Zhe Jiang Hai Liang Co., Ltd
SZSE:002203.SZ
10.8 (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
| 5,900.575 | 6,687.295 | 6,754.5 | 7,721.493 | 6,193.638 | 5,574.479 | 5,141.73 | 5,095.965 | 4,544.967 | 5,501.588 | 5,266.816 | 4,702.562 | 4,856.938 | 4,702.895 | 5,045.764 | 4,196.454 | 5,063.032 | 5,849.926 | 4,868.035 | 4,086.53 | 3,286.562 | 3,680.009 | 4,948.833 | 3,371.184 | 3,290.107 | 1,457.641 | 1,286.933 | 688.384 | 1,201.043 | 783.29 | 1,098.726 | 1,835.552 | 1,461.317 | 1,433.435 | 1,261.956 | 1,311.823 | 1,981.064 | 2,272.58 | 2,096.927 | 2,260.736 | 1,651.819 | 1,452.932 | 719.696 | 379.906 | 866.738 | 1,180.974 | 1,154.35 | 571.28 | 686.465 | 1,371.575 | 1,076.235 | 1,671.395 | 1,307.779 | 1,130.891 | 1,134.571 | 941.96 | 956.731 | 1,096.266 | 1,075.811 | 1,142.015 | 1,129.428 | 1,273.417 | 938.679 | 941.752 | 1,153.098 | 1,019.396 | 912.761 | 299.149 | 179.192 | 221.943 | 155.117 |
| Short Term Investments
| 166.615 | 78.705 | 38.136 | 31.351 | 99.035 | 65.437 | 4.362 | 18.4 | 66.222 | 133.668 | 144.965 | 89.097 | 34.621 | 218.4 | 214.398 | 455.559 | 874.376 | 796.898 | 900.659 | 826.968 | 1,257.705 | 176.879 | 87.987 | 101.92 | 110.327 | 31.798 | 0.004 | 19.094 | 226.734 | 136.367 | 54.355 | 157.584 | 44.708 | 67.287 | 53.816 | 22.502 | 24.077 | -0 | -0 | -0 | -0.009 | -0.035 | -0.062 | -0.088 | 0 | 0 | 5.231 | 7.269 | 2.733 | 2.215 | 5.035 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,067.19 | 6,766 | 6,792.636 | 7,752.844 | 6,292.673 | 5,639.916 | 5,146.092 | 5,114.366 | 4,611.189 | 5,635.256 | 5,411.781 | 4,791.659 | 4,891.56 | 4,921.295 | 5,260.162 | 4,652.013 | 5,937.408 | 6,646.824 | 5,768.694 | 4,913.498 | 4,544.266 | 3,856.888 | 5,036.819 | 3,473.103 | 3,400.434 | 1,489.44 | 1,286.937 | 707.478 | 1,427.777 | 919.657 | 1,153.081 | 1,993.136 | 1,506.024 | 1,500.722 | 1,315.772 | 1,334.325 | 2,005.14 | 2,272.58 | 2,096.927 | 2,260.736 | 1,651.819 | 1,452.932 | 719.696 | 379.906 | 866.738 | 1,180.974 | 1,159.581 | 578.549 | 689.198 | 1,373.79 | 1,081.27 | 1,677.203 | 1,307.779 | 1,130.891 | 1,134.571 | 941.96 | 956.731 | 1,096.266 | 1,075.811 | 1,142.015 | 1,129.428 | 1,273.417 | 938.679 | 941.752 | 1,153.098 | 1,019.396 | 912.761 | 299.149 | 179.192 | 221.943 | 155.117 |
| Net Receivables
| 2,042.041 | 13,148.564 | 10,044.865 | 8,077.12 | 10,398.079 | 9,611.113 | 9,806.991 | 6,951.063 | 8,574.893 | 9,769.772 | 8,954.148 | 8,198.387 | 8,857.242 | 9,267.334 | 7,930.907 | 6,011.595 | 7,273.311 | 6,917.797 | 7,499.164 | 6,045.564 | 6,705.787 | 6,392.402 | 6,407.825 | 5,803.269 | 7,588.308 | 7,162.454 | 6,666.549 | 5,997.287 | 6,226.73 | 5,923.921 | 4,824.805 | 3,852.464 | 3,197.225 | 3,399.198 | 3,011.484 | 2,274.069 | 2,668.519 | 2,561.383 | 2,317.39 | 1,517.68 | 1,925.167 | 2,178.207 | 2,114.907 | 2,430.755 | 2,238.327 | 2,384.172 | 2,385.632 | 1,968.227 | 2,501.758 | 1,922.901 | 2,519.197 | 2,424.237 | 2,218.4 | 1,871.903 | 1,601.247 | 1,336.359 | 1,509.767 | 1,510.36 | 1,392.545 | 908.487 | 1,043.286 | 787.139 | 629.521 | 550.797 | 842.608 | 1,028.818 | 877.342 | 728.935 | 638.364 | 702.839 | 780.867 |
| Inventory
