Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
SZSE:002271.SZ
24.38 (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
| 5,679.782 | 4,877.287 | 5,190.587 | 9,119.501 | 4,162.856 | 5,481.177 | 5,051.738 | 10,539.217 | 4,250.538 | 5,100.202 | 7,102.587 | 16,446.312 | 4,218.732 | 4,819.227 | 9,664.707 | 6,015.755 | 1,673.578 | 2,848.153 | 2,694.212 | 4,428.415 | 1,683.871 | 2,514.711 | 1,289.372 | 4,854.923 | 2,741.363 | 2,429.037 | 1,373.004 | 2,423.17 | 3,217.529 | 1,327.981 | 1,298.211 | 1,611.155 | 1,215.662 | 1,062.304 | 539.727 | 624.215 | 834.509 | 503.297 | 755.543 | 969.218 | 642.439 | 404.396 | 399.719 | 414.073 | 387.889 | 526.115 | 335.559 | 416.875 | 340.936 | 379.798 | 308.06 | 358.639 | 573.053 | 374.042 | 530.848 | 778.906 | 190.637 | 205.585 | 131.039 | 158.529 | 133.48 | 183.87 | 147.478 | 113.113 | 202.059 | 26.719 | 52.817 |
| Short Term Investments
| 590.197 | 600.692 | 627.573 | 635.9 | 633.46 | 634.709 | 638.997 | 607.089 | 105.021 | 105.021 | 105.021 | 105.021 | 1,398.65 | 1,449.195 | 1,299.165 | 299.165 | 231.352 | 242.08 | 42.915 | 42.915 | -27.093 | -26.233 | -28.366 | -29.97 | -29.716 | -28.249 | -27.705 | -27.322 | -20.247 | -11.957 | -9.021 | -9.627 | -6.174 | -6.058 | -6.073 | -5.485 | -3.851 | 0.024 | 0.067 | 0.067 | -2.084 | -0.855 | -1.132 | -1.41 | -1.903 | -2.204 | -2.513 | -2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,269.979 | 5,477.979 | 5,818.16 | 9,755.401 | 4,796.317 | 6,115.886 | 5,690.736 | 11,146.305 | 4,355.559 | 5,205.223 | 7,207.608 | 16,551.333 | 5,617.382 | 6,268.422 | 10,963.872 | 6,314.92 | 1,904.93 | 3,090.233 | 2,737.126 | 4,471.329 | 1,683.871 | 2,514.711 | 1,289.372 | 4,854.923 | 2,741.363 | 2,429.037 | 1,373.004 | 2,423.17 | 3,217.529 | 1,327.981 | 1,298.211 | 1,611.155 | 1,215.662 | 1,062.304 | 539.727 | 624.215 | 834.509 | 503.321 | 755.61 | 969.286 | 642.439 | 404.396 | 399.719 | 414.073 | 387.889 | 526.115 | 335.559 | 416.875 | 340.936 | 379.798 | 308.06 | 358.639 | 573.053 | 374.042 | 530.848 | 778.906 | 190.637 | 205.585 | 131.039 | 158.529 | 133.48 | 183.87 | 147.478 | 113.113 | 202.059 | 26.719 | 52.817 |
| Net Receivables
| 16,625.557 | 18,208.705 | 19,403.739 | 19,121.871 | 23,130.926 | 21,904.009 | 20,655.812 | 19,006.728 | 24,877.828 | 21,975.887 | 20,470.926 | 17,257.738 | 21,369.248 | 17,440.96 | 15,595.733 | 11,642.184 | 14,461.296 | 12,364.858 | 10,256.882 | 8,637.837 | 10,157.294 | 8,238.675 | 7,928.765 | 6,658.733 | 7,515.577 | 6,656.912 | 5,548.639 | 5,096.003 | 5,349.274 | 4,649.044 | 3,467.391 | 3,686.763 | 3,599.37 | 3,213.372 | 2,554.984 | 2,642.028 | 2,386.203 | 2,219.506 | 1,696.99 | 1,945.893 | 2,052.551 | 1,870.149 | 1,507.101 | 1,493.574 | 1,430.036 | 1,209.205 | 962.391 | 1,058.642 | 1,267.425 | 1,099.764 | 1,034.588 | 997.169 | 1,058.474 | 1,104.481 | 949.574 | 781.103 | 818.257 | 749.589 | 588.583 | 466.586 | 486.729 | 436.498 | 396.777 | 318.994 | 308.951 | 297.586 | 161.716 |
| Inventory
