Aotecar New Energy Technology Co., Ltd.
SZSE:002239.SZ
2.73 (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
| 1,912.117 | 1,880.441 | 1,789.39 | 2,024.162 | 2,006.406 | 1,912.348 | 1,694.491 | 1,630.692 | 1,750.004 | 1,480.564 | 1,383.196 | 1,102.131 | 1,439.372 | 1,256.04 | 1,230.299 | 899.912 | 836.883 | 1,031.723 | 975.462 | 660.722 | 546.069 | 434.708 | 637.886 | 705.192 | 1,023.723 | 638.341 | 552.102 | 923.505 | 743.364 | 810.506 | 774.979 | 861.704 | 571.236 | 541.432 | 486.355 | 596.375 | 648.071 | 855.306 | 402.98 | 394.276 | 194.993 | 191.051 | 202.87 | 172.785 | 193.942 | 170.435 | 256.005 | 221.762 | 236.311 | 327.171 | 298.825 | 300.519 | 306.044 | 307.542 | 321.561 | 311.707 | 300.623 | 269.247 | 326.211 | 299.107 | 278.683 | 286.457 | 293.42 | 254.024 | 245.43 | 263.158 | 38.137 | 19.189 |
| Short Term Investments
| 52.982 | 243.576 | 333.256 | 207.461 | 300.669 | 512.554 | 583.831 | 648.46 | 584.723 | 497.402 | 368.675 | 379.711 | 3.803 | 2.77 | 2.797 | 0.672 | 19.51 | 32.502 | 20.003 | 30.356 | -221.09 | -221.573 | -37.774 | -36.155 | -27.39 | -26.123 | 2.033 | 2.033 | 3 | -22.806 | 0.044 | -23.266 | -2.311 | -2.371 | -0.363 | -2.492 | -0.206 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,965.098 | 2,124.017 | 2,122.647 | 2,231.623 | 2,307.075 | 2,424.902 | 2,278.323 | 2,279.152 | 2,334.727 | 1,977.966 | 1,751.871 | 1,481.842 | 1,443.175 | 1,258.81 | 1,233.095 | 900.584 | 856.393 | 1,064.225 | 995.466 | 691.078 | 546.069 | 434.708 | 637.886 | 705.192 | 1,023.723 | 638.341 | 554.135 | 925.538 | 746.364 | 810.506 | 775.023 | 861.704 | 571.236 | 541.432 | 486.355 | 596.375 | 648.071 | 855.306 | 402.98 | 394.276 | 194.993 | 191.051 | 202.87 | 172.785 | 193.942 | 170.435 | 256.005 | 221.762 | 236.311 | 327.171 | 298.825 | 300.519 | 306.044 | 307.542 | 321.561 | 311.707 | 300.623 | 269.247 | 326.211 | 299.107 | 278.683 | 286.457 | 293.42 | 254.024 | 245.43 | 263.158 | 38.137 | 19.189 |
| Net Receivables
| 43.924 | 2,960.879 | 3,078.804 | 3,126.504 | 2,776.744 | 2,522.698 | 2,819.093 | 2,942.826 | 2,265.844 | 2,384.184 | 2,270.315 | 2,320.678 | 2,332.929 | 2,299.78 | 2,092.094 | 1,869.385 | 1,508.765 | 1,318.021 | 1,290.854 | 1,727.643 | 1,738.788 | 1,930.183 | 1,976.346 | 2,111.343 | 2,101.935 | 2,533.087 | 2,443.64 | 2,328.485 | 2,148.725 | 2,461.409 | 2,465.819 | 2,448.125 | 2,283.027 | 2,203.94 | 2,092.109 | 1,816.314 | 2,141.831 | 1,339.438 | 119.723 | 120.713 | 93.537 | 105.579 | 119.053 | 115.24 | 136.396 | 260.701 | 124.327 | 98.281 | 65.327 | 153.525 | 145.383 | 112.226 | 113.312 | 127.699 | 100.035 | 112.346 | 143.04 | 163.714 | 139.443 | 140.367 | 152.474 | 165.838 | 180.201 | 228.442 | 157.386 | 90.424 | 108.522 | 117.569 |
| Inventory
