Hongrun Construction Group Co., Ltd.
SZSE:002062.SZ
4.52 (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 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,615.887 | 2,741.342 | 2,893.673 | 2,993.152 | 2,962.222 | 3,103.233 | 3,015.365 | 2,590.874 | 2,609.226 | 2,602.656 | 2,678.204 | 2,851.745 | 2,717.708 | 2,943.795 | 2,798.055 | 2,302.365 | 2,101.669 | 2,909.989 | 2,873.751 | 2,241.449 | 2,276.136 | 2,426.229 | 2,604.14 | 2,339.048 | 2,909.549 | 2,709.833 | 2,970.677 | 2,718.408 | 2,796.458 | 2,561.152 | 2,643.662 | 2,394.195 | 2,113.39 | 1,898.756 | 2,183.96 | 1,754.756 | 1,324.626 | 1,515.92 | 1,481.561 | 1,494.171 | 1,537.11 | 1,880.163 | 2,047.015 | 1,805.152 | 1,937.477 | 2,179.359 | 1,641.152 | 1,424.756 | 1,653.489 | 1,386.332 | 1,377.914 | 1,113.447 | 971.652 | 1,210.672 | 1,100.71 | 1,147.567 | 1,148.459 | 2,044.095 | 1,410.886 | 1,126.193 | 924.271 | 719.563 | 665.589 | 445.167 | 555.414 | 434.819 | 332.423 | 438.244 | 369.051 | 458.224 | 427.459 | 446.442 | 282.691 | 257.454 |
| Short Term Investments
| 4.158 | 4.205 | 4.988 | 4.588 | 4.361 | 20.626 | 67.46 | 4.241 | 5.025 | 5.787 | 5.914 | 55.736 | 75.609 | 84.873 | 85.128 | 116.154 | 96.869 | 4.587 | 134.847 | -1,633.706 | -1,599.04 | -1,563.276 | -1,528.167 | -1,102.094 | -1,006.746 | -928.571 | -970.793 | -888.161 | -755.907 | -720.492 | -911.119 | -943.321 | -737.217 | -739.601 | -716.141 | -869.034 | -852.223 | -839.625 | -924.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,620.045 | 2,745.547 | 2,898.661 | 2,997.74 | 2,966.583 | 3,123.859 | 3,082.825 | 2,595.115 | 2,614.251 | 2,608.443 | 2,684.118 | 2,907.48 | 2,793.317 | 3,028.668 | 2,883.184 | 2,418.518 | 2,198.538 | 2,914.576 | 3,008.598 | 2,241.449 | 2,276.136 | 2,426.229 | 2,604.14 | 2,339.048 | 2,909.549 | 2,709.833 | 2,970.677 | 2,718.408 | 2,796.458 | 2,561.152 | 2,643.662 | 2,394.195 | 2,113.39 | 1,898.756 | 2,183.96 | 1,754.756 | 1,324.626 | 1,515.92 | 1,481.561 | 1,494.171 | 1,537.11 | 1,880.163 | 2,047.015 | 1,805.152 | 1,937.477 | 2,179.359 | 1,641.152 | 1,424.756 | 1,653.489 | 1,386.332 | 1,377.914 | 1,113.447 | 971.652 | 1,210.672 | 1,100.71 | 1,147.567 | 1,148.459 | 2,044.095 | 1,410.886 | 1,126.193 | 924.271 | 719.563 | 665.589 | 445.167 | 555.414 | 434.819 | 332.423 | 438.244 | 369.051 | 458.224 | 427.459 | 446.442 | 282.691 | 257.454 |
| Net Receivables
| 6,724.594 | 6,422.307 | 7,068.563 | 6,862.189 | 6,920.37 | 6,669.919 | 7,686.764 | 7,786.062 | 7,556.357 | 6,903.809 | 8,111.521 | 6,592.277 | 6,631.696 | 6,767.981 | 6,886.405 | 6,538.063 | 6,080.583 | 5,659.547 | 1,548.445 | 971.784 | 969.855 | 912.578 | 946.959 | 929.181 | 898.809 | 901.991 | 1,003.083 | 1,075.346 | 1,076.009 | 1,064.53 | 1,226.986 | 1,204.268 | 1,293.324 | 1,267.574 | 1,254.95 | 1,086.32 | 966.361 | 925.462 | 1,169.436 | 1,670.779 | 1,563.618 | 1,559.879 | 1,658.137 | 1,543.041 | 1,498.93 | 1,520.619 | 1,532.665 | 1,464.827 | 1,403.593 | 1,522.441 | 1,521.716 | 1,264.947 | 1,246.329 | 1,579.87 | 1,455.875 | 1,979.216 | 3,015.721 | 1,457.838 | 1,553.086 | 1,018.362 | 1,066.187 | 1,217.272 | 1,404.142 | 1,047.92 | 1,083.913 | 775.009 | 697.459 | 626.2 | 538.469 | 536.703 | 459.843 | 554.925 | 581.565 | 471.568 |
| Inventory
