Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
SZSE:002304.SZ
119.84 (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
| 21,404.724 | 21,012.669 | 28,044.746 | 25,812.788 | 24,126.204 | 20,728.749 | 24,824.018 | 24,375.449 | 18,877.734 | 16,188.167 | 17,516.71 | 20,955.831 | 16,642.674 | 14,592.903 | 7,138.554 | 7,243.186 | 6,236.943 | 5,290.483 | 3,507.476 | 4,300.145 | 2,924.934 | 2,678.376 | 3,688.207 | 3,615.348 | 1,262.085 | 1,787.736 | 3,079.517 | 1,751.453 | 1,716.412 | 1,354.754 | 1,581.417 | 2,456.627 | 5,176.164 | 1,945.939 | 4,943.779 | 4,707.797 | 7,054.339 | 5,487.746 | 6,547.571 | 4,346.952 | 5,233.384 | 6,018.627 | 8,571.563 | 7,854.846 | 8,622.778 | 8,789.225 | 10,085.082 | 7,658.769 | 7,691.274 | 5,641.712 | 7,776.378 | 7,097.804 | 6,782.058 | 6,053.799 | 6,330.352 | 6,883.981 | 5,676.914 | 4,665.236 | 5,255.491 | 4,676.421 | 2,382.908 | 1,983.828 | 1,032.114 |
| Short Term Investments
| 5,753.475 | 5,154.72 | 8,021.532 | 5,851.218 | 5,752.015 | 5,465.489 | 8,041.193 | 7,998.15 | 9,255.353 | 8,270.463 | 12,617.639 | 10,953.894 | 6,532.822 | 9,664.398 | 17,070.632 | 14,301.979 | 10,942.469 | 9,829.215 | 18,574.018 | 17,976.767 | 14,292.345 | 14,736.169 | 18,137.332 | -0.908 | -0.954 | -1 | -1.089 | -1.092 | -1.137 | -2.166 | -2.605 | -2.158 | -5.792 | -4.757 | -4.95 | -5.156 | -5.248 | -5.537 | -5.725 | -5.924 | 0 | 210 | 210 | 210 | 0 | 0 | 0 | 1,500 | 2,350 | 2,870 | 2,920 | 1,260 | 660 | 269.862 | 66.435 | 13.935 | 13.935 | 11.948 | 6.8 | 0 | 6.8 | 6.8 | 7.746 |
| Cash and Short Term Investments
| 27,158.2 | 26,167.389 | 36,066.278 | 31,664.005 | 29,878.219 | 26,194.238 | 32,865.211 | 32,373.6 | 28,133.087 | 24,458.63 | 30,134.348 | 31,909.725 | 23,175.496 | 24,257.3 | 24,209.186 | 21,545.165 | 17,179.411 | 15,119.698 | 22,081.495 | 22,276.912 | 17,217.279 | 17,414.545 | 21,825.539 | 3,615.348 | 1,262.085 | 1,787.736 | 3,079.517 | 1,751.453 | 1,716.412 | 1,354.754 | 1,581.417 | 2,456.627 | 5,176.164 | 1,945.939 | 4,943.779 | 4,707.797 | 7,054.339 | 5,487.746 | 6,547.571 | 4,346.952 | 5,233.384 | 6,018.627 | 8,781.563 | 8,064.846 | 8,622.778 | 8,789.225 | 10,085.082 | 9,158.769 | 10,041.274 | 8,511.712 | 10,696.378 | 8,357.804 | 7,442.058 | 6,053.799 | 6,330.352 | 6,883.981 | 5,676.914 | 4,665.236 | 5,255.491 | 4,676.421 | 2,382.908 | 1,983.828 | 1,032.114 |
| Net Receivables
| 500.605 | 1,452.946 | 969.071 | 1,854.696 | 952.35 | 683.953 | 405.901 | 1,279.627 | 353.208 | 304.684 | 623.84 | 908.819 | 158.906 | 125.435 | 101.749 | 657.399 | 642.738 | 91.167 | 230.078 | 912.984 | 277.256 | 610.189 | 887.699 | 314.854 | 299.729 | 397.511 | 485.946 | 365.044 | 393.643 | 312.674 | 417.985 | 342.297 | 350.763 | 385.912 | 340.436 | 286.812 | 303.328 | 297.992 | 315.57 | 302.091 | 490.607 | 338.62 | 1,075.104 | 453.57 | 783.521 | 437.959 | 564.362 | 477.936 | 1,292.349 | 1,094.625 | 1,383.901 | 2,079.205 | 1,003.94 | 514.13 | 1,747.474 | 370.152 | 696.845 | 341.117 | 426.396 | 203.202 | 50.039 | 98.051 | 56.429 |
| Inventory
