Shenzhen Worldunion Group Incorporated
SZSE:002285.SZ
2.46 (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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,129.722 | 1,190.464 | 1,032.704 | 1,124.009 | 1,249.935 | 1,614.216 | 1,667.873 | 2,015.208 | 2,022.816 | 2,200.845 | 1,843.792 | 1,967.136 | 1,814.288 | 1,866.277 | 1,882.752 | 1,785.533 | 2,286.776 | 2,259.504 | 1,989.635 | 2,406.048 | 2,365.899 | 2,582.446 | 2,862.721 | 2,814.357 | 2,570.325 | 2,498.87 | 3,389.098 | 2,912.201 | 2,662.593 | 2,521.843 | 2,535.291 | 2,812.642 | 3,074.227 | 3,271.492 | 3,354.866 | 3,009.247 | 2,805.899 | 2,926.145 | 2,572.281 | 2,509.144 | 1,098.55 | 790.783 | 897.653 | 598.555 | 840.121 | 958.46 | 854.46 | 802.886 | 828.198 | 1,019.364 | 778.696 | 674.563 | 780.797 | 895.061 | 812.083 | 816.888 | 911.56 | 1,022.581 | 893.956 | 963.241 | 1,040.98 | 968.034 | 914.651 | 217.155 | 178.464 |
| Short Term Investments
| 10 | 13.8 | -536.238 | 50.03 | -528.467 | -536.304 | -538.855 | -547.509 | -558.497 | 0 | -578.898 | 541.724 | 542.771 | -608.921 | -546.952 | 40 | -572.66 | 4 | -872.016 | -1,050.32 | -527.359 | -593.585 | 0 | 0 | -1,138.882 | -1,127.485 | -1,004.287 | -924.563 | -563.066 | -555.127 | -384.849 | -300.339 | -230.441 | -191.956 | -163.64 | -145.244 | -112.373 | -111.769 | -87.936 | -90.001 | -92.053 | -93.719 | -94.165 | -94.725 | 0 | 0 | -47.081 | -48.83 | 0 | 0 | -30.159 | -30.905 | -32.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,139.722 | 1,204.264 | 1,032.704 | 1,124.009 | 1,249.935 | 1,614.216 | 1,667.873 | 2,015.208 | 2,022.816 | 2,200.845 | 1,843.792 | 1,967.136 | 1,814.288 | 1,866.277 | 1,882.752 | 1,785.533 | 2,286.776 | 2,263.504 | 1,989.635 | 2,406.048 | 2,365.899 | 2,582.446 | 2,862.721 | 2,814.357 | 2,570.325 | 2,498.87 | 3,389.098 | 2,912.201 | 2,662.593 | 2,521.843 | 2,535.291 | 2,812.642 | 3,074.227 | 3,271.492 | 3,354.866 | 3,009.247 | 2,805.899 | 2,926.145 | 2,572.281 | 2,509.144 | 1,098.55 | 790.783 | 897.653 | 598.555 | 840.121 | 958.46 | 854.46 | 802.886 | 828.198 | 1,019.364 | 778.696 | 674.563 | 780.797 | 895.061 | 812.083 | 816.888 | 911.56 | 1,022.581 | 893.956 | 963.241 | 1,040.98 | 968.034 | 914.651 | 217.155 | 178.464 |
| Net Receivables
| 1,086.511 | 1,114.653 | 1,303.046 | 898.838 | 872.597 | 941.344 | 1,095.168 | 1,327.298 | 1,201.668 | 1,285.519 | 1,428.129 | 1,617.292 | 1,585.631 | 1,617.743 | 2,315.03 | 2,192.376 | 2,130.878 | 2,326.077 | 1,890.619 | 1,936.403 | 1,748.047 | 1,805.313 | 1,858.904 | 2,104.409 | 2,115.87 | 2,313.125 | 1,998.233 | 2,375.092 | 1,907.001 | 2,155.159 | 1,326.478 | 1,281.226 | 1,033.254 | 1,179.605 | 973.624 | 1,021.604 | 889.958 | 989.985 | 804.321 | 819.091 | 738.307 | 700.822 | 535.003 | 537.419 | 450.365 | 464.42 | 368.908 | 388.057 | 336.564 | 389.