
Beijing SL Pharmaceutical Co., Ltd.
SZSE:002038.SZ
11.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 328.748 | 411.958 | 433.639 | 670.983 | 643.14 | 683.831 | 735.398 | 704.902 | 702.888 | 595.038 | 914.681 | 842.033 | 859.911 | 827.837 | 757.287 | 823.186 | 812.366 | 663.48 | 527.581 | 933.238 | 802.854 | 1,260.864 | 1,189.875 | 1,305.855 | 1,309.681 | 1,166.198 | 1,178.086 | 1,319.5 | 1,435.536 | 1,438.805 | 1,126.51 | 1,738.843 | 1,428.662 | 1,171.716 | 1,142.757 | 1,066.34 | 1,005.223 | 1,469.562 | 1,154.367 | 1,560.15 | 1,047.386 | 856.796 | 854.352 | 1,008.469 | 816.866 | 762.976 | 599.582 | 558.577 | 787.245 | 660.886 | 558.386 | 524.711 | 465.078 | 572.783 | 740.104 | 469.68 | 462.617 | 445.892 | 366.8 | 320.056 | 437.568 | 418.123 | 420.396 | 390.057 | 456.848 | 420.809 | 389.88 | 332.696 | 309.685 | 261.869 | 226.425 | 192.182 | 184.397 | 205.715 | 188.268 | 166.752 | 171.051 | 195.427 | 213.343 | 219.621 | 238.343 | 237.847 | 239.784 | 22.846 | 31.924 |
Short Term Investments
| 456.087 | 480.855 | 487.549 | 1,273.426 | 564.501 | 1,449.185 | 136.445 | 139.376 | 141.275 | 713.364 | 140.844 | 158.407 | 169.229 | 162.364 | 169.819 | 194.138 | 151.975 | 173.811 | 167.787 | 146.944 | 144.198 | 140.45 | 32.227 | 33.501 | 39.045 | 29.653 | 40.204 | 52.743 | 63.64 | 70.307 | 60.542 | 54.482 | 48.225 | 36.482 | 38.13 | 33.139 | 34.015 | 38.731 | 107.438 | 106.013 | 8.271 | 9.469 | 6.594 | 6.215 | 5.973 | 6.353 | 7.795 | 6.906 | 8.721 | 8.91 | 8.092 | 8.687 | 9.167 | 8.784 | 9.364 | 11.241 | 12.121 | 11.566 | 13.072 | 17.641 | 22.096 | 21.856 | 17.29 | 15.771 | 14.709 | 12.225 | 14.875 | 16.777 | 18.901 | 31.05 | 26.782 | 22.026 | 15.064 | 0 | 10 | 10 | 0 | 0 | 3 | 3 | 0 | 0 | 14 | 14 | 14 |
Cash and Short Term Investments
| 784.835 | 892.814 | 921.188 | 1,944.409 | 1,207.641 | 2,133.016 | 871.842 | 844.278 | 844.163 | 1,453.308 | 1,055.525 | 1,000.44 | 1,029.14 | 990.201 | 927.106 | 1,017.324 | 964.341 | 837.291 | 695.369 | 1,080.182 | 947.053 | 1,401.314 | 1,222.102 | 1,339.356 | 1,348.726 | 1,195.851 | 1,218.29 | 1,372.244 | 1,499.176 | 1,509.112 | 1,187.052 | 1,793.325 | 1,476.887 | 1,208.198 | 1,180.887 | 1,099.48 | 1,039.238 | 1,508.293 | 1,261.805 | 1,666.163 | 1,055.657 | 866.266 | 860.946 | 1,014.685 | 822.839 | 769.329 | 607.377 | 565.482 | 795.966 | 669.796 | 566.478 | 533.398 | 474.245 | 581.567 | 749.468 | 480.922 | 474.738 | 457.458 | 379.872 | 337.697 | 459.664 | 439.979 | 437.686 | 405.827 | 471.556 | 433.034 | 404.755 | 349.472 | 328.586 | 292.919 | 253.207 | 214.209 | 199.461 | 205.715 | 198.268 | 176.752 | 171.051 | 195.427 | 216.343 | 222.621 | 238.343 | 237.847 | 253.784 | 36.846 | 45.924 |
Net Receivables
| 115.707 | 121.436 | 137.659 | 173.942 | 199.24 | 200.569 | 208.842 | 225.535 | 263.797 | 254.858 | 295.077 | 318.265 | 346.916 | 381.404 | 385.158 | 397.607 | 428.558 | 0 | 494.067 | 0 | 565.288 | 644.228 | 679.242 | 718.655 | 702.64 | 723.863 | 736.738 | 690.426 | 624.976 | 611.556 | 568.453 | 627.175 | 633.026 | 701.679 | 686.364 | 691.985 | 741.726 | 705.716 | 681.398 | 650.619 | 650.381 | 639.84 | 593.181 | 570.939 | 512.016 | 472.97 | 419.39 | 375.998 | 353.69 | 335.591 | 542.925 | 271.036 | 287.108 | 277.196 | 269.34 | 466.91 | 160.717 | 144.084 | 135.046 | 132.761 | 122.256 | 241.566 | 113.737 | 89.177 | 83.27 | 71.