Zhefu Holding Group Co., Ltd.
SZSE:002266.SZ
3.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,743.076 | 3,864.61 | 3,383.806 | 2,790.32 | 3,262.528 | 3,485.333 | 3,351.464 | 5,328.112 | 3,103.785 | 2,780.579 | 3,007.729 | 2,869.536 | 2,202.012 | 1,808.983 | 1,625.112 | 1,581.236 | 1,629.522 | 1,980.512 | 1,137.94 | 940.95 | 1,060.695 | 1,071.292 | 1,148.699 | 1,269.512 | 1,100.663 | 1,021.335 | 459.716 | 872.34 | 558.542 | 515.019 | 481.286 | 512.056 | 446.763 | 362.632 | 313.606 | 321.134 | 366.43 | 284.025 | 262.867 | 289.621 | 461.561 | 462.913 | 670.129 | 726.071 | 333.957 | 341.644 | 217.462 | 203.198 | 184.567 | 241.654 | 329.999 | 269.29 | 241.627 | 314.912 | 211.826 | 315.983 | 321.498 | 193.059 | 270.799 | 374.578 | 357.542 | 395.59 | 478.276 | 475.408 | 443.79 | 128.945 | 173.876 |
Short Term Investments
| 34.33 | 342.902 | 97.532 | 296.899 | 210.109 | 92.541 | 112.998 | 171.047 | 155.825 | 605.603 | 231.694 | 109.319 | 268.131 | 406.492 | 592.211 | 174.18 | 20.148 | 11.868 | 21.202 | 107.114 | -189 | -197.858 | 0.025 | 1.003 | -177.527 | -177.735 | -117.783 | -119.678 | -4.256 | -4.723 | -5.539 | -6.064 | 0 | 123.5 | 0 | 122.402 | 0 | 5 | 0 | 62 | 0 | 0 | 0 | 848.285 | 0 | 440.475 | 0.017 | 91 | 0.142 | 0.257 | 0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,777.406 | 4,207.511 | 3,481.338 | 3,087.218 | 3,472.636 | 3,577.874 | 3,464.461 | 5,499.159 | 3,259.61 | 3,386.183 | 3,239.423 | 2,978.855 | 2,470.143 | 2,215.475 | 2,217.323 | 1,755.416 | 1,649.67 | 1,992.38 | 1,159.142 | 1,048.064 | 1,060.695 | 1,071.292 | 1,148.724 | 1,270.516 | 1,100.663 | 1,021.335 | 459.716 | 872.34 | 558.542 | 515.019 | 481.286 | 512.056 | 446.763 | 362.632 | 313.606 | 321.134 | 366.43 | 284.025 | 262.867 | 289.621 | 461.561 | 462.913 | 670.129 | 726.071 | 333.957 | 341.644 | 217.479 | 203.198 | 184.708 | 241.911 | 330.255 | 269.546 | 241.627 | 314.912 | 211.826 | 315.983 | 321.498 | 193.059 | 270.799 | 374.578 | 357.542 | 395.59 | 478.276 | 475.408 | 443.79 | 128.945 | 173.876 |
Net Receivables
| 1,836.86 | 2,151.367 | 1,599.39 | 1,769.446 | 2,088.55 | 2,324.076 | 2,059.577 | 1,939.669 | 2,207.009 | 2,231.222 | 2,054.556 | 2,070.377 | 2,514.035 | 1,769.075 | 1,827.136 | 1,585.805 | 1,662.254 | 1,450.398 | 1,139.592 | 269.094 | 408.336 | 398.835 | 433.264 | 567.513 | 598.303 | 520.098 | 748.259 | 573.975 | 775.781 | 725.358 | 606.862 | 645.862 | 807.723 | 741.017 | 733.408 | 1,080.772 | 840.139 | 715.868 | 427.319 | 443.871 | 552.217 | 440.139 | 355.825 | 469.636 | 925.312 | 579.57 | 656.505 | 585.229 | 797.361 | 912.398 | 893.884 | 883.274 | 1,155.216 | 987.126 | 1,085.531 | 978.972 | 1,011.596 | 864.951 | 719.814 | 676.006 | 639.992 | 647.316 | 539.82 | 457.792 | 438.694 | 385.169 | 254.433 |
Inventory
