Montnets Cloud Technology Group Co., Ltd.
SZSE:002123.SZ
14.13 (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
| 1,251.312 | 1,064.043 | 900.217 | 1,050.357 | 1,315.74 | 1,089.743 | 1,064.5 | 1,428.746 | 1,335.475 | 1,029.735 | 837.235 | 750.695 | 778.268 | 908 | 767.681 | 1,088.459 | 941.656 | 1,069.85 | 887.938 | 688.651 | 867.499 | 871.318 | 690.456 | 591.715 | 340.129 | 406.555 | 401.859 | 539.346 | 770.392 | 807.323 | 750.062 | 820.13 | 622.383 | 560.547 | 446.457 | 1,127.03 | 894.148 | 464.632 | 452.353 | 537.614 | 634.638 | 600.886 | 703.591 | 776.029 | 684.06 | 601.905 | 546.433 | 802.704 | 632.364 | 513.017 | 457.635 | 571.185 | 680.655 | 764.104 | 725.404 | 798.49 | 398.823 | 488.14 | 534.19 | 564.981 | 562.758 | 221.158 | 254.722 | 157.355 | 220.159 | 257.118 | 206.321 | 293.941 | 275.196 | 299.495 | 315.152 | 50.231 | 49.553 |
| Short Term Investments
| 8.094 | 7.277 | 8.318 | 9.634 | 13.284 | 16.978 | 14.103 | 61.854 | 60.378 | 65.143 | 114.652 | 69.724 | 169.088 | 163.587 | 316.838 | 318.098 | 31.404 | 36.629 | 32.097 | 46.535 | 30.246 | 36.088 | 37.534 | -19.371 | 151.387 | 0 | 0 | -15.114 | 0 | 0 | 230.626 | 263.573 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -112.94 | 0 | 0 | 266.61 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,259.406 | 1,071.319 | 908.535 | 1,059.991 | 1,329.024 | 1,106.721 | 1,078.603 | 1,490.6 | 1,395.852 | 1,094.878 | 951.887 | 820.419 | 947.356 | 1,071.587 | 1,084.52 | 1,406.557 | 973.06 | 1,106.479 | 887.938 | 735.186 | 867.499 | 871.318 | 690.456 | 591.715 | 340.129 | 406.555 | 401.859 | 539.346 | 770.392 | 807.323 | 750.062 | 820.13 | 622.383 | 560.547 | 446.457 | 1,127.03 | 894.148 | 464.632 | 452.353 | 537.614 | 634.638 | 600.886 | 703.591 | 776.029 | 684.06 | 601.905 | 546.433 | 802.704 | 632.364 | 513.017 | 457.635 | 571.185 | 680.655 | 764.104 | 725.404 | 798.49 | 398.823 | 488.14 | 534.19 | 564.981 | 562.758 | 221.158 | 254.722 | 157.355 | 220.159 | 257.118 | 206.321 | 293.941 | 275.196 | 299.495 | 315.152 | 50.231 | 49.553 |
| Net Receivables
| 0 | 1,822.092 | 1,641.739 | 1,994.269 | 1,421.657 | 1,813.723 | 1,549.58 | 1,758.937 | 0 | 1,433.757 | 1,285.711 | 1,505.543 | 877.883 | 1,394.242 | 1,067.06 | 1,170.899 | 975.339 | 901.345 | 1,203.4 | 1,190.161 | 1,349.789 | 1,316.369 | 1,490.319 | 1,677.999 | 1,634.42 | 1,744.354 | 1,580.419 | 1,658.581 | 1,556.517 | 1,676.276 | 1,775.702 | 1,811.621 | 1,878.24 | 1,879.121 | 1,871.209 | 1,751.903 | 1,676.147 | 1,526.547 | 1,339.235 | 1,269.496 | 1,387.128 | 1,687.535 | 1,887.759 | 1,510.087 | 1,764.868 | 1,644.355 | 1,525.762 | 1,465.795 | 1,922.414 | 1,933.53 | 1,569.462 | 1,572.901 | 1,326.384 | 1,465.177 | 1,157.469 | 888.827 | 1,233.876 | 965.898 | 847.11 | 781.725 | 711.549 | 693.907 | 538.514 | 373.674 | 454 | 321.591 | 316.448 | 232.325 | 293.493 | 175.72 | 194.291 | 0 | 0 |
| Inventory
