Nanjing Yunhai Special Metals Co., Ltd.
SZSE:002182.SZ
17.59 (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
| 242.611 | 331.181 | 460.51 | 372.539 | 367.775 | 338.101 | 434.51 | 272.348 | 292.507 | 521.801 | 294.187 | 244.058 | 472.736 | 285.94 | 235.319 | 244.22 | 281.842 | 268.488 | 312.557 | 210.92 | 324.976 | 556.165 | 344.839 | 306.596 | 153.721 | 130.268 | 121.159 | 147.078 | 166.398 | 192.716 | 137.972 | 238.066 | 170.71 | 271.285 | 537.326 | 193.688 | 267.213 | 237.918 | 257.662 | 213.84 | 153.511 | 176.732 | 150.668 | 120.779 | 187.461 | 210.484 | 155.586 | 263.923 | 231.853 | 134.767 | 155.234 | 135.559 | 107.141 | 385.475 | 575.521 | 265.264 | 249.235 | 265.897 | 252.066 | 184.716 | 316.476 | 327.035 | 243.383 | 237.159 | 290.864 | 413.164 | 392.707 | 422.762 | 148.296 | 152.867 | 128.76 |
| Short Term Investments
| 0.183 | 0.142 | 0.124 | 0.14 | 0.142 | 0.139 | 0.148 | 2.142 | 0.182 | 0.217 | 0.172 | 0.247 | -58.118 | -66.899 | 0.201 | -66.416 | -57.894 | -60.823 | -62.385 | 2.82 | -48.145 | -48.703 | -49.595 | -49.753 | -1.771 | -1.796 | -1.822 | -1.847 | -1.873 | -1.898 | -1.924 | -1.949 | -1.975 | -2 | -2.025 | -2.051 | -2.076 | -2.102 | -2.127 | -2.153 | 0 | 0 | 0.756 | 0.756 | 0.762 | 0.762 | 0.765 | 0.77 | 0.806 | 0.806 | 0.761 | 0.761 | 0 | 0 | 0 | 0 | -1.355 | 0 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 |
| Cash and Short Term Investments
| 242.793 | 331.323 | 460.634 | 372.679 | 367.918 | 338.241 | 434.658 | 274.489 | 292.689 | 522.018 | 294.359 | 244.305 | 472.736 | 285.94 | 235.519 | 244.22 | 281.842 | 268.488 | 312.557 | 213.74 | 324.976 | 556.165 | 344.839 | 306.596 | 153.721 | 130.268 | 121.159 | 147.078 | 166.398 | 192.716 | 137.972 | 238.066 | 170.71 | 271.285 | 537.326 | 193.688 | 267.213 | 237.918 | 257.662 | 213.84 | 153.511 | 176.732 | 151.424 | 121.535 | 188.224 | 211.247 | 156.351 | 264.693 | 232.659 | 135.573 | 155.995 | 136.32 | 107.141 | 385.475 | 575.521 | 265.264 | 249.235 | 265.897 | 252.066 | 184.716 | 316.476 | 327.035 | 243.383 | 237.159 | 290.864 | 413.164 | 392.707 | 422.762 | 148.296 | 152.867 | 128.863 |
| Net Receivables
| 2,334.111 | 2,429.788 | 2,259.368 | 2,313.438 | 2,207.699 | 2,007.073 | 1,915.459 | 2,137.829 | 2,350.475 | 2,469.483 | 2,859.804 | -0 | 1,915.744 | 1,970.986 | 1,924.388 | 1,876.112 | 1,803.754 | 1,565.052 | 1,688.04 | 1,824.803 | 1,577.88 | 1,262.725 | 1,216.981 | 1,170.362 | 1,165.531 | 1,081.216 | 1,083.887 | 1,002.37 | 1,008.068 | 1,016.355 | 1,012.685 | 923.897 | 886.447 | 785.511 | 696.189 | 643.297 | 712.578 | 678.692 | 645.802 | 561.354 | 582.394 | 618.006 | 652.895 | 739.215 | 732.088 | 648.985 | 573.226 | 614.806 | 527.652 | 492.337 | 453.568 | 508.249 | 584.83 | 616.382 | 654.02 | 578.299 | 672.103 | 603.946 | 538.215 | 400.058 | 377.04 | 388.457 | 408.385 | 377.823 | 498.954 | 522.207 | 562.309 | 406.41 | 330.888 | 282.954 | 215.735 |
| Inventory
| 1,487.581 | 1,445.388 | 1,355.378 | 1,258.205 | 1,343.073 | 1,225.267 | 1,280.588 | 1,348.583 | 1,304.99 | 1,411.96 | 1,263.483 | 1,103.494 | 1,169.415 | 1,020.401 | 867.241 | 807.636 | 822.899 | 824.296 | 770.086 | 642.002 | 812.824 | 886.504 | 800.585 | 785.773 | 717.344 | 673.935 | 678.485 | 663.852 | 725.718 | 663.895 | 638.024 | 587.206 | 540.418 | 535.846 | 446.4 | 433.763 | 456.188 | 504.345 | 471.207 | 491.82 | 499.781 | 407.613 | 395.941 | 468.322 | 463.365 | 440.117 | 469.326 | 470.683 | 400.262 | 458.997 | 397.038 | 409.058 | 527.183 | 652.636 | 710.113 | 615.913 | 559.465 | 487.89 | 467.882 | 421.466 | 407.623 | 343.348 | 322.094 | 381.3 | 350.783 | 332.319 | 386.402 | 238.229 | 223.85 | 180.549 | 131.539 |
| Other Current Assets
| 2,544.342 | 196.53 | 169.339 | 168.428 | 105.841 | 88.996 | 38.853 | 77.494 | 26.218 | 169.974 | 268.986 | 257.143 | 267.007 | 172.821 | 149.404 | 147.492 | 137.958 | 120.971 | 104.135 | 89.636 | 74.293 | 58.99 | 60.63 | 78.233 | 21.275 | 41.051 | 23.124 | 37.505 | 33.101 | 37.327 | 36.575 | 39.747 | 41.868 | 54.178 | 36.817 | 52.157 | 47.954 | 49.859 | 49.762 | 39.086 | 31.089 | 30.967 | 32.005 | 32.66 | 35.396 | 34.071 | 38.168 | 41.982 | -5.788 | -5.852 | -2.222 | 22.4 | -1.818 | -1.406 | -1.558 | -3.126 | -5.602 | -5.972 | -5.785 | -5.8 | -6.673 | -7.488 | -6.633 | -6.361 | -2.343 | -2.812 | -0.978 | -1.649 | -2.018 | -3.931 | -2.96 |
| Total Current Assets
| 4,464.497 | 4,403.03 | 4,244.72 | 4,112.751 | 4,024.531 | 3,659.577 | 3,669.558 | 3,838.395 | 3,974.372 | 4,573.434 | 4,686.633 | 4,130.263 | 3,824.901 | 3,450.149 | 3,176.553 | 3,075.46 | 3,046.453 | 2,778.808 | 2,874.818 | 2,770.181 | 2,789.974 | 2,764.383 | 2,423.035 | 2,340.965 | 2,057.871 | 1,926.47 | 1,906.655 | 1,850.805 | 1,933.285 | 1,910.293 | 1,825.256 | 1,788.915 | 1,639.444 | 1,646.82 | 1,716.732 | 1,322.905 | 1,483.933 | 1,470.814 | 1,424.433 | 1,306.1 | 1,266.775 | 1,233.318 | 1,232.265 | 1,361.731 | 1,419.072 | 1,334.42 | 1,237.071 | 1,392.164 | 1,154.784 | 1,081.055 | 1,004.379 | 1,076.027 | 1,217.337 | 1,653.086 | 1,938.096 | 1,456.35 | 1,475.201 | 1,351.761 | 1,252.377 | 1,000.44 | 1,094.466 | 1,051.352 | 967.229 | 989.92 | 1,138.258 | 1,264.878 | 1,340.441 | 1,065.751 | 701.016 | 612.439 | 473.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,630.079 | 5,779.368 | 5,110.591 | 5,019.379 | 4,206.291 | 3,808.212 | 3,565.35 | 3,359.12 | 3,079.049 | 2,873.925 | 2,539.788 | 2,319.91 | 2,186.588 | 2,111.136 | 1,898.98 | 1,855.867 | 1,773.345 | 1,655.246 | 1,596.469 | 1,566.873 | 1,538.96 | 1,550.7 | 1,619.408 | 1,593.746 | 1,546.193 | 1,504.668 | 1,469.931 | 1,464.119 | 1,436.833 | 1,445.228 | 1,421.277 | 1,411.799 | 1,364.059 | 1,336.454 | 1,336.751 | 1,328.942 | 1,296.953 | 1,218.877 | 1,197.139 | 1,184.803 | 1,170.203 | 1,185.635 | 1,206.388 | 1,214.441 | 1,230.266 | 1,231.342 | 1,231.714 | 1,223.079 | 1,192.052 | 1,169.853 | 1,147.979 | 1,116.226 | 1,088.034 | 1,057.029 | 1,052.178 | 1,028.222 | 975.389 | 957.558 | 954.029 | 935.357 | 885.197 | 824.403 | 770.615 | 740.49 | 743.828 | 584.952 | 393.937 | 297.778 | 239.586 | 172.561 | 118.206 |
