Huafu Fashion Co., Ltd.
SZSE:002042.SZ
3.58 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,756.552 | 2,650.411 | 2,636.623 | 3,677.474 | 4,303.041 | 2,867.532 | 2,718.875 | 3,260.511 | 3,245.484 | 3,521.849 | 3,372.047 | 3,744.229 | 2,120.27 | 1,932.583 | 2,709.199 | 2,550.743 | 2,611.09 | 2,964.281 | 2,547.113 | 2,290.773 | 2,155.017 | 2,484.077 | 2,963.835 | 2,159.362 | 1,959.507 | 2,265.228 | 2,237.366 | 2,855.287 | 3,013.971 | 3,379.047 | 1,182.264 | 1,552.391 | 906.975 | 893.2 | 731.463 | 1,343.725 | 1,125.532 | 1,170.739 | 1,117.865 | 1,259.841 | 868.646 | 505.926 | 629.564 | 799.625 | 359.992 | 573.472 | 637.683 | 477.207 | 643.67 | 681.257 | 1,136.661 | 1,483.916 | 1,518.382 | 1,372.67 | 1,588.723 | 541.728 | 391.76 | 460.461 | 439.941 | 487.803 | 663.876 | 10.208 | 26.391 | 5.326 | 7.528 | 4.35 | 8.95 | 13.953 | 24.384 | 15.847 | 47.22 | 20.038 | 28.47 | 77.794 | 56.702 | 75.337 | 85.533 | 40.931 | 58.647 |
| Short Term Investments
| 231.496 | 154.813 | 231.634 | 233.024 | 125.14 | 393.755 | 608.564 | 953.424 | 538.194 | 337.625 | 616.726 | 866.63 | 306.398 | 315.69 | 247.417 | 1,294.254 | 286.037 | 286.864 | 597.752 | 64.58 | 91.615 | 43.678 | 43.173 | 93.736 | 67.113 | 64.225 | 18.869 | 44.938 | 9.667 | 16.766 | 24.959 | 15.097 | 2.66 | 4.841 | -20.059 | 1.107 | 14.03 | 3.807 | 4.388 | 9.28 | 0.539 | -5.642 | 2.352 | -5.839 | -6.324 | -5.535 | 5.263 | 47.979 | 18.175 | 0.356 | 0.356 | -9.398 | -6.338 | 34.922 | -7.463 | 21.439 | 21.439 | 21.439 | 20.439 | -12.412 | -12.906 | 0 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,988.048 | 2,805.224 | 2,868.257 | 3,910.498 | 4,428.182 | 3,261.287 | 3,327.44 | 4,213.935 | 3,783.679 | 3,859.474 | 3,988.773 | 4,610.859 | 2,426.667 | 2,248.272 | 2,956.616 | 3,844.997 | 2,897.128 | 3,251.145 | 3,144.866 | 2,355.353 | 2,246.632 | 2,527.755 | 3,007.007 | 2,253.098 | 2,026.62 | 2,329.454 | 2,256.235 | 2,900.225 | 3,023.638 | 3,395.813 | 1,207.223 | 1,567.488 | 909.635 | 898.041 | 731.463 | 1,344.832 | 1,139.562 | 1,174.546 | 1,122.252 | 1,269.121 | 869.185 | 505.926 | 631.916 | 799.625 | 359.992 | 573.472 | 642.946 | 525.185 | 661.845 | 681.614 | 1,137.017 | 1,483.916 | 1,518.382 | 1,407.592 | 1,588.723 | 563.166 | 413.198 | 481.899 | 460.38 | 487.803 | 663.876 | 10.208 | 26.391 | 5.326 | 7.528 | 4.35 | 8.95 | 13.953 | 24.384 | 15.847 | 47.22 | 20.038 | 28.47 | 77.794 | 56.702 | 75.337 | 85.533 | 40.931 | 58.647 |
| Net Receivables
| 2,633.824 | 2,470.28 | 1,906.537 | 2,548.887 | 3,029.309 | 2,275.1 | 2,033.249 | 2,263.437 | 2,187.552 | 2,551.824 | 2,008.554 | 2,806.197 | 2,446.337 | 2,620.305 | 2,062.305 | 2,503.066 | 2,187.256 | 2,432.74 | 2,222.576 | 2,994.754 | 2,511.821 | 2,962.023 | 2,593.56 | 3,354.777 | 2,626.499 | 2,290.654 | 1,914.598 | 2,564.053 | 2,199.369 | 2,142.011 | 1,910.234 | 1,664.908 | 1,817.908 | 1,463.265 | 1,578.283 | 1,760.985 | 1,676.926 | 1,574.874 | 1,341.7 | 1,574.423 | 1,788.699 | 1,795.67 | 1,518.54 | 1,774.226 | 2,011.479 | 2,249.363 | 1,989.76 | 1,955.835 | 1,774.803 | 2,058.531 | 1,496.737 | 1,312.56 | 1,241.523 | 1,490.019 | 1,024.773 | 937.786 | 1,087.729 | 1,206.406 | 944.732 | 708.519 | 1,000.076 | 12.392 | 18.502 | 44.783 | 33.785 | 25.023 | 20.558 | 37.525 | 46.733 | 57.151 | 41.299 | 60.361 | 66.013 | 54.124 | 61.755 | 106.419 | 56.628 | 60.995 | 34.123 |
| Inventory
