GRG Banking Equipment Co., Ltd.
SZSE:002152.SZ
11.88 (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 | 2006 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,219.596 | 10,406.265 | 10,187.786 | 11,716.384 | 9,325.258 | 8,808.106 | 6,603.864 | 7,470.697 | 5,276.771 | 6,580.38 | 5,868.503 | 6,424.698 | 5,804.713 | 5,750.553 | 6,523.304 | 6,641.509 | 4,788.195 | 3,687.198 | 3,527.011 | 4,482.916 | 3,420.828 | 3,493.94 | 3,904.26 | 4,249.788 | 2,653.162 | 2,622.909 | 2,869.599 | 3,701.349 | 3,075.436 | 2,913.315 | 2,882.197 | 3,210.657 | 2,560.278 | 2,624.165 | 3,555.679 | 2,494.675 | 1,038.957 | 1,470.289 | 1,724.207 | 2,491.795 | 877.509 | 945.124 | 1,209.599 | 1,644.875 | 636.004 | 879.15 | 1,614.937 | 2,003.54 | 917.836 | 1,069.194 | 1,001.734 | 1,319.601 | 818.359 | 773.709 | 975.582 | 998.998 | 653.58 | 666.851 | 912.675 | 1,086.046 | 512.596 | 599.263 | 700.068 | 974.067 | 430.667 | 544.703 | 600.36 | 784.459 | 514.757 | 95.294 | 145.034 |
| Short Term Investments
| 1,908.681 | 1,853.181 | 527.704 | 1,172.918 | 353.624 | 430.8 | 926.033 | 920.28 | 1,910.28 | 376.09 | 1,104.99 | 1,122.99 | 894.079 | 961.75 | 859.61 | 562.9 | 898.73 | 1,133.89 | 1,647.55 | 1,391.85 | -72.513 | -73.346 | -75.177 | -71.456 | -62.881 | -59.668 | -66.424 | -70.274 | -67.815 | -66.951 | -71.442 | -65.788 | -53.95 | -57.642 | -53.881 | -42.354 | 76.168 | 442 | 0 | 839 | 0 | 721 | 0 | 746.6 | 784 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,128.277 | 12,259.445 | 10,715.49 | 12,889.301 | 9,678.882 | 9,238.906 | 7,529.896 | 8,390.977 | 7,187.051 | 6,956.47 | 6,973.493 | 7,547.688 | 6,698.793 | 6,712.303 | 7,382.914 | 7,204.409 | 5,686.925 | 4,821.088 | 5,174.561 | 5,874.766 | 3,420.828 | 3,493.94 | 3,904.26 | 4,249.788 | 2,653.162 | 2,622.909 | 2,869.599 | 3,701.349 | 3,075.436 | 2,913.315 | 2,882.197 | 3,210.657 | 2,560.278 | 2,624.165 | 3,555.679 | 2,494.675 | 1,038.957 | 1,470.289 | 1,724.207 | 2,491.795 | 877.509 | 945.124 | 1,209.599 | 1,644.875 | 636.004 | 879.15 | 1,614.937 | 2,003.54 | 917.836 | 1,069.194 | 1,001.734 | 1,319.601 | 818.359 | 773.709 | 975.582 | 998.998 | 653.58 | 666.851 | 912.675 | 1,086.046 | 512.596 | 599.263 | 700.068 | 974.067 | 430.667 | 544.703 | 600.36 | 784.459 | 514.757 | 95.294 | 145.034 |
| Net Receivables
| 3,784.767 | 3,406.712 | 2,937.336 | 2,891.877 | 3,116.686 | 2,947.688 | 2,719.6 | 2,519.849 | 2,652.811 | 2,494.821 | 2,227.797 | 1,999.49 | 2,223.978 | 2,176.327 | 2,121.413 | 1,961.527 | 2,288.68 | 2,097.874 | 1,919.851 | 1,838.861 | 1,716.268 | 1,628.689 | 1,626.939 | 1,586.56 | 1,504.053 | 1,571.822 | 1,253.119 | 925.213 | 897.937 | 1,003.85 | 915.809 | 887.967 | 954.872 | 915.428 | 1,166.071 | 901.015 | 897.185 | 803.077 | 736.694 | 729.809 | 818.828 | 871.095 | 928.261 | 894.121 | 914.356 | 829.74 | 832.821 | 759.609 | 1,060.031 | 876.222 | 937.429 | 911.759 | 993.939 | 1,134.548 | 917.399 | 1,043.166 | 1,003.944 | 985.325 | 613.839 | 445.897 | 633.256 | 507.416 | 395.292 | 393.031 | 410.65 | 252.512 | 331.738 | 305.493 | 324.412 | 241.728 | 263.513 |
| Inventory