| Goodwill
| 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 94.348 | 116.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 723.613 | 392.574 | 316.475 | 319.187 | 287.382 | 291.077 | 298.734 | 298.732 | 303.871 | 522.573 | 217.106 | 219.095 | 221.514 | 217.447 | 218.953 | 219.005 | 218.001 | 219.701 | 205.014 | 204.708 | 194.966 | 209.986 | 211.502 | 213.026 | 220.578 | 222.173 | 223.553 | 211.025 | 212.933 | 195.166 | 197.243 | 198.877 | 189.896 | 188.658 | 190.453 | 192.368 | 193.442 | 168.335 | 178.14 | 178.591 | 180.965 | 182.246 | 186.597 | 165.658 | 163.924 | 165.19 | 166.245 | 166.743 | 166.816 | 166.375 | 165.517 | 166.566 | 118.876 | 119.596 | 120.482 | 121.183 | 73.481 | 73.87 | 74.272 | 74.676 | 83.581 | 77.794 | 43.843 | 44.076 | 44.408 | 44.643 | 42.988 | 44.992 | 56.542 | 46.556 | 9.607 |
| Goodwill and Intangible Assets
| 817.961 | 486.922 | 410.823 | 413.535 | 381.73 | 385.425 | 393.082 | 393.08 | 398.219 | 616.921 | 311.455 | 313.443 | 315.862 | 311.796 | 313.301 | 313.353 | 312.35 | 314.049 | 299.362 | 299.056 | 311.498 | 209.986 | 211.502 | 213.026 | 220.578 | 222.173 | 223.553 | 211.025 | 212.933 | 195.166 | 197.243 | 198.877 | 189.896 | 188.658 | 190.453 | 192.368 | 193.442 | 168.335 | 178.14 | 178.591 | 180.965 | 182.246 | 186.597 | 165.658 | 163.924 | 165.19 | 166.245 | 166.743 | 166.816 | 166.375 | 165.517 | 166.566 | 118.876 | 119.596 | 120.482 | 121.183 | 73.481 | 73.87 | 74.272 | 74.676 | 83.581 | 77.794 | 43.843 | 44.076 | 44.408 | 44.643 | 42.988 | 44.992 | 56.542 | 46.556 | 9.607 |
| Long Term Investments
| 1,289.525 | 1,298.572 | 1,257.479 | 1,256.836 | 1,308.853 | 769.577 | 774.454 | 775.939 | 662.95 | 669.444 | 670.246 | 302.664 | 346.909 | 242.455 | 175.678 | 336.609 | 325.221 | 328.893 | 310.732 | 247.198 | 295.472 | 296.512 | 287.061 | 269.292 | 218.733 | 156.093 | 129.134 | 116.372 | 100.774 | 72.065 | 62.954 | 12.981 | 7.074 | 3.812 | 3.935 | 3.974 | 4.021 | 4.056 | 4.127 | 6.109 | 3.9 | 4.008 | 3.169 | 3.646 | 3.631 | 3.657 | 3.775 | 3.922 | 4.058 | 4.222 | 4.315 | 4.363 | 0 | 0 | 0 | 0 | 6.646 | 0 | 0 | 0 | 0 | 0 | 6.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 |
| Tax Assets
| 90.229 | 94.403 | 85.333 | 83.794 | 52.065 | 51.962 | 41.665 | 43.48 | 20.367 | 20.152 | 22.207 | 16.799 | 13.037 | 14.628 | 13.752 | 17.933 | 13.852 | 12.084 | 9.191 | 17.26 | 9.317 | 6.348 | 8.013 | 10.871 | 7.74 | 6.666 | 8.441 | 7.343 | 7.669 | 9.312 | 2.467 | 11.476 | 19.994 | 22.379 | 22.595 | 22.829 | 24.736 | 22.849 | 21.018 | 19.813 | 4.185 | 4.208 | 4.225 | 4.741 | 1.29 | 1.151 | 1.036 | 1.254 | 1.059 | 1.11 | 1.099 | 0.961 | 2.444 | 1.6 | 4.599 | 0.661 | 3.086 | 3.587 | 3.801 | 2.841 | 1.887 | 5.016 | 3.087 | 2.867 | 8.792 | 8.269 | 7.035 | 3.205 | 4.869 | 3.768 | 2.31 |
| Other Non-Current Assets
