NanJi E-Commerce Co., LTD
SZSE:002127.SZ
3.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,251.728 | 2,176.256 | 1,798.36 | 1,662.767 | 1,407.904 | 835.377 | 2,128.569 | 1,684.61 | 1,760.061 | 1,586.733 | 2,423.106 | 1,779.139 | 1,798.151 | 1,978.605 | 2,973.539 | 1,989.011 | 2,126.727 | 1,860.299 | 1,280.832 | 319.126 | 797.186 | 792.494 | 1,189.754 | 518.107 | 1,138.566 | 795.952 | 1,461.203 | 821.246 | 738.794 | 651.715 | 473.632 | 373.665 | 742.578 | 794.716 | 682.234 | 95.028 | 163.073 | 270.778 | 370.407 | 344.114 | 422.093 | 290.317 | 422.224 | 423.815 | 477.829 | 422.443 | 269.309 | 487.213 | 507.834 | 632.553 | 580.757 | 555.463 | 602.717 | 582.308 | 497.443 | 605.094 | 325.563 | 318.042 | 183.35 | 196.137 | 194.788 | 236.011 | 214.673 | 234.726 | 264.362 | 222.129 | 236.678 | 280.177 | 229.068 | 58.37 | 62.3 |
| Short Term Investments
| 1,200 | 421.505 | 1,205.505 | 515 | 770 | 1,405 | 350 | 110 | 28.988 | 100 | 1,300 | 0 | -3.783 | 400 | 500 | 600 | 370 | 580.212 | 1,490 | 1,506 | 831 | -0.062 | -0.109 | -0.156 | -0.203 | -0.249 | -0.296 | -0.343 | -0.39 | -0.436 | -0.481 | 0 | 40 | 0 | 0 | 0 | 0 | 303.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.169 | 0.172 | 0.18 | 0.196 | 0.226 | 0.227 | 0.184 | 0.153 | 0.1 |
| Cash and Short Term Investments
| 2,451.728 | 2,597.761 | 3,003.865 | 2,177.767 | 2,177.904 | 2,240.377 | 2,478.569 | 1,794.61 | 1,760.061 | 1,686.733 | 2,423.106 | 1,779.139 | 1,798.151 | 2,378.605 | 3,473.539 | 2,589.011 | 2,496.727 | 2,440.511 | 2,770.832 | 1,825.126 | 1,628.186 | 792.494 | 1,189.754 | 518.107 | 1,138.566 | 795.952 | 1,461.203 | 821.246 | 738.794 | 651.715 | 473.632 | 373.665 | 742.578 | 794.716 | 682.234 | 95.028 | 163.073 | 270.778 | 370.407 | 344.114 | 422.093 | 290.317 | 422.224 | 423.815 | 477.829 | 422.443 | 269.309 | 487.213 | 507.834 | 632.553 | 580.757 | 555.463 | 602.717 | 582.308 | 497.443 | 605.094 | 325.563 | 318.042 | 183.35 | 196.137 | 194.788 | 236.191 | 214.842 | 234.897 | 264.542 | 222.325 | 236.904 | 280.404 | 229.253 | 58.523 | 62.4 |
| Net Receivables
| 786.917 | 768.299 | 472.77 | 1,323.263 | 1,241.31 | 1,195.491 | 992.058 | 1,768.186 | 1,841.432 | 1,846.32 | 1,475.049 | 1,967.914 | 1,817.452 | 1,755.08 | 1,506.513 | 1,769.903 | 1,556.788 | 1,590.157 | 1,196.03 | 1,455.576 | 1,341.282 | 1,266.151 | 1,377.549 | 1,526.134 | 1,346.522 | 1,219.666 | 729.377 | 439.487 | 419.971 | 388.922 | 369.966 | 452.7 | 528.378 | 348.111 | 533.727 | 55.414 | 54.617 | 37.873 | 236.468 | 720.697 | 153.67 | 244.132 | 317.56 | 599.884 | 1,045.784 | 1,207.505 | 1,171.438 | 936.902 | 610.073 | 674.797 | 790.541 | 861.746 | 566.336 | 431.281 | 256.712 | 359.914 | 265.616 | 168.427 | 117.707 | 109.93 | 105.61 | 105.441 | 94.018 | 128.609 | 130.57 | 106.464 | 97.043 | 146.307 | 96.302 | 105.585 | 82.927 |
| Inventory