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.393 | 23.437 | 24.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 403.254 | 246.334 | 236.842 | 178.06 | 171.099 | 144.457 | 149.612 | 159.879 | 184.669 | 136.818 | 144.384 | 151.222 | 148.198 | 124.832 | 124.652 | 129.601 | 111.46 | 112.032 | 127.649 | 118.258 | 163.199 | 108.346 | 137.627 | 150.883 | 220.437 | 251.268 | 302.419 | 280.449 | 303.25 | 275.696 | 274.016 | 222.706 | 209.068 | 198.216 | 196.512 | 184.655 | 163.19 | 129.666 | 112.458 | 94.056 | 98.987 | 112.212 | 110.145 | 98.967 | 111.841 | 110.891 | 175.617 | 173.148 | 98.55 | 57.05 | 79.62 | 67.04 | 73.977 | 64.557 | 73.645 | 56.637 | 40.465 | 29.523 | 47.353 | 41.338 | 26.686 | 24.375 | 14.469 | 13.306 | 8.49 | 8.614 | 7.735 | 8.366 | 7.48 | 6.133 | 7.949 | 6.427 | 7.687 | 7.53 | 5.274 | 4.281 | 12.722 | 8.158 | 13.999 | 6.347 | 7.292 | 7.675 | 5.312 | 7.629 | 9.162 |
Other Current Assets
| 1,257.992 | 1,228.256 | 909.036 | 137.721 | 1,097.334 | 216.704 | 834.843 | 828.108 | 852.427 | 152.69 | 881.357 | 859.437 | 844.528 | 825.133 | 827.025 | 821.625 | 757.757 | 0 | 856.285 | 0 | 809.563 | 711.454 | 989.455 | 1,610.334 | 726.731 | 126.146 | 715 | 671.414 | 790.549 | 656.683 | 794.712 | 310.168 | 534.138 | 669.277 | 583.616 | 784.658 | 768.924 | 240.475 | 531.944 | 891.768 | 658.024 | 664.707 | 502.905 | 319.297 | 398.736 | 372.693 | 505.93 | 855.514 | 520.491 | 430.182 | 410.132 | 493.839 | 445.67 | 265.862 | 165.403 | 136.705 | 174.591 | 134.222 | 219.06 | 214.309 | 181.831 | 171.646 | 177.999 | 163.075 | 121.46 | 123.787 | 188.597 | 173.96 | 147.179 | 147 | 155.377 | 166.151 | 151.103 | 133.574 | 124.347 | 96.584 | 96.128 | 65.197 | 48.991 | 46.129 | 41.381 | 37.714 | 37.539 | 40.84 | 31.379 |
Total Current Assets
| 2,561.789 | 2,488.839 | 2,204.724 | 2,415.088 | 2,675.313 | 2,639.981 | 2,048.073 | 2,039.044 | 2,113.468 | 1,997.674 | 2,376.344 | 2,329.363 | 2,368.782 | 2,297.73 | 2,263.941 | 2,366.159 | 2,262.116 | 2,207.337 | 2,173.369 | 2,423.273 | 2,485.104 | 2,865.342 | 3,028.427 | 3,100.573 | 2,990.001 | 2,803.158 | 2,912.599 | 3,014.533 | 3,217.95 | 3,053.046 | 2,824.233 | 2,908.018 | 2,853.119 | 2,737.659 | 2,647.379 | 2,760.777 | 2,713.078 | 2,584.15 | 2,587.605 | 2,651.987 | 2,463.049 | 2,283.025 | 2,067.178 | 2,003.887 | 1,845.431 | 1,725.883 | 1,708.314 | 1,594.144 | 1,557.44 | 1,495.839 | 1,369.023 | 1,365.313 | 1,281 | 1,189.182 | 1,257.855 | 1,141.174 | 850.511 | 765.287 | 781.33 | 726.105 | 790.437 | 758.92 | 743.892 | 671.385 | 684.777 | 636.501 | 601.087 | 531.798 | 483.244 | 446.052 | 416.533 | 386.787 | 358.25 | 346.819 | 327.889 | 309.011 | 303.339 | 293.61 | 279.334 | 275.097 | 287.016 | 283.237 | 296.635 | 85.315 | 86.464 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 513.008 | 514.244 | 505.568 | 523.03 | 497.203 | 538.423 | 499.235 | 509.936 | 518.383 | 527.304 | 584.872 | 594.01 | 595.152 | 604.012 | 563.63 | 572.819 | 592.996 | 589.155 | 581.468 | 577.673 | 580.25 | 587.959 | 574.392 | 558.657 | 557.967 | 559.344 | 548.61 | 546.81 | 547.24 | 556.315 | 522.296 | 499.142 | 493.535 | 481.067 | 475.304 | 475.858 | 469.162 | 459.754 | 414.844 | 415.354 | 405.542 | 414.145 | 380.264 | 369.51 | 356.78 | 359.346 | 342.561 | 334.501 | 337.834 | 331.853 | 243.374 | 222.413 | 206.925 | 197.9 | 183.816 | 182.019 | 181.425 | 182.214 | 103.24 | 102.721 | 101.065 | 101.776 | 101.463 | 102.801 | 103.795 | 103.259 | 104.975 | 106.892 | 108.54 | 110.498 | 91.717 | 91.259 | 91.852 | 99.195 | 98.594 | 98.794 | 99.125 | 94.132 | 89.801 | 82.784 | 77.677 | 73.248 | 45.262 | 44.68 | 46.79 |
