Shenzhen Clou Electronics Co., Ltd.
SZSE:002121.SZ
5.28 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 981.32 | 515.367 | 963.99 | 845.393 | 1,737.984 | 1,746.592 | 919.329 | 1,117.885 | 1,209.849 | 799.245 | 802.627 | 761.515 | 1,334.02 | 766.828 | 872.583 | 1,065.787 | 1,070.434 | 1,031.032 | 1,257.343 | 1,498.72 | 1,071.55 | 1,565.156 | 806.147 | 1,324.277 | 1,438.698 | 1,700.121 | 1,509.113 | 1,885.002 | 1,605.572 | 2,148.666 | 2,902.047 | 1,068.115 | 924.885 | 698.725 | 707.514 | 903.661 | 669.184 | 591.873 | 642.016 | 455.837 | 557.846 | 292.818 | 309.923 | 356.634 | 292.288 | 330.495 | 552.725 | 501.131 | 274.02 | 347.594 | 513.868 | 475.783 | 494.619 | 409.39 | 459.411 | 782.83 | 102.86 | 80.174 | 115.351 | 162.498 | 104.521 | 91.177 | 155.853 | 120.752 | 68.792 | 63.808 | 129.551 | 221.974 | 122.344 | 163.528 | 178.274 | 68.404 | 49.701 |
Short Term Investments
| 0.004 | 0.003 | 0.003 | 57.855 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.003 | 0.005 | -278.166 | -240.399 | -234.999 | -256.064 | -236.813 | -244.814 | -247.152 | -255.488 | -244.302 | -271.26 | -272.585 | -420.273 | -380.466 | -396.188 | -408.011 | -414.497 | -254.746 | -216.787 | -221.034 | -252.47 | -175.887 | -175.76 | -155.002 | -154.98 | -132.752 | -127.455 | -113.085 | -113.775 | -15.093 | -16.458 | -16.544 | -11.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.353 | 0 | 0 | 2.005 | 2.005 | 2.005 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 981.324 | 515.37 | 963.993 | 903.247 | 1,737.987 | 1,746.595 | 919.333 | 1,117.888 | 1,209.853 | 799.249 | 802.631 | 761.521 | 1,334.02 | 766.828 | 872.583 | 1,065.787 | 1,070.434 | 1,031.032 | 1,257.343 | 1,498.72 | 1,071.55 | 1,565.156 | 806.147 | 1,324.277 | 1,438.698 | 1,700.121 | 1,509.113 | 1,885.002 | 1,605.572 | 2,148.666 | 2,902.047 | 1,068.115 | 924.885 | 698.725 | 707.514 | 903.661 | 669.184 | 591.873 | 642.016 | 455.837 | 557.846 | 292.818 | 309.923 | 356.634 | 292.288 | 330.495 | 552.725 | 501.131 | 274.02 | 347.594 | 513.868 | 475.783 | 494.619 | 409.39 | 459.411 | 782.83 | 102.86 | 80.174 | 115.351 | 162.498 | 104.521 | 93.182 | 157.859 | 122.757 | 70.792 | 63.808 | 129.551 | 221.974 | 122.344 | 163.528 | 178.274 | 68.404 | 49.701 |
Net Receivables
| 1,307.136 | 1,211.331 | 1,300.233 | 1,530.281 | 1,182.25 | 1,388.608 | 1,177.983 | 1,464.11 | 1,512.204 | 1,417.647 | 1,644.342 | 1,522.648 | 1,885.436 | 1,595.114 | 1,495.84 | 2,414.552 | 1,700.786 | 0 | 2,531.123 | 1,701.906 | 2,042.233 | 2,062.315 | 2,063.001 | 3,979.329 | 3,214.085 | 3,617.596 | 3,643.905 | 3,503.411 | 3,300.141 | 3,119.939 | 3,072.888 | 3,392.782 | 2,443.466 | 2,478.111 | 2,042.592 | 2,191.887 | 1,662.881 | 1,509.233 | 1,188.281 | 1,312.539 | 1,225.545 | 1,103.564 | 932.765 | 971.762 | 995.542 | 972.118 | 857.872 | 886.752 | 1,159.453 | 0 | 0 | 0 | 0 | 0 | 676.