Tongfu Microelectronics Co.,Ltd
SZSE:002156.SZ
19.3 (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
| 5,182.103 | 4,472.208 | 4,476.431 | 4,467.794 | 4,210.757 | 2,951.208 | 3,662.022 | 4,242.063 | 4,689.759 | 5,196.478 | 3,581.133 | 4,180.828 | 4,259.499 | 5,301.495 | 3,607.012 | 4,120.997 | 2,123.686 | 2,087.775 | 2,653.075 | 2,224.695 | 1,627.078 | 1,541.112 | 1,422.102 | 1,372.834 | 1,458.68 | 1,424.779 | 1,507.534 | 1,703.601 | 1,469.562 | 1,341.475 | 1,553.814 | 1,603.02 | 1,687.296 | 2,410.36 | 2,087.903 | 1,437.97 | 1,522.267 | 1,833.939 | 539.187 | 561.141 | 657.71 | 658.335 | 683.963 | 764.727 | 781.16 | 735.549 | 665.076 | 671.221 | 741.296 | 717.341 | 780.171 | 869.621 | 960.203 | 1,062.682 | 1,242.679 | 1,543.644 | 604.25 | 597.304 | 630.198 | 467.617 | 479.588 | 405.412 | 416.808 | 464.921 | 504.648 | 602.815 | 632.369 | 614.106 | 667.331 | 173.39 | 158.253 |
| Short Term Investments
| 3.819 | 3.302 | 3.263 | 3.611 | 165.748 | 311.175 | 464.293 | 136.987 | 33.625 | 18.891 | 245.911 | -11.132 | 436.853 | 636.422 | 1,030.376 | 1,130.376 | -18.8 | -18.8 | -18.8 | -18.8 | -18.8 | -18.8 | -18.8 | -18.8 | -18.8 | -16.8 | -14.8 | -14.8 | -14.8 | -14.8 | 0 | -14.8 | -14.8 | -8.8 | -15.945 | 0 | 0.317 | 1.06 | 1.784 | 0.538 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 29.829 | 14.647 | 15.176 | 15.501 | 15.8 | 15.857 | 14.974 | 14.056 | 14.489 | 14.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,185.922 | 4,475.51 | 4,479.694 | 4,471.404 | 4,376.505 | 3,262.384 | 4,126.315 | 4,379.051 | 4,723.384 | 5,215.369 | 3,581.133 | 4,180.828 | 4,696.352 | 5,937.916 | 4,637.388 | 5,251.373 | 2,123.686 | 2,087.775 | 2,653.075 | 2,224.695 | 1,627.078 | 1,541.112 | 1,422.102 | 1,372.834 | 1,458.68 | 1,424.779 | 1,507.534 | 1,703.601 | 1,469.562 | 1,341.475 | 1,553.814 | 1,603.02 | 1,687.296 | 2,410.36 | 2,087.903 | 1,437.97 | 1,522.584 | 1,835 | 540.971 | 561.679 | 657.71 | 658.335 | 683.963 | 764.727 | 781.16 | 735.549 | 665.076 | 671.221 | 741.296 | 717.341 | 780.171 | 869.621 | 960.203 | 1,062.682 | 1,242.679 | 1,543.644 | 604.25 | 597.304 | 630.198 | 467.617 | 479.588 | 405.412 | 416.808 | 464.921 | 504.648 | 602.815 | 632.369 | 614.106 | 667.331 | 173.39 | 158.253 |
| Net Receivables
| 5,052.316 | 4,768.991 | 4,472.511 | 4,028.23 | 3,601.608 | 2,956.218 | 3,335.489 | 4,739.552 | 1,990.037 | 1,913.728 | 3,569.441 | 2,390.565 | 2,125.789 | 1,784.654 | 3,046.672 | 1,873.515 | 2,620.944 | 2,780.005 | 1,867.527 | 1,697.313 | 2,165.856 | 1,848.777 | 1,696.028 | 1,718.201 | 1,943.658 | 1,997.008 | 1,653.352 | 1,613.37 | 1,664.257 | 1,384.6 | 1,249.778 | 1,281.263 | 1,322.184 | 949.182 | 535.432 | 519.394 | 481.247 | 444.02 | 393.931 | 417.493 | 430.364 | 407.862 | 359.082 | 342.93 | 0 | 336.341 | 340.937 | 339.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.126 | 299.985 | 283.232 | 0 | 0 | 0 | 0 | 287.889 | 0 | 0 | 0 | 304.372 | 223.821 | 222.497 |
| Inventory
| 3,649.735 | 3,227.355 | 3,197.461 | 3,142.227 | 3,996.901 | 4,421.809 | 5,013.721 | 3,476.688 | 2,977.277 | 2,574.112 | 2,307.934 | 2,111.858 | 1,925.054 | 1,672.075 | 1,568.61 | 1,449.263 | 1,509.149 | 1,512.921 | 2,041.47 | 1,893.788 | 1,692.45 | 1,632.997 | 1,375.125 | 1,330.295 | 1,257.031 | 1,211.152 | 1,068.311 | 975.276 | 951.561 | 968.724 | 873.311 | 781.781 | 721.8 | 647.102 | 330.911 | 317.591 | 314.882 | 312.67 | 293.162 | 274.297 | 285.036 | 270.302 | 266.22 | 249.51 | 286.186 | 283.039 | 249.838 | 228.012 | 246.7 | 236.116 | 221.103 | 221.592 | 239.055 | 214.544 | 211.781 | 199.01 | 211.548 | 206.755 | 193.173 | 161.327 | 137.782 | 134.825 | 116.312 | 133.571 | 140.006 | 135.371 | 130.505 | 124.202 | 116.017 | 101.658 | 111.441 |
| Other Current Assets
| 383.307 | 424.388 | 286.317 | 542.286 | 4,340.068 | 746.083 | 571.31 | 538.179 | 889.982 | 941.321 | 888.392 | 461.971 | 283.295 | 290.328 | 301.92 | 296.625 | 285.498 | 221.551 | 289.567 | 245.436 | 250.093 | 317.272 | 345.829 | 373.107 | 309.926 | 217.85 | 207.564 | 144.832 | 146.662 | 160.637 | 298.642 | 226.801 | 304.074 | 162.499 | 238.61 | 661.311 | 82.516 | 133.969 | 98.436 | 75.566 | 52.396 | 65.326 | 27.418 | 42.385 | 30.705 | 19.122 | 37.765 | 382.643 | 397.691 | 349.363 | 312.318 | 279.483 | 400.077 | 378.436 | 352.354 | 326.85 | 389.009 | 372.831 | 40.641 | 34.796 | 326.838 | 256.491 | 230.124 | 225.31 | 287.909 | 250.323 | 236.472 | 254.394 | 305.558 | 227.827 | 223.258 |
| Total Current Assets
| 14,271.281 | 12,896.244 | 12,435.983 | 12,184.147 | 12,713.474 | 11,386.494 | 13,046.836 | 13,133.47 | 10,580.68 | 10,644.53 | 10,346.9 | 9,145.222 | 9,030.49 | 9,684.973 | 9,554.59 | 8,870.776 | 6,539.277 | 6,602.251 | 6,851.639 | 6,061.233 | 5,735.476 | 5,340.157 | 4,839.084 | 4,794.438 | 4,969.295 | 4,850.789 | 4,436.761 | 4,437.078 | 4,232.041 | 3,855.436 | 3,975.544 | 3,941.629 | 4,035.354 | 4,169.142 | 3,192.856 | 2,938.931 | 2,401.229 | 2,725.659 | 1,326.5 | 1,329.035 | 1,425.505 | 1,401.825 | 1,336.683 | 1,399.552 | 1,434.105 | 1,374.051 | 1,252.634 | 1,281.876 | 1,385.687 | 1,302.821 | 1,313.592 | 1,370.696 | 1,599.335 | 1,655.662 | 1,806.814 | 2,069.504 | 1,204.807 | 1,176.889 | 1,139.494 | 929.41 | 944.208 | 796.729 | 763.244 | 823.802 | 932.564 | 988.509 | 999.346 | 992.702 | 1,088.906 | 502.876 | 492.951 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,488.445 | 20,307.489 | 19,364.07 | 19,650.171 | 19,739.893 | 19,713.532 | 19,885.756 | 19,534.593 | 18,326.571 | 17,517.845 | 16,937.512 | 15,645.431 | 13,623.191 | 12,054.487 | 10,952.626 | 10,299.545 | 9,220.465 | 8,799.768 | 8,301.972 | 8,130.829 | 8,119.144 | 7,885.366 | 7,659.586 | 7,422.582 | 6,900.733 | 6,484.221 | 6,453.926 | 6,183.291 | 5,905.605 | 5,726.865 | 5,610.05 | 5,679.693 | 5,009.393 | 4,814.336 | 3,571.904 | 3,326.2 | 3,085.776 | 2,647.984 | 2,574.445 | 2,479.947 | 2,264.041 | 2,222.665 | 2,220.659 | 2,176.651 | 1,921.477 | 1,937.336 | 1,995.672 | 2,004.593 | 1,932.856 | 1,968.206 | 1,981.469 | 1,963.937 | 1,668.818 | 1,556.439 | 1,540.838 | 1,518.616 | 1,293.009 | 1,227.603 | 1,137.215 | 1,132.042 | 1,092.162 | 1,077.619 | 1,065.693 | 1,029.805 | 1,017.06 | 1,056.435 | 1,077.917 | 1,059.175 | 913.671 | 931.828 | 922.703 |
| Goodwill
| 1,109.706 | 1,128.503 | 1,117.922 | 1,117.318 | 1,137.046 | 1,144.555 | 1,064.173 | 1,095.052 | 1,114.28 | 1,029.273 | 953.017 | 964.392 | 991.076 | 989.385 | 1,012.013 | 1,005.885 | 1,069.887 | 1,129.814 | 1,130.263 | 1,099.367 | 1,110.086 | 1,071.509 | 1,033.761 | 1,065.537 | 1,072.01 | 1,008.405 | 936.171 | 995.995 | 1,019.728 | 1,051.245 | 1,085.542 | 1,097.141 | 1,017.854 | 1,017.963 | 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
| 353.91 | 342.285 | 316.942 | 327.049 | 334.093 | 338.27 | 348.713 | 359.255 | 367.884 | 301.124 | 311.409 | 318.347 | 326.839 | 336.062 | 343.816 | 352.256 | 340.286 | 318.762 | 293.467 | 288.706 | 275.334 | 269.007 | 261.038 | 266.041 | 251.817 | 256.106 | 260.958 | 266.631 | 270.196 | 275.91 | 281.247 | 285.343 | 256.475 | 261.19 | 126.006 | 124.79 | 124.333 | 94.615 | 95.875 | 94.639 | 99.96 | 68.834 | 70.999 | 71.841 | 60.263 | 61.802 | 48.665 | 57.565 | 41.345 | 40.712 | 39.474 | 37.484 | 51.621 | 34.495 | 28.409 | 28.561 | 28.926 | 29.291 | 29.707 | 30.203 | 18.43 | 18.661 | 18.822 | 18.762 | 19.076 | 19.379 | 19.693 | 19.977 | 21.625 | 22.037 | 21.112 |
| Goodwill and Intangible Assets
| 1,463.616 | 1,470.787 | 1,434.864 | 1,444.366 | 1,471.139 | 1,482.825 | 1,412.886 | 1,454.307 | 1,482.164 | 1,330.397 | 1,264.426 | 1,282.739 | 1,317.915 | 1,325.446 | 1,355.829 | 1,358.142 | 1,410.172 | 1,448.576 | 1,423.73 | 1,388.073 | 1,385.419 | 1,340.516 | 1,294.799 | 1,331.578 | 1,323.827 | 1,264.511 | 1,197.129 | 1,262.626 | 1,289.924 | 1,327.155 | 1,366.789 | 1,382.483 | 1,274.33 | 1,279.152 | 126.006 | 124.79 | 124.333 | 94.615 | 95.875 | 94.639 | 99.96 | 68.834 | 70.999 | 71.841 | 60.263 | 61.802 | 48.665 | 57.565 | 41.345 | 40.712 | 39.474 | 37.484 | 51.621 | 34.495 | 28.409 | 28.561 | 28.926 | 29.291 | 29.707 | 30.203 | 18.43 | 18.661 | 18.822 | 18.762 | 19.076 | 19.379 | 19.693 | 19.977 | 21.625 | 22.037 | 21.112 |
| Long Term Investments
| 545.469 | 509.678 | 514.084 | 522.465 | 359.005 | 221.574 | 89.924 | 483.187 | 323.15 | 225.397 | 0 | 239.463 | -269.871 | -466.036 | -854.421 | -950.724 | 176.72 | 178.602 | 180.449 | 179.849 | 189.523 | 138.031 | 138.194 | 137.913 | 139.75 | 136.916 | 83.829 | 84.04 | 63.19 | 53.293 | 39.523 | 52.844 | 52.387 | 46.864 | 54.098 | 38.806 | 37.663 | 25.068 | 25.053 | 27.418 | 28.112 | 29.24 | 30.331 | 31.565 | 32.627 | 33.711 | 34.415 | 34.796 | 49.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 369.934 | 356.798 | 400.318 | 432.78 | 490.067 | 533.459 | 527.122 | 0 | 462.802 | 430.211 | 380.642 | 366.898 | 283.836 | 294.233 | 280.383 | 270.356 | 237.302 | 238.834 | 238.456 | 216.77 | 207.822 | 199.591 | 184.254 | 164.504 | 149.516 | 152.658 | 144.301 | 141.646 | 138.926 | 120.086 | 120.424 | 98.965 | 78.315 | 74.927 | 7.4 | 9.828 | 9.16 | 8.815 | 5.146 | 6.479 | 7.61 | 7.77 | 5.147 | 5.006 | 5.036 | 5.019 | 4.583 | 3.567 | 4.728 | 4.465 | 2.981 | 2.93 | 4.649 | 4.438 | 4.399 | 2.554 | 4.396 | 5.372 | 4.129 | 4.07 | 2.75 | 2.286 | 1.953 | 1.953 | 6.142 | 5.937 | 3.476 | 3.442 | 2.709 | 1.9 | 2.091 |
| Other Non-Current Assets