| 1,819.581 | 1,990.136 | 2,178.279 | 2,510.642 | 1,959.743 | 1,834.829 | 1,934.517 | 1,574.778 | 1,710.665 | 2,324.85 | 2,446.692 | 1,420.55 | 1,920.687 | 1,949.83 | 1,219 | 1,199.141 | 1,143.639 | 1,323.701 | 1,828.285 | 2,016.452 | 2,162.613 | 2,034.746 | 2,640.034 | 2,172.288 | 1,707.944 | 1,804.717 | 1,559.09 | 1,508.681 | 1,268.826 | 1,104.995 | 928.609 | 712.355 | 1,311.359 | 1,179.454 | 725.18 | 636.284 | 860.466 | 821.783 | 805.652 | 626.187 | 693.798 | 671.278 | 751.147 | 489.872 | 610.451 | 638.584 | 700.008 | 517.302 | 521.074 | 606.624 | 758.075 | 548.771 | 490.056 | 510.784 | 528.237 | 412.338 | 385.714 | 321.999 | 304.643 | 234.077 | 214.608 | 210.088 | 194.641 | 94.23 | 158.569 | 138.564 | 109.816 |
| Other Current Assets
| 17,480.327 | 1,078.156 | 1,631.661 | 1,191.25 | 729.289 | 665.688 | 516.807 | 618.479 | 463.198 | 458.138 | 678.188 | 365.767 | 318.39 | 279.874 | 256.328 | 231.186 | 163.606 | 205.568 | 306.13 | 321.259 | 346.475 | 341.253 | 370.182 | 266.368 | 287.125 | 309.525 | 322.334 | 302.778 | 138.301 | 102.861 | 64.899 | 44.347 | 61.09 | 72.835 | 72.19 | 41.385 | 49.019 | 50.938 | 29.797 | 29.855 | 7.965 | 25.286 | 47.26 | 31.964 | 22.895 | 29.306 | 21.959 | 20.76 | -59.636 | -54.66 | -56.689 | -46.119 | -64.953 | -67.612 | -60.331 | -50.338 | -75.256 | -46.762 | -68.048 | -43.606 | -88.926 | -64.669 | -53.616 | 10 | -46.88 | -41.303 | -24.775 |
| Total Current Assets
| 26,432.292 | 26,754.975 | 29,031.839 | 32,579.164 | 30,616.274 | 30,520.412 | 28,797.871 | 32,346.29 | 31,407.25 | 29,964.099 | 30,803.414 | 35,595.388 | 29,225.707 | 25,939.087 | 28,034.933 | 19,387.431 | 17,673.47 | 16,984.36 | 15,128.424 | 15,446.878 | 14,350.253 | 13,129.385 | 12,228.354 | 13,952.312 | 12,252.009 | 11,200.191 | 8,803.067 | 9,330.632 | 9,973.93 | 7,184.881 | 5,759.111 | 6,054.62 | 6,187.481 | 5,527.964 | 3,892.082 | 3,943.912 | 4,130.196 | 3,595.548 | 3,288.049 | 3,571.22 | 3,396.753 | 2,971.109 | 2,705.227 | 2,429.482 | 2,451.272 | 2,403.211 | 2,019.917 | 2,013.579 | 2,069.798 | 2,031.526 | 2,044.035 | 1,858.461 | 2,056.63 | 1,921.696 | 1,948.328 | 1,922.009 | 1,319.351 | 1,230.41 | 956.216 | 815.585 | 745.892 | 765.788 | 685.28 | 536.337 | 622.7 | 421.565 | 299.574 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,351.469 | 12,139.616 | 12,112.646 | 13,886.308 | 11,666.924 | 11,541.977 | 11,149.179 | 10,781.825 | 10,610.711 | 9,261.006 | 8,497.263 | 7,915.898 | 6,786.409 | 6,109.511 | 5,811.243 | 5,466.747 | 5,515.142 | 5,266.442 | 5,135.294 | 4,975.532 | 4,556.423 | 4,182.374 | 3,773.796 | 3,571.395 | 3,333.453 | 3,007.017 | 2,833.234 | 2,721.502 | 2,316.716 | 2,150.301 | 2,012.646 | 1,868.562 | 1,765.898 | 1,598.412 | 1,539.159 | 1,478.592 | 1,306.708 | 1,220.941 | 1,184.894 | 1,082.056 | 1,005.719 | 926.956 | 831.286 | 797.78 | 688.402 | 653.441 | 563.487 | 539.587 | 430.383 | 406.07 | 377.927 | 363.958 | 293.631 | 268.591 | 243.456 | 223.123 | 191.054 | 180.31 | 178.119 | 168.282 | 137.105 | 119.453 | 100.021 | 95.914 | 81.939 | 70.579 | 53.2 |
| Goodwill
