iFLYTEK CO.,LTD
SZSE:002230.SZ
45.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 2,371.636 | 2,678.35 | 3,562.635 | 3,398.15 | 3,697.394 | 3,219.369 | 4,346.385 | 3,359.917 | 3,545.431 | 3,869.06 | 5,869.934 | 4,478.761 | 2,315.253 | 3,190.476 | 5,350.027 | 3,140.637 | 2,562.333 | 3,656.088 | 3,828.626 | 3,432.92 | 1,280.362 | 1,237.876 | 2,401.052 | 1,161.526 | 1,313.828 | 1,857.74 | 2,644.109 | 1,926.831 | 2,254.864 | 2,145.026 | 2,540.363 | 2,317.31 | 2,338.212 | 2,421.811 | 2,644.744 | 2,482.876 | 736.825 | 685.03 | 1,067.009 | 1,121.428 | 1,224.1 | 1,595.096 | 1,754.69 | 1,687.072 | 2,083.554 | 387.328 | 529.102 | 488.992 | 479.704 | 505.859 | 659.075 | 604.829 | 617.646 | 223.061 | 306.123 | 236.278 | 297.44 | 321.698 | 366.291 | 389.409 | 321.518 | 326.638 | 355.001 | 336.796 | 329.82 | 20.779 | 93.232 |
| Short Term Investments
| 0 | -1,554.997 | -1,528.742 | -1,697.715 | -1,576.271 | -1,292.022 | -1,417.254 | -1,417.438 | 1,927.24 | 1,929.422 | -1,689.769 | -1,209.416 | -1,408.7 | -1,420.251 | -1,379.635 | -451.475 | -462.05 | -428.191 | -1,049.965 | 705.923 | 662.886 | 635.311 | -797.216 | -640.824 | -627.572 | -663.54 | -591.045 | -411.771 | -395.295 | -306.143 | -313.696 | -167.432 | -132.131 | -88.342 | -88.124 | -32.715 | -32.858 | -33.706 | -34.826 | -27.997 | 192.5 | -25.857 | -25.604 | -25.027 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.937 | 14.684 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,371.636 | 2,678.35 | 3,562.635 | 3,398.15 | 3,697.394 | 3,219.369 | 4,346.385 | 3,359.917 | 3,545.431 | 3,869.06 | 5,869.934 | 4,478.761 | 2,315.253 | 3,190.476 | 5,350.027 | 3,140.637 | 2,562.333 | 3,656.088 | 3,828.626 | 4,138.843 | 1,943.248 | 1,873.187 | 2,401.052 | 1,161.526 | 1,313.828 | 1,857.74 | 2,644.109 | 1,926.831 | 2,254.864 | 2,145.026 | 2,540.363 | 2,317.31 | 2,338.212 | 2,421.811 | 2,644.744 | 2,482.876 | 736.825 | 685.03 | 1,067.009 | 1,121.428 | 1,224.1 | 1,595.096 | 1,754.69 | 1,687.072 | 2,083.554 | 387.328 | 529.102 | 488.992 | 479.704 | 505.859 | 659.075 | 604.829 | 617.646 | 223.061 | 306.123 | 236.278 | 297.44 | 321.698 | 366.291 | 389.409 | 321.518 | 326.638 | 355.001 | 336.796 | 329.82 | 20.779 | 93.232 |
| Net Receivables
| 15,721.743 | 14,032.788 | 14,254.509 | 14,164.665 | 12,985.808 | 11,806.079 | 11,983.617 | 11,742.876 | 10,797.326 | 9,556.91 | 9,420.195 | 9,211.049 | 7,990.857 | 7,194.54 | 6,854.7 | 8,393.514 | 7,670.778 | 6,485.225 | 5,860.441 | 5,885.95 | 5,195.061 | 4,823.155 | 3,958.443 | 4,555.342 | 3,936.096 | 3,271.113 | 3,006.369 | 3,374.406 | 2,886.995 | 2,572.661 | 2,166.628 | 2,256.578 | 2,202.361 | 1,851.265 | 1,595.846 | 1,818.891 | 1,680.016 | 1,464.84 | 1,299.686 | 1,250.932 | 980.923 | 830.36 | 793.387 | 805.977 | 626.245 | 560.48 | 481.076 | 518.631 | 459.359 | 420.449 | 320.882 | 262.139 | 245.088 | 211.236 | 204.489 | 180.109 | 153.821 | 141.324 | 162.458 | 165.348 | 140.503 | 159.155 | 142.834 | 132.659 | 120.373 | 137.168 | 102.874 |
| Inventory