| 7,811.267 | 9,353.912 | 8,439.335 | 7,087.091 | 6,796.031 | 7,514.508 | 7,513.056 | 6,858.231 | 6,261.661 | 7,319.515 | 8,512.71 | 7,779.781 | 6,420.864 | 5,858.832 | 6,484.864 | 5,078.601 | 4,399.654 | 4,016.045 | 4,984.816 | 4,300.499 | 4,043.001 | 4,134.215 | 3,275.991 | 2,918.432 | 2,753.29 | 3,047.212 | 3,255.838 | 2,553.521 | 2,178.187 | 2,074.759 | 2,083.824 | 1,808.382 | 1,894.849 | 1,756.875 | 1,378.747 | 786.798 | 688.697 | 1,001.326 | 975.266 | 897.166 | 889.095 | 873.607 | 932.247 | 770.565 | 774.163 | 793.03 | 929.113 | 877.097 | 662.094 | 852.188 | 970.216 | 843.959 | 1,088.099 | 1,232.763 | 1,384.384 | 1,286.77 | 992.55 | 1,183.371 | 1,183.218 | 885.256 | 727.614 | 723.086 | 531.681 | 561.293 | 821.345 | 883.565 | 978.009 | 870.958 | 812.526 | 683.658 | 465.283 |
| Other Current Assets
| 10,920.724 | 743.466 | 541.831 | 407.316 | 467.914 | 488.729 | 454.641 | 395.782 | 340.957 | 365.315 | 379.206 | 333.262 | 337.13 | 472.845 | 502.095 | 922.042 | 199.796 | 403.838 | 379.778 | 493.373 | 220.726 | 315.605 | 179.653 | 89.33 | 139.936 | 103.664 | 98.433 | 130.595 | 67.382 | 100.699 | 99.418 | 152.509 | 121.878 | 134.683 | 134.051 | 148.894 | 260.213 | 442.358 | 411.19 | 193.581 | 379.399 | 116.032 | 118.191 | 118.986 | 123.847 | 17.303 | 16.476 | 22.12 | 0.034 | 17.531 | 2.824 | 1.355 | 53.646 | 5.419 | 3.827 | -37.595 | -8.837 | -9.733 | -9.532 | -11.646 | -12.645 | -7.312 | -3.538 | -4.926 | -9.047 | -7.416 | -0.605 | -5.64 | -19.758 | -4.15 | 7.948 |
| Total Current Assets
| 26,841.222 | 30,011.942 | 25,818.667 | 23,324.371 | 23,954.696 | 23,254.266 | 22,920.78 | 19,319.441 | 19,788.699 | 23,089.858 | 23,257.846 | 21,103.089 | 20,506.796 | 20,520.306 | 20,178.028 | 16,664.25 | 17,810.168 | 17,984.503 | 18,632.452 | 15,752.935 | 15,513.78 | 14,699.111 | 14,900.288 | 12,284.135 | 13,881.968 | 11,802.77 | 11,307.757 | 9,388.881 | 9,900.076 | 9,019.036 | 8,161.128 | 7,806.491 | 6,719.977 | 6,791.478 | 5,840.054 | 4,544.085 | 5,622.569 | 6,277.646 | 5,800.773 | 4,869.164 | 4,845.481 | 4,620.778 | 3,885.041 | 3,700.211 | 4,003.074 | 4,375.479 | 4,490.801 | 3,445.992 | 3,853.085 | 4,166.41 | 4,573.507 | 4,946.753 | 4,667.923 | 4,240.976 | 4,124.03 | 3,527.494 | 3,450.212 | 3,780.264 | 3,642.043 | 2,924.111 | 2,887.683 | 2,776.33 | 2,096.343 | 2,048.915 | 2,808.004 | 2,924.362 | 2,767.508 | 1,893.401 | 1,610.323 | 1,604.29 | 1,409.215 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,176.683 | 11,020.767 | 11,224.602 | 10,602.72 | 9,097.086 | 8,562.985 | 8,095.834 | 7,762.211 | 6,250.412 | 5,530.027 | 5,306.842 | 5,120.775 | 4,647.645 | 4,467.368 | 4,450.35 | 4,240.465 | 4,200.696 | 4,165.769 | 3,864.271 | 3,748.609 | 3,529.683 | 3,384.281 | 2,392.413 | 2,163.053 | 1,929.891 | 1,831.078 | 1,801.852 | 1,780.511 | 1,693.564 | 1,611.832 | 1,246.438 | 1,194.432 | 1,197.233 | 1,146.837 | 1,110.614 | 1,022.866 | 1,003.896 | 1,005.322 | 941.835 | 943.983 | 944.157 | 959.214 | 965.398 | 980.266 | 1,015.395 | 1,034.601 | 1,058.657 | 1,085.193 | 1,114.919 | 1,135.736 | 1,147.003 | 1,140.6 | 1,156.937 | 1,185.873 | 1,146.677 | 1,147.537 | 1,114.122 | 1,089.257 | 1,101.036 | 1,112.427 | 1,082.678 | 1,059.167 | 1,013.995 | 995.885 | 923.799 | 870.499 | 878.086 | 826.15 | 749.566 | 720.439 | 637.711 |
| Goodwill