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.475 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,014.19 | 906.7 | 693.016 | 880.053 | 965.288 | 1,344.986 | 1,321.747 | 1,158.751 | 1,367.752 | 875.122 | 816.61 | 719.24 | 902.327 | 943.337 | 868.229 | 882.074 | 1,109.736 | 964.329 | 971.691 | 1,095.355 | 1,268.803 | 1,163.889 | 1,194.197 | 1,170.452 | 1,483.207 | 1,542.527 | 1,573.355 | 1,370.779 | 1,688.787 | 1,612.372 | 1,239.063 | 1,085.298 | 964.248 | 765.393 | 992.916 | 730.114 | 613.917 | 519.26 | 538.485 | 420.823 | 621.39 | 563.996 | 498.27 | 478.413 | 564.346 | 531.476 | 548.832 | 526.791 | 621.217 | 642.169 | 814.043 | 723.957 | 788.706 | 661.858 | 516.18 | 347.296 | 363.374 | 349.766 | 317.258 | 207.402 | 166.216 | 128.786 | 107.834 | 106.023 | 98.276 | 85.495 | 77.433 | 68.033 | 84.558 | 71.305 | 72.641 | 71.063 | 63.215 |
Other Current Assets
| 270.257 | 362.207 | 240.169 | 313.933 | 406.553 | 468.364 | 450.904 | 483.951 | 611.219 | 685.966 | 595.783 | 610.422 | 588.616 | 709.666 | 945.885 | 751.642 | 960.39 | 3,045.156 | 1,428.727 | 1,346.647 | 1,458.46 | 1,358.141 | 1,998.615 | 1,471.607 | 1,321.858 | 1,331.723 | 1,270.952 | 857.791 | 1,068.783 | 1,111.109 | 1,064.6 | 908.008 | 907.836 | 781.528 | 743.327 | 643.659 | 575.742 | 417.895 | 392.58 | 193.566 | 202.066 | 184.221 | 1,126.041 | 1,127.082 | 1,150.111 | 190.29 | 168.897 | 61.959 | 1,081.038 | 1,050.678 | 937.79 | 928.218 | 899.313 | 816.602 | 617.384 | 698.192 | 666.225 | 477.585 | 371.701 | 332.424 | 329.164 | 271.542 | 245.797 | 282.91 | 277.02 | 275.009 | 222.674 | 198.441 | 147.575 | 152.273 | 133.431 | 123.407 | 94.739 |
Total Current Assets
| 3,572.907 | 2,995.608 | 3,197.411 | 3,395.27 | 4,292.079 | 4,948.552 | 3,869.966 | 4,224.7 | 4,701.029 | 3,777.984 | 3,550.094 | 3,613.83 | 4,399.14 | 4,014.945 | 4,182.538 | 4,456.425 | 4,841.346 | 5,040.517 | 5,423.596 | 5,642.629 | 5,841.046 | 6,149.501 | 6,061.959 | 6,778.674 | 7,457.848 | 8,191.967 | 7,510.794 | 7,616.982 | 7,663.284 | 7,992.085 | 8,278.597 | 5,775.318 | 5,240.435 | 4,723.757 | 4,486.349 | 4,469.321 | 3,521.723 | 3,038.261 | 2,761.362 | 2,382.765 | 2,606.848 | 2,144.599 | 1,934.234 | 1,962.129 | 2,006.744 | 2,024.378 | 2,128.325 | 1,976.632 | 1,976.275 | 2,040.441 | 2,265.701 | 2,127.958 | 2,182.639 | 1,887.85 | 1,592.975 | 1,828.318 | 1,132.459 | 907.525 | 804.309 | 702.325 | 599.901 | 493.51 | 511.489 | 511.69 | 446.088 | 424.312 | 429.658 | 504.465 | 354.477 | 387.107 | 384.346 | 262.874 | 207.654 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,252.983 | 2,384.256 | 2,491.429 | 2,573.553 | 2,439.266 | 2,395.748 | 2,381.967 | 2,378.949 | 2,540.522 | 2,504.786 | 2,559.848 | 2,527.958 | 2,564.525 | 2,754.511 | 2,603.296 | 2,701.596 | 2,536.284 | 2,298.636 | 2,267.84 | 2,289.39 | 2,917.728 | 3,086.937 | 3,092.658 | 3,239.623 | 4,199.233 | 4,581.779 | 4,637.176 | 4,479.529 | 4,025.407 | 3,848.933 | 3,650.244 | 4,031.768 | 3,865.668 | 3,670.29 | 3,747.144 | 3,765.136 | 2,678.605 | 2,644.231 | 2,222.33 | 1,839.314 | 1,101.395 | 1,089.494 | 893.85 | 774.366 | 664.5 | 645.854 | 616.709 | 584.902 | 508.793 | 495.476 | 406.23 | 387.156 | 295.626 | 259.504 | 235.459 | 215.312 | 205.071 | 197.143 | 192.13 | 193.611 | 153.622 | 144.577 | 126.433 | 100.913 | 74.668 | 46.9 | 28.189 | 27.213 | 65.815 | 65.331 | 22.069 | 22.909 | 22.108 |
Goodwill
