Anhui Truchum Advanced Materials and Technology Co., Ltd.
SZSE:002171.SZ
7.11 (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
| 3,125.703 | 3,193.411 | 2,665.042 | 2,993.183 | 1,941.752 | 2,211.042 | 2,389.86 | 2,531.147 | 2,124.052 | 2,003.717 | 1,563.243 | 2,529.001 | 1,603.462 | 1,687.358 | 1,369.143 | 1,696.442 | 950.782 | 2,613.226 | 834.161 | 948.709 | 673.761 | 1,379.112 | 716.33 | 808.394 | 677.619 | 554.492 | 586.067 | 692.291 | 370.38 | 579.23 | 252.142 | 1,554.805 | 167.665 | 244.864 | 237.963 | 474.056 | 188.148 | 334.785 | 183.987 | 299.166 | 210.503 | 352.622 | 48.161 | 124.227 | 44.217 | 56.256 | 47.117 | 89.446 | 53.236 | 57.209 | 72.51 | 165.228 | 168.495 | 84.31 | 155.548 | 270.183 | 233.011 | 306.657 | 351.897 | 361.972 | 415.154 | 492.519 | 435.623 | 423.555 | 447.646 | 462.24 | 408.262 | 454.728 | 486.245 | 141.483 | 156.535 |
| Short Term Investments
| 150.715 | 196.131 | 312.07 | 383.652 | 376.828 | 501.478 | 501.661 | 362.492 | 704.886 | 499.26 | 655.671 | 567.413 | 683.113 | 700.446 | 528.169 | 744.253 | 950.62 | 284.864 | 434.893 | 486.568 | 48.574 | 54.038 | 29.114 | 34.562 | 38.705 | 19.223 | 1.639 | 14.235 | 14.816 | 5.501 | 6.975 | 7.774 | 9.278 | 2.534 | 9.338 | 6.987 | 8.47 | 8.169 | 25.778 | 4.768 | 36.308 | 13.405 | 4.668 | 15.832 | 15.819 | 7.259 | 14.243 | 0 | 0 | 0 | 0 | 0 | 0 | 24.408 | 0 | 0 | 0 | 9.248 | 2.034 | 2.657 | 0 | 2.893 | 0 | 11.102 | 0 | 0 | 0 | 0 | 0 | 0 | 6.414 |
| Cash and Short Term Investments
| 3,276.418 | 3,389.542 | 2,977.112 | 3,376.834 | 2,318.58 | 2,712.52 | 2,891.522 | 2,893.638 | 2,828.938 | 2,502.977 | 2,218.914 | 3,096.414 | 2,286.575 | 2,387.804 | 1,897.312 | 2,440.695 | 1,901.403 | 2,898.09 | 1,269.054 | 1,435.277 | 722.335 | 1,433.149 | 745.444 | 842.956 | 716.323 | 573.715 | 587.706 | 706.526 | 385.196 | 584.731 | 259.117 | 1,562.579 | 176.944 | 247.398 | 247.301 | 481.043 | 196.619 | 342.954 | 209.765 | 303.934 | 246.811 | 366.027 | 52.829 | 140.059 | 60.036 | 63.515 | 61.36 | 89.446 | 53.236 | 57.209 | 72.51 | 165.228 | 168.495 | 108.718 | 155.548 | 270.183 | 233.011 | 315.905 | 353.931 | 364.629 | 415.154 | 495.413 | 435.623 | 434.657 | 447.646 | 462.24 | 408.262 | 454.728 | 486.245 | 141.483 | 162.949 |
| Net Receivables
| 4,991.874 | 4,668.145 | 4,461.896 | 3,123.846 | 4,132.367 | 3,751.121 | 3,495.776 | 2,676.891 | 3,107.053 | 3,495.672 | 2,956.345 | 2,123.49 | 2,628.348 | 2,689.346 | 2,279.624 | 1,744.391 | 1,926.055 | 1,784.818 | 1,727.829 | 1,396.306 | 1,611.431 | 1,626.429 | 1,243.383 | 1,116.527 | 917.42 | 1,020.099 | 998.082 | 713.027 | 912.173 | 874.225 | 737.846 | 508.309 | 628.83 | 601.178 | 526.668 | 410.408 | 687.855 | 669.029 | 569.024 | 408.947 | 536.534 | 530.247 | 298.324 | 284.897 | 256.918 | 235.558 | 238.304 | 174.748 | 282.98 | 163.496 | 157.086 | 123.648 | 0 | 0 | 0 | 91.063 | 0 | 0 | 0 | 0 | 73.222 | 75.024 | 58.066 | 48.919 | 0 | 0 | 0 | 0 | 0 | 156.264 | 0 |
| Inventory
