Anhui Jiangnan Chemical Industry Co., Ltd.
SZSE:002226.SZ
4.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 1,973.747 | 1,930.78 | 1,862.879 | 2,147.328 | 1,627.561 | 1,940.602 | 1,948.729 | 1,897.312 | 2,321.083 | 2,391.358 | 1,770.545 | 1,753.853 | 1,843.004 | 1,883.135 | 838.449 | 670.592 | 853.415 | 1,047.717 | 989.612 | 857.925 | 778.594 | 1,029.219 | 1,072.611 | 918.666 | 1,080.038 | 1,378.32 | 1,488.777 | 1,451.92 | 1,803.116 | 1,337.619 | 971.278 | 359.868 | 599.988 | 451.186 | 1,207.205 | 313.297 | 256.258 | 323.856 | 321.234 | 373.992 | 485.365 | 585.173 | 610.684 | 584.811 | 692.091 | 666.555 | 630.452 | 529.027 | 506.092 | 624.764 | 549.739 | 623.547 | 398.961 | 522.726 | 449.205 | 618.957 | 278.052 | 286.562 | 254.454 | 230.117 | 223.538 | 218.405 | 202.771 | 194.399 | 173.392 | 161.595 | 148.408 | 157.128 | 23.9 | 48.218 | 47.976 |
| Short Term Investments
| 368.638 | 359.94 | 346.685 | 256.804 | 298.224 | 285.798 | 339.23 | 342.958 | 354.969 | 343.372 | 395.561 | 374.851 | 277.514 | 291.183 | 248.106 | 211.242 | 202.544 | 195.917 | 163.195 | 178.56 | 204.4 | 233.2 | 190.56 | 194.717 | 241.49 | -63.932 | -69.901 | -60.263 | -63.206 | -9.418 | -9.449 | -9.259 | -8.244 | -8.425 | -8.773 | -14.846 | -19.301 | -19.611 | -25.893 | -22.537 | -24.542 | -30.859 | -20.564 | -23.16 | -27.41 | -30.78 | -31.914 | 0 | 0 | 0 | -3.313 | -4.02 | 0 | 0 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,342.385 | 2,290.72 | 2,209.564 | 2,404.132 | 1,925.785 | 2,226.4 | 2,287.959 | 2,240.27 | 2,676.053 | 2,734.729 | 2,166.106 | 2,128.704 | 2,120.518 | 2,174.317 | 1,086.555 | 881.834 | 1,055.959 | 1,243.633 | 1,152.807 | 1,036.485 | 982.994 | 1,262.419 | 1,263.171 | 1,113.383 | 1,321.528 | 1,378.32 | 1,488.777 | 1,451.92 | 1,803.116 | 1,337.619 | 971.278 | 359.868 | 599.988 | 451.186 | 1,207.205 | 313.297 | 256.258 | 323.856 | 321.234 | 373.992 | 485.365 | 585.173 | 610.684 | 584.811 | 692.091 | 666.555 | 630.452 | 529.027 | 506.092 | 624.764 | 549.739 | 623.547 | 398.961 | 522.726 | 449.205 | 618.957 | 278.052 | 286.562 | 254.454 | 230.117 | 223.538 | 218.405 | 202.771 | 194.399 | 173.392 | 161.595 | 148.408 | 157.128 | 23.9 | 48.218 | 47.976 |
| Net Receivables
| 5,448.013 | 5,166.114 | 5,110.101 | 4,603.109 | 4,457.598 | 4,099.532 | 4,032.016 | 4,007.935 | 3,399.182 | 3,432.516 | 3,966.332 | 3,805.478 | 3,409.053 | 3,153.156 | 2,822.279 | 2,633.468 | 2,280.099 | 2,403.793 | 2,075.663 | 1,907.528 | 1,825.093 | 1,721.937 | 1,617.945 | 1,605.71 | 0 | 1,340.165 | 1,341.411 | 1,397.053 | 1,204.95 | 635.87 | 612.47 | 595.904 | 644.536 | 505.704 | 517.027 | 509.319 | 446.702 | 427.884 | 430.287 | 430.712 | 423.752 | 448.692 | 463.427 | 0 | 437.803 | 393.179 | 419.175 | 197.214 | 359.37 | 194.818 | 394.233 | 341.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 823.754 | 813.317 | 693.074 | 618.185 | 617.855 | 586.869 | 616.995 | 566.946 | 549.665 | 530.124 | 477.778 | 538.598 | 429.688 | 393.569 | 259.343 | 244.77 | 193.979 | 191.388 | 185.54 | 170.759 | 164.208 | 147.335 | 179.097 | 167.096 | 150.386 | 137.987 | 148.779 | 144.205 | 138.233 | 113.185 | 131.332 | 132.132 | 122.273 | 110.776 | 115.088 | 109.962 | 107.295 | 97.76 | 114.172 | 125.945 | 123.622 | 101.382 | 122.808 | 112.058 | 114.17 | 92.736 | 108.44 | 101.812 | 115.875 | 95.774 | 125.876 | 116.552 | 111.536 | 83.226 | 134.495 | 116.575 | 21.253 | 17.481 | 15.809 | 14.015 | 16.046 | 15.195 | 14.102 | 17.748 | 17.257 | 14.451 | 21.647 | 14.624 | 21.037 | 12.24 | 9.27 |
