Talkweb Information System Co.,Ltd.
SZSE:002261.SZ
16.92 (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 | 2007 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 868.217 | 739.375 | 1,104.856 | 948.846 | 664.973 | 795.323 | 841.208 | 576.764 | 742.495 | 874.266 | 954.975 | 1,474.61 | 647.416 | 484.535 | 553.816 | 510.734 | 398.72 | 346.498 | 467.374 | 349.321 | 405.086 | 368.036 | 460.752 | 432.738 | 394.076 | 462.747 | 532.149 | 417.146 | 476.149 | 418.65 | 479.703 | 400.453 | 415.961 | 377.945 | 624.506 | 381.905 | 318.243 | 519.128 | 722.578 | 414.072 | 360.986 | 429.075 | 392.011 | 419.096 | 406.066 | 409.976 | 459.408 | 391.921 | 451.499 | 489.369 | 531.592 | 528.833 | 550.603 | 596.574 | 608.88 | 529.533 | 498.155 | 501.105 | 535.792 | 473.496 | 457.743 | 449.838 | 473.447 | 434.621 | 136.805 | 98.692 |
Short Term Investments
| 122.082 | 88.574 | 76.089 | 262.358 | 252.769 | 379.615 | 472.833 | 544.233 | 611.195 | 563.123 | 724.204 | 209.987 | 118.207 | 67.107 | 53.607 | 12.007 | 10.307 | 42.407 | 68.657 | 8.007 | 8.007 | 69.092 | 8.007 | -62.905 | -62.303 | -63.786 | -64.493 | -19.104 | -17.882 | -19.759 | -20.286 | -28.528 | -28.811 | -31.336 | -35.082 | -25.893 | -24.644 | -18.847 | -17.36 | -4.635 | 56.502 | -3.801 | -3.855 | 0 | 0 | 0 | 0 | -3.118 | -2.488 | 24.187 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 990.299 | 827.949 | 1,180.945 | 1,211.204 | 917.742 | 1,174.937 | 1,314.041 | 1,120.997 | 1,353.689 | 1,437.389 | 1,679.179 | 1,684.597 | 765.623 | 551.642 | 607.423 | 522.741 | 409.027 | 388.905 | 536.031 | 357.328 | 413.093 | 437.128 | 468.759 | 432.738 | 394.076 | 462.747 | 532.149 | 417.146 | 476.149 | 418.65 | 479.703 | 400.453 | 415.961 | 377.945 | 624.506 | 381.905 | 318.243 | 519.128 | 722.578 | 414.072 | 360.986 | 429.075 | 392.011 | 419.096 | 406.066 | 409.976 | 459.408 | 391.921 | 451.499 | 489.369 | 531.592 | 528.833 | 550.603 | 596.574 | 608.88 | 529.533 | 498.155 | 501.105 | 535.792 | 473.496 | 457.743 | 449.838 | 473.447 | 434.621 | 136.805 | 98.692 |
Net Receivables
| 1,500.563 | 2,138.502 | 1,853.59 | 1,335.568 | 1,249.847 | 1,176.991 | 862.681 | 789.241 | 703.285 | 702.373 | 594.718 | 804.557 | 723.951 | 736.692 | 676.699 | 705.191 | 832.184 | 761.154 | 614.609 | 800.092 | 711.901 | 691.442 | 634.508 | 829.354 | 735.579 | 670.199 | 641.935 | 656.825 | 627.066 | 632.669 | 523.278 | 671.751 | 651.179 | 560.33 | 538.815 | 268.713 | 291.132 | 311.112 | 220.411 | 231.116 | 216.714 | 214.466 | 217.215 | 216.17 | 209.133 | 187.882 | 146.84 | 247.903 | 224.31 | 228.176 | 186.398 | 190.402 | 154.888 | 146.743 | 106.698 | 119.547 | 70.547 | 54.089 | 44.778 | 73.946 | 64.639 | 66.02 | 56.255 | 66.069 | 62.168 | 56.185 |
Inventory
