Ningbo Donly Co.,Ltd
SZSE:002164.SZ
5.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 58.334 | 79.06 | 183.498 | 109.468 | 104.032 | 93.909 | 174.267 | 100.512 | 441.022 | 192.096 | 465.032 | 120.75 | 88.857 | 87.712 | 125.188 | 127.922 | 110.467 | 103.243 | 128.232 | 118.964 | 74.513 | 139.621 | 120.581 | 1,174.006 | 3,020.098 | 3,782.062 | 4,289.918 | 4,125.693 | 43.701 | 22.421 | 46.976 | 68.2 | 56.493 | 26.976 | 67.955 | 49.483 | 45.204 | 75.701 | 68.741 | 69.138 | 31.325 | 32.319 | 37.167 | 32.799 | 69.2 | 82.599 | 74.176 | 168.643 | 99.655 | 156.675 | 101.046 | 168.375 | 212.732 | 377.103 | 303.143 | 456.912 | 23.886 | 22.17 | 39.276 | 24.767 | 35.512 | 46.627 | 81.386 | 71.313 | 70.491 | 86.472 | 112.534 | 171.134 | 18.09 | 33.396 |
| Short Term Investments
| 0.155 | 0.199 | 0.213 | 0.235 | 0.213 | 0.242 | 0.242 | 0.241 | 0.293 | 0.29 | 0.32 | 0.388 | 0.409 | 0.241 | 0.227 | 0.227 | 0.228 | 0.239 | 0.284 | 150.751 | 162.116 | 147.024 | 102.374 | 0.311 | 17.087 | 3.576 | 27.236 | 19.173 | -49.477 | -51.499 | -51.264 | -48.879 | -49.3 | -50.378 | -51.372 | -23.071 | -23.985 | -14.216 | -15.404 | -15.406 | -17.529 | -19.38 | -19.725 | -21.533 | -22.192 | -8.377 | -8.714 | 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
| 58.489 | 79.259 | 183.711 | 109.702 | 104.245 | 94.151 | 174.51 | 100.753 | 441.315 | 192.385 | 465.352 | 121.138 | 89.266 | 87.953 | 125.415 | 128.149 | 110.695 | 103.482 | 128.515 | 269.715 | 236.629 | 286.645 | 222.955 | 1,174.317 | 3,037.186 | 3,785.638 | 4,317.154 | 4,144.867 | 43.701 | 22.421 | 46.976 | 68.2 | 56.493 | 26.976 | 67.955 | 49.483 | 45.204 | 75.701 | 68.741 | 69.138 | 31.325 | 32.319 | 37.167 | 32.799 | 69.2 | 82.599 | 74.176 | 168.643 | 99.655 | 156.675 | 101.046 | 168.375 | 212.732 | 377.103 | 303.143 | 456.912 | 23.886 | 22.17 | 39.276 | 24.767 | 35.512 | 46.627 | 81.386 | 71.313 | 70.491 | 86.472 | 112.534 | 171.134 | 18.09 | 33.396 |
| Net Receivables
| 544.039 | 506.19 | 502.004 | 562.692 | 514.551 | 489.846 | 446.732 | 456.297 | 411.772 | 382.568 | 332.162 | 465.976 | 473.746 | 371.861 | 388.597 | 406.869 | 364.752 | 372.224 | 369.971 | 315.989 | 294.677 | 287.605 | 318.597 | 6,191.977 | 6,664.897 | 7,229.822 | 6,316.447 | 6,828.597 | 421.297 | 374.209 | 355.718 | 436.156 | 448.42 | 432.709 | 435.424 | 433.319 | 457.366 | 514.614 | 533.609 | 453.947 | 421.138 | 415.271 | 423.918 | 425.1 | 411.843 | 382.387 | 410.295 | 455.719 | 479.906 | 488.206 | 520.671 | 598.45 | 562.23 | 427.134 | 385.04 | 386.633 | 368.077 | 329.091 | 294.629 | 340.876 | 323.778 | 285.997 | 285.214 | 270.913 | 263.75 | 260.9 | 219.395 | 130.821 | 162.336 | 103.475 |
| Inventory