| 3,812.367 | 2,291.127 | 2,647.761 | 2,570.261 | 2,539.629 | 2,424.832 | 2,367.266 | 2,135.873 | 2,350.647 | 2,159.911 | 1,927.098 | 1,706.838 | 1,927.96 | 1,664.952 | 1,601.751 | 1,659.184 | 2,075.02 | 2,071.741 | 1,964.424 | 1,918.033 | 2,137.173 | 1,963.156 | 1,861.725 | 1,864.961 | 2,242.863 | 2,130.812 | 2,015.823 | 1,934.948 | 2,467.749 | 2,262.049 | 2,020.23 | 1,926.647 | 2,300.726 | 2,164.448 | 2,136.17 | 2,143.498 | 2,676.163 | 2,342.922 | 2,002.038 | 1,785.538 | 1,991.325 | 1,680.971 | 1,429.677 | 1,170.842 | 1,192.001 | 941.091 | 830.953 | 769.595 | 823.53 | 673.172 | 653.604 | 648.598 | 664.446 | 539.087 | 465.245 | 399.064 | 398.554 | 323.906 | 357.625 | 421.029 | 514.892 | 490.468 | 503.529 | 512.615 | 452.817 | 429.718 | 428.421 | 412.074 | 302.721 | 212.926 | 134.122 |
| Other Current Assets
| 4,642.146 | 614.122 | 1,222.62 | 453.588 | 1,042.005 | 1,004.447 | 920.533 | 962.012 | 973.388 | 1,106.173 | 588.211 | 567.672 | 67.181 | 78.158 | 105.025 | 108.364 | 93.007 | 80.556 | 78.295 | 73.619 | 1,405.156 | 1,305.773 | 1,423.554 | 1,649.188 | 2,006.537 | 1,933.424 | 2,376.542 | 2,407.598 | 2,068.361 | 2,274.263 | 2,591.171 | 2,122.633 | 1,224.876 | 2,072.478 | 1,588.269 | 857.709 | 729.655 | 557.004 | 1,007.402 | 843.412 | 812.4 | 721 | 660.7 | 746.6 | 784 | 500 | -38.544 | -31.953 | -43.743 | -32.894 | -26.296 | -26.095 | -35.26 | -26.889 | -20.948 | -20.197 | -25.535 | -21.426 | -14.762 | -11.735 | -17.031 | -19.225 | -13.027 | -15.997 | 0.112 | 0.073 | 0.374 | 0.243 | 0.207 | 0.074 | 0.093 |
| Total Current Assets
| 19,870.515 | 18,571.406 | 17,523.207 | 18,805.027 | 16,377.202 | 15,615.874 | 13,537.295 | 14,008.712 | 13,163.897 | 12,717.374 | 11,716.599 | 11,821.689 | 10,917.911 | 10,631.74 | 11,211.102 | 10,933.484 | 10,143.632 | 9,071.259 | 9,137.132 | 9,705.279 | 8,679.424 | 8,391.557 | 8,816.477 | 9,350.497 | 8,406.616 | 8,258.967 | 8,515.084 | 8,969.108 | 8,509.483 | 8,453.477 | 8,409.407 | 8,147.905 | 7,040.753 | 7,776.519 | 8,446.189 | 6,396.897 | 5,341.961 | 5,173.292 | 5,470.34 | 5,850.554 | 4,500.063 | 4,218.19 | 4,228.236 | 4,456.439 | 3,526.361 | 3,149.981 | 3,240.168 | 3,500.791 | 2,757.654 | 2,585.694 | 2,566.471 | 2,853.863 | 2,441.485 | 2,420.455 | 2,337.277 | 2,421.03 | 2,030.543 | 1,954.657 | 1,869.377 | 1,941.236 | 1,643.713 | 1,577.922 | 1,585.863 | 1,863.716 | 1,294.247 | 1,227.005 | 1,360.893 | 1,502.269 | 1,142.097 | 550.022 | 542.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,989.628 | 1,993.249 | 2,017.006 | 1,957.136 | 1,929.288 | 1,866.277 | 1,864.049 | 1,867.49 | 1,907.137 | 1,858.55 | 1,804.921 | 1,778.456 | 1,705.197 | 1,715.638 | 1,715.889 | 1,650.378 | 1,634.374 | 1,649.247 | 1,111.982 | 1,131.64 | 1,135.816 | 1,123.728 | 1,130.594 | 1,137.338 | 1,086.669 | 1,032.847 | 1,037.523 | 1,023.673 | 1,011.874 | 989.839 | 893.556 | 876.555 | 751.557 | 719.593 | 712.402 | 638.344 | 600.338 | 573.807 | 555.283 | 547.302 | 489.341 | 483.838 | 451.571 | 438.535 | 445.015 | 316.357 | 308.153 | 293.053 | 288.155 | 292.181 | 295.509 | 300.062 | 301.612 | 298.777 | 298.465 | 302.085 | 291.62 | 287.497 | 269.575 | 252.402 | 219.588 | 206.968 | 193.533 | 191.018 | 166.542 | 144.891 | 120.587 | 92.715 | 69.242 | 61.43 | 50.453 |
