Jiangxi Zhengbang Technology Co.Ltd.
SZSE:002157.SZ
2.87 (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
| 2,532.787 | 2,828.898 | 3,038.257 | 2,442.177 | 488.22 | 641.875 | 836.103 | 783.798 | 1,445.061 | 1,876.327 | 3,072.659 | 5,132.797 | 6,069.818 | 8,990.006 | 9,696.154 | 13,042.685 | 7,363.246 | 6,000.364 | 3,829.435 | 2,955.346 | 1,397.596 | 2,186.479 | 1,463.452 | 1,583.755 | 1,491.427 | 1,594.683 | 1,406.706 | 1,407.696 | 1,534.201 | 1,732.232 | 1,309.052 | 2,202.654 | 798.204 | 928.191 | 919.009 | 1,527.181 | 763.37 | 850.442 | 611.545 | 394.888 | 376.008 | 610.53 | 583.619 | 325.975 | 556.344 | 794.853 | 777.138 | 510.865 | 469.832 | 722.642 | 541.292 | 532.457 | 690.853 | 551.536 | 435.938 | 395.065 | 495.917 | 495.075 | 575.992 | 136.593 | 200.649 | 155.229 | 221.166 | 213.95 | 218.769 | 242.02 | 248.201 | 178.056 | 239.597 | 41.58 | 63.025 |
Short Term Investments
| 0 | -788.212 | 0 | 0 | -898.678 | -1,000.537 | -134.758 | 30.551 | -144.62 | -2,066.572 | -2,536.171 | 1,224.097 | -6,288.624 | 842.04 | -8,803.639 | -10,847.119 | -10,689.327 | -7,474.43 | -6,061.178 | -5,863.968 | -2,136.132 | -1,536.435 | -1,281.829 | -1,387.286 | -1,582.756 | -1,616.658 | -1,536.107 | -1,236.51 | -1,271.027 | -1,027.101 | -826.241 | -674.374 | -603.986 | -456.466 | -436.547 | -389.473 | -371.589 | -356.084 | -346.2 | -352.816 | -330.864 | -337.449 | -354.856 | 5.18 | 0 | 0 | 0 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,532.787 | 2,828.898 | 3,038.257 | 2,442.177 | 488.22 | 641.875 | 836.103 | 783.798 | 1,445.061 | 1,876.327 | 3,072.659 | 5,132.797 | 6,069.818 | 8,990.006 | 9,696.154 | 13,042.685 | 7,363.246 | 6,000.364 | 3,829.435 | 2,955.346 | 1,397.596 | 2,186.479 | 1,463.452 | 1,583.755 | 1,491.427 | 1,594.683 | 1,406.706 | 1,407.696 | 1,534.201 | 1,732.232 | 1,309.052 | 2,202.654 | 798.204 | 928.191 | 919.009 | 1,527.181 | 763.37 | 850.442 | 611.545 | 394.888 | 376.008 | 610.53 | 583.619 | 325.975 | 556.344 | 794.853 | 777.138 | 510.865 | 469.832 | 722.642 | 541.292 | 532.457 | 690.853 | 551.536 | 435.938 | 395.065 | 495.917 | 495.075 | 575.992 | 136.593 | 200.649 | 155.229 | 221.166 | 213.95 | 218.769 | 242.02 | 248.201 | 178.056 | 239.597 | 41.58 | 63.025 |
Net Receivables
| 804.39 | 644.471 | 179.634 | 122.363 | 749.785 | 811.966 | 1,036.668 | 1,008.245 | 1,545.455 | 1,828.97 | 2,034.617 | 2,353.396 | 3,260.189 | 4,727.043 | 7,391.663 | 4,376.517 | 4,170.878 | 1,722.576 | 1,813.002 | 2,285.63 | 2,723.542 | 1,123.548 | 1,166.757 | 1,073.726 | 1,433.204 | 1,482.838 | 884.905 | 942.422 | 1,093.726 | 956.894 | 1,084.877 | 874.979 | 1,318.777 | 1,379.013 | 1,100.658 | 1,026.034 | 878.49 | 660.833 | 552.449 | 634.937 | 768.704 | 803.869 | 818.388 | 821.979 | 753.532 | 657.021 | 794.288 | 607.686 | 567.536 | 489.199 | 533.714 | 519.81 | 504.059 | 602.694 | 630.794 | 618.511 | 513.215 | 492.942 | 385.417 | 348.211 | 269.511 | 194.402 | 127.458 | 98.268 | 139.287 | 141.78 | 153.743 | 126.074 | 108.097 | 100.532 | 76.523 |
Inventory
