Joyoung Co.,Ltd
SZSE:002242.SZ
13.08 (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
| 2,582.28 | 2,680.298 | 2,915.609 | 2,431.378 | 1,866.265 | 1,794.582 | 2,170.363 | 1,569.781 | 2,118.574 | 1,775.911 | 2,562.954 | 1,986.844 | 1,555.751 | 2,068.462 | 1,869.992 | 1,961.209 | 1,209.404 | 1,271.287 | 1,473.452 | 1,603.256 | 1,069.963 | 1,228.775 | 1,397.09 | 1,090.753 | 621.824 | 427.122 | 773.889 | 672.96 | 799.289 | 992.565 | 737.362 | 754.332 | 800.453 | 771.817 | 924.023 | 1,148.103 | 657.506 | 713.112 | 686.006 | 1,233.509 | 551.426 | 416.232 | 997.878 | 1,061.842 | 858.316 | 1,025.077 | 1,469.264 | 1,489.225 | 1,363.528 | 1,286.06 | 1,557.854 | 1,528.706 | 2,028.392 | 2,021.464 | 2,219.008 | 2,286.766 | 2,347.989 | 2,319.899 | 2,387.307 | 2,568.785 | 2,383.853 | 2,280.313 | 2,302.839 | 2,376.813 | 2,048.213 | 1,827.088 | 394.625 | 450.3 |
Short Term Investments
| 0 | -103.848 | 7.031 | 5.022 | -106.445 | -112.272 | -113.348 | 80 | 141.637 | 245.01 | 496.762 | 492.981 | 543.268 | 1,014.602 | 1,351.252 | 1,246.68 | 1,379.439 | 1,205.053 | 498.877 | 178.413 | 100.625 | 83.858 | 77.004 | 109.77 | 0 | 295 | 0 | 245 | 0 | 560 | 0 | 1,045.2 | 0 | 311 | 0 | 863.5 | 0 | 690.2 | 0 | 150 | -0.517 | -0.517 | -0.533 | -0.533 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,582.28 | 2,680.298 | 2,922.64 | 2,436.4 | 1,866.265 | 1,794.582 | 2,170.363 | 1,569.781 | 2,260.212 | 2,020.922 | 3,059.716 | 2,479.825 | 2,099.02 | 3,083.064 | 3,221.244 | 3,207.889 | 2,588.843 | 2,476.34 | 1,972.329 | 1,781.669 | 1,069.963 | 1,228.775 | 1,397.09 | 1,090.753 | 621.824 | 427.122 | 773.889 | 672.96 | 799.289 | 992.565 | 737.362 | 754.332 | 800.453 | 771.817 | 924.023 | 1,148.103 | 657.506 | 713.112 | 686.006 | 1,233.509 | 551.426 | 416.232 | 997.878 | 1,061.842 | 858.316 | 1,025.077 | 1,469.264 | 1,489.225 | 1,363.528 | 1,286.06 | 1,557.854 | 1,528.706 | 2,028.392 | 2,021.464 | 2,219.008 | 2,286.766 | 2,347.989 | 2,319.899 | 2,387.307 | 2,568.785 | 2,383.853 | 2,280.313 | 2,302.839 | 2,376.813 | 2,048.213 | 1,827.088 | 394.625 | 450.3 |
Net Receivables
| 1,960.953 | 2,226.506 | 1,795.681 | 2,268.108 | 2,347.016 | 2,156.904 | 2,055.23 | 2,511.773 | 2,127.051 | 2,020.886 | 2,210.299 | 2,805.222 | 2,572.907 | 1,956.418 | 2,330.041 | 2,866.627 | 2,447.248 | 1,992.072 | 2,115.921 | 2,517.065 | 1,766.302 | 1,722.709 | 1,828.033 | 2,572.242 | 1,724.906 | 1,609.203 | 1,314.15 | 1,846.991 | 1,443.966 | 1,358.541 | 1,204.129 | 1,563.469 | 1,354.347 | 1,232.632 | 1,344.912 | 1,650.015 | 1,721.856 | 1,374.151 | 1,264.442 | 1,590.46 | 1,501.887 | 1,307.853 | 1,199.857 | 1,380.273 | 973.576 | 845.515 | 771.423 | 917.36 | 0 | 0 | 0 | 711.275 | 719.301 | 0 | 602.468 | 645.662 | 0 | 0 | 0 | 421.733 | 339.431 | 411.195 | 0 | 523.917 | 0 | 0 | 0 | 0 |