| 2,271.085 | 2,373.452 | 2,458.968 | 2,657.515 | 2,679.743 | 2,882.859 | 2,729.105 | 2,264.526 | 2,642.368 | 2,975.884 | 2,433.958 | 2,923.755 | 2,525.207 | 2,641.123 | 2,378.936 | 1,569.609 | 1,282.301 | 1,112.973 | 826.408 | 1,110.708 | 1,047.283 | 1,027.954 | 1,039.578 | 973.096 | 977.676 | 907.051 | 890.407 | 861.249 | 832.218 | 656.631 | 604.036 | 376.28 | 331.007 | 356.312 | 312.675 | 249.946 | 288.36 | 216.187 | 180.647 | 115.92 | 122.018 | 122.205 | 121.687 | 110.794 | 87.772 | 87.321 | 88.066 | 85.317 | 59.453 | 70.433 | 51.329 | 55.688 | 41.955 | 37.958 | 36.513 | 32.508 | 32.385 | 30.286 | 36.213 | 17.177 | 7.937 | 12.346 | 9.779 | 11.976 | 9.082 | 7.566 | 6.48 |
| Other Current Assets
| 423.226 | 918.956 | 923.808 | 724.084 | 633.356 | 706.167 | 698.359 | 623.75 | 871.002 | 914.85 | 1,277.753 | 530.245 | 486.817 | 581.62 | 394.434 | 564.478 | 808.699 | 223.237 | 914.465 | 329.261 | 298.038 | 353.765 | 363.326 | 258.074 | 416.457 | 673.677 | 701.707 | 561.572 | 409.278 | 189.283 | 221.858 | 176.682 | 210.832 | 223.71 | 213.62 | 240.735 | 16.441 | 15.127 | 17.204 | 89.942 | 196.285 | 6.291 | 12.261 | 1.672 | 35.28 | 9.795 | 7.32 | 0.479 | 0.49 | 0.527 | 0.556 | 0.205 | 0.278 | 0.131 | 0.131 | 0.298 | 10.193 | 10.339 | 0.485 | 0.47 | 0.544 | 2.206 | 2.319 | -14.393 | 0.152 | 0.045 | 0.152 |
| Total Current Assets
| 20,787.691 | 20,003.546 | 21,199.919 | 20,944.414 | 19,996.301 | 18,614.475 | 19,757.465 | 17,991.068 | 17,856.127 | 17,316.705 | 19,001.842 | 17,143.81 | 13,318.135 | 13,607.758 | 14,978.097 | 13,668.238 | 12,324.111 | 11,477.522 | 11,429.939 | 11,464.762 | 8,483.631 | 8,078.062 | 7,762.399 | 6,948.038 | 6,644.057 | 6,709.58 | 7,242.592 | 6,724.057 | 6,383.354 | 5,563.601 | 5,532.885 | 5,126.85 | 5,082.413 | 4,853.098 | 4,766.885 | 4,792.447 | 2,721.641 | 2,381.184 | 2,564.546 | 2,578.221 | 2,523.326 | 2,553.951 | 2,682.025 | 2,605.515 | 2,832.851 | 1,044.923 | 1,105.564 | 1,093.418 | 999.006 | 997.268 | 1,031.843 | 922.86 | 904.968 | 472.386 | 547.255 | 449.193 | 493.84 | 503.646 | 565.446 | 572.404 | 470.503 | 500.346 | 509.932 | 467.038 | 459.426 | 165.558 | 202.738 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,506.498 | 6,313.601 | 5,992.593 | 4,395.082 | 3,965.873 | 3,740.329 | 3,703.641 | 3,497.216 | 3,324.58 | 3,337.854 | 3,252.063 | 3,082.987 | 2,719.134 | 2,212.966 | 2,106.425 | 2,275.209 | 2,245.078 | 2,122.902 | 2,136.659 | 2,304.234 | 2,240.314 | 2,241.643 | 2,189.345 | 2,074.992 | 1,940.841 | 1,763.642 | 1,648.473 | 1,552.097 | 1,493.019 | 1,416.257 | 1,331.03 | 1,235.19 | 1,170.576 | 1,143.117 | 1,056.147 | 976.283 | 855.076 | 843.831 | 766.817 | 709.577 | 644.822 | 552.511 | 529.605 | 463.383 | 300.685 | 281.371 | 263.003 | 208.773 | 190.737 | 187.79 | 187.897 | 187.182 | 184.328 | 197.425 | 188.312 | 144.111 | 110.164 | 93.082 | 81.607 | 83.419 | 63.966 | 46.093 | 45.903 | 48.542 | 45.656 | 45.659 | 46.526 |
| Goodwill
