Mesnac Co., Ltd.
SZSE:002073.SZ
6.92 (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
| 2,465.61 | 2,781.989 | 3,341.274 | 2,955.648 | 1,774.568 | 1,831.142 | 1,622.448 | 2,749.149 | 1,948.158 | 2,487.664 | 1,170.33 | 1,999.91 | 1,314.808 | 1,253.732 | 715.227 | 1,702.21 | 904.451 | 701.844 | 559.548 | 990.919 | 1,328.777 | 1,449.011 | 1,050.458 | 1,057.935 | 956.527 | 1,169.297 | 1,269.237 | 1,248.543 | 1,519.956 | 1,200.422 | 896.681 | 1,008.286 | 630.582 | 533.391 | 1,735.147 | 701.915 | 474.293 | 897.879 | 1,139.478 | 617.586 | 437.009 | 457.607 | 589.762 | 829.863 | 538.786 | 400.645 | 420.158 | 658.735 | 746.347 | 836.717 | 785.621 | 690.724 | 880.117 | 1,429.82 | 592.25 | 830.542 | 789.963 | 791.306 | 624.303 | 848.812 | 1,007.392 | 985.733 | 363.422 | 420.669 | 415.528 | 473.985 | 426.181 | 453.803 | 418.144 | 538.411 | 550.694 | 599.621 | 193.259 | 153.63 | 150.969 |
| Short Term Investments
| 1,376.035 | 1,446.2 | 861.277 | 700.167 | 932.053 | 895.053 | 955.053 | 252.505 | 954.368 | 583.368 | 1,025.051 | 325.053 | 670.493 | 895.553 | 1,475.553 | 105.353 | 1,031.001 | 1,071.01 | 1,051.001 | 1,122.322 | 1,220 | 1,301 | 1,140 | -3.606 | -35.305 | -35.718 | -35.632 | -33.818 | -34.133 | -34.472 | -35.51 | -35.465 | -41.304 | -42.6 | -46.055 | -42.648 | -43.4 | -44.226 | -44.639 | -44.412 | -44.519 | 114 | -45.783 | -45.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.884 | -21.105 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,841.645 | 4,228.189 | 4,202.551 | 3,655.814 | 2,706.621 | 2,726.195 | 2,577.501 | 3,106.707 | 2,902.526 | 3,071.032 | 2,195.381 | 2,324.963 | 1,985.301 | 2,149.285 | 2,190.78 | 1,807.563 | 1,935.452 | 1,772.854 | 1,610.549 | 2,113.24 | 2,548.777 | 2,750.011 | 2,190.458 | 1,057.935 | 956.527 | 1,169.297 | 1,269.237 | 1,248.543 | 1,519.956 | 1,200.422 | 896.681 | 1,008.286 | 630.582 | 533.391 | 1,735.147 | 701.915 | 474.293 | 897.879 | 1,139.478 | 617.586 | 437.009 | 457.607 | 589.762 | 829.863 | 538.786 | 400.645 | 420.158 | 658.735 | 746.347 | 836.717 | 785.621 | 690.724 | 880.117 | 1,429.82 | 592.25 | 830.542 | 789.963 | 791.306 | 624.303 | 848.812 | 1,007.392 | 985.733 | 363.422 | 420.669 | 415.528 | 473.985 | 426.181 | 453.803 | 418.144 | 538.411 | 550.694 | 599.621 | 193.259 | 153.63 | 150.969 |
| Net Receivables
| 2,099.803 | 2,012.534 | 2,119.999 | 2,200.026 | 2,262.643 | 1,805.065 | 1,753.815 | 1,778.328 | 1,513.879 | 1,619.751 | 1,601.431 | 1,873.449 | 1,524.92 | 1,545.903 | 1,336.404 | 1,446.551 | 1,525.392 | 1,791.871 | 1,370.754 | 1,427.005 | 1,739.177 | 2,091.623 | 1,894.572 | 2,103.254 | 1,731.386 | 1,682.773 | 1,678.638 | 2,051.231 | 1,824.39 | 2,148.375 | 1,869.87 | 2,020.485 | 2,101.056 | 2,586.608 | 2,279.225 | 2,374.753 | 2,314.009 | 2,340.616 | 2,123.822 | 2,261.462 | 2,150.708 | 2,255.482 | 2,294.539 | 2,265.153 | 2,466.09 | 2,593.237 | 2,411.618 | 2,363.46 | 3,026.444 | 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 |
| Inventory