| 1,596.99 | 1,602.496 | 1,906.137 | 1,881.022 | 1,871.141 | 1,926.376 | 2,001.566 | 2,865.962 | 2,758.656 | 3,472.403 | 3,290.439 | 3,444.814 | 3,515.848 | 3,574.049 | 3,397.035 | 3,160.4 | 3,228.418 | 3,300.038 | 7,442.248 | 7,582.08 | 7,871.537 | 7,463.021 | 7,200.142 | 7,324.74 | 6,484.158 | 6,333.603 | 6,387.579 | 6,671.288 | 6,865.442 | 6,884.825 | 7,082.948 | 8,483.435 | 8,677.356 | 9,033.579 | 9,265.061 | 9,260.398 | 9,460.081 | 8,797.033 | 8,850.647 | 8,910.738 | 8,468.393 | 7,725.251 | 7,801.067 | 7,589.921 | 7,438.419 | 7,106.63 | 7,401 | 6,875.752 | 6,561.627 | 6,286.207 | 5,681.008 | 5,362.856 | 5,358.48 | 4,579.92 | 4,514.359 | 4,418.283 | 2,867.443 | 2,726.148 | 2,703.609 | 2,453.265 | 2,498.14 | 2,301.017 | 2,332.981 | 2,246.601 | 2,324.926 | 942.055 | 878.179 | 575.226 | 481.996 | 378.821 | 395.898 | 251.343 | 229.213 | 190.496 |
| Other Current Assets
| 43.465 | 92.97 | 28.246 | 38.515 | 54.286 | 49.605 | 51.888 | 93.004 | 117.737 | 446.374 | 128.988 | 302.075 | 286.427 | 206.058 | 304.695 | 24.387 | 85.693 | 70.825 | 101.771 | 143.346 | 213.876 | 172.034 | 138.21 | 117.028 | 112.147 | 19.318 | 19.696 | 20.432 | 19.535 | 19.569 | 21.357 | 19.392 | 19.802 | 34.234 | 42.065 | 21.645 | 21.502 | 23.153 | 10.432 | -516.593 | -501.009 | -505.754 | -503.573 | -471.598 | -447.503 | -481.644 | -446.968 | -461.795 | -420.278 | -433.061 | -417.161 | -382.184 | -399.464 | -448.728 | -381.985 | -417.799 | -385.603 | -374.477 | -337.575 | -348.25 | -340.85 | -341.01 | -364.754 | -366.808 | -394.135 | -271.802 | -201.305 | -119.991 | -120.663 | -111.686 | 0.265 | 0.078 | -109.37 | 0.251 |
| Total Current Assets
| 10,985.094 | 10,863.319 | 11,901.607 | 11,779.467 | 11,812.38 | 11,769.759 | 12,823.043 | 13,340.143 | 13,047.001 | 13,431.029 | 14,215.066 | 13,246.646 | 13,227.288 | 13,576.756 | 13,471.318 | 12,141.368 | 11,593.232 | 11,944.986 | 12,101.062 | 10,938.659 | 11,331.404 | 10,973.863 | 10,889.451 | 10,709.997 | 10,404.664 | 9,964.745 | 10,381.035 | 10,485.475 | 10,757.445 | 10,530.076 | 10,974.953 | 12,101.29 | 12,103.872 | 12,234.143 | 12,746.036 | 12,123.119 | 11,772.571 | 11,261.568 | 11,512.077 | 11,559.096 | 11,068.112 | 10,659.539 | 11,002.646 | 10,466.516 | 10,427.323 | 10,324.965 | 10,127.848 | 9,303.541 | 9,198.431 | 8,761.918 | 8,163.477 | 7,359.065 | 7,176.997 | 6,921.734 | 6,688.96 | 7,127.266 | 6,646.019 | 5,853.604 | 5,330.006 | 4,249.57 | 4,147.748 | 3,896.842 | 4,037.958 | 3,372.88 | 3,570.118 | 1,880.081 | 1,706.756 | 1,519.679 | 1,268.853 | 1,262.062 | 1,283.464 | 1,252.789 | 984.098 | 919.77 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,266.785 | 1,240.353 | 1,226.379 | 1,211.114 | 1,209.227 | 1,117.975 | 1,077.889 | 1,099.174 | 1,094.398 | 1,124.635 | 1,132 | 1,089.933 | 1,113.703 | 1,142.007 | 1,164.949 | 1,193.205 | 1,211.84 | 1,230.235 | 1,251.379 | 1,315.719 | 1,315.32 | 1,264.266 | 1,240.228 | 1,153.447 | 1,079.594 | 1,064.836 | 1,075.408 | 1,057.367 | 1,063.65 | 1,089.602 | 1,111.831 | 1,145.684 | 1,182.269 | 1,167.457 | 1,155.055 | 1,182.617 | 1,186.359 | 1,177.91 | 1,170.723 | 1,093.272 | 1,143.687 | 847.491 | 670.814 | 609.579 | 618.079 | 591.059 | 598.204 | 563.76 | 583.566 | 613.7 | 628.759 | 643.808 | 598.692 | 580.539 | 480.072 | 484.514 | 490.306 | 496.697 | 508.76 | 532.279 | 521.752 | 517.328 | 478.259 | 464.461 | 382.722 | 359.96 | 317.668 | 211.774 | 209.673 | 216.31 | 216.553 | 136.834 | 134.298 | 125.