| 441.128 | 453.629 | 422.322 | 461.007 | 476.847 | 476.675 | 489.53 | 546.652 | 527.961 | 512.603 | 461.466 | 431.519 | 362.474 | 350.096 | 294.58 | 319.098 | 324.923 | 295.896 | 278.84 | 277.662 | 253.896 | 254.995 | 252.192 | 326.844 | 324.607 | 368.816 | 370.558 | 386.862 | 285.549 | 278.05 | 257.573 | 265.407 | 223.021 | 207.946 | 195.192 | 183.415 | 177.969 | 178.268 | 180.789 | 193.878 | 211.764 | 193.605 | 171.56 | 187.793 | 202.733 | 195.048 | 198.89 | 259.617 | 253.311 | 266.546 | 270.906 | 271.838 | 222.45 | 195.925 | 184.516 | 187.101 | 184.231 | 176.283 | 134.446 | 110.124 | 119.572 | 132.841 | 133.109 | 139.263 | 118.241 | 104.369 | 101.235 | 92.095 | 72.699 | 67.823 |
| Other Current Assets
| 17.514 | 15.836 | 18.266 | 20.874 | 26.781 | 28.235 | 18.742 | 14.604 | 13.158 | 7.976 | 9.208 | 1.434 | 0.655 | 0.36 | 0.313 | 2.493 | 1.992 | 1.958 | 1.263 | 5.536 | 4.623 | 4.431 | 4.225 | 98.135 | 1,510.576 | 1,483.748 | 2,652.328 | 1,441.705 | 5.313 | 7.863 | 11.093 | 11.66 | 9.196 | 19.34 | 26.218 | 16.17 | 16.858 | 23.427 | 27.41 | -4.687 | -4.378 | -6.909 | -4.778 | -13.813 | -10.73 | -12.146 | -20.136 | -17.229 | -21.28 | -27.514 | -21.38 | -25.576 | -38.959 | -22.699 | -4.328 | -8.018 | -4.824 | -6.973 | -2.094 | -5.773 | -4.217 | -5.416 | -6.815 | -4.068 | 1.131 | -8.946 | -2.794 | -5.998 | -3.386 | -2.172 |
| Total Current Assets
| 1,061.17 | 1,054.914 | 1,126.302 | 1,154.276 | 1,122.424 | 1,088.906 | 1,129.513 | 1,118.305 | 1,394.207 | 1,095.533 | 1,268.189 | 1,020.066 | 926.142 | 810.27 | 808.905 | 856.608 | 802.363 | 773.561 | 778.589 | 868.902 | 789.826 | 833.676 | 797.969 | 7,791.273 | 11,537.266 | 12,868.025 | 13,656.487 | 12,802.031 | 755.861 | 682.542 | 671.361 | 781.423 | 737.13 | 686.97 | 724.789 | 682.387 | 697.397 | 792.01 | 810.549 | 712.276 | 659.849 | 634.286 | 627.868 | 631.879 | 673.046 | 647.888 | 663.225 | 866.75 | 811.592 | 883.913 | 871.242 | 1,013.087 | 958.453 | 977.462 | 868.372 | 1,022.628 | 571.37 | 520.571 | 466.257 | 469.994 | 474.646 | 460.049 | 492.894 | 477.421 | 453.613 | 442.796 | 430.37 | 388.052 | 249.74 | 202.521 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 852.286 | 820.666 | 836.543 | 794.01 | 812.881 | 823.728 | 842.884 | 608.769 | 459.553 | 467.41 | 483.413 | 496.043 | 498.358 | 507.422 | 501.633 | 500.629 | 506.111 | 516.074 | 529.88 | 544.188 | 560.422 | 573.677 | 588.434 | 611.471 | 615.843 | 620.284 | 646.015 | 648.502 | 668.809 | 685.456 | 700.92 | 718.611 | 732.714 | 742.353 | 755.247 | 749.424 | 761.08 | 784.965 | 799.169 | 1,011.113 | 1,024.022 | 1,036.784 | 1,001.55 | 1,005.401 | 1,014.156 | 971.513 | 950.586 | 893.993 | 883.329 | 856.168 | 836.515 | 820.797 | 813.385 | 729.023 | 734.194 | 710.316 | 708.581 | 653.462 | 646.077 | 530.929 | 473.529 | 406.958 | 342.419 | 287.901 | 248.694 | 210.699 | 206.25 | 194.043 | 196.8 | 206.917 |