| 933.327 | 573.38 | 871.557 | 643.779 | 589.251 | 743.9 | 1,023.16 | 1,029.718 | 362.893 | 467.927 | 586.54 | 421.313 | 726.321 | 939.676 | 1,327.658 | 1,382.657 | 391.541 | 425.905 | 321.036 | 180.343 | 86.255 | 51.806 | 56.083 | 117.362 | 76.83 | 121.485 | 103.307 | 37.723 | 147.422 | 105.427 | 14.8 | 47.51 | 32.404 | 59.306 | 75.533 | 73.388 | 53.429 | 14.54 | 17.831 | 17.535 | 0.014 | 0 | 4.901 | 1.573 | 0 | 0 | 0 | 0 | 0 | 29.829 | 14.647 | 15.176 | 15.501 | 15.8 | 15.857 | 14.974 | 14.056 | 14.489 | 14.692 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 23,800.792 | 23,218.131 | 22,584.893 | 22,693.563 | 22,649.356 | 22,695.29 | 22,938.849 | 22,501.805 | 20,957.58 | 19,971.778 | 19,169.12 | 17,955.844 | 15,681.392 | 14,147.806 | 13,062.076 | 12,359.975 | 11,436.2 | 11,091.685 | 10,465.644 | 10,095.865 | 9,988.165 | 9,615.309 | 9,332.916 | 9,173.94 | 8,590.656 | 8,159.791 | 7,982.492 | 7,709.326 | 7,545.067 | 7,332.826 | 7,151.586 | 7,261.495 | 6,446.829 | 6,274.585 | 3,834.942 | 3,573.012 | 3,310.361 | 2,791.022 | 2,718.35 | 2,626.018 | 2,399.737 | 2,328.509 | 2,332.038 | 2,286.636 | 2,019.404 | 2,037.868 | 2,083.335 | 2,100.52 | 2,028.915 | 2,043.213 | 2,038.571 | 2,019.527 | 1,740.588 | 1,611.172 | 1,589.503 | 1,564.706 | 1,340.387 | 1,276.754 | 1,185.744 | 1,166.316 | 1,113.343 | 1,098.566 | 1,086.468 | 1,050.52 | 1,042.278 | 1,081.751 | 1,101.086 | 1,082.594 | 938.005 | 955.765 | 945.906 |
| Total Assets
| 38,072.072 | 36,114.375 | 35,020.876 | 34,877.71 | 35,362.83 | 34,081.784 | 35,985.684 | 35,635.274 | 31,538.26 | 30,616.307 | 29,516.02 | 27,101.066 | 24,711.882 | 23,832.78 | 22,616.666 | 21,230.751 | 17,975.477 | 17,693.936 | 17,317.283 | 16,157.098 | 15,723.64 | 14,955.466 | 14,172 | 13,968.377 | 13,559.951 | 13,010.58 | 12,419.253 | 12,146.405 | 11,777.108 | 11,188.263 | 11,127.13 | 11,203.125 | 10,482.182 | 10,443.727 | 7,027.798 | 6,511.943 | 5,711.59 | 5,516.681 | 4,044.85 | 3,955.053 | 3,825.242 | 3,730.334 | 3,668.721 | 3,686.188 | 3,453.509 | 3,411.919 | 3,335.97 | 3,382.397 | 3,414.603 | 3,346.034 | 3,352.163 | 3,390.223 | 3,339.924 | 3,266.833 | 3,396.317 | 3,634.21 | 2,545.194 | 2,453.644 | 2,325.238 | 2,095.725 | 2,057.551 | 1,895.294 | 1,849.713 | 1,874.321 | 1,974.841 | 2,070.26 | 2,100.432 | 2,075.296 | 2,026.911 | 1,458.641 | 1,438.857 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,091.923 | 4,331.344 | 3,737.013 | 3,815.033 | 4,389.114 | 4,285.572 | 5,937.788 | 6,032.39 | 4,518.772 | 4,107.714 | 4,146.409 | 4,067.665 | 3,491.621 | 3,186.019 | 2,749.538 | 2,562.523 | 1,881.701 | 2,246.754 | 1,879.746 | 2,013.917 | 1,993.392 | 2,061.394 | 1,820.397 | 1,769.474 | 1,658.51 | 1,578.185 | 1,420.796 | 1,627.426 | 1,672.096 | 1,429.041 | 1,370.97 | 1,651.929 | 1,206.462 | 1,072.437 | 552.855 | 527.446 | 508.2 | 471.218 | 451.378 | 540.569 | 516.216 | 508.436 | 493.331 | 500.25 | 284.106 | 295.836 | 215.702 | 283.581 | 301.034 | 285.034 | 319.706 | 326.87 | 333.08 | 328.61 | 439.976 | 620.812 | 482.659 | 480.073 | 355.014 | 307.708 | 360.151 | 268.011 | 254.536 | 298.204 | 384.916 | 413.202 | 412.209 | 409.638 | 358.521 | 317.953 | 363.574 |
| Short Term Debt
| 2,787.779 | 3,820.911 | 3,394.893 | 7,990.299 | 7,664.01 | 3,603.292 | 6,145.007 | 5,944.619 | 7,383.49 | 7,220.491 | 4,720.421 | 3,635.509 | 3,205.653 | 3,338.125 | 3,621.459 | 3,662.599 | 4,704.758 | 4,967.939 | 5,557.61 | 4,429.504 | 3,988.443 | 3,176.927 | 2,539.542 | 2,515.894 | 2,059.332 | 2,035.678 | 2,056.721 | 1,751.418 | 1,702.95 | 1,653.231 | 1,520.427 | 1,088.751 | 962.095 | 973.865 | 837.652 | 825.753 | 709.515 | 609.435 | 681.074 | 470.791 | 600.975 | 307.285 | 252.74 | 271.818 | 332.858 | 322.177 | 360.284 | 304.718 | 342.672 | 300.101 | 299.266 | 260.703 | 212.306 | 211.085 | 191.334 | 222.52 | 554.867 | 615.617 | 354.716 | 324.898 | 323.021 | 215.487 | 238.687 | 363.146 | 303.546 | 305.014 | 364.209 | 520.212 | 420.81 | 357.462 | 417.044 |
