Saturday Co.,Ltd
SZSE:002291.SZ
8.49 (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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 521.647 | 605.939 | 817.631 | 804.453 | 739.942 | 1,070.824 | 900.34 | 1,149.333 | 1,157.546 | 1,538.869 | 1,793.506 | 2,245.945 | 3,077.847 | 221.605 | 288.465 | 234.462 | 185.048 | 239.211 | 256.471 | 260.302 | 243.946 | 172.062 | 207.157 | 154.517 | 291.649 | 166.2 | 367.004 | 241.601 | 269.692 | 266.907 | 233.567 | 201.575 | 309.542 | 269.527 | 265.381 | 254.061 | 316.367 | 610.876 | 294.664 | 207.939 | 340.408 | 410.623 | 419.951 | 415.72 | 432.143 | 305.64 | 407.184 | 407.887 | 453.32 | 594.932 | 496.015 | 452.698 | 418.093 | 604.623 | 657.275 | 622.821 | 612.772 | 704.913 | 876.136 | 970.006 | 951.904 | 114.025 | 142.093 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -187.196 | -204.972 | -42.483 | -43.14 | -44.018 | 181.706 | 159.369 | -269.326 | -238.428 | -271.557 | -288.963 | -301.778 | -214.13 | -216.653 | -166.16 | -182.077 | -158.666 | -175.333 | -179.052 | 11.5 | -56.958 | -51.473 | -53.663 | -50.214 | -45.725 | -44.336 | -41.324 | -38.228 | -22.244 | -23.092 | -25.024 | -27.101 | -24.551 | -28.556 | -31.239 | -29.924 | 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
| 521.647 | 605.939 | 817.631 | 804.453 | 739.942 | 1,070.824 | 900.34 | 1,149.333 | 1,157.546 | 1,538.869 | 1,793.506 | 2,245.945 | 3,077.847 | 221.605 | 288.465 | 234.462 | 185.048 | 239.211 | 256.471 | 260.302 | 243.946 | 172.062 | 207.157 | 154.517 | 291.649 | 166.2 | 367.004 | 241.601 | 269.692 | 266.907 | 233.567 | 201.575 | 309.542 | 269.527 | 265.381 | 254.061 | 316.367 | 610.876 | 294.664 | 207.939 | 340.408 | 410.623 | 419.951 | 415.72 | 432.143 | 305.64 | 407.184 | 407.887 | 453.32 | 594.932 | 496.015 | 452.698 | 418.093 | 604.623 | 657.275 | 622.821 | 612.772 | 704.913 | 876.136 | 970.006 | 951.904 | 114.025 | 142.093 |
| Net Receivables
| 1,044.902 | 1,194.942 | 980.315 | 1,015.081 | 1,906.56 | 1,863.029 | 2,048.524 | 1,826.117 | 1,967.443 | 1,725.559 | 1,544.907 | 1,439.468 | 1,602.17 | 1,479.717 | 1,454.543 | 1,410.725 | 1,674.27 | 1,697.756 | 1,622.345 | 1,577.985 | 1,232.955 | 1,225.66 | 1,239.019 | 828.684 | 783.891 | 846.4 | 870.661 | 853.485 | 914.886 | 918.153 | 879.79 | 788.558 | 758.118 | 821.917 | 834.845 | 788.858 | 853.193 | 867.859 | 859.326 | 820.663 | 796.742 | 818.569 | 816.772 | 813.384 | 776.51 | 780.41 | 761.014 | 753.344 | 663.538 | 650.982 | 619.171 | 584.239 | 489.018 | 455.538 | 439.009 | 401.167 | 320.297 | 343.846 | 310.73 | 306.173 | 263.963 | 252.11 | 224.895 |
| Inventory