| 372.692 | 389.446 | 830.294 | 631.419 | 756.676 | 752.729 | 646.886 | 653.263 | 670.779 | 312.523 | 337.773 | 327.12 | 261.115 | 210.209 | 271.508 | 191.267 | 115.364 | 109.535 | 136.558 | 220.544 | 114.718 | 90.978 | 92.743 | 99.315 | 121.961 | 82.364 | 85.308 | 72.013 | 42.437 | 26.711 | 37.594 | 62.304 | 30.86 | 12.343 | 71.726 | 57.612 | 12.845 | 8.054 | 11.814 | 23.987 | 2.178 | 2.204 | 3.366 | 3.011 | 3.042 | 3.068 | 3.117 | 3.127 | 3.251 | 3.255 | 3.214 | 3.219 | 5.162 | 5.167 | 5.204 | 5.266 | -1.355 | 5.377 | 5.439 | 5.573 | 5.459 | 5.544 | -0.471 | 6.06 | 6.352 | 5.996 | 5.896 | 5.622 | 5.631 | 5.631 | 0.864 |
| Total Non-Current Assets
| 8,200.485 | 8,048.711 | 7,694.52 | 7,404.962 | 6,705.614 | 5,767.907 | 5,421.437 | 5,224.882 | 4,831.364 | 4,492.966 | 3,881.469 | 3,279.937 | 3,123.511 | 2,890.225 | 2,673.218 | 2,715.03 | 2,540.133 | 2,419.807 | 2,352.312 | 2,350.931 | 2,269.966 | 2,154.524 | 2,218.727 | 2,186.25 | 2,115.205 | 1,971.966 | 1,916.367 | 1,870.871 | 1,800.647 | 1,748.482 | 1,721.534 | 1,697.436 | 1,611.883 | 1,563.646 | 1,625.46 | 1,605.726 | 1,531.997 | 1,422.172 | 1,412.239 | 1,413.303 | 1,361.431 | 1,378.3 | 1,403.744 | 1,391.497 | 1,402.153 | 1,404.408 | 1,405.888 | 1,398.124 | 1,367.236 | 1,344.815 | 1,322.123 | 1,291.336 | 1,214.516 | 1,183.392 | 1,182.464 | 1,155.331 | 1,057.248 | 1,040.392 | 1,037.541 | 1,018.447 | 976.125 | 912.757 | 823.318 | 793.493 | 803.381 | 643.86 | 449.855 | 351.597 | 306.628 | 228.516 | 136.502 |
| Total Assets
| 12,664.982 | 12,451.741 | 11,939.24 | 11,517.713 | 10,730.145 | 9,427.484 | 9,090.996 | 9,063.278 | 8,805.736 | 9,066.4 | 8,568.101 | 7,410.2 | 6,948.413 | 6,340.374 | 5,849.771 | 5,790.49 | 5,586.586 | 5,198.614 | 5,227.131 | 5,121.112 | 5,059.94 | 4,918.907 | 4,641.762 | 4,527.215 | 4,173.076 | 3,898.435 | 3,823.021 | 3,721.676 | 3,733.932 | 3,658.775 | 3,546.79 | 3,486.351 | 3,251.327 | 3,210.466 | 3,342.191 | 2,928.631 | 3,015.93 | 2,892.986 | 2,836.672 | 2,719.404 | 2,628.206 | 2,611.618 | 2,636.01 | 2,753.228 | 2,821.225 | 2,738.827 | 2,642.958 | 2,790.288 | 2,522.02 | 2,425.87 | 2,326.503 | 2,367.363 | 2,431.852 | 2,836.478 | 3,120.56 | 2,611.681 | 2,532.448 | 2,392.153 | 2,289.918 | 2,018.887 | 2,070.591 | 1,964.109 | 1,790.547 | 1,783.413 | 1,941.638 | 1,908.738 | 1,790.295 | 1,417.348 | 1,007.644 | 840.955 | 609.679 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 749.04 | 710.687 | 579.115 | 900.536 | 1,026.058 | 975.825 | 847.097 | 1,128.481 | 1,123.833 | 1,196.877 | 1,047.984 | 942.354 | 950.288 | 941.412 | 586.801 | 759.479 | 616.645 | 375.47 | 428.031 | 399.431 | 594.42 | 238.192 | 402.22 | 326.998 | 356.929 | 288.903 | 257.213 | 317.213 | 269.394 | 317.534 | 246.945 | 283.847 | 308.268 | 237.777 | 260.872 | 244.67 | 279.966 | 255.535 | 242.372 | 198.624 | 223.345 | 204.14 | 191.3 | 247.661 | 259.107 | 260.54 | 308.558 | 298.202 | 328.698 | 300.219 | 180.746 | 200.21 | 281.144 | 667.813 | 889.021 | 521.633 | 619.854 | 660.142 | 546.678 | 418.293 | 479.736 | 510.199 | 345.525 | 297.469 | 388.848 | 366.088 | 316.913 | 204.786 | 216.099 | 232.293 | 136.53 |
| Short Term Debt
