AVIC Jonhon Optronic Technology Co.,Ltd.
SZSE:002179.SZ
40.31 (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
| 8,843.41 | 9,029.79 | 9,886.479 | 7,665.453 | 8,763.849 | 9,184.635 | 9,952.396 | 7,317.601 | 7,108.323 | 6,126.813 | 8,303.26 | 3,934.093 | 4,432.734 | 4,071.324 | 4,581.421 | 3,418.863 | 2,927.822 | 2,947.259 | 2,945.006 | 2,572.757 | 2,549.817 | 2,565.096 | 2,699.662 | 1,273.853 | 1,433.567 | 1,278.395 | 1,648.148 | 1,295.016 | 1,552.161 | 1,320.119 | 1,403.853 | 1,095.664 | 1,246.815 | 1,195.004 | 1,396.326 | 768.113 | 944.965 | 830.647 | 1,154.651 | 908.824 | 1,038.353 | 1,165.666 | 1,456.976 | 1,109.725 | 964.618 | 1,478.961 | 386.131 | 323.298 | 376.873 | 397.177 | 476.887 | 438.377 | 495.182 | 537.748 | 647.313 | 487.415 | 522.359 | 591.099 | 759.551 | 560.139 | 641.138 | 477.375 | 494.794 | 417.266 | 397.372 | 563.958 | 575.149 | 131.284 | 103.689 | 151.508 |
| Short Term Investments
| 0.873 | 0.723 | 0.814 | 580.83 | 0.812 | 101.533 | 0.878 | 602.907 | 811.262 | 1,481.093 | 1.408 | -13.028 | -11.033 | -12.869 | -11.898 | -11.65 | -13.146 | -13.889 | -14.769 | -15.459 | -17.044 | -18.347 | -18.124 | -14.755 | -14.697 | -13.46 | -10.553 | -8.816 | -8.327 | -8.602 | 88.784 | 0 | 0 | 0 | -3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | 0 | 460 | -1.068 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.009 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,844.283 | 9,030.513 | 9,887.293 | 8,246.283 | 8,764.661 | 9,286.168 | 9,953.274 | 7,920.508 | 7,919.586 | 7,607.906 | 8,304.668 | 3,934.093 | 4,432.734 | 4,071.324 | 4,581.421 | 3,418.863 | 2,927.822 | 2,947.259 | 2,945.006 | 2,572.757 | 2,549.817 | 2,565.096 | 2,699.662 | 1,273.853 | 1,433.567 | 1,278.395 | 1,648.148 | 1,295.016 | 1,552.161 | 1,320.119 | 1,403.853 | 1,095.664 | 1,246.815 | 1,195.004 | 1,396.326 | 768.113 | 944.965 | 830.647 | 1,154.651 | 908.824 | 1,038.353 | 1,165.666 | 1,456.976 | 1,109.725 | 964.618 | 1,478.961 | 386.131 | 323.298 | 376.873 | 397.177 | 476.887 | 438.377 | 495.182 | 537.748 | 647.313 | 487.415 | 522.359 | 591.099 | 759.551 | 560.139 | 641.138 | 477.375 | 494.794 | 417.266 | 397.372 | 563.958 | 575.149 | 131.284 | 103.689 | 151.508 |
| Net Receivables
| 13,728.53 | 13,641.044 | 13,258.454 | 15,006.932 | 13,174.514 | 12,569.177 | 10,525.364 | 11,303.179 | 10,506.584 | 10,580.325 | 9,407.971 | 10,111.713 | 9,788.99 | 9,658.461 | 8,564.868 | 8,948.246 | 8,054.319 | 7,326.856 | 7,173.069 | 7,381.292 | 7,059.201 | 6,544.488 | 6,090.858 | 6,173.976 | 5,564.695 | 5,121.289 | 4,802.948 | 4,570.291 | 4,188.085 | 4,166.601 | 3,870.504 | 3,888.777 | 3,700.181 | 3,482.559 | 3,005.063 | 3,294.387 | 2,941.793 | 2,907.174 | 2,606.65 | 2,514.12 | 2,258.64 | 2,246.977 | 2,037.906 | 1,673.958 | 1,579.967 | 1,511.804 | 1,401.121 | 1,404.016 | 1,295.525 | 1,152.935 | 1,048.664 | 1,177.822 | 1,099.436 | 1,006.925 | 873.243 | 966.234 | 861.106 | 886.169 | 715.86 | 724.994 | 615.878 | 660.048 | 604.076 | 675.578 | 552.935 | 521.625 | 278.302 | 286.999 | 249.876 | 216.19 |
| Inventory