| 434.442 | 477.545 | 513.472 | 505.751 | 525.919 | 548.393 | 602.093 | 639.786 | 923.241 | 862.649 | 876.732 | 799.936 | 1,165.85 | 1,206.234 | 1,281.109 | 1,281.438 | 1,174.877 | 1,091.986 | 1,130.412 | 1,210.781 | 1,324.173 | 1,356.145 | 1,392.653 | 1,409.464 | 1,376.876 | 1,373.818 | 1,374.282 | 1,379.137 | 1,515.517 | 1,519.228 | 1,501.143 | 1,511.771 | 1,487.799 | 1,494.606 | 1,499.49 | 1,475.142 | 1,380.353 | 1,385.058 | 1,355.029 | 1,350.626 | 1,192.341 | 1,183.119 | 1,178.06 | 1,181.233 | 1,076.764 | 1,079.107 | 1,057.634 | 1,045.924 | 933.469 | 895.281 | 850.825 | 799.821 | 787.457 | 717.929 | 649.495 | 573.637 | 587.809 | 567.399 | 520.813 | 447.635 | 389.948 | 350.358 | 304.229 |
| Other Current Assets
| 168.313 | 427.237 | 141.29 | 158.359 | 210.091 | 185.144 | 183.018 | 156.967 | 119.013 | 107.847 | 76.543 | 95.762 | 111.261 | 95.788 | 88.575 | 41.565 | 10.061 | 8.321 | 11.355 | 11.85 | 13.086 | 29.525 | 24.7 | 21.664 | 19.654 | 21.581 | 15.363 | 16.858 | 9.935 | 11.669 | 36.214 | 1.121 | 6.424 | 6.314 | 8.514 | 56.655 | 1.746 | 1.741 | 2.57 | 2.382 | 2.985 | 4.859 | 6.364 | 5.908 | 11.83 | 6.093 | 6.763 | 6.127 | -17.418 | -16.914 | -18.589 | -15.138 | -15.032 | -12.791 | -11.833 | -11.392 | -11.953 | -11.147 | -8.723 | -10.118 | -14.679 | -10.934 | -11.175 |
| Total Current Assets
| 2,489.024 | 2,705.663 | 3,036.196 | 3,015.058 | 3,382.512 | 3,667.39 | 3,733.975 | 3,772.203 | 4,167.243 | 4,234.924 | 4,291.688 | 4,581.112 | 5,957.129 | 3,003.344 | 3,112.692 | 2,968.19 | 3,044.256 | 3,037.273 | 3,020.583 | 3,060.918 | 2,814.16 | 2,783.392 | 2,863.53 | 2,414.329 | 2,472.07 | 2,407.999 | 2,627.31 | 2,491.08 | 2,710.03 | 2,715.957 | 2,650.713 | 2,503.025 | 2,561.883 | 2,592.365 | 2,608.23 | 2,574.715 | 2,551.659 | 2,865.534 | 2,511.589 | 2,381.61 | 2,332.476 | 2,417.17 | 2,421.147 | 2,416.245 | 2,297.248 | 2,171.25 | 2,232.595 | 2,213.282 | 2,032.909 | 2,124.28 | 1,947.422 | 1,821.62 | 1,679.535 | 1,765.3 | 1,733.946 | 1,586.233 | 1,508.925 | 1,605.011 | 1,698.955 | 1,713.696 | 1,591.136 | 705.559 | 660.041 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,053.705 | 1,078.481 | 1,069.773 | 1,291.596 | 1,019.474 | 978.13 | 947.318 | 900.093 | 331.942 | 244.666 | 281.233 | 261.211 | 235.97 | 225.733 | 229.768 | 124.145 | 117.134 | 116.386 | 106.753 | 112.605 | 113.915 | 116.073 | 122.321 | 112.255 | 114.418 | 116.069 | 117.037 | 118.221 | 118.644 | 120.084 | 122.05 | 122.95 | 124.438 | 126.834 | 129.728 | 132.793 | 136.527 | 139.785 | 143.33 | 147.182 | 151.156 | 154.281 | 158.92 | 160.304 | 163.991 | 167.715 | 166.72 | 170.421 | 170.23 | 173.959 | 175.031 | 175.341 | 176.136 | 176.283 | 173.88 | 173.557 | 172.46 | 126.435 | 72.626 | 63.743 | 57.136 | 56.329 | 57.248 |