| 79.415 | 41.333 | 33.604 | 44.692 | 58.563 | 87.675 | 98.113 | 154.978 | 172.792 | 3.048 | 3.694 | 2.904 | 2.716 | 2.32 | 3.007 | 3.09 | 5.225 | 5.329 | 5.472 | 5.416 | 6.275 | 4.394 | 3.362 | 6.382 | 6.125 | 13.095 | 12.609 | 20.419 | 23.627 | 49.086 | 56.726 | 46.466 | 58.475 | 64.529 | 68.264 | 107.778 | 95.088 | 98.893 | 96.557 | 113.439 | 262.414 | 342.522 | 322.655 | 491.3 | 522.305 | 634.898 | 516.573 | 439.317 | 457.182 | 516.187 | 321.403 | 363.613 | 335.419 | 359.197 | 184.35 | 185.751 | 161.783 | 166.178 | 161.062 | 162.096 | 158.158 | 152.795 | 137.491 | 163.833 | 186.206 | 175.425 | 145.935 | 128.851 | 132.302 | 144.287 | 110.988 |
| Other Current Assets
| 439.377 | 531.691 | 396.858 | 79.417 | 67.972 | 61.051 | 62.758 | 51.977 | 38.973 | 42.583 | 33.041 | 33.131 | 31.57 | 37.012 | 38.392 | 33.099 | 42.985 | 18.717 | 38.408 | 35.468 | 48.522 | 900.943 | 486.85 | 494.95 | 58.729 | 344.534 | 71.116 | 227.964 | 234.217 | 222.218 | 436.365 | 229.052 | 41.732 | 58.058 | 8.288 | 107.47 | 76.853 | 11.855 | 45.702 | -244.582 | -5.115 | -4.714 | -3.68 | -5.128 | -6.243 | -5.379 | -3.954 | 2.654 | 3.603 | 6.161 | 2.341 | -8.158 | -9.215 | -23.37 | -25.208 | -3.668 | -5.502 | -5.301 | -5.091 | -5.37 | -4.801 | -5.605 | -4.515 | -3.854 | -5.225 | -6.057 | -4.691 | -7.686 | -5.93 | -8.096 | 4.929 |
| Total Current Assets
| 3,757.438 | 3,939.085 | 3,907.098 | 3,625.138 | 3,545.748 | 3,584.594 | 3,631.497 | 3,769.751 | 3,813.259 | 3,578.684 | 3,934.89 | 3,783.087 | 3,649.889 | 4,173.017 | 5,021.45 | 4,395.103 | 4,101.725 | 4,054.714 | 4,010.742 | 3,321.586 | 3,024.265 | 2,963.982 | 3,057.515 | 2,545.574 | 2,549.942 | 2,373.248 | 2,274.305 | 1,509.117 | 1,416.609 | 1,311.941 | 1,336.688 | 1,101.882 | 1,371.163 | 1,265.414 | 1,292.512 | 365.689 | 389.632 | 419.399 | 749.134 | 933.667 | 833.062 | 872.257 | 1,058.758 | 1,509.87 | 2,039.675 | 2,259.468 | 1,953.366 | 1,866.086 | 1,578.693 | 1,829.698 | 1,695.043 | 1,772.663 | 1,495.256 | 1,349.415 | 913.297 | 1,147.092 | 747.46 | 647.346 | 457.028 | 462.793 | 453.755 | 488.823 | 441.837 | 523.485 | 576.093 | 498.157 | 475.19 | 547.876 | 451.926 | 300.299 | 261.244 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.598 | 36.833 | 39.09 | 35.909 | 40.357 | 44.704 | 48.77 | 60.435 | 64.931 | 66.333 | 72.266 | 70.746 | 75.631 | 91.636 | 7.348 | 7.93 | 6.045 | 6.434 | 6.719 | 2.427 | 2.589 | 2.872 | 3.022 | 2.928 | 3.157 | 3.581 | 3.82 | 3.866 | 4.399 | 3.819 | 4.569 | 4.782 | 4.679 | 5.078 | 5.544 | 66.374 | 70.844 | 74.788 | 79.368 | 83.596 | 1,559.822 | 1,605.508 | 1,648.161 | 1,881.417 | 1,921.859 | 1,957.941 | 1,991.205 | 1,922.357 | 1,770.168 | 1,457.127 | 1,520.449 | 1,337.773 | 1,276.198 | 1,144.945 | 1,111.184 | 567.632 | 543.329 | 541.346 | 551.876 | 556.694 | 563.939 | 569.777 | 567.667 | 566.331 | 568.898 | 525.542 | 515.582 | 458.196 | 429.891 | 437.442 | 450.462 |
