Zhongshan Broad-Ocean Motor Co., Ltd.
SZSE:002249.SZ
5.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 3,695.654 | 3,531.594 | 3,883.96 | 3,772.24 | 3,158.849 | 2,512.3 | 2,763.396 | 2,326.626 | 3,291.609 | 2,473.882 | 3,579.181 | 3,616.761 | 2,532.955 | 2,796.581 | 2,553.964 | 2,821.845 | 2,485.856 | 2,492.222 | 2,158.46 | 728.669 | 756.481 | 1,145.886 | 1,253.317 | 1,400.459 | 1,481.764 | 1,498.541 | 1,541.471 | 1,322.427 | 1,960.934 | 1,927.123 | 1,933.126 | 1,716.161 | 1,663.636 | 1,494.246 | 1,589.038 | 1,821.385 | 1,780.943 | 1,407.069 | 802.501 | 815.929 | 810.035 | 778.028 | 1,384.558 | 1,296.425 | 1,202.105 | 1,711.59 | 1,317.109 | 1,365.858 | 1,141.789 | 1,173.931 | 1,240.976 | 1,237.68 | 1,179.846 | 1,305.676 | 1,481.777 | 669.772 | 554.635 | 453.813 | 522.65 | 514.33 | 672.615 | 793.549 | 848.57 | 817.233 | 776.616 | 668.786 | 666.999 | 814.092 | 121.514 | 119.821 |
| Short Term Investments
| 0 | 0 | 1 | 828.671 | 0.513 | 548.703 | -234.414 | 20 | 120 | 441 | 10.975 | 216.982 | 508.296 | 73.9 | 63 | 57.5 | 104.452 | 25.438 | 31.226 | 29.137 | 92.139 | 100.153 | 57.904 | 75.404 | 0.168 | 0.155 | 0.156 | 0.155 | 13.955 | 13.859 | 15.62 | 12.259 | 0.272 | 3.279 | 0.8 | 1.519 | 0.964 | 3.879 | 0.177 | 0.233 | 0.177 | 0.186 | 1.914 | 1.568 | 5.901 | 34.888 | 23.925 | 11.42 | 0.932 | 5.577 | 2.024 | 0.124 | 3.913 | 8.459 | 12.521 | 7.776 | 1.268 | 3.077 | 0.153 | 0.156 | 0.191 | 0.215 | 0.191 | 0.207 | 0.153 | 0.11 | 0.377 | 0.296 | 0.273 | 7.131 |
| Cash and Short Term Investments
| 3,695.654 | 3,531.594 | 3,884.96 | 4,600.911 | 3,159.361 | 3,061.003 | 2,763.396 | 2,346.626 | 3,411.609 | 2,914.882 | 3,590.156 | 3,833.743 | 3,041.252 | 2,870.481 | 2,616.964 | 2,879.345 | 2,590.308 | 2,517.66 | 2,189.686 | 757.806 | 848.619 | 1,246.039 | 1,311.221 | 1,475.864 | 1,481.933 | 1,498.696 | 1,541.627 | 1,322.582 | 1,974.89 | 1,940.982 | 1,948.746 | 1,728.42 | 1,663.908 | 1,497.525 | 1,589.837 | 1,822.904 | 1,781.907 | 1,410.948 | 802.678 | 816.162 | 810.212 | 778.215 | 1,386.472 | 1,297.993 | 1,208.006 | 1,746.477 | 1,341.034 | 1,377.278 | 1,142.722 | 1,179.508 | 1,243 | 1,237.804 | 1,183.759 | 1,314.135 | 1,494.298 | 677.548 | 555.902 | 456.89 | 522.802 | 514.485 | 672.806 | 793.763 | 848.761 | 817.44 | 776.769 | 668.896 | 667.376 | 814.389 | 121.787 | 126.952 |
| Net Receivables
| 4,525.791 | 4,315.65 | 4,456.703 | 4,091.225 | 4,821.449 | 4,471.429 | 4,428.712 | 4,205.816 | 2,949.315 | 3,308.359 | 3,634.081 | 4,179.477 | 4,156.538 | 4,005.304 | 3,865.126 | 3,530.595 | 3,328.049 | 3,395.094 | 2,411.818 | 2,476.762 | 2,859.536 | 3,359.84 | 4,139.679 | 4,383.377 | 4,039.594 | 3,912.315 | 4,034.551 | 3,946.296 | 4,172.018 | 4,132.728 | 0 | 3,483.556 | 3,044.582 | 2,951.644 | 2,666.753 | 2,664.92 | 2,134.219 | 1,757.477 | 1,660.588 | 1,686.928 | 1,441.468 | 1,298.664 | 1,370.677 | 1,468.092 | 1,405.806 | 712.571 | 849.178 | 953.534 | 865.579 | 709.839 | 986.838 | 1,084.74 | 712.096 | 629.586 | 558.819 | 877.249 | 671.061 | 597.391 | 397.741 | 583.407 | 515.934 | 388.691 | 0 | 0 | 302.089 | 238.869 | 325.742 | 350.747 | 325.535 | 0 |
| Inventory