| Goodwill
| 1,309.602 | 1,309.602 | 1,309.602 | 1,309.602 | 1,419.875 | 1,419.875 | 1,419.875 | 1,419.875 | 1,463.409 | 1,463.409 | 1,463.409 | 1,463.409 | 1,670.405 | 1,670.405 | 1,670.405 | 1,670.405 | 1,670.405 | 1,670.405 | 1,670.405 | 1,670.405 | 1,727.093 | 1,727.093 | 1,727.093 | 360.804 | 362.977 | 362.977 | 362.977 | 362.977 | 547.607 | 547.607 | 547.562 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 184.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.173 | 175.594 | 172.373 | 175.717 | 175.126 | 178.363 | 166.457 | 169.302 | 125.07 | 127.051 | 129.456 | 131.766 | 132.668 | 134.709 | 136.092 | 135.749 | 45.723 | 47.414 | 49.316 | 51.481 | 38.592 | 40.093 | 41.526 | 30.93 | 31.706 | 32.8 | 33.895 | 34.8 | 35.842 | 36.658 | 37.922 | 32.399 | 32.051 | 32.709 | 32.971 | 33.347 | 32.595 | 28.6 | 28.871 | 28.875 | 29.305 | 28.486 | 28.92 | 28.638 | 28.294 | 27.687 | 26.22 | 25.633 | 25.453 | 25.661 | 25.357 | 25.527 | 24.882 | 24.897 | 23.548 | 23.616 | 23.85 | 21.604 | 21.338 | 20.844 | 20.661 | 20.754 | 20.483 |
| Goodwill and Intangible Assets
| 1,486.774 | 1,485.195 | 1,481.975 | 1,485.319 | 1,595.001 | 1,598.238 | 1,586.332 | 1,589.177 | 1,588.479 | 1,590.461 | 1,592.866 | 1,595.175 | 1,803.073 | 1,805.115 | 1,806.497 | 1,806.154 | 1,716.129 | 1,717.819 | 1,719.721 | 1,721.887 | 1,765.685 | 1,767.186 | 1,768.619 | 391.734 | 394.683 | 395.777 | 396.872 | 397.777 | 583.449 | 584.266 | 585.485 | 217.059 | 216.711 | 217.369 | 217.631 | 218.007 | 217.254 | 213.26 | 213.531 | 213.535 | 213.965 | 213.146 | 213.58 | 213.298 | 212.954 | 212.347 | 210.879 | 210.293 | 25.453 | 25.661 | 25.357 | 25.527 | 24.882 | 24.897 | 23.548 | 23.616 | 23.85 | 21.604 | 21.338 | 20.844 | 20.661 | 20.754 | 20.483 |
| Long Term Investments
| 508.602 | 514.329 | 256.476 | 256.046 | 441.057 | 452.727 | 247.554 | 185.369 | 204.532 | 0 | 0 | 405.983 | 392.667 | 427.8 | 420.945 | 423.552 | 338.63 | 340.855 | 277.212 | 263.159 | 245.972 | 243.604 | 246.602 | 29.031 | 111.882 | 116.052 | 122.469 | 113.284 | 89.351 | 84.157 | 79.143 | 72.981 | 49.067 | 49.811 | 49.073 | 50.786 | 48.531 | 37.315 | 40.239 | 38.924 | 27.53 | 34.035 | 39.154 | 46.528 | 40.616 | 43.155 | 37.44 | 31.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.936 | 3.978 | 0.128 | 0 | 0 | -0 | 0 |
| Tax Assets
| 320.376 | 284.546 | 265.662 | 253.806 | 130.013 | 97.757 | 59.678 | 47.085 | 106.028 | 91.098 | 87.315 | 80.92 | 67.4 | 68.521 | 65.316 | 64.764 | 85.712 | 83.295 | 77.56 | 76.52 | 66.286 | 63.983 | 64.557 | 58.44 | 52.269 | 52.179 | 50.832 | 52.027 | 71.914 | 68.4 | 73.229 | 63.16 | 55.431 | 51.726 | 51.435 | 50.571 | 41.18 | 38.982 | 38.69 | 41.265 | 28.64 | 26.276 | 25.632 | 25.363 | 19.71 | 20.998 | 21.248 | 22.325 | 26.963 | 23.94 | 22.004 | 20.336 | 13.53 | 11.892 | 11.547 | 11.001 | 10.351 | 9.209 | 8.788 | 8.198 | 2.918 | 2.723 | 2.062 |