| 4,401.154 | 4,481.17 | 4,189.742 | 4,158.256 | 4,091.131 | 4,758.258 | 5,415.967 | 5,393.256 | 5,129.434 | 5,014.997 | 4,729.804 | 4,132.181 | 3,611.822 | 3,066.344 | 2,791.915 | 2,200.368 | 2,154.994 | 2,164.819 | 2,049.337 | 2,175.299 | 2,118.711 | 1,974.12 | 1,964.828 | 1,798.105 | 1,798.618 | 1,656.877 | 1,337.641 | 1,213.14 | 1,128.961 | 1,199.327 | 1,278.168 | 1,274.91 | 1,251.819 | 1,331.086 | 1,251.317 | 1,129.334 | 1,046.697 | 1,025.079 | 864.923 | 864.645 | 760.04 | 615.974 | 502.1 | 545.008 | 518.403 | 539.942 | 544.497 | 595.218 | 611.639 | 648.106 | 670.185 | 571.439 | 547.521 | 503.118 | 451.518 | 427.755 | 383.014 | 355.4 | 306.315 | 300.021 | 293.122 | 274.449 | 265.03 | 282.766 | 257.633 | 227.202 | 120.782 | 122.632 | 120.061 | 108.787 |
| Other Current Assets
| 251.047 | 255.238 | 264.676 | 111.482 | 161.086 | 230.488 | 315.539 | 55.385 | 123.037 | 151.394 | 201.132 | 30.974 | 55.723 | 17.242 | 15.934 | 12.411 | 20.901 | 47.013 | 87.505 | 54.215 | 62.019 | 14.402 | 77.021 | 107.363 | 96.323 | 60.914 | 37.112 | 18.138 | 19.006 | 17.883 | 18.67 | 9.772 | 6.7 | 7.361 | 8.562 | 43.548 | 44.088 | 1.248 | 4.015 | 1.136 | 1.025 | 2.496 | 3.857 | 300.259 | 461.111 | 0.622 | 2.894 | 0.718 | 0.592 | 1.267 | 2.79 | -40.643 | -27.453 | -33.661 | -26.279 | -40.482 | -40.675 | -92.787 | -31.853 | -27.188 | -16.568 | -32.469 | -35.715 | -45.144 | -27.891 | -29.94 | -5.808 | -6.283 | -4.091 | -12.076 |
| Total Current Assets
| 27,225.014 | 27,407.964 | 27,600.166 | 27,522.954 | 26,191.392 | 26,844.092 | 26,210.145 | 24,672.328 | 23,678.641 | 23,354.622 | 22,643.574 | 18,208.96 | 17,889.269 | 16,813.371 | 15,954.138 | 14,579.889 | 13,158.036 | 12,485.947 | 12,254.917 | 12,183.562 | 11,789.748 | 11,098.105 | 10,832.369 | 9,353.297 | 8,893.202 | 8,117.476 | 7,825.85 | 7,096.585 | 6,888.213 | 6,703.93 | 6,571.194 | 6,269.122 | 6,205.516 | 6,016.011 | 5,661.268 | 5,235.383 | 4,977.542 | 4,764.147 | 4,630.239 | 4,288.725 | 4,058.058 | 4,031.113 | 4,000.839 | 3,628.95 | 3,524.099 | 3,531.329 | 2,334.643 | 2,323.25 | 2,284.629 | 2,199.484 | 2,198.526 | 2,146.996 | 2,114.686 | 2,014.13 | 1,945.795 | 1,840.922 | 1,725.804 | 1,739.882 | 1,749.872 | 1,557.966 | 1,533.57 | 1,379.402 | 1,328.186 | 1,330.466 | 1,180.05 | 1,282.844 | 968.426 | 534.632 | 469.535 | 464.409 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,197.351 | 6,590.35 | 6,465.112 | 5,483.13 | 5,099.839 | 4,744.436 | 4,467.833 | 3,810.238 | 3,581.866 | 3,404.991 | 3,314.482 | 3,052.336 | 3,226.945 | 2,760.547 | 2,670.042 | 2,505.436 | 2,409.114 | 2,326.887 | 2,302.039 | 2,074.133 | 2,031.294 | 1,914.794 | 1,913.245 | 1,793.832 | 1,791.872 | 1,717.621 | 1,693.948 | 1,657.533 | 1,587.72 | 1,516.252 | 1,507.316 | 1,493.362 | 1,472.607 | 1,436.788 | 1,413.206 | 1,324.573 | 1,273.27 | 1,306.886 | 1,227.274 | 1,139.626 | 1,126.965 | 1,071.724 | 1,056.902 | 946.957 | 894.205 | 866.542 | 845.791 | 777.615 | 742.862 | 685.681 | 681.399 | 667.974 | 666.893 | 671.933 | 670.205 | 642.145 | 639.521 | 636.794 | 631.36 | 535.805 | 488.892 | 436.786 | 407.34 | 338.569 | 294.428 | 276.241 | 197.04 | 163.859 | 152.464 | 135.896 |
| Goodwill
| 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.122 | 69.188 | 69.188 | 69.188 | 69.188 | 69.188 | 69.188 | 69.188 | 69.188 | 62.144 | 62.144 | 62.144 | 62.144 | 15.938 | 15.938 | 15.938 | 15.938 | 0 | 0 | 0 | 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
