TECON BIOLOGY Co.LTD
SZSE:002100.SZ
7.09 (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
| 3,650.405 | 2,862.752 | 2,683.794 | 2,821.544 | 3,844.797 | 3,844.717 | 3,890.87 | 3,319.501 | 5,922.633 | 2,447.128 | 2,322.437 | 3,424.084 | 3,011.28 | 1,782.458 | 1,863.052 | 2,067.234 | 2,725.948 | 1,977.326 | 2,262.523 | 2,001.458 | 2,146.718 | 2,145.087 | 2,201.512 | 2,148.179 | 1,975.705 | 1,823.887 | 1,592.516 | 1,814.081 | 1,043.807 | 1,055.301 | 622.78 | 848.09 | 786.471 | 488.088 | 638.079 | 731.957 | 582.231 | 594.699 | 303.522 | 419.6 | 288.169 | 290.327 | 194.714 | 283.727 | 215.648 | 199.837 | 196.358 | 394.854 | 276.936 | 216.296 | 225.555 | 378.66 | 209.323 | 210.247 | 118.564 | 158.126 | 197.586 | 208.525 | 169.43 | 76.912 | 289.163 | 187.805 | 141.856 | 127.028 | 203.236 | 138.55 | 123.302 | 113.805 | 139.641 | 147.164 | 118.579 | 207.962 | 27.99 | 53.524 | 58.429 |
| Short Term Investments
| 10.545 | 0.523 | 0.473 | 0.473 | -385.304 | 100 | 0 | 650 | 0 | 125.798 | 124.157 | -382.363 | 5.756 | 40.534 | 10.696 | 20.276 | 6.328 | 9.096 | 9.352 | 87.171 | 3.023 | 11.856 | 9.418 | 14.211 | 0.316 | 4.398 | 9.561 | -114.977 | -110.954 | 3.193 | -87.439 | -75.226 | 0.576 | -0.129 | 5.438 | -0.215 | 0.986 | 10.82 | -16.373 | 0.853 | -17.518 | -17.927 | -18.668 | -18.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.286 | -3.494 | -3.121 | -3.185 | -3.608 | -3.847 | 0 | 0 | -4.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.009 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,660.951 | 2,863.274 | 2,684.266 | 2,822.017 | 3,844.797 | 3,944.717 | 3,890.87 | 3,969.501 | 5,922.633 | 2,447.128 | 2,322.437 | 3,424.084 | 3,017.036 | 1,822.992 | 1,873.748 | 2,087.51 | 2,732.277 | 1,986.422 | 2,271.875 | 2,088.63 | 2,149.741 | 2,156.943 | 2,210.93 | 2,148.179 | 1,976.021 | 1,828.285 | 1,602.077 | 1,814.081 | 1,043.807 | 1,058.494 | 622.78 | 848.09 | 787.047 | 487.959 | 643.517 | 731.742 | 583.217 | 605.519 | 303.522 | 419.6 | 288.169 | 290.327 | 194.714 | 283.727 | 215.648 | 199.837 | 196.358 | 394.854 | 276.936 | 216.296 | 225.555 | 378.66 | 209.323 | 210.247 | 118.564 | 158.126 | 197.586 | 208.525 | 169.43 | 76.912 | 289.163 | 187.805 | 141.856 | 127.028 | 203.236 | 138.55 | 123.302 | 113.805 | 139.641 | 147.164 | 118.579 | 207.962 | 27.99 | 53.524 | 58.429 |
| Net Receivables
| 1,131.642 | 1,226.705 | 1,452.791 | 1,108.891 | 1,548.593 | 1,441.145 | 1,721.841 | 1,866.923 | 1,891.05 | 1,375.192 | 1,832.762 | 1,468.225 | 1,655.075 | 1,521.193 | 2,168.589 | 2,006.88 | 1,573.706 | 1,099.773 | 1,241.635 | 1,040.461 | 1,088.435 | 908.164 | 998.545 | 888.045 | 1,300.434 | 875.037 | 858.531 | 697.811 | 844.198 | 657.617 | 750.721 | 626.638 | 802.985 | 592.923 | 511.131 | 420.17 | 711.792 | 589.57 | 450.5 | 317.434 | 440.279 | 417.127 | 420.091 | 417.191 | 454.617 | 401.111 | 364.156 | 309.419 | 496.842 | 477.556 | 309.638 | 218.137 | 360.971 | 344.604 | 278.083 | 243.828 | 348.869 | 293.398 | 190.243 | 229.93 | 336.688 | 164.16 | 126.143 | 98.114 | 263.636 | 149.88 | 61.849 | 57.572 | 109.694 | 102.357 | 82.626 | 39.293 | 112.83 | 75.949 | 29.421 |
| Inventory
