Zhejiang Crystal-Optech Co., Ltd
SZSE:002273.SZ
12.89 (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
| 1,609.355 | 1,743.6 | 2,578.407 | 2,420.841 | 2,003.35 | 1,901.714 | 2,322.305 | 2,530.294 | 2,531.348 | 2,412.061 | 2,813.799 | 3,203.113 | 3,163.218 | 974.598 | 1,288.528 | 1,514.052 | 1,350.975 | 1,239.784 | 1,287.22 | 1,172.543 | 1,181.963 | 1,235.073 | 1,201.961 | 1,275.286 | 1,106.176 | 1,241.889 | 1,233.75 | 1,164.723 | 699.976 | 607.631 | 468.002 | 445.312 | 301.536 | 289.621 | 304.488 | 391.903 | 477.428 | 97.305 | 82.109 | 76.455 | 56.178 | 77.1 | 225.292 | 266.288 | 240.886 | 307.571 | 382.633 | 388.729 | 347.804 | 390.075 | 499.027 | 511.965 | 207.143 | 209.917 | 248.616 | 182.601 | 168.206 | 185.312 | 250.772 | 248.701 | 223.026 | 212.532 | 245.767 | 236.907 | 256.565 | 22.898 | 25.247 |
| Short Term Investments
| 525 | 253.346 | 91.285 | 279.556 | 293.975 | 273.975 | 23 | -69.383 | 13 | 10 | 10 | -40.265 | 5 | 0.149 | 45 | 0.693 | -9.952 | 197.226 | 17.6 | 152.5 | 89.035 | 184.964 | 0 | -6.051 | 0 | 321.781 | 0 | 510 | -2.568 | 150.4 | -0.021 | 427.1 | -11.15 | 566 | -13.699 | 585 | -14.808 | 2 | -13.31 | -13.274 | -0.694 | 0 | 0 | 0.3 | 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
| 2,134.355 | 1,996.946 | 2,578.407 | 2,420.841 | 2,003.35 | 1,901.714 | 2,345.305 | 2,530.294 | 2,544.348 | 2,422.061 | 2,823.799 | 3,203.113 | 3,168.218 | 974.747 | 1,333.528 | 1,514.745 | 1,350.975 | 1,239.784 | 1,304.82 | 1,325.043 | 1,181.963 | 1,235.073 | 1,201.961 | 1,275.286 | 1,106.176 | 1,241.889 | 1,233.75 | 1,164.723 | 699.976 | 607.631 | 468.002 | 445.312 | 301.536 | 289.621 | 304.488 | 391.903 | 477.428 | 97.305 | 82.109 | 76.455 | 56.178 | 77.1 | 225.292 | 266.288 | 240.886 | 307.571 | 382.633 | 388.729 | 347.804 | 390.075 | 499.027 | 511.965 | 207.143 | 209.917 | 248.616 | 182.601 | 168.206 | 185.312 | 250.772 | 248.701 | 223.026 | 212.532 | 245.767 | 236.907 | 256.565 | 22.898 | 25.247 |
| Net Receivables
| 1,376.53 | 1,251.793 | 1,208.709 | 1,322.277 | 1,439.491 | 1,005.545 | 875.482 | 982.107 | 1,206.419 | 990.918 | 1,034.116 | 1,046.769 | 1,295.921 | 1,064.465 | 965.911 | 1,117.813 | 919.278 | 813.096 | 905.73 | 993.948 | 992.653 | 775.774 | 673.436 | 728.122 | 877.414 | 671.175 | 585.802 | 680.183 | 588.597 | 523.816 | 576.896 | 589.07 | 550.277 | 491.652 | 438.499 | 493.225 | 510.769 | 489.55 | 405.021 | 370.878 | 488.442 | 449.861 | 320.849 | 235.811 | 301.001 | 230.419 | 163.219 | 146.3 | 201.361 | 174.84 | 129.359 | 132.023 | 154.993 | 169.252 | 121.953 | 111.112 | 116.351 | 104.41 | 76.05 | 57.187 | 57.017 | 46.031 | 27.779 | 38.03 | 57.723 | 49.014 | 39.296 |
| Inventory
