Shenzhen Jinjia Group Co.,Ltd.
SZSE:002191.SZ
5.68 (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
| 1,336.06 | 1,167.222 | 1,406.803 | 1,182.164 | 2,024.284 | 1,726.375 | 1,454.279 | 1,339.329 | 1,776.144 | 1,612.911 | 1,534.338 | 1,602.836 | 2,069.734 | 1,594.386 | 1,628.681 | 1,103.846 | 1,400.988 | 1,179.598 | 1,057.922 | 995.834 | 913.386 | 912.585 | 839.455 | 937.327 | 1,306.584 | 1,104.01 | 1,226.903 | 675.796 | 568.128 | 531.325 | 786.101 | 469.672 | 667.367 | 623.418 | 570.996 | 460.863 | 480.728 | 581.786 | 618.979 | 439.081 | 410.618 | 452.799 | 512.493 | 467.383 | 556.665 | 629.692 | 605.524 | 488.036 | 687.241 | 837.236 | 909.221 | 883.993 | 886.421 | 851.862 | 776.813 | 972.051 | 913.442 | 891.28 | 828.396 | 681.183 | 814.487 | 1,066.52 | 956.042 | 814.223 | 1,263.943 | 1,104.438 | 1,288.512 | 216.568 | 217.196 | 261.399 |
| Short Term Investments
| 0 | 0 | 10.017 | -339.38 | -400.691 | 13 | 80 | 88 | 73 | 535.904 | 559.926 | 177 | 378 | 567.461 | 596.911 | 825.62 | 257.6 | 569.9 | 643.9 | -440.751 | -445.805 | -407.204 | -424.635 | -411.502 | -341.323 | -328.621 | -347.714 | -331.452 | -185.155 | -184.275 | -187.477 | -185.6 | -183.192 | -183.568 | -183.972 | -185.309 | -174.053 | -171.53 | -173.101 | 0 | -176.818 | -175.615 | -175.923 | -154.733 | -156.12 | 0 | -154.097 | -1,105.533 | 0 | 0 | 0 | -10.111 | -10.582 | -10.388 | -11.578 | -12.452 | -12.27 | -12.268 | -3.27 | -3.258 | -3.358 | -3.408 | 0 | -6.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,336.06 | 1,167.222 | 1,416.82 | 1,182.164 | 2,024.284 | 1,739.375 | 1,534.279 | 1,427.329 | 1,849.144 | 2,148.815 | 2,094.264 | 1,779.836 | 2,447.734 | 2,161.847 | 2,225.592 | 1,929.466 | 1,658.588 | 1,749.498 | 1,701.822 | 995.834 | 913.386 | 912.585 | 839.455 | 937.327 | 1,306.584 | 1,104.01 | 1,226.903 | 675.796 | 568.128 | 531.325 | 786.101 | 469.672 | 667.367 | 623.418 | 570.996 | 460.863 | 480.728 | 581.786 | 618.979 | 439.081 | 410.618 | 452.799 | 512.493 | 467.383 | 556.665 | 629.692 | 605.524 | 488.036 | 687.241 | 837.236 | 909.221 | 883.993 | 886.421 | 851.862 | 776.813 | 972.051 | 913.442 | 891.28 | 828.396 | 681.183 | 814.487 | 1,066.52 | 956.042 | 814.223 | 1,263.943 | 1,104.438 | 1,288.512 | 216.568 | 217.196 | 261.399 |
| Net Receivables
| 1,843.447 | 1,828.738 | 1,666.729 | 2,299.433 | 1,521.688 | 1,594.414 | 1,375.241 | 1,971.344 | 1,571.248 | 1,933.193 | 1,297.078 | 2,449.749 | 1,977.638 | 2,394.047 | 887.79 | 1,174.235 | 1,050.53 | 1,104.144 | 885 | 1,096.622 | 1,036.608 | 1,390.355 | 994.064 | 958.685 | 944.503 | 1,023.769 | 932.178 | 911.375 | 1,087.952 | 1,049.439 | 1,017.471 | 1,223.132 | 1,266.452 | 1,260.143 | 908.745 | 751.491 | 814.278 | 914.937 | 721.968 | 786.414 | 885.422 | 860.111 | 763.693 | 706.822 | 630.642 | 667.721 | 647.83 | 854.982 | 882.834 | 923.253 | 771.594 | 743.032 | 620.162 | 745.871 | 679.691 | 731.24 | 728.736 | 721.411 | 598.262 | 744.491 | 555.69 | 689.666 | 536.645 | 489.647 | 469.842 | 405.224 | 277.943 | 459.238 | 390.52 | 366.688 |
| Inventory
