Zhejiang Jingxing Paper Joint Stock Co., Ltd.
SZSE:002067.SZ
3.31 (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
| 1,012.89 | 987.32 | 1,202.325 | 1,226.778 | 1,269.468 | 1,360.873 | 1,358.224 | 1,087.235 | 1,265.003 | 1,234.501 | 1,353.934 | 1,340.654 | 1,247.534 | 1,493.504 | 1,414.52 | 1,575.614 | 1,518.032 | 840.098 | 535.536 | 494.738 | 922.598 | 806.171 | 643.799 | 382.192 | 175.496 | 180.489 | 144.851 | 321.733 | 194.265 | 219.375 | 159.534 | 280.725 | 228.442 | 365.951 | 396.023 | 367.028 | 434.41 | 480.772 | 531.176 | 670.15 | 563.062 | 486.174 | 603.356 | 612.114 | 590.574 | 696.967 | 742.216 | 795.689 | 838.71 | 764.835 | 844.064 | 1,223.621 | 825.146 | 1,374.903 | 412.245 | 393.118 | 362.742 | 316.525 | 333.8 | 462.527 | 695.268 | 732.208 | 686.8 | 870.12 | 876.494 | 948.507 | 1,041.144 | 993.692 | 124.229 | 165.829 | 362.911 | 271.183 | 297.662 | 101.4 | 102.502 |
Short Term Investments
| 201.045 | 141.045 | 41.441 | 31.441 | 109.066 | 69.066 | 80.037 | 160.704 | 180 | 180 | 144.523 | 167.563 | -114.621 | -116.235 | -117.936 | 34.639 | -121.075 | -89.142 | -90.393 | 21.25 | 88.1 | 88.1 | 88.1 | -96.836 | -72.152 | -73.224 | 0 | -75.153 | -83.573 | -102.4 | 0 | -104.858 | 0 | 46 | 0 | 50 | 0 | 8 | 0 | 0 | -0.858 | -0.952 | -1.046 | -0.233 | 0 | 0 | 0 | 0 | 0 | 77.766 | 74.439 | 68.089 | 64.013 | 0 | 50.364 | 50.178 | 36.228 | 36.228 | 20.953 | 15.903 | 17.351 | 17.018 | 16.98 | 16.96 | -1.772 | -1.895 | 2.053 | 2.053 | 0 | 0 | -0 | 2.534 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,213.934 | 1,128.365 | 1,243.766 | 1,258.218 | 1,378.534 | 1,429.939 | 1,438.26 | 1,247.94 | 1,445.003 | 1,414.501 | 1,498.457 | 1,508.217 | 1,247.534 | 1,493.504 | 1,414.52 | 1,610.252 | 1,518.032 | 840.098 | 535.536 | 515.988 | 1,010.698 | 894.271 | 731.899 | 382.192 | 175.496 | 180.489 | 144.851 | 321.733 | 194.265 | 219.375 | 159.534 | 280.725 | 228.442 | 365.951 | 396.023 | 367.028 | 434.41 | 488.772 | 531.176 | 670.15 | 563.062 | 486.174 | 603.356 | 612.114 | 590.574 | 696.967 | 742.216 | 795.689 | 838.71 | 764.835 | 844.064 | 1,223.621 | 825.146 | 1,374.903 | 412.245 | 393.118 | 362.742 | 316.525 | 333.8 | 462.527 | 695.268 | 732.208 | 686.8 | 870.12 | 876.494 | 948.507 | 1,041.144 | 993.692 | 124.229 | 165.829 | 362.911 | 271.183 | 297.662 | 101.4 | 102.502 |
Net Receivables
| 1,043.483 | 1,049.741 | 888.419 | 0 | 894.318 | 904.935 | 836.809 | 827.406 | 904.237 | 1,152.097 | 1,211.839 | 1,298.759 | 1,260.415 | 1,290.308 | 1,238.551 | 1,188.055 | 1,217.456 | 1,069.74 | 1,101.672 | 1,257.051 | 1,284.393 | 1,397.473 | 1,726.707 | 2,052.006 | 2,100.73 | 2,009.626 | 1,930.321 | 2,036.099 | 2,093.926 | 1,630.873 | 1,449.654 | 1,343.688 | 1,306.027 | 1,374.879 | 1,255.911 | 1,308.67 | 1,336.371 | 1,347.103 | 1,153.213 | 1,217.214 | 1,125.469 | 1,142.737 | 1,172.704 | 1,355.529 | 1,258.834 | 1,231.303 | 1,266.864 | 1,434.573 | 0 | 0 | 0 | 0 | 1,539.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.453 | 0 | 0 | 0 | 303.36 | 0 | 0 | 0 | 285.325 |
Inventory
