Goertek Inc.
SZSE:002241.SZ
17.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,477.322 | 16,893.592 | 14,737.312 | 12,803.404 | 12,946.019 | 12,431.1 | 12,682.871 | 12,191.013 | 11,463.895 | 10,130.103 | 10,048.522 | 10,222.27 | 10,700.439 | 7,504.275 | 7,788.14 | 5,280.362 | 6,117.272 | 3,419.255 | 3,612.726 | 3,051.468 | 3,061.289 | 2,004.908 | 2,391.589 | 1,980.146 | 2,526.263 | 3,422.902 | 3,473.251 | 2,457.469 | 3,617.914 | 4,129.257 | 3,468.294 | 2,878.546 | 3,062.375 | 2,853.071 | 4,378.758 | 3,647.397 | 3,812.792 | 4,271.563 | 4,756.252 | 2,031.836 | 2,359.985 | 2,285.697 | 2,122.387 | 1,483.783 | 2,038.736 | 1,569.62 | 1,605.288 | 1,646.793 | 1,838.686 | 2,779.118 | 999.907 | 801.758 | 580.303 | 795.271 | 722.693 | 824.346 | 368.878 | 431.511 | 430.559 | 475.065 | 381.751 | 393.772 | 463.807 | 496.146 | 580.705 | 76.01 | 67.397 |
| Short Term Investments
| 2,187.68 | 547.143 | 587.445 | 492.548 | 354.724 | 350.54 | 338.662 | 363.947 | 117.603 | 93.643 | 119.267 | 215.383 | 422.605 | 1,387.26 | 250.79 | 84.883 | 77.736 | 19.451 | 46.909 | 36.835 | 58.765 | 69.272 | 32.134 | -146.709 | -136.13 | -102.792 | -113.226 | -49.242 | -51.8 | -124.384 | -120.412 | -38.862 | -32.794 | -64.74 | -78.162 | -61.597 | -34.366 | -52.372 | -60.04 | 0 | 0 | 0 | -15.868 | 0 | 48.292 | 0 | 0 | 0 | 23.506 | 11.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,665.001 | 17,440.734 | 15,324.757 | 13,295.952 | 13,300.743 | 12,781.64 | 13,021.533 | 12,554.961 | 11,581.498 | 10,223.747 | 10,167.789 | 10,437.653 | 11,123.044 | 8,891.535 | 8,038.929 | 5,365.246 | 6,195.008 | 3,438.706 | 3,659.635 | 3,088.303 | 3,120.054 | 2,074.18 | 2,423.723 | 1,980.146 | 2,526.263 | 3,422.902 | 3,473.251 | 2,457.469 | 3,617.914 | 4,129.257 | 3,468.294 | 2,878.546 | 3,062.375 | 2,853.071 | 4,378.758 | 3,647.397 | 3,812.792 | 4,271.563 | 4,756.252 | 2,031.836 | 2,359.985 | 2,285.697 | 2,122.387 | 1,483.783 | 2,038.736 | 1,569.62 | 1,605.288 | 1,646.793 | 1,838.686 | 2,779.118 | 999.907 | 801.758 | 580.303 | 795.271 | 722.693 | 824.346 | 368.878 | 431.511 | 430.559 | 475.065 | 381.751 | 393.772 | 463.807 | 496.146 | 580.705 | 76.01 | 67.397 |
| Net Receivables
| 11,741.961 | 7,470.19 | 13,075.53 | 17,532.281 | 13,442.849 | 11,741.12 | 14,591.503 | 18,485.029 | 9,250.238 | 8,267.404 | 12,436.099 | 8,723.894 | 6,830.062 | 8,709.173 | 10,396.467 | 11,579.751 | 6,412.001 | 5,349.891 | 8,425.428 | 8,637.246 | 6,853.159 | 6,030.516 | 7,431.841 | 7,230.768 | 4,229.663 | 3,771.457 | 6,521.844 | 6,528.054 | 4,992.714 | 4,821.401 | 5,614.814 | 6,360.383 | 4,130.141 | 3,649.12 | 4,007.683 | 4,621.245 | 3,287.649 | 3,177.833 | 4,350.987 | 4,141.319 | 2,819.247 | 2,799.439 | 3,865.689 | 3,257.412 | 2,330.62 | 1,827.498 | 2,343.64 | 2,078.138 | 1,636.789 | 1,213.046 | 1,186.663 | 1,519.942 | 999.489 | 758.952 | 710.444 | 823.456 | 605.519 | 364.295 | 348.95 | 369.629 | 243.857 | 181.21 | 204.507 | 250.471 | 234.768 | 257.499 | 177.28 |
| Inventory