| 1,134.673 | 1,134.673 | 1,134.673 | 1,142.558 | 1,142.558 | 1,142.558 | 1,142.558 | 1,149.483 | 1,117.567 | 1,126.453 | 1,126.453 | 1,206.999 | 1,110.918 | 1,110.918 | 1,110.918 | 1,120.803 | 1,120.803 | 1,120.803 | 1,120.803 | 1,122.148 | 1,122.148 | 1,122.148 | 1,122.148 | 1,122.148 | 1,122.148 | 1,122.148 | 1,122.148 | 1,125.709 | 1,125.709 | 1,125.709 | 1,125.709 | 703.457 | 703.457 | 493.908 | 493.908 | 499.822 | 493.908 | 493.908 | 493.908 | 353.692 | 353.598 | 353.598 | 353.598 | 351.892 | 5.896 | 5.896 | 5.896 | 5.896 | 5.896 | 5.896 | 5.896 | 8.038 | 8.038 | 8.038 | 8.038 | 8.787 | 7.249 | 3.561 | 3.561 | 0 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 |
| Intangible Assets
| 4,074.179 | 3,890.511 | 3,815.241 | 3,659.528 | 3,596.732 | 3,497.413 | 3,482.121 | 3,480.007 | 3,455.404 | 3,274.254 | 3,187.565 | 3,041.195 | 3,032.32 | 3,086.644 | 2,995.725 | 2,813.734 | 2,807.297 | 2,773.24 | 2,790.788 | 2,637.369 | 2,483.288 | 2,378.662 | 2,250.829 | 2,038.852 | 1,900.783 | 1,802.769 | 1,691.312 | 1,578.348 | 1,508.409 | 1,411.023 | 1,361.844 | 1,055.184 | 1,016.32 | 934.542 | 905.789 | 837.078 | 812.241 | 811.767 | 785.103 | 746.111 | 703.794 | 682.746 | 659.475 | 606.507 | 499.186 | 480.896 | 420.292 | 228.988 | 209.376 | 180.118 | 154.997 | 120.333 | 105.753 | 101.405 | 96.561 | 91.877 | 81.235 | 74.797 | 70.549 | 55.222 | 42.099 | 40.649 | 37.682 | 27.279 | 23.954 | 21.532 | 19.132 |
| Goodwill and Intangible Assets
| 5,208.852 | 5,025.184 | 4,949.914 | 4,802.087 | 4,739.29 | 4,639.971 | 4,624.679 | 4,629.49 | 4,572.971 | 4,400.707 | 4,314.019 | 4,248.194 | 4,143.238 | 4,197.563 | 4,106.643 | 3,934.537 | 3,928.1 | 3,894.044 | 3,911.591 | 3,759.517 | 3,605.436 | 3,500.81 | 3,372.977 | 3,161.001 | 3,022.932 | 2,924.918 | 2,813.46 | 2,704.057 | 2,634.119 | 2,536.733 | 2,487.554 | 1,758.641 | 1,719.777 | 1,428.45 | 1,399.697 | 1,336.9 | 1,306.15 | 1,305.675 | 1,279.012 | 1,099.803 | 1,057.392 | 1,036.344 | 1,013.072 | 958.398 | 505.082 | 486.791 | 426.188 | 234.883 | 215.272 | 186.014 | 160.893 | 128.371 | 113.791 | 109.444 | 104.599 | 100.664 | 88.483 | 78.359 | 74.11 | 55.222 | 42.099 | 40.649 | 37.682 | 29.119 | 23.954 | 21.532 | 19.132 |
| Long Term Investments
| 3,372.615 | 3,689.865 | 3,525.807 | 3,452.424 | 3,385.787 | 3,153.679 | 3,191.058 | 3,217.401 | 0 | 0 | 3,710.577 | 2,956.595 | 3,155.911 | 3,031.433 | 3,028.919 | 1,996.532 | 1,858.742 | 1,505.468 | 2,120.14 | -314.307 | -275.411 | -243.262 | 1,612.647 | 1,378.581 | 1,360.112 | 1,390.223 | 1,306.261 | 1,055.169 | 990.487 | 904.702 | 901.855 | 749.262 | 684.859 | 611.204 | 580.089 | 421.499 | 236.827 | 178.814 | 179.934 | 157.844 | 33.38 | 59.161 | 58.908 | 56.446 | 16.302 | 15.526 | 15.526 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 15.284 | 0 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,188.203 | 2,053.069 | 2,039.063 | 1,610.523 | 1,612.285 | 1,405.512 | 1,408.174 | 1,022.869 | 1,032.355 | 1,106.527 | 1,106.67 | 903.27 | 893.848 | 614.488 | 610.707 | 605.96 | 562.006 | 496.794 | 496.789 | 428.275 | 427.221 | 331.616 | 331.433 | 318.594 | 319.497 | 270.124 | 270.132 | 159.436 | 159.332 | 134.37 | 134.725 | 105.354 | 105.401 | 105.322 | 105.396 | 67.058 | 67.132 | 61.158 | 61.555 | 38.749 | 38.835 | 37.842 | 37.917 | 24.642 | 23.551 | 18.626 | 18.626 | 16.778 | 16.479 | 12.806 | 12.806 | 9.532 | 9.532 | 9.532 | 9.532 | 4.191 | 4.191 | 4.191 | 4.306 | 2.41 | 2.41 | 2.41 | 2.41 | 1.923 | 1.923 | 1.923 | 1.923 |