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 | 0 | 0 | 0 |
Intangible Assets
| 1,192.9 | 1,195.865 | 1,139.076 | 1,151.19 | 1,135.152 | 1,143.669 | 1,077.307 | 1,069.172 | 994.677 | 526.362 | 926.725 | 917.533 | 876.293 | 872.816 | 830.554 | 776.426 | 725.93 | 713.677 | 690.616 | 634.815 | 632.372 | 641.178 | 696.018 | 697.924 | 719.912 | 708.798 | 382.502 | 380.726 | 363.621 | 363.215 | 258.674 | 257.665 | 258.012 | 259.205 | 217.019 | 216.302 | 216.581 | 218.74 | 187.418 | 200.658 | 198.388 | 198.434 | 194.998 | 192.583 | 185.813 | 184.477 | 128.279 | 122.882 | 114.743 | 107.937 | 101.25 | 94.852 | 81.518 | 78.846 | 70.295 | 66.639 | 67.434 | 67.819 | 63.134 | 59.804 | 57.927 | 53.496 | 52.111 | 49.14 | 30.58 | 30.019 | 25.836 | 22.424 | 21.689 | 22.1 | 22.094 | 21.628 | 21.191 | 15.592 | 16.235 | 16.879 | 17.522 | 18.166 | 17.081 | 17.71 | 18.31 | 18.911 | 25.277 | 17.509 | 18.576 |
Goodwill and Intangible Assets
| 1,192.9 | 1,195.865 | 1,139.076 | 1,151.19 | 1,135.152 | 1,143.669 | 1,077.307 | 1,069.172 | 994.677 | 526.362 | 926.725 | 917.533 | 876.293 | 872.816 | 830.554 | 776.426 | 725.93 | 713.677 | 690.616 | 634.815 | 632.372 | 641.178 | 696.018 | 697.924 | 719.912 | 708.798 | 382.502 | 380.726 | 363.621 | 363.215 | 258.674 | 257.665 | 258.012 | 259.205 | 217.019 | 216.302 | 216.581 | 218.74 | 187.418 | 200.658 | 198.388 | 198.434 | 194.998 | 192.583 | 185.813 | 184.477 | 128.279 | 122.882 | 114.743 | 107.937 | 101.25 | 94.852 | 81.518 | 78.846 | 70.295 | 66.639 | 67.434 | 67.819 | 63.134 | 59.804 | 57.927 | 53.496 | 52.111 | 49.14 | 30.58 | 30.019 | 25.836 | 22.424 | 21.689 | 22.1 | 22.094 | 21.628 | 21.191 | 15.592 | 16.235 | 16.879 | 17.522 | 18.166 | 17.081 | 17.71 | 18.31 | 18.911 | 25.277 | 17.509 | 18.576 |
Long Term Investments
| 778.578 | 750.623 | 1,243.094 | 1,544.536 | 1,201.648 | 1,587.258 | 1,392.534 | 1,419.807 | 1,403.305 | 1,798.359 | 1,307.525 | 1,252.708 | 1,200.763 | 1,241.273 | 1,274.931 | 1,175.126 | 1,156.559 | 1,077.679 | 1,079.892 | 1,033.765 | 935.873 | 447.927 | 561.244 | 561.481 | 532.484 | 490.367 | 406.169 | 154.32 | 144.064 | 138.793 | 217.082 | 229.459 | 239.579 | 255.842 | 263.276 | 212.771 | 216.221 | 218.821 | 99.62 | 64.035 | 232.899 | 216.024 | 321.894 | 336.9 | 333.749 | 329.046 | 291.304 | 256.434 | 261.232 | 247.423 | 265.116 | 240.98 | 224.413 | 211.563 | 151.535 | 147.816 | 206.896 | 215.034 | 199.753 | 190.26 | 86.566 | 50.42 | 47.775 | 45.666 | 13.454 | 4.903 | 0.598 | -1.304 | -7.177 | -24.127 | -19.859 | -15.103 | -8.