Meinian Onehealth Healthcare Holdings Co., Ltd.
SZSE:002044.SZ
6.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,544.134 | 1,815.086 | 2,016.597 | 2,766.406 | 1,451.125 | 1,379.039 | 1,792.418 | 1,983.987 | 1,006.115 | 1,135.918 | 1,322.17 | 2,263.776 | 1,291.491 | 1,230.811 | 1,438.816 | 3,544.827 | 2,371.657 | 2,514.533 | 3,302.421 | 4,759.518 | 1,384.168 | 2,038.441 | 2,048.997 | 2,494.444 | 1,191.802 | 1,514.778 | 2,567.971 | 2,366.473 | 1,031.933 | 1,348.419 | 1,063.644 | 1,101.435 | 626.747 | 492.399 | 867.558 | 1,105.737 | 651.501 | 51.928 | 96.938 | 172.298 | 177.419 | 136.787 | 264.718 | 318.456 | 187.527 | 161.587 | 258.828 | 273.071 | 219.569 | 144.103 | 198.415 | 190.073 | 175.803 | 131.719 | 160.545 | 190.309 | 203.776 | 226.965 | 272.319 | 256.396 | 238.798 | 232.33 | 225.345 | 213.1 | 199.696 | 197.194 | 213.53 | 193.272 | 215.219 | 207.338 | 211.45 | 191.685 | 182.4 | 192.998 | 192.714 | 193.568 | 208.931 | 205.913 | 58.053 |
| Short Term Investments
| 5.102 | 9.479 | 5.064 | 10.04 | 5.051 | 5.04 | 5.068 | 5.069 | 1.278 | 1.255 | 1.345 | 1.351 | -622.622 | -788.902 | -875.083 | -994.207 | -1,132.598 | -1,296.055 | -1,425.921 | -1,564.717 | -1,700.01 | -1,682.117 | -1,628.996 | -1,571.893 | -1,322.078 | -1,186.028 | -991.212 | -993.198 | -743.784 | -611.346 | -600.091 | -516.986 | -486.072 | -421.31 | -341.57 | -287.191 | -269.24 | 0 | 1,155.035 | 0.131 | 0 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,549.236 | 1,824.565 | 2,021.662 | 2,776.445 | 1,456.177 | 1,384.079 | 1,797.486 | 1,989.056 | 1,007.392 | 1,137.173 | 1,323.515 | 2,265.127 | 1,291.491 | 1,230.811 | 1,438.816 | 3,544.827 | 2,371.657 | 2,514.533 | 3,302.421 | 4,759.518 | 1,384.168 | 2,038.441 | 2,048.997 | 2,494.444 | 1,191.802 | 1,514.778 | 2,567.971 | 2,366.473 | 1,031.933 | 1,348.419 | 1,063.644 | 1,101.435 | 626.747 | 492.399 | 867.558 | 1,105.737 | 651.501 | 51.928 | 96.938 | 172.298 | 177.419 | 136.985 | 264.915 | 318.654 | 187.527 | 161.587 | 258.828 | 273.071 | 219.569 | 144.103 | 198.415 | 190.073 | 175.803 | 131.719 | 160.545 | 190.309 | 203.776 | 226.965 | 272.319 | 256.396 | 238.798 | 232.33 | 225.345 | 213.1 | 199.696 | 197.194 | 213.53 | 193.272 | 215.219 | 207.338 | 211.45 | 191.685 | 182.4 | 192.998 | 192.714 | 193.568 | 208.931 | 205.913 | 58.053 |
| Net Receivables
| 4,022.144 | 3,390.803 | 2,979.239 | 3,275.13 | 3,808.64 | 3,254.765 | 3,011.668 | 3,058.07 | 3,724.44 | 2,949.55 | 2,810.5 | 3,059.849 | 3,659.795 | 3,363.436 | 3,392.177 | 3,342.091 | 3,478.661 | 2,856.345 | 3,022.159 | 2,893.554 | 3,607.018 | 2,864.31 | 2,798.918 | 2,568.03 | 3,039.42 | 2,485.253 | 1,642.144 | 1,794.156 | 1,742.817 | 1,451.809 | 1,067.487 | 1,095.727 | 1,264.781 | 1,093.691 | 773.996 | 767.236 | 940.227 | 116.108 | 61.737 | 65.259 | 117.189 | 83.097 | 66.403 | 90.434 | 77.636 | 67.794 | 83.99 | 103.484 | 87.332 | 103.953 | 89.345 | 96.6 | 144.512 | 120.717 | 55.815 | 58.974 | 59.056 | 43.911 | 37.262 | 39.013 | 57.138 | 40.913 | 40.369 | 46.383 | 59.423 | 45.894 | 39.507 | 56.24 | 35.505 | 34.983 | 45.658 | 27.363 | 45.745 | 42.35 | 40.997 | 19.903 | 57.42 | 35.119 | 61.977 |
| Inventory