| 6,540.605 | 5,991.783 | 5,663.272 | 5,673.275 | 5,922.013 | 5,075.337 | 4,849.308 | 4,661.226 | 4,479.541 | 4,052.342 | 3,786.329 | 3,504.536 | 3,374.013 | 2,922.21 | 2,467.456 | 2,106.222 | 1,849.719 | 1,665.099 | 1,564.419 | 1,458.526 | 1,181.941 | 1,068.951 | 1,042.421 | 1,178.358 | 1,457.993 | 1,403.539 | 1,372.144 | 1,337.107 | 1,535.737 | 1,498.668 | 1,553.411 | 1,489.066 | 1,576.939 | 1,459.664 | 1,463.188 | 1,372.488 | 1,454.013 | 1,231.913 | 1,413.844 | 1,327.527 | 1,379.6 | 1,256.595 | 1,270.069 | 1,226.617 | 1,354.798 | 1,277.894 | 1,326.898 | 1,259.237 | 1,084.083 | 917.32 | 838.145 | 776.812 | 795.394 | 756.9 | 722.775 | 637.073 | 639.596 | 493.848 | 458.468 | 365.378 | 350.742 | 410.859 | 458.945 | 482.665 | 564.431 | 515.215 | 472.701 | 413.101 | 298.954 | 234.461 | 194.501 | 158.652 | 133.677 | 102.162 | 100.007 |
| Other Current Assets
| 662.966 | 565.306 | 550.432 | 339.349 | 708.246 | 828.03 | 766.716 | 477.343 | 603.9 | 459.378 | 779.904 | 396.307 | 780.057 | 710.85 | 690.547 | 534.068 | 1,074.738 | 1,047.396 | 1,040.472 | 855.822 | 941.641 | 982.833 | 901.234 | 2,295.563 | 2,369.855 | 2,061.534 | 1,672.41 | 1,422.265 | 1,204.785 | 1,276.169 | 1,426.299 | 1,268.165 | 936.797 | 942.715 | 605.069 | 562.939 | 836.519 | 748.571 | 700.62 | 699.996 | 715.811 | 633.958 | 489.718 | 636.302 | 575.089 | 1,019.679 | 868.647 | 1,089.459 | 3,026.609 | 2,823.502 | 2,815.867 | 2,692.872 | 2,563.691 | 2,132.401 | 1,819.793 | 1,709.46 | 1,288.816 | 1,196.065 | 1,121.578 | 953.848 | 914.978 | 875.629 | 786.635 | 706.596 | 698.71 | 675.275 | 513.669 | 540.403 | 498.57 | 431.427 | 418.583 | 341.643 | 310.119 | 280.494 | 226.081 |
| Total Current Assets
| 13,145.018 | 12,797.812 | 12,536.254 | 11,868.465 | 11,599.523 | 10,434.628 | 9,947.34 | 10,023.605 | 9,499.846 | 9,202.503 | 8,363.046 | 8,099.256 | 7,664.291 | 7,328.248 | 6,685.186 | 5,894.404 | 6,385.301 | 5,874.933 | 5,586.194 | 5,854.594 | 6,411.536 | 6,510.08 | 6,028.684 | 6,321.371 | 6,515.762 | 6,317.144 | 5,992.428 | 5,705.093 | 6,084.868 | 5,855.533 | 5,746.261 | 5,517.68 | 5,245.373 | 5,254.632 | 6,082.629 | 5,012.095 | 5,078.834 | 5,218.979 | 5,377.764 | 4,906.571 | 4,683.128 | 4,603.642 | 4,644.088 | 4,812.757 | 4,934.763 | 4,809.284 | 4,620.759 | 4,953.497 | 4,857.038 | 4,577.539 | 4,439.633 | 4,160.408 | 4,239.203 | 4,319.121 | 3,134.818 | 3,177.075 | 2,718.375 | 2,481.219 | 2,204.349 | 2,168.038 | 2,273.112 | 2,272.222 | 1,609.002 | 1,609.93 | 1,678.669 | 1,664.474 | 1,412.55 | 1,407.307 | 1,215.668 | 1,204.299 | 1,163.778 | 1,099.916 | 637.055 | 536.286 | 477.056 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,935.78 | 2,911.914 | 2,843.439 | 2,883.943 | 2,413.031 | 2,313.225 | 2,342.793 | 2,356.396 | 2,116.624 | 2,096.648 | 1,980.08 | 1,769.435 | 1,604.231 | 1,465.974 | 1,438.3 | 1,395.752 | 1,359.395 | 1,317.457 | 1,309.936 | 1,319.569 | 1,333.778 | 1,381.171 | 1,405.551 | 1,628.553 | 1,603.733 | 1,604.621 | 1,610.637 | 1,630.27 | 1,631.935 | 1,638.812 | 1,653.893 | 1,720.045 | 1,856.742 | 1,852.381 | 1,849.931 | 1,822.478 | 1,804.551 | 1,817.813 | 1,835.227 | 1,745.892 | 1,672.722 | 1,695.874 | 1,105.355 | 1,114.401 | 907.689 | 856.121 | 858.549 | 857.307 | 806.689 | 876.331 | 818.814 | 809.668 | 762.922 | 720.251 | 706.877 | 681.882 | 608.206 | 543.025 | 485.288 | 462.699 | 371.175 | 333.566 | 320.007 | 294.709 | 269.047 | 223.425 | 197.691 | 191.546 | 93.453 | 89.31 | 95.469 | 121.482 | 114.421 | 115.232 | 116.