Zoneco Group Co., Ltd.
SZSE:002069.SZ
4.07 (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
| 499.455 | 543.953 | 594.37 | 553.321 | 556.717 | 507.042 | 532.502 | 478.86 | 515.848 | 600.854 | 523.265 | 510.945 | 481.551 | 654.091 | 610.455 | 590.229 | 556.478 | 561.981 | 416.026 | 489.833 | 381.659 | 364.905 | 320.795 | 382.298 | 382.978 | 410.807 | 403.165 | 494.114 | 607.919 | 553.001 | 563.47 | 581.446 | 705.822 | 503.17 | 595.369 | 579.528 | 559.612 | 460.644 | 569.967 | 595.861 | 820.759 | 790.362 | 677.916 | 461.774 | 443.631 | 552.413 | 289.892 | 528.178 | 666.023 | 450.785 | 644.059 | 575.823 | 735.646 | 487.213 | 983.384 | 477.1 | 358.175 | 169.269 | 269.453 | 244.548 | 204.992 | 158.403 | 95.974 | 108.739 | 56.02 | 71.486 | 45.842 | 190.671 | 84.618 | 23.913 | 162.611 | 253.513 | 277.358 | 28.941 | 31.681 |
| Short Term Investments
| 0 | -38.42 | -41.699 | -29.475 | -30.953 | -32.542 | 0 | 2.88 | 0 | 142.261 | 3 | -30.063 | -19.78 | 1.35 | 1.35 | 1.35 | 7.15 | 7.08 | 6.55 | 4.51 | -24.793 | -23.028 | -24.849 | -27.231 | -25.403 | -28.882 | -33.179 | -35.217 | -38.335 | -35.969 | -18.708 | -19.44 | -56.34 | -67.796 | -74.903 | -85.15 | -96.118 | -104.611 | -114.826 | -126.627 | -136.984 | -140.66 | -152.11 | -162.613 | 0 | 0 | 0 | 0 | -43.588 | -36.728 | -33.883 | 0 | -34.69 | -40.872 | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 499.455 | 543.953 | 594.37 | 553.321 | 556.717 | 507.042 | 532.502 | 478.86 | 515.848 | 600.854 | 526.265 | 510.945 | 481.551 | 655.441 | 611.805 | 591.579 | 563.628 | 569.061 | 422.576 | 494.343 | 381.659 | 364.905 | 320.795 | 382.298 | 382.978 | 410.807 | 403.165 | 494.114 | 607.919 | 553.001 | 563.47 | 581.446 | 705.822 | 503.17 | 595.369 | 579.528 | 559.612 | 460.644 | 569.967 | 595.861 | 820.759 | 790.362 | 677.916 | 461.774 | 443.631 | 552.413 | 289.892 | 528.178 | 666.023 | 450.785 | 644.059 | 575.823 | 735.646 | 487.213 | 983.384 | 477.1 | 398.175 | 209.269 | 269.453 | 244.548 | 204.992 | 158.403 | 95.974 | 108.739 | 56.02 | 71.486 | 45.842 | 190.671 | 84.618 | 23.913 | 162.611 | 253.513 | 277.358 | 28.941 | 31.681 |
| Net Receivables
| 196.724 | 203.645 | 190.333 | 263.6 | 283.622 | 214.301 | 215.958 | 270.806 | 257.289 | 246.043 | 239.588 | 261.792 | 303.648 | 270.529 | 250.061 | 250.971 | 345.628 | 317.156 | 331.751 | 0 | 370.476 | 469.929 | 398.519 | 380.715 | 467.259 | 420.888 | 414.195 | 446.182 | 438.321 | 414.786 | 388.963 | 354.61 | 322.768 | 303.789 | 276.561 | 270.035 | 306.119 | 286.733 | 198.441 | 201.94 | 244.205 | 209.335 | 186.939 | 180.142 | 184.143 | 168.142 | 172.246 | 184.878 | 0 | 159.673 | 185.571 | 216.978 | 172.215 | 422.19 | 169.145 | 131.145 | 360.599 | 229.1 | 110.009 | 82.114 | 0 | 72.74 | 72.596 | 53.301 | 131.359 | 48.835 | 34.885 | 10.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 761.984 | 784.632 | 683.891 | 731.689 | 685.766 | 736.546 | 691.309 | 746.827 | 698.185 | 682.659 | 548.12 | 596.281 | 588.432 | 563.621 | 498.285 | 561.673 | 524.223 | 624.929 | 659.313 | 704.753 | 1,083.533 | 1,167.919 | 1,176.413 | 1,138.859 | 1,064.496 | 1,176.768 | 1,140.921 | 1,209.171 | 1,759.571 | 1,897.736 | 1,855.821 | 1,472.703 | 1,475.21 | 1,629.323 | 1,629.506 | 1,543.401 | 1,499.337 | 1,620.76 | 1,670.465 | 1,706.756 | 1,695.622 | 2,830.061 | 2,677.871 | 2,684.352 | 2,450.781 | 2,592.877 | 2,513.486 | 2,449.491 | 2,630.838 | 2,861.449 | 2,624.855 | 2,357.864 | 1,843.759 | 2,120.322 | 1,934.07 | 1,715.587 | 1,245.727 | 1,464.753 | 1,271.991 | 1,172.966 | 1,013.358 | 1,050.386 | 1,053.745 | 990.19 | 892.46 | 912.77 | 801.843 | 763.002 | 561.621 | 534.661 | 441.573 | 388.667 | 390.083 | 377.537 | 281.987 |
