Sunvim Group Co.,Ltd
SZSE:002083.SZ
4.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 829.155 | 928.516 | 1,424.128 | 1,403.399 | 830.603 | 973.905 | 990.955 | 826.007 | 907.146 | 1,069.119 | 1,376.153 | 1,137.312 | 756.373 | 753.892 | 1,145.034 | 1,757.122 | 1,830.107 | 4,156.927 | 1,242.905 | 1,718.559 | 785.99 | 1,035.842 | 740.817 | 735.232 | 524.285 | 633.249 | 543.048 | 565.877 | 391.923 | 459.45 | 667.761 | 482.733 | 1,094.207 | 869.029 | 881.678 | 970.696 | 309.292 | 295.613 | 476.039 | 863.043 | 184.335 | 387.368 | 853.125 | 406.707 | 322.393 | 436.643 | 329.197 | 526.808 | 517.212 | 501.355 | 626.635 | 459.471 | 697.201 | 705.378 | 491.404 | 437.738 | 577.539 | 515.842 | 619.481 | 419.119 | 439.274 | 661.934 | 726.786 | 860.572 | 737.796 | 761.983 | 672.894 | 1,292.568 | 156.046 | 313.998 | 188.946 | 157.503 | 130.46 | 86.354 | 166.584 |
| Short Term Investments
| 16.763 | 20.626 | 128.845 | 134.887 | 232.682 | 324.384 | 406.006 | 253.218 | 620.347 | 756.49 | 696.041 | 358.954 | 781.663 | 404.659 | 248.896 | 922.415 | 1,231.61 | 570.806 | 331.012 | 683.405 | 473.169 | 379.778 | 368.422 | 1.026 | -23.611 | -23.405 | -224.143 | -224.908 | 80.647 | 41.147 | 22.147 | 18.147 | 54.995 | 54.995 | 128.682 | 52.593 | 10.579 | 10.579 | 10.386 | 10.386 | -6.695 | -6.961 | -7.527 | -7.968 | -8.543 | -7.519 | -8.093 | -8.682 | -12.083 | -12.782 | -13.381 | 3.408 | 0 | 0 | 0 | 8.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.836 | -16.087 | -7.543 | -7.766 | -7.766 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 845.918 | 949.142 | 1,552.972 | 1,538.287 | 1,063.285 | 1,298.289 | 1,396.96 | 1,079.224 | 1,527.492 | 1,825.609 | 2,072.194 | 1,496.265 | 1,538.036 | 1,158.551 | 1,393.93 | 2,679.537 | 3,061.717 | 4,727.733 | 1,573.917 | 2,401.964 | 1,259.159 | 1,415.62 | 1,109.239 | 736.258 | 524.285 | 633.249 | 543.048 | 565.877 | 472.57 | 500.596 | 689.908 | 500.88 | 1,149.202 | 924.024 | 1,010.359 | 1,023.29 | 319.871 | 306.192 | 486.425 | 873.429 | 184.335 | 387.368 | 853.125 | 406.707 | 322.393 | 436.643 | 329.197 | 526.808 | 517.212 | 501.355 | 626.635 | 462.879 | 697.201 | 705.378 | 491.404 | 445.936 | 577.539 | 515.842 | 619.481 | 419.119 | 439.274 | 661.934 | 726.786 | 860.572 | 737.796 | 761.983 | 672.894 | 1,292.568 | 156.046 | 313.998 | 188.946 | 157.503 | 130.46 | 86.354 | 166.584 |
| Net Receivables
| 913.932 | 928.404 | 795.268 | 677.421 | 711.938 | 709.968 | 651.499 | 540.099 | 580.914 | 626.905 | 626.02 | 651.457 | 0 | 598.736 | 719.158 | 577.819 | 0 | 494.12 | 687.07 | 597.217 | 704.705 | 714.077 | 591.4 | 653.317 | 608.62 | 591.869 | 464.452 | 498.236 | 503.467 | 518.407 | 475.801 | 402.046 | 430.114 | 478.82 | 551.362 | 446.525 | 430.086 | 425.545 | 474.904 | 438.669 | 365.25 | 436.139 | 454.454 | 398.989 | 339.144 | 267.345 | 396.9 | 362.753 | 0 | 0 | 0 | 380.355 | 416.428 | 402.985 | 506.65 | 446.221 | 0 | 0 | 0 | 0 | 472.266 | 522.727 | 450.596 | 409.558 | 453.044 | 471.91 | 0 | 364.447 | 0 | 348.314 | 375.46 | 313.899 | 386.814 | 318.144 | 0 |
| Inventory