| 8,565.175 | 8,301.728 | 8,508.607 | 8,261.871 | 7,890.673 | 7,818.854 | 7,936.996 | 7,541.816 | 7,392.272 | 7,262.152 | 7,417.267 | 6,775.969 | 5,728.264 | 5,996.248 | 5,173.509 | 4,638.497 | 3,642.397 | 3,196.759 | 125.147 | 951.561 | 975.968 | 1,012.16 | 940.76 | 1,022.519 | 947.686 | 997.138 | 990.92 | 1,010.781 | 826.444 | 766.621 | 876.397 | 859.179 | 874.992 | 955.186 | 822.21 | 790.411 | 859.932 | 767.474 | 865.192 | 967.397 | 906.903 | 1,134.783 | 1,090.915 | 995.184 | 810.321 | 824.943 | 722.238 | 682.076 | 640.352 | 476.174 | 301.884 | 301.275 | 70.537 | 60.969 | 267.79 | 231.275 | 146.906 | 143.344 | 178.778 | 159.446 | 147.345 | 33.642 | 129.275 | 136.292 | 44.65 | 195.408 | 125.152 |
Other Current Assets
| 2,188.611 | 415.758 | 933.549 | 441.065 | 548.978 | 699.814 | 648.196 | 691.117 | 471.347 | 378.678 | 552.076 | 476.513 | 428.706 | 438.27 | 393.406 | 397.213 | 334.487 | 282.619 | 16.318 | 17.299 | 49.673 | 98.516 | 173.092 | 167.551 | 89.057 | 135.048 | 108.163 | 312.062 | 168.196 | 234.283 | 289.273 | 175.577 | 82.6 | 164.842 | 73.982 | 160.03 | 117.727 | 54.021 | 53.061 | 117.285 | 214.648 | 34.271 | 23.324 | 27.683 | 399.825 | 457.126 | 5.374 | 109.398 | -16.976 | -17.336 | 5.34 | 5.34 | -8.372 | -8.264 | -26.58 | 35 | -12.015 | -9.032 | -9.727 | -9.606 | -10.601 | -14.394 | -13.834 | -15.681 | -15.471 | -21.352 | -17.725 |
Total Current Assets
| 15,913.001 | 15,076.364 | 14,522.884 | 13,559.601 | 14,000.837 | 14,420.618 | 14,109.23 | 15,671.76 | 13,330.236 | 13,258.236 | 13,263.323 | 12,301.714 | 11,141.149 | 10,419.068 | 9,611.374 | 8,376.931 | 7,288.808 | 6,922.155 | 2,440.199 | 2,286.019 | 2,494.672 | 2,580.803 | 2,695.84 | 3,028.098 | 2,735.709 | 2,673.619 | 2,307.057 | 2,769.158 | 2,328.962 | 2,241.281 | 2,253.819 | 2,192.673 | 2,212.078 | 2,223.677 | 1,943.205 | 2,352.346 | 2,184.229 | 1,821.387 | 1,608.438 | 1,818.173 | 2,135.329 | 2,072.107 | 2,140.193 | 2,218.574 | 2,469.415 | 2,203.284 | 1,601.596 | 1,579.901 | 1,605.446 | 1,613.146 | 1,531.364 | 1,459.435 | 1,459.009 | 1,354.743 | 1,538.566 | 1,561.23 | 1,467.984 | 1,192.322 | 1,159.664 | 1,200.425 | 1,134.278 | 1,062.153 | 1,133.537 | 1,053.81 | 911.663 | 688.17 | 535.735 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,605.848 | 5,644.078 | 5,527.749 | 5,431.179 | 5,262.412 | 5,338.257 | 5,213.752 | 5,210.489 | 5,285.556 | 5,191.247 | 5,000.76 | 5,109.869 | 6,453.972 | 6,236.852 | 6,143.643 | 5,894.64 | 5,759.316 | 5,670.645 | 1,968.32 | 1,950.955 | 1,867.118 | 1,814.536 | 1,797.081 | 1,807.418 | 1,963.68 | 1,922.315 | 1,952.6 | 1,639.321 | 1,437.375 | 1,375.175 | 1,393.58 | 1,369.854 | 1,050.079 | 1,052.16 | 1,058.458 | 1,040.364 | 1,017.796 | 1,004.229 | 971 | 911.279 | 844.122 | 823.715 | 825.832 | 820.946 | 662.157 | 652.882 | 599.938 | 608.022 | 540.935 | 536.528 | 519.194 | 508.834 | 410.167 | 416.615 | 400.622 | 401.07 | 396.078 | 399.205 | 390.974 | 390.346 | 342.832 | 320.292 | 295.591 | 284.039 | 242.129 | 216.915 | 185.801 |
Goodwill