| 3,703.759 | 5,034.78 | 5,007.467 | 3,034.321 | 3,215.638 | 5,462.544 | 5,337.498 | 4,343.618 | 6,224.675 | 6,965.792 | 6,560.655 | 3,639.816 | 4,354.536 | 4,910.693 | 5,139.875 | 3,600.731 | 4,835.206 | 5,191.551 | 5,499.477 | 4,477.287 | 5,347.639 | 5,954.963 | 5,493.957 | 4,577.675 | 4,694.989 | 5,077.382 | 4,830.387 | 3,342.428 | 3,204.13 | 3,030.656 | 2,634.215 | 2,109.79 | 2,340.564 | 2,728.426 | 2,583.094 | 2,244.714 | 2,344.824 | 2,633.191 | 2,498.35 | 2,304.368 | 2,199.269 | 2,217.298 | 2,135.353 | 1,948.752 | 2,093.353 | 2,261.544 | 2,128.795 | 2,511.577 | 2,755.709 | 2,730.276 | 2,326.002 | 2,052.354 | 2,101.312 | 1,787.016 | 1,711.581 | 1,406.796 | 1,691.303 | 1,592.043 | 1,231.171 | 994.515 | 1,076.212 | 103.301 | 94.962 | 63.674 | 71.994 | 51.288 | 69.72 | 75.379 | 65.227 | 77.438 | 77.547 | 62.683 | 82.223 | 82.946 | 81.212 | 76.277 | 94.075 | 84.335 | 89.046 |
| Other Current Assets
| 147.788 | 147.579 | 128.022 | 112.235 | 109.214 | 141.528 | 173.203 | 114.563 | 172.863 | 207.344 | 285.29 | 194.798 | 290.534 | 349.846 | 376.4 | 412.728 | 454.473 | 506.135 | 492.502 | 1,134.48 | 936.907 | 892.697 | 845.385 | 1,033.572 | 862.78 | 604.314 | 816.761 | 808.957 | 291.338 | 476.686 | 393.05 | 194.96 | 106.733 | 144.065 | 446.765 | 118.531 | 128.875 | 27.54 | 80.807 | 84.199 | 98.481 | 91.501 | 116.086 | 57.157 | 35.534 | 48.639 | 48.548 | 7.321 | 7.321 | 7.328 | 7.328 | -247.317 | -156.695 | -147.248 | -104.626 | -99.976 | -94.306 | -67.725 | -41.207 | 0.025 | 0.146 | 0.135 | 0.135 | -0.203 | -0.508 | -0.247 | -0.209 | -0.283 | -0.123 | -0.216 | -0.127 | -0.167 | -0.224 | -0.085 | -0.105 | -22.839 | -0.832 | -2.413 | -2.36 |
| Total Current Assets
| 10,473.418 | 10,457.863 | 9,910.283 | 9,605.941 | 10,782.343 | 11,140.458 | 10,871.389 | 10,935.553 | 12,368.768 | 13,584.433 | 12,843.271 | 11,251.67 | 9,518.075 | 10,129.115 | 10,535.197 | 10,361.522 | 10,374.062 | 11,381.571 | 11,359.422 | 10,961.874 | 11,042.999 | 12,337.437 | 11,939.91 | 11,219.122 | 10,210.888 | 10,301.804 | 9,817.981 | 9,615.663 | 8,718.475 | 9,045.166 | 6,144.722 | 5,537.146 | 5,174.839 | 5,233.797 | 5,339.606 | 5,469.062 | 5,290.187 | 5,410.151 | 5,043.109 | 5,232.112 | 4,955.634 | 4,610.394 | 4,401.894 | 4,579.76 | 4,500.358 | 5,133.018 | 4,810.049 | 4,999.918 | 5,199.677 | 5,477.748 | 4,967.084 | 4,601.514 | 4,704.522 | 4,537.378 | 4,220.451 | 2,807.773 | 3,097.924 | 3,212.623 | 2,595.075 | 2,190.864 | 2,740.31 | 126.036 | 139.989 | 113.581 | 112.799 | 80.414 | 99.02 | 126.574 | 136.221 | 150.221 | 165.938 | 142.914 | 176.483 | 214.778 | 199.564 | 235.193 | 235.405 | 183.848 | 179.456 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,360.919 | 5,068.815 | 5,178.139 | 5,151.309 | 5,280.059 | 5,288.443 | 5,416.006 | 5,349.614 | 5,442.872 | 5,343.425 | 5,454.085 | 5,221.626 | 5,230.56 | 4,982.808 | 5,139.197 | 5,298.374 | 5,450.416 | 5,515.059 | 5,608.998 | 5,488.08 | 5,526.639 | 5,412.88 | 5,478.967 | 5,449.494 | 5,386.285 | 5,299.228 | 5,230.565 | 4,584.236 | 4,348.359 | 4,017.869 | 3,940.382 | 3,447.757 | 3,458.894 | 3,440.588 | 3,428.7 | 3,159.213 | 3,141.531 | 3,172.995 | 3,225.84 | 3,061.147 | 2,985.088 | 2,995.466 | 3,018.259 | 2,950.432 | 2,903.44 | 2,961.253 | 2,909.51 | 2,722.725 | 2,658.221 | 2,606.97 | 2,255.047 | 1,779.768 | 1,643.469 | 1,545.278 | 1,522.914 | 1,528.654 | 1,522.317 | 1,212.84 | 1,158.288 | 1,159.751 | 1,181.917 | 268.721 | 271.416 | 281.845 | 290.917 | 298.725 | 307.191 | 326.078 | 334.779 | 341.881 | 349.316 | 357.047 | 356.2 | 359.941 | 363.268 | 296.257 | 287.307 | 285.941 | 284.168 |
| Goodwill
