Beijing BDStar Navigation Co., Ltd.
SZSE:002151.SZ
32.45 (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 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,756.496 | 741.533 | 1,231.771 | 792.411 | 1,979.255 | 1,074.524 | 1,239.136 | 1,238.073 | 1,286.879 | 1,275.177 | 1,832.407 | 971.55 | 1,214.156 | 1,225.055 | 1,592.43 | 1,560.339 | 872.872 | 745.752 | 1,006.178 | 1,212.124 | 1,138.743 | 1,083.297 | 1,526.503 | 1,271.173 | 1,121.346 | 1,276.383 | 1,342.305 | 745.638 | 1,281.235 | 769.967 | 614.577 | 466.176 | 1,610.308 | 234.106 | 494.601 | 309.141 | 137.964 | 82.856 | 251.399 | 266.482 | 203.068 | 105.445 | 267.193 | 119.368 | 135.972 | 145.213 | 256.573 | 144.615 | 164.945 | 115.14 | 219.653 | 145.846 | 252.436 | 285.278 | 354.15 | 58.225 | 106.07 | 131.324 | 168.839 | 150.757 | 147.97 | 158.708 | 159.289 | 128.701 | 178.113 | 176.774 | 207.011 | 183.653 | 59.804 | 51.039 |
| Short Term Investments
| 0 | 1,012.136 | 610.525 | 1,053.558 | 1.294 | 1.883 | 2.24 | 14.661 | 10.663 | 1.281 | 1.881 | -23.789 | -34.229 | -30.594 | -29.857 | -128.286 | -127.648 | -129.955 | -128.919 | -82.923 | -82.166 | -86.574 | -87.416 | -91.315 | -89.247 | -92.139 | 0 | 142.106 | 467 | -101.642 | -98.526 | -16.96 | -5.307 | -4.371 | -4.486 | -5.292 | 0 | 60 | 50.548 | 50.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.323 | 15.181 | 0 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,756.496 | 1,753.67 | 1,842.296 | 1,845.968 | 1,980.549 | 1,076.406 | 1,241.376 | 1,252.734 | 1,297.542 | 1,276.458 | 1,834.288 | 971.55 | 1,214.156 | 1,225.055 | 1,592.43 | 1,560.339 | 872.872 | 745.752 | 1,006.178 | 1,212.124 | 1,138.743 | 1,083.297 | 1,526.503 | 1,271.173 | 1,121.346 | 1,276.383 | 1,342.305 | 745.638 | 1,281.235 | 769.967 | 614.577 | 466.176 | 1,610.308 | 234.106 | 494.601 | 309.141 | 137.964 | 82.856 | 251.399 | 266.482 | 203.068 | 105.445 | 267.193 | 119.368 | 135.972 | 145.213 | 256.573 | 144.615 | 164.945 | 115.14 | 219.653 | 145.846 | 252.436 | 285.278 | 354.15 | 58.225 | 106.07 | 131.324 | 168.839 | 150.757 | 147.97 | 158.708 | 159.289 | 128.701 | 178.113 | 176.774 | 207.011 | 183.653 | 59.804 | 51.039 |
| Net Receivables
| 979.311 | 1,039.616 | 998.629 | 2,047.998 | 1,880.821 | 1,771.154 | 1,755.862 | 1,553.098 | 1,274.84 | 1,169.706 | 1,189.73 | 1,256.697 | 1,376.511 | 1,441.692 | 1,359.094 | 1,516.235 | 1,477.196 | 1,401.076 | 1,381.047 | 1,521.639 | 1,515.054 | 1,391.001 | 1,370.525 | 1,502.859 | 1,589.862 | 1,404.83 | 1,452.042 | 1,768.94 | 1,075.972 | 992.536 | 940.578 | 1,057.611 | 933.202 | 848.703 | 705.57 | 847.651 | 594.537 | 561.957 | 511.258 | 538.195 | 476.037 | 467.988 | 444.993 | 501.303 | 486.64 | 440.322 | 377.462 | 463.702 | 431.014 | 387.977 | 372.968 | 404.496 | 370.088 | 309.443 | 240.965 | 221.102 | 189.779 | 136.027 | 106.778 | 150.502 | 139.498 | 128.982 | 97.118 | 126.488 | 65.042 | 68.959 | 30.018 | 46.815 | 22.746 | 10.206 |
| Inventory
