LianChuang Electronic Technology Co.,Ltd
SZSE:002036.SZ
9.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,103.502 | 2,263.574 | 1,831.995 | 2,788.686 | 2,908.41 | 2,718.097 | 2,672.91 | 2,954.89 | 3,532.312 | 3,169.868 | 1,991.612 | 1,507.702 | 1,946.909 | 2,064.515 | 2,224.643 | 1,918.345 | 1,969.4 | 1,561.17 | 1,142.542 | 885.903 | 697.284 | 771.712 | 844.906 | 503.22 | 671.929 | 327.951 | 322.182 | 184 | 331.725 | 229.897 | 438.157 | 267.76 | 323.477 | 407.675 | 621.868 | 326.173 | 221.218 | 81.5 | 76.803 | 35.03 | 44.955 | 45.702 | 87.066 | 74.959 | 58.904 | 59.149 | 79.721 | 54.895 | 73.774 | 73.452 | 80.763 | 75.764 | 64.343 | 44.027 | 45.978 | 55.613 | 66.305 | 43.949 | 50.632 | 44.824 | 44.59 | 46.742 | 58.184 | 83.063 | 90.409 | 120.864 | 124.355 | 142.854 | 140.638 | 98.478 | 117.132 | 141.111 | 97.467 | 118.682 | 133.785 | 132.793 | 145.982 | 206.89 | 192.89 | 191.206 | 25.893 | 37.976 |
Short Term Investments
| 0 | -254.657 | -267.16 | -253.011 | -261.985 | -268.129 | -294.838 | -251.8 | -251.172 | -245.734 | -254.191 | -131.007 | 43.381 | 42.864 | 39.205 | 25.194 | 23 | -122.564 | -118.415 | -109.656 | -99.666 | 8.153 | 8.153 | -80.563 | -78.198 | -70.602 | -76.189 | -69.679 | -62.352 | -50.359 | -45.294 | -36.174 | -28.476 | -25.958 | -21.083 | 0 | 2.068 | 493.838 | 60.46 | 0 | 0 | 0 | 0 | 117.807 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,103.502 | 2,263.574 | 1,831.995 | 2,788.686 | 2,908.41 | 2,718.097 | 2,672.91 | 2,954.89 | 3,532.312 | 3,169.868 | 1,991.612 | 1,507.702 | 1,990.29 | 2,107.379 | 2,263.848 | 1,943.539 | 1,992.4 | 1,561.17 | 1,142.542 | 885.903 | 697.284 | 779.865 | 844.906 | 503.22 | 671.929 | 327.951 | 322.182 | 184 | 331.725 | 229.897 | 438.157 | 267.76 | 323.477 | 407.675 | 621.868 | 326.173 | 221.218 | 81.5 | 76.803 | 35.03 | 44.955 | 45.702 | 87.066 | 74.959 | 58.904 | 59.149 | 79.721 | 54.895 | 73.774 | 73.452 | 80.763 | 75.764 | 64.343 | 44.027 | 45.978 | 55.613 | 66.305 | 43.949 | 50.632 | 44.824 | 44.59 | 46.742 | 58.184 | 83.063 | 90.409 | 120.864 | 124.355 | 142.854 | 140.638 | 98.478 | 117.132 | 141.111 | 97.467 | 118.682 | 133.785 | 132.793 | 145.982 | 206.89 | 192.89 | 191.206 | 25.893 | 37.976 |
Net Receivables
| 3,185.111 | 3,658.498 | 3,259.246 | 3,981.969 | 3,362.08 | 3,614.205 | 3,568.653 | 4,334.134 | 4,047.479 | 3,252.745 | 3,176.355 | 2,922.621 | 2,622.658 | 2,779.739 | 2,488.953 | 2,672.549 | 2,278.528 | 1,777.1 | 2,287.131 | 2,057.865 | 1,971.622 | 1,969.342 | 1,767.49 | 2,036.454 | 1,634.614 | 1,467.535 | 1,366.32 | 1,387.706 | 1,131.504 | 1,037.737 | 937.01 | 933.308 | 653.578 | 440.313 | 556.224 | 209.226 | 206.231 | 188.083 | 146.308 | 159.421 | 127.344 | 135.641 | 148.738 | 145.887 | 132.224 | 124.813 | 118.195 | 141.846 | 140.078 | 139.751 | 140.657 | 158.505 | 179.8 | 142.032 | 128.842 | 123.605 | 112.393 | 108.529 | 113.47 | 106.767 | 113.526 | 118.024 | 134.187 | 98.853 | 102.099 | 112.016 | 96.091 | 109.873 | 120.421 | 97.841 | 96.052 | 88.906 | 86.579 | 77.003 | 79.078 | 87.194 | 80.982 | 80.113 | 68.61 | 66.58 | 52.4 | 46.005 |
Inventory