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 65.836 | 69.523 | 0 | 0 | 0 | 0 | 39.752 | 37.943 | 27.348 | 0 | 29.189 | 28.999 | 26.675 | 27.652 | 21.403 | 18.212 | 20.717 | 25.35 | 19.232 | 21.429 | 12.207 | 22.623 | 14.136 | 9.683 | 10.149 | 14.379 | 27.911 | 28.179 | 24.752 | 23.806 | 18.537 | 18.363 | 16.559 | 18.045 | 17.92 | 17.771 | 14.886 | 14.297 | 10.221 | 10.013 | 8.487 | 10.522 | 7.681 | 7.283 | 6.686 | 6.859 | 3.068 | 7.188 | 7.912 | 7.339 | 6.814 | 7.155 | 7.864 | 10.289 | 8.593 | 6.782 | 5.315 | 3.723 | 2.152 | 1.853 | 4.593 | 3.876 | 0.972 | 0.931 | 1.135 | 1.61 | 1.562 | 1.048 | 1.025 | 1.062 | 0.917 | 0.949 | 1.004 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 952.592 | 959.925 | 819.171 | 457.37 | 802.644 | 368.431 | 1,010.709 | 1,010.925 | 1,031.994 | 1,026.141 | 661.612 | 674.637 | 730.254 | 716.98 | 776.425 | 804.332 | 757.633 | 781.631 | 778.951 | 717.385 | 661.648 | 659.937 | 374.716 | 385.985 | 379.577 | 412.228 | 484.424 | 458.053 | 461.882 | 449.887 | 519.607 | 402.433 | 352.97 | 329.454 | 347.083 | 311.748 | 280.154 | 265.857 | 334.757 | 318.092 | 204.697 | 196.919 | 164.281 | 144.598 | 141.728 | 106.488 | 29.791 | 30.38 | 25.953 | 26.311 | 74.206 | 67.862 | 55.874 | 48.362 | 11.678 | 13.824 | 14.878 | 14.497 | 38.62 | 43.825 | 48.34 | 51.318 | 18.041 | 16.679 | 14.709 | 12.225 | 14.875 | 16.777 | 18.901 | 31.05 | 26.782 | 22.026 | 15.064 | -1.004 | 0 | 0 | 0 | 0 | 14.43 | 14.43 | 14.43 | 14.43 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,502.914 | 3,490.18 | 3,706.909 | 3,676.126 | 3,636.647 | 3,637.781 | 4,019.538 | 4,047.783 | 3,975.706 | 3,878.166 | 3,509.923 | 3,467.887 | 3,429.137 | 3,462.734 | 3,466.942 | 3,346.915 | 3,253.835 | 3,187.492 | 3,150.159 | 2,985.066 | 2,822.351 | 2,359.624 | 2,220.505 | 2,213.731 | 2,200.089 | 2,185.116 | 1,849.617 | 1,568.087 | 1,541.558 | 1,532.015 | 1,536.196 | 1,407.062 | 1,360.654 | 1,343.613 | 1,320.604 | 1,234.45 | 1,197.004 | 1,177.469 | 1,046.86 | 1,008.153 | 1,050.013 | 1,036.044 | 1,069.12 | 1,050.874 | 1,024.756 | 986.216 | 795.003 | 751.386 | 747.675 | 720.863 | 690.76 | 633.263 | 576.593 | 546.959 | 425.917 | 417.081 | 475.946 | 483.286 | 406.9 | 398.463 | 298.492 | 260.886 | 220.362 | 215.217 | 163.674 | 152.015 | 147.846 | 145.836 | 142.977 | 140.583 | 121.651 | 120.76 | 120.97 | 114.787 | 114.829 | 115.672 | 116.647 | 112.298 | 121.312 | 114.924 | 110.418 | 106.589 | 70.539 | 62.189 | 65.367 |
Total Assets
| 6,064.703 | 5,979.019 | 5,911.633 | 6,091.214 | 6,311.96 | 6,277.762 | 6,067.61 | 6,086.827 | 6,089.175 | 5,875.84 | 5,886.267 | 5,797.25 | 5,797.919 | 5,760.464 | 5,730.883 | 5,713.074 | 5,515.951 | 5,394.829 | 5,323.528 | 5,408.339 | 5,307.454 | 5,224.966 | 5,248.932 | 5,314.304 | 5,190.091 | 4,988.274 | 4,762.215 | 4,582.621 | 4,759.509 | 4,585.062 | 4,360.429 | 4,315.08 | 4,213.773 | 4,081.272 | 3,967.983 | 3,995.228 | 3,910.081 | 3,761.619 | 3,634.465 | 3,660.14 | 3,513.062 | 3,319.069 | 3,136.298 | 3,054.762 | 2,870.187 | 2,712.099 | 2,503.317 | 2,345.53 | 2,305.115 | 2,216.702 | 2,059.783 | 1,998.576 | 1,857.593 | 1,736.141 | 1,683.773 | 1,558.254 | 1,326.457 | 1,248.573 | 1,188.23 | 1,124.567 | 1,088.928 | 1,019.806 | 964.254 | 886.602 | 848.451 | 788.516 | 748.933 | 677.635 | 626.221 | 586.635 | 538.184 | 507.547 | 479.22 | 461.606 | 442.718 | 424.683 | 419.986 | 405.908 | 400.646 | 390.021 | 397.433 | 389.826 | 367.174 | 147.504 | 151.831 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 