Hainan Development Holdings Nanhai Co., Ltd.
SZSE:002163.SZ
8.62 (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
| 656.14 | 794.199 | 914.798 | 1,247.805 | 718.904 | 759.648 | 844.113 | 1,077.161 | 769.906 | 1,176.888 | 536.284 | 826.702 | 517.46 | 627.502 | 693.227 | 913.954 | 960.862 | 835.272 | 950.831 | 932.053 | 811.873 | 694.857 | 712.074 | 781.365 | 664.428 | 382.847 | 464.252 | 618.651 | 726.135 | 484.632 | 502.919 | 575.833 | 387.485 | 450.669 | 564.355 | 826.449 | 626.833 | 629.18 | 554.267 | 698.574 | 781.483 | 510.742 | 559.874 | 810.995 | 594.317 | 712.915 | 582.249 | 895.087 | 904.967 | 549.309 | 882.922 | 802.85 | 753.123 | 818.207 | 917.754 | 926.641 | 912.494 | 1,074.789 | 542.754 | 514.626 | 261.26 | 214.95 | 290.118 | 283.092 | 291.046 | 317.183 | 280.976 | 327.95 | 240.867 | 104.727 | 147.451 |
| Short Term Investments
| 3.372 | 2.765 | 3.099 | 3.258 | 3.495 | 3.575 | 4.068 | 4.42 | 2.937 | 2.586 | 2.716 | 3.456 | -33.514 | -34.227 | -34.179 | -34.752 | -28.409 | -26.746 | -26.884 | -27.048 | -29.181 | -29.081 | -29.524 | -30.038 | -31.486 | -30.174 | -31.306 | -31.291 | -32.209 | -33.847 | -34.533 | -35.411 | -39.688 | -40.908 | -41.051 | -39.866 | -40.949 | -41.837 | -43.03 | -42.244 | -42.946 | -41.037 | -41.838 | -42.8 | -40.754 | -40.906 | -45.99 | -42.19 | -0.096 | 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
| 659.512 | 796.963 | 917.897 | 1,251.062 | 722.399 | 763.223 | 848.181 | 1,081.581 | 772.843 | 1,179.474 | 539 | 830.158 | 517.46 | 627.502 | 693.227 | 913.954 | 960.862 | 835.272 | 950.831 | 932.053 | 811.873 | 694.857 | 712.074 | 781.365 | 664.428 | 382.847 | 464.252 | 618.651 | 726.135 | 484.632 | 502.919 | 575.833 | 387.485 | 450.669 | 564.355 | 826.449 | 626.833 | 629.18 | 554.267 | 698.574 | 781.483 | 510.742 | 559.874 | 810.995 | 594.317 | 712.915 | 582.249 | 895.087 | 904.967 | 549.309 | 882.922 | 802.85 | 753.123 | 818.207 | 917.754 | 926.641 | 912.494 | 1,074.789 | 542.754 | 514.626 | 261.26 | 214.95 | 290.118 | 283.092 | 291.046 | 317.183 | 280.976 | 327.95 | 240.867 | 104.727 | 147.451 |
| Net Receivables
| 2,449.786 | 2,174.287 | 2,284.475 | 2,176.481 | 2,306.161 | 2,107.533 | 2,083.482 | 2,008.385 | 1,979.652 | 1,875.335 | 1,829.829 | 1,850.017 | 1,847.706 | 1,935.209 | 1,688.161 | 1,848.129 | 1,587.099 | 1,528.273 | 1,563.588 | 1,319.394 | 1,217.777 | 1,051.968 | 863.716 | 1,021.726 | 870.61 | 960.793 | 929.052 | 991.986 | 835.516 | 814.11 | 833.145 | 1,089.949 | 922.208 | 938.061 | 890.341 | 839.291 | 909.238 | 935.929 | 812.022 | 810.081 | 764.296 | 740.734 | 739.342 | 731.804 | 773.477 | 648.182 | 658.825 | 759.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.568 | 0 | 0 | 0 | 0 | 0 | 0 | 304.532 | 350.401 | 0 | 0 | 321.152 | 0 | 217.488 | 0 | 0 |
| Inventory