| 1,764.431 | 1,380.228 | 1,732.007 | 1,734.186 | 1,701.618 | 1,631.962 | 1,388.56 | 1,545.764 | 1,785.857 | 1,741.65 | 1,610.584 | 2,167.207 | 2,048.607 | 2,460.762 | 2,621.493 | 2,393.209 | 2,160.999 | 2,262.661 | 1,772.354 | 1,911.338 | 1,653.82 | 1,323.314 | 1,045.777 | 1,126.582 | 968.979 | 859.928 | 742.035 | 783.798 | 769.737 | 736.016 | 648.772 | 761.938 | 608.671 | 579.573 | 483.769 | 135.284 | 139.043 | 149.881 | 156.184 | 173.077 | 174.6 | 170.381 | 163.114 | 152.62 | 153.795 | 155.884 | 156.66 | 147.978 | 136.649 | 134.344 | 134.522 | 112.007 | 110.706 | 110.084 | 108.445 | 86.701 | 80.912 | 80.64 | 81.778 | 75.484 | 69.83 | 70.134 | 70.705 | 62.294 | 61.161 | 55.248 | 45.55 | 38.802 | 36.89 | 42.887 | 52.039 | 45.106 | 43.144 | 39.085 | 34.117 | 28.361 | 26.358 | 24.889 | 27.572 | 25.515 | 24.886 | 25.078 |
Other Current Assets
| 380.04 | 239.511 | 217.285 | 215.582 | 253.739 | 252.286 | 256.527 | 151.138 | 179.415 | 317.45 | 275.474 | 185.713 | 190.729 | 167.644 | 161.352 | 117.623 | 148.587 | 209.882 | 153.835 | 163.223 | 149.25 | 173.853 | 139.169 | 116.463 | 155.76 | 167.677 | 154.01 | 121.446 | 126.205 | 99.879 | 79.153 | 59.67 | 57.563 | 63.958 | 60.259 | 94.865 | 87.319 | 88.642 | 89.509 | -4.553 | -3.269 | -2.405 | -1.948 | -3.326 | -2.961 | -3.073 | -2.85 | -4.308 | -2.103 | -2.477 | -2.532 | -2.106 | -3.366 | -1.691 | -1.78 | -6.773 | -2.261 | -2.01 | -2.015 | -2.644 | -5.304 | -3.738 | -3.477 | -2.941 | -4.113 | -4.618 | -2.333 | -3.384 | -2.26 | 0.233 | 0.008 | 0.162 | 0.082 | 0.201 | -1.496 | -3.461 | 0.009 | 0.512 | -1.583 | 0.047 | -2.972 | 0.484 |
Total Current Assets
| 7,433.085 | 7,541.811 | 7,040.533 | 8,720.424 | 8,225.848 | 8,216.551 | 7,886.65 | 8,985.926 | 9,545.063 | 8,481.713 | 7,054.025 | 6,783.244 | 6,852.284 | 7,515.524 | 7,535.647 | 7,126.92 | 6,580.515 | 5,810.813 | 5,355.862 | 5,018.33 | 4,471.976 | 4,246.374 | 3,797.343 | 3,782.719 | 3,431.282 | 2,823.091 | 2,584.547 | 2,476.95 | 2,359.171 | 2,103.528 | 2,103.093 | 2,022.677 | 1,643.289 | 1,491.518 | 1,722.121 | 765.547 | 653.811 | 508.106 | 468.804 | 362.974 | 343.631 | 349.32 | 396.972 | 370.14 | 341.961 | 336.773 | 351.727 | 340.411 | 348.398 | 345.07 | 353.412 | 344.17 | 351.483 | 294.452 | 281.485 | 259.146 | 257.349 | 231.108 | 243.865 | 224.433 | 222.642 | 231.163 | 259.6 | 241.268 | 249.555 | 283.51 | 263.663 | 288.145 | 295.689 | 239.439 | 265.231 | 275.285 | 227.271 | 234.971 | 245.484 | 244.886 | 253.331 | 312.405 | 287.489 | 283.347 | 100.208 | 109.543 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,673.518 | 5,108.358 | 4,936.78 | 4,767.891 | 4,639.442 | 4,456.94 | 4,323.688 | 4,015.193 | 4,049.702 | 3,987.132 | 3,907.143 | 3,832.053 | 3,760.023 | 3,772.249 | 3,650.423 | 2,950.784 | 3,067.928 | 2,985.264 | 2,952.268 | 2,800.275 | 2,652.379 | 2,556.976 | 2,451.82 | 2,196.369 | 2,094.964 | 2,012.987 | 1,875.012 | 1,704.763 | 1,658.555 | 1,517.778 | 1,462.589 | 1,095.984 | 1,039.031 | 1,037.874 | 984.512 | 321.995 | 320.292 | 257.279 | 262.184 | 247.404 | 250.826 | 252.041 | 255.803 | 263.318 | 271.321 | 277.446 | 283.488 | 291.282 | 293.547 | 299.959 | 305.163 | 305.026 | 312.009 | 315.659 | 307.114 | 303.546 | 309.563 | 303.826 | 310.078 | 307.67 | 298.658 | 296.135 | 267.796 | 285.526 | 269.337 | 239.759 | 226.848 | 210.382 | 189.53 | 190.17 | 181.153 | 183.499 | 184.321 | 181.265 | 181.107 | 148.537 | 