| 2,995.708 | 4,324.529 | 4,740.192 | 4,554.052 | 3,235 | 5,123.273 | 6,783.848 | 6,039.232 | 3,932.182 | 5,134.646 | 5,811.483 | 5,231.785 | 3,004.604 | 4,778.544 | 6,006.578 | 6,020.026 | 2,667.113 | 3,060.638 | 3,140.38 | 3,097.206 | 1,385.429 | 2,128.629 | 2,402.964 | 2,501.764 | 803.586 | 954.315 | 1,050.146 | 901.045 | 544.301 | 777.754 | 989.186 | 893.382 | 470.761 | 602.843 | 736.95 | 771.642 | 620.367 | 841.424 | 818.668 | 723.915 | 503.964 | 730.356 | 730.213 | 742.311 | 347.549 | 494.152 | 588.82 | 589.452 | 375.087 | 467.657 | 675.139 | 680.337 | 727.342 | 924.335 | 1,045.45 | 725.766 | 476.942 | 599.955 | 710.959 | 742.556 | 215.03 | 298.248 | 243.1 | 203.144 | 116.384 | 178.48 | 188.284 | 170.48 | 82.718 | 115.261 | 113.217 | 96.024 | 67.717 | 86.928 | 76.321 |
| Other Current Assets
| 1,596.254 | 483.235 | 479.926 | 475.884 | 333.624 | 471.208 | 593.933 | 536.404 | 402.433 | 492.074 | 520.594 | 493.584 | 278.397 | 362.572 | 505.821 | 582.462 | 338.456 | 362.309 | 435.751 | 468.126 | 346.223 | 381.906 | 358.865 | 319.671 | 178.588 | 176.045 | 189.779 | 162.457 | 145.412 | 165.458 | 149.42 | 172.935 | 136.714 | 126.249 | 126.875 | 142.229 | 108.534 | 137.604 | 30.064 | 29.711 | 20.708 | 24.347 | -31.34 | -17.775 | -5.085 | -9.377 | -13.119 | -2.749 | -39.262 | -20.96 | -37.375 | -25.092 | -40.554 | -40.676 | -18.575 | -23.285 | -19.081 | -17.992 | -10.315 | -13.824 | -30.927 | -14.241 | -11.051 | -12.136 | -3.756 | -17.687 | -4.377 | -1.791 | -10.046 | -5.217 | -10.084 | -10.03 | -18.752 | -12.482 | -3.567 |
| Total Current Assets
| 9,115.408 | 8,897.743 | 9,357.176 | 8,960.844 | 8,962.014 | 10,980.343 | 12,990.493 | 12,412.06 | 12,148.299 | 9,449.04 | 10,487.275 | 10,617.677 | 7,955.112 | 8,485.301 | 10,554.737 | 10,696.878 | 7,311.553 | 6,509.142 | 7,089.641 | 6,694.423 | 4,969.829 | 5,575.642 | 5,971.304 | 5,857.659 | 4,258.629 | 3,833.682 | 3,700.532 | 3,575.394 | 2,577.718 | 2,659.323 | 2,512.105 | 2,541.046 | 2,197.508 | 1,809.973 | 2,018.474 | 2,065.783 | 2,023.91 | 2,174.116 | 1,602.755 | 1,490.661 | 1,253.12 | 1,462.158 | 1,313.678 | 1,425.453 | 1,012.729 | 1,085.723 | 1,136.214 | 1,290.976 | 1,109.603 | 1,140.549 | 1,172.957 | 1,252.042 | 1,257.082 | 1,438.51 | 1,423.522 | 1,104.435 | 1,004.317 | 1,083.885 | 1,060.317 | 1,035.574 | 809.953 | 635.972 | 500.048 | 416.149 | 579.501 | 449.223 | 369.057 | 340.066 | 322.006 | 359.565 | 304.339 | 333.249 | 189.785 | 203.92 | 160.604 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,780.638 | 6,749.838 | 6,809.243 | 6,772.066 | 6,581.561 | 6,476.034 | 6,256.794 | 6,101.395 | 5,909.714 | 5,819.78 | 5,695.811 | 5,724.502 | 5,337.235 | 4,976.215 | 4,608.977 | 4,210.111 | 4,027.602 | 3,893.173 | 3,893.647 | 3,831.394 | 3,535.562 | 3,193.711 | 3,142.108 | 2,273.573 | 2,173.614 | 2,019.013 | 1,962.297 | 1,942.868 | 1,798.943 | 1,674.452 | 1,619.599 | 1,625.506 | 1,584.388 | 1,570.372 | 1,553.062 | 1,429.941 | 1,384.544 | 1,351.51 | 1,130.155 | 1,149.194 | 1,095.729 | 1,109.91 | 1,118.031 | 1,109.792 | 1,055.94 | 1,055.307 | 1,020.779 | 993 | 897.283 | 890.811 | 824.473 | 804.24 | 719.075 | 660.48 | 635.488 | 594.815 | 565.531 | 549.184 | 533.091 | 510.928 | 454.975 | 455.205 | 445.058 | 446.179 | 275.859 | 301.227 | 279.117 | 271.4 | 227.371 | 222.627 | 216.969 | 222.004 | 204.408 | 205.085 | 179.078 |