| Goodwill
| 434.255 | 434.255 | 434.255 | 462.158 | 434.255 | 434.255 | 434.255 | 890.953 | 926.953 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 109.969 | 109.969 | 109.969 | 109.969 | 109.969 | 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 |
| Intangible Assets
| 939.999 | 940.751 | 941.095 | 914.628 | 914.429 | 921.815 | 870.849 | 901.4 | 589.661 | 559.562 | 559.594 | 559.668 | 559.742 | 559.819 | 559.896 | 559.973 | 560 | 562.243 | 560.149 | 560.718 | 561.204 | 561.944 | 562.683 | 563.422 | 564.173 | 564.748 | 565.491 | 510.566 | 510.694 | 510.822 | 510.291 | 510.349 | 1.215 | 1.262 | 1.37 | 6.91 | 6.957 | 7.167 | 7.215 | 7.262 | 126.5 | 127.054 | 127.932 | 128.648 | 114.737 | 115.38 | 116.023 | 116.666 | 117.309 | 117.952 | 118.595 | 110.886 | 111.489 | 111.323 | 107.941 | 53.319 | 53.391 | 53.687 | 53.984 | 43.8 | 44.044 | 44.288 | 44.532 | 44.774 | 45.019 | 45.263 | 37.585 | 37.81 | 34.882 | 30.351 | 30.516 |
| Goodwill and Intangible Assets
| 1,374.254 | 1,375.006 | 1,375.35 | 1,376.785 | 1,348.684 | 1,356.07 | 1,305.104 | 1,792.353 | 1,516.614 | 1,449.332 | 1,449.364 | 1,449.438 | 1,449.512 | 1,449.589 | 1,449.666 | 1,449.743 | 1,449.77 | 1,452.013 | 1,449.919 | 1,450.488 | 1,450.975 | 1,451.714 | 1,452.453 | 1,453.192 | 1,453.943 | 1,454.518 | 1,455.261 | 620.535 | 620.663 | 620.791 | 620.261 | 620.318 | 1.215 | 1.262 | 1.37 | 6.91 | 6.957 | 7.167 | 7.215 | 7.262 | 126.5 | 127.054 | 127.932 | 128.648 | 114.737 | 115.38 | 116.023 | 116.666 | 117.309 | 117.952 | 118.595 | 110.886 | 111.489 | 111.323 | 107.941 | 53.319 | 53.391 | 53.687 | 53.984 | 43.8 | 44.044 | 44.288 | 44.532 | 44.774 | 45.019 | 45.263 | 37.585 | 37.81 | 34.882 | 30.351 | 30.516 |
| Long Term Investments
| 39.076 | 39.322 | 37.612 | -489.729 | -745.273 | -1,379.235 | -323.558 | -81.211 | 0 | -70.684 | 29.681 | 5.024 | 9.073 | -394.437 | -494.139 | -592.708 | -366.009 | -580.112 | -1,489.9 | -1,490.891 | -816.101 | 14.781 | 14.58 | 14.671 | 14.522 | 24.352 | 24.24 | 62.153 | 50.53 | 10.577 | 10.481 | 6.638 | 0.233 | -0 | 0 | 0 | 0 | 0 | -7.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82 | 19.831 | 19.828 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 |
| Tax Assets
| 55.434 | 46.79 | 44.239 | 51.099 | 54.943 | 45.458 | 37.891 | 30.249 | 28.779 | 28.802 | 29.367 | 20.637 | 12.036 | 14.151 | 13.132 | 17.438 | 15.586 | 14.185 | 8.166 | 6.348 | 5.654 | 6.693 | 6.679 | 7.508 | 7.205 | 8.027 | 6.331 | 10.273 | 10.776 | 12.076 | 12.823 | 16.608 | 7.553 | 8.075 | 8.054 | 0 | 0 | 0.534 | 7.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93 | 3.886 | 2.342 | 2.935 | 2.168 | 2.311 | 2.214 | 2.068 | 2.041 | 2.115 | 2.313 | 2.433 | 1.891 | 2.24 | 2.992 | 3.424 | 1.578 | 1.545 | 1.558 | 1.503 | 3.228 | 3.228 | 2.889 | 1.027 |
| Other Non-Current Assets
