Sunward Intelligent Equipment Co., Ltd.
SZSE:002097.SZ
5.93 (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 Q2 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,004.603 | 1,779.387 | 1,930.835 | 1,699.942 | 2,325.977 | 2,567.258 | 1,981.742 | 2,396.64 | 3,088.241 | 2,768.248 | 2,827.969 | 2,930.517 | 2,812.063 | 2,946.752 | 3,013.283 | 2,062.787 | 2,592.441 | 1,397.011 | 1,350.369 | 1,374.427 | 1,883.538 | 1,672.071 | 1,284.372 | 1,159.907 | 1,131.589 | 1,274.75 | 1,050.035 | 2,411.193 | 900.593 | 1,037.785 | 1,026.832 | 642.602 | 835.342 | 926.388 | 918.869 | 1,356.223 | 1,529.469 | 1,172.469 | 1,162.476 | 1,479.845 | 1,701.081 | 781.949 | 689.755 | 594.972 | 772.038 | 739.816 | 714.077 | 566.927 | 736.696 | 674.633 | 916.551 | 920.653 | 963.948 | 945.481 | 1,040.759 | 955.538 | 947.927 | 585.959 | 482.968 | 468.227 | 557.425 | 612.76 | 554.156 | 503.991 | 600.624 | 574.277 | 224.541 | 289.704 | 312.584 | 249.285 | 445.421 | 160.271 | 136.789 | 92.633 |
| Short Term Investments
| -231.081 | -234.477 | -192.69 | -260.474 | -294.191 | 2 | -228.456 | 4.1 | 1.5 | 243.861 | -487.501 | -599.776 | -714.049 | -649.822 | -633.928 | -545.122 | -559.88 | -711.121 | -732.847 | -835.668 | -810.048 | -775.386 | -640.977 | -496.943 | -544.863 | -496.515 | -534.803 | -141.13 | -140.593 | -173.083 | -107.917 | -0.013 | -0.028 | -0.042 | -0.056 | 0 | 0 | -0.1 | -0.114 | 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 | 1.686 | 0.1 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 2,004.603 | 1,779.387 | 1,930.835 | 1,699.942 | 2,325.977 | 2,569.258 | 1,981.742 | 2,400.74 | 3,089.741 | 2,768.248 | 2,827.969 | 2,930.517 | 2,812.063 | 2,946.752 | 3,013.283 | 2,062.787 | 2,592.441 | 1,397.011 | 1,350.369 | 1,374.427 | 1,883.538 | 1,672.071 | 1,284.372 | 1,159.907 | 1,131.589 | 1,274.75 | 1,050.035 | 2,411.193 | 900.593 | 1,037.785 | 1,026.832 | 642.602 | 835.342 | 926.388 | 918.869 | 1,356.223 | 1,529.469 | 1,172.469 | 1,162.476 | 1,479.845 | 1,701.081 | 781.949 | 689.755 | 594.972 | 772.038 | 739.816 | 714.077 | 566.927 | 736.696 | 674.633 | 916.551 | 920.653 | 963.948 | 945.481 | 1,040.759 | 955.538 | 947.927 | 585.959 | 482.968 | 468.227 | 557.425 | 612.76 | 554.156 | 503.991 | 600.624 | 574.277 | 224.541 | 289.704 | 312.584 | 249.285 | 445.421 | 160.371 | 136.889 | 92.733 |
| Net Receivables
| 7,990.511 | 7,886.599 | 7,325.661 | 7,656.447 | 7,370.58 | 7,404.08 | 6,913.697 | 6,968.326 | 6,817.084 | 6,317.686 | 5,787.453 | 6,388.258 | 6,152.405 | 6,422.867 | 5,156.886 | 6,273.635 | 5,690.251 | 5,674.939 | 4,822.02 | 4,830.74 | 4,430.628 | 4,360.526 | 4,015.428 | 4,270.376 | 4,345.464 | 4,178.419 | 3,621.956 | 3,535.303 | 3,417.475 | 3,395.027 | 3,218.735 | 2,646.759 | 2,622.178 | 2,757.036 | 2,460.471 | 3,201.413 | 2,439.225 | 2,243.052 | 2,048.58 | 2,103.799 | 2,080.771 | 1,943.655 | 1,870.146 | 1,939.706 | 1,954.525 | 1,857.505 | 1,807.492 | 2,110.847 | 1,976.681 | 1,800.688 | 1,499.084 | 1,653.04 | 1,742.906 | 1,928.985 | 1,471.827 | 1,357.75 | 1,300.985 | 1,228.914 | 736.011 | 809.294 | 695.987 | 643.75 | 485.094 | 562.416 | 562.96 | 595.885 | 419.084 | 317.411 | 254.961 | 232.492 | 167.514 | 167.053 | 117.39 | 91.225 |
| Inventory