| 73.322 | 73.322 | 73.322 | 73.322 | 73.322 | 73.322 | 73.322 | 73.322 | 75.89 | 78.146 | 78.146 | 78.146 | 78.146 | 78.146 | 78.146 | 78.146 | 92.383 | 89.779 | 96.767 | 96.767 | 426.72 | 426.72 | 426.72 | 426.72 | 764.816 | 779.556 | 779.556 | 712.89 | 741.877 | 741.877 | 719.715 | 719.715 | 746.174 | 744.875 | 735.051 | 735.051 | 38.966 | 16.462 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.499 | 13.657 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 495.505 | 499.823 | 507.014 | 510.278 | 457.876 | 455.179 | 458.512 | 462.956 | 472.407 | 480.224 | 485.922 | 489.165 | 497.923 | 510.665 | 516.849 | 523.432 | 531.373 | 538.086 | 545.733 | 553.425 | 602.171 | 628.756 | 637.746 | 646.987 | 629.813 | 633.309 | 641.06 | 587.962 | 594.317 | 591.285 | 140.035 | 143.198 | 151.834 | 189.527 | 191.373 | 187.652 | 178.665 | 178.919 | 176.227 | 173.976 | 168.763 | 164.924 | 158.592 | 153.531 | 151.272 | 143.713 | 130.124 | 131.107 | 129.362 | 129.617 | 95.177 | 55.264 | 55.716 | 56.151 | 56.634 | 56.942 | 59.341 | 58.724 | 59.159 | 59.541 | 56.877 | 57.183 | 57.658 | 57.913 | 54.271 | 41.568 | 41.844 | 41.848 | 0.712 | 0.694 | 0.637 | 0.651 | 0.173 |
Goodwill and Intangible Assets
| 568.828 | 573.146 | 580.337 | 583.601 | 531.198 | 528.501 | 531.834 | 536.278 | 548.296 | 558.37 | 564.068 | 567.311 | 576.07 | 588.812 | 594.995 | 601.579 | 623.756 | 627.865 | 642.5 | 650.192 | 1,028.891 | 1,055.476 | 1,064.466 | 1,073.707 | 1,394.629 | 1,412.866 | 1,420.617 | 1,300.851 | 1,336.195 | 1,333.163 | 859.749 | 862.912 | 898.008 | 934.402 | 926.425 | 922.704 | 217.631 | 195.381 | 189.725 | 187.474 | 182.262 | 178.423 | 172.091 | 167.03 | 164.77 | 157.211 | 143.623 | 144.606 | 143.019 | 130.137 | 95.697 | 55.784 | 56.236 | 56.671 | 57.154 | 57.462 | 59.341 | 58.724 | 59.159 | 59.541 | 56.877 | 57.183 | 57.658 | 57.913 | 54.271 | 41.568 | 41.844 | 41.848 | 0.712 | 0.694 | 0.637 | 0.651 | 0.173 |
Long Term Investments
| 634.848 | 641.065 | 519.419 | 696.35 | 514.744 | 547.564 | 580.402 | 585.584 | 352.197 | 324.529 | 544.637 | 547.011 | 863.752 | 830.582 | 730.072 | 752.595 | 732.799 | 739.382 | 720.923 | 736.616 | 694.602 | 727.605 | 737.183 | 1,559.014 | 1,578.79 | 1,472.976 | 1,278.7 | 1,195.676 | 806.241 | 704.209 | 624.293 | 612.099 | 418.449 | 382.114 | 317.036 | 290.159 | 241.076 | 208.227 | 141.777 | 139.835 | 37.153 | 38.518 | 18.604 | 11.263 | 11.17 | 12.017 | 12.093 | 9.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.123 | 0 | 0 | 0.166 | 0.117 | 0 | 0.349 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 594.067 | 579.529 | 585.948 | 578.026 | 557.571 | 568.844 | 518.045 | 0 | 541.388 | 496.655 | 483.113 | 471.566 | 479.433 | 464.73 | 479.01 | 470.606 | 442.135 | 499.212 | 490.545 | 488.745 | 182.8 | 176.088 | 157.991 | 156.792 | 100.345 | 87.853 | 87.773 | 73.669 | 80.187 | 83.756 | 72.511 | 73.847 | 62.397 | 62.516 | 58.405 | 60.401 | 18.07 | 18.341 | 13.402 | 14.28 | 15.249 | 14.506 | 12.673 | 12.949 | 12.3 | 11.802 | 12.935 | 14.229 | 13.377 | 16.244 | 13.586 | 14.663 | 11.805 | 11.939 | 10.804 | 11.252 | 11.898 | 13.017 | 10.969 | 10.871 | 4.042 | 5.591 | 4.917 | 5.935 | 4.504 | 4.404 | 3.428 | 3.41 | 1.748 | 1.729 | 1.389 | 0 | 0 |
Other Non-Current Assets
| 128.638 | 73.278 | 246.994 | 82.865 | 283.399 | 373.846 | 637.155 | 1,071.78 | 649.119 | 658.877 | 546.937 | 552.89 | 276.671 | 292.419 | 290.92 | 296.378 | 306.057 | 334.341 | 306.003 | 306.653 | 708.589 | 671.508 | 585.147 | 606.56 | 824.134 | 874.741 | 915.602 | 727.459 | 975.569 | 762.567 | 842.308 | 867.732 | 913.546 | 1,373.53 | 1,012.452 | 805.257 | 745.605 | 260.673 | 105.41 | 111.168 | 53.44 | 32.157 | 40.451 | 27.2 | 47.79 | 30.407 | 43.375 | 45.495 | 9.009 | 24.91 | 8.011 | 7.348 | 8.418 | 6.86 | 6.662 | 6.674 | 7.256 | 6.269 | 0.004 | 6.032 | 0 | -0.082 | -0.005 | 0.127 | 0.04 | 0.04 | 0.174 | 0.228 | 0.614 | 0.312 | 0.043 | 0.014 | 0.51 |
Total Non-Current Assets
| 4,179.365 | 4,251.275 | 4,424.127 | 4,514.394 | 4,326.178 | 4,414.505 | 4,649.403 | 4,572.591 | 4,631.523 | 4,543.217 | 4,698.602 | 4,666.735 | 4,760.45 | 4,931.053 | 4,698.293 | 4,822.754 | 4,641.03 | 4,499.436 | 4,427.811 | 4,471.596 | 5,532.61 | 5,717.613 | 5,637.446 | 6,635.696 | 8,097.132 | 8,430.214 | 8,339.867 | 7,777.185 | 7,223.599 | 6,732.627 | 6,049.105 | 6,448.359 | 6,158.068 | 6,422.853 | 6,061.461 | 5,843.657 | 3,900.986 | 3,326.853 | 2,672.645 | 2,292.072 | 1,389.499 | 1,353.099 | 1,137.669 | 992.808 | 900.531 | 857.291 | 828.734 | 798.278 | 674.198 | 666.767 | 523.523 | 464.951 | 372.085 | 334.973 | 310.08 | 290.7 | 283.566 | 275.154 | 268.385 | 270.055 | 214.541 | 207.436 | 189.119 | 164.888 | 133.831 | 93.196 | 73.635 | 72.7 | 68.889 | 68.066 | 24.139 | 23.573 | 22.791 |
Total Assets
| 7,752.271 | 7,246.882 | 7,621.538 | 7,909.664 | 8,618.257 | 9,363.057 | 8,519.369 | 8,797.291 | 9,332.552 | 8,321.201 | 8,248.697 | 8,280.565 | 9,159.591 | 8,945.998 | 8,880.831 | 9,279.179 | 9,482.376 | 9,539.952 | 9,851.407 | 10,114.225 | 11,373.656 | 11,867.114 | 11,699.404 | 13,414.37 | 15,554.98 | 16,622.182 | 15,850.662 | 15,394.167 | 14,886.882 | 14,724.713 | 14,327.702 | 12,223.677 | 11,398.503 | 11,146.61 | 10,547.81 | 10,312.977 | 7,422.709 | 6,365.114 | 5,434.007 | 4,674.836 | 3,996.347 | 3,497.698 | 3,071.903 | 2,954.936 | 2,907.275 | 2,881.669 | 2,957.059 | 2,774.91 | 2,650.473 | 2,707.208 | 2,789.224 | 2,592.908 | 2,554.724 | 2,222.823 | 1,903.055 | 2,119.018 | 1,416.026 | 1,182.678 | 1,072.695 | 972.379 | 814.443 | 700.946 | 700.608 | 676.578 | 579.919 | 517.508 | 503.293 | 577.165 | 423.366 | 455.172 | 408.485 | 286.448 | 230.445 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,091.78 | 1,382.808 | 1,736.567 | 1,857.886 | 2,041.971 | 1,996.599 | 1,883.927 | 2,037.19 | 2,274.913 | 1,635.723 | 2,119.231 | 2,193.622 | 1,942.887 | 2,100.208 | 1,999.688 | 2,148.314 | 1,978.685 | 1,801.393 | 1,762.976 | 1,878.164 | 1,763.185 | 708.105 | 1,948.801 | 2,439.129 | 2,859.729 | 3,397.753 | 3,243.522 | 3,145.281 | 3,224.253 | 2,765.923 | 2,855.255 | 2,909.641 | 2,594.03 | 2,735.386 | 2,978.788 | 3,100.625 | 2,129.309 | 2,118.66 | 1,788.205 | 1,400.565 | 928.783 | 816.906 | 642.132 | 730.022 | 649.725 | 602.28 | 576.651 | 629.55 | 597.401 | 626.59 | 598.724 | 630.854 | 618.084 | 533.296 | 422.884 | 443.977 | 414.77 | 380.421 | 294.055 | 227.858 | 163.892 | 168.624 | 162.319 | 128.981 | 67.264 | 63.641 | 47.455 | 72.878 | 36.221 | 34.865 | 40.65 | 62.212 | 28.291 |
