North Chemical Industries Co., Ltd.
SZSE:002246.SZ
8.24 (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
| 1,283.114 | 1,318.841 | 1,239.508 | 1,608.844 | 1,129.25 | 1,521.285 | 1,313.366 | 1,528.337 | 1,146.301 | 1,543.477 | 1,214.939 | 1,384.735 | 1,105.5 | 1,091.007 | 999.95 | 1,146.313 | 705.68 | 859.562 | 886.785 | 851.002 | 680.751 | 928.187 | 448.679 | 446.973 | 301.781 | 328.94 | 355.912 | 927.073 | 456.209 | 228.432 | 173.224 | 161.73 | 211.538 | 195.275 | 116.7 | 111.108 | 91.117 | 109.303 | 61.173 | 125.945 | 84.101 | 77.098 | 74.962 | 135.36 | 179.649 | 704.238 | 42.037 | 82.31 | 66.746 | 68.69 | 38.9 | 96.065 | 84.729 | 160.986 | 109.921 | 188.219 | 188.467 | 167.397 | 156.179 | 186.191 | 223.454 | 232.823 | 228.084 | 231.218 | 298.54 | 338.99 | 18.733 | 34.21 |
| Short Term Investments
| 0 | 245 | 245 | 0 | 240 | -0.353 | 230 | 230 | 270 | 80 | 374 | 364 | 453.256 | 424.299 | 502 | 498 | -1.663 | -1.987 | -2.212 | -2.428 | 0 | 80 | 0 | -0.27 | 0 | 0 | -0.003 | 0 | 0 | -0.468 | 0 | -49.712 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.958 | 5.872 | 0 | -1.231 | 7.371 | 7.881 | 7.881 | -0.252 | -0.252 | 8.536 | 8.536 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Cash and Short Term Investments
| 1,283.114 | 1,563.841 | 1,484.508 | 1,608.844 | 1,369.25 | 1,521.285 | 1,543.366 | 1,758.337 | 1,416.301 | 1,623.477 | 1,588.939 | 1,748.735 | 1,558.755 | 1,515.307 | 1,501.95 | 1,644.313 | 705.68 | 859.562 | 886.785 | 851.002 | 680.751 | 928.187 | 448.679 | 446.973 | 301.781 | 328.94 | 355.912 | 927.073 | 456.209 | 228.432 | 173.224 | 161.73 | 211.538 | 195.275 | 116.7 | 111.108 | 91.117 | 109.303 | 61.173 | 125.945 | 84.101 | 77.098 | 74.962 | 135.36 | 179.649 | 704.238 | 42.037 | 82.31 | 66.746 | 68.69 | 38.9 | 96.065 | 84.729 | 160.986 | 109.921 | 188.219 | 188.467 | 167.397 | 156.179 | 186.191 | 223.454 | 232.823 | 228.084 | 231.218 | 298.54 | 338.99 | 18.733 | 34.21 |
| Net Receivables
| 1,284.692 | 1,095.466 | 978.827 | 1,003.532 | 1,198.389 | 986.912 | 970.587 | 943.262 | 1,184.607 | 1,000.12 | 902.801 | 738.734 | 906.465 | 848.141 | 737.263 | 654.574 | 872.014 | 687.559 | 616.842 | 663.075 | 868.732 | 898.856 | 665.965 | 761.32 | 841.832 | 705.696 | 650.597 | 642.274 | 696.229 | 449.466 | 438.547 | 442.646 | 0 | 444.04 | 414.537 | 373.378 | 0 | 436.885 | 407.449 | 353.785 | 436.751 | 0 | 422.748 | 412.919 | 0 | 94.36 | 74.132 | 497.123 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 414.711 | 452.543 | 499.316 | 433.37 | 477.203 | 516.849 | 504.417 | 428.005 | 518.88 | 457.685 | 491.198 | 494.048 | 445.484 | 480.861 | 543.138 | 491.566 | 