SZZT Electronics CO.,LTD
SZSE:002197.SZ
10.43 (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
| 234.411 | 430.728 | 660.037 | 324.112 | 568.27 | 540.945 | 807.456 | 414.839 | 468.392 | 385.653 | 337.378 | 445.981 | 399.681 | 615.065 | 487.667 | 540.915 | 1,106.856 | 841.699 | 552.886 | 442.144 | 592.558 | 642.988 | 744.399 | 397.697 | 800.338 | 781.138 | 626.176 | 420.947 | 1,272.669 | 814.214 | 1,322.372 | 1,407.724 | 1,303.233 | 588.964 | 375.515 | 504.533 | 377.319 | 436.946 | 302.538 | 450.706 | 507.995 | 371.79 | 185.931 | 301.817 | 73.293 | 65.26 | 74.943 | 179.55 | 63.956 | 59.939 | 42.008 | 170.395 | 83.669 | 103.65 | 41.761 | 97.278 | 79.488 | 131.751 | 187.041 | 187.337 | 120.306 | 156.161 | 122.575 | 291.386 | 112.766 | 145.708 | 189.406 | 294.578 | 17.07 | 21.988 | 49.925 |
| Short Term Investments
| -91.864 | -135.976 | -160.797 | -164.005 | -197.482 | -200.274 | -187.096 | -185.873 | -231.816 | 345.748 | 350.326 | -281.631 | -316.785 | 0.434 | 0.4 | 0.4 | 30.404 | 0.5 | 21.016 | 21.016 | -464.897 | -429.321 | -424.118 | 0 | 0 | 0.5 | 0 | 369.5 | 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 |
| Cash and Short Term Investments
| 234.411 | 430.728 | 660.037 | 324.112 | 568.27 | 540.945 | 807.456 | 414.839 | 468.392 | 385.653 | 337.378 | 445.981 | 399.681 | 615.499 | 488.067 | 541.315 | 1,137.259 | 842.199 | 573.902 | 463.16 | 592.558 | 642.988 | 744.399 | 397.697 | 800.338 | 781.138 | 626.176 | 420.947 | 1,272.669 | 814.214 | 1,322.372 | 1,407.724 | 1,303.233 | 588.964 | 375.515 | 504.533 | 377.319 | 436.946 | 302.538 | 450.706 | 507.995 | 371.79 | 185.931 | 301.817 | 73.293 | 65.26 | 74.943 | 179.55 | 63.956 | 59.939 | 42.008 | 170.395 | 83.669 | 103.65 | 41.761 | 97.278 | 79.488 | 131.751 | 187.041 | 187.337 | 120.306 | 156.161 | 122.575 | 291.386 | 112.766 | 145.708 | 189.406 | 294.578 | 17.07 | 21.988 | 49.925 |
| Net Receivables
| 839.96 | 912.109 | 1,056.951 | 1,013.681 | 1,093.706 | 1,027.357 | 1,037.982 | 872.755 | 1,395.238 | 1,412.508 | 1,458.113 | 1,380.149 | 1,751.896 | 1,737.541 | 1,747.811 | 1,779.679 | 1,667.892 | 1,772.957 | 1,807.185 | 1,861.939 | 1,753.406 | 1,781.283 | 1,653.036 | 1,616.283 | 1,866.789 | 1,841.574 | 1,679.296 | 1,556.132 | 1,930.259 | 1,664.926 | 1,298.327 | 1,057.182 | 1,128.226 | 1,067.158 | 1,036.216 | 922.765 | 722.933 | 823.178 | 785.735 | 614.989 | 622.069 | 675.029 | 626.815 | 592.345 | 543.197 | 476.822 | 450.068 | 388.992 | 499.163 | 464.742 | 418.613 | 351.896 | 395.904 | 548.183 | 401.105 | 344.083 | 223.365 | 200.642 | 199.158 | 217.996 | 245.548 | 245.74 | 171.812 | 94.839 | 158.585 | 148.793 | 118.255 | 98.767 | 92.795 | 70.717 | 53.667 |
| Inventory
