Jiangsu Zhongli Group Co.,Ltd
SZSE:002309.SZ
3.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,786.851 | 1,936.967 | 535.103 | 535.703 | 551.1 | 704.975 | 650.175 | 546.57 | 554.213 | 756.501 | 703.455 | 1,497.236 | 1,604.351 | 2,219.044 | 2,460.094 | 2,244.895 | 2,973.681 | 3,172.332 | 3,016.798 | 3,353.083 | 3,607.251 | 3,536.951 | 2,708.864 | 3,070.179 | 2,696.542 | 2,403.657 | 3,212.203 | 2,945.271 | 4,404.127 | 7,710.436 | 3,286.188 | 2,848.647 | 3,936.518 | 3,074.818 | 3,667.08 | 3,028.834 | 3,154.127 | 3,637.952 | 2,453.209 | 2,442.587 | 2,573.637 | 3,307.013 | 2,942.67 | 2,115.887 | 2,803.829 | 2,451.976 | 2,263.149 | 2,471.632 | 2,689.137 | 2,188.057 | 1,796.624 | 2,156.573 | 1,469.049 | 1,129.082 | 533.063 | 547.311 | 523.709 | 776.796 | 495.588 | 669.314 | 783.148 | 1,062.516 | 174.26 | 204.791 | 133.5 |
| Short Term Investments
| 27.241 | 29.327 | 25.416 | 40.286 | 30.109 | 39.623 | 29.785 | 31.352 | 56.428 | 61.26 | 45.841 | 41.792 | 34.27 | 36.098 | 42.445 | 40.747 | 35.915 | 39.964 | 45.835 | 45.313 | 37.869 | 39.958 | 57.57 | 58.223 | 653.353 | -46.873 | -59.432 | -46.248 | 0.171 | 0.231 | 0.515 | 3.829 | 0.492 | -85.028 | 0.106 | 0.188 | 2.501 | 1.319 | -60.148 | -60.148 | -60.148 | -60.148 | 0 | 0 | 0 | 0 | 210.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,814.092 | 1,966.293 | 560.52 | 575.989 | 581.208 | 744.599 | 679.96 | 577.923 | 610.64 | 817.761 | 749.295 | 1,539.028 | 1,638.62 | 2,255.142 | 2,502.539 | 2,285.642 | 3,009.596 | 3,212.296 | 3,062.634 | 3,398.396 | 3,645.12 | 3,576.909 | 2,766.433 | 3,128.401 | 3,349.895 | 2,403.657 | 3,212.203 | 2,945.271 | 4,404.297 | 7,710.667 | 3,286.703 | 2,852.476 | 3,937.01 | 3,074.818 | 3,667.185 | 3,029.022 | 3,156.628 | 3,639.271 | 2,453.209 | 2,442.587 | 2,573.637 | 3,307.013 | 2,942.67 | 2,115.887 | 2,803.829 | 2,451.976 | 2,263.149 | 2,471.632 | 2,689.137 | 2,188.057 | 1,796.624 | 2,156.573 | 1,469.049 | 1,129.082 | 533.063 | 547.311 | 523.709 | 776.796 | 495.588 | 669.314 | 783.148 | 1,062.516 | 174.26 | 204.791 | 133.5 |
| Net Receivables
| 826.915 | 872.727 | 1,318.382 | 1,052.034 | 1,457.36 | 1,251.405 | 1,448.157 | 1,467.371 | 1,481.798 | 1,654.2 | 2,630.279 | 2,688.244 | 2,541.423 | 2,684.583 | 3,330.348 | 3,238.389 | 3,337.457 | 3,566.19 | 4,208.234 | 4,780.203 | 5,119.842 | 5,653 | 7,164.21 | 8,848.49 | 9,604.733 | 9,615.23 | 11,128.433 | 10,342.045 | 9,429.52 | 10,087.726 | 8,922.79 | 8,816.132 | 6,646.65 | 7,731.608 | 9,067.514 | 9,071.997 | 8,112.959 | 8,583.339 | 5,474.97 | 5,360.534 | 5,567.963 | 6,113.119 | 5,724.311 | 5,881.748 | 4,883.379 | 4,906.496 | 3,583.456 | 3,916.286 | 3,728.379 | 3,263.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 419.336 | 403.445 | 644.404 | 737.244 | 986.5 | 883.888 | 660.383 | 679.857 | 771.729 | 1,016.002 | 1,330.778 | 1,412.823 | 1,753.34 | 1,516.191 | 2,029.884 | 2,051.995 | 2,147.946 | 2,240.231 | 3,546.988 | 3,622.078 | 3,834.973 | 3,592.906 | 4,688.093 | 4,332.887 | 4,106.535 | 4,196.531 | 5,596.733 | 6,187.76 | 6,332.705 | 5,638.526 | 7,164.224 | 6,107.975 | 5,977.134 | 6,430.878 | 6,070.867 | 4,082.935 | 3,466.144 | 3,286.745 | 4,139.253 | 3,092.896 | 2,334.133 | 2,589.211 | 3,660.193 | 3,021.938 | 3,207.635 | 2,910.444 | 2,162.445 | 1,892.421 | 1,987.601 | 2,294.396 | 1,374.11 | 1,419.099 | 964.421 | 804.857 | 646.441 | 648.4 | 593.643 | 531.498 | 562.217 | 510.195 | 487.649 | 339.219 | 366.449 | 220.405 | 186.081 |
