Guoguang Electric Company Limited
SZSE:002045.SZ
14.27 (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 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,753.823 | 1,830.128 | 2,631.999 | 3,059.023 | 2,793.24 | 2,562.24 | 1,206.25 | 1,078.61 | 910.418 | 849.941 | 914.665 | 827.943 | 832.645 | 696.596 | 771.83 | 773.655 | 793.707 | 631.211 | 422.347 | 496.487 | 497.819 | 561.484 | 455.683 | 632.057 | 602.602 | 409.557 | 461.017 | 644.603 | 280.886 | 118.475 | 138.361 | 104.047 | 94.317 | 195.845 | 108.348 | 125.935 | 306.06 | 343.351 | 275.244 | 179.61 | 428.883 | 323.183 | 262.938 | 412.532 | 406.883 | 454.62 | 327.572 | 445.236 | 420.066 | 379.789 | 401.478 | 526.892 | 486.999 | 455.107 | 580.257 | 549.434 | 566.11 | 437.27 | 425.395 | 430.978 | 183.174 | 192.369 | 167.258 | 101.543 | 168.087 | 130.137 | 78.074 | 160.27 | 106.446 | 78.437 | 55.386 | 99.776 | 146.26 | 71.923 | 91.668 | 152.944 | 167.218 | 176.004 | 191.875 | 252.727 | 104.302 |
| Short Term Investments
| 51.8 | 243.186 | 226.4 | 115.93 | -82.474 | 0.402 | 1.8 | 3 | 1.8 | 16.516 | 66.3 | 66.2 | 145.5 | 126.292 | 139 | 117.9 | 181.9 | 344.005 | 476.9 | 186.52 | 241.634 | 204.134 | 196 | 135.7 | 34.73 | 0.053 | -873.914 | -855.555 | 5.091 | 0.861 | -719.881 | -611.188 | -469.801 | -385.45 | 0 | 14.8 | 1.582 | 0.354 | 0 | 2.57 | 0 | 0.137 | 3.557 | 78.319 | 2.003 | 2.855 | 6.448 | 8.144 | 6.95 | 5.432 | 0 | 0 | 10.532 | 11.819 | 12.793 | 10.414 | 13.594 | 20.035 | 6.535 | 0.751 | -116.257 | 0.33 | 0.02 | 0.021 | -89.983 | 0.34 | -88.994 | 0.639 | 2.11 | 1.743 | -77.262 | 0.087 | -30.514 | 23.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,805.623 | 2,073.314 | 2,858.399 | 3,174.954 | 2,793.24 | 2,562.642 | 1,208.05 | 1,081.61 | 912.218 | 866.457 | 980.965 | 894.143 | 978.145 | 822.889 | 910.83 | 891.555 | 975.607 | 975.216 | 899.247 | 683.007 | 739.453 | 765.618 | 651.683 | 767.757 | 637.332 | 409.61 | 461.017 | 644.603 | 285.978 | 119.337 | 138.361 | 104.047 | 94.317 | 195.845 | 108.348 | 125.935 | 307.641 | 343.705 | 275.244 | 182.181 | 428.883 | 323.32 | 266.495 | 412.532 | 408.886 | 457.475 | 334.02 | 453.381 | 427.016 | 385.22 | 401.478 | 526.892 | 497.531 | 466.926 | 593.05 | 559.848 | 579.704 | 457.305 | 431.93 | 431.729 | 183.174 | 192.699 | 167.278 | 101.565 | 168.087 | 130.478 | 78.074 | 160.909 | 108.556 | 80.18 | 55.386 | 99.862 | 146.26 | 71.923 | 91.668 | 152.944 | 167.218 | 176.004 | 191.875 | 252.727 | 104.302 |
| Net Receivables
| 1,833.546 | 2,247.791 | 2,559.094 | 1,456.077 | 1,216.297 | 1,385.077 | 1,676.083 | 1,319.117 | 1,070.119 | 1,669.16 | 1,985.131 | 1,412.985 | 1,235.719 | 1,355.692 | 1,080.066 | 1,067.271 | 1,071.073 | 1,150.285 | 1,301.476 | 707.011 | 753.408 | 1,317.148 | 1,458.154 | 1,000.893 | 796.87 | 1,025.538 | 1,117.792 | 707.727 | 908.552 | 1,238.124 | 1,132.756 | 775.171 | 731.534 | 934.015 | 840.633 | 472.212 | 397.809 | 685.066 | 675.035 | 468.6 | 466.818 | 568.445 | 539.641 | 425.641 | 427.673 | 575.718 | 584.16 | 406.204 | 412.289 | 594.426 | 549.196 | 497.621 | 673.465 | 741.836 | 682.498 | 702.789 | 606.773 | 753.266 | 701.437 | 496.564 | 391.958 | 391.226 | 415.99 | 346.93 | 291.501 | 378.707 | 418.949 | 329.184 | 304.431 | 389.442 | 0 | 274.056 | 356.676 | 368.51 | 315.38 | 317.894 | 315.921 | 288.817 | 257.002 | 0 | 192.321 |
| Inventory