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.192 | 52.192 | 52.192 | 52.192 | 52.721 | 52.721 | 52.721 | 52.721 | 52.721 | 52.721 | 52.721 | 52.721 | 234.211 | 234.211 | 233.681 | 233.681 | 233.681 | 233.86 | 233.681 | 233.681 | 243.207 | 243.207 | 243.207 | 243.207 | 243.207 | 243.207 | 243.207 | 243.207 | 242.961 | 242.961 | 75.531 | 75.514 | 112.986 | 113.021 | 113.127 | 80.962 | 18.132 | 18.113 | 18.078 | 18.085 | 10.705 | 10.705 | 10.705 | 10.705 | 10.705 | 10.51 | 10.51 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 9.526 | 4.167 | 4.167 | 4.167 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 400.602 | 401.615 | 408.065 | 402.822 | 410.17 | 389.431 | 399.496 | 372.515 | 365.485 | 326.078 | 329.834 | 333.524 | 356.577 | 358.053 | 361.16 | 325.843 | 324.505 | 326.86 | 330.842 | 335.302 | 344.132 | 323.939 | 329.778 | 335.246 | 401.825 | 406.993 | 409.194 | 413.661 | 460.817 | 467.141 | 379.772 | 393.315 | 388.547 | 390.111 | 394.752 | 390.315 | 324.757 | 310.122 | 312.657 | 317.677 | 319.447 | 274.505 | 131.838 | 132.455 | 125.883 | 126.88 | 123.931 | 124.434 | 109.87 | 135.295 | 135.786 | 136.756 | 135.094 | 135.811 | 136.501 | 137.153 | 136.298 | 136.813 | 137.408 | 137.605 | 136.027 | 136.92 | 135.093 | 135.903 | 63.466 | 63.201 | 63.591 | 63.706 | 48.953 | 49.325 | 48.154 | 42.233 | 29.654 | 29.914 | 2.051 |
| Goodwill and Intangible Assets
| 400.602 | 401.615 | 408.065 | 402.822 | 410.17 | 389.431 | 399.496 | 372.515 | 365.485 | 326.078 | 329.834 | 333.524 | 408.77 | 410.245 | 413.352 | 378.036 | 377.226 | 379.581 | 383.563 | 388.023 | 396.853 | 376.661 | 382.5 | 387.967 | 636.035 | 641.204 | 642.875 | 647.342 | 694.498 | 701.001 | 613.453 | 626.996 | 631.754 | 633.318 | 637.959 | 633.523 | 567.964 | 553.33 | 555.865 | 560.884 | 562.408 | 517.466 | 207.37 | 207.97 | 238.868 | 239.902 | 237.058 | 205.397 | 128.002 | 153.408 | 153.864 | 154.841 | 145.798 | 146.516 | 147.206 | 147.858 | 147.002 | 147.323 | 147.918 | 147.131 | 145.553 | 146.446 | 144.619 | 145.43 | 72.992 | 72.727 | 73.117 | 73.232 | 53.12 | 53.492 | 52.32 | 42.233 | 29.654 | 29.914 | 2.051 |
| Long Term Investments
| -816.221 | 573.029 | 580.346 | 610.489 | -294.624 | -249.765 | -302.414 | 637.494 | -314.871 | -28.041 | -817.395 | -107.46 | -443.463 | -644.823 | -1,215.791 | 157.619 | -825.009 | -861.97 | -842.293 | -904.613 | -1,003.4 | -1,084.571 | -923.656 | 219.912 | 254.14 | 225.25 | 225.624 | 223.795 | 217.64 | 209.695 | 196.779 | 226.526 | 243.06 | 233.33 | 272.282 | 370.801 | 293.702 | 467.671 | 441.228 | 419.15 | 432.899 | 326.957 | 394.568 | 417.852 | 285.306 | 265.459 | 263.393 | 211.214 | 191.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.948 | 25.169 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 211.78 | 200.169 | 197.971 | 193.281 | 181.808 | 181.236 | 170.716 | 0 | 135.152 | 145.153 | 154.76 | 149.579 | 151.802 | 156.345 | 149.074 | 155.864 | 156.881 | 157.742 | 158.979 | 161.655 | 151.6 | 156.568 | 163.042 | 164.727 | 119.725 | 120.125 | 127.142 | 125.833 | 124.598 | 127.477 | 116.439 | 115.293 | 227.694 | 222.78 | 213.196 | 201.121 | 203.226 | 207.398 | 221.508 | 226.132 | 237.144 | 214.829 | 190.637 | 199.182 | 107.357 | 95.652 | 78.222 | 73.784 | 32.495 | 30.64 | 23.391 | 20.836 | 16.905 | 17.077 | 25.944 | 23.972 | 13.324 | 12.533 | 10.877 | 14.514 | 15.215 | 10.748 | 14.361 | 16.104 | 15.895 | 6.685 | 5.13 | 6.086 | 5.543 | 5.885 | 8.092 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,409.071 | 26.708 | 88.104 | 2.879 | 1,092.083 | 1,125.455 | 1,152.445 | 335.134 | 1,219.973 | 841.546 | 1,270.37 | 622.956 | 876.783 | 1,056.676 | 1,628.975 | 190.912 | 1,114.832 | 1,143.521 | 1,138.507 | 1,194.57 | 1,289.006 | 1,375.771 | 1,200.058 | 64.069 | 65.948 | 63.033 | 65.164 | 60.169 | 91.67 | 77.756 | 35.471 | 35.713 | 43.743 | 9.763 | 20.101 | 20.685 | 1 | 1 | 13.208 | 30.491 | 1 | 28.129 | -0.121 | 1 | 48.136 | 49.778 | 51.43 | 53.073 | 54.135 | 272.991 | 270.317 | 230.855 | 236.935 | 273.309 | 43.211 | 34.097 | 33.996 | 29.851 | 24.225 | -0.007 | 22.674 | 23.182 | 23.371 | 23.561 | 23.928 | 24.117 | 24.443 | 24.496 | -0.373 | -0.372 | 23.938 | 8.273 | 10.963 | 11.268 | 12.26 |
| Total Non-Current Assets
| 4,141.011 | 4,113.435 | 4,117.925 | 4,093.414 | 3,802.468 | 3,759.582 | 3,763.036 | 3,701.54 | 3,522.363 | 3,381.384 | 2,917.649 | 2,768.033 | 2,598.122 | 2,444.417 | 2,413.91 | 2,278.182 | 2,183.324 | 2,136.331 | 2,148.693 | 2,159.205 | 2,167.837 | 2,205.598 | 2,227.494 | 2,465.228 | 2,679.581 | 2,654.233 | 2,671.442 | 2,687.409 | 2,760.341 | 2,754.741 | 2,616.034 | 2,724.574 | 3,002.994 | 2,951.572 | 2,993.47 | 3,048.607 | 2,870.444 | 3,047.212 | 3,067.035 | 2,982.549 | 2,906.173 | 2,783.256 | 1,897.809 | 1,940.405 | 1,587.357 | 1,506.912 | 1,488.654 | 1,400.775 | 1,212.642 | 1,333.37 | 1,266.386 | 1,216.2 | 1,162.559 | 1,157.153 | 923.238 | 887.809 | 802.529 | 732.733 | 668.309 | 648.757 | 554.618 | 513.942 | 502.358 | 479.803 | 381.862 | 326.955 | 300.38 | 295.36 | 176.69 | 173.484 | 179.82 | 171.988 | 155.038 | 156.414 | 130.327 |
| Total Assets
| 17,286.03 | 16,911.248 | 16,654.179 | 15,961.879 | 15,401.992 | 14,194.21 | 13,710.376 | 13,725.145 | 13,022.21 | 12,583.887 | 11,280.695 | 10,867.289 | 10,262.413 | 9,772.665 | 9,099.097 | 8,172.586 | 8,568.626 | 8,011.264 | 7,734.886 | 8,013.798 | 8,579.373 | 8,715.678 | 8,256.178 | 8,786.599 | 9,195.342 | 8,971.378 | 8,663.87 | 8,392.502 | 8,845.209 | 8,610.274 | 8,362.295 | 8,242.254 | 8,248.367 | 8,206.204 | 9,076.099 | 8,060.702 | 7,949.278 | 8,266.19 | 8,444.798 | 7,889.12 | 7,589.301 | 7,386.898 | 6,541.897 | 6,753.162 | 6,522.12 | 6,316.196 | 6,109.413 | 6,354.272 | 6,069.68 | 5,910.908 | 5,706.018 | 5,376.608 | 5,401.762 | 5,476.274 | 4,058.057 | 4,064.884 | 3,520.904 | 3,213.952 | 2,872.658 | 2,816.796 | 2,827.73 | 2,786.164 | 2,111.361 | 2,089.733 | 2,060.531 | 1,991.429 | 1,712.931 | 1,702.667 | 1,392.358 | 1,377.783 | 1,343.598 | 1,271.904 | 792.093 | 692.7 | 607.383 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,198.751 | 3,503.158 | 3,078.444 | 3,293.882 | 1,821.995 | 2,966.519 | 2,800.151 | 3,163.943 | 2,871.492 | 2,797.302 | 2,376.16 | 2,345.128 | 2,053.406 | 1,885.87 | 1,525.192 | 1,499.192 | 1,217.52 | 1,109.874 | 1,065.341 | 1,199.582 | 1,291.632 | 1,144.554 | 911.447 | 1,015.005 | 813.773 | 809.226 | 962.665 | 1,026.428 | 1,118.017 | 1,043.323 | 944.666 | 910.36 | 618.166 | 907.026 | 988.693 | 1,144.228 | 924.459 | 1,020.74 | 1,096.221 | 1,338.998 | 1,291.503 | 1,599.545 | 1,168.149 | 1,324.646 | 1,146.658 | 963.239 | 743.351 | 854.38 | 885.133 | 827.944 | 652.079 | 756.53 | 934.319 | 934.941 | 739.088 | 900.916 | 761.597 | 567.987 | 485.438 | 494.538 | 507.865 | 575.514 | 516.45 | 457.972 | 565.442 | 510.247 | 352.688 | 390.205 | 317.702 | 260.673 | 255.89 | 185.144 | 167.252 | 132.886 | 96.844 |
| Short Term Debt
| 249.718 | 1,030.639 | 1,265.991 | 788.978 | 1,842.028 | 549.597 | 710.985 | 477.898 | 650.231 | 807.267 | 255.002 | 72.187 | 170.002 | 481.744 | 542.61 | 347.375 | 663.058 | 701.647 | 597.674 | 911.526 | 1,429.027 | 1,544.608 | 1,390.967 | 927.275 | 939.073 | 883.976 | 488.972 | 188.942 | 337.911 | 249.588 | 111.983 | 114.29 | 889.772 | 807.77 | 1,440.73 | 1,458.02 | 1,583.463 | 1,808.963 | 1,469.608 | 1,318.783 | 1,720.758 | 1,269.645 | 101.949 | 85.011 | 74.986 | 87.725 | 83.865 | 222.432 | 206.807 | 204.143 | 245 | 103 | 120 | 400 | 345 | 248 | 210 | 110 | 30 | 80 | 160 | 160 | 160 | 210 | 130 | 130 | 100 | 92 | 0 | 101 | 111 | 156 | 204.8 | 135 | 146.9 |
| Tax Payables
| 58.768 | 10.595 | 30.142 | 6.275 | 18.665 | 20.814 | 34.629 | 0 | 27.687 | 30.232 | 18.375 | 20.736 | 17.939 | 24.256 | 16.84 | 30.05 | 14.163 | 19.031 | 10.195 | 14.478 | 24.729 | 21.612 | 38.141 | 43.239 | 18.442 | 12.523 | 23.434 | 29.761 | 18.542 | 13.681 | 11.966 | 11.042 | 13.654 | 23.177 | 18.654 | 18.878 | 10.803 | 16.345 | 22.664 | 33.367 | -216.856 | -191.542 | -106.183 | -41.761 | -65.5 | -29.411 | 9.238 | 18.154 | -12.094 | -23.72 | 31.263 | 56.902 | -1.209 | -16.265 | -22.677 | -0.748 | -10.625 | -4.995 | -36.319 | -17.398 | -43.378 | -26.522 | -66.116 | -52.485 | -20.399 | -3.769 | -21.039 | -27.077 | 17.357 | 27.835 | -6.316 | -11.719 | -1.512 | 3.314 | -4.963 |
| Deferred Revenue
| 4,749.857 | 4,711.091 | 5,000.436 | 4,168.546 | 4,356.044 | 3,733.212 | 3,160.912 | 0 | 2,912.717 | 2,661.121 | 0 | 2,458.64 | 2,541.478 | 2,091.132 | 1,818.45 | 1,505.605 | 14.163 | 115.041 | 118.505 | 127.448 | 121.64 | 129.053 | 152.139 | 156.192 | 152.017 | 111.879 | 110.761 | 140.744 | 154.332 | 162.973 | 159.432 | 198.4 | 144.063 | 137.392 | 151.605 | 183.782 | 165.897 | 107.678 | 138.081 | 178.686 | -107.37 | -98.383 | -7.42 | 50.131 | 27.559 | 40.382 | 114.406 | 98.9 | 32.727 | 9.27 | 123.249 | 136.008 | 27.145 | 15.585 | 2.955 | 40.014 | 18.312 | 30.051 | -10.13 | 5.675 | -23.794 | -9.475 | -38.854 | -31.795 | -3.888 | 13.933 | -7.426 | -14.398 | 0 | 38.716 | 5.201 | 7.536 | 12.908 | 18.37 | 8.768 |
| Other Current Liabilities
| 2,765.758 | 5,644.813 | 971.335 | 5,225.194 | 2,524.583 | 4,237.645 | 635.793 | 3,869.999 | 434.178 | 336.438 | 2,775.659 | 359.704 | 266.915 | 203.292 | 289.986 | 260.165 | 2,066.653 | 1,341.862 | 1,267.001 | 1,234.274 | 1,054.327 | 1,027.697 | 1,199.678 | 995.264 | 1,196.932 | 936.429 | 862.632 | 810.243 | 1,047.672 | 1,023.432 | 1,010.164 | 886.68 | 834.286 | 516.926 | 864.061 | 415.786 | 684.956 | 547.356 | 1,654.116 | 996.242 | 828.754 | 823.036 | 743.109 | 963.659 | 966.432 | 903.596 | 1,015.15 | 1,040.835 | 944.562 | 864.653 | 769.783 | 544.091 | 609.971 | 369.63 | 494.572 | 496.085 | 328.103 | 386.313 | 289.959 | 201.608 | 261.656 | 203.883 | 281.36 | 291.53 | 294.349 | 297.952 | 299.69 | 292.908 | 165.828 | 123.452 | 116.728 | 105.697 | 74.947 | 89.639 | 89.095 |
| Total Current Liabilities
| 10,022.853 | 10,189.205 | 9,853.486 | 9,314.329 | 8,850.347 | 7,774.575 | 7,342.469 | 7,511.84 | 6,896.306 | 6,632.36 | 5,425.197 | 5,083.197 | 5,049.739 | 4,686.294 | 4,086.15 | 3,511.498 | 3,975.557 | 3,287.455 | 3,058.716 | 3,359.86 | 3,799.716 | 3,867.524 | 3,540.233 | 2,980.783 | 2,968.22 | 2,754.033 | 2,448.464 | 2,196.118 | 2,522.142 | 2,330.024 | 2,078.779 | 1,922.372 | 2,499.941 | 2,392.291 | 3,312.138 | 3,220.694 | 3,203.682 | 3,393.404 | 4,380.69 | 3,866.076 | 3,624.159 | 3,500.684 | 1,907.023 | 2,186.378 | 2,122.576 | 1,925.149 | 1,851.605 | 2,135.801 | 2,024.409 | 