Guangdong Tapai Group Co., Ltd.
SZSE:002233.SZ
7.84 (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
| 1,647.819 | 1,637.723 | 2,325.591 | 1,489.162 | 1,923.968 | 1,927.59 | 1,771.722 | 1,251.491 | 1,459.794 | 1,338.297 | 1,607.674 | 1,444.16 | 1,478.548 | 1,729.272 | 1,790.668 | 2,025.455 | 1,290.99 | 1,092.049 | 1,254.947 | 1,286.755 | 883.765 | 1,119.711 | 1,219.832 | 1,472.054 | 1,047.637 | 1,255.431 | 1,100.751 | 997.056 | 3,414.429 | 319.521 | 485.819 | 675.539 | 531.469 | 509.888 | 317.763 | 360.158 | 459.049 | 586.388 | 388.432 | 563.235 | 545.511 | 589.076 | 607.758 | 532.581 | 519.597 | 517.491 | 632.494 | 577.665 | 529.235 | 523.056 | 885.748 | 859.298 | 692.997 | 802.133 | 828.065 | 756.793 | 939.878 | 318.369 | 466.627 | 428.176 | 524.838 | 502.903 | 515.881 | 397.766 | 292.624 | 292.857 | 305.176 | 75.197 |
| Short Term Investments
| 2,820.431 | 3,135.187 | 2,704.122 | 4,494.172 | 2,368.385 | 2,299.139 | 2,545.156 | 725.818 | 2,577.237 | 2,382.75 | 2,855.471 | 3,407.331 | 2,356.466 | 1,781.767 | 2,191.087 | 2,563.77 | 2,821.742 | 2,442.446 | 2,423.469 | 2,607.83 | 1,993.285 | 1,505.816 | 1,515.881 | 350.716 | 411.733 | 198.884 | 247.343 | 194.097 | 148.86 | 142.568 | 138.817 | 81.935 | 138.649 | 172.382 | 174.215 | 188.769 | 252.402 | -57.526 | -58.51 | -67.143 | -59.84 | -65.733 | -44.826 | -46.418 | 0 | 0 | 0 | 0 | 0 | 206.306 | 184.854 | 181.286 | 176.371 | 167.309 | 146.133 | 129.46 | 109.19 | 99.819 | 66.166 | 46.852 | 21.612 | 21.814 | 21.806 | 21.942 | 11.04 | 11.08 | 2.001 | 4.001 |
| Cash and Short Term Investments
| 4,468.251 | 4,772.91 | 5,029.713 | 5,983.334 | 4,292.353 | 4,226.728 | 4,316.878 | 5,184.513 | 4,037.031 | 3,721.047 | 4,463.145 | 4,851.491 | 3,835.014 | 3,511.039 | 3,981.755 | 4,589.226 | 4,112.732 | 3,534.495 | 3,678.417 | 3,894.585 | 2,877.05 | 2,625.527 | 2,735.713 | 1,822.77 | 1,459.37 | 1,454.316 | 1,348.094 | 1,191.153 | 3,563.29 | 462.089 | 624.636 | 757.474 | 670.118 | 682.27 | 491.977 | 548.928 | 711.451 | 586.388 | 388.432 | 563.235 | 545.511 | 589.076 | 607.758 | 532.581 | 519.597 | 517.491 | 632.494 | 577.665 | 529.235 | 523.056 | 885.748 | 859.298 | 692.997 | 802.133 | 828.065 | 756.793 | 939.878 | 318.369 | 466.627 | 428.176 | 524.838 | 502.903 | 515.881 | 397.766 | 292.624 | 292.857 | 305.176 | 75.197 |
| Net Receivables
| 101.063 | 100.906 | 75.3 | 54.783 | 34.101 | 57.054 | 36.797 | 32.769 | 33.293 | 25.618 | 32.972 | 29.225 | 40.727 | 46.591 | 58.82 | 69.511 | 75.941 | 79.792 | 124.029 | 151.651 | 94.75 | 125.988 | 123.714 | 155.411 | 245.098 | 348.251 | 413.312 | 418.411 | 325.794 | 329.617 | 310.39 | 292.37 | 307.638 | 375.349 | 276.011 | 347.008 | 348.903 | 443.528 | 466.234 | 502.923 | 579.541 | 589.514 | 583.621 | 616.213 | 429.825 | 277.005 | 198.517 | 246.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.635 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | 118.115 |
| Inventory
