Lianhe Chemical Technology Co., Ltd.
SZSE:002250.SZ
7.68 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,069.03 | 753.783 | 651.38 | 770.251 | 883.904 | 728.894 | 583.156 | 855.692 | 912.869 | 823.052 | 561.008 | 503.421 | 775.916 | 446.269 | 635.608 | 893.649 | 1,007.03 | 1,701.759 | 970.286 | 1,520.599 | 1,325.834 | 960.352 | 1,114.308 | 569.947 | 681.228 | 883.947 | 1,147.3 | 1,680.563 | 1,839.946 | 1,722.758 | 427.603 | 435.068 | 393.42 | 387.198 | 625.029 | 425.697 | 484.468 | 475.991 | 491.679 | 404.033 | 322.889 | 460.821 | 304.439 | 280.526 | 424.436 | 595.395 | 530.867 | 542.852 | 680.166 | 777.408 | 424.673 | 490.161 | 567.761 | 83.817 | 98.914 | 102.986 | 162.919 | 166.365 | 88.726 | 135.399 | 137.066 | 205.823 | 165.559 | 196.151 | 350.691 | 26.089 | 38.57 |
Short Term Investments
| 60 | 48.925 | 10 | -0.85 | -1.266 | 0 | 130.469 | 176.204 | 70.954 | 81.232 | -8.101 | -8.094 | -8.089 | -8.085 | -8.083 | -15.916 | -15.937 | -15.783 | -15.634 | -4.402 | -4.484 | 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 | 28.798 | 27.721 | 26.694 | 25.616 | 31.645 | 30.773 | 29.965 | 29.367 | 28.647 | 28.048 | 27.484 | 27.071 | 26.912 | 0 | 0 | 6.975 | 6.975 | 6.975 | 6.975 |
Cash and Short Term Investments
| 1,129.03 | 753.783 | 661.38 | 770.251 | 883.904 | 728.894 | 583.156 | 855.692 | 912.869 | 823.052 | 561.008 | 503.421 | 775.916 | 446.269 | 635.608 | 893.649 | 1,007.03 | 1,701.759 | 970.286 | 1,520.599 | 1,325.834 | 960.352 | 1,114.308 | 569.947 | 681.228 | 883.947 | 1,147.3 | 1,680.563 | 1,839.946 | 1,722.758 | 427.603 | 435.068 | 393.42 | 387.198 | 625.029 | 425.697 | 484.468 | 475.991 | 491.679 | 404.033 | 322.889 | 460.821 | 304.439 | 280.526 | 424.436 | 595.395 | 530.867 | 542.852 | 680.166 | 777.408 | 424.673 | 490.161 | 567.761 | 83.817 | 98.914 | 102.986 | 162.919 | 166.365 | 88.726 | 135.399 | 137.066 | 205.823 | 165.559 | 196.151 | 350.691 | 26.089 | 38.57 |
Net Receivables
| 1,678.966 | 1,807.044 | 1,763.403 | 1,583.478 | 1,657.655 | 1,905.85 | 2,384.989 | 2,197.663 | 2,009.776 | 1,729.358 | 1,968.958 | 1,991.19 | 2,032.208 | 1,399.985 | 1,362.566 | 1,321.298 | 1,291.125 | 821.27 | 1,283.063 | 1,072.887 | 969.618 | 1,202.717 | 1,217.716 | 904.773 | 952.826 | 1,034.406 | 1,047.919 | 965.827 | 979.755 | 837.632 | 754.534 | 608.757 | 802.911 | 715.77 | 855.055 | 788.146 | 891.998 | 842.317 | 840.528 | 971.401 | 913.377 | 911.901 | 924.874 | 808.573 | 677.686 | 620.286 | 646.076 | 640.216 | 637.375 | 629.475 | 573.501 | 643.692 | 576.8 | 456.721 | 405.548 | 375.515 | 348.405 | 370.801 | 291.242 | 262.978 | 268.382 | 188.276 | 180.369 | 278.333 | 253.982 | 171.002 | 131.293 |
Inventory
