Guangzhou Grandbuy Co., Ltd.
SZSE:002187.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,969.396 | 2,944.168 | 2,911.464 | 3,103.019 | 2,969.472 | 3,071.382 | 2,977.916 | 3,087.138 | 3,088.116 | 3,084.026 | 3,187.507 | 4,183.227 | 3,443.132 | 1,413.64 | 1,564.101 | 1,733.556 | 1,282.766 | 919.369 | 1,488.983 | 1,776.411 | 1,643.687 | 1,435.738 | 1,545.595 | 1,691.818 | 1,242.196 | 641.619 | 1,558.546 | 1,619.081 | 535.254 | 424.412 | 1,523.853 | 1,668.44 | 678.016 | 818.356 | 815.436 | 1,991.02 | 889.883 | 703.62 | 1,369.192 | 1,810.024 | 1,629.242 | 1,483.429 | 1,700.709 | 1,814.156 | 1,656.047 | 1,382.37 | 1,765.698 | 1,676.468 | 1,583.517 | 1,068.24 | 1,140.561 | 1,346.614 | 1,088.849 | 558.597 | 917.333 | 681.18 | 705.275 | 384.991 | 626.322 | 552.479 | 726.196 | 449.314 | 498.305 | 377.808 | 851.224 | 598.285 | 734.889 | 666.109 | 450.519 | 274.84 | 240.469 |
| Short Term Investments
| 68.911 | 66.388 | 66.182 | 65.719 | 66.127 | 65.555 | 65.507 | 65.092 | 64.647 | 65.749 | 65.403 | 66.629 | 66.317 | 66.316 | 65.673 | 66.003 | 65.197 | 63.488 | 62.962 | 65.138 | 63.124 | 63.622 | 63.19 | 58.537 | 61.383 | 61.097 | 65.863 | 67.133 | 67.864 | 63.423 | 61.534 | 61.708 | 61.003 | 60.586 | 61.418 | 66.372 | 60.193 | 80.502 | 73.436 | 56.992 | 44.117 | 33.364 | 32.663 | 37.93 | 46.902 | 38.739 | 27.151 | 51.183 | 54.233 | 52.921 | 52.578 | 43.331 | 65.711 | 234.59 | 84.152 | 0 | 0 | 0 | 0 | 10.664 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,038.307 | 3,010.556 | 2,977.646 | 3,168.738 | 3,035.599 | 3,136.936 | 3,043.423 | 3,152.23 | 3,152.762 | 3,149.775 | 3,252.91 | 4,249.856 | 3,509.449 | 1,479.956 | 1,629.774 | 1,799.559 | 1,347.964 | 982.857 | 1,551.945 | 1,841.549 | 1,706.811 | 1,499.359 | 1,608.785 | 1,750.355 | 1,303.578 | 702.716 | 1,624.409 | 1,686.215 | 603.118 | 487.835 | 1,585.387 | 1,730.149 | 739.018 | 878.942 | 876.854 | 2,057.393 | 950.077 | 784.122 | 1,442.628 | 1,867.016 | 1,673.359 | 1,516.793 | 1,733.372 | 1,852.086 | 1,702.949 | 1,421.108 | 1,792.849 | 1,727.651 | 1,637.75 | 1,121.161 | 1,193.139 | 1,389.946 | 1,154.56 | 793.187 | 1,001.485 | 681.18 | 705.275 | 384.991 | 626.322 | 563.143 | 726.382 | 449.314 | 498.305 | 377.808 | 851.224 | 598.285 | 734.889 | 666.109 | 450.519 | 274.84 | 240.469 |
| Net Receivables
| 30.264 | 221.725 | 160.762 | 245.369 | 292.656 | 276.754 | 287.862 | 232.742 | 263.62 | 284.66 | 274.95 | 226.651 | 227.397 | 190.214 | 209.334 | 167.56 | 198.142 | 153.143 | 210.155 | 238.671 | 264.439 | 309.848 | 298.268 | 394.82 | 435.048 | 311.938 | 373.705 | 333.04 | 442.41 | 341.369 | 354.966 | 347.785 | 386.828 | 393.913 | 683.532 | 540.013 | 536.538 | 464.429 | 655.59 | 498.337 | 641.991 | 688.919 | 1,082.494 | 1,150.554 | 797.66 | 1,022.172 | 1,106.813 | 1,038.16 | 1,227.599 | 809.837 | 905.416 | 1,013.675 | 866.931 | 778.46 | 812.525 | 754.924 | 760.284 | 560.541 | 773.478 | 663.993 | 529.582 | 311.225 | 278.23 | 363.906 | 321.816 | 189.176 | 238.328 | 274.439 | 417.715 | 292.167 | 239.046 |