| 3,389.275 | 3,807.343 | 3,101.149 | 3,282.05 | 3,010.776 | 2,850.596 | 3,038.283 | 2,729.411 | 2,387.6 | 2,923.791 | 2,833.383 | 2,500.021 | 2,507.283 | 2,291.14 | 2,199.197 | 1,582.454 | 1,777.976 | 1,503.664 | 1,382.66 | 1,261.646 | 1,492.62 | 1,192.612 | 1,036.067 | 1,063.796 | 1,086.262 | 965.735 | 890.645 | 919.11 | 838.609 | 629.491 | 783.78 | 711.636 | 461.758 | 377.481 | 412.456 | 435.389 | 483.27 | 545.687 | 538.352 | 555.873 | 555.587 | 429.591 | 289.569 | 287.547 | 360.547 | 351.594 | 345.541 | 364.497 | 292.998 | 319.044 | 313.615 | 247.766 | 288.913 | 324.238 | 294.399 | 313.557 | 236.136 | 168.262 | 259.311 | 207.915 | 168.35 | 93.566 | 76.714 | 79.951 | 233.287 | 196.759 | 297.837 | 239.4 | 241.849 | 216.28 | 164.129 |
| Other Current Assets
| 1,772.893 | 1,918.213 | 1,607.206 | 1,142.897 | 1,495.481 | 1,406.463 | 1,641.863 | 1,104.336 | 1,685.282 | 881.18 | 1,363.352 | 868.562 | 904.973 | 976.511 | 1,201.901 | 1,134.06 | 1,358.472 | 779.827 | 685.973 | 675.205 | 953.171 | 673.518 | 1,059.539 | 875.962 | 991.15 | 646.171 | 1,175.469 | 882.26 | 1,147.132 | 872.649 | 1,182.012 | 267.859 | 300.513 | 228.286 | 250.057 | 188.517 | 159.525 | 121.936 | 698.588 | 117.606 | 120.369 | 181.956 | 119.389 | 758.473 | 90.648 | 118.244 | 142.669 | 190.793 | 308.614 | 58.454 | 63.686 | 66.431 | 352.145 | 346.519 | 306.885 | 156.086 | 253.875 | 248.49 | 224.584 | 125.154 | 95.964 | 54.45 | 43.119 | 23.552 | 149.502 | 173.205 | 182.679 | 116.116 | 172.355 | 151.871 | 131.338 |
| Total Current Assets
| 13,430.46 | 13,783.243 | 12,147.363 | 10,925.627 | 10,957.205 | 10,720.7 | 11,067.444 | 9,404.277 | 10,008.874 | 9,803.62 | 9,371.994 | 8,588.487 | 8,327.178 | 8,444.802 | 7,578.034 | 7,001.599 | 6,963.907 | 6,966.4 | 5,065.515 | 4,768.434 | 4,779.556 | 4,925.709 | 4,084.433 | 3,899.24 | 3,711.156 | 3,540.49 | 3,651.901 | 3,437.502 | 3,283.11 | 3,109.574 | 2,962.756 | 3,100.383 | 1,568.045 | 1,463.344 | 1,436.482 | 1,618.358 | 1,527.269 | 1,679.606 | 1,446.705 | 1,355.367 | 1,459.302 | 1,507.821 | 760.111 | 770.992 | 768.15 | 732.891 | 735.01 | 763.927 | 654.847 | 598.203 | 606.896 | 603.074 | 809.553 | 779.475 | 756.832 | 830.889 | 723.023 | 732.657 | 837.826 | 697.698 | 752.69 | 718.452 | 613.522 | 587.08 | 830.436 | 832.204 | 888.778 | 810.245 | 900.449 | 509.633 | 458.417 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,861.27 | 3,823.049 | 3,780.581 | 3,713.449 | 3,606.597 | 3,429.998 | 3,305.771 | 3,207.749 | 2,941.583 | 2,801.879 | 2,722.269 | 2,665.332 | 2,510.144 | 2,413.753 | 2,360.133 | 2,302.703 | 2,199.073 | 2,097.108 | 1,982.652 | 1,851.423 | 1,328.763 | 1,193.325 | 1,005.049 | 946.082 | 723.827 | 698.952 | 670.151 | 670.838 | 632.862 | 620.515 | 609.826 | 610.271 | 617.502 | 619.269 | 622.271 | 633.905 | 568.847 | 572.505 | 576.169 | 586.36 | 594.266 | 605.4 | 502.021 | 515.333 | 528.327 | 540.852 | 551.373 | 565.829 | 573.739 | 584.244 | 587.8 | 586.299 | 354.538 | 319.276 | 280.3 | 222.689 | 183.866 | 173.833 | 165.952 | 168.646 | 170.447 | 161.78 | 164.577 | 167.559 | 164.057 | 165.882 | 162.546 | 161.799 | 155.959 | 155.151 | 109.719 |
