Sanquan Food Co., Ltd.
SZSE:002216.SZ
14.28 (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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 554.57 | 716.301 | 437.737 | 814.7 | 1,318.466 | 681.949 | 491.386 | 1,516.763 | 1,574.188 | 1,254.337 | 985.502 | 1,115.424 | 903.765 | 636.386 | 808.192 | 1,045.979 | 1,251.565 | 1,348.686 | 1,041.501 | 589.028 | 509.236 | 447.88 | 541.075 | 833.003 | 476.29 | 411.864 | 302.991 | 693.869 | 604.162 | 493.345 | 397.412 | 602.055 | 521.953 | 405.522 | 305.606 | 604.057 | 234.39 | 163.989 | 243.218 | 390.237 | 377.945 | 395.843 | 447.711 | 701.977 | 770.341 | 550.431 | 673.231 | 833.398 | 869.5 | 640.43 | 610.173 | 788.737 | 877.264 | 457.65 | 438.389 | 616.081 | 642.601 | 544.11 | 591.676 | 568.29 | 577.107 | 567.357 | 528.061 | 496.82 | 463.547 | 535.313 | 656.336 | 160.976 | 161.04 |
Short Term Investments
| 825.877 | 473.863 | 1,324.067 | 1,022.879 | 224.955 | 1,127.273 | 1,877.961 | 1,379.577 | 880.453 | 749.509 | 1,198.815 | 905.349 | 600.808 | 599.202 | 945.211 | 849.7 | 600 | 800 | 720 | 370 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1.184 | 0 | 130 | 0 | -0 | 0 | 100 | 0 | 60.987 | 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
| 1,380.447 | 1,190.165 | 1,761.803 | 1,837.579 | 1,543.421 | 1,809.222 | 2,369.347 | 2,896.34 | 2,454.641 | 2,003.847 | 2,184.317 | 2,020.773 | 1,504.572 | 1,235.588 | 1,753.404 | 1,895.679 | 1,851.565 | 2,148.686 | 1,761.501 | 959.028 | 509.236 | 447.88 | 541.075 | 833.003 | 476.29 | 411.864 | 302.991 | 693.869 | 604.162 | 493.345 | 397.412 | 602.055 | 521.953 | 405.522 | 305.606 | 605.241 | 234.39 | 163.989 | 243.218 | 390.237 | 377.945 | 395.843 | 447.711 | 701.977 | 770.341 | 550.431 | 673.231 | 833.398 | 869.5 | 640.43 | 610.173 | 788.737 | 877.264 | 457.65 | 438.389 | 616.081 | 642.601 | 544.11 | 591.676 | 568.29 | 577.107 | 567.357 | 528.061 | 496.82 | 463.547 | 535.313 | 656.336 | 160.976 | 161.04 |
Net Receivables
| 347.506 | 445.069 | 477.952 | 570.98 | 631.206 | 547.327 | 533.368 | 492.621 | 511.753 | 427.166 | 538.346 | 525.674 | 497.96 | 552.657 | 581.801 | 431.124 | 447.83 | 537.887 | 760.36 | 632.595 | 456.911 | 477.849 | 797.999 | 460.133 | 476.398 | 509.796 | 772.372 | 516.448 | 465.056 | 465.674 | 555.303 | 533.168 | 388.474 | 475.91 | 656.502 | 523.309 | 349.259 | 456.338 | 644.079 | 400.869 | 290.152 | 375.024 | 548.049 | 372.818 | 306.29 | 492.636 | 406.564 | 306.226 | 246.109 | 375.38 | 395.291 | 308.953 | 292.608 | 297.387 | 387.389 | 272.674 | 236.294 | 247.365 | 263.021 | 238.775 | 243.688 | 243.123 | 266.623 | 228.93 | 238.39 | 240.265 | 282.008 | 277.348 | 229.302 |
Inventory