| 169.417 | 179.068 | 214.986 | 227.095 | 212.281 | 209.938 | 201.726 | 220.981 | 158.177 | 142.878 | 153.469 | 149.372 | 127.477 | 124.908 | 128.528 | 133.383 | 122.226 | 119.879 | 167.013 | 129.615 | 159.131 | 116.962 | 119.504 | 126.509 | 116.358 | 99.433 | 79.444 | 83.123 | 57.044 | 47.678 | 42.038 | 45.177 | 35.657 | 33.53 | 27.238 | 24.659 | 22.347 | 109.16 | 61.386 | 63.926 | 92.354 | 133.362 | 104.384 | 62.51 | 158.967 | 167.468 | 87.594 | 72.802 | 92.139 | 115.508 | 60.116 | 71.547 | 62.132 | 96.754 | 69.319 | 76.457 | 94.633 | 72.866 | 27.259 | 47.684 | 52.861 | 61.402 | 30.558 | 30.776 | 28.091 | 34.583 | 17.231 | 28.74 | 33.476 | 30.898 | 21.656 | 33.091 | 30.715 | 18.837 | 35.092 | 30.392 | 28.511 | 47.757 | 33.694 |
| Other Current Assets
| 75.147 | 217.488 | 290.915 | 195.378 | 152.602 | 173.736 | 197.999 | 231.214 | 280.242 | 340.239 | 352.598 | 415.966 | 498.098 | 524.085 | 628.708 | 699.967 | 701.284 | 796.31 | 919.54 | 908.73 | 776.172 | 761.501 | 699.475 | 617.415 | 892.357 | 794.532 | 341.744 | 345.909 | 291.756 | 199.451 | 173.469 | 128.26 | 105.648 | 45.93 | 9.288 | 3.48 | -149.194 | 44.188 | 47.511 | 43.977 | 50 | 50 | -5.253 | -4.26 | -0.91 | -0.995 | -1.01 | -0.809 | -0.859 | -2.9 | -0.942 | -5.473 | -0.476 | -5.698 | -2.79 | -2.466 | -1.089 | -2.073 | -2.256 | -0.973 | -5.409 | -3.875 | -1.286 | -0.443 | -1.338 | -1.738 | -4.543 | -2.691 | -0.179 | -2.59 | -1.57 | 0.992 | 2.633 | 2.004 | 0.238 | 0.749 | 0.325 | 2.207 | 0.075 |
| Total Current Assets
| 5,998.541 | 5,611.924 | 5,506.801 | 6,474.048 | 5,629.699 | 5,022.518 | 5,208.879 | 5,499.321 | 5,170.253 | 4,569.84 | 4,640.082 | 5,890.315 | 5,576.862 | 5,243.24 | 5,588.23 | 7,720.268 | 6,673.828 | 6,287.067 | 7,411.133 | 8,691.417 | 5,926.489 | 5,781.212 | 5,666.895 | 5,806.398 | 5,239.937 | 4,893.996 | 4,631.303 | 4,589.661 | 3,123.55 | 3,047.357 | 2,346.637 | 2,370.599 | 2,032.833 | 1,665.55 | 1,678.08 | 1,901.111 | 1,464.882 | 321.383 | 267.572 | 345.459 | 436.962 | 403.444 | 430.45 | 467.337 | 423.22 | 395.855 | 429.402 | 448.55 | 398.181 | 360.664 | 346.934 | 352.747 | 381.97 | 343.491 | 282.888 | 323.274 | 356.376 | 341.669 | 334.584 | 342.12 | 343.388 | 330.77 | 294.986 | 289.817 | 285.872 | 275.934 | 265.725 | 275.562 | 284.021 | 270.63 | 277.195 | 253.131 | 261.493 | 256.189 | 269.042 | 244.612 | 295.186 | 290.996 | 153.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,814.89 | 4,980.549 | 4,977.857 | 5,102.846 | 4,937.011 | 5,059.309 | 5,036.995 | 5,050.356 | 5,069.195 | 5,159.504 | 5,172.311 | 5,119.776 | 5,309.204 | 5,381.551 | 5,539.344 | 2,456.228 | 2,545.172 | 2,555.83 | 2,573.831 | 2,667.84 | 2,780.739 | 2,775.52 | 2,622.817 | 2,630.743 | 2,494.306 | 2,379.487 | 1,953.439 | 1,895.308 | 1,439.833 | 1,233.781 | 1,041.359 | 987.496 | 901.414 | 830.349 | 703.484 | 688.366 | 600.488 | 105.739 | 108.035 | 109.354 | 129.273 | 132.976 | 132.667 | 134.529 | 225.512 | 214.84 | 213.854 | 211.049 | 158.689 | 160.55 | 163.637 | 164.51 | 92.443 | 107.185 | 93.434 | 79.233 | 70.651 | 72.615 | 74.034 | 76.692 | 80.171 | 82.844 | 85.219 | 87.799 | 98.691 | 101.577 | 107.014 | 108.959 | 107.562 | 111.542 | 112.621 | 115.662 | 115.688 | 112.179 | 103.783 | 104.805 | 96.601 | 94.932 | 96.738 |
| Goodwill