| Other Current Assets
| 52.588 | 47.062 | 157.786 | 486.671 | 158.533 | 579.066 | 1,211.124 | 1,266.503 | 1,213.12 | 1,205.429 | 1,432.498 | 1,390.032 | 1,509.482 | 1,527.224 | 1,367.365 | 1,419.751 | 1,912.959 | 1,970.151 | 2,734.068 | 2,845.131 | 2,231.401 | 2,055.172 | 4,574.611 | 4,082.81 | 3,868.994 | 3,093.303 | 13,445.06 | 3,168.582 | 2,712.593 | 2,784.361 | 2,527.128 | 3,116.872 | 2,136.26 | 2,005.488 | 1,712.969 | 1,154.226 | 823.344 | 785.12 | 1,263.401 | 927.058 | 758.342 | 753.784 | 1,039.71 | 981.696 | 975.667 | 947.83 | 939.821 | 858.796 | 702.382 | 782.103 | 3,473.379 | 3,202.146 | 3,309.186 | 2,571.862 | 2,028.511 | 1,648.433 | 1,351.542 | 1,372.03 | 1,189.456 | 1,002.665 | 853.499 | 729.77 | 736.695 | 608.504 | 502.296 |
| Total Current Assets
| 3,112.931 | 3,289.527 | 2,681.091 | 2,851.938 | 3,183.601 | 3,361.29 | 3,999.624 | 3,991.654 | 4,077.287 | 4,693.392 | 6,142.849 | 7,030.127 | 7,442.865 | 7,983.141 | 9,230.135 | 8,995.778 | 10,407.959 | 10,988.867 | 13,551.924 | 14,645.808 | 14,831.337 | 14,877.987 | 19,193.347 | 20,392.588 | 20,930.157 | 19,308.722 | 22,253.997 | 22,643.657 | 22,879.116 | 26,221.28 | 21,900.845 | 20,893.455 | 18,697.054 | 19,242.792 | 20,518.536 | 17,338.181 | 15,559.075 | 16,294.475 | 13,330.833 | 11,823.076 | 11,234.075 | 12,763.127 | 13,366.884 | 12,001.268 | 11,870.511 | 11,216.746 | 8,948.871 | 8,902.841 | 8,939.12 | 8,358.334 | 6,644.114 | 6,777.818 | 5,742.656 | 4,505.801 | 3,208.015 | 2,844.144 | 2,468.894 | 2,444.659 | 2,247.261 | 2,182.174 | 2,124.296 | 2,131.504 | 1,277.405 | 1,033.7 | 821.878 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,510.859 | 1,533.679 | 3,284.351 | 3,317.563 | 3,400.788 | 3,504.859 | 3,697.527 | 3,812.624 | 3,896.177 | 3,946.047 | 4,628.144 | 4,486.361 | 4,380.415 | 4,438.237 | 3,858.656 | 3,572.88 | 3,539.228 | 3,466.011 | 4,115.377 | 4,258.938 | 4,289.287 | 4,503.177 | 4,446.56 | 4,422.365 | 4,319.056 | 4,288.079 | 4,037.826 | 4,123.612 | 4,176.012 | 4,207.101 | 4,220.215 | 4,175.448 | 4,141.364 | 4,196.821 | 4,147.439 | 3,967.526 | 3,760.661 | 3,810.33 | 3,417.38 | 3,377.84 | 3,325.761 | 3,373.931 | 3,008.705 | 2,985.405 | 3,096.464 | 3,076.848 | 3,168.96 | 3,190.936 | 3,180.453 | 3,138.867 | 3,925.433 | 2,949.721 | 2,751.391 | 2,548.256 | 656.621 | 586.771 | 510.598 | 451.114 | 393.367 | 367.024 | 336.119 | 300.613 | 255.521 | 228.18 | 171.