| 714.345 | 699.977 | 586.196 | 718.796 | 734.752 | 759.45 | 692.242 | 700.453 | 718.477 | 723.767 | 561.391 | 550.008 | 466.832 | 474.819 | 483.308 | 489.659 | 423.965 | 370.342 | 446.076 | 385.05 | 375.675 | 338.284 | 262.202 | 301.439 | 331.015 | 349.17 | 289.699 | 247.012 | 247.372 | 202.2 | 164.987 | 189.442 | 189.918 | 196.724 | 176.381 | 183.09 | 193.47 | 174.249 | 182.512 | 184.208 | 187.08 | 184.328 | 132.683 | 121.043 | 110.307 | 103.641 | 111.38 | 106.507 | 102.529 | 94.57 | 104.913 | 92.432 | 85.851 | 79.444 | 53.134 | 37.602 | 29.651 | 29.866 | 21.388 | 18.567 | 15.909 | 16.322 | 15.021 | 15.903 | 13.692 | 13.15 | 14.264 |
| Other Current Assets
| 1,472.006 | 28.817 | 156.147 | 309.314 | 345.402 | 314.802 | 219.786 | 83.43 | 40.735 | 34.506 | 35.136 | 61.55 | 42.944 | 35.873 | 23.296 | 40.526 | 210.606 | 217.778 | 218.394 | 46.645 | 119.511 | 219.343 | 427.032 | 392.591 | 367.468 | 348.425 | 384.81 | 539.156 | 35.229 | 171.161 | 311.642 | 437.967 | 519.972 | 573.147 | 622.503 | 587.884 | 573.094 | 5.686 | 2.671 | 6.297 | 10.294 | 18.163 | 7.977 | 8.307 | 7.21 | 6.221 | 8.444 | 9.98 | -8.458 | -5.282 | -5.422 | -6.895 | -5.58 | -0.883 | -5.268 | -0.534 | -0.874 | -1.082 | -1.154 | -0.572 | -0.503 | -1.379 | -0.527 | -0.204 | -0.608 | -0.411 | -0.17 |
| Total Current Assets
| 4,359.893 | 3,977.534 | 4,529.459 | 4,771.228 | 4,522.995 | 3,981.511 | 4,132.815 | 4,296.283 | 4,509.98 | 4,171.252 | 4,454.442 | 4,861.44 | 4,973.915 | 2,549.904 | 2,806.043 | 3,162.744 | 2,904.825 | 2,641 | 2,875.02 | 2,750.686 | 2,669.801 | 2,568.475 | 2,564.631 | 2,697.438 | 2,682.073 | 2,610.659 | 2,494.061 | 2,631.074 | 1,571.174 | 1,504.807 | 1,521.528 | 1,661.79 | 1,561.704 | 1,551.144 | 1,541.871 | 1,656.103 | 1,754.761 | 766.79 | 672.313 | 637.838 | 741.994 | 729.454 | 686.802 | 631.449 | 659.404 | 647.852 | 665.676 | 651.517 | 643.236 | 654.203 | 727.876 | 729.525 | 442.407 | 457.729 | 418.436 | 330.782 | 313.335 | 318.505 | 347.056 | 323.883 | 295.449 | 273.506 | 288.039 | 290.637 | 327.372 | 84.652 | 78.638 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,944.713 | 5,056.736 | 4,870.772 | 5,030.469 | 5,141.566 | 4,921.15 | 4,325.143 | 4,211.949 | 3,954.804 | 3,845.121 | 3,786.248 | 3,637.91 | 3,407.909 | 3,361.071 | 3,291.615 | 3,228.121 | 2,895.096 | 2,733.39 | 2,663.887 | 2,626.13 | 2,480.689 | 2,320.336 | 2,147.679 | 2,067.372 | 1,996.965 | 1,879.79 | 1,812.375 | 1,702.961 | 1,510.098 | 1,380.595 | 1,264.85 | 1,126.972 | 1,037.308 | 927.603 | 889.877 | 877.779 | 774.349 | 757.446 | 778.928 | 739.883 | 651.313 | 601.411 | 550.384 | 550.765 | 516.527 | 472.029 | 469.898 | 480.554 | 481.475 | 397.29 | 311.511 | 310.03 | 253.337 | 212.782 | 203.316 | 207.363 | 186.626 | 151.639 | 128.43 | 132.538 | 135.555 | 136.667 | 123.163 | 124.549 | 116.36 | 116.953 | 122.993 |
