Shenzhen Deren Electronic Co., Ltd.
SZSE:002055.SZ
9.41 (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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 207.599 | 237.464 | 303.753 | 370.541 | 390.747 | 688.93 | 788.037 | 1,119.927 | 551.228 | 847.381 | 1,381.487 | 1,934.771 | 374.248 | 508.349 | 595.071 | 582.374 | 587.71 | 822.325 | 761.849 | 748.6 | 514.375 | 660.81 | 724.128 | 662.287 | 725.5 | 958.643 | 692.235 | 1,173.77 | 537.261 | 761.813 | 806.867 | 1,028.528 | 854.943 | 483.045 | 406.961 | 425.733 | 501.317 | 396.226 | 342.141 | 304.431 | 219.315 | 185.69 | 157.692 | 185.571 | 182.02 | 245.302 | 224.661 | 267.416 | 238.797 | 248.847 | 420.626 | 358.066 | 394.078 | 384.111 | 542.5 | 137.115 | 102.909 | 133.382 | 182.222 | 124.83 | 201.893 | 172.568 | 117.988 | 103.282 | 90.785 | 107.449 | 142.724 | 207.883 | 202.752 | 156.214 | 159.828 | 221.762 | 209.345 | 84.975 | 70.819 |
| Short Term Investments
| 1.782 | 1.269 | 2.16 | 132.682 | 292.97 | 3.214 | 3.222 | 54.322 | 547.407 | 420.126 | 21.585 | 36.115 | -127.931 | -121.686 | -116.935 | -120.224 | -96.967 | -92.309 | -99.683 | -86.366 | -74.738 | -75.144 | 1.416 | 0.865 | -78.463 | -75.949 | -80.097 | -82.114 | -60.12 | -41.952 | 6.408 | 8.307 | -41.802 | 2.316 | -48.046 | 4.608 | 2.642 | -15.458 | -12.794 | -11.863 | -10.103 | -10.778 | -9.105 | -9.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 209.381 | 238.733 | 305.913 | 503.223 | 683.717 | 692.144 | 791.259 | 1,174.249 | 1,098.635 | 1,267.507 | 1,403.073 | 1,970.886 | 374.248 | 508.349 | 595.071 | 582.374 | 587.71 | 822.325 | 761.849 | 748.6 | 514.375 | 660.81 | 725.544 | 663.152 | 725.5 | 958.643 | 692.235 | 1,173.77 | 537.261 | 761.813 | 813.275 | 1,036.835 | 854.943 | 485.36 | 406.961 | 430.341 | 503.958 | 396.226 | 342.141 | 304.431 | 219.315 | 185.69 | 157.692 | 185.571 | 182.02 | 245.302 | 224.661 | 267.416 | 238.797 | 248.847 | 420.626 | 358.066 | 394.078 | 384.111 | 542.5 | 137.115 | 102.909 | 133.382 | 182.222 | 124.83 | 201.893 | 172.568 | 117.988 | 103.282 | 90.785 | 107.449 | 142.724 | 207.883 | 202.752 | 156.214 | 159.828 | 221.762 | 209.345 | 84.975 | 70.819 |
| Net Receivables
| 2,158.386 | 2,388.888 | 2,492.086 | 2,581.551 | 2,378.974 | 2,326.689 | 2,414.038 | 2,824.59 | 2,225.425 | 2,271.338 | 2,323.618 | 2,353.824 | 2,943.518 | 3,022.508 | 3,273.444 | 3,295.045 | 3,203.434 | 2,987.502 | 3,490.093 | 3,901.486 | 3,670.777 | 3,850.571 | 3,821.203 | 4,015.709 | 3,573.027 | 3,537.266 | 3,634.185 | 3,718.515 | 3,512.901 | 2,998.962 | 2,763.126 | 2,711.207 | 2,497.678 | 2,218.684 | 2,200.902 | 2,229.89 | 2,024.489 | 2,016.149 | 1,594.916 | 1,500.048 | 1,428.746 | 1,357.005 | 1,250.734 | 1,318.934 | 1,232.832 | 1,182.348 | 1,067.925 | 1,097.327 | 1,003.573 | 953.317 | 864.454 | 974.002 | 888.715 | 794.17 | 726.148 | 666.959 | 526.227 | 506.082 | 454.004 | 453.958 | 401.061 | 367.485 | 343.331 | 399.97 | 371.139 | 398.422 | 340.796 | 331.989 | 262.791 | 283.29 | 256.664 | 210.546 | 215.707 | 193.051 | 187.557 |
| Inventory