125.905 | 113.301 | 111.774 | 110.001 | 108.798 | 104.104 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,500.308 | 1,449.959 | 1,352.176 | 1,263.115 | 1,208.989 | 1,114.14 | 1,059.776 | 953.386 | 862.184 | 794.519 | 736.963 | 692.489 | 546.53 | 309.759 | 229.421 | 181.776 | 145.342 | 110.984 | 110.046 | 102.353 | 102.142 | 72.413 | 73.18 | 71.58 | 71.396 | 71.285 | 71.683 | 55.218 | 54.948 | 52.749 | 59.26 | 58.943 | 59.41 | 59.773 | 59.928 | 148.978 | 149.816 | 151.26 | 150.417 | 151.354 | 99.831 | 90.382 | 90.9 | 74.377 | 74.995 | 69.764 | 68.98 | 47.467 | 47.745 | 48.682 | 48.3 | 49.261 | 49.564 | 49.867 | 49.51 | 49.823 | 49.713 | 50.01 | 53.257 | 57.641 | 57.979 | 57.926 | 58.286 | 59.477 | 58.92 | 60.013 | 59.593 | 43.171 | 38.843 | 39.072 | 10.628 | 11.516 | 11.608 | 11.699 | 11.791 | 15.907 | 16.005 | 13.325 | 13.424 | 13.522 | 13.62 | 13.817 |
Goodwill and Intangible Assets
| 1,500.308 | 1,449.959 | 1,352.176 | 1,263.115 | 1,208.989 | 1,114.14 | 1,059.776 | 953.386 | 862.184 | 794.519 | 736.963 | 692.489 | 546.53 | 309.759 | 229.421 | 181.776 | 145.342 | 110.984 | 110.046 | 102.353 | 102.142 | 72.413 | 73.18 | 71.58 | 71.396 | 71.285 | 71.683 | 55.218 | 54.948 | 52.749 | 59.26 | 58.943 | 59.41 | 59.773 | 59.928 | 148.978 | 149.816 | 151.26 | 150.417 | 151.354 | 99.831 | 90.382 | 90.9 | 74.377 | 74.995 | 69.764 | 68.98 | 47.467 | 47.745 | 48.682 | 48.3 | 49.261 | 49.564 | 49.867 | 49.51 | 49.823 | 49.713 | 50.01 | 53.257 | 57.641 | 57.979 | 57.926 | 58.286 | 59.477 | 58.92 | 60.013 | 59.593 | 43.171 | 38.843 | 39.072 | 10.628 | 11.516 | 11.608 | 11.699 | 11.791 | 15.907 | 16.005 | 13.325 | 13.424 | 13.522 | 13.62 | 13.817 |
Long Term Investments
| 1,367.571 | 1,277.766 | 1,286.103 | 1,291.975 | 1,297.037 | 1,300.992 | 1,327.701 | 1,229.972 | 1,149.316 | 1,098.678 | 971.499 | 788.919 | 367.352 | 367.027 | 365.099 | 375.796 | 128.872 | 270.442 | 267.565 | 315.208 | 304.366 | 195.473 | 277.476 | 279.58 | 275.963 | 266.116 | 173.004 | 150.614 | 131.924 | 116.763 | 89.784 | 142.937 | 131.97 | 67.408 | 53.829 | 0 | 27.004 | -464.818 | -31.591 | 0 | 0 | 0 | 0 | -89.592 | 28.494 | 28.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 161.779 | 165.342 | 164.927 | 123.134 | 123.65 | 124.987 | 125.203 | 89.719 | 88.089 | 76.633 | 77.388 | 64.244 | 70.121 | 73.643 | 76.245 | 40.761 | 28.786 | 28.573 | 28.472 | 16.725 | 14.619 | 15.141 | 14.121 | 8.629 | 8.041 | 8.231 | 8.148 | 7.544 | 8.283 | 6.759 | 6.579 | 7.531 | 9.043 | 9.433 | 11.008 | 1.668 | 1.908 | 1.636 | 1.744 | 2.139 | 1.488 | 1.58 | 1.57 | 2.366 | 1.758 | 1.68 | 1.703 | 1.515 | 1.709 | 1.719 | 1.604 | 1.514 | 1.701 | 1.187 | 1.215 | 1.039 | 1.005 | 0.977 | 0.927 | 0.988 | 0.948 | 0.825 | 0.939 | 0.853 | 0.846 | 0.817 | 0.734 | 0.965 | 0.95 | 1.838 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 221.409 | 608.847 | 497.58 | 485.45 | 362.07 | 348.037 | 301.388 | 390.003 | 258.061 | 193.798 | 222.477 | 256.011 | 438.831 | 536.392 | 497.766 | 550.005 | 461.464 | 303.66 | 224.77 | 218.158 | 185.977 | 345.784 | 216.313 | 301.712 | 224.931 | 179.275 | 191.463 | 211.54 | 197.85 | 164.038 | 144.159 | 147.735 | 135.284 | 113.111 | 34.688 | 21.296 | 2.105 | 493.883 | 60.513 | 28.855 | 29.071 | 28.819 | 28.505 | 118.34 | 0.545 | 0.61 | 29.249 | 29.733 | 29.469 | 28.752 | 28.603 | 27.832 | 26.556 | 27.989 | 28.163 | 28.24 | 28.801 | 28.481 | 28.657 | 27.57 | 27.978 | 27.893 | 27.771 | 29.53 | 20.049 | 20.022 | 19.901 | 24.2 | 23.632 | 23.445 | 31.768 | 2.849 | 4.18 | 1.555 | 0.873 | 1.102 | 0.263 | 1.133 | 0.292 | 0.646 | -0.266 | -0.261 |