| Other Current Assets
| 640.155 | 634.911 | 599.507 | 728.04 | 712.036 | 690.069 | 788.553 | 751.153 | 809.863 | 740.061 | 940.819 | 788.053 | 829.124 | 912.169 | 812.53 | 690.363 | 639.971 | 629.735 | 531.477 | 577.433 | 611.975 | 599.254 | 596.326 | 582.733 | 2,064.182 | 611.78 | 636.565 | 636.687 | 829.792 | 870.322 | 345.266 | 864.484 | 542.284 | 717.406 | 218.745 | 238.456 | 229.049 | 219.023 | 251.124 | 235.419 | 226.438 | 222.576 | 225.133 | 281.886 | 314.744 | 288.74 | 280.745 | 206.691 | 359.373 | 152.589 | 394.641 | 341.551 | 325.201 | 316.462 | 392.586 | 385.694 | 75.737 | 79.717 | 72.436 | 71.494 | 65.023 | 67.728 | 71.206 | 72.837 | 73.553 | 67.211 | 63.902 | 58.999 | 52.565 | 32.76 | 25.81 |
| Total Current Assets
| 9,254.307 | 8,905.062 | 8,612.246 | 8,353.467 | 7,713.274 | 7,602.87 | 7,725.523 | 7,566.304 | 7,434.763 | 7,437.43 | 7,551.035 | 7,260.833 | 6,788.383 | 6,633.211 | 4,980.707 | 4,450.435 | 4,170.008 | 4,128.259 | 3,945.486 | 3,692.205 | 3,584.269 | 3,730.944 | 3,656.539 | 3,468.922 | 3,536.096 | 3,468.252 | 3,615.532 | 3,629.865 | 3,976.091 | 2,167.052 | 2,060.346 | 1,952.388 | 1,909.081 | 1,950.036 | 2,058.065 | 1,171.034 | 1,039.305 | 1,068.523 | 1,116.816 | 1,166.068 | 1,259.177 | 1,357.823 | 1,422.052 | 1,465.273 | 1,558.807 | 1,441.209 | 1,438.812 | 1,034.744 | 981.34 | 1,067.945 | 1,070.257 | 1,081.65 | 835.698 | 922.414 | 976.287 | 1,121.226 | 375.043 | 383.76 | 342.7 | 315.627 | 304.607 | 301.328 | 288.078 | 284.984 | 264.201 | 243.258 | 233.957 | 230.751 | 97.502 | 93.217 | 83.056 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,113.698 | 7,280.925 | 6,852.234 | 6,933.088 | 6,931.031 | 7,069.486 | 6,787.222 | 6,835.031 | 6,689.106 | 6,896.126 | 6,663.526 | 6,677.816 | 6,734.73 | 6,565.151 | 6,045.255 | 6,122.221 | 6,203.117 | 6,574.826 | 6,569.432 | 6,576.572 | 6,482.623 | 6,543.929 | 6,570.688 | 6,492.547 | 6,464.343 | 6,490.599 | 6,665.628 | 6,600.438 | 6,422.124 | 981.873 | 964.332 | 966.269 | 979.23 | 986.645 | 970.744 | 959.539 | 962.714 | 949.441 | 933.124 | 931.617 | 934.132 | 944.328 | 914.879 | 884.409 | 876.117 | 825.012 | 782.958 | 781.119 | 764.128 | 747.567 | 702.46 | 689.394 | 676.474 | 679.554 | 617.484 | 634.835 | 90.403 | 91.869 | 92.543 | 91.163 | 87.279 | 88.108 | 79.092 | 75.701 | 72.316 | 72.964 | 75.481 | 75.139 | 61.781 | 52.817 | 47.585 |
| Goodwill