| Goodwill
| 178.477 | 178.477 | 178.477 | 178.477 | 215.098 | 215.098 | 342.959 | 22.242 | 22.242 | 22.242 | 22.242 | 22.242 | 23.059 | 23.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.737 | 19.737 | 22.018 | 22.018 | 41.656 | 41.656 | 41.656 | 41.656 | 60.062 | 60.062 | 60.062 | 60.062 | 60.276 | 60.276 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 57.782 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 392.789 | 386.463 | 390.996 | 367.855 | 346.23 | 348.154 | 286.284 | 275.142 | 324.853 | 327.578 | 309.913 | 302.727 | 274.479 | 279.25 | 268.786 | 259.622 | 258.424 | 257.204 | 260.842 | 264.741 | 237.22 | 220.953 | 206.257 | 191.489 | 184.48 | 178.985 | 188.031 | 188.954 | 172.088 | 173.58 | 175.406 | 173.674 | 173.405 | 174.004 | 174.824 | 175.731 | 178.39 | 179.932 | 181.337 | 182.622 | 134.447 | 115.534 | 117.133 | 118.555 | 110.072 | 111.418 | 111.619 | 112.89 | 114.033 | 115.326 | 115.746 | 101.832 | 107.971 | 107.646 | 103.923 | 104.422 | 111.965 | 88.042 | 88.872 | 88.865 | 87.272 | 84.624 | 85.439 | 85.83 | 53.375 | 46.761 | 32.405 | 32.72 | 30.529 | 30.162 | 27.308 | 31.029 | 11.064 | 10.001 | 10.445 |
| Goodwill and Intangible Assets
| 571.266 | 564.94 | 569.474 | 546.333 | 561.328 | 563.252 | 629.243 | 297.385 | 347.095 | 349.82 | 332.156 | 324.969 | 297.537 | 302.309 | 268.786 | 259.622 | 258.424 | 257.204 | 260.842 | 264.741 | 237.22 | 220.953 | 206.257 | 191.489 | 184.48 | 178.985 | 188.031 | 188.954 | 172.088 | 173.58 | 175.406 | 173.674 | 173.405 | 174.004 | 174.824 | 175.731 | 198.127 | 199.669 | 203.355 | 204.64 | 176.103 | 157.19 | 158.789 | 160.211 | 170.135 | 171.48 | 171.681 | 172.952 | 174.309 | 175.602 | 173.528 | 159.613 | 165.753 | 165.428 | 161.705 | 162.204 | 169.747 | 145.824 | 146.654 | 146.647 | 145.054 | 142.406 | 143.221 | 143.612 | 53.375 | 46.761 | 32.405 | 32.72 | 30.552 | 30.185 | 27.331 | 31.029 | 11.064 | 10.001 | 10.445 |
| Long Term Investments
| 33.558 | 33.307 | 36.865 | 35.634 | 424.141 | -61.489 | 21.357 | -544.555 | 132.828 | 0 | 0 | 502.4 | 114.043 | 73.278 | 98.125 | 84.504 | 79.093 | 73.538 | 70.946 | -6.465 | 49.81 | 90.325 | 42.126 | 50.614 | 40.857 | 37.9 | 33.222 | 159.468 | 159.388 | 46.93 | 138.913 | 127.44 | 53.284 | 54.672 | 49.89 | 56.227 | 57.853 | 48.301 | 155.794 | 147.971 | 169.351 | 167.948 | 178.194 | 179.88 | 151.97 | 30.917 | 54.966 | 49.31 | 43.403 | 0 | 0 | 0 | 54.955 | 45.645 | 42.401 | 43.883 | 23.351 | 23.179 | 0 | 0 | 29.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 |
| Tax Assets
| 92.262 | 74.659 | 74.115 | 72.177 | 45.811 | 27.392 | 43.061 | 30.829 | 17.981 | 18.305 | 20 | 13.909 | 10.902 | 11.245 | 10.187 | 9.296 | 5.795 | 10.126 | 9.293 | 7.553 | 10.989 | 10.238 | 9.947 | 8.109 | 9.258 | 8.72 | 8.151 | 6.415 | 7.135 | 6.794 | 7.823 | 7.682 | 1.648 | 1.692 | 1.596 | 1.422 | 5.71 | 5.696 | 1.265 | 1.06 | 4.102 | 4.092 | 1.139 | 1.139 | 1.078 | 1.078 | 0.991 | 0.991 | 11.479 | 9.099 | 9.127 | 9.127 | 0.643 | 0.643 | 0.629 | 0.629 | 0.915 | 0.939 | 0.958 | 0.958 | 1.911 | 1.911 | 1.872 | 1.933 | 0.048 | 0.048 | 0.048 | 0.048 | 0.011 | 0.011 | 0.011 | 0.038 | 0 | 0 | 0 |