| Goodwill
| 1,678.639 | 1,580.044 | 1,580.044 | 1,554.318 | 881.319 | 881.319 | 827.157 | 827.157 | 879.235 | 878.205 | 878.205 | 878.205 | 947.391 | 947.391 | 947.391 | 947.391 | 1,006.509 | 1,006.509 | 1,002.817 | 978.697 | 1,014.428 | 1,014.428 | 1,014.428 | 1,014.428 | 1,055.064 | 1,030.429 | 812.13 | 530.624 | 564.425 | 437.86 | 435.127 | 403.434 | 346.121 | 315.885 | 306.027 | 233.421 | 199.908 | 95.318 | 1.016 | 1.016 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 |
| Intangible Assets
| 357.235 | 282.801 | 287.367 | 264.484 | 194.166 | 196.786 | 173.036 | 175.617 | 175.691 | 178.47 | 179.65 | 177.701 | 211.612 | 213.375 | 215.491 | 214.236 | 211.018 | 212.993 | 213.497 | 214.49 | 214.711 | 148.508 | 150.143 | 151.801 | 152.495 | 149.232 | 146.752 | 145.696 | 118.25 | 118.592 | 114.136 | 112.636 | 110.877 | 97.496 | 98.407 | 99.082 | 91.514 | 92.254 | 84.374 | 85.267 | 16.498 | 16.714 | 16.963 | 17.218 | 81.521 | 16.966 | 17.184 | 17.402 | 17.318 | 17.53 | 17.425 | 17.522 | 14.227 | 14.352 | 14.488 | 14.694 | 15.193 | 15.236 | 14.814 | 13.723 | 13.868 | 14.017 | 14.159 | 14.307 | 14.687 | 9.516 | 9.252 | 9.372 | 0.925 | 0.993 | 1.137 |
| Goodwill and Intangible Assets
| 2,035.874 | 1,862.845 | 1,867.411 | 1,818.801 | 1,075.485 | 1,078.105 | 1,000.193 | 1,002.774 | 1,054.926 | 1,056.675 | 1,057.856 | 1,055.906 | 1,159.004 | 1,160.766 | 1,162.882 | 1,161.628 | 1,217.528 | 1,219.503 | 1,216.315 | 1,193.187 | 1,229.139 | 1,162.935 | 1,164.57 | 1,166.228 | 1,207.559 | 1,179.661 | 958.882 | 676.319 | 682.675 | 556.452 | 549.264 | 516.069 | 456.998 | 413.381 | 404.434 | 332.503 | 291.422 | 187.572 | 85.39 | 86.283 | 17.445 | 17.661 | 17.91 | 18.165 | 82.467 | 17.912 | 18.131 | 18.349 | 18.265 | 18.477 | 18.372 | 18.468 | 15.174 | 15.299 | 15.435 | 15.641 | 16.14 | 16.183 | 15.761 | 14.67 | 14.815 | 14.964 | 15.106 | 15.254 | 15.634 | 10.463 | 10.199 | 10.319 | 1.872 | 1.94 | 2.084 |
| Long Term Investments
| 1,688.315 | 3,411.134 | 1,729.931 | 3,185.388 | 1,141.127 | 1,158.562 | 739.12 | 790.714 | -420.662 | 1,188.704 | 417.5 | 580.198 | 691.542 | 590.064 | 596.151 | 1,151.766 | 1,069.211 | 990.223 | 38.458 | 477.344 | 1,996.304 | 1,909.112 | 1,715.43 | 1,604.491 | 1,775.626 | 1,748.802 | 1,647.248 | 1,890.576 | 1,709.244 | 1,807.725 | 1,939.716 | 2,203.291 | 2,105.333 | 1,003.357 | 788.547 | 113.649 | 0 | 79.851 | 72.796 | 70.674 | 73.518 | 75.426 | 72.238 | 70.142 | 70.094 | 226.492 | 169.074 | 170.644 | 172.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 319.505 | 277.488 | 290.674 | 313.84 | 286.246 | 263.723 | 232.45 | 223.108 | 210.548 | 202.862 | 199.658 | 174.555 | 185.17 | 163.156 | 146.21 | 142.823 | 130.733 | 129.699 | 188.268 | 164.185 | 154.837 | 150.444 | 156.942 | 163.572 | 145.484 | 141.169 | 136.849 | 98.128 | 127.45 | 90.78 | 81.002 | 75.837 | 67.393 | 69.031 | 83.39 | 84.349 | 46.951 | 48.501 | 45.143 | 52.436 | 30.137 | 31.131 | 30.157 | 35.801 | 28.833 | 25.583 | 28.922 | 34.689 | 21.443 | 19.097 | 21.703 | 25.265 | 13.567 | 12.068 | 15.492 | 19.005 | 13.448 | 9.518 | 10.412 | 9.883 | 4.901 | 5.542 | 6.544 | 7.298 | 5.632 | 4.429 | 7.8 | 7.247 | 1.597 | 0.323 | 2.601 |