| 3,180.941 | 3,247.243 | 3,178.516 | 3,217.922 | 3,169.402 | 3,168.865 | 2,959.155 | 3,469.997 | 3,170.231 | 3,332.691 | 2,896.699 | 3,282.198 | 3,017.096 | 2,653.851 | 2,481.388 | 2,443.634 | 2,636.273 | 2,874.96 | 2,769.929 | 2,612.697 | 2,546.583 | 2,521.594 | 2,430.707 | 2,369.754 | 2,056.374 | 1,912.398 | 1,944.11 | 1,906.278 | 1,761.018 | 1,648.963 | 1,607.802 | 1,190.086 | 1,153.753 | 1,159.838 | 1,179.178 | 1,213.434 | 1,264.272 | 1,233.044 | 1,159.176 | 1,237.414 | 1,257.105 | 1,193.954 | 1,235.716 | 1,281.03 | 1,267.024 | 1,404.245 | 1,361.228 | 1,273.646 | 1,187.314 | 1,299.47 | 1,340.018 | 1,364.082 | 1,305.815 | 1,292.836 | 1,177.688 | 1,124.675 | 1,004.636 | 939.645 | 908.895 | 749.294 | 722.272 | 663.763 | 686.369 | 637.336 | 592.458 | 538.253 | 473.866 | 393.033 | 379.597 | 362.231 | 239.848 | 173.705 | 131.67 | 109.049 |
| Other Current Assets
| 400.409 | 436.393 | 471.675 | 445.536 | 491.017 | 506.156 | 464.249 | 629.166 | 759.341 | 819.45 | 614.454 | 644.716 | 614.182 | 505.952 | 508.932 | 480.677 | 467.81 | 469.259 | 431.902 | 442.399 | 429.606 | 677.666 | 707.953 | 693.099 | 622.654 | 928.379 | 901.885 | 116.569 | 103.175 | 95.178 | 83.16 | 2.244 | 3.852 | 5.217 | 6.7 | 12.327 | 14.15 | 7.41 | 15.061 | -26.523 | -18.833 | -39.736 | -22.442 | 19.538 | 25.003 | 0.426 | 0.001 | -38.29 | -36.979 | -42.678 | 12.971 | -27.341 | -25.877 | 0.16 | -22.688 | -106.564 | -101.522 | -99.046 | 0.447 | -73.753 | -61.694 | -58.749 | -48.344 | -35.378 | -29.717 | -28.7 | -20.108 | -21.01 | -14.71 | -22.109 | -10.382 | -12.501 | -8.009 | -8.348 |
| Total Current Assets
| 13,576.464 | 13,349.623 | 12,906.687 | 13,019.847 | 13,356.976 | 13,648.359 | 12,318.843 | 13,468.228 | 13,836.397 | 13,238.075 | 12,126.575 | 13,245.689 | 12,595.746 | 12,529.422 | 11,160.488 | 11,260.733 | 11,386.776 | 10,416.169 | 9,374.221 | 9,260.262 | 9,290.354 | 9,231.856 | 8,438.459 | 8,493.136 | 8,156.081 | 8,293.946 | 7,517.986 | 7,969.343 | 6,182.262 | 6,176.953 | 5,936.529 | 4,481.69 | 4,615.124 | 4,848.479 | 4,565.217 | 5,783.397 | 5,247.116 | 4,655.975 | 4,385.293 | 4,794.535 | 5,020.124 | 3,879.821 | 3,773.175 | 3,835.246 | 4,018.59 | 4,001.991 | 3,882.797 | 3,913.13 | 3,863.713 | 3,732.112 | 3,768.624 | 3,910.435 | 3,986.792 | 4,167.462 | 3,667.586 | 3,331.399 | 3,152.026 | 2,655.471 | 2,128.321 | 1,953.061 | 1,913.99 | 1,861.525 | 1,677.275 | 1,668.364 | 1,726.324 | 1,679.715 | 1,097.383 | 979.138 | 932.431 | 821.898 | 842.401 | 488.627 | 377.939 | 284.659 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,971.356 | 6,103.46 | 6,229.655 | 6,294.29 | 6,324.323 | 6,395.305 | 6,429.035 | 6,116.053 | 5,758.446 | 5,472.401 | 5,398.505 | 5,189.333 | 4,786.826 | 4,787.217 | 4,625.608 | 4,664.593 | 4,659.818 | 4,730.511 | 4,736.807 | 4,783.373 | 4,421.66 | 4,278.774 | 4,443.166 | 4,546.03 | 3,790.482 | 3,435.408 | 3,523.081 | 3,879.064 | 3,787.371 | 3,530.056 | 3,440.297 | 1,051.835 | 1,066.092 | 1,102.734 | 1,121.603 | 1,101.368 | 1,476.952 | 1,336.326 | 1,286.313 | 1,224.537 | 1,193.649 | 1,213.684 | 1,219.825 | 1,102.242 | 1,083.77 | 1,035.636 | 902.511 | 837.495 | 725.119 | 669.022 | 635.864 | 596.241 | 574.027 | 509.427 | 498.194 | 484.631 | 479.257 | 526.136 | 421.159 | 398.246 | 348.927 | 344.194 | 327.558 | 333.559 | 317.686 | 291.777 | 281.728 | 250.588 | 227.317 | 118.152 | 121.531 | 91.99 | 81.302 | 67.