Jiangsu Alcha Aluminium Group Co., Ltd.
SZSE:002160.SZ
3.9 (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
| 612.473 | 725.635 | 647.852 | 572.643 | 505.458 | 423.286 | 817.881 | 1,375.727 | 606.083 | 603.374 | 602.616 | 592.077 | 600.534 | 709.063 | 611.922 | 536.048 | 567.176 | 565.929 | 624.899 | 423.147 | 568.629 | 601.472 | 486.9 | 407.162 | 501.212 | 477.234 | 476.461 | 582.281 | 413.571 | 530.938 | 457.525 | 459.923 | 390.815 | 489.001 | 529.591 | 346.046 | 552.382 | 567.556 | 357.999 | 295.449 | 167.751 | 149.134 | 186.525 | 228.038 | 309.785 | 454.891 | 526.852 | 428.714 | 123.194 | 152.836 | 170.401 | 292.646 | 247.791 | 263.617 | 96.578 | 187.527 | 175.359 | 178.25 | 120.685 | 158.407 | 176.757 | 224.379 | 188.266 | 398.378 | 151.627 | 159.039 | 304.582 | 338.122 | 359.326 | 235.128 | 153.504 |
| Short Term Investments
| 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.744 | 1.864 | 1.368 | 1.744 | 1 | 11 | 11 | 11 | 11.343 | 31.343 | 30 | -97.843 | -0.111 | 0.049 | 0 | 32.671 | 0 | 33.872 | 0 | 10 | 0 | 265 | 0 | 165 | 0 | 50 | 0 | 0 | 0 | -0.278 | 0 | 0 | -0.121 | -0.126 | -0.178 | 0 | 0 | 0 | 0 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 614.217 | 727.379 | 649.596 | 574.387 | 507.202 | 425.029 | 819.625 | 1,377.471 | 607.826 | 605.118 | 604.36 | 593.821 | 602.277 | 710.927 | 613.29 | 537.792 | 568.176 | 576.929 | 635.899 | 434.147 | 579.972 | 632.815 | 516.9 | 407.162 | 501.101 | 477.282 | 476.461 | 582.281 | 413.571 | 530.938 | 457.525 | 459.923 | 390.815 | 489.001 | 529.591 | 346.046 | 552.382 | 567.556 | 357.999 | 295.449 | 167.751 | 149.134 | 186.525 | 228.038 | 309.785 | 454.891 | 526.852 | 428.714 | 123.194 | 152.836 | 170.401 | 292.646 | 247.791 | 263.617 | 96.578 | 187.527 | 175.359 | 178.25 | 120.685 | 158.407 | 176.757 | 224.379 | 188.266 | 398.378 | 151.627 | 159.039 | 304.582 | 338.122 | 359.326 | 235.128 | 153.504 |
| Net Receivables
| 168.617 | 2,285.914 | 1,965.183 | 2,122.14 | 2,259.382 | 2,250.506 | 2,036.186 | 2,112.191 | 2,170.248 | 2,059.961 | 2,037.093 | 1,951.928 | 1,894.721 | 1,810.752 | 1,712.035 | 1,786.956 | 1,601.231 | 1,579.162 | 1,325.947 | 1,459.634 | 1,428.966 | 1,654.812 | 1,702.424 | 1,756.211 | 1,596.022 | 1,515.085 | 1,478.872 | 1,718.073 | 1,527.676 | 1,425.11 | 1,339.18 | 1,139.363 | 1,010.435 | 1,011.874 | 916.107 | 814.962 | 742.305 | 764.665 | 524.729 | 536.98 | 491.051 | 507.267 | 428.764 | 387.987 | 406.896 | 399.473 | 433.277 | 363.483 | 379.263 | 452.467 | 469.567 | 383.161 | 399.148 | 444.849 | 375.306 | 296.094 | 376.689 | 375.352 | 339.026 | 280.908 | 282.214 | 277.628 | 266.823 | 194.701 | 303.535 | 410.734 | 287.665 | 258.392 | 217.984 | 282.329 | 159.874 |
| Inventory