| 119.432 | 131.391 | 124.118 | 120.198 | 133.717 | 112.799 | 124.942 | 120.942 | 155.545 | 149.008 | 160.022 | 149.538 | 142.481 | 150.175 | 154.996 | 139.253 | 160.868 | 165.839 | 167.626 | 150.494 | 209.057 | 200.365 | 215.941 | 217.87 | 308.925 | 313.027 | 322.17 | 313.907 | 340.576 | 323.273 | 310.841 | 303.061 | 343.776 | 305.514 | 326.548 | 312.87 | 338.836 | 337.784 | 318.624 | 266.833 | 309.119 | 320.31 | 301.638 | 299.432 | 231.254 | 210.998 | 201.785 | 202.671 | 214.811 | 225.869 | 219.135 | 264.13 | 298.316 | 270.72 | 236.636 | 207.289 | 223.481 | 165.813 | 156.281 | 137.519 | 155.615 | 142.976 | 153.87 | 142.969 | 151.011 | 92.996 | 82.325 | 62.956 | 30.046 | 37.634 | 22.877 |
| Other Current Assets
| 1,038.651 | 185.487 | 194.707 | 181.07 | 102.692 | 148.312 | 146.162 | 138.971 | 140.202 | 132.474 | 151.926 | 151.538 | 177.925 | 180.262 | 223.99 | 180.61 | 197.052 | 197.443 | 195.108 | 190.566 | 212.829 | 216.679 | 256.174 | 310.05 | 185.591 | 191.237 | 563.804 | 563.804 | 118.781 | 121.708 | 117.85 | 118.086 | 63.948 | 59.762 | 44.082 | 48.059 | 186.554 | 55.301 | 54.369 | 56.583 | 37.031 | 37.699 | 33.342 | 34.927 | 3.062 | 3.805 | -16.591 | -12.935 | 0.084 | -13.885 | -10.9 | -8.295 | 0.273 | -17.389 | -18.337 | -11.75 | 2 | 2 | 2 | 2 | 2.169 | 0.169 | 0.298 | 0.338 | 3.15 | -6.346 | -3.873 | -3.399 | -2.522 | -2.088 | -3.025 |
| Total Current Assets
| 1,441.363 | 1,659.716 | 2,035.812 | 1,639.061 | 1,898.385 | 1,829.413 | 2,116.542 | 1,547.507 | 2,159.377 | 2,079.644 | 2,107.439 | 2,127.207 | 2,471.983 | 2,683.478 | 2,614.865 | 2,640.857 | 3,163.072 | 2,978.438 | 2,743.821 | 2,666.159 | 2,767.851 | 2,841.315 | 2,869.55 | 2,541.901 | 3,161.643 | 3,126.976 | 3,191.446 | 2,854.79 | 3,662.285 | 2,924.122 | 3,049.391 | 2,886.052 | 2,839.182 | 2,021.398 | 1,782.361 | 1,788.228 | 1,625.641 | 1,653.209 | 1,461.266 | 1,389.112 | 1,476.215 | 1,404.829 | 1,147.726 | 1,228.52 | 850.806 | 756.884 | 710.205 | 758.279 | 778.014 | 736.665 | 668.856 | 778.125 | 778.162 | 905.165 | 661.165 | 636.901 | 528.333 | 500.205 | 544.481 | 544.852 | 523.638 | 545.046 | 448.555 | 529.532 | 425.513 | 381.152 | 386.113 | 452.902 | 137.389 | 128.25 | 123.445 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,134.506 | 3,146.418 | 3,123.354 | 3,161.181 | 3,195.478 | 3,206.348 | 3,071.342 | 3,051.476 | 3,114.741 | 3,101.49 | 3,105.434 | 3,065.465 | 2,951.26 | 2,898.328 | 2,860.632 | 2,757.624 | 2,545.914 | 2,390.656 | 2,315.018 | 2,280.735 | 1,947.856 | 1,920.765 | 1,867.673 | 1,709.147 | 1,568.752 | 1,524.778 | 1,497.932 | 1,470.39 | 1,396.198 | 1,324.006 | 1,219.914 | 1,113.925 | 1,069.895 | 1,022.108 | 816.987 | 781.086 | 463.679 | 417.193 | 319.392 | 206.383 | 175.739 | 170.098 | 166.241 | 163.575 | 174.308 | 177.511 | 184.028 | 189.118 | 232.022 | 214.702 | 220.089 | 221.845 | 223.973 | 221.029 | 220 | 221.347 | 215.625 | 174.405 | 159.278 | 143.365 | 127.321 | 104.852 | 90.024 | 74.829 | 39.408 | 34.589 | 20.415 | 17.723 | 15.36 | 16.337 | 15.236 |
| 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
