Hongbaoli Group Corporation, Ltd.
SZSE:002165.SZ
4.05 (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
| 1,216.776 | 1,199.744 | 744.065 | 1,559.019 | 2,094.197 | 1,628.328 | 1,684.467 | 1,378.489 | 1,449.9 | 1,650.496 | 1,016.691 | 1,178.529 | 574.289 | 467.442 | 354.689 | 489.479 | 424.513 | 459.266 | 446.643 | 385.514 | 263.575 | 203.472 | 310.951 | 323.647 | 194.074 | 227.003 | 162.928 | 176.553 | 231.331 | 319.471 | 451.931 | 509.535 | 519.29 | 157.622 | 130.859 | 116.508 | 135.226 | 141.915 | 140.335 | 164.948 | 164.437 | 171.659 | 173.565 | 127.738 | 247.054 | 213.58 | 226.615 | 252.155 | 185.473 | 277.145 | 238.766 | 236.121 | 86.985 | 96.481 | 82.664 | 94.756 | 83.523 | 104.331 | 135.239 | 120.175 | 172.178 | 188.727 | 188.882 | 200.313 | 232.525 | 223.228 | 214.91 | 266.286 | 97.093 | 78.283 |
| Short Term Investments
| 506.102 | 0 | 425.736 | 51.085 | 50.97 | 145.319 | 200.746 | 0 | 553.816 | 0.937 | 0.336 | 50 | 0 | 10.116 | 0 | 50.029 | 0 | 40.208 | 0 | 80.564 | 71.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | 0 | 0 | 0 | -5.508 | -4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,722.878 | 1,199.744 | 1,169.801 | 1,610.104 | 2,145.166 | 1,773.647 | 1,885.213 | 1,378.489 | 1,449.9 | 1,651.433 | 1,017.027 | 1,228.529 | 574.289 | 477.558 | 354.689 | 539.508 | 424.513 | 499.474 | 446.643 | 466.078 | 334.79 | 203.472 | 310.951 | 323.647 | 194.074 | 227.003 | 162.928 | 176.553 | 231.331 | 319.471 | 451.931 | 509.535 | 519.29 | 157.622 | 130.859 | 116.508 | 135.226 | 141.915 | 140.335 | 164.948 | 164.437 | 171.659 | 173.565 | 127.738 | 247.054 | 213.58 | 226.615 | 252.155 | 185.473 | 277.145 | 238.766 | 236.121 | 86.985 | 96.481 | 82.664 | 94.756 | 83.523 | 104.331 | 135.239 | 120.175 | 172.178 | 188.727 | 188.882 | 200.313 | 232.525 | 223.228 | 214.91 | 266.286 | 97.093 | 78.283 |
| Net Receivables
| 807.222 | 840.358 | 965.859 | 979.005 | 827.519 | 851.385 | 700.269 | 898.185 | 934.474 | 1,036.134 | 1,067.997 | 1,260.693 | 1,360.087 | 1,175.908 | 1,110.151 | 951.379 | 689.318 | 649.061 | 610.658 | 924.023 | 895.992 | 892.765 | 786.105 | 809.583 | 802.836 | 746.567 | 729.393 | 760.145 | 794.619 | 665.039 | 578.279 | 546.995 | 499.898 | 494.535 | 509.095 | 618.926 | 533.858 | 472.836 | 541.317 | 570.299 | 678.096 | 616.955 | 578.126 | 568.828 | 501.5 | 505.339 | 494.278 | 570.55 | 509.166 | 511.484 | 542.011 | 651.287 | 645.501 | 522.05 | 380.56 | 393.145 | 453.239 | 417.838 | 246.435 | 338.299 | 274.259 | 218.013 | 194.16 | 252.185 | 273.69 | 228.932 | 177.463 | 137.661 | 121.335 | 71.241 |
| Inventory