| 1,931.575 | 2,023.993 | 1,935.933 | 1,848.24 | 1,920.886 | 1,982.249 | 1,958.397 | 1,993.834 | 2,270.923 | 2,433.494 | 2,925.004 | 2,933.577 | 3,111.261 | 2,887.712 | 2,831.276 | 2,700.138 | 2,454.303 | 2,299.808 | 2,197.621 | 2,205.345 | 2,293.24 | 2,312.433 | 1,913.923 | 1,867.671 | 1,970.595 | 2,003.416 | 2,100.31 | 1,971.877 | 1,875.152 | 1,768.122 | 1,692.088 | 1,476.804 | 1,570.943 | 1,371.161 | 1,302.89 | 1,298.702 | 1,360.821 | 1,016.969 | 1,082.475 | 1,122.837 | 1,080.837 | 1,018.753 | 813.084 | 758.664 | 816.934 | 663.923 | 536.386 | 571.029 | 597.007 | 533.855 | 523.343 | 526.798 | 596.871 | 612.398 | 602.638 | 524.657 | 508.073 | 382.001 | 315.856 | 291.76 | 304.552 | 206.353 | 158.741 | 141.516 | 175.185 | 203.945 | 246.988 | 236.434 | 292.127 | 222.984 |
| Other Current Assets
| 2,535.334 | 1,363.914 | 1,371.914 | 1,263.55 | 661.49 | 337.237 | 4,871.98 | 432.147 | 1,316.56 | 1,120.715 | 539.308 | 541.72 | 714.669 | 702.314 | 443.072 | 576.329 | 517.923 | 3,718.202 | 1,358.665 | 1,074.774 | 471.384 | 613.573 | 847.7 | 892.798 | 1,298.745 | 1,103.38 | 965.399 | 1,140.174 | 744.27 | 824.4 | 4,387.2 | 539.095 | 609.801 | 951.392 | 692.24 | 172.408 | 730.939 | 307.849 | 2,419.491 | 765.285 | 699.753 | 980.359 | 764.415 | 359.32 | 278.199 | 259.962 | 330.031 | 1,224.779 | 493.55 | 415.461 | 987.216 | 1,085.267 | 234.526 | 185.174 | 159.814 | 877.81 | 142.189 | 598.209 | 107.839 | 583.678 | 524.617 | 388.922 | 254.84 | 262.255 | 302.091 | 238.871 | 325.815 | 350.818 | 325.541 | 232.48 |
| Total Current Assets
| 12,688.354 | 11,235.151 | 11,649.511 | 10,992.249 | 10,563.186 | 9,851.918 | 9,593.773 | 8,978.422 | 9,948.407 | 9,777.451 | 10,688.549 | 11,488.517 | 11,023.719 | 10,465.811 | 9,756.439 | 9,686.406 | 8,890.582 | 8,535.671 | 8,157.791 | 6,514.688 | 6,472.779 | 7,531.884 | 8,212.523 | 8,619.711 | 8,790.867 | 8,517.806 | 8,641.888 | 8,380.928 | 8,766.329 | 8,666.231 | 8,028.033 | 7,227.875 | 6,889.233 | 6,771.722 | 6,251.721 | 5,958.934 | 6,007.886 | 4,493.244 | 4,304.644 | 4,391.213 | 4,032.269 | 4,075.991 | 4,334.647 | 3,717.518 | 3,708.945 | 3,382.934 | 3,056.629 | 3,173.086 | 2,880.306 | 2,645.825 | 2,753.559 | 2,849.868 | 2,727.252 | 2,741.293 | 2,815.568 | 2,080.015 | 1,877.225 | 1,437.1 | 1,344.238 | 1,389.923 | 1,501.975 | 1,389.038 | 1,262.342 | 1,221.211 | 1,254.045 | 1,111.712 | 1,240.178 | 1,401.641 | 739.456 | 582.416 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,020.817 | 2,051.506 | 2,019.211 | 2,043.341 | 1,959.618 | 1,913.008 | 2,004.153 | 1,995.13 | 2,004.357 | 2,027.801 | 2,118.715 | 2,124.171 | 2,196.04 | 2,236.795 | 2,166.644 | 2,220.112 | 2,276.468 | 2,197.049 | 2,347.895 | 2,389.046 | 2,399.708 | 2,476.109 | 2,442.959 | 2,577.837 | 2,622.128 | 2,708.913 | 2,565.279 | 2,442.597 | 2,562.433 | 2,580.944 | 2,496.525 | 2,660.758 | 2,731.987 | 2,464.942 | 2,196.243 | 2,133.481 | 1,939.948 | 1,662.383 | 1,247.141 | 1,200.907 | 1,102.554 | 1,097.422 | 1,081.838 | 1,035.845 | 988.938 | 803.044 | 730.695 | 730.607 | 731.246 | 703.793 | 644.646 | 617.715 | 575.611 | 513.288 | 471.775 | 439.993 | 427.62 | 413.038 | 380.666 | 369.252 | 361.374 | 323.317 | 309.666 | 296.265 | 294.216 | 297.224 | 252.512 | 253.294 | 237.418 | 229.869 |
| Goodwill