| 563.31 | 681.72 | 771.213 | 743.976 | 831.322 | 833.114 | 981.821 | 1,035.882 | 1,069.893 | 935.633 | 1,057.871 | 960.406 | 794.987 | 809.185 | 639.222 | 642.034 | 695.593 | 850.622 | 901.055 | 772.264 | 645.871 | 620.725 | 782.455 | 769.788 | 699.738 | 706.323 | 712.184 | 607.368 | 503.103 | 493.601 | 634.814 | 533.435 | 443.489 | 522.207 | 410.219 | 416.129 | 365.396 | 377.976 | 474.856 | 419.425 | 383.412 | 412.184 | 484.545 | 483.735 | 357.629 | 414.828 | 494.606 | 396.298 | 400.43 | 445.56 | 501.219 | 606.675 | 556.476 | 489.59 | 508.324 | 417.188 | 384.41 | 409.878 | 438.305 | 471.539 | 408.804 | 468.43 | 462.14 | 429.333 | 253.88 | 258.253 | 300.951 | 329.71 | 312.672 | 305.772 |
| Other Current Assets
| 189.295 | 124.136 | 177.208 | 28.7 | 38.566 | 48.866 | 80.313 | 43.205 | 65.511 | 90.88 | 79.665 | 29.859 | 9.858 | 22.798 | 42.649 | 7.962 | 5.796 | 11.022 | 20.376 | 201.834 | 137.39 | 318.669 | 590.011 | 379.356 | 432.041 | 653.738 | 652.881 | 1.417 | 10.931 | 3.494 | 18.861 | 3.898 | 1.214 | 3.265 | 4.325 | 4.472 | 6.013 | 19.38 | 19.849 | -34.385 | -32.72 | -37.041 | -29.884 | -48.566 | -35.581 | -35.621 | -38.77 | -85.76 | -110.291 | -110.052 | -106.787 | -51.886 | -45.062 | -46.981 | 20 | -15.555 | -14.002 | -15.967 | -12.908 | -19.672 | -13.762 | -13.027 | -12.071 | 0.875 | -46.607 | -5.211 | -8.97 | -14.009 | -12.677 | -9.266 |
| Total Current Assets
| 3,932.113 | 3,801.817 | 4,031.971 | 4,254.273 | 4,415.86 | 4,215.769 | 3,971.652 | 4,477.76 | 4,555.796 | 5,108.521 | 4,528.878 | 5,219.849 | 5,230.218 | 5,387.877 | 3,795.254 | 3,753.696 | 3,410.507 | 3,715.287 | 3,508.253 | 3,066.555 | 2,733.254 | 3,242.334 | 3,205.984 | 3,045.156 | 3,382.866 | 3,487.839 | 3,524.145 | 2,195.956 | 2,170.114 | 2,077.859 | 2,457.247 | 2,230.136 | 2,378.522 | 2,409.033 | 1,894.285 | 1,632.955 | 1,666.415 | 1,894.079 | 1,835.651 | 1,610.536 | 1,646.732 | 1,688.053 | 1,730.847 | 1,609.375 | 1,509.356 | 1,676.619 | 1,709.19 | 1,653.556 | 1,860.214 | 2,095.997 | 2,075.247 | 2,181.814 | 2,017.997 | 2,040.343 | 1,984.827 | 2,104.924 | 2,012.586 | 2,006.602 | 1,852.055 | 1,877.541 | 1,765.219 | 2,211.589 | 1,942.755 | 1,734.079 | 1,941.058 | 1,762.705 | 1,858.436 | 991.507 | 907.711 | 924.593 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,702.993 | 1,723.092 | 1,755.635 | 1,756.038 | 1,989.357 | 1,933.362 | 1,955.188 | 2,041.231 | 2,042.435 | 2,012.655 | 2,043.268 | 2,002.967 | 1,834.777 | 1,817.26 | 1,772.17 | 1,781.367 | 1,760.414 | 1,958.506 | 2,007.803 | 1,972.024 | 1,914.725 | 1,935.114 | 1,872.71 | 1,865.104 | 1,864.988 | 1,871.477 | 1,814.636 | 1,740.365 | 1,851.394 | 1,847.896 | 2,214.903 | 2,086.85 | 2,041.302 | 1,982.173 | 1,587.742 | 1,519.581 | 1,453.063 | 1,435.647 | 1,348.292 | 1,327.336 | 1,333.833 | 1,310.903 | 1,301.619 | 1,309.111 | 1,307.662 | 1,274.424 | 1,263.404 | 1,163.795 | 1,261.917 | 1,202.139 | 1,106.54 | 1,373.321 | 1,363.473 | 1,365.791 | 1,381.519 | 1,390.799 | 1,410.319 | 1,432.179 | 1,456.507 | 1,420.105 | 1,420.028 | 1,377.391 | 1,372.638 | 1,333.663 | 1,140.755 | 754.708 | 701.543 | 671.251 | 672.415 | 637.747 |
| Goodwill