| 151.762 | 151.762 | 151.762 | 157.486 | 157.486 | 157.486 | 157.486 | 157.486 | 157.486 | 157.486 | 157.486 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 3.861 | 3.861 | 3.861 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 834.347 | 843.442 | 848.652 | 866.471 | 943.374 | 939.71 | 950.121 | 892.54 | 935.025 | 837.306 | 939.007 | 879.506 | 875.143 | 860.714 | 886.342 | 802.643 | 812.385 | 794.746 | 799.044 | 773.337 | 714.299 | 689.832 | 630.575 | 610.392 | 592.999 | 592.337 | 599.727 | 606.055 | 596.087 | 599.102 | 591.832 | 415.027 | 417.35 | 415.779 | 421.971 | 419.923 | 426.47 | 427.844 | 430.119 | 368.212 | 370.477 | 372.608 | 375.194 | 363.407 | 364.021 | 366.405 | 207.39 | 206.956 | 207.314 | 174.972 | 175.797 | 159.312 | 160.473 | 161.286 | 161.972 | 152.079 | 146.401 | 130.235 | 125.828 | 115.31 | 104.54 | 2.305 | 2.318 | 9.802 | 9.853 | 9.905 | 9.957 | 0 | 0 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 986.109 | 995.204 | 1,000.413 | 1,023.957 | 1,100.86 | 1,097.196 | 1,107.607 | 1,050.027 | 1,092.511 | 994.792 | 1,096.494 | 889.092 | 884.729 | 870.3 | 895.928 | 812.228 | 821.971 | 804.332 | 808.63 | 777.198 | 718.161 | 693.693 | 634.437 | 610.392 | 592.999 | 592.337 | 599.727 | 606.055 | 596.087 | 599.102 | 591.832 | 415.027 | 417.35 | 415.779 | 421.971 | 419.923 | 426.47 | 427.844 | 430.119 | 368.212 | 370.477 | 372.608 | 375.194 | 366.49 | 367.104 | 366.405 | 207.39 | 206.956 | 207.314 | 174.972 | 175.797 | 159.312 | 160.473 | 161.286 | 161.972 | 152.079 | 146.401 | 130.235 | 125.828 | 115.31 | 104.54 | 2.305 | 2.318 | 9.802 | 9.853 | 9.905 | 9.957 | 0 | 0 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 172.283 | 249.365 | 172.167 | 165.856 | 277.171 | 7.149 | -201.336 | -529.455 | -133.09 | 80.283 | -235.241 | -543.54 | -28.608 | -44.647 | 1.527 | -1,034.528 | -20.566 | -18.961 | -333.08 | 14.744 | -7.051 | 51.446 | 55.571 | -2.227 | 34.833 | 42.66 | 112.455 | 77.939 | 118.459 | 108.279 | 103.992 | 119.555 | 122.313 | 122.679 | 143.855 | 128.091 | 115.168 | 115.543 | 114.963 | 60.469 | 69.21 | 93.913 | 85.92 | 39.26 | 39.746 | 38.383 | 27.585 | -15.397 | 14.387 | 32.445 | 32.445 | 41.886 | 38.825 | -2.486 | 18.005 | 88.103 | 88.103 | 88.103 | 89.103 | 121.954 | 32.448 | 0 | 8.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 186.484 | 169.823 | 184.114 | 176.502 | 183.766 | 181.108 | 202.246 | 118.958 | 124.248 | 130.689 | 139.062 | 145.902 | 148.617 | 210.28 | 163.967 | 114.642 | 115.052 | 87.52 | 100.653 | 109.198 | 95.311 | 66.387 | 67.41 | 47.289 | 48.93 | 51.119 | 41.449 | 32.766 | 33.009 | 36.603 | 39.587 | 25.33 | 23.727 | 21.581 | 30.14 | 13.11 | 10.688 | 7.181 | 17.232 | 17.43 | 19.105 | 19.23 | 20.092 | 23.502 | 20.911 | 20.354 | 20.406 | 40.296 | 45.228 | 44.041 | 50.637 | 43.866 | 51.105 | 53.324 | 49.851 | 36.64 | 48.948 | 48.894 | 50.887 | 52.112 | 57.481 | 0 | 70.764 | 0 | 0 | 0 | 0 | 0.986 | 0.884 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 398.314 | 735.882 | 596.156 | 507.434 | 343.417 | 549.546 | 748.088 | 1,147.291 | 725.235 | 544.484 | 840.515 | 1,173.404 | 666.012 | 856.535 | 874.259 | 1,480.646 | 465.984 | 531.036 | 791.253 | 265.939 | 226.576 | 272.954 | 286.028 | 200.174 | 289.75 | 353.66 | 228.975 | 120.784 | 236.26 | 167.585 | 178.314 | 64.908 | 54.972 | 58.937 | 33.418 | 22.983 | 39.809 | 29.473 | 29.694 | 89.513 | 74.063 | 9.117 | 17.155 | -0.022 | 23.258 | 23.258 | 33.902 | 55.917 | 26.478 | 7.101 | 7.513 | -4.807 | -0.027 | 43.302 | -0.147 | 30.695 | 31.787 | 31.104 | 30.62 | 10.304 | 10.304 | 10 | -69.238 | 10 | 10 | 10 | 10 | 10 | 18 | 18 | 15.579 | 18 | 18.045 | 10.09 | 10.135 | 10.18 | 10.225 | 10.27 | 10.315 |
