Hengdian Group DMEGC Magnetics Co. ,Ltd
SZSE:002056.SZ
14.2 (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
| 6,211.482 | 4,946.945 | 8,403.646 | 5,773.159 | 9,546.325 | 7,657.121 | 5,667.785 | 5,654.532 | 4,622.397 | 4,483.513 | 3,856.887 | 3,445.253 | 3,553.659 | 3,769.201 | 3,987.636 | 3,767.761 | 4,142.452 | 3,678.423 | 3,393.284 | 2,876.882 | 2,924.702 | 2,756.467 | 2,002.36 | 1,127.695 | 1,740.386 | 1,180.842 | 1,042.044 | 881.031 | 505.727 | 932.495 | 713.639 | 768.938 | 386.93 | 708.267 | 742.739 | 404.396 | 684.329 | 978.547 | 1,204.739 | 626.344 | 561.473 | 803.338 | 435.539 | 120.344 | 149.314 | 176.279 | 229.604 | 225.62 | 368.413 | 478.863 | 621.016 | 220.792 | 446.481 | 532.483 | 537.703 | 627.357 | 797.133 | 1,039.396 | 1,139.502 | 1,110.952 | 1,069.142 | 1,006.359 | 990.595 | 1,051.575 | 1,064.787 | 1,045.937 | 1,079.2 | 1,086.988 | 261.886 | 279.718 | 274.545 | 332.219 | 316.535 | 67.714 | 65.121 |
| Short Term Investments
| 1.24 | 2,775.787 | 3.416 | 3,416.048 | 378.457 | 658.344 | 759.733 | 831.321 | 521.419 | 521.428 | 504.187 | 511.56 | 513.598 | 240.329 | 162.345 | 119.4 | -65.688 | -36.912 | 10 | 10 | -37.531 | -37.978 | 0.032 | 0.074 | -9.269 | -13.613 | -13.885 | 1,105 | 0 | 450 | 0 | 1,333.5 | 0 | 1,134.8 | 0 | 1,372.2 | 0 | 5.698 | 6.867 | 1.822 | -108.766 | 72 | 0 | 451 | 0 | 181.1 | 0 | 100.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 2.782 | 0 | 0 | 0 | 0 | 0 | 17.249 | 0 | 2 | 1 | 0 | 0 |
| Cash and Short Term Investments
| 6,212.722 | 7,722.732 | 8,407.062 | 9,189.207 | 9,924.782 | 8,315.465 | 6,427.518 | 6,485.852 | 5,143.816 | 5,004.941 | 4,361.074 | 3,956.812 | 4,067.257 | 4,009.53 | 4,149.981 | 3,887.162 | 4,142.452 | 3,678.423 | 3,403.284 | 2,886.882 | 2,924.702 | 2,756.467 | 2,002.392 | 1,127.769 | 1,740.386 | 1,180.842 | 1,042.044 | 881.031 | 505.727 | 932.495 | 713.639 | 768.938 | 386.93 | 708.267 | 742.739 | 404.396 | 684.329 | 984.245 | 1,211.607 | 628.166 | 561.473 | 803.338 | 435.539 | 120.344 | 149.314 | 176.279 | 229.604 | 225.62 | 368.413 | 478.863 | 621.016 | 220.792 | 446.481 | 532.483 | 537.703 | 627.357 | 797.133 | 1,039.396 | 1,139.502 | 1,110.952 | 1,069.142 | 1,006.359 | 991.648 | 1,054.358 | 1,064.787 | 1,045.937 | 1,079.2 | 1,086.988 | 261.886 | 296.967 | 274.545 | 334.219 | 317.535 | 67.714 | 65.121 |
| Net Receivables
| 3,362.809 | 3,810.956 | 3,480.846 | 3,085.275 | 3,418.956 | 3,197.861 | 3,062.96 | 2,812.241 | 3,063.203 | 3,180.809 | 3,107.678 | 2,322.295 | 2,294.629 | 2,084.428 | 1,975.109 | 1,878.789 | 1,701.937 | 1,655.871 | 1,445.651 | 1,574.832 | 1,467.401 | 1,445.51 | 1,274.072 | 1,370.399 | 1,268.728 | 1,245.213 | 1,139.386 | 0 | 1,036.659 | 874.699 | 897.056 | 772.333 | 727.404 | 786.63 | 724.192 | 750.935 | 827.983 | 717.86 | 667.824 | 728.839 | 671.849 | 732.186 | 675.503 | 734.699 | 734.637 | 701.812 | 621.364 | 593.802 | 823.751 | 829.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 |
| Inventory