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.539 | 66.539 | 66.539 | 66.539 | 121.254 | 121.254 | 121.254 | 121.254 | 156.254 | 156.254 | 156.254 | 156.254 | 220.543 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 89.715 | 104.735 | 104.735 | 104.735 | 104.735 | 110.152 | 104.792 | 104.735 | 104.735 | 89.715 | 89.715 | 89.715 | 89.715 | 89.059 | 89.059 | 89.059 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 274.859 | 277.093 | 279.207 | 277.812 | 280.293 | 284.426 | 252.393 | 255.37 | 257.01 | 258.603 | 284.658 | 287.663 | 309.241 | 311.927 | 311.059 | 319.023 | 322.677 | 335.129 | 366.406 | 382.633 | 383.319 | 388.026 | 447.996 | 450.453 | 449.576 | 455.658 | 439.796 | 457.836 | 458.726 | 461.332 | 465.472 | 456.506 | 458.832 | 461.143 | 448.435 | 365.06 | 366.368 | 352.193 | 349.59 | 318.889 | 272.518 | 273.729 | 268.7 | 269.764 | 279.2 | 273.462 | 250.65 | 252.013 | 252.643 | 253.098 | 253.76 | 253.725 | 222.662 | 223.845 | 162.823 | 157.556 | 158.21 | 159.197 | 158.924 | 159.222 | 101.825 | 76.391 | 61.245 | 62.619 | 58.803 |
| Goodwill and Intangible Assets
| 274.859 | 277.093 | 279.207 | 277.812 | 280.293 | 284.426 | 252.393 | 255.37 | 257.01 | 258.603 | 284.658 | 287.663 | 309.241 | 311.927 | 311.059 | 319.023 | 322.677 | 335.129 | 366.406 | 382.633 | 383.319 | 388.026 | 514.535 | 516.992 | 516.115 | 522.197 | 561.051 | 579.091 | 579.98 | 582.586 | 621.726 | 612.761 | 615.087 | 617.397 | 668.978 | 454.776 | 456.084 | 441.908 | 439.305 | 408.604 | 362.234 | 363.445 | 358.416 | 359.48 | 368.915 | 363.178 | 355.385 | 356.748 | 357.377 | 357.833 | 363.912 | 358.517 | 327.397 | 328.579 | 252.538 | 247.272 | 247.926 | 248.913 | 247.983 | 248.281 | 190.885 | 76.391 | 61.245 | 62.619 | 58.803 |
| Long Term Investments
| 387.922 | 385.837 | 495.106 | 495.106 | 493.168 | 493.186 | 507.289 | 505.952 | 490.343 | 547.839 | 479.187 | 477.994 | 496.363 | 628.865 | 624.129 | 626.022 | 1,039.429 | 1,033.915 | 1,114.03 | 1,102.918 | 1,103.534 | 1,105.113 | 759.409 | 755.943 | -426.779 | 924.527 | 1,154.243 | 1,131.944 | 608.745 | 310.299 | 513.678 | 503.015 | 500.472 | 577.026 | 504.896 | 490.845 | 536.307 | 524.844 | 644.776 | 713.834 | 626.204 | 476.57 | 148.229 | 361.908 | 363.274 | 459.525 | -0 | 195.444 | 186.33 | 182.944 | 163.054 | 0 | 0 | 0 | 0 | 108.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.054 | 3.003 | 29.49 | 29.95 | 31.238 | 31.201 | 24.193 | 24.128 | 21.069 | 0 | 29.534 | 28.047 | 21.28 | 21.8 | 25.146 | 26.044 | 23.389 | 24.457 | 483.91 | 468.713 | 423.671 | 409.471 | 378.751 | 385.749 | 437.774 | 434.143 | 370.324 | 369.196 | 334.565 | 326.172 | 283.368 | 272.79 | 258.303 | 249.26 | 266.49 | 270.061 | 213.279 | 212.316 | 117.812 | 109.564 | 98.21 | 113.823 | 108.85 | 119.526 | 114.362 | 114.416 | 47.34 | 42.251 | 40.324 | 40.659 | 14.493 | 18.431 | 11.269 | 14.576 | 7.169 | 6.894 | 5.42 | 5.708 | 5.83 | 5.868 | 5.831 | 5.671 | 5.318 | 6.124 | 5.571 |
| Other Non-Current Assets
| 32.685 | 35.025 | 44.452 | 45.3 | 36.253 | 37.444 | 61.646 | 65.226 | 117.484 | 156.538 | 284.436 | 324.502 | 332.223 | 338.891 | 1,267.704 | 1,264.694 | 580.489 | 396.51 | 132.436 | 120.845 | 125.184 | 128.373 | 241.326 | 268.697 | 815.161 | 102.327 | 170.458 | 170.458 | 172.688 | 182.037 | 216.563 | 68.925 | 129.254 | 39.248 | 126.367 | 32.476 | 46.642 | 63.805 | 90.136 | 38.406 | 13.54 | 24 | 202.194 | 0 | 0 | 0 | 210.544 | 0 | 0 | 0 | 0 | 117.227 | 112.762 | 112.326 | 347.772 | -0.012 | 100.742 | 93.851 | 90.223 | 89.115 | 84.301 | 76.785 | 70.868 | 62.888 | 60.483 |