| 1,089.371 | 1,132.207 | 1,096.67 | 1,076.02 | 1,010.314 | 1,058.676 | 1,075.532 | 1,177.538 | 1,195.448 | 1,492.743 | 1,477.523 | 1,446.023 | 1,259.417 | 1,147.177 | 1,104.145 | 1,208.239 | 1,222.71 | 1,325.36 | 1,331.776 | 1,213.578 | 1,288.891 | 1,356.319 | 1,617.89 | 1,479.451 | 1,959.505 | 1,770.802 | 1,957.611 | 2,066.417 | 2,137.628 | 2,040.229 | 1,916.435 | 1,827.529 | 1,892.081 | 1,832.613 | 1,870.724 | 2,035.977 | 1,863.611 | 1,871.021 | 1,984.714 | 2,060.977 | 2,023.506 | 1,955.099 | 2,134.822 | 2,095.243 | 1,885.525 | 1,859.169 | 1,832.961 | 1,932.191 | 1,794.164 | 1,816.348 | 1,815.27 | 1,917.187 | 1,843.936 | 1,903.606 | 1,644.892 | 1,521.178 | 1,408.149 | 1,347.093 | 1,358.66 | 1,294.586 | 1,253.456 | 1,268.674 | 1,278.453 | 1,400.523 | 1,358.554 | 1,271.092 | 1,307.656 | 1,127.237 | 1,044.463 | 1,017.087 | 962.874 | 944.263 | 937.729 | 923.433 | 737.67 |
| Other Current Assets
| 236.817 | 235.588 | 211.071 | 244.004 | 331.587 | 222.297 | 213.06 | 152.648 | 192.696 | 158.246 | 199.181 | 41.332 | 1,099.423 | 485.621 | 595.749 | 419.16 | 1,121.953 | 324.405 | 673.358 | 1,488.518 | 277.778 | 291.641 | 433.306 | 1,170.961 | 385.735 | 454.945 | 260.489 | 183.443 | 167.731 | 238.004 | 245.06 | 255.021 | 417.889 | 353.191 | 601.959 | 525.807 | 658.142 | 612.136 | 625.744 | 565.877 | 345.216 | 387.018 | 352.604 | 120.859 | 215.869 | 276.361 | 338.764 | 265.284 | 645.915 | 659.053 | 610.129 | 97.698 | 305.823 | 350.302 | 339.776 | 158.28 | 700.699 | 664.269 | 534.011 | 585.465 | 441.488 | 464.171 | 413.655 | 377.192 | 422.521 | 464.413 | 584.03 | 348.096 | 376.56 | 340.53 | 357.287 | 327.129 | 387.944 | 329.772 | 310.065 |
| Total Current Assets
| 3,086.038 | 3,245.342 | 3,655.981 | 3,535.731 | 3,117.124 | 3,289.23 | 3,337.051 | 2,949.509 | 3,496.55 | 4,103.502 | 4,374.919 | 3,635.078 | 3,896.876 | 3,393.319 | 3,812.982 | 5,188.424 | 5,406.379 | 6,891.674 | 4,266.122 | 5,770.75 | 3,530.534 | 3,800.607 | 3,751.835 | 4,246.987 | 3,563.776 | 3,450.866 | 3,325.601 | 3,413.973 | 3,281.397 | 3,297.237 | 3,327.204 | 2,985.475 | 3,889.285 | 3,788.649 | 4,034.405 | 4,099.995 | 3,271.71 | 3,274.969 | 3,571.787 | 4,050.006 | 2,918.307 | 3,165.625 | 3,795.006 | 2,999.803 | 2,762.93 | 2,839.519 | 2,775.157 | 2,996.229 | 2,957.292 | 2,976.756 | 3,052.033 | 2,858.118 | 3,263.387 | 3,362.271 | 2,982.722 | 2,571.615 | 2,686.387 | 2,527.204 | 2,512.152 | 2,299.17 | 2,134.218 | 2,394.779 | 2,418.894 | 2,618.248 | 2,518.871 | 2,497.488 | 2,564.579 | 2,767.901 | 1,577.069 | 1,671.615 | 1,509.107 | 1,428.895 | 1,456.133 | 1,339.559 | 1,214.319 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,493.937 | 3,483.716 | 3,445.852 | 3,427.132 | 3,435.97 | 3,308.909 | 3,248.98 | 3,151.373 | 3,051.511 | 2,955.728 | 2,874.442 | 2,747.123 | 2,753.386 | 2,773.037 | 2,784.019 | 2,753.81 | 2,807.938 | 2,852.584 | 2,915.956 | 2,979.434 | 3,020.418 | 3,032.993 | 3,085.486 | 3,133.615 | 2,961.268 | 2,910.75 | 2,898.095 | 2,895.607 | 2,802.04 | 2,701.355 | 2,670.931 | 2,704.661 | 2,752.899 | 2,830.981 | 2,900.339 | 2,966.63 | 2,974.469 | 2,993.16 | 3,058.851 | 3,100.242 | 3,414.21 | 3,381.321 | 3,280.623 | 3,275.089 | 3,333.282 | 3,365.467 | 3,314.696 | 3,400.511 | 3,763.172 | 3,826.863 | 3,869.651 | 3,962.642 | 3,968.603 | 4,016.579 | 4,000.659 | 4,159.062 | 4,036.848 | 4,045.998 | 4,075.379 | 4,127.474 | 3,991.928 | 3,747.553 | 3,636.799 | 3,663.668 | 3,559.124 | 3,433.126 | 3,403.119 | 3,134.627 | 3,047.068 | 2,947.203 | 2,952.835 | 2,997.941 | 2,783.168 | 2,744.937 | 2,548.465 |
| Goodwill