| 18,517.209 | 18,007.546 | 17,190.615 | 18,954.235 | 16,491.2 | 16,589.387 | 16,454.652 | 17,729.259 | 16,201.861 | 15,705.437 | 15,988.327 | 16,803.093 | 14,990.692 | 14,689.444 | 14,199.941 | 14,852.694 | 13,558.423 | 13,790.018 | 13,534.86 | 14,433.245 | 13,301.058 | 12,891.628 | 12,979.921 | 13,892.119 | 12,784.849 | 12,471.142 | 12,016.413 | 12,861.503 | 11,809.461 | 11,604.443 | 11,273.66 | 12,221.515 | 10,744.369 | 10,628.962 | 10,315.081 | 11,122.38 | 9,982.089 | 9,848.735 | 9,680.802 | 10,097.019 | 9,053.884 | 9,067.334 | 8,438.984 | 8,779.253 | 7,112.126 | 6,722.176 | 6,004.074 | 5,923.147 | 4,446.699 | 3,952.242 | 3,357.872 | 3,793.373 | 2,461.737 | 2,096.55 | 1,699.427 | 1,870.616 | 1,358.632 | 1,364.554 | 841.126 | 914.046 | 561.499 | 517.334 | 594.971 |
| Other Current Assets
| 976.869 | 124.521 | 625.796 | 61.801 | 81.105 | 77.184 | 219.285 | 129.688 | 102.098 | 79.788 | 65.095 | 143.005 | 48.028 | 81.002 | 196.629 | 182.837 | 90.87 | 317.705 | 50.498 | 183.12 | 48.957 | 126.973 | 65.922 | 18,052.48 | 15,337.157 | 11,044.157 | 13,437.825 | 13,548.575 | 11,348.408 | 8,931.282 | 11,922.157 | 10,304.135 | 5,789.685 | 6,443.902 | 7,222 | 5,338.9 | 1,448 | 1,749 | 1,635.6 | 1,445.25 | 2,610.5 | 387.9 | -88.452 | -79.665 | -45.928 | -41.538 | -57.136 | -39.189 | -60.643 | -60.699 | -62.276 | -38.8 | -61.04 | -56.566 | -48.598 | -55.938 | -61.799 | -49.646 | -24.351 | -15.846 | -16.628 | -11.45 | -8.469 |
| Total Current Assets
| 46,659.869 | 45,752.402 | 54,851.76 | 52,534.738 | 47,402.873 | 43,544.763 | 49,945.05 | 51,512.174 | 44,790.253 | 40,548.539 | 46,811.61 | 49,764.643 | 38,373.122 | 39,153.181 | 38,707.505 | 37,238.096 | 31,471.442 | 29,318.587 | 35,896.93 | 37,806.261 | 30,844.549 | 31,043.335 | 35,759.081 | 35,874.801 | 29,683.82 | 25,700.546 | 29,019.701 | 28,526.576 | 25,267.923 | 22,203.152 | 25,195.219 | 25,324.574 | 22,060.98 | 19,404.715 | 22,821.296 | 21,455.889 | 18,787.756 | 17,383.473 | 18,179.543 | 16,191.312 | 17,388.375 | 15,812.48 | 18,207.198 | 17,218.003 | 16,472.497 | 15,907.822 | 16,596.382 | 15,520.663 | 15,719.679 | 13,497.88 | 15,375.875 | 14,191.582 | 10,846.695 | 8,607.913 | 9,728.654 | 9,068.811 | 7,670.593 | 6,321.261 | 6,498.662 | 5,777.823 | 2,977.817 | 2,587.764 | 1,675.046 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,461.635 | 7,215.724 | 7,005.879 | 6,907.766 | 6,727.863 | 6,557.681 | 6,532.029 | 6,586.034 | 6,579.979 | 6,627.682 | 6,747.036 | 6,821.573 | 6,819.344 | 6,840.362 | 6,948.528 | 7,106.422 | 7,141.819 | 7,285.653 | 7,400.103 | 7,519.711 | 7,634.924 | 7,719.096 | 7,864.476 | 7,988.2 | 8,129.225 | 8,257.266 | 8,391.642 | 8,484.779 | 8,485.813 | 8,348.394 | 8,411.031 | 8,515.494 | 8,632.195 | 8,479.907 | 8,594.07 | 8,495.766 | 8,562.603 | 8,577.244 | 8,588.429 | 8,365.494 | 8,238.759 | 8,061.945 | 8,040.667 | 7,415.708 | 6,975.319 | 6,569.925 | 6,041.251 | 5,055.484 | 4,119.941 | 3,367.555 | 2,962.175 | 2,583.97 | 2,391.36 | 1,994.357 | 1,643.727 | 1,257.911 | 999.472 | 927.619 | 592.605 | 550.315 | 505.932 | 459.39 | 348.872 |
