Sichuan Development Lomon Co., Ltd.
SZSE:002312.SZ
6.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,620.595 | 3,871.673 | 3,568.104 | 3,173.45 | 2,834.363 | 3,333.89 | 2,036.673 | 3,565.47 | 2,526.956 | 1,689.559 | 899.541 | 963.205 | 1,017.283 | 1,965.285 | 446.584 | 347.01 | 362.906 | 534.346 | 905.234 | 623.124 | 1,712.403 | 1,551.788 | 1,466.996 | 1,264.706 | 673.202 | 449.807 | 714.38 | 658.222 | 499.732 | 263.015 | 641.266 | 395.226 | 954.846 | 682.878 | 2,243.364 | 547.447 | 338.634 | 303.752 | 642.463 | 252.679 | 264.988 | 362.477 | 433.726 | 242.478 | 255.023 | 435.066 | 470.205 | 329.121 | 367.787 | 358.159 | 502.831 | 378.742 | 399.138 | 438.921 | 565.207 | 406.348 | 456.273 | 439.607 | 558.002 | 65.655 | 97.705 | 125.719 |
| Short Term Investments
| 493.134 | 0.124 | 0.12 | 100 | 100 | 100 | 220.581 | -269.845 | 100.237 | 114 | 108.336 | 35 | 0.4 | -276.417 | 2.831 | 285.107 | 41.8 | 48.75 | 134.024 | -262.784 | -263.81 | -264.274 | -267.597 | 0 | 0.845 | 0 | 0.057 | 0 | -387.835 | 0.647 | 1.572 | -30.92 | -31.08 | -32.908 | -34.308 | 0 | 0 | 0 | 140.65 | 0 | 0 | 0 | 72.226 | 2 | -2.751 | 0 | -2.709 | -1.67 | -3.115 | 0 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,113.729 | 3,871.797 | 3,568.224 | 3,273.45 | 2,934.363 | 3,433.89 | 2,257.255 | 3,565.47 | 2,627.193 | 1,803.559 | 1,007.876 | 998.205 | 1,017.683 | 1,965.285 | 449.416 | 632.118 | 404.706 | 583.096 | 1,039.258 | 623.124 | 1,712.403 | 1,551.788 | 1,466.996 | 1,264.706 | 674.047 | 449.807 | 714.436 | 658.222 | 499.732 | 263.661 | 642.838 | 395.226 | 954.846 | 682.878 | 2,243.364 | 547.447 | 338.634 | 303.752 | 642.463 | 252.679 | 264.988 | 362.477 | 433.726 | 244.478 | 255.023 | 435.066 | 470.205 | 329.121 | 367.787 | 358.159 | 502.831 | 378.742 | 399.138 | 438.921 | 565.207 | 406.348 | 456.273 | 439.607 | 558.002 | 65.655 | 97.705 | 125.719 |
| Net Receivables
| 1,033.833 | 759.993 | 687.961 | 1,210.741 | 1,117.147 | 1,531.645 | 1,138.576 | 1,853.61 | 1,180.598 | 1,281.947 | 756.238 | 1,112.574 | 1,018.225 | 1,121.426 | 747.125 | 1,603.251 | 1,140.846 | 881.208 | 722.61 | 176.205 | 178.275 | 159.056 | 86.079 | 286.366 | 285.624 | 264.536 | 85.054 | 637.285 | 322.637 | 399.321 | 360.729 | 1,475.037 | 1,516.508 | 1,457.9 | 1,325.158 | 1,274.335 | 1,300.971 | 1,268.405 | 1,152.351 | 819.083 | 850.44 | 849.155 | 666.362 | 596.955 | 629.429 | 537.516 | 450.378 | 486.974 | 453.62 | 392.973 | 320.469 | 335.647 | 324.226 | 273.754 | 219.634 | 254.414 | 225.226 | 182.997 | 188.975 | 189.44 | 201.683 | 87.092 |
| Inventory