| 1,188.129 | 994.725 | 926.807 | 738.272 | 881.34 | 721.088 | 867.17 | 531.25 | 712.89 | 454.687 | 550.022 | 543.474 | 416.422 | 244.9 | 271.209 | 254.823 | 141.412 | 173.044 | 166.337 | 207.342 | 209.275 | 210.577 | 210.329 | 270.926 | 248.357 | 206.756 | 167.318 | 151.777 | 137.683 | 116.946 | 134.184 | 138.779 | 134.134 | 114.237 | 121.185 | 134.448 | 118.532 | 82.157 | 58.727 | 113.104 | 101.394 | 98.276 | 71.081 | 78.449 | 77.215 | 75.575 | 77.24 | 103.302 | 101.132 | 90.831 | 80.144 | 63.328 | 51.306 | 40.813 | 32.88 | 35.838 | 35.158 | 29.507 | 17.032 | 29.578 | 9.302 | 6.536 | 3.811 | 6.472 | 6.874 | 7.284 |
Other Current Assets
| 774.939 | 55.766 | 55.727 | 35.796 | 34.416 | 76.757 | 82.808 | 50.773 | 48.894 | 68.337 | 75.956 | 58.991 | 55.482 | 54.279 | 54.515 | 52.866 | 43.919 | 54.624 | 55.091 | 92.349 | 112.18 | 174.317 | 179.4 | 55.355 | 32.146 | 55.776 | 72.553 | 85.065 | 64.085 | 145.147 | 118.758 | 76.933 | 71.214 | 179.879 | 207.851 | 78.589 | 142.772 | 88.352 | 27.604 | 94.518 | 98.517 | 67.074 | 95.906 | 5.07 | 5.618 | 7.355 | 9.174 | -38.948 | -34.291 | -42.669 | -32.419 | -26.44 | -24.769 | -29.279 | -18.505 | -24.945 | 0.002 | 0.002 | 0.002 | 0.925 | 1.85 | 0.104 | 1.548 | 1.087 | 0.55 | 0.122 |
Total Current Assets
| 4,453.93 | 4,016.942 | 4,017.07 | 3,320.84 | 3,083.345 | 3,149.773 | 3,126.7 | 2,492.262 | 2,818.759 | 2,662.786 | 2,899.876 | 3,091.619 | 1,961.478 | 1,587.513 | 1,609.846 | 1,535.621 | 1,426.542 | 1,377.726 | 1,372.068 | 1,457.112 | 1,446.45 | 1,513.464 | 1,492.997 | 1,588.372 | 1,410.157 | 1,395.478 | 1,413.955 | 1,310.813 | 1,304.984 | 1,313.412 | 1,255.922 | 1,287.916 | 1,272.487 | 1,232.391 | 1,492.356 | 863.655 | 870.679 | 1,000.749 | 1,029.319 | 852.811 | 777.611 | 808.891 | 776.213 | 718.786 | 698.032 | 680.789 | 692.662 | 704.177 | 742.65 | 765.708 | 765.715 | 756.124 | 732.028 | 754.85 | 729.953 | 659.974 | 603.863 | 584.703 | 597.604 | 577.945 | 533.534 | 522.498 | 535.062 | 508.249 | 206.398 | 162.282 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 159.644 | 152.423 | 139.889 | 118.992 | 129.385 | 136.271 | 145.522 | 176.282 | 180.991 | 188.346 | 192.709 | 204.871 | 208.378 | 147.238 | 144.733 | 144.359 | 148.855 | 150.764 | 157.387 | 157.627 | 167.07 | 160.374 | 178.014 | 196.525 | 199.617 | 206.32 | 212.707 | 213.346 | 210.19 | 212.557 | 218.53 | 191.644 | 197.641 | 201.15 | 207.955 | 93.294 | 93.51 | 93.477 | 93.945 | 96.002 | 97.899 | 100.42 | 102.735 | 105.637 | 108.207 | 111.411 | 112.469 | 115.962 | 59.423 | 59.284 | 60.084 | 60.183 | 60.513 | 59.092 | 60.093 | 60.547 | 59.343 | 58.659 | 58.965 | 58.677 | 59.387 | 56.395 | 58.269 | 57.088 | 58.029 | 57.855 |
Goodwill