| Goodwill
| 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 292.103 | 282.942 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 276.002 | 258.575 | 258.575 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,825.302 | 1,839.876 | 1,762.486 | 1,773.116 | 1,750.894 | 1,719.834 | 1,702.949 | 1,714.381 | 1,701.897 | 1,651.543 | 1,665.03 | 1,679.598 | 1,683.65 | 1,692.47 | 1,705.967 | 1,713.527 | 1,718.298 | 1,730.849 | 1,740.461 | 1,747.134 | 1,751.107 | 1,764.178 | 1,771.179 | 1,781.962 | 1,789.59 | 1,794.799 | 1,655.243 | 1,653.546 | 1,652.077 | 1,617.683 | 1,626.078 | 1,634.625 | 1,648.988 | 1,640.643 | 1,659.295 | 1,671.598 | 1,648.56 | 1,663.602 | 1,671.318 | 1,692.864 | 1,651.847 | 1,653.939 | 1,668.693 | 1,658.818 | 1,672.576 | 1,623.416 | 1,493.537 | 1,510.644 | 740.335 | 756.058 | 774.311 | 790.421 | 669.1 | 684.375 | 699.889 | 715.21 | 729.66 | 744.548 | 135.675 | 136.46 | 137.205 | 134.53 | 135.859 |
| Goodwill and Intangible Assets
| 2,101.304 | 2,115.878 | 2,038.488 | 2,049.118 | 2,026.896 | 1,995.836 | 1,978.951 | 1,990.383 | 1,977.899 | 1,927.545 | 1,941.032 | 1,955.6 | 1,959.652 | 1,968.472 | 1,981.969 | 1,989.529 | 1,994.3 | 2,006.851 | 2,016.463 | 2,023.136 | 2,027.109 | 2,040.18 | 2,047.181 | 2,057.964 | 2,065.592 | 2,070.801 | 1,931.245 | 1,929.548 | 1,928.079 | 1,893.685 | 1,902.08 | 1,910.627 | 1,941.091 | 1,923.585 | 1,935.297 | 1,947.6 | 1,924.562 | 1,939.604 | 1,947.32 | 1,968.866 | 1,927.849 | 1,929.941 | 1,944.695 | 1,934.82 | 1,948.578 | 1,899.418 | 1,769.539 | 1,786.646 | 1,016.337 | 1,032.06 | 1,050.313 | 1,066.423 | 945.102 | 960.377 | 975.891 | 991.212 | 988.235 | 1,003.122 | 135.675 | 136.46 | 137.205 | 134.53 | 135.859 |
| Long Term Investments
| 6,465.192 | 1,206.876 | 6,647.864 | 6,762.631 | 1,086.372 | 1,512.991 | -966.735 | -1,816.536 | -3,160.331 | -1,872.281 | -6,165.224 | -3,285.209 | 921.917 | -3,369.475 | -10,406.212 | -7,905.492 | -4,739.507 | -3,497.625 | -13,095.084 | -12,900.554 | -9,423.184 | -11,147.114 | -15,244.735 | 2,723.787 | 4,278.52 | 4,336.509 | 4,093.036 | 3,463.351 | 2,041.337 | 1,642.112 | 1,516.432 | 1,481.257 | 1,150.779 | 1,202.332 | 1,243.496 | 1,210.265 | 1,397.544 | 1,375.661 | 1,207.412 | 1,150.87 | 1,024.625 | 995.627 | 760.181 | 760.181 | 671.129 | 607.608 | 652.858 | -872.651 | -1,722.651 | -2,267.651 | -2,317.651 | -741.341 | -341.727 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,261.81 | 1,084.211 | 1,506.071 | 1,326.313 | 1,255.658 | 1,292.791 | 1,348.274 | 1,498.117 | 1,629.367 | 1,725.515 | 1,655.504 | 1,385.957 | 1,458.883 | 1,266.398 | 1,265.498 | 925.921 | 879.454 | 920.971 | 1,094.244 | 825.064 | 715.684 | 688.584 | 918.123 | 714.004 | 829.691 | 745.163 | 723.136 | 649.659 | 835.742 | 716.851 | 575.491 | 568.075 | 744.354 | 696.454 | 593.529 | 592.195 | 728.697 | 673.108 | 766.397 | 567.575 | 707.918 | 649.542 | 679.056 | 673.017 | 658.057 | 618.024 | 775.954 | 661.215 | 819.444 | 863.863 | 542.826 | 520.753 | 433.217 | 365.722 | 251.028 | 147.488 | 159.426 | 80.247 | 45.724 | 19.323 | 36.014 | 29.481 | 15.201 |