| 910.183 | 1,006.703 | 1,149.952 | 970.731 | 994.077 | 1,170.115 | 1,196.58 | 1,467.228 | 1,590.38 | 983.59 | 1,129.373 | 674.637 | 483.307 | 510.489 | 520.616 | 600.37 | 619.272 | 574.104 | 686.263 | 1,192.565 | 57.717 | 68.728 | 58.629 | -64.273 | -0.845 | 0 | -0.057 | 1.155 | 3.48 | 3.459 | 3.468 | 104.523 | 101.707 | 107.016 | 113.895 | 143.677 | 125.361 | 115.149 | 127.018 | 167.573 | 147.916 | 124.944 | 152.196 | 79.172 | 90.979 | 78.479 | 79.52 | 72.432 | 68.98 | 79.778 | 76.061 | 66.767 | 44.197 | 43.04 | 39.746 | 47.691 | 37.873 | 37.312 | 31.684 | 44.881 | 34.593 | 25.752 |
| Other Current Assets
| 573.576 | 232.518 | 215.852 | 141.939 | 202.346 | 114.022 | 55.973 | 83.961 | 53.943 | 53.379 | 52.902 | 32.202 | 51.905 | 863.776 | 861.509 | 185.634 | 176.447 | 242.679 | 319.756 | 136.225 | 150.531 | 297.762 | 540.672 | 645.613 | 1,354.721 | 1,401.284 | 1,198.944 | 888.246 | 1,188.238 | 1,648.765 | 1,503.817 | 1,146.876 | 1,132.843 | 1,695.58 | 799.305 | -48.689 | -45.642 | -32.922 | 140.65 | 10.771 | 2.382 | 1.454 | 73.68 | 5.973 | -35.166 | 16.488 | -16.457 | 2.535 | 1.514 | 0.982 | -12.059 | 3.213 | 0.915 | 0.213 | -7.226 | 0.038 | 0.075 | 0.113 | -31.522 | 0.117 | -31.63 | -2.709 |
| Total Current Assets
| 6,631.321 | 5,871.011 | 5,621.988 | 5,596.861 | 5,247.932 | 6,249.673 | 4,648.384 | 6,970.27 | 5,452.113 | 4,122.475 | 2,946.389 | 2,817.617 | 2,571.119 | 4,460.975 | 2,578.665 | 3,021.373 | 2,341.271 | 2,281.087 | 2,767.888 | 2,128.119 | 2,098.926 | 2,077.334 | 2,152.376 | 2,132.411 | 2,224.391 | 2,220.544 | 2,215.663 | 2,184.908 | 2,014.087 | 2,315.207 | 2,510.852 | 3,121.662 | 3,705.904 | 3,943.374 | 4,481.721 | 1,916.77 | 1,719.324 | 1,654.383 | 2,062.482 | 1,250.106 | 1,265.726 | 1,338.029 | 1,325.965 | 926.578 | 940.265 | 1,067.549 | 983.645 | 891.062 | 891.901 | 831.891 | 887.301 | 784.37 | 768.477 | 755.928 | 817.361 | 708.491 | 719.447 | 660.029 | 747.14 | 300.093 | 302.35 | 235.853 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,610.441 | 5,335.544 | 5,213.71 | 4,946.517 | 4,744.237 | 4,779.672 | 4,632.056 | 4,367.404 | 4,329.826 | 3,210.153 | 4,073.099 | 2,947.235 | 2,767.135 | 2,590.459 | 2,524.818 | 2,383.971 | 2,267.651 | 2,440.07 | 2,408.869 | 175.58 | 180.471 | 182.788 | 184.345 | 182.693 | 186.724 | 189.061 | 190.786 | 230.607 | 1,258.605 | 1,399.395 | 1,435.517 | 1,487.662 | 1,511.679 | 1,511.723 | 1,377.09 | 1,100.956 | 928.823 | 709.382 | 610.064 | 470.741 | 386.431 | 340.46 | 299.813 | 283.467 | 266.969 | 238.76 | 227.557 | 166.645 | 146.157 | 108.133 | 90.602 | 58.947 | 53.78 | 49.653 | 49.505 | 41.019 | 35.494 | 34.84 | 36.108 | 31.382 | 27.014 | 25.04 |
| Goodwill
| 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 1,235.254 | 0 | 0 | 0 | 0 | 24.825 | 24.825 | 24.825 | 24.825 | 24.825 | 24.825 | 24.825 | 24.825 | 677.55 | 677.55 | 677.55 | 677.55 | 679.483 | 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 |
| