Huafon Chemical Co., Ltd.
SZSE:002064.SZ
6.91 (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
| 6,412.438 | 8,736.389 | 11,346.945 | 10,169.442 | 11,861.514 | 13,146.36 | 10,556.944 | 10,540.751 | 11,737.645 | 10,170.084 | 9,993.054 | 7,467.81 | 5,216.425 | 4,844.28 | 4,325.651 | 4,428.736 | 2,978.707 | 2,960.104 | 2,225.846 | 2,206.442 | 628.895 | 814.397 | 736.517 | 684.824 | 542.94 | 260.608 | 239.745 | 202.385 | 302.727 | 253.504 | 148.916 | 294.131 | 218.768 | 164.929 | 222.937 | 162.632 | 210.219 | 198.582 | 275.638 | 531.837 | 981.676 | 235.008 | 111.81 | 82.047 | 104.896 | 49.34 | 74.694 | 72.443 | 77.497 | 82.264 | 73.319 | 30.861 | 53.214 | 132.908 | 36.53 | 29.628 | 33.015 | 34.155 | 40.569 | 42.362 | 47.724 | 29.668 | 43.441 | 24.836 | 26.975 | 25.247 | 58.377 | 78.822 | 29.195 | 14.896 | 48.787 | 23.646 | 20.189 | 32.005 | 66.568 |
Short Term Investments
| 1,976.833 | 1,440.447 | 0 | 0 | 27.1 | 29.3 | 113.1 | 69.3 | 117.35 | 79.644 | 177.06 | 227.106 | 73.904 | 29.677 | 26.89 | 88.252 | 12.45 | 22.3 | 88.55 | 28.44 | -7.106 | -7.326 | -7.547 | 5.805 | -7.627 | -7.798 | -7.861 | -7.976 | -8.141 | -8.294 | -8.44 | -8.199 | -0.208 | -0.259 | -0.354 | -0.418 | -2.719 | -2.8 | -3.232 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,389.272 | 10,176.836 | 11,346.945 | 10,169.442 | 11,888.614 | 13,175.66 | 10,670.044 | 10,610.051 | 11,854.995 | 10,249.728 | 10,170.114 | 7,694.916 | 5,290.329 | 4,873.956 | 4,352.542 | 4,516.988 | 2,991.157 | 2,982.404 | 2,314.396 | 2,234.882 | 628.895 | 814.397 | 736.517 | 684.824 | 542.94 | 260.608 | 239.745 | 202.385 | 302.727 | 253.504 | 148.916 | 294.131 | 218.768 | 164.929 | 222.937 | 162.632 | 210.219 | 198.582 | 275.638 | 531.837 | 981.676 | 235.008 | 111.81 | 82.047 | 104.896 | 49.34 | 74.694 | 72.443 | 77.497 | 82.264 | 73.319 | 30.861 | 53.214 | 132.908 | 36.53 | 29.628 | 33.015 | 34.155 | 40.569 | 42.362 | 47.724 | 29.668 | 43.441 | 24.836 | 26.975 | 25.247 | 58.377 | 78.822 | 29.195 | 14.896 | 48.787 | 23.646 | 20.189 | 32.005 | 66.568 |
Net Receivables
| 6,718.142 | 7,019.819 | 6,508.926 | 5,347.539 | 0 | 5,522.725 | 5,195.192 | 4,530.71 | 5,497.913 | 5,835.043 | 6,383.777 | 5,742.518 | 6,375.978 | 6,041.967 | 5,199.813 | 3,807.59 | 3,537.666 | 3,516.172 | 3,418.3 | 3,582.493 | 1,192.214 | 1,106.144 | 1,266.588 | 1,218.567 | 1,424.201 | 1,388.742 | 1,342.364 | 1,507.577 | 1,368.276 | 1,096.535 | 1,227.494 | 1,002.708 | 920.271 | 885.219 | 900.1 | 890.943 | 909.578 | 731.085 | 640.071 | 787.628 | 746.678 | 698.408 | 795.007 | 0 | 905.702 | 723.476 | 606.531 | 600.572 | 650.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.372 | 440.338 | 397.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.272 | 0 | 0 | 0 | 0 |
Inventory