| 1,187.131 | 1,155.384 | 1,135.895 | 1,100.739 | 726.39 | 589.217 | 643.61 | 655.448 | 680.083 | 761.168 | 771.6 | 981.524 | 910.154 | 863.449 | 928.423 | 833.547 | 717.183 | 677.793 | 507.053 | 392.135 | 490.393 | 524.037 | 485.094 | 442.254 | 459.978 | 531.44 | 704.717 | 755.194 | 775.355 | 602.237 | 472.242 | 356.167 | 355.546 | 311.318 | 328.062 | 250.798 | 259.498 | 310.477 | 355.325 | 281.201 | 263.177 | 314.208 | 295.281 | 275.5 | 269.553 | 310.281 | 327.302 | 311.696 | 299.154 | 285.505 | 349.252 | 362.19 | 423.961 | 425.358 | 510.093 | 542.311 | 529.033 | 549.118 | 513.585 | 422.68 | 276.128 | 250.424 | 233.197 | 194.444 | 215.778 | 219.98 | 244.699 | 187.857 | 157.289 | 157.134 | 134.557 | 136.032 | 108.022 | 121.841 | 125.794 | 129.828 | 118.764 | 109.458 | 94.032 | 90.749 | 69.893 |
| Other Current Assets
| 1,031.914 | 754.003 | 326.698 | 464.738 | 185.677 | 258.243 | 196.749 | 182.434 | 253.125 | 276.004 | 331.984 | 297.51 | 236.134 | 192.642 | 178.173 | 211.844 | 192.962 | 190.473 | 203.477 | 215.231 | 87.068 | 57.264 | 398.243 | 394.384 | 309.313 | 457.496 | 621.299 | 242.961 | 218.732 | 145.06 | 188.25 | 77.693 | 142.435 | 110.507 | 108.564 | 110.059 | 202.283 | 186.138 | 206.259 | 178.454 | 171.933 | 109.656 | 216.242 | 67.886 | 143.419 | 89.538 | 152.569 | 565.421 | 581.698 | 631.561 | 552.229 | 511.646 | 684.666 | 768.398 | 683.155 | 702.969 | 606.827 | 698.4 | 669.927 | 461.034 | 372.854 | 367.858 | 389.363 | 328.133 | 270.658 | 358.379 | 395.809 | 313.402 | 271.851 | 366.233 | 334.885 | 274.056 | 333.833 | 351.725 | 279.27 | 279.291 | 278.95 | 249.811 | 209.847 | 211.879 | 168.715 |
| Total Current Assets
| 6,858.214 | 6,230.493 | 6,880.086 | 6,085.977 | 4,921.604 | 4,795.178 | 3,724.493 | 3,238.61 | 2,915.545 | 3,572.79 | 4,069.68 | 3,586.162 | 3,360.153 | 3,234.671 | 3,097.492 | 3,004.217 | 2,956.825 | 2,993.767 | 2,911.254 | 1,856.387 | 2,070.322 | 2,664.067 | 2,993.174 | 2,604.813 | 2,203.492 | 2,362.426 | 2,904.825 | 2,464.885 | 2,188.617 | 2,104.758 | 1,931.61 | 1,333.378 | 1,323.832 | 1,569.485 | 1,385.607 | 973.805 | 1,167.23 | 1,550.897 | 1,511.863 | 1,147.436 | 1,330.812 | 1,375.209 | 1,317.659 | 1,259.878 | 1,249.53 | 1,452.012 | 1,398.051 | 1,330.498 | 1,307.868 | 1,302.286 | 1,302.96 | 1,400.728 | 1,606.158 | 1,660.682 | 1,786.298 | 1,805.128 | 1,715.564 | 1,704.824 | 1,615.442 | 1,315.443 | 832.157 | 810.981 | 789.838 | 624.143 | 654.524 | 708.836 | 718.582 | 662.169 | 537.695 | 603.547 | 524.829 | 509.951 | 588.116 | 546.491 | 496.732 | 562.063 | 564.933 | 535.273 | 495.754 | 555.355 | 342.91 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,162.171 | 1,075.137 | 993.442 | 908.497 | 874.967 | 861.562 | 765.191 | 763.727 | 778.01 | 785.677 | 779.749 | 775.434 | 768.694 | 780.152 | 784.601 | 784.882 | 740.92 | 719.772 | 731.539 | 694.503 | 685.973 | 689.115 | 714.463 | 720.774 | 739.026 | 757.869 | 782.656 | 819.773 | 811.655 | 759.191 | 719.571 | 711.037 | 689.206 | 676.464 | 732.454 | 717.715 | 706.151 | 702.14 | 674.824 | 654.985 | 677.356 | 719.616 | 717.557 | 720.824 | 723.723 | 710.034 | 697.138 | 693.486 | 696.456 | 703.508 | 749.494 | 760.684 | 761.721 | 758.109 | 752.939 | 734.376 | 679.719 | 684.553 | 676.222 | 643.118 | 635.116 | 637.573 | 643.405 | 643.577 | 646.409 | 632.386 | 625.947 | 613.371 | 602.575 | 576.715 | 638.248 | 617.557 | 592.07 | 555.452 | 521.175 | 464.153 | 439.308 | 373.667 | 303.707 | 272.684 | 218.405 |