| 2,022.537 | 1,987.282 | 2,088.741 | 2,142.248 | 2,309.792 | 2,195.474 | 2,069.578 | 1,958.521 | 1,706.292 | 1,643.608 | 1,684.843 | 1,626.721 | 1,607.078 | 1,397.403 | 1,298.967 | 1,090.522 | 1,208.098 | 1,148.156 | 1,160.002 | 1,065.665 | 1,004.894 | 974.786 | 982.154 | 1,036.623 | 1,073.871 | 1,118.444 | 1,149.033 | 1,070.543 | 1,106.448 | 1,006.763 | 973.514 | 881.584 | 851.916 | 693.78 | 681.395 | 686.016 | 574.686 | 503.174 | 27.258 | 48.952 | 44.906 | 43.153 | 38.371 | 55.473 | 41.68 | 57.846 | 28.196 | 48.786 | 36.426 | 44.588 | 34.447 | 48.92 | 55.289 | 49.893 | 42.1 | 52.951 | 50.928 | 67.159 | 77.258 | 84.774 | 72.323 | 76.032 | 80.997 | 102.958 | 116.831 | 121.968 | 87.774 | 91.297 |
| Other Current Assets
| 3,259.944 | 267.699 | 247.664 | 266.568 | 193.034 | 189.712 | 144.471 | 165.621 | 68.596 | 89.919 | 135.81 | 111.866 | 68.713 | 74.417 | 96.308 | 89.392 | 71.464 | 77.455 | 85.006 | 87.724 | 260.696 | 242.269 | 62.587 | 51.55 | 59.514 | 273.855 | 285.356 | 68.812 | 87.869 | 86.687 | 76.778 | 78.84 | 65.441 | 65.554 | 61.023 | 64.897 | 45.674 | 59.152 | 2.988 | 5.051 | -2.498 | -2.52 | -2.812 | -7.127 | -13.556 | -68.022 | -4.873 | -0.297 | 3.579 | -0.753 | -1.446 | -0.482 | -0.898 | -0.872 | -4.67 | -4.656 | -4.038 | -5.218 | -8.39 | -5.719 | -2.254 | -3.18 | -4.605 | -7.71 | -11.745 | -5.951 | -5.105 | -1.727 |
| Total Current Assets
| 7,291.504 | 7,339.877 | 7,537.854 | 7,766.944 | 7,586.645 | 7,332.786 | 7,311.464 | 7,346.12 | 6,375.459 | 6,095.677 | 5,842.838 | 5,541.107 | 5,451.895 | 5,030.411 | 4,720.464 | 3,949.883 | 3,644.72 | 3,607.858 | 3,531.328 | 3,572.11 | 3,550.447 | 3,581.945 | 3,658.973 | 3,904.708 | 4,259.044 | 4,563.727 | 4,432.164 | 4,393.379 | 4,089.406 | 4,365.365 | 4,291.135 | 4,270.253 | 3,771.619 | 3,504.706 | 3,320.881 | 3,163.602 | 3,410.261 | 2,757.07 | 552.949 | 568.993 | 330.938 | 337.263 | 357.483 | 336.371 | 358.462 | 420.959 | 403.655 | 368.532 | 341.643 | 524.53 | 477.208 | 461.183 | 473.746 | 484.261 | 459.026 | 472.348 | 490.552 | 494.901 | 534.522 | 518.53 | 501.227 | 525.148 | 550.014 | 577.715 | 507.903 | 469.598 | 229.328 | 226.328 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,778.329 | 1,796.536 | 1,878.419 | 1,803.627 | 1,725.905 | 1,678.831 | 1,645.621 | 1,640.942 | 1,760.217 | 1,729.479 | 1,671.247 | 1,682.567 | 1,657.777 | 1,639.598 | 1,626.063 | 1,526.78 | 1,532.33 | 1,541.314 | 1,562.354 | 1,607.451 | 1,377.185 | 1,396.183 | 1,402.893 | 1,433.555 | 1,399.407 | 1,402.158 | 1,408.274 | 1,421.098 | 1,385.151 | 1,388.185 | 1,296.639 | 1,304.883 | 1,164.939 | 958.334 | 952.565 | 942.878 | 745.304 | 686.07 | 124.152 | 126.358 | 198.015 | 201.087 | 204.363 | 204.971 | 197.292 | 199.217 | 123.453 | 125.203 | 110.557 | 107.318 | 100.748 | 91.805 | 75.196 | 66.459 | 60.738 | 61.334 | 62.734 | 63.644 | 64.441 | 65.836 | 67.071 | 68.531 | 70.047 | 69.774 | 69.147 | 69.785 | 70.669 | 71.711 |
| Goodwill