| 4,098.015 | 3,999.832 | 4,010.907 | 3,621.178 | 3,402.431 | 2,890.896 | 3,124.331 | 2,839.615 | 3,171.976 | 4,667.462 | 4,452.347 | 4,033.796 | 3,099.101 | 2,514.253 | 2,336.026 | 1,922.274 | 1,910.885 | 1,940.689 | 2,366.776 | 1,871.531 | 605.66 | 693.473 | 579.366 | 717.755 | 612.201 | 691.34 | 794.985 | 615.279 | 528.776 | 710.267 | 553.599 | 550.113 | 503.092 | 425.771 | 509.356 | 527.88 | 682.151 | 579.643 | 506.876 | 345.365 | 317.155 | 288.627 | 324.49 | 263.14 | 238.348 | 273.259 | 345.72 | 342.071 | 398.265 | 353.979 | 320.093 | 275.265 | 343.982 | 394.338 | 353.438 | 299.019 | 273.291 | 242.367 | 205.01 | 213.993 | 220.689 | 184.068 | 161.269 | 208.48 | 274.342 | 265.871 | 267.574 | 292.97 | 249.513 | 179.158 | 119.954 | 114.922 | 91.352 | 100.692 | 86.164 |
Other Current Assets
| 842.21 | 908.954 | 905.872 | 914.499 | 7,148.792 | 1,020.826 | 864.948 | 687.775 | 790.177 | 855.2 | 786.054 | 685.631 | 857.61 | 560.572 | 581.867 | 370.018 | 378.642 | 438.128 | 636.957 | 545.878 | 122.333 | 99.349 | 67.333 | 5,094.264 | 51.71 | 43.707 | 73.791 | 119.768 | 117.922 | 184.943 | 190.442 | 268.348 | 205.169 | 190.679 | 448.715 | 265.8 | 295.373 | 241.783 | 156.613 | 257.731 | 59.623 | 19.473 | 8.506 | 44.845 | 211.061 | 64.639 | 639.708 | 93.277 | 649.85 | 507.634 | 554.23 | 555.567 | 566.24 | 540.043 | 575.06 | 587.616 | 451.172 | 440.046 | 396.908 | 324.037 | 333.951 | 308.013 | 246.195 | 231.371 | 280.129 | 197.483 | 241.408 | 278.704 | 193.256 | 172.962 | 26.197 | 177.952 | 183.466 | 176.583 | 163.899 |
Total Current Assets
| 20,047.639 | 22,105.442 | 22,772.651 | 20,052.657 | 22,439.837 | 22,610.107 | 19,854.516 | 18,668.151 | 21,315.061 | 21,607.433 | 21,792.293 | 18,156.861 | 15,623.017 | 13,990.749 | 12,470.248 | 10,616.87 | 8,818.349 | 8,877.393 | 8,736.429 | 8,234.784 | 2,549.103 | 2,713.363 | 2,649.804 | 2,657.846 | 2,631.051 | 2,384.397 | 2,450.886 | 2,445.009 | 2,317.7 | 2,245.249 | 2,120.452 | 2,115.3 | 1,847.3 | 1,666.598 | 2,081.108 | 1,847.255 | 2,097.321 | 1,751.093 | 1,579.199 | 1,922.562 | 2,078.496 | 1,234.007 | 1,239.813 | 1,276.601 | 1,356.112 | 1,078.988 | 1,060.121 | 1,108.364 | 1,125.612 | 943.877 | 947.642 | 861.693 | 963.436 | 1,067.289 | 965.028 | 916.264 | 757.478 | 716.568 | 642.487 | 580.392 | 602.363 | 521.749 | 450.906 | 464.687 | 581.446 | 488.602 | 567.359 | 650.495 | 471.964 | 367.015 | 356.159 | 306.427 | 295.007 | 309.279 | 316.63 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,536.286 | 12,730.154 | 12,732.387 | 13,116.133 | 12,853.048 | 12,758.054 | 12,193.333 | 11,809.325 | 10,241.209 | 9,470.567 | 8,933.754 | 8,747.752 | 8,081.112 | 7,578.46 | 7,458.337 | 7,554.3 | 7,567.527 | 7,412.714 | 7,613.198 | 7,371.232 | 2,902.805 | 2,571.505 | 2,403.67 | 2,366.971 | 2,277.3 | 2,264.556 | 2,264.229 | 2,322.114 | 2,345.964 | 2,397.078 | 2,441.419 | 2,489.773 | 2,577.025 | 2,640.765 | 2,789.53 | 2,692.503 | 2,271.581 | 2,163.394 | 2,101.228 | 2,159.72 | 1,359.586 | 1,228.67 | 1,129.076 | 1,132.839 | 1,092.915 | 1,101.359 | 1,133.116 | 1,170.954 | 1,165.166 | 1,192.077 | 1,223.02 | 1,238.398 | 1,186.255 | 1,035.352 | 977.886 | 990.736 | 1,018.441 | 1,046.009 | 1,080.409 | 1,109.478 | 1,141.584 | 1,175.007 | 1,210.424 | 1,231.467 | 1,223.5 | 1,231.661 | 1,186.929 | 1,107.75 | 878.351 | 764.237 | 760.708 | 744.671 | 716.539 | 710.225 | 656.163 |
Goodwill