| 187.087 | 221.391 | 214.985 | 210.795 | 241.744 | 209.833 | 140.607 | 155.765 | 181.873 | 174.467 | 186.711 | 177.328 | 177.144 | 192.442 | 182.518 | 142.958 | 195.889 | 195.077 | 197.014 | 690.305 | 864.154 | 853.389 | 922.755 | 762.657 | 852.798 | 886.35 | 961.951 | 953.475 | 928.373 | 953.804 | 908.699 | 878.508 | 976.234 | 882.591 | 817.434 | 1,022.386 | 1,131.763 | 1,175.399 | 993.28 | 1,192.634 | 1,096.614 | 1,055.147 | 1,016.897 | 1,055.498 | 976.66 | 987.696 | 962.61 | 942.384 | 846.111 | 784.609 | 788.616 | 804.564 | 937.479 | 806.335 | 730.18 | 662.705 | 357.777 | 346.944 | 234.847 | 307.449 | 361.41 | 318.65 | 339.812 | 299.588 | 236.695 | 263.738 | 249.715 | 246.655 | 225.183 | 249.492 | 226.459 |
| Other Current Assets
| 109.016 | 249.346 | 97.849 | 68.927 | 349.302 | 251.243 | 229.802 | 229.442 | 217.268 | 194.227 | 194.416 | 189.86 | 87.882 | 36.408 | 226.305 | 180.232 | 178.069 | 210.078 | 230.941 | 168.813 | 126.413 | 252.12 | 506.095 | 495.83 | 256.666 | 380.991 | 370.633 | 381.146 | 362.579 | 350.971 | 330.692 | 325.491 | 325.504 | 401.367 | 357.283 | 1,224.855 | 444.348 | 447.696 | 573.194 | 517.789 | 484.353 | 502.598 | 495.853 | 432.077 | 190.026 | 241.669 | 301.893 | 524.313 | 870.399 | 902.573 | 706.859 | 761.932 | 716.918 | 690.344 | 714.902 | 626.315 | 590.823 | 519.391 | 490.943 | 542.422 | 516.977 | 778.975 | 62.804 | 350.729 | 328.13 | 287.805 | 294.355 | 248.198 | 209.001 | 131.104 | 118.11 |
| Total Current Assets
| 3,405.4 | 3,472.579 | 3,515.206 | 3,707.266 | 3,619.607 | 3,338.337 | 3,302.072 | 3,475.173 | 3,151.637 | 3,423.503 | 2,749.956 | 3,049.466 | 2,630.191 | 2,791.561 | 2,790.211 | 3,085.274 | 2,921.919 | 2,768.7 | 2,942.374 | 3,026.424 | 3,020.217 | 2,852.334 | 3,004.64 | 3,067.007 | 2,644.502 | 2,610.981 | 2,725.888 | 2,937.922 | 2,852.603 | 2,603.517 | 2,575.455 | 2,869.781 | 2,611.431 | 2,672.688 | 2,629.413 | 3,073.69 | 3,112.182 | 3,188.203 | 2,932.762 | 3,219.079 | 3,126.745 | 2,809.222 | 2,811.966 | 3,030.374 | 2,534.48 | 2,535.348 | 2,431.946 | 2,772.499 | 2,621.476 | 2,236.492 | 2,378.397 | 2,369.346 | 2,407.52 | 2,314.885 | 2,362.836 | 2,215.661 | 1,861.094 | 1,941.124 | 1,268.544 | 1,364.497 | 1,139.647 | 1,312.575 | 997.265 | 933.409 | 855.87 | 868.726 | 825.046 | 822.804 | 675.051 | 485.322 | 492.02 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 821.179 | 993.33 | 996.312 | 1,033.22 | 1,040.678 | 1,132.48 | 1,150.571 | 1,181.379 | 1,207.647 | 1,224.24 | 1,231.709 | 1,276.567 | 1,204.091 | 1,205.052 | 1,151.488 | 1,160.697 | 1,174.872 | 1,163.353 | 1,180.803 | 1,200.486 | 1,192.193 | 1,233.022 | 1,159.03 | 1,141.526 | 3,076.235 | 3,142.015 | 3,193.022 | 3,237.87 | 3,262.602 | 3,275.01 | 3,297.644 | 3,327.224 | 3,268.338 | 3,303.551 | 3,333.35 | 3,359.244 | 3,352.23 | 3,392.002 | 3,445.763 | 3,484.999 | 3,795.005 | 3,855.871 | 3,912.997 | 3,971.768 | 4,060.272 | 4,076.704 | 4,079.07 | 4,034.775 | 4,194.289 | 4,119.762 | 3,983.064 | 3,853.44 | 3,551.379 | 3,192.076 | 2,698.511 | 2,226.147 | 1,646.397 | 1,484.42 | 1,372.399 | 1,287.233 | 913.293 | 453.914 | 442.687 | 430.331 | 360.153 | 286.611 | 256.539 | 203.136 | 156.094 | 152.714 | 95.705 |
| Goodwill
| 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 |
| Intangible Assets
