DHC Software Co.,Ltd.
SZSE:002065.SZ
6.4 (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
| 1,011.358 | 1,423.125 | 910.958 | 2,207.143 | 1,240.918 | 1,310.242 | 1,380.227 | 2,550.594 | 1,672.549 | 1,158.739 | 1,044.405 | 2,664.326 | 1,681.117 | 1,243.561 | 1,106.261 | 2,566.74 | 1,381.47 | 1,258.933 | 1,546.88 | 1,980.681 | 982.907 | 861.952 | 989.895 | 2,086.641 | 627.757 | 937.835 | 1,069.281 | 1,749.005 | 1,010.193 | 892.056 | 922.644 | 1,125.223 | 493.804 | 603.6 | 451.332 | 1,138.05 | 630.195 | 536.143 | 458.085 | 1,096.415 | 824.878 | 903.135 | 760.563 | 1,301.601 | 1,223.28 | 222.702 | 215.845 | 476.012 | 224.396 | 226.882 | 187.746 | 449.722 | 129.09 | 231.371 | 116.063 | 432.231 | 139.923 | 128.314 | 178.948 | 411.987 | 202.407 | 162.782 | 231.014 | 416.762 | 158.599 | 183.549 | 257.978 | 304.296 | 179.713 | 191.91 | 245.603 | 306.182 | 293.122 | 53.9 | 121.221 |
| Short Term Investments
| -176.971 | 0 | -184.216 | 5 | -270.709 | -274.737 | -262.001 | 40.003 | -288.348 | 1,254.795 | 1,221.8 | -307.788 | -173.29 | -174.085 | -179.624 | -182.461 | -198.849 | -203.337 | -212.099 | -209.003 | -111.066 | -116.005 | 651.564 | -88.15 | -5.387 | -4.929 | -5.026 | -4.008 | 0 | 0 | 0 | 0 | 645.802 | 0 | 0 | 0 | -3.122 | -3.072 | -2.276 | -1.836 | 34.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,011.358 | 1,423.125 | 910.958 | 2,212.143 | 1,240.918 | 1,310.242 | 1,380.227 | 2,550.594 | 1,672.549 | 1,158.739 | 1,044.405 | 2,664.326 | 1,681.117 | 1,243.561 | 1,106.261 | 2,566.74 | 1,381.47 | 1,258.933 | 1,546.88 | 1,980.681 | 982.907 | 861.952 | 1,641.459 | 2,086.641 | 627.757 | 937.835 | 1,069.281 | 1,749.005 | 1,010.193 | 892.056 | 922.644 | 1,125.223 | 493.804 | 603.6 | 451.332 | 1,138.05 | 630.195 | 536.143 | 458.085 | 1,096.415 | 824.878 | 903.135 | 760.563 | 1,301.601 | 1,223.28 | 222.702 | 215.845 | 476.012 | 224.396 | 226.882 | 187.746 | 449.722 | 129.09 | 231.371 | 116.063 | 432.231 | 139.923 | 128.314 | 178.948 | 411.987 | 202.407 | 162.782 | 231.014 | 416.762 | 158.599 | 183.549 | 257.978 | 304.296 | 179.713 | 191.91 | 245.603 | 306.182 | 293.122 | 53.9 | 121.221 |
| Net Receivables
| 8,316.182 | 8,196.431 | 9,014.686 | 7,812.818 | 8,671.56 | 8,822.654 | 8,400.163 | 8,142.648 | 8,885.945 | 9,397.725 | 8,661.487 | 7,899.191 | 8,955.965 | 9,159.936 | 7,938.909 | 7,361.146 | 7,908.313 | 8,015.676 | 7,715.527 | 7,144.195 | 8,144.879 | 7,691.412 | 7,992.517 | 6,895.886 | 7,141.921 | 7,339.795 | 6,768.164 | 6,273.939 | 6,872.691 | 6,519.902 | 6,253.919 | 5,407.764 | 5,182.138 | 4,924.396 | 5,077.929 | 4,311.186 | 4,512.705 | 3,749.507 | 3,814.26 | 3,433.204 | 3,399.676 | 3,029.313 | 2,605.429 | 2,266.508 | 2,203.319 | 1,828.27 | 1,687.391 | 1,387.772 | 1,388.573 | 1,411.361 | 1,217.005 | 1,084.124 | 1,081.37 | 946.994 | 873.591 | 801.754 | 913.893 | 726.436 | 575.417 | 516.852 | 618.8 | 599.491 | 505.211 | 521.058 | 514.046 | 511.768 | 435.586 | 400.338 | 425.706 | 374.179 | 321.266 | 297.3 | 272.552 | 263.126 | 191.276 |
| Inventory
