Cosmos Group Co., Ltd.
SZSE:002133.SZ
3.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,769.545 | 1,840.973 | 2,136.255 | 2,296.541 | 2,937.406 | 2,210.679 | 1,916.807 | 1,966.383 | 1,930.28 | 1,678.28 | 2,090.404 | 1,928.109 | 2,130.249 | 2,208.697 | 1,420.62 | 2,019.182 | 2,217.21 | 2,183.06 | 1,500.263 | 1,490.923 | 1,170.905 | 1,609.037 | 1,375.637 | 1,479.676 | 1,433.569 | 1,163.694 | 670.147 | 1,051.576 | 1,056.286 | 1,275.756 | 1,280.412 | 1,049.939 | 1,303.54 | 768.192 | 1,031.442 | 749.063 | 1,336.208 | 878.421 | 1,158.455 | 667.418 | 681.673 | 692.522 | 995.235 | 648.238 | 699.016 | 1,517.705 | 1,057.051 | 754.011 | 633.455 | 486.539 | 692.518 | 580.383 | 742.994 | 785.898 | 1,072.572 | 817.235 | 871.29 | 773.842 | 708.61 | 634.077 | 602.212 | 764.508 | 135.043 | 127.429 | 180.079 | 279.497 | 1,297.548 | 1,374.11 | 1,437.463 | 179.555 | 204.16 |
| Short Term Investments
| 7.9 | 26.9 | 74.9 | 14.603 | 10.117 | 25.611 | 186.507 | 145.954 | 5.954 | 5.966 | 15.559 | 12.366 | 47.012 | 31.63 | 54.74 | 10.037 | 10 | 36.75 | 48.03 | 71 | 79.73 | 240 | -180.28 | -198.815 | -198.84 | -197.412 | -188.878 | -166.415 | -148.112 | -138.809 | -214.225 | -207.752 | -210.238 | -127.547 | -128.799 | -128.871 | -129.689 | -130.338 | -131.325 | 176.916 | 0 | 0 | 0 | 0 | 188.961 | 0 | 0 | 0 | 124.822 | 126.102 | 148.22 | 94.507 | 90.413 | 86.287 | 145.98 | 132.911 | 125.866 | 121.975 | 111.535 | 101.632 | 79.327 | 77.967 | 37.238 | 36.009 | 32.221 | 50.869 | 7.339 | 2.553 | 0.3 | 2.327 | 2.2 |
| Cash and Short Term Investments
| 1,777.445 | 1,867.873 | 2,211.155 | 2,311.145 | 2,947.523 | 2,236.289 | 2,103.314 | 2,112.337 | 1,936.234 | 1,684.246 | 2,105.963 | 1,940.475 | 2,177.261 | 2,240.327 | 1,475.36 | 2,029.219 | 2,227.21 | 2,219.81 | 1,548.293 | 1,561.923 | 1,250.634 | 1,849.037 | 1,375.637 | 1,479.676 | 1,433.569 | 1,163.694 | 670.147 | 1,051.576 | 1,056.286 | 1,275.756 | 1,280.412 | 1,049.939 | 1,303.54 | 768.192 | 1,031.442 | 749.063 | 1,336.208 | 878.421 | 1,158.455 | 667.418 | 681.673 | 692.522 | 995.235 | 648.238 | 699.016 | 1,517.705 | 1,057.051 | 754.011 | 633.455 | 486.539 | 692.518 | 580.383 | 742.994 | 785.898 | 1,072.572 | 817.235 | 871.29 | 773.842 | 708.61 | 634.077 | 602.212 | 764.508 | 135.043 | 127.429 | 180.079 | 279.497 | 1,304.886 | 1,376.664 | 1,437.763 | 181.882 | 206.36 |
| Net Receivables
| 534.983 | 593.37 | 719.756 | 857.996 | 761.302 | 715.843 | 811.918 | 821.368 | 912.31 | 1,222.993 | 1,287.826 | 1,009.787 | 834.056 | 672.593 | 1,308.859 | 1,055.87 | 633.237 | 761.851 | 1,064.162 | 981.764 | 1,022.292 | 1,049.589 | 801.875 | 1,360.19 | 2,382.446 | 2,507.866 | 2,235.061 | 1,357.302 | 1,066.43 | 836.287 | 272.119 | 428.836 | 229.601 | 239.734 | 663.931 | 501.192 | 57.429 | 89.955 | 62.204 | 108.814 | 175.1 | 297.798 | 282.975 | 656.186 | 1,252.102 | 482.375 | 861.351 | 936.431 | 649.887 | 316.56 | 272.972 | 302.56 | 62.114 | 18.469 | 860.039 | 687.865 | 347.458 | 144.693 | 145.028 | 408.791 | 53.033 | 52.646 | 91.211 | 59.201 | 62.051 | 94.882 | 117.947 | 74.637 | 98.258 | 137.847 | 56.761 |
| Inventory