| Goodwill
| 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,212.838 | 1,131.886 | 1,131.886 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 349.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 469.665 | 476.933 | 475.8 | 412.168 | 390.228 | 398.574 | 406.375 | 414.806 | 430.77 | 437.654 | 443.972 | 441.325 | 449.939 | 457.539 | 478.229 | 456.402 | 462.856 | 461.802 | 459.856 | 462.977 | 449.949 | 442.825 | 349.585 | 320.014 | 243.526 | 235.718 | 227.522 | 228.013 | 223.249 | 225.1 | 223.134 | 227.574 | 218.273 | 203.851 | 203.715 | 201.287 | 143.287 | 144.073 | 144.859 | 145.623 | 146.408 | 147.194 | 37.2 | 37.397 | 37.645 | 38.608 | 38.869 | 39.139 | 39.4 | 39.669 | 39.938 | 40.123 | 40.309 | 40.52 | 40.574 | 40.816 | 41.059 | 41.301 | 41.544 | 41.788 | 42.009 | 42.252 | 42.494 | 42.736 | 38.312 | 38.526 | 38.736 | 38.952 | 39.156 | 39.371 | 39.09 |
| Goodwill and Intangible Assets
| 1,682.504 | 1,689.772 | 1,688.638 | 1,625.007 | 1,603.066 | 1,611.412 | 1,619.214 | 1,627.644 | 1,643.608 | 1,650.493 | 1,656.81 | 1,654.164 | 1,662.777 | 1,670.378 | 1,691.067 | 1,669.24 | 1,675.695 | 1,674.64 | 1,672.694 | 1,675.815 | 1,662.787 | 1,655.664 | 1,481.471 | 1,451.9 | 592.596 | 584.788 | 576.591 | 577.083 | 572.319 | 574.17 | 572.204 | 576.643 | 567.342 | 552.921 | 552.785 | 550.357 | 143.287 | 144.073 | 144.859 | 145.623 | 146.408 | 147.194 | 37.2 | 37.397 | 37.645 | 38.608 | 38.869 | 39.139 | 39.4 | 39.669 | 39.938 | 40.123 | 40.309 | 40.52 | 40.574 | 40.816 | 41.059 | 41.301 | 41.544 | 41.788 | 42.009 | 42.252 | 42.494 | 42.736 | 38.312 | 38.526 | 38.736 | 38.952 | 39.156 | 39.371 | 39.09 |
| Long Term Investments
| -97.012 | 59.463 | -249.603 | -320.171 | -307.409 | -424.786 | -422.695 | 83.911 | -635.665 | -430.131 | -622.41 | -533.929 | -649.902 | -667.203 | -494.099 | -709.979 | -916.795 | -250.744 | -400.481 | -451.716 | -13.267 | -18.345 | 49.992 | 53.115 | 45.148 | 63.024 | 19.831 | 7.828 | 6.617 | 16.558 | 15.53 | 15.2 | 8.323 | 10.362 | 3.925 | 7.025 | -19.484 | -20.075 | -0 | 0 | 0 | 0 | 0 | -38.934 | -15.053 | 0 | -13.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.414 |
| Tax Assets
| 169.705 | 136.5 | 126.656 | 122.264 | 188.497 | 162.251 | 160.575 | 0 | 141.754 | 116.461 | 118.129 | 96.832 | 89.838 | 84.471 | 93.566 | 119.872 | 84.931 | 73.352 | 84.704 | 41.915 | 39.489 | 36.937 | 32.124 | 31.266 | 23.963 | 22.44 | 21.079 | 23.962 | 20.44 | 18.626 | 20.927 | 21.424 | 13.99 | 16.484 | 19.082 | 20.418 | 19.484 | 20.075 | 22.87 | 21.924 | 21.959 | 37.337 | 20.783 | 21.429 | 15.053 | 16.191 | 13.842 | 16.494 | 8.147 | 7.232 | 2.1 | 3.023 | 6.015 | 1.567 | 4.571 | 9.94 | 3.82 | 8.262 | 9.074 | 8.903 | 6.157 | 6.932 | 9.324 | 6.967 | 0.682 | 0.37 | 0.378 | 0.338 | 0.626 | 0.509 | 1.068 |
| Other Non-Current Assets