Short Term Debt
| 2,941.246 | 2,868.993 | 3,007.341 | 2,901.108 | 3,664.58 | 3,690.511 | 2,842.787 | 3,611.876 | 3,061.386 | 2,692.342 | 3,348.186 | 2,523.798 | 3,677.119 | 2,659.653 | 2,818.842 | 2,549.5 | 2,964.235 | 3,160.136 | 3,817.46 | 3,886.717 | 3,785.521 | 3,929.628 | 3,636.924 | 2,845.404 | 2,790.056 | 2,905.115 | 2,804.154 | 3,045.194 | 1,987.2 | 1,906 | 1,592 | 1,209.812 | 1,688.7 | 1,525.809 | 1,273.7 | 1,176.042 | 542.5 | 628 | 927.4 | 805.33 | 699.85 | 697.85 | 517.85 | 305 | 375 | 412 | 542 | 602 | 607 | 670 | 839.583 | 614.583 | 610 | 410 | 190 | 330 | 291.88 | 146.88 | 126.88 | 96.88 | 105 | 30 | 54 | 54 | 80 | 46 | 36 | 62 | 20 | 72.6 | 31 | 34.6 | 42.3 |
Tax Payables
| 31.631 | 8.436 | 16.498 | 4.287 | 22.49 | 28.811 | 45.204 | 0 | 53.731 | 62.486 | 32.487 | 63.879 | 31.388 | 21.469 | 24.353 | 72.11 | 68.506 | 97.282 | 90.258 | 125.145 | 113.301 | 29.47 | 24.756 | 209.475 | 69.457 | 65.961 | 102.032 | 208.702 | 109.151 | 61.452 | 50.803 | 98.7 | 49.044 | 23.523 | 11.425 | 60.185 | 10.456 | 10.421 | -1.641 | 50.024 | 10.852 | 14.717 | -3.728 | 26.495 | -5.077 | -3.333 | -5.951 | 39.823 | -6.675 | -24.414 | -25.577 | 21.832 | -20.431 | -6.171 | 6.986 | 59.848 | 18.164 | 10.684 | 3.527 | 22.778 | 11.269 | 7.254 | 3.084 | 21.276 | 4.694 | 5.467 | 3.804 | 14.258 | 1.648 | 2.633 | 0.55 | 10.146 | 1.318 |
Deferred Revenue
| 0 | 594.999 | 1,115.876 | 721.676 | 803.333 | 1,614.869 | 757.438 | 0 | 830.839 | 0 | 0 | 1,006.085 | 1,194.845 | 1,009.762 | 991.962 | 1,126.611 | 610.276 | 496.223 | 523.021 | 495.74 | 527.164 | 611.304 | 883.168 | 922.653 | 670.022 | 621.769 | 355.065 | 467.694 | 376.971 | 397.058 | 261.513 | 535.793 | 699.717 | 734.14 | 762.093 | 848.572 | 133.851 | 144.106 | 94.402 | 157.871 | 59.12 | 75.176 | 58.347 | 120.991 | 48.655 | 69.831 | 44.003 | 90.126 | 20 | 26.937 | 11.168 | 51.27 | 2.483 | 17.963 | 30.345 | 86.366 | 35.237 | 30.121 | 28.5 | 68.554 | 14.655 | 10.945 | 10.835 | 31.97 | 8.071 | 8.749 | 9.206 | 18.367 | 11.03 | 6.067 | 4.959 | 14.072 | 8.826 |
Other Current Liabilities
| 1,585.527 | 1,774.381 | 2.918 | 1,409.688 | 371.276 | 1,163.472 | 2,255.882 | 1,602.882 | 2,229.742 | 2,760.622 | 946.712 | 1,357.465 | 851.62 | 1,266.686 | 17.045 | 291.804 | 911.669 | 1,237.444 | 666.252 | 894.712 | 788.205 | 2,239.299 | 337.901 | 1,636.751 | 963.577 | 1,068.8 | 1,190.411 | 1,132.468 | 1,054.47 | 1,319.491 | 903.98 | 1,307.25 | 866.07 | 956.315 | 1,202.428 | -944.359 | 241.351 | 228.414 | 208.315 | 221.22 | 197.445 | 176.303 | 167.441 | 180.701 | 119.884 | 173.066 | 174.086 | 135.737 | 92.092 | 111.298 | 108.014 | 88.433 | 90.394 | 90.351 | 122.855 | 130.266 | 74.34 | 79.69 | 120.019 | 112.365 | 45.122 | 36.976 | 37.143 | 30.386 | 13.235 | 11.106 | 39.91 | 29.587 | 18.198 | 11.438 | 12.296 | 9.238 | 12.584 |
Total Current Liabilities
