Zhejiang Dahua Technology Co., Ltd.
SZSE:002236.SZ
20.07 (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
| 9,597.623 | 14,199.466 | 15,971.005 | 11,526.005 | 11,936.865 | 12,007.16 | 8,029.879 | 7,306.959 | 6,610.687 | 7,114.213 | 7,731.003 | 5,900.824 | 6,690.863 | 6,293.35 | 7,471.653 | 4,973.316 | 3,130.271 | 2,928.745 | 3,084.429 | 3,555.362 | 4,201.568 | 3,388.155 | 4,160.154 | 1,950.081 | 2,382.181 | 2,671.405 | 3,612.937 | 2,536.886 | 2,331.153 | 1,967.395 | 2,758.795 | 1,580.925 | 1,781.354 | 1,950.364 | 1,755.784 | 925.113 | 1,061.07 | 1,030.276 | 1,320.732 | 1,075.27 | 1,272.267 | 1,647.38 | 1,818.589 | 1,479.882 | 1,510.369 | 642.547 | 909.483 | 538.162 | 376.6 | 253.632 | 502.558 | 334.089 | 465.965 | 600.804 | 720.23 | 552.616 | 465.145 | 477.574 | 479.424 | 418.089 | 403.553 | 390.177 | 414.459 | 371.638 | 407.778 | 49.633 | 88.491 |
| Short Term Investments
| 370.191 | 0 | 1.47 | 32.301 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 2.602 | 8.345 | 9.615 | 506.878 | 2.476 | 101.312 | 902.432 | 70.851 | -2,941.935 | 0.017 | 7.057 | 0.388 | -2,245.435 | -1,897.51 | -1,872.259 | 2.692 | -1,661.997 | -942.898 | -923.613 | 0.056 | -648.968 | -327.978 | -333.836 | -247.406 | -305.891 | 0.258 | 2.495 | 0.584 | 2.377 | 1.229 | 1.548 | 1.634 | 1.482 | 0.481 | 0 | 0 | 0 | 28.723 | 3.169 | 24.096 | 23.631 | 23.347 | 22.747 | 10.797 | 0.272 | 10.4 | 10.4 | 10 | 10 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,967.814 | 14,199.466 | 15,972.475 | 11,558.306 | 11,938.335 | 12,008.63 | 8,031.349 | 7,308.429 | 6,612.157 | 7,115.683 | 7,733.605 | 5,909.169 | 6,700.478 | 6,800.229 | 7,474.128 | 5,074.627 | 4,032.703 | 2,999.596 | 3,084.429 | 3,555.38 | 4,208.625 | 3,388.542 | 4,160.154 | 1,950.081 | 2,382.181 | 2,674.097 | 3,612.937 | 2,536.886 | 2,331.153 | 1,967.45 | 2,758.795 | 1,580.925 | 1,781.354 | 1,950.364 | 1,755.784 | 925.371 | 1,063.565 | 1,030.859 | 1,323.109 | 1,076.499 | 1,273.816 | 1,649.014 | 1,820.071 | 1,480.363 | 1,510.369 | 642.547 | 909.483 | 538.162 | 379.769 | 253.632 | 502.558 | 334.089 | 465.965 | 600.804 | 720.502 | 552.616 | 465.145 | 477.574 | 479.424 | 418.122 | 403.586 | 390.21 | 414.491 | 371.638 | 407.778 | 49.633 | 88.491 |
| Net Receivables
| 19,290.817 | 17,384.437 | 18,514.184 | 17,966.599 | 17,952.092 | 16,624.867 | 17,593.528 | 17,334.406 | 17,638.685 | 16,436.046 | 17,168.006 | 15,602.874 | 15,162.176 | 14,628.025 | 15,515.76 | 13,925.747 | 13,089.371 | 12,784.334 | 14,864.172 | 13,218.613 | 12,872.178 | 12,135.901 | 13,102.128 | 12,287.266 | 11,429.419 | 9,956.937 | 10,417.876 | 9,392.616 | 8,634.652 | 7,254.28 | 7,654.39 | 6,513.612 | 6,141.99 | 5,365.494 | 6,208.196 | 4,554.567 | 3,991.493 | 3,409.565 | 3,292.554 | 2,855.569 | 2,963.997 | 2,478.422 | 2,404.847 | 1,802.861 | 1,591.692 | 1,241.071 | 1,141.924 | 1,227.629 | 1,069.925 | 932.297 | 799.762 | 774.642 | 690.642 | 524.133 | 477.473 | 498.153 | 445.469 | 337.003 | 315.443 | 293.112 | 231.537 | 206.611 | 192.649 | 268.405 | 198.622 | 143.228 | 139.305 |
| Inventory