| 2,077.389 | 1,779.473 | 1,263.912 | 1,229.603 | 1,599.395 | 1,467.528 | 1,692.462 | 2,360.273 | 2,509.541 | 4,939.709 | 6,016.739 | 7,329.309 | 14,798.367 | 20,601.648 | 20,575.76 | 13,447.84 | 12,179.754 | 12,820.663 | 9,312.877 | 5,137.67 | 5,666.568 | 4,433.459 | 4,167.795 | 4,233.572 | 3,684.479 | 3,576.462 | 3,277.377 | 3,328.85 | 3,473.154 | 3,279.328 | 2,417.567 | 2,075.499 | 1,416.678 | 1,580.834 | 1,617.457 | 1,505.445 | 1,573.598 | 1,468.806 | 1,470.365 | 1,457.191 | 1,442.925 | 1,358.246 | 1,364.688 | 1,323.044 | 1,112.965 | 1,174.388 | 1,120.903 | 1,050.024 | 1,093.541 | 929.965 | 904.046 | 794.116 | 894.478 | 897.507 | 822.471 | 714.611 | 602.058 | 585.751 | 582.945 | 535.756 | 423.201 | 386.248 | 316.29 | 234.981 | 307.172 | 286.71 | 325.069 | 280.615 | 209.694 | 208.485 | 183.213 |
Other Current Assets
| 839.904 | 39.193 | 33.752 | 44.456 | 68.655 | 72.53 | 66.23 | 68.814 | 100.84 | 153.487 | 212.172 | 288.313 | 488.285 | 776.312 | 893.996 | 740.604 | 543.731 | 484.383 | 406.139 | 368.562 | 167.483 | 137.059 | 125.888 | 96.489 | 67.204 | 76.302 | 87.614 | 61.418 | 58.774 | 62.389 | 47.46 | 37.253 | 27.04 | 38.175 | 38.237 | 31.767 | 32.722 | 46.51 | 32.081 | 36.562 | 17.092 | 17.071 | 27.229 | 18.643 | 18.282 | 20.2 | 35.714 | 26.012 | 15.599 | 11.898 | 8.741 | 9.957 | 7.047 | 7.124 | 10.068 | 5.357 | 7.16 | 5.923 | 6.712 | 5.834 | 3.402 | 2.342 | 1.524 | 1.294 | 2.847 | 1.452 | 3.168 | 0.971 | 1.857 | 1.729 | 0.675 |
Total Current Assets
| 5,628.645 | 5,292.034 | 4,946.145 | 4,294.607 | 2,906.055 | 2,993.899 | 3,631.464 | 4,221.13 | 5,600.897 | 8,798.494 | 11,336.187 | 15,103.816 | 24,616.658 | 35,095.009 | 38,557.573 | 31,607.647 | 24,257.609 | 21,027.986 | 15,361.453 | 10,747.208 | 9,955.19 | 7,880.546 | 6,923.892 | 6,987.543 | 6,676.314 | 6,730.286 | 5,656.601 | 5,740.386 | 6,159.854 | 6,030.842 | 4,858.956 | 5,190.384 | 3,560.699 | 3,926.213 | 3,675.361 | 4,090.427 | 3,248.18 | 3,026.59 | 2,666.44 | 2,523.578 | 2,604.729 | 2,789.715 | 2,793.924 | 2,489.642 | 2,441.123 | 2,646.462 | 2,728.043 | 2,194.587 | 2,146.509 | 2,153.704 | 1,987.793 | 1,856.34 | 2,096.437 | 2,058.86 | 1,899.272 | 1,733.544 | 1,618.351 | 1,579.692 | 1,551.066 | 1,026.393 | 896.764 | 738.221 | 666.437 | 548.493 | 668.075 | 671.962 | 730.181 | 585.716 | 559.245 | 352.326 | 323.435 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,629.015 | 11,730.983 | 11,832.277 | 12,056.96 | 16,422.819 | 16,917.544 | 16,844.212 | 17,285.076 | 22,629.807 | 25,794.107 | 27,236.684 | 27,528.096 | 27,623.239 | 22,897.22 | 21,569.504 | 16,073.632 | 15,054.281 | 14,356.12 | 14,154.2 | 13,593.867 | 13,167.94 | 13,001.849 | 12,533.345 | 12,309.15 | 10,791.056 | 9,875.068 | 8,906.328 | 8,889.303 | 7,852.658 | 6,680.855 | 6,215.604 | 5,817.549 | 5,186.186 | 4,926.429 | 4,816.457 | 4,780.731 | 4,438.516 | 4,158.942 | 4,105.568 | 3,992.754 | 3,440.311 | 3,220.271 | 2,971.03 | 2,871.75 | 2,312.043 | 2,113.972 | 2,026.608 | 1,837.676 | 1,447.093 | 1,249.309 | 1,052.405 | 1,035.151 | 937.013 | 885.417 | 865.535 | 860.447 | 761.18 | 706.42 | 655.867 | 612.556 | 489.953 | 400.596 | 335.431 | 320.959 | 287.336 | 255.634 | 197.01 | 181.201 | 136.404 | 135.597 | 100.498 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 45.878 | 45.878 | 60.191 | 60.191 | 59.067 | 59.067 | 59.067 | 59.067 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.585 | 20.337 | 18.911 | 18.911 | 18.911 | 19.282 | 19.314 | 19.066 | 19.066 | 19.57 | 19.