| 2,322.014 | 2,354.483 | 2,619.559 | 2,664.685 | 2,953.806 | 2,908.428 | 2,910.516 | 2,554.706 | 2,443.53 | 2,381.978 | 2,252.795 | 2,151.886 | 2,040.918 | 1,852.959 | 1,859.764 | 1,705.806 | 1,778.772 | 1,679.597 | 1,625.316 | 1,461.133 | 1,192.066 | 1,323.127 | 1,194.597 | 1,224.84 | 1,073.41 | 1,049.955 | 1,004.553 | 921.43 | 933.775 | 827.802 | 842.799 | 796.394 | 750.046 | 836.369 | 787.501 | 741.291 | 705.077 | 707.562 | 710.209 | 648.5 | 644.189 | 575.961 | 545.138 | 529.479 | 541.733 | 502.264 | 498.063 | 476.103 | 482.87 | 418.478 | 448.661 | 424.225 | 387.062 | 354.201 | 322.08 | 278.612 | 256.031 | 225.816 | 201.765 | 239.93 | 209.875 | 206.329 | 164.687 | 158.549 | 142.577 | 113.596 | 114.616 |
Other Current Assets
| 99.664 | 350.527 | 113.611 | 320.321 | 392.296 | 478.878 | 509.958 | 465.31 | 278.793 | 234.937 | 368.491 | 192.014 | 169.01 | 103.689 | 133.981 | 75.027 | 137.545 | 105.69 | 129.122 | 88.637 | 92.637 | 64.407 | 96.806 | 94.097 | 106.154 | 101.244 | 102.153 | 62.23 | 83.301 | 75.237 | 92.011 | 83.804 | 90.899 | 96.322 | 94.237 | 89.069 | 91.866 | 122.774 | 101.773 | -49.724 | -51.659 | -45.034 | -43.211 | -44.405 | -32.324 | -27.819 | -32.744 | -32.262 | -60.059 | -40.226 | -41.977 | -104.165 | -67.416 | -52.883 | -41.01 | -52.299 | -45.475 | -56.142 | -44.262 | -46.86 | -38.958 | -34.329 | -14.381 | -46.105 | -44.596 | -43.328 | -14.489 |
Total Current Assets
| 5,229.674 | 5,265.837 | 5,157.952 | 5,338.735 | 5,887.66 | 6,022.051 | 6,388.619 | 6,073.371 | 5,644.967 | 5,169.324 | 5,151.252 | 4,838.511 | 5,018.052 | 3,802.902 | 3,991.919 | 3,995.78 | 4,214.472 | 4,308.316 | 4,007.788 | 4,143.256 | 3,580.155 | 3,550.603 | 3,623.427 | 2,793.657 | 2,813.618 | 3,069.552 | 3,301.925 | 3,630.05 | 3,836.778 | 3,463.43 | 2,116.948 | 1,924.023 | 2,037.277 | 2,035.659 | 2,361.822 | 2,044.204 | 2,173.409 | 2,148.644 | 2,144.189 | 1,974.21 | 1,828.797 | 1,903.648 | 1,731.24 | 1,574.173 | 1,611.53 | 1,690.125 | 1,642.262 | 1,626.909 | 1,740.352 | 1,785.135 | 1,404.857 | 1,453.913 | 1,464.206 | 841.857 | 785.532 | 704.813 | 721.881 | 706.84 | 537.471 | 591.447 | 576.364 | 566.1 | 496.233 | 586.928 | 702.654 | 267.359 | 269.99 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,329.437 | 7,739.886 | 7,746.765 | 7,882.152 | 7,850.612 | 7,753.492 | 7,761.788 | 7,427.167 | 7,022.538 | 6,897.224 | 6,683.066 | 6,394.155 | 6,064.681 | 5,650.109 | 5,358.345 | 4,989.694 | 4,827.411 | 4,597.044 | 4,520.234 | 4,288.339 | 4,171.818 | 4,046.123 | 3,981.326 | 3,916.748 | 3,887.203 | 3,844.41 | 3,802.366 | 3,691.444 | 3,710.474 | 3,464.217 | 3,471.574 | 3,460.153 | 3,482.947 | 3,494.764 | 3,465.836 | 3,384.823 | 3,321.994 | 3,241.503 | 3,138.627 | 2,931.85 | 2,849.079 | 2,682.771 | 2,507.413 | 2,461.533 | 2,314.982 | 2,157.49 | 2,051.292 | 1,807.457 | 1,495.433 | 1,373.635 | 1,247.914 | 1,067.293 | 938.186 | 868.982 | 827.103 | 752.239 | 713.581 | 671.467 | 654.314 | 628.746 | 600.054 | 580.245 | 563.388 | 548.285 | 501.662 | 488.935 | 475.241 |
Goodwill