| 2,728.035 | 2,849.915 | 2,931.613 | 3,020.9 | 2,295.365 | 2,529.261 | 2,809.266 | 2,814.199 | 2,354.282 | 2,635.974 | 2,509.614 | 1,851.175 | 1,881.249 | 2,072.43 | 1,972.577 | 1,770.452 | 1,776.732 | 1,765.97 | 1,777.107 | 1,675.948 | 1,836.572 | 1,994.559 | 2,133.6 | 2,098.151 | 1,828.45 | 1,715.638 | 1,716.697 | 1,586.229 | 1,704.242 | 1,624.837 | 1,579.5 | 1,532.5 | 1,312.5 | 1,299.5 | 1,406 | 1,401 | 1,456 | 1,376 | 1,310.2 | 1,221 | 1,147.5 | 1,139.524 | 1,125.938 | 1,194.943 | 1,256.051 | 1,183.933 | 1,035.389 | 1,174.619 | 931.007 | 939.722 | 976.986 | 978.746 | 878.683 | 954.888 | 1,006.676 | 869.288 | 774.548 | 611.36 | 660.614 | 570 | 578 | 456 | 451.672 | 489.808 | 482.646 | 471.625 | 442.545 | 289.442 | 357.122 | 194.234 | 150.25 |
| Tax Payables
| 21.295 | 5.531 | 32.501 | 37.526 | 32.077 | 47.989 | 15.916 | 39.75 | 48.164 | 60.627 | 70.484 | 62.427 | 81.805 | 18.402 | 9.493 | 25.205 | 14.829 | 7.893 | 4.366 | 71.055 | 24.15 | 2.176 | 35.856 | 57.427 | 31.512 | 20.422 | 16.8 | 33.646 | 16.803 | 15.003 | 21.806 | 24.798 | 27.447 | 21.941 | 11.494 | 20.644 | 15.797 | 13.145 | 17.663 | 19.134 | 9.471 | 16.464 | 23.72 | 16.868 | 21.425 | 21.524 | 18.719 | 25.952 | -6.871 | -18.117 | -15.89 | -9.32 | -16.072 | -45.979 | -29.21 | -42.858 | -26.589 | -26.859 | -15.103 | -36.584 | -28.509 | -30.931 | -34.726 | -45.447 | 2.649 | 1.523 | 6.582 | 11.437 | -2.293 | 6.948 | 11.166 |
| Deferred Revenue
| 43.195 | 35.077 | 146.033 | 162.083 | 208.026 | 201.275 | 31.128 | 25.782 | 31.705 | 0 | 0 | 195.111 | 271.621 | 177.271 | 161.838 | 210.899 | 199.994 | 183.761 | 121.361 | 173.544 | 158.525 | 80.878 | 84.009 | 122.548 | 81.229 | 93.35 | 79.751 | 99.591 | 59.764 | 52.531 | 51.953 | 68.309 | 74.222 | 170.13 | 47.35 | 61.217 | 55.43 | 50.227 | 50.839 | 61.653 | 39.991 | 46.891 | 48.075 | 52.807 | 53.816 | 50.202 | 42.454 | 58.984 | 22.882 | 10.228 | 2.173 | 21.198 | 6.311 | -28.768 | -12.894 | -17.889 | -10.106 | -12.82 | -3.054 | -16.425 | -17.331 | -21.28 | -27.798 | -25.927 | 21.484 | 22.6 | 16.154 | 28.944 | 14.783 | 25.246 | 34.921 |
| Other Current Liabilities
| 741.57 | 143.335 | 35.007 | 8.34 | 37.026 | 37.059 | 182.269 | 198.338 | 230.416 | 239.011 | 276.829 | 22.108 | 29.871 | 9.145 | 3.753 | 4.244 | 25.924 | 7.368 | 13.495 | 31.435 | 24.913 | 17.716 | 18.368 | 20.237 | 22.525 | 15.447 | 16.156 | 18.795 | 19.673 | 20.166 | 24.436 | 13.62 | 23.295 | 16.35 | 9.317 | 12.535 | 17.972 | 9.229 | 10.197 | 11.776 | 9.889 | 18.387 | 37.977 | 22.831 | 26.133 | 17.671 | 13.489 | 18.544 | 20.466 | 15.249 | 19.546 | 10.031 | 32.23 | 16.008 | 16.961 | 13.981 | 32.303 | 22.569 | 22.696 | 17.861 | 9.243 | 5.322 | 9.767 | 3.55 | 7.929 | 31.994 | 4.545 | 3.741 | 10.52 | 4.169 | 4.805 |
| Total Current Liabilities