| 685.424 | 691.99 | 658.221 | 1,328.47 | 1,273.966 | 1,323.8 | 1,220.905 | 1,140.87 | 1,051.183 | 1,037.824 | 970.001 | 1,093.41 | 1,042.772 | 889.16 | 818.885 | 865.974 | 825.578 | 799.725 | 795.328 | 759.898 | 591.907 | 593.549 | 571.184 | 615.45 | 601.643 | 597.692 | 530.038 | 519.245 | 466.014 | 440.241 | 427.069 | 429.445 | 428.968 | 452.789 | 430.618 | 398.197 | 296.18 | 281.41 | 250.564 | 251.94 | 218.049 | 232.713 | 193.817 | 217.195 | 191.866 | 189.046 | 158.964 | 147.224 | 145.926 | 148.396 | 113.466 | 113.788 | 85.293 | 63.093 | 42.825 | 28.992 | 16.046 | 16.546 | 22.16 | 44.623 | 47.645 | 46.807 | 38.814 | 33.043 | 27.031 | 31.796 | 27.661 | 26.614 | 27.239 | 20.136 |
| Other Current Assets
| 124.767 | 73.631 | 129.804 | 61.089 | 56.713 | 57.543 | 46.332 | 51.97 | 60.478 | 387.97 | 62.377 | 69.803 | 77.517 | 72.995 | 62.736 | 59.573 | 57.84 | 55.786 | 38.253 | 33.014 | 19.038 | 18.894 | 14.266 | 7.691 | 10.264 | 11.744 | 11.592 | 459 | 467 | 788.575 | 1,055.304 | -45.46 | -51.714 | -36.15 | 6.103 | 0.001 | -16.71 | 60 | 60 | -9.192 | -5.943 | -6.926 | -5.361 | -14.628 | -17.959 | -13.375 | -6.677 | -11.13 | -10.601 | -9.971 | -7.89 | -10.776 | -9.512 | -11.054 | -9.061 | -7.072 | -5.461 | -5.17 | -2.408 | -13.985 | -8.192 | -8.109 | -6.355 | -7.665 | -1.004 | -4.096 | -0.65 | -2.845 | -1.063 | -0.172 |
| Total Current Assets
| 3,545.998 | 3,558.907 | 3,628.951 | 5,283.525 | 5,192.049 | 4,228.904 | 4,264.475 | 3,998.672 | 3,684.042 | 3,871.959 | 4,056.396 | 3,391.461 | 3,710.956 | 3,628.902 | 3,833.145 | 4,002.121 | 3,233.486 | 3,002.338 | 3,220.806 | 3,526.676 | 3,264.743 | 3,086.742 | 3,482.477 | 3,397.173 | 3,323.114 | 3,290.649 | 3,335.977 | 3,492.822 | 3,290.221 | 2,991.32 | 3,037.528 | 1,907.772 | 2,920.764 | 1,499.448 | 1,636.892 | 1,554.989 | 1,011.972 | 986.223 | 1,073.221 | 1,047.425 | 891.21 | 799.22 | 900.643 | 823.238 | 796.519 | 761.206 | 786.323 | 744.411 | 731.284 | 641.542 | 698.197 | 653.354 | 698.305 | 646.759 | 628.879 | 301.248 | 306.435 | 278.727 | 295.37 | 331.898 | 326.922 | 326.389 | 288.866 | 280.567 | 269.182 | 273.433 | 264.04 | 254.236 | 108.725 | 81.209 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 570.702 | 586.339 | 606.184 | 1,149.948 | 1,139.115 | 1,168.972 | 1,170.124 | 1,037.415 | 1,010.599 | 964.289 | 935.509 | 883.408 | 963.11 | 942.076 | 835.747 | 821.292 | 765.654 | 730.793 | 697.137 | 720.09 | 674.557 | 669.935 | 657.275 | 649.897 | 626.315 | 613.044 | 617.72 | 516.619 | 571.479 | 565.619 | 567.153 | 532.289 | 526.426 | 516.242 | 517.111 | 478.922 | 391.854 | 393.556 | 399.639 | 392.13 | 393.038 | 394.883 | 399.945 | 328.351 | 326.453 | 297.051 | 283.978 | 253.808 | 259.864 | 241.48 | 224.549 | 174.835 | 141.653 | 83.997 | 80.586 | 61.348 | 59.769 | 57.592 | 57.573 | 54.984 | 54.492 | 51.245 | 50.936 | 58.031 | 57.09 | 55.642 | 51.513 | 35.679 | 35.017 | 33.984 |
| Goodwill