| Other Non-Current Assets
| 1,633.293 | 45.992 | 1,655.803 | 72.154 | 1,965.051 | 2,046.536 | 2,504.251 | 2,291.39 | 2,862.867 | 1,034.713 | 1,599.446 | 1,622.568 | 1,006.523 | 1,079.242 | 962.112 | 669.604 | 1,030.301 | 1,248.745 | 1,823.787 | 1,515.575 | 14.938 | 18.029 | 16.337 | 18.091 | 19.945 | 35.642 | 114.492 | 33.416 | 28.321 | 51.009 | 85.908 | 86.895 | 550.494 | 326.58 | 132.595 | 134.435 | 117.947 | 40.255 | 36.924 | 37.064 | 36.959 | 36.663 | 37.205 | 36.085 | 13.758 | 2.641 | 2.665 | 2.902 | 3.209 | 170.363 | 175.985 | 179.952 | 9.03 | 10.066 | 15.227 | 16.172 | 4.166 | 0.193 | 0.204 | 0.215 | 0.507 | 0.573 | 0.626 | 0.691 | 0.756 | 0.822 | 0.916 | 0.981 | 0.087 | 0.116 | 0.174 |
| Total Non-Current Assets
| 7,666.614 | 7,590.707 | 7,560.825 | 7,347.32 | 6,397.197 | 6,413.203 | 6,340.062 | 6,175.476 | 5,614.815 | 5,341.505 | 5,079.38 | 5,211.684 | 4,747.435 | 4,708.867 | 4,583.244 | 4,776.199 | 5,082.146 | 5,237.417 | 4,378.808 | 4,481.931 | 4,531.034 | 4,364.248 | 4,183.873 | 4,089.721 | 4,235.281 | 4,138.121 | 3,894.995 | 3,722.112 | 3,559.565 | 3,495.805 | 3,549.446 | 3,758.648 | 3,931.774 | 2,531.941 | 2,121.368 | 1,303.281 | 1,056.658 | 929.987 | 795.536 | 793.759 | 647.4 | 644.718 | 609.081 | 598.728 | 640.168 | 588.986 | 526.943 | 519.636 | 503.645 | 500.118 | 511.57 | 523.748 | 339.384 | 336.21 | 344.619 | 352.902 | 325.374 | 313.39 | 295.952 | 277.169 | 239.812 | 228.046 | 215.809 | 214.261 | 188.564 | 160.605 | 139.502 | 111.262 | 72.798 | 63.809 | 55.312 |
| Total Assets
| 27,537.129 | 26,162.114 | 25,084.032 | 26,152.347 | 22,774.399 | 22,029.077 | 19,877.357 | 20,184.188 | 18,778.712 | 18,058.879 | 16,795.978 | 17,033.372 | 15,665.347 | 15,340.606 | 15,794.346 | 15,709.683 | 15,225.778 | 14,308.675 | 13,515.94 | 14,187.209 | 13,210.458 | 12,755.806 | 13,000.35 | 13,440.219 | 12,641.897 | 12,397.088 | 12,410.079 | 12,691.22 | 12,069.049 | 11,949.281 | 11,958.852 | 11,906.552 | 10,972.527 | 10,308.461 | 10,567.557 | 7,700.178 | 6,398.619 | 6,103.278 | 6,265.877 | 6,644.313 | 5,147.463 | 4,862.909 | 4,837.317 | 5,055.167 | 4,166.529 | 3,738.967 | 3,767.111 | 4,020.427 | 3,261.299 | 3,085.812 | 3,078.042 | 3,377.61 | 2,780.868 | 2,756.665 | 2,681.896 | 2,773.933 | 2,355.917 | 2,268.047 | 2,165.328 | 2,218.405 | 1,883.525 | 1,805.968 | 1,801.672 | 2,077.977 | 1,482.811 | 1,387.611 | 1,500.395 | 1,613.531 | 1,214.895 | 613.831 | 598.075 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,768.048 | 1,312.754 | 1,225.372 | 1,584.749 | 2,280.981 | 2,334.126 | 2,430.155 | 2,535.804 | 1,795.487 | 1,653.216 | 1,432.331 | 1,560.217 | 1,037.759 | 1,043.56 | 1,019.463 | 1,163.833 | 1,146.31 | 1,130.114 | 987.622 | 1,210.093 | 1,051.792 | 960.093 | 897.225 | 930.237 | 656.318 | 676.342 | 662.531 | 507.207 | 510.276 | 481.478 | 441.698 | 618.078 | 524.925 | 361.753 | 389.99 | 522.007 | 695.003 | 623.093 | 418.718 | 551.255 | 460.326 | 448.342 | 489.882 | 477.028 | 427.104 | 305.137 | 279.391 | 353.811 | 348.448 | 240.107 | 198.33 | 377.829 | 292.482 | 322.122 | 258.708 | 287.617 | 221.042 | 203.611 | 116.279 | 183.807 | 176.934 | 214.023 | 180.168 | 289.24 | 175.568 | 128.379 | 162.376 | 292.261 | 163.654 | 103.782 | 119.132 |
