Tech-Bank Food Co., Ltd.
SZSE:002124.SZ
3.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 370.813 | 150.433 | 112.173 | 81.388 | 286.731 | 1,254.495 | 675.743 | 1,093.504 | 1,263.076 | 970.465 | 1,066.858 | 1,233.173 | 1,175.418 | 1,870.807 | 1,741.714 | 2,076.65 | 2,871.416 | 2,126.068 | 3,072.419 | 1,664.562 | 1,075.992 | 869.839 | 731.936 | 746.171 | 516.582 | 478.561 | 431.043 | 730.536 | 600.973 | 429.521 | 565.647 | 732.003 | 1,633.452 | 172.475 | 158.094 | 184.499 | 215.188 | 318.401 | 179.38 | 186.956 | 86.188 | 208.044 | 197.388 | 271.711 | 297.481 | 356.345 | 221.613 | 84.106 | 76.988 | 154.998 | 113.94 | 104.891 | 128.742 | 147.768 | 72.588 | 118.566 | 92.431 | 108.497 | 132.783 | 85.532 | 130.267 | 120.699 | 99.06 | 94.721 | 113.745 | 130.749 | 89.217 | 279.254 | 78.429 | 116.523 | 85.712 | 107.796 | 203.479 | 42.765 | 45.277 |
| Short Term Investments
| 570.782 | 575.438 | 0 | -879.984 | -855.584 | -975.155 | -1,104.842 | -1,265.294 | -34.089 | 0 | -87.458 | 1.816 | 189.6 | -1,307.127 | -1,847.544 | -2,264.726 | -1,856.448 | -2,831.623 | 4.165 | -2,262.138 | -1,584.792 | -1,109.343 | -768.763 | -541.752 | -593.895 | -697.86 | -702.113 | 1.241 | -622.017 | -558.245 | -394.657 | -352.259 | -311.436 | -293.949 | -207.679 | -166.957 | -146.834 | -107.2 | 0 | 0 | 0 | 0 | 0 | 0 | -95.993 | 0 | 0 | 0.516 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.395 | 1.96 | 2.571 | 2.544 | -0.951 | -1.144 | -0.821 | -0.811 | -1.608 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 370.813 | 150.433 | 112.173 | 81.388 | 286.731 | 1,254.495 | 675.743 | 1,093.504 | 1,263.076 | 970.465 | 1,066.858 | 1,234.989 | 1,175.418 | 1,870.807 | 1,741.714 | 2,076.65 | 2,871.416 | 2,126.068 | 3,076.584 | 1,664.562 | 1,075.992 | 869.839 | 731.936 | 746.171 | 516.582 | 478.561 | 431.043 | 731.777 | 600.973 | 429.521 | 565.647 | 732.003 | 1,633.452 | 172.475 | 158.094 | 184.499 | 215.188 | 318.401 | 179.38 | 186.956 | 86.188 | 208.044 | 197.388 | 271.711 | 297.481 | 356.345 | 221.613 | 84.622 | 78.363 | 154.998 | 113.94 | 104.891 | 128.742 | 147.768 | 72.588 | 118.566 | 92.431 | 108.497 | 132.783 | 87.491 | 132.838 | 123.243 | 99.06 | 94.721 | 113.745 | 130.749 | 89.217 | 279.254 | 78.429 | 116.523 | 85.712 | 107.796 | 203.479 | 42.765 | 45.277 |
| Net Receivables
| 72.177 | 60.243 | 71.873 | 16.537 | 152.819 | 0 | 69.642 | 64.188 | 183.296 | 62.276 | 623.592 | 823.941 | 245.991 | 51.782 | 261.956 | 137.379 | 114.972 | 383.304 | 159.439 | 124.119 | 175.86 | 64.494 | 453.556 | 112.109 | 73.508 | 318.056 | 329.407 | 115.158 | 124.131 | 122.178 | 117.048 | 185.465 | 170.204 | 150.332 | 284.909 | 145.571 | 167.594 | 75.138 | 170.396 | 133.664 | 109.746 | 123.981 | 190.498 | 120.86 | 122.26 | 102.864 | 179.598 | 0 | 41.665 | 112.788 | 0 | 0 | 0 | 143.51 | 0 | 0 | 60.601 | 52.