| 4,779.199 | 4,745.012 | 4,699.251 | 4,594.206 | 4,522.718 | 4,413.349 | 4,377.54 | 4,349.944 | 4,346.213 | 4,247.363 | 4,167.832 | 4,051.453 | 4,025.277 | 4,008.336 | 4,004.937 | 4,004.937 | 4,326.844 | 4,206.111 | 4,121.824 | 4,104.391 | 5,154.886 | 5,129.075 | 4,784.404 | 4,739.177 | 4,596.697 | 4,540.466 | 4,058.542 | 4,045.551 | 1,045.852 | 870.7 | 722.121 | 709.575 | 499.748 | 474.26 | 417.249 | 417.249 | 367.255 | 0 | 0 | 111.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 379.69 | 373.767 | 369.538 | 345.317 | 339.775 | 332.758 | 325.621 | 326.744 | 263.592 | 252.687 | 248.545 | 232.804 | 162.25 | 161.665 | 158.266 | 158.041 | 166.824 | 166.328 | 162.698 | 163.907 | 174.175 | 173.421 | 165.429 | 165.411 | 157.939 | 151.245 | 135.005 | 137.886 | 28.583 | 26.959 | 25.481 | 25.862 | 13.449 | 13.164 | 13.021 | 12.665 | 12.79 | 34.987 | 35.197 | 35.351 | 35.558 | 36.29 | 36.473 | 36.681 | 36.379 | 36.587 | 36.795 | 37.002 | 37.232 | 37.504 | 37.777 | 38.05 | 38.323 | 38.596 | 38.869 | 17.941 | 18.108 | 18.26 | 18.443 | 18.61 | 19.492 | 19.687 | 19.901 | 20.123 | 20.343 | 20.57 | 21.588 | 21.821 | 22.617 | 22.859 | 23.09 | 23.323 | 23.996 | 24.247 | 24.041 | 24.281 | 24.531 | 24.764 | 25.239 |
| Goodwill and Intangible Assets
| 5,158.89 | 5,118.779 | 5,068.789 | 4,939.523 | 4,862.493 | 4,746.107 | 4,703.161 | 4,676.688 | 4,609.805 | 4,500.05 | 4,416.377 | 4,284.257 | 4,187.528 | 4,170.001 | 4,163.203 | 4,162.977 | 4,493.668 | 4,372.439 | 4,284.522 | 4,268.298 | 5,329.061 | 5,302.496 | 4,949.832 | 4,904.589 | 4,754.636 | 4,691.711 | 4,193.546 | 4,183.437 | 1,074.435 | 897.658 | 747.602 | 735.437 | 513.197 | 487.424 | 430.271 | 429.914 | 380.045 | 34.987 | 35.197 | 35.351 | 35.558 | 36.29 | 36.473 | 36.681 | 36.379 | 36.587 | 36.795 | 37.002 | 37.232 | 37.504 | 37.777 | 38.05 | 38.323 | 38.596 | 38.869 | 17.941 | 18.108 | 18.26 | 18.443 | 18.61 | 19.735 | 19.93 | 20.143 | 20.366 | 20.586 | 20.813 | 21.831 | 22.064 | 22.86 | 23.102 | 23.09 | 23.323 | 23.996 | 24.247 | 24.041 | 24.281 | 24.531 | 24.764 | 25.239 |
| Long Term Investments
| 2,118.936 | 2,156.562 | 2,096.502 | 2,270.915 | 2,115.944 | 2,168.474 | 2,173.996 | 2,199.41 | 2,204.104 | 2,125.694 | 2,223.578 | 2,195.253 | 2,703.342 | 2,873.556 | 2,996.927 | 3,305.086 | 2,592.616 | 2,724.945 | 2,882.121 | 2,953.558 | 3,096.844 | 3,056.685 | 3,029.081 | 2,709.179 | 2,254.718 | 2,013.914 | 1,713.005 | 1,601.146 | 2,267.378 | 2,010.876 | 1,913.263 | 1,816.914 | 1,801.685 | 1,604.671 | 1,467.629 | 1,398.011 | 1,393.38 | 0 | -1,152.25 | 144.381 | 0 | 2.608 | 2.553 | 2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 393.696 | 918.615 | 341.551 | 864.208 | 366.839 | 360.784 | 301.772 | 280.692 | 313.18 | 339.088 | 285.755 | 218.627 | 220.322 | 244.856 | 217.217 | 160.553 | 220.061 | 343.919 | 267.732 | 100.16 | 135.481 | 162.419 | 166.354 | 83.033 | 99.434 | 97.24 | 114.912 | 77.347 | 59.029 | 55.604 | 66.808 | 38.388 | 42.94 | 51.989 | 73.434 | 39.731 | 51.921 | 2.265 | 1.515 | 1.987 | 2.856 | 1.403 | 0.264 | 0.968 | 5.257 | 4.802 | 5.407 | 5.421 | 4.417 | 4.417 | 0.672 | 0.663 | 0.303 | 0.302 | 0.287 | 0.186 | 0.534 | 0.328 | 0.061 | 0.305 | 0.405 | 0.386 | 0.389 | 0.374 | 0.478 | 0.601 | 0.448 | 0.448 | 0.444 | 0.424 | 0.904 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 