| 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,150.961 | 1,281.772 | 1,281.772 | 1,281.772 | 1,281.772 | 1,281.772 | 1,281.772 | 139.119 | 139.119 | 148.579 | 148.579 | 148.579 | 148.579 | 148.579 | 148.579 | 148.579 | 148.579 | 367.088 | 367.088 | 367.088 | 367.088 | 236.431 | 236.431 | 236.276 | 236.276 | 241.791 | 241.791 | 241.791 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 17.767 | 27.015 | 27.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 798.588 | 815.209 | 832.337 | 849.202 | 868.994 | 888.146 | 899.871 | 902.755 | 898.683 | 884.938 | 902.118 | 907.624 | 1,290.794 | 1,342.308 | 1,351.877 | 1,371.284 | 1,404.982 | 1,432.601 | 622.172 | 621.474 | 625.534 | 619.831 | 618.521 | 629.977 | 666.576 | 648.694 | 644.1 | 659.524 | 691.681 | 711.507 | 718.619 | 719.01 | 332.789 | 332.953 | 342.102 | 338.787 | 351.816 | 343.729 | 344.24 | 345.794 | 329.26 | 344.423 | 323.027 | 321.626 | 309.598 | 280.937 | 265.53 | 261.511 | 245.125 | 225.193 | 213.585 | 130.801 | 101.455 | 101.829 | 95.713 | 95.024 | 88.665 | 87.432 | 32.111 | 32.418 | 31.582 | 32.023 | 32.537 | 29.334 | 29.565 | 29.212 | 26.78 |
Goodwill and Intangible Assets
| 1,949.549 | 1,966.169 | 1,983.298 | 2,000.163 | 2,019.955 | 2,039.107 | 2,050.831 | 2,053.716 | 2,049.644 | 2,035.899 | 2,053.078 | 2,058.585 | 2,572.567 | 2,624.08 | 2,633.65 | 2,653.056 | 2,686.754 | 2,714.373 | 761.291 | 760.592 | 774.113 | 768.409 | 767.1 | 778.555 | 815.154 | 797.273 | 792.679 | 808.103 | 1,058.769 | 1,078.595 | 1,085.707 | 1,086.098 | 569.22 | 569.384 | 578.379 | 575.064 | 593.606 | 585.519 | 586.031 | 363.561 | 347.027 | 362.19 | 340.794 | 339.393 | 327.365 | 298.704 | 283.297 | 279.278 | 262.892 | 242.96 | 231.352 | 148.568 | 128.469 | 128.844 | 95.713 | 95.024 | 88.665 | 87.432 | 32.111 | 32.418 | 31.582 | 32.023 | 32.537 | 29.334 | 29.565 | 29.212 | 26.78 |
Long Term Investments
| 700.369 | 686.724 | 742.981 | 844.636 | 700.955 | 2,016.233 | 2,031.122 | 1,044.487 | 778.673 | 365.682 | 741.119 | 847.819 | 694.198 | 565.722 | 367.3 | 1,288.037 | 1,631.288 | 1,718.018 | 1,984.094 | 2,043.321 | 2,611.123 | 2,807.88 | 2,603.957 | 2,543.865 | 2,761.37 | 2,656.281 | 2,522.738 | 2,476.143 | 2,148.54 | 2,092.211 | 1,918.787 | 1,886.494 | 1,730.685 | 1,703.913 | 1,619.39 | 1,185.36 | 1,521.905 | 1,886.137 | 1,909.043 | 1,902.939 | 1,831.132 | 1,747.193 | 865.955 | 0 | 82.315 | 21.741 | 18.03 | 16.545 | 16.192 | 15.76 | 15.763 | 15.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 466.827 | 498.684 | 385.711 | 339.073 | 208.507 | 175.443 | 145.683 | 171.788 | 93.324 | 99.265 | 102.215 | 81.946 | 88.67 | 87.143 | 88.581 | 86.245 | 78.205 | 88.43 | 33.221 | 33.338 | 74.318 | 74.244 | 47.104 | 47.122 | 49.083 | 49.675 | 50.54 | 50.517 | 55.609 | 54.981 | 56.519 | 56.735 | 56.613 | 55.326 | 54.942 | 54.403 | 57.402 | 59.016 | 50.625 | 45.302 | 16.122 | 24.333 | 14.744 | 11.834 | 11.758 | 11.936 | 12.24 | 12.77 | 12.078 | 11.621 | 12.064 | 12.141 | 12.996 | 12.234 | 10.5 | 11.001 | 9.15 | 8.702 | 6.729 | 6.729 | 2.613 | 2.613 | 2.151 | 2.151 | 2.094 | 2.454 | 1.81 |
Other Non-Current Assets