| 669.373 | 669.373 | 669.373 | 726.441 | 726.441 | 708.121 | 708.121 | 1,143.96 | 1,143.96 | 1,140.594 | 1,140.594 | 1,100.542 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 988.759 | 1,008.079 | 988.759 | 988.759 | 988.759 | 988.759 | 1,307.234 | 1,293.866 | 1,293.866 | 1,133.875 | 807.66 | 808.293 | 806.762 | 806.762 | 176.532 | 176.532 | 176.532 | 176.532 | 176.532 | 176.532 | 176.532 | 176.532 | 176.532 | 177.422 | 136.183 | 118.095 | 49.515 | 82.949 | 82.949 | 82.949 | 82.949 | 113.788 | 113.788 | 113.788 | 113.788 | 113.788 | 113.788 | 113.788 | 113.788 | 391.052 | 43.489 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 |
| Intangible Assets
| 255.17 | 236.513 | 238.713 | 245.267 | 267.221 | 266.024 | 268.918 | 289.092 | 293.654 | 294.766 | 297.51 | 327.064 | 276.733 | 280.31 | 281.578 | 308.132 | 309.835 | 311.117 | 313.26 | 296.104 | 298.16 | 300.548 | 302.582 | 289.801 | 291.847 | 299.751 | 293.065 | 295.721 | 302.394 | 301.731 | 376.284 | 377.248 | 379.6 | 362.464 | 291.703 | 293.342 | 267.808 | 269.602 | 251.627 | 230.599 | 232.12 | 250.379 | 235.127 | 236.599 | 237.932 | 239.443 | 237.219 | 237.834 | 239.297 | 241.715 | 224.305 | 266.161 | 267.631 | 269.347 | 270.827 | 275.587 | 277.021 | 278.126 | 278.686 | 281.402 | 306.775 | 308.168 | 310.501 | 209.556 | 208.747 | 225.846 | 221.536 | 86.729 | 87.466 | 79.231 |
| Goodwill and Intangible Assets
| 924.543 | 905.886 | 908.086 | 971.707 | 993.662 | 974.146 | 977.039 | 1,433.052 | 1,437.614 | 1,435.36 | 1,438.104 | 1,427.606 | 1,265.492 | 1,269.069 | 1,270.337 | 1,296.891 | 1,298.593 | 1,299.875 | 1,302.019 | 1,284.863 | 1,286.919 | 1,289.307 | 1,291.341 | 1,278.56 | 1,280.606 | 1,307.83 | 1,281.824 | 1,284.48 | 1,291.153 | 1,290.489 | 1,683.518 | 1,671.115 | 1,673.467 | 1,496.339 | 1,099.362 | 1,101.635 | 1,074.571 | 1,076.365 | 428.159 | 407.131 | 408.652 | 426.911 | 411.659 | 413.131 | 414.464 | 415.975 | 413.751 | 415.256 | 375.48 | 359.81 | 273.819 | 349.109 | 350.579 | 352.296 | 353.776 | 389.375 | 390.809 | 391.914 | 392.474 | 395.19 | 420.562 | 421.955 | 424.289 | 600.608 | 252.236 | 226.487 | 222.178 | 87.371 | 88.107 | 79.872 |
| Long Term Investments
| 2,382.834 | 2,629.129 | 2,569.843 | 2,721.009 | 2,273.058 | 1,884.298 | 1,800.316 | 1,626.292 | 1,706.925 | 1,241.142 | 1,181.335 | 1,337.514 | 1,088.923 | 874.867 | 829.836 | 582.028 | 1,082.294 | 733.469 | 645.302 | 1,796.794 | 1,783.809 | 1,721.15 | 1,718.49 | 1,653.581 | 1,577.651 | 1,488.063 | 1,366.606 | 1,116.305 | 950.16 | 946.278 | 231.224 | 229.388 | 225.441 | 223.585 | 718.872 | 706.168 | 740.594 | 713.888 | 1,097.277 | 878.361 | 1,017.74 | 1,081.469 | 1,052.335 | 990.457 | 941.502 | 773.49 | 919.15 | 1,470.916 | 0 | 0 | 0 | 10.289 | 10.759 | 11.211 | 12.4 | 13.469 | 13.287 | 13.209 | 4.211 | 4.409 | 4.509 | 4.649 | 0 | 7.381 | 0 | 0 | 0 | 0 | 0 | 2.362 |
| Tax Assets
| 63.085 | 62.864 | 69.407 | 47.503 | 45.876 | 42.53 | 42.315 | 58.682 | 51.855 | 51.409 | 57.386 | 41.925 | 40.867 | 50.742 | 50.547 | 51.15 | 49.337 | 44.156 | 40.907 | 42.94 | 39.378 | 40.087 | 39.658 | 39.249 | 38.258 | 30.011 | 38.867 | 38.9 | 38.671 | 37.142 | 36.924 | 32.207 | 32.443 | 28.134 | 27.305 | 29.116 | 28.277 | 27.781 | 21.977 | 16.771 | 12.854 | 10.691 | 12.765 | 11.175 | 10.204 | 9.75 | 9.253 | 12.245 | 11.867 | 8.95 | 8.556 | 10.974 | 8.947 | 10.721 | 10.407 | 12.828 | 12.721 | 18.318 | 16.196 | 10.79 | 10.764 | 11.233 | 11.233 | 4.75 | 4.57 | 2.332 | 2.316 | 0.812 | 0.628 | 0.783 |