| Other Current Assets
| 91.368 | 86.071 | 85.395 | 71.109 | 74.484 | 90.169 | 78.837 | 83.158 | 98.44 | 111.52 | 125.768 | 121.382 | 103.705 | 109.521 | 109.835 | 113.134 | 117.357 | 166.801 | 154.736 | 467.928 | 182.618 | 207.267 | 204.572 | 172.208 | 178.82 | 143.192 | 142.948 | 180.481 | 226.3 | 183.839 | 188.263 | 194.218 | 164.171 | 138.161 | 117.662 | 228.16 | 245.425 | 238.047 | 232.137 | 223.196 | 214.216 | 170.523 | 96.572 | 353.443 | 547.775 | 246.662 | 313.638 | 256.127 | 311.59 | 283.497 | 245.021 | 165.895 | 152.857 | 208.077 | 119.761 | 100.041 | 182.353 | 186.939 | 262.838 | 171.065 | 219.377 | 96.328 | 102.837 | 75.932 | 67.927 | 78.521 | 62.28 | 50.862 | 117.367 | 130.127 | 103.662 | 81.779 | 40.508 | 40.364 | 16.838 |
| Total Current Assets
| 1,549.53 | 1,618.302 | 1,553.989 | 1,619.719 | 1,600.59 | 1,548.058 | 1,509.503 | 1,565.259 | 1,569.762 | 1,641.077 | 1,439.741 | 1,490.401 | 1,470.52 | 1,599.111 | 1,457.181 | 1,517.356 | 1,514.988 | 1,677.948 | 1,532.193 | 1,667.024 | 2,018.286 | 2,166.191 | 2,100.299 | 2,087.429 | 2,075.189 | 2,151.655 | 2,101.229 | 2,339.947 | 3,032.111 | 3,049.362 | 2,984.481 | 2,602.977 | 2,667.97 | 2,574.443 | 2,619.098 | 2,621.124 | 2,610.493 | 2,606.183 | 2,671.01 | 2,727.753 | 2,974.801 | 4,000.281 | 3,639.299 | 3,499.569 | 3,442.187 | 3,574.246 | 3,300.92 | 3,418.675 | 3,797.52 | 3,755.404 | 3,699.506 | 3,316.56 | 2,904.477 | 3,030.731 | 3,206.36 | 2,423.873 | 2,186.854 | 2,090.061 | 1,914.292 | 1,670.693 | 1,437.727 | 1,377.857 | 1,325.152 | 1,228.162 | 1,083.907 | 1,111.612 | 944.851 | 1,015.424 | 763.607 | 688.701 | 707.846 | 704.932 | 707.949 | 446.842 | 330.507 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 460.273 | 472.92 | 481.959 | 494.367 | 507.814 | 504.037 | 516.141 | 528.845 | 539.483 | 550.904 | 567.306 | 586.902 | 611.325 | 627.349 | 629.19 | 644.822 | 659.555 | 676.293 | 926.844 | 945.165 | 979.501 | 999.889 | 1,017.57 | 1,038.972 | 1,041.194 | 1,057.414 | 1,063.034 | 1,074.027 | 1,080.312 | 1,086.205 | 1,101.323 | 1,118.114 | 1,130.474 | 1,254.182 | 1,273.673 | 1,292.092 | 1,310.629 | 1,314.756 | 1,342.21 | 1,341.489 | 1,301.615 | 1,292.889 | 1,153.614 | 1,113.306 | 964.047 | 928.623 | 809.569 | 798.944 | 645.193 | 654.126 | 628.052 | 633.289 | 628.511 | 565.691 | 570.222 | 572.581 | 500.763 | 483.37 | 490.481 | 506.396 | 479.178 | 484.968 | 486.394 | 492.375 | 478.43 | 483.797 | 445.95 | 449.824 | 405.61 | 407.918 | 403.267 | 435.232 | 379.416 | 366.114 | 346.314 |
| Goodwill