| 2,127.811 | 2,364.302 | 2,352.189 | 2,260.964 | 2,244.406 | 2,207.6 | 2,189.216 | 2,139.834 | 2,053.57 | 2,093.701 | 2,102.041 | 1,670.48 | 1,759.043 | 1,622.389 | 1,548.67 | 1,344.162 | 1,403.071 | 1,128.589 | 1,134.584 | 1,076.213 | 1,133.32 | 1,095.889 | 1,061.401 | 1,038.482 | 1,220.371 | 1,165.405 | 1,107.963 | 861.613 | 927.579 | 861.034 | 954.324 | 890.024 | 935.955 | 831.554 | 750.619 | 639.565 | 663.353 | 690.725 | 504.59 | 469.64 | 486.916 | 443.691 | 489.713 | 550.45 | 460.906 | 389.209 | 454.672 | 410.954 | 449.427 | 445.124 | 435.332 | 446.477 | 479.684 | 430.333 | 497.154 | 389.487 | 358.385 | 362.992 | 393.545 | 336.063 | 302.333 | 260.19 | 297.995 | 256.036 | 321.055 | 264.562 | 291.735 | 249.493 | 271.57 | 220.29 | 204.709 |
| Other Current Assets
| 2,363.325 | 173.796 | 255.874 | 135.636 | 114.787 | 122.39 | 109.391 | 117.881 | 105.281 | 106.85 | 129.632 | 108.664 | 99.65 | 117.988 | 78.377 | 106.24 | 181.092 | 149.776 | 147.399 | 234.302 | 289.221 | 308.565 | 307.176 | 295.632 | 249.138 | 234.656 | 245.02 | 262.789 | 110.339 | 105.094 | 162.757 | 84.118 | 144.212 | 318.706 | 94.495 | 216.098 | 53.233 | 91.203 | 22.143 | 28.424 | 26.835 | -12.839 | -12.579 | 0.008 | 0.009 | -8.903 | -7.091 | -6.96 | 0.11 | 0.038 | -2.152 | -1.977 | -2.126 | 0.007 | -1.4 | 0.358 | 0.462 | -1.664 | -1.719 | 0.878 | -1.788 | -1.742 | -6.074 | -1.914 | -1.158 | -0.73 | 0.23 | -0.715 | -0.179 | -1.076 | -0.178 |
| Total Current Assets
| 5,273.97 | 5,551.39 | 5,222.842 | 5,093.127 | 5,125.777 | 5,005.526 | 5,154.418 | 5,747.378 | 4,936.926 | 4,865.631 | 4,873.126 | 4,324.892 | 4,355.692 | 4,262.056 | 3,952.372 | 3,775.15 | 3,753.569 | 3,434.456 | 3,243.828 | 3,204.295 | 3,431.479 | 3,692.081 | 3,587.9 | 3,497.488 | 3,566.632 | 3,392.429 | 3,308.316 | 3,424.756 | 2,979.166 | 2,922.177 | 2,913.786 | 2,573.428 | 2,481.417 | 2,651.135 | 2,290.813 | 2,016.672 | 2,011.273 | 2,114.149 | 1,409.461 | 1,330.493 | 1,172.553 | 1,087.253 | 1,092.423 | 1,166.483 | 1,177.595 | 1,234.67 | 1,407.709 | 1,196.19 | 951.994 | 1,050.465 | 1,073.149 | 1,120.307 | 1,124.497 | 1,138.806 | 967.638 | 873.467 | 910.895 | 914.929 | 851.537 | 776.256 | 759.516 | 760.455 | 747.011 | 847.202 | 775.059 | 833.604 | 884.211 | 845.291 | 848.701 | 736.671 | 517.908 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,122.867 | 2,062.032 | 1,974.714 | 1,919.125 | 1,851.127 | 1,799.837 | 1,752.29 | 1,754.502 | 1,751.315 | 1,743.028 | 1,741.298 | 1,742.125 | 1,727.087 | 1,717.878 | 1,706.132 | 1,704.4 | 1,691.372 | 1,690.134 | 1,693.339 | 1,720.579 | 1,726.983 | 1,741.699 | 1,746.261 | 1,754.059 | 1,704.696 | 1,702.601 | 1,691.162 | 1,686.36 | 1,639.448 | 1,602.744 | 1,566.431 | 1,587.333 | 1,503.257 | 1,467.24 | 1,451.252 | 1,429.664 | 1,319.666 | 1,344.547 | 1,223.506 | 1,176.797 | 1,122.136 | 1,030.259 | 980.024 | 947.49 | 886.848 | 824.94 | 763.215 | 720.661 | 682.259 | 614.277 | 633.803 | 598.166 | 582.432 | 593.805 | 573.659 | 599.861 | 591.137 | 605.312 | 614.08 | 625.166 | 600.313 | 592.421 | 577.174 | 575.533 | 521.105 | 492.839 | 459.858 | 405.317 | 364.178 | 355.677 | 344.421 |
| Goodwill
