Leo Group Co., Ltd.
SZSE:002131.SZ
2.12 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,067.722 | 3,148.479 | 3,049.785 | 4,948.41 | 3,095.775 | 3,166.045 | 3,202.841 | 1,350.336 | 2,758.713 | 3,355.94 | 1,248.355 | 1,722.642 | 1,433.07 | 2,612.516 | 1,297.464 | 982.634 | 1,270.505 | 1,580.796 | 1,541.675 | 1,981.137 | 2,547.65 | 2,270.886 | 2,315.575 | 2,185.213 | 1,793.155 | 2,536.425 | 2,884.9 | 984.328 | 692.261 | 729.759 | 456.143 | 688.078 | 479.743 | 520.07 | 458.092 | 770.547 | 135.544 | 134.473 | 154.499 | 179.468 | 179.156 | 191.904 | 531.843 | 482.266 | 130.391 | 136.503 | 143.416 | 153.853 | 85.732 | 123.084 | 136.55 | 85.256 | 41.303 | 66.532 | 127.269 | 66.403 | 69.808 | 130.361 | 52.785 | 53.928 | 87.876 | 65.705 | 56.52 | 55.601 | 69.788 | 78.075 | 116.73 | 142.606 | 134.544 | 147.805 | 28.19 | 23.437 |
| Short Term Investments
| 3,598.404 | 3,759.365 | 3,324.68 | 2,042.42 | 1,665.013 | 338.098 | 387.037 | 1,695.978 | 413.024 | 7,992.384 | 2.968 | 3.685 | 4.009 | 6.992 | 4.82 | 4.877 | 1.373 | -120.146 | -93.655 | -98.385 | -107.73 | 1.898 | 982.359 | -98.058 | -9.473 | -14.932 | -16.171 | -16.71 | -16.874 | -16.352 | -16.827 | -18.172 | -16.03 | -16.681 | -16.254 | -16.406 | -15.69 | 13.069 | 7.362 | -7.735 | 2.779 | 1.145 | 4.179 | 18.517 | 15.399 | 11.75 | 6.69 | 6.638 | 0.66 | 2.237 | 1.227 | 43.462 | 9.234 | 9.014 | 6.083 | 7.171 | 4.948 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,666.126 | 6,907.844 | 6,374.465 | 6,990.83 | 4,760.788 | 3,504.143 | 3,589.878 | 3,046.314 | 3,171.737 | 3,355.94 | 1,251.323 | 1,726.327 | 1,437.079 | 2,619.507 | 1,302.284 | 987.512 | 1,271.878 | 1,580.796 | 1,541.675 | 1,981.137 | 2,547.65 | 2,272.784 | 3,297.934 | 2,185.213 | 1,793.155 | 2,536.425 | 2,884.9 | 984.328 | 692.261 | 729.759 | 456.143 | 688.078 | 479.743 | 520.07 | 458.092 | 770.547 | 135.544 | 147.543 | 161.861 | 179.468 | 181.935 | 193.049 | 536.022 | 500.783 | 145.79 | 148.253 | 150.105 | 160.491 | 86.392 | 125.321 | 137.777 | 128.718 | 50.537 | 75.546 | 133.352 | 73.575 | 74.756 | 131.03 | 52.785 | 53.928 | 87.876 | 65.705 | 56.52 | 55.601 | 69.788 | 78.075 | 116.73 | 142.606 | 154.544 | 147.805 | 28.19 | 23.437 |
| Net Receivables
| 6,844.635 | 7,561.233 | 6,880.756 | 7,395.059 | 7,502.914 | 6,718.625 | 6,108.049 | 6,597.384 | 6,114.037 | 5,972.196 | 5,555.744 | 6,021.363 | 6,028.69 | 6,056.986 | 5,859.421 | 5,943.337 | 4,828.312 | 5,002.326 | 5,476.059 | 4,821.46 | 5,568.884 | 5,748.087 | 5,774.27 | 5,983.292 | 6,613.408 | 6,537.799 | 5,656.57 | 4,894.313 | 4,865.411 | 4,189.958 | 3,672.552 | 3,353.583 | 3,145.009 | 2,564.306 | 2,497.605 | 2,322.406 | 1,911.542 | 1,863.81 | 1,533.244 | 1,657.504 | 1,415.209 | 1,529.291 | 809.606 | 786.969 | 675.414 | 765.168 | 718.573 | 634.353 | 716.868 | 722.242 | 751.469 | 573.532 | 314.484 | 319.98 | 302.899 | 277.902 | 212.42 | 260.575 | 239.592 | 178.763 | 115.952 | 148.948 | 195.994 | 168.635 | 191.624 | 267.345 | 246.318 | 165.245 | 170.096 | 183.717 | 171.953 | 128.955 |
| Inventory
