Shanghai RAAS Blood Products Co., Ltd.
SZSE:002252.SZ
6.74 (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
| 1,895.482 | 4,926.999 | 3,202.837 | 4,022.091 | 4,549.733 | 4,569.596 | 3,977.425 | 3,169.147 | 3,311.768 | 3,022.294 | 2,745.585 | 2,899.471 | 2,328.437 | 2,137.572 | 1,951.213 | 1,996.935 | 1,939.227 | 1,937.339 | 1,436.417 | 1,291.042 | 1,041.188 | 813.971 | 864.022 | 867.642 | 1,239.594 | 1,343.638 | 1,385.834 | 1,641.625 | 1,434.359 | 2,198.34 | 2,085.89 | 2,037.23 | 1,819.648 | 1,950.554 | 1,918.826 | 1,541.348 | 1,540.048 | 990.873 | 1,450.465 | 488.418 | 928.686 | 407.91 | 329.544 | 435.58 | 446.636 | 570.267 | 362.101 | 267.905 | 235.034 | 312.06 | 363.119 | 349.882 | 372.082 | 444.029 | 457.827 | 387.054 | 363.973 | 445.704 | 463.4 | 436.791 | 389.597 | 478.401 | 557.878 | 541.522 | 577.184 | 38.987 | 56.393 |
| Short Term Investments
| 1,463.306 | 0 | 995.474 | 214.19 | 276.928 | 248.556 | 237.767 | 212.192 | 214.589 | 170.633 | 219.385 | 225.779 | 223.78 | 216.987 | 262.143 | 270.934 | 258.946 | 263.741 | 295.4 | 297.51 | 312.223 | 341.398 | 327.05 | 300.042 | 1,862.493 | 2,238.46 | 3,136.361 | 2,911.087 | 2,901.219 | 2,214.469 | 2,157.065 | 2,696.252 | 2,349.557 | 1,769.823 | 1,613.124 | 1,586.88 | 1,347.63 | 817.38 | -5.668 | -0.24 | -0.692 | -0.752 | 0 | -0.014 | -0.028 | -0.042 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,358.788 | 4,926.999 | 4,198.311 | 4,236.28 | 4,826.662 | 4,818.152 | 4,215.192 | 3,381.338 | 3,526.357 | 3,192.927 | 2,964.969 | 3,125.249 | 2,552.217 | 2,354.559 | 2,213.356 | 2,267.869 | 2,198.173 | 2,201.08 | 1,731.817 | 1,588.552 | 1,353.412 | 1,155.369 | 1,191.072 | 1,167.684 | 3,102.088 | 3,582.098 | 4,522.195 | 4,552.712 | 4,335.578 | 4,412.809 | 4,242.955 | 4,733.482 | 4,169.205 | 3,720.377 | 3,531.95 | 3,128.228 | 2,887.678 | 1,808.253 | 1,450.465 | 488.418 | 928.686 | 407.91 | 329.544 | 435.58 | 446.636 | 570.267 | 362.101 | 267.905 | 235.034 | 312.06 | 363.119 | 349.882 | 372.082 | 444.029 | 457.827 | 387.054 | 363.973 | 445.704 | 463.4 | 436.791 | 389.597 | 478.401 | 557.878 | 541.522 | 577.184 | 38.987 | 56.393 |
| Net Receivables
| 1,135.143 | 752.656 | 783.885 | 804.204 | 735.161 | 771.431 | 963.215 | 1,072.284 | 1,034.088 | 971.106 | 710.591 | 805.719 | 712.354 | 676.338 | 620.997 | 856.243 | 769.262 | 746.889 | 885.635 | 978.732 | 1,143.685 | 1,089.213 | 1,037.598 | 1,224.505 | 1,318.603 | 1,191.715 | 1,251.426 | 1,192.779 | 1,159.985 | 1,134.749 | 1,026.096 | 768.028 | 706.164 | 595.038 | 559.168 | 598.613 | 440.049 | 472.221 | 519.487 | 382.3 | 144.985 | 226.516 | 145.059 | 148.26 | 135.598 | 98.792 | 114.302 | 218.958 | 214.665 | 60.451 | 93.736 | 65.923 | 44.254 | 30.016 | 40.588 | 63.089 | 47.584 | 56.713 | 54.051 | 38.822 | 57.077 | 55.611 | 42.881 | 45.708 | 36.914 | 68.27 | 69.685 |