519.666 | 623.063 | 621.761 | 533.105 | 564.539 | 474.938 | 478.121 | 443.019 | 477.249 | 460.735 | 509.239 | 446.228 | 556.839 | 299.424 | 304.666 | 288.815 | 201.404 | 235.088 | 266.006 | 281.792 | 242.763 | 282.18 | 329.727 | 325.779 | 302.389 | 339.364 | 364.071 | 306.857 | 319.789 | 159.055 | 164.388 | 105.966 | 114.696 | 119.629 | 121.308 | 116.354 | 133.706 | 164.849 | 171.749 | 115.694 | 98.64 | 108.429 | 114.7 | 105.702 | 78.279 | 93.991 | 115.663 | 120.649 | 162.019 | 171.432 | 161.668 | 138.152 |
| Other Current Assets
| 50.608 | 45.804 | 60.974 | 66.794 | 63.724 | 134.238 | 89.917 | 73.31 | 1,250.373 | 83.99 | 52.54 | 104.742 | 98.558 | 117.266 | 94.986 | 83.088 | 1,464.845 | 513.576 | 510.996 | 537.508 | 524.133 | 102.634 | 738.123 | 631.196 | 929.108 | 110.683 | 76.441 | 86.04 | 81.555 | 32.586 | 100.977 | 28.135 | 31.259 | 22.281 | 83.636 | 65.317 | 33.051 | 51.489 | 48.192 | 65.064 | 83.123 | 79.149 | 116.433 | 84.617 | 92.683 | 94.486 | 101.568 | 201.499 | 213.89 | 219.483 | 209.913 | 185.15 | 254.39 | 227.143 | 247.975 | 161.602 | 210.01 | 189.629 | 172.609 | 171.276 | 168.023 | 142.399 | 123.548 | 120.125 | 144.146 | 146.757 | 148.26 | 126.237 |
| Total Current Assets
| 3,033.126 | 3,157.655 | 3,023.626 | 3,112.541 | 3,108.566 | 3,111.466 | 3,108.286 | 3,202.913 | 3,185.554 | 3,165.271 | 3,035.478 | 3,086.258 | 3,009.263 | 2,961.576 | 2,877.337 | 2,873.541 | 2,690.19 | 2,683.761 | 2,636.384 | 2,584.69 | 2,638.156 | 2,484.614 | 2,330.887 | 2,282.508 | 1,708.137 | 1,606.054 | 1,592.189 | 2,101.615 | 1,790.832 | 1,009.907 | 1,017.414 | 921.326 | 956.571 | 896.683 | 843.02 | 831.594 | 820.103 | 879.857 | 846.541 | 870.572 | 906.363 | 910.393 | 927.964 | 939.753 | 1,051.81 | 1,052.138 | 382.125 | 379.043 | 395.331 | 407.802 | 370.121 | 397.469 | 472.825 | 552.978 | 529.644 | 465.515 | 497.117 | 465.455 | 443.488 | 463.168 | 469.756 | 469.213 | 467.294 | 471.992 | 604.705 | 657.179 | 328.661 | 298.599 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 955.708 | 1,041.06 | 1,060.088 | 1,078.671 | 1,078.905 | 1,103.296 | 1,129.182 | 1,136.745 | 1,052.873 | 1,043.419 | 1,037.941 | 1,046.115 | 994.387 | 974.856 | 979.596 | 908.182 | 897.286 | 906.404 | 925.299 | 935.296 | 927.928 | 928.15 | 942.63 | 955.502 | 985.206 | 999.809 | 1,003.522 | 1,011.344 | 1,010.438 | 530.678 | 539.99 | 547.424 | 562.699 | 572.985 | 567.64 | 576.752 | 588.056 | 610.841 | 577.541 | 587.811 | 552.987 | 540.994 | 543.428 | 542.453 | 517.243 | 337.953 | 338.491 | 335.267 | 330.278 | 324.649 | 316.719 | 312.985 | 303.674 | 290.771 | 296.841 | 283.681 | 241.51 | 228.431 | 205.672 | 199.098 | 189.593 | 182.802 | 168.216 | 164.482 | 155.509 | 154.752 | 155.034 | 153.449 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.931 | 1.931 | 1.931 | 2.027 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 |