| 846.345 | 803.457 | 842.403 | 842.059 | 804.342 | 666.443 | 702.944 | 649.024 | 659.859 | 680.971 | 787.871 | 790.642 | 729.647 | 649.574 | 557.483 | 474.187 | 413.45 | 373.355 | 408.458 | 423.501 | 527.255 | 492.401 | 488.422 | 497.995 | 449.623 | 417.318 | 425.249 | 422.062 | 413.999 | 389.11 | 376.529 | 371.748 | 391.061 | 375.553 | 395.274 | 364.244 | 359.85 | 358.427 | 444.424 | 448.763 | 399.774 | 373.162 | 349.477 | 364.224 | 372.632 | 357.027 | 367.211 | 340.48 | 309.66 | 305.692 | 355.34 | 301.212 | 231.145 | 234.348 | 197.283 | 198.859 | 162.249 | 178.998 | 168.002 | 141.046 | 127.384 | 133.496 | 129.972 | 131.946 | 135.641 | 182.798 | 196.284 | 133.373 | 87.015 | 107.422 | 90.839 | 85.244 |
| Other Current Assets
| 7,300.891 | 469.292 | 927.078 | 416.267 | 385.22 | 379.021 | 393.386 | 375.417 | 337.685 | 298.339 | 284.655 | 277.26 | 234.121 | 218.353 | 183.155 | 142.763 | 256.861 | 595.452 | 1,003.425 | 982.089 | 69.554 | 90.233 | 105.238 | 91.099 | 71.305 | 85.581 | 71.076 | 77.495 | 72.971 | 91.479 | 132.284 | 166.728 | 389.151 | 157.872 | 107.337 | 78.053 | 28.582 | 22.038 | 40.65 | 36.166 | 27.855 | 17.613 | 22.231 | 33.539 | 23.894 | 19.784 | 19.84 | 19.932 | -71.565 | -56.773 | -46.798 | -38.579 | -27.394 | -17.612 | -7.556 | -11.5 | -4.555 | -9.175 | -8.973 | -6.497 | -6.013 | -8.11 | -7.746 | -9.799 | -6.053 | -8.792 | -3.629 | -4.265 | -17.917 | -11.967 | -5.784 | 3.042 |
| Total Current Assets
| 15,175.984 | 15,741.826 | 15,024.702 | 15,644.215 | 13,453.264 | 11,268.232 | 10,794.258 | 10,668.14 | 10,283.318 | 10,307.446 | 7,879.593 | 8,815.592 | 8,429.537 | 9,544.42 | 7,902.343 | 7,547.799 | 6,770.502 | 7,551.93 | 8,429.617 | 8,208.187 | 8,713.343 | 8,603.504 | 9,665.863 | 8,757.599 | 8,927.491 | 9,577.124 | 9,037.795 | 6,378.198 | 6,044.641 | 5,400.306 | 4,637.508 | 4,580.137 | 4,404.964 | 3,617.802 | 3,458.308 | 3,535.25 | 2,435.518 | 2,391.817 | 2,180.179 | 2,321.901 | 2,024.773 | 2,113.114 | 1,717.336 | 1,685.514 | 1,217.73 | 1,290.232 | 1,255.729 | 1,155.256 | 1,041.356 | 1,096.482 | 1,197.787 | 964.884 | 568.772 | 612.262 | 625.979 | 538.836 | 444.87 | 561.428 | 451.406 | 367.239 | 325.199 | 340.04 | 374.74 | 346.383 | 391 | 519.425 | 555.703 | 436.959 | 393.738 | 426.977 | 285.196 | 240.678 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,466.266 | 1,496.645 | 1,515.7 | 1,491.45 | 1,396.276 | 1,356.796 | 1,334.947 | 1,328.986 | 1,150.755 | 1,195.181 | 1,172.84 | 1,172.653 | 1,292.491 | 1,248.479 | 1,297.57 | 952.863 | 953.561 | 959.377 | 934.145 | 934.42 | 1,135.362 | 1,150.073 | 1,148.739 | 1,144.112 | 1,424.757 | 1,409.985 | 1,388.953 | 1,351.559 | 1,023.789 | 1,012.598 | 918.679 | 868.376 | 795.703 | 765.914 | 714.664 | 710.712 | 669.398 | 663.256 | 618.978 | 572.883 | 542.055 | 524.873 | 510.812 | 601.744 | 614.712 | 626.212 | 631.045 | 642.528 | 639.17 | 639.069 | 636.521 | 566.551 | 432.469 | 400.801 | 337.547 | 358.412 | 314.406 | 308.41 | 296.929 | 290.801 | 275.416 | 273.945 | 267.596 | 270.832 | 200.974 | 195.346 | 190.487 | 156.022 | 102.008 | 96.647 | 92.58 | 96.55 |
| Goodwill
