Lier Chemical Co.,LTD.
SZSE:002258.SZ
11.49 (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
| 1,148.277 | 1,450.354 | 1,042.943 | 826.665 | 1,157.892 | 1,464.643 | 1,100.718 | 1,186.38 | 1,474.028 | 1,409.008 | 1,218.875 | 1,667.987 | 1,370.266 | 1,350.157 | 904.026 | 758.216 | 1,002.669 | 1,161.039 | 622.507 | 626.591 | 756.569 | 739.07 | 529.185 | 603.276 | 918.691 | 650.839 | 380.873 | 619.009 | 699.565 | 392.509 | 197.149 | 373.085 | 170.058 | 206.633 | 169.757 | 266.086 | 360.916 | 164.284 | 29.975 | 73.168 | 77.669 | 93.541 | 118.625 | 146.524 | 68.86 | 89.629 | 86.267 | 116.54 | 232.141 | 168.865 | 164.665 | 138.423 | 166.222 | 213.768 | 198.525 | 258.075 | 232.986 | 182.114 | 332.862 | 314.083 | 364.652 | 392.757 | 414.554 | 479.203 | 497.607 | 444.395 | 465.558 | 32.771 | 28.321 | 7.699 |
| Short Term Investments
| 60.06 | 0.057 | 101.804 | 61.041 | -1.785 | 0.117 | -2.316 | -2.691 | 0.188 | 0.061 | 0 | 0.057 | 9.524 | 14.028 | 4.566 | 2.537 | 1.339 | 4.344 | 2.891 | 1.378 | 0.031 | 1.168 | 1.105 | 0.601 | -4.499 | -4.25 | 0.363 | -9.784 | 1.019 | -10.325 | -11.514 | -12.053 | -7.392 | -6.588 | -4.406 | -2.583 | -2.018 | -1.657 | -1.979 | -1.695 | -1.925 | 0 | -1.038 | -0 | 0 | -0 | -0 | 0.13 | -0 | 0 | 0.243 | -0.026 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,208.338 | 1,450.354 | 1,144.746 | 887.706 | 1,157.892 | 1,464.76 | 1,100.718 | 1,186.38 | 1,474.216 | 1,409.069 | 1,218.875 | 1,667.987 | 1,379.79 | 1,364.186 | 908.592 | 760.753 | 1,004.009 | 1,165.383 | 625.397 | 627.969 | 756.6 | 740.238 | 530.29 | 603.877 | 918.691 | 650.839 | 381.236 | 619.009 | 700.584 | 392.509 | 197.149 | 373.085 | 170.058 | 206.633 | 169.757 | 266.086 | 360.916 | 164.284 | 29.975 | 73.168 | 77.669 | 93.541 | 118.625 | 146.524 | 68.86 | 89.629 | 86.267 | 116.669 | 232.141 | 168.865 | 164.908 | 138.398 | 166.222 | 213.768 | 198.525 | 258.075 | 232.986 | 182.114 | 332.862 | 314.083 | 364.652 | 392.757 | 414.554 | 479.203 | 497.607 | 444.395 | 465.558 | 32.771 | 28.321 | 7.699 |
| Net Receivables
| 2,432.978 | 2,091.902 | 1,859.015 | 1,785.356 | 1,443.977 | 1,629.644 | 1,517.767 | 1,792.692 | 1,856.696 | 1,768.311 | 1,800.983 | 1,681.887 | 2,036.721 | 1,350.695 | 941.582 | 1,137.789 | 1,118.179 | 1,015.893 | 855.308 | 942.481 | 832.714 | 867.061 | 950.177 | 862.931 | 911.72 | 892.82 | 766.665 | 820.823 | 779.098 | 707.156 | 611.132 | 548.651 | 484.254 | 0 | 422.696 | 417.73 | 458.735 | 345.944 | 315.69 | 331.402 | 257.454 | 269.081 | 276.509 | 260.809 | 291.044 | 284.893 | 338.371 | 276.554 | 192.147 | 262.938 | 0 | 323.033 | 261.315 | 226.577 | 180.537 | 0 | 0 | 89.