| Other Non-Current Assets
| 328.847 | 332.033 | 319.736 | 364.605 | 41.931 | 526.647 | 433.823 | 1,063.881 | 407.635 | 591.793 | 555.026 | 1.281 | 410.764 | 440.506 | 401.71 | 468.883 | 392.903 | 363.236 | 284.786 | 362.818 | 136.477 | 123.446 | 115.116 | 127.298 | 117.476 | 115.124 | 122.077 | -0.247 | -0.247 | 124.524 | -0.247 | 15.471 | 71.909 | 76.534 | 84.6 | 76.157 | 67.462 | 82.137 | -0.074 | 17.575 | -0.074 | -0.074 | -0.074 | -0.074 | 19.517 | 19.478 | 19.651 | 19.839 | 16.05 | 66.79 | 78.061 | 75.595 | -0.107 | -0.32 | -0.169 | -0.169 | 0.016 | -0.169 | 29.134 | 29.135 | -0.109 | 30.361 | 30.089 | 30.872 | 30.192 | 7.565 | 6.782 | 5.699 | 3.195 | 3.687 | 11.694 | 4.209 | 5.448 | 6.024 | 5.543 |
| Total Non-Current Assets
| 7,806.571 | 7,754.777 | 7,809.434 | 7,790.815 | 7,654.772 | 7,531.836 | 7,384.278 | 6,948.935 | 6,815.254 | 6,779.698 | 6,602.992 | 6,567.061 | 6,170.481 | 5,803.553 | 5,387.785 | 5,032.416 | 4,763.817 | 4,597.277 | 4,519.514 | 4,460.041 | 3,970.057 | 3,638.673 | 3,515.553 | 2,651.084 | 2,525.685 | 2,359.742 | 2,313.777 | 2,297.457 | 2,137.307 | 2,026.28 | 1,941.494 | 1,949.772 | 1,884.634 | 1,877.274 | 1,863.972 | 1,739.479 | 1,713.695 | 1,687.313 | 1,490.494 | 1,520.44 | 1,445.211 | 1,439.066 | 1,456.079 | 1,450.948 | 1,398.639 | 1,278.259 | 1,268.067 | 1,236.091 | 1,142.525 | 1,142.302 | 1,085.189 | 1,048.575 | 940.318 | 871.877 | 840.054 | 801.362 | 759.559 | 718.957 | 709.838 | 687.669 | 631.372 | 629.883 | 620.24 | 622.597 | 359.474 | 355.602 | 318.352 | 309.867 | 261.128 | 256.509 | 256.005 | 257.241 | 220.92 | 221.11 | 195.066 |
| Total Assets
| 16,921.978 | 16,652.52 | 17,166.609 | 16,751.66 | 16,616.786 | 18,512.179 | 20,374.771 | 19,360.995 | 18,963.552 | 16,228.738 | 17,090.267 | 17,184.739 | 14,125.593 | 14,288.854 | 15,942.522 | 15,729.294 | 12,075.37 | 11,106.419 | 11,609.154 | 11,154.464 | 8,939.886 | 9,214.315 | 9,486.857 | 8,508.742 | 6,784.314 | 6,193.424 | 6,014.309 | 5,872.851 | 4,715.025 | 4,685.603 | 4,453.599 | 4,490.818 | 4,082.141 | 3,687.247 | 3,882.446 | 3,805.262 | 3,737.605 | 3,861.43 | 3,093.249 | 3,011.1 | 2,698.33 | 2,901.224 | 2,769.757 | 2,876.401 | 2,411.368 | 2,363.982 | 2,404.282 | 2,527.067 | 2,252.128 | 2,282.851 | 2,258.147 | 2,300.618 | 2,197.401 | 2,310.387 | 2,263.576 | 1,905.797 | 1,763.876 | 1,802.841 | 1,770.154 | 1,723.243 | 1,441.326 | 1,265.855 | 1,120.288 | 1,038.746 | 938.975 | 804.825 | 687.409 | 649.933 | 583.134 | 616.074 | 560.344 | 590.489 | 410.705 | 425.03 | 355.67 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 612.285 | 580.498 | 653.573 | 697.115 | 638.837 | 546.258 | 521.127 | 626.849 | 518.67 | 432.483 | 564.08 | 465.229 | 482.735 | 502.844 | 406.757 | 529.681 | 325.969 | 289.499 | 373.906 | 250.973 | 281.055 | 211.676 | 217.803 | 202.025 | 234.873 | 264.3 | 195.465 | 185.816 | 195.897 | 163.153 | 163.635 | 151.895 | 157.043 | 173.006 | 164.461 | 152.186 | 207.863 | 216.426 | 234.66 | 184.744 | 193.392 | 187.86 | 159.907 | 207.059 | 190.597 | 179.328 | 167.216 | 166.238 | 137.542 | 128.292 | 98.796 | 133.161 | 124.193 | 123.81 | 114.547 | 80.895 | 76.084 | 78.554 | 62.943 | 66.303 | 79.487 | 94.221 | 58.085 | 50.329 | 35.407 | 36.502 | 31.776 | 38.879 | 25.155 | 37.506 | 26.671 | 19.324 | 21.772 | 19.005 | 10.109 |