| 0 | 271.77 | 308.211 | -9.634 | -13.284 | -16.978 | -14.103 | -61.854 | -60.378 | -65.143 | -114.652 | -69.724 | 0.371 | 0.2 | 1.69 | 1.805 | 1.937 | 1.608 | 4.223 | 4.264 | 311.277 | 260.461 | 337.425 | 359.384 | 354.304 | 310.804 | 587.71 | 531.807 | 526.693 | 398.873 | 316.975 | 313.354 | 441.137 | 478.897 | 581.68 | 672.237 | 604.764 | 527.316 | 531.062 | 547.361 | 581.427 | 659.825 | 693.578 | 696.357 | 691.125 | 642.935 | 652.811 | 566.153 | 478.861 | 416.268 | 417.925 | 438.349 | 361.764 | 312.793 | 319.849 | 358.174 | 328.463 | 308.318 | 215.495 | 164.948 | 140.079 | 130.564 | 132.353 | 151.347 | 101.57 | 133.432 | 76.096 | 79.62 | 52.458 | 41.555 | 27.306 | 30.868 | 29.442 |
| Other Current Assets
| 1,907.537 | 28.114 | 37.478 | 721.775 | 761.779 | 408.329 | 767.673 | 303.086 | 1,680.66 | 810.963 | 1,056.771 | 755.153 | 507.187 | 198.188 | 650.571 | 655.066 | 798.555 | 755.934 | 818.465 | 726.9 | 440.815 | 339.912 | 322.489 | 294.535 | 353.003 | 292.14 | 364.695 | 335.305 | 409.498 | 309.119 | 306.54 | 256.212 | 285.554 | 350.944 | 365.057 | 308.422 | 334.939 | 195.68 | 214.943 | 188.509 | 204.831 | 316.111 | 320.063 | 187.436 | 477.751 | 755.142 | 745.992 | 524.298 | 1,973.79 | 280.162 | 347.815 | 236.012 | 305.508 | 205.822 | 1,183.134 | 132.165 | 1,255.359 | 159.509 | 205.016 | 790.824 | 711.603 | 694.491 | 538.731 | 78.733 | 454.657 | 136.519 | 119.136 | 47.029 | 293.81 | 35.972 | 194.451 | 136.042 | 140.645 |
| Total Current Assets
| 3,166.942 | 3,193.295 | 2,895.964 | 3,464.202 | 3,207.746 | 3,328.774 | 3,087.808 | 3,552.623 | 3,076.512 | 3,022.808 | 2,900.98 | 2,842.388 | 2,332.798 | 2,664.217 | 2,803.84 | 3,234.327 | 2,748.892 | 2,765.365 | 2,914.026 | 2,656.511 | 2,969.38 | 2,788.059 | 2,840.689 | 2,923.633 | 2,681.856 | 2,753.853 | 2,934.684 | 3,065.039 | 3,263.1 | 3,191.59 | 3,149.279 | 3,201.317 | 3,227.314 | 3,269.509 | 3,264.403 | 3,859.591 | 3,509.998 | 2,714.175 | 2,537.593 | 2,542.98 | 2,808.024 | 3,264.357 | 3,604.991 | 3,452.558 | 3,617.805 | 3,346.23 | 3,190.018 | 3,186.784 | 3,085.014 | 2,915.226 | 2,792.836 | 2,633.38 | 2,674.311 | 2,572.529 | 2,228.387 | 2,177.656 | 1,982.646 | 1,921.865 | 1,801.81 | 1,520.753 | 1,414.44 | 1,046.213 | 925.807 | 761.109 | 776.386 | 848.661 | 718 | 652.915 | 621.463 | 552.743 | 536.909 | 217.141 | 219.639 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 332.71 | 340.214 | 344.334 | 342.078 | 349.37 | 354.642 | 363.277 | 359.487 | 415.169 | 415.827 | 416.812 | 375.793 | 373.746 | 352.973 | 342.983 | 319.459 | 306.115 | 251.599 | 254.351 | 320.21 | 526.871 | 528.786 | 531.403 | 529.5 | 549.505 | 543.114 | 545.86 | 548.969 | 476.77 | 485.395 | 564.781 | 570.41 | 587.975 | 588.188 | 606.862 | 610.079 | 626.747 | 699.843 | 705.889 | 715.367 | 719.663 | 810.477 | 807.697 | 800.729 | 624.843 | 622.823 | 623.875 | 617.162 | 551.436 | 525.135 | 521.48 | 517.625 | 505.207 | 495.785 | 494.07 | 509.165 | 473.892 | 454.068 | 427.789 | 424.234 | 410.021 | 303.224 | 286.078 | 242.254 | 182.404 | 121.711 | 73.77 | 64.535 | 42.302 | 37.857 | 32.756 | 31.828 | 26.98 |
| Goodwill