| Total Non-Current Assets
| 2,209.38 | 2,234.638 | 4,132.606 | 4,165.731 | 4,241.74 | 4,351.115 | 4,543.048 | 4,663.3 | 4,782.084 | 4,909.027 | 5,705.958 | 5,604.567 | 5,539.522 | 5,739.72 | 6,086.694 | 5,808.663 | 5,505.212 | 5,256.022 | 6,212.158 | 6,334.047 | 6,324.996 | 6,534.16 | 6,340.582 | 6,349.746 | 5,661.327 | 6,271.272 | 6,293.902 | 6,374.301 | 5,871.99 | 5,608.196 | 5,855.551 | 5,632.938 | 5,644.479 | 5,679.752 | 5,714.17 | 5,215.684 | 5,012.974 | 5,053.203 | 4,709.408 | 4,648.248 | 4,425.948 | 4,351.768 | 3,826.394 | 3,826.319 | 3,943.015 | 4,013.967 | 3,782.229 | 3,785.378 | 3,764.485 | 3,720.302 | 4,466.892 | 3,443.896 | 3,202.818 | 3,003.737 | 1,264.1 | 948.996 | 864.686 | 799.586 | 737.403 | 710.287 | 617.136 | 459.46 | 392.953 | 359.811 | 296.512 |
| Total Assets
| 5,322.31 | 5,524.165 | 6,813.697 | 7,017.669 | 7,425.34 | 7,712.405 | 8,542.673 | 8,654.955 | 8,859.371 | 9,602.419 | 11,848.808 | 12,634.695 | 12,982.387 | 13,722.861 | 15,316.829 | 14,804.441 | 15,913.171 | 16,244.889 | 19,764.082 | 20,979.856 | 21,156.333 | 21,412.147 | 25,533.929 | 26,742.334 | 26,591.485 | 25,579.994 | 28,547.898 | 29,017.958 | 28,751.106 | 31,829.476 | 27,756.396 | 26,526.393 | 24,341.533 | 24,922.544 | 26,232.706 | 22,553.865 | 20,572.048 | 21,347.678 | 18,040.241 | 16,471.325 | 15,660.023 | 17,114.895 | 17,193.279 | 15,827.588 | 15,813.526 | 15,230.713 | 12,731.101 | 12,688.22 | 12,703.605 | 12,078.637 | 11,111.006 | 10,221.714 | 8,945.474 | 7,509.538 | 4,472.115 | 3,793.141 | 3,333.58 | 3,244.245 | 2,984.664 | 2,892.461 | 2,741.432 | 2,590.964 | 1,670.357 | 1,393.511 | 1,118.39 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 667.877 | 692.56 | 1,396.871 | 1,391.933 | 1,422.271 | 1,456.013 | 1,687.074 | 1,712.685 | 1,858.902 | 2,061.862 | 2,784.038 | 3,485.212 | 3,638.27 | 4,431.367 | 4,419.93 | 3,846.742 | 3,802.235 | 3,771.974 | 3,572.723 | 3,691.218 | 4,453.153 | 3,978.351 | 5,004.251 | 5,450.182 | 5,587.569 | 5,098.06 | 6,266.318 | 3,942.927 | 5,997.628 | 6,042.066 | 6,514.584 | 6,348.138 | 4,710.162 | 5,653.614 | 6,299.521 | 5,732.426 | 4,853.493 | 5,324.266 | 3,586.59 | 2,993.279 | 2,542.533 | 3,509.413 | 4,204.215 | 4,000.334 | 3,979.968 | 4,199.312 | 3,154.324 | 2,873.079 | 2,582.847 | 2,473.101 | 3,511.775 | 3,034.709 | 2,101.165 | 1,366.121 | 1,097.248 | 625.789 | 411.529 | 453.091 | 293.867 | 215.468 | 218.355 | 238.582 | 374.854 | 344.557 | 186.272 |
| Short Term Debt
| 165.957 | 466.897 | 2,763.292 | 3,252.391 | 3,403.67 | 2,910.605 | 3,567.212 | 3,146.032 | 3,098.607 | 3,735.611 | 3,921.025 | 4,576.58 | 3,813.667 | 3,736.697 | 4,267.946 | 3,748.865 | 4,357.206 | 4,087.074 | 4,554.501 | 4,386.944 | 4,218.307 | 4,870.045 | 6,473.166 | 6,611.914 | 7,134.492 | 6,700.074 | 6,360.157 | 7,093.576 | 7,265.172 | 9,891.071 | 6,611.7 | 7,070.457 | 6,382.413 | 5,646.618 | 7,399.393 | 4,943.013 | 3,620.949 | 3,687.385 | 3,477.017 | 2,765.125 | 2,580.882 | 2,963.938 | 3,651 | 4,009.5 | 4,406.009 | 4,130.789 | 3,983.313 | 4,078.269 | 4,558.631 | 3,770.963 | 1,949.188 | 1,694.479 | 2,569.296 | 1,770.8 | 847.7 | 712.1 | 536.3 | 451.8 | 382.008 | 398.17 | 252.228 | 196.281 | 697.585 | 478.384 | 398.503 |