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 246.152 | 247.85 | 253.922 | 257.299 | 316.205 | 325.2 | 327.271 | 331.254 | 334.611 | 350.141 | 343.945 | 376.174 | 367.028 | 360.692 | 333.615 | 362.565 | 356.128 | 354.42 | 358.941 | 346.051 | 349.416 | 350.891 | 348.901 | 345.677 | 352.945 | 340.207 | 305.7 | 317.468 | 301.761 | 299.151 | 285.282 | 293.222 | 291.078 | 282.425 | 283.096 | 281.565 | 282.901 | 226.763 | 206.219 | 230.012 | 163.502 | 167.805 | 153.232 | 154.697 | 137.872 | 135.47 | 135.503 | 131.205 | 133.926 | 123.601 | 125.003 | 122.667 | 109.432 | 112.743 | 111.333 | 116.359 | 100.34 | 96.796 | 96.02 | 95.242 | 73.113 | 50.456 | 23.356 | 23.478 | 21.076 | 21.253 | 17.13 | 15.491 | 14.742 | 11.932 | 9.482 |
Goodwill and Intangible Assets
| 246.152 | 247.85 | 253.922 | 257.299 | 316.205 | 325.2 | 327.271 | 331.254 | 334.611 | 350.141 | 343.945 | 376.174 | 405.51 | 399.174 | 372.097 | 401.047 | 394.61 | 392.902 | 397.423 | 384.533 | 387.898 | 389.373 | 387.383 | 384.159 | 391.427 | 378.689 | 344.183 | 355.95 | 340.244 | 337.634 | 323.765 | 331.704 | 336.956 | 328.303 | 343.287 | 341.755 | 341.968 | 285.83 | 265.286 | 289.079 | 184.086 | 188.389 | 173.817 | 175.281 | 158.457 | 156.055 | 156.088 | 151.789 | 154.51 | 144.186 | 145.587 | 143.252 | 129.768 | 131.654 | 130.244 | 135.27 | 119.622 | 116.11 | 115.086 | 114.308 | 92.683 | 70.204 | 23.356 | 23.478 | 21.076 | 21.253 | 17.13 | 15.491 | 14.742 | 11.932 | 9.482 |
Long Term Investments
| 190.89 | 978.785 | 195.035 | 200.798 | 1,153.152 | 1,264.293 | 402.637 | 407.248 | 359.509 | 2,259.891 | 2,653.027 | 3,105.369 | 6,478.972 | 9,255.329 | 8,967.65 | 11,013.969 | 10,839.521 | 7,621.826 | 6,204.276 | 6,007.066 | 2,275.853 | 1,678.117 | 1,441.556 | 1,547.013 | 1,748.198 | 1,782.1 | 1,711.368 | 1,411.771 | 1,593.649 | 1,195.723 | 980.308 | 828.44 | 734.971 | 587.451 | 554.575 | 499.148 | 484.356 | 464.415 | 456.826 | 463.441 | 379.698 | 389.651 | 411.559 | 428.913 | 51.146 | 52.285 | 51.123 | 57.123 | 43.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9.737 | 16.735 | 18.661 | 18.661 | 8.787 | 8.787 | 8.787 | 8.787 | 16.481 | 16.662 | 16.561 | 16.684 | 14.557 | 14.815 | 15.29 | 15.29 | 13.66 | 13.66 | 13.66 | 13.66 | 12.904 | 12.904 | 12.904 | 12.904 | 5.947 | 5.947 | 5.947 | 5.947 | 6.556 | 6.556 | 6.556 | 6.556 | 16.74 | 16.74 | 9.992 | 9.992 | 8.458 | 5.243 | 5.243 | 5.243 | 6.711 | 6.711 | 6.711 | 6.711 | 4.26 | 4.26 | 4.26 | 4.26 | 4.322 | 4.144 | 4.144 | 4.144 | 3.315 | 3.515 | 3.515 | 3.515 | 3.383 | 3.366 | 3.362 | 3.362 | 1.978 | 1.978 | 2.032 | 2.032 | 1.542 | 1.524 | 1.234 | 1.234 | 1.036 | 1.066 | 1.036 |
Other Non-Current Assets
| 956.198 | 67.365 | 744.961 | 665.806 | 89.825 | 96.599 | 978.98 | 1,205.613 | 1,722.311 | 308.767 | 345.468 | 436.867 | 397.215 | 451.794 | 247.678 | 147.98 | 226.2 | 165.405 | 141.425 | 86.117 | 153.476 | 116.241 | 51.019 | 84.856 | 307.946 | 322.116 | 204.07 | 212.385 | 37.405 | 151.367 | 77.081 | 84.315 | 49.57 | 166.305 | 41.464 | 41.464 | 16.964 | 46.864 | 37.86 | 37.86 | 11.457 | 11.457 | 11.457 | 11.457 | 345.055 | 330.228 | 270.773 | 221.367 | 193.095 | 222.235 | 185.609 | 158.753 | 123.042 | 119.006 | 91.514 | 91.431 | 97.764 | 99.275 | 65.911 | 65.336 | 77.258 | 49.414 | 41.403 | 33.082 | 19.086 | 15.779 | 11.748 | 12.739 | 9.271 | 9.047 | 7.367 |