| 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 2.022 | 2.022 | 2.022 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 1.928 | 2.048 | 2.048 | 2.048 | 11.999 | 11.999 | 11.999 | 11.999 | 1.999 | 1.999 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0.82 | 0.82 | 0.82 | 0.82 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.092 | 91.422 | 93.997 | 96.612 | 97.301 | 137.159 | 137.851 | 140.927 | 139.421 | 178.138 | 184.137 | 187.52 | 193.671 | 200.884 | 206.738 | 213.108 | 217.405 | 222.989 | 266.047 | 271.743 | 282.467 | 288.561 | 294.599 | 301.661 | 309.246 | 313.098 | 319.303 | 326.45 | 302.404 | 259.786 | 266.316 | 268.004 | 273.232 | 310.172 | 314.677 | 319.45 | 319.274 | 325.226 | 329.237 | 334.956 | 340.716 | 343.95 | 311.101 | 316.029 | 315.895 | 320.871 | 326.519 | 328.865 | 324.624 | 328.26 | 284.006 | 284.682 | 289.207 | 239.303 | 243.28 | 247.298 | 262.814 | 267.036 | 268.019 | 47.575 | 33.001 | 33.294 | 33.593 | 33.679 | 29.369 | 29.635 | 26.94 | 26.966 | 26.968 | 26.923 | 24.285 | 13.377 | 12.241 | 12.361 | 12.5 |
| Goodwill and Intangible Assets
| 93.02 | 93.35 | 95.925 | 98.54 | 99.229 | 139.087 | 139.779 | 142.855 | 141.349 | 180.066 | 186.065 | 189.448 | 195.599 | 202.812 | 208.666 | 215.036 | 219.333 | 224.917 | 267.975 | 273.671 | 284.489 | 290.583 | 296.62 | 303.589 | 311.174 | 315.026 | 321.231 | 328.378 | 304.332 | 261.714 | 268.244 | 269.932 | 275.16 | 312.22 | 316.725 | 321.498 | 331.272 | 337.225 | 341.236 | 346.955 | 342.714 | 345.949 | 311.221 | 316.149 | 316.015 | 320.991 | 326.639 | 328.985 | 324.744 | 328.38 | 284.126 | 284.802 | 289.327 | 239.423 | 243.4 | 247.418 | 262.934 | 267.036 | 268.019 | 47.575 | 33.821 | 34.114 | 34.413 | 34.499 | 29.369 | 29.635 | 26.94 | 26.966 | 27.508 | 26.923 | 24.285 | 13.377 | 12.241 | 12.361 | 12.5 |
| Long Term Investments
| 142.574 | 180.995 | 184.744 | 172.52 | 173.725 | 175.314 | 143.736 | 141.797 | 142.261 | 0 | 141.841 | 176.498 | 164.603 | 143.473 | 143.025 | 143.578 | 128.527 | 128.597 | 84.009 | 87.273 | 117.879 | 116.913 | 117.497 | 119.878 | 183.605 | 187.083 | 188.948 | 190.986 | 193.478 | 217.326 | 198.497 | 202.796 | 229.761 | 234.037 | 211.333 | 222.531 | 228.077 | 236.571 | 248.201 | 260.001 | 306.624 | 310.3 | 278.302 | 288.805 | 127.045 | 127.045 | 126.973 | 126.973 | 169.429 | 162.569 | 158.045 | 0 | 160.884 | 167.066 | 0 | 0 | 65.897 | 65.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.433 | 1.068 | 1.829 | 1.254 | 10.097 | 9.561 | 9.976 | 9.141 | 9.767 | 10.219 | 10.844 | 8.457 | 5.891 | 4.903 | 1.947 | 1.933 | 1.146 | 1.347 | 1.383 | 1.366 | 1.18 | 1.18 | 2.615 | 1.192 | 0.885 | 0.756 | 0.613 | 0.613 | 0.728 | 1.588 | 0.922 | 0.922 | 1.02 | 2.638 | 2.166 | 1.229 | 194.789 | 185.339 | 184.377 | 183.71 | 315.147 | 55.145 | 50.999 | 52.06 | 53.56 | 49.314 | 45.394 | 47.345 | 27.032 | 21.161 | 24.944 | 23.095 | 7.349 | 7.35 | 6.426 | 6.425 | 10.934 | 10.934 | 11.118 | 11.118 | 7.52 | 7.52 | 7.52 | 7.52 | 2 | 2 | 2 | 2 | 3.737 | 3.737 | 3.737 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.992 | 7.716 | 7.948 | 8.195 | 12.936 | 12.693 | 45.511 | 46.94 | 37.252 | 187.852 | 49.763 | 18.766 | 16.227 | 36.711 | 31.57 | 33.376 | 39.878 | 37.69 | 35.059 | 34.782 | 5.992 | 4.754 | 3.25 | 3.28 | 6.724 | 5.457 | 11.838 | 10.065 | 10.573 | 8.873 | 5.257 | 0.84 | 10.152 | 40.853 | 27.96 | 26.914 | 25.804 | 34.744 | 25.439 | 18.335 | 77.308 | 72.496 | 60.862 | 45.807 | 169.141 | 174.731 | 186.185 | 200.897 | -0.304 | -0.278 | -0.278 | 162.218 | -0.328 | -0.327 | 53.077 | 54.117 | 66.407 | 66.849 | 47.229 | 47.458 | 46.93 | 47.814 | 54.109 | 57.467 | 70.798 | 74.823 | 73.323 | 81.819 | 79.879 | 79.271 | 77.053 | 83.779 | 55.934 | 50.206 | 54.914 |