| 79.096 | 79.096 | 79.096 | 88.767 | 88.767 | 88.767 | 88.767 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 844.082 | 2,132.393 | 2,132.393 | 2,132.393 | 2,132.393 | 2,213.346 | 2,213.346 | 2,233.968 | 2,233.968 | 2,229.887 | 2,223.766 | 2,223.766 | 2,223.766 | 916.203 | 916.203 | 916.444 | 66.648 | 71.053 | 66.648 | 66.648 | 66.648 | 74.535 | 74.535 | 74.7 | 74.175 | 70.251 | 66.92 | 67.59 | 22.808 | 7.53 | 7.53 | 7.53 | 7.53 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 | 0.342 |
Intangible Assets
| 247.626 | 272.787 | 275.543 | 274.106 | 269.67 | 266.143 | 263.911 | 379.09 | 363.928 | 345.762 | 331.61 | 312.763 | 295.886 | 245.965 | 233.717 | 207.821 | 191.195 | 180.279 | 173.258 | 155.163 | 145.138 | 131.131 | 129.169 | 175.116 | 170.479 | 159.73 | 153.311 | 152.591 | 145.487 | 129.183 | 117.1 | 106.655 | 92.952 | 82.465 | 76.71 | 31.961 | 51.464 | 45.976 | 46.079 | 49.171 | 49.879 | 51.436 | 53.036 | 56.302 | 57.587 | 58.492 | 59.757 | 59.34 | 59.252 | 58.81 | 54.363 | 56.922 | 57.405 | 28.054 | 24.879 | 18.483 | 18.319 | 19.084 | 20.006 | 20.614 | 13.953 | 11.423 | 11.651 | 11.752 | 11.548 | 12.225 |
Goodwill and Intangible Assets
| 326.722 | 351.883 | 354.64 | 362.874 | 358.437 | 354.91 | 352.678 | 1,223.172 | 1,208.01 | 1,189.844 | 1,175.692 | 1,156.845 | 1,139.968 | 1,090.047 | 1,077.799 | 1,051.903 | 1,035.277 | 1,024.361 | 1,017.34 | 999.245 | 989.22 | 975.213 | 973.251 | 2,307.509 | 2,302.873 | 2,292.123 | 2,285.704 | 2,365.937 | 2,358.833 | 2,363.151 | 2,351.068 | 2,336.542 | 2,316.718 | 2,306.231 | 2,300.476 | 948.164 | 967.667 | 962.42 | 112.728 | 120.224 | 116.527 | 118.084 | 119.685 | 130.837 | 132.122 | 133.191 | 133.931 | 129.591 | 126.172 | 126.399 | 77.171 | 64.452 | 64.935 | 35.584 | 32.409 | 18.824 | 18.66 | 19.426 | 20.347 | 20.956 | 14.295 | 11.764 | 11.993 | 12.094 | 11.89 | 12.566 |
Long Term Investments
| 524.478 | 28.094 | 38.076 | -149.267 | -137.542 | -265.964 | -360.98 | -405.752 | -473.934 | -422.278 | -584.273 | -89.57 | 1.513 | 129.637 | 155 | 140.083 | 145.937 | 65.587 | 82.138 | 141.033 | 140.717 | 19.038 | 142.991 | 233.602 | 232.506 | 234.44 | 239.172 | 189.34 | 190.647 | 167.622 | 168.066 | 187.265 | 192.747 | 165.533 | 153.096 | 152.335 | 136.248 | 98.71 | 96.686 | 62.699 | 0 | 56.896 | 38.908 | 25.407 | 24.207 | 24.207 | 24.207 | 27.346 | 26.16 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 96.27 | 95.006 | 94.428 | 104.281 | 95.678 | 91.572 | 92.843 | 94.804 | 88.087 | 88.004 | 89.794 | 88.284 | 82.822 | 86.094 | 91.607 | 89.498 | 81.994 | 81.071 | 83.483 | 74.901 | 68.893 | 68.117 | 64.309 | 48.77 | 42.108 | 39.134 | 36.477 | 31.853 | 30.312 | 30.839 | 30.498 | 30.977 | 28.051 | 25.297 | 26.552 | 5.082 | 5.127 | 4.402 | 6.813 | 2.901 | 2.272 | 2.505 | 4.499 | 1.756 | 2.035 | 2.314 | 3.481 | 3.62 | 3.831 | 3.739 | 5.408 | 1.388 | 1.185 | 1.223 | 2.268 | 0.84 | 0.613 | 0.541 | 0.536 | 0.963 | 0.846 | 1.324 | 1.324 | 0.952 | 0.975 | 0.787 |