| Intangible Assets
| 296.062 | 298.68 | 301.462 | 303.975 | 306.752 | 309.67 | 314.485 | 317.158 | 318.632 | 320.221 | 314.14 | 316.039 | 316.526 | 318.741 | 318.568 | 320.465 | 323.954 | 326.172 | 328.08 | 330.29 | 331.673 | 333.86 | 335.55 | 337.665 | 336.607 | 338.621 | 340.612 | 342.644 | 344.83 | 164.188 | 165.333 | 166.025 | 167.084 | 168.105 | 169.149 | 169.941 | 169.977 | 171.002 | 172.039 | 172.97 | 170.477 | 171.541 | 174.915 | 175.769 | 175.835 | 9.461 | 9.416 | 9.444 | 5.024 | 5.054 | 5.11 | 5.115 | 5.145 | 5.176 | 5.206 | 5.236 | 5.267 | 5.297 | 5.327 | 5.358 | 5.388 | 5.419 | 5.449 | 5.482 | 5.54 | 5.54 | 5.6 | 5.601 |
| Goodwill and Intangible Assets
| 296.062 | 298.68 | 301.462 | 303.975 | 306.752 | 309.67 | 314.485 | 317.158 | 318.632 | 320.221 | 314.14 | 316.039 | 316.526 | 318.741 | 318.568 | 320.465 | 323.954 | 326.172 | 328.08 | 330.29 | 331.673 | 333.86 | 335.55 | 337.665 | 336.607 | 340.552 | 342.543 | 344.576 | 346.857 | 164.284 | 165.429 | 166.121 | 167.18 | 168.201 | 169.245 | 170.037 | 170.073 | 171.098 | 172.135 | 173.066 | 170.573 | 171.637 | 175.011 | 175.865 | 175.931 | 9.557 | 9.512 | 9.54 | 5.12 | 5.15 | 5.206 | 5.211 | 5.241 | 5.272 | 5.302 | 5.332 | 5.363 | 5.393 | 5.423 | 5.454 | 5.484 | 5.515 | 5.545 | 5.578 | 5.636 | 5.636 | 5.696 | 5.697 |
| Long Term Investments
| 21.221 | -224.234 | -223.218 | 21.488 | -218.872 | 20.574 | -208.788 | -209.114 | -249.064 | -59.964 | -353.42 | -343.728 | -435.116 | -404.851 | -483.488 | -479.596 | 19.991 | 19.698 | 19.052 | 19.268 | 14.173 | 14.173 | 14.729 | 14.999 | 493.565 | 556.225 | 496.229 | 0.725 | 0.725 | 1.193 | 0.725 | 50.437 | 0.725 | 0.725 | 0.73 | 0.725 | 0.725 | 8.804 | 8.813 | 0 | 0.354 | 0.038 | 0.001 | 2.667 | 4.937 | 5.231 | 5.622 | 5.782 | 5.959 | 0 | 0 | 0 | 8.218 | 0 | 0 | 0 | 8.788 | 8.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 72.527 | 50.08 | 50.815 | 48.679 | 38.562 | 37.974 | 39.077 | 39.813 | 40.207 | 40.615 | 40.795 | 43.156 | 38.453 | 38.879 | 39.032 | 39.167 | 37.139 | 38.57 | 34.979 | 35.114 | 32.43 | 32.488 | 28.902 | 29.037 | 22.575 | 22.658 | 21.422 | 21.793 | 21.632 | 12.903 | 12.678 | 12.88 | 12.081 | 12.978 | 11.796 | 12.064 | 11.366 | 12.009 | 11.956 | 12.236 | 15.11 | 16.216 | 16.858 | 17.963 | 14.814 | 6.204 | 6.244 | 6.244 | 6.867 | 6.867 | 7.191 | 7.191 | 4.503 | 4.556 | 2.471 | 2.471 | 0.945 | 0.945 | 0.945 | 0.945 | 0.317 | 0.317 | 0.317 | 0.317 | 0.506 | 0.506 | 0.349 | 0.349 |