| 552.318 | 553.253 | 555.139 | 635.46 | 637.806 | 629.946 | 631.078 | 644.93 | 644.878 | 642.439 | 640.82 | 800.406 | 1,008.997 | 1,009.352 | 1,016.194 | 1,028.383 | 1,029.47 | 1,021.576 | 1,028.752 | 1,576.725 | 1,520.331 | 1,497.392 | 1,515.013 | 1,985.023 | 1,953.151 | 1,943.683 | 1,958.412 | 1,526.287 | 1,270.287 | 1,270.287 | 1,270.287 | 1,270.543 | 1,270.543 | 1,149.026 | 1,149.026 | 1,000.428 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 31.421 | 35.743 | 35.692 | 25.991 | 25.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 405.405 | 421.864 | 435.941 | 711.368 | 723.969 | 712.172 | 718.365 | 707.835 | 711.118 | 717.146 | 714.009 | 695.827 | 695.091 | 702.077 | 696.972 | 663.53 | 675.755 | 673.151 | 686.144 | 753.242 | 561.831 | 546.379 | 543.549 | 513.126 | 460.818 | 469.073 | 469.543 | 455.8 | 437.43 | 433.714 | 434.073 | 417.34 | 412.514 | 413.578 | 415.455 | 411.26 | 321.051 | 324.608 | 327.662 | 324.555 | 324.67 | 337.721 | 334.896 | 321.407 | 322.84 | 325.385 | 320.333 | 308.911 | 300.234 | 279.748 | 269.742 | 244.954 | 226.13 | 194.225 | 177.807 | 156.882 | 146.573 | 134.865 | 127.637 | 40.114 | 32.602 | 30.223 | 26.872 | 14.28 | 9.845 | 5.265 | 3.725 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 957.722 | 975.117 | 991.08 | 1,346.829 | 1,361.775 | 1,342.118 | 1,349.443 | 1,352.766 | 1,355.996 | 1,359.585 | 1,354.829 | 1,496.233 | 1,704.089 | 1,711.429 | 1,713.166 | 1,691.914 | 1,705.226 | 1,694.726 | 1,714.895 | 2,329.967 | 2,082.162 | 2,043.77 | 2,058.561 | 2,498.149 | 2,413.969 | 2,412.756 | 2,427.955 | 1,982.087 | 1,707.717 | 1,704.001 | 1,704.36 | 1,687.883 | 1,683.057 | 1,562.604 | 1,564.481 | 1,411.689 | 352.472 | 356.028 | 359.082 | 355.976 | 356.091 | 369.142 | 366.317 | 352.828 | 354.261 | 356.806 | 351.754 | 340.332 | 331.655 | 311.169 | 301.163 | 280.697 | 261.822 | 220.215 | 203.797 | 156.882 | 146.573 | 134.865 | 127.637 | 40.114 | 32.602 | 30.223 | 26.872 | 14.28 | 9.845 | 5.265 | 3.725 | 0 | 0 | 0 |
| Long Term Investments
| 1,158.219 | -271.251 | 1,146.565 | -570.075 | 478.411 | 633.483 | 628.779 | 644.327 | 643.029 | 613.662 | 611.95 | 852.042 | 568.476 | 564.765 | 577.361 | 405.184 | 401.646 | 405.317 | 404.858 | 245.52 | 244.918 | 273.472 | 274.646 | 252.934 | 250.153 | 259.54 | 161.913 | -0 | 195.892 | 295.724 | 291.125 | 1,256.261 | 137.145 | 90.059 | 46.177 | 54.54 | 49.613 | 49.971 | 0 | 0 | 145.197 | 275.739 | 15.873 | 15.116 | 13.061 | 12.688 | 12.881 | 15.559 | 0 | 0 | 0 | 16.698 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 91.483 | 91.08 | 92.482 | 115.043 | 110.596 | 99.379 | 96.056 | 95.137 | 90.319 | 91.549 | 83.107 | 81.131 | 82.178 | 76.513 | 71.404 | 85.916 | 82.555 | 81.473 | 78.659 | 55.279 | 55.685 | 57.946 | 54.668 | 49.868 | 48.006 | 49.631 | 46.938 | 49.508 | 39.198 | 30.993 | 30.419 | 27.27 | 23.693 | 18.686 | 20.2 | 12.938 | 9.033 | 8.485 | 9.251 | 6.015 | 6.033 | 5.273 | 6.414 | 5.226 | 5.131 | 3.984 | 3.91 | 4.728 | 4.572 | 4.413 | 4.429 | 3.949 | 3.976 | 3.282 | 3.247 | 2.074 | 2.074 | 2.028 | 2.028 | 1.307 | 1.306 | 0.97 | 0.97 | 1.418 | 1.184 | 0.497 | 0.497 | 0.001 | 0.001 | 0.001 |
| Other Non-Current Assets
| 27.187 | 1,449.271 | 27.787 | 1,143.014 | 108.168 | 115.806 | 99.677 | 116.288 | 105.857 | 119.948 | 141.643 | 109.023 | 100.104 | 79.518 | 71.184 | 40.907 | 47.097 | 43.896 | 26.332 | 23.074 | 30.63 | 6.599 | 21.872 | 8.368 | 58.933 | 47.96 | 95.01 | 468.935 | 237.961 | 1.373 | 1.678 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 1.758 | 1.871 | 51.956 | 51.868 | 2.251 | 2.25 | 1.56 | 3.157 | 0.925 | 0.512 | 1.088 | 0.665 | 16.648 | 16.96 | 16.763 | 0 | 16.95 | 5.153 | 2.498 | 0.722 | 0.503 | 0.304 | 0.336 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3 |
| Total Non-Current Assets
| 2,805.313 | 2,830.556 | 2,864.098 | 3,184.758 | 3,198.066 | 3,359.758 | 3,344.079 | 3,245.933 | 3,205.799 | 3,149.034 | 3,127.038 | 3,421.837 | 3,417.957 | 3,374.301 | 3,268.862 | 3,045.212 | 3,002.178 | 2,956.205 | 2,921.882 | 3,373.93 | 3,087.951 | 3,051.722 | 3,067.023 | 3,459.216 | 3,397.375 | 3,382.932 | 3,349.535 | 3,017.15 | 2,752.248 | 2,597.711 | 2,594.736 | 3,510.644 | 2,377.263 | 2,194.533 | 2,154.911 | 1,965.031 | 804.729 | 809.911 | 819.928 | 805.988 | 902.609 | 1,047.287 | 790.108 | 704.677 | 699.831 | 671.042 | 653.611 | 615.091 | 612.739 | 574.022 | 546.903 | 476.18 | 424.401 | 312.647 | 290.127 | 221.026 | 208.919 | 194.789 | 187.573 | 96.422 | 88.399 | 82.438 | 78.778 | 73.73 | 68.12 | 61.405 | 55.736 | 35.679 | 35.018 | 36.985 |
| Total Assets
| 6,351.311 | 6,389.462 | 6,493.05 | 8,468.283 | 8,390.115 | 7,588.662 | 7,608.554 | 7,244.605 | 6,889.841 | 7,020.993 | 7,183.433 | 6,813.297 | 7,128.913 | 7,003.204 | 7,102.006 | 7,047.332 | 6,235.664 | 5,958.544 | 6,142.688 | 6,900.606 | 6,352.695 | 6,138.464 | 6,549.5 | 6,856.389 | 6,720.49 | 6,673.581 | 6,685.512 | 6,509.972 | 6,042.469 | 5,589.031 | 5,632.264 | 5,418.417 | 5,298.028 | 3,693.981 | 3,791.803 | 3,520.019 | 1,816.7 | 1,796.134 | 1,893.149 | 1,853.413 | 1,793.819 | 1,846.507 | 1,690.75 | 1,527.915 | 1,496.35 | 1,432.248 | 1,439.934 | 1,359.502 | 1,344.023 | 1,215.564 | 1,245.1 | 1,129.534 | 1,122.706 | 959.406 | 919.007 | 522.274 | 515.353 | 473.516 | 482.943 | 428.32 | 415.321 | 408.826 | 367.644 | 354.296 | 337.302 | 334.837 | 319.776 | 289.916 | 143.743 | 118.195 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 302.627 | 353.64 | 276.895 | 1,563.125 | 1,447.375 | 1,398.195 | 1,460.642 | 1,182.059 | 995.352 | 1,040.738 | 984.549 | 1,048.176 | 1,183.178 | 978.903 | 1,000.697 | 838.311 | 743.766 | 696.495 | 730.456 | 640.805 | 546.452 | 501.437 | 503.495 | 532.472 | 613.059 | 539.121 | 535.194 | 536.722 | 518.516 | 413.196 | 424.399 | 345.026 | 318.215 | 274.058 | 302.843 | 280.983 | 220.303 | 221.017 | 257.086 | 230.718 | 218.1 | 236.823 | 246.209 | 153.724 | 143.225 | 154.211 | 158.148 | 130.032 | 144.943 | 127.301 | 123.176 | 90.061 | 95.354 | 90.948 | 74.025 | 43.918 | 48.899 | 46.705 | 46.805 | 46.962 | 36.868 | 45.83 | 22.325 | 24.959 | 23.299 | 18.93 | 25.439 | 12.042 | 15.282 | 9.865 |
| Short Term Debt