| 7,808.936 | 7,997.376 | 8,633.92 | 9,078.894 | 11,086.731 | 12,985.064 | 14,329.777 | 14,878.478 | 14,144.092 | 14,397.357 | 14,330.285 | 13,498.847 | 12,617.706 | 12,366.56 | 11,192.974 | 9,711.603 | 10,186.559 | 9,457.546 | 9,225.115 | 7,881.151 | 7,655.062 | 7,837.335 | 7,736.067 | 6,915.812 | 4,538.362 | 3,689.275 | 3,969.273 | 4,112.49 | 3,926.913 | 4,805.394 | 5,360.239 | 5,487.223 | 5,578.435 | 7,028.905 | 6,256.526 | 6,412.137 | 6,658.162 | 6,520.648 | 6,570.984 | 7,044.781 | 6,831.014 | 6,512.651 | 6,340.944 | 5,615.644 | 4,891.749 | 4,994.897 | 5,115.844 | 5,302.809 | 5,208.458 | 5,158.674 | 5,304.506 | 5,530.795 | 5,459.213 | 5,347.3 | 4,927.299 | 5,383.222 | 5,277.593 | 5,307.624 | 5,288.073 | 5,064.742 | 4,831.383 | 4,894.012 | 4,841.901 | 4,817.361 | 4,208.243 | 3,711.203 | 2,711.885 | 2,466.32 | 2,087.958 | 1,973.544 | 1,798.564 |
| Other Current Assets
| 480.946 | 490.615 | 480.4 | 590.898 | 661.747 | 662.794 | 700.136 | 779.271 | 594.684 | 467.168 | 513.537 | 396.47 | 332.019 | 345.016 | 320.425 | 105.818 | 294.741 | 250.192 | 254.133 | 75.549 | 103.122 | 199.743 | 716.183 | 305.301 | 197.774 | 180.683 | 642.516 | 1,206.481 | 1,220.921 | 849.491 | 636.618 | 358.52 | 154.074 | 291.614 | 189.961 | 155.5 | 153.341 | 379.276 | 302.424 | -48.341 | -82.449 | -84.374 | -82.484 | -150.556 | -145.213 | -240.733 | -429.499 | -465.929 | -201.179 | -25.265 | -15.454 | -19.297 | -17.985 | -7.317 | -358.364 | -110.583 | -9.973 | -9.213 | -8.441 | -199.759 | -11.473 | -18.69 | -18.178 | -19.794 | -21.756 | -27.204 | -25.724 | -35.979 | -48.012 | -67.471 | -27.306 |
| Total Current Assets
| 10,602.311 | 10,949.234 | 12,045.231 | 12,838.933 | 15,457.303 | 16,599.99 | 17,945.145 | 18,591.455 | 17,587.32 | 17,771.764 | 18,237.611 | 16,845.578 | 15,961.043 | 15,624.497 | 14,297.619 | 12,902.511 | 13,341.747 | 12,689.398 | 12,091.705 | 10,500.387 | 10,031.11 | 10,935.704 | 10,629.761 | 10,060.978 | 8,552.151 | 7,541.517 | 7,516.996 | 7,727.849 | 7,270.55 | 7,766.927 | 7,549.388 | 7,324.518 | 7,265.649 | 8,328.444 | 8,141.86 | 7,817.892 | 8,205.141 | 7,868.299 | 8,094.067 | 7,772.672 | 7,605.337 | 7,418.597 | 7,536.67 | 6,769.512 | 6,697.654 | 6,754.243 | 6,604.747 | 6,527.323 | 6,290.621 | 5,936.508 | 6,254.542 | 6,394.442 | 6,246.336 | 6,144.351 | 6,501.545 | 6,777.739 | 6,486.368 | 6,216.946 | 6,133.27 | 5,907.851 | 5,475.155 | 5,692.474 | 5,049.978 | 4,984.197 | 4,428.618 | 4,058.377 | 4,108.995 | 3,881.641 | 3,575.967 | 2,225.802 | 2,034.379 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 769.133 | 781.822 | 768.814 | 965.889 | 966.664 | 344.088 | 359.271 | 22.176 | 25.368 | 25.802 | 26.06 | 26.592 | 30.57 | 53.363 | 16.052 | 16.622 | 17.231 | 17.781 | 18.343 | 18.104 | 18.681 | 19.071 | 19.08 | 19.012 | 17.67 | 17.845 | 18.092 | 17.868 | 16.848 | 17.094 | 17.726 | 17.036 | 17.798 | 19.197 | 19.815 | 20.277 | 20.068 | 20.399 | 21.12 | 21.838 | 21.9 | 22.199 | 21.392 | 21.801 | 21.965 | 20.496 | 22.426 | 21.012 | 21.665 | 21.973 | 22.584 | 24.393 | 24.396 | 23.68 | 24.125 | 21.131 | 21.646 | 22.087 | 22.684 | 23.861 | 38.369 | 38.095 | 38.818 | 25.312 | 25.981 | 27.154 | 27.049 | 32.59 | 32.275 | 32.278 | 165.895 |
| Goodwill
