Hunan Gold Corporation Limited
SZSE:002155.SZ
11.47 (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
| 783.454 | 571.361 | 534.721 | 817.068 | 605.735 | 395.528 | 303.331 | 635.719 | 253.857 | 442.504 | 266.371 | 460.549 | 133.421 | 228.194 | 197.371 | 416.258 | 289.588 | 493.112 | 286.787 | 369.841 | 435.415 | 327.81 | 241.044 | 407.28 | 202.639 | 227.134 | 252.627 | 427.282 | 631.989 | 269.162 | 307.82 | 298.05 | 615.184 | 201.319 | 282.245 | 268.32 | 192.916 | 215.05 | 306.7 | 166.581 | 162.111 | 161.555 | 185.812 | 113.867 | 180.25 | 180.912 | 212.522 | 317.092 | 280.925 | 566.976 | 534.096 | 353.457 | 513.425 | 422.922 | 417.089 | 653.754 | 348.257 | 279.887 | 471.376 | 315.806 | 299.845 | 338.045 | 548.31 | 581.231 | 514.189 | 643.688 | 775.386 | 983.6 | 1,280.588 | 170.969 | 136.217 |
| Short Term Investments
| -7.952 | 21.786 | 21.456 | 21.495 | 4.053 | 3.731 | 2.304 | 0.122 | 5.301 | 21.201 | 23.873 | 4.477 | 0.341 | 0.619 | -1,236.538 | 7.116 | 77.209 | 84.596 | 31.551 | 35.411 | 73.597 | 48.172 | 10.129 | 15.475 | 0.235 | 60 | 27.975 | 27.363 | 28.45 | 29.269 | 0.181 | 52.854 | 15.876 | 58.347 | 17.151 | 26.725 | 17.728 | 5.76 | 4.72 | 13.158 | 5.041 | 4.391 | 10.709 | 9.469 | 2.582 | 0.487 | 10.972 | 33.348 | 4.422 | 1.889 | 2.968 | 8.146 | 0 | -201.547 | 1.985 | 1.985 | 0 | 25.829 | 0 | 10.878 | 0 | 0 | 0 | 0 | -87.228 | 0 | 0 | 0 | 0 | -18.293 | 10.158 |
| Cash and Short Term Investments
| 783.454 | 593.146 | 556.176 | 838.563 | 609.788 | 399.259 | 305.635 | 635.841 | 259.158 | 463.706 | 290.244 | 465.026 | 133.762 | 228.813 | 197.371 | 423.374 | 366.797 | 577.709 | 318.339 | 405.252 | 509.012 | 375.982 | 251.173 | 422.756 | 202.874 | 227.134 | 280.602 | 454.645 | 660.44 | 298.431 | 308.001 | 350.904 | 631.059 | 259.667 | 299.396 | 295.045 | 210.644 | 220.81 | 311.421 | 179.739 | 167.152 | 165.946 | 196.521 | 123.336 | 182.832 | 181.399 | 223.494 | 350.44 | 285.346 | 566.976 | 537.064 | 361.603 | 513.425 | 422.922 | 419.074 | 655.739 | 348.257 | 279.887 | 471.376 | 326.684 | 299.845 | 338.045 | 548.31 | 581.231 | 514.189 | 643.688 | 775.386 | 983.6 | 1,280.588 | 170.969 | 136.217 |
| Net Receivables
| 660.54 | 653.976 | 524.262 | 291.811 | 412.13 | 382.094 | 381.895 | 0 | 432.988 | 420.095 | 431.215 | 338.691 | 383.509 | 297.229 | 221.638 | 227.201 | 235.2 | 256.103 | 266.342 | 273.622 | 436.338 | 442.497 | 443.659 | 474.155 | 453.201 | 519.168 | 447.833 | 471.614 | 456.609 | 333.363 | 305.006 | 342.846 | 296.297 | 341.512 | 270.46 | 241.736 | 342.146 | 345.599 | 380.013 | 401.161 | 354.195 | 346.817 | 364.855 | 375.2 | 366.06 | 305.751 | 336.433 | 367.617 | 0 | 572.591 | 577.846 | 510.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.294 | 0 | 0 | 287.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 580.491 | 526.798 | 430.331 | 341.358 | 371.095 | 495.641 | 475.044 | 307.559 | 437.195 | 380.059 | 517.842 | 470.744 | 546.38 | 480.51 | 505.198 | 429.495 | 444.645 | 412.258 | 561.707 | 466.926 | 495.696 | 553.881 | 702.421 | 584.932 | 445.822 | 435.709 | 444.472 | 629.767 | 451.116 | 491.962 | 448.85 | 609.242 | 360.255 | 420.148 | 406.129 | 442.714 | 455.222 | 460.682 | 494.837 | 471.743 | 406.25 | 390.254 | 403.094 | 569.678 | 469.83 | 551.203 | 696.7 | 859.03 | 435.841 | 444.437 | 390.789 | 562.497 | 401.315 | 388.139 | 308.229 | 306.113 | 287.616 | 256.923 | 263.032 | 301.212 | 320.355 | 298.29 | 317.983 | 342.09 | 374.646 | 351.33 | 323.299 | 298.608 | 344.863 | 288.597 | 228.272 |
| Other Current Assets
| 260.589 | 91.756 | 215.94 | 234.665 | 194.521 | 204.791 | 196.347 | 103.134 | 153.54 | 169.148 | 266.004 | 170.327 | 220.173 | 179.573 | 289.732 | 159.95 | 208.715 | 194.931 | 329.962 | 265.838 | 304.632 | 275.793 | 630.166 | 343.539 | 713.273 | 796.219 | 769.476 | 505.298 | 467.959 | 800.796 | 834.424 | 534.781 | 560.837 | 612.339 | 542.838 | 535.572 | 624.731 | 586.387 | 1,038.641 | 828.116 | 692.541 | 685.382 | 691.548 | 656.999 | 426.949 | 516.792 | 622.043 | 840.147 | 859.453 | 280.234 | 224.208 | 213.575 | 538.87 | 395.806 | 422.556 | 394.47 | 450.836 | 332.797 | 329.964 | 268.045 | 82.232 | 377.819 | 215.793 | 207.272 | 327.946 | 410.117 | 285.433 | 280.158 | 200.14 | 198.374 | 117.147 |
| Total Current Assets
| 2,285.075 | 1,865.676 | 1,683.443 | 1,706.397 | 1,587.533 | 1,481.785 | 1,358.921 | 1,467.881 | 1,282.881 | 1,433.008 | 1,505.304 | 1,444.787 | 1,283.823 | 1,186.125 | 1,213.939 | 1,240.02 | 1,255.357 | 1,441.001 | 1,476.35 | 1,344.288 | 1,665.1 | 1,698.153 | 2,027.419 | 1,693.474 | 1,815.17 | 1,764.799 | 1,942.383 | 2,061.324 | 2,036.124 | 1,924.553 | 1,896.281 | 1,970.01 | 1,848.448 | 1,522.597 | 1,518.823 | 1,492.774 | 1,632.743 | 1,613.478 | 1,844.899 | 1,717.472 | 1,620.138 | 1,588.399 | 1,656.019 | 1,725.213 | 1,445.671 | 1,432.751 | 1,667.699 | 1,991.789 | 1,580.641 | 1,864.238 | 1,729.906 | 1,648.496 | 1,453.61 | 1,206.866 | 1,149.859 | 1,323.622 | 1,086.709 | 869.606 | 1,064.372 | 895.941 | 950.726 | 1,014.154 | 1,082.086 | 1,130.593 | 1,216.781 | 1,405.135 | 1,384.118 | 1,562.366 | 1,825.591 | 657.941 | 481.636 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,733.149 | 3,789.916 | 3,799.918 | 3,802.136 | 3,823.824 | 3,816.536 | 3,781.059 | 3,810.34 | 3,871.306 | 3,896.398 | 3,915.757 | 3,889.016 | 3,907.865 | 3,877.507 | 3,791.168 | 3,723.87 | 3,696.89 | 3,617.441 | 3,526.347 | 3,501.925 | 3,351.317 | 3,283.65 | 3,204.886 | 3,203.46 | 3,024.164 | 2,970.658 | 2,899.88 | 2,863.013 | 2,808.747 | 2,851.026 | 2,789.725 | 2,786.697 | 2,696.087 | 2,704.373 | 2,669.001 | 2,654.939 | 2,548.102 | 2,526.989 | 2,512.001 | 2,066.783 | 1,976.428 | 1,909.639 | 1,868.562 | 1,811.205 | 1,733.467 | 1,718.125 | 1,657.045 | 1,612.314 | 1,493.743 | 1,446.021 | 1,416.51 | 1,390.79 | 1,304.828 | 1,255.302 | 1,204.342 | 1,189.029 | 1,127.342 | 1,156.027 | 1,167.987 | 1,153.62 | 1,079.031 | 1,010.143 | 988.028 | 965.757 | 875.739 | 755.621 | 693.027 | 640.375 | 551.848 | 515.34 | 450.186 |
| Goodwill
| 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 27.437 | 29.283 | 29.283 | 29.283 | 29.283 | 54.044 | 54.044 | 54.044 | 54.044 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 61.419 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 48.225 | 48.225 | 48.225 | 48.225 | 48.225 | 48.225 | 49.159 | 54.513 | 12.848 | 12.848 | 33.844 | 34.124 | 12.848 |