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 4.823 | 69.926 | 69.926 | 69.926 | 69.926 | 65.103 | 65.103 | 65.103 | 65.103 | 71.88 | 65.103 | 65.103 | 65.103 | 65.103 | 65.103 | 65.103 | 65.103 | 5.827 | 5.827 | 5.827 | 5.827 | 4.036 | 4.036 | 4.036 | 2.533 | 3.583 | 2.533 | 2.533 | 2.533 | 2.512 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 863.717 | 867.083 | 860.365 | 917.988 | 943.045 | 918.188 | 930.85 | 958.013 | 946.359 | 934.469 | 949.447 | 819.848 | 789.693 | 783.286 | 715.689 | 537.048 | 539.086 | 572.51 | 576.773 | 609.286 | 603.091 | 587.621 | 465.425 | 459.77 | 452.44 | 434.939 | 440.026 | 441.938 | 445.226 | 482.331 | 484.432 | 484.977 | 488.514 | 491.834 | 495.565 | 498.61 | 809.904 | 561.403 | 565.674 | 562.35 | 555.645 | 557.954 | 560.72 | 563.205 | 566.461 | 563.193 | 450.925 | 456.341 | 340.705 | 341.597 | 342.868 | 348.745 | 350.419 | 132.928 | 134.325 | 135.992 | 137.245 | 139.078 | 140.891 | 132.324 | 97.9 | 99.669 | 101.074 | 59.811 | 60.707 | 33.859 | 34.132 | 24.352 | 23.987 | 31.905 | 23.787 | 23.717 | 23.835 | 23.517 |
| Goodwill and Intangible Assets
| 863.717 | 867.083 | 860.365 | 917.988 | 943.045 | 918.188 | 930.85 | 962.835 | 951.181 | 939.292 | 954.27 | 824.67 | 794.515 | 788.108 | 720.512 | 606.974 | 609.011 | 642.435 | 646.698 | 674.389 | 668.194 | 652.724 | 530.528 | 531.65 | 517.543 | 500.042 | 505.129 | 507.041 | 510.329 | 547.434 | 549.535 | 490.804 | 494.341 | 497.661 | 501.392 | 502.646 | 813.94 | 565.439 | 568.207 | 565.933 | 558.178 | 560.486 | 563.253 | 565.718 | 568.994 | 565.726 | 453.457 | 458.874 | 343.238 | 344.129 | 345.401 | 351.278 | 352.951 | 135.461 | 136.858 | 138.524 | 139.778 | 141.611 | 143.423 | 134.856 | 100.432 | 102.201 | 103.607 | 62.344 | 63.239 | 33.859 | 34.132 | 24.352 | 23.987 | 31.905 | 23.787 | 23.717 | 23.835 | 23.517 |
| Long Term Investments
| 500.022 | 503.172 | 461.88 | 533.909 | 568.76 | 262.131 | 490.58 | 260.072 | 252.036 | 0 | 529.735 | 643.414 | 755.878 | 692.135 | 676.947 | 607.473 | 620.887 | 770.317 | 790.481 | 895.929 | 871.536 | 838.475 | 705.308 | 563.851 | 614.536 | 593.533 | 616.752 | 221.195 | 216.317 | 249.189 | 151.832 | 1,020.98 | 805.167 | 44.702 | 44.989 | 59.922 | 59.783 | 45.116 | 38.63 | 38.567 | 45.587 | 46.091 | 46.092 | 44.005 | 44.435 | 55.335 | 45.335 | 38.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.676 | 0 | 0 | 0 |
| Tax Assets
| 386.129 | 388.998 | 385.195 | 384.698 | 391.398 | 360.004 | 336.853 | 248.406 | 222.337 | 172.427 | 193.552 | 177.104 | 171.181 | 174.066 | 152.576 | 165.191 | 165.396 | 164.255 | 154.069 | 110.089 | 100.678 | 66.701 | 96.939 | 80.985 | 78.509 | 93.293 | 94.696 | 71.724 | 65.291 | 41.905 | 65.319 | 37.621 | 39.002 | 35.463 | 34.888 | 38.335 | 39.621 | 38.857 | 39.464 | 28.124 | 26.99 | 28.543 | 27.42 | 22.88 | 23.912 | 23.926 | 24.288 | 25.365 | 23.84 | 19.508 | 22.746 | 17.572 | 19.316 | 15.133 | 13.956 | 12.738 | 11.232 | 12.195 | 10.728 | 10.702 | 9.986 | 8.315 | 7.798 | 4.188 | 4.152 | 3.917 | 3.226 | 2.065 | 2.092 | 1.654 | 1.686 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.665 | 43.109 | 47.38 | 43.491 | 38.169 | 283.239 | 74.117 | 365.328 | 529.969 | 760.16 | 43.837 | 150.881 | 100.51 | 22.241 | 22.249 | 1.562 | 0.222 | 0.205 | 0.669 | 17.823 | 0.474 | 22.859 | 73 | 25.908 | 27.171 | 27.737 | 30.102 | 28.961 | 28.914 | 28.968 | 28.969 | 9.172 | 9.172 | 51.075 | 51.075 | 0.071 | 0.085 | 226.02 | 111.9 | 0.128 | 0.143 | 0.157 | 0.171 | 0.186 | 0.2 | 0.215 | 0.229 | 0.243 | 39.199 | 39.25 | 39.225 | 40.036 | 37.654 | 34.292 | 24.332 | 10.844 | 5.176 | 4.201 | 4.201 | 5.349 | 2.836 | 1.197 | 1.201 | 22.401 | 1.522 | 1.2 | 0 | 19.2 | 0 | 2 | 2 | 2 | 2 | 2 |
