Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
SZSE:002223.SZ
32.43 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,682.207 | 6,566.989 | 7,648.128 | 7,215.419 | 6,632.162 | 5,055.433 | 3,715.937 | 4,838.291 | 3,452.339 | 3,051.602 | 2,450.867 | 2,393.579 | 2,654.659 | 3,151.868 | 1,795.33 | 2,774.896 | 2,173.629 | 2,477.243 | 1,634.787 | 1,563.094 | 681.138 | 1,109.426 | 885.068 | 1,661.153 | 908.609 | 1,332.078 | 1,540.383 | 2,053.39 | 1,067.831 | 1,732.631 | 2,315.601 | 2,339.449 | 2,972.981 | 2,886.183 | 348.599 | 461.364 | 340.489 | 872.556 | 430.726 | 363.521 | 298.647 | 324.792 | 327.672 | 322.587 | 257.566 | 306.146 | 324.188 | 321.357 | 267.968 | 207.413 | 250.152 | 329.681 | 354.192 | 354.332 | 273.058 | 333.37 | 326.067 | 320.075 | 92.782 | 142.484 | 151.379 | 109.359 | 115.935 | 154.903 | 159.812 | 191.077 | 25.765 | 43.072 |
| Short Term Investments
| 0 | 41.173 | 10.053 | 73.514 | 419.155 | 1,739.495 | 2,938.673 | 2,514.39 | 2,188.568 | 2,352.511 | 2,763.853 | 2,281.227 | 1,941.691 | 1,205.632 | 1,051.344 | 616.049 | 1,335.6 | 885 | -49.855 | -56.881 | -52.229 | -36.462 | -38.599 | -40.582 | 0 | 120 | 0 | 0.195 | -34.94 | -28.292 | 1.189 | -27.819 | 0 | 0 | 0 | 1 | 0 | 58.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 1.728 | 1.344 | 0.895 | 0 | 4.569 | 0.482 | 1.804 | 1.596 | 3.045 | 0.921 | 0.953 | 2.238 | 2.079 | 0.697 | 0.465 | 0.263 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,682.207 | 6,608.162 | 7,658.181 | 7,288.933 | 7,051.317 | 6,794.928 | 6,654.61 | 7,352.682 | 5,640.907 | 5,404.114 | 5,214.72 | 4,674.806 | 4,596.349 | 4,357.5 | 2,846.674 | 3,390.945 | 3,509.229 | 3,362.243 | 1,634.787 | 1,563.094 | 681.138 | 1,109.426 | 885.068 | 1,661.153 | 908.609 | 1,332.078 | 1,540.383 | 2,053.39 | 1,067.831 | 1,732.631 | 2,316.789 | 2,339.449 | 2,972.981 | 2,886.183 | 348.599 | 461.364 | 340.489 | 872.556 | 430.726 | 363.521 | 298.647 | 324.792 | 327.672 | 322.587 | 257.566 | 306.146 | 324.188 | 321.912 | 269.697 | 208.757 | 251.047 | 329.681 | 354.192 | 354.814 | 274.863 | 334.966 | 329.112 | 320.997 | 93.735 | 144.722 | 153.457 | 110.056 | 116.399 | 155.167 | 159.812 | 191.077 | 25.765 | 43.072 |
| Net Receivables
| 1,128.7 | 1,343.932 | 1,066.029 | 627.896 | 1,088.031 | 1,215.307 | 1,079.245 | 904.64 | 982.058 | 1,128.473 | 938.906 | 861.083 | 1,300.165 | 1,180.083 | 1,068.424 | 905.038 | 1,021.851 | 1,122.353 | 1,237.33 | 1,527.211 | 1,926.641 | 1,977.896 | 1,914.259 | 1,473.265 | 1,926.825 | 1,981.396 | 1,757.345 | 1,369.486 | 1,531.351 | 1,559.485 | 1,379.886 | 977.476 | 1,243.522 | 1,328.343 | 1,222.937 | 943.43 | 1,179.024 | 1,125.395 | 1,062.261 | 920.565 | 1,019.56 | 964.675 | 824.253 | 662.264 | 747.144 | 696.654 | 659.733 | 543.135 | 503.767 | 546.681 | 450.312 | 343.322 | 323.18 | 320.501 | 305.077 | 179.737 | 197.397 | 206.024 | 186.33 | 104.786 | 110.771 | 128.525 | 101.629 | 60.621 | 88.935 | 88.229 | 77.732 | 56.893 |