| Goodwill
| 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 1,751.114 | 1,751.114 | 1,729.916 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 102.71 | 103.622 | 104.798 | 105.693 | 111.243 | 111.732 | 112.345 | 325.287 | 90.592 | 91.575 | 92.557 | 149.641 | 150.77 | 151.82 | 126.048 | 127.102 | 128.309 | 129.353 | 130.717 | 160.225 | 159.09 | 160.164 | 161.457 | 168.229 | 169.873 | 171.199 | 173.246 | 177.734 | 174.083 | 175.564 | 177.153 | 178.638 | 168.892 | 169.934 | 171.203 | 132.618 | 133.65 | 134.682 | 135.715 | 173.638 | 173.388 | 174.683 | 175.682 | 175.386 | 175.071 | 176.216 | 177.361 | 176.003 | 177.137 | 193.16 | 194.374 | 123.732 | 124.487 | 69.901 | 68.361 | 68.725 | 69.103 | 69.501 | 69.914 | 70.152 | 70.547 | 70.941 | 71.336 | 71.73 | 72.125 | 71.652 | 72.025 | 72.403 | 23.4 | 33.137 |
| Goodwill and Intangible Assets
| 136.914 | 137.826 | 139.002 | 139.896 | 145.447 | 145.935 | 146.549 | 359.49 | 124.795 | 125.778 | 126.761 | 183.844 | 184.974 | 186.024 | 160.251 | 161.306 | 162.512 | 163.557 | 164.921 | 194.429 | 193.293 | 194.368 | 195.66 | 202.432 | 204.076 | 1,922.313 | 1,924.36 | 1,907.65 | 208.286 | 209.767 | 211.356 | 212.842 | 203.095 | 204.137 | 205.407 | 132.618 | 133.65 | 134.682 | 135.715 | 173.638 | 173.388 | 174.683 | 175.682 | 175.386 | 175.071 | 176.216 | 177.361 | 176.003 | 177.137 | 193.16 | 194.374 | 123.732 | 124.487 | 69.901 | 68.361 | 68.725 | 69.103 | 69.501 | 69.914 | 70.152 | 70.547 | 70.941 | 71.336 | 71.73 | 72.125 | 71.652 | 72.025 | 72.403 | 23.4 | 33.137 |
| Long Term Investments
| 73.965 | 51.016 | 50.526 | 48.027 | 51.245 | 51.153 | 50.579 | 47.689 | 50.824 | 50.243 | 49.65 | 46.917 | 56.604 | 56.11 | 55.529 | 52.658 | 56.012 | 156.882 | 155.033 | -99.526 | -108.103 | -93.782 | -49.809 | 60.173 | 43.007 | 56.292 | 32.516 | 38.84 | 109.738 | 111.014 | 106.201 | 102.768 | 104.882 | 97.547 | 96.907 | 67.409 | 71.448 | 60.769 | 52.099 | 51.518 | 54.492 | 56.343 | 56.688 | 54.939 | 58.958 | 45.143 | 45.48 | 32.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.335 | 33.475 | 31.709 | 22.235 | 20.397 | 18.054 | 19.015 | 18.154 | 19.899 | 16.672 | 16.331 | 15.196 | 15.239 | 15.266 | 15.065 | 14.556 | 12.71 | 11.596 | 11.763 | 11.14 | 11.034 | 10.433 | 10.557 | 30.013 | 27.83 | 49.952 | 53.296 | 48.579 | 22.605 | 22.352 | 21.906 | 24.56 | 23.221 | 22.13 | 20.702 | 21.787 | 21.701 | 20.779 | 20.526 | 26.009 | 23.425 | 18.651 | 15.697 | 15.613 | 13.836 | 13.021 | 13.374 | 6.638 | 5.652 | 5.865 | 5.716 | 5.258 | 5.263 | 5.413 | 4.522 | 4.799 | 4.886 | 3.321 | 3.405 | 3.721 | 4.865 | 4.268 | 3.886 | 5.665 | 3.761 | 4.962 | 3.575 | 2.575 | 2.101 | 1.722 |
| Other Non-Current Assets