| 344.499 | 344.499 | 344.499 | 344.499 | 344.499 | 344.499 | 344.499 | 344.499 | 350.227 | 350.227 | 350.227 | 350.227 | 1,767.634 | 1,762.418 | 1,762.418 | 1,762.418 | 1,835.657 | 1,835.657 | 1,835.657 | 1,835.657 | 1,931.42 | 1,931.42 | 1,931.42 | 1,931.42 | 3,740.455 | 3,740.455 | 3,740.455 | 3,740.455 | 3,851.331 | 3,851.331 | 3,840.786 | 3,851.331 | 3,847.937 | 3,166.166 | 3,166.166 | 3,166.166 | 762.1 | 762.1 | 762.1 | 762.1 | 401.63 | 401.63 | 77.106 | 77.106 | 81.683 | 81.683 | 81.683 | 81.683 | 74.852 | 74.852 | 74.852 | 53.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 260.74 | 261.138 | 264.853 | 267.249 | 248.531 | 247.493 | 250.31 | 254.387 | 243.196 | 226.52 | 280.728 | 282.236 | 287.212 | 287.751 | 291.719 | 285.766 | 233.751 | 315.622 | 360.663 | 240.183 | 296.597 | 308.773 | 307.525 | 313.973 | 401.503 | 380.203 | 384.956 | 393.434 | 392.725 | 400.817 | 408.501 | 416.286 | 424.274 | 431.465 | 421.384 | 454.899 | 271.956 | 231.695 | 234.226 | 236.58 | 238.422 | 239.981 | 213.609 | 125.47 | 132.947 | 134.712 | 135.924 | 137.653 | 138.243 | 139.686 | 141.59 | 128.071 | 67.708 | 68.049 | 68.002 | 68.429 | 44.918 | 45.324 | 45.292 | 45.64 | 45.979 | 46.348 | 46.707 | 46.27 | 48.339 | 55.164 | 55.458 | 46.529 | 46.101 | 46.189 | 16.078 | 3.961 |
| Goodwill and Intangible Assets
| 605.239 | 605.637 | 609.352 | 611.748 | 593.03 | 591.992 | 594.809 | 598.886 | 593.423 | 576.747 | 630.954 | 632.463 | 2,054.846 | 2,050.17 | 2,054.138 | 2,048.184 | 2,069.408 | 2,151.279 | 2,196.32 | 2,075.84 | 2,228.016 | 2,240.193 | 2,238.944 | 2,245.393 | 4,141.957 | 4,120.658 | 4,125.41 | 4,133.888 | 4,244.056 | 4,252.148 | 4,249.287 | 4,267.617 | 4,272.211 | 3,597.631 | 3,587.551 | 3,621.066 | 1,034.056 | 993.795 | 996.327 | 998.68 | 640.052 | 641.611 | 290.714 | 202.575 | 214.63 | 216.394 | 217.607 | 219.336 | 213.095 | 214.538 | 216.442 | 181.568 | 67.708 | 68.049 | 68.002 | 68.429 | 44.918 | 45.324 | 45.292 | 45.64 | 45.979 | 46.348 | 46.707 | 46.27 | 48.339 | 55.164 | 55.458 | 46.529 | 46.101 | 46.189 | 16.078 | 3.961 |
| Long Term Investments
| 5,159.186 | 4,609.808 | 5,812.861 | 6,456.156 | 6,275.878 | 8,236.044 | 6,487.733 | 4,580.114 | 6,109.514 | 0 | 7,751.742 | 8,648.65 | 7,824.987 | 8,351.273 | 7,632.16 | 8,298.577 | 5,816.316 | 1,825.986 | 1,806.934 | 1,861.262 | 1,789.991 | 1,627.49 | -513.978 | 1,813.52 | 1,583.395 | 1,376.138 | 1,331.839 | 1,284.108 | 1,230.888 | 1,060.222 | 1,052.415 | 1,034.54 | 991.157 | 731.618 | 371.788 | 229.4 | 205.377 | 133.721 | 67.324 | 111.48 | 104.098 | 103.215 | 95.262 | 118.57 | 104.936 | 110.515 | 112.43 | 121.129 | 130.607 | 134.542 | 139.176 | 57.566 | 107.97 | 104.595 | 104.389 | 79.598 | 76.872 | 44.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 |
| Tax Assets
| 363.807 | 375.965 | 430.591 | 379.638 | 283.13 | 284.35 | 278.173 | 324.024 | 252.362 | 253.673 | 224.342 | 225.117 | 198.222 | 200.411 | 201.419 | 203.698 | 188.637 | 190.091 | 188.344 | 191.932 | 174.333 | 172.755 | 181.267 | 182.863 | 160.356 | 157.512 | 153.067 | 159.913 | 59.593 | 57.592 | 59.151 | 64.34 | 42.611 | 42.095 | 38.687 | 43.831 | 30.347 | 27.834 | 24.911 | 25.976 | 20.714 | 20.45 | 11.389 | 11.674 | 9.004 | 8.917 | 8.504 | 8.209 | 7.589 | 8.269 | 7.988 | 4.367 | 2.111 | 2.324 | 2.725 | 2.639 | 1.405 | 2.166 | 2.027 | 1.657 | 1.963 | 3.64 | 4.406 | 3.812 | 3.13 | 3.325 | 2.44 | 1.792 | 1.649 | 2.503 | 1.958 | 0 |
| Other Non-Current Assets
