YOOZOO Interactive Co., Ltd.
SZSE:002174.SZ
10.63 (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
| 1,809.789 | 1,939.113 | 1,613.234 | 1,492.116 | 1,436.291 | 1,613.459 | 1,715.678 | 1,544.84 | 1,435.058 | 1,370.702 | 1,323.387 | 1,427.742 | 1,310.979 | 1,750.544 | 1,450.586 | 1,604.77 | 1,461.091 | 1,738.617 | 1,530.059 | 1,579.005 | 2,172.726 | 1,316.626 | 1,534.686 | 1,156.061 | 977.073 | 1,168.549 | 1,715.342 | 1,937.769 | 1,282.735 | 1,052.982 | 770.087 | 650.483 | 507.245 | 509.467 | 292.241 | 201.4 | 219.07 | 315.026 | 142.969 | 156.396 | 340.552 | 515.457 | 60.08 | 105.057 | 77.217 | 135.113 | 96.974 | 181.956 | 128.451 | 90.832 | 91.62 | 63.23 | 61.591 | 74.14 | 57.563 | 96.867 | 77.683 | 117.215 | 104.006 | 113.713 | 126.784 | 90.039 | 74.451 | 118.162 | 129.869 | 122.594 | 135.906 | 131.024 | 155.176 | 45.63 | 40.831 |
| Short Term Investments
| 2.005 | 1.247 | 1.577 | 2.171 | 2.3 | 22.827 | 93.53 | 94.612 | 112.518 | 3.243 | 32.437 | 3.172 | 3.929 | 75.833 | 21.483 | 142.19 | 237.946 | 233.858 | 185.379 | 101.72 | 1,108.36 | 1,068.854 | 1,065.047 | -166.788 | -177.707 | -177.465 | -179.048 | -188.743 | -190.676 | -187.05 | -191.259 | -163.813 | -163.88 | -170.422 | -113.142 | -112.891 | -83.096 | -84.816 | -113.914 | -115.75 | 0 | 0 | -0.212 | -0.304 | -0.407 | -0.522 | -0.646 | -0.782 | -0.943 | 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
| 1,811.795 | 1,940.36 | 1,614.81 | 1,494.287 | 1,438.591 | 1,636.287 | 1,809.208 | 1,639.452 | 1,547.576 | 1,373.945 | 1,355.824 | 1,430.914 | 1,314.907 | 1,826.377 | 1,472.069 | 1,746.96 | 1,699.037 | 1,972.475 | 1,715.437 | 1,680.725 | 3,281.086 | 2,385.48 | 2,599.732 | 1,156.061 | 977.073 | 1,168.549 | 1,715.342 | 1,937.769 | 1,282.735 | 1,052.982 | 770.087 | 650.483 | 507.245 | 509.467 | 292.241 | 201.4 | 219.07 | 315.026 | 142.969 | 156.396 | 340.552 | 515.457 | 60.08 | 105.057 | 77.217 | 135.113 | 96.974 | 181.956 | 128.451 | 90.832 | 91.62 | 63.23 | 61.591 | 74.14 | 57.563 | 96.867 | 77.683 | 117.215 | 104.006 | 113.713 | 126.784 | 90.039 | 74.451 | 118.162 | 129.869 | 122.594 | 135.906 | 131.024 | 155.176 | 45.63 | 40.831 |
| Net Receivables
| 269.769 | 745.065 | 275.261 | 729.501 | 332.812 | 781.939 | 417.943 | 822.104 | 359.581 | 760.54 | 421.125 | 816.556 | 839.703 | 1,259.847 | 1,838.241 | 701.824 | 903.683 | 1,035.487 | 988.169 | 772.566 | 1,085.591 | 976.193 | 970.208 | 886.047 | 825.981 | 746.788 | 683.25 | 474.197 | 621.487 | 728.548 | 853.7 | 658.265 | 538.273 | 448.233 | 433.676 | 382.933 | 283.89 | 256.839 | 257.174 | 152.148 | 106.728 | 91.644 | 78.518 | 84.27 | 144.275 | 104.555 | 208.283 | 73.839 | 220.115 | 93.993 | 83.791 | 75.785 | 105.265 | 107.876 | 110.538 | 90.82 | 101.336 | 81.337 | 79.78 | 67.078 | 110.547 | 112.286 | 97.901 | 85.487 | 140.004 | 179.343 | 92.728 | 87.977 | 104.925 | 87.992 | 57.516 |
| Inventory