| Inventory
| 325.807 | 279.613 | 287.812 | 284.486 | 368.672 | 330.53 | 323.84 | 318.077 | 347.976 | 284.898 | 341.78 | 292.464 | 356.153 | 218.437 | 214.971 | 194.34 | 227.667 | 172.633 | 207.009 | 177.316 | 178.141 | 160.887 | 212.267 | 161.438 | 151.88 | 148.537 | 165.94 | 161.621 | 164.47 | 151.884 | 162.467 | 180.149 | 178.36 | 169.925 | 186.559 | 195.809 | 209.644 | 194.449 | 226.749 | 220.066 | 219.784 | 200.503 | 244.112 | 301.125 | 283.849 | 264.076 | 228.46 | 225.646 | 197.414 | 180.937 | 191.536 | 212.972 | 210.124 | 190.556 | 182.207 | 241.414 | 170.208 | 176.181 | 157.251 | 142.654 | 119.032 | 103.234 | 64.92 | 87.663 | 60.934 | 62.902 | 72.141 | 82.127 | 90.063 | 49.451 | 55.907 |
| Other Current Assets
| 260.193 | 83.128 | 113.624 | 58.091 | 29.106 | 21.368 | 41.807 | 28.671 | 38.861 | 50.253 | 67.79 | 41.17 | 467.95 | 85.655 | 82.855 | 71.106 | 432.447 | 667.376 | 82.723 | 39.76 | 56.703 | 59.745 | 50.188 | 24.302 | 370.025 | 837.577 | 31.936 | 15.007 | 1,024.409 | 1,029.682 | 36.184 | 21.319 | 967.511 | 923.376 | 1,145.032 | 150.471 | 888.67 | 1,056.37 | 440.718 | 207.059 | 188.482 | 120 | -314.721 | -342.332 | 0.004 | -302.265 | -351.786 | -323.333 | -407.308 | -246.27 | -287.425 | -271.007 | -273.41 | -220.226 | -262.718 | -231.975 | -247.905 | -192.312 | -215.373 | -183.657 | -166.787 | -107.465 | -116.302 | -150.126 | -112.871 | -84.299 | -99.125 | -82.123 | -168.895 | -130.033 | -91.829 |
| Total Current Assets
| 3,654.572 | 3,595.022 | 3,539.844 | 3,756.685 | 3,726.033 | 3,765.589 | 3,696.933 | 3,731.72 | 3,803.219 | 3,769.586 | 3,937.43 | 4,810.14 | 4,560.95 | 1,974.262 | 2,136.935 | 2,232.565 | 2,206.22 | 1,976.009 | 2,051.832 | 2,297.296 | 2,206.094 | 2,029.839 | 2,169.507 | 2,330.915 | 2,260.531 | 2,000.767 | 2,195.991 | 2,195.882 | 2,234.406 | 2,010.77 | 2,139.003 | 2,279.401 | 2,271.716 | 2,366.156 | 2,891.977 | 2,943.686 | 2,584.93 | 2,499.369 | 2,765.685 | 2,792.478 | 2,723.618 | 2,526.215 | 2,745.257 | 2,961.432 | 2,784.462 | 2,405.091 | 2,776.337 | 2,668.124 | 2,655.454 | 1,865.665 | 2,002.667 | 2,345.586 | 1,958.205 | 1,541.977 | 1,733.499 | 1,445.544 | 1,387.862 | 929.401 | 1,341.678 | 1,186.133 | 1,208.209 | 756.31 | 725.152 | 679.251 | 1,121.102 | 766.065 | 946.233 | 940.551 | 789.402 | 486.425 | 443.593 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,492.769 | 2,615.031 | 2,715.567 | 2,841.956 | 2,951.945 | 3,090.377 | 3,151.612 | 3,158.374 | 3,267.465 | 3,374.494 | 3,512.448 | 2,940.942 | 1,948.653 | 1,595.981 | 1,689.23 | 989.553 | 964.921 | 966.823 | 985.283 | 998.133 | 1,021.31 | 1,011.449 | 1,016.992 | 1,042.348 | 988.051 | 1,071.14 | 1,073.938 | 1,221.55 | 1,218.244 | 1,193.264 | 1,204.918 | 988.446 | 1,217.861 | 1,234.654 | 1,040.987 | 1,053.707 | 1,075.007 | 1,055.846 | 1,067.27 | 1,078.999 | 1,089.62 | 1,095.866 | 1,092.561 | 1,098.038 | 1,108.718 | 1,120.434 | 1,140.025 | 1,152.869 | 1,147.713 | 1,172.116 | 1,202.287 | 1,214.583 | 1,218.802 | 1,218.101 | 1,233.83 | 1,244.221 | 1,265.282 | 1,131.242 | 1,133.374 | 1,142.648 | 955.532 | 962.78 | 971.78 | 875.271 | 494.718 | 494.832 | 493.436 | 501.483 | 249.638 | 253.78 | 258.