Eternal Asia Supply Chain Management Ltd.
SZSE:002183.SZ
4.29 (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
| 10,556.568 | 9,224.492 | 10,254.615 | 11,927.112 | 13,991.917 | 14,306.35 | 14,304.433 | 14,122.026 | 8,927.916 | 10,109.142 | 11,277.216 | 9,445.424 | 9,813.696 | 8,728.859 | 9,427.929 | 10,273.827 | 9,839.427 | 10,018.45 | 10,396.268 | 8,771.969 | 9,034.051 | 8,148.409 | 7,432.781 | 8,352.183 | 8,330.161 | 8,483.863 | 10,491.544 | 9,686.641 | 8,059.604 | 7,410.9 | 7,924.901 | 7,899.346 | 7,416.849 | 9,050.926 | 7,930.263 | 8,996.19 | 8,507.092 | 9,804.599 | 7,376.404 | 7,516.112 | 6,853.741 | 6,098.568 | 5,533.673 | 4,228.096 | 2,819.191 | 4,091.495 | 4,720.053 | 4,820.06 | 4,642.127 | 5,726.986 | 6,871.527 | 7,468.466 | 10,393.25 | 9,591.033 | 8,027.809 | 7,764.575 | 7,602.729 | 7,420.136 | 7,469.63 | 6,072.019 | 3,758.081 | 3,020.669 | 1,787.436 | 2,818.561 | 3,565.11 | 3,721.346 | 4,872.111 | 4,888.269 | 4,108.835 | 2,617.995 | 1,962.617 |
| Short Term Investments
| -1,794.656 | 0 | 0 | 1,802.995 | 5.155 | 5.131 | 5.108 | 5.108 | -1,499.092 | 537.298 | -1,520.918 | -1,522.047 | -1,687.178 | 80.323 | 144.516 | 157.409 | 119.181 | 92.281 | 62.125 | 71.73 | 69.998 | 63.608 | 1.807 | 12.275 | 24.079 | 42.238 | 9.4 | 5.66 | 40.059 | 63.132 | 98.796 | 146.646 | 37.509 | 53.124 | 47.049 | 36.9 | 31.729 | 19.455 | 30.095 | 17.261 | 24.74 | 53.581 | 42.558 | 27.12 | 34.043 | 22.227 | 37.31 | 23.735 | 40.111 | 35.608 | 24.751 | 6.069 | 7.706 | 25.752 | 20.231 | 44.377 | 41.55 | 90.121 | 58.067 | 31.259 | 37.078 | 62.462 | 65.834 | 70.397 | 11.149 | 7.964 | 5.506 | 2.102 | 27.495 | 13.598 | 4.135 |
| Cash and Short Term Investments
| 10,556.568 | 9,224.492 | 10,254.615 | 13,730.106 | 13,997.073 | 14,311.481 | 14,309.54 | 14,127.134 | 8,927.916 | 10,109.142 | 11,277.216 | 9,445.424 | 9,813.696 | 8,809.182 | 9,572.445 | 10,431.236 | 9,958.608 | 10,110.732 | 10,458.393 | 8,843.698 | 9,104.05 | 8,212.017 | 7,434.587 | 8,364.458 | 8,354.24 | 8,526.101 | 10,500.944 | 9,692.301 | 8,099.664 | 7,474.031 | 8,023.697 | 8,045.993 | 7,454.358 | 9,104.05 | 7,977.312 | 9,033.09 | 8,538.822 | 9,824.054 | 7,406.499 | 7,533.373 | 6,878.482 | 6,152.149 | 5,576.23 | 4,255.216 | 2,853.234 | 4,113.722 | 4,757.363 | 4,843.795 | 4,682.238 | 5,762.594 | 6,896.279 | 7,474.535 | 10,400.956 | 9,616.785 | 8,048.04 | 7,808.953 | 7,644.279 | 7,510.257 | 7,527.698 | 6,103.278 | 3,795.158 | 3,083.131 | 1,853.27 | 2,888.959 | 3,576.259 | 3,729.31 | 4,877.617 | 4,890.371 | 4,136.329 | 2,631.593 | 1,966.752 |
| Net Receivables
| 19,581.039 | 20,124.833 | 18,663.183 | 18,651.768 | 19,752.499 | 19,971.019 | 18,866.385 | 19,633.86 | 19,050.254 | 18,535.933 | 18,683.284 | 19,023.186 | 17,522.539 | 17,425.497 | 16,786.913 | 16,560.691 | 16,120.951 | 16,103.995 | 16,258.965 | 16,652.062 | 17,034.063 | 17,556.587 | 17,341.934 | 17,432.909 | 17,773.828 | 17,109.504 | 17,363.328 | 17,461.803 | 19,268.312 | 17,773.314 | 18,556.797 | 17,811.165 | 14,973.764 | 13,107.18 | 11,749.978 | 11,198.204 | 9,660.642 | 8,387.277 | 7,015.175 | 6,906.494 | 5,577.441 | 5,193.829 | 5,153.347 | 5,179.079 | 4,649.998 | 3,806.001 | 3,954.357 | 2,757.307 | 3,691.105 | 3,704.642 | 3,411.443 | 3,019.436 | 3,934.802 | 3,806.413 | 3,538.25 | 3,596.914 | 2,930.663 | 3,130.325 | 2,465.138 | 2,069.073 | 2,529.729 | 2,144.769 | 1,853.843 | 1,869.956 | 2,288.491 | 1,845.228 | 1,215.725 | 1,368.71 | 0 | 0 | 0 |