| Goodwill
| 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 72.376 | 72.376 | 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
| 402.89 | 401.465 | 403.104 | 295.519 | 299.922 | 301.115 | 302.589 | 304.531 | 304.976 | 303.917 | 304.762 | 269.206 | 266.377 | 267.242 | 268.924 | 270.212 | 272.641 | 274.965 | 275.829 | 277.849 | 273.691 | 239.01 | 240.558 | 241.16 | 242.625 | 235.373 | 236.941 | 237.984 | 238.798 | 240.153 | 241.132 | 242.861 | 245.267 | 246.897 | 248.4 | 249.712 | 169.764 | 171.051 | 172.306 | 173.595 | 139.424 | 140.589 | 47.925 | 47.515 | 47.779 | 48.043 | 48.307 | 48.57 | 15.694 | 14.984 | 15.077 | 15.17 | 9.322 | 9.38 | 9.439 | 9.497 | 9.718 | 4.927 | 4.958 | 4.989 | 5.02 | 5.051 | 5.031 | 5.06 | 5.089 | 5.118 | 5.176 |
| Goodwill and Intangible Assets
| 474.436 | 473.011 | 474.65 | 367.065 | 371.468 | 372.66 | 374.135 | 376.077 | 376.522 | 375.463 | 376.308 | 340.751 | 337.923 | 338.788 | 340.47 | 341.758 | 344.187 | 346.511 | 347.374 | 349.395 | 345.237 | 310.555 | 312.104 | 312.706 | 314.171 | 306.919 | 308.487 | 309.53 | 310.344 | 311.699 | 312.678 | 314.407 | 316.812 | 318.443 | 319.946 | 321.258 | 241.31 | 242.596 | 243.852 | 245.141 | 211.8 | 212.965 | 47.925 | 47.515 | 47.779 | 48.043 | 48.307 | 48.57 | 15.694 | 14.984 | 15.077 | 15.17 | 9.322 | 9.38 | 9.439 | 9.497 | 9.718 | 4.927 | 4.958 | 4.989 | 5.02 | 5.051 | 5.031 | 5.06 | 5.089 | 5.118 | 5.176 |
| Long Term Investments
| 987.958 | 1,191.723 | 879.146 | 915.258 | 934.065 | 938.104 | 831.543 | 927.935 | 836.274 | 818.947 | 794.534 | 839.787 | 785.517 | 763.923 | 690.203 | 737.204 | 685.827 | 634.582 | 598.031 | 484.233 | 530.569 | 538.325 | 592.866 | 585.777 | 578.417 | 534.996 | 493.202 | 468.954 | 349.6 | 317.217 | 298.331 | 251.951 | 203.62 | 206.997 | 184.468 | 186.91 | 164.67 | 160.146 | 136.257 | 132.294 | 2.694 | 0.853 | 0 | 1.339 | 1.79 | 1.712 | 1.613 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.581 | 10.409 | 10.387 | 12.634 | 26.378 | 22.556 | 22.817 | 25.775 | 23.543 | 19.226 | 20.372 | 18.409 | 19.79 | 18.505 | 18.771 | 20.049 | 13.945 | 13.913 | 14.414 | 17.396 | 11.144 | 9.25 | 8.433 | 9.333 | 8.823 | 8.134 | 7.625 | 8.681 | 8.641 | 8.53 | 9.154 | 10.46 | 5.321 | 4.75 | 4.945 | 5.245 | 4.982 | 5.126 | 4.646 | 4.355 | 3.761 | 3.535 | 2.733 | 2.383 | 2.346 | 2.354 | 2.054 | 2.107 | 2.221 | 2.027 | 2.209 | 2.731 | 2.752 | 2.708 | 2.567 | 2.179 | 2.143 | 2.171 | 2.098 | 1.531 | 1.487 | 2.368 | 1.291 | 1.291 | 0.657 | 0.591 | 0.456 |
| Other Non-Current Assets