| Total Non-Current Assets
| 7,752.889 | 7,905.822 | 7,984.475 | 8,174.375 | 8,265.695 | 8,218.868 | 8,261.435 | 7,952.695 | 7,713.97 | 7,344.28 | 7,119.899 | 6,985.402 | 6,608.91 | 6,463.767 | 6,197.892 | 6,045.793 | 6,055.334 | 6,307.723 | 6,328.725 | 6,481.603 | 6,062.542 | 5,859.532 | 5,848.94 | 5,748.424 | 5,028.241 | 4,650.014 | 4,769.76 | 4,707.985 | 4,608.221 | 4,397.551 | 4,235.952 | 2,610.412 | 2,413.774 | 1,731.634 | 1,753.946 | 1,702.342 | 2,390.381 | 2,211.758 | 2,044.513 | 1,857.289 | 1,824.547 | 1,848.962 | 1,856.761 | 1,735.031 | 1,721.31 | 1,680.837 | 1,425.82 | 1,360.893 | 1,131.395 | 1,071.91 | 1,043.235 | 1,005.127 | 983.949 | 694.312 | 673.34 | 646.738 | 635.443 | 684.143 | 579.511 | 549.154 | 462.181 | 455.908 | 440.163 | 422.493 | 386.599 | 330.753 | 319.085 | 296.206 | 253.397 | 153.711 | 148.329 | 117.707 | 107.137 | 92.928 |
| Total Assets
| 21,329.353 | 21,255.445 | 20,891.162 | 21,194.222 | 21,622.671 | 21,867.226 | 20,580.278 | 21,420.923 | 21,550.366 | 20,582.355 | 19,246.474 | 20,231.09 | 19,204.657 | 18,993.189 | 17,358.38 | 17,306.526 | 17,442.11 | 16,723.893 | 15,702.945 | 15,741.865 | 15,352.896 | 15,091.388 | 14,287.399 | 14,241.561 | 13,184.322 | 12,943.959 | 12,287.746 | 12,677.328 | 10,790.483 | 10,574.504 | 10,172.481 | 7,092.102 | 7,028.899 | 6,580.113 | 6,319.163 | 7,485.739 | 7,637.498 | 6,867.734 | 6,429.806 | 6,651.824 | 6,844.67 | 5,728.783 | 5,629.937 | 5,570.277 | 5,739.901 | 5,682.828 | 5,308.617 | 5,274.023 | 4,995.108 | 4,804.022 | 4,811.859 | 4,915.562 | 4,970.741 | 4,861.774 | 4,340.927 | 3,978.137 | 3,787.469 | 3,339.614 | 2,707.832 | 2,502.215 | 2,376.171 | 2,317.433 | 2,117.438 | 2,090.857 | 2,112.923 | 2,010.467 | 1,416.468 | 1,275.344 | 1,185.828 | 975.61 | 990.73 | 606.334 | 485.077 | 377.587 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,224.038 | 3,850.773 | 3,966.516 | 3,673.929 | 4,115.149 | 4,284.051 | 4,405.15 | 4,246.102 | 4,300.637 | 4,484.644 | 4,794.8 | 5,571.058 | 5,923.218 | 4,927.27 | 4,177.331 | 3,078.733 | 3,344.03 | 3,308.716 | 3,105.834 | 2,895.574 | 3,193.486 | 2,755.148 | 2,550.196 | 2,342.472 | 2,268.873 | 1,945.79 | 1,784.376 | 1,719.226 | 1,682.447 | 1,555.584 | 1,676.741 | 1,523.013 | 1,638.074 | 1,644.206 | 1,612.839 | 2,018.071 | 2,052.351 | 1,406.357 | 1,315.967 | 1,308.178 | 1,477.17 | 1,241.066 | 1,199.707 | 1,189.114 | 1,234.489 | 1,260.885 | 1,079.89 | 1,010.197 | 806.915 | 835.366 | 765.077 | 840.509 | 907.57 | 748.706 | 888.791 | 769.355 | 947.69 | 794.053 | 518.891 | 379.851 | 417.013 | 355.583 | 274.009 | 343.287 | 398.935 | 356.412 | 393.8 | 356.299 | 374.904 | 235.642 | 220.973 | 173.918 | 147.363 | 87.17 |
| Short Term Debt