| 60.564 | 60.564 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 19.763 | 49.231 | 49.231 | 49.231 | 49.231 | 83.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,543.035 | 1,549.747 | 1,559.168 | 1,159.48 | 1,154.226 | 1,162.085 | 1,175.123 | 1,168.779 | 960.962 | 960.958 | 967.262 | 934.948 | 932.925 | 589.67 | 593.654 | 597.293 | 601.957 | 554.993 | 558.705 | 563.184 | 293.502 | 294.412 | 295.182 | 297.869 | 297.885 | 299.941 | 301.994 | 304.4 | 316.235 | 318.246 | 314.298 | 316.764 | 281.063 | 283.45 | 285.122 | 287.055 | 289.024 | 290.766 | 292.474 | 294.172 | 292.189 | 286.214 | 287.993 | 237.149 | 237.35 | 238.757 | 240.115 | 74.793 | 75.426 | 74.907 | 34.964 | 35.005 | 35.729 | 35.931 | 36.277 | 31.389 | 31.712 | 32.035 | 32.358 | 32.681 | 31.31 | 31.62 | 28.736 | 28.469 | 30.202 | 27.788 | 24.048 | 24.155 | 24.595 | 24.271 | 1.105 | 1.12 | 1.135 | 1.15 | 1.215 |
Goodwill and Intangible Assets
| 1,603.6 | 1,610.312 | 1,578.931 | 1,179.243 | 1,173.989 | 1,181.848 | 1,194.886 | 1,188.542 | 980.725 | 980.721 | 987.025 | 954.711 | 982.156 | 638.901 | 642.885 | 646.524 | 685.478 | 554.993 | 558.705 | 563.184 | 293.502 | 294.412 | 295.182 | 297.869 | 297.885 | 299.941 | 301.994 | 304.4 | 316.235 | 318.246 | 314.298 | 316.764 | 281.063 | 283.45 | 285.122 | 287.055 | 289.024 | 290.766 | 292.474 | 294.172 | 292.59 | 286.214 | 287.993 | 237.149 | 237.35 | 238.757 | 240.115 | 74.793 | 75.426 | 74.907 | 34.964 | 35.005 | 35.729 | 35.931 | 36.277 | 31.389 | 31.712 | 32.035 | 32.358 | 32.681 | 31.31 | 31.62 | 28.736 | 28.469 | 30.202 | 27.788 | 24.048 | 24.155 | 24.595 | 24.271 | 1.105 | 1.12 | 1.135 | 1.15 | 1.215 |
Long Term Investments
| -1,028.237 | 817.591 | 790.633 | 764.296 | 712.94 | 680.753 | 566.719 | 655.023 | 518.293 | 532.091 | 413.56 | 346.051 | 487.57 | 510.526 | 505.827 | 430.522 | 495.07 | 564.814 | 507.138 | 552.029 | 497.642 | 486.274 | 483.296 | 457.736 | 464.494 | 455.08 | 447.135 | 440.777 | 437.712 | 432.806 | 427.678 | 420.474 | 408.681 | 406.012 | 402.843 | 402.455 | 402.207 | 401.919 | 403.232 | 0.747 | 0.948 | 1.15 | 1.46 | 1.162 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 189.616 | 236.749 | 187.324 | 181.859 | 54.146 | 82.741 | 59.031 | 0 | 146.325 | 187.122 | 139.181 | 133.627 | 126.513 | 128.146 | 117.914 | 109.994 | 82.601 | 109.293 | 103.039 | 102.546 | 28.225 | 29.192 | 28.227 | 26.509 | 22.185 | 21.677 | 21.077 | 21.077 | 18.286 | 18.286 | 18.286 | 18.286 | 11.998 | 11.998 | 11.998 | 11.998 | 20.15 | 20.15 | 20.15 | 20.15 | 13.206 | 13.206 | 13.206 | 23.198 | 8.045 | 8.045 | 8.045 | 8.045 | 7.624 | 7.624 | 7.624 | 7.624 | 6.135 | 6.135 | 6.135 | 6.135 | 1.591 | 1.591 | 1.591 | 1.591 | 6.159 | 6.159 | 6.159 | 6.159 | 2.15 | 2.142 | 2.609 | 2.567 | 3.099 | 3.099 | 2.841 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,173.903 | 167.168 | 267.098 | 213.774 | 180.827 | 191.798 | 389.829 | 433.728 | 1,244.366 | 1,265.409 | 1,082.312 | 838.798 | 735.674 | 596.945 | 387.096 | 310.714 | 157.046 | 200.445 | 191.006 | 150.835 | 58.17 | 148.959 | 165.65 | 131.524 | 82.591 | 38.065 | 34.024 | 28.712 | 30.855 | 23.787 | 24.01 | 26.523 | 32.611 | 30.065 | 21.789 | 143.751 | 51.248 | 66.231 | 211.293 | 35.334 | 478.77 | 309.659 | 149.903 | 106.409 | 1.332 | 1.501 | 1.638 | 62.686 | 0.791 | 0 | 0.219 | 0 | 0.152 | 0.12 | 0.022 | 0.075 | 0.222 | 0.369 | 0.521 | 0.672 | -0.02 | 1.092 | 1.306 | 1.153 | 1.304 | 1.472 | 1.634 | 0.759 | 0.277 | 0.248 | 0.226 | 0.143 | 0.055 | 0.063 | 0.078 |