| 270.961 | 60.851 | 80.04 | 57.036 | 468.849 | 318.342 | 401.087 | 468.695 | 417.404 | 865.335 | 495.757 | 382.673 | 526.498 | 656.898 | 847.255 | 416.663 | 317.954 | 197.861 | 478.679 | 573.204 | 3.847 | 4.034 | 199.222 | 204.12 | 8.877 | 4.123 | 3.3 | 4.123 | 130.77 | 130.77 | 133.129 | 133.129 | 8.749 | 5.639 | 5.236 | 4.758 | 5.632 | 6.569 | 8.142 | 8.247 | 5.005 | 5.966 | 6.319 | 853.742 | 5.811 | 6.324 | 4.139 | 4.505 | 4.602 | 2.94 | 1.982 | 1.96 | 12.399 | 12.272 | 101.288 | 12.536 | 12.653 | 12.653 | 12.659 | 12.787 | 9.887 | 9.979 | 10.448 | 10.448 | 10.6 | 0 | 0 |
Total Non-Current Assets
| 8,993.554 | 8,856.506 | 8,719.778 | 8,672.088 | 8,660.678 | 9,887.382 | 9,842.476 | 8,949.175 | 8,624.6 | 8,557.428 | 8,392.93 | 8,480.892 | 10,335.905 | 10,170.696 | 10,080.43 | 10,338.64 | 10,473.516 | 10,389.327 | 5,225.605 | 5,361.409 | 5,330.52 | 5,469.103 | 5,414.464 | 5,381.08 | 5,598.165 | 5,429.667 | 5,321.856 | 4,978.207 | 4,831.063 | 4,731.732 | 4,587.722 | 4,532.31 | 3,415.346 | 3,386.422 | 3,316.404 | 2,859.948 | 3,196.341 | 3,541.47 | 3,524.84 | 3,231.328 | 3,043.408 | 2,963.397 | 2,053.645 | 2,025.914 | 1,089.406 | 991.587 | 917.644 | 921.121 | 836.699 | 809.81 | 780.354 | 687.266 | 564.031 | 569.964 | 608.123 | 519.632 | 506.546 | 507.991 | 442.473 | 442.281 | 386.915 | 364.906 | 340.727 | 325.972 | 284.388 | 248.581 | 214.392 |
Total Assets
| 24,906.555 | 23,932.871 | 23,242.662 | 22,231.689 | 22,661.515 | 24,308 | 23,951.705 | 24,620.935 | 21,954.837 | 21,815.664 | 21,656.253 | 20,782.606 | 21,477.055 | 20,589.763 | 19,691.804 | 18,715.571 | 17,762.324 | 17,311.482 | 7,665.804 | 7,647.428 | 7,825.192 | 8,049.906 | 8,110.304 | 8,409.178 | 8,333.875 | 8,103.286 | 7,628.913 | 7,747.365 | 7,160.025 | 6,973.013 | 6,841.541 | 6,724.983 | 5,627.424 | 5,610.099 | 5,259.609 | 5,212.295 | 5,380.569 | 5,362.856 | 5,133.279 | 5,049.501 | 5,178.737 | 5,035.504 | 4,193.838 | 4,244.488 | 3,558.821 | 3,194.87 | 2,519.24 | 2,501.022 | 2,442.145 | 2,422.956 | 2,311.718 | 2,146.701 | 2,023.04 | 1,924.707 | 2,146.689 | 2,080.862 | 1,974.529 | 1,700.314 | 1,602.137 | 1,642.706 | 1,521.193 | 1,427.059 | 1,474.264 | 1,379.782 | 1,196.051 | 936.751 | 750.127 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,545.861 | 1,305.913 | 1,311.145 | 1,371.341 | 4,484.131 | 4,623.72 | 3,891.687 | 3,301.412 | 3,519.46 | 3,413.206 | 3,339.232 | 3,515.549 | 3,324.981 | 3,151.442 | 2,904.041 | 2,551.374 | 2,499.005 | 2,423.835 | 894.4 | 1,046.589 | 1,034.511 | 938.637 | 1,060.64 | 1,192.554 | 1,282.152 | 1,075.33 | 794.225 | 789.92 | 757.858 | 665.434 | 711.667 | 707.134 | 601.341 | 574.833 | 496.484 | 505.797 | 610.391 | 466.043 | 487.197 | 551.83 | 442.655 | 466.988 | 426.186 | 570.898 | 501.164 | 520.221 | 542.67 | 563.973 | 616.42 | 621.752 | 585.267 | 609.264 | 449.173 | 379.312 | 293.071 | 431.564 | 418.169 | 348.082 | 329.22 | 365.268 | 379.158 | 362.26 | 271.339 | 248.232 | 146.346 | 121.344 | 93.527 |
Short Term Debt
| 2,140.473 | 9,282.85 | 7,709.667 | 7,338.804 | 3,945.855 | 4,345.679 | 4,326.814 | 6,730.315 | 4,850.292 | 5,446.6 | 5,087.216 | 4,366.84 | 3,559.943 | 3,687.675 | 3,609.962 | 3,448.969 | 2,565.382 | 2,544.495 | 1,051.404 | 1,046.422 | 1,281.558 | 1,284.424 | 1,214.531 | 1,323.019 | 1,116.946 | 1,055.051 | 843.857 | 859.105 | 712.663 | 754.5 | 561.6 | 470 | 908 | 908 | 748 | 730 | 860 | 980 | 780 | 660 | 1,130.581 | 1,314.661 | 1,005.06 | 915.616 | 345 | 90 | 313.725 | 297.725 | 195.725 | 168.725 | 120 | 60 | 130 | 170 | 230 | 150 | 299 | 216.414 | 210 | 150 | 130 | 50 | 50 | 0 | 30 | 74 | 45 |
Tax Payables
| 201.372 | 21.953 | 160.204 | 21.815 | 176.051 | 164.686 | 199.447 | 219.692 | 201.563 | 215.463 | 226.802 | 415.473 | 352.921 | 394.978 | 407.514 | 611.06 | 340.913 | 243.264 | 200.019 | 173.619 | 166.994 | 226.102 | 182.36 | 215.746 | 38.476 | 57.974 | 60.765 | 53.321 | 36.352 | 25.161 | 25.102 | 45.945 | 22.909 | 12.226 | 14.907 | 23.307 | 3.043 | 6.571 | 16.215 | 6.894 | 45.584 | 1.831 | 0.556 | 4.294 | 5.66 | 5.868 | 0.997 | 4.238 | 18.983 | 38.279 | 15.49 | 19.724 | 26.446 | 34.542 | -7.052 | 54.159 | 20.052 | 24.809 | 13.631 | 34.475 | 13.557 | 12.882 | -0.31 | 2.053 | 7.743 | 10.375 | -10.264 |
Deferred Revenue
| 201.372 | 417.84 | 444.504 | 390.251 | 1,019.775 | 1,169.709 | 464.539 | 595.063 | 491.737 | 0 | 0 | 535.636 | 639.301 | 1,850.535 | 1,824.911 | 1,969.5 | 2,349.564 | 2,852.696 | 542.88 | 577.977 | 577.541 | 859.071 | 799.506 | 874.557 | 555.865 | 613.297 | 716.083 | 710.382 | 668.835 | 776.539 | 665.785 | 683.009 | 250.268 | 268.343 | 241.743 | 226.091 | 209.231 | 247.031 | 211.2 | 242.556 | 280.005 | 456.336 | 27.23 | 46.108 | 42.132 | 35.907 | 29.316 | 31.34 | 70.227 | 79.285 | 58.435 | 78.692 | 66.097 | 72.383 | -0.565 | 106.703 | 83.274 | 85.667 | 39.343 | 62.479 | 35.638 | 14.494 | 35.558 | 0 | 10.813 | 16.714 | -10.042 |
Other Current Liabilities
| 2,741.459 | 442.058 | 799.269 | 592.053 | 137.02 | 148.251 | 865.429 | 1,050.292 | 978.331 | 1,469.298 | 1,503.361 | 1,277.058 | 1,436.819 | 139.332 | 116.779 | 124.428 | 99.48 | 113.086 | 224.875 | 84.334 | 104.389 | 201.898 | 240.526 | 382.273 | 325.76 | 362.516 | 420.858 | 509.993 | 439.102 | 388.775 | 479.71 | 441.042 | 135.947 | 158.618 | 65.649 | 62.917 | 73.319 | 75.059 | 73.488 | 32.597 | 104.827 | 66.356 | 69.651 | 53.955 | 95.026 | 50.507 | 64.891 | 57.254 | 63.964 | 81.055 | 101.326 | 55.797 | 144.096 | 99.153 | 382.6 | 164.12 | 118.257 | 101.268 | 80.062 | 135.985 | 63.697 | 122.791 | 277.052 | 306.695 | 225.539 | 447.975 | 396.334 |
Total Current Liabilities
