Guanfu Holding Co., Ltd.
SZSE:002102.SZ
2.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,582.041 | 1,406.21 | 1,642.571 | 2,121.373 | 1,472.488 | 1,184.098 | 986.609 | 1,001.472 | 693.654 | 433.452 | 309.653 | 304.289 | 237.646 | 466.094 | 280.659 | 280.574 | 319.607 | 355.138 | 332.594 | 492.304 | 246.025 | 282.032 | 399.872 | 469.889 | 417.371 | 464.572 | 294.198 | 625.595 | 346.275 | 614.888 | 529.584 | 707.158 | 393.504 | 570.587 | 107.785 | 231.977 | 323.826 | 344.894 | 298.756 | 155.744 | 323.566 | 192.857 | 247.989 | 182.754 | 148.789 | 143.712 | 183.209 | 144.214 | 155.96 | 180.548 | 230.824 | 236.332 | 174.814 | 182.936 | 171.148 | 307.856 | 219.587 | 196.225 | 257.004 | 106.255 | 139.392 | 101.021 | 80.015 | 73.943 | 95.878 | 55.201 | 37.434 | 64.884 | 66.701 | 22.478 | 70.229 | 194.326 | 44.081 | 41.88 | 23.579 |
| Short Term Investments
| -679.849 | 0 | -705.24 | -706.702 | -653.139 | -866.274 | -937.354 | 826 | -964.925 | 510.077 | 464.114 | -1,065.012 | -1,080.51 | -1,074.153 | -1,099.543 | 26.883 | 13.257 | 20.153 | 12.092 | 14.371 | 22.445 | 16.316 | 9.382 | 15.282 | 35.548 | 28.187 | 28.045 | 16.336 | 14.194 | 14.362 | 36.842 | 50.64 | -1,074.863 | -998.96 | -1,002.249 | -1,005.156 | 0 | 45.186 | 0 | 0 | 0 | 0 | -45.557 | 0 | -763.721 | 0 | 0 | 0 | 39.867 | 60.302 | -155.886 | 57.334 | 0 | 16.749 | 17.436 | 5.291 | 5.416 | 5.515 | 5.754 | 2.654 | -15.786 | 7.982 | 5.374 | 2.885 | 1.774 | 1.453 | 22.803 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,582.041 | 1,406.21 | 1,642.571 | 2,121.373 | 1,472.488 | 1,184.098 | 986.609 | 1,001.472 | 693.654 | 433.452 | 309.653 | 304.289 | 237.646 | 466.094 | 280.659 | 307.457 | 332.864 | 375.291 | 344.686 | 506.675 | 268.47 | 298.348 | 409.254 | 485.171 | 452.92 | 492.758 | 322.243 | 641.93 | 360.469 | 629.25 | 566.425 | 757.798 | 393.504 | 570.587 | 107.785 | 231.977 | 323.826 | 344.894 | 298.756 | 155.744 | 323.566 | 192.857 | 247.989 | 182.754 | 148.789 | 143.712 | 183.209 | 144.214 | 155.96 | 180.548 | 230.824 | 236.332 | 174.814 | 182.936 | 171.148 | 307.856 | 219.587 | 196.225 | 257.004 | 106.255 | 139.392 | 101.021 | 80.015 | 73.943 | 95.878 | 55.201 | 37.434 | 64.884 | 66.701 | 22.478 | 70.229 | 194.326 | 44.081 | 41.88 | 23.579 |
| Net Receivables
| 673.965 | 649.772 | 980.842 | 583.168 | 850.243 | 852.315 | 882.678 | 883.862 | 948.527 | 1,009.148 | 1,136.824 | 953.654 | 936.907 | 842.403 | 861.984 | 894.933 | 1,200.62 | 1,219.172 | 1,015.868 | 876.811 | 1,486.166 | 1,295.812 | 1,334.222 | 601.411 | 1,111.762 | 1,857.907 | 1,771.196 | 1,138.119 | 1,605.225 | 985.872 | 1,037.674 | 891.614 | 544.792 | 575.437 | 1,205.68 | 1,170.8 | 653.3 | 511.002 | 536.843 | 530.09 | 233.733 | 270.297 | 204.112 | 166.187 | 329.63 | 301.868 | 200.701 | 182.843 | 250.513 | 260.324 | 245.419 | 262.279 | 517.578 | 449.846 | 511.167 | 312.593 | 278.2 | 329.029 | 441.217 | 305.289 | 286.289 | 293.9 | 290.435 | 271.074 | 225.401 | 211.824 | 178.501 | 169.16 | 214.703 | 210.098 | 180.677 | 118.026 | 115.676 | 97.459 | 79.116 |
| Inventory