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.163 | 59.356 | 60.643 | 61.831 | 63.074 | 63.565 | 64.794 | 66.101 | 66.989 | 68.361 | 55.911 | 57.06 | 57.066 | 42.338 | 43.276 | 44.183 | 43.314 | 44.219 | 45.134 | 46.058 | 46.156 | 44.832 | 45.639 | 46.023 | 45.979 | 46.41 | 47.316 | 47.937 | 47.949 | 48.657 | 49.1 | 49.941 | 49.418 | 50.225 | 51.039 | 51.868 | 51.307 | 52.071 | 54.141 | 54.75 | 55.112 | 55.964 | 56.375 | 57.211 | 58.148 | 53.773 | 54.451 | 54.81 | 55.607 | 56.428 | 57.154 | 57.36 | 58.246 | 59.053 | 59.417 | 60.198 | 60.752 | 61.399 | 62.17 | 62.943 | 62.628 | 63.313 | 64.098 | 64.902 | 64.162 | 64.894 | 62.59 | 63.187 | 63.008 | 63.568 | 64.738 |
| Goodwill and Intangible Assets
| 58.163 | 59.356 | 60.643 | 61.831 | 63.074 | 63.565 | 64.794 | 66.101 | 66.989 | 68.361 | 55.911 | 57.06 | 57.066 | 42.338 | 43.276 | 44.183 | 43.314 | 44.219 | 45.134 | 46.058 | 46.156 | 44.832 | 45.639 | 46.023 | 45.979 | 46.41 | 47.316 | 47.937 | 47.949 | 48.657 | 49.1 | 49.941 | 49.418 | 50.225 | 51.039 | 51.868 | 51.307 | 52.071 | 54.141 | 54.75 | 55.112 | 55.964 | 56.375 | 57.211 | 58.148 | 53.773 | 54.451 | 54.81 | 55.607 | 56.428 | 57.154 | 57.36 | 58.246 | 59.053 | 59.417 | 60.198 | 60.752 | 61.399 | 62.17 | 62.943 | 62.628 | 63.313 | 64.098 | 64.902 | 64.162 | 64.894 | 62.59 | 63.187 | 63.008 | 63.568 | 64.738 |
| Long Term Investments
| 948.176 | 940.385 | 2,339.544 | 2,346.495 | 954.817 | 954.531 | 940.573 | 958.184 | 958.133 | 958.983 | 989.799 | 988.201 | 1,011.278 | 384.817 | 359.95 | 339.538 | 318.763 | 280.187 | 278.718 | 259.152 | 237.06 | 236.48 | 239.062 | 243.927 | 244.568 | 247.734 | 219.343 | 217.281 | 146.496 | 153.199 | 154.273 | 152.928 | 53.774 | 53.701 | 57.415 | 51.052 | 57.666 | 35.868 | 46.672 | 25.349 | 37.24 | 45.876 | 45.199 | 37.656 | 28.071 | 36.311 | -27.101 | -51.133 | -54.183 | -52.871 | -52.528 | -43.281 | -65.661 | -234.54 | -84.102 | 0 | 0 | 0 | 0 | -10.011 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 661.197 | 652.644 | 662.635 | 692.024 | 699.847 | 720.603 | 722.495 | 185.979 | 166.082 | 151.354 | 138.987 | 134.084 | 133.563 | 116.988 | 94.628 | 40.901 | 95.969 | 97.482 | 98.096 | 97.205 | 105.716 | 113.792 | 111.425 | 112.889 | 94.391 | 93.756 | 78.568 | 97.955 | 107.147 | 106.408 | 118.449 | 123.798 | 123.59 | 118.653 | 112.176 | 105.225 | 112.859 | 104.702 | 101.888 | 97.167 | 91.936 | 90.486 | 87.661 | 82.684 | 70.551 | 68.529 | 82.578 | 87.45 | 74.966 | 64.915 | 72.181 | 66.542 | 56.592 | 50.024 | 42.333 | 38.036 | 30.043 | 25.887 | 18.401 | 15.007 | 5.03 | 4.763 | 3.502 | 3.422 | 1.474 | 1.291 | 1.426 | 1.371 | 1.348 | 1.997 | 1.92 |