| Total Non-Current Assets
| 7,104.109 | 7,219.088 | 7,130.99 | 7,025.058 | 7,185.272 | 7,123.442 | 7,272.612 | 7,136.436 | 7,251.776 | 7,093.674 | 7,294.915 | 6,886.484 | 6,901.31 | 6,875.275 | 7,074.879 | 6,671.363 | 6,832.857 | 6,918.987 | 6,976.454 | 6,655.159 | 6,559.636 | 6,497.36 | 6,522.413 | 6,305.121 | 6,352.797 | 6,339.005 | 6,213.171 | 5,421.779 | 5,332.175 | 4,929.438 | 4,854.107 | 4,072.577 | 4,077.255 | 4,059.564 | 4,058.084 | 3,743.321 | 3,733.666 | 3,753.036 | 3,817.848 | 3,596.771 | 3,517.943 | 3,490.335 | 3,516.62 | 3,379.663 | 3,354.46 | 3,409.653 | 3,198.793 | 3,010.498 | 2,951.627 | 2,865.528 | 2,521.439 | 2,020.025 | 1,893.845 | 1,800.705 | 1,752.595 | 1,836.17 | 1,837.556 | 1,511.176 | 1,454.726 | 1,459.43 | 1,386.69 | 281.026 | 283.733 | 301.647 | 310.771 | 318.631 | 327.148 | 337.064 | 353.663 | 361.081 | 367.316 | 375.047 | 374.245 | 370.031 | 373.403 | 306.437 | 297.532 | 296.211 | 294.483 |
| Total Assets
| 17,577.527 | 17,676.951 | 17,041.273 | 16,630.999 | 17,967.615 | 18,263.9 | 18,144.001 | 18,071.988 | 19,620.544 | 20,678.107 | 20,138.186 | 18,138.154 | 16,419.384 | 17,004.39 | 17,610.076 | 17,032.885 | 17,206.919 | 18,300.557 | 18,335.876 | 17,617.033 | 17,602.635 | 18,834.797 | 18,462.323 | 17,524.243 | 16,563.685 | 16,640.809 | 16,031.152 | 15,037.442 | 14,050.65 | 13,974.604 | 10,998.829 | 9,609.724 | 9,252.094 | 9,293.361 | 9,397.69 | 9,212.383 | 9,023.853 | 9,163.188 | 8,860.957 | 8,828.883 | 8,473.577 | 8,100.73 | 7,918.515 | 7,959.423 | 7,854.817 | 8,542.672 | 8,008.842 | 8,010.416 | 8,151.304 | 8,343.276 | 7,488.523 | 6,621.539 | 6,598.367 | 6,338.083 | 5,973.046 | 4,643.943 | 4,935.48 | 4,723.799 | 4,049.802 | 3,650.294 | 4,127.001 | 407.062 | 423.723 | 415.228 | 423.57 | 399.044 | 426.168 | 463.638 | 489.884 | 511.301 | 533.254 | 517.962 | 550.728 | 584.809 | 572.967 | 541.63 | 532.937 | 480.059 | 473.939 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 803.077 | 1,147.649 | 957.479 | 1,047.873 | 1,101.747 | 1,205.702 | 1,005.589 | 1,106.356 | 1,334.773 | 1,633.813 | 1,034.744 | 1,440.57 | 1,024.524 | 997.017 | 856.793 | 759.248 | 850.674 | 612.121 | 610.053 | 347.342 | 396.028 | 641.238 | 437.133 | 773.874 | 810.684 | 1,096.561 | 982.403 | 932.442 | 809.734 | 772.284 | 958.046 | 553.285 | 519.625 | 749.476 | 608.696 | 683.356 | 516.582 | 676.537 | 834.25 | 1,094.509 | 997.41 | 1,158.247 | 786.652 | 1,141.508 | 813.863 | 1,890.056 | 1,109.03 | 1,558.107 | 1,607.295 | 1,548.137 | 691.976 | 1,246.992 | 1,662.028 | 1,558.659 | 1,473.11 | 1,344.307 | 1,796.978 | 1,800.891 | 1,461.402 | 984.172 | 1,550.459 | 94.561 | 90.433 | 113.581 | 64.495 | 20.321 | 17.089 | 18.414 | 14.406 | 22.703 | 29.674 | 31.327 | 29.031 | 37.587 | 30.258 | 13.412 | 14.856 | 20.906 | 40.468 |
| Short Term Debt
| 8,509.401 | 7,879.791 | 7,499.779 | 6,941.903 | 7,525.769 | 6,950.839 | 7,810.751 | 7,746.635 | 8,199.358 | 8,505.219 | 8,682.987 | 6,696.748 | 6,761.3 | 7,081.644 | 8,563.174 | 7,609.898 | 7,541.539 | 8,492.458 | 8,311.374 | 7,905.21 | 8,726.936 | 8,948.555 | 9,020.186 | 7,380.273 | 6,940.438 | 6,578.036 | 6,538.617 | 5,446.761 | 5,193.49 | 5,287.37 | 4,659.925 | 4,054.902 | 3,742.866 | 3,812.493 | 4,133.937 | 3,071.027 | 3,152.963 | 3,611.432 | 3,181.666 | 2,848.746 | 2,697.381 | 2,377.384 | 2,612.579 | 2,342.856 | 2,677.473 | 2,321.19 | 2,651.63 | 2,258.519 | 2,425.663 | 2,630.525 | 2,673.075 | 2,009.034 | 1,611.093 | 1,514.235 | 1,325.626 | 1,254.722 | 1,125.465 | 1,162.572 | 961.744 | 1,029.46 | 1,026.575 | 30.5 | 64.5 | 86.5 | 155.189 | 158.457 | 164.886 | 180.766 | 160.101 | 161.101 | 177.213 | 146.506 | 159.5 | 166.506 | 152.605 | 140.914 | 114.414 | 173 | 135 |