| 12,629.165 | 11,448.661 | 10,264.586 | 9,692.449 | 9,586.782 | 10,287.359 | 9,548.47 | 11,677.082 | 9,839.82 | 10,329.105 | 9,929.809 | 9,695.082 | 8,961.044 | 8,828.984 | 8,455.693 | 8,094.271 | 7,513.431 | 7,934.112 | 2,713.56 | 2,755.321 | 2,997.999 | 3,284.031 | 3,315.202 | 3,772.403 | 3,280.723 | 3,106.194 | 2,775.023 | 2,869.399 | 2,578.459 | 2,585.248 | 2,418.762 | 2,301.185 | 1,895.556 | 1,909.794 | 1,551.876 | 1,524.805 | 1,752.941 | 1,768.133 | 1,551.885 | 1,486.983 | 1,958.068 | 2,304.342 | 1,528.128 | 1,586.577 | 983.322 | 696.635 | 950.602 | 950.291 | 946.335 | 950.817 | 865.028 | 803.753 | 789.365 | 720.848 | 905.107 | 852.386 | 918.7 | 751.431 | 658.626 | 713.732 | 608.492 | 549.546 | 633.949 | 554.927 | 412.698 | 660.033 | 524.819 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 605.211 | 974.693 | 1,322.279 | 1,027.007 | 1,400.337 | 1,403.29 | 1,689.183 | 1,618.252 | 1,361.431 | 1,119.441 | 1,180.195 | 914.564 | 1,774.165 | 1,572.165 | 1,436.965 | 1,436.21 | 1,557.698 | 961.379 | 179.813 | 209.364 | 159 | 178 | 258.5 | 110 | 449.893 | 519.869 | 759.844 | 774.82 | 751.466 | 774.774 | 824.751 | 859.728 | 500 | 500 | 500 | 470 | 470 | 456 | 440 | 430 | 180 | 150 | 100 | 100 | 150 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 101.335 | 101.61 | 104.354 | 106.834 | 107.145 | 109.808 | 113.106 | 115.768 | 119.625 | 114.37 | 116.595 | 108.834 | 88.423 | 93.208 | 95.255 | 97.235 | 120.135 | 113.201 | 4.773 | 5.049 | 5.324 | 6.11 | 7.156 | 8.272 | 8.93 | 10.033 | 11.136 | 12.24 | 11.995 | 12.95 | 14.136 | 14.861 | 16.185 | 16.91 | 17.635 | 18.36 | 19.085 | 19.81 | 20.535 | 21.26 | 0 | 0 | 0 | 24.16 | -150 | -30 | 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
| 159.657 | 204.551 | 181.091 | 168.551 | 206.281 | 502.384 | 512.693 | 299.672 | 76.743 | 81.588 | 83.675 | 85.645 | 105.83 | 118.138 | 155.441 | 96.359 | 110.864 | 115.963 | 57.506 | 62.934 | 57.972 | 57.972 | 58.063 | 57.972 | 58.068 | 58.062 | 58.06 | 58.066 | 52.294 | 52.291 | 52.291 | 52.29 | 52.289 | 52.29 | 52.287 | 52.282 | 52.283 | 52.286 | 52.293 | 52.293 | 0.1 | 0.105 | 0.491 | 0.104 | 0.942 | 1.304 | 0.003 | 0 | 0.035 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 77.883 | -23.346 | 78.412 | -28.693 | 74.115 | 74.273 | 73.178 | 73.248 | 73.259 | 73.256 | 73.67 | 73.562 | 74.183 | 77.621 | 78.507 | 78.47 | 17.851 | 18.126 | 28.749 | 16.096 | 15.635 | 15.148 | 14.379 | 14.53 | 6.935 | 6.559 | 11.058 | 11.481 | 7.133 | 6.963 | 6.885 | 6.838 | 7.072 | 7.14 | 6.75 | 6.344 | 6.292 | 6.539 | 6.72 | 6.72 | 6.147 | 6.436 | 6.138 | -17.772 | 150 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 944.086 | 1,257.508 | 1,686.136 | 1,273.699 | 1,787.878 | 2,089.755 | 2,388.16 | 2,106.94 | 1,631.059 | 1,388.654 | 1,454.135 | 1,182.605 | 2,042.602 | 1,861.133 | 1,766.168 | 1,708.274 | 1,806.548 | 1,208.669 | 270.841 | 293.443 | 237.931 | 257.23 | 338.098 | 190.774 | 523.825 | 594.523 | 840.099 | 856.608 | 822.888 | 846.979 | 898.063 | 933.717 | 575.546 | 576.34 | 576.672 | 546.986 | 547.66 | 534.635 | 519.548 | 510.273 | 186.247 | 156.541 | 106.629 | 106.492 | 150.942 | 31.304 | 0.003 | 0 | 0.035 | 0.064 | 0.064 | 0.064 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 0 | 0 | 0 | 0 |
Total Liabilities