| 89.56 | 50.329 | 88.719 | 61.043 | 1,881.82 | 572.628 | 623.854 | 1,937.184 | 862.816 | 8,346.772 | 285.047 | 350.475 | 235.87 | 214.06 | 175.356 | 206.753 | 246.193 | 44.33 | 70.296 | 50.926 | 83.517 | 153.845 | 1,109.814 | 31.072 | 32.5 | 56.305 | 46.259 | 36.564 | 437.741 | 432.656 | 421.077 | 437.68 | 277.736 | 258.579 | 258.719 | 259.769 | 130.258 | 192.89 | 185.41 | 170.488 | 167.908 | 186.441 | 95.113 | 223.338 | 78.064 | 72.833 | 69.249 | 68.272 | 0.934 | 2.544 | 1.369 | 43.563 | 9.234 | 9.014 | 27.176 | 7.171 | 4.948 | 0.668 | 44.09 | 43.266 | 43.643 | 22.709 | 22.011 | 21.26 | 22.083 | 2.148 | 2.213 | 2.278 | 20 | 1 | 1 | 1 |
| Total Non-Current Assets
| 7,684.058 | 7,138.384 | 8,457.223 | 9,000.035 | 10,430.133 | 11,041.811 | 9,319.516 | 8,769.194 | 8,968.87 | 10,372.373 | 10,064.926 | 11,029.358 | 11,606.415 | 12,064.392 | 11,360.641 | 11,710.076 | 9,274.115 | 5,171.064 | 5,196.039 | 5,114.381 | 5,411.219 | 5,344.355 | 4,164.787 | 5,416.959 | 7,342.965 | 7,120.599 | 7,045.528 | 6,966.033 | 6,996.068 | 6,815.217 | 6,700.609 | 6,672.553 | 6,379.419 | 5,395.838 | 4,971.409 | 4,864.778 | 2,069.435 | 2,011.496 | 1,892.949 | 1,879.507 | 1,474.828 | 1,476.59 | 1,003.29 | 1,157.901 | 1,021.346 | 1,034.872 | 1,038.834 | 1,059.474 | 991.394 | 998.963 | 1,001.497 | 853.615 | 619.493 | 584.783 | 539.839 | 516.249 | 442.548 | 401.311 | 388.338 | 381.364 | 367.001 | 346.642 | 340.719 | 342.175 | 274.526 | 255.982 | 250.598 | 206.621 | 150.758 | 146.339 | 111.616 | 101.511 |
| Total Assets
| 22,860.042 | 22,880.21 | 23,481.925 | 24,644.25 | 23,883.397 | 22,310.043 | 20,113.774 | 19,437.334 | 19,252.188 | 20,679.819 | 17,944.519 | 19,844.95 | 20,035.952 | 21,608.812 | 19,262.985 | 19,257.875 | 16,044.617 | 12,722.993 | 13,625.656 | 13,322.567 | 14,124.562 | 13,947.86 | 13,830.65 | 14,174.558 | 16,270.456 | 16,697.722 | 16,083.323 | 13,344.231 | 13,040.708 | 12,215.523 | 11,338.117 | 11,252.69 | 10,784.383 | 9,013.639 | 8,429.716 | 8,400.028 | 4,504.953 | 4,403.313 | 4,073.128 | 4,201.408 | 3,499.6 | 3,589.704 | 2,720.626 | 2,843.415 | 2,239.076 | 2,325.104 | 2,294.564 | 2,214.73 | 2,032.75 | 2,095.445 | 2,199.284 | 1,818.499 | 1,188.265 | 1,197.045 | 1,165.818 | 1,055.085 | 887.418 | 962.739 | 839.745 | 748.604 | 692.201 | 686.682 | 715.459 | 688.558 | 665.526 | 775.408 | 806.302 | 643.581 | 544.496 | 573.316 | 396.812 | 342.189 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,056.303 | 3,538.047 | 2,334.371 | 3,001.565 | 3,458.156 | 3,169.014 | 2,964.877 | 3,029.817 | 2,989.337 | 3,316.865 | 2,773.113 | 2,753.918 | 2,892.053 | 3,523.104 | 2,726.421 | 3,130.991 | 2,220.204 | 2,875.476 | 3,311.482 | 2,872.734 | 3,045.901 | 2,993.443 | 2,268.297 | 2,222.471 | 2,662.764 | 2,795.806 | 2,234.685 | 2,050.825 | 1,991.885 | 1,679.337 | 1,218.358 | 1,489.289 | 1,284.412 | 1,102.651 | 1,172.272 | 1,268.98 | 867.814 | 817.504 | 780.771 | 886.916 | 700.531 | 798.052 | 357.334 | 377.245 | 340.672 | 389.746 | 388.515 | 321.99 | 271.5 | 290.223 | 349.291 | 261.715 | 151.051 | 191.687 | 192.627 | 192.769 | 144.848 | 165.387 | 164.978 | 139.191 | 124.895 | 129.728 | 131.043 | 134.965 | 146.362 | 261.622 | 308.337 | 201.198 | 116.194 | 158.105 | 137.219 | 139.573 |
| Short Term Debt