| 4,110.27 | 2,809.921 | 2,511.741 | 1,954.839 | 1,956.111 | 2,155.395 | 2,586.917 | 2,036.271 | 2,598.118 | 2,290.744 | 2,368.104 | 1,744.678 | 1,655.585 | 1,363.154 | 1,124.709 | 885.104 | 765.885 | 725.193 | 693.782 | 696.849 | 673.666 | 733.838 | 769.327 | 771.485 | 706.957 | 674.027 | 721.017 | 733.936 | 637.918 | 532.588 | 436.285 | 455.464 | 360.578 | 417.873 | 468.039 | 456.196 | 425.446 | 475.674 | 440.442 | 492.418 | 486.584 | 483.941 | 427.714 | 479.574 | 417.62 | 467.035 | 499.7 | 513.997 | 535.043 | 536.686 | 466.777 | 434.587 | 515.165 | 623.085 | 563.823 | 435.86 | 285.564 | 282.757 | 223.341 | 208.72 | 181.116 | 195.497 | 208.909 | 249.118 | 243.586 | 255.956 | 234.159 | 192.854 | 177.251 | 175.066 | 138.945 | 137.479 | 100.369 | 110.328 | 113.257 |
| Other Current Assets
| 271.637 | 230.706 | 365.181 | 307.396 | 239.974 | 260.305 | 428.164 | 374.976 | 310.829 | 285.842 | 447.093 | 323.974 | 248.841 | 259.139 | 245.129 | 149.354 | 77.727 | 45.376 | 59.026 | 49.322 | 94.044 | 81.038 | 472.524 | 840.519 | 473.896 | 622.703 | 997.631 | 1,079.737 | 1,321.546 | 696.077 | 922.59 | 87.376 | 1,843.134 | 1,452.167 | 1,288.541 | 145.832 | 1,102.382 | 503.753 | 228.566 | 726.753 | 770.687 | 279.385 | 495.11 | 631.393 | 589.172 | 349.567 | 452.755 | 355.248 | 893.751 | 899.119 | 881.116 | 913.309 | 1,045.844 | 998.057 | 954.499 | 750.523 | 834.956 | 585.041 | 401.623 | 389.704 | 376.822 | 344.297 | 289.963 | 110.492 | 467.221 | 517.784 | 502.91 | 489.922 | 428.502 | 466.621 | 377.748 | 361.396 | 392.381 | 344.066 | 285.959 |
| Total Current Assets
| 13,957.438 | 14,574.315 | 14,764.83 | 14,536.718 | 15,539.824 | 13,929.026 | 12,505.56 | 11,709.341 | 11,115.966 | 10,762.335 | 10,283.95 | 8,347.759 | 8,266.311 | 7,716.252 | 7,494.927 | 6,800.41 | 6,688.001 | 6,104.864 | 5,601.744 | 5,311.31 | 5,159.813 | 5,016.853 | 4,518.315 | 4,110.171 | 4,189.967 | 3,722.785 | 3,900.078 | 3,944.22 | 3,501.85 | 3,035.858 | 2,969.571 | 3,417.611 | 3,318.046 | 3,364.937 | 3,223.51 | 3,129.559 | 3,040.14 | 2,681.533 | 2,548.438 | 2,576.176 | 2,490.592 | 2,298.85 | 2,033.866 | 1,966.01 | 1,890.744 | 1,763.149 | 1,700.971 | 1,686.758 | 1,797.208 | 1,914.668 | 1,968.909 | 1,568.687 | 2,007.49 | 2,153.625 | 2,056.025 | 1,813.74 | 1,917.654 | 1,907.194 | 1,764.466 | 1,709.375 | 1,627.08 | 1,546.153 | 1,490.52 | 1,715.199 | 1,775.593 | 1,819.677 | 1,816.269 | 1,769.763 | 867.639 | 938.654 | 791.239 | 833.094 | 810.285 | 522.108 | 464.338 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,262.272 | 6,088.239 | 5,969.664 | 5,920.975 | 5,944.798 | 5,194.86 | 5,067.692 | 4,982.443 | 4,360.599 | 4,284.666 | 4,278.574 | 4,214.62 | 3,541.657 | 3,106.874 | 2,877.575 | 2,834.903 | 2,767.574 | 2,662.19 | 2,522.712 | 2,532.362 | 2,281.51 | 2,292.541 | 2,216.44 | 2,286.785 | 2,178.379 | 2,178.449 | 2,190.924 | 2,234.279 | 2,148.729 | 2,060.322 | 1,980.829 | 2,029.266 | 1,804.021 | 1,645.439 | 1,656.557 | 1,677.742 | 1,751.783 | 1,803.84 | 1,837.018 | 1,868.278 | 1,973.309 | 2,012.28 | 2,058.867 | 2,099.22 | 2,169.706 | 2,195.406 | 2,187.969 | 2,218.347 | 2,428.663 | 2,309.44 | 2,315.84 | 2,289.569 | 2,130.168 | 2,055.502 | 1,930.492 | 1,754.196 | 1,204.789 | 907.537 | 862.468 | 872.896 | 853.03 | 858.865 | 869.123 | 884.205 | 804.508 | 789.358 | 753.314 | 715.885 | 716.692 | 713.407 | 696.134 | 698.316 | 667.722 | 661.584 | 675.772 |