| 6.622 | 4.492 | 1.719 | 517.316 | 797.653 | 1,407.991 | 357.828 | 118.197 | 296.483 | 513.25 | 6.237 | 5.419 | 2.068 | 408.673 | 508.887 | 605.08 | 375.211 | 587.246 | 1,499.169 | 1,516.39 | 839.62 | 13.175 | 14.999 | 23.293 | 52.689 | 55.356 | 56.567 | 58.766 | 60.94 | 61.964 | 61.975 | 64.661 | 65.309 | 65.309 | 65.309 | 79.42 | 80.435 | 84.444 | 87.424 | 0 | 8.68 | 9.462 | 9.92 | 0 | 0 | 0 | 0 | 165.984 | 135.472 | 126.714 | 87.332 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0.18 | 0.169 | 0.172 | 0 | 0 | 0 | 0.194 | 0.078 | 0.072 | -0.847 |
| Total Non-Current Assets
| 1,509.984 | 1,502.443 | 1,498.01 | 1,491.381 | 1,496.365 | 1,474.988 | 1,426.034 | 1,920.023 | 1,906.808 | 1,987.033 | 1,586.915 | 1,551.264 | 1,548.321 | 1,569.613 | 1,484.894 | 1,487.483 | 1,480.603 | 1,479.766 | 1,474.073 | 1,484.762 | 1,482.736 | 1,489.235 | 1,491.733 | 1,501.592 | 1,531.515 | 1,545.834 | 1,546.219 | 755.593 | 747.308 | 709.228 | 710.108 | 713.007 | 78.99 | 79.724 | 80.278 | 152.704 | 158.236 | 166.932 | 174.007 | 90.858 | 1,695.002 | 1,742.024 | 1,786.013 | 2,010.065 | 2,036.596 | 2,073.321 | 2,107.228 | 2,207.936 | 2,026.834 | 1,704.135 | 1,729.311 | 1,470.827 | 1,409.998 | 1,278.482 | 1,241.192 | 642.992 | 618.834 | 617.346 | 628.293 | 622.384 | 630.223 | 637.056 | 635.623 | 632.684 | 615.462 | 572.363 | 554.67 | 499.428 | 468.079 | 470.753 | 480.13 |
| Total Assets
| 5,267.422 | 5,441.528 | 5,405.107 | 5,116.519 | 5,042.114 | 5,059.582 | 5,057.532 | 5,689.775 | 5,720.067 | 5,565.717 | 5,521.805 | 5,334.352 | 5,198.21 | 5,742.63 | 6,506.344 | 5,882.587 | 5,582.328 | 5,534.479 | 5,484.815 | 4,806.348 | 4,507.001 | 4,453.216 | 4,549.249 | 4,047.166 | 4,081.458 | 3,919.082 | 3,820.524 | 2,264.709 | 2,163.917 | 2,021.169 | 2,046.796 | 1,814.889 | 1,450.153 | 1,345.138 | 1,372.79 | 518.393 | 547.869 | 586.331 | 923.142 | 1,024.525 | 2,528.063 | 2,614.281 | 2,844.771 | 3,519.935 | 4,076.271 | 4,332.789 | 4,060.594 | 4,074.022 | 3,605.527 | 3,533.832 | 3,424.353 | 3,243.49 | 2,905.254 | 2,627.897 | 2,154.49 | 1,790.084 | 1,366.294 | 1,264.693 | 1,085.321 | 1,085.178 | 1,083.978 | 1,125.879 | 1,077.46 | 1,156.169 | 1,191.555 | 1,070.52 | 1,029.86 | 1,047.304 | 920.005 | 771.051 | 741.374 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 52.144 | 38.448 | 49.321 | 47.458 | 42.457 | 39.326 | 77.441 | 85.327 | 138.704 | 79.853 | 94.014 | 51.872 | 59.856 | 63.421 | 150.267 | 71.863 | 77.156 | 66.731 | 68.734 | 89.357 | 71.891 | 55.376 | 52.049 | 60.261 | 56.08 | 47.53 | 23.844 | 14.921 | 17.255 | 24.306 | 37.553 | 27.518 | 16.005 | 17.805 | 35.633 | 26.781 | 56.934 | 92.481 | 224.942 | 388.902 | 783.725 | 748.462 | 847.579 | 1,100.149 | 1,506.801 | 1,365.442 | 1,248.676 | 975.558 | 474.774 | 844.988 | 773.594 | 771.765 | 519.614 | 417.471 | 371.45 | 102.029 | 95.058 | 89.274 | 59.702 | 65.295 | 64.91 | 76.131 | 134.867 | 149.28 | 170.622 | 77.019 | 78.92 | 108.473 | 120.561 | 140.414 | 151.244 |