| 11,888.671 | 11,733.699 | 10,794.894 | 14,244.839 | 11,903.203 | 12,781.884 | 17,348.671 | 18,981.549 | 15,489.335 | 12,789.085 | 12,082.308 | 13,074.049 | 9,322.158 | 9,431.039 | 9,170.732 | 12,262.477 | 9,566.068 | 7,351.986 | 5,296.464 | 4,969.771 | 4,682.729 | 4,279.166 | 3,548.51 | 5,229.229 | 4,913.378 | 3,760.839 | 2,994.631 | 3,879.29 | 3,510.445 | 2,799.321 | 2,432.732 | 3,263.763 | 3,089.002 | 2,535.175 | 2,146.926 | 2,507.312 | 2,232.814 | 1,934.318 | 1,612.84 | 2,419.501 | 1,968.934 | 1,358.63 | 1,177.988 | 1,243.163 | 818.312 | 716.587 | 653.92 | 953.308 | 699.681 | 647.334 | 470.483 | 337.476 | 307.253 | 323.447 | 263.088 | 341.204 | 314.741 | 276.546 | 221.962 | 232.981 | 184.625 | 180.198 | 182.677 | 149.282 | 135.487 | 95.171 | 87.42 |
| Other Current Assets
| 402.449 | 1,194.276 | 845.98 | 817.913 | 950.665 | 791.313 | 601.294 | 855.113 | 507.808 | 507.36 | 475.772 | 600.805 | 429.662 | 444.491 | 522.926 | 640.53 | 383.244 | 348.108 | 322.255 | 281.599 | 253.038 | 319.043 | 416.108 | 404.574 | 285.242 | 232.727 | 256.55 | 332.625 | 289.657 | 266.128 | 302.035 | 260.296 | 138.91 | 79.593 | 109.715 | 64.466 | 55.898 | 47.062 | 53.052 | -32.522 | 0.293 | 0.584 | 0.682 | -18.859 | -42.768 | -28.425 | -19.638 | -11.735 | 0.025 | -6.667 | 0.056 | 0.195 | 0.399 | 0.551 | 0.738 | -16.999 | -20.791 | -7.684 | 0.005 | -5.678 | -4.407 | -4.689 | -2.503 | -10.55 | -15.145 | -16.537 | -4.378 |
| Total Current Assets
| 41,698.083 | 37,838.9 | 40,041.162 | 45,890.986 | 39,597.46 | 38,095.957 | 45,563.001 | 50,876.651 | 36,828.879 | 31,787.595 | 35,161.968 | 32,836.401 | 27,704.926 | 27,476.238 | 28,129.055 | 29,848.003 | 22,556.321 | 16,488.691 | 17,703.782 | 16,976.918 | 14,908.98 | 12,702.905 | 13,820.182 | 14,844.717 | 11,954.545 | 11,187.926 | 13,246.276 | 13,197.438 | 12,410.729 | 12,016.107 | 11,817.876 | 12,762.988 | 10,420.428 | 9,116.959 | 10,643.082 | 10,840.42 | 9,389.153 | 9,430.776 | 10,773.131 | 8,560.135 | 7,148.458 | 6,444.35 | 7,166.746 | 5,965.497 | 5,144.9 | 4,085.28 | 4,583.211 | 4,666.504 | 4,175.182 | 4,632.831 | 2,657.109 | 2,659.371 | 1,887.444 | 1,878.221 | 1,696.962 | 1,972.006 | 1,268.348 | 1,064.667 | 1,001.476 | 1,071.997 | 805.826 | 750.49 | 848.488 | 885.349 | 935.815 | 412.143 | 327.718 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,680.558 | 24,360.085 | 24,992.169 | 24,285.083 | 24,524.155 | 24,331.886 | 24,464.376 | 23,105.67 | 21,642.331 | 21,096.111 | 20,581.205 | 19,452.011 | 17,803.046 | 17,148.781 | 16,753.447 | 15,477.723 | 14,116.743 | 13,754.556 | 13,041.706 | 12,646.208 | 12,403.434 | 12,387.343 | 12,437.535 | 11,905.983 | 11,295.131 | 10,856.708 | 10,432.38 | 10,222.942 | 9,758.979 | 8,989.376 | 8,757.376 | 8,487.059 | 7,862.819 | 7,117.933 | 6,692.395 | 6,543.583 | 6,053.901 | 5,725.166 | 5,567.921 | 5,330.37 | 5,083.454 | 4,923.38 | 4,681.161 | 4,477.401 | 4,359.945 | 4,206.836 | 4,101.145 | 3,495.905 | 3,189.968 | 2,779.139 | 2,393.92 | 1,870.668 | 1,683.433 | 1,458.484 | 1,344.013 | 1,147.873 | 996.223 | 780.838 | 683.904 | 591.256 | 575.794 | 551.249 | 528.316 | 409.581 | 357.122 | 301.867 | 281.662 |
| Goodwill