| 625.168 | 452.453 | 672.823 | 1,106.861 | 793.536 | 681.921 | 896.006 | 1,217.426 | 1,068.034 | 781.681 | 852.961 | 1,270.255 | 963.007 | 842.856 | 1,017.568 | 1,199.906 | 1,139.667 | 848.742 | 909.156 | 1,406.973 | 899.728 | 907.837 | 733.504 | 1,012.246 | 616.583 | 468.782 | 610.577 | 1,030.626 | 550.997 | 401.671 | 606.054 | 987.779 | 525.652 | 401.792 | 549.306 | 669.662 | 477.54 | 346.381 | 419.198 | 709.386 | 499.06 | 422.809 | 574.489 | 931.216 | 533.358 | 380.749 | 472.1 | 666.404 | 353.425 | 298.962 | 447.758 | 771.444 | 398.156 | 274.129 | 334.374 | 448.118 | 264.828 | 188.947 | 216.736 | 306.72 | 160.756 | 125.525 | 191.874 | 337.844 | 167.468 | 156.631 | 216.693 | 255.02 | 178.055 |
Other Current Assets
| 402.615 | 38.166 | 53.086 | 45.259 | 72.074 | 35.18 | 62.474 | 60.116 | 66.174 | 45.671 | 48.729 | 97.556 | 95.857 | 76.267 | 75.852 | 84.701 | 77.921 | 67.983 | 70.454 | 99.862 | 46.545 | 28.919 | 11.069 | 160.424 | 185.525 | 190.248 | 309.324 | 136.332 | 136.353 | 232.243 | 157.053 | 66.764 | 59.087 | 64.402 | 64.293 | 71.135 | 153.377 | 154.303 | 191.307 | 169.677 | 122.729 | 112.929 | 26.349 | 83.193 | 34.498 | 63.117 | 79.299 | 121.623 | 7.781 | 14.081 | 7.62 | 8.317 | 9.488 | 12.967 | 10.691 | 5.625 | 2.853 | 3.669 | 3.675 | 19.331 | 4.52 | 2.077 | 3.238 | 13.276 | 6.95 | 1.585 | 29.945 | 29.551 | 12.104 |
Total Current Assets
| 2,445.95 | 2,125.853 | 2,965.664 | 3,560.679 | 3,040.238 | 3,073.65 | 3,861.195 | 4,666.504 | 4,100.602 | 3,258.364 | 3,624.352 | 3,914.258 | 3,061.397 | 2,707.368 | 3,428.626 | 3,611.41 | 3,516.984 | 3,603.297 | 3,501.471 | 3,098.458 | 1,912.42 | 1,862.484 | 2,083.647 | 2,465.806 | 1,754.797 | 1,580.689 | 1,995.264 | 2,377.275 | 1,756.567 | 1,592.933 | 1,715.823 | 2,189.766 | 1,495.165 | 1,347.627 | 1,575.708 | 1,869.347 | 1,214.565 | 1,121.011 | 1,497.802 | 1,670.169 | 1,289.885 | 1,306.605 | 1,596.599 | 2,089.203 | 1,644.487 | 1,486.933 | 1,631.194 | 1,927.651 | 1,476.815 | 1,328.854 | 1,460.843 | 1,877.451 | 1,577.515 | 1,042.134 | 1,170.843 | 1,342.499 | 1,146.576 | 984.09 | 1,075.109 | 1,133.115 | 986.07 | 938.082 | 989.796 | 1,076.871 | 876.355 | 933.793 | 1,184.983 | 722.895 | 580.501 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,837.335 | 1,842.557 | 1,885.153 | 1,885.556 | 1,884.772 | 1,882.757 | 2,031.799 | 2,039.678 | 1,890.13 | 1,877.997 | 1,902.252 | 1,912.252 | 1,887.542 | 1,958.637 | 1,839.142 | 1,817.062 | 1,767.731 | 1,724.806 | 1,700.92 | 1,769.834 | 1,793.626 | 1,801.866 | 1,829.729 | 1,802.948 | 1,832.435 | 1,716.842 | 1,636.26 | 1,633.884 | 1,640.749 | 1,581.226 | 1,575.644 | 1,583.511 | 1,555.718 | 1,552.984 | 1,562.76 | 1,541.075 | 1,503.639 | 1,496.56 | 1,444.807 | 1,409.402 | 1,365.238 | 1,309.86 | 1,286.782 | 1,247.095 | 1,229.732 | 1,058.357 | 961.284 | 949.643 | 834.778 | 825.562 | 794.774 | 720.493 | 648.232 | 563.062 | 520.827 | 475.326 | 443.021 | 427.595 | 420.98 | 399.628 | 365.463 | 351.338 | 338.843 | 331.889 | 308.117 | 293.017 | 267.227 | 262.842 | 220.547 |
Goodwill