530.275 | 343.712 | 527.997 | 366.904 | 627.749 | 600.418 | 537.648 | 573.427 | 801.649 | 856.369 | 1,019.241 | 1,150.328 | 724.667 | 681.561 | 666.425 | 531.131 | 267.712 | 558.948 | 256.509 | 237.348 | 371.567 | 324.118 | 256.256 | 220.627 | 289.342 | 564.772 | 148.866 | 132.574 | 117.803 | 127.003 | 75.636 | 40.783 | 21.972 | 43.833 | 28.317 | 23.813 | 39.653 | 199.243 | 1,324.857 | 47.072 | 174.138 | 164.363 | 156.922 | 117.93 | 10.149 | 9.512 | 9.669 | 9.845 | 10.036 | 10.222 | 10.27 | 10.471 | 10.349 | 10.511 | 9.783 | 9.508 | 9.703 | 9.825 | 9.361 | 9.916 | 10.09 | 10.196 | 10.564 | 10.569 | 6.837 | 6.915 | 4.357 | 3.188 | 3.4 | 3.044 | 3.972 | 4.564 | 3.824 | 4.634 | 5.251 | 5.502 | 4.068 | 4.078 | 0.759 |
| Total Non-Current Assets
| 13,016.687 | 13,518.217 | 13,012.696 | 13,544.397 | 12,910.036 | 12,935.093 | 12,753.572 | 12,780.572 | 12,997.934 | 12,980.705 | 13,117.261 | 12,968.241 | 13,145.061 | 13,351.524 | 13,583.117 | 10,615.976 | 10,119.229 | 10,556.081 | 10,264.715 | 10,227.204 | 11,713.692 | 11,621.237 | 11,024.341 | 10,548.171 | 9,892.437 | 9,747.124 | 8,123.769 | 7,889.812 | 4,958.477 | 4,324.922 | 3,844.668 | 3,619.018 | 3,281.209 | 3,018.266 | 2,703.134 | 2,579.835 | 2,465.487 | 342.234 | 317.355 | 338.145 | 341.824 | 337.64 | 328.879 | 292.636 | 277.297 | 265.741 | 265.724 | 263.318 | 210.374 | 212.694 | 212.357 | 213.695 | 141.418 | 156.594 | 142.373 | 106.869 | 98.997 | 101.027 | 101.899 | 105.523 | 110.401 | 113.357 | 116.316 | 119.108 | 126.592 | 129.905 | 133.651 | 134.659 | 134.266 | 138.112 | 140.587 | 143.548 | 143.507 | 141.059 | 133.076 | 134.588 | 125.2 | 123.774 | 122.736 |
| Total Assets
| 19,015.228 | 19,130.141 | 18,519.497 | 20,018.445 | 18,539.736 | 17,957.611 | 17,962.45 | 18,279.893 | 18,168.186 | 17,550.545 | 17,757.343 | 18,858.556 | 18,721.923 | 18,594.764 | 19,171.347 | 18,336.244 | 16,793.057 | 16,843.148 | 17,675.848 | 18,918.62 | 17,640.18 | 17,402.45 | 16,691.236 | 16,354.569 | 15,132.374 | 14,641.12 | 12,755.072 | 12,479.474 | 8,082.027 | 7,372.279 | 6,191.305 | 5,989.617 | 5,314.042 | 4,683.816 | 4,381.213 | 4,480.946 | 3,930.369 | 663.617 | 584.928 | 683.604 | 778.786 | 741.084 | 759.329 | 759.973 | 700.517 | 661.596 | 695.126 | 711.867 | 608.555 | 573.358 | 559.291 | 566.442 | 523.388 | 500.085 | 425.261 | 430.143 | 455.373 | 442.697 | 436.483 | 447.643 | 453.789 | 444.127 | 411.302 | 408.925 | 412.464 | 405.838 | 399.376 | 410.221 | 418.287 | 408.741 | 417.782 | 396.679 | 405.001 | 397.248 | 402.118 | 379.2 | 420.385 | 414.77 | 276.536 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,223.133 | 1,072.312 | 1,021.481 | 1,213.867 | 1,178.107 | 1,141.668 | 1,179.742 | 1,232.502 | 1,262.621 | 1,085.191 | 908.645 | 995.007 | 917.197 | 879.562 | 987.137 | 1,087.495 | 1,052.016 | 854.944 | 970.236 | 863.595 | 961.489 | 934.474 | 827.074 | 803.503 | 760.84 | 719.145 | 438.022 | 590.952 | 420.717 | 355.045 | 276.725 | 274.661 | 264.969 | 219.165 | 174.873 | 154.815 | 177.541 | 67.955 | 53.451 | 63.812 | 76.476 | 79.578 | 88.666 | 80.022 | 119.724 | 113.12 | 95.373 | 95.333 | 93.164 | 93.97 | 86.651 | 75.768 | 92.707 | 96.27 | 40.981 | 48.466 | 80.004 | 73.918 | 36.003 | 54.519 | 70.034 | 63.152 | 35.524 | 38.913 | 40.379 | 41.24 | 32.5 | 43.244 | 56.524 | 55.173 | 45.808 | 36.697 | 49.419 | 42.885 | 43.934 | 33.428 | 47.185 | 53.264 | 53.14 |