| 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 | 4.134 | 4.134 | 3.609 | 3.609 | 3.401 | 3.401 | 2.424 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 512.21 | 510.972 | 554.103 | 507.032 | 453.517 | 456.936 | 452.652 | 449.328 | 450.477 | 451.783 | 386.878 | 340.478 | 348.493 | 351.974 | 355.455 | 314.848 | 317.209 | 320.156 | 323.025 | 318.788 | 302.31 | 285.051 | 287.69 | 290.328 | 301.892 | 289.367 | 292.014 | 294.662 | 297.31 | 298.969 | 301.612 | 304.054 | 304.707 | 268.007 | 270.317 | 253.949 | 255.621 | 251.243 | 252.849 | 254.485 | 256.121 | 257.77 | 259.443 | 236.918 | 238.018 | 239.556 | 241.093 | 242.631 | 244.168 | 245.706 | 243.808 | 245.343 | 188.672 | 189.558 | 190.786 | 191.929 | 193.008 | 186.298 | 187.466 | 187.49 | 188.168 | 189.232 | 190.337 | 29.145 | 77.558 | 23.441 | 23.574 | 23.707 | 3.281 | 3.302 | 2.461 | 2.462 | 0.043 | 0.044 | 0 |
| Goodwill and Intangible Assets
| 512.21 | 510.972 | 554.103 | 507.032 | 453.517 | 456.936 | 452.652 | 449.328 | 450.477 | 451.783 | 386.878 | 340.478 | 348.493 | 351.974 | 355.455 | 314.848 | 317.209 | 320.156 | 323.025 | 318.788 | 302.31 | 285.051 | 287.69 | 290.328 | 301.892 | 289.367 | 292.014 | 294.662 | 297.31 | 298.969 | 301.612 | 304.054 | 304.707 | 268.007 | 270.317 | 253.949 | 255.621 | 251.243 | 252.849 | 254.485 | 256.121 | 257.77 | 259.443 | 236.918 | 238.018 | 239.556 | 241.093 | 242.631 | 244.168 | 245.706 | 243.808 | 245.343 | 188.672 | 189.558 | 190.786 | 191.929 | 193.008 | 186.298 | 187.466 | 187.49 | 188.168 | 189.232 | 190.337 | 29.145 | 81.692 | 27.575 | 27.182 | 27.315 | 6.682 | 6.702 | 4.884 | 2.462 | 0.043 | 0.044 | 0 |
| Long Term Investments
| 249.262 | 203.763 | 169.259 | 218.566 | -154.615 | -460.424 | -551.632 | 180.278 | -345.766 | -375.732 | -325.613 | -335.9 | -362.498 | -70.229 | 15.05 | 69.495 | 269.507 | 257.63 | 212.719 | 264.818 | 312.653 | 92.806 | 54.809 | 54.774 | 62.326 | 66.688 | 66.977 | 53.106 | 53.152 | 53.092 | 53.353 | 53.426 | 53.541 | 53.651 | 53.717 | 53.844 | 53.997 | 48.369 | 47.316 | 52.428 | 163.158 | 54.245 | 54.406 | 55.16 | 55.212 | 55.328 | 55.252 | 55.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | -1.056 | 0 | 0 | 0 | 0 | 0 | -14.855 | 0 | 3.97 | 2.965 | 0 | 0 |
| Tax Assets
| 121.281 | 1.612 | 1.312 | 2.361 | 1.509 | 1.612 | 129.096 | 0 | 20.651 | 22.651 | 23.385 | 23.385 | 20.194 | 18.481 | 19.988 | 19.988 | 15.592 | 15.625 | 15.782 | 15.782 | 14.187 | 14.237 | 14.195 | 14.195 | 10.067 | 8.918 | 8.455 | 8.455 | 7.892 | 6.736 | 5.593 | 5.593 | 5.741 | 5.397 | 5.922 | 5.922 | 9.007 | 10.602 | 9.516 | 9.516 | 18.287 | 17.887 | 17.05 | 16.441 | 19.262 | 17.394 | 17.088 | 17.088 | 11.41 | 11.43 | 11.377 | 11.377 | 11.312 | 10.51 | 4.891 | 4.756 | 3.831 | 3.43 | 3.171 | 3.102 | 3.25 | 3.236 | 2.545 | 3.119 | 6.795 | 6.784 | 5.73 | 5.741 | 7.763 | 7.803 | 6.288 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.456 | 0.456 | 9.87 | 10.074 | 460.125 | 740.729 | 844.236 | 288.503 | 626.72 | 613.061 | 579.764 | 587.03 | 576.732 | 304.215 | 227.032 | 200.477 | 4.761 | 4.594 | 52.08 | 56.441 | 2.029 | 1.607 | 119.691 | 40.591 | 48.951 | 53.854 | 43.387 | 14.122 | 14.385 | 14.652 | 18.332 | 18.707 | 17.047 | 17.541 | 18.035 | 18.529 | 18.956 | 25.056 | 26.537 | 21.967 | -92.033 | 17.155 | 17.576 | 17.997 | 12.41 | 12.628 | 12.941 | 13.077 | 13.069 | 13.039 | 13.069 | 13.186 | 0 | 0 | 3.368 | 0 | 3.18 | 1.995 | 1.129 | 0.402 | 1.673 | 1.68 | 1.053 | 2.782 | 1.783 | 1.862 | 1.978 | 2.093 | 2.218 | 17.249 | 2.561 | 2 | 1 | 4.423 | 4.892 |