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 0.665 | 3.411 | 3.411 | 3.411 | 3.411 | 10.02 | 10.02 | 10.02 | 10.02 | 4.156 | 4.156 | 5.293 | 3.411 | 3.411 | 3.411 | 3.411 | 3.411 | 3.411 | 3.411 | 3.411 | 3.411 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.17 | 69.497 | 69.989 | 67.7 | 68.072 | 68.446 | 68.873 | 69.413 | 69.726 | 70.268 | 70.579 | 71.019 | 71.439 | 70.551 | 70.971 | 27.709 | 27.911 | 28.113 | 28.315 | 28.468 | 28.719 | 28.922 | 29.124 | 29.326 | 29.528 | 29.625 | 29.822 | 30.019 | 30.216 | 30.413 | 30.61 | 30.807 | 31.004 | 31.201 | 31.398 | 31.595 | 31.792 | 31.989 | 32.192 | 32.392 | 32.598 | 32.803 | 33.009 | 33.214 | 33.419 | 33.627 | 33.83 | 38.126 | 38.904 | 53.467 | 54.435 | 55.349 | 56.326 | 80.972 | 58.972 | 60.16 | 60.237 | 60.327 | 60.416 | 62.107 | 69.509 | 69.598 | 69.688 | 69.778 | 44.928 | 44.928 | 44.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.17 | 69.497 | 69.989 | 67.7 | 68.072 | 68.446 | 68.873 | 69.413 | 69.726 | 70.268 | 70.579 | 71.019 | 71.439 | 71.216 | 71.636 | 28.374 | 28.576 | 28.778 | 28.98 | 29.133 | 29.384 | 29.586 | 29.788 | 29.99 | 30.193 | 30.29 | 30.487 | 30.684 | 30.881 | 31.078 | 31.275 | 31.472 | 31.669 | 31.866 | 32.063 | 32.26 | 32.456 | 32.653 | 32.856 | 33.057 | 33.263 | 33.468 | 33.673 | 36.625 | 36.831 | 37.039 | 37.242 | 48.145 | 48.923 | 63.486 | 64.455 | 59.505 | 60.482 | 86.265 | 62.384 | 63.571 | 63.649 | 63.738 | 63.828 | 65.518 | 72.92 | 73.01 | 73.099 | 71.424 | 44.928 | 44.928 | 44.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,868.745 | 1,890.011 | 1,777.471 | 1,279.182 | 1,269.81 | 1,250.64 | 1,201.099 | 1,257.942 | 1,254.947 | 1,252.05 | 1,249.58 | 1,167.751 | 1,072.439 | 990.056 | 927.558 | 827.383 | 796.893 | 879.659 | 749.745 | 2,513.442 | 2,352.953 | 2,318.14 | 2,248.226 | 1,785.441 | 1,687.56 | 1,583.495 | 1,392.338 | 1,218.266 | 1,068.91 | 942.331 | 1,108.161 | 1,198.329 | 990.796 | 868.616 | 851.371 | 1,009.39 | 990.598 | 978.766 | 1,062.47 | 139.912 | 106.95 | 106.287 | 106.22 | 107.324 | 106.196 | 106.259 | 104.914 | 104.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 124.616 | 110.676 | 110.236 | 73.524 | 91.578 | 98.817 | 114.455 | 100.069 | 98.54 | 102.559 | 107.222 | 110.266 | 104.701 | 101.389 | 100.56 | 102.578 | 102.376 | 108.95 | 95.82 | 97.667 | 93.072 | 90.111 | 88.9 | 79.938 | 81.087 | 79.86 | 83.034 | 70.534 | 75.576 | 78.446 | 79.987 | 77.376 | 76.322 | 79.238 | 77.387 | 55.676 | 47.625 | 47.895 | 45.033 | 41.379 | 39.107 | 34.837 | 33.204 | 26.311 | 25.429 | 29.673 | 30.437 | 37.625 | 36.124 | 39.385 | 36.095 | 50.181 | 50.731 | 53.687 | 41.545 | 35.726 | 33.934 | 32.742 | 33.455 | 27.437 | 26.135 | 26.088 | 28.662 | 15.922 | 22.498 | 9.45 | 8.009 | 12.842 | 11.442 | 10.979 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 497.642 | 491.82 | 515.252 | 1,013.511 | 1,018.827 | 1,044.659 | 1,099.258 | 1,440.242 | 1,483.573 | 1,553.539 | 1,540.358 | 1,361.219 | 1,150.293 | 1,226.417 | 1,264.202 | 1,334.833 | 1,311.895 | 1,205.409 | 1,504.623 | 22.43 | 22.43 | 32.43 | 32.43 | 22.43 | 46.089 | 49.458 | 53.874 | 31.028 | 33.845 | 37.831 | 40.2 | 46.007 | 48.989 | 38.59 | 35.324 | 60.59 | 65.192 | 70.299 | 84.653 | 727.985 | 738.063 | 676.337 | 653.315 | 505.42 | 431.852 | 381.022 | 447.15 | 414.131 | 450.628 | 395.909 | 393.437 | 387.322 | 456.288 | 371.621 | 806.289 | 231.154 | 171.528 | 172.163 | 174 | 178.307 | 177.889 | 37.017 | 34.509 | 37.402 | 35.387 | 33.847 | 33.886 | 31.855 | 11.225 | 11.783 | 11.833 | 18.347 | 16.814 | 14.953 |