| 775.527 | 778.976 | 784.307 | 803.359 | 600.458 | 600.669 | 605.525 | 552.749 | 555.397 | 550.647 | 555.401 | 547.73 | 188.548 | 188.579 | 186.682 | 186.595 | 185.771 | 188.342 | 190.796 | 191.837 | 186.59 | 191.662 | 187.031 | 190.026 | 196.371 | 200.673 | 205.458 | 208.301 | 212.389 | 218.352 | 223.933 | 223.468 | 199.245 | 205.552 | 210.847 | 215.03 | 222.085 | 226.127 | 232.982 | 167.88 | 169.547 | 172.94 | 176.078 | 127.257 | 127.356 | 128.19 | 129.382 | 129.933 | 129.382 | 129.906 | 131.258 | 130.45 | 117.331 | 117.861 | 118.825 | 117.322 | 118.085 | 69.281 | 70.27 | 79.703 | 77.752 | 78.673 | 79.535 | 29.941 | 29.348 | 30.009 | 14.089 | 14.256 | 14.385 | 14.715 |
| Goodwill and Intangible Assets
| 844.649 | 848.098 | 853.429 | 872.481 | 669.58 | 669.791 | 674.647 | 621.871 | 624.519 | 619.769 | 624.523 | 616.852 | 257.67 | 257.701 | 255.804 | 255.717 | 254.893 | 257.464 | 259.918 | 260.959 | 255.712 | 260.784 | 256.153 | 259.148 | 265.493 | 269.795 | 274.58 | 277.489 | 281.577 | 287.54 | 293.12 | 292.656 | 268.433 | 274.74 | 280.035 | 277.175 | 284.229 | 288.272 | 295.126 | 183.818 | 185.484 | 188.878 | 192.016 | 127.257 | 127.356 | 128.19 | 129.382 | 129.933 | 129.382 | 129.906 | 131.258 | 130.45 | 117.331 | 117.861 | 118.825 | 117.322 | 118.085 | 69.281 | 70.27 | 79.703 | 77.752 | 78.673 | 79.535 | 29.941 | 29.348 | 30.009 | 14.089 | 14.256 | 14.385 | 14.715 |
| Long Term Investments
| 329.077 | 386.881 | 374.51 | -302.899 | 253.994 | 167.935 | 236.69 | -376.447 | -609.882 | -1,258.966 | 190.444 | 152.918 | 120.645 | 194.612 | 168.367 | 158.888 | 152.096 | 154.009 | 150.784 | 147.277 | 144.521 | 146.515 | 137.616 | 125.527 | 124.768 | 117.443 | 116.264 | 98.568 | 92.126 | 102.024 | -0 | 77.66 | 73.589 | 68.807 | 73.805 | 64.498 | 60.134 | 57.221 | 55.084 | 49.238 | 44.283 | 43.585 | 42.41 | 35.659 | 35.689 | 34.927 | 35.281 | 35.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.076 | 0 | 0 | 0 | 0 |
| Tax Assets
| 284.824 | 265.338 | 244.835 | 244.158 | 223.28 | 192.713 | 153.138 | 165.452 | 158.822 | 151.192 | 134.692 | 167.42 | 157.528 | 142.438 | 117.644 | 125.789 | 102.347 | 90.416 | 78.095 | 86.823 | 78.272 | 73.191 | 69.855 | 74.748 | 71.141 | 58.981 | 54.304 | 58.312 | 50.83 | 45.094 | 40.692 | 43.789 | 41.593 | 39.962 | 35.507 | 37.316 | 34.885 | 35.284 | 28.797 | 30.16 | 27.003 | 24.722 | 23.08 | 18.506 | 17.409 | 15.064 | 13.716 | 14.231 | 13.662 | 12.151 | 11.095 | 11.497 | 11.03 | 9.117 | 8.721 | 9.566 | 8.17 | 7.017 | 7.017 | 7.331 | 7.19 | 6.155 | 6.155 | 6.377 | 6.377 | 6.708 | 3.483 | 1.932 | 2.98 | 3.083 |
| Other Non-Current Assets
| 36.295 | 111.873 | 31.853 | 751.545 | 141.507 | 160.245 | 68.28 | 793.992 | 912.554 | 1,566.808 | 79.617 | 58.602 | 60.39 | 56.471 | 52.425 | 79.25 | 79.564 | 229.44 | 86.117 | 114.994 | 87.647 | 156.435 | 76.751 | 92.903 | 61.949 | 90.304 | 65.239 | 63.402 | 35.687 | 71.132 | 97.554 | 5.36 | 4.662 | 3.78 | -0.079 | 3.475 | 4.391 | 4.454 | 3.616 | 1.813 | 1.847 | 1.999 | 10 | 2.123 | 2.073 | 1.715 | 4.9 | 1.184 | 21.365 | 1.247 | 0.806 | 0.636 | 0.662 | 0.689 | 0.595 | 0.636 | 0.705 | 0.745 | 0.818 | 0.31 | 0.335 | 0.067 | 0.067 | 0.157 | -0.009 | -0.009 | 36.003 | 36.028 | 36.028 | 0 |