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.748 | 21.603 | 12.892 | 11.223 | 14.03 | 18.652 | 15.843 | 17.338 | 20.604 | 14.318 | 56.268 | 59.208 | 76.506 | 81.271 | 128.845 | 127.03 | 97.796 | 44.8 | 11.126 | 11.217 | 1.01 | 13.469 | 34.675 | 16.945 | 11.152 | 10.917 | 26.087 | 27.435 | 36.007 | 15.21 | 1,121.221 | 907.462 | 603.941 | 530.854 | 500.705 | 0 | 298.518 | 231.708 | 187.567 | 155.484 | 112.98 | 134.551 | 0 | 137.662 | 0 | 0 | 223.754 | 213.835 | 0 | 308.38 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 318.894 | 360.325 | 378.086 | 751.933 | 760.114 | 763.785 | 932.084 | 977.084 | 1,068.464 | 1,171.617 | 1,748.752 | 1,943.273 | 2,073.291 | 2,228.866 | 2,951.742 | 1,867.695 | 3,577.181 | 2,175.296 | 2,841.563 | 2,842.097 | 3,029.869 | 3,123.879 | 632.786 | 3,560.598 | 3,705.06 | 4,002.057 | 4,327.625 | 4,774.237 | 4,990.507 | 4,940.243 | 4,656 | 3,287.321 | 1,418.852 | 1,180.271 | 1,494.483 | 1,837.809 | 2,021.51 | 2,299.303 | 1,859.07 | 1,831.664 | 1,648.767 | 1,780.573 | 1,190.151 | 704.72 | 938.058 | 414.596 | 417.43 | 375.935 | 428.434 | 488.887 | 818.238 | 558.294 | 464.022 | 453.783 | 383.548 | 371.348 | 197.678 | 176.042 | 187.268 | 98.769 | 64.367 | 75.658 | 41.506 | 43.521 | 45.089 |
| Total Current Assets
| 2,562.874 | 2,700.845 | 2,726.729 | 2,836.033 | 2,896.676 | 3,337.996 | 3,710.967 | 4,336.928 | 4,313.552 | 4,672.299 | 5,076.941 | 5,586.908 | 5,549.717 | 5,794.157 | 7,278.369 | 7,536.482 | 8,092.631 | 8,276.73 | 7,796.841 | 8,283.08 | 8,514.736 | 8,853.265 | 9,681.788 | 9,971.007 | 9,846.944 | 10,386.39 | 11,420.532 | 12,143.873 | 11,488.755 | 11,117.408 | 9,602.193 | 8,262.517 | 6,113.145 | 6,146.323 | 6,323.678 | 5,868.66 | 5,717.368 | 6,215.433 | 5,235.672 | 5,159.899 | 3,598.603 | 3,272.177 | 2,622.807 | 1,978.355 | 1,778.179 | 1,837.476 | 1,640.797 | 1,520.443 | 1,552.053 | 1,858.934 | 1,596.934 | 1,232.858 | 1,245.326 | 1,348.844 | 1,195.631 | 1,188.236 | 1,109.238 | 1,198.622 | 1,081.225 | 1,062.01 | 1,105.347 | 1,043.692 | 956.157 | 260.675 | 223.553 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75.251 | 78.668 | 90.021 | 107.717 | 148.003 | 154.768 | 204.912 | 257.964 | 273.171 | 251.369 | 371.798 | 713.889 | 942.397 | 1,133.692 | 1,502.484 | 1,512.91 | 1,605.672 | 107.845 | 126.415 | 128.217 | 132.389 | 136.746 | 140.295 | 143.605 | 149.967 | 165.681 | 177.617 | 179.297 | 180.283 | 177.981 | 170.394 | 168.888 | 166.464 | 165.602 | 162.093 | 165.423 | 182.601 | 181.988 | 203.985 | 205.611 | 209.695 | 212.23 | 213.969 | 212.598 | 211.426 | 241.074 | 221.201 | 222.376 | 221.697 | 223.806 | 245.059 | 204.048 | 206.03 | 208.663 | 213.733 | 212.355 | 202.013 | 204.265 | 145.332 | 130.964 | 112.51 | 83.329 | 73.136 | 79.463 | 83.414 |