| 222.776 | 8.311 | 154.65 | 304.029 | 346.488 | 276.963 | 243.611 | 186 | 162.754 | 136.633 | 223.335 | 162.86 | 185.959 | 188.268 | 298.866 | 662.301 | 758.218 | 713.487 | 740.83 | 870.173 | 567.581 | 393.456 | 646.723 | 551.348 | 407.521 | 638.306 | 540.108 | 603.203 | 439.825 | 56.607 | 84.617 | 82 | 46.8 | 193.8 | 180.31 | 194.708 | 84.91 | 35 | 35 | 72.5 | 64.56 | 65.08 | 260.385 | 241.34 | 280.909 | 156.987 | 174.5 | 175.1 | 180 | 125.52 | 129.056 | 81 | 101 | 74.9 | 45.742 | 56 | 56 | 34 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| Tax Payables
| 0.18 | 25.693 | 0.734 | 21.847 | 30.981 | 28.39 | 61.706 | 25.101 | 34.186 | 14.126 | 44.441 | 18.365 | 57.262 | 68.32 | 66.337 | 55.16 | 65.423 | 27.389 | 67.389 | 60.903 | 48.309 | 44.716 | 94.967 | 62.191 | 75.909 | 61.694 | 111.102 | 77.748 | 67.951 | 61.819 | 72.812 | 65.782 | 42.319 | 34.118 | 52.389 | 16.513 | 15.169 | 31.411 | 34.011 | 24.109 | 12.138 | 14.367 | 33.545 | 25.328 | 19.507 | 16.335 | 26.522 | 36.056 | 28.753 | 22.12 | 33.371 | 26.542 | 21.831 | 12.803 | 28.303 | 13.584 | 17.225 | 15.633 | 18.167 | 9.985 | 10.405 | 8.176 | 5.22 | 5.204 | 9.412 | 3.988 | 5.213 | 3.691 | 6.897 | 1.801 |
| Deferred Revenue
| 69.562 | 98.281 | 72.315 | 373.227 | 327.042 | 99.272 | 91.852 | 197.696 | 0 | 0 | 230.068 | 18.365 | 57.262 | 68.32 | 66.337 | 418.435 | 253.78 | 170.176 | 331.301 | 234.688 | 226 | 250.052 | 372.925 | 472.497 | 467.74 | 602.624 | 692.798 | 584.812 | 389.879 | 358.969 | 384.023 | 264.976 | 265.749 | 191.995 | 263.353 | 124.798 | 42.141 | 59.29 | 78.209 | 56.327 | 42.028 | 57.285 | 105.903 | 81.975 | 72.232 | 121.861 | 128.18 | 136.826 | 142.864 | 116.282 | 132.13 | 114.757 | 116.395 | 47.686 | 68.657 | 27.23 | 30.517 | 25.891 | 30.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.172 | 4.806 |
| Other Current Liabilities
| 74.732 | 138.467 | 182.036 | 90 | 70 | 306.106 | 426.01 | 284.788 | 465.884 | 758.409 | 705.375 | 541.495 | 410.738 | 449.749 | 551.227 | 4.108 | 169.387 | 159.207 | 128.015 | 132.818 | 116.815 | 121.133 | 132.477 | 108.017 | 102.263 | 100.137 | 86.979 | 76.816 | 59.981 | 81.503 | 73.677 | 88.927 | 82.48 | 96.08 | 94.61 | 59.978 | 54.122 | 48.742 | 40.849 | 51.921 | 49.357 | 51.626 | 44.803 | 38.957 | 20.973 | 33.99 | 16.683 | 19.837 | 25.334 | 19.38 | 22.15 | 15.905 | 12.595 | 11.351 | 9.445 | 8.095 | 4.338 | 7.891 | 21.386 | 51.765 | 52.346 | 40.766 | 33.063 | 31.261 | 26.227 | 28.568 | 30.201 | 37.582 | 25.628 | 25.893 |
| Total Current Liabilities
| 669.697 | 598.698 | 685.897 | 2,330.381 | 2,190.905 | 2,080.537 | 2,222.115 | 1,850.543 | 1,623.99 | 1,935.78 | 2,143.327 | 1,770.897 | 1,837.137 | 1,685.24 | 1,917.127 | 1,923.154 | 1,925.151 | 1,739.365 | 1,930.602 | 1,878.483 | 1,456.847 | 1,266.079 | 1,655.62 | 1,664.333 | 1,590.583 | 1,880.188 | 1,855.079 | 1,801.552 | 1,408.202 | 910.274 | 966.716 | 780.929 | 713.244 | 755.933 | 841.117 | 660.468 | 401.475 | 364.05 | 411.145 | 411.466 | 374.045 | 410.813 | 657.3 | 515.995 | 517.34 | 467.049 | 477.51 | 461.795 | 493.141 | 388.482 | 406.511 | 301.723 | 325.345 | 224.885 | 197.869 | 135.243 | 139.754 | 114.487 | 114.15 | 98.727 | 89.214 | 86.596 | 55.389 | 56.219 | 49.525 | 47.498 | 55.64 | 49.624 | 64.082 | 53.564 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.427 | 22.88 | 24.945 | 78.11 | 84.219 | 199.084 | 86.964 | 160.823 | 130.123 | 130.537 | 138.252 | 197.968 | 320.843 | 405.927 | 305 | 277.575 | 291.212 | 351.192 | 356.386 | 423.877 | 454.117 | 425.94 | 431.433 | 427.546 | 418.205 | 42.96 | 44.196 | 30 | 17.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.357 | 84.066 | 75.346 | 72.375 | 62.893 | 48.831 | 30.432 | 20 | 20 | 20 | 20 | 0.457 | 0.553 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 123.8 | 129.989 | 144.721 | 209.24 | 215.797 | 202.733 | 198.588 | 202.394 | 197.172 | 193.576 | 182.557 | 200.196 | 201.527 | 210.383 | 194.574 | 198.489 | 202.755 | 197.589 | 194.581 | 183.387 | 173.259 | 162.507 | 165.494 | 133.285 | 136.468 | 142.307 | 148.625 | 159.172 | 159.338 | 159.859 | 161.239 | 164.852 | 154.038 | 153.493 | 155.98 | 158.57 | 142.456 | 144.772 | 147.408 | 0 | 0 | 0 | 124.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.436 | 13.218 | 14.165 | 15.708 | 16.736 | 13.767 | 14.641 | 13.767 | 14.675 | 15.599 | 16.48 | 17.265 | 18.536 | 19.519 | 20.548 | 29.934 | 31.108 | 32.663 | 33.173 | 30.473 | 24.356 | 22.988 | 23.484 | 22.872 | 21.702 | 24.42 | 25.086 | 41.774 | 29.497 | 20.769 | 21.048 | 10.01 | 10.29 | 10.569 | 10.848 | 11.127 | 0 | 0 | 0 | 0 | 0 | 0 | -124.768 | 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 Non-Current Liabilities
| -123.8 | 1.271 | -133.442 | 279.698 | 276.713 | 275.01 | 272.361 | 247.822 | 241.601 | 23.794 | 22.596 | 21.081 | 21.991 | 22.469 | 19.085 | 29.196 | 24.529 | 32.648 | 31.556 | 18.393 | 19.847 | 21.301 | 22.755 | 24.207 | 25.662 | 14.516 | 15.37 | 16.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.683 | 142.901 | 131.953 | 124.768 | 106.616 | 102.72 | 99.794 | 99.107 | 67.117 | 67.906 | 63.843 | 60.562 | 52.627 | 37.746 | 32.687 | 32.497 | 32.138 | 32.031 | 32.275 | 32.519 | 22.07 | 11.07 | 11.07 | 11.07 | 10.35 | 10.35 | 10.35 | 10.35 | 0.6 | 0.6 | 0.6 |
| Total Non-Current Liabilities
| 32.864 | 167.359 | 50.389 | 582.756 | 593.465 | 690.594 | 572.553 | 624.806 | 583.571 | 363.507 | 359.884 | 436.51 | 562.897 | 658.298 | 539.208 | 535.193 | 549.605 | 614.092 | 615.697 | 656.13 | 671.578 | 632.737 | 643.165 | 607.91 | 602.038 | 224.204 | 233.278 | 247.189 | 205.913 | 180.628 | 182.287 | 174.863 | 164.327 | 164.062 | 166.828 | 169.696 | 142.456 | 144.772 | 147.408 | 141.683 | 142.901 | 131.953 | 184.125 | 190.682 | 178.066 | 172.169 | 162 | 115.948 | 98.338 | 83.843 | 80.562 | 72.627 | 57.746 | 33.144 | 33.05 | 32.138 | 32.031 | 32.275 | 32.519 | 37.07 | 26.07 | 26.07 | 26.07 | 25.35 | 25.35 | 25.35 | 10.35 | 0.6 | 0.6 | 0.6 |
| Total Liabilities
