Suzhou Gold Mantis Construction Decoration Co., Ltd.
SZSE:002081.SZ
4.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,208.214 | 4,726.508 | 5,329.671 | 5,031.414 | 5,409.822 | 4,666.138 | 6,059.386 | 5,205.816 | 6,150.264 | 5,644.135 | 7,490.255 | 6,129.615 | 8,160.011 | 5,277.338 | 6,372.632 | 4,991.06 | 5,760.067 | 4,534.511 | 6,077.759 | 3,902.373 | 3,722.164 | 2,479.726 | 3,069.373 | 1,806.755 | 1,900.72 | 1,383.618 | 2,677.463 | 2,221.417 | 1,652.308 | 1,600.857 | 1,873.094 | 1,404.486 | 1,395.246 | 1,009.592 | 1,222.846 | 1,176.856 | 1,130.702 | 1,071.327 | 1,983.241 | 1,808.263 | 2,379.647 | 2,283.47 | 3,597.892 | 2,307.465 | 2,405.863 | 3,039.37 | 3,805.367 | 2,274.622 | 2,105.683 | 1,912.89 | 2,440.901 | 736.258 | 683.195 | 574.188 | 853.372 | 714.693 | 615.788 | 603.392 | 617.244 | 584.972 | 405.409 | 336.63 | 330.683 | 271.617 | 239.06 | 216.001 | 374.799 | 298.534 | 299.547 | 306.168 | 419.238 | 63.861 | 58.704 | 110.43 |
| Short Term Investments
| 472.779 | 824.7 | 1,191.36 | 1,595.387 | 1,038.325 | 1,180.649 | 1,083.17 | 1,147.94 | 891.747 | 464.902 | 983.329 | 1,098.236 | 653.331 | 1,403.388 | 2,172.087 | 1,502.506 | 1,104.402 | 1,341.782 | 1,694.651 | -1,474.654 | -1,306.973 | -1,206.045 | -1,144.885 | -788.252 | -616.233 | -454.29 | -434.359 | -153.63 | -148.159 | -137.853 | -128.914 | -99.813 | -63.634 | -38.731 | -35.398 | -38.702 | -40.062 | -38.393 | -35.486 | -29.911 | -25.797 | -21.813 | -19.728 | -20.23 | -18.716 | -16.147 | -16.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.222 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,680.992 | 5,551.208 | 7,254.421 | 6,626.802 | 6,448.147 | 5,846.787 | 7,142.556 | 6,353.756 | 7,042.01 | 6,109.037 | 8,473.584 | 7,227.851 | 8,813.342 | 6,680.726 | 8,544.719 | 6,493.567 | 6,864.47 | 5,876.293 | 7,772.41 | 3,902.373 | 3,722.164 | 2,479.726 | 3,069.373 | 1,806.755 | 1,900.72 | 1,383.618 | 2,677.463 | 2,221.417 | 1,652.308 | 1,600.857 | 1,873.094 | 1,404.486 | 1,395.246 | 1,009.592 | 1,222.846 | 1,176.856 | 1,130.702 | 1,071.327 | 1,983.241 | 1,808.263 | 2,379.647 | 2,283.47 | 3,597.892 | 2,307.465 | 2,405.863 | 3,039.37 | 3,805.367 | 2,274.622 | 2,105.683 | 1,912.89 | 2,440.901 | 736.258 | 683.195 | 574.188 | 853.372 | 714.693 | 615.788 | 603.392 | 617.244 | 584.972 | 405.409 | 336.63 | 330.683 | 271.617 | 239.06 | 216.001 | 374.799 | 298.534 | 299.547 | 306.168 | 419.238 | 63.861 | 58.704 | 110.43 |
| Net Receivables
| 21,823.073 | 20,857.408 | 22,744.474 | 23,578.365 | 22,629.772 | 22,034.257 | 23,064.942 | 24,513.676 | 23,292.667 | 21,770.399 | 22,940.581 | 30,610.134 | 29,963.747 | 28,920.276 | 31,828.23 | 31,455.933 | 28,756.97 | 26,119.174 | 27,166.512 | 26,676.302 | 24,742.668 | 22,878.053 | 23,089.189 | 23,285.57 | 20,430.983 | 18,915.118 | 19,658.79 | 20,544.291 | 19,553.068 | 18,183.468 | 19,340.341 | 19,976.546 | 18,966.89 | 17,320.507 | 18,239.945 | 19,087.178 | 17,649.475 | 15,836.798 | 16,147.546 | 14,794.256 | 12,708.555 | 11,579.933 | 11,850.058 | 9,643.163 | 8,536.477 | 7,488.812 | 8,359.781 | 6,404.541 | 5,463.764 | 4,634.345 | 4,733.565 | 3,732.758 | 3,272.482 | 2,637.322 | 2,711.411 | 2,030.818 | 1,804.662 | 1,354.297 | 1,513.923 | 1,347.857 | 1,318.238 | 1,157.02 | 1,334.375 | 1,185.827 | 1,104.681 | 1,060.161 | 1,093.079 | 1,026.184 | 927.55 | 879.968 | 687.367 | 694.372 | 436.113 | 470.905 |
