Shenzhen Comix Group Co., Ltd.
SZSE:002301.SZ
6.49 (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
| 3,848.926 | 3,440.84 | 3,667.218 | 3,543.483 | 3,461.825 | 3,391.875 | 3,283.945 | 3,222.993 | 2,887.607 | 2,781.873 | 2,797.298 | 2,621.393 | 2,370.349 | 2,819.076 | 2,802.192 | 3,119.893 | 2,386.69 | 3,061.537 | 2,939.936 | 2,816.806 | 2,493.436 | 3,574.984 | 3,563.161 | 2,939.479 | 3,560.576 | 3,511.506 | 2,525.988 | 1,602.79 | 1,737.57 | 1,930.471 | 1,042.898 | 1,432.746 | 1,784.479 | 1,146.802 | 922.853 | 727.874 | 695.739 | 472.984 | 304.117 | 341.757 | 318.646 | 426.502 | 235.91 | 362.941 | 315.505 | 405.609 | 388.569 | 338.846 | 317.973 | 510.231 | 431.325 | 540.775 | 631.503 | 739.782 | 665.786 | 678.562 | 623.524 | 692.999 | 604.62 | 669.291 | 668.853 | 743.694 | 90.404 | 153.081 | 124.074 |
| Short Term Investments
| 5.978 | 22.898 | 17.636 | 8.229 | 0.055 | 0.175 | 5.595 | 5.429 | 16.842 | 15.195 | 9.512 | 20.984 | 37.845 | 29.87 | 18.015 | 18.053 | 12.77 | 13.067 | -66.758 | -62.958 | 6.406 | 3.042 | 12.989 | 0.1 | 13.49 | 13.49 | 32.41 | 10.885 | 3.596 | 6.574 | -184.878 | -180.972 | -156.987 | -157.189 | -8.625 | -9.181 | -3.767 | -3.944 | 0 | 70.622 | 0 | 81.3 | 0 | 20 | 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
| 3,854.904 | 3,463.738 | 3,684.854 | 3,551.712 | 3,461.88 | 3,392.05 | 3,289.54 | 3,228.422 | 2,904.45 | 2,797.068 | 2,806.81 | 2,642.377 | 2,408.194 | 2,848.946 | 2,820.207 | 3,137.946 | 2,399.46 | 3,074.604 | 2,939.936 | 2,816.806 | 2,499.842 | 3,578.027 | 3,576.15 | 2,939.579 | 3,574.066 | 3,524.996 | 2,558.398 | 1,613.675 | 1,741.165 | 1,937.046 | 1,042.898 | 1,432.746 | 1,784.479 | 1,146.802 | 922.853 | 727.874 | 695.739 | 472.984 | 304.117 | 341.757 | 318.646 | 426.502 | 235.91 | 382.941 | 315.505 | 405.609 | 388.569 | 338.846 | 317.973 | 510.231 | 431.325 | 540.775 | 631.503 | 739.782 | 665.786 | 678.562 | 623.524 | 692.999 | 604.62 | 669.291 | 668.853 | 743.694 | 90.404 | 153.081 | 124.074 |
| Net Receivables
| 3,037.697 | 3,074.118 | 3,565.281 | 3,358.525 | 2,848.833 | 3,108.087 | 2,965.281 | 2,831.423 | 2,464.151 | 2,927.552 | 3,666.706 | 3,449.789 | 3,950.354 | 4,027.549 | 3,747.898 | 3,481.337 | 3,183.657 | 3,635.351 | 2,075.606 | 1,996.214 | 1,825.119 | 1,969.71 | 1,292.849 | 1,165.19 | 827.449 | 999.376 | 991.311 | 750.262 | 475.598 | 446.788 | 438.695 | 473.261 | 430.245 | 398.008 | 361.052 | 415.75 | 266.546 | 262.546 | 294.508 | 312.698 | 372.737 | 376.026 | 379.077 | 388.864 | 386.41 | 334.442 | 353.828 | 373.041 | 349.14 | 278.886 | 375.217 | 239.893 | 190.814 | 161.13 | 153.738 | 127.535 | 135.584 | 154.945 | 138.89 | 150.916 | 109.217 | 99.798 | 77.099 | 79.994 | 76.208 |
| Inventory