| Other Non-Current Assets
| 1,562.699 | 1,516.586 | 135.73 | 133.503 | 687.115 | 683.743 | 694.861 | 695.843 | 710.454 | 725.146 | 715.792 | 740.797 | 739.78 | 592.815 | 575.87 | 586 | 611.564 | 613.719 | 615.458 | 604.427 | 601.31 | 632.705 | 647.586 | 621.683 | 663.072 | 588.828 | 608.403 | 457.29 | 431.36 | 405.894 | 404.078 | 629.188 | 402.143 | 397.386 | 396.529 | 406.642 | 402.111 | 460.307 | 466.532 | 463.18 | 451.59 | 567.84 | 625.41 | 658.33 | 672.419 | 679.094 | 695.681 | 743.362 | 708.248 | 690.907 | 690.849 | 694.865 | 684.165 | 792.543 | 641.777 | 561.741 | 230.811 | 253.67 | 232.605 | 240.306 | 146.538 | 142.118 | 109.851 | 223.084 | 141.241 | 133.375 | 139.793 | 142.568 | 127.364 | 132.434 | 140.602 |
| Total Non-Current Assets
| 5,723.003 | 5,784.001 | 5,914.119 | 6,075.809 | 5,356.796 | 5,512.82 | 5,574.334 | 5,064.48 | 5,169.123 | 5,278.338 | 5,412.937 | 4,861.085 | 3,890.34 | 2,732.939 | 2,762.953 | 2,000.176 | 2,034.531 | 2,002.429 | 2,022.689 | 2,004.976 | 2,011.552 | 2,039.257 | 2,060.703 | 2,066.869 | 2,036.06 | 2,047.868 | 2,027.567 | 2,042.012 | 1,951.197 | 1,907.422 | 1,930.818 | 1,944.301 | 1,846.785 | 1,854.619 | 1,658.147 | 1,668.494 | 1,698.95 | 1,708.794 | 1,736.502 | 1,719.444 | 1,725.497 | 1,856.032 | 1,907.206 | 1,933.918 | 1,937.908 | 1,958.142 | 1,945.634 | 1,987.359 | 1,932.351 | 1,931.495 | 1,969.943 | 1,990.069 | 1,952.144 | 1,885.182 | 1,893.255 | 1,904.196 | 1,586.888 | 1,472.198 | 1,446.55 | 1,450.893 | 1,171.573 | 1,172.975 | 1,149.231 | 1,166.679 | 701.594 | 694.392 | 697.245 | 708.609 | 441.358 | 451.779 | 465.517 |
| Total Assets
| 9,377.575 | 9,379.024 | 9,453.963 | 9,832.493 | 9,082.83 | 9,278.409 | 9,271.267 | 8,796.199 | 8,972.342 | 9,047.924 | 9,350.367 | 9,671.225 | 8,451.29 | 4,707.201 | 4,899.888 | 4,232.741 | 4,240.751 | 3,978.439 | 4,074.521 | 4,302.272 | 4,217.646 | 4,069.096 | 4,230.21 | 4,397.785 | 4,296.591 | 4,048.635 | 4,223.558 | 4,237.895 | 4,185.603 | 3,918.192 | 4,069.821 | 4,223.703 | 4,118.501 | 4,220.775 | 4,550.124 | 4,612.18 | 4,283.88 | 4,208.163 | 4,502.187 | 4,511.923 | 4,449.114 | 4,382.247 | 4,652.464 | 4,895.35 | 4,722.37 | 4,363.233 | 4,721.97 | 4,655.482 | 4,587.805 | 3,797.16 | 3,972.61 | 4,335.655 | 3,910.349 | 3,427.159 | 3,626.754 | 3,349.74 | 2,974.75 | 2,401.599 | 2,788.228 | 2,637.025 | 2,379.781 | 1,929.284 | 1,874.383 | 1,845.93 | 1,822.696 | 1,460.457 | 1,643.478 | 1,649.16 | 1,230.76 | 938.204 | 909.109 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 547.974 | 542.94 | 394.468 | 523.194 | 651.999 | 747.18 | 618.266 | 607.187 | 638.148 | 660.007 | 637.985 | 712.171 | 639.009 | 369.314 | 472.498 | 543.216 | 482.669 | 387.632 | 1,002.302 | 1,203.639 | 1,072.035 | 967.462 | 1,074.421 | 1,187.764 | 1,189.854 | 1,055.341 | 1,150.827 | 1,222.153 | 1,191.379 | 1,068.537 | 1,169.181 | 1,319.601 | 1,287.119 | 1,401.29 | 1,536.933 | 1,704.646 | 1,448.452 | 1,427.636 | 1,575.655 | 1,778.523 | 1,739.698 | 1,868.568 | 1,958.438 | 2,201.789 | 2,201.165 | 1,990.267 | 2,310.215 | 2,270.255 | 2,170.489 | 1,561.229 | 1,723.532 | 2,051.187 | 1,765.733 | 1,377.072 | 1,581.88 | 1,667.873 | 1,534.565 | 1,071.769 | 1,385.057 | 1,282.438 | 1,073.958 | 868.716 | 787.415 | 821.086 | 773.915 | 516.675 | 652.132 | 687.323 | 662.815 | 413.195 | 464.335 |