| Short Term Debt
| 2,537.021 | 4,298.124 | 4,887.565 | 4,807.791 | 3,379.316 | 4,179.475 | 4,901.465 | 3,940.985 | 3,749.726 | 3,986.726 | 4,365.898 | 4,736.831 | 3,413 | 2,771.568 | 4,415.467 | 5,090.467 | 2,691.9 | 2,722.86 | 2,960.76 | 3,107.96 | 882.8 | 1,621.45 | 2,414.113 | 2,675.203 | 1,329 | 1,035 | 907 | 832 | 919 | 1,064 | 685 | 840 | 685 | 393.5 | 464 | 619.318 | 639.906 | 823.55 | 415 | 415 | 285 | 545 | 422.6 | 502.6 | 174.3 | 463.2 | 500.2 | 685.2 | 520 | 585 | 630 | 690 | 705 | 810 | 788 | 490.024 | 455 | 510 | 770 | 740 | 495 | 302 | 227 | 135 | 310 | 150 | 62 | 47 | 34 | 74 | 5 | 40 | 60 | 70 | 35 |
| Tax Payables
| 33.921 | 9.102 | 40.715 | 31.779 | 28.719 | 20.184 | 24.478 | 17.122 | 10.525 | 15.591 | 27.383 | 18.551 | 24.711 | 46.104 | 24.233 | 16.303 | 31.842 | 7.871 | 53.951 | 12.164 | 10.139 | 8.736 | 18.195 | 23.098 | 20.064 | 11.089 | 15.793 | 23.581 | 12.872 | 4.538 | 20.348 | 19.289 | 13.336 | 4.895 | 11.776 | 7.745 | 10.061 | 9.554 | 10.747 | 20.99 | 5.942 | 9.255 | -12.716 | -9.73 | -12.273 | -17.202 | -16.545 | -19.053 | -13.362 | -20.951 | -48.127 | -55.162 | -54.051 | -65.922 | -67.214 | -42.978 | -26.459 | -28.872 | -34.701 | -34.708 | -0.926 | -5.348 | 6.541 | 8.042 | 9.467 | 8.177 | 1.413 | 0.938 | 1.16 | 2.116 | 1.183 | 0.418 | 0.607 | 1.919 | 0.37 |
| Deferred Revenue
| 735.336 | 1,421.681 | 1,488.143 | 1,500.925 | 1,388.172 | 1,766.567 | 488.786 | 473.911 | 520.939 | 0 | 761.994 | 1,663.533 | 1,280.336 | 1,803.821 | 1,916.567 | 1,644.538 | 1,067.533 | 980.759 | 1,058.496 | 635.281 | 555.745 | 537.548 | 586.578 | 465.987 | 589.925 | 561.018 | 488.499 | 467.189 | 442.775 | 402.375 | 411.119 | 397.826 | 381.108 | 352.515 | 406.288 | 348.177 | 304.508 | 291.536 | 241.409 | 301.87 | 214.531 | 202.679 | 205.408 | 221.231 | 156.149 | 160.014 | 155.883 | 141.132 | 138.125 | 108.703 | 69.152 | 41.3 | 3.758 | 16.862 | 46.209 | 67.666 | 41.064 | 35.883 | 58.819 | 67.415 | 54.609 | 79.113 | 63.628 | 109.604 | 53.495 | 78.789 | 58.05 | 53.947 | 31.628 | 25.779 | 16.722 | 32.703 | 20.017 | 27.836 | 21.324 |
| Other Current Liabilities
| 2,278.157 | 64.234 | 66.013 | 81.363 | 60.64 | 80.196 | 1,403.654 | 1,131.97 | 1,096.483 | 1,611.647 | 1,028.983 | 90.778 | 54.819 | 69.648 | 98.86 | 107.25 | 32.474 | 32.474 | 30.729 | 306.741 | 307.24 | 296.782 | 219.155 | 203.385 | 153.159 | 204.389 | 253.297 | 277.92 | 109.535 | 141.138 | 253.661 | 266.992 | 81.444 | 119.139 | 179.289 | 149.064 | 89.506 | 104.402 | 151.37 | 111.402 | 75.296 | 105.699 | 102.494 | 87.922 | 63.505 | 85.29 | 82.794 | 85.972 | 15.878 | 56.638 | 65.319 | 35.974 | 6.164 | 39.177 | 20.735 | 15.929 | 3.523 | 20.303 | 31.017 | 25.428 | 1.74 | 21.64 | 14.306 | 7.54 | 0.639 | 23.794 | 21.801 | 14.195 | 0.236 | 0.793 | 4.322 | 5.284 | 0.137 | 1.165 | 0.558 |
| Total Current Liabilities