| 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 49.06 | 50.203 | 50.651 | 49.952 | 316.694 | 315.087 | 316.694 | 330.546 | 532.442 | 526.094 | 530.841 | 523.998 | 645.061 | 620.492 | 630.687 | 627.86 | 638.189 | 630.275 | 5.898 | 5.898 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.874 | 29.538 | 23.976 | 23.976 | 23.976 | 23.976 | 23.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 552.303 | 489.705 | 493.002 | 498.202 | 501.451 | 505.025 | 508.732 | 502.665 | 505.549 | 509.001 | 512.296 | 515.305 | 518.517 | 505.089 | 506.296 | 517.669 | 260.621 | 292.569 | 293.868 | 300.378 | 302.481 | 304.398 | 279.186 | 308.47 | 310.877 | 313.728 | 311.982 | 308.454 | 265.92 | 284.601 | 280.784 | 282.001 | 283.19 | 377.07 | 379.004 | 358.262 | 360.9 | 371.787 | 374.914 | 375.169 | 285.504 | 287.479 | 280.11 | 102.85 | 103.959 | 103.723 | 91.517 | 95.893 | 53.978 | 54.302 | 54.453 | 54.776 | 55.098 | 55.421 | 55.758 | 55.598 | 49.291 | 49.55 | 49.517 | 49.82 | 50.095 | 34.884 | 35.055 | 35.279 | 35.476 | 29.987 | 35.871 |
Goodwill and Intangible Assets
| 558.201 | 495.603 | 498.9 | 504.1 | 507.349 | 510.923 | 514.63 | 508.563 | 511.447 | 514.899 | 518.194 | 564.365 | 568.72 | 555.74 | 556.248 | 834.364 | 575.708 | 609.263 | 624.414 | 832.82 | 828.575 | 835.239 | 803.184 | 953.531 | 931.368 | 944.414 | 939.842 | 946.643 | 896.195 | 290.499 | 286.682 | 311.875 | 313.064 | 406.944 | 408.878 | 388.136 | 390.775 | 401.661 | 404.788 | 405.043 | 315.378 | 317.354 | 309.984 | 132.724 | 133.833 | 133.597 | 121.391 | 125.431 | 77.955 | 78.278 | 78.429 | 78.752 | 79.074 | 55.421 | 55.758 | 55.598 | 49.291 | 49.55 | 49.517 | 49.82 | 50.095 | 34.884 | 35.055 | 35.279 | 35.476 | 29.987 | 35.871 |
Long Term Investments
| 286.465 | 95.414 | 299.012 | 94.439 | 93.622 | 93.585 | 189.534 | 89.4 | 0 | 0 | 79.464 | 79.051 | 79.43 | 79.783 | 90.08 | 87.303 | 87.2 | 78.408 | 77.134 | 62.896 | 57.405 | 52.364 | 51.44 | 52.646 | 52.307 | 51.259 | 50.281 | 48.195 | 47.889 | 52.749 | 51.58 | 50.204 | 49.907 | 48.165 | 46.649 | 45.853 | 45.281 | 43.338 | 47.221 | 48.354 | 46.107 | 45.904 | 44.099 | 43.525 | 29.701 | 29.425 | 29.038 | 29.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 139.027 | 148.411 | 140.033 | 95.248 | 64.568 | 67.94 | 65.51 | 115.687 | 120.463 | 114.394 | 130.359 | 91.464 | 101.365 | 93.009 | 87.555 | 37.732 | 31.515 | 31.237 | 31.592 | 45.092 | 43.911 | 41.931 | 42.604 | 43.609 | 43.466 | 41.889 | 44.433 | 42.185 | 33.29 | 28.136 | 28.24 | 12.354 | 12.974 | 13.873 | 13.558 | 9.622 | 10.347 | 9.923 | 9.895 | 10.428 | 8.991 | 10.41 | 10.109 | 5.945 | 6.321 | 5.184 | 5.184 | 4.108 | 4.108 | 3.853 | 3.853 | 6.29 | 6.29 | 6.374 | 6.374 | 4.338 | 4.338 | 4.338 | 4.338 | 3.181 | 3.181 | 3.181 | 3.181 | 1.552 | 1.552 | 1.552 | 1.552 |
Other Non-Current Assets
| 60.244 | 236.386 | 64.352 | 267.948 | 266.592 | 238.649 | 88.579 | 248.371 | 260.381 | 194.746 | 79.446 | 90.379 | 106.549 | 215.201 | 324.264 | 273.282 | 315.953 | 307.399 | 349.922 | 74.385 | 95.335 | 126.549 | 122.396 | 36.069 | 49.842 | 488.534 | 513.732 | 55.857 | 80.315 | 31.601 | 46.051 | 46.407 | 38.338 | 38.261 | 48.42 | 71.406 | 60.419 | 61.518 | 52.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.333 | 28.266 | 27.25 | 26.184 | 32.223 | 31.363 | 30.565 | 30.927 | 30.153 | 29.247 | 28.704 | 28.312 | 28.173 | 8.257 | 8.277 | 8.298 | 8.319 | 8.339 | 8.36 |
