Jiangsu Nhwa Pharmaceutical Co., LTD
SZSE:002262.SZ
24.05 (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 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,082.237 | 1,416.389 | 1,546.118 | 1,429.2 | 1,635.421 | 2,158.946 | 2,066.307 | 1,951.247 | 1,519.602 | 1,532.214 | 1,803.965 | 1,718.374 | 1,789.068 | 1,607.591 | 1,303.227 | 1,172.617 | 1,322.783 | 1,402.422 | 2,040.832 | 1,872.302 | 2,033.983 | 1,820.807 | 1,199.855 | 980.481 | 1,024.267 | 971.854 | 1,015.647 | 881.968 | 794.546 | 789.913 | 890.12 | 763.777 | 810.87 | 759.918 | 787.981 | 730.937 | 720.145 | 744.839 | 706.563 | 887.961 | 375.043 | 407.36 | 394.068 | 404.621 | 419.872 | 427.799 | 398.376 | 339.578 | 358.672 | 366.104 | 292.446 | 250.681 | 257.231 | 263.461 | 269.948 | 259.1 | 240.493 | 223.18 | 197.951 | 208.482 | 250.937 | 230.894 | 274.246 | 281.121 | 288.531 | 226.333 | 261.689 | 145.833 | 126.378 |
| Short Term Investments
| 1,912 | 2,373 | 2,300 | 2,092.01 | 2,031 | 1,335 | 1,327.3 | 1,130 | 1,761 | 1,452 | 1,053.2 | 1,000.9 | 1,085 | 1,058.4 | 1,226 | 1,193 | 1,118 | 837 | 145 | 115 | 90 | 70 | -18.16 | -18.558 | -19.174 | -19.503 | -20.386 | -20.769 | -21.148 | -22.642 | -22.773 | -22.763 | -22.039 | -21.701 | -19.49 | -19.408 | -19.65 | 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 |
| Cash and Short Term Investments
| 3,994.237 | 3,789.389 | 3,846.118 | 3,521.21 | 3,666.421 | 3,493.946 | 3,393.607 | 3,081.247 | 3,280.602 | 2,984.214 | 2,857.165 | 2,719.274 | 2,874.068 | 2,665.991 | 2,529.227 | 2,365.617 | 2,440.783 | 2,239.422 | 2,185.832 | 1,987.302 | 2,123.983 | 1,890.807 | 1,199.855 | 980.481 | 1,024.267 | 971.854 | 1,015.647 | 881.968 | 794.546 | 789.913 | 890.12 | 763.777 | 810.87 | 759.918 | 787.981 | 730.937 | 720.145 | 744.839 | 706.563 | 887.961 | 375.043 | 407.36 | 394.068 | 404.621 | 419.872 | 427.799 | 398.376 | 339.578 | 358.672 | 366.104 | 292.446 | 250.681 | 257.231 | 263.461 | 269.948 | 259.1 | 240.493 | 223.18 | 197.951 | 208.482 | 250.937 | 230.894 | 274.246 | 281.121 | 288.531 | 226.333 | 261.689 | 145.833 | 126.378 |
| Net Receivables
| 1,773.502 | 0 | 1,368.238 | 1,292.662 | 1,126.182 | 1,053.504 | 945.938 | 1,045.144 | 805.702 | 843.929 | 838.532 | 752.439 | 0 | 752.899 | 0 | 690.108 | 520.262 | 628.566 | 568.518 | 605.475 | 604.441 | 637.95 | 1,024.49 | 971.963 | 958.857 | 910.681 | 987.342 | 850.318 | 767.184 | 695.368 | 808.883 | 793.61 | 861.714 | 724.836 | 782.464 | 734.622 | 694.675 | 612.134 | 685.398 | 651.519 | 630.815 | 564.551 | 577.398 | 548.243 | 500.948 | 470.717 | 499.478 | 436.79 | 503.223 | 332.034 | 0 | 0 | 0 | 0 | 0 | 0 | 366.