| 0 | 0 | 0 | 0 | 1,608.445 | 1,608.445 | 1,608.445 | 1,608.445 | 2,231.538 | 2,231.538 | 2,231.538 | 2,231.538 | 2,514.99 | 2,514.99 | 2,514.99 | 2,514.99 | 2,514.99 | 2,514.99 | 2,514.99 | 2,514.99 | 2,542.846 | 2,542.846 | 2,542.846 | 2,542.846 | 2,542.846 | 2,542.846 | 2,542.846 | 2,542.846 | 2,533.793 | 2,533.793 | 2,470.041 | 2,470.041 | 2,494.442 | 2,494.442 | 2,470.041 | 2,470.041 | 2,477.764 | 3.994 | 3.994 | 3.994 | 3.994 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.728 | 8.774 | 8.774 | 4.734 | 4.734 | 4.734 | 4.734 | 4.734 | 4.734 | 4.734 | 4.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 202.032 | 205.226 | 209.11 | 213.307 | 217.359 | 220.826 | 224.981 | 227.932 | 235.781 | 238.491 | 241.208 | 244.237 | 245.162 | 250.994 | 256.568 | 261.828 | 269.622 | 274.92 | 282.796 | 301.816 | 333.95 | 341.961 | 350.424 | 358.616 | 366.884 | 375.357 | 383.757 | 392.28 | 400.784 | 409.144 | 412.359 | 420.682 | 441.353 | 442.639 | 449.443 | 198.375 | 203.991 | 51.693 | 54.959 | 53.646 | 49.608 | 59.372 | 59.506 | 60.961 | 143.125 | 142.251 | 137.236 | 135.128 | 121.049 | 94.279 | 114.058 | 98.929 | 93.192 | 89.44 | 85.744 | 83.048 | 74.035 | 58.458 | 49.101 | 29.062 | 19.54 | 18.315 | 18.068 | 17.43 | 17.739 | 18.056 | 12.15 | 10.646 | 10.612 | 10.692 | 10.577 | 10.96 | 3.665 |
| Goodwill and Intangible Assets
| 202.032 | 205.226 | 209.11 | 213.307 | 1,825.804 | 1,829.271 | 1,833.426 | 1,836.377 | 2,467.319 | 2,470.028 | 2,472.745 | 2,475.775 | 2,760.152 | 2,765.985 | 2,771.559 | 2,776.818 | 2,784.612 | 2,789.91 | 2,797.787 | 2,816.807 | 2,876.796 | 2,884.807 | 2,893.27 | 2,901.462 | 2,909.73 | 2,918.203 | 2,926.603 | 2,935.126 | 2,934.577 | 2,942.937 | 2,882.4 | 2,890.723 | 2,935.795 | 2,937.081 | 2,919.484 | 2,668.417 | 2,681.754 | 55.687 | 58.952 | 57.639 | 53.601 | 68.1 | 68.234 | 69.689 | 151.853 | 150.979 | 145.964 | 143.856 | 129.776 | 103.006 | 122.786 | 107.657 | 101.92 | 98.168 | 94.472 | 91.776 | 82.808 | 67.231 | 53.835 | 33.796 | 24.274 | 23.049 | 22.802 | 22.163 | 22.473 | 22.79 | 12.15 | 10.646 | 10.612 | 10.692 | 10.577 | 10.96 | 3.665 |
| Long Term Investments
| 244.926 | 236.441 | 227.687 | 223.258 | 350.882 | 344.339 | 344.786 | 296.129 | 276.347 | 267.679 | 207.807 | 238.885 | 63.493 | 66.354 | -138.774 | -146.489 | 151.873 | 144.856 | 147.532 | 80.997 | 133.311 | 132.915 | 136.885 | 187.475 | -0 | 149.586 | 150.361 | 178.5 | 178.848 | 172.448 | -0 | -0 | 289.792 | 354.234 | 277.118 | 167.587 | 186.462 | 181.43 | 151.605 | 170.278 | 188.144 | 59.247 | 61.545 | 175.172 | 93.416 | 148.658 | 0 | 258.907 | 203.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.694 | 24.416 | 25.354 | 25.213 | 19.61 | 19.661 | 18.121 | 19.131 | 18.822 | 18.598 | 17.715 | 17.302 | 14.215 | 13.858 | 11.525 | 12.373 | 9.83 | 9.821 | 8.049 | 8.257 | 100.513 | 100.386 | 105.347 | 105.256 | 32.633 | 31.717 | 31.683 | 31.743 | 31.746 | 31.923 | 32.827 | 32.987 | 32.703 | 32.875 | 34.614 | 33.979 | 40.944 | 32.327 | 31.705 | 29.137 | 28.274 | 29.345 | 29.874 | 28.703 | 21.225 | 13.94 | 2.106 | 2.223 | 7.217 | 4.478 | 3.798 | 5.035 | 16.376 | 15.638 | 12.387 | 8.28 | 12.629 | 11.256 | 9.585 | 5.427 | 6.696 | 5.928 | 5.124 | 2.869 | 5.225 | 4.242 | 4.181 | 1.343 | 1.792 | 1.328 | 0.731 | 0.731 | 0 |
| Other Non-Current Assets