| 5,711.952 | 5,543.184 | 5,332.609 | 6,055.715 | 6,254.602 | 6,822.168 | 7,315.372 | 6,844.639 | 6,493.192 | 6,828.963 | 6,810.041 | 8,283.057 | 7,312.285 | 6,097.104 | 4,928.02 | 5,101.544 | 4,491.116 | 4,904.698 | 3,839.811 | 4,055.506 | 3,358.049 | 2,996.728 | 3,035.58 | 3,983.494 | 3,386.228 | 3,670.056 | 2,806.143 | 3,479.311 | 2,745.628 | 2,586.011 | 2,204.641 | 2,540.281 | 1,852.268 | 1,846.319 | 1,517.545 | 1,870.082 | 1,783.036 | 1,486.551 | 1,261.26 | 1,483.368 | 1,407.664 | 1,483.464 | 990.449 | 901.343 | 779.312 | 831.236 | 711.216 | 749.69 | 791.329 | 762.514 | 605.103 | 513.407 | 491.925 | 432.366 | 373.598 | 417.397 | 349.247 | 285.806 | 233.104 | 187.541 | 156.854 | 155.727 | 139.642 | 165.088 | 141.179 | 137.302 | 93.54 |
| Other Current Assets
| 322.51 | 1,087.644 | 1,242.829 | 1,397.056 | 1,127.187 | 1,349.628 | 1,829.278 | 1,230.818 | 1,108.582 | 1,245.916 | 1,793.153 | 1,797.174 | 1,342.955 | 1,273.334 | 1,194.391 | 1,662.436 | 1,285.575 | 1,283.086 | 1,187.029 | 1,070.772 | 1,088.319 | 979.808 | 980.988 | 842.521 | 824.134 | 761.288 | 719.358 | 550.604 | 418.952 | 416.554 | 367.443 | 324.89 | 236.127 | 214.456 | 494.663 | 177.562 | 297.041 | 340.442 | 885.614 | 309.157 | 214.92 | 0.228 | -40.717 | -69.268 | -59.87 | -66.495 | -42.156 | -74.237 | -74.762 | -67.4 | -40.758 | -47.483 | -50.137 | -42.484 | -29.355 | -36.821 | -25.464 | -18.593 | -14.055 | -15.514 | -10.739 | -8.97 | -9.511 | -39.114 | -9.873 | -9.763 | -6.588 |
| Total Current Assets
| 35,293.093 | 38,214.73 | 41,062.097 | 36,977.677 | 37,272.215 | 36,805.293 | 34,769.528 | 32,718.293 | 31,852.617 | 31,626.608 | 33,504.805 | 31,592.274 | 30,517.895 | 28,798.691 | 29,112.299 | 25,764.356 | 22,898.766 | 21,971.714 | 22,975.441 | 21,900.27 | 21,527.171 | 19,500.98 | 21,278.85 | 19,063.361 | 18,021.962 | 17,062.378 | 17,556.315 | 15,959.416 | 14,130.385 | 12,224.295 | 12,985.269 | 10,959.707 | 10,011.739 | 9,376.632 | 9,976.188 | 7,527.583 | 7,135.135 | 6,267.417 | 6,762.537 | 5,724.593 | 5,860.397 | 5,611.128 | 5,174.65 | 4,115.299 | 3,821.503 | 2,648.36 | 2,720.466 | 2,441.245 | 2,166.261 | 1,881.044 | 1,866.666 | 1,574.655 | 1,598.395 | 1,514.82 | 1,542.218 | 1,431.345 | 1,234.396 | 1,081.791 | 1,013.917 | 883.26 | 781.237 | 743.578 | 737.271 | 766.016 | 737.706 | 320.401 | 314.75 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,501.731 | 6,399.944 | 6,244.996 | 5,547.678 | 5,439.763 | 5,395.824 | 5,381.854 | 5,181.197 | 4,959.149 | 4,670.554 | 4,428.847 | 3,792.578 | 3,435.268 | 3,153.52 | 2,679.725 | 2,437.634 | 2,219.048 | 1,992.789 | 1,958.221 | 1,785.708 | 1,700.741 | 1,632.745 | 1,633.663 | 1,436.346 | 1,336.287 | 1,298.183 | 1,307.084 | 1,068.381 | 1,066.415 | 983.136 | 980.343 | 974.217 | 916.668 | 819.06 | 772.933 | 718.029 | 708.573 | 685.579 | 697.284 | 629.525 | 580.746 | 562.122 | 567.814 | 483.677 | 439.237 | 460.127 | 422.25 | 311.979 | 288.436 | 250.22 | 268.163 | 204.273 | 172.789 | 133.704 | 129.651 | 101.427 | 95.612 | 93.211 | 94.817 | 85.47 | 86.426 | 87.583 | 88.988 | 62.065 | 58.883 | 56.231 | 55.847 |
| Goodwill