| 735.512 | 40.078 | 251.556 | 158.267 | 169.852 | 206.004 | 467.598 | 440.584 | 364.379 | 385.871 | 236.813 | 136.831 | 23.219 | 15.268 | 57.666 | 22.783 | 2.34 | 2.34 | 31.444 | 163.535 | 95.007 | 95.007 | 5.686 | 2.656 | 2.586 | 1.555 | 1.171 | 33.291 | 1.771 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 38.621 | 29.337 | 21.462 | 1.098 | 13.587 | 1.487 | 1.487 | 1.487 | 1.487 | 2.894 | 2.921 | 3.272 | 0.913 | 0.921 | 0.838 | 1.236 | 1.36 | 0.403 | 0.432 | 0.46 | 0.489 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,154.2 | 6,771.957 | 6,486.51 | 6,483.693 | 6,643.329 | 6,460.475 | 6,021.235 | 5,982.32 | 5,555.522 | 5,444.627 | 5,214.276 | 4,973.688 | 4,574.358 | 4,497.555 | 4,398.724 | 4,349.915 | 3,941.394 | 3,730.736 | 3,655.15 | 3,640.688 | 3,462.645 | 3,273.474 | 3,066.768 | 2,977.844 | 2,900.962 | 2,731.393 | 2,622.859 | 2,523.418 | 2,180.453 | 2,056.662 | 1,923.633 | 1,742.411 | 1,601.682 | 1,496.414 | 1,437.856 | 1,429.814 | 1,223.933 | 1,203.936 | 1,202.304 | 1,160.293 | 898.907 | 840.226 | 602.14 | 615.59 | 569.929 | 525.626 | 523.36 | 535.168 | 502.285 | 417.222 | 332.068 | 328.844 | 266.332 | 225.708 | 216.557 | 220.4 | 198.889 | 159.169 | 135.946 | 139.548 | 143.063 | 144.087 | 129.485 | 130.9 | 122.106 | 122.662 | 128.625 |
| Total Assets
| 11,514.093 | 10,749.491 | 11,015.969 | 11,254.921 | 11,166.324 | 10,441.986 | 10,154.05 | 10,278.603 | 10,065.502 | 9,615.879 | 9,668.717 | 9,835.129 | 9,548.273 | 7,047.459 | 7,204.767 | 7,512.659 | 6,846.219 | 6,371.737 | 6,530.17 | 6,391.375 | 6,132.447 | 5,841.948 | 5,631.399 | 5,675.282 | 5,583.035 | 5,342.053 | 5,116.92 | 5,154.492 | 3,751.627 | 3,561.469 | 3,445.161 | 3,404.201 | 3,163.386 | 3,047.558 | 2,979.727 | 3,085.917 | 2,978.694 | 1,970.726 | 1,874.617 | 1,798.132 | 1,640.901 | 1,569.68 | 1,288.942 | 1,247.038 | 1,229.333 | 1,173.478 | 1,189.036 | 1,186.685 | 1,145.521 | 1,071.425 | 1,059.945 | 1,058.369 | 708.739 | 683.437 | 634.993 | 551.182 | 512.224 | 477.675 | 483.002 | 463.431 | 438.512 | 417.592 | 417.523 | 421.537 | 449.477 | 207.314 | 207.263 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,609.804 | 1,075.048 | 960.025 | 1,781.435 | 1,891.673 | 1,478.153 | 1,056.613 | 1,289.937 | 1,198.249 | 1,041.213 | 946.712 | 1,054.353 | 939.173 | 844.417 | 888.502 | 1,101.982 | 697.377 | 489.206 | 665.09 | 678.275 | 607.742 | 491.863 | 382.071 | 444.738 | 494.562 | 440.906 | 396.139 | 448.628 | 315.7 | 239.063 | 186.961 | 225.826 | 208.605 | 179.5 | 150.734 | 255.425 | 231.065 | 182.884 | 157.03 | 139.226 | 107.466 | 114.156 | 85.228 | 66.891 | 83.607 | 62.08 | 61.119 | 72.119 | 99.326 | 90.837 | 53.445 | 52.69 | 48.448 | 55.407 | 32.805 | 30.864 | 32.609 | 33.02 | 18.083 | 19.06 | 17.473 | 15.878 | 13.538 | 23.601 | 16.893 | 16.643 | 41.37 |
| Short Term Debt