| 1,012.427 | 827.608 | 873.549 | 777.864 | 715.244 | 626.77 | 632.143 | 693.062 | 666.265 | 683.036 | 591.634 | 638.178 | 661.192 | 602.467 | 657.139 | 500.824 | 474.538 | 462.806 | 661.832 | 451.539 | 455.964 | 506.587 | 544.016 | 550.896 | 695.947 | 651.526 | 528.775 | 471.681 | 437.339 | 392.207 | 608.185 | 269.458 | 350.794 | 396.018 | 534.565 | 400.174 | 543.14 | 484.362 | 574.978 | 426.426 | 479.147 | 475.65 | 474.494 | 366.348 | 564.185 | 579.706 | 597.489 | 388.67 | 531.413 | 584.97 | 647.079 | 435.949 | 594.923 | 521.686 | 537.69 | 439.533 | 422.226 | 408.619 | 377.994 | 277.994 | 241.838 | 253.435 | 276.378 | 285.213 | 453.381 | 534.441 | 441.251 | 263.562 | 279.673 | 194.527 | 279.538 | 156.134 | 156.187 | 146.746 | 132.848 |
Other Current Assets
| 53.335 | 29.97 | 48.515 | 34.299 | 89.51 | 164.486 | 92.034 | 89.398 | 116.276 | 131.846 | 133.191 | 92.02 | 344.736 | 99.347 | 266.288 | 255.858 | 366.249 | 91.069 | 190.459 | 120.999 | 453.82 | 446.077 | 167.681 | 16.718 | 130.399 | 10.94 | 173.568 | 16.754 | 139.211 | 92.274 | 44.254 | 263.031 | 133.438 | 75.114 | 52.371 | 67.883 | 125.845 | 75.693 | 109.919 | 93.737 | 117.252 | 93.137 | 56.906 | 50.05 | 138.976 | 99.146 | 58.564 | 94.607 | 1,542.459 | 1,416.979 | 1,236.38 | 1,217.593 | 1,535.177 | 1,388.09 | 1,191.953 | 924.725 | 918.774 | 777.164 | 780.869 | 629.371 | 724.375 | 698.63 | 649.191 | 659.214 | 878.153 | 884.513 | 871.224 | 668.472 | 437.606 | 411.715 | 298.205 | 283.079 | 277.552 | 295.949 | 279.196 |
Total Current Assets
| 3,323.18 | 3,035.684 | 3,054.249 | 2,985.765 | 3,077.607 | 3,030.833 | 2,999.247 | 2,857.805 | 3,131.781 | 3,381.481 | 3,435.121 | 3,537.175 | 3,513.878 | 3,485.626 | 3,576.498 | 3,554.989 | 3,576.275 | 2,463.714 | 2,489.499 | 2,345.578 | 3,204.875 | 3,244.409 | 3,170.303 | 3,041.813 | 3,102.572 | 3,062.581 | 2,777.516 | 2,846.266 | 2,864.741 | 2,334.729 | 2,261.627 | 2,156.902 | 2,018.701 | 2,211.962 | 2,238.87 | 2,143.755 | 2,439.766 | 2,395.931 | 2,369.286 | 2,407.526 | 2,284.93 | 2,197.698 | 2,307.459 | 2,384.04 | 2,552.568 | 2,575.676 | 2,619.907 | 2,623.936 | 2,912.582 | 2,766.784 | 2,727.523 | 2,877.163 | 2,955.245 | 3,284.679 | 2,141.887 | 1,757.376 | 1,703.742 | 1,502.309 | 1,492.663 | 1,369.892 | 1,661.481 | 1,684.273 | 1,612.369 | 1,814.547 | 2,208.028 | 2,367.462 | 2,353.62 | 1,925.727 | 841.508 | 772.072 | 940.654 | 710.396 | 731.401 | 544.094 | 514.545 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,904.075 | 3,980.95 | 4,036.658 | 4,085.992 | 4,087.048 | 4,075.343 | 4,044.166 | 3,947.922 | 3,696.637 | 3,533.657 | 3,082.606 | 3,028.989 | 2,823.087 | 2,735.161 | 2,706.24 | 2,388.475 | 2,412.133 | 2,416.727 | 2,470.309 | 2,525.324 | 2,563.453 | 2,594.203 | 2,614.207 | 2,656.694 | 2,698.32 | 2,732.584 | 2,756.019 | 2,792.276 | 2,819.264 | 2,843.664 | 2,898.125 | 2,943.469 | 3,060.387 | 3,073.715 | 3,072.918 | 3,089.945 | 3,050.035 | 3,044.27 | 3,039.069 | 3,027.391 | 3,011.957 | 2,834.783 | 2,637.827 | 2,504.109 | 2,435.806 | 2,356.325 | 2,341.543 | 2,335.43 | 2,333.827 | 2,318.873 | 2,336.762 | 2,363.708 | 2,343.37 | 2,377.854 | 2,401.108 | 2,432.036 | 2,410.636 | 2,390.248 | 2,354.932 | 2,248.079 | 2,106.47 | 2,073.603 | 2,042.257 | 2,025.333 | 2,022.496 | 1,978.072 | 1,879.777 | 1,627.926 | 1,536.495 | 1,396.527 | 1,063.324 | 927.27 | 704.823 | 679.09 | 544.706 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 7.134 | 7.134 | 7.134 | 7.134 | 7.134 | 7.134 | 7.134 | 0.79 | 0.367 | 0.367 | 0.441 | 0.79 | 0 | 0 | 0 |
Intangible Assets
| 597.139 | 598.588 | 600.505 | 602.337 | 599.865 | 607.666 | 539.013 | 544.883 | 553.121 | 559.857 | 561.202 | 558.704 | 544.174 | 547.303 | 555.348 | 550.397 | 187.892 | 189.663 | 173.423 | 175.091 | 176.759 | 177.279 | 178.919 | 180.558 | 182.2 | 183.84 | 179.382 | 184.947 | 181.103 | 182.097 | 183.655 | 185.212 | 197.14 | 198.849 | 206.421 | 205.244 | 195.536 | 197.12 | 200.744 | 202.347 | 207.292 | 208.913 | 204.482 | 172.93 | 174.365 | 175.793 | 179.962 | 165.558 | 147.435 | 148.695 | 149.905 | 151.069 | 180.732 | 182.245 | 184.326 | 155.23 | 136.512 | 152.13 | 153.673 | 154.737 | 142.188 | 135.307 | 135.539 | 136.23 | 115.09 | 114.569 | 106.661 | 105.778 | 43.539 | 38.461 | 23.862 | 24.024 | 24.187 | 24.348 | 24.671 |
Goodwill and Intangible Assets
| 597.139 | 598.588 | 600.505 | 602.337 | 599.865 | 607.666 | 539.013 | 544.883 | 553.121 | 559.857 | 561.202 | 558.704 | 544.174 | 547.303 | 555.348 | 550.397 | 188.682 | 190.453 | 174.213 | 175.881 | 177.549 | 178.068 | 179.708 | 181.348 | 182.99 | 184.63 | 180.172 | 185.737 | 181.893 | 182.887 | 184.445 | 186.002 | 197.929 | 199.638 | 207.21 | 206.033 | 196.326 | 197.91 | 201.534 | 203.137 | 208.082 | 209.702 | 205.272 | 173.72 | 175.155 | 176.582 | 180.751 | 166.348 | 148.225 | 149.485 | 150.694 | 151.859 | 181.522 | 183.035 | 185.116 | 156.019 | 137.301 | 152.92 | 154.463 | 155.527 | 149.322 | 142.441 | 142.673 | 143.364 | 122.224 | 121.702 | 113.795 | 106.568 | 43.906 | 38.828 | 24.303 | 24.024 | 24.187 | 24.348 | 24.671 |
Long Term Investments
| 160.806 | 446.212 | 365.797 | 372.954 | 299.341 | 351.15 | 341.876 | 416.965 | 232.015 | 231.836 | 269.02 | 246.064 | 542.122 | 542.153 | 529.207 | 358.421 | 487.085 | 442.499 | 444.334 | 346.841 | 244.478 | 252.395 | 251.801 | 486.032 | 485.764 | 480.441 | 410.473 | 461.645 | 416.393 | 428.799 | 310.153 | 400.712 | 242.545 | 229.734 | 223.889 | 242.965 | 222.859 | 202.909 | 189.174 | 151.296 | 147.427 | 142.259 | 115.732 | 108.09 | 102.014 | 85.24 | 85.952 | 81.259 | 80.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.824 | 3.948 | 0 | 0 | 16.495 | 1.341 | 1.341 | -0.752 | 0 | 0 | 0 |
Tax Assets
| 8.53 | 7.752 | 7.851 | 7.235 | 9.839 | 9.081 | 8.596 | 0 | 8.146 | 8.195 | 7.117 | 7.083 | 11.162 | 11.282 | 11.215 | 12.353 | 12.532 | 12.366 | 12.377 | 12.42 | 12.75 | 11.883 | 11.969 | 11.924 | 10.872 | 12.335 | 12.209 | 12.209 | 5.797 | 5.797 | 3.056 | 3.056 | -242.545 | -229.734 | -223.889 | -242.965 | -222.859 | 39.251 | -189.174 | -151.296 | 1.922 | 1.922 | 1.711 | 1.711 | 1.484 | 1.268 | 1.425 | 1.425 | 0.817 | 0.817 | 0.759 | 0.759 | 1.264 | 1.264 | 1.264 | 1.264 | 0.104 | 0.104 | 0.104 | 0.104 | 0.475 | 0.475 | 0.475 | 0.475 | 1.589 | 1.661 | 1.801 | 1.735 | 1.327 | 1.341 | 0.752 | 0.752 | 0 | 0 | 0 |
Other Non-Current Assets
| 381.075 | 3.61 | 134.64 | 128.601 | 253.13 | 232.272 | 281.086 | 189.291 | 358.937 | 360.481 | 561.428 | 562.269 | 202.704 | 137.531 | 0.895 | 427.099 | 352.085 | 265.846 | 182.207 | 254.112 | 184.711 | 186.055 | 184.765 | 0.867 | 2.668 | 2.29 | 79.757 | 0.673 | 2.302 | 3.972 | 103.557 | 0.315 | 280.323 | 274.604 | 258.819 | 278.552 | 259.386 | 14.459 | 207.837 | 172.178 | 15.7 | 15.7 | 17.231 | 17.04 | 0.283 | 0.333 | 0.383 | 0.433 | 0.483 | 78.3 | 75.022 | 68.723 | 64.697 | 60.8 | 51.147 | 51.011 | 37.584 | 37.463 | 22.295 | 17.377 | 18.846 | 18.631 | 18.79 | 18.978 | 3 | 0.87 | 4.071 | 2.761 | 7.3 | 7.3 | 5.372 | 7.154 | 5.775 | 3.434 | 3.477 |
Total Non-Current Assets
| 5,051.625 | 5,037.111 | 5,145.451 | 5,197.12 | 5,249.223 | 5,275.513 | 5,214.736 | 5,099.061 | 4,848.856 | 4,694.025 | 4,481.373 | 4,403.108 | 4,123.249 | 3,973.43 | 3,802.905 | 3,736.745 | 3,452.516 | 3,327.889 | 3,283.439 | 3,314.578 | 3,182.94 | 3,222.605 | 3,242.45 | 3,336.865 | 3,380.614 | 3,412.281 | 3,438.63 | 3,452.54 | 3,425.649 | 3,465.119 | 3,499.336 | 3,533.554 | 3,538.639 | 3,547.957 | 3,538.947 | 3,574.531 | 3,505.747 | 3,498.798 | 3,448.44 | 3,402.706 | 3,385.087 | 3,204.366 | 2,977.774 | 2,804.67 | 2,714.742 | 2,619.749 | 2,610.054 | 2,584.894 | 2,563.6 | 2,547.474 | 2,563.237 | 2,585.049 | 2,590.852 | 2,622.953 | 2,638.635 | 2,640.331 | 2,585.625 | 2,580.735 | 2,531.794 | 2,421.087 | 2,275.114 | 2,235.15 | 2,204.195 | 2,188.15 | 2,153.134 | 2,106.252 | 1,999.444 | 1,738.989 | 1,605.523 | 1,445.337 | 1,095.092 | 958.448 | 734.784 | 706.872 | 572.854 |
Total Assets
| 8,374.804 | 8,072.796 | 8,199.7 | 8,182.884 | 8,326.83 | 8,306.346 | 8,213.983 | 7,956.866 | 7,980.637 | 8,075.506 | 7,916.494 | 7,940.283 | 7,637.126 | 7,459.056 | 7,379.403 | 7,291.734 | 7,028.791 | 5,791.603 | 5,772.938 | 5,660.156 | 6,387.815 | 6,467.014 | 6,412.754 | 6,378.678 | 6,483.186 | 6,474.862 | 6,216.146 | 6,298.806 | 6,290.39 | 5,799.848 | 5,760.963 | 5,690.457 | 5,557.34 | 5,759.919 | 5,777.817 | 5,718.285 | 5,945.513 | 5,894.729 | 5,817.727 | 5,810.232 | 5,670.017 | 5,402.064 | 5,285.233 | 5,188.71 | 5,267.31 | 5,195.425 | 5,229.961 | 5,208.83 | 5,476.182 | 5,314.258 | 5,290.759 | 5,462.212 | 5,546.097 | 5,907.632 | 4,780.521 | 4,397.707 | 4,289.368 | 4,083.043 | 4,024.457 | 3,790.979 | 3,936.595 | 3,919.423 | 3,816.565 | 4,002.697 | 4,361.161 | 4,473.714 | 4,353.064 | 3,664.716 | 2,447.031 | 2,217.409 | 2,035.746 | 1,668.845 | 1,466.185 | 1,250.966 | 1,087.399 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 141.788 | 363.122 | 363.716 | 519.787 | 678.942 | 353.284 | 683.219 | 657.073 | 530.969 | 427.456 | 277.653 | 241.358 | 297.694 | 324.152 | 315.75 | 281.068 | 173.135 | 164.7 | 166.886 | 187.389 | 216.384 | 198.258 | 225.804 | 242.689 | 277.927 | 242.446 | 232.136 | 226.408 | 372.983 | 254.86 | 298.657 | 269.578 | 239.623 | 253.076 | 249.157 | 200.606 | 273.122 | 203.564 | 244.673 | 212.723 | 268.138 | 251.734 | 203.671 | 186.44 | 276.934 | 212.586 | 283.35 | 245.206 | 433.157 | 361.614 | 283.116 | 303.763 | 513.768 | 466.946 | 395.453 | 343.151 | 382.664 | 226.315 | 209.665 | 217.246 | 208.34 | 181.741 | 151.689 | 220.873 | 216.392 | 419.772 | 459.383 | 115.805 | 166.658 | 156.529 | 115.755 | 118.454 | 102.075 | 98.901 | 83.231 |
Short Term Debt
| 591.569 | 390.891 | 456.352 | 524.573 | 389.386 | 506.297 | 332.11 | 345.631 | 402.073 | 626.758 | 870.073 | 547.006 | 599.608 | 471.521 | 688.523 | 647.631 | 690.629 | 856.971 | 858.652 | 718.511 | 1,419.355 | 1,583.514 | 1,544.444 | 1,538.545 | 834.128 | 932.162 | 767.181 | 870.16 | 735.02 | 853.256 | 844.505 | 912.01 | 967.835 | 1,130.891 | 1,212.792 | 1,273.614 | 1,386.744 | 1,447.488 | 1,394.567 | 1,425.088 | 1,185.984 | 1,100.65 | 1,175.937 | 1,103.962 | 1,043.527 | 1,049.969 | 919.402 | 624.262 | 1,450.759 | 1,380.688 | 1,404.134 | 1,445.107 | 1,416.54 | 1,720.777 | 1,582.461 | 1,809.561 | 1,618.211 | 1,539.146 | 1,494.434 | 1,188.208 | 1,506.042 | 1,205.529 | 1,097.139 | 1,249.688 | 1,317.654 | 1,225.986 | 1,003.762 | 804.148 | 905 | 762 | 712 | 299.5 | 496.61 | 428.462 | 360.043 |
Tax Payables
| 19.971 | 1.145 | 12.642 | 27.465 | 15.645 | 17.437 | 22.329 | 0 | 16.11 | 45.007 | 28.061 | 129.617 | 7.704 | 22.992 | 34.722 | 45.885 | 29.008 | 27.36 | 40.326 | 68.049 | 49.849 | 38.913 | 45.835 | 62.187 | 35.825 | 91.069 | 77.149 | 161.533 | 135.106 | 69.577 | 41.522 | 75.049 | 24.337 | 24.721 | 29.656 | 25.589 | 10.743 | 9.054 | 5.676 | 11.839 | 8.85 | 9.523 | 6.944 | 21.981 | 11.723 | 15.359 | 4.318 | 12.753 | 15.282 | 13.211 | -11.862 | 22.567 | 10.493 | 0.606 | -13.709 | -33.548 | -36.403 | -31.726 | -23.79 | -5.058 | -5.473 | -1.85 | -6.506 | 4.306 | -1.88 | 17.706 | 14.687 | 19.231 | 1.707 | 9.375 | 9.313 | 12.355 | 10.808 | 14.77 | 15.391 |
Deferred Revenue
| 0 | 22.023 | 284.153 | 290.529 | 309.321 | 280.256 | 50.39 | 0 | 47.026 | 0 | 39.831 | 381.701 | 170.271 | 155.937 | 179.036 | 216.294 | 202.086 | 135.686 | 125.973 | 180.625 | 203.634 | 169.577 | 152.118 | 197.849 | 246.529 | 347.571 | 311.401 | 417.325 | 327.487 | 247.139 | 209.58 | 241.687 | 236.912 | 228.688 | 178.051 | 187.363 | 215.509 | 208.319 | 128.065 | 132.314 | 169.227 | 110.252 | 113.225 | 115.273 | 145.381 | 132.46 | 106.362 | 122.652 | 99.213 | 78.936 | 46.185 | 93.431 | 90.521 | 87.648 | 71.344 | 72.386 | 42.848 | 38.131 | 39.801 | 65.019 | 62.237 | 67.878 | 65.156 | 80.332 | 57.561 | 68.858 | 101.334 | 115.999 | 82.505 | 88.999 | 34.284 | 60.391 | 34.496 | 49.767 | 62.03 |
Other Current Liabilities
| 791.167 | 325.065 | 210.924 | -23.28 | 472.089 | 607.287 | 247.592 | 350.474 | 440.831 | 197.218 | -6.719 | -91.353 | 7.642 | 205.643 | -21.076 | 42.112 | 116.624 | 5.464 | 132.473 | 144.86 | -9.371 | 164.349 | 146.135 | -34.972 | -0.915 | 294.834 | -43.507 | -134.559 | 256.306 | -24.743 | 209.125 | 206.718 | -4.595 | 223.479 | -10.028 | 257.582 | 255.691 | 215.663 | 138.046 | 134.349 | 174.446 | 2.21 | 11.726 | 104.27 | 148.275 | 128.845 | 155.744 | 464.327 | 443.295 | 424.109 | 494.337 | 602.051 | 503.099 | 650.989 | 608.839 | 119.536 | 196.44 | 182.926 | 172.923 | 250.128 | 79.732 | 351.284 | 360.73 | 283.926 | 120.949 | 56.983 | 121.799 | 108.588 | 92.521 | 105.277 | 101.26 | 169.902 | 32.866 | 85.28 | 51.491 |
Total Current Liabilities
| 1,544.495 | 1,080.222 | 1,327.787 | 1,339.073 | 1,556.062 | 1,511.439 | 1,335.641 | 1,353.178 | 1,437.009 | 1,296.439 | 1,208.9 | 1,208.328 | 1,082.919 | 1,044.328 | 1,196.956 | 1,232.99 | 1,066.49 | 1,190.182 | 1,198.338 | 1,118.809 | 1,879.851 | 1,985.035 | 1,962.218 | 2,006.298 | 1,393.495 | 1,560.512 | 1,344.36 | 1,540.869 | 1,499.416 | 1,400.089 | 1,393.809 | 1,463.355 | 1,464.112 | 1,632.167 | 1,659.628 | 1,757.39 | 1,926.299 | 1,875.769 | 1,782.962 | 1,783.999 | 1,637.418 | 1,474.37 | 1,511.503 | 1,416.653 | 1,480.458 | 1,406.759 | 1,362.814 | 1,346.548 | 2,342.494 | 2,179.622 | 2,169.726 | 2,373.488 | 2,443.9 | 2,839.317 | 2,573.044 | 2,238.7 | 2,160.912 | 1,916.661 | 1,853.231 | 1,650.523 | 1,788.642 | 1,736.705 | 1,603.052 | 1,758.792 | 1,653.115 | 1,720.447 | 1,599.631 | 1,047.772 | 1,165.886 | 1,033.182 | 938.328 | 600.211 | 642.359 | 627.412 | 510.156 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,233.124 | 1,363.609 | 1,244.104 | 1,240.215 | 1,212.613 | 1,238.642 | 1,334.132 | 1,045.919 | 1,001.941 | 1,013.089 | 994.42 | 1,093.287 | 1,012.146 | 1,025.671 | 966.319 | 1,108.19 | 1,094.