| 1,004.595 | 1,004.595 | 836.286 | 836.286 | 850.911 | 689.392 | 719.823 | 719.823 | 724.233 | 718.859 | 740.511 | 740.511 | 730.786 | 730.786 | 816.48 | 816.48 | 812.029 | 812.029 | 865.923 | 865.923 | 865.923 | 865.923 | 924.402 | 915.599 | 903.342 | 903.342 | 947.874 | 942.789 | 942.789 | 937.862 | 926.186 | 926.186 | 927.409 | 927.409 | 930.931 | 930.931 | 930.931 | 932.931 | 932.216 | 959.023 | 959.023 | 959.023 | 971.418 | 971.418 | 977.418 | 957.417 | 960.905 | 960.905 | 954.072 | 954.072 | 951.708 | 951.708 | 951.708 | 951.708 | 951.708 | 948.101 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0.472 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 915.738 | 921.365 | 686.177 | 690.789 | 691.743 | 699.652 | 717.435 | 725.925 | 692.935 | 734.994 | 712.523 | 716.246 | 720.849 | 715.582 | 564.174 | 568.716 | 571.556 | 579.947 | 540.726 | 543.486 | 549.715 | 554.894 | 441.891 | 443.22 | 443.6 | 448.365 | 428.934 | 433.065 | 437.301 | 373.369 | 369.709 | 373.87 | 377.946 | 379.275 | 383.97 | 387.792 | 386.035 | 385.284 | 389.657 | 391.635 | 395.56 | 397.413 | 390.561 | 383.227 | 363.902 | 366.308 | 366.542 | 367.261 | 375.22 | 378.119 | 381.636 | 370.839 | 372.25 | 374.094 | 368.578 | 371.436 | 9.804 | 9.861 | 9.917 | 9.974 | 10.031 | 10.088 | 6.192 | 6.231 | 6.28 | 6.31 | 5.485 | 2.494 | 2.537 | 1.906 | 1.932 |
| Goodwill and Intangible Assets
| 1,920.332 | 1,875.065 | 1,522.462 | 1,527.075 | 1,542.654 | 1,389.044 | 1,437.257 | 1,445.748 | 1,417.169 | 1,453.853 | 1,453.034 | 1,456.757 | 1,451.635 | 1,446.368 | 1,380.654 | 1,385.196 | 1,383.585 | 1,391.976 | 1,406.65 | 1,409.409 | 1,415.639 | 1,420.818 | 1,366.293 | 1,358.819 | 1,346.942 | 1,351.707 | 1,376.808 | 1,375.854 | 1,380.091 | 1,311.231 | 1,295.895 | 1,300.056 | 1,305.354 | 1,306.683 | 1,314.901 | 1,318.723 | 1,316.967 | 1,318.216 | 1,321.873 | 1,350.659 | 1,354.583 | 1,356.436 | 1,361.978 | 1,354.644 | 1,341.32 | 1,323.724 | 1,327.447 | 1,328.166 | 1,329.292 | 1,332.191 | 1,333.344 | 1,322.547 | 1,323.959 | 1,325.802 | 1,320.287 | 1,319.536 | 10.275 | 10.332 | 10.389 | 10.446 | 10.503 | 10.56 | 6.663 | 6.703 | 6.752 | 6.781 | 5.485 | 2.494 | 2.537 | 1.906 | 1.932 |
| Long Term Investments
| -230.832 | -222.69 | -240.571 | -151.906 | 106.32 | 140.045 | -193.449 | -201.598 | -216.827 | 142.325 | -198.738 | -184.615 | -88.068 | -101.573 | -95.032 | -60.314 | -53.752 | -45.786 | -9.549 | -29.099 | -50.12 | -86.77 | -3.354 | 4.105 | -43.241 | 447.769 | 476.797 | 456.988 | 556.119 | 540.712 | 667.56 | 653.46 | 926.549 | 754.219 | 785.829 | 841.12 | 851.101 | 1,264.837 | 908.652 | 859.621 | 328.132 | 316.604 | 305.939 | 305.427 | 303.865 | 300.449 | 321.306 | 290.527 | 285.756 | 284.006 | 272.324 | 247.3 | 0 | 0 | 36.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 114.186 | 113.591 | 106.076 | 102.895 | 102.042 | 102.177 | 116.444 | 116.412 | 103.452 | 0 | 102.51 | 103.828 | 99.137 | 103.738 | 96.618 | 96.668 | 95.777 | 94.061 | 84.178 | 82.842 | 74.502 | 75.125 | 62.919 | 62.245 | 61.725 | 61.878 | 39.168 | 39.604 | 41.129 | 30.883 | 22.162 | 22.714 | 22.242 | 22.279 | 22.78 | 22.169 | 21.893 | 22.069 | 20.045 | 19.877 | 19.743 | 20.076 | 19.848 | 19.63 | 19.588 | 17.412 | 18.217 | 18.067 | 18.323 | 18.384 | 21.621 | 21.654 | 16.231 | 16.81 | 12.802 | 15.009 | 4.053 | 3.865 | 2.867 | 2.916 | 2.242 | 2.057 | 2.109 | 2.104 | 0.704 | 0.517 | 1.79 | 1.78 | 4.693 | 4.693 | 0.208 |