| 6,650.184 | 6,034.618 | 5,879.199 | 6,172.969 | 6,519.906 | 7,313.217 | 7,027.8 | 7,251.948 | 7,619.772 | 7,151.174 | 6,446.616 | 6,412.23 | 6,846.856 | 6,048.016 | 5,851.89 | 6,188.338 | 5,923.096 | 6,296.255 | 6,859.966 | 7,280.479 | 6,450.212 | 7,258.815 | 6,831.55 | 7,556.69 | 6,682.819 | 7,437.629 | 7,340.12 | 7,348.939 | 6,375.074 | 6,052.866 | 5,663.551 | 5,525.402 | 5,197.845 | 5,241.034 | 5,466.341 | 5,310.678 | 2,923.616 | 2,985.496 | 2,922.28 | 2,477.139 | 1,836.93 | 1,705.776 | 1,323.695 | 1,242.218 | 1,188.187 | 1,184.013 | 1,286.787 | 1,407.11 | 1,289.818 | 1,383.473 | 1,520.744 | 1,355.701 | 1,298.047 | 1,027.476 | 742.726 | 964.091 | 799.154 | 617.675 | 544.481 | 459.881 | 325.283 | 242.854 | 256.546 | 234.643 | 165.193 | 126.214 | 127.168 | 178.723 | 76.068 | 121.536 | 84.497 | 116.196 | 84.493 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 142.189 | 174.12 | 589.449 | 589.968 | 588.859 | 598.754 | 747.311 | 748.755 | 755.046 | 252.35 | 757.618 | 759.974 | 755.88 | 1,262.779 | 1,269.629 | 1,186.168 | 1,285.942 | 1,337.595 | 760.694 | 919.868 | 1,190.917 | 742.851 | 632.794 | 1,871.964 | 2,450.544 | 3,022.047 | 3,157.091 | 2,881.956 | 3,464.971 | 3,754.252 | 3,815.552 | 3,697.027 | 4,476.353 | 3,153.053 | 2,397.8 | 2,331.005 | 1,493.518 | 1,102.318 | 895.418 | 646.418 | 620.956 | 284.736 | 286.116 | 287.496 | 301.562 | 302.702 | 303.979 | 28.6 | 34 | 34.9 | 38.5 | 19.25 | 19.25 | 0 | 0 | 0 | 20 | 20 | 20 | 7 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 19.587 | 20.818 | 39.824 | 57.442 | 61.834 | 67.513 | 78.259 | 0 | 101.735 | 112.062 | 121.472 | 127.515 | 142.532 | 152.886 | 159.039 | 167.725 | 181.932 | 193.24 | 202.071 | 212.952 | 238.712 | 256.205 | 264.615 | 271.142 | 265.438 | 279.396 | 290.835 | 223.687 | 162.285 | 167.464 | 177.988 | 181.493 | 193.319 | 204.491 | 208.518 | 218.589 | 48.946 | 50.073 | 71.432 | 75.173 | 0 | 0 | 0 | 68.968 | 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
| 3.394 | 3.394 | 3.394 | 3.394 | 6.282 | 6.282 | 6.282 | 0 | 6.429 | 6.429 | 6.429 | 6.429 | 6.577 | 6.577 | 6.577 | 6.577 | 6.994 | 6.712 | 6.716 | 6.711 | 13.418 | 13.409 | 13.282 | 14.204 | 14.444 | 14.444 | 14.444 | 14.444 | 14.444 | 14.444 | 0.922 | 0.922 | 0.922 | 0.922 | 0.922 | 0.922 | -897.304 | -1,000.517 | -839.923 | -646.418 | 0 | 0 | 0 | -68.968 | 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
| 111.559 | 64.539 | 117.943 | 47.957 | 10.924 | 10.924 | 10.924 | 102.698 | 1.57 | 1.57 | 1.57 | 1.57 | 0.806 | 0.806 | 1.106 | 259.421 | 266.381 | 437.418 | 775.684 | 619.377 | 10.139 | 10.295 | 412.601 | 45.788 | 1,174.239 | 823.197 | 24.252 | 26.102 | 24.915 | 192.711 | 25.578 | 25.909 | -809.48 | 16.234 | 483.307 | 16.234 | 596.214 | 50.073 | 126.927 | 75.173 | 76.227 | 76.364 | 79.251 | 68.968 | 74.116 | 72.217 | 74.479 | 53.209 | 0 | 36.25 | 25.4 | 19 | 17.097 | 11.8 | 9.847 | 9.05 | 7.016 | 7.073 | 8.121 | 8.205 | 8.202 | 6.428 | 4.457 | 4.457 | 2.73 | 3.98 | 3.98 | 3.98 | 4 | 4 | 4 | 4.45 | 4.5 |
Total Non-Current Liabilities
| 276.73 | 262.872 | 750.61 | 698.761 | 667.898 | 683.473 | 842.775 | 851.454 | 864.779 | 372.411 | 887.089 | 895.487 | 905.795 | 1,423.048 | 1,436.35 | 1,452.165 | 1,741.249 | 1,781.726 | 1,745.165 | 1,758.908 | 1,453.185 | 1,022.761 | 1,323.292 | 2,203.098 | 3,904.666 | 4,139.084 | 3,486.622 | 3,146.189 | 3,666.615 | 3,961.407 | 4,020.039 | 3,905.352 | 3,667.795 | 3,374.7 | 2,623.474 | 2,566.75 | 2,138.678 | 1,152.391 | 1,022.345 | 721.591 | 697.183 | 361.1 | 365.367 | 356.464 | 375.679 | 374.919 | 378.458 | 81.809 | 72.64 | 71.15 | 63.9 | 38.25 | 36.347 | 11.8 | 9.847 | 9.05 | 27.016 | 27.073 | 28.121 | 15.205 | 18.202 | 16.428 | 14.457 | 14.457 | 2.73 | 3.98 | 3.98 | 3.98 | 4 | 4 | 4 | 4.45 | 4.5 |