| 3,118.267 | 3,198.551 | 4,076.824 | 4,088.611 | 2,714.441 | 2,057.116 | 1,852.246 | 1,707.828 | 1,124.121 | 1,188.077 | 1,447.898 | 2,026.643 | 1,620.016 | 1,463.238 | 1,148.963 | 663.905 | 767.799 | 610.755 | 1,107.31 | 1,211.575 | 1,627.837 | 1,606.848 | 2,240.758 | 2,216.441 | 2,313.524 | 2,655.247 | 2,406.257 | 2,170.866 | 1,655.567 | 1,347.985 | 1,078.132 | 865.902 | 665.787 | 690.532 | 133.38 | 125.707 | 420.638 | 586.387 | 323.834 | 421.617 | 285.882 | 319.306 | 449.02 | 434.795 | 490.835 | 543.437 | 549.666 | 540.163 | 434.902 | 483.98 | 518.131 | 338.538 | 204.152 | 188.025 | 243.077 | 149.759 | 72.442 | 151.705 | 70.458 | 21.81 | 0 | 3.237 | 20.5 | 23 | 7.182 | 49.866 | 47.781 | 21.162 | 0 | 2.18 | 83.308 | 57.221 |
| Tax Payables
| 86.342 | 54.955 | 119.461 | 82.623 | 94.359 | 66.995 | 142.988 | 160.366 | 75.92 | 66.397 | 46.18 | 79.41 | 326.138 | 318.847 | 71.484 | 141.112 | 77.767 | 70.87 | 85.606 | 87.313 | 79.369 | 70.694 | 127.219 | 115.765 | 95.886 | 90.37 | 159.615 | 170.29 | 73.821 | 60.391 | 86.405 | 89.678 | 91.159 | 83.004 | 87.962 | 103.816 | 32.541 | 29.47 | 57.75 | 51.771 | 34.507 | 38.033 | 19.967 | 10.57 | 5.84 | 12.607 | 9.441 | 6.768 | -10.33 | -5.72 | -2.001 | -1.067 | -2.774 | -2.163 | 3.213 | 0.904 | 2.973 | 2.589 | 2.03 | -1.88 | 9.961 | 10.928 | 9.752 | 1.699 | 1.575 | -3.465 | -3.868 | -12.181 | 6.366 | -4.95 | 1.052 | -7.048 |
| Deferred Revenue
| 559.109 | 535.195 | 431.916 | 547.558 | 993.796 | 911.024 | 524.962 | 530.457 | 399.618 | 0 | 0 | 909.459 | 980.632 | 708.231 | 653.463 | 666.145 | 77.767 | 264.419 | 314.243 | 354.346 | 541.385 | 508.265 | 445.733 | 820.332 | 502.237 | 466.856 | 669.712 | 671.04 | 701.098 | 500.336 | 643.524 | 689.93 | 421.022 | 373.286 | 426.433 | 497.912 | 295.402 | 299.123 | 287.889 | 372.714 | 316.302 | 319.908 | 62.07 | 76.732 | 66.78 | 51.862 | 52.295 | 70.05 | 46.302 | 45.911 | 70.681 | 41.054 | 11.942 | 13.346 | 14.367 | 21.238 | 14.048 | 15.822 | 13.053 | 13.074 | 0 | 20.998 | 18.734 | 11.956 | 10.398 | 8.596 | 6.905 | -2.047 | 0 | 13.309 | 17.121 | 6.016 |
| Other Current Liabilities
| -2,485.085 | -3,187.975 | -2,065.443 | -2,536.082 | -3,519.234 | -3,218.399 | -2,704.051 | -2,702.923 | -2,714.585 | -2,703.722 | -2,102.883 | -2,802.388 | -3,208.833 | -3,830.904 | -2,777.245 | -3,255.177 | -1,979.629 | -2,793.722 | -3,189.832 | -2,683.1 | -2,926.693 | -2,858.953 | -2,090.134 | -1,948.152 | -2,509.34 | -2,525.299 | -2,091.928 | -1,951.965 | -1,839.438 | -1,421.527 | -1,036.582 | -1,333.415 | -1,118.983 | -954.208 | -1,073.877 | -1,236.598 | -797.307 | -741.799 | -691.379 | -804.577 | -609.286 | -734.034 | -303.074 | -314.372 | -255.691 | -315.931 | -329.085 | -259.264 | -190.002 | -221.206 | -280.732 | -229.115 | -128.699 | -166.982 | -177.16 | -174.41 | -132.09 | -146.755 | -148.787 | -125.661 | -103.377 | -127.486 | -133.248 | -128.005 | -135.271 | -244.737 | -293.284 | -179.599 | -97.383 | -142.185 | -127.924 | -127.282 |
| Total Current Liabilities