| 70.026 | 165.327 | 137.037 | 162.567 | 153.225 | 143.313 | 121.398 | 584.586 | 585.937 | 557.331 | 413.433 | 322.778 | 305.728 | 271.229 | 318.215 | 209.701 | 211.875 | 84.701 | 83.748 | 204.545 | 214.565 | 201.006 | 157.826 | 50.913 | 67.189 | 70.523 | 81.023 | 68.714 | 5.776 | 5.776 | 7.087 | 11.103 | 22.994 | 22.446 | 22.499 | 74.613 | 14.257 | 14.803 | 15.619 | 13.238 | 23.637 | 30.186 | 46.789 | 59.838 | 46.269 | 91.396 | 110.625 | 5.751 | 41.109 | 41.537 | 41.33 | 33.37 | 32.553 | 31.975 | 34.237 | 31.214 | 32.476 | 32.688 | 32.868 | 31.841 | 32.061 | 31.935 | 2.044 | 2.721 | 2.419 | 2.556 | 2.567 | 3.051 | 2.893 | 3.072 |
| Total Non-Current Assets
| 1,166.526 | 1,208.309 | 1,194.817 | 1,166.736 | 1,183.194 | 1,182.183 | 1,180.426 | 1,618.689 | 1,241.009 | 1,217.434 | 1,089.589 | 1,064.779 | 1,060.903 | 1,036.05 | 1,050.693 | 938.85 | 949.22 | 932.809 | 945.345 | 854.776 | 871.211 | 885.701 | 902.668 | 955.002 | 957.945 | 2,719.364 | 2,737.21 | 2,712.285 | 1,015.213 | 1,034.364 | 1,047.47 | 1,069.884 | 1,086.906 | 1,088.613 | 1,100.761 | 1,045.851 | 1,002.136 | 1,015.998 | 1,023.128 | 1,275.515 | 1,298.966 | 1,316.647 | 1,296.407 | 1,311.177 | 1,308.29 | 1,297.29 | 1,297.427 | 1,114.523 | 1,107.226 | 1,096.729 | 1,077.934 | 983.157 | 975.688 | 836.312 | 841.313 | 815.055 | 815.046 | 758.972 | 752.264 | 636.643 | 581.002 | 514.103 | 419.685 | 368.018 | 326.998 | 289.869 | 284.417 | 272.072 | 225.195 | 244.847 |
| Total Assets
| 2,227.695 | 2,263.223 | 2,321.12 | 2,321.011 | 2,305.618 | 2,271.089 | 2,309.939 | 2,736.994 | 2,635.215 | 2,312.967 | 2,357.777 | 2,084.845 | 1,987.044 | 1,846.319 | 1,859.598 | 1,795.458 | 1,751.583 | 1,706.37 | 1,723.934 | 1,723.678 | 1,661.037 | 1,719.378 | 1,700.636 | 8,746.274 | 12,495.212 | 15,587.388 | 16,393.697 | 15,514.316 | 1,771.074 | 1,716.907 | 1,718.831 | 1,851.307 | 1,824.037 | 1,775.583 | 1,825.55 | 1,728.238 | 1,699.533 | 1,808.008 | 1,833.676 | 1,987.792 | 1,958.815 | 1,950.933 | 1,924.274 | 1,943.055 | 1,981.336 | 1,945.178 | 1,960.653 | 1,981.273 | 1,918.818 | 1,980.643 | 1,949.176 | 1,996.244 | 1,934.14 | 1,813.774 | 1,709.684 | 1,837.683 | 1,386.415 | 1,279.543 | 1,218.521 | 1,106.637 | 1,055.648 | 974.152 | 912.579 | 845.438 | 780.611 | 732.665 | 714.787 | 660.124 | 474.935 | 447.368 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 439.168 | 417.699 | 405.336 | 452.426 | 459.92 | 427.694 | 408.603 | 417.552 | 367.472 | 405.932 | 365.097 | 402.619 | 373.523 | 294.723 | 302.698 | 304.078 | 295.163 | 213.656 | 183.514 | 215.43 | 194.084 | 205.736 | 206.678 | 3,952.138 | 4,162.251 | 3,284.351 | 3,193.626 | 4,027.171 | 171.415 | 137.766 | 135.055 | 180.102 | 166.873 | 244.609 | 133.582 | 373.126 | 277.63 | 203.279 | 210.844 | 356.857 | 353.709 | 274.322 | 262.114 | 282.586 | 339.424 | 281.704 | 309.759 | 312.712 | 290.327 | 255.254 | 272.191 | 305.217 | 276.789 | 170.282 | 237.942 | 319.3 | 330.333 | 215.307 | 184.999 | 177.253 | 202.035 | 162.987 | 156.557 | 130.917 | 128.462 | 96.597 | 90.134 | 128.956 | 135 | 97.115 |