| Short Term Debt
| 1,152.572 | 1,388.279 | 1,372.276 | 1,479.679 | 889.112 | 882.163 | 855.538 | 883.236 | 874.461 | 855.33 | 682.327 | 402.36 | 302.627 | 234.406 | 143 | 407.613 | 0 | 85.057 | 0 | 0 | 0 | 0 | 0 | 15.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 10 | 10 | 10 | 5 | 12 | 15 | 15 | 15 | 35 | 52.858 | 165.515 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 |
| Tax Payables
| 30.09 | 24.815 | 23.92 | 12.564 | 46.979 | 27.811 | 35.885 | 24.072 | 39.598 | 19.369 | 21.757 | 51.071 | 38.499 | 7.814 | 16.61 | 28.986 | 35.833 | 8.556 | 3.724 | 28.006 | 20.281 | 40.25 | 30.343 | 63.043 | 62.293 | 34.469 | 21.885 | 48.066 | 69.424 | 19.409 | 19.617 | 54.238 | 37.024 | 33.531 | 43.113 | 78.448 | 64.501 | 46.423 | 55.193 | 71.951 | 31.516 | -84.402 | -93.125 | -28.91 | -68.277 | -117.324 | -90.706 | -30.516 | -5.36 | -95.05 | -97.182 | -4.318 | -44.65 | -93.744 | -91.221 | -48.016 | 5.167 | -67.709 | -64.024 | -39.586 | 59.987 | -3.695 | -6.928 | 6.116 | 42.658 | 7.25 | 3.159 | 30.374 | 41.172 | 2.162 | 19.154 |
| Deferred Revenue
| 326.079 | 932.24 | 706.739 | 755.994 | 1,114.137 | 1,063.754 | 837.929 | 922.054 | 879.106 | 0 | 0 | -0 | 2,996.221 | 712.447 | 592.302 | -407.613 | 0 | -85.057 | 0 | 0 | 0 | 0 | 0 | -15.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.389 | 0 | 84.759 | 162.205 | 143.925 | 82.069 | 85.405 | 245.783 | 119.51 | 51.161 | 58.653 | 70.741 | 145.218 | 87.718 | 137.462 | 0 | 0 | 0 | 0 | 0 | 114.378 | 116.871 | 0 |
| Other Current Liabilities
| 977.378 | 1.602 | 372.25 | 347.274 | 4.138 | 8.476 | 311.736 | 311.747 | 336.435 | 1,153.448 | 1,199.671 | 2,988.171 | 6.653 | 3.65 | 40.795 | 854.075 | 1,010.566 | 876.5 | 286.093 | 274.065 | 280.405 | 286.588 | 289.25 | 398.253 | 346.741 | 327.53 | 349.206 | 346.588 | 354.477 | 246.435 | 245 | 295.772 | 265.204 | 262.227 | 394.436 | 334.747 | 348.064 | 325.991 | 396.632 | 278.189 | 344.016 | 182.545 | 297.462 | 354.683 | 279.207 | 166.106 | 234.048 | 201.498 | 128.658 | 162.127 | 64.518 | 76.525 | 21.014 | 31.404 | 32.204 | 75.51 | 11.389 | 11.262 | 29.832 | 9.628 | 12.814 | 10.878 | 0.001 | 92.109 | 152.191 | 68.905 | 109.647 | 129.959 | 44.538 | 22.164 | 138.275 |
| Total Current Liabilities