| Other Non-Current Assets
| 102.375 | 83.699 | 98.412 | 95.003 | 131.92 | 579.648 | 690.286 | 668.309 | 642.077 | 1,043.202 | 1,079.112 | 773.271 | 1,069.275 | 1,240.926 | 1,288.63 | 1,490.983 | 927.022 | 1,068.73 | 1,168.401 | 96.943 | 97.693 | 74.321 | 75.398 | 65.63 | 75.465 | 77.815 | 97.703 | 78.313 | 67.86 | 46.508 | 56.86 | 12.755 | 12.755 | 29.514 | 37.75 | 19.284 | 19.284 | 7.372 | 7.129 | 179.472 | -1.966 | -1.966 | -1.966 | -1.966 | -2.78 | 154.252 | -0.115 | -950.617 | 301.261 | 295.277 | 1.133 | -8.861 | -8.863 | -8.096 | -9.573 | -10.101 | -9.614 | -9.614 | -2.308 | -0.135 | -0.135 | -0.059 | 4.784 | -2.808 | 0.719 | 0.15 | 0.15 | 2.345 | 3.907 | 0 |
| Total Non-Current Assets
| 5,175.829 | 5,404.67 | 5,401.383 | 5,591.26 | 5,433.872 | 5,413.983 | 5,465.145 | 5,827.568 | 5,880.906 | 5,783.767 | 5,799.204 | 5,583.283 | 5,299.333 | 5,252.864 | 5,211.519 | 5,202.417 | 5,117.66 | 5,104.736 | 5,164.432 | 5,193.564 | 5,122.524 | 5,059.978 | 4,997.597 | 4,902.123 | 4,836.968 | 4,775.197 | 4,599.635 | 4,258.363 | 4,199.237 | 4,168.314 | 4,223.43 | 4,032.314 | 3,985.407 | 3,759.744 | 3,471.032 | 3,375.784 | 3,315.789 | 3,261.052 | 2,902.834 | 2,809.07 | 2,771.112 | 2,828.008 | 2,776.411 | 2,721.907 | 2,671.052 | 2,627.891 | 2,605.443 | 2,111.596 | 1,950.525 | 1,866.175 | 1,390.047 | 1,734.833 | 1,724.895 | 1,731.923 | 1,748.53 | 1,796.37 | 1,817.522 | 1,846.006 | 1,867.08 | 1,830.359 | 1,855.729 | 1,815.171 | 1,812.944 | 1,943.595 | 1,398.281 | 983.676 | 926.187 | 761.779 | 765.058 | 720.764 |
| Total Assets
| 9,107.942 | 9,206.487 | 9,433.353 | 9,845.533 | 9,849.732 | 9,629.752 | 9,436.797 | 10,305.328 | 10,436.702 | 10,892.288 | 10,328.082 | 10,803.132 | 10,529.55 | 10,640.741 | 9,006.773 | 8,956.113 | 8,528.167 | 8,820.023 | 8,672.685 | 8,260.119 | 7,855.778 | 8,302.311 | 8,203.581 | 7,947.28 | 8,219.834 | 8,263.036 | 8,123.78 | 6,454.318 | 6,369.351 | 6,246.173 | 6,680.677 | 6,262.451 | 6,363.929 | 6,168.777 | 5,365.317 | 5,008.738 | 4,982.203 | 5,155.131 | 4,738.485 | 4,419.606 | 4,417.844 | 4,516.061 | 4,507.258 | 4,331.282 | 4,180.408 | 4,304.51 | 4,314.633 | 3,765.151 | 3,810.738 | 3,962.172 | 3,465.294 | 3,916.647 | 3,742.892 | 3,772.266 | 3,733.358 | 3,901.294 | 3,830.107 | 3,852.608 | 3,719.135 | 3,707.9 | 3,620.948 | 4,026.76 | 3,755.699 | 3,677.674 | 3,339.339 | 2,746.382 | 2,784.623 | 1,753.286 | 1,672.769 | 1,645.357 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 319.503 | 411.285 | 508.437 | 1,063.902 | 1,086.682 | 1,031.762 | 961.284 | 1,454.455 | 1,546.828 | 1,634.376 | 1,449.85 | 2,106.345 | 2,472.345 | 1,715.221 | 892.226 | 713.854 | 757.117 | 913.26 | 903.209 | 855.593 | 730.283 | 886.612 | 796.104 | 842.603 | 813.368 | 927.984 | 831.316 | 739.928 | 746.733 | 640.454 | 916.276 | 755.62 | 655.701 | 784.575 | 602.74 | 449.932 | 443.06 | 550.243 | 565.387 | 422.075 | 362.481 | 430.861 | 462.612 | 424.898 | 376.567 | 395.372 | 468.936 | 385.624 | 390.527 | 435.249 | 381.626 | 465.524 | 404.481 | 394.274 | 419.046 | 357.806 | 378.2 | 449.737 | 444.722 | 479.61 | 472.073 | 637.421 | 554.969 | 451.093 | 438.186 | 412.609 | 348.291 | 468.383 | 468.249 | 536.462 |
| Short Term Debt
| 958.008 | 968.37 | 1,183.504 | 386.679 | 440.679 | 282.525 | 70.096 | 18.617 | 87.783 | 120 | 111.21 | 50 | 50 | 971.001 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 10 | 10 | 450 | 415.1 | 210.1 | 340.875 | 269.04 | 276.5 | 80.952 | 54.9 | 91 | 100.254 | 169.254 | 226.254 | 175.254 | 370 | 420 | 680 | 780 | 650 | 820 | 770 | 482 | 552 | 712 | 602 | 611 | 411 | 471 | 555.5 | 769.112 | 505.889 | 524.389 | 523.859 | 545.903 | 564.383 | 572.593 | 486.223 | 232 | 407 | 183 | 223 | 315 | 248 | 218 |
| Tax Payables
| 17.047 | 51.411 | 12.732 | 42.607 | 58.201 | 69.049 | 97.325 | 117.383 | 107.949 | 97.488 | 62.14 | 86.013 | 58.897 | 50.158 | 53.253 | 81.22 | 82.905 | 89 | 71.861 | 78.926 | 58.218 | 125.117 | 138.573 | 77.846 | 60.198 | 66.214 | 60.345 | 53.902 | 59.407 | 48.683 | 46.444 | 47.608 | 80.607 | 78.509 | 85.315 | 73.025 | 85.937 | 88.929 | 45.395 | 30.647 | 30.303 | 48.83 | 30.127 | 26.502 | 29.165 | 39.753 | 6.355 | 32.601 | 33.087 | 47.723 | 42.594 | 41.763 | 31.6 | 42.18 | 19.438 | 31.02 | 36.062 | 50.24 | 41.955 | 23.82 | 20.618 | 47.26 | 36.898 | 41.53 | 35.922 | 22.112 | 15.378 | -1.614 | 16.35 | 24.457 |
| Deferred Revenue
| 107.287 | 40.226 | 43.065 | 1,024.64 | 979.266 | 128.875 | 0 | 169.696 | 0 | 0 | 571.133 | 632.116 | 335.484 | 778.524 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.354 | 0 | 0 | 433.617 | 543.793 | 265.331 | 374.022 | 400.95 | 537.546 | 383.208 | 711.975 | 305.137 | 293.51 | 190.322 | 331.183 | 367.703 | 134.593 | 109.114 | 130.285 | 183 | 177.343 | 89.455 | 208.33 | 227.577 | 372.333 | 318.272 | 208.739 | 250.351 | 118.172 | 187.028 | 155.578 | 125.037 | 106.225 | 147.253 | 401.904 | 128.358 | 133.849 | 106.953 | 95.586 | 143.103 | 135.702 | 434.91 | 150.517 | 86.249 | 84.884 | 47.664 | 76.483 | 107.344 |
| Other Current Liabilities
| 756.461 | 493.751 | 529.063 | 27.95 | 27.74 | 363.597 | 644.521 | 441.878 | 631.884 | 635.995 | 6.383 | 10.305 | 10.023 | -731.716 | 362.282 | 642.317 | 478.711 | 412.953 | 488.784 | 331.412 | 252.958 | 325.256 | 10.189 | 419.229 | 843.093 | 9.789 | 10.049 | 10.508 | 9.572 | 8.602 | 9.273 | 10.356 | 10.601 | 11.114 | 16.421 | 14.956 | 14.362 | 12.999 | 45.986 | 8.991 | 15.17 | 6.256 | 7.118 | 6.819 | 5.663 | 1.204 | 1.308 | 0.536 | 2.857 | 0.339 | 0.965 | 2.31 | 4.699 | 0.954 | 5.193 | 0.051 | 1.882 | 1.861 | 2.144 | 3.618 | 11.623 | 16.618 | 11.447 | 1.002 | 0.234 | 0.445 | 0.246 | 0.83 | 0.158 | 0.509 |
| Total Current Liabilities