| 944.859 | 911.443 | 991.023 | 925.383 | 1,019.739 | 976.749 | 1,040.898 | 1,509.239 | 1,755.02 | 1,727.783 | 1,822.272 | 1,648.49 | 1,775.694 | 1,691.831 | 1,827.636 | 1,522.498 | 1,976.58 | 1,878.242 | 1,848.663 | 1,727.503 | 2,053.035 | 1,802.405 | 1,822.672 | 1,794.73 | 2,060.186 | 1,967.098 | 2,017.815 | 1,682.387 | 1,788.013 | 1,140.831 | 1,221.246 | 1,220.636 | 1,298.881 | 1,175.084 | 959.411 | 925.891 | 939.875 | 674.582 | 655.816 | 567.771 | 623.285 | 547.32 | 484.88 | 485.275 | 504.371 | 449.589 | 442.7 | 367.603 | 375.953 | 299.426 | 322.262 | 251.119 | 310.786 | 279.579 | 255.003 | 216.118 | 194.754 | 138.302 | 140.974 | 116.18 | 131.367 | 103.549 | 110.682 | 88.322 | 130.22 | 128.269 | 152.073 | 116.803 | 132.32 | 112.34 | 125.096 | 109.672 | 126.555 | 121.182 | 114.187 |
| Other Current Assets
| 2,374.239 | 231.016 | 197.953 | 206.146 | 129.374 | 76.762 | 105.427 | 86.581 | 57.225 | 27.47 | 157.078 | 157.247 | 213.93 | 208.345 | 229.513 | 201.646 | 235.348 | 274.884 | 318.312 | 280.465 | 256.478 | 240.724 | 219.704 | 214.529 | 234.917 | 232.309 | 233.867 | 227.691 | 301.51 | 45.122 | 38.138 | 31.846 | 31.834 | 36.173 | 27.239 | 25.506 | 31.039 | 10.29 | 6.975 | 8.425 | 11.461 | 7.779 | 16.123 | 19.79 | -25.105 | -34.152 | -23.285 | -21.067 | -10.486 | -10.029 | -5.031 | -5.53 | -4.012 | -9.186 | -6.391 | -4.737 | -5.878 | -5.875 | -6.466 | -4.808 | -6.468 | -5.192 | -5.412 | -5.182 | -4.812 | -5.404 | -5.293 | -4.491 | -2.587 | -6.555 | -6.389 | -5.712 | 0.317 | 0.041 | -7.577 |
| Total Current Assets
| 3,606.84 | 3,770.08 | 3,986.974 | 4,216.302 | 4,211.804 | 4,072.344 | 4,351.622 | 5,594.659 | 5,136.306 | 5,294.098 | 5,706.04 | 6,130.446 | 5,307.39 | 5,431.033 | 5,925.665 | 5,601.563 | 6,003.073 | 5,962.953 | 6,418.917 | 6,658.054 | 6,494.665 | 6,554.51 | 6,589.123 | 6,688.12 | 6,593.63 | 6,695.316 | 6,578.102 | 6,802.364 | 6,139.685 | 4,946.728 | 4,835.784 | 5,000.525 | 4,683.337 | 3,915.301 | 3,594.512 | 3,611.628 | 3,499.36 | 3,097.248 | 2,599.848 | 2,380.676 | 2,282.806 | 2,097.795 | 1,909.429 | 2,009.57 | 1,894.118 | 1,843.087 | 1,712.001 | 1,711.279 | 1,607.837 | 1,491.561 | 1,602.312 | 1,577.656 | 1,589.566 | 1,448.674 | 1,517.26 | 1,015.455 | 818.013 | 771.892 | 770.735 | 690.16 | 727.854 | 638.41 | 566.588 | 586.392 | 587.332 | 628.736 | 630.3 | 652.184 | 595.276 | 545.289 | 535.2 | 536.268 | 551.924 | 399.249 | 364.986 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,979.3 | 1,971.914 | 1,846.996 | 1,848.343 | 1,851.338 | 1,847.026 | 1,729.024 | 1,981.528 | 1,925.548 | 1,889.546 | 1,884.226 | 1,883.15 | 1,606.898 | 1,591.043 | 1,511.667 | 1,473.778 | 1,544.903 | 1,504.117 | 1,413.509 | 1,410.555 | 1,479.94 | 1,464.672 | 1,399.885 | 1,360.411 | 1,425.214 | 1,419.898 | 1,282.98 | 1,227.112 | 1,135.525 | 881.636 | 853.125 | 915.002 | 892.163 | 879.534 | 885.119 | 860.103 | 827.747 | 731.653 | 708.232 | 711.58 | 707.602 | 703.05 | 722.614 | 697.364 | 618.82 | 574.633 | 570.661 | 579.587 | 456.443 | 457.915 | 443.367 | 444.604 | 399.48 | 385.516 | 364.718 | 336.743 | 303.67 | 283.65 | 273.512 | 272.106 | 255.213 | 250.29 | 237.09 | 233.852 | 195.977 | 157.964 | 129.874 | 109.725 | 81.788 | 80.064 | 75.467 | 74.759 | 79.096 | 74.935 | 68.709 |
| Goodwill
