Alpha Group
SZSE:002292.SZ
7.31 (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
| 558.888 | 547.604 | 449.624 | 466.533 | 545.644 | 585.98 | 465.312 | 564.894 | 555.462 | 723.609 | 586.343 | 768.85 | 1,006.469 | 916.571 | 229.904 | 321.408 | 543.632 | 576.25 | 527.649 | 598.701 | 487.529 | 550.798 | 478.348 | 542.835 | 712.018 | 780.56 | 708.626 | 805.727 | 1,689.073 | 669.286 | 710.058 | 1,051.705 | 629.871 | 788.266 | 834.591 | 1,133.086 | 1,571.945 | 411.106 | 746.387 | 653.847 | 740.269 | 913.887 | 1,177.257 | 890.624 | 1,136.659 | 1,289.116 | 1,009.318 | 1,275.108 | 644.885 | 628.307 | 482.378 | 486.147 | 555.788 | 640.548 | 595.979 | 597.733 | 771.141 | 884.868 | 730.985 | 645.686 | 673.536 | 779.05 | 868.92 | 57.639 | 44.033 |
| Short Term Investments
| 20 | 20 | 70.524 | 0 | 0 | 0 | -46.174 | -47.766 | -27.43 | 107.626 | 75 | 838.093 | 835.299 | -72.544 | -30.055 | -31.992 | -33.471 | -37.666 | -30.629 | -34.746 | -38.727 | -42.273 | -39.449 | -43.43 | -48.062 | -52.727 | -46.443 | -51.643 | -52.506 | -55.752 | -66.018 | -65.399 | 5.312 | 5.332 | -22.592 | 8.803 | 4.566 | 10.133 | -24.644 | 0.16 | 0.162 | 0.206 | 0.165 | 34.541 | 16.626 | 0.088 | 226.904 | 30.096 | 85.935 | 105.048 | 0 | 0 | 0 | 0 | 3.002 | 40.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 578.888 | 567.604 | 520.148 | 466.533 | 545.644 | 585.98 | 465.312 | 564.894 | 555.462 | 831.236 | 661.343 | 768.85 | 1,006.469 | 916.571 | 229.904 | 321.408 | 543.632 | 576.25 | 527.649 | 598.701 | 487.529 | 550.798 | 478.348 | 542.835 | 712.018 | 780.56 | 708.626 | 805.727 | 1,689.073 | 669.286 | 710.058 | 1,051.705 | 635.184 | 793.598 | 834.591 | 1,141.89 | 1,576.512 | 421.239 | 746.387 | 654.008 | 740.431 | 914.093 | 1,177.422 | 925.165 | 1,153.285 | 1,289.204 | 1,236.222 | 1,305.204 | 730.82 | 733.355 | 482.378 | 486.147 | 555.788 | 640.548 | 598.981 | 637.819 | 771.141 | 884.868 | 730.985 | 645.686 | 673.536 | 779.05 | 868.92 | 57.639 | 44.033 |
| Net Receivables
| 517.538 | 505.442 | 440.991 | 376.698 | 436.246 | 420.313 | 425.204 | 438.842 | 420.033 | 369.773 | 386.342 | 390.442 | 338.83 | 335.72 | 366.212 | 337.246 | 401.99 | 389.217 | 488.494 | 517.045 | 456.655 | 521.618 | 541.872 | 499.398 | 469.449 | 487.529 | 731.939 | 741.056 | 721.324 | 746.579 | 658.562 | 644.467 | 620.038 | 647.884 | 884.486 | 927.126 | 823.624 | 734.168 | 751.982 | 617.081 | 476.584 | 343.487 | 405.682 | 352.293 | 272.607 | 324.243 | 226.679 | 166.463 | 192.962 | 197.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 528.122 | 583.081 | 567.414 | 588.524 | 580.791 | 640.476 | 646.875 | 732.596 | 750.635 | 819.004 | 869.608 | 824.57 | 716.036 | 767.037 | 860.798 | 897.793 | 805.456 | 877.781 | 877.527 | 832.904 | 829.905 | 903.812 | 809.658 | 751.982 | 751.273 | 844.403 | 1,129.452 | 1,098.851 | 1,011.947 | 980.986 | 1,223.234 | 1,178.414 | 1,162.956 | 1,195.326 | 775.512 | 615.843 | 511.36 | 434.289 | 578.796 | 395.33 | 438.797 | 412.154 | 400.283 | 415.294 | 469.773 | 442.997 | 390.035 | 343.653 | 327.859 | 315.173 | 341.146 | 307.357 | 299.032 | 304.567 | 342.739 | 310.943 | 266.982 | 251.734 | 238.729 | 232.766 | 228.115 | 201.12 | 188.928 | 206.751 | 160.248 |