| Inventory
| 3,684.68 | 3,533.155 | 3,666.932 | 3,367.706 | 3,163.081 | 3,064.179 | 3,268.843 | 3,077.635 | 3,040.758 | 3,030.46 | 3,173.223 | 2,901.22 | 2,583.334 | 2,113.431 | 2,163.136 | 2,086.362 | 2,043.498 | 1,874.476 | 1,913.234 | 1,837.617 | 1,753.256 | 1,738.29 | 1,681.729 | 1,520.861 | 1,384.714 | 1,327.862 | 1,154.546 | 1,021.029 | 956.612 | 897.421 | 802.986 | 766.071 | 740.743 | 755.971 | 715.726 | 719.14 | 756.098 | 731.225 | 695.18 | 427.433 | 396.251 | 387.085 | 290.309 | 231.776 | 201.16 | 215.984 | 184.439 | 202.071 | 198.694 | 200.854 | 160.722 | 175.49 | 185.836 | 202.89 | 180.512 | 183.449 | 184.915 | 181.262 | 151.537 | 155.983 | 140.398 | 129.742 | 119.514 | 108.302 | 95.516 | 88.305 | 77.071 |
| Other Current Assets
| 23.979 | 43.2 | 25.991 | 24.566 | 5.922 | 0.103 | 26.159 | 409.514 | 404.476 | 5.63 | 23.468 | 42.794 | 72.032 | 62.92 | 14.641 | 3.591 | 8.026 | 1.76 | 0.277 | 1.107 | 2.151 | 2.042 | 2.042 | 2.207 | 18.915 | 18.771 | 10.444 | 15.292 | 135.472 | 0.544 | 0.625 | 0.281 | 0.274 | 0.314 | 0.264 | -6.046 | -6.152 | -7.475 | 2 | 600 | 112.531 | 165.915 | 131.567 | -1.682 | -0.815 | -2.6 | -10.673 | -5.251 | -4.542 | -5.525 | -3.582 | -4.394 | -3.456 | -4.558 | -4.702 | -5.318 | -5.145 | -5.148 | -5.256 | -2.9 | -2.73 | -4.421 | -4.625 | -2.795 | -2.043 | -3.607 | -3.299 |
| Total Current Assets
| 8,202.59 | 9,256.011 | 8,675.118 | 8,432.756 | 8,730.825 | 8,653.865 | 8,473.41 | 7,940.771 | 8,005.679 | 7,200.123 | 6,872.251 | 6,874.983 | 5,919.938 | 5,207.248 | 5,012.129 | 5,214.065 | 5,018.959 | 4,824.205 | 4,530.962 | 4,406.007 | 4,252.504 | 3,984.914 | 3,912.441 | 3,915.257 | 5,824.32 | 6,120.446 | 6,938.611 | 6,781.812 | 6,587.646 | 6,445.523 | 6,072.661 | 6,267.861 | 5,616.385 | 5,071.699 | 4,807.108 | 4,439.934 | 4,077.673 | 3,004.224 | 2,667.132 | 1,898.151 | 1,582.452 | 1,187.426 | 896.479 | 813.934 | 782.579 | 882.444 | 650.168 | 683.683 | 643.85 | 567.839 | 613.995 | 586.901 | 598.717 | 672.377 | 674.226 | 628.274 | 591.327 | 678.531 | 663.733 | 628.697 | 584.342 | 659.333 | 715.648 | 692.737 | 707.57 | 191.956 | 199.85 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,745.425 | 1,484.755 | 1,452.63 | 1,316.803 | 1,301.924 | 1,281.017 | 1,281.575 | 1,271.986 | 1,271.82 | 1,293.02 | 1,278.586 | 1,251.963 | 1,231.547 | 1,229.38 | 1,228.82 | 1,138.14 | 1,120.314 | 1,147.224 | 1,164.49 | 1,154.923 | 1,117.169 | 1,125.782 | 1,155.172 | 1,097.666 | 1,113.18 | 1,127.83 | 1,145.646 | 1,083.951 | 1,083.383 | 1,153.108 | 1,171.889 | 1,089.957 | 1,091.671 | 1,077.716 | 1,067.525 | 1,049.415 | 1,034.141 | 1,043.246 | 1,055.528 | 695.409 | 705.419 | 708.179 | 570.995 | 578.532 | 572.316 | 547.601 | 503.887 | 438.328 | 421.549 | 372.075 | 343.134 | 280.449 | 221.67 | 206.26 | 205.594 | 170.558 | 143.244 | 112.582 | 112.9 | 111.24 | 108.032 | 104.294 | 103.413 | 98.245 | 100.509 | 102.72 | 97.882 |