| 7,391.238 | 7,676.82 | 7,231.5 | 8,185.841 | 7,199.674 | 6,154.766 | 5,745.898 | 5,755.361 | 4,863.748 | 5,184.482 | 4,937.422 | 5,720.96 | 5,502.058 | 5,705.62 | 4,549.507 | 4,477.967 | 3,384.113 | 3,903.274 | 4,940.29 | 4,715.603 | 5,413.699 | 5,313.74 | 5,260.169 | 5,649.329 | 5,727.835 | 6,278.788 | 5,613.026 | 5,161.882 | 4,574.818 | 3,845.86 | 3,208.194 | 3,290.675 | 2,627.808 | 2,397.917 | 1,918.442 | 2,028.797 | 1,686.902 | 1,808.189 | 1,539.636 | 1,815.357 | 1,428.468 | 1,539.318 | 942.652 | 962.215 | 989.108 | 1,071.467 | 1,059.348 | 1,001.697 | 823.872 | 883.411 | 1,004.661 | 672.841 | 386.723 | 415.6 | 468.75 | 383.028 | 247.069 | 354.136 | 266.71 | 185.723 | 156.375 | 167.133 | 177.824 | 178.579 | 176.607 | 333.505 | 374.207 | 229.73 | 141.37 | 184.564 | 247.993 | 208.054 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 355.511 | 356.177 | 362.361 | 286.986 | 592.663 | 290.43 | 312.201 | 351.539 | 415.374 | 272.43 | 308.799 | 288.142 | 345.755 | 349.955 | 658.653 | 0 | 117 | 0 | 1.08 | 108.129 | 149.249 | 147.473 | 228.588 | 1,062.278 | 1,672.163 | 1,648.98 | 1,648.304 | 22.5 | 254 | 157 | 208.5 | 208.5 | 291 | 291 | 290 | 290 | 310 | 110 | 117.5 | 117.5 | 125 | 125 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 10.019 | 16.033 |
| Deferred Revenue Non-Current
| 213.396 | 220.486 | 224.969 | 229.93 | 235.567 | 237.949 | 243.558 | 248.633 | 256.272 | 263.401 | 265.063 | 271.468 | 279.71 | 286.306 | 293.467 | 300.307 | 304.732 | 310.422 | 317.681 | 324.941 | 343.962 | 351.418 | 354.297 | 360.258 | 357.819 | 319.076 | 324.465 | 330.328 | 64.294 | 64.883 | 63.699 | 62.451 | 59.586 | 59.977 | 58.269 | 57.711 | 48.772 | 43.758 | 43.97 | 44.308 | 185.62 | 185.62 | 0 | 33.608 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,867.68 | 1,714.102 | 1,968.822 | 2,009.169 | 1,993.759 | 1,926.275 | 1,551.533 | 1,403.768 | 1,493.662 | 1,914.9 | 1,313.382 | 1,602.908 | 1,080.504 | 1,446.82 | 1,254.057 | 1,458.891 | 937.414 | 34.419 | 32.006 | 32.006 | 24.917 | 23.491 | 23.206 | 14.028 | 14.028 | 14.028 | 14.028 | 14.028 | 405.704 | 405.704 | 231.914 | 231.817 | 231.311 | 231.311 | 231.311 | 231.311 | 206.25 | 1.96 | 1.104 | 137.5 | 0.417 | 0.172 | 0.327 | 2.778 | 2.31 | 1.762 | 0.968 | 0.996 | 0.099 | 0.336 | 0.29 | 1.119 | 1.385 | 1.352 | 0.912 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 157.423 | -54.667 | 237.738 | 18.844 | 21.152 | 20.649 | 19.943 | 19.753 | 240.716 | 139.655 | 22.801 | 22.753 | 7.769 | 7.597 | 7.53 | 7.444 | 7.001 | 6.779 | 6.802 | 6.577 | 3.548 | 3.523 | 37.957 | 112.706 | 89.117 | 111.755 | 165.798 | 153.664 | 1.891 | 2.01 | 1.812 | 1.791 | 1.991 | 1.927 | 2.311 | 2.534 | 3.399 | 209.303 | 208.955 | 2.655 | 44.124 | 41.534 | 101.306 | 188.717 | 1.984 | 1.901 | 1.912 | 1.931 | 1.742 | 1.987 | 1.979 | 1.233 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 |
| Total Non-Current Liabilities
| 2,594.01 | 2,236.098 | 2,793.891 | 2,544.929 | 2,843.142 | 2,475.303 | 2,127.236 | 2,023.693 | 2,406.024 | 2,590.386 | 1,910.045 | 2,185.27 | 1,713.738 | 2,090.678 | 2,213.707 | 1,766.642 | 1,366.147 | 351.62 | 357.57 | 471.654 | 521.676 | 525.905 | 644.049 | 1,549.269 | 2,133.127 | 2,093.839 | 2,152.595 | 520.52 | 725.889 | 629.597 | 505.926 | 504.558 | 583.888 | 584.215 | 581.891 | 581.556 | 568.421 | 365.021 | 371.53 | 301.963 | 355.161 | 352.326 | 101.633 | 325.102 | 104.294 | 103.663 | 102.879 | 102.927 | 101.841 | 102.323 | 102.27 | 102.353 | 52.485 | 52.452 | 1.912 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 10.819 | 16.833 |