| 344.571 | 344.571 | 344.571 | 344.571 | 150.28 | 150.28 | 150.28 | 150.28 | 140.908 | 140.908 | 140.908 | 140.908 | 140.908 | 68.258 | 68.258 | 68.258 | 72.882 | 72.882 | 72.882 | 72.882 | 51.528 | 51.528 | 51.528 | 51.528 | 50.008 | 46.904 | 46.904 | 46.904 | 22.908 | 22.908 | 22.908 | 22.908 | 22.908 | 22.908 | 22.908 | 22.908 | 23.728 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 13.469 | 29.371 | 13.469 | 13.469 | 13.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,337.619 | 2,349.694 | 2,364.228 | 2,268.297 | 2,174.613 | 2,175.694 | 2,112.332 | 2,191.235 | 1,929.697 | 1,806.525 | 1,759.014 | 1,653.573 | 1,739.435 | 1,713.833 | 1,472.237 | 1,491.341 | 1,090.848 | 1,138.761 | 984.872 | 990.616 | 1,146.423 | 1,146.211 | 1,150.578 | 961.876 | 762.278 | 726.011 | 687.069 | 626.367 | 613.937 | 591.151 | 569.591 | 571.525 | 418.972 | 418.735 | 416.915 | 418.555 | 283.273 | 264.153 | 259.828 | 261.323 | 192.293 | 160.539 | 184.444 | 160.775 | 130.437 | 123.215 | 92.663 | 85.904 | 85.803 | 85.293 | 85.695 | 69.56 | 54.329 | 54.953 | 24.486 | 24.645 | 20.021 | 18.395 | 19.46 | 18.346 | 19.532 | 19.642 | 18.574 | 18.703 | 18.761 | 18.829 | 1.775 |
| Goodwill and Intangible Assets
| 2,682.19 | 2,694.266 | 2,708.8 | 2,612.868 | 2,324.893 | 2,325.973 | 2,262.612 | 2,341.515 | 2,070.605 | 1,947.433 | 1,899.922 | 1,794.481 | 1,880.343 | 1,782.091 | 1,540.496 | 1,559.599 | 1,163.73 | 1,211.643 | 1,057.753 | 1,063.498 | 1,197.951 | 1,197.739 | 1,202.106 | 1,013.404 | 812.286 | 772.915 | 733.974 | 673.272 | 636.845 | 614.059 | 592.499 | 594.433 | 441.88 | 441.643 | 439.823 | 441.463 | 307.001 | 277.623 | 273.298 | 274.792 | 205.762 | 174.009 | 197.913 | 174.244 | 143.907 | 136.684 | 106.133 | 99.373 | 99.272 | 98.763 | 99.164 | 83.03 | 83.7 | 68.422 | 37.955 | 38.114 | 20.021 | 18.395 | 19.46 | 18.346 | 19.532 | 19.642 | 18.574 | 18.703 | 18.761 | 18.829 | 1.775 |
| Long Term Investments
| 2,214.063 | 2,212.19 | 599.16 | 599.787 | 1,470.454 | 1,610.822 | 1,584.868 | 1,590.663 | 446.341 | 435.98 | 455.313 | 584.313 | -711.841 | -803.991 | -660.993 | 337.007 | 80.287 | 34.559 | 233.724 | 233.724 | 317.39 | 279.915 | 282.048 | 279.852 | 270.421 | 267.939 | 267.395 | 267.012 | 259.937 | 251.647 | 56.711 | 57.316 | 39.174 | 39.058 | 39.073 | 38.485 | 36.851 | 32.976 | 32.933 | 32.933 | 35.084 | 33.855 | 34.132 | 34.41 | 34.903 | 35.204 | 35.513 | 35.605 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 1,206.612 | 1,123.145 | 1,008.326 | 980.777 | 787.142 | 703.431 | 678.258 | 697.047 | 633.894 | 628.821 | 560.047 | 527.576 | 493.522 | 474.167 | 441.651 | 402.096 | 304.744 | 355.82 | 297.521 | 266.364 | 203.693 | 201.939 | 182.549 | 162.362 | 136.418 | 137.256 | 122.836 | 120.282 | 116.151 | 126.142 | 127.62 | 125.359 | 78.923 | 73.253 | 68.504 | 68.9 | 47.361 | 46.987 | 40.541 | 43.247 | 42.762 | 41.274 | 28.814 | 28.998 | 23.188 | 23.398 | 17.096 | 17.312 | 15.822 | 16.089 | 17.064 | 17.042 | 15.8 | 13.197 | 10.072 | 9.827 | 6.094 | 7.427 | 3.77 | 3.77 | 3.679 | 3.322 | 4.364 | 3.528 | 2.416 | 5.454 | 0.895 |
| Other Non-Current Assets