| 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 531.59 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 731.043 | 993.754 | 993.754 | 993.754 | 993.754 | 993.754 | 993.754 | 993.754 | 993.754 | 1,011.234 | 1,011.234 | 993.754 | 993.754 | 993.754 | 993.754 | 187.41 | 187.41 | 179.001 | 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
| 149.747 | 151.566 | 139.278 | 139.905 | 141.929 | 143.789 | 144.577 | 149.333 | 151.157 | 153.246 | 154.272 | 156.421 | 158.217 | 160.29 | 162.332 | 163.905 | 165.74 | 167.718 | 169.845 | 171.985 | 174.147 | 176.312 | 178.554 | 180.851 | 159.492 | 161.153 | 159.448 | 161.122 | 162.645 | 164.314 | 165.984 | 167.654 | 168.474 | 170.035 | 171.646 | 173.258 | 174.927 | 176.383 | 149.508 | 150.572 | 151.66 | 123.254 | 123.958 | 124.662 | 125.367 | 125.857 | 126.653 | 127.449 | 40.098 | 40.274 | 40.609 | 40.944 | 41.28 | 41.615 | 41.951 | 42.286 | 42.622 | 42.957 | 43.293 | 43.628 | 41.682 | 41.918 | 42.155 | 42.396 | 21.554 | 21.682 | 21.81 | 21.938 | 22.066 | 22.194 | 22.45 |
| Goodwill and Intangible Assets
| 681.337 | 683.156 | 670.868 | 671.495 | 673.519 | 675.379 | 676.167 | 680.923 | 882.2 | 884.288 | 885.315 | 887.464 | 889.26 | 891.333 | 893.375 | 894.947 | 896.783 | 898.761 | 900.888 | 903.028 | 905.19 | 907.354 | 909.596 | 911.893 | 1,153.246 | 1,154.906 | 1,153.202 | 1,154.875 | 1,156.399 | 1,158.068 | 1,159.738 | 1,161.408 | 1,179.708 | 1,181.269 | 1,165.4 | 1,167.012 | 1,168.681 | 1,170.137 | 336.918 | 337.982 | 330.661 | 123.254 | 123.958 | 124.662 | 125.367 | 125.857 | 126.653 | 127.449 | 40.098 | 40.274 | 40.609 | 40.944 | 41.28 | 41.615 | 41.951 | 42.286 | 42.622 | 42.957 | 43.293 | 43.628 | 41.682 | 41.918 | 42.155 | 42.396 | 21.554 | 21.682 | 21.81 | 21.938 | 22.066 | 22.194 | 22.45 |
| Long Term Investments
| 41.762 | 41.762 | 43.505 | 41.762 | 51.762 | 51.762 | 51.762 | 51.762 | 51.762 | 51.762 | 51.762 | 51.762 | 53.362 | 51.642 | 52.138 | 51.762 | 53.182 | 43.334 | 72.596 | 72.793 | 62.596 | 32.692 | 34.423 | 162.373 | 40.651 | 48.284 | 49.553 | 50.203 | 53.272 | 39.062 | 44.6 | 20.018 | 20.368 | 5.786 | 5.46 | 6.464 | 6.353 | 6.351 | 5.399 | 4.893 | 6.102 | 5.831 | 5.489 | 5.412 | 5.276 | 5.263 | 5.213 | 5.036 | 5 | 0 | 0 | 5.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.657 | 43.396 | 45.782 | 47.219 | 46.629 | 45.753 | 45.521 | 47.066 | 42.659 | 47.166 | 44.888 | 43.06 | 48.158 | 47.172 | 46.316 | 45.466 | 57.676 | 55.838 | 56.81 | 53.515 | 48.854 | 49.826 | 49.029 | 47.232 | 45.353 | 43.44 | 50.965 | 44.201 | 30.641 | 29.209 | 26.884 | 24.858 | 16.171 | 17.196 | 15.043 | 13.109 | 10.442 | 11.724 | 1.982 | 1.815 | 2.579 | 0.725 | 0.782 | 2.618 | 2.589 | 2.48 | 2.802 | 2.274 | 2.079 | 2.659 | 3.083 | 2.41 | 2.142 | 2.611 | 2.593 | 1.985 | 1.462 | 2.1 | 2.191 | 1.756 | 1.278 | 1.455 | 1.913 | 7.649 | 2.411 | 3.113 | 3.384 | 3.719 | 0 | 0 | 2.45 |
| Other Non-Current Assets