| Other Non-Current Assets
| 8.635 | 251.175 | 247.939 | 4.002 | 251.114 | 7.952 | 235.976 | 236.094 | 292.959 | 105.79 | 401.922 | 392.58 | 513.21 | 474.802 | 545.839 | 544.899 | 24.619 | 20.274 | 13.647 | 15.395 | 0.247 | 0.255 | 0.262 | 0.378 | 0 | 0.33 | -0.003 | 0.833 | 0 | -0.468 | 0.031 | -49.587 | 0 | 0 | -0.005 | 0 | 0 | -0.055 | 8.593 | 10.061 | -0.354 | -0.038 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 5.958 | 5.872 | 5.986 | -1.231 | 7.371 | 7.881 | 7.881 | -0.252 | -0.252 | 8.536 | 8.536 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets
| 1,354.152 | 1,416.761 | 1,437.086 | 1,456.815 | 1,456.461 | 1,479.466 | 1,509.932 | 1,520.695 | 1,455.608 | 1,450.082 | 1,441.379 | 1,454.162 | 1,427.459 | 1,402.427 | 1,399.547 | 1,333.116 | 1,302.989 | 1,311.118 | 1,321.058 | 1,335.363 | 1,306.452 | 1,308.926 | 1,322.074 | 1,337.581 | 1,837.952 | 1,919.574 | 1,863.712 | 1,379.271 | 1,379.652 | 708.59 | 718.853 | 727.275 | 742.685 | 754.89 | 749.407 | 759.578 | 770.221 | 802.698 | 779.038 | 783.174 | 738.67 | 728.847 | 735.297 | 738.947 | 712.925 | 358.945 | 359.869 | 356.833 | 348.224 | 342.624 | 334.987 | 331.372 | 320.405 | 307.97 | 312.495 | 299.365 | 256.354 | 243.306 | 220.577 | 214.034 | 195.594 | 188.833 | 174.278 | 170.577 | 161.851 | 161.094 | 161.278 | 159.695 |
| Total Assets
| 4,387.278 | 4,574.415 | 4,460.712 | 4,569.356 | 4,565.028 | 4,590.932 | 4,618.218 | 4,723.608 | 4,641.162 | 4,615.353 | 4,476.856 | 4,540.421 | 4,436.722 | 4,364.003 | 4,276.885 | 4,206.657 | 3,993.179 | 3,994.879 | 3,957.442 | 3,920.053 | 3,944.608 | 3,793.54 | 3,652.962 | 3,620.089 | 3,546.089 | 3,525.627 | 3,455.901 | 3,480.886 | 3,170.484 | 1,718.498 | 1,736.267 | 1,648.601 | 1,699.257 | 1,651.573 | 1,592.427 | 1,591.172 | 1,590.323 | 1,682.554 | 1,625.578 | 1,653.747 | 1,645.033 | 1,639.239 | 1,663.261 | 1,678.7 | 1,764.736 | 1,411.083 | 741.993 | 735.876 | 743.555 | 750.425 | 705.108 | 728.841 | 793.23 | 860.948 | 842.139 | 764.88 | 753.471 | 708.761 | 664.065 | 677.202 | 665.351 | 658.046 | 641.572 | 642.569 | 766.555 | 818.273 | 489.94 | 458.294 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 406.199 | 887.997 | 644.731 | 846.164 | 949.988 | 975.645 | 985.879 | 995.676 | 573.137 | 1,004.036 | 679.195 | 823.204 | 560.384 | 788.314 | 743.067 | 708.503 | 806.668 | 819.223 | 757.795 | 774.445 | 870.538 | 748.298 | 677.418 | 677.071 | 620.884 | 578.293 | 568.982 | 618.074 | 601.849 | 261.033 | 288.107 | 614.994 | 282.349 | 257.732 | 188.373 | 204.638 | 271.511 | 321.819 | 313.367 | 332.891 | 332.164 | 297.829 | 324.231 | 304.495 | 351.314 | 75.781 | 69.75 | 300.319 | 57.736 | 62.002 | 42.731 | 43.259 | 45.288 | 66.55 | 140.298 | 48.742 | 79.301 | 73.961 | 42.195 | 61.476 | 37.401 | 30.992 | 30.522 | 29.256 | 40.362 | 62.154 | 66.167 | 65.216 |