| 2,545.334 | 2,367.598 | 2,389.616 | 515.09 | 2,853.557 | 2,567.255 | 2,840.523 | 2,798.439 | 3,625.676 | 4,098.649 | 4,301.654 | 3,315.571 | 2,947.733 | 2,431.516 | 1,720.189 | 693.767 | 568.144 | 522.589 | 662.404 | 429.664 | 320.993 | 559.515 | 753.752 | 672.383 | 572.44 | 463.925 | 197.595 | 204.163 | 350.398 | 216.821 | 220.629 | 156.258 | 193.125 | 173.859 | 113.944 | 112.707 | 307.761 | 229.291 | 137.804 | 136.971 | 94.479 | 74.47 | 47.149 | 55.137 | 55.728 | 55.746 | 135.594 | 105.9 | 2.868 | 35.913 | 36.322 | 3.869 | 4.55 | 4.03 | 4.161 | 4.54 | 4.688 | 5.076 | 5.462 | 5.452 | 5.354 | 5.637 | 5.698 | 6.003 | 0.202 | 0 | 0 |
| Total Non-Current Assets
| 20,999.669 | 20,536.816 | 18,818.548 | 18,594.83 | 19,102.969 | 18,749.458 | 18,515.441 | 18,209.489 | 17,387.227 | 16,371.89 | 15,714.199 | 14,137.839 | 11,396.166 | 9,993.294 | 8,852.587 | 8,459.217 | 7,632.047 | 7,391.053 | 7,386.696 | 6,968.783 | 6,596.451 | 6,421.482 | 6,194.251 | 5,699.396 | 5,125.018 | 4,649.051 | 4,155.034 | 3,986.23 | 3,680.047 | 3,358.97 | 3,010.105 | 2,801.929 | 2,518.999 | 2,326.225 | 2,200.503 | 2,140.148 | 2,005.682 | 1,807.817 | 1,669.47 | 1,569.999 | 1,383.806 | 1,250.562 | 1,139.294 | 1,090.569 | 946.129 | 904.473 | 857.823 | 797.778 | 581.345 | 556.834 | 530.477 | 467.898 | 397.68 | 354.239 | 295.644 | 275.603 | 221.857 | 211.209 | 206.811 | 195.851 | 165.67 | 148.053 | 128.657 | 124.148 | 103.317 | 94.861 | 55.869 |
| Total Assets
| 47,431.961 | 47,291.792 | 47,850.386 | 51,173.994 | 49,719.244 | 49,269.87 | 47,313.312 | 50,555.78 | 48,794.477 | 46,335.988 | 46,517.613 | 49,733.227 | 40,621.873 | 35,932.381 | 36,887.52 | 27,846.649 | 25,305.518 | 24,375.412 | 22,515.12 | 22,415.66 | 20,946.703 | 19,550.867 | 18,422.605 | 19,651.708 | 17,377.027 | 15,849.242 | 12,958.101 | 13,316.861 | 13,653.977 | 10,543.851 | 8,769.216 | 8,856.549 | 8,706.48 | 7,854.189 | 6,092.585 | 6,084.06 | 6,135.879 | 5,403.365 | 4,957.519 | 5,141.219 | 4,780.559 | 4,221.671 | 3,844.521 | 3,520.051 | 3,397.401 | 3,307.684 | 2,877.74 | 2,811.357 | 2,651.144 | 2,588.36 | 2,574.512 | 2,326.359 | 2,454.31 | 2,275.936 | 2,243.972 | 2,197.612 | 1,541.208 | 1,441.619 | 1,163.028 | 1,011.436 | 911.561 | 913.841 | 813.937 | 660.485 | 726.017 | 516.427 | 355.443 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,496.568 | 3,492.807 | 3,353.582 | 3,479.052 | 4,818.195 | 4,843.525 | 4,098.756 | 4,489.187 | 6,904.941 | 6,046.992 | 4,686.484 | 5,943.076 | 4,063.796 | 4,575.963 | 3,700.691 | 3,643.313 | 4,088.347 | 3,802.66 | 2,543.517 | 3,292.091 | 3,021.102 | 2,872.162 | 1,812.041 | 3,199.668 | 2,343.82 | 1,986.385 | 809.525 | 1,104.215 | 1,077.031 | 897.877 | 571.334 | 845.306 | 863.521 | 948.244 | 550.478 | 478.557 | 461.181 | 437.007 | 268.321 | 400.907 | 439.064 | 465.755 | 438.075 | 304.926 | 402.258 | 450.512 | 267.353 | 273.777 | 247.097 | 172.026 | 169.853 | 152.92 | 114.572 | 151.448 | 123.055 | 119.446 | 116.938 | 155.2 | 67.281 | 84.488 | 107.417 | 181.833 | 109.397 | 43.152 | 58.892 | 82.204 | 42.654 |
| Short Term Debt