Other Non-Current Assets
| 152.323 | 688.205 | 643.027 | 906.653 | 907.889 | 1,036.5 | 1,136.143 | 1,210.154 | 1,090.559 | 909.255 | 1,084.883 | 449.778 | 367.807 | 329.266 | 307.405 | 278.267 | 295.231 | 307.389 | 334.853 | 309.514 | 294.258 | 383.78 | 312.196 | 176.47 | 178.362 | 179.954 | 180.24 | 226.025 | 225.38 | 219.783 | 219.131 | 151.665 | 151.121 | 153.078 | 142.943 | 20.78 | 22.78 | 21 | 30 | 9 | 60.035 | 0.354 | 0.354 | 4.347 | 4.489 | 4.629 | 4.214 | 1.7 | 1.94 | 26.257 | 25.853 | 23.351 | 15.394 | 14.842 | 14.842 | 15.7 | 14.728 | 13.503 | 12.407 | 11.194 | 9.605 | 8.367 | 7.507 | 6.993 | 6.516 | 5.745 |
Total Non-Current Assets
| 1,259.437 | 1,315.613 | 1,270.06 | 1,343.532 | 1,353.848 | 1,353.289 | 1,366.206 | 2,298.659 | 2,093.714 | 1,953.171 | 1,958.806 | 1,810.208 | 1,800.487 | 1,782.283 | 1,776.544 | 1,704.109 | 1,707.294 | 1,629.171 | 1,675.202 | 1,682.32 | 1,660.157 | 1,606.522 | 1,670.762 | 2,962.877 | 2,955.466 | 2,951.971 | 2,954.3 | 3,026.501 | 3,015.363 | 2,993.952 | 2,987.293 | 2,898.093 | 2,886.279 | 2,851.289 | 2,831.021 | 1,219.655 | 1,225.332 | 1,180.009 | 340.172 | 290.827 | 276.732 | 278.258 | 266.179 | 267.983 | 271.06 | 275.752 | 278.303 | 278.218 | 217.526 | 215.68 | 168.515 | 149.374 | 142.027 | 110.741 | 109.612 | 95.911 | 93.345 | 92.129 | 92.255 | 91.79 | 84.133 | 77.85 | 79.093 | 77.126 | 77.411 | 76.954 |
Total Assets
| 5,713.368 | 5,332.554 | 5,287.13 | 4,664.372 | 4,437.193 | 4,503.063 | 4,492.906 | 4,790.921 | 4,912.473 | 4,615.957 | 4,858.681 | 4,901.827 | 3,761.965 | 3,369.795 | 3,386.39 | 3,239.73 | 3,133.836 | 3,006.898 | 3,047.27 | 3,139.432 | 3,106.607 | 3,119.986 | 3,163.759 | 4,551.249 | 4,365.623 | 4,347.449 | 4,368.255 | 4,337.313 | 4,320.346 | 4,307.364 | 4,243.215 | 4,186.009 | 4,158.766 | 4,083.68 | 4,323.378 | 2,083.31 | 2,096.011 | 2,180.758 | 1,369.491 | 1,143.638 | 1,054.343 | 1,087.149 | 1,042.393 | 986.769 | 969.092 | 956.54 | 970.965 | 982.396 | 960.176 | 981.388 | 934.23 | 905.498 | 874.055 | 865.59 | 839.565 | 755.885 | 697.208 | 676.833 | 689.86 | 669.735 | 617.667 | 600.348 | 614.156 | 585.376 | 283.808 | 239.237 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 136.677 | 229.798 | 228.323 | 128.31 | 135.367 | 495.667 | 484.802 | 134.372 | 140.303 | 147.905 | 186.488 | 178.359 | 113.522 | 113.137 | 201.502 | 122.064 | 111.433 | 144.8 | 127.416 | 121.585 | 91.215 | 70.053 | 65.482 | 67.594 | 64.344 | 92.342 | 86.642 | 50.764 | 48.602 | 48.797 | 49.151 | 56.941 | 57.377 | 60.046 | 57.464 | 21.283 | 37.608 | 60.551 | 39.714 | 36.124 | 53.42 | 75.259 | 34.12 | 14.72 | 18.873 | 11.248 | 18.467 | 25.426 | 26.118 | 19.285 | 16.388 | 14.947 | 13.808 | 17.471 | 17.611 | 16.616 | 13.35 | 10.985 | 33.24 | 48.807 | 19.489 | 21.857 | 30.254 | 22.686 | 19.952 | 19.757 |