| Inventory
| 6,441.352 | 7,231.51 | 7,896.908 | 7,458.019 | 7,790.42 | 7,055.049 | 6,936.969 | 6,847.056 | 7,712.67 | 7,114.192 | 5,532.959 | 5,437.117 | 5,620.189 | 5,870.261 | 5,946.949 | 5,814.762 | 6,576.764 | 6,633.403 | 7,093.94 | 7,270.997 | 8,168.192 | 8,086.858 | 8,200.614 | 8,188.559 | 9,329.056 | 9,347.013 | 10,217.997 | 10,049.237 | 10,569.359 | 9,297.74 | 8,806.576 | 7,822.791 | 8,195.954 | 7,665.838 | 6,969.266 | 5,686.246 | 5,335.383 | 4,238.013 | 3,734.632 | 3,351.233 | 3,587.699 | 3,074.642 | 2,488.487 | 1,971.189 | 1,689.691 | 1,165.638 | 940.965 | 951.497 | 1,145.93 | 1,213.783 | 1,054.108 | 1,048.11 | 1,181.095 | 946.438 | 723.935 | 654.143 | 945.737 | 751.259 | 607.946 | 461.473 | 509.199 | 380.394 | 160.779 | 188.928 | 165.74 | 175.896 | 131.933 | 165.864 | 0 | 0 | 0 |
| Other Current Assets
| 20,081.143 | 3,289.473 | 3,180.03 | 2,988.069 | 315.125 | 355.015 | 416.995 | 466.602 | 401.215 | 439.608 | 237.411 | 259.909 | 254.299 | 297.504 | 231.662 | 249.242 | 263.496 | 418.114 | 432.131 | 454.045 | 279.491 | 305.179 | 235.997 | 267.865 | 338.89 | 351.927 | 268.51 | 490.853 | 363.135 | 345.806 | 295.454 | 322.315 | 80 | 50 | 156 | 116.1 | 50 | 51 | 72.852 | 62.76 | 121.301 | 90.155 | 160.414 | 126.272 | 203.215 | 255.985 | -313.303 | 126.521 | -181.009 | -182.45 | 0.286 | 0.418 | -148.085 | -147.751 | -139.904 | -156.29 | -136.691 | -172.601 | -87.946 | -54.334 | -86.233 | -71.558 | -66.962 | -54.72 | -231.895 | -92.772 | -55.633 | -33.74 | -145.082 | -99.271 | -76.757 |
| Total Current Assets
| 40,165.373 | 39,870.308 | 39,994.736 | 42,827.962 | 41,855.117 | 41,692.563 | 40,529.89 | 41,074.651 | 36,092.056 | 36,198.875 | 35,730.871 | 34,165.635 | 33,210.724 | 32,402.444 | 32,537.969 | 33,055.931 | 32,919.819 | 33,266.244 | 34,243.428 | 33,220.802 | 34,585.796 | 34,160.64 | 33,213.131 | 34,253.791 | 35,796.015 | 35,334.544 | 38,350.779 | 37,694.193 | 38,300.47 | 34,890.892 | 35,682.523 | 34,002.264 | 30,704.075 | 29,927.068 | 26,852.556 | 26,033.64 | 23,584.847 | 22,500.344 | 18,229.158 | 17,853.861 | 16,164.923 | 14,510.774 | 13,378.478 | 11,531.755 | 9,396.138 | 9,341.345 | 9,339.382 | 8,679.121 | 9,338.264 | 10,498.569 | 11,362.116 | 11,542.5 | 15,368.769 | 14,221.885 | 12,170.322 | 11,903.72 | 11,383.988 | 11,219.24 | 10,512.836 | 8,579.491 | 6,747.854 | 5,536.736 | 3,800.931 | 4,893.123 | 5,798.594 | 5,657.662 | 6,169.641 | 6,391.205 | 5,775.465 | 3,884.511 | 3,257.643 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,441.635 | 4,385.798 | 4,330.109 | 4,287.87 | 3,999.244 | 3,793.925 | 4,020.322 | 3,715.686 | 3,026.926 | 3,011.111 | 2,542.007 | 2,518.541 | 2,387.639 | 2,378.367 | 2,428.016 | 2,141.747 | 2,148.217 | 2,135.698 | 2,142.704 | 2,103.669 | 2,108.546 | 2,091.837 | 2,082.796 | 2,069.971 | 1,947.318 | 1,933.493 | 1,882.737 | 1,885.446 | 1,826.745 | 1,602.551 | 1,600.997 | 1,601.47 | 844.226 | 792.727 | 733.903 | 729.426 | 704.927 | 636.615 | 591.953 | 514.675 | 607.396 | 571.534 | 559.537 | 519.435 | 965.546 | 934.484 | 908.321 | 889.346 | 776.653 | 726.146 | 664.947 | 605.789 | 508.802 | 411.878 | 349.354 | 310.457 | 277.725 | 250.556 | 244.156 | 238.543 | 250.005 | 232.161 | 201.981 | 159.956 | 116.818 | 93.416 | 89.116 | 64.147 | 49.873 | 48.565 | 42.184 |
| Goodwill