| 564.245 | 570.964 | 577.367 | 580.227 | 1,164.653 | 1,182.395 | 1,107.499 | 534.64 | 419.653 | 403.377 | 403.426 | 405.255 | 388.493 | 384.451 | 390.207 | 397.326 | 265.539 | 255.48 | 262.986 | 272.318 | 232.682 | 233.488 | 238.867 | 244.548 | 269.37 | 266.172 | 269.14 | 272.132 | 207.84 | 210.156 | 212.411 | 214.34 | 203.48 | 204.5 | 181.851 | 123.705 | 116.233 | 105.996 | 97.348 | 92.39 | 88.691 | 85.905 | 87.5 | 89.112 | 87.668 | 84.677 | 82.552 | 64.986 | 37.051 | 36.473 | 36.574 | 36.248 | 34.265 | 34.468 | 34.671 | 34.875 | 35.112 | 35.394 | 35.518 | 35.722 | 36.988 | 36.122 | 36.361 | 36.517 | 36.548 | 36.736 | 36.924 | 37.112 | 37.309 | 36.378 | 0 |
| Goodwill and Intangible Assets
| 564.245 | 570.964 | 577.367 | 580.227 | 1,164.653 | 1,182.395 | 1,107.499 | 534.64 | 419.653 | 403.377 | 403.426 | 405.255 | 388.493 | 384.451 | 390.207 | 397.326 | 265.539 | 255.48 | 262.986 | 272.318 | 232.682 | 233.488 | 238.867 | 244.548 | 269.37 | 266.172 | 269.14 | 272.132 | 207.84 | 210.156 | 212.411 | 214.34 | 203.48 | 204.5 | 181.851 | 123.705 | 116.233 | 105.996 | 97.348 | 92.39 | 88.691 | 85.905 | 87.5 | 89.112 | 87.668 | 84.677 | 82.552 | 64.986 | 37.051 | 36.473 | 36.574 | 36.248 | 34.265 | 34.468 | 34.671 | 34.875 | 35.112 | 35.394 | 35.518 | 35.722 | 36.988 | 36.122 | 36.361 | 36.517 | 36.548 | 36.736 | 36.924 | 37.112 | 37.309 | 36.378 | 0 |
| Long Term Investments
| 294.407 | 339.074 | 367.322 | 341.19 | 393.349 | 396.494 | 381.95 | 471.996 | 568.338 | 0 | 0 | 632.589 | 573.139 | 256.633 | 260.669 | 261.868 | 252.269 | 276.247 | 255.992 | 255.973 | 628.336 | 592.838 | 590.225 | 164.747 | 142.202 | 132.615 | 119.709 | 119.445 | 124.318 | 124.472 | 124.593 | 124.749 | 124.901 | 92.551 | 92.249 | 86.51 | 72.091 | 66.22 | 63.054 | 59.692 | 60.353 | 23.853 | 43.678 | 43.678 | 38.119 | 31.421 | 31.421 | 31.421 | 25.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 125.404 | 126.187 | 124.479 | 125.319 | 125.666 | 125.019 | 125.894 | 122.641 | 88.04 | 86.466 | 87.753 | 87.196 | 83.882 | 83.145 | 84.558 | 84.006 | 79.388 | 80.408 | 81.129 | 81.129 | 68.604 | 73.013 | 69.313 | 69.313 | 38.971 | 34.053 | 34.798 | 34.798 | 27.233 | 27.233 | 28.019 | 28.019 | 24.389 | 24.572 | 19.677 | 20.493 | 14.547 | 13.482 | 10.039 | 13.525 | 7.398 | 7.658 | 7.208 | 7.123 | 6.121 | 6.469 | 5.075 | 5.657 | 3.668 | 3.668 | 3.386 | 3.386 | 3.503 | 3.503 | 3.503 | 3.503 | 2.553 | 2.553 | 2.553 | 2.553 | 1.86 | 1.86 | 0.886 | 0.886 | 0.941 | 1.472 | 1.389 | 1.23 | 0.726 | 0.62 | 0.362 |
| Other Non-Current Assets
| 700.188 | 671.913 | 675.788 | 668.919 | 72.61 | 72.61 | 217.27 | 255.924 | 307.525 | 868.433 | 839.634 | 208.102 | 10 | 330.334 | 332.387 | 349.144 | 419.97 | 392.274 | 434.456 | 433.023 | 83.783 | 83.783 | 86.046 | 495.693 | 599.977 | 549.139 | 545.3 | 569.63 | 388.885 | 394.809 | 404.269 | 382 | 394.236 | 222.612 | 141.965 | 142.275 | 167.568 | 168.833 | 176.304 | 175.766 | 120.665 | 123.585 | 126.147 | 126.668 | 124.68 | 87.05 | 84.304 | 84.618 | 0.232 | 26.038 | 26.077 | 26.077 | 28.025 | 24.263 | 23.58 | 20.88 | 0.486 | 0.422 | 0.258 | 0.258 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Non-Current Assets