| Short Term Debt
| 189.157 | 10.882 | 188.449 | 19.764 | 19.838 | 21.015 | 20.323 | 23.705 | 44.056 | 19.641 | 18.357 | 16.546 | 19.444 | 21.338 | 50.066 | 100.121 | 120.176 | 120 | 100.106 | 120.36 | 70.36 | 120.36 | 70.36 | 100.5 | 245.75 | 71.423 | 67.436 | 1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 198.8 | 198.8 | 942.601 | 990.65 | 1,022.56 | 962.131 | 1,025.836 | 1,358.124 | 1,100.31 | 744.797 | 796.538 | 792.816 | 809.757 | 643.61 | 636.795 | 553.407 | 308.966 | 268.996 | 416.819 | 406.218 | 312.282 | 339.852 | 350.118 | 372.294 | 277.452 | 323.646 | 361.489 | 350.56 | 325.93 | 287.562 | 172.203 | 245.907 | 239.009 |
| Tax Payables
| 16.019 | 31.13 | 20.191 | 25.416 | 17.627 | 28.708 | 34.878 | 31.895 | 52.194 | 61.244 | 75.259 | 21.878 | 14.686 | 45.083 | 94.425 | 50.812 | 39.004 | 15.62 | 79.574 | 27.125 | 30.952 | 28.539 | 66.446 | 26.228 | 33.265 | 15.172 | 60.851 | 18.795 | 20.17 | 10.377 | 62.038 | 24.174 | 19.356 | -0.701 | 5.939 | 0.526 | 0.647 | 1.617 | 0.648 | -93.969 | -110.695 | -131.011 | -120.293 | -156.246 | -164.09 | -194.463 | -182.976 | 3.573 | 0.262 | 1.743 | 7.933 | -71.324 | -85.981 | -50.847 | -7.581 | 14.536 | 15.787 | 6.848 | 4.237 | 3.579 | -2.216 | 2.581 | 4.956 | 5.666 | 1.717 | 0.226 | 6.832 | 8.221 | 4.242 | 3.29 | 7.261 |
| Deferred Revenue
| 288.734 | 309.78 | 329.813 | 503.304 | 474.571 | 205.876 | 203.682 | 195.012 | 0 | 0 | 224.092 | 203.529 | 399.117 | 420.542 | 494.783 | 394.774 | 363.469 | 346.201 | 236.461 | 161.732 | 154.565 | 212.907 | 262.08 | 226.532 | 326.284 | 285.356 | 337.327 | 233.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.937 | 21.055 | -51.992 | -44.549 | -65.264 | -57.464 | -121.267 | -129.229 | -168.73 | -155.397 | 103.913 | 92.548 | 95.557 | 102.665 | -40.163 | -60.933 | -30.212 | 11.722 | 39.09 | 37.655 | 22.711 | 29.398 | 30.203 | 24.343 | 24.521 | 29.101 | 41.428 | 37.238 | 30.656 | 45.064 | 59.889 | 53.638 | 54.533 | 58.531 |
| Other Current Liabilities
| 217.616 | 402.765 | 213.435 | 23.525 | 18.298 | 327.264 | 335.647 | 409.486 | 638.184 | 420.179 | 272.939 | 220.315 | 29.387 | 26.493 | 29.31 | 14.379 | 20.204 | 5.722 | 220.787 | 184.029 | 174.868 | 179.705 | 399.857 | 264.218 | 214.882 | 199.693 | 161.173 | 29.505 | 444.374 | 407.195 | 444.963 | 381.276 | 113.459 | 75.622 | 100.002 | 17.406 | 16.838 | 8.822 | 10.627 | 7.33 | 31.577 | 45.979 | 39.395 | 49.495 | 51.15 | 64.118 | 80.569 | 75.826 | 50.254 | 83.103 | 82.372 | 86.837 | 70.17 | 40.489 | 57.965 | 104.803 | 59.188 | 43.335 | 22.049 | 29.902 | 36.515 | 38.357 | 38.237 | 24.539 | 19.532 | 23.96 | 18.537 | 33.334 | 32.314 | 46.811 | 21.678 |
| Total Current Liabilities