47.885 | 122.285 | 98.871 | 86.324 | 258.497 | 250.755 | 168.242 | 176.29 | 173.179 | 176.179 | 183.371 | 186.014 | 188.677 | 191.4 | 183.081 | 189.035 | 182.779 | 179.927 | 183.882 | 175.324 | 186.459 | 178.506 | 269.278 | 266.799 | 265.916 | 264.946 | 81.482 | 79.86 | 102.823 | 111.501 | 49.988 | 40.084 | 42.154 | 30.914 | 40.862 | 47.725 | 48.256 | 39.827 | 39.861 | 41.282 | 34.138 | 42.669 | 29.412 | 23.901 | 31.819 | 36.462 | 18.687 | 22.629 | 26.543 | 27.056 | 14.057 | 11.952 | 9.791 | 9.6 | 10.343 | 10.799 | 10.437 | 8.051 | 5.839 | 5.829 | 6.187 | 11.76 | 11.952 | 12.155 | 13.635 | 11.56 | 16.407 | 14.57 | 14.982 | 14.563 | 7.235 | 12.149 | 7.886 | 14.433 | 10.098 | 9.687 | 13.622 | 8.378 | 9.079 | 12.669 | 16.904 | 19.305 | 3.827 | 3.505 | 4.443 |
Short Term Debt
| 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 5.51 | 5.598 | 5.598 | 5.606 | 3.936 | 2.628 | 0.928 | 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 | 19.21 |
Tax Payables
| 2.574 | 3.486 | 3.982 | 5.898 | 0.845 | 0 | 3.446 | 7.19 | 16.656 | 0 | 11.021 | 8.054 | 6.45 | 16.256 | 7.294 | 16.465 | 18.357 | 13.745 | 11.997 | 16.566 | 9.482 | 25.85 | 21.956 | 25.67 | 40.987 | 51.011 | 63.896 | 72.204 | 61.878 | 65.112 | 54.743 | 32.086 | 42.614 | 46.846 | 31.324 | 31.768 | 46.106 | 44.16 | 40.649 | 40.507 | 55.068 | 50.739 | 48.459 | 45.617 | 46.504 | 46.238 | 25.214 | 32.929 | 23.666 | 41.676 | 29.538 | 28.192 | 28.821 | 21.906 | 46.241 | 49.767 | 29.129 | 20.759 | 11.799 | 15.834 | 18.866 | 13.533 | 19.601 | 15.965 | 13.871 | 5.799 | 17.024 | 13.625 | 13.142 | 5.228 | 4.578 | 1.997 | 5.949 | 4.123 | 3.622 | 4.781 | 1.697 | 1.667 | 2.624 | 2.506 | 2.534 | -0.923 | 1.333 | 1.517 | -1.152 |
Deferred Revenue
| 0 | 0 | 0 | 14.334 | 11.062 | 15.293 | 12.966 | 15.899 | 18.333 | 0 | 23.456 | 0 | 0 | 131.703 | 11.546 | 123.819 | 129.76 | 128.06 | 112.05 | 122.611 | 109.675 | 135.978 | 133.583 | 130.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0 | -1.773 | 0 | 0 | 0 | -1.656 | 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 | 7.069 |
Other Current Liabilities
| 283.537 | 163.634 | 100.446 | 86.251 | 78.507 | 107.278 | 89.328 | 93.215 | 100.078 | 112.652 | 101.818 | 111.35 | 113.599 | -14.4 | 108.437 | 109.413 | -17.159 | -12.267 | 110.728 | 118.384 | 112.231 | 124.343 | 125.862 | 118.926 | 117.145 | 124.568 | 97.04 | 94.94 | 80.44 | 73.053 | 53.647 | 41.731 | 32.644 | 35.905 | 20.867 | 21.1 | 23.487 | 27.013 | 21.152 | 23.996 | 25.369 | 22.327 | 19.364 | 17.574 | 16.287 | 20.821 | 17.312 | 17.703 | 24.139 | 23.488 | 20.87 | 17.371 | 14.5 | 13.711 | 21.566 | 12.829 | 10.739 | 8.412 | 28.912 | 24.617 | 13.106 | 6.916 | 8.114 | 8.114 | 10.694 | 8.547 | 10.83 | 10.875 | 9.369 | 12.421 | 7.723 | 12.569 | 8.023 | 7.496 | 10.938 | 9.243 | 6.997 | 7.247 | 9.504 | 6.099 | 18.851 | 3.898 | 5.143 | 8.126 | 9.882 |
Total Current Liabilities
