Better Life Commercial Chain Share Co.,Ltd
SZSE:002251.SZ
5.08 (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
| 1,289.56 | 816.63 | 871.773 | 849.644 | 529.419 | 510.467 | 945.616 | 845.611 | 917.751 | 1,080.859 | 1,061.695 | 1,709.546 | 1,826.41 | 2,256.488 | 1,958.2 | 1,439.912 | 1,751.55 | 2,045.745 | 2,184.34 | 1,489.774 | 1,791.399 | 1,434.633 | 1,842.244 | 1,170.13 | 1,387.943 | 1,681.168 | 1,402.359 | 1,612.263 | 1,741.105 | 1,676.783 | 1,660.713 | 1,816.611 | 1,297.184 | 1,799.49 | 1,319.474 | 1,163.413 | 1,352.487 | 1,240.405 | 1,443.535 | 712.72 | 714.25 | 764.622 | 681.342 | 800.611 | 900.964 | 1,224.615 | 1,610.486 | 456.761 | 654.638 | 549.323 | 629.936 | 533.601 | 593.447 | 523.653 | 734.882 | 611.261 | 729.772 | 628.205 | 870.395 | 700.81 | 876.277 | 1,244.637 | 1,254.328 | 953.563 | 1,027.094 | 1,002.313 | 301.961 | 109.696 |
| Short Term Investments
| 45.143 | 0 | -15,021.496 | -15,058.575 | -15,592.882 | -15,715.985 | -14,854.345 | -14,979.48 | -15,071.286 | 365.974 | 212.454 | -12,300.489 | 2 | -11,965.555 | 3.8 | 5.5 | -8,362.405 | -8,002.582 | -7,981.507 | -7,989.93 | -7,395.892 | -6,467.879 | -6,372.261 | -6,232.094 | -5,289.648 | -1,631.293 | -1,654.305 | -1,472.331 | -1,366.655 | -1,369.384 | -1,396.109 | -1,302.465 | -1,403.113 | -1,348.915 | -1,355.793 | -1,211.247 | -1,283.77 | -1,253.536 | -1,372.762 | -1,146.217 | -1,143.576 | -1,154.951 | -1,038.153 | -1,003.334 | -768.779 | -670.701 | -590.403 | -500.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.179 | 0 | -237.273 | 0 | -195.331 | 0 | -193.717 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,289.56 | 816.63 | 871.773 | 849.644 | 529.419 | 510.467 | 945.616 | 845.611 | 917.751 | 1,080.859 | 1,061.695 | 1,709.546 | 1,828.41 | 2,256.488 | 1,962 | 1,445.412 | 1,751.55 | 2,045.745 | 2,184.34 | 1,489.774 | 1,791.399 | 1,434.633 | 1,842.244 | 1,170.13 | 1,387.943 | 1,681.168 | 1,402.359 | 1,612.263 | 1,741.105 | 1,676.783 | 1,660.713 | 1,816.611 | 1,297.184 | 1,799.49 | 1,319.474 | 1,163.413 | 1,352.487 | 1,240.405 | 1,443.535 | 712.72 | 714.25 | 764.622 | 681.342 | 800.611 | 900.964 | 1,224.615 | 1,610.486 | 456.761 | 654.638 | 549.323 | 629.936 | 533.601 | 593.447 | 523.653 | 734.882 | 611.261 | 729.772 | 628.205 | 870.395 | 700.81 | 876.277 | 1,244.637 | 1,254.328 | 953.563 | 1,027.094 | 1,002.313 | 301.961 | 109.696 |
| Net Receivables
| 161.85 | 97.587 | 211.328 | 113.794 | 142.819 | 130.173 | 397.623 | 161.691 | 0 | 290.087 | 348.89 | 292.11 | 499.123 | 152.394 | 430.883 | 157.255 | 451.583 | 224.659 | 474.742 | 126.949 | 413.633 | 111.59 | 314.803 | 74.961 | 471.265 | 465.585 | 498.383 | 83.251 | 416.715 | 104.409 | 433.997 | 126.401 | 450.616 | 138.791 | 136.991 | 105.256 | 145.698 | 133.219 | 128.15 | 75.872 | 105.351 | 97.018 | 101.438 | 66.769 | 75.605 | 73.168 | 61.988 | 73.43 | 303.763 | 266.469 | 268.349 | 240.986 | 219.568 | 198.947 | 204.938 | 194.91 | 210.195 | 180.114 | 188.791 | 183.445 | 252.913 | 273.003 | 219.503 | 198.85 | 0 | 0 | 200.886 | 181.58 |
| Inventory