| Short Term Debt
| 0 | 0 | -67.625 | 0 | 0 | 0 | 9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | 0 | 22 | 12 | 12 | 0 | 42 | 72 | 127 | 125 | 160 | 40 | 135 | 10 | 30 | 0 | 20 | 50 | 90 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 77 | 110 | 110 | 80 |
| Tax Payables
| 27.493 | 29.103 | 13.585 | 34.5 | 22.202 | 12.674 | 6.597 | 30.324 | 19.861 | 14.708 | 5.254 | 17.837 | 11.032 | 10.991 | 11.598 | 17.305 | 9.764 | 14.542 | 9.084 | 16.025 | 10.7 | 15.298 | 14.839 | 17.977 | 6.218 | 11.603 | -4.223 | 17.651 | 13.784 | 3.989 | 6.441 | 5.426 | 11.126 | 17.068 | 5.133 | 5.28 | 5.079 | 9.361 | 1.26 | 5.865 | 11.151 | 7.998 | 7.421 | 10.993 | 6.191 | -1.258 | 0.042 | 5.419 | 7.244 | 0.846 | 5.282 | 9.841 | 9.123 | 5.115 | 5.712 | 8.59 | 8.844 | -0.367 | -4.655 | -3.139 | -0.241 | 3.623 | -1.678 | 0.338 | 2.856 | 6.968 | 3.628 | 5.583 |
| Deferred Revenue
| 96.738 | 409.366 | 362.753 | 409.815 | 353.764 | 334.045 | 0 | 105.581 | 104.298 | 0 | 0 | 467.04 | 396.469 | 419.727 | 411.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.909 | 207.135 | 204.835 | 243.705 | 0 | 0 | 56.564 | 0 | 0 | 0 | 0 | 0 | 45.378 | 29.887 | 27.031 | 0 | 44.525 | 32.706 | 33.908 | 51.491 | 23.718 | 18.145 | 34.326 | 42.991 | 35.063 | 0 | 38.973 | 70.345 | 68.471 | 0 | 0 | 0 | 0 | 8.676 | 0 | 0 | 0 | 0 | 0 | 57.701 | 58.055 | 57.548 | 64.011 |
| Other Current Liabilities
| 839.094 | 45.878 | 434.516 | 78.231 | 333.78 | 426.609 | 434.659 | 417.378 | 897.98 | 459.727 | 686.069 | 349.715 | 622.143 | 338.123 | 269.635 | 529.232 | 298.773 | 331.368 | 371.525 | 316.78 | 290.931 | 275.68 | 278.019 | 247.462 | 285.613 | 74.602 | 96.489 | 40.98 | 358.814 | 110.496 | 101.05 | -309.309 | 90.259 | 91.271 | 130.561 | 121.386 | 72.7 | 49.669 | 66.05 | 75.381 | 92.288 | 94.762 | 76.178 | 60.424 | 42.876 | 54.783 | 34.63 | -303.362 | 74.738 | 68.996 | 63.326 | 61.395 | 99.56 | 113.373 | 67.156 | 90.733 | 58.748 | 27.863 | 14.587 | 15.408 | 32.013 | 36.4 | 20.493 | 22.293 | 59.511 | 57.647 | 54.681 | 59.404 |
| Total Current Liabilities