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.85 | 135.316 | 86.762 | 132.697 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,972.037 | 1,872.434 | 1,995.759 | 2,145.517 | 2,234.654 | 2,021.628 | 2,981.389 | 2,870.043 | 3,144.18 | 2,631.545 | 2,528.522 | 2,591.199 | 2,526.88 | 1,774.319 | 2,920.997 | 3,889.786 | 3,156.038 | 2,555.122 | 1,459.941 | 1,229.743 | 987.131 | 1,053.65 | 939.455 | 877.109 | 1,357.754 | 1,490.72 | 1,528.678 | 1,308.392 | 1,174.817 | 997.539 | 760.538 | 678.455 | 615.929 | 488.254 | 418.497 | 385.264 | 357.552 | 346.83 | 369.331 | 356.35 | 397.481 | 420.978 | 383.954 | 464.21 | 424.688 | 379.914 | 235.996 | 316.402 | 311.703 | 252.644 | 282.91 | 348.998 | 271.126 | 224.738 | 203.993 | 223.733 | 229.04 | 179.798 | 150.854 | 185.056 | 131.364 | 98.011 | 113.502 | 127.652 | 102.041 | 109.015 | 199.236 | 166.805 | 157.296 | 110.208 | 87.172 | 85.871 | 52.57 | 39.799 | 55.333 |
| Other Current Assets
| 133.448 | 119.397 | 126.461 | 125.863 | 139.389 | 348.984 | 197.633 | 159.189 | 189.872 | 657.474 | 709.426 | 117.045 | 165.536 | 118.073 | 1,458.646 | 808.237 | 611.749 | 782.172 | 369.795 | 237.001 | 183.139 | 140.961 | 254.26 | 290.27 | 121.416 | 363.731 | 244.204 | 206.168 | 167.813 | 121.634 | 201.821 | 180.267 | 184.325 | 172.386 | 153.585 | 163.019 | 221.521 | 209.367 | 226.59 | 136.588 | 198.325 | 141.301 | 221.511 | 202.663 | 226.524 | 160.57 | 120.065 | 224.311 | 225.351 | 84.786 | 247.773 | 192.847 | 157.905 | 143.662 | 259.382 | 127.808 | 39.225 | 39.3 | 199.14 | 117.861 | 120.139 | 83.579 | 208.052 | 130.801 | 126.576 | 126.073 | 237.925 | 39.947 | 68.629 | 132.906 | 153.759 | 62.842 | 72.383 | 67.814 | 115.179 |
| Total Current Assets
| 2,548.475 | 2,202.507 | 2,306.267 | 2,474.249 | 2,813.593 | 3,625.108 | 3,924.408 | 4,186.925 | 4,780.425 | 4,321.76 | 4,334.9 | 4,767.112 | 4,113.826 | 3,998.017 | 6,383.313 | 6,912.053 | 7,116.235 | 5,771.399 | 5,172.149 | 3,394.064 | 2,422.121 | 2,194.857 | 2,379.207 | 2,025.66 | 2,275.593 | 2,333.012 | 2,533.331 | 2,544.733 | 2,067.733 | 1,685.176 | 1,713.828 | 1,777.562 | 2,699.277 | 983.446 | 1,015.084 | 878.352 | 878.829 | 874.598 | 851.378 | 813.557 | 716.354 | 844.235 | 993.35 | 986.574 | 986.402 | 941.957 | 757.271 | 625.336 | 657.082 | 576.27 | 644.623 | 646.735 | 557.773 | 516.168 | 535.963 | 470.107 | 421.296 | 380.09 | 482.776 | 390.409 | 384.341 | 304.834 | 420.614 | 353.174 | 342.362 | 365.837 | 526.378 | 621.321 | 391.115 | 359.638 | 326.642 | 256.508 | 328.432 | 150.378 | 215.789 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,345.16 | 9,555.821 | 10,622.799 | 10,280.74 | 10,500.021 | 10,857.995 | 11,813.491 | 11,910.325 | 12,083.364 | 13,332.765 | 11,858.522 | 11,740.077 | 12,807.722 | 12,561.79 | 11,453.324 | 11,414.328 | 9,222.341 | 6,395.293 | 4,625.132 | 4,095.006 | 3,816.33 | 3,729.057 | 3,295.22 | 3,067.829 | 2,947.433 | 2,825.769 | 2,471.542 | 2,265.679 | 1,878.82 | 1,602.283 | 1,469.695 | 1,356.398 | 1,016.93 | 917.719 | 763.619 | 719.256 | 674.581 | 717.312 | 729.641 | 726.273 | 735.468 | 714.432 | 694.601 | 680.585 | 654.47 | 650.372 | 503.181 | 476.43 | 449.425 | 429.385 | 405.701 | 390.278 | 389.554 | 396.389 | 400.547 | 403.937 | 402.503 | 378.064 | 362.662 | 343.504 | 318.169 | 314.202 | 299.747 | 303.926 | 300.751 | 286.936 | 248.215 | 172.977 | 189.567 | 192.2 | 188.852 | 158.112 | 140.967 | 146.917 | 137.688 |
| Goodwill