| Short Term Debt
| 3,847.342 | 4,058.082 | 3,324.419 | 3,430.585 | 3,135.983 | 3,122.284 | 3,130.106 | 2,884.552 | 3,146.462 | 3,314.333 | 3,096.167 | 2,918.64 | 3,182.337 | 3,331.907 | 3,396.072 | 3,957.515 | 4,407.893 | 4,626.627 | 3,735.051 | 4,625.106 | 3,888.835 | 3,785.193 | 3,685.42 | 3,241.429 | 3,062.492 | 2,954.089 | 2,270.321 | 1,553.2 | 1,295.623 | 1,257.896 | 1,313.37 | 986.723 | 947.527 | 674.919 | 638.368 | 543.339 | 387.376 | 52 | 2 | 80 | 162 | 186 | 185 | 176 | 14 | 18 | 21 | 24 | 16 | 16 | 23 | 20 | 20 | 10 | 3 | 4 | 5 | 7 | 23 | 20 | 20 | 22.5 | 8.5 | 11 | 11 | 14.5 | 12 | 12 | 14 | 20 | 20 | 15 | 12 | 12 | 10 | 10 | 10 | 11.8 | 10.7 |
| Tax Payables
| 0 | 37.416 | 48.052 | 105.514 | 94.913 | 77.519 | 54.537 | 95.507 | 87.473 | 40.621 | 64.66 | 175.583 | 101.672 | 75.911 | 81.158 | 138.876 | 35.359 | 40.705 | 93.483 | 200.244 | 109.574 | 70.609 | 65.032 | 156.481 | 92.382 | 84.296 | 42.053 | 109.092 | 63.664 | 34.437 | 22.333 | 74.752 | 31.298 | 13.227 | 13.228 | 51.28 | 16.938 | 18.481 | 9.493 | 8.488 | -6.436 | -28.949 | -21.845 | -10.664 | -22.931 | -28.494 | -20.302 | -12.452 | -6.375 | -13.75 | -8.398 | -0.709 | -2.92 | -5.547 | -3.509 | -7.223 | -6.219 | -1.275 | 3.457 | -0.555 | -2.452 | -2.75 | 1.286 | -1.757 | 1.135 | -0.307 | 1.425 | 2.073 | 0.023 | -0.437 | 3.046 | 1.109 | 1.799 | 1.955 | 0.732 | 0.998 | 2.633 | 0.154 | 3.967 |
| Deferred Revenue
| 1,497.898 | 1,528.001 | 1,723.797 | 1,896.803 | 2,957.17 | 1,601.805 | 1,789.869 | 1,935.976 | 1,430.812 | 1,443.619 | 0 | 1,685.336 | 101.672 | 75.911 | 81.158 | 138.876 | -486.178 | -394.434 | 712.044 | 1,046.793 | 1,031.391 | 1,162.377 | 918.93 | 1,192.651 | 952.312 | 871.625 | 544.269 | 828.194 | 546.712 | 382.383 | 241.889 | 380.79 | 319.151 | 249.2 | 160.144 | 213.786 | 208.61 | 62.108 | 38.698 | 48.894 | 30.272 | 6.291 | 10.192 | 30.952 | 14.271 | 1.814 | 10.771 | 30.479 | 38.835 | 31.308 | 28.994 | 53.992 | 20.54 | 18.118 | 22.915 | 21.523 | 20.376 | 27.506 | 27.172 | 26.513 | 25.168 | 29.17 | 29.025 | 22.777 | 27.466 | 24.722 | 29.708 | 33.046 | 32.589 | 34.159 | 37.714 | 37.584 | 39.178 | 52.966 | 47.027 | 40.032 | 40.278 | 41.375 | 48.104 |
| Other Current Liabilities
| 1,398.105 | 1,075.642 | 1,401.397 | 1,655.689 | 101.436 | 1,156.219 | 1,265.551 | 1,587.807 | 1,532.527 | 1,100.973 | 2,692.499 | 1,438.405 | 2,753.9 | 2,499.386 | 2,560.027 | 2,838.126 | 2,325.286 | 2,585.366 | 1,380.837 | 1,447.485 | 878.618 | 905.834 | 1,399.218 | 1,416.393 | 1,154.505 | 1,086.244 | 821.283 | 1,492.925 | 1,046.724 | 926.685 | 436.276 | 455.585 | 233.698 | 172.508 | 180.637 | 204.489 | 116.88 | 4.129 | 1.01 | 3.158 | 4.87 | 3.083 | 4.672 | 6.233 | 5.307 | 8.4 | 5.588 | 4.422 | 4.722 | 4.052 | 2.713 | 3.397 | 2.438 | 1.591 | 4.969 | 7.954 | 9.142 | 4.459 | 6.748 | 6.874 | 2.041 | 1.457 | 1.478 | 2.293 | 5.101 | 2.627 | 3.648 | 3.289 | 2.31 | 1.649 | 2.892 | 1.082 | 3.244 | 4.066 | 5.2 | 3.477 | 9.519 | 8.262 | 11.615 |
| Total Current Liabilities
| 7,966.479 | 7,734.037 | 7,471.094 | 8,196.945 | 7,372.695 | 7,021.975 | 7,365.268 | 7,640.836 | 7,372.422 | 6,944.116 | 6,697.311 | 7,037.388 | 6,955.106 | 6,786.767 | 7,024.394 | 8,022.012 | 7,299.017 | 7,672.502 | 6,798.168 | 7,982.979 | 6,760.333 | 6,787.877 | 6,830.641 | 6,653.975 | 5,930.149 | 5,631.102 | 4,073.896 | 4,465.271 | 3,309.777 | 2,922.009 | 2,268.26 | 2,097.76 | 1,765.345 | 1,315.791 | 1,154.023 | 1,116.429 | 890.406 | 186.192 | 95.159 | 195.864 | 273.618 | 274.953 | 288.529 | 293.206 | 153.302 | 141.334 | 132.732 | 154.233 | 152.72 | 145.33 | 141.359 | 153.157 | 135.685 | 125.979 | 71.865 | 81.942 | 114.523 | 112.882 | 92.923 | 107.905 | 117.244 | 116.279 | 74.527 | 74.983 | 83.946 | 83.089 | 77.857 | 91.579 | 105.423 | 110.981 | 106.414 | 90.363 | 103.841 | 111.917 | 106.161 | 86.937 | 106.982 | 114.701 | 123.559 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 52.018 | 51.587 | 121.01 | 122 | 2,326.208 | 2,403.572 | 2,356.762 | 2,330.309 | 2,363.332 | 2,588.268 | 2,742.381 | 2,980.433 | 3,225.729 | 3,470.248 | 3,763.048 | 1,441.259 | 1,600.327 | 1,547.887 | 3,174.356 | 2,550.536 | 3,403.94 | 3,446.909 | 2,525.87 | 2,249.68 | 2,108.833 | 1,948.414 | 1,750.138 | 999.804 | 893.773 | 788.084 | 385.804 | 245.135 | 183.407 | 89.3 | 80.538 | 86.38 | 52.934 | 20 | 20 | 22 | 22 | 22 | 22 | 22 | 52 | 52 | 52 | 52 | 30 | 30 | 0 | 0 | 0 | 10 | 0 | 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 Revenue Non-Current
| 5.325 | 5.641 | 6.24 | 6.273 | 6.822 | 7.363 | 8.132 | 8.447 | 8.593 | 9.255 | 9.5 | 10.419 | 10.103 | 12.13 | 15.766 | 12.72 | 16.03 | 15.837 | 5.906 | 8.183 | 4.5 | 4.65 | 4.8 | 4.95 | 141.168 | 114.721 | 102.099 | 92.651 | -874.606 | -744.043 | -336.691 | -193.446 | -157.644 | -67.338 | -44.488 | -51.057 | -18.105 | 16.095 | 16.313 | 16.53 | -0 | 1 | 0 | 17.4 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.706 | 530.577 | 4.637 | 566.626 | 6.209 | 6.161 | 6.283 | 6.434 | 4.304 | 4.306 | 4.315 | 4.398 | 6.141 | 6.237 | 6.389 | 6.493 | 5.333 | 5.229 | 3.958 | 3.958 | 94.712 | 94.281 | 96.355 | 49.414 | 37.977 | 39.731 | 20.872 | 18.663 | 19.919 | 14.885 | 11.135 | 11.109 | 3.288 | 1.562 | 1.252 | 1.286 | 0.449 | -18.973 | -18.973 | -20.903 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.031 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,559.329 | 2,631.295 | 2,803.199 | 2,710.338 | 387.685 | 285.024 | 213.895 | 97.093 | 99.58 | 46.783 | 53.621 | 66.454 | 81.978 | 113.325 | 149.075 | 161.341 | 177.96 | 169.28 | 178.137 | 218.942 | 125.42 | 117.656 | 97.204 | 100.883 | 0.328 | 0.295 | 0.241 | 0.213 | 893.773 | 788.084 | 385.804 | 245.135 | 183.407 | 89.3 | 80.538 | 86.38 | 52.934 | 20 | 20 | 22 | 29.248 | 16.965 | 17.4 | 0.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 18.338 | 18.251 | 0.578 | 0.578 | 0.578 | 0.578 | 1.058 | 1.058 | 2.142 | 2.177 | 3.261 | 3.261 | 0.48 | 0.48 | 1.648 | 1.648 | 1.168 | 1.168 | 1.168 | 1.139 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 |
| Total Non-Current Liabilities