| Goodwill
| 5,073.443 | 5,073.443 | 5,073.443 | 4,702.869 | 4,702.869 | 4,702.869 | 4,702.869 | 4,899.892 | 4,899.892 | 4,899.892 | 4,899.892 | 5,261.085 | 5,261.085 | 5,261.085 | 5,261.085 | 5,390.765 | 5,390.765 | 5,390.765 | 5,390.765 | 5,518.59 | 5,518.59 | 5,518.59 | 5,518.59 | 5,704.977 | 5,704.977 | 5,704.977 | 5,704.977 | 5,633.861 | 5,633.861 | 5,640.638 | 5,640.638 | 5,420.121 | 5,420.121 | 5,420.121 | 5,420.121 | 5,420.121 | 5,420.121 | 5,420.121 | 5,420.121 | 1,483.545 | 1,483.545 | 1,483.911 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.135 | 1.135 | 1.135 | 1.135 | 1.135 | 0.544 |
| Intangible Assets
| 227.319 | 230.497 | 233.855 | 186.533 | 182.798 | 173.905 | 175.487 | 172.923 | 165.375 | 169.38 | 163.177 | 165.666 | 165.099 | 165.37 | 172.417 | 178.941 | 188.503 | 193.257 | 183.795 | 180.466 | 184.683 | 195.901 | 195.271 | 201.164 | 202.767 | 204.316 | 207.037 | 209.395 | 214.984 | 230.871 | 236.615 | 159.853 | 158.155 | 160.487 | 162.352 | 159.155 | 161.386 | 160.723 | 162.947 | 108.059 | 102.652 | 104.136 | 47.435 | 47.701 | 46.53 | 46.789 | 47.047 | 47.306 | 47.565 | 47.824 | 48.083 | 48.486 | 48.374 | 45.711 | 45.742 | 42.499 | 42.716 | 41.771 | 41.989 | 42.209 | 42.433 | 41.605 | 7 | 6.627 | 6.674 | 6.714 | 4.135 |
| Goodwill and Intangible Assets
| 5,300.762 | 5,303.941 | 5,307.298 | 4,889.401 | 4,885.667 | 4,876.773 | 4,878.356 | 5,072.815 | 5,065.266 | 5,069.271 | 5,063.068 | 5,426.751 | 5,426.184 | 5,426.455 | 5,433.503 | 5,569.706 | 5,579.268 | 5,584.022 | 5,574.56 | 5,699.056 | 5,703.274 | 5,714.492 | 5,713.862 | 5,906.141 | 5,907.744 | 5,909.293 | 5,912.014 | 5,843.256 | 5,848.845 | 5,871.509 | 5,877.253 | 5,579.974 | 5,578.276 | 5,580.608 | 5,582.474 | 5,579.276 | 5,581.507 | 5,580.845 | 5,583.068 | 1,591.603 | 1,586.197 | 1,588.046 | 48.452 | 48.718 | 47.547 | 47.806 | 48.065 | 48.324 | 48.582 | 48.841 | 49.1 | 49.503 | 49.391 | 46.728 | 46.759 | 43.516 | 43.733 | 42.788 | 43.006 | 43.226 | 43.451 | 42.741 | 8.135 | 7.762 | 7.809 | 7.85 | 4.679 |
| Long Term Investments
| 16,990.982 | 15,208.901 | 16,183.491 | 15,495.566 | 15,446.143 | 14,624.796 | 14,695.659 | 14,865.599 | 13,962.796 | 13,158.027 | 13,065.516 | 13,362.413 | 13,204.129 | 13,317.472 | 13,031.902 | 13,761.361 | 13,567.279 | 13,383.256 | 65.03 | 45.213 | 38.664 | 28.129 | 26.868 | 69.411 | -1,471.996 | -1,856.124 | -2,754.629 | -2,526.056 | -2,516.432 | -1,833.957 | -2,156.797 | -2,695.984 | -2,349.289 | -1,769.555 | -1,612.856 | -1,586.612 | -1,347.362 | -817.112 | 5.936 | 0.608 | 1.06 | 1.12 | 0.268 | 136.516 | 127.976 | 0.31 | 0.324 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.083 | 59.9 | 89.806 | 78.773 | 71.553 | 75.062 | 83.555 | 114.802 | 113.379 | 116.702 | 104.27 | 97.258 | 92.734 | 90.684 | 96.349 | 95.538 | 121.714 | 144.698 | 173.405 | 169.274 | 179.536 | 189.428 | 211.848 | 190.407 | 114.248 | 25.308 | 31.194 | 28.291 | 24.796 | 18.443 | 25.399 | 27.467 | 25.757 | 22.403 | 31.155 | 27.553 | 22.21 | 15.011 | 16.857 | 5.065 | 16.556 | 9.021 | 11.838 | 3.548 | 4.929 | 2.057 | 4.567 | 1.917 | 1.753 | 1.375 | 2.92 | 1.438 | 1.146 | 2.937 | 3.311 | 3.887 | 1.639 | 1.901 | 5.085 | 3.19 | 3.356 | 3.445 | 3.445 | 4.189 | 4.072 | 3.781 | 3.781 |
| Other Non-Current Assets
| 58.857 | 1,463.16 | 220.112 | 1,699.161 | 1,737.209 | 1,496.743 | 1,045.405 | 962.263 | 579.683 | 861.126 | 852.891 | 660.771 | 660.987 | 650.376 | 691.096 | 333.24 | 310.348 | 313.608 | 344.604 | 336.76 | 353.884 | 387.578 | 367.154 | 373.319 | 1,932.356 | 2,286.09 | 3,182.583 | 2,985.934 | 2,992.859 | 2,302.46 | 2,235.221 | 2,775.449 | 2,429.629 | 1,833.929 | 1,680.606 | 1,663.743 | 1,418.926 | 885.986 | 50.938 | 56.265 | 61.66 | 45.682 | 47.115 | 8.737 | 6.116 | 6.096 | 1.25 | 0.07 | 0.352 | 0.366 | 0.38 | 0.394 | 0.408 | 0.422 | 0.436 | 0.45 | 0.464 | 0.478 | 0.492 | 0.506 | 0.52 | 0.534 | 0.549 | 0.268 | 0.268 | 0.268 | 0.345 |
| Total Non-Current Assets
| 24,170.11 | 23,520.655 | 23,253.336 | 23,479.704 | 23,442.495 | 22,354.391 | 21,984.55 | 22,287.466 | 20,992.946 | 20,498.146 | 20,364.331 | 20,799.156 | 20,615.582 | 20,714.368 | 20,481.669 | 20,897.985 | 20,698.923 | 20,572.806 | 7,322.089 | 7,405.227 | 7,392.527 | 7,445.409 | 7,474.904 | 7,636.944 | 7,595.531 | 7,492.397 | 7,516.809 | 7,415.376 | 7,433.452 | 7,511.563 | 7,152.965 | 6,776.862 | 6,776.044 | 6,745.102 | 6,748.903 | 6,733.375 | 6,709.421 | 6,707.976 | 6,712.327 | 2,348.951 | 2,370.892 | 2,352.048 | 678.667 | 776.051 | 758.884 | 603.869 | 558.092 | 488.907 | 472.237 | 422.657 | 395.535 | 331.785 | 272.616 | 256.348 | 256.1 | 218.411 | 189.081 | 157.749 | 161.484 | 158.163 | 155.359 | 151.014 | 115.542 | 110.464 | 112.658 | 114.619 | 106.688 |
| Total Assets
| 32,372.7 | 32,776.666 | 31,928.454 | 31,912.46 | 32,173.321 | 31,008.256 | 30,457.959 | 30,228.237 | 28,998.625 | 27,698.268 | 27,236.582 | 27,674.139 | 26,535.519 | 25,921.616 | 25,493.799 | 26,112.05 | 25,717.883 | 25,397.012 | 11,853.051 | 11,811.235 | 11,645.03 | 11,430.323 | 11,387.345 | 11,552.201 | 13,419.851 | 13,612.842 | 14,455.42 | 14,197.188 | 14,021.098 | 13,957.086 | 13,225.627 | 13,044.724 | 12,392.429 | 11,816.801 | 11,556.012 | 11,173.309 | 10,787.094 | 9,712.2 | 9,379.459 | 4,247.102 | 3,953.344 | 3,539.474 | 1,575.147 | 1,589.484 | 1,541.463 | 1,486.313 | 1,208.261 | 1,172.59 | 1,116.087 | 990.496 | 1,009.53 | 918.686 | 871.332 | 928.724 | 930.326 | 846.685 | 780.409 | 836.281 | 825.217 | 786.86 | 739.701 | 810.347 | 831.19 | 803.202 | 820.229 | 306.575 | 306.538 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,072.918 | 1,810.42 | 1,650.817 | 1,574.822 | 1,310.395 | 1,295.858 | 1,137.691 | 1,040.673 | 966.377 | 933.69 | 966.052 | 1,122.403 | 545.205 | 73.662 | 97.113 | 44.708 | 44.641 | 47.652 | 52.716 | 53.979 | 48.926 | 56.675 | 48.64 | 51.305 | 37.373 | 41.765 | 46.782 | 34.481 | 40.518 | 44.467 | 48.733 | 33.402 | 46.802 | 34.246 | 39.35 | 44.256 | 55.443 | 60.836 | 70.87 | 37.591 | 39.934 | 43.095 | 53.343 | 24.394 | 39.787 | 41.52 | 50.652 | 16.682 | 18.478 | 19.61 | 21.849 | 19.688 | 13.621 | 16.396 | 22.606 | 6.594 | 7.389 | 7.237 | 6.539 | 9.568 | 8.358 | 5.953 | 6.71 | 6.838 | 11.756 | 9.465 | 7.654 |
| Short Term Debt
| 111.905 | 0.518 | 113.548 | 0.753 | 1.101 | 1.461 | 1.976 | 2.074 | 2.702 | 5.009 | 4.092 | 4.36 | 4.243 | -14.79 | 7.741 | 7.741 | 7.741 | 7.741 | 0 | 0 | 0 | 0 | 150 | 150 | 450 | 450 | 360 | 360 | 360 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 20 | 0 | 29.011 | 28.966 | 49.079 | 49.897 | 38 |
| Tax Payables
| 79.878 | 114.411 | 94.57 | 107.412 | 82.113 | 111.711 | 127.814 | 141.975 | 122.253 | 130.513 | 73.344 | 79.566 | 66.933 | 47.847 | 35.198 | 37.554 | 32.341 | 32.82 | 45.294 | 34.355 | 28.154 | 18.581 | 20.312 | 16.66 | 49.521 | 34.165 | 82.954 | 54.324 | 70.344 | 82.205 | 185.743 | 44.59 | 44.122 | 37.423 | 65.872 | 63.312 | 37.169 | 33.206 | 81.707 | 36.344 | 27.965 | 38.409 | 13.061 | 22.758 | 37.656 | 12.977 | 44.487 | 30.63 | 24.244 | 5.38 | 33.872 | 21.74 | 12.829 | 9.783 | 32.443 | 22.028 | 12.165 | 7.608 | 19.258 | 9.53 | 10.378 | 6.422 | 11.089 | 7.313 | 13.418 | 13.83 | 12.299 |
| Deferred Revenue
| 10.603 | 23.581 | 22.639 | 495.694 | 424.756 | 32.874 | 91.765 | 7.861 | 0 | 25.467 | 28.686 | 79.566 | 66.933 | 14.79 | 35.198 | 174.377 | 227.358 | 217.316 | 0 | 0 | 0 | 0 | 221.942 | 119.893 | 173.258 | 118.104 | 255.161 | 137.73 | 183.21 | 0 | 321.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.682 | 30.858 | 0 | 34.508 | 33.064 | 44.058 | 40.478 | 86.514 |
| Other Current Liabilities
| 385.222 | 448.661 | 457.571 | 0.007 | 0.023 | 318.503 | 393.231 | 371.786 | 545.998 | 327.425 | 307.796 | 175.271 | 148.905 | 180.439 | 190.187 | 13.198 | 15.604 | 16.531 | 256.686 | 218.932 | 238.739 | 195.827 | 4.02 | 20.283 | 0.978 | 2.917 | 1.919 | 171.17 | 172.448 | 623.159 | 477.334 | 458.877 | 454.198 | 134.736 | 207.64 | 135.094 | 114.38 | 102.027 | 202.252 | 144.16 | 59.358 | 0.977 | 36.808 | 42.892 | 48.387 | 20.291 | 110.786 | 196.102 | 225.564 | 9.409 | 47.498 | 27.039 | 44.562 | 47.69 | 65.01 | 60.855 | 48.025 | 34.061 | 45.346 | 2.38 | 1.537 | 29.267 | 6.195 | 2.201 | 2.783 | 5.347 | 4.36 |
| Total Current Liabilities
| 1,580.648 | 2,283.179 | 2,244.576 | 2,071.277 | 1,736.275 | 1,648.696 | 1,624.664 | 1,422.394 | 1,515.077 | 1,291.591 | 1,306.626 | 1,381.6 | 765.286 | 254.101 | 330.238 | 240.023 | 295.344 | 289.24 | 309.402 | 272.911 | 287.665 | 252.502 | 424.601 | 341.481 | 661.609 | 612.786 | 663.863 | 703.381 | 756.177 | 667.626 | 871.316 | 492.279 | 500.999 | 168.982 | 246.99 | 179.35 | 169.823 | 162.863 | 273.121 | 181.751 | 99.292 | 166.639 | 90.15 | 67.286 | 88.173 | 61.811 | 161.437 | 212.784 | 244.042 | 29.019 | 69.347 | 46.727 | 58.183 | 64.086 | 87.616 | 67.449 | 55.414 | 41.298 | 51.884 | 75.631 | 60.752 | 35.221 | 76.425 | 71.068 | 107.677 | 105.185 | 136.528 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.513 | 1.51 | 1.494 | 1.655 | 1.669 | 1.678 | 1.846 | 2.15 | 2.904 | 3.534 | 4.155 | 3.277 | 2.694 | 1.709 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 360 | 360 | 360 | 360 | 360 | 359.6 | 359.199 | 358.799 | 358.398 | 358.021 | 357.643 | 357.266 | 356.889 | 356.533 | 356.177 | 355.821 | 355.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.997 | 8.765 | 9.492 | 8.347 | 9.831 | 11.278 | 12.769 | 14.298 | 15.894 | 13.706 | 15.197 | 16.704 | 18.41 | 21.574 | 25.311 | 29.082 | 32.858 | 36.636 | 40.414 | 43.492 | 47.403 | 53.188 | 54.974 | 58.153 | 61.082 | 66.022 | 69.678 | 70.566 | 74.23 | 84.095 | 87.796 | 90.552 | 94.178 | 90.404 | 94.043 | 105.969 | 97.066 | 57.474 | 58.849 | 0 | 0 | 0 | 26.686 | 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
| 15.429 | 15.693 | 16.021 | 8.787 | 8.509 | 5.154 | 5.339 | 5.167 | 5.591 | 6.013 | 6.438 | 6.862 | 7.276 | 7.283 | 8.186 | 11.438 | 11.539 | 11.799 | 12.134 | 13.315 | 13.995 | 14.666 | 15.605 | 16.502 | 17.3 | 10.144 | 145.733 | 190.54 | 191.2 | 184.697 | 176.197 | 246.617 | 181.839 | 156.758 | 143.008 | 118.86 | 110.295 | 61.47 | 13.581 | 8.999 | 9.22 | 9.442 | -26.686 | 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
| -3.746 | 7.059 | -2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096 | 1,096 | 1,096 | 666 | 666 | 666 | 0 | 0 | 0 | 0 | 0 | 51.589 | 51.589 | 51.589 | 51.589 | 24.494 | 25.223 | 25.952 | 26.686 | 26.85 | 27.35 | 27.35 | 27.35 | 26.21 | 12.91 | 12.91 | 12.91 | 11.5 | 11.5 | 11.5 | 11.5 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.193 | 33.025 | 24.574 | 18.789 | 20.008 | 18.111 | 19.955 | 21.615 | 24.389 | 23.253 | 25.79 | 27.225 | 28.763 | 30.566 | 33.497 | 40.52 | 44.397 | 48.435 | 52.549 | 56.807 | 61.398 | 67.854 | 70.578 | 74.656 | 1,174.382 | 1,172.167 | 1,311.411 | 927.105 | 931.43 | 1,294.792 | 623.993 | 697.169 | 636.017 | 607.162 | 596.651 | 635.617 | 617.749 | 528.931 | 482.04 | 391.137 | 391.709 | 392.282 | 383.219 | 383.027 | 383.171 | 382.798 | 27.35 | 26.21 | 12.91 | 12.91 | 12.91 | 11.5 | 11.5 | 11.5 | 11.5 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,602.842 | 2,316.204 | 2,269.15 | 2,090.066 | 1,756.283 | 1,666.807 | 1,644.618 | 1,444.009 | 1,539.466 | 1,314.845 | 1,332.415 | 1,408.826 | 794.049 | 284.666 | 363.735 | 280.543 | 339.741 | 337.675 | 361.951 | 329.717 | 349.063 | 320.356 | 495.18 | 416.136 | 1,835.991 | 1,784.953 | 1,975.274 | 1,630.486 | 1,687.607 | 1,962.418 | 1,495.309 | 1,189.448 | 1,137.016 | 776.144 | 843.641 | 814.967 | 787.571 | 691.794 | 755.161 | 572.888 | 491.002 | 558.921 | 473.369 | 450.312 | 471.344 | 444.609 | 188.787 | 238.994 | 256.952 | 41.929 | 82.257 | 58.227 | 69.683 | 75.586 | 99.116 | 77.449 | 65.414 | 51.298 | 61.884 | 75.631 | 60.752 | 35.221 | 76.425 | 71.068 | 107.677 | 105.185 | 136.528 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.323 | 0 | 480.022 | 0 | 891.489 | 0 | 0.762 | 0.436 | 14.193 | 31.39 | 23.841 | 15.958 | 15.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.736 | 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
| 6,645.481 | 6,645.481 | 6,645.481 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 6,740.788 | 4,974.622 | 4,974.622 | 4,974.622 | 4,974.622 | 4,974.622 | 4,974.622 | 4,974.622 | 4,974.622 | 4,970.239 | 4,970.239 | 4,970.239 | 4,970.239 | 4,965.756 | 4,965.756 | 2,758.753 | 2,758.753 | 2,758.753 | 2,756.26 | 1,378.13 | 1,365.242 | 1,365.242 | 1,218.505 | 609.252 | 583.252 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 272 | 272 | 272 | 272 | 272 | 272 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 |
| Retained Earnings
| 9,360.641 | 9,075.738 | 8,318.922 | 8,413.043 | 7,864.437 | 7,546.23 | 6,827.662 | 6,649.035 | 6,106.295 | 5,781.998 | 5,233.965 | 5,412.175 | 4,926.43 | 4,609.728 | 4,183.68 | 4,050.628 | 3,651.762 | 3,333.114 | 3,022.451 | 3,066.111 | 2,873.147 | 2,678.982 | 2,460.161 | 2,685.741 | 3,131.431 | 3,373.807 | 4,063.127 | 4,236.099 | 4,004.793 | 3,667.29 | 3,445.062 | 3,133.592 | 2,548.678 | 2,350.39 | 2,038.071 | 1,861.2 | 1,525.063 | 1,208.712 | 830.052 | 672.964 | 527.428 | 478.219 | 412.164 | 432.029 | 369.566 | 330.568 | 308.138 | 248.286 | 173.616 | 263.515 | 242.2 | 201.332 | 142.276 | 193.397 | 171.067 | 127.678 | 74.352 | 145.319 | 123.856 | 84.474 | 52.812 | 149.485 | 129.598 | 117.656 | 99.093 | 66.868 | 35.317 |
| Accumulated Other Comprehensive Income/Loss
| 1,191.277 | 14,904.275 | 1,088.876 | 15,542.075 | 1,269.324 | 15,060.105 | 701.248 | 15,396.943 | 64.578 | 13,860.962 | -621.323 | 14,108.444 | -480.022 | 14,280.543 | -891.489 | 36.429 | -0.762 | -0.436 | -14.193 | -31.39 | -23.841 | -15.958 | -15.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -35.736 | 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
| 13,549.234 | -182.918 | 13,580.67 | -882.914 | 14,549.015 | 0 | 14,549.015 | 0 | 14,549.015 | 0 | 13,927.693 | 0 | 14,068.994 | 0 | 14,198.313 | 14,994.454 | 14,976.03 | 14,974.631 | 3,481.623 | 3,428.723 | 3,434.912 | 3,442.796 | 3,442.796 | 3,458.753 | 3,462.755 | 3,462.755 | 3,428.393 | 3,339.498 | 3,337.802 | 3,336.105 | 3,297.946 | 3,669.751 | 5,872.333 | 5,867.912 | 5,861.649 | 5,696.88 | 7,063.426 | 6,426.004 | 6,414.42 | 1,768.991 | 2,311.377 | 1,904.396 | 185.471 | 202.717 | 195.446 | 205.918 | 205.918 | 182.842 | 182.842 | 400.442 | 400.442 | 380.196 | 380.999 | 380.999 | 380.999 | 474.712 | 474.712 | 474.712 | 474.712 | 461.637 | 461.637 | 461.637 | 461.637 | 451.106 | 450.29 | 12.727 | 12.735 |