| 824.55 | 824.55 | 790.136 | 790.136 | 790.136 | 790.136 | 803.557 | 803.557 | 803.557 | 803.557 | 838.627 | 838.627 | 836.975 | 838.627 | 838.627 | 838.627 | 838.627 | 838.627 | 926.639 | 926.639 | 926.639 | 926.639 | 1,120.898 | 1,120.898 | 1,122.952 | 1,122.952 | 3,538.854 | 3,538.854 | 3,538.854 | 3,538.854 | 3,642.988 | 3,642.988 | 3,642.988 | 3,642.988 | 3,744.842 | 3,733.524 | 3,716.223 | 684.792 | 689.3 | 689.3 | 689.3 | 689.3 | 698.546 | 698.546 | 698.546 | 152.666 | 93.278 | 93.278 | 93.278 | 93.278 | 93.278 | 93.278 | 93.278 | 0 | 46.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 373.164 | 393.785 | 397.536 | 425.522 | 434.413 | 446.955 | 529.131 | 533.311 | 535.906 | 545.73 | 556.907 | 569.354 | 587.54 | 599.637 | 653.736 | 679.966 | 681.11 | 697.678 | 727.404 | 745.323 | 762.605 | 779.441 | 754.117 | 826.088 | 864.415 | 853.719 | 800.951 | 796.46 | 742.561 | 739.088 | 714.905 | 726.709 | 700.587 | 686.254 | 446.873 | 439.473 | 429.283 | 324.67 | 310.623 | 287.584 | 269.497 | 271.745 | 232.657 | 235.619 | 240.992 | 143.795 | 144.005 | 144.194 | 143.964 | 141.795 | 122.415 | 122.868 | 79.468 | 173.637 | 75.49 | 72.812 | 73.589 | 75.074 | 69.09 | 68.987 | 46.686 | 46.979 | 45.609 | 45.614 | 45.827 | 44.224 | 45.183 | 42.472 | 42.654 | 42.756 |
| Goodwill and Intangible Assets
| 1,197.714 | 1,218.334 | 1,187.672 | 1,215.658 | 1,224.549 | 1,237.091 | 1,332.688 | 1,336.868 | 1,339.463 | 1,349.287 | 1,395.535 | 1,407.981 | 1,424.515 | 1,438.265 | 1,492.363 | 1,518.593 | 1,519.737 | 1,536.305 | 1,654.042 | 1,671.962 | 1,689.244 | 1,706.08 | 1,875.014 | 1,946.986 | 1,987.367 | 1,976.671 | 4,339.805 | 4,335.314 | 4,281.415 | 4,277.942 | 4,357.893 | 4,369.696 | 4,343.575 | 4,329.242 | 4,191.715 | 4,172.997 | 4,145.506 | 1,009.462 | 999.922 | 976.884 | 958.796 | 961.044 | 931.203 | 934.166 | 939.538 | 296.461 | 237.284 | 237.473 | 237.243 | 235.073 | 215.693 | 216.146 | 172.746 | 173.637 | 121.969 | 72.812 | 73.589 | 75.074 | 69.09 | 68.987 | 46.686 | 46.979 | 45.609 | 45.614 | 45.827 | 44.224 | 45.183 | 42.472 | 42.654 | 42.756 |
| Long Term Investments
| 1,820.98 | 0 | 1,734.959 | 1,883.402 | 2,388.795 | 1,897.025 | 2,686.532 | 2,454.283 | 1,232.259 | 1,344.096 | 327.379 | 119.113 | -146.929 | 252.686 | 540.172 | 649.188 | 788.624 | 840.931 | 849.424 | 2,710.566 | 1,383.283 | 1,289.551 | 932.357 | 797.092 | 841.789 | 756.482 | 879.138 | 789.899 | 819.35 | 952.702 | 1,002.169 | 854.738 | 752.549 | 690.409 | 758.412 | 504.044 | 394.87 | 278.287 | 151.075 | 49.371 | 43.819 | 38.323 | 29.734 | 31.506 | 29.926 | 16.012 | 4.459 | 17.903 | 29.683 | 25.039 | 28.536 | 30.407 | 26.631 | 22.084 | 19.479 | 24.224 | 30.732 | 28.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 399.213 | 409.141 | 356.344 | 339.438 | 323.159 | 324.909 | 280.718 | 273.775 | 255.183 | 0 | 262.239 | 255.606 | 244.783 | 251.521 | 231.674 | 224.525 | 221.296 | 231.996 | 207.501 | 216.929 | 195.384 | 209.831 | 188.599 | 185.387 | 177.34 | 193.801 | 168.42 | 153.113 | 149.861 | 142.908 | 135.719 | 122.719 | 124.931 | 142.086 | 129.401 | 135.139 | 104.873 | 121.623 | 87.723 | 88.281 | 78.514 | 76.954 | 70.612 | 70.268 | 66.654 | 45.571 | 40.902 | 44.994 | 45.532 | 43.309 | 40.095 | 39.753 | 37.248 | 37.048 | 33.887 | 36.045 | 33.203 | 30.48 | 18.014 | 18.322 | 16.719 | 15.473 | 14.651 | 15.724 | 16.638 | 16.372 | 16.243 | 16.82 | 12.338 | 10.707 |