| 254.938 | 254.938 | 254.334 | 287.201 | 301.752 | 301.752 | 344.231 | 344.231 | 248.858 | 247.56 | 240.91 | 240.91 | 241.136 | 241.136 | 235.815 | 235.815 | 233.306 | 233.306 | 234.662 | 234.662 | 236.309 | 236.309 | 251.599 | 254.626 | 366.217 | 365.094 | 365.217 | 253.814 | 163.136 | 40.445 | 38.537 | 38.537 | 41.185 | 18.805 | 18.654 | 18.418 | 16.215 | 14.76 | 12.744 | 12.744 | 11.438 | 11.438 | 2.724 | 2.724 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0.009 | 0.009 | 0.312 | 0.558 | 0.558 | 0.558 | 0.548 | 0.548 | 0.548 | 0.548 | 1.147 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,134.634 | 1,143.788 | 1,141.735 | 1,144.874 | 1,147.261 | 1,153.418 | 1,299.566 | 1,304.775 | 1,320.154 | 1,327.592 | 1,181.897 | 1,183.318 | 1,233.246 | 1,151.852 | 1,153.003 | 1,160.668 | 1,078.828 | 1,079.171 | 1,087.492 | 1,077.504 | 1,093.888 | 1,088.263 | 1,098.696 | 1,114.393 | 1,521.536 | 1,516.297 | 1,494.053 | 1,501.672 | 1,509.587 | 1,392.486 | 1,382.465 | 1,384.87 | 1,299.616 | 1,267.813 | 1,272.956 | 1,276.261 | 70.802 | 61.64 | 66.694 | 62.503 | 67.706 | 66.165 | 57.595 | 58.018 | 148.018 | 148.933 | 149.337 | 150.668 | 143.922 | 144.876 | 149.683 | 146.857 | 147.704 | 148.227 | 148.525 | 149.982 | 108.936 | 109.553 | 110.554 | 85.527 | 85.372 | 71.016 | 55.89 | 56.077 | 56.15 | 54.839 | 56.614 | 54.617 | 7.719 | 5.56 | 5.041 |
| Goodwill and Intangible Assets
| 1,389.572 | 1,398.726 | 1,396.07 | 1,432.075 | 1,449.012 | 1,455.169 | 1,643.797 | 1,649.005 | 1,569.012 | 1,575.152 | 1,422.807 | 1,424.228 | 1,474.382 | 1,392.988 | 1,388.819 | 1,396.484 | 1,312.134 | 1,312.477 | 1,322.154 | 1,312.166 | 1,330.197 | 1,324.572 | 1,350.294 | 1,369.019 | 1,887.753 | 1,881.391 | 1,859.27 | 1,755.486 | 1,672.723 | 1,432.93 | 1,421.003 | 1,423.408 | 1,340.801 | 1,286.618 | 1,291.61 | 1,294.68 | 87.016 | 76.4 | 79.438 | 75.247 | 79.144 | 77.603 | 60.319 | 60.742 | 148.027 | 148.943 | 149.347 | 150.677 | 143.922 | 144.876 | 149.692 | 146.867 | 148.017 | 148.785 | 149.083 | 150.54 | 109.485 | 110.101 | 111.103 | 86.076 | 86.519 | 72.164 | 55.89 | 56.077 | 56.15 | 54.839 | 56.614 | 54.617 | 7.719 | 5.56 | 5.041 |
| Long Term Investments
| 5,084.579 | 5,203.438 | 5,047.586 | 5,066.878 | 3,302.873 | 3,342.844 | 3,236.605 | 3,193.941 | 4,776.939 | 4,740.88 | 4,654.754 | 4,591.737 | 4,768.81 | 2,927.461 | 2,827.016 | 2,742.943 | 2,583.175 | 2,633.312 | 2,633.152 | 2,338.008 | 2,029.574 | 1,774.152 | 1,860.866 | 1,783.249 | 1,733.63 | 1,674.906 | 1,532.071 | 1,553.122 | 1,430.288 | 1,187.264 | 1,098.46 | 1,003.74 | 1,056.361 | 1,044.758 | 978.428 | 971.375 | 989.888 | 462.015 | 447.135 | 434.82 | 393.125 | 344.899 | 333.196 | 332.909 | 195.998 | 201.436 | 175.578 | 189.973 | 144.625 | 139.93 | 218.14 | 119.431 | 91.595 | 202.475 | 292.727 | 266.445 | 242.94 | 258.396 | 252.585 | 233.601 | 0 | -61.762 | -59.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 469.968 | 451.574 | 483.804 | 483.176 | 464.728 | 459.853 | 427.492 | 393.932 | 388.465 | 381.034 | 374.215 | 363.73 | 377.746 | 376.172 | 370.694 | 371.633 | 352.644 | 338.527 | 388.166 | 376.563 | 302.848 | 271.008 | 249.809 | 247.156 | 173.561 | 169.796 | 166.392 | 164.14 | 197.004 | 126.613 | 121.582 | 122.508 | 113.065 | 112.133 | 112.695 | 109.957 | 31.943 | 23.561 | 25.213 | 24.268 | 24.676 | 27.076 | 28.828 | 24.43 | 16.759 | 16.756 | 20.789 | 23.612 | 30.495 | 31.685 | 28.634 | 31.685 | 21.442 | 21.404 | 27.069 | 19.622 | 9.948 | 9.859 | 11.149 | 11.149 | 9.666 | 9.666 | 9.666 | 9.666 | 3.246 | 5.36 | 5.973 | 5.973 | 3.386 | 3.386 | 2.946 |