| 201.31 | 210.289 | 209.914 | 212.34 | 460.247 | 254.271 | 292.675 | 332.343 | 255.388 | 261.745 | 277.128 | 295.682 | 287.98 | 306.365 | 309.789 | 341.408 | 275.915 | 271.023 | 314.918 | 327.792 | 326.073 | 248.053 | 391.486 | 333.507 | 303.26 | 291.599 | 266.535 | 249.183 | 268.902 | 250.243 | 247.971 | 250.596 | 230.563 | 210.112 | 237.118 | 235.282 | 246.083 | 232.535 | 220.836 | 230.359 | 224.012 | 179.399 | 236.852 | 242.007 | 273.429 | 231.533 | 252.138 | 233.599 | 220.132 | 188.891 | 206.884 | 201.687 | 200.759 | 196.489 | 201.931 | 192.748 | 213.323 | 165.733 | 196.56 | 136.498 | 144.083 | 114.704 | 134.69 | 129.462 | 121.236 |
| Other Current Assets
| 310.813 | 191.041 | 348.426 | 578.49 | 367.625 | 347.82 | 778.118 | 745.873 | 603.789 | 525.367 | 467.581 | 464.928 | 480.326 | 298.625 | 332.867 | 516.538 | 449.429 | 220.5 | 599.679 | 427.809 | 389.133 | 275.647 | 393.06 | 463.155 | 1,090.307 | 405.858 | 554.858 | 446.635 | 391.937 | 246.313 | 586.253 | 278.173 | 321.758 | 138.728 | 450.169 | 132.976 | 360.785 | 216.323 | 188.043 | 138.909 | 216.474 | 101.26 | 94.846 | 101.247 | 88.907 | 68.434 | 95.955 | 108.052 | 79.686 | 56.409 | 381.738 | 69.984 | 82.319 | 50.076 | 73.376 | 50.642 | 57.041 | 84.325 | 95.829 | 63.185 | 61.609 | 44.743 | 34.038 | 31.316 | 28.292 |
| Total Current Assets
| 7,404.724 | 6,939.185 | 7,808.475 | 7,701.068 | 7,138.584 | 7,102.228 | 7,325.614 | 7,138.062 | 6,227.777 | 6,511.732 | 7,218.224 | 6,852.776 | 7,126.853 | 7,481.484 | 7,210.761 | 7,477.229 | 6,308.461 | 7,201.478 | 5,930.139 | 5,568.622 | 5,040.168 | 6,071.437 | 5,653.544 | 4,901.432 | 5,349.46 | 5,221.829 | 4,371.102 | 3,059.754 | 2,877.604 | 2,880.39 | 2,315.817 | 2,484.777 | 2,767.047 | 2,041.947 | 1,971.192 | 1,514.721 | 1,569.153 | 1,261.168 | 1,007.504 | 1,028.323 | 1,131.869 | 1,164.486 | 946.685 | 1,115.059 | 1,064.251 | 1,040.018 | 1,090.491 | 1,011.486 | 942.521 | 1,015.53 | 1,019.947 | 1,052.339 | 1,105.396 | 1,147.478 | 1,094.831 | 1,049.487 | 1,029.473 | 1,098.002 | 1,035.899 | 1,019.89 | 983.762 | 1,002.939 | 336.23 | 393.853 | 349.81 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 438.452 | 448.733 | 444.99 | 450.756 | 457.263 | 470.671 | 459.578 | 469.864 | 485.097 | 494.495 | 505.086 | 511.943 | 519.367 | 527.887 | 581.726 | 582.765 | 540.756 | 539.038 | 528.62 | 523.005 | 516.7 | 502.936 | 473.471 | 466.638 | 457.48 | 445.689 | 438.076 | 435.132 | 435.788 | 440.384 | 453.246 | 454.702 | 460.427 | 471.478 | 608.37 | 612.254 | 609.172 | 618.12 | 645.389 | 649.189 | 650.397 | 634.271 | 638.373 | 642.424 | 641.402 | 651.913 | 597.229 | 549.721 | 503.201 | 479.792 | 414.774 | 351.515 | 227.726 | 196 | 143.441 | 145.231 | 139.909 | 135.213 | 125.267 | 121.658 | 108.639 | 109.498 | 128.069 | 110.545 | 105.055 |
| Goodwill