| 134.207 | 461.609 | 602.303 | 138.31 | 138.735 | 130.113 | 131.742 | 132.836 | 79.837 | 71.002 | 105.369 | 87.456 | 84.164 | 93.821 | 44.666 | 219.686 | 220.756 | 165.188 | 150.1 | 9.109 | 9.122 | 10.183 | 15.1 | 24.9 | 10.1 | 0 | 0 | 5 | 71 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 83.792 | 53.792 | 40 | 20 | 0 | 0 | 0 | 0 | 1.6 | 3.6 | 3.6 | 3 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 55 | 55 |
| Tax Payables
| 97.109 | 17.486 | 52.682 | 47.864 | 56.36 | 25.815 | 13.064 | 22.671 | 32.709 | 24.528 | 35.093 | 35.082 | 23.813 | 20.851 | 32.14 | 30.389 | 25.816 | 16.06 | 12.643 | 23.524 | 36.472 | 10.223 | 6.84 | 12.665 | 26.894 | 28.708 | 5.12 | 11.973 | 19.959 | 19.972 | 10.663 | 17.342 | 13.031 | 11.264 | 6.788 | 14.434 | 4.33 | 19.266 | 8.933 | 7.174 | 16.21 | 18.048 | 3.552 | 4.703 | 4.289 | 9.237 | 5.88 | 9.486 | 1.697 | -1.664 | 2.161 | 7.173 | -0.24 | 5.717 | 7.11 | 4.914 | 6.109 | 4.797 | 4.729 | 4.309 | 1.382 | 4.904 | 2.808 | 3.65 | 5.102 | 4.748 | 0.16 |
| Deferred Revenue
| 5.926 | 5.73 | 6.616 | 177.612 | 130.198 | 101.081 | 71.576 | 146.771 | 77.273 | 64.601 | 66.945 | 116.276 | 62.618 | 52.936 | 65.483 | 114.078 | 0 | 40.836 | 33.981 | 106.046 | 102.99 | 113.039 | 65.927 | 114.054 | 141.201 | 0 | 0 | 147.409 | 166.82 | 164.342 | 155.359 | 0 | 0 | 0 | 0 | 0 | 0 | 28.218 | 17.712 | 27.912 | 24.724 | 27.39 | 0 | 0 | 0 | 0 | 12.979 | 28.261 | 8.545 | 4.281 | 0 | 0 | 0 | 16.607 | 22.111 | 27.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.622 | 12.17 | 11.036 |
| Other Current Liabilities
| 360.27 | 113.771 | 98.758 | 1.302 | 0.105 | 0.245 | 0.707 | 0.818 | 1.17 | 0.602 | 0.196 | 0.202 | 0.086 | 0.154 | 0.103 | 0.478 | 55.836 | 3.806 | 5.065 | 6.563 | 3.576 | 4.161 | 2.729 | 3.659 | 3.813 | 130.3 | 104.869 | 2.663 | 4.118 | 2.992 | 4.477 | 198.952 | 59.896 | 42.224 | 23.402 | 63.781 | 15.153 | 1.793 | 2.76 | 2.788 | 14.228 | 0.756 | 8.72 | 19.007 | 9.338 | 13.222 | 0.803 | 1.339 | 0.566 | 0.278 | 6.269 | 17.628 | 10.599 | 0.278 | 0.186 | 0.166 | 17.64 | 13.108 | 12.08 | 14.355 | 8.381 | 10.067 | 8.158 | 13.075 | 0.154 | 0.148 | 0.211 |
| Total Current Liabilities
| 2,110.206 | 1,656.157 | 1,667.701 | 2,098.659 | 2,160.711 | 1,709.592 | 1,260.637 | 1,570.363 | 1,356.529 | 1,177.418 | 1,119.222 | 1,258.287 | 1,086.04 | 991.328 | 998.753 | 1,436.224 | 973.969 | 699.035 | 854.236 | 799.993 | 723.43 | 619.246 | 465.827 | 587.351 | 649.675 | 571.207 | 501.008 | 603.7 | 557.638 | 486.398 | 396.798 | 424.777 | 268.501 | 221.723 | 174.136 | 319.206 | 246.218 | 372.895 | 261.294 | 223.718 | 186.418 | 162.303 | 93.948 | 85.898 | 92.946 | 75.302 | 76.501 | 105.32 | 112.037 | 98.396 | 59.714 | 70.318 | 59.047 | 75.291 | 58.103 | 61.435 | 50.249 | 46.128 | 30.164 | 33.415 | 25.853 | 25.945 | 21.696 | 36.675 | 76.669 | 83.961 | 107.616 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.739 | 21.643 | 26.914 | 24.934 | 25.199 | 25.804 | 26.678 | 27.135 | 29.151 | 29.998 | 27.665 | 26.255 | 34.324 | 26.018 | 28.88 | -0 | 0 | 0 | 0 | 683.032 | 1,003.568 | 1,034.618 | 1,021.874 | 1,009.198 | 999.869 | 986.254 | 962.62 | 959.