| 1,272.786 | 1,372.344 | 1,273.026 | 1,368.71 | 1,426.461 | 1,414.928 | 1,436.311 | 1,548.96 | 1,490.978 | 1,478.471 | 1,370.519 | 1,445.78 | 1,334.131 | 1,288.698 | 1,228.044 | 1,249.143 | 1,115.204 | 1,165.132 | 1,138.404 | 1,107.249 | 1,172.169 | 1,039.275 | 970.276 | 942.51 | 912.715 | 876.407 | 868.382 | 892.541 | 974.446 | 375.518 | 395.598 | 318.171 | 383.734 | 366.07 | 324.067 | 331.304 | 349.291 | 448.226 | 392.677 | 426.136 | 435.604 | 442.588 | 479.83 | 502.911 | 576.872 | 289.306 | 144.422 | 137.376 | 149.718 | 161.844 | 111.339 | 134.495 | 203.971 | 275.038 | 213.166 | 148.066 | 146.894 | 101.457 | 60.627 | 73.745 | 69.174 | 71.014 | 49.337 | 51.886 | 179.729 | 236.77 | 234.475 | 210.203 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 55.066 | 58.525 | 42.063 | 60.241 | 62.167 | 65.08 | 69.696 | 69.809 | 74.141 | 76.218 | 64.057 | 64.27 | 66.557 | 65.832 | 64.881 | 0 | 51.197 | 45.73 | 40.966 | 33.489 | 22.059 | 10.955 | 4.734 | 4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.481 | 3.41 | 2.493 | 2.57 |
| Deferred Revenue Non-Current
| 55.192 | 57.217 | 58.96 | 61.08 | 59.461 | 57.673 | 60.29 | 60.598 | 44.478 | 51.158 | 52.481 | 52.765 | 62.654 | 59.088 | 55.787 | 57.266 | 61.232 | 54.404 | 44.793 | 46.025 | 38.321 | 38.663 | 40.285 | 41.643 | 43.792 | 43.929 | 45.141 | 46.79 | 48.661 | 50.406 | 52.063 | 53.876 | 55.354 | 57.279 | 59.488 | 61.496 | 58.928 | 61.036 | 62.891 | 64.966 | 0 | 0 | 0 | 92.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 5.5 | 5.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 18.939 | -61.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -51.197 | 0 | -40.966 | 0 | -22.059 | 0 | -4.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.876 | 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 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Liabilities
| 21.845 | 22.466 | 2.79 | 83.123 | 0.976 | 4.061 | 8.532 | 69.902 | 0.993 | 0.976 | 65.417 | 120.81 | 87.509 | 61.994 | 63.221 | 130.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 97.661 | 50.936 | 0 | 45.397 | 0 | 0 | 42.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.913 | 77.456 | 84.871 | 0 | 98.926 | 8.78 | 8.907 | -9.967 | 8.012 | 8.13 | 8.248 | 8.367 | 8.55 | 8.647 | 8.84 | 8.84 | 8.54 | 8.54 | 8.54 | 8.54 | 6.98 | 6.18 | 6.18 | 5.68 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities
| 132.104 | 138.208 | 141.691 | 143.364 | 122.604 | 126.814 | 138.517 | 139.711 | 119.612 | 128.351 | 181.955 | 185.08 | 216.72 | 186.914 | 183.889 | 120.036 | 112.429 | 100.134 | 85.759 | 79.514 | 60.38 | 49.618 | 45.019 | 46.411 | 104.035 | 97.661 | 96.077 | 93.627 | 94.058 | 50.406 | 52.063 | 53.876 | 55.354 | 57.279 | 59.488 | 61.496 | 58.928 | 61.036 | 62.891 | 64.966 | 72.913 | 77.456 | 84.871 | 92.242 | 116.926 | 8.78 | 8.907 | 9.033 | 8.012 | 8.13 | 8.248 | 8.367 | 8.55 | 8.647 | 8.84 | 8.84 | 8.54 | 8.54 | 8.54 | 8.54 | 6.98 | 6.18 | 6.18 | 5.68 | 10.211 | 9.14 | 8.223 | 8.3 |
| Total Liabilities