| Other Non-Current Assets
| 192.581 | 96.478 | 123.827 | 9.629 | 9.629 | 161.209 | 174.122 | 132.358 | 3,247.022 | 3,561.58 | 8.867 | 5.346 | 5.346 | 5.724 | 5.301 | 13.08 | 18.163 | 5.718 | 5.718 | 1,562.411 | 1,481.689 | 1,351.391 | 33.783 | 83.765 | 59.418 | 59.583 | 59.418 | 25.926 | 25.926 | 25.888 | 25.893 | 385.085 | 512.756 | 482.127 | 482.127 | 318.032 | 318.032 | 318.032 | 318.032 | 150 | 28.056 | 6 | 6 | 6 | 23.816 | 24.14 | 24.475 | 100.255 | 101.221 | 102.991 | 37.764 | 36.485 | 37.662 | 15.296 | 15.376 | 14.142 | 14.046 | 0.049 | 2.75 | 0.092 | 4.832 | 0 | 0.799 | 1.588 | 0.368 | 0.25 | 0.17 |
| Total Non-Current Assets
| 17,468.749 | 17,178.197 | 16,631.204 | 14,269.744 | 13,712.864 | 13,100.701 | 13,101.675 | 12,499.334 | 12,176.928 | 12,406.667 | 12,392.196 | 11,196.392 | 10,917.477 | 10,062.174 | 9,857.995 | 8,825.318 | 8,612.089 | 8,024.926 | 8,670.897 | 7,740.13 | 7,479.249 | 7,182.197 | 7,540.185 | 7,016.932 | 6,702.801 | 6,408.489 | 6,097.744 | 5,496.684 | 5,302.882 | 5,017.949 | 4,881.057 | 4,233.532 | 4,193.369 | 3,770.22 | 3,623.456 | 3,119.771 | 2,783.216 | 2,707.51 | 2,605.35 | 2,155.973 | 1,802.485 | 1,691.858 | 1,645.503 | 1,508.869 | 869.436 | 826.454 | 747.817 | 560.689 | 523.709 | 489.601 | 399.36 | 361.57 | 345.314 | 331.697 | 317.819 | 263.108 | 216.884 | 190.964 | 162.773 | 141.142 | 113.306 | 89.918 | 86.794 | 81.172 | 71.901 | 69.364 | 67.751 |
| Total Assets
| 38,256.44 | 37,181.743 | 37,831.123 | 35,214.158 | 33,709.165 | 31,715.176 | 32,859.14 | 30,490.403 | 30,033.055 | 29,723.372 | 31,394.038 | 28,340.201 | 24,235.612 | 23,669.932 | 24,836.092 | 22,493.556 | 20,936.2 | 19,502.448 | 20,100.836 | 19,204.892 | 15,962.881 | 15,260.259 | 15,302.584 | 13,964.97 | 13,346.857 | 13,118.069 | 13,340.336 | 12,220.742 | 11,686.236 | 10,581.549 | 10,413.942 | 9,360.382 | 9,275.782 | 8,623.319 | 8,390.341 | 7,912.219 | 5,504.858 | 5,088.694 | 5,169.896 | 4,734.194 | 4,325.81 | 4,245.809 | 4,327.527 | 4,114.385 | 3,702.287 | 1,871.377 | 1,853.381 | 1,654.108 | 1,522.715 | 1,486.869 | 1,431.203 | 1,284.431 | 1,250.282 | 804.083 | 865.074 | 712.301 | 710.724 | 694.61 | 728.22 | 713.545 | 583.809 | 590.263 | 596.726 | 548.21 | 531.328 | 234.922 | 270.489 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,268.713 | 7,241.422 | 7,876.807 | 7,893.019 | 6,908.589 | 6,340.714 | 7,492.551 | 5,504.474 | 5,306.044 | 5,742.709 | 6,378.475 | 5,256.519 | 4,522.656 | 5,139.27 | 5,234.492 | 4,127.45 | 3,407.409 | 2,887.044 | 3,088.102 | 2,210.182 | 2,273.61 | 2,191.425 | 2,163.057 | 1,642.017 | 1,565.372 | 1,334.771 | 1,352.751 | 1,000.223 | 947.206 | 1,036.99 | 913.297 | 745.852 | 721.393 | 910.364 | 768.918 | 664.471 | 676.813 | 543.509 | 604.348 | 488.813 | 403.958 | 337.075 | 384.912 | 395.555 | 213.42 | 208.641 | 213.448 | 226.027 | 163.171 | 169.648 | 140.287 | 91.425 | 74.93 | 67.256 | 84.761 | 38.173 | 33.104 | 26.026 | 47.294 | 41.7 | 23.21 | 16.871 | 27.17 | 24.48 | 21.565 | 18.079 | 35.116 |