| Total Liabilities
| 9,985.248 | 9,912.918 | 10,025.391 | 10,730.77 | 10,042.815 | 8,630.068 | 7,873.133 | 7,779.054 | 7,269.772 | 7,774.868 | 6,847.467 | 7,906.23 | 7,215.796 | 7,796.298 | 6,763.214 | 6,244.609 | 4,750.259 | 4,254.894 | 5,297.86 | 5,187.256 | 5,935.374 | 5,839.645 | 5,904.219 | 7,198.598 | 7,860.962 | 8,372.627 | 7,765.621 | 5,682.402 | 5,300.706 | 4,475.457 | 3,714.119 | 3,795.233 | 3,211.696 | 2,982.132 | 2,500.332 | 2,610.352 | 2,255.323 | 2,173.21 | 1,911.166 | 2,117.32 | 1,783.629 | 1,891.643 | 1,044.285 | 1,287.318 | 1,093.402 | 1,175.13 | 1,162.227 | 1,104.624 | 925.713 | 985.733 | 1,106.931 | 775.194 | 439.208 | 468.052 | 470.663 | 385.104 | 247.069 | 354.136 | 266.71 | 185.723 | 156.375 | 167.133 | 177.824 | 178.579 | 177.407 | 334.305 | 375.007 | 230.53 | 142.17 | 185.364 | 258.813 | 224.887 |
| 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 | 0.065 | 0.598 | 0 | 0.266 | 0.36 | 0 | 0 | 0.146 | 0.348 | 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
| 6,771.525 | 6,771.505 | 6,768.294 | 6,767.24 | 6,764.787 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,754.804 | 6,681.442 | 6,651.14 | 6,651.026 | 6,594.809 | 6,052.315 | 5,558.592 | 5,558.517 | 5,587.864 | 5,587.864 | 5,607.625 | 5,607.625 | 1,606.699 | 1,606.699 | 1,606.699 | 1,509.428 | 1,509.428 | 1,509.428 | 1,174.273 | 391.424 | 391.424 | 391.424 | 372.736 | 372.736 | 375.588 | 375.588 | 319.644 | 319.644 | 319.644 | 319.644 | 319.644 | 319.644 | 319.644 | 319.644 | 301.12 | 301.12 | 301.12 | 301.12 | 301.12 | 301.12 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 75.28 | 75.28 | 75.28 | 75.28 | 56.28 | 56.28 |
| Retained Earnings
| 4,805.302 | 4,220.929 | 4,928.574 | 5,166.583 | 5,296.99 | 5,109.756 | 3,787.746 | 3,191.054 | 3,559.238 | 4,589.381 | 2,804.708 | 3,634.179 | 4,526.521 | 5,552.738 | 4,240.517 | 4,748.486 | 3,090.644 | 265.403 | 132.005 | 44.306 | 54.233 | -28.175 | -118.536 | -254.461 | 1,855.92 | 1,775.49 | 1,776.503 | 1,666.514 | 1,696.685 | 1,570.344 | 1,469.195 | 1,310.608 | 1,188.363 | 1,025.616 | 931.855 | 798.003 | 758.913 | 742.292 | 682.123 | 606.76 | 585.06 | 568.116 | 551.873 | 461.337 | 462.226 | 464.414 | 446.49 | 426.65 | 425.553 | 427.739 | 413.491 | 386.922 | 360.96 | 341.473 | 309.051 | 284.443 | 268.512 | 238.087 | 204.704 | 183.863 | 167.237 | 151.389 | 168.065 | 141.26 | 126.792 | 107.94 | 114.061 | 96.283 | 90.399 | 76.025 | 66.061 | 51.863 |
| Accumulated Other Comprehensive Income/Loss
| 1,698.907 | 498.294 | 1,752.852 | 455.634 | 1,755.063 | 522.033 | 1,659.518 | 404.666 | 1,603.647 | 236.928 | 1,476.164 | 216.249 | 1,469.374 | 209.085 | 1,467.994 | 4.817 | 6.62 | 8.505 | 6.213 | 7.689 | 9.632 | 7.782 | 5.63 | 6.708 | 4.462 | 3.409 | 2.51 | 2.924 | 3.08 | 3.351 | 2.893 | 2.293 | 2.241 | 1.632 | 1.55 | 0.874 | 0.852 | 0.35 | -0.065 | -0.598 | 2.785 | -0.266 | -0.36 | 1.806 | 0.329 | -0.146 | -0.348 | 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