| Intangible Assets
| 745.942 | 757.006 | 768.011 | 753.563 | 668.979 | 677.01 | 688.441 | 673.815 | 629.475 | 639.932 | 611.936 | 620.456 | 572.606 | 574.736 | 581.399 | 589.061 | 551.039 | 560.819 | 567.07 | 573.986 | 583.961 | 590.385 | 599.257 | 605.865 | 597.477 | 612.796 | 622.697 | 626.915 | 553.549 | 558.228 | 542.662 | 507.802 | 559.212 | 541.003 | 547.034 | 552.407 | 558.441 | 563.81 | 569.528 | 419.467 | 391.699 | 393.841 | 373.817 | 375.386 | 375.649 | 384.418 | 385.084 | 388.741 | 380.496 | 315.697 | 322.604 | 326.829 | 351.314 | 353.262 | 348.586 | 331.398 | 342.149 | 376.204 | 389.705 | 408.428 | 394.078 | 288.42 | 299.82 | 285.011 | 296.245 | 217.29 | 168.427 | 144.514 | 89.931 | 88.037 | 96.723 |
| Goodwill and Intangible Assets
| 773.38 | 784.444 | 795.448 | 781 | 696.416 | 704.448 | 715.878 | 701.253 | 656.913 | 667.37 | 639.373 | 647.894 | 600.044 | 602.173 | 608.837 | 616.498 | 580.322 | 590.102 | 596.353 | 603.27 | 638.004 | 644.429 | 653.3 | 659.908 | 658.895 | 674.215 | 684.116 | 688.333 | 614.967 | 619.646 | 604.081 | 569.221 | 620.63 | 602.421 | 608.452 | 613.826 | 619.86 | 625.229 | 630.946 | 464.375 | 436.606 | 438.748 | 418.724 | 420.294 | 420.556 | 429.326 | 429.992 | 433.648 | 425.403 | 360.605 | 367.511 | 371.737 | 396.221 | 398.169 | 393.493 | 376.305 | 387.057 | 421.111 | 437.93 | 456.654 | 442.303 | 336.645 | 348.045 | 333.237 | 345.404 | 271.803 | 181.275 | 157.362 | 123.774 | 122.161 | 109.571 |
| Long Term Investments
| 14.664 | 14.914 | 22.679 | 22.93 | 13.475 | 13.796 | 15.188 | 17.37 | 12.231 | -3.669 | -6.316 | 13.08 | 17.16 | 16.882 | 1,254.091 | 10.49 | -59.609 | -66.997 | -13.952 | -17.756 | -55.372 | -29.946 | 8.128 | 2.813 | 18.018 | 18.284 | -2.532 | -1.888 | -2.884 | -3.587 | 25.628 | -26.912 | 9.518 | -32.28 | 9.525 | 0.366 | 11.032 | 23.18 | 25.113 | 16.418 | 26.874 | 27.525 | 21.781 | 23.021 | 28.578 | 21.386 | 2.984 | -31.459 | -2.532 | -0 | -1.079 | -6.257 | 0 | 203.436 | 20.566 | 20.746 | 0 | -0 | 0 | -5.069 | 0 | 0 | 0 | 0 | 88.748 | 0 | 0 | 0 | 0 | 36.174 | -0 |
| Tax Assets
| 80.359 | 76.571 | 72.99 | 71.026 | 107.43 | 109.538 | 90.653 | 85.327 | 97.249 | 100.653 | 100.835 | 99.92 | 64.458 | 60.043 | 73.281 | 69.694 | 73.76 | 58.005 | 69.95 | 66.512 | 55.774 | 60.456 | 66.515 | 70.297 | 102.248 | 99.144 | 103.616 | 103.904 | 107.372 | 108.707 | 120.865 | 119.019 | 135.62 | 123.9 | 108.315 | 113.801 | 111.166 | 102.152 | 83.141 | 85.367 | 72.718 | 70.786 | 62.529 | 69.44 | 63.037 | 63.293 | 55.739 | 64.539 | 46.359 | 52.175 | 48.386 | 74.03 | 73.953 | 86.929 | 56.098 | 49.856 | 52.706 | 61.794 | 52.515 | 41.3 | 42.446 | 42.653 | 45.941 | 43.014 | 34.171 | 17.038 | 13.919 | 22.713 | 20.599 | 20.294 | 8.597 |
| Other Non-Current Assets