| Other Current Assets
| 65.552 | 68.489 | 91.533 | 134.756 | 74.755 | 101.399 | 153.446 | 154.503 | 126.219 | 132.055 | 209.577 | 232.809 | 255.705 | 541.551 | 291.004 | 265.405 | 232.054 | 210.179 | 266.221 | 259.404 | 247.634 | 218.772 | 287.971 | 324.528 | 411.337 | 486.968 | 1,072.313 | 1,101.578 | 569.692 | 560.483 | 537.316 | 562.021 | 583.019 | 50.775 | 1,191.799 | 663.632 | 562.132 | 510.569 | 599.021 | 548.487 | 429.425 | 871.917 | 262.984 | 244.13 | 231.966 | 158.325 | 239.748 | 154.161 | 368.23 | 140.062 | 399.72 | 356.674 | 357.618 | 244.899 | 220.836 | 209.272 | 217.775 | 179.103 | 217.238 | 224.326 | 205.099 | 184.982 | 167.56 | 136.237 | 119.028 |
| Total Current Assets
| 1,690.1 | 1,724.616 | 1,620.085 | 1,566.511 | 1,637.436 | 1,748.168 | 1,690.838 | 1,890.836 | 1,852.349 | 2,152.068 | 2,126.869 | 2,216.67 | 2,317.04 | 2,560.879 | 1,747.917 | 1,821.853 | 1,983.133 | 2,053.426 | 2,159.891 | 2,208.054 | 2,021.724 | 2,195.001 | 2,117.849 | 2,118.743 | 2,344.077 | 2,535.808 | 3,276.354 | 3,366.827 | 3,992.036 | 2,957.335 | 3,220.057 | 3,436.608 | 3,001.197 | 3,192.26 | 3,230.981 | 3,348.491 | 3,473.627 | 2,100.264 | 2,676.187 | 2,214.906 | 2,085.236 | 2,198.164 | 2,246.37 | 1,936.882 | 2,127.631 | 2,214.77 | 2,092.684 | 2,007.461 | 1,426.909 | 1,419.22 | 1,223.244 | 1,150.178 | 1,212.438 | 1,190.014 | 1,162.557 | 1,158.033 | 1,255.899 | 1,315.705 | 1,186.952 | 1,102.777 | 1,106.75 | 1,165.153 | 1,225.408 | 400.627 | 323.31 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 384.956 | 395.901 | 470.441 | 434.302 | 456.166 | 483.219 | 506.183 | 523.249 | 532.088 | 553.178 | 558.57 | 536.631 | 529.287 | 552.82 | 566.286 | 584.284 | 575.215 | 286.149 | 275.853 | 275.139 | 283.006 | 294.974 | 291.189 | 285.868 | 293.562 | 300.495 | 305.435 | 311.831 | 323.292 | 328.287 | 336.746 | 343.439 | 351.79 | 335.243 | 262.72 | 252.704 | 251.595 | 255.875 | 260.537 | 263.218 | 265.437 | 267.635 | 264.66 | 262.437 | 258.06 | 255.143 | 244.132 | 245.271 | 244.264 | 216.215 | 200.587 | 189.016 | 180.738 | 169.014 | 146.081 | 144.7 | 115.213 | 86.154 | 66.646 | 67.68 | 66.495 | 66.707 | 63.733 | 62.609 | 62.913 |
| Goodwill