| 15.508 | 15.508 | 15.508 | 15.508 | 15.508 | 15.508 | 15.508 | 15.508 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 16.059 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.823 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 20.853 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0 |
Intangible Assets
| 377.999 | 380.512 | 383.228 | 385.788 | 394.058 | 396.672 | 225.835 | 227.687 | 229.22 | 231.069 | 243.357 | 234.611 | 246.96 | 248.394 | 250.371 | 212.966 | 214.795 | 216.157 | 201.803 | 216.993 | 206.791 | 208.29 | 209.793 | 211.295 | 213.032 | 214.456 | 216.114 | 217.18 | 218.552 | 220.094 | 221.841 | 223.206 | 224.811 | 226.607 | 227.872 | 230.066 | 232.361 | 233.993 | 234.698 | 236.481 | 238.37 | 239.973 | 242.011 | 244.048 | 247.202 | 199.931 | 154.11 | 151 | 150.732 | 155.359 | 156.393 | 153.78 | 152.654 | 131.367 | 131.833 | 72.471 | 82.094 | 82.737 | 82.224 | 64.873 | 65.4 | 65.727 | 66.257 | 66.787 | 67.317 | 67.882 | 67.927 | 68.754 | 59.923 |
Goodwill and Intangible Assets
| 393.507 | 396.02 | 398.737 | 401.296 | 409.566 | 412.18 | 241.344 | 243.195 | 245.279 | 247.128 | 259.416 | 250.67 | 263.019 | 264.453 | 266.43 | 229.025 | 230.854 | 232.217 | 217.863 | 233.052 | 227.614 | 229.113 | 230.616 | 232.118 | 233.855 | 235.279 | 236.936 | 238.003 | 239.374 | 240.917 | 242.664 | 244.028 | 245.664 | 247.46 | 248.725 | 250.92 | 253.215 | 254.846 | 255.551 | 257.334 | 259.224 | 260.826 | 262.864 | 264.901 | 248.204 | 200.933 | 155.112 | 152.003 | 151.734 | 156.362 | 157.396 | 154.783 | 152.792 | 131.505 | 131.971 | 72.609 | 82.232 | 82.875 | 82.363 | 65.012 | 65.538 | 65.866 | 66.396 | 66.925 | 67.455 | 68.02 | 68.065 | 68.893 | 59.923 |
Long Term Investments
| 674.468 | 131.496 | -710.176 | -408.988 | 362.317 | -551.442 | -1,299.433 | -1,008.851 | -525.009 | -398.609 | -849.417 | -613.43 | -255.884 | -295.508 | -814.979 | -755.101 | -550.585 | -748.611 | -669.807 | -320.4 | 25.235 | 0.203 | 0.195 | 0.232 | 0.265 | 0.219 | 0.272 | 0.316 | 0.249 | 0.253 | 0.235 | 0.258 | 0.235 | 0.01 | 0.01 | -1.174 | 0.01 | 60.987 | 60.987 | 60.987 | 60.987 | 60.987 | 60.987 | -0 | 60.987 | 60.987 | 60.987 | 47.987 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 110.676 | 106.784 | 118.379 | 125.994 | 86.888 | 81.165 | 84.481 | 94.135 | 85.537 | 71.471 | 90.741 | 101.279 | 81.519 | 66.5 | 73.653 | 89.669 | 63.803 | 76.597 | 73.901 | 87.836 | 65.015 | 59.2 | 63.864 | 65.234 | 56.72 | 53.35 | 73.187 | 87.643 | 78.395 | 76.676 | 96.191 | 115.907 | 117.751 | 117.787 | 125.373 | 138.98 | 99.117 | 99.849 | 102.389 | 109.69 | 35.685 | 34.017 | 42.425 | 46.649 | 33.554 | 33.406 | 36.574 | 47.101 | 21.968 | 22.405 | 19.662 | 21.765 | 21.739 | 21.226 | 18.707 | 15.57 | 15.564 | 14.076 | 15.433 | 13.958 | 7.458 | 7.323 | 6.776 | 6.211 | 2.918 | 2.957 | 10.073 | 9.994 | 0.818 |
Other Non-Current Assets