| 1,698.512 | 1,732.138 | 1,577.553 | 1,927.341 | 1,707.754 | 1,619.643 | 1,694.778 | 1,661.796 | 1,634.533 | 1,568.197 | 1,358.603 | 1,270.57 | 1,402.98 | 1,352.569 | 1,442.254 | 1,250.201 | 1,446.316 | 1,371.334 | 1,502.385 | 1,403.43 | 1,210.565 | 1,147.642 | 1,164.708 | 1,320.608 | 1,167.816 | 1,104.02 | 793.3 | 709.99 | 678.436 | 645.637 | 312.974 | 298.443 | 138.486 | 118.529 | 79.268 | 104.654 | 493.656 | 467.141 | 345.553 | 403.573 | 354.369 | 330.811 | 314.604 | 290.814 | 294.587 | 308.652 | 373.377 | 383.161 | 483.729 | 446.992 | 481.482 | 456.058 | 409.415 | 384.476 | 338.024 | 333.285 | 312.374 | 276.624 | 199.303 | 243.649 | 228.967 | 259.987 | 302.347 | 294.86 | 272.442 | 229.485 | 211.416 | 189.828 | 143.721 | 137.6 | 130.572 | 119.923 | 106.277 | 95.629 | 78.574 |
| Other Current Assets
| 719.353 | 389.468 | 299.265 | 353.573 | 394.944 | 174.706 | 576.043 | 971.263 | 1,093.693 | 918.853 | 1,030.148 | 1,100.927 | 283.473 | 190.195 | 120.437 | 51.308 | 24.305 | 19.431 | 40.606 | 35.422 | 23.254 | 134.558 | 75.137 | 76.39 | 95.728 | 221.335 | 155.052 | 221.175 | 219.153 | 99.032 | 27.155 | 28.031 | 8.767 | 8.056 | 0.831 | 2.689 | 21.642 | 5.04 | 3.478 | 7.384 | 24.952 | 1.616 | 1.162 | 4.381 | 1.206 | 2.072 | 4.338 | 5.47 | 4.063 | 6.139 | 5.68 | 6.566 | 6.506 | 6.097 | 3.634 | 4.212 | 5.518 | 3.277 | 0.794 | 6.318 | 1.166 | 2.227 | 1.042 | 3.055 | -5.955 | -6.895 | 9.023 | -2.575 | 2.631 | 7.354 | 0.013 | -0.585 | -14.011 | -0.762 | -0.737 |
| Total Current Assets
| 4,363.993 | 4,177.589 | 4,500.231 | 4,985.455 | 4,425.429 | 3,830.763 | 4,140.108 | 4,518.394 | 4,370.406 | 3,929.65 | 3,835.228 | 3,629.44 | 2,861.007 | 2,851.262 | 2,705.334 | 2,503.899 | 3,004.105 | 2,985.228 | 2,903.546 | 2,822.338 | 2,988.456 | 2,876.361 | 2,983.322 | 2,483.579 | 2,828.226 | 3,676.021 | 3,041.791 | 2,711.214 | 2,863.283 | 2,359.792 | 1,944.228 | 1,975.885 | 1,085.549 | 1,272.609 | 1,393.565 | 1,510.121 | 1,492.424 | 1,328.077 | 1,184.63 | 1,096.791 | 936.621 | 795.58 | 767.866 | 644.136 | 774.211 | 756.305 | 761.626 | 715.688 | 894.265 | 894.004 | 963.406 | 961.235 | 1,108.313 | 1,023.355 | 1,023.973 | 957.946 | 815.68 | 805.154 | 898.317 | 661.51 | 655.814 | 657.135 | 673.839 | 642.932 | 587.767 | 489.615 | 436.374 | 421.298 | 427.756 | 377.53 | 381.491 | 431.689 | 252.023 | 234.206 | 180.531 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,051.24 | 1,085.722 | 1,108.892 | 1,137.155 | 1,159.758 | 1,181.644 | 1,204.078 | 1,227.737 | 1,268.939 | 1,286.877 | 1,305.375 | 1,318.419 | 1,314.511 | 1,250.3 | 1,162.147 | 1,116.652 | 906.574 | 795.119 | 792.394 | 810.93 | 901.048 | 1,297.782 | 1,333.726 | 1,337.527 | 1,295.708 | 1,282.133 | 1,234.983 | 1,170.436 | 1,075.475 | 1,053.347 | 1,054.088 | 920.916 | 746.227 | 687.28 | 547.801 | 526.272 | 777.648 | 744.203 | 740.499 | 747.881 | 414.915 | 417.603 | 1,064.234 | 421.187 | 377.426 | 387.281 | 396.224 | 400.413 | 433.728 | 428.681 | 416.945 | 424.011 | 427.093 | 424.477 | 424.396 | 427.171 | 435.246 | 432.098 | 434.488 | 437.751 | 563.051 | 563.351 | 503.819 | 502.924 | 452.13 | 441.501 | 431.799 | 406.218 | 342.064 | 309.442 | 289.81 | 293.357 | 266.337 | 239.551 | 158.384 |
| Goodwill
