Shenzhen Bauing Construction Holding Group Co., Ltd.
SZSE:002047.SZ
2.68 (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 | 2004 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 874.849 | 940.303 | 828.24 | 856.257 | 923.527 | 868.836 | 929.711 | 854.77 | 820.832 | 1,184.899 | 1,457.741 | 1,484.241 | 1,958.643 | 1,827.336 | 1,489.497 | 1,546.229 | 1,495.692 | 1,127.873 | 1,153.583 | 1,109.71 | 1,385.685 | 1,196.978 | 1,174.663 | 970.026 | 1,202.432 | 1,139.554 | 1,661.881 | 1,356.711 | 729.331 | 852.119 | 1,284.876 | 649.96 | 926.008 | 584.475 | 854.316 | 565.128 | 455.12 | 525.246 | 545.468 | 676.894 | 929.37 | 1,018.682 | 585.868 | 222.853 | 233.958 | 207.539 | 192.703 | 241.639 | 201.419 | 223.049 | 241.267 | 292.131 | 333.025 | 294.765 | 336.806 | 359.746 | 296.069 | 349.72 | 284.047 | 390.753 | 415.322 | 423.468 | 482.795 | 487.692 | 616.573 | 617.353 | 597.772 | 530.779 | 504.429 | 411.042 | 458.736 | 451.577 | 477.154 | 434.7 | 488.74 | 466.491 | 589.67 | 167.973 |
| Short Term Investments
| -30.873 | 0 | -31.447 | 2 | -33.899 | -29.116 | -29.403 | -26.191 | 1,222.152 | 27.92 | -34.524 | -8.374 | -7.1 | 15 | 15 | 16.956 | 17.033 | 24.664 | 24.624 | -3.103 | -3.116 | -3.495 | -3.884 | -4.342 | -5.806 | -4.78 | -4.861 | -51.001 | -47.745 | -51.712 | -54.911 | -58.089 | -60.954 | -68.542 | -68.169 | -66.483 | -70.622 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 2.043 | 2.739 | 1.924 | 0 | 0 | 0.291 | 0.685 | 0.727 | 0.368 | 0.63 | 0 | 1.681 | 0.459 | 25 | 0.019 | 0 | 0 | -2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 874.849 | 940.303 | 828.24 | 858.257 | 923.527 | 868.836 | 929.711 | 854.77 | 820.832 | 1,184.899 | 1,457.741 | 1,484.241 | 1,958.643 | 1,842.336 | 1,504.497 | 1,563.185 | 1,512.725 | 1,152.536 | 1,178.206 | 1,109.71 | 1,385.685 | 1,196.978 | 1,174.663 | 970.026 | 1,202.432 | 1,139.554 | 1,661.881 | 1,356.711 | 729.331 | 852.119 | 1,284.876 | 649.96 | 926.008 | 584.475 | 854.316 | 565.128 | 455.12 | 525.246 | 545.468 | 676.894 | 929.37 | 1,018.682 | 585.868 | 224.982 | 236.001 | 210.279 | 194.628 | 241.639 | 201.419 | 223.34 | 241.952 | 292.858 | 333.393 | 295.395 | 336.806 | 361.426 | 296.528 | 374.72 | 284.065 | 390.753 | 415.322 | 423.468 | 482.795 | 487.692 | 616.573 | 617.353 | 597.772 | 530.779 | 504.429 | 411.042 | 458.736 | 451.577 | 477.154 | 434.7 | 488.74 | 466.491 | 589.67 | 167.973 |
| Net Receivables
| 6,013.306 | 6,037.268 | 6,255.069 | 6,261.203 | 6,205.484 | 5,983.254 | 5,989.123 | 7,639.484 | 7,431.32 | 8,022.867 | 8,154.414 | 10,419.416 | 10,063.997 | 9,710.283 | 9,881.796 | 9,422.171 | 9,200.409 | 8,398.021 | 8,314.508 | 8,496.595 | 8,418.174 | 7,929.904 | 7,359.907 | 6,690.292 | 6,485.463 | 6,144.659 | 5,778.296 | 6,633.637 | 6,789.15 | 6,295.334 | 5,898.669 | 6,088.909 | 5,404.711 | 4,777.961 | 4,659.181 | 4,526.99 | 4,290.604 | 3,836.158 | 3,728.463 | 2,860.178 | 2,471.823 | 2,286.792 | 1,937.434 | 355.149 | 307.9 | 326.758 | 336.366 | 339.284 | 340.191 | 279.764 | 269.87 | 274.897 | 313.784 | 346.821 | 313.337 | 333.542 | 396.719 | 314.266 | 346.214 | 392.545 | 314.269 | 291.705 | 347.456 | 334.558 | 394.978 | 310.756 | 340.053 | 364.262 | 402.567 | 282.404 | 299.165 | 272.728 | 265.76 | 299.484 | 223.436 | 236.958 | 197.619 | 192.815 |