| 6.615 | 6.615 | 6.615 | 6.615 | 6.615 | 6.615 | 6.615 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 42.685 | 109.745 | 109.745 | 96.54 | 96.54 | 96.54 | 71.083 | 71.083 | 71.083 | 71.083 | 71.083 | 71.083 | 71.083 | 71.083 | 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 |
| Intangible Assets
| 581.418 | 585.269 | 594.679 | 581.476 | 585.321 | 590.691 | 557.183 | 574.469 | 581.012 | 580.034 | 584.13 | 588.418 | 587.308 | 594.239 | 406.777 | 407.26 | 412.723 | 417.115 | 411.759 | 406.236 | 414.19 | 368.037 | 372.467 | 293.555 | 248.86 | 249.201 | 253.357 | 233.657 | 239.312 | 116.199 | 120.174 | 127.451 | 117.471 | 120.197 | 121.279 | 115.067 | 30.462 | 31.047 | 31.966 | 33.094 | 34.561 | 35.843 | 33.725 | 34.815 | 36.096 | 36.856 | 38.116 | 39.49 | 40.487 | 33.839 | 35.172 | 36.513 | 36.884 | 33.027 | 34.139 | 35.061 | 35.96 | 37.024 | 38.07 | 37.76 | 37.222 | 36.881 | 36.596 | 9.89 | 9.205 | 8.22 | 7.391 |
| Goodwill and Intangible Assets
| 588.034 | 591.884 | 601.294 | 588.092 | 591.937 | 597.307 | 563.799 | 617.155 | 623.697 | 622.719 | 626.815 | 631.104 | 629.993 | 636.925 | 449.463 | 449.945 | 455.408 | 459.8 | 454.444 | 448.922 | 456.876 | 477.782 | 482.213 | 390.095 | 345.4 | 345.742 | 324.441 | 304.741 | 310.396 | 187.283 | 191.258 | 198.534 | 188.555 | 191.281 | 121.279 | 115.067 | 30.462 | 31.047 | 31.966 | 33.094 | 34.561 | 35.843 | 33.725 | 34.815 | 36.096 | 36.856 | 38.116 | 39.49 | 40.487 | 33.839 | 35.172 | 36.513 | 36.884 | 33.027 | 34.139 | 35.061 | 35.96 | 37.024 | 38.07 | 37.76 | 37.222 | 36.881 | 36.596 | 9.89 | 9.205 | 8.22 | 7.391 |
| Long Term Investments
| 2,795.35 | 3,165.312 | 2,261.726 | 2,584.815 | 2,569.608 | 2,438.195 | 2,390.673 | 2,344.119 | 2,164.743 | 2,041.894 | 2,186.891 | 2,034.1 | 1,748.758 | 1,228.022 | 813.59 | 555.489 | -213.217 | 578.471 | 3,499.88 | 228.891 | 242.272 | 264.561 | 2,514.277 | 2,001.258 | 1,977.647 | 125.489 | 1,801.24 | 1,103.877 | 1,094.214 | 155.747 | 776.592 | 456.545 | 457.228 | 352.639 | 378.093 | 63.582 | 57.818 | 59.605 | 58.11 | 55.465 | 55.296 | 55.359 | 25.792 | 26.366 | 27.336 | 28.082 | 28.521 | 0 | 20.456 | 0 | 0 | 0 | 0 | 0 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,183.985 | 1,289.697 | 1,287.903 | 1,072.291 | 1,010.703 | 1,043.873 | 1,014.42 | 1,168.203 | 1,083.667 | 1,016.091 | 960.375 | 1,011.564 | 923.271 | 894.399 | 832.454 | 730.013 | 634.362 | 695.288 | 668.059 | 549.812 | 455.447 | 475.427 | 425.319 | 335.482 | 340.756 | 283.721 | 251.454 | 248.105 | 201.979 | 194.626 | 179.124 | 157.09 | 135.556 | 132.133 | 156.027 | 108.399 | 103.426 | 84.381 | 76.708 | 71.522 | 64.765 | 63.489 | 91.258 | 25.871 | 22.903 | 16.395 | 17.604 | 14.741 | 12.383 | 10.769 | 9.719 | 9.68 | 8.708 | 6.515 | 5.856 | 6.059 | 4.507 | 3.779 | 3.355 | 2.793 | 2.24 | 2.049 | 1.938 | 1.291 | 1.291 | 1.291 | 1.291 |
| Other Non-Current Assets