Total Non-Current Assets
| 15,475.168 | 15,561.974 | 15,556.373 | 15,455.304 | 14,974.949 | 14,895.195 | 14,403.797 | 14,086.618 | 13,130.917 | 12,435.91 | 11,555.832 | 11,020.939 | 10,413.024 | 9,452.977 | 9,112.059 | 9,052.055 | 8,987.723 | 8,842.259 | 8,973.086 | 8,739.827 | 3,780.344 | 3,530.342 | 3,376.025 | 3,280.61 | 3,144.454 | 3,079.319 | 3,068.459 | 3,117.079 | 3,149.052 | 3,190.204 | 3,225.692 | 3,271.821 | 3,311.379 | 3,372.291 | 3,511.282 | 3,537.762 | 3,034.211 | 2,942.46 | 3,028.377 | 2,510.123 | 2,145.101 | 1,838.899 | 1,581.637 | 1,500.757 | 1,339.641 | 1,349.662 | 1,382.913 | 1,317.209 | 1,249.008 | 1,274.608 | 1,265.827 | 1,281.027 | 1,228.27 | 1,077.538 | 1,020.32 | 1,028.335 | 1,051.966 | 1,080.005 | 1,114.879 | 1,144.422 | 1,179.943 | 1,213.879 | 1,246.626 | 1,267.248 | 1,257.156 | 1,263.063 | 1,215.22 | 1,135.231 | 906.322 | 791.855 | 764.879 | 745.934 | 717.729 | 711.437 | 657.456 |
Total Assets
| 35,522.807 | 37,667.416 | 38,329.024 | 35,507.962 | 37,414.786 | 37,505.302 | 34,258.314 | 32,754.769 | 34,445.978 | 34,043.343 | 33,348.125 | 29,177.8 | 26,036.042 | 23,443.726 | 21,582.307 | 19,668.925 | 17,806.073 | 17,719.652 | 17,709.515 | 16,974.61 | 6,329.447 | 6,243.704 | 6,025.829 | 5,938.457 | 5,775.505 | 5,463.716 | 5,519.344 | 5,562.088 | 5,466.752 | 5,435.453 | 5,346.143 | 5,387.122 | 5,158.679 | 5,038.889 | 5,592.39 | 5,385.017 | 5,131.531 | 4,693.553 | 4,607.575 | 4,432.684 | 4,223.597 | 3,072.906 | 2,821.45 | 2,777.359 | 2,695.753 | 2,428.651 | 2,443.034 | 2,425.572 | 2,374.619 | 2,218.485 | 2,213.469 | 2,142.719 | 2,191.706 | 2,144.828 | 1,985.347 | 1,944.599 | 1,809.444 | 1,796.573 | 1,757.366 | 1,724.814 | 1,782.307 | 1,735.628 | 1,697.532 | 1,731.935 | 1,838.602 | 1,751.665 | 1,782.58 | 1,785.726 | 1,378.286 | 1,158.87 | 1,121.038 | 1,052.361 | 1,012.736 | 1,020.716 | 974.086 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,953.494 | 3,654.613 | 5,132.555 | 1,533.179 | 4,664.042 | 4,172.998 | 4,279.447 | 3,964.413 | 5,796.53 | 5,664.398 | 5,559.965 | 5,367.083 | 3,470.557 | 3,928.039 | 3,800.101 | 2,401.802 | 2,974.99 | 3,143.469 | 3,050.994 | 3,171.1 | 1,064.846 | 980.238 | 913.698 | 2,515.678 | 587.14 | 577.637 | 615.13 | 682.677 | 530.339 | 480.771 | 501.167 | 560.46 | 523.679 | 324.418 | 300.186 | 303.388 | 262.284 | 232.128 | 223.745 | 397.626 | 189.841 | 159.405 | 115.242 | 163.029 | 169.792 | 188.466 | 169.44 | 227.56 | 265.042 | 193.638 | 196.613 | 122.76 | 142.229 | 100.642 | 69.931 | 110.862 | 72.489 | 86.506 | 110.666 | 107.419 | 150.91 | 164.856 | 65.52 | 55.612 | 107.516 | 59.881 | 37.988 | 98.108 | 71.477 | 81.036 | 85.751 | 76.205 | 71.015 | 58.873 | 69.143 |
Short Term Debt