| 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 2.042 | 2.042 | 2.042 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.393 | 1.393 | 1.393 | 1.393 | 1.09 | 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 |
| Intangible Assets
| 3.771 | 4.032 | 4.107 | 4.232 | 4.309 | 9.977 | 9.997 | 10.9 | 10.672 | 10.119 | 10.189 | 10.22 | 10.495 | 8.437 | 6.68 | 6.998 | 7.091 | 7.18 | 7.28 | 9.213 | 9.098 | 9.997 | 9.274 | 9.372 | 9.471 | 9.57 | 9.669 | 9.775 | 9.88 | 9.986 | 10.092 | 10.197 | 10.305 | 10.413 | 10.522 | 10.631 | 10.74 | 10.861 | 10.982 | 10.99 | 11.108 | 11.089 | 11.204 | 11.318 | 11.432 | 11.506 | 11.62 | 11.305 | 11.14 | 11.085 | 11.177 | 11.012 | 11.098 | 10.056 | 10.112 | 10.023 | 10.076 | 10.103 | 10.11 | 10.009 | 48.817 | 49.124 | 49.431 | 44.847 | 45.123 | 47.93 | 45.435 | 46.022 | 46.257 | 46.569 | 0.967 |
| Goodwill and Intangible Assets
| 5.167 | 5.428 | 5.504 | 5.629 | 5.705 | 11.374 | 11.393 | 12.297 | 12.069 | 11.515 | 11.585 | 12.262 | 12.537 | 10.479 | 8.077 | 8.395 | 8.488 | 8.577 | 8.676 | 10.607 | 10.491 | 11.39 | 10.667 | 10.462 | 9.471 | 9.57 | 9.669 | 9.775 | 9.88 | 9.986 | 10.092 | 10.197 | 10.305 | 10.413 | 10.522 | 10.631 | 10.74 | 10.861 | 10.982 | 10.99 | 11.108 | 11.089 | 11.204 | 11.318 | 11.432 | 11.506 | 11.62 | 11.305 | 11.14 | 11.085 | 11.177 | 11.012 | 11.098 | 10.056 | 10.112 | 10.023 | 10.076 | 10.103 | 10.11 | 10.009 | 48.817 | 49.124 | 49.431 | 44.847 | 45.123 | 47.93 | 45.435 | 46.022 | 46.257 | 46.569 | 0.967 |
| Long Term Investments
| 399.011 | 356.7 | 320.595 | 578.794 | 583.287 | 568.219 | 365.134 | 355.605 | 523.378 | 788.128 | 761.956 | 1,300.026 | 1,220.81 | 623.529 | 591.271 | 371.329 | 444.882 | 331.305 | 321.029 | 295.789 | 287.658 | 121.275 | 540.118 | 481.066 | 481.822 | 480.847 | 472.31 | 353.682 | 330.69 | 319.399 | 351.59 | 306.246 | 313.635 | 285.009 | 319.645 | 307.087 | 307.797 | 295.442 | 297.864 | -0 | 178.3 | 175 | 180.461 | 186.155 | 0 | 192.646 | 198.988 | 103.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.155 | 43.221 | 53.526 | 48.514 | 49.102 |
| Tax Assets
| 143.336 | 151.746 | 212.345 | 239.786 | 210.49 | 228.971 | 231.023 | 269.599 | 294.826 | 279.354 | 283.322 | 292.918 | 286.61 | 288.507 | 271.22 | 304.168 | 310.252 | 264.468 | 241.6 | 190.165 | 183.549 | 168.387 | 162.773 | 162.002 | 176.86 | 162.146 | 137.953 | 184.82 | 207.097 | 219.528 | 190.554 | 178.957 | 164.875 | 221.414 | 193.023 | 187.279 | 164.318 | 147.037 | 134.399 | 147.517 | 140.545 | 135.927 | 129.284 | 133.529 | 130.096 | 127.436 | 128.263 | 138.545 | 123.762 | 123.653 | 124.904 | 147.416 | 136.589 | 132.076 | 128.889 | 157.229 | 136.564 | 119.903 | 106.635 | 106.673 | 95.31 | 78.916 | 69.583 | 68.41 | 81.073 | 79.566 | 76.029 | 107.664 | 95.245 | 81.823 | 67.358 |
| Other Non-Current Assets