| Total Non-Current Assets
| 7,145.481 | 6,805.042 | 6,704.209 | 6,659.008 | 6,705.334 | 5,933.712 | 5,942.044 | 5,900.552 | 5,112.681 | 4,996.429 | 4,942.988 | 4,829.612 | 4,124.578 | 3,711.315 | 3,495.099 | 3,439.711 | 3,374.642 | 3,260.194 | 3,126.317 | 3,188.19 | 2,912.689 | 2,686.242 | 2,692.825 | 2,686.673 | 2,601.614 | 2,597.276 | 2,601.756 | 2,604.625 | 2,521.468 | 2,433.771 | 2,359.719 | 2,411.046 | 2,185.057 | 1,990.036 | 2,004.55 | 2,009.987 | 2,089.363 | 2,139.11 | 2,173.237 | 2,206.675 | 2,318.842 | 2,359.336 | 2,407.341 | 2,425.735 | 2,494.607 | 2,520.311 | 2,514.344 | 2,546.474 | 2,697.31 | 2,579.615 | 2,584.094 | 2,559.475 | 2,330.152 | 2,255.571 | 2,129.536 | 1,950.881 | 1,404.808 | 1,099.261 | 1,054.233 | 1,063.89 | 1,046.121 | 1,053.014 | 1,063.675 | 918.195 | 894.777 | 825.579 | 788.204 | 751.034 | 733.355 | 730.307 | 709.866 | 706.748 | 671.729 | 666.051 | 680.664 |
| Total Assets
| 21,102.92 | 21,379.357 | 21,469.039 | 21,195.726 | 22,245.158 | 19,862.739 | 18,447.604 | 17,609.893 | 16,228.647 | 15,758.764 | 15,226.937 | 13,177.371 | 12,390.89 | 11,427.567 | 10,990.026 | 10,240.12 | 10,062.643 | 9,365.058 | 8,728.061 | 8,499.501 | 8,072.502 | 7,703.096 | 7,211.14 | 6,796.844 | 6,791.581 | 6,320.06 | 6,501.835 | 6,548.845 | 6,023.319 | 5,469.629 | 5,329.29 | 5,828.657 | 5,503.103 | 5,354.972 | 5,228.06 | 5,139.546 | 5,129.504 | 4,820.643 | 4,721.675 | 4,782.852 | 4,809.435 | 4,658.186 | 4,441.207 | 4,391.744 | 4,385.351 | 4,283.461 | 4,215.315 | 4,233.232 | 4,494.518 | 4,494.283 | 4,553.003 | 4,128.162 | 4,337.642 | 4,409.195 | 4,185.562 | 3,764.62 | 3,322.462 | 3,006.455 | 2,818.699 | 2,773.265 | 2,673.201 | 2,599.167 | 2,554.195 | 2,633.394 | 2,670.37 | 2,645.256 | 2,604.474 | 2,520.797 | 1,600.994 | 1,668.961 | 1,501.105 | 1,539.842 | 1,482.014 | 1,188.159 | 1,145.003 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,955.067 | 9,078.67 | 8,488.752 | 7,603.609 | 6,982.325 | 7,559.458 | 6,867.966 | 6,431.184 | 5,876.236 | 5,611.27 | 5,444.595 | 4,622.807 | 4,139.649 | 3,652.174 | 2,968.849 | 2,353.007 | 2,742.583 | 2,560.397 | 2,020.26 | 2,115.625 | 2,293.321 | 2,377.276 | 1,832.786 | 1,325.487 | 1,162.752 | 1,071.783 | 1,284.462 | 1,489.151 | 1,121.307 | 902.025 | 932.474 | 850.225 | 655.785 | 673.182 | 681.214 | 708.816 | 767.29 | 639.753 | 518.654 | 572.889 | 585.336 | 532.69 | 486.231 | 558.185 | 563.578 | 558.964 | 626.75 | 635.501 | 511.062 | 504.169 | 545.463 | 557.474 | 451.871 | 579.262 | 511.337 | 565.383 | 355.743 | 263.196 | 225.278 | 217.787 | 148.638 | 138.346 | 108.846 | 160.186 | 174.004 | 186.193 | 213.645 | 186.554 | 185.989 | 241.221 | 152.215 | 200.474 | 210.461 | 228.556 | 249.702 |
| Short Term Debt