| 66.965 | -367.463 | 65.054 | -358.481 | -2.3 | -22.827 | -93.53 | -94.612 | -112.518 | -3.243 | -32.437 | -3.172 | -3.929 | -75.833 | -21.483 | -142.19 | -237.946 | -233.858 | -185.379 | -101.72 | -1,108.36 | -1,068.854 | -1,065.047 | 797.129 | 0 | 630.113 | 0 | 433.543 | 523.619 | 464.557 | 270.526 | 231.062 | 0 | 199.503 | 0 | 131.527 | 219.3 | 0 | 0 | 105.771 | 265.361 | 77.937 | 80.02 | 88.1 | 89.145 | 87.208 | 90.775 | 82.829 | 100.059 | 99.105 | 122.118 | 114.373 | 110.063 | 132.446 | 128.911 | 113.516 | 116.579 | 114.73 | 106.977 | 100.954 | 100.603 | 125.166 | 131.258 | 122.228 | 115.557 | 111.824 | 121.972 | 69.196 | 45.6 | 38.526 | 39.637 |
| Other Current Assets
| 698.185 | 435.273 | 436.836 | 436.648 | 433.362 | 431.113 | 424.72 | 454.123 | 436.989 | 430.545 | 437.447 | 465.744 | 441.605 | 460.569 | 480.37 | 479.289 | 437.026 | 397.456 | 348.181 | 382.185 | 416.455 | 388.435 | 370.045 | 344.826 | 391.22 | 485.693 | 286.859 | 288.476 | 229.392 | 249.509 | 257.202 | 101.46 | 65.823 | 80.223 | 58.941 | 263.343 | -18.127 | -16.192 | -15.978 | -10.665 | -11.773 | -6.11 | -4.272 | 1.078 | -11.94 | -6.035 | -2.788 | -0.98 | -8.515 | -0.805 | -0.796 | -0.738 | -3.638 | -3.102 | -2.015 | -2.858 | -4.102 | -5.541 | -6.647 | -3.196 | -10.401 | -2.552 | -0.734 | -1.972 | -2.869 | -2.44 | -1.037 | -0.466 | -0.707 | -0.434 | -0.264 |
| Total Current Assets
| 2,576.945 | 2,753.236 | 2,391.961 | 2,301.956 | 2,274.747 | 2,502.308 | 2,722.734 | 2,522.297 | 2,403.056 | 2,290.443 | 2,265.733 | 2,416.604 | 2,734.034 | 3,298.321 | 3,919.794 | 4,221.346 | 3,441.506 | 3,732.466 | 3,500.953 | 3,399.993 | 6,019.846 | 4,984.623 | 4,807.239 | 3,184.063 | 2,836.359 | 3,031.144 | 3,286.823 | 3,133.985 | 2,657.233 | 2,495.595 | 2,151.515 | 1,641.27 | 1,360.501 | 1,237.427 | 937.319 | 979.202 | 704.133 | 731.538 | 522.704 | 403.649 | 700.869 | 678.928 | 214.345 | 278.504 | 298.696 | 320.841 | 393.243 | 337.645 | 440.11 | 283.125 | 296.733 | 252.65 | 273.281 | 311.359 | 294.998 | 298.344 | 291.496 | 307.741 | 284.115 | 278.549 | 327.533 | 324.938 | 302.877 | 323.906 | 382.561 | 411.32 | 349.568 | 287.732 | 304.995 | 171.714 | 137.72 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 557.968 | 568.397 | 579.56 | 591.238 | 606.889 | 622.313 | 633.878 | 644.969 | 702.505 | 720.55 | 730.453 | 753.149 | 788.939 | 817.514 | 731.929 | 730.452 | 720.267 | 732.02 | 703.741 | 698.94 | 719.146 | 726.308 | 693.273 | 714.993 | 719.138 | 697.34 | 697.602 | 699.06 | 675.65 | 677.846 | 682.643 | 709.165 | 711.943 | 716.58 | 740.471 | 743.668 | 746.985 | 747.558 | 699.395 | 696.804 | 53.523 | 53.732 | 194.476 | 197.061 | 206.914 | 201.782 | 204.785 | 207.643 | 210.94 | 211.954 | 178.986 | 175.43 | 146.625 | 139.308 | 125.247 | 125.748 | 95.6 | 64.372 | 43.523 | 36.777 | 36.43 | 37.99 | 38.605 | 39.262 | 40.593 | 35.89 | 35.985 | 35.206 | 34.315 | 34.155 | 34.005 |
| Goodwill