| 65.402 | 71.793 | 72.768 | 81.595 | 137.115 | 173.903 | 172.6 | 222.028 | 279.624 | 285.132 | 335.335 | 289.755 | 190.131 | 182.688 | 335.398 | 337.331 | 51.973 | 57.459 | 21.963 | 72.629 | 51.168 | 56.613 | 58.17 | 0.388 | 169.673 | 16.032 | 15.993 | 0.76 | 7.805 | 7.296 | 238.222 | 271.223 | 6.301 | 0.464 | 0.386 | 0.427 | 0.407 | 0.187 | 0.232 | 0.277 | 0.328 | 0.389 | 0.463 | -112.371 | 0.817 | 0.731 | 267.493 | 5.1 | 1.169 | 219.986 | 202.845 | 186.809 | 229.164 | 229.286 | 117.259 | 122.279 | 86.571 | 78.621 | 90.145 | 60.31 | 55.991 | 48.557 | 35.004 | 32.156 | 26.429 | 23.693 | 1 | 1 | 1 | 1 | 1 | 0.269 | 1 |
| Total Non-Current Assets
| 867.765 | 878.089 | 879.253 | 885.451 | 2,682.781 | 2,721.815 | 2,732.21 | 2,733.151 | 3,457.28 | 3,457.264 | 3,450.415 | 3,397.51 | 3,401.737 | 3,381.858 | 3,322.691 | 3,299.492 | 3,304.405 | 3,253.645 | 3,229.682 | 3,298.9 | 3,688.659 | 3,703.507 | 3,725.075 | 3,724.081 | 3,661.542 | 3,658.651 | 3,670.501 | 3,695.098 | 3,629.748 | 3,639.999 | 3,718.23 | 3,765.344 | 3,852.567 | 3,912.841 | 3,838.464 | 3,480.489 | 3,536.315 | 969.474 | 948.385 | 972.699 | 990.01 | 967.558 | 967.813 | 961.921 | 892.153 | 937.13 | 1,039.437 | 1,027.248 | 893.215 | 852.605 | 850.908 | 817.126 | 852.668 | 838.878 | 718.189 | 731.499 | 655.9 | 611.176 | 581.353 | 523.768 | 496.982 | 380.758 | 349.008 | 299.443 | 236.532 | 172.436 | 91.101 | 77.524 | 55.706 | 50.877 | 45.064 | 43.788 | 31.644 |
| Total Assets
| 4,034.707 | 4,071.384 | 3,775.216 | 4,349.652 | 5,890.527 | 6,050.589 | 5,820.018 | 6,285.774 | 6,533.792 | 6,480.072 | 6,351.395 | 6,239.899 | 5,734.535 | 6,046.075 | 6,126.531 | 6,533.819 | 6,053.296 | 6,019.01 | 6,143.707 | 5,955.411 | 6,658.039 | 6,491.567 | 6,565.764 | 6,647.714 | 6,343.398 | 6,412.505 | 6,605.185 | 6,760.137 | 6,892.847 | 6,831.589 | 6,867.509 | 6,966.661 | 7,079.881 | 7,182.35 | 7,102.866 | 7,340.079 | 7,046.313 | 3,683.648 | 3,485.978 | 3,515.679 | 3,798.034 | 4,231.914 | 4,572.804 | 4,414.48 | 4,509.958 | 4,283.359 | 4,229.455 | 4,214.032 | 3,978.229 | 3,767.831 | 3,643.745 | 3,450.506 | 3,526.978 | 3,411.406 | 2,946.576 | 2,909.155 | 2,638.545 | 2,533.041 | 2,383.163 | 2,044.52 | 1,911.422 | 1,426.971 | 1,274.815 | 1,060.552 | 1,012.918 | 1,021.097 | 809.102 | 730.439 | 677.17 | 603.62 | 581.973 | 260.929 | 251.284 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 610.702 | 689.806 | 553.367 | 451.51 | 519.188 | 509.572 | 483.325 | 429.736 | 251.763 | 311.862 | 551.612 | 422.188 | 256.585 | 396.853 | 465.06 | 716.309 | 383.775 | 421.357 | 553.913 | 638.879 | 808.873 | 754.593 | 747.783 | 708.259 | 740.098 | 775.832 | 652.306 | 709.725 | 687.771 | 760.393 | 782.499 | 794.222 | 745.366 | 779.916 | 899.017 | 867.529 | 795.049 | 616.02 | 474.858 | 505.114 | 443.368 | 626.305 | 781.669 | 799.284 | 1,005.956 | 772.49 | 747.638 | 762.611 | 838.757 | 652.199 | 677.537 | 674.33 | 698.234 | 673.586 | 600.18 | 582.311 | 618.603 | 588.467 | 493.034 | 361.953 | 307.071 | 266.086 | 263.76 | 205.569 | 181.125 | 229.785 | 185.561 | 133.987 | 103.001 | 72.826 | 42.885 | 32.155 | 32.805 |