| 229.134 | 229.134 | 260.865 | 260.865 | 260.865 | 260.865 | 333.383 | 322.908 | 322.908 | 322.908 | 349.768 | 349.768 | 349.768 | 349.768 | 430.211 | 430.211 | 9.042 | 54.181 | 54.181 | 54.181 | 54.181 | 54.181 | 50.853 | 50.853 | 50.346 | 50.346 | 57.288 | 57.288 | 57.288 | 57.288 | 53.329 | 53.329 | 45.139 | 45.139 | 45.139 | 45.139 | 45.139 | 54.727 | 56.564 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 58.829 | 58.829 | 58.829 | 58.829 | 58.829 | 58.829 | 60.983 | 60.983 | 76.89 | 15.377 | 15.377 | 15.377 | 9.894 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.441 | 51.034 | 53.72 | 56.337 | 58.131 | 60.5 | 59.462 | 60.301 | 41.11 | 42.402 | 43.444 | 44.91 | 47.749 | 49.27 | 40.394 | 132.176 | 93.849 | 113.97 | 111.939 | 113.252 | 113.849 | 115.832 | 106.243 | 107.757 | 108.337 | 109.849 | 114.649 | 109.602 | 113.936 | 116.124 | 115.701 | 148.7 | 74.272 | 74.573 | 68.491 | 68.575 | 68.225 | 74.086 | 84.58 | 85.788 | 86.659 | 85.773 | 87.047 | 88.701 | 90.063 | 95.396 | 91.313 | 92.612 | 93.994 | 95.32 | 92.003 | 93.305 | 94.569 | 95.813 | 84.07 | 85.082 | 86.157 | 87.806 | 85.142 | 86.159 | 89.962 | 89.99 | 86.64 | 89.215 | 89.902 | 89.089 | 75.955 | 66.735 | 55.068 | 55.359 | 47.28 | 34.165 | 34.221 | 14.171 | 14.294 |
| Goodwill and Intangible Assets
| 277.574 | 280.168 | 314.585 | 317.202 | 318.996 | 321.364 | 392.845 | 383.209 | 364.018 | 365.31 | 393.213 | 394.678 | 397.517 | 399.038 | 470.606 | 562.387 | 102.891 | 168.151 | 166.119 | 167.433 | 168.03 | 170.013 | 157.096 | 158.61 | 158.683 | 160.195 | 171.937 | 166.891 | 171.224 | 173.413 | 169.03 | 202.029 | 119.412 | 119.713 | 113.63 | 113.714 | 113.364 | 128.813 | 141.145 | 142.241 | 143.112 | 142.227 | 143.501 | 145.155 | 146.517 | 151.85 | 147.767 | 149.065 | 150.448 | 151.774 | 148.457 | 149.758 | 151.023 | 152.267 | 140.523 | 141.536 | 142.61 | 144.26 | 143.971 | 144.989 | 148.792 | 148.82 | 145.47 | 148.045 | 150.885 | 150.072 | 152.845 | 82.112 | 70.445 | 70.736 | 57.174 | 34.165 | 34.221 | 14.171 | 14.294 |
| Long Term Investments
| 0 | 0 | 536.04 | 1,364.841 | 1,316.34 | 2,350.806 | 2,482.074 | 2,640.377 | 1,389.216 | 1,354.058 | 1,287.023 | 1,144.198 | 0 | 1,505.773 | 1,948.811 | 2,360.549 | 2,062.05 | 2,982.495 | 176.392 | 2,441.898 | 1,749.812 | 1,273.533 | 816.457 | 648.913 | 691.324 | 793.616 | 1,219.451 | 420.011 | 1,024.893 | 962.544 | 643.587 | 557.403 | 478.979 | 455.256 | 370.893 | 341.877 | 317.62 | 222.865 | 82.783 | 83.322 | 88.358 | 88.551 | 2.942 | 2.949 | 98.952 | 2.951 | 2.974 | 0 | 18.625 | 0 | 0 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 | 4.232 | -0.897 | -1.285 | -1.131 | 2.442 | 2.68 | 7.429 | 7.628 | 8.311 | 3.599 | 1.685 | 1.889 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.994 | 5.428 | 6.059 | 5.287 | 7.234 | 7.351 | 1.145 | 1.282 | 2.868 | 0 | 0.963 | 0.759 | 0.953 | 0.954 | 0.621 | 8.3 | 6.567 | 6.145 | 5.69 | 6.102 | 4.712 | 4.228 | 4.203 | 4.532 | 4.402 | 4.354 | 3.673 | 3.492 | 4.26 | 4.171 | 4.343 | 4.551 | 2.024 | 1.959 | 2.049 | 1.762 | 0.908 | 0.853 | 2.184 | 2.205 | 2.238 | 2.421 | 2.861 | 2.861 | 2.861 | 2.861 | 4.001 | 4.001 | 4.001 | 4.001 | 2.843 | 2.843 | 2.843 | 2.843 | 3.177 | 3.177 | 3.177 | 3.177 | 0.122 | 0.164 | 0.119 | 0.115 | 0.768 | 0.761 | 0.785 | 0.782 | 0.526 | 0.526 | 0.58 | 0.621 | 0.13 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,568.576 | 1,620.986 | 86.65 | 16.617 | 22.723 | 31.396 | 