| Other Non-Current Assets
| 122.756 | 115.007 | 121.195 | 111.633 | 1,882.081 | 1,902.103 | 1,894.475 | 1,924.398 | 129.115 | 134.954 | 160.876 | 181.886 | 185.367 | 2,009.112 | 2,208.837 | 2,619.688 | 2,671.532 | 2,728.046 | 2,589.848 | 2,550.073 | 2,816.309 | 3,074.249 | 3,011.477 | 3,669.047 | 2,766.477 | 3,010.828 | 3,652.654 | 4,209.993 | 4,301.198 | 4,180.227 | 3,992.994 | 4,228.437 | 3,869.938 | 4,003.335 | 3,979.105 | 3,674.394 | 2,965.602 | 2,943.543 | 3,286.154 | 2,949.781 | 2,504.334 | 2,315.115 | 2,237.797 | 2,051.261 | 912.538 | 718.92 | 572.683 | 532.057 | 515.481 | 463.926 | 401.516 | 413.236 | 363.579 | 262.963 | 183.045 | 210.045 | 138.053 | 198.299 | 119.746 | 35.242 | 3.762 | 66.812 | 70.734 | 4.403 | 4.309 | 3.609 | 3.326 | 2.682 | 5.38 | 2.324 | 2.265 |
| Total Non-Current Assets
| 11,508.509 | 11,554.543 | 11,378.764 | 11,381.63 | 11,097.939 | 10,953.894 | 11,222.69 | 10,876.962 | 9,890.457 | 9,843.131 | 9,154.659 | 9,080.121 | 9,193.945 | 9,084.1 | 9,223.382 | 9,272.495 | 9,067.702 | 9,148.059 | 9,076.024 | 8,680.48 | 8,587.474 | 8,535.819 | 8,555.242 | 9,138.441 | 8,508.739 | 8,670.415 | 9,093.123 | 9,568.187 | 9,427.958 | 8,529.585 | 8,235.036 | 8,379.563 | 7,224.39 | 7,239.571 | 7,095.741 | 6,779.831 | 4,779.376 | 4,142.134 | 4,429.893 | 3,998.791 | 3,608.676 | 3,336.227 | 3,219.677 | 2,988.776 | 2,238.87 | 2,020.538 | 1,826.718 | 1,785.666 | 1,611.177 | 1,506.563 | 1,462.929 | 1,317.007 | 1,133.435 | 1,047.505 | 1,001.278 | 957.108 | 778.15 | 827.211 | 738.74 | 604.61 | 349.953 | 319.041 | 278.443 | 230.102 | 180.523 | 157.224 | 155.029 | 127.419 | 66.358 | 59.835 | 52.436 |
| Total Assets
| 51,673.882 | 51,424.851 | 51,373.5 | 54,209.592 | 52,953.055 | 52,646.458 | 51,752.58 | 51,951.613 | 45,982.513 | 46,042.006 | 44,885.53 | 43,245.756 | 42,404.669 | 41,486.545 | 41,761.351 | 42,328.426 | 41,987.521 | 42,414.303 | 43,319.452 | 41,901.282 | 43,173.27 | 42,696.458 | 41,768.374 | 43,392.232 | 44,304.754 | 44,004.959 | 47,443.902 | 47,262.38 | 47,728.428 | 43,420.477 | 43,917.559 | 42,381.827 | 37,928.466 | 37,166.639 | 33,948.297 | 32,813.471 | 28,364.222 | 26,642.478 | 22,659.05 | 21,852.652 | 19,773.599 | 17,847.002 | 16,598.155 | 14,520.532 | 11,635.008 | 11,361.883 | 11,166.1 | 10,464.786 | 10,949.441 | 12,005.132 | 12,825.045 | 12,859.507 | 16,502.204 | 15,269.39 | 13,171.6 | 12,860.828 | 12,162.138 | 12,046.451 | 11,251.576 | 9,184.101 | 7,097.807 | 5,855.777 | 4,079.374 | 5,123.225 | 5,979.117 | 5,814.886 | 6,324.67 | 6,518.625 | 5,841.823 | 3,944.346 | 3,310.079 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,336.086 | 5,882.651 | 5,310.566 | 5,830.692 | 15,623.646 | 15,186.611 | 13,647.455 | 14,227.922 | 9,579.664 | 9,343.506 | 8,973.551 | 9,218.396 | 7,946.436 | 8,808.046 | 7,758.344 | 7,353.341 | 7,293.749 | 7,444.621 | 8,492.588 | 8,408.619 | 8,781.007 | 8,134.57 | 7,892.87 | 7,423.691 | 6,852.807 | 7,990.183 | 8,263.131 | 8,381.241 | 10,085.257 | 7,209.779 | 7,357.888 | 8,122.509 | 7,338.668 | 6,514.181 | 5,337.985 | 5,242.94 | 2,353.067 | 2,166.884 | 1,419.655 | 1,257.924 | 1,486.342 | 1,586.913 | 1,693.879 | 1,959.524 | 1,405.601 | 1,049.735 | 1,433.342 | 1,655.832 | 1,607.124 | 1,587.014 | 1,634.45 | 1,556.714 | 2,232.536 | 2,633.793 | 1,415.32 | 1,740.165 | 1,940.81 | 1,793.145 | 1,498.175 | 1,131.767 | 859.242 | 716.682 | 650.735 | 666.136 | 616.206 | 538.645 | 518.929 | 322.653 | 515.597 | 275.461 | 262.503 |