Total Non-Current Assets
| 8,924.585 | 8,610.272 | 8,237.566 | 7,931.566 | 7,631.187 | 7,345.094 | 7,137.756 | 6,678.271 | 6,407.352 | 6,150.76 | 5,915.471 | 5,633.715 | 5,182.857 | 5,059.069 | 4,818.953 | 4,099.121 | 3,832.391 | 3,698.922 | 3,583.122 | 3,452.719 | 3,259.483 | 3,185.788 | 3,032.911 | 2,857.87 | 2,675.294 | 2,537.894 | 2,319.309 | 2,129.678 | 2,051.56 | 1,858.088 | 1,762.37 | 1,453.13 | 1,374.738 | 1,287.599 | 1,143.963 | 493.936 | 501.125 | 439.241 | 443.268 | 429.752 | 381.216 | 372.822 | 376.778 | 368.809 | 377.112 | 377.994 | 383.42 | 369.997 | 372.469 | 379.113 | 383.67 | 383.633 | 389.83 | 394.702 | 386.003 | 382.647 | 389.082 | 383.295 | 392.919 | 393.869 | 385.564 | 382.78 | 354.79 | 375.385 | 349.152 | 320.611 | 307.076 | 278.718 | 252.954 | 254.525 | 223.55 | 197.863 | 200.108 | 194.519 | 193.771 | 165.546 | 142.173 | 127.759 | 125.489 | 124.169 | 122.153 | 117.66 |
Total Assets
| 16,357.669 | 16,152.083 | 15,278.099 | 16,651.99 | 15,857.035 | 15,561.645 | 15,024.406 | 15,664.197 | 15,952.415 | 14,632.473 | 12,969.496 | 12,416.959 | 12,035.141 | 12,574.592 | 12,354.6 | 11,226.041 | 10,412.906 | 9,509.735 | 8,938.984 | 8,471.049 | 7,731.459 | 7,432.161 | 6,830.254 | 6,640.589 | 6,106.576 | 5,360.985 | 4,903.856 | 4,606.628 | 4,410.731 | 3,961.616 | 3,865.463 | 3,475.807 | 3,018.027 | 2,779.117 | 2,866.084 | 1,259.483 | 1,154.935 | 947.347 | 912.072 | 792.727 | 724.847 | 722.142 | 773.75 | 738.949 | 719.073 | 714.766 | 735.147 | 710.408 | 720.867 | 724.183 | 737.081 | 727.803 | 741.312 | 689.154 | 667.487 | 641.793 | 646.431 | 614.403 | 636.784 | 618.301 | 608.206 | 613.943 | 614.39 | 616.654 | 598.708 | 604.122 | 570.739 | 566.863 | 548.643 | 493.964 | 488.78 | 473.148 | 427.379 | 429.49 | 439.255 | 410.433 | 395.504 | 440.164 | 412.978 | 407.516 | 222.36 | 227.203 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,957.387 | 3,000.293 | 2,014.214 | 2,185.896 | 2,465.041 | 2,393.22 | 2,247.342 | 2,819.769 | 3,103.904 | 2,800.916 | 2,358.626 | 2,842.5 | 2,933.07 | 2,313.822 | 1,996.077 | 3,832.965 | 3,460.994 | 2,754.169 | 2,709.32 | 2,817.417 | 2,142.398 | 1,780.265 | 1,359.402 | 1,605.025 | 1,209.692 | 921.894 | 1,026.447 | 977.405 | 1,035.891 | 890.533 | 834.639 | 631.085 | 320.754 | 335.522 | 378.666 | 55.755 | 50.749 | 48.341 | 38.291 | 61.121 | 43.919 | 43.471 | 58.673 | 57.883 | 49.999 | 40.589 | 48.994 | 46.189 | 48.461 | 46.842 | 54.75 | 80.343 | 91.785 | 48.539 | 48.277 | 52.712 | 51.876 | 55.776 | 60.055 | 62.417 | 52.096 | 47.023 | 47.992 | 63.675 | 40.512 | 52.304 | 50.924 | 48.18 | 41.311 | 34.72 | 38.792 | 26.214 | 28.601 | 27.72 | 31.276 | 25.477 | 28.984 | 28.117 | 30.806 | 26.78 | 25.133 | 20.118 |
Short Term Debt