| Short Term Debt
| 1,337.675 | 1,286.064 | 1,081.62 | 1,741.221 | 1,491.68 | 1,639.494 | 1,412.464 | 1,901.181 | 1,599.7 | 1,479.4 | 1,174.9 | 1,154.348 | 769.9 | 850.19 | 724.448 | 850.72 | 885.948 | 942.827 | 862.827 | 622.99 | 795.461 | 724.033 | 767.183 | 829.183 | 528.999 | 620.999 | 665.419 | 561.814 | 397.42 | 366 | 471.941 | 482.054 | 650.033 | 704.466 | 665.5 | 477.3 | 307.8 | 334.8 | 339 | 214.565 | 376.041 | 377.541 | 257.53 | 281.285 | 123.03 | 110.53 | 147 | 445 | 186.387 | 310.387 | 42 | 230.209 | 37 | 4 | 54 | 122.578 | 244.6 | 209.8 | 97 | 0 | 0 | 152 | 132 | 70 | 70 | 101.9 | 0 | 0 | 0 | 0 | 12.8 | 12.8 | 12.8 |
| Tax Payables
| 3.692 | 3.713 | 7.241 | 16.337 | 9.381 | 7.164 | 8.068 | 12.266 | 11.994 | 12.082 | 14.675 | 19.975 | 8.494 | 14.184 | 9.97 | 22.753 | 8.91 | 6.552 | 9.16 | 17.039 | 13.354 | 15.898 | 64.748 | 95.413 | 24.301 | 62.925 | 22.234 | 29.793 | 28.436 | 33.091 | 25.351 | 38.757 | 45.374 | 51.716 | 16.14 | 31.06 | 122.354 | 4.21 | 6.152 | 5.172 | 4.072 | 4.566 | 12.565 | 15.184 | 9.568 | 17.686 | 4.386 | 11.052 | -34.756 | -22.383 | -29.714 | -32.976 | -10.659 | 0.806 | -13.103 | -30.106 | -20.509 | -31.374 | -17.165 | -2.999 | 0.206 | -7.835 | -22.826 | -22.419 | 7.651 | -0.551 | 2.142 | -8.196 | 2.025 | 3.498 | 3.443 | -7.068 | 0.43 |
| Deferred Revenue
| 0 | 154.909 | 153.928 | 186.854 | 124.576 | 123.344 | 88.258 | 78.456 | 105.316 | 0 | 0 | 189.072 | 143.77 | 177.52 | 253.595 | 297.942 | 8.91 | 189.55 | 240.238 | 293.149 | 155.371 | 166.254 | 196.489 | 234.856 | 163.65 | 115.741 | 68.638 | 120.246 | 84.498 | 191.454 | 93.152 | 159.627 | 105.62 | 112.033 | 71.091 | 145.679 | 178.364 | 47.912 | 36.984 | 61.903 | 54.796 | 39.763 | 40.348 | 64.211 | 16.602 | 23.295 | 23.307 | 49.523 | -6.637 | 6.33 | -1.87 | -11.918 | 9.912 | 14.068 | -4.477 | -25.569 | -18.165 | -26.723 | -15.32 | -1.294 | 1.698 | -6.385 | 3.36 | -21.782 | 18.965 | 9.831 | 0 | 0 | 0 | 0 | 8.969 | -5.362 | 2.02 |
| Other Current Liabilities
| 214.171 | 84.933 | 130.504 | 116.328 | 143.093 | 153.305 | 165.902 | 217.001 | 91.544 | 225.395 | 197.098 | 42.551 | 37.481 | 143.352 | 37.68 | 254.391 | 298.332 | 61.092 | 75.027 | 473.141 | 307.482 | 320.139 | 377.215 | 399.7 | 326.09 | 224.12 | 407.023 | 487.012 | 591.802 | 428.12 | 180.9 | 91.635 | 278.03 | 251.071 | 285.839 | 277.854 | 78.665 | 166.44 | 177.897 | 153.801 | 196.036 | 208.595 | 450.776 | 224.354 | 232.988 | 242.223 | 188.78 | 495.142 | 526.333 | 526.841 | 736.721 | 402.182 | 635.156 | 670.647 | 445.549 | 451.144 | 96.377 | 169.826 | 271.904 | 180.453 | 136.455 | 83.475 | 114.947 | 118.89 | 98.01 | 85.644 | 42.647 | 60.663 | 61.761 | 42.98 | 50.758 | 50.314 | 52.578 |
| Total Current Liabilities