| Inventory
| 16.21 | 27.068 | 27.544 | 40.171 | 29.939 | 28.771 | 50.595 | 53.013 | 93.139 | 84.799 | 63.226 | 77.323 | 51.572 | 46.203 | 53.331 | 66.428 | 72.074 | 140.71 | 377.826 | 416.663 | 370.46 | 379.369 | 343.047 | 313.607 | 341.388 | 534.062 | 304.278 | 617.93 | 568.12 | 565.546 | 583.281 | 434.643 | 481.255 | 465.023 | 395.638 | 296.517 | 206.049 | 185.694 | 167.2 | 179.114 | 116.082 | 149.194 | 138.91 | 172.814 | 198.382 | 209.465 | 201.015 | 234.15 | 253.177 | 247.095 | 225.979 | 257.251 | 258.572 | 306.307 | 281.926 | 279.891 | 274.525 | 256.279 | 230.125 | 243.93 | 225.715 | 237.847 | 249.983 | 317.013 | 273.479 | 284.325 | 255.114 | 248.018 | 293.228 | 311.902 | 228.639 | 252.51 | 244.253 | 175.814 | 169.313 | 166.756 | 168.944 | 158.973 |
| Other Current Assets
| 30.784 | 18.574 | 24.589 | 23.834 | 21.337 | 6.085 | 10.648 | 9.973 | 11.906 | 7.347 | 6.907 | 7.107 | 5.918 | 5.815 | 5.377 | 5.544 | 5.107 | 5.174 | 6.388 | 9.514 | 10.431 | 9.298 | 9.497 | 6.59 | 6.917 | 12.185 | 10.715 | 8.187 | 11.535 | 10.437 | 21.938 | 9.576 | 10.786 | 8.821 | 10.688 | 0.005 | -135.151 | -191.324 | -110.727 | -71.9 | -86.52 | -80.768 | -59.159 | 3.867 | 8.987 | 3.684 | 3.616 | 11.409 | 51.26 | 61.099 | 41.521 | 2.829 | 2.1 | 2.726 | 3.92 | 11.826 | 6.445 | 5.296 | 3.536 | 4.912 | 1.935 | 2.975 | 3.982 | 6.242 | 5.554 | 0.328 | 0.519 | -0.34 | -18.682 | -0.448 | 8.199 | -0.019 | -0.01 | -0.04 | 6.8 | 4.297 | 5.637 | 0 |
| Total Current Assets
| 6,935.15 | 7,229.176 | 7,135.442 | 7,183.466 | 7,180.288 | 6,886.946 | 6,980.077 | 8,557.24 | 8,357.197 | 9,299.912 | 9,682.287 | 11,988.087 | 12,080.13 | 11,604.638 | 11,445.001 | 11,057.329 | 10,790.315 | 9,696.441 | 9,876.928 | 10,032.482 | 10,184.751 | 9,515.549 | 8,887.114 | 7,980.516 | 8,036.199 | 7,830.46 | 7,755.17 | 8,616.466 | 8,098.135 | 7,723.436 | 7,788.765 | 7,183.089 | 6,822.76 | 5,836.281 | 5,919.822 | 5,388.641 | 4,816.621 | 4,355.774 | 4,330.404 | 3,644.286 | 3,430.756 | 3,373.899 | 2,603.053 | 756.813 | 751.269 | 750.187 | 735.625 | 826.483 | 846.047 | 811.298 | 779.322 | 827.835 | 907.849 | 951.249 | 935.988 | 986.685 | 974.217 | 950.561 | 863.94 | 1,032.14 | 957.241 | 955.995 | 1,084.216 | 1,145.506 | 1,290.583 | 1,212.761 | 1,193.457 | 1,142.718 | 1,181.542 | 1,004.9 | 994.738 | 976.796 | 987.157 | 909.958 | 888.289 | 874.503 | 961.871 | 519.76 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 325.936 | 249.959 | 235.582 | 209.606 | 189.478 | 173.136 | 165.051 | 144.777 | 141.031 | 137.919 | 132.321 | 148.705 | 144.383 | 71.173 | 69.352 | 50.982 | 50.784 | 49.801 | 51.425 | 52.858 | 53.852 | 54.715 | 55.888 | 57.914 | 55.356 | 56.33 | 58.161 | 139.988 | 141.629 | 141.245 | 143.567 | 146.13 | 147.289 | 140.645 | 142.779 | 142.628 | 143.821 | 145.034 | 147.678 | 51.742 | 51.138 | 51.597 | 52.209 | 241.28 | 247.264 | 254.045 | 262.038 | 289.978 | 297.622 | 302.139 | 310.649 | 314.597 | 319.022 | 314.565 | 315.536 | 312.458 | 310.378 | 306.18 | 308.753 | 312.041 | 294.398 | 291.064 | 294.198 | 214.535 | 162.419 | 159.707 | 159.109 | 156.971 | 158.847 | 160.842 | 160.547 | 159.725 | 157.075 | 161.053 | 168.116 | 169.465 | 171.098 | 175.925 |