| 211.004 | 206.593 | 206.988 | 211.873 | 204.559 | 212.371 | 202.142 | 200.227 | 188.632 | 189.145 | 191.185 | 194.795 | 444.645 | 453.992 | 454.803 | 473.45 | 462.661 | 460.745 | 451.936 | 452.324 | 448.753 | 452.411 | 967.717 | 984.304 | 993.784 | 972.972 | 977.967 | 981.7 | 982.915 | 978.65 | 956.802 | 953.023 | 987.082 | 980.186 | 530.14 | 530.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 659.407 | 650.959 | 638.704 | 631.998 | 599.832 | 572.731 | 562.815 | 540.704 | 655.749 | 629.783 | 610.763 | 610.206 | 621.441 | 602.839 | 616.205 | 632.317 | 744.951 | 765.171 | 754.347 | 732.951 | 454.257 | 434.768 | 371.689 | 354.34 | 337.689 | 292.303 | 260.474 | 264.027 | 315.125 | 312.344 | 293.643 | 288.692 | 296.742 | 293.899 | 12.338 | 12.988 | 4.289 | 4.621 | 4.729 | 5.292 | 5.629 | 5.754 | 92.516 | 94.76 | 98.912 | 109.339 | 112.287 | 60.574 | 60.751 | 60.912 | 27.411 | 27.579 | 27.746 | 27.906 | 28.179 | 28.323 | 28.443 | 28.497 | 28.674 | 28.857 | 28.814 | 1.464 | 1.53 | 1.596 | 1.576 | 1.62 | 1.686 | 1.689 | 1.696 | 1.762 | 1.895 |
| Goodwill and Intangible Assets
| 870.411 | 857.551 | 845.692 | 843.871 | 804.391 | 785.102 | 764.957 | 740.931 | 844.381 | 818.929 | 801.948 | 805.001 | 1,066.086 | 1,056.831 | 1,071.008 | 1,105.767 | 1,207.612 | 1,225.917 | 1,206.284 | 1,185.275 | 903.01 | 887.179 | 1,339.407 | 1,338.644 | 1,331.473 | 1,265.276 | 1,238.441 | 1,245.726 | 1,298.04 | 1,290.994 | 1,250.445 | 1,241.714 | 1,283.824 | 1,274.086 | 542.477 | 543.127 | 4.289 | 4.621 | 4.729 | 5.292 | 5.629 | 5.754 | 92.516 | 94.76 | 98.912 | 109.339 | 112.287 | 60.574 | 60.751 | 60.912 | 27.411 | 27.579 | 27.746 | 27.906 | 28.179 | 28.323 | 28.443 | 28.497 | 28.674 | 28.857 | 28.814 | 1.464 | 1.53 | 1.596 | 1.576 | 1.62 | 1.686 | 1.689 | 1.696 | 1.762 | 1.895 |
| Long Term Investments
| 2,113.055 | 2,041.991 | 2,066.582 | 2,082.086 | 2,156.623 | 2,148.631 | 2,035.262 | 2,096.209 | 2,528.329 | 2,661.409 | 2,609.967 | 2,762.446 | 2,164.623 | 2,095.315 | 2,077.901 | 1,959.064 | 2,724.864 | 2,610.83 | 2,190.555 | 2,316.872 | -264.108 | -219.856 | -465.955 | 1,745.586 | 1,780.937 | 1,739.663 | 1,467.679 | 1,447.103 | 1,404.002 | 1,335.632 | 1,234.613 | 1,031.459 | 930.614 | 753.668 | 637.001 | 582.63 | 418.814 | 307.881 | 337.449 | 241.258 | 122.411 | 0 | 18.212 | 18.304 | 18.407 | 18.522 | 18.646 | 18.782 | 18.943 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.418 | 41.025 | 41.47 | 41.915 | 27.266 | 27.655 | 27.146 | 27.05 | 20.749 | 20.801 | 20.801 | 20.802 | 44.347 | 44.322 | 44.447 | 44.49 | 128.739 | 128.74 | 128.74 | 128.733 | 36.301 | 36.301 | 36.631 | 36.873 | 36.583 | 36.127 | 35.482 | 35.538 | 29.747 | 25.152 | 31.184 | 30.04 | 75.889 | 75.041 | 38.797 | 38.806 | 26.314 | 26.209 | 23.021 | 22.681 | 4.003 | 3.955 | 3.519 | 3.519 | 2.349 | 8.466 | 8.985 | 9.323 | 10.32 | 10.464 | 2.611 | 2.608 | 1.676 | 1.676 | 1.814 | 1.814 | 0.602 | 0.6 | 1.016 | 1.021 | 1.231 | 1.278 | 0.969 | 1.301 | 1.02 | 1.471 | 0.803 | 0.803 | 0.997 | 0.997 | 0.634 |
| Other Non-Current Assets