| 605.034 | 605.034 | 605.034 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | 17.826 | 17.826 | 17.826 | 17.826 | 17.826 | 17.826 | 45.984 | 45.984 | 45.984 | 45.984 | 98.456 | 98.456 | 98.456 | 98.456 | 89.625 | 89.625 | 89.625 | 89.625 | 94.473 | 74.509 | 74.699 | 74.509 | 31.736 | 27.378 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.657 | 1.744 | 1.744 | 1.744 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,394.782 | 3,632.898 | 3,726.876 | 3,506.814 | 3,591.799 | 3,022.362 | 3,081.972 | 3,205.179 | 3,121.236 | 3,056.518 | 3,005.75 | 3,053.968 | 2,900.094 | 2,843.028 | 2,838.386 | 3,045.363 | 2,740.519 | 2,693.204 | 2,671.283 | 2,614.855 | 2,470.412 | 2,384.668 | 2,327.483 | 2,215.007 | 2,076.705 | 1,953.944 | 1,880.331 | 1,832.798 | 1,752.65 | 1,766.117 | 1,618.258 | 1,627.091 | 1,509.716 | 1,468.307 | 1,407.604 | 1,340.632 | 1,196.189 | 1,205.031 | 1,128.624 | 767.085 | 703.445 | 627.616 | 648.824 | 587.111 | 588.405 | 596.085 | 587.175 | 551.632 | 518.957 | 491.045 | 452.506 | 418.69 | 304.397 | 219.655 | 216.961 | 198.027 | 130.639 | 123.752 | 116.09 | 89.15 | 58.273 | 50.81 | 43.98 | 41.833 | 42.207 | 44.76 | 42.86 |
| Goodwill and Intangible Assets
| 3,999.816 | 4,237.932 | 4,331.91 | 3,523.673 | 3,608.659 | 3,039.221 | 3,098.831 | 3,222.038 | 3,138.095 | 3,073.377 | 3,022.609 | 3,070.827 | 2,916.953 | 2,859.888 | 2,855.245 | 3,062.222 | 2,757.378 | 2,711.029 | 2,689.109 | 2,632.68 | 2,488.238 | 2,402.494 | 2,345.308 | 2,260.99 | 2,122.689 | 1,999.928 | 1,926.315 | 1,931.254 | 1,851.106 | 1,864.573 | 1,716.714 | 1,716.716 | 1,599.341 | 1,557.932 | 1,497.229 | 1,435.104 | 1,270.698 | 1,279.73 | 1,203.133 | 798.822 | 730.823 | 630.326 | 651.534 | 589.821 | 591.115 | 598.795 | 589.885 | 554.342 | 521.667 | 493.755 | 455.217 | 421.4 | 307.107 | 222.365 | 219.671 | 200.737 | 133.349 | 126.462 | 118.8 | 91.807 | 60.016 | 52.553 | 45.724 | 41.833 | 42.207 | 44.76 | 42.86 |
| Long Term Investments
| 2,257.427 | 1,638.18 | 1,674.131 | 1,340.758 | 1,551.106 | 1,611.746 | 1,040.257 | 855.504 | 1,358.88 | 1,112.458 | 985.243 | 616.268 | 376.435 | -685.655 | 443.928 | 521.286 | 530.162 | 588.193 | 559.473 | 557.606 | 484.731 | 467.798 | 543.687 | 794.332 | 725.929 | 681.18 | 724.258 | 658.522 | 671.285 | 513.521 | 476.635 | 306.863 | 292.845 | 315.077 | 331.238 | 307.482 | 158.301 | 170.278 | 182.143 | 122.893 | 273.382 | 178.425 | 67.768 | 50.007 | -0 | 47.379 | 23.076 | 22.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.159 | 0 | 0 | 0 | 4.181 | 4.422 | 4.168 | 0 | 3.052 | 3.255 | 2.671 | 0 |
| Tax Assets
| 1,612.793 | 1,608.727 | 1,609.355 | 1,593.752 | 1,647.359 | 1,589.904 | 1,369.531 | 528.473 | 595.724 | 476.432 | 495.124 | 228.611 | 248.522 | 286.484 | 275.559 | 226.417 | 219.136 | 191.628 | 197.681 | 213.894 | 189.634 | 187.187 | 205.031 | 139.384 | 106.088 | 121.214 | 108.649 | 109.26 | 121.489 | 117.012 | 130.353 | 88.885 | 74.665 | 74.019 | 71.87 | 23.859 | 21.127 | 23.847 | 25.602 | 29.565 | 22.849 | 20.051 | 20.498 | 14.286 | 12.573 | 13.453 | 14.189 | 12.103 | 7.521 | 5.75 | 6.819 | 5.163 | 4.803 | 3.999 | 4.285 | 3.754 | 3.706 | 3.267 | 3.099 | 1.024 | 0.732 | 0.847 | 0.787 | 1.343 | 1.342 | 1.215 | 1.188 |
| Other Non-Current Assets