| 439.087 | 240.573 | 546.846 | 661.798 | 674.916 | 771.27 | 726.531 | 305.74 | 930.809 | 780.598 | 890.629 | 791.592 | 854.283 | 868.58 | 729.16 | 862.032 | 1,060.838 | 425.141 | 525.774 | 575.589 | 415.624 | 376.647 | 215.705 | 246.011 | 41.575 | 22.15 | 4.592 | 17.218 | 17.594 | 8.215 | 9.629 | 10.858 | 9.46 | 2.726 | 9.514 | 6.987 | 19.484 | 20.075 | 0 | 0 | 0 | 0 | 0 | 38.934 | 15.053 | 0 | 13.842 | 0 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 6.414 |
| Total Non-Current Assets
| 6,055.554 | 5,949.357 | 5,893.118 | 5,802.346 | 5,765.667 | 5,550.144 | 5,389.396 | 5,225.043 | 5,022.089 | 4,919.299 | 4,765.426 | 4,673.991 | 4,467.139 | 4,369.977 | 4,379.828 | 4,243.868 | 4,103.742 | 4,019.498 | 3,865.343 | 3,693.027 | 3,433.396 | 3,244.228 | 2,784.341 | 2,728.375 | 1,427.11 | 1,391.355 | 1,292.244 | 1,296.93 | 1,249.831 | 1,238.084 | 1,228.117 | 1,234.396 | 1,216.616 | 1,201.762 | 1,207.577 | 1,218.693 | 731.618 | 736.654 | 743.898 | 753.907 | 762.632 | 789.931 | 560.005 | 574.16 | 581.026 | 595.651 | 604.084 | 621.462 | 627.463 | 631.145 | 629.838 | 629.445 | 400.862 | 361.364 | 325.445 | 273.445 | 228.745 | 223.396 | 216.571 | 219.337 | 218.614 | 210.963 | 216.395 | 217.263 | 206.051 | 207.778 | 204.66 | 204.089 | 198.741 | 198.031 | 152.877 |
| Total Assets
| 19,486.013 | 19,732.6 | 18,040.481 | 16,727.972 | 16,722.872 | 16,270.845 | 16,456.84 | 14,629.321 | 15,030.963 | 14,722.92 | 14,137.42 | 13,262.478 | 12,794.318 | 12,814.779 | 11,957.862 | 11,245.467 | 11,067.648 | 10,985.897 | 8,930.858 | 8,461.461 | 8,212.952 | 8,169.937 | 6,868.774 | 6,627.615 | 5,138.266 | 4,931.845 | 4,944.145 | 4,734.432 | 4,532.941 | 4,347.658 | 4,190.873 | 4,334.779 | 2,784.661 | 2,665.106 | 2,644.059 | 2,837.051 | 2,258.887 | 2,416.259 | 2,190.603 | 2,109.274 | 2,221.934 | 2,297.752 | 1,320.116 | 1,345.152 | 1,349.175 | 1,328.542 | 1,339.094 | 1,385.389 | 1,282.311 | 1,229.348 | 1,236.734 | 1,232.519 | 1,210.416 | 1,140.838 | 1,082.278 | 1,104.334 | 951.767 | 956.053 | 1,054.397 | 917.035 | 971.304 | 929.415 | 829.917 | 804.343 | 1,036.486 | 1,039.981 | 1,093.438 | 1,014.334 | 1,099.19 | 707.665 | 611.294 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 860.84 | 1,895.711 | 1,329.889 | 1,016.397 | 662.363 | 1,087.048 | 1,114.043 | 740.525 | 978.065 | 939.971 | 661.893 | 596.6 | 553.837 | 417.247 | 673.553 | 588.882 | 867.152 | 651.485 | 1,125.068 | 724.057 | 478.373 | 564.402 | 276.319 | 186.256 | 168.332 | 191.482 | 253.76 | 226.489 | 189.6 | 126.896 | 150.216 | 181.766 | 164.413 | 120.622 | 158.511 | 152.329 | 118.837 | 302.698 | 111.471 | 94.276 | 325.712 | 222.876 | 93.622 | 181.913 | 124.645 | 187.559 | 167.783 | 133.614 | 94.764 | 95.064 | 94.548 | 86.871 | 40.41 | 38.397 | 37.915 | 66.754 | 27.766 | 83.321 | 148.6 | 130.376 | 228.676 | 290.311 | 158.937 | 98.483 | 128.888 | 114.505 | 125.071 | 126.496 | 193.835 | 196.688 | 165.925 |
| Short Term Debt