| Other Non-Current Assets
| 130.853 | 3,027.228 | 137.482 | 126.455 | 267.129 | 870.308 | 82.882 | 371.018 | 477.705 | 695.493 | 442.757 | 655.874 | 929.658 | 508.785 | 560.245 | 553.283 | 612.612 | 521.472 | 476.912 | 469.713 | 550.695 | 563.556 | 593.451 | 578.367 | 388.966 | 409.209 | 513.093 | 618.395 | 496.762 | 447.154 | 196.112 | 202.036 | 114.378 | 113.904 | 87.53 | 102.93 | 82.557 | 40.957 | 46.865 | 42.063 | 40.344 | 45.409 | 9.297 | 5.781 | 10.626 | 40.545 | 37.087 | 25.526 | 14.875 | 13.797 | 9.744 | 8.608 | 12.876 | 16.739 | 18.854 | 13.827 | 7.242 | 9.306 | 6.622 | 7.131 | 6.842 | 4.251 | 4.457 | 4.647 | 4.816 | 5.089 | 5.268 | 5.874 | 5.936 | 5.831 |
| Total Non-Current Assets
| 5,569.578 | 6,706.21 | 5,435.668 | 5,608.295 | 6,163.251 | 6,242.341 | 6,386.972 | 6,431.074 | 5,308.967 | 5,416.676 | 4,546.624 | 4,562.744 | 4,648.068 | 4,688.052 | 4,991.097 | 5,165.701 | 5,418.738 | 5,327.753 | 5,535.774 | 7,458.216 | 6,218.313 | 6,245.126 | 6,032.38 | 6,085.669 | 6,017.59 | 6,045.076 | 8,465.734 | 8,339.318 | 8,309.821 | 8,401.65 | 8,188.417 | 8,209.947 | 8,067.419 | 7,740.582 | 7,363.301 | 7,048.592 | 6,667.754 | 3,112.711 | 2,532.727 | 2,357.505 | 2,224.027 | 2,219.153 | 2,122.685 | 2,077.566 | 2,035.682 | 1,201.633 | 1,050.426 | 1,056.504 | 1,058.579 | 1,021.012 | 938.714 | 912.628 | 825.112 | 762.797 | 665.964 | 586.901 | 572.386 | 556.821 | 474.392 | 463.693 | 431.621 | 390.019 | 374.383 | 362.25 | 361.496 | 362.908 | 319.206 | 318.46 | 298.345 | 289.164 |
| Total Assets
| 18,257.932 | 17,941.361 | 17,085.178 | 16,600.545 | 16,726.437 | 16,094.258 | 15,980.746 | 15,409.497 | 15,257.374 | 15,194.127 | 15,235.174 | 16,051.262 | 15,671.787 | 15,153.862 | 14,747.536 | 14,852.108 | 14,309.32 | 13,863.424 | 13,693.565 | 13,972.904 | 12,691.092 | 13,777.01 | 14,244.904 | 14,705.379 | 14,808.457 | 14,562.882 | 17,107.621 | 16,720.247 | 17,076.151 | 17,067.881 | 16,216.45 | 15,437.822 | 14,956.653 | 14,512.304 | 13,615.022 | 13,007.526 | 12,675.64 | 7,605.955 | 6,837.371 | 6,748.719 | 6,256.296 | 6,295.144 | 6,457.332 | 5,795.084 | 5,744.627 | 4,584.567 | 4,107.055 | 4,229.59 | 3,938.885 | 3,666.837 | 3,692.273 | 3,762.497 | 3,552.364 | 3,504.09 | 3,481.533 | 2,666.916 | 2,449.612 | 1,993.922 | 1,818.63 | 1,853.616 | 1,933.596 | 1,779.057 | 1,636.725 | 1,583.462 | 1,615.541 | 1,474.621 | 1,559.384 | 1,720.101 | 1,037.801 | 871.579 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,076.222 | 5,879.037 | 2,163.907 | 4,495.196 | 5,569.358 | 5,150.587 | 5,029.549 | 4,666.528 | 3,951.362 | 4,723.936 | 4,222.122 | 5,347.764 | 5,257.606 | 4,989.224 | 4,629.065 | 4,391.507 | 3,558.231 | 3,474.996 | 2,396.212 | 2,863.05 | 2,780.242 | 3,073.441 | 3,103.367 | 3,250.34 | 4,393.032 | 4,046.645 | 3,982.156 | 3,816.808 | 3,810.586 | 3,876.608 | 3,563.167 | 3,528.186 | 3,483.836 | 3,185.988 | 2,636.408 | 2,594.915 | 2,460.811 | 2,005.21 | 1,728.018 | 1,848.541 | 1,657.145 | 1,722.257 | 1,550.965 | 1,491.327 | 1,276.568 | 1,097.812 | 1,107.932 | 1,287.863 | 974.741 | 756.947 | 870.947 | 958.189 | 674.208 | 636.388 | 751.64 | 967.704 | 777.796 | 439.831 | 372.501 | 480.722 | 489.592 | 420.919 | 286.339 | 281.703 | 293.769 | 228.048 | 311.187 | 496.416 | 607.457 | 504.156 |