37.575 | 66.567 | 1,075.741 | 182.467 | 1,255.052 | 1,121.378 | 1,292.438 | 25.614 | 223.216 | 223.888 | 245.367 | 178.478 | 3,569.507 | 124.573 | 152.297 | 162.695 | 153.089 | 115.52 | 96.975 | 111.821 | 28.608 | 690.114 | 18.552 | 15.572 | 12 | 12 | 12 | 12 | 15.5 | 15.5 | 15.5 | 22.86 | 90.915 | 86.157 | 95.905 | 92.699 | 82.892 | 85.108 | -0.803 | 102.208 | 6.398 | 6.174 | 7.599 | 6.425 | 4.773 | -1.484 | 5.182 | 4.486 | 4.62 | 1.298 | 1.256 | 2.141 | -2.148 | 3.2 | 3.704 | 3.881 | -0.064 | -0.064 | -0.064 | -0.064 | -0.91 | -1.081 | -1.021 | -1.128 | 0.29 | 0 | 0 | 6.017 | 5.659 |
| Total Non-Current Assets
| 11,196.305 | 11,462.403 | 11,566.132 | 11,984.686 | 12,165.314 | 13,568.911 | 14,727.13 | 15,001.761 | 14,915.207 | 15,234.6 | 14,794.774 | 14,401.091 | 14,498.629 | 14,493.169 | 14,096.578 | 14,569.453 | 11,639.217 | 9,730.562 | 8,542.84 | 6,835.012 | 5,891.181 | 5,339.526 | 4,426.064 | 3,995.403 | 3,898.816 | 3,895.755 | 3,895.211 | 3,546.186 | 3,097.749 | 2,757.983 | 2,298.655 | 2,132.381 | 1,629.344 | 1,506.646 | 1,265.692 | 1,192.108 | 1,121.973 | 1,092.704 | 1,046.667 | 1,040.198 | 1,065.082 | 1,040.33 | 926.796 | 916.658 | 901.996 | 910.242 | 664.321 | 635.671 | 630.097 | 591.585 | 561.775 | 547.731 | 548.602 | 555.985 | 548.868 | 549.947 | 549.546 | 527.643 | 508.839 | 490.959 | 469.499 | 465.887 | 448.363 | 455.347 | 459.787 | 445.354 | 408.988 | 258.134 | 261.256 | 264.319 | 246.445 | 192.276 | 175.188 | 167.105 | 157.642 |
| Total Assets
| 13,744.78 | 13,664.91 | 13,872.399 | 14,458.935 | 14,978.906 | 17,194.019 | 18,651.537 | 19,188.685 | 19,695.631 | 19,556.36 | 19,129.674 | 19,168.203 | 18,612.455 | 18,491.186 | 20,479.891 | 21,481.506 | 18,755.452 | 15,501.961 | 13,714.989 | 10,229.076 | 8,313.303 | 7,534.383 | 6,805.272 | 6,021.064 | 6,174.41 | 6,228.766 | 6,428.542 | 6,090.919 | 5,165.482 | 4,443.159 | 4,012.483 | 3,909.944 | 4,328.621 | 2,490.092 | 2,280.776 | 2,070.461 | 2,000.802 | 1,967.302 | 1,898.045 | 1,853.756 | 1,781.436 | 1,884.565 | 1,920.147 | 1,903.231 | 1,888.398 | 1,852.199 | 1,421.592 | 1,261.007 | 1,287.179 | 1,167.855 | 1,206.397 | 1,194.466 | 1,106.375 | 1,072.152 | 1,084.831 | 1,020.055 | 970.842 | 907.733 | 991.616 | 881.368 | 853.84 | 770.721 | 868.976 | 808.521 | 802.149 | 811.191 | 935.366 | 879.455 | 652.371 | 623.956 | 573.088 | 448.785 | 503.621 | 317.483 | 373.431 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 986.806 | 939.036 | 823.295 | 1,212.074 | 1,355.938 | 3,382.097 | 3,535.398 | 3,782.103 | 3,747.37 | 3,308.482 | 2,259.82 | 3,186.899 | 3,003.281 | 2,033.038 | 1,525.349 | 1,523.313 | 1,136.429 | 1,028.767 | 792.057 | 575.764 | 489.569 | 357.537 | 355.812 | 331.097 | 483.417 | 487.032 | 540.675 | 456.519 | 417.404 | 307.056 | 314.805 | 271.829 | 225.651 | 170.529 | 198.184 | 157.401 | 148.874 | 85.244 | 144.893 | 148.788 | 134.11 | 144.253 | 156.016 | 211.389 | 160.371 | 146.713 | 198.194 | 151.2 | 160.8 | 95.906 | 132.554 | 141.403 | 79.828 | 85.525 | 156.918 | 118.307 | 71.227 | 52.086 | 99.673 | 60.035 | 34.41 | 31.5 | 68.743 | 72.53 | 42.874 | 39.617 | 113.02 | 64.95 | 38.663 | 41.823 | 46.707 | 33.43 | 30.285 | 42.993 | 64.057 |
| Short Term Debt