Inventory
| 622.761 | 619.518 | 578.338 | 558.417 | 588.749 | 625.861 | 741.462 | 680.206 | 692.623 | 818.039 | 946.086 | 1,047.864 | 778.147 | 769.882 | 772.083 | 944.929 | 568.893 | 645.429 | 689.135 | 1,086.324 | 707.698 | 645.034 | 565.67 | 747.355 | 581.796 | 533.757 | 419.102 | 516.304 | 392.586 | 384.692 | 356.431 | 408.461 | 344.768 | 419.518 | 391.14 | 537.892 | 403.441 | 407.981 | 368.727 | 480.5 | 383.486 | 398.344 | 375.009 | 393.553 | 402.882 | 380.13 | 575.197 | 651.832 | 479.307 | 504.165 | 460.169 | 640.704 | 252.039 | 236.208 | 238.395 | 366.002 | 249.865 | 220.039 | 135.599 | 279.861 | 211.318 | 297.098 | 226.168 | 306.74 | 185.745 | 154.445 | 124.348 | 153.567 |
Other Current Assets
| 244.864 | 224.507 | 345.325 | 409.437 | 287.054 | 267.485 | 286.85 | 189.847 | 484.814 | 516.424 | 832.11 | 703.569 | 925.98 | 238.523 | 226.341 | 1,543.194 | 140.517 | 111.999 | 2,267.268 | 332.213 | 942.209 | 497.809 | 557.232 | 458.687 | 588.223 | 566.366 | 792.581 | 317.504 | 1,025.727 | 652.309 | 943.57 | 1,080.812 | 678.54 | 391.926 | 1,003.018 | 921.722 | 1,065.086 | 754.436 | 847.754 | 202.268 | 923.961 | 1,068.53 | 502.214 | 360.111 | 631.44 | 676.42 | 195.18 | 120.478 | 990.761 | 861.814 | 743.678 | 711.324 | 719.551 | 630.808 | 596.321 | 645.839 | 867.101 | 748.283 | 421.167 | 421.79 | 339.931 | 417.695 | 387.388 | 524.729 | 579.774 | 573.227 | 401.961 | 355.314 |
Total Current Assets
| 5,410.858 | 5,591.08 | 5,519.095 | 5,626.77 | 5,032.48 | 4,810.049 | 5,174.926 | 4,936.289 | 5,328.321 | 5,073.666 | 6,464.824 | 6,522.299 | 5,656.088 | 6,134.233 | 6,725.109 | 7,299.716 | 5,745.501 | 5,298.552 | 4,928.732 | 5,522.093 | 4,360.839 | 4,122.349 | 4,250.316 | 4,818.897 | 3,363.161 | 3,296.518 | 3,187.607 | 3,591.421 | 3,626.33 | 3,418.09 | 3,185.246 | 3,807.075 | 3,133.791 | 2,845.514 | 3,641.358 | 4,377.489 | 3,828.71 | 3,286.776 | 3,139.834 | 3,531.395 | 3,323.661 | 3,190.96 | 3,040.624 | 3,214.542 | 2,836.62 | 2,890.219 | 2,994.521 | 3,160.166 | 2,833.597 | 2,652.039 | 2,761.7 | 2,880.734 | 2,999.982 | 2,888.479 | 3,053.724 | 3,298.607 | 3,464.955 | 3,288.222 | 2,944.074 | 3,270.437 | 2,935.102 | 2,995.106 | 2,916.395 | 3,208.283 | 2,813.733 | 2,554.76 | 920.935 | 959.181 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 663.595 | 682.83 | 660.968 | 655.698 | 669.792 | 684.6 | 697.036 | 724.906 | 682.207 | 692.162 | 688.103 | 712.583 | 707.088 | 701.38 | 686.831 | 657.323 | 680.271 | 686.815 | 693.929 | 706.329 | 698.548 | 701.097 | 698.531 | 711.088 | 717.261 | 617.692 | 620.426 | 631.757 | 637.07 | 636.542 | 660.573 | 670.466 | 672.869 | 680.616 | 688.495 | 700.422 | 707.924 | 774.025 | 795.827 | 808.291 | 1,035.424 | 1,052.253 | 939.544 | 917.618 | 848.768 | 804.508 | 765.494 | 745.397 | 705.206 | 698.166 | 632.076 | 626.428 | 741.65 | 734.797 | 744.616 | 710.646 | 497.272 | 492.305 | 509.908 | 497.409 | 441.168 | 426.643 | 372.62 | 307.884 | 232.514 | 156.43 | 132.953 | 127.682 |