Total Non-Current Assets
| 13,031.992 | 13,041.719 | 13,044.856 | 13,199.523 | 17,990.787 | 18,612.423 | 18,561.887 | 19,237.977 | 25,062.72 | 28,729.569 | 30,595.685 | 31,463.189 | 34,919.493 | 33,018.332 | 31,172.22 | 27,651.92 | 26,528.272 | 22,549.914 | 20,910.983 | 20,085.243 | 15,998.072 | 15,198.485 | 14,426.208 | 14,338.083 | 13,244.574 | 12,363.92 | 11,171.895 | 10,875.356 | 9,830.511 | 8,372.134 | 7,603.313 | 7,068.564 | 6,324.424 | 6,025.23 | 5,765.774 | 5,673.089 | 5,290.262 | 4,961.294 | 4,870.783 | 4,788.377 | 4,022.262 | 3,816.479 | 3,574.573 | 3,494.112 | 2,870.96 | 2,656.8 | 2,508.851 | 2,272.215 | 1,842.881 | 1,619.873 | 1,387.746 | 1,341.3 | 1,193.137 | 1,139.593 | 1,090.807 | 1,090.663 | 981.949 | 925.17 | 840.226 | 795.561 | 661.873 | 522.192 | 402.222 | 379.55 | 329.041 | 294.19 | 227.122 | 210.665 | 161.452 | 157.642 | 118.382 |
Total Assets
| 18,660.637 | 18,333.753 | 17,991.002 | 17,494.13 | 20,896.843 | 21,606.322 | 22,193.35 | 23,459.108 | 30,663.617 | 37,528.063 | 41,931.872 | 46,567.004 | 59,536.151 | 68,113.341 | 69,729.793 | 59,259.567 | 50,785.881 | 43,577.9 | 36,272.437 | 30,832.451 | 25,953.261 | 23,079.03 | 21,350.1 | 21,325.626 | 19,920.888 | 19,094.206 | 16,828.496 | 16,615.742 | 15,990.366 | 14,402.977 | 12,462.269 | 12,258.948 | 9,885.123 | 9,951.442 | 9,441.135 | 9,763.516 | 8,538.441 | 7,987.884 | 7,537.223 | 7,311.956 | 6,626.991 | 6,606.194 | 6,368.496 | 5,983.754 | 5,312.082 | 5,303.262 | 5,236.894 | 4,466.801 | 3,989.39 | 3,773.577 | 3,375.539 | 3,197.64 | 3,289.575 | 3,198.453 | 2,990.079 | 2,824.207 | 2,600.3 | 2,504.862 | 2,391.292 | 1,821.954 | 1,558.636 | 1,260.413 | 1,068.659 | 928.044 | 997.116 | 966.152 | 957.303 | 796.381 | 720.697 | 509.968 | 441.817 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,667.031 | 1,739.371 | 1,629.421 | 1,622.29 | 4,601.38 | 4,786.823 | 4,993.838 | 5,199.992 | 4,192.006 | 4,728.627 | 4,224.26 | 5,098.164 | 5,060.379 | 5,270.535 | 10,525.38 | 4,481.559 | 6,569.514 | 5,658.393 | 3,358.726 | 3,274.275 | 3,779.083 | 3,067.795 | 2,949.363 | 3,017.406 | 2,495.668 | 2,210.643 | 1,465.449 | 1,896.069 | 2,137.263 | 1,894.575 | 1,422.649 | 1,520.011 | 1,391.683 | 1,553.56 | 1,262.171 | 1,518.582 | 1,613.415 | 1,421.659 | 1,493.801 | 1,267.096 | 1,165.471 | 1,266.614 | 1,072.402 | 1,095.235 | 860.974 | 864.991 | 877.714 | 854.485 | 777.978 | 642.404 | 567.553 | 589.099 | 637.5 | 625.593 | 485.793 | 382.015 | 243.565 | 264.951 | 238.32 | 242.071 | 161.832 | 164.055 | 91.434 | 92.722 | 174.155 | 149.767 | 158.873 | 133.967 | 63.999 | 89.835 | 88.527 |
Short Term Debt
| 280.217 | 553.842 | 654.618 | 713.67 | 18,882.173 | 18,556.975 | 17,996.915 | 18,039.458 | 15,826.263 | 15,905.652 | 16,159.533 | 17,961.184 | 15,589.434 | 17,607.49 | 11,970.852 | 12,153.676 | 11,018.355 | 10,099.556 | 8,669.144 | 6,785.058 | 6,186.865 | 5,319.549 | 5,290.228 | 4,652.252 | 4,589.374 | 3,677.448 | 3,250.679 | 3,650.628 | 2,499.641 | 2,179.841 | 1,601.9 | 2,204.535 | 1,415.3 | 1,793.151 | 1,575.037 | 1,619.369 | 971.222 | 1,334.993 | 1,052.091 | 1,156.162 | 812 | 1,435.8 | 1,444.652 | 1,494.676 | 1,232.31 | 1,205.38 | 1,393.38 | 1,489.71 | 1,077.01 | 1,018.3 | 862.72 | 760.47 | 594.86 | 579 | 605.5 | 636.1 | 456.5 | 434.5 | 406 | 349.452 | 354.214 | 260.9 | 244.5 | 266.804 | 277 | 308 | 312.286 | 207.286 | 206.136 | 187.9 | 124.95 |