| 3,093.241 | 3,865.846 | 5,149.27 | 3,715.322 | 5,089.25 | 5,734.518 | 2,929.151 | 2,244.497 | 2,885.485 | 1,806.953 | 1,780.356 | 1,579.825 | 1,811.196 | 1,426.05 | 1,604.619 | 2,109.37 | 1,597.575 | 2,251.915 | 2,721.004 | 2,662.196 | 690 | 790 | 582.8 | 531.3 | 546.5 | 622.1 | 634 | 748.07 | 926.12 | 1,220.97 | 989.96 | 854.39 | 892.14 | 940.286 | 1,031.378 | 899.604 | 914.248 | 615.452 | 572.895 | 279.487 | 484.206 | 392.505 | 397.232 | 427.363 | 545.706 | 387.487 | 477.581 | 470.642 | 400.778 | 400.345 | 389.748 | 346.895 | 360.454 | 264.867 | 132.65 | 103.306 | 102 | 137.659 | 128.294 | 183.847 | 251.744 | 270.883 | 299.14 | 303.148 | 174.323 | 156.092 | 280.258 | 231.137 | 132.028 | 53.408 | 112.797 | 132.797 | 156.709 | 373.917 | 326 |
Tax Payables
| 209.767 | 128.577 | 145.358 | 52.45 | 183.94 | 201.409 | 140.021 | 0 | 193.485 | 313.305 | 407.18 | 473.401 | 507.275 | 599.92 | 433.908 | 347.728 | 170.478 | 125.397 | 38.941 | 96.523 | 20.785 | 18.521 | 19.108 | 9.405 | 39.826 | 26.912 | 17.544 | 17.065 | 32.7 | 12.561 | 22.828 | 16.913 | 16.657 | 9.582 | 22.465 | 28.131 | 32.378 | 27.794 | 26.749 | 36.788 | -5.273 | 30.423 | 18.249 | 31.788 | 29.996 | 19.492 | 15.654 | 3.274 | 6.195 | -15.807 | -25.389 | -20.979 | -26.336 | -5.561 | 26.305 | 16.744 | 27.896 | 32.031 | 29.183 | 18.365 | 16.645 | 0.502 | -6.828 | -6.118 | 5.458 | 16.462 | 28.636 | 53.907 | 53.336 | 34.501 | 46.158 | 25.07 | 10.689 | 5.187 | 1.194 |
Deferred Revenue
| 0 | 259.575 | 171.293 | 107.365 | 684.93 | 590.671 | 185.677 | 0 | 139.109 | 231.711 | 0 | 1,123.889 | 984.091 | 967.057 | 760.088 | 856.48 | 447.378 | 354.101 | 241.243 | 1,615.28 | 82.179 | 119.953 | 57.43 | 88.086 | 89.887 | 67.97 | 48.542 | 100.188 | 108.946 | 78.381 | 59.458 | 87.144 | 55.827 | 39.088 | 144.644 | 92.063 | 57.871 | 42.749 | 35.246 | 135.426 | 63.64 | 65.055 | 45.477 | 79.789 | 57.781 | 168.275 | 87.21 | 39.703 | 31.45 | 3.439 | -12.078 | 7.321 | -9.773 | 83.265 | 39.797 | 47.274 | 41.351 | 41.817 | 37.541 | 41.432 | 21.65 | 4.669 | -2.958 | 7.867 | 11.703 | 23.709 | 28.636 | 133.24 | 53.336 | 40.046 | 49.672 | 33.756 | 10.689 | 5.187 | 9.399 |
Other Current Liabilities
| 587.092 | 2,600.405 | 202.747 | 3,676.753 | 765.474 | 735.331 | 419.317 | 755.305 | 444.47 | 904.386 | 842.604 | -245.249 | 1,139.51 | -404.718 | -263.716 | 1,067.933 | -50.331 | -5.25 | 101.059 | 450.823 | 164.376 | -14.999 | -15.184 | 2,712.964 | -34.912 | -23.087 | 186.353 | 327.77 | 240.662 | 73.197 | 179.048 | 463.487 | 351.629 | 326.112 | 164.3 | 278.275 | -28.162 | 16.257 | -25.771 | 123.794 | 7.125 | -28.375 | -15.761 | -10.887 | -17.079 | 163.949 | 98.618 | 61.213 | 37.639 | 29.054 | 37.877 | 52.066 | 46.382 | 99.406 | 21.905 | 51.055 | 26.136 | 20.181 | 32.588 | 36.439 | 25.922 | 19.519 | 27.302 | 20.992 | 15.078 | 18.449 | 70.15 | 89.452 | 5.88 | 21.215 | 3.828 | 24.412 | 6.16 | 3.43 | 13.273 |
Total Current Liabilities