| 733.022 | 736.986 | 606.905 | 631.592 | 639.033 | 653.226 | 646.81 | 599.73 | 962.463 | 1,148.891 | 856.906 | 671.923 | 807.568 | 618.637 | 615.301 | 572.254 | 723.835 | 704.368 | 721.099 | 462.918 | 631.05 | 555.101 | 563.968 | 527.214 | 547.093 | 473.091 | 547.185 | 468.21 | 497.384 | 363.625 | 339.242 | 380.727 | 397.62 | 376.311 | 499.812 | 428.938 | 418.155 | 454.28 | 497.207 | 507.876 | 555.756 | 525.794 | 585.903 | 530.408 | 620.371 | 609.984 | 558.504 | 589.714 | 667.127 | 701.588 | 644.141 | 620.027 | 555.926 | 395.526 | 423.559 | 374.622 | 463.637 | 428.847 | 308.684 | 345.349 | 411.108 | 353.095 | 319.108 | 397.644 | 535.333 | 412.068 | 366.712 | 336.535 |
| Other Current Assets
| 655.252 | 309.304 | 1,000.426 | 1,377.551 | 1,264.837 | 88.55 | 1,012.985 | 229.354 | 115.567 | 82.283 | 196.886 | 226.196 | 480.489 | 125.441 | 644.569 | 111.848 | 539.252 | 147.164 | 650.791 | 213.265 | 852.266 | 179.531 | 1,629.738 | 1,731.365 | 2,674.91 | 3,119.906 | 2,876.118 | 2,859.888 | 625.349 | 641.976 | 728.999 | 1,196.704 | 579.674 | 352.96 | 559.744 | 680.855 | 564.314 | 273.036 | 549.963 | 291.622 | 219.572 | 120.999 | 120.526 | 107.65 | 232.814 | 200.946 | 157.471 | 234.685 | 362.602 | 259.548 | 289.481 | 280.613 | 344.101 | 210.087 | 131.325 | 124.139 | 214.316 | 302.329 | 260.827 | 238.341 | 241.732 | 302.811 | 467.274 | 435.926 | 162.234 | 167.754 | 106.726 | 87.235 |
| Total Current Assets
| 5,957.587 | 5,820.288 | 6,717.472 | 6,697.481 | 6,230.323 | 6,199.203 | 6,013.471 | 6,046.365 | 5,148.355 | 5,015.015 | 5,549.909 | 5,900.529 | 5,170.622 | 4,663.107 | 5,300.446 | 5,957.078 | 5,451.759 | 4,883.929 | 5,174.336 | 5,283.019 | 4,455.115 | 4,632.647 | 5,053.134 | 5,428.865 | 4,926.471 | 5,442.566 | 5,184.708 | 4,968.122 | 5,011.816 | 1,853.57 | 2,003.267 | 2,659.268 | 1,955.05 | 1,786.89 | 1,827.545 | 2,005.728 | 2,042.823 | 1,788.562 | 1,901.836 | 1,883.638 | 1,900.38 | 1,840.383 | 1,897.809 | 1,793.527 | 1,802.607 | 1,629.048 | 1,558.177 | 1,574.328 | 1,558.964 | 1,484.192 | 1,819.37 | 1,759.938 | 1,593.025 | 1,407.746 | 1,382.949 | 1,255.553 | 1,617.832 | 1,049.545 | 1,036.139 | 1,011.866 | 1,177.678 | 1,158.809 | 1,302.263 | 1,229.773 | 990.19 | 872.679 | 778.615 | 498.967 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,525.833 | 3,611.968 | 3,584.101 | 3,591.335 | 3,639.901 | 3,715.27 | 3,779.643 | 3,886.148 | 3,993.962 | 3,987.955 | 3,965.541 | 4,033.578 | 4,015.551 | 4,038.233 | 3,996.981 | 4,132.386 | 4,055.691 | 4,001.785 | 3,967.475 | 3,922.339 | 3,636.005 | 3,448.693 | 3,206.437 | 3,202.178 | 2,964.337 | 2,998.002 | 3,047.093 | 3,091.299 | 3,375.321 | 2,981.167 | 2,809.339 | 2,765.75 | 2,350.231 | 2,351.87 | 2,295.697 | 2,371.197 | 2,459.191 | 2,490.918 | 2,491.019 | 2,554.109 | 2,607.227 | 2,652.749 | 2,759.198 | 2,773.239 | 2,685.168 | 2,711.346 | 2,731.499 | 2,788.203 | 2,815.465 | 2,857.426 | 2,908.059 | 2,961.05 | 3,006.746 | 3,061.934 | 3,100.18 | 3,118.359 | 2,992.729 | 2,921.002 | 2,893.559 | 2,904.429 | 2,855.979 | 2,775.478 | 2,442.491 | 2,365.283 | 2,368.484 | 2,183.285 | 2,050.906 | 1,881.014 |