Goodwill
| 120.156 | 120.156 | 120.942 | 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 |
Intangible Assets
| 134.121 | 135.902 | 118.07 | 117.465 | 117.351 | 118.47 | 119.919 | 120.75 | 121.669 | 121.445 | 121.621 | 123.087 | 122.53 | 122.839 | 123.597 | 124.866 | 121.273 | 120.981 | 121.981 | 122.851 | 123.866 | 123.448 | 125.081 | 125.804 | 148.73 | 148.869 | 150.558 | 152.533 | 153.547 | 154.896 | 157.547 | 158.84 | 155.378 | 156.951 | 158.545 | 160.317 | 161.106 | 190.735 | 192.098 | 193.929 | 254.745 | 256.922 | 258.353 | 260.263 | 277.231 | 280.048 | 283.132 | 286.379 | 287.134 | 288.241 | 290.325 | 292.856 | 293.866 | 280.517 | 279.954 | 280.704 | 245.119 | 187.84 | 189.449 | 191.284 | 184.371 | 136.064 | 136.762 | 138.15 | 73.942 | 70.24 | 71.353 | 59.011 |
Goodwill and Intangible Assets
| 254.277 | 256.058 | 239.012 | 117.465 | 117.351 | 118.47 | 119.919 | 120.75 | 121.669 | 121.445 | 121.621 | 123.087 | 122.53 | 122.839 | 123.597 | 124.866 | 121.273 | 120.981 | 121.981 | 122.851 | 123.866 | 123.448 | 125.081 | 125.804 | 148.73 | 148.869 | 150.558 | 152.533 | 153.547 | 154.896 | 157.547 | 158.84 | 155.378 | 156.951 | 158.545 | 160.317 | 161.106 | 190.735 | 192.098 | 193.929 | 254.745 | 256.922 | 258.353 | 260.263 | 277.231 | 280.048 | 283.132 | 286.379 | 287.134 | 288.241 | 290.325 | 292.856 | 293.866 | 280.517 | 279.954 | 280.704 | 245.119 | 187.84 | 189.449 | 191.284 | 184.371 | 136.064 | 136.762 | 138.15 | 73.942 | 70.24 | 71.353 | 59.011 |
Long Term Investments
| 954.371 | 966.597 | 1,015.563 | 907.803 | 1,167.782 | 1,177.611 | 1,164.77 | 1,146.642 | 813.294 | 694.76 | 383.983 | 384.067 | 302.545 | -171.976 | -511.967 | -447.852 | -576.098 | -389.371 | 310.299 | 628.08 | 704.545 | 718.104 | 686.784 | 710.938 | 707.34 | 652.791 | 677.649 | 674.952 | 697.69 | 675.26 | 645.558 | 633.798 | 623.48 | 643.305 | 575.003 | 306.076 | 179.191 | 93.358 | 93.449 | 94.632 | 88.081 | 83.22 | 85.533 | 89.48 | 94.029 | 94.255 | 38.368 | 38.942 | 88.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 165.108 | 111.053 | 110.807 | 111.635 | 92.402 | 71.158 | 77.249 | 79.141 | 59.858 | 69.387 | 77.624 | 81.009 | 58.716 | 57.42 | 68.305 | 70.259 | 68.229 | 66.51 | 63.637 | 95.702 | 51.232 | 57.641 | 46.522 | 98.823 | 55.869 | 65.833 | 34.23 | 76.839 | 50.503 | 38.928 | 41.166 | 66.816 | 42.801 | 35.913 | 46.835 | 72.663 | 38.08 | 33.593 | 27.79 | 45.712 | 32.535 | 36.667 | 43.682 | 46.081 | 30.226 | 25.855 | 15.19 | 29.512 | 13.487 | 16.87 | 16.724 | 26.878 | 24.959 | 24.8 | 36.504 | 42.984 | 47.905 | 37.304 | 34.798 | 46.274 | 7.383 | 11.219 | 4.301 | 11.566 | 0.871 | 1.273 | 1.095 | 1.128 |