| 86.177 | 80.467 | 124.353 | 111.834 | 120.569 | 109.521 | 112.638 | 88.93 | 78.586 | 51.143 | 53.384 | 51.314 | 24.411 | 27.676 | 19.659 | 35.857 | 13.782 | 39.59 | 40.608 | 47.496 | 99.339 | 115.623 | 153.303 | 26.269 | 173.809 | 168.413 | 165.046 | 165.459 | 363.601 | 364.035 | 336.144 | 336.571 | 78.004 | 78.401 | 78.435 | 78.784 | 1.389 | 1.058 | 0 | 0 | 0 | -0.278 | 0.825 | 0 | -0.121 | -0.126 | -0.178 | 0 | 3.95 | 7.642 | 6.9 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,973.8 | 2,910.813 | 2,859.222 | 2,791.434 | 2,743.606 | 2,682.252 | 2,638.377 | 2,623.183 | 2,806.522 | 2,777.387 | 2,776.647 | 2,775.725 | 2,742.278 | 2,735.7 | 2,717.62 | 2,732.432 | 2,712.795 | 2,727.657 | 2,764.241 | 2,797.41 | 2,842.961 | 2,847.195 | 2,892.613 | 2,901.827 | 3,117.755 | 3,117.645 | 3,109.927 | 3,101.098 | 3,243.361 | 3,193.119 | 3,133.798 | 3,130.188 | 2,797.508 | 2,749.893 | 2,715.59 | 2,695.032 | 2,506.53 | 2,533.818 | 1,567.806 | 1,521.487 | 1,461.478 | 1,159.791 | 1,111.078 | 1,080.183 | 1,019.959 | 958.414 | 897.706 | 855.42 | 733.387 | 664.851 | 684.396 | 647.219 | 625.853 | 638.031 | 618.203 | 644.132 | 635.22 | 650.369 | 659.563 | 670.55 | 643.273 | 635.794 | 621.243 | 625.577 | 545.069 | 517.634 | 485.052 | 430.974 | 386.243 | 377.871 | 369.32 |
| Total Assets
| 8,247.77 | 8,462.203 | 8,082.063 | 7,884.562 | 7,869.383 | 7,687.777 | 7,792.795 | 8,370.561 | 7,743.448 | 7,643.018 | 7,649.773 | 7,100.617 | 7,097.97 | 6,997.756 | 6,669.992 | 6,507.582 | 6,466.364 | 6,162.113 | 6,008.07 | 6,001.706 | 6,274.441 | 6,539.276 | 6,480.513 | 6,399.315 | 6,684.387 | 6,510.073 | 6,418.243 | 6,525.854 | 6,222.527 | 6,115.295 | 6,047.584 | 5,703.616 | 5,278.925 | 5,401.028 | 5,006.403 | 4,711.704 | 4,517.803 | 4,647.968 | 2,977.268 | 2,851.98 | 2,634.031 | 2,247.044 | 2,203.502 | 2,246.666 | 2,197.554 | 2,193.084 | 2,305.416 | 2,051.61 | 1,685.381 | 1,715.317 | 1,757.544 | 1,767.526 | 1,750.35 | 1,776.837 | 1,585.841 | 1,517.599 | 1,546.115 | 1,565.299 | 1,511.101 | 1,446.807 | 1,402.789 | 1,396.25 | 1,368.253 | 1,472.779 | 1,320.129 | 1,351.238 | 1,369.263 | 1,276.265 | 1,234.944 | 1,114.543 | 887.229 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 975.991 | 1,073.819 | 521.081 | 937.055 | 861.997 | 887.554 | 900.864 | 986.266 | 903.2 | 978.24 | 1,106.463 | 982.147 | 1,100.908 | 1,095.844 | 1,106.63 | 975.629 | 855.322 | 699.228 | 571.029 | 672.941 | 673.59 | 769.333 | 777.906 | 691.088 | 761.163 | 827.553 | 889.15 | 968.699 | 782.177 | 722.894 | 903.569 | 922.972 | 620.043 | 802.191 | 782.804 | 654.781 | 787.2 | 762.048 | 476.184 | 454.656 | 326.316 | 256.589 | 305.76 | 300.943 | 229.835 | 175.945 | 158.101 | 161.516 | 103.26 | 103.876 | 124.136 | 102.589 | 96.286 | 95.961 | 135.809 | 74.729 | 43.002 | 60.056 | 90.769 | 82.068 | 44.265 | 38.048 | 38.426 | 41.509 | 42.758 | 73.591 | 72.253 | 62.691 | 38.491 | 40.616 | 34.358 |
| Short Term Debt