| Total Non-Current Assets
| 8,692.195 | 8,202.54 | 7,969.738 | 7,048.414 | 6,388.2 | 5,935.121 | 5,600.588 | 5,015.106 | 4,667.878 | 4,483.793 | 4,343.758 | 4,048.127 | 3,823.177 | 3,411.769 | 3,264.281 | 3,125.079 | 2,998.014 | 3,058.216 | 2,876.953 | 2,684.187 | 2,597.445 | 2,551.719 | 2,453.619 | 2,346.158 | 2,315.223 | 2,254.144 | 2,204.334 | 2,155.304 | 2,047.94 | 2,022.042 | 1,938.683 | 1,912.826 | 1,860.884 | 1,824.077 | 1,802.474 | 1,707.037 | 1,656.909 | 1,692.117 | 1,609.897 | 1,404.656 | 1,385.583 | 1,330.909 | 1,324.408 | 1,130.501 | 1,076.732 | 1,046.438 | 1,029.07 | 958.136 | 907.27 | 828.985 | 824.558 | 810.558 | 795.916 | 799.6 | 798.346 | 769.67 | 766.481 | 713.838 | 709.466 | 623.149 | 574.168 | 521.68 | 493.097 | 375.044 | 330.254 | 313.025 | 250.615 | 216.076 | 205.857 | 153.694 |
| Total Assets
| 35,917.209 | 35,610.504 | 35,569.904 | 34,571.367 | 32,579.593 | 32,779.213 | 31,810.733 | 29,687.434 | 28,346.519 | 27,838.415 | 26,987.332 | 22,257.088 | 21,712.446 | 20,225.14 | 19,218.419 | 17,704.968 | 16,156.05 | 15,544.163 | 15,131.87 | 14,867.75 | 14,387.193 | 13,649.825 | 13,285.988 | 11,699.455 | 11,208.426 | 10,371.62 | 10,030.183 | 9,251.89 | 8,936.153 | 8,725.972 | 8,509.877 | 8,181.949 | 8,066.4 | 7,840.088 | 7,463.743 | 6,942.419 | 6,634.451 | 6,456.264 | 6,240.136 | 5,693.381 | 5,443.641 | 5,362.022 | 5,325.246 | 4,759.452 | 4,600.831 | 4,577.768 | 3,363.713 | 3,281.386 | 3,191.899 | 3,028.469 | 3,023.084 | 2,957.554 | 2,910.602 | 2,813.73 | 2,744.14 | 2,610.592 | 2,492.284 | 2,453.72 | 2,459.338 | 2,181.116 | 2,107.737 | 1,901.082 | 1,821.282 | 1,705.51 | 1,510.304 | 1,595.868 | 1,219.041 | 750.708 | 675.392 | 618.103 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,376.488 | 5,132.871 | 4,952.573 | 8,378.477 | 7,771.786 | 7,706.93 | 7,657.348 | 7,895.13 | 7,541.93 | 7,510.599 | 7,264.726 | 7,077.549 | 6,743.203 | 5,779.893 | 5,519.305 | 4,716.215 | 4,378.073 | 4,270.008 | 4,437.33 | 4,464.702 | 4,411.964 | 3,923.275 | 3,735.772 | 3,593.116 | 3,358.167 | 2,953.764 | 2,789.292 | 2,237.424 | 2,106.661 | 2,097.969 | 2,237.32 | 2,173.166 | 2,254.127 | 2,199.439 | 2,008.828 | 1,721.517 | 1,588.093 | 1,564.338 | 1,395.376 | 1,262.586 | 1,085.77 | 1,006.338 | 894.47 | 647.568 | 584.003 | 628.398 | 682.001 | 613.582 | 609.376 | 568.872 | 621.599 | 580.875 | 614.343 | 557.489 | 545.452 | 457.267 | 403.297 | 394.15 | 431.617 | 369.383 | 350.448 | 325.517 | 277.709 | 239.766 | 205.839 | 189.634 | 180.055 | 178.207 | 142.952 | 146.055 |
| Short Term Debt
| 5,702.577 | 3,925.707 | 5,934.746 | 646.179 | 638.642 | 1,389.938 | 1,142.207 | 1,209.655 | 1,123.924 | 355.912 | 375.054 | 439.665 | 1,248.162 | 1,116.335 | 1,198.214 | 651.791 | 650.064 | 768.928 | 1,053.089 | 1,131.35 | 1,213.43 | 1,320.692 | 1,320.692 | 1,287.573 | 1,275.008 | 1,080.421 | 1,030.892 | 1,036.687 | 1,070.468 | 1,028.34 | 502.486 | 497.132 | 513.238 | 524.994 | 384.73 | 321.621 | 391.474 | 352.92 | 341.105 | 200 | 285 | 290.08 | 385.08 | 375.08 | 355.08 | 360 | 440 | 464.5 | 434.5 | 325.405 | 305.405 | 305.405 | 285.405 | 280 | 260 | 90 | 90 | 90 | 90 | 92 | 242 | 242 | 232 | 222 | 130.19 | 221 | 85 | 102 | 83 | 42 |