| 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 | 18.137 | 18.137 | 18.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 271.734 | 272.872 | 274.518 | 125.875 | 127.676 | 128.457 | 130.608 | 133.152 | 134.469 | 136.51 | 138.408 | 141.22 | 144.235 | 146.566 | 152.128 | 151.523 | 177.114 | 178.332 | 190.733 | 195.06 | 200.287 | 204.01 | 203.701 | 199.102 | 235.433 | 221.187 | 214.283 | 217.42 | 219.843 | 260.605 | 257.481 | 266.649 | 270.517 | 274.48 | 342.159 | 337.535 | 341.569 | 347.446 | 346.493 | 237.58 | 243.433 | 240.364 | 211.725 | 214.643 | 214.38 | 216.506 | 155.955 | 157.678 | 158.621 | 160.162 | 156.92 | 156.873 | 156.095 | 156.861 | 145.943 | 147.31 | 147.071 | 151.273 | 151.456 | 152.63 | 153.839 | 154.735 | 136.882 | 86.114 | 85.254 | 85.829 | 90.865 | 92.078 | 96.232 | 90.791 | 4.979 | 4.717 | 4.462 | 4.462 | 0.23 | 0.23 | 0.23 | 0.23 | 0.228 | 0.176 | 0.147 |
| Goodwill and Intangible Assets
| 271.734 | 272.872 | 274.518 | 125.875 | 127.676 | 128.457 | 130.608 | 133.152 | 134.469 | 136.51 | 138.408 | 141.22 | 144.235 | 146.566 | 152.128 | 151.523 | 177.114 | 178.332 | 190.733 | 195.06 | 200.287 | 204.01 | 203.701 | 199.102 | 235.433 | 221.187 | 214.283 | 217.42 | 219.843 | 260.605 | 257.481 | 266.649 | 270.517 | 274.48 | 342.159 | 337.535 | 341.569 | 347.446 | 346.493 | 237.58 | 243.433 | 240.364 | 211.725 | 214.643 | 214.38 | 216.506 | 155.955 | 157.678 | 158.621 | 160.162 | 156.92 | 156.873 | 156.095 | 156.861 | 145.943 | 147.31 | 147.071 | 151.273 | 151.456 | 152.63 | 153.839 | 154.735 | 136.882 | 86.114 | 85.254 | 85.829 | 109.003 | 110.215 | 114.37 | 90.791 | 4.979 | 4.717 | 4.462 | 4.462 | 0.23 | 0.23 | 0.23 | 0.23 | 0.228 | 0.176 | 0.147 |
| Long Term Investments
| 1,434.07 | 1,366.385 | 1,591.899 | 1,345.084 | 1,112.231 | 972.24 | 541.899 | 590.408 | 471.752 | 475.129 | 403.655 | 402.095 | 320.423 | 337.778 | 322.987 | 344.482 | 276.696 | 38.553 | -105.971 | 284.14 | 234.743 | 276.933 | 297.088 | 360.738 | 364.328 | 400.642 | 1,175.735 | 1,159.264 | 202.749 | 212.737 | 858.535 | 631.848 | 491.378 | 409.082 | 26.644 | 24.973 | 22.988 | 24.665 | 14.785 | 13.438 | 56.52 | 58.772 | 56.731 | 60.506 | 50.127 | 49.58 | 45.142 | 44.633 | 45.111 | 50.121 | 58.165 | 0 | 55.697 | 55.339 | 54.626 | 56.999 | 52.613 | 45.212 | 69.268 | 52.831 | 170.788 | 55.06 | 53.702 | 53.136 | 142.334 | 52.486 | 144.032 | 53.547 | 51.588 | 52.295 | 131.444 | 51.994 | 72.268 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 169.275 | 153.34 | 129.202 | 131.631 | 127.378 | 119.164 | 112.164 | 120.204 | 117.703 | 0 | 100.525 | 94.621 | 93.028 | 83.476 | 59.342 | 53.023 | 52.839 | 55.088 | 49.438 | 65.795 | 57.52 | 59.063 | 57.339 | 64.723 | 81.111 | 81.592 | 65.963 | 45.602 | 42.743 | 42.456 | 47.159 | 50.483 | 52.26 | 52.645 | 47.184 | 45.866 | 43.126 | 42.839 | 45.949 | 48.692 | 49.426 | 52.076 | 60.09 | 66.178 | 69.02 | 68.008 | 74.347 | 72.563 | 71.45 | 70.993 | 57.882 | 53.505 | 18.412 | 15.675 | 9.93 | 8.416 | 7.128 | 4.813 | 2.38 | 3.383 | 4.083 | 3.987 | 6.49 | 7.021 | 6.078 | 5.989 | 9.112 | 8.456 | 3.761 | 3.6 | 1.407 | 1.259 | 2.658 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 193.746 | 385.556 | 57.865 | 58.777 | 26.767 | 116.814 | 115.878 | 125.152 | 120.736 | 235.505 | 216.761 | 213.652 | 284.422 | 265.186 | 273.614 | 247.361 | 343.635 | 498.478 | 621.343 | 341.741 | 388.952 | 344.581 | 331.437 | 273.785 | 1,135.754 | 982.108 | 62.311 | 59.728 | 864.803 | 785.061 | 42.487 | 32.411 | 12.745 | 22.195 | 188.841 | 215.988 | 219.725 | 209.512 | 201.738 | 223.98 | 167.011 | 123.052 | 133.215 | 124.124 | 120.99 | 122.847 | 132.87 | 136.142 | 137.446 | 138.346 | 118.524 | 172.964 | 139.373 | 142.056 | 132.385 | 129.347 | 141.656 | 135.052 | 122.654 | 116.013 | 2.709 | 115.066 | 100.538 | 98.821 | 2.713 | 93.989 | 2.706 | 90.534 | 78.511 | 77.195 | 2.484 | 63.693 | 2.046 | 25.727 | 35.648 | 36.385 | 29.344 | 28.614 | 29.857 | 32.231 | 34.295 |
| Total Non-Current Assets
| 3,230.995 | 3,253.291 | 3,046.926 | 2,569.863 | 2,269.019 | 2,198.236 | 1,665.74 | 1,732.642 | 1,622.669 | 1,632.821 | 1,639.099 | 1,627.022 | 1,610.803 | 1,613.159 | 1,592.671 | 1,581.27 | 1,591.205 | 1,490.222 | 1,487.082 | 1,581.24 | 1,567.475 | 1,573.702 | 1,604.029 | 1,619.122 | 2,555.651 | 2,443.398 | 2,300.948 | 2,301.787 | 2,141.793 | 2,060.05 | 1,925.233 | 1,692.428 | 1,516.106 | 1,434.866 | 1,337.282 | 1,342.076 | 1,333.56 | 1,326.601 | 1,283.789 | 1,178.674 | 1,193.747 | 1,193.88 | 1,179.317 | 1,186.275 | 1,178.24 | 1,166.974 | 1,105.451 | 1,104.502 | 1,109.085 | 1,123.131 | 1,140.986 | 1,144.027 | 1,131.299 | 1,128.039 | 1,095.823 | 1,076.447 | 1,028.187 | 1,020.902 | 1,021.979 | 967.975 | 966.535 | 966.421 | 941.017 | 888.669 | 882.787 | 870.68 | 890.8 | 876.123 | 850.803 | 800.596 | 778.562 | 739.22 | 673.504 | 585.641 | 557.053 | 500.769 | 468.882 | 402.511 | 333.792 | 305.091 | 252.847 |
| Total Assets
| 10,089.21 | 9,483.783 | 9,927.012 | 8,655.84 | 7,190.623 | 6,993.414 | 5,390.233 | 4,971.252 | 4,538.214 | 5,205.611 | 5,708.779 | 5,213.184 | 4,970.955 | 4,847.83 | 4,690.162 | 4,585.487 | 4,548.03 | 4,483.989 | 4,398.336 | 3,437.626 | 3,637.796 | 4,237.768 | 4,597.203 | 4,223.935 | 4,759.143 | 4,805.824 | 5,205.773 | 4,766.672 | 4,330.41 | 4,164.808 | 3,856.842 | 3,025.806 | 2,839.938 | 3,004.351 | 2,722.889 | 2,315.881 | 2,500.79 | 2,877.498 | 2,795.651 | 2,326.11 | 2,524.559 | 2,569.089 | 2,496.976 | 2,446.153 | 2,427.77 | 2,618.986 | 2,503.502 | 2,434.999 | 2,416.953 | 2,425.417 | 2,443.945 | 2,544.755 | 2,737.457 | 2,788.722 | 2,882.121 | 2,881.575 | 2,743.751 | 2,725.726 | 2,637.421 | 2,283.418 | 1,798.692 | 1,777.402 | 1,730.855 | 1,512.811 | 1,537.311 | 1,579.516 | 1,609.382 | 1,538.292 | 1,388.498 | 1,404.143 | 1,303.392 | 1,249.171 | 1,261.62 | 1,132.132 | 1,053.785 | 1,062.832 | 1,033.815 | 937.785 | 829.547 | 860.446 | 595.756 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,797.538 | 1,838.293 | 1,962.127 | 1,678.805 | 1,251.379 | 1,081.533 | 1,428.825 | 1,063.847 | 898.859 | 1,187.577 | 1,671.673 | 1,463.778 | 1,380.914 | 1,232.038 | 1,046.465 | 1,062.469 | 1,337.499 | 1,245.911 | 1,132.805 | 487.608 | 621.219 | 1,056.238 | 1,117.142 | 886.998 | 984.307 | 1,080.71 | 1,110.633 | 711.698 | 705.986 | 964.5 | 845.222 | 468.716 | 538.326 | 503.116 | 497.342 | 354.808 | 293.289 | 539.614 | 492.267 | 334.36 | 352.242 | 417.498 | 411.598 | 305.476 | 256.999 | 440.843 | 460.404 | 305.197 | 274.478 | 305.209 | 285.181 | 241.348 | 264.425 | 374.829 | 351.21 | 389.026 | 341.207 | 459.927 | 481.867 | 320.202 | 187.501 | 186.876 | 177.265 | 122.452 | 106.419 | 184.053 | 234.255 | 173.247 | 140.003 | 203.404 | 158.455 | 156.194 | 162.012 | 174.469 | 130.505 | 126.819 | 159.642 | 146.629 | 85.716 | 95.835 | 125.481 |