| 7,565.372 | 7,527.436 | 6,338.617 | 5,323.724 | 5,824.18 | 5,263.088 | 5,328.787 | 4,043.392 | 4,134.93 | 4,232.391 | 3,895.711 | 3,473.652 | 3,194.579 | 3,288.008 | 2,886.719 | 2,454.032 | 2,107.613 | 2,588.662 | 1,932.397 | 1,720.33 | 1,665.97 | 1,646.165 | 1,408.38 | 1,280.38 | 1,112.2 | 1,002.25 | 1,064.5 | 790 | 748 | 575 | 544.4 | 734 | 583 | 587 | 534 | 610 | 801.5 | 808.729 | 653 | 731.558 | 481 | 572.9 | 347.782 | 356.304 | 376.196 | 294.321 | 336.003 | 389.488 | 306.298 | 403.394 | 375.687 | 347.95 | 378.493 | 303.812 | 284.968 | 254.88 | 206 | 171 | 245 | 116 | 106 | 28 | 79 | 116 | 225 | 231 | 301.6 | 226.7 | 255.03 | 273.5 | 224.5 |
| Tax Payables
| 123.437 | 40.693 | 110.194 | 130.097 | 163.436 | 120.123 | 106.532 | 0 | 98.257 | 78.88 | 75.703 | 138.964 | 103.823 | 136.226 | 88.202 | 81.578 | 69.484 | 62.056 | 75.19 | 64.315 | 62.69 | 60.358 | 96.919 | 101.187 | 57.14 | 63.875 | 62.929 | 73.894 | 67.082 | 75.969 | 66.344 | 49.725 | 36.064 | 30.854 | 20.853 | 21.962 | 15.602 | 17.13 | 19.546 | 10.352 | 9.972 | 16.273 | 9.816 | 4.128 | 5.089 | 9.655 | 3.08 | 7.073 | 4.394 | 4.466 | 3.106 | 10.045 | 0.512 | 17.405 | 26.776 | 33.416 | 12.359 | 19.81 | 6.575 | 26.336 | 18.607 | 8.805 | 12.346 | 3.216 | 2.691 | 17.596 | 9.256 | 16.26 | 12.57 | 16.721 | 38.52 |
| Deferred Revenue
| 0 | 280.67 | 562.201 | 711.076 | 618.343 | 525.827 | 309.507 | 0 | 270.727 | 0 | 0 | 582.355 | 472.973 | 663.622 | 402.24 | 350.052 | 69.484 | 177.121 | 151.91 | 187.74 | 139.552 | 266.145 | 440.113 | 474.225 | 141.46 | 147.143 | 131.561 | 174.885 | 149.739 | 210.09 | 134.815 | 137.241 | 108.13 | 103.583 | 90.908 | 217.489 | 109.338 | 91.11 | 81.486 | 95.135 | 98.366 | 195.316 | 72.692 | 62.282 | 49.708 | 56.784 | 42.979 | 62.918 | 44.359 | 42.184 | 35.646 | 63.193 | 47.523 | 62.422 | 50.246 | 63.302 | 37.755 | 44.53 | 25.047 | 47.963 | 28.384 | 18.353 | 22.667 | 13.176 | 14.755 | 30.393 | 22.209 | 33.381 | 32.987 | 27.104 | 48.873 |
| Other Current Liabilities
| 1,371.624 | 628.363 | -47.33 | 76.096 | 524.001 | 120.433 | 267.716 | 744.454 | 506.734 | 471.878 | 716.639 | -91.776 | 422.751 | 650.431 | 189.929 | 140.813 | 114.702 | 200.659 | 177.291 | 15.469 | 26.6 | 205.787 | 390.385 | 373.039 | 25.594 | 116.965 | 113.998 | 152.245 | 147.359 | -37.774 | -14.052 | 128.194 | 18.385 | 16.768 | 51.996 | 272.674 | 131.306 | 10.9 | 242.653 | 10.665 | 108.08 | 204.158 | 66.954 | 600.397 | 49.261 | 48.94 | 43.969 | 62.836 | 47.122 | 42.536 | 34.685 | 57.667 | 53.47 | 46.501 | 25.818 | 34.377 | 31.305 | 35.943 | 24.398 | 28.722 | 16.485 | 16.402 | 15.191 | 13.925 | 24.085 | 23.107 | 26.144 | 24.641 | 31.931 | 20.033 | 17.041 |
| Total Current Liabilities