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,949.951 | 1,688.723 | 1,712.278 | 1,731.961 | 1,891.324 | 1,624.609 | 1,483.656 | 1,430.062 | 1,642.894 | 1,709.759 | 1,609.406 | 1,726.238 | 1,476.641 | 1,496.045 | 1,223.19 | 1,231.836 | 1,147.926 | 1,068.382 | 1,083.518 | 879.376 | 955.809 | 956.119 | 1,020.396 | 974.425 | 906.277 | 775.25 | 726.322 | 726.681 | 619.529 | 565.83 | 563.645 | 532.889 | 467.379 | 412.105 | 438.095 | 451.435 | 398.048 | 414.213 | 407.685 | 363.799 | 391.748 | 379.001 | 361.028 | 362.031 | 343.44 | 330.818 | 282.829 | 308.117 | 317.377 | 276.235 | 243.565 | 244.112 | 245.954 | 235.018 | 260.427 | 261.089 | 217.075 | 96.199 | 68.867 | 71.975 | 75.581 | 99.243 | 79.154 | 64.93 | 66.466 | 70.321 | 71.263 | 57.693 | 64.54 | 72.661 |
| Other Current Assets
| 598.897 | 442.252 | 600.522 | 462.072 | 526.838 | 431.715 | 400.989 | 361.716 | 328.734 | 270.21 | 343.542 | 363.363 | 463.647 | 468.438 | 448.747 | 307.401 | 319.967 | 294.455 | 320.341 | 284.147 | 346.044 | 323.113 | 498.22 | 375.255 | 267.417 | 286.707 | 427.565 | 380.91 | 184.443 | 162.182 | 89.255 | 44.566 | 58.732 | 524.085 | 66.408 | 68.076 | 66.336 | 66.54 | 341.164 | 355.329 | 299.703 | 22.364 | 300.874 | 275.1 | 40.701 | 39.09 | 66.468 | 95.174 | 109.563 | 59.466 | 341.284 | 73.466 | 53.96 | 34.554 | 53.835 | 192.88 | 265.541 | 88.683 | 159.12 | 144.371 | 154.483 | 66.843 | 97.536 | 123.091 | 132.839 | 125.905 | 125.178 | 124.102 | 124.309 | 70.649 |
| Total Current Assets
| 6,190.165 | 5,673.23 | 5,316.561 | 4,867.096 | 5,020.031 | 5,150.728 | 4,503.13 | 4,546.308 | 5,302.54 | 5,157.349 | 4,972.806 | 5,439.475 | 5,356.799 | 4,679.363 | 3,522.11 | 3,437.779 | 3,590.08 | 3,544.112 | 2,884.564 | 2,733.972 | 2,891.168 | 2,886.531 | 2,999.082 | 2,816.489 | 3,004.105 | 2,605.616 | 2,301.788 | 2,547.425 | 2,283.654 | 1,827.676 | 1,461.181 | 1,499.191 | 1,180.423 | 1,142.823 | 1,096.956 | 1,203.327 | 1,284.035 | 990.981 | 778.824 | 792.296 | 769.12 | 763.988 | 780.528 | 783.655 | 744.045 | 749.025 | 773.935 | 770.177 | 851.228 | 758.844 | 749.757 | 755.543 | 703.491 | 695.363 | 693.325 | 712.044 | 715.601 | 366.997 | 560.849 | 530.429 | 594.716 | 558.843 | 591.243 | 667.223 | 696.913 | 640.622 | 661.999 | 214.566 | 217.17 | 151.009 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,607.555 | 8,623.424 | 8,589.876 | 8,686.357 | 8,425.503 | 8,405.341 | 8,030.544 | 7,504.319 | 6,812.004 | 6,175.204 | 5,748.396 | 5,226.702 | 4,839.035 | 4,675.179 | 4,551.05 | 4,400.359 | 4,328.167 | 4,301.397 | 4,311.841 | 4,277.893 | 4,243.786 | 4,108.139 | 3,771.517 | 3,700.106 | 3,582.836 | 3,478.57 | 3,045.471 | 2,844.95 | 2,589.519 | 2,309.51 | 1,954.445 | 1,821.077 | 1,739.857 | 1,677.872 | 1,508.652 | 1,421.619 | 1,361.266 | 1,335.421 | 1,285.397 | 1,215.863 | 1,150.053 | 1,074.006 | 964.134 | 939.197 | 872.459 | 881.663 | 733.1 | 714.482 | 614.709 | 574.495 | 506.254 | 468.148 | 463.925 | 459.431 | 450.404 | 435.256 | 401.989 | 310.23 | 295.787 | 288.45 | 272.303 | 260.158 | 239.036 | 217.979 | 205.465 | 179.33 | 128.881 | 106.17 | 100.486 | 90.399 |
| Goodwill