| 291.481 | 312.722 | 419.551 | 462.979 | 173.158 | 244.587 | 343.12 | 311.675 | 540.802 | 779.283 | 1,225.856 | 1,575.076 | 1,463.026 | 1,334.644 | 1,769.777 | 1,884.169 | 1,890.531 | 1,741.796 | 1,882.614 | 2,547.177 | 1,937.336 | 1,723.803 | 1,852.24 | 2,261.425 | 1,819.191 | 1,674.2 | 1,798.527 | 2,026.593 | 1,703.789 | 1,436.467 | 1,653.418 | 2,151.262 | 1,502.777 | 1,395.903 | 1,536.017 | 1,819.934 | 1,513.719 | 1,329.459 | 1,597.721 | 1,482.639 | 1,149.009 | 1,067.841 | 1,247.255 | 1,568.019 | 1,068.349 | 906.32 | 990.292 | 1,140.677 | 919.337 | 819.449 | 829.165 | 1,144.837 | 806.932 | 655.448 | 648.581 | 839.907 | 619.316 | 479.996 | 466.425 | 577.419 | 531.087 | 437.027 | 396.46 | 549.36 | 415.077 | 386.756 | 369.38 | 425.61 |
| Other Current Assets
| 492.503 | 551.405 | 471.098 | 646.304 | 573.016 | 657.247 | 618.811 | 1,291.998 | 1,532.499 | 1,229.889 | 1,475.728 | 1,417.132 | 1,355.172 | 1,773.458 | 1,542.509 | 1,628.642 | 1,986.153 | 1,929.323 | 1,640.699 | 1,954.582 | 1,648.597 | 1,593.531 | 1,740.413 | 2,146.301 | 1,714.771 | 1,511.309 | 1,473.825 | 1,384.973 | 1,592.356 | 1,855.072 | 1,404.075 | 1,626.408 | 1,531.758 | 1,608.839 | 1,856.119 | 1,719.574 | 1,617.378 | 1,511.564 | 1,442.425 | 1,041.069 | 1,487.589 | 1,305.537 | 1,467.588 | 1,124.371 | 1,356.214 | 746.813 | 610.741 | 464.077 | 541.971 | 403.918 | 515.365 | 420.801 | 615.52 | 686.596 | 659.298 | 478.716 | 255.934 | 293.042 | 286.941 | 199.065 | 139.03 | 274.573 | 59.177 | 77.878 | 287.013 | 263.692 | 51.337 | 67.633 |
| Total Current Assets
| 2,235.394 | 1,778.344 | 1,973.75 | 2,072.721 | 1,517.411 | 1,542.475 | 2,305.17 | 2,610.975 | 2,991.052 | 3,380.118 | 4,254.351 | 4,993.864 | 5,145.732 | 5,516.985 | 5,705.168 | 5,613.374 | 6,079.817 | 6,228.818 | 6,182.394 | 6,386.106 | 5,790.964 | 5,080.872 | 5,749.7 | 5,575.81 | 5,393.171 | 5,419.262 | 5,173.095 | 5,779.668 | 5,453.964 | 5,072.732 | 5,152.202 | 5,720.682 | 4,782.334 | 4,943.023 | 4,711.61 | 4,702.921 | 4,483.584 | 4,214.647 | 4,483.68 | 3,236.429 | 3,350.849 | 3,138.001 | 3,396.185 | 3,493.002 | 3,325.527 | 3,155.695 | 3,501.181 | 2,339.767 | 2,419.709 | 2,039.159 | 2,242.815 | 2,340.225 | 2,235.468 | 2,064.644 | 2,247.7 | 2,124.794 | 1,815.217 | 1,581.358 | 1,812.552 | 1,660.738 | 1,799.307 | 1,956.238 | 1,929.469 | 1,779.651 | 1,729.184 | 1,652.761 | 923.564 | 784.519 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,309.012 | 4,621.679 | 4,807.317 | 4,876.805 | 4,962.726 | 5,285.124 | 6,021.592 | 6,337.92 | 7,374.97 | 7,457.044 | 7,644.397 | 10,553.872 | 7,077.992 | 6,940.627 | 8,611.986 | 5,953.363 | 5,373.611 | 5,272.97 | 5,257.3 | 5,240.061 | 5,088.105 | 4,612.949 | 4,523.132 | 4,442.1 | 4,291.505 | 5,560.19 | 5,402.925 | 5,269.443 | 4,825.481 | 4,771.81 | 4,682.936 | 4,589.906 | 4,315.761 | 3,990.554 | 4,025.145 | 3,963.754 | 3,850.841 | 3,869.393 | 3,794.688 | 3,375.601 | 3,285.837 | 3,229.619 | 2,929.288 | 2,861.791 | 2,630.06 | 2,604.62 | 2,670.026 | 2,687.566 | 2,397.071 | 2,317.766 | 2,237.217 | 2,036.934 | 1,714.353 | 1,456.751 | 1,340.33 | 1,261.659 | 1,155.822 | 1,026.406 | 1,031.499 | 1,042.166 | 886.817 | 750.126 | 649.088 | 640.594 | 585.149 | 492.684 | 499.565 | 503.025 |
| Goodwill