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 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
| 59.538 | 61.947 | 64.737 | 61.078 | 60.91 | 65.122 | 53.646 | 54.791 | 56.735 | 59.181 | 59.327 | 61.969 | 57.867 | 61.131 | 48.972 | 51.249 | 50.09 | 51.614 | 51.43 | 53.576 | 50.585 | 52.679 | 53.362 | 55.565 | 38.795 | 40.572 | 42.449 | 43.268 | 41.83 | 43.891 | 45.968 | 47.247 | 49.548 | 50.925 | 52.302 | 52.68 | 54.129 | 29.111 | 29.412 | 25.664 | 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 Tax Liabilities Non-Current
| 108.459 | 111.426 | 97.072 | 97.494 | 90.763 | 90.826 | 91.276 | 91.339 | 92.792 | 78.471 | 73.332 | 73.332 | 63.122 | 63.122 | 63.203 | 63.203 | 48.449 | 48.449 | 40.94 | 40.94 | 22.48 | 22.48 | 20.413 | 20.413 | -999.869 | -986.254 | -962.62 | -959.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 | -120 | 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
| 0 | -61.947 | 0 | 0 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.869 | 986.254 | 962.62 | 959.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 20.903 | 20.448 | 21.221 | 19.149 | 11.755 | 12.294 | 12.832 | 12.571 | 13.067 | 13.586 | 14.139 | 14.132 | 13.218 | 13.564 | 14.133 | 10.691 | 9.977 | 10.268 | 10.56 | 6.897 | 6.487 | 6.653 | 6.845 | 2.554 | 1.304 | 1.304 | 0.119 |
| Total Non-Current Liabilities
| 188.736 | 133.069 | 188.723 | 183.506 | 194.872 | 199.752 | 189.6 | 191.264 | 196.678 | 185.65 | 178.324 | 179.556 | 173.313 | 168.271 | 159.056 | 132.452 | 98.539 | 100.063 | 92.369 | 777.548 | 1,076.633 | 1,109.777 | 1,095.649 | 1,085.176 | 1,038.664 | 1,026.826 | 1,005.069 | 1,002.291 | 41.83 | 43.891 | 45.968 | 47.247 | 49.548 | 50.925 | 52.302 | 52.68 | 54.129 | 149.111 | 149.412 | 145.664 | 20.903 | 20.448 | 21.221 | 19.149 | 11.755 | 12.294 | 12.832 | 12.571 | 13.067 | 13.586 | 14.139 | 14.132 | 13.218 | 13.564 | 14.133 | 10.691 | 9.977 | 10.268 | 10.56 | 6.897 | 6.487 | 6.653 | 6.845 | 2.554 | 1.304 | 1.304 | 0.119 |
| Total Liabilities