| 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 22.516 | 19.69 | 19.742 | 19.69 | 19.69 | 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 |
| Intangible Assets
| 1,157.429 | 1,148.415 | 1,162.701 | 1,154.051 | 1,155.05 | 1,144.904 | 1,143.011 | 1,095.194 | 1,024.763 | 939.868 | 778.411 | 655.554 | 647.995 | 644.123 | 602.097 | 552.648 | 475.986 | 425.392 | 452.751 | 417.481 | 408.692 | 411.395 | 366.732 | 369.781 | 323.964 | 323.191 | 255.529 | 248.984 | 255.3 | 248.207 | 218.175 | 207.258 | 208.508 | 209.757 | 165.737 | 166.211 | 167.22 | 165.317 | 152.94 | 135.001 | 144.129 | 125.868 | 126.642 | 127.416 | 128.19 | 114.598 | 115.104 | 115.372 | 116.059 | 116.747 | 117.191 | 117.803 | 85.822 | 85.424 | 85.838 | 86.357 | 84.919 | 31.706 | 31.833 | 32.028 | 32.223 | 32.421 | 32.631 | 26.288 | 31.093 | 26.494 | 24.601 | 24.743 | 24.886 | 25.029 |
| Goodwill and Intangible Assets
| 1,179.944 | 1,170.931 | 1,185.216 | 1,176.566 | 1,177.565 | 1,167.419 | 1,165.526 | 1,117.71 | 1,047.278 | 962.384 | 800.926 | 678.069 | 670.511 | 666.639 | 624.613 | 575.164 | 498.502 | 447.907 | 475.267 | 439.997 | 431.207 | 433.911 | 389.248 | 392.297 | 346.479 | 345.707 | 275.219 | 268.726 | 274.99 | 267.897 | 218.175 | 207.258 | 208.508 | 209.757 | 165.737 | 166.211 | 167.22 | 165.317 | 152.94 | 135.001 | 144.129 | 125.868 | 126.642 | 127.416 | 128.19 | 114.598 | 115.104 | 115.372 | 116.059 | 116.747 | 117.191 | 117.803 | 85.822 | 85.424 | 85.838 | 86.357 | 84.919 | 31.706 | 31.833 | 32.028 | 32.223 | 32.421 | 32.631 | 26.288 | 31.093 | 26.494 | 24.601 | 24.743 | 24.886 | 25.029 |
| Long Term Investments
| -60.003 | 0 | -101.747 | 0.057 | 1.842 | 0.057 | 2.373 | 2.748 | -0.131 | 0.057 | 0.057 | 0 | -9.467 | -13.971 | -4.509 | -2.48 | -1.282 | -4.287 | -2.834 | -1.321 | 0.026 | -1.111 | -1.048 | -0.581 | 4.518 | 4.27 | 47.741 | 56.726 | 20.926 | 30.502 | 110.59 | 28.849 | 23.031 | 21.833 | 19.44 | 17.32 | 16.23 | 16.146 | 16.521 | 16.197 | 16.922 | 16.66 | 17.969 | 17.54 | 18.245 | 18.646 | 21.681 | 16.122 | 18.596 | 19.683 | 19.665 | 20.041 | 21.147 | 21.826 | 0 | 0 | 0 | 21.544 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 59.742 | 65.834 | 79.442 | 81.65 | 68.886 | 67.679 | 56.897 | 60.369 | 59.37 | 0 | 43.157 | 49.367 | 77.084 | 60.598 | 43.501 | 44.132 | 50.961 | 51.139 | 44.21 | 44.284 | 28.808 | 27.023 | 21.189 | 21.794 | 21.646 | 21.812 | 13.698 | 14.113 | 13.831 | 14.199 | 13.51 | 13.567 | 13.967 | 14.702 | 13.751 | 13.903 | 14.018 | 14.158 | 11.152 | 10.842 | 10.789 | 10.927 | 10.883 | 10.536 | 10.513 | 11.689 | 9.32 | 9.32 | 9.321 | 9.321 | 7.081 | 7.081 | 7.093 | 7.093 | 5.424 | 5.422 | 5.474 | 4.014 | 0.771 | 0.771 | 0.771 | 0.771 | 0.522 | 0.757 | 0.458 | 0.458 | 0.331 | 0.331 | 0.331 | 0.331 |
| Other Non-Current Assets