| 7,843.594 | 10,249.442 | 10,801.223 | 8,977.704 | 11,387.635 | 11,626.348 | 7,767.935 | 6,964.215 | 9,459.079 | 9,152.465 | 8,590.106 | 8,298.948 | 6,882.175 | 6,516.348 | 6,334.999 | 5,977.815 | 5,140.09 | 5,869.632 | 6,153.241 | 7,995.924 | 1,940.007 | 1,893.712 | 1,557.853 | 1,481.391 | 1,228.441 | 1,271.533 | 1,453.027 | 1,775.583 | 1,729.821 | 1,787.499 | 1,752.461 | 1,895.251 | 1,784.106 | 1,600.397 | 1,662.974 | 1,509.398 | 1,238.619 | 891.631 | 832.864 | 837.694 | 739.539 | 619.013 | 560.439 | 691.083 | 786.197 | 759.393 | 761.294 | 762.689 | 709.655 | 607.23 | 598.849 | 500.742 | 522.729 | 459.355 | 250.791 | 281.968 | 228.521 | 276.377 | 300.732 | 346.069 | 445.221 | 455.761 | 385.133 | 373.635 | 302.374 | 250.883 | 417.032 | 472.604 | 262.721 | 190.16 | 248.534 | 258.483 | 244.573 | 441.406 | 409.61 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.231 | 192.71 | 804.266 | 376.826 | 528.657 | 982.761 | 1,584.197 | 1,946.093 | 1,114.344 | 1,140.165 | 635.233 | 864.44 | 950.576 | 1,012.227 | 1,056.606 | 1,128.557 | 1,194.966 | 1,081.281 | 979.98 | 470.608 | 100 | 100 | 300 | 400 | 570 | 281.4 | 295.3 | 125.3 | 172 | 172 | 226.7 | 226.7 | 171.35 | 253.05 | 412.2 | 412.2 | 427.25 | 406.75 | 430.644 | 390.644 | 390.644 | 360 | 249.7 | 168 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 200 | 200 | 150 | 150 | 50 | 0 | 0 | 0 | 0 | 50.544 | 50.008 |
Deferred Revenue Non-Current
| 865.648 | 893.236 | 926.142 | 720.485 | 742.123 | 707.277 | 706.979 | 0 | 640.089 | 542.616 | 462.526 | 484.085 | 449.387 | 432.122 | 452.022 | 471.131 | 365.195 | 260.127 | 275.765 | 284.277 | 156.686 | 152.436 | 151.365 | 151.365 | 161.23 | 162.943 | 161.143 | 161.143 | 169.067 | 168.067 | 153.387 | 149.587 | 144.393 | 144.393 | 139.393 | 109.393 | 112.523 | 108.023 | 107.523 | 62.323 | 0 | 0 | 0 | 58.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.974 | 181.903 | 181.55 | 180.708 | 90.545 | 96.78 | 93.948 | 0 | 149.9 | 152.202 | 148.912 | 148.966 | 152.462 | 154.005 | 153.93 | 145.8 | 146.669 | 137.74 | 90.02 | 89.002 | 24.859 | 9.791 | 4.496 | 4.464 | 1.084 | 0.952 | -195.3 | -25.3 | -72 | -72 | -126.7 | -126.7 | -71.35 | -153.05 | -412.2 | -412.2 | -427.25 | -406.75 | -430.644 | -390.644 | 0 | 0 | 0 | -58.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 333.07 | 342.042 | 0 | 1,049.155 | 640.213 | 1,028.055 | 641.271 | 697.066 | 740.878 | -171.234 | 370.748 | 370.448 | 370.123 | 803.155 | 370.739 | 843.505 | 370.123 | 630.944 | 370 | 370.427 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 261.143 | 100 | 268.067 | 100 | 249.587 | 244.393 | 244.393 | 139.393 | 109.393 | 112.523 | 108.023 | 107.523 | 62.323 | 60.373 | 60.373 | 58.373 | 0 | 58.903 | 5.903 | 5.903 | 5.903 | 6.3 | 3.4 | 3.4 | 3.4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.55 | 1.3 | 1.08 | 1.1 | 0.8 |
Total Non-Current Liabilities
| 1,382.923 | 716.654 | 1,911.958 | 877.533 | 1,681.432 | 2,107.596 | 2,705.761 | 2,643.159 | 2,274.772 | 2,206.366 | 1,617.419 | 1,867.938 | 1,922.548 | 1,969.386 | 2,033.296 | 2,115.924 | 2,076.953 | 1,849.966 | 1,715.764 | 1,214.314 | 281.545 | 362.228 | 555.862 | 655.83 | 832.314 | 545.295 | 556.443 | 386.443 | 441.067 | 440.067 | 480.087 | 476.287 | 415.743 | 497.443 | 551.593 | 521.593 | 539.773 | 514.773 | 538.166 | 452.966 | 451.016 | 420.373 | 308.073 | 226.373 | 158.903 | 5.903 | 5.903 | 5.903 | 6.3 | 3.4 | 3.4 | 3.4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.5 | 0.5 | 30.5 | 50.5 | 201.3 | 201.3 | 151.3 | 151.3 | 51.3 | 1.3 | 1.55 | 1.3 | 1.08 | 51.644 | 50.808 |