| 3,847.583 | 278.349 | 1,423.911 | 1,971.156 | 1,973.569 | 1,994.463 | 2,132.621 | 2,186.32 | 2,191.063 | 2,245.451 | 2,348.139 | 2,468.569 | 2,510.749 | 3,081.731 | 2,707.503 | 2,617.567 | 3,555.913 | 2,690.386 | 8.606 | 3,006.545 | 3,045.02 | 2,898.257 | 16.278 | 188.659 | 205.006 | 1,766.469 | 92.945 | 204.269 | 194.598 | 1,142.116 | 253.812 | 185.979 | 174.245 | 168.852 | 98.951 | 360.721 | 375.557 | 385.308 | 363.362 | 171.27 | 168.402 | 151.938 | 134.28 | 158.383 | 166.169 | 168.423 | 170.474 | 84.873 | 67.697 | 89.839 | 89.374 | 70.786 | 78.074 | 66.123 | 55.599 | 10.4 | 10.4 | 10 | 10 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 14,916.683 | 11,725.186 | 11,819.831 | 11,764.031 | 11,585.581 | 11,469.661 | 11,483.366 | 11,496.993 | 11,022.318 | 10,596.709 | 10,551.067 | 9,937.915 | 9,248.039 | 8,994.598 | 7,482.735 | 6,790.648 | 6,651.514 | 6,416.734 | 6,589.209 | 6,019.879 | 5,900.354 | 5,748.771 | 5,071.75 | 4,351.841 | 4,205.096 | 3,819.604 | 3,777.164 | 2,929.372 | 2,867.601 | 2,662.908 | 2,381.129 | 1,972.365 | 1,872.252 | 1,663.965 | 1,527.283 | 1,365.799 | 1,275.836 | 1,245.919 | 1,227.429 | 960.876 | 903.77 | 868.752 | 852.868 | 729.113 | 691.742 | 709.883 | 676.965 | 451.083 | 429.459 | 384.668 | 402.427 | 321.252 | 296.455 | 239.369 | 235.369 | 152.947 | 146.478 | 144.013 | 146.242 | 126.022 | 125.888 | 126.513 | 127.522 | 73.246 | 69.38 | 65.743 | 64.53 |
| Total Assets
| 50,209.776 | 49,939.916 | 52,881.927 | 48,741.708 | 48,857.796 | 48,274.954 | 46,252.894 | 44,215.286 | 42,874.935 | 42,223.316 | 44,055.872 | 41,530.189 | 39,765.934 | 37,793.289 | 36,595.034 | 32,555.004 | 29,550.28 | 28,388.448 | 29,564.65 | 27,920.149 | 27,427.526 | 25,249.751 | 26,350.6 | 23,415.202 | 22,227.058 | 20,881.982 | 21,333.479 | 18,888.789 | 16,997.986 | 14,887.203 | 15,366.398 | 12,932.072 | 11,883.991 | 11,040.598 | 11,503.471 | 8,893.382 | 8,410.971 | 7,513.336 | 7,989.966 | 6,685.469 | 6,764.168 | 6,479.88 | 6,027.518 | 4,844.412 | 4,513.245 | 3,358.243 | 3,397.431 | 2,892.328 | 2,595.719 | 2,265.711 | 2,269.093 | 1,895.907 | 1,894.85 | 1,754.188 | 1,777.587 | 1,584.293 | 1,380.875 | 1,225.805 | 1,160.158 | 1,009.282 | 907.125 | 870.09 | 864.793 | 839.263 | 807.085 | 386.143 | 379.279 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,671.852 | 4,936.377 | 9,111.418 | 8,514.832 | 8,788.051 | 8,604.48 | 11,704.375 | 10,067.431 | 9,725.596 | 9,516.971 | 11,802.74 | 10,670.552 | 10,391.832 | 9,447.05 | 9,703.34 | 7,365.821 | 6,012.874 | 6,225.952 | 8,097.546 | 6,680.622 | 6,677.902 | 5,647.489 | 7,461.316 | 6,352.342 | 6,228.749 | 5,351.822 | 6,136.607 | 4,788.721 | 3,723.984 | 2,622.556 | 4,088.114 | 3,033.38 | 2,601.661 | 2,192.165 | 2,961.959 | 1,686.293 | 1,773.619 | 1,278.202 | 1,580.027 | 868.029 | 1,117.679 | 1,232.63 | 1,209.779 | 744.249 | 621.934 | 552.769 | 586.293 | 477.65 | 471.21 | 365.865 | 425.558 | 293.61 | 348.025 | 210.463 | 232.288 | 241.417 | 232.987 | 146.13 | 165.018 | 140.374 | 92.209 | 80.893 | 77.328 | 93.44 | 92.064 | 88.141 | 82.745 |
| Short Term Debt