| Total Non-Current Assets
| 740.294 | 756.048 | 772.405 | 774.876 | 803.801 | 840.691 | 855.143 | 869.578 | 870.113 | 929.04 | 955.819 | 980.07 | 993.645 | 1,015.248 | 1,014.398 | 1,038.745 | 1,048.439 | 1,068.845 | 1,315.27 | 1,342.259 | 1,389.041 | 1,413.32 | 1,437.552 | 1,466.911 | 1,543.581 | 1,565.737 | 1,585.664 | 1,604.068 | 1,589.424 | 1,575.705 | 1,574.242 | 1,592.603 | 1,646.567 | 1,843.93 | 1,831.857 | 1,864.263 | 2,090.571 | 2,108.634 | 2,141.463 | 2,150.49 | 2,343.409 | 2,076.778 | 1,854.999 | 1,816.126 | 1,629.809 | 1,600.704 | 1,494.761 | 1,503.145 | 1,166.094 | 1,165.957 | 1,094.89 | 1,103.404 | 1,085.743 | 979.203 | 873.125 | 880.541 | 906.935 | 894.086 | 816.848 | 612.546 | 567.448 | 574.416 | 582.436 | 591.86 | 580.597 | 590.255 | 548.213 | 560.609 | 516.734 | 517.85 | 508.342 | 532.388 | 447.591 | 428.681 | 413.729 |
| Total Assets
| 2,289.824 | 2,374.35 | 2,326.394 | 2,394.596 | 2,404.391 | 2,388.749 | 2,364.645 | 2,434.837 | 2,439.875 | 2,570.117 | 2,395.56 | 2,470.471 | 2,464.165 | 2,614.359 | 2,471.579 | 2,556.101 | 2,563.426 | 2,746.793 | 2,847.463 | 3,009.282 | 3,407.327 | 3,579.511 | 3,537.851 | 3,554.34 | 3,618.77 | 3,717.393 | 3,686.893 | 3,944.016 | 4,621.534 | 4,625.068 | 4,558.723 | 4,195.581 | 4,314.537 | 4,418.373 | 4,450.955 | 4,485.387 | 4,701.064 | 4,714.817 | 4,812.473 | 4,878.243 | 5,318.21 | 6,077.059 | 5,494.297 | 5,315.695 | 5,071.996 | 5,174.95 | 4,795.68 | 4,921.819 | 4,963.614 | 4,921.361 | 4,794.396 | 4,419.964 | 3,990.22 | 4,009.934 | 4,079.485 | 3,304.413 | 3,093.789 | 2,984.147 | 2,731.139 | 2,283.24 | 2,005.175 | 1,952.272 | 1,907.588 | 1,820.022 | 1,664.504 | 1,701.867 | 1,493.064 | 1,576.033 | 1,280.34 | 1,206.551 | 1,216.188 | 1,237.32 | 1,155.54 | 875.522 | 744.236 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 90.566 | 157.028 | 66.299 | 104.781 | 90.315 | 92.492 | 98.571 | 142.745 | 133.715 | 195.011 | 79.119 | 133.162 | 114.753 | 251.295 | 97.129 | 115.79 | 131.796 | 230.398 | 163.27 | 198.229 | 246.802 | 308.329 | 296.185 | 263.943 | 341.275 | 392.856 | 301.54 | 372.337 | 138.713 | 178.605 | 168.946 | 301.391 | 101.625 | 104.838 | 91.029 | 211.78 | 111.669 | 143.169 | 137.039 | 253.651 | 163.71 | 170.985 | 177.975 | 317.378 | 146.419 | 162.982 | 198.764 | 268.892 | 66.632 | 57.02 | 52.959 | 295.066 | 167.369 | 164.289 | 151.971 | 158.666 | 212.104 | 211.965 | 208.195 | 119.401 | 60.311 | 48.181 | 71.555 | 89.141 | 50.423 | 33.14 | 29.805 | 53.625 | 27.7 | 39.88 | 26.868 | 33.301 | 6.23 | 30.971 | 40.733 |
| Short Term Debt
| 1,738.781 | 1,742.217 | 1,766.185 | 1,766.126 | 1,774.201 | 1,768.452 | 2,000.416 | 2,001.014 | 2,000.464 | 2,045.079 | 1,820.104 | 1,811.2 | 1,888.021 | 1,886.821 | 2,173.079 | 2,183.827 | 2,205.066 | 2,253.935 | 2,084.362 | 2,132.169 | 2,058.935 | 2,283.409 | 1,557.106 | 1,540.599 | 1,563.614 | 1,430.375 | 1,433.411 | 1,455.119 | 2,075.021 | 1,452.036 | 1,409.786 | 2,198.956 | 1,247.291 | 2,011.507 | 1,840.22 | 1,725.512 | 1,924.556 | 2,256.708 | 2,331.461 | 2,603.896 | 2,682.441 | 2,129.721 | 1,948.23 | 1,653.335 | 1,487.053 | 1,984.332 | 1,254.542 | 749.111 | 1,018.656 | 943.701 | 912.643 | 1,046.082 | 270.786 | 389.106 | 299.47 | 357.029 | 854.403 | 1,082.939 | 761.5 | 562.428 | 409.556 | 558.44 | 428.63 | 314.545 | 349.793 | 475.915 | 275.221 | 311.532 | 111.182 | 80 | 40 | 40 | 59.8 | 350.823 | 176 |
| Tax Payables
| 5.228 | 4.759 | 5.546 | 5.721 | 7.33 | 12.562 | 11.514 | 13.722 | 9.301 | 15.475 | 7.18 | 13.028 | 10.726 | 7.001 | 5.125 | 5.367 | 8.247 | 12.009 | 8.911 | 11.386 | 8.407 | 8.579 | 9.3 | 11.71 | 4.847 | 8.997 | 3.837 | 6.004 | 5.69 | 7.194 | 5.401 | 6.192 | -15.492 | -21.453 | -20.16 | -26.334 | -30.932 | -35.144 | -34.851 | -44.046 | -73.037 | -69.844 | -17.9 | -20.53 | -25.713 | -25.396 | -4.023 | 5.455 | -0.824 | 4.421 | 22.681 | 39.83 | 11.648 | -4.872 | 4.267 | 14.093 | -6.488 | -12.298 | 7.965 | 1.616 | 7.691 | -5.39 | 1.639 | -4.468 | -3.67 | -14.285 | -16.432 | -19.55 | -8.323 | -8.282 | -2.827 | -4.057 | -6.766 | -3.506 | -2.298 |
| Deferred Revenue
| 0 | 75.745 | 77.426 | 90.824 | 77.041 | 99.603 | 12.181 | 11.41 | 21.825 | 0 | 49.392 | 93.824 | 78.088 | 92.235 | 86.594 | 93.727 | 73.416 | 97.726 | 59.709 | 79.837 | 65.354 | 65.873 | 69.776 | 80.13 | 67.618 | 79.452 | 61.452 | 105.229 | 76.685 | 77.743 | 61.246 | 97.938 | 43.408 | 40.442 | 42.906 | 64.573 | 37.109 | 29.517 | 49.049 | 53.945 | 39.919 | 234.538 | 35.746 | 72.356 | 126.194 | 242.728 | 46.293 | 91.375 | 61.004 | 49.109 | 50.386 | 98.73 | 65.386 | 33.2 | 28.629 | 68.895 | 63.502 | 17.105 | 144.482 | 65.819 | 46.046 | 6.741 | 13.152 | 41.016 | 9.579 | -1.277 | -5.152 | 39.391 | 15.935 | 9.079 | 98.557 | 77.453 | 55.047 | 33.957 | 17.052 |
| Other Current Liabilities
| 290.975 | 223.608 | 82.517 | 6.262 | -3.158 | 92.666 | 59.298 | 67.656 | 77.636 | 106.294 | 51.143 | 97.493 | 70.313 | 99.477 | 85.53 | 100.423 | 65.995 | -10.745 | 106.767 | 185.889 | 220.466 | 100.737 | 1,123.824 | 1,139.135 | 1,009.05 | 777.019 | 416.724 | 509.052 | 103.358 | 1,001.171 | 1,236.587 | 120.329 | 1,030.668 | 102.961 | 360.198 | 418.706 | 352.93 | 92.155 | 181.461 | 181.913 | 254.344 | 870.157 | 489.185 | 466.664 | 461.511 | 298.827 | 500.437 | 1,080.826 | 1,027.134 | 1,129.778 | 794.793 | 78.282 | 785.846 | 620.712 | 613.428 | 642.825 | 98.622 | 66.826 | 252.54 | 179.376 | 89.223 | 26.284 | 24.075 | 55.774 | 32.775 | 36.441 | 19.245 | 63.169 | 26.369 | 23.972 | 107.607 | 90.023 | 68.475 | 40.228 | 61.967 |
| Total Current Liabilities
| 2,125.549 | 2,203.358 | 1,920.547 | 1,973.713 | 1,945.729 | 1,966.172 | 2,181.979 | 2,236.547 | 2,221.116 | 2,361.859 | 2,006.937 | 2,054.883 | 2,083.812 | 2,244.595 | 2,360.864 | 2,401.183 | 2,411.105 | 2,583.322 | 2,363.309 | 2,527.673 | 2,534.609 | 2,701.054 | 2,986.415 | 2,955.388 | 2,918.787 | 2,609.247 | 2,216.964 | 2,342.512 | 2,322.781 | 2,639.007 | 2,820.721 | 2,626.868 | 2,364.093 | 2,197.853 | 2,314.192 | 2,329.665 | 2,395.332 | 2,456.888 | 2,615.11 | 2,995.414 | 3,027.458 | 3,101.019 | 2,597.49 | 2,489.202 | 2,195.464 | 2,420.744 | 1,949.72 | 2,104.285 | 2,111.598 | 2,134.92 | 1,783.077 | 1,459.259 | 1,235.649 | 1,169.235 | 1,069.136 | 1,172.613 | 1,158.641 | 1,349.432 | 1,230.2 | 862.821 | 566.782 | 627.515 | 525.898 | 454.992 | 429.321 | 531.21 | 307.839 | 408.776 | 156.928 | 135.57 | 171.649 | 159.267 | 127.74 | 418.516 | 276.401 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.942 | 26.939 | 245.379 | 245.576 | 251.164 | 225.58 | 7.562 | 8.257 | 10.071 | 10.789 | 233.98 | 235.915 | 261.396 | 262.853 | 13.524 | 23.787 | 16.05 | 8.47 | 365.333 | 365.929 | 391.291 | 391.885 | 101.333 | 102.59 | 213.889 | 638.677 | 1,031.017 | 1,146.469 | 1,072.028 | 805.607 | 581.511 | 705.241 | 894.079 | 1,243.562 | 1,176.601 | 1,191.538 | 1,099.862 | 1,013.671 | 964.035 | 642.063 | 715.162 | 533.093 | 372.953 | 336.412 | 420.577 | 320.779 | 221.484 | 221.484 | 180 | 182.25 | 192.25 | 242.25 | 230.795 | 405.795 | 440.795 | 440.795 | 376.977 | 196.977 | 136.977 | 36.977 | 128.159 | 98.159 | 98.159 | 98.159 | 9.341 | 7.091 | 7.091 | 7.091 | 8.273 | 8.273 | 8.273 | 8.273 | 9.455 | 149.455 | 149.455 |
| Deferred Revenue Non-Current
| 38.526 | 39.433 | 40.405 | 41.378 | 42.44 | 43.477 | 43.729 | 44.773 | 51.734 | 51.42 | 50.102 | 50.929 | 51.275 | 51.325 | 49.94 | 50.767 | 42.104 | 39.928 | 42.305 | 43.189 | 46.876 | 47.271 | 45.097 | 41.477 | 33.858 | 35.391 | 34.585 | 35.923 | 39.247 | 39.85 | 36.766 | 34.654 | 37.786 | 39.843 | 40.517 | 39.079 | 33.67 | 32.397 | 33.229 | 31.402 | 0 | 0 | 0 | 13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.005 | 0.19 | 0.19 | 0.19 | 8.314 | 8.314 | 8.827 | 8.827 | 9.34 | 9.34 | 9.853 | 9.853 | 10.367 | 10.367 | 10.883 | 10.883 | 11.401 | 11.401 | 11.918 | 11.918 | 12.965 | 12.965 | 13.501 | 13.501 | 14.058 | 14.058 | 14.62 | 14.62 | 15.182 | 15.182 | 15.748 | 15.748 | 16.319 | 16.319 | 16.92 | 16.92 | 18.157 | 18.157 | 18.157 | 17.447 | 0 | 0 | 0 | -13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.807 | 2.039 | 5.359 | 7.044 | 9.005 | 55.712 | 8.62 | 10.879 | 21.371 | 76.799 | 20.826 | 78.558 | 21.063 | 68.401 | 6.22 | 14.926 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 37.227 | 0 | 0 | 0 | 0 | 37.786 | 0 | 57.437 | 55.999 | 0 | 35.361 | 35.361 | 35.361 | 56.154 | 56.842 | 54.542 | 48.842 | 38.571 | 38.891 | 38.381 | 38.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 1.078 | 1.072 | 1.066 | 4.348 | 3.34 | 2.312 | 1.884 | 6.456 | 8.421 | 5.822 |
| Total Non-Current Liabilities
| 66.28 | 68.601 | 291.334 | 294.188 | 310.923 | 289.606 | 68.739 | 72.613 | 92.516 | 96.929 | 314.761 | 324.326 | 344.1 | 341.62 | 80.567 | 82.951 | 69.555 | 59.799 | 420.157 | 421.637 | 451.132 | 452.121 | 159.932 | 157.568 | 261.804 | 688.126 | 1,081.525 | 1,198.315 | 1,126.457 | 860.639 | 634.024 | 755.643 | 948.184 | 1,299.728 | 1,234.038 | 1,247.537 | 1,151.689 | 1,099.586 | 1,050.782 | 726.272 | 771.315 | 589.935 | 427.496 | 385.254 | 459.148 | 359.67 | 259.865 | 260.109 | 180 | 182.25 | 192.25 | 242.25 | 230.795 | 405.795 | 440.795 | 440.795 | 376.977 | 196.977 | 136.977 | 36.977 | 128.159 | 98.159 | 98.159 | 98.159 | 10.425 | 8.169 | 8.163 | 8.157 | 12.621 | 11.613 | 10.585 | 10.157 | 15.911 | 157.875 | 155.277 |