Total Non-Current Assets
| 8,373.373 | 8,715.7 | 8,749.062 | 8,843.887 | 8,782.743 | 8,664.589 | 8,620.041 | 8,389.187 | 7,914.829 | 7,721.263 | 7,490.529 | 7,219.414 | 6,920.745 | 6,593.842 | 6,416.491 | 6,222.374 | 5,837.787 | 5,623.351 | 5,603.296 | 5,303.532 | 5,197.043 | 5,102.207 | 5,000.949 | 5,002.602 | 4,964.186 | 5,370.506 | 5,350.655 | 4,784.324 | 4,768.163 | 3,867.203 | 3,884.127 | 3,880.992 | 3,897.23 | 4,002.006 | 3,983.342 | 3,899.839 | 3,828.816 | 3,757.944 | 3,652.927 | 3,395.675 | 3,219.555 | 3,056.438 | 2,871.604 | 2,643.727 | 2,484.837 | 2,325.696 | 2,206.906 | 1,966.567 | 1,606.829 | 1,484.033 | 1,357.447 | 1,178.519 | 1,055.773 | 962.139 | 919.8 | 843.102 | 797.364 | 754.602 | 736.873 | 710.058 | 681.503 | 626.566 | 609.901 | 593.413 | 547.009 | 528.813 | 521.024 |
Total Assets
| 13,603.046 | 13,981.537 | 13,907.014 | 14,182.622 | 14,670.403 | 14,686.64 | 15,008.66 | 14,462.557 | 13,559.796 | 12,890.588 | 12,641.781 | 12,057.925 | 11,938.797 | 10,396.744 | 10,408.41 | 10,218.154 | 10,052.258 | 9,931.666 | 9,611.084 | 9,446.788 | 8,777.198 | 8,652.81 | 8,624.376 | 7,796.259 | 7,777.804 | 8,440.058 | 8,652.58 | 8,414.374 | 8,604.941 | 7,330.633 | 6,001.075 | 5,805.015 | 5,934.507 | 6,037.665 | 6,345.164 | 5,944.044 | 6,002.225 | 5,906.587 | 5,797.115 | 5,369.885 | 5,048.352 | 4,960.086 | 4,602.844 | 4,217.9 | 4,096.367 | 4,015.821 | 3,849.167 | 3,593.475 | 3,347.181 | 3,269.168 | 2,762.304 | 2,632.431 | 2,519.98 | 1,803.997 | 1,705.332 | 1,547.915 | 1,519.245 | 1,461.441 | 1,274.344 | 1,301.505 | 1,257.867 | 1,192.666 | 1,106.134 | 1,180.34 | 1,249.663 | 796.172 | 791.014 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 962.873 | 862.179 | 1,018.304 | 1,915.548 | 2,140.999 | 2,554.721 | 2,915.898 | 2,892.609 | 2,595.766 | 2,611.16 | 2,676.502 | 2,220.05 | 2,174.589 | 1,660.934 | 1,679.97 | 1,390.675 | 924.779 | 492.536 | 719.295 | 596.403 | 563.379 | 830.148 | 707.402 | 564.406 | 628.755 | 694.17 | 752.653 | 603.545 | 569.652 | 476.068 | 447.951 | 349.479 | 439.438 | 464.662 | 461.914 | 427.487 | 505.249 | 569.09 | 603.803 | 611.646 | 547.4 | 510.608 | 540.92 | 466.53 | 433.031 | 375.005 | 418.077 | 394.799 | 327.244 | 301.027 | 309.667 | 322.084 | 280.356 | 272.346 | 298.825 | 236.004 | 309.237 | 260.248 | 191.435 | 227.345 | 204.413 | 157.62 | 131.045 | 167.099 | 145.353 | 111.241 | 114.471 |
Short Term Debt