| 9,921.272 | 10,092.204 | 8,293.571 | 7,257.39 | 7,325.802 | 7,029.314 | 7,126.585 | 5,528.37 | 6,082.482 | 5,730.546 | 5,349.946 | 4,699.796 | 4,392.093 | 4,847.134 | 3,981.057 | 3,412.042 | 3,390.532 | 3,502.863 | 3,309.946 | 2,711.911 | 2,373.185 | 2,510.986 | 2,172.003 | 2,014.793 | 1,504.726 | 1,374.572 | 1,495.187 | 1,242.629 | 1,152.042 | 950.181 | 881.723 | 1,093.685 | 909.991 | 858.827 | 856.268 | 1,056.965 | 1,067.245 | 1,230.567 | 1,026.67 | 941.986 | 924.764 | 1,016.207 | 518.174 | 544.188 | 555.19 | 540.475 | 550.836 | 593.011 | 452.579 | 545.46 | 508.025 | 502.533 | 472.885 | 406.115 | 375.477 | 389.427 | 277.429 | 310.074 | 424.573 | 301.434 | 369.768 | 343.518 | 265.474 | 231.624 | 380.664 | 386.208 | 462.071 | 394.098 | 493.366 | 506.941 | 445.986 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,361.581 | 2,261.017 | 2,237.967 | 2,100.775 | 2,174.483 | 2,164.334 | 2,144.892 | 2,027.409 | 1,952.12 | 1,876.775 | 1,820.418 | 1,757.489 | 1,732.81 | 1,725.164 | 1,693.6 | 1,660.368 | 1,637.833 | 1,621.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35 | 30 | 30 | 15.65 | 30 | 0 | 0 | 0 | 0 | 147.892 | 147.227 | 146.561 | 145.896 | 145.23 | 144.564 | 143.899 | 143.233 | 148.744 | 0 | 14.8 | 14.8 | 15 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 277.104 | 282.94 | 285.87 | 266.812 | 255.367 | 273.389 | 271.7 | 0 | 241.968 | 229.359 | 209.851 | 195.422 | 175.317 | 163.187 | 164.974 | 157.167 | 113.042 | 103.817 | 95.818 | 95.228 | 91.737 | 90.102 | 89.215 | 87.477 | 57.255 | 50.925 | 53.992 | 47.482 | 34.388 | 35.062 | 36.095 | 36.648 | 34.141 | 32.529 | 30.802 | 31.837 | 25.812 | 26.744 | 27.677 | 28.609 | 0 | 0 | 0 | 29.439 | 0 | 0 | 0 | 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
| 35.32 | 50.916 | 66.688 | 63.495 | 129.619 | 106.996 | 104.845 | 0 | 109.621 | 111.534 | 107.871 | 79.524 | 81.251 | 74.454 | 84.487 | 113.914 | 83.039 | 62.804 | 65.777 | 51.476 | 44.337 | 36.03 | 16.278 | 16.983 | 5.409 | 4.849 | 4.635 | 4.821 | 5.022 | 4.838 | 6.034 | 5.471 | 4.584 | 3.98 | 4.068 | 4.156 | 0.287 | 0.255 | 0.002 | 0.002 | 0 | 0 | 0 | -29.439 | 0 | 0.23 | 0 | 1.123 | 0 | 0.088 | 0 | 0 | 0.032 | 0.569 | 0.35 | 3.298 | 0.157 | 0.394 | 1.161 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.376 | 30.237 | 25.98 | 290.385 | 20.558 | 15.868 | 14.277 | 377.181 | 13.934 | 12.041 | 7.135 | 7.999 | 9.787 | 8.309 | 5.502 | 4.419 | 4.787 | 108.699 | 5.023 | 5.194 | 5.089 | 5.426 | 4.964 | 5.257 | 5.478 | 5.579 | 5.736 | 5.53 | 5.022 | 4.96 | 4.534 | 41.009 | 4.394 | 4.257 | 4.284 | 4.093 | 0 | 0 | 0 | 0 | 27.159 | 27.919 | 17.438 | 29.439 | 18.563 | 19.355 | 19.688 | 20.25 | 0 | 21.375 | 22.5 | 22.5 | 22.5 | 12.5 | 12.5 | 12.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,705.381 | 2,342.169 | 2,616.506 | 2,454.654 | 2,580.027 | 2,560.586 | 2,535.713 | 2,404.591 | 2,317.643 | 2,229.71 | 2,145.275 | 2,040.435 | 1,999.166 | 1,971.114 | 1,948.563 | 1,935.869 | 1,838.701 | 1,792.908 | 166.618 | 151.898 | 141.164 | 131.559 | 110.458 | 109.717 | 68.143 | 61.353 | 64.363 | 57.832 | 44.433 | 44.86 | 46.664 | 60.83 | 73.119 | 70.765 | 54.804 | 70.086 | 26.098 | 27 | 27.679 | 28.612 | 175.051 | 175.146 | 163.999 | 163.896 | 163.792 | 163.92 | 163.586 | 164.606 | 169.556 | 21.463 | 37.3 | 