| 2,298.942 | 1,789.227 | 1,856.424 | 2,282.165 | 2,355.583 | 1,909.344 | 1,450.237 | 1,761.627 | 1,553.207 | 1,363.068 | 1,297.547 | 1,437.843 | 1,259.353 | 1,159.599 | 1,157.809 | 1,568.676 | 1,072.508 | 799.098 | 946.606 | 1,577.542 | 1,800.063 | 1,729.023 | 1,561.476 | 1,672.527 | 1,688.34 | 1,598.033 | 1,506.078 | 1,605.991 | 599.467 | 530.289 | 442.767 | 472.024 | 318.049 | 272.649 | 226.438 | 371.886 | 300.347 | 522.006 | 410.706 | 369.382 | 207.321 | 182.751 | 115.169 | 105.047 | 104.7 | 87.596 | 89.333 | 117.891 | 125.104 | 111.983 | 73.853 | 84.45 | 72.265 | 88.855 | 72.235 | 72.126 | 60.226 | 56.396 | 40.723 | 40.312 | 32.341 | 32.598 | 28.542 | 39.23 | 77.974 | 85.265 | 107.735 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.469 | 6.7 | 6.459 | 6.41 | 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
| 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,390.632 | 1,217.688 | 1,217.688 | 1,217.688 | 1,217.688 | 1,217.688 | 1,217.688 | 1,156.001 | 1,125.688 | 862.829 | 862.828 | 862.823 | 862.821 | 863.328 | 664.098 | 664.098 | 662.918 | 662.918 | 662.918 | 662.918 | 654.918 | 654.918 | 436.612 | 436.612 | 436.612 | 381.343 | 383.649 | 383.709 | 386.585 | 386.585 | 375.35 | 375.35 | 375.35 | 375.35 | 250.234 | 249.631 | 249.631 | 249.706 | 124.853 | 124.853 | 115.653 | 115.653 | 115.653 | 112.723 | 112.723 | 112.723 | 86.71 | 86.71 | 86.71 | 86.71 | 66.7 | 66.7 | 66.7 | 50 | 50 |
| Retained Earnings
| 3,015.924 | 2,718.513 | 2,938.901 | 2,760.318 | 2,647.228 | 2,386.807 | 2,578.532 | 2,485.756 | 2,436.16 | 2,201.482 | 2,345.28 | 2,231.193 | 2,171.219 | 1,992.579 | 2,155.69 | 2,059.544 | 1,957.115 | 1,824.349 | 1,845.192 | 1,765.538 | 1,671.777 | 1,557.663 | 1,456.646 | 1,398.439 | 1,373.017 | 1,224.601 | 1,093.21 | 1,034.559 | 975.243 | 858.755 | 835.654 | 771.08 | 705.391 | 638.962 | 619.094 | 579.39 | 554.026 | 523.012 | 532.523 | 497.397 | 483.126 | 437.364 | 423.798 | 392.64 | 380.209 | 344.165 | 360.697 | 337.468 | 305.196 | 246.214 | 275.242 | 265.212 | 251.825 | 215.466 | 184.366 | 155.093 | 138.661 | 113.503 | 133.944 | 114.244 | 102.302 | 81.126 | 89.193 | 82.519 | 76.477 | 62.183 | 39.663 |
| Accumulated Other Comprehensive Income/Loss
| 4,639.623 | 429.805 | 4,564.482 | 414.482 | 4,503.399 | 346.805 | 4,466.64 | 343.273 | 4,483.748 | 265.589 | 4,464.6 | 254.479 | 4,495.911 | 271.215 | 2,453.54 | -7.469 | -6.7 | -6.459 | -6.41 | 127.693 | 198.605 | 206.142 | 205.798 | 205.903 | 212.482 | 212.083 | 212.566 | 212.773 | 0.225 | 0.889 | 1.311 | 1.438 | 0.549 | 0.386 | 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
| -205.264 | 3,990.959 | -105.426 | 4,037.503 | -105.009 | 4,037.503 | -105.009 | 3,927.03 | -177.138 | 4,029.038 | -170.81 | 4,185.045 | -100.778 | 2,082.289 | -100.778 | 2,349.856 | 2,313.228 | 2,307.765 | 2,302.306 | 1,549.136 | 1,196.784 | 1,351.289 | 1,409.926 | 1,412.852 | 1,370.012 | 1,371.747 | 1,570.825 | 1,568.262 | 1,476.467 | 1,471.694 | 1,466.896 | 1,462.098 | 1,450.066 | 1,450.066 | 1,668.372 | 1,668.372 | 1,658.742 | 516.64 | 519.348 | 519.651 | 537.08 | 537.08 | 354.009 | 354.009 | 349.297 | 347.323 | 470.47 | 463.619 | 448.87 | 447.656 | 570.698 | 568.887 | 254.683 | 254.336 | 254.046 | 202.462 | 192.027 | 192.903 | 218.916 | 218.916 | 213.079 | 213.079 | 233.089 | 233.089 | 228.327 | 9.865 | 9.865 |