| 1,213.414 | 1,454.96 | 1,752.638 | 1,138.045 | 1,240.664 | 1,005.048 | 1,590.845 | 2,772.476 | 2,796.939 | 2,539.392 | 2,394.808 | 2,033.885 | 1,877.553 | 1,917.43 | 1,694.677 | 1,724.889 | 1,808.941 | 1,894.532 | 1,924.109 | 1,853.648 | 1,958.478 | 2,254.997 | 2,219.821 | 2,233.734 | 2,252.1 | 2,143.444 | 2,024.73 | 2,012.794 | 1,926.371 | 1,822.898 | 1,571.199 | 1,249.091 | 1,174.819 | 1,198.945 | 1,483.443 | 1,367.586 | 1,189.581 | 1,338.792 | 1,407.725 | 1,412.032 | 1,319.231 | 1,290.084 | 1,160.252 | 1,183.972 | 1,186 | 1,156 | 1,276 | 977 | 966 | 981 | 991 | 986.134 | 958 | 975 | 764 | 750 | 810 | 810 | 740 | 710 | 700 | 700 | 670 | 786 | 616 | 616 | 631.62 | 559.62 | 539.62 | 529.62 | 506.62 |
| Tax Payables
| 23.023 | 21.989 | 11.52 | 24.026 | 21.797 | 10.114 | 10.246 | 18.292 | 8.289 | 5.757 | 7.248 | 20.288 | 21.295 | 25.311 | 11.568 | 15.615 | 9.346 | 8 | 6.646 | 16.655 | 5.929 | 7.014 | 10.928 | 16.639 | 4.787 | 8.814 | 7.99 | 19.192 | 10.606 | 6.986 | 20.175 | 38.366 | 16.266 | 19.352 | 21.261 | 40.162 | 24.867 | 25.41 | 9.384 | 5.907 | 5.275 | -19.898 | -8.36 | -15.609 | -13.011 | -0.005 | 1.844 | 6.643 | -8.562 | -8.775 | -3.216 | -4.278 | -7.964 | 5.787 | -11.559 | -5.244 | -0.355 | -0.341 | -6.174 | -12.712 | -10.988 | -7.986 | -13.225 | -0.652 | -3.92 | -1.302 | 2.357 | 4.408 | -3.278 | 3.105 | 2.581 |
| Deferred Revenue
| 149.795 | 715.792 | 552.492 | 582.553 | 620.971 | 557.347 | 501.282 | 482.513 | 401.328 | 0 | 0 | 425.909 | 400.8 | 365.142 | 348.918 | 319.427 | 400.667 | 285.93 | 229.264 | 110.153 | 65.06 | 47.311 | 57.818 | 200.94 | 20.719 | 96.922 | 50.607 | 112.26 | 85.091 | 162.782 | 111.351 | 125.541 | 93.176 | 104.543 | 133.156 | 115.094 | 90.506 | 128.546 | 105.552 | 56.851 | 46.831 | 13.416 | 28.651 | 33.801 | 66.488 | 102.821 | 81.706 | 109.302 | -0.28 | -2.092 | 4.088 | 2.117 | -2.322 | 11.689 | -5.529 | 1.216 | 8.673 | 18.479 | 15.059 | -4.329 | -0.156 | -1.151 | -7.426 | 6.327 | 1.145 | 8.553 | 7.786 | 10.359 | 2.447 | 13.41 | 9.428 |
| Other Current Liabilities
| 758.2 | 60.874 | 153.968 | 64.046 | 67.337 | 46.207 | 155.739 | 223.379 | 160.526 | 594.57 | 568.745 | 33.392 | 23.968 | 24.989 | 24.493 | 19.437 | 2.154 | 7.892 | 36.03 | 84.612 | 167.949 | 160.054 | 135.864 | 113.135 | 175.637 | 125.32 | 79.223 | 58.346 | 95.096 | 109.614 | 113.56 | 63.265 | 120.395 | 95.905 | 78.747 | 33.956 | 59.501 | 68.21 | 8.239 | 3.42 | 3.549 | 1.717 | 2.464 | 1.592 | 1.47 | 1.535 | 1.544 | 1.063 | 1.337 | 2.593 | 5.541 | 10.441 | 2.704 | 2.41 | 7.456 | 7.217 | 1.585 | 3.056 | 2.577 | 0.701 | 0.547 | 4.368 | 12.546 | 31.25 | 12.856 | 4.81 | 9.281 | 7.698 | 20.768 | 1.826 | 9.581 |
| Total Current Liabilities
| 3,097.399 | 3,305.444 | 2,980.179 | 2,721.699 | 2,790.969 | 2,496.156 | 3,148.731 | 4,464.634 | 4,261.993 | 4,112.203 | 4,070.015 | 3,475.333 | 3,403.229 | 3,403.405 | 3,174.717 | 3,039.381 | 3,067.083 | 2,887.581 | 2,760.431 | 2,721.354 | 2,865.077 | 3,231.696 | 3,191.408 | 3,238.897 | 3,209.619 | 3,193.239 | 3,043.71 | 3,152.099 | 2,888.736 | 2,818.187 | 2,699.679 | 2,360.869 | 2,008.432 | 2,201.584 | 2,478.15 | 2,171.418 | 2,126.788 | 2,297.596 | 