| Short Term Debt
| 255.675 | 314.162 | 315.145 | 294.249 | 311.618 | 311.127 | 301.123 | 294.032 | 294.591 | 295.465 | 296.284 | 292.97 | 292.944 | 292.97 | 293.09 | 294.006 | 294.032 | 292.951 | 292.951 | 292.5 | 292.5 | 292.5 | 292.5 | 3,090.295 | 6,138.012 | 7,175.611 | 8,121.99 | 6,623.445 | 360.9 | 375.7 | 386 | 503 | 495 | 385 | 533.9 | 242 | 312 | 445 | 443.755 | 532.14 | 513.26 | 594.42 | 524.3 | 522.3 | 500.5 | 496 | 488.05 | 398.05 | 331 | 416.614 | 354.364 | 302.614 | 300.124 | 266.5 | 96.5 | 124 | 214 | 239 | 209 | 174 | 155 | 129.4 | 90 | 85 | 75 | 75 | 75 | 10 | 5 | 38 |
| Tax Payables
| 8.25 | 7.828 | 12.37 | 16.209 | 8.834 | 22.426 | 39.828 | 17.7 | 29.663 | 29.696 | 103.007 | 15.524 | 19.21 | 30.881 | 36.577 | 16.129 | 28.26 | 23.973 | 20.981 | 14.686 | 9.954 | 11.436 | 18.004 | 33.038 | 107.076 | 154.044 | 174.587 | 99.57 | 5.745 | 3.038 | 6.681 | 5.43 | 10.2 | 4.439 | 7.992 | 3.974 | 3.441 | 1.116 | 3.288 | -35.004 | -40.388 | -40.568 | -4.02 | -6.127 | -13.054 | -8.554 | -1.948 | -2.098 | -9.454 | -8.373 | -9.037 | 9.655 | 5.204 | 7.331 | 7.145 | 10.422 | 6.233 | -13.499 | -10.494 | 3.849 | 11.44 | 13.293 | 12.124 | 8.295 | 15.219 | 10.162 | 3.725 | 12.484 | 10.937 | 6.572 |
| Deferred Revenue
| 76.638 | 138.401 | 219.343 | 207.035 | 178.406 | 70.971 | 107.671 | 70.303 | 0 | 0 | 119.055 | 91.926 | 165.837 | 175.69 | 200.291 | 16.129 | 76.48 | 80.105 | 93.886 | 75.12 | 67.746 | 121.927 | 165.854 | 561.717 | 749.484 | 636.902 | 784.805 | 668.316 | 22.949 | 18.53 | 30.849 | 24.341 | 26.006 | 17.793 | 28.436 | 13.15 | 12.542 | 14.188 | 22.553 | -18.716 | -27.467 | -27.947 | 12.158 | 11.447 | 2.367 | 18.035 | 14.5 | 19.132 | 31.86 | 23.433 | 38.583 | 50.33 | 42.135 | 42.422 | 49.15 | 43.239 | 45.84 | 28.844 | 36.891 | 20.929 | 27.076 | 46.648 | 45.864 | 20.185 | 23.218 | 15.399 | 17.487 | 22.032 | 14.892 | 11.451 |
| Other Current Liabilities
| 76.99 | 19.229 | 20.634 | 14.751 | 11.782 | 128.754 | 167.102 | 153.254 | 176.915 | 178.674 | 186.042 | 100.922 | 14.682 | 20.882 | 20.62 | 173.572 | 101.578 | 81.573 | 108.932 | 87.355 | 66.859 | 79.119 | 79.393 | 422.343 | 680.018 | 464.224 | 340.259 | 339.657 | 87.712 | 66.976 | 52.129 | 37.553 | 29.137 | 29.331 | 25.879 | 15.238 | 14.276 | 14.39 | 22.5 | 20.132 | 16.07 | 18.551 | 16.853 | 17.921 | 27.155 | 40.344 | 39.859 | 35.041 | 26.417 | 42.501 | 39.257 | 28.666 | 23.264 | 27.295 | 23.715 | 25.79 | 23.71 | 45.018 | 44.498 | 30.175 | 19.703 | 34.101 | 48.161 | 55.185 | 28.333 | 24.775 | 25.56 | 18.466 | 13.646 | 29.915 |