| Goodwill
| 4.752 | 4.243 | 4.243 | 4.243 | 4.243 | 4.243 | 4.243 | 4.243 | 4.243 | 0 | 0 | 22.338 | 22.338 | 22.338 | 22.338 | 66.865 | 66.865 | 66.865 | 66.865 | 126.639 | 126.606 | 124.423 | 124.423 | 184.934 | 184.934 | 180.145 | 180.145 | 299.234 | 299.285 | 299.296 | 299.285 | 299.285 | 319.076 | 319.076 | 319.076 | 333.295 | 331.843 | 113.014 | 113.014 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 211.624 | 213.723 | 215.831 | 217.942 | 220.052 | 222.163 | 224.274 | 226.495 | 228.619 | 230.747 | 232.875 | 235.041 | 237.169 | 239.23 | 241.348 | 243.501 | 245.436 | 0.755 | 0.847 | 0.962 | 1.1 | 0.704 | 0.751 | 0.865 | 0.987 | 1.107 | 1.074 | 55.828 | 56.286 | 56.754 | 57.31 | 57.692 | 58.161 | 57.377 | 57.577 | 57.953 | 58.228 | 58.127 | 58.227 | 57.747 | 58.062 | 58.408 | 58.656 | 27.716 | 28.001 | 28.086 | 28.361 | 28.908 | 28.627 | 29.074 | 29.344 | 29.473 | 29.699 | 30.028 | 30.414 | 31.059 | 31.385 | 31.743 | 31.64 | 32.008 | 32.371 | 32.764 | 34.898 | 32.829 | 2.485 | 2.741 | 2.997 | 3.285 | 3.49 | 1.981 | 2.196 | 2.443 | 2.689 | 2.936 | 3.182 | 3.428 | 3.764 | 2.805 |
| Goodwill and Intangible Assets
| 216.376 | 217.966 | 220.074 | 222.185 | 224.295 | 226.406 | 228.517 | 230.738 | 232.862 | 230.747 | 232.875 | 257.379 | 259.507 | 261.568 | 263.686 | 310.366 | 312.3 | 67.62 | 67.712 | 127.601 | 127.706 | 125.127 | 125.174 | 185.799 | 185.921 | 181.252 | 181.219 | 355.062 | 355.571 | 356.051 | 356.596 | 356.978 | 377.236 | 376.453 | 376.652 | 391.248 | 390.071 | 171.141 | 171.241 | 57.866 | 58.181 | 58.526 | 58.775 | 27.716 | 28.001 | 28.086 | 28.361 | 28.908 | 28.627 | 29.074 | 29.344 | 29.473 | 29.699 | 30.028 | 30.414 | 31.059 | 31.385 | 31.743 | 31.64 | 32.008 | 32.371 | 32.764 | 34.898 | 32.829 | 2.485 | 2.741 | 2.997 | 3.285 | 3.49 | 1.981 | 2.196 | 2.443 | 2.689 | 2.936 | 3.182 | 3.428 | 3.764 | 2.805 |
| Long Term Investments
| 937.325 | 906.356 | 937.795 | 904.852 | 940.801 | 934.669 | 935.534 | 1,248.798 | 0 | 0 | 62.906 | 65.707 | 64.355 | 44.074 | 42.833 | 40.936 | 40.859 | 33.267 | 33.268 | 66.103 | 65.379 | 63.802 | 64.769 | 126.871 | 127.351 | 281.498 | 264.49 | 320.946 | 332.43 | 338.119 | 345.96 | 397.058 | 408.07 | 418.274 | 317.618 | 207.478 | 211.627 | 141.48 | 112.063 | 108.274 | 108 | 20 | 0 | 8.817 | 9.432 | 8.865 | 9.915 | 11.689 | 0 | 11.087 | 10.548 | 10.827 | 6.341 | 6.606 | 0 | 5.717 | 6.958 | -17.477 | 7.444 | 0 | 0 | 11.112 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 897.934 | 889.631 | 886.081 | 836.963 | 828.167 | 808.558 | 794.039 | 490.28 | 482.288 | 481.093 | 478.611 | 198.173 | 194.939 | 189.276 | 185.892 | 162.521 | 159.392 | 148.491 | 150.989 | 129.491 | 127.693 | 120.639 | 118.505 | 117.125 | 112.962 | 114.139 | 113.242 | 113.996 | 115.803 | 106.374 | 103.256 | 143.749 | 140.644 | 133.823 | 127.841 | 91.101 | 87.557 | 80.286 | 77.321 | 48.154 | 43.32 | 39.816 | 36.376 | 13.097 | 14.591 | 13.706 | 14.709 | 16.33 | 17.638 | 14.731 | 15.259 | 8.794 | 8.794 | 4.45 | 4.45 | 4.267 | 4.126 | 4.267 | 4.267 | 7.364 | 5.122 | 6.743 | 6.743 | 1.786 | 1.786 | 1.786 | 1.786 | 0.952 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 64.596 | 78.779 | 42.649 | 81.086 | 55.604 | 17.127 | 26.076 | 63.137 | 1,324.92 | 135.3 | 59.92 | 68.229 | 5.626 | 23.294 | 22.083 | 21.845 | 20.035 | 77.589 | 28.611 | 1.228 | 1.097 | 1.243 | 0.58 | 1.299 | 1.295 | 1.292 | 4.765 | 17.783 | 22.827 | 22.706 | 24.197 | 22.869 | 22.869 | 21.184 | 10.925 | 48 | 48 | 74.894 | 79.149 | 30.904 | 34.233 | 37.111 | 40.524 | 13.59 | 14.79 | 15.846 | 15.525 | 15.757 | 28.334 | 18.634 | 20.662 | 28.012 | 24.196 | 25.254 | 33.018 | 16.453 | 15.431 | 39.269 | 6.522 | 11.729 | 12.021 | 0.1 | 2.443 | 21.877 | 0.653 | 0.175 | 0.172 | 3.603 | 1.779 | 19.226 | 3.808 | 3.056 | 8.195 | 2.092 | 2.145 | 2.197 | 2.25 | 2.355 |
| Total Non-Current Assets
| 2,442.166 | 2,342.691 | 2,322.182 | 2,254.691 | 2,238.347 | 2,159.895 | 2,149.216 | 2,177.729 | 2,181.102 | 985.059 | 966.633 | 738.194 | 668.81 | 589.386 | 583.846 | 586.65 | 583.37 | 376.768 | 332.005 | 377.282 | 375.727 | 365.526 | 364.916 | 489.008 | 482.885 | 634.511 | 621.876 | 947.774 | 968.261 | 964.494 | 973.575 | 1,066.785 | 1,096.109 | 1,090.38 | 975.814 | 880.455 | 881.076 | 612.834 | 587.452 | 296.939 | 294.871 | 207.05 | 187.883 | 304.5 | 314.078 | 320.549 | 330.549 | 362.662 | 372.22 | 375.665 | 386.461 | 391.703 | 388.051 | 380.902 | 383.418 | 369.955 | 368.278 | 363.982 | 358.626 | 363.142 | 343.911 | 341.782 | 338.281 | 271.027 | 167.344 | 165.608 | 164.064 | 164.811 | 165.068 | 183 | 166.552 | 165.223 | 167.96 | 166.081 | 173.443 | 175.091 | 177.113 | 181.085 |
| Total Assets
| 9,377.316 | 9,571.867 | 9,457.624 | 9,438.157 | 9,418.634 | 9,046.841 | 9,129.293 | 10,734.97 | 10,538.299 | 10,284.97 | 10,648.921 | 12,726.28 | 12,748.94 | 12,194.024 | 12,028.847 | 11,643.979 | 11,373.684 | 10,073.209 | 10,208.934 | 10,409.764 | 10,560.478 | 9,881.075 | 9,252.03 | 8,469.524 | 8,519.084 | 8,464.971 | 8,377.047 | 9,564.241 | 9,066.396 | 8,687.93 | 8,762.34 | 8,249.873 | 7,918.869 | 6,926.66 | 6,895.637 | 6,269.096 | 5,697.697 | 4,968.608 | 4,917.856 | 3,941.225 | 3,725.626 | 3,580.95 | 2,790.936 | 1,061.312 | 1,065.347 | 1,070.735 | 1,066.174 | 1,189.145 | 1,218.267 | 1,186.963 | 1,165.783 | 1,219.538 | 1,295.9 | 1,332.151 | 1,319.406 | 1,356.64 | 1,342.495 | 1,314.543 | 1,222.567 | 1,395.282 | 1,301.152 | 1,297.777 | 1,422.498 | 1,416.532 | 1,457.927 | 1,378.369 | 1,357.521 | 1,307.529 | 1,346.61 | 1,187.9 | 1,161.29 | 1,142.019 | 1,155.117 | 1,076.039 | 1,061.733 | 1,049.594 | 1,138.983 | 700.845 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,035.022 | 4,045.449 | 4,234.348 | 3,631.183 | 3,474.848 | 3,217.992 | 3,642.847 | 3,377.315 | 3,366.268 | 3,133.066 | 4,386.176 | 5,410.611 | 4,796.913 | 4,913.967 | 4,476.174 | 3,702.585 | 2,784.446 | 2,292.159 | 2,792.863 | 2,520.376 | 2,335.453 | 1,701.092 | 1,482.712 | 1,102.813 | 1,166.723 | 1,016.444 | 1,376.363 | 2,109.025 | 2,356.388 | 2,308.554 | 2,506.336 | 