| 1,199.229 | 1,189.356 | 1,210.224 | 1,201.874 | 1,221.58 | 1,225.678 | 1,231.396 | 1,234.286 | 1,249.323 | 1,275.883 | 1,292.444 | 1,262.211 | 1,272.246 | 1,264.265 | 32.741 | 1,281.363 | 1,325.301 | 1,358.067 | 1,315.274 | 1,301.404 | 1,404.221 | 1,378.807 | 1,267.429 | 1,257.469 | 1,198.3 | 1,184.095 | 1,192.163 | 1,171.629 | 1,136.203 | 1,097.518 | 1,032.849 | 1,071.392 | 983.289 | 976.659 | 870.568 | 873.852 | 764.776 | 721.142 | 684.151 | 552.471 | 508.886 | 461.828 | 406.362 | 402.68 | 365.499 | 348.573 | 340.044 | 296.507 | 226.855 | 215.511 | 194.475 | 195.059 | 214.649 | -0.024 | 180.54 | 179.611 | 235.601 | 235.271 | 212.013 | 200.031 | 153.034 | 146.026 | 134.665 | 123.625 | 0.146 | 67.351 | 70.07 | 64.05 | 42.479 | 0.092 | 19.527 |
| Total Non-Current Assets
| 5,800.781 | 5,855.201 | 5,901.26 | 5,878.966 | 5,862.725 | 5,869.997 | 5,834.175 | 5,848.576 | 5,887.022 | 5,936.634 | 5,942.093 | 5,912.121 | 5,861.773 | 5,820.871 | 5,760.117 | 5,701.914 | 5,616.665 | 5,556.618 | 5,493.973 | 5,455.354 | 5,393.944 | 5,337.396 | 5,200.257 | 5,193.948 | 5,001.626 | 4,946.395 | 4,877.242 | 4,824.991 | 4,664.405 | 4,673.31 | 4,573.148 | 4,519.417 | 4,445.144 | 4,375.073 | 4,265.862 | 4,256.785 | 4,054.936 | 3,998.691 | 3,935.352 | 3,185.413 | 3,021.512 | 2,908.526 | 2,777.958 | 2,726.639 | 2,611.137 | 2,580.702 | 2,485.804 | 2,375.55 | 2,189.828 | 2,074.311 | 2,025.802 | 2,025.357 | 1,989.651 | 1,943.812 | 1,855.04 | 1,815.547 | 1,802.705 | 1,874.203 | 1,870.445 | 1,846.536 | 1,716.815 | 1,535.467 | 1,516.678 | 1,465.633 | 1,344.208 | 1,111.815 | 958.291 | 884.501 | 738.7 | 694.061 | 587.881 |
| Total Assets
| 8,085.856 | 7,720.876 | 7,584.703 | 7,585.363 | 7,450.258 | 7,351.782 | 7,193.096 | 7,316.457 | 7,169.903 | 7,369.642 | 7,447.397 | 7,356.908 | 7,145.596 | 7,006.996 | 6,974.057 | 6,941.934 | 6,872.021 | 6,997.619 | 6,970.322 | 6,799.642 | 7,059.044 | 7,035.549 | 7,227.676 | 6,887.422 | 6,816.796 | 6,711.194 | 6,819.625 | 6,886.315 | 6,700.529 | 6,597.863 | 6,469.429 | 6,489.427 | 6,293.592 | 5,897.67 | 5,784.685 | 5,749.559 | 5,687.679 | 5,612.169 | 5,780.251 | 4,902.886 | 4,641.651 | 4,496.925 | 4,433.977 | 4,451.852 | 4,056.809 | 4,013.453 | 4,153.503 | 4,367.339 | 3,770.468 | 3,938.549 | 3,755.708 | 3,673.853 | 3,443.26 | 3,150.678 | 3,004.898 | 3,139.169 | 2,889.414 | 2,743.809 | 2,934.817 | 2,742.477 | 2,667.541 | 2,549.621 | 2,598.764 | 2,596.227 | 2,560.989 | 2,516.95 | 2,342.408 | 2,446.866 | 2,564.291 | 1,352.002 | 1,069.517 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 242.908 | 248.006 | 311.379 | 242.757 | 266.238 | 332.075 | 372.536 | 148.09 | 210.981 | 190.306 | 229.964 | 226.18 | 232.035 | 239.17 | 287.082 | 220.915 | 199.937 | 245.869 | 284.398 | 159.188 | 185.515 | 199.956 | 231.675 | 160.472 | 141.095 | 141.112 | 130.661 | 152.637 | 166.45 | 168.914 | 155.037 | 270.25 | 153.419 | 136.485 | 123.295 | 151.346 | 325.21 | 279.116 | 162.174 | 176.283 | 88.791 | 95.692 | 98.232 | 108.674 | 82.176 | 121.345 | 135.697 | 103.011 | 99.113 | 83.963 | 67.122 | 82.274 | 78.082 | 86.76 | 125.396 | 55.611 | 67.813 | 73.01 | 66.092 | 86.18 | 55.085 | 65.552 | 68.192 | 121.796 | 64.193 | 64.673 | 50.122 | 54.749 | 51.502 | 67.299 | 36.038 |
| Short Term Debt