| Other Non-Current Assets
| 432.194 | 426.137 | 695.75 | 500.031 | 76.068 | 59.503 | 246.009 | 272.285 | 860.044 | 1,120.054 | 926.354 | 137.529 | 19.192 | 16.825 | 15.205 | 15.736 | 6.899 | 7.388 | 35.215 | 56.323 | 65.248 | 72.83 | 68.8 | 66.869 | 4.37 | 7.817 | 5.863 | 11.22 | 9.642 | 9.773 | 6.94 | 7.657 | 3.814 | 2.201 | 1.214 | 0.713 | 1.171 | 0.342 | 0.866 | 0.955 | 0.704 | 0.629 | 0.589 | 3.616 | 2.025 | 2.183 | 6.084 | 5.288 | 19.951 | 10.425 | 2.067 | 1.231 | 2.154 | 3.077 | 4.616 | 4.923 | -0.127 | -0.128 | -0.128 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,801.651 | 3,788.687 | 3,769.637 | 3,786.798 | 3,261.614 | 3,186.356 | 3,086.89 | 2,994.01 | 3,091.025 | 3,046.279 | 2,887.768 | 2,480.817 | 2,518.303 | 2,543.993 | 2,537.731 | 2,434.351 | 2,264.504 | 2,265.744 | 2,216.462 | 2,230.494 | 2,257.106 | 2,263.676 | 2,270.9 | 658.329 | 677.623 | 687.894 | 693.074 | 692.529 | 873 | 866.68 | 866.846 | 483.805 | 449.462 | 447.942 | 449.081 | 452.869 | 444.663 | 429.684 | 436.657 | 441.861 | 421.996 | 428.367 | 437.875 | 449.109 | 439.297 | 446.397 | 442.372 | 439.383 | 242.597 | 233.985 | 224.46 | 222.436 | 216.701 | 216.15 | 213.591 | 213.098 | 214.469 | 161.098 | 102.752 | 92.785 | 80.715 | 79.806 | 79.793 |
| Total Assets
| 6,290.675 | 6,494.349 | 6,805.833 | 6,801.856 | 6,644.126 | 6,853.746 | 6,820.865 | 6,766.212 | 7,258.268 | 7,281.203 | 7,179.456 | 7,061.929 | 8,475.431 | 5,547.337 | 5,650.423 | 5,402.542 | 5,308.759 | 5,303.017 | 5,237.045 | 5,291.412 | 5,071.266 | 5,047.068 | 5,134.43 | 3,072.658 | 3,149.693 | 3,095.894 | 3,320.384 | 3,183.609 | 3,583.03 | 3,582.637 | 3,517.56 | 2,986.831 | 3,011.345 | 3,040.307 | 3,057.311 | 3,027.585 | 2,996.322 | 3,295.218 | 2,948.246 | 2,823.471 | 2,754.472 | 2,845.537 | 2,859.022 | 2,865.353 | 2,736.544 | 2,617.648 | 2,674.967 | 2,652.664 | 2,275.506 | 2,358.265 | 2,171.882 | 2,044.055 | 1,896.236 | 1,981.449 | 1,947.537 | 1,799.331 | 1,723.395 | 1,766.109 | 1,801.707 | 1,806.481 | 1,671.851 | 785.365 | 739.835 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 387.734 | 457.203 | 534.916 | 444.053 | 272.122 | 183.58 | 238.974 | 236.896 | 287.875 | 395.42 | 335.373 | 312.052 | 363.446 | 312.913 | 348.808 | 348.086 | 352.984 | 329.037 | 288.603 | 370.127 | 253.752 | 289.683 | 399.207 | 414.511 | 283.935 | 394.654 | 393.899 | 454.527 | 450.679 | 407.33 | 450.403 | 398.061 | 301.664 | 384.21 | 431.251 | 355.714 | 341.65 | 366.523 | 319.531 | 376.804 | 330.848 | 349.082 | 376.841 | 299.979 | 242.186 | 323.535 | 294.062 | 297.216 | 241.275 | 318.165 | 297.622 | 243.212 | 237.835 | 289.352 | 229.673 | 120.836 | 117.948 | 113.735 | 193.343 | 239.976 | 197.633 | 169.605 | 195.442 |