| Other Non-Current Assets
| 211.94 | 5,343.195 | 355.266 | 211.722 | 5,978.661 | 5,658.299 | 8,236.638 | 8,194.076 | 9,450.939 | 8,482.987 | 12,821.062 | 11,156.14 | 6,717.494 | 9,855.768 | 17,272.677 | 14,511.784 | 11,155.732 | 10,043.521 | 18,783.518 | 18,181.42 | 14,497.847 | 14,941.823 | 18,347.032 | 205.012 | 191.618 | 194.101 | 205.162 | 204.228 | 994.786 | 1,263.393 | 1,223.237 | 1,004.035 | 810.807 | 707.507 | 407.507 | 158.607 | 513.607 | 513.607 | 513.607 | 513.607 | 3.394 | 5.153 | 216.738 | 216.714 | 3.341 | 3.429 | 4.589 | 1,506.335 | 2,354.359 | 2,873.688 | 2,922.482 | 1,261.784 | 661.722 | 271.329 | 67.165 | 14.649 | 16.799 | 14.534 | 7.137 | 6.8 | 6.8 | 6.8 | 7.746 |
| Total Non-Current Assets
| 17,501.881 | 16,965.883 | 17,553.569 | 17,257.55 | 17,075.449 | 17,017.599 | 17,129.158 | 16,452.073 | 16,477.852 | 16,891.448 | 16,999.411 | 18,034.061 | 17,877.29 | 16,561.525 | 17,062.46 | 16,628.163 | 16,431.798 | 16,759.371 | 16,199.244 | 15,648.777 | 15,452.381 | 14,242.568 | 13,932.077 | 13,688.967 | 15,494.647 | 15,603.84 | 15,344.221 | 14,731.565 | 14,285.756 | 13,864.436 | 13,628.271 | 13,479.488 | 13,279.227 | 13,009.786 | 12,773.899 | 12,404.432 | 13,127.013 | 13,079.224 | 13,023.164 | 12,566.411 | 11,902.545 | 11,642.207 | 11,641.338 | 11,000.44 | 10,256.425 | 9,698.402 | 9,244.191 | 8,137.028 | 6,587.43 | 5,869.514 | 5,160.144 | 4,691.589 | 4,089.674 | 3,591.785 | 2,937.811 | 2,411.259 | 2,163.931 | 2,025.522 | 781.141 | 712.898 | 685.95 | 630.201 | 507.679 |
| Total Assets
| 64,161.749 | 62,718.285 | 72,405.329 | 69,792.287 | 64,478.322 | 60,562.362 | 67,074.207 | 67,964.247 | 61,268.105 | 57,439.987 | 63,811.02 | 67,798.704 | 56,250.412 | 55,714.706 | 55,769.966 | 53,866.259 | 47,903.24 | 46,077.959 | 52,096.174 | 53,455.038 | 46,296.93 | 45,285.902 | 49,691.158 | 49,563.768 | 45,178.466 | 41,304.386 | 44,363.922 | 43,258.141 | 39,553.68 | 36,067.589 | 38,823.49 | 38,804.062 | 35,340.207 | 32,414.501 | 35,595.196 | 33,860.321 | 31,914.77 | 30,462.697 | 31,202.707 | 28,757.723 | 29,290.92 | 27,454.687 | 29,848.536 | 28,218.443 | 26,728.921 | 25,606.224 | 25,840.572 | 23,657.691 | 22,307.109 | 19,367.394 | 20,536.019 | 18,883.171 | 14,936.369 | 12,199.698 | 12,666.465 | 11,480.07 | 9,834.525 | 8,346.783 | 7,279.803 | 6,490.721 | 3,663.767 | 3,217.965 | 2,182.725 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,339.497 | 1,331.195 | 1,597.761 | 1,425.874 | 1,122.181 | 1,172.843 | 1,309.102 | 1,376.21 | 1,375.347 | 1,235.712 | 1,315.405 | 1,474.175 | 1,369.254 | 1,384.226 | 1,475.329 | 1,151.871 | 959.575 | 1,186.129 | 1,136.028 | 1,330.649 | 1,296.935 | 1,347.255 | 1,396.124 | 1,261.282 | 1,333.604 | 1,101.94 | 1,069.675 | 1,119.604 | 1,004.879 | 1,162.041 | 1,505.753 | 1,744.213 | 2,386.079 | 1,955.632 | 3,480.442 | 3,038.707 | 3,202.018 | 3,960.797 | 3,031.497 | 2,576.693 | 3,870.757 | 3,917.689 | 3,351.793 | 2,681.709 | 3,292.175 | 3,520.534 | 1,227.769 | 1,120.706 | 840.883 | 790.38 | 564.919 | 752.808 | 710.063 | 609.71 | 562.473 | 636.93 | 628.627 | 531.285 | 298.015 | 313.664 | 396.491 | 520.888 | 161.316 |