| Short Term Debt
| 3,035.851 | 2,501.381 | 2,613.72 | 2,413.956 | 1,362.81 | 1,361.518 | 969.295 | 873.572 | 735.327 | 1,023.726 | 906.697 | 885.778 | 876.551 | 851.447 | 871.834 | 1,037.215 | 647.276 | 802.253 | 968.217 | 668.089 | 725.551 | 882.881 | 673.207 | 930.488 | 1,002.59 | 1,000.013 | 1,055.689 | 869.114 | 659.543 | 376.855 | 338.613 | 323.468 | 334.285 | 502.783 | 443.826 | 337.435 | 370.318 | 500.707 | 455.88 | 413.813 | 484.895 | 498.831 | 504.789 | 593.259 | 584.716 | 597.845 | 416.549 | 488.258 | 499.452 | 350.106 | 380.245 | 611.094 | 643.906 | 646.378 | 712.281 | 630.435 | 612.392 | 478.662 | 456.622 | 305.082 | 316.648 | 270.938 | 338.594 | 234.956 | 343.297 | 291.293 | 246.07 | 288.978 | 184.355 | 129.47 | 98.137 | 123.171 | 284.868 | 258.96 | 249.753 | 276.055 | 212.124 | 146.807 | 100.803 | 132.131 | 152.532 |
| Tax Payables
| 26.822 | 24.913 | 37.687 | 4.668 | 20.941 | 13.593 | 28.398 | 22.314 | 20.739 | 0 | 34.691 | 26.637 | 21.703 | 29.073 | 33.32 | 25.959 | 27.067 | 26.994 | 33.326 | 18.877 | 17.495 | 22.255 | 22.276 | 18.566 | 13.811 | 25.398 | 44.411 | 21.945 | 27.715 | 29.515 | 23.899 | 18.43 | 16.346 | 23.089 | 24.036 | 5.137 | 5.863 | 14.789 | 8.304 | 3.52 | 7.636 | 7.601 | 9.99 | 10.437 | 20.583 | 25.539 | 16.367 | 13.186 | 23.113 | 18.517 | 18.233 | 13.179 | 26.167 | 27.163 | 15.104 | 6.924 | 12.826 | 10.363 | -17.649 | 4.943 | 8.533 | 10.009 | 7.557 | 8.235 | 10.31 | 8.019 | 13.99 | 12.031 | 6.884 | 2.749 | -0.122 | -5.032 | -5.343 | -2.921 | -5.371 | -0.671 | -2.713 | -3.715 | -2.509 | -1.604 | -0.241 |
| Deferred Revenue
| 0 | 0 | 0 | 150.603 | 331.956 | 335.666 | 262.374 | 249.04 | 101.648 | 0 | 91.718 | 0 | 0 | 256.558 | 200.986 | 171.851 | 201.508 | 264.912 | -161.474 | 143.409 | 150.99 | 175.163 | 176.376 | 113.327 | 94.488 | 162.259 | 204.136 | 101.902 | 99.048 | 127.591 | 113.984 | 79.414 | 74.597 | 93.145 | 84.377 | 50.054 | 45.613 | 80.09 | 69.744 | 44.859 | 59.774 | 70.371 | 74.98 | 66.836 | 78.697 | 95.392 | 98.779 | 64.883 | 72.613 | 78.135 | 66.444 | 58.294 | 68.461 | 73.674 | 51.249 | 44.504 | 59.604 | 47.885 | 10.836 | 32.9 | 33.996 | 38.922 | 35.219 | 28.718 | 33.422 | 34.936 | 48.396 | 47.985 | 50.736 | 27.781 | 31.686 | 34.758 | 20.544 | 12.389 | 11.409 | 15.259 | 12.923 | 17.242 | 12.199 | 19.213 | 16.681 |
| Other Current Liabilities
| 636.999 | 732.926 | 907.586 | 312.298 | -9.159 | 468.989 | 153.559 | 155.596 | 128.302 | 325.956 | 535.906 | 450.848 | 413.293 | 342.54 | 241.924 | 107.122 | 100.677 | 187.919 | 256.331 | 238.445 | 141.597 | -98.645 | 355.932 | 113.777 | 120.43 | 145.616 | 167.976 | 101.292 | 202.492 | 372.724 | 337.478 | 264.861 | 230.161 | 269.655 | 203.975 | 12.62 | 12.563 | 80.481 | 82.512 | 56.309 | 60.077 | 73.284 | 88.031 | 75.708 | 78.149 | 85.511 | 101.27 | 68.471 | 77.384 | 85.886 | 73.784 | 67.869 | 69.361 | 68.148 | 47.123 | 48.277 | 50.966 | 43.254 | 32.942 | 30.364 | 30.696 | 34.183 | 53.511 | 42.181 | 45.086 | 49.204 | 62.345 | 58.666 | 66.113 | 47.944 | 53.319 | 61.237 | 46.197 | 39.444 | 42.16 | 40.805 | 23.324 | 33.798 | 37.93 | 37.596 | 27.296 |
| Total Current Liabilities