| Other Non-Current Assets
| 808.128 | 826.206 | 921.556 | 755.127 | 530.561 | 445.68 | 835.595 | 842.067 | 881.692 | 657.535 | 749.739 | 763.865 | 613.795 | 637.958 | 482.938 | 447.895 | 443.162 | 429.064 | 396.717 | 399.8 | 527.132 | 521.56 | 525.727 | 570.213 | 550.182 | 220.984 | 146.14 | 128.643 | 100.727 | 95.366 | 133.451 | 122.373 | 97.768 | 100.709 | 108.359 | 101.923 | 17.894 | 12.244 | 28.564 | 30.737 | 32.42 | 29.952 | 61.561 | 7.9 | 11.9 | 104.149 | -0.267 | 8.268 | 5.384 | 5.961 | -0.123 | -0.113 | 245.962 | 245.913 | 0.015 | 14.663 | 2.068 | 2.068 | 0.958 | 0.518 | 0.514 | 0.514 | 0.512 | 0.512 | 0.512 | 0.512 | 0.596 | 0.596 | 0 | 0 | 0.47 |
| Total Non-Current Assets
| 9,725.511 | 9,873.097 | 9,161.758 | 9,166.28 | 9,212.608 | 9,146.432 | 8,983.069 | 9,037.66 | 8,874.592 | 9,149.84 | 8,770.071 | 8,817.65 | 8,811.229 | 8,651.642 | 7,910.435 | 7,991.666 | 8,071.889 | 8,444.141 | 8,447.427 | 8,439.525 | 8,449.775 | 8,474.662 | 8,522.274 | 8,487.929 | 8,379.951 | 8,572.937 | 8,704.541 | 8,601.527 | 8,500.189 | 2,960.065 | 3,083.399 | 3,064.872 | 3,331.143 | 3,170.534 | 3,202.613 | 3,243.475 | 3,170.57 | 3,566.807 | 3,212.258 | 3,192.511 | 2,669.01 | 2,667.396 | 2,664.206 | 2,572.011 | 2,552.79 | 2,570.746 | 2,449.66 | 2,426.146 | 2,402.884 | 2,388.109 | 2,329.626 | 2,280.782 | 2,262.626 | 2,268.08 | 1,987.274 | 1,984.043 | 106.799 | 108.133 | 106.756 | 105.043 | 100.538 | 101.239 | 88.376 | 85.02 | 80.284 | 80.774 | 83.352 | 80.01 | 69.011 | 59.416 | 50.194 |
| Total Assets
| 18,979.819 | 18,778.159 | 17,774.003 | 17,519.747 | 16,925.882 | 16,749.302 | 16,708.592 | 16,603.964 | 16,309.354 | 16,587.27 | 16,321.106 | 16,078.483 | 15,599.612 | 15,284.853 | 12,891.142 | 12,442.1 | 12,241.897 | 12,572.4 | 12,392.913 | 12,131.73 | 12,034.044 | 12,205.606 | 12,178.812 | 11,956.851 | 11,916.047 | 12,041.189 | 12,320.073 | 12,231.392 | 12,476.28 | 5,127.117 | 5,143.745 | 5,017.26 | 5,240.224 | 5,120.57 | 5,260.678 | 4,414.509 | 4,209.875 | 4,635.331 | 4,329.074 | 4,358.579 | 3,928.187 | 4,025.219 | 4,086.258 | 4,037.284 | 4,111.597 | 4,011.955 | 3,888.472 | 3,460.89 | 3,384.224 | 3,456.053 | 3,399.883 | 3,362.432 | 3,098.324 | 3,190.494 | 2,963.562 | 3,105.269 | 481.842 | 491.893 | 449.456 | 420.67 | 405.145 | 402.567 | 376.454 | 370.004 | 344.485 | 324.032 | 317.31 | 310.761 | 166.514 | 152.634 | 133.25 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,615.026 | 1,487.811 | 1,377.302 | 1,287.227 | 668.568 | 632.857 | 1,203.311 | 1,092.641 | 1,090.099 | 1,138.913 | 984.764 | 899.402 | 797.209 | 688.835 | 595.687 | 515.663 | 478.695 | 812.72 | 475.9 | 446.472 | 468.894 | 534.431 | 507.447 | 411.396 | 415.505 | 400.286 | 580.151 | 560.017 | 559.933 | 545.307 | 136.151 | 127.389 | 103.515 | 106.95 | 113.527 | 121.318 | 100.064 | 85.676 | 104.287 | 102.753 | 87.304 | 94.574 | 88.246 | 95.428 | 93.805 | 79.384 | 83.848 | 85.792 | 70.155 | 74.991 | 88.034 | 82.999 | 87.512 | 93.462 | 103.607 | 127.257 | 13.37 | 24.298 | 11.895 | 12.138 | 18.554 | 18.638 | 9.912 | 25.479 | 24.758 | 19.77 | 27.396 | 22.131 | 18.391 | 17.372 | 19.177 |