| 2,008.469 | 2,034.651 | 2,004.447 | 1,476.833 | 1,891.202 | 1,530.202 | 1,981.213 | 2,082.165 | 1,991.934 | 1,829.124 | 1,763.844 | 1,735.841 | 1,589.581 | 835.758 | 924.359 | 986.673 | 1,463.86 | 1,998.699 | 1,476.563 | 1,513.992 | 1,585.119 | 1,453.079 | 1,669.438 | 1,041.586 | 944.315 | 855.555 | 28.354 | 30.904 | 178.399 | 343.177 | 129.957 | 80.194 | 124.909 | 205.188 | 534.928 | 360.463 | 388.348 | 442.359 | 417.996 | 436.564 | 499.338 | 524.023 | 377.353 | 209.593 | 269.547 | 295.186 | 335.151 | 295.809 | 279.997 | 241.357 | 461.995 | 343.071 | 327.037 | 410.557 | 339.908 | 170.648 | 205.594 | 194.153 | 155 | 165 | 211 | 206 | 182.287 | 205.242 | 319.532 | 286.966 | 250.379 |
Tax Payables
| 16.718 | 50.87 | 20.495 | 53.3 | 57.815 | 77.775 | 142.968 | 107.358 | 124.635 | 93.83 | 51.265 | 30.017 | 85.716 | 106.515 | 111.478 | 73.141 | 94.224 | 57.572 | 63.702 | 112.788 | 69.005 | 66.24 | 42.513 | 16.976 | 18.43 | 76.064 | 69.897 | 27.056 | 35.329 | 35.903 | 28.173 | 26.72 | 33.036 | 60.775 | 55.353 | 35.698 | 43.109 | 52.775 | 64.579 | -43.913 | -64.346 | -33.221 | -9.268 | -14.192 | -29.801 | -24.413 | -15.518 | -28.245 | -28.654 | -27.304 | -44.343 | -29.235 | -18.395 | 5.673 | 0.286 | 5.758 | 8.141 | 10.873 | 13.335 | 9.377 | 3.67 | 0.2 | 6.92 | 7.142 | 6.208 | 6.386 | 4.984 |
Deferred Revenue
| 91.873 | 130.509 | 183.818 | 496.317 | 593.549 | 112.812 | 160.111 | 139.645 | 0 | 0 | 579.477 | 30.017 | 85.716 | 106.515 | 111.478 | 320.703 | 313.062 | 275.215 | 338.397 | 432.563 | 344.039 | 320.7 | 384.993 | 311.3 | 380.746 | 393.561 | 507.754 | 438.558 | 499.433 | 170.763 | 271.336 | 276.39 | 264.066 | 220.041 | 307.721 | 223.762 | 217.595 | 177.414 | 424.811 | 279.137 | 94.759 | 73.753 | 109.195 | 136.272 | 83.471 | 30.148 | 83.458 | 71.097 | 25.71 | 12.145 | -24.065 | 25.449 | 47.271 | 34.169 | 22.983 | 82.12 | 70.86 | 52.185 | 30.693 | 59.597 | 39.502 | 30.272 | 22.896 | 39.03 | 32.555 | 13.472 | 18.724 |
Other Current Liabilities
| 362.684 | 343.745 | 451.984 | 6.598 | 5.881 | 403.416 | 568.58 | 444.315 | 638.086 | 687.494 | 5.878 | 461.807 | 518.034 | 281.544 | 402.246 | 77.738 | 90.06 | 94.59 | 119.344 | 115.783 | 133.77 | 89.298 | 62.561 | 104.139 | 104.825 | 78.292 | 90.185 | 88.805 | 87.068 | 88.347 | 91.558 | 102.241 | 110.129 | 124.773 | 129.781 | 166.462 | 167.04 | 159.405 | 146.653 | 168.674 | 169.603 | 176.657 | 156.233 | 151.339 | 165.606 | 224.871 | 171.002 | 189.518 | 191.389 | 170.237 | 185.642 | 202.885 | 202.689 | 170.717 | 145.441 | 225.121 | 149.902 | 168.677 | 154.945 | 149.714 | 136.027 | 116.395 | 112.948 | 132.301 | 134.764 | 100.569 | 138.548 |
Total Current Liabilities
| 3,425.9 | 3,371.084 | 3,658.553 | 3,895.295 | 4,631.631 | 4,601.15 | 5,625.802 | 5,558.733 | 5,225.787 | 5,127.778 | 5,025.701 | 4,447.716 | 4,367.92 | 2,884.751 | 3,118.054 | 2,775.788 | 2,791.761 | 2,861.039 | 2,653.599 | 2,658.742 | 2,626.308 | 2,693.225 | 2,824.394 | 2,021.432 | 2,058.64 | 2,021.578 | 1,378.946 | 1,161.812 | 1,334.552 | 1,078.355 | 940.801 | 808.304 | 938.542 | 1,014.664 | 1,434.343 | 1,178.174 | 1,278.232 | 1,348.268 | 1,593.262 | 1,496.021 | 1,311.101 | 1,285.039 | 1,183.701 | 963.735 | 951.655 | 925.209 | 1,007.687 | 