| Short Term Debt
| 2,926.952 | 55.026 | 0 | 10 | 25 | 25 | 35.005 | 47.724 | -315.64 | 88.698 | 11.004 | 219.8 | 280.223 | 31.879 | 47.151 | 36.722 | 26.946 | 23.781 | 429.628 | 22 | 159.43 | 455.885 | 221.169 | 730.9 | 542.481 | 867.119 | 539.135 | 889.072 | 1,092.893 | 1,307.375 | 1,542.854 | 1,587.779 | 1,181.07 | 1,081.927 | 1,307.796 | 1,004.283 | 688.977 | 1,063.19 | 889.492 | 613.437 | 429.375 | 295.76 | 711.568 | 955.51 | 888.069 | 407.814 | 49 | 47 | 45.75 | 45.75 | 45.75 | 49.75 | 14.75 | 20.75 | 16.309 | 109.143 | 187.131 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 71.8 | 51.8 |
| Tax Payables
| 0 | 177.642 | 138.524 | 81.997 | 131.221 | 142.064 | 107.664 | 120.958 | 135.46 | 0 | 97.228 | 96.43 | 102.187 | 111.163 | 37.927 | 38.883 | 204.898 | 183.728 | 82.561 | 66.775 | 39.49 | 54.464 | 46.358 | 68.178 | 80.646 | 99.022 | 70.62 | 61.617 | 76.433 | 116.625 | 36.514 | 52.43 | 67.155 | 99.402 | 43.457 | 44.866 | 64.312 | 61.551 | 27.853 | 29.962 | 44.753 | 40.308 | 9.282 | 9.515 | 15.864 | 6.557 | -2.181 | -5.012 | 8.693 | 5.58 | -3.618 | 26.443 | 8.797 | 8.953 | -13.016 | -1.37 | 12.135 | 16.437 | 6.445 | -4.476 | -2.575 | -2.741 | 2.018 | 4.404 | 9.139 | -4.864 | 11.778 | 14.434 | 1.453 | 8.764 |
| Deferred Revenue
| 46.196 | 0 | 0 | 38.712 | 1,109.022 | 1,088.877 | 889.113 | 822.801 | 25.541 | 0 | 24.314 | 0 | 0 | 761.11 | 664.777 | 828.164 | 869.185 | 807.998 | 690.247 | 485.613 | 543.737 | 622.634 | 690.75 | 720.358 | 639.71 | 672.08 | 759.95 | 551.241 | 524.29 | 519.997 | 381.978 | 372.632 | 405.243 | 478.313 | 341.351 | 382.193 | 328.029 | 303.011 | 204.661 | 188.403 | 186.816 | 180.97 | 203.903 | 145.422 | 165.828 | 150.991 | 102.196 | 107.368 | 105.96 | 96.947 | 80.143 | 111.424 | 86.628 | 129.715 | 112.692 | 69.559 | 78.998 | 84.475 | 64.211 | 52.627 | 50.903 | 49.766 | 50.184 | 49.61 | 0 | 0 | 0 | 0 | 40.22 | 64.07 |
| Other Current Liabilities
| 1,391.416 | 1,325.619 | 4,555.347 | 2,075.725 | -66.87 | -91.837 | 815.088 | 721.291 | 1,368.747 | 849.821 | 1,221.602 | 708.241 | 610.601 | 721.898 | 597.745 | -32.111 | 590.567 | 613.752 | 1,165.813 | 782.824 | 250.735 | 1,141.896 | 1,290.884 | 1,358.084 | 35.911 | 614.137 | -8.031 | 60.03 | 563.756 | 552.311 | 376.745 | 353.793 | 376.896 | -50.988 | 381.316 | 409.509 | 3.541 | 263.813 | -15.854 | -15.678 | 159.048 | -16.927 | 9.862 | 155.474 | 331.021 | 164.261 | 118.592 | 126.643 | 112.665 | 110.61 | 96.239 | 99.264 | 101.134 | 139.923 | 136.536 | 82.949 | 79.666 | 80.954 | 62.832 | 77.289 | 65.784 | 62.284 | 49.741 | 47.907 | 46.397 | 43.512 | 44.203 | 44.137 | 41.899 | 33.93 |
| Total Current Liabilities
| 7,440.787 | 7,437.324 | 6,857.778 | 6,662.918 | 6,767.731 | 6,314.691 | 6,013.907 | 5,588.125 | 5,549.662 | 5,662.455 | 5,600.585 | 6,372.235 | 6,250.616 | 5,872.009 | 5,345.341 | 5,263.165 | 4,465.377 | 4,314.406 | 3,834.177 | 3,734.649 | 3,773.633 | 4,881.738 | 4,728.273 | 5,291.356 | 5,691.78 | 5,518.691 | 5,343.831 | 5,378.767 | 5,543.667 | 5,852.919 | 5,519.279 | 5,522.188 | 5,108.957 | 4,794.641 | 4,368.977 | 4,053.573 | 3,545.671 | 3,393.765 | 2,834.17 | 2,664.666 | 2,290.32 | 2,222.368 | 2,485.58 | 2,611.827 | 2,511.521 | 1,676.445 | 1,273.342 | 1,456.494 | 1,141.849 | 918.887 | 1,009.319 | 1,133.646 | 798.888 | 806.014 | 891.469 | 1,158.426 | 1,056.728 | 537.222 | 441.778 | 553.534 | 552.801 | 480.462 | 348.098 | 344.014 | 349.305 | 266.697 | 367.168 | 554.987 | 722.609 | 598.65 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 254.874 | 232.918 | 253.423 | 249.392 | 223.885 | 247.213 | 215.651 | 232.624 | 248.017 | 231.942 | 251.845 | 243.325 | 235.683 | 234.208 | 98.781 | 136.183 | 141.884 | 27.308 | 260.919 | 690.149 | 755.018 | 755.299 | 1,592.884 | 1,562.507 | 1,558.105 | 1,561.044 | 1,784.51 | 1,270.258 | 1,269.992 | 890.412 | 636.026 | 285.971 | 244 | 244 | 4 | 4.651 | 170.906 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.017 | 0.05 | 0.058 | 0.095 | 0.182 | 0.257 | 0.368 | 0.449 | 0.572 | 0.66 | 0.704 | 0.638 | 0.657 | 0.771 |
| Deferred Revenue Non-Current
| 118.811 | 121.89 | 123.782 | 123.792 | 130.446 | 125.081 | 280.256 | 266.468 | 296.048 | 0 | 305.683 | 319.867 | 352.585 | 367.343 | 415.648 | 427.237 | 438.125 | 452.655 | 488.246 | 518.668 | 532.087 | 528.682 | 487.168 | 500.661 | 464.929 | 456.237 | 451.708 | 404.686 | 382.161 | 360.746 | 329.942 | 334.675 | 340.633 | 302.729 | 296.828 | 206.497 | 204.477 | 143.11 | 115.993 | 88.737 | 88.1 | 87.595 | 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 | 21.86 | 0 |
| Deferred Tax Liabilities Non-Current
| 214.969 | 208.022 | 227.762 | 201.143 | 186.412 | 193.045 | 198.1 | 201.741 | 193.132 | 0 | 198.225 | 170.168 | 134.897 | 135.918 | 155.344 | 143.188 | 111.305 | 121.033 | 359.112 | 400.826 | 34.36 | 43.657 | 38.999 | 47.368 | 42.791 | 49.412 | 40.771 | 40.47 | 39.007 | 48.447 | 51.405 | 52.794 | 52.531 | 67.357 | 37.016 | 35.809 | 21.851 | 27.191 | 8.089 | 8.398 | 8.719 | 9.048 | 9.373 | 9.711 | 10.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.002 | 0.005 | 0 | 0 | 0 | 0.002 | 0.015 | 0.526 |
| Other Non-Current Liabilities
| 502.342 | 517.128 | 442.429 | 552.036 | 428.595 | 428.504 | 409.806 | 127.44 | 391.225 | 887.054 | 371.499 | 362.765 | 339.409 | 713.536 | 354.623 | -83.62 | 320.597 | 318.514 | 296.275 | 305.072 | 288.527 | 302.553 | 266.16 | 274.791 | 281.461 | 293.614 | 245.808 | 244.119 | 244.574 | 254.176 | 209.056 | 209.038 | 205.679 | 209.663 | 196.87 | 192.031 | 184.048 | 189.658 | 352.02 | 211.618 | 156.983 | 248.366 | 240.916 | 240.451 | 224.166 | 145.404 | 152.871 | 146.541 | 145.822 | 138.254 | 135.473 | 129.339 | 120.478 | 103.842 | 101.926 | 100.354 | 96.17 | 92.073 | 86.41 | 67.544 | 62.768 | 37.139 | 42.224 | 42.217 | 41.804 | 41.802 | 31.754 | 31.04 | 7.568 | 28.386 |
| Total Non-Current Liabilities
| 1,090.997 | 1,079.958 | 1,047.395 | 878.779 | 969.338 | 993.842 | 1,103.814 | 1,094.741 | 1,128.423 | 1,118.996 | 1,127.251 | 1,096.125 | 1,062.574 | 1,083.662 | 1,024.396 | 1,050.226 | 1,011.911 | 919.51 | 1,404.552 | 1,914.716 | 1,609.991 | 1,630.191 | 2,385.212 | 2,385.327 | 2,347.286 | 2,360.308 | 2,522.798 | 1,959.533 | 1,935.734 | 1,553.781 | 1,226.429 | 882.478 | 842.842 | 823.749 | 534.714 | 438.337 | 581.282 | 363.959 | 356.02 | 312.753 | 257.803 | 252.366 | 254.289 | 240.451 | 234.44 | 145.404 | 152.871 | 146.541 | 145.822 | 138.254 | 135.473 | 129.339 | 121.046 | 105.092 | 101.926 | 100.363 | 96.187 | 92.123 | 86.468 | 67.64 | 62.953 | 37.402 | 42.594 | 42.671 | 42.376 | 42.462 | 32.457 | 31.68 | 30.1 | 29.683 |