| 4,520.898 | 4,347.548 | 3,639.706 | 3,542.409 | 4,096.254 | 3,452.238 | 3,338.787 | 3,407.73 | 3,318.271 | 2,581.145 | 2,791.947 | 2,692.29 | 2,612.322 | 3,319.275 | 3,174.442 | 4,383.297 | 4,834.191 | 4,776.293 | 4,301.843 | 3,639.022 | 3,215.076 | 3,115.161 | 2,934.047 | 2,643.631 | 2,725.982 | 2,686.424 | 2,796.959 | 3,739.889 | 3,393.731 | 3,411.614 | 3,009.391 | 2,406.459 | 2,402.949 | 2,091.764 | 1,914.186 | 2,467.263 | 2,563.165 | 2,492.191 | 2,167.384 | 2,001.725 | 2,088.678 | 2,058.56 | 2,238.9 | 2,111 | 2,099.72 | 1,744 | 1,858.499 | 1,921.308 | 1,852.72 | 1,423.269 | 1,014.602 | 1,021.715 | 966.402 | 1,215.186 | 966.591 | 1,091.111 | 1,044.005 | 865.167 | 640.661 | 538.069 | 433 | 473 | 403 | 285 | 310 | 350 | 273 | 198 | 150 | 121 | 131 | 97 | 17 | 27 |
| Tax Payables
| 66.787 | 80.338 | 87.177 | 85.482 | 88.344 | 86.107 | 84.6 | 91.911 | 78.67 | 53.481 | 77.865 | 80.314 | 139.425 | 243.087 | 90.697 | 96.989 | 168.287 | 110.677 | 76.707 | 57.617 | 81.797 | 99.071 | 73.063 | 80.692 | 88.502 | 78.187 | 36.774 | 24.166 | 29.533 | 75.343 | 65.048 | 19.886 | 25.764 | 42.65 | 9.532 | -39.027 | -38.246 | 8.143 | 5.603 | -16.852 | -1.408 | 9.116 | -9.249 | 16.237 | 19.577 | 26.309 | 2.119 | 30.732 | 59.009 | 102.452 | 87.021 | 69.85 | 65.124 | 60.73 | 72.264 | 39.573 | 39.461 | 51.484 | 19.254 | 27.788 | 24.859 | 26.158 | 5.297 | 10.448 | 22.5 | 28.73 | 10.333 | 7.707 | 8.221 | -1.718 | 3.106 | 8.724 | 8.912 | 4.755 |
| Deferred Revenue
| 1,027.079 | 971.027 | 924.792 | 899.452 | 994.441 | 579.829 | 524.737 | 421.771 | 440.822 | 0 | 1,144.316 | 942.885 | 139.425 | 243.087 | 90.697 | -348.371 | -518.146 | -935.037 | 505.231 | 369.608 | 336.685 | 499.949 | 520.448 | 511.458 | 476.634 | 455.196 | 486.639 | 417.441 | 362.996 | 336.284 | 375.196 | 127.772 | 138.522 | 153.356 | 137.067 | 156.548 | 129.765 | 126.438 | 123.93 | 113.694 | 140.08 | 140.805 | 133.731 | 165.786 | 170.107 | 174.877 | 160.423 | 177.858 | 208.525 | 260.984 | 275.973 | 226.24 | 243.661 | 203.538 | 240.485 | 196.164 | 212.761 | 161.234 | 120.52 | 122.718 | 109.592 | 108.38 | 76.852 | 85.128 | 92.003 | 84.987 | 54.705 | 49.427 | 48.419 | 41.03 | 48.432 | 88.264 | 84.575 | 31.917 |
| Other Current Liabilities
| 73.944 | 115.271 | 111.153 | 74.656 | 88.857 | 617.908 | 727.544 | 746.75 | 798.469 | 1,116.326 | 23.709 | 300 | 790.729 | 790.486 | 990.224 | 1,216.545 | 1,365.051 | 1,707.595 | 293.707 | 333.734 | 352.157 | 332.071 | 283.94 | 372.683 | 345.282 | 319.388 | 172.285 | 242.346 | 201.225 | 163.078 | 156.434 | 96.615 | 103.829 | 97.365 | 73.693 | 319.195 | 84.507 | 54.802 | 42.96 | 101.378 | 64.442 | 72.733 | 57.318 | 75.726 | 99.361 | 85.555 | 48.722 | 59.465 | 69.19 | 60.93 | 251.31 | 283.568 | 474.437 | 494.064 | 271.656 | 92.098 | 105.079 | 85.713 | 58.872 | 57.393 | 31.877 | 39.014 | 31.699 | 21.584 | 26.929 | 33.124 | 27.25 | 34.54 | 16.473 | 30.557 | 6.003 | 10.199 | 9.702 | 3.134 |
| Total Current Liabilities
| 9,845.959 | 9,284.62 | 8,642.167 | 8,190.446 | 9,294.7 | 8,934.027 | 8,996.217 | 8,822.353 | 8,858.199 | 8,182.115 | 8,754.772 | 9,506.233 | 9,465.694 | 9,280.118 | 8,432.694 | 8,330.204 | 9,025.126 | 8,857.566 | 8,206.616 | 7,237.938 | 7,097.403 | 6,702.328 | 6,288.631 | 5,870.244 | 5,816.771 | 5,406.798 | 5,240.259 | 6,118.902 | 5,640.398 | 5,466.561 | 5,217.762 | 4,153.858 | 4,283.373 | 3,986.69 | 3,737.784 | 4,961.077 | 4,829.787 | 4,079.788 | 3,650.242 | 3,524.974 | 3,770.37 | 3,513.164 | 3,629.656 | 3,541.627 | 3,603.677 | 3,265.317 | 3,147.534 | 3,168.828 | 2,937.35 | 2,580.549 | 2,306.962 | 2,372.033 | 2,592.07 | 2,661.494 | 2,367.522 | 2,148.727 | 2,309.535 | 1,906.167 | 1,338.944 | 1,098.032 | 991.482 | 975.977 | 785.561 | 734.999 | 827.867 | 824.523 | 748.755 | 638.267 | 589.797 | 428.23 | 406.408 | 369.381 | 258.64 | 149.22 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,594.537 | 6,060.308 | 6,319.905 | 7,029.393 | 6,308.536 | 6,962.126 | 5,626.823 | 5,708.297 | 5,815.625 | 5,813.941 | 3,944.083 | 3,902.349 | 3,048.085 | 3,229.86 | 2,795.961 | 2,766.368 | 2,222.469 | 1,831.778 | 1,691.556 | 2,420.975 | 2,603.665 | 2,533.282 | 2,377.65 | 2,973.826 | 2,204.555 | 2,205.98 | 1,790.864 | 1,349.702 | 1,517.174 | 1,374.566 | 1,318.081 | 350.233 | 152.233 | 44.796 | 44.796 | 8.36 | 67.592 | 68.592 | 60.888 | 400.888 | 341.888 | 207.888 | 2.888 | 2.888 | 82.888 | 465.715 | 286.715 | 202.1 | 210.1 | 306.6 | 598.6 | 703.6 | 603.6 | 503.6 | 363.6 | 363.6 | 53.6 | 3.6 | 3.6 | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | 48.6 | 8.6 | 3.6 | 8.6 | 8.6 | 8.6 | 57.6 | 52 | 63 | 63 |
| Deferred Revenue Non-Current
| 79.839 | 83.24 | 83.134 | 88.956 | 96.272 | 103.445 | 112.413 | 109.51 | 111.561 | 112.748 | 114.717 | 104.766 | 94.694 | 69.194 | 56.356 | 56.515 | 54.773 | 53.877 | 55.347 | 56.852 | 58.531 | 60.209 | 61.887 | 64.317 | 66.231 | 68.324 | 69.483 | 83.531 | 80.938 | 68.976 | 105.39 | 129.219 | 152.51 | 110.801 | 111.856 | 80.144 | 269.424 | 272.57 | 276.966 | 0 | 0 | 0 | 287.605 | 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
| 427.263 | 434.418 | 436.859 | 431.563 | 429.918 | 403.566 | 406.861 | 418.872 | 425.607 | 405.303 | 413.659 | 448.691 | 438.267 | 401.029 | 399.966 | 434.906 | 438.864 | 437.808 | 431.397 | 412.097 | 365.216 | 330.074 | 337.859 | 300.773 | 265.279 | 256.983 | 264.22 | 220.577 | 225.92 | 205.555 | 232.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 1.13 | 1.694 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 647.285 | 613.097 | 647.808 | 614.608 | 630.403 | 702.787 | 692.511 | 527.876 | 485.623 | 400.815 | 297.19 | 338.054 | 239.642 | 255.5 | 232.414 | 250.68 | 260.628 | 307.481 | 270.01 | 352.887 | 332.341 | 288.02 | 284.479 | 138.33 | 106.527 | 196.938 | 156.498 | 154.556 | 162.509 | 241.619 | 153.146 | 0.756 | 0.756 | 0.568 | 0.568 | 0.568 | 0.818 | 0.568 | 1.418 | 281.127 | 284.471 | 285.326 | 287.963 | 292.174 | 320.176 | 246.692 | 180.945 | 195.14 | 128.575 | 127.981 | 133.19 | 53.235 | 38.418 | 41.286 | 37.779 | 0 | 0 | 55.633 | 46.894 | 24.933 | 24.017 | 22.626 | 23.917 | 25.087 | 6.05 | 0 | 0 | 0 | 6.66 | 6.66 | 6.66 | 1.26 | 1.26 | 1.91 |
| Total Non-Current Liabilities
| 6,748.925 | 7,191.063 | 7,487.705 | 8,164.519 | 7,465.13 | 8,171.924 | 6,838.607 | 6,764.555 | 6,838.416 | 6,732.807 | 4,769.649 | 4,793.86 | 3,820.688 | 3,955.584 | 3,484.698 | 3,508.469 | 2,976.735 | 2,630.943 | 2,448.311 | 3,242.81 | 3,359.752 | 3,211.585 | 3,061.876 | 3,477.247 | 2,642.592 | 2,728.224 | 2,281.065 | 1,808.367 | 1,986.54 | 1,890.716 | 1,808.637 | 480.208 | 305.5 | 156.166 | 157.22 | 89.072 | 337.834 | 341.73 | 339.272 | 682.015 | 626.359 | 493.213 | 290.851 | 295.062 | 403.064 | 712.407 | 467.661 | 397.24 | 338.675 | 434.581 | 731.79 | 756.835 | 642.018 | 544.886 | 401.379 | 363.6 | 53.6 | 59.234 | 50.494 | 124.098 | 123.747 | 122.92 | 124.777 | 123.687 | 54.65 | 8.6 | 3.6 | 8.6 | 15.26 | 15.26 | 64.26 | 53.26 | 64.26 | 64.91 |