| 1,286.807 | 1,290.652 | 1,471.364 | 1,485.482 | 1,476.864 | 1,477.592 | 1,499.103 | 1,505.218 | 1,439.748 | 1,464.856 | 1,480.56 | 1,411.322 | 1,349.212 | 1,358.476 | 1,849.375 | 1,847.997 | 1,866.414 | 1,861.437 | 2,056.715 | 2,105.526 | 2,103.641 | 2,080.699 | 2,082.706 | 2,055.848 | 2,031.804 | 2,053.173 | 3,002.332 | 2,942.617 | 2,884.793 | 2,931.74 | 2,756.567 | 2,562.831 | 2,594.238 | 2,600.41 | 2,576.292 | 2,568.065 | 2,036.125 | 1,190.558 | 1,190.536 | 1,172.004 | 1,173.154 | 1,165.515 | 1,101.074 | 1,118.612 | 512.513 | 490.254 | 29.707 | 29.707 | 29.707 | 29.707 | 30.674 | 14.023 | 6.575 | 6.575 | 14.003 | 14.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.728 | 80.116 | 82.488 | 84.502 | 86.844 | 88.85 | 91.61 | 94.215 | 97.2 | 100.632 | 95.333 | 97.964 | 101.081 | 103.934 | 140.53 | 145.04 | 149.063 | 154.342 | 162.972 | 166.981 | 267.878 | 275.472 | 278.988 | 281.357 | 285.129 | 288.947 | 290.433 | 290.586 | 523.43 | 530.401 | 513.675 | 509.293 | 510.369 | 514.496 | 457.469 | 456.549 | 197.956 | 189.112 | 199.987 | 208.979 | 209.082 | 210.048 | 202.447 | 202.938 | 205.276 | 208.06 | 206.633 | 208.602 | 210.738 | 213.504 | 191.888 | 190.245 | 191.683 | 191.703 | 193.272 | 194.701 | 195.833 | 197.444 | 188.909 | 190 | 191.154 | 46.027 | 45.731 | 45.937 | 45.894 |
| Goodwill and Intangible Assets
| 1,364.534 | 1,370.767 | 1,553.853 | 1,569.984 | 1,563.708 | 1,566.443 | 1,590.713 | 1,599.433 | 1,536.948 | 1,565.488 | 1,575.892 | 1,509.286 | 1,450.293 | 1,462.41 | 1,989.905 | 1,993.037 | 2,015.477 | 2,015.779 | 2,219.687 | 2,272.508 | 2,371.519 | 2,356.171 | 2,361.695 | 2,337.205 | 2,316.933 | 2,342.12 | 3,292.765 | 3,233.203 | 3,408.223 | 3,462.141 | 3,270.243 | 3,072.124 | 3,104.606 | 3,114.906 | 3,033.761 | 3,024.614 | 2,234.08 | 1,379.67 | 1,390.523 | 1,380.983 | 1,382.236 | 1,375.563 | 1,303.521 | 1,321.55 | 717.789 | 698.314 | 236.34 | 238.309 | 240.445 | 243.211 | 222.561 | 204.268 | 198.258 | 198.279 | 207.276 | 208.704 | 195.833 | 197.444 | 188.909 | 190 | 191.154 | 46.027 | 45.731 | 45.937 | 45.894 |
| Long Term Investments
| 575.346 | 580.681 | 854.058 | 856.204 | 882.284 | 894.998 | 970.941 | 961.272 | 941.078 | 904.235 | 765.528 | 0 | 0 | 910.262 | 879.961 | 916.545 | 924.288 | 940.71 | 1,121.044 | 1,173.46 | 1,200.444 | 1,206.909 | 1,200.996 | 1,247.664 | 1,259.76 | 1,329.107 | 1,540.567 | 1,580.26 | 1,545.497 | 1,527.227 | 1,526.404 | 1,582.075 | 1,453.097 | 1,392.406 | 1,190.44 | 997.933 | 1,078.495 | 699.527 | 557 | 425.426 | 358.919 | 215.953 | 220.538 | 182.706 | 39.201 | 57.707 | -171.135 | 4.458 | -49.481 | -67.634 | 38.503 | 0 | 0 | 0 | 31.032 | -36.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 243.258 | 255.734 | 251.203 | 258.973 | 260.775 | 263.721 | 258.84 | 261.009 | 262.516 | 0 | 254.297 | 259.894 | 255.025 | 248.204 | 230.066 | 212.59 | 208.334 | 200.451 | 225.683 | 222.355 | 206.83 | 190.699 | 167.93 | 159.985 | 165.875 | 177.088 | 119.789 | 89.227 | 86.574 | 87.307 | 233.025 | 238.321 | 232.396 | 236.18 | 23.759 | 29.013 | 19.927 | 14.858 | 25.675 | 26.877 | 17.704 | 16.938 | 13.651 | 11.562 | 7.306 | 6.517 | 3.93 | 3.407 | 3.543 | 3.717 | 2.944 | 2.6 | 2.908 | 2.622 | 1.873 | 1.962 | 1.744 | 2.424 | 2.214 | 2.289 | 2.311 | 2.264 | 2.12 | 2.053 | 1.532 |
| Other Non-Current Assets