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 665.412 | 661.394 | 660.875 | 555.095 | 578.955 | 628.637 | 681.073 | 703.982 | 727.705 | 716.34 | 694.95 | 670.906 | 640.659 | 604.335 | 530.69 | 471.682 | 506.783 | 433.86 | 428.887 | 407.057 | 395.192 | 345.484 | 429.63 | 419.763 | 425.851 | 410.491 | 386.282 | 383.548 | 368.122 | 361.834 | 396.715 | 365.48 | 343.212 | 296.696 | 270.578 | 288.568 | 279.03 | 270.893 | 277.771 | 239.975 | 263.743 | 214.752 | 212.959 | 205.884 | 208.229 | 190.387 | 169.733 | 171.139 | 167.445 | 153.54 | 154.136 | 150.75 | 168.359 | 151.962 | 141.12 | 137.488 | 126.014 | 133.902 | 126.601 | 131.447 | 124.904 | 114.441 | 104.32 | 105.127 | 102.289 | 94.838 | 94.258 | 80.281 | 83.114 |
| Other Current Assets
| 65.343 | 1,608.769 | 52.354 | 121.071 | 100.832 | 78.473 | 142.574 | 140.457 | 120.547 | 105.92 | 65.762 | 85.92 | 837.121 | 19.959 | 756.897 | 18.735 | 61.931 | 17.123 | 131.763 | 78.719 | 116.293 | 156.673 | 724.587 | 655.398 | 725.047 | 506.672 | 475.023 | 342.171 | 422.321 | 346 | 277.469 | 138.063 | 240.75 | 122.371 | 131.823 | 105.913 | 113.252 | 66.113 | 125.379 | 758.387 | 717.047 | 52.64 | 687.307 | 105.993 | 584.765 | 534.29 | 597.994 | 153.053 | 607.443 | 142.252 | 556.955 | 497.082 | 409.948 | 358.713 | 396.501 | 358.244 | 346.934 | 296.196 | 313.469 | 285.995 | 261.993 | 202.675 | 266.878 | 238.668 | 199.153 | 193.07 | 206.573 | 197.189 | 181.28 |
| Total Current Assets
| 6,498.494 | 6,059.552 | 5,927.584 | 5,490.037 | 5,472.389 | 5,254.561 | 5,163.192 | 4,884.439 | 4,934.555 | 4,650.403 | 4,456.408 | 4,228.538 | 4,351.847 | 4,043.183 | 3,816.814 | 3,546.141 | 3,529.759 | 3,319.58 | 3,315 | 3,152.554 | 3,196.805 | 3,003.446 | 3,378.562 | 3,142.353 | 3,134.021 | 2,911.489 | 2,795.895 | 2,534.244 | 2,352.173 | 2,257.93 | 2,310.508 | 2,155.373 | 2,203.12 | 2,017.397 | 1,972.847 | 1,860.039 | 1,807.102 | 1,693.979 | 1,795.111 | 1,886.323 | 1,355.833 | 1,239.302 | 1,294.334 | 1,264.741 | 1,212.867 | 1,152.476 | 1,166.103 | 1,100.559 | 1,133.56 | 993.929 | 1,003.537 | 898.513 | 835.538 | 774.136 | 807.569 | 754.832 | 713.441 | 653.278 | 638.02 | 625.924 | 637.834 | 548.009 | 645.444 | 624.916 | 589.974 | 514.24 | 562.52 | 423.302 | 390.772 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,572.463 | 1,608.841 | 1,483.391 | 1,551.584 | 1,481.572 | 1,539.532 | 1,292.395 | 1,289.008 | 1,296.327 | 1,303.701 | 1,232.056 | 1,195.497 | 1,178.392 | 1,158.346 | 1,154.592 | 1,134.09 | 1,069.832 | 1,034.257 | 947.313 | 916.855 | 896.768 | 898.958 | 899.835 | 887.495 | 857.568 | 843.045 | 880.035 | 869.445 | 854.507 | 798.784 | 766.705 | 747.899 | 739.585 | 730.181 | 725.071 | 713.505 | 707.549 | 685.69 | 649.788 | 619.784 | 583.166 | 532.331 | 470.709 | 403.685 | 349.556 | 320.765 | 290.816 | 279.057 | 278.499 | 290.051 | 279.573 | 274.998 | 259.238 | 256.182 | 250.754 | 238.834 | 239.488 | 235.812 | 216.738 | 199.826 | 175.553 | 163.078 | 154.533 | 153.773 | 150.035 | 148.672 | 156.558 | 164.042 | 159.498 |