| 167.851 | 167.851 | 167.851 | 167.851 | 537.388 | 537.388 | 537.388 | 537.388 | 871.723 | 871.723 | 871.723 | 871.723 | 947.401 | 947.401 | 947.401 | 947.401 | 968.012 | 968.012 | 968.012 | 968.012 | 1,014.649 | 1,014.649 | 1,009.918 | 1,009.918 | 1,031.412 | 1,031.412 | 1,031.412 | 1,031.412 | 1,027.404 | 1,027.404 | 1,027.404 | 847.073 | 847.073 | 847.073 | 847.073 | 847.073 | 847.073 | 847.073 | 847.073 | 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
| 1,529.913 | 1,546.476 | 1,537.472 | 1,553.863 | 1,587.791 | 1,608.82 | 1,590.971 | 1,671.782 | 1,731.522 | 1,745.109 | 1,736.033 | 2,684.4 | 2,344.983 | 2,336.375 | 2,930.864 | 2,982.841 | 2,724.326 | 2,783.955 | 2,771.976 | 2,779.546 | 2,595.177 | 1,575.174 | 1,561.17 | 1,483.576 | 1,356.296 | 1,507.549 | 1,532.32 | 1,530.328 | 1,013.239 | 1,013.227 | 1,011.873 | 1,003.397 | 965.449 | 962.474 | 962.535 | 952.888 | 946.76 | 936.621 | 933.487 | 798.398 | 582.765 | 585.136 | 570.58 | 573.709 | 553.354 | 544.939 | 526.482 | 528.145 | 424.499 | 476.725 | 468.302 | 440.914 | 302.06 | 303.771 | 204.216 | 144.874 | 145.326 | 146.683 | 142.859 | 106.96 | 65.226 | 58.028 | 56.389 | 56.892 | 56.598 | 56.538 | 56.97 | 56.988 |
| Goodwill and Intangible Assets
| 1,697.764 | 1,714.327 | 1,705.324 | 1,721.714 | 2,125.179 | 2,146.208 | 2,128.359 | 2,209.17 | 2,603.245 | 2,616.831 | 2,607.756 | 3,556.122 | 3,292.384 | 3,283.776 | 3,878.265 | 3,930.242 | 3,692.338 | 3,751.967 | 3,739.988 | 3,747.557 | 3,609.826 | 2,589.823 | 2,571.088 | 2,493.494 | 2,387.708 | 2,538.961 | 2,563.732 | 2,561.74 | 2,040.644 | 2,040.631 | 2,039.277 | 1,850.47 | 1,812.523 | 1,809.548 | 1,809.609 | 1,799.961 | 1,793.834 | 1,783.694 | 1,780.56 | 798.398 | 582.765 | 585.136 | 570.58 | 573.709 | 553.354 | 544.939 | 526.482 | 528.145 | 424.499 | 476.725 | 468.302 | 440.914 | 302.06 | 303.771 | 204.216 | 144.874 | 145.326 | 146.683 | 142.859 | 106.96 | 65.226 | 58.028 | 56.389 | 56.892 | 56.598 | 56.538 | 56.97 | 56.988 |
| Long Term Investments
| 0 | 14,328.301 | 15,090.414 | 15,134.086 | 15,659.307 | 15,784.656 | 14,917.834 | 15,097.202 | 15,299.752 | 0 | 0 | 12,693.899 | 117.663 | 12,328.04 | 119.323 | 114.941 | 8,613.016 | 8,359.14 | 8,316.995 | 8,324.037 | 7,530.329 | 6,598.07 | 6,484.008 | 6,343.842 | 5,396.177 | 1,738.095 | 1,771.395 | 1,589.664 | 1,484.497 | 1,487.458 | 1,514.581 | 1,421.421 | 1,519.189 | 1,465.089 | 1,470.917 | 1,213.871 | 1,285.765 | 1,255.53 | 1,374.764 | 1,148.209 | 1,145.568 | 1,156.939 | 1,040.148 | 1,005.305 | 770.739 | 672.661 | 591.389 | 501.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.217 | 0 | 237.311 | 0 | 195.42 | 0 | 193.806 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.261 | 30.982 | 19.637 | 26.886 | 67.206 | 50.717 | 84.298 | 85.047 | 199.597 | 186.07 | 163.519 | 195.731 | 249.762 | 275.706 | 237.853 | 93.792 | 177.496 | 206.686 | 188.071 | 177.012 | 217.619 | 209.972 | 200.171 | 237.481 | 232.752 | 242.452 | 217.852 | 221.626 | 219.892 | 208.472 | 186.973 | 173.94 | 161.941 | 152.962 | 140.253 | 134.826 | 98.008 | 81.278 | 55.681 | 48.722 | 40.631 | 39.68 | 24.241 | 22.995 | 8.452 | 7.857 | 10.258 | 12.619 | 12.904 | 11.364 | 7.807 | 9.349 | 6.388 | 6.404 | 7.121 | 7.069 | 6.293 | 6.239 | 8.395 | 7.519 | 6.599 | 6.845 | 4.533 | 6.399 | 3.01 | 3.932 | 3.828 | 3.265 |