| 80.033 | 80.627 | 81.386 | 82.144 | 82.695 | 120.456 | 120.798 | 121.824 | 122.699 | 123.306 | 123.938 | 124.328 | 130.22 | 130.271 | 131.37 | 131.891 | 132.498 | 133.569 | 134.361 | 135.424 | 135.99 | 137.05 | 138.109 | 139.071 | 144.373 | 145.865 | 148.476 | 149.678 | 106.688 | 107.574 | 108.538 | 109.393 | 143.236 | 144.38 | 145.524 | 146.668 | 147.809 | 116.206 | 115.876 | 116.796 | 139.472 | 207.364 | 208.823 | 210.282 | 211.042 | 212.188 | 145.461 | 146.534 | 108.105 | 108.68 | 109.392 | 110.057 | 92.102 | 90.267 | 90.723 | 91.034 | 86.679 | 86.207 | 86.762 | 87.189 | 85.419 | 58.03 | 58.406 | 58.585 | 26.515 | 26.637 | 26.416 | 26.497 | 27.143 | 26.066 | 11.569 |
| Goodwill and Intangible Assets
| 80.033 | 80.627 | 81.386 | 82.144 | 82.695 | 120.456 | 120.798 | 121.824 | 122.699 | 123.306 | 123.938 | 124.328 | 130.22 | 130.271 | 131.37 | 131.891 | 132.498 | 133.569 | 134.361 | 135.424 | 135.99 | 137.05 | 138.109 | 139.071 | 144.373 | 145.865 | 148.476 | 149.678 | 106.688 | 107.574 | 108.538 | 109.393 | 143.236 | 144.38 | 145.524 | 146.668 | 147.809 | 116.206 | 115.876 | 116.796 | 139.472 | 207.364 | 208.823 | 210.282 | 211.042 | 212.188 | 145.461 | 146.534 | 108.105 | 108.68 | 109.392 | 110.057 | 92.102 | 90.267 | 90.723 | 91.034 | 86.679 | 86.207 | 86.762 | 87.189 | 85.419 | 58.03 | 58.406 | 58.585 | 26.515 | 26.637 | 26.416 | 26.497 | 27.143 | 26.066 | 11.569 |
| Long Term Investments
| 281.553 | 284.762 | 282.264 | 281.04 | 276.488 | 110.959 | 108.289 | 107.125 | 108.903 | 109.092 | 107.655 | 105.223 | 127.137 | 128.461 | 124.4 | 125.367 | 128.323 | 126.049 | 127.279 | 127.443 | 131.951 | 143.826 | 164.758 | 182.26 | 272.564 | 270.749 | 275.377 | 278.362 | 277.331 | 280.007 | 271.827 | 275.788 | 277.766 | 266.371 | 267.293 | 268.244 | 264.796 | 258.951 | 261.717 | 261.478 | 101.004 | 98.84 | 99.026 | 100.819 | 92.172 | 91.518 | 98.435 | 94.635 | 50.149 | 0.102 | 0.125 | 0.156 | 0 | 0 | 0 | -37.268 | 0 | 3.266 | 2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 |
| Tax Assets
| 288.524 | 316.789 | 326.9 | 317.291 | 346.425 | 339.225 | 335.959 | 327.77 | 210.881 | 207.5 | 205.616 | 201.313 | 196.182 | 197.611 | 204.072 | 204.227 | 45.394 | 47.468 | 47.249 | 48.549 | 59.282 | 61.796 | 63.611 | 58.508 | 44.406 | 39.478 | 38.286 | 41.29 | 56.553 | 56.349 | 57.833 | 49.708 | 64.037 | 65.782 | 69.743 | 71.819 | 69.492 | 65.855 | 64.318 | 63.227 | 54.528 | 53.812 | 53.931 | 52.97 | 78.038 | 106.459 | 81.515 | 67.883 | 51.684 | 42.636 | 30.754 | 24.137 | 15.574 | 14.249 | 10.715 | 11.065 | 2.823 | 3.896 | 3.793 | 5.211 | 6.473 | 7.181 | 8.21 | 8.544 | 3.484 | 3.579 | 3.193 | 3.045 | 0.804 | 0.865 | 1.18 |
| Other Non-Current Assets
| 998.136 | 981.745 | 1,001.54 | 989.081 | 1,046.955 | 1,051.316 | 1,053.695 | 1,050.671 | 1,046.177 | 1,044.456 | 1,063.052 | 1,048.883 | 1,093.219 | 1,103.197 | 1,136.8 | 1,113.142 | 80.486 | 79.059 | 80.721 | 81.249 | 87.852 | 89.824 | 79.575 | 72.152 | 115.715 | 109.261 | 111.785 | 101.015 | 140.918 | 142.299 | 130.539 | 132.596 | 119.296 | 101.094 | 108.159 | 100.821 | 121.379 | 119.473 | 116.616 | 146.348 | 109.675 | 109.675 | 111.025 | 111.029 | 123.516 | 123.516 | 123.516 | 123.516 | 124.363 | 125.911 | 125.911 | 126.424 | 0.215 | 0.196 | 0.248 | 37.568 | 1.189 | -1.866 | -1.851 | 0.437 | 0.342 | 1.727 | 3.107 | 3.144 | 1.336 | 1.323 | 0 | 0.005 | 0.875 | 1.113 | 0.942 |