| 1,404.89 | 1,510.552 | 1,414.717 | 1,512.074 | 1,549.065 | 1,541.742 | 1,574.828 | 1,688.671 | 1,610.59 | 1,606.822 | 1,552.473 | 1,630.86 | 1,550.851 | 1,475.612 | 1,411.933 | 1,369.179 | 1,227.633 | 1,265.266 | 1,224.163 | 1,186.763 | 1,232.549 | 1,088.893 | 1,015.295 | 988.921 | 1,016.75 | 974.068 | 964.459 | 986.167 | 1,068.504 | 425.924 | 447.661 | 372.047 | 439.088 | 423.35 | 383.555 | 392.799 | 408.219 | 509.262 | 455.568 | 491.103 | 508.517 | 520.044 | 564.701 | 595.153 | 693.798 | 298.086 | 153.329 | 146.409 | 157.73 | 169.974 | 119.587 | 142.862 | 212.521 | 283.684 | 222.006 | 156.906 | 155.434 | 109.997 | 69.167 | 82.285 | 76.154 | 77.194 | 55.517 | 57.566 | 189.94 | 245.91 | 242.698 | 218.503 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 67.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 512.626 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 413.687 | 275.791 | 275.791 | 275.791 | 275.791 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 148.391 | 148.391 |
| Retained Earnings
| 1,066.805 | 1,148.004 | 1,129.671 | 1,140.793 | 1,102.54 | 1,133.89 | 1,127.091 | 1,118.592 | 1,116.011 | 1,091.846 | 1,069.166 | 1,053.33 | 1,006.771 | 1,006.272 | 980.939 | 953.759 | 933.101 | 895.185 | 895.883 | 893.776 | 870.494 | 865.748 | 798.488 | 792.514 | 749.502 | 757.414 | 693.463 | 696.394 | 715.543 | 478.758 | 473.665 | 463.411 | 454.978 | 424.887 | 403.435 | 394.468 | 381.534 | 364.078 | 360.527 | 354.387 | 333.028 | 314.863 | 311.761 | 298.846 | 285.279 | 80.378 | 78.052 | 77.913 | 75.384 | 72.101 | 77.44 | 77.312 | 73.839 | 70.705 | 117.54 | 106.425 | 98.466 | 99.146 | 96.797 | 96.652 | 92.112 | 83.441 | 90.65 | 89.292 | 88.769 | 84.555 | 74.154 | 66.704 |
| Accumulated Other Comprehensive Income/Loss
| 1,191.995 | 510.38 | 8.432 | 7.914 | 1,186.684 | 505.748 | 1,187.276 | 505.434 | 1,185.34 | 504.891 | 1,122.786 | 440.436 | 1,124.346 | 443.286 | 1,124.263 | 12.813 | 18.011 | 18.126 | 17.769 | 16.175 | 20.89 | 20.498 | 19.08 | 17.51 | 21.859 | 21.594 | 20.28 | 18.523 | 21.47 | 5.685 | 4.723 | 15.206 | 3.433 | 2.782 | 3.279 | 2.421 | 2.744 | 3.308 | 3.686 | 3.199 | 3.971 | 5.34 | 4.858 | 4.482 | 7.135 | 7.678 | 6.752 | 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
| 0 | 1,191.517 | 0 | 1,115.256 | 0 | 1,186.885 | 0 | 681.137 | 0 | 1,186.028 | 0 | 681.137 | 0 | 681.137 | 0 | 1,123.552 | 0 | 1,072.187 | 0 | 1,070.236 | 1,069.814 | 1,069.422 | 1,068.004 | 1,066.434 | 1,020.525 | 681.137 | 1,007.507 | 681.137 | 630.43 | 353.209 | 352.247 | 984.433 | 344.201 | 343.55 | 344.047 | 343.19 | 341.138 | 341.702 | 342.08 | 341.594 | 338.8 | 340.175 | 461.38 | 461.005 | 465.345 | 750.924 | 306.794 | 524.306 | 305.865 | 308.547 | 308.45 | 309.058 | 307.464 | 307.471 | 303.51 | 302.561 | 300.75 | 300.859 | 299.393 | 299.563 | 298.304 | 298.602 | 296.649 | 296.912 | 289.102 | 289.102 | 23.813 | 24.025 |