| 1,171.678 | 1,588.85 | 1,546.11 | 2,948.58 | 3,460.735 | 1,829.189 | 1,203.689 | 1,901.638 | 1,247.925 | 1,918.928 | 1,378.105 | 588.316 | 636.365 | 261.029 | 844.925 | 868.823 | 832.049 | 697.977 | 694.767 | 322.791 | 0 | 80 | 80 | 100 | 100 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.224 | 28.643 | 27.48 | 53.806 | 40.997 | 77.332 | 120.764 | 79.463 | 37.047 | 60.536 | 83.402 | 68.997 | 132.754 | 172.94 | 337.876 | 443.255 | 406.034 | 680.351 | 761.178 | 637.727 | 384.592 | 125.851 | 86.564 | 37.74 | 23.481 | 13.13 | 3.197 | 36.883 | 69.159 | 81.909 | 93.752 | 94.631 | 68.919 | 81.95 | 135.31 | 56.939 | 98.444 | 83.307 | 370.489 | 299.898 |
| Tax Payables
| 126.236 | 23.475 | 109.166 | 26.374 | 131.891 | 102.149 | 125.861 | 0 | 90.62 | 104.56 | 116.274 | 120.021 | 104.185 | 69.246 | 183.789 | 158.532 | 121.644 | 83.566 | 111.376 | 92.678 | 103.937 | 83.342 | 103.247 | 104.679 | 107.623 | 79.377 | 98.463 | 82.752 | 91.871 | 58.13 | 48.108 | 80.975 | 146.683 | 140.08 | 115.992 | 85.031 | 113.946 | 74.248 | 45.653 | 95.915 | 154.094 | 133.072 | 117.813 | 97.29 | 103.604 | 83.991 | 79.091 | 58.519 | 42.193 | 23.536 | 5.904 | 14.34 | -11.707 | -69.968 | -32.732 | -33.048 | 31.824 | 22.895 | 18.671 | 7.302 | 14.834 | 13.222 | 8.039 | 4.256 | 17.717 | 16.588 | 13.009 | 6.963 | 24.891 | 23.934 | 23.944 | 6.934 | 21.607 | 20.811 | 9.194 |
| Deferred Revenue
| 0 | 282.156 | 326.004 | 237.63 | 1,596.194 | 1,431.848 | 455.385 | 0 | 244.159 | 0 | 0 | 732.463 | 701.618 | 524.475 | 552.355 | 595.832 | 121.644 | 325.881 | 320.037 | 407.02 | 0 | 280.429 | 282.201 | 414.712 | 370.895 | 0 | 0 | -85.311 | 0 | 0 | 0 | 359.689 | 0 | 0 | 0 | 197.028 | 223.062 | 167.679 | 235.863 | 206.218 | 303.982 | 267.26 | 247.019 | 205.109 | 244.23 | 198.251 | 152.014 | 149.489 | 119.011 | 120.014 | 64.698 | 68.635 | 44.786 | 33.121 | 55.511 | 15.869 | 141.893 | 99.656 | 76.11 | 37.365 | 65.007 | 55.897 | 35.095 | 28.608 | 55.268 | 57.299 | 47.59 | 50.402 | 54.223 | 67.587 | 108.711 | 48.944 | 57.234 | 51.354 | 35.959 |
| Other Current Liabilities
| 946.359 | 957.877 | 1,343.808 | 862.867 | 2,444.321 | -21.621 | 1,433.211 | 1,149.305 | 927.084 | 928.947 | 686.444 | 449.476 | 464.292 | -64.001 | 305.166 | -126.532 | 233.416 | -24.42 | 262.308 | 362.073 | 345.818 | 254.403 | -52.264 | -65.467 | -79.09 | 239.436 | 255.339 | 364.363 | 289.702 | 213.555 | 177.15 | 800.776 | 257.626 | 218.596 | 152.394 | -30.471 | -100.664 | 105.919 | 205.488 | -78.71 | -141.152 | 145.955 | -101.81 | -81.468 | 166.774 | 138.116 | 94.425 | 103.623 | 103.021 | 108.169 | 87.471 | 67.39 | 83.521 | 117.099 | 117.461 | 73.817 | 148.812 | 94.094 | 76.003 | 82.677 | 59.633 | 68.935 | 54.613 | 55.527 | 69.909 | 53.589 | 44.498 | 54.968 | 45.509 | 63.854 | 101.522 | 52.242 | 38.708 | 63.368 | 63.41 |
| Total Current Liabilities