| 6,162.799 | 6,364.536 | 7,095.294 | 7,087.194 | 5,466.965 | 6,572.497 | 7,315.032 | 6,173.715 | 5,885.818 | 6,030.857 | 6,720.955 | 6,956.372 | 5,230.89 | 5,147.88 | 6,837.651 | 7,371.936 | 4,117.876 | 4,025.592 | 4,423.89 | 4,300.955 | 2,026.84 | 2,667.455 | 3,437.649 | 3,546.6 | 2,306.957 | 2,064.707 | 1,844.261 | 1,762.925 | 1,667.207 | 1,770.666 | 1,513.415 | 1,656.713 | 1,304.595 | 1,038.16 | 1,214.038 | 1,268.745 | 1,241.782 | 1,435.915 | 1,042.439 | 1,013.017 | 768.218 | 1,041.238 | 890.409 | 1,018.812 | 584.551 | 887.832 | 906.093 | 1,078.542 | 811.544 | 878.633 | 863.267 | 900.435 | 839.114 | 989.848 | 969.491 | 654.514 | 575.67 | 644.741 | 922.779 | 899.146 | 630.835 | 496.973 | 363.02 | 302.473 | 399.54 | 289.084 | 173.627 | 154.021 | 91.019 | 138.078 | 52.714 | 97.311 | 101.926 | 118.006 | 66.991 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,639.515 | 1,975.219 | 1,969.516 | 1,588.288 | 2,227.012 | 2,925.574 | 3,199.554 | 3,435.535 | 3,337.246 | 2,487.16 | 2,688.409 | 2,363.297 | 2,424.266 | 2,292.464 | 1,802.377 | 1,398.877 | 1,256.85 | 1,138.927 | 1,570.245 | 1,586.496 | 2,478.68 | 2,480 | 2,263.109 | 1,576.192 | 1,136.104 | 936.286 | 936.334 | 936.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 25.2 | 43.5 | 71.2 | 97.8 | 97.8 | 103 | 138 | 153 | 198 | 188 | 188 | 188 | 178 | 148 | 148 | 68 | 68 | 78 | 78 | 78 | 78 | 88 | 88 | 88 | 88 | 98 | 98 | 127 | 127 | 127 | 127 | 127 |
| Deferred Revenue Non-Current
| 141.346 | 144.513 | 144.542 | 143.286 | 109.17 | 97.07 | 90.059 | 86.06 | 83.52 | 76.927 | 76.714 | 81.019 | 82.322 | 85.521 | 87.621 | 90.344 | 97.367 | 96.431 | 99.486 | 101.745 | 99.224 | 101.243 | 106.481 | 106.688 | 112.254 | 112.461 | 117.732 | 117.917 | 123.949 | 123.834 | 129.094 | 129.362 | 61.16 | 61.428 | 60.709 | 63.19 | 60.317 | 60.523 | 41.24 | 40.895 | 0 | 0 | 0 | 8.082 | 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
| 17.818 | 17.218 | 17.676 | 18.134 | 16.551 | 0.714 | 0.714 | 0.714 | 0.391 | 0.391 | 0.391 | 0.747 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 | 0.388 | 0.388 | 0.449 | 0.449 | 0.238 | 0.238 | 0.495 | 0.495 | 0.607 | 0.607 | 0.607 | 0.607 | 1.614 | 1.614 | 0 | 1.614 | 0 | 0 | 0 | 95.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 480.087 | 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 | 87.5 | 87.5 | 87.294 | 87.5 | 87.097 | 87.5 | 87.42 | 66.506 | 122.908 | 111.658 | 111.798 | 8.082 | 112.832 | 112.832 | 112.104 | 112.104 | 112.482 | 72.05 | 72.05 | 72.05 | 29.05 | 29.05 | 29.05 | 27.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.33 | 17.144 | 17.044 | 17.05 | 13.6 | 13.6 | 13.6 |
| Total Non-Current Liabilities
| 2,278.767 | 2,136.95 | 2,131.734 | 1,749.708 | 2,352.733 | 3,023.359 | 3,290.328 | 3,522.309 | 3,421.157 | 2,564.478 | 2,765.514 | 2,445.064 | 2,507.038 | 2,378.434 | 1,890.448 | 1,489.67 | 1,354.666 | 1,235.808 | 1,670.18 | 1,688.69 | 2,578.354 | 2,581.692 | 2,370.04 | 1,683.33 | 1,248.746 | 1,049.135 | 1,054.515 | 1,054.748 | 124.187 | 124.072 | 129.59 | 129.858 | 149.266 | 149.535 | 148.61 | 151.297 | 149.029 | 149.637 | 128.66 | 128.015 | 122.908 | 111.658 | 111.798 | 137.06 | 156.332 | 184.032 | 209.904 | 209.904 | 215.482 | 210.05 | 225.05 | 270.05 | 217.05 | 217.05 | 217.05 | 205.05 | 165.05 | 165.05 | 85.05 | 85.05 | 95.05 | 95.05 | 95.05 | 95.05 | 105.05 | 105.05 | 105.05 | 105.05 | 115.33 | 115.144 | 144.044 | 144.05 | 140.6 | 140.6 | 140.6 |