| 30.059 | 68.079 | 83.989 | 83.989 | 76.87 | 57.86 | 60 | 318.513 | 80 | 103.339 | 162.372 | 242.762 | 67 | 78.35 | 118.928 | 31 | 30 | 195 | 354.756 | 255 | 694.956 | 794.89 | 375 | 754.759 | 337.868 | 163.975 | 396.463 | 83.171 | 30.838 | 83.153 | 162.7 | 78.694 | 264.501 | 606.396 | 714.749 | 675.228 | 255.746 | 547.768 | 734.581 | 730.266 | 416.732 | 341.067 | 403.208 | 356.202 | 204.339 | 262.362 | 341.01 | 596.268 | 476.698 | 654.4 | 416.446 | 483.619 | 94.923 | 289.406 | 198.339 | 60 | 207.506 | 202.718 | 442.653 | 595.401 | 527 | 515 | 545 | 430 | 356.213 | 431.142 | 274.439 | 339.45 | 438.05 | 426.05 | 146.6 |
| Tax Payables
| 62.414 | 25.595 | 41.822 | 8.807 | 55.923 | 57.882 | 47.854 | 48.706 | 53.77 | 60.171 | 32.087 | 44.373 | 41.599 | 41.769 | 48.622 | 54.44 | 48.527 | 44.747 | 29.771 | 37.936 | 32.21 | 21.46 | 27.064 | 32.608 | 29.646 | 28.364 | 42.537 | 41.821 | 45.787 | 44.686 | 45.246 | 45.385 | 38.936 | 22.577 | 17.57 | 17.176 | 25.488 | 19.355 | 19.13 | 19.575 | 10.249 | 12.487 | 13.187 | 22.984 | -130.757 | -180.669 | -162.547 | -139.351 | -58.974 | -99.047 | -21.027 | -26.284 | 42.205 | -24.87 | 1.827 | 13.598 | -1.688 | -61.856 | -48.763 | -43.432 | -26.848 | -30.036 | -10.634 | 9.141 | 52.019 | 27.752 | 60.891 | 96.1 | 76.012 | 62.283 | 102.014 |
| Deferred Revenue
| 0 | 114.935 | 73.631 | 195.205 | 705.392 | 667.691 | 77.838 | 155.555 | 147.296 | 0 | 0 | 41.983 | 1,067.79 | 986.833 | 978.043 | 1,175.648 | 1,192.371 | 1,246.272 | 1,111.821 | 1,141.324 | 931.647 | 854.8 | 905.984 | 836.448 | 880.63 | 996.016 | 978.795 | 1,055.399 | 942.333 | 899.228 | 769.545 | 816.677 | 614.911 | 711.004 | 587.878 | 574.914 | 716.661 | 696.095 | 825.601 | 416.477 | 333.393 | 293.752 | 232.553 | 298.204 | 130.556 | 37.287 | 3.707 | 78.378 | 126.943 | 65.758 | 166.267 | 213.513 | 180.577 | 96.578 | 94.591 | 158.279 | 97.49 | 56.842 | 9.863 | 56.817 | 68.173 | 53.577 | 55.124 | 108.762 | 133.697 | 105.15 | 125.052 | 177.435 | 144.521 | 97.615 | 187.875 |
| Other Current Liabilities
| 719.834 | 453.188 | 484.587 | 561.628 | -44.261 | 619.936 | 427.08 | 549.911 | 621.695 | 1,043.076 | 1,152.522 | 1,021.944 | 1,027.107 | -39.868 | -47.2 | 1,077.277 | 0.597 | -18.938 | 3.262 | -15.104 | 27.583 | 6.363 | 878.921 | 6.631 | 9.694 | -0.172 | -10.165 | 325.931 | 14.771 | 10.476 | -11.1 | 10.194 | 3.146 | 52.759 | 622.198 | 592.953 | 8.663 | 19.541 | 22.884 | 823.297 | 373.678 | 58.234 | -2.72 | 285.473 | 281.041 | 236.948 | 198.636 | 483.019 | 239.744 | 407.479 | 442.779 | 479.519 | 682.104 | 461.268 | 425.333 | 900.077 | 547.851 | 556.412 | 97.767 | 146.073 | 129.751 | 124.817 | 103.623 | 133.562 | 94.371 | 114.455 | 98.902 | 101.257 | 137.692 | 106.81 | 99.661 |
| Total Current Liabilities