| 6,285.918 | 4,884.846 | 5,110.296 | 5,993.564 | 5,496.363 | 5,015.273 | 4,365.471 | 4,507.715 | 4,770.14 | 3,933.73 | 3,744.584 | 3,169.853 | 2,783.812 | 3,827.341 | 4,160.015 | 2,288.409 | 1,912.267 | 1,863.035 | 1,879.173 | 1,572.399 | 1,780.277 | 1,723.419 | 1,757.419 | 1,531.727 | 1,513.222 | 1,665.221 | 1,359.459 | 1,378.247 | 1,216.422 | 1,008.33 | 969.023 | 731.857 | 644.788 | 608.364 | 618.391 | 180 | 47 | 0 | 472.125 | 111 | 93 | 87 | 116 | 83.2 | 75.475 | 93.662 | 89.47 | 79 | 80 | 94 | 107.002 | 70.571 | 69.571 | 79.571 | 67.635 | 58 | 43 | 13 | 37 | 10 | 10 | 15 | 15 | 41 | 25.413 | 20.931 | 11.091 | 9.206 | 4.265 | 4.331 | 4.373 | 86.429 | 45.232 | 47.345 | 49.961 | 24.795 | 15.942 | 39.942 | 27.114 | 27.115 | 21.045 | 25 |
Tax Payables
| 9.63 | 15.745 | 19.2 | 20.238 | 30.736 | 30.396 | 67.592 | 113.915 | 42.722 | 14.196 | 104.006 | 29.316 | 41.531 | 104.513 | 80.045 | 18.94 | 9.893 | 44.335 | 88.908 | 43.535 | 21.491 | 46.785 | 37.386 | 26.426 | 13.173 | 52.971 | 74.521 | 29.649 | 40.163 | 35.695 | 57.585 | 37.262 | 29.132 | 14.409 | 75.575 | 2.168 | 41.387 | 3.601 | 4.171 | -1.822 | -2.842 | -4.63 | -0.573 | -5.107 | -4.468 | -8.872 | -5.957 | -11.042 | -9.146 | -9.776 | -8.022 | -5.549 | -4.527 | -11.781 | -6.286 | -4.187 | -5.459 | -5.629 | -3.162 | -2.141 | -0.588 | -1.95 | -0.54 | -1.611 | 1.235 | 1.188 | 1.508 | 3.154 | 4.304 | 3.771 | 22.885 | 0.886 | 0.862 | 1.653 | 3.858 | 2.001 | 1.656 | 2.267 | 1.98 | 2.575 | 1.383 | 1.924 |
Deferred Revenue
| 7.784 | 153.907 | 166.513 | 186.08 | 198.582 | 213.786 | 256.439 | 321.311 | 142.498 | 448.378 | 240.956 | 89.202 | 86.669 | 145.04 | 162.05 | 170.502 | 177.599 | 235.059 | 173.997 | 129.052 | 95.346 | 115.566 | 89.799 | 66.164 | 64.007 | 207.706 | 143.561 | 96.103 | 63.65 | 51.815 | 71.552 | 200.439 | 193.705 | 25.384 | 86.894 | 133.567 | 163.769 | 0 | -390.825 | 105.516 | 73.861 | 66.46 | 73.821 | 63.54 | 58.368 | 51.647 | 67.145 | 60.432 | 57.547 | 43.754 | 40.707 | 49.828 | 61.702 | 37.528 | 31.107 | 11.826 | 11.506 | 6.823 | 8.058 | 14.566 | 14.113 | 5.914 | 7.603 | 9.986 | 19.052 | 16.401 | 6.489 | 8.876 | 11.103 | 8.896 | 27.017 | 0 | 7.006 | 6.631 | 15.327 | 0 | 5.816 | 8.282 | 9.627 | 0 | 14.429 | 19.828 |
Other Current Liabilities
| 548.436 | 562.696 | 687.985 | 685.872 | 638.106 | 594.69 | 458.929 | 358.287 | 421.085 | 399.94 | 484.735 | 133.104 | 32.29 | 137.728 | 128.508 | 50 | 50.35 | 62.477 | 86.946 | 12.477 | 5.354 | 14.683 | 1.642 | 10.345 | 2.299 | 6.749 | 1.168 | 1.846 | 6.009 | 5.075 | 8.992 | 20.144 | 1.466 | 2.356 | 4.867 | 2.566 | 3.451 | 111.835 | 2.646 | 3.187 | 4.278 | 3.714 | 5.053 | 5.69 | 3.984 | 3.134 | 2.104 | 2.314 | 2.873 | 5.125 | 1.318 | 3.905 | 2.505 | 2.349 | 2.196 | 2.9 | 5.146 | 2.216 | 2.106 | 1.951 | 3.122 | 1.385 | 1.534 | 0.639 | 1.056 | 0.774 | 0.504 | 1.058 | 1.279 | 0.747 | 0.977 | 9.481 | 0.016 | 0.266 | 0.513 | 9.94 | 0.568 | 1.396 | 0.752 | 12.958 | 0.622 | 0.812 |
Total Current Liabilities