| 1,691.31 | 1,692.004 | 1,692.848 | 1,693.374 | 1,693.669 | 1,694.533 | 1,695.238 | 1,695.967 | 1,696.577 | 1,697.345 | 1,698.118 | 1,698.918 | 1,700.517 | 1,700.742 | 1,701.88 | 1,702.543 | 1,712.363 | 1,714.392 | 1,718.496 | 1,718.496 | 1,857.822 | 1,857.822 | 1,857.822 | 1,857.822 | 1,935.747 | 1,935.747 | 1,935.747 | 1,935.747 | 1,934.264 | 1,934.264 | 1,932.202 | 1,932.202 | 1,915.654 | 1,912.912 | 1,912.912 | 1,912.912 | 1,458.108 | 1,458.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.569 | 11.579 | 11.574 | 11.546 | 11.615 | 11.959 | 12.369 |
| Intangible Assets
| 506.494 | 507.788 | 517.561 | 535.449 | 577.369 | 585.817 | 640.009 | 617.756 | 485.854 | 436.038 | 470.193 | 457.692 | 495.1 | 495.794 | 496.695 | 509.812 | 635.147 | 665.512 | 655.953 | 659.898 | 705.277 | 679.536 | 656.799 | 605.889 | 559.666 | 525.241 | 538.148 | 529.321 | 527.754 | 517.137 | 491.711 | 496.766 | 499.813 | 441.472 | 445.33 | 451.759 | 364.858 | 372.821 | 19.973 | 20.095 | 153.974 | 155.149 | 152.692 | 155.393 | 208.901 | 210.708 | 20.927 | 22.8 | 22.939 | 23.071 | 23.203 | 23.335 | 23.507 | 23.615 | 23.723 | 19.031 | 19.139 | 19.212 | 19.284 | 19.39 | 19.497 | 19.622 | 4.807 | 4.837 | 19.245 | 19.348 | 19.452 | 19.556 |
| Goodwill and Intangible Assets
| 2,197.804 | 2,199.793 | 2,210.409 | 2,228.823 | 2,271.038 | 2,280.35 | 2,335.247 | 2,313.722 | 2,182.431 | 2,133.383 | 2,168.311 | 2,156.61 | 2,195.617 | 2,196.536 | 2,198.575 | 2,212.354 | 2,347.51 | 2,379.905 | 2,374.449 | 2,378.393 | 2,563.099 | 2,537.358 | 2,514.62 | 2,463.711 | 2,495.413 | 2,460.987 | 2,473.895 | 2,465.067 | 2,462.018 | 2,451.401 | 2,423.912 | 2,428.968 | 2,415.467 | 2,354.384 | 2,358.242 | 2,364.671 | 1,822.966 | 1,830.928 | 19.973 | 20.095 | 153.974 | 155.149 | 152.692 | 155.393 | 208.901 | 210.708 | 20.927 | 22.8 | 24.93 | 23.071 | 23.203 | 23.335 | 23.507 | 23.615 | 23.723 | 19.031 | 19.139 | 19.212 | 19.284 | 19.39 | 19.497 | 31.191 | 16.386 | 16.411 | 30.791 | 30.964 | 31.412 | 31.926 |
| Long Term Investments
| 413.588 | 210.529 | 102.335 | 214.766 | 103.646 | -117.724 | -204.558 | -276.368 | -226.485 | -123.347 | 20.82 | 6.331 | 376.041 | 351.882 | 365.915 | 362.277 | 336.674 | 321.489 | 345.4 | 337.501 | 415.961 | 411.751 | 240.143 | 229.168 | 230.046 | 226.031 | 209.429 | 196.6 | 180.695 | 219.031 | 165.08 | 180.115 | 141.086 | 148.073 | 135.499 | 128.988 | 1.614 | 1.77 | 0 | 0 | 109.815 | 109.94 | 110.447 | 110.551 | 109.295 | 109.712 | 110.224 | 110.705 | 124.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 241.995 | 251.04 | 253.122 | 248.905 | 268.227 | 260.539 | 243.527 | 250.15 | 263.183 | 268.334 | 272.525 | 242.949 | 247.346 | 270.977 | 265.45 | 250.093 | 223.531 | 216.527 | 202.152 | 180.42 | 179.243 | 170.181 | 154.344 | 150.239 | 134.142 | 137.57 | 118.222 | 114.887 | 74.29 | 76.907 | 68.131 | 73.477 | 67.674 | 57.99 | 49.407 | 49.906 | 34.747 | 33.812 | 0.952 | 1.295 | 2.767 | 2.806 | 2.273 | 2.113 | 3.608 | 2.257 | 2.946 | 6.033 | 5.217 | 5.369 | 6.244 | 6.124 | 3.946 | 3.073 | 3.274 | 3.312 | 2.064 | 1.629 | 1.662 | 1.131 | 1.033 | 1.07 | 1.459 | 1.288 | 1.505 | 0.889 | 1.331 | 0.747 |