| 2,166.24 | 2,219.426 | 1,926.661 | 2,512.25 | 2,244.166 | 2,385.212 | 2,158.017 | 2,638.64 | 2,060.317 | 2,028.74 | 1,938.284 | 1,828.134 | 1,216.23 | 1,468.022 | 1,490.754 | 1,919.6 | 1,585.875 | 1,621.378 | 1,741.164 | 1,752.049 | 1,925.17 | 1,814.663 | 1,956.929 | 2,032.556 | 1,619.488 | 1,683.876 | 1,815.62 | 1,788.345 | 1,705.43 | 1,587.604 | 1,460.691 | 1,566.295 | 1,718.804 | 1,787.169 | 1,866.496 | 1,799.422 | 1,482.232 | 1,169.383 | 997.907 | 940.554 | 1,074.311 | 1,256.769 | 1,502.54 | 1,444.98 | 1,371.542 | 1,142.929 | 1,087.804 | 1,713.805 | 1,516.72 | 1,467.043 | 1,426.544 | 1,273.745 | 1,359.731 | 1,349.039 | 1,086.626 | 1,125.927 | 939.07 | 936.719 | 844.772 | 539.408 | 443.732 | 493.726 | 487.881 | 372.04 | 356.785 | 416.778 | 230.351 | 186.454 | 166.788 | 119.304 | 109.887 | 88.201 | 98.613 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 190.267 | 196.635 | 198.793 | 196.557 | 205.662 | 214.127 | 220.891 | 216.137 | 210.145 | 213.713 | 217.025 | 182.136 | 180.05 | 161.631 | 151.078 | 126.319 | 110.356 | 53.083 | 53.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.394 | 135.394 | 135.394 | 135.394 | 135.394 | 600 | 600 | 600 | 600 | 700 | 700 | 716.441 | 719.543 | 600 | 750.398 | 715.906 | 707.08 | 100 | 100 | 0 | 0 | 10.6 | 40.6 | 40.6 | 50.6 | 50.6 | 60.6 | 60.6 | 104 | 134 | 160 | 205 | 95 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0.725 | 0.745 | 0.765 | 0.786 |
| Deferred Revenue Non-Current
| 0.424 | 0.979 | 1.518 | 1.412 | 1.797 | 2.182 | 2.666 | 3.132 | 3.597 | 4.105 | 4.787 | 5.355 | 10.792 | 11.665 | 12.502 | 13.408 | 14.337 | 15.531 | 15.382 | 16.374 | 19.413 | 20.19 | 20.995 | 21.779 | 22.581 | 23.593 | 24.962 | 25.779 | 60.104 | 61.281 | 63.727 | 66.165 | 58.042 | 59.842 | 60.581 | 62.496 | 63.214 | 48.03 | 48.733 | 49.941 | 0 | 0 | 0 | 52.42 | 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
| 8.079 | 8.499 | 8.575 | 8.762 | 2.396 | 2.583 | 2.77 | 2.957 | 2.744 | 2.744 | 2.744 | 2.745 | 3.381 | 4.017 | 4.653 | 5.289 | 6.083 | 6.923 | 7.762 | 8.602 | 16.199 | 17.512 | 18.852 | 18.573 | 18.765 | 20.338 | 22.901 | 25.605 | 29.605 | 29.413 | 35.571 | 41.286 | 19.441 | 20.275 | 21.109 | 21.943 | 20.275 | -600 | -600 | -700 | 0 | 0 | 0 | -29.835 | 0 | 0 | 5.507 | 6.244 | 0 | 0 | 0 | 0 | 17.528 | 16.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.697 | 83.652 | 0 | 0 | 0 | 0 | 0 | 48.03 | 0 | 49.941 | 50.617 | 53.956 | 59.134 | 75.006 | 48.016 | 48.696 | 55.562 | 50.567 | 0 | 51.592 | 52.288 | 52.617 | 53.259 | 53.538 | 53.867 | 54.196 | 51.525 | 51.854 | 53.32 | 43.649 | 42.679 | 25.86 | 25.262 | 31.099 | 38.293 | 31.143 | 40.11 | 25.9 | 15.6 | 19.955 | 23.815 | 23.815 | 21.415 |
| Total Non-Current Liabilities
| 198.77 | 206.114 | 208.886 | 206.731 | 209.854 | 218.891 | 226.327 | 222.226 | 216.486 | 220.562 | 224.556 | 190.236 | 194.223 | 177.314 | 168.234 | 145.016 | 130.776 | 75.537 | 76.235 | 24.976 | 35.612 | 37.701 | 39.847 | 40.353 | 41.345 | 43.931 | 47.863 | 51.384 | 89.709 | 90.693 | 252.39 | 260.333 | 212.878 | 215.511 | 217.085 | 684.438 | 683.489 | 648.03 | 648.733 | 749.941 | 750.617 | 770.397 | 778.677 | 675.006 | 798.415 | 764.601 | 762.642 | 156.811 | 151.1 | 51.592 | 52.288 | 63.217 | 111.387 | 111.07 | 104.467 | 104.796 | 112.125 | 112.454 | 157.32 | 177.649 | 202.679 | 230.86 | 120.262 | 31.099 | 38.293 | 31.143 | 40.11 | 25.9 | 16.304 | 20.68 | 24.56 | 24.58 | 22.201 |
| Total Liabilities