| Goodwill
| 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 |
| Intangible Assets
| 404.074 | 394.406 | 345.704 | 296.834 | 276.827 | 276.162 | 266.366 | 264.337 | 232.018 | 111.104 | 197.29 | 182.995 | 171.421 | 167.498 | 137.759 | 119.229 | 120.594 | 121.863 | 102.129 | 103.483 | 104.853 | 106.191 | 107.086 | 108.416 | 109.702 | 110.962 | 64.241 | 65.26 | 66.116 | 66.722 | 66.611 | 76.223 | 77.232 | 78.058 | 79.074 | 79.712 | 80.753 | 81.804 | 79.502 | 80.531 | 81.559 | 82.589 | 83.939 | 64.718 | 65.151 | 65.668 | 66.042 | 66.402 | 49.006 | 32.956 | 33.422 | 33.623 | 33.652 | 33.843 | 33.879 | 34.062 | 34.334 | 34.644 | 34.96 | 35.312 | 35.683 | 36.054 | 36.543 | 38.13 | 37.586 | 38.177 | 39.054 | 39.726 | 41.076 |
| Goodwill and Intangible Assets
| 404.074 | 394.406 | 345.704 | 296.834 | 276.827 | 276.162 | 266.366 | 264.337 | 232.018 | 111.104 | 197.29 | 182.995 | 171.421 | 167.498 | 137.759 | 119.229 | 120.594 | 121.863 | 102.129 | 103.483 | 104.853 | 106.191 | 107.086 | 108.416 | 109.702 | 110.962 | 64.241 | 65.26 | 66.116 | 66.722 | 66.611 | 76.223 | 77.232 | 78.058 | 79.074 | 79.712 | 80.753 | 81.804 | 79.502 | 80.531 | 81.559 | 82.589 | 83.939 | 64.718 | 65.151 | 65.668 | 66.042 | 66.402 | 49.006 | 32.956 | 33.422 | 33.623 | 33.652 | 33.843 | 33.879 | 34.062 | 34.334 | 34.644 | 34.96 | 35.312 | 35.683 | 36.054 | 36.543 | 38.13 | 37.586 | 38.177 | 39.054 | 39.726 | 41.076 |
| Long Term Investments
| -1,785.062 | -2,247.691 | 160.704 | 157.613 | 157.221 | 157.286 | -1,213.677 | -1,015.026 | -1,646.128 | 118.605 | -934.947 | -878.36 | -960.312 | -927.988 | -1,111.237 | -1,117.344 | -1,039.417 | -755.765 | -74.43 | -40.329 | -39.294 | -19.617 | 59.63 | 59.524 | 62.174 | 64.559 | 64.475 | 67.271 | 69.103 | 63.681 | 64.569 | 64.559 | 63.835 | 63.497 | 34.49 | 34.408 | 34.65 | 19.871 | 20.457 | 20.884 | 21.283 | 21.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.663 | 0 | 0 |
| Tax Assets
| 57.914 | 55.394 | 45.192 | 48.58 | 59.374 | 58.32 | 51.821 | 48.791 | 44.241 | 0 | 32.283 | 32.209 | 44.202 | 30.663 | 34.205 | 32.89 | 35.76 | 31.198 | 34.03 | 32.779 | 28.195 | 20.795 | 22.455 | 24.347 | 28.086 | 21.163 | 20.875 | 21.144 | 19.9 | 19.561 | 16.592 | 17.379 | 16.524 | 15.72 | 18.128 | 18.119 | 12.538 | 11.842 | 8.949 | 8.823 | 7.565 | 7.062 | 4.248 | 4.381 | 4.153 | 4.153 | 3.822 | 3.928 | 2.885 | 2.885 | 3.112 | 3.112 | 3.112 | 2.964 | 3.002 | 2.675 | 2.494 | 2.494 | 4.36 | 4.36 | 3.853 | 3.853 | 3.819 | 3.819 | 3.343 | 3.343 | 5.729 | 5.43 | 5.43 |