| Total Non-Current Assets
| 3,831.957 | 3,802.356 | 3,699.326 | 3,645.032 | 3,657.514 | 3,580.537 | 3,561.574 | 3,966.839 | 4,001.184 | 4,103.05 | 4,099.739 | 3,800.189 | 3,512.575 | 3,531.085 | 3,528.906 | 3,486.372 | 3,451.58 | 3,453.03 | 3,630.546 | 3,978.391 | 3,813.16 | 3,734.533 | 3,639.572 | 3,071.245 | 2,924.523 | 2,807.939 | 2,635.14 | 2,407.88 | 2,272.862 | 2,179.289 | 2,371.453 | 2,498.867 | 2,330.044 | 2,185.767 | 2,151.199 | 2,340.532 | 2,322.229 | 2,307.523 | 2,395.736 | 2,035.606 | 2,061.07 | 1,698.42 | 1,497.226 | 1,285.26 | 1,218.387 | 1,145.052 | 1,217.946 | 1,168.175 | 1,119.241 | 1,112.481 | 1,122.747 | 1,140.816 | 1,166.192 | 1,092.112 | 1,390.289 | 814.965 | 759.416 | 765.34 | 780.042 | 803.542 | 798.697 | 653.443 | 614.53 | 589.209 | 485.535 | 448.185 | 404.491 | 256.471 | 232.339 | 239.071 | 228.386 | 155.181 | 151.112 | 140.758 |
| Total Assets
| 14,817.051 | 14,665.676 | 15,600.933 | 15,424.498 | 15,469.893 | 15,350.296 | 16,384.617 | 17,306.982 | 17,048.185 | 17,534.08 | 18,314.805 | 17,046.834 | 16,739.863 | 17,107.841 | 17,000.224 | 15,627.74 | 15,044.812 | 15,398.016 | 15,731.608 | 14,917.05 | 15,144.563 | 14,708.396 | 14,529.023 | 13,781.242 | 13,329.186 | 12,772.684 | 13,016.175 | 12,893.354 | 13,030.307 | 12,709.364 | 13,346.407 | 14,600.158 | 14,433.916 | 14,419.911 | 14,897.235 | 14,463.651 | 14,094.8 | 13,569.091 | 13,907.813 | 13,594.702 | 13,129.181 | 12,357.959 | 12,499.872 | 11,751.776 | 11,645.71 | 11,470.017 | 11,345.794 | 10,471.715 | 10,317.672 | 9,874.399 | 9,286.224 | 8,499.881 | 8,343.189 | 8,013.846 | 8,079.248 | 7,942.231 | 7,405.435 | 6,618.944 | 6,110.049 | 5,053.112 | 4,946.445 | 4,550.285 | 4,652.488 | 3,962.089 | 4,055.652 | 2,328.266 | 2,111.247 | 1,776.15 | 1,501.193 | 1,501.133 | 1,511.85 | 1,407.97 | 1,135.21 | 1,060.528 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,170.104 | 6,016.596 | 6,685.16 | 6,603.224 | 6,542.519 | 6,072.542 | 6,973.235 | 7,172.772 | 6,991.716 | 6,850.217 | 7,602.66 | 6,545.6 | 6,304.684 | 6,693.682 | 7,173.83 | 6,009.464 | 5,471.402 | 5,411.068 | 5,975.578 | 5,035.763 | 4,723.842 | 4,413.631 | 4,683.243 | 3,988.574 | 3,594.158 | 3,438.895 | 3,828.531 | 3,836.578 | 4,110.308 | 3,941.181 | 4,292.505 | 4,123.929 | 4,192.999 | 4,155.47 | 4,412.11 | 3,644.949 | 3,371.975 | 2,871.634 | 3,190.914 | 2,998.271 | 2,592.82 | 2,235.126 | 2,744.239 | 2,146.86 | 2,033.743 | 1,935.605 | 2,373.36 | 1,593.323 | 1,682.918 | 1,893.067 | 2,063.635 | 1,751.905 | 1,854.321 | 1,706.207 | 1,791.685 | 1,219.974 | 1,450.518 | 1,406.73 | 1,500.346 | 1,254.398 | 1,337.412 | 1,063.424 | 1,351.705 | 1,088.087 | 992.367 | 729.624 | 778.883 | 563.39 | 503.499 | 488.319 | 558.71 | 491.911 | 461.587 | 445.638 |
| Short Term Debt