| Total Non-Current Assets
| 2,469.425 | 2,657.252 | 2,688.401 | 2,702.777 | 2,793.241 | 2,754.436 | 2,769.312 | 2,788.77 | 2,696.307 | 2,708.594 | 2,731.97 | 2,756.314 | 2,750.848 | 2,764.592 | 2,748.129 | 2,735.326 | 1,561.573 | 1,549.498 | 1,570.413 | 1,593.149 | 1,607.267 | 1,665.518 | 1,605.084 | 1,593.516 | 3,653.292 | 3,707.368 | 3,766.946 | 3,808.216 | 3,844.092 | 3,861.239 | 3,866.381 | 3,894.71 | 3,872.672 | 3,881.178 | 3,924.069 | 3,946.796 | 3,955.706 | 3,952.487 | 4,004.291 | 4,072.848 | 4,199.683 | 4,325.561 | 4,385.802 | 4,446.868 | 4,565.04 | 4,610.385 | 4,527.998 | 4,467.343 | 4,528.59 | 4,397.091 | 4,249.247 | 4,114.215 | 3,659.271 | 3,296.787 | 2,800.197 | 2,328.547 | 1,737.088 | 1,575.922 | 1,463.371 | 1,380.07 | 1,005.528 | 520.852 | 512.41 | 500.604 | 391.488 | 318.15 | 286.149 | 234.165 | 184.915 | 180.757 | 109.396 |
| Total Assets
| 5,874.825 | 6,129.831 | 6,203.607 | 6,410.043 | 6,412.848 | 6,092.773 | 6,071.385 | 6,263.943 | 5,847.943 | 6,132.097 | 5,481.926 | 5,805.78 | 5,381.039 | 5,556.153 | 5,538.34 | 5,820.599 | 4,483.492 | 4,318.197 | 4,512.787 | 4,619.573 | 4,627.485 | 4,517.852 | 4,609.724 | 4,660.523 | 6,297.794 | 6,318.349 | 6,492.834 | 6,746.138 | 6,696.695 | 6,464.756 | 6,441.836 | 6,764.492 | 6,484.103 | 6,553.866 | 6,553.482 | 7,020.486 | 7,067.888 | 7,140.69 | 6,937.053 | 7,291.927 | 7,326.429 | 7,134.783 | 7,197.768 | 7,477.242 | 7,099.521 | 7,145.732 | 6,959.943 | 7,239.842 | 7,150.066 | 6,633.582 | 6,627.644 | 6,483.56 | 6,066.791 | 5,611.672 | 5,163.032 | 4,544.208 | 3,598.182 | 3,517.046 | 2,731.915 | 2,744.567 | 2,145.174 | 1,833.427 | 1,509.675 | 1,434.013 | 1,247.359 | 1,186.877 | 1,111.194 | 1,056.969 | 859.967 | 666.079 | 601.416 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,675.939 | 2,872.471 | 2,746.536 | 2,799.901 | 2,826.256 | 2,688.117 | 2,670.899 | 2,930.052 | 2,550.116 | 2,488.102 | 2,395.608 | 2,690.189 | 1,951.013 | 2,187.618 | 2,128.146 | 2,451.345 | 2,202.432 | 2,144.863 | 2,206.24 | 2,327.243 | 2,176.61 | 2,080.907 | 2,023.227 | 2,014.132 | 1,797.664 | 1,869.741 | 1,923.482 | 1,933.604 | 1,886.59 | 1,780.148 | 1,633.865 | 1,862.843 | 1,619.362 | 1,590.785 | 1,584.731 | 1,998.535 | 1,795.206 | 1,772.337 | 1,399.668 | 1,767.297 | 1,445.183 | 1,235.274 | 1,161.879 | 1,412.992 | 1,081.633 | 898.302 | 903.211 | 1,253.894 | 870.334 | 751.556 | 682.744 | 932.927 | 827.041 | 671.958 | 874.851 | 892.69 | 534.579 | 584.821 | 367.496 | 592.618 | 449.487 | 393.289 | 373.911 | 389.596 | 278.064 | 256.528 | 261.655 | 290.169 | 161.174 | 165.153 | 177.29 |
| Short Term Debt
| 596.015 | 546.247 | 536.069 | 567.229 | 556.126 | 493.433 | 457.172 | 419.297 | 594.204 | 914.302 | 945.193 | 859.136 | 902.416 | 717.362 | 795.691 | 582.778 | 869 | 1,065.735 | 1,055.775 | 1,100.038 | 1,159.9 | 1,164.9 | 1,235.916 | 1,288.865 | 1,565.332 | 1,315.519 | 1,341.219 | 2,219.384 | 2,003.9 | 1,788.78 | 1,837.1 | 1,951.263 | 1,984.027 | 2,287.071 | 2,123.437 | 2,044.509 | 2,163.926 | 2,147.904 | 1,901.18 | 1,888.903 | 2,132.218 | 2,125.693 | 1,732.757 | 1,747.615 | 1,880.794 | 1,974.581 | 1,828.678 | 2,014.435 | 1,739.031 | 1,989.585 | 1,751.426 | 1,565.527 | 1,340.417 | 1,127.518 | 698.933 | 617.529 | 418.505 | 330 | 554.922 | 532.242 | 610.887 | 606.852 | 290 | 224 | 269.199 | 264.199 | 196.199 | 131.88 | 130 | 144 | 123 |
| Tax Payables
| 10.54 | 0.302 | 9.074 | 0.958 | 11.818 | 8.35 | 8.831 | 13.597 | 8.519 | 7.72 | 7.486 | 14.621 | 8.567 | 8.559 | 29.769 | 22.346 | 24.255 | 18.706 | 25.037 | 20.267 | 32.76 | 29.231 | 29.139 | 42.657 | 30.363 | 25.017 | 32.197 | 40.667 | 30.49 | 23.395 | 29.558 | 37.083 | 27.51 | 23.358 | 37.681 | 32.07 | 37.306 | 39.296 | 45.939 | 47.062 | 41.043 | 36.604 | 36.061 | 34.765 | -246.249 | -272.917 | -281.612 | -284.339 | -288.536 | -295.81 | -277.904 | -237.186 | -171.709 | -110.557 | -66.958 | -28.709 | -44.354 | -32.916 | -27.128 | 8.431 | 21.428 | 24.008 | 24.214 | 25.07 | 15.908 | 18.784 | 14.76 | 14.3 | 13.775 | 15.058 | 14.337 |
| Deferred Revenue
| 0 | 51.604 | 85.655 | 115.69 | 192.65 | 251.035 | 163.343 | 97.013 | 57.491 | 0 | 0 | 144.919 | 402.131 | 489.917 | 293.669 | 646.577 | 372.127 | 100.595 | 114.138 | 108.663 | 157.061 | 186.974 | 182.53 | 204.242 | 215.706 | 200.417 | 172.408 | 197.311 | 178.369 | 111.774 | 125.826 | 135.287 | 120.389 | 166.413 | 147.103 | 151.143 | 169.623 | 204.476 | 275.586 | 192.439 | 323.345 | 322.493 | 259.198 | 206.915 | -28.245 | -76.107 | -105.449 | -120.052 | -151.245 | -175.801 | -172.531 | -145.637 | -105.168 | -50.99 | 29.044 | 38.734 | -3.257 | 6.329 | 22.99 | 47.719 | 42.559 | 43.938 | 43.94 | 46.287 | 32.706 | 35.948 | 49.641 | 33.092 | 29.79 | 35.707 | 39.137 |
| Other Current Liabilities
| 290.593 | 147.789 | 317.33 | 402.801 | 130.678 | 137.317 | 311.318 | 169.258 | 97.565 | 150.937 | 114.556 | 179.497 | 231.399 | 231.507 | 218.085 | 0.874 | 358.934 | 88.884 | 1.923 | 71.352 | 185.833 | 220.703 | 115.824 | 240.082 | 71.573 | 597.436 | 813.61 | 277.286 | 461.664 | 712.866 | 507.238 | 481.017 | 435.495 | -142.83 | 177.358 | 284.81 | 206.47 | 212.142 | 209.625 | 409.33 | 642.487 | 658.008 | 915.637 | 1,053.344 | 621.578 | 626.661 | 340.181 | 547.393 | 712.408 | 332.286 | 315.152 | 262.075 | 204.969 | 143.166 | 260.496 | 177.2 | 104.436 | 104.066 | 85.706 | 54.32 | 44.761 | 44.737 | 39.714 | 45.994 | 44.818 | 36.992 | 54.386 | 30.219 | 47.056 | 35.255 | 42.955 |
| Total Current Liabilities