| 102.114 | 164.026 | 164.375 | 159.991 | 152.053 | 178.139 | 246.596 | 247.247 | 272.374 | 173.878 | 204.019 | 184.198 | 392.751 | 251.674 | 397.377 | 531.592 | 934.053 | 954.942 | 1,398.24 | 1,196.502 | 2,010.889 | 1,733.132 | 1,566.471 | 312.415 | 174.38 | 32.404 | 238.746 | 74.534 | 24.592 | 36.971 | 83.148 | 50.215 | 79.079 | 132.103 | 64.911 | 37.25 | 41.558 | 0.19 | 3.231 | 5.808 | 0.395 | 1.101 | 1.829 | 1.829 | 1.801 | 1.628 | 1.111 | 53.279 | 52.318 | 52.255 | 1.125 | 1.167 | 0.886 | 1.04 | 1.113 | 1.2 | 1.207 | 1.149 | 1.159 | 1.069 | 0.988 | 0.943 | 0.663 | 0.092 | 0.105 | 0.119 | 0.132 | 0.145 | 0.158 | 0.171 | 0.198 |
| Total Non-Current Assets
| 3,684.965 | 3,672.991 | 3,697.68 | 3,719.1 | 3,747.221 | 3,761.84 | 3,707.838 | 3,756.407 | 4,368.338 | 4,395.567 | 4,367.188 | 4,525.596 | 4,456.747 | 4,265.655 | 4,322.661 | 4,371.366 | 5,715.535 | 5,652.45 | 5,627.56 | 5,526.322 | 3,405.238 | 3,163.064 | 3,169.828 | 4,148.512 | 4,042.512 | 3,770.81 | 3,677.95 | 3,501.962 | 3,432.032 | 3,366.596 | 3,282.033 | 3,062.593 | 3,081.35 | 2,951.477 | 2,023.657 | 1,945.481 | 1,237.96 | 1,086.459 | 1,067.826 | 971.843 | 185.961 | 64.543 | 310.551 | 315.473 | 328.383 | 339.736 | 345.814 | 349.602 | 353.272 | 336.624 | 210.133 | 206.783 | 176.933 | 169.931 | 156.354 | 157.085 | 125.852 | 94.619 | 74.372 | 67.723 | 67.464 | 41.674 | 41.767 | 42.251 | 43.294 | 39.099 | 38.606 | 37.843 | 37.166 | 37.085 | 36.732 |
| Total Assets
| 6,261.91 | 6,426.226 | 6,089.641 | 6,021.056 | 6,021.968 | 6,264.148 | 6,430.573 | 6,278.704 | 6,771.395 | 6,686.01 | 6,632.921 | 6,942.2 | 7,190.781 | 7,563.976 | 8,242.455 | 8,592.712 | 9,157.04 | 9,384.916 | 9,128.513 | 8,926.315 | 9,425.083 | 8,147.686 | 7,977.067 | 7,332.575 | 6,878.87 | 6,801.953 | 6,964.773 | 6,635.948 | 6,089.266 | 5,862.191 | 5,433.548 | 4,703.863 | 4,441.85 | 4,188.904 | 2,960.976 | 2,924.684 | 1,942.093 | 1,817.997 | 1,590.53 | 1,375.492 | 886.831 | 743.471 | 524.897 | 593.977 | 627.079 | 660.577 | 739.057 | 687.247 | 793.382 | 619.749 | 506.866 | 459.433 | 450.214 | 481.29 | 451.352 | 455.429 | 417.349 | 402.359 | 358.488 | 346.273 | 394.996 | 366.612 | 344.643 | 366.156 | 425.855 | 450.42 | 388.174 | 325.575 | 342.16 | 208.799 | 174.451 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 253.026 | 360.938 | 268.013 | 279.068 | 226.561 | 294.904 | 484.818 | 461.851 | 373.975 | 326.421 | 384.831 | 349.266 | 354.468 | 477.445 | 740.543 | 616.952 | 487.943 | 401.962 | 370.946 | 267.788 | 667.622 | 615.725 | 400.846 | 177.425 | 168.725 | 188.102 | 298.466 | 176.462 | 304.012 | 318.728 | 379.414 | 226.536 | 256.336 | 158.978 | 102.045 | 60.02 | 66.68 | 42.513 | 58.406 | 32.393 | 100.694 | 41.63 | 110.517 | 197.483 | 217.404 | 238.095 | 192.458 | 205.19 | 242.044 | 94.485 | 65.104 | 71.131 | 76.322 | 81.458 | 91.082 | 109.831 | 98.079 | 90.543 | 71.41 | 71.044 | 87.288 | 66.063 | 78.612 | 77.191 | 86.817 | 94.997 | 54.504 | 25.079 | 33.206 | 23.081 | 11.549 |
| Short Term Debt