| 334.106 | 334.106 | 334.106 | 334.106 | 334.106 | 334.106 | 334.106 | 334.106 | 357.17 | 357.17 | 357.17 | 357.17 | 432.684 | 432.684 | 432.684 | 432.684 | 442.853 | 442.853 | 442.853 | 442.853 | 517.889 | 517.889 | 517.889 | 517.889 | 517.889 | 517.889 | 517.889 | 517.889 | 551.359 | 414.172 | 414.172 | 414.172 | 418.294 | 418.294 | 421.294 | 412.758 | 369.663 | 46.156 | 46.156 | 46.156 | 46.156 | 46.156 | 46.156 | 46.156 | 69.931 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 751.129 | 714.349 | 684.48 | 653.855 | 735.297 | 734.143 | 692.109 | 729.51 | 717.218 | 712.768 | 715.802 | 730.165 | 738.852 | 748.809 | 773.44 | 753.39 | 813.278 | 810.29 | 813.901 | 813.714 | 791.43 | 768.639 | 751.248 | 734.972 | 643.072 | 603.747 | 534.446 | 516.912 | 475.235 | 377.108 | 286.975 | 283.739 | 248.431 | 237.987 | 197.202 | 183.996 | 195.152 | 104.489 | 91.988 | 93.818 | 94.951 | 96.464 | 98.981 | 99.395 | 54.574 | 54.681 | 55.58 | 56.105 | 36.86 | 37.279 | 37.779 | 38.097 | 38.316 | 38.572 | 38.947 | 39.239 | 28.91 | 29.246 | 29.58 | 29.595 | 10.295 | 10.338 | 10.438 | 10.535 | 8.123 | 8.06 | 8.133 | 8.244 | 8.09 | 8.183 | 3.274 | 3.344 | 0.473 | 0.33 | 0.405 |
| Goodwill and Intangible Assets
| 1,085.235 | 1,048.455 | 1,018.586 | 987.961 | 1,069.403 | 1,068.248 | 1,026.215 | 1,063.616 | 1,074.388 | 1,069.938 | 1,072.971 | 1,087.334 | 1,171.536 | 1,181.493 | 1,206.124 | 1,186.074 | 1,256.131 | 1,253.142 | 1,256.754 | 1,256.567 | 1,309.319 | 1,286.527 | 1,269.137 | 1,252.861 | 1,160.961 | 1,121.636 | 1,052.335 | 1,034.8 | 1,026.594 | 791.28 | 701.147 | 697.911 | 666.725 | 656.28 | 618.496 | 596.753 | 564.816 | 150.646 | 138.144 | 139.975 | 141.107 | 142.62 | 145.138 | 145.551 | 124.505 | 54.681 | 55.58 | 56.105 | 36.86 | 37.279 | 37.779 | 38.097 | 38.316 | 38.572 | 38.947 | 39.239 | 28.91 | 29.246 | 29.58 | 29.595 | 10.295 | 10.338 | 10.438 | 10.535 | 8.123 | 8.06 | 8.133 | 8.244 | 8.09 | 8.183 | 3.274 | 3.344 | 0.473 | 0.33 | 0.405 |
| Long Term Investments
| 487.002 | 465.465 | 447.798 | 316.974 | 204.456 | 505.253 | 513.346 | 296.412 | -94.304 | 38.8 | 453.489 | 461.941 | 850.015 | 867.694 | 864.663 | 869.564 | 695.133 | 677.551 | 505.45 | 493.309 | 490.063 | 463.489 | 385.961 | 383.683 | 344.543 | 324.721 | 286.149 | 265.753 | 259.156 | 216.82 | 166.401 | 201.927 | 258.286 | 233.486 | 255.561 | 180.651 | 76.469 | 86.367 | 78.348 | 75.681 | 76.94 | 57.724 | 56.85 | 49.217 | 41.024 | 18.527 | 18.277 | 3.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 213.993 | 210.763 | 219.489 | 212.767 | 173.234 | 172.745 | 184.031 | 214.013 | 204.505 | 205.524 | 220.526 | 210.839 | 198.259 | 196.815 | 209.254 | 210.647 | 225.017 | 234.207 | 244.46 | 240.523 | 168.782 | 175.24 | 161.482 | 152.649 | 149.968 | 127.462 | 109.673 | 110.98 | 76.559 | 72.301 | 73.721 | 79.204 | 80.868 | 74.376 | 62.121 | 59.09 | 39.631 | 21.451 | 19.959 | 18.821 | 10.449 | 8.528 | 8.181 | 8.265 | 4.121 | 4.696 | 4.723 | 5.069 | 3.015 | 2.737 | 3.052 | 3.548 | 2.874 | 2.63 | 2.229 | 3.189 | 1.674 | 1.646 | 1.663 | 2.807 | 1.021 | 0.956 | 0.958 | 0.996 | 0.303 | 0.534 | 0.42 | 0.485 | 0.266 | 0.41 | 0.477 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 186.756 | 211.93 | 142.631 | 281.63 | 423.314 | 119.421 | 116.734 | 205.139 | 714.723 | 572.738 | 175.09 | 195.084 | 103.634 | 114.493 | 131.213 | 135.038 | 109.303 | 119.064 | 167.598 | 165.97 | 253.199 | 257.25 | 370.987 | 325.228 | 174.378 | 144.067 | 175.645 | 146.334 | 114.657 | 92.372 | 171.346 | 144.784 | 68.41 | 113.01 | 83.558 | 107.642 | 162.947 | 54.528 | 67.853 | 54.84 | 55.398 | 60.945 | 18.251 | 27.532 | 8.627 | 8.681 | 9.462 | 9.797 | 9.775 | 10.714 | 10.954 | 10.487 | 10.161 | 8.976 | 7.983 | 6.98 | 1.663 | 0.562 | 0.7 | 0.672 | 0.627 | 0.704 | 1.001 | 1.007 | 2.364 | 2.249 | -0.037 | 2.599 | 2.261 | 2.248 | 1.32 | 0.861 | 0.834 | 6.819 | 6.789 |