| 6,624.235 | 5,616.623 | 4,708.876 | 6,227.545 | 5,652.306 | 5,971.278 | 4,694.017 | 6,832.69 | 7,193.396 | 5,345.932 | 4,799.761 | 6,255.418 | 4,333.253 | 570.598 | 2,996.344 | 2,924.509 | 2,747.144 | 2,959.213 | 3,901.916 | 3,092.643 | 4,136.938 | 3,674.738 | 3,888.012 | 3,713.369 | 3,180.235 | 2,554.628 | 1,451.205 | 1,326.652 | 2,363.818 | 2,013.494 | 1,155.291 | 1,062.841 | 1,253.302 | 1,450.453 | 559.909 | 622.816 | 1,050.419 | 529.59 | 530.195 | 560.195 | 422.15 | 1,277.81 | 1,095 | 993.33 | 958.33 | 1,000.53 | 870.53 | 757.529 | 810.742 | 1,039.155 | 1,169.367 | 861.08 | 1,026.08 | 900.35 | 895.35 | 815.35 | 704.5 | 619.5 | 431.5 | 292.5 | 193 | 168 | 168 | 95.5 | 138.5 | 86.5 | 50.5 |
| Tax Payables
| 519.756 | 433.106 | 548.803 | 440.426 | 606.59 | 655.684 | 561.022 | 627.686 | 640.213 | 805.597 | 885.303 | 1,088.63 | 1,029.727 | 829.801 | 641.932 | 543.662 | 529.096 | 586.929 | 214.868 | 318.636 | 273.807 | 260.943 | 180.826 | 343.583 | 213.475 | 253.782 | 170.542 | 305.916 | 275.777 | 207.835 | 187.85 | 218.488 | 271.713 | 198.357 | 125.453 | 137.434 | 129.702 | 130.094 | 74.507 | 164 | 146.621 | 154.126 | 101.401 | 170.61 | 127.082 | 93.91 | 42.465 | 82.66 | 65.569 | 39.211 | -11.379 | 39.687 | 50.816 | 38.003 | 1.255 | 53.203 | 54.053 | 45.07 | 37.866 | 38.43 | 44.867 | 34.054 | 19.612 | 30.001 | 36.284 | 28.521 | 24.485 |
| Deferred Revenue
| 2,988.823 | 2,550.665 | 2,824.475 | 3,572.713 | 7,518.882 | 7,906.161 | 2,583.9 | 3,323.551 | 2,576.804 | 0 | 0 | 0 | 5,562.72 | 5,338.043 | 5,973.047 | 5,364.288 | 3,711.044 | 3,978.284 | 1,805.569 | 2,186.999 | 1,479.166 | 1,662.93 | 1,749.917 | 2,178.061 | 1,572.925 | 1,720.86 | 1,557.693 | 1,863.777 | 1,702.73 | 1,662.447 | 1,438.03 | 1,528.896 | 1,476.722 | 820.43 | 582.942 | 562.28 | 402.791 | 374.753 | 269.946 | 395.531 | 306.26 | 318.283 | 239.431 | 294.527 | 288.206 | 218.248 | 134.875 | 178.167 | 132.941 | 136.756 | 3.227 | 97.757 | 105.111 | 80.183 | 57.387 | 95.907 | 82.511 | 71.821 | 79.692 | 62.744 | 59.095 | 48.76 | 42.99 | 47.553 | 54.723 | 79.273 | 35.964 |
| Other Current Liabilities
| 5,394.883 | 5,659.977 | 6,125.489 | 6,457.942 | 348.137 | 334.771 | 6,198.441 | 7,315.972 | 3,994.469 | 6,987.381 | 8,180.805 | 8,912.329 | 225.785 | 215.68 | 190.124 | 200.358 | 136.628 | 156.781 | 1,593.879 | 1,513.868 | 800.962 | 703.897 | 1,049.909 | 819.177 | 737.303 | 597.132 | 599.707 | 598.382 | 539.01 | 432.472 | 423.918 | 370.157 | 433.577 | 354.485 | 340.524 | 288.267 | 330.402 | 258.361 | 270.745 | 215.644 | 204.833 | 231.417 | 293.564 | 212.599 | 199.992 | 350.723 | 344.081 | 344.538 | 126.832 | 118.559 | 141.504 | 116.201 | 151.136 | 111.937 | 134.011 | 133.476 | 91.953 | 87.74 | 112.057 | 76.526 | 85.355 | 70.541 | 52.71 | 37.481 | 67.19 | 76.059 | 55.788 |
| Total Current Liabilities