| 353.867 | 327.497 | 272.666 | 354.146 | 343.52 | 368.171 | 352.466 | 312.708 | 346.227 | 467.876 | 508.751 | 406.082 | 416.736 | 448.012 | 295.317 | 348.609 | 235.253 | 309.065 | 276.083 | 275.05 | 251.777 | 280.342 | 292.823 | 282.886 | 274.492 | 331.303 | 349.567 | 264.975 | 277.004 | 262.107 | 273.562 | 205.5 | 182.649 | 200.328 | 187.026 | 197.504 | 260.669 | 286.985 | 244.733 | 268.356 | 216.469 | 289.948 | 230.856 | 235.537 | 243.048 | 258.91 | 239.526 | 201.96 | 211.323 | 237.565 | 200.061 | 182.097 | 190.141 | 243.749 | 258.801 | 200.683 | 165.432 | 130.783 | 124.351 | 83.294 | 77.657 | 69.258 | 60.25 | 105.845 | 81.335 | 120.508 | 101.987 | 106.725 | 75.024 | 87.721 |
| Other Current Assets
| 40.636 | 362.051 | 31.509 | 407.433 | 257.156 | 248.992 | 266.398 | 560.923 | 699.479 | 397.874 | 402.332 | 128.985 | 136.752 | 149.89 | 152.415 | 163.788 | 161.319 | 176.367 | 155.556 | 165.296 | 160.824 | 221.474 | 233.494 | 131.453 | 117.678 | 110.415 | 90.091 | 68.97 | 49.914 | 32.068 | 30.348 | 23.816 | 22.441 | 21.003 | 21.932 | 20.303 | 19.986 | 28.904 | 25.955 | 14.869 | 10.302 | 16.006 | 16.151 | -4.616 | -3.145 | 0.445 | 2.517 | 1.785 | 0.493 | 2.112 | 2.514 | -5.094 | -7.217 | -5.107 | -3.136 | -5.303 | -4.032 | -5.319 | -2.844 | 0.02 | 3.024 | 7.122 | 7.052 | -2.085 | -1.634 | -2.221 | -1.793 | -3.27 | -7.326 | -6.121 |
| Total Current Assets
| 2,924.604 | 2,729.65 | 2,439.835 | 3,350.687 | 3,573.361 | 3,242.195 | 3,204.347 | 3,150.304 | 3,430.08 | 3,553.317 | 2,996.107 | 3,024.288 | 2,487.863 | 2,251.368 | 1,912.572 | 2,003.285 | 1,510.403 | 1,633.968 | 1,488.94 | 1,830.448 | 1,643.382 | 1,598.053 | 1,623.373 | 1,547.569 | 1,389.08 | 1,415.289 | 1,331.979 | 1,270.642 | 1,352.869 | 1,278.686 | 1,334.12 | 1,285.846 | 1,224.279 | 873.487 | 848.912 | 953.241 | 949.74 | 930.64 | 952.339 | 1,018.472 | 1,069.304 | 1,094.567 | 998.699 | 927.487 | 988.457 | 978.273 | 962.936 | 1,026.45 | 906.456 | 1,028.306 | 983.353 | 1,064.412 | 915.41 | 857.173 | 718.889 | 683.282 | 698.162 | 647.632 | 503.181 | 541.787 | 527.118 | 483.121 | 450.343 | 556.258 | 585.916 | 570.448 | 492.568 | 507.401 | 286.125 | 231.124 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,947.223 | 1,914.602 | 1,903.797 | 1,947.262 | 1,955.216 | 1,970.869 | 2,004.679 | 2,060.583 | 2,073.899 | 2,118.769 | 2,107.542 | 2,117.192 | 2,162.861 | 2,175.226 | 2,163.156 | 2,080.456 | 2,119.651 | 2,131.339 | 2,068.679 | 1,981.87 | 1,900.321 | 1,867.41 | 1,755.768 | 1,701.573 | 1,592.969 | 1,483.901 | 1,346.942 | 1,187.582 | 1,056.808 | 957.329 | 885.577 | 796.535 | 777.252 | 756.368 | 735.904 | 720.385 | 728.663 | 725.159 | 726.09 | 714.832 | 720.123 | 727.981 | 733.444 | 714.242 | 724.228 | 722.584 | 705.472 | 596.265 | 559.979 | 526.152 | 477.476 | 422.463 | 386.361 | 375.131 | 359.814 | 337.444 | 302.201 | 238.796 | 193.984 | 143.552 | 129.069 | 125.803 | 128.086 | 126.875 | 128.55 | 119.225 | 120.984 | 120.744 | 120.627 | 122.58 |