| 326.122 | 326.122 | 326.122 | 326.122 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 345.157 | 329.686 | 329.686 | 267.373 | 267.373 | 267.373 | 267.373 | 231.466 | 231.466 | 231.466 | 231.466 | 214.691 | 214.691 | 214.691 | 214.691 | 150.785 | 150.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 869.396 | 872.053 | 878.263 | 895.77 | 894.599 | 900.221 | 903.249 | 907.189 | 902.442 | 902.284 | 906.926 | 756.475 | 738.661 | 745.766 | 657.226 | 664.703 | 636.663 | 641.946 | 641.472 | 645.279 | 585.152 | 586.847 | 529.238 | 523.236 | 428.839 | 429.722 | 409.543 | 330.063 | 332.395 | 335.244 | 237.244 | 239.094 | 242.761 | 243.67 | 245.846 | 247.462 | 238.119 | 237.485 | 199.013 | 200.547 | 202.314 | 203.653 | 205.178 | 206.311 | 209.605 | 210.287 | 211.038 | 211.431 | 211.578 | 212.684 | 213.623 | 214.875 | 216.334 | 218.384 | 219.592 | 224.611 | 187.17 | 190.535 | 191.784 | 194.094 | 117.282 | 118.141 | 81.148 | 81.555 | 61.006 | 61.46 | 61.897 | 58.292 | 44.065 | 39.944 | 24.412 |
| Goodwill and Intangible Assets
| 1,195.519 | 1,198.175 | 1,204.386 | 1,221.892 | 1,239.756 | 1,245.378 | 1,248.406 | 1,252.347 | 1,247.599 | 1,247.441 | 1,252.083 | 1,101.632 | 1,083.819 | 1,090.923 | 1,002.383 | 1,009.86 | 981.82 | 987.103 | 986.629 | 990.436 | 914.838 | 916.533 | 796.61 | 790.609 | 696.212 | 697.094 | 641.009 | 561.529 | 563.861 | 566.71 | 451.935 | 453.785 | 457.452 | 458.361 | 396.631 | 398.247 | 238.119 | 237.485 | 199.013 | 200.547 | 202.314 | 203.653 | 205.178 | 206.311 | 209.605 | 210.287 | 211.038 | 211.431 | 211.578 | 212.684 | 213.623 | 214.875 | 216.334 | 218.384 | 219.592 | 224.611 | 187.17 | 190.535 | 191.784 | 194.094 | 117.282 | 118.141 | 81.148 | 81.555 | 61.006 | 61.46 | 61.897 | 58.292 | 44.065 | 39.944 | 24.412 |
| Long Term Investments
| 2,904.976 | 2,950.554 | 2,965.577 | 2,942.224 | 2,868.87 | 2,893.532 | 2,907.769 | 2,843.559 | 2,787.946 | 2,680.799 | 2,632.498 | 2,664.942 | 2,583.587 | 2,370.245 | 2,343.101 | 2,073.14 | 1,638.429 | 1,682.088 | 1,559.637 | 1,596.153 | 1,143.558 | 2,193.064 | 2,254.647 | 2,274.893 | 2,248.625 | 2,314.636 | 2,339.698 | 2,288.652 | 2,065.259 | 2,112.561 | 2,180.828 | 2,041.779 | 2,139.679 | 1,862.496 | 1,875.16 | 1,974.557 | 2,177.788 | 2,166.851 | 2,149.01 | 2,117.651 | 2,252.919 | 2,204.044 | 2,430.649 | 2,376.953 | 2,378.883 | 1,937.642 | 1,701.072 | 1,669.884 | 1,454.696 | 636.573 | 634.813 | 612.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 521.696 | 440.545 | 366.783 | 302.256 | 307.972 | 350.198 | 326.521 | 332.434 | 398.773 | 324.521 | 331.974 | 306.627 | 359.042 | 363.759 | 239.307 | 314.151 | 247.012 | 217.884 | 279.931 | 213.229 | 138.648 | 129.661 | 144.86 | 148.128 | 122.704 | 87.537 | 117.816 | 118.429 | 150.748 | 114.172 | 50.004 | 48.802 | 54.268 | 59.368 | 65.277 | 52.348 | 33.773 | 28.557 | 28.81 | 32.055 | 33.367 | 34.177 | 22.812 | 21.46 | 19.973 | 22.145 | 17.695 | 15.78 | 24.985 | 21.659 | 17.007 | 17.381 | 17.513 | 20.571 | 19.187 | 31.527 | 26.629 | 19.589 | 21.448 | 23.199 | 6.072 | 9.278 | 16.899 | 11.731 | 14.879 | 16.742 | 26.02 | 33.473 | 20.77 | 18.519 | 21.361 |
| Other Non-Current Assets
| 2,237.928 | 2,067.059 | 2,325.295 | 2,011.636 | 2,234.133 | 2,199.897 | 1,868.373 | 1,975.809 | 2,435.28 | 2,464.285 | 1,927.785 | 1,801.66 | 1,289.129 | 1,588.789 | 1,529.779 | 1,817.737 | 2,114.903 | 2,017.487 | 2,211.501 | 2,220.902 | 2,664.116 | 1,520.176 | 1,439.937 | 1,557.345 | 1,121.919 | 1,069.404 | 1,141.21 | 1,141.964 | 1,418.7 | 1,276.209 | 1,144.625 | 1,219.004 | 1,026.168 | 1,016.838 | 1,232.816 | 1,227.624 | 91.268 | 60.448 | 53.372 | 53.062 | 43.629 | 39.417 | 31.287 | 31.287 | 0.115 | 0.141 | 5.48 | 7.478 | 2.98 | 2.5 | 5.368 | 6.167 | 576.409 | 560.721 | 556.244 | 495.986 | 410.802 | 445.315 | 290.275 | 280.366 | 176.374 | 187.996 | 228.76 | 180.792 | 17.322 | 15.656 | 23.721 | 26.909 | 21.293 | 8.88 | 17.019 |