| 2,880.11 | 2,788.435 | 2,556.596 | 3,861.419 | 7,096.351 | 4,688.436 | 3,980.539 | 2,830.999 | 3,868.375 | 4,324.674 | 2,556.262 | 2,429.325 | 2,449.672 | 2,582.341 | 2,751.765 | 4,107.903 | 3,486.737 | 2,469.378 | 1,340.902 | 2,432.95 | 2,246.867 | 2,196.153 | 2,285.049 | 2,147.979 | 2,083.747 | 1,808.462 | 1,756.529 | 1,725 | 1,048 | 460 | 231.873 | 211.898 | 802.665 | 572.65 | 476.9 | 411.015 | 414.015 | 539.014 | 902.6 | 909.6 | 857.619 | 940.619 | 955.6 | 924.809 | 890.891 | 900.326 | 535.25 | 503.25 | 494.15 | 459.95 | 431.05 | 445.65 | 454.65 | 440.45 | 398.45 | 391.709 | 327.204 | 304.121 | 335.839 | 254.801 | 230.65 | 169.162 | 230.666 | 228.923 | 313.1 | 303.9 | 349.4 | 337.7 | 247.4 | 219.9 | 179.4 | 129.5 | 177 | 98.5 | 187.6 |
| Tax Payables
| 8.121 | 9.253 | 10.715 | 8.503 | 8.27 | 13.003 | 7.84 | 8.492 | 17.298 | 0 | 6.986 | 5.196 | 36.882 | 72.895 | 12.841 | 23.851 | 16.213 | 23.526 | 18.977 | 8.16 | 5.772 | 32.268 | 32.019 | 5.703 | 6.736 | 19.814 | 16.387 | 13.312 | 6.425 | 8.906 | 9.054 | 5.615 | 4.514 | 3.881 | 6.793 | 5.539 | 1.978 | 2.576 | 7.565 | 9.639 | 9.622 | 13.204 | 15.033 | 15.619 | 12.174 | 12.758 | 7.391 | -6.765 | 4.927 | 6.657 | 13.728 | 3.061 | 1.652 | -5.513 | 1.034 | 0.252 | -4.041 | -5.123 | 0.506 | 2.661 | 1.393 | 3.098 | 5.618 | 0.412 | -1.373 | -3.471 | 22.079 | 26.887 | 0.102 | 1.955 | 1.378 | -0.023 | 0.017 | 0.031 | 0.098 |
| Deferred Revenue
| 0 | 0 | 55.26 | 4,333.753 | 4,828.995 | 4,909.318 | 5,217.662 | 4,812.006 | 68.764 | 0 | 44.254 | 48.041 | 0 | 4,304.55 | 4,481.66 | 4,063.303 | 2,567.214 | 2,411.264 | 1,567.328 | 1,566.719 | 1,234.803 | 1,158.344 | 1,260.773 | 1,022.895 | 1,007.323 | 980.784 | 857.104 | 693.672 | 392.156 | 435.251 | 338.036 | 324.001 | 176.445 | 179.081 | 148.46 | 121.341 | 82.922 | 86.843 | 114.317 | 101.099 | 69.948 | 96.196 | 140.068 | 100.758 | 98.682 | 111.587 | 85.753 | 29.144 | 41.308 | 48.047 | 57.305 | 33.87 | 26.826 | 27.912 | 31.287 | 28.006 | 24.076 | 26.961 | 28.881 | 31.121 | 20.043 | 26.183 | 31.893 | 21.829 | 17.866 | 15 | 42.104 | 38.542 | 10.966 | 19.854 | 11.399 | 9.14 | 13.072 | 13.654 | 14.957 |
| Other Current Liabilities
| 4,041.078 | 4,072.825 | 4,614.088 | 3,770.889 | 4,771.376 | 4,269.955 | 5,215.51 | 1,236.855 | 4,969.599 | 4,093.049 | 5,788.144 | 5,365.751 | 5,396.679 | 908.904 | 1,662.207 | 3,650.241 | 2,222.575 | 2,102.539 | 1,566.356 | 1,578.559 | 1,018.134 | 291.333 | -214.671 | 1,027.658 | 1,123.356 | 1,152.715 | 938.766 | 133.24 | 600.253 | 166.155 | 406.7 | 139.356 | 166.568 | 175.2 | 199.723 | 233.909 | 162.635 | 201.768 | 186.246 | 81.887 | 115.194 | 68.115 | 43.192 | 185.185 | 229.841 | 62.938 | 57.932 | 123.172 | 126.291 | 85.971 | 110.069 | 124.237 | 82.146 | 61.801 | 51.778 | 71.756 | 78.73 | 48.331 | 46.918 | 64.685 | 55.33 | 37.289 | 41.764 | 46.621 | 39.801 | 29.266 | 29.803 | 43.112 | 37.14 | 25.908 | 13.656 | 12.988 | 17.67 | 19.311 | 19.649 |
| Total Current Liabilities