| Inventory
| 1,195.113 | 1,239.219 | 1,197.43 | 1,412.312 | 1,193.891 | 1,219.364 | 1,321.259 | 1,508.981 | 1,304.578 | 1,322.088 | 1,320.631 | 1,265.54 | 1,181.54 | 1,066.709 | 1,014.982 | 968.428 | 1,116.672 | 1,197.015 | 941.995 | 926.087 | 780.042 | 718.097 | 649.837 | 654.944 | 619.01 | 563.874 | 587.633 | 632.504 | 559.914 | 451.205 | 429.744 | 380.329 | 382.449 | 363.642 | 329.284 | 402.963 | 358.919 | 208.13 | 241.962 | 302.096 | 281.166 | 273.497 | 260.213 | 293.22 | 276.775 | 250.927 | 213.431 | 217.819 | 209.718 | 201.693 | 196.656 | 194.396 | 176.398 | 191.959 | 166.332 | 192.59 | 161.058 | 125.507 | 91.174 | 89.025 | 59.347 | 65.928 | 58.365 | 54.794 | 59.567 | 52.383 | 43.126 | 49.804 |
| Other Current Assets
| 113.482 | 71.023 | 156.431 | 56.014 | 90.411 | 93.159 | 666.338 | 106.847 | 52.228 | 57.876 | 74.624 | 62.998 | 52.404 | 51.457 | 54.375 | 70.585 | 53.117 | 74.278 | 726.572 | 144.728 | 647.303 | 246.891 | 574.655 | 114.308 | 471.204 | 160.541 | 336.842 | 50.572 | 898.96 | 322.115 | 153.295 | 936.637 | 2.82 | 4.171 | 156.195 | 12.598 | 27.326 | 0.83 | 1.023 | 4.239 | 0.395 | 0.696 | 0.994 | 0.987 | 0.724 | 0.296 | 0.216 | 0.352 | 0.432 | 0.075 | 0.168 | 0.374 | 0.518 | 0.205 | 0.209 | 0.218 | 0.332 | 0.129 | 0.132 | 0.134 | 0.321 | 0.383 | 0.51 | 0.184 | 0.185 | 0.538 | 1.052 | 1.567 |
| Total Current Assets
| 9,174.701 | 9,262.337 | 10,078.071 | 9,385.155 | 9,423.65 | 9,322.759 | 9,721.452 | 9,873.149 | 7,979.77 | 7,912.551 | 7,548.881 | 6,864.426 | 7,130.458 | 6,655.749 | 4,984.455 | 5,334.996 | 5,700.869 | 5,755.89 | 4,540.684 | 4,161.12 | 4,035.124 | 4,052.31 | 4,023.818 | 3,903.67 | 3,925.648 | 4,037.888 | 4,222.202 | 4,105.952 | 4,058.056 | 4,065.436 | 4,279.715 | 4,633.892 | 4,601.772 | 4,582.339 | 2,057.016 | 1,820.354 | 1,905.759 | 2,206.911 | 1,735.972 | 1,590.421 | 1,599.769 | 1,563.66 | 1,413.132 | 1,279.058 | 1,282.209 | 1,254.024 | 1,197.568 | 1,083.218 | 983.613 | 957.206 | 898.184 | 867.773 | 854.289 | 867.48 | 746.48 | 707.511 | 687.899 | 652.657 | 371.371 | 338.667 | 323.897 | 304.893 | 276.903 | 270.765 | 308.499 | 332.227 | 147.675 | 151.336 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,022.906 | 2,051.271 | 2,101.12 | 2,138.856 | 2,095.148 | 2,117.251 | 2,136.53 | 2,171.774 | 1,959.896 | 1,981.981 | 2,001.77 | 2,004.783 | 2,079.02 | 2,067.354 | 1,874.697 | 1,862.18 | 1,812.502 | 1,826.458 | 1,833.336 | 1,767.743 | 1,471.107 | 1,347.179 | 1,221.206 | 1,164.758 | 1,066.183 | 972.453 | 893.575 | 881.855 | 749.474 | 668.324 | 609.128 | 513.403 | 453.442 | 459.705 | 456.551 | 463.264 | 465.113 | 417.4 | 421.786 | 428.985 | 421.488 | 429.39 | 434.133 | 430.811 | 391.192 | 393.393 | 368.146 | 360.394 | 368.906 | 353.196 | 343.832 | 334.812 | 331.902 | 301.735 | 289.261 | 272.975 | 257.182 | 252.317 | 219.986 | 214.046 | 195.391 | 182.795 | 170.509 | 140.56 | 107.958 | 86.162 | 81.114 | 80.531 |
| Goodwill