| 423.617 | 460.09 | 328.166 | 220.723 | 296.581 | 434.513 | 434.321 | 221.117 | 200.221 | 140.851 | 123.042 | 294.544 | 318.003 | 672.42 | 1,187.01 | 1,791.129 | 1,926.043 | 2,080.651 | 2,014.372 | 2,257.261 | 2,002.304 | 2,245.909 | 2,125.554 | 1,889.82 | 1,857.718 | 1,711.908 | 1,777.272 | 1,643.422 | 1,793.345 | 1,655.265 | 1,314.094 | 997.467 | 828.87 | 769.761 | 144 | 200 | 156 | 200 | 100 | 0 | 0 | 0 | 95 | 70 | 81.294 | 78 | 128 | 99 | 149 | 150.986 | 176.274 | 113.111 | 109.999 | 136.423 | 97 | 82.573 | 70 | 65 | 46.49 | 40 | 75 | 54.502 | 25 | 58 | 95 | 103 | 98 | 63 | 63 | 65 | 59.948 |
| Tax Payables
| 25.755 | 22.692 | 22.567 | 29.398 | 16.611 | 27.901 | 34.292 | 55.766 | 31.009 | 45.818 | 48.043 | 45.628 | 35.644 | 44.826 | 48.052 | 81.538 | 41.255 | 48.184 | 42.358 | 49.199 | 81.875 | 53.517 | 61.202 | 84.866 | 54.965 | 121.949 | 53.616 | 59.541 | 48.274 | 47.399 | 120.295 | 64.823 | 38.523 | 91.371 | 57.348 | 104.652 | 94.293 | 79.983 | 51.528 | 49.896 | 21.759 | 26.182 | 10.651 | 9.456 | 6.061 | 5.28 | 6.225 | 8.993 | 4.053 | 7.799 | 0.753 | 3.407 | -1.876 | -3.546 | -2.883 | -2.001 | -3.618 | -1.952 | -3.276 | -6.21 | -2.592 | -2.579 | -1.356 | -5.254 | 3.464 | 7.259 | 3.969 | 2.34 | 4.649 | 3.945 | 3.884 |
| Deferred Revenue
| 86.486 | 200.566 | 148.537 | 184.96 | 241.452 | 302.215 | 137.868 | 132.305 | 156.784 | 0 | 0 | 394.861 | 394.837 | 367.379 | 362.77 | 408.835 | 284.394 | 319.224 | 258.961 | 271.867 | 176.518 | 150.552 | 176.774 | 213.152 | 174.599 | 216.925 | 163.987 | 177.363 | 137.077 | 178.919 | 170.497 | 138.535 | 109.066 | 162.157 | 124.357 | 141.859 | 108.492 | 103.134 | 401.743 | 0 | 0 | 0 | 22.067 | 21.454 | 31.988 | 28.558 | 51.215 | 57.131 | 52.293 | 55.508 | 11.573 | 11.546 | 7.898 | 7.438 | 4.057 | 1.727 | 3.025 | 5.158 | 2.742 | -2.023 | 6.911 | 5.215 | 6.144 | 1.368 | 10.749 | 14.665 | 8.89 | 5.42 | 8.062 | 7.581 | 6.188 |
| Other Current Liabilities
| 119.363 | 11.537 | 7.18 | 8.218 | 4.977 | 12.786 | 167.324 | 247.244 | 109.922 | 329.64 | 339.987 | 11.795 | 7.489 | 11.777 | 17.429 | 10.014 | 12.334 | 13.395 | 204.628 | 155.28 | 113.565 | 87.46 | 106.165 | 112.806 | 116.617 | 116.621 | 121.669 | 141.524 | 162.22 | 151.455 | 143.547 | 129.684 | 155.797 | 165.802 | 25.608 | 18.274 | 25.066 | 23.143 | 30.587 | 446.131 | 38.865 | 46.991 | 23.692 | 23.729 | 13.035 | 16.75 | 63.197 | 19.309 | 46.202 | 16.502 | 14.249 | 21.696 | 13.993 | 14.524 | 16.123 | 15.355 | 12.396 | 12.029 | 11.141 | 12.233 | 2.908 | 21.096 | 16.536 | 14.077 | 14.686 | 18.255 | 0.262 | 13.188 | 18.869 | 10.411 | 7.888 |
| Total Current Liabilities