| 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 144.241 | 125.398 | 115.489 | 115.489 | 6.436 | 12.02 | 6.436 | 6.436 | 6.436 | 237.817 | 237.817 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 17.813 | 17.813 | 17.813 | 17.813 | 17.813 | 17.813 | 17.813 | 17.813 | 11.391 | 16.692 | 16.692 | 16.692 | 16.692 | 17.512 | 17.512 | 17.512 | 13.868 | 13.868 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 709.422 | 716.104 | 724.725 | 730.793 | 791.206 | 795.583 | 803.317 | 811.585 | 823.277 | 772.057 | 780.819 | 715.755 | 748.898 | 731.755 | 710.408 | 581.187 | 651.831 | 680.908 | 815.176 | 687.342 | 502.582 | 495.922 | 514.674 | 516.623 | 418.417 | 421.569 | 423.399 | 421.065 | 368.079 | 370.568 | 372.949 | 345.867 | 298.505 | 300.58 | 302.591 | 304.62 | 322.619 | 314.742 | 331.048 | 332.127 | 311.904 | 319.852 | 305.069 | 300.316 | 323.04 | 320.21 | 318.224 | 320.928 | 342.052 | 326.974 | 316.261 | 308.152 | 273.673 | 272.929 | 229.609 | 260.52 | 255.629 | 218.526 | 216.169 | 220.567 | 222.819 | 226.889 | 172.172 | 150.457 | 196.494 | 193.609 | 194.799 | 171.032 | 153.729 | 149.505 | 168.697 | 23.099 | 26.201 | 26.296 | 30.331 |
| Goodwill and Intangible Assets
| 853.664 | 860.346 | 868.966 | 875.034 | 935.447 | 939.825 | 947.558 | 955.827 | 967.519 | 916.298 | 925.06 | 859.997 | 874.297 | 847.244 | 825.897 | 587.624 | 663.851 | 687.344 | 821.612 | 693.778 | 740.399 | 733.74 | 521.11 | 523.059 | 424.853 | 428.005 | 429.836 | 427.501 | 374.515 | 377.004 | 379.385 | 352.303 | 304.941 | 307.016 | 309.027 | 311.056 | 329.055 | 321.178 | 337.484 | 338.563 | 318.34 | 326.288 | 311.505 | 306.752 | 329.476 | 326.646 | 324.66 | 327.365 | 348.488 | 333.41 | 322.697 | 314.588 | 291.486 | 290.743 | 247.422 | 278.334 | 273.443 | 236.339 | 233.983 | 238.381 | 234.21 | 243.581 | 188.865 | 167.149 | 213.186 | 211.121 | 212.311 | 188.544 | 167.598 | 163.374 | 168.697 | 23.099 | 26.201 | 26.296 | 30.331 |
| Long Term Investments
| 217.714 | 211.494 | 87.887 | 81.649 | -18.962 | -97.253 | -177.575 | 233.503 | -463.232 | -598.352 | -523.044 | -186.168 | -608.571 | -230.638 | -74.51 | -747.579 | -701.155 | -50.53 | 221.415 | -135.68 | -462.106 | -368.745 | -357.424 | 278.976 | 495.734 | 367.061 | 567.811 | 515.63 | 423.46 | 272.763 | 620.167 | 624.603 | -4.22 | -4.242 | -117.414 | -51.33 | -9.171 | -9.124 | -8.958 | -8.953 | 268.075 | 268.209 | 208.767 | 209.166 | 209.761 | 8.634 | 50.845 | 53.247 | 78.878 | 113.18 | 113.869 | 94.789 | 0 | 0 | 0 | 145.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.78 | 17.044 | 8.503 | 8.615 | 23.173 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.779 | 38.127 | 31.647 | 24.542 | 33.043 | 30.333 | 23.103 | 0 | 23.846 | 25.397 | 24.635 | 23.593 | 19.568 | 18.215 | 18.475 | 17.061 | 49.879 | 56.994 | 49.202 | 26.53 | 20.013 | 22.746 | 25.027 | 37.544 | 36.181 | 42.333 | 41.296 | 40.251 | 48.671 | 46.466 | 44.695 | 46.291 | 51.835 | 63.976 | 94.437 | 114.807 | 124.896 | 107.494 | 123.459 | 136.191 | 22.3 | 21.447 | 30.854 | 31.485 | 32.035 | 21.354 | 31.798 | 32.554 | 10.524 | 17.774 | 19.454 | 19.454 | 3.604 | 2.954 | 2.954 | 2.954 | 2.036 | 4.286 | 2.911 | 2.898 | 1.95 | 2.853 | 4.582 | 4.502 | 5.59 | 6.386 | 6.058 | 5.863 | 7.16 | 7.16 | 8.693 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.632 | 41.556 | 196.752 | 252.355 | 316.868 | 384.465 | 461.905 | 110.807 | 636.232 | 839.274 | 728.78 | 656.689 | 1,027.074 | 617.081 | 461.095 | 1,096.002 | 1,265.676 | 601.836 | 359.799 | 737.771 | 574.436 | 453.16 | 570.095 | 233.812 | 107.513 | 112.013 | 112.013 | 116.425 | 468.432 | 425.591 | 408.284 | 411.428 | 442.622 | 444.467 | 453.573 | 221.248 | 145.799 | 164.855 | 151.537 | 155.783 | 118.247 | 121.265 | 129.601 | 119.115 | 107.184 | 110.202 | 113.218 | 116.234 | 119.25 | 122.265 | 125.28 | 145.854 | 173.238 | 168.6 | 171.805 | 26.404 | 164.139 | 161.16 | 130.616 | 126.792 | 127.223 | 124.511 | 98.082 | 70.277 | 25.123 | 22.396 | -7.543 | -7.184 | -7.543 | -7.766 | -7.766 | 15.104 | 16.24 | 17.521 | 18.615 |