| Total Non-Current Assets
| 18,036.802 | 17,677.1 | 18,086.644 | 17,080.728 | 15,747.818 | 15,251.99 | 14,446.905 | 14,166.358 | 13,120.011 | 12,247.073 | 11,451.182 | 10,995.637 | 9,963.222 | 9,881.084 | 9,564.919 | 9,455.353 | 9,182.86 | 9,070.331 | 8,901.969 | 8,769.329 | 8,390.843 | 8,143.716 | 7,028.469 | 6,934.029 | 6,119.35 | 5,999.749 | 6,041.585 | 5,891.085 | 5,892.132 | 5,681.483 | 5,073.83 | 4,957.803 | 4,874.802 | 4,543.9 | 4,680.498 | 4,675.642 | 3,544.845 | 3,498.663 | 3,372.04 | 3,347.299 | 3,476.386 | 3,440.506 | 3,655.323 | 3,616.277 | 3,623.97 | 3,204.817 | 2,993.942 | 2,989.765 | 2,809.158 | 2,009.152 | 2,017.814 | 1,991.386 | 1,967.192 | 1,985.549 | 1,941.699 | 1,899.662 | 1,738.723 | 1,744.696 | 1,604.544 | 1,610.085 | 1,382.406 | 1,374.582 | 1,340.802 | 1,269.963 | 1,017.006 | 964.358 | 989.725 | 944.823 | 835.693 | 787.782 | 700.503 |
| Total Assets
| 44,878.024 | 47,689.042 | 43,905.311 | 40,405.1 | 39,702.515 | 38,506.256 | 37,367.684 | 33,485.8 | 32,908.71 | 35,336.931 | 34,709.028 | 32,098.726 | 30,470.018 | 30,401.39 | 29,742.947 | 26,119.604 | 26,993.028 | 27,054.834 | 27,534.421 | 24,522.263 | 23,904.624 | 22,842.826 | 21,928.757 | 19,218.164 | 20,001.319 | 17,802.519 | 17,349.342 | 15,279.966 | 15,792.208 | 14,700.519 | 13,234.959 | 12,764.294 | 11,594.779 | 11,335.378 | 10,520.552 | 9,219.727 | 9,167.414 | 9,776.309 | 9,172.812 | 8,216.462 | 8,321.867 | 8,061.284 | 7,540.365 | 7,316.488 | 7,627.045 | 7,580.296 | 7,484.744 | 6,435.758 | 6,662.243 | 6,175.562 | 6,591.321 | 6,938.139 | 6,635.116 | 6,226.525 | 6,065.729 | 5,427.156 | 5,188.934 | 5,524.96 | 5,246.586 | 4,534.197 | 4,270.089 | 4,150.913 | 3,437.145 | 3,318.878 | 3,825.01 | 3,888.72 | 3,757.232 | 2,838.224 | 2,446.017 | 2,392.071 | 2,109.718 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,512.372 | 4,535.65 | 3,779.281 | 3,114.891 | 3,364.841 | 2,671.901 | 3,032.717 | 4,220.712 | 4,968.584 | 6,966.502 | 7,410.754 | 6,821.86 | 6,458.988 | 6,577.723 | 7,130.492 | 5,539.604 | 6,106.392 | 6,616.864 | 6,464.007 | 5,377.54 | 6,466.382 | 5,439.951 | 5,330.712 | 4,402.247 | 4,957.444 | 4,340.036 | 4,227.033 | 2,456.803 | 3,134.341 | 3,042.378 | 4,145.972 | 3,714.922 | 3,311.729 | 3,257.253 | 2,424.047 | 1,455.297 | 1,927.037 | 1,685.547 | 1,593.306 | 1,344.276 | 1,398.942 | 1,295.686 | 1,232.624 | 1,261.634 | 1,362.935 | 1,620.182 | 1,544.579 | 1,129.691 | 1,462.106 | 1,025.652 | 1,249.561 | 1,420.303 | 1,889.828 | 1,515.467 | 1,165.397 | 1,102.194 | 1,262.15 | 1,451.451 | 1,232.108 | 767.266 | 730.82 | 909.635 | 883.909 | 725.904 | 1,195.751 | 1,274.65 | 1,378.355 | 1,129.138 | 1,148.074 | 1,154.386 | 971.249 |
| Short Term Debt
| 11,772.865 | 14,104.84 | 13,182.863 | 10,136.105 | 11,469.916 | 12,055.498 | 11,636.36 | 7,536.922 | 6,334.435 | 8,352.303 | 8,132.28 | 7,016.322 | 7,495.934 | 7,229.193 | 5,818.228 | 3,760.208 | 4,537.198 | 4,727.261 | 5,478.562 | 5,072.05 | 7,270.676 | 7,571.831 | 6,762.133 | 5,077.577 | 4,800.94 | 5,410.317 | 5,142.763 | 4,913.908 | 5,252.006 | 5,515.445 | 3,413.133 | 3,288.046 | 2,503.473 | 2,067.079 | 2,342.784 | 2,173.859 | 2,408.517 | 3,541.595 | 3,822.689 | 3,333.435 | 3,404.314 | 2,738.886 | 2,198.982 | 2,153.53 | 2,374.796 | 2,740.015 | 2,960.432 | 2,419.383 | 2,376.391 | 2,388.164 | 2,188.778 | 2,444.346 | 2,317.234 | 2,491.034 | 2,415.929 | 1,830.617 | 1,546.351 | 1,610.912 | 1,427.557 | 1,304.899 | 1,486.561 | 1,182.806 | 742.103 | 910.389 | 1,016.379 | 1,071.98 | 769.859 | 706.371 | 307.692 | 201.654 | 239.019 |