| 3,004.003 | 2,865.061 | 2,845.733 | 3,106.142 | 2,659.386 | 2,701.574 | 2,623.468 | 2,724.223 | 2,728.151 | 2,668.785 | 2,519.983 | 4,102.702 | 3,944.509 | 1,319.817 | 1,248.595 | 1,397.291 | 1,493.235 | 1,264.132 | 1,288.395 | 1,477.704 | 1,352.441 | 1,254.05 | 1,363.671 | 1,586.017 | 1,536.595 | 1,382.871 | 1,500.033 | 1,568.741 | 1,545.856 | 1,314.973 | 1,414.181 | 1,615.373 | 1,552.322 | 1,663.517 | 1,931.369 | 2,039.393 | 1,796.516 | 1,753.627 | 1,972.286 | 2,056.712 | 2,083.713 | 2,051.113 | 2,255.901 | 2,556.472 | 2,480.373 | 2,156.374 | 2,544.264 | 2,471.753 | 2,479.536 | 1,723.357 | 1,882.809 | 2,299.917 | 1,940.672 | 1,495.545 | 1,711.49 | 2,004.167 | 1,680.464 | 1,149.192 | 1,508.542 | 1,415.665 | 1,397.505 | 977.311 | 954.878 | 913.195 | 926.106 | 585.58 | 761.779 | 817.282 | 861.731 | 592.231 | 602.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 400.4 | 1,991.297 | 413.6 | 413.6 | 1,847.609 | 1,974.729 | 2,039.061 | 2,029.018 | 2,123.252 | 2,216.212 | 2,320.313 | 1,795.99 | 828.959 | 645.443 | 914.877 | 1,019.54 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,431.306 | 0 | 1,638.174 | 0.11 | 0 | 0.072 | 0 | 0.116 | 54.605 | -53.636 | -61.492 | -57.118 | -55.677 | -36.838 | -30.766 | 0.134 | 0.317 | 0 | 26.831 | 28.018 | 27.495 | 27.124 | 27.127 | 26.97 | 24.345 | 29.452 | 37.541 | 38.109 | 22.817 | 30.419 | 29.409 | 28.542 | 24.901 | 29.222 | 27.215 | 26.893 | 24.143 | 30.952 | 44.332 | 44.687 | 0 | 0 | 0 | 59.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 457.492 | 477.728 | 489.278 | 520.61 | 546.246 | 576.291 | 586.125 | 49.493 | -54.605 | 53.636 | 61.492 | 57.118 | 55.677 | 36.838 | 30.766 | 27.325 | 20.005 | 20.293 | 20.581 | 20.871 | 21.176 | 21.464 | 21.752 | 22.04 | 22.363 | 22.651 | 22.939 | 23.227 | 23.576 | 23.864 | 24.154 | 24.442 | 24.882 | 25.17 | 25.465 | 25.762 | 26.316 | 26.604 | 33.633 | 29.816 | 26.933 | 27.216 | 27.501 | 27.785 | 28.07 | 28.354 | 28.645 | 28.93 | 29.287 | 29.179 | 29.072 | 28.964 | 28.857 | 28.749 | 28.642 | 28.534 | 28.427 | 28.328 | 28.234 | 28.14 | 1.67 | 1.673 | 1.672 | 1.674 | 1.675 | 1.677 | 1.674 | 1.674 | 3.444 | 3.444 | 3.493 |
| Other Non-Current Liabilities
| 0.959 | 1.303 | 1.303 | 1,753.651 | 1.393 | 1.635 | 1.635 | 1.635 | 54.605 | 53.636 | 61.492 | 57.118 | 55.677 | 36.838 | 30.766 | -1,019.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.613 | 43.535 | 51.916 | 59.764 | 30.756 | 31.494 | 39.982 | 39.805 | 32.332 | 27.23 | 23.027 | 30.606 | 27.582 | 30.112 | 24.25 | 24.854 | 17.981 | 15.621 | 16.275 | 16.177 | 5.876 | 8.023 | 4.698 | 4.015 | 0 | 0 | 0 | 0 | 3.6 | 2.8 | 2.8 |
| Total Non-Current Liabilities
| 2,290.157 | 2,470.328 | 2,542.355 | 2,687.971 | 2,395.248 | 2,552.727 | 2,626.821 | 2,080.261 | 2,177.857 | 2,269.848 | 2,381.805 | 1,853.109 | 884.636 | 682.281 | 945.643 | 27.458 | 20.322 | 20.293 | 47.413 | 48.889 | 48.671 | 48.588 | 48.879 | 49.01 | 46.707 | 52.103 | 60.479 | 61.336 | 46.393 | 54.283 | 53.563 | 52.983 | 49.783 | 54.392 | 52.68 | 52.654 | 50.459 | 57.557 | 77.966 | 74.503 | 61.546 | 70.751 | 79.417 | 87.549 | 58.826 | 59.848 | 68.627 | 68.735 | 61.619 | 56.409 | 52.099 | 59.571 | 56.439 | 58.861 | 52.892 | 53.388 | 46.408 | 43.949 | 44.509 | 44.317 | 7.546 | 9.696 | 6.37 | 5.689 | 1.675 | 1.677 | 1.674 | 1.674 | 7.044 | 6.244 | 6.293 |