| Inventory
| 1,543.116 | 2,046.315 | 1,954.002 | 1,927.601 | 1,850.693 | 1,811.58 | 1,772.646 | 1,740.185 | 1,690.096 | 1,670.417 | 1,651.837 | 60.967 | 57.104 | 52.157 | 53.842 | 74.878 | 81.981 | 101.739 | 101.344 | 133.895 | 165.696 | 180.264 | 183.322 | 223.499 | 193.997 | 179.636 | 194.621 | 238.214 | 213.918 | 200.565 | 194.766 | 206 | 171.57 | 154.65 | 154.869 | 138.411 | 176.446 | 114.942 | 106.508 | 115.325 | 96.292 | 82.083 | 83.863 | 76.765 | 70.297 | 70.535 | 63.986 | 58.251 | 55.138 | 49.313 | 51.129 | 69.349 | 54.64 | 29.705 | 35.285 | 49.2 | 40.5 | 31.973 | 30.442 | 31.071 | 24.362 | 21.606 | 24.453 | 44.282 | 37.502 | 37.873 | 17.95 | 20.812 | 23.096 | 17.703 | 822.742 | 778.042 | 612.753 | 531.254 |
| Other Current Assets
| 341.924 | 855.93 | 316.695 | 336.412 | 330.847 | 391.021 | 414.135 | 246.27 | 233.17 | 439.553 | 391.075 | 194.329 | 180.907 | 225.026 | 202.394 | 115.414 | 147.192 | 169.586 | 147.766 | 1,062.751 | 1,118.022 | 2,063.369 | 2,682.754 | 1,292.42 | 854.841 | 1,291.422 | 1,652.608 | 924.114 | 688.796 | 704.257 | 661.271 | 613.371 | 358.05 | 579.43 | 1,115.895 | 756.58 | 750.7 | 890.6 | 1,344 | 1,478.2 | 1,086 | 1,320 | 725 | 1,045 | 835 | 200 | -195.545 | -148.579 | -151.848 | -134.838 | -120.222 | -122.286 | -133.09 | -119.076 | -96.635 | -103.984 | -149.291 | 40 | 110 | -71.646 | -76.233 | 0.056 | -37.392 | -44.84 | 0.63 | -47.231 | -29.13 | -39.932 | -35.735 | -54.045 | -21.141 | -39.439 | 0.024 | 0.119 |
| Total Current Assets
| 29,389.106 | 29,310.86 | 32,269.592 | 32,469.179 | 31,259.458 | 30,083.645 | 32,394.28 | 32,853.887 | 32,257.944 | 29,989.406 | 33,457.076 | 38,093.282 | 39,015.099 | 35,878.185 | 40,629.185 | 38,139.792 | 35,850.613 | 32,266.792 | 35,188.032 | 31,775.321 | 29,748.549 | 27,601.412 | 29,024.638 | 26,608.244 | 23,380.541 | 21,769.793 | 24,183.482 | 23,928.036 | 22,108.091 | 20,689.146 | 22,069.473 | 22,200.403 | 20,891.756 | 19,064.18 | 20,733.555 | 21,159.025 | 19,707.323 | 17,913.667 | 19,581.295 | 18,196.045 | 16,270.495 | 15,265.486 | 16,256.813 | 13,072.392 | 11,847.636 | 10,798.717 | 12,033.59 | 8,588.835 | 7,472.737 | 6,461.71 | 7,105.373 | 4,416.078 | 3,877.227 | 3,122.139 | 3,503.433 | 2,690.727 | 2,311.659 | 2,029.662 | 2,271.61 | 1,892.255 | 1,671.775 | 1,515.312 | 1,652.118 | 1,456.886 | 1,381.873 | 1,266.803 | 1,456.698 | 1,305.598 | 1,214.458 | 1,149.793 | 1,908.206 | 1,496.835 | 1,107.594 | 1,112.709 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,002.377 | 1,385.67 | 1,889.024 | 1,293.889 | 1,158.797 | 1,009.857 | 1,009.969 | 1,037.519 | 1,020.298 | 1,042.222 | 1,060.65 | 1,036.808 | 1,048.377 | 919.66 | 933.386 | 965.898 | 964.108 | 978.783 | 982.081 | 897.215 | 921.66 | 919.198 | 913.886 | 908.345 | 984.458 | 993.394 | 989.269 | 990.955 | 1,002.903 | 1,008.466 | 1,018.641 | 1,075.03 | 1,093.235 | 1,064.916 | 1,121.165 | 1,108.328 | 1,095.4 | 1,070.925 | 1,040.888 | 994.74 | 979.068 | 927.969 | 875.828 | 870.409 | 793.377 | 752.529 | 697.025 | 541.177 | 483.444 | 436.844 | 433.463 | 413.651 | 413.326 | 415.43 | 395.72 | 376.16 | 370.692 | 372.314 | 362.692 | 358.158 | 301.164 | 249.639 | 224.411 | 190.285 | 159.074 | 108.853 | 91.903 | 98.836 | 91.334 | 84.674 | 84.041 | 77.458 | 74.695 | 69.239 |
| Goodwill