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.011 | 707.011 | 766.011 | 766.011 | 860 | 859.215 | 863.43 | 862.645 | 910.86 | 937.925 | 942.19 | 941.405 | 1,001.662 | 1,001.555 | 1,020.577 | 1,014.722 | 1,027.036 | 920.252 | 794.462 | 793.368 | 805.861 | 805.288 | 880.964 | 880.481 | 136.945 | 136.711 | 126.978 | 127.05 | 149.894 | 151.306 | 234.856 | 235.744 | 259.506 | 310.826 | 344.221 | 352.251 | 375.142 | 415.192 | 436.148 | 527.844 | 696.404 | 734.766 | 764.503 | 678.701 | 544.738 | 468.041 | 392.291 | 392.291 | 160.5 | 281.5 | 243 |
Deferred Revenue Non-Current
| 20.035 | 20.868 | 21.752 | 22.73 | 26.378 | 16.339 | 15.45 | 0 | 16.608 | 16.649 | 11.84 | 11.117 | 10.033 | 10.101 | 11.145 | 11.213 | 12.555 | 12.32 | 13.47 | 13.538 | 15.052 | 14.35 | 14.657 | 14.725 | 13.187 | 12.6 | 12.951 | 12.951 | 10.085 | 10.085 | 10.085 | 8.255 | 9.394 | 9.394 | 9.394 | 9.394 | 5.24 | 5.24 | 5.24 | 3.44 | -1,027.036 | -920.252 | -794.462 | -793.368 | -805.861 | -805.288 | 0 | 0 | -136.945 | -136.711 | -126.978 | -127.05 | -149.894 | -151.306 | -234.856 | -235.744 | 0 | -310.826 | -344.221 | -352.251 | -375.142 | -415.192 | -436.148 | -527.844 | -696.404 | -734.766 | -764.503 | -678.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.063 | 1.83 | 1.859 | 1.845 | 3.134 | 4.577 | 5.988 | 0 | 7.658 | 9.142 | 10.668 | 12.176 | 13.67 | 16.225 | 21.455 | 23.354 | -12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707.011 | -707.011 | -766.011 | -766.011 | -860 | -859.215 | -863.43 | -862.645 | -910.86 | -937.925 | -942.19 | -941.405 | 0.131 | 0.131 | 0.131 | 0.131 | 0.2 | 0.2 | 0.269 | 0.269 | 0.304 | 0.35 | 0.407 | 0.407 | 0.476 | 0.476 | 0.545 | 0.545 | 1.138 | 1.138 | 1.138 | 1.138 | 0 | 2.414 | 2.428 | 2.442 | 2.456 | 2.485 | 2.485 | 2.499 | 2.527 | 2.527 | 2.556 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 23.157 | 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 | 0.2 | 0.2 | 0.269 | 0.269 | 0.304 | 0 | 8.874 | 8.467 | 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 |
Total Non-Current Liabilities
| 1,255.221 | 1,365.439 | 1,267.715 | 1,264.789 | 1,242.126 | 1,259.558 | 1,355.57 | 1,069.076 | 1,026.207 | 1,038.88 | 1,016.928 | 1,116.58 | 1,035.85 | 1,051.997 | 998.919 | 1,142.757 | 1,107.119 | 12.32 | 13.47 | 13.538 | 15.052 | 14.35 | 14.657 | 14.725 | 720.198 | 719.611 | 778.962 | 778.962 | 870.085 | 869.3 | 873.515 | 870.9 | 920.254 | 947.319 | 951.584 | 950.799 | 1,007.034 | 1,006.927 | 1,025.948 | 1,018.293 | 1,027.236 | 920.452 | 794.731 | 793.637 | 806.165 | 805.638 | 889.838 | 889.355 | 137.42 | 137.187 | 127.523 | 127.595 | 151.032 | 152.444 | 235.994 | 236.882 | 259.506 | 313.24 | 346.649 | 354.693 | 377.598 | 417.677 | 438.632 | 530.342 | 698.931 | 737.293 | 767.059 | 681.257 | 544.738 | 468.041 | 392.291 | 392.291 | 160.5 | 281.5 | 243 |