Total Liabilities
| 9,226.517 | 10,966.096 | 12,713.181 | 9,855.237 | 13,069.067 | 13,733.945 | 10,473.696 | 9,607.374 | 11,733.851 | 11,358.831 | 10,207.525 | 10,166.886 | 8,804.723 | 8,485.734 | 8,368.296 | 8,093.739 | 7,217.043 | 7,719.598 | 7,869.005 | 9,210.237 | 2,221.552 | 2,255.94 | 2,113.715 | 2,137.221 | 2,060.755 | 1,816.827 | 2,009.47 | 2,162.025 | 2,170.888 | 2,227.566 | 2,232.548 | 2,371.537 | 2,199.848 | 2,097.84 | 2,214.566 | 2,030.991 | 1,778.392 | 1,406.404 | 1,371.03 | 1,290.661 | 1,190.555 | 1,039.386 | 868.511 | 917.455 | 945.099 | 765.296 | 767.196 | 768.591 | 715.955 | 610.63 | 602.249 | 504.142 | 523.729 | 460.355 | 251.791 | 282.968 | 229.521 | 276.377 | 300.732 | 346.069 | 445.721 | 456.261 | 415.633 | 424.135 | 503.674 | 452.183 | 568.332 | 623.904 | 314.021 | 191.46 | 250.084 | 259.783 | 245.653 | 493.05 | 460.418 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.561 | 4.773 | 4.758 | 0 | 4.527 | 3.624 | 2.885 | 2.318 | 1.784 | 1.531 | 1.671 | 1.301 | 0.211 | 0 | 0.009 | 0.204 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,962.544 | 4,633.519 | 4,633.519 | 4,633.519 | 4,633.519 | 4,633.519 | 4,633.519 | 4,633.519 | 4,633.519 | 4,298.159 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 1,676.8 | 838.4 | 838.4 | 838.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 738.4 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 184.6 | 184.6 | 184.6 | 184.6 | 142 | 142 | 142 | 106.5 | 106.5 |
Retained Earnings
| 16,636.632 | 16,140.147 | 16,049.839 | 15,366.396 | 14,873.058 | 14,303.164 | 14,320.342 | 14,308.659 | 13,416.39 | 13,395.156 | 13,851.62 | 12,489.308 | 10,822.224 | 8,546.364 | 6,799.032 | 5,158.982 | 4,145.208 | 3,569.292 | 3,408.503 | 3,135.918 | 2,126.4 | 2,006.483 | 1,930.817 | 1,819.627 | 1,744.432 | 1,675.668 | 1,537.915 | 1,427.536 | 1,329.667 | 1,241.437 | 1,147.285 | 1,048.904 | 991.06 | 973.043 | 1,409.85 | 1,386.248 | 1,411.321 | 1,344.619 | 1,335.934 | 1,241.413 | 1,175.966 | 1,084.813 | 1,004.232 | 911.196 | 830.584 | 743.285 | 755.769 | 736.911 | 738.594 | 687.786 | 691.15 | 718.508 | 753.047 | 769.544 | 818.626 | 746.702 | 696.975 | 637.247 | 887.505 | 809.616 | 778.693 | 721.475 | 724.007 | 749.907 | 794.2 | 758.754 | 765.819 | 713.394 | 654.373 | 557.517 | 461.06 | 382.684 | 363.132 | 343.203 | 329.205 |
Accumulated Other Comprehensive Income/Loss
| 4,601.063 | 701.405 | 4,602.116 | 695.812 | 4,508.63 | 589.494 | 4,502.212 | -21.49 | 4,332.826 | 410.261 | 4,323.946 | 414.825 | 1,772.878 | 304.279 | 1,777.909 | 2.657 | 25.892 | 26.602 | 27.803 | 29.794 | -4.561 | -4.773 | -4.758 | 27.804 | -4.527 | -3.624 | -2.885 | -2.318 | -1.784 | -1.531 | -1.671 | -1.301 | -0.211 | 0.024 | -0.009 | -0.204 | -0.712 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,897.288 | 0 | 3,897.288 | 0 | 4,517.04 | 0 | 3,897.288 | 0 | 4,364.315 | 0 | 1,470.645 | 0 | 1,470.645 | 0 | 1,470.645 | 0 | 1,793.98 | 0 | 0 | 300.134 | 14.915 | 299.739 | 19.688 | 288.99 | 16.064 | 292.274 | 293.409 | 287.613 | 18.157 | 287.84 | 288.58 | 290.971 | 291.206 | 291.173 | 19.484 | 264.306 | 19.688 | 816.168 | 1,062.211 | 816.168 | 7.798 | 7.798 | 7.798 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | 176.53 | 176.53 | 176.53 | 176.53 | 144.549 | 144.549 | 199.929 | 199.929 | 188.692 | 188.692 | 188.692 | 188.692 | 171.529 | 171.529 | 263.829 | 263.829 | 225.293 | 225.293 | 267.893 | 270.875 | 261.951 | 77.963 | 77.963 |