| 194.973 | 198.709 | 193.808 | 211.26 | 214.09 | 192.306 | 198.021 | 178.58 | 169.575 | 161.155 | 161.793 | 405.625 | 404.069 | 410.91 | 408.055 | 425.601 | 442.174 | 442.518 | 435.819 | 441.768 | 429.575 | 420.89 | 428.867 | 411.016 | 395.58 | 369.619 | 384.085 | 390.121 | 398.204 | 405.545 | 407.761 | 392.525 | 389.786 | 379.794 | 381.698 | 373.921 | 406.704 | 408.697 | 407.022 | 454.243 | 361.666 | 361.624 | 358.38 | 361.383 | 363.188 | 369.466 | 369.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.329 | 100.147 | 102.406 | 106.143 | 104.505 | 106.007 | 94.089 | 96.298 | 97.522 | 79.5 | 81.805 | 83.511 | 85.813 | 88.347 | 89.543 | 94.888 | 97.527 | 105.553 | 109.106 | 109.298 | 105.03 | 107.953 | 110.819 | 113.999 | 118.435 | 118.619 | 121.755 | 87.729 | 90.364 | 91.57 | 91.019 | 91.588 | 87.219 | 87.565 | 89.78 | 93.221 | 91.305 | 89.727 | 90.928 | 93.667 | 92.341 | 92.148 | 92.857 | 93.976 | 92.086 | 90.486 | 94.138 | 96.694 | 96 | 96.37 | 78.403 | 78.418 | 78.907 | 79.291 | 79.828 | 66.322 | 66.555 | 67.004 | 67.454 | 53.838 | 54.22 | 54.603 | 54.986 | 67.051 | 67.492 | 67.993 | 56.516 | 7.104 | 7.166 | 7.265 | 7.364 | 7.463 | 7.662 | 7.878 |
| Goodwill and Intangible Assets
| 292.302 | 298.856 | 296.214 | 317.403 | 318.595 | 298.314 | 292.11 | 274.878 | 267.098 | 240.655 | 243.598 | 489.136 | 489.882 | 499.257 | 497.598 | 520.488 | 539.701 | 548.072 | 544.925 | 551.066 | 534.604 | 528.843 | 539.687 | 525.015 | 514.015 | 488.237 | 505.839 | 477.851 | 488.567 | 497.115 | 498.78 | 484.114 | 477.005 | 467.359 | 471.478 | 467.142 | 498.009 | 498.424 | 497.95 | 547.91 | 454.007 | 453.773 | 451.237 | 455.36 | 455.274 | 459.952 | 463.604 | 96.694 | 96 | 96.37 | 78.403 | 78.418 | 78.907 | 79.291 | 79.828 | 66.322 | 66.555 | 67.004 | 67.454 | 53.838 | 54.22 | 54.603 | 54.986 | 67.051 | 67.492 | 67.993 | 56.516 | 7.104 | 7.166 | 7.265 | 7.364 | 7.463 | 7.662 | 7.878 |
| Long Term Investments
| 1,255.307 | 414.154 | -980.848 | -1,360.332 | -633.27 | -745.593 | -648.115 | -707.462 | -452.376 | 24.878 | -492.722 | -587.028 | -141.309 | -891.185 | -1,659.84 | -972.025 | -573.696 | -809.711 | -1,227.79 | 2,226.79 | 2,110.562 | 2,202.629 | 2,232.508 | 1,757.042 | 2,070.18 | 2,038.955 | 2,057.085 | 2,047.672 | 2,715.502 | 3,062.196 | 2,836.257 | 2,393.315 | 1,956.256 | 1,947.353 | 2,154.02 | 1,240.035 | 602.923 | 601.256 | 348.341 | 92.758 | 88.644 | 84.681 | 82.594 | 52.399 | 50.884 | 26.041 | 26.414 | 9.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.072 | 0 | 0 | 0 |
| Tax Assets
| 1,259.07 | 1,236.779 | 1,239.982 | 1,265.194 | 1,256.168 | 1,204.033 | 1,212.569 | 1,190.973 | 1,172.615 | 1,168.912 | 1,182.561 | 466.086 | 441.699 | 416.411 | 438.242 | 434.595 | 423.494 | 395.487 | 415.401 | 467.771 | 431.068 | 410.037 | 389.898 | 427.725 | 389.376 | 370.555 | 373.933 | 383.752 | 372.128 | 357.169 | 369.161 | 327.888 | 286.858 | 272.698 | 295.218 | 256.21 | 233.875 | 219.181 | 234.072 | 203.737 | 181.099 | 168.287 | 181.14 | 135.304 | 120.082 | 111.457 | 125.5 | 92.12 | 81.824 | 69.848 | 73.75 | 81.105 | 72.284 | 62.373 | 67.091 | 50.261 | 45.001 | 41.126 | 42.629 | 35.968 | 34.025 | 32.432 | 32.373 | 28.385 | 26.698 | 24.867 | 17.85 | 22.595 | 20.871 | 19.266 | 18.072 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75.189 | 1,409.654 | 2,367.813 | 3,350.553 | 2,817.362 | 2,935.326 | 2,775.535 | 2,609.291 | 2,504.322 | 2,133.013 | 2,733.906 | 3,008.148 | 2,605.265 | 3,377.224 | 4,164.743 | 3,449.01 | 3,027.568 | 3,209.481 | 3,570.743 | 327.452 | 229.41 | 199.458 | 202.887 | 204.138 | 179.294 | 113.581 | 74.761 | 26.595 | 26.715 | 29.799 | 30.205 | 29.61 | 29.569 | 29.421 | 29.45 | 5.457 | 5.244 | 5.273 | 5.249 | 5.07 | 5.07 | 5.069 | 5.024 | 3.878 | 3.898 | 3.954 | 3.965 | 5.7 | 14.75 | 15.026 | 14.381 | 14.44 | 14.499 | 14.559 | 14.618 | 14.662 | 14.721 | 10.863 | 16.646 | 16.201 | 11.354 | 11.412 | 11.47 | 11.699 | 11.585 | 11.855 | 11.701 | 4.837 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Non-Current Assets
| 4,884.246 | 4,745.114 | 4,812.184 | 4,866.706 | 4,917.652 | 4,701.936 | 4,642.069 | 4,405.199 | 4,511.958 | 4,609.68 | 4,727.993 | 4,413.15 | 4,443.914 | 4,321.368 | 4,374.129 | 4,397.965 | 4,381.175 | 4,322.111 | 4,285.36 | 4,470.294 | 4,227.304 | 4,260.164 | 4,278.866 | 3,822.265 | 4,137.323 | 4,004.721 | 4,000.887 | 3,926.824 | 4,605.814 | 4,954.746 | 4,753.043 | 4,309.956 | 3,842.923 | 3,781.747 | 4,071.331 | 3,077.172 | 2,435.452 | 2,395.059 | 2,126.5 | 1,844.215 | 1,707.888 | 1,639.779 | 1,595.822 | 1,517.349 | 1,423.515 | 1,353.933 | 1,316.508 | 745.434 | 676.018 | 618.088 | 599.997 | 587.614 | 579.017 | 571.653 | 557.256 | 507.405 | 496.97 | 491.307 | 489.421 | 464.166 | 400.763 | 348.086 | 323.239 | 297.42 | 264.849 | 213.568 | 177.971 | 133.372 | 119.521 | 111.354 | 91.555 | 85.072 | 82.507 | 77.267 |
| Total Assets
| 34,273.352 | 34,055.975 | 37,081.776 | 37,335.885 | 36,177.11 | 34,785.581 | 37,036.349 | 37,259.086 | 36,769.902 | 34,599.086 | 38,185.069 | 42,506.432 | 43,459.014 | 40,199.553 | 45,003.313 | 42,537.757 | 40,231.787 | 36,588.904 | 39,473.392 | 36,245.615 | 33,975.853 | 31,861.576 | 33,303.504 | 30,430.509 | 27,517.864 | 25,774.515 | 28,184.37 | 27,854.859 | 26,713.905 | 25,643.892 | 26,822.515 | 26,510.359 | 24,734.679 | 22,845.926 | 24,804.886 | 24,236.197 | 22,142.774 | 20,308.726 | 21,707.795 | 20,040.259 | 17,978.382 | 16,905.265 | 17,852.635 | 14,589.741 | 13,271.151 | 12,152.65 | 13,350.097 | 9,334.269 | 8,148.755 | 7,079.798 | 7,705.37 | 5,003.692 | 4,456.245 | 3,693.792 | 4,060.689 | 3,198.131 | 2,808.629 | 2,520.969 | 2,761.031 | 2,356.42 | 2,072.539 | 1,863.398 | 1,975.357 | 1,754.306 | 1,646.722 | 1,480.371 | 1,634.668 | 1,438.971 | 1,333.979 | 1,261.148 | 1,999.761 | 1,581.907 | 1,190.1 | 1,189.976 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,309.68 | 10,915.073 | 13,353.785 | 18,243.965 | 17,426.599 | 16,025.812 | 17,729.508 | 18,654.446 | 18,173.345 | 16,364.955 | 18,637.582 | 18,906.504 | 19,351.767 | 17,831.22 | 21,918.13 | 19,753.395 | 18,381.35 | 15,249.357 | 17,882.29 | 15,968.665 | 15,414.504 | 13,964.797 | 15,061.555 | 13,420.795 | 11,975.739 | 10,536.168 | 12,284.817 | 12,088.01 | 11,488.141 | 10,647.278 | 12,328.215 | 12,472.036 | 11,450.028 | 10,419.086 | 11,872.651 | 12,100.205 | 10,903.225 | 9,697.002 | 11,075.352 | 10,017.75 | 8,762.745 | 8,048.69 | 9,040.356 | 6,564.312 | 5,870.646 | 5,137.86 | 6,277.077 | 4,498.331 | 3,872.366 | 3,128.858 | 3,657.348 | 2,511.663 | 2,186.937 | 1,724.166 | 2,064.819 | 1,394.807 | 1,164.273 | 922.587 | 1,260.683 | 993.075 | 886.989 | 789.428 | 891.634 | 679.11 | 621.738 | 516.277 | 660.151 | 544.723 | 496.227 | 438.165 | 520.904 | 453.396 | 309.023 | 339.229 |
| Short Term Debt