| Other Non-Current Assets
| 2,121.141 | 2,569.504 | 166.334 | 97.742 | 156.57 | 42.335 | 1,579.067 | 1,359.093 | 1,954.256 | 297.34 | 1,262.503 | 1,185.472 | 1,260.862 | 1,225.485 | 1,405.192 | 1,372.865 | 1,298.42 | 997.308 | 320.817 | 266.435 | 227.359 | 191.729 | 75.033 | 66.617 | 71.75 | 78.948 | 84.759 | 77.908 | 87.348 | 94.891 | 94.866 | 89.026 | 87.237 | 70.038 | 52.793 | 47.694 | 41.372 | 57.737 | 55.653 | 45.47 | 35.425 | 39.689 | 22.082 | 22.479 | 22.88 | 23.279 | 23.771 | 24.19 | 24.609 | 25.028 | 25.276 | 25.675 | 26.074 | 26.473 | 26.873 | 27.272 | 27.671 | 28.07 | 28.503 | 28.891 | 29.29 | 29.69 | 24.031 | 24.345 | 24.665 | 24.973 | -0.526 | 0 | 0 |
| Total Non-Current Assets
| 2,370.53 | 2,380.454 | 2,201.325 | 2,152.353 | 2,131.566 | 2,073.634 | 1,975.973 | 1,946.204 | 1,880.714 | 1,830.75 | 1,789.184 | 1,717.813 | 1,694.566 | 1,654.003 | 1,620.51 | 1,541.731 | 1,485.19 | 1,428.86 | 1,329.858 | 1,279.222 | 1,217.882 | 1,198.056 | 1,164.039 | 1,146.398 | 1,129.28 | 1,118.677 | 1,114.385 | 1,101.029 | 1,096.974 | 1,043.639 | 1,009.342 | 995.086 | 984.413 | 957.493 | 909.557 | 893.437 | 876.863 | 856.944 | 814.35 | 775.492 | 728.998 | 683.354 | 580.978 | 495.264 | 441.74 | 413.865 | 384.452 | 373.577 | 354.999 | 350.919 | 341.383 | 337.408 | 322.076 | 319.462 | 314.507 | 302.843 | 303.987 | 301.02 | 284.561 | 268.39 | 244.38 | 232.675 | 218.926 | 220.067 | 215.63 | 215.165 | 211.478 | 209.199 | 206.004 |
| Total Assets
| 8,869.023 | 8,440.006 | 8,128.909 | 7,642.39 | 7,603.955 | 7,328.195 | 7,139.165 | 6,830.643 | 6,815.269 | 6,481.153 | 6,245.592 | 5,946.351 | 6,046.413 | 5,697.187 | 5,437.324 | 5,087.872 | 5,014.949 | 4,748.44 | 4,644.859 | 4,431.776 | 4,414.687 | 4,201.502 | 4,542.601 | 4,288.751 | 4,263.302 | 4,030.165 | 3,910.28 | 3,635.272 | 3,449.147 | 3,301.569 | 3,319.851 | 3,150.46 | 3,187.533 | 2,974.89 | 2,882.404 | 2,753.476 | 2,683.964 | 2,550.922 | 2,609.461 | 2,661.815 | 2,084.831 | 1,922.656 | 1,875.312 | 1,760.005 | 1,654.608 | 1,566.341 | 1,550.554 | 1,474.137 | 1,488.559 | 1,344.849 | 1,344.92 | 1,235.921 | 1,157.614 | 1,093.598 | 1,122.076 | 1,057.675 | 1,017.428 | 954.298 | 922.581 | 894.313 | 882.214 | 780.684 | 864.37 | 844.983 | 805.603 | 729.405 | 773.998 | 632.501 | 596.776 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 614.597 | 568.352 | 432.003 | 344.453 | 309.365 | 216.284 | 326.812 | 256.296 | 275.503 | 255.739 | 315.403 | 292.904 | 308.816 | 267.174 | 262.866 | 199.448 | 164.887 | 165.192 | 93.905 | 139.623 | 139.467 | 127.548 | 306.219 | 283.542 | 329.876 | 352.775 | 319.156 | 360.356 | 360.856 | 330.034 | 326.826 | 366.894 | 406.653 | 333.361 | 330.791 | 327.234 | 302.249 | 294.671 | 379.957 | 328.969 | 381.734 | 302.397 | 356.429 | 374.389 | 247.427 | 324.188 | 370.211 | 364.097 | 443.56 | 315.251 | 401.837 | 339.1 | 295.76 | 284.139 | 327.344 | 325.109 | 280.114 | 260.753 | 248.722 | 233.099 | 230.509 | 183.843 | 250.144 | 245.195 | 206.82 | 168.208 | 206.63 | 196.666 | 187.007 |
| Short Term Debt
| 10 | 15 | 65 | 106.381 | 65 | 55 | 30 | 30 | 45 | 50.633 | 30 | 35 | 30 | 38 | 43.111 | 38 | 33 | 38 | 38 | 38 | 38 | 38 | 367.85 | 367.85 | 363.38 | 317.33 | 361.65 | 321.8 | 230.8 | 232.171 | 262.171 | 254.171 | 264.171 | 263 | 236 | 244 | 247 | 238 | 243 | 417.5 | 352 | 372 | 317 | 282 | 231 | 279 | 259 | 262.8 | 215.3 | 247.3 | 210.3 | 215.3 | 193.3 | 193.3 | 170.3 | 147.5 | 166.3 | 166.3 | 143.3 | 160.3 | 159.5 | 142.5 | 165.5 | 165.5 | 169.5 | 138.5 | 156.3 | 188.83 | 170 |
| Tax Payables
| 191.48 | 179.114 | 177.096 | 65.713 | 133.687 | 84.099 | 179.612 | 145.454 | 162.604 | 0 | 148.977 | 108.134 | 156.572 | 125.68 | 125.186 | 99.989 | 146.674 | 133.318 | 126.84 | 91.364 | 122.089 | 114.992 | 119.93 | 83.793 | 113.764 | 94.53 | 93.413 | 73.375 | 91.114 | 92.265 | 84.822 | 73.181 | 105.982 | 84.406 | 98.838 | 76.653 | 87.496 | 64.88 | 62.377 | 59.092 | 60.885 | 49.918 | 48.741 | 33.945 | 31.384 | 35.379 | 33.486 | 23.095 | 29.904 | 24.828 | 24.583 | 18.568 | 19.364 | 15.045 | 22.611 | 14.136 | 15.466 | 13.016 | 15.511 | 10.956 | 11.826 | 7.893 | 20.304 | 17.657 | 19.255 | 11.01 | 15.016 | 15.995 | 23.975 |
| Deferred Revenue
| 0 | 0 | 0 | 35.08 | 21.173 | 26.487 | 385.25 | 476.807 | 0 | 0 | 18.793 | 18.947 | 0 | 349.541 | 246.812 | 297.95 | 433.715 | 367.498 | 126.84 | 271.404 | 392.728 | 318.498 | 294.225 | 293.36 | 367.352 | 281.383 | 266.353 | 164.788 | 180.73 | 150.916 | 190.36 | 193.923 | 263.705 | 175.037 | 186.797 | 146.923 | 175.791 | 138.56 | 147.383 | 141.462 | 178.365 | 134.307 | 131.091 | 111.279 | 122.473 | 69.594 | 72.101 | 48.339 | 61.567 | 51.743 | 54.663 | 41.888 | 51.638 | 34.995 | 69.817 | 63.202 | 72.652 | 39.364 | 64.575 | 59.077 | 66.549 | 39.61 | 65.47 | 66.546 | 68.001 | 64.916 | 64.242 | 63.304 | 70.017 |
| Other Current Liabilities
| 365.429 | 303.774 | 255.187 | 277.099 | 315.424 | 432.158 | -129.334 | -99.06 | 422.985 | 487.571 | 183.26 | 235.305 | 339.489 | 251.104 | 97.767 | -97.994 | 261.652 | 215.487 | 42.22 | 192.343 | 289.3 | 235.375 | 195.418 | 227.668 | -92.397 | -62.397 | 198.693 | -51.392 | 107.766 | -63.307 | 132.223 | 136.637 | 172.805 | 135.13 | 110.754 | 93.14 | 116.287 | -47.112 | 104.05 | 104.874 | 137.338 | 104.948 | 106.573 | 100.849 | 233.23 | 63.781 | 54.21 | 36.856 | 54.402 | 48.585 | 38.636 | 32.266 | 53.54 | 34.792 | 54.605 | 53.068 | 61.331 | 41.512 | 55.709 | 52.023 | 58.658 | 41.169 | 52.269 | 56.042 | 55.368 | 67.711 | 61.664 | 57.716 | 58.978 |