| 10,529.527 | 9,353.89 | 9,549.895 | 9,586.826 | 9,049.792 | 8,416.152 | 8,286.76 | 8,169.037 | 8,366.992 | 7,976.686 | 8,092.557 | 7,281.119 | 7,537.874 | 7,097.033 | 6,621.17 | 6,157.901 | 6,222.149 | 5,832.314 | 5,210.641 | 5,297.891 | 5,519.437 | 5,204.263 | 5,058.867 | 4,636.521 | 4,900.619 | 4,414.419 | 4,034.104 | 3,670.295 | 3,738.09 | 3,498.804 | 3,207.591 | 2,994.969 | 3,314.748 | 3,008.745 | 2,502.487 | 2,048.703 | 1,950.785 | 1,681.682 | 1,313.343 | 1,189.713 | 1,338.672 | 1,370.79 | 1,353.551 | 1,260.628 | 1,553.014 | 1,340.998 | 1,273.236 | 1,339.763 | 1,359.3 | 1,177.9 | 1,207.785 | 1,202.015 | 1,151.244 | 982.234 | 963.098 | 788.786 | 618.953 | 574.057 | 696.431 | 665.053 | 677.553 | 565.219 | 679.851 | 591.995 | 459.25 | 385.414 | 353.998 | 323.213 | 365.431 | 282.983 | 255.684 | 232.915 | 259.627 | 219.308 | 167.652 |
| Other Current Assets
| 8,447.567 | 981.599 | 226.644 | 565.592 | 166.632 | 162.554 | 161.38 | 180.05 | 170.891 | 182.723 | 180.865 | 226.482 | 221.205 | 255.13 | 251.048 | 248.763 | 160.674 | 195.105 | 140.479 | 153.789 | 134.735 | 122.567 | 82.573 | 142.981 | 126.022 | 111.173 | 81.657 | 94.063 | 108.317 | 129.534 | 83.857 | 104.343 | 80.28 | 137.281 | 105.454 | 99.631 | 113.588 | 113.717 | 105.329 | 102.186 | 86.055 | 99.853 | 70.41 | 64.333 | -224.526 | 0.002 | 0.005 | 0.009 | 1.773 | -143.819 | -89.619 | -137.9 | 0.254 | 0.222 | 0.342 | -113.765 | -94.938 | -92.094 | -90.384 | -88.818 | -88.827 | -82.889 | -77.894 | -82.714 | -85.668 | -74.878 | -70.184 | -67.927 | -54.673 | 0.008 | 0.02 | -37.886 | -32.588 | -28.181 | -29.059 |
| Total Current Assets
| 20,731.168 | 19,955.045 | 19,702.182 | 20,177.378 | 19,128.901 | 18,711.602 | 18,228.53 | 19,042.33 | 19,096.377 | 18,715.872 | 17,979.315 | 18,071.119 | 18,396.16 | 17,755.661 | 15,917.388 | 16,334.549 | 15,672.606 | 15,302.028 | 14,613.527 | 14,576.556 | 14,781.958 | 13,880.194 | 14,775.416 | 13,762.028 | 12,796.32 | 12,803.222 | 11,953.206 | 11,787.303 | 11,729.291 | 11,040.296 | 10,468.011 | 9,632.299 | 9,070.97 | 8,674.022 | 8,137.202 | 7,597.57 | 7,207.274 | 6,081.049 | 5,691.017 | 5,821.518 | 5,649.28 | 5,403.091 | 4,789.952 | 4,893.07 | 4,755.087 | 3,391.973 | 3,176.478 | 3,203.556 | 2,974.043 | 2,672.323 | 2,522.917 | 2,597.96 | 2,361.958 | 2,160.821 | 1,953.095 | 1,909.005 | 1,577.831 | 1,336.713 | 1,360.411 | 1,505.074 | 1,409.934 | 1,244.603 | 1,338.182 | 1,447.101 | 1,046.227 | 1,005.852 | 977.378 | 959.92 | 916.177 | 849.08 | 822.573 | 798.512 | 792.713 | 508.152 | 451.089 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 848.034 | 805.736 | 792.97 | 796.187 | 759.908 | 746.646 | 743.547 | 696.605 | 658.342 | 619.506 | 594.094 | 546.628 | 498.903 | 507.201 | 383.675 | 371.04 | 337.973 | 318.355 | 295.755 | 292.237 | 279.736 | 267.856 | 300.232 | 303.651 | 266.361 | 285.201 | 293.043 | 316.877 | 333.524 | 357.27 | 375.57 | 402.313 | 409.747 | 429.031 | 453.397 | 478.515 | 507.208 | 529.806 | 548.539 | 553.817 | 508.331 | 526.297 | 534.01 | 523.239 | 324.504 | 289.832 | 249.745 | 251.698 | 254.222 | 242.654 | 222.713 | 223.23 | 151.92 | 152.463 | 154.021 | 154.505 | 157.933 | 157.743 | 156.866 | 157.922 | 150.341 | 140.723 | 137.693 | 132.389 | 125.449 | 117.588 | 123.72 | 124.612 | 120.41 | 111.83 | 110.812 | 111.312 | 16.62 | 8.575 | 8.899 |
| Goodwill