| 4,894.215 | 4,408.547 | 4,408.748 | 287.559 | 314.451 | 479.116 | 416.116 | 363.304 | 751.579 | 927.908 | 1,012.857 | 1,055.488 | 2,460.296 | 681.024 | 765.447 | 1,248.701 | 1,423.621 | 1,255.983 | 897.691 | 580.14 | 505.571 | 508.022 | 934.98 | 536.954 | 574.814 | 562.66 | 1,181.765 | 2,161.943 | 2,427.882 | 2,486.25 | 2,194.776 | 1,636.656 | 1,744.184 | 1,186.726 | 1,654.544 | 845.291 | 533.076 | 490.533 | 463.468 | 21.221 | 36.603 | 36.6 | 30.325 | 55.19 | 40.357 | 18.173 | 18.221 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 70 | 0 | 0 | 15 | 50 | 15 | 0 | 0 | 0 | 18 | 23 | 71.5 | 65 | 25 |
| Tax Payables
| 101.737 | 156.005 | 96.716 | 150.158 | 149.243 | 94.061 | 154.612 | 95.588 | 157.526 | 182.517 | 152.572 | 116.19 | 223.463 | 162.954 | 216.976 | 289.618 | 339.605 | 178.351 | 256.607 | 292.032 | 258.506 | 202.925 | 214.409 | 266.224 | 195.051 | 179.105 | 207.121 | 165.551 | 176.553 | 176.041 | 203.399 | 640.87 | 554.478 | 595.092 | 646.347 | 683.396 | 646.505 | 647.246 | 708.752 | 625.546 | 555.67 | 535.597 | 587.786 | 407.115 | 322.717 | 326.237 | 399.376 | 251.02 | 162.607 | 138.491 | 171.307 | 191.064 | 145.16 | 103.11 | 142.583 | 92.021 | 79.771 | 82.252 | 102.87 | 74.847 | 62.488 | 64.085 | 78.664 | 72.925 | 66.962 | 71.6 | 81.774 | 70.984 | 59.616 | 58.521 | 35.748 | 34.636 | 35.185 | 33.692 |
| Deferred Revenue
| 934.513 | 1,433.145 | 3,376.139 | 3,023.763 | 2,993.916 | 1,736.994 | 1,853.695 | 1,543.914 | 1,763.345 | 0 | 3,958.282 | 2,475.2 | 1,995.83 | 2,097.987 | 3,035.571 | 2,907.626 | 2,532.665 | 2,547.619 | 2,598.627 | 2,021.999 | 1,394.311 | 1,056.274 | 1,802.227 | 1,338.189 | 779.403 | 673.484 | 1,334.243 | 1,167.915 | 1,012.724 | 815.738 | 1,243.84 | 1,651.34 | 1,420.72 | 1,237.515 | 1,742.23 | 1,818.987 | 1,678.963 | 1,364.679 | 1,811.443 | 1,633.101 | 1,385.253 | 1,160.129 | 1,529.533 | 1,201.325 | 973.323 | 754.135 | 1,086.414 | 0 | 417.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.186 | 124.414 | 0 | 0 | 143.921 | 123.146 | 111.036 | 0 | 0 | 0 | 94.562 | 100.761 | 90.863 | 47.905 | 81.5 |
| Other Current Liabilities
| 2,631.001 | 2,714.827 | 1,567.249 | 1,572.32 | 1,463.158 | 2,648.093 | 3,397.58 | 3,119.302 | 2,882.264 | 4,469.876 | 1,401.054 | 1,313.164 | 1,246.299 | 1,102.291 | 1,297.749 | 1,161 | 1,070.497 | 888.257 | 1,853.294 | 2,101.462 | 1,962.885 | 1,932.611 | 1,666.631 | 1,652.184 | 1,367.108 | 1,283.884 | 1,222.066 | 1,188.157 | 1,083.365 | 1,057.448 | 899.598 | 416.254 | 276.666 | 250.468 | 242.656 | 250.405 | 285.472 | 252.698 | 296.988 | 406.792 | 436.595 | 489.814 | 488.773 | 550.215 | 570.386 | 521.962 | 545.613 | 1,095.324 | 408.636 | 624.786 | 921.419 | 956.514 | 810.343 | 666.28 | 747.585 | 725.124 | 679.882 | 613.859 | 560.42 | 356.903 | 223.257 | 310.878 | 355.739 | 221.191 | 199.587 | 194.46 | 374.96 | 330.041 | 302.871 | 170.245 | 849.531 | 772.511 | 590.89 | 582.954 |
| Total Current Liabilities