| Total Current Liabilities
| 848.471 | 889.491 | 960.459 | 968.46 | 961.726 | 938.546 | 984.499 | 935.142 | 838.979 | 880.071 | 966.478 | 888.437 | 846.986 | 784.265 | 816.699 | 787.785 | 767.253 | 668.286 | 679.284 | 670.405 | 621.188 | 699.282 | 744.426 | 8,026.493 | 11,729.765 | 11,561.088 | 12,440.68 | 11,658.589 | 642.975 | 598.971 | 604.034 | 744.997 | 717.016 | 676.734 | 721.797 | 643.514 | 616.447 | 676.857 | 699.653 | 890.413 | 855.573 | 859.346 | 815.426 | 834.254 | 869.446 | 836.083 | 852.168 | 764.935 | 679.603 | 737.802 | 704.395 | 686.827 | 642.312 | 506.498 | 407.307 | 512.33 | 613.883 | 528.169 | 475.388 | 402.357 | 403.814 | 373.135 | 340.582 | 291.287 | 255.013 | 211.77 | 208.181 | 179.454 | 168.538 | 176.481 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.089 | 15.337 | 9.403 | 12.392 | 12.812 | 12.812 | 12.812 | 0.956 | 0.956 | 0.956 | 0.956 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 501 | 501 | 501 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 110 | 110 | 110 | 110 | 150 | 150 | 150 | 150 | 125 | 95 | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 118 | 100.18 |
| Deferred Revenue Non-Current
| 14.782 | 15.409 | 15.519 | 17.687 | 18.055 | 18.424 | 18.792 | 19.161 | 19.541 | 19.664 | 16.457 | 11.451 | 12.245 | 13.108 | 13.972 | 14.836 | 15.33 | 16.138 | 17.127 | 18.31 | 18.203 | 19.06 | 20.001 | 22.885 | 23.731 | 51.1 | 25.01 | 20.94 | 21.386 | 0 | 23.179 | 22.297 | 22.998 | 20.158 | 22.818 | 17.296 | 17.962 | 18.629 | 19.695 | 0 | 0 | 0 | 18.36 | 0 | 0 | 0 | 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
| 4.152 | 5.394 | 5.421 | 1.11 | 1.136 | 1.16 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 2.321 | 2.321 | 27.84 | 27.84 | 39.862 | 42.697 | 38.916 | 27.764 | -501 | -501 | 0.485 | 4.272 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 1.354 | 1.477 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.377 | 0.692 | 0.749 | 0.76 | 1.001 | 1.001 | 2.46 | 411.557 | 411.938 | 412 | 412 | 701 | 701 | 400 | 400 | 400 | 400 | 400 | 400 | 331 | 331 | 331 | 331 | 501 | 501 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 16.532 | 17.027 | 17.693 | 0 | 12.645 | 13.05 | 13.455 | 13.86 | 22.321 | 20.205 | 17.05 | 21.486 | 5.639 | 7.611 | 6.31 | 6.296 | 5.698 | 5.224 | 5.697 | 7.078 | 1.459 | 5.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.4 | 36.832 | 31.092 | 31.949 | 33.005 | 33.397 | 35.251 | 431.673 | 432.435 | 432.619 | 429.413 | 712.451 | 713.245 | 413.108 | 413.972 | 417.157 | 417.65 | 443.978 | 444.967 | 389.172 | 391.9 | 388.976 | 378.765 | 523.885 | 524.731 | 552.585 | 530.282 | 525.004 | 21.386 | 22.3 | 23.179 | 22.497 | 23.198 | 20.158 | 22.818 | 17.396 | 18.062 | 18.629 | 19.695 | 16.532 | 17.027 | 17.693 | 18.36 | 12.645 | 13.05 | 13.455 | 13.86 | 83.387 | 81.559 | 78.527 | 82.302 | 115.639 | 117.611 | 116.31 | 116.296 | 155.698 | 155.224 | 155.697 | 157.078 | 126.459 | 100.383 | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 118 | 100.18 |