| 4,261.84 | 3,739.014 | 3,691.767 | 4,091.859 | 3,566.475 | 3,743.42 | 3,869.761 | 4,166.799 | 3,740.236 | 4,071.862 | 3,834.426 | 3,010.747 | 3,133.029 | 3,200.257 | 2,724.97 | 2,745.074 | 2,619.295 | 2,332.569 | 2,339.994 | 2,280.358 | 2,614.43 | 2,331.344 | 2,638.198 | 2,567.934 | 2,289.133 | 2,113.338 | 2,069.817 | 2,021.828 | 2,053.073 | 2,015.068 | 1,902.833 | 1,898.276 | 1,718.285 | 1,723.757 | 1,723.539 | 1,719.422 | 1,809.367 | 1,690.992 | 1,613.607 | 1,493.054 | 1,420.725 | 1,408.942 | 1,403.29 | 1,518.242 | 1,595.106 | 1,512.346 | 1,399.89 | 1,550.349 | 1,303.053 | 1,265.417 | 1,179.452 | 1,210.186 | 1,198.368 | 1,609.941 | 1,899.765 | 1,387.012 | 1,416.599 | 1,281.251 | 1,226.933 | 989.73 | 1,049.648 | 950.241 | 779.166 | 764.899 | 900.907 | 892.308 | 780.158 | 526.913 | 598.524 | 455.942 | 326.506 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,006.902 | 2,358.322 | 1,888.254 | 1,134.998 | 1,090.43 | 842.295 | 381.988 | 114.836 | 332.385 | 342.786 | 243.153 | 244.853 | 55.37 | 55.37 | 55.37 | 55.37 | 60 | 60 | 60 | 60 | 80 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.46 | 108.46 | 108.46 | 128.46 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 116 | 116 | 116 | 16 | 28.5 | 28.5 | 0 |
| Deferred Revenue Non-Current
| 139.123 | 145.837 | 140.307 | 134.559 | 81.089 | 71.886 | 72.018 | 72.675 | 82.955 | 73.688 | 80.14 | 76.173 | 100.917 | 72.137 | 75.98 | 79.192 | 79.806 | 65.145 | 65.376 | 67.275 | 81.676 | 481.316 | 63.131 | 66.682 | 71.47 | 75.511 | 79.418 | 84.338 | 84.925 | 86.896 | 90.3 | 93.698 | 96.915 | 97.783 | 101.089 | 104.395 | 107.701 | 111.007 | 114.313 | 117.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.5 | -105.44 | -105.84 | -6.04 | -5.16 | -9.22 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.925 | 16.175 | 14.085 | 16.945 | 8.462 | 10.749 | 9.295 | 10.847 | 3.036 | 3.036 | 3.036 | 3.036 | 3.573 | 3.573 | 4.006 | 3.573 | 4.006 | 4.006 | 4.006 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.776 | 3.155 | 2.672 | 1.077 | 0.986 | 0.496 | 4.315 | 1.111 | 0.92 | 5.396 | 5.176 | 4.736 | 7.824 | 3.451 | 3.215 | 2.859 | 3.452 | 2.927 | 2.587 | 2.314 | 3.454 | 7.465 | 8.414 | 5.462 | 15.297 | 13.72 | 13.152 | 9.161 | 11.199 | 7.357 | 6.158 |
| Other Non-Current Liabilities
| 89.202 | -50.117 | 84.624 | 80.731 | 80.631 | 80.551 | 83.776 | 80.478 | 79.963 | 90.216 | 89.98 | 89.941 | 4.466 | 34.396 | 34.327 | 34.297 | 34.192 | 34.127 | 34.062 | 33.996 | 3.634 | 3.573 | 3.512 | 3.451 | 4.022 | 3.337 | 3.281 | 3.224 | 3.171 | 3.118 | 3.065 | 3.011 | 2.962 | 2.912 | 2.863 | 2.813 | 2.767 | 2.721 | 2.674 | 2.628 | 96.339 | 98.906 | 101.472 | 104.039 | 98.679 | 97.971 | 94.88 | 92.826 | 79.162 | 59.921 | 60.676 | 61.44 | 60.258 | 61.037 | 61.915 | 62.333 | 64.688 | 64.359 | 61.225 | 46.131 | 38.35 | 38.4 | 37.725 | 37.75 | 116 | 116 | 116 | 16 | 28.5 | 28.5 | 16.93 |
| Total Non-Current Liabilities