| 4,698.064 | 4,426.464 | 1,859.148 | 2,161.773 | 2,488.214 | 3,251.057 | 2,815.954 | 3,111.487 | 2,628.279 | 2,715.727 | 1,216.497 | 1,671.519 | 1,363.429 | 1,460.552 | 402.069 | 1,027.414 | 1,566.726 | 1,399.077 | 427.318 | 2,564.411 | 3,110.359 | 2,934.38 | 1,877.21 | 2,822.23 | 2,566.902 | 2,396.38 | 1,770.924 | 2,312.97 | 2,096.105 | 1,745.599 | 956.93 | 951.545 | 882.586 | 752.982 | 500 | 338.013 | 264.866 | 61.37 | 197.156 | 100.366 | 241.629 | 197.951 | 42.678 | 43.036 | 104.643 | 215.927 | 216.009 | 239.64 | 184.38 | 46.738 | 37.805 | 89.182 | 115.194 | 136.687 | 147.177 | 139.419 | 120.517 | 107.277 | 65.028 | 20.647 | 13.665 | 0 | 0 | 6.825 | 6.857 | 7.6 | 12.305 |
| Tax Payables
| 113.135 | 570.197 | 1,243.482 | 378.657 | 438.125 | 293.765 | 326.882 | 473.341 | 481.342 | 432.239 | 677.077 | 481.785 | 353.698 | 684.618 | 900.145 | 615.226 | 534.039 | 630.888 | 813.357 | 385.967 | 452.778 | 341.187 | 599.478 | 325.332 | 473.934 | 367.802 | 479.537 | 417.488 | 479.379 | 404.316 | 451.401 | 185.872 | 246.821 | 316.163 | 403.834 | 194.478 | 151.443 | 112.508 | 129.982 | 55.732 | 44.738 | -120.946 | 150.573 | 79.072 | 50.707 | 15.034 | 61.404 | 27.808 | 5.461 | -1.697 | 15.053 | 16.6 | 17.1 | 9.946 | 20.878 | -9.47 | -1.569 | 6.182 | 0.682 | 0.947 | 2.852 | -3.485 | -1.266 | 0.3 | 5.544 | 0.682 | 8.674 |
| Deferred Revenue
| 1,019.805 | 1,151.926 | 5,184.458 | 3,226.666 | 3,238.577 | 1,122.495 | 1,314.009 | 1,118.367 | 0 | 0 | 4,184.322 | 3,268.908 | 2,898.723 | 3,122.142 | 4,347.283 | 3,439.292 | 3,105.548 | 2,922.261 | 3,559.642 | 2,680.287 | 2,374.029 | 1,845.464 | 2,813.976 | 1,187.212 | 1,041.233 | 852.512 | 1,501.125 | 1,167.091 | 1,090.966 | 1,011.856 | 1,341.044 | 676.202 | 607.692 | 950.084 | 1,139.468 | 488.487 | 313.237 | 239.574 | 422.274 | 169.239 | 126.29 | 461.569 | 413.368 | 192.263 | 166.497 | 83.844 | 250.438 | 149.556 | 75.301 | 45.975 | 112.617 | 60.057 | 60.367 | 47.735 | 109.788 | 44.826 | 59.173 | 44.634 | 44.229 | 29.223 | 21.66 | 0 | 0 | 9.204 | 15.635 | 10.816 | 24.549 |
| Other Current Liabilities
| 1,574.462 | 2,303.23 | 155.183 | 154.299 | 133.735 | 2,144.89 | 3,012.338 | 2,415.289 | 3,257.355 | 2,810.687 | 208.631 | 246.36 | 261.107 | 284.44 | 209.402 | 97.961 | 96.41 | 96.074 | 446.755 | 576.578 | 419.131 | 551.113 | 414.144 | 524.204 | 394.685 | 549.207 | 507.657 | 432.688 | 411.763 | 429.718 | 331.572 | 390.83 | 298.626 | 259.322 | 193.358 | 271.189 | 246.793 | 224.725 | 183.482 | 210.342 | 172.587 | 182.295 | 162.544 | 194.186 | 177.954 | 203.125 | 184.045 | 194.307 | 186.257 | 218.395 | 171.944 | 112.157 | 112.515 | 131.354 | 106.66 | 114.25 | 96.128 | 79.104 | 57.606 | 47.948 | 34.454 | 55.783 | 61.245 | 35.914 | 36.816 | 43.989 | 29.889 |
| Total Current Liabilities
| 12,964.183 | 12,817.997 | 16,310.207 | 14,057.57 | 14,648.576 | 15,122.921 | 18,846.676 | 16,712.574 | 15,611.23 | 15,043.385 | 17,412.19 | 15,857.338 | 14,915.091 | 14,314.184 | 14,662.094 | 11,930.487 | 10,781.557 | 10,643.364 | 12,531.26 | 12,501.898 | 12,581.421 | 10,978.446 | 12,566.645 | 10,885.988 | 10,231.57 | 9,149.92 | 9,916.314 | 8,701.47 | 7,322.818 | 5,809.729 | 6,717.66 | 5,051.956 | 4,390.565 | 4,154.553 | 4,794.784 | 2,783.983 | 2,598.515 | 1,803.871 | 2,382.939 | 1,347.975 | 1,658.184 | 2,074.445 | 1,828.369 | 1,173.733 | 1,071.028 | 1,055.665 | 1,236.785 | 1,061.152 | 917.148 | 676.973 | 747.924 | 555.006 | 636.101 | 526.24 | 595.913 | 539.912 | 508.806 | 377.145 | 331.881 | 238.192 | 161.987 | 136.676 | 138.573 | 145.383 | 151.371 | 150.546 | 149.488 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 137.671 | 149.465 | 176.58 | 621.356 | 595.897 | 614.137 | 650.166 | 1,191.431 | 1,660.243 | 2,036.57 | 1,693.106 | 1,697.548 | 2,010.607 | 1,499.509 | 878 | 878.5 | 528.5 | 553.794 | 153.5 | 154 | 154 | 179 | 179 | 179.5 | 179.5 | 230 | 230 | 230 | 226.028 | 189.097 | 52.742 | 5 | -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 |
| Deferred Revenue Non-Current
| 165.207 | 161.338 | 166.712 | 172.158 | 177.727 | 177.346 | 104.663 | 106.359 | 108.055 | 101.812 | 103.219 | 105.117 | 107.016 | 108.914 | 110.47 | 112.179 | 87.839 | 114.117 | 117.211 | 83.769 | 84.562 | 57.9 | 58.694 | 59.487 | 60.28 | 61.073 | 61.866 | 62.659 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 33.836 | 35.245 | 9.338 | 9.68 | 5.511 | 2.926 | 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
| 0.666 | 1.002 | 0.737 | 2.237 | 2.218 | 1.845 | 1.168 | 52.21 | 81.716 | 48.218 | 61.779 | 75.146 | 74.325 | 61.846 | 67.273 | 50.591 | 52.503 | 50.167 | 50.565 | 52.879 | 54.223 | 49.635 | 50.138 | 57.618 | 53.699 | 46.682 | 45.469 | 22.871 | 18.288 | 14.962 | 23.705 | 11.078 | 10.628 | 10.458 | 15.36 | 17.827 | 18.206 | 22.634 | 24.434 | 5.355 | 5.769 | 5.959 | 5.181 | 5.587 | 6.506 | 6.049 | 7.071 | 3.863 | 4.102 | 3.844 | 3.844 | 2.765 | 3.31 | 3.31 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0.539 | 0.539 | 0.539 |
| Other Non-Current Liabilities
| 177.35 | 325.027 | 343.597 | 378.058 | 381.259 | 396.279 | 431.848 | 508.727 | 525.55 | 526.187 | 615.234 | 613.156 | 619.65 | 636.039 | 673.556 | 670.663 | 712.304 | 709.381 | 735.946 | 714.082 | 699.818 | 700.197 | 592.857 | 570.481 | 564.601 | 494.742 | 486.6 | 214.767 | 220.797 | 112.692 | 114.846 | 157.93 | 157.895 | 91.57 | 91.694 | 208.389 | 207.227 | 361.82 | 368.628 | 30.655 | 27.915 | 24.029 | 20.088 | 6.398 | 6.499 | 6.199 | 5.922 | 2.449 | 2.449 | 2.449 | 2.449 | 4.017 | 4.017 | 4.017 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0 | 0.719 | 0 | 0.185 | 0 |
| Total Non-Current Liabilities
| 480.895 | 636.832 | 687.626 | 1,173.808 | 1,157.101 | 1,189.607 | 1,187.846 | 1,858.726 | 2,375.563 | 2,712.787 | 2,473.337 | 2,490.967 | 2,811.598 | 2,306.308 | 1,729.298 | 1,711.933 | 1,381.146 | 1,427.459 | 1,057.222 | 1,004.731 | 992.603 | 986.733 | 880.689 | 867.086 | 858.079 | 832.497 | 823.935 | 530.298 | 496.773 | 348.411 | 222.953 | 205.668 | 200.183 | 135.864 | 142.299 | 235.554 | 235.114 | 389.965 | 395.989 | 36.01 | 33.684 | 29.988 | 25.269 | 11.985 | 13.005 | 12.249 | 12.993 | 6.311 | 6.551 | 6.293 | 6.293 | 6.782 | 7.327 | 7.327 | 7.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0 | 1.258 | 0.539 | 0.724 | 0.539 |
| Total Liabilities