| 3,573.086 | 3,566.809 | 3,609.01 | 3,770.89 | 3,637.898 | 3,493.777 | 3,448.22 | 3,629.218 | 3,307.895 | 3,561.061 | 3,462.844 | 3,785.671 | 3,375.554 | 3,393.496 | 3,377.444 | 3,703.919 | 3,454.621 | 3,318.188 | 3,517.251 | 3,627.563 | 3,555.104 | 3,495.741 | 3,586.636 | 3,585.736 | 3,680.637 | 4,008.13 | 4,110.508 | 4,772.645 | 4,561.012 | 4,305.189 | 4,007.761 | 4,332.206 | 4,066.394 | 4,107.087 | 3,923.206 | 4,359.924 | 4,202.907 | 4,171.678 | 3,831.998 | 4,112.594 | 4,260.931 | 4,055.579 | 3,846.334 | 4,079.377 | 3,337.755 | 3,226.627 | 2,790.458 | 3,218.169 | 3,033.237 | 2,777.617 | 2,471.418 | 2,523.343 | 2,200.718 | 1,832.084 | 1,767.322 | 1,658.711 | 1,013.166 | 985.972 | 980.997 | 1,187.611 | 1,126.563 | 1,068.885 | 727.839 | 684.661 | 607.989 | 576.503 | 526.999 | 466.568 | 352.005 | 359.466 | 357.582 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 52.872 | 60.535 | 72.273 | 76.73 | 152.455 | 149.931 | 157.932 | 120.049 | 42.573 | 46.564 | 48.808 | 56.51 | 29.892 | 27.553 | 36.37 | 38.221 | 33.085 | 34.888 | 62.088 | 52.676 | 55.37 | 58.042 | 60.691 | 63.317 | 1,412.055 | 1,035.358 | 1,069.229 | 663.406 | 850.042 | 852.541 | 1,101.049 | 1,073.506 | 1,049.997 | 1,074.882 | 1,234.529 | 1,247.75 | 1,232.041 | 1,191.638 | 1,231.048 | 1,238.431 | 1,167.525 | 1,154.919 | 1,312.172 | 1,292.058 | 2,402.538 | 2,396.838 | 2,561.968 | 2,370.468 | 2,449.859 | 2,199.359 | 2,453.55 | 2,232.55 | 2,143.898 | 2,070.838 | 1,671.281 | 1,181.719 | 937.422 | 927.65 | 987.868 | 798 | 322.504 | 76.792 | 76.079 | 65.367 | 62.504 | 61.792 | 61.079 | 60.367 | 6.339 | 71 | 0 |
| Deferred Revenue Non-Current
| 50.965 | 50.301 | 49.814 | 50.413 | 49.242 | 48.728 | 49.911 | 43.471 | 43.935 | 45.187 | 41.866 | 43.173 | 36.853 | 38.973 | 35.338 | 36.458 | 41.411 | 36.236 | 37.726 | 39.31 | 40.06 | 39.417 | 34.745 | 35.831 | 146.292 | 146.537 | 143.562 | 145.336 | 141.767 | 144.641 | 135.78 | 137.674 | 133.239 | 129.775 | 125.919 | 128.809 | 121.728 | 127.715 | 122.477 | 124.178 | 0 | 0 | 0 | 139.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.414 | 34.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 244.795 | 245.176 | 250.125 | 249.994 | 253.261 | 253.261 | 253.261 | 253.273 | 151.972 | 151.992 | 152.019 | 152.057 | 151.957 | 151.957 | 151.957 | 151.957 | 0 | -25.362 | 0 | -40.545 | 0 | -43.288 | 0 | -46.117 | 19.367 | 19.367 | 21.666 | 0 | -0 | 0 | 0 | 0 | -1,046.233 | -1,071.118 | -1,225.264 | -1,225.004 | -1,198.234 | -1,172.715 | -1,205.764 | -1,183.664 | 0 | 0 | 0 | -119.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 666.083 | 666.153 | 666.279 | 616.516 | 677.404 | 695.537 | 693.592 | 697.199 | 698.961 | 709.505 | 730.067 | 707.973 | 739.65 | 854.519 | 850.27 | 886.732 | 9.525 | 9.525 | 0 | 51.458 | 14.747 | 54.17 | 17.201 | 56.606 | 66.948 | 60.813 | 54.677 | 48.542 | 42.406 | 180.912 | 24 | 161.674 | 137.004 | 133.54 | 135.184 | 128.809 | 0 | 146.638 | 147.761 | 124.178 | 145.711 | 145.355 | 149.909 | 160.573 | 146.812 | 162.58 | 165.452 | 155.429 | 153.554 | 120.354 | 101.297 | 97.9 | 94.134 | 93.782 | 94.144 | 94.506 | 94.868 | 95.23 | 94.95 | 94.95 | 5 | 5 | 56.614 | 40.471 | 31.184 | 9.87 | 10.797 | 6.468 | 0 | 0.23 | 0 |
| Total Non-Current Liabilities