| Total Non-Current Assets
| 4,659.726 | 4,635.24 | 4,631.104 | 4,660.713 | 4,702.366 | 4,566.279 | 4,503.971 | 4,451.509 | 4,215.876 | 4,138.345 | 4,029.873 | 4,101.233 | 4,065.754 | 4,024.939 | 4,014.975 | 3,706.917 | 4,086.19 | 4,148.228 | 4,367.984 | 4,301.833 | 3,893.161 | 3,873.893 | 3,844.294 | 4,207.006 | 4,025.55 | 3,860.161 | 4,049.051 | 3,995.414 | 4,117.118 | 3,823.179 | 4,123.461 | 4,139.286 | 3,548.077 | 3,642.2 | 3,639.962 | 3,562.411 | 3,565.049 | 3,577.564 | 3,662.374 | 3,721.826 | 4,141.172 | 4,118.53 | 3,961.35 | 3,941.607 | 4,011.738 | 3,832.303 | 3,835.217 | 3,929.911 | 4,320.311 | 4,413.492 | 4,450.952 | 4,537.326 | 4,436.932 | 4,478.876 | 4,422.841 | 4,611.935 | 4,476.466 | 4,447.783 | 4,442.89 | 4,495.544 | 4,355.31 | 4,118.498 | 3,928.328 | 3,905.597 | 3,803.024 | 3,673.028 | 3,631.725 | 3,338.894 | 3,222.787 | 3,118.586 | 3,145.632 | 3,036.144 | 2,825.609 | 2,788.753 | 2,597.411 |
| Total Assets
| 7,745.765 | 7,880.581 | 8,287.085 | 8,196.445 | 7,819.49 | 7,855.509 | 7,841.022 | 7,401.017 | 7,712.425 | 8,241.847 | 8,404.791 | 7,736.31 | 7,962.63 | 7,418.258 | 7,827.957 | 8,895.341 | 9,492.57 | 11,039.902 | 8,634.106 | 10,072.582 | 7,423.695 | 7,674.5 | 7,596.129 | 8,453.993 | 7,589.326 | 7,311.027 | 7,374.651 | 7,409.387 | 7,398.515 | 7,120.416 | 7,450.665 | 7,124.76 | 7,437.363 | 7,430.849 | 7,674.367 | 7,662.406 | 6,836.759 | 6,852.533 | 7,234.162 | 7,771.832 | 7,059.479 | 7,284.156 | 7,756.357 | 6,941.409 | 6,774.668 | 6,671.822 | 6,610.374 | 6,926.14 | 7,277.603 | 7,390.249 | 7,502.986 | 7,395.445 | 7,700.319 | 7,841.146 | 7,405.563 | 7,183.549 | 7,162.853 | 6,974.988 | 6,955.041 | 6,794.714 | 6,489.529 | 6,513.277 | 6,347.222 | 6,523.845 | 6,321.895 | 6,170.516 | 6,196.305 | 6,106.795 | 4,799.855 | 4,790.201 | 4,654.739 | 4,465.039 | 4,281.742 | 4,128.312 | 3,811.73 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 389.091 | 287.786 | 630.582 | 630.366 | 522.01 | 718.142 | 947.886 | 579.644 | 446.721 | 534.258 | 405.727 | 487.077 | 349.379 | 353.585 | 416.309 | 502.324 | 401.943 | 449.739 | 445.722 | 472.262 | 378.524 | 373.191 | 403.109 | 500.647 | 356.965 | 385.455 | 444.643 | 365.495 | 372.616 | 310.039 | 320.032 | 424.957 | 337.486 | 336.168 | 355.405 | 437.432 | 297.19 | 414.173 | 495.488 | 597.672 | 512.213 | 627.603 | 606.585 | 701.568 | 726.721 | 600.315 | 540.442 | 593.62 | 644.995 | 633.997 | 503.473 | 732.843 | 517.411 | 653.136 | 864.038 | 758.594 | 699.482 | 719.084 | 489.617 | 525.868 | 552.092 | 485.413 | 350.809 | 606.321 | 439.148 | 521.714 | 665.514 | 553.402 | 398.54 | 536.111 | 443.14 | 436.524 | 616.64 | 596.131 | 473.903 |
| Short Term Debt