| Short Term Debt
| 4,712.631 | 1,466.899 | 1,185.55 | 1,875.679 | 1,521.541 | 1,046.511 | 785.246 | 888.398 | 703.513 | 171.051 | 703.216 | 1,076.434 | 996.498 | 225.991 | 827.814 | 1,494.897 | 1,564.897 | 1,090.351 | 763.209 | 912.799 | 1,244.438 | 821.566 | 826.566 | 803.231 | 906.091 | 532.574 | 420.574 | 325.574 | 321.474 | 358.9 | 305.9 | 300.9 | 472 | 272 | 222 | 242 | 199 | 9 | 9 | 0 | 0 | 3 | 9.541 | 26.194 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 7.159 | 19.8 | 19.8 | 0 | 38 | 38 | 38 | 65.5 | 0 | 5 | 5 | 3 | 3 | 43 | 43 |
| Tax Payables
| 94.46 | 170.404 | 394.079 | 328.153 | 315.77 | 208.214 | 341.982 | 160.535 | 144.671 | 167.085 | 409.733 | 208.85 | 219.563 | 109.678 | 406.163 | 235.953 | 112.319 | 123.054 | 313.975 | 101.355 | 101.717 | 67.043 | 259.757 | 112.306 | 125.512 | 136.799 | 261.764 | 65.494 | 57.41 | 19.115 | 143.77 | 21.012 | 34.355 | 31.342 | 63.464 | 45.392 | 41.838 | 29.055 | 81.435 | 26.945 | 16.258 | 25.621 | 48.529 | 21.73 | 12.767 | 16.135 | 17.496 | 13.965 | 7.388 | 9.2 | 17.372 | 2.892 | 9.562 | 9.919 | 18.826 | 4.439 | 2.645 | 1.922 | 4.813 | 8.816 | 4.81 | 1.886 | 8.006 | 0.439 | 2.168 | 1.812 | 4.114 |
| Deferred Revenue
| 1,141.255 | 2,351.706 | 3,221.878 | 2,705.735 | 2,462.103 | 1,085.98 | 1,051.602 | 1,784.325 | 0 | 0 | 4,062.757 | 3,757.664 | 3,391.592 | 3,318.893 | 3,992.662 | 2,768.066 | 2,247.443 | 2,341.975 | 2,040.334 | 1,909.428 | 1,504.155 | 1,653.893 | 1,997.989 | 1,887.103 | 1,640.03 | 1,509.549 | 1,997.852 | 783.644 | 648.889 | 361.333 | 830.824 | 610.577 | 603.58 | 205.875 | 384.926 | 234.792 | 189.545 | 164.62 | 327.627 | 0 | 0 | 103.331 | 234.946 | 178.559 | 0 | 0 | 0 | 49.73 | 35.602 | 0 | 0 | 0 | 18.438 | 25.699 | 44.342 | 0 | 16.472 | 8.183 | 16.812 | 16.684 | 0 | 7.839 | 14.531 | 2.768 | 5.028 | 3.933 | 6.391 |
| Other Current Liabilities
| 1,340.426 | 591.16 | 623.347 | 572.45 | 449.791 | 1,940.467 | 2,752.927 | 2,641.097 | 3,659.249 | 4,032.619 | 514.452 | 348.354 | 297.198 | 274.273 | 337.14 | 124.26 | 321.534 | 132.129 | 974.189 | 1,118.614 | 683.815 | 740.756 | 825.119 | 712.193 | 530.471 | 676.167 | 723.973 | 703.038 | 485.357 | 428.18 | 470.965 | 378.315 | 230.655 | 248.241 | 225.199 | 217.062 | 121.759 | 100.631 | 134.945 | 386.756 | 207.952 | 78.644 | 84.643 | 97.119 | 102.466 | 90.965 | 113.129 | 30.126 | 16.307 | 48.817 | 72.185 | 42.692 | 21.129 | 16.561 | 20.73 | 33.223 | 11.883 | 2.79 | 3.848 | 7.398 | 11.64 | 0.814 | 0.82 | 7.366 | 4.108 | 0.706 | 2.213 |
| Total Current Liabilities
| 12,463.025 | 11,651.188 | 12,907.582 | 13,046.884 | 11,342.024 | 10,413.672 | 12,082.326 | 10,818.295 | 9,668.806 | 9,946.378 | 11,658.9 | 10,438.971 | 9,207.943 | 8,958.427 | 10,392.107 | 8,514.673 | 7,541.283 | 6,451.498 | 6,865.832 | 6,151.023 | 5,706.018 | 5,407.639 | 5,812.731 | 5,044.545 | 4,641.965 | 4,053.061 | 4,495.15 | 2,812.479 | 2,402.925 | 2,185.403 | 2,520.987 | 2,035.644 | 2,027.629 | 1,636.479 | 1,601.042 | 1,358.325 | 1,187.117 | 817.76 | 1,075.92 | 875.568 | 611.91 | 522.05 | 714.043 | 697.427 | 315.886 | 299.607 | 