| 1,014.715 | 971.864 | 1,038.492 | 993.653 | 1,132.362 | 1,147.458 | 1,154.696 | 1,121.322 | 937.442 | 953.248 | 972.76 | 916.54 | 958.353 | 1,073.002 | 1,073.935 | 1,076.91 | 84.021 | 80.649 | 99.814 | 104.116 | 110.177 | 112.212 | 112.637 | 116.349 | 1,644.662 | 1,262.074 | 1,289.134 | 857.284 | 1,034.216 | 1,033.452 | 1,260.829 | 1,235.18 | 1,187.002 | 1,208.422 | 1,369.712 | 1,376.56 | 1,353.769 | 1,338.275 | 1,378.808 | 1,362.609 | 1,313.236 | 1,300.274 | 1,462.081 | 1,462.753 | 2,549.349 | 2,559.418 | 2,727.419 | 2,525.897 | 2,603.413 | 2,319.714 | 2,554.847 | 2,330.45 | 2,238.032 | 2,164.62 | 1,765.425 | 1,276.225 | 1,032.29 | 1,022.88 | 1,082.818 | 892.95 | 363.013 | 116.346 | 132.694 | 105.838 | 93.688 | 71.662 | 71.876 | 66.835 | 6.339 | 71.23 | 0 |
| Total Liabilities
| 4,587.8 | 4,538.673 | 4,647.502 | 4,764.542 | 4,770.26 | 4,641.235 | 4,602.916 | 4,750.54 | 4,245.337 | 4,514.31 | 4,435.603 | 4,702.211 | 4,333.907 | 4,466.497 | 4,451.38 | 4,780.829 | 3,538.642 | 3,398.837 | 3,617.065 | 3,731.679 | 3,665.281 | 3,607.954 | 3,699.273 | 3,702.085 | 5,325.299 | 5,270.204 | 5,399.642 | 5,629.929 | 5,595.228 | 5,338.642 | 5,268.59 | 5,567.386 | 5,253.395 | 5,315.51 | 5,292.918 | 5,736.484 | 5,556.676 | 5,509.953 | 5,210.807 | 5,475.203 | 5,574.167 | 5,355.853 | 5,308.415 | 5,542.13 | 5,887.105 | 5,786.044 | 5,517.878 | 5,744.066 | 5,636.65 | 5,097.331 | 5,026.266 | 4,853.794 | 4,438.75 | 3,996.705 | 3,532.747 | 2,934.936 | 2,045.456 | 2,008.852 | 2,063.815 | 2,080.561 | 1,489.576 | 1,185.231 | 860.533 | 790.498 | 701.678 | 648.165 | 598.876 | 533.403 | 358.344 | 430.696 | 357.582 |
| 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
| 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 844.958 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 803.55 | 401.775 | 401.775 | 401.775 | 401.775 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 136 | 136 | 136 | 102 | 102 |
| Retained Earnings
| -681.545 | -491.631 | -477.976 | -448.663 | -392.966 | -584.721 | -574.254 | -540.192 | -467.033 | -452.841 | -438.115 | -395.554 | -415.237 | -469.793 | -479.296 | -499.809 | -596.026 | -613.363 | -636.799 | -643.49 | -686.707 | -722.576 | -725.142 | -690.817 | -775.139 | -745.04 | -736.884 | -729.018 | -757.821 | -752.223 | -732.625 | -716.492 | -722.491 | -723.283 | -721.149 | -718.22 | -605.979 | -554.462 | -522.167 | -484.985 | -580.063 | -570.504 | -522.457 | -500.935 | -250.301 | -104.025 | -33.146 | 10.808 | 75.231 | 96.069 | 159.017 | 184.052 | 174.244 | 163.317 | 184.512 | 170.512 | 140.406 | 132.115 | 141.047 | 137.302 | 134.405 | 126.939 | 128.254 | 122.897 | 111.559 | 105.079 | 87.548 | 97.884 | 80.228 | 72.014 | 82.506 |
| Accumulated Other Comprehensive Income/Loss
| 1,050.449 | 85.619 | 1,049.847 | 85.495 | 1,038.657 | 75.037 | 1,039.484 | 75.017 | 1,039.575 | 74.907 | 493.378 | 74.724 | 492.863 | 74.269 | 507.985 | 0 | 0 | 0.368 | 0.527 | 0 | 0.3 | 0.009 | 0.211 | 0 | 1.15 | 1.01 | 0.636 | 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