| Short Term Debt
| 20,757.352 | 29,609.096 | 29,668.613 | 32,766.985 | 21,939.451 | 22,285.071 | 22,171.835 | 21,120.487 | 20,291.123 | 21,054.723 | 20,890.56 | 18,855.53 | 18,484.686 | 19,093.857 | 18,789.254 | 19,832.248 | 19,329.03 | 19,989.462 | 20,656.288 | 19,274.455 | 18,752.973 | 19,418.792 | 19,302.943 | 20,993.26 | 22,290.817 | 21,679.931 | 23,574.157 | 23,428.683 | 23,000.84 | 21,159.358 | 21,034.974 | 19,357.618 | 17,611.188 | 19,474.83 | 18,153.317 | 17,753.119 | 17,463.072 | 16,468.273 | 14,757.822 | 14,287.089 | 13,469.238 | 11,671.146 | 10,010.914 | 7,785.811 | 6,258.62 | 6,455.596 | 6,640.959 | 5,896.908 | 6,842.4 | 8,010.539 | 8,605.675 | 8,889.72 | 11,916.715 | 10,823.674 | 8,999.669 | 8,878.443 | 8,405.879 | 8,380.566 | 7,886.074 | 6,261.31 | 4,579.718 | 3,562.215 | 1,901.263 | 2,820.351 | 3,784.619 | 3,637.346 | 4,154.201 | 4,520.086 | 4,564.172 | 3,029.961 | 2,311.976 |
| Tax Payables
| 139.71 | 18.935 | 170.171 | 66.068 | 138.79 | 140.626 | 173.038 | 188.23 | 124.799 | 122.825 | 179.183 | 210.478 | 156.014 | 145.353 | 156.614 | 172.997 | 155.648 | 126.747 | 141.225 | 155.81 | 135.385 | 116.399 | 141.256 | 193.248 | 237.119 | 216.831 | 258.135 | 304.407 | 224.614 | 194.66 | 188.433 | 198.994 | 131.284 | 201.784 | 121.639 | 221.03 | 126.203 | 99.375 | 100.567 | 94.01 | 77.415 | 70.373 | 64.101 | 81.226 | 65.128 | 72.463 | 88.632 | 61.734 | 11.037 | -26.482 | -29.227 | -18.641 | -47.702 | -29.335 | -42.792 | 3.776 | 58.552 | 62.469 | 39.684 | 42.504 | 57.322 | 30.265 | 21.398 | 68.654 | 129.511 | 122.077 | 160.25 | 152.168 | 148.352 | 112.951 | 124.942 |
| Deferred Revenue
| 1,238.962 | 1,095.883 | 1,052.454 | 1,111.529 | 2,491.934 | 2,567.834 | 2,851.795 | 3,288.237 | 2,724.087 | 2,715.965 | 1,925.286 | 2,118.279 | 1,980.696 | 1,826.916 | 1,742.318 | 1,932.102 | 1,235.283 | 934.272 | 1,090.774 | 1,053.283 | 1,905.507 | 2,054.867 | 2,130.207 | 2,272.092 | 2,333.169 | 1,323.284 | 1,574.084 | 1,678.846 | 1,437.887 | 1,190.197 | 1,146.245 | 1,183.18 | 676.274 | 762.772 | 718.695 | 824.991 | 729.319 | 622.325 | 578.362 | 615.106 | 489.374 | 471.937 | 439.439 | 564.785 | 277.402 | 252.431 | 279.896 | 247.71 | 159.594 | 162.32 | 184.763 | 206.183 | 233.642 | 166.363 | 116.273 | 202.831 | 196.053 | 172.857 | 127.138 | 127.428 | 107.314 | 115.619 | 94.12 | 170.282 | 263.017 | 403.416 | 448.945 | 383.431 | 258.012 | 176.382 | 345.164 |
| Other Current Liabilities
| 1,820.817 | 1,242.13 | 1,593.542 | 1,381.693 | 124.384 | 136.798 | 124.135 | 145.39 | 137.493 | 112.512 | 110.121 | 123.272 | 126.347 | 116.684 | 100.864 | 109.091 | 732.072 | 989.372 | 809.372 | 1,023.251 | 883.268 | 901.233 | 907.875 | 1,385.841 | 1,160.94 | 1,426.727 | 1,749.864 | 1,787.537 | 1,463.371 | 2,315.46 | 2,829.495 | 2,986.35 | 1,400.714 | 398.703 | 386.74 | 301.267 | 360.542 | 289.365 | 282.312 | 271.162 | 256.911 | 235.839 | 231.225 | 221.063 | 265.429 | 218.302 | 77.997 | 235.119 | 124.807 | 90.71 | 202.112 | 203.65 | 240.336 | 183.209 | 1,091.27 | 536.41 | 147.236 | 201.431 | 271.654 | 287.015 | 334.587 | 259.492 | 204.496 | 247.779 | 124.572 | 77.608 | 53.452 | 183.439 | 119.681 | 108.655 | 200.539 |
| Total Current Liabilities