| 1,332.516 | 1,284.924 | 1,242.362 | 1,406.225 | 1,725.8 | 1,843.053 | 2,081.18 | 2,347.504 | 2,193.232 | 2,031.299 | 2,073.028 | 2,025.67 | 2,225.115 | 2,078.346 | 2,065.398 | 2,437.797 | 2,656.424 | 3,056.726 | 2,956.073 | 3,169.8 | 3,259.603 | 2,948.213 | 2,616.189 | 2,422.348 | 2,333.03 | 2,379.19 | 2,438.734 | 2,411.159 | 2,629.559 | 2,909.41 | 2,962.594 | 3,021.334 | 3,551.104 | 3,482.512 | 3,734.712 | 3,913.149 | 3,912.121 | 3,652.005 | 3,678.005 | 3,408.214 | 3,324.213 | 2,105.309 | 2,309.187 | 2,223.03 | 2,167.05 | 2,397.05 | 2,322.5 | 2,675.514 | 2,673.514 | 2,541.514 | 2,113 | 1,936 | 1,692.186 | 1,642.526 | 1,460.184 | 1,666 | 1,262.464 | 1,026.084 | 598.4 | 720.9 | 703.4 | 863 | 783 | 755 | 864.5 | 450.555 | 303.718 | 232.5 | 45.841 | 68.5 | 68.5 | 67.5 | 82.5 | 86.5 |
| Tax Payables
| 120.158 | 485.408 | 146.689 | 452.373 | 448.048 | 584.576 | 583.573 | 354.371 | 350.343 | 356.88 | 349.924 | 297.706 | 272.625 | 288.237 | 295.393 | 248.195 | 205.232 | 260.212 | 253.721 | 271.556 | 127.098 | 166.547 | 159.147 | 78.696 | 126.496 | 122.5 | 244.824 | 229.896 | 271.033 | 280.129 | 297.692 | 230.458 | 225.273 | 266.226 | 249.178 | 161.803 | 145.945 | 176.973 | 204.624 | 118.81 | 115.824 | 162.39 | 229.621 | 189.321 | 192.968 | 208.254 | 247.579 | 229.527 | 240.183 | 292.455 | 338.545 | 331.661 | 340.096 | 359.65 | 382.561 | 302.402 | 284.473 | 271.405 | 295.909 | 265.767 | 250.933 | 252.828 | 272.313 | 203.216 | 158.847 | 29.3 | 32.812 | 39.677 | 23.515 | 35.614 | 33.157 | 37.656 | 39.885 | 39.934 |
| Deferred Revenue
| 277.595 | 481.755 | 825.439 | 1,546.259 | 1,446.02 | 713.655 | 755.326 | 1,633.117 | 0 | 0 | 2,777.8 | 2,667.955 | 2,674.498 | 2,520.92 | 2,373.862 | 1,773.16 | 1,764.901 | 1,807.421 | 765.503 | 842.326 | 520.603 | 685.417 | 684.584 | 536.425 | 576.914 | 566.747 | 691.247 | 813.878 | 934.3 | 954.284 | 1,083.255 | 990.694 | 1,022.037 | 1,172.446 | 1,176.591 | 983.638 | 992.058 | 1,023.922 | 1,085.662 | 1,016.634 | 1,016.456 | 1,015.698 | 1,139.218 | 1,115.733 | 1,433.304 | 1,498.07 | 1,481.526 | 1,769.239 | 1,752.326 | 1,464.363 | 1,447.279 | 1,434.5 | 1,482.326 | 1,447.872 | 1,369.087 | 1,490.833 | 1,311.912 | 615.593 | 670.614 | 569.523 | 547.126 | 569.737 | 646.365 | 493.185 | 388.206 | 181.679 | 175.755 | 168.819 | 155.464 | 157.729 | 165.635 | 173.774 | 162.811 | 171.442 |
| Other Current Liabilities
| 938.761 | 864.455 | 978.032 | 77.591 | 98.688 | 939.458 | 955.056 | 751.928 | 2,314.296 | 2,979.853 | 140.591 | 134.435 | 150.331 | 141.138 | 132.263 | 114.166 | 94.218 | 27.196 | 1,199.334 | 919.759 | 1,831.266 | 1,700.879 | 1,615.835 | 1,963.515 | 2,126.854 | 1,598.866 | 1,361.436 | 978.932 | 810.28 | 677.785 | 787.566 | 2,052.13 | 1,407.642 | 1,261.045 | 1,353.452 | 1,727.19 | 1,968.039 | 1,576.851 | 1,412.594 | 1,503.751 | 1,838.44 | 1,491.24 | 1,510.745 | 1,750.603 | 1,499.256 | 1,755.416 | 1,698.322 | 1,385.678 | 1,170.69 | 949.341 | 757.832 | 435.635 | 384.176 | 271.547 | 351.915 | 574.975 | 554.84 | 557.924 | 576.472 | 370.216 | 398.179 | 398.126 | 426.58 | 327.725 | 617.285 | 129.799 | 92.719 | 110.085 | 129.445 | 126.712 | 94.88 | 63.018 | 81.226 | 53.637 |
| Total Current Liabilities
| 8,718.976 | 8,647.73 | 9,730.993 | 9,633.3 | 9,813.028 | 9,568.708 | 10,764.796 | 11,905.321 | 11,499.244 | 11,861.369 | 12,594.079 | 11,373.659 | 11,354.628 | 11,434.086 | 11,745.353 | 10,334.587 | 9,986.946 | 10,302.41 | 10,896.488 | 9,967.648 | 10,335.314 | 9,748.139 | 9,599.851 | 8,910.861 | 8,630.956 | 7,983.698 | 8,319.948 | 8,040.547 | 8,484.448 | 8,482.66 | 9,125.921 | 10,188.088 | 10,173.782 | 10,071.473 | 10,676.865 | 10,268.927 | 10,244.192 | 9,124.412 | 9,367.176 | 8,926.87 | 8,771.928 | 6,847.373 | 7,703.389 | 7,236.226 | 7,133.353 | 7,586.141 | 7,875.707 | 7,423.753 | 7,279.448 | 6,848.285 | 6,381.747 | 5,558.04 | 5,413.01 | 5,068.152 | 4,972.872 | 4,951.782 | 4,579.735 | 3,606.332 | 3,345.832 | 2,915.037 | 2,986.117 | 2,894.287 | 3,207.65 | 2,663.997 | 2,862.359 | 1,491.657 | 1,351.075 | 1,074.794 | 834.248 | 841.26 | 887.725 | 796.204 | 788.124 | 757.217 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,322.232 | 1,230.048 | 1,230.949 | 1,285.974 | 1,124.878 | 1,177.929 | 1,186.42 | 1,249.291 | 1,364.68 | 1,545.028 | 1,693.885 | 1,682.72 | 1,503.218 | 1,731.991 | 1,419.832 | 1,501.563 | 1,364.597 | 1,409.449 | 1,233.803 | 1,448.286 | 1,426.359 | 1,518.502 | 1,564.098 | 1,721.796 | 1,601.494 | 1,631.797 | 1,618.642 | 1,859.799 | 1,625.515 | 1,286.8 | 1,336.8 | 1,533.635 | 1,413.597 | 1,461.009 | 1,410.971 | 1,232.25 | 1,035.25 | 1,758 | 1,860 | 2,054.837 | 1,794.937 | 2,958.086 | 2,297.772 | 2,007.577 | 2,027.287 | 1,347.497 | 964.207 | 694.439 | 679.17 | 596.902 | 496.633 | 596.385 | 596.137 | 652.87 | 962.64 | 982.41 | 982.18 | 1,176.951 | 979.721 | 595 | 505 | 250 | 140 | 100 | 80 | 50 | 0 | 0.38 | 0.596 | 0.703 | 0.862 | 1.078 | 1.24 | 0 |
| Deferred Revenue Non-Current
| 9.737 | 9.991 | 39.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 4.531 | 7.057 | 7.817 | 12.048 | 14.117 | 17.882 | 35.656 | 35.742 | 26.81 | 27.407 | 47.946 | 63.167 | 55.076 | 74.475 | 42.721 | 51.179 | 257.969 | 171.622 | 0 | 0 | 0 | 0 | 0 | 0 | 63.18 | 80.837 | 98.159 | 115.2 | 131.902 | 148.264 | 164.317 | 180.094 | 195.575 | 199.368 | 98.09 | -860.898 | -877.084 | -923.338 | -1,114.658 | -914.043 | -526 | -430.586 | -174.542 | -115.35 | -100 | -80 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.386 | 23.623 | 23.969 | 14.519 | 29.593 | 29.784 | 30.414 | 14.096 | 13.552 | 13.32 | 12.954 | 12.537 | 12.035 | 11.437 | 9.622 | 9.385 | 9.105 | 8.428 | 6.984 | 6.683 | 6.433 | 6.276 | 5.151 | 5.016 | 4.781 | 4.306 | 4.209 | 4.085 | 3.591 | 3.571 | 3.422 | 3.601 | 3.703 | 3.891 | 4.747 | 9.492 | 9.48 | 9.055 | 8.04 | 7.859 | 7.603 | 7.524 | 7.537 | 7.729 | 7.59 | 7.629 | 7.48 | 9.757 | 10.469 | 11.944 | 12.021 | 10.779 | 10.924 | 8.068 | 7.745 | 3.554 | 3.458 | 3.666 | 3.557 | 3.41 | 3.908 | 3.944 | 3.673 | 3.715 | 3.384 | 3.546 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.858 | 69.732 | 30.035 | 31.098 | 31.895 | 33.678 | 35.304 | 33.677 | 33.677 | 28.088 | 28.994 | 29.774 | 30.4 | 21.882 | 22.123 | 267.282 | 266.236 | 266.03 | 266.007 | 265.919 | 265.917 | 265.904 | 280.073 | 18.943 | 18.909 | 18.898 | 18.84 | 18.662 | 18.567 | 18.519 | 18.498 | 18.479 | 18.471 | 18.447 | 18.431 | 18.39 | 18.373 | 18.318 | 18.312 | 18.303 | 18.281 | 15.724 | 15.669 | 15.565 | 15.513 | 15.433 | 15.433 | 14.626 | 14.626 | 14.425 | 14.425 | 12.826 | 18.459 | 18.039 | 962.64 | 982.41 | 982.18 | 1,176.951 | 979.721 | 595 | 505 | 250 | 140 | 100 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,414.213 | 1,333.394 | 1,324.455 | 1,331.591 | 1,186.366 | 1,241.391 | 1,252.138 | 1,297.063 | 1,411.909 | 1,586.436 | 1,735.834 | 1,725.031 | 1,545.654 | 1,765.311 | 1,451.577 | 1,778.23 | 1,639.938 | 