37.3 | 37.532 | 18.069 | 17.85 | 20.798 | 4.857 | 0.394 | 1.161 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 12,626.653 | 12,434.374 | 10,910.077 | 9,712.044 | 9,905.829 | 9,589.9 | 9,662.298 | 7,932.961 | 8,400.125 | 7,960.256 | 7,495.22 | 6,740.231 | 6,391.259 | 6,818.249 | 5,929.62 | 5,347.911 | 5,229.234 | 5,295.771 | 3,476.565 | 2,863.809 | 2,514.349 | 2,642.545 | 2,282.461 | 2,124.51 | 1,572.868 | 1,435.925 | 1,559.551 | 1,300.461 | 1,196.475 | 995.04 | 928.387 | 1,154.516 | 983.11 | 929.592 | 911.072 | 1,127.051 | 1,093.344 | 1,257.567 | 1,054.349 | 970.598 | 1,099.815 | 1,191.353 | 682.172 | 708.084 | 718.983 | 704.395 | 714.422 | 757.617 | 622.135 | 566.924 | 545.325 | 539.833 | 510.417 | 424.184 | 393.327 | 410.225 | 282.286 | 310.467 | 425.734 | 303.915 | 369.768 | 343.518 | 265.474 | 231.624 | 380.664 | 386.208 | 462.071 | 394.098 | 493.366 | 506.941 | 445.986 |
| 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
| 1,324.246 | 1,324.246 | 1,324.246 | 1,334.534 | 1,334.534 | 1,334.534 | 1,334.534 | 1,334.534 | 1,334.533 | 1,334.532 | 1,334.53 | 1,334.53 | 1,334.527 | 1,333.681 | 1,333.68 | 1,333.678 | 1,333.668 | 1,333.668 | 1,333.668 | 1,333.668 | 1,333.668 | 1,333.668 | 1,197.263 | 1,197.263 | 1,069.208 | 1,069.208 | 1,069.208 | 1,069.208 | 1,069.208 | 534.604 | 534.604 | 534.604 | 444.715 | 444.715 | 444.715 | 444.715 | 398.203 | 398.203 | 398.203 | 398.203 | 398.203 | 398.203 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | 135.85 | 135.85 | 135.85 | 100.85 | 100.85 |
| Retained Earnings
| 1,901.414 | 2,053.795 | 2,181.911 | 2,079.341 | 1,911.288 | 1,779.301 | 1,854.907 | 1,920.158 | 1,734.642 | 1,915.522 | 2,079.925 | 1,965.919 | 1,834.991 | 1,685.586 | 1,675.98 | 1,555.683 | 1,493.577 | 1,356.468 | 1,332.892 | 1,427.055 | 1,351.417 | 1,215.835 | 1,067.027 | 995.09 | 915.522 | 924.125 | 812.798 | 711.198 | 628.94 | 645.091 | 554.959 | 472.737 | 436.815 | 370.777 | 323.18 | 300.69 | 272.588 | 267.137 | 247.079 | 250.151 | 187.576 | 172.952 | 110.828 | 110.157 | 99.084 | 93.944 | 94.004 | 98.684 | 129.412 | 131.988 | 161.001 | 162.171 | 170.642 | 190.239 | 164.088 | 171.967 | 153.736 | 131.915 | 116.481 | 102.209 | 90.973 | 75.753 | 54.076 | 62.815 | 140.206 | 138.459 | 118.288 | 108.24 | 99.226 | 82.93 | 51.13 |
| Accumulated Other Comprehensive Income/Loss
| 3,296.293 | 459.907 | 3,300.662 | 203.014 | 3,365.139 | 451.612 | 3,366.499 | 210.855 | 3,338.464 | 424.94 | 3,297.898 | 428.548 | 3,266.998 | 397.867 | 3,172.635 | 199.103 | 199.113 | 199.113 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 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