| 13,445.078 | 13,454.829 | 16,997.833 | 15,231.379 | 15,805.677 | 16,312.528 | 20,034.522 | 18,571.301 | 17,986.793 | 17,756.171 | 19,885.528 | 18,348.305 | 17,726.689 | 16,620.492 | 16,391.392 | 13,642.421 | 12,162.704 | 12,070.823 | 13,588.483 | 13,506.629 | 13,574.024 | 11,965.179 | 13,447.334 | 11,753.073 | 11,089.649 | 9,982.417 | 10,740.249 | 9,231.768 | 7,819.591 | 6,158.139 | 6,940.613 | 5,257.624 | 4,590.748 | 4,290.417 | 4,937.083 | 3,019.536 | 2,833.629 | 2,193.836 | 2,778.928 | 1,383.985 | 1,691.868 | 2,104.433 | 1,853.638 | 1,185.719 | 1,084.033 | 1,067.913 | 1,249.778 | 1,067.464 | 923.699 | 683.265 | 754.217 | 561.788 | 643.428 | 533.567 | 603.239 | 539.912 | 508.806 | 377.145 | 331.881 | 238.192 | 161.987 | 137.641 | 138.573 | 146.641 | 151.911 | 151.27 | 150.027 |
| 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 | 0.429 | 0.165 | 0.824 | 0.726 | 0.598 | 0.112 | 0.088 | 0.055 | 0.007 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,292.334 | 3,294.469 | 3,294.469 | 3,294.469 | 3,294.469 | 3,326.265 | 3,033.161 | 3,033.161 | 3,033.161 | 2,994.551 | 2,994.551 | 2,994.551 | 2,994.551 | 2,995.58 | 2,995.58 | 2,996.643 | 3,001.466 | 3,003.276 | 3,003.713 | 2,997.578 | 2,997.578 | 2,997.578 | 2,997.622 | 2,898.756 | 2,898.756 | 2,898.756 | 2,898.756 | 2,898.756 | 2,898.756 | 2,899.411 | 2,899.411 | 2,899.411 | 2,899.411 | 2,899.749 | 1,159.9 | 1,160.099 | 1,160.099 | 1,160.337 | 1,170.271 | 1,170.598 | 1,170.598 | 1,146.133 | 1,146.133 | 1,146.133 | 1,146.133 | 558.123 | 558.123 | 558.161 | 558.161 | 279.08 | 279.08 | 279.08 | 279.08 | 139.54 | 139.54 | 139.54 | 133.6 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 50 | 50 |
| Retained Earnings
| 23,894.717 | 23,895.089 | 23,334.051 | 19,668.82 | 19,054.706 | 18,368.006 | 17,872.655 | 17,241.4 | 17,068.148 | 16,686.587 | 16,331.012 | 15,351.649 | 14,595.777 | 14,102.489 | 13,754.916 | 12,677.031 | 11,219.806 | 10,565.983 | 10,248.024 | 9,248.574 | 8,610.102 | 7,987.327 | 7,670.983 | 6,980.06 | 6,498.296 | 6,291.653 | 5,996.13 | 5,315.733 | 4,854.244 | 4,447.855 | 4,161.017 | 3,594.813 | 3,234.998 | 2,740.404 | 3,685.064 | 3,236.235 | 2,938.61 | 2,694.219 | 2,590.789 | 2,245.595 | 2,027.329 | 1,837.28 | 1,635.612 | 1,246.057 | 1,016.344 | 1,420.187 | 1,277.513 | 1,017.302 | 865.114 | 776.042 | 709.074 | 566.387 | 491.056 | 540.875 | 501.689 | 407.154 | 344.834 | 358.392 | 339.863 | 294.422 | 268.469 | 255.785 | 249.475 | 227.373 | 189.666 | 158.739 | 152.938 |
| Accumulated Other Comprehensive Income/Loss
| 2,246.843 | 8,889.932 | 65.993 | 10,533.256 | 3,684.678 | 10,490.671 | 3,558.442 | 5,455.588 | 3,025.618 | 4,589.374 | 2,995.978 | 4,590.091 | 2,730.83 | 4,214.057 | 61.158 | 38.83 | 14.147 | 1,921.748 | 12.308 | 4.911 | 9.619 | 1,568.681 | 10.337 | 4.425 | 15.054 | 12.206 | 6.66 | 3.332 | 2.661 | 2.071 | 2.295 | -0.429 | -0.165 | -0.824 | -0.726 | -0.598 | -0.112 | -0.088 | -0.055 | -0.007 | 0 | 0 | -0 | 0 | -0.001 | -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