| 197.675 | 115.059 | 222.239 | 21.888 | 182.808 | 37.738 | 243.81 | 359.367 | 442.738 | 573.415 | 467.042 | 307.019 | 269.143 | 164.36 | 133.503 | 144.765 | 183.075 | 122.937 | 84.673 | 114.623 | 122.098 | 132.066 | 173.7 | 97.716 | 120.572 | 116.866 | 144.312 | 93.425 | 97.359 | 64.748 | 100.331 | 88.989 | 57.873 | 49.449 | 102.947 | 80.953 | 47.243 | 34.655 | 50.237 | 59.554 | 36.129 | 50.683 | 38.839 | 31.679 | 31.847 | 24.479 | 12.936 | 13.066 | 12.936 | 12.936 | 0.243 | -0.026 | 30.54 | 15 | 22.029 | 21.659 | 20.578 | 181.156 | 9.308 | 10.152 | 10.827 | 11.948 | 0 | -0.103 | 0 | 5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,984.913 | 9,975.248 | 9,975.027 | 9,966.518 | 9,856.605 | 9,678.235 | 9,499.151 | 9,044.512 | 8,361.258 | 7,711.059 | 7,059.577 | 6,261.158 | 5,846.306 | 5,552.804 | 5,348.158 | 5,161.939 | 5,059.423 | 4,919.093 | 4,913.157 | 4,875.476 | 4,825.925 | 4,700.028 | 4,354.605 | 4,211.332 | 4,076.052 | 3,967.225 | 3,526.441 | 3,277.938 | 2,996.626 | 2,686.855 | 2,397.05 | 2,159.741 | 2,043.236 | 1,973.614 | 1,810.526 | 1,700.006 | 1,605.978 | 1,565.696 | 1,516.248 | 1,437.457 | 1,358.023 | 1,278.143 | 1,158.466 | 1,126.367 | 1,061.253 | 1,051.074 | 892.14 | 868.362 | 771.622 | 733.182 | 650.433 | 613.047 | 608.526 | 588.773 | 563.694 | 548.694 | 512.96 | 548.651 | 337.7 | 331.4 | 316.123 | 305.297 | 272.189 | 245.024 | 237.016 | 211.281 | 153.812 | 131.244 | 125.703 | 115.758 |
| Total Assets
| 16,175.077 | 15,648.478 | 15,291.588 | 14,833.614 | 14,876.636 | 14,828.962 | 14,002.281 | 13,590.82 | 13,663.799 | 12,868.408 | 12,032.383 | 11,700.633 | 11,203.105 | 10,232.167 | 8,870.268 | 8,599.718 | 8,649.503 | 8,463.206 | 7,797.721 | 7,609.447 | 7,717.093 | 7,586.558 | 7,353.687 | 7,027.821 | 7,080.156 | 6,572.841 | 5,828.229 | 5,825.363 | 5,280.28 | 4,514.531 | 3,858.231 | 3,658.932 | 3,223.658 | 3,116.437 | 2,907.483 | 2,903.333 | 2,890.013 | 2,556.676 | 2,295.072 | 2,229.753 | 2,127.143 | 2,042.131 | 1,938.994 | 1,910.022 | 1,805.299 | 1,800.099 | 1,666.076 | 1,638.539 | 1,622.85 | 1,492.027 | 1,400.191 | 1,368.59 | 1,312.018 | 1,284.136 | 1,257.02 | 1,260.738 | 1,228.561 | 915.647 | 898.549 | 861.829 | 910.839 | 864.14 | 863.432 | 912.247 | 933.929 | 851.904 | 815.812 | 345.81 | 342.873 | 266.767 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,434.672 | 2,235.273 | 2,035.954 | 895.644 | 2,144.424 | 2,266.995 | 1,849.849 | 1,011.167 | 2,160.13 | 2,075.982 | 1,938.861 | 2,100.934 | 1,836.63 | 1,397.073 | 899.682 | 1,014.703 | 1,086.276 | 1,230.385 | 887.892 | 1,117.698 | 1,175.168 | 1,271.239 | 1,184.543 | 1,021.999 | 992.084 | 816.976 | 839.194 | 972.368 | 770.131 | 621.31 | 455.944 | 470.67 | 409.124 | 363.052 | 225.07 | 224.837 | 255.263 | 272.45 | 219.342 | 232.451 | 202.056 | 191.266 | 154.044 | 188.476 | 157.389 | 212.805 | 152.935 | 171.307 | 169.279 | 150.648 | 88.743 | 85.685 | 69.35 | 59.133 | 56.533 | 68.482 | 68.055 | 44.542 | 34.897 | 36.268 | 43.448 | 33.027 | 40.988 | 50.564 | 69.703 | 25.631 | 18.834 | 20.521 | 21.268 | 7.638 |