| 747.652 | 761.875 | 781.019 | 594.052 | 555.164 | 593.481 | 637.093 | 713.531 | 820.944 | 519.673 | 609.402 | 492.263 | 507.803 | 531.794 | 724.426 | 581.137 | 581.005 | 538.655 | 626.088 | 555.478 | 471.684 | 568.349 | 784.346 | 651.512 | 842.996 | 604.002 | 589.78 | 279.747 | 461.63 | 431.501 | 482.516 | 408.794 | 129.464 | 93.427 | 135.634 | 44.188 | 73.773 | 114.04 | 455.424 | 543.04 | 1,713.354 | 1,719.826 | 1,852.07 | 1,990.508 | 2,454.559 | 2,618.953 | 2,274.159 | 1,900.095 | 1,414.114 | 1,816.464 | 1,768.388 | 1,462.049 | 1,165.646 | 981.155 | 750.102 | 514.917 | 608.72 | 561.537 | 423.431 | 465.251 | 475.886 | 511.304 | 479.658 | 538.894 | 588.881 | 482.195 | 468.45 | 489.258 | 378.715 | 487.665 | 470.463 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.425 | 22.653 | 26.715 | 18.159 | 20.31 | 24.001 | 31.326 | 36.608 | 38.787 | 44.574 | 51.396 | 51.276 | 53.525 | 61.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.464 | 179.422 | 179.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.057 | 487.773 | 487.017 | 692.564 | 692.009 | 703.582 | 727.877 | 1,045.885 | 1,014.533 | 471.459 | 417.297 | 471.65 | 446.945 | 361.045 | 160 | 94.493 | 44.876 | 18.86 | 0 | 0 | 0 | 10 | 10 | 20 | 20 | 20 | 0 | 18.5 | 18.5 | 26 | 26 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.248 | -12.75 | 0 | -7.506 | -7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.464 | -179.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.34 | 0.364 | 0.388 | 0 | 0 | 0 | 39.672 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -20 | -20 | -20 | 0 | -18.5 | -18.5 | -26 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.046 | 0.015 | 0.016 | 5.504 | 6.248 | 12.75 | 0 | 7.506 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.317 | 0.476 | 0.634 | 0.793 | 0.951 | 1.11 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.672 | 0 | 0 | 0 | 0 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.321 | 0.535 | 0.535 | 0.545 | 0.543 | 0.544 | 0.545 | 0.547 | 0.55 | 0.721 | 0.716 | 0.712 | 0 |
| Other Non-Current Liabilities
| 5.525 | 13.88 | 14.228 | -0 | 6.248 | 12.75 | 0 | 7.506 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.464 | 179.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 1 | 1 | 1.315 | 36.357 | 37.076 | 36.795 | 38.461 | 39.182 | 35.488 | 36.015 | 35.673 | 25.268 | 17.269 | 15.918 | 17.634 | 17.739 | 17.844 | 16.549 | 16.928 | 17.095 | 15.347 | 15.466 | 0 | 0 | 10 | 10 | 20 | 20 | 20 | 0 | 18.5 | 18.5 | 26 | 0 |
| Total Non-Current Liabilities
| 31.996 | 36.549 | 40.959 | 23.662 | 26.557 | 36.751 | 31.326 | 44.115 | 46.294 | 44.574 | 51.396 | 51.276 | 53.525 | 61.816 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.317 | 0.476 | 0.634 | 0.793 | 0.951 | 175.574 | 180.69 | 179.424 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.315 | 0.34 | 1.364 | 1.388 | 1.315 | 526.413 | 524.849 | 524.812 | 731.025 | 731.191 | 739.07 | 763.891 | 1,082.879 | 1,041.123 | 490.049 | 434.536 | 489.605 | 465.005 | 379.209 | 176.869 | 111.742 | 62.292 | 34.527 | 15.787 | 0.535 | 0.535 | 10.545 | 10.543 | 20.544 | 20.545 | 20.547 | 0.55 | 19.221 | 19.216 | 26.712 | 26 |