| Short Term Debt
| 23.527 | 503.368 | 18.82 | 368.689 | 14.555 | 19.387 | 20.451 | 23.684 | 8.05 | 9.347 | 7.141 | 8.406 | 60 | 60 | 30 | 2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 130 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7 |
| Tax Payables
| 1,544.619 | 607.074 | 3,653.114 | 508.56 | 2,532.97 | 1,453.726 | 2,573.682 | 1,136.696 | 1,790.074 | 766.762 | 2,154.821 | 3,061.385 | 3,021.905 | 1,984.163 | 3,416.057 | 2,152.806 | 1,890.974 | 1,344.239 | 2,157.761 | 1,815.288 | 2,124.065 | 1,699.366 | 3,313.358 | 3,255.459 | 3,096.832 | 1,914.593 | 2,745.42 | 2,289.562 | 2,287.677 | 1,572.046 | 1,801.327 | 1,807.843 | 1,865.223 | 1,290.352 | 1,312.204 | 1,430.922 | 1,836.876 | 1,270.403 | 1,327.862 | 1,118.362 | 1,525.851 | 1,001.215 | 2,208.866 | 1,426.999 | 1,721.075 | 1,066.525 | 2,228.883 | 1,992.356 | 2,151.985 | 1,263.933 | 1,841.711 | 1,435.316 | 1,360.301 | 1,086.133 | 1,161.327 | 829.689 | 696.844 | 345.553 | 346.246 | 284.264 | 211.39 | 187.831 | 212.437 |
| Deferred Revenue
| 1,544.619 | 6,806.2 | 5,815.378 | 11,104.763 | 9,955.969 | 8,648.27 | 6,974.883 | 13,741.548 | 8,172.725 | 0 | 9,765.638 | 15,804.521 | 6,510.056 | 5,516.827 | 6,128.741 | -2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,885.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,031.495 | 5,790.756 | 5,400.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,213.874 | 0 | 0 | 0 | 0 | 0 | 0 | 716.705 | 536.958 | 444.539 |
| Other Current Liabilities
| 7,087.26 | 582.017 | 6,323.368 | 4,276.468 | 671.353 | 339.282 | 4,906.508 | 4,786.858 | 4,002.271 | 10,662.592 | 4,625.523 | 7,446.206 | 5,490.166 | 8,353.547 | 5,088.334 | 13,505.31 | 8,035.58 | 7,501.371 | 10,320.806 | 15,206.124 | 8,316.715 | 8,835.761 | 10,150.918 | 14,366.921 | 10,941.27 | 9,322.427 | 10,024.49 | 12,319.108 | 9,771.582 | 7,800.575 | 8,211.612 | 3,847.492 | 7,565.622 | 6,476.584 | 6,380.528 | 7,538.939 | 6,328.515 | 5,427.107 | 5,911.119 | 6,144.666 | 5,907.581 | 5,149.096 | 6,822.539 | 893.159 | 268.86 | 241.027 | 7,285.192 | 7,562.29 | 7,812.83 | 6,572.302 | 7,565.035 | 7,927.328 | 5,127.988 | 206.597 | 3,105.615 | 3,125.023 | 2,261.705 | 1,373.976 | 1,028.526 | 947.456 | 269.742 | 194.554 | 34.253 |
| Total Current Liabilities
| 9,994.903 | 9,222.779 | 13,755.328 | 17,175.794 | 11,764.058 | 10,179.782 | 13,210.944 | 19,928.3 | 13,558.393 | 11,907.651 | 15,713.707 | 24,733.309 | 13,429.476 | 15,314.6 | 12,722.403 | 14,657.182 | 8,995.155 | 8,687.5 | 11,456.833 | 16,536.773 | 9,613.651 | 10,183.016 | 11,547.043 | 15,628.203 | 12,274.874 | 10,424.367 | 11,094.165 | 13,438.711 | 10,776.461 | 8,962.617 | 9,717.365 | 12,437.331 | 9,951.702 | 8,432.217 | 9,860.971 | 10,577.646 | 9,530.533 | 9,387.905 | 8,942.616 | 8,721.359 | 9,778.339 | 9,066.785 | 10,174.332 | 10,557.363 | 9,481.792 | 9,551.317 | 