1,873.02 | 1,698.125 | 1,460.523 | 1,663.081 | 1,688.306 | 1,555.983 | 1,644.252 | 1,289.075 | 1,059.304 | 769.077 | 758.747 | 886.143 | 912.875 | 891.695 | 907.016 | 969.392 | 934.431 | 731.339 | 748.037 | 500.888 | 512.96 | 477.302 | 435.122 | 445.487 | 360.839 | 327.877 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,214.793 | 888.798 | 1,028.697 | 972.239 | 1,022.936 | 1,048.152 | 1,072.666 | 1,003.387 | 1,057.584 | 1,052.472 | 1,028.436 | 991.387 | 523.613 | 435.378 | 412.835 | 73.766 | 0 | 142 | 142 | 142 | 142 | 200 | 102.072 | 996.179 | 1,044.643 | 1,046.22 | 1,076.61 | 1,065.107 | 1,070.376 | 1,074.466 | 1,073.128 | 1,076.072 | 992.724 | 992.362 | 992 | 0 | 164.411 | 164.273 | 164.142 | 164.013 | 163.884 | 163.756 | 942.008 | 941.761 | 941.515 | 941.268 | 940.597 | 939.932 | 939.267 | 938.601 | 937.961 | 937.332 | 949.441 | 980.294 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84 | 0 | 8.194 |
| Deferred Revenue Non-Current
| 36.097 | 35.058 | 66.012 | 66.073 | 66.134 | 67.176 | 66.532 | 0 | 61.979 | 61.979 | 49.984 | 49.534 | 48.394 | 45.874 | 45.874 | 36.409 | 39.032 | 39.204 | 36.932 | 37.454 | 44.111 | 44.704 | 43.63 | 243.591 | 215.716 | 214.541 | 217.266 | 227.963 | 257.395 | 255.513 | 258.63 | 264.748 | 280.216 | 285.204 | 301.302 | 297.767 | 273.46 | 275.961 | 262.03 | 264.69 | 1.177 | 1.177 | 3.936 | 226.891 | 1.198 | 1.208 | 1.95 | 1.227 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.046 | 33.166 | 34.909 | 42.711 | 29.118 | 32.708 | 35.6 | 0 | 28.391 | 7.243 | 8.571 | 9.535 | 16.22 | 18.725 | 19.379 | 19.418 | 16.925 | 17.574 | 18.939 | 18.965 | 20.105 | 21.431 | 22.381 | 28.23 | 32.725 | 36.62 | 41.187 | 39.507 | 32.196 | 31.175 | 35.782 | 45.727 | 48.59 | 46.685 | 58.436 | 74.789 | 66.291 | 94.574 | 90.555 | 88.949 | 89.824 | 79.462 | 82.183 | 80.857 | 47.507 | 42.649 | 37.911 | 35.141 | 32.431 | 34.076 | 33.535 | 27.951 | 29.443 | 34.032 | 11.777 | 11.082 | 0.369 | 0.382 | 0.381 | 0.407 | 0.42 | 0.436 | 0.453 | 0.469 | 0.486 | 0.503 | 0.52 | 0.536 | 3.559 | 3.726 | 10.246 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.228 | 59.457 | 23.668 | 89.085 | 22.044 | 88.656 | 21.046 | 116.348 | 10.091 | 10.091 | 10.091 | 12.473 | 10.827 | 10.89 | 10.89 | 47.299 | 8.602 | 8.611 | 8.562 | 8.667 | 8.671 | 53.374 | 8.488 | 9.034 | 8.224 | 223.398 | 15.089 | 236.797 | 72.45 | 72.736 | 72.798 | 72.733 | 7.475 | 7.435 | 7.392 | 7.302 | 42.807 | 42.58 | 6.797 | 6.639 | 270.673 | 269.578 | 268.222 | 6.937 | 161.659 | 167.682 | 76.223 | 79.291 | 30.132 | 30.889 | 32.322 | 18.045 | 12.693 | 9.157 | 6.167 | 7.627 | 6.387 | 2.014 | 2.503 | 4.158 | 5.685 | 8.423 | 10.754 | 13.816 | 14.33 | 15.073 | 5.205 | 5.061 | 6.616 | 6.927 | 12.884 | 9.64 | 0 | 8.84 | 0 |
| Total Non-Current Liabilities
| 1,314.164 | 946.362 | 1,153.286 | 1,037.963 | 1,140.232 | 1,169.517 | 1,195.844 | 1,119.735 | 1,158.045 | 1,131.786 | 1,097.082 | 1,062.929 | 599.054 | 510.866 | 488.977 | 139.872 | 64.559 | 207.39 | 206.432 | 207.086 | 214.886 | 274.805 | 176.57 | 1,277.034 | 1,301.308 | 1,306.238 | 1,350.152 | 1,341.411 | 1,432.417 | 1,433.89 | 1,440.337 | 1,459.28 | 1,329.005 | 1,331.686 | 1,359.13 | 379.858 | 546.968 | 577.389 | 523.524 | 524.291 | 525.559 | 513.974 | 1,296.35 | 1,256.446 | 1,151.879 | 1,152.807 | 1,056.681 | 1,055.591 | 1,002.98 | 1,004.717 | 1,004.967 | 984.479 | 992.727 | 1,023.833 | 58.294 | 39.059 | 6.757 | 2.396 | 2.884 | 4.565 | 6.104 | 8.859 | 11.206 | 14.286 | 14.816 | 15.576 | 5.725 | 5.597 | 10.175 | 10.653 | 23.129 | 9.64 | 8.84 | 8.84 | 8.194 |