| 18,504.509 | 17,320.072 | 17,012.422 | 19,737.252 | 18,337.52 | 19,055.735 | 17,575.115 | 21,961.4 | 20,669.609 | 18,380.304 | 17,667.05 | 21,110.823 | 14,185.554 | 10,700.284 | 12,860.206 | 12,132.469 | 10,683.163 | 10,896.938 | 9,844.881 | 10,085.6 | 9,438.168 | 8,913.728 | 8,499.879 | 9,910.275 | 7,834.283 | 6,859.004 | 4,418.13 | 4,893.025 | 5,682.59 | 5,006.291 | 3,588.573 | 3,807.2 | 4,027.123 | 3,573.613 | 2,033.853 | 1,951.92 | 2,244.794 | 1,599.711 | 1,339.207 | 1,572.277 | 1,372.307 | 2,293.265 | 2,066.069 | 1,805.382 | 1,848.785 | 2,020.014 | 1,616.838 | 1,554.012 | 1,317.613 | 1,466.495 | 1,483.952 | 1,227.958 | 1,396.899 | 1,243.918 | 1,209.803 | 1,164.179 | 995.902 | 934.261 | 690.529 | 516.258 | 444.867 | 469.134 | 373.098 | 223.686 | 319.305 | 324.036 | 184.907 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,444.581 | 1,298.263 | 1,244.372 | 1,708.67 | 1,322.917 | 1,190.875 | 1,472.022 | 694.472 | 692.937 | 673.488 | 1,222.374 | 1,288.183 | 780 | 875 | 395.334 | 421.705 | 771.59 | 794.5 | 606.695 | 1,992.525 | 1,916.775 | 1,840.865 | 1,524.18 | 1,504.02 | 1,469.463 | 1,468.038 | 1,430.144 | 1,430.295 | 1,458.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | 3.363 | 3.363 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.216 | 0 | 0 | 0 | 2.5 |
| Deferred Revenue Non-Current
| 672.964 | 684.867 | 681.895 | 689.812 | 625.932 | 623.628 | 599.931 | 610.424 | 567.798 | 519.652 | 526.461 | 531.952 | 436.105 | 578.267 | 410.623 | 349.913 | 424.733 | 428.883 | 404.692 | 363.76 | 191.555 | 194.598 | 159.933 | 147.585 | 95.921 | 97.799 | 98.529 | 96.153 | 93.009 | 80.241 | 59.108 | 60.079 | 60.382 | 62.163 | 73.459 | 59.868 | 56.826 | 53.297 | 33.029 | 33.7 | 0 | 0 | 0 | 13.43 | 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
| 41.172 | 40.103 | 42.939 | 42.939 | 10.533 | 10.533 | 10.533 | 10.533 | 17.122 | 17.122 | 17.044 | 17.044 | 17.052 | 17.052 | 17.052 | 17.052 | 16.311 | 13.696 | 13.836 | 13.905 | 1.164 | 1.196 | 1.297 | 1.329 | -1,466.7 | -1,465.275 | -1,427.381 | -1,427.531 | -1,455.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.702 | 0.702 | 0.702 | 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 Non-Current Liabilities
| 274.791 | -424.062 | 288.666 | -401.3 | 87.814 | 92.609 | 92.536 | 90.466 | 87.985 | 86.692 | 98.028 | 101.564 | 84.827 | 84.412 | 90.112 | 94.535 | 13.077 | 11.17 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469.463 | 1,468.038 | 1,430.144 | 1,430.295 | 1,458.572 | 2.763 | 2.763 | 2.763 | 3.843 | 3.843 | 3.363 | 3.843 | 69.011 | 69.011 | 69.011 | 69.011 | 36.735 | 37.402 | 13.359 | 0.6 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0.212 | 0.425 | 0.637 | 0.85 | 1.912 | 2.124 | 2.337 | 2.549 | 3.233 | 3.465 | 3.698 | 3.93 | 3.06 | 3.24 | 3.6 |
| Total Non-Current Liabilities
| 2,433.508 | 1,599.171 | 2,257.872 | 2,040.121 | 2,047.196 | 1,917.645 | 2,175.022 | 1,405.894 | 1,365.842 | 1,296.954 | 1,863.908 | 1,938.743 | 1,317.984 | 1,554.731 | 913.121 | 883.204 | 1,225.711 | 1,248.249 | 1,025.223 | 2,370.191 | 2,109.493 | 2,036.658 | 1,685.409 | 1,652.934 | 1,568.147 | 1,568.6 | 1,531.437 | 1,529.211 | 1,554.344 | 83.004 | 61.871 | 62.842 | 64.225 | 66.006 | 76.822 | 63.711 | 129.746 | 126.373 | 106.105 | 106.776 | 36.735 | 37.402 | 13.359 | 14.03 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0.212 | 0.425 | 0.637 | 0.85 | 1.912 | 2.124 | 2.337 | 2.549 | 3.233 | 3.465 | 5.914 | 3.93 | 3.06 | 3.24 | 6.1 |