| Total Liabilities
| 876.87 | 926.323 | 991.551 | 1,000.409 | 994.732 | 971.943 | 1,019.749 | 1,366.816 | 1,271.414 | 1,312.691 | 1,395.892 | 1,600.888 | 1,560.23 | 1,197.374 | 1,230.671 | 1,204.941 | 1,184.903 | 1,112.265 | 1,124.251 | 1,059.577 | 1,013.089 | 1,088.258 | 1,123.191 | 8,550.378 | 12,254.496 | 12,113.673 | 12,970.962 | 12,183.593 | 664.362 | 621.271 | 627.213 | 767.494 | 740.214 | 696.892 | 744.615 | 660.91 | 634.509 | 695.485 | 719.348 | 906.946 | 872.6 | 877.039 | 833.786 | 846.899 | 882.496 | 849.538 | 866.028 | 848.323 | 761.162 | 816.328 | 786.696 | 802.466 | 759.923 | 622.808 | 523.603 | 668.028 | 769.107 | 683.866 | 632.466 | 528.817 | 504.197 | 433.135 | 390.582 | 341.287 | 305.013 | 261.77 | 258.181 | 229.454 | 286.538 | 276.662 |
| 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 |
| Common Stock
| 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 532.174 | 564.715 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 699.347 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 222.813 | 222.813 | 222.813 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| -309.148 | -323.117 | -330.433 | -340.5 | -350.176 | -361.909 | -370.853 | -290.969 | -297.216 | -660.589 | -698.971 | -1,176.845 | -1,233.996 | -1,011.72 | -1,031.628 | -1,069.038 | -1,371.5 | -2,497.817 | -2,492.151 | -2,427.549 | -2,443.929 | -2,460.389 | -2,514.012 | -2,905.413 | -2,860.395 | 372.653 | 321.597 | 230.54 | 177.656 | 166.686 | 162.58 | 158.703 | 156.825 | 151.559 | 153.643 | 140.042 | 137.738 | 185.26 | 187.058 | 155.202 | 160.56 | 148.207 | 164.814 | 171.154 | 173.843 | 170.649 | 169.634 | 207.988 | 232.721 | 239.349 | 237.502 | 280.753 | 261.192 | 277.941 | 273.057 | 267.821 | 249.187 | 227.931 | 218.309 | 212.48 | 186.112 | 175.705 | 156.533 | 141.326 | 112.774 | 108.069 | 93.786 | 65.051 | 51.69 | 33.894 |
| Accumulated Other Comprehensive Income/Loss
| 54.619 | 1,125.617 | -0 | 1,126.229 | 55.231 | 1,126.229 | 55.231 | 1,126.065 | 55.068 | 1,126.178 | 55.068 | 1,125.992 | 54.881 | 1,125.992 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 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
| 1,070.998 | -0 | 1,125.617 | 0 | 1,070.998 | 0 | 1,070.998 | 0 | 1,070.998 | 0 | 1,071.111 | 0 | 1,071.111 | -0 | 1,125.992 | 1,125.464 | 1,371.802 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.968 | 2,390.667 | 482.581 | 482.581 | 482.581 | 479.951 | 479.951 | 479.951 | 479.951 | 479.946 | 479.946 | 479.946 | 479.946 | 478.342 | 478.342 | 478.342 | 478.342 | 477.653 | 477.653 | 477.653 | 477.653 | 477.653 | 477.653 | 477.653 | 477.653 | 465.693 | 465.693 | 688.506 | 688.506 | 677.325 | 186.361 | 186.361 | 186.361 | 183.817 | 183.817 | 183.789 | 183.817 | 181.177 | 181.177 | 241.177 | 241.177 | 243.959 | 44.147 | 44.147 |