951.223 | 824.339 | 724.766 | 933.24 | 893.488 | 857.352 | 887.789 | 807.157 | 713.893 | 735.594 | 675.263 | 532.073 | 601.655 | 590.942 | 510.287 | 449.176 | 543.672 | 632.204 | 512.248 | 522.122 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,988.67 | 3,174.295 | 2,777.62 | 2,614.429 | 2,180.74 | 2,117.385 | 1,550.395 | 1,429.762 | 977.499 | 719.942 | 693.704 | 739.126 | 745.875 | 683.342 | 646.899 | 639.8 | 488 | 393.8 | 214.8 | 145.8 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 628.557 | 1,560.361 | 1,604.113 | 1,633.266 | 627.042 | 626.687 | 626.336 | 625.985 | 625.638 | 625.304 | 624.977 | 624.649 | 624.326 | 624.019 | 623.714 | 623.41 | 623.109 | 622.824 | 622.541 | 622.258 | 621.979 | 621.713 | 621.451 | 621.189 | 620.93 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 | 7.694 |
Deferred Revenue Non-Current
| 276.548 | 99.661 | 548.843 | 90.173 | 93.518 | 91.449 | 94.417 | 84.79 | 83.867 | 85.898 | 91.289 | 73.096 | 76.684 | 91.017 | 85.901 | 65.725 | 62.806 | 64.743 | 68.205 | 76.282 | 61.487 | 60.057 | 65.028 | 69.758 | 58.57 | 56.975 | 61.681 | 39.69 | 39.921 | 38.479 | 29.86 | 24.402 | 24.855 | 96.264 | 96.264 | 87.568 | 88.046 | 86.524 | 84.801 | 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
| 18.807 | 19.887 | 21.618 | 10.457 | 11.202 | 13.475 | 13.761 | 11.165 | 11.398 | 16.613 | 14.138 | 11.609 | 10.918 | 13.888 | 14.704 | 9.849 | 8.759 | 11.084 | 11.889 | 0.976 | 1.058 | 2.776 | 1.759 | 5.977 | 0 | 7.694 | 1.59 | 14.506 | 7.694 | 7.694 | 7.694 | -618.642 | -618.291 | -617.944 | -617.61 | -617.283 | -616.956 | -616.632 | -616.325 | 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
| 43.361 | 571.511 | 43.454 | 439.29 | 507.166 | 515.95 | 506.354 | 507.014 | 539.525 | 516.947 | 487.812 | 503.634 | 540.538 | 565.781 | 474.668 | 560.868 | 655.825 | 665.965 | 691.7 | 505.817 | 110.367 | 0 | 0 | -5.977 | 5.87 | 6.009 | 11.974 | 9.694 | 2 | 2 | 2 | 626.336 | 625.985 | 625.638 | 625.304 | 624.977 | 624.649 | 624.326 | 624.019 | 94.011 | 89.479 | 89.957 | 90.425 | 83.964 | 84.433 | 85.197 | 85.666 | 11.913 | 12.381 | 12.85 | 5.625 | 6.563 | 6.563 | 7.5 | 7.5 | 9.375 | 9.375 | 9.375 | 9.375 | 11.25 | 11.4 | 11.4 | 11.4 | 13.125 | 13.125 | 13.125 | 13.125 |
Total Non-Current Liabilities
| 3,327.387 | 3,865.354 | 3,391.535 | 3,154.349 | 2,792.627 | 2,738.259 | 2,164.926 | 2,032.732 | 1,612.291 | 1,339.399 | 1,286.943 | 1,327.464 | 1,374.015 | 1,354.028 | 1,222.172 | 1,276.243 | 1,215.389 | 1,135.593 | 986.594 | 728.875 | 180.606 | 70.527 | 74.481 | 77.452 | 72.134 | 699.235 | 1,635.606 | 1,668.004 | 1,682.881 | 675.215 | 666.241 | 658.432 | 658.534 | 729.596 | 729.262 | 720.238 | 720.389 | 718.543 | 716.514 | 717.725 | 712.89 | 713.066 | 713.249 | 706.505 | 706.691 | 707.175 | 707.379 | 633.364 | 633.571 | 633.78 | 13.319 | 14.256 | 14.256 | 15.194 | 15.194 | 17.069 | 17.069 | 17.069 | 17.069 | 18.944 | 19.094 | 19.094 | 19.094 | 20.819 | 20.819 | 20.819 | 20.819 |