| 1,369.529 | 1,981.34 | 2,017.607 | 2,332.287 | 1,832.458 | 1,802.327 | 1,709.921 | 1,630.315 | 2,222.116 | 2,334.301 | 2,926.281 | 2,233.118 | 2,270.931 | 1,850.127 | 2,449.922 | 3,359.39 | 3,656.609 | 5,707.116 | 2,495.217 | 3,835.788 | 2,406.473 | 2,549.745 | 2,055.881 | 2,647.212 | 2,617.92 | 2,088.05 | 2,151.019 | 2,336.579 | 2,137.035 | 2,044.055 | 2,379.036 | 1,763.794 | 2,143.878 | 2,872.928 | 2,851.442 | 3,579.356 | 2,408.563 | 2,656.033 | 3,253.698 | 2,990.113 | 2,124.234 | 2,223.698 | 2,619.665 | 1,802.205 | 1,696.913 | 1,549.766 | 1,779.968 | 2,108.625 | 2,338.626 | 2,422.726 | 3,538.907 | 3,254.45 | 3,474.188 | 3,457.198 | 3,141.376 | 3,007.496 | 3,325.638 | 2,853.918 | 3,115.351 | 3,071.09 | 2,706.067 | 3,027.528 | 3,290.327 | 2,852.551 | 3,061.037 | 2,663.558 | 2,398.493 | 2,585.784 | 2,666.267 | 2,608.631 | 2,553.063 | 2,470.813 | 2,651.398 | 2,627.231 | 2,123.72 |
| Tax Payables
| 126.404 | 83.572 | 109.606 | 96.759 | 92.798 | 57.694 | 29.634 | 0 | 77.989 | 79.332 | 44.186 | 48.482 | 46.945 | 31.228 | 39.166 | 40.228 | 33.373 | 17.637 | 18.843 | 28.559 | 38.315 | 30.795 | 23.466 | 42.204 | 31.522 | 40.368 | 53.433 | 39.071 | 23.901 | 29.557 | 28.729 | 25.393 | 25.933 | 53.592 | 37.333 | 30.258 | 34.261 | 40.12 | 48.643 | 46.357 | 30.39 | 31.725 | 64.764 | 57.672 | 36.146 | 25.237 | 40.25 | -18.375 | -37.774 | -62.9 | -75.159 | -111.309 | -127.43 | -142.36 | -125.289 | -149.534 | -108.887 | -78.705 | -99.934 | -82.575 | 20.654 | 11.3 | 12.441 | 30.997 | 8.767 | 8.36 | 23.425 | 22.577 | 33.68 | 21.503 | 57.652 | 51.961 | 39.111 | 13.249 | 25.777 |
| Deferred Revenue
| 0 | 54.476 | 286.19 | 309.887 | 282.383 | 244.013 | 65.417 | 0 | 71.517 | 0 | 79.265 | 286.892 | 264.411 | 231.03 | 253.779 | 298.401 | 215.138 | 213.137 | 157.937 | 362.345 | 206.006 | 193.391 | 161.97 | 259.134 | 291.522 | 258.219 | 179.8 | 193.689 | 251.876 | 170.878 | 148.342 | 174.988 | 148.059 | 161.495 | 127.087 | 152.934 | 135.55 | 226.152 | 143.701 | 154.989 | 159.158 | 140.864 | 158.004 | 160.965 | 132.197 | 115.093 | 126.105 | 76.434 | 42.616 | 18.148 | -4.536 | -17.573 | -2.154 | -57.929 | 2.117 | -54.271 | 3.314 | 54.082 | 28.809 | 11.165 | 93.363 | 191.561 | 76.271 | 102.382 | 67.59 | 106.452 | 188.621 | 120.965 | 72.992 | 73.97 | 111.176 | 102.328 | 187.535 | 208.389 | 116.136 |
| Other Current Liabilities
| 567.762 | 543.436 | 307.032 | -68.491 | 122.882 | 1.674 | 141.551 | 276.702 | 142.169 | 799.887 | 142.48 | 178.557 | 178.747 | 161.147 | 150.879 | 400.837 | 649.574 | 85.625 | 727.13 | 1,690.756 | 49.586 | 67.17 | 536.036 | 1,094.035 | 103.103 | 731.299 | 695.578 | 721.624 | 421.252 | 475.161 | 392.729 | 373.427 | 1,087.042 | 888.734 | 994.161 | -162.01 | 564.978 | -173.749 | 31.473 | 1,064.803 | 613.814 | 359.362 | 602.213 | 588.852 | 517.156 | 625.227 | 769.705 | 752.75 | 678.863 | 484.459 | 168.966 | 187.114 | 742.14 | 362.727 | 251.581 | 248.872 | 148.756 | 171.616 | 200.757 | 149.664 | 114.197 | 205.356 | 88.601 | 398.53 | 83.829 | 116.914 | 199.438 | 125.005 | 56.987 | 76.876 | 94.592 | 83.944 | 163.11 | 218.136 | 111.935 |
| Total Current Liabilities
| 2,452.786 | 2,896.135 | 3,351.017 | 3,300.808 | 2,852.532 | 2,823.85 | 2,894.41 | 2,486.661 | 2,960.514 | 3,747.779 | 3,597.939 | 3,034.72 | 2,918.064 | 2,461.009 | 3,141.985 | 4,172.785 | 4,956.636 | 6,473.254 | 3,844.849 | 5,588.315 | 3,078.904 | 3,214.291 | 3,180.462 | 4,044.022 | 3,401.032 | 3,245.172 | 3,344.675 | 3,462.769 | 3,147.926 | 2,858.812 | 3,120.526 | 2,764.939 | 3,594.339 | 4,312.918 | 4,238.34 | 4,228.469 | 3,304.992 | 3,388.882 | 3,973.003 | 4,698.946 | 3,439.808 | 3,383.252 | 3,893.227 | 3,150.297 | 3,109.134 | 2,800.545 | 3,130.366 | 3,436.62 | 3,624.711 | 3,478.282 | 4,136.187 | 4,063.097 | 4,606.308 | 4,330.701 | 4,131.705 | 3,865.428 | 4,064.989 | 3,665.913 | 3,705.791 | 3,664.046 | 3,393.011 | 3,729.597 | 3,742.178 | 3,888.398 | 3,592.781 | 3,310.546 | 3,286.87 | 3,286.768 | 3,155.475 | 3,243.122 | 3,148.447 | 3,043.242 | 3,470.26 | 3,454.747 | 2,735.334 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,162.376 | 852.007 | 845.982 | 827.947 | 858.835 | 1,002.797 | 993.701 | 987.637 | 799.368 | 595.512 | 789.21 | 782.16 | 1,143.698 | 1,135.826 | 931.699 | 944.948 | 583.124 | 555.207 | 562.966 | 569.257 | 584 | 797.116 | 792.739 | 889.803 | 712.066 | 703.531 | 502.15 | 499.458 | 896.994 | 896.577 | 896.206 | 1,045.843 | 650.688 | 0 | 256.344 | 368.88 | 576.388 | 581.038 | 374.036 | 253.621 | 623.883 | 827.238 | 860.87 | 864.015 | 775.235 | 902.417 | 538.586 | 533.201 | 627.817 | 822.208 | 300 | 301.1 | 201.1 | 662.224 | 478.224 | 587.124 | 423 | 673 | 673 | 583 | 560 | 280 | 30 | 80 | 156.6 | 356.6 | 356.6 | 306.6 | 403.6 | 353.6 | 323.6 | 283.6 | 204 | 97 | 543.07 |
| Deferred Revenue Non-Current
| 21.943 | 22.583 | 24.642 | 23.031 | 23.753 | 4.732 | 6.088 | 0 | 6.771 | 7.511 | 8.699 | 9.439 | 10.627 | 11.367 | 12.559 | 13.331 | 15.08 | 15.886 | 116.999 | 21.832 | 31.636 | 33.466 | 35.843 | 37.771 | 40.147 | 42.094 | 44.518 | 46.809 | 46.788 | 45.72 | 49.102 | 50.134 | 53.587 | 29.996 | 32.592 | 32.69 | 21.796 | 1.813 | 1.911 | 2.008 | 0 | 0 | 0 | 108.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.798 | -196.585 | 4.424 | 4.575 | 4.527 | -418.301 | -668.359 | -668.316 | -578.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.957 | 74.755 | 81.994 | 83.113 | 85.781 | 89.806 | 84.303 | 0 | 75.588 | 73.419 | 71.74 | 62.951 | 62.483 | 59.309 | 49.269 | 46.433 | 42.952 | 42.954 | 75.784 | 41.418 | 0 | 0 | 0 | 93.044 | 5.589 | 3.824 | 4.122 | 1.816 | 7.909 | 11.573 | 9.781 | 16.595 | 27.73 | -0 | 56.344 | 39.008 | 49.162 | 62.961 | 51.192 | 57.818 | 0 | 0 | 0 | -53.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 1.957 | 1.957 | 1.957 | 1.957 | 2.688 | 2.688 | 2.778 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.162 | 38.396 | 39.67 | 40.928 | 42.634 | 43.925 | 45.215 | 134.349 | 47.33 | 56.131 | 49.911 | 51.202 | 52.492 | 53.783 | 55.073 | 56.364 | 57.654 | 59.887 | 60.235 | 61.526 | 62.816 | 97.573 | 65.397 | -26.356 | 67.978 | 111.442 | 66.437 | 70.034 | 53.881 | 112.227 | 55.987 | 57.04 | 111.679 | 102.176 | 3.853 | 1.405 | -11.284 | -20.2 | -11.711 | -12.856 | 139.629 | 148.729 | 149.382 | 28.583 | 39.253 | 116.711 | 129.459 | 143.084 | 137.39 | 150.337 | 163.114 | 27 | 4.515 | 10 | 10 | 10 | 4.699 | 4.641 | 4.684 | 4.684 | 4.663 | 4.66 | 4.662 | 4.662 | 4.65 | 4.678 | 4.784 | 4.914 | 5.182 | 5.182 | 5.182 | 5.182 | 5.484 | 5.484 | 5.484 |
| Total Non-Current Liabilities
| 1,293.437 | 965.158 | 992.287 | 975.02 | 1,011.003 | 1,141.26 | 1,129.308 | 1,121.986 | 929.058 | 725.063 | 919.56 | 905.752 | 1,269.3 | 1,260.284 | 1,048.601 | 1,061.075 | 698.81 | 673.933 | 815.984 | 694.031 | 678.452 | 894.688 | 893.978 | 994.261 | 825.781 | 818.797 | 617.227 | 618.117 | 1,005.572 | 1,008.804 | 1,011.075 | 1,169.611 | 790.096 | 132.172 | 349.135 | 441.982 | 636.063 | 625.612 | 415.428 | 300.591 | 763.512 | 975.966 | 1,010.252 | 1,000.895 | 814.488 | 1,019.128 | 668.045 | 676.285 | 765.207 | 972.545 | 463.114 | 477.75 | 207.572 | 678.605 | 494.756 | 603.608 | 430.387 | 680.329 | 680.462 | 590.462 | 564.663 | 284.66 | 34.662 | 84.662 | 161.25 | 361.278 | 361.384 | 311.514 | 408.782 | 358.782 | 328.782 | 288.782 | 209.484 | 102.484 | 548.554 |