| Total Shareholders Equity
| 30,746.632 | 30,442.576 | 29,633.949 | 29,812.992 | 30,423.565 | 29,347.123 | 28,818.712 | 28,786.766 | 27,460.677 | 26,383.748 | 25,902.446 | 26,261.408 | 25,736.212 | 25,631.059 | 25,122.78 | 25,822.3 | 25,368.58 | 25,048.533 | 11,478.696 | 11,469.456 | 11,282.681 | 11,096.4 | 10,877.579 | 11,119.116 | 11,568.808 | 11,811.184 | 12,461.759 | 12,545.836 | 12,312.834 | 11,973.635 | 11,708.763 | 11,769.099 | 11,179.764 | 10,977.056 | 10,658.472 | 10,314.34 | 9,966.619 | 8,999.958 | 8,609.713 | 3,660.46 | 3,448.057 | 2,965.867 | 1,087.235 | 1,124.346 | 1,054.612 | 1,026.086 | 1,003.656 | 920.728 | 846.058 | 935.956 | 914.642 | 853.528 | 795.276 | 846.397 | 824.067 | 762.39 | 709.065 | 780.031 | 758.568 | 706.111 | 674.449 | 771.122 | 751.234 | 728.762 | 709.383 | 199.595 | 168.052 |
| Total Equity
| 30,760.861 | 30,460.462 | 29,649.811 | 29,822.394 | 30,417.037 | 29,341.45 | 28,813.341 | 28,784.228 | 27,459.159 | 26,383.424 | 25,904.167 | 26,265.313 | 25,741.471 | 25,636.95 | 25,130.064 | 25,831.507 | 25,378.142 | 25,059.336 | 11,491.1 | 11,481.517 | 11,295.967 | 11,109.967 | 10,892.165 | 11,136.065 | 11,583.86 | 11,827.89 | 12,480.145 | 12,566.702 | 12,333.491 | 11,994.668 | 11,730.318 | 11,855.275 | 11,255.413 | 11,040.657 | 10,712.37 | 10,358.343 | 9,999.523 | 9,020.406 | 8,624.298 | 3,674.214 | 3,462.343 | 2,980.552 | 1,101.777 | 1,139.172 | 1,070.118 | 1,041.704 | 1,019.473 | 933.596 | 859.135 | 948.567 | 927.273 | 860.459 | 801.65 | 853.138 | 831.209 | 769.236 | 714.995 | 784.983 | 763.333 | 711.229 | 678.949 | 775.126 | 754.765 | 732.134 | 712.552 | 201.39 | 170.01 |
| Total Liabilities & Shareholders Equity
| 32,372.7 | 32,776.666 | 31,928.454 | 31,912.46 | 32,173.321 | 31,008.256 | 30,457.959 | 30,228.237 | 28,998.625 | 27,698.268 | 27,236.582 | 27,674.139 | 26,535.519 | 25,921.616 | 25,493.799 | 26,112.05 | 25,717.883 | 25,397.012 | 11,853.051 | 11,811.235 | 11,645.03 | 11,430.323 | 11,387.345 | 11,552.201 | 13,419.851 | 13,612.842 | 14,455.42 | 14,197.188 | 14,021.098 | 13,957.086 | 13,225.627 | 13,044.724 | 12,392.429 | 11,816.801 | 11,556.012 | 11,173.309 | 10,787.094 | 9,712.2 | 9,379.459 | 4,247.102 | 3,953.344 | 3,539.474 | 1,575.147 | 1,589.484 | 1,541.463 | 1,486.313 | 1,208.261 | 1,172.59 | 1,116.087 | 990.496 | 1,009.53 | 918.686 | 871.332 | 928.724 | 930.326 | 846.685 | 780.409 | 836.281 | 825.217 | 786.86 | 739.701 | 810.347 | 831.19 | 803.202 | 820.229 | 306.575 | 306.538 |