| Short Term Debt
| 899.1 | 865.257 | 906.567 | 939.48 | 845.613 | 963.617 | 851.688 | 789.099 | 675.887 | 766.805 | 681.454 | 651.73 | 927.983 | 960.077 | 905.823 | 837.41 | 836.922 | 834.777 | 857.778 | 871.496 | 629.558 | 593.715 | 541.229 | 491.139 | 445.763 | 230.963 | 347.909 | 295.052 | 284.5 | 264.5 | 235 | 158 | 242 | 362.6 | 207.34 | 233.34 | 214.1 | 297.18 | 296.335 | 294.745 | 524.461 | 321.74 | 358.28 | 394.674 | 354.233 | 410.483 | 290.483 | 264.7 | 195.6 | 197 | 197 | 172 | 117 | 145.6 | 163.57 | 164 | 135 | 188.5 | 183.86 | 164.26 | 93.26 | 157.85 | 106.5 |
| Tax Payables
| 0 | 15.31 | 91.094 | 93.293 | 96.292 | 89.776 | 150.21 | 144.122 | 131.922 | 114.288 | 95.691 | 118.345 | 112.661 | 84.103 | 118.273 | 109.693 | 112.419 | 97.62 | 81.634 | 120.773 | 65.548 | 67.38 | 79.732 | 74.345 | 32.074 | 38.782 | 42.173 | 52.989 | 65.401 | 67.63 | 63.611 | 43.44 | 38.66 | 38.991 | 31.976 | 51.426 | 32.895 | 36.541 | 31.865 | 37.018 | 14.964 | 30.985 | 28.179 | 29.083 | 23.986 | 15.535 | 24.672 | 49.274 | 34.412 | 37.335 | 43.052 | 25.256 | -4.538 | 9.013 | 46.685 | 32.823 | 7.991 | 8.293 | 3.84 | 8.047 | 8.959 | 14.235 | 12.466 |
| Deferred Revenue
| 91.922 | 85.678 | 419.855 | 385.181 | 385.223 | 370.819 | 55.969 | 43.798 | 35.47 | 0 | 0 | 406.274 | 921.014 | 872.009 | 841.723 | 814.969 | 627.467 | 607.015 | 660.169 | 586.588 | 920.002 | 942.083 | 1,007.94 | 399.512 | 430.15 | 449.535 | 573.058 | 673.569 | 711.591 | 576.676 | 517.857 | 365.391 | 414.874 | 434.848 | 81.943 | 112.552 | 113.352 | 188.206 | 265.353 | 351.084 | 66.424 | 118.881 | 89.681 | 152.171 | 141.299 | 127.537 | 161.063 | 177.284 | 71.467 | 70.569 | 70.525 | 47.675 | 15.866 | 21.143 | 64.802 | 51.131 | 19.605 | 18.591 | 86.006 | 18.858 | 50.51 | 52.497 | 53.246 |
| Other Current Liabilities
| 296.162 | 291.003 | 17.377 | 10.827 | 9.571 | 8.826 | 412.014 | 401.798 | 452 | 420.862 | 368.3 | 10.11 | 7.245 | 3.103 | 7.554 | 5.272 | 202.882 | 199.229 | 6.86 | 10.037 | 15.612 | 16.136 | 21.43 | 8.006 | 179.039 | 186.553 | 13.365 | 13.214 | 22.432 | 218.748 | 211.574 | 219.351 | 212.492 | 15.518 | 463.858 | 462.416 | 461.789 | 463.169 | 276.344 | 22.51 | 7.475 | 189.139 | 207.53 | 208.49 | 197.272 | 17.663 | 207.765 | 207.131 | 187.775 | 187.519 | 7.785 | 7.306 | 7.755 | 5.982 | 1.645 | 1.117 | 33.738 | 26.34 | 16.721 | 13.932 | 6.666 | 3.634 | 20.385 |