| 32.331 | 32.331 | 79.811 | 79.811 | 79.811 | 79.811 | 134.635 | 134.635 | 134.635 | 134.635 | 140.348 | 140.348 | 140.348 | 140.348 | 789.983 | 789.983 | 789.983 | 789.983 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 831.65 | 846.96 | 846.96 | 321.409 | 321.409 | 322.956 | 322.956 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.907 | 147.368 | 168.815 | 175.817 | 184.869 | 191.69 | 221.278 | 226.504 | 228.174 | 233.057 | 222.438 | 223.148 | 222.553 | 223.217 | 169.665 | 169.958 | 171.029 | 172.185 | 167.757 | 162.956 | 160.702 | 160.832 | 126.201 | 114.669 | 97.475 | 99.541 | 102.958 | 107.389 | 106.665 | 107.475 | 102.488 | 99.874 | 97.437 | 90.292 | 68.931 | 68.247 | 61.29 | 62.378 | 63.302 | 81.901 | 82.98 | 84.159 | 83.691 | 70.877 | 71.116 | 71.659 | 72.698 | 73.26 | 73.365 | 73.9 | 74.834 | 68.96 | 69.65 | 63.591 | 64.222 | 64.711 | 65.198 | 29.887 | 65.073 | 30.32 | 28.64 | 28.587 | 28.812 | 28.967 | 28.227 |
| Goodwill and Intangible Assets
| 176.238 | 179.699 | 248.626 | 255.628 | 264.679 | 271.5 | 355.912 | 361.139 | 362.809 | 367.692 | 362.785 | 363.495 | 362.9 | 363.564 | 959.647 | 959.941 | 961.012 | 962.168 | 999.407 | 994.605 | 992.351 | 992.481 | 957.851 | 946.319 | 929.125 | 931.191 | 934.608 | 939.039 | 938.314 | 939.124 | 934.138 | 931.524 | 929.087 | 921.941 | 915.891 | 915.206 | 382.699 | 383.786 | 386.257 | 404.856 | 89.598 | 90.777 | 90.309 | 77.495 | 77.733 | 78.276 | 79.315 | 79.877 | 79.982 | 80.518 | 74.834 | 68.96 | 69.65 | 63.591 | 64.222 | 64.711 | 65.198 | 29.887 | 65.073 | 30.32 | 28.64 | 28.587 | 28.812 | 28.967 | 28.227 |
| Long Term Investments
| 76.683 | 59.809 | 141.383 | 142.027 | 96.06 | 97.633 | 146.6 | 148.511 | 134.392 | 137.497 | 240.641 | 221.159 | 197.825 | 207.34 | 218.914 | 215.037 | 223.237 | 222.473 | 263.662 | 260.046 | 197.325 | 192.452 | 243.181 | 256.622 | 244.152 | 214.842 | 215.796 | 238.793 | 246.865 | 228.624 | 434.809 | 432.927 | 366.059 | 300.941 | 148.33 | 129.023 | 121.749 | 126.827 | 127.822 | 0 | 70.622 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0.787 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 211.903 | 211.859 | 193.378 | 190.568 | 185.593 | 185.308 | 153.267 | 152.589 | 152.625 | 153.845 | 115.022 | 112.86 | 117.359 | 117.671 | 60.489 | 66.186 | 66.786 | 60.017 | 34.313 | 34.31 | 34.583 | 34.532 | 21.422 | 21.334 | 14.127 | 16.319 | 15.882 | 11.727 | 13.553 | 17.07 | 18.152 | 15.08 | 21.936 | 21.894 | 20.503 | 19.263 | 20.531 | 20.104 | 3.371 | 3.25 | 3.347 | 3.68 | 3.276 | 2.383 | 1.882 | 2.401 | 4.241 | 3.832 | 4.866 | 3.738 | 2.545 | 3.222 | 2.531 | 2.705 | 1.534 | 1.532 | 1.416 | 1.416 | 1.127 | 1.127 | 0.815 | 0.815 | 1.603 | 1.603 | 0.88 |
| Other Non-Current Assets