| Other Non-Current Assets
| 342.313 | 547.587 | 620.174 | 525.125 | 617.767 | 808.51 | 827.686 | 875.194 | 709.06 | 608.736 | 489.394 | 493.699 | 115.812 | 116.617 | 117.936 | 107.257 | 123.626 | 132.42 | 103.481 | 115.802 | 201.272 | 51.082 | 304.356 | 177.369 | 41.841 | 41.852 | 81.183 | 69.536 | 59.931 | 34.198 | 108.852 | 79.812 | 63.758 | 62.775 | 41.876 | 45.001 | 34.197 | 77.944 | 0.282 | 0.282 | 0.748 | 0.574 | 0.68 | 0.746 | 0.653 | 0.647 | 0 | 0 | 0 | 20.132 | 19.917 | 21.153 | 19.81 | 19.919 | 19.061 | 20.007 | 19.456 | 19.073 | 19.231 | 18.293 | 18.267 | 17.102 | 15.919 | 16.821 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,974.029 | 5,005.485 | 5,064.459 | 5,021.247 | 4,986.583 | 4,910.506 | 4,847.522 | 4,803.64 | 4,688.406 | 4,616.585 | 4,622.297 | 4,582.156 | 4,592.594 | 4,575.61 | 4,573.94 | 4,458.761 | 4,563.671 | 4,591.655 | 4,587.836 | 4,619.568 | 4,736.759 | 4,566.554 | 4,616.356 | 4,454.043 | 4,300.849 | 4,268.598 | 4,291.003 | 4,267.188 | 4,162.085 | 4,169.723 | 4,062.614 | 4,067.255 | 3,852.924 | 3,581.556 | 3,537.59 | 3,531.443 | 2,638.828 | 2,630.524 | 145.359 | 148.03 | 465.32 | 469.556 | 470.454 | 473.774 | 519.749 | 522.54 | 257.551 | 264.742 | 265.659 | 155.89 | 150.112 | 142.417 | 122.458 | 113.066 | 106.796 | 103.685 | 103.393 | 103.558 | 104.618 | 104.651 | 105.868 | 117.895 | 103.811 | 104.295 | 101.443 | 101.637 | 103.412 | 104.384 |
| Total Assets
| 12,265.533 | 12,345.362 | 12,602.313 | 12,788.191 | 12,573.228 | 12,243.293 | 12,158.987 | 12,149.76 | 11,063.865 | 10,712.262 | 10,465.135 | 10,123.263 | 10,044.489 | 9,606.021 | 9,294.404 | 8,408.645 | 8,208.391 | 8,199.513 | 8,119.165 | 8,191.678 | 8,287.207 | 8,148.5 | 8,275.328 | 8,358.751 | 8,559.893 | 8,832.324 | 8,723.167 | 8,660.567 | 8,251.491 | 8,535.087 | 8,353.749 | 8,337.508 | 7,624.543 | 7,086.263 | 6,858.471 | 6,695.046 | 6,049.089 | 5,387.594 | 698.308 | 717.023 | 796.257 | 806.819 | 827.936 | 810.145 | 878.211 | 943.5 | 661.206 | 633.274 | 607.302 | 680.42 | 627.32 | 603.6 | 596.205 | 597.328 | 565.822 | 576.033 | 593.945 | 598.46 | 639.14 | 623.181 | 607.095 | 643.042 | 653.825 | 682.009 | 609.345 | 571.235 | 332.74 | 330.712 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,541.231 | 3,377.991 | 3,692.909 | 4,094.698 | 3,533.163 | 3,112.261 | 3,074.105 | 3,243.003 | 2,659.665 | 2,219.694 | 2,539.454 | 2,185.545 | 2,317.343 | 2,212.309 | 2,034.969 | 1,796.919 | 1,658.781 | 1,560.433 | 1,595.455 | 1,622.067 | 1,563.1 | 1,498.13 | 1,616.439 | 1,612.017 | 1,584.991 | 1,889.818 | 2,069.572 | 1,952.026 | 1,833.698 | 1,952.311 | 1,937.497 | 1,858.567 | 1,716.626 | 1,500.373 | 1,422.327 | 1,298.988 | 915.003 | 798.442 | 45.489 | 61.494 | 37.632 | 52.764 | 69.225 | 86.308 | 60.126 | 79.222 | 55.028 | 54.625 | 29.638 | 52.662 | 23.706 | 52.453 | 48.086 | 59.111 | 27.362 | 39.412 | 48.764 | 60.993 | 46.973 | 46.618 | 36.175 | 58.096 | 56.316 | 103.371 | 35.469 | 18.503 | 6.156 | 54.655 |
| Short Term Debt
| 1,341.048 | 1,752.554 | 1,922.385 | 1,477.566 | 1,621.848 | 1,574.313 | 1,502.94 | 1,445.684 | 1,699.843 | 1,645.304 | 1,754.033 | 1,580.154 | 1,156.377 | 877.004 | 765.583 | 772.588 | 729.871 | 818.508 | 687.951 | 623.423 | 493.173 | 441.599 | 425.566 | 468.438 | 705.817 | 794.152 | 547.71 | 648.216 | 588.03 | 696.597 | 509.951 | 624.999 | 626.071 | 712.72 | 618.694 | 648.309 | 563.092 | 480.488 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 50 | 50 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 15 | 15 | 15 | 97 | 70 |
| Tax Payables
| 68.049 | 36.196 | 31.564 | 53.729 | 29.275 | 47.752 | 36.591 | 65.168 | 76.626 | 141.791 | 55.575 | 84.319 | 21.664 | 24.186 | 19.276 | 32.563 | 76.833 | 69.865 | 59.016 | 68.253 | 81.386 | 84.193 | 75.624 | 101.469 | 85.353 | 58.058 | 32.529 | 69.381 | 29.312 | 40.451 | 43.031 | 76.276 | 37.387 | 44.098 | 42.932 | 52.205 | 11.607 | 32.428 | 2.078 | 7.126 | -0.037 | -1.695 | 3.32 | -3.409 | -0.544 | -5.228 | 7.688 | -5.026 | -1.483 | -4.713 | -1.079 | -5.666 | -4.995 | -5.548 | -2.73 | -6.254 | -1.099 | -3.088 | -3.167 | -5.571 | -2.22 | -1.873 | -1.711 | -9.581 | -7.812 | -8.762 | -0.794 | -11.085 |
| Deferred Revenue
| 389.772 | 452.968 | 455.397 | 466.886 | 547.415 | 596.202 | 144.603 | 123.492 | 103.128 | 103.462 | 50.335 | 68.578 | 60.621 | 347.23 | 352.717 | 370.686 | 357.607 | 253.078 | 227.741 | 376.722 | 359.472 | 319.656 | 378.126 | 376.345 | 291.901 | 289.767 | 337.698 | 348.223 | 250.455 | 309.334 | 307.003 | 357.514 | 303.763 | 247.191 | 219.864 | 243.718 | 141.295 | 133.488 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | 118.359 | 0 | 0 | 0 | 8.783 | 9.621 | 8.043 | -4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.764 | -9.581 | 5.472 | 5.437 | -0.794 | -11.085 |
| Other Current Liabilities
| 828.269 | 554.141 | 328.388 | 686.578 | 717.378 | 737.666 | 1,246.263 | 1,309.948 | 758.536 | 925.349 | 645.492 | 738.197 | 714.549 | 378.974 | 305.562 | 224.306 | 29.696 | 130.691 | 130.358 | 61.365 | 21.325 | 26.365 | 8.677 | 15.149 | 13.714 | 18.655 | 32.404 | 14.136 | 20.239 | 16.809 | 24.393 | 21.875 | 27.092 | 21.088 | 18.2 | 14.975 | 12.679 | 21.939 | 20.049 | 25.164 | 88.914 | 79.91 | 81.428 | 71.874 | 65.06 | 1.58 | 18.994 | 8.069 | 7.969 | 0.951 | 0.172 | 0.145 | 10.916 | 7.587 | 6.667 | 6.533 | 10.344 | 6.767 | 13.184 | 6.827 | 6.168 | 21.67 | 0.09 | 14.254 | 0.209 | 0.305 | 10.174 | 13.241 |
| Total Current Liabilities