| 0 | 1,106.256 | 1,106.289 | 1,106.689 | 1,147.523 | 1,149.968 | 1,109.753 | 1,109.596 | 1,186.079 | 1,186.121 | 1,113.058 | 1,113.058 | 1,114.322 | 805.256 | 805.292 | 805.998 | 831.632 | 837.487 | 861.537 | 736.329 | 736.194 | 736.333 | 735.771 | 736.399 | 741.84 | 741.053 | 741.242 | 741.383 | 772.168 | 771.71 | 748.355 | 79.951 | 79.968 | 79.968 | 79.968 | 79.968 | 59.547 | 21.625 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 19.385 | 21.2 | 19.011 | 14.434 | 14.434 | 14.434 | 14.434 | 14.434 | 14.434 | 14.747 | 14.747 | 14.747 | 14.747 | 3.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,600.159 | 498.337 | 504.795 | 510.929 | 506.938 | 513.309 | 515.838 | 519.869 | 629.857 | 636.58 | 639.537 | 633.89 | 633.917 | 545.762 | 549.241 | 554.374 | 545.965 | 595.479 | 591.991 | 589.129 | 586.399 | 591.524 | 595.149 | 600.749 | 599.97 | 604.368 | 607.723 | 614.466 | 548.439 | 552.054 | 527.454 | 409.733 | 413.267 | 415.397 | 417.842 | 420.374 | 426.863 | 277.052 | 68.518 | 68.963 | 63.995 | 64.335 | 64.759 | 64.979 | 63.811 | 64.136 | 64.46 | 64.784 | 114.616 | 114.301 | 114.621 | 64.942 | 65.269 | 51 | 51.247 | 51.5 | 51.764 | 52.028 | 52.292 | 52.556 | 36.316 | 37.068 | 32.303 | 32.473 | 32.65 | 32.819 | 32.989 | 33.138 |
| Goodwill and Intangible Assets
| 1,600.159 | 1,604.593 | 1,611.083 | 1,617.618 | 1,654.462 | 1,663.276 | 1,625.592 | 1,629.465 | 1,815.935 | 1,822.701 | 1,752.595 | 1,746.949 | 1,748.239 | 1,351.018 | 1,354.533 | 1,360.372 | 1,377.596 | 1,432.966 | 1,453.528 | 1,325.458 | 1,322.593 | 1,327.857 | 1,330.92 | 1,337.148 | 1,341.81 | 1,345.421 | 1,348.965 | 1,355.848 | 1,320.608 | 1,323.763 | 1,275.809 | 489.685 | 493.235 | 495.365 | 497.81 | 500.342 | 486.41 | 298.677 | 87.903 | 88.348 | 83.38 | 83.72 | 84.144 | 84.364 | 83.197 | 83.521 | 83.845 | 84.169 | 135.816 | 133.311 | 129.055 | 79.376 | 79.703 | 65.434 | 65.682 | 65.934 | 66.511 | 66.775 | 67.039 | 67.303 | 40.238 | 37.068 | 32.303 | 32.473 | 32.65 | 32.819 | 32.989 | 33.138 |
| Long Term Investments
| 2,434.312 | 2,435.247 | 2,585.378 | 2,586.745 | 1,152.618 | -221.54 | -1,425.778 | -1,525.511 | -1,205.075 | -1,374.376 | -1,814.216 | -1,309.691 | -1,028.03 | -296.515 | -168.842 | 211.799 | -505.941 | -479.029 | 459.219 | 436.972 | 396.049 | 378.695 | 329.698 | 332.23 | 253.682 | 220.395 | 215.462 | 212.616 | 257.321 | 248.244 | 117.006 | 135.898 | 87.643 | 87.755 | 87.705 | 87.78 | 119.502 | 0 | 6.971 | 6.971 | 4.786 | 4.85 | 4.798 | 0.776 | 0.725 | 0.72 | 0.716 | 0.219 | -0.949 | 0.235 | 12.152 | 0 | -0 | 4.123 | 3.179 | 3.328 | 1.664 | 3.596 | 4.012 | 2.828 | 23.043 | -0.425 | 4.933 | 0.155 | 0 | 0 | 0 | 0 |
| Tax Assets
| 123.885 | 132.076 | 129.469 | 126.966 | 138.874 | 153.842 | 137.36 | 142.097 | 116.773 | 117.52 | 101.222 | 107.7 | 103.909 | 97.879 | 92.731 | 94.878 | 81.123 | 83.691 | 53.352 | 46.334 | 38.353 | 39.29 | 41.167 | 42.583 | 40.821 | 37.031 | 33.563 | 36.45 | 37.44 | 38.02 | 36.171 | 33.013 | 31.431 | 31.032 | 30.06 | 28.828 | 13.636 | 13.813 | 12.977 | 11.228 | 9.201 | 8.867 | 7.979 | 6.267 | 4.729 | 5.744 | 5.884 | 4.577 | 5.103 | 5.136 | 4 | 3.312 | 4.562 | 4.913 | 4.582 | 4.008 | 4.143 | 4.206 | 3.864 | 3.229 | 1.405 | 1.298 | 1.031 | 0.689 | 1.462 | 1.418 | 1.394 | 1.022 |