| 568.57 | 965.491 | 1,095.683 | 1,738.064 | 1,576.22 | 1,577.397 | 1,640.359 | 1,898.557 | 1,516.617 | 1,221.21 | 832.902 | 1,088.047 | 1,068.608 | 1,914.579 | 660.592 | 737.965 | 839.766 | 512.577 | 468.553 | 481.19 | 449.763 | 640.775 | 390.712 | 89.017 | 109.105 | 70.812 | 132.714 | 17.323 | 32.294 | 14.321 | 13.138 | 14.835 | 40.09 | 7.2 | 12.133 | 4.654 | 4.913 | 4.974 | 5.807 | 33.837 | 41.784 | 17.991 | 8.693 | 11.842 | 56.193 | 68.55 | 70.3 | 74.172 | 98.879 | 87.36 | 55.333 | 41.373 | 37.139 | 30.751 | 18.376 | -0.035 | 2.55 | 2.735 | 3.135 | -0.951 | -0.945 | -0.945 | 3.591 | -0 | -0.024 | -2.167 | 2.682 |
| Total Non-Current Assets
| 32,119.164 | 32,810.415 | 33,703.247 | 32,481.33 | 32,907.499 | 32,150.155 | 31,613.354 | 29,610.243 | 28,251.647 | 26,979.589 | 25,917.083 | 24,455.764 | 22,413.565 | 21,524.077 | 20,988.771 | 20,025.612 | 18,463.185 | 17,757.984 | 16,956.522 | 16,531.579 | 16,015.801 | 16,085.598 | 15,922.274 | 15,189.707 | 14,358.941 | 13,729.842 | 13,324.316 | 12,939.3 | 12,435.154 | 11,498.804 | 11,094.217 | 10,614.357 | 9,869.76 | 9,072.16 | 8,604.864 | 8,314.683 | 7,508.94 | 7,203.995 | 6,984.606 | 6,315.486 | 6,152.293 | 5,770.174 | 5,429.653 | 5,143.356 | 5,019.826 | 4,935.014 | 4,798.594 | 4,159.513 | 3,818.035 | 3,366.004 | 2,911.288 | 2,338.603 | 2,032.482 | 1,715.599 | 1,586.345 | 1,355.487 | 1,135.829 | 913.302 | 808.939 | 687.316 | 640.019 | 607.872 | 578.418 | 455.809 | 403.902 | 348.346 | 328.392 |
| Total Assets
| 73,817.247 | 70,649.314 | 73,744.409 | 78,372.316 | 72,504.959 | 70,246.111 | 77,176.355 | 80,486.894 | 65,080.527 | 58,767.183 | 61,079.051 | 57,292.165 | 50,118.492 | 49,000.315 | 49,117.826 | 49,873.615 | 41,019.507 | 34,246.675 | 34,660.305 | 33,508.497 | 30,924.78 | 28,788.503 | 29,742.455 | 30,034.424 | 26,313.487 | 24,917.768 | 26,570.592 | 26,136.738 | 24,845.882 | 23,514.91 | 22,912.093 | 23,377.345 | 20,290.188 | 18,189.119 | 19,247.946 | 19,155.103 | 16,898.093 | 16,634.771 | 17,757.737 | 14,875.621 | 13,300.751 | 12,214.524 | 12,596.399 | 11,108.854 | 10,164.727 | 9,020.294 | 9,381.805 | 8,826.017 | 7,993.217 | 7,998.835 | 5,568.397 | 4,997.974 | 3,919.926 | 3,593.821 | 3,283.307 | 3,327.493 | 2,404.176 | 1,977.97 | 1,810.415 | 1,759.314 | 1,445.845 | 1,358.362 | 1,426.906 | 1,341.158 | 1,339.717 | 760.489 | 656.11 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,476.249 | 14,369.399 | 17,582.263 | 28,019.649 | 23,053.738 | 21,586.077 | 30,599.257 | 29,961.786 | 21,045.098 | 17,856.047 | 21,272.486 | 18,656.384 | 13,534.832 | 15,481.493 | 17,324.19 | 18,415.936 | 11,027.326 | 8,835.126 | 9,674.528 | 8,399.015 | 6,352.75 | 4,928.826 | 5,615.239 | 6,563.842 | 4,435.846 | 3,548.769 | 4,906.075 | 5,638.539 | 4,531.163 | 3,577.856 | 3,879.001 | 4,646.776 | 3,310.261 | 2,408.44 | 2,654.629 | 3,205.948 | 2,214.315 | 1,722.861 | 2,387.16 | 3,142.293 | 2,444.478 | 1,977.224 | 2,597.155 | 2,023.564 | 1,446 | 1,047.06 | 1,608.068 | 1,606.386 | 1,263.147 | 1,085.671 | 1,088.705 | 942.386 | 618.225 | 549.056 | 606.337 | 671.718 | 524.972 | 340.312 | 292.202 | 284.808 | 158.885 | 147.232 | 170.09 | 166.771 | 180.096 | 202.932 | 140.114 |
| Short Term Debt