| 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 |
| Intangible Assets
| 230.122 | 231.528 | 232.774 | 225.825 | 227.214 | 218.13 | 229.988 | 220.871 | 222.256 | 219.836 | 221.129 | 222.589 | 223.926 | 225.263 | 226.6 | 226.807 | 228.149 | 229.479 | 230.82 | 232.333 | 233.494 | 236.329 | 237.72 | 238.255 | 239.451 | 240.809 | 242.197 | 207.444 | 208.603 | 205.141 | 183.961 | 188.808 | 189.842 | 190.877 | 191.84 | 82.97 | 83.451 | 83.91 | 84.395 | 84.88 | 85.364 | 85.849 | 86.33 | 86.744 | 85.158 | 85.628 | 86.074 | 70.927 | 71.319 | 71.711 | 72.103 | 72.491 | 72.525 | 63.377 | 63.72 | 63.902 | 64.242 | 64.585 | 65.092 | 63.299 | 63.612 | 62.357 | 62.679 | 21.873 | 21.998 | 22.911 | 23.336 | 23.461 | 23.586 | 23.836 |
| Goodwill and Intangible Assets
| 230.122 | 231.528 | 232.774 | 225.825 | 227.214 | 218.13 | 229.988 | 220.871 | 222.256 | 219.836 | 221.129 | 222.589 | 223.926 | 225.263 | 226.6 | 226.807 | 228.149 | 229.479 | 230.82 | 232.333 | 233.494 | 236.329 | 237.72 | 238.255 | 239.451 | 240.809 | 242.197 | 207.444 | 208.603 | 205.141 | 183.961 | 188.808 | 189.842 | 190.877 | 191.84 | 82.97 | 83.451 | 83.91 | 84.395 | 84.88 | 85.364 | 85.849 | 86.33 | 86.744 | 85.158 | 85.628 | 86.074 | 70.927 | 71.319 | 71.711 | 72.103 | 72.491 | 72.525 | 63.377 | 63.72 | 63.902 | 64.242 | 64.585 | 65.092 | 63.299 | 63.612 | 62.357 | 62.679 | 21.873 | 21.998 | 22.911 | 23.336 | 23.461 | 23.586 | 23.836 |
| Long Term Investments
| 5.74 | 4.976 | 5.02 | 14.787 | 14.837 | 0 | 0 | 0 | 0 | 0 | 15.963 | 0 | 0 | -40.768 | 0 | -2,060.89 | 0 | -28.706 | -29.66 | -24.677 | -22.73 | -19.31 | 0 | -20.606 | -21.528 | -14.428 | -0 | 61.068 | 87.24 | 87.24 | 87.24 | 7.388 | 7.212 | 7.213 | 7.255 | 13.794 | 13.048 | 8.729 | 9.04 | 4.414 | 4.76 | 5 | 0 | -17.492 | 0 | -8.443 | 791.547 | 667.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 210.825 | 204.512 | 190.999 | 171.209 | 165.651 | 163.66 | 145.804 | 105.222 | 96.672 | 78.632 | 58.695 | 43.093 | 38.907 | 40.768 | 31.08 | 28.667 | 28.045 | 28.706 | 29.66 | 24.677 | 22.73 | 19.31 | 19.037 | 20.606 | 21.528 | 14.428 | 10.634 | 10.498 | 10.892 | 9.403 | 7.576 | 15.237 | 12.058 | 9.497 | 8.57 | 15.726 | 14.007 | 13.994 | 13.296 | 19.107 | 18.816 | 17.295 | 15.544 | 17.492 | 18.201 | 8.443 | 7.221 | 6.187 | 6.391 | 5.651 | 3.997 | 2.702 | 3.741 | 3.447 | 2.99 | 2.737 | 3.595 | 3.207 | 2.592 | 2.791 | 2.634 | 2.475 | 2.101 | 4.673 | 5.231 | 5.072 | 4.256 | 6.611 | 5.454 | 4.629 |
| Other Non-Current Assets