| Other Non-Current Assets
| 138.961 | 131.104 | 94.531 | 112.118 | 1,317.88 | 2,298.606 | 3,220.913 | 2,804.237 | 2,548.129 | 2,626.346 | 3,051.603 | 2,583.692 | 2,181.323 | 1,551.887 | 1,825.122 | 1,201.027 | 1,630.829 | 1,292.758 | 432.275 | 228.103 | 234.103 | 249.305 | 155.953 | 131.01 | 38.3 | 33.696 | 32.012 | 35.891 | 134.08 | 73.987 | 31.827 | 1.543 | 29.756 | 30.926 | 25.236 | 25.307 | 29.725 | 70.864 | 13.383 | 12.351 | 8.884 | 9.695 | 10.711 | 12.101 | 6.959 | 6.438 | 5.628 | 7.242 | 7.559 | 8.404 | 9.007 | 11.629 | 9.565 | 7.329 | 9.345 | 9.743 | 11.533 | 9.828 | 10.317 | 12.216 | 7.322 | 5.603 | 6.036 | 4.811 | 4.941 | 5.123 | 5.244 | 5.289 |
| Total Non-Current Assets
| 6,320.224 | 6,354.291 | 6,521.581 | 6,582.303 | 6,358.981 | 6,011.435 | 5,694.617 | 5,222.062 | 5,235.658 | 5,174.171 | 5,092.974 | 5,133.433 | 5,084.46 | 4,771.624 | 4,978.241 | 4,730.256 | 4,396.108 | 4,156.844 | 4,231.709 | 3,804.609 | 3,462.204 | 3,342.325 | 3,078.944 | 3,007.73 | 2,740.797 | 2,608.996 | 2,523.577 | 2,522.661 | 2,498.923 | 2,352.339 | 2,069.94 | 1,173.543 | 1,095.507 | 1,104.783 | 1,097.363 | 1,105.52 | 1,114.386 | 800.755 | 543.02 | 547.883 | 527.738 | 536.523 | 541.765 | 534.319 | 486.802 | 489.816 | 464.219 | 456.602 | 516.435 | 500.282 | 498.047 | 429.129 | 425.732 | 383.534 | 372.048 | 355.988 | 341.032 | 336.723 | 305.218 | 299.622 | 267.4 | 226.339 | 214.812 | 178.689 | 147.011 | 125.522 | 120.741 | 119.98 |
| Total Assets
| 15,494.925 | 15,616.627 | 16,599.652 | 15,967.458 | 15,782.631 | 15,334.193 | 15,416.068 | 15,095.211 | 13,215.429 | 13,086.722 | 12,641.855 | 11,997.859 | 12,214.918 | 11,427.373 | 9,962.696 | 10,065.252 | 10,096.978 | 9,912.734 | 8,772.393 | 7,965.729 | 7,497.328 | 7,394.636 | 7,102.763 | 6,911.4 | 6,666.445 | 6,646.884 | 6,745.78 | 6,628.613 | 6,556.979 | 6,417.775 | 6,349.655 | 5,807.435 | 5,697.279 | 5,687.122 | 3,154.378 | 2,925.874 | 3,020.145 | 3,007.666 | 2,278.992 | 2,138.304 | 2,127.507 | 2,100.183 | 1,954.896 | 1,813.377 | 1,769.011 | 1,743.84 | 1,661.787 | 1,539.819 | 1,500.048 | 1,457.488 | 1,396.23 | 1,296.902 | 1,280.02 | 1,251.014 | 1,118.529 | 1,063.499 | 1,028.932 | 989.38 | 676.589 | 638.289 | 591.297 | 531.232 | 491.715 | 449.454 | 455.51 | 457.749 | 268.416 | 271.316 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,034.539 | 1,322.864 | 1,269.954 | 1,135.834 | 1,487.088 | 1,761.591 | 1,676.351 | 1,447.449 | 1,193.798 | 1,442.319 | 1,182.881 | 975.942 | 1,167.505 | 962.894 | 1,088.736 | 926.862 | 864.96 | 998.656 | 784.979 | 942.352 | 524.698 | 601.054 | 552.783 | 516.089 | 485.549 | 470.553 | 336.716 | 423.763 | 434.447 | 463.44 | 354.743 | 352.553 | 313.641 | 385.817 | 304.195 | 302.621 | 324.198 | 292.164 | 238.037 | 244.89 | 266.854 | 291.396 | 219.097 | 195.206 | 238.301 | 260.202 | 189.451 | 169.725 | 204.41 | 198.996 | 174.31 | 149.335 | 135.136 | 179.941 | 131.063 | 123.274 | 129.67 | 111.626 | 79.702 | 69.188 | 49.766 | 56.21 | 58.766 | 40.101 | 44.844 | 48.094 | 44.658 | 41.489 |