| 50.911 | 50.376 | 19.346 | 15.157 | 42.805 | 49.967 | 9.131 | 9.418 | 23.481 | 332.889 | 157.973 | 912.196 | 909.598 | 2.552 | 22.801 | 24.277 | 4.583 | 1.882 | 0.32 | 0.325 | 0.319 | 0.332 | 0.326 | 3.087 | 1.925 | 2.187 | 1.993 | 1.735 | 1.814 | 1.648 | 12.077 | 29.115 | 99.066 | 95.219 | 333.755 | 248.841 | 531.445 | 359.092 | 112.757 | 73.918 | 41.836 | 35.814 | 16.409 | 47.002 | 28.477 | 10.267 | 233.691 | 35.878 | 90.976 | 110.145 | 5.248 | 40.283 | 38.976 | 39.697 | 9.312 | 46.109 | 10.468 | 6.879 | 2.442 | 0.805 | 1.009 | 0.215 | 0.275 | 0.561 | 1.282 |
| Total Non-Current Assets
| 2,619.006 | 2,653.459 | 3,148.9 | 3,134.619 | 3,205.737 | 3,258.348 | 3,335.807 | 3,354.382 | 3,296.111 | 3,355.79 | 3,312.261 | 3,218.007 | 3,144.203 | 3,176.247 | 3,689.019 | 3,730.733 | 3,727.897 | 3,444.97 | 3,842.587 | 3,943.786 | 4,062.118 | 4,049.084 | 4,022.136 | 4,033.809 | 4,038.056 | 4,150.998 | 5,260.55 | 5,216.255 | 5,365.402 | 5,406.61 | 5,378.495 | 5,265.074 | 5,240.954 | 5,173.953 | 4,844.435 | 4,553.104 | 4,115.543 | 2,709.023 | 2,346.493 | 2,170.422 | 2,066.133 | 1,911.902 | 1,818.779 | 1,825.257 | 1,050.833 | 1,027.948 | 546.958 | 527.323 | 529.747 | 505.655 | 469.843 | 436.167 | 420.88 | 409.612 | 395.573 | 365.341 | 323.257 | 292.9 | 260.211 | 260.774 | 260.968 | 115.212 | 111.859 | 111.161 | 111.621 |
| Total Assets
| 4,309.106 | 4,378.075 | 4,768.985 | 4,701.13 | 4,843.174 | 5,006.516 | 5,026.645 | 5,245.218 | 5,148.459 | 5,507.858 | 5,439.13 | 5,434.678 | 5,461.243 | 5,737.126 | 5,436.937 | 5,552.585 | 5,711.03 | 5,498.397 | 6,002.478 | 6,151.84 | 6,083.842 | 6,244.085 | 6,139.985 | 6,152.552 | 6,382.133 | 6,686.806 | 8,536.904 | 8,583.082 | 9,357.438 | 8,363.945 | 8,598.552 | 8,701.682 | 8,242.151 | 8,366.213 | 8,075.416 | 7,901.595 | 7,589.17 | 4,809.287 | 5,022.679 | 4,385.328 | 4,151.368 | 4,110.066 | 4,065.149 | 3,762.139 | 3,178.464 | 3,242.718 | 2,639.641 | 2,534.784 | 1,956.657 | 1,924.874 | 1,693.087 | 1,586.346 | 1,633.318 | 1,599.626 | 1,558.13 | 1,523.375 | 1,579.156 | 1,608.606 | 1,447.163 | 1,363.552 | 1,367.718 | 1,280.365 | 1,337.267 | 511.788 | 434.931 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 302.426 | 365.914 | 301.046 | 320.179 | 309.591 | 405.918 | 355.364 | 407.319 | 346.072 | 579.557 | 376.722 | 409.837 | 379.924 | 494.141 | 467.763 | 417.763 | 362.436 | 470.68 | 382.207 | 393.695 | 332.109 | 414.662 | 378.449 | 322.59 | 290.928 | 416.581 | 380.159 | 405.751 | 386.333 | 421.353 | 408.378 | 445.805 | 393.84 | 502.351 | 473.97 | 413.482 | 263.991 | 186.027 | 316.652 | 188.415 | 194.623 | 250.37 | 279.127 | 243.764 | 178.306 | 218.247 | 166.518 | 135.805 | 138.81 | 207.135 | 139.477 | 96.72 | 102.147 | 101.276 | 85.824 | 70.471 | 72.445 | 132.228 | 37.812 | 21.678 | 33.066 | 20.745 | 64.498 | 89.692 | 36.429 |
| Short Term Debt