| 1,382.002 | 1,382.002 | 1,382.002 | 1,382.002 | 1,537.781 | 1,537.781 | 1,537.781 | 1,537.781 | 1,728.117 | 1,728.117 | 1,728.117 | 1,728.117 | 1,879.498 | 1,879.498 | 1,879.498 | 1,879.498 | 1,984.713 | 1,984.713 | 1,984.713 | 1,984.713 | 2,027.275 | 2,557.044 | 2,557.044 | 2,557.044 | 2,611.61 | 2,611.61 | 2,611.61 | 2,611.61 | 2,611.61 | 2,611.61 | 2,611.605 | 2,611.605 | 1,372.197 | 1,372.197 | 1,372.197 | 1,372.197 | 1,372.475 | 1,372.475 | 1,372.475 | 1,372.475 | 11.724 | 11.724 | 10.642 | 10.642 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 19.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 246.62 | 247.362 | 248.123 | 225.986 | 214.942 | 214.817 | 215.353 | 215.974 | 209.365 | 209.922 | 205.599 | 215.25 | 236.728 | 239.441 | 240.022 | 240.787 | 247.443 | 246.96 | 245.212 | 237.603 | 262.707 | 314.604 | 315.962 | 317.087 | 322.047 | 323.176 | 324.336 | 325.512 | 328.955 | 330.423 | 332.744 | 332.43 | 318.015 | 283.086 | 280.293 | 280.613 | 291.177 | 286.682 | 288.144 | 287.871 | 182.84 | 182.955 | 183.227 | 183.58 | 37.326 | 37.609 | 37.973 | 38.242 | 40.073 | 40.373 | 45.176 | 43.857 | 86.845 | 87.241 | 86.666 | 87.03 | 44.295 | 44.717 | 38.34 | 38.401 | 37.975 | 38.248 | 38.185 | 38.303 | 38.394 | 25.236 | 25.361 | 25.505 | 25.533 | 25.496 | 25.598 | 0.228 | 0 | 0 | 15.633 |
| Goodwill and Intangible Assets
| 1,628.622 | 1,629.364 | 1,630.125 | 1,607.988 | 1,752.723 | 1,752.599 | 1,753.135 | 1,753.756 | 1,937.482 | 1,938.038 | 1,933.716 | 1,943.367 | 2,116.225 | 2,118.939 | 2,119.52 | 2,120.284 | 2,232.156 | 2,231.674 | 2,229.925 | 2,222.316 | 2,289.982 | 2,871.648 | 2,873.006 | 2,874.131 | 2,933.657 | 2,934.786 | 2,935.946 | 2,937.123 | 2,940.565 | 2,942.034 | 2,944.349 | 2,944.035 | 1,690.212 | 1,655.283 | 1,652.49 | 1,652.809 | 1,663.652 | 1,659.157 | 1,660.619 | 1,660.346 | 194.565 | 194.679 | 193.869 | 194.222 | 56.612 | 56.894 | 57.258 | 57.528 | 59.359 | 59.658 | 64.462 | 63.142 | 106.13 | 106.526 | 105.951 | 106.316 | 63.58 | 64.002 | 57.625 | 57.686 | 57.261 | 57.534 | 57.47 | 57.589 | 38.394 | 25.236 | 25.361 | 25.505 | 25.533 | 25.496 | 25.598 | 0.228 | 0 | 0 | 15.633 |
| Long Term Investments
| 1,414.958 | 1,374.986 | 1,390.367 | 1,380.455 | 1,307.22 | 1,499.869 | 1,527.243 | 1,491.892 | 1,497.687 | 0 | 0 | 1,502.972 | 1,515.361 | 1,463.771 | 1,409.662 | 284.908 | 298.364 | 309.328 | 316.738 | 320.232 | 346.389 | -7.091 | -0.657 | -7.057 | -27.365 | -19.997 | -19.818 | -8.109 | 23.52 | 23.388 | 225.081 | -8.776 | 1,117.107 | 1,041.205 | 1,069.818 | 1,072.725 | 52.173 | 0 | 46.35 | 46.35 | 47.206 | 47.406 | 94.292 | 48.845 | 814.209 | 50.464 | 56.497 | 56.552 | 0 | 0 | 219.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.604 | 28.951 | 29.021 | 31.59 | 30.45 | 27.703 | 27.668 | 28.266 | 34.931 | 33.356 | 33.848 | 36.57 | 47.347 | 60.561 | 60.402 | 65.967 | 41.365 | 41.779 | 45.074 | 32.602 | 25.253 | 30.597 | 31.035 | 35.05 | 35.156 | 36.306 | 35.641 | 35.642 | 26.347 | 28.327 | 24.399 | 24.399 | 32.442 | 31.373 | 29.193 | 29.193 | 38.486 | 48.057 | 42.909 | 44.739 | 43.082 | 39.789 | 37.247 | 42.283 | 48.585 | 47.205 | 72.694 | 71.324 | 70.36 | 62.303 | 36.7 | 47.641 | 35.791 | 29.701 | 31.624 | 39.398 | 27.644 | 27.586 | 21.666 | 27.526 | 14.884 | 10.798 | 8.765 | 9.876 | 6.912 | 6.867 | 9.083 | 8.468 | 3.361 | 3.361 | 1.938 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.542 | 37.926 | 