| 882.492 | 1,033.131 | 751.896 | 692.969 | 769.572 | 1,044.418 | 1,224.33 | 1,062.517 | 840.903 | 796.912 | 847.86 | 1,050.465 | 1,074.798 | 1,529.02 | 2,307.753 | 2,826.93 | 2,710.713 | 2,815.232 | 2,848.907 | 2,952.197 | 2,960.008 | 3,099.645 | 2,809.339 | 2,393.204 | 2,317.659 | 2,233.556 | 2,361.393 | 2,138.769 | 2,396.653 | 2,304.368 | 2,007.552 | 1,492.222 | 1,350.069 | 1,256.698 | 396.011 | 420.152 | 356.238 | 368.789 | 590.736 | 478.525 | 139.559 | 88.621 | 251.276 | 312.667 | 343.721 | 361.403 | 434.871 | 380.63 | 489.538 | 317.481 | 267.2 | 217.484 | 208.212 | 239.843 | 208.262 | 209.486 | 183.5 | 172.73 | 131.783 | 121.254 | 172.107 | 146.876 | 126.292 | 150.636 | 207.253 | 230.918 | 161.656 | 106.688 | 123.137 | 106.073 | 85.573 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 783.501 | 778.114 | 670.036 | 665.573 | 660.601 | 657.293 | 631.631 | 627.228 | 669.675 | 666.373 | 664.358 | 664.582 | 671.127 | 696.849 | 586.088 | 585.96 | 588.733 | 784.273 | 948.831 | 927.408 | 906.706 | 2.093 | 399.151 | 398.951 | 398.751 | 398.552 | 398.352 | 398.163 | 397.978 | 397.789 | 385.451 | 387.139 | 452.032 | 449.945 | 306 | 306 | 340 | 340 | 0 | 0 | 0 | 0 | 0 | -6.843 | 0 | 0 | 0 | 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 Revenue Non-Current
| 2.458 | 2.55 | 2.639 | 2.724 | 2.808 | 2.886 | 2.96 | 2.96 | 15.123 | 15.897 | 17.254 | 18.71 | 3.459 | 3.498 | 23.552 | 24.773 | 18.446 | 19.403 | 18.887 | 17.306 | 15.496 | 16.965 | 17.945 | 17.615 | 18.962 | 20.522 | 22.177 | 19.928 | 87.409 | 80.927 | 61.892 | 45.822 | 82.956 | 62.536 | 7.645 | 4.562 | 18.647 | 1.128 | 0.692 | 0.923 | 0 | 0 | 0 | 6.843 | 0 | 0 | 0 | 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
| 29.282 | 30.277 | 32.326 | 34.422 | 36.779 | 38.247 | 39.629 | 40.101 | 59.97 | 58.544 | 72.449 | 74.281 | 84.843 | 86.386 | 88.313 | 90.495 | 80.1 | 84.332 | 85.08 | 78.689 | 75.725 | 13.853 | 12.827 | 12.959 | 19.047 | 16.674 | 14.033 | 9.14 | 1.388 | 3.659 | 5.393 | 7.841 | 53.761 | 54.494 | 2.063 | 2.175 | -340 | -340 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 | 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
| 1.609 | 1.575 | 1.578 | 6.616 | 5.9 | 5.954 | 5.884 | 5.87 | 2.881 | 2.598 | 3.098 | 3.25 | 4.523 | 4.616 | 4.63 | 4.931 | 4.362 | 4.347 | 4.268 | 4.613 | 3.567 | 1.501 | 3.479 | 3.591 | 1.584 | 1.515 | 1.532 | 1.513 | 24.449 | 33.961 | 41.574 | 50.391 | 2.967 | 3.283 | 1.838 | 3.808 | 340 | 340 | 0 | 0 | 7.605 | 3.891 | 11.601 | 11.461 | 11.182 | 10.346 | 10.346 | 10.346 | 10.346 | 10.346 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 816.85 | 812.516 | 706.58 | 709.334 | 706.088 | 704.381 | 680.103 | 676.159 | 747.649 | 743.411 | 757.159 | 760.823 | 763.952 | 791.349 | 702.583 | 706.158 | 691.64 | 892.356 | 1,057.066 | 1,028.015 | 1,001.494 | 34.412 | 433.402 | 433.116 | 438.344 | 437.263 | 436.093 | 428.743 | 511.224 | 516.336 | 494.31 | 491.193 | 591.716 | 570.258 | 317.546 | 316.545 | 358.647 | 341.128 | 0.692 | 0.923 | 7.605 | 3.891 | 14.101 | 13.961 | 11.182 | 10.346 | 10.346 | 10.346 | 10.346 | 10.346 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,699.342 | 1,845.647 | 1,458.476 | 1,402.303 | 1,475.659 | 1,748.799 | 1,904.433 | 1,738.676 | 1,588.552 | 1,540.323 | 1,605.02 | 1,811.289 | 1,838.75 | 2,320.37 | 3,010.335 | 3,533.088 | 3,402.354 | 3,707.588 | 3,905.973 | 3,980.212 | 3,961.502 | 3,134.058 | 3,242.741 | 2,826.32 | 2,756.003 | 2,670.819 | 2,797.486 | 2,567.513 | 2,907.877 | 2,820.703 | 2,501.862 | 1,983.414 | 1,941.785 | 1,826.957 | 713.557 | 736.697 | 714.885 | 709.917 | 591.429 | 479.448 | 147.164 | 92.512 | 265.377 | 326.628 | 354.904 | 371.748 | 445.216 | 390.975 | 499.884 | 327.826 | 277.2 | 227.484 | 218.212 | 249.843 | 218.262 | 219.486 | 183.5 | 172.73 | 131.783 | 121.254 | 172.107 | 146.876 | 126.292 | 150.636 | 207.253 | 230.918 | 161.656 | 106.688 | 123.137 | 106.073 | 85.573 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.531 | 0 | 2.828 | 0 | 3.42 | 0 | 3.362 | 0 | 3.271 | 62.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.225 | 3.501 | 10.993 | 10.191 | 8.423 | 6.646 | 3.365 | 0 | 0 | 0 | 0 | 0 | 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
| 915.916 | 915.91 | 915.891 | 915.886 | 915.884 | 915.883 | 915.871 | 915.871 | 915.871 | 915.871 | 915.862 | 915.862 | 915.859 | 915.858 | 915.824 | 915.823 | 915.82 | 901.364 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 888.468 | 861.315 | 861.315 | 861.315 | 861.315 | 861.315 | 861.315 | 287.105 | 287.105 | 275.71 | 275.71 | 275.71 | 275.71 | 275.71 | 275.71 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 61.94 | 61.94 |
| Retained Earnings
| 2,687.471 | 2,687.786 | 2,755.924 | 2,738.737 | 2,667.343 | 2,604.857 | 2,699.749 | 2,656.899 | 3,365.76 | 3,362.669 | 3,371.665 | 3,291.728 | 3,478.099 | 3,386.743 | 3,311.319 | 3,123.853 | 3,871.832 | 3,886.168 | 3,754.478 | 3,391.41 | 3,930.203 | 3,631.992 | 3,397.684 | 3,141.412 | 2,815.097 | 2,691.826 | 2,444.628 | 2,198.84 | 2,005.201 | 1,885.349 | 1,812.086 | 1,606.149 | 1,388.223 | 1,261.821 | 1,137.683 | 1,079.037 | 937.959 | 823.61 | 710.257 | 606.001 | 450.103 | 359.116 | 24.868 | 31.789 | 39.778 | 48.329 | 51.541 | 53.078 | 50.43 | 49.926 | 48.413 | 51.265 | 51.466 | 51.379 | 51.097 | 53.849 | 52.647 | 48.785 | 46.097 | 44.303 | 42.578 | 39.114 | 36.978 | 35.407 | 37.917 | 38.209 | 48.328 | 44.254 | 47.405 | 37.529 | 23.681 |
| Accumulated Other Comprehensive Income/Loss
| 1,326.021 | 212.849 | 1,326.211 | 200.429 | 1,329.942 | 230.942 | 1,277.379 | 163.704 | 1,415.052 | 152.979 | 1,254.208 | 49.289 | 1,309.962 | 184.287 | 1,357.261 | 102.973 | 90.075 | -275.673 | 115.422 | -249.788 | 190.865 | -237.225 | 7.372 | -214.124 | 30.467 | -187.393 | -62.916 | -162.824 | 51.535 | -142.476 | 13.23 | -120.091 | 24.838 | -117.547 | 25.217 | -66.5 | -3.501 | -50.349 | -10.191 | -32.235 | -6.646 | -20.34 | 252.73 | -77.081 | 0 | -84.611 | 0 | -78.434 | 0 | -76.983 | 0 | -32.507 | 0 | -29.513 | 0 | -38.91 | 0 | -36.422 | 0 | -33.949 | 0 | -32.446 | 0 | -29.935 | 0 | -19.808 | 0 | -17.989 | 0 | -16.34 | 0 |
| Other Total Stockholders Equity