| Total Non-Current Assets
| 3,952.287 | 3,908.527 | 3,675.5 | 3,647.675 | 3,721.744 | 3,712.693 | 3,569.35 | 3,760.709 | 3,824.859 | 3,776.546 | 3,806.302 | 3,838.349 | 3,930.342 | 3,951.538 | 3,922.92 | 3,875.102 | 3,830.487 | 3,788.082 | 3,587.77 | 3,566.925 | 3,701.303 | 3,647.178 | 3,587.452 | 3,474.833 | 3,255.064 | 3,137.783 | 2,906.782 | 2,784.979 | 2,612.491 | 2,054.41 | 1,965.739 | 2,038.828 | 1,966.452 | 1,956.688 | 1,904.855 | 1,804.239 | 1,671.609 | 1,044.645 | 1,012.537 | 1,000.896 | 991.496 | 972.867 | 951.034 | 927.929 | 797.096 | 661.218 | 658.703 | 654.257 | 506.092 | 508.644 | 495.152 | 496.736 | 450.831 | 435.694 | 413.877 | 386.15 | 335.916 | 315.104 | 305.455 | 305.18 | 267.157 | 262.288 | 249.487 | 246.39 | 206.767 | 168.807 | 140.633 | 121.053 | 92.405 | 90.904 | 80.538 | 78.964 | 80.403 | 82.085 | 75.903 |
| Total Assets
| 7,559.127 | 7,678.608 | 7,662.474 | 7,863.978 | 7,933.549 | 7,785.037 | 7,920.971 | 9,355.368 | 8,961.165 | 9,070.645 | 9,512.343 | 9,968.795 | 9,237.732 | 9,382.571 | 9,848.585 | 9,476.665 | 9,833.56 | 9,751.035 | 10,006.687 | 10,224.979 | 10,195.968 | 10,201.688 | 10,176.576 | 10,162.952 | 9,848.694 | 9,833.099 | 9,484.884 | 9,587.343 | 8,752.176 | 7,001.138 | 6,801.524 | 7,039.353 | 6,649.789 | 5,871.989 | 5,499.367 | 5,415.867 | 5,170.97 | 4,141.893 | 3,612.385 | 3,381.572 | 3,274.302 | 3,070.662 | 2,860.463 | 2,937.499 | 2,691.213 | 2,504.305 | 2,370.704 | 2,365.536 | 2,113.929 | 2,000.206 | 2,097.464 | 2,074.392 | 2,040.397 | 1,884.367 | 1,931.137 | 1,401.605 | 1,153.929 | 1,086.995 | 1,076.19 | 995.34 | 995.01 | 900.698 | 816.075 | 832.782 | 794.099 | 797.543 | 770.933 | 773.237 | 687.68 | 636.194 | 615.738 | 615.232 | 632.327 | 481.333 | 440.889 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,329.32 | 2,387.237 | 2,214.308 | 2,193.944 | 1,984.472 | 1,790.743 | 1,911.663 | 2,481.52 | 2,150.961 | 2,251.622 | 2,495.069 | 2,481.385 | 2,300.772 | 2,274.396 | 2,258.13 | 2,251.979 | 2,354.915 | 2,269.042 | 2,515.122 | 2,619.478 | 2,530.866 | 2,326.798 | 2,238.637 | 2,405.39 | 2,604.123 | 2,685.244 | 2,530.738 | 2,551.249 | 2,333.121 | 1,822.967 | 1,985.899 | 2,065.011 | 1,727.833 | 1,562.827 | 1,279.9 | 1,394.718 | 1,227.908 | 1,088.686 | 877.519 | 903.639 | 906.909 | 804.5 | 728.001 | 799.844 | 699.55 | 694.74 | 631.506 | 640.878 | 597.145 | 540.877 | 513.812 | 555.686 | 533.745 | 518.371 | 451.226 | 451.179 | 388.006 | 352.73 | 350.911 | 314.525 | 269.974 | 220.514 | 196.811 | 202.724 | 249.46 | 262.067 | 284.256 | 296.642 | 288.164 | 277.768 | 265.876 | 239.166 | 283.946 | 266.748 | 249.201 |
| Short Term Debt