| Tax Payables
| 21.333 | 118.406 | 6.604 | 178.296 | 110.311 | 97.671 | 134.58 | 108.507 | 74.602 | 48.561 | 43.18 | 61.424 | 58.874 | 105.707 | 60.244 | 112.355 | 41.119 | 15.19 | 24.158 | 57.039 | 39.571 | 47.575 | 33.611 | 72.696 | 72.72 | 66.578 | 76.523 | 88.177 | 83.262 | 102.666 | 81.295 | 79.577 | 79.534 | 57.572 | 39.968 | 79.323 | 49.195 | 44.473 | 42.33 | 25.312 | 21.307 | 54.166 | 64.296 | 23.174 | 21.529 | 38.248 | 35.998 | 22.771 | 19.397 | 28.747 | 22.571 | 9.815 | 19.217 | 19.827 | 17.019 | 12.286 | 10.699 | 11.643 | 11.939 | 8.415 | 6.813 | 22.404 | 17.365 | 9.035 | 7.465 | 12.691 | 8.028 | 6.968 | 5.841 | 6.014 |
| Deferred Revenue
| 287.513 | 367.821 | 445.42 | 2,940.384 | 3,036.828 | 508.279 | 893.737 | 819.639 | 0 | 0 | 2,204.487 | 1,581.275 | 1,393.819 | 1,405.283 | 1,620.178 | 1,351.037 | 1,216.329 | 1,153.285 | 496.5 | 340.754 | 310.028 | 181.955 | 316.614 | 424.965 | 356.541 | 324.349 | 394.556 | 368.064 | 362.358 | 398.744 | 255.928 | 227.644 | 223.614 | 193.41 | 212.475 | 211.226 | 177.746 | 147.007 | 209.511 | 156.492 | 100.18 | 127.346 | 178.549 | 118.182 | 104.769 | 109.048 | 116.12 | 94.263 | 90.667 | 90.965 | 85.68 | 110.93 | 103.045 | 105.064 | 99.469 | 105.303 | 99.834 | 99.148 | 94.37 | 89.942 | 88.478 | 100.443 | 94.982 | 81.929 | 79.022 | 105.752 | 69.732 | 78.738 | 84.976 | 70.697 |
| Other Current Liabilities
| 727.967 | 2,101.191 | 1,165.526 | 130.877 | 147.802 | 2,586.8 | 2,947.071 | 1,398.484 | 2,009.024 | 1,957.645 | 160.487 | 28.024 | 27.894 | 34.18 | 27.533 | 16.074 | 14.172 | 15.042 | 13.448 | 112.5 | 112.5 | 180.692 | 180.692 | 68.192 | 126.928 | 84.607 | 65.358 | 76.152 | 65.696 | 61.77 | 62.886 | 69.689 | 66.235 | 102.856 | 102.981 | 67.899 | 43.772 | 52.749 | 43.865 | 34.84 | 32.831 | 24.637 | 18.862 | 29.311 | 15 | 16.15 | 18.99 | 17.593 | 14.957 | 16.785 | 24.266 | 18.896 | 25.005 | 28.88 | 23.376 | 19.511 | 16.059 | 17.326 | 12.532 | 16.27 | 13.263 | 12.483 | 13.976 | 19.803 | 11.341 | 19.507 | 4.685 | 6.071 | 3.493 | 1.654 |
| Total Current Liabilities
| 12,094.546 | 11,527.589 | 12,498.264 | 12,095.917 | 11,595.057 | 12,191.947 | 12,640.362 | 11,322.907 | 10,674.878 | 9,824.156 | 10,004.754 | 9,126.513 | 9,413.078 | 8,335.691 | 8,365.23 | 6,735.117 | 6,258.639 | 6,207.263 | 6,000.367 | 6,049.306 | 6,047.922 | 5,606.613 | 5,553.769 | 5,373.846 | 5,116.644 | 4,443.142 | 4,280.099 | 3,718.327 | 3,605.184 | 3,586.823 | 3,058.62 | 2,967.63 | 3,057.214 | 3,020.699 | 2,709.013 | 2,322.262 | 2,201.086 | 2,117.014 | 1,989.857 | 1,653.918 | 1,503.781 | 1,448.401 | 1,476.96 | 1,170.141 | 1,058.852 | 1,113.595 | 1,257.111 | 1,189.938 | 1,149.5 | 1,002.027 | 1,036.95 | 1,016.106 | 1,027.797 | 971.433 | 928.298 | 672.08 | 609.19 | 600.624 | 628.519 | 567.595 | 694.19 | 680.443 | 618.667 | 563.499 | 426.392 | 535.893 | 339.472 | 365.015 | 314.421 | 260.406 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 589.165 | 555 | 584.25 | 690.869 | 699.73 | 160.148 | 110.183 | 169.54 | 220.115 | 731.468 | 721.012 | 731.329 | 