7.949 | 7.36 | 17.967 | 92.062 | 127.032 | 129.714 | 284.539 | 2,462.019 | 2,429.641 | 929.121 | 1,636.023 | 1,757.3 | 1,893.217 | 3,080.304 | 3,003.786 | 2,957.684 | 2,421.823 | 1,992.051 | 1,778.291 | 1,018.153 | 956.371 | 945.337 | 1,421.51 | 1,399.519 | 1,292.664 | 1,364.564 | 1,169.011 | 1,172.692 | 1,250.267 | 1,263.372 | 120.352 | 96.461 | 75.129 | 80.589 | 841.123 | 907.811 | 865.614 | 866.326 | 660.688 | 661.589 | -28.598 | 662.991 | -159.896 | 603.868 | 642.71 | 648.508 | 414.452 | 215.993 | 0.243 | 216.211 | 159.814 | 171.449 | 155.956 | 146.759 | 129.731 | 126.936 | 125.533 | 122.702 | -0.006 | 24.145 | 21.102 | 19.315 | 17.226 | 17.383 | 24.3 | 2.545 | 0.094 | 0.052 | 0 | -0.405 | -0.437 | -0.468 | -0.532 |
| Total Non-Current Assets
| 4,170.967 | 4,156.949 | 4,166.355 | 4,164.547 | 4,268.118 | 4,553.876 | 4,639.156 | 4,631.365 | 5,023.578 | 5,720.29 | 5,702.58 | 5,730.449 | 6,629.466 | 6,650.872 | 6,644.948 | 6,668.116 | 6,482.245 | 6,335.583 | 5,805.956 | 5,378.132 | 5,340.964 | 5,211.089 | 5,193.481 | 5,184.988 | 5,658.666 | 5,632.748 | 5,479.416 | 5,499.656 | 5,234.918 | 5,219.788 | 5,498.184 | 5,143.946 | 3,706.341 | 3,511.601 | 3,374.431 | 3,361.588 | 3,373.082 | 3,359.228 | 3,355.991 | 3,365.641 | 1,360.457 | 1,361.066 | 1,361.045 | 1,369.528 | 1,136.936 | 1,145.712 | 1,225.383 | 1,234.324 | 977.899 | 766.635 | 737.588 | 751.005 | 728.828 | 732.153 | 717.927 | 719.643 | 656.202 | 650.622 | 639.312 | 645.665 | 658.839 | 655.828 | 591.157 | 589.704 | 514.662 | 490.987 | 490.542 | 442.737 | 371.053 | 338.351 | 317.346 | 293.18 | 265.9 | 239.083 | 173.485 |
| Total Assets
| 8,534.96 | 8,334.538 | 8,666.586 | 9,150.002 | 8,693.547 | 8,384.639 | 8,779.264 | 9,149.759 | 9,393.984 | 9,649.94 | 9,537.809 | 9,359.889 | 9,490.473 | 9,502.134 | 9,350.282 | 9,172.015 | 9,486.351 | 9,320.811 | 8,709.502 | 8,200.47 | 8,329.42 | 8,087.45 | 8,176.803 | 7,668.567 | 8,486.892 | 9,308.769 | 8,521.207 | 8,210.87 | 8,098.201 | 7,579.58 | 7,442.412 | 7,119.832 | 4,791.89 | 4,784.209 | 4,767.996 | 4,871.709 | 4,865.506 | 4,687.305 | 4,540.621 | 4,462.432 | 2,297.078 | 2,156.646 | 2,128.911 | 2,013.664 | 1,911.147 | 1,902.016 | 1,987.009 | 1,950.012 | 1,872.165 | 1,660.639 | 1,700.993 | 1,712.24 | 1,837.141 | 1,755.508 | 1,741.9 | 1,677.589 | 1,471.882 | 1,455.776 | 1,537.629 | 1,307.176 | 1,314.654 | 1,312.963 | 1,264.996 | 1,232.636 | 1,102.429 | 980.602 | 926.916 | 864.034 | 798.809 | 715.881 | 698.836 | 724.869 | 517.923 | 473.289 | 354.016 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,276.805 | 193.21 | 2,318.226 | 2,738.949 | 2,133.417 | 1,755.026 | 2,153.679 | 2,357.581 | 2,527.723 | 2,750.623 | 2,625.186 | 2,644.548 | 2,665.936 | 2,735.006 | 2,624.081 | 2,660.671 | 2,818.789 | 2,667.548 | 2,155.202 | 1,650.818 | 1,337.575 | 999.622 | 1,564.928 | 1,417.567 | 1,113.793 | 1,855.837 | 1,071.667 | 891.06 | 759.993 | 514.365 | 388.586 | 355.472 | 239.237 | 159.342 | 166.34 | 249.685 | 543.927 | 450.053 | 360.359 | 286.175 | 278.169 | 336.402 | 291.863 | 315.674 | 413.49 | 443.774 | 446.554 | 416.883 | 466.527 | 473.043 | 481.905 | 491.721 | 462.892 | 368.942 | 355.102 | 360.746 | 401.242 | 447.524 | 531.805 | 436.165 | 416.044 | 426.884 | 409.258 | 387.55 | 293.82 | 270.375 | 196.573 | 200.222 | 153.871 | 117.462 | 97.194 | 103.795 | 75.323 | 73.562 | 50.881 |