| Other Non-Current Assets
| 15,254.451 | 993.993 | 312.554 | 310.521 | 315.41 | 313.601 | 1,395.519 | 1,565.296 | 1,829.457 | 17,260.079 | 17,169.729 | 349.756 | 13,497.862 | 896.377 | 9,021.691 | 8,845.412 | 917.242 | 802.014 | 760.391 | 502.996 | 1,198.955 | 2,561.788 | 2,442.523 | 1,817.49 | 1,567.119 | 788.003 | 824.711 | 597.321 | 1,393.657 | 1,246.544 | 749.616 | 790.36 | 529.071 | 526.895 | 479.553 | 464.043 | 423.594 | 376.509 | 371.28 | 190 | 85 | 85 | 483.263 | 483.263 | 401.973 | 10.161 | 10.161 | 10.161 | 445.247 | 397.572 | 357.953 | 353.336 | 340.505 | 316.78 | 302.786 | 280.853 | -0.001 | 258.263 | -0.004 | 224.512 | -0.002 | 195.847 | -0.013 | 189.408 | 167.502 | 155.328 | 157.53 | 158.343 |
| Total Non-Current Assets
| 21,277.488 | 21,689.283 | 21,935.246 | 22,070.012 | 23,129.828 | 23,580.306 | 24,547.602 | 25,294.636 | 27,307.02 | 27,520.025 | 27,585.401 | 27,349.379 | 24,235.664 | 23,724.526 | 21,869.118 | 18,937.75 | 18,773.703 | 18,392.777 | 18,262.745 | 17,991.663 | 17,644.833 | 16,572.602 | 16,220.923 | 15,334.406 | 13,875.262 | 10,867.701 | 10,780.615 | 10,239.795 | 9,964.17 | 9,754.915 | 9,173.382 | 8,826.097 | 8,338.485 | 7,945.048 | 7,925.476 | 7,576.456 | 7,452.041 | 7,366.404 | 7,376.973 | 5,560.93 | 5,139.801 | 5,096.374 | 5,047.519 | 4,947.063 | 4,364.577 | 3,840.238 | 3,808.317 | 3,740.169 | 3,279.721 | 3,203.428 | 3,071.278 | 2,840.532 | 2,363.306 | 2,083.707 | 1,854.452 | 1,694.456 | 1,571.658 | 1,437.59 | 1,420.06 | 1,381.157 | 1,154.059 | 1,010.845 | 903.803 | 893.293 | 812.259 | 708.482 | 717.893 | 721.621 |
| Total Assets
| 23,512.882 | 23,467.627 | 23,908.996 | 24,142.733 | 24,647.238 | 25,122.78 | 26,852.772 | 27,905.611 | 30,298.072 | 30,900.143 | 31,839.752 | 32,343.244 | 29,381.395 | 29,241.511 | 27,574.287 | 24,551.124 | 24,853.521 | 24,621.595 | 24,445.139 | 24,377.77 | 23,435.797 | 21,653.474 | 21,970.623 | 20,910.216 | 19,268.433 | 16,286.963 | 15,953.71 | 16,019.463 | 15,418.135 | 14,827.647 | 14,325.585 | 14,546.78 | 13,120.819 | 12,888.071 | 12,637.086 | 12,279.376 | 11,935.625 | 11,581.051 | 11,860.653 | 8,797.359 | 8,490.649 | 8,234.376 | 8,443.704 | 8,440.065 | 7,690.104 | 6,995.933 | 7,309.498 | 6,079.936 | 5,699.429 | 5,242.586 | 5,314.093 | 5,180.757 | 4,598.773 | 4,148.35 | 4,102.152 | 3,819.25 | 3,386.875 | 3,018.948 | 3,232.612 | 3,041.895 | 2,953.365 | 2,967.082 | 2,833.272 | 2,672.944 | 2,541.443 | 2,361.243 | 1,641.457 | 1,506.14 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 896.919 | 2,433.298 | 2,443.497 | 2,547.801 | 2,454.089 | 2,608.07 | 3,066.459 | 3,731.6 | 3,112.023 | 3,550.31 | 4,215.344 | 4,226.555 | 1,339.294 | 3,574.305 | 3,784.16 | 3,191.406 | 3,391.373 | 3,493.864 | 3,107.871 | 4,292.116 | 4,629.702 | 3,672.211 | 4,116.347 | 4,112.036 | 3,021.592 | 2,930.814 | 3,269.666 | 3,199.591 | 2,622.852 | 2,513.155 | 2,479.318 | 2,892.911 | 2,360.52 | 2,038.315 | 2,300.108 | 2,385.566 | 2,232.593 | 2,313.545 | 2,874.633 | 2,300.497 | 2,002.354 | 1,884.434 | 2,159.245 | 2,351.583 | 2,029.659 | 1,911.706 | 1,968.214 | 1,779.553 | 1,488.384 | 1,280.999 | 1,380.558 | 1,552.007 | 1,348.729 | 1,163.638 | 1,225.831 | 1,223.6 | 1,109.424 | 899.148 | 990.315 | 942.381 | 957.924 | 1,034.262 | 923.17 | 826.646 | 747.875 | 651.998 | 742.237 | 711.909 |