Total Liabilities
| 6,753.287 | 7,236.438 | 7,050.088 | 7,049.644 | 7,424.257 | 7,339.409 | 7,790.728 | 7,591.465 | 6,838.078 | 6,467.177 | 6,312.644 | 5,775.18 | 5,741.935 | 4,238.779 | 4,340.226 | 4,052.031 | 4,007.151 | 3,996.632 | 3,640.193 | 3,387.617 | 2,806.914 | 2,763.752 | 2,898.875 | 2,098.884 | 2,130.774 | 2,720.813 | 3,014.552 | 2,829.815 | 3,017.434 | 1,753.57 | 1,607.042 | 1,466.737 | 1,597.076 | 1,744.26 | 2,163.605 | 1,898.412 | 1,998.621 | 2,066.811 | 2,309.776 | 2,213.746 | 2,023.99 | 1,998.105 | 1,896.95 | 1,670.24 | 1,658.346 | 1,632.385 | 1,715.066 | 1,584.587 | 1,457.91 | 1,358.546 | 946.559 | 907.745 | 871.609 | 902.983 | 822.351 | 730.961 | 752.663 | 692.332 | 549.142 | 620.599 | 610.035 | 529.38 | 468.269 | 564.491 | 653.023 | 533.067 | 542.941 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 7.199 | 5.141 | 0 | 7.813 | 17.117 | 10.19 | 20.621 | 0 | 21.974 | 0 | 0.343 | 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
| 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.246 | 923.878 | 923.878 | 923.878 | 923.878 | 924.988 | 924.988 | 925.902 | 925.902 | 925.902 | 925.902 | 925.902 | 925.902 | 925.902 | 904.778 | 834.642 | 834.716 | 834.873 | 834.873 | 834.873 | 835.113 | 835.113 | 835.218 | 817.629 | 799.998 | 799.998 | 533.332 | 525.236 | 525.236 | 525.236 | 525.236 | 516.09 | 516.09 | 516.09 | 396.993 | 396.993 | 396.993 | 264.662 | 245.366 | 245.366 | 245.366 | 245.366 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | 96.84 | 96.84 |
Retained Earnings
| 2,888.473 | 2,895.235 | 2,892.544 | 3,284.105 | 3,384.06 | 3,496.383 | 3,451.797 | 3,123.6 | 2,985.501 | 2,901.374 | 2,827.252 | 2,809.738 | 2,721.836 | 2,662.956 | 2,579.003 | 2,741.079 | 2,627.315 | 2,528.582 | 2,565.383 | 2,719.107 | 2,664.254 | 2,596.209 | 2,444.023 | 2,380.572 | 2,402.684 | 2,547.685 | 2,486.129 | 2,462.451 | 2,460.248 | 2,466.309 | 2,383.254 | 2,401.014 | 2,407.786 | 2,367.937 | 2,261.901 | 2,101.745 | 2,071.49 | 1,919.893 | 1,769.251 | 1,632.54 | 1,505.405 | 1,448.321 | 1,328.356 | 1,208.094 | 1,106.156 | 1,059.02 | 964.708 | 868.653 | 782.131 | 742.861 | 658.481 | 577.565 | 506.121 | 443.76 | 425.727 | 376.554 | 326.183 | 328.71 | 284.803 | 245.743 | 210.108 | 225.527 | 200.161 | 182.339 | 163.423 | 144.519 | 129.567 |
Accumulated Other Comprehensive Income/Loss
| 447.964 | 2,635.486 | 448.288 | 2,622.831 | 445.309 | 2,598.564 | 407.862 | 2,600.393 | 372.815 | 2,568.5 | 343.064 | 2,523.238 | 318.634 | 2,527.92 | 6.763 | -3.827 | -7.199 | -5.141 | 2.945 | -7.813 | -17.117 | -10.19 | -20.621 | 31.579 | -21.974 | 1.968 | -0.343 | 0.457 | 0.23 | -0 | 0.002 | -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 |
Other Total Stockholders Equity