Short Term Debt
| 1,750.849 | 1,542.359 | 1,515.084 | 973.883 | 885.7 | 734.533 | 483.763 | 307.109 | 286.447 | 335.073 | 399.329 | 534.977 | 474.096 | 270 | 150 | 175 | 175 | 25 | 0 | 0 | 16.56 | 83.145 | 83.247 | 102.797 | 13.605 | 0 | 5.29 | 19.244 | 25.014 | 25.372 | 25.372 | 47.014 | 35.014 | 51.769 | 66.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 35 | 12 |
Tax Payables
| 6.863 | 23.332 | 43.032 | 28.532 | 33.518 | 43.997 | 46.762 | 48.63 | 39.08 | 44.063 | 47.052 | 25.649 | 30.141 | 13.982 | 28.39 | 26.93 | 21.93 | 19.655 | 18.474 | 24.401 | 15.707 | 9.012 | 22.359 | 21.441 | 18.021 | 6.408 | 25.066 | 7.763 | 24.235 | 30.916 | 34.375 | 16.749 | 26.915 | 19.303 | 114.883 | 15.132 | 15.413 | 46.455 | 23.782 | 15.685 | 12.084 | 11.594 | 16.013 | 10.776 | 10.509 | 8.569 | 19.893 | 15.664 | 11.865 | 20.1 | 19.011 | 10.514 | 9.546 | 12.058 | 16.302 | 10.012 | 4.009 | 2.757 | 2.771 | 4.695 | 5.85 | 3.053 | 2.331 | 5.007 | 7.446 | 3.268 |
Deferred Revenue
| 216.599 | 352.228 | 341.584 | 399.635 | 445.45 | 168.905 | 279.844 | 222.769 | 0 | 0 | 439.21 | 326.472 | 274.655 | 231.786 | 324.167 | 237.298 | 170.155 | 82.238 | 0 | 0 | 85.407 | 80.291 | 124.531 | 116.819 | 97.056 | 0 | 117.586 | 72.493 | 98.824 | 123.674 | 150.611 | 123.555 | 146.925 | 165.305 | 442.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.563 | 11.909 | 13.893 | 29.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.493 | 13.685 | 12.429 | 3.268 |
Other Current Liabilities
| 201.803 | 1.183 | 0.761 | 6.607 | 11.183 | 195.185 | 227.59 | 146.617 | 557.67 | 258.085 | 2.135 | 20.733 | 13.329 | 7.417 | 9.718 | 11.057 | 5.376 | 94.317 | 257.357 | 291.793 | 183.95 | 175.202 | 181.114 | 176.812 | 144.597 | 210.327 | 117.517 | 88.52 | 81.821 | 110.691 | 93.726 | 103.968 | 71.856 | 97.808 | 95.805 | 272.639 | 300.002 | 344.599 | 155.595 | 119.07 | 103.536 | 83.9 | 103.512 | 80.748 | 66.279 | 68.012 | 84.776 | 92.765 | 79.444 | 103.848 | 80.267 | 13.99 | 9.274 | 10.916 | 5.196 | 42.444 | 25.175 | 22.06 | 32.256 | 15.544 | 17.577 | 14.488 | 0.39 | 0.76 | 0.76 | 8.31 |
Total Current Liabilities
| 2,305.928 | 2,125.568 | 2,085.752 | 1,508.435 | 1,477.701 | 1,594.29 | 1,475.999 | 810.867 | 984.42 | 741.063 | 1,027.161 | 1,060.541 | 875.603 | 622.341 | 685.388 | 545.418 | 461.964 | 346.354 | 384.774 | 413.378 | 377.132 | 408.692 | 454.374 | 464.022 | 319.603 | 302.669 | 327.035 | 231.022 | 254.261 | 308.535 | 318.861 | 331.478 | 311.173 | 374.928 | 662.776 | 293.922 | 337.61 | 405.15 | 195.309 | 155.194 | 156.956 | 159.159 | 137.632 | 95.468 | 85.152 | 79.26 | 103.243 | 118.19 | 105.562 | 123.133 | 96.654 | 72.5 | 64.991 | 72.281 | 81.887 | 59.06 | 38.525 | 33.045 | 65.497 | 64.351 | 37.066 | 36.346 | 68.137 | 60.13 | 68.141 | 43.335 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 512.217 | 290.98 | 295.23 | 241.637 | 53.191 | 24.02 | 195.671 | 44.379 | 23.306 | 23.053 | 16.784 | 62.562 | 44.962 | 6.642 | 0 | -0 | 0 | 0 | 0 | 0 | 39 | 40 | 40 | 1.52 | 0.432 | 0.869 | 9.538 | 1.947 | 2.544 | 8.601 | 14.855 | 20.143 | 26.396 | 32.65 | 38.904 | 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 |
Deferred Revenue Non-Current
| 5.019 | 5.358 | 5.618 | 2.244 | 2.838 | 3.253 | 2.712 | 1.167 | 1.638 | 6.094 | 6.943 | 5.372 | 12.509 | 9.938 | 9.95 | 11.808 | 11.783 | 12.155 | 12.447 | 11.763 | 11.799 | 12.146 | 15.664 | 14.597 | 14.863 | 15.048 | 15.058 | 9.633 | 8.753 | 8.812 | 9.17 | 6.922 | 7.627 | 7.522 | 10.34 | 1.727 | 2.49 | 2.38 | 3.232 | 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 | 1.558 |
Deferred Tax Liabilities Non-Current
| 18.229 | 18.558 | 17.186 | 14.963 | 16.098 | 12.515 | 13.038 | 13.17 | 12.421 | 13.945 | 14.921 | 11.431 | 11.559 | 7.105 | 7.123 | 5.033 | 5.041 | 5.075 | 5.108 | 4.133 | 4.595 | 5.063 | 5.517 | 5.993 | 6.447 | 6.892 | 7.363 | 7.944 | 8.398 | 8.851 | 9.323 | 9.767 | 10.221 | 10.674 | 11.145 | 0 | 0.096 | 0.291 | 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 | 0.098 |
Other Non-Current Liabilities
| 191.827 | 174.84 | 174.472 | 170.857 | 166.689 | 167.667 | 164.097 | 153.538 | 156.914 | 156.763 | 160.62 | 141.751 | 142.684 | 143.616 | 144.548 | 145.416 | 146.219 | 147.151 | 148.083 | 149.199 | 150.206 | 151.031 | 152.124 | 153.616 | 154.551 | 156.17 | 142.578 | 137.863 | 131.014 | 126.593 | 112.298 | 108.135 | 129.492 | 45.135 | 34.706 | 59.087 | 59.798 | 59.798 | 59.798 | 0 | 0 | 0.259 | 0.259 | 0 | 0.57 | 0.716 | 1.05 | 2.183 | 2.183 | 7.061 | 1.672 | 14.069 | 9.819 | 11.168 | 10.268 | 1.668 | 1.668 | 1.668 | 1.668 | 5.105 | 5.105 | 4.805 | 4.805 | 4.878 | 3.518 | 0 |
Total Non-Current Liabilities
| 727.292 | 489.736 | 492.507 | 429.701 | 238.816 | 207.455 | 375.517 | 212.255 | 194.278 | 199.854 | 199.268 | 221.117 | 211.714 | 167.3 | 161.621 | 162.257 | 163.044 | 164.381 | 165.638 | 165.096 | 205.599 | 208.241 | 213.306 | 175.726 | 176.293 | 178.978 | 174.536 | 157.387 | 150.709 | 152.858 | 145.646 | 144.967 | 173.736 | 95.98 | 95.095 | 60.814 | 62.384 | 62.468 | 63.03 | 0 | 0 | 0.259 | 0.259 | 0 | 0.57 | 0.716 | 1.05 | 2.183 | 2.183 | 7.061 | 1.672 | 14.069 | 9.819 | 11.168 | 10.268 | 1.668 | 1.668 | 1.668 | 1.668 | 5.105 | 5.105 | 4.805 | 4.805 | 4.878 | 3.518 | 1.656 |
Total Liabilities