| 5,497.21 | 5,097.512 | 5,521.12 | 4,409.728 | 2,957.927 | 2,784.142 | 2,682.887 | 2,194.479 | 1,884.876 | 2,537.26 | 3,240.686 | 2,827.042 | 2,692.461 | 2,502.945 | 2,238.044 | 2,272.05 | 2,314.028 | 2,309.906 | 2,319.633 | 1,442.266 | 1,549.288 | 1,884.086 | 2,235.87 | 1,949.83 | 2,121.138 | 2,241.168 | 2,406.988 | 1,704.048 | 1,621.131 | 1,721.165 | 1,561.882 | 1,081.196 | 1,136.284 | 1,298.866 | 1,189.17 | 810.107 | 773.258 | 1,135.591 | 1,038.964 | 808.002 | 904.849 | 997.214 | 1,014.408 | 984.881 | 940.447 | 1,149.738 | 994.59 | 875.112 | 874.428 | 759.719 | 757.444 | 933.49 | 1,003.859 | 1,116.518 | 1,125.717 | 1,074.662 | 1,017.39 | 992.206 | 953.781 | 660.591 | 543.379 | 502.005 | 576.927 | 407.825 | 505.111 | 532.568 | 556.659 | 532.921 | 397.354 | 383.567 | 309.789 | 335.57 | 487.734 | 469.952 | 417.047 | 443.008 | 392.378 | 323.519 | 221.939 | 263.958 | 305.068 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.433 | 46.397 | 186.987 | 165.12 | 232.337 | 232.437 | 276.544 | 461.625 | 519.015 | 476.005 | 324.119 | 287.917 | 231.898 | 294.609 | 342.686 | 205.612 | 185.751 | 114.907 | 49 | 67.362 | 158.094 | 390.525 | 393.986 | 436.599 | 896.961 | 822.437 | 900.194 | 1,090.929 | 1,176.012 | 918.302 | 806.716 | 507.607 | 246.081 | 269.464 | 187.89 | 189.03 | 380.989 | 395.166 | 441.838 | 226.194 | 291.951 | 247.947 | 201.884 | 207.978 | 227.77 | 215.858 | 276.876 | 348.962 | 320.178 | 459.935 | 429.854 | 357.631 | 296.479 | 249.918 | 340.406 | 428.537 | 360.867 | 351.596 | 318.974 | 287.17 | 303.677 | 321.75 | 262.583 | 242.69 | 215.005 | 242.693 | 253.733 | 241.715 | 245.528 | 281.481 | 290.373 | 241.053 | 100.684 | 11.618 | 11.452 | 14.246 | 33.592 | 23.011 | 25.219 | 25.836 | 18.08 |
| Deferred Revenue Non-Current
| 45.31 | 45.254 | 23.484 | 25.697 | 20.084 | 21.296 | 23.752 | 25.289 | 26.057 | 0 | 27.088 | 25.309 | 27.807 | 30.024 | 21.837 | 23.433 | 24.644 | 26.748 | 24.534 | 26.255 | 26.662 | 28.831 | 30.448 | 32.373 | 23.067 | 24.734 | 23.906 | 24.048 | 24.109 | 25.499 | 26.191 | 23.298 | 24.161 | 19.324 | 17.546 | 16.302 | 13.222 | 15.455 | 6.067 | 6.008 | 6.381 | 6.752 | 0 | 0 | 0 | 5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.683 | 1.534 | 0 | 0.672 | 0.004 | 0.004 | 0.799 | 1.083 | 1.428 | 0 | 0 | 1.14 | 1.235 | 1.735 | 3.191 | 4.96 | 2.977 | 4.574 | 0 | 0 | 0 | 0 | 0 | 0 | 1.143 | 1.143 | 1.092 | 0.856 | 0.713 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 1.711 | 2.079 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.929 | 12.987 | 7.32 | 6.886 | 5.788 | 27.982 | 5.703 | 5.237 | 8.638 | 32.049 | 5.612 | 10.784 | 23.609 | 57.644 | 1.811 | 1.811 | 3.621 | 14.538 | 4.082 | 4.082 | 4.082 | 4.082 | 2.069 | 2.069 | 2.069 | 2.604 | 1.817 | 1.817 | 1.817 | 1.817 | 1.997 | 1.997 | 1.997 | 1.997 | 19.424 | 1.878 | 1.878 | 1.878 | 0.983 | 6.991 | 7.364 | 7.735 | 6.318 | 6.323 | 6.47 | 6.566 | 6.98 | 7.169 | 5.369 | 5.32 | 0 | 5.001 | 3.728 | 1.643 | 3.148 | 1.057 | 1.253 | 1.331 | 3.363 | 1.704 | 1.629 | 0.621 | 0.369 | 0.385 | 0.387 | 0.406 | 0.274 | 0.276 | 0.338 | 0.935 | 2.837 | 2.941 | 3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 112.354 | 106.172 | 217.791 | 172.005 | 258.213 | 260.419 | 306.799 | 493.234 | 555.139 | 508.054 | 356.82 | 325.151 | 284.551 | 353.987 | 369.525 | 235.816 | 216.992 | 134.019 | 77.616 | 97.699 | 188.839 | 423.439 | 426.503 | 471.041 | 923.24 | 850.916 | 927.009 | 1,117.65 | 1,202.65 | 946.188 | 834.904 | 532.901 | 272.238 | 290.784 | 207.313 | 207.21 | 396.088 | 412.499 | 448.889 | 233.185 | 299.315 | 255.682 | 208.203 | 214.301 | 234.239 | 222.425 | 283.856 | 356.131 | 325.546 | 465.255 | 435.042 | 362.632 | 300.207 | 251.56 | 343.553 | 429.594 | 362.12 | 352.927 | 322.337 | 288.875 | 305.307 | 322.371 | 262.952 | 243.075 | 215.393 | 243.098 | 255.559 | 243.702 | 247.945 | 282.851 | 293.21 | 243.993 | 103.709 | 11.618 | 11.452 | 14.246 | 33.592 | 23.011 | 25.219 | 25.836 | 18.08 |