| 19,769.41 | 19,471.591 | 22,705.922 | 23,127.608 | 22,198.125 | 20,890.014 | 23,396.898 | 23,680.967 | 23,570.533 | 21,762.738 | 25,009.775 | 23,750.356 | 25,054.192 | 21,712.523 | 27,016.897 | 25,070.722 | 23,408.134 | 19,941.216 | 23,231.903 | 20,672.266 | 19,277.271 | 17,461.704 | 19,465.392 | 16,948.123 | 14,697.065 | 13,056.195 | 16,022.891 | 16,606.025 | 16,012.111 | 15,006.714 | 16,666.429 | 16,176.287 | 14,891.598 | 13,093.795 | 15,512.081 | 15,014.888 | 13,400.736 | 11,804.912 | 13,647.25 | 12,078.864 | 10,621.196 | 9,735.233 | 11,088.988 | 8,371.043 | 7,454.712 | 6,432.13 | 7,927.326 | 5,593.655 | 4,700.234 | 3,753.644 | 4,578.767 | 3,468.177 | 2,997.28 | 2,390.446 | 2,812.404 | 2,119.931 | 1,844.156 | 1,536.447 | 1,821.102 | 1,525.165 | 1,304.66 | 1,100.306 | 1,247.373 | 1,059.222 | 994.47 | 836.773 | 1,035.111 | 874.764 | 799.098 | 720.972 | 1,494.196 | 1,388.27 | 1,012.818 | 1,028.684 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 542.989 | 586.712 | 585.789 | 751.675 | 759.554 | 796.564 | 799.899 | 865.504 | 859.257 | 893.419 | 1,650.375 | 920.148 | 918.761 | 836.918 | 836.918 | 876.689 | 876.659 | 888.625 | 838.562 | 698.152 | 498.152 | 229.152 | 229.152 | 420.134 | 411.731 | 401.219 | 409.094 | 0 | 10.162 | 10.349 | 10.406 | 543.403 | 543.1 | 541.995 | 542.205 | 741.348 | 730.568 | 730.738 | 730.595 | 1,161.438 | 1,130.696 | 1,130.647 | 1,126.783 | 1,130.36 | 1,132.509 | 1,163.046 | 1,165.141 | 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
| 116.393 | 0 | 168.107 | 629.492 | -0.907 | 672.466 | -0 | 713.944 | -1.056 | 0 | -4.685 | -3.83 | -1.317 | -4.209 | -4.164 | 0 | -876.659 | -888.625 | -838.562 | 0.03 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.3 | 0.33 | 0.36 | 0.39 | 0.42 | 0.45 | 0.48 | 0.51 | -730.568 | 0.06 | 0.12 | 0 | 15.221 | 15.22 | 15.083 | -1,114.089 | -1,101.266 | -1,131.629 | -1,133.592 | 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
| 48.405 | 48.239 | 48.988 | 26.663 | 26.567 | 27.732 | 26.471 | 28.006 | 27.635 | 27.378 | 27.569 | 3.83 | 3.991 | 4.209 | 4.164 | 2.967 | 3.176 | 3.209 | 2.931 | 3.332 | 3.263 | 3.218 | 3.286 | 2.028 | 1.98 | 3.06 | 1.989 | 3.233 | 3.305 | 3.371 | 3.478 | 3.578 | 3.571 | 3.508 | 3.79 | 3.936 | 3.82 | 3.933 | 3.851 | 2.28 | 2.28 | 2.297 | 2.786 | 10.109 | 11.915 | 12.113 | 12.482 | 2.484 | 2.501 | 2.517 | 2.558 | 4.291 | 4.318 | 4.346 | 4.373 | 4.314 | 4.338 | 4.362 | 4.385 | 4.409 | 4.432 | 4.456 | 4.48 | 1.67 | 1.693 | 1.717 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.745 | 118.837 | -48.988 | -629.492 | 0.907 | -672.466 | 0 | -713.944 | 1.056 | -0 | 4.685 | 3.83 | 1.317 | 4.209 | 4.164 | 0.512 | 876.659 | 888.625 | 838.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.568 | 0 | 0 | 0.3 | 0.343 | 0.4 | 0.4 | 1,130.36 | 1,132.509 | 1,163.046 | 1,165.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.152 | 6.152 | 6.152 |
| Total Non-Current Liabilities
| 708.532 | 753.788 | 753.896 | 778.337 | 786.121 | 824.296 | 826.37 | 893.509 | 886.891 | 920.797 | 1,677.944 | 923.978 | 922.752 | 841.127 | 841.082 | 880.168 | 879.835 | 891.835 | 841.493 | 701.514 | 501.475 | 232.46 | 232.559 | 422.312 | 413.891 | 404.489 | 411.324 | 3.503 | 13.766 | 14.05 | 14.243 | 547.371 | 547.091 | 545.953 | 546.476 | 745.795 | 734.388 | 734.73 | 734.566 | 1,164.017 | 1,148.54 | 1,148.563 | 1,145.052 | 1,156.74 | 1,175.667 | 1,206.577 | 1,209.172 | 2.484 | 2.501 | 2.517 | 2.558 | 4.291 | 4.318 | 4.346 | 4.373 | 4.314 | 4.338 | 4.362 | 4.385 | 4.409 | 4.432 | 4.456 | 4.48 | 1.67 | 1.693 | 1.717 | 1.74 | 0 | 0 | 0 | 0 | 6.152 | 6.152 | 6.152 |
| Total Liabilities