| -366.861 | 764.021 | -366.861 | 763.701 | -366.861 | 763.667 | -366.861 | 803.553 | -508.946 | 719.058 | -508.946 | 878.919 | -348.968 | 760.507 | -348.968 | 920.29 | 878.491 | 1,165.467 | 467.011 | 916.012 | 457.567 | 730.395 | 444.186 | 690.499 | 392.337 | 738.233 | 815.815 | 1,126.678 | 251.481 | 429.12 | 237.151 | 364.104 | 220.94 | 356.358 | 795.15 | 888.344 | 26.978 | 59.109 | 20.288 | 46.569 | 19.649 | 36.473 | -148.019 | 181.709 | 99.207 | 183.076 | 97.846 | 176.589 | 99.064 | 175.153 | 94.804 | 126.64 | 93.991 | 122.657 | 92.944 | 131.75 | 90.828 | 127.157 | 90.76 | 124.877 | 89.89 | 122.547 | 90.928 | 119.527 | 90.603 | 110.937 | 90.891 | 108.697 | 88.572 | 19.501 | 3.161 |
| Total Shareholders Equity
| 4,562.547 | 4,580.566 | 4,631.165 | 4,618.753 | 4,546.308 | 4,515.349 | 4,526.139 | 4,540.028 | 5,187.737 | 5,150.577 | 5,032.789 | 5,135.797 | 5,354.952 | 5,247.394 | 5,235.436 | 5,062.94 | 5,756.218 | 5,678.858 | 5,225.379 | 4,948.931 | 5,467.103 | 5,017.049 | 4,737.71 | 4,509.617 | 4,126.369 | 4,134.405 | 4,148.911 | 4,051.162 | 3,169.532 | 3,033.309 | 2,923.782 | 2,711.478 | 2,495.316 | 2,362.647 | 2,245.155 | 2,188.211 | 1,240.647 | 1,119.073 | 1,006.255 | 904.467 | 745.462 | 654.324 | 212.52 | 219.356 | 221.924 | 229.734 | 232.327 | 234.173 | 232.434 | 231.035 | 226.157 | 228.339 | 228.397 | 227.464 | 226.981 | 229.63 | 226.415 | 222.459 | 219.797 | 218.172 | 215.407 | 212.154 | 210.846 | 207.939 | 211.46 | 212.279 | 222.158 | 217.902 | 218.917 | 102.629 | 88.782 |
| Total Equity
| 4,562.567 | 4,580.579 | 4,631.165 | 4,618.753 | 4,546.308 | 4,515.349 | 4,526.139 | 4,540.028 | 5,182.843 | 5,145.687 | 5,027.901 | 5,130.911 | 5,352.031 | 5,243.606 | 5,232.12 | 5,059.624 | 5,754.686 | 5,677.327 | 5,222.54 | 4,946.102 | 5,463.581 | 5,013.629 | 4,734.326 | 4,506.255 | 4,122.867 | 4,131.134 | 4,167.287 | 4,068.435 | 3,181.389 | 3,041.488 | 2,931.687 | 2,720.449 | 2,500.065 | 2,361.947 | 2,247.419 | 2,187.986 | 1,227.207 | 1,108.08 | 999.102 | 896.044 | 739.667 | 650.959 | 259.52 | 267.349 | 272.175 | 288.829 | 293.841 | 296.272 | 293.498 | 291.923 | 229.666 | 231.949 | 232.001 | 231.447 | 233.09 | 235.944 | 233.848 | 229.629 | 226.705 | 225.019 | 222.889 | 219.736 | 218.351 | 215.521 | 218.602 | 219.502 | 226.519 | 218.887 | 219.023 | 102.727 | 88.878 |
| Total Liabilities & Shareholders Equity
| 6,261.91 | 6,426.226 | 6,089.641 | 6,021.056 | 6,021.968 | 6,264.148 | 6,430.573 | 6,278.704 | 6,771.395 | 6,686.01 | 6,632.921 | 6,942.2 | 7,190.781 | 7,563.976 | 8,242.455 | 8,592.712 | 9,157.04 | 9,384.916 | 9,128.513 | 8,926.315 | 9,425.083 | 8,147.686 | 7,977.067 | 7,332.575 | 6,878.87 | 6,801.953 | 6,964.773 | 6,635.948 | 6,089.266 | 5,862.191 | 5,433.548 | 4,703.863 | 4,441.85 | 4,188.904 | 2,960.976 | 2,924.684 | 1,942.093 | 1,817.997 | 1,590.53 | 1,375.492 | 886.831 | 743.471 | 524.897 | 593.977 | 627.079 | 660.577 | 739.057 | 687.247 | 793.382 | 619.749 | 506.866 | 459.433 | 450.214 | 481.29 | 451.352 | 455.429 | 417.349 | 402.359 | 358.488 | 346.273 | 394.996 | 366.612 | 344.643 | 366.156 | 425.855 | 450.42 | 388.174 | 325.575 | 342.16 | 208.799 | 174.451 |