| 86.438 | 156.868 | 53.994 | 52.928 | 148.551 | 148.14 | 95.388 | 95.457 | 108.481 | 108.231 | 106.407 | 118.647 | 142.554 | 130.692 | 122.538 | 256.614 | 120.828 | 116.708 | 51.569 | 60.851 | 84.808 | 81.908 | 189.823 | 183.536 | 197.42 | 200.381 | 195.855 | 175.494 | 197.343 | 206.536 | 44.923 | 55.982 | 50.958 | 40.454 | 58.646 | 50.172 | 34.506 | 33.58 | 4.239 | 87.841 | 31.834 | 26.676 | 4.784 | 5.012 | 4.29 | 4.442 | 0.881 | 0.96 | 0.463 | 0.534 | 0.254 | 0.4 | 0.48 | 0.626 | 0.594 | 0.718 | 0.843 | 0.968 | 0.391 | 0.285 | 0.337 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 989.715 | 1,056.968 | 1,082.371 | 1,091.907 | 1,152.146 | 1,173.253 | 1,210.746 | 1,227.56 | 1,243.404 | 1,261.76 | 1,329.942 | 1,328.103 | 1,340.005 | 1,347.154 | 1,943.314 | 2,080.542 | 1,912.619 | 1,900.404 | 1,877.571 | 1,872.816 | 1,825.767 | 1,804.309 | 1,885.748 | 1,874.449 | 1,842.304 | 1,808.421 | 1,800.216 | 1,800.185 | 1,831.863 | 1,831.737 | 1,885.266 | 1,890.214 | 1,828.467 | 1,756.709 | 1,751.74 | 1,725.917 | 1,168.656 | 1,182.416 | 1,167.078 | 1,145.136 | 845.798 | 758.404 | 736.742 | 727.313 | 725.307 | 737.032 | 681.666 | 634.39 | 588.512 | 564.582 | 492.407 | 424.097 | 300.387 | 262.922 | 209.791 | 212.193 | 207.366 | 167.484 | 192.747 | 154.177 | 138.431 | 138.899 | 158.483 | 141.116 | 134.162 |
| Total Assets
| 8,394.439 | 7,996.153 | 8,890.845 | 8,792.975 | 8,290.73 | 8,275.481 | 8,536.36 | 8,365.622 | 7,471.181 | 7,773.492 | 8,548.166 | 8,180.879 | 8,466.859 | 8,828.639 | 9,154.075 | 9,557.771 | 8,221.08 | 9,101.882 | 7,807.71 | 7,441.438 | 6,865.935 | 7,875.746 | 7,539.293 | 6,775.881 | 7,191.764 | 7,030.25 | 6,171.318 | 4,859.939 | 4,709.467 | 4,712.128 | 4,201.083 | 4,374.991 | 4,595.514 | 3,798.656 | 3,722.932 | 3,240.638 | 2,737.809 | 2,443.583 | 2,174.583 | 2,173.459 | 1,977.667 | 1,922.889 | 1,683.428 | 1,842.372 | 1,789.558 | 1,777.05 | 1,772.157 | 1,645.877 | 1,531.033 | 1,580.111 | 1,512.354 | 1,476.436 | 1,405.783 | 1,410.4 | 1,304.622 | 1,261.68 | 1,236.838 | 1,265.487 | 1,228.646 | 1,174.067 | 1,122.193 | 1,141.838 | 494.713 | 534.969 | 483.971 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,142.684 | 4,216.543 | 4,753.445 | 4,778.821 | 4,184.898 | 4,438.132 | 3,948.208 | 4,096.896 | 3,511.596 | 3,824.241 | 3,966.722 | 4,280.747 | 3,884.862 | 4,398.233 | 4,378.673 | 4,288.936 | 2,682.987 | 3,577.597 | 2,516.54 | 2,232.345 | 1,199.148 | 2,325.6 | 816.29 | 1,264.632 | 706.624 | 1,360.822 | 1,477.703 | 558.308 | 518.174 | 573.754 | 874.783 | 1,181.77 | 1,359.745 | 1,570.044 | 1,460.471 | 1,114.625 | 882.272 | 751.653 | 595.646 | 570.284 | 634.033 | 595.377 | 346.686 | 378.384 | 426.717 | 441.96 | 473.764 | 459.345 | 331.542 | 319.449 | 343.557 | 302.371 | 241.398 | 255.701 | 200.845 | 214.885 | 214.938 | 255.592 | 250.856 | 165.54 | 116.631 | 120.014 | 81.239 | 110.308 | 65.928 |
| Short Term Debt