| Total Liabilities
| 3,746.222 | 3,861.293 | 4,343.304 | 4,275.828 | 3,863.535 | 3,965.109 | 4,023.718 | 3,608.648 | 3,889.571 | 4,472.842 | 4,517.5 | 3,940.472 | 4,187.364 | 3,721.293 | 4,190.586 | 5,233.86 | 5,655.447 | 7,147.187 | 4,660.833 | 6,282.347 | 3,757.356 | 4,108.98 | 4,074.44 | 5,038.283 | 4,226.813 | 4,063.969 | 3,961.902 | 4,080.886 | 4,153.498 | 3,867.616 | 4,131.601 | 3,934.55 | 4,384.436 | 4,445.09 | 4,587.475 | 4,670.451 | 3,941.055 | 4,014.494 | 4,388.431 | 4,999.538 | 4,203.32 | 4,359.218 | 4,903.479 | 4,151.192 | 3,923.622 | 3,819.673 | 3,798.411 | 4,112.905 | 4,389.918 | 4,450.827 | 4,599.302 | 4,540.847 | 4,813.88 | 5,009.306 | 4,626.461 | 4,469.036 | 4,495.375 | 4,346.242 | 4,386.253 | 4,254.508 | 3,957.674 | 4,014.257 | 3,776.84 | 3,973.06 | 3,754.031 | 3,671.824 | 3,648.253 | 3,598.282 | 3,564.256 | 3,601.903 | 3,477.228 | 3,332.024 | 3,679.744 | 3,557.231 | 3,283.889 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.828 | 4.206 | 4.046 | 4.569 | 4.048 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.385 | 0.219 | 0.046 | 0 | 0 | 0 | 0.081 | 0.155 | 0.284 | 0.462 | 0.494 | 0.653 | 0.646 | 0.832 | 0.63 | 0.659 | 0.701 | 0.886 | 0.642 | 0.615 | 0.517 | 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
| 782.875 | 781.019 | 822.592 | 822.591 | 822.587 | 822.586 | 822.57 | 822.178 | 822.168 | 821.358 | 908.117 | 908.046 | 908.045 | 908.041 | 908.023 | 908.015 | 908.014 | 908.005 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 625.655 | 625.655 | 525.655 | 525.655 | 404.35 | 404.35 | 325.35 | 325.35 | 162.675 |
| Retained Earnings
| 1,851.192 | 1,853.34 | 1,800.354 | 1,709.909 | 1,705.88 | 1,586.594 | 1,485.024 | 1,852.448 | 1,509.118 | 1,456.748 | 1,579.524 | 1,526.335 | 1,526.146 | 1,438.607 | 1,359.648 | 1,280.831 | 1,422.937 | 1,423.419 | 1,418.003 | 1,278.802 | 1,326.502 | 1,210.279 | 1,175.296 | 1,013.446 | 979.018 | 841.166 | 1,007.809 | 920.41 | 873.028 | 880.962 | 949.106 | 818.823 | 726.06 | 659.636 | 761.16 | 665.973 | 592.945 | 535.571 | 543.282 | 468.381 | 553.455 | 623.378 | 551.842 | 487.689 | 535.366 | 528.664 | 462.602 | 404.128 | 486.572 | 539.186 | 505.065 | 455.079 | 501.814 | 447.514 | 395.55 | 331.615 | 298.418 | 253.173 | 195.079 | 166.649 | 163.252 | 130.244 | 202.991 | 182.259 | 213.433 | 171.126 | 214.756 | 176.965 | 164.503 | 120.221 | 233.251 | 189.864 | 176.355 | 147.13 | 217.203 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 623.544 | 6.44 | 623.322 | 1,461.531 | 587.256 | 1,463.527 | 4.687 | 1,437.645 | 564.717 | 1,768.796 | 563.952 | 1,740.56 | 535.978 | 1,739.287 | -4.828 | -4.206 | -4.046 | -4.569 | -4.048 | 9.208 | 9.111 | 9.074 | 9.148 | 0.1 | -0.146 | -0.385 | -0.219 | -0.046 | 0.176 | 0.348 | 0.278 | -0.081 | -0.155 | -0.284 | -0.462 | -0.494 | -0.653 | -0.646 | -0.832 | -0.63 | -0.659 | -0.701 | -0.886 | -0.642 | -0.615 | -0.517 | 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