| Total Liabilities
| 16,594.883 | 16,475.682 | 16,129.873 | 16,354.965 | 16,759.831 | 17,105.951 | 15,834.825 | 15,586.908 | 15,696.615 | 14,914.922 | 13,524.422 | 14,300.093 | 13,286.381 | 13,235.702 | 11,917.392 | 11,838.673 | 12,001.861 | 11,488.509 | 10,654.927 | 10,480.748 | 10,457.155 | 9,913.913 | 9,350.507 | 9,347.491 | 8,459.363 | 8,135.022 | 7,521.323 | 7,927.268 | 7,626.939 | 7,357.277 | 7,026.398 | 4,634.067 | 4,588.873 | 4,142.856 | 3,895.004 | 5,050.148 | 5,167.622 | 4,421.519 | 3,989.514 | 4,206.989 | 4,396.729 | 4,006.377 | 3,920.507 | 3,836.689 | 4,006.741 | 3,977.724 | 3,615.195 | 3,566.068 | 3,276.025 | 3,015.13 | 3,038.752 | 3,128.867 | 3,234.088 | 3,206.38 | 2,768.901 | 2,512.327 | 2,363.135 | 1,965.401 | 1,389.438 | 1,222.129 | 1,115.228 | 1,098.897 | 910.337 | 858.686 | 882.517 | 833.123 | 752.355 | 646.867 | 605.057 | 443.49 | 470.668 | 422.641 | 322.9 | 214.13 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.069 | 76.308 | 22.629 | 11.333 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,074.617 | 1,074.617 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.212 | 1,087.497 | 1,087.497 | 1,087.497 | 1,087.497 | 1,087.737 | 1,087.737 | 1,088.108 | 1,088.108 | 1,088.108 | 1,056.068 | 1,056.068 | 1,056.068 | 1,056.068 | 1,056.068 | 1,056.068 | 755.325 | 755.325 | 755.325 | 755.325 | 755.325 | 755.325 | 755.325 | 755.325 | 503.55 | 503.55 | 503.55 | 503.55 | 503.55 | 411.45 | 411.45 | 411.45 | 411.45 | 411.45 | 411.45 | 411.45 | 411.45 | 421.45 | 421.45 | 420.45 | 420.45 | 420.45 | 420.45 | 411.45 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 265.15 | 265.15 | 132.575 | 132.575 | 132.575 | 99.375 | 99.375 | 66.25 |
| Retained Earnings
| 833.861 | 874.09 | 853.456 | 852.742 | 854.176 | 847.787 | 817.669 | 1,858.169 | 1,989.612 | 1,906.556 | 1,955.535 | 2,170.857 | 2,209.314 | 2,083.947 | 1,786.509 | 1,772.262 | 1,659.205 | 1,504.749 | 1,369.397 | 1,311.29 | 1,200.47 | 1,151.046 | 993.126 | 1,006.368 | 907.703 | 771.799 | 660.979 | 622.625 | 593.023 | 655.168 | 584.416 | 561.576 | 544.907 | 540.656 | 527.267 | 544.171 | 576.784 | 579.409 | 573.73 | 582.06 | 584.693 | 596.497 | 582.947 | 614.414 | 613.8 | 585.639 | 574.405 | 593.621 | 604.596 | 601.707 | 588.362 | 600.74 | 565.652 | 484.476 | 417.109 | 398.601 | 424.291 | 373.447 | 317.525 | 289.782 | 270.489 | 234.281 | 222.832 | 262.625 | 260.884 | 207.886 | 176.658 | 155.723 | 133.619 | 84.933 | 73.002 | 60.997 | 39.468 | 74.367 |
| Accumulated Other Comprehensive Income/Loss
| 399.011 | 2,668.229 | 390.795 | 2,808.999 | 468.195 | 2,732.583 | 387.96 | 2,782.539 | 308.506 | 2,562.595 | 207.624 | 2,563.077 | 201.283 | 2,584.246 | -11.459 | 54.977 | 134.282 | 143.137 | 106.464 | 328.416 | 85.226 | 23.622 | 49.808 | 47.017 | -12.069 | -76.308 | -22.629 | -11.333 | 15.939 | 18.71 | 41.12 | 17.654 | 16.759 | 16.57 | 15.997 | 10.654 | 9.727 | 9.329 | 8.672 | 6.214 | 5.353 | 3.573 | 3.582 | 2.523 | 1.792 | 1.462 | 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