| 702.56 | 766.057 | 736.286 | 2,913.137 | 2,784.37 | 2,771.131 | 2,794.669 | 2,475.349 | 2,207.561 | 2,299.287 | 2,503.211 | 2,207.407 | 2,400.035 | 2,343.538 | 2,456.335 | 2,458.348 | 2,474.756 | 2,353.457 | 2,546.299 | 2,534.613 | 2,128.425 | 1,898.815 | 2,298.785 | 2,272.244 | 2,192.621 | 2,104.392 | 2,088.356 | 2,048.741 | 1,614.114 | 1,090.902 | 1,149.003 | 955.792 | 877.572 | 919.994 | 1,007.944 | 830.164 | 543.931 | 508.822 | 558.553 | 553.149 | 516.946 | 542.767 | 841.425 | 706.678 | 695.406 | 639.217 | 639.51 | 577.743 | 591.478 | 472.325 | 487.074 | 374.35 | 383.091 | 258.029 | 230.918 | 167.38 | 171.785 | 146.762 | 146.668 | 135.797 | 115.284 | 112.666 | 81.459 | 81.569 | 74.875 | 72.848 | 65.99 | 50.224 | 64.682 | 54.164 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0 | 22.172 | 2.057 | 34.636 | 10.242 | 0 | 30.191 | 31.898 | 9.32 | 0.274 | 0 | 0 | 0 | 0 | 0.412 | 1.319 | 1.246 | 1.806 | 3.14 | 2.991 | 3.114 | 2.94 | 2.938 | 2.939 | 3.212 | 2.961 | 2.818 | 2.406 | 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
| 543.533 | 543.656 | 543.656 | 544.159 | 544.159 | 512.785 | 512.785 | 512.785 | 512.2 | 512.2 | 512.2 | 512.2 | 507.73 | 507.73 | 507.73 | 507.73 | 489.925 | 489.925 | 489.925 | 489.925 | 490.568 | 512.979 | 512.979 | 513.24 | 513.24 | 513.24 | 513.24 | 512.761 | 512.761 | 512.761 | 512.066 | 506.369 | 506.369 | 293.709 | 293.709 | 293.709 | 234.61 | 234.61 | 234.61 | 234.61 | 234.61 | 234.61 | 181.504 | 181.504 | 181.504 | 181.504 | 181.504 | 181.504 | 181.504 | 151.254 | 151.254 | 151.254 | 151.254 | 100.55 | 100.55 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 53.5 | 53.5 | 53.5 | 40 | 40 |
| Retained Earnings
| 132.115 | 210.554 | 256.808 | 153.283 | 169.548 | 149.15 | 128.977 | 117.198 | 89.713 | 76.239 | 30.41 | -16.292 | -59.901 | -130.311 | -179.455 | -219.927 | -261.783 | -305.017 | -326.008 | 331.462 | 285.298 | 346.277 | 362.947 | 309.913 | 304.374 | 296.245 | 292.216 | 275.059 | 224.774 | 228.54 | 224.893 | 225.28 | 186.241 | 205.992 | 217.264 | 144.198 | 162.394 | 178.32 | 190.032 | 167.501 | 151.012 | 175.291 | 186.52 | 164.161 | 144.467 | 145.588 | 154.767 | 143.971 | 116.418 | 115.796 | 129.767 | 123.511 | 114.776 | 132.341 | 125.36 | 109.664 | 104.178 | 93.557 | 109.33 | 90.654 | 98.12 | 94.212 | 84.587 | 74.881 | 64.483 | 63.942 | 55.79 | 45.156 | 36.467 | 21.434 |
| Accumulated Other Comprehensive Income/Loss
| 73.865 | 4,989.605 | 86.232 | 4,689.119 | 45.893 | 3,928.227 | 164.273 | 3,884.949 | 45.769 | 3,992.823 | 80.875 | 3,964.054 | 88.095 | 3,880.719 | 6.783 | 9.555 | 13.475 | -0.348 | 10.79 | -22.172 | -2.057 | -34.636 | -10.242 | 14.21 | -30.191 | -31.898 | -9.32 | -0.274 | 1.119 | 1.606 | 1.592 | 0.01 | -0.412 | -1.319 | -1.246 | -1.806 | -3.14 | -2.991 | -3.114 | -2.94 | -2.938 | -2.939 | -3.212 | -2.961 | -2.818 | -2.406 | 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