| Short Term Debt
| 327.926 | 220.045 | 400.138 | 345.198 | 305.201 | 613.541 | 279.159 | 768.616 | 619.202 | 594.865 | 76.953 | 123.292 | 711.13 | 240.24 | 486.876 | 437.122 | 733.282 | 573.521 | 652.898 | 525.422 | 697.638 | 445.821 | 567.432 | 670.811 | 659.133 | 424.311 | 901.456 | 809.312 | 814.626 | 410.111 | 248.512 | 78.932 | 107 | 87 | 102.593 | 127.228 | 90 | 340 | 280 | 225 | 210.43 | 160.513 | 90 | 105.812 | 84.09 | 109.304 | 70 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 75 | 35 |
| Tax Payables
| 41.782 | 32.114 | 21.259 | 19.494 | 47.412 | 40.968 | 91.81 | 81.717 | 144.262 | 0 | 163.239 | 202.286 | 153.599 | 80.243 | 37.036 | 65.055 | 59.412 | 43.786 | 38.59 | 35.558 | 19.178 | 6.602 | 25.507 | 21.741 | 40.158 | 42.285 | 37.707 | 39.573 | 47.986 | 30.968 | 11.04 | 11.584 | 14.978 | 11.909 | 12.979 | 20.44 | 15.746 | 7.024 | -31.316 | -21.846 | -29.165 | -27.416 | -29.907 | -27.437 | -24.097 | -29.046 | -13.766 | -17.98 | -7.458 | -9.65 | -3.567 | 3.319 | 2.066 | -3.111 | -6.673 | -4.57 | -1.543 | -8.326 | -3.718 | -4.191 | -3.893 | -8.538 | -2.857 | -0.132 | -3.263 | -6.495 | -3.776 | 0.972 | 0.73 | -3.842 |
| Deferred Revenue
| 0 | 0 | 85.984 | 103.503 | 488.9 | 186.692 | 543.282 | 545.339 | 226.155 | 0 | 186.175 | 0 | 0 | 337.964 | 390.011 | 337.08 | 526.541 | 420.154 | 354.812 | 297.028 | 362.642 | 245.266 | 372.161 | 340.494 | 446.122 | 377.559 | 176.406 | 187.521 | 143.395 | 174.586 | 140.386 | 78.354 | 59.559 | 75.594 | 70.86 | 68.835 | 109.677 | 62.875 | 9.536 | 15.148 | 0.617 | 16.125 | 8.137 | 6.924 | 26.849 | 10.698 | 10.769 | 6.581 | 13.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.381 | 3.677 | 1.042 |
| Other Current Liabilities
| 1,085.628 | 1,563.033 | 1,155.62 | 2,225.129 | 724.999 | 694.051 | 378.226 | 1,546.409 | 754.904 | 927.116 | 946.153 | 945.672 | 698.319 | 587.675 | 507.748 | 304.468 | 457.296 | 533.979 | 236.712 | 337.321 | 356.313 | 492.197 | 64.915 | 439.564 | 43.862 | 464.856 | 84.291 | 159.195 | 167.193 | 232.861 | 266.339 | 71.725 | 121.005 | 144.731 | 113.172 | 99.996 | 141.02 | 110.917 | 80.238 | 70.018 | 79.501 | 66.453 | 91.56 | 75.689 | 89.209 | 62.023 | 108.668 | 102.303 | 97.2 | 87.145 | 99.019 | 89.107 | 81.188 | 89.973 | 99.671 | 103.971 | 78.986 | 35.967 | 26.512 | 16.493 | 73.077 | 16.823 | 8.609 | 21.154 | 8.877 | 10.893 | 7.518 | 9.181 | 9.753 | 17.815 |
| Total Current Liabilities
| 3,890.008 | 4,050.465 | 3,698.954 | 3,485.466 | 3,710.936 | 3,615.554 | 3,142.325 | 3,076.806 | 3,904.653 | 3,597.963 | 3,125.205 | 3,372.185 | 3,399.678 | 2,643.194 | 1,931.343 | 1,913.56 | 2,241.837 | 2,558.804 | 2,170.903 | 2,016 | 2,248.297 | 2,215.86 | 2,214.558 | 2,086.346 | 2,181.358 | 1,758.175 | 2,039.054 | 2,079.785 | 1,799.936 | 1,295.251 | 981.835 | 775.183 | 652.108 | 606.693 | 453.814 | 472.501 | 502.028 | 730.39 | 548.265 | 505.623 | 463.44 | 406.941 | 305.696 | 342.54 | 306.592 | 365.784 | 317.837 | 320.63 | 324.021 | 228.143 | 184.196 | 178.111 | 152.604 | 145.994 | 149.531 | 167.883 | 146.2 | 72.183 | 57.692 | 48.57 | 112.631 | 41.312 | 46.74 | 71.587 | 75.317 | 30.029 | 22.575 | 95.675 | 106.751 | 57.652 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,675.583 | 2,171.656 | 2,254.338 | 2,036.339 | 1,884.617 | 2,088.87 | 1,826.338 | 1,638.899 | 1,164.05 | 628.574 | 1,355.556 | 1,314.141 | 1,378.847 | 1,552.513 | 1,437.497 | 1,293.526 | 1,337.712 | 963.839 | 917.492 | 1,058.085 | 1,121.117 | 1,112.081 | 1,136.604 | 1,058.807 | 1,123.21 | 1,024.213 | 486.8 | 610 | 503.5 | 365.5 | 319 | 359 | 149 | 149 | 169 | 189 | 209 | 209 | 160 | 160 | 170 | 170 | 180 | 130 | 100 | 50 | 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 Revenue Non-Current
| 274.963 | 282.052 | 258.272 | 260.274 | 263.368 | 265.122 | 214.404 | 205.192 | 203.638 | 0 | 118.167 | 121.753 | 127.204 | 125.064 | 124.624 | 124.524 | 127.373 | 130.223 | 132.722 | 133.727 | 135.416 | 136.205 | 118.66 | 117.137 | 108.62 | 101.763 | 59.21 | 59.228 | 59.745 | 59.228 | 62.498 | 62.981 | 62.964 | 63.392 | 56.163 | 56.591 | 56.819 | 57.246 | 58.408 | 58.836 | 51.019 | 50.719 | 0 | 0 | 0 | 50.466 | 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
| 5.508 | 5.912 | 31.207 | 30.027 | 83.434 | 83.52 | 48.249 | 48.357 | 48.578 | 0 | 34.373 | 35.525 | 37.195 | 37.824 | 17.36 | 17.256 | 16.413 | 17.282 | 15.8 | 15.711 | 15.609 | 15.734 | 11.426 | 11.593 | 9.829 | 11.929 | 7.352 | 7.279 | 7.393 | 7.403 | 1.239 | 1.252 | 1.264 | 1.276 | 1.398 | 1.416 | 1.437 | 1.462 | 1.634 | 1.676 | 1.725 | 1.77 | 1.823 | 1.869 | 1.919 | 2.001 | 2.586 | 2.699 | 2.831 | 2.964 | 3.126 | 3.223 | 3.314 | 3.418 | 3.9 | 4.045 | 4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.94 | 127.776 | 129.259 | 147.284 | 108.255 | 293.213 | 87.923 | 49.92 | 39.979 | 258.824 | 68.236 | 49.036 | 49.036 | 49.036 | 54.171 | 83.728 | 83.728 | 83.728 | 72.627 | 72.627 | 72.627 | 208.832 | 0.374 | 0.374 | 0.374 | 0.744 | 0.554 | 0.554 | 0.554 | 0.554 | 0 | 0 | 0 | 0 | 7.12 | 7.12 | 7.12 | 7.12 | 67.162 | 67.632 | 7.8 | 7.8 | 54.233 | 50.503 | 51.469 | 0 | 15.039 | 12.453 | 12.453 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 3,084.995 | 2,587.396 | 2,673.075 | 2,473.923 | 2,339.674 | 2,200.481 | 2,176.914 | 1,942.367 | 1,456.245 | 887.398 | 1,576.332 | 1,520.456 | 1,592.283 | 1,764.438 | 1,633.652 | 1,519.034 | 1,565.227 | 1,195.072 | 1,138.641 | 1,280.15 | 1,344.769 | 1,336.647 | 1,267.064 | 1,187.91 | 1,242.034 | 1,128.901 | 553.916 | 677.061 | 571.192 | 432.685 | 382.738 | 423.233 | 213.228 | 213.668 | 233.682 | 254.127 | 274.376 | 274.828 | 227.162 | 227.632 | 230.545 | 230.289 | 234.233 | 180.503 | 151.469 | 102.467 | 15.039 | 15.152 | 15.284 | 15.417 | 3.126 | 3.223 | 3.314 | 3.418 | 3.9 | 4.045 | 4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Liabilities