| Short Term Debt
| 286.662 | 6,101.702 | 6,098.932 | 6,113.842 | 6,776.125 | 6,245.297 | 6,891.526 | 6,505.054 | 7,270.295 | 7,162.312 | 7,791.654 | 8,494.758 | 8,288.153 | 7,750.58 | 7,773.017 | 7,399.611 | 7,270.144 | 6,951.227 | 6,439.49 | 5,421.695 | 4,228.372 | 4,324.822 | 4,688.022 | 4,127.022 | 3,250.379 | 2,550.347 | 2,061.801 | 2,394.02 | 2,574.02 | 2,414.02 | 1,260 | 1,220 | 1,707.519 | 1,727.192 | 1,248.827 | 1,127.574 | 1,126.177 | 1,356.967 | 1,328 | 1,168 | 920 | 899.7 | 599.7 | 649.7 | 639.7 | 100 | 499.9 | 799.9 | 930 | 730 | 530 | 410 | 380 | 380 | 280 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 40 | 30 |
| Tax Payables
| 62.905 | 38.938 | 218.033 | 227.085 | 233.031 | 202.128 | 159.874 | 122.829 | 131.373 | 105.936 | 74.937 | 78.018 | 63.725 | 42.555 | 66.856 | 79.991 | 78.183 | 72.555 | 78.956 | 68.22 | 61.771 | 55.875 | 71.554 | 48.314 | 101.943 | 158.727 | 181.528 | 152.805 | 138.885 | 131.613 | 129.809 | 101.761 | 100.05 | 95.152 | 105.72 | 77.289 | 50.961 | 55.56 | 103.94 | 83.628 | 75.795 | 103.592 | 152.428 | 129.568 | 133.901 | 137.455 | 134.544 | 97.123 | 67.606 | 78.375 | 93.512 | 81.443 | 64.751 | 63.856 | 69.008 | 48.964 | 7.537 | -15.037 | -11.096 | -16.357 | -3.096 | 7.502 | -0.41 | 19.842 | 31.366 | 20.806 | 38.482 | 36.841 |
| Deferred Revenue
| 0 | 612.372 | 5,539.128 | 5,611.201 | 4,602.414 | 4,279.798 | 792.495 | 933.621 | 1,309.727 | 0 | 0 | 5,215.889 | 4,170.077 | 3,965.715 | 3,450.701 | 3,700.736 | 3,633.709 | 3,208.871 | 1,988.374 | 1,882.046 | 1,848.992 | 1,787.113 | 2,231.23 | 2,211.464 | 2,621.397 | 2,203.928 | 1,873.967 | 1,811.995 | 1,522.557 | 1,483.884 | 1,720.734 | 2,063.797 | 1,878.515 | 2,184.776 | 2,023.485 | 1,956.489 | 1,697.239 | 1,427.743 | 1,165.257 | 955.051 | 1,131.99 | 1,348.36 | 1,397.73 | 1,365.093 | 952.435 | 1,051.678 | 749.2 | 728.659 | 460.778 | 585.227 | 852.763 | 741.155 | 630.443 | 511.424 | 451.221 | 425.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.658 | 218.396 | 218.137 |
| Other Current Liabilities
| 3,266.67 | 5,669.062 | 261.735 | 225.577 | 3,843.961 | 4,175.905 | 5,098.3 | 4,958.941 | 5,496.827 | 6,275.699 | 5,460.963 | 7,297.862 | 4,547.995 | 4,991.229 | 2,617.499 | 882.52 | 2,165.07 | 1,887.961 | 1,771.601 | 3,691.198 | 3,336.594 | 2,999.679 | 1,151.922 | 3,533.09 | 1,154.782 | 3,096.174 | 2,852.51 | 1,920.788 | 2,763.565 | 853.689 | 2,913.022 | 1,175.655 | 3,241.151 | 3,202.945 | 3,007.221 | 2,919.342 | 2,671.921 | 2,298.471 | 2,093.744 | 1,484.445 | 1,724.438 | 496.085 | 510.435 | 520.501 | 601.162 | 1,575.486 | 1,308.94 | 1,362.989 | 1,053.432 | 1,034.815 | 1,266.941 | 1,102.419 | 1,003.764 | 829.867 | 789.072 | 716.905 | 747.688 | 632.726 | 614.669 | 554.166 | 477.824 | 424.436 | 421.643 | 416.147 | 392.333 | 315.814 | 325.615 | 284.379 |
| Total Current Liabilities