2,193.058 | 2,124.636 | 1,843.828 | 2,062.668 | 1,547.873 | 1,231.812 | 1,118.635 | 1,297.24 | 681.275 | 696.448 | 615.267 | 817.239 | 203.638 | 198.278 | 228.259 | 194.068 | 201.218 | 254.634 | 209.09 | 184.535 | 198.166 | 217.436 | 225.661 | 219.784 | 242.281 | 275.354 | 233.378 | 202.351 | 235.902 | 229.468 | 202.428 | 242.65 | 257.976 | 286.623 | 252.769 | 309 | 314.538 | 370.996 | 283.492 | 259.221 | 214.896 | 210.154 | 187.433 | 209.786 | 184.075 | 177.235 | 159.237 |
| Short Term Debt
| 2,200.459 | 2,365.948 | 1,729.877 | 1,802.609 | 1,614.703 | 1,750.847 | 1,969.186 | 2,073.264 | 1,923.968 | 1,854.71 | 1,716.974 | 1,869.273 | 2,756.799 | 2,207.488 | 2,509.397 | 2,789.268 | 3,463.092 | 2,928.299 | 2,637.582 | 2,346.588 | 2,743.492 | 2,864.776 | 2,490.961 | 1,637.215 | 1,495.103 | 1,789.186 | 1,424.605 | 2,339.684 | 2,002.493 | 1,893.518 | 1,845.903 | 2,095.501 | 2,079.669 | 1,483.787 | 1,256.854 | 1,391.886 | 1,284.532 | 979.893 | 927.716 | 923.9 | 829.9 | 829.9 | 659.9 | 32.23 | 55.623 | 23.605 | 33.785 | 131.576 | 133.614 | 135.326 | 135.469 | 104.904 | 139.159 | 108.28 | 109.275 | 67.011 | 34.135 | 78.765 | 44.632 | 108.29 | 58.298 | 70.508 | 132.376 | 135.657 | 150.346 | 155.312 | 91.308 | 92.5 | 80.85 | 80.85 | 81.986 | 82.95 | 92 | 16 | 0 | 13.787 | 129.839 | 98.024 |
| Tax Payables
| 221.418 | 213.263 | 243.684 | 224.214 | 242.629 | 239.334 | 259.264 | 251.72 | 251.214 | 261.152 | 287.534 | 291.64 | 325.165 | 393.565 | 409.199 | 386.311 | 373.838 | 321.67 | 318.916 | 326.077 | 323.893 | 308.093 | 302.047 | 289.097 | 284.947 | 224.608 | 265.513 | 253.149 | 276.53 | 274.3 | 279.277 | 322.581 | 300.734 | 319.439 | 327.936 | 261.185 | 240.01 | 256.003 | 238.157 | 173.685 | 149.916 | 155.089 | 143.828 | 6.374 | 5.951 | 4.627 | 5.954 | 2.832 | 2.099 | 4.468 | 4.273 | 2.435 | 2.122 | 4.164 | 4.145 | 8.951 | 9.226 | 11.587 | 13.712 | 12.504 | 5.27 | 9.033 | 13.757 | 6.354 | 7.951 | 3.292 | 8.366 | 4.932 | 3.422 | 1.49 | 1.129 | 0.454 | 3.959 | 4.346 | 1.114 | 4.008 | 4.729 | 3.249 |
| Deferred Revenue
| 2,769.953 | 2,838.431 | 3,119.21 | 2,932.357 | 3,209.393 | 276.778 | 253.948 | 258.825 | 0 | 388.844 | 1,866.402 | 1,098.822 | 803.311 | 812.974 | 815.639 | 386.311 | 251.568 | 698.158 | 414.362 | 423.061 | 483.196 | 418.08 | 440.849 | 408.932 | 483.803 | 339.971 | 363.901 | 424.133 | 511.818 | 487.471 | 651.341 | 692.545 | 669.44 | 654.265 | 667.722 | 639.813 | 603.341 | 424.463 | 414.733 | 187.253 | 162.911 | 185.657 | 163.117 | 76.401 | 72.347 | 69.745 | 73.895 | 93.021 | 79.246 | 65.249 | 65.381 | 82.073 | 72.804 | 69.472 | 65.57 | 69.197 | 66.182 | 61.556 | 68.135 | 68.968 | 72.852 | 58.146 | 74.007 | 58.398 | 62.165 | 39.3 | 56.082 | 51.848 | 59.013 | 32.841 | 39.706 | 64.942 | 92.617 | 47.245 | 0 | 49.62 | 47.69 | 40.169 |
| Other Current Liabilities