| 13,573.251 | 12,706.168 | 11,950.722 | 10,966.148 | 11,374.66 | 12,377.114 | 11,936.63 | 13,784.022 | 11,470.879 | 11,717.759 | 11,383.944 | 10,877.688 | 11,003.645 | 10,690.117 | 10,221.862 | 9,802.545 | 9,319.98 | 9,142.781 | 2,984.4 | 3,048.764 | 3,235.93 | 3,541.261 | 3,653.3 | 3,963.177 | 3,804.549 | 3,700.717 | 3,615.122 | 3,726.008 | 3,401.347 | 3,432.227 | 3,316.825 | 3,234.902 | 2,471.103 | 2,486.134 | 2,128.548 | 2,071.791 | 2,300.601 | 2,302.768 | 2,071.433 | 1,997.255 | 2,144.315 | 2,460.883 | 1,634.757 | 1,693.069 | 1,134.264 | 727.939 | 950.604 | 950.291 | 946.37 | 950.881 | 865.093 | 803.817 | 789.365 | 720.848 | 1,005.107 | 952.386 | 918.7 | 751.431 | 658.626 | 713.732 | 637.492 | 578.546 | 662.949 | 554.927 | 412.698 | 660.033 | 524.819 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 75.084 | 0 | 0 | 0 | 2.037 | 0 | 0 | 30.571 | 0 | 0 | 0 | 0 | 13.227 | 19.052 | 0 | 25.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.166 | 23.642 | 6.012 | 9.68 | 8.25 | 11.639 | 9.689 | 9.253 | 12.345 | 15.812 | 15.18 | 13.413 | 9.298 | 8.32 | 4.978 | 0.845 | 3.497 | 2.008 | 0.466 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,219.271 | 5,219.271 | 5,244.192 | 5,244.192 | 5,244.192 | 5,244.192 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 5,369.796 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,978.72 | 1,522.092 | 1,522.092 | 1,522.092 | 1,413.473 | 1,426.431 | 1,426.431 | 1,426.431 | 716.441 | 598.56 | 598.56 | 598.56 | 598.56 | 299.28 | 299.28 | 299.28 | 299.28 | 149.64 | 149.64 | 149.64 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 107.39 | 107.39 |
Retained Earnings
| 6,378.675 | 6,103.377 | 6,313.618 | 6,002.774 | 5,968.695 | 5,730.183 | 5,917.708 | 5,430.486 | 5,000.062 | 4,613.605 | 4,789.066 | 4,392.438 | 3,972.653 | 3,403.216 | 2,878.338 | 2,313.099 | 1,608.294 | 1,248.3 | 1,061.622 | 1,009.472 | 923.498 | 905.83 | 904.454 | 861.066 | 861.397 | 820.514 | 793.622 | 776.586 | 784.622 | 758.836 | 746.821 | 727.179 | 721.837 | 707.338 | 697.347 | 691.172 | 682.535 | 661.332 | 661.406 | 655.49 | 659.726 | 628.574 | 597.232 | 587.781 | 576.063 | 597.013 | 555.684 | 539.156 | 523.911 | 502.101 | 480.135 | 462.218 | 390.685 | 363.554 | 346.898 | 333.092 | 284.184 | 258.337 | 252.896 | 241.728 | 208.915 | 183.519 | 146.321 | 159.86 | 130.361 | 103.059 | 51.682 |
Accumulated Other Comprehensive Income/Loss
| -247.604 | -269.082 | -217.418 | -149.266 | -2.037 | 882.958 | 656.753 | -30.571 | 46.237 | 46.417 | 46.841 | 45.887 | -13.227 | -19.052 | 11.759 | -25.225 | 20.574 | 67.16 | 64.693 | 49.443 | 68.595 | 35.684 | 12.413 | 30.305 | 51.356 | 8.48 | -18.166 | -23.642 | -6.012 | -9.68 | -8.25 | -11.639 | -9.689 | -9.253 | -12.345 | -15.812 | -15.18 | -13.413 | -9.298 | -8.32 | -4.978 | -0.845 | -3.497 | -2.008 | -0.466 | -0.237 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -247.604 | -147.371 | -264.943 | -155.043 | -157.079 | -155.043 | -155.043 | -185.614 | -155.043 | -155.043 | -155.043 | -120.04 | -60.117 | -65.942 | -10.029 | 18.459 | 183.089 | 185.082 | 316.986 | 320.891 | 370.494 | 370.494 | 370.494 | 370.494 | 364.735 | 364.735 | 329.496 | 324.02 | 242.101 | 238.432 | 239.862 | 236.474 | 233.914 | 234.349 | 232.877 | 233.216 | 218.826 | 220.593 | 681.336 | 682.314 | 684.581 | 243.43 | 228.217 | 229.706 | 224.232 | 954.737 | 215.508 | 213.725 | 208.906 | 206.822 | 504.019 | 501.936 | 481.951 | 479.868 | 625.341 | 625.341 | 608.961 | 534.27 | 534.27 | 534.27 | 521.804 | 521.804 | 521.804 | 521.804 | 509.802 | 56.981 | 56.981 |
Total Shareholders Equity
| 11,177.822 | 10,906.194 | 11,075.449 | 10,942.657 | 11,055.808 | 11,702.29 | 11,789.214 | 10,614.668 | 10,261.053 | 9,874.775 | 10,050.66 | 9,688.081 | 9,282.331 | 8,707.069 | 8,249.864 | 7,701.353 | 7,181.754 | 6,870.338 | 3,422.021 | 3,358.525 | 3,341.307 | 3,290.728 | 3,266.081 | 3,240.585 | 3,256.208 | 3,172.449 | 3,101.838 | 3,079.326 | 3,005.442 | 2,975.988 | 2,965.403 | 2,942.372 | 2,934.47 | 2,920.406 | 2,908.944 | 2,903.107 | 2,880.081 | 2,860.645 | 2,864.834 | 2,859.897 | 2,866.4 | 2,285.477 | 2,251.879 | 2,243.917 | 2,226.726 | 2,268.19 | 1,370.052 | 1,351.441 | 1,331.377 | 1,307.483 | 1,283.434 | 1,263.434 | 1,171.916 | 1,142.701 | 1,121.88 | 1,108.074 | 1,042.785 | 935.797 | 930.355 | 919.188 | 873.909 | 848.513 | 811.315 | 824.855 | 783.353 | 267.431 | 216.053 |
Total Equity
| 11,333.304 | 11,125.093 | 11,291.94 | 11,158.706 | 11,286.855 | 11,930.886 | 12,015.076 | 10,836.914 | 10,483.957 | 10,097.905 | 10,272.309 | 9,904.918 | 10,473.409 | 9,899.647 | 9,469.942 | 8,913.026 | 8,442.345 | 8,168.701 | 4,681.403 | 4,598.664 | 4,589.262 | 4,508.645 | 4,457.004 | 4,446.002 | 4,529.326 | 4,402.569 | 4,013.791 | 4,021.358 | 3,758.679 | 3,540.786 | 3,524.716 | 3,490.08 | 3,156.321 | 3,123.965 | 3,131.061 | 3,140.504 | 3,079.969 | 3,060.088 | 3,061.846 | 3,052.246 | 3,034.422 | 2,574.621 | 2,559.081 | 2,551.419 | 2,424.556 | 2,466.931 | 1,568.636 | 1,550.731 | 1,495.775 | 1,472.075 | 1,446.626 | 1,342.884 | 1,233.675 | 1,203.859 | 1,141.582 | 1,128.476 | 1,055.829 | 948.883 | 943.511 | 928.974 | 883.7 | 848.513 | 811.315 | 824.855 | 783.353 | 276.718 | 225.309 |
Total Liabilities & Shareholders Equity
| 24,906.555 | 23,932.871 | 23,242.662 | 22,231.689 | 22,661.515 | 24,308 | 23,951.705 | 24,620.935 | 21,954.837 | 21,815.664 | 21,656.253 | 20,782.606 | 21,477.055 | 20,589.763 | 19,691.804 | 18,715.571 | 17,762.324 | 17,311.482 | 7,665.804 | 7,647.428 | 7,825.192 | 8,049.906 | 8,110.304 | 8,409.178 | 8,333.875 | 8,103.286 | 7,628.913 | 7,747.365 | 7,160.025 | 6,973.013 | 6,841.541 | 6,724.983 | 5,627.424 | 5,610.099 | 5,259.609 | 5,212.295 | 5,380.569 | 5,362.856 | 5,133.279 | 5,049.501 | 5,178.737 | 5,035.504 | 4,193.838 | 4,244.488 | 3,558.821 | 3,194.87 | 2,519.24 | 2,501.022 | 2,442.145 | 2,422.956 | 2,311.718 | 2,146.701 | 2,023.04 | 1,924.707 | 2,146.689 | 2,080.862 | 1,974.529 | 1,700.314 | 1,602.137 | 1,642.706 | 1,521.193 | 1,427.059 | 1,474.264 | 1,379.782 | 1,196.051 | 936.751 | 750.127 |