| Goodwill
| 77.598 | 77.502 | 131.268 | 131.268 | 131.268 | 131.268 | 149.435 | 149.435 | 149.435 | 149.435 | 202.109 | 202.109 | 202.109 | 202.109 | 257.794 | 257.794 | 257.794 | 257.794 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 276.217 | 294.103 | 294.103 | 299.206 | 245.977 | 245.977 | 169.752 | 169.752 | 169.752 | 169.752 | 169.752 | 100.752 | 100.752 | 100.752 | 100.752 | 100.111 | 72.82 | 72.82 | 54.934 | 100.109 | 100.109 | 73.737 | 42.992 | 27.941 | 27.941 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.448 | 3.677 | 1.537 | 1.586 | 1.651 | 1.716 | 1.787 | 1.724 | 1.779 | 1.867 | 1.989 | 2.125 | 1.897 | 2.455 | 2.276 | 2.49 | 2.585 | 3.078 | 3.281 | 3.895 | 4.105 | 4.752 | 5.057 | 4.988 | 4.788 | 3.533 | 3.488 | 3.961 | 4.085 | 4.391 | 3.068 | 3.362 | 3.992 | 4.721 | 5.166 | 6.016 | 49.742 | 51.614 | 51.857 | 49.806 | 51.332 | 46.956 | 0.946 | 0.969 | 1.231 | 0.739 | 0.704 | 0.848 | 0.992 | 0.187 | 0.051 | 0.261 | 0.725 | 1.285 | 7.288 | 5.701 | 3.554 | 4.383 | 4.312 | 3.514 | 1.759 | 1.431 | 1.346 | 0.734 | 1.122 |
| Goodwill and Intangible Assets
| 81.046 | 81.179 | 132.805 | 132.854 | 132.919 | 132.984 | 151.222 | 151.159 | 151.214 | 151.302 | 204.099 | 204.235 | 204.007 | 204.564 | 260.07 | 260.284 | 260.379 | 260.871 | 279.497 | 280.112 | 280.321 | 280.968 | 281.273 | 281.205 | 281.005 | 279.749 | 279.705 | 280.177 | 280.302 | 280.608 | 279.284 | 279.579 | 280.209 | 280.937 | 281.383 | 282.232 | 343.845 | 345.716 | 351.062 | 295.783 | 297.309 | 216.708 | 170.698 | 170.721 | 170.983 | 170.492 | 101.456 | 101.6 | 101.744 | 100.939 | 100.162 | 73.081 | 73.545 | 56.219 | 107.397 | 105.81 | 77.291 | 47.375 | 32.252 | 31.455 | 1.759 | 1.431 | 1.346 | 0.734 | 1.122 |
| Long Term Investments
| 725.346 | 719.176 | 1,327.362 | 1,400.305 | 1,297.067 | 1,243.759 | 1,310.568 | 1,063.064 | 1,074.43 | 518.401 | 1,121.76 | 0 | 0 | 1,151.057 | 1,177.93 | 1,181.848 | 1,207.797 | 630.673 | 1,671.491 | 1,858.68 | 1,253.832 | 1,343.983 | 679.16 | 681.971 | 1,820.95 | 1,829.869 | 1,714.206 | 1,629.813 | 1,237.762 | 1,134.076 | 981.222 | 794.469 | 821.419 | 770.231 | 421.266 | 441.057 | 421.381 | 389.273 | 247.567 | 231.033 | 221.083 | 221.25 | 220.895 | 152.155 | 55.63 | 55.63 | 102.711 | 82.18 | 12.07 | 12.07 | 42.229 | 100.409 | 101.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 254.566 | 252.895 | 415.153 | 468.734 | 475.381 | 486.572 | 500.463 | 500.902 | 499.426 | 0 | 523.599 | 544.428 | 566.758 | 574.953 | 430.747 | 424.688 | 447.374 | 471.693 | 387.359 | 400.118 | 448.58 | 457.077 | 446.405 | 468.877 | 561.219 | 558.446 | 611.27 | 589.968 | 640.57 | 623.221 | 262.838 | 266 | 383.188 | 411.057 | 165.729 | 161.91 | 222.108 | 238.613 | 99.047 | 102.146 | 154.091 | 158.987 | 58.538 | 64.704 | 104.343 | 120.908 | 32.882 | 36.425 | 75.66 | 90.896 | 20.629 | 19.442 | 37.939 | 38.823 | 18.817 | 22.038 | 44.337 | 47.311 | 10.703 | 10.66 | 25.651 | 25.933 | 7.95 | 4.47 | 1.061 |