| Total Current Liabilities
| 1,674.918 | 1,699.141 | 1,878.715 | 1,779.54 | 1,512.529 | 1,526.842 | 1,558.645 | 1,471.591 | 1,451.232 | 1,583.087 | 1,385.127 | 1,380.165 | 2,219.687 | 2,148.102 | 2,103.908 | 2,005.738 | 2,020.256 | 1,970.058 | 1,813.409 | 1,838.248 | 1,818.923 | 1,841.618 | 1,969.805 | 1,313.168 | 1,338.887 | 1,261.705 | 1,328.23 | 1,436.362 | 1,469.203 | 1,467.255 | 1,414.834 | 1,140.803 | 1,171.029 | 1,197.176 | 1,184.392 | 1,164.023 | 1,130.891 | 1,315.078 | 1,157.563 | 1,045.143 | 929.208 | 978.842 | 1,032.332 | 1,055.313 | 934.991 | 879.218 | 953.373 | 946.331 | 696.117 | 773.252 | 572.931 | 470.194 | 378.457 | 462.077 | 459.689 | 337.084 | 306.291 | 347.166 | 479.931 | 437.027 | 348.069 | 383.586 | 375.573 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 456.481 | 466.331 | 487.03 | 38.163 | 34.145 | 54.71 | 64.373 | 68.413 | 66.937 | 83.571 | 85.331 | 89.713 | 89.713 | 30.085 | 30.09 | 30 | 0 | 0 | 0 | 235.33 | 235.33 | 235.862 | 242.727 | 277.512 | 284.181 | 170 | 235.83 | 235.33 | 235.33 | 235.33 | 0 | 0 | 0 | 41 | 41 | 42 | 98.6 | 98.6 | 98.6 | 167 | 204 | 160 | 160 | 160 | 92.4 | 92.4 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Deferred Revenue Non-Current
| 0 | -456.481 | -88.825 | -90.77 | -11.924 | -0 | 0 | -15.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.33 | 0 | -235.862 | 0 | 0 | 0 | 115.769 | 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 |
| Deferred Tax Liabilities Non-Current
| 101.386 | 84.192 | 88.825 | 90.77 | 11.924 | 13.274 | 0 | 15.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.495 | 0.495 | 0.495 | 0.495 | 1.424 | 2.003 | 1.762 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 436.159 | 456.481 | 88.825 | 90.77 | 11.924 | 0 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 2.011 | 0.513 | 90.801 | 0.967 | 17.52 | 27.182 | 42.205 | 22.361 | 235.33 | 0 | 235.862 | 4.457 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 537.545 | 540.674 | 555.156 | 577.8 | 50.087 | 47.419 | 54.78 | 64.443 | 68.413 | 66.937 | 83.571 | 85.331 | 91.724 | 90.226 | 120.886 | 31.057 | 47.52 | 27.182 | 42.205 | 23.121 | 235.825 | 235.825 | 236.358 | 247.679 | 278.936 | 286.185 | 457.531 | 236.416 | 235.33 | 235.33 | 235.33 | 0 | 0 | 0 | 41 | 41 | 42 | 98.6 | 98.6 | 98.6 | 167 | 204 | 160 | 160 | 160 | 92.4 | 92.4 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Total Liabilities