| Tax Payables
| 57.959 | 59.597 | 29.924 | 15.177 | 29.779 | 27.921 | 40.268 | 33.535 | 32.348 | 0 | 82.655 | 79.877 | 68.958 | 75.764 | 58.636 | 63.27 | 54.159 | 71.588 | 67.639 | 77.851 | 60.367 | 65.294 | 77.583 | 73.251 | 71.655 | 149.011 | 115.209 | 100.269 | 126.071 | 320.175 | 49.718 | 111.815 | 39.893 | 154.816 | 52.949 | 51.47 | 95.846 | 414.359 | 42.966 | 60.342 | 60.305 | 156.249 | 16.19 | 28.265 | 45.34 | 198.104 | 22.319 | 13.855 | 74.271 | 93.839 | -313.239 | -274.66 | -239.843 | -160.623 | -19.541 | -7.884 | -16.203 | -4.56 | -26.704 | -10.714 | -11.492 | 10.841 | -0.354 | 21.056 | 38.02 |
| Deferred Revenue
| 0 | 0 | 0 | 243.818 | 501.604 | 1,249.713 | 729.431 | 784.111 | 314.106 | 0 | 473.362 | 0 | 0 | 1,305.704 | 1,303.149 | 984.353 | 894.667 | 1,100.706 | 1,507.921 | 1,615.742 | 596.32 | 671.944 | 2,146.266 | 2,155.544 | 2,155.786 | 1,828.69 | 2,023.026 | 1,905.188 | 1,475.151 | 1,851.831 | 672.294 | 853.12 | 659.535 | 838.533 | 872.409 | 698.904 | 620.766 | 1,025.518 | 505.81 | 492.731 | 354.739 | 580.195 | 765.775 | 461.497 | 300.339 | 715.095 | 768.001 | 876.675 | 311.525 | 439.817 | -191.335 | -146.761 | 413.463 | 578.353 | 7.635 | 20.036 | 34.52 | 31.198 | 0.814 | 15.152 | 73.404 | 24.063 | 13.466 | 28.259 | 45.759 |
| Other Current Liabilities
| 1,153.385 | 1,305.94 | 1,708.175 | 1,031.953 | 921.012 | 731.155 | 563.427 | 475.761 | 1,183.111 | 933.097 | 1,548.736 | 1,342.143 | 2,109.072 | 1,438.543 | 622.443 | 1,041.612 | 569.828 | 254.244 | 1,476.96 | 1,015.292 | 1,810.2 | 1,020.755 | 217.873 | 3,506.201 | 256.933 | 2,435.909 | 445.516 | 4,219.309 | 3,067.362 | 2,190.494 | 1,472.04 | 1,098.146 | 2,963.439 | 2,939.723 | 1,773.277 | 2,090.866 | 2,154.428 | 1,844.203 | 1,448.931 | 1,945.497 | 1,591.147 | 1,411.062 | 2,501.537 | 1,225.034 | 974.147 | 850.491 | 1,030.675 | 1,080.627 | 711.047 | 979.983 | 1,129.513 | 1,324.579 | 1,077.536 | 1,151.42 | 69.894 | 35.363 | 55.049 | 42.236 | 45.163 | 36.315 | 95.009 | 18.114 | 16.817 | 9.635 | 8.964 |
| Total Current Liabilities
| 2,045.179 | 2,524.994 | 5,898.263 | 5,935.272 | 6,278.337 | 6,375.407 | 6,103.069 | 6,152.125 | 6,172.968 | 6,730.571 | 8,809.817 | 9,483.812 | 9,629.967 | 10,204.613 | 10,079.449 | 9,096.947 | 9,125.627 | 9,285.585 | 9,671.822 | 11,070.957 | 11,138.348 | 11,075.499 | 14,406.663 | 15,641.548 | 15,206.435 | 14,383.055 | 15,210.226 | 15,741.615 | 14,951.527 | 17,446.857 | 15,320.336 | 15,481.675 | 14,755.442 | 15,233.304 | 16,397.55 | 13,516.679 | 11,345.481 | 12,295.73 | 8,555.504 | 7,764.244 | 6,774.868 | 8,040.662 | 10,372.942 | 9,263.133 | 9,705.803 | 10,093.791 | 8,190.631 | 8,045.83 | 7,926.795 | 7,317.885 | 6,277.237 | 5,779.107 | 5,508.154 | 4,127.719 | 1,995.301 | 1,365.368 | 986.675 | 910.723 | 694.334 | 639.238 | 554.101 | 463.818 | 1,088.901 | 853.632 | 631.759 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.925 | 16.842 | 549.921 | 491.385 | 504.47 | 528.367 | 653.029 | 663.497 | 681.801 | 745.211 | 585.4 | 605.665 | 521.31 | 572.266 | 644.439 | 937.919 | 1,016.525 | 1,210.986 | 1,656.807 | 1,370.866 | 1,440.609 | 1,530.051 | 1,986.281 | 790.113 | 2,379.833 | 1,936.235 | 2,442.583 | 2,457.296 | 3,018.982 | 4,535.45 | 6,410.187 | 4,906.344 | 4,556.583 | 3,618.076 | 2,205.467 | 2,516.714 | 2,549.333 | 3,172.317 | 4,615.309 | 3,692.761 | 3,694.884 | 3,778.443 | 2,846.59 | 2,053.331 | 1,849.648 | 1,837.428 | 1,811.037 | 1,796.93 | 1,834.933 | 1,732.133 | 1,959 | 1,690 | 680 | 680 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 51.505 | 54.007 | 56.294 | 58.6 | 60.675 | 62.749 | 71.262 | 73.477 | 75.533 | 0 | 78.17 | 77.877 | 79.96 | 80.267 | 89.433 | 93.735 | 100.944 | 105.255 | 109.586 | 110.404 | 116.001 | 119.437 | 124.717 | 127.65 | 129.814 | 131.438 | 122.848 | 120.068 | 126.228 | 128.189 | 126.273 | 133.002 | 132.342 | 134.975 | 128.657 | 137.724 | 134.855 | 138.423 | 81.731 | 74.045 | 76.058 | 78.371 | 192.127 | 15.694 | 14.4 | 14.476 | -0 | 0 | 20.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.606 | 0.618 | 10.474 | 11.18 | 12.498 | 14.886 | 0.412 | 0.647 | 5.133 | 0 | 0 | 0 | 0 | 33.165 | 161.059 | 474.465 | 0 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 7.249 | 7.517 | 8.054 | 8.054 | 11.221 | 11.291 | 11.48 | 12.55 | 11.465 | 11.771 | 12.233 | 12.263 | 10.658 | 0.006 | 0.068 | 0.13 | 1.844 | 1.922 | 1.969 | 2.031 | 17.95 | 18.012 | 2.217 | 2.279 | 2.331 | 2.399 | 2.467 | 2.535 | 2.691 | 2.738 | 2.785 | 2.854 | 2.938 | 3.021 | 3.105 | 3.189 | 4.204 | 4.355 | 4.48 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,489.086 | 1,515.514 | 1,285.245 | 1,336.226 | 1,293.011 | 1,358.184 | 1,056.557 | 987.065 | 1,061.035 | 1,131.315 | 845.921 | 838.998 | 1,044.181 | 1,207.422 | 212.427 | 311.497 | 0 | 17.6 | 0 | 17.6 | 0 | 137.037 | 0 | 1,206.823 | 0 | 305.138 | 1,516.553 | 1,408.268 | 1,389.442 | 445 | 0 | 177.002 | -1,480.045 | 44 | 1,781.272 | 989.21 | 845.807 | 74 | 0 | 30 | 0 | 30 | 95.034 | 63.704 | 69.624 | 69.698 | 33.54 | 36.939 | 26.921 | 36.54 | 31.754 | 0.97 | 0.97 | 0.97 | 0.58 | 0.58 | 0.58 | 0.58 | 15.78 | 0.68 | 0.68 | 0.68 | 2.03 | 2.03 | 2.03 |
| Total Non-Current Liabilities
| 1,558.122 | 1,586.982 | 1,901.934 | 1,838.791 | 1,870.654 | 1,901.437 | 1,781.259 | 1,798.163 | 1,823.502 | 1,876.526 | 1,509.49 | 1,522.54 | 1,645.451 | 1,756.279 | 1,107.358 | 1,343.151 | 1,117.47 | 1,333.841 | 1,768.014 | 1,500.49 | 1,558.23 | 1,668.709 | 2,118.247 | 2,132.103 | 2,517.701 | 2,249.427 | 4,093.204 | 3,996.923 | 4,546.132 | 5,121.189 | 6,547.925 | 5,095.116 | 3,961.135 | 3,809.313 | 4,126.055 | 3,505.923 | 3,530.063 | 3,384.87 | 4,698.885 | 3,798.727 | 3,772.911 | 3,888.845 | 3,133.751 | 2,150.74 | 1,935.889 | 1,923.881 | 1,846.908 | 1,833.869 | 1,884.527 | 1,771.208 | 1,993.445 | 1,693.708 | 683.755 | 683.824 | 3.518 | 3.601 | 3.685 | 3.769 | 20.484 | 5.035 | 5.66 | 0.68 | 2.03 | 2.03 | 2.03 |