| 13,452.237 | 12,082.938 | 10,824.891 | 7,396.466 | 6,987.575 | 8,849.923 | 8,216.464 | 10,975.527 | 8,838.956 | 7,214.092 | 4,786.268 | 5,163.194 | 4,654.937 | 4,402.304 | 3,189.865 | 4,100.034 | 5,348.696 | 5,328.344 | 6,655.878 | 7,053.792 | 7,154.104 | 6,670.523 | 6,882.591 | 5,297.395 | 5,085.876 | 4,472.288 | 4,685.125 | 4,439.271 | 4,821.377 | 4,920.923 | 4,533.823 | 5,150.617 | 3,934.15 | 1,907.47 | 2,673.795 | 2,454.789 | 1,997.171 | 2,429.268 | 2,832.553 | 2,602.753 | 2,890.963 | 3,350.696 | 3,241.453 | 2,974.204 | 2,989.218 | 2,419.937 | 2,292.757 | 2,155.461 | 1,825.929 | 2,183.444 | 2,165.974 | 1,719.825 | 1,059.368 | 856.749 | 534.835 | 624.276 | 805.424 | 586.706 | 467.312 | 460.352 | 316.022 | 253.635 | 275.14 | 169.7 | 199.89 | 167.994 | 175.271 |
| Tax Payables
| 70.466 | 102.351 | 29.601 | 146.421 | 88.134 | 71.342 | 284.912 | 348.718 | 294.488 | 259.674 | 356.61 | 324.414 | 229.601 | 153.657 | 195.498 | 284.893 | 129.467 | 130.494 | 139.75 | 225.285 | 95.377 | 56.459 | 91.032 | 121.619 | 86.987 | 90.163 | 224.854 | 138.767 | 102.646 | 102.739 | 231.079 | 166.305 | 90.73 | 66.651 | 139.549 | 18.846 | -122.548 | -130.83 | 75.137 | -30.676 | -24.999 | 29.174 | 34.22 | 15.58 | 26.635 | 5.703 | 23.076 | 5.515 | -47.484 | -40.687 | -43.492 | -8.333 | 7.52 | -2.511 | 6.634 | -20.214 | -32.76 | -7.909 | 0.894 | -10.455 | -14.514 | -10.254 | -2.141 | 9.75 | 7.365 | 7.465 | 5.491 |
| Deferred Revenue
| 3,309.405 | 3,567.04 | 3,472.638 | 3,340.037 | 3,441.362 | 2,686.363 | 2,295.348 | 2,844.211 | 0 | 0 | 3,729.384 | 2,629.244 | 2,648 | 1,165.227 | 2,215.409 | 2,314.454 | 1,275.757 | 1,008.501 | 1,117.381 | 1,076.564 | 576.894 | 482.963 | 850.669 | 562.292 | 471.918 | 422.3 | 811.965 | 475.986 | 438.054 | 427.46 | 766.956 | 482.016 | 373.799 | 282.193 | 529.636 | 263.962 | 49.805 | 44.285 | 378.493 | 110.844 | 93.343 | 151.823 | 281.53 | 132.737 | 109.565 | 74.518 | 182.891 | 80.682 | 7.781 | 10.92 | 32.386 | 40.591 | 49.97 | 25.414 | 47.055 | 23.327 | -13.135 | 7.92 | 15.016 | 9.47 | 7.228 | 12.133 | 35.032 | 96.73 | 87.502 | 92.046 | 67.134 |
| Other Current Liabilities
| 1,320.601 | 940.079 | 1,562.299 | 8.386 | 7.196 | 660.98 | 1,610.004 | 1,397.163 | 3,295.199 | 2,870.291 | 14.844 | 15.45 | 28.03 | 9.486 | 7.013 | 1.265 | 3.969 | 0.05 | 109.976 | 285.974 | 221.091 | 141.644 | 104.206 | 208.727 | 131.993 | 134.956 | 59.179 | 108.636 | 60.573 | 45.013 | 36.33 | 55.778 | 47.676 | 25.29 | 41.813 | 29.927 | 34.505 | 35.484 | 30.985 | 6.15 | 4.629 | 9.968 | 9.387 | 3.731 | 4.009 | 8.016 | 4.809 | 5.693 | 5.363 | 13.385 | 3.221 | 8.181 | 12.792 | 11.69 | 6.011 | 3.346 | 13.898 | 5.727 | 3 | 5.478 | 4.055 | 1.21 | 2.054 | 3.683 | 3.003 | 4.871 | 2.8 |
| Total Current Liabilities