| Total Current Liabilities
| 1,181.506 | 1,066.241 | 929.287 | 828.726 | 823.477 | 814.028 | 792.341 | 809.497 | 906.093 | 793.943 | 696.432 | 690.291 | 834.877 | 681.957 | 550.359 | 537.393 | 634.126 | 574.945 | 427.804 | 461.33 | 588.857 | 515.915 | 989.418 | 962.853 | 1,081.975 | 983.621 | 972.912 | 868.926 | 790.537 | 742.079 | 806.042 | 830.883 | 949.611 | 815.897 | 776.384 | 741.026 | 753.032 | 688.999 | 789.384 | 910.436 | 931.957 | 829.262 | 828.744 | 791.183 | 743.042 | 702.347 | 716.907 | 686.848 | 743.166 | 635.963 | 675.355 | 605.234 | 561.965 | 527.275 | 574.861 | 539.813 | 523.212 | 481.581 | 463.242 | 456.378 | 460.492 | 375.406 | 488.218 | 484.394 | 450.943 | 385.429 | 439.61 | 459.206 | 439.96 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28.728 | 34.096 | 28.594 | 32.6 | 38.92 | 35.787 | 21.866 | 35.187 | 40.906 | 42.135 | 47.495 | 46.922 | 57.465 | 47.899 | 63.725 | 64.758 | 40.041 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 4.43 |
| Deferred Revenue Non-Current
| 41.407 | 41.407 | 53.865 | 53.865 | 53.865 | 53.865 | 58.048 | 58.048 | 58.048 | 0 | 63.597 | 63.597 | 63.597 | 63.597 | 67.767 | 67.767 | 67.767 | 67.767 | 80.634 | 80.634 | 80.434 | 80.534 | 90.819 | 90.819 | 90.819 | 90.819 | 98.435 | 98.435 | 98.435 | 97.935 | 96.215 | 34.277 | 34.277 | 34.847 | 34.375 | 34.375 | 34.375 | 34.375 | 34.12 | 34.12 | 34.12 | 34.12 | 0 | 0 | 0 | 27.556 | 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
| 0 | 0.111 | 0 | -21.495 | 38.69 | 1.461 | 0.257 | 0.265 | 0.292 | 0 | 0.23 | 0 | 0 | 0 | -67.767 | -67.767 | 0 | -67.767 | -80.634 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | 0 | 0 | 0 | -27.556 | 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
| 24.636 | 24.636 | 12.946 | -40.919 | 12.946 | 12.946 | 0 | 0 | 0 | 61.348 | 0 | 0 | 0 | 0 | 0 | 67.767 | 0 | 67.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.556 | 27.556 | 27.556 | 0 | 25.929 | 25.929 | 25.098 | 26.214 | 0 | 10.08 | 10.08 | 10.08 | 9.932 | 9.932 | 9.932 | 9.932 | 9.045 | 9.045 | 9.045 | 9.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 94.77 | 100.249 | 95.406 | 45.546 | 105.731 | 50.195 | 80.171 | 93.499 | 99.246 | 103.483 | 111.092 | 110.52 | 121.063 | 111.496 | 131.492 | 132.525 | 107.808 | 67.997 | 80.864 | 80.864 | 80.664 | 80.764 | 91.049 | 91.049 | 91.049 | 91.049 | 98.665 | 98.665 | 98.665 | 98.165 | 96.445 | 34.507 | 34.507 | 35.077 | 34.605 | 34.605 | 34.605 | 34.605 | 34.35 | 34.35 | 34.35 | 34.35 | 27.786 | 27.786 | 27.786 | 27.786 | 26.159 | 26.159 | 25.328 | 26.444 | 10.17 | 10.31 | 10.31 | 10.31 | 10.162 | 10.162 | 10.162 | 10.162 | 9.275 | 9.275 | 9.275 | 9.275 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 4.43 |