| 20,477.942 | 20,225.379 | 23,459.818 | 23,905.945 | 22,984.246 | 21,714.31 | 24,223.268 | 24,574.476 | 24,457.425 | 22,683.535 | 26,687.719 | 24,674.335 | 25,976.944 | 22,553.649 | 27,857.979 | 25,950.89 | 24,287.969 | 20,833.051 | 24,073.396 | 21,373.78 | 19,778.746 | 17,694.163 | 19,697.951 | 17,370.436 | 15,110.956 | 13,460.684 | 16,434.215 | 16,609.529 | 16,025.878 | 15,020.763 | 16,680.672 | 16,723.658 | 15,438.69 | 13,639.747 | 16,058.556 | 15,760.683 | 14,135.124 | 12,539.642 | 14,381.817 | 13,242.881 | 11,769.736 | 10,883.796 | 12,234.039 | 9,527.783 | 8,630.38 | 7,638.706 | 9,136.497 | 5,596.139 | 4,702.735 | 3,756.162 | 4,581.325 | 3,472.467 | 3,001.599 | 2,394.792 | 2,816.778 | 2,124.245 | 1,848.494 | 1,540.808 | 1,825.488 | 1,529.574 | 1,309.092 | 1,104.762 | 1,251.853 | 1,060.892 | 996.163 | 838.49 | 1,036.852 | 874.764 | 799.098 | 720.972 | 1,494.196 | 1,388.27 | 1,012.818 | 1,028.684 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.819 | 0 | 3.319 | 0 | 0 | 0 | 0 | 0 | 0.033 | 3.259 | 0 | 0 | 13.909 | 17.081 | 8.186 | 5.377 | 8.524 | 8.931 | 2.945 | 3.204 | 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
| 2,655.324 | 2,655.324 | 2,655.324 | 2,655.324 | 2,655.324 | 2,655.324 | 2,655.324 | 2,655.324 | 2,671.344 | 2,671.344 | 2,671.344 | 2,671.344 | 2,671.344 | 2,683.359 | 2,683.359 | 2,683.359 | 2,684.409 | 2,684.409 | 2,676.409 | 2,676.409 | 2,676.409 | 2,676.409 | 2,676.409 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 2,643.309 | 1,762.206 | 1,762.206 | 1,762.206 | 1,762.206 | 1,762.206 | 1,762.206 | 1,762.206 | 1,762.206 | 1,174.804 | 1,174.804 | 1,174.804 | 1,173.801 | 782.534 | 781.471 | 777.371 | 777.371 | 518.247 | 518.247 | 481.403 | 481.403 | 478.791 | 319.194 | 319.194 | 319.194 | 212.796 | 212.796 | 211.5 | 211.5 | 141 | 141 | 141 | 141 | 94 | 94 | 94 | 94 | 94 | 94 | 70 | 70 | 70 |
| Retained Earnings
| 9,375.31 | 9,499.793 | 9,296.548 | 9,123.296 | 8,885.129 | 8,805.164 | 8,532.056 | 8,460.691 | 8,115.244 | 7,749.223 | 7,250.552 | 13,579.736 | 13,244.125 | 13,169.843 | 12,725.197 | 12,064.629 | 11,357.139 | 11,222.504 | 10,853.403 | 10,451.758 | 9,809.125 | 9,837.817 | 9,236.766 | 8,868.379 | 8,272.559 | 8,233.682 | 7,680.509 | 7,361.52 | 6,820.885 | 6,803.573 | 6,325.315 | 6,152.47 | 5,676.94 | 6,481.796 | 6,017.919 | 5,880.676 | 5,399.257 | 5,158.36 | 4,721.789 | 4,321.224 | 3,817.933 | 3,636.85 | 3,240.159 | 2,816.794 | 2,405.508 | 2,250.335 | 1,964.443 | 1,653.594 | 1,361.129 | 1,250.067 | 1,049.73 | 817.476 | 625.211 | 497.835 | 605.108 | 481.766 | 373.731 | 503.112 | 445.87 | 392.091 | 331.049 | 326.603 | 292.669 | 263.499 | 222.207 | 213.934 | 186.319 | 159.754 | 132.735 | 135.78 | 104.333 | 94.168 | 78.756 | 63.051 |
| Accumulated Other Comprehensive Income/Loss
| 1,443.298 | 1,610.666 | 1,447.804 | 1,588.639 | 1,439.44 | 1,549.363 | 1,405.281 | 1,516.194 | 1,341.693 | 1,496.867 | 1,313.469 | 1,604.757 | 1,381.563 | 1,644.424 | -7.463 | 27.669 | 70.853 | 66.238 | 57.504 | 48.996 | 37.545 | 23.273 | 34.243 | 32.862 | 9.56 | -9.819 | 13.519 | -3.319 | 7.262 | 4.885 | 13.224 | 13.548 | 7.617 | -0.033 | -3.259 | 2.089 | 0 | -13.909 | -17.081 | -8.186 | -5.377 | -8.524 | -8.931 | -2.945 | -3.204 | 1.47 | 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