| Short Term Debt
| 428.459 | 710.683 | 828.022 | 900.544 | 224.099 | 218.795 | 217.545 | 573.962 | 573.595 | 541.793 | 44.924 | 41.242 | 27.03 | -348.703 | 200 | 640.507 | 740 | 340 | 284.021 | 150 | 52.99 | 52.85 | 158.53 | 156.94 | 169.96 | 167.61 | 153.994 | 150 | 152.17 | 153.257 | 61.137 | 52.85 | 150.45 | 172.506 | 171.296 | 217.7 | 92 | 150 | 50 | 50 | 50 | 50 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | 34 | 34 | 4 | 24 | 25.8 | 23 | 23 | 28.15 | 70 | 40 | 0 | 0 | 15 | 25 | 60 | 80 |
| Tax Payables
| 0 | 116.851 | 226.665 | 105.481 | 308.744 | 273.372 | 218.538 | 310.845 | 142.191 | 170.853 | 133.516 | 84.421 | 55.418 | 140.326 | 45.589 | 64.887 | 106.715 | 182.749 | 112.332 | 51.905 | 65.619 | 91.814 | 104.379 | 55.975 | 73.934 | 114.264 | 95.113 | 43.787 | 53.481 | 83.906 | 80.148 | 27.47 | 55.102 | 61.856 | 67.589 | 10.956 | 33.06 | 59.162 | 48.242 | 2.979 | 38.843 | 46.479 | 45.117 | 19.757 | 0 | 26.438 | 43.684 | 21.394 | 17.728 | 21.527 | 20.908 | 13.84 | 20.068 | 2.162 | 10.528 | -0.809 | -5.805 | 0.614 | 6.442 | 4.573 | 2.962 | -0.763 | -0.95 | -3.957 | 4.732 | 2.68 | 5.844 | 4.147 |
| Deferred Revenue
| 112.201 | 150.792 | 196.186 | 182.781 | 874.78 | 888.902 | 204.929 | 292.775 | 90.499 | 0 | 0 | -0 | 876.475 | 348.703 | 224.089 | 659.702 | 990.04 | 1,469.969 | 318.517 | 301.65 | 302.312 | 292.355 | 231.541 | 335.356 | 204.833 | 378.141 | 216.06 | 157.822 | 188.102 | 166.515 | 258.721 | 158.281 | 138.821 | 136.14 | 134.831 | 110.159 | 147.336 | 80.236 | 68.606 | 25.137 | 54.868 | 57.066 | 74.942 | 48.327 | 40.023 | 43.983 | 64.522 | 37.04 | 17.728 | 28.941 | 31.456 | 0 | 26.247 | 8.667 | 17.42 | 6.317 | 1.909 | 11.403 | 16.545 | 13.557 | 10.891 | 7.13 | 0 | 0 | 6.053 | 4.036 | 8.558 | 7.604 |
| Other Current Liabilities
| -239.316 | -740.5 | -742.719 | -586.982 | -1,660.936 | -1,861.926 | -1,175.934 | -886.324 | -791.696 | -864.988 | -674.221 | -247.507 | -1,157.101 | -220.247 | -1,070.645 | -888.914 | -950.898 | -1,161.809 | -372.242 | -813.078 | -446.434 | -536.797 | -543.579 | -445.354 | -428.136 | -461.65 | -326.108 | -374.977 | -407.774 | -463.581 | -377.282 | -305.538 | -306.334 | -386.139 | -298.931 | -247.593 | -309.621 | -334.812 | -266.499 | -223.104 | -295.633 | -321.66 | -247.517 | -194.747 | -221.947 | -267.812 | -218.924 | -175.079 | -206.994 | -201.198 | -185.167 | -125.595 | -136.772 | -166.558 | -126.742 | -103.688 | -111.045 | -92.354 | -77.647 | -59.158 | -46.965 | -49.769 | -51.75 | -32.479 | -46.067 | -41.845 | -43.488 | -40.426 |
| Total Current Liabilities