Tax Payables
| 20.583 | 45.801 | 89.407 | 111.819 | 101.512 | 96.002 | 111.975 | 117.386 | 131.239 | 130.77 | 98.75 | 170.077 | 133.41 | 149.323 | 184.325 | 109.27 | 105.628 | 67.631 | 15.72 | 82.414 | 49.795 | 27.087 | 20.917 | 27.26 | 22.537 | 20.043 | 18.548 | 32.616 | 23.171 | 26.33 | 19.342 | 40.901 | 28.726 | 38.328 | 48.776 | 70.144 | 17.447 | 17.673 | 3.913 | 26.166 | 2.068 | 4.787 | 3.594 | 10.423 | 1.66 | -3.267 | 1.701 | 7.931 | 4.425 | 0.003 | -1.11 | 3.654 | -12.808 | -16.258 | -10.644 | 0.42 | 0.736 | -1.542 | 3.797 | 6.819 | 2.607 | 2.914 | 3.927 | 4.253 | 3.602 | 3.067 | 3.657 | 4.515 | 1.949 | 1.411 | 3.038 |
Deferred Revenue
| 92.833 | 61.626 | 0 | 0 | 4,416.768 | 4,496.277 | 116.501 | 114.431 | 747.054 | 6,915.795 | 909.965 | 221.043 | 674.417 | 1,117.683 | 689.868 | 8,972.202 | 8,528.984 | 6,855.772 | 7,306.31 | 5,894.407 | 3,159.304 | 2,139.015 | 1,776.321 | 1,796.948 | 1,657.714 | 1,616.298 | 1,071.605 | 1,419.332 | 1,149.016 | 746.584 | 607.798 | 651.353 | 601.151 | 655.958 | 513.963 | 602.8 | 366.346 | 421.643 | 358.436 | 437.506 | 302.736 | 391.331 | 358.146 | 388.249 | 281.093 | 320.091 | 302.621 | 296.796 | 218.031 | 158.066 | 182.21 | 180.619 | 208.685 | 189.952 | 180.103 | 247.676 | 142.887 | 99.357 | 112.911 | 141.794 | 73.822 | 78.262 | 60.409 | 64.023 | 62.805 | 36.734 | 47.819 | 40.289 | 40.551 | 26.94 | 48.301 |
Other Current Liabilities
| 1,979.003 | 2,127.455 | 2,036.174 | 2,255.299 | 546.73 | 546.73 | 4,533.265 | 4,130.072 | 4,653.581 | 49.5 | 7,387.419 | 8,292.274 | 9,150.121 | 11,448.975 | 10,490.717 | 238.853 | 200 | 500 | 500 | 289.217 | 637.928 | 293.449 | 392.487 | 310.826 | 202.858 | 205.904 | 78.708 | 179.838 | 160.458 | 182.35 | 195.758 | 189.429 | 152.973 | 275.892 | 82.748 | 137.522 | 66.115 | 77.207 | 85.722 | 82.682 | 72.784 | 81.504 | 77.09 | 80.054 | 61.051 | 76.03 | 86.152 | 68.729 | 38.188 | 30.597 | 90.106 | 42.614 | 95.969 | 118.552 | 69.264 | 29.735 | 70.184 | 58.95 | 35.141 | 41.572 | 23.926 | 30.512 | 16.303 | 14.299 | 22.262 | 23.642 | 15.256 | 8.688 | 13.428 | 12.01 | 4.045 |
Total Current Liabilities
| 4,019.084 | 4,482.294 | 4,320.213 | 4,591.258 | 28,447.051 | 28,386.805 | 27,640.52 | 27,483.953 | 25,418.905 | 27,599.573 | 28,681.177 | 31,572.663 | 30,474.351 | 35,444.683 | 33,676.817 | 25,846.289 | 26,316.853 | 23,113.721 | 19,834.181 | 16,242.957 | 13,763.18 | 10,819.808 | 10,408.398 | 9,777.432 | 8,945.613 | 7,710.293 | 5,866.442 | 7,145.867 | 5,946.378 | 5,003.351 | 3,828.106 | 4,565.328 | 3,561.107 | 4,278.561 | 3,433.919 | 3,878.274 | 3,017.099 | 3,255.503 | 2,990.051 | 2,943.447 | 2,352.991 | 3,175.249 | 2,952.29 | 3,058.214 | 2,435.429 | 2,466.491 | 2,659.868 | 2,709.721 | 2,111.207 | 1,849.368 | 1,702.589 | 1,572.802 | 1,537.014 | 1,513.097 | 1,340.661 | 1,295.527 | 913.136 | 857.757 | 792.372 | 774.889 | 613.794 | 533.73 | 