| 6,975.002 | 6,637.86 | 6,372.03 | 5,959.389 | 6,050.61 | 5,816.036 | 5,319.239 | 5,019.173 | 5,360.898 | 4,485.361 | 4,701.538 | 4,892.641 | 4,991.961 | 4,407.633 | 3,564.995 | 3,432.594 | 3,807.064 | 3,753.876 | 3,309.544 | 3,296.15 | 3,593.067 | 3,552.507 | 3,481.622 | 3,274.256 | 3,423.392 | 2,887.076 | 2,592.97 | 2,756.846 | 2,371.128 | 1,727.936 | 1,364.573 | 1,198.416 | 865.336 | 820.36 | 687.496 | 726.628 | 776.404 | 1,005.218 | 775.426 | 733.254 | 693.985 | 637.231 | 539.93 | 523.043 | 458.06 | 468.251 | 332.876 | 335.783 | 339.305 | 243.56 | 187.322 | 181.334 | 155.918 | 149.412 | 153.432 | 171.928 | 150.523 | 72.183 | 57.692 | 48.57 | 112.631 | 41.312 | 46.74 | 71.587 | 75.317 | 30.029 | 22.675 | 95.775 | 106.751 | 57.652 |
| 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 | 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
| 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 800.437 | 744.337 | 744.335 | 528.52 | 526.773 | 526.767 | 525.3 | 524.643 | 524.381 | 524.379 | 524.378 | 524.377 | 524.376 | 524.376 | 524.376 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 524.373 | 262.187 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 202.444 | 134.963 | 134.963 | 134.963 | 134.963 | 100.963 | 100.963 | 100.963 |
| Retained Earnings
| 5,134.582 | 4,981.539 | 4,908.563 | 4,869.569 | 4,824.505 | 4,776.663 | 4,762.502 | 4,682.233 | 4,477.281 | 4,948.39 | 4,364.584 | 3,920.068 | 3,406.827 | 3,136.755 | 2,679.74 | 2,573.049 | 2,288.878 | 2,173.025 | 2,018.782 | 1,857.453 | 1,685.424 | 1,602.044 | 1,546.22 | 1,471.354 | 1,384.079 | 1,416.708 | 1,307.74 | 1,149.682 | 1,004.641 | 889.034 | 753.525 | 726.394 | 635.254 | 577.038 | 522.22 | 485.257 | 557.945 | 570.813 | 556.249 | 533.669 | 474.636 | 445.116 | 449.546 | 434.112 | 395.538 | 381.828 | 384.58 | 356.026 | 342.847 | 312.961 | 301.829 | 276.612 | 251.25 | 231.798 | 222.161 | 211.424 | 202.811 | 164.91 | 169.317 | 141.768 | 126.425 | 150.937 | 151.825 | 175.835 | 196.059 | 159.338 | 140.209 | 122.191 | 108.279 | 81.272 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 421.285 | 1,922.776 | 408.008 | 1,881.064 | 365.115 | 1,871.144 | 9.646 | 1,163.809 | 445.161 | 1,338.379 | 462.916 | 1,309.897 | 464.644 | 206.241 | 205.183 | 203.768 | 204.247 | 203.492 | 203.102 | 202.171 | 203.522 | 208.509 | 208.777 | 8.638 | 9.854 | 9.552 | 8.17 | 14.557 | 13.41 | 12.331 | 11.363 | 13.469 | 12.673 | 11.301 | 9.301 | 9.686 | 9.129 | 8.495 | 7.645 | 5.021 | 6.713 | 8.26 | 8.279 | 10.611 | 10.023 | 8.638 | 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