1,997.7 | 1,926.959 | 1,695.927 | 1,561.807 | 1,497.126 | 1,520.308 | 1,483.793 | 1,436.302 | 1,517.351 | 1,248.88 | 1,070.318 | 1,085.377 | 1,124.765 | 1,101.281 | 1,054.669 | 1,085.06 | 901.737 | 833.162 | 863.261 | 891.591 | 848.406 | 788.441 | 744.656 | 741.265 | 713.546 | 865.086 | 672.758 | 702.954 | 720.94 | 640.369 | 601.326 | 585.472 | 559.987 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,360.399 | 1,392.978 | 1,380.001 | 1,415.127 | 1,376.029 | 1,449.385 | 881.057 | 96.993 | 177.006 | 98.144 | 113.301 | 146.644 | 251.518 | 169.495 | 281.683 | 276.33 | 232.84 | 182.84 | 97.84 | 97.84 | 197.84 | 207.84 | 207.84 | 90 | 80 | 30 | 30 | 30 | 50 | 50 | 50 | 50 | 50 | 90.837 | 110.528 | 127.806 | 18.826 | 20.752 | 22.641 | 0 | 108.96 | 133.37 | 158.774 | 183.113 | 169.666 | 189.269 | 208 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 |
| Deferred Revenue Non-Current
| 72.195 | 72.319 | 73.292 | 67.166 | 67.479 | 68.328 | 69.008 | 68.975 | 71.269 | 71.693 | 71.192 | 71.212 | 77.784 | 78.204 | 78.229 | 70.536 | 44.951 | 45.087 | 45.527 | 46.126 | 39.273 | 46.532 | 44.756 | 45.265 | 44.206 | 45.831 | 46.337 | 46.843 | 46.87 | 47.372 | 47.882 | 48.389 | 48.808 | 49.389 | 46.262 | 46.652 | 48.231 | 37.459 | 32.715 | 14.808 | 0 | 0 | 0 | 15.426 | 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
| 6.212 | 5.571 | 5.965 | 6.414 | 5.181 | 5.23 | 5.548 | 5.844 | 5.773 | 5.971 | 6.653 | 6.368 | 7.953 | 7.38 | 7.375 | 7.469 | 8.274 | 7.633 | 7.673 | 7.891 | 8.083 | 8.285 | 8.488 | 8.691 | 5.44 | 5.562 | 5.67 | 6.001 | 5.921 | 6.063 | 6.264 | 6.358 | 6.386 | 6.52 | 6.751 | 6.735 | 10.16 | 10.223 | 8.439 | 8.382 | 0.031 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.016 | 0.006 | 0 | 0 | 0 | 0.001 | 0 | 0.054 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.131 | 23.006 | 43.868 | 48.496 | 64.732 | 81.42 | 100.782 | 144.871 | 173.865 | 202.34 | 214.105 | 250.203 | 210.978 | 219.893 | 46.385 | 59.614 | 148.32 | 62.892 | 100.995 | 101.989 | 151.036 | 132.752 | 141.154 | 112.698 | 113.304 | 4.931 | 8.245 | 8.536 | 10.485 | 17.421 | 35.932 | 52.7 | 67.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.492 | 15.525 | 14.671 | 0 | 9.78 | 9.78 | 7.78 | 7.78 | 8.177 | 8.177 | 8.177 | 8.177 | 8.574 | 8.574 | 8.574 | 8.574 | 9 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,468.937 | 1,493.874 | 1,503.127 | 1,537.202 | 1,513.421 | 1,604.362 | 1,056.396 | 316.684 | 427.912 | 378.148 | 405.251 | 474.426 | 548.234 | 474.972 | 413.673 | 413.949 | 434.384 | 298.452 | 252.034 | 253.847 | 396.231 | 395.409 | 402.239 | 256.654 | 242.951 | 86.324 | 90.252 | 91.38 | 113.276 | 120.856 | 140.078 | 157.447 | 172.891 | 146.746 | 163.541 | 181.193 | 77.217 | 68.434 | 63.796 | 23.19 | 123.483 | 148.895 | 173.445 | 198.541 | 179.447 | 199.049 | 215.78 | 215.78 | 8.193 | 8.183 | 8.177 | 8.177 | 8.574 | 8.575 | 8.574 | 23.627 | 38 | 35 | 35 | 35.132 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 |