| 568.094 | 568.094 | 639.832 | 639.832 | 639.832 | 639.832 | 639.832 | 641.775 | 641.775 | 641.775 | 641.775 | 641.775 | 650.485 | 650.485 | 650.485 | 650.485 | 671.664 | 671.664 | 671.664 | 671.664 | 837.027 | 837.027 | 781.4 | 781.4 | 1,006 | 1,006 | 1,006 | 1,006 | 1,453.591 | 1,453.591 | 1,453.591 | 1,453.591 | 1,663.359 | 1,663.359 | 1,663.359 | 1,663.359 | 1,669.098 | 1,094.887 | 944.168 | 944.168 | 990.048 | 474.828 | 474.828 | 474.828 | 474.828 | 474.828 | 474.828 | 474.828 | 474.828 | 474.828 | 463.603 | 474.828 | 466.662 | 466.662 | 466.662 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 247.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 160.015 | 161.846 | 165.317 | 168.053 | 170.271 | 173.766 | 176.478 | 181.715 | 183.866 | 187.569 | 195.114 | 201.414 | 164.457 | 165.816 | 159.723 | 165.267 | 87.855 | 86.474 | 82.46 | 91.022 | 90.777 | 102.904 | 115.795 | 132.153 | 142.574 | 174.727 | 162.413 | 177.584 | 216.39 | 209.72 | 223.736 | 232.308 | 223.574 | 228.702 | 235.294 | 248.309 | 211.088 | 212.98 | 213.117 | 177.362 | 83.103 | 70.719 | 74.595 | 68.454 | 41.079 | 37.677 | 31.601 | 25.525 | 8.521 | 8.901 | 9.307 | 6.006 | 5.337 | 5.449 | 5.557 | 5.577 | 5.695 | 5.812 | 5.948 | 6.048 | 3.429 | 3.355 | 3.371 | 3.388 | 3.44 | 3.46 | 3.459 | 3.459 | 3.196 | 3.222 | 3.239 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 728.109 | 729.94 | 805.15 | 807.886 | 810.104 | 813.598 | 816.311 | 823.49 | 825.641 | 829.345 | 836.889 | 843.189 | 814.942 | 816.301 | 810.208 | 815.752 | 759.519 | 758.137 | 754.123 | 762.685 | 927.804 | 939.931 | 897.195 | 913.553 | 1,148.574 | 1,180.727 | 1,168.412 | 1,183.583 | 1,669.981 | 1,663.311 | 1,677.328 | 1,685.9 | 1,886.933 | 1,892.061 | 1,898.653 | 1,911.668 | 1,880.186 | 1,307.866 | 1,157.285 | 1,121.53 | 1,073.151 | 545.547 | 549.423 | 543.282 | 515.908 | 512.506 | 506.429 | 500.353 | 483.349 | 483.73 | 472.91 | 480.834 | 471.999 | 472.111 | 472.219 | 253.196 | 253.313 | 253.431 | 253.566 | 253.666 | 251.047 | 250.974 | 250.989 | 251.007 | 251.059 | 251.079 | 251.077 | 3.459 | 3.196 | 3.222 | 3.239 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,808.865 | 1,789.657 | 1,556.121 | 1,698.023 | 2,064.183 | 2,053.206 | 1,542.891 | 1,541.013 | 1,541.733 | 0 | 0 | 1,524.265 | 1,366.922 | 1,371.073 | 1,350.578 | 1,294.46 | 1,201.114 | 1,127.614 | 1,138.013 | 1,135.261 | 947.611 | 926.317 | -432.91 | 960.321 | 847.9 | 841.755 | 832.937 | 792.065 | 593.838 | 580.171 | 376.841 | 668.748 | 0 | 728.904 | 782.314 | 1,137.325 | 692.006 | 763.599 | 384.426 | 381.987 | 0 | 34.858 | 34.858 | 38.942 | 40.617 | 40.617 | 40.617 | 40.617 | 40.717 | 0 | 0 | 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
| 151.294 | 157.927 | 138.843 | 151.09 | 120.955 | 117.841 | 109.541 | 109.179 | 81.387 | 80.777 | 80.711 | 80.84 | 67.513 | 67.913 | 67.673 | 67.42 | 69.279 | 67.93 | 67.906 | 68.163 | 65.147 | 64.908 | 66.202 | 65.998 | 47.608 | 47.415 | 49.162 | 49.12 | 32.766 | 32.87 | 33.349 | 33.755 | 26.969 | 28.779 | 27.111 | 25.084 | 15.229 | 15.229 | 16.46 | 17.21 | 12.813 | 8.668 | 8.668 | 8.668 | 6.696 | 6.613 | 6.613 | 6.613 | 5.04 | 5.04 | 5.02 | 5.04 | 2.781 | 2.781 | 2.781 | 2.575 | 1.811 | 1.917 | 1.584 | 1.584 | 1.553 | 1.553 | 1.553 | 1.553 | 1.044 | 1.044 | 1.044 | 0.989 | 0.75 | 