| 2,141.26 | 1,913.632 | 2,264.07 | 2,503.171 | 2,534.367 | 1,806.758 | 1,675.901 | 2,084.646 | 2,266.495 | 2,390.371 | 2,138.575 | 2,798.766 | 2,867.851 | 2,733.03 | 1,254.509 | 1,356.171 | 1,235.827 | 1,326.212 | 1,391.993 | 1,187.006 | 983.241 | 1,211.868 | 1,386.647 | 1,261.831 | 1,656.461 | 1,381.391 | 1,395.158 | 1,465.768 | 1,545.427 | 1,260.107 | 1,803.97 | 1,418.224 | 1,654.777 | 1,181.779 | 967.571 | 746.21 | 888.859 | 1,100.199 | 972.22 | 715.434 | 877.936 | 1,040.118 | 1,327.072 | 1,301.172 | 1,240.56 | 1,444.153 | 1,612.577 | 1,186.432 | 1,154.123 | 1,397.938 | 1,102.763 | 1,265.861 | 975.758 | 991.265 | 1,085.963 | 1,274.222 | 1,287.875 | 1,104.346 | 1,104.575 | 1,136.085 | 1,143.665 | 1,369.735 | 1,188.341 | 1,119.005 | 995.937 | 682.302 | 656.421 | 831.878 | 792.89 | 862.315 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| -60.132 | 0 | 0.109 | 1.137 | 1.623 | 1.356 | 1.458 | 3.79 | 3.79 | 4.479 | 3.553 | 62.043 | 60.568 | 60.536 | 60 | 60 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 47.5 | 50 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 125.686 | 0 | 0 | 0 | 27 | 0 | 77 | 177 | 177 | 179.649 | 176.111 |
| Deferred Revenue Non-Current
| 60.132 | 24.953 | 33.026 | 34.017 | 36.528 | 34.543 | 35.387 | 39.026 | 35.136 | 37.13 | 39.76 | 29.09 | 23.935 | 25.04 | 25.605 | 21.066 | 21.118 | 22.499 | 23.065 | 23.759 | 24.325 | 18.414 | 18.784 | 16.57 | 9.8 | 10.05 | 10.3 | 7.55 | 7.8 | 8.3 | 8.3 | -32.302 | -32.302 | -29.593 | 0 | 0 | 0 | 0 | 0 | -100 | -200 | -200 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.603 | 40.603 | 38.385 | 30.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.152 | 31.39 | 31.371 | 31.322 | 31.053 | 30.515 | 30.689 | 40.47 | 40.659 | 31.725 | 31.971 | 25.018 | 9.832 | 9.926 | 10.021 | 11.285 | 11.391 | 11.5 | 11.502 | 11.637 | 11.813 | 11.877 | 12.233 | 12.874 | 12.932 | 12.805 | 12.994 | 13.116 | 13.282 | 12.771 | 41.997 | 56.656 | 55.033 | 53.734 | 10.383 | 14.801 | 13.595 | 14.134 | 12.341 | 13.448 | 13.546 | 13.643 | 13.741 | 13.973 | 13.979 | 13.986 | 14.057 | 14.558 | 14.579 | 15.003 | 12.519 | 20.489 | 20.607 | 20.855 | 20.994 | 21.483 | 21.514 | 21.537 | 21.589 | 22.015 | 22.134 | 22.243 | 22.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.124 | 22.528 | -10.584 | 11.677 | 11.677 | 12.092 | 12.3 | 12.688 | 12.688 | 13.48 | 13.48 | 14.017 | 14.31 | 13.905 | 13.905 | 14.592 | 13.94 | 13.412 | 14.412 | 14.029 | 14.029 | 14.029 | 14.029 | 14.822 | 14.622 | 15.31 | 14.622 | 15.029 | 14.245 | 6.982 | 14.705 | 47.5 | 47.5 | 50 | 15.198 | 156.074 | 154.553 | 140.919 | 140.148 | 100 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 14.856 | 14.856 | 14.856 | 14.856 | 14.856 | 14.856 | 14.856 | 14.856 | 6 | 6 | 6 | 6 | 0 | 125.686 | 125.686 | 125.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 53.276 | 78.871 | 53.922 | 78.152 | 80.881 | 78.505 | 79.834 | 95.974 | 92.273 | 86.814 | 88.764 | 130.168 | 108.645 | 109.407 | 109.531 | 106.943 | 47.449 | 48.411 | 48.979 | 49.425 | 50.166 | 44.32 | 45.045 | 44.266 | 37.355 | 38.165 | 37.916 | 35.695 | 35.327 | 28.052 | 65.002 | 119.353 | 117.731 | 124.142 | 25.581 | 170.876 | 168.148 | 155.054 | 152.489 | 113.448 | 213.546 | 213.643 | 113.741 | 13.973 | 13.979 | 13.986 | 14.057 | 29.414 | 29.435 | 29.859 | 27.375 | 35.345 | 35.463 | 35.711 | 35.85 | 74.086 | 74.117 | 71.922 | 63.949 | 147.701 | 147.821 | 147.93 | 148.335 | 27 | 0 | 77 | 177 | 177 | 179.649 | 176.111 |
| Total Liabilities