Other Non-Current Assets
| 66.813 | 65 | 71.615 | 192.71 | 65 | 65 | 65.938 | 67.035 | 332.412 | 439.225 | 692.861 | 693.335 | 733.941 | 1,199.802 | 1,529.285 | 1,430.516 | 1,583.559 | 1,414.676 | 738.761 | 392.748 | 289.111 | 279.782 | 277.485 | 194.535 | 199.743 | 204.229 | 219.548 | 223.243 | 257.648 | 260.892 | 251.553 | 255.568 | 261.157 | 264.548 | 269.618 | 273.631 | 279.325 | 282.922 | 287.783 | 291.796 | 4.95 | 4.95 | 4.95 | 4.95 | 100.3 | 0.564 | 0.564 | 0.564 | 0.596 | 90.62 | 40.189 | 40.174 | 31.701 | 0 | 100 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 10.408 | 10.259 | 0.006 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,104.164 | 2,081.538 | 2,097.966 | 1,985.31 | 2,112.327 | 2,116.839 | 2,124.912 | 2,138.473 | 2,009.44 | 2,016.98 | 1,964.191 | 1,994.082 | 1,924.82 | 1,909.465 | 1,896.051 | 1,835.111 | 1,877.234 | 1,899.611 | 1,928.607 | 1,945.71 | 1,867.302 | 1,880.073 | 1,834.402 | 1,841.189 | 1,828.943 | 1,689.415 | 1,702.411 | 1,759.325 | 1,796.458 | 1,766.518 | 1,756.397 | 1,785.488 | 1,755.686 | 1,781.332 | 1,738.496 | 1,513.108 | 1,365.625 | 1,374.633 | 1,396.947 | 1,434.36 | 1,415.736 | 1,434.013 | 1,332.063 | 1,318.393 | 1,350.554 | 1,205.23 | 1,102.748 | 1,100.794 | 1,095.346 | 1,093.898 | 979.314 | 986.336 | 1,092.177 | 1,040.114 | 1,161.074 | 1,034.334 | 830.296 | 717.449 | 734.155 | 734.966 | 632.922 | 573.927 | 524.091 | 467.858 | 307.333 | 227.943 | 205.401 | 187.821 |
Total Assets
| 7,515.021 | 7,672.618 | 7,617.061 | 7,612.08 | 7,144.807 | 6,926.888 | 7,299.838 | 7,074.763 | 7,337.76 | 7,090.646 | 8,429.015 | 8,516.381 | 7,580.908 | 8,043.699 | 8,621.16 | 9,134.827 | 7,622.735 | 7,198.163 | 6,857.339 | 7,467.803 | 6,228.141 | 6,002.422 | 6,084.718 | 6,660.086 | 5,192.104 | 4,985.933 | 4,890.018 | 5,350.746 | 5,422.788 | 5,184.609 | 4,941.642 | 5,592.563 | 4,889.477 | 4,626.846 | 5,379.853 | 5,890.597 | 5,194.335 | 4,661.409 | 4,536.781 | 4,965.755 | 4,739.397 | 4,624.973 | 4,372.686 | 4,532.935 | 4,187.174 | 4,095.449 | 4,097.268 | 4,260.96 | 3,928.943 | 3,745.937 | 3,741.014 | 3,867.07 | 4,092.159 | 3,928.594 | 4,214.797 | 4,332.941 | 4,295.251 | 4,005.671 | 3,678.229 | 4,005.403 | 3,568.023 | 3,569.033 | 3,440.486 | 3,676.141 | 3,121.066 | 2,782.703 | 1,126.336 | 1,147.002 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,384.376 | 3,524.283 | 3,361.829 | 3,319.789 | 3,143.079 | 3,020.9 | 3,229.579 | 2,924.492 | 2,962.965 | 2,795.055 | 3,372.485 | 3,428.258 | 2,747.2 | 2,711.339 | 3,423.771 | 3,672.787 | 2,973.909 | 2,815.021 | 2,408.564 | 2,781.334 | 1,844.838 | 1,793.356 | 1,599.295 | 1,763.79 | 960.848 | 1,066.308 | 647.641 | 1,027.908 | 824.683 | 861.131 | 852.075 | 1,336.098 | 989.762 | 892.383 | 1,214.465 | 1,685.54 | 1,406.631 | 1,220.05 | 738.884 | 1,110.969 | 1,200.803 | 1,215.686 | 727.46 | 931.951 | 816.259 | 798.926 | 605.895 | 881.925 | 729.274 | 731.456 | 665.659 | 993.005 | 940.11 | 809.047 | 700.737 | 967.41 | 961.895 | 924.626 | 380.736 | 855.152 | 614.563 | 861.114 | 568.24 | 1,000.663 | 710.739 | 470.957 | 323.082 | 449.922 |