| Tax Payables
| 216.15 | 223.698 | 218.094 | 264.963 | 247.836 | 232.886 | 258.369 | 306.503 | 339.185 | 268.77 | 219.757 | 234.66 | 305.488 | 343.405 | 317.054 | 263.001 | 228.744 | 207.852 | 185.589 | 159.18 | 165.185 | 131.064 | 120.027 | 119.618 | 88.124 | 98.189 | 95.41 | 82.419 | 81.832 | 96.211 | 47.902 | 68.154 | 75.138 | 79.438 | 61.849 | 66.346 | 45.095 | 31.386 | 54.263 | 55.962 | 42.834 | 15.056 | 0.586 | 3.952 | 25.406 | 13.097 | 37.16 | -3.115 | 6.11 | -5.928 | 20.334 | 17.332 | 33.484 | 17.323 | 24.02 | 22.642 | 46.703 | 29.666 | 52.128 | 45.714 | -7.493 | -6.732 | -10.852 | -12.293 | 4.635 | -23.415 | -18.348 | -5.087 | -9.767 | 14.246 | 12.653 |
| Deferred Revenue
| 845.73 | 2,363.136 | 1,400.382 | 1,359.276 | 1,847.657 | 1,882.024 | 336.305 | 423.895 | 600.931 | 0 | 0 | 1,357.999 | 1,370.718 | 1,459.932 | 1,290.989 | 1,202.933 | 1,382.747 | 1,302.07 | 689.112 | 670.9 | 683.636 | 649.938 | 549.557 | 507.923 | 493.233 | 459.669 | 471.971 | 600.442 | 685.375 | 612.595 | 317.516 | 489.699 | 365.57 | 345.04 | 250.514 | 237.331 | 226.006 | 377.692 | 159.9 | 193.003 | 156.942 | 201.833 | 106.775 | 129.472 | 146.075 | 185.157 | 109.145 | 78.489 | 85.865 | 75.073 | 103.051 | 98.907 | 107.706 | 133.421 | 87.216 | 98.903 | 105.666 | 137.549 | 118.454 | 108.692 | 47.695 | 151.558 | 87.336 | 24.247 | 43.889 | 23.003 | 16.951 | 33.915 | 27.285 | 59.884 | 41.411 |
| Other Current Liabilities
| 3,573.712 | 262.718 | 153.036 | 157.804 | 168.858 | 125.614 | 1,060.215 | 1,232.623 | 1,076.685 | 1,418.081 | 1,493.981 | 160.441 | 72.111 | 68.894 | 195.098 | 463.916 | 108.389 | 17.837 | 958.887 | 431.146 | 403.92 | 299.597 | 334.45 | 196.836 | 543.746 | 381.423 | 250.231 | 243.89 | 202.498 | 154.017 | 154.361 | 237.662 | 186.307 | 168.933 | 104.043 | 84.329 | 198.818 | 218.021 | 159.814 | 100.305 | 107.499 | 140.832 | 124.531 | 97.716 | 131.979 | 128.936 | 98.32 | 96.56 | 167.107 | 115.715 | 166.053 | 125.695 | 150.524 | 98.276 | 120.335 | 179.073 | 169.895 | 143.277 | 216.819 | 169.084 | 150.567 | 198.012 | 146.386 | 131.485 | 105.685 | 89.345 | 71.169 | 42.689 | 5.44 | 67.562 | 98.02 |
| Total Current Liabilities
| 18,704.679 | 21,266.343 | 18,515.562 | 14,768.075 | 16,851.272 | 16,735.036 | 16,065.597 | 13,414.151 | 12,980.634 | 16,736.886 | 17,037.015 | 15,356.622 | 15,397.751 | 15,335.742 | 14,434.807 | 10,966.661 | 12,134.726 | 12,664.032 | 13,590.568 | 11,551.636 | 14,824.614 | 13,961.317 | 12,976.852 | 10,184.583 | 10,795.362 | 10,591.445 | 10,091.998 | 8,215.043 | 9,274.22 | 9,324.435 | 8,030.982 | 7,730.33 | 6,367.079 | 5,838.305 | 5,121.389 | 3,950.816 | 4,760.378 | 5,822.855 | 5,735.708 | 4,971.018 | 5,067.698 | 4,377.238 | 3,662.912 | 3,642.353 | 4,015.785 | 4,674.29 | 4,712.477 | 3,724.123 | 4,091.47 | 3,604.604 | 3,707.443 | 4,089.252 | 4,465.292 | 4,238.197 | 3,788.878 | 3,210.787 | 3,084.063 | 3,343.189 | 2,994.937 | 2,349.941 | 2,415.644 | 2,442.011 | 1,859.734 | 1,792.025 | 2,361.704 | 2,458.978 | 2,236.333 | 1,912.112 | 1,488.492 | 1,483.486 | 1,349.699 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,562.038 | 8,881.311 | 