| 1,720.451 | 1,865.629 | 2,448.668 | 1,956.875 | 1,159.403 | 1,646.733 | 1,973.44 | 1,496.225 | 1,018.414 | 879.018 | 1,275.051 | 1,017.971 | 636.087 | 623.147 | 1,036.485 | 1,004.179 | 652.929 | 838.163 | 760.736 | 414.44 | 41.501 | 24.307 | 31.128 | 43.346 | 43.228 | 33.564 | 25.699 | 25.345 | 22.796 | 23.83 | 19.835 | 18.614 | 35.417 | 42.948 | 36.452 | 42.225 | 22.765 | 34.143 | 35.478 | 30.198 | 0 | 0 | 0 | 60.987 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.037 | 0.033 | 0.043 | 0.054 | 0.054 | 0.01 | 0.01 | 0.044 | 0.081 | 0.01 | 0.077 | 0.366 | 0.385 | 0.521 |
Total Non-Current Assets
| 4,736.437 | 4,342.487 | 4,140.761 | 3,960.733 | 3,902.946 | 3,471.393 | 3,031.63 | 2,864.383 | 2,714.35 | 2,677.006 | 2,678.044 | 2,668.741 | 2,612.282 | 2,617.228 | 2,400.731 | 2,384.834 | 2,164.733 | 2,123.171 | 2,083.613 | 2,184.762 | 2,152.991 | 2,114.689 | 2,155.531 | 2,143.879 | 2,166.503 | 2,039.254 | 1,972.354 | 1,985.191 | 1,981.563 | 1,922.903 | 1,934.569 | 1,962.319 | 1,954.785 | 1,961.189 | 1,973.321 | 1,972.025 | 1,878.746 | 1,946.385 | 1,899.213 | 1,867.611 | 1,721.133 | 1,665.691 | 1,653.059 | 1,619.633 | 1,572.478 | 1,353.683 | 1,213.958 | 1,196.735 | 1,008.49 | 1,004.338 | 971.843 | 897.05 | 822.773 | 715.803 | 671.515 | 563.542 | 540.85 | 524.59 | 518.83 | 478.652 | 438.47 | 424.536 | 412.058 | 405.107 | 378.5 | 364.071 | 345.731 | 342.112 | 281.809 |
Total Assets
| 7,182.387 | 6,468.34 | 7,106.426 | 7,521.412 | 6,943.184 | 6,545.043 | 6,892.825 | 7,530.887 | 6,814.953 | 5,935.37 | 6,302.396 | 6,583 | 5,673.68 | 5,324.596 | 5,829.356 | 5,996.244 | 5,681.717 | 5,726.469 | 5,585.084 | 5,283.22 | 4,065.411 | 3,977.174 | 4,239.178 | 4,609.685 | 3,921.3 | 3,619.943 | 3,967.618 | 4,362.466 | 3,738.13 | 3,515.835 | 3,650.392 | 4,152.085 | 3,449.95 | 3,308.816 | 3,549.028 | 3,841.372 | 3,093.311 | 3,067.396 | 3,397.015 | 3,537.78 | 3,011.019 | 2,972.296 | 3,249.658 | 3,708.836 | 3,216.965 | 2,840.617 | 2,845.153 | 3,124.385 | 2,485.305 | 2,333.192 | 2,432.686 | 2,774.501 | 2,400.288 | 1,757.937 | 1,842.358 | 1,906.04 | 1,687.426 | 1,508.68 | 1,593.939 | 1,611.767 | 1,424.54 | 1,362.618 | 1,401.855 | 1,481.978 | 1,254.854 | 1,297.864 | 1,530.714 | 1,065.008 | 862.31 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,123.875 | 854.65 | 1,113.003 | 1,179.354 | 1,144.15 | 1,030.338 | 1,304.161 | 1,415.724 | 1,422.533 | 1,001.385 | 1,144.358 | 1,400.364 | 1,314.635 | 1,223.843 | 1,198.779 | 1,184.372 | 1,424.976 | 1,205.696 | 1,245.044 | 1,323.229 | 792.547 | 920.731 | 1,120.295 | 1,239.304 | 878.333 | 714.797 | 915.473 | 1,209.396 | 773.865 | 695.96 | 810.388 | 1,088.203 | 654.376 | 545.968 | 798.209 | 950.955 | 349.466 | 349.563 | 738.474 | 938.586 | 417.058 | 363.483 | 592.099 | 972.382 | 494.618 | 455.106 | 505.649 | 684.57 | 337.611 | 246.871 | 394.516 | 722.454 | 431.174 | 363.165 | 400.811 | 482.925 | 405.527 | 306.526 | 312.818 | 369.801 | 230.251 | 153.599 | 215.065 | 305.905 | 199.11 | 115.612 | 257.654 | 309.911 | 162.08 |