Short Term Debt
| 2,126.865 | 0 | 0 | 0 | 0 | 0 | 0 | -590.142 | -542.144 | 0 | -526.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.679 | 0 | 0 | 0 | 0 | 12.261 | 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 |
Tax Payables
| 0 | 33.176 | 36.26 | 66.87 | 87.81 | 58.109 | 67.046 | 128.468 | 73.793 | 76.827 | 62.339 | 118.089 | 91.458 | 96.688 | 72.82 | 101.144 | 88.587 | 140.598 | 150.436 | 180.112 | 57.892 | 43.846 | 54.32 | 139.043 | 38.863 | 40.263 | 86.674 | 148.228 | 119.712 | 46.567 | 53.6 | 81.509 | 85.535 | 50.608 | 101.623 | 108.429 | 101.908 | 60.007 | 100.856 | 75.454 | 106.252 | 90.551 | 79.704 | 81.368 | 80.223 | 73.522 | 90.515 | 75.279 | 49.419 | -2.661 | 26.211 | -67.67 | 19.311 | -15.534 | 31.333 | -17.769 | 100.337 | 93.712 | 44.137 | 13.178 | 75.083 | 56.127 | 61.446 | 60.98 | 60.164 | 34.596 | 47.256 | 61.956 |
Deferred Revenue
| 236.188 | 394.621 | 197.594 | 530.485 | 404.537 | 414.455 | 275.304 | 235.079 | 293.199 | 0 | 0 | 688.297 | 509.741 | 1,209.672 | 589.59 | -10.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.127 | 334.457 | 0 | 0 | 0 | 235.479 | 254.535 | 415.263 | 301.32 | 296.363 | 293.447 | 403.58 | 305.175 | 203.208 | 204.585 | 290.215 | 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 Current Liabilities
| 223.735 | 455.719 | 539.522 | 679.924 | 166.277 | 192.296 | 472.8 | 353.886 | 192.091 | 425.666 | 241.719 | 632.34 | 487.483 | 1,175.564 | 561.62 | 1,035.867 | 544.777 | 448.096 | 376.368 | 738.633 | 770.765 | 450.446 | 374.501 | 924.764 | 573.548 | 476.372 | 440.613 | 586.297 | 414.689 | 333.183 | 371.551 | 650.895 | 454.713 | 455.688 | 544.675 | 714.445 | 451.756 | 339.417 | 307.649 | 528.357 | 271.873 | 371.76 | 718.041 | 414.479 | 293.778 | 406.065 | 312.261 | 347.97 | 262.577 | 284.92 | 320.051 | 350.698 | 603.75 | 260.873 | 321.057 | 353.818 | 351.833 | 327.55 | 343.424 | 311.946 | 209.479 | 173.032 | 247.869 | 197.421 | 124.291 | 105.297 | 184.995 | 173.636 |
Total Current Liabilities