| 4,513.156 | 14,855.372 | 14,561.325 | 14,725.507 | 13,910.41 | 13,925.505 | 15,216.159 | 16,252.046 | 16,010.517 | 17,094.258 | 17,542.898 | 18,326.317 | 16,168.767 | 15,707.169 | 15,783.925 | 14,781.886 | 14,610.698 | 13,969.454 | 13,386.292 | 13,465.155 | 12,256.44 | 11,052.588 | 12,259.076 | 11,589.183 | 10,150.093 | 8,736.062 | 8,365.506 | 8,695.343 | 8,099.322 | 7,396.361 | 6,782.15 | 7,454.124 | 7,409.24 | 7,063.604 | 6,661.875 | 6,509.772 | 6,081.652 | 6,024.543 | 6,400.318 | 5,036.57 | 4,722.587 | 4,732.171 | 4,819.538 | 5,016.446 | 4,356.857 | 3,724.647 | 3,911.599 | 4,039.565 | 3,539.422 | 3,124.189 | 3,271.012 | 3,145.868 | 2,797.245 | 2,437.361 | 2,363.912 | 2,189.469 | 1,864.65 | 1,516.837 | 1,593.887 | 1,480.191 | 1,432.652 | 1,466.2 | 1,344.403 | 1,262.636 | 1,171.573 | 998.618 | 1,146.335 | 1,063.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,626.662 | 4,203.168 | 4,814.963 | 4,900.017 | 4,886.024 | 5,109.24 | 5,849.686 | 5,601.149 | 5,907.118 | 5,430.153 | 5,912.595 | 5,631.547 | 4,314.44 | 4,544.504 | 4,214.642 | 6,250.901 | 1,982.397 | 2,139.189 | 2,489.046 | 2,502.528 | 2,595.057 | 2,060.657 | 1,161.943 | 1,009.956 | 737.429 | 833.429 | 860.714 | 761.714 | 759.549 | 797.038 | 809 | 594.392 | 582.701 | 651.757 | 549 | 631.561 | 399 | 399 | 299 | 299 | 299 | 100 | 0 | 79.635 | 94.855 | 93.35 | 85.815 | 0 | 150 | 150 | 150 | 150 | 129.635 | 70.909 | 65.425 | 62.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 40 | 40 |
| Deferred Revenue Non-Current
| 8.687 | 9.196 | 10.082 | 10.968 | 12.553 | 13.926 | 12.854 | 17.275 | 15.247 | 16.223 | 17.429 | 17.604 | 18.245 | 14.409 | 16.376 | 15.208 | 20.024 | 21.405 | 31.144 | 26.319 | 26.298 | 24.968 | 17.99 | 16.377 | 22.343 | 20.89 | 19.03 | 15.041 | 26.226 | 25.59 | 23.011 | 26.519 | 39.871 | 44.186 | 43.19 | 47.416 | 49.427 | 44.349 | 34.863 | 6.978 | 0 | 0 | 0 | 7.949 | 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
| 719.189 | 687.869 | 697.43 | 702.267 | 782.446 | 820.252 | 763.538 | 830.346 | 684.98 | 701.194 | 707.193 | 744.839 | 736.077 | 804.895 | 383.036 | 350.607 | 552.021 | 582.483 | 557.097 | 524.953 | 621.481 | 540.831 | 533.725 | 519.315 | 466.145 | 40.479 | 14.858 | 15.17 | 15.483 | 15.796 | 16.108 | 16.421 | 16.733 | 17.046 | 17.359 | 17.671 | 17.984 | 18.297 | 18.609 | -225.911 | 0 | 0 | 0 | -7.949 | 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
| 726.781 | 607.574 | 607.451 | 607.451 | 639.171 | 634.476 | 19.081 | 19.081 | 0.52 | 0 | 3.504 | 3.504 | 3.504 | 2.378 | 15.378 | 15.378 | 0 | 47.353 | 42.676 | 40.959 | 48.075 | 47.209 | 48.295 | 66.374 | 43.967 | 43.648 | 41.495 | 50.094 | 0 | 51.35 | 134.608 | 50.617 | 0 | 52.619 | 302.174 | 140.114 | 367.853 | 135.677 | 80.88 | 73.089 | 96.62 | 88.699 | 96.803 | 8.62 | 19.961 | 15.864 | 11.451 | 87.712 | 0 | 157.316 | 146.064 | 139.946 | 1.848 | 1.847 | 1.726 | 1.305 | 1.381 | 1.405 | 1.43 | 0.703 | 0.374 | 0.223 | 0.366 | 0.366 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10,081.32 | 5,498.611 | 6,129.927 | 6,220.703 | 6,320.195 | 6,577.894 | 6,645.159 | 6,467.85 | 6,607.865 | 6,147.57 | 6,640.722 | 6,397.494 | 5,072.266 | 5,366.187 | 4,629.434 | 2,170.952 | 2,554.442 | 2,790.429 | 3,119.963 | 3,078.61 | 3,290.91 | 2,673.665 | 1,761.953 | 1,562.396 | 1,269.884 | 938.446 | 936.096 | 842.02 | 801.258 | 889.773 | 982.726 | 687.948 | 639.306 | 765.608 | 851.174 | 771.675 | 834.265 | 534.677 | 433.352 | 379.067 | 395.62 | 188.699 | 96.803 | 88.256 | 114.816 | 109.213 | 97.266 | 87.712 | 303.406 | 307.316 | 296.064 | 289.946 | 131.483 | 72.756 | 67.151 | 63.823 | 1.381 | 1.405 | 1.43 | 0.703 | 0.374 | 0.223 | 0.366 | 0.366 | 0 | 15 | 40 | 40 |