| 11,199.34 | 11,648.871 | 11,813.84 | 11,441.43 | 12,764.627 | 10,901.022 | 10,086.112 | 9,482.127 | 8,715.162 | 8,563.705 | 7,625.417 | 5,960.863 | 5,482.742 | 4,860.606 | 4,383.435 | 3,847.598 | 4,051.336 | 3,643.4 | 3,088.711 | 2,893.166 | 2,743.076 | 2,795.022 | 2,245.971 | 1,879.411 | 1,662.179 | 1,390.596 | 1,638.264 | 1,828.454 | 1,502.88 | 1,173.71 | 1,157.731 | 1,731.976 | 1,060.094 | 1,031.858 | 949.599 | 968.628 | 1,032.277 | 847.4 | 823.601 | 837.309 | 979.591 | 932.481 | 828.716 | 816.164 | 894.492 | 864.474 | 869.264 | 930.397 | 829.216 | 973.75 | 1,082.093 | 1,045.236 | 1,204.036 | 1,387.571 | 1,233.793 | 990.744 | 662.23 | 466.749 | 357.692 | 331.247 | 236.235 | 223.701 | 208.381 | 289.127 | 343.538 | 350.122 | 365.783 | 317.404 | 338.339 | 464.319 | 334.621 | 358.094 | 354.082 | 683.223 | 622.204 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 93.418 | 212.093 | 211.958 | 210.571 | 199.332 | 199.784 | 199.706 | 11.944 | 4.704 | 4.763 | 22.775 | 23.112 | 20.026 | 20.253 | 20.178 | 24.626 | 20.026 | 22.778 | 22.692 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.589 | 499.3 | 499.004 | 498.721 | 506.124 | 505.747 | 505.391 | 505.045 | 504.47 | 504.183 | 503.9 | 496.384 | 496.123 | 495.853 | 495.583 | 495.333 | 517.655 | 508.556 | 499.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 80 | 80 |
| Deferred Revenue Non-Current
| 103.436 | 101.276 | 109.842 | 59.46 | 57.515 | 57.89 | 27.53 | 0 | 29.549 | 66.999 | 331.231 | 322.753 | 266.739 | 253.169 | 253.453 | 259.477 | 226.054 | 237.912 | 172.496 | 180.23 | 177.445 | 160.815 | 167.336 | 165.952 | 174.602 | 155.375 | 161.426 | 147.497 | 148.446 | 120.295 | 121.058 | 125.079 | 120.683 | 122.382 | 125.846 | 130.584 | 133.945 | 132.621 | 137.311 | 142.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96.041 | 104.076 | 111.238 | 103.083 | 152.13 | 116.848 | 187.691 | 0 | 28.315 | 28.646 | 28.978 | 29.31 | 29.642 | 29.974 | 30.306 | 30.638 | 30.916 | 31.266 | 31.965 | 31.965 | 0 | 0 | 0.005 | 0.011 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.589 | -499.3 | -499.004 | -498.721 | -506.124 | 0.855 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 254.812 | 128.71 | 208.534 | 133.268 | 186.196 | 170.09 | 149.828 | 344.42 | 117.563 | 102.149 | 87.208 | 358.065 | 64.685 | 55.987 | 48.147 | 46.608 | 38.39 | 271.708 | 31.275 | 29.589 | 18.479 | 16.921 | 14.112 | 12.373 | 15.479 | 14.605 | 13.269 | 6.028 | 0 | 0 | 0 | 3.441 | 0 | 0 | 125.846 | 0 | 0 | 0 | 0 | 0 | 146.876 | 134.954 | 134.431 | 113.7 | 118.651 | 121.328 | 116.017 | 117.856 | 118.029 | 35.767 | 32.551 | 33.64 | 22.991 | 17.956 | 18.6 | 21.409 | 23.169 | 23.76 | 24.181 | 23.772 | 27.408 | 27.999 | 26.574 | 27.165 | 27.907 | 17.3 | 17.691 | 17.887 | 29.39 | 22.79 | 22.79 | 21.39 | 17.49 | 17.49 | 14.12 |
| Total Non-Current Liabilities
| 547.707 | 546.154 | 641.572 | 506.383 | 595.173 | 544.612 | 564.754 | 356.364 | 180.131 | 202.558 | 470.192 | 447.984 | 381.092 | 359.384 | 352.084 | 352.302 | 315.386 | 325.752 | 258.429 | 264.284 | 195.924 | 177.736 | 181.453 | 178.337 | 190.544 | 169.98 | 174.695 | 153.525 | 148.446 | 120.295 | 121.058 | 125.079 | 620.272 | 621.682 | 624.849 | 629.305 | 640.068 | 639.223 | 642.975 | 647.519 | 651.346 | 639.138 | 638.331 | 610.084 | 614.774 | 617.181 | 611.6 | 613.189 | 635.684 | 544.323 | 532.103 | 33.64 | 22.991 | 17.956 | 18.6 | 21.409 | 23.169 | 23.76 | 24.181 | 23.772 | 67.408 | 67.999 | 66.732 | 67.583 | 67.907 | 77.3 | 77.691 | 77.887 | 89.39 | 82.79 | 82.79 | 81.39 | 77.49 | 97.49 | 94.12 |
| Total Liabilities