| Tax Payables
| 22.173 | 5.137 | 13.516 | 5.1 | 23.57 | 60.005 | 17.647 | 0 | 26.41 | 16.152 | 19.108 | 19.881 | 16.549 | 13.881 | 16.629 | 13.314 | 11.687 | 12.4 | 11.037 | 12.07 | 9.74 | 11.671 | 9.41 | 10.392 | 15.536 | 22.477 | 26.547 | 30.115 | 21.307 | 22.232 | 37.682 | 31.22 | 18.817 | 15.357 | 12.018 | 6.65 | 3.01 | 5.203 | 5.831 | 2.308 | 8.72 | 2.921 | 3.01 | 3.409 | -17.815 | -46.419 | -47.504 | -62.085 | -80.745 | -82.964 | -96.88 | -106.06 | -90.007 | -98.886 | -96.183 | -95.554 | -72.778 | -30.321 | -1.893 | 0.098 | 2.529 | -2.06 | -5.584 | -2.43 | 2.265 | 1.031 | -1.804 | -1.592 | 0.102 | 0.814 | 1.183 |
| Deferred Revenue
| 0 | 142.364 | 214.868 | 275.719 | 960.413 | 848.801 | 534.055 | 0 | 557.179 | 1,005.886 | 0 | 732.462 | 495.618 | 430.704 | 219.26 | 152.867 | 222.854 | 165.174 | 158.17 | 78.078 | 142.357 | 130.899 | 119.916 | 140.099 | 143.517 | 123.48 | 113.718 | 120.645 | 116.472 | 105.213 | 124.035 | 136.511 | 107.896 | 103.069 | 38.963 | 34.951 | 57.266 | 28.447 | 28.274 | 26.935 | 35.774 | 31.907 | 22.675 | 27.009 | 5.378 | -28.918 | -34.106 | -46.848 | -60.98 | -71.668 | -88.632 | -93.528 | -82.524 | -89.257 | -86.513 | -72.115 | -52.907 | 26.101 | 105.356 | 131.572 | 15.536 | 8.291 | 4.412 | 10.362 | 14.432 | 9.181 | 6.73 | 3.849 | 14.101 | 12.343 | 13.325 |
| Other Current Liabilities
| 6,014.955 | 10,486.564 | 4,791.204 | 900.997 | 741.447 | 4,871.784 | 849.499 | 1,771.093 | 628.055 | 1,867.966 | 3,564.233 | 2,122.851 | 1,678.042 | 1,199.818 | 891.363 | 1,583.265 | 953.657 | 1,418.421 | 183.976 | 1,330.939 | 895.508 | 911.745 | 924.738 | 1,183.877 | 415.88 | 450.447 | 56.164 | 320.801 | 75.998 | 108.816 | 48.369 | 543.711 | 283.204 | 412.386 | 225.996 | 7.942 | 258.922 | 81.185 | 14.079 | 161.3 | 49.343 | 264.431 | 305.101 | 281.103 | 117.748 | 118.141 | 58.343 | 119.724 | 319.359 | 324.982 | 283.337 | 384.878 | 303.706 | 312.866 | 495.404 | 469.164 | 82.484 | 56.667 | 5.94 | 5.496 | 26.984 | 58.836 | 105.827 | 36.463 | 227.539 | 172.61 | 211.76 | 10.27 | 27.718 | 43.918 | 61.231 |
| Total Current Liabilities
| 13,916.83 | 13,975.095 | 12,151.494 | 12,987.149 | 13,277.072 | 11,388.992 | 13,483.996 | 13,748.101 | 13,113.907 | 13,212.323 | 12,450.171 | 10,258.078 | 8,652.752 | 8,020.294 | 7,404.693 | 7,221.404 | 7,679.307 | 8,098.488 | 7,694.394 | 7,252.709 | 6,887.083 | 6,292.636 | 5,294.087 | 5,064.609 | 4,292.775 | 4,086.788 | 3,673.945 | 3,729.76 | 3,588.823 | 3,213.32 | 3,101.484 | 3,315.61 | 2,470.578 | 2,474.045 | 1,628.521 | 1,559.789 | 1,479.647 | 1,195.487 | 1,180.637 | 1,174.968 | 1,175.255 | 1,114.979 | 1,076.856 | 1,056.58 | 722.275 | 689.735 | 586.826 | 645.938 | 882.321 | 827.154 | 805.429 | 866.391 | 759.085 | 753.676 | 1,030.531 | 1,216.942 | 1,047.231 | 1,148.136 | 819.133 | 769.771 | 712.685 | 540.274 | 593.466 | 695.383 | 918.266 | 891.857 | 986.374 | 942.376 | 807.151 | 720.147 | 843.032 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,419.744 | 5,847.461 | 6,889.554 | 6,002.589 | 6,635.249 | 7,411.762 | 6,943.529 | 6,025.652 | 5,230.623 | 