| Total Liabilities
| 14,594.476 | 20,353.983 | 20,691.252 | 20,946.21 | 20,230.604 | 20,503.399 | 21,861.318 | 22,719.896 | 22,618.382 | 23,241.828 | 24,183.619 | 24,723.812 | 21,241.033 | 21,073.356 | 20,413.359 | 16,952.838 | 17,165.14 | 16,759.883 | 16,506.256 | 16,543.765 | 15,547.35 | 13,726.254 | 14,021.028 | 13,151.58 | 11,419.977 | 9,674.508 | 9,301.602 | 9,537.362 | 8,900.58 | 8,286.134 | 7,764.876 | 8,142.072 | 8,048.546 | 7,829.212 | 7,513.049 | 7,281.446 | 6,915.917 | 6,559.22 | 6,833.67 | 5,415.637 | 5,118.207 | 4,920.87 | 4,916.341 | 5,104.701 | 4,471.672 | 3,833.86 | 4,008.865 | 4,127.277 | 3,842.828 | 3,431.506 | 3,567.076 | 3,435.815 | 2,928.728 | 2,510.117 | 2,431.063 | 2,253.291 | 1,866.03 | 1,518.242 | 1,595.316 | 1,480.894 | 1,433.026 | 1,466.424 | 1,344.769 | 1,263.002 | 1,171.573 | 1,013.618 | 1,186.335 | 1,103.13 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,866.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 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
| 2,688.7 | 840.219 | 840.219 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 778.985 | 778.985 | 778.985 | 778.985 | 778.985 | 778.985 | 708.169 | 597.116 | 597.116 | 597.116 | 597.116 | 597.116 | 597.116 | 326.756 | 326.756 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 270.36 | 135.18 | 135.18 | 135.18 | 135.18 | 100.18 | 100.18 |
| Retained Earnings
| -2,316.177 | -4,413.58 | -4,315.487 | -4,335.717 | -3,108.227 | -2,905.967 | -2,556.287 | -2,456.54 | 109.621 | 113.477 | 202.512 | 174.456 | 693.714 | 729.401 | 707.896 | 1,093.774 | 1,165.407 | 1,162.338 | 1,182.691 | 1,082.329 | 1,165.212 | 1,176.872 | 1,201.907 | 1,016.229 | 1,117.591 | 1,127.716 | 1,166.139 | 998.676 | 1,047.826 | 1,072.245 | 1,102.333 | 950.577 | 1,002.68 | 1,000.838 | 1,070.347 | 945.531 | 985.259 | 987.505 | 1,136.337 | 958.491 | 991.908 | 932.879 | 1,146.743 | 954.736 | 876.748 | 820.389 | 958.949 | 792.518 | 727.403 | 681.883 | 617.819 | 615.744 | 560.59 | 528.778 | 561.635 | 456.504 | 425.944 | 405.805 | 542.395 | 462.384 | 435.429 | 415.413 | 457.941 | 378.401 | 353.95 | 332.121 | 308.977 | 256.828 |
| Accumulated Other Comprehensive Income/Loss
| 8,202.387 | 298.834 | 2,706.359 | 2,710.004 | 6,623.26 | 326.185 | 6,635.565 | 321.314 | 6,634.916 | 331.958 | 6,626.758 | 316.086 | 6,625.315 | 314.419 | 5,656.886 | 1,716.116 | 1,713.673 | 1,686.902 | 1,687.838 | 1,686.198 | 1,649.492 | 1,480.367 | 1,480.17 | 1,535.642 | 1,256.398 | 0.286 | -0.102 | 0.122 | 0.321 | 0.65 | 0.958 | 1.158 | 1.288 | 0.753 | 0.363 | 0.185 | 0.006 | 0.015 | -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