| 333.995 | 289.405 | 204.559 | 178.473 | 348.912 | 373.326 | 261.015 | 276.696 | 289.914 | 288.831 | 319.666 | 305.418 | 308.726 | 324.958 | 298.811 | 320.413 | 319.237 | 314.975 | 312.206 | 315.872 | 313.778 | 332.634 | 419.724 | 412.323 | 424.048 | 440.525 | 242.419 | 247.004 | 245.142 | 249.667 | 158.378 | 113.901 | 117.413 | 113.666 | 93.054 | 100.593 | 117.849 | 111 | 101.662 | 105.784 | 114.575 | 115.736 | 97.235 | 87.091 | 94.61 | 103.521 | 61.214 | 73.262 | 74.347 | 92.22 | 64.464 | 57.515 | 53.112 | 45.217 | 78.151 | 73.395 | 50.305 | 37.222 | 46.55 | 46.28 | 38.159 | 32.209 | 39.667 | 36.233 | 38.2 | 25.905 | 44.261 | 39.071 | 37.493 | 32.211 | 19.535 | 26.715 | 21.859 | 26.051 | 24.659 | 23.71 | 22.317 | 17.291 | 21.206 | 21.274 | 38.29 | 22.28 | 10.302 | 13.149 | 32.383 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.306 | 2.278 | 2.222 | 2.222 | 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 | 1 | 1 | 0 | 0 |
Deferred Revenue Non-Current
| 41.166 | 43.996 | 44.17 | 44.165 | 44.165 | 47.041 | 47.21 | 47.21 | 47.21 | 0 | 51.456 | 51.456 | 51.456 | 56.229 | 53.348 | 53.348 | 56.348 | 60.965 | 58.113 | 58.313 | 56.847 | 65.264 | 29.207 | 29.207 | 24.741 | 29.207 | 29.253 | 30.888 | 33.565 | 33.065 | 35.218 | 35.218 | 35.062 | 33.462 | 32.562 | 32.862 | 32.245 | 33.171 | 15.15 | 15.15 | 16.53 | 17.53 | 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 |
Deferred Tax Liabilities Non-Current
| 63.276 | 64.97 | 24.715 | 29.754 | 39.17 | 47.357 | 66.654 | 70.239 | 69.404 | 0 | 52.701 | 49.575 | 46.627 | 50.824 | 59.072 | 50.737 | 34.203 | 34.153 | 28.671 | 20.379 | 1.218 | 5.859 | 0 | 0 | 0.445 | 0 | 0.603 | 2.484 | 3.471 | 2.939 | 2.56 | 4.575 | 4.682 | 4.064 | 4.781 | 2.284 | 2.677 | 4.231 | 3.033 | 7.317 | 7.758 | 4.658 | 3.9 | 5.317 | 5.511 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.797 | 0.991 | 0.362 | 0.189 | 0 | 0 | 0 | 0 | 0.59 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 107.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.466 | 0 | 0 | 0 | 4.466 | 0 | 4.516 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 18.183 | 0 | 0 | 0 | 19.567 | 18.304 | 18.708 | 14.297 | 7.8 | 7.6 | 7.7 | 12.95 | 9.886 | 9.686 | 6.386 | 5.3 | 0 | 0 | 0 | 0 | 12.31 | 10.75 | 10.75 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62 | 9.81 | 8.41 | 0 | 9.16 | 6.16 | 6.13 | 6.13 | 3.52 | 5.1 | 5.1 | 5.1 | 4.55 | 4.55 | 4.4 |
Total Non-Current Liabilities
| 104.443 | 108.966 | 68.885 | 29.754 | 83.335 | 47.357 | 113.864 | 117.449 | 116.614 | 107.77 | 106.462 | 103.309 | 100.305 | 109.276 | 112.419 | 104.084 | 90.551 | 95.118 | 86.783 | 78.691 | 62.531 | 71.123 | 29.207 | 29.207 | 29.652 | 29.207 | 34.372 | 33.372 | 37.036 | 36.004 | 37.779 | 39.794 | 39.743 | 37.526 | 37.343 | 35.146 | 34.922 | 37.401 | 18.183 | 22.467 | 24.287 | 22.188 | 19.567 | 18.304 | 18.708 | 19.568 | 7.8 | 7.6 | 7.7 | 12.95 | 9.886 | 9.686 | 6.386 | 5.3 | 0 | 0 | 0 | 0 | 12.31 | 10.935 | 11.547 | 4.541 | 0.362 | 0.189 | 0 | 0 | 0 | 0 | 0.59 | 2.498 | 5.62 | 9.81 | 8.41 | 9.36 | 9.16 | 6.16 | 6.13 | 6.13 | 3.52 | 5.1 | 5.1 | 6.1 | 5.55 | 4.55 | 4.4 |
Total Liabilities