| 2,273.01 | 0 | 2,260.444 | -99.922 | 2,260.713 | -99.922 | 2,260.713 | -99.922 | 2,260.713 | -99.922 | 2,260.713 | -99.902 | 2,253.25 | -143.432 | 2,431.45 | 2,466.988 | 2,473.677 | 2,424.816 | 2,411.616 | 2,476.087 | 2,462.634 | 2,591.51 | 2,519.423 | 2,478.828 | 2,466.76 | 2,511.636 | 2,565.315 | 2,579.85 | 1,090.946 | 1,090.946 | 1,090.946 | 1,081.174 | 1,081.174 | 1,081.174 | 1,081.174 | 1,079.057 | 1,330.832 | 1,330.832 | 1,330.832 | 1,328.012 | 1,328.012 | 683.939 | 683.939 | 677.495 | 677.535 | 677.535 | 678.776 | 673.238 | 672.587 | 734.556 | 730.871 | 735.054 | 726.069 | 717.432 | 708.084 | 629.144 | 711.456 | 711.435 | 711.4 | 700.491 | 700.491 | 700.521 | 700.491 | 694.734 | 694.729 | 694.729 | 221.919 | 207.198 | 313.25 | 313.257 | 313.092 | 21.878 | 21.878 | 21.378 |
| Total Shareholders Equity
| 4,580.5 | 4,616.936 | 4,591.907 | 4,649.03 | 4,670.296 | 4,567.66 | 4,553.554 | 5,627.998 | 5,646.044 | 5,456.441 | 5,511.084 | 5,721.245 | 5,751.059 | 5,612.258 | 5,305.457 | 5,381.725 | 5,354.662 | 5,160.439 | 4,975.215 | 5,203.9 | 4,836.439 | 4,854.286 | 4,618.426 | 4,588.281 | 4,430.531 | 4,339.503 | 4,282.363 | 4,258.543 | 2,455.233 | 2,520.148 | 2,471.806 | 2,415.728 | 2,398.165 | 2,393.725 | 2,379.762 | 2,389.207 | 2,420.893 | 2,423.12 | 2,416.784 | 2,419.836 | 2,421.608 | 1,695.459 | 1,681.919 | 1,705.883 | 1,704.577 | 1,676.085 | 1,664.631 | 1,678.309 | 1,688.633 | 1,757.713 | 1,740.683 | 1,756.244 | 1,712.171 | 1,622.358 | 1,545.643 | 1,439.194 | 1,410.047 | 1,359.182 | 1,303.225 | 1,264.573 | 1,245.28 | 1,209.101 | 1,197.623 | 1,231.659 | 1,229.914 | 1,176.915 | 663.727 | 628.071 | 579.444 | 530.765 | 518.669 | 182.251 | 160.721 | 161.995 |
| Total Equity
| 4,734.469 | 4,779.762 | 4,761.29 | 4,839.258 | 4,862.84 | 4,761.276 | 4,745.453 | 5,834.014 | 5,853.751 | 5,667.433 | 5,722.053 | 5,930.997 | 5,918.275 | 5,757.487 | 5,440.988 | 5,467.853 | 5,440.25 | 5,235.384 | 5,048.019 | 5,261.117 | 4,895.741 | 5,177.476 | 4,936.892 | 4,894.07 | 4,724.959 | 4,808.937 | 4,766.423 | 4,750.06 | 3,163.545 | 3,217.227 | 3,146.083 | 2,458.035 | 2,440.025 | 2,437.258 | 2,424.159 | 2,435.591 | 2,469.876 | 2,446.215 | 2,440.293 | 2,444.834 | 2,447.942 | 1,722.405 | 1,709.43 | 1,733.588 | 1,733.16 | 1,705.104 | 1,693.422 | 1,707.954 | 1,719.083 | 1,788.892 | 1,773.107 | 1,786.695 | 1,736.653 | 1,655.395 | 1,572.026 | 1,465.811 | 1,424.334 | 1,374.213 | 1,318.394 | 1,280.086 | 1,260.943 | 1,218.536 | 1,207.101 | 1,232.171 | 1,230.406 | 1,177.345 | 664.113 | 628.478 | 580.771 | 532.12 | 520.062 | 183.693 | 162.176 | 163.457 |
| Total Liabilities & Shareholders Equity
| 21,329.353 | 21,255.445 | 20,891.162 | 21,194.222 | 21,622.671 | 21,867.226 | 20,580.278 | 21,420.923 | 21,550.366 | 20,582.355 | 19,246.474 | 20,231.09 | 19,204.657 | 18,993.189 | 17,358.38 | 17,306.526 | 17,442.11 | 16,723.893 | 15,702.945 | 15,741.865 | 15,352.896 | 15,091.388 | 14,287.399 | 14,241.561 | 13,184.322 | 12,943.959 | 12,287.746 | 12,677.328 | 10,790.483 | 10,574.504 | 10,172.481 | 7,092.102 | 7,028.899 | 6,580.113 | 6,319.163 | 7,485.739 | 7,637.498 | 6,867.734 | 6,429.806 | 6,651.824 | 6,844.67 | 5,728.783 | 5,629.937 | 5,570.277 | 5,739.901 | 5,682.828 | 5,308.617 | 5,274.023 | 4,995.108 | 4,804.022 | 4,811.859 | 4,915.562 | 4,970.741 | 4,861.774 | 4,340.927 | 3,978.137 | 3,787.469 | 3,339.614 | 2,707.832 | 2,502.215 | 2,376.171 | 2,317.433 | 2,117.438 | 2,090.857 | 2,112.923 | 2,010.467 | 1,416.468 | 1,275.344 | 1,185.828 | 975.61 | 990.73 | 606.334 | 485.077 | 377.587 |