| Total Liabilities
| 11,337.017 | 11,135.567 | 11,006.772 | 10,352.291 | 9,990.579 | 8,944.092 | 8,538.313 | 8,631.575 | 8,054.351 | 7,764.146 | 6,522.278 | 6,146.125 | 5,648.793 | 5,197.16 | 4,575.127 | 3,651.37 | 4,040.116 | 3,494.845 | 3,265.148 | 3,566.946 | 4,014.602 | 4,142.329 | 3,716.803 | 4,257.818 | 4,269.528 | 4,060.271 | 3,798.615 | 3,537.529 | 3,954.559 | 3,763.915 | 3,519.116 | 3,381.652 | 3,828.946 | 3,723.977 | 4,671.269 | 3,600.552 | 3,750.65 | 3,970.792 | 4,904.213 | 4,390.367 | 4,149.718 | 4,014.658 | 3,203.373 | 3,442.824 | 3,274.455 | 3,077.956 | 2,908.285 | 3,191.392 | 3,027.388 | 2,877.737 | 2,703.092 | 2,445.002 | 2,655.808 | 2,712.14 | 1,614.278 | 1,683.312 | 1,295.831 | 1,061.7 | 771.961 | 763.312 | 892.248 | 921.734 | 902.901 | 921.302 | 984.208 | 950.007 | 737.064 | 753.634 | 511.062 | 523.613 | 500.432 | 444.762 | 454.327 | 369.679 | 336.071 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 338.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.061 | 3.302 | 2.208 | 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
| 1,014.532 | 1,014.31 | 1,011.945 | 1,012.097 | 1,006.997 | 969.507 | 969.507 | 969.507 | 969.507 | 953.587 | 953.587 | 953.587 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 933.987 | 935.445 | 935.445 | 935.445 | 935.445 | 938.667 | 938.667 | 815.468 | 815.468 | 818.588 | 818.588 | 818.588 | 818.588 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 742.365 | 494.91 | 494.91 | 494.91 | 329.94 | 284.94 | 284.94 | 284.94 | 284.94 | 142.47 | 142.47 | 142.47 | 142.47 | 71.235 | 71.235 | 53.235 | 53.235 | 53.235 |
| Retained Earnings
| 2,068.626 | 1,904.666 | 1,872.129 | 1,796.831 | 1,659.644 | 1,545.191 | 1,513.258 | 1,826.593 | 1,411.196 | 1,342.784 | 1,304.941 | 1,294.265 | 1,236.832 | 1,189.018 | 1,161.892 | 1,155.276 | 1,079.427 | 1,063.514 | 1,020.303 | 1,057.924 | 1,056.275 | 1,050.526 | 1,003.365 | 985.274 | 1,379.744 | 1,364.596 | 1,317.862 | 1,301.577 | 1,303.468 | 1,279.986 | 1,233.106 | 1,218.317 | 1,954.284 | 2,030.829 | 1,977.373 | 2,012.629 | 1,975.814 | 1,932.614 | 1,860.765 | 1,834.706 | 1,788.346 | 1,775.022 | 1,716.687 | 1,673.616 | 1,690.6 | 1,699.088 | 1,662.484 | 1,622.643 | 1,588.086 | 1,542.587 | 1,515.726 | 1,461.803 | 1,299.606 | 1,274.63 | 1,158.733 | 1,097.09 | 973.408 | 903.12 | 851.926 | 805.881 | 716.691 | 645.639 | 578.412 | 538.383 | 469.071 | 434.17 | 369.165 | 342.331 | 288.529 | 261.403 | 250.65 | 234.686 | 200.607 | 185.946 | 155.808 |
| Accumulated Other Comprehensive Income/Loss
| 2,743.144 | 563.452 | 56.539 | 535.543 | 2,647.953 | 574.592 | 2,481.158 | 82.798 | 2,409.326 | 446.693 | 2,255.119 | 423.095 | 2,215.543 | 416.598 | 2,225.004 | 49.219 | 18.202 | 21.179 | 20.655 | 19.564 | 23.204 | 20.716 | 19.872 | 19.355 | 19.136 | 17.943 | 14.702 | 16.546 | 17.406 | 14.626 | 56.64 | 86.249 | 78.976 | 70.81 | 137.49 | 223.194 | 159.821 | 319.256 | 307.595 | 280.254 | 291.304 | 8.679 | 5.634 | 274.068 | -3.061 | -3.302 | -2.208 | 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