| Total Liabilities
| 4,566.336 | 4,799.318 | 4,483.306 | 4,258.902 | 4,304.39 | 4,100.518 | 4,205.127 | 4,781.318 | 4,689.905 | 4,490.351 | 4,475.266 | 3,949.759 | 3,951.463 | 3,878.377 | 3,588.39 | 3,453.331 | 3,501.467 | 3,186.033 | 3,012.466 | 2,975.201 | 3,261.309 | 3,627.105 | 3,593.647 | 3,495.552 | 3,452.57 | 3,279.563 | 3,133.961 | 3,243.479 | 3,002.011 | 2,939.043 | 2,839.757 | 2,518.316 | 2,181.324 | 2,348.329 | 2,641.691 | 2,352.611 | 2,204.005 | 2,366.029 | 2,061.496 | 1,950.149 | 1,819.41 | 1,710.701 | 1,670.571 | 1,718.849 | 1,663.24 | 1,635.351 | 1,733.132 | 1,464.661 | 1,078.511 | 1,093.56 | 1,132.942 | 1,109.458 | 1,063.242 | 1,093.634 | 910.31 | 856.79 | 901.261 | 926.591 | 883.406 | 823.573 | 773.656 | 770.265 | 742.546 | 865.086 | 672.758 | 702.954 | 720.94 | 640.369 | 601.326 | 768.472 | 559.987 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.544 | 0 | 0 | 0 | 0 | 0 | 1.166 | 0 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0.746 | 0 | 0.04 | 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
| 1,032.781 | 1,032.781 | 1,032.781 | 1,032.781 | 1,032.781 | 1,032.781 | 1,032.781 | 1,032.781 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 795.582 | 756.596 | 756.596 | 756.596 | 724.27 | 724.27 | 724.27 | 724.27 | 724.27 | 724.27 | 724.45 | 724.45 | 724.375 | 724.375 | 638.081 | 638.081 | 636.246 | 636.246 | 413.116 | 413.116 | 393.465 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 127.5 | 127.5 |
| Retained Earnings
| -349.21 | -368.892 | -427.533 | -400.568 | -441.165 | -413.829 | -413.913 | -416.726 | -123.895 | -19.361 | -17.435 | -41.313 | -53.695 | -78.089 | -113.401 | -141.575 | -226.171 | -218.383 | -175.196 | -163.726 | -174.391 | -177.832 | -204.183 | -185.707 | 271.788 | 266.801 | 329.014 | 317.07 | 271.559 | 225.766 | 255.652 | 233.521 | 164.375 | 122.146 | 103.757 | 98.371 | 61.693 | 33.43 | -2.131 | -14.439 | -18.456 | -27.199 | -30.384 | -35.836 | -29.341 | -5.858 | 8.692 | 23.373 | 43.131 | 58.078 | 61.2 | 96.028 | 124.352 | 120.196 | 163.939 | 148.505 | 136.943 | 132.7 | 120.643 | 114.969 | 121.962 | 119.159 | 121.288 | 115.996 | 143.103 | 141.873 | 141.129 | 131.157 | 131.534 | 125.425 | 106.28 |
| Accumulated Other Comprehensive Income/Loss
| 2,984.621 | 81.315 | 2,981.402 | 79.872 | 2,965.912 | 49.23 | 2,966.039 | 64.34 | 2,380.482 | 52.302 | 2,396.913 | 27.826 | 2,405.823 | 76.617 | 2,399.065 | 6.489 | 2.241 | 5.051 | -18.544 | 0.838 | 0.256 | 0.97 | 1.815 | 0.061 | -1.166 | 2.37 | -6.05 | 3.59 | 7.423 | 10.014 | 12.634 | 13.09 | 8.412 | 7.78 | 5.776 | 5.543 | 2.916 | -0.68 | 0.887 | -0.746 | 0.178 | -0.04 | 0.001 | 0.007 | -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