| 2,370.421 | 2,883.555 | 3,048.062 | 2,873.491 | 2,720.864 | 3,042.325 | 2,817.78 | 3,186.157 | 2,402.186 | 2,732.295 | 1,869.98 | 1,830.041 | 2,136.833 | 1,845.868 | 1,576.505 | 2,329.906 | 2,615.778 | 2,828.221 | 1,912.585 | 1,575.182 | 1,023.883 | 1,102.33 | 1,056.438 | 1,135.095 | 991.688 | 1,139.471 | 812.489 | 824.159 | 854.873 | 866.976 | 732.21 | 638.169 | 665.322 | 755.996 | 683.175 | 696.464 | 611.17 | 538.914 | 376.423 | 344.791 | 381.786 | 414.677 | 313.735 | 266.749 | 297.678 | 326.014 | 271.184 | 225.806 | 241.283 | 251.263 | 219.817 | 186.914 | 213.816 | 238.153 | 167.332 | 172.368 | 170.198 | 165.915 | 127.744 | 125.498 | 136.419 | 109.018 | 64.832 | 43.767 | 69.405 | 86.059 | 120.229 | 134.303 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.595 | 24.691 | 479.51 | 683.901 | 1,014.941 | 1,011.396 | 1,520.81 | 1,540.096 | 1,226.807 | 1,206.567 | 1,664.618 | 1,475.276 | 1,508.947 | 1,507.997 | 540.466 | 0 | 2.8 | 2.8 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 295 | 440 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 200.553 | 217.395 | 222.351 | 227.307 | 231.213 | 235.81 | 238.041 | 242.552 | 214.88 | 204.963 | 195.048 | 193.169 | 196.255 | 199.735 | 176.895 | 173.43 | 175.587 | 166.564 | 171.065 | 170.687 | 170.256 | 170.215 | 166.715 | 172.175 | 172.178 | 172.119 | 172.119 | 172.119 | 137.862 | 137.866 | 133.928 | 137.828 | 115.173 | 115.173 | 138.657 | 41.722 | 9.498 | 9.498 | 9.498 | 9.498 | 0 | 0 | 0 | 7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.519 | -8.519 | -18.955 | -18.696 | -14 | -12.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 221.428 | 221.887 | 222.892 | 222.528 | 56.761 | 54.303 | 45.083 | 46.119 | 53.513 | 53.81 | 52.193 | 54.137 | 62.611 | 49.078 | 49.254 | 49.88 | 41.976 | 42.114 | 42.264 | 42.574 | 36.356 | 36.42 | 37.205 | 36.328 | 36.124 | 36.645 | 37.464 | 38.201 | 33.81 | 34.254 | 33.868 | 22.954 | 25.057 | 25.061 | 25.065 | 25.069 | 2.368 | 2.372 | 2.376 | 2.379 | 2.385 | 2.389 | 2.392 | 2.396 | 2.484 | 2.488 | 2.495 | 2.509 | 2.658 | 2.64 | 2.668 | 2.66 | 2.644 | 2.651 | 2.65 | 2.683 | 2.704 | 2.674 | 2.704 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.845 | -205.55 | 40.479 | -182.574 | 12.959 | 12.959 | 13.854 | 13.854 | 14.806 | 14.806 | 15.598 | 15.598 | 16.317 | 16.317 | 17.133 | 17.133 | 17.977 | 20.248 | 24.469 | 20.712 | 22.087 | 22.087 | 23.136 | 23.136 | 21.813 | 21.813 | 23.202 | 23.252 | 25.472 | 25.504 | 33.864 | 27.328 | 30.403 | 30.403 | 30.403 | 30.403 | 4.855 | 0 | 0 | 0 | 6.716 | 6.919 | 7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 459.421 | 258.423 | 965.232 | 951.162 | 1,315.873 | 1,314.468 | 1,817.789 | 1,842.622 | 1,510.006 | 1,480.146 | 1,927.457 | 1,738.18 | 1,784.131 | 1,773.127 | 783.748 | 240.444 | 238.34 | 231.726 | 337.798 | 233.973 | 328.699 | 328.722 | 227.056 | 231.638 | 230.115 | 230.577 | 232.785 | 233.572 | 197.143 | 197.624 | 251.659 | 238.11 | 170.633 | 170.637 | 194.125 | 97.195 | 311.721 | 451.87 | 31.874 | 31.877 | 29.101 | 29.308 | 29.718 | 29.722 | 2.484 | 2.488 | 2.495 | 2.509 | 2.658 | 2.64 | 2.668 | 2.66 | 11.394 | 11.401 | 11.63 | 11.664 | 23.749 | 23.978 | 28.704 | 30.