| 35,558.492 | 30,959.456 | 33,442.091 | 38,764.538 | 33,489.871 | 33,783.342 | 42,721.072 | 45,178.687 | 33,179.252 | 27,940.43 | 29,802.982 | 26,464.272 | 20,865.799 | 21,058.509 | 22,736.477 | 24,831.689 | 17,655.748 | 15,172.022 | 17,557.763 | 16,815.344 | 14,304.84 | 12,223.956 | 13,452.705 | 12,632.256 | 10,125.633 | 8,578.314 | 10,462.345 | 10,662.433 | 9,851.167 | 8,971.251 | 9,216.109 | 10,335.187 | 7,665.885 | 4,623.392 | 5,899.874 | 5,954.626 | 4,295.796 | 4,231.897 | 5,629.191 | 5,862.041 | 5,433.413 | 5,489.712 | 6,129.525 | 5,134.236 | 4,548.793 | 3,549.53 | 4,088.525 | 3,848.222 | 3,102.22 | 3,293.421 | 3,290.286 | 2,710.984 | 1,740.355 | 1,442.909 | 1,194.238 | 1,322.666 | 1,331.159 | 940.665 | 777.531 | 760.108 | 486.189 | 414.211 | 482.317 | 436.885 | 470.491 | 467.843 | 385.32 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,296.1 | 6,091.893 | 6,631.471 | 6,656.477 | 6,533.345 | 3,918.652 | 2,676.705 | 1,787.048 | 588.987 | 883.313 | 2,414.426 | 3,119.884 | 3,424.514 | 2,925.094 | 5,785.691 | 6,477.216 | 6,122.018 | 2,512.992 | 343.654 | 237.044 | 667.196 | 637.477 | 606.424 | 1,598.358 | 1,007.088 | 956.773 | 995.744 | 1,088.221 | 1,035.679 | 3,061.492 | 2,575.665 | 2,551.882 | 2,727.344 | 3,760.181 | 3,742.128 | 3,917.789 | 3,635.314 | 3,563.875 | 3,562.6 | 1,504.734 | 907.587 | 0 | 6 | 12 | 12 | 30.5 | 43 | 61.5 | 74 | 92.5 | 105 | 301.002 | 374.81 | 380.118 | 379.426 | 382.464 | 58 | 96 | 96 | 100 | 100 | 70 | 70 | 97.5 | 97.5 | 87.5 | 87.5 |
| Deferred Revenue Non-Current
| 554.939 | 563.513 | 519.085 | 545.3 | 533.319 | 515.367 | 532.374 | 520.132 | 528.495 | 530.01 | 540.321 | 525.706 | 617.587 | 549.757 | 538.922 | 450.881 | 387.882 | 397.698 | 396.782 | 337.464 | 309.526 | 298.378 | 284.229 | 297.324 | 183.93 | 309.339 | 193.696 | 149.916 | 276.119 | 267.501 | 270.425 | 136.754 | 90.365 | 90.911 | 107.327 | 49.374 | 49.721 | 40.97 | 41.165 | 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
| 688.64 | 758.285 | 757.98 | 701.862 | 765.82 | 863.446 | 816.119 | 492.983 | 495.071 | 390.519 | 389.933 | 354.769 | 378.918 | 365.187 | 323.066 | 223.321 | 278.491 | 223.255 | 232.901 | 223.124 | 231.989 | 216.63 | 209.352 | 96.339 | 1.273 | 1.304 | 1.335 | 1.452 | 1.452 | 1.452 | 1.46 | 1.642 | 1.643 | 1.645 | 1.645 | 2.779 | 2.779 | -3,563.875 | 2.779 | 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
| 302.844 | 852.48 | 347.134 | 275.038 | 240.739 | 249.674 | 172.261 | 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 | 3,563.875 | 0 | 41.485 | 41.68 | 41.875 | 42.07 | 19 | 19 | 19 | 19 | -61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.95 | 0.95 | 0.95 |
| Total Non-Current Liabilities
| 5,842.523 | 8,266.17 | 8,255.669 | 8,178.678 | 8,073.223 | 5,547.139 | 4,197.458 | 2,800.164 | 1,612.554 | 1,803.842 | 3,344.68 | 4,000.36 | 4,421.019 | 3,840.037 | 6,647.679 | 7,151.419 | 6,788.391 | 3,133.945 | 973.336 | 797.632 | 1,208.711 | 1,152.484 | 1,100.004 | 1,992.021 | 1,192.291 | 1,267.417 | 1,190.775 | 1,239.589 | 1,313.25 | 3,330.445 | 2,847.551 | 2,690.279 | 2,819.353 | 3,852.737 | 3,851.1 | 3,969.942 | 3,687.815 | 3,604.844 | 3,606.544 | 1,546.219 | 949.267 | 41.875 | 48.07 | 31 | 31 | 49.5 | 62 | 61.5 | 74 | 92.5 | 105 | 301.002 | 374.81 | 380.118 | 379.426 | 382.464 | 58 | 96 | 96 | 100 | 100 | 70 | 70 | 98.2 | 98.45 | 88.45 | 88.45 |
| Total Liabilities