| 3,033.22 | 2,615.304 | 2,578.259 | 1,938.136 | 1,716.516 | 1,801.745 | 1,851.517 | 1,023.121 | 1,178.699 | 940.917 | 1,226.429 | 1,281.658 | 1,087.316 | 789.641 | 847.009 | 707.675 | 625.007 | 510.735 | 550.412 | 578.473 | 582.731 | 616.933 | 667.68 | 639.748 | 495.896 | 481.647 | 501.571 | 388.409 | 404.97 | 461.393 | 464.506 | 476.445 | 484.908 | 470.908 | 757.871 | 354.736 | 399.994 | 467.618 | 258.339 | 155.194 | 156.956 | 159.418 | 137.891 | 95.468 | 85.722 | 79.976 | 104.293 | 120.374 | 107.746 | 130.194 | 98.326 | 86.569 | 74.81 | 83.449 | 92.156 | 60.728 | 40.193 | 34.713 | 67.165 | 69.457 | 42.171 | 41.151 | 72.942 | 65.008 | 71.658 | 44.991 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 7.287 | 8.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.643 | 13.88 | 8.457 | 9.746 | 12.162 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0.446 | 0.307 | 0 | 0 | 0 | 0.182 | 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
| 1,255.905 | 1,253.855 | 1,253.855 | 1,253.855 | 1,256.328 | 1,255.828 | 1,255.828 | 1,248.018 | 1,248.018 | 1,248.018 | 1,248.018 | 1,248.018 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,100.767 | 1,110.642 | 1,110.642 | 1,110.642 | 1,111.149 | 1,111.149 | 1,111.483 | 1,111.483 | 1,114.556 | 1,114.556 | 557.278 | 443.27 | 442.711 | 442.711 | 417.915 | 402.923 | 396.821 | 283.444 | 283.444 | 283.444 | 283.444 | 283.444 | 283.444 | 283.444 | 283.444 | 218.034 | 218.034 | 218.034 | 218.034 | 145.356 | 145.356 | 145.356 | 145.356 | 111.812 | 111.812 | 111.812 | 111.812 | 79.866 | 79.866 | 79.866 | 59.866 | 59.866 |
Retained Earnings
| -1,437.571 | -1,434.854 | -1,440.907 | -1,413.036 | -1,427.93 | -1,444.261 | -1,486.078 | -363.912 | -389.529 | -426.31 | -466.76 | -458.825 | -485.867 | -520.188 | -546.577 | -528.978 | -558.349 | -570.163 | -594.533 | -552.505 | -586.212 | -603.624 | -615.426 | 800.573 | 764.696 | 764.16 | 761.545 | 857.755 | 836.12 | 798.164 | 728.447 | 683.566 | 649.252 | 588.335 | 542.313 | 494.428 | 476.405 | 489.042 | 381.532 | 427.14 | 406.383 | 463.174 | 442.453 | 433.393 | 423.578 | 419.514 | 410.422 | 408.521 | 398.479 | 398.283 | 381.769 | 364.769 | 362.725 | 356.064 | 334.224 | 311.583 | 272.298 | 258.44 | 240.732 | 223.526 | 199.644 | 183.131 | 165.694 | 148.442 | 131.262 | 90.024 |
Accumulated Other Comprehensive Income/Loss
| 116.644 | -7.287 | -8.147 | 2,748.227 | 100.622 | 2,739.936 | 89.203 | 2,753.823 | 114.997 | 2,734.707 | 106.536 | 2,735.133 | 105.154 | 1,973.789 | -18.643 | -13.88 | -8.457 | -9.746 | -12.162 | 10.789 | 6.853 | 3.958 | 6.012 | 6.897 | 1.266 | -1.753 | 0.53 | 1.801 | 3.692 | 3.21 | 2.878 | 3.101 | 1.569 | 1.444 | 1.557 | 0.004 | -0.651 | -0.446 | -0.307 | 0.048 | 0.571 | 0.045 | -0.182 | 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