| 2,212.463 | 2,239.815 | 2,433.871 | 2,357.341 | 1,562.615 | 1,574.261 | 1,613.425 | 1,536.033 | 1,519.645 | 1,650.024 | 1,468.698 | 1,465.497 | 2,311.411 | 2,238.328 | 2,224.795 | 2,036.795 | 2,067.776 | 1,997.24 | 1,855.614 | 1,861.369 | 2,054.749 | 2,077.443 | 2,206.163 | 1,560.847 | 1,617.823 | 1,547.89 | 1,785.761 | 1,672.778 | 1,704.533 | 1,702.585 | 1,650.164 | 1,140.803 | 1,171.029 | 1,197.176 | 1,225.392 | 1,205.023 | 1,172.891 | 1,413.678 | 1,256.163 | 1,143.743 | 1,096.208 | 1,182.842 | 1,192.332 | 1,215.313 | 1,094.991 | 971.618 | 1,045.773 | 1,038.731 | 696.117 | 773.252 | 572.931 | 470.194 | 378.457 | 462.077 | 459.689 | 337.084 | 306.291 | 347.166 | 479.931 | 437.027 | 348.069 | 403.586 | 395.573 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 69.932 | 69.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0.112 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.158 | 0.329 | 0.332 | 0.16 | 0.108 | 0.025 | 0.044 | 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
| 930.593 | 930.593 | 930.593 | 930.604 | 930.659 | 930.659 | 911.412 | 911.263 | 911.215 | 910.761 | 909.75 | 909.841 | 909.841 | 743.804 | 743.804 | 738.487 | 738.487 | 738.487 | 738.487 | 738.487 | 658.813 | 658.813 | 658.813 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 398.922 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 363.35 | 279.5 | 279.5 | 279.5 | 279.5 | 215 | 215 | 215 | 160 | 160 |
| Retained Earnings
| -2,180.652 | -1,991.134 | -1,866.597 | -1,772.359 | -1,172.634 | -930.982 | -761.07 | -723.035 | -252.648 | -347.261 | -371.443 | -458.132 | 95.89 | 182.715 | 251.245 | 241.863 | 108.464 | 117.924 | 172.614 | 217.565 | 181.779 | 137.545 | 98.083 | 72.244 | 87.498 | 97.27 | 87.005 | 67.767 | 439.011 | 442.127 | 431.355 | 419.813 | 418.345 | 420.96 | 410.037 | 400.803 | 401.963 | 405.293 | 426.82 | 414.604 | 411.629 | 416.136 | 400.105 | 382.81 | 378.349 | 382.962 | 368.02 | 351.916 | 343.819 | 349.633 | 363.534 | 338.367 | 304.866 | 306.457 | 274.955 | 249.32 | 214.401 | 216.237 | 183.588 | 231.245 | 196.968 | 182.318 | 144.808 |
| Accumulated Other Comprehensive Income/Loss
| 5,476.965 | 232.127 | -28.904 | -28.903 | 5,444.105 | 202.492 | 5,113.716 | 169.481 | 5,138.474 | 172.32 | 5,185.286 | 134.859 | 5,183.92 | 75.782 | 2,390.293 | -0.814 | -0.112 | 0.158 | -0.608 | 2.059 | 1.156 | 1.273 | 1.386 | 1.291 | 4.053 | 6 | 5.52 | 1.791 | -0.026 | -0.158 | -0.329 | -0.332 | -0.16 | -0.108 | -0.025 | -0.044 | 0.003 | 0.014 | 0.029 | 0.002 | 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
| -159.952 | 5,075.154 | 5,256.084 | 5,237.688 | -160.548 | 5,067.056 | -92.055 | 4,849.855 | -96.814 | 4,856.696 | -47.6 | 4,981.644 | -48.433 | 2,284.218 | 0 | 2,346.015 | 2,369.889 | 2,400.116 | 2,396.872 | 2,400.116 | 2,114.744 | 2,114.744 | 2,115.905 | 1,019.506 | 1,018.847 | 1,018.847 | 1,018.847 | 1,018.847 | 1,018.821 | 1,018.689 | 1,018.518 | 1,018.515 | 1,014.156 | 1,014.208 | 1,014.291 | 1,014.272 | 1,014.314 | 1,051.131 | 876.569 | 876.569 | 852.966 | 852.966 | 874.072 | 874.072 | 870.944 | 870.944 | 870.944 | 870.944 | 864.995 | 864.995 | 864.995 | 864.995 | 849.428 | 849.428 | 933.278 | 933.278 | 923.078 | 923.078 | 923.078 | 923.078 | 911.698 | 39.347 | 39.347 |