| 84.877 | 119.902 | 106.693 | 3.508 | 3.508 | 18.394 | 18.894 | 44.236 | 44.286 | 57.141 | 43.024 | 0 | 0 | 40.768 | 0 | 2,080.456 | 0 | 28.706 | 29.66 | 24.677 | 22.73 | 19.31 | 0 | 20.606 | 21.528 | 14.428 | 0 | 0 | 0 | 0 | 0 | -1.335 | 0 | 0 | 0 | -5.508 | -4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 17.492 | 0 | 8.443 | -791.547 | -667.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,478.786 | 2,475.52 | 2,439.283 | 2,362.592 | 2,366.425 | 2,371.054 | 2,399.366 | 2,430.912 | 2,437.113 | 2,474.377 | 2,446.353 | 2,382.874 | 2,425.693 | 2,441.257 | 2,420.836 | 2,355.495 | 2,375.845 | 2,389.524 | 2,329.159 | 2,238.88 | 2,156.545 | 2,123.049 | 2,012.524 | 1,960.434 | 1,853.948 | 1,739.137 | 1,599.773 | 1,466.592 | 1,363.543 | 1,259.113 | 1,164.354 | 1,006.633 | 986.364 | 963.955 | 943.569 | 827.366 | 834.456 | 831.792 | 832.821 | 823.232 | 829.063 | 836.125 | 835.318 | 818.478 | 827.587 | 816.655 | 798.767 | 673.378 | 637.689 | 603.514 | 553.576 | 497.657 | 462.627 | 441.956 | 426.524 | 404.323 | 370.278 | 306.828 | 261.668 | 209.641 | 195.315 | 190.635 | 192.866 | 153.42 | 155.778 | 147.208 | 148.577 | 150.816 | 149.668 | 151.045 |
| Total Assets
| 5,403.39 | 5,205.17 | 4,879.118 | 5,713.279 | 5,939.786 | 5,613.249 | 5,603.713 | 5,581.217 | 5,867.193 | 6,027.694 | 5,442.46 | 5,407.162 | 4,913.556 | 4,692.624 | 4,333.408 | 4,358.78 | 3,886.248 | 4,023.492 | 3,818.099 | 4,069.327 | 3,799.927 | 3,721.102 | 3,635.898 | 3,508.003 | 3,243.028 | 3,154.426 | 2,931.752 | 2,737.234 | 2,716.412 | 2,537.799 | 2,498.474 | 2,292.48 | 2,210.643 | 1,837.442 | 1,792.481 | 1,780.607 | 1,784.197 | 1,762.432 | 1,785.16 | 1,841.704 | 1,898.367 | 1,930.693 | 1,834.017 | 1,745.965 | 1,816.043 | 1,794.929 | 1,761.703 | 1,699.828 | 1,544.145 | 1,631.82 | 1,536.929 | 1,562.069 | 1,378.037 | 1,299.128 | 1,145.413 | 1,087.605 | 1,068.44 | 954.46 | 764.849 | 751.429 | 722.433 | 673.756 | 643.209 | 709.679 | 741.694 | 717.656 | 641.144 | 658.217 | 435.793 | 382.169 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 200.388 | 186.286 | 266.178 | 418.625 | 375.138 | 570.825 | 404.126 | 493.382 | 597.568 | 842.013 | 890.636 | 705.316 | 686.638 | 487.425 | 526.335 | 535.654 | 472.2 | 551.789 | 578.12 | 532.947 | 532.501 | 634.528 | 722.209 | 675.783 | 625.48 | 605.572 | 614.488 | 587.81 | 573.73 | 437.522 | 472.714 | 369.91 | 277.661 | 307.769 | 280.205 | 232.79 | 294.637 | 319.064 | 374.216 | 396.731 | 427.466 | 398.162 | 358.506 | 293.193 | 390.928 | 363.908 | 290.668 | 229.083 | 202.598 | 250.549 | 182.21 | 197.047 | 199.932 | 226.456 | 192.614 | 203.082 | 230.911 | 144.334 | 84.604 | 84.141 | 79.984 | 58.478 | 44.93 | 89.298 | 103.297 | 102.202 | 69.685 | 94.784 | 156.517 | 101.783 |
| Short Term Debt