| 8,799.526 | 8,601.741 | 7,979.009 | 9,051.413 | 8,798.092 | 8,216.97 | 7,328.181 | 8,007.082 | 8,437.627 | 7,582.963 | 6,828.901 | 6,234.658 | 5,835.841 | 6,423.93 | 6,446.65 | 6,341.875 | 5,601.21 | 4,914.74 | 4,849.436 | 4,531.345 | 4,023.375 | 3,633.934 | 3,208.263 | 3,213.26 | 2,789.22 | 2,801.57 | 2,530.635 | 2,453.601 | 2,321.973 | 1,955.753 | 1,884.207 | 1,583.524 | 1,160.714 | 971.627 | 1,088.818 | 371.888 | 264.969 | 160.176 | 122.237 | 280.824 | 215.058 | 200.645 | 253.547 | 210.313 | 187.827 | 189.032 | 207.713 | 187.935 | 188.881 | 189.721 | 203.777 | 204.647 | 225.564 | 167.987 | 149.215 | 125.438 | 111.528 | 77.815 | 107.218 | 88.934 | 79.33 | 69.322 | 72.128 | 115.3 | 86.033 | 90.41 | 69.008 | 67.319 | 57.958 | 48.694 | 71.158 | 122.124 | 80.855 | 81.961 | 97.076 | 60.212 | 51.31 | 77.737 | 68.3 | 66.853 | 61.229 | 65.759 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,889.486 | 2,005.764 | 1,717.91 | 1,526.078 | 1,301.331 | 1,485.541 | 1,588.421 | 1,258.078 | 1,236.616 | 1,263.635 | 1,064.899 | 876.245 | 1,066.435 | 1,071.479 | 1,009.228 | 1,161.442 | 1,182.555 | 1,449.442 | 1,179.829 | 1,210.467 | 1,140.023 | 1,248.622 | 1,134.179 | 1,006.336 | 949.313 | 268.47 | 222.786 | 131 | 131 | 149 | 149 | 140 | 149 | 149 | 120 | 0 | 192.045 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 3.27 | 3.27 | 3.27 | 0 | 3.27 | 3.27 | 0 | 3.27 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 31 | 31 | 35 | 40 | 40 |
Deferred Revenue Non-Current
| 145.306 | 150.161 | 153.398 | 153.429 | 155.159 | 162.013 | 168.344 | 167.349 | 163.324 | 132.121 | 136.538 | 136.696 | 137.988 | 143.607 | 149.036 | 106.297 | 79.189 | 61.268 | 63.153 | 44.131 | 43.434 | 44.749 | 46.433 | 29.981 | 31.42 | 33.134 | 12.89 | 13.505 | 14.028 | 14.642 | 15.165 | 19.154 | 26.182 | 33.256 | 39.67 | 1.759 | 1.887 | 1.95 | 2.143 | 0 | 0 | 0 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 113.054 | 114.012 | 114.429 | 100.364 | 100.781 | 101.275 | 101.705 | 66.243 | 66.664 | 67.613 | 68.187 | 60.352 | 60.718 | 52.754 | 53.134 | 54.75 | 57.487 | 56.819 | 57.333 | 31.172 | 31.172 | 12.911 | 12.911 | 7.07 | 7.07 | 3.085 | 3.085 | 2.581 | 2.581 | 2.581 | 2.581 | -105.175 | -108.399 | -103.263 | -69.129 | 0 | -240.815 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.818 | 2.818 | 2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -138.58 | 1,816.817 | 1,756.511 | 1,566.782 | 1,182.26 | 1,180.346 | 1,235.602 | 723.59 | 754.696 | 877.203 | 792.874 | 858.46 | 800.709 | 689.04 | 533.372 | 405.192 | 444.177 | 351.001 | 285.625 | 128.133 | 156.537 | 194.404 | 160.42 | 135.833 | 143.221 | 144.942 | 53.992 | 65.495 | 70.954 | 24.6 | 29.738 | 140 | 149 | 149 | 120 | 0 | 48.77 | 0 | 49 | 2.318 | 2.517 | 2.716 | 0 | 3.115 | 3.314 | 3.514 | 3.713 | 3.913 | 4.112 | 4.311 | 4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4,009.266 | 4,086.754 | 3,742.248 | 3,346.652 | 2,739.531 | 2,929.175 | 3,094.073 | 2,215.26 | 2,221.301 | 2,340.572 | 2,062.498 | 1,931.754 | 2,065.85 | 1,956.88 | 1,744.77 | 1,727.682 | 1,763.408 | 1,918.53 | 1,585.94 | 1,413.902 | 1,371.167 | 1,500.685 | 1,353.943 | 1,179.22 | 1,131.023 | 449.631 | 292.754 | 212.581 | 218.563 | 190.823 | 196.483 | 193.979 | 215.784 | 227.993 | 210.541 | 1.759 | 1.887 | 1.95 | 2.143 | 2.318 | 2.517 | 2.716 | 2.916 | 3.115 | 3.314 | 3.514 | 3.713 | 3.913 | 4.112 | 4.311 | 4.511 | 0 | 0 | 0 | 0 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 0 | 2.818 | 2.818 | 2.749 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 31 | 31 | 35 | 40 | 40 |
Total Liabilities