| 7,916.115 | 7,809.549 | 8,059.953 | 8,925.183 | 9,874.641 | 12,411.905 | 12,739.288 | 12,670.455 | 12,602.642 | 11,726.205 | 10,655.466 | 10,987.172 | 10,886.514 | 9,901.728 | 10,433.822 | 9,525.453 | 6,108.159 | 5,060.328 | 3,926.302 | 4,595.434 | 4,116.848 | 4,035.636 | 3,860.531 | 3,512.437 | 3,697.255 | 3,468.022 | 3,252.357 | 3,021.743 | 2,072.082 | 1,377.368 | 962.432 | 952.7 | 1,375.843 | 1,055.567 | 881.599 | 807.863 | 810.423 | 828.603 | 1,241.303 | 1,251.014 | 1,186.493 | 1,262.387 | 1,309.909 | 1,337.002 | 1,293.278 | 1,234.322 | 884.52 | 770.857 | 786.168 | 648.483 | 687.4 | 714.351 | 618.277 | 582.262 | 608.18 | 582.024 | 473.12 | 399.414 | 482.937 | 382.181 | 321.783 | 241.049 | 346.792 | 348.486 | 394.402 | 369.312 | 514.302 | 472.648 | 323.305 | 289.586 | 241.14 | 175.896 | 224.972 | 160.834 | 271.404 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,588.189 | 1,665.953 | 1,663.663 | 1,949.255 | 1,880.181 | 2,393.119 | 3,390.815 | 3,370.187 | 3,669.779 | 3,738.254 | 3,877.591 | 4,029.876 | 4,302.543 | 4,389.449 | 4,204.668 | 4,079.229 | 3,180.452 | 1,493.847 | 777.834 | 1,175.61 | 798.933 | 580.387 | 513.875 | 462.101 | 404.518 | 351.107 | 71.53 | 12.035 | 9.023 | 9.417 | 13.295 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 45 | 45 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 0 | 15 | 54 | 0 |
| Deferred Revenue Non-Current
| 83.297 | 90.313 | 91.744 | 94.639 | 98.009 | 100.841 | 102.798 | 104.449 | 103.578 | 0 | 91.486 | 62.806 | 56.61 | 53.047 | 29.6 | 29.451 | 29.159 | 28.35 | 20.461 | 19.052 | 18.838 | 15.664 | 12.408 | 11.407 | 7.79 | 7.859 | 8.421 | 3.497 | 3.246 | 3.295 | 3.285 | 3.764 | 3.423 | 3.492 | 3.045 | 3.081 | 3.117 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.601 | 5.047 | 5.566 | 4.93 | 6.867 | 6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.427 | 1.853 | 1.981 | 2.446 | 3.888 | 4.174 | 4.274 | 4.366 | 4.466 | 4.559 | 4.661 | 4.763 | 4.864 | 4.966 | 5.067 | 5.169 | 5.271 | 1.961 | 1.554 | 1.582 | 1.612 | 1.644 | 1.675 | 1.717 | 1.77 | 1.856 | 1.941 | 2.028 | 2.116 | 2.204 | 2.29 | 2.334 | 2.359 | 2.384 | 2.408 | 2.431 | 2.455 | 2.498 | 2.521 | 2.544 | 2.567 | 6.19 | 6.308 | 6.436 | 6.566 | 11.98 | 14.772 | 13.61 | 10.911 | 14.935 | 14.935 | 17.089 | 17.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 275.597 | 347.272 | 423.642 | 456.171 | 234.546 | 100.841 | 0 | 631.625 | 0 | 106.505 | 0 | 0.89 | 326.976 | 436.266 | 596.317 | 615.992 | 580.521 | 1,471.336 | 628.808 | 0 | 0 | 15.664 | 0 | 0 | 0 | 7.859 | 0 | 0 | 0 | 0 | 1.783 | 3.563 | 0 | 0 | 0 | 0 | 0 | 3.709 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 3.06 | 3.101 | 3.116 | 3.631 | 3.586 | 3.601 | 3.593 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Total Non-Current Liabilities
| 1,951.684 | 2,108.585 | 2,184.615 | 2,410.355 | 2,219.603 | 2,500.827 | 3,493.613 | 3,790.449 | 3,773.357 | 3,844.759 | 3,969.077 | 4,093.573 | 4,686.129 | 4,878.762 | 4,832.439 | 4,697.202 | 3,792.577 | 1,643.654 | 1,431.278 | 1,198.936 | 822.137 | 600.517 | 530.843 | 478.169 | 417.071 | 363.831 | 84.917 | 20.599 | 17.438 | 17.984 | 20.324 | 13.88 | 10.005 | 10.105 | 9.69 | 9.756 | 9.834 | 13.232 | 9.644 | 1.941 | 2.028 | 2.116 | 2.204 | 2.29 | 2.334 | 2.359 | 2.384 | 2.408 | 2.431 | 2.455 | 2.558 | 2.581 | 2.604 | 5.627 | 9.291 | 9.424 | 55.068 | 55.152 | 60.582 | 63.366 | 91.61 | 88.911 | 92.935 | 89.935 | 17.089 | 17.089 | 0 | 0 | 0 | 0 | 3.04 | 0 | 15 | 54 | 0.5 |
| Total Liabilities