| 11,747.046 | 12,195.026 | 12,455.412 | 11,947.813 | 13,359.8 | 11,445.634 | 10,650.866 | 9,838.491 | 8,895.293 | 8,766.263 | 8,095.61 | 6,408.847 | 5,863.834 | 5,219.99 | 4,735.518 | 4,199.9 | 4,366.722 | 3,969.152 | 3,347.14 | 3,157.451 | 2,939 | 2,972.758 | 2,427.423 | 2,057.747 | 1,852.723 | 1,560.576 | 1,812.959 | 1,981.979 | 1,651.326 | 1,294.006 | 1,278.79 | 1,857.055 | 1,680.366 | 1,653.54 | 1,574.448 | 1,597.933 | 1,672.345 | 1,486.623 | 1,466.576 | 1,484.829 | 1,630.937 | 1,571.618 | 1,467.047 | 1,426.248 | 1,509.266 | 1,481.655 | 1,480.864 | 1,543.586 | 1,464.9 | 1,518.073 | 1,614.196 | 1,078.876 | 1,227.027 | 1,405.527 | 1,252.393 | 1,012.153 | 685.4 | 490.509 | 381.873 | 355.019 | 303.643 | 291.699 | 275.113 | 356.71 | 411.445 | 427.422 | 443.474 | 395.291 | 427.729 | 547.109 | 417.411 | 439.484 | 431.572 | 780.713 | 716.324 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.672 | 0 | 0.785 | 0.058 | 0 | 0 | 0.144 | 1.687 | 1.32 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 1.287 | 1.448 | 1.623 | 1.807 | 1.903 | 1.233 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,626.712 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 1,643.6 | 821.8 | 821.8 | 821.8 | 821.8 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 425.9 | 425.9 | 425.9 | 425.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 410.9 | 205.45 | 205.45 | 180 | 180 | 180 | 180 | 180 | 120 | 120 |
| Retained Earnings
| 7,013.492 | 6,729.342 | 6,443.751 | 6,719.344 | 6,607.249 | 6,169.316 | 5,540.184 | 6,296.763 | 5,238.042 | 4,827.347 | 4,786.373 | 4,420.541 | 4,273.731 | 3,934.52 | 4,001.308 | 3,742.941 | 3,467.896 | 3,151.816 | 3,137.784 | 3,049.683 | 2,916.811 | 2,739.531 | 2,773.249 | 2,659.82 | 2,547.567 | 2,367.407 | 2,314.297 | 2,209.739 | 2,091.145 | 1,911.272 | 1,801.115 | 1,738.795 | 1,651.427 | 1,548.719 | 1,519.547 | 1,424.071 | 1,401.169 | 1,283.617 | 1,204.153 | 1,250.498 | 1,170.975 | 1,079.358 | 967.277 | 950.073 | 883.826 | 808.86 | 739.893 | 694.768 | 1,033.608 | 981.484 | 944.346 | 923.425 | 1,033.45 | 953.233 | 914.492 | 889.642 | 807.401 | 686.421 | 607.505 | 589.108 | 556.296 | 494.234 | 467.119 | 464.525 | 460.699 | 419.523 | 366.592 | 331.275 | 293.623 | 241.936 | 203.162 | 219.577 | 185.169 | 152.56 | 174.816 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 777.961 | 784.602 | 871.787 | 831.357 | 809.697 | 819.443 | 36.657 | 627.513 | 649.801 | 682.416 | 682.679 | 585.845 | 604.595 | 699.585 | 129.214 | 144.521 | 161.902 | 164.417 | 216.724 | 219.167 | -2.672 | 1.391 | -0.785 | -0.058 | 0.909 | 0.555 | -0.144 | -1.687 | -1.32 | 0.487 | 0.769 | 0.223 | 0.477 | -0.236 | 0.073 | 0.179 | 1.065 | 2.116 | -1.287 | -1.448 | -1.623 | -1.807 | -1.903 | -1.233 | -0.967 | 0 | 0 | 0 | 0 | 0 | 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
| 545.073 | -231.834 | -21.829 | -212.237 | -212.78 | -212.78 | -212.78 | -210.002 | -180.002 | -149.213 | 0 | 0 | 0 | 0 | -105.079 | -98.734 | -105.079 | -98.734 | -105.079 | -98.734 | 565.247 | -104.077 | 359.65 | -13.205 | 740.751 | 741.718 | 723.904 | 282.361 | 630.616 | 614.078 | 1,420.78 | 872.227 | 1,342.426 | 1,325.775 | 1,719.294 | 1,702.462 | 1,640.814 | 1,635.095 | 1,636.145 | 1,634.03 | 1,591.365 | 1,591.015 | 1,590.646 | 1,586.043 | 1,384.539 | 1,561.967 | 1,563.226 | 1,563.363 | 1,564.489 | 1,564.09 | 1,564.386 | 1,681.773 | 1,631.087 | 1,609.278 | 1,587.468 | 1,446.859 | 1,413.554 | 1,413.554 | 1,413.554 | 1,413.554 | 1,397.775 | 1,397.525 | 1,396.095 | 1,396.095 | 1,380.735 | 1,380.485 | 1,585.935 | 1,585.935 | 697.386 | 697.386 | 697.386 | 704.791 | 684.029 | 133.623 | 132.493 |