| Short Term Debt
| 786.997 | 3,081.811 | 1,252.059 | 1,263.298 | 676.878 | 657.965 | 554.831 | 722.019 | 624.186 | 678.391 | 507.016 | 459.879 | 432.214 | 513.553 | 525.543 | 541.332 | 553.363 | 572.185 | 503.657 | 498.578 | 442.492 | 790.19 | 667.24 | 688.794 | 656.563 | 553.893 | 537.991 | 648.733 | 677.946 | 690.822 | 568.728 | 485.765 | 390.205 | 536.855 | 446.423 | 519.41 | 879.858 | 816.315 | 467.335 | 517.923 | 341.501 | 407.943 | 512.691 | 647.821 | 553.158 | 511.688 | 596.678 | 588.681 | 535.504 | 565.391 | 597.129 | 589.998 | 537.574 | 592.053 | 503.14 | 483.246 | 388.8 | 384.9 | 395.4 | 296.344 | 461.001 | 439.9 | 390.9 | 390.9 | 354.9 | 259.9 | 269.9 | 224.9 | 184.9 | 150.4 | 151.2 | 194.9 | 189.9 | 169.9 | 89.9 |
| Tax Payables
| 15.474 | 6.896 | 24.078 | 25.909 | 33.997 | 21.217 | 37.684 | 29.252 | 57.305 | 43.563 | 49.379 | 45.752 | 50.391 | 69.681 | 79.08 | 67.517 | 47.75 | 151.408 | 119.029 | 119.851 | 137.949 | 91.703 | 24.743 | 30.062 | 32.375 | 41.439 | 43.017 | 44.332 | 22.228 | 14.81 | 26.104 | 28.872 | 40.98 | 13.901 | 33.229 | 25.803 | 25.138 | 23.769 | 15.04 | 22.727 | 1.253 | 3.972 | 1.986 | 4.703 | 4.022 | 1.901 | 6 | 10.752 | 1.787 | 0.487 | 8.832 | 2.832 | 2.027 | 2.001 | 16.404 | 11.66 | 4.588 | 2.542 | 20.94 | 22.06 | 7.054 | 1.351 | 10.816 | 10.211 | -0.969 | 0.712 | -4.09 | 0.162 | 4.243 | 5.524 | 8.753 | 3.744 | 4.18 | 3.599 | 4.579 |
| Deferred Revenue
| 139.323 | 133.342 | 277.641 | 376.034 | 446.008 | 514.475 | 139.562 | 96.907 | 181.281 | 0 | 0 | 0 | 955.936 | 907.07 | 1,003.687 | 906.859 | 1,081.11 | 1,351.098 | 944.115 | 1,043.273 | 1,342.077 | 1,559.424 | 1,229.34 | 1,079.936 | 231.678 | 353.445 | 197.222 | 199.364 | 221.004 | 162.401 | 188.031 | 445.978 | 167.012 | 142.639 | 176.132 | 161.495 | 260.471 | 254.605 | 223.325 | 707.804 | 153.673 | 259.242 | 171.987 | 191.483 | 102.402 | 91.26 | 94.077 | 100.407 | 161.487 | 80.038 | 96.398 | 99.812 | 102.36 | 86.266 | 62.423 | 105.44 | 29.528 | 22.931 | 47.162 | 42.596 | 26.883 | 29.163 | 37.785 | 26.162 | 17.723 | 13.696 | 29.76 | 19.031 | 35.47 | 33.725 | 36.333 | 26.448 | 29.135 | 14.508 | 16.914 |
| Other Current Liabilities
| 637.534 | 188.889 | 11.338 | 19.877 | 27.022 | 18.962 | 661.49 | 751.116 | 754.049 | 980.65 | 1,421.392 | 1,392.656 | 328.042 | 320.705 | 313.518 | 329.216 | 301.282 | 316.468 | 692.478 | 581.204 | 518.863 | 455.252 | 128.869 | 412.256 | 290.668 | 334.346 | 387.908 | 296.887 | 349.316 | 124.626 | 94.676 | 98.898 | 10.841 | 4.377 | 6.738 | 5.409 | 28.555 | 16.268 | 24.035 | 27.218 | 10.946 | 13.669 | 9.819 | 10.688 | 8.919 | 16.058 | 32.605 | 30.843 | 42.664 | 36.662 | 34.511 | 37.176 | 74.276 | 19.761 | 117.031 | 72.034 | 107.693 | 64.202 | 28.954 | 20.301 | 12.125 | 16.6 | 13.347 | 18.795 | 8.041 | 6.487 | 0.58 | 5.104 | 0.186 | 2.02 | 0.629 | 2.271 | 0.075 | 1.201 | 0.061 |
| Total Current Liabilities