0.75 | 0.563 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.455 | 5.136 | 27.473 | 6.961 | 35.609 | 5.647 | 11.181 | 13.405 | 13.773 | 1,552.773 | 1,529.467 | 4.992 | 3.566 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 739.708 | 0.1 | 0.1 | 0.1 | 25.75 | 25.1 | 31.192 | 4.03 | 4.579 | 5.175 | 651.823 | 5.962 | 6.414 | 6.551 | 7.5 | 7.5 | 27.9 | 27.9 | 37.418 | 2.247 | 2.475 | 2.423 | 2.02 | 7.282 | 7.243 | 7.624 | 7.715 | 48.531 | 48.475 | 48.637 | 59.64 | 58.86 | 59.241 | 59.523 | 59.686 | 60.107 | 58.359 | 58.652 | 32.926 | 33.281 | 32.547 | 33.992 | 33.505 | 27.496 | 13.594 | 7.747 | 0.25 | 0.15 | 0.15 | 0.17 | 25.922 | 5.922 | 0.782 |
| Total Non-Current Assets
| 3,569.757 | 3,488.395 | 3,320.556 | 3,460.147 | 3,790.759 | 3,736.938 | 3,223.47 | 3,183.692 | 3,120.876 | 3,082.401 | 3,041.161 | 2,999.914 | 2,751.846 | 2,762.588 | 2,612.235 | 2,548.772 | 2,368.085 | 2,272.237 | 2,255.896 | 2,258.447 | 2,220.398 | 2,199.112 | 1,570.427 | 2,243.623 | 2,310.543 | 2,355.198 | 2,369.305 | 2,366.746 | 2,661.3 | 2,637.652 | 2,467.667 | 2,795.89 | 2,975.471 | 3,084.736 | 3,167.89 | 3,559.144 | 3,102.13 | 2,624 | 2,134.61 | 2,102.444 | 1,631.714 | 1,117.617 | 1,129.434 | 1,116.554 | 889.746 | 856.85 | 810.647 | 806.906 | 791.044 | 779.955 | 749.119 | 757.742 | 686.339 | 686.214 | 688.262 | 469.798 | 472.743 | 473.197 | 470.376 | 471.824 | 435.868 | 426.531 | 422.783 | 418.942 | 411.057 | 397.207 | 389.435 | 136.807 | 124.606 | 115.952 | 114.763 | 111.482 | 42.542 | 14.497 | 9.681 |
| Total Assets
| 24,300.925 | 23,443.44 | 23,022.739 | 23,637.525 | 22,919.66 | 22,448.54 | 21,452 | 22,226.021 | 22,217.252 | 21,798.273 | 21,020.476 | 21,071.033 | 21,148.006 | 20,518.249 | 18,529.623 | 18,883.321 | 18,040.69 | 17,574.264 | 16,869.423 | 16,835.002 | 17,002.356 | 16,079.306 | 16,345.843 | 16,005.651 | 15,106.862 | 15,158.42 | 14,322.511 | 14,154.049 | 14,390.591 | 13,677.948 | 12,935.678 | 12,428.189 | 12,046.441 | 11,758.758 | 11,305.091 | 11,156.714 | 10,309.403 | 8,705.049 | 7,825.627 | 7,923.962 | 7,280.994 | 6,520.708 | 5,919.387 | 6,009.624 | 5,644.833 | 4,248.823 | 3,987.125 | 4,010.462 | 3,765.086 | 3,452.278 | 3,272.036 | 3,355.702 | 3,048.298 | 2,847.035 | 2,641.357 | 2,378.803 | 2,050.574 | 1,809.91 | 1,830.787 | 1,976.898 | 1,845.802 | 1,671.134 | 1,760.965 | 1,866.042 | 1,457.284 | 1,403.059 | 1,366.813 | 1,096.727 | 1,040.782 | 965.032 | 937.336 | 909.994 | 835.255 | 522.649 | 460.771 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,941.954 | 1,955.185 | 1,806.109 | 2,122.994 | 1,970.941 | 1,913.029 | 2,118.133 | 2,087.813 | 1,788.687 | 1,969.471 | 2,631.921 | 2,119.853 | 2,496.807 | 2,216.729 | 1,952.616 | 1,578.607 | 1,573.518 | 1,581.996 | 1,656.527 | 1,500.487 | 1,537.163 | 1,461.837 | 1,566.167 | 1,389.481 | 1,206.749 | 1,448.337 | 1,257.303 | 1,391.99 | 1,078.873 | 721.648 | 551.54 | 669.232 | 569.965 | 478.46 | 406.046 | 554.646 | 493.85 | 413.149 | 383.545 | 508.456 | 381.281 | 327.642 | 303.665 | 511.449 | 415.895 | 295.622 | 239.401 | 361.001 | 275.221 | 144.563 | 169.743 | 238.563 | 283.139 | 314.033 | 228.063 | 269.307 | 224.439 | 120.365 | 115.989 | 140.349 | 80.01 | 73.009 | 84.014 | 123.923 | 65.516 | 103.798 | 68.44 | 89.285 | 97.392 | 67.324 | 74.813 | 121.93 | 75.114 | 93.645 | 70.558 |