| 6,100.32 | 6,137.654 | 6,399.079 | 6,725.728 | 6,419.805 | 6,020.441 | 5,967.912 | 6,122.128 | 5,221.172 | 4,893.809 | 4,989.316 | 4,572.475 | 4,248.891 | 3,815.516 | 3,458.831 | 3,164.499 | 2,775.955 | 2,762.71 | 2,641.505 | 2,683.577 | 2,437.07 | 2,285.749 | 2,428.808 | 2,471.95 | 2,596.423 | 2,992.392 | 2,987.383 | 2,962.601 | 2,692.422 | 2,975.051 | 2,778.844 | 2,862.955 | 2,673.553 | 2,481.371 | 2,279.085 | 2,205.99 | 1,632.068 | 1,434.357 | 65.538 | 86.657 | 126.546 | 132.674 | 150.653 | 158.181 | 144.641 | 219.16 | 74.021 | 62.694 | 37.607 | 112.396 | 83.5 | 61.641 | 55.007 | 66.698 | 34.028 | 45.944 | 59.108 | 67.76 | 60.157 | 53.445 | 42.343 | 79.766 | 85.17 | 123.044 | 56.15 | 39.246 | 112.535 | 126.812 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 189.937 | 122.034 | 164.433 | 136.635 | 161.652 | 246.542 | 268.652 | 148.642 | 96.276 | 86.72 | 74.399 | 87.985 | 157.109 | 156.948 | 223.186 | 89.164 | 12.361 | 12.003 | 11.302 | 15.505 | 84.835 | 91.806 | 90.772 | 156.905 | 145.376 | 199.788 | 209.298 | 241.653 | 235 | 290 | 345 | 345 | 351.6 | 406.6 | 468.2 | 468.2 | 533 | 113 | 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
| 30.959 | 32.381 | 33.706 | 34.359 | 33.953 | 35.167 | 40.776 | 41.176 | 52.565 | 52.163 | 36.374 | 45.236 | 33.053 | 33.254 | 34.171 | 35.492 | 31.105 | 33.217 | 33.021 | 33.188 | 28.655 | 29.813 | 29.906 | 31.39 | 26.227 | 26.19 | 26.711 | 27.21 | 19.231 | 19.238 | 17.961 | 21.611 | 17.98 | 17.98 | 17.98 | 17.99 | 0.304 | 0.304 | 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 Tax Liabilities Non-Current
| 31.063 | 30.97 | 32.278 | 32.93 | 43.077 | 43.697 | 27.233 | 27.168 | 26.333 | 27.793 | 27.576 | 30.73 | 30.897 | 31.85 | 35.188 | 33.751 | 49.452 | 51.021 | 48.911 | 54.243 | 60.111 | 60.888 | 64.867 | 65.966 | 65.337 | 66.149 | 66.782 | 72.84 | 71.055 | 76.8 | 74.032 | 80.879 | 64.423 | 65.983 | 67.641 | 71.716 | 45.28 | 47.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 350.334 | 286.844 | 270.229 | 187.348 | 198.795 | 194.654 | 186.686 | 171.782 | 178.106 | 174.213 | 139.537 | 128.583 | 147.278 | 141.749 | 127.988 | 117.548 | 130.41 | 105.681 | 106.568 | 105.257 | 461.075 | 470.147 | 459.061 | 447.922 | 148.08 | 167.354 | 161.809 | 165.192 | 158.685 | 162.377 | 146.978 | 131.525 | 127.657 | 106.529 | 101.397 | 89.992 | 82.732 | 74.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.162 | 29.307 | 29.307 | 5.86 | 5.86 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 602.293 | 472.229 | 500.646 | 391.273 | 437.478 | 520.06 | 523.347 | 388.767 | 353.28 | 340.889 | 277.885 | 292.534 | 368.337 | 363.8 | 420.532 | 275.955 | 223.327 | 201.921 | 199.803 | 208.193 | 634.676 | 652.654 | 644.607 | 702.183 | 385.019 | 459.481 | 464.6 | 506.896 | 483.971 | 548.416 | 583.971 | 579.016 | 561.659 | 597.092 | 655.218 | 647.898 | 661.317 | 235.