4,431.951 | 4,411.969 | 4,231.965 | 3,870.709 | 3,956.716 | 3,559.961 | 2,587.15 | 2,220.173 | 1,562.308 | 1,723.314 | 992.978 | 746.899 | 664.802 | 814.546 | 730.203 | 1,156.212 | 947.556 | 794.8 | 907.789 | 716.986 | 524.59 | 585.016 | 488.933 | 533 | 539 | 614.937 | 476 | 234 | 397.756 | 217.82 | 152.357 | 64.457 | 86 | 66 | 120.4 | 257.4 | 301.522 | 346.581 | 346.592 | 168.629 | 154.4 | 203.4 | 179 | 280 | 214 | 90 | 140 | 225 | 175 | 395 | 245 | 295 | 325 | 235 | 165 | 45 | 181.236 | 109.3 | 139.8 | 247.679 | 346.87 | 228.739 |
| Deferred Revenue Non-Current
| 670.067 | 627.476 | 602.068 | 565.563 | 439.816 | 426.899 | 386.065 | 0 | 416.864 | 399.803 | 375.881 | 388.075 | 292.12 | 297.933 | 302.525 | 290.886 | 230.063 | 245.334 | 243.631 | 253.677 | 216.59 | 229.027 | 236.094 | 262.143 | 155.118 | 164.397 | 165.141 | 180.152 | 149.482 | 144.786 | 168.27 | 175.101 | 159.246 | 155.465 | 186.103 | 180.924 | 184.424 | 221.357 | 244.341 | 260.482 | 3.918 | 3.918 | 3.918 | 3.918 | 3.918 | 3.918 | 3.918 | 3.918 | 29.082 | 27.757 | 5.818 | 3.918 | 4.46 | 7.628 | 7.628 | 7.628 | 116.251 | 21.234 | 7.628 | 7.628 | -283.84 | -314.34 | -220.38 | -156.78 | -37.99 | -174.226 | -102.44 | -134.5 | -242.859 | -342.55 | -219.298 |
| Deferred Tax Liabilities Non-Current
| 248.924 | 168.403 | 173.841 | 196.584 | 151.292 | 159.57 | 177.361 | 0 | 174.149 | 180.68 | 155.226 | 166.568 | 135.635 | 102.748 | 76.257 | 87.222 | 77.365 | 68.238 | 60.463 | 55.305 | 51.161 | 53.704 | 50.321 | 52.824 | 55.278 | 57.594 | 59.893 | 62.451 | 64.939 | 67.441 | 71.258 | 73.721 | 74.741 | 77.16 | 2.826 | 2.841 | 2.782 | 2.876 | 2.873 | 2.756 | 2.688 | 2.692 | 2.69 | 2.667 | 2.69 | 2.701 | 2.739 | 2.75 | 2.16 | 2.153 | 2.141 | 2.141 | 1.724 | 1.755 | 1.777 | 1.797 | 2.01 | 1.189 | 1.187 | 1.189 | 0.329 | 0.329 | 0.329 | 0.329 | 3.268 | 3.268 | 1.999 | 1.771 | 1.51 | 1.233 | 1.233 |
| Other Non-Current Liabilities
| 380.746 | 384.477 | 383.238 | 431.984 | 428.979 | 857.276 | 470.184 | 1,302.052 | 788.44 | 798.656 | 845.204 | 1,420.769 | 972.119 | 972.127 | 1,109.161 | 1,029.14 | 1,018.059 | 1,307.48 | 1,108.301 | 1,100.311 | 1,356 | 1,585.027 | 1,356 | 1,356 | 1,356 | 1,506.517 | 1,478.193 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,256.167 | 1,262.831 | 1,012.929 | 735.765 | 0 | 0 | 0 | 0 | 252.336 | 233.349 | 241.774 | 246.501 | 230.184 | 194.007 | 182.3 | 174.522 | 135.528 | 136.921 | 151.118 | 158.191 | 103.617 | 107.804 | 115.959 | 135.536 | 6.46 | 6.46 | 6.46 | 6.46 | 11.16 | 10.66 | 14.62 | 8.22 | 7.01 | 7.01 | 6.86 | 5.3 | 4.82 | 4.32 | 9.441 |
| Total Non-Current Liabilities
| 8,719.481 | 6,400.341 | 8,048.701 | 6,631.156 | 7,655.336 | 8,428.608 | 7,977.139 | 7,327.705 | 6,610.076 | 5,811.09 | 5,788.281 | 5,820.593 | 5,270.583 | 5,329.523 | 5,047.904 | 3,994.397 | 3,545.66 | 2,942.81 | 3,135.71 | 2,402.271 | 2,370.65 | 2,303.533 | 2,456.961 | 2,401.17 | 2,722.608 | 2,525.546 | 2,498.026 | 2,158.392 | 1,939.407 | 1,744.817 | 1,832.544 | 1,745.755 | 2,023.154 | 2,034.456 | 1,627.866 | 1,211.765 | 421.207 | 621.989 | 465.034 | 415.596 | 320.711 | 323.267 | 314.381 | 373.486 | 491.502 | 502.149 | 535.539 | 527.782 | 335.399 | 321.231 | 362.477 | 343.25 | 389.801 | 331.187 | 215.364 | 284.961 | 349.721 | 203.883 | 410.275 | 260.277 | 306.489 | 335.989 | 249.949 | 173.549 | 55.278 | 191.515 | 118.159 | 146.871 | 254.009 | 352.422 | 239.412 |