| Total Liabilities
| 8,531.784 | 8,517.282 | 7,905.174 | 7,541.697 | 7,737.07 | 7,308.533 | 7,117.72 | 6,682.865 | 6,678.085 | 6,781.451 | 6,727.836 | 7,468.36 | 7,313.19 | 6,955.671 | 6,369.737 | 6,313.39 | 5,477.289 | 5,233.916 | 5,238.729 | 5,649.364 | 5,383.625 | 6,511.929 | 7,113.485 | 7,676.683 | 8,039.067 | 7,878.998 | 7,866.628 | 7,338.3 | 7,479.401 | 7,406.701 | 6,745.708 | 6,404.666 | 5,951.8 | 5,618.39 | 4,903.691 | 4,491.91 | 4,126.952 | 3,757.723 | 3,190.19 | 2,977.419 | 2,548.123 | 2,474.734 | 2,739.869 | 2,852.278 | 2,745.962 | 1,821.849 | 1,426.214 | 1,603.035 | 1,287.671 | 1,057.14 | 1,144.792 | 1,262.985 | 919.934 | 911.106 | 993.395 | 1,258.789 | 1,152.915 | 629.345 | 528.246 | 621.174 | 615.754 | 517.864 | 390.692 | 386.685 | 391.681 | 309.159 | 399.625 | 586.667 | 752.709 | 628.333 |
| 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 | 7.974 | 4.163 | 0 | 15.372 | 15.136 | 15.493 | 12.964 | 12.38 | 12.169 | 12.269 | 0 | 10.506 | 10.109 | 9.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,440.102 | 2,443.812 | 2,416.848 | 2,406.485 | 2,402.511 | 2,398.635 | 2,392.801 | 2,387.968 | 2,381.89 | 2,380.916 | 2,378.905 | 2,371.448 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,365.53 | 2,370.431 | 2,370.431 | 2,370.431 | 2,370.431 | 2,370.372 | 2,370.03 | 2,369.546 | 2,367.696 | 2,367.739 | 2,365.72 | 2,365.252 | 2,360.185 | 1,722.823 | 1,722.823 | 1,722.823 | 1,722.823 | 851.094 | 851.094 | 716.028 | 716.028 | 716.028 | 716.028 | 716.028 | 716.028 | 716.028 | 716.028 | 716.028 | 477.352 | 477.352 | 477.352 | 428.4 | 428.4 | 428.4 | 428.4 | 428.4 | 252 | 252 | 252 | 252 | 126 | 126 | 126 | 126 | 94 | 94 |
| Retained Earnings
| 1,077.104 | 799.857 | 751.627 | 537.064 | 617.75 | 416.749 | 532.105 | 395.481 | 385.276 | 595.666 | 251.841 | 515.132 | 351.603 | 208.969 | 147.341 | 228.82 | 341.867 | 215.439 | 81.088 | -1,433.859 | -1,482.989 | -1,505.162 | -1,367.679 | -1,354.497 | -1,641.54 | -1,618.827 | 882.262 | 858.671 | 1,047.854 | 1,017.572 | 822.026 | 758.986 | 862.526 | 817.522 | 620.446 | 527.632 | 638.39 | 570.641 | 474.484 | 611.125 | 521.862 | 707.135 | 618.357 | 566.06 | 636.904 | 591.009 | 531.322 | 489.792 | 526.447 | 494.194 | 438.158 | 401.096 | 538.799 | 510.253 | 451.25 | 421.459 | 353.396 | 421.184 | 353.434 | 313.328 | 382.472 | 336.651 | 321.297 | 275.978 | 310.193 | 258.352 | 249.84 | 224.713 | 165.226 | 125.411 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 719.601 | 5,944.947 | 680.519 | 5,898.291 | 633.277 | 5,770.267 | -50.195 | 5,784.877 | 389.498 | 5,541.098 | 330.491 | 5,739.953 | 624.369 | 6,009.834 | 312.736 | 365.285 | 1,754.841 | 801.49 | 745.857 | 449.211 | 327.425 | 166.557 | 73.224 | 303.67 | 109.353 | 136.929 | 274.587 | 345.049 | 168.302 | 78.443 | 11.224 | 69.406 | -7.974 | -4.163 | 43.429 | -15.372 | -15.136 | -15.493 | -12.964 | -12.38 | -12.169 | -12.269 | 13.612 | -10.506 | -10.109 | -9.039 | 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