| 1,055.214 | 909.803 | 921.777 | 1,092.386 | 1,060.162 | 1,067.753 | 985.307 | 1,220.775 | 1,113.743 | 1,396.893 | 1,576.945 | 1,577.241 | 1,367.74 | 1,306.254 | 1,385.475 | 1,428.695 | 1,471.431 | 1,712.951 | 1,784.008 | 1,578.344 | 1,871.911 | 1,877.47 | 2,061.005 | 1,790.919 | 1,398.934 | 1,329.294 | 1,538.292 | 1,658.958 | 1,200.179 | 1,206.457 | 1,121.428 | 1,221.199 | 1,074.912 | 1,529.221 | 1,477.813 | 1,436.704 | 1,331.768 | 1,561.875 | 1,764.371 | 1,091.294 | 889.45 | 801.232 | 744.459 | 773.332 | 436.799 | 439.986 | 512.795 | 852.336 | 756.581 | 1,046.796 | 905.32 | 1,019.128 | 897.313 | 812.564 | 750.895 | 996.587 | 821.482 | 770.284 | 557.75 | 784.222 | 684.988 | 675.333 | 706.181 | 694.499 | 566.795 | 638.022 | 484.353 | 591.556 | 703.256 | 662.442 | 384.313 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.487 | -44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 79 | 45.166 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.621 | 499.482 | 499.344 | 499.246 | 798.551 | 798.32 | 798.036 | 797.817 | 797.598 | 797.393 | 797.156 | 796.921 | 796.684 | 497.887 | 497.784 | 497.682 | 497.578 | 497.474 | 497.37 | 497.268 | 497.171 | 497.066 | 546.963 | 496.861 | 49 | 88 | 150 | 88 | 50 | 50 | 50 | 50 | 32.127 | 37.127 | 401.6 | 37.127 | 30 | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 79 | 92 | 94.48 |
| Deferred Revenue Non-Current
| 49.769 | 0.544 | 47.114 | 0.544 | 33.315 | 33.618 | 34.247 | 34.463 | 35.047 | 35.335 | 35.828 | 37.28 | 40.377 | 40.783 | 41.479 | 41.827 | 42.489 | 42.907 | 45.057 | 44.108 | 51.029 | 44.801 | 45.121 | 44.413 | 66.255 | 66.931 | 54.395 | 54.695 | 67.276 | 68.143 | 65.424 | 66.491 | 59.941 | 59.817 | 51.174 | 49.734 | 55.466 | 56.105 | 55.257 | 50.432 | 37.127 | 37.127 | 0 | 37.127 | 37.127 | 0 | 0 | 37.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.747 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.586 | 9.687 | 9.093 | 9.291 | 8.472 | 8.668 | 0 | 0.031 | 0 | 0 | 0 | 0 | 33.834 | 33.834 | 33.834 | 33.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.494 | -462.355 | -462.217 | -462.12 | -761.424 | 0.348 | -760.91 | -760.691 | -760.472 | -760.267 | 0.191 | 0.191 | 0.021 | 0.021 | 0.021 | 0.021 | 0.038 | 0.012 | 0 | 0.088 | 0.051 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | 0.839 | 0.928 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 166.448 | 161.12 | 161.044 | 158.967 | 161.91 | 159.458 | 158.351 | 202.721 | 193.526 | 191.971 | 189.487 | 193.299 | 158.228 | 156.478 | 154.728 | 154.078 | 146.413 | 188.298 | 144.369 | 143.415 | 129.898 | 173.773 | 128.023 | 171.487 | 37.127 | 37.127 | 37.127 | 37.127 | 37.127 | 37.127 | 102.55 | 37.127 | 97.068 | 96.944 | 37.127 | 37.127 | 69.657 | 69.657 | 129.726 | 97.091 | 23.752 | 20.312 | 56.584 | 17 | 30.193 | 68.072 | 64.669 | 22.449 | 66.843 | 67.471 | 63.732 | 64.266 | 46.237 | 46.515 | 48.767 | 46.997 | 11.538 | 11.332 | 49.099 | 10.183 | 30 | 0 | 0 | -0.928 | 9.578 | 6.608 | 6.388 | 0 | 14.053 | 12.9 | 9.6 |
| Total Non-Current Liabilities
| 228.29 | 173.84 | 217.252 | 168.802 | 203.697 | 201.743 | 192.598 | 192.128 | 228.576 | 227.306 | 225.315 | 230.58 | 292.439 | 310.094 | 309.041 | 308.739 | 188.902 | 188.298 | 189.426 | 187.523 | 180.927 | 173.773 | 173.144 | 171.487 | 603.002 | 603.54 | 590.865 | 591.068 | 902.953 | 903.937 | 900.587 | 901.436 | 894.666 | 894.337 | 885.649 | 883.973 | 921.829 | 623.671 | 627.51 | 594.773 | 558.494 | 554.924 | 553.954 | 551.482 | 564.541 | 565.138 | 611.633 | 557.17 | 115.843 | 155.471 | 213.732 | 152.266 | 96.237 | 96.515 | 98.767 | 96.997 | 43.664 | 48.459 | 450.699 | 47.31 | 79.586 | 30.839 | 30.928 | 30.928 | 54.578 | 51.608 | 51.388 | 52.888 | 93.053 | 104.9 | 104.08 |