| 835.805 | 674.516 | 704.719 | 909.857 | 912.045 | 1,645.603 | 1,147.423 | 444.355 | 485.83 | 550.235 | 456.002 | 634.133 | 634.619 | 555.714 | 468.054 | 529.695 | 512.575 | 436.081 | 394.657 | 523.974 | 518.448 | 604.391 | 194.687 | 135.969 | 94.713 | 24.791 | 42.838 | 67.853 | 72.252 | 60.485 | 63.874 | 113.056 | 113.442 | 85.704 | 50.156 | 31.701 | 14.646 | 14.136 | 3.238 | 309.028 | 133.099 | 134.266 | 135.429 | 136.698 | 326.928 | 140.618 | 140.507 | 143.414 | 269.548 | 270.624 | 293.805 | 240.22 | 237.381 | 234.51 | 295.457 | 283.644 | 277.853 | 275.218 | 266.033 | 256.598 | 235.645 | 230.373 | 190.74 | 157.538 | 154.612 | 177.334 | 134.881 | 128.583 | 125.102 | 127.81 | 41.301 |
| Total Non-Current Assets
| 2,152.453 | 1,970.213 | 2,011.977 | 2,699.956 | 2,678.19 | 2,798.254 | 2,114.245 | 1,104.032 | 1,341.47 | 1,655.034 | 1,538.925 | 2,265.932 | 2,185.146 | 1,531.592 | 1,354.675 | 1,230.208 | 1,293.427 | 1,058.212 | 984.305 | 1,038.639 | 1,018.828 | 924.513 | 927.325 | 808.51 | 780.535 | 695.2 | 680.863 | 633.997 | 636.768 | 626.492 | 633.835 | 625.493 | 620.054 | 621.737 | 593.16 | 556.975 | 517.57 | 487.875 | 467.602 | 489.373 | 484.953 | 478.481 | 477.77 | 489.501 | 490.422 | 492.704 | 501.803 | 418.15 | 426.115 | 427.335 | 452.47 | 423.041 | 409.464 | 400.322 | 458.583 | 472.027 | 446.14 | 427.311 | 405.463 | 397.142 | 418.14 | 396.508 | 348.572 | 296.107 | 306.788 | 331.984 | 321.549 | 358.079 | 352.405 | 336.994 | 324.622 |
| Total Assets
| 12,754.764 | 12,919.447 | 14,057.208 | 15,538.889 | 18,135.493 | 19,398.245 | 20,059.39 | 19,695.487 | 18,928.791 | 19,426.798 | 19,776.536 | 19,111.51 | 18,146.189 | 17,156.089 | 15,652.293 | 14,132.719 | 14,635.174 | 13,747.61 | 13,076.01 | 11,539.026 | 11,049.938 | 11,860.218 | 11,557.086 | 10,869.488 | 9,332.686 | 8,236.717 | 8,197.859 | 8,361.847 | 7,907.318 | 8,393.419 | 8,183.223 | 7,950.011 | 7,885.703 | 8,950.181 | 8,735.02 | 8,374.867 | 8,722.71 | 8,356.174 | 8,561.669 | 8,262.045 | 8,090.29 | 7,897.078 | 8,014.44 | 7,259.014 | 7,188.077 | 7,246.947 | 7,106.551 | 6,945.472 | 6,716.736 | 6,363.843 | 6,707.012 | 6,817.483 | 6,655.8 | 6,544.673 | 6,960.129 | 7,249.766 | 6,932.508 | 6,644.257 | 6,538.733 | 6,304.993 | 5,893.295 | 6,088.982 | 5,398.55 | 5,280.303 | 4,735.406 | 4,390.361 | 4,430.544 | 4,239.72 | 3,928.371 | 2,562.796 | 2,359.001 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,080.379 | 1,350.735 | 1,460.38 | 1,763.015 | 1,987.243 | 1,911.612 | 1,952.386 | 1,196.927 | 1,409.418 | 1,317.717 | 1,408.603 | 1,268.469 | 1,504.685 | 1,228.608 | 1,275.378 | 880.567 | 769.14 | 521.117 | 766.101 | 305.345 | 230.923 | 175.671 | 377.277 | 291.532 | 357.902 | 333.001 | 509.84 | 325.306 | 339.12 | 305.96 | 573.364 | 343.343 | 397.732 | 110.423 | 183.973 | 139.817 | 126.211 | 140.39 | 282.168 | 166.599 | 193.206 | 205.255 | 239.755 | 191.894 | 199.558 | 240.997 | 360.873 | 138.402 | 149.727 | 156.181 | 250.819 | 207.664 | 209.416 | 224.561 | 318.884 | 167.951 | 171.243 | 146.262 | 183.372 | 168.715 | 201.303 | 154.018 | 182.68 | 121.601 | 95.458 | 78.587 | 264.044 | 91.588 | 45.052 | 46.077 | 46.123 |
| Short Term Debt
| 1,466.868 | 1,106.339 | 1,274.665 | 501.588 | 961.436 | 609.494 | 626.757 | 801.588 | 401.832 | 428.869 | 689.155 | 65.446 | 591.419 | 639.448 | 278.33 | 499.969 | 653.448 | 674.322 | 671.501 | 565.562 | 502.824 | 1,281.704 | 1,314.497 | 104 | 69.25 | 115 | 83.75 | 30 | 77 | 118 | 117 | 415 | 770 | 825 | 675 | 597.688 | 1,100.688 | 1,401.216 | 764.686 | 1,083.8 | 1,129.55 | 1,375 | 1,220.853 | 928.46 | 981 | 597 | 777 | 662 | 790 | 455.8 | 772.8 | 812.8 | 822.8 | 820 | 270 | 285 | 345 | 280 | 200 | 250 | 210 | 720 | 965 | 1,015 | 470 | 140 | 130 | 100 | 355 | 600 | 435 |
| Tax Payables
| 103.265 | 136.494 | 312.515 | 264.534 | 283.019 | 306.617 | 566.581 | 583.817 | 520.474 | 598.069 | 546.098 | 530.307 | 567.758 | 589.07 | 599.784 | 523.904 | 524.234 | 494.997 | 586.696 | 528.136 | 460.428 | 308.5 | 334.638 | 295.873 | 401.509 | 390.251 | 150.572 | 103.582 | 197.725 | 366.875 | 370.581 | 244.251 | 333.472 | 183.444 | 188.531 | 194.087 | 188.261 | 224.21 | 222.867 | 19.42 | 35.653 | 110.373 | 143.828 | 147.182 | 151.793 | 260.201 | 206.312 | 79.419 | 70.831 | 179.364 | 122.864 | -50.672 | -26.416 | 33.919 | 85.036 | -26.672 | 0.112 | 1.434 | 8.573 | 54.032 | 101.66 | 49.502 | 58.643 | 23.866 | 26.254 | 20.304 | 85.921 | 40.98 | -10.908 | 13.954 | 54.16 |
| Deferred Revenue
| 4,260.762 | 4,169.382 | 4,838.617 | 5,479.675 | 7,233.597 | -0 | 0 | 6,780.616 | 0 | 0 | 9,266.661 | 9,619.859 | 8,341.001 | 7,962.225 | 7,002.709 | 6,760.943 | 7,081.846 | 6,612.807 | 2,033.969 | 2,077.75 | 1,735.416 | 2,271.634 | 2,075.854 | 2,109.722 | 1,382.808 | 1,086.987 | 729.786 | 649.219 | 490.765 | 770.707 | 663.839 | 507.02 | 695.856 | 754.072 | 583.701 | 481.783 | 621.439 | 480.391 | 522.042 | 310.218 | 360.386 | 488.204 | 593.897 | 579.658 | 650.331 | 792.695 | 901.068 | 855.244 | 832.493 | 900.197 | 789.235 | 545.444 | 461.717 | 561.669 | 714.861 | 578.979 | 600.507 | 587.59 | 582.747 | 524.715 | 463.809 | 320.606 | 329.721 | 283.946 | 311.097 | 359.932 | 162.429 | 130.49 | 119.332 | 172.393 | 132.123 |
| Other Current Liabilities
| 254.533 | 239.46 | 272.742 | 157.698 | 321.516 | 8,903.324 | 9,709.027 | 3,026.935 | 9,527.956 | 9,227.528 | 535.755 | 457.375 | 352.985 | 409.238 | 399.274 | 13.807 | 16.632 | 10.649 | 3,897.096 | 2,796.388 | 2,379.902 | 2,817.201 | 2,595.91 | 2,469.555 | 1,944.676 | 1,416.921 | 2,346.819 | 2,786.782 | 2,982.446 | 3,285.466 | 2,753.099 | 2,909.206 | 2,339.194 | 3,775.184 | 3,219.294 | 2,627.206 | 2,233.591 | 1,616.289 | 1,496.042 | 2,019.266 | 1,744.009 | 1,527.034 | 1,380.475 | 1,358.315 | 1,202.084 | 1,065.276 | 1,311.704 | 1,789.658 | 1,537.569 | 1,484.824 | 1,802.562 | 2,411.039 | 2,301.418 | 2,091.076 | 2,264.073 | 2,884.946 | 2,542.107 | 2,286.448 | 2,035.615 | 1,838.27 | 1,416.779 | 1,072.541 | 860.204 | 955.744 | 1,230.5 | 1,250.063 | 1,179.954 | 1,357.502 | 1,318.394 | 1,008.197 | 799.241 |
| Total Current Liabilities
| 7,062.542 | 6,865.916 | 7,846.404 | 7,901.976 | 10,503.791 | 11,424.43 | 12,288.17 | 11,806.066 | 11,339.206 | 10,974.113 | 11,900.174 | 11,411.149 | 10,790.089 | 10,239.519 | 8,955.69 | 8,155.286 | 8,521.066 | 7,818.895 | 7,368.666 | 5,745.044 | 4,849.065 | 6,546.209 | 6,363.538 | 4,974.808 | 3,754.636 | 2,951.909 | 3,670.195 | 3,791.306 | 3,889.331 | 4,480.133 | 4,107.302 | 4,174.569 | 4,202.781 | 5,464.679 | 4,661.969 | 3,846.493 | 4,081.929 | 3,638.286 | 3,064.938 | 3,579.882 | 3,427.151 | 3,595.493 | 3,434.98 | 3,058.327 | 3,032.972 | 2,695.968 | 3,350.645 | 3,445.303 | 3,309.789 | 2,997.002 | 3,615.416 | 3,976.946 | 3,795.351 | 3,697.306 | 3,567.818 | 3,916.876 | 3,658.856 | 3,300.3 | 3,001.734 | 2,781.7 | 2,291.892 | 2,267.165 | 2,337.605 | 2,376.291 | 2,107.055 | 1,828.582 | 1,736.427 | 1,679.58 | 1,837.777 | 1,826.667 | 1,412.487 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,326.68 | 1,560.345 | 1,560.692 | 2,654.921 | 2,764.782 | 3,070.266 | 3,073.201 | 3,034.947 | 2,799.006 | 3,443.051 | 3,001.051 | 2,918.118 | 2,671.291 | 2,578.885 | 2,415.291 | 2,115.859 | 2,294.895 | 2,064.444 | 1,867.958 | 1,992.15 | 2,360.65 | 1,707.13 | 1,608.15 | 1,798.388 | 1,557.851 | 1,338.743 | 988.636 | 1,072.027 | 763.741 | 642.383 | 848.026 | 435 | 358.75 | 462.5 | 816.25 | 1,265 | 1,343.75 | 1,343.599 | 2,130.955 | 2,192.841 | 2,212.267 | 1,862.567 | 2,093.622 | 1,794.017 | 1,771.85 | 2,123 | 1,432.5 | 1,278.25 | 1,189.25 | 1,091.25 | 919.25 | 884.25 | 934.25 | 849.25 | 1,428 | 1,415 | 1,405 | 1,555 | 1,718 | 1,838 | 1,990 | 2,256 | 1,508 | 1,380 | 1,335 | 1,285 | 1,295 | 1,315 | 970 | 260 | 465 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.048 | 0.048 | 0.048 | 0.048 | 0.058 | 0.068 | 0.078 | 0.088 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.1 | -1,618.388 | -1,377.851 | -1,158.743 | -808.636 | 1.236 | 1.329 | 1.422 | 1.515 | 1.208 | 1.281 | 1.354 | 1.427 | 0.64 | 0.4 | -1,343.599 | -2,130.955 | -2,192.841 | -2,212.267 | -1,862.567 | -2,093.622 | -1,794.017 | -1,771.85 | -2,123 | -1,432.5 | -1,278.25 | -1,189.25 | -1,091.25 | -919.25 | -884.25 | -934.25 | -849.25 | -1,428 | -1,415 | -1,405 | -1,555 | -1,718 | -1,838 | -1,990 | -2,256 | -1,508 | -1,380 | -1,335 | -1,285 | -1,295 | -1,315 | -970 | -260 | -465 |
| Deferred Tax Liabilities Non-Current
| 7.687 | 8.819 | 6.562 | 14.193 | 11.743 | 19.233 | 17.218 | 78.965 | 90.996 | 76.607 | 70.161 | 75.799 | 68.955 | 62.806 | 52.462 | 44.276 | 54.658 | 44.713 | 40.332 | 19.817 | 39.844 | 45.448 | 41.119 | 42.639 | 37.399 | 32.569 | 30.505 | 53.298 | 52.329 | 47.014 | 45.354 | 47.293 | 37.049 | 78.895 | 60.319 | 44.491 | 40.011 | 31.395 | 25.157 | 30.284 | 26.368 | 21.854 | 18.604 | 18.179 | 15.333 | 14.235 | 15.05 | 28.556 | 22.759 | 25.346 | 28.495 | 55.583 | 43.525 | 35.241 | 26.931 | 60.324 | 45.628 | 36.169 | 29.904 | 22.407 | 14.806 | 12.698 | 10.36 | 13.591 | 15.901 | 16.08 | 12.489 | 23.145 | 19.341 | 13.462 | 12.769 |
| Other Non-Current Liabilities
| 3.219 | 3.219 | 3.219 | 169.904 | 138.734 | 172.214 | 148.416 | 162.06 | 151.402 | 96.091 | 66.439 | 138.574 | 130.169 | 90.875 | 53.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798.388 | 1,557.851 | 1,338.743 | 988.636 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.599 | 2,130.955 | 2,192.841 | 2,212.267 | 1,862.567 | 2,093.622 | 1,794.017 | 1,771.85 | 2,123 | 1,432.5 | 1,278.25 | 1,189.25 | 1,091.25 | 919.25 | 884.25 | 934.25 | 849.25 | 1,428 | 1,415 | 1,405 | 1,555 | 1,718 | 1,838 | 1,990 | 2,256 | 1,508 | 1,380 | 1,335 | 1,285 | 1,295 | 1,315 | 970 | 260 | 465 |
| Total Non-Current Liabilities