8,512.962 | 8,682.996 | 8,653.713 | 7,362.682 | 8,129.954 | 8,680.136 | 5,838.051 | 4,185.481 | 3,668.087 | 3,761.953 | 2,890.332 | 1,905.261 | 1,326.541 | 1,261.12 | 1,387.938 | 1,257.4 | 647.108 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 42.152 | 46.043 | 46.996 | 48.71 | 7.537 | 7.749 | 3.715 | 3.715 | 4.108 | 5.016 | 10.051 | 10.766 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.073 | 0.073 | 0.073 | 0.073 | 0.109 | 0.109 | 0.109 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.182 | 0.182 | 0.182 | 0.218 | 0.218 | 0.255 | 0.255 | 0.255 | 0.255 | 0.291 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.364 | 0.364 | 0.364 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue Non-Current
| 89.757 | 90.561 | 85.081 | 87.52 | 85.334 | 87.649 | 89.963 | 92.277 | 70.675 | 72.864 | 75.053 | 77.243 | 79.432 | 81.621 | 83.81 | 86 | 83.189 | 85.378 | 87.567 | 89.757 | 91.946 | 94.135 | 96.324 | 98.514 | 100.711 | 102.924 | 105.137 | 107.35 | 109.563 | 111.776 | 109.001 | 111.086 | 115.98 | 117.129 | 118.277 | 119.426 | 121.7 | 85.381 | 71.904 | 71.928 | 201.363 | 201.551 | 201.72 | 14.963 | 202.176 | 202.623 | 202.803 | 203.054 | 203.682 | 206.033 | 213.985 | 219.951 | 220.061 | 242.029 | 242.643 | 242.723 | 149.326 | 149.357 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 234.884 | 187.629 | 222.756 | 234.386 | 177.113 | 213.164 | 225.071 | 219.046 | 285.662 | 314.32 | 315.223 | 299.382 | 405.812 | 479.606 | 431.088 | 456.339 | 456.331 | 381.481 | 364.078 | 139.259 | 133.451 | 117.1 | 40.574 | 14.019 | 15.161 | 16.681 | 17.155 | 17.958 | 19.399 | 17.76 | 18.21 | 18.499 | 18.467 | 14.417 | 17.654 | 20.887 | 24.11 | 27.348 | 30.624 | 33.9 | 37.113 | 40.413 | 43.727 | 47.015 | 50.308 | 53.585 | 56.886 | 60.187 | 63.48 | 66.788 | 70.11 | 73.404 | 76.683 | 79.877 | 83.477 | 87.077 | 90.681 | 94.719 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 195.702 | 195.953 | 195.974 | -87.52 | 196.134 | 196.194 | 196.382 | 196.46 | 196.46 | 196.628 | 196.694 | 196.694 | 196.799 | 197.717 | 196.891 | 197.049 | 197.252 | 197.252 | 197.544 | 197.624 | 197.758 | 198.09 | 198.308 | 198.404 | 198.533 | 198.853 | 198.978 | 199.108 | 199.31 | 199.63 | 199.777 | 199.979 | 200.037 | 200.207 | 200.535 | 200.663 | 200.725 | 200.8 | 201.067 | 201.176 | 67.842 | 67.866 | 37.889 | 202.036 | 0.483 | 0.507 | 0.53 | 0.554 | 0.578 | 0.602 | 0.625 | 0.649 | 0.673 | 0.697 | 0.72 | 0.744 | 0.768 | 0.792 | 150.246 | 150.396 | 150.745 | 150.939 | 152.355 |
| Total Non-Current Liabilities
| 562.495 | 520.187 | 550.807 | 283.096 | 466.118 | 504.756 | 515.132 | 511.499 | 556.904 | 588.828 | 597.022 | 584.085 | 682.079 | 758.98 | 711.825 | 739.425 | 736.809 | 664.147 | 649.226 | 426.712 | 423.227 | 409.398 | 335.279 | 311.046 | 314.514 | 318.567 | 321.416 | 324.56 | 328.418 | 329.311 | 327.134 | 329.746 | 334.666 | 331.934 | 336.685 | 341.194 | 346.79 | 313.784 | 303.85 | 307.259 | 306.609 | 310.157 | 283.664 | 264.341 | 253.294 | 257.042 | 260.547 | 264.158 | 268.104 | 273.786 | 285.121 | 294.404 | 297.817 | 323.003 | 327.24 | 330.944 | 241.175 | 245.268 | 150.646 | 150.796 | 151.145 | 151.339 | 152.755 |