| Total Liabilities
| 5,294.16 | 5,335.39 | 5,388.088 | 5,794.113 | 5,054.634 | 5,254.3 | 5,250.289 | 4,804.485 | 4,906.008 | 4,938.633 | 4,901.788 | 5,955.811 | 4,829.145 | 2,002.098 | 2,194.238 | 1,424.749 | 1,513.557 | 1,284.425 | 1,335.808 | 1,526.593 | 1,401.111 | 1,302.638 | 1,412.55 | 1,635.027 | 1,583.302 | 1,434.974 | 1,560.512 | 1,630.076 | 1,592.249 | 1,369.256 | 1,467.744 | 1,668.357 | 1,602.106 | 1,717.909 | 1,984.049 | 2,092.048 | 1,846.975 | 1,811.184 | 2,050.252 | 2,131.215 | 2,145.259 | 2,121.864 | 2,335.317 | 2,644.021 | 2,539.199 | 2,216.222 | 2,612.891 | 2,540.488 | 2,541.155 | 1,779.766 | 1,934.908 | 2,359.488 | 1,997.111 | 1,554.406 | 1,764.381 | 2,057.554 | 1,726.872 | 1,193.141 | 1,553.051 | 1,459.982 | 1,405.051 | 987.007 | 961.248 | 918.884 | 927.781 | 587.257 | 763.453 | 818.957 | 868.775 | 598.475 | 608.903 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 1.037 | 1.037 | 1.037 | 1.037 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 704.039 | 617.619 | 617.619 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 342.423 | 285.352 | 285.352 | 285.352 | 285.352 | 190.235 | 168.883 | 168.883 | 168.883 | 168.883 | 168.883 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 1,123.871 | 1,096.753 | 1,119.674 | 1,098.929 | 1,096.045 | 1,092.24 | 1,100.124 | 1,067.29 | 1,140.826 | 1,182.385 | 1,532.211 | 1,503.243 | 1,414.971 | 1,102.122 | 1,111.16 | 1,223.894 | 1,173.562 | 1,141.832 | 1,186.424 | 1,222.525 | 1,264.938 | 1,216.506 | 1,270.575 | 1,220.268 | 1,180.712 | 1,144.534 | 1,200.224 | 1,145.908 | 1,114.732 | 1,071.971 | 1,133.263 | 1,084.698 | 1,049.761 | 1,025.544 | 1,097.45 | 1,053.937 | 976.25 | 938.43 | 999.609 | 933.375 | 861.182 | 820.236 | 883.347 | 821.171 | 756.134 | 719.722 | 679.188 | 687.759 | 630.992 | 601.629 | 624.002 | 568.61 | 512.789 | 476.478 | 476.764 | 416.803 | 377.032 | 344.789 | 375.152 | 322.749 | 271.357 | 242.721 | 216.191 | 226.784 | 196.144 | 177.195 | 187.619 | 143.95 | 128.833 | 108.891 | 78.035 |
| Accumulated Other Comprehensive Income/Loss
| 2,241.185 | 515.421 | 2,226.781 | 507.83 | 2,213.185 | 501.333 | 2,202.257 | 489.182 | 2,201.035 | 489.982 | 2,191.817 | 475.102 | 1,570.225 | 326.779 | 1,231.853 | 18.808 | -1.037 | -1.037 | -1.037 | -1.037 | -1.037 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 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 | 1,711.956 | 0 | 1,711.956 | 0 | 1,711.956 | 0 | 1,711.956 | 0 | 1,711.956 | 0 | 1,098.632 | 0 | 914.052 | 0 | 1,202.657 | 1,191.761 | 1,190.387 | 1,190.387 | 1,190.387 | 1,190.881 | 1,189.243 | 1,186.545 | 1,182.157 | 1,173.592 | 1,162.636 | 1,158.154 | 1,158.154 | 1,159.836 | 1,155.837 | 1,148.218 | 1,148.218 | 1,141.08 | 1,153.076 | 1,142.047 | 1,137.975 | 1,131.28 | 1,127.403 | 1,116.836 | 1,110.626 | 1,108.604 | 1,104.122 | 1,095.659 | 1,090.157 | 1,084.348 | 1,080.237 | 1,075.707 | 1,069.914 | 1,062.598 | 1,063.896 | 1,115.419 | 1,110.413 | 1,103.901 | 1,099.572 | 1,187.6 | 699.935 | 695.19 | 690.667 | 685.959 | 680.921 | 539.318 | 534.019 | 531.407 | 528.374 | 527.72 | 525.532 | 520.889 | 516.075 | 104.221 | 102 | 94.961 |