| 2,295.335 | 1,961.836 | 2,008.282 | 2,555.017 | 2,834.387 | 2,291.265 | 2,376.432 | 2,196.422 | 2,331.613 | 2,356.902 | 1,722.267 | 1,715.303 | 1,846.615 | 1,695.818 | 1,393.935 | 1,382.99 | 1,179.622 | 1,133.545 | 894.422 | 1,267.914 | 1,146.291 | 1,068.233 | 924.395 | 847.438 | 768.841 | 643.873 | 422.958 | 452.387 | 470 | 409.5 | 310 | 300 | 330 | 330 | 330 | 389.584 | 305.5 | 293.941 | 268.895 | 294 | 349.73 | 407.363 | 354.126 | 368.918 | 335 | 353.314 | 386.684 | 459 | 327.763 | 378.572 | 355.603 | 374.547 | 418.806 | 373 | 272 | 230 | 200 | 208 | 110 | 120 | 120 | 100 | 100 | 144 | 180 | 170 | 140 | 140 | 50 | 87 |
| Tax Payables
| 2.868 | 21.718 | 4.242 | 18.216 | 15.705 | 9.179 | 13.305 | 10.99 | 23.476 | 7.468 | 17.506 | 13.663 | 7.551 | 21.826 | 26.105 | 15.013 | 13.467 | 11.894 | 15.182 | 19.95 | 14.955 | 15.13 | 12.311 | 10.265 | 9.717 | 8.333 | 5.563 | 8.753 | 9.977 | 9.574 | 7.98 | 12.622 | 18.126 | 14.523 | 10.423 | 14.064 | 13.437 | 11.147 | 13.889 | 10.61 | 15.96 | 6.704 | 9.588 | -0.476 | -4.887 | -16.779 | -20.099 | -7.269 | 5.235 | -3.882 | -10.351 | -14.475 | -3.729 | -18.233 | -23.521 | -24.66 | -1.842 | -3.609 | -4.904 | 2.59 | 5.685 | 10.048 | 6.128 | 5.592 | 10.535 | 0.448 | -0.677 | 3.788 | 9.612 | 1.134 |
| Deferred Revenue
| 17.515 | 23.739 | 11.812 | 106.848 | 75.466 | 26.823 | 20.746 | 19.893 | 0 | 0 | 73.118 | 78.147 | 51.262 | 57.826 | 84.636 | 44.44 | 35.352 | 28.057 | 52.743 | 56.379 | 40.733 | 36.334 | 52.24 | 64.92 | 79.97 | 34.636 | 64.413 | 44.274 | 53.531 | 44.855 | 81.279 | 48.924 | 50.791 | 49.37 | 55.137 | 35.135 | 72.192 | 20.856 | 41.663 | 33.261 | 29.363 | 21.386 | 32.595 | 7.681 | 47.101 | -7.922 | 3.858 | 6.729 | 21.079 | 15.2 | 14.092 | 3.552 | 13.886 | 1.453 | 2.112 | -8.973 | 15.974 | 28.064 | 17.886 | 17.809 | 19.415 | 52.957 | 24.317 | 20.692 | 23.752 | 29.14 | 13.447 | 15.952 | 20.088 | 10.679 |
| Other Current Liabilities
| 40.88 | 40.294 | 71.884 | 3.732 | 3.262 | 51.834 | 75.651 | 47.093 | 65.29 | 52.922 | 2.05 | 5.309 | 2.603 | 3.146 | 2.15 | 18.275 | 11.16 | 19.74 | 12.739 | 43.559 | 61.027 | 73.816 | 48.205 | 16.148 | 8.056 | 28.184 | 21.622 | 21.19 | 15.93 | 14.245 | 16.397 | 16.803 | 9.071 | 6.946 | 7.31 | 12.413 | 13.052 | 13.196 | 9.151 | 21.856 | 19.224 | 27.899 | 28.069 | 11.84 | 11.961 | 15.13 | 32.167 | 11.337 | 10.074 | 12.806 | 11.798 | 3.858 | 10.315 | 5.94 | 8.509 | 7.308 | 5.293 | 9.368 | 10.289 | 5.548 | 11.868 | 3.019 | 4.781 | 5.44 | 7.597 | 6.278 | 2.97 | 3.311 | 3.373 | 1.766 |
| Total Current Liabilities
| 2,554.117 | 2,212.155 | 2,358.156 | 3,084.222 | 3,288.252 | 2,940.746 | 2,876.956 | 2,756.789 | 2,994.471 | 3,251.836 | 2,688.071 | 2,504.075 | 2,587.118 | 2,244.215 | 2,007.056 | 1,981.359 | 1,698.334 | 1,733.131 | 1,538.024 | 1,900.8 | 1,780.551 | 1,812.911 | 1,747.049 | 1,604.289 | 1,482.347 | 1,312.265 | 1,123.481 | 1,105.661 | 1,113.191 | 906.122 | 880.389 | 735.637 | 667.523 | 694.085 | 672.652 | 669.922 | 685.382 | 647.058 | 693.925 | 745.848 | 825.784 | 854.81 | 773.295 | 681.632 | 784.989 | 724.43 | 713.377 | 706.149 | 561.514 | 657.127 | 563.703 | 579.004 | 642.939 | 606.848 | 475.235 | 431.417 | 452.178 | 389.766 | 222.78 | 227.498 | 231.268 | 214.454 | 174.028 | 259.431 | 314.645 | 307.62 | 226.102 | 254.047 | 229.978 | 201.228 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 773.151 | 878.408 | 432.747 | 450.271 | 491.053 | 469.9 | 535.163 | 512.196 | 556.222 | 534.448 | 458.146 | 507.709 | 570.747 | 696.631 | 482.967 | 557.802 | 520.302 | 616.637 | 619.137 | 527.087 | 429.587 | 309.037 | 309.037 | 307.172 | 228.371 | 211.837 | 173.187 | 13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 20 | 30 | 35 | 35 | 40 | 44 | 44 | 24 | 24 | 0 | 30 | 30 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
| Deferred Revenue Non-Current
| 31.051 | 32.093 | 33.135 | 34.167 | 35.284 | 1.2 | 37.518 | 38.677 | 39.781 | 40.884 | 38.987 | 39.846 | 40.949 | 42.052 | 42.188 | 44.961 | 45.214 | 45.467 | 45.72 | 46.523 | 46.776 | 47.029 | 44.282 | 44.986 | 45.239 | 45.342 | 45.595 | 23.691 | 24.236 | 26.169 | 28.905 | 21.398 | 21.531 | 21.754 | 26.477 | 26.701 | 26.714 | 26.937 | 27.16 | 0 | 0 | 0 | 26.876 | 0 | 0 | 0 | 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
| 3.696 | 2.063 | -31.128 | 14.255 | 109.907 | 36.476 | 3.233 | 0 | 0 | 0 | 1.281 | 15.258 | 0 | 0 | 0 | 0.007 | -499.525 | 0.052 | -577.879 | 0.136 | 0.214 | 0 | -281.337 | -257.172 | -228.371 | -211.837 | -173.187 | -13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.876 | 0 | 0 | 0 | 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 Non-Current Liabilities
| -22.684 | 6.158 | 6.067 | 71.561 | 1.2 | 152.014 | 116.785 | 159.476 | 164.442 | 94.209 | 118.918 | 131.408 | 15.078 | 14.873 | 132.103 | 152.556 | 520.302 | 29.313 | 619.137 | 43.771 | 19.346 | 23.525 | 309.037 | 307.172 | 228.371 | 211.837 | 173.187 | 13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.402 | 8.402 | 8.102 | 8.102 | 26.883 | 26.606 | 26.153 | 26.876 | 25.949 | 26.172 | 26.395 | 26.319 | 8.496 | 8.72 | 3.482 | 0 | 0 | 0 | 7.5 | 7.5 | 8 | 7.25 | 7.25 | 7.25 | 5.75 | 5.75 | 5.75 | 5.75 | 6.11 | 6.11 | 6.11 | 0.36 | 1.092 | 0.992 | 0.925 |
| Total Non-Current Liabilities
| 785.215 | 918.722 | 440.821 | 570.254 | 637.444 | 659.591 | 692.699 | 710.35 | 760.444 | 669.541 | 617.332 | 694.221 | 626.774 | 753.557 | 657.259 | 755.326 | 586.293 | 691.469 | 706.116 | 617.517 | 495.923 | 379.591 | 381.019 | 402.158 | 273.61 | 257.179 | 218.782 | 36.96 | 24.236 | 26.169 | 28.905 | 21.398 | 21.531 | 21.754 | 26.477 | 35.102 | 45.115 | 55.039 | 55.262 | 56.883 | 61.606 | 61.153 | 66.876 | 69.949 | 70.172 | 50.395 | 50.319 | 8.496 | 38.72 | 33.482 | 50 | 50 | 50 | 57.5 | 57.5 | 58 | 37.25 | 27.25 | 7.25 | 5.75 | 5.75 | 5.75 | 5.75 | 6.11 | 6.11 | 6.11 | 0.36 | 1.092 | 30.992 | 30.925 |
| Total Liabilities