412.646 | 437.849 | 536.222 | 518.143 | 534.234 | 390.231 | 324.116 | 316.685 | 265.823 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 134.935 | 1,510.626 | 1,508.754 | 1,605.129 | 4,082.865 | 4,746.75 | 5,698.065 | 5,825.573 | 7,897.514 | 9,808.74 | 11,033.18 | 10,767.884 | 12,672.892 | 9,423.222 | 9,052.699 | 6,625.237 | 5,292.633 | 4,755.553 | 2,774.23 | 2,851.963 | 2,954.891 | 3,538.832 | 3,510.283 | 3,871.536 | 3,936.194 | 4,426.487 | 4,047.036 | 2,612.818 | 3,169.536 | 2,805.574 | 2,179.237 | 1,352.025 | 1,774.505 | 1,366.226 | 2,019.506 | 2,106.351 | 2,625.978 | 2,162.684 | 2,071.19 | 1,818.264 | 1,937.753 | 2,090.91 | 1,931.621 | 1,343.474 | 1,538.442 | 1,498.008 | 1,119.125 | 364.5 | 455.8 | 501.8 | 265 | 285 | 349 | 380 | 355 | 290 | 465.5 | 469 | 469.5 | 379.5 | 315 | 160 | 160 | 30 | 11.898 | 11.878 | 11.854 | 11.807 | 0 | 0 | 11.985 |
Deferred Revenue Non-Current
| 50.845 | 52.497 | 53.705 | 54.429 | 80.318 | 82.381 | 85.161 | 87.953 | 93.266 | 111.366 | 116.065 | 119.698 | 143.22 | 127.973 | 100.328 | 119.356 | 105.088 | 93.934 | 71.282 | 95.281 | 74.489 | 63.046 | 68.299 | 62.632 | 55.166 | 56.747 | 56.944 | 56.868 | 55.627 | 55.893 | 52.726 | 55.278 | 53.431 | 53.51 | 48.395 | 51.219 | 55.664 | 55.525 | 43.903 | 49.611 | 59.866 | 62.131 | 45.679 | 45.679 | 5.825 | 5.825 | 5.825 | 5.825 | 7.664 | 7.664 | 8.408 | 8.372 | 10.26 | 11.502 | 11.398 | 5.825 | 7.537 | 7.527 | 8.799 | 8.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8.206 | 13.772 | 15.617 | 15.829 | 0.651 | 0.644 | 0.612 | 0.776 | 1.005 | 0.987 | 1.128 | 1.128 | -0 | 0 | -0 | 1,960.585 | 2,421.29 | 1,982.656 | 2,103.565 | 1,217.646 | 0.081 | 0.081 | 0.081 | 0.081 | 0.089 | 0.089 | 0.089 | 0.089 | 0.097 | 0.097 | 0.097 | 0.097 | -1,675.21 | -1,258.515 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.74 | 1.702 | 1.702 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,566.327 | 3,230.046 | 3,174.283 | 3,174.771 | 1,369.73 | 1,375.781 | 1,416.298 | 1,417.221 | 1,491.64 | 1,089.398 | 855.138 | 660.063 | 1,498.534 | 1,707.788 | 1,860.504 | 150 | 150 | 450 | 450 | 450 | 1,322.674 | 1,152.351 | 934.385 | 794.504 | 364.263 | 400.026 | 106.551 | 98.411 | 120.223 | 92.732 | 53.757 | 67.107 | 1,774.505 | 1,366.226 | 163.852 | 174.238 | 204.109 | 90.252 | 77.585 | 77.585 | 38.663 | 40.384 | 28.242 | 37.404 | 29.257 | 28.014 | 30.692 | 27.647 | 18.772 | 19.616 | 13.686 | 16.553 | 22.838 | 12.106 | 10.717 | 12.738 | 9.875 | 9.573 | 5.772 | 6.334 | 12.071 | 12.512 | 14.121 | 14.145 | 5.091 | 5.294 | 0 | 0.4 | 12.985 | 15.295 | 0 |
Total Non-Current Liabilities
| 4,760.313 | 4,806.94 | 4,752.359 | 4,850.158 | 5,533.565 | 6,205.555 | 7,200.136 | 7,331.523 | 9,483.424 | 11,010.49 | 12,005.512 | 11,548.773 | 14,314.646 | 11,258.983 | 11,013.531 | 8,855.177 | 7,969.011 | 7,282.143 | 5,399.077 | 4,614.89 | 4,352.135 | 4,754.31 | 4,513.049 | 4,728.754 | 4,355.711 | 4,883.349 | 4,210.62 | 2,768.186 | 3,345.482 | 2,954.296 | 2,285.816 | 1,474.507 | 1,927.231 | 1,527.448 | 2,233.454 | 2,333.509 | 2,887.452 | 2,310.163 | 2,194.38 | 1,947.162 | 2,037.983 | 2,195.127 | 2,007.244 | 1,428.258 | 1,575.225 | 1,533.548 | 1,157.343 | 399.674 | 483.937 | 530.781 | 288.795 | 311.626 | 383.8 | 405.309 | 378.817 | 310.264 | 484.652 | 487.801 | 485.773 | 396.317 | 327.071 | 172.512 | 174.121 | 44.145 | 16.989 | 17.172 | 11.854 | 12.207 | 12.985 | 15.295 | 11.985 |