| Total Liabilities
| 20,938.016 | 18,919.243 | 19,270.294 | 21,777.373 | 20,384.715 | 20,973.381 | 19,750.137 | 23,367.294 | 22,035.451 | 19,677.258 | 19,530.957 | 23,049.566 | 15,503.537 | 12,255.016 | 13,773.327 | 13,015.673 | 11,908.874 | 12,145.187 | 10,870.104 | 12,455.791 | 11,547.662 | 10,950.387 | 10,185.288 | 11,563.209 | 9,402.43 | 8,427.604 | 5,949.567 | 6,422.236 | 7,236.934 | 5,089.294 | 3,650.445 | 3,870.042 | 4,091.348 | 3,639.619 | 2,110.675 | 2,015.632 | 2,374.539 | 1,726.084 | 1,445.312 | 1,679.053 | 1,409.041 | 2,330.667 | 2,079.428 | 1,819.412 | 1,848.785 | 2,020.014 | 1,616.838 | 1,554.012 | 1,467.613 | 1,466.495 | 1,483.952 | 1,227.958 | 1,397.112 | 1,244.343 | 1,210.44 | 1,165.028 | 997.814 | 936.385 | 692.865 | 518.807 | 448.099 | 472.599 | 379.011 | 227.616 | 322.365 | 327.276 | 191.007 |
| 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 | 0.162 | 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
| 2,436.316 | 2,436.316 | 2,518.464 | 2,518.464 | 2,518.464 | 2,518.464 | 2,518.464 | 2,518.464 | 2,519.772 | 2,519.64 | 2,519.627 | 2,521.205 | 2,523.561 | 2,523.561 | 2,347.737 | 2,349.164 | 1,569.785 | 1,569.785 | 1,564.41 | 1,487.736 | 1,492.088 | 1,492.084 | 1,492.083 | 1,492.083 | 1,499.162 | 1,499.162 | 881.857 | 881.852 | 881.852 | 882.687 | 882.657 | 882.687 | 883.843 | 830.693 | 830.693 | 830.693 | 830.693 | 832.653 | 416.327 | 416.327 | 416.327 | 359.836 | 359.836 | 359.836 | 359.836 | 343.52 | 343.52 | 343.52 | 343.52 | 343.52 | 343.52 | 343.52 | 343.52 | 343.52 | 171.76 | 171.76 | 158.28 | 158.28 | 158.28 | 79.14 | 79.14 | 79.14 | 52.76 | 52.76 | 52.76 | 39.56 | 39.56 |
| Retained Earnings
| 14,155.969 | 15,260.213 | 16,446.414 | 16,098.692 | 16,225.525 | 15,206.16 | 14,506.487 | 14,120.949 | 13,804.564 | 13,117.895 | 13,221.237 | 12,904.011 | 11,426.724 | 10,253.207 | 9,769.394 | 9,473.106 | 8,350.235 | 7,316.751 | 6,855.461 | 6,724.406 | 6,318.712 | 5,666.575 | 5,320.586 | 5,193.171 | 4,843.876 | 4,348.026 | 3,960.193 | 3,861.335 | 3,515.722 | 3,140.71 | 2,857.21 | 2,778.451 | 2,476.819 | 2,120.514 | 1,894.127 | 1,838.194 | 1,578.781 | 1,398.77 | 1,242.166 | 1,197.983 | 1,077.437 | 872.782 | 776.619 | 720.511 | 602.587 | 467.899 | 442.399 | 439.284 | 376.966 | 316.924 | 286.485 | 294.138 | 272.153 | 246.474 | 244.72 | 243.013 | 217.551 | 180.426 | 146.882 | 169.389 | 150.659 | 128.825 | 122.799 | 120.489 | 110.774 | 98.556 | 80.508 |
| Accumulated Other Comprehensive Income/Loss
| 9,594.996 | 971.597 | 11,001.637 | 669.642 | 11,312.633 | 962.383 | 11,271.129 | 946.071 | 11,252.321 | 1,097.189 | 11,282.305 | 960.054 | 11,131.326 | 957.394 | 11,173.02 | 12.848 | 18.231 | 18.622 | 56.208 | 449.376 | 437.577 | 421.751 | 417.377 | 398.814 | 430.04 | 417.592 | 410.177 | 412.424 | 371.519 | 3.941 | 1.265 | -0.162 | 2.31 | 6.367 | -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