| 1,951.317 | 1,944.612 | 1,933.145 | 1,928.719 | 0 | 1,507.434 | 0 | 1,872.683 | 0 | 1,511.233 | 0 | 1,166.203 | 0 | 850.786 | 0 | 825.348 | 0 | 1,275.15 | 0 | 809.177 | 0 | 809.149 | 1,209.82 | 1,010.21 | 1,216.099 | 1,010.167 | 966.094 | 967.36 | 967.005 | 809.638 | 934.53 | 809.14 | 932.303 | 931.335 | 914.849 | 914.053 | 1,043.775 | 525.91 | 513.537 | 512.98 | 425.368 | 425.368 | 425.368 | 501.684 | 503.231 | 425.368 | 495.913 | 495.326 | 493.94 | 492.511 | 485.585 | 484.73 | 484.621 | 483.388 | 477.283 | 477.322 | 477.659 | 476.11 | 469.096 | 469.047 | 469.338 | 469.447 | 462.423 | 529.862 | 527.59 | 527.574 | 517.964 | 26.881 | 26.881 | 26.881 |
| Total Shareholders Equity
| 7,886.336 | 7,726.588 | 7,642.145 | 7,598.725 | 7,547.718 | 7,492.543 | 7,444.004 | 7,355.353 | 7,148.863 | 7,269.705 | 6,272.73 | 5,830.605 | 5,273.727 | 4,977.231 | 4,516.404 | 4,388.34 | 4,094.442 | 3,972.556 | 3,775.639 | 3,614.77 | 3,441.888 | 3,358.104 | 3,280.416 | 3,206.901 | 3,124.551 | 3,157.448 | 2,798.206 | 2,641.415 | 2,496.02 | 2,379.083 | 2,212.428 | 2,184.149 | 2,091.93 | 2,032.746 | 1,961.442 | 1,923.683 | 1,863.906 | 1,299.166 | 1,272.23 | 1,249.093 | 1,189.426 | 1,159.056 | 1,151.982 | 1,138.24 | 1,101.213 | 1,087.522 | 1,082.937 | 1,053.796 | 1,039.231 | 1,007.916 | 989.858 | 963.787 | 938.316 | 917.63 | 901.888 | 891.189 | 882.914 | 843.464 | 840.857 | 813.259 | 798.208 | 822.828 | 816.692 | 840.66 | 858.612 | 821.875 | 793.136 | 250.035 | 236.122 | 209.115 |
| Total Equity
| 9,200.075 | 9,010.617 | 8,919.558 | 8,874.225 | 8,826.026 | 8,747.805 | 8,683.042 | 8,571.647 | 8,302.901 | 8,383.048 | 7,330.846 | 6,807.992 | 6,211.144 | 5,824.535 | 5,305.273 | 5,167.124 | 4,842.439 | 4,709.33 | 4,488.177 | 4,313.297 | 4,124.026 | 4,034.051 | 3,872.066 | 3,753.565 | 3,656.764 | 3,685.765 | 3,235.259 | 3,068.517 | 2,909.153 | 2,786.595 | 2,493.659 | 2,460.515 | 2,358.323 | 2,296.076 | 2,219.987 | 2,176.705 | 2,113.609 | 1,551.458 | 1,519.646 | 1,496.498 | 1,433.158 | 1,404.9 | 1,399.065 | 1,386.979 | 1,347.238 | 1,331.848 | 1,333.2 | 1,302.757 | 1,283.545 | 1,248.467 | 1,212.868 | 1,187.256 | 1,156.1 | 1,134.724 | 1,103.588 | 1,088.81 | 1,078.037 | 843.464 | 840.857 | 813.259 | 798.208 | 822.828 | 816.692 | 840.66 | 858.612 | 821.875 | 793.136 | 250.035 | 236.122 | 209.115 |
| Total Liabilities & Shareholders Equity
| 16,175.077 | 15,648.478 | 15,291.588 | 14,833.614 | 14,876.636 | 14,828.962 | 14,002.281 | 13,590.82 | 13,663.799 | 12,868.408 | 12,032.383 | 11,700.633 | 11,203.105 | 10,232.167 | 8,870.268 | 8,599.718 | 8,649.503 | 8,463.206 | 7,797.721 | 7,609.447 | 7,717.093 | 7,586.558 | 7,353.687 | 7,027.821 | 7,080.156 | 6,572.841 | 5,828.229 | 5,825.363 | 5,280.28 | 4,514.531 | 3,858.231 | 3,658.932 | 3,223.658 | 3,116.437 | 2,907.483 | 2,903.333 | 2,890.013 | 2,556.676 | 2,295.072 | 2,229.753 | 2,127.143 | 2,042.131 | 1,938.994 | 1,910.022 | 1,805.299 | 1,800.099 | 1,666.076 | 1,638.539 | 1,622.85 | 1,492.027 | 1,400.191 | 1,368.59 | 1,312.018 | 1,284.136 | 1,257.02 | 1,260.738 | 1,228.561 | 915.647 | 898.549 | 861.829 | 910.839 | 864.14 | 863.432 | 912.247 | 933.929 | 851.904 | 815.812 | 345.81 | 342.873 | 266.767 |