| 7.406 | 11.036 | 10.031 | 14.17 | 14.922 | 2,592.479 | 2,012.315 | 1,745.263 | 1,911.174 | 1,577.019 | 16.61 | 18.856 | 14.65 | 14.592 | 9.077 | 469.309 | 609.967 | 3.231 | 227.625 | 279.995 | 257.077 | 241.89 | 218.126 | 226.391 | 222.641 | 233.648 | 211.812 | 273.964 | 448.373 | 343.795 | 240.615 | 298.868 | 329.305 | 281.983 | 308.014 | 195.449 | 188.187 | 201.591 | 94.204 | 133.95 | 106.437 | 92.622 | 102.852 | 8.535 | 6.719 | 6.462 | 7.104 | 17.791 | 5.585 | 20.404 | 7.016 | 14.483 | 7.82 | 17.984 | 8.345 | 28.775 | 28.629 | 16.069 | 8.67 | 8.985 | 10.297 | 17.937 | 9.541 | 18.225 | 12.815 | 8.822 | 11.369 | 28.725 | 24.326 | 5.575 | 0.906 | 0.544 | 0.708 | 0.246 | 49.11 | 0.742 | 0.893 | 1.096 |
| Total Current Liabilities
| 9,012.84 | 9,260.863 | 9,093.466 | 8,380.318 | 8,313.865 | 7,838.096 | 7,878.296 | 7,454.667 | 7,201.41 | 6,953.639 | 7,986.162 | 8,397.562 | 8,371.673 | 7,949.02 | 7,810.286 | 7,347.473 | 7,109.073 | 5,921.847 | 6,072.432 | 5,570.019 | 5,819.218 | 5,225.838 | 4,632.648 | 3,375.351 | 3,368.271 | 3,379.249 | 3,376.681 | 5,146.806 | 5,319.072 | 5,033.338 | 5,244.195 | 5,279.972 | 5,203.049 | 4,263.862 | 4,295.258 | 3,775.02 | 3,307.872 | 2,724.581 | 2,733.893 | 1,926.378 | 1,795.696 | 1,723.446 | 1,743.109 | 320.804 | 332.966 | 328.072 | 308.852 | 443.606 | 473.079 | 430.069 | 392.402 | 399.626 | 437.218 | 421.397 | 402.974 | 407.264 | 404.3 | 389.769 | 323.788 | 422.145 | 370.915 | 349.018 | 458.573 | 470.256 | 511.949 | 456.203 | 467.759 | 487.611 | 535.185 | 402.758 | 381.819 | 363.332 | 395.48 | 250.924 | 258.897 | 248.225 | 355.657 | 298.527 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 318.028 | 267.48 | 251.73 | 235.521 | 217.188 | 220.86 | 167.842 | 109.808 | 117.629 | 119.238 | 99.683 | 101.272 | 104.225 | 0 | 0 | 0 | 0 | 0 | 0 | 609.204 | 608.948 | 608.695 | 608.444 | 1,006.502 | 1,155.825 | 1,155.155 | 1,154.492 | 1,201.935 | 620.676 | 618.14 | 551.927 | 149.375 | 0 | 8.965 | 8.965 | 13.396 | 13.396 | 12.317 | 13.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.363 | 4.718 | 7.261 | 9.735 | 9.934 | 20.103 | 20.481 | 20.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.889 | -1.025 | 0 | 0 | 0 | -2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.634 | 0.889 | 1.025 | 0 | 0 | 0 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.889 | 1.025 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.753 | 13.604 | 24.25 | 24.829 | 25.131 | 16.901 | 14.478 | 16.57 | 23.354 | 17.039 | 37.055 | 21.39 | 19.644 | 27.602 | 24.644 | 19.741 | 29.875 | 17.448 | 12.847 | 24.979 | 17.8 | 19.484 | 19.484 | 19.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 318.662 | 268.368 | 252.755 | 235.521 | 217.188 | 220.86 | 167.842 | 109.808 | 117.629 | 119.238 | 99.683 | 101.272 | 104.225 | 0 | 0 | 0 | 0 | 0 | 0 | 609.204 | 608.948 | 608.695 | 608.444 | 1,006.502 | 1,155.825 | 1,155.155 | 1,154.492 | 1,201.935 | 620.676 | 618.14 | 551.927 | 149.375 | 0 | 8.965 | 8.965 | 13.396 | 13.396 | 12.317 | 13.396 | 0 | 0 | 0 | 0 | 21.753 | 13.604 | 24.25 | 24.829 | 25.131 | 16.901 | 14.478 | 18.933 | 28.073 | 24.3 | 46.79 | 31.324 | 39.747 | 48.082 | 45.124 | 19.741 | 29.875 | 17.448 | 19.73 | 24.979 | 17.8 | 19.484 | 19.484 | 19.