Total Liabilities
| 6,926.914 | 6,297.49 | 6,629.81 | 6,871.73 | 7,187.804 | 7,996.69 | 7,870.575 | 8,103.401 | 8,484.551 | 7,523.585 | 7,333.705 | 7,307.717 | 7,752.651 | 7,471.063 | 7,288.24 | 7,640.503 | 7,664.345 | 8,077.98 | 8,605.131 | 9,039.387 | 7,903.397 | 8,281.575 | 8,154.842 | 9,759.788 | 10,587.485 | 11,576.713 | 10,826.742 | 10,495.128 | 10,041.689 | 10,014.274 | 9,683.591 | 9,430.753 | 8,865.639 | 8,615.734 | 8,089.815 | 7,877.428 | 5,062.294 | 4,137.887 | 3,944.625 | 3,198.73 | 2,534.113 | 2,066.876 | 1,689.062 | 1,598.682 | 1,563.866 | 1,558.932 | 1,665.245 | 1,488.919 | 1,362.458 | 1,454.623 | 1,584.644 | 1,393.951 | 1,334.393 | 1,039.276 | 752.572 | 973.141 | 826.17 | 644.748 | 572.602 | 475.085 | 343.485 | 259.282 | 271.004 | 249.1 | 167.923 | 130.194 | 131.148 | 182.703 | 80.068 | 125.536 | 88.497 | 120.646 | 88.993 |
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 | 0.002 | 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
| 1,660.817 | 1,660.817 | 1,660.817 | 1,660.817 | 1,660.817 | 1,660.817 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.349 | 1,408.164 | 1,408.164 | 1,408.164 | 1,408.164 | 1,406.656 | 1,406.684 | 1,406.684 | 1,406.684 | 1,191.822 | 1,191.897 | 1,191.897 | 476.044 | 476.093 | 476.093 | 476.093 | 399.693 | 399.553 | 400.84 | 400.84 | 400.84 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 396.69 | 264.46 | 264.46 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 45 | 45 |
Retained Earnings
| -3,493.167 | -3,379.391 | -3,332.675 | -3,339.72 | -2,888.791 | -2,948.065 | -2,852.728 | -2,676.602 | -2,812.535 | -2,865.504 | -2,756.844 | -2,709.847 | -2,272.188 | -2,200.765 | -2,084.216 | -2,044.623 | -1,866.136 | -2,220.531 | -2,216.265 | -2,229.957 | -146.617 | -29.692 | -62.587 | 47.838 | 1,354.145 | 1,398.958 | 1,414.412 | 1,316.961 | 1,225.069 | 1,088.967 | 1,036.901 | 989.371 | 801.7 | 805.33 | 765.49 | 755.636 | 718.26 | 655.355 | 609.674 | 601.328 | 564.306 | 535.474 | 495.978 | 488.784 | 474.106 | 458.261 | 427.19 | 420.412 | 422.825 | 400.248 | 352.426 | 345.995 | 368.092 | 330.091 | 290.851 | 286.324 | 281.861 | 230.651 | 198.274 | 195.014 | 175.668 | 146.535 | 194.74 | 192.324 | 178.253 | 158.135 | 143.025 | 165.395 | 117.169 | 103.457 | 91.112 | 88.583 | 67.598 |
Accumulated Other Comprehensive Income/Loss
| 0 | 172.99 | 2,649.495 | 144.649 | 2,616.141 | 145.942 | 2,059.884 | 6.671 | 135.364 | 135.609 | 2,064.696 | 136.764 | 2,068.697 | 137.021 | 2,068.74 | 2.355 | 2.504 | 2.484 | 3.877 | 2.214 | 2.985 | 1.999 | 1.17 | 0.873 | 1.009 | 0.785 | 0.337 | 0.204 | 0.203 | 0.374 | 1.132 | 0.647 | 0.322 | 0.272 | -0.002 | 0.083 | 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