Total Liabilities
| 2,799.715 | 2,445.662 | 2,595.502 | 2,603.863 | 2,798.188 | 2,770.997 | 2,691.211 | 2,422.254 | 2,463.216 | 2,335.318 | 2,225.828 | 2,324.908 | 2,118.769 | 2,096.326 | 2,195.875 | 2,375.747 | 2,173.609 | 1,202.502 | 1,211.808 | 1,132.347 | 1,894.903 | 1,999.385 | 1,976.875 | 2,021.023 | 2,113.693 | 2,280.123 | 2,123.322 | 2,319.83 | 2,369.501 | 2,269.389 | 2,267.324 | 2,334.255 | 2,384.366 | 2,579.486 | 2,611.212 | 2,708.189 | 2,933.333 | 2,882.695 | 2,808.91 | 2,802.292 | 2,664.654 | 2,394.822 | 2,306.234 | 2,210.289 | 2,286.623 | 2,212.397 | 2,252.652 | 2,235.903 | 2,479.914 | 2,316.809 | 2,297.249 | 2,501.082 | 2,594.933 | 2,991.762 | 2,809.038 | 2,475.582 | 2,420.418 | 2,229.901 | 2,199.88 | 2,005.216 | 2,166.24 | 2,154.381 | 2,041.684 | 2,289.134 | 2,352.046 | 2,457.74 | 2,366.69 | 1,729.029 | 1,710.623 | 1,501.223 | 1,330.62 | 992.502 | 802.859 | 908.912 | 753.156 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.589 | 8.345 | 1.646 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.127 | 0.218 | 0.145 | 0.177 | 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
| 1,193.976 | 1,193.976 | 1,193.975 | 1,193.975 | 1,193.965 | 1,193.965 | 1,193.965 | 1,193.945 | 1,193.942 | 1,193.942 | 1,193.94 | 1,193.929 | 1,193.923 | 1,174.417 | 1,156.866 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,111.201 | 1,128.451 | 1,128.451 | 1,128.451 | 1,128.451 | 1,128.451 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 1,093.951 | 546.976 | 546.976 | 546.976 | 546.976 | 546.976 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 299 | 299 | 230 | 230 | 230 | 150 | 150 |
Retained Earnings
| 2,320.835 | 2,348.113 | 2,322.013 | 2,300.409 | 2,261.492 | 2,243.91 | 2,221.811 | 2,433.387 | 2,218.476 | 2,216.261 | 2,177.727 | 2,100.176 | 2,055.782 | 1,959.536 | 1,811.064 | 1,694.675 | 1,610.916 | 1,518.772 | 1,489.737 | 1,446.361 | 1,429.741 | 1,406.837 | 1,374.566 | 1,300.036 | 1,348.016 | 1,237.579 | 1,149.266 | 1,045.975 | 944.065 | 689.811 | 660.252 | 530.353 | 395.946 | 401.214 | 386.65 | 224.086 | 222.048 | 221.042 | 217.314 | 214.759 | 211.625 | 238.052 | 208.363 | 205.458 | 206.707 | 207.228 | 200.825 | 196.079 | 218.426 | 218.224 | 214.134 | 183.314 | 187.724 | 156.657 | 147.847 | 102.671 | 59.826 | 45.376 | 18.255 | -14.916 | -26.917 | -32.56 | -40.148 | -43.391 | 195.852 | 204.581 | 179.772 | 164.722 | 140.921 | 120.808 | 167.359 | 146.111 | 137.573 | 121.275 | 113.753 |
Accumulated Other Comprehensive Income/Loss
| 2,084.044 | 331.047 | 2,082.844 | 50.157 | 2,067.586 | 340.739 | 2,102.313 | 95.151 | 2,103.515 | 351.709 | 2,131.34 | 351.216 | 2,094.186 | 470.964 | 2,052.135 | 129.336 | 161.221 | -8.589 | -8.345 | -1.646 | -0.108 | 0.21 | 0.038 | 0.147 | 0.118 | 0.092 | 0.055 | 0.02 | 0.058 | 0.1 | 0.142 | 0.077 | 0.251 | 0.209 | 0.006 | -0.101 | -0.127 | -0.218 | -0.145 | -0.177 | 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