| 38,153.217 | 37,829.76 | 37,625.174 | 41,090.898 | 40,179.414 | 40,176.315 | 38,795.22 | 38,782.035 | 32,732.366 | 33,226.705 | 31,899.518 | 30,315.477 | 28,538.165 | 29,845.503 | 28,390.779 | 29,226.782 | 28,590.134 | 29,357.727 | 31,049.022 | 29,759.609 | 30,322.755 | 30,509.462 | 30,233.895 | 32,074.884 | 32,637.734 | 32,420.126 | 35,161.236 | 35,276.307 | 35,987.355 | 31,874.795 | 32,368.602 | 31,649.657 | 27,026.844 | 27,150.486 | 24,596.737 | 24,122.317 | 20,906.001 | 19,546.846 | 17,038.151 | 16,431.281 | 15,701.864 | 13,965.835 | 12,375.458 | 10,531.182 | 8,207.053 | 7,976.064 | 8,432.194 | 8,035.569 | 8,733.924 | 9,850.582 | 10,627 | 10,856.268 | 14,623.229 | 13,807.039 | 11,622.531 | 11,357.848 | 10,689.978 | 10,547.999 | 9,783.041 | 7,807.52 | 5,880.861 | 4,654.008 | 2,850.615 | 3,904.547 | 4,788.414 | 4,657.015 | 5,175.526 | 5,409.609 | 5,457.463 | 3,590.459 | 3,120.183 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,844.138 | 2,763.307 | 2,727.756 | 2,149.85 | 1,854.51 | 1,503.151 | 1,963.382 | 2,204.231 | 2,311.54 | 2,017.967 | 2,445.276 | 2,395.129 | 3,277.974 | 3,287.028 | 4,945.262 | 4,607.603 | 4,815.588 | 4,394.696 | 3,555.149 | 3,484.087 | 3,966.515 | 3,352.623 | 2,666.505 | 2,460.722 | 2,438.378 | 2,438.678 | 3,277.607 | 3,126.707 | 2,881.707 | 3,191.5 | 3,226.3 | 2,737.6 | 3,209.4 | 2,619.2 | 2,064.029 | 1,883.8 | 1,268.6 | 1,278.4 | 1,293.2 | 1,353 | 424.554 | 502.129 | 978.989 | 891.39 | 1,005.266 | 1,148.938 | 1,125.845 | 885.499 | 734.855 | 704.319 | 668.241 | 639.903 | 560.547 | 37.054 | 17.121 | 6.479 | 7.871 | 8.529 | 8.985 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.351 | 35.142 | 35.426 | 33.968 | 16.65 | 13.078 | 10.974 | 11.071 | 12.528 | 12.776 | 13.025 | 13.273 | 13.522 | 13.771 | 14.019 | 14.268 | 11.95 | 12.048 | 12.145 | 12.243 | 12.34 | 12.438 | 12.536 | 12.633 | 12.731 | 12.828 | 12.936 | 13.024 | 11.253 | 11.321 | 11.417 | 11.459 | 11.528 | 11.597 | 11.666 | 11.735 | 11.892 | 11.931 | 11.971 | 12.01 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 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
| 228.939 | 214.467 | 244.576 | 250.236 | 247.437 | 254.321 | 394.618 | 363.585 | 222.912 | 214.064 | 213.309 | 213.422 | 214.863 | 233.485 | 248.075 | 251.293 | 239.218 | 232.496 | 212.396 | 214.796 | 212.137 | 210.531 | 207.431 | 203.112 | 202.588 | 204.473 | 193.684 | 193.112 | 186.999 | 180.02 | 187.664 | 197.221 | 177.799 | 181.026 | 177.556 | 176.697 | 154.149 | 152.805 | 153.633 | 152.12 | 118.339 | 120.294 | 120.629 | 119.645 | 2.84 | 1.984 | 10.61 | 4.289 | 3.418 | 0.817 | 0.817 | 0.817 | 0 | 0 | 2.492 | 2.492 | 12.633 | 1.032 | 0.314 | 0.314 | 3.893 | 3.893 | 3.893 | 3.893 | 7.791 | 24.164 | 0.292 | 0.292 | 0.276 | 0.276 | 0.62 |
| Other Non-Current Liabilities
| 60.759 | 70.708 | 146.964 | 83.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.931 | 4.931 | 4.931 | 4.097 | 4.097 | 4.097 | 5.197 | 4.097 | 4.311 | 5.411 | 5.915 | 5.197 | 5.197 | 1.1 | 1.1 | 1.604 | 2.152 | 4.332 | 4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.941 | 12.128 | 12.128 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.4 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,169.187 | 3,083.623 | 3,154.722 | 2,517.935 | 2,118.598 | 1,770.55 | 2,368.974 | 2,578.886 | 2,546.98 | 2,244.807 | 2,671.61 | 2,621.824 | 3,506.359 | 3,539.216 | 5,212.287 | 4,878.095 | 5,070.853 | 4,643.338 | 3,783.787 | 3,716.323 | 4,195.09 | 3,579.903 | 2,891.883 | 2,682.382 | 2,658.894 | 2,661.177 | 3,485.326 | 3,333.942 | 3,081.562 | 3,384.993 | 3,429.713 | 2,950.612 | 3,398.727 | 2,811.823 | 2,253.251 | 2,072.232 | 1,434.641 | 1,443.136 | 1,458.803 | 1,517.13 | 554.834 | 634.551 | 1,111.747 | 1,023.203 | 1,020.006 | 1,162.823 | 1,148.355 | 901.688 | 749.672 | 712.037 | 675.959 | 647.62 | 567.447 | 43.954 | 26.513 | 15.871 | 27.404 | 16.461 | 16.199 | 16.214 | 3.893 | 3.893 | 3.893 | 3.893 | 7.791 | 24.164 | 0.292 | 0.292 | 0.276 | 0.276 | 0.62 |