| Total Liabilities
| 5,609.564 | 5,203.684 | 5,738.911 | 4,581.733 | 3,216.14 | 3,044.562 | 2,989.685 | 2,687.714 | 2,440.014 | 3,045.314 | 3,597.505 | 3,152.193 | 2,977.011 | 2,856.932 | 2,607.569 | 2,507.866 | 2,531.02 | 2,443.925 | 2,397.249 | 1,539.965 | 1,738.127 | 2,307.525 | 2,662.373 | 2,420.87 | 3,044.378 | 3,092.084 | 3,333.997 | 2,821.698 | 2,823.78 | 2,667.353 | 2,396.785 | 1,614.097 | 1,408.522 | 1,589.65 | 1,396.483 | 1,017.317 | 1,169.346 | 1,548.09 | 1,487.852 | 1,041.187 | 1,204.164 | 1,252.896 | 1,222.61 | 1,199.181 | 1,174.687 | 1,372.162 | 1,278.446 | 1,231.243 | 1,199.974 | 1,224.974 | 1,192.486 | 1,296.122 | 1,304.067 | 1,368.078 | 1,469.271 | 1,504.256 | 1,379.511 | 1,345.132 | 1,276.118 | 949.466 | 848.686 | 824.376 | 839.878 | 650.9 | 720.504 | 775.666 | 812.218 | 776.623 | 645.299 | 666.418 | 602.999 | 579.563 | 591.443 | 481.57 | 428.498 | 457.254 | 425.969 | 346.53 | 247.158 | 289.795 | 323.147 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 562.483 | 562.483 | 568.103 | 568.103 | 568.103 | 568.103 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 468.384 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 416.904 | 277.936 | 277.936 | 277.936 | 277.936 | 256.056 | 256.056 | 250.704 | 208.92 | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 | 200 | 200 | 200 | 160 | 160 | 160 | 160 | 100 | 100 | 100 | 100 | 70 |
| Retained Earnings
| 1,521.187 | 1,488.745 | 1,454.158 | 1,314.868 | 1,239.198 | 1,210.028 | 1,188.325 | 941.023 | 883.733 | 1,035.323 | 883.316 | 775.748 | 719.587 | 713.582 | 792.833 | 780.672 | 724.69 | 673.445 | 636.441 | 534.714 | 541.739 | 536.101 | 471.924 | 356.055 | 225.571 | 221.132 | 378.281 | 453.188 | 484.379 | 473.542 | 440.292 | 381.808 | 402.102 | 385.576 | 358.725 | 333.994 | 369.034 | 365.842 | 350.643 | 327.559 | 360.852 | 355.783 | 319.625 | 289.019 | 309.403 | 303.937 | 279.955 | 259.575 | 273.514 | 262.753 | 312.023 | 308.167 | 492.944 | 479.807 | 474.332 | 440.41 | 445.085 | 434.132 | 419.306 | 392.839 | 362.13 | 367.407 | 329.969 | 304.89 | 284.693 | 273.059 | 249.808 | 216.863 | 202.403 | 221.627 | 173 | 152.605 | 165.96 | 166.873 | 157.584 | 138.187 | 141.18 | 130.171 | 132.194 | 120.323 | 129.142 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,410.503 | 312.893 | 8.013 | 318.479 | 988.526 | 297.287 | 990.99 | -6.008 | 926.858 | 162.4 | 973.41 | 154.918 | 989.072 | 174.892 | 992.193 | 23.532 | 23.671 | 5.94 | 1.909 | 11.248 | 12.581 | 8.412 | 5.268 | 7.489 | 7.745 | 4.801 | 1.739 | 3.985 | 4.663 | 5.914 | 7.222 | 7.67 | 5.527 | 4.955 | 4.195 | 4.328 | 1.284 | 0.425 | 1.319 | 1.6 | 1.503 | 1.617 | 1.506 | 0.614 | 1.488 | 1.548 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,392.126 | 2,225.354 | -247.901 | 2,162.339 | -247.901 | 1,849.446 | 740.625 | 874.857 | -247.901 | 659.605 | -170.008 | 651.682 | -170.008 | 651.682 | -170.008 | 651.682 | -170.008 | 895.97 | 894.418 | 754.563 | 887.744 | 782.001 | 993.034 | 821.69 | 964.628 | 698.651 | 966.832 | 821.69 | 546.979 | 407.335 | 544.753 | 407.335 | 542.407 | 412.481 | 536.616 | 407.335 | 528.985 | 529.118 | 521.52 | 411.307 | 411.307 | 411.307 | 405.269 | 406.831 | 518.477 | 414.607 | 516.966 | 514.54 | 512.809 | 511.212 | 511.255 | 511.068 | 509.558 | 508.941 | 506.695 | 504.67 | 641.219 | 640.273 | 636.05 | 634.359 | 303.145 | 300.798 | 282.08 | 320.659 | 300.317 | 299.046 | 317.528 | 315.227 | 311.726 | 288.487 | 297.37 | 289.679 | 319.926 | 304.25 | 296.784 | 296.385 | 356.195 | 356.183 | 350.194 | 350.329 | 73.467 |