| 2,638.023 | 2,742.366 | 2,737.545 | -17.162 | 2,624.265 | -22.961 | 2,624.357 | 0 | 2,628.105 | 0 | 2,628.105 | 0 | 1,868.507 | 0 | 1,973.441 | 1,956.386 | 1,961.81 | 1,960.52 | 1,980.63 | 1,992.76 | 1,994.179 | 1,994.17 | 1,996.307 | 1,996.307 | 1,996.307 | 1,984.68 | 1,986.433 | 1,977.657 | 1,961.875 | 1,935.441 | 1,938.067 | 1,905.911 | 1,901.636 | 1,900.488 | 2,456.419 | 767.859 | 751.948 | 752.22 | 287.149 | 95.785 | 39.753 | 124.341 | 124.159 | 122.221 | 122.221 | 122.221 | 122.221 | 121.123 | 121.123 | 186.533 | 186.533 | 194.898 | 186.945 | 251.392 | 243.133 | 227.383 | 227.226 | 260.606 | 260.495 | 256.151 | 255.996 | 288.488 | 288.427 | 285.512 | 15.099 | 14.866 |
Total Shareholders Equity
| 2,573.001 | 2,561.367 | 2,550.493 | 2,571.884 | 2,553.285 | 2,528.541 | 2,483.311 | 3,637.929 | 3,601.591 | 3,556.415 | 3,515.899 | 3,524.326 | 2,588.561 | 2,554.368 | 2,527.631 | 2,528.176 | 2,504.228 | 2,491.125 | 2,486.864 | 2,551.811 | 2,515.587 | 2,495.271 | 2,487.661 | 3,904.545 | 3,863.036 | 3,859.481 | 3,859.149 | 3,947.854 | 3,912.837 | 3,847.965 | 3,780.874 | 3,704.062 | 3,667.012 | 3,604.822 | 3,557.567 | 1,705.561 | 1,671.064 | 1,683.973 | 1,086.595 | 925.896 | 843.528 | 871.004 | 850.056 | 839.058 | 829.243 | 825.179 | 816.087 | 813.088 | 803.046 | 802.849 | 786.336 | 777.7 | 767.704 | 752.812 | 722.714 | 684.322 | 644.88 | 630.858 | 613.039 | 591.489 | 567.453 | 551.485 | 533.987 | 513.82 | 206.227 | 164.756 |
Total Equity
| 2,675.129 | 2,717.251 | 2,708.871 | 2,726.236 | 2,720.676 | 2,701.318 | 2,641.389 | 3,767.8 | 3,733.774 | 3,675.04 | 3,632.252 | 3,620.169 | 2,674.649 | 2,580.154 | 2,539.382 | 2,532.055 | 2,508.829 | 2,496.163 | 2,496.858 | 2,560.958 | 2,523.876 | 2,503.054 | 2,496.079 | 3,911.502 | 3,869.727 | 3,865.802 | 3,866.684 | 3,948.905 | 3,915.376 | 3,845.971 | 3,778.709 | 3,709.564 | 3,673.858 | 3,612.772 | 3,565.506 | 1,728.574 | 1,696.017 | 1,713.14 | 1,111.152 | 988.444 | 897.387 | 927.731 | 904.502 | 891.301 | 883.37 | 876.565 | 866.671 | 862.022 | 852.43 | 851.194 | 835.904 | 818.929 | 799.245 | 782.141 | 747.409 | 695.157 | 657.014 | 642.12 | 622.695 | 600.278 | 575.496 | 559.197 | 541.213 | 520.368 | 212.15 | 194.246 |
Total Liabilities & Shareholders Equity
| 5,713.368 | 5,332.554 | 5,287.13 | 4,664.372 | 4,437.193 | 4,503.063 | 4,492.906 | 4,790.921 | 4,912.473 | 4,615.957 | 4,858.681 | 4,901.827 | 3,761.965 | 3,369.795 | 3,386.39 | 3,239.73 | 3,133.836 | 3,006.898 | 3,047.27 | 3,139.432 | 3,106.607 | 3,119.986 | 3,163.759 | 4,551.249 | 4,365.623 | 4,347.449 | 4,368.255 | 4,337.313 | 4,320.346 | 4,307.364 | 4,243.215 | 4,186.009 | 4,158.766 | 4,083.68 | 4,323.378 | 2,083.31 | 2,096.011 | 2,180.758 | 1,369.491 | 1,143.638 | 1,054.343 | 1,087.149 | 1,042.393 | 986.769 | 969.092 | 956.54 | 970.965 | 982.396 | 960.176 | 981.388 | 934.23 | 905.498 | 874.055 | 865.59 | 839.565 | 755.885 | 697.208 | 676.833 | 689.86 | 669.735 | 617.667 | 600.348 | 614.156 | 585.376 | 283.808 | 239.237 |