| 1,337.586 | 1,572.384 | 1,570.473 | 2,839.045 | 2,915.286 | 3,261.741 | 3,238.863 | 3,276.021 | 3,041.453 | 3,615.797 | 3,137.699 | 3,132.549 | 2,870.483 | 2,732.644 | 2,521.68 | 2,160.165 | 2,349.603 | 2,109.207 | 1,908.35 | 2,012.037 | 2,400.584 | 1,752.668 | 1,649.369 | 2,021.027 | 1,775.25 | 1,551.312 | 1,199.141 | 1,306.561 | 817.398 | 690.818 | 894.894 | 483.5 | 397.079 | 542.749 | 877.996 | 1,310.131 | 1,384.161 | 1,374.994 | 2,156.113 | 2,223.125 | 2,238.635 | 1,884.421 | 2,112.226 | 1,812.196 | 1,787.183 | 2,137.235 | 1,447.55 | 1,306.806 | 1,212.009 | 1,116.596 | 947.745 | 939.833 | 977.775 | 884.491 | 1,454.931 | 1,475.324 | 1,450.628 | 1,591.169 | 1,747.904 | 1,860.407 | 2,004.806 | 2,268.698 | 1,518.36 | 1,393.591 | 1,350.901 | 1,301.08 | 1,307.489 | 1,338.145 | 989.341 | 273.462 | 477.769 |
| Total Liabilities
| 8,400.127 | 8,438.299 | 9,416.878 | 10,741.021 | 13,419.077 | 14,686.171 | 15,527.033 | 15,082.086 | 14,380.659 | 14,589.91 | 15,037.873 | 14,543.698 | 13,660.573 | 12,972.164 | 11,477.37 | 10,315.452 | 10,870.669 | 9,928.103 | 9,277.016 | 7,757.082 | 7,249.648 | 8,298.878 | 8,012.907 | 6,995.835 | 5,529.886 | 4,503.221 | 4,869.336 | 5,097.867 | 4,706.729 | 5,170.951 | 5,002.196 | 4,658.069 | 4,599.861 | 6,007.428 | 5,539.965 | 5,156.625 | 5,466.09 | 5,013.28 | 5,221.051 | 5,803.007 | 5,665.786 | 5,479.914 | 5,547.206 | 4,870.523 | 4,820.155 | 4,833.203 | 4,798.194 | 4,752.109 | 4,521.798 | 4,113.598 | 4,563.161 | 4,916.78 | 4,773.127 | 4,581.797 | 5,022.75 | 5,392.2 | 5,109.484 | 4,891.469 | 4,749.638 | 4,642.107 | 4,296.698 | 4,535.864 | 3,855.965 | 3,769.881 | 3,457.956 | 3,129.662 | 3,043.916 | 3,017.725 | 2,827.118 | 2,100.128 | 1,890.256 |
| 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
| 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 598.32 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 498.6 | 249.3 | 249.3 | 249.3 | 249.3 | 186.3 | 186.3 |
| Retained Earnings
| 1,964.967 | 2,068.09 | 2,064.722 | 2,184.919 | 2,117.452 | 2,164.608 | 2,081.141 | 2,105.133 | 2,052.754 | 2,050.645 | 2,006.813 | 1,896.771 | 1,892.228 | 1,792.33 | 1,776.677 | 1,645.765 | 1,553.73 | 1,576.089 | 1,564.673 | 1,563.13 | 1,525.695 | 1,408.856 | 1,413.917 | 1,408.813 | 1,351.735 | 1,355.819 | 1,147.459 | 1,097.06 | 1,029.316 | 1,049.983 | 1,030.061 | 1,062.933 | 1,056.194 | 965.082 | 964.641 | 1,006.296 | 1,039.051 | 1,104.646 | 1,103.599 | 1,033.255 | 999.357 | 1,001.811 | 1,033.309 | 1,005.509 | 987.939 | 1,004.574 | 903.721 | 774.577 | 773.87 | 805.957 | 711.431 | 503.777 | 485.766 | 536.903 | 505.111 | 436.271 | 398.895 | 319.93 | 351.678 | 346.317 | 283.097 | 242.636 | 233.921 | 215.769 | 184.276 | 254.728 | 236.926 | 148.893 | 87.42 | 133.465 | 139.348 |
| Accumulated Other Comprehensive Income/Loss
| 277.674 | 1,123.733 | 277.674 | 1,123.326 | 275.852 | 1,123.326 | 275.852 | 1,123.278 | 275.852 | 1,123.278 | 275.852 | 1,089.092 | 241.658 | 1,089.085 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,851.856 | 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