| Goodwill
| 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 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 790.456 | 802.143 | 718.797 | 728.203 | 731.277 | 740.858 | 745.494 | 751.872 | 762.163 | 771.829 | 771.57 | 780.958 | 796.369 | 768.036 | 669.997 | 679.221 | 688.751 | 643.28 | 650.469 | 658.619 | 637.568 | 644.39 | 640.376 | 655.376 | 637.395 | 642.813 | 649.111 | 655.408 | 661.096 | 673.839 | 673.53 | 682.016 | 687.895 | 657.377 | 663.451 | 669.873 | 665.695 | 672.578 | 476.87 | 483.014 | 493.33 | 499.207 | 514.834 | 508.581 | 507.747 | 461.551 | 458.18 | 450.939 | 449.293 | 291.152 | 294.749 | 298.347 | 259.772 | 262.389 | 265.406 | 269.034 | 233.152 | 234.13 | 234.238 | 238.102 | 241.904 | 245.651 | 249.75 | 178.069 | 135.237 | 136.381 | 137.764 | 137.218 |
| Goodwill and Intangible Assets
| 790.456 | 802.143 | 718.797 | 728.203 | 731.277 | 740.858 | 745.494 | 751.872 | 762.163 | 771.829 | 771.57 | 780.958 | 796.369 | 768.036 | 669.997 | 679.221 | 688.751 | 643.28 | 650.469 | 658.619 | 637.568 | 644.39 | 640.376 | 655.376 | 637.395 | 642.858 | 649.155 | 655.452 | 661.141 | 673.884 | 673.575 | 682.061 | 687.94 | 657.422 | 663.496 | 669.917 | 665.74 | 672.622 | 476.914 | 483.059 | 493.375 | 499.252 | 514.879 | 508.626 | 507.791 | 461.596 | 458.225 | 450.984 | 449.338 | 291.197 | 294.794 | 298.391 | 259.804 | 262.389 | 265.406 | 269.034 | 233.152 | 234.13 | 234.238 | 238.102 | 241.904 | 245.651 | 249.75 | 178.069 | 135.237 | 136.381 | 137.764 | 137.218 |
| Long Term Investments
| -588.149 | 2,123.714 | 1,678.854 | 1,750.886 | -320.867 | -451.01 | -618.91 | 1,563.791 | -391.855 | 1.627 | -308.407 | -1,880.083 | -940.433 | -245.449 | -775.63 | -1,259.211 | -1,602.331 | -1,110.097 | -1,130.039 | -1,265.882 | -796.858 | -400.382 | -428.672 | 732.487 | 549.016 | 557.42 | 484.918 | 574.982 | 609.834 | 604.682 | 580.278 | 241.894 | 586.048 | 518.519 | 517.375 | 497.923 | 26.292 | 335.533 | 340.28 | 360.331 | 352.439 | 352.686 | 316.58 | 319.351 | 261.245 | 260.866 | 254.137 | 254.714 | 228.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 101.464 | 125.302 | 119.507 | 117.726 | 102.16 | 86.38 | 82.133 | 0 | 134.362 | 81.378 | 81.674 | 51.281 | 50.637 | 45.362 | 44.347 | 43.605 | 49.554 | 55.489 | 54.578 | 44.992 | 53.523 | 49.362 | 48.735 | 62.621 | 50.381 | 46.818 | 46.673 | 59.612 | 44.417 | 42.749 | 44.088 | 43.253 | 37.817 | 38.727 | 40.53 | 34.222 | 32.416 | 19.272 | 20.576 | 28.065 | 19.282 | 20.965 | 29.607 | 22.741 | 23.729 | 24.067 | 22.053 | 18.312 | 14.979 | 14.2 | 11.69 | 12.477 | 10.77 | 10.334 | 9.613 | 9.267 | 11.189 | 9.995 | 10.572 | 11.682 | 8.302 | 8.194 | 8.049 | 8.461 | 7.607 | 8.112 | 8.033 | 7.992 |
| Other Non-Current Assets