| 2,621.378 | 3,219.1 | 2,935.086 | 3,405.238 | 2,726.923 | 2,702.12 | 2,585.071 | 2,442.283 | 2,475.808 | 2,648.611 | 2,809.818 | 3,061.704 | 3,323.951 | 3,601.94 | 3,934.279 | 1,621.812 | 1,799.65 | 1,738.232 | 3,362.357 | 2,781.62 | 3,628.572 | 3,663.495 | 2,724.229 | 2,404.927 | 2,288.307 | 2,103.161 | 1,873.349 | 1,111.331 | 932.859 | 847.009 | 446.053 | 307.933 | 212.458 | 112.824 | 117.839 | 122.989 | 88.213 | 37.122 | 37.339 | 39.627 | 51.298 | 40.015 | 39.45 | 39.95 | 69.4 | 69.4 | 69.4 | 69.4 | 47.4 | 47.4 | 17.4 | 17.4 | 18.338 | 28.251 | 0.578 | 0.578 | 0.578 | 0.578 | 1.058 | 1.058 | 2.142 | 2.177 | 3.261 | 3.261 | 0.48 | 0.48 | 1.648 | 1.648 | 1.189 | 1.189 | 1.198 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 |
| Total Liabilities
| 10,587.857 | 10,953.138 | 10,406.179 | 11,602.182 | 10,099.618 | 9,724.096 | 9,950.339 | 10,083.12 | 9,848.231 | 9,592.727 | 9,507.129 | 10,099.092 | 10,279.057 | 10,388.707 | 10,958.673 | 9,643.824 | 9,098.668 | 9,410.734 | 10,160.525 | 10,764.599 | 10,388.905 | 10,451.372 | 9,554.87 | 9,058.902 | 8,218.456 | 7,734.263 | 5,947.245 | 5,576.601 | 4,242.636 | 3,769.019 | 2,714.313 | 2,405.693 | 1,977.802 | 1,428.615 | 1,271.862 | 1,239.419 | 978.619 | 223.314 | 132.498 | 235.491 | 324.916 | 314.968 | 327.98 | 333.156 | 222.702 | 210.734 | 202.132 | 223.633 | 200.12 | 192.73 | 158.759 | 170.557 | 154.023 | 154.23 | 72.442 | 82.52 | 115.1 | 113.46 | 93.98 | 108.963 | 119.386 | 118.456 | 77.788 | 78.244 | 84.426 | 83.569 | 79.504 | 93.227 | 106.612 | 112.17 | 107.612 | 91.531 | 105.008 | 113.085 | 107.328 | 88.105 | 108.15 | 115.869 | 124.727 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 1.72 | 0 | 0.379 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,919.921 | 3,919.921 | 3,919.921 | 3,742.782 | 3,121.567 | 3,121.567 | 3,121.567 | 3,121.567 | 3,121.567 | 2,601.306 | 2,601.306 | 2,421.483 | 2,421.483 | 2,421.483 | 2,421.483 | 2,421.483 | 2,421.483 | 1,210.741 | 1,210.741 | 1,210.741 | 278.07 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 80 |
| Retained Earnings
| 1,295.97 | 1,055.56 | 1,059.09 | 1,345.708 | 1,440.209 | 1,224.758 | 1,047.415 | 1,214.613 | 1,366.809 | 1,088.923 | 1,326.207 | 1,757.311 | 1,438.691 | 1,251.862 | 1,302.416 | 1,726.202 | 667.183 | 401.891 | 585.764 | 1,184.277 | 2,357.537 | 1,983.087 | 2,012.983 | 2,123.784 | 1,746.19 | 1,538.443 | 1,400.587 | 1,498.91 | 1,047.718 | 860.177 | 762.187 | 867.979 | 625.529 | 507.7 | 401.084 | 530.152 | 348.822 | 18.938 | 84.468 | 81.465 | 73.044 | 45.17 | 49.153 | 45.101 | 102.617 | 74.846 | 115.781 | 110.555 | 104.365 | 76.146 | 94.351 | 88.985 | 76.153 | 52.559 | 57.811 | 53.022 | 51.372 | 40.591 | 51.786 | 48.335 | 49.736 | 41.172 | 47.387 | 45.187 | 47.101 | 39.827 | 38.533 | 36.176 | 35.492 | 20.669 | 33.25 | 28.67 | 30.582 | 15.781 | 23.389 | 19.678 | 44.188 | 31.488 | 28.396 |
| Accumulated Other Comprehensive Income/Loss
| 2,514.535 | 350.339 | 2,523.475 | 321.739 | 2,385.463 | 167.353 | 2,404.103 | 163.326 | 2,610.898 | 112.988 | 2,646.404 | 134.997 | 2,680.608 | 95.657 | 2,629.671 | 10.81 | -4.173 | -1.72 | 0.734 | -0.379 | -0.451 | 0.289 | 0.777 | 0.519 | 1.316 | 0.324 | -0.337 | 0.078 | 0.185 | 0.144 | 0.19 | 0.201 | 0 | 0 | 0 | -0 | 0 | 0 | 1,422.113 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.199 | 2,108.486 | -72.199 | 2,116.087 | -76.075 | 2,163.826 | -76.075 | 2,163.156 | -300.055 | 2,176.535 | -300.055 | 2,232.2 | -300.055 | 2,283.235 | -300.055 | 2,321.483 | 2,262.459 | 2,282.084 | 2,211.815 | 2,211.436 | 380.34 | 1,089.53 | 