| 2,194.536 | 1,992.503 | 2,317.992 | 2,581.323 | 2,615.248 | 1,885.264 | 1,755.735 | 2,180.62 | 2,358.768 | 2,477.185 | 2,227.339 | 2,928.933 | 2,976.496 | 2,842.437 | 1,364.04 | 1,463.114 | 1,283.277 | 1,374.623 | 1,440.972 | 1,236.43 | 1,033.408 | 1,256.188 | 1,431.693 | 1,306.097 | 1,693.816 | 1,419.556 | 1,433.074 | 1,501.463 | 1,580.754 | 1,288.159 | 1,868.972 | 1,537.578 | 1,772.509 | 1,305.92 | 993.152 | 917.086 | 1,057.006 | 1,255.253 | 1,124.709 | 828.883 | 1,091.482 | 1,253.761 | 1,440.813 | 1,315.145 | 1,254.539 | 1,458.139 | 1,626.634 | 1,215.845 | 1,183.558 | 1,427.798 | 1,130.138 | 1,301.207 | 1,011.221 | 1,026.976 | 1,121.813 | 1,348.308 | 1,361.992 | 1,176.268 | 1,168.524 | 1,283.786 | 1,291.486 | 1,517.665 | 1,336.676 | 1,146.005 | 995.937 | 759.302 | 833.421 | 1,008.878 | 972.539 | 1,038.426 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.79 | 14.778 | 11.158 | 10.711 | 11.512 | 13.51 | 13.846 | 14.094 | 13.829 | 14.488 | 14.384 | 12.808 | 12.287 | 13.012 | 12.861 | 12.513 | 12.378 | 12.934 | 13.16 | 13.464 | 13.474 | 12.019 | 12.232 | 12.22 | 12.291 | 3.968 | 10.072 | 10.075 | 8.541 | 5.633 | 5.399 | 4.743 | 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
| 1,462.076 | 1,462.076 | 1,462.076 | 1,462.076 | 1,470.888 | 1,470.888 | 1,470.888 | 1,470.888 | 1,470.888 | 1,470.888 | 1,470.888 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,464.87 | 1,494.834 | 1,494.834 | 1,494.834 | 1,494.834 | 1,494.834 | 1,306.047 | 1,306.047 | 1,306.047 | 1,315.496 | 1,315.496 | 1,315.496 | 1,315.496 | 1,315.496 | 1,315.5 | 1,315.5 | 656.65 | 656.65 | 656.65 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 428 | 428 | 428 | 428 | 267.5 | 267.5 | 200 | 200 | 200 |
| Retained Earnings
| 3,416.452 | 3,780.157 | 3,659.551 | 3,892.493 | 3,816.562 | 4,266.489 | 4,106.543 | 4,535.22 | 4,449.485 | 4,766.592 | 4,462.374 | 4,328.328 | 4,018.339 | 4,268.56 | 4,016.827 | 3,949.275 | 3,702.649 | 3,720.607 | 3,505.801 | 3,337.423 | 3,128.901 | 3,362.611 | 3,103.534 | 2,978.187 | 2,811.703 | 3,091.46 | 2,878.766 | 2,720.082 | 2,587.743 | 2,786.823 | 2,611.174 | 2,505.72 | 2,416.886 | 2,499.894 | 2,262.138 | 2,092.045 | 1,972.813 | 2,205.494 | 1,940.802 | 1,876.815 | 1,763.887 | 1,699.642 | 1,506.476 | 1,416.103 | 1,323.928 | 1,220.193 | 1,064.753 | 956.267 | 1,007.656 | 953.997 | 807.648 | 716.041 | 850.656 | 845.657 | 733.05 | 708.204 | 638.899 | 802.033 | 699.407 | 616.762 | 546.702 | 600.122 | 519.321 | 475.103 | 407.511 | 384.05 | 333.638 | 301.616 | 268.915 | 179.166 |
| Accumulated Other Comprehensive Income/Loss
| 766.825 | 2,122.457 | 759.435 | 2,104.315 | 758.869 | 2,148.593 | 755.31 | 2,141.541 | 774.641 | 2,058.839 | 724.425 | 2,036.383 | 641.039 | 2,037.515 | -19.79 | -14.778 | -11.158 | -10.711 | -11.512 | -13.51 | -13.846 | -14.094 | -13.829 | -14.488 | -14.384 | -12.808 | -12.287 | -13.012 | -12.861 | -12.513 | -12.378 | -12.934 | -13.16 | -13.464 | -13.474 | -12.019 | -12.232 | -12.22 | -12.291 | -3.968 | -10.072 | -10.075 | -8.541 | -5.633 | -5.399 | -4.743 | 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