| 3,339.332 | 3,130.877 | 2,798.977 | 3,654.476 | 3,925.697 | 3,600.337 | 3,569.656 | 3,467.139 | 3,754.916 | 3,921.377 | 3,305.403 | 3,198.296 | 3,213.892 | 2,997.771 | 2,664.315 | 2,736.686 | 2,284.627 | 2,424.6 | 2,244.14 | 2,518.317 | 2,276.475 | 2,192.502 | 2,128.069 | 2,006.446 | 1,755.957 | 1,569.444 | 1,342.263 | 1,142.621 | 1,137.427 | 932.291 | 909.294 | 757.035 | 689.054 | 715.839 | 699.13 | 705.025 | 730.497 | 702.097 | 749.187 | 802.731 | 887.39 | 915.963 | 840.171 | 751.581 | 855.162 | 774.825 | 763.695 | 714.645 | 600.233 | 690.61 | 613.703 | 629.004 | 692.939 | 664.348 | 532.735 | 489.417 | 489.428 | 417.016 | 230.03 | 233.248 | 237.018 | 220.204 | 179.778 | 265.541 | 320.755 | 313.73 | 226.462 | 255.139 | 260.97 | 232.153 |
| 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 | 0.17 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 735.27 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 602.058 | 604.871 | 539.275 | 539.275 | 539.275 | 539.275 | 541.413 | 541.413 | 541.413 | 541.413 | 543.832 | 543.832 | 543.973 | 543.973 | 543.973 | 543.973 | 543.973 | 536.462 | 268.231 | 268.231 | 268.231 | 252 | 252 | 252 | 252 | 252 | 157.5 | 157.5 | 157.5 | 157.5 | 112.5 | 112.5 | 112.5 | 112.5 | 75 | 75 | 75 | 56 | 56 |
| Retained Earnings
| 507.652 | 550.128 | 521.303 | 541.452 | 505.048 | 506.721 | 526.832 | 605.457 | 604.526 | 599.929 | 630.636 | 707.332 | 696.568 | 691.704 | 664.64 | 623.642 | 602.649 | 599.763 | 574.907 | 557.117 | 530.247 | 535.722 | 515.034 | 517.16 | 502.977 | 531.723 | 528.749 | 550.122 | 536.001 | 562.597 | 543.58 | 496.119 | 484.906 | 452.661 | 421.616 | 408.033 | 387.984 | 396.905 | 369.17 | 364.477 | 338.999 | 338.105 | 315.968 | 316.667 | 286.22 | 346.645 | 323.049 | 318.393 | 299.055 | 349.393 | 329.536 | 344.809 | 329.845 | 281.808 | 257.739 | 251.097 | 233.65 | 193.775 | 187.876 | 178.944 | 148.393 | 118.819 | 128.462 | 114.419 | 92.799 | 77.186 | 87.73 | 81.33 | 68.022 | 44.551 |
| Accumulated Other Comprehensive Income/Loss
| 130.821 | 787.061 | 131.517 | 775.145 | 114.834 | 771.521 | 115.48 | 769.212 | 111.272 | 766.938 | 109.866 | 759.887 | 103.478 | 394.563 | 0.285 | 0.193 | 0.437 | 0.45 | 0.332 | 0.8 | 0.157 | 0.11 | 0.224 | 0.13 | 0.008 | -0.17 | -0.046 | 0.002 | 0.053 | 0.1 | 0.108 | 0.059 | 0.064 | 0.035 | 0.049 | 0.054 | 0.114 | 0.105 | 0.114 | 0.102 | 0.102 | 0.103 | 0.12 | 0.102 | 0.089 | 0.064 | 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