| -0.001 | 6,037.572 | -0.001 | 6,333.83 | 3,310.033 | 6,001.066 | 3,308.945 | 6,414.589 | -299.928 | 5,981.271 | 3,531.678 | 6,224.805 | 3,540.398 | 6,225.346 | -356.083 | 6,008.882 | -266.023 | 5,552.626 | 0 | 5,612.629 | 5,586.567 | 5,613.119 | 5,612.921 | 5,613.532 | 5,609.778 | 4,128.171 | 4,363.665 | 4,106.902 | 4,352.025 | 4,352.353 | 4,352.662 | 4,352.862 | 3,196.791 | 3,196.256 | 3,195.866 | 3,195.688 | 2,985.98 | 3,180.912 | 3,181.55 | 1,824.494 | 1,781.511 | 1,781.511 | 1,781.511 | 1,781.511 | 1,744.567 | 2,014.927 | 2,014.927 | 889.781 | 858.838 | 858.838 | 858.838 | 858.838 | 839.095 | 839.095 | 839.095 | 839.095 | 824.541 | 824.541 | 824.541 | 824.48 | 810.861 | 810.861 | 891.969 | 891.969 | 876.779 | 876.779 | 42.384 | 42.384 |
| Total Shareholders Equity
| 8,574.909 | 2,763.045 | 2,878.633 | 2,862.017 | 4,079.009 | 4,285.188 | 4,643.254 | 4,821.954 | 7,308.514 | 7,290.61 | 7,293.184 | 7,263.165 | 7,782.943 | 7,818.651 | 6,872.602 | 7,314.289 | 7,403.391 | 7,578.867 | 7,660.864 | 7,558.862 | 7,615.683 | 7,653.894 | 7,678.732 | 7,493.35 | 7,591.274 | 6,355.571 | 6,393.605 | 6,226.367 | 6,263.754 | 6,288.503 | 6,318.898 | 6,167.342 | 4,978.456 | 4,976.08 | 5,045.199 | 4,920.204 | 4,945.149 | 4,947.403 | 5,026.056 | 3,380.101 | 3,370.535 | 3,311.506 | 3,525.37 | 3,333.363 | 3,218.432 | 3,162.072 | 3,300.632 | 1,952.658 | 1,856.601 | 1,811.081 | 1,747.017 | 1,744.942 | 1,670.045 | 1,638.233 | 1,671.09 | 1,565.959 | 1,520.845 | 1,500.706 | 1,637.296 | 1,557.225 | 1,516.65 | 1,496.634 | 1,485.09 | 1,405.549 | 1,365.909 | 1,344.08 | 451.541 | 399.392 |
| Total Equity
| 8,918.406 | 3,104.448 | 3,217.744 | 3,196.522 | 4,416.634 | 4,619.381 | 4,991.454 | 5,185.714 | 7,679.69 | 7,658.315 | 7,656.132 | 7,619.432 | 8,140.362 | 8,168.155 | 7,160.928 | 7,598.286 | 7,688.381 | 7,861.712 | 7,938.884 | 7,834.004 | 7,888.447 | 7,927.22 | 7,949.594 | 7,758.636 | 7,848.456 | 6,612.455 | 6,652.109 | 6,482.101 | 6,517.555 | 6,541.513 | 6,560.709 | 6,404.708 | 5,072.274 | 5,058.859 | 5,124.036 | 4,997.93 | 5,019.708 | 5,021.831 | 5,026.983 | 3,381.721 | 3,372.442 | 3,313.506 | 3,527.363 | 3,335.363 | 3,218.432 | 3,162.072 | 3,300.632 | 1,952.658 | 1,856.601 | 1,811.081 | 1,747.017 | 1,744.942 | 1,670.045 | 1,638.233 | 1,671.09 | 1,565.959 | 1,520.845 | 1,500.706 | 1,637.296 | 1,561.001 | 1,520.34 | 1,500.659 | 1,488.502 | 1,409.943 | 1,369.87 | 1,347.625 | 455.122 | 403.01 |
| Total Liabilities & Shareholders Equity
| 23,512.882 | 23,467.627 | 23,908.996 | 24,142.733 | 24,647.238 | 25,122.78 | 26,852.772 | 27,905.611 | 30,298.072 | 30,900.143 | 31,839.752 | 32,343.244 | 29,381.395 | 29,241.511 | 27,574.287 | 24,551.124 | 24,853.521 | 24,621.595 | 24,445.139 | 24,377.77 | 23,435.797 | 21,653.474 | 21,970.623 | 20,910.216 | 19,268.433 | 16,286.963 | 15,953.71 | 16,019.463 | 15,418.135 | 14,827.647 | 14,325.585 | 14,546.78 | 13,120.819 | 12,888.071 | 12,637.086 | 12,279.376 | 11,935.625 | 11,581.051 | 11,860.653 | 8,797.359 | 8,490.649 | 8,234.376 | 8,443.704 | 8,440.065 | 7,690.104 | 6,995.933 | 7,309.498 | 6,079.936 | 5,699.429 | 5,242.586 | 5,314.093 | 5,180.757 | 4,598.773 | 4,148.35 | 4,102.152 | 3,819.25 | 3,386.875 | 3,018.948 | 3,232.612 | 3,041.895 | 2,953.365 | 2,967.082 | 2,833.272 | 2,672.944 | 2,541.443 | 2,361.243 | 1,641.457 | 1,506.14 |