| -45.207 | -249.834 | -93.156 | -249.834 | -93.18 | -249.834 | -93.18 | -249.834 | -127.362 | -313.818 | -127.125 | -313.818 | -94.393 | -111.972 | 1,600.097 | 1,648.08 | 1,623.628 | 1,575.802 | 1,568.777 | 1,349.095 | 1,328.898 | 1,306.292 | 1,285.808 | 1,150.044 | 1,150.097 | 1,140.225 | 1,150.12 | 983.673 | 986.992 | 986.992 | 986.992 | 840.111 | 840.111 | 840.077 | 836.851 | 710.124 | 694.987 | 696.214 | 693.042 | 541.265 | 544.074 | 1,128.328 | 1,127.922 | 1,002.368 | 999.358 | 1,403.312 | 1,398.244 | 1,284.169 | 1,284.221 | 1,544.012 | 1,543.732 | 221.195 | 304.741 | 282.935 | 282.613 | 244.342 | 243.96 | 243.579 | 243.197 | 196.49 | 195.957 | 265.924 | 265.392 | 251.583 | 251.381 | 298.381 | 298.381 | 293.508 | 293.508 | 293.508 | 291.839 | 17.326 | 17.326 | 17.326 |
| Total Shareholders Equity
| 13,428.725 | 13,515.948 | 13,306.521 | 13,117.425 | 12,886.712 | 12,760.017 | 12,499.481 | 12,382.374 | 12,000.919 | 11,603.615 | 11,108.24 | 17,542.019 | 17,202.639 | 17,385.655 | 17,008.652 | 16,423.736 | 15,736.028 | 15,548.953 | 15,156.093 | 14,526.258 | 13,851.976 | 13,843.79 | 13,233.226 | 12,694.594 | 12,075.525 | 12,017.216 | 11,487.456 | 10,988.502 | 10,458.448 | 10,438.758 | 9,968.84 | 9,649.437 | 9,167.977 | 9,084.079 | 8,616.976 | 8,355.094 | 7,856.45 | 7,616.78 | 7,177.037 | 6,624.694 | 6,124.212 | 5,939.982 | 5,542.884 | 4,993.966 | 4,578.668 | 4,437.652 | 4,144.158 | 3,715.134 | 3,422.721 | 3,312.326 | 3,111.709 | 1,520.074 | 1,411.355 | 1,259.562 | 1,206.915 | 1,045.302 | 936.886 | 959.487 | 901.864 | 800.081 | 738.506 | 733.527 | 699.061 | 656.082 | 614.588 | 606.315 | 578.7 | 547.262 | 520.242 | 523.288 | 490.172 | 181.494 | 166.082 | 150.377 |
| Total Equity
| 13,795.41 | 13,830.595 | 13,621.959 | 13,429.94 | 13,192.864 | 13,071.271 | 12,813.081 | 12,684.61 | 12,312.477 | 11,915.551 | 11,497.35 | 17,832.097 | 17,482.07 | 17,645.903 | 17,145.335 | 16,586.867 | 15,943.818 | 15,755.853 | 15,399.996 | 14,871.835 | 14,197.106 | 14,167.413 | 13,605.553 | 13,060.074 | 12,406.908 | 12,313.831 | 11,750.155 | 11,245.331 | 10,688.027 | 10,623.128 | 10,141.843 | 9,786.701 | 9,295.989 | 9,206.179 | 8,746.33 | 8,475.514 | 8,007.65 | 7,769.084 | 7,325.978 | 6,797.378 | 6,208.647 | 6,021.469 | 5,618.595 | 5,061.958 | 4,640.771 | 4,513.944 | 4,213.6 | 3,738.13 | 3,446.02 | 3,323.636 | 3,124.045 | 1,531.225 | 1,454.646 | 1,299 | 1,243.912 | 1,073.886 | 960.135 | 980.16 | 935.543 | 826.847 | 763.446 | 758.636 | 723.505 | 693.414 | 650.559 | 641.881 | 597.817 | 564.207 | 534.88 | 540.176 | 505.565 | 193.637 | 177.282 | 161.292 |
| Total Liabilities & Shareholders Equity
| 34,273.352 | 34,055.975 | 37,081.776 | 37,335.885 | 36,177.11 | 34,785.581 | 37,036.349 | 37,259.086 | 36,769.902 | 34,599.086 | 38,185.069 | 42,506.432 | 43,459.014 | 40,199.553 | 45,003.313 | 42,537.757 | 40,231.787 | 36,588.904 | 39,473.392 | 36,245.615 | 33,975.853 | 31,861.576 | 33,303.504 | 30,430.509 | 27,517.864 | 25,774.515 | 28,184.37 | 27,854.859 | 26,713.905 | 25,643.892 | 26,822.515 | 26,510.359 | 24,734.679 | 22,845.926 | 24,804.886 | 24,236.197 | 22,142.774 | 20,308.726 | 21,707.795 | 20,040.259 | 17,978.382 | 16,905.265 | 17,852.635 | 14,589.741 | 13,271.151 | 12,152.65 | 13,350.097 | 9,334.269 | 8,148.755 | 7,079.798 | 7,705.37 | 5,003.692 | 4,456.245 | 3,693.792 | 4,060.689 | 3,198.131 | 2,808.629 | 2,520.969 | 2,761.031 | 2,356.42 | 2,072.539 | 1,863.398 | 1,975.357 | 1,754.306 | 1,646.722 | 1,480.371 | 1,634.668 | 1,438.971 | 1,333.979 | 1,261.148 | 1,999.761 | 1,581.907 | 1,190.1 | 1,189.976 |