| 2,365.01 | 2,425.54 | 2,135.547 | 2,718.981 | 2,454.02 | 2,604.103 | 2,384.345 | 2,860.866 | 2,276.803 | 2,249.302 | 2,162.841 | 2,018.37 | 1,410.453 | 1,645.336 | 1,658.987 | 2,064.616 | 1,716.651 | 1,696.915 | 1,817.399 | 1,777.025 | 1,960.782 | 1,852.364 | 1,996.777 | 2,072.908 | 1,660.834 | 1,727.807 | 1,863.483 | 1,839.729 | 1,795.139 | 1,678.298 | 1,713.081 | 1,826.628 | 1,931.682 | 2,002.68 | 2,083.581 | 2,483.86 | 2,165.722 | 1,817.413 | 1,646.64 | 1,690.495 | 1,824.928 | 2,027.166 | 2,281.217 | 2,119.985 | 2,169.957 | 1,907.53 | 1,850.446 | 1,870.616 | 1,667.819 | 1,518.635 | 1,478.832 | 1,336.963 | 1,471.118 | 1,460.109 | 1,191.094 | 1,230.724 | 1,051.196 | 1,049.173 | 1,002.092 | 717.057 | 646.411 | 724.586 | 608.143 | 403.14 | 395.078 | 447.921 | 270.461 | 212.354 | 183.091 | 139.983 | 134.447 | 112.782 | 120.814 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 42.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 | 0.244 | 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
| 800.401 | 800.401 | 800.401 | 800.4 | 805.939 | 803.042 | 802.196 | 802.196 | 802.196 | 802.196 | 802.196 | 802.196 | 802.196 | 812.61 | 811.684 | 811.541 | 815.751 | 815.751 | 815.751 | 804.101 | 809.222 | 810.607 | 810.607 | 810.607 | 810.607 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 861.595 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 336 | 336 | 336 | 336 | 224 | 224 | 224 | 204.8 | 128 | 128 | 128 | 128 | 64 | 64 | 64 | 64 | 64 | 48 | 48 |
| Retained Earnings
| -1,648.304 | -1,669.507 | -1,669.905 | -1,678.742 | 168.964 | 204.029 | 174.832 | 163.823 | 904.642 | 890.577 | 846.791 | 885.893 | 1,213.112 | 1,215.869 | 1,171.291 | 1,124.007 | 1,066.476 | 1,053.002 | 1,056.406 | 1,022.84 | 1,532.231 | 1,474.611 | 1,408.33 | 1,312.771 | 1,397.556 | 1,351.904 | 1,286.272 | 1,245.233 | 1,216.171 | 1,159.704 | 1,148.282 | 1,108.17 | 1,020.609 | 999.272 | 923.601 | 852.036 | 866.005 | 780.095 | 763.896 | 753.477 | 875.385 | 970.109 | 1,058.684 | 1,056.758 | 1,075.036 | 1,072.53 | 995.165 | 994.159 | 1,069.86 | 1,002.334 | 932.443 | 892.278 | 851.356 | 757.615 | 695.544 | 631.3 | 582.824 | 482.522 | 441.99 | 389.501 | 351.205 | 288.801 | 254.998 | 246.789 | 221.239 | 176.466 | 178.72 | 158.164 | 142.019 | 111.578 | 95.467 | 81.973 | 69.561 |
| Accumulated Other Comprehensive Income/Loss
| 2,568.772 | 193.904 | 2,566.699 | -42.112 | 2,611.263 | 213.885 | 2,580.032 | 214.182 | 2,617.772 | 252.357 | 2,617.289 | 250.768 | 2,600.775 | 235.361 | 2,685.637 | 0.876 | 0.876 | 0.919 | 0.874 | -2.45 | 0.884 | 0.809 | -0.244 | 37.26 | 32.6 | 37.151 | 45.196 | 56.147 | 76.038 | 70.745 | 102.676 | 128.764 | 148.62 | 199.984 | 116.443 | 23.325 | -0 | 0 | -0 | 0 | 12.478 | -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