| 2,645.426 | 2,470.379 | -0 | 2,474.866 | 0 | 2,470.379 | -0 | 1,910.087 | 1,793.794 | 1,928.3 | -0 | 1,931.668 | -0 | 1,931.668 | 0 | 1,931.668 | 0 | 1,931.785 | 0 | 1,906.372 | 1,902.73 | 1,904.237 | 2,147.777 | 1,805.266 | 2,049.41 | 1,893.088 | 2,031.637 | 1,821.629 | 2,061.091 | 1,878.984 | 2,067.04 | 470.435 | 387.75 | 287.776 | 999.976 | 1,091.073 | 1,061.059 | 1,061.059 | 448.288 | 448.428 | 409.79 | 409.79 | 400.737 | 385.743 | 448.93 | 448.93 | 448.93 | 448.93 | 448.016 | 448.016 | 448.016 | 448.016 | 445.909 | 445.909 | 578.139 | 578.139 | 53.015 | 53.015 | 53.015 | 53.015 | 49.114 | 49.114 | 109.114 | 109.114 | 108.299 | 108.299 | 108.299 | 108.299 | 105.38 | 165.38 | 168.15 | 31.49 | 28.149 |
Total Shareholders Equity
| 813.075 | 924.794 | 977.636 | 940.611 | 1,388.167 | 1,329.072 | 615.505 | 648.505 | 659.478 | 606.754 | 716.201 | 766.934 | 1,204.858 | 1,276.272 | 1,392.873 | 1,432.255 | 1,611.008 | 1,256.593 | 1,284.26 | 1,221.484 | 3,301.953 | 3,419.4 | 3,385.675 | 3,494.788 | 4,811.718 | 4,839.789 | 4,854.213 | 4,750.911 | 4,692.844 | 4,564.202 | 4,510.625 | 2,651.628 | 2,381.346 | 2,383.781 | 2,332.57 | 2,322.801 | 2,255.412 | 2,192.507 | 1,457.654 | 1,449.308 | 1,435.159 | 1,406.327 | 1,357.779 | 1,331.441 | 1,319.726 | 1,303.881 | 1,272.81 | 1,266.032 | 1,267.531 | 1,244.954 | 1,197.132 | 1,190.701 | 1,210.691 | 1,172.69 | 1,133.45 | 1,128.923 | 574.876 | 523.666 | 491.289 | 488.029 | 464.781 | 435.649 | 423.854 | 421.437 | 406.552 | 386.434 | 371.324 | 393.694 | 342.549 | 328.837 | 319.263 | 165.073 | 140.747 |
Total Equity
| 825.357 | 928.574 | 991.728 | 980.492 | 1,430.453 | 1,366.367 | 648.794 | 693.89 | 848.001 | 797.617 | 914.992 | 972.848 | 1,406.94 | 1,474.935 | 1,592.591 | 1,638.676 | 1,818.031 | 1,461.972 | 1,246.275 | 1,074.839 | 3,470.258 | 3,585.538 | 3,544.562 | 3,654.582 | 4,967.495 | 5,045.469 | 5,023.92 | 4,899.039 | 4,845.194 | 4,710.439 | 4,644.111 | 2,792.923 | 2,532.863 | 2,530.876 | 2,457.996 | 2,435.549 | 2,360.415 | 2,227.227 | 1,489.382 | 1,476.106 | 1,462.234 | 1,430.822 | 1,382.841 | 1,356.255 | 1,343.409 | 1,322.737 | 1,291.815 | 1,285.991 | 1,288.015 | 1,252.585 | 1,204.58 | 1,198.957 | 1,220.331 | 1,183.547 | 1,150.483 | 1,145.877 | 589.856 | 537.93 | 500.093 | 497.294 | 470.958 | 441.663 | 429.605 | 427.478 | 411.996 | 387.314 | 372.145 | 394.462 | 343.299 | 329.636 | 319.988 | 165.801 | 141.452 |
Total Liabilities & Shareholders Equity
| 7,752.271 | 7,246.882 | 7,621.538 | 7,909.664 | 8,618.257 | 9,363.057 | 8,519.369 | 8,797.291 | 9,332.552 | 8,321.201 | 8,248.697 | 8,280.565 | 9,159.591 | 8,945.998 | 8,880.831 | 9,279.179 | 9,482.376 | 9,539.952 | 9,851.407 | 10,114.225 | 11,373.656 | 11,867.114 | 11,699.404 | 13,414.37 | 15,554.98 | 16,622.182 | 15,850.662 | 15,394.167 | 14,886.882 | 14,724.713 | 14,327.702 | 12,223.677 | 11,398.503 | 11,146.61 | 10,547.81 | 10,312.977 | 7,422.709 | 6,365.114 | 5,434.007 | 4,674.836 | 3,996.347 | 3,497.698 | 3,071.903 | 2,954.936 | 2,907.275 | 2,881.669 | 2,957.059 | 2,774.91 | 2,650.473 | 2,707.208 | 2,789.224 | 2,592.908 | 2,554.724 | 2,222.823 | 1,903.055 | 2,119.018 | 1,416.026 | 1,182.678 | 1,072.695 | 972.379 | 814.443 | 700.946 | 700.608 | 676.578 | 579.919 | 517.508 | 503.293 | 577.165 | 423.366 | 455.172 | 408.485 | 286.448 | 230.445 |