| Total Liabilities
| 779.648 | 798.424 | 821.978 | 617.714 | 581.721 | 630.232 | 668.419 | 757.646 | 867.238 | 564.246 | 660.798 | 543.539 | 561.328 | 593.609 | 724.426 | 581.137 | 581.005 | 538.655 | 626.088 | 555.637 | 472.001 | 568.824 | 784.98 | 652.304 | 843.948 | 779.576 | 770.47 | 459.171 | 461.63 | 431.501 | 482.516 | 408.794 | 129.464 | 93.427 | 137.434 | 44.503 | 74.112 | 115.403 | 456.812 | 544.355 | 2,239.767 | 2,244.675 | 2,376.882 | 2,721.533 | 3,185.75 | 3,358.023 | 3,038.05 | 2,982.974 | 2,455.237 | 2,306.513 | 2,202.923 | 1,951.654 | 1,630.651 | 1,360.364 | 926.972 | 626.659 | 671.013 | 596.065 | 439.217 | 465.786 | 476.421 | 521.848 | 490.201 | 559.437 | 609.426 | 502.741 | 469 | 508.479 | 397.931 | 514.377 | 496.463 |
| 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 |
| Common Stock
| 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 446.459 | 372.049 | 372.049 | 372.049 | 372.049 | 292.419 | 182.762 | 182.762 | 182.762 | 182.762 | 152.302 | 152.302 | 152.302 | 152.302 | 108.787 | 108.787 | 108.787 | 108.787 | 80.787 | 80.787 |
| Retained Earnings
| 3,346.897 | 3,513.124 | 3,465.381 | 3,442.374 | 3,412.798 | 3,393.529 | 3,357.878 | 3,915.884 | 3,841.932 | 3,992.971 | 3,853.897 | 3,809.403 | 3,652.364 | 3,932.267 | 3,798.264 | 3,361.485 | 3,069.006 | 3,069.122 | 2,940.625 | 2,378.45 | 2,162.513 | 1,898.343 | 1,776.292 | 1,377.007 | 1,219.31 | 1,118.261 | 1,029 | 777.439 | 674.335 | 560.309 | 534.489 | 403.144 | 343.795 | 275.24 | 258.927 | -343.86 | -343.481 | -345.552 | -349.633 | -341.051 | -540.862 | -458.788 | -360.05 | -37.614 | 36.272 | 116.63 | 160.665 | 222.998 | 278.157 | 354.574 | 348.402 | 372.675 | 359.074 | 355.002 | 320.781 | 273.491 | 231.404 | 212.16 | 194.046 | 173.423 | 163.983 | 164.804 | 152.391 | 143.033 | 130.702 | 120.032 | 114.134 | 94.14 | 80.738 | 67.384 | 58.396 |
| Accumulated Other Comprehensive Income/Loss
| 275.796 | 1,650.297 | 251.478 | 1,759.305 | 270.489 | 1,741.31 | 253.612 | 1,719.695 | 235.638 | 1,713.817 | 232.924 | 1,686.851 | 207.391 | 1,690.475 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 305.663 | 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
| 446.486 | -940.173 | 446.486 | -1,122.607 | 356.897 | -1,122.607 | 356.897 | -1,122.607 | 356.897 | -1,122.607 | 356.897 | -1,122.607 | 362.051 | -889.683 | 1,566.332 | 1,521.689 | 1,513.671 | 1,507.576 | 1,500.775 | 1,454.935 | 1,454.935 | 1,543.036 | 1,544.963 | 1,574.841 | 1,574.841 | 1,574.841 | 1,574.841 | 582.566 | 582.566 | 582.566 | 582.566 | 557.049 | 557.049 | 556.984 | 556.984 | 346.142 | 346.142 | 40.479 | 346.142 | 346.142 | 354.719 | 354.719 | 354.719 | 346.142 | 346.142 | 346.142 | 346.142 | 346.142 | 346.142 | 346.142 | 346.142 | 321.313 | 395.723 | 395.723 | 395.723 | 394.222 | 60.902 | 170.559 | 170.559 | 169.69 | 169.69 | 200.15 | 200.15 | 215.998 | 215.998 | 259.512 | 259.512 | 261.992 | 261.992 | 42.592 | 41.985 |