| 12,808.792 | 12,688.495 | 11,721.257 | 12,398.065 | 11,537.623 | 11,146.145 | 10,422.254 | 10,222.341 | 10,658.929 | 9,923.535 | 8,891.399 | 8,166.412 | 7,901.69 | 8,380.81 | 8,191.42 | 8,069.557 | 7,364.618 | 6,833.27 | 6,435.376 | 5,945.247 | 5,394.542 | 5,134.619 | 4,562.206 | 4,392.481 | 3,920.243 | 3,251.201 | 2,823.39 | 2,666.182 | 2,540.535 | 2,146.576 | 2,080.69 | 1,777.503 | 1,376.497 | 1,199.62 | 1,299.359 | 373.647 | 266.856 | 162.126 | 124.38 | 283.141 | 217.575 | 203.361 | 256.463 | 213.428 | 191.141 | 192.546 | 211.426 | 191.847 | 192.993 | 194.032 | 208.288 | 204.647 | 225.564 | 167.987 | 149.215 | 128.708 | 114.798 | 81.085 | 110.488 | 92.204 | 82.6 | 72.592 | 75.398 | 118.57 | 89.303 | 93.68 | 69.008 | 70.137 | 60.776 | 51.443 | 71.158 | 122.124 | 80.855 | 81.961 | 97.076 | 70.212 | 61.31 | 108.737 | 99.3 | 101.853 | 101.229 | 105.759 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0.537 | 5.555 | 2.245 | 0.947 | 0 | 0 | 0 | 0.246 | 0.244 | 0.281 | 0.279 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,068.569 | 1,068.567 | 1,068.559 | 1,068.86 | 1,068.852 | 1,073.597 | 1,073.347 | 1,062.86 | 1,062.833 | 1,062.83 | 1,062.825 | 1,062.819 | 1,063.149 | 1,047.898 | 1,047.897 | 929.027 | 929.147 | 715.291 | 715.291 | 715.291 | 715.291 | 550.787 | 550.787 | 550.487 | 550.787 | 558.03 | 558.03 | 558.03 | 558.03 | 582.106 | 582.106 | 582.106 | 582.106 | 595.422 | 595.422 | 260.782 | 260.782 | 260.782 | 260.782 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 202.249 | 134.833 | 134.833 | 134.833 | 134.833 | 134.833 | 134.833 | 134.833 | 134.833 | 112.361 | 112.361 | 112.361 | 112.361 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 53.23 | 53.23 |
Retained Earnings
| 346.473 | 342.504 | 411.465 | 1,074.479 | 1,133.055 | 1,234.928 | 1,412.407 | 1,554.67 | 1,465.544 | 1,402.274 | 1,362.152 | 1,449.251 | 1,358.406 | 1,313.875 | 1,277.695 | 1,330.697 | 1,208.115 | 1,152.241 | 1,128.094 | 1,155.162 | 1,053.114 | 995.88 | 937.891 | 900.557 | 840.406 | 766.186 | 743.979 | 630.628 | 563.516 | 512.207 | 501.177 | 456.687 | 393.039 | 348.254 | 323.796 | 193.329 | 192.845 | 85.989 | 86.412 | 86.438 | 83.122 | 87.823 | 86.355 | 80.024 | 89.034 | 82.795 | 82.061 | 79.885 | 87.616 | 82.181 | 80.559 | 75.404 | 71.403 | 76.375 | 74.81 | 71.77 | 91.349 | 90.623 | 86.057 | 84.741 | 84.119 | 95.804 | 93.945 | 95.7 | 107.169 | 99.986 | 93.726 | 75.507 | 71.333 | 85.388 | 89.52 | 54.465 | 49.598 | 52.146 | 47.933 | 48.579 | 42.389 | 47.488 | 45.055 | 42.023 | 36.466 | 36.679 |
Accumulated Other Comprehensive Income/Loss
| 199.515 | 1,470.14 | 190.077 | 1,487.9 | 215.001 | 1,479.144 | 179.904 | 1,520.08 | 235.504 | 1,424.769 | 219.151 | 1,405.899 | 179.432 | 1,308.934 | 38.068 | 44.812 | 49.315 | 49.012 | 0.997 | 7.661 | 4.021 | -0.192 | 2.009 | 3.738 | -0.537 | -5.555 | -2.245 | -0.947 | 0.333 | 1.545 | 1.774 | -0.246 | -0.244 | -0.281 | -0.279 | 0 | -0.127 | 766.267 | 0 | 0 | 0 | 0 | 0 | 337.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,103.022 | -152.701 | 1,140.099 | -154.868 | 1,116.863 | -161.977 | 1,132.342 | -58.485 | 1,172.231 | -85.386 | 1,114.766 | -1.423 | 1,200.61 | -22.61 | 1,247.183 | 295.146 | 293.634 | 396.374 | 399.913 | 373.229 | 369.867 | 534.181 | 554.439 | 574.645 | 576.804 | 564.542 | 569.56 | 543.987 | 544.933 | 520.857 | 520.857 | 501.834 | 510.296 | 484.091 | 496.944 | 264.359 | 264.359 | -501.908 | 264.359 | 43.531 | 43.531 | 43.531 | 43.531 | -291.283 | 46.456 | 46.456 | 46.456 | 44.954 | 44.954 | 44.954 | 44.954 | 44.238 | 44.238 | 44.238 | 44.238 | 44.011 | 44.011 | 44.011 | 44.011 | 43.044 | 43.044 | 110.46 | 110.46 | 108.402 | 108.402 | 108.419 | 108.402 | 126.765 | 126.756 | 148.876 | 148.729 | 142.754 | 142.613 | 172.313 | 172.313 | 167.851 | 167.835 | 168.145 | 167.718 | 164.363 | 15.372 | 15.037 |