| Short Term Debt
| 5,388.165 | 5,076.982 | 4,639.568 | 4,406.289 | 4,541.225 | 4,192.645 | 3,692.147 | 4,395.351 | 4,407.502 | 3,718.946 | 2,525.439 | 3,775.007 | 3,371.639 | 3,461.442 | 2,667.286 | 3,353.666 | 2,770.83 | 2,313.983 | 2,161.485 | 2,099.386 | 1,854.06 | 1,625.358 | 1,555.508 | 1,849.26 | 1,317.996 | 1,332.536 | 1,352.334 | 931.773 | 907.564 | 756.979 | 696.366 | 622.779 | 1,352.055 | 1,297.73 | 872.757 | 850.283 | 653.884 | 276.017 | 124.663 | 292.027 | 352.746 | 252.5 | 69.9 | 209.8 | 432.246 | 394.281 | 158 | 236.288 | 288.288 | 217.325 | 119.9 | 203.9 | 128 | 70 | 30 | 140 | 50 | 0 | 30 | 100 | 137 | 67 | 57 | 70 | 55 | 47 | 45 | 70 | 60 | 60 | 40 | 10 | 30 | 20 | 30 |
| Tax Payables
| 39.02 | 14.869 | 27.502 | 9.705 | 61.553 | 49.903 | 61.32 | 93.164 | 71.422 | 72.842 | 65.635 | 88.548 | 78.346 | 81.829 | 57.916 | 75.395 | 64.207 | 75.503 | 28.778 | 75.255 | 70.488 | 49.742 | 107.051 | 103.459 | 78.818 | 79.859 | 102.334 | 156.243 | 118.024 | 108.37 | 120.836 | 142.841 | 21.454 | 95.333 | 98.238 | 135.183 | 78.811 | 64.867 | 55.946 | 80.444 | 41.958 | 41.861 | 66.555 | 100.84 | -21.682 | -23.246 | 6.762 | 35.272 | -17.556 | -23.76 | -17.714 | 19.462 | -34.029 | -10.653 | -15.623 | 16.32 | -20.286 | -13.538 | -5.342 | 16.945 | -27.71 | -24.986 | -19.779 | -7.014 | -4.01 | 4.372 | 6.243 | 5.617 | -12.833 | -13.361 | -11.372 | -1.917 | -6.947 | 2.05 | 1.458 |
| Deferred Revenue
| 3,093.823 | 2,708.321 | 4,156.514 | 3,300.126 | 3,933.783 | 3,780.19 | 2,198.689 | 2,412.526 | 2,690.96 | 0 | 0 | 3,680.922 | 3,599.22 | 3,885.905 | 3,416.047 | 3,605.144 | 3,453.413 | 3,491.357 | 3,146.812 | 1,957.56 | 2,218.943 | 1,960.618 | 2,110.185 | 2,207.259 | 1,941.882 | 1,884.463 | 1,612.911 | 1,871.747 | 2,043.137 | 1,941.899 | 1,585.56 | 1,379.241 | 403.81 | 350.21 | 492.747 | 437.317 | 650.738 | 620.418 | 232.462 | 259.76 | 235.942 | 286.425 | 184.717 | 245.703 | 67.114 | 83.18 | 65.535 | 101.355 | 44.242 | -11.195 | -30.887 | 38.251 | 7.676 | 6.657 | 0.558 | 43.665 | 8.559 | 0 | 4.439 | 26.467 | -17.215 | -13.856 | -12.081 | 0.935 | 3.017 | 7.768 | 15.279 | 12.54 | -5.09 | -5.471 | -4.104 | 6.129 | 0.769 | 11.827 | 5.734 |
| Other Current Liabilities
| 1,585.431 | 1,490.637 | 255.762 | 1,620.975 | 248.46 | 233.492 | 1,697.571 | 1,691.41 | 1,699 | 4,399.313 | 4,411.402 | 211.663 | 277.381 | 263.541 | 273.313 | 239.312 | 12.3 | 19.576 | 26.866 | 1,547.862 | 1,559.339 | 1,215.116 | 1,565.023 | 1,226.465 | 1,210.834 | 1,067.873 | 869.688 | 858.438 | 1,036.191 | 986.179 | 978.078 | 746.025 | 956.007 | 880.512 | 933.762 | 528.282 | 696.247 | 512.019 | 386.045 | 375.853 | 759.755 | 711.426 | 655.176 | 559.713 | 668.218 | 541.406 | 640.821 | 545.856 | 644.565 | 608.49 | 667.31 | 607.49 | 511.92 | 391.536 | 419.535 | 352.588 | 308.972 | 263.321 | 332.265 | 414.016 | 431.101 | 386.047 | 502.427 | 581.215 | 307.316 | 259.811 | 270.574 | 275.693 | 271.546 | 250.015 | 249.873 | 209.777 | 185.921 | 168.067 | 155.026 |
| Total Current Liabilities