| 413.97 | 574.537 | 730.17 | 837.837 | 885.726 | 876.949 | 892.387 | 1,019.05 | 751.58 | 810.965 | 906.831 | 1,330.045 | 2,206.899 | 2,323.817 | 2,635.75 | 2,391.615 | 2,481.86 | 2,537.344 | 2,602.557 | 2,726.481 | 2,865.498 | 3,090.313 | 3,216.167 | 3,048.075 | 2,762.784 | 2,737.768 | 2,445.479 | 2,403.059 | 2,378.978 | 2,159.525 | 1,861.508 | 1,822.813 | 1,778.275 | 1,579.211 | 1,435.258 | 1,194.644 | 1,427.253 | 1,197.29 | 1,122.54 | 873.946 | 698.262 | 637.502 | 624.836 | 643.17 | 535.069 | 426.567 | 373.011 | 362.17 | 248.145 | 225.909 | 343.092 | 293.447 | 321.187 | 224.2 | 328.397 | 382.084 | 251.74 | 252.912 | 259.404 | 226.41 | 320.72 | 287.913 | 236.676 | 233.789 | 167 | 180.751 | 146.281 | 113.83 | 64 | 34 | 34 | 60 | 39 | 39 | 20 |
| Tax Payables
| 24.453 | 40.594 | 31.43 | 40.657 | 36.293 | 28.185 | 35.406 | 72.979 | 50.639 | 54.842 | 45.006 | 52.946 | 34.596 | 36.55 | 33.745 | 83.936 | 74.519 | 69.015 | 110.153 | 74.867 | 42.396 | 54.689 | 69.801 | 74.277 | 42.952 | 29.576 | 39.831 | 73.348 | 36.713 | 44.588 | 25.693 | 32.017 | 33.07 | 27.58 | 23.973 | 40.194 | 36.287 | 17.192 | 12.342 | 20.521 | 16.701 | 17.146 | 18.214 | 18.768 | 19.45 | 13.166 | 4.026 | 13.021 | 7.347 | 6.385 | 14.473 | 13.481 | 10.204 | 2.628 | 0.376 | 5.447 | 1.697 | 2.883 | 1.91 | 7.239 | 5.07 | 7.423 | 2.623 | 7.488 | 4.587 | 6.681 | 0.652 | 4.963 | 0.516 | 3.134 | 0.928 | 2.185 | 0.338 | -0.618 | 3.995 |
| Deferred Revenue
| 34.451 | 420.221 | 442.339 | 450.879 | 404.203 | 428.585 | 54.273 | 53.278 | 55.978 | 0 | 0 | 572.713 | 488.528 | 488.989 | 658.014 | 620.661 | 470.484 | 404.959 | 457.587 | 627.995 | 631.95 | 588.431 | 468.108 | 565.765 | 461.987 | 413.803 | 546.773 | 650.159 | 556.643 | 333.838 | 311.035 | 439.036 | 348.812 | 297.524 | 391.921 | 433.116 | 162.423 | 87.351 | 76 | 91.244 | 77.598 | 92.376 | 80.671 | 95.138 | 83.668 | 59.18 | 48.98 | 73.792 | 53.039 | 53.458 | 58.804 | 63.637 | 74.681 | 71.109 | 73.819 | 62.732 | 50.263 | 37.122 | 32.653 | 51.898 | 37.396 | 35.895 | 30.542 | 43.61 | 31.524 | 23.348 | 16.394 | 25.541 | 12.38 | 17.933 | 10.266 | 17.399 | 13.867 | 11.251 | 16.852 |
| Other Current Liabilities
| 556.228 | 0.938 | 0.532 | 0.779 | 0.675 | 0.808 | 368.519 | 678.064 | 434.224 | 474.34 | 539.691 | 1.352 | 1.404 | 1.882 | 1.338 | 0.448 | 165.143 | 192.689 | 196.775 | 35.618 | 30.807 | 17.405 | 20.682 | 13.556 | 13.905 | 13.391 | 9.813 | 8.924 | 8.75 | 4.695 | 6.287 | 4.932 | 8.232 | 9.642 | 3.485 | 5.712 | 3.444 | 3.081 | 3.071 | 3.071 | 7.201 | 4.199 | 5.191 | 5.011 | 2.334 | 1.901 | 1.949 | 2.842 | 1.74 | 3.825 | 0.61 | 0.966 | 1.632 | 1.937 | 0.889 | 0.994 | 0.442 | 0.097 | 0.617 | 0.503 | 0.052 | 0.531 | 0.218 | 0.226 | 1.802 | 0.813 | 0.869 | 1.112 | 1.919 | 1.075 | 0.784 | 0.704 | 1.01 | 0.87 | 1.411 |
| Total Current Liabilities
| 3,333.968 | 3,382.933 | 3,387.35 | 3,483.438 | 3,275.076 | 3,097.085 | 3,226.842 | 4,231.912 | 3,392.743 | 3,536.927 | 3,941.591 | 4,385.494 | 4,997.602 | 5,089.083 | 5,553.233 | 5,264.704 | 5,472.402 | 5,404.034 | 5,772.042 | 6,009.571 | 6,059.121 | 6,022.947 | 5,943.594 | 6,032.786 | 5,842.799 | 5,850.207 | 5,532.803 | 5,613.39 | 5,277.492 | 4,321.025 | 4,164.729 | 4,331.793 | 3,863.152 | 3,449.204 | 3,110.565 | 3,028.19 | 2,821.029 | 2,376.408 | 2,079.129 | 1,871.901 | 1,689.969 | 1,538.577 | 1,438.699 | 1,543.163 | 1,320.622 | 1,182.388 | 1,055.445 | 1,079.681 | 900.068 | 824.07 | 916.318 | 913.737 | 931.244 | 815.617 | 854.331 | 896.989 | 690.45 | 642.862 | 643.585 | 593.335 | 628.142 | 544.853 | 464.247 | 480.349 | 449.786 | 466.979 | 447.799 | 437.125 | 366.463 | 330.777 | 310.925 | 317.269 | 337.822 | 317.869 | 287.464 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 152.707 | 479.058 | 338.446 | 267.28 | 243.931 | 253.119 | 234.289 | 257.2 | 308.653 | 311.632 | 285.695 | 303.302 | 172.967 | 133.069 | 94.09 | 21.869 | 24.999 | 22.024 | 22.273 | 22.325 | 57.67 | 67.512 | 57.577 | 69.773 | 71.681 | 77.499 | 350.52 | 362.337 | 339.347 | 336.078 | 329.224 | 412.903 | 458.908 | 485.098 | 472.159 | 461.921 | 410.049 | 28.257 | 31.86 | 31.953 | 46.763 | 40.915 | 17.366 | 17.28 | 40.893 | 59.713 | 68.893 | 58.752 | 58 | 58 | 61 | 61 | 63 | 63 | 83 | 83 | 83 | 83 | 68.78 | 43.4 | 6.258 | 6.985 | 7.702 | 8.399 | 8.753 | 0 | 0 | 0 | 0 | 0.003 | 0.018 | 0.033 | 10 | 10 | 10 |
| Deferred Revenue Non-Current
| 97.449 | 112.418 | 123.214 | 124.402 | 11.163 | 17.055 | 17.628 | 19.234 | 32.857 | 34.004 | 27.074 | 26.953 | 16.605 | 17.817 | 24.674 | 28.34 | 29.877 | 30.978 | 29.71 | 31.095 | 21.906 | 23.394 | 25.245 | 23.319 | 24.05 | 24.57 | 22.063 | 19.726 | 15.991 | 13.844 | 15.099 | 14.972 | 11.63 | 11.8 | 7.797 | 8.269 | 5.567 | 6.053 | 8.878 | 7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.812 | 12.862 | 14.147 | 15.11 | 17.423 | 1,593.172 | 0 | 13.004 | 0 | 0 | 0 | 1,701.953 | 25.038 | 1,608.146 | 25.134 | 1,643.229 | 25.145 | 1,614.662 | 29.053 | 1,650.547 | 29.371 | 967.974 | 27.354 | 944.058 | 902.375 | 886.762 | 734.384 | 765.273 | 486.938 | 502.303 | 517.778 | 531.9 | 479.394 | 97.928 | 99.899 | 115.87 | 91.667 | -2.701 | -0.94 | 7.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,693.71 | 1,357.056 | 1,349.317 | 1,466.468 | 1,580.543 | 9.353 | 1,658.593 | 1,631.243 | 1,778.392 | 1,737.374 | 1,717.793 | 28.239 | 1,615.809 | 31.91 | 1,641.332 | 13.057 | 1,578.118 | 11.163 | 1,607.937 | 9.123 | 907.926 | 7.567 | 977.531 | 6.96 | 6.152 | 4.101 | 3.614 | 4.025 | 2.826 | 2.8 | 2.414 | 2.638 | 38.938 | 38.962 | 41.435 | 37.584 | 31.269 | 28.257 | 31.86 | 31.953 | 87.914 | 86.326 | 7.209 | 7.798 | 3.113 | 3.529 | 4.045 | 4.361 | 6.318 | 6.318 | 6.318 | 6.318 | 6.579 | 7.104 | 7.892 | 8.683 | 3.171 | 3.971 | 4.761 | 5.517 | 0 | 0 | 0 | 0 | 8.753 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.048 | 0.063 | 0.093 |
| Total Non-Current Liabilities
| 1,955.678 | 1,961.393 | 1,825.125 | 1,873.26 | 1,853.06 | 1,872.699 | 1,910.51 | 1,920.681 | 2,119.903 | 2,083.01 | 2,030.563 | 2,060.447 | 1,830.419 | 1,790.942 | 1,785.23 | 1,706.495 | 1,658.139 | 1,678.827 | 1,688.974 | 1,713.09 | 1,016.874 | 1,066.446 | 1,087.707 | 1,044.111 | 1,004.258 | 992.933 | 1,110.582 | 1,151.36 | 845.102 | 855.026 | 864.515 | 962.412 | 988.87 | 633.789 | 621.291 | 623.644 | 538.553 | 59.867 | 71.659 | 78.971 | 134.677 | 127.241 | 24.575 | 25.078 | 44.005 | 63.242 | 72.938 | 63.113 | 64.318 | 64.318 | 67.318 | 67.318 | 69.579 | 70.104 | 90.892 | 91.683 | 86.171 | 86.971 | 73.541 | 48.917 | 6.258 | 6.985 | 7.702 | 8.399 | 8.812 | 0.05 | 0 | 0 | 0 | 0.003 | 0.019 | 0.033 | 10.048 | 10.063 | 10.093 |
| Total Liabilities