| Short Term Debt
| 2,106.408 | 1,968.157 | 2,260.697 | 1,389.727 | 203.078 | 151.897 | 153.854 | 130.633 | 534.85 | 488.716 | 340.187 | 200.139 | 238.099 | 206.147 | 465.645 | 496.738 | 503.751 | 484.932 | 114.942 | 80.049 | 72.031 | 47.331 | 48.331 | 23.331 | 15.331 | 29.39 | 28.569 | 35.87 | 33.152 | 16.612 | 6.56 | 3.872 | 0 | 1.989 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.189 | 22.925 | 44.031 | 107.661 | 138.801 | 169.829 | 166.599 | 166.672 | 189.964 | 176.106 | 201.269 | 167.644 | 100.101 | 43.39 | 14.95 | 91.406 | 39.639 | 54.126 | 98.588 | 62.27 | 51.173 | 139.195 | 98.115 |
| Tax Payables
| 118.911 | 40.902 | 103.625 | 77.436 | 91.723 | 116.22 | 94.028 | 163.377 | 97.744 | 127.595 | 91.624 | 141.336 | 99.7 | 83.871 | 89.921 | 142.725 | 122.289 | 106.29 | 116.741 | 221.37 | 129.501 | 104.377 | 147.579 | 178.72 | 120.127 | 103.354 | 113.53 | 170.362 | 112.145 | 93.319 | 136.144 | 237.778 | 107.851 | 112.988 | 110.056 | 243.998 | 57.475 | 51.607 | 50.155 | 194.276 | -86.192 | -86.128 | -47.325 | 168.65 | -24.819 | -8.63 | -9.271 | 163.451 | -16.165 | -1.654 | 17.54 | 195.185 | -10.686 | -15.925 | -8.399 | 106.19 | 8.882 | 51.694 | 2.772 | 52.23 | -17.443 | -23.86 | -12.619 | 51.282 | -17.121 | -8.651 | 5.411 | 46.947 | -3.839 | -14.77 | 61.674 |
| Deferred Revenue
| 118.911 | 2,103.026 | 2,379.946 | 2,540.379 | 3,001.853 | 3,049.288 | 2,240.59 | 2,268.621 | 1,739.697 | 0 | 0 | 0 | 2,537.264 | 2,333.496 | 2,413.121 | 2,920.503 | 122.289 | 2,310.088 | 925.056 | 1,284.514 | 863.666 | 736.091 | 748.932 | 1,055.891 | 786.363 | 704.043 | 698.739 | 822.126 | 653.806 | 605.389 | 597.907 | 839.729 | 0 | 529.341 | 524.544 | 792.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.729 | 93.513 | 135.743 | 326.306 | 48.927 | 32.713 | 62.722 | 201.827 | 70.203 | 88.455 | 41.918 | 109.672 | 12.568 | 13.997 | 24.547 | 93.763 | 7.508 | 11.21 | 43.149 | 84.397 | 18.784 | 0.105 | 101.49 |
| Other Current Liabilities
| 6,324.165 | 4,636.646 | 3,866.743 | 5,705.298 | 2,920.876 | 2,401.549 | 946.356 | 1,364.608 | 1,010.818 | 2,704.481 | 2,720.509 | 3,162.663 | 25.756 | 45.232 | 52.833 | 70.273 | 2,583.922 | 19.968 | 1,437.673 | 1,614.707 | 1,354.478 | 1,306.548 | 1,428.897 | 1,811.16 | 1,636.19 | 1,537.6 | 1,409.497 | 1,724.795 | 1,654.9 | 1,535.561 | 1,340.148 | 1,462.44 | 1,765.264 | 1,282.902 | 1,390.584 | 1,545.671 | 1,336.448 | 1,268.973 | 1,310.886 | 1,728.179 | 695.237 | 574.675 | 521.136 | 910.931 | 401.235 | 307.343 | 317.38 | 631.572 | 13.99 | 22.304 | 67.856 | 75.514 | 22.28 | 24.037 | 31.629 | 75.056 | 38.199 | 27.645 | 16.188 | 72.023 | 51.442 | 50.93 | 131.443 | 247.453 | 45.82 | 27.82 | 75.347 | 136.461 | 30.206 | 40.3 | 27.006 |
| Total Current Liabilities