| Other Non-Current Assets
| 541.283 | 559.649 | 20.772 | 24.484 | 29.778 | 32.561 | 36.479 | 41.443 | 47.048 | 1,198.67 | 59.483 | 1,194.461 | 1,247.69 | 101.612 | 131.056 | 147.688 | 161.248 | 1,143.321 | 126.415 | -0.12 | 592.921 | 594.748 | 1,115.214 | 1,124.729 | 0.2 | 0.1 | 0.1 | 10.436 | 202.93 | 300.2 | 110 | 210 | 10.209 | 10 | 11.25 | 10 | 10 | 27 | -0.006 | 37.901 | 60 | 34.6 | 11.3 | 50 | 96.539 | 72.066 | -0.002 | -0.498 | 50.17 | 51.457 | -0.131 | -0.131 | -0.122 | 103.693 | 102.629 | 101.051 | 108.173 | 99.002 | 96.433 | 100.802 | 51.598 | 52.072 | 56.605 | 52.421 | 54.671 |
| Total Non-Current Assets
| 1,677.492 | 1,691.568 | 1,986.112 | 2,134.095 | 2,083.148 | 2,050.644 | 2,203.644 | 2,014.532 | 2,045.289 | 2,119.743 | 2,280.738 | 2,657.013 | 2,960.852 | 3,165.878 | 3,502.287 | 3,527.418 | 3,682.47 | 2,614.402 | 2,591.178 | 2,667.006 | 2,708.042 | 2,813.522 | 2,662.347 | 2,700.387 | 2,813.341 | 2,833.845 | 2,782.897 | 2,689.691 | 2,541.848 | 2,516.086 | 1,803.738 | 1,718.936 | 1,661.488 | 1,637.828 | 1,041.721 | 1,060.621 | 1,179.935 | 1,182.59 | 901.656 | 872.474 | 942.179 | 843.775 | 675.401 | 650.178 | 638.921 | 660.169 | 458.248 | 442.083 | 461.341 | 479.167 | 407.949 | 396.848 | 419.056 | 407.398 | 442.575 | 441.254 | 431.813 | 397.953 | 284.721 | 273.88 | 191.517 | 162.764 | 139.037 | 137.088 | 140.268 |
| Total Assets
| 4,240.367 | 4,392.413 | 4,712.841 | 4,970.128 | 4,979.824 | 5,388.641 | 5,914.612 | 6,351.46 | 6,358.842 | 6,792.042 | 7,357.679 | 8,243.921 | 8,510.569 | 8,960.035 | 10,780.656 | 11,063.9 | 11,775.101 | 10,891.132 | 10,388.019 | 10,950.086 | 11,222.778 | 11,666.787 | 12,344.136 | 12,671.395 | 12,660.285 | 13,220.235 | 14,203.429 | 14,833.564 | 14,030.602 | 13,633.495 | 11,405.93 | 9,981.452 | 7,774.632 | 7,784.151 | 7,365.399 | 6,929.281 | 6,897.302 | 7,398.023 | 6,137.328 | 6,032.372 | 4,540.783 | 4,115.953 | 3,298.208 | 2,628.533 | 2,417.099 | 2,497.645 | 2,099.045 | 1,962.526 | 2,013.394 | 2,338.101 | 2,004.883 | 1,629.706 | 1,664.382 | 1,756.242 | 1,638.206 | 1,629.49 | 1,541.051 | 1,596.575 | 1,365.945 | 1,335.891 | 1,296.864 | 1,206.456 | 1,095.194 | 397.763 | 363.821 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 345.89 | 403.237 | 351.031 | 389.186 | 364.149 | 426.002 | 409.999 | 488.032 | 413.599 | 508.598 | 483.57 | 515.126 | 410.663 | 522.987 | 191.835 | 188.358 | 223.784 | 562.664 | 616.828 | 618.831 | 606.437 | 543.998 | 611.602 | 545.756 | 462.14 | 491.625 | 453.572 | 356.16 | 178.053 | 220.518 | 44.04 | 61.578 | 30.754 | 24.298 | 15.917 | 15.678 | 17.346 | 27.082 | 14.37 | 12.286 | 10.854 | 18.731 | 17.9 | 19.23 | 21.299 | 28.144 | 12.7 | 13.527 | 17.868 | 19.568 | 14.819 | 2.748 | 7.105 | 6.076 | 7.999 | 9.977 | 12.092 | 33.187 | 7.627 | 9.932 | 19.525 | 12.668 | 8.433 | 7.863 | 5.898 |