| Total Liabilities
| 22,636.31 | 20,375.435 | 20,200.195 | 19,618.305 | 20,932.408 | 19,817.6 | 21,461.134 | 21,075.806 | 19,723.983 | 19,023.413 | 18,238.452 | 16,078.672 | 13,923.334 | 13,349.818 | 12,452.597 | 11,215.802 | 11,224.966 | 11,041.299 | 10,830.104 | 9,654.979 | 9,257.733 | 8,596.169 | 7,751.047 | 7,465.779 | 7,015.383 | 6,612.334 | 6,171.971 | 5,888.152 | 5,528.229 | 4,958.138 | 4,934.028 | 5,061.365 | 4,493.733 | 4,508.501 | 3,256.387 | 2,771.554 | 1,900.854 | 1,817.476 | 1,645.671 | 1,590.564 | 1,495.966 | 1,438.246 | 1,391.238 | 1,430.065 | 1,213.776 | 1,191.884 | 1,122.365 | 1,173.72 | 1,217.72 | 1,148.384 | 1,167.907 | 1,209.641 | 1,148.886 | 1,084.863 | 1,245.895 | 1,501.903 | 1,396.952 | 1,352.019 | 1,229.408 | 1,030.048 | 1,019.174 | 876.263 | 843.415 | 868.932 | 973.545 | 1,083.371 | 1,104.533 | 1,089.246 | 1,061.16 | 1,072.57 | 1,082.444 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.773 | 0 | 0 | 0 | 0 | 0 | 6.465 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 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
| 1,517.597 | 1,517.597 | 1,517.098 | 1,516.825 | 1,516.407 | 1,513.237 | 1,513.237 | 1,513.237 | 1,329.037 | 1,329.037 | 1,329.037 | 1,329.037 | 1,329.037 | 1,329.037 | 1,329.037 | 1,329.037 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 1,153.705 | 972.63 | 972.63 | 972.63 | 972.63 | 972.63 | 972.63 | 748.177 | 748.177 | 748.177 | 748.177 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 649.867 | 406.167 | 406.167 | 347.1 | 347.1 | 347.1 | 347.1 | 347.1 | 347.1 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 200 | 200 |
| Retained Earnings
| 3,212.41 | 2,982.558 | 2,776.598 | 2,678.106 | 2,446.963 | 2,322.935 | 2,661.964 | 2,914.768 | 2,656.1 | 2,544.758 | 2,344.039 | 2,179.343 | 1,973.701 | 1,671.425 | 1,461.046 | 1,305.002 | 1,247.891 | 1,097.525 | 957.617 | 969.345 | 927.384 | 877.074 | 945.328 | 998.555 | 1,042.544 | 982.78 | 918.208 | 881.581 | 906.05 | 867.026 | 817.378 | 781.349 | 745.146 | 706.482 | 674.761 | 643.695 | 632.902 | 617.679 | 568.221 | 533.553 | 511.053 | 474.388 | 459.257 | 437.971 | 427.176 | 407.455 | 400.804 | 395.996 | 386.043 | 386.828 | 374.867 | 371.65 | 386.75 | 377.661 | 346.088 | 326.897 | 318.704 | 272.107 | 266.426 | 236.298 | 214.586 | 195.442 | 182.999 | 181.971 | 183.514 | 169.118 | 178.251 | 168.591 | 153.124 | 142.571 | 112.923 |
| Accumulated Other Comprehensive Income/Loss
| 9,736.681 | 375.369 | 9,753.871 | 366.019 | 9,762.274 | 416 | 9,645.862 | 68.73 | 7,157.421 | 251.641 | 6,966.238 | 191.186 | 6,949.193 | 155.068 | 6,980.442 | -3.917 | 71.828 | 139.492 | 133.231 | 133.463 | 156.432 | 99.981 | 58.091 | 88.31 | 102.119 | 26.587 | -50.773 | 0.286 | 2.377 | 11.186 | 17.31 | 20.339 | -6.465 | -2.769 | 0.66 | 0.703 | 0.677 | 0.274 | 0.298 | 0.276 | 0.304 | -0.22 | 0.307 | 0.233 | 0.326 | 0.349 | 0.57 | 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 | 9,414.739 | -21.302 | 9,356.191 | 9,672.269 | 9,296.055 | -35.651 | 9,334.882 | -35.651 | 6,775.582 | 6,916.238 | 6,742.421 | 6,899.193 | 6,742.421 | -50 | 6,734.587 | -50 | 3,672.404 | -50 | 