| 41,401.015 | 39,225.626 | 41,697.76 | 46,943.216 | 41,563.094 | 39,330.482 | 46,918.531 | 47,978.851 | 34,791.806 | 29,744.271 | 33,147.662 | 30,464.632 | 25,286.817 | 24,898.546 | 29,384.156 | 31,983.108 | 24,444.139 | 18,305.967 | 18,531.1 | 17,612.976 | 15,513.551 | 13,376.44 | 14,552.709 | 14,624.277 | 11,317.924 | 9,845.73 | 11,653.12 | 11,902.022 | 11,164.417 | 12,301.697 | 12,063.66 | 13,025.466 | 10,485.238 | 8,476.129 | 9,750.974 | 9,924.568 | 7,983.611 | 7,836.742 | 9,235.735 | 7,408.26 | 6,382.68 | 5,531.587 | 6,177.595 | 5,165.236 | 4,579.793 | 3,599.03 | 4,150.525 | 3,909.722 | 3,176.22 | 3,385.921 | 3,395.286 | 3,011.986 | 2,115.165 | 1,823.027 | 1,573.664 | 1,705.13 | 1,389.159 | 1,036.665 | 873.531 | 860.108 | 586.189 | 484.211 | 552.317 | 535.085 | 568.941 | 556.293 | 473.77 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.461 | 84.501 | 97.16 | 120.293 | 118.309 | 112.63 | 134.288 | 135.019 | 142.181 | 124.363 | 0 | 10.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.863 | 8.276 | 3.554 | 4.364 | 4.671 | 6.534 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,417.135 | 3,417.135 | 3,420.403 | 3,420.403 | 3,420.403 | 3,420.403 | 3,420.403 | 3,420.401 | 3,416.819 | 3,416.321 | 3,416.321 | 3,416.321 | 3,416.321 | 3,416.321 | 3,275.438 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 3,245.104 | 1,529.325 | 1,526.63 | 1,526.735 | 1,526.616 | 1,526.581 | 1,526.46 | 1,526.444 | 1,526.432 | 1,526.43 | 1,526.43 | 1,526.43 | 1,526.43 | 1,526.43 | 1,526.43 | 1,526.43 | 1,526.43 | 848.017 | 848.017 | 848.017 | 848.017 | 848.017 | 751.583 | 751.583 | 751.583 | 375.791 | 375.791 | 375.791 | 360 | 360 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| 17,880.132 | 17,418.127 | 17,038.582 | 17,061.169 | 16,590.832 | 16,615.727 | 16,507.798 | 18,616.932 | 16,855.67 | 16,273.938 | 15,372.823 | 14,515.576 | 12,914.082 | 12,466.231 | 11,500.278 | 10,861.122 | 9,625.528 | 9,457.143 | 9,163.016 | 9,057.377 | 8,596.198 | 8,595.195 | 8,304.597 | 8,380.342 | 7,969.06 | 8,037.285 | 7,853.477 | 7,366.236 | 6,699.739 | 6,510.812 | 6,211.694 | 5,717.25 | 5,155.065 | 5,030.78 | 4,833.471 | 4,574.934 | 4,265.111 | 4,169.11 | 3,899.383 | 3,456.323 | 2,991.046 | 2,793.961 | 2,536.158 | 2,199.426 | 1,840.481 | 1,677.98 | 1,487.447 | 1,232.114 | 1,137.587 | 961.885 | 847.161 | 709.31 | 538.465 | 493.18 | 434.098 | 371.18 | 277.884 | 205.607 | 202.567 | 169.15 | 134.322 | 150.418 | 149.722 | 117.078 | 89.035 | 59.377 | 38.944 |
| Accumulated Other Comprehensive Income/Loss
| 10,547.566 | 10,478.763 | 2,585.403 | 10,291.3 | 2,603.348 | 10,579.819 | 2,410.803 | 11,852.805 | 2,711.589 | 11,009.24 | 2,157.02 | 10,505.883 | 1,669.728 | 10,215.494 | 205.681 | 261.283 | 302.703 | -105.461 | -84.501 | -97.16 | -120.293 | -118.309 | -112.63 | -134.288 | -135.019 | -142.181 | -124.363 | 13.03 | -10.788 | 371.331 | 369.395 | 380.49 | 387.446 | 405.252 | 386.775 | 381.179 | 395.547 | 392.044 | 400.049 | -11.863 | -8.276 | -3.554 | -4.364 | -4.671 | -6.534 | -4.592 | 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