| 11,317.532 | 10,020.583 | 9,732.758 | 11,220.153 | 8,406.788 | 7,936.86 | 5,770.955 | 6,299.666 | 5,080.851 | 4,846.413 | 4,493.026 | 4,923.019 | 3,838.878 | 3,628.435 | 3,951.061 | 4,651.347 | 4,356.271 | 3,945.102 | 3,465.293 | 4,189.362 | 3,341.967 | 3,050.063 | 3,123.385 | 3,820.619 | 3,094.202 | 2,947.376 | 2,799.337 | 3,089.998 | 2,852.135 | 2,639.04 | 2,386.313 | 2,924.118 | 2,290.19 | 2,175.986 | 2,310.118 | 2,865.279 | 2,031.452 | 1,892.066 | 1,729.605 | 2,279.434 | 1,155.564 | 1,023.016 | 1,011.018 | 1,387.96 | 828.339 | 612.48 | 596.77 | 985.383 | 468.357 | 378.849 | 445.96 | 887.31 | 502.49 | 548.701 | 519.657 | 731.171 | 519.408 | 495.817 | 375.654 | 533.146 | 341.044 | 322.34 | 351.108 | 721.861 | 268.535 | 221.536 | 379.46 | 575.388 | 263.818 | 283.383 | 345.743 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,051.914 | 1,311.713 | 308.7 | 308.7 | 345.688 | 359.001 | 366.392 | 353.391 | 392.655 | 74.711 | 33.433 | 38.399 | 14.093 | 14.196 | 13.999 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.5 | 2 | 2.5 | 0 | 0 | -0 | 0 | 5.481 | 6.114 | 6.746 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.734 | 1.226 | 1.711 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 62.022 | 59.079 | 65.418 | 51.688 | 64.926 | 61.772 | 64.435 | 70.83 | 65.246 | 69.811 | 43.22 | 37.057 | 44.498 | 49.999 | 51.134 | 59.871 | 53.295 | 46.473 | 42.907 | 51.117 | 62.964 | 71.745 | 74.351 | 71.082 | 80.949 | 82.745 | 75.97 | 70.117 | 71.529 | 72.999 | 72.787 | 77.337 | 86.459 | 77.086 | 64.771 | 67.679 | 46.134 | 44.044 | 36.208 | 37.846 | 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 |
| Deferred Tax Liabilities Non-Current
| 92.689 | 74.797 | 75.289 | 73.853 | 37.88 | 39.028 | 33.17 | 31.323 | 31.569 | 31.674 | 31.785 | 31.901 | 33.676 | 33.805 | 33.947 | 53.177 | 65.411 | 34.793 | 34.976 | 35.162 | 35.973 | 36.225 | 36.598 | 36.915 | 50.894 | 46.093 | 46.461 | 46.865 | 47.031 | 47.131 | 70.289 | 28.503 | 45.009 | 7.377 | 21.864 | 4.009 | 1.634 | 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 |
| Other Non-Current Liabilities
| 89.799 | 21.626 | 79.805 | 26.459 | 12.57 | 12.368 | 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 | 38.276 | 39.947 | 46.467 | 46.522 | 42.134 | 35.086 | 40.396 | 39.553 | 36.04 | 35.381 | 38.589 | 29.279 | 21.822 | 22.339 | 18.479 | 16.579 | 12.283 | 13.802 | 10.855 | 10.355 | 10.019 | 10.626 | 11.41 | 11.41 | 12.083 | 12.411 | 10.805 | 11.094 | 15.008 | 15.008 | 10.3 |
| Total Non-Current Liabilities
| 1,296.424 | 1,467.215 | 529.212 | 460.7 | 461.064 | 472.169 | 463.997 | 455.545 | 489.469 | 176.196 | 108.438 | 107.357 | 92.266 | 98.001 | 99.08 | 113.048 | 118.706 | 81.266 | 77.882 | 86.28 | 99.437 | 108.97 | 112.449 | 109.998 | 134.343 | 128.837 | 122.431 | 116.983 | 118.56 | 125.611 | 149.189 | 112.586 | 131.469 | 84.463 | 86.635 | 71.688 | 47.768 | 44.044 | 36.208 | 37.846 | 38.276 | 39.947 | 46.467 | 46.522 | 42.393 | 35.82 | 41.622 | 41.265 | 38.253 | 35.381 | 38.589 | 29.279 | 21.822 | 22.339 | 18.479 | 16.579 | 12.283 | 13.802 | 10.855 | 10.355 | 10.019 | 10.626 | 11.41 | 11.41 | 12.083 | 12.411 | 10.805 | 11.094 | 15.008 | 15.008 | 10.3 |
| Total Liabilities