| Total Shareholders Equity
| 1,348.642 | 1,334.674 | 1,327.358 | 1,317.903 | 1,308.227 | 1,296.494 | 1,287.55 | 1,367.27 | 1,361.023 | 997.763 | 959.381 | 481.32 | 424.169 | 646.445 | 626.538 | 588.6 | 565.017 | 592.498 | 598.164 | 662.766 | 646.386 | 629.927 | 576.303 | 184.902 | 229.92 | 3,462.968 | 3,411.912 | 3,320.555 | 1,105.863 | 1,094.893 | 1,090.786 | 1,084.279 | 1,082.401 | 1,077.136 | 1,079.219 | 1,065.613 | 1,063.309 | 1,110.831 | 1,112.629 | 1,079.169 | 1,084.527 | 1,072.174 | 1,088.78 | 1,094.432 | 1,097.121 | 1,093.927 | 1,092.912 | 1,131.266 | 1,155.999 | 1,162.627 | 1,160.78 | 1,192.071 | 1,172.51 | 1,189.259 | 1,184.375 | 1,167.959 | 615.548 | 594.292 | 584.67 | 576.298 | 549.929 | 539.494 | 520.35 | 502.503 | 473.95 | 469.245 | 454.963 | 429.01 | 185.837 | 168.041 |
| Total Equity
| 1,350.825 | 1,336.901 | 1,329.569 | 1,320.603 | 1,310.887 | 1,299.146 | 1,290.189 | 1,370.179 | 1,363.801 | 1,000.276 | 961.886 | 483.957 | 426.814 | 648.946 | 628.927 | 590.517 | 566.68 | 594.105 | 599.684 | 664.101 | 647.948 | 631.12 | 577.446 | 195.897 | 240.715 | 3,473.715 | 3,422.735 | 3,330.723 | 1,106.712 | 1,095.636 | 1,091.618 | 1,083.813 | 1,083.822 | 1,078.691 | 1,080.935 | 1,067.328 | 1,065.024 | 1,112.523 | 1,114.329 | 1,080.846 | 1,086.215 | 1,073.894 | 1,090.489 | 1,096.157 | 1,098.84 | 1,095.639 | 1,094.624 | 1,132.95 | 1,157.656 | 1,164.315 | 1,162.48 | 1,193.778 | 1,174.217 | 1,190.966 | 1,186.081 | 1,169.655 | 617.308 | 595.676 | 586.055 | 577.82 | 551.451 | 541.016 | 521.997 | 504.152 | 475.598 | 470.895 | 456.606 | 430.671 | 188.397 | 170.707 |
| Total Liabilities & Shareholders Equity
| 2,227.695 | 2,263.223 | 2,321.12 | 2,321.011 | 2,305.618 | 2,271.089 | 2,309.939 | 2,736.994 | 2,635.215 | 2,312.967 | 2,357.777 | 2,084.845 | 1,987.044 | 1,846.319 | 1,859.598 | 1,795.458 | 1,751.583 | 1,706.37 | 1,723.934 | 1,723.678 | 1,661.037 | 1,719.378 | 1,700.636 | 8,746.274 | 12,495.212 | 15,587.388 | 16,393.697 | 15,514.316 | 1,771.074 | 1,716.907 | 1,718.831 | 1,851.307 | 1,824.037 | 1,775.583 | 1,825.55 | 1,728.238 | 1,699.533 | 1,808.008 | 1,833.676 | 1,987.792 | 1,958.815 | 1,950.933 | 1,924.274 | 1,943.055 | 1,981.336 | 1,945.178 | 1,960.653 | 1,981.273 | 1,918.818 | 1,980.643 | 1,949.176 | 1,996.244 | 1,934.14 | 1,813.774 | 1,709.684 | 1,837.683 | 1,386.415 | 1,279.543 | 1,218.521 | 1,106.637 | 1,055.648 | 974.152 | 912.579 | 845.438 | 780.611 | 732.665 | 714.787 | 660.124 | 474.935 | 447.368 |