479.505 | 213.546 | 135.763 | 756.262 | 398.368 | 210.226 | 214.532 | 692.242 | 1,060.493 | 1,047.513 | 1,034.675 | 112.5 | 112.5 | 180.692 | 180.692 | 180.692 | 180.692 | 180.692 | 680.692 | 638.6 | 638.6 | 628.6 | 755.209 | 835.3 | 832.641 | 832.483 | 832.33 | 832.179 | 832.028 | 831.878 | 831.732 | 831.416 | 831.334 | 840.509 | 338.08 | 343.08 | 343.08 | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 | 518.08 | 518.08 | 518.08 | 518.08 | 335.08 | 165.08 | 0 | 0 | 2 | 2 | 6.19 | 4.19 | 4.19 | 4.19 | 28.19 |
| Deferred Revenue Non-Current
| 22.422 | 193.834 | 91.843 | 205.139 | 212.082 | 212.204 | 213.103 | 245.54 | 224.624 | 202.987 | 203.841 | 242.176 | 232.678 | 230.439 | 143.87 | 157.928 | 157.663 | 157.272 | 159.658 | 203.147 | 165.154 | 162.73 | 131.035 | 137.14 | 147.442 | 131.108 | 132.475 | 141.464 | 138.499 | 139.665 | 140.7 | 136.875 | 98.228 | 99.065 | 98.252 | 91.593 | 92.205 | 91.712 | 92.149 | 24.857 | 24.88 | 36.692 | 92.179 | 2.14 | -26.934 | -37.383 | -47.883 | -20.127 | -1.64 | 4.534 | -5.868 | 12.249 | 10.562 | 4.54 | 4.253 | 28.971 | 24.568 | 29.927 | 25.743 | -230.597 | -55.996 | 0 | 0 | 89.906 | 64.356 | 56.418 | -2.57 | -0.481 | -2.24 | -27.66 |
| Deferred Tax Liabilities Non-Current
| 151.047 | 159.394 | 151.323 | 149.821 | 150.832 | 144.33 | 126.775 | 110.572 | 110.588 | 109.077 | 109.093 | 57.612 | 57.629 | 56.316 | 56.333 | 38.675 | 38.692 | 38.68 | 38.698 | 16.606 | 16.606 | 15.229 | 16.262 | 12.131 | 12.691 | 15.412 | 15.972 | 12.014 | 12.574 | 13.134 | 15.949 | 14.158 | 14.721 | 15.286 | 15.854 | 3.976 | 3.976 | 3.976 | 3.976 | 2.598 | 2.598 | 2.598 | 2.598 | 3.35 | 3.35 | 3.35 | 3.35 | 2.958 | 2.942 | 2.942 | 2.942 | 2.788 | 2.788 | 2.788 | 2.788 | 2.483 | 2.483 | 1.726 | 1.726 | 4.238 | 1.626 | 1.857 | 1.857 | 1.571 | 0.677 | 1.008 | 1.008 | 1.243 | 2.423 | 1.843 |
| Other Non-Current Liabilities
| 114.196 | 83.187 | 111.692 | -28.772 | 5.09 | 157.686 | 218.697 | -50.035 | -27.137 | 22.001 | 52.089 | 44.864 | 76.256 | 44.998 | 22.588 | -69.24 | -55.881 | -52.422 | -14.868 | -21.088 | -16.974 | -44.1 | -20.512 | -32.846 | -20.741 | -5.474 | -7.257 | -31.372 | -17.937 | -4.84 | 1.559 | -0.579 | 12.286 | 35.511 | 27.4 | 7.031 | 6.959 | 40.508 | 38.145 | 90.118 | 90.805 | 91.892 | 20.793 | 82.24 | 82.927 | 83.614 | 84.301 | 80.988 | 81.675 | 86.362 | 87.049 | 83.736 | 84.423 | 85.11 | 85.798 | 78.304 | 78.923 | 79.542 | 80.161 | 335.08 | 165.08 | 106.914 | 110.654 | 1.2 | 1.2 | 1.2 | 4.19 | 4.19 | 4.19 | 28.19 |
| Total Non-Current Liabilities
| 876.83 | 991.414 | 939.108 | 1,017.058 | 1,067.733 | 674.369 | 668.758 | 475.616 | 528.19 | 1,065.533 | 1,086.035 | 1,075.981 | 846.068 | 545.299 | 358.554 | 883.625 | 538.842 | 353.756 | 398.02 | 890.907 | 1,225.279 | 1,181.372 | 1,161.46 | 228.925 | 251.893 | 321.737 | 321.883 | 302.798 | 313.828 | 328.651 | 838.899 | 789.054 | 763.836 | 778.463 | 896.715 | 937.899 | 935.781 | 968.679 | 966.599 | 949.752 | 950.311 | 963.06 | 947.302 | 919.146 | 890.677 | 890.09 | 377.849 | 406.899 | 426.058 | 441.918 | 432.203 | 446.853 | 445.853 | 440.518 | 440.918 | 627.839 | 624.054 | 629.276 | 625.71 | 443.801 | 275.79 | 108.772 | 112.511 | 94.677 | 68.233 | 64.816 | 6.818 | 9.142 | 8.563 | 30.563 |