| Tax Payables
| 35.375 | 56.317 | 82.862 | 89.691 | 67.17 | 75.227 | 94.863 | 48.265 | 78.031 | 80.48 | 178.434 | 45.154 | 36.546 | 40.017 | 37.795 | 43.97 | 33.87 | 15.668 | 74.678 | 91.459 | 83.906 | 95.917 | 150.616 | 111.414 | 84.431 | 67.489 | 95.397 | 77.719 | 55.462 | 70.457 | 62.019 | 57.332 | 58.051 | 28.88 | 62.861 | 53.856 | 48.851 | 24.975 | 50.865 | 45.287 | 31.658 | 25.153 | 41.567 | 13.014 | 13.494 | 24.048 | 27.957 | -55.557 | -96.188 | -118.581 | -51.144 | 4.19 | 19.941 | 16.476 | 17.691 | 26.332 | 11.976 | -21.469 | -5.083 | 28.381 | 24.951 | 0.735 | -1.851 | 2.031 | 1.056 | 1.274 | 1.341 | 0.083 | 3.471 | 4.57 | 0.938 | 2.186 | 1.866 | -0.874 | 0.481 | 5.249 | 3.313 | 3.098 | 4.406 |
| Deferred Revenue
| 711.536 | 1,084.288 | 1,026.729 | 778.202 | 1,175.949 | 1,267.953 | 788.334 | 346.766 | 0 | 0 | 1,675.856 | 1,127.905 | 1,361.91 | 1,598.487 | 1,099.601 | 1,270.767 | 1,219.431 | 381.245 | 501.864 | 403.582 | 362.042 | 404.577 | 492.637 | 437.016 | 335.745 | 507.222 | 401.801 | 615.075 | 370.806 | 369.387 | 401.667 | 255.833 | 358.613 | 241.525 | 278.644 | 241.949 | 232.322 | 206.304 | 240.591 | 231.4 | 221.662 | 268.414 | 262.204 | 229.202 | 236.661 | 231.058 | 210.458 | 154.132 | 119.784 | 149.322 | 172.819 | 201.09 | 227.135 | 227.819 | 290.592 | 320.7 | 283.196 | 126.401 | 131.461 | 225.119 | 139.451 | 45.927 | 42.217 | 39.694 | 12.851 | 16.766 | 14.129 | 6.246 | 6.197 | 7.1 | 4.164 | 5.257 | 4.977 | 2.49 | 8.214 | 13.901 | 11.93 | 12.469 | 18.504 |
| Other Current Liabilities
| 56.204 | 93.315 | 72.774 | 49.889 | 86.094 | 549.594 | 485.036 | 496.311 | 1,479.559 | 1,942.109 | 187.452 | 95.974 | 120.063 | 145.316 | 153.969 | 8.714 | 8.501 | 1,037.926 | 1,032.701 | 975.251 | 969.578 | 992.158 | 764.6 | 1,053.134 | 765.894 | 577.064 | 568.798 | 468.691 | 232.134 | 352.58 | 182.888 | 119.737 | 119.198 | 75.019 | 69.688 | 106.177 | 60.473 | 62.887 | 62.528 | 18.331 | 22.678 | 24.36 | 19.604 | 125.624 | 67.496 | 110.616 | 97.502 | 109.868 | 94.063 | 81.388 | 56.731 | 107.109 | 126.086 | 119.019 | 105.125 | 69.628 | 146.904 | 97.075 | 50.849 | 75.855 | 95.417 | 15.809 | 4.792 | 0.924 | 1.05 | 1.623 | 1.932 | 2.465 | 2.482 | 4.184 | 2.415 | 3.826 | 2.551 | 3.667 | 2.297 | 1.55 | 0.836 | 4.786 | 3.213 |
| Total Current Liabilities
| 10,080.219 | 10,205.043 | 9,556.76 | 8,817.867 | 9,889.559 | 9,974.088 | 10,089.71 | 9,696.067 | 11,013.691 | 12,081.141 | 11,581.038 | 9,361.197 | 9,267.797 | 9,822.464 | 10,673.537 | 9,648.627 | 9,620.145 | 10,523.75 | 10,455.991 | 9,631.385 | 10,454.584 | 10,986.527 | 10,714.555 | 9,644.297 | 8,852.76 | 8,758.883 | 8,491.618 | 7,462.97 | 6,606.163 | 6,781.622 | 6,202.527 | 4,983.758 | 4,740.301 | 4,878.515 | 5,090.965 | 4,102.509 | 3,962.34 | 4,557.16 | 4,319.035 | 4,192.986 | 3,939.131 | 3,828.404 | 3,681.039 | 3,839.189 | 3,795.492 | 4,552.92 | 4,068.619 | 4,080.626 | 4,246.804 | 4,409.372 | 3,594.601 | 3,564.224 | 3,626.342 | 3,419.731 | 3,194.452 | 2,989.357 | 3,352.542 | 3,186.939 | 2,605.456 | 2,314.606 | 