| 12,009.374 | 11,231.125 | 10,857.953 | 11,450.383 | 10,694.41 | 10,119.356 | 9,706.54 | 10,587.099 | 10,586.149 | 10,087.729 | 9,568.762 | 9,787.445 | 9,745.047 | 9,827.617 | 8,309.263 | 8,776.728 | 7,810.061 | 7,406.912 | 6,991.69 | 7,105.295 | 7,169.505 | 6,262.929 | 6,796.883 | 6,672.466 | 5,677.461 | 5,733.209 | 5,092.236 | 5,053.948 | 5,065.765 | 4,406.705 | 3,811.544 | 3,417.277 | 3,281.837 | 3,006.912 | 2,705.311 | 2,370.528 | 2,494.719 | 1,821.604 | 1,126.715 | 1,436.096 | 1,729.724 | 1,577.993 | 1,213.458 | 1,526.666 | 1,583.473 | 1,314.489 | 1,103.757 | 1,244.501 | 1,252.315 | 959.184 | 926.065 | 1,088.204 | 930.736 | 782.227 | 678.156 | 805.559 | 591.97 | 383.686 | 482.693 | 680.832 | 630.896 | 512.2 | 631.361 | 776.073 | 430.85 | 418.378 | 399.293 | 447.518 | 423.848 | 371.868 | 360.582 | 347.836 | 291.803 | 293.539 | 261.318 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 29.276 | 17.493 | 16.199 | 15.836 | 17.43 | 22.443 | 24.072 | 30.781 | 34.256 | 41.235 | 50.377 | 51.81 | 62.242 | 76.723 | 0 | 13.053 | 56.74 | 52.965 | 60.36 | 62.336 | 97.858 | 130.949 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 20.078 | 0 | 52.511 | 68.097 | 96.354 | 97.959 | 122.598 | 765.754 | 747.945 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 103.038 | 104.147 | 109.075 | 110.819 | 122.489 | 120.091 | 109.159 | 107.485 | 115.697 | 117.95 | 116.834 | 87.525 | 98.403 | 92.453 | 31.201 | 26.234 | 84.521 | 80.221 | 55.84 | 55.84 | 58.119 | 57.498 | 59.062 | 60.462 | 73.361 | 69.702 | 71.051 | 71.051 | 60.455 | 60.455 | 59.133 | 59.133 | 76.931 | 78.399 | 82.019 | 83.9 | 80.698 | 82.299 | 83.07 | 84.071 | 0 | 0 | 0 | 0 | -747.945 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.064 | 31.641 | 38.294 | 50.858 | 57.075 | 60.742 | 18.955 | 18.955 | 14.969 | 14.969 | 14.969 | 14.969 | 13.829 | 13.829 | 13.829 | 13.829 | 12.145 | 12.145 | 12.353 | 12.56 | 0.624 | 0.832 | 1.39 | 1.949 | 2.508 | 3.066 | 3.625 | 4.183 | 4.742 | 5.301 | 5.86 | 41.648 | 42.513 | 51.618 | 55.202 | 91.216 | 43.873 | 57.253 | 40.703 | 40.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.046 | -103.1 | 0 | -110.819 | 5.107 | 4.511 | 5.905 | 4.642 | 15.335 | 14.621 | 23.454 | 21.93 | 32.044 | 32.852 | 36.925 | 30.073 | 0 | 0 | 0 | 0 | 0 | 0 | 68.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 747.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.873 | 3.874 | 6.47 | 6.47 | 2.9 | 4.6 | 4 | 4 | 3.6 | 2.92 | 1 | 1 | 1 | 1 | 1.5 |
| Total Non-Current Liabilities
| 167.424 | 50.181 | 163.568 | 66.695 | 202.102 | 207.787 | 158.091 | 161.863 | 180.258 | 188.775 | 205.636 | 176.234 | 206.518 | 215.857 | 81.955 | 83.188 | 153.406 | 145.331 | 128.552 | 130.736 | 156.601 | 189.279 | 129.158 | 62.411 | 79.869 | 76.768 | 78.676 | 79.234 | 69.197 | 69.755 | 68.992 | 104.781 | 119.444 | 130.017 | 137.221 | 175.116 | 144.649 | 139.552 | 176.285 | 192.871 | 99.114 | 100.719 | 125.358 | 768.513 | 747.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.873 | 3.874 | 6.47 | 6.47 | 2.9 | 4.6 | 4 | 4 | 3.6 | 2.92 | 1 | 1 | 1 | 1 | 1.5 |
| Total Liabilities