| Total Shareholders Equity
| 9,185.277 | 8,902.182 | 8,833.236 | 9,005.606 | 8,852.538 | 8,392.945 | 7,773.559 | 7,750.131 | 7,312.265 | 6,954.647 | 7,095.502 | 6,729.932 | 6,486.288 | 6,165.827 | 6,239.414 | 6,012.05 | 5,673.609 | 5,374.91 | 5,359.672 | 5,319.509 | 5,125.658 | 4,722.71 | 4,776.499 | 4,731.984 | 4,931.918 | 4,752.725 | 4,682.356 | 4,560.194 | 4,365.362 | 4,168.95 | 4,043.696 | 3,964.752 | 3,815.653 | 3,696.295 | 3,649.504 | 3,537.433 | 3,452.883 | 3,329.612 | 3,251.198 | 3,294.141 | 3,174.688 | 3,082.895 | 2,970.63 | 2,947.016 | 2,857.395 | 2,782.694 | 2,714.02 | 2,669.03 | 3,008.996 | 2,956.474 | 2,919.632 | 3,031.098 | 3,090.437 | 2,988.411 | 2,927.86 | 2,747.401 | 2,631.855 | 2,510.875 | 2,431.96 | 2,413.562 | 2,364.971 | 2,302.658 | 2,274.114 | 2,271.52 | 2,252.334 | 2,210.908 | 2,157.977 | 2,122.66 | 1,171.009 | 1,119.321 | 1,080.547 | 1,096.963 | 1,049.198 | 406.183 | 427.309 |
| Total Equity
| 9,355.873 | 9,083.055 | 9,013.626 | 9,188.452 | 8,885.358 | 8,417.105 | 7,796.738 | 7,771.402 | 7,333.354 | 6,992.502 | 7,131.327 | 6,768.524 | 6,527.055 | 6,207.577 | 6,254.508 | 6,040.221 | 5,695.921 | 5,395.906 | 5,380.921 | 5,342.05 | 5,133.501 | 4,730.337 | 4,783.717 | 4,739.097 | 4,938.858 | 4,759.485 | 4,688.876 | 4,566.866 | 4,371.993 | 4,175.623 | 4,050.5 | 3,971.602 | 3,822.738 | 3,701.432 | 3,653.612 | 3,541.613 | 3,457.158 | 3,334.02 | 3,255.099 | 3,298.023 | 3,178.498 | 3,086.568 | 2,974.16 | 2,965.496 | 2,876.085 | 2,801.805 | 2,734.451 | 2,689.647 | 3,029.618 | 2,976.211 | 2,938.807 | 3,049.286 | 3,110.615 | 3,003.669 | 2,933.169 | 2,752.468 | 2,637.062 | 2,515.945 | 2,436.826 | 2,418.246 | 2,369.558 | 2,307.468 | 2,279.082 | 2,276.684 | 2,258.925 | 2,217.833 | 2,161 | 2,125.507 | 1,173.265 | 1,121.852 | 1,083.694 | 1,100.358 | 1,050.442 | 407.445 | 428.678 |
| Total Liabilities & Shareholders Equity
| 21,102.92 | 21,379.357 | 21,469.039 | 21,195.726 | 22,245.158 | 19,862.739 | 18,447.604 | 17,609.893 | 16,228.647 | 15,758.764 | 15,226.937 | 13,177.371 | 12,390.89 | 11,427.567 | 10,990.026 | 10,240.12 | 10,062.643 | 9,365.058 | 8,728.061 | 8,499.501 | 8,072.502 | 7,703.096 | 7,211.14 | 6,796.844 | 6,791.581 | 6,320.06 | 6,501.835 | 6,548.845 | 6,023.319 | 5,469.629 | 5,329.29 | 5,828.657 | 5,503.103 | 5,354.972 | 5,228.06 | 5,139.546 | 5,129.504 | 4,820.643 | 4,721.675 | 4,782.852 | 4,809.435 | 4,658.186 | 4,441.207 | 4,391.744 | 4,385.351 | 4,283.461 | 4,215.315 | 4,233.232 | 4,494.518 | 4,494.283 | 4,553.003 | 4,128.162 | 4,337.642 | 4,409.195 | 4,185.562 | 3,764.62 | 3,322.462 | 3,006.455 | 2,818.699 | 2,773.265 | 2,673.201 | 2,599.167 | 2,554.195 | 2,633.394 | 2,670.37 | 2,645.256 | 2,604.474 | 2,520.797 | 1,600.994 | 1,668.961 | 1,501.105 | 1,539.842 | 1,482.014 | 1,188.159 | 1,145.003 |