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,331.502 | 9,529.232 | 9,346.221 | 8,615.839 | 8,531.053 | 8,058.957 | 8,046.138 | 7,564.475 | 7,319.039 | 7,072.877 | 8,085.845 | 8,498.835 | 8,475.898 | 7,949.02 | 7,810.286 | 7,347.473 | 7,109.073 | 5,921.847 | 6,072.432 | 6,179.224 | 6,428.166 | 5,834.533 | 5,241.092 | 4,381.853 | 4,524.095 | 4,534.404 | 4,531.173 | 6,348.741 | 5,939.749 | 5,651.478 | 5,796.123 | 5,429.347 | 5,203.049 | 4,272.827 | 4,304.223 | 3,788.417 | 3,321.269 | 2,736.899 | 2,747.289 | 1,926.378 | 1,795.696 | 1,723.446 | 1,743.109 | 342.557 | 346.57 | 352.321 | 333.681 | 468.737 | 489.98 | 444.548 | 411.335 | 427.698 | 461.518 | 468.186 | 434.298 | 447.011 | 452.383 | 434.893 | 343.529 | 452.02 | 388.363 | 368.749 | 483.552 | 488.056 | 531.434 | 475.687 | 487.243 | 487.611 | 535.185 | 402.758 | 381.819 | 363.332 | 395.48 | 250.924 | 258.897 | 248.225 | 355.657 | 298.527 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 178.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 546.27 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 371.314 | 371.318 | 371.318 | 371.318 | 371.318 | 371.318 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 523.122 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 293.122 | 247.055 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 453.665 | 283.541 | 283.541 | 283.541 | 283.541 | 283.541 | 283.541 | 283.541 | 283.541 | 246.557 | 246.557 | 246.557 | 246.557 | 224.143 | 224.143 | 224.143 | 224.143 | 224.143 | 224.143 | 201.33 | 201.33 | 150.33 |
| Retained Earnings
| -3,107.415 | -2,956.218 | -2,883.666 | -2,196.061 | -2,133.09 | -1,999.96 | -1,913.572 | 150.37 | 223.062 | 229.005 | 274.401 | 1,933.268 | 1,988.277 | 1,960.841 | 1,940.952 | 1,991.05 | 1,949.158 | 1,860.979 | 1,843.673 | 1,922.599 | 1,835.891 | 1,756.695 | 1,671.626 | 1,691.566 | 1,593.412 | 1,520.525 | 1,440.736 | 1,398.354 | 1,307.126 | 1,229.126 | 1,166.066 | 1,109.272 | 1,034.408 | 995.654 | 941.824 | 890.447 | 793.088 | 684.865 | 635.218 | 582.747 | 512.432 | 437.113 | 393.807 | 28.844 | 25.34 | 21.714 | 27.355 | 51.362 | 53.038 | 60.522 | 65.873 | 93.127 | 131.501 | 157.318 | 173.225 | 191.379 | 189.875 | 173.914 | 168.758 | 159.199 | 128.608 | 140.337 | 138.723 | 129.304 | 122.689 | 124.966 | 115.687 | 103.492 | 92.592 | 85.702 | 80.215 | 85.063 | 78.335 | 140.55 | 118.68 | 126.973 | 109.54 | 143.839 |
| Accumulated Other Comprehensive Income/Loss
| 511.087 | 82.005 | 78.36 | 2,464.532 | 357.816 | 2,463.111 | 362.708 | 2,491.527 | 372.006 | 2,475.071 | 360.379 | 1,975.48 | 363.49 | 1,965.463 | 70.514 | 92.048 | 104.952 | 88.727 | 92.386 | 104.689 | 91.608 | 84.138 | 93.532 | 76.162 | 71.956 | 56.645 | 49.318 | 74.944 | 73.826 | 66.163 | 66.104 | 47.867 | 56.736 | 45.8 | 40.916 | 32.309 | 32.423 | 20.579 | 17.589 | 34.842 | 20.282 | 23.097 | 22.93 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,074.986 | 2,171.204 | 2,349.791 | -21.2 | 2,087.987 | -49.213 | 2,059.974 | -49.277 | 2,046.769 | -69.625 | 1,524.085 | -90.037 | 1,512.925 | -90.037 | 1,798.057 | 1,797.915 | 1,792.518 | 1,781.724 | 1,781.724 | 1,778.749 | 1,778.749 | 1,778.749 | 1,818.756 | 1,835.45 | 1,847.447 | 1,868.247 | 1,868.247 | 1,181.419 | 1,181.419 | 1,181.419 | 1,181.419 | 1,154.564 | 1,154.564 | 1,154.52 | 1,154.54 | 896.194 | 1,126.194 | 1,126.194 | 1,126.194 | 1,098.815 | 1,098.815 | 1,098.815 | 378.577 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 174.996 | 170.334 | 170.334 | 340.459 | 340.459 | 344.931 | 344.931 | 345.536 | 345.536 | 338.679 | 338.679 | 375.663 | 375.663 | 370.182 | 370.182 | 392.597 | 392.726 | 389.405 | 389.405 | 389.405 | 389.405 | 404.831 | 404.831 | 37.198 |