| 2,250.152 | 2,470.218 | 2,127.27 | 1,367.233 | 1,260.612 | 1,005.481 | 547.077 | 278.836 | 498.338 | 509.726 | 416.309 | 414.003 | 164.326 | 165.476 | 169.682 | 172.432 | 178.003 | 163.278 | 163.443 | 165.388 | 165.31 | 544.889 | 126.643 | 130.133 | 135.492 | 138.849 | 142.699 | 147.562 | 148.096 | 150.013 | 153.365 | 156.709 | 99.876 | 100.695 | 103.952 | 107.208 | 110.468 | 113.727 | 116.987 | 120.247 | 100.115 | 102.061 | 104.145 | 105.117 | 99.665 | 98.466 | 99.196 | 93.937 | 80.083 | 65.317 | 65.853 | 66.176 | 176.542 | 172.948 | 173.59 | 193.652 | 168.14 | 167.286 | 163.812 | 148.445 | 141.805 | 145.866 | 146.139 | 143.213 | 142.797 | 140.28 | 139.312 | 35.121 | 63.039 | 55.137 | 23.088 |
| Total Liabilities
| 6,511.992 | 6,209.231 | 5,819.037 | 5,459.092 | 4,827.087 | 4,748.901 | 4,416.838 | 4,445.635 | 4,238.574 | 4,581.587 | 4,250.735 | 3,424.75 | 3,297.354 | 3,365.733 | 2,894.652 | 2,917.506 | 2,797.298 | 2,495.847 | 2,503.438 | 2,445.746 | 2,779.74 | 2,876.233 | 2,764.84 | 2,698.067 | 2,424.626 | 2,252.187 | 2,212.516 | 2,169.389 | 2,201.169 | 2,165.081 | 2,056.198 | 2,054.986 | 1,818.162 | 1,824.453 | 1,827.49 | 1,826.63 | 1,919.835 | 1,804.719 | 1,730.595 | 1,613.3 | 1,520.84 | 1,511.003 | 1,507.434 | 1,623.359 | 1,694.77 | 1,610.813 | 1,499.085 | 1,644.286 | 1,383.136 | 1,330.734 | 1,245.304 | 1,276.361 | 1,374.91 | 1,782.889 | 2,073.355 | 1,580.664 | 1,584.739 | 1,448.536 | 1,390.746 | 1,138.175 | 1,191.453 | 1,096.107 | 925.305 | 908.111 | 1,043.704 | 1,032.587 | 919.47 | 562.034 | 661.563 | 511.079 | 349.594 |
| 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
| 991.792 | 991.792 | 708.423 | 708.423 | 708.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 646.423 | 323.211 | 323.211 | 323.211 | 323.211 | 323.211 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 144 | 144 | 126 |
| Retained Earnings
| 2,519.128 | 2,485.155 | 2,801.105 | 2,740.386 | 2,642.056 | 2,556.253 | 2,550.179 | 2,499.556 | 2,492.969 | 2,416.602 | 2,282.34 | 1,978.605 | 1,777.859 | 1,656.463 | 1,654.267 | 1,578.836 | 1,522.649 | 1,448.131 | 1,486.138 | 1,448.1 | 1,114.589 | 874.763 | 709.097 | 661.647 | 586.142 | 483.868 | 447.836 | 390.216 | 386.2 | 345.498 | 341.904 | 287.943 | 233.768 | 185.93 | 172.989 | 152.359 | 146.669 | 137.296 | 153.174 | 153.062 | 153.689 | 141.677 | 157.538 | 155.693 | 151.29 | 144.536 | 147.69 | 148.227 | 145.852 | 151.057 | 137.264 | 145.621 | 160.499 | 158.133 | 149.974 | 141.839 | 141.824 | 137.777 | 134.753 | 124.929 | 135.834 | 124.698 | 121.938 | 131.997 | 156.2 | 132.102 | 126.764 | 111.241 | 98.853 | 82.61 | 64.207 |
| Accumulated Other Comprehensive Income/Loss
| 1,821.853 | 182.294 | 1,821.853 | 5,172.147 | 1,821.668 | 183.086 | 788.706 | 183.369 | 763.166 | 157.848 | 763.156 | 157.848 | 593.461 | 129.926 | 593.251 | 1.012 | 1.797 | 1.797 | 1.537 | 1.537 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 1.444 | 1.545 | 1.992 | 1.993 | 2.288 | 2.147 | 1.421 | 1.904 | 1.276 | 1.287 | 0 | 1.319 | 1.257 | 1.37 | 1.059 | 1.078 | -0 | 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