| Short Term Debt
| 1,220.665 | 1,154.825 | 905.495 | 1,795.82 | 1,938.334 | 2,025.546 | 558.346 | 1,009.285 | 469.331 | 916.261 | 527.395 | 742.394 | 493.73 | 625.267 | 1,216.595 | 626.555 | 946.993 | 1,319.416 | 516.285 | 172.355 | 129.024 | 965.192 | 563.86 | 236.4 | 516.02 | 993.412 | 421 | 917.055 | 606 | 500 | 471.525 | 431.501 | 430.501 | 430.501 | 537 | 610.292 | 491.539 | 512.739 | 447.539 | 127.545 | 122.545 | 167.745 | 260 | 210 | 190.001 | 197.5 | 147.5 | 325.565 | 330.7 | 375.2 | 379.2 | 303.2 | 80.3 | 108.3 | 114.369 | 89.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.35 | 16 | 16 |
| Tax Payables
| 137.469 | 180.73 | 173.152 | 149.755 | 122.383 | 76.147 | 138.785 | 149.123 | 91.584 | 0 | 165.76 | 181.628 | 122.39 | 108.29 | 74.299 | 83.087 | 73.16 | 79.64 | 69.486 | 56.775 | 31.285 | 60.793 | 54.379 | 47.877 | 36.068 | 52.747 | 34.393 | 38.688 | 39.59 | 42.201 | 33.277 | 27.721 | 29.849 | 28.606 | 31.222 | 26.565 | 25.564 | 31.593 | 36.821 | 33.238 | 25.702 | 37.638 | 34.079 | 38.244 | 38.745 | 60.629 | 60.34 | 51.001 | 34.407 | 50.216 | 52.278 | 55.087 | 36.063 | 62.399 | 43.178 | 44.504 | 7.577 | 7.948 | 8.482 | 4.801 | 4.125 | 6.809 | 6.399 | 5.913 | 2.653 | 0.666 | 2.723 | 0.998 | 5.901 | 10.646 | 6.173 |
| Deferred Revenue
| 0 | 0 | 0 | 760.069 | 131.852 | 147.202 | 817.164 | 812.632 | 154.447 | 0 | 76.066 | 0 | 0 | 699.043 | 460.96 | 456.434 | 393.886 | 832.486 | 799.107 | 851.672 | 354.398 | 631.273 | 496.495 | 490.529 | 468.731 | 521.333 | 323.204 | 315.983 | 433.069 | 235.002 | 198.318 | 189.887 | 179.956 | 251.821 | 226.05 | 205.611 | 152.785 | 169.822 | 148.551 | 143.805 | 135.487 | 198.786 | 146.26 | 134.329 | 140.042 | 176.559 | 179.122 | 167.362 | 125.166 | 168.741 | 148.288 | 304.902 | 267.803 | 314.837 | 151.949 | 189.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.487 | 15.666 | 11.781 |
| Other Current Liabilities
| 1,661.709 | 1,831.694 | 1,566.315 | 587.966 | 1,303.548 | 1,449.46 | 961.164 | 601.835 | 896.558 | 987.916 | 638.995 | 583.746 | 809.173 | 616.905 | 309.836 | 724.764 | 287.184 | 1,010.39 | -66.845 | 1,433.95 | 740.202 | 1,030.145 | -17.354 | 882.006 | -0.684 | 468.586 | 399.696 | 328.228 | 737.568 | 1,134.551 | 197.397 | 178.12 | 166.546 | -15.124 | 215.64 | 218.342 | 146.385 | 155.742 | 134.953 | 470.658 | 328.435 | 506.042 | 457.311 | 608.271 | 601.755 | 414.64 | 405.854 | 128.479 | 101.164 | 123.269 | 136.918 | 282.387 | 256.217 | 305.881 | 119.052 | 169.637 | 4.782 | 12.837 | 6.743 | 3.658 | 6.654 | 6.545 | 3.614 | 6.877 | 6.511 | 6.113 | 7.108 | 12.059 | 17.893 | 6.34 | 7.678 |
| Total Current Liabilities