| 3,971.164 | 4,013.178 | 3,937.611 | 4,066.583 | 3,594.795 | 3,490.51 | 3,769.426 | 3,672.748 | 3,541.895 | 3,297.549 | 3,937.276 | 4,178.687 | 3,326.142 | 3,983.591 | 4,058.212 | 4,799.662 | 3,607.273 | 3,403.715 | 2,935.367 | 3,700.079 | 2,673.495 | 2,287.648 | 2,028.115 | 2,827.597 | 1,573.259 | 1,582.943 | 1,174.927 | 1,762.433 | 1,359.084 | 1,293.097 | 1,277.225 | 2,068.501 | 1,530.01 | 1,407.357 | 1,860.763 | 2,508.413 | 1,960.295 | 1,619.474 | 1,159.65 | 1,714.78 | 1,578.929 | 1,677.996 | 1,525.205 | 1,427.797 | 1,190.26 | 1,278.513 | 1,008.671 | 1,305.173 | 1,041.27 | 1,013.715 | 1,011.921 | 1,276.033 | 1,563.172 | 1,054.386 | 1,053.128 | 1,303.458 | 1,414.065 | 1,345.887 | 768.297 | 1,180.276 | 899.125 | 1,090.273 | 877.555 | 1,259.063 | 895.194 | 610.851 | 555.332 | 685.514 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 70.477 | 42.963 | 18.144 | 18.213 | 21.394 | 22.773 | 36.7 | 34.866 | 13.776 | 15.512 | 15.581 | 22.501 | 22.036 | 27.497 | 26.265 | 29.379 | 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 |
Deferred Revenue Non-Current
| 6.787 | 7.111 | 7.434 | 7.758 | 7.422 | 7.746 | 8.069 | 8.393 | 8.595 | 8.915 | 11.791 | 12.191 | 1.369 | 1.436 | 1.481 | 1.57 | 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 |
Deferred Tax Liabilities Non-Current
| 27.393 | 27.117 | 29.684 | 30.232 | 35.668 | 35.512 | 32.459 | 32.293 | 65.758 | 63.185 | 63.037 | 61.271 | 53.03 | 54.215 | 51.505 | 51.103 | 15.448 | 18.845 | 15.868 | 16.738 | 15.309 | 14.652 | 1.415 | 0.35 | 0.763 | 1.008 | 0.58 | 0.822 | 1.718 | 1.175 | 1.643 | 1.901 | 0.677 | 0.402 | 1.584 | 2.363 | 2.995 | 3.643 | 3.408 | 1.785 | 4.323 | 2.797 | 1.534 | 0.834 | 1.334 | 1.263 | 1.178 | 0.926 | 1.134 | 0.707 | 0.968 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.032 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -33.063 | 2.235 | 2.789 | 3.047 | 3.849 | 10.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 1.531 | -8.748 | 3.029 | 3.777 | 4.526 | 5.274 | 6.023 | 6.771 | 7.52 | 8.269 | 9.017 | 18.444 | 20.485 | 21.233 | 21.035 | 30.807 | 31.9 | 32.649 | 15.006 | 15.754 | 17.251 | 17.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 71.594 | 79.425 | 58.051 | 59.25 | 68.333 | 69.014 | 77.228 | 75.551 | 88.13 | 87.612 | 90.408 | 95.964 | 76.435 | 83.148 | 79.251 | 52.673 | 15.448 | 18.845 | 15.868 | 16.738 | 15.309 | 15.435 | 2.947 | 2.63 | 3.792 | 4.785 | 5.106 | 6.096 | 7.74 | 7.946 | 9.163 | 10.17 | 9.694 | 18.847 | 22.069 | 23.596 | 24.03 | 34.45 | 35.308 | 34.433 | 19.329 | 18.551 | 18.785 | 18.086 | 1.334 | 1.263 | 1.178 | 0.926 | 1.134 | 0.707 | 0.968 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.032 | 0 | 0 | 0 | 0 |
Total Liabilities
| 4,042.758 | 4,092.603 | 3,995.662 | 4,125.833 | 3,663.128 | 3,559.524 | 3,846.654 | 3,748.299 | 3,630.025 | 3,385.161 | 4,027.685 | 4,274.651 | 3,402.577 | 4,066.739 | 4,137.463 | 4,852.335 | 3,622.72 | 3,422.56 | 2,951.235 | 3,716.817 | 2,688.803 | 2,303.082 | 2,031.062 | 2,830.226 | 1,577.051 | 1,587.728 | 1,180.033 | 1,768.528 | 1,366.824 | 1,301.043 | 1,286.389 | 2,078.671 | 1,539.704 | 1,426.204 | 1,882.832 | 2,532.01 | 1,984.325 | 1,653.924 | 1,194.959 | 1,749.213 | 1,598.257 | 1,696.548 | 1,543.99 | 1,445.883 | 1,191.594 | 1,279.776 | 1,009.848 | 1,306.099 | 1,042.404 | 1,014.422 | 1,012.889 | 1,277.015 | 1,563.172 | 1,054.386 | 1,053.128 | 1,303.458 | 1,414.065 | 1,345.887 | 768.297 | 1,180.276 | 899.125 | 1,090.273 | 877.606 | 1,259.095 | 895.194 | 610.851 | 555.332 | 685.514 |