| -195.167 | 1,969.852 | -538.855 | 1,943.489 | 2,407.826 | 1,846.725 | -91.439 | 1,932.193 | 2,317.887 | 1,798.939 | 2,198.445 | 1,782.625 | 2,137.109 | 1,762.761 | -42.873 | 1,753.009 | 0 | 1,921.901 | 0 | 1,863.622 | 2,333.998 | 2,006.53 | 2,355.663 | 2,006.53 | 2,351.481 | 2,350.289 | 2,345.32 | 2,004.803 | 2,359.153 | 2,361.835 | 2,398.785 | 2,006.11 | 1,311.599 | 884.61 | 1,355.848 | 1,437.365 | 1,324.165 | 1,471.144 | 938.623 | 906.904 | 892.909 | 558.849 | 859.165 | 876.043 | 584.343 | 782.998 | 776.271 | 736.203 | 698.129 | 735.126 | 730.843 | 712.602 | 692.32 | 739.022 | 535.922 | 535.632 | 503.616 | 503.333 | 751.038 | 751.1 | 723.881 | 888.851 | 345.108 | 345.108 | 322.311 | 322.311 | 464.232 | 464.232 | 450.297 | 450.297 | 521.282 | 521.221 | 76.57 | 76.529 | 60.011 |
| Total Shareholders Equity
| 5,631.134 | 5,452.28 | 5,376.721 | 5,287.96 | 5,074.466 | 4,936.015 | 4,872.483 | 4,811.091 | 4,698.59 | 4,542.003 | 4,483.658 | 4,453.572 | 4,343.488 | 4,302.363 | 4,278.011 | 4,266.754 | 4,315.01 | 4,297.129 | 4,244.013 | 4,212.882 | 4,324.26 | 4,341.019 | 4,293.015 | 4,274.406 | 4,665.212 | 4,648.872 | 4,598.626 | 4,584.186 | 4,598.066 | 4,577.266 | 4,570.558 | 4,583.534 | 4,081.352 | 4,145.124 | 4,151.81 | 4,268.582 | 4,118.567 | 4,222.346 | 3,541.753 | 3,483.975 | 3,423.62 | 3,353.676 | 3,318.217 | 3,292.024 | 3,230.118 | 3,221.15 | 3,183.327 | 3,101.211 | 3,028.58 | 3,020.078 | 2,988.934 | 2,916.77 | 2,734.291 | 2,756.017 | 2,437.02 | 2,375.087 | 2,219.389 | 2,148.819 | 2,097.875 | 2,051.891 | 1,935.482 | 1,864.43 | 1,208.46 | 1,168.431 | 1,076.322 | 1,041.422 | 975.867 | 949.033 | 881.296 | 854.17 | 843.167 | 827.142 | 330.411 | 315.71 | 269.054 |
| Total Equity
| 5,949.013 | 5,740.622 | 5,647.408 | 5,543.515 | 5,411.413 | 5,250.118 | 5,172.063 | 5,093.57 | 4,967.859 | 4,819.741 | 4,758.416 | 4,721.164 | 4,613.62 | 4,575.505 | 4,523.97 | 4,521.216 | 4,528.51 | 4,516.419 | 4,469.738 | 4,446.852 | 4,564.771 | 4,573.349 | 4,539.376 | 4,528.781 | 4,925.814 | 4,911.106 | 4,865.254 | 4,854.973 | 4,890.65 | 4,846.359 | 4,843.18 | 4,860.602 | 4,419.421 | 4,482.228 | 4,404.83 | 4,460.15 | 4,198.628 | 4,295.398 | 3,540.585 | 3,498.753 | 3,439.583 | 3,372.24 | 3,338.524 | 3,310.338 | 3,247.665 | 3,238.24 | 3,201.127 | 3,162.88 | 3,042.292 | 3,033.171 | 3,002.926 | 2,931.606 | 2,745.954 | 2,764.134 | 2,443.779 | 2,381.572 | 2,225.073 | 2,152.252 | 2,100.697 | 2,053.483 | 1,935.482 | 1,864.43 | 1,208.46 | 1,168.431 | 1,076.322 | 1,041.422 | 975.867 | 949.033 | 881.296 | 854.17 | 843.167 | 827.142 | 337.766 | 323.021 | 271.312 |
| Total Liabilities & Shareholders Equity
| 17,286.03 | 16,911.248 | 16,654.179 | 15,961.879 | 15,401.992 | 14,194.21 | 13,710.376 | 13,725.145 | 13,022.21 | 12,583.887 | 11,280.695 | 10,867.289 | 10,262.413 | 9,772.665 | 9,099.097 | 8,172.586 | 8,568.626 | 8,011.264 | 7,734.886 | 8,013.798 | 8,579.373 | 8,715.678 | 8,256.178 | 8,786.599 | 9,195.342 | 8,971.378 | 8,663.87 | 8,392.502 | 8,845.209 | 8,610.274 | 8,362.295 | 8,242.254 | 8,248.367 | 8,206.204 | 9,076.099 | 8,060.702 | 7,949.278 | 8,266.19 | 8,444.798 | 7,889.12 | 7,589.301 | 7,386.898 | 6,541.897 | 6,753.162 | 6,522.12 | 6,316.196 | 6,109.413 | 6,354.272 | 6,069.68 | 5,910.908 | 5,706.018 | 5,376.608 | 5,401.762 | 5,476.274 | 4,058.057 | 4,064.884 | 3,520.904 | 3,213.952 | 2,872.658 | 2,816.796 | 2,827.73 | 2,786.164 | 2,111.361 | 2,089.733 | 2,060.531 | 1,991.429 | 1,712.931 | 1,702.667 | 1,392.358 | 1,377.783 | 1,343.598 | 1,271.904 | 792.093 | 692.7 | 607.383 |