| 3,840.658 | 3,597.252 | 3,859.264 | 4,398.159 | 3,283.325 | 2,946.428 | 3,509.562 | 3,927.623 | 4,087.239 | 4,409.664 | 4,553.594 | 4,497.083 | 4,382.128 | 4,476.334 | 4,466.829 | 4,438.078 | 4,754.544 | 4,907.298 | 4,295.451 | 3,773.874 | 3,641.008 | 3,804.488 | 3,590.377 | 3,598.552 | 2,292.702 | 3,097.521 | 2,194.788 | 2,036.045 | 2,008.259 | 1,492.213 | 1,240.02 | 1,386.112 | 807.295 | 843.214 | 795.633 | 935.997 | 1,712.811 | 1,537.241 | 1,075.054 | 1,539.12 | 784.289 | 1,017.256 | 986.36 | 1,165.666 | 1,077.969 | 1,062.779 | 1,169.913 | 1,136.814 | 1,206.182 | 1,155.134 | 1,209.943 | 1,218.706 | 1,177.102 | 1,067.022 | 1,037.696 | 1,021.465 | 927.264 | 919.557 | 1,003.321 | 795.406 | 916.053 | 912.547 | 851.289 | 823.407 | 674.484 | 550.457 | 496.813 | 449.258 | 374.427 | 303.607 | 285.357 | 327.414 | 294.433 | 259.17 | 157.756 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26.085 | 120.83 | 200.701 | 201.175 | 834.39 | 878.466 | 877.619 | 924.219 | 722.705 | 717.138 | 641.158 | 643.431 | 643.117 | 523.809 | 427.131 | 356.724 | 319.218 | 67.116 | 104.045 | 126.232 | 229.517 | 236.689 | 674.388 | 320.485 | 279.634 | 339.226 | 387.299 | 440.814 | 491.721 | 543.619 | 698.202 | 745.655 | 589.59 | 638.542 | 733.981 | 733.981 | 247.771 | 273.106 | 580.399 | 646.462 | 685.95 | 310.95 | 313.95 | 22 | 30 | 25 | 30 | 27 | 49 | 49 | 4.135 | 4.797 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 60.34 | 62.55 | 64.771 | 66.981 | 66.377 | 68.512 | 73.633 | 72.793 | 74.914 | 77.024 | 79.145 | 80.755 | 82.376 | 84.486 | 84.496 | 80.637 | 7.077 | 7.077 | 7.087 | 3.592 | 0.107 | 20.2 | 21.547 | 22.884 | 24.231 | 25.568 | 26.915 | 28.252 | 24.221 | 25.568 | 26.915 | 28.252 | 29.452 | 30.789 | 32.126 | 33.463 | 50.216 | 44.006 | 46.905 | 47.763 | 0.35 | 0.35 | 0.395 | 0.35 | 0.368 | 0 | 0.608 | 0.648 | 2.766 | 3.499 | 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
| 132.51 | 132.996 | 133.478 | 133.961 | 113.914 | 114.203 | 114.93 | 114.782 | 106.837 | 106.072 | 105.317 | 104.563 | 91.787 | 91.134 | 90.375 | 89.668 | 80.238 | 79.532 | 78.826 | 78.12 | 141.704 | 112.808 | 112.337 | 112.337 | 225.101 | 224.927 | 224.927 | 224.927 | 225.517 | 222.134 | 225.517 | 225.517 | 205.964 | 192.618 | 189.284 | 189.284 | 157.953 | 160.058 | 158.247 | 158.247 | 118.958 | 118.958 | 118.208 | 118.208 | 109.252 | 109.82 | 109.82 | 109.82 | 58.026 | 2.471 | 2.471 | 2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 1.838 | 1.838 | 1.838 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.798 | 11.7 | 64.369 | 65.175 | 40.058 | 47.104 | 91.997 | 95.29 | 174.609 | 178.485 | 482.382 | 482.024 | 568.156 | 805.244 | 790.47 | 776.125 | 728.848 | 793.204 | 822.526 | 901.154 | 1,057.092 | 1,187.742 | 1,177.239 | 1,170.849 | 65 | 85 | 85 | 139.43 | 143.719 | 149.729 | 150.769 | 147.785 | 90 | 90 | 70 | 70 | 0 | 0 | 13.243 | 13.243 | 24.168 | 24.168 | 25.437 | 24.497 | 24.043 | 19.543 | 18.38 | 18.38 | 17.269 | 17.269 | 14.069 | 17.429 | 14.521 | 13.585 | 12.625 | 12.724 | 16.396 | 13.143 | 12.53 | 12.53 | 0 | 0 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 |
| Total Non-Current Liabilities