| 0 | 1,639.559 | 0 | -3,350.294 | 0 | 605.318 | 0 | 605.318 | 0 | 605.318 | 0 | 605.318 | 0 | 463.535 | 0 | 592.449 | 576.402 | 576.402 | 576.402 | 576.402 | 517.128 | 517.128 | 517.128 | 517.128 | 510.77 | 510.77 | 510.77 | 510.77 | 494.81 | 496.368 | 820.815 | 813.753 | 808.916 | 809.426 | 830.919 | 472.606 | 472.593 | 472.635 | 474.547 | 470.567 | 472.8 | 471.71 | 471.705 | 471.71 | 467.896 | 467.896 | 464.808 | 464.186 | 459.629 | 459 | 459.082 | 459 | 459.019 | 459.019 | 555.019 | 555.019 | 553.839 | 553.839 | 553.839 | 553.839 | 551.305 | 551.305 | 551.305 | 551.305 | 549.734 | 549.142 | 549.142 | 549.142 | 100.782 | 100.782 | 67.302 |
| Total Shareholders Equity
| 5,332.773 | 5,298.8 | 5,331.381 | 5,270.661 | 5,172.147 | 3,991.078 | 3,985.308 | 3,934.665 | 3,902.557 | 3,826.19 | 3,691.918 | 3,388.193 | 3,017.743 | 2,896.347 | 2,893.941 | 2,818.72 | 2,747.271 | 2,672.753 | 2,710.499 | 2,672.462 | 2,279.686 | 2,039.86 | 1,874.194 | 1,826.744 | 1,744.882 | 1,642.607 | 1,606.576 | 1,548.955 | 1,528.98 | 1,489.836 | 1,487.374 | 1,426.453 | 1,367.888 | 1,320.561 | 1,329.408 | 915.112 | 908.682 | 899.836 | 916.998 | 912.915 | 914.489 | 902.706 | 918.5 | 916.774 | 908.245 | 901.51 | 900.498 | 900.412 | 893.481 | 898.057 | 884.346 | 892.621 | 907.518 | 905.152 | 896.994 | 888.858 | 887.664 | 883.616 | 880.592 | 870.768 | 879.138 | 868.002 | 865.242 | 875.302 | 897.934 | 873.244 | 867.906 | 852.383 | 343.635 | 327.391 | 257.509 |
| Total Equity
| 6,152.991 | 6,098.246 | 6,120.203 | 6,058.621 | 5,903.058 | 4,678.583 | 4,674.158 | 4,617.643 | 4,567.162 | 4,484.813 | 4,317.366 | 3,985.45 | 3,651.058 | 2,974.64 | 2,955.12 | 2,872.985 | 2,789.287 | 2,702.767 | 2,723.693 | 2,675.366 | 2,280.2 | 2,042.674 | 1,876.922 | 1,829.148 | 1,748.451 | 1,646.249 | 1,610.505 | 1,552.286 | 1,532.763 | 1,493.694 | 1,490.592 | 1,431.366 | 1,433.165 | 1,386.013 | 1,514.701 | 1,102.001 | 1,096.095 | 1,088.267 | 1,106.078 | 1,106.103 | 1,107.366 | 1,100.616 | 1,128.575 | 1,129.869 | 1,126.455 | 1,128.015 | 1,143.873 | 1,146.002 | 1,138.884 | 1,095.136 | 1,081.199 | 1,091.001 | 1,056.942 | 1,053.589 | 1,047.205 | 1,031.017 | 947.709 | 943.617 | 899.172 | 880.712 | 879.138 | 868.002 | 865.242 | 875.302 | 897.934 | 876.151 | 870.825 | 855.314 | 346.081 | 329.876 | 260.085 |
| Total Liabilities & Shareholders Equity
| 12,664.982 | 12,451.741 | 11,939.24 | 11,517.713 | 10,730.145 | 9,427.484 | 9,090.996 | 9,063.278 | 8,805.736 | 9,066.4 | 8,568.101 | 7,410.2 | 6,948.413 | 6,340.374 | 5,849.771 | 5,790.49 | 5,586.586 | 5,198.614 | 5,227.131 | 5,121.112 | 5,059.94 | 4,918.907 | 4,641.762 | 4,527.215 | 4,173.076 | 3,898.435 | 3,823.021 | 3,721.676 | 3,733.932 | 3,658.775 | 3,546.79 | 3,486.351 | 3,251.327 | 3,210.466 | 3,342.191 | 2,928.631 | 3,015.93 | 2,892.986 | 2,836.672 | 2,719.404 | 2,628.206 | 2,611.618 | 2,636.01 | 2,753.228 | 2,821.225 | 2,738.827 | 2,642.958 | 2,790.288 | 2,522.02 | 2,425.87 | 2,326.503 | 2,367.363 | 2,431.852 | 2,836.478 | 3,120.56 | 2,611.681 | 2,532.448 | 2,392.153 | 2,289.918 | 2,018.887 | 2,070.591 | 1,964.109 | 1,790.547 | 1,783.413 | 1,941.638 | 1,908.738 | 1,790.295 | 1,417.348 | 1,007.644 | 840.955 | 609.679 |