| Total Liabilities
| 12,971.376 | 12,519.004 | 13,437.372 | 13,112.975 | 12,662.791 | 12,866.316 | 13,309.12 | 11,798.523 | 11,203.068 | 10,889.689 | 11,090.788 | 10,202.494 | 10,259.146 | 8,880.99 | 8,723.784 | 7,618.742 | 6,797.482 | 6,561.019 | 6,398.388 | 6,940.213 | 7,273.201 | 6,787.985 | 6,715.229 | 5,602.771 | 5,368.536 | 4,764.879 | 4,601.982 | 4,021.125 | 3,919.011 | 3,915.473 | 3,897.52 | 3,756.684 | 3,821.049 | 3,799.162 | 3,605.729 | 3,260.161 | 3,136.866 | 3,085.694 | 2,956.457 | 2,603.67 | 2,454.092 | 2,411.46 | 2,424.262 | 2,089.288 | 1,949.53 | 2,003.685 | 1,634.959 | 1,596.837 | 1,575.557 | 1,443.945 | 1,469.153 | 1,462.958 | 1,473.65 | 1,411.951 | 1,369.216 | 1,299.919 | 1,233.244 | 1,229.899 | 1,254.23 | 1,011.396 | 969.98 | 789.214 | 731.178 | 658.176 | 494.624 | 600.71 | 346.291 | 374.157 | 322.984 | 290.969 |
| 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
| 2,119.661 | 2,119.661 | 2,120.046 | 2,120.046 | 2,120.046 | 1,630.805 | 1,631.008 | 1,589.625 | 1,589.625 | 1,135.446 | 1,135.521 | 1,099.945 | 1,099.945 | 1,100.884 | 1,100.884 | 1,100.884 | 1,100.884 | 1,100.907 | 1,070.162 | 1,048.583 | 1,028.13 | 790.941 | 790.941 | 790.941 | 790.941 | 790.977 | 790.977 | 791.014 | 791.014 | 608.472 | 602.515 | 602.515 | 602.515 | 602.515 | 602.515 | 602.515 | 602.515 | 463.473 | 463.473 | 463.473 | 463.473 | 463.473 | 463.473 | 463.473 | 463.473 | 463.473 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 401.625 | 267.75 | 267.75 | 267.75 | 267.75 | 178.5 | 178.5 | 178.5 | 178.5 | 119 | 119 | 89 | 89 | 89 |
| Retained Earnings
| 9,865.468 | 10,605.19 | 9,854.304 | 9,653.244 | 8,713.017 | 8,945.335 | 7,951.73 | 7,585.34 | 6,809.949 | 6,914.898 | 6,177.503 | 5,996.997 | 5,487.976 | 5,619.611 | 4,995.981 | 4,656.04 | 4,219.892 | 4,029.979 | 3,866.279 | 3,731.346 | 3,473.21 | 3,354.719 | 3,122.452 | 2,953.536 | 2,721.763 | 2,618.595 | 2,451.68 | 2,336.536 | 2,148.741 | 2,041.275 | 1,857.472 | 1,758.163 | 1,591.85 | 1,488.721 | 1,322.991 | 1,232.562 | 1,065.456 | 985.167 | 901.641 | 831.017 | 727.657 | 723.001 | 676.471 | 617.676 | 600.579 | 536.014 | 501.82 | 476.995 | 418.257 | 413.47 | 382.352 | 347.046 | 293.05 | 283.364 | 255.549 | 225.451 | 180.218 | 214.063 | 191.064 | 192.219 | 166.37 | 175.385 | 151.654 | 122.499 | 90.376 | 99.263 | 82.391 | 85.394 | 61.267 | 35.993 |
| Accumulated Other Comprehensive Income/Loss
| 4,301.175 | 10,087.991 | 3,704.686 | 9,626.411 | 3,243.777 | 9,737.414 | 2,719.616 | 8,175.228 | 2,572.478 | 8,341.847 | 2,282.048 | 4,713.224 | 2,006.275 | 36.443 | 33.622 | 32.935 | 32.489 | 32.449 | 29.548 | 161.148 | 288.689 | 286.698 | 284.249 | 20.914 | 19.696 | 19.56 | 18.202 | 18.778 | 17.877 | 16.291 | 14.491 | 14.014 | 12.899 | 11.236 | 9.871 | 9.055 | 8.34 | 6.713 | 5.628 | 7.801 | 10.505 | 9.371 | 8.222 | 7.807 | 7.206 | 6.405 | 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