| 438.437 | 398.371 | 273.444 | 208.227 | 432.247 | 420.683 | 374.879 | 394.145 | 406.528 | 396.602 | 426.129 | 408.727 | 409.031 | 434.234 | 411.231 | 424.497 | 409.788 | 410.094 | 398.989 | 394.564 | 376.308 | 403.757 | 448.931 | 441.53 | 453.699 | 469.732 | 276.791 | 280.375 | 282.177 | 285.671 | 196.156 | 153.694 | 157.156 | 151.191 | 130.397 | 135.738 | 152.771 | 148.402 | 119.846 | 128.252 | 138.863 | 137.923 | 116.802 | 105.395 | 113.318 | 123.089 | 69.014 | 80.862 | 82.047 | 105.17 | 74.35 | 67.201 | 59.497 | 50.517 | 78.151 | 73.395 | 50.305 | 37.222 | 58.86 | 57.214 | 49.706 | 36.75 | 40.029 | 36.422 | 38.2 | 25.905 | 44.261 | 39.071 | 38.083 | 34.709 | 25.155 | 36.525 | 30.269 | 35.411 | 33.819 | 29.87 | 28.447 | 23.421 | 24.726 | 26.374 | 43.39 | 28.38 | 15.852 | 17.699 | 36.783 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.678 | 2.594 | 11.651 | 2.564 | 8.734 | 21.646 | 9.775 | 12.029 | 12.91 | 11.025 | 13.654 | 14.22 | 11.118 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.299 | 13.514 | 0 | 0 | 7.88 | 5.291 | 8.024 | 0 | 0 | 6.219 | 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
| 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 1,027.35 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 684.9 | 456.84 | 456.84 | 456.84 | 456.84 | 456.84 | 456.84 | 456.84 | 456.84 | 456.84 | 380.7 | 380.7 | 380.7 | 380.7 | 380.7 | 380.7 | 380.7 | 380.7 | 252.98 | 252.98 | 251.88 | 251.496 | 251.496 | 251.4 | 249.384 | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 124.2 | 124.2 | 124.2 | 124.2 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 69 | 69 | 50 | 50 |
Retained Earnings
| 3,895.565 | 3,849.597 | 3,906.927 | 4,107.355 | 4,147.9 | 4,077.765 | 3,978.641 | 3,978.237 | 3,965.738 | 4,396.219 | 3,767.352 | 3,694.731 | 3,693.674 | 3,632.139 | 3,642.14 | 3,610.477 | 3,422.142 | 3,308.935 | 3,281.844 | 3,380.858 | 3,287.994 | 3,184.078 | 3,227.981 | 3,629.715 | 3,491.939 | 3,272.86 | 3,319.403 | 3,137.628 | 3,312.263 | 3,129.9 | 3,041.375 | 3,020.49 | 2,914.827 | 2,787.725 | 2,741.374 | 2,772.354 | 2,667.896 | 2,518.801 | 2,499.793 | 2,743.11 | 2,543.097 | 2,364.008 | 2,266.171 | 2,183.914 | 1,995.471 | 1,826.645 | 1,748.109 | 1,599.173 | 1,580.903 | 1,478.777 | 1,391.831 | 1,341.503 | 1,216.788 | 1,118.534 | 1,084.361 | 994.099 | 879.13 | 803.972 | 747.896 | 686.599 | 658.307 | 602.144 | 566.685 | 495.457 | 472.727 | 426.003 | 384.299 | 320.171 | 270.722 | 236.357 | 205.396 | 165.413 | 147.876 | 129.442 | 118.799 | 104.715 | 101.441 | 92.399 | 91.422 | 79.152 | 70.055 | 77.452 | 73.096 | 63.596 | 50.235 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 695.501 | 695.07 | 695.501 | 695.07 | 676.924 | 676.494 | 676.924 | 0.667 | 653.569 | 653.516 | 652.718 | 651.929 | 633.737 | 634.616 | 639.208 | -11.678 | -2.594 | -11.651 | -2.564 | -8.734 | -21.646 | -9.775 | -12.029 | -12.91 | -11.025 | -13.654 | -14.22 | -11.118 | -1.366 | 13.364 | 13.42 | 11.35 | 11.535 | 1.085 | 3.832 | 7.892 | -16.299 | -13.514 | 33.183 | 16.058 | -7.88 | -5.291 | -8.024 | 24.133 | 1.638 | -6.219 | 0.32 | 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
| 695.501 | 695.501 | 0 | 0.43 | 0 | 0.43 | 0 | 0.43 | 0 | 43.847 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | 0 | 626.644 | -2.594 | 0.08 | 602.939 | 588.035 | 531.351 | 533.446 | 540.968 | 567.457 | 455.933 | 439.65 | 438.517 | 444.721 | 409.806 | 0.08 | 412.537 | 0.08 | 377.79 | 367.34 | 370.087 | 374.147 | 311.278 | -2.074 | 344.221 | -2.074 | 262.795 | 277.595 | 273.227 | 10.901 | 202.389 | 188.931 | 190.572 | 180.642 | 144.302 | 135.126 | 128.792 | 124.745 | 80.09 | 89.063 | 123.535 | 133.799 | 112.823 | 112.155 | 112.155 | 111.969 | 89.813 | 87.904 | 86.931 | 86.006 | 70.806 | 69.018 | 192.43 | 190.715 | 182.789 | 180.776 | 217.65 | 214.742 | 206.677 | 206.677 | 206.677 | 206.677 | 201.105 | 201.105 | 201.105 | 214.905 | 209.137 | 16.117 | 14.715 |