| 597.23 | 547.653 | 563.465 | 683.098 | 718.999 | 748.789 | 688.094 | 796.2 | 798.348 | 1,027.989 | 1,047.703 | 1,201.534 | 1,313.95 | 1,250.455 | 1,120.573 | 1,219.82 | 1,453.284 | 1,389.838 | 1,352.308 | 1,502.12 | 1,385.991 | 1,295.287 | 1,327.088 | 1,348.662 | 1,496.353 | 1,540.116 | 1,634.273 | 1,717.511 | 2,101.42 | 1,282.335 | 1,047.544 | 1,297.495 | 1,164.806 | 1,313.805 | 909.219 | 482.224 | 532.626 | 651.838 | 828.813 | 433.081 | 284.328 | 358.9 | 447.872 | 451.569 | 451.447 | 516.697 | 92.773 | 90.096 | 91.066 | 20 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 20 | 35 | 85 | 135 |
| Tax Payables
| 17.915 | 21.351 | 18.846 | 2.042 | 20.975 | 21.94 | 18.3 | 14.398 | 15.107 | 0 | 14.657 | 13.6 | 15.388 | 17.19 | 21.484 | 11.638 | 11.614 | 18.863 | 17.133 | 17.864 | 13.337 | 28.266 | 28.291 | 45.677 | 45.669 | 42.447 | 77.642 | 55.028 | 63.686 | 62.346 | 62.443 | 83.696 | 100.874 | 92.692 | 91.251 | 95.44 | 82.976 | 88.888 | 62.514 | 75.895 | 49.558 | 45.553 | 39.511 | 70.529 | 39.5 | 44.264 | 26.613 | 24.461 | 24.624 | 33.141 | 13.258 | 22.348 | 18.575 | 18.227 | 17.343 | 16.129 | 22.244 | 24.846 | 19.75 | 9.571 | 14.149 | 9.051 | 27.65 | 24.618 | 23.426 |
| Deferred Revenue
| 0 | 0 | 0 | 109.817 | 143.027 | 253.047 | 230.677 | 243.349 | 156.038 | 0 | 152.608 | 0 | 0 | 329.106 | 353.12 | 278.87 | 241.031 | 288.324 | 242.201 | 240.759 | 255.137 | 165.909 | 104.397 | 122.072 | 119.604 | 169.231 | 157.782 | 174.148 | 205.405 | 279.932 | 247.332 | 195.693 | 283.732 | 423.521 | 949.034 | 1,197.351 | 1,621.116 | 206.951 | 128.535 | 160.717 | 149.393 | 166.235 | 206.694 | 316.534 | 109.695 | 116.887 | 73.096 | 59.916 | 52.399 | 66.652 | 0 | 0 | 35.455 | 32.55 | 31.272 | 28.337 | 31.347 | 36.183 | 26.694 | 0 | 19.559 | 13.167 | 40.194 | 31.371 | 28.669 |
| Other Current Liabilities
| 206.327 | 290.084 | 288.666 | -34.021 | 86.093 | 42.062 | 54.138 | 58.816 | 195.962 | 312.965 | 131.398 | 206.608 | 225.386 | 65.143 | 0.649 | 10.577 | -3.877 | 65.966 | 138.281 | 89.484 | 88.019 | 168.097 | 110.503 | 69.784 | 275.655 | 251.644 | 414.847 | 400.108 | 1,297.261 | 1,167.674 | 1,500.408 | 1,681.452 | 530.757 | 721.493 | 13.687 | 1,428.581 | -3.53 | 222.471 | 14.443 | 144.241 | 76.262 | -6.888 | 222.168 | 288.34 | 110.213 | 113.325 | 19.203 | 80.519 | 65.775 | 71.126 | 39.529 | 32.69 | 40.347 | 42.192 | 44.811 | 48.838 | 42.129 | 45.939 | 29.862 | 12.94 | 21.823 | 16.097 | 23.103 | 13.832 | 9.477 |
| Total Current Liabilities
| 1,123.897 | 1,225.003 | 1,172.024 | 1,138.531 | 1,278.685 | 1,471.756 | 1,346.573 | 1,520.082 | 1,511.527 | 1,920.512 | 1,723.089 | 1,831.579 | 1,934.648 | 2,156.036 | 1,963.588 | 1,938.668 | 2,064.487 | 2,191.322 | 2,045.533 | 2,142.129 | 1,978.591 | 2,072.221 | 1,948.727 | 1,908.785 | 2,228.209 | 2,420.02 | 2,506.92 | 2,578.399 | 3,262.92 | 3,213.641 | 3,266.106 | 3,508.447 | 2,474.009 | 2,630.342 | 2,437.16 | 2,419.728 | 2,497.18 | 1,149.224 | 1,350.958 | 841.632 | 754.164 | 814.169 | 988.678 | 1,054.202 | 779.466 | 892.532 | 378.203 | 330.881 | 320.275 | 331.402 | 192.264 | 151.758 | 161.069 | 161.695 | 147.978 | 145.438 | 146.818 | 213.014 | 97.425 | 44.189 | 69.038 | 65.894 | 150.25 | 213.142 | 204.331 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 117.29 | 126.554 | 187.088 | 145.257 | 158.62 | 180.958 | 246.922 | 291.395 | 340.76 | 274.126 | 291.944 | 278.221 | 287.697 | 300.233 | 364.73 | 373.291 | 359.498 | 318.432 | 45.006 | 0 | 0 | 58.093 | 66.5 | 116 | 116 | 253.791 | 242.305 | 250 | 265.915 | 34.849 | 36.597 | 55.398 | 450.647 | 450.528 | 449.208 | 449.09 | 548.748 | 548.608 | 548.469 | 551.492 | 548.198 | 548.072 | 549.361 | 550.192 | 554.265 | 554.145 | 556.653 | 556.511 | 13.15 | 13.15 | 20 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 0 |
| Deferred Revenue Non-Current
| 1.285 | 1.343 | 1.49 | 1.223 | 0.944 | 1.883 | 1.881 | 6.266 | 5.925 | 0 | 5.681 | 7.745 | 8.623 | 7.323 | 9.591 | 10.788 | 11.857 | 10.952 | 11.32 | 9.459 | 8.858 | 6.255 | 8.022 | 5.747 | 2.955 | 8.412 | 8.681 | 13.02 | 11.361 | 9.557 | 0.491 | 0.995 | 1.662 | 2.245 | 2.885 | 3.559 | 4.199 | 5.655 | 6.699 | 7.839 | 7.073 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0.45 | 1.38 |
| Deferred Tax Liabilities Non-Current
| 1.659 | 1.657 | 1.675 | 1.707 | 1.718 | 1.752 | 1.703 | 1.72 | 1.737 | 0 | 1.772 | 1.79 | 1.807 | 1.825 | 2.017 | 2.045 | 2.072 | 2.099 | 3.402 | 7.403 | 8.108 | 8.509 | 5.311 | 5.669 | 6.045 | 9.408 | 10.921 | 12.916 | 14.652 | 11.914 | 4.426 | 4.628 | 5.685 | 5.756 | 3.001 | 3.995 | -548.748 | -529.66 | 93.33 | 1.162 | 1.169 | 1.169 | 0.025 | 0.086 | 0.088 | 0.013 | 0.11 | 0.014 | 0.12 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | -15 | 0 |
| Other Non-Current Liabilities
| 0.588 | 1.497 | 1.096 | 1.089 | 0.816 | 2.743 | 1.184 | 1.504 | 5.845 | 10.889 | 1.299 | 1.303 | 2.065 | 2.068 | 1.534 | 2.485 | 3.944 | -269.255 | 3.353 | 5.312 | 4.883 | 4.89 | 4.887 | 6.444 | 6.444 | 17.875 | 1.752 | 1.99 | 209.234 | 183.24 | 184.216 | 187.968 | 384.965 | 387.105 | 372.639 | 370.007 | 0 | 18.948 | 19.106 | 136.254 | 119.655 | 103.501 | 6.048 | 6.15 | 0.253 | 0.193 | 0.305 | 0.225 | 0.345 | 0.338 | 1.669 | 0.3 | 0.492 | 0.507 | 0.315 | 0.33 | 0.345 | 0.36 | 0.375 | 0.39 | 0.405 | 0 | 0.435 | 0 | 0 |
| Total Non-Current Liabilities
| 120.822 | 131.051 | 191.349 | 148.053 | 162.097 | 185.452 | 251.689 | 300.885 | 354.267 | 285.015 | 300.697 | 289.06 | 300.192 | 311.448 | 377.873 | 388.608 | 377.37 | 62.228 | 63.081 | 22.174 | 21.849 | 77.746 | 84.72 | 133.86 | 131.443 | 266.637 | 263.659 | 277.926 | 501.162 | 239.56 | 225.73 | 247.995 | 842.96 | 845.635 | 827.732 | 826.651 | 552.946 | 573.211 | 667.605 | 696.748 | 676.095 | 659.177 | 555.409 | 556.428 | 554.518 | 554.338 | 556.958 | 556.735 | 13.495 | 13.494 | 21.669 | 0.3 | 0.492 | 0.507 | 0.315 | 0.33 | 12.345 | 12.36 | 15.375 | 15.39 | 15.405 | 15.42 | 15.435 | 15.45 | 1.38 |