| Total Liabilities
| 41,322.404 | 40,913.383 | 40,779.896 | 43,608.833 | 42,298.012 | 41,946.864 | 41,164.194 | 41,360.921 | 35,279.346 | 35,471.512 | 34,571.128 | 32,937.301 | 32,044.524 | 33,384.718 | 33,603.066 | 34,104.877 | 33,660.987 | 34,001.064 | 34,832.809 | 33,475.932 | 34,517.846 | 34,089.365 | 33,125.778 | 34,757.266 | 35,296.628 | 35,081.303 | 38,646.562 | 38,610.249 | 39,068.917 | 35,259.788 | 35,798.315 | 34,600.269 | 30,425.571 | 29,962.309 | 26,849.988 | 26,194.549 | 22,340.642 | 20,989.982 | 18,496.955 | 17,948.411 | 16,256.698 | 14,600.386 | 13,487.204 | 11,554.385 | 9,227.059 | 9,138.887 | 9,580.549 | 8,937.257 | 9,483.597 | 10,562.619 | 11,302.958 | 11,503.888 | 15,190.675 | 13,850.993 | 11,649.044 | 11,373.719 | 10,717.381 | 10,564.46 | 9,799.24 | 7,823.734 | 5,884.754 | 4,657.901 | 2,854.508 | 3,908.44 | 4,796.205 | 4,681.179 | 5,175.818 | 5,409.901 | 5,457.739 | 3,590.735 | 3,120.803 |
| 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 | 35.976 | 32.695 | 0 | 36.776 | 35.053 | 19.095 | 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
| 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,597.009 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,122.698 | 2,120.999 | 2,119.296 | 2,118.45 | 2,108.688 | 2,100.098 | 2,099.424 | 1,049.381 | 1,046.393 | 1,037.584 | 1,037.584 | 999.837 | 997.778 | 986.126 | 986.126 | 986.126 | 986.126 | 986.126 | 986.126 | 834.126 | 834.126 | 834.126 | 834.126 | 834.126 | 834.126 | 834.126 | 834.126 | 556.084 | 556.084 | 556.084 | 556.084 | 370.723 | 370.723 | 370.723 | 370.723 | 247.149 | 247.149 | 247.149 | 247.149 | 123.574 | 123.574 | 92.574 | 92.574 | 70.822 |
| Retained Earnings
| 2,449.382 | 2,429.318 | 2,439.913 | 2,419.276 | 2,399.289 | 2,354.61 | 2,365.434 | 2,335.355 | 2,313.256 | 2,231.744 | 2,257.492 | 2,200.613 | 2,154.339 | 1,996.233 | 1,884.043 | 1,781.398 | 1,748.496 | 1,727.885 | 1,711.684 | 1,688.418 | 1,754.092 | 1,744.558 | 1,760.645 | 1,718.367 | 2,139.072 | 2,090.978 | 2,079.322 | 1,871.813 | 1,777.391 | 1,631.645 | 1,656.724 | 1,470.86 | 1,421.25 | 1,279.716 | 1,396.199 | 1,232.205 | 1,088.829 | 988.837 | 867.311 | 757.204 | 678.265 | 604.676 | 596.605 | 521.519 | 484.516 | 427.983 | 431.318 | 385.85 | 348.207 | 354.463 | 378.623 | 331.38 | 324.309 | 294.834 | 316.43 | 270.537 | 267.057 | 238.27 | 233.567 | 193.076 | 180.175 | 157.356 | 205.326 | 195.632 | 167.131 | 120.908 | 135.32 | 106.843 | 122.433 | 90.893 | 81.047 |
| Accumulated Other Comprehensive Income/Loss
| 3,912.389 | 1,153.866 | 4,036.232 | 1,096.689 | 4,037.289 | 614.667 | 3,932.144 | 1,032.639 | 4,007.462 | 1,002.718 | 3,787.734 | 864.597 | 3,755.447 | 853.737 | 2,071.73 | 519.417 | 521.969 | 616.304 | 625.158 | 580.533 | 589.852 | 540.585 | 524.653 | 544.793 | 557.31 | 523.25 | 446.139 | 494.533 | 461.46 | 481.746 | 472.692 | 509.131 | 460.244 | 444.378 | 410.615 | 420.323 | 427.378 | 438.784 | 428.932 | 433.991 | 453.919 | -35.976 | -32.695 | 313.396 | -36.776 | -35.053 | -19.095 | 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 | 2,901.13 | 0 | 2,901.13 | 0 | 3,454.382 | 0 | 2,920.838 | 0 | 2,914.423 | 0 | 2,913.142 | 0 | 1,189.696 | 0 | 1,549.937 | 1,539.774 | 1,539.774 | 1,539.774 | 1,539.774 | 1,543.747 | 1,543.502 | 1,525.944 | 1,525.944 | 1,468.714 | 1,474.691 | 1,465.12 | 1,465.12 | 1,437.816 | 1,432.665 | 1,430.364 | 1,400.54 | 1,330.081 | 1,324.24 | 2,369.383 | 2,345.425 | 2,201.076 | 2,178.54 | 1,001.01 | 979.006 | 741.343 | 1,186.866 | 1,176.129 | 852.611 | 752.825 | 735.958 | 276.376 | 262.873 | 242.707 | 231.059 | 292.145 | 179.843 | 135.857 | 266.009 | 625.776 | 625.224 | 595.14 | 657.111 | 808.694 | 762.986 | 638.652 | 646.387 | 763.061 | 769.108 | 766.314 | 765.836 | 889.405 | 878.047 | 168.708 | 169.913 | 37.407 |
| Total Shareholders Equity
| 8,958.78 | 9,081.323 | 9,073.154 | 9,014.104 | 9,033.588 | 9,020.668 | 8,894.587 | 8,885.841 | 8,917.727 | 8,745.894 | 8,642.236 | 8,575.361 | 8,506.795 | 6,162.363 | 6,078.471 | 5,973.449 | 5,932.937 | 6,006.661 | 5,999.315 | 5,931.423 | 6,010.389 | 5,951.343 | 5,933.94 | 5,911.802 | 6,287.794 | 6,211.617 | 6,113.279 | 5,954.163 | 5,797.667 | 5,665.351 | 5,678.229 | 5,489.219 | 5,311.672 | 5,147.759 | 5,225.578 | 5,044.346 | 4,754.867 | 4,643.745 | 3,297.09 | 3,167.979 | 2,859.653 | 2,777.669 | 2,758.861 | 2,673.652 | 2,223.468 | 2,150.067 | 1,541.821 | 1,482.849 | 1,425.041 | 1,419.649 | 1,504.894 | 1,345.349 | 1,294.292 | 1,394.97 | 1,498.291 | 1,451.846 | 1,418.281 | 1,451.465 | 1,412.984 | 1,326.784 | 1,189.55 | 1,174.466 | 1,215.535 | 1,211.888 | 1,180.594 | 1,133.892 | 1,148.3 | 1,108.464 | 383.715 | 353.38 | 189.276 |
| Total Equity
| 10,351.478 | 10,511.468 | 10,593.603 | 10,566.792 | 10,655.043 | 10,699.594 | 10,588.386 | 10,590.692 | 10,703.167 | 10,570.494 | 10,314.402 | 10,308.456 | 10,360.145 | 8,101.826 | 8,158.284 | 8,223.549 | 8,326.534 | 8,413.239 | 8,486.642 | 8,425.35 | 8,655.425 | 8,607.094 | 8,642.596 | 8,634.966 | 9,008.126 | 8,923.657 | 8,797.34 | 8,652.13 | 8,659.51 | 8,160.689 | 8,119.244 | 7,781.559 | 7,502.895 | 7,204.33 | 7,098.309 | 6,618.922 | 6,023.581 | 5,652.496 | 4,162.096 | 3,904.241 | 3,516.901 | 3,246.616 | 3,110.951 | 2,966.147 | 2,407.949 | 2,222.996 | 1,585.551 | 1,527.529 | 1,465.845 | 1,442.513 | 1,522.087 | 1,355.619 | 1,311.528 | 1,418.398 | 1,522.555 | 1,487.109 | 1,444.757 | 1,481.99 | 1,452.335 | 1,360.366 | 1,213.052 | 1,197.876 | 1,224.866 | 1,214.785 | 1,182.912 | 1,133.707 | 1,148.852 | 1,108.724 | 384.084 | 353.611 | 189.276 |
| Total Liabilities & Shareholders Equity
| 51,673.882 | 51,424.851 | 51,373.5 | 54,209.592 | 52,953.055 | 52,646.458 | 51,752.58 | 51,951.613 | 45,982.513 | 46,042.006 | 44,885.53 | 43,245.756 | 42,404.669 | 41,486.545 | 41,761.351 | 42,328.426 | 41,987.521 | 42,414.303 | 43,319.452 | 41,901.282 | 43,173.27 | 42,696.458 | 41,768.374 | 43,392.232 | 44,304.754 | 44,004.959 | 47,443.902 | 47,262.38 | 47,728.428 | 43,420.477 | 43,917.559 | 42,381.827 | 37,928.466 | 37,166.639 | 33,948.297 | 32,813.471 | 28,364.222 | 26,642.478 | 22,659.05 | 21,852.652 | 19,773.599 | 17,847.002 | 16,598.155 | 14,520.532 | 11,635.008 | 11,361.883 | 11,166.1 | 10,464.786 | 10,949.441 | 12,005.132 | 12,825.045 | 12,859.507 | 16,502.204 | 15,269.39 | 13,171.6 | 12,860.828 | 12,162.138 | 12,046.451 | 11,251.576 | 9,184.101 | 7,097.807 | 5,855.777 | 4,079.374 | 5,123.225 | 5,979.117 | 5,814.886 | 6,324.67 | 6,518.625 | 5,841.823 | 3,944.346 | 3,310.079 |