| -400.4 | 1,247.355 | 0 | 1,268.446 | 0 | 1,266.326 | 0 | 1,266.326 | 0 | 1,266.326 | 0 | 1,266.326 | 0 | 1,258.023 | 0 | 1,469.145 | 1,438.435 | 1,435.812 | 1,431.882 | 1,399.195 | 1,373.885 | 1,380.789 | 1,353.547 | 1,083.139 | 920.227 | 917.982 | 883.808 | 338.923 | 367.116 | 458.707 | 4,454.123 | 4,450.889 | 4,692.724 | 3,415.48 | 3,415.48 | 3,415.48 | 223.3 | 1,006.149 | 1,006.084 | 1,005.552 | 676.429 | 678.984 | 676.037 | 673.563 | 319.589 | 319.326 | 318.178 | 316.659 | 310.761 | 310.911 | 319.723 | 312.198 | 57.463 | 57.527 | 57.438 | 57.484 | 46.699 | 46.712 | 197.274 | 197.274 | 187.686 | 187.686 | 187.686 | 187.686 | 181.264 | 181.264 | 241.488 | 241.488 | 236.647 | 236.647 | 15.659 | 9.16 |
| Total Shareholders Equity
| 12,875.334 | 12,738.084 | 13,449.719 | 13,657.902 | 13,816.839 | 13,652.919 | 12,202.068 | 11,616.85 | 11,917.689 | 12,847.439 | 11,035.677 | 11,871.558 | 12,750.699 | 13,774.651 | 12,463.314 | 12,977.252 | 11,290.503 | 8,464.524 | 8,324.905 | 8,132.631 | 8,088.89 | 8,011.423 | 7,835.45 | 6,887.701 | 8,339.2 | 8,255.399 | 8,250.684 | 7,596.224 | 7,674.505 | 7,640.027 | 7,532.91 | 7,370.488 | 7,490.026 | 5,952.157 | 5,858.312 | 5,723.784 | 2,157.339 | 2,140.216 | 2,079.632 | 2,003.736 | 1,637.01 | 1,619.836 | 1,603.498 | 1,512.295 | 1,101.789 | 1,103.384 | 1,084.312 | 1,062.954 | 1,055.958 | 1,058.294 | 1,052.858 | 1,018.764 | 719.543 | 700.12 | 667.609 | 643.047 | 616.331 | 585.919 | 552.538 | 531.697 | 505.483 | 489.634 | 506.31 | 479.505 | 458.616 | 439.764 | 430.83 | 413.051 | 402.326 | 387.953 | 138 | 117.302 |
| Total Equity
| 12,874.793 | 12,738.503 | 13,456.534 | 13,675.248 | 13,840.581 | 13,679.975 | 12,240.641 | 11,658.28 | 11,982.416 | 12,904.951 | 11,097.052 | 11,938.72 | 12,820.156 | 13,812.514 | 12,499.771 | 13,013.266 | 11,294.357 | 8,468.099 | 8,327.796 | 8,135.311 | 8,189.188 | 8,108.214 | 7,926.431 | 6,975.96 | 8,409.494 | 8,325.095 | 8,317.702 | 7,661.829 | 7,740.002 | 7,740.066 | 7,623.998 | 7,457.457 | 7,572.687 | 6,031.507 | 5,929.384 | 5,789.675 | 2,249.63 | 2,230.103 | 2,161.962 | 2,084.088 | 1,715.972 | 1,698.061 | 1,676.341 | 1,556.097 | 1,145.674 | 1,149.974 | 1,132.336 | 1,110.106 | 1,107.037 | 1,109.712 | 1,092.353 | 1,043.305 | 749.057 | 728.992 | 695.155 | 669.981 | 640.349 | 608.603 | 573.035 | 562.88 | 535.826 | 519.549 | 537.635 | 509.979 | 488.119 | 441.103 | 431.295 | 413.051 | 402.326 | 387.953 | 138 | 117.302 |
| Total Liabilities & Shareholders Equity
| 22,860.042 | 22,880.21 | 23,481.925 | 24,644.25 | 23,883.397 | 22,310.043 | 20,113.774 | 19,437.334 | 19,252.188 | 20,679.819 | 17,944.519 | 19,844.95 | 20,035.952 | 21,608.812 | 19,262.985 | 19,257.875 | 16,044.617 | 12,722.993 | 13,625.656 | 13,322.567 | 14,124.562 | 13,947.86 | 13,830.65 | 14,174.558 | 16,270.456 | 16,697.722 | 16,083.323 | 13,344.231 | 13,040.708 | 12,215.523 | 11,338.117 | 11,252.69 | 10,784.383 | 9,013.639 | 8,429.716 | 8,400.028 | 4,504.953 | 4,403.313 | 4,073.128 | 4,201.408 | 3,499.6 | 3,589.704 | 2,720.626 | 2,843.415 | 2,239.076 | 2,325.104 | 2,294.564 | 2,214.73 | 2,032.75 | 2,095.445 | 2,199.284 | 1,818.499 | 1,188.265 | 1,197.045 | 1,165.818 | 1,055.085 | 887.418 | 962.739 | 839.745 | 748.604 | 692.201 | 686.682 | 715.459 | 688.558 | 665.526 | 775.408 | 806.302 | 643.581 | 544.496 | 573.316 | 396.812 | 342.189 |