| -674.818 | -596.746 | 7,766.202 | -100.876 | 7,566.706 | -470.343 | 7,152.877 | -2,291.973 | 6,490.334 | -2,291.973 | 6,381.584 | -2,191.419 | 6,280.564 | -2,516.006 | 4,671.855 | 3,501.857 | 3,379.597 | 3,215.952 | 3,699.043 | 3,604.881 | 3,581.8 | 3,583.784 | 3,651.576 | 3,786.64 | 3,785.91 | 3,778.226 | 3,796.072 | 3,622.413 | 3,745.702 | 2,809.716 | 2,737.516 | 2,662.652 | 2,659.669 | 2,661.621 | 2,658.416 | 2,556.772 | 2,539.356 | 2,520.983 | 2,505.075 | 2,332.406 | 2,313.405 | 2,272.948 | 2,272.139 | 2,142.834 | 2,140.972 | 2,821.327 | 2,821.665 | 2,735.715 | 2,734.413 | 2,711.084 | 487.296 | 448.745 | 448.702 | 824.467 | 824.624 | 803.658 | 313.353 | 312.93 | 432.815 | 422.15 | 422.182 | 542.006 | 541.951 | 532.404 | 530.393 | 27.994 | 27.994 |
| Total Shareholders Equity
| 31,170.015 | 30,717.279 | 30,810.591 | 30,671.997 | 30,181.289 | 30,145.605 | 29,491.882 | 31,598.165 | 29,474.412 | 28,407.526 | 27,327.748 | 26,246.361 | 24,280.695 | 23,582.041 | 19,653.252 | 17,869.366 | 16,552.931 | 15,918.198 | 16,107.164 | 15,907.362 | 15,423.101 | 15,424.083 | 15,201.278 | 15,412.086 | 15,000.074 | 15,060.615 | 14,894.652 | 14,246.782 | 13,690.546 | 11,221.184 | 10,845.235 | 10,287.127 | 9,728.796 | 9,624.234 | 9,405.121 | 9,039.329 | 8,726.446 | 8,608.566 | 8,330.938 | 7,315.159 | 6,830.881 | 6,593.339 | 6,334.727 | 5,868.691 | 5,507.884 | 5,347.324 | 5,157.129 | 4,815.846 | 4,720.016 | 4,520.986 | 2,086.039 | 1,909.637 | 1,738.75 | 1,693.438 | 1,634.514 | 1,550.629 | 951.236 | 878.537 | 875.382 | 831.3 | 796.504 | 812.424 | 811.672 | 769.482 | 739.428 | 177.371 | 156.938 |
| Total Equity
| 31,861.292 | 31,423.688 | 31,527.564 | 31,429.101 | 30,941.865 | 30,915.63 | 30,257.825 | 32,508.042 | 30,288.721 | 29,022.912 | 27,931.389 | 26,827.532 | 24,831.674 | 24,101.768 | 19,733.671 | 17,890.507 | 16,575.368 | 15,940.708 | 16,129.205 | 15,895.521 | 15,411.23 | 15,412.063 | 15,189.746 | 15,410.147 | 14,995.562 | 15,072.038 | 14,917.472 | 14,234.716 | 13,681.466 | 11,213.214 | 10,848.432 | 10,351.879 | 9,804.95 | 9,712.99 | 9,496.972 | 9,230.535 | 8,914.482 | 8,798.029 | 8,522.002 | 7,467.361 | 6,918.071 | 6,682.937 | 6,418.804 | 5,943.618 | 5,584.934 | 5,421.264 | 5,231.279 | 4,916.295 | 4,816.997 | 4,612.914 | 2,173.111 | 1,985.988 | 1,804.76 | 1,770.794 | 1,709.643 | 1,622.363 | 1,015.017 | 941.305 | 936.883 | 899.206 | 859.656 | 874.152 | 874.59 | 806.073 | 770.775 | 204.195 | 182.34 |
| Total Liabilities & Shareholders Equity
| 73,817.247 | 70,649.314 | 73,744.409 | 78,372.316 | 72,504.959 | 70,246.111 | 77,176.355 | 80,486.894 | 65,080.527 | 58,767.183 | 61,079.051 | 57,292.165 | 50,118.492 | 49,000.315 | 49,117.826 | 49,873.615 | 41,019.507 | 34,246.675 | 34,660.305 | 33,508.497 | 30,924.78 | 28,788.503 | 29,742.455 | 30,034.424 | 26,313.487 | 24,917.768 | 26,570.592 | 26,136.738 | 24,845.882 | 23,514.91 | 22,912.093 | 23,377.345 | 20,290.188 | 18,189.119 | 19,247.946 | 19,155.103 | 16,898.093 | 16,634.771 | 17,757.737 | 14,875.621 | 13,300.751 | 12,214.524 | 12,596.399 | 11,108.854 | 10,164.727 | 9,020.294 | 9,381.805 | 8,826.017 | 7,993.217 | 7,998.835 | 5,568.397 | 4,997.974 | 3,919.926 | 3,593.821 | 3,283.307 | 3,327.493 | 2,404.176 | 1,977.97 | 1,810.415 | 1,759.314 | 1,445.845 | 1,358.362 | 1,426.906 | 1,341.158 | 1,339.717 | 760.489 | 656.11 |