| 9,867.799 | 9,918.134 | 10,244.568 | 11,335.538 | 12,094.244 | 14,912.733 | 16,232.901 | 16,460.904 | 16,375.999 | 15,570.965 | 14,624.543 | 15,080.744 | 15,572.642 | 14,780.489 | 15,266.261 | 14,222.655 | 9,900.736 | 6,703.983 | 5,357.58 | 5,794.37 | 4,938.984 | 4,636.153 | 4,391.373 | 3,990.607 | 4,114.326 | 3,831.853 | 3,337.274 | 3,042.342 | 2,089.52 | 1,395.352 | 982.756 | 966.58 | 1,385.848 | 1,065.672 | 891.289 | 817.619 | 820.257 | 841.835 | 1,250.947 | 1,252.955 | 1,188.521 | 1,264.503 | 1,312.112 | 1,339.292 | 1,295.612 | 1,236.681 | 886.904 | 773.265 | 788.599 | 650.938 | 689.958 | 716.932 | 620.881 | 587.89 | 617.471 | 591.448 | 528.187 | 454.566 | 543.518 | 445.547 | 413.393 | 329.96 | 439.728 | 438.421 | 411.491 | 386.401 | 514.302 | 472.648 | 323.305 | 289.586 | 244.18 | 175.896 | 239.972 | 214.834 | 271.904 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.095 | 12.886 | 11.736 | 13.264 | 13.268 | 12.727 | 13.561 | 14.089 | 13.432 | 12.647 | 13.584 | 14.803 | 13.363 | 0 | 0 | 6.831 | 9.139 | 11.023 | 8.788 | 8.995 | 10.832 | 11.983 | 11.277 | 12.24 | 10.837 | 9.915 | 9.733 | 9.475 | 10.162 | 9.915 | 9.345 | 8.696 | 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 |
| Common Stock
| 2,221.934 | 2,221.934 | 2,221.934 | 2,221.934 | 2,221.934 | 2,221.934 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,839.193 | 1,313.709 | 1,313.709 | 1,313.709 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 1,159.628 | 773.085 | 773.085 | 773.085 | 773.085 | 773.085 | 636.68 | 636.68 | 636.68 | 289.4 | 289.4 | 208.61 | 208.61 | 208.31 | 208.31 | 208.23 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 205.5 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 50 | 50 |
| Retained Earnings
| -2,876.88 | -3,003.822 | -3,120.942 | -3,621.3 | -3,858.619 | -4,462.35 | -3,144.622 | -2,835.087 | -2,242.543 | -1,274.572 | -1,073.753 | -1,490.557 | -2,741.864 | -2,068.214 | -292.289 | 1,753.316 | 3,387.465 | 3,335.545 | 3,102.773 | 1,813.284 | 754.68 | 278.402 | 199.679 | -179.599 | -147.549 | 187.739 | 880.545 | 840.278 | 869.19 | 837.011 | 800.341 | 715.924 | 729.713 | 676.989 | 652.798 | 514.596 | 438.212 | 369.176 | 316.292 | 263.667 | 259.496 | 284.867 | 273.388 | 225.625 | 252.242 | 275.747 | 204.418 | 153.628 | 167.843 | 184.207 | 186.741 | 151.113 | 160.319 | 163.125 | 152.443 | 123.37 | 139.9 | 155.602 | 159.823 | 148.872 | 153.385 | 151.417 | 140.654 | 91.067 | 113.625 | 120.517 | 136.842 | 121.069 | 46.479 | 54.738 | 51.738 | 34.328 | 24.456 | 30.552 | 29.819 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 734.695 | 4,457.64 | -3.76 | 3,655.059 | 735.905 | 3,654.418 | -2.701 | 3,663.132 | 734.909 | 3,682.371 | 734.381 | 3,605.583 | 674.399 | 4,131.725 | -15.095 | -12.886 | -11.736 | -13.264 | -13.268 | -12.727 | -13.561 | -14.089 | -13.432 | -12.647 | -13.584 | -14.803 | -13.363 | 7.074 | 3.128 | -6.831 | -9.139 | -11.023 | -8.788 | -8.995 | -10.832 | -11.983 | -11.277 | -12.24 | -10.837 | -9.915 | -9.733 | -9.475 | -10.162 | -9.915 | -9.345 | -8.696 | 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 |
| Other Total Stockholders Equity