| 3,350.271 | 553.252 | 631.696 | 598.188 | 2,827.948 | 2,756.807 | 3,037.206 | 599.607 | 3,136.315 | 2,857.622 | 3,407.228 | 4,942.115 | 3,844.926 | 3,176.933 | 3,188.111 | 3,057.449 | 3,339.039 | 3,016.276 | 2,923.86 | 3,108.935 | 2,545.282 | 2,110.322 | 2,197.054 | 861.39 | 859.269 | 482.643 | 482.766 | 442.769 | 262.592 | 390.142 | 448.424 | 341.56 | 469.631 | 481.618 | 502.737 | 455.963 | 461.027 | 82.904 | 98.484 | 98.909 | 65.176 | 45.397 | 25.317 | 27.842 | 38.429 | 39.328 | 32.386 | 32.1 | 32.77 | 239.835 | 206.817 | 196.805 | 180.195 | 170.048 | 148.973 | 132.4 | 111.9 | 102.333 | 68.759 | 49.566 | 24.49 | 24.617 | 24.775 | 24.598 | 18.64 | 11.68 | 2.601 | 4.001 |
| Total Non-Current Assets
| 7,179.875 | 7,216.378 | 6,732.955 | 6,786.338 | 6,980.419 | 6,848.305 | 7,025.565 | 6,801.418 | 7,634.948 | 7,700.411 | 7,917.606 | 7,927.849 | 7,767.049 | 7,783.116 | 7,123.805 | 6,653.45 | 6,530.704 | 6,606.733 | 6,466.343 | 6,469.003 | 6,075.521 | 5,852.385 | 5,663.93 | 5,514.052 | 5,060.397 | 4,727.741 | 4,710.605 | 4,824.115 | 4,953.304 | 4,692.625 | 4,555.704 | 4,074.519 | 4,131.667 | 4,048.155 | 4,019.835 | 4,029.223 | 3,644.666 | 3,601.25 | 3,427.274 | 3,524.473 | 3,537.498 | 3,571.05 | 3,645.581 | 3,651.799 | 3,516.363 | 3,497.203 | 3,498.3 | 3,544.313 | 3,541.491 | 3,402.658 | 3,421.36 | 3,468.724 | 3,457.515 | 3,504.705 | 3,524.171 | 3,529.061 | 3,348.97 | 3,267.46 | 3,207.129 | 3,203.779 | 3,130.675 | 3,053.94 | 2,725.065 | 2,576.412 | 2,529.968 | 2,339.458 | 2,199.304 | 2,030.226 |
| Total Assets
| 13,137.461 | 13,036.667 | 13,450.427 | 13,483.819 | 13,210.742 | 13,047.509 | 13,039.036 | 12,847.782 | 12,783.303 | 12,715.425 | 13,467.515 | 13,828.379 | 12,937.671 | 12,446.224 | 12,424.251 | 12,610.528 | 11,982.463 | 11,490.661 | 11,640.68 | 11,752.023 | 10,530.635 | 10,485.032 | 10,717.064 | 10,942.917 | 9,986.868 | 10,170.307 | 9,895.313 | 9,792.238 | 9,965.12 | 6,546.195 | 6,558.971 | 6,733.787 | 6,086.717 | 5,835.045 | 5,847.38 | 6,034.951 | 5,687.489 | 5,389.812 | 5,329.11 | 5,408.111 | 5,437.878 | 5,411.433 | 5,543.39 | 5,445.327 | 5,318.97 | 5,126.251 | 5,056.477 | 5,118.642 | 5,100.455 | 4,886.85 | 5,240.731 | 5,228.662 | 5,050.54 | 4,912.451 | 4,907.12 | 4,784.614 | 4,966.802 | 4,317.005 | 4,243.268 | 4,215.645 | 4,308.353 | 4,212.749 | 4,027.328 | 3,806.185 | 3,520.159 | 3,212.136 | 2,977.919 | 2,529.193 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 593.967 | 673.12 | 551.202 | 600.209 | 542.444 | 565.012 | 690.217 | 668.125 | 728.068 | 682.978 | 714.609 | 827.741 | 797.808 | 800.618 | 806.012 | 989.689 | 912.318 | 805.512 | 675.312 | 867.395 | 752.247 | 746.024 | 668.652 | 985.254 | 687.024 | 759.736 | 637.67 | 793.973 | 890.769 | 647.605 | 558.303 | 676.014 | 357.014 | 366.25 | 306.528 | 437.025 | 389.135 | 355.93 | 213.357 | 266.068 | 379.378 | 329.946 | 280.187 | 328.541 | 329.293 | 267.422 | 218.032 | 256.136 | 284.54 | 242.794 | 264.67 | 342.821 | 307.115 | 299.684 | 232.863 | 183.917 | 208.136 | 295.682 | 198.305 | 231.222 | 301.705 | 307.089 | 179.275 | 235.241 | 271.626 | 250.004 | 240.833 | 245.162 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 100 | 180 | 211 | 355 | 106.11 | 394 | 544 | 500.668 | 475 | 300 | 200 | 200 | 250 | 385 | 567 | 475 | 575 | 686.263 | 470 | 520 | 697 | 625 | 695 | 677 | 707 | 705 | 897 | 875 | 1,112.92 | 1,262.92 | 1,068 | 1,143 | 1,245.96 | 1,400.395 | 1,240.395 | 1,015.245 | 733.245 | 290.245 | 743.245 | 768.395 |
| Tax Payables
| 74.825 | 56.761 | 107.924 | 91.819 | 136.043 | 137.001 | 108.623 | 0 | 135.546 | 104.457 | 141.448 | 263.544 | 203.404 | 229.255 | 188.189 | 215.723 | 239.243 | 210.833 | 221.311 | 308.958 | 141.896 | 130.761 | 224.536 | 288.613 | 196.053 | 242.491 | 166.468 | 192.882 | 105.835 | 84.456 | 121.245 | 127.642 | 81.595 | 50.848 | 39.712 | 78.118 | 56.476 | 47.816 | 68.112 | 75.613 | 70.971 | 75.368 | 96.117 | 114.064 | 41.787 | 35.848 | 49.051 | 61.321 | -2.363 | -11.79 | -12.57 | 51.145 | 38.767 | 27.165 | 36.4 | 26.149 | -26.668 | -20.264 | 17.439 | 5.464 | -20.017 | -17.947 | 49.133 | 39.307 | 12.605 | 16.648 | 48.776 | 36.857 |
| Deferred Revenue
| 0 | 131.113 | 397.519 | 182.461 | 158.003 | 146.462 | 163.449 | 0 | 216.674 | 169.392 | 195.825 | 261.083 | 252.859 | 181.095 | 253.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.438 | 357.398 | 306.879 | 412.265 | 227.093 | 188.745 | 413.911 | 297.42 | 213.89 | 184.113 | 170.665 | 246.639 | 215.063 | 176.802 | 172.756 | 252.866 | 164.21 | 175.939 | 188.492 | 225.922 | 144.636 | 141.1 | 160.168 | 189.594 | 226.83 | 95.58 | 90.793 | 174.868 | 124.125 | 110.709 | 117.437 | 113.713 | 59.186 | 61.671 | 93.306 | 86.398 | 76.389 | 83.009 | 141.82 | 92.132 | 94.361 | 100.774 | 136.685 | 123.949 |
| Other Current Liabilities
| 335.05 | 193.556 | -88.573 | 317.959 | 371.278 | 315.69 | 331.95 | 532.057 | 377.977 | 338.602 | 349.442 | 704.446 | 423.289 | 320.558 | 393.365 | 684.535 | 399.306 | 284.04 | 477.079 | 597.49 | 336.162 | 275.175 | 270.977 | 550.417 | 463.553 | 401.628 | 143.802 | 119.043 | 392.678 | 134.841 | 525.376 | 462.393 | 139.477 | 324.265 | 162.993 | 423.148 | 175.789 | 161.561 | 157.95 | 201.919 | 449.613 | 231.068 | 180.888 | 411.733 | 362.97 | 300.764 | 464.546 | 431.088 | 494.84 | 360.65 | 487.947 | 350.954 | 363.064 | 321.49 | 297.467 | 315.141 | 272.702 | 230.724 | 442.881 | 306.921 | 203.015 | 327.989 | 508.859 | 497.768 | 230.264 | 424.861 | 460.907 | 243.345 |
| Total Current Liabilities