7,794.787 | 8,248.018 | 7,906.864 | 6,988.906 | 7,060.145 | 6,206.623 | 6,612.774 | 5,771.351 | 5,196.871 | 4,602.406 | 3,708.677 | 3,991.992 | 4,446.094 | 4,508.982 | 4,443.968 | 3,964.056 | 3,570.658 | 2,828.023 | 0.753 | 0.813 | 506.567 | 525.769 | 811.912 | 1,108.145 | 1,406.504 | 1,445.344 | 1,024.313 | 363.66 | 310.469 | 344.372 | 762.061 | 1,147.85 | 1,133.389 | 1,131.301 | 771.982 | 356.429 | 60.395 | 0 | 99.978 | 647.582 | 895.159 | 788.95 | 794.724 | 148.812 | 17.553 | 17.599 | 17.755 | 26.565 | 311.568 | 311.895 | 413.069 | 355.938 | 651.685 | 655.242 | 616.225 | 639.477 | 781.942 | 741.135 | 399.11 | 322.72 | 124.609 | 24.605 | 0 | 15 | 122.5 | 130 | 245 | 245 | 160 |
| Deferred Revenue Non-Current
| 227.508 | 241.502 | 236.117 | 241.847 | 179.861 | 163.163 | 160.593 | 161.365 | 124.492 | 122.181 | 58.114 | 59.142 | 59.569 | 60.506 | 61.444 | 62.382 | 33.319 | 34.257 | 35.195 | 36.133 | 34.07 | 35.008 | 36.415 | 36.883 | 37.509 | 37.509 | 37.509 | 37.509 | 37.509 | -358.578 | -310.469 | -344.372 | -762.061 | -1,147.811 | -1,133.235 | -1,131.147 | -771.982 | -356.429 | -60.395 | 0 | -99.978 | 0 | -895.159 | -788.95 | -794.724 | -148.812 | -17.553 | -17.599 | -17.755 | -26.565 | -311.568 | -311.895 | 0 | 0 | -651.685 | 0 | 0 | -639.477 | 0 | 0 | -399.11 | 0 | 0 | 0 | 0 | 0 | -122.5 | -130 | 0 | -245 | -159.9 |
| Deferred Tax Liabilities Non-Current
| 221.899 | 240.518 | 212.346 | 186.615 | 240.346 | 244.284 | 223.729 | 224.136 | 211.06 | 220.488 | 229.24 | 225.834 | 145.509 | 151.147 | 169.359 | 181.494 | 149.355 | 172.833 | 302.148 | 168.221 | 102.113 | 76.164 | 51.739 | 72.502 | 85.663 | 52.328 | 56.217 | 53.839 | 55.535 | 57.906 | 42.785 | 40.733 | 3.859 | 8.925 | 0.674 | 4.12 | 4.776 | 0.207 | 8.727 | 3.095 | 3.029 | 0 | 0.034 | 0.492 | 1.477 | 6.922 | 1.52 | 0.383 | 4.952 | 1.268 | 0.967 | 1.313 | 0 | 0 | 0.308 | 0 | 0 | 6.463 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.4 | 0 | 0.192 | 1.082 | 0 | 0.08 | 0.819 |
| Other Non-Current Liabilities
| 162.373 | 119.463 | 119.168 | 121.834 | 110.706 | 112.967 | 105.653 | 102.641 | 141.278 | 139.109 | 137.839 | 138.5 | 146.615 | 149.561 | 127.99 | 185.763 | 173.957 | 176.846 | 172.804 | 174.903 | 115.452 | 118.505 | 5.594 | 7.442 | 7.374 | 6.826 | 6.739 | 6.583 | 5.23 | 363.66 | 310.469 | 344.372 | 762.061 | 1,147.85 | 1,133.389 | 1,131.301 | 771.982 | 356.429 | 60.395 | 0 | 99.978 | 0 | 895.159 | 788.95 | 794.724 | 148.812 | 17.553 | 17.599 | 17.755 | 26.565 | 311.568 | 311.895 | 0 | 0 | 651.685 | 0 | 0 | 639.477 | 0 | 0 | 399.11 | 0 | 0 | 0 | 0 | 0 | 122.5 | 130 | 0 | 245 | 160 |
| Total Non-Current Liabilities
| 9,173.818 | 9,482.795 | 8,362.418 | 8,798.313 | 8,437.778 | 7,509.32 | 7,550.12 | 6,694.766 | 7,089.603 | 6,253.128 | 5,622.063 | 5,025.881 | 4,060.37 | 4,353.206 | 4,804.887 | 4,938.62 | 4,800.599 | 4,347.992 | 4,080.805 | 3,207.28 | 252.388 | 230.49 | 600.315 | 642.596 | 942.457 | 1,204.807 | 1,506.969 | 1,543.274 | 1,122.587 | 426.65 | 353.253 | 385.105 | 765.921 | 1,156.813 | 1,134.218 | 1,135.576 | 776.758 | 356.636 | 69.122 | 3.095 | 103.007 | 647.582 | 895.193 | 789.441 | 796.201 | 155.734 | 19.073 | 17.983 | 22.707 | 27.833 | 312.535 | 313.208 | 413.069 | 355.938 | 651.994 | 655.242 | 616.225 | 645.94 | 781.942 | 741.135 | 399.138 | 322.72 | 124.609 | 24.605 | 0.4 | 15 | 122.692 | 131.082 | 245 | 245.08 | 160.919 |
| Total Liabilities