| Total Shareholders Equity
| 4,486.506 | 4,640.575 | 4,580.672 | 4,496.399 | 4,457.51 | 4,429.559 | 4,385.714 | 4,930.299 | 4,851.793 | 5,001.508 | 4,861.044 | 4,790.975 | 4,639.133 | 5,150.387 | 5,781.923 | 5,300.5 | 5,000.004 | 4,994.025 | 4,858.727 | 4,250.712 | 4,034.775 | 3,858.706 | 3,738.582 | 3,369.175 | 3,211.478 | 3,110.43 | 3,021.169 | 1,777.332 | 1,674.228 | 1,560.201 | 1,534.382 | 1,377.519 | 1,318.17 | 1,249.55 | 1,233.238 | 448.741 | 449.12 | 447.049 | 442.968 | 451.55 | 260.315 | 342.389 | 441.127 | 754.987 | 828.873 | 909.231 | 953.266 | 1,015.599 | 1,070.758 | 1,147.175 | 1,141.003 | 1,140.447 | 1,126.846 | 1,122.774 | 1,088.553 | 1,039.762 | 584.726 | 565.481 | 547.368 | 525.875 | 516.435 | 517.256 | 504.843 | 511.332 | 499.001 | 488.331 | 482.433 | 464.919 | 451.517 | 190.763 | 181.168 |
| Total Equity
| 4,487.774 | 4,643.104 | 4,583.129 | 4,498.805 | 4,460.393 | 4,429.35 | 4,389.113 | 4,932.128 | 4,852.829 | 5,001.47 | 4,861.007 | 4,790.812 | 4,636.882 | 5,149.02 | 5,781.918 | 5,301.45 | 5,001.323 | 4,995.825 | 4,858.727 | 4,250.712 | 4,035 | 3,884.392 | 3,764.269 | 3,394.861 | 3,237.51 | 3,139.506 | 3,050.054 | 1,805.538 | 1,702.287 | 1,589.668 | 1,564.28 | 1,406.095 | 1,320.689 | 1,251.711 | 1,235.355 | 473.891 | 473.756 | 470.928 | 466.329 | 480.17 | 288.296 | 369.606 | 467.889 | 798.402 | 890.52 | 974.766 | 1,022.544 | 1,091.047 | 1,150.291 | 1,227.319 | 1,221.43 | 1,291.836 | 1,274.603 | 1,267.533 | 1,227.518 | 1,163.425 | 695.281 | 668.628 | 646.103 | 619.392 | 607.557 | 604.031 | 587.259 | 596.732 | 582.129 | 567.779 | 560.86 | 538.825 | 522.074 | 256.675 | 244.912 |
| Total Liabilities & Shareholders Equity
| 5,267.422 | 5,441.528 | 5,405.107 | 5,116.519 | 5,042.114 | 5,059.582 | 5,057.532 | 5,689.775 | 5,720.067 | 5,565.717 | 5,521.805 | 5,334.352 | 5,198.21 | 5,742.63 | 6,506.344 | 5,882.587 | 5,582.328 | 5,534.479 | 5,484.815 | 4,806.348 | 4,507.001 | 4,453.216 | 4,549.249 | 4,047.166 | 4,081.458 | 3,919.082 | 3,820.524 | 2,264.709 | 2,163.917 | 2,021.169 | 2,046.796 | 1,814.889 | 1,450.153 | 1,345.138 | 1,372.79 | 518.393 | 547.869 | 586.331 | 923.142 | 1,024.525 | 2,528.063 | 2,614.281 | 2,844.771 | 3,519.935 | 4,076.271 | 4,332.789 | 4,060.594 | 4,074.022 | 3,605.527 | 3,533.832 | 3,424.353 | 3,243.49 | 2,905.254 | 2,627.897 | 2,154.49 | 1,790.084 | 1,366.294 | 1,264.693 | 1,085.321 | 1,085.178 | 1,083.978 | 1,125.879 | 1,077.46 | 1,156.169 | 1,191.555 | 1,070.52 | 1,029.86 | 1,047.304 | 920.005 | 771.051 | 741.374 |