| 5,289.647 | 5,344.326 | 5,212.475 | 5,356.698 | 5,128.135 | 4,969.784 | 5,137.352 | 6,152.592 | 5,512.646 | 5,619.937 | 5,972.154 | 6,445.942 | 6,828.022 | 6,880.025 | 7,338.463 | 6,971.198 | 7,130.54 | 7,082.861 | 7,461.016 | 7,722.661 | 7,075.995 | 7,089.393 | 7,031.301 | 7,076.897 | 6,847.057 | 6,843.14 | 6,643.385 | 6,764.75 | 6,122.594 | 5,176.051 | 5,029.244 | 5,294.205 | 4,852.021 | 4,082.993 | 3,731.855 | 3,651.834 | 3,359.581 | 2,436.275 | 2,150.788 | 1,950.872 | 1,824.646 | 1,665.818 | 1,463.274 | 1,568.241 | 1,364.627 | 1,245.63 | 1,128.383 | 1,142.794 | 964.386 | 888.388 | 983.636 | 981.055 | 1,000.823 | 885.721 | 945.223 | 988.671 | 776.622 | 729.832 | 717.126 | 642.252 | 634.4 | 551.837 | 471.949 | 488.748 | 458.599 | 467.029 | 447.799 | 437.125 | 366.463 | 330.779 | 310.945 | 317.301 | 347.87 | 327.932 | 297.556 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.572 | 22.155 | 20.871 | 49.747 | 27.2 | 15.465 | 20.144 | 0 | 12.163 | 59.844 | 27.925 | 43.774 | 42.466 | 41.709 | 24.512 | 9.179 | 0 | 14.705 | 11.661 | 4.337 | 0 | 4.125 | 0.073 | 0 | 1.339 | 4.544 | 4.301 | 0 | 0.545 | 0.532 | 2.244 | 2.56 | 0 | 0 | 0 | 0 | 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
| 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 468.87 | 468.87 | 473.486 | 473.486 | 473.486 | 479.694 | 479.694 | 479.694 | 479.694 | 479.694 | 479.694 | 479.694 | 479.694 | 479.694 | 467.144 | 467.144 | 467.144 | 450.512 | 450.512 | 450.512 | 450.512 | 450.512 | 450.512 | 450.512 | 450.512 | 450.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 414.512 | 410.442 | 410.442 | 205.221 | 205.221 | 203.159 | 203.159 | 203.159 | 174.587 | 174.587 | 174.587 | 134.298 | 134.298 | 134.298 | 134.298 | 103.306 | 103.306 | 103.306 | 103.306 | 79.466 | 79.466 | 79.466 | 79.466 | 61.128 | 61.128 | 61.128 | 44.328 | 44.328 |
| Retained Earnings
| -1,104.199 | -1,073.134 | -1,005.599 | -978.44 | -330.18 | -331.328 | -377.467 | -338.328 | -133.446 | -137.634 | -69.261 | -78.271 | 469.45 | 534.51 | 527.734 | 514.173 | 625.03 | 573.884 | 415.432 | 393.103 | 1,007.203 | 986.687 | 1,009.813 | 988.01 | 834.911 | 799.86 | 803.752 | 770.764 | 722.475 | 691.531 | 640.882 | 608.901 | 649.181 | 625.973 | 594.463 | 572.685 | 584.721 | 542.273 | 535.93 | 511.985 | 513.081 | 470.467 | 458.538 | 438.608 | 419.159 | 376.57 | 364.597 | 344.79 | 326.421 | 290.762 | 287.82 | 267.557 | 234.42 | 195.912 | 185.82 | 165.755 | 139.665 | 119.561 | 161.088 | 154.907 | 144.124 | 133.089 | 128.388 | 127.552 | 121.066 | 116.546 | 111.552 | 106.826 | 89.456 | 77.43 | 80.905 | 75.491 | 71.513 | 61.09 | 52.323 |
| Accumulated Other Comprehensive Income/Loss
| 2,994.398 | 575.871 | 21.643 | 24.017 | 2,562.695 | 143.103 | 2,565.174 | 149.254 | 2,578.384 | 160.947 | 2,573.471 | 158.383 | 979.255 | 75.106 | 1,005.183 | -35.572 | -22.155 | -20.871 | -49.747 | -27.2 | -15.465 | -20.144 | 10.136 | -12.163 | -59.844 | -27.925 | -43.774 | -42.466 | -41.709 | -24.512 | -9.179 | 0.775 | -14.705 | -11.661 | -4.337 | 4.277 | -4.125 | -0.073 | 2.415 | -1.339 | -4.544 | -4.301 | 4.315 | -0.545 | -0.532 | -2.244 | -2.56 | 0 | 0 | 0 | 0 | 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