| -64.77 | 2,401.79 | 2,501.93 | 2,545.79 | -149.527 | 2,438.232 | -120.573 | 2,244.841 | 2,521.824 | 2,521.823 | -95.948 | 2,520.234 | 2,304.807 | 2,366.904 | 2,475.095 | 2,523.295 | 2,446.53 | 2,446.742 | -218.407 | 2,349.94 | 2,323.015 | 2,168.756 | 2,320.242 | 2,426.037 | 2,448.734 | 2,274.38 | 2,577.567 | 2,605.291 | 3,002.414 | 3,116.125 | 3,147.945 | 2,912.286 | 3,238.129 | 2,956.525 | 3,205.667 | 2,952.4 | 2,989.958 | 546.966 | 398.23 | 531.213 | 549.365 | 367.76 | 367.76 | 531.37 | 515.534 | 549.521 | 635.326 | 621.983 | 572.995 | 587.53 | 569.999 | 555.91 | 546.327 | 542.948 | 615.004 | 615.004 | 577.548 | 592.339 | 689.548 | 689.548 | 672.448 | 193.518 | 270.318 | 270.318 | 257.521 | 257.521 | 295.921 | 295.921 | 288.059 | 288.059 | 288.059 | 17.037 | 12.909 |
| Total Shareholders Equity
| 1,656.1 | 1,634.59 | 1,632.426 | 1,625.336 | 3,436.64 | 3,445.303 | 3,436.488 | 3,425.042 | 4,228.662 | 4,214.597 | 4,170.328 | 4,208.323 | 4,320.115 | 4,395.383 | 4,458.07 | 4,458.843 | 4,328.756 | 4,315.495 | 4,318.854 | 4,176.88 | 4,664.468 | 4,606.773 | 4,539.178 | 4,549.415 | 4,656.897 | 4,658.013 | 4,725.434 | 4,901.25 | 5,080.18 | 5,137.424 | 5,157.823 | 5,143.798 | 5,120.333 | 5,150.359 | 4,990.863 | 4,822.339 | 4,850.541 | 1,831.061 | 1,799.109 | 1,788.69 | 1,928.75 | 1,969.962 | 2,058.537 | 2,056.611 | 2,094.57 | 2,126.051 | 2,134.491 | 2,120.142 | 2,146.855 | 2,093.863 | 2,006.442 | 1,952.187 | 1,901.683 | 1,804.563 | 1,646.548 | 1,582.305 | 1,496.372 | 1,410.861 | 1,355.538 | 1,303.049 | 1,247.653 | 687.119 | 653.316 | 645.107 | 606.76 | 561.987 | 538.641 | 518.085 | 494.078 | 463.637 | 447.526 | 148.147 | 130.47 |
| Total Equity
| 1,669.697 | 1,645.844 | 1,639.67 | 1,630.671 | 3,436.506 | 3,446.486 | 3,435.673 | 3,424.907 | 4,256.989 | 4,230.77 | 4,188.554 | 4,221.529 | 4,324.082 | 4,400.739 | 4,467.544 | 4,469.203 | 4,336.645 | 4,322.095 | 4,326.309 | 4,178.386 | 4,697.257 | 4,639.202 | 4,568.988 | 4,574.805 | 4,682.564 | 4,684.698 | 4,741.702 | 4,920.408 | 5,097.708 | 5,153.291 | 5,154.428 | 5,140.034 | 5,148.199 | 5,179.67 | 5,019.286 | 4,856.219 | 4,880.591 | 1,866.235 | 1,839.337 | 1,825.184 | 1,973.105 | 2,204.749 | 2,291.587 | 2,294.494 | 2,340.001 | 2,375.829 | 2,379.009 | 2,343.416 | 2,310.41 | 2,249.196 | 2,164.913 | 2,113.544 | 2,055.861 | 1,951.298 | 1,755.482 | 1,678.432 | 1,587.35 | 1,483.868 | 1,381.07 | 1,327.463 | 1,265.011 | 702.385 | 666.671 | 657.412 | 617.839 | 573.176 | 538.641 | 518.085 | 494.078 | 463.637 | 447.526 | 148.147 | 130.47 |
| Total Liabilities & Shareholders Equity
| 4,034.707 | 4,071.384 | 3,775.216 | 4,349.652 | 5,890.527 | 6,050.589 | 5,820.018 | 6,285.774 | 6,533.792 | 6,480.072 | 6,351.395 | 6,239.899 | 5,734.535 | 6,046.075 | 6,126.531 | 6,533.819 | 6,053.296 | 6,019.01 | 6,143.707 | 5,955.411 | 6,658.039 | 6,491.567 | 6,565.764 | 6,647.714 | 6,343.398 | 6,412.505 | 6,605.185 | 6,760.137 | 6,892.847 | 6,831.589 | 6,867.509 | 6,966.661 | 7,079.881 | 7,182.35 | 7,102.866 | 7,340.079 | 7,046.313 | 3,683.648 | 3,485.978 | 3,515.679 | 3,798.034 | 4,231.914 | 4,572.804 | 4,414.48 | 4,509.958 | 4,283.359 | 4,229.455 | 4,214.032 | 3,978.229 | 3,767.831 | 3,643.745 | 3,450.506 | 3,526.978 | 3,411.406 | 2,946.576 | 2,909.155 | 2,638.545 | 2,533.041 | 2,383.163 | 2,044.52 | 1,911.422 | 1,426.971 | 1,274.815 | 1,060.552 | 1,012.918 | 1,021.097 | 809.102 | 730.439 | 677.17 | 603.62 | 581.973 | 260.929 | 251.284 |