| 280.733 | 328.077 | 463.318 | 467.292 | 1,054.738 | 1,108.286 | 1,158.179 | 1,207.084 | 1,079.065 | 1,078.72 | 1,308.001 | 1,310.774 | 1,385.435 | 1,504.673 | 1,392.472 | 1,303.154 | 1,135.382 | 946.929 | 1,012.485 | 1,109.098 | 1,428.42 | 1,557.438 | 1,985.51 | 1,626.555 | 593.966 | 674.721 | 724.141 | 833.423 | 885.177 | 941.049 | 1,101.402 | 1,147.208 | 915.006 | 951.948 | 1,025.391 | 1,026.728 | 455.94 | 477.17 | 798.793 | 865.715 | 829.426 | 454.426 | 457.99 | 165.055 | 163.663 | 154.363 | 158.808 | 155.848 | 127.061 | 72.24 | 20.675 | 24.697 | 64.521 | 63.585 | 62.625 | 62.724 | 116.396 | 113.143 | 112.53 | 90.53 | 0 | 0 | 0.68 | 0.772 | 0 | 0 | 0 | 0 | 1.838 | 1.838 | 1.838 | 0 | 0 | 0.85 | 0 |
| Total Liabilities
| 4,121.392 | 3,925.329 | 4,322.583 | 4,865.451 | 4,338.063 | 4,054.714 | 4,667.741 | 5,134.707 | 5,166.304 | 5,488.384 | 5,861.595 | 5,807.856 | 5,767.563 | 5,981.007 | 5,859.301 | 5,741.232 | 5,889.926 | 5,854.228 | 5,307.936 | 4,882.971 | 5,069.428 | 5,361.926 | 5,575.887 | 5,225.107 | 2,886.668 | 3,772.241 | 2,918.929 | 2,869.468 | 2,893.436 | 2,433.262 | 2,341.422 | 2,533.321 | 1,722.301 | 1,795.162 | 1,821.024 | 1,962.726 | 2,168.751 | 2,014.411 | 1,873.848 | 2,404.835 | 1,613.715 | 1,471.682 | 1,444.35 | 1,330.722 | 1,241.632 | 1,217.142 | 1,328.721 | 1,292.661 | 1,333.243 | 1,227.374 | 1,230.618 | 1,243.403 | 1,241.623 | 1,130.607 | 1,100.321 | 1,084.189 | 1,043.659 | 1,032.7 | 1,115.851 | 885.936 | 916.053 | 912.547 | 851.969 | 824.179 | 674.484 | 550.457 | 496.813 | 449.258 | 376.265 | 305.445 | 287.195 | 327.414 | 294.433 | 260.02 | 157.756 |
| 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
| 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,633.836 | 2,530.877 | 2,186.183 | 728.728 | 728.728 | 728.728 | 728.728 | 728.728 | 728.728 | 628.894 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | 204.63 | 204.63 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 113.673 | 113.673 | 113.673 | 113.673 | 113.673 | 113.673 | 113.673 | 83.673 | 83.673 | 83.673 |
| Retained Earnings
| -269.169 | -332.526 | -333.647 | -389.408 | -318.461 | -346.63 | -562.724 | -648.146 | -429.407 | -497.723 | -977.371 | -1,092.622 | -924.963 | -1,110.531 | -1,140.554 | -1,193.709 | -1,032.513 | -1,163.659 | -1,235.502 | -1,319.212 | -1,361.415 | -1,723.525 | -1,845.071 | -2,002.662 | 1,102.924 | 1,038.596 | 1,103.363 | 841.463 | 715.966 | 652.167 | 606.962 | 573.565 | 450.141 | 409.195 | 367.056 | 328.164 | 188.698 | 163.968 | 159.296 | 134.874 | 130.347 | 131.727 | 130.894 | 129.183 | 115.189 | 129.674 | 102.183 | 101.146 | -4.918 | -126.345 | -85.909 | -86.832 | 50.173 | 78.685 | 71.941 | 39.797 | 129.28 | 126.891 | 127.878 | 126.533 | 123.536 | 124.264 | 133.514 | 132.462 | 142.593 | 145.768 | 142.646 | 132.023 | 119.491 | 108.145 | 109.978 | 97.035 | 93.87 | 84.509 | 69.591 |
| Accumulated Other Comprehensive Income/Loss
| 1,850.308 | 184.785 | 155.173 | 38.55 | 1,882.812 | 37.888 | 1,882.717 | 38.15 | 1,882.47 | 38.87 | 1,883.077 | 38.29 | 1,882.885 | 38.898 | 1,883.168 | 153.847 | 145.607 | 145.514 | 145.487 | 145.557 | 147.407 | 147.532 | 147.622 | 147.542 | 147.542 | 147.602 | 147.37 | 147.593 | 147.67 | 147.737 | 147.79 | 147.786 | 149.719 | 112.397 | 112.397 | 112.397 | 62.052 | 62.052 | 62.052 | 62.02 | 0 | -0 | 0 | 10.564 | 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