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.162 | 29.307 | 29.307 | 5.86 | 5.86 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,702.613 | 6,609.883 | 6,899.725 | 7,117.001 | 6,857.283 | 6,540.501 | 6,491.259 | 6,510.895 | 5,574.452 | 5,234.698 | 5,267.201 | 4,865.008 | 4,617.228 | 4,179.317 | 3,879.364 | 3,440.454 | 2,999.281 | 2,964.631 | 2,841.307 | 2,891.771 | 3,071.746 | 2,938.404 | 3,073.415 | 3,174.132 | 2,981.443 | 3,451.873 | 3,451.983 | 3,469.497 | 3,176.392 | 3,523.467 | 3,362.816 | 3,441.971 | 3,235.212 | 3,078.463 | 2,934.302 | 2,853.888 | 2,293.385 | 1,669.559 | 65.538 | 86.657 | 126.546 | 132.674 | 150.653 | 158.181 | 144.641 | 219.16 | 74.021 | 91.856 | 66.914 | 141.703 | 89.36 | 67.501 | 60.867 | 66.698 | 34.028 | 45.944 | 59.108 | 67.76 | 60.157 | 53.445 | 42.343 | 79.766 | 85.17 | 123.044 | 56.15 | 39.246 | 112.535 | 126.812 |
| 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 | 1.906 | 2.282 | 2.244 | 2.276 | 2.134 | 2.133 | 2.134 | 2.215 | 2.143 | 2.101 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,309.624 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,243.258 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 1,118.343 | 1,118.343 | 1,096.512 | 1,072.973 | 1,072.973 | 1,072.973 | 1,072.973 | 1,072.973 | 422.1 | 422.1 | 422.1 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 134 | 134 | 134 | 134 | 100 | 100 |
| Retained Earnings
| 921.935 | 926.599 | 896.694 | 857.522 | 848.686 | 828.198 | 820.543 | 785.464 | 711.931 | 670.546 | 632.261 | 696.999 | 880.795 | 898.19 | 874.165 | 852.803 | 1,102.704 | 1,107.337 | 1,142.675 | 1,161.511 | 1,111.487 | 1,109.442 | 1,093.373 | 1,087.143 | 1,486.515 | 1,294.502 | 1,192.273 | 1,106.76 | 996.565 | 930.8 | 905.401 | 813.346 | 649.55 | 557.039 | 468.746 | 378.9 | 289.745 | 252.942 | 170.466 | 168.093 | 165.332 | 188.881 | 185.388 | 183.742 | 230.205 | 223.185 | 166.951 | 136.159 | 134.708 | 133.06 | 132.353 | 130.481 | 129.628 | 124.749 | 125.769 | 123.953 | 129.201 | 124.686 | 131.809 | 123.526 | 125.026 | 114.406 | 120.432 | 112.28 | 102.551 | 84.281 | 71.992 | 58.828 |
| Accumulated Other Comprehensive Income/Loss
| 1,349.988 | 122.755 | 1,438.478 | 117.196 | 1,502.506 | 183.753 | 1,487.585 | 168.494 | 1,433.275 | 139.567 | 1,304.562 | 118.412 | 1,291.93 | 96.192 | 1,291.736 | 22.152 | 11.977 | 32.987 | 40.634 | 43.576 | 36.272 | 32.941 | 42.469 | 29.841 | 25.694 | 18.094 | 15.994 | 19.489 | 20.279 | 21.982 | 24.687 | 21.01 | 15.768 | 9.504 | 14.199 | 6.214 | -1.906 | -2.282 | -2.244 | -2.276 | -2.134 | -2.133 | -2.134 | -2.215 | -2.143 | -2.101 | -1.975 | 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
| -83.621 | 1,327.539 | 0 | 1,327.539 | 0 | 1,327.539 | 0 | 1,327.539 | 0 | 1,329.755 | 0 | 1,186.579 | 0 | 1,183.081 | 0 | 955.955 | 955.955 | 955.955 | 955.955 | 955.955 | 928.291 | 928.291 | 926.91 | 928.291 | 926.233 | 930.381 | 930.009 | 930.009 | 923.526 | 923.526 | 2,936.543 | 2,936.543 | 2,626.441 | 2,367.281 | 2,367.281 | 2,368.072 | 2,357.19 | 2,356.814 | 40.204 | 40.172 | 39.334 | 240.334 | 246.583 | 221.502 | 219.066 | 219.107 | 219.234 | 204.259 | 204.681 | 204.657 | 204.608 | 204.618 | 204.709 | 204.881 | 205.025 | 205.136 | 204.636 | 205.014 | 205.111 | 204.884 | 199.309 | 200.434 | 267.497 | 267.593 | 270.622 | 270.678 | 6.997 | 7.096 |
| Total Shareholders Equity
| 5,497.927 | 5,620.152 | 5,578.43 | 5,545.515 | 5,594.45 | 5,582.749 | 5,551.386 | 5,524.755 | 5,388.464 | 5,383.127 | 5,180.081 | 5,245.248 | 5,415.984 | 5,420.721 | 5,409.16 | 4,962.27 | 5,201.996 | 5,227.639 | 5,270.624 | 5,292.401 | 5,207.409 | 5,202.034 | 5,194.112 | 5,176.635 | 5,569.802 | 5,374.337 | 5,269.635 | 5,187.617 | 5,071.73 | 5,007.668 | 4,984.974 | 4,889.241 | 4,388.271 | 4,006.797 | 3,923.199 | 3,826.158 | 3,719.908 | 3,682.729 | 632.771 | 630.366 | 626.766 | 630.215 | 632.971 | 606.244 | 650.271 | 643.292 | 587.185 | 541.418 | 540.388 | 538.717 | 537.961 | 536.099 | 535.337 | 530.63 | 531.794 | 530.089 | 534.837 | 530.7 | 537.92 | 529.409 | 525.335 | 515.84 | 521.929 | 513.872 | 507.173 | 488.959 | 178.989 | 165.924 |
| Total Equity
| 5,562.919 | 5,735.479 | 5,702.588 | 5,671.19 | 5,715.945 | 5,702.792 | 5,667.728 | 5,638.865 | 5,489.414 | 5,477.564 | 5,197.934 | 5,258.255 | 5,427.261 | 5,426.704 | 5,415.041 | 4,968.191 | 5,209.11 | 5,234.882 | 5,277.857 | 5,299.907 | 5,215.461 | 5,210.096 | 5,201.914 | 5,184.618 | 5,578.45 | 5,380.451 | 5,271.184 | 5,191.07 | 5,075.099 | 5,011.621 | 4,990.933 | 4,895.537 | 4,389.331 | 4,007.799 | 3,924.168 | 3,841.158 | 3,755.704 | 3,718.035 | 632.771 | 630.366 | 669.711 | 674.145 | 677.283 | 651.964 | 733.57 | 724.34 | 587.185 | 541.418 | 540.388 | 538.717 | 537.961 | 536.099 | 535.337 | 530.63 | 531.794 | 530.089 | 534.837 | 530.7 | 578.983 | 569.736 | 564.752 | 563.276 | 568.655 | 558.965 | 553.195 | 531.989 | 220.205 | 203.899 |
| Total Liabilities & Shareholders Equity
| 12,265.533 | 12,345.362 | 12,602.313 | 12,788.191 | 12,573.228 | 12,243.293 | 12,158.987 | 12,149.76 | 11,063.865 | 10,712.262 | 10,465.135 | 10,123.263 | 10,044.489 | 9,606.021 | 9,294.404 | 8,408.645 | 8,208.391 | 8,199.513 | 8,119.165 | 8,191.678 | 8,287.207 | 8,148.5 | 8,275.328 | 8,358.751 | 8,559.893 | 8,832.324 | 8,723.167 | 8,660.567 | 8,251.491 | 8,535.087 | 8,353.749 | 8,337.508 | 7,624.543 | 7,086.263 | 6,858.471 | 6,695.046 | 6,049.089 | 5,387.594 | 698.308 | 717.023 | 796.257 | 806.819 | 827.936 | 810.145 | 878.211 | 943.5 | 661.206 | 633.274 | 607.302 | 680.42 | 627.32 | 603.6 | 596.205 | 597.328 | 565.822 | 576.033 | 593.945 | 598.46 | 639.14 | 623.181 | 607.095 | 643.042 | 653.825 | 682.009 | 609.345 | 571.235 | 332.74 | 330.712 |