| 2,113.107 | -79.815 | 2,177.557 | 0 | 2,179.92 | 0 | 2,168.358 | 0 | 2,207.636 | 0 | 2,207.636 | 0 | 2,207.636 | 0 | 2,518.815 | 2,464.599 | 2,460.595 | 2,411.363 | 2,412.884 | 2,347.147 | 2,330.942 | 2,330.908 | 2,321.504 | 2,324.083 | 2,286.563 | 2,213.587 | 2,197.698 | 2,168.218 | 2,148.775 | 2,159.346 | 1,131.877 | 1,057.404 | 1,052.115 | 1,046.983 | 1,041.851 | 1,067.03 | 1,056.253 | 1,046.124 | 864.03 | 688.89 | 686.017 | 949.809 | 823.628 | 786.422 | 780.643 | 774.864 | 628.885 | 600.109 | 591.05 | 729.837 | 720.357 | 708.299 | 840.63 | 211.888 | 211.888 | 195.033 | 195.033 | 311.259 | 311.259 | 306.024 | 307.002 | 307.002 | 307.002 | 302.86 | 302.86 | 20.563 | 20.563 |
Total Shareholders Equity
| 6,372.789 | 6,374.152 | 6,441.634 | 6,830.182 | 6,932.534 | 7,018.193 | 6,951.263 | 6,647.24 | 6,489.199 | 6,393.121 | 6,301.198 | 6,256.222 | 6,171.352 | 6,114.122 | 6,027.827 | 6,128.924 | 6,011.788 | 5,863.824 | 5,905.09 | 5,990.132 | 5,920.184 | 5,852.105 | 5,691.429 | 5,662.136 | 5,615.149 | 5,689.142 | 5,609.729 | 5,557.028 | 5,535.155 | 5,530.432 | 4,349.775 | 4,293.134 | 4,294.775 | 4,249.794 | 4,138.626 | 4,003.888 | 3,962.856 | 3,801.235 | 3,450.911 | 3,121.428 | 2,991.42 | 2,931.462 | 2,677.22 | 2,519.752 | 2,412.035 | 2,359.12 | 2,109.684 | 1,984.852 | 1,889.271 | 1,869.691 | 1,775.83 | 1,682.857 | 1,611.412 | 901.014 | 882.982 | 816.954 | 766.582 | 769.11 | 725.202 | 680.907 | 646.25 | 661.669 | 636.303 | 614.34 | 595.423 | 261.922 | 246.97 |
Total Equity
| 6,756.988 | 6,745.099 | 6,758.38 | 7,132.978 | 7,246.146 | 7,347.231 | 7,217.932 | 6,871.092 | 6,721.718 | 6,423.41 | 6,329.137 | 6,282.745 | 6,196.862 | 6,157.965 | 6,068.184 | 6,166.123 | 6,045.107 | 5,935.034 | 5,970.89 | 6,059.172 | 5,970.284 | 5,889.058 | 5,725.501 | 5,697.375 | 5,647.03 | 5,719.246 | 5,638.028 | 5,584.558 | 5,587.507 | 5,577.062 | 4,394.033 | 4,338.278 | 4,337.431 | 4,293.405 | 4,181.558 | 4,045.632 | 4,003.604 | 3,839.776 | 3,487.34 | 3,156.139 | 3,024.362 | 2,961.981 | 2,705.894 | 2,547.66 | 2,438.021 | 2,383.436 | 2,134.101 | 2,008.888 | 1,889.271 | 1,910.622 | 1,815.745 | 1,724.686 | 1,648.371 | 901.014 | 882.982 | 816.954 | 766.582 | 769.11 | 725.202 | 680.907 | 647.832 | 663.286 | 637.864 | 615.849 | 596.639 | 263.106 | 248.073 |
Total Liabilities & Shareholders Equity
| 13,603.046 | 13,981.537 | 13,907.014 | 14,182.622 | 14,670.403 | 14,686.64 | 15,008.66 | 14,462.557 | 13,559.796 | 12,890.588 | 12,641.781 | 12,057.925 | 11,938.797 | 10,396.744 | 10,408.41 | 10,218.154 | 10,052.258 | 9,931.666 | 9,611.084 | 9,446.788 | 8,777.198 | 8,652.81 | 8,624.376 | 7,796.259 | 7,777.804 | 8,440.058 | 8,652.58 | 8,414.374 | 8,604.941 | 7,330.633 | 6,001.075 | 5,805.015 | 5,934.507 | 6,037.665 | 6,345.164 | 5,944.044 | 6,002.225 | 5,906.587 | 5,797.115 | 5,369.885 | 5,048.352 | 4,960.086 | 4,602.844 | 4,217.9 | 4,096.367 | 4,015.821 | 3,849.167 | 3,593.475 | 3,347.181 | 3,269.168 | 2,762.304 | 2,632.431 | 2,519.98 | 1,803.997 | 1,705.332 | 1,547.915 | 1,519.245 | 1,461.441 | 1,274.344 | 1,301.505 | 1,257.867 | 1,192.666 | 1,106.134 | 1,180.34 | 1,249.663 | 796.172 | 791.014 |