| 1,346.278 | 716.846 | 1,294.068 | 738.46 | 1,386.167 | 851.234 | 0 | 1,063.769 | 0 | 1,430.526 | -420.191 | 783.832 | -410.683 | 1,345.371 | -374.745 | 1,473.484 | 1,435.49 | 991.492 | 1,539.565 | 1,033.103 | 1,384.466 | 1,401.66 | 1,437.061 | 1,491.583 | 1,472.229 | 1,495.063 | 1,495.063 | 1,495.063 | 1,458.847 | 1,459.023 | 1,458.847 | 1,459.125 | 1,415.135 | 1,415.135 | 1,414.567 | 1,415.135 | 1,392.73 | 1,391.424 | 1,391.439 | 1,391.066 | 1,389.842 | 1,389.784 | 1,389.699 | 1,389.33 | 1,251.215 | 1,382.078 | 1,408.019 | 1,464.194 | 1,456.216 | 1,456.187 | 1,456.167 | 1,456.262 | 1,442.774 | 1,442.789 | 1,442.918 | 1,442.949 | 1,425.249 | 1,425.282 | 1,425.188 | 1,424.997 | 1,413.793 | 1,413.794 | 1,413.794 | 1,414.098 | 1,368.168 | 1,368.168 | 1,680.995 | 1,680.995 | 521.057 | 521.057 | 521.057 | 500.217 | 77.144 | 77.584 | 127.77 |
| Total Shareholders Equity
| 3,980.345 | 3,974.748 | 3,923.454 | 3,894.282 | 3,918.995 | 3,847.669 | 3,771.121 | 3,743.081 | 3,768.931 | 3,713.713 | 3,836.247 | 3,782.164 | 3,764.068 | 3,692.018 | 3,632.214 | 3,657.502 | 3,762.235 | 3,821.213 | 3,860.999 | 3,718.21 | 3,618.968 | 3,519.939 | 3,520.357 | 3,413.029 | 3,359.247 | 3,244.083 | 3,410.487 | 3,323.254 | 3,239.829 | 3,247.984 | 3,315.953 | 3,185.948 | 3,049.114 | 2,982.617 | 3,084.011 | 2,988.646 | 2,893.181 | 2,835.649 | 2,843.367 | 2,768.279 | 2,851.927 | 2,921.821 | 2,850.243 | 2,785.905 | 2,847.65 | 2,848.61 | 2,808.587 | 2,806.806 | 2,881.271 | 2,933.856 | 2,899.715 | 2,849.824 | 2,883.071 | 2,828.786 | 2,776.951 | 2,713.047 | 2,662.15 | 2,616.938 | 2,558.75 | 2,530.13 | 2,515.528 | 2,482.521 | 2,555.268 | 2,534.536 | 2,520.083 | 2,477.777 | 2,521.407 | 2,483.616 | 1,211.216 | 1,166.933 | 1,158.658 | 1,115.272 | 578.85 | 550.064 | 507.648 |
| Total Equity
| 3,999.542 | 3,996.705 | 3,943.781 | 3,920.617 | 3,955.955 | 3,890.399 | 3,817.304 | 3,792.369 | 3,822.854 | 3,769.005 | 3,887.291 | 3,795.838 | 3,775.266 | 3,696.964 | 3,637.371 | 3,661.481 | 3,837.123 | 3,892.715 | 3,973.273 | 3,790.236 | 3,666.339 | 3,565.52 | 3,521.689 | 3,415.71 | 3,362.513 | 3,247.058 | 3,412.75 | 3,328.5 | 3,245.017 | 3,252.799 | 3,318.717 | 3,190.21 | 3,052.927 | 2,985.759 | 3,086.892 | 2,991.955 | 2,895.704 | 2,838.039 | 2,845.73 | 2,772.295 | 2,856.158 | 2,924.937 | 2,852.878 | 2,790.217 | 2,851.046 | 2,852.149 | 2,811.963 | 2,813.235 | 2,887.685 | 2,939.422 | 2,903.684 | 2,854.598 | 2,886.439 | 2,831.84 | 2,779.101 | 2,714.513 | 2,667.477 | 2,628.745 | 2,568.788 | 2,540.206 | 2,531.855 | 2,499.02 | 2,570.382 | 2,550.785 | 2,567.864 | 2,498.692 | 2,548.051 | 2,508.513 | 1,235.599 | 1,188.298 | 1,177.511 | 1,133.015 | 601.998 | 571.08 | 527.841 |
| Total Liabilities & Shareholders Equity
| 7,745.765 | 7,880.581 | 8,287.085 | 8,196.445 | 7,819.49 | 7,855.509 | 7,841.022 | 7,401.017 | 7,712.425 | 8,241.847 | 8,404.791 | 7,736.31 | 7,962.63 | 7,418.258 | 7,827.957 | 8,895.341 | 9,492.57 | 11,039.902 | 8,634.106 | 10,072.582 | 7,423.695 | 7,674.5 | 7,596.129 | 8,453.993 | 7,589.326 | 7,311.027 | 7,374.651 | 7,409.387 | 7,398.515 | 7,120.416 | 7,450.318 | 7,124.76 | 7,437.363 | 7,430.849 | 7,674.367 | 7,662.406 | 6,836.759 | 6,852.533 | 7,234.162 | 7,771.832 | 7,059.479 | 7,284.156 | 7,756.357 | 6,941.409 | 6,774.668 | 6,671.822 | 6,610.374 | 6,926.14 | 7,277.603 | 7,390.249 | 7,502.986 | 7,395.445 | 7,700.319 | 7,841.146 | 7,405.563 | 7,183.549 | 7,162.853 | 6,974.988 | 6,955.041 | 6,794.714 | 6,489.529 | 6,513.277 | 6,347.222 | 6,523.845 | 6,321.895 | 6,170.516 | 6,196.305 | 6,106.795 | 4,799.855 | 4,790.201 | 4,654.739 | 4,465.039 | 4,281.742 | 4,128.312 | 3,811.73 |