| Total Shareholders Equity
| 4,069.095 | 4,028.168 | 4,050.494 | 4,022.754 | 4,013.269 | 4,009.568 | 4,006.42 | 3,972.466 | 4,045.9 | 4,088.361 | 4,428.066 | 3,694.596 | 3,602.815 | 2,685.375 | 2,685.436 | 2,787.781 | 2,707.745 | 2,674.642 | 2,719.234 | 2,755.335 | 2,798.242 | 2,748.172 | 2,799.542 | 2,744.847 | 2,696.726 | 2,649.593 | 2,700.801 | 2,646.484 | 2,616.991 | 2,570.231 | 2,623.903 | 2,575.338 | 2,533.264 | 2,521.043 | 2,581.919 | 2,534.334 | 2,449.952 | 2,408.256 | 2,458.868 | 2,386.423 | 2,312.208 | 2,266.78 | 2,321.429 | 2,253.75 | 2,182.904 | 2,142.381 | 2,097.317 | 2,100.095 | 2,036.012 | 2,007.947 | 2,024.773 | 1,964.376 | 1,902.042 | 1,861.402 | 1,854.599 | 1,285.621 | 1,241.105 | 1,204.339 | 1,229.994 | 1,172.553 | 970.675 | 936.74 | 907.598 | 915.158 | 883.865 | 862.727 | 868.508 | 820.025 | 353.054 | 330.891 | 292.995 |
| Total Equity
| 4,083.415 | 4,043.634 | 4,065.875 | 4,038.381 | 4,028.195 | 4,024.108 | 4,020.978 | 3,991.715 | 4,066.334 | 4,109.291 | 4,448.579 | 3,715.414 | 3,622.145 | 2,705.103 | 2,705.65 | 2,807.991 | 2,727.194 | 2,694.013 | 2,738.714 | 2,775.679 | 2,816.534 | 2,766.459 | 2,817.661 | 2,762.757 | 2,713.289 | 2,613.661 | 2,663.045 | 2,607.818 | 2,593.354 | 2,548.936 | 2,602.078 | 2,555.346 | 2,516.396 | 2,502.866 | 2,566.075 | 2,520.132 | 2,436.905 | 2,396.979 | 2,451.936 | 2,380.708 | 2,303.855 | 2,260.383 | 2,317.146 | 2,251.329 | 2,183.171 | 2,147.011 | 2,109.079 | 2,114.995 | 2,046.65 | 2,017.394 | 2,037.703 | 1,976.166 | 1,913.238 | 1,872.753 | 1,862.373 | 1,292.186 | 1,247.878 | 1,208.458 | 1,235.177 | 1,177.043 | 974.73 | 942.278 | 913.135 | 927.046 | 894.916 | 873.2 | 880.025 | 830.204 | 361.986 | 339.729 | 300.207 |
| Total Liabilities & Shareholders Equity
| 9,377.575 | 9,379.024 | 9,453.963 | 9,832.493 | 9,082.83 | 9,278.409 | 9,271.267 | 8,796.199 | 8,972.342 | 9,047.924 | 9,350.367 | 9,671.225 | 8,451.29 | 4,707.201 | 4,899.888 | 4,232.741 | 4,240.751 | 3,978.439 | 4,074.521 | 4,302.272 | 4,217.646 | 4,069.096 | 4,230.21 | 4,397.785 | 4,296.591 | 4,048.635 | 4,223.558 | 4,237.895 | 4,185.603 | 3,918.192 | 4,069.821 | 4,223.703 | 4,118.501 | 4,220.775 | 4,550.124 | 4,612.18 | 4,283.88 | 4,208.163 | 4,502.187 | 4,511.923 | 4,449.114 | 4,382.247 | 4,652.464 | 4,895.35 | 4,722.37 | 4,363.233 | 4,721.97 | 4,655.482 | 4,587.805 | 3,797.16 | 3,972.61 | 4,335.655 | 3,910.349 | 3,427.159 | 3,626.754 | 3,349.74 | 2,974.75 | 2,401.599 | 2,788.228 | 2,637.025 | 2,379.781 | 1,929.284 | 1,874.383 | 1,845.93 | 1,822.696 | 1,460.457 | 1,643.478 | 1,649.16 | 1,230.76 | 938.204 | 909.109 |