| Total Liabilities
| 8,441.566 | 8,501.486 | 9,227.028 | 8,836.903 | 7,819.698 | 9,595.855 | 10,605.36 | 9,696.024 | 9,306.975 | 8,595.334 | 9,486.469 | 9,401.435 | 7,737.927 | 7,526.314 | 8,728.099 | 8,861.606 | 5,472.542 | 5,261.4 | 6,094.071 | 5,989.646 | 4,605.195 | 5,249.147 | 5,807.689 | 5,229.93 | 3,555.704 | 3,113.842 | 2,898.777 | 2,817.673 | 1,791.394 | 1,894.738 | 1,643.005 | 1,786.571 | 1,453.862 | 1,187.695 | 1,362.648 | 1,420.042 | 1,390.811 | 1,585.552 | 1,171.098 | 1,141.032 | 891.127 | 1,152.896 | 1,002.207 | 1,155.872 | 740.883 | 1,071.864 | 1,115.997 | 1,288.446 | 1,027.026 | 1,088.683 | 1,088.317 | 1,170.485 | 1,056.164 | 1,206.898 | 1,186.541 | 859.564 | 740.72 | 809.791 | 1,007.829 | 984.196 | 725.885 | 592.023 | 458.07 | 397.523 | 504.59 | 394.134 | 278.677 | 259.071 | 206.349 | 253.223 | 196.759 | 241.361 | 242.526 | 258.606 | 207.591 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 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
| 1,365.252 | 1,365.252 | 1,365.252 | 1,365.252 | 1,355.019 | 1,354.789 | 1,354.581 | 1,354.339 | 1,354.339 | 1,354.276 | 1,354.101 | 1,353.857 | 1,076.334 | 1,076.29 | 1,075.361 | 1,075.15 | 1,075.135 | 1,073.774 | 1,068.219 | 1,065.71 | 1,012.408 | 1,005.25 | 963.414 | 963.405 | 963.402 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 963.385 | 434.159 | 434.159 | 434.159 | 434.159 | 434.159 | 434.159 | 434.159 | 383.185 | 294.758 | 294.758 | 294.758 | 294.758 | 294.758 | 294.758 | 294.758 | 294.758 | 226.737 | 226.737 | 226.737 | 174.413 | 163.813 | 163.813 | 163.813 | 163.813 | 126.01 | 126.01 | 115.2 | 115.2 | 96 | 96 | 96 | 96 | 64 | 64 | 48 | 48 | 48 |
| Retained Earnings
| 1,112.742 | 823.8 | 635.457 | 581.394 | 1,433.596 | 1,490.69 | 2,290.849 | 2,305.131 | 2,478.584 | 2,123.145 | 2,151.019 | 2,220.625 | 2,763.854 | 3,198.11 | 3,752.508 | 3,451.498 | 3,222.938 | 2,579.149 | 2,292.28 | 1,957.728 | 1,643.237 | 1,421.544 | 1,470.339 | 1,441.419 | 1,408.552 | 1,257.302 | 1,300.828 | 1,245.575 | 1,181.055 | 1,050.206 | 1,064.092 | 956.792 | 900.943 | 774.004 | 794.222 | 697.665 | 679.342 | 608.453 | 576.771 | 523.032 | 480.141 | 419.4 | 437.426 | 389.187 | 355.058 | 307.382 | 390.607 | 340.038 | 339.283 | 307.187 | 316.375 | 276.618 | 299.606 | 261.779 | 255.721 | 224.93 | 210.282 | 232.686 | 213.267 | 189.862 | 173.422 | 131.399 | 157.726 | 136.715 | 116.587 | 101.937 | 119.521 | 101.73 | 91.857 | 78.123 | 107.373 | 92.898 | 88.591 | 86.9 | 68.121 |
| Accumulated Other Comprehensive Income/Loss
| 4,467.833 | 666.404 | 4,411.104 | 707.238 | 4,365.585 | 691.085 | 4,393.958 | 603.064 | 4,061.662 | 401.498 | 3,496.072 | 429.657 | 1,793.226 | 399.822 | 1,723.295 | 4.191 | 4.196 | 4.655 | 7.683 | 7.774 | 27.159 | 29.762 | 45.166 | 45.169 | 45.17 | 45.177 | 45.177 | 45.177 | 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 | 0 |
| Other Total Stockholders Equity