Total Shareholders Equity
| 5,618.416 | 5,572.448 | 5,629.778 | 5,830.206 | 5,870.751 | 5,800.616 | 5,682.915 | 5,682.511 | 5,670.012 | 5,468.082 | 5,448.271 | 5,375.677 | 5,373.741 | 5,311.498 | 5,303.227 | 5,272.522 | 5,088.7 | 4,974.607 | 4,912.103 | 5,002.06 | 4,918.283 | 4,808.197 | 4,786.682 | 4,857.837 | 4,717.807 | 4,497.847 | 4,460.235 | 4,275.832 | 4,449.9 | 4,270.639 | 4,137.447 | 4,131.291 | 4,025.684 | 3,896.513 | 3,804.064 | 3,824.594 | 3,722.883 | 3,577.848 | 3,479.672 | 3,497.474 | 3,344.158 | 3,147.944 | 2,993.686 | 2,923.64 | 2,733.562 | 2,565.664 | 2,407.338 | 2,238.724 | 2,152.175 | 2,040.118 | 1,909.885 | 1,857.329 | 1,726.28 | 1,623.979 | 1,545.151 | 1,463.862 | 1,255.646 | 1,190.752 | 1,112.6 | 1,050.25 | 1,021.958 | 965.513 | 905.883 | 831.761 | 808.057 | 760.409 | 703.505 | 637.589 | 587.352 | 551.272 | 512.384 | 470.389 | 448.326 | 425.565 | 408.276 | 394.192 | 390.918 | 381.876 | 375.328 | 363.058 | 353.961 | 361.357 | 351.233 | 129.713 | 114.95 |
Total Equity
| 5,626.265 | 5,580.648 | 5,638.189 | 5,838.822 | 5,879.713 | 5,810.038 | 5,692.731 | 5,692.683 | 5,682.647 | 5,479.238 | 5,460.138 | 5,388.523 | 5,388.889 | 5,326.23 | 5,319.653 | 5,288.577 | 5,106.164 | 4,984.735 | 4,924.539 | 5,013.776 | 4,931.146 | 4,821.209 | 4,800.001 | 4,872.775 | 4,736.391 | 4,518.543 | 4,485.425 | 4,302.245 | 4,477.331 | 4,299.391 | 4,164.273 | 4,161.385 | 4,056.617 | 3,930.081 | 3,837.586 | 3,859.49 | 3,757.31 | 3,613.218 | 3,514.619 | 3,531.888 | 3,374.2 | 3,181.146 | 3,019.495 | 2,949.366 | 2,756.869 | 2,589.01 | 2,434.303 | 2,264.668 | 2,223.068 | 2,111.531 | 1,985.433 | 1,931.376 | 1,798.096 | 1,685.624 | 1,605.622 | 1,484.86 | 1,276.153 | 1,211.351 | 1,129.37 | 1,067.353 | 1,039.223 | 983.056 | 924.225 | 850.18 | 810.251 | 762.611 | 704.672 | 638.564 | 588.138 | 551.926 | 513.029 | 471.022 | 448.951 | 426.195 | 408.9 | 394.813 | 391.54 | 382.487 | 375.919 | 363.647 | 354.043 | 361.446 | 351.322 | 129.805 | 115.048 |
Total Liabilities & Shareholders Equity
| 6,064.703 | 5,979.019 | 5,911.633 | 6,091.214 | 6,311.96 | 6,277.762 | 6,067.61 | 6,086.827 | 6,089.175 | 5,875.84 | 5,886.267 | 5,797.25 | 5,797.919 | 5,760.464 | 5,730.883 | 5,713.074 | 5,515.951 | 5,394.829 | 5,323.528 | 5,408.339 | 5,307.454 | 5,224.966 | 5,248.932 | 5,314.304 | 5,190.091 | 4,988.274 | 4,762.215 | 4,582.621 | 4,759.509 | 4,585.062 | 4,360.429 | 4,315.08 | 4,213.773 | 4,081.272 | 3,967.983 | 3,995.228 | 3,910.081 | 3,761.619 | 3,634.465 | 3,660.14 | 3,513.062 | 3,319.069 | 3,136.298 | 3,054.762 | 2,870.187 | 2,712.099 | 2,503.317 | 2,345.53 | 2,305.115 | 2,216.702 | 2,059.783 | 1,998.576 | 1,857.593 | 1,736.141 | 1,683.773 | 1,558.254 | 1,326.457 | 1,248.573 | 1,188.23 | 1,124.567 | 1,088.928 | 1,019.806 | 964.254 | 886.602 | 848.451 | 788.516 | 748.933 | 677.635 | 626.221 | 586.635 | 538.184 | 507.547 | 479.22 | 461.606 | 442.718 | 424.683 | 419.986 | 405.908 | 400.646 | 390.021 | 397.433 | 389.826 | 367.174 | 147.504 | 151.831 |