| 1,003.842 | 1,054.55 | 968.071 | 1,192.448 | 1,049.765 | 1,017.703 | 1,130.79 | 1,200.182 | 1,241.592 | 1,126.037 | 1,205.499 | 1,795.731 | 1,424.502 | 1,350.431 | 1,387.566 | 1,889.948 | 1,550.867 | 1,300.386 | 1,373.702 | 1,773.842 | 1,230.305 | 1,151.96 | 1,164.166 | 1,824.283 | 1,366.63 | 1,423.855 | 1,274.819 | 1,538.162 | 1,489.282 | 1,235.647 | 1,415.925 | 1,621.049 | 1,111.977 | 1,135.363 | 1,223.897 | 1,438.96 | 1,311.463 | 1,042.109 | 812.175 | 996.467 | 1,149.962 | 1,197.322 | 1,312.684 | 1,329.338 | 1,453.687 | 1,290.297 | 1,201.629 | 1,268.546 | 1,474.017 | 1,216.654 | 1,435.047 | 1,421.92 | 1,415.947 | 1,353.339 | 1,463.73 | 1,400.207 | 1,567.091 | 1,769.063 | 1,726.625 | 1,686.607 | 1,730.663 | 2,017.527 | 1,977.663 | 1,787.562 | 1,247.74 | 981.759 | 1,493.762 | 1,293.76 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.6 | 53.577 | 0.378 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 430 | 430 | 350 | 446.442 | 150 | 143.289 | 141.725 | 140.193 | 138.724 | 137.306 | 135.597 | 133.811 | 62 | 62 | 252.695 | 253.27 | 313.604 | 311.966 | 248 | 248 | 310 | 310 | 372 | 372 | 454 | 941.082 | 1,052.961 | 1,193.586 | 515.75 | 548.23 | 580.71 | 683.19 | 348.15 | 258.15 | 150 | 460 | 460 | 730 | 510 |
| Deferred Revenue Non-Current
| 32.115 | 32.859 | 34.907 | 30.022 | 32.017 | 31.135 | 33.099 | 0 | 37.023 | 39.145 | 41.275 | 43.418 | 45.587 | 47.776 | 49.697 | 51.976 | 54.263 | 56.55 | 58.56 | 60.837 | 57.487 | 59.28 | 53.004 | 54.796 | 55.807 | 57.9 | 60.088 | 62.157 | 68.085 | 69.18 | 70.263 | 71.39 | 71.545 | 72.424 | 70.971 | 71.903 | 17.521 | 13.183 | 13.649 | 12.765 | 0 | 0 | 0 | 10.24 | 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
| 194.815 | 200.432 | 208.163 | 211.778 | 212.672 | 214.845 | 213.346 | 0 | 209.937 | 206.607 | 209.733 | 193.897 | 200.977 | 200.138 | 198.394 | 171.902 | 164.013 | 138.279 | 76.749 | 81.039 | 59.878 | 39.48 | 54.646 | 41.721 | 0 | 0 | 2.835 | 1.416 | 3.877 | 0.732 | 3.288 | 2.847 | 0.912 | 144.853 | -0 | 1.233 | 0 | 3.524 | 3.524 | 7.274 | 0 | 0 | 0 | 118.455 | 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 Non-Current Liabilities
| 48.887 | 48.503 | 56.746 | 56.269 | 55.808 | 55.346 | 54.885 | 317.558 | 53.981 | 53.533 | 45.401 | 45.006 | 42.256 | 41.884 | 41.511 | 41.139 | 45.289 | 44.93 | 44.571 | 44.212 | 40.854 | 39.357 | 40.954 | 39.352 | 3.112 | 2.393 | 3.639 | 2.48 | 1.282 | 0.783 | 4.338 | 75.411 | 74.742 | -143.543 | 71.58 | 0.49 | 18.214 | 17.048 | 2.593 | 1.247 | 18.742 | 156.053 | 186.292 | -75.323 | 10.556 | 10.872 | 9.65 | 132.034 | 0 | 8.053 | 8.242 | 8.431 | 8.62 | 8.976 | 9.165 | 9.354 | 9.343 | 9.531 | 10.36 | 10.909 | 10.089 | 9.253 | 9.417 | 9.58 | 10.235 | 10.235 | 10.235 | 10.235 |
| Total Non-Current Liabilities
| 295.417 | 269.653 | 300.193 | 268.735 | 300.497 | 301.326 | 301.33 | 317.558 | 300.941 | 299.285 | 296.409 | 282.321 | 288.82 | 289.797 | 289.602 | 265.017 | 263.566 | 239.76 | 179.879 | 186.088 | 158.219 | 138.117 | 148.604 | 135.869 | 58.919 | 60.294 | 66.561 | 66.053 | 503.243 | 500.694 | 507.889 | 428.258 | 521.184 | 368.587 | 214.869 | 215.352 | 158.407 | 155.771 | 157.073 | 156.883 | 152.553 | 218.053 | 248.292 | 295.827 | 263.826 | 324.475 | 321.616 | 380.034 | 255.865 | 318.053 | 318.242 | 380.431 | 380.62 | 462.976 | 950.247 | 1,062.315 | 1,202.928 | 525.281 | 558.59 | 591.619 | 693.279 | 357.403 | 267.567 | 159.58 | 470.235 | 470.235 | 740.235 | 520.235 |