| 4,457.506 | 4,457.129 | 4,457.392 | 4,460.789 | -8,614.286 | 3,414.835 | -0 | 2,919.156 | -0 | 3,352.833 | -0 | 3,666.056 | 3,381.358 | 3,381.358 | 3,621.565 | 2,930.318 | 0 | 4,256.301 | -12.886 | 1,457.11 | -13.264 | 1,457.11 | 1,046.584 | 1,046.584 | 1,032.495 | 1,046.584 | 1,046.584 | 1,046.584 | 1,433.127 | 1,433.127 | 1,434.718 | 1,362.11 | 1,420.812 | 90.711 | 83.506 | 94.529 | 441.621 | 370.773 | 22.109 | 76.957 | 73.497 | 72.086 | 68.855 | -0.315 | 53.905 | 53.039 | 45.56 | 45.56 | 45.56 | 37.276 | 33.973 | 33.963 | 33.845 | 33.518 | 32.584 | 33.153 | 33.372 | 35.365 | 28.191 | 29.051 | 96.105 | 97.002 | 96.345 | 96.41 | 95.997 | 112.985 | 104.514 | 104.424 | 173.414 | 173.414 | 174.515 | 170.061 | 170.061 | 19.388 | 21.412 |
| Total Shareholders Equity
| 3,802.56 | 3,675.241 | 3,558.384 | 3,058.068 | 2,820.955 | 2,216.842 | 2,349.63 | 2,659.166 | 3,251.068 | 3,914.753 | 4,428.571 | 4,011.535 | 2,779.7 | 3,453.04 | 5,152.487 | 7,197.225 | 8,832.899 | 8,781.208 | 8,340.923 | 4,418.285 | 3,358.154 | 2,881.871 | 2,393.164 | 2,013.052 | 2,044.574 | 2,380.519 | 3,074.11 | 3,032.906 | 3,060.6 | 3,029.861 | 3,008.144 | 2,919.781 | 2,923.61 | 1,404.38 | 1,372.983 | 1,237.017 | 1,160.239 | 1,089.365 | 591.07 | 537.956 | 529.063 | 554.426 | 540.559 | 472.072 | 502.172 | 524.124 | 445.564 | 395.343 | 410.208 | 426.983 | 426.214 | 390.575 | 399.665 | 402.143 | 390.527 | 362.023 | 378.772 | 396.467 | 393.515 | 383.423 | 386.49 | 385.419 | 373.998 | 324.477 | 346.622 | 370.502 | 378.356 | 362.493 | 288.393 | 296.652 | 294.753 | 272.888 | 263.017 | 101.998 | 101.231 |
| Total Equity
| 3,876.981 | 3,746.776 | 3,627.831 | 3,123.397 | 2,884.662 | 2,281.286 | 2,418.637 | 2,727.782 | 3,319.633 | 3,985.396 | 4,505.13 | 4,087.459 | 3,039.812 | 3,710.697 | 5,213.63 | 7,258.851 | 8,854.716 | 8,797.979 | 8,357.409 | 4,434.706 | 3,374.319 | 2,898.23 | 2,413.898 | 2,030.457 | 2,060.084 | 2,396.913 | 3,091.268 | 3,048.578 | 3,075.962 | 3,047.807 | 3,029.727 | 2,943.364 | 2,942.773 | 1,424.421 | 1,389.487 | 1,252.842 | 1,180.545 | 1,125.468 | 647.098 | 600.8 | 592.915 | 620.062 | 608.034 | 563.94 | 592.786 | 615.518 | 534.689 | 487.742 | 498.58 | 516.917 | 516.439 | 477.534 | 485.493 | 484.262 | 467.36 | 428.607 | 442.655 | 453.167 | 448.097 | 435.822 | 440.447 | 440.76 | 429.249 | 370.1 | 390.658 | 424.79 | 421.064 | 406.806 | 329.066 | 334.371 | 328.908 | 272.888 | 263.649 | 102.649 | 101.527 |
| Total Liabilities & Shareholders Equity
| 13,744.78 | 13,664.91 | 13,872.399 | 14,458.935 | 14,978.906 | 17,194.019 | 18,651.537 | 19,188.685 | 19,695.631 | 19,556.36 | 19,129.674 | 19,168.203 | 18,612.455 | 18,491.186 | 20,479.891 | 21,481.506 | 18,755.452 | 15,501.961 | 13,714.989 | 10,229.076 | 8,313.303 | 7,534.383 | 6,805.272 | 6,021.064 | 6,174.41 | 6,228.766 | 6,428.542 | 6,090.919 | 5,165.482 | 4,443.159 | 4,012.483 | 3,909.944 | 4,328.621 | 2,490.092 | 2,280.776 | 2,070.461 | 2,000.802 | 1,967.302 | 1,898.045 | 1,853.756 | 1,781.436 | 1,884.565 | 1,920.147 | 1,903.231 | 1,888.398 | 1,852.199 | 1,421.592 | 1,261.007 | 1,287.179 | 1,167.855 | 1,206.397 | 1,194.466 | 1,106.375 | 1,072.152 | 1,084.831 | 1,020.055 | 970.842 | 907.733 | 991.616 | 881.368 | 853.84 | 770.721 | 868.976 | 808.521 | 802.149 | 811.191 | 935.366 | 879.455 | 652.371 | 623.956 | 573.088 | 448.785 | 503.621 | 317.483 | 373.431 |