| -32.488 | 1,727.83 | 0 | 2,079.346 | 0 | 2,092.352 | 0 | 1,809.177 | 0 | 1,788.898 | 0 | 1,788.864 | 0 | 1,586.467 | 0 | 1,586.467 | 0 | 1,803.748 | -8.345 | 1,812.313 | 1,799.549 | 1,586.467 | 1,801.352 | 1,592.687 | 1,749.884 | 1,492.903 | 1,685.287 | 1,680.664 | 1,745.431 | 1,527.403 | 1,587.289 | 1,657.647 | 1,609.13 | 1,527.403 | 1,608.885 | 1,614.29 | 1,558.948 | 1,613.985 | 1,611.689 | 1,611.626 | 1,609.88 | 1,583.364 | 1,583.364 | 1,583.364 | 1,579.825 | 1,579.825 | 1,579.825 | 1,579.825 | 1,577.581 | 2,124.557 | 2,124.557 | 2,124.557 | 2,119.118 | 2,119.118 | 1,343.134 | 1,343.134 | 1,336.853 | 1,336.853 | 1,336.853 | 1,335.263 | 1,336.897 | 1,336.897 | 1,337.228 | 1,337.228 | 1,337.411 | 1,337.411 | 1,337.411 | 1,337.411 | 262.645 | 262.645 | 286.875 | 253.61 | 280.936 | 56.1 | 56.1 |
Total Shareholders Equity
| 5,566.367 | 5,600.966 | 5,598.832 | 5,573.73 | 5,523.043 | 5,530.227 | 5,518.089 | 5,531.66 | 5,515.932 | 5,550.81 | 5,503.007 | 5,434.185 | 5,343.892 | 5,191.383 | 5,020.066 | 4,761.717 | 4,685.482 | 4,425.132 | 4,400.532 | 4,368.228 | 4,340.382 | 4,317.797 | 4,287.119 | 4,212.698 | 4,226.351 | 4,055.943 | 3,963.004 | 3,855.09 | 3,817.947 | 3,440.933 | 3,411.416 | 3,281.951 | 3,099.027 | 3,104.252 | 3,089.486 | 2,932.226 | 2,929.857 | 2,928.76 | 2,923.099 | 2,920.512 | 2,915.456 | 2,915.367 | 2,885.678 | 2,882.773 | 2,880.483 | 2,881.003 | 2,874.601 | 2,869.854 | 2,889.958 | 2,889.756 | 2,885.666 | 2,854.846 | 2,853.818 | 2,822.75 | 1,882.981 | 1,837.805 | 1,788.679 | 1,774.229 | 1,747.108 | 1,712.347 | 1,701.98 | 1,696.338 | 1,689.08 | 1,685.837 | 1,925.263 | 1,933.992 | 1,909.183 | 1,894.133 | 702.567 | 682.453 | 684.234 | 662.986 | 648.509 | 327.374 | 319.853 |
Total Equity
| 5,575.089 | 5,606.266 | 5,604.198 | 5,579.022 | 5,528.642 | 5,535.35 | 5,522.772 | 5,534.612 | 5,517.421 | 5,740.188 | 5,690.666 | 5,615.375 | 5,518.357 | 5,362.73 | 5,183.528 | 4,915.987 | 4,855.183 | 4,589.102 | 4,561.13 | 4,527.809 | 4,492.912 | 4,467.628 | 4,435.878 | 4,357.655 | 4,369.493 | 4,194.739 | 4,092.824 | 3,978.976 | 3,920.889 | 3,530.459 | 3,493.639 | 3,356.202 | 3,172.974 | 3,180.433 | 3,166.604 | 3,010.096 | 3,012.18 | 3,012.034 | 3,008.817 | 3,007.94 | 3,005.364 | 3,007.242 | 2,978.999 | 2,978.421 | 2,980.687 | 2,983.028 | 2,977.309 | 2,972.927 | 2,996.267 | 2,997.45 | 2,993.51 | 2,961.13 | 2,951.164 | 2,915.87 | 1,971.483 | 1,922.125 | 1,868.949 | 1,853.142 | 1,824.577 | 1,785.763 | 1,770.355 | 1,765.042 | 1,774.88 | 1,713.563 | 2,009.115 | 2,015.974 | 1,986.374 | 1,935.687 | 736.408 | 716.186 | 705.126 | 676.342 | 663.326 | 342.054 | 334.244 |
Total Liabilities & Shareholders Equity
| 8,374.804 | 8,072.796 | 8,199.7 | 8,182.884 | 8,326.83 | 8,306.346 | 8,213.983 | 7,956.866 | 7,980.637 | 8,075.506 | 7,916.494 | 7,940.283 | 7,637.126 | 7,459.056 | 7,379.403 | 7,291.734 | 7,028.791 | 5,791.603 | 5,772.938 | 5,660.156 | 6,387.815 | 6,467.014 | 6,412.754 | 6,378.678 | 6,483.186 | 6,474.862 | 6,216.146 | 6,298.806 | 6,290.39 | 5,799.848 | 5,760.963 | 5,690.457 | 5,557.34 | 5,759.919 | 5,777.817 | 5,718.285 | 5,945.513 | 5,894.729 | 5,817.727 | 5,810.232 | 5,670.017 | 5,402.064 | 5,285.233 | 5,188.71 | 5,267.31 | 5,195.425 | 5,229.961 | 5,208.83 | 5,476.182 | 5,314.258 | 5,290.759 | 5,462.212 | 5,546.097 | 5,907.632 | 4,780.521 | 4,397.707 | 4,289.368 | 4,083.043 | 4,024.457 | 3,790.979 | 3,936.595 | 3,919.423 | 3,816.565 | 4,002.697 | 4,361.161 | 4,473.714 | 4,353.064 | 3,664.716 | 2,447.031 | 2,217.409 | 2,035.746 | 1,668.845 | 1,466.185 | 1,250.966 | 1,087.399 |