Total Liabilities
| 8,779.398 | 9,289.234 | 9,072.572 | 9,441.416 | 33,980.616 | 34,592.36 | 34,840.656 | 34,815.477 | 34,902.329 | 38,610.063 | 40,686.688 | 43,121.437 | 44,788.997 | 46,703.665 | 44,690.348 | 34,701.466 | 34,285.865 | 30,395.864 | 25,233.258 | 20,857.847 | 18,115.314 | 15,574.118 | 14,921.447 | 14,506.185 | 13,301.325 | 12,593.642 | 10,077.062 | 9,914.053 | 9,291.86 | 7,957.646 | 6,113.922 | 6,039.834 | 5,488.338 | 5,806.009 | 5,667.374 | 6,211.783 | 5,904.55 | 5,565.666 | 5,184.431 | 4,890.608 | 4,390.974 | 5,370.375 | 4,959.534 | 4,486.472 | 4,010.654 | 4,000.039 | 3,817.211 | 3,109.394 | 2,595.144 | 2,380.148 | 1,991.384 | 1,884.428 | 1,920.814 | 1,918.406 | 1,719.478 | 1,605.791 | 1,397.788 | 1,345.559 | 1,278.145 | 1,171.207 | 940.865 | 706.242 | 586.767 | 481.994 | 553.211 | 535.315 | 546.088 | 402.438 | 337.101 | 331.981 | 277.808 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 620.332 | 620.332 | 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
| 9,250.148 | 9,250.148 | 9,250.148 | 9,250.148 | 3,550.148 | 3,312.487 | 3,138.569 | 3,137.03 | 3,133.359 | 3,090.513 | 3,129.86 | 3,137.749 | 3,146.29 | 3,147.33 | 3,147.955 | 3,093.415 | 2,512.725 | 2,501.012 | 2,498.97 | 2,450.031 | 2,438.611 | 2,430.348 | 2,363.871 | 2,363.871 | 2,330.797 | 2,330.797 | 2,333.655 | 2,333.655 | 2,333.655 | 2,290.757 | 2,290.757 | 2,290.757 | 2,014.467 | 671.489 | 671.688 | 672.058 | 604.957 | 596.347 | 596.347 | 596.347 | 596.347 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 431.057 | 269.41 | 269.41 | 269.41 | 269.41 | 269.41 | 225.89 | 225.89 | 225.89 | 225.89 | 225.89 | 225.89 | 150.594 | 75.297 | 75.297 | 75.297 | 56.297 | 56.297 |
Retained Earnings
| -17,051.374 | -17,479.537 | -17,400.85 | -17,352.045 | -28,700.059 | -27,875.482 | -27,060.17 | -25,881.533 | -20,130.278 | -16,772.038 | -14,919.662 | -12,486.384 | -1,294.699 | 4,902.355 | 8,732.265 | 8,520.625 | 8,629.172 | 5,613.377 | 4,277.007 | 3,371.39 | 2,034.221 | 1,709.045 | 1,664.616 | 2,078.841 | 1,927.646 | 1,818.223 | 2,073.543 | 2,009.165 | 1,917.331 | 1,783.972 | 1,747.131 | 1,623.701 | 1,546.036 | 1,316.783 | 935.149 | 707.087 | 630.225 | 349.994 | 280.728 | 343.594 | 192.037 | 162.149 | 255.638 | 324.779 | 373.334 | 362.152 | 400.11 | 378.98 | 424.755 | 372.614 | 368.262 | 330.015 | 321.273 | 264.242 | 229.402 | 213.89 | 208.906 | 190.581 | 171.027 | 157.348 | 153.8 | 135.57 | 131.585 | 119.294 | 127.174 | 115.995 | 99.556 | 88.326 | 80.002 | 66.874 | 56.481 |
Accumulated Other Comprehensive Income/Loss
| 19,690.151 | 622.493 | -144.501 | -98.274 | 15,524.12 | 709.82 | 14,495.563 | 822.334 | 14,579.647 | 3,208.275 | 13,220.274 | 1,065.113 | 12,497.313 | 1,435.699 | 12,547.141 | 292.892 | 378.241 | 378.241 | 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 |
Other Total Stockholders Equity