| 6,076.237 | 6,049.027 | 5,903.097 | 5,938.993 | -64.045 | 5,925.894 | 5,816.318 | 5,837.651 | -62.322 | 5,389.957 | -62.322 | 5,703.089 | 5,501.162 | 5,168.446 | 0 | 5,208.382 | 0 | 5,208.382 | 0 | 5,208.382 | -256.037 | 6,248.348 | 5,974.515 | 5,847.181 | 5,676.943 | 5,569.601 | 5,581.974 | 5,611.298 | 5,632.269 | 5,745.073 | 5,774.974 | 5,125.154 | 5,453.719 | 5,380.058 | 5,410.709 | 5,336.732 | 5,071.643 | 1,056.074 | 1,193.788 | 1,188.579 | 1,059.371 | 2,020.872 | 2,002.412 | 1,309.695 | 1,279.633 | 1,182.806 | 1,202.753 | 1,288.489 | 1,290.573 | 1,273.7 | 1,267.846 | 1,262.273 | 1,501.771 | 1,492.957 | 1,476.36 | 528.326 | 514.443 | 509.933 | 502.784 | 485.422 | 678.088 | 667.245 | 667.477 | 663.419 | 782.036 | 775.194 | 777.411 | 776.198 | 19.868 | 18.812 |
| Total Shareholders Equity
| 9,593.443 | 9,292.695 | 9,071.572 | 8,839.122 | 8,901.164 | 8,702.393 | 8,741.224 | 8,609.523 | 8,475.111 | 8,316.344 | 8,353.3 | 8,437.171 | 8,218.295 | 8,073.436 | 8,252.824 | 8,427.102 | 8,717.231 | 8,517.623 | 8,326.228 | 8,194.035 | 7,187.669 | 7,108.716 | 6,972.366 | 6,858.214 | 6,400.933 | 6,321.206 | 8,834.667 | 8,840.399 | 9,050.554 | 9,133.017 | 8,967.03 | 8,709.238 | 8,683.941 | 8,565.318 | 8,396.875 | 8,221.642 | 8,266.244 | 3,581.964 | 3,375.723 | 3,507.391 | 3,469.732 | 3,579.101 | 3,484.243 | 2,579.613 | 2,644.834 | 2,619.411 | 2,549.507 | 2,494.309 | 2,524.01 | 2,483.921 | 2,422.032 | 2,379.397 | 2,517.922 | 2,480.562 | 2,404.962 | 1,378.185 | 1,296.239 | 1,359.517 | 1,284.618 | 1,227.151 | 1,312.559 | 1,255.896 | 1,240.774 | 1,191.397 | 1,218.229 | 1,159.546 | 1,153.251 | 1,126.91 | 279.095 | 238.223 |
| Total Equity
| 9,726.148 | 9,424.079 | 9,180.005 | 8,935.056 | 8,989.367 | 8,785.725 | 8,863.025 | 8,726.632 | 8,579.29 | 8,412.676 | 8,507.337 | 8,582.902 | 8,358.597 | 8,198.191 | 8,377.799 | 8,538.718 | 8,832.032 | 8,629.508 | 8,454.836 | 8,323.54 | 7,307.467 | 7,265.081 | 7,131.419 | 7,028.696 | 6,769.39 | 6,683.884 | 9,240.993 | 9,381.947 | 9,596.749 | 9,661.18 | 9,470.742 | 9,033.156 | 9,004.853 | 8,893.914 | 8,711.331 | 8,515.616 | 8,548.687 | 3,848.232 | 3,647.181 | 3,771.3 | 3,708.173 | 3,820.41 | 3,717.462 | 2,942.807 | 2,998.665 | 2,762.718 | 2,680.842 | 2,626.555 | 2,651.214 | 2,609.696 | 2,547.481 | 2,499.512 | 2,632.43 | 2,592.984 | 2,488.138 | 1,408.127 | 1,296.697 | 1,364.576 | 1,290.385 | 1,232.442 | 1,317.842 | 1,261.193 | 1,246.033 | 1,196.776 | 1,223.86 | 1,165.461 | 1,159.759 | 1,133.434 | 285.092 | 243.246 |
| Total Liabilities & Shareholders Equity
| 18,257.932 | 17,941.361 | 17,085.178 | 16,600.545 | 16,726.437 | 16,094.258 | 15,980.746 | 15,409.497 | 15,257.374 | 15,194.127 | 15,235.174 | 16,051.262 | 15,671.787 | 15,153.862 | 14,747.536 | 14,852.108 | 14,309.32 | 13,863.424 | 13,693.565 | 13,972.904 | 12,691.092 | 13,777.01 | 14,244.904 | 14,705.379 | 14,808.457 | 14,562.882 | 17,107.621 | 16,720.247 | 17,076.151 | 17,067.881 | 16,216.45 | 15,437.822 | 14,956.653 | 14,512.304 | 13,615.022 | 13,007.526 | 12,675.64 | 7,605.955 | 6,837.371 | 6,748.719 | 6,256.296 | 6,295.144 | 6,457.332 | 5,795.084 | 5,744.627 | 4,584.567 | 4,107.055 | 4,229.59 | 3,938.885 | 3,666.837 | 3,692.273 | 3,762.497 | 3,552.364 | 3,504.09 | 3,481.533 | 2,666.916 | 2,449.612 | 1,993.922 | 1,818.63 | 1,853.616 | 1,933.596 | 1,779.057 | 1,636.725 | 1,583.462 | 1,615.541 | 1,474.621 | 1,559.384 | 1,720.101 | 1,037.801 | 871.579 |