| Total Liabilities
| 2,191.829 | 2,271.959 | 2,211.88 | 2,267.901 | 2,256.652 | 2,255.778 | 2,250.718 | 2,309.16 | 2,313.632 | 2,458.788 | 2,321.698 | 2,379.208 | 2,427.912 | 2,586.215 | 2,441.431 | 2,484.134 | 2,480.661 | 2,643.121 | 2,783.466 | 2,949.309 | 2,985.741 | 3,153.175 | 3,146.347 | 3,112.956 | 3,180.591 | 3,297.373 | 3,298.49 | 3,540.827 | 3,449.238 | 3,499.646 | 3,454.745 | 3,382.511 | 3,312.276 | 3,497.582 | 3,548.231 | 3,577.201 | 3,547.021 | 3,556.474 | 3,665.892 | 3,721.687 | 3,798.773 | 3,690.954 | 3,024.985 | 2,874.456 | 2,654.611 | 2,780.415 | 2,209.585 | 2,364.394 | 2,291.598 | 2,317.17 | 1,975.327 | 1,701.509 | 1,466.445 | 1,575.03 | 1,509.932 | 1,613.409 | 1,535.618 | 1,546.409 | 1,367.177 | 899.799 | 694.941 | 725.674 | 624.058 | 553.151 | 439.746 | 539.379 | 316.002 | 416.933 | 169.549 | 147.183 | 182.234 | 169.424 | 143.65 | 576.391 | 431.678 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 6.844 | 3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.479 | 6.094 | 0 | 0 | 0 | 0 | 3.747 | 9.131 | 3.78 | 0.619 | 8.981 | 13.143 | 7.837 | 9.788 | 7.054 | 1.878 | 8.527 | 7.112 | 12.511 | 14.505 | 16.938 | 18.853 | 14.604 | 14.772 | 12.243 | 8.633 | 2.926 | 5.891 | 6.563 | 9.966 | 10.602 | 5.501 | 0 | 0 | 0 | 0 | 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
| 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 711.112 | 474.075 | 452.4 | 452.4 | 452.4 | 452.4 | 226.2 | 226.2 | 226.2 | 226.2 | 226.2 | 226.2 | 226.2 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 84.8 | 84.8 |
| Retained Earnings
| -1,922.773 | -1,919.899 | -1,905.033 | -1,898.021 | -1,881.795 | -1,902.198 | -1,911.816 | -1,906.61 | -1,907.886 | -1,925.284 | -1,928.895 | -1,910.545 | -1,947.89 | -1,957.513 | -1,956.903 | -1,918.107 | -1,909.441 | -1,892.982 | -1,929.243 | -1,932.957 | -1,574.8 | -1,564.363 | -1,583.914 | -1,540.773 | -1,549.501 | -1,558.236 | -1,581.881 | -1,572.882 | -776.625 | -823.527 | -846.34 | -1,128.676 | -897.786 | -922.93 | -938.849 | -929.618 | -683.255 | -684.651 | -696.104 | -686.682 | -309.699 | 551.101 | 637.276 | 609.312 | 592.548 | 582.214 | 770.618 | 742.841 | 871.783 | 811.039 | 1,019.762 | 939.411 | 799.048 | 707.935 | 841.815 | 730.873 | 638.189 | 518.418 | 443.302 | 461.895 | 403.833 | 319.788 | 377.949 | 358.749 | 345.328 | 281.761 | 298.608 | 280.633 | 248.425 | 197.004 | 170.23 | 204.388 | 172.124 | 135.162 | 154.067 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 456.188 | -6.844 | -3.371 | 1,265.64 | 465.125 | 1,254.039 | 456.645 | 1,256.449 | 444.256 | 1,240.349 | 438.75 | 1,209.982 | 409.806 | 1,217.689 | -10.479 | -6.094 | 2.132 | 3.37 | 1.728 | 0.326 | -3.747 | -9.131 | -3.78 | -0.619 | -8.981 | -13.143 | -7.837 | -9.788 | -7.054 | -1.878 | -8.527 | -7.112 | -12.511 | -14.505 | -16.938 | -18.853 | -14.604 | -14.772 | -12.243 | -8.633 | -2.926 | -5.891 | -6.563 | -9.966 | -10.602 | -5.501 | 0 | 0 | 0 | 0 | 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