| Short Term Debt
| 21 | 21 | 21 | 21 | 73.425 | 101 | 366.419 | 370 | 671.328 | 791.014 | 887.341 | 414.637 | 419.082 | 1,598.408 | 1,145.465 | 937.614 | 1,355.669 | 1,721.323 | 1,416.456 | 1,704.473 | 1,819.473 | 1,807.815 | 2,494.178 | 2,360.344 | 2,414.783 | 3,758.295 | 3,155.494 | 3,515.328 | 3,022.268 | 2,447.333 | 2,338.5 | 2,000 | 740 | 480 | 720 | 865 | 1,050 | 1,176 | 1,126 | 901 | 725.2 | 424.2 | 374.2 | 105 | 10.8 | 1 | 0 | 0 | 8 | 25.5 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.938 | 29.043 | 72.019 | 156.588 | 148.636 | 165.406 | 209.051 | 216.5 | 209.058 | 0 | 217.878 | 242.722 | 317.464 | 339.343 | 306.545 | 282.501 | 349.093 | 416.495 | 226.851 | 213.507 | 267.663 | 334.706 | 204.603 | 250.764 | 420.053 | 475.785 | 321.808 | 343.556 | 614.064 | 775.207 | 268.741 | 245.402 | 458.966 | 562.721 | 185.803 | 181.198 | 315.742 | 359.007 | 102.902 | 86.737 | 170.033 | 207.455 | 63.378 | 79.141 | 140.134 | 177.909 | 63.247 | 49.523 | 102.48 | 144.54 | 40.708 | 30.548 | 77.605 | 84.679 | 47.026 | 54.607 | 72.873 | 83.086 | 30.779 | 28.497 | 59.358 | 37.018 | 21.162 | 13.937 | 10.225 |
| Deferred Revenue
| 0 | 0 | 0 | 1,344.62 | 1,355.824 | 1,507.367 | 1,600.791 | 1,715.462 | 85.556 | 0 | 83.398 | 0 | 0 | 2,358.812 | 2,399.108 | 2,511.603 | 2,415.396 | 2,825.179 | 2,262.486 | 2,338.356 | 2,437.149 | 2,641.419 | 2,487.871 | 2,646.285 | 2,703.615 | 3,242.901 | 3,242.803 | 3,590.993 | 3,580.521 | 3,989.061 | 2,927.397 | 2,785.199 | 2,462.71 | 2,711.577 | 2,095.185 | 1,589.83 | 1,540.383 | 1,543.336 | 988.115 | 906.691 | 707.185 | 913.287 | 945.487 | 591.301 | 519.265 | 660.369 | 0 | 0 | 419.712 | 762.423 | 557.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 888.071 | 961.541 | 1,181.852 | -114.229 | -138.5 | -61.274 | -195.003 | -61.727 | 1,392.382 | 1,791.959 | 1,618.731 | 2,574.648 | 2,389.673 | 2,149.821 | -595.557 | 96.945 | 453.169 | -29.039 | 533.519 | 631.188 | 708.674 | 3,071.685 | 603.294 | 3,586.893 | 3,450.276 | 3,995.177 | 1,460.102 | 5,128.219 | 1,511.6 | 1,012.712 | 1,147.998 | 462.438 | 2,176.613 | 2,448.653 | 2,487.314 | 2,070.763 | 1,900.675 | 2,146.952 | 439.754 | 1,634.934 | 694.498 | 1,333.191 | 947.565 | -17.236 | 418.277 | 517.491 | 386.153 | 369.97 | 342.959 | 637.681 | 546.101 | 263.449 | 207.397 | 275.15 | 218.415 | 239.661 | 197.091 | 263.744 | 190.406 | 198.973 | 147.493 | 167.497 | 122.116 | 74.054 | 79.834 |
| Total Current Liabilities