1,683.907 | 1,506.795 | 1,725.419 | 1,705.767 | 1,798.5 | 1,861.369 | 1,759.871 | 1,643.064 | 1,690.656 | 1,677.433 | 1,909.357 | 1,675.08 | 1,356.836 | 1,421.887 | 1,610.791 | 1,510.246 | 1,526.069 | 1,485.328 | 1,518.101 | 1,234.725 | 1,785.373 | 1,886.352 | 2,080.999 | 1,820.821 | 2,981.333 | 2,320.978 | 2,094.051 | 2,131.226 | 1,468.717 | 1,102.32 | 850.723 | 852.53 | 787.588 | 703.174 | 815.566 | 824.888 | 777.068 | 1,072.127 | 1,091.29 | 1,044.481 | 1,242.91 | 1,048.956 | 667.41 | 583.322 | 329.402 | 168.323 | 103.715 | 83.384 | 53.546 | 3.636 | 0.38 | 0.596 | 0.703 | 0.862 | 1.078 | 1.24 | 0 |
| Total Liabilities
| 10,133.189 | 9,981.125 | 11,055.448 | 10,964.89 | 10,999.394 | 10,810.099 | 12,016.934 | 13,202.385 | 12,911.153 | 13,447.805 | 14,329.913 | 13,098.69 | 12,900.282 | 13,199.397 | 13,196.93 | 12,112.817 | 11,626.884 | 11,986.317 | 12,403.282 | 11,693.067 | 12,041.081 | 11,546.639 | 11,461.221 | 10,670.732 | 10,274.02 | 9,674.354 | 9,997.381 | 9,949.904 | 10,159.528 | 9,839.496 | 10,547.808 | 11,798.879 | 11,684.028 | 11,597.542 | 12,162.194 | 11,787.028 | 11,478.917 | 10,909.785 | 11,253.527 | 11,007.869 | 10,592.75 | 9,828.706 | 10,024.366 | 9,330.277 | 9,264.579 | 9,054.858 | 8,978.027 | 8,274.476 | 8,131.977 | 7,635.873 | 7,084.921 | 6,373.606 | 6,237.898 | 5,845.219 | 6,044.999 | 6,043.072 | 5,624.215 | 4,849.241 | 4,394.788 | 3,582.447 | 3,569.439 | 3,223.69 | 3,375.973 | 2,767.711 | 2,945.743 | 1,545.203 | 1,354.711 | 1,075.174 | 834.844 | 841.963 | 888.587 | 797.282 | 789.364 | 757.217 |
| 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 |
| Common Stock
| 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 1,102.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 166.23 | 166.23 | 166.23 | 166.23 | 110.82 | 110.82 | 110.82 | 82.32 | 82.32 |
| Retained Earnings
| 2,770.856 | 2,811.298 | 2,692.687 | 2,649.615 | 2,564.557 | 2,638.513 | 2,492.082 | 2,374.794 | 2,409.185 | 2,353.182 | 2,250.267 | 2,151.809 | 2,059.054 | 2,122.629 | 2,016.616 | 1,869.531 | 1,782.389 | 1,774.673 | 1,686.7 | 1,609.104 | 1,529.891 | 1,525.983 | 1,431.383 | 1,398.826 | 1,328.441 | 1,312.125 | 1,230.837 | 1,170.951 | 1,106.651 | 1,110.884 | 1,041.233 | 985.152 | 926.401 | 1,284.072 | 1,219.792 | 1,176.874 | 1,120.557 | 1,164.489 | 1,104.117 | 1,086.516 | 1,043.142 | 1,257.52 | 1,201.839 | 1,141.325 | 1,107.7 | 1,137.686 | 1,091.799 | 1,048.476 | 1,028.665 | 1,050.866 | 1,010.647 | 995.925 | 971.739 | 1,031.964 | 974.579 | 867.872 | 781.167 | 919.147 | 865.901 | 782.051 | 693.961 | 658.107 | 608.232 | 547.457 | 449.51 | 192.989 | 164.578 | 141.658 | 106.211 | 154.426 | 120.459 | 113.683 | 93.5 | 62.048 |
| Accumulated Other Comprehensive Income/Loss
| 544.187 | 542.897 | 550.217 | 512.926 | 512.211 | 514.02 | 513.209 | 495.171 | 492.236 | 490.207 | 490.085 | 455.666 | 456.057 | 455.595 | 53.933 | 48.818 | 42.585 | 40.936 | 43.431 | 43.953 | 43.762 | 42.476 | 41.471 | 46.997 | 46.658 | 41.788 | 42.588 | 43.249 | 41.415 | 41.682 | 41.219 | 45.653 | 47.579 | 51.324 | 54.134 | 61.704 | 57.194 | 52.547 | 47.176 | 45.195 | 36.408 | 36.743 | 39.192 | 40.458 | 33.357 | 33.