| 27,878.497 | 30,749.137 | 26,877.981 | 23,566.388 | 25,289.05 | 24,244.356 | 23,615.717 | 20,108.917 | 20,070.237 | 22,990.014 | 22,659.077 | 20,382.504 | 19,458.12 | 19,688.948 | 19,239.694 | 15,905.281 | 16,935.325 | 17,012.024 | 17,671.373 | 14,758.916 | 15,077.002 | 14,191.807 | 13,577.167 | 10,827.179 | 11,737.819 | 11,796.252 | 11,598.967 | 9,758.317 | 10,396.807 | 9,751.085 | 8,384.235 | 8,115.435 | 7,133 | 6,995.118 | 6,255.607 | 5,086.392 | 5,537.137 | 6,179.491 | 5,804.831 | 4,974.113 | 5,170.705 | 5,024.82 | 4,558.105 | 4,431.795 | 4,811.986 | 4,830.023 | 4,731.55 | 3,742.106 | 4,114.176 | 3,632.437 | 4,019.978 | 4,402.459 | 4,878.36 | 4,594.135 | 4,440.871 | 3,866.029 | 3,700.287 | 3,989.129 | 3,776.88 | 3,091.076 | 2,814.782 | 2,764.731 | 1,984.343 | 1,816.63 | 2,362.104 | 2,473.978 | 2,359.025 | 2,043.194 | 1,733.492 | 1,728.566 | 1,510.618 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.323 | 25.808 | 129.509 | 66.781 | 42.387 | 103.347 | 147.136 | 118.802 | 88.303 | 70.573 | 64.271 | 52.886 | 89.085 | 102.794 | 114.405 | 107.685 | 133.479 | 142.46 | 114.62 | 125.054 | 116.655 | 127.727 | 127.217 | 108.127 | 127.359 | 126.63 | 117.149 | 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
| 1,998.32 | 1,998.32 | 1,998.32 | 1,998.319 | 1,992.233 | 1,989.547 | 1,986.462 | 1,983.196 | 1,966.739 | 1,966.738 | 1,966.737 | 1,966.736 | 1,966.849 | 1,966.839 | 1,952.113 | 1,952.112 | 1,952.112 | 1,952.108 | 1,952.107 | 1,952.107 | 1,952.107 | 1,952.107 | 1,952.107 | 1,952.458 | 1,952.458 | 1,695.598 | 1,695.598 | 1,695.598 | 1,696.017 | 1,692.117 | 1,692.117 | 1,692.117 | 1,692.117 | 1,671.401 | 1,671.401 | 1,671.401 | 1,671.401 | 1,671.401 | 1,548.037 | 1,548.037 | 1,548.037 | 774.018 | 774.018 | 774.018 | 774.018 | 774.018 | 774.018 | 774.018 | 774.018 | 774.018 | 516.012 | 516.012 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 345.1 | 345.1 | 345.1 | 203 |
| Retained Earnings
| 8,509.656 | 8,249.235 | 8,285.546 | 7,970.487 | 7,827.486 | 7,574.65 | 7,350.167 | 7,016.668 | 6,741.756 | 6,459.859 | 6,268.273 | 5,955.912 | 5,806.605 | 5,506.12 | 5,300.275 | 5,028.82 | 4,945.042 | 4,766.217 | 4,714.816 | 4,546.303 | 4,322.783 | 4,147.196 | 3,934.054 | 3,705.6 | 3,500.546 | 3,360.031 | 3,161.589 | 2,911.097 | 2,784.447 | 2,611.846 | 2,511.849 | 2,310.836 | 2,213.68 | 2,112.165 | 2,050.553 | 1,917.204 | 1,771.163 | 1,736.685 | 1,664.811 | 1,549.613 | 1,471.177 | 1,369.041 | 1,300.845 | 1,196.713 | 1,139.557 | 1,065.142 | 1,066.795 | 1,005.76 | 911.666 | 874.944 | 908.131 | 853.052 | 815.999 | 745.472 | 720.677 | 695.319 | 602.95 | 546.762 | 540.506 | 515.835 | 474.878 | 424.15 | 381.367 | 396.411 | 357.735 | 323.441 | 325.409 | 292.196 | 250.876 | 211.904 | 255.513 |
| Accumulated Other Comprehensive Income/Loss
| 4,103.828 | 1,021.98 | 3,426.553 | 1,132.473 | 3,927.524 | 1,253.374 | 3,147.836 | 1,019.305 | 3,479.333 | 740.013 | 2,512.141 | 609.093 | 3,152.669 | 646.358 | 2,491.611 | 524.089 | 545.798 | 715.906 | 582.333 | 655.999 | -31.323 | -25.808 | -129.509 | -66.781 | -42.387 | -103.347 | -147.136 | -118.802 | -88.303 | -70.573 | -64.271 | -52.886 | -89.085 | -102.794 | -114.405 | -107.685 | -133.479 | -142.46 | -114.62 | -125.054 | -116.655 | -127.727 | -127.217 | -108.127 | -127.359 | -126.63 | -117.149 | 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