| Total Liabilities
| 1,244.719 | 1,356.054 | 1,363.373 | 1,286.584 | 1,440.782 | 1,657.208 | 1,598.262 | 1,820.967 | 1,865.794 | 2,205.526 | 2,023.786 | 2,120.639 | 2,234.84 | 2,467.484 | 2,341.461 | 2,327.276 | 2,441.857 | 2,253.55 | 2,108.615 | 2,164.303 | 2,000.439 | 2,149.967 | 2,033.447 | 2,042.645 | 2,359.653 | 2,686.656 | 2,770.579 | 2,856.324 | 3,764.082 | 3,453.201 | 3,491.835 | 3,756.442 | 3,316.968 | 3,475.977 | 3,264.893 | 3,246.379 | 3,050.126 | 1,722.435 | 2,018.562 | 1,538.38 | 1,430.259 | 1,473.347 | 1,544.088 | 1,610.631 | 1,333.983 | 1,446.87 | 935.16 | 887.617 | 333.771 | 344.896 | 213.933 | 152.058 | 161.561 | 162.202 | 148.293 | 145.768 | 159.163 | 225.374 | 112.8 | 59.579 | 84.443 | 81.314 | 165.685 | 228.592 | 205.711 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 252.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.662 | 19.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0.589 | 0.106 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,478.7 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,357.16 | 1,306.944 | 1,306.944 | 1,307.89 | 1,307.89 | 1,307.89 | 1,307.89 | 1,308.938 | 1,308.507 | 1,264.552 | 1,264.524 | 1,263.88 | 631.94 | 631.94 | 631.94 | 623.775 | 614.4 | 614.4 | 614.4 | 614.4 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 | 256 | 256 | 256 | 256 | 160 | 160 | 160 | 120 | 120 |
| Retained Earnings
| -990.816 | -1,039.918 | -679.821 | -696.061 | -700.567 | -751.065 | -743.87 | -764.839 | -796.963 | -564.236 | -637.596 | -652.195 | -656.038 | -625.412 | -280.017 | -181.564 | -159.45 | -178.295 | 248.945 | 245.346 | 256.001 | 294.454 | 304.831 | 297.149 | 245.408 | 170.027 | 1,872.815 | 1,903.182 | 1,846.676 | 1,800.217 | 2,060.534 | 1,880.224 | 1,842.898 | 1,797.18 | 1,769.161 | 1,623.768 | 1,464.044 | 1,383.656 | 1,302.406 | 1,176.549 | 1,051.774 | 971.916 | 848.238 | 729.492 | 670.197 | 620.351 | 552.783 | 497.153 | 472.608 | 427.408 | 363.322 | 322.587 | 374.609 | 341.394 | 309.234 | 278.609 | 333.352 | 296.064 | 247.232 | 217.294 | 200.504 | 176.278 | 151.577 | 131.527 | 81.087 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 234.246 | 2,599.896 | -98.966 | 2,669.617 | 309.915 | 2,574.434 | -108.654 | 2,547.079 | 83.94 | 2,375.09 | 14.008 | 1,978.94 | 37.081 | 2,038.965 | -232.662 | -19.304 | 77.62 | 126.767 | 97.204 | 83.483 | 88.019 | 52.993 | 104.488 | 117.879 | 48.791 | -25.802 | 12.415 | 20.366 | 45.279 | 72.678 | 79.732 | 47.979 | 46.182 | 204.522 | 32.982 | 15.458 | -1.27 | 0.674 | -0.888 | 0.293 | 0.064 | 0.671 | 4.126 | -0.589 | -0.106 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,560.557 | 2,566.512 | 2,584.76 | 2,445.626 | 2,448.281 | 1,943.903 | -0 | 2,699.587 | 2,467.084 | 2,467.084 | 0 | 2,462.271 | 2,375.09 | 2,372.794 | 2,248.242 | 2,266.747 | 2,038.965 | 2,270.003 | 