| Total Shareholders Equity
| 2,807.834 | 2,888.556 | 2,870.185 | 2,880.789 | 2,838.258 | 2,869.81 | 2,863.402 | 2,854.198 | 2,850.386 | 2,826.909 | 2,740.987 | 2,723.937 | 2,680.153 | 2,679.73 | 2,654.237 | 2,626.345 | 2,554.208 | 2,516.407 | 2,516.748 | 2,513.048 | 2,489.343 | 2,484.205 | 2,415.526 | 2,407.983 | 2,319.062 | 2,315.269 | 2,250.004 | 2,251.178 | 1,858.6 | 1,245.653 | 1,239.598 | 1,228.157 | 1,212.866 | 1,182.124 | 1,161.169 | 1,151.344 | 1,136.358 | 1,119.466 | 1,116.294 | 1,109.668 | 1,085.514 | 1,068.724 | 1,048.932 | 1,035.642 | 1,026.416 | 1,107.093 | 582.737 | 583.925 | 579.141 | 578.538 | 583.782 | 584.261 | 579.194 | 576.067 | 618.941 | 606.877 | 597.107 | 597.896 | 594.081 | 594.106 | 588.307 | 579.933 | 585.19 | 584.095 | 575.762 | 571.547 | 246.358 | 238.908 |
| Total Equity
| 2,982.388 | 3,063.864 | 3,045.995 | 3,057.282 | 3,015.963 | 3,049.19 | 3,043.39 | 3,034.937 | 3,030.572 | 3,008.531 | 2,924.383 | 2,909.561 | 2,885.871 | 2,888.39 | 2,864.952 | 2,837.478 | 2,765.545 | 2,729.613 | 2,733.28 | 2,733.29 | 2,712.059 | 2,704.648 | 2,637.667 | 2,631.168 | 2,529.339 | 2,551.559 | 2,491.441 | 2,494.719 | 2,101.98 | 1,292.573 | 1,288.606 | 1,276.554 | 1,260.169 | 1,228.223 | 1,208.872 | 1,198.372 | 1,182.104 | 1,173.293 | 1,170.011 | 1,162.644 | 1,136.517 | 1,119.195 | 1,098.56 | 1,083.547 | 1,070.937 | 1,112.997 | 588.664 | 589.467 | 585.825 | 580.452 | 585.521 | 585.98 | 580.708 | 577.264 | 620.132 | 607.974 | 598.037 | 598.764 | 594.898 | 594.917 | 589.197 | 580.852 | 586.055 | 585.003 | 576.615 | 572.363 | 247.241 | 239.791 |
| Total Liabilities & Shareholders Equity
| 4,387.278 | 4,574.415 | 4,460.712 | 4,569.356 | 4,565.028 | 4,590.932 | 4,618.218 | 4,723.608 | 4,641.162 | 4,615.353 | 4,476.856 | 4,540.421 | 4,436.722 | 4,364.003 | 4,276.885 | 4,206.657 | 3,993.179 | 3,994.879 | 3,957.442 | 3,920.053 | 3,944.608 | 3,793.54 | 3,652.962 | 3,620.089 | 3,546.089 | 3,525.627 | 3,455.901 | 3,480.886 | 3,170.484 | 1,718.498 | 1,736.267 | 1,648.601 | 1,699.257 | 1,651.573 | 1,592.427 | 1,591.172 | 1,590.323 | 1,682.554 | 1,625.578 | 1,653.747 | 1,645.033 | 1,639.239 | 1,663.261 | 1,678.7 | 1,764.736 | 1,411.083 | 741.993 | 735.876 | 743.555 | 750.425 | 705.108 | 728.841 | 793.23 | 860.948 | 842.139 | 764.88 | 753.471 | 708.761 | 664.065 | 677.202 | 665.351 | 658.046 | 641.572 | 642.569 | 766.555 | 818.273 | 489.94 | 458.294 |