| -11.651 | 8,690.566 | -1,719.726 | 9,087.217 | -1,121.609 | 9,221.699 | -1,121.609 | 9,221.699 | -1,232.848 | 9,516.718 | -458.207 | 9,909.125 | -301.834 | 9,704.713 | -378.749 | 2,779.259 | 3,247.522 | 3,105.619 | 2,888.612 | 1,078.486 | 957.604 | 828.158 | 821.806 | 816.683 | 998.934 | 977.269 | 1,577.348 | 1,559.107 | 1,469.117 | 1,405.324 | 1,365.57 | 1,313.376 | 1,251.49 | 1,256.763 | 1,255.896 | 1,397.523 | 1,349.625 | 1,416.627 | 1,827.055 | 1,822.196 | 1,853.403 | 635.639 | 608.535 | 600.942 | 569.009 | 461.78 | 461.78 | 461.78 | 450.615 | 450.615 | 450.615 | 450.615 | 431.692 | 431.692 | 603.452 | 603.452 | 153.919 | 153.919 | 153.919 | 233.059 | 223.045 | 223.045 | 249.425 | 249.425 | 230.052 | 41.643 | 38.384 |
| Total Shareholders Equity
| 26,175.629 | 27,358.691 | 28,246.79 | 28,374.015 | 28,935.014 | 27,908.706 | 27,174.472 | 26,807.183 | 26,343.809 | 26,251.441 | 26,564.962 | 26,294.395 | 24,779.777 | 23,438.875 | 22,911.401 | 14,614.377 | 13,185.773 | 12,010.776 | 11,364.691 | 9,740.003 | 9,205.981 | 8,408.567 | 8,051.852 | 7,900.75 | 7,772.012 | 7,242.049 | 6,829.574 | 6,714.718 | 6,238.21 | 5,432.662 | 5,106.702 | 4,974.514 | 4,614.463 | 4,214.338 | 3,980.716 | 4,066.411 | 3,759.099 | 3,648.05 | 3,485.548 | 3,436.506 | 3,347.166 | 1,868.257 | 1,744.99 | 1,681.289 | 1,531.431 | 1,273.199 | 1,247.699 | 1,244.584 | 1,171.101 | 1,111.059 | 1,080.62 | 1,088.273 | 1,047.365 | 1,021.686 | 1,019.933 | 1,018.226 | 529.75 | 492.625 | 459.081 | 481.588 | 452.843 | 431.01 | 424.984 | 422.674 | 393.586 | 179.759 | 158.452 |
| Total Equity
| 26,493.944 | 27,687.682 | 28,580.092 | 28,706.808 | 29,334.528 | 28,296.489 | 27,563.176 | 27,188.485 | 26,759.025 | 26,658.73 | 26,986.656 | 26,683.661 | 25,118.336 | 23,677.365 | 23,114.193 | 14,830.976 | 13,396.644 | 12,230.225 | 11,645.016 | 9,959.869 | 9,399.042 | 8,600.48 | 8,237.317 | 8,088.499 | 7,974.597 | 7,421.638 | 7,008.534 | 6,894.626 | 6,417.044 | 5,454.557 | 5,118.772 | 4,986.506 | 4,615.132 | 4,214.57 | 3,981.909 | 4,068.428 | 3,761.339 | 3,677.281 | 3,512.207 | 3,462.166 | 3,371.518 | 1,891.004 | 1,765.093 | 1,700.639 | 1,548.615 | 1,287.67 | 1,260.901 | 1,257.345 | 1,183.531 | 1,121.864 | 1,090.56 | 1,098.401 | 1,057.198 | 1,031.593 | 1,033.532 | 1,032.584 | 543.394 | 505.233 | 470.162 | 492.629 | 463.462 | 441.242 | 434.926 | 432.87 | 403.652 | 189.15 | 164.436 |
| Total Liabilities & Shareholders Equity
| 47,431.961 | 47,291.792 | 47,850.386 | 51,173.994 | 49,719.244 | 49,269.87 | 47,313.312 | 50,555.78 | 48,794.477 | 46,335.988 | 46,517.613 | 49,733.227 | 40,621.873 | 35,932.381 | 36,887.52 | 27,846.649 | 25,305.518 | 24,375.412 | 22,515.12 | 22,415.66 | 20,946.703 | 19,550.867 | 18,422.605 | 19,651.708 | 17,377.027 | 15,849.242 | 12,958.101 | 13,316.861 | 13,653.977 | 10,543.851 | 8,769.216 | 8,856.549 | 8,706.48 | 7,854.189 | 6,092.585 | 6,084.06 | 6,135.879 | 5,403.365 | 4,957.519 | 5,141.219 | 4,780.559 | 4,221.671 | 3,844.521 | 3,520.051 | 3,397.401 | 3,307.684 | 2,877.74 | 2,811.357 | 2,651.144 | 2,588.36 | 2,574.512 | 2,326.359 | 2,454.31 | 2,275.936 | 2,243.972 | 2,197.612 | 1,541.208 | 1,441.619 | 1,163.028 | 1,011.436 | 911.561 | 913.841 | 813.937 | 660.485 | 726.017 | 516.427 | 355.443 |