| Total Shareholders Equity
| 24.928 | 21.848 | 90.756 | 793.54 | 858.982 | 960.208 | 1,055.38 | 3,138.889 | 3,188.106 | 3,180.722 | 2,530.183 | 4,190.029 | 4,236.009 | 4,207.585 | 4,180.84 | 4,252.331 | 4,217.946 | 4,102.748 | 4,089.101 | 4,177.355 | 4,077.567 | 3,990.896 | 3,955.231 | 3,974.496 | 3,884.133 | 3,816.735 | 3,729.618 | 2,947.839 | 2,855.493 | 2,769.831 | 2,706.711 | 2,604.826 | 2,538.831 | 2,489.096 | 2,430.403 | 2,342.072 | 2,244.828 | 2,124.761 | 2,072.123 | 2,009.526 | 1,924.652 | 1,852.147 | 1,042.37 | 657.505 | 654.001 | 650.375 | 656.016 | 680.023 | 681.699 | 689.183 | 694.534 | 721.788 | 760.162 | 785.979 | 801.886 | 815.379 | 813.874 | 797.913 | 792.757 | 787.671 | 757.079 | 769.414 | 767.8 | 751.523 | 744.909 | 747.185 | 737.906 | 720.232 | 709.332 | 702.442 | 697.084 | 698.61 | 691.883 | 754.098 | 732.228 | 733.134 | 715.701 | 331.367 |
| Total Equity
| 45.815 | 42.636 | 111.403 | 822.318 | 887.581 | 987.884 | 1,083.155 | 3,170.495 | 3,219.26 | 3,212.093 | 2,563.076 | 4,227.446 | 4,273.042 | 4,245.003 | 4,218.561 | 4,296.506 | 4,264.612 | 4,151.362 | 4,136.502 | 4,230.541 | 4,132.311 | 4,046.542 | 4,010.938 | 4,087.671 | 3,994.989 | 3,930.567 | 3,845.874 | 3,215.5 | 3,126.647 | 3,036.452 | 2,966.217 | 2,820.527 | 2,715.819 | 2,653.833 | 2,591.414 | 2,480.679 | 2,376.428 | 2,231.709 | 2,170.567 | 2,014.847 | 1,929.93 | 1,857.503 | 1,047.827 | 718.756 | 718.777 | 718.414 | 732.494 | 720.408 | 728.288 | 742.415 | 754.449 | 791.839 | 834.383 | 863.965 | 885.108 | 909.629 | 890.113 | 879.65 | 879.038 | 943.262 | 912.789 | 929.029 | 938.945 | 928.476 | 926.493 | 902.682 | 870.278 | 819.918 | 811.425 | 785.142 | 779.471 | 778.687 | 759.637 | 825.115 | 802.836 | 801.369 | 783.326 | 402.318 |
| Total Liabilities & Shareholders Equity
| 9,377.316 | 9,571.867 | 9,457.624 | 9,438.157 | 9,418.634 | 9,046.841 | 9,129.293 | 10,734.97 | 10,538.299 | 10,284.97 | 10,648.921 | 12,726.28 | 12,748.94 | 12,194.024 | 12,028.847 | 11,643.979 | 11,373.684 | 10,073.209 | 10,208.934 | 10,409.764 | 10,560.478 | 9,881.075 | 9,252.03 | 8,469.524 | 8,519.084 | 8,464.971 | 8,377.047 | 9,564.241 | 9,066.396 | 8,687.93 | 8,762.34 | 8,249.873 | 7,918.869 | 6,926.66 | 6,895.637 | 6,269.096 | 5,697.697 | 4,968.608 | 4,917.856 | 3,941.225 | 3,725.626 | 3,580.95 | 2,790.936 | 1,061.312 | 1,065.347 | 1,070.735 | 1,066.174 | 1,189.145 | 1,218.267 | 1,186.963 | 1,165.783 | 1,219.538 | 1,295.9 | 1,332.151 | 1,319.406 | 1,356.64 | 1,342.495 | 1,314.543 | 1,222.567 | 1,395.282 | 1,301.152 | 1,297.777 | 1,422.498 | 1,416.532 | 1,457.927 | 1,378.369 | 1,357.521 | 1,307.529 | 1,346.61 | 1,187.9 | 1,161.29 | 1,142.019 | 1,155.117 | 1,076.039 | 1,061.733 | 1,049.594 | 1,138.983 | 700.845 |