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,829.843 | 3,141.978 | 4,013.294 | 3,824.654 | 4,036.738 | 4,356.794 | 4,635.568 | 5,028.779 | 3,912.192 | 4,212.441 | 3,797.437 | 3,568.221 | 3,920.964 | 3,618.994 | 2,360.253 | 2,570.35 | 2,854.117 | 3,059.947 | 2,250.384 | 1,809.155 | 1,352.582 | 1,431.052 | 1,283.494 | 1,366.734 | 1,221.803 | 1,370.048 | 1,045.274 | 1,057.731 | 1,052.016 | 1,064.6 | 983.869 | 876.279 | 835.954 | 926.633 | 877.301 | 793.659 | 922.891 | 990.784 | 408.297 | 376.669 | 410.887 | 443.985 | 343.454 | 296.471 | 300.162 | 328.502 | 273.679 | 228.315 | 243.941 | 253.903 | 222.485 | 189.574 | 225.21 | 249.554 | 178.963 | 184.032 | 193.947 | 189.893 | 156.449 | 155.778 | 136.419 | 109.018 | 64.832 | 43.767 | 69.405 | 86.059 | 120.229 | 134.303 |
| 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 |
| Common Stock
| 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 668.318 | 668.318 | 668.318 | 668.318 | 584.767 | 584.767 | 584.767 | 584.767 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 531.606 | 408.928 | 408.928 | 408.928 | 408.928 | 255.58 | 255.58 | 255.58 | 255.58 | 154.5 | 154.5 | 154.5 | 154.5 | 103 | 103 | 103 | 103 | 77 | 77 |
| Retained Earnings
| 9,142.095 | 8,730.699 | 9,071.517 | 8,412.105 | 8,206.878 | 7,510.322 | 7,327.576 | 6,613.999 | 6,154.423 | 5,806.828 | 5,782.249 | 5,317.836 | 5,190.81 | 4,801.953 | 4,597.473 | 4,138.172 | 4,020.918 | 3,629.646 | 3,293.967 | 2,911.339 | 2,953.196 | 2,773.643 | 2,637.268 | 2,360.941 | 2,315.134 | 2,157.006 | 2,051.111 | 1,837.434 | 1,826.295 | 1,696.884 | 1,751.815 | 1,566.084 | 1,558.175 | 1,457.572 | 1,502.542 | 1,360.07 | 1,360.39 | 1,280.277 | 1,137.227 | 1,028.354 | 1,009.136 | 948.916 | 904.401 | 809.947 | 781.26 | 727.861 | 700.928 | 624.363 | 592.388 | 540.288 | 510.694 | 444.419 | 410.347 | 357.088 | 296.092 | 236.071 | 207.451 | 171.939 | 144.181 | 106.726 | 88.431 | 62.119 | 78.38 | 57.438 | 43.858 | 29.495 | 33.486 | 22.389 |
| Accumulated Other Comprehensive Income/Loss
| 2,502.348 | 762.027 | 2,472.583 | 741.022 | 2,513.096 | 773.019 | 2,502.224 | 754.154 | 2,267.515 | 557.845 | 2,278.939 | 527.648 | 2,297.717 | 514.325 | 2,292.367 | 7.316 | 7.201 | 7.12 | 5.023 | 4.476 | 4.613 | 5.543 | 2.043 | 4.874 | 12.802 | 7.699 | 8.927 | 9.351 | 7.985 | 6.807 | 1.564 | 1.665 | 1.402 | 1.494 | 1.288 | 1.288 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 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