Short Term Debt
| 450.263 | 260.807 | 260.4 | 260.541 | 256.217 | 256.903 | 158.062 | 155.388 | 157.731 | 157.396 | 157.59 | 7.257 | 87 | 99.5 | 65.7 | 0 | 100.801 | 590.59 | 590.398 | 100.253 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 19.9 | 69.9 | 134.9 | 99.9 | 279.872 | 192.39 | 192.39 | 192.39 | 70 | 0 | 50 | 50 | 50 | 80 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 10.677 | 20.677 | 30.677 | 30.677 | 80.388 | 35.388 | 105.388 | 140.388 | 140 | 100 | 85 | 210 | 275 | 282 | 299 |
Tax Payables
| 144.099 | 143.373 | 133.816 | 215.806 | 210.477 | 162.87 | 109.37 | 263.894 | 221.386 | 157.883 | 191.068 | 195.391 | 128.382 | 125.128 | 186.191 | 203.762 | 206.758 | 145.811 | 109.779 | 70.765 | 31.158 | 23.031 | 39.336 | 61.182 | 72.182 | 56.858 | 64.799 | 38.823 | 51.974 | 56.179 | 66.528 | 69.075 | 38.427 | 33.666 | 44.156 | 39.205 | 48.204 | 34.973 | 35.648 | 42.809 | 50.557 | 25.519 | 31.509 | 52.239 | 42.315 | 23.073 | 33.4 | 48.381 | 9.536 | 24.617 | -1.65 | -29.28 | 6.175 | 25.096 | 12.601 | -10.11 | 7.921 | 16.672 | 12.649 | 5.208 | 15.897 | 15.023 | 15.942 | 7.061 | 8.238 | 14.241 | 17.671 | 17.39 | 18.54 |
Deferred Revenue
| 416.337 | 849.776 | 857.866 | 1,376.228 | 1,111.599 | 961.618 | 356.189 | 914.436 | 490.34 | 0 | 0 | 1,470.772 | 413.496 | 301.139 | 419.69 | 0 | 1,179.601 | 1,078.858 | 1,052.787 | 609.191 | 373.415 | 393.011 | 430.289 | 404.284 | 425.832 | 392.569 | 374.561 | 367.122 | 392.529 | 375.312 | 0 | 368.702 | 275.411 | 243.916 | 266.818 | 251.291 | 252.463 | 273.894 | 272.11 | 249.224 | 0 | 215.424 | 264.693 | 269.204 | 293.032 | 190.81 | 234.219 | 214.059 | 0 | 0 | 0 | 0 | 0 | 0 | 139.714 | 115.401 | 94.297 | 89.447 | 94.975 | 87.456 | 85.991 | 89.496 | 92.075 | 82.431 | 80.648 | 78.02 | 77.193 | 79.979 | 78.974 |
Other Current Liabilities
| 664.527 | 29.327 | 41.522 | 98.253 | 43.821 | 31.182 | 640.592 | 894.297 | 817.016 | 934.757 | 1,137.593 | 102.361 | 537.802 | 508.991 | 619.669 | 1,535.195 | 30.723 | 30.543 | 30.363 | 837.628 | 487.158 | 284.688 | 332.148 | 626.153 | 259.26 | 165.877 | 370.264 | 511.666 | 274.523 | 161.365 | 673.046 | 543.962 | 292.731 | 231.113 | 264.937 | 257.174 | 236.208 | 193.609 | 161.499 | 273.038 | 539.605 | 293.405 | 311.282 | 415.834 | 380.276 | 198.037 | 233.667 | 369.847 | 347.659 | 293.471 | 287.508 | 370.86 | 333.737 | 247.528 | 152.266 | 223.39 | 154.478 | 88.719 | 95.456 | 153.446 | 81.115 | 64.916 | 39.065 | 109.175 | 35.336 | 44.755 | 54.722 | 41.048 | 42.425 |
Total Current Liabilities