| 12,613.956 | 11,487.799 | 10,261.97 | 11,680.852 | 8,867.852 | 8,409.029 | 6,234.953 | 6,755.211 | 5,570.321 | 5,022.609 | 4,601.465 | 5,030.375 | 3,931.145 | 3,726.435 | 4,050.142 | 4,764.394 | 4,474.977 | 4,026.367 | 3,543.175 | 4,275.642 | 3,441.404 | 3,159.034 | 3,235.833 | 3,930.617 | 3,228.545 | 3,076.213 | 2,921.768 | 3,206.981 | 2,970.695 | 2,764.651 | 2,535.502 | 3,036.704 | 2,421.658 | 2,260.449 | 2,396.753 | 2,936.968 | 2,079.22 | 1,936.11 | 1,765.813 | 2,317.28 | 1,193.84 | 1,062.963 | 1,057.485 | 1,434.481 | 870.732 | 648.3 | 638.392 | 1,026.648 | 506.61 | 414.23 | 484.549 | 916.589 | 524.313 | 571.04 | 538.136 | 747.751 | 531.691 | 509.619 | 386.509 | 543.501 | 351.064 | 332.966 | 362.518 | 733.271 | 280.618 | 233.946 | 390.264 | 586.482 | 278.826 | 298.392 | 356.043 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.609 | 389.157 | 274.439 | 224.672 | 207.491 | 278.487 | 368.28 | 252.997 | 268.046 | 300.159 | 92.846 | 235.61 | 6.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0.844 | 3.088 | 0.883 | 0.655 | 3.617 | 0.394 | 2.172 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,483.383 | 2,408.994 | 2,408.994 | 2,408.994 | 2,408.994 | 2,408.994 | 2,408.994 | 2,408.994 | 2,408.994 | 2,428.886 | 2,428.886 | 2,428.886 | 2,428.886 | 2,428.886 | 2,428.886 | 2,428.886 | 1,619.257 | 1,619.257 | 1,619.257 | 1,619.257 | 1,079.505 | 896.685 | 896.685 | 896.685 | 896.685 | 896.685 | 896.685 | 896.685 | 747.237 | 747.237 | 747.237 | 747.237 | 622.698 | 622.698 | 622.698 | 622.698 | 444.784 | 444.784 | 444.784 | 444.784 | 342.142 | 342.142 | 342.142 | 342.142 | 342.142 | 342.142 | 342.142 | 342.142 | 285.118 | 285.118 | 285.118 | 285.118 | 142.559 | 142.559 | 142.559 | 106.559 | 106.559 |
| Retained Earnings
| 6,191.577 | 6,017.064 | 6,262.605 | 6,015.455 | 5,845.062 | 5,566.745 | 5,819.521 | 5,583.576 | 5,439.73 | 5,184.723 | 5,369.536 | 5,144.629 | 4,955.239 | 4,724.402 | 4,924.44 | 4,699.125 | 4,471.661 | 4,237.725 | 4,361.288 | 4,227.901 | 4,027.436 | 3,892.529 | 4,012.674 | 3,812.671 | 3,603.063 | 3,499.89 | 3,830.997 | 3,641.665 | 3,476.465 | 3,350.638 | 3,244.697 | 2,980.301 | 2,712.265 | 2,561.686 | 3,139.752 | 2,960.892 | 2,610.797 | 2,477.3 | 2,840.561 | 2,670.174 | 2,384.893 | 2,267.218 | 2,397.998 | 2,241.057 | 1,981.91 | 1,878.742 | 2,048.027 | 1,911.456 | 1,722.757 | 1,642.795 | 1,564.097 | 1,430.882 | 1,278.198 | 1,206.175 | 1,266.818 | 1,146.422 | 1,005.23 | 939.5 | 959.563 | 856.255 | 749.874 | 690.251 | 656.203 | 561.588 | 465.251 | 416.723 | 373.19 | 290.107 | 219.262 | 184.047 | 112.639 |
| Accumulated Other Comprehensive Income/Loss
| 3,622.271 | 694.281 | 3,603.574 | 516.99 | 3,482.095 | 571.451 | 3,510.444 | 631.058 | 3,459.608 | 793.847 | 3,220.62 | 710.324 | 3,274.408 | 633.812 | 3,347.4 | 115.873 | 189.859 | -19.609 | -389.157 | -274.439 | -224.672 | -207.491 | -278.487 | -368.28 | -252.997 | -268.046 | -300.159 | -92.846 | -235.61 | -6.481 | 356.098 | 129.36 | 328.243 | 9.03 | 86.277 | 1.436 | 0.557 | 0.081 | -0.739 | -0.844 | -3.088 | -0.883 | -0.655 | -3.617 | -0.394 | -2.172 | -1.186 | 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