| 4,818.75 | 4,854.556 | 4,868.309 | 4,876.836 | 4,951.756 | 4,982.866 | 4,903.956 | 4,436.676 | 4,498.297 | 4,459.767 | 4,436.248 | 4,398.608 | 4,006.774 | 3,952.891 | 3,928.453 | 3,849.968 | 3,563.081 | 3,395.065 | 3,349.58 | 3,323.178 | 2,961.261 | 2,903.887 | 2,852.124 | 2,683.448 | 2,619.272 | 2,506.757 | 2,466.878 | 2,466.396 | 2,144.474 | 2,080.675 | 1,989.206 | 1,863.033 | 1,816.902 | 1,566.343 | 1,252.728 | 1,154.069 | 834.119 | 771.724 | 666.136 | 547.755 | 452.847 | 411.099 | 430.774 | 430.156 | 430.896 | 387.128 | 387.38 | 375.801 | 298.819 | 280.882 | 286.127 | 287.556 | 289.765 | 283.263 | 281.755 | 280.606 | 253.776 | 212.775 | 197.607 | 181.898 | 166.32 | 142.984 | 127.422 | 112.383 | 77.047 | 72.947 | 58.878 | 56.214 | 53.544 | 53.485 | 15.748 |
| Total Assets
| 6,260.112 | 6,514.271 | 6,904.122 | 6,515.897 | 6,850.141 | 6,812.279 | 7,020.498 | 5,984.183 | 6,657.674 | 6,539.411 | 6,543.687 | 6,525.815 | 6,478.757 | 6,636.368 | 6,543.318 | 6,490.825 | 6,726.153 | 6,373.503 | 6,093.401 | 5,989.337 | 5,729.112 | 5,745.203 | 5,721.674 | 5,225.349 | 5,780.914 | 5,633.733 | 5,658.324 | 5,321.186 | 5,806.759 | 5,004.797 | 5,038.597 | 4,749.086 | 4,656.084 | 3,587.741 | 3,035.089 | 2,942.297 | 2,459.76 | 2,424.934 | 2,127.402 | 1,936.868 | 1,929.061 | 1,815.928 | 1,578.5 | 1,658.677 | 1,281.702 | 1,144.013 | 1,097.585 | 1,134.079 | 1,076.833 | 1,017.547 | 954.982 | 1,065.681 | 1,067.928 | 1,188.428 | 942.921 | 917.507 | 782.109 | 712.98 | 742.088 | 726.75 | 689.958 | 688.029 | 575.977 | 641.915 | 502.559 | 454.099 | 444.99 | 509.116 | 190.933 | 181.735 | 139.193 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 474.343 | 432.091 | 429.489 | 468.939 | 421.847 | 362.001 | 370.126 | 326.906 | 329.788 | 341.352 | 428.725 | 468.786 | 396.98 | 403.273 | 498.633 | 571.444 | 382.83 | 512.446 | 652.258 | 705.722 | 632.481 | 668.397 | 733.485 | 712.738 | 623.932 | 829.311 | 653.364 | 684.912 | 600.751 | 627.78 | 717.901 | 836.163 | 487.315 | 495.948 | 249.426 | 371.203 | 231.728 | 226.995 | 261.616 | 211.303 | 183.087 | 159.798 | 151.787 | 225.262 | 181.273 | 132.636 | 129.219 | 147.838 | 129.456 | 103.693 | 113.491 | 155.406 | 309.303 | 313.37 | 136.487 | 142.784 | 110.493 | 73.443 | 54.677 | 82.752 | 71.515 | 81.307 | 86.717 | 88.828 | 89.987 | 48.677 | 46.86 | 71.78 | 29.087 | 33.648 | 26.137 |
| Short Term Debt
| 646.572 | 1,203.746 | 1,479.806 | 1,095.923 | 1,378.838 | 1,370.073 | 1,394.904 | 1,257.528 | 1,595.996 | 1,448.726 | 1,132.549 | 1,040.459 | 1,315.074 | 1,414.751 | 1,305.38 | 1,195.464 | 1,791.502 | 1,565.866 | 1,541.366 | 1,453.124 | 1,298.543 | 1,498.243 | 1,371.137 | 1,565.746 | 1,578.594 | 1,220.596 | 1,380.677 | 999.634 | 1,552.467 | 765.609 | 808.109 | 354.327 | 616.214 | 1,201.354 | 884.026 | 561.739 | 836.927 | 814.724 | 471.38 | 401.18 | 553 | 493.2 | 232.3 | 218.8 | 429 | 395 | 330 | 375 | 342.5 | 317.5 | 250 | 310 | 173 | 265.67 | 265.67 | 196 | 164.959 | 173 | 218 | 163 | 150 | 110 | 20 | 81 | 10 | 10 | 10 | 35 | 30 | 20 | 4 |