| 0 | 2,903.898 | -0 | 2,903.898 | -0 | 2,915.575 | 0 | 2,903.898 | 0 | 2,322.513 | -0 | 2,367.106 | 0 | 2,325.793 | 0 | 2,393.269 | 2,393.472 | 2,393.472 | 2,374.928 | 2,393.472 | 2,393.472 | 2,334.115 | 2,334.115 | 2,334.115 | 2,236.939 | 2,238.106 | 2,232.056 | 2,238.106 | 2,217.921 | 2,216.922 | 2,215.643 | 2,214.544 | 2,200.559 | 2,198.313 | 1,617.099 | 1,617.099 | 1,612.943 | 1,612.263 | 503.9 | 503.154 | 439.434 | 223.542 | 223.315 | 223.647 | 223.654 | 223.591 | 223.592 | 223.577 | 223.74 | 223.679 | 223.402 | 222.04 | 222.756 | 223.006 | 341.592 | 342.305 | 337.911 | 336.008 | 337.052 | 338.265 | 337.171 | 336.826 | 334.419 | 321.697 | 334.267 | 336.411 | 337.194 | 334.739 | 332.084 | 93.145 | 93.461 |
| Total Shareholders Equity
| 3,668.193 | 3,649.102 | 3,586.65 | 3,615.983 | 3,557.528 | 3,583.758 | 3,584.906 | 3,584.293 | 3,052.17 | 3,151.036 | 3,175.06 | 3,149.201 | 3,147.709 | 3,119.903 | 3,081.246 | 3,053.766 | 2,965.123 | 2,975.723 | 2,995.313 | 3,026.166 | 3,014.919 | 2,913.85 | 2,888.343 | 2,905.066 | 3,232.997 | 3,231.547 | 3,285.34 | 3,283.035 | 3,221.173 | 3,176.972 | 3,208.378 | 3,185.605 | 3,097.721 | 3,052.614 | 2,364.712 | 2,359.094 | 2,313.798 | 2,281.938 | 915.772 | 901.831 | 814.622 | 536.343 | 532.931 | 527.817 | 534.314 | 557.734 | 572.284 | 586.95 | 606.87 | 621.757 | 624.602 | 658.068 | 687.108 | 683.203 | 675.531 | 660.81 | 644.854 | 638.708 | 627.695 | 623.234 | 629.133 | 625.984 | 625.707 | 607.693 | 647.371 | 648.284 | 648.323 | 635.896 | 633.618 | 346.07 | 327.242 |
| Total Equity
| 3,681.434 | 3,662.885 | 3,598.757 | 3,625.66 | 3,564.993 | 3,587.259 | 3,587.668 | 3,589.243 | 3,053.543 | 3,152.667 | 3,174.507 | 3,150.857 | 3,146.507 | 3,119.379 | 3,081.601 | 3,054.252 | 2,964.897 | 2,976.08 | 2,995.604 | 3,026.505 | 3,013.132 | 2,912.171 | 2,886.866 | 2,903.763 | 3,231.818 | 3,230.51 | 3,284.282 | 3,282.375 | 3,220.516 | 3,176.252 | 3,207.827 | 3,185.3 | 3,097.601 | 3,052.699 | 2,364.712 | 2,359.094 | 2,313.798 | 2,281.938 | 915.772 | 901.831 | 814.622 | 536.343 | 532.931 | 527.817 | 534.314 | 557.734 | 572.284 | 586.95 | 606.87 | 621.757 | 624.602 | 658.068 | 687.108 | 683.203 | 675.531 | 660.81 | 644.854 | 638.708 | 627.695 | 623.234 | 629.133 | 625.984 | 625.707 | 607.693 | 647.371 | 648.284 | 648.323 | 635.896 | 633.618 | 346.07 | 327.242 |
| Total Liabilities & Shareholders Equity
| 8,247.77 | 8,462.203 | 8,082.063 | 7,884.562 | 7,869.383 | 7,687.777 | 7,792.795 | 8,370.561 | 7,743.448 | 7,643.018 | 7,649.773 | 7,100.617 | 7,097.97 | 6,997.756 | 6,669.992 | 6,507.582 | 6,466.364 | 6,162.113 | 6,008.07 | 6,001.706 | 6,274.441 | 6,539.276 | 6,480.513 | 6,399.315 | 6,684.387 | 6,510.073 | 6,418.243 | 6,525.854 | 6,222.527 | 6,115.295 | 6,047.584 | 5,703.616 | 5,278.925 | 5,401.028 | 5,006.403 | 4,711.704 | 4,517.803 | 4,647.968 | 2,977.268 | 2,851.98 | 2,634.031 | 2,247.044 | 2,203.502 | 2,246.666 | 2,197.554 | 2,193.084 | 2,305.416 | 2,051.61 | 1,685.381 | 1,715.317 | 1,757.544 | 1,767.526 | 1,750.35 | 1,776.837 | 1,585.841 | 1,517.599 | 1,546.115 | 1,565.299 | 1,511.101 | 1,446.807 | 1,402.789 | 1,396.25 | 1,368.253 | 1,472.779 | 1,320.129 | 1,351.238 | 1,369.263 | 1,276.265 | 1,234.944 | 1,114.543 | 887.229 |