| -256.032 | 18,411.471 | 18,556.259 | 17,577.835 | -495.413 | 13,802.16 | -495.413 | 13,191.593 | -495.413 | 10,547.628 | -777.572 | 10,321.77 | -1,078.321 | 10,082.296 | -671.694 | 11,345.169 | 3,831.776 | 3,657.736 | 3,539.056 | 3,571.849 | 3,079.69 | 3,027.598 | 2,047.967 | 2,035.862 | 2,020.894 | 2,005.853 | 1,972.912 | 1,972.912 | 1,984.56 | 1,918.426 | 1,894.634 | 1,894.634 | 428.941 | 1,759.108 | 1,752.47 | 1,752.1 | 986.407 | 1,070.151 | 1,070.151 | 1,070.151 | 1,036.524 | 217.277 | 217.277 | 217.277 | 217.454 | 217.454 | 217.454 | 217.454 | 199.096 | 275.328 | 275.328 | 275.328 | 274.221 | 274.221 | 435.867 | 435.867 | 431.645 | 431.645 | 431.645 | 37.224 | 35.087 | 35.087 | 35.093 | 35.093 | 32.646 | 107.942 | 184.409 | 184.409 | 184.3 | 10.411 | 10.411 |
Total Shareholders Equity
| 11,632.893 | 10,804.574 | 10,881.388 | 9,997.995 | -10,121.203 | -10,051.015 | -9,921.45 | -8,730.576 | -2,912.685 | 74.379 | 652.901 | 2,038.248 | 13,270.582 | 19,567.679 | 23,755.667 | 23,252.101 | 15,351.914 | 12,150.366 | 10,315.034 | 9,393.269 | 7,552.522 | 7,166.991 | 6,076.454 | 6,478.574 | 6,279.338 | 6,154.873 | 6,380.111 | 6,315.732 | 6,235.547 | 5,993.155 | 5,932.522 | 5,809.093 | 3,989.444 | 3,747.38 | 3,359.307 | 3,131.245 | 2,221.589 | 2,016.491 | 1,947.226 | 2,010.092 | 1,824.908 | 810.482 | 903.971 | 973.113 | 1,021.844 | 1,010.662 | 1,048.621 | 1,027.491 | 1,054.907 | 1,078.999 | 1,074.647 | 1,036.399 | 1,026.551 | 969.519 | 934.679 | 919.167 | 909.962 | 891.637 | 872.082 | 420.462 | 414.777 | 396.547 | 392.569 | 380.278 | 385.71 | 374.531 | 359.262 | 348.031 | 339.598 | 133.582 | 123.189 |
Total Equity
| 9,881.239 | 9,044.519 | 8,918.43 | 8,052.714 | -13,083.773 | -12,986.038 | -12,647.306 | -11,356.369 | -4,238.712 | -1,082 | 1,245.184 | 3,445.568 | 14,747.155 | 21,409.675 | 25,039.445 | 24,558.101 | 16,500.016 | 13,182.036 | 11,039.178 | 9,974.604 | 7,837.947 | 7,504.912 | 6,428.653 | 6,819.441 | 6,619.563 | 6,500.564 | 6,751.434 | 6,701.689 | 6,698.506 | 6,445.33 | 6,348.347 | 6,219.114 | 4,396.785 | 4,145.433 | 3,773.761 | 3,551.733 | 2,633.891 | 2,422.218 | 2,352.792 | 2,421.347 | 2,236.017 | 1,235.819 | 1,408.963 | 1,497.282 | 1,301.428 | 1,303.223 | 1,419.683 | 1,357.407 | 1,394.246 | 1,393.429 | 1,384.155 | 1,313.212 | 1,368.761 | 1,280.047 | 1,270.602 | 1,218.416 | 1,202.512 | 1,159.303 | 1,113.147 | 650.747 | 617.771 | 554.171 | 481.892 | 446.05 | 443.905 | 430.837 | 411.215 | 393.943 | 383.596 | 177.987 | 164.009 |
Total Liabilities & Shareholders Equity
| 18,660.637 | 18,333.753 | 17,991.002 | 17,494.13 | 20,896.843 | 21,606.322 | 22,193.35 | 23,459.108 | 30,663.617 | 37,528.063 | 41,931.872 | 46,567.004 | 59,536.151 | 68,113.341 | 69,729.793 | 59,259.567 | 50,785.881 | 43,577.9 | 36,272.437 | 30,832.451 | 25,953.261 | 23,079.03 | 21,350.1 | 21,325.626 | 19,920.888 | 19,094.206 | 16,828.496 | 16,615.742 | 15,990.366 | 14,402.977 | 12,462.269 | 12,258.948 | 9,885.123 | 9,951.442 | 9,441.135 | 9,763.516 | 8,538.441 | 7,987.884 | 7,537.223 | 7,311.956 | 6,626.991 | 6,606.194 | 6,368.496 | 5,983.754 | 5,312.082 | 5,303.262 | 5,236.894 | 4,466.801 | 3,989.39 | 3,773.577 | 3,375.539 | 3,197.64 | 3,289.575 | 3,198.453 | 2,990.079 | 2,824.207 | 2,600.3 | 2,504.862 | 2,391.292 | 1,821.954 | 1,558.636 | 1,260.413 | 1,068.659 | 928.044 | 997.116 | 966.152 | 957.303 | 796.381 | 720.697 | 509.968 | 441.817 |