| 0 | 2,995.204 | 0 | 2,988.362 | 0 | 2,975.714 | 0 | 2,913.854 | 0 | 2,729.198 | 0 | 2,639.443 | 0 | 2,734.185 | 0 | 2,733.169 | 2,714.857 | 2,690.83 | 2,300.195 | 2,416.032 | 2,488.468 | 2,505.611 | 2,539.038 | 2,445.433 | 2,591.114 | 2,645.159 | 2,613.046 | 2,820.359 | 2,601.399 | 2,830.529 | 3,646.638 | 3,646.638 | 3,577.738 | 3,583.182 | 3,583.651 | 650.941 | 581.205 | 581.205 | 580.465 | 580.424 | 498.415 | 497.037 | 497.155 | 497.114 | 434.073 | 432.23 | 434.138 | 434.088 | 384.556 | 382.38 | 560.108 | 561.216 | 509.567 | 510.903 | 516.057 | 519.288 | 462.269 | 462.369 | 462.835 | 462.47 | 426.265 | 426.27 | 483.301 | 483.299 | 451.823 | 451.823 | 594.382 | 594.382 | 574.248 | 24.834 | 22.834 |
| Total Shareholders Equity
| 12,297.23 | 12,189.932 | 12,349.562 | 12,004.19 | 11,810.54 | 11,597.293 | 11,813.347 | 11,611.871 | 11,382.722 | 11,191.151 | 11,073.539 | 10,977.779 | 10,713.03 | 10,575.782 | 10,755.223 | 9,957.162 | 9,785.371 | 9,337.55 | 9,070.477 | 9,052.927 | 8,924.897 | 8,807.133 | 8,960.705 | 8,686.989 | 8,623.063 | 8,573.934 | 8,872.929 | 8,890.909 | 8,506.75 | 8,610.052 | 8,866.691 | 8,375.557 | 8,237.503 | 7,773.155 | 7,889.184 | 4,509.954 | 4,089.243 | 3,955.27 | 4,317.711 | 4,147.284 | 3,779.993 | 3,660.94 | 3,642.39 | 3,485.409 | 3,163.22 | 3,058.208 | 3,104.863 | 2,968.242 | 2,730.01 | 2,647.872 | 2,568.989 | 2,436.882 | 2,232.549 | 2,161.862 | 2,125.017 | 2,007.851 | 1,809.641 | 1,744.011 | 1,764.539 | 1,660.867 | 1,518.28 | 1,458.663 | 1,424.621 | 1,330.005 | 1,202.193 | 1,153.664 | 1,110.131 | 1,027.049 | 936.069 | 315.44 | 242.032 |
| Total Equity
| 14,923.173 | 14,615.236 | 14,822.063 | 14,419.806 | 13,906.547 | 13,620.048 | 13,642.404 | 13,428.977 | 13,208.391 | 13,036.27 | 12,194.514 | 12,002.997 | 11,734.202 | 11,614.171 | 11,744.205 | 10,945.288 | 10,750.8 | 10,282.308 | 9,972.765 | 9,911.567 | 9,769.054 | 9,596.772 | 9,764.517 | 9,509.602 | 9,413.352 | 9,320.875 | 9,488.311 | 9,484.239 | 9,098.353 | 9,184.63 | 9,423.35 | 8,869.848 | 8,550.869 | 8,048.012 | 8,170.804 | 4,763.21 | 4,319.399 | 4,167.168 | 4,500.064 | 4,327.033 | 3,953.623 | 3,799.946 | 3,779.832 | 3,620.686 | 3,295.798 | 3,090.667 | 3,128.719 | 2,993.779 | 2,754.689 | 2,671.582 | 2,593.493 | 2,461.022 | 2,256.556 | 2,185.625 | 2,143.76 | 2,026.182 | 1,824.227 | 1,758.428 | 1,778.819 | 1,674.905 | 1,532.461 | 1,473.002 | 1,439.154 | 1,344.705 | 1,202.193 | 1,153.664 | 1,110.131 | 1,027.049 | 936.069 | 315.44 | 242.032 |
| Total Liabilities & Shareholders Equity
| 27,537.129 | 26,162.114 | 25,084.032 | 26,152.347 | 22,774.399 | 22,029.077 | 19,877.357 | 20,184.188 | 18,778.712 | 18,058.879 | 16,795.978 | 17,033.372 | 15,665.347 | 15,340.606 | 15,794.346 | 15,709.683 | 15,225.778 | 14,308.675 | 13,515.94 | 14,187.209 | 13,210.458 | 12,755.806 | 13,000.35 | 13,440.219 | 12,641.897 | 12,397.088 | 12,410.079 | 12,691.22 | 12,069.049 | 11,949.281 | 11,958.852 | 11,906.552 | 10,972.527 | 10,308.461 | 10,567.557 | 7,700.178 | 6,398.619 | 6,103.278 | 6,265.877 | 6,644.313 | 5,147.463 | 4,862.909 | 4,837.317 | 5,055.167 | 4,166.529 | 3,738.967 | 3,767.111 | 4,020.427 | 3,261.299 | 3,085.812 | 3,078.042 | 3,377.61 | 2,780.868 | 2,756.665 | 2,681.896 | 2,773.933 | 2,355.917 | 2,268.047 | 2,165.328 | 2,218.405 | 1,883.525 | 1,805.968 | 1,801.672 | 2,077.977 | 1,482.811 | 1,387.611 | 1,500.395 | 1,613.531 | 1,214.895 | 613.831 | 598.075 |