326.577 | 335.883 | 245.081 | 218.465 | 212.472 | 134.117 | 121.656 | 129.315 | 169.633 | 71.396 | 99.459 | 74.999 | 105.954 | 131.282 | 34.85 | 30.525 | 47.521 | 37.615 | 33.7 | 65.718 | 86.72 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,868.323 | 5,719.051 | 4,800.307 | 3,150.788 | 3,252.374 | 2,587.313 | 2,047.206 | 1,348.558 | 1,159.344 | 770.426 | 742.923 | 715.261 | 724.637 | 91.298 | 82.475 | 113.573 | 109.443 | 307.244 | 397.599 | 367.838 | 367.033 | 366.346 | 367.06 | 345.718 | 360.494 | 460.493 | 460.698 | 462.987 | 470.991 | 480.356 | 370.828 | 331.86 | 316.878 | 111.878 | 37.438 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 918.313 | 907.061 | 775.651 | 811.347 | 836.288 | 710.787 | 686.615 | 793.706 | 735.963 | 684.946 | 651.301 | 564.768 | 653.134 | 607.827 | 576.064 | 537.251 | 307.335 | 394.294 | 402.333 | 283.748 | 306.229 | 281.342 | 285.222 | 151.124 | 140.048 | 133.005 | 103.225 | 80.934 | 62.81 | 54.411 | 50.386 | 35.688 | 30.514 | 27.821 | 35.241 | 31.958 | 30.144 | 40.63 | 37.669 | 0 | 0 | 0 | 0 | 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
| 565.3 | 570.699 | 570.884 | 231.2 | 231.736 | 193.626 | 194.161 | 184.056 | 184.605 | 214.031 | 213.902 | 172.417 | 172.419 | 111.192 | 110.649 | 154.486 | 138.382 | 84.912 | 83.952 | 45.111 | 47.713 | 51.981 | 51.341 | 42.617 | 39.462 | 39.037 | 35.06 | 40.439 | 41.37 | 43.376 | 42.092 | 44.279 | 46.021 | 38.795 | 37.02 | 45.355 | 42.927 | 36.818 | 34.068 | 39.577 | 33.568 | 31.134 | 28.237 | 30.879 | 16.025 | 9.685 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,144.401 | 949.15 | 1,044.665 | 1,254.681 | 1,134.702 | 1,068.228 | 1,001.769 | 966.952 | 875.519 | 713.97 | 789.771 | 784.063 | 677.356 | 733.158 | 702.986 | 749.292 | 766.792 | 613.584 | 616.284 | 806.564 | 628.802 | 723.16 | 574.474 | 518.209 | 433.103 | 358.781 | 293.69 | 372.44 | 356.125 | 213.924 | 210.878 | 205.258 | 194.593 | 159.868 | 156.433 | 157.855 | 143.633 | 141.392 | 120.819 | 127.191 | 110.757 | 107.942 | 124.194 | 68.998 | 51.452 | 34.139 | 35.583 | 39.887 | 45.937 | 37.596 | 32.946 | 27.328 | 36.321 | 30.704 | 33.977 | 27.276 | 24.402 | 22.848 | 23.229 | 23.859 | 18.777 | 19.678 | 18.808 | 9.483 | 9.633 | 13.822 | 11.783 |
| Total Non-Current Liabilities
| 8,496.338 | 8,145.96 | 7,191.507 | 5,448.016 | 5,455.099 | 4,559.955 | 3,929.75 | 3,293.271 | 2,955.431 | 2,383.373 | 2,397.897 | 2,236.509 | 2,227.546 | 1,543.475 | 1,472.173 | 1,554.601 | 1,321.953 | 1,400.035 | 1,500.168 | 1,503.262 | 1,349.777 | 1,422.829 | 1,278.096 | 1,057.668 | 973.107 | 991.316 | 892.673 | 956.801 | 931.295 | 792.067 | 674.184 | 617.085 | 588.006 | 338.362 | 266.131 | 235.168 | 216.704 | 218.841 | 192.557 | 166.768 | 144.325 | 139.076 | 152.432 | 102.878 | 70.476 | 46.825 | 44.072 | 42.887 | 48.937 | 37.596 | 32.946 | 27.328 | 36.321 | 30.704 | 33.977 | 27.276 | 24.402 | 22.848 | 23.229 | 23.859 | 18.777 | 19.678 | 18.808 | 9.483 | 9.633 | 13.823 | 11.783 |
| Total Liabilities