| Total Liabilities
| 1,276.277 | 1,166.49 | 1,024.692 | 874.272 | 929.208 | 864.222 | 872.512 | 902.996 | 1,005.339 | 897.426 | 807.525 | 800.811 | 955.939 | 793.454 | 681.851 | 669.918 | 741.933 | 642.943 | 508.668 | 542.194 | 669.521 | 596.679 | 1,080.466 | 1,053.902 | 1,173.024 | 1,074.67 | 1,071.578 | 967.592 | 889.202 | 840.244 | 902.487 | 865.39 | 984.118 | 850.974 | 810.989 | 775.631 | 787.636 | 723.603 | 823.733 | 944.785 | 966.307 | 863.612 | 856.53 | 818.969 | 770.828 | 730.133 | 743.066 | 713.007 | 768.493 | 662.407 | 685.525 | 615.544 | 572.274 | 537.585 | 585.023 | 549.975 | 533.374 | 491.743 | 472.517 | 465.653 | 469.767 | 384.68 | 488.448 | 484.624 | 451.173 | 385.659 | 439.84 | 459.436 | 444.39 |
| 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 |
| Common Stock
| 1,016.177 | 1,016.177 | 1,016.177 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.588 | 1,007.663 | 1,007.663 | 1,019.095 | 1,019.126 | 1,019.388 | 1,019.388 | 1,019.388 | 1,019.602 | 1,020.016 | 1,020.016 | 1,020.016 | 1,009.147 | 1,009.147 | 1,009.147 | 1,009.147 | 1,009.147 | 630.717 | 630.717 | 630.717 | 630.717 | 485.167 | 485.167 | 485.167 | 485.167 | 393.12 | 393.12 | 393.12 | 393.12 | 327.6 | 327.6 | 327.6 | 327.6 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| 5,930.567 | 5,629.861 | 5,510.698 | 5,119.511 | 5,078.301 | 4,813.019 | 4,662.477 | 4,321.538 | 4,205.782 | 4,481.413 | 3,906.455 | 3,612.084 | 3,554.786 | 3,366.098 | 3,325.415 | 3,063.409 | 2,921.055 | 2,753.263 | 2,672.388 | 2,453.781 | 2,340.78 | 2,202.879 | 2,128.009 | 1,929.046 | 1,794.241 | 1,668.437 | 1,621.621 | 1,461.313 | 1,351.633 | 1,244.404 | 1,237.592 | 1,102.173 | 1,016.159 | 930.845 | 907.498 | 825.263 | 752.422 | 682.157 | 666.419 | 596.885 | 612.788 | 552.745 | 534.256 | 475.592 | 483.304 | 435.446 | 422.85 | 375.859 | 392.494 | 354.333 | 344.681 | 305.29 | 269.808 | 240.167 | 232.133 | 202.319 | 178.527 | 156.621 | 150.433 | 128.391 | 111.429 | 94.624 | 81.26 | 66.407 | 60.059 | 48.75 | 44.002 | 34.141 | 12.439 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 703.801 | 611.232 | 613.534 | 611.232 | 636.308 | 617.581 | 636.308 | 13.103 | 547.002 | 528.276 | 547.002 | 528.276 | 441.908 | 399.155 | 398.686 | 15.094 | 2.352 | 2.352 | 2.352 | 2.352 | 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 |
| Other Total Stockholders Equity
| 672.875 | 654.284 | -98.856 | 606.78 | 0 | 606.78 | 0 | 623.204 | 0 | 119.41 | 0 | 18.727 | 0 | 18.727 | 0 | -34.65 | 363.364 | -34.998 | -35.322 | 430.57 | -64.445 | 25.058 | 324.747 | 292.21 | 280.033 | 270.578 | 199.074 | 197.167 | 197.167 | 198.825 | 155.593 | 155.593 | 534.024 | 534.024 | 501.754 | 501.754 | 647.304 | 647.304 | 534.734 | 620.58 | 97.422 | 97.422 | 74.988 | 74.988 | 11.576 | 74.988 | 57.068 | 57.068 | 92.168 | 92.168 | 78.335 | 78.335 | 78.335 | 78.335 | 67.935 | 67.935 | 67.935 | 67.935 | 60.237 | 60.237 | 114.237 | 114.237 | 108.27 | 108.27 | 168.27 | 168.27 | 164.07 | 43.028 | 43.028 |