| 846.06 | 0 | 846.06 | 0 | 847.474 | 0 | 853.451 | 0 | 847.427 | 0 | 847.427 | 0 | 847.434 | 0 | 1,089.085 | 1,068.355 | 1,068.355 | 1,068.275 | 1,068.275 | 1,047.731 | 1,047.731 | 1,040.925 | 1,040.348 | 1,030.041 | 1,028.117 | 1,026.988 | 1,026.988 | 1,015.928 | 1,015.908 | 1,015.908 | 1,015.908 | 986.915 | 986.915 | 986.915 | 986.915 | 974.112 | 974.112 | -1,877.743 | 974.112 | 352.395 | 352.395 | 352.395 | 352.395 | 310.478 | 310.478 | 310.478 | 310.478 | 304.053 | 304.053 | 403.773 | 403.773 | 396.649 | 396.649 | 396.649 | 396.649 | 385.535 | 385.535 | 385.535 | 385.535 | 376.892 | 376.892 | 376.892 | 376.892 | 364.751 | 364.751 | 554.752 | 641.418 | 631.135 | 631.135 | 45.2 | 44.599 |
| Total Shareholders Equity
| 3,862.845 | 3,965.967 | 3,962.6 | 4,082.39 | 4,014.922 | 4,062.078 | 3,984.588 | 4,002.556 | 3,950.177 | 3,948.067 | 3,904.236 | 3,760.007 | 3,755.465 | 3,655.56 | 3,639.906 | 3,488.264 | 3,396.23 | 3,418.508 | 3,407.518 | 3,385.005 | 3,347.57 | 3,223.925 | 3,228.409 | 3,212.997 | 3,153.997 | 3,156.951 | 2,948.591 | 2,887.133 | 2,819.368 | 2,840.036 | 2,820.113 | 2,823.992 | 2,817.252 | 2,726.141 | 2,725.7 | 2,754.552 | 2,787.307 | 2,852.902 | 2,851.856 | 1,983.97 | 1,950.072 | 1,952.526 | 1,984.024 | 1,914.307 | 1,896.737 | 1,913.372 | 1,812.519 | 1,676.949 | 1,676.242 | 1,708.329 | 1,613.803 | 1,399.025 | 1,381.015 | 1,432.152 | 1,400.36 | 1,320.407 | 1,283.031 | 1,204.065 | 1,235.814 | 1,221.81 | 1,158.589 | 1,118.128 | 1,109.413 | 1,079.121 | 1,047.627 | 1,058.78 | 1,127.644 | 1,029.328 | 967.855 | 364.965 | 370.246 |
| Total Equity
| 4,354.636 | 4,481.148 | 4,640.331 | 4,797.868 | 4,716.416 | 4,712.074 | 4,532.357 | 4,613.4 | 4,548.132 | 4,836.888 | 4,738.663 | 4,567.812 | 4,485.617 | 4,183.926 | 4,174.923 | 3,817.267 | 3,764.505 | 3,819.507 | 3,798.994 | 3,781.944 | 3,800.289 | 3,561.34 | 3,544.179 | 3,873.653 | 3,802.8 | 3,733.495 | 3,328.523 | 3,263.98 | 3,200.589 | 3,222.469 | 3,181.027 | 3,291.942 | 3,285.842 | 2,942.753 | 3,195.056 | 3,218.243 | 3,256.62 | 3,342.894 | 3,340.618 | 2,459.038 | 2,424.504 | 2,417.164 | 2,467.234 | 2,388.49 | 2,367.922 | 2,413.744 | 2,308.356 | 2,193.363 | 2,194.938 | 2,250.246 | 2,143.851 | 1,900.703 | 1,882.673 | 1,962.876 | 1,937.379 | 1,857.566 | 1,823.024 | 1,752.788 | 1,789.095 | 1,662.885 | 1,596.597 | 1,553.118 | 1,542.585 | 1,510.422 | 1,277.45 | 1,260.699 | 1,386.628 | 1,221.995 | 1,101.253 | 462.668 | 468.745 |
| Total Liabilities & Shareholders Equity
| 12,754.764 | 12,919.447 | 14,057.208 | 15,538.889 | 18,135.493 | 19,398.245 | 20,059.39 | 19,695.487 | 18,928.791 | 19,426.798 | 19,776.536 | 19,111.51 | 18,146.189 | 17,156.089 | 15,652.293 | 14,132.719 | 14,635.174 | 13,747.61 | 13,076.01 | 11,539.026 | 11,049.938 | 11,860.218 | 11,557.086 | 10,869.488 | 9,332.686 | 8,236.717 | 8,197.859 | 8,361.847 | 7,907.318 | 8,393.419 | 8,183.223 | 7,950.011 | 7,885.703 | 8,950.181 | 8,735.02 | 8,374.867 | 8,722.71 | 8,356.174 | 8,561.669 | 8,262.045 | 8,090.29 | 7,897.078 | 8,014.44 | 7,259.014 | 7,188.077 | 7,246.947 | 7,106.551 | 6,945.472 | 6,716.736 | 6,363.843 | 6,707.012 | 6,817.483 | 6,655.8 | 6,544.673 | 6,960.129 | 7,249.766 | 6,932.508 | 6,644.257 | 6,538.733 | 6,304.993 | 5,893.295 | 6,088.982 | 5,398.55 | 5,280.303 | 4,735.406 | 4,390.361 | 4,430.544 | 4,239.72 | 3,928.371 | 2,562.796 | 2,359.001 |