| Total Liabilities
| 1,283.505 | 1,083.642 | 1,139.029 | 1,261.188 | 1,263.859 | 1,269.496 | 1,177.905 | 1,412.903 | 1,342.319 | 1,624.199 | 1,802.259 | 1,807.82 | 1,660.179 | 1,616.348 | 1,694.515 | 1,737.434 | 1,660.333 | 1,901.249 | 1,973.433 | 1,765.868 | 2,052.837 | 2,051.243 | 2,234.149 | 1,962.406 | 2,001.936 | 1,932.834 | 2,129.157 | 2,250.026 | 2,103.133 | 2,110.395 | 2,022.015 | 2,122.634 | 1,969.578 | 2,423.559 | 2,363.462 | 2,320.677 | 2,253.596 | 2,185.546 | 2,391.881 | 1,686.067 | 1,447.944 | 1,356.156 | 1,298.413 | 1,324.815 | 1,001.34 | 1,005.124 | 1,124.428 | 1,409.507 | 872.424 | 1,202.267 | 1,119.052 | 1,171.394 | 993.55 | 909.079 | 849.662 | 1,093.583 | 865.146 | 818.743 | 1,008.449 | 831.532 | 764.574 | 706.172 | 737.11 | 725.428 | 621.373 | 689.63 | 535.742 | 644.444 | 796.309 | 767.342 | 488.393 |
| 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
| 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,131.864 | 1,131.864 | 1,131.864 | 1,131.864 | 1,131.864 | 1,131.864 | 996.268 | 996.268 | 996.268 | 996.268 | 996.268 | 996.268 | 996.268 | 766.36 | 766.36 | 766.36 | 766.36 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 391 | 391 | 391 | 293 | 293 |
| Retained Earnings
| 3,919.26 | 3,690.511 | 3,570.627 | 3,408.225 | 3,312.048 | 3,207.39 | 3,154.49 | 3,048.052 | 2,967.37 | 2,883.726 | 2,782.807 | 2,689.16 | 2,602.448 | 2,507.247 | 2,399.907 | 2,325.848 | 2,326.997 | 2,214.656 | 2,120.704 | 2,158.942 | 2,122.968 | 2,105.565 | 2,116.525 | 2,048.592 | 1,966.705 | 1,925.647 | 1,838.536 | 1,787.487 | 1,738.269 | 1,650.665 | 1,614.275 | 1,548.004 | 1,516.715 | 1,458.315 | 1,403.566 | 1,410.179 | 1,414.983 | 1,409.515 | 1,371.564 | 1,310.519 | 1,302.06 | 1,252.877 | 1,259.789 | 1,248.842 | 1,213.011 | 1,159.951 | 1,228.51 | 1,157.965 | 1,158.3 | 997.984 | 901.129 | 766.526 | 749.155 | 542.699 | 457.107 | 347.188 | 302.23 | 202.438 | 207.405 | 191.085 | 195.019 | 147.165 | 157.379 | 165.425 | 240.871 | 184.885 | 168.901 | 163.258 | 138.624 | 107.151 | 81.625 |
| Accumulated Other Comprehensive Income/Loss
| 1,603.367 | 439.369 | 1,587.891 | 432.46 | 1,590.357 | 423.048 | 1,587.711 | 418.617 | 1,581.27 | 416.339 | 1,586.901 | 418.189 | 1,593.376 | 423.689 | 1,589.229 | 23.788 | 28.714 | 26.155 | 22.978 | 20.776 | 26.048 | 21.569 | 20.109 | 18.055 | 22.967 | 21.338 | 19.932 | 17.003 | 22.933 | 22.26 | 16.72 | 14.808 | 17.693 | 16.436 | 17.05 | 15.788 | 22.776 | 18.254 | 15.623 | 15.711 | 13.285 | 11.298 | 9.668 | 7 | 10.548 | 10.352 | 7.485 | 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 | 1,168.344 | 0 | 1,600.805 | 0 | 1,591.393 | 0 | 1,168.344 | 0 | 1,584.683 | 0 | 1,586.534 | 0 | 1,170.099 | 0 | 1,170.099 | 0 | 1,170.099 | 0 | 1,170.099 | 1,589.675 | 1,170.099 | 1,583.736 | 1,291.067 | 1,577.288 | 1,170.099 | 1,574.253 | 1,170.099 | 1,577.254 | 1,170.099 | 1,571.041 | 1,172.734 | 1,571.54 | 847.388 | 848.002 | 847.773 | 845.742 | 841.221 | 838.589 | 785.986 | 844.706 | 842.719 | 825.901 | 823.234 | 787.183 | 785.773 | 996.191 | 994.154 | 931.593 | 929.872 | 1,143.875 | 1,144.065 | 1,103.706 | 1,104.901 | 1,104.565 | 1,104.777 | 1,096.036 | 1,095.978 | 1,096.931 | 1,097.144 | 1,080.817 | 1,080.613 | 1,080.613 | 1,081.559 | 1,103.77 | 1,066.324 | 1,222.664 | 1,225.246 | 1,229.302 | 174.506 | 174.376 |
| Total Shareholders Equity
| 6,724.667 | 6,500.263 | 6,360.558 | 6,211.069 | 6,104.444 | 6,000.822 | 5,944.24 | 5,837.053 | 5,750.679 | 5,670.449 | 5,571.748 | 5,477.733 | 5,397.863 | 5,303.074 | 5,191.176 | 5,116.192 | 5,121.419 | 5,006.52 | 4,909.391 | 4,945.428 | 4,914.682 | 4,892.801 | 4,902.301 | 4,832.314 | 4,746.033 | 4,703.345 | 4,614.829 | 4,560.851 | 4,517.562 | 4,429.286 | 4,387.355 | 4,319.172 | 4,290.294 | 3,437.567 | 3,383.433 | 3,388.784 | 3,392.589 | 3,382.599 | 3,342.018 | 3,170.57 | 3,143.033 | 3,091.865 | 3,081.958 | 3,068.343 | 2,996.461 | 2,941.992 | 2,991.061 | 2,918.48 | 2,856.254 | 2,694.216 | 2,592.404 | 2,457.991 | 2,400.261 | 2,195 | 2,109.072 | 1,999.364 | 1,945.666 | 1,845.815 | 1,851.736 | 1,835.629 | 1,823.235 | 1,775.178 | 1,785.392 | 1,794.014 | 1,892.041 | 1,798.609 | 1,782.565 | 1,776.922 | 1,758.926 | 574.656 | 549 |
| Total Equity
| 6,802.351 | 6,590.647 | 6,445.674 | 6,291.103 | 6,186.399 | 6,082.285 | 6,015.191 | 5,903.554 | 5,827.584 | 5,745.443 | 5,645.138 | 5,549.088 | 5,485.417 | 5,390.648 | 5,279.541 | 5,204.499 | 5,211.689 | 5,096.37 | 4,996.889 | 5,033.774 | 5,006.207 | 4,984.306 | 4,993.528 | 4,925.016 | 4,814.86 | 4,778.36 | 4,690.468 | 4,636.289 | 4,597.396 | 4,487.468 | 4,447.415 | 4,366.792 | 4,324.014 | 3,474.111 | 3,421.223 | 3,428.882 | 3,434.082 | 3,426.623 | 3,388.37 | 3,216.818 | 3,193.707 | 3,140.769 | 3,135.563 | 3,127.037 | 3,055.468 | 3,008.329 | 3,029.075 | 2,957.832 | 2,898.044 | 2,736.283 | 2,636.656 | 2,502.459 | 2,449.71 | 2,241.599 | 2,155.236 | 2,045.586 | 2,024.268 | 1,925.066 | 1,926.368 | 1,910.945 | 1,902.968 | 1,843.449 | 1,861.655 | 1,870.799 | 1,939.615 | 1,827.32 | 1,806.667 | 1,802.422 | 1,767.982 | 584.66 | 581.124 |
| Total Liabilities & Shareholders Equity
| 8,085.856 | 7,720.876 | 7,584.703 | 7,585.363 | 7,450.258 | 7,351.782 | 7,193.096 | 7,316.457 | 7,169.903 | 7,369.642 | 7,447.397 | 7,356.908 | 7,145.596 | 7,006.996 | 6,974.057 | 6,941.934 | 6,872.021 | 6,997.619 | 6,970.322 | 6,799.642 | 7,059.044 | 7,035.549 | 7,227.676 | 6,887.422 | 6,816.796 | 6,711.194 | 6,819.625 | 6,886.315 | 6,700.529 | 6,597.863 | 6,469.429 | 6,489.427 | 6,293.592 | 5,897.67 | 5,784.685 | 5,749.559 | 5,687.679 | 5,612.169 | 5,780.251 | 4,902.886 | 4,641.651 | 4,496.925 | 4,433.977 | 4,451.852 | 4,056.809 | 4,013.453 | 4,153.503 | 4,367.339 | 3,770.468 | 3,938.549 | 3,755.708 | 3,673.853 | 3,443.26 | 3,150.678 | 3,004.898 | 3,139.169 | 2,889.414 | 2,743.809 | 2,934.817 | 2,742.477 | 2,667.541 | 2,549.621 | 2,598.764 | 2,596.227 | 2,560.989 | 2,516.95 | 2,342.408 | 2,446.866 | 2,564.291 | 1,352.002 | 1,069.517 |