| -0 | 2,414.219 | 2,965.17 | 2,965.17 | 0 | 2,414.219 | -0 | 2,414.219 | 0 | 2,414.219 | 0 | 2,414.219 | 0 | 907.153 | -43.852 | 983.64 | 1,023.37 | 1,015.418 | 1,011.696 | 1,032.591 | 1,261.302 | 1,252.783 | 1,258.46 | 1,228.837 | 1,256.04 | 1,268.799 | 1,139.889 | 1,153.074 | 1,092.112 | 645.941 | 665.896 | 675.075 | 657.911 | 660.955 | 667.981 | 672.616 | 680.956 | 683.531 | 445.214 | 442.398 | 441.73 | 439.035 | 440.398 | 436.915 | 427.318 | 420.226 | 415.389 | 415.825 | 402.895 | 402.923 | 607.748 | 607.989 | 589.571 | 589.241 | 587.975 | 37.691 | 34.171 | 34.013 | 33.892 | 33.832 | 32.786 | 32.788 | 63.782 | 63.781 | 61.892 | 61.889 | 85.861 | 93.621 | 100.813 | 100.832 | 119.201 | 119.231 | 115.33 | 12.319 | 12.261 |
| Total Shareholders Equity
| 2,494.689 | 2,521.445 | 2,585.704 | 2,615.237 | 2,837.005 | 2,830.483 | 2,792.197 | 2,829.634 | 3,049.428 | 3,042.022 | 3,108.7 | 3,098.821 | 1,917.575 | 1,985.639 | 1,962.551 | 1,971.298 | 2,121.885 | 2,068.996 | 1,906.822 | 1,905.388 | 2,748.199 | 2,719.164 | 2,758.104 | 2,696.541 | 2,570.645 | 2,548.353 | 2,410.785 | 2,390.982 | 2,281.732 | 1,787.984 | 1,757.29 | 1,735.264 | 1,757.605 | 1,737.44 | 1,712.956 | 1,700.091 | 1,716.188 | 1,676.316 | 1,398.071 | 1,368.895 | 1,369.324 | 1,324.015 | 1,317.764 | 1,290.035 | 1,260.989 | 1,211.308 | 1,194.498 | 1,175.128 | 1,139.758 | 1,104.127 | 1,100.789 | 1,080.767 | 1,027.15 | 988.312 | 976.954 | 378.033 | 348.423 | 328.161 | 329.278 | 323.037 | 311.208 | 300.175 | 295.476 | 294.639 | 286.263 | 281.741 | 276.879 | 279.913 | 269.735 | 257.728 | 261.233 | 255.85 | 247.971 | 117.737 | 108.912 |
| Total Equity
| 2,269.481 | 2,334.282 | 2,450 | 2,507.28 | 2,805.413 | 2,815.253 | 2,783.619 | 3,202.775 | 3,448.519 | 3,450.708 | 3,540.189 | 3,522.853 | 2,409.711 | 2,502.546 | 2,510.122 | 2,505.467 | 2,703.019 | 2,668.174 | 2,545.671 | 2,502.318 | 3,119.973 | 3,112.296 | 3,145.275 | 3,086.056 | 3,001.637 | 2,989.959 | 2,841.499 | 2,822.593 | 2,629.582 | 1,825.087 | 1,772.28 | 1,745.148 | 1,797.768 | 1,788.996 | 1,767.512 | 1,764.033 | 1,811.389 | 1,705.618 | 1,461.597 | 1,430.7 | 1,449.656 | 1,404.844 | 1,397.189 | 1,369.258 | 1,326.586 | 1,258.675 | 1,242.321 | 1,222.742 | 1,149.543 | 1,111.818 | 1,113.828 | 1,093.337 | 1,039.574 | 998.646 | 985.914 | 412.934 | 377.308 | 357.163 | 359.064 | 353.088 | 360.611 | 348.861 | 344.126 | 344.034 | 335.5 | 330.514 | 323.134 | 336.112 | 321.217 | 305.415 | 304.793 | 297.931 | 284.458 | 153.402 | 143.332 |
| Total Liabilities & Shareholders Equity
| 7,559.127 | 7,678.608 | 7,662.474 | 7,863.978 | 7,933.549 | 7,785.037 | 7,920.971 | 9,355.368 | 8,961.165 | 9,070.645 | 9,512.343 | 9,968.795 | 9,237.732 | 9,382.571 | 9,848.585 | 9,476.665 | 9,833.56 | 9,751.035 | 10,006.687 | 10,224.979 | 10,195.968 | 10,201.688 | 10,176.576 | 10,162.952 | 9,848.694 | 9,833.099 | 9,484.884 | 9,587.343 | 8,752.176 | 7,001.138 | 6,801.524 | 7,039.353 | 6,649.789 | 5,871.989 | 5,499.367 | 5,415.867 | 5,170.97 | 4,141.893 | 3,612.385 | 3,381.572 | 3,274.302 | 3,070.662 | 2,860.463 | 2,937.499 | 2,691.213 | 2,504.305 | 2,370.704 | 2,365.536 | 2,113.929 | 2,000.206 | 2,097.464 | 2,074.392 | 2,040.397 | 1,884.367 | 1,931.137 | 1,401.605 | 1,153.929 | 1,086.995 | 1,076.19 | 995.34 | 995.01 | 900.698 | 816.075 | 832.782 | 794.099 | 797.543 | 770.933 | 773.237 | 687.68 | 636.194 | 615.738 | 615.232 | 632.327 | 481.333 | 440.889 |