| 5,972.79 | -746.7 | 8,024.661 | -730.682 | 6,338.843 | -609.86 | 1,372.541 | -609.86 | 1,234.227 | -277.17 | 1,296.061 | -277.17 | 1,181.309 | -581.969 | 2,961.377 | 2,814.219 | 2,758.743 | 499.641 | 2,378.962 | 1,879.248 | 1,940.344 | 438.997 | 1,939.817 | 1,564.595 | 1,564.183 | 1,564.888 | 1,564.888 | 1,312.838 | 1,314.704 | 1,180.252 | 1,174.288 | 984.111 | 977.78 | 961.788 | 1,647.52 | 1,468.224 | 1,467.346 | 1,453.082 | 1,441.602 | 1,878.887 | 1,868.69 | 1,386.843 | 1,386.843 | 1,261.442 | 1,261.441 | 307.135 | 306.505 | 243.194 | 241.672 | 519.229 | 517.707 | 480.515 | 474.38 | 538.016 | 531.882 | 496.051 | 391.828 | 421.614 | 421.614 | 409.846 | 409.846 | 409.846 | 409.846 | 398.879 | 398.879 | 26.13 | 26.126 |
| Total Shareholders Equity
| 35,406.685 | 35,332.79 | 34,719.174 | 32,765.863 | 32,372.696 | 31,575.082 | 25,836.799 | 25,120.289 | 24,361.154 | 23,993.342 | 23,617.603 | 22,659.121 | 21,502.467 | 20,730.157 | 19,773.03 | 18,526.723 | 16,994.161 | 15,990.648 | 15,643.007 | 14,130.311 | 13,557.643 | 12,992.583 | 12,618.759 | 11,447.836 | 10,976.289 | 10,767.504 | 10,466.434 | 9,530.66 | 9,070.366 | 8,529.589 | 8,237.011 | 7,478.335 | 7,112.19 | 6,601.941 | 6,492.484 | 5,864.558 | 5,566.055 | 5,307.639 | 5,202.661 | 5,295.081 | 5,066.618 | 4,370.257 | 4,168.588 | 3,653.633 | 3,423.918 | 2,285.444 | 2,142.142 | 1,818.657 | 1,664.946 | 1,574.352 | 1,505.861 | 1,325.982 | 1,244.517 | 1,218.431 | 1,173.111 | 1,042.745 | 870.262 | 846.806 | 828.277 | 771.068 | 745.115 | 732.43 | 726.12 | 693.052 | 655.345 | 234.869 | 229.064 |
| Total Equity
| 36,599.492 | 36,485.087 | 35,884.094 | 33,510.329 | 33,052.119 | 31,962.426 | 26,218.372 | 25,643.985 | 24,888.142 | 24,467.145 | 24,170.345 | 23,181.884 | 22,039.245 | 21,172.797 | 20,203.642 | 18,912.583 | 17,387.576 | 16,317.624 | 15,976.168 | 14,413.519 | 13,853.502 | 13,284.572 | 12,903.266 | 11,662.128 | 11,137.409 | 10,899.565 | 10,593.23 | 9,657.021 | 9,178.395 | 8,729.064 | 8,425.785 | 7,674.448 | 7,293.243 | 6,750.18 | 6,566.387 | 5,873.845 | 5,577.343 | 5,319.5 | 5,211.038 | 5,301.484 | 5,072.3 | 4,375.446 | 4,173.879 | 3,658.693 | 3,429.212 | 2,290.33 | 2,147.653 | 1,824.864 | 1,672.02 | 1,582.446 | 1,514.876 | 1,334.119 | 1,251.422 | 1,220.621 | 1,174.348 | 1,044.381 | 872.069 | 848.66 | 828.277 | 771.09 | 745.138 | 732.449 | 726.22 | 692.622 | 655.175 | 234.873 | 229.252 |
| Total Liabilities & Shareholders Equity
| 50,209.776 | 49,939.916 | 52,881.927 | 48,741.708 | 48,857.796 | 48,274.954 | 46,252.894 | 44,215.286 | 42,874.935 | 42,223.316 | 44,055.872 | 41,530.189 | 39,765.934 | 37,793.289 | 36,595.034 | 32,555.004 | 29,550.28 | 28,388.448 | 29,564.65 | 27,920.149 | 27,427.526 | 25,249.751 | 26,350.6 | 23,415.202 | 22,227.058 | 20,881.982 | 21,333.479 | 18,888.789 | 16,997.986 | 14,887.203 | 15,366.398 | 12,932.072 | 11,883.991 | 11,040.598 | 11,503.471 | 8,893.382 | 8,410.971 | 7,513.336 | 7,989.966 | 6,685.469 | 6,764.168 | 6,479.88 | 6,027.518 | 4,844.412 | 4,513.245 | 3,358.243 | 3,397.431 | 2,892.328 | 2,595.719 | 2,265.711 | 2,269.093 | 1,895.907 | 1,894.85 | 1,754.188 | 1,777.587 | 1,584.293 | 1,380.875 | 1,225.805 | 1,160.158 | 1,009.282 | 907.125 | 870.09 | 864.793 | 839.263 | 807.085 | 386.143 | 379.279 |