| 997.378 | -356.519 | 997.378 | -403.79 | 988.612 | -350.351 | 1,140.34 | -253.025 | 1,133.776 | -145.696 | 1,188.989 | -200.133 | 1,195.011 | -200.133 | 1,944.218 | 1,880.085 | 1,883.704 | 1,947.151 | 1,955.417 | 1,912.228 | 1,924.379 | 1,924.131 | 1,894.432 | 1,877.042 | 1,937.398 | 2,005.009 | 2,075.292 | 657.088 | 657.239 | 652.982 | 567.131 | 538.249 | 495.418 | 572.504 | 569.675 | 488.314 | 483.64 | 873.187 | 870.424 | 910.216 | 784.257 | 781.211 | 782.745 | 659.41 | 659.644 | 660.3 | 660.581 | 643.148 | 642.636 | 606.621 | 606.368 | 594.18 | 591.087 | 581.801 | 582.035 | 565.247 | 565.873 | 565.6 | 571.941 | 547.432 | 547.439 | 794.514 | 794.966 | 1,009.251 | 1,009.382 | 1,170.705 | 1,171.798 | 74.386 | 74.539 | 73.308 |
| Total Shareholders Equity
| 6,642.731 | 7,008.172 | 6,878.44 | 7,055.095 | 7,034.931 | 7,535.619 | 7,473.081 | 7,894.623 | 7,828.789 | 8,150.622 | 7,846.675 | 7,629.449 | 7,319.26 | 7,570.812 | 7,425.915 | 7,294.23 | 7,051.223 | 7,132.629 | 6,926.088 | 6,714.521 | 6,518.151 | 6,751.613 | 6,492.801 | 6,350.063 | 6,243.935 | 6,591.303 | 6,448.893 | 4,683.218 | 4,551.029 | 4,745.852 | 4,493.802 | 4,359.465 | 4,227.8 | 4,387.895 | 4,147.309 | 3,895.859 | 3,771.953 | 3,735.33 | 3,467.877 | 3,443.681 | 3,190.144 | 3,122.854 | 2,931.221 | 2,717.513 | 2,625.573 | 2,522.494 | 2,367.334 | 2,241.415 | 2,292.293 | 2,202.618 | 2,056.016 | 1,952.221 | 2,083.743 | 2,069.458 | 1,957.085 | 1,915.451 | 1,846.772 | 2,009.633 | 1,913.349 | 1,806.194 | 1,736.141 | 1,822.636 | 1,742.287 | 1,912.354 | 1,844.893 | 1,822.255 | 1,772.936 | 576.002 | 543.454 | 452.474 |
| Total Equity
| 6,853.275 | 7,213.984 | 7,082.335 | 7,264.209 | 7,234.484 | 7,744.488 | 7,681.062 | 8,124.708 | 8,077.934 | 8,415.103 | 8,100.743 | 7,874.198 | 7,553.054 | 7,798.304 | 7,642.733 | 7,493 | 7,244.89 | 7,445.4 | 7,231.713 | 7,023.689 | 6,822.37 | 7,046.124 | 6,771.888 | 6,641.182 | 6,526.018 | 6,843.479 | 6,690.706 | 4,952.856 | 4,788.597 | 4,958.014 | 4,811.705 | 4,724.873 | 4,591.42 | 4,862.857 | 4,372.164 | 4,091.652 | 3,925.197 | 3,899.877 | 3,613.776 | 3,590.723 | 3,326.362 | 3,262.3 | 3,066.445 | 3,016.137 | 2,925.869 | 2,846.371 | 2,687.999 | 2,549.306 | 2,627.18 | 2,534.374 | 2,335.156 | 2,615.44 | 2,731.671 | 2,745.29 | 2,611.544 | 2,552.987 | 2,468.115 | 2,676.34 | 2,559.262 | 2,424.114 | 2,329.462 | 2,509.095 | 2,419.023 | 2,531.669 | 2,343.401 | 1,987.08 | 1,951.202 | 744.408 | 700.229 | 606.931 |
| Total Liabilities & Shareholders Equity
| 9,107.942 | 9,206.487 | 9,433.353 | 9,845.533 | 9,849.732 | 9,629.752 | 9,436.797 | 10,305.328 | 10,436.702 | 10,892.288 | 10,328.082 | 10,803.132 | 10,529.55 | 10,640.741 | 9,006.773 | 8,956.113 | 8,528.167 | 8,820.023 | 8,672.685 | 8,260.119 | 7,855.778 | 8,302.311 | 8,203.581 | 7,947.28 | 8,219.834 | 8,263.036 | 8,123.78 | 6,454.318 | 6,369.351 | 6,246.173 | 6,680.677 | 6,262.451 | 6,363.929 | 6,168.777 | 5,365.317 | 5,008.738 | 4,982.203 | 5,155.131 | 4,738.485 | 4,419.606 | 4,417.844 | 4,516.061 | 4,507.258 | 4,331.282 | 4,180.408 | 4,304.51 | 4,314.633 | 3,765.151 | 3,810.738 | 3,962.172 | 3,465.294 | 3,916.647 | 3,742.892 | 3,772.266 | 3,733.358 | 3,901.294 | 3,830.107 | 3,852.608 | 3,727.786 | 3,707.9 | 3,620.948 | 4,026.76 | 3,755.699 | 3,677.674 | 3,339.339 | 2,746.382 | 2,784.623 | 1,753.286 | 1,672.769 | 1,645.357 |