2,811.902 | 186.797 | 201.943 | 240.7 | 233.584 | 197.167 | 198.036 | 207.892 | 183.185 | 195.089 | 213.466 | 186.916 | 196.058 | 210.249 | 193.374 | 169.778 | 142.037 | 211.161 | 197.185 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 868.091 | 840.105 | 742.452 | 1,067.253 | 1,110.017 | 1,236.727 | 936.712 | 718.433 | 690.098 | 814.617 | 906.014 | 1,124.447 | 830.273 | 890.255 | 814.415 | 1,060.562 | 1,120.562 | 1,009.611 | 1,062.237 | 1,166.315 | 450.728 | 473.99 | 276.173 | 277.173 | 277.173 | 281.951 | 131.951 | 297.717 | 337.089 | 346.024 | 373.734 | 362.018 | 377.535 | 378.356 | 379.976 | 1,212.644 | 1,191.544 | 873.794 | 863.951 | 1,013.745 | 966.274 | 791.014 | 777.943 | 699.107 | 687.082 | 675.062 | 663.045 | 697.672 | 685.672 | 673.676 | 661.679 | 12.536 | 12.536 | 12.536 | 12.536 | 12.082 | 12.082 | 59.582 | 59.582 | 74.582 | 110.582 | 2.582 | 2.582 | 10.082 | 10.082 | 10.082 | 10.082 | 10.082 | 42.683 | 42.683 | 42.91 | 63.088 | 80.352 | 95.352 | 95.551 | 85.17 | 105.17 | 117.584 | 117.584 |
| Deferred Revenue Non-Current
| 34.412 | 35.734 | 35.626 | 44.909 | 45.399 | 88.983 | 89.438 | 92.554 | 83.213 | 85.558 | 86.19 | 82.822 | 78.906 | 82.881 | 92.214 | 101.412 | 125.401 | 167.621 | 100.148 | 109.625 | 123.632 | 124.441 | 138.378 | 139.406 | 141.529 | 142.285 | 156.168 | 155.322 | 157.3 | 160.191 | 176.432 | 167.887 | 157.444 | 158.187 | 171.812 | 169.911 | 170.433 | 168.824 | 184.667 | 4.567 | 4.567 | 4.567 | 4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | -70.015 | -106.015 | 0 | -110.775 | 0 | 0 | 0 | 0 | -10.082 | -42.683 | -42.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.622 | 13.509 | 13.544 | 21.685 | 21.669 | 21.142 | 24.872 | 29.454 | 27.686 | 17.562 | 29.107 | 21.92 | 21.91 | 31.23 | 32.868 | 27.588 | 28.271 | 33.64 | 33.491 | 33.875 | 34.629 | 36.028 | 35.332 | 5.248 | 5.59 | 5.131 | 7.095 | 5.63 | 6.418 | 5.955 | 6.541 | 6.171 | 4.658 | 5.04 | 4.481 | 9.795 | 9.783 | 9.635 | 7.321 | 6.482 | 6.482 | 6.556 | 6.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.525 | 129.525 | 0 | 0 | 0.193 | 0.193 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 244.298 | 244.375 | 244.375 | 224.367 | 224.462 | 224.585 | 224.605 | 7.317 | 7.317 | 32.729 | 7.468 | 7.317 | 7.317 | 7.317 | 7.317 | 47.442 | 47.137 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.367 | 4.567 | 4.567 | 4.567 | 4.567 | 4.567 | 4.567 | 4.567 | 4.567 | 16.355 | 122.346 | 122.911 | 123.556 | 129.035 | 156.023 | 156.449 | 155.21 | 160.805 | 134.494 | 134.811 | 155.486 | 155.699 | 133.544 | 130.565 | 130.667 | 130.674 | 12.082 | 12.082 | 121.557 | 104.567 | 74.582 | 110.582 | 0 | 110.582 | 0 | 0 | 0 | 0 | 10.082 | 42.683 | 42.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 1.918 |
| Total Non-Current Liabilities
| 1,165.422 | 1,133.723 | 1,035.998 | 1,358.214 | 1,401.547 | 1,571.438 | 1,275.627 | 847.758 | 808.314 | 950.466 | 1,028.779 | 1,236.506 | 938.406 | 1,011.683 | 946.815 | 1,237.004 | 1,321.372 | 1,215.239 | 1,200.243 | 1,314.183 | 613.355 | 638.826 | 454.25 | 426.194 | 428.659 | 433.734 | 299.581 | 463.036 | 505.174 | 516.537 | 561.274 | 540.643 | 544.203 | 546.15 | 560.837 | 1,396.917 | 1,376.327 | 1,056.821 | 1,072.294 | 1,147.14 | 1,100.234 | 925.694 | 918.102 | 855.13 | 843.532 | 830.271 | 823.85 | 832.166 | 820.483 | 829.162 | 817.378 | 146.08 | 143.1 | 143.203 | 143.21 | 153.888 | 153.888 | 181.138 | 164.149 | 79.342 | 115.342 | 2.582 | 2.582 | 10.082 | 10.082 | 10.082 | 10.082 | 10.27 | 42.871 | 42.871 | 42.91 | 63.088 | 80.352 | 95.352 | 95.551 | 85.17 | 105.57 | 117.984 | 119.503 |