| 4,714.23 | -191.39 | 4,678.034 | -225.608 | 4,426.775 | -225.608 | 3,529.619 | -225.608 | 3,574.217 | -94.943 | 3,807.358 | -94.943 | 3,790.315 | 0 | 3,893.93 | 3,872.008 | 3,091.183 | 3,078.673 | 3,064.033 | 3,089.754 | 3,234.479 | 3,168.107 | 3,158.009 | 3,551.897 | 3,519.053 | 3,517.446 | 3,533.165 | 3,525.097 | 3,525.575 | 3,564.265 | 3,570.355 | 3,569.752 | 3,569.233 | 2,133.168 | 2,132.918 | 2,138.263 | 734.94 | 735.09 | 751.17 | 751.183 | 750.911 | 750.636 | 339.878 | 337.725 | 337.512 | 337.568 | 337.286 | 331.021 | 330.909 | 360.838 | 360.865 | 365.007 | 373.02 | 417.166 | 413.204 | 139.89 | 133.764 | 127.444 | 121.022 | 110.982 | 110.99 | 110.999 | 110.649 | 106.896 | 106.993 | 144.547 | 144.496 | 141.036 | 2.595 | 2.596 |
| Total Shareholders Equity
| 5,463.742 | 5,552.426 | 5,564.73 | 5,160.954 | 5,186.375 | 4,364.554 | 4,335.654 | 4,289.325 | 4,221.9 | 4,486.32 | 4,430.843 | 4,365.018 | 4,326.239 | 4,258.138 | 4,228.988 | 4,169.366 | 3,332.799 | 3,263.581 | 3,238.739 | 3,911.141 | 4,010.346 | 4,027.363 | 4,033.936 | 4,389.26 | 4,336.668 | 4,326.931 | 4,338.622 | 4,312.916 | 4,264.229 | 4,307.172 | 4,308.906 | 4,301.412 | 4,261.843 | 2,632.87 | 2,643.891 | 2,576.171 | 1,131.943 | 1,148.019 | 1,175.812 | 1,153.294 | 1,136.532 | 1,160.537 | 707.903 | 683.39 | 663.483 | 664.66 | 673.557 | 656.496 | 628.831 | 627.888 | 641.886 | 639.772 | 639.049 | 650.058 | 639.114 | 340.504 | 328.892 | 311.951 | 321.302 | 292.586 | 300.06 | 296.16 | 286.186 | 272.727 | 262.427 | 261.989 | 253.786 | 239.692 | 79.062 | 64.03 |
| Total Equity
| 5,524.95 | 5,623.405 | 5,612.043 | 5,555.146 | 5,605.744 | 4,817.531 | 4,813.885 | 4,769.257 | 4,682.28 | 4,721.706 | 4,680.222 | 4,605.89 | 4,728.878 | 4,659.666 | 4,645.671 | 4,588.985 | 3,760.908 | 3,605.087 | 3,596.389 | 4,365.993 | 4,224.269 | 4,239.649 | 4,250.714 | 4,584.145 | 4,527.869 | 4,569.19 | 4,597.156 | 4,461.231 | 4,428.354 | 4,498.129 | 4,483.261 | 4,462.624 | 4,420.456 | 2,773.986 | 2,783.859 | 2,689.855 | 1,272.769 | 1,287.312 | 1,334.595 | 1,300.264 | 1,276.873 | 1,303.74 | 849.326 | 821.237 | 800.944 | 793.03 | 800.423 | 781.759 | 752.545 | 743.239 | 758.027 | 755.183 | 739.615 | 701.377 | 688.088 | 354.894 | 343.568 | 326.755 | 336.275 | 292.523 | 300.037 | 296.16 | 286.186 | 272.727 | 262.427 | 261.989 | 253.786 | 239.692 | 79.062 | 64.03 |
| Total Liabilities & Shareholders Equity
| 6,351.311 | 6,389.462 | 6,493.05 | 8,468.283 | 8,390.115 | 7,588.662 | 7,608.554 | 7,244.605 | 6,889.841 | 7,020.993 | 7,183.433 | 6,813.297 | 7,128.913 | 7,003.204 | 7,102.006 | 7,047.332 | 6,235.664 | 5,958.544 | 6,142.688 | 6,900.606 | 6,352.695 | 6,138.464 | 6,549.5 | 6,856.389 | 6,720.49 | 6,673.581 | 6,685.512 | 6,509.972 | 6,042.469 | 5,589.031 | 5,632.264 | 5,418.417 | 5,298.028 | 3,693.981 | 3,791.803 | 3,520.019 | 1,816.7 | 1,796.134 | 1,893.149 | 1,853.413 | 1,793.819 | 1,846.507 | 1,690.75 | 1,527.915 | 1,496.35 | 1,432.248 | 1,439.934 | 1,359.502 | 1,344.023 | 1,215.564 | 1,245.1 | 1,129.534 | 1,122.706 | 959.406 | 919.007 | 522.274 | 515.353 | 473.516 | 482.943 | 428.32 | 415.321 | 408.826 | 367.644 | 354.296 | 337.302 | 334.837 | 319.776 | 289.916 | 143.743 | 118.195 |