| Total Liabilities
| 1,299.259 | 1,324.203 | 1,268.265 | 1,461.184 | 1,350.262 | 1,319.029 | 1,432.12 | 1,517.74 | 1,542.533 | 1,425.321 | 1,501.908 | 2,078.052 | 1,713.322 | 1,640.228 | 1,677.169 | 2,154.964 | 1,814.433 | 1,540.145 | 1,553.581 | 1,959.93 | 1,388.524 | 1,290.077 | 1,312.769 | 1,960.153 | 1,425.548 | 1,484.149 | 1,341.38 | 1,604.216 | 1,992.525 | 1,736.341 | 1,923.814 | 2,049.307 | 1,633.161 | 1,503.951 | 1,438.766 | 1,654.311 | 1,469.871 | 1,197.88 | 969.247 | 1,153.35 | 1,302.515 | 1,415.375 | 1,560.976 | 1,625.165 | 1,717.513 | 1,614.772 | 1,523.246 | 1,648.58 | 1,729.882 | 1,534.707 | 1,753.289 | 1,802.351 | 1,796.566 | 1,816.315 | 2,413.977 | 2,462.522 | 2,770.019 | 2,294.344 | 2,285.215 | 2,278.226 | 2,423.942 | 2,374.93 | 2,245.229 | 1,947.142 | 1,717.976 | 1,451.994 | 2,233.997 | 1,813.996 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 657.678 | 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
| 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 405.204 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 |
| Retained Earnings
| 6,222.028 | 6,067.168 | 6,575.198 | 6,426.343 | 6,299.257 | 6,170.577 | 6,057.663 | 6,482.502 | 5,663.237 | 5,733.326 | 6,349.534 | 6,296.902 | 5,775.297 | 5,377.526 | 5,326.083 | 4,974.335 | 4,563.377 | 4,484.767 | 4,536.347 | 4,211.143 | 3,594.217 | 3,591.521 | 3,921.447 | 3,540.027 | 3,143.181 | 3,256.489 | 3,214.394 | 2,842.8 | 2,676.132 | 2,482.068 | 2,307.21 | 2,359.317 | 2,187.092 | 2,070.011 | 2,146.892 | 2,120.931 | 2,008.441 | 1,985.106 | 2,153.754 | 2,049.799 | 1,978.948 | 1,841.272 | 1,805.762 | 1,646.295 | 1,435.447 | 1,348.911 | 1,372.325 | 1,323.178 | 1,268.698 | 1,251.712 | 1,401.483 | 1,342.079 | 1,209.732 | 1,051.816 | 910.125 | 796.82 | 695.075 | 622.573 | 557.168 | 529.937 | 470.091 | 425.539 | 371.61 | 382.793 | 342.445 | 304.476 | 257.978 | 197.44 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 866.463 | 119.381 | 864.198 | 4,537.367 | 859.952 | 4,528.444 | 101.379 | 4,469.596 | 877.533 | 4,408.232 | 938.484 | 4,468.427 | 997.162 | 4,507.114 | 100.591 | 88.572 | 86.852 | 83.463 | 72.051 | 77.044 | 75.505 | 77.449 | 37.54 | 68.67 | 70.038 | 70.246 | 76.044 | 76.994 | 67.165 | 67.471 | 64.869 | 60.504 | 55.206 | 54.53 | 52.46 | 50.168 | 47.579 | 46.716 | 45.301 | 42.698 | 41.029 | 38.869 | 36.339 | 33.919 | 32.349 | 30.519 | 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
| 4,370.271 | 3,504.52 | 3,593.582 | 3,469.372 | -207.278 | 4,329.324 | -207.278 | 3,518.945 | 4,251.794 | 4,332.416 | -16.297 | 4,230.431 | -222.011 | 3,228.927 | -288.217 | 4,279.452 | 4,403.146 | 3,418.088 | -137.181 | 4,379.204 | 4,347.755 | 3,657.773 | 4,283.279 | 4,707.657 | 4,217.835 | 4,229.637 | 4,139.715 | 4,145.513 | 4,096.847 | 999.424 | 1,426.275 | 1,423.672 | 1,364.502 | 1,074.461 | 1,074.461 | 1,074.461 | 1,073.202 | 1,073.202 | 1,073.202 | 1,073.202 | 1,073.202 | 1,073.202 | 1,238.574 | 1,073.228 | 1,073.228 | 1,226.397 | 1,224.567 | 1,222.636 | 1,185.509 | 1,185.32 | 1,181.678 | 1,180.754 | 1,149.586 | 1,149.663 | 1,177.815 | 1,125.272 | 1,101.708 | 992.099 | 991.345 | 990.792 | 964.289 | 963.59 | 963.822 | 1,003.538 | 995.642 | 995.642 | 129.19 | 125.71 |