| Total Shareholders Equity
| 8,840.914 | 8,529.91 | 8,788.589 | 8,602.934 | 8,436.25 | 8,161.747 | 8,330.795 | 8,146.691 | 8,133.402 | 7,886.741 | 8,029.702 | 8,061.35 | 7,956.985 | 5,563.771 | 5,726.141 | 5,627.088 | 5,488.032 | 5,349.802 | 5,365.186 | 4,598.369 | 4,192.853 | 3,977.923 | 3,935.198 | 3,880.017 | 3,818.331 | 3,671.759 | 3,540.699 | 3,479.692 | 3,114.854 | 2,994.255 | 2,966.779 | 2,897.535 | 2,810.924 | 2,744.332 | 2,724.077 | 2,684.374 | 2,649.38 | 1,420.995 | 1,435.52 | 1,400.757 | 1,406.791 | 1,361.029 | 1,153.157 | 1,121.999 | 1,104.856 | 1,066.839 | 1,081.4 | 1,050.719 | 1,003.697 | 943.575 | 970.793 | 958.952 | 622.161 | 585.456 | 554.065 | 470.278 | 443.41 | 419.129 | 439.57 | 419.87 | 402.091 | 380.915 | 388.982 | 382.307 | 371.504 | 122.048 | 99.528 |
| Total Equity
| 9,215.151 | 8,898.317 | 9,159.545 | 8,972.756 | 8,810.741 | 8,532.642 | 8,703.813 | 8,516.975 | 8,512.295 | 8,252.811 | 8,371.17 | 8,397.286 | 8,288.92 | 5,887.86 | 6,046.958 | 5,943.983 | 5,773.711 | 5,572.639 | 5,583.565 | 4,813.833 | 4,332.383 | 4,112.925 | 4,069.922 | 4,002.755 | 3,894.695 | 3,744.02 | 3,610.843 | 3,548.5 | 3,152.16 | 3,031.18 | 3,002.395 | 2,932.177 | 2,845.337 | 2,774.909 | 2,753.289 | 2,714.031 | 2,678.346 | 1,448.72 | 1,463.911 | 1,428.75 | 1,433.58 | 1,386.929 | 1,173.773 | 1,141.991 | 1,124.633 | 1,085.882 | 1,099.703 | 1,068.795 | 1,020.417 | 959.442 | 986.092 | 973.919 | 636.473 | 594.582 | 562.758 | 479.055 | 451.998 | 421.279 | 442.278 | 423.119 | 406.171 | 384.995 | 388.982 | 382.307 | 371.504 | 122.048 | 99.528 |
| Total Liabilities & Shareholders Equity
| 11,514.093 | 10,749.491 | 11,015.969 | 11,254.921 | 11,166.324 | 10,441.986 | 10,154.05 | 10,278.603 | 10,065.502 | 9,615.879 | 9,668.717 | 9,835.129 | 9,548.273 | 7,047.459 | 7,204.767 | 7,512.659 | 6,846.219 | 6,371.737 | 6,530.17 | 6,391.375 | 6,132.447 | 5,841.948 | 5,631.399 | 5,675.282 | 5,583.035 | 5,342.053 | 5,116.92 | 5,154.492 | 3,751.627 | 3,561.469 | 3,445.161 | 3,404.201 | 3,163.386 | 3,047.558 | 2,979.727 | 3,085.917 | 2,978.694 | 1,970.726 | 1,874.617 | 1,798.132 | 1,640.901 | 1,569.68 | 1,288.942 | 1,247.038 | 1,229.333 | 1,173.478 | 1,189.036 | 1,186.685 | 1,145.521 | 1,071.425 | 1,059.945 | 1,058.369 | 708.739 | 683.437 | 634.993 | 551.182 | 512.224 | 477.675 | 483.002 | 463.431 | 438.512 | 417.592 | 417.523 | 421.537 | 449.477 | 207.314 | 207.263 |