| 5,078.509 | -1,278.307 | 4,817.254 | -1,515.568 | 4,819.91 | -1,545.886 | 5,098.856 | -441.056 | 5,137.303 | -463.997 | 5,329.424 | -692.809 | 1,972.08 | 3,699.536 | 3,608.497 | 3,568.17 | 3,452.93 | 3,248.454 | 3,197.588 | 2,419.098 | 1,782.835 | 1,899.26 | 1,849.05 | 1,749.265 | 1,743.421 | 1,634.184 | 1,628.717 | 1,548.877 | 1,543.457 | 1,626.656 | 1,632.613 | 1,558.851 | 1,554.968 | 1,470.351 | 1,462.089 | 1,404.823 | 1,398.267 | 1,491.817 | 1,490.185 | 1,453.008 | 1,451.33 | 1,417.213 | 1,424.228 | 1,403.478 | 1,401.034 | 1,390.375 | 649.787 | 628.042 | 626.715 | 601.737 | 601.737 | 595.542 | 594.012 | 570.504 | 570.504 | 545.255 | 545.255 | 608.037 | 607.949 | 572.268 | 570.046 | 622.718 | 623.584 | 616.186 | 616.186 | 650.453 | 671.359 | 202.156 | 202.141 | 202.141 |
| Total Shareholders Equity
| 21,364.813 | 21,534.535 | 20,496.29 | 19,884.133 | 18,896.751 | 18,767.667 | 17,401.21 | 16,909.138 | 16,109.356 | 15,928.195 | 14,924.496 | 11,117.357 | 10,566.276 | 10,456.473 | 9,738.984 | 9,358.029 | 8,806.195 | 8,411.789 | 8,163.577 | 7,360.174 | 6,572.864 | 6,331.618 | 6,046.693 | 5,514.656 | 5,275.821 | 5,063.317 | 4,889.575 | 4,695.204 | 4,501.089 | 4,292.694 | 4,107.091 | 3,933.544 | 3,762.232 | 3,572.822 | 3,397.466 | 3,248.955 | 3,074.579 | 2,947.171 | 2,860.928 | 2,755.299 | 2,652.965 | 2,613.058 | 2,572.394 | 2,492.434 | 2,472.292 | 2,396.267 | 1,553.232 | 1,506.661 | 1,446.597 | 1,416.832 | 1,385.714 | 1,344.212 | 1,288.686 | 1,255.493 | 1,227.678 | 1,172.331 | 1,127.098 | 1,089.851 | 1,066.762 | 1,032.237 | 1,004.166 | 976.603 | 953.738 | 917.185 | 885.062 | 868.716 | 872.75 | 376.55 | 352.408 | 327.134 |
| Total Equity
| 22,917.704 | 23,091.501 | 22,014.445 | 21,458.392 | 19,916.802 | 19,912.897 | 18,501.613 | 17,888.911 | 17,143.451 | 16,948.726 | 15,896.544 | 12,054.593 | 11,453.299 | 11,344.15 | 10,494.634 | 10,086.226 | 9,358.568 | 8,983.143 | 8,733.482 | 7,927.537 | 7,113.992 | 6,861.84 | 6,570.758 | 6,096.684 | 5,839.889 | 5,606.741 | 5,428.202 | 5,230.765 | 5,017.142 | 4,810.498 | 4,612.357 | 4,425.265 | 4,245.35 | 4,040.926 | 3,858.014 | 3,682.258 | 3,497.585 | 3,370.57 | 3,283.679 | 3,089.711 | 2,989.549 | 2,950.562 | 2,900.984 | 2,670.164 | 2,651.302 | 2,574.083 | 1,728.754 | 1,684.549 | 1,616.342 | 1,584.525 | 1,553.931 | 1,494.595 | 1,436.952 | 1,401.779 | 1,374.924 | 1,310.673 | 1,259.041 | 1,223.821 | 1,205.108 | 1,169.719 | 1,137.757 | 1,111.868 | 1,090.104 | 1,047.334 | 1,015.679 | 995.159 | 941.164 | 376.55 | 352.408 | 327.134 |
| Total Liabilities & Shareholders Equity
| 35,917.209 | 35,610.504 | 35,569.904 | 34,571.367 | 32,579.593 | 32,779.213 | 31,810.733 | 29,687.434 | 28,346.519 | 27,838.415 | 26,987.332 | 22,257.088 | 21,712.446 | 20,225.14 | 19,218.419 | 17,704.968 | 16,156.05 | 15,544.163 | 15,131.87 | 14,867.75 | 14,387.193 | 13,649.825 | 13,285.988 | 11,699.455 | 11,208.426 | 10,371.62 | 10,030.183 | 9,251.89 | 8,936.153 | 8,725.972 | 8,509.877 | 8,181.949 | 8,066.4 | 7,840.088 | 7,463.743 | 6,942.419 | 6,634.451 | 6,456.264 | 6,240.136 | 5,693.381 | 5,443.641 | 5,362.022 | 5,325.246 | 4,759.452 | 4,600.831 | 4,577.768 | 3,363.713 | 3,281.386 | 3,191.899 | 3,028.469 | 3,023.084 | 2,957.554 | 2,910.602 | 2,813.73 | 2,744.14 | 2,610.592 | 2,492.284 | 2,453.72 | 2,459.338 | 2,181.116 | 2,107.737 | 1,901.082 | 1,821.282 | 1,705.51 | 1,510.304 | 1,595.868 | 1,219.041 | 750.708 | 675.392 | 618.103 |