Total Shareholders Equity
| 26,200.239 | 25,701.384 | 25,614.498 | 24,922.04 | 24,344.231 | 23,770.115 | 23,785.097 | 23,147.002 | 22,711.76 | 22,682.874 | 23,138.11 | 19,008.297 | 17,228.621 | 14,954.808 | 13,210.461 | 11,572.189 | 10,571.997 | 9,996.791 | 9,837.203 | 7,760.604 | 4,107.895 | 3,987.764 | 3,912.114 | 3,801.236 | 3,714.749 | 3,646.889 | 3,509.875 | 3,400.063 | 3,295.865 | 3,207.887 | 3,113.595 | 3,015.584 | 2,958.83 | 2,941.049 | 3,377.824 | 3,354.026 | 3,353.14 | 3,287.149 | 3,236.545 | 3,142.023 | 3,033.042 | 2,033.52 | 1,952.939 | 1,859.903 | 1,750.654 | 1,663.355 | 1,675.838 | 1,656.981 | 1,658.664 | 1,607.855 | 1,611.22 | 1,638.578 | 1,667.976 | 1,684.473 | 1,733.556 | 1,661.632 | 1,579.923 | 1,520.196 | 1,456.634 | 1,378.745 | 1,336.586 | 1,279.367 | 1,281.899 | 1,307.799 | 1,334.928 | 1,299.482 | 1,214.248 | 1,161.822 | 1,064.266 | 967.41 | 870.954 | 792.577 | 767.083 | 527.666 | 513.668 |
Total Equity
| 26,296.29 | 25,795.103 | 25,615.842 | 24,923.569 | 24,345.719 | 23,771.357 | 23,784.618 | 23,147.394 | 22,712.127 | 22,684.513 | 23,140.6 | 19,010.913 | 17,231.318 | 14,957.992 | 13,214.011 | 11,575.185 | 10,589.029 | 10,000.054 | 9,840.51 | 7,764.373 | 4,107.895 | 3,987.764 | 3,912.114 | 3,806.9 | 3,714.749 | 3,646.889 | 3,509.875 | 3,400.063 | 3,295.865 | 3,207.887 | 3,113.595 | 3,015.584 | 2,958.83 | 2,941.049 | 3,377.824 | 3,354.026 | 3,353.14 | 3,287.149 | 3,236.545 | 3,142.023 | 3,033.042 | 2,033.52 | 1,952.939 | 1,859.903 | 1,750.654 | 1,663.355 | 1,675.838 | 1,656.981 | 1,658.664 | 1,607.855 | 1,611.22 | 1,638.578 | 1,667.976 | 1,684.473 | 1,733.556 | 1,661.632 | 1,579.923 | 1,520.196 | 1,456.634 | 1,378.745 | 1,336.586 | 1,279.367 | 1,281.899 | 1,307.799 | 1,334.928 | 1,299.482 | 1,214.248 | 1,161.822 | 1,064.266 | 967.41 | 870.954 | 792.577 | 767.083 | 527.666 | 513.668 |
Total Liabilities & Shareholders Equity
| 35,522.807 | 37,667.416 | 38,329.024 | 35,507.962 | 37,414.786 | 37,505.302 | 34,258.314 | 32,754.769 | 34,445.978 | 34,043.343 | 33,348.125 | 29,177.8 | 26,036.042 | 23,443.726 | 21,582.307 | 19,668.925 | 17,806.073 | 17,719.652 | 17,709.515 | 16,974.61 | 6,329.447 | 6,243.704 | 6,025.829 | 5,938.457 | 5,775.505 | 5,463.716 | 5,519.344 | 5,562.088 | 5,466.752 | 5,435.453 | 5,346.143 | 5,387.122 | 5,158.679 | 5,038.889 | 5,592.39 | 5,385.017 | 5,131.531 | 4,693.553 | 4,607.575 | 4,432.684 | 4,223.597 | 3,072.906 | 2,821.45 | 2,777.359 | 2,695.753 | 2,428.651 | 2,443.034 | 2,425.572 | 2,374.619 | 2,218.485 | 2,213.469 | 2,142.719 | 2,191.706 | 2,144.828 | 1,985.347 | 1,944.599 | 1,809.444 | 1,796.573 | 1,757.366 | 1,724.814 | 1,782.307 | 1,735.628 | 1,697.532 | 1,731.935 | 1,838.602 | 1,751.665 | 1,782.58 | 1,785.726 | 1,378.286 | 1,158.87 | 1,121.038 | 1,052.361 | 1,012.736 | 1,020.716 | 974.086 |