| Total Liabilities
| 11,245.641 | 11,338.766 | 10,592.758 | 10,176.081 | 11,291.106 | 11,545.526 | 11,365.337 | 10,543.825 | 11,822.005 | 13,031.607 | 12,609.817 | 10,597.703 | 10,206.202 | 10,834.147 | 11,620.351 | 10,885.631 | 10,941.517 | 11,738.989 | 11,656.234 | 10,945.568 | 11,067.939 | 11,625.354 | 11,168.805 | 10,070.491 | 9,281.419 | 9,192.616 | 8,791.199 | 7,926.006 | 7,111.338 | 7,298.159 | 6,763.801 | 5,524.401 | 5,284.505 | 5,424.665 | 5,651.802 | 5,499.426 | 5,338.667 | 5,613.981 | 5,391.329 | 5,340.125 | 5,039.365 | 4,754.099 | 4,599.141 | 4,694.319 | 4,639.023 | 5,383.192 | 4,892.469 | 4,912.793 | 5,067.287 | 5,238.534 | 4,411.979 | 3,710.304 | 3,769.442 | 3,562.934 | 3,337.662 | 3,143.245 | 3,506.431 | 3,368.078 | 2,769.605 | 2,393.947 | 2,927.244 | 189.379 | 204.524 | 250.781 | 243.666 | 207.248 | 208.118 | 218.161 | 226.056 | 237.959 | 256.376 | 250.004 | 276.41 | 305.601 | 288.924 | 254.948 | 247.607 | 329.145 | 316.688 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 123.545 | 96.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.957 | 69.611 | 10.143 | 56.206 | 0.399 | 33.285 | 64.851 | 44.425 | 0 | 56.303 | 19.198 | 21.286 | 0 | 29.119 | 16.603 | 47.623 | 50.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,700.681 | 1,793.654 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,519.376 | 1,012.917 | 1,012.917 | 1,012.917 | 1,007.319 | 1,007.319 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 555.328 | 555.328 | 555.328 | 277.664 | 277.664 | 277.664 | 235.111 | 235.111 | 235.111 | 235.111 | 235.111 | 235.111 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 60 |
| Retained Earnings
| 1,719.097 | 1,687.787 | 1,674.292 | 1,651.991 | 1,724.99 | 1,695.559 | 1,643.587 | 2,323.077 | 2,626.87 | 2,456.766 | 2,334.373 | 2,517.879 | 2,395.716 | 2,319.207 | 2,093.845 | 2,312.888 | 2,367.139 | 2,727.07 | 2,757.712 | 2,787.676 | 2,731.915 | 3,054.91 | 2,883.158 | 2,920.611 | 2,741.137 | 2,914.432 | 2,695.26 | 2,646.058 | 2,479.966 | 2,255.728 | 2,089.534 | 2,024.505 | 1,924.17 | 1,808.501 | 1,706.704 | 1,666.288 | 1,601.776 | 1,478.249 | 1,393.829 | 1,432.284 | 1,375.098 | 1,283.9 | 1,254.396 | 1,223.68 | 1,176.849 | 1,122.777 | 1,084.732 | 1,075.764 | 1,041.953 | 1,098.028 | 1,062.637 | 981.321 | 902.903 | 817.844 | 719.001 | 601.995 | 532.372 | 443.329 | 368.003 | 96.942 | 47.076 | -17.021 | -15.784 | -70.895 | -55.817 | -44.028 | -18.284 | 7.331 | 25.186 | 34.583 | 35.83 | 27.204 | 33.487 | 38.549 | 43.393 | 47.279 | 46.083 | 43.002 | 49.496 |
| Accumulated Other Comprehensive Income/Loss
| 199.512 | -123.545 | -96.154 | 2,901.691 | 280.709 | 2,939.281 | 258.345 | 3,025.135 | 261.114 | 2,962.323 | 234.701 | 3,469.044 | 158.243 | 2,539.967 | -31.957 | -69.611 | -10.143 | -56.206 | -0.399 | -33.285 | -64.851 | -44.425 | 0.144 | -56.303 | -19.198 | -21.286 | 8.365 | -29.119 | -16.603 | -47.623 | -50.99 | 3.846 | 5.484 | 35.301 | 15.79 | 32.149 | 78.89 | 66.745 | 70.639 | 67.578 | 47.339 | 47.639 | 71.19 | 47.695 | 45.038 | 37.