| 701.246 | 371.185 | 586.472 | 526.961 | 523.462 | 452.69 | 501.622 | 714.945 | 448.814 | 327.814 | 547.952 | 498.021 | 929.6 | 876.692 | 501.549 | 1,201.105 | 1,566.539 | 710.627 | 1,406.477 | 1,286.54 | 2,031.995 | 1,891.114 | 2,581.407 | 2,319.288 | 3,538.496 | 2,721.543 | 1,691.544 | 1,322.178 | 1,140.069 | 1,077.702 | 269.622 | 275.837 | 195.794 | 259.73 | 327.411 | 303.785 | 438.708 | 275.358 | 197.322 | 240.297 | 153.518 | 136.261 | 137.091 | 254.707 | 136.89 | 116.027 | 137.333 | 20.545 | 20.561 | 71.619 | 6.244 | 26.287 | 6.34 | 15.486 | 6.053 | 8.161 | 8.332 | 3.364 | 1.988 | 3.552 | 22.644 | 26.291 | 55.006 | 71.734 | 90.294 |
| Tax Payables
| 26.073 | 135.591 | 40.804 | 22.36 | 41.174 | 31.422 | 35.692 | 28.33 | 32.195 | 51.924 | 91.943 | 29.927 | 30.379 | 104.839 | 48.905 | 39.574 | 57.441 | 237.974 | 90.866 | 66.82 | 81.513 | 122.336 | 84.165 | 74.905 | 30.316 | 58.046 | 39.368 | 39.974 | 24.564 | 43.162 | 16.886 | 13.53 | 19.829 | 28.601 | 19.596 | 9.034 | 5.918 | 4.097 | -4.758 | -5.99 | -2.893 | 22.965 | 4.671 | 7.239 | 5.559 | 10.051 | 2.953 | 1.163 | 15.169 | 21.69 | 5.42 | 6.52 | 6.862 | 9.114 | 3.091 | -0.536 | -4.73 | 1.013 | -12.245 | -7.423 | -2.95 | 9.493 | -0.549 | 4.906 | 1.728 |
| Deferred Revenue
| 0 | 0 | 183.795 | 176.716 | 348.004 | 189.058 | 360.268 | 277.984 | 68.771 | 70.774 | 233.888 | 0 | 99.196 | 345.792 | 293.467 | 387.874 | 357.338 | 459.191 | 90.866 | 133.559 | 157.732 | 194.3 | 193.093 | 211.321 | 150.654 | 178.685 | 80.699 | 88.658 | 75.271 | 110.856 | 53.846 | 75.936 | 62.066 | 72.656 | 46.323 | 33.976 | 23.017 | 25.437 | 11.895 | 13.87 | 19.417 | 54.353 | 22.809 | 24.434 | 25.298 | 32.777 | 17.222 | 16.964 | 37.778 | 52.569 | 17.691 | 24.211 | 15.88 | 26.552 | 20.751 | 17.33 | 17.909 | 18.396 | -4.414 | -1.099 | 4.688 | 18.911 | 1.813 | 9.198 | 5.164 |
| Other Current Liabilities
| 368.003 | 159.638 | 126.487 | 334.788 | 372.138 | 13.867 | 182.356 | 312.96 | 148.946 | 293.369 | 459.027 | 288.824 | 392.047 | 441.256 | -9.482 | -6.426 | -34.241 | 169.631 | 256.771 | 355.31 | 184.762 | -22.192 | 752.03 | 346.325 | 286.667 | 128.893 | 201.21 | 135.957 | 303.579 | 281.291 | 36.96 | 164.082 | 178.372 | 186.577 | 121.89 | 140.909 | 31.319 | 33.029 | 37.674 | 28.501 | 54.319 | -17.364 | 65.517 | 67.987 | 64.465 | 76.078 | 23.77 | 39.66 | 38.487 | 46.399 | 42.902 | 26.899 | 61.835 | 50.674 | 33.74 | 30.677 | 37.012 | 31.037 | 27.475 | 23.155 | 17.525 | 23.164 | 23.322 | 21.894 | 26.28 |
| Total Current Liabilities