| 4,634.868 | 4,655.059 | 4,022.265 | 3,944.207 | 4,032.832 | 4,184.009 | 3,047.115 | 3,060.536 | 2,702.019 | 3,043.091 | 2,392.979 | 2,407.17 | 2,222.502 | 2,136.392 | 2,283.577 | 2,036.005 | 1,824.18 | 2,083.213 | 1,793.933 | 1,804.916 | 1,723.802 | 1,778.251 | 1,604.827 | 1,577.679 | 1,435.64 | 1,626.695 | 1,758.444 | 1,843.988 | 1,943.091 | 923.934 | 838.351 | 764.731 | 730.411 | 802.753 | 897.389 | 976.516 | 763.552 | 785.75 | 723.6 | 734.194 | 699.473 | 805.999 | 839.637 | 951.942 | 924.305 | 928.712 | 876.664 | 590.837 | 536.426 | 623.676 | 656.43 | 723.672 | 460.092 | 570.042 | 380.206 | 431.098 | 25.729 | 45.083 | 27.12 | 20.597 | 29.332 | 31.992 | 19.926 | 38.27 | 33.923 | 26.549 | 37.227 | 35.187 | 57.535 | 50.358 | 49.029 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,969.954 | 2,961.54 | 2,946.243 | 3,143.904 | 2,609.522 | 2,530.962 | 3,517.989 | 3,590.815 | 3,308.388 | 3,207.694 | 3,128.09 | 3,170.825 | 3,195.356 | 3,434.102 | 2,824 | 2,842.216 | 3,038.044 | 2,806.603 | 3,461.355 | 3,428.842 | 3,574.995 | 3,570.235 | 3,758.789 | 3,652.413 | 4,035.217 | 3,926.527 | 3,614.06 | 4,090.536 | 3,676.54 | 3,377.54 | 12.672 | 12.672 | 12.672 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 98 | 33 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 80 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 |
| Deferred Revenue Non-Current
| 88.316 | 91.967 | 84.455 | 94.272 | 96.597 | 10.935 | 99.724 | 103.53 | 100.367 | 0 | 94.146 | 93.224 | 96.442 | 99.675 | 105.817 | 109.228 | 113.073 | 114.74 | 112.987 | 116.44 | 120.87 | 117.434 | 85.056 | 86.44 | 86.823 | 84.867 | 84.316 | 85.553 | 86.896 | 68.213 | 59.85 | 55.598 | 56.41 | 57.224 | 57.006 | 56.225 | 54.77 | 55.451 | 54.494 | 55.167 | 55.934 | 55.912 | 3.4 | 3.4 | 3.518 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.96 | 85.94 | 63.218 | 40.533 | 52.051 | 48.015 | 63.857 | 64.797 | 60.124 | 0 | 73.802 | 71.212 | 56.007 | 58.057 | 50.945 | 45.415 | 44.58 | 43.853 | 40.785 | 40.124 | 41.831 | 47.283 | 48.344 | 47.997 | 55.482 | 47.831 | 47.221 | 46.167 | 57.885 | 63.543 | 78.582 | 77.36 | 118.921 | 92.809 | 100.735 | 108.265 | 117.566 | 178.91 | 125.992 | 128.28 | 49.923 | 50.087 | 50.901 | 50.917 | 51.407 | 52.002 | 51.438 | 51.654 | 52.318 | 53.417 | 58.94 | 59.706 | 63.468 | 63.951 | 66.459 | 67.164 | 0.419 | 0.419 | 0.413 | 0.413 | 0.432 | 0.432 | 0.444 | 0.444 | 0.457 | 0.457 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.812 | 35.904 | 18.267 | 17.936 | 18.073 | -90.968 | 215.861 | 231.231 | 242.484 | 199.245 | 309.602 | 326.956 | 285.656 | 0 | 20 | 121.385 | 20 | 723.96 | 0 | 0 | 0 | 0 | 0 | 121.691 | 0 | 121.691 | 587.981 | 76.795 | 582.503 | 655.087 | 5.8 | 5.8 | 5.8 | 5.8 | 5.588 | 5.632 | 177.968 | 239.992 | 186.386 | 188.548 | 110.957 | 109.398 | 68.337 | 101.149 | 50.556 | 51.227 | 54.87 | 55.273 | 56.137 | 53.63 | 55.111 | 54.664 | 50.968 | 50.124 | 50.43 | 51.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,171.042 | 3,175.352 | 3,112.183 | 3,296.645 | 2,776.243 | 2,589.912 | 3,897.432 | 3,990.372 | 3,711.363 | 3,406.939 | 3,605.64 | 3,662.217 | 3,633.46 | 3,603.128 | 3,000.762 | 3,016.859 | 3,215.697 | 3,444.264 | 3,615.127 | 3,585.406 | 3,737.695 | 3,734.952 | 3,892.189 | 3,908.541 | 4,177.522 | 4,180.915 | 4,333.578 | 4,299.051 | 4,403.824 | 135.04 | 156.904 | 151.429 | 193.803 | 155.833 | 163.328 | 170.122 | 177.968 | 239.992 | 266.386 | 268.548 | 190.957 | 189.398 | 220.638 | 137.549 | 138.48 | 139.628 | 106.308 | 106.927 | 108.454 | 107.047 | 114.051 | 114.37 | 139.436 | 139.074 | 196.889 | 188.698 | 0.419 | 0.419 | 0.413 | 0.413 | 0.432 | 0.432 | 0.444 | 0.444 | 0.457 | 0.457 | 0 | 0 | 1.7 | 0 | 0 |