| 2,655.001 | 1,994.56 | 2,272.792 | 2,914.375 | 2,555.787 | 2,280.042 | 2,459.005 | 3,379.845 | 2,887.619 | 2,093.538 | 2,439.541 | 2,980.754 | 2,352.932 | 2,133.473 | 2,303.838 | 2,719.567 | 2,736.101 | 2,905.687 | 2,918.593 | 2,870.302 | 1,723.121 | 1,668.43 | 1,952.732 | 2,339.741 | 1,633.425 | 1,343.244 | 1,730.298 | 2,158.183 | 1,510.917 | 1,302.637 | 1,483.434 | 2,020.767 | 1,292.418 | 1,155.896 | 1,429.864 | 1,739.292 | 1,030.527 | 1,009.457 | 1,364.473 | 1,530.847 | 956.663 | 922.312 | 1,218.074 | 1,707.419 | 1,247.925 | 873.953 | 1,003.535 | 1,298.476 | 685.27 | 540.342 | 682.024 | 1,093.315 | 764.911 | 610.692 | 703.466 | 842.393 | 684.979 | 515.368 | 583.637 | 646.091 | 502.745 | 448.399 | 486.205 | 597.511 | 400.094 | 448.387 | 664.569 | 712.938 | 582.479 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30 | 20.84 | 23.485 | 25.759 | 16.268 | 17.769 | 25.789 | 22.154 | 21.066 | 23.773 | 26.429 | 26.848 | 65.256 | 64.882 | 39.307 | 30 | 30 | 30 | 30 | 30 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | -0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 0 | 30 | 30 | 30 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 |
Deferred Revenue Non-Current
| 105.1 | 106.588 | 108.076 | 109.564 | 110.912 | 111.602 | 105.928 | 107.384 | 110.304 | 102.313 | 104.097 | 105.882 | 108.104 | 110.326 | 107.952 | 109.299 | 111.632 | 112.997 | 114.343 | 115.69 | 118.9 | 116.18 | 117.862 | 118.774 | 120.577 | 121.028 | 121.815 | 122.152 | 121.872 | 122.523 | 123.175 | 120.956 | 119.094 | 119.832 | 120.059 | 120.059 | 124.114 | 124.204 | 121.734 | 121.404 | 0 | -0 | 0 | 121.905 | 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
| 61.098 | 62.227 | 60.359 | 69.814 | 56.598 | 56.596 | 57.965 | 60.696 | 40.79 | 40.862 | 50.176 | 49.956 | 60.895 | 53.55 | 55.699 | 55.212 | 52.634 | 44.6 | 35.884 | 38.386 | 27.152 | 27.187 | 27.989 | 28.8 | 20.857 | 19.842 | 19.347 | 18.539 | 15.202 | 15.408 | 14.336 | 15.034 | 14.54 | 15.235 | 14.98 | 16.926 | 20.942 | 22.046 | 23.127 | 24.352 | 11.683 | 11.72 | 11.757 | 11.795 | 11.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0 |
Other Non-Current Liabilities
| 41.62 | 55.321 | 70.948 | 60.829 | 72.184 | 65.687 | 79.113 | 80.278 | 159.135 | 177.539 | 183.462 | 186.322 | 61.001 | 60.672 | 118.206 | 89.198 | 0.163 | 0.163 | 0.165 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.159 | 124.159 | 123.305 | 0 | 107.123 | 106.694 | 107.564 | 106.124 | 95.371 | 93.447 | 77.083 | 77.133 | 56.291 | 56.191 | 44.18 | 41.21 | 38.323 | 36.773 | 35.933 | 28.773 | 19.116 | 17.816 | 17.416 | 17.416 | 10.395 | 10.395 | 6.744 | 6.744 | 2.744 |
Total Non-Current Liabilities
| 237.817 | 244.976 | 262.868 | 265.966 | 255.961 | 251.654 | 268.795 | 270.512 | 331.296 | 344.487 | 364.164 | 369.008 | 295.256 | 289.43 | 321.165 | 283.709 | 194.43 | 187.76 | 180.392 | 184.242 | 206.053 | 203.367 | 205.852 | 207.574 | 201.434 | 200.87 | 201.163 | 200.691 | 217.074 | 217.931 | 217.512 | 215.991 | 213.635 | 215.067 | 215.04 | 216.985 | 145.056 | 146.249 | 144.86 | 145.756 | 205.842 | 205.879 | 205.062 | 203.7 | 188.914 | 176.694 | 107.564 | 106.124 | 125.371 | 123.447 | 107.083 | 77.133 | 76.291 | 76.191 | 64.18 | 41.21 | 38.323 | 36.773 | 35.933 | 28.773 | 19.116 | 17.816 | 17.416 | 17.416 | 10.395 | 10.395 | 47.694 | 47.694 | 2.744 |