| 5,238.006 | 4,882.956 | 5,691.004 | 5,662.93 | 5,121.672 | 5,125.169 | 5,263.778 | 5,153.13 | 4,303.304 | 4,645.6 | 5,359.124 | 5,097.519 | 5,435.281 | 5,890.775 | 5,506.579 | 5,911.064 | 4,630.065 | 5,614.21 | 4,361.52 | 3,941.016 | 3,497.417 | 4,511.159 | 4,021.003 | 4,239.393 | 4,562.102 | 4,447.99 | 3,592.159 | 2,290.132 | 2,061.659 | 2,086.764 | 1,445.459 | 1,635.219 | 1,815.806 | 2,117.607 | 1,975.69 | 1,568.354 | 1,381.233 | 1,089.574 | 825.885 | 833.091 | 838.976 | 791.592 | 553.965 | 708.316 | 658.929 | 644.116 | 655.041 | 520.713 | 405.76 | 459.158 | 398.122 | 362.077 | 316.436 | 330.975 | 243.728 | 253.188 | 255.552 | 291.005 | 268.074 | 184.823 | 153.849 | 178.961 | 159.018 | 208.841 | 184.231 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.813 | 6.108 | 5.582 | 8.918 | 5.195 | 9.368 | 12.196 | 13.912 | 19.096 | 20.41 | 18.657 | 20.744 | 24.201 | 26.256 | 37.652 | 42.291 | 0 | 0 | 0 | 0 | 0 | 0 | 9.372 | 10.135 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 24 | 24 | 33 | 33 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0.667 | 0.799 | 0.929 | 1.177 |
| Deferred Revenue Non-Current
| 1.951 | 2.024 | 2.097 | 2.218 | 2.362 | 2.507 | 2.707 | 2.907 | 3.107 | 3.307 | 3.507 | 0.952 | 1.079 | 1.206 | 1.333 | 1.46 | 1.587 | 1.714 | 1.84 | 1.967 | 2.094 | 2.271 | 9.358 | 9.491 | 10.725 | 3.379 | 0 | 1.368 | 3.8 | 8.777 | 7.825 | 7.733 | 11.055 | 11.958 | 9.182 | 10.274 | 6.425 | 6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.169 | 5.715 | 1.085 | 4.236 | 2.85 | 0.542 | 3.071 | 4.181 | 5.844 | 0.879 | 1.842 | 5.61 | 9.972 | 6.021 | 4.981 | 8.191 | 5.111 | 1.509 | 4.339 | 5.827 | 7.968 | 2.423 | 9.001 | 11.244 | 14.517 | 12.707 | 0.506 | 0.723 | 0.94 | 1.158 | 1.375 | 1.592 | 1.592 | 2.026 | 448.75 | 424.75 | 135.75 | 135.75 | 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
| 29.905 | 29.905 | 28.225 | 28.225 | 28.225 | 28.225 | 26.545 | 29.453 | 26.545 | 26.545 | 29.873 | 31.697 | 31.697 | 31.697 | 14.177 | 15.637 | 14.177 | 14.177 | 2.528 | 2.528 | 2.528 | 2.528 | 53.088 | 53.088 | 53.088 | 53.088 | 53.088 | 53.088 | 165.088 | 165.088 | 333.088 | 333.088 | 411.643 | 400.588 | 62.27 | 34.274 | 33 | 39.702 | 168.75 | 168.75 | 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 |
| Total Non-Current Liabilities
| 37.838 | 43.752 | 36.989 | 39.161 | 38.633 | 40.642 | 44.519 | 47.545 | 54.593 | 51.142 | 53.879 | 59.003 | 66.949 | 65.18 | 58.142 | 66.118 | 20.875 | 17.399 | 8.708 | 10.322 | 12.591 | 7.222 | 80.819 | 83.958 | 88.93 | 69.174 | 53.594 | 55.179 | 169.828 | 175.023 | 342.288 | 342.412 | 428.234 | 429.571 | 535.02 | 483.024 | 208.175 | 208.452 | 228.75 | 228.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0.667 | 0.799 | 0.929 | 1.177 |
| Total Liabilities