| Total Liabilities
| 7,805.91 | 7,830.411 | 7,134.448 | 7,240.852 | 6,809.075 | 6,773.921 | 6,944.548 | 7,050.908 | 6,413.382 | 6,450.03 | 5,998.619 | 6,069.387 | 5,855.963 | 5,739.52 | 5,284.339 | 5,052.864 | 5,039.878 | 5,527.477 | 5,409.06 | 5,390.323 | 5,461.498 | 5,513.203 | 5,497.016 | 5,486.219 | 5,613.162 | 5,807.611 | 6,092.023 | 6,143.039 | 6,346.916 | 1,058.974 | 995.254 | 916.16 | 924.214 | 958.586 | 1,060.718 | 1,146.638 | 941.52 | 1,025.742 | 989.986 | 1,002.742 | 890.43 | 995.397 | 1,060.275 | 1,089.491 | 1,062.785 | 1,068.34 | 982.971 | 697.764 | 644.88 | 730.723 | 770.482 | 838.042 | 599.528 | 709.117 | 577.095 | 619.796 | 26.148 | 45.502 | 27.533 | 21.009 | 29.764 | 32.424 | 20.37 | 38.714 | 34.379 | 27.006 | 37.227 | 35.187 | 59.235 | 50.358 | 49.029 |
| 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 | 0 | 0 |
| Common Stock
| 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 2,648.923 | 1,748.574 | 1,748.574 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 1,248.982 | 911.279 | 911.279 | 911.279 | 911.279 | 911.279 | 911.279 | 791.279 | 791.279 | 791.279 | 791.279 | 796.571 | 398.285 | 398.285 | 398.285 | 398.285 | 400.109 | 400.109 | 400.109 | 395.639 | 395.639 | 395.639 | 395.639 | 395.639 | 395.639 | 395.639 | 395.639 | 263.76 | 139.96 | 139.96 | 139.96 | 139.96 | 69.98 | 69.98 | 69.98 | 69.98 | 53.831 | 53.831 | 53.831 | 53.831 | 40.331 | 40.331 | 40.331 |
| Retained Earnings
| 4,672.544 | 4,526.627 | 4,402.663 | 4,112.071 | 3,997.755 | 3,853.238 | 3,799.574 | 3,608.601 | 3,342.735 | 3,557.125 | 3,660.046 | 3,383.83 | 3,137.588 | 2,980.317 | 2,093.893 | 1,902.171 | 1,772.275 | 1,640.822 | 1,595.595 | 1,411.219 | 1,285.888 | 1,262.989 | 1,230.835 | 1,066.523 | 939.255 | 850.758 | 835.411 | 729.447 | 713.289 | 432.984 | 447.454 | 418.77 | 414.167 | 405.845 | 410.774 | 389.496 | 348.099 | 347.516 | 367.839 | 370.584 | 518.025 | 499.213 | 513.631 | 452.551 | 536.944 | 514.951 | 454.849 | 378.764 | 398.657 | 377.537 | 308.275 | 232.79 | 227.845 | 206.579 | 160.999 | 253.138 | 210.225 | 202.914 | 186.355 | 167.186 | 144.429 | 137.555 | 127.154 | 104.326 | 89.224 | 77.999 | 68.253 | 63.676 | 56.828 | 53.96 | 41.288 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 521.12 | 2,250.47 | 484.512 | 2,208.829 | 479.27 | 2,882.854 | 45.507 | 2,956.16 | 501.214 | 2,914.791 | 454.036 | 2,974.646 | 211.648 | 3,451.29 | 80.453 | 65.127 | 59.97 | 54.1 | 47.398 | 64.11 | 64.035 | 59.373 | 75.886 | 93.954 | 84.239 | 146.435 | 176.637 | 264.661 | 253.76 | 484.274 | 333.61 | 364.99 | 407.962 | 456.441 | 803.733 | 504.362 | 507.327 | 57.515 | 55.729 | 54.919 | 55.85 | 58.27 | 55.513 | 55.823 | 54.165 | 51.54 | 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