3,987.897 | 4,000.208 | 3,682.406 | 3,951.867 | 3,980.774 | 3,985.929 | 3,722.404 | 3,883.81 | 3,722.404 | 2,146.452 | 2,155.261 | 2,161.386 | 2,004.567 | 2,123.36 | 2,123.36 | 2,250.653 | 2,348.517 | 2,333.752 | 2,250.653 | 1,181.091 | 1,181.069 | 1,097.875 | 1,097.434 | 1,097.875 | 1,168.285 | 1,162.69 | 1,162.713 | 1,162.934 | 1,162.814 | 1,160.973 | 1,160.954 | 1,159.523 | 1,159.065 | 1,154.421 | 1,154.443 | 1,398.167 | 1,399.243 | 482.438 | 482.417 | 482.304 | 482.279 | 476.691 | 476.489 | 556.298 | 556.419 | 550.783 | 550.771 | 550.648 | 550.459 | 545.626 | 43.5 | 44.532 |
| Total Shareholders Equity
| 14,466.687 | 14,290.263 | 14,026.264 | 13,917.142 | 13,704.341 | 13,548.226 | 13,785.412 | 13,831.617 | 11,106.907 | 10,901.018 | 10,589.314 | 10,441.987 | 10,201.931 | 9,897.951 | 9,720.525 | 9,578.583 | 6,327.857 | 6,245.156 | 6,098.987 | 6,110.947 | 6,081.296 | 5,984.536 | 6,050.899 | 6,134.345 | 6,182.178 | 6,046.882 | 5,904.949 | 5,919.382 | 4,025.132 | 3,994.917 | 3,951.394 | 3,918.393 | 3,834.671 | 3,799.703 | 3,771.411 | 3,740.389 | 3,714.831 | 3,699.204 | 2,399.179 | 2,364.489 | 2,329.276 | 2,292.087 | 2,277.483 | 2,256.123 | 2,239.732 | 2,220.035 | 2,213.605 | 2,208.676 | 2,196.883 | 2,197.649 | 2,184.256 | 2,180.582 | 2,191.038 | 2,181.971 | 2,150.422 | 2,132.307 | 1,148.242 | 1,101.625 | 1,095.83 | 1,065.677 | 1,038.377 | 1,019.031 | 1,006.298 | 1,005.39 | 1,001.297 | 986.889 | 995.899 | 986.05 | 965.751 | 386.071 | 356.414 |
| Total Equity
| 15,435.762 | 15,111.464 | 14,820.681 | 14,693.842 | 14,430.422 | 14,264.184 | 14,524.55 | 14,559.468 | 11,814.277 | 11,592.894 | 11,277.567 | 11,022.395 | 10,788.548 | 10,482.962 | 10,164.069 | 10,014.949 | 6,750.511 | 6,652.638 | 6,487.178 | 6,502.119 | 6,465.907 | 6,359.298 | 6,420.952 | 6,502.598 | 6,544.568 | 6,398.246 | 6,247.281 | 6,258.253 | 6,248.879 | 6,230.125 | 6,193.103 | 6,141.759 | 5,988.45 | 5,935.226 | 3,771.411 | 3,740.389 | 3,810.736 | 3,699.204 | 2,399.179 | 2,364.489 | 2,329.276 | 2,292.087 | 2,277.483 | 2,256.123 | 2,239.732 | 2,220.035 | 2,213.605 | 2,208.676 | 2,196.883 | 2,197.649 | 2,184.256 | 2,180.582 | 2,191.038 | 2,181.971 | 2,150.422 | 2,132.307 | 1,148.242 | 1,101.625 | 1,095.83 | 1,065.677 | 1,038.377 | 1,019.031 | 1,006.298 | 1,005.39 | 1,001.297 | 986.889 | 995.899 | 986.05 | 965.751 | 386.071 | 356.414 |
| Total Liabilities & Shareholders Equity
| 38,072.072 | 36,114.375 | 35,020.876 | 34,877.71 | 35,362.83 | 34,081.784 | 35,985.684 | 35,635.274 | 31,538.26 | 30,616.307 | 29,516.02 | 27,101.066 | 24,711.882 | 23,832.78 | 22,616.666 | 21,230.751 | 17,975.477 | 17,693.936 | 17,317.283 | 16,157.098 | 15,723.64 | 14,955.466 | 14,172 | 13,968.377 | 13,559.951 | 13,010.58 | 12,419.253 | 12,146.405 | 11,777.108 | 11,188.263 | 11,127.13 | 11,203.125 | 10,482.182 | 10,443.727 | 7,027.798 | 6,511.943 | 5,711.59 | 5,516.681 | 4,044.85 | 3,955.053 | 3,825.242 | 3,730.334 | 3,668.721 | 3,686.188 | 3,453.509 | 3,411.919 | 3,335.97 | 3,382.397 | 3,414.603 | 3,346.034 | 3,352.163 | 3,390.223 | 3,339.924 | 3,266.833 | 3,396.317 | 3,634.21 | 2,545.194 | 2,453.644 | 2,325.238 | 2,095.725 | 2,057.551 | 1,895.294 | 1,849.713 | 1,874.321 | 1,974.841 | 2,070.26 | 2,100.432 | 2,075.296 | 2,026.911 | 1,458.641 | 1,438.857 |