| 5,275.844 | 4,926.708 | 5,727.994 | 5,702.09 | 5,160.304 | 5,165.811 | 5,308.297 | 5,200.676 | 4,357.897 | 4,696.742 | 5,413.003 | 5,156.522 | 5,502.229 | 5,955.955 | 5,564.721 | 5,977.182 | 4,650.94 | 5,631.609 | 4,370.228 | 3,951.338 | 3,510.008 | 4,518.381 | 4,101.822 | 4,323.351 | 4,651.032 | 4,517.164 | 3,645.754 | 2,345.311 | 2,231.487 | 2,261.786 | 1,787.746 | 1,977.632 | 2,244.041 | 2,547.179 | 2,510.71 | 2,051.377 | 1,589.409 | 1,298.026 | 1,054.635 | 1,061.841 | 838.976 | 791.592 | 553.965 | 708.316 | 658.929 | 644.116 | 655.041 | 520.713 | 405.76 | 459.158 | 398.122 | 362.077 | 316.436 | 330.975 | 243.728 | 253.188 | 255.552 | 291.005 | 268.074 | 184.823 | 154.38 | 179.628 | 159.818 | 209.77 | 185.408 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 105.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.197 | 31.002 | 31.446 | 30.293 | 1.526 | 1.149 | 0.505 | 0 | 13.512 | 12.465 | 11.936 | 8.34 | 2.946 | 1.412 | 3.528 | 3.349 | 5.103 | 6.152 | 7.899 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.432 | 3.146 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 721.308 | 733.218 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 734.02 | 641.801 | 641.801 | 641.801 | 641.801 | 641.801 | 427.867 | 427.867 | 427.867 | 427.867 | 427.867 | 373.6 | 373.6 | 373.6 | 373.6 | 373.6 | 376.144 | 376.144 | 376.144 | 376.144 | 379.329 | 379.329 | 379.329 | 383.85 | 383.85 | 383.85 | 383.85 | 383.85 | 383.85 | 191.69 | 191.69 | 191.69 | 191.69 | 186.8 | 186.8 | 186.8 | 186.8 | 124.533 | 124.533 | 124.533 | 93.333 | 93.333 | 93.333 |
| Retained Earnings
| 476.805 | 427.94 | 532.439 | 468.625 | 482.722 | 433.294 | 511.117 | 443.361 | 407.53 | 362.984 | 379.048 | 321.568 | 291.221 | 236.297 | 927.227 | 920.896 | 903.496 | 849.05 | 885.623 | 937.535 | 804.453 | 753.131 | 732.178 | 689.329 | 776.832 | 737.777 | 700.222 | 671.379 | 611.452 | 581.603 | 539.033 | 521.813 | 479.131 | 450.088 | 411.943 | 391.857 | 353.139 | 345.197 | 306.037 | 312.421 | 339.446 | 332.378 | 322.08 | 326.617 | 321.718 | 313.046 | 298.343 | 307.146 | 302.255 | 297.62 | 289.411 | 294.555 | 263.812 | 254.868 | 243.713 | 231.235 | 202.993 | 194.986 | 184.866 | 212.946 | 191.799 | 186.365 | 161.613 | 153.715 | 128.963 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,966.333 | 20.892 | 1,981.582 | -90.225 | 2,051.466 | 75.095 | 2,035.512 | 61.575 | 2,264.114 | 197.809 | 2,190.756 | 134.796 | 2,172.958 | 117.141 | 2,185.496 | 19.36 | -31.197 | -31.002 | -31.446 | -30.293 | -1.526 | -1.149 | -0.505 | 0.048 | -13.512 | -12.465 | -11.936 | -8.34 | -2.946 | -1.412 | -3.528 | -3.349 | -5.103 | -6.152 | -7.899 | -2.999 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -2.432 | -3.146 | -3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,926.418 | 1,926.966 | -50.5 | 1,992.085 | -55.407 | 1,937.303 | -59.481 | 2,024.956 | 1,976.031 | 2,024.976 | -247.767 | 1,766.223 | 1,923.006 | 1,766.223 | 1,897.489 | 1,795.399 | -256.441 | 1,766.223 | -287.638 | 1,704.34 | -287.886 | 1,900.591 | 1,972.135 | 1,064.021 | 1,121.789 | 1,078.079 | 1,197.032 | 1,214.028 | 1,430.393 | 1,430.393 | 1,430.393 | 1,430.393 | 1,430.393 | 368.822 | 413.438 | 366.019 | 413.438 | 413.438 | 421.256 | 421.256 | 421.256 | 421.256 | 387.491 | 387.491 | 389.016 | 395.458 | 431.189 | 432.906 | 435.045 | 438.257 | 436.998 | 624.135 | 624.553 | 623.305 | 615.092 | 580.813 | 581.454 | 581.844 | 577.805 | 640.416 | 640.653 | 640.724 | 70.222 | 70.231 | 70.238 |