| Tax Payables
| 34.882 | 39.437 | 38.863 | 42.058 | 47.305 | 49.819 | 49.377 | 46.438 | 59.76 | 60.404 | 59.081 | 62.62 | 61.746 | 58.078 | 53.4 | 64.521 | 25.657 | 18.205 | 10.086 | 11.583 | 4.917 | 10.347 | 35.367 | 29.216 | 27.541 | 14.594 | 52.614 | 52.561 | 33.374 | 28.21 | 10.395 | 38.096 | 29.027 | 38.562 | 24.938 | 50.088 | 0.721 | -11.099 | 10.717 | 35.358 | -28.727 | -16.582 | -4.35 | 21.179 | 34.856 | 9.277 | 4.96 | 14.537 | 11.427 | -4.796 | -2.483 | -1.091 | 0.028 | 1.095 | -20.638 | 13.193 | -2.586 | -3.774 | -5.379 | -2.422 | 2.362 | 7.284 | -0.878 | 12.238 | 2.471 | 10.045 | 3.374 | 13.371 | 7.653 | 6.685 | 5.388 |
| Deferred Revenue
| 48.496 | 119.784 | 104.442 | 116.328 | 122.832 | 122.14 | 42.059 | 29.72 | 22.29 | 0 | 0 | 123.364 | 120.189 | 122.518 | 112.626 | 152.582 | -631.18 | -604.522 | -216.779 | 79.293 | 239.314 | 262.694 | 293.411 | 139.698 | 81.65 | 62.837 | 94.824 | 103.183 | 219.138 | 95.831 | 71.514 | 107.769 | 153.979 | 147.347 | 140.969 | 173.157 | 88.985 | 94.503 | 95.993 | 58.173 | -19.891 | -7.897 | 9.66 | 40.375 | 41.594 | 15.359 | 40.397 | 30.405 | 21.885 | 6.206 | 10.106 | 27.458 | 21.649 | 22.968 | -5.372 | 54.926 | 32.211 | 6.04 | -0.25 | 9.909 | 14.158 | 31.036 | 9.88 | 27.756 | 15.227 | 18.803 | 10.38 | 26.009 | 14.951 | 12.557 | 13.769 |
| Other Current Liabilities
| 395.424 | 3.61 | 2.217 | 3.601 | 2.037 | 1.874 | 116.878 | 119.55 | 92.833 | 109.526 | 112.505 | 1.763 | 2.347 | 2.424 | 2.62 | 1.755 | 753.185 | 729.96 | 340.33 | 30.205 | 47.944 | 44.745 | 62.575 | 34.189 | 24.793 | 23.339 | 21.315 | 19.344 | 70.819 | 177.338 | 69.646 | 70.693 | 28.73 | 18.871 | 37.05 | 48.092 | 62.719 | 60.32 | 57.987 | 43.882 | 49.864 | 38.094 | 44.261 | 48.696 | 32.699 | 24.119 | 28.598 | 22.157 | 25.595 | 28.831 | 34.883 | 44.193 | 57.212 | 96.719 | 73.088 | 66.478 | 30.695 | 31.343 | 38.018 | 40.643 | 28.401 | 43.814 | 37.588 | 40.457 | 11.893 | 17.772 | 12.697 | 17.762 | 10.943 | 16.507 | 10.045 |
| Total Current Liabilities
| 1,564.835 | 1,759.231 | 2,015.953 | 1,684.791 | 1,925.554 | 1,856.088 | 1,923.967 | 1,733.704 | 2,040.907 | 1,899.603 | 1,673.779 | 1,634.371 | 1,834.591 | 1,942.967 | 1,919.259 | 1,921.245 | 2,296.337 | 2,203.749 | 2,317.176 | 2,268.345 | 2,218.282 | 2,474.079 | 2,460.608 | 2,452.371 | 2,308.969 | 2,136.083 | 2,150.18 | 1,807.072 | 2,443.176 | 1,666.558 | 1,667.17 | 1,368.952 | 1,286.239 | 1,863.519 | 1,311.47 | 1,154.192 | 1,220.36 | 1,196.542 | 886.975 | 714.538 | 766.06 | 683.196 | 438.009 | 533.133 | 684.565 | 567.114 | 528.214 | 575.4 | 519.435 | 456.23 | 408.479 | 537.058 | 561.165 | 698.726 | 469.873 | 460.188 | 338.358 | 283.826 | 310.446 | 296.303 | 264.074 | 266.157 | 154.185 | 238.041 | 127.107 | 95.252 | 79.937 | 150.552 | 84.981 | 82.712 | 53.952 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,052.583 | 2,186.482 | 2,269.163 | 2,215.683 | 2,248.495 | 2,290.694 | 2,442.51 | 1,685.203 | 1,499.951 | 1,520.892 | 1,757.305 | 1,790.483 | 2,123.046 | 2,171.753 | 2,140.163 | 2,084.055 | 1,949.85 | 1,691.135 | 1,299.696 | 1,243.146 | 1,005.875 | 724.498 | 727.738 | 232.644 | 537.165 | 557.991 | 559.754 | 559.586 | 427.803 | 397.641 | 396.881 | 397.327 | 396.838 | 396.782 | 396.888 | 474.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 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 Revenue Non-Current
| 30.411 | 26.74 | 27.991 | 29.452 | 31.396 | 25.881 | 28.643 | 23.377 | 22.858 | 23.681 | 24.218 | 26.187 | 27.342 | 29.33 | 29.067 | 31.29 | 32.47 | 33.297 | 35.044 | 37.343 | 39.745 | 40.094 | 27.455 | 28.847 | 22.588 | 25.372 | 26.439 | 24.006 | 61.913 | 62.43 | 60.601 | 61.603 | 60.633 | 61.903 | 43.3 | 41.8 | 21.65 | 21.8 | 24.45 | 24.6 | 0 | 0 | 0 | 16.5 | 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
| 5.626 | 5.626 | 5.633 | 5.641 | 5.412 | 5.412 | 5.412 | 5.412 | 7.009 | 7.009 | 7.009 | 7.009 | 6.599 | 6.608 | 6.599 | 6.599 | 5.359 | 5.358 | 5.416 | 5.416 | 5.114 | 5.114 | 5.114 | 5.114 | 7.311 | 7.311 | 7.311 | 7.311 | 9.871 | 9.871 | 9.871 | 9.871 | 10.564 | 10.564 | 10.564 | 10.564 | 11.845 | 11.845 | 11.845 | 11.845 | 3.47 | 3.47 | 3.47 | 3.47 | 1.088 | 1.088 | 1.088 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.67 | 28.001 | 31.074 | 33.433 | 15.77 | 16.598 | 26.349 | 25.834 | 23.993 | 23.914 | 26.234 | 26.283 | 22.697 | 24.115 | 24.959 | 24.959 | 27.184 | 27.624 | 29.139 | 29.139 | 55.793 | 64.232 | 72.916 | 81.409 | 98.054 | 95.29 | 105.465 | 114.234 | 97.177 | 114.406 | 130.398 | 138.173 | 164.432 | 17.922 | 17.521 | 17.178 | 30.852 | 42.617 | 44.736 | 59.078 | 49.318 | 49.795 | 50.217 | 41.638 | 20.796 | 20.512 | 21.693 | 16.843 | 10.04 | 10.008 | 10.308 | 5.308 | 8.858 | 6.858 | 6.338 | 5.323 | 7.394 | 7.394 | 7.394 | 6.538 | 3.509 | 4.509 | 2.804 | 2.6 | 3.512 | 3.305 | 3.305 | 3.305 | 1.322 | 1.305 | 0.305 |
| Total Non-Current Liabilities
| 2,200.29 | 2,246.849 | 2,333.861 | 2,284.209 | 2,301.074 | 2,338.586 | 2,502.915 | 1,739.826 | 1,553.811 | 1,575.497 | 1,814.766 | 1,849.962 | 2,179.685 | 2,231.806 | 2,200.789 | 2,146.903 | 2,014.862 | 1,757.414 | 1,369.296 | 1,315.044 | 1,106.528 | 833.937 | 833.223 | 348.015 | 665.118 | 685.964 | 698.968 | 705.137 | 596.764 | 584.347 | 597.751 | 606.974 | 632.468 | 487.171 | 468.273 | 543.903 | 64.347 | 76.262 | 81.031 | 95.523 | 52.788 | 53.264 | 53.687 | 45.108 | 21.884 | 21.6 | 22.781 | 17.931 | 10.04 | 10.008 | 10.308 | 5.308 | 8.858 | 6.858 | 6.338 | 5.323 | 7.394 | 7.394 | 7.394 | 6.538 | 3.509 | 4.509 | 2.804 | 2.6 | 3.512 | 3.305 | 3.305 | 3.305 | 1.322 | 1.305 | 0.305 |