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -50.051 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.084 | 389.648 | 389.648 | 389.648 | 389.648 | 363.057 | 363.057 | 415.653 | 415.653 | 370.905 | 370.905 | 370.905 | 370.905 | 343.681 | 343.681 | 343.681 | 343.681 | 325.877 | 325.877 | 325.877 | 325.877 | 308.494 | 308.494 | 308.494 | 308.494 | 265.433 | 263.869 | 263.306 | 259.379 | 255.817 | 254.858 | 255.418 | 288.039 | 275.363 | 278.414 | 397.581 | 396.293 | 406.048 | 404.692 | 402.913 | 391.249 | 363.311 | 362.018 | 361.904 | 360.642 | 344.172 | 337.206 | 425.473 | 424.661 | 402.007 | 401.023 | 369.61 | 369.881 | 354.176 | 354.176 | 354.176 | 354.176 | 338.717 | 124.587 | 124.587 |
| Total Shareholders Equity
| 4,367.492 | 4,446.695 | 4,345.404 | 4,265.041 | 4,179.268 | 4,255.033 | 4,107.792 | 3,972.465 | 4,003.921 | 3,945.889 | 3,842.852 | 3,709.975 | 3,617.611 | 3,680.724 | 3,574.132 | 3,410.497 | 3,317.122 | 3,307.756 | 3,222.278 | 3,118.614 | 3,039.21 | 3,086.612 | 2,991.006 | 2,919.228 | 2,848.504 | 2,827.318 | 2,746.83 | 2,660.381 | 2,594.246 | 2,598.748 | 2,528.633 | 2,459.182 | 2,402.357 | 2,448.773 | 2,387.303 | 2,334.572 | 2,273.745 | 2,313.03 | 2,247.287 | 2,184.644 | 2,130.919 | 2,120.069 | 2,062.91 | 2,000.099 | 1,958.415 | 1,988.917 | 1,942.337 | 1,886.339 | 1,869.579 | 1,898.448 | 1,856.94 | 1,851.973 | 1,826.43 | 1,884.878 | 1,815.829 | 1,681.183 | 1,593.184 | 1,581.05 | 1,526.543 | 1,426.223 | 1,331.166 | 1,283.58 | 1,232.893 | 1,149.464 | 1,050.533 | 728.828 | 700.689 | 662.065 | 626.617 | 619.423 | 585.456 | 563.22 | 300.408 | 268.956 |
| Total Equity
| 4,674.125 | 4,684.551 | 4,545.485 | 4,459.608 | 4,470.499 | 4,540.197 | 4,367.683 | 4,104.597 | 4,137.032 | 4,086.275 | 3,984.892 | 3,948.145 | 3,839.581 | 3,908.444 | 3,803.294 | 3,514.923 | 3,417.928 | 3,411.699 | 3,328.326 | 3,223.983 | 3,103.483 | 3,161.757 | 3,067.803 | 3,110.51 | 3,055.166 | 3,098.33 | 3,018.794 | 2,943.45 | 2,870.779 | 2,869.868 | 2,798.599 | 2,801.279 | 2,749.888 | 2,822.369 | 2,735.042 | 2,676.623 | 2,615.883 | 2,659.306 | 2,654.285 | 2,586.833 | 2,536.432 | 2,529.253 | 2,475.505 | 2,421.499 | 2,381.131 | 2,415.16 | 2,367.767 | 2,197.239 | 2,185.695 | 2,238.526 | 2,201.303 | 2,126.275 | 2,105.291 | 2,168.627 | 2,034.249 | 1,899.159 | 1,781.22 | 1,769.703 | 1,715.261 | 1,470.666 | 1,377.006 | 1,326.596 | 1,276.515 | 1,194.378 | 1,109.909 | 783.063 | 756.535 | 700.976 | 666.349 | 659.17 | 623.263 | 610.688 | 345.846 | 303.31 |
| Total Liabilities & Shareholders Equity
| 14,817.051 | 14,665.676 | 15,600.933 | 15,424.498 | 15,469.893 | 15,350.296 | 16,384.617 | 17,306.982 | 17,048.185 | 17,534.08 | 18,314.805 | 17,046.834 | 16,739.863 | 17,107.841 | 17,000.224 | 15,627.74 | 15,044.812 | 15,398.016 | 15,731.608 | 14,917.05 | 15,144.563 | 14,708.396 | 14,529.023 | 13,781.242 | 13,329.186 | 12,772.684 | 13,016.175 | 12,893.354 | 13,030.307 | 12,709.364 | 13,346.407 | 14,600.158 | 14,433.916 | 14,419.911 | 14,897.235 | 14,463.651 | 14,094.8 | 13,569.091 | 13,907.813 | 13,594.702 | 13,129.181 | 12,357.959 | 12,499.872 | 11,751.776 | 11,645.71 | 11,470.017 | 11,345.794 | 10,471.715 | 10,317.672 | 9,874.399 | 9,286.224 | 8,499.881 | 8,343.189 | 8,013.846 | 8,079.248 | 7,942.231 | 7,405.435 | 6,618.944 | 6,110.049 | 5,053.112 | 4,946.445 | 4,550.285 | 4,652.488 | 3,962.089 | 4,055.652 | 2,328.266 | 2,111.247 | 1,776.15 | 1,501.193 | 1,501.133 | 1,511.85 | 1,407.97 | 1,135.21 | 1,060.528 |