1,306.958 | 1,320.291 | 1,422.373 | 1,732.851 | 2,395.897 | 2,396.234 | 4.159 | 19.985 | 22.966 | 22.966 | 43.589 | 93.577 | 1,315.674 | 1,315.498 | 1,314.954 | 81.588 | -1,340.528 | 81.585 | 79.507 | 79.507 | 79.507 | 79.507 | 81.7 | 81.7 | 81.7 | 81.7 | 65.465 | 65.465 | 65.465 | 65.465 | 50.633 | 50.633 | 112.427 | 112.383 | 106.879 | 106.879 | 106.879 | 106.879 | 99.192 | 99.192 | 99.59 | 99.192 | 95.126 | 95.126 | 132.626 | 132.626 | 129.508 | 129.609 | 129.508 | 129.46 | 122.557 | 122.557 | 122.557 | 122.557 | 117.945 | 117.945 | 16.631 |
| Total Shareholders Equity
| 7,652.56 | 7,428.639 | 7,424.621 | 7,697.788 | 7,663.851 | 7,470.19 | 7,289.697 | 7,455.349 | 7,591.906 | 7,292.699 | 7,586.81 | 8,038.762 | 7,733.498 | 7,545.008 | 7,546.286 | 7,972.749 | 6,843.896 | 6,603.895 | 6,718.234 | 7,315.634 | 6,480.659 | 6,194.472 | 6,442.284 | 6,566.16 | 6,291.446 | 6,393.185 | 6,397.79 | 6,496.527 | 3,473.545 | 3,301.789 | 3,206.826 | 3,312.629 | 3,090.6 | 3,022.76 | 2,927.499 | 3,056.392 | 2,874.518 | 378.596 | 390.303 | 387.3 | 376.801 | 348.926 | 352.91 | 348.857 | 408.567 | 380.796 | 421.731 | 416.505 | 394.08 | 365.861 | 384.066 | 378.7 | 351.036 | 327.442 | 332.738 | 327.905 | 320.751 | 309.969 | 321.165 | 317.714 | 311.428 | 302.864 | 309.477 | 306.878 | 304.727 | 297.454 | 296.159 | 293.802 | 290 | 275.278 | 287.758 | 283.13 | 278.139 | 263.337 | 270.946 | 267.235 | 287.133 | 274.433 | 125.027 |
| Total Equity
| 8,427.371 | 8,171.363 | 8,113.317 | 8,409.99 | 8,440.118 | 8,233.515 | 8,012.111 | 8,196.773 | 8,319.956 | 7,957.818 | 8,250.214 | 8,759.464 | 8,442.866 | 8,206.058 | 8,212.674 | 8,692.42 | 7,694.39 | 7,432.414 | 7,515.323 | 8,154.022 | 7,251.276 | 6,951.077 | 7,136.365 | 7,295.667 | 6,913.918 | 6,906.857 | 6,807.827 | 6,902.872 | 3,839.391 | 3,603.26 | 3,476.992 | 3,583.924 | 3,336.24 | 3,255.201 | 3,109.351 | 3,241.528 | 2,951.75 | 440.304 | 452.429 | 448.113 | 453.87 | 426.116 | 431.35 | 426.817 | 477.815 | 450.862 | 492.994 | 488.234 | 408.435 | 380.627 | 400.532 | 395.885 | 369.366 | 345.855 | 352.819 | 347.622 | 340.272 | 329.237 | 342.503 | 338.68 | 334.403 | 325.671 | 333.514 | 330.681 | 328.037 | 322.269 | 319.872 | 316.994 | 311.675 | 296.571 | 310.169 | 305.149 | 299.992 | 284.163 | 294.789 | 291.095 | 312.236 | 298.901 | 151.809 |
| Total Liabilities & Shareholders Equity
| 19,015.228 | 19,130.141 | 18,519.497 | 20,018.445 | 18,539.736 | 17,957.611 | 17,962.45 | 18,279.893 | 18,168.186 | 17,550.545 | 17,757.343 | 18,858.556 | 18,721.923 | 18,594.764 | 19,171.347 | 18,336.244 | 16,793.057 | 16,843.148 | 17,675.848 | 18,918.62 | 17,640.18 | 17,402.45 | 16,691.236 | 16,354.569 | 15,132.374 | 14,641.12 | 12,755.072 | 12,479.474 | 8,082.027 | 7,372.279 | 6,191.305 | 5,989.617 | 5,314.042 | 4,683.816 | 4,381.213 | 4,480.946 | 3,930.369 | 663.617 | 584.928 | 683.604 | 778.786 | 741.084 | 759.329 | 759.973 | 700.517 | 661.596 | 695.126 | 711.867 | 608.555 | 573.358 | 559.291 | 566.442 | 523.388 | 500.085 | 425.261 | 430.143 | 455.373 | 442.697 | 436.483 | 447.643 | 453.789 | 444.127 | 411.302 | 408.925 | 412.464 | 405.838 | 399.376 | 410.221 | 418.287 | 408.741 | 417.782 | 396.679 | 405.001 | 397.248 | 402.118 | 379.2 | 420.385 | 414.77 | 276.536 |