| 12,176.798 | 11,281.306 | 11,021.521 | 11,517.078 | 10,896.511 | 10,327.143 | 9,864.631 | 10,748.962 | 10,766.408 | 10,276.504 | 9,774.397 | 9,963.679 | 9,951.565 | 10,043.473 | 8,391.218 | 8,859.916 | 7,963.467 | 7,552.243 | 7,120.242 | 7,236.031 | 7,326.106 | 6,452.207 | 6,926.041 | 6,734.876 | 5,757.33 | 5,809.977 | 5,170.912 | 5,133.182 | 5,134.962 | 4,476.46 | 3,880.537 | 3,522.057 | 3,401.281 | 3,136.929 | 2,842.532 | 2,545.645 | 2,639.369 | 1,961.156 | 1,303 | 1,628.967 | 1,828.838 | 1,678.712 | 1,338.816 | 2,295.179 | 2,331.418 | 1,314.489 | 1,103.757 | 1,244.501 | 1,252.315 | 959.184 | 926.066 | 1,088.205 | 930.736 | 782.227 | 678.156 | 805.559 | 591.971 | 383.686 | 482.693 | 680.832 | 634.769 | 516.073 | 637.831 | 782.543 | 433.75 | 422.978 | 403.293 | 451.518 | 427.448 | 374.788 | 361.582 | 348.836 | 292.803 | 294.539 | 262.818 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.028 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 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
| 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,205.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,139.788 | 3,139.788 | 3,139.788 | 3,139.788 | 1,569.894 | 1,569.894 | 1,569.894 | 1,569.894 | 1,564.562 | 1,564.562 | 1,564.562 | 1,564.489 | 1,527.455 | 1,522.185 | 1,514.807 | 1,511.137 | 1,481.745 | 734.15 | 694.304 | 689.967 | 689.967 | 689.967 | 689.967 | 689.967 | 530.744 | 530.744 | 530.744 | 530.744 | 442.287 | 442.287 | 425.985 | 425.985 | 425.985 | 425.985 | 425.985 | 425.985 | 425.985 | 283.99 | 283.99 | 283.99 | 283.99 | 141.995 | 129.355 | 129.355 | 129.355 | 86.237 | 86.237 | 86.237 | 64.637 | 58.761 |
| Retained Earnings
| 4,979.081 | 4,938.889 | 4,720.212 | 4,649.456 | 4,762.67 | 4,825.88 | 4,522.65 | 4,384.901 | 4,499.371 | 4,567.426 | 4,295.09 | 4,176.012 | 4,430.766 | 4,359.169 | 4,018.973 | 3,905.914 | 4,023.614 | 3,965.569 | 3,722.734 | 3,564.262 | 3,724.782 | 3,669.251 | 3,437.22 | 3,282.424 | 3,190.436 | 3,183.619 | 2,984.463 | 2,849.927 | 3,170.536 | 4,688.191 | 4,542.333 | 4,075.574 | 3,900.881 | 3,828.956 | 3,676.401 | 3,502.737 | 3,056.607 | 2,863.278 | 2,849.843 | 2,683.209 | 2,281.203 | 2,080.776 | 2,025.144 | 1,874.213 | 1,613.984 | 1,462.379 | 1,411.385 | 1,293.97 | 1,114.845 | 1,254.392 | 1,107.433 | 1,028.766 | 906.116 | 941.82 | 840.213 | 770.223 | 682.976 | 650.597 | 572.47 | 520.409 | 449.2 | 393.208 | 418.289 | 378.63 | 328.457 | 286.679 | 269.501 | 240.179 | 219.498 | 196.408 | 181.915 | 167.292 | 155.884 | 137.998 | 114.217 |
| Accumulated Other Comprehensive Income/Loss
| 3,625.392 | 974.305 | 3,625.803 | 972.864 | 3,557.736 | 905.427 | 3,555.152 | 904.382 | 3,551.679 | 896.741 | 3,547.458 | 884.986 | 3,425.637 | 755.444 | 2,893.292 | -2.095 | 0.629 | 0.981 | 0.909 | 0.846 | 0.459 | 0.372 | 0.314 | 0.367 | -0.004 | -0.004 | -0.002 | -0.003 | 0.065 | 0.066 | 0.067 | 317.133 | 319.829 | 396.743 | 423.978 | 743.075 | 344.307 | 464.728 | 309.473 | 309.473 | -0.039 | -0.039 | -0.039 | -0.039 | -0.028 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 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 | 2,652.788 | 0 | 2,652.788 | 0 | 2,652.788 | 0 | 2,652.788 | 0 | 2,652.788 | 0 | 2,652.788 | 0 | 2,137.393 | 0 | 2,893.102 | 2,837.651 | 2,837.63 | 2,843.468 | 2,843.26 | 2,770.188 | 2,770.188 | 2,776.712 | 2,776.756 | 2,927.637 | 2,905.091 | 2,905.093 | 2,905.092 | 2,819.967 | 2,819.967 | 2,819.967 | 2,819.967 | 2,728.492 | 2,693.399 | 2,693.399 | 2,693.399 | 2,595.298 | 1,881.382 | 1,834.04 | 1,780.407 | 1,659.307 | 1,278.99 | 1,820.769 | 1,145.909 | 1,009.428 | 781.971 | 781.971 | 781.971 | 707.891 | 707.891 | 707.697 | 707.891 | 678.185 | 678.185 | 678.185 | 374.487 | 349.571 | 349.571 | 349.573 | 349.573 | 335.775 | 335.775 | 420.726 | 420.725 | 410.979 | 409.279 | 551.874 | 275.564 | 264.416 | 264.416 | 307.535 | 307.536 | 300.331 | 25.475 | 24.975 |