| Total Shareholders Equity
| 3,124.532 | 3,076.213 | 3,169.579 | 3,092.642 | 3,130.206 | 3,106.963 | 3,224.41 | 3,159.354 | 3,104.868 | 3,065.457 | 3,128.613 | 3,019.62 | 2,959.556 | 2,871.335 | 3,577.764 | 3,567.455 | 3,566.571 | 3,470.824 | 3,436.745 | 3,488.255 | 3,354.73 | 3,357.45 | 3,436.807 | 2,451.77 | 2,539.918 | 2,513.175 | 2,525.543 | 2,514.743 | 2,457.776 | 2,431.523 | 2,394.347 | 2,378.661 | 2,333.863 | 1,233.777 | 1,193.878 | 1,172.743 | 1,132.279 | 1,129.236 | 1,103.437 | 1,109.82 | 1,136.845 | 1,129.778 | 1,127.996 | 1,132.533 | 1,129.159 | 1,131.449 | 1,115.813 | 1,123.902 | 1,124.332 | 1,119.727 | 1,110.259 | 1,110.38 | 1,080.056 | 1,069.863 | 1,050.496 | 998.847 | 971.247 | 963.63 | 949.47 | 977.895 | 956.985 | 951.622 | 325.168 | 317.279 | 292.534 |
| Total Equity
| 3,118.595 | 3,069.445 | 3,162.852 | 3,088.666 | 3,130.425 | 3,109.67 | 3,228.063 | 3,164.946 | 3,113.284 | 3,076.75 | 3,135.163 | 3,024.357 | 2,964.629 | 2,872.684 | 3,589.354 | 3,580.589 | 3,570.14 | 3,470.273 | 3,437.482 | 3,490.101 | 3,355.926 | 3,357.365 | 3,437.47 | 2,452.531 | 2,540.732 | 2,513.086 | 2,525.564 | 2,514.628 | 2,477.979 | 2,450.341 | 2,413.337 | 2,397.359 | 2,351.473 | 1,251.477 | 1,212.221 | 1,189.26 | 1,148.4 | 1,145.557 | 1,119.947 | 1,111.618 | 1,138.691 | 1,131.297 | 1,129.462 | 1,134.056 | 1,130.629 | 1,132.934 | 1,117.115 | 1,125.164 | 1,125.274 | 1,120.953 | 1,114.233 | 1,114.359 | 1,089.346 | 1,079.425 | 1,060.893 | 1,008.492 | 981.286 | 974.482 | 960.572 | 989.244 | 967.813 | 962.21 | 334.895 | 325.199 | 298.563 |
| Total Liabilities & Shareholders Equity
| 8,394.439 | 7,996.153 | 8,890.845 | 8,792.975 | 8,290.73 | 8,275.481 | 8,536.36 | 8,365.622 | 7,471.181 | 7,773.492 | 8,548.166 | 8,180.879 | 8,466.859 | 8,828.639 | 9,154.075 | 9,557.771 | 8,221.08 | 9,101.882 | 7,807.71 | 7,441.438 | 6,865.935 | 7,875.746 | 7,539.293 | 6,775.881 | 7,191.764 | 7,030.25 | 6,171.318 | 4,859.939 | 4,709.467 | 4,712.128 | 4,201.083 | 4,374.991 | 4,595.514 | 3,798.656 | 3,722.932 | 3,240.638 | 2,737.809 | 2,443.583 | 2,174.583 | 2,173.459 | 1,977.667 | 1,922.889 | 1,683.428 | 1,842.372 | 1,789.558 | 1,777.05 | 1,772.157 | 1,645.877 | 1,531.033 | 1,580.111 | 1,512.354 | 1,476.436 | 1,405.783 | 1,410.4 | 1,304.622 | 1,261.68 | 1,236.838 | 1,265.487 | 1,228.646 | 1,174.067 | 1,122.193 | 1,141.838 | 494.713 | 534.969 | 483.971 |