| Total Liabilities
| 3,765.125 | 4,006.081 | 4,349.814 | 3,969 | 4,226.628 | 4,194.674 | 4,426.882 | 3,473.529 | 3,594.719 | 3,475.1 | 3,488.545 | 3,484.333 | 4,014.276 | 4,174.773 | 4,120.048 | 4,068.148 | 4,311.199 | 3,961.163 | 3,686.472 | 3,583.389 | 3,324.81 | 3,308.016 | 3,293.831 | 2,800.386 | 2,974.087 | 2,822.047 | 2,849.148 | 2,512.209 | 3,039.94 | 2,250.905 | 2,264.921 | 1,975.927 | 1,918.707 | 2,350.691 | 1,779.743 | 1,698.095 | 1,284.707 | 1,272.804 | 968.006 | 810.061 | 818.848 | 736.46 | 491.696 | 578.241 | 706.449 | 588.713 | 550.995 | 593.331 | 529.475 | 466.238 | 418.787 | 542.365 | 570.023 | 705.584 | 476.211 | 465.511 | 345.752 | 291.22 | 317.84 | 302.842 | 267.583 | 270.666 | 156.989 | 240.641 | 130.619 | 98.557 | 83.241 | 153.856 | 86.303 | 84.017 | 54.257 |
| 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 | 0.127 | 0 | 0.385 | 0.303 | 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
| 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 614.363 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 515.157 | 519.679 | 519.679 | 519.679 | 519.679 | 426.037 | 426.037 | 426.037 | 425.352 | 428.716 | 267.948 | 267.948 | 261.195 | 261.195 | 261.195 | 261.195 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 209.832 | 131.145 | 131.145 | 131.145 | 131.145 | 131.145 | 131.145 | 131.145 | 131.145 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | 65.43 | 65.43 | 65.43 |
| Retained Earnings
| -460.707 | -442.882 | -401.152 | -403.892 | -300.87 | -302.36 | -309.727 | -325.993 | 227.355 | 235.282 | 228.025 | 216.65 | 198.606 | 195.655 | 182.167 | 178.801 | 174.927 | 171.932 | 163.381 | 160.635 | 162.688 | 160.837 | 147.175 | 143.103 | 420.705 | 417.988 | 414.189 | 410.061 | 396.417 | 382.29 | 403.994 | 398.98 | 380.395 | 358.712 | 377.726 | 374.068 | 328.856 | 307.996 | 317.54 | 314.106 | 300.562 | 269.815 | 277.151 | 270.78 | 264.869 | 244.913 | 235.892 | 230.357 | 238.13 | 242.08 | 226.963 | 214.043 | 189.874 | 174.676 | 158.511 | 143.779 | 127.856 | 112.743 | 115.172 | 113.952 | 113.187 | 108.255 | 110.584 | 93.744 | 66.497 | 51.709 | 58.487 | 52.499 | 34.588 | 20.249 | 11.08 |
| Accumulated Other Comprehensive Income/Loss
| 2,281.625 | 81.541 | 2.892 | 2.891 | 2,239.79 | 60.894 | 2,236.669 | 58.48 | 2,225.942 | 58.775 | 2,220.107 | 52.605 | 1,757.089 | 42.512 | 1,784.399 | 2.142 | 0.275 | 0.068 | 0.94 | 0.434 | 1.288 | 0.746 | 1.586 | 1.127 | -0.127 | 0.224 | -0.385 | -0.303 | 1.171 | 1.125 | 0.711 | 2.129 | -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