| -0 | 1,050.089 | -62.69 | 901.779 | -1,101.347 | 900.93 | -62.69 | 901.779 | 976.726 | 1,101.989 | -0 | 430.566 | -0 | 445.281 | -0 | 445.187 | -62.69 | 507.817 | 444.977 | 444.977 | 505.053 | 505.053 | 568.109 | 489.946 | 570.075 | 633.776 | 570.075 | 632.766 | 656.05 | 656.05 | 585.841 | 585.841 | 585.841 | 585.841 | 585.841 | 641.415 | 642.006 | 589.645 | 642.006 | 642.006 | 691.994 | 593.519 | 642.757 | 642.757 | 547.867 | 547.867 | 547.867 | 547.867 | 534.387 | 534.379 | 534.486 | 534.485 | 529.352 | 529.328 | 931.057 | 931.113 | 920.032 | 920.03 | 221.759 | 221.721 | 218.92 | 218.983 | 218.932 | 218.932 | 213.638 | 213.638 | 281.337 | 281.638 | 277.637 | 54.137 | 53.61 |
| Total Shareholders Equity
| 1,213.861 | 1,403.416 | 1,416.829 | 1,446.259 | 1,490.649 | 1,298.894 | 1,310.187 | 1,344.253 | 1,417.5 | 1,431.454 | 858.814 | 901.252 | 881.176 | 841.789 | 832.239 | 811.618 | 715.342 | 698.372 | 674.945 | 667.727 | 684.886 | 648.725 | 646.517 | 680.632 | 662.326 | 692.286 | 700.068 | 707.297 | 701.779 | 707.377 | 716.073 | 732.205 | 722.474 | 721.682 | 723.816 | 726.745 | 839.577 | 891.094 | 923.389 | 960.571 | 866.244 | 875.803 | 923.849 | 945.372 | 1,101.116 | 1,247.392 | 1,318.271 | 1,362.225 | 1,413.168 | 1,433.998 | 1,497.053 | 1,522.086 | 1,507.145 | 1,496.195 | 1,517.345 | 1,503.4 | 1,462.213 | 1,453.92 | 566.806 | 563.023 | 557.325 | 549.923 | 551.186 | 545.829 | 529.196 | 522.716 | 504.885 | 515.522 | 493.865 | 228.15 | 238.643 |
| Total Equity
| 1,287.025 | 1,540.856 | 1,556.105 | 1,595.088 | 1,642.588 | 1,451.538 | 1,468.469 | 1,513.403 | 1,602.606 | 1,617.787 | 1,046.323 | 1,103.569 | 1,047.132 | 1,089.655 | 1,086.96 | 1,039.77 | 944.85 | 919.361 | 895.722 | 887.894 | 962.204 | 909.898 | 910.451 | 958.438 | 972.495 | 1,048.144 | 1,093.192 | 1,116.209 | 1,101.467 | 1,126.115 | 1,173.247 | 1,197.105 | 1,230.708 | 1,238.356 | 1,260.564 | 1,284.002 | 1,511.212 | 1,630.737 | 1,726.246 | 1,816.724 | 1,752.262 | 1,778.93 | 1,889.353 | 1,935.112 | 1,212.416 | 1,359.688 | 1,442.066 | 1,495.776 | 1,513.416 | 1,536.252 | 1,601.378 | 1,629.766 | 1,628.041 | 1,614.967 | 1,630.285 | 1,609.272 | 1,552.726 | 1,508.195 | 668.1 | 664.005 | 655.598 | 648.195 | 649.143 | 643.514 | 545.681 | 538.712 | 512.319 | 523.566 | 501.623 | 235.384 | 243.834 |
| Total Liabilities & Shareholders Equity
| 5,874.825 | 6,129.831 | 6,203.607 | 6,410.043 | 6,412.848 | 6,092.773 | 6,071.385 | 6,263.943 | 5,847.943 | 6,132.097 | 5,481.926 | 5,805.78 | 5,381.039 | 5,556.153 | 5,538.34 | 5,820.599 | 4,483.492 | 4,318.197 | 4,512.787 | 4,619.573 | 4,627.485 | 4,517.852 | 4,609.724 | 4,660.523 | 6,297.794 | 6,318.349 | 6,492.834 | 6,746.138 | 6,696.695 | 6,464.756 | 6,441.836 | 6,764.492 | 6,484.103 | 6,553.866 | 6,553.482 | 7,020.486 | 7,067.888 | 7,140.69 | 6,937.053 | 7,291.927 | 7,326.429 | 7,134.783 | 7,197.768 | 7,477.242 | 7,099.521 | 7,145.732 | 6,959.943 | 7,239.842 | 7,150.066 | 6,633.582 | 6,627.644 | 6,483.56 | 6,066.791 | 5,611.672 | 5,163.032 | 4,544.208 | 3,598.182 | 3,517.046 | 2,731.915 | 2,744.567 | 2,145.174 | 1,833.427 | 1,509.675 | 1,434.013 | 1,247.359 | 1,186.877 | 1,111.194 | 1,056.969 | 859.967 | 666.079 | 601.416 |