2,263.407 | 1,990.642 | 0 | 2,379.269 | 2,371.642 | 2,016.185 | 2,340.838 | 2,425.797 | 2,399.712 | 2,330.858 | 2,282.067 | 1,664.654 | 1,635.481 | 1,400.529 | 1,684.023 | 1,399.072 | 1,626.804 | 1,616.586 | 1,387.277 | 381.3 | 341.811 | 312.263 | 942.415 | 935.807 | 934.14 | 689.975 | 373.937 | 458.858 | 437.323 | 437.323 | 642.123 | 642.072 | 628.631 | 628.585 | 628.544 | 628.504 | 618.409 | 618.552 | 772.175 | 772.208 | 768.052 | 765.605 | 857.05 | 857.05 | 854.162 | 25.825 | 22.257 |
| Total Shareholders Equity
| 3,048.44 | 3,005.294 | 3,383.638 | 3,389.678 | 3,378.028 | 3,329.138 | 3,404.446 | 3,396.569 | 3,256.171 | 3,272.893 | 3,388.182 | 3,283.239 | 3,197.752 | 3,240.09 | 3,056.082 | 3,186.75 | 3,236.674 | 3,216.205 | 3,869.512 | 3,962.338 | 4,021.992 | 4,030.882 | 4,033.632 | 4,030.272 | 3,943.405 | 3,919.521 | 5,629.686 | 5,591.199 | 5,460.1 | 4,771.815 | 5,002.96 | 4,845.034 | 4,834.811 | 4,795.167 | 4,703.855 | 4,549.293 | 4,486.899 | 3,029.507 | 2,908.741 | 2,752.692 | 2,626.129 | 2,538.776 | 2,414.318 | 2,043.242 | 1,740 | 1,693.61 | 1,603.916 | 1,548.77 | 1,524.249 | 1,479.08 | 1,401.553 | 1,360.773 | 1,412.753 | 1,379.497 | 1,337.243 | 1,306.76 | 1,361.527 | 1,324.272 | 1,271.284 | 1,238.899 | 1,217.554 | 1,193.328 | 1,165.74 | 277.352 | 223.345 |
| Total Equity
| 3,064.386 | 3,022.021 | 3,405.612 | 3,413.323 | 3,402.391 | 3,349.308 | 3,428.382 | 3,424.251 | 3,282.665 | 3,302.332 | 3,415.344 | 3,314.038 | 3,226.403 | 3,269.643 | 3,095.476 | 3,225.309 | 3,269.173 | 3,244.846 | 3,893.864 | 3,987.536 | 4,083.403 | 4,094.118 | 4,106.538 | 4,109.907 | 4,022.48 | 4,000.15 | 5,766.325 | 5,726.758 | 5,593.356 | 4,910.744 | 5,106.716 | 4,945.24 | 4,925.183 | 4,890.237 | 4,810.523 | 4,655.216 | 4,539.044 | 3,086.851 | 3,004.117 | 2,846.948 | 2,721.109 | 2,636.72 | 2,521.062 | 2,151.509 | 1,844.481 | 1,795.848 | 1,704.481 | 1,647.167 | 1,622.886 | 1,579.978 | 1,479.153 | 1,434.288 | 1,471.757 | 1,437.424 | 1,409.837 | 1,377.607 | 1,419.993 | 1,383.231 | 1,334.363 | 1,303.973 | 1,283.274 | 1,199.051 | 1,171.582 | 283.196 | 229.22 |
| Total Liabilities & Shareholders Equity
| 4,309.106 | 4,378.075 | 4,768.985 | 4,701.13 | 4,843.174 | 5,006.516 | 5,026.645 | 5,245.218 | 5,148.459 | 5,507.858 | 5,439.13 | 5,434.678 | 5,461.243 | 5,737.126 | 5,436.937 | 5,552.585 | 5,711.03 | 5,498.397 | 6,002.478 | 6,151.84 | 6,083.842 | 6,244.085 | 6,139.985 | 6,152.552 | 6,382.133 | 6,686.806 | 8,536.904 | 8,583.082 | 9,357.438 | 8,363.945 | 8,598.552 | 8,701.682 | 8,242.151 | 8,366.213 | 8,075.416 | 7,901.595 | 7,589.17 | 4,809.287 | 5,022.679 | 4,385.328 | 4,151.368 | 4,110.066 | 4,065.149 | 3,762.139 | 3,178.464 | 3,242.718 | 2,639.641 | 2,534.784 | 1,956.657 | 1,924.874 | 1,693.087 | 1,586.346 | 1,633.318 | 1,599.626 | 1,558.13 | 1,523.375 | 1,579.156 | 1,608.606 | 1,447.163 | 1,363.552 | 1,367.718 | 1,280.365 | 1,337.267 | 511.788 | 434.931 |