| Total Shareholders Equity
| 4,475.796 | 4,276.582 | 4,184.864 | 4,045.31 | 3,971.588 | 3,946.056 | 2,397.334 | 2,280.483 | 2,095.206 | 2,157.304 | 2,108.55 | 2,058.215 | 1,991.372 | 1,988.566 | 2,080.281 | 2,075.63 | 2,015.259 | 2,037.799 | 1,999.243 | 1,895.872 | 1,897.868 | 1,928.503 | 1,933.341 | 1,802.243 | 1,658.583 | 1,656.092 | 1,813.497 | 1,886.211 | 1,448.262 | 1,439.164 | 1,401.948 | 1,342.774 | 1,361.413 | 1,343.452 | 1,312.246 | 1,283.029 | 1,314.923 | 1,311.864 | 1,289.067 | 1,265.124 | 1,299.31 | 1,294.524 | 1,252.256 | 1,220.919 | 1,244.784 | 1,237.626 | 1,213.825 | 1,191.02 | 1,203.227 | 1,190.869 | 1,240.182 | 1,236.138 | 1,419.406 | 1,405.652 | 1,397.931 | 1,361.984 | 1,364.241 | 1,352.341 | 1,333.292 | 1,305.134 | 921.332 | 924.261 | 862.753 | 834.469 | 789.47 | 776.564 | 771.796 | 736.55 | 718.589 | 710.114 | 670.37 | 642.285 | 645.886 | 633.654 | 614.368 | 594.572 | 597.375 | 586.354 | 582.389 | 570.652 | 272.609 |
| Total Equity
| 4,479.646 | 4,280.099 | 4,188.101 | 4,048.41 | 3,974.482 | 3,948.853 | 2,400.548 | 2,283.538 | 2,098.2 | 2,160.297 | 2,111.273 | 2,060.991 | 1,993.944 | 1,990.898 | 2,082.594 | 2,077.621 | 2,017.01 | 2,040.064 | 2,001.087 | 1,897.661 | 1,899.669 | 1,930.244 | 1,934.829 | 1,803.064 | 1,714.765 | 1,713.74 | 1,871.775 | 1,944.974 | 1,506.629 | 1,497.455 | 1,460.057 | 1,411.709 | 1,431.416 | 1,414.701 | 1,326.406 | 1,298.564 | 1,331.444 | 1,329.408 | 1,307.799 | 1,284.922 | 1,320.395 | 1,316.193 | 1,274.366 | 1,246.971 | 1,253.083 | 1,246.824 | 1,225.056 | 1,203.756 | 1,216.979 | 1,200.443 | 1,251.459 | 1,248.632 | 1,433.39 | 1,420.644 | 1,412.85 | 1,377.318 | 1,364.241 | 1,380.593 | 1,361.303 | 1,333.952 | 950.006 | 953.026 | 890.977 | 861.912 | 816.807 | 803.85 | 797.164 | 761.669 | 743.199 | 737.725 | 700.393 | 669.608 | 670.177 | 650.562 | 625.287 | 605.578 | 607.846 | 591.254 | 582.389 | 570.652 | 272.609 |
| Total Liabilities & Shareholders Equity
| 10,089.21 | 9,483.783 | 9,927.012 | 8,655.84 | 7,190.623 | 6,993.414 | 5,390.233 | 4,971.252 | 4,538.214 | 5,205.611 | 5,708.779 | 5,213.184 | 4,970.955 | 4,847.83 | 4,690.162 | 4,585.487 | 4,548.03 | 4,483.989 | 4,398.336 | 3,437.626 | 3,637.796 | 4,237.768 | 4,597.203 | 4,223.935 | 4,759.143 | 4,805.824 | 5,205.773 | 4,766.672 | 4,330.41 | 4,164.808 | 3,856.842 | 3,025.806 | 2,839.938 | 3,004.351 | 2,722.889 | 2,315.881 | 2,500.79 | 2,877.498 | 2,795.651 | 2,326.11 | 2,524.559 | 2,569.089 | 2,496.976 | 2,446.153 | 2,427.77 | 2,618.986 | 2,503.502 | 2,434.999 | 2,416.953 | 2,425.417 | 2,443.945 | 2,544.755 | 2,737.457 | 2,788.722 | 2,882.121 | 2,881.575 | 2,743.751 | 2,725.726 | 2,637.421 | 2,283.418 | 1,798.692 | 1,777.402 | 1,730.855 | 1,512.811 | 1,537.311 | 1,579.516 | 1,609.382 | 1,538.292 | 1,388.498 | 1,404.143 | 1,303.392 | 1,249.171 | 1,261.62 | 1,132.132 | 1,053.785 | 1,062.832 | 1,033.815 | 937.785 | 829.547 | 860.446 | 595.756 |