| 1,281.899 | 1,414.821 | 1,625.901 | 1,797.164 | 1,803.534 | 2,138.502 | 2,391.256 | 2,728.267 | 2,771.924 | 3,091.572 | 3,290.918 | 3,747.133 | 3,536.881 | 3,517.156 | 3,721.528 | 4,017.021 | 4,797.111 | 5,627.383 | 5,056.14 | 5,506.356 | 5,839.396 | 5,758.204 | 6,401.549 | 6,743.757 | 6,747.252 | 7,637.322 | 8,633.779 | 9,343.264 | 8,906.506 | 8,444.83 | 6,726.675 | 5,554.616 | 3,406.333 | 3,515.671 | 3,409.034 | 3,132.639 | 3,283.764 | 3,709.041 | 2,671.141 | 2,634.956 | 2,307.769 | 1,983.577 | 1,403.044 | 777.436 | 590.509 | 724.544 | 462.099 | 433.02 | 471.307 | 827.289 | 627.629 | 296.744 | 292.107 | 365.905 | 273.439 | 304.246 | 282.056 | 380.018 | 228.811 | 237.403 | 226.376 | 217.183 | 151.71 | 95.855 | 95.958 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.95 | 35.045 | 34.707 | 48.822 | 94.996 | 124.709 | 114.624 | 166.653 | 175.825 | 216.221 | 313.537 | 689.379 | 1,225.336 | 1,316.501 | 1,898.46 | 1,933.957 | 1,448.17 | 0 | 84 | 116.54 | 128.886 | 485.729 | 505.8 | 507.164 | 514.506 | 165.828 | 173.881 | 174.279 | 0 | 0 | 6 | 12 | 0 | 0 | 82.634 | 82.634 | 0 | 0 | 0 | 44.84 | 44.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.126 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | 49.3 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | -0.055 | -116.54 | -128.886 | -485.729 | -505.8 | -507.164 | -514.506 | -165.828 | -173.881 | -174.279 | 0 | 0 | 0 | 0.144 | 0.36 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.109 | 5.939 | 14.549 | 18.246 | 28.076 | 28.095 | 0.163 | 0.308 | 0.163 | 0 | 0.19 | 0.19 | 0.089 | 0.089 | 0.115 | 0.115 | 0.115 | 0.115 | 0.055 | 0.055 | 0.055 | 0.055 | 0.052 | 0.052 | 0.056 | 0.056 | 12.732 | 12.732 | 0 | 0 | 0 | -12 | 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 Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.103 | 0 | 0 | 0 | 700 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.142 | 32.8 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.059 | 40.985 | 49.256 | 67.068 | 123.073 | 152.804 | 114.787 | 166.961 | 175.988 | 263.324 | 313.726 | 689.568 | 1,225.424 | 1,666.59 | 1,898.575 | 1,934.072 | 1,798.286 | 0.115 | 84.055 | 116.595 | 128.941 | 485.783 | 505.852 | 507.216 | 514.562 | 165.883 | 186.613 | 187.011 | 0 | 0 | 6 | 12.144 | 0.36 | 0.576 | 82.634 | 82.634 | 44.84 | 44.84 | 99.142 | 77.64 | 77.64 | 44.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.126 |
| Total Liabilities