| 20,959.363 | 19,797.148 | 20,099.089 | 18,494.9 | 16,797.122 | 14,973.626 | 16,012.076 | 14,111.566 | 12,624.236 | 12,329.751 | 14,056.797 | 12,675.48 | 11,435.49 | 10,501.901 | 11,864.281 | 10,069.275 | 8,863.235 | 7,851.532 | 8,366 | 7,654.284 | 7,055.794 | 6,830.468 | 7,090.827 | 6,102.212 | 5,615.072 | 5,044.377 | 5,387.823 | 3,769.279 | 3,334.22 | 2,977.47 | 3,195.171 | 2,652.728 | 2,615.635 | 1,974.841 | 1,867.174 | 1,593.492 | 1,403.821 | 1,036.601 | 1,268.477 | 1,042.336 | 756.235 | 661.126 | 866.475 | 800.304 | 386.362 | 346.431 | 370.649 | 378.77 | 294.018 | 256.061 | 245.418 | 161.446 | 157.977 | 160.019 | 203.61 | 98.672 | 123.861 | 97.846 | 129.183 | 155.141 | 53.628 | 50.203 | 66.328 | 47.098 | 43.333 | 79.54 | 98.503 |
| 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 | 0.507 | 0 | 0.268 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,311.734 | 2,315.376 | 2,315.376 | 2,315.676 | 2,315.676 | 2,323.084 | 2,323.753 | 2,323.753 | 2,323.753 | 2,324.325 | 2,324.325 | 2,300.525 | 2,224.132 | 2,224.738 | 2,224.738 | 2,197.873 | 2,197.873 | 2,198.575 | 2,198.575 | 2,198.575 | 2,092.53 | 2,092.53 | 2,092.53 | 2,092.53 | 2,082.48 | 1,388.694 | 1,388.694 | 1,388.694 | 1,388.694 | 1,326.49 | 1,315.485 | 1,295.496 | 1,293.772 | 1,291.906 | 1,286.627 | 1,285.835 | 1,215.222 | 807.851 | 802.987 | 801.745 | 801.502 | 471.1 | 468.493 | 468.493 | 468.493 | 378.116 | 378.116 | 378.116 | 378.116 | 252.077 | 252.077 | 252.077 | 252.077 | 241.124 | 160.749 | 160.749 | 160.749 | 160.749 | 160.749 | 160.749 | 160.749 | 107.166 | 107.166 | 107.166 | 107.166 | 80.366 | 80.366 |
| Retained Earnings
| 4,968.766 | 5,068.964 | 5,369.432 | 4,881.988 | 5,085.91 | 4,954.442 | 5,012.338 | 5,043.22 | 4,901.065 | 4,964.896 | 4,854.11 | 4,049.965 | 3,739.778 | 3,903.016 | 3,763.546 | 3,201.172 | 2,905.101 | 2,735.155 | 2,866.601 | 2,493.723 | 2,529.447 | 2,455.946 | 2,214.098 | 1,890.325 | 1,802.177 | 1,892.046 | 1,810.935 | 1,549.969 | 1,488.633 | 1,587.677 | 1,513.694 | 1,320.117 | 1,297.738 | 1,241.502 | 1,170.832 | 986.962 | 906.406 | 950.598 | 884.012 | 720.449 | 639.16 | 667.482 | 616.585 | 489.504 | 502.004 | 457.804 | 423.483 | 353.831 | 312.583 | 311.837 | 291.977 | 238.381 | 208.807 | 183.578 | 200.841 | 163.669 | 140.238 | 152.392 | 142.706 | 117.462 | 96.99 | 106.869 | 97.207 | 70.369 | 53.37 | 34.996 | 51.759 |
| Accumulated Other Comprehensive Income/Loss
| 1,212.659 | 10,343.76 | 1,187.779 | 10,311.383 | 1,145.12 | 10,455.392 | 1,111.376 | 10,243.76 | 876.048 | 10,626.05 | 767.582 | 9,895.604 | 674.096 | 7,593.788 | -1,085.982 | 1.392 | -1,044.892 | 1.746 | -934.899 | 1.501 | -846.594 | 0.181 | -729.169 | 0.255 | -623.374 | -0.507 | -530.358 | -0.268 | -459.534 | -0.152 | -395.194 | 0 | -333.562 | 0 | -282.483 | -0 | -237.306 | 0 | -195.051 | -0 | -163.161 | -0 | -134.207 | -0 | -97.907 | -0 | -80.666 | 0 | -67.814 | 0 | -55.887 | 0 | -43.988 | 0 | -38.426 | 0 | -33.682 | 0 | -29.51 | 0 | -26.616 | 0 | -23.196 | 0 | -20.057 | 0 | -16.068 |
| Other Total Stockholders Equity