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 | 1.18 | 5.387 | 4.931 | 2.711 | 3.112 | 0.766 | 1.178 | 0.545 | 0.548 | 1.21 | 1.161 | 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
| 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.017 | 767.033 | 767.169 | 767.169 | 767.169 | 767.169 | 767.169 | 767.312 | 767.312 | 767.312 | 767.371 | 767.511 | 767.511 | 767.511 | 767.511 | 767.511 | 767.511 | 767.523 | 767.523 | 767.559 | 767.559 | 767.583 | 767.583 | 767.715 | 767.715 | 767.755 | 767.755 | 767.885 | 767.885 | 767.885 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 760.95 | 507.3 | 507.3 | 507.3 | 507.3 | 267 | 267 | 267 | 267 | 200 | 200 |
Retained Earnings
| 1,667.809 | 1,745.138 | 1,814.161 | 1,684.198 | 1,658.666 | 1,542.311 | 1,644.931 | 1,523.541 | 1,880.145 | 1,721.955 | 2,305.732 | 2,139.49 | 2,057.048 | 1,845.327 | 2,341.01 | 2,163.404 | 1,867.312 | 1,641.091 | 1,815.115 | 1,668.241 | 1,477.491 | 1,648.402 | 2,030.882 | 1,807.938 | 1,615.708 | 1,417.169 | 1,727.888 | 1,580.887 | 1,891.084 | 1,713.707 | 1,488.745 | 1,352.475 | 1,200.912 | 1,018.492 | 1,320.863 | 1,192.056 | 1,076.96 | 891.212 | 1,151.632 | 1,032.668 | 937.956 | 779.283 | 603.656 | 881.486 | 819.524 | 665.473 | 905.795 | 792.254 | 807.203 | 668.178 | 629.822 | 503.784 | 472.492 | 830.019 | 1,118.43 | 996.183 | 963.897 | 771.016 | 935.977 | 853.09 | 793.997 | 638.937 | 663.34 | 535.382 | 393.807 | 377.042 | 262.417 | 173.048 |
Accumulated Other Comprehensive Income/Loss
| 1,094.117 | 547.992 | 1,090.415 | 526.976 | 1,109.408 | 536.211 | 1,095.143 | 529.36 | 1,340.581 | 466.703 | 1,354.079 | 495.62 | 1,360.775 | 525.166 | 1,356.982 | 21.585 | 37.758 | 36 | 38.373 | 32.301 | 24.734 | 18.23 | 3.122 | -1.18 | -5.387 | -4.931 | -2.711 | -3.112 | -0.766 | -1.178 | -0.545 | -0.548 | -1.21 | -1.161 | 1.231 | 1.231 | 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 |
Other Total Stockholders Equity
| -68.027 | 505.194 | -68.027 | 493.156 | -68.027 | 507.68 | -68.027 | 493.672 | -293.879 | 736.531 | 0 | 1,357.155 | 0 | 834.388 | 0 | 836.886 | 0 | 1,345.889 | 1,326.755 | 1,317.512 | 1,285.213 | 1,270.129 | 1,239.144 | 1,236.022 | 1,208.911 | 1,208.911 | 1,208.911 | 1,229.269 | 1,334.992 | 1,326.03 | 1,325.262 | 1,324.525 | 1,322.628 | 1,314.245 | 1,316.588 | 1,315.61 | 1,301.386 | 1,300.087 | 1,298.443 | 1,296.827 | 1,325.325 | 1,301.607 | 1,301.607 | 1,301.607 | 1,301.607 | 1,301.607 | 1,301.607 | 1,301.607 | 1,233.763 | 1,233.763 | 1,233.763 | 1,233.763 | 1,213.774 | 1,213.774 | 1,152.859 | 1,152.859 | 1,060.154 | 1,060.154 | 1,313.804 | 1,313.803 | 1,235.366 | 1,235.366 | 1,475.666 | 1,475.666 | 1,463.259 | 1,450.509 | 47.624 | 38.21 |
Total Shareholders Equity
| 3,460.916 | 3,565.341 | 3,603.566 | 3,471.347 | 3,467.064 | 3,353.219 | 3,439.064 | 3,313.074 | 3,693.864 | 3,692.206 | 4,426.827 | 4,263.663 | 4,184.856 | 3,972.051 | 4,465.161 | 4,283.762 | 3,985.287 | 3,754.149 | 3,909.181 | 3,753.066 | 3,530.016 | 3,685.902 | 4,037.537 | 3,810.291 | 3,586.744 | 3,388.661 | 3,701.599 | 3,574.555 | 3,992.833 | 3,806.082 | 3,581.02 | 3,444.01 | 3,291.122 | 3,099.158 | 3,405.166 | 3,275.381 | 3,146.101 | 2,959.055 | 3,217.96 | 3,097.38 | 3,031.166 | 2,841.84 | 2,666.213 | 2,944.043 | 2,882.081 | 2,728.031 | 2,968.353 | 2,854.811 | 2,801.916 | 2,662.891 | 2,624.534 | 2,498.497 | 2,447.216 | 2,804.743 | 3,032.239 | 2,909.992 | 2,785.001 | 2,592.12 | 2,757.081 | 2,674.194 | 2,536.663 | 2,381.603 | 2,406.006 | 2,278.047 | 2,124.065 | 2,094.551 | 510.041 | 411.257 |
Total Equity
| 3,472.263 | 3,580.014 | 3,621.399 | 3,486.247 | 3,481.679 | 3,367.364 | 3,453.184 | 3,326.464 | 3,707.736 | 3,705.485 | 4,401.33 | 4,241.73 | 4,178.331 | 3,976.96 | 4,483.698 | 4,282.492 | 4,000.014 | 3,775.604 | 3,906.104 | 3,750.986 | 3,539.337 | 3,699.339 | 4,053.656 | 3,829.86 | 3,615.052 | 3,398.205 | 3,709.985 | 3,582.218 | 4,055.964 | 3,883.565 | 3,655.254 | 3,513.892 | 3,349.773 | 3,200.642 | 3,497.021 | 3,358.587 | 3,210.01 | 3,007.485 | 3,341.822 | 3,216.542 | 3,141.139 | 2,928.425 | 2,828.696 | 3,087.051 | 2,995.58 | 2,815.674 | 3,087.42 | 2,954.861 | 2,886.539 | 2,731.515 | 2,728.125 | 2,590.055 | 2,528.987 | 2,874.208 | 3,161.67 | 3,029.483 | 2,881.186 | 2,659.784 | 2,909.931 | 2,825.127 | 2,668.898 | 2,478.759 | 2,562.881 | 2,417.045 | 2,225.872 | 2,171.852 | 571.004 | 461.487 |
Total Liabilities & Shareholders Equity
| 7,515.021 | 7,672.618 | 7,617.061 | 7,612.08 | 7,144.807 | 6,926.888 | 7,299.838 | 7,074.763 | 7,337.76 | 7,090.646 | 8,429.015 | 8,516.381 | 7,580.908 | 8,043.699 | 8,621.16 | 9,134.827 | 7,622.735 | 7,198.163 | 6,857.339 | 7,467.803 | 6,228.141 | 6,002.422 | 6,084.718 | 6,660.086 | 5,192.104 | 4,985.933 | 4,890.018 | 5,350.746 | 5,422.788 | 5,184.609 | 4,941.642 | 5,592.563 | 4,889.477 | 4,626.846 | 5,379.853 | 5,890.597 | 5,194.335 | 4,661.409 | 4,536.781 | 4,965.755 | 4,739.397 | 4,624.973 | 4,372.686 | 4,532.935 | 4,187.174 | 4,095.449 | 4,097.268 | 4,260.96 | 3,928.943 | 3,745.937 | 3,741.014 | 3,867.07 | 4,092.159 | 3,928.594 | 4,214.797 | 4,332.941 | 4,295.251 | 4,005.671 | 3,678.229 | 4,005.403 | 3,568.023 | 3,569.033 | 3,440.486 | 3,676.141 | 3,121.066 | 2,782.703 | 1,126.336 | 1,147.002 |