| 0 | 3,756.718 | 0 | 3,756.718 | 0 | 3,690.792 | 0 | 3,687.333 | 0 | 3,147.398 | 0 | 3,144.28 | 0 | 1,364.618 | 0 | 1,702.646 | 1,678.498 | 1,632.165 | 1,582.291 | 1,561.591 | 1,130.417 | 1,077.39 | 752.091 | 759.612 | 732.043 | 731.921 | 731.792 | 731.792 | 708.819 | 708.819 | 708.819 | 708.819 | 691.106 | 691.106 | 691.106 | 690.9 | 674.243 | 674.243 | 892.959 | 892.959 | 871.272 | 871.272 | 871.272 | 871.272 | 853.789 | 573.023 | 573.023 | 573.023 | 557.908 | 557.908 | 557.908 | 557.908 | 544.045 | 544.045 | 591.683 | 591.683 | 581.391 | 581.15 | 380.06 | 380.06 | 375.934 | 375.883 | 375.883 | 375.883 | 199.103 | 190.523 | 190.523 | 190.523 | 186.102 | 186.102 | 186.102 | 186.045 | 25.457 | 25.457 | 25.43 |
| Total Shareholders Equity
| 6,945.826 | 6,612.173 | 6,411.813 | 6,410.601 | 7,154.201 | 7,227.356 | 8,039.388 | 7,949.867 | 7,894.585 | 7,026.317 | 7,001.191 | 7,148.419 | 5,633.414 | 6,038.84 | 6,551.163 | 6,233.484 | 5,980.767 | 5,289.744 | 4,950.474 | 4,592.802 | 3,813.221 | 3,533.946 | 3,231.01 | 3,209.605 | 3,149.168 | 2,997.784 | 3,041.181 | 2,985.929 | 2,853.259 | 2,722.41 | 2,736.295 | 2,628.996 | 2,555.434 | 2,428.495 | 2,448.713 | 2,351.949 | 2,316.97 | 2,246.08 | 1,903.89 | 1,850.15 | 1,785.573 | 1,724.831 | 1,742.858 | 1,694.619 | 1,643.006 | 1,263.59 | 1,258.388 | 1,207.82 | 1,191.949 | 1,159.853 | 1,169.041 | 1,129.284 | 1,138.409 | 1,100.582 | 1,074.14 | 1,043.35 | 1,018.41 | 988.249 | 757.14 | 733.734 | 713.169 | 671.095 | 659.619 | 638.607 | 430.89 | 407.66 | 406.044 | 388.253 | 373.958 | 360.225 | 357.474 | 342.943 | 162.048 | 160.358 | 141.551 |
| Total Equity
| 8,480.413 | 8,151.034 | 7,939.581 | 7,914.757 | 8,797.088 | 8,916.324 | 9,769.411 | 9,664.971 | 9,656.577 | 7,633.404 | 7,603.799 | 7,783.303 | 6,387.666 | 6,762.54 | 7,214.423 | 6,867.688 | 6,602.827 | 5,845.019 | 5,515.083 | 5,164.818 | 4,334.691 | 3,965.167 | 3,679.168 | 3,278.812 | 3,228.61 | 3,079.582 | 3,115.533 | 3,055.178 | 2,923.63 | 2,790.866 | 2,810.594 | 2,704.247 | 2,628.28 | 2,499.552 | 2,519.798 | 2,385.22 | 2,346.794 | 2,275.878 | 1,922.151 | 1,870.068 | 1,807.204 | 1,748.328 | 1,767.55 | 1,720.529 | 1,670.486 | 1,292.118 | 1,288.284 | 1,238.621 | 1,225.102 | 1,194.168 | 1,169.83 | 1,130.132 | 1,141.236 | 1,103.488 | 1,077.035 | 1,046.233 | 1,023.155 | 993.051 | 762.326 | 739.047 | 715.44 | 673.832 | 662.218 | 641.223 | 434.385 | 410.69 | 408.731 | 390.862 | 376.786 | 362.851 | 363.585 | 349.129 | 168.18 | 166.424 | 148.08 |
| Total Liabilities & Shareholders Equity
| 16,921.978 | 16,652.52 | 17,166.609 | 16,751.66 | 16,616.786 | 18,512.179 | 20,374.771 | 19,360.995 | 18,963.552 | 16,228.738 | 17,090.267 | 17,184.739 | 14,125.593 | 14,288.854 | 15,942.522 | 15,729.294 | 12,075.37 | 11,106.419 | 11,609.154 | 11,154.464 | 8,939.886 | 9,214.315 | 9,486.857 | 8,508.742 | 6,784.314 | 6,193.424 | 6,014.309 | 5,872.851 | 4,715.025 | 4,685.603 | 4,453.599 | 4,490.818 | 4,082.141 | 3,687.247 | 3,882.446 | 3,805.262 | 3,737.605 | 3,861.43 | 3,093.249 | 3,011.1 | 2,698.33 | 2,901.224 | 2,769.757 | 2,876.401 | 2,411.368 | 2,363.982 | 2,404.282 | 2,527.067 | 2,252.128 | 2,282.851 | 2,258.147 | 2,300.618 | 2,197.401 | 2,310.387 | 2,263.576 | 1,905.797 | 1,763.876 | 1,802.841 | 1,770.154 | 1,723.243 | 1,441.326 | 1,265.855 | 1,120.288 | 1,038.746 | 938.975 | 804.825 | 687.409 | 649.933 | 583.134 | 616.074 | 560.344 | 590.489 | 410.705 | 425.03 | 355.67 |