| Total Liabilities
| 3,603.3 | 4,111.976 | 7,800.197 | 7,774.063 | 8,148.991 | 8,276.844 | 7,884.328 | 7,950.288 | 7,996.47 | 8,607.097 | 10,319.307 | 11,006.352 | 11,275.418 | 11,960.891 | 11,186.807 | 10,440.098 | 10,243.096 | 10,619.427 | 11,439.836 | 12,571.448 | 12,696.578 | 12,744.208 | 16,524.91 | 17,773.65 | 17,724.137 | 16,632.482 | 19,303.431 | 19,738.539 | 19,497.659 | 22,568.046 | 21,868.261 | 20,576.791 | 18,716.577 | 19,042.617 | 20,523.605 | 17,022.603 | 14,875.544 | 15,680.6 | 13,254.389 | 11,562.971 | 10,547.778 | 11,929.507 | 13,506.693 | 11,413.873 | 11,641.692 | 12,017.672 | 10,037.539 | 9,879.699 | 9,811.322 | 9,089.093 | 8,270.682 | 7,472.815 | 6,191.909 | 4,811.543 | 1,998.818 | 1,368.969 | 990.36 | 914.492 | 714.818 | 644.273 | 559.761 | 464.498 | 1,090.931 | 855.662 | 633.789 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 216.352 | 0 | 114.125 | 0 | 0 | 0 | 106.911 | 0 | 106.495 | 0 | 138.156 | 0 | 351.371 | 250.245 | 231.768 | 261.211 | 232.772 | 145.501 | 158.632 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 13.488 | 33.837 | 18.118 | 22.951 | 27.051 | 0 | 16.655 | 13.461 | 12.582 | 0 | 0 | 0 | 0 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,007.665 | 3,007.665 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 873.959 | 873.959 | 641.289 | 641.406 | 641.406 | 641.406 | 641.406 | 572.232 | 572.232 | 572.232 | 572.232 | 568.292 | 568.292 | 568.292 | 568.292 | 568.292 | 568.292 | 480.6 | 480.6 | 480.6 | 480.6 | 480.6 | 480.6 | 480.6 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 133.5 | 100 | 100 | 100 |
| Retained Earnings
| -8,612.318 | -8,535.311 | -7,815.196 | -7,626.956 | -7,548.056 | -7,361.185 | -6,242.062 | -6,171.234 | -6,056.133 | -5,701.665 | -5,325.478 | -5,258.444 | -5,190.866 | -5,127.321 | -2,726.587 | -2,502.046 | -1,206.547 | -1,246.008 | 1,347.799 | 1,414.073 | 1,494.431 | 1,674.376 | 1,615.784 | 1,608.171 | 1,353.202 | 1,441.646 | 1,790.194 | 1,868.318 | 1,840.57 | 1,819.014 | 1,583.002 | 1,633.545 | 1,344.171 | 1,595.135 | 1,394.878 | 1,487.359 | 1,606.053 | 1,594.935 | 899.009 | 984.607 | 1,194.618 | 1,247.293 | 825.406 | 1,059.995 | 914.27 | 1,026.516 | 671.345 | 762.515 | 859.968 | 922.092 | 847.605 | 806.479 | 762.827 | 719.261 | 653.409 | 615.903 | 535.123 | 521.795 | 474.357 | 452.479 | 386.328 | 358.036 | 310.811 | 269.638 | 217.272 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -174.747 | 5,958.613 | -412.548 | 6,038.876 | -114.125 | 6,055.512 | -300.149 | 5,990.749 | -106.911 | 6,032.881 | -106.495 | 5,981.559 | -138.156 | 6,001.805 | -351.371 | -250.245 | -231.768 | -261.211 | -232.772 | -145.501 | -158.632 | 36.165 | 26.671 | 34.487 | -1.5 | 10.639 | 14.492 | 41.122 | 36.735 | 14.922 | 12.038 | -13.488 | -33.837 | -18.118 | -22.951 | -27.051 | 20.216 | -16.655 | -13.461 | -12.582 | 10.182 | 10.335 | 12.519 | 3.934 | -3.029 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,331.59 | 6,947.747 | 5,963.426 | 6,343.642 | 5,958.613 | 6,343.642 | 0 | 6,350.739 | -0 | 6,134.387 | 6,134.458 | 6,350.81 | 6,134.458 | 6,670.84 | 0 | 6,350.81 | -0 | 6,350.81 | -250.245 | 6,128.14 | -261.211 | 6,128.14 | 6,300.267 | 6,300.267 | 6,314.758 | 6,134.458 | 6,317.303 | 6,133.092 | 6,290.875 | 6,294.728 | 3,467.267 | 3,276.739 | 3,439.52 | 3,276.739 | 3,368.614 | 2,412.394 | 2,374.327 | 2,255.281 | 2,351.994 | 2,298.371 | 2,361.824 | 2,298.371 | 2,247.263 | 2,239.682 | 2,271.816 | 1,178.64 | 1,154.556 | 1,147.27 | 1,115.302 | 1,116.461 | 1,100.377 | 1,054.549 | 1,337.227 | 1,335.397 | 1,528.909 | 1,529.714 | 1,529.714 | 1,835.714 | 1,518.027 | 1,518.027 | 1,518.027 | 1,624.827 | 163.966 | 163.966 | 163.966 |
| Total Shareholders Equity
| 1,726.937 | 1,420.102 | -979.982 | -808.873 | -717.657 | -558.303 | 668.601 | 714.567 | 871.166 | 1,004.359 | 1,537.058 | 1,634.572 | 1,713.803 | 1,766.111 | 4,126.759 | 4,359.725 | 5,667.046 | 5,625.219 | 8,320.151 | 8,404.902 | 8,455.817 | 8,664.202 | 8,642.337 | 8,621.594 | 8,539.747 | 8,618.697 | 8,979.284 | 9,021.422 | 9,005.404 | 8,987.701 | 5,691.558 | 5,737.842 | 5,425.097 | 5,671.618 | 5,404.897 | 4,438.148 | 4,570.729 | 4,552.946 | 3,892.947 | 3,968.248 | 4,141.39 | 4,197.258 | 3,628.38 | 3,966.942 | 3,754.378 | 2,685.756 | 2,306.501 | 2,390.385 | 2,455.87 | 2,519.153 | 2,428.582 | 2,341.628 | 2,340.353 | 2,294.958 | 2,422.618 | 2,385.917 | 2,305.137 | 2,291.808 | 2,232.685 | 2,210.806 | 2,144.655 | 2,116.364 | 574.777 | 533.603 | 481.238 |
| Total Equity
| 1,719.01 | 1,412.189 | -986.5 | -814.995 | -723.651 | -564.439 | 658.345 | 704.667 | 862.9 | 995.321 | 1,529.501 | 1,628.342 | 1,706.969 | 1,761.97 | 4,130.022 | 4,364.343 | 5,670.074 | 5,625.463 | 8,324.246 | 8,408.408 | 8,459.755 | 8,667.939 | 9,009.019 | 8,968.684 | 8,867.348 | 8,947.511 | 9,244.468 | 9,279.419 | 9,253.448 | 9,261.43 | 5,888.135 | 5,949.601 | 5,624.956 | 5,879.927 | 5,709.101 | 5,531.263 | 5,696.504 | 5,667.078 | 4,785.852 | 4,908.354 | 5,112.245 | 5,185.388 | 3,686.586 | 4,413.715 | 4,171.833 | 3,213.041 | 2,693.562 | 2,808.52 | 2,892.283 | 2,989.543 | 2,840.324 | 2,748.899 | 2,753.566 | 2,697.995 | 2,473.297 | 2,424.171 | 2,343.22 | 2,329.753 | 2,269.847 | 2,248.188 | 2,181.671 | 2,126.466 | 579.426 | 537.848 | 484.601 |
| Total Liabilities & Shareholders Equity
| 5,322.31 | 5,524.165 | 6,813.697 | 7,017.669 | 7,425.34 | 7,712.405 | 8,542.673 | 8,654.955 | 8,859.371 | 9,602.419 | 11,848.808 | 12,634.695 | 12,982.387 | 13,722.861 | 15,316.829 | 14,804.441 | 15,913.171 | 16,244.889 | 19,764.082 | 20,979.856 | 21,156.333 | 21,412.147 | 25,533.929 | 26,742.334 | 26,591.485 | 25,579.994 | 28,547.898 | 29,017.958 | 28,751.106 | 31,829.476 | 27,756.396 | 26,526.393 | 24,341.533 | 24,922.544 | 26,232.706 | 22,553.865 | 20,572.048 | 21,347.678 | 18,040.241 | 16,471.325 | 15,660.023 | 17,114.895 | 17,193.279 | 15,827.588 | 15,813.526 | 15,230.713 | 12,731.101 | 12,688.22 | 12,703.605 | 12,078.637 | 11,111.006 | 10,221.714 | 8,945.474 | 7,509.538 | 4,472.115 | 3,793.141 | 3,333.58 | 3,244.245 | 2,984.664 | 2,892.461 | 2,741.432 | 2,590.964 | 1,670.357 | 1,393.511 | 1,118.39 |