| Total Shareholders Equity
| 4,066.954 | 4,246.74 | 4,361.107 | 4,436.962 | 5,041.582 | 5,269.224 | 5,172.004 | 5,207.565 | 5,700.227 | 5,592.516 | 5,675.993 | 5,568.212 | 6,141.218 | 3,286.519 | 3,385.341 | 3,326.365 | 3,216.84 | 3,256.685 | 3,307.973 | 3,358.227 | 2,956.492 | 2,912.375 | 2,874.187 | 1,491.963 | 1,509.319 | 1,521.038 | 1,510.294 | 1,487.327 | 1,856.754 | 1,859.738 | 1,848.795 | 1,837.25 | 1,831.423 | 1,834.09 | 1,823.25 | 1,813.998 | 1,815.202 | 1,855.36 | 1,666.768 | 1,654.525 | 1,627.945 | 1,632.451 | 1,637.528 | 1,620.232 | 1,612.643 | 1,617.256 | 1,602.315 | 1,586.21 | 1,572.164 | 1,577.978 | 1,591.879 | 1,566.712 | 1,517.644 | 1,519.235 | 1,487.733 | 1,462.098 | 1,416.979 | 1,418.815 | 1,321.665 | 1,369.322 | 1,323.666 | 381.665 | 344.155 |
| Total Equity
| 4,078.212 | 4,254.534 | 4,371.962 | 4,444.516 | 5,081.51 | 5,279.485 | 5,207.44 | 5,230.179 | 5,738.623 | 5,631.179 | 5,710.758 | 5,596.432 | 6,164.02 | 3,309.009 | 3,425.628 | 3,365.747 | 3,240.983 | 3,305.778 | 3,381.432 | 3,430.043 | 3,016.518 | 2,969.625 | 2,928.267 | 1,511.811 | 1,531.87 | 1,548.004 | 1,534.622 | 1,510.831 | 1,878.498 | 1,880.052 | 1,867.395 | 1,846.028 | 1,840.316 | 1,843.132 | 1,831.919 | 1,822.562 | 1,823.431 | 1,881.54 | 1,692.083 | 1,679.728 | 1,658.264 | 1,662.695 | 1,666.69 | 1,650.04 | 1,641.554 | 1,646.029 | 1,629.193 | 1,613.934 | 1,579.389 | 1,585.013 | 1,598.951 | 1,573.862 | 1,517.78 | 1,519.372 | 1,487.848 | 1,462.247 | 1,417.103 | 1,418.943 | 1,321.776 | 1,369.454 | 1,323.782 | 381.779 | 344.261 |
| Total Liabilities & Shareholders Equity
| 6,290.675 | 6,494.349 | 6,805.833 | 6,801.856 | 6,644.126 | 6,853.746 | 6,820.865 | 6,766.212 | 7,258.268 | 7,281.203 | 7,179.456 | 7,061.929 | 8,475.431 | 5,547.337 | 5,650.423 | 5,402.542 | 5,308.759 | 5,303.017 | 5,237.045 | 5,291.412 | 5,071.266 | 5,047.068 | 5,134.43 | 3,072.658 | 3,149.693 | 3,095.894 | 3,320.384 | 3,183.609 | 3,583.03 | 3,582.637 | 3,517.56 | 2,986.831 | 3,011.345 | 3,040.307 | 3,057.311 | 3,027.585 | 2,996.322 | 3,295.218 | 2,948.246 | 2,823.471 | 2,754.472 | 2,845.537 | 2,859.022 | 2,865.353 | 2,736.544 | 2,617.648 | 2,674.967 | 2,652.664 | 2,275.506 | 2,358.265 | 2,171.882 | 2,044.055 | 1,896.236 | 1,981.449 | 1,947.537 | 1,799.331 | 1,723.395 | 1,766.109 | 1,801.707 | 1,806.481 | 1,671.851 | 785.365 | 739.835 |