| -244.536 | 2,588.9 | -244.536 | 3,044.001 | -338.683 | 3,030.221 | -284.3 | 2,718.177 | -237.463 | 3,134.769 | -431.155 | 2,865.816 | 2,690.407 | 2,417.14 | -308.164 | 2,468.513 | 2,870.599 | 2,496.957 | -279.641 | 2,716.114 | 2,900.566 | 2,890.611 | 2,289.372 | 2,185.314 | 1,580.668 | 1,502.588 | 1,502.588 | 1,653.565 | 1,638.318 | 2,172.922 | 2,172.922 | 2,172.922 | 920.021 | 957.939 | 917.091 | 917.091 | 448.25 | 448.25 | 448.25 | 448.25 | 476.43 | 494.92 | 179.981 | -261.785 | 179.984 | 179.984 | 179.984 | 179.984 | 179.984 | 179.984 | 179.984 | 179.984 | 178.891 | 178.891 | 178.891 | 341.911 | 335.109 | 335.109 | 335.109 | 335.109 | 334.191 | 334.191 | 334.191 | 334.191 | 334.191 | 334.191 | 361.361 | 361.361 | 357.565 | 5.881 | 5.881 |
| Total Shareholders Equity
| 6,277.417 | 6,426.848 | 6,562.283 | 6,457.876 | 6,272.278 | 6,144.055 | 6,271.639 | 6,183.724 | 6,170.176 | 6,384.823 | 6,281.199 | 6,166.266 | 6,058.231 | 5,834.274 | 5,874.131 | 5,751.889 | 5,697.844 | 5,556.881 | 5,330.339 | 5,476.837 | 5,585.651 | 5,440.114 | 4,553.661 | 4,471.77 | 3,565.398 | 3,495.921 | 3,384.594 | 3,433.971 | 3,336.466 | 3,352.617 | 3,262.485 | 3,180.264 | 1,801.551 | 1,735.513 | 1,684.986 | 1,662.497 | 1,119.041 | 1,113.59 | 1,093.532 | 1,096.604 | 1,080.699 | 1,066.076 | 616.849 | 616.177 | 605.109 | 599.968 | 600.028 | 604.708 | 635.436 | 638.012 | 667.025 | 668.195 | 675.573 | 695.17 | 669.019 | 676.898 | 651.865 | 630.044 | 614.61 | 600.338 | 588.184 | 572.964 | 551.287 | 560.026 | 637.417 | 635.67 | 615.499 | 605.451 | 592.641 | 189.661 | 157.861 |
| Total Equity
| 6,859.361 | 7,015.286 | 7,130.403 | 7,015.928 | 6,817.043 | 6,680.945 | 6,794.542 | 6,696.36 | 6,630.839 | 6,762.664 | 6,642.2 | 6,522.247 | 6,403.058 | 5,996.53 | 6,028.242 | 5,897.556 | 5,838.415 | 5,690.126 | 5,454.293 | 5,597.652 | 5,698.603 | 5,527.392 | 4,586.313 | 4,503.105 | 3,565.398 | 3,495.921 | 3,384.594 | 3,433.971 | 3,336.466 | 3,352.617 | 3,262.485 | 3,180.264 | 1,801.551 | 1,735.513 | 1,732.988 | 1,710 | 1,165.544 | 1,158.692 | 1,136.254 | 1,138.677 | 1,122.118 | 1,106.399 | 637.943 | 637.068 | 630.192 | 624.147 | 624.672 | 627.772 | 660.175 | 662.424 | 691.409 | 692.686 | 699.999 | 716.654 | 688.951 | 694.109 | 669.481 | 645.585 | 628.664 | 613.12 | 601.536 | 585.897 | 564.443 | 572.719 | 655.822 | 653.774 | 631.367 | 620.236 | 605.824 | 200.723 | 165.308 |
| Total Liabilities & Shareholders Equity
| 19,486.013 | 19,732.6 | 18,040.481 | 16,727.972 | 16,722.872 | 16,270.845 | 16,456.84 | 14,629.321 | 15,030.963 | 14,722.92 | 14,137.42 | 13,262.478 | 12,794.318 | 12,814.779 | 11,957.862 | 11,245.467 | 11,067.648 | 10,985.897 | 8,930.858 | 8,461.461 | 8,212.952 | 8,169.937 | 6,868.774 | 6,627.615 | 5,138.266 | 4,931.845 | 4,944.145 | 4,734.432 | 4,532.941 | 4,347.658 | 4,190.873 | 4,334.779 | 2,784.661 | 2,665.106 | 2,644.059 | 2,837.051 | 2,258.887 | 2,416.259 | 2,190.603 | 2,109.274 | 2,221.934 | 2,297.752 | 1,320.116 | 1,345.152 | 1,349.175 | 1,328.542 | 1,339.094 | 1,385.389 | 1,282.311 | 1,229.348 | 1,236.734 | 1,232.519 | 1,210.416 | 1,140.838 | 1,082.278 | 1,104.334 | 951.767 | 956.053 | 1,054.397 | 917.035 | 971.304 | 929.415 | 829.917 | 804.343 | 1,036.486 | 1,039.981 | 1,093.438 | 1,014.334 | 1,099.19 | 707.665 | 611.294 |