| Total Liabilities
| 10,557.397 | 9,742.967 | 14,306.135 | 17,458.89 | 12,230.176 | 10,684.538 | 13,726.076 | 20,439.799 | 14,115.297 | 12,496.479 | 16,310.729 | 25,317.394 | 14,111.554 | 16,073.58 | 13,434.228 | 15,396.606 | 9,731.964 | 9,351.647 | 12,106.059 | 16,963.485 | 10,036.878 | 10,592.415 | 11,882.322 | 15,939.249 | 12,589.389 | 10,742.934 | 11,415.58 | 13,763.272 | 11,104.879 | 9,291.928 | 10,044.499 | 12,767.076 | 10,286.368 | 8,764.151 | 10,197.655 | 10,918.84 | 9,877.322 | 9,701.688 | 9,246.466 | 9,028.618 | 10,084.947 | 9,376.942 | 10,457.996 | 10,821.704 | 9,735.086 | 9,808.36 | 8,773.509 | 8,947.154 | 8,921.817 | 7,636.468 | 8,415.075 | 8,974.54 | 6,135.867 | 4,508.484 | 3,995.327 | 4,092.897 | 3,131.506 | 2,150.529 | 1,477.187 | 1,411.916 | 1,539.083 | 1,408.739 | 799.863 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 930.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.213 | 7.627 | 5.992 | 7.478 | 3.609 | 1.253 | 0.392 | 1.649 | 141.965 | 101.631 | 95.125 | 21.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,506.445 | 1,506.445 | 1,506.445 | 1,506.445 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,506.988 | 1,076.42 | 1,076.42 | 1,076.42 | 1,076.42 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 900 | 900 | 900 | 900 | 450 | 450 | 450 | 450 | 450 | 450 | 405 | 405 | 405 |
| Retained Earnings
| 50,304.706 | 49,673.24 | 54,801.259 | 48,746.029 | 48,933.476 | 46,592.388 | 50,130.159 | 44,364.111 | 44,058.122 | 41,879.651 | 44,490.858 | 39,505.614 | 39,210.455 | 37,659.377 | 40,352.437 | 36,489.911 | 36,193.386 | 34,408.547 | 37,512.598 | 33,510.43 | 33,273.864 | 31,709.237 | 34,824.66 | 30,784.309 | 29,707.874 | 27,674.111 | 29,987.086 | 26,511.939 | 25,466.431 | 23,793.029 | 25,792.4 | 23,049.443 | 22,061.433 | 20,646.08 | 22,390.855 | 19,934.853 | 19,244.331 | 17,968.024 | 19,163.131 | 16,936.001 | 16,411.322 | 15,283.059 | 16,590.39 | 14,588.99 | 14,085.912 | 12,873.241 | 14,104.82 | 11,748.331 | 10,557.76 | 8,903.523 | 9,291.684 | 7,079.636 | 6,154.017 | 5,051.926 | 4,859.605 | 3,688.07 | 3,054.394 | 2,585.95 | 2,600.163 | 1,878.718 | 1,624.187 | 1,308.729 | 882.366 |
| Accumulated Other Comprehensive Income/Loss
| 1,685.034 | 753.112 | 1,682.383 | 755.547 | 1,740.356 | 985.401 | 1,692.283 | 918.624 | 1,622.056 | 849.474 | 1,561.638 | 788.384 | 1,481.102 | 745.897 | 1,488.892 | -5.213 | -7.627 | -5.992 | -7.478 | -3.609 | -1.253 | -0.392 | -1.649 | -141.965 | -101.631 | -95.125 | -21.512 | 0.916 | 0.972 | 1.029 | 1.136 | 1.142 | 0.196 | -0.001 | 0.021 | 0.016 | 0.011 | -0.001 | 0.001 | -0 | -0.001 | -0.002 | -0.001 | -0 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 930.494 | 0 | 930.494 | -56.279 | 685.224 | -56.279 | 685.224 | -56.279 | 685.224 | -56.279 | 685.224 | -56.279 | -260.626 | -1,002.129 | 487.685 | 485.271 | 827.14 | 986.527 | 1,491.418 | 1,493.773 | 1,494.634 | 1,493.385 | 1,353.233 | 1,393.567 | 1,400.073 | 1,473.686 | 1,495.198 | 1,495.198 | 1,495.198 | 1,495.198 | 1,495.198 | 1,495.267 | 1,495.265 | 1,495.239 | 1,495.239 | 1,281.745 | 1,281.745 | 1,712.313 | 1,712.313 | 1,712.312 | 1,712.311 | 1,712.343 | 1,720.076 | 1,812.186 | 1,829.065 | 1,866.526 | 1,866.526 | 1,730.919 | 1,730.919 | 1,910.919 | 1,910.919 | 1,731.493 | 1,731.526 | 2,781.41 | 2,781.41 | 2,746.094 | 2,746.094 | 2,746.094 | 2,746.094 | 95.496 | 95.496 | 95.496 |
| Total Shareholders Equity
| 53,496.185 | 52,863.292 | 57,990.087 | 51,938.515 | 52,124.541 | 49,770.001 | 53,273.152 | 47,474.947 | 47,130.887 | 44,921.337 | 47,503.205 | 42,486.21 | 42,142.266 | 39,651.636 | 42,346.189 | 38,484.584 | 38,185.645 | 36,742.675 | 40,006.113 | 36,508.835 | 36,274.625 | 34,710.859 | 37,825.034 | 33,644.53 | 32,608.429 | 30,581.172 | 32,967.76 | 29,515.04 | 28,469.589 | 26,796.244 | 28,795.722 | 26,052.771 | 25,063.884 | 23,648.333 | 25,393.103 | 22,937.096 | 22,033.075 | 20,756.756 | 21,951.865 | 19,724.734 | 19,200.054 | 18,071.791 | 19,382.733 | 17,389.066 | 16,978.098 | 15,782.306 | 17,051.346 | 14,694.858 | 13,368.679 | 11,714.441 | 12,102.603 | 9,890.555 | 8,785.51 | 7,683.453 | 8,091.015 | 6,919.479 | 6,250.488 | 5,782.044 | 5,796.257 | 5,074.812 | 2,124.684 | 1,809.225 | 1,382.862 |
| Total Equity
| 53,604.352 | 52,975.318 | 58,099.194 | 52,049.864 | 52,248.146 | 49,877.823 | 53,348.132 | 47,524.449 | 47,152.808 | 44,943.508 | 47,500.292 | 42,481.31 | 42,138.857 | 39,641.125 | 42,335.738 | 38,469.653 | 38,171.276 | 36,726.311 | 39,990.115 | 36,491.553 | 36,260.052 | 34,693.488 | 37,808.836 | 33,624.519 | 32,589.078 | 30,561.453 | 32,948.342 | 29,494.869 | 28,448.8 | 26,775.661 | 28,778.992 | 26,036.986 | 25,053.839 | 23,650.35 | 25,397.54 | 22,941.481 | 22,037.447 | 20,761.009 | 21,956.241 | 19,729.105 | 19,205.973 | 18,077.745 | 19,390.54 | 17,396.739 | 16,993.835 | 15,797.865 | 17,067.064 | 14,710.537 | 13,385.292 | 11,730.926 | 12,120.944 | 9,908.631 | 8,800.502 | 7,691.214 | 8,671.138 | 7,387.174 | 6,703.018 | 6,196.254 | 5,802.616 | 5,078.805 | 2,124.684 | 1,809.225 | 1,382.862 |
| Total Liabilities & Shareholders Equity
| 64,161.749 | 62,718.285 | 72,405.329 | 69,792.287 | 64,478.322 | 60,562.362 | 67,074.207 | 67,964.247 | 61,268.105 | 57,439.987 | 63,811.02 | 67,798.704 | 56,250.412 | 55,714.706 | 55,769.966 | 53,866.259 | 47,903.24 | 46,077.959 | 52,096.174 | 53,455.038 | 46,296.93 | 45,285.902 | 49,691.158 | 49,563.768 | 45,178.466 | 41,304.386 | 44,363.922 | 43,258.141 | 39,553.68 | 36,067.589 | 38,823.49 | 38,804.062 | 35,340.207 | 32,414.501 | 35,595.196 | 33,860.321 | 31,914.77 | 30,462.697 | 31,202.707 | 28,757.723 | 29,290.92 | 27,454.687 | 29,848.536 | 28,218.443 | 26,728.921 | 25,606.224 | 25,840.572 | 23,657.691 | 22,307.109 | 19,367.394 | 20,536.019 | 18,883.171 | 14,936.369 | 12,199.698 | 12,666.465 | 11,480.07 | 9,834.525 | 8,346.783 | 7,279.803 | 6,490.721 | 3,663.767 | 3,217.965 | 2,182.725 |