| -113.375 | 1,607.959 | -113.375 | 1,607.959 | -177.236 | 1,489.388 | -251.736 | 1,489.388 | -251.736 | 1,409.686 | -326.236 | 1,424.154 | -349.98 | 1,427.234 | -349.98 | 2,289.355 | 2,152.283 | 2,152.283 | 2,152.283 | 2,152.283 | 2,099.881 | 2,099.881 | 2,099.881 | 2,099.881 | 2,040.838 | 2,040.838 | 2,386.096 | 2,391.685 | 2,339.389 | 2,339.389 | 2,673.558 | 2,673.548 | 2,613.202 | 2,613.214 | 169.747 | 169.747 | 137.119 | 137.119 | 190.28 | 190.28 | 164.844 | 164.844 | 164.844 | 164.844 | 145.535 | 145.535 | 145.535 | 145.535 | 122.27 | 122.27 | 244.949 | 244.949 | 226.885 | 226.885 | 380.233 | 380.233 | 364.145 | 364.145 | 214.324 | 214.324 | 204.269 | 204.269 | 245.469 | 245.469 | 239.286 | 239.286 | 38.027 | 38.027 |
| Total Shareholders Equity
| 12,533.545 | 12,103.161 | 12,433.202 | 11,763.562 | 11,545.214 | 10,775.206 | 10,580.541 | 9,860.019 | 9,172.679 | 8,776.835 | 8,737.428 | 8,272.114 | 8,141.024 | 7,745.989 | 7,542.337 | 7,437.32 | 7,182.879 | 6,791.526 | 6,453.75 | 6,070.575 | 6,060.166 | 5,881.544 | 5,741.668 | 5,468.172 | 5,371.251 | 5,208.02 | 5,448.611 | 5,240.948 | 5,176.146 | 5,045.558 | 5,095.254 | 4,909.615 | 4,841.097 | 4,740.598 | 2,258.345 | 2,115.872 | 2,082.276 | 2,002.164 | 1,859.113 | 1,750.241 | 1,705.586 | 1,645.366 | 1,600.852 | 1,506.397 | 1,458.401 | 1,405.003 | 1,378.069 | 1,301.504 | 1,246.265 | 1,194.164 | 1,164.571 | 1,098.296 | 1,046.16 | 992.901 | 931.905 | 871.884 | 827.176 | 791.664 | 513.005 | 475.55 | 447.2 | 420.888 | 426.85 | 405.908 | 386.144 | 371.781 | 148.513 | 137.416 |
| Total Equity
| 12,665.082 | 12,257.254 | 12,586.358 | 11,915.498 | 11,745.894 | 10,977.4 | 10,780.5 | 10,066.433 | 9,303.237 | 8,874.281 | 8,844.418 | 8,429.638 | 8,293.954 | 7,808.378 | 7,602.443 | 7,494.902 | 7,242.86 | 6,852.787 | 6,522.009 | 6,156.574 | 6,144.746 | 5,963.584 | 5,819.269 | 5,544.666 | 5,444.642 | 5,276.836 | 5,700.505 | 5,570.882 | 5,504.963 | 5,353.174 | 5,365.786 | 4,931.156 | 4,861.324 | 4,760.489 | 2,277.078 | 2,132.216 | 2,097.253 | 2,016.882 | 1,870.696 | 1,761.635 | 1,716.62 | 1,656.198 | 1,611.443 | 1,516.906 | 1,468.849 | 1,415.338 | 1,388.108 | 1,311.505 | 1,256.107 | 1,203.585 | 1,173.745 | 1,107.328 | 1,054.81 | 1,001.46 | 939.566 | 879.466 | 834.985 | 799.487 | 520.141 | 482.511 | 454.877 | 422.215 | 426.883 | 405.687 | 386.105 | 371.69 | 148.186 | 137.012 |
| Total Liabilities & Shareholders Equity
| 15,494.925 | 15,616.627 | 16,599.652 | 15,967.458 | 15,782.631 | 15,334.193 | 15,416.068 | 15,095.211 | 13,215.429 | 13,086.722 | 12,641.855 | 11,997.859 | 12,214.918 | 11,427.373 | 9,962.696 | 10,065.252 | 10,096.978 | 9,912.734 | 8,772.393 | 7,965.729 | 7,497.328 | 7,394.636 | 7,102.763 | 6,911.4 | 6,666.445 | 6,646.884 | 6,745.78 | 6,628.613 | 6,556.979 | 6,417.775 | 6,349.655 | 5,807.435 | 5,697.279 | 5,687.122 | 3,154.378 | 2,925.874 | 3,020.145 | 3,007.666 | 2,278.992 | 2,138.304 | 2,127.507 | 2,100.183 | 1,954.896 | 1,813.377 | 1,769.011 | 1,743.84 | 1,661.787 | 1,539.819 | 1,500.048 | 1,457.488 | 1,396.23 | 1,296.902 | 1,280.02 | 1,251.014 | 1,118.529 | 1,063.499 | 1,028.932 | 989.38 | 676.589 | 638.289 | 591.297 | 531.232 | 491.715 | 449.454 | 455.51 | 457.749 | 268.416 | 271.316 |