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,415.055 | 2,654.87 | 2,781.592 | -200.071 | 2,515.857 | -100.049 | 2,690.069 | -46.974 | 2,686.521 | 0 | 2,739.442 | -600.011 | 1,791.974 | -600.011 | 2,009 | 1,954.445 | 2,013.913 | 1,967.85 | 2,023.656 | 2,026.917 | 1,937.31 | 2,228.235 | 2,521.244 | 2,603.78 | 2,640.886 | 3,145.256 | 3,166.542 | 3,112.899 | 3,107.344 | 3,076.323 | 1,066.154 | 1,101.705 | 1,101.705 | 1,101.705 | 1,101.705 | 1,096.009 | 1,096.009 | 1,096.009 | 1,096.009 | 1,083.289 | 1,102.734 | 1,102.958 | 1,083.289 | 1,080.05 | 1,080.05 | 1,079.684 | 1,107.931 | 1,094.042 | 1,108.234 | 1,366.194 | 1,368.773 | 1,346.354 | 1,617.983 | 1,649.735 | 1,610.01 | 642.691 | 640.387 | 655.165 | 655.165 | 906.192 | 900.286 | 130.225 | 130.225 | 130.225 | 130.225 | 130.225 | 130.225 | 131.788 | 131.788 | 131.819 | 134.222 | 134.029 | 134.029 | 134.029 | 134.029 | 132.847 | 132.847 | 41.611 | 41.611 |
| Total Shareholders Equity
| 6,034.345 | 6,043.338 | 6,156.566 | 6,054.292 | 6,222.237 | 6,235.473 | 6,292.683 | 7,001.919 | 7,275.186 | 7,119.771 | 7,009.197 | 7,180.567 | 5,865.309 | 5,778.538 | 5,622.22 | 5,786.708 | 5,900.427 | 6,214.296 | 6,300.744 | 6,333.969 | 6,188.6 | 6,802.52 | 6,923.921 | 7,043.767 | 6,901.399 | 7,072.605 | 6,883.084 | 6,771.874 | 6,594.629 | 6,339.371 | 3,988.681 | 3,963.049 | 3,864.352 | 3,778.5 | 3,657.192 | 3,627.439 | 3,609.667 | 3,473.994 | 3,393.469 | 3,416.143 | 3,358.164 | 3,267.49 | 3,241.867 | 3,184.417 | 3,134.931 | 3,072.887 | 3,025.656 | 3,002.799 | 2,983.179 | 3,019.55 | 2,986.738 | 2,883.002 | 2,798.551 | 2,745.242 | 2,606.675 | 1,479.798 | 1,407.87 | 1,333.606 | 1,258.279 | 1,238.244 | 1,182.473 | 213.204 | 214.441 | 159.33 | 174.408 | 186.197 | 211.94 | 239.12 | 256.974 | 266.403 | 270.052 | 261.232 | 267.516 | 272.578 | 277.422 | 280.126 | 278.929 | 144.613 | 151.107 |
| Total Equity
| 6,331.886 | 6,338.185 | 6,448.515 | 6,454.918 | 6,676.509 | 6,718.375 | 6,778.664 | 7,528.163 | 7,798.539 | 7,646.5 | 7,528.369 | 7,540.45 | 6,213.182 | 6,170.244 | 5,989.724 | 6,147.254 | 6,265.403 | 6,561.569 | 6,679.641 | 6,671.466 | 6,534.696 | 7,209.444 | 7,293.518 | 7,453.753 | 7,282.265 | 7,448.192 | 7,239.952 | 7,111.437 | 6,939.312 | 6,676.445 | 4,235.028 | 4,085.323 | 3,967.59 | 3,868.696 | 3,745.887 | 3,712.957 | 3,685.186 | 3,549.207 | 3,469.627 | 3,488.758 | 3,434.213 | 3,346.631 | 3,319.374 | 3,265.104 | 3,215.794 | 3,159.48 | 3,116.373 | 3,097.624 | 3,084.017 | 3,104.743 | 3,076.545 | 2,911.235 | 2,828.924 | 2,775.148 | 2,635.383 | 1,500.698 | 1,429.049 | 1,355.722 | 1,280.196 | 1,256.346 | 1,199.757 | 217.683 | 219.198 | 164.447 | 179.904 | 191.796 | 218.05 | 245.477 | 263.828 | 273.342 | 276.879 | 267.958 | 274.318 | 279.208 | 284.042 | 286.683 | 285.33 | 150.914 | 157.252 |
| Total Liabilities & Shareholders Equity
| 17,577.527 | 17,676.951 | 17,041.273 | 16,630.999 | 17,967.615 | 18,263.9 | 18,144.001 | 18,071.988 | 19,620.544 | 20,678.107 | 20,138.186 | 18,138.154 | 16,419.384 | 17,004.39 | 17,610.076 | 17,032.885 | 17,206.919 | 18,300.557 | 18,335.876 | 17,617.033 | 17,602.635 | 18,834.797 | 18,462.323 | 17,524.243 | 16,563.685 | 16,640.809 | 16,031.152 | 15,037.442 | 14,050.65 | 13,974.604 | 10,998.829 | 9,609.724 | 9,252.094 | 9,293.361 | 9,397.69 | 9,212.383 | 9,023.853 | 9,163.188 | 8,860.957 | 8,828.883 | 8,473.577 | 8,100.73 | 7,918.515 | 7,959.423 | 7,854.817 | 8,542.672 | 8,008.842 | 8,010.416 | 8,151.304 | 8,343.276 | 7,488.523 | 6,621.539 | 6,598.367 | 6,338.083 | 5,973.046 | 4,643.943 | 4,935.48 | 4,723.799 | 4,049.802 | 3,650.294 | 4,127.001 | 407.062 | 423.723 | 415.228 | 423.57 | 399.044 | 426.168 | 463.638 | 489.884 | 511.301 | 533.254 | 517.962 | 550.728 | 584.809 | 572.967 | 541.63 | 532.937 | 480.059 | 473.939 |