Total Shareholders Equity
| 2,717.578 | 2,728.509 | 2,810.199 | 3,476.371 | 3,533.77 | 3,625.691 | 3,798 | 4,079.125 | 3,936.113 | 3,804.486 | 3,758.894 | 3,916.546 | 3,801.598 | 3,648.097 | 3,610.843 | 2,599.681 | 2,480.211 | 2,312.919 | 2,244.296 | 2,251.343 | 2,142.294 | 2,080.849 | 2,045.126 | 2,029.427 | 1,967.997 | 1,888.758 | 1,871.569 | 1,732.644 | 1,666.812 | 1,616.716 | 1,605.914 | 1,540.628 | 1,485.441 | 1,427.766 | 1,416.163 | 718.47 | 717.986 | 611.13 | 611.553 | 332.218 | 328.902 | 333.602 | 332.134 | 328.729 | 337.739 | 331.5 | 330.766 | 327.087 | 334.819 | 329.384 | 327.762 | 321.891 | 317.89 | 322.862 | 321.297 | 318.03 | 337.609 | 336.883 | 332.317 | 330.034 | 329.412 | 341.096 | 339.238 | 338.935 | 350.404 | 343.237 | 336.96 | 337.104 | 332.922 | 346.624 | 350.609 | 309.579 | 304.571 | 307.689 | 303.477 | 299.66 | 293.453 | 298.863 | 296.003 | 289.616 | 105.067 | 104.946 |
Total Equity
| 3,403.572 | 3,463.589 | 3,556.842 | 4,253.925 | 4,319.412 | 4,415.5 | 4,602.152 | 5,441.856 | 5,293.486 | 4,708.937 | 4,078.097 | 4,250.546 | 4,133.451 | 4,193.782 | 4,163.18 | 3,156.484 | 3,048.288 | 2,676.465 | 2,503.608 | 2,525.802 | 2,336.917 | 2,297.542 | 2,268.047 | 2,248.109 | 2,186.333 | 2,109.785 | 2,080.467 | 1,940.446 | 1,870.196 | 1,815.04 | 1,784.773 | 1,698.304 | 1,641.529 | 1,579.497 | 1,566.725 | 885.836 | 888.079 | 785.221 | 787.693 | 509.585 | 507.271 | 518.78 | 517.287 | 525.521 | 527.932 | 522.22 | 523.721 | 518.561 | 527.874 | 530.151 | 528.794 | 523.156 | 515.749 | 521.166 | 518.273 | 513.085 | 531.633 | 533.317 | 526.296 | 526.097 | 525.606 | 541.35 | 538.992 | 498.083 | 509.405 | 510.442 | 501.73 | 496.725 | 487.868 | 442.521 | 417.622 | 351.024 | 346.524 | 347.528 | 342.179 | 340.221 | 334.194 | 331.426 | 313.678 | 305.663 | 121.131 | 121.444 |
Total Liabilities & Shareholders Equity
| 16,357.669 | 16,152.083 | 15,278.099 | 16,651.99 | 15,857.035 | 15,561.645 | 15,024.406 | 15,664.197 | 15,952.415 | 14,632.473 | 12,969.496 | 12,416.959 | 12,035.141 | 12,574.592 | 12,354.6 | 11,226.041 | 10,412.906 | 9,509.735 | 8,938.984 | 8,471.049 | 7,731.459 | 7,432.161 | 6,830.254 | 6,640.589 | 6,106.576 | 5,360.985 | 4,903.856 | 4,606.628 | 4,410.731 | 3,961.616 | 3,865.463 | 3,475.807 | 3,018.027 | 2,779.117 | 2,866.084 | 1,259.483 | 1,154.935 | 947.347 | 912.072 | 792.727 | 724.847 | 722.142 | 773.75 | 738.949 | 719.073 | 714.766 | 735.147 | 710.408 | 720.867 | 724.183 | 737.081 | 727.803 | 741.312 | 689.154 | 667.487 | 641.793 | 646.431 | 614.403 | 636.784 | 618.301 | 608.206 | 613.943 | 614.39 | 616.654 | 598.708 | 604.122 | 570.739 | 566.863 | 548.643 | 493.964 | 488.78 | 473.148 | 427.379 | 429.49 | 439.255 | 410.433 | 395.504 | 440.164 | 412.978 | 407.516 | 222.36 | 227.203 |