| 8,163.28 | -993.699 | 8,159.698 | -1,181.228 | 7,978.254 | -1,383.432 | 7,952.581 | -1,674.958 | 8,847.757 | -977.251 | 8,834.706 | -869.953 | 5,871.573 | -878.588 | 7,765.704 | 6,626.005 | 7,662.013 | 6,369.8 | 7,287.682 | 6,513.4 | 4,796.844 | 3,621.974 | 4,393.646 | 3,685.694 | 4,285.873 | 4,542.887 | 5,048.454 | 5,321.709 | 5,754.924 | 4,536.292 | 4,627.453 | 3,835.025 | 4,147.773 | 3,868.922 | 4,092.758 | 3,797.552 | 1,975.686 | 2,104.763 | 2,214.68 | 1,988.821 | 2,141.458 | 2,297.406 | 2,359.685 | 2,206.407 | 2,297.479 | 549.665 | 623.579 | 524.636 | 586.416 | 648.28 | 688.396 | 623.069 | 666.825 | 210.901 | 329.702 | 280.422 | 314.104 | 280.422 | 309.931 | 272.442 | 299.058 | 326.025 | 349.221 | 323.578 | 344.661 | 37.26 | 53.328 |
| Total Shareholders Equity
| 16,656.439 | 16,734.401 | 17,032.285 | 16,327.818 | 16,524.959 | 16,349.486 | 16,400.048 | 15,935.775 | 16,948.623 | 16,938.02 | 16,780.724 | 15,376.142 | 12,509.58 | 12,842.955 | 12,668.005 | 12,026.442 | 11,720.095 | 11,305.277 | 11,417.959 | 11,207.199 | 8,572.228 | 8,170.632 | 7,971.105 | 7,668.805 | 7,547.156 | 7,823.627 | 7,717.725 | 8,260.371 | 8,172.716 | 7,450.459 | 7,061.439 | 6,450.638 | 6,405.721 | 6,402.329 | 6,267.734 | 6,070.349 | 3,860.008 | 3,863.212 | 3,706.628 | 3,511.015 | 3,418.959 | 3,435.988 | 3,310.557 | 3,164.404 | 3,170.069 | 1,385.584 | 1,344.511 | 1,256.583 | 1,209.301 | 1,212.194 | 1,176.563 | 1,113.527 | 1,083.721 | 635.603 | 652.866 | 604.84 | 581.408 | 593.563 | 583.876 | 550.654 | 530.181 | 540.061 | 530.398 | 501.112 | 485.141 | 152.622 | 169.385 |
| Total Equity
| 17,297.077 | 17,384.595 | 17,732.034 | 16,719.259 | 16,912.043 | 16,741.549 | 16,847.064 | 16,378.836 | 17,408.819 | 17,393.621 | 17,337.241 | 15,664.721 | 12,800.122 | 13,168.031 | 12,971.811 | 12,424.281 | 12,072.965 | 11,650.916 | 11,734.836 | 11,550.608 | 8,907.086 | 8,429.791 | 8,211.757 | 7,862.758 | 7,731.785 | 8,073.692 | 7,952.513 | 8,451.462 | 8,352.016 | 7,604.079 | 7,218.771 | 6,707.654 | 6,660.147 | 6,648.478 | 6,523.168 | 6,318.726 | 4,101.037 | 4,052.093 | 3,901.419 | 3,691.858 | 3,569.575 | 3,584.683 | 3,461.053 | 3,314.08 | 3,315.924 | 1,524.946 | 1,482.732 | 1,275.337 | 1,228.697 | 1,230.807 | 1,185.785 | 1,122.985 | 1,092.305 | 644.064 | 661.464 | 613.63 | 586.863 | 596.764 | 599.037 | 558.404 | 530.181 | 540.061 | 530.398 | 501.112 | 487.995 | 155.382 | 171.986 |
| Total Liabilities & Shareholders Equity
| 38,256.44 | 37,181.743 | 37,831.123 | 35,214.158 | 33,709.165 | 31,715.176 | 32,859.14 | 30,490.403 | 30,033.055 | 29,723.372 | 31,394.038 | 28,340.201 | 24,235.612 | 23,669.932 | 24,836.092 | 22,493.556 | 20,936.2 | 19,502.448 | 20,100.836 | 19,204.892 | 15,962.881 | 15,260.259 | 15,302.584 | 13,964.97 | 13,346.857 | 13,118.069 | 13,340.336 | 12,220.742 | 11,686.236 | 10,581.549 | 10,413.942 | 9,360.382 | 9,275.782 | 8,623.319 | 8,390.341 | 7,912.219 | 5,504.858 | 5,088.694 | 5,169.896 | 4,734.194 | 4,325.81 | 4,245.809 | 4,327.527 | 4,114.385 | 3,702.287 | 1,871.377 | 1,853.381 | 1,654.108 | 1,522.715 | 1,486.869 | 1,431.203 | 1,284.431 | 1,250.282 | 804.083 | 865.074 | 712.301 | 710.724 | 694.61 | 728.22 | 713.545 | 583.809 | 590.263 | 596.726 | 548.21 | 531.328 | 234.922 | 270.489 |