| 1,313.957 | 1,455.805 | 1,675.157 | 1,864.232 | 1,926.607 | 2,291.306 | 2,506.042 | 2,895.228 | 2,947.912 | 3,354.896 | 3,604.644 | 4,436.701 | 4,762.306 | 5,183.746 | 5,620.103 | 5,951.093 | 6,595.396 | 5,627.499 | 5,140.195 | 5,622.951 | 5,968.336 | 6,243.988 | 6,907.4 | 7,250.973 | 7,261.814 | 7,803.206 | 8,820.392 | 9,530.275 | 8,906.506 | 8,444.83 | 6,732.675 | 5,566.76 | 3,406.693 | 3,516.247 | 3,491.668 | 3,215.273 | 3,328.604 | 3,753.881 | 2,770.282 | 2,712.596 | 2,385.409 | 2,028.417 | 1,403.044 | 777.436 | 590.509 | 724.544 | 462.099 | 433.02 | 471.307 | 827.289 | 627.629 | 296.744 | 292.107 | 365.905 | 273.439 | 304.246 | 282.056 | 380.018 | 228.811 | 237.403 | 226.376 | 217.183 | 151.71 | 95.855 | 125.085 |
| 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 | 0.08 | 0.061 | 0 | 0.085 | 0.332 | 0.142 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.018 | 0.065 | 0 | 0.001 | 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
| 1,992.829 | 1,992.829 | 1,992.829 | 1,992.829 | 1,992.829 | 1,992.829 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,033.579 | 2,037.757 | 2,037.757 | 2,037.757 | 2,037.757 | 2,042.971 | 2,042.971 | 2,042.971 | 2,042.971 | 2,042.971 | 2,043.978 | 2,043.978 | 2,043.978 | 2,044.969 | 2,044.969 | 2,044.969 | 2,044.969 | 2,044.969 | 2,044.969 | 2,023.975 | 1,445.696 | 1,445.696 | 1,445.696 | 763.776 | 763.776 | 763.776 | 763.776 | 424.32 | 424.32 | 424.32 | 424.32 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 217.6 | 217.6 | 217.6 | 217.6 | 128 | 128 | 128 | 96 | 96 |
| Retained Earnings
| -449.916 | -439.261 | -262.443 | -226.291 | -282.201 | -241.475 | 40.915 | 84.513 | 42.473 | 1,058.527 | 379.026 | 425.36 | 374.347 | 398.744 | 1,778.439 | 1,736.13 | 1,787.035 | 1,855.681 | 1,821.055 | 1,815.259 | 1,735.749 | 1,898.958 | 2,005.188 | 2,002.294 | 1,957.654 | 1,982.304 | 2,163.469 | 2,085.843 | 1,923.104 | 1,951.569 | 1,615.501 | 1,368.063 | 1,339.551 | 1,246.836 | 976.034 | 799.133 | 657.968 | 885.779 | 679.858 | 591.206 | 707.731 | 657.387 | 545.456 | 467.501 | 583.477 | 538.885 | 464.499 | 364.566 | 481.139 | 456.043 | 355.172 | 312.019 | 334.91 | 348.158 | 432.045 | 404.199 | 394.3 | 333.128 | 292.353 | 251.917 | 323.723 | 242.507 | 217.059 | 175.894 | 112.038 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,107.321 | 1,289.822 | 1,107.317 | 1,504.974 | 1,107.333 | 1,504.85 | 0.229 | 1,527.771 | 1,107.183 | 1,526.555 | 1,107.144 | 1,526.59 | 1,107.173 | 1,526.603 | 0.111 | 0.153 | 0.185 | 0.185 | 0.178 | 0.181 | 0.167 | -0.08 | -0.061 | 0.125 | -0.085 | -0.332 | -0.142 | -0.034 | 0.103 | 0.225 | 0.249 | 0.038 | 0.051 | -0.016 | -0.018 | -0.065 | 0.008 | -0.001 | 0.003 | 0.003 | 0.006 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,289.829 | 1,289.83 | 1,289.814 | 182.504 | -0 | 1,289.575 | -255.797 | 1,248.923 | -255.797 | 267.679 | -255.797 | 1,270.796 | -255.797 | 163.616 | 1,270.793 | 1,270.687 | 1,270.687 | 1,489.324 | 1,305.256 | 413.402 | 1,380.042 | 1,379.497 | 1,303.889 | 1,293.158 | 1,283.723 | 1,274.555 | 1,140.514 | 1,127.079 | 1,053.743 | 1,072.896 | 917.877 | 432.943 | 898.698 | 896.69 | 791.376 | 792.475 | 810.084 | 1,218.411 | 915.261 | 1,224.401 | 604.979 | 604.983 | 541.3 | 575.935 | 745.663 | 745.659 | 558.183 | 704.302 | 704.302 | 704.302 | 679.591 | 679.591 | 697.766 | 697.766 | 588.301 | 578.685 | 645.123 | 641.917 | 618.766 | 618.766 | 618.766 | 618.766 | 598.424 | 30.014 | 25.729 |