| -9.707 | 2,190.382 | 2,278.441 | 2,278.086 | 0 | 2,177.681 | 0 | 2,175.591 | 0 | 2,164.231 | 0 | 2,164.231 | 0 | 1,710.671 | -61.074 | 1,721 | 1,717.543 | 1,717.543 | 1,717.543 | 1,717.543 | 1,714.917 | 1,748.107 | 1,748.107 | 1,748.107 | 1,833.875 | 1,841.945 | 1,841.56 | 1,841.642 | 1,817.505 | 1,812.924 | 1,812.782 | 1,812.924 | 1,795.418 | 410.029 | 407.351 | 404.672 | 396.888 | 391.06 | 549.366 | 546.903 | 550.569 | 550.569 | 550.569 | 550.569 | 102.603 | 102.603 | 102.912 | 102.603 | 101.343 | 101.343 | 101.343 | 101.343 | 100.098 | 100.098 | 178.785 | 178.785 | 177.326 | 177.326 | 177.326 | 177.326 | 176.299 | 175.865 | 218.84 | 218.09 | 216.402 | 216.402 | 215.832 | 215.331 | 4.612 | 3.04 | 1.942 |
| Total Shareholders Equity
| 2,425.574 | 2,443.405 | 2,494.543 | 2,491.447 | 2,553.283 | 2,550.579 | 2,541.306 | 2,522.441 | 3,067.66 | 3,072.651 | 3,062.495 | 3,047.848 | 2,470.852 | 2,463.995 | 2,420.649 | 2,417.1 | 2,407.902 | 2,404.7 | 2,397.021 | 2,393.769 | 2,394.05 | 2,424.848 | 2,412.025 | 2,407.494 | 2,769.737 | 2,775.315 | 2,770.906 | 2,766.861 | 2,730.25 | 2,716.018 | 2,737.166 | 2,733.712 | 2,695.492 | 1,194.778 | 1,211.114 | 1,204.777 | 1,151.096 | 1,127.772 | 1,134.853 | 1,128.957 | 1,112.325 | 1,081.579 | 1,088.914 | 1,082.543 | 577.304 | 557.348 | 548.636 | 542.792 | 549.305 | 553.254 | 538.138 | 525.217 | 499.804 | 484.607 | 468.442 | 453.709 | 436.326 | 421.213 | 423.643 | 422.423 | 420.631 | 415.265 | 416.855 | 399.263 | 370.329 | 355.542 | 361.749 | 355.259 | 104.63 | 88.719 | 78.452 |
| Total Equity
| 2,494.987 | 2,508.19 | 2,554.308 | 2,546.897 | 2,623.513 | 2,617.605 | 2,593.616 | 2,510.654 | 3,062.955 | 3,064.31 | 3,055.141 | 3,041.481 | 2,464.481 | 2,461.596 | 2,423.269 | 2,422.676 | 2,414.953 | 2,412.34 | 2,406.929 | 2,405.948 | 2,404.302 | 2,437.186 | 2,427.843 | 2,424.963 | 2,806.827 | 2,811.685 | 2,809.176 | 2,808.977 | 2,766.819 | 2,753.892 | 2,773.676 | 2,773.159 | 2,737.377 | 1,237.05 | 1,255.346 | 1,244.202 | 1,175.054 | 1,152.13 | 1,159.396 | 1,126.806 | 1,110.214 | 1,079.468 | 1,086.805 | 1,080.436 | 575.253 | 555.299 | 546.59 | 540.748 | 547.357 | 551.309 | 536.195 | 523.316 | 497.905 | 482.844 | 466.709 | 451.996 | 436.357 | 421.76 | 424.248 | 423.908 | 422.374 | 417.363 | 418.988 | 401.273 | 371.94 | 355.542 | 361.749 | 355.259 | 104.63 | 97.718 | 84.936 |
| Total Liabilities & Shareholders Equity
| 6,260.112 | 6,514.271 | 6,904.122 | 6,515.897 | 6,850.141 | 6,812.279 | 7,020.498 | 5,984.183 | 6,657.674 | 6,539.411 | 6,543.687 | 6,525.815 | 6,478.757 | 6,636.368 | 6,543.318 | 6,490.825 | 6,726.153 | 6,373.503 | 6,093.401 | 5,989.337 | 5,729.112 | 5,745.203 | 5,721.674 | 5,225.349 | 5,780.914 | 5,633.733 | 5,658.324 | 5,321.186 | 5,806.759 | 5,004.797 | 5,038.597 | 4,749.086 | 4,656.084 | 3,587.741 | 3,035.089 | 2,942.297 | 2,459.76 | 2,424.934 | 2,127.402 | 1,936.868 | 1,929.061 | 1,815.928 | 1,578.5 | 1,658.677 | 1,281.702 | 1,144.013 | 1,097.585 | 1,134.079 | 1,076.833 | 1,017.547 | 954.982 | 1,065.681 | 1,067.928 | 1,188.428 | 942.921 | 917.507 | 782.109 | 712.98 | 742.088 | 726.75 | 689.958 | 688.029 | 575.977 | 641.915 | 502.559 | 454.099 | 444.99 | 509.116 | 190.933 | 181.735 | 139.193 |