| -5 | 1,660.554 | 1,690.58 | 1,806.778 | -5 | 1,839.308 | -5 | 1,839.308 | -5 | 1,839.308 | -5 | 1,839.308 | -5 | 1,839.308 | -5 | 1,723.705 | 1,723.705 | 1,723.705 | 1,723.705 | 1,723.705 | 1,684.548 | 1,687.049 | 1,686.054 | 1,686.054 | 1,686.054 | 1,686.054 | 1,686.054 | 1,686.054 | 1,671.398 | 1,676.398 | 1,676.398 | 1,297.44 | 239.228 | 1,696.683 | 1,696.683 | 1,696.683 | 1,693.055 | 1,692.978 | 1,691.175 | 1,206.009 | 116.207 | 116.207 | 116.207 | 105.643 | 116.207 | 116.207 | 114.963 | 114.035 | 101.803 | 115.592 | 111.389 | 111.389 | 104.347 | 104.347 | 317.369 | 308.968 | 91.883 | 91.883 | 91.653 | 91.653 | 90.565 | 90.834 | 90.635 | 90.672 | 84.967 | 141.804 | 141.804 | 141.804 | 164.729 | 164.729 | 164.635 | 164.59 | 24.74 | 24.74 | 24.74 |
| Total Shareholders Equity
| 4,209.976 | 4,146.65 | 4,145.943 | 4,089.756 | 4,193.187 | 4,164.403 | 3,948.83 | 3,863.148 | 4,081.899 | 4,014.292 | 3,534.543 | 3,418.813 | 3,586.758 | 3,401.511 | 3,371.45 | 3,317.68 | 3,470.636 | 3,339.396 | 3,267.526 | 3,183.886 | 3,104.376 | 2,744.892 | 2,622.441 | 2,464.77 | 5,570.356 | 5,506.088 | 5,570.623 | 5,308.946 | 5,168.87 | 5,110.138 | 5,064.986 | 4,549.668 | 3,025.271 | 2,947.002 | 2,904.863 | 2,865.972 | 2,672.533 | 2,647.726 | 2,641.252 | 2,031.798 | 655.814 | 657.194 | 656.36 | 654.65 | 640.656 | 655.141 | 626.406 | 624.441 | 506.145 | 398.507 | 434.74 | 433.817 | 563.78 | 592.292 | 593.94 | 553.395 | 391.672 | 389.283 | 390.041 | 388.696 | 384.611 | 385.608 | 394.659 | 393.644 | 398.07 | 401.245 | 398.123 | 387.5 | 397.893 | 386.547 | 388.287 | 375.298 | 202.283 | 192.922 | 178.004 |
| Total Equity
| 4,413.569 | 4,346.659 | 4,344.004 | 4,284.551 | 4,355.484 | 4,329.925 | 4,111.523 | 4,015.052 | 4,227.68 | 4,161.556 | 3,676.214 | 3,552.033 | 3,722.91 | 3,521.127 | 3,490.981 | 3,430.783 | 3,596.425 | 3,466.583 | 3,401.566 | 3,317.498 | 3,259.991 | 2,725.524 | 2,600.916 | 2,443.46 | 5,600.225 | 5,536.528 | 5,602.278 | 5,341.402 | 5,204.765 | 5,146.318 | 5,100.99 | 4,586.511 | 3,069.589 | 2,989.047 | 2,946.972 | 2,908.984 | 2,696.755 | 2,672.894 | 2,666.774 | 2,057.597 | 683.363 | 684.964 | 684.561 | 682.943 | 669.515 | 684.874 | 658.288 | 657.35 | 538.922 | 433.265 | 470.375 | 468.837 | 595.517 | 624.902 | 641.579 | 593.4 | 428.222 | 423.076 | 421.778 | 421.24 | 398.601 | 400.416 | 413.027 | 408.456 | 427.945 | 430.145 | 430.104 | 414.777 | 422.544 | 410.436 | 411.642 | 397.456 | 223.491 | 213.269 | 196.26 |
| Total Liabilities & Shareholders Equity
| 8,534.96 | 8,334.538 | 8,666.586 | 9,150.002 | 8,693.547 | 8,384.639 | 8,779.264 | 9,149.759 | 9,393.984 | 9,649.94 | 9,537.809 | 9,359.889 | 9,490.473 | 9,502.134 | 9,350.282 | 9,172.015 | 9,486.351 | 9,320.811 | 8,709.502 | 8,200.47 | 8,329.42 | 8,087.45 | 8,176.803 | 7,668.567 | 8,486.892 | 9,308.769 | 8,521.207 | 8,210.87 | 8,098.201 | 7,579.58 | 7,442.412 | 7,119.832 | 4,791.89 | 4,784.209 | 4,767.996 | 4,871.709 | 4,865.506 | 4,687.305 | 4,540.621 | 4,462.432 | 2,297.078 | 2,156.646 | 2,128.911 | 2,013.664 | 1,911.147 | 1,902.016 | 1,987.009 | 1,950.012 | 1,872.165 | 1,660.639 | 1,700.993 | 1,712.24 | 1,837.141 | 1,755.508 | 1,741.9 | 1,677.589 | 1,471.882 | 1,455.776 | 1,537.629 | 1,307.176 | 1,314.654 | 1,312.963 | 1,264.996 | 1,232.636 | 1,102.429 | 980.602 | 926.916 | 864.034 | 798.809 | 715.881 | 698.836 | 724.869 | 517.923 | 473.289 | 354.016 |