| Total Shareholders Equity
| 7,619.619 | 7,300.322 | 7,131.82 | 6,740.634 | 6,699.424 | 6,434.141 | 6,306.372 | 5,965.434 | 5,849.678 | 5,621.515 | 5,461.045 | 5,166.674 | 5,109.377 | 4,920.688 | 4,774.911 | 4,435.502 | 4,292.081 | 4,123.001 | 4,151.871 | 3,905.829 | 3,763.066 | 3,620.679 | 3,472.143 | 3,240.858 | 3,094.29 | 2,956.35 | 2,840.711 | 2,667.626 | 2,557.946 | 2,452.376 | 2,402.333 | 2,266.914 | 2,180.899 | 2,095.585 | 2,039.969 | 1,957.734 | 1,884.893 | 1,814.628 | 1,772.166 | 1,702.632 | 1,103.33 | 1,043.287 | 1,002.364 | 943.699 | 885.892 | 838.034 | 807.518 | 760.526 | 718.661 | 680.501 | 657.016 | 617.625 | 582.143 | 552.503 | 534.068 | 504.254 | 480.462 | 458.556 | 444.67 | 422.627 | 405.666 | 388.86 | 369.529 | 354.677 | 348.329 | 337.02 | 328.072 | 167.17 | 145.467 |
| Total Equity
| 7,592.747 | 7,273.516 | 7,104.217 | 6,714.253 | 6,674.746 | 6,410.108 | 6,266.653 | 5,927.647 | 5,809.93 | 5,583.727 | 5,438.068 | 5,145.54 | 5,090.473 | 4,903.733 | 4,755.473 | 4,417.954 | 4,273.015 | 4,105.498 | 4,136.191 | 3,889.582 | 3,745.166 | 3,604.823 | 3,462.135 | 3,234.849 | 3,090.278 | 2,955.495 | 2,838.702 | 2,667.68 | 2,559.945 | 2,461.325 | 2,417.364 | 2,285.07 | 2,203.415 | 2,123.916 | 2,071.415 | 1,977.845 | 1,896.328 | 1,827.319 | 1,785.728 | 1,717.03 | 1,118.525 | 1,059.044 | 1,018.782 | 941.036 | 883.78 | 836.208 | 807.489 | 761.13 | 720.065 | 682.442 | 659.395 | 620.377 | 585.339 | 556.012 | 537.053 | 507.7 | 484.054 | 462.555 | 450.064 | 428.66 | 412.447 | 396.004 | 375.922 | 360.359 | 354.43 | 343.746 | 334.158 | 173.065 | 152.385 |
| Total Liabilities & Shareholders Equity
| 8,869.023 | 8,440.006 | 8,128.909 | 7,642.39 | 7,603.955 | 7,328.195 | 7,139.165 | 6,830.643 | 6,815.269 | 6,481.153 | 6,245.592 | 5,946.351 | 6,046.413 | 5,697.187 | 5,437.324 | 5,087.872 | 5,014.949 | 4,748.44 | 4,644.859 | 4,431.776 | 4,414.687 | 4,201.502 | 4,542.601 | 4,288.751 | 4,263.302 | 4,030.165 | 3,910.28 | 3,635.272 | 3,449.147 | 3,301.569 | 3,319.851 | 3,150.46 | 3,187.533 | 2,974.89 | 2,882.404 | 2,753.476 | 2,683.964 | 2,550.922 | 2,609.461 | 2,661.815 | 2,084.831 | 1,922.656 | 1,875.312 | 1,760.005 | 1,654.608 | 1,566.341 | 1,550.554 | 1,474.137 | 1,488.559 | 1,344.849 | 1,344.92 | 1,235.921 | 1,157.614 | 1,093.598 | 1,122.076 | 1,057.675 | 1,017.428 | 954.298 | 922.581 | 894.313 | 882.214 | 780.684 | 864.37 | 844.983 | 805.603 | 729.405 | 773.998 | 632.501 | 596.776 |