Total Liabilities
| 2,892.818 | 2,239.536 | 2,535.659 | 3,180.341 | 2,811.748 | 2,531.696 | 2,727.8 | 3,650.357 | 3,218.915 | 2,438.025 | 2,803.705 | 3,349.762 | 2,648.188 | 2,422.903 | 2,625.003 | 3,003.276 | 2,930.531 | 3,093.447 | 3,098.985 | 3,054.544 | 1,929.173 | 1,871.797 | 2,158.583 | 2,547.316 | 1,834.859 | 1,544.114 | 1,931.461 | 2,358.875 | 1,727.991 | 1,520.569 | 1,700.945 | 2,236.758 | 1,506.053 | 1,370.963 | 1,644.904 | 1,956.277 | 1,175.583 | 1,155.706 | 1,509.333 | 1,676.603 | 1,162.505 | 1,128.192 | 1,423.136 | 1,911.119 | 1,436.839 | 1,050.648 | 1,111.099 | 1,404.6 | 810.641 | 663.789 | 789.107 | 1,170.448 | 841.202 | 686.884 | 767.646 | 883.602 | 723.303 | 552.142 | 619.57 | 674.864 | 521.861 | 466.215 | 503.621 | 614.927 | 410.489 | 458.782 | 712.263 | 760.632 | 585.223 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 879.184 | 799.258 | 799.258 | 799.258 | 799.258 | 799.258 | 799.258 | 801.816 | 801.816 | 809.665 | 809.665 | 812.427 | 812.427 | 812.652 | 812.652 | 815.224 | 814.682 | 814.682 | 814.682 | 804.218 | 804.218 | 804.218 | 804.218 | 804.218 | 804.218 | 402.109 | 402.109 | 402.109 | 402.109 | 402.109 | 402.109 | 402.109 | 402.109 | 201.054 | 201.054 | 201.054 | 201.054 | 201.054 | 201.054 | 201.054 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 70 | 70 |
Retained Earnings
| 2,816.343 | 2,755.251 | 3,091.489 | 2,861.648 | 2,744.76 | 2,629.338 | 2,779.486 | 2,500.137 | 2,284.582 | 2,189.958 | 2,195.671 | 1,934.318 | 1,728.352 | 1,620.821 | 1,997.478 | 1,821.588 | 1,664.71 | 1,546.496 | 1,399.657 | 1,142.076 | 1,044.299 | 1,016.476 | 991.938 | 951.762 | 942.742 | 935.425 | 897.739 | 869.489 | 880.424 | 873.362 | 835.212 | 808.664 | 838.867 | 833.114 | 800.169 | 781.136 | 814.619 | 809.064 | 786.058 | 759.549 | 750.877 | 746.45 | 728.876 | 700.068 | 683.395 | 693.22 | 637.313 | 623.042 | 588.094 | 581.592 | 557.378 | 519.754 | 493.456 | 487.206 | 491.074 | 440.464 | 364.677 | 357.226 | 375.697 | 338.596 | 305.712 | 299.283 | 300.581 | 269.877 | 249.104 | 243.103 | 222.299 | 196.442 | 159.404 |
Accumulated Other Comprehensive Income/Loss
| 592.792 | 460.57 | 598.854 | 466.45 | 506.738 | 364.014 | 505.579 | 368.047 | 432.106 | 295.564 | 423.777 | 287.089 | 419.013 | 269.837 | 408.067 | 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 |
Other Total Stockholders Equity