| 2,329.406 | 2,286.378 | 2,271.946 | 2,249.716 | 0 | 2,213.108 | 0 | 2,193.15 | 0 | 2,794.684 | 0 | 2,959.607 | 0 | 2,913.025 | 0 | 2,748.012 | 0 | 3,247.604 | 0 | 3,438.256 | 0 | 3,296.46 | 3,474.41 | 3,474.334 | 3,469.673 | 3,295.982 | 3,516.24 | 3,308.508 | 3,568.815 | 4,206.888 | 2,297.467 | 1,924.174 | 2,518.303 | 2,367.639 | 2,400.817 | 1,094.432 | 1,655.857 | 2,003.149 | 1,110.327 | 1,119.455 | 1,650.004 | 1,645.976 | 1,629.864 | 1,627.821 | 1,634.656 | 1,628.924 | 1,641.687 | 1,612.525 | 1,609.9 | 1,608.144 | 1,602.496 | 1,601.445 | 1,597.021 | 1,592.285 | 1,575.015 | 1,707.879 | 84.442 | 82.988 | 76.216 | 74.437 | 144.01 | 141.843 | 139.616 | 139.197 | 150.167 | 148.994 | 143.246 | 143.193 | 5.139 | 5.158 | 2.602 |
| Total Shareholders Equity
| 9,650.873 | 9,461.927 | 9,323.531 | 9,010.71 | 8,897.148 | 8,715.269 | 8,657.326 | 8,450.674 | 8,874.511 | 9,046.24 | 9,265.13 | 8,992.36 | 8,701.302 | 8,542.265 | 6,817.114 | 6,610.404 | 6,472.547 | 6,337.941 | 6,287.99 | 6,098.456 | 5,967.527 | 5,980.279 | 5,954.227 | 5,789.839 | 5,657.909 | 5,585.925 | 5,600.633 | 5,484.953 | 5,531.087 | 3,560.614 | 3,656.2 | 3,616.615 | 3,843.749 | 3,684.764 | 3,722.871 | 2,788.821 | 2,795.234 | 3,141.944 | 2,851.269 | 2,871.4 | 2,566.314 | 2,543.475 | 2,541.781 | 2,478.657 | 2,571.71 | 2,543.985 | 2,496.646 | 2,386.928 | 2,404.196 | 2,381.321 | 2,306.411 | 2,229.875 | 2,220.505 | 2,194.503 | 2,131.653 | 2,224.777 | 434.627 | 425.861 | 402.531 | 381.583 | 358.419 | 349.377 | 336.749 | 313.504 | 293.221 | 280.823 | 265.33 | 260.7 | 102.297 | 99.43 | 84.221 |
| Total Equity
| 11,173.908 | 10,947.748 | 10,639.555 | 10,278.895 | 10,116.807 | 9,866.146 | 9,764.044 | 9,553.056 | 9,895.973 | 10,137.24 | 10,322.487 | 10,009.097 | 9,743.649 | 9,545.333 | 7,606.802 | 7,389.236 | 7,202.019 | 7,044.923 | 6,983.854 | 6,741.408 | 6,572.546 | 6,692.403 | 6,681.796 | 6,470.632 | 6,302.885 | 6,233.578 | 6,228.051 | 6,088.353 | 6,129.365 | 4,068.143 | 4,148.49 | 4,101.1 | 4,316.01 | 4,161.984 | 4,199.961 | 3,267.871 | 3,268.355 | 3,609.588 | 3,339.089 | 3,355.837 | 3,037.757 | 3,029.822 | 3,025.983 | 2,947.793 | 3,048.812 | 2,943.616 | 2,905.501 | 2,763.126 | 2,739.344 | 2,725.33 | 2,629.401 | 2,524.39 | 2,498.796 | 2,481.377 | 2,386.467 | 2,485.474 | 455.694 | 446.391 | 421.923 | 399.661 | 375.382 | 370.143 | 356.084 | 331.29 | 310.106 | 297.026 | 280.083 | 275.574 | 107.279 | 102.276 | 84.221 |
| Total Liabilities & Shareholders Equity
| 18,979.819 | 18,778.159 | 17,774.003 | 17,519.747 | 16,925.882 | 16,749.302 | 16,708.592 | 16,603.964 | 16,309.354 | 16,587.27 | 16,321.106 | 16,078.483 | 15,599.612 | 15,284.853 | 12,891.142 | 12,442.1 | 12,241.897 | 12,572.4 | 12,392.913 | 12,131.73 | 12,034.044 | 12,205.606 | 12,178.812 | 11,956.851 | 11,916.047 | 12,041.189 | 12,320.073 | 12,231.392 | 12,476.28 | 5,127.117 | 5,143.745 | 5,017.26 | 5,240.224 | 5,120.57 | 5,260.678 | 4,414.509 | 4,209.875 | 4,635.331 | 4,329.074 | 4,358.579 | 3,928.187 | 4,025.219 | 4,086.258 | 4,037.284 | 4,111.597 | 4,011.955 | 3,888.472 | 3,460.89 | 3,384.224 | 3,456.053 | 3,399.883 | 3,362.432 | 3,098.324 | 3,190.494 | 2,963.562 | 3,105.269 | 481.842 | 491.893 | 449.456 | 420.67 | 405.145 | 402.567 | 376.454 | 370.004 | 344.485 | 324.032 | 317.31 | 310.761 | 166.514 | 152.634 | 133.25 |