| Total Shareholders Equity
| 11,784.574 | 11,630.426 | 12,138.115 | 11,952.188 | 11,821.621 | 11,692.176 | 11,571.104 | 11,295.101 | 11,207.984 | 11,258.017 | 11,933.744 | 11,719.607 | 11,213.987 | 10,795.889 | 10,737.254 | 10,446.063 | 10,158.798 | 9,941.623 | 10,077.564 | 9,782.623 | 9,134.247 | 9,187.343 | 9,397 | 8,975.671 | 8,553.291 | 8,678.401 | 8,546.384 | 8,180.588 | 7,965.254 | 4,802.692 | 4,628.141 | 4,677.646 | 4,446.25 | 4,323.871 | 4,400.075 | 4,372.044 | 4,196.653 | 4,170.729 | 4,338.514 | 4,233.143 | 4,116.007 | 3,976.662 | 3,938.992 | 3,777.022 | 3,558.07 | 3,469.964 | 3,491.548 | 3,440.47 | 3,348.863 | 3,331.688 | 3,477.817 | 3,417.489 | 3,253.974 | 3,096.136 | 2,493.143 | 2,322.092 | 2,196.783 | 2,014.672 | 1,948.512 | 1,920.729 | 1,834.379 | 1,789.129 | 1,735.432 | 1,789.831 | 1,738.086 | 1,700.118 | 687.169 | 623.15 |
| Total Equity
| 11,838.202 | 11,679.604 | 12,182.162 | 11,992.614 | 11,860.48 | 11,728.48 | 11,606.916 | 11,330.043 | 11,240.77 | 11,290.104 | 11,965.607 | 11,750.326 | 11,224.35 | 10,805.996 | 10,747.082 | 10,455.564 | 10,168.03 | 9,950.516 | 10,087.098 | 9,792.093 | 9,142.112 | 9,194.955 | 9,404.295 | 8,982.764 | 8,561.32 | 8,686.158 | 8,553.933 | 8,188.022 | 7,972.595 | 4,809.854 | 4,635.157 | 4,684.48 | 4,453.556 | 4,331.094 | 4,408.613 | 4,380.64 | 4,217.619 | 4,191.932 | 4,359.863 | 4,254.761 | 4,135.362 | 3,996.058 | 3,982.414 | 3,820.161 | 3,601.457 | 3,511.479 | 3,533.231 | 3,470.062 | 3,370.573 | 3,352.143 | 3,487.442 | 3,426.31 | 3,253.974 | 3,096.136 | 2,493.143 | 2,322.092 | 2,196.783 | 2,022.661 | 1,958.052 | 1,937.419 | 1,884.411 | 1,837.82 | 1,782.098 | 1,859.043 | 1,802.183 | 1,760.142 | 743.921 | 715.197 |
| Total Liabilities & Shareholders Equity
| 13,137.461 | 13,036.667 | 13,450.427 | 13,483.819 | 13,210.742 | 13,047.509 | 13,039.036 | 12,847.782 | 12,783.303 | 12,715.425 | 13,467.515 | 13,828.379 | 12,937.671 | 12,446.224 | 12,424.251 | 12,610.528 | 11,982.463 | 11,490.661 | 11,640.68 | 11,752.023 | 10,530.635 | 10,485.032 | 10,717.064 | 10,942.917 | 9,986.868 | 10,170.307 | 9,895.313 | 9,792.238 | 9,965.12 | 6,546.195 | 6,558.971 | 6,733.787 | 6,086.717 | 5,835.045 | 5,847.38 | 6,034.951 | 5,687.489 | 5,389.812 | 5,329.11 | 5,408.111 | 5,437.878 | 5,411.433 | 5,543.39 | 5,445.327 | 5,318.97 | 5,126.251 | 5,056.477 | 5,118.642 | 5,100.455 | 4,886.85 | 5,240.731 | 5,228.662 | 5,050.54 | 4,912.451 | 4,907.12 | 4,784.614 | 4,966.802 | 4,317.005 | 4,243.268 | 4,215.645 | 4,308.353 | 4,212.749 | 4,027.328 | 3,806.185 | 3,520.159 | 3,212.136 | 2,977.919 | 2,529.193 |