| 0 | 132.549 | 0 | 132.549 | 0 | 140.081 | 0 | 132.549 | 0 | 132.549 | 0 | 132.549 | 0 | 132.549 | 0 | 372.434 | 287.442 | 287.442 | 287.442 | 287.442 | 289.337 | 287.393 | 279.283 | 301.268 | 331.159 | 327.842 | 320.427 | 316.12 | 309.199 | 301.93 | 294.269 | 286.755 | 295.591 | 295.286 | 294.51 | 294.51 | 293.67 | 293.173 | 694.288 | 694.288 | 690.306 | 690.306 | 690.306 | 690.306 | 689.412 | 689.412 | 890.466 | 890.466 | 883.093 | 883.093 | 883.093 | 883.093 | 867.332 | 398.406 | 408.615 | 408.615 | 407.473 | 407.473 | 407.473 | 407.473 | 406.122 | 406.122 | 499.622 | 499.622 | 497.506 | 493.089 | 492.925 | 27.947 | 33.908 |
Total Shareholders Equity
| 4,288.319 | 4,227.555 | 4,569.527 | 4,339.832 | 4,130.682 | 4,012.617 | 4,164.249 | 3,879.917 | 3,595.872 | 3,497.255 | 3,498.631 | 3,233.141 | 3,026.549 | 2,902.392 | 3,204.804 | 2,993.28 | 2,751.41 | 2,633.196 | 2,486.358 | 2,228.776 | 2,135.452 | 2,105.684 | 2,080.886 | 2,062.694 | 2,086.328 | 2,075.694 | 2,030.818 | 1,998.262 | 2,004.847 | 1,989.974 | 1,944.162 | 1,910.101 | 1,938.675 | 1,932.618 | 1,898.897 | 1,879.864 | 1,912.507 | 1,906.455 | 1,882.454 | 1,855.946 | 1,843.292 | 1,838.865 | 1,821.291 | 1,792.483 | 1,774.915 | 1,784.74 | 1,728.834 | 1,714.563 | 1,672.241 | 1,665.739 | 1,641.525 | 1,603.901 | 1,561.842 | 1,072.612 | 1,086.688 | 1,036.079 | 959.15 | 951.699 | 970.17 | 933.07 | 898.834 | 892.405 | 893.703 | 863 | 840.111 | 829.692 | 808.724 | 294.389 | 263.312 |
Total Equity
| 4,289.569 | 4,228.804 | 4,570.766 | 4,341.071 | 4,131.436 | 4,013.348 | 4,165.025 | 3,880.53 | 3,596.037 | 3,497.345 | 3,498.691 | 3,233.238 | 3,025.491 | 2,901.693 | 3,204.353 | 2,992.968 | 2,751.185 | 2,633.022 | 2,486.099 | 2,228.676 | 2,136.238 | 2,105.377 | 2,080.595 | 2,062.369 | 2,086.441 | 2,075.829 | 2,036.157 | 2,003.591 | 2,010.139 | 1,995.267 | 1,949.446 | 1,915.327 | 1,943.898 | 1,937.853 | 1,904.124 | 1,885.095 | 1,917.728 | 1,911.69 | 1,887.682 | 1,861.177 | 1,848.513 | 1,844.104 | 1,826.522 | 1,797.717 | 1,780.126 | 1,789.969 | 1,734.054 | 1,719.785 | 1,674.664 | 1,669.403 | 1,643.579 | 1,604.053 | 1,559.086 | 1,071.053 | 1,074.711 | 1,022.438 | 964.124 | 956.538 | 974.369 | 936.903 | 902.679 | 896.403 | 898.233 | 867.051 | 844.365 | 839.082 | 818.451 | 304.376 | 277.087 |
Total Liabilities & Shareholders Equity
| 7,182.387 | 6,468.34 | 7,106.426 | 7,521.412 | 6,943.184 | 6,545.043 | 6,892.825 | 7,530.887 | 6,814.953 | 5,935.37 | 6,302.396 | 6,583 | 5,673.68 | 5,324.596 | 5,829.356 | 5,996.244 | 5,681.717 | 5,726.469 | 5,585.084 | 5,283.22 | 4,065.411 | 3,977.174 | 4,239.178 | 4,609.685 | 3,921.3 | 3,619.943 | 3,967.618 | 4,362.466 | 3,738.13 | 3,515.835 | 3,650.392 | 4,152.085 | 3,449.95 | 3,308.816 | 3,549.028 | 3,841.372 | 3,093.311 | 3,067.396 | 3,397.015 | 3,537.78 | 3,011.019 | 2,972.296 | 3,249.658 | 3,708.836 | 3,216.965 | 2,840.617 | 2,845.153 | 3,124.385 | 2,485.305 | 2,333.192 | 2,432.686 | 2,774.501 | 2,400.288 | 1,757.937 | 1,842.358 | 1,906.04 | 1,687.426 | 1,508.68 | 1,593.939 | 1,611.767 | 1,424.54 | 1,362.618 | 1,401.855 | 1,481.978 | 1,254.854 | 1,297.864 | 1,530.714 | 1,065.008 | 862.31 |