| 1,260.183 | 804.237 | -252.044 | 555.666 | -245.2 | 1,023.131 | 0 | 804.238 | 1,023.131 | 1,268.331 | 995.149 | 804.237 | 1,209.982 | 1,214.043 | 1,217.689 | 548.557 | -245.2 | 804.237 | 0 | 1,223.513 | 1,219.221 | 555.29 | 973.695 | 800.457 | 1,218.895 | 1,218.895 | 960.551 | 1,218.895 | 1,213.384 | 1,223.171 | 1,223.171 | 550.51 | 922.248 | 791.726 | 1,122.089 | 1,268.562 | 1,120.028 | 1,120.028 | 1,120.028 | 1,120.028 | 1,100.028 | 854.828 | 1,088.247 | 854.828 | 868.197 | 1,095.093 | 1,093.149 | 1,087.168 | 1,072.119 | 1,063.993 | 1,073.084 | 1,064.038 | 1,009.755 | 1,011.318 | 1,248.986 | 502.264 | 462.374 | 462.265 | 462.838 | 689.372 | 665.317 | 665.322 | 665.341 | 665.345 | 640.933 | 640.933 | 765.309 | 765.325 | 749.215 | 749.215 | 749.215 | 748.996 | 723.791 | 76.519 | 71.633 |
| Total Shareholders Equity
| 48.522 | 51.638 | 67.566 | 78.051 | 94.957 | 78.276 | 53.336 | 65.384 | 59.676 | 34.32 | 22.565 | 43.553 | -26.796 | -32.358 | -28.101 | 12.571 | 17.358 | 42.042 | 7.024 | 1.668 | 355.533 | 361.897 | 336.961 | 385.454 | 379.886 | 362.79 | 334.983 | 349.288 | 1,147.871 | 1,103.703 | 1,086.066 | 794.189 | 980.775 | 898.447 | 879.848 | 885.615 | 1,129.033 | 1,131.885 | 1,120.265 | 1,132.216 | 1,492.809 | 2,359.316 | 2,442.526 | 2,413.889 | 2,389.954 | 2,377.817 | 2,569.378 | 2,541.121 | 2,655.014 | 2,586.144 | 2,803.957 | 2,714.561 | 2,519.915 | 2,430.365 | 2,564.876 | 1,685.537 | 1,552.962 | 1,433.083 | 1,358.54 | 1,377.467 | 1,295.35 | 1,211.311 | 1,269.49 | 1,250.294 | 1,212.461 | 1,148.894 | 1,177.017 | 1,159.058 | 1,110.741 | 1,059.319 | 1,032.545 | 1,066.485 | 1,009.015 | 296.48 | 310.499 |
| Total Equity
| 97.995 | 102.392 | 114.514 | 126.695 | 147.739 | 132.971 | 113.927 | 125.677 | 126.243 | 111.329 | 73.861 | 91.262 | 36.253 | 28.144 | 30.148 | 71.967 | 82.766 | 103.672 | 63.997 | 59.973 | 421.586 | 426.336 | 391.504 | 441.384 | 438.179 | 420.019 | 388.403 | 403.189 | 1,172.296 | 1,125.422 | 1,103.978 | 813.07 | 1,002.261 | 920.791 | 902.724 | 908.186 | 1,154.043 | 1,158.342 | 1,146.581 | 1,156.557 | 1,519.437 | 2,386.105 | 2,469.312 | 2,441.239 | 2,417.384 | 2,394.536 | 2,586.095 | 2,557.426 | 2,672.017 | 2,604.191 | 2,819.069 | 2,718.455 | 2,523.775 | 2,434.904 | 2,569.553 | 1,691.005 | 1,558.17 | 1,437.738 | 1,363.962 | 1,383.441 | 1,310.235 | 1,226.598 | 1,283.53 | 1,266.871 | 1,224.758 | 1,162.487 | 1,177.061 | 1,159.1 | 1,110.791 | 1,059.368 | 1,033.954 | 1,067.896 | 1,011.889 | 299.132 | 312.558 |
| Total Liabilities & Shareholders Equity
| 2,289.824 | 2,374.35 | 2,326.394 | 2,394.596 | 2,404.391 | 2,388.749 | 2,364.645 | 2,434.837 | 2,439.875 | 2,570.117 | 2,395.56 | 2,470.471 | 2,464.165 | 2,614.359 | 2,471.579 | 2,556.101 | 2,563.426 | 2,746.793 | 2,847.463 | 3,009.282 | 3,407.327 | 3,579.511 | 3,537.851 | 3,554.34 | 3,618.77 | 3,717.393 | 3,686.893 | 3,944.016 | 4,621.534 | 4,625.068 | 4,558.723 | 4,195.581 | 4,314.537 | 4,418.373 | 4,450.955 | 4,485.387 | 4,701.064 | 4,714.817 | 4,812.473 | 4,878.243 | 5,318.21 | 6,077.059 | 5,494.297 | 5,315.695 | 5,071.996 | 5,174.95 | 4,795.68 | 4,921.819 | 4,963.614 | 4,921.361 | 4,794.396 | 4,419.964 | 3,990.22 | 4,009.934 | 4,079.485 | 3,304.413 | 3,093.789 | 2,984.147 | 2,731.139 | 2,283.24 | 2,005.175 | 1,952.272 | 1,907.588 | 1,820.022 | 1,664.504 | 1,701.867 | 1,493.064 | 1,576.033 | 1,280.34 | 1,206.551 | 1,216.188 | 1,237.32 | 1,155.54 | 875.522 | 744.236 |