| Total Shareholders Equity
| 11,809.955 | 11,771.465 | 11,551.498 | 11,480.59 | 11,525.888 | 11,589.576 | 11,283.284 | 11,147.553 | 11,256.532 | 11,322.437 | 11,048.03 | 10,919.268 | 11,061.886 | 10,367.488 | 10,027.748 | 9,914.499 | 9,977.377 | 9,919.663 | 9,682.594 | 9,523.851 | 9,610.911 | 9,555.293 | 9,329.728 | 9,175.03 | 9,233.555 | 9,228.497 | 9,029.343 | 8,894.807 | 9,130.356 | 9,078.117 | 8,932.26 | 8,782.567 | 8,519.095 | 8,483.66 | 8,358.339 | 8,503.772 | 7,560.701 | 6,736.842 | 6,515.542 | 6,287.896 | 5,451.647 | 4,841.511 | 4,580.063 | 3,714.426 | 3,313.379 | 2,934.318 | 2,883.324 | 2,765.909 | 2,512.703 | 2,493.027 | 2,345.874 | 2,267.401 | 2,115.046 | 2,062.293 | 1,960.685 | 1,570.695 | 1,458.533 | 1,426.153 | 1,348.029 | 1,295.967 | 1,210.96 | 1,154.968 | 1,123.005 | 1,083.345 | 1,023.426 | 979.948 | 963.37 | 645.097 | 613.269 | 590.18 | 575.686 | 561.065 | 542.452 | 228.11 | 197.953 |
| Total Equity
| 12,124.127 | 12,057.987 | 12,001.218 | 12,009.628 | 12,023.149 | 12,121.398 | 11,587.368 | 11,477.059 | 11,450.845 | 11,521.768 | 11,246.079 | 11,107.354 | 11,196.442 | 10,474.776 | 10,138.405 | 10,023.404 | 10,077.223 | 10,022.022 | 9,749.181 | 9,598.971 | 9,676.25 | 9,627.099 | 9,419.802 | 9,270.775 | 9,349.533 | 9,348.444 | 9,151.599 | 9,020.867 | 9,255.629 | 9,201.488 | 9,055.141 | 8,906.132 | 8,645.16 | 8,621.829 | 8,462.559 | 8,611.069 | 7,670.035 | 6,743.893 | 6,522.627 | 6,294.995 | 5,452.156 | 4,841.996 | 4,580.571 | 3,714.445 | 3,313.416 | 2,934.334 | 2,883.368 | 2,765.961 | 2,512.771 | 2,493.095 | 2,345.97 | 2,267.497 | 2,117.561 | 2,064.808 | 1,963.201 | 1,573.244 | 1,458.603 | 1,426.224 | 1,348.094 | 1,296.066 | 1,211.033 | 1,155.061 | 1,123.134 | 1,083.5 | 1,023.535 | 980.082 | 963.52 | 645.209 | 613.334 | 590.244 | 575.754 | 561.158 | 542.452 | 228.11 | 197.953 |
| Total Liabilities & Shareholders Equity
| 24,300.925 | 23,443.44 | 23,022.739 | 23,637.525 | 22,919.66 | 22,448.54 | 21,452 | 22,226.021 | 22,217.252 | 21,798.273 | 21,020.476 | 21,071.033 | 21,148.006 | 20,518.249 | 18,529.623 | 18,883.321 | 18,040.69 | 17,574.264 | 16,869.423 | 16,835.002 | 17,002.356 | 16,079.306 | 16,345.843 | 16,005.651 | 15,106.862 | 15,158.42 | 14,322.511 | 14,154.049 | 14,390.591 | 13,677.948 | 12,935.678 | 12,428.189 | 12,046.441 | 11,758.758 | 11,305.091 | 11,156.714 | 10,309.403 | 8,705.049 | 7,825.627 | 7,923.962 | 7,280.994 | 6,520.708 | 5,919.387 | 6,009.624 | 5,644.833 | 4,248.823 | 3,987.125 | 4,010.462 | 3,765.086 | 3,452.278 | 3,272.036 | 3,355.702 | 3,048.298 | 2,847.035 | 2,641.357 | 2,378.803 | 2,050.574 | 1,809.91 | 1,830.787 | 1,976.898 | 1,845.802 | 1,671.134 | 1,760.965 | 1,866.042 | 1,457.284 | 1,403.059 | 1,366.813 | 1,096.727 | 1,040.782 | 965.032 | 937.336 | 909.994 | 835.255 | 522.649 | 460.771 |