| -250.004 | 2,976.217 | 578.423 | 2,976.214 | 0 | 2,788.198 | 602.689 | 2,700.542 | 0 | 2,527.335 | 643.305 | 2,527.32 | -294.919 | 2,218.808 | 379.304 | 2,332.801 | 2,245.035 | 2,244.129 | 2,242.804 | 2,241.489 | 2,190.198 | 2,194.365 | 2,100.008 | 2,371.315 | 2,453.571 | 598.473 | 547.485 | 571.064 | 574.664 | 308.144 | 306.094 | 309.126 | 222.688 | 226.911 | 215.3 | 222.02 | 187.713 | 188.732 | 155.134 | 144.7 | 131.948 | 894.044 | 908.091 | 914.671 | 901.826 | 911.2 | 912.268 | 913.873 | 862.382 | 894.163 | 1,147.2 | 1,150.267 | 525.2 | 472.071 | 489.826 | 452.476 | 472.437 | 576.176 | 517.182 | 516.114 | 570.122 | 552.168 | 542.9 | 580.442 | 589.372 | 577.246 | 581.066 | 54.743 | 51.301 | 51.015 | 86.449 |
| Total Shareholders Equity
| 14,361.799 | 14,245.751 | 14,288.842 | 14,077.493 | 13,747.242 | 13,605.769 | 13,087.154 | 12,719.712 | 12,187.828 | 11,693.945 | 11,390.456 | 11,059.061 | 10,631.204 | 10,338.125 | 10,123.302 | 9,837.822 | 9,687.987 | 9,678.361 | 9,492.061 | 9,395.898 | 8,465.089 | 8,293.669 | 7,986.17 | 8,029.374 | 7,906.575 | 5,654.102 | 5,404.672 | 5,177.759 | 5,055.128 | 4,612.108 | 4,510.06 | 4,312.079 | 4,128.485 | 4,010.477 | 3,937.254 | 3,810.625 | 3,630.277 | 3,596.818 | 3,367.982 | 3,242.349 | 3,151.162 | 3,037.104 | 2,982.955 | 2,885.403 | 2,815.401 | 2,750.361 | 2,753.081 | 2,693.652 | 2,548.067 | 2,543.125 | 2,571.343 | 2,519.331 | 1,741.299 | 1,617.642 | 1,610.603 | 1,547.895 | 1,475.487 | 1,523.038 | 1,457.788 | 1,432.049 | 1,445.1 | 1,376.418 | 1,324.367 | 1,376.952 | 1,347.207 | 1,300.787 | 1,306.575 | 692.038 | 647.277 | 608.019 | 544.962 |
| Total Equity
| 16,999.527 | 16,939.905 | 17,027.33 | 16,838.711 | 14,413.465 | 14,261.9 | 13,751.967 | 13,376.883 | 12,838.472 | 12,346.917 | 12,049.951 | 11,716.222 | 11,011.898 | 10,712.442 | 10,503.254 | 10,214.323 | 10,057.703 | 10,042.809 | 9,863.048 | 9,763.348 | 8,827.621 | 8,651.019 | 8,351.59 | 8,390.985 | 8,263.499 | 6,006.267 | 5,750.375 | 5,521.649 | 5,395.402 | 4,949.434 | 4,850.723 | 4,648.859 | 4,461.779 | 4,340.26 | 4,264.945 | 4,133.335 | 3,630.277 | 3,596.818 | 3,367.982 | 3,242.349 | 3,151.162 | 3,036.464 | 2,982.26 | 2,884.694 | 2,815.059 | 2,750.273 | 2,753.194 | 2,693.652 | 2,548.067 | 2,543.125 | 2,571.343 | 2,535.68 | 1,756.755 | 1,632.39 | 1,624.857 | 1,561.126 | 1,488.647 | 1,535.831 | 1,469.707 | 1,443.121 | 1,455.307 | 1,386.182 | 1,452.803 | 1,502.248 | 1,462.906 | 1,414.742 | 1,398.207 | 795.03 | 712.525 | 663.505 | 599.1 |
| Total Liabilities & Shareholders Equity
| 44,878.024 | 47,689.042 | 43,905.311 | 40,405.1 | 39,702.515 | 38,506.256 | 37,367.684 | 33,485.8 | 32,908.71 | 35,336.931 | 34,709.028 | 32,098.726 | 30,470.018 | 30,401.39 | 29,742.947 | 26,119.604 | 26,993.028 | 27,054.834 | 27,534.421 | 24,522.263 | 23,904.624 | 22,842.826 | 21,928.757 | 19,218.164 | 20,001.319 | 17,802.519 | 17,349.342 | 15,279.966 | 15,792.208 | 14,700.519 | 13,234.959 | 12,764.294 | 11,594.779 | 11,335.378 | 10,520.552 | 9,219.727 | 9,167.414 | 9,776.309 | 9,172.812 | 8,216.462 | 8,321.867 | 8,061.284 | 7,540.365 | 7,316.488 | 7,627.045 | 7,580.296 | 7,484.744 | 6,435.758 | 6,662.243 | 6,175.562 | 6,591.321 | 6,938.139 | 6,635.116 | 6,226.525 | 6,065.729 | 5,427.156 | 5,188.934 | 5,524.96 | 5,246.586 | 4,534.197 | 4,270.089 | 4,150.913 | 3,437.145 | 3,318.878 | 3,825.01 | 3,888.72 | 3,757.232 | 2,838.224 | 2,446.017 | 2,392.071 | 2,109.718 |