| Total Shareholders Equity
| 2,832.742 | 2,843.398 | 3,020.2 | 3,056.363 | 3,000.45 | 3,041.174 | 3,323.672 | 3,367.275 | 3,325.105 | 3,360.014 | 3,684.579 | 3,729.847 | 3,678.685 | 3,703.083 | 5,082.812 | 5,040.498 | 5,091.421 | 5,160.276 | 5,164.068 | 5,230.066 | 5,153.548 | 5,315.13 | 5,352.049 | 5,338.422 | 5,284.348 | 5,299.83 | 5,347.078 | 5,256.9 | 5,020.825 | 5,068.443 | 4,578.347 | 4,329.926 | 4,283.218 | 4,188.744 | 3,812.38 | 3,636.577 | 3,492.01 | 3,549.869 | 3,292.036 | 3,261.304 | 2,076.485 | 2,026.145 | 1,850.532 | 1,807.212 | 1,753.46 | 1,708.864 | 1,594.871 | 1,493.187 | 1,511.841 | 1,486.745 | 1,361.164 | 1,318.01 | 1,359.076 | 1,372.324 | 1,346.746 | 1,309.284 | 1,257.023 | 1,192.645 | 1,128.718 | 1,088.282 | 1,070.488 | 989.273 | 943.484 | 301.908 | 233.767 |
| Total Equity
| 2,926.409 | 2,936.607 | 3,037.684 | 3,105.896 | 3,053.217 | 3,097.335 | 3,408.569 | 3,456.232 | 3,410.93 | 3,437.146 | 3,753.034 | 3,807.22 | 3,748.263 | 3,776.289 | 5,160.553 | 5,112.806 | 5,179.704 | 5,263.634 | 5,247.824 | 5,327.135 | 5,254.442 | 5,422.799 | 5,436.736 | 5,420.422 | 5,398.471 | 5,417.029 | 5,383.038 | 5,303.289 | 5,124.096 | 5,188.665 | 4,673.255 | 4,414.692 | 4,367.939 | 4,267.904 | 3,873.731 | 3,714.008 | 3,568.699 | 3,644.142 | 3,367.046 | 3,319.776 | 2,155.373 | 2,087.535 | 1,895.164 | 1,851.098 | 1,826.59 | 1,773.101 | 1,636.946 | 1,529.505 | 1,542.088 | 1,510.813 | 1,377.255 | 1,332.962 | 1,372.274 | 1,390.336 | 1,364.767 | 1,325.244 | 1,258.995 | 1,216.558 | 1,137.134 | 1,098.488 | 1,070.488 | 989.273 | 943.484 | 301.908 | 238.737 |
| Total Liabilities & Shareholders Equity
| 4,240.367 | 4,392.413 | 4,712.841 | 4,970.128 | 4,979.824 | 5,388.641 | 5,914.612 | 6,351.46 | 6,358.842 | 6,792.042 | 7,357.679 | 8,243.921 | 8,510.569 | 8,960.035 | 10,780.656 | 11,063.9 | 11,775.101 | 10,891.132 | 10,388.019 | 10,950.086 | 11,222.778 | 11,666.787 | 12,344.136 | 12,671.395 | 12,660.285 | 13,220.235 | 14,203.429 | 14,833.564 | 14,030.602 | 13,633.495 | 11,405.93 | 9,981.452 | 7,774.632 | 7,784.151 | 7,365.399 | 6,929.281 | 6,897.302 | 7,398.023 | 6,137.328 | 6,032.372 | 4,540.783 | 4,115.953 | 3,298.208 | 2,628.533 | 2,417.099 | 2,497.645 | 2,099.045 | 1,962.526 | 2,013.394 | 2,338.101 | 2,004.883 | 1,629.706 | 1,664.382 | 1,756.242 | 1,638.206 | 1,629.49 | 1,541.051 | 1,596.575 | 1,365.945 | 1,335.891 | 1,296.864 | 1,206.456 | 1,095.194 | 397.763 | 363.821 |