| 657.062 | 0 | 657.062 | 0 | 657.062 | 0 | 657.062 | 0 | 657.062 | 0 | 657.062 | 0 | 291.085 | 0 | 395.654 | 388.567 | 388.567 | 388.567 | 388.567 | 382.956 | 382.956 | 382.956 | 382.956 | 374.594 | 374.594 | 423.204 | 423.328 | 415.805 | 415.805 | 415.805 | 415.805 | 410.983 | 407.55 | 106.238 | 106.238 | 103.415 | 103.074 | 100.595 | 100.254 | 109.48 | 108.835 | 112.649 | 111.9 | 110.79 | 109.515 | 108.24 | 107.028 | 100.474 | 86.347 | 300.935 | 300.935 | 296 | 79.703 | 79.703 | 79.703 | 73.699 | 73.699 | 168.199 | 168.199 | 162.024 | 162.024 | 207.024 | 207.024 | 203.208 | 203.208 | 240.708 | 240.708 | 237.04 | 41.95 | 41.95 |
| Total Shareholders Equity
| 2,030.805 | 2,072.459 | 2,045.152 | 2,051.867 | 2,012.214 | 2,013.512 | 2,034.643 | 2,109.939 | 2,108.129 | 2,102.137 | 2,132.834 | 2,202.489 | 1,693.189 | 1,688.325 | 1,662.637 | 1,614.46 | 1,593.711 | 1,590.838 | 1,565.864 | 1,542.931 | 1,515.419 | 1,520.847 | 1,500.271 | 1,493.941 | 1,479.636 | 1,556.985 | 1,554.134 | 1,567.987 | 1,553.917 | 1,580.56 | 1,561.551 | 1,509.22 | 1,497.391 | 1,098.208 | 1,067.177 | 1,050.777 | 1,030.447 | 1,039.018 | 1,010.95 | 1,015.472 | 989.349 | 994.689 | 971.821 | 971.532 | 939.797 | 998.922 | 974.05 | 962.84 | 921.864 | 918.559 | 898.702 | 909.04 | 661.548 | 613.51 | 589.442 | 576.796 | 559.348 | 519.474 | 513.574 | 498.468 | 467.917 | 438.343 | 447.986 | 430.127 | 408.507 | 392.894 | 403.438 | 393.37 | 165.973 | 142.501 |
| Total Equity
| 2,033.007 | 2,074.293 | 2,047.005 | 2,058.803 | 2,014.089 | 2,012.912 | 2,034.057 | 2,114.078 | 2,112.277 | 2,106.317 | 2,137.057 | 2,208.866 | 1,699.665 | 1,694.853 | 1,669.093 | 1,622.094 | 1,601.621 | 1,598.893 | 1,573.96 | 1,551.011 | 1,523.453 | 1,528.599 | 1,507.829 | 1,501.557 | 1,487.07 | 1,584.982 | 1,589.489 | 1,594.613 | 1,578.985 | 1,605.508 | 1,589.18 | 1,535.445 | 1,521.589 | 1,121.603 | 1,093.351 | 1,075.582 | 1,053.699 | 1,060.335 | 1,035.973 | 1,038.973 | 1,010.976 | 1,014.73 | 993.846 | 994.384 | 960.881 | 1,020.104 | 998.008 | 985.183 | 943.912 | 941.21 | 923.227 | 933.065 | 685.098 | 634.78 | 612.678 | 598.188 | 579.012 | 537.444 | 534.819 | 518.18 | 485.415 | 453.552 | 463.431 | 444.138 | 420.939 | 403.926 | 414.682 | 403.078 | 174.823 | 150.017 |
| Total Liabilities & Shareholders Equity
| 5,403.39 | 5,205.17 | 4,879.118 | 5,713.279 | 5,939.786 | 5,613.249 | 5,603.713 | 5,581.217 | 5,867.193 | 6,027.694 | 5,442.46 | 5,407.162 | 4,913.556 | 4,692.624 | 4,333.408 | 4,358.78 | 3,886.248 | 4,023.492 | 3,818.099 | 4,069.327 | 3,799.927 | 3,721.102 | 3,635.898 | 3,508.003 | 3,243.028 | 3,154.426 | 2,931.752 | 2,737.234 | 2,716.412 | 2,537.799 | 2,498.474 | 2,292.48 | 2,210.643 | 1,837.442 | 1,792.481 | 1,780.607 | 1,784.197 | 1,762.432 | 1,785.16 | 1,841.704 | 1,898.367 | 1,930.693 | 1,834.017 | 1,745.965 | 1,816.043 | 1,794.929 | 1,761.703 | 1,699.828 | 1,544.145 | 1,631.82 | 1,536.929 | 1,562.069 | 1,378.037 | 1,299.128 | 1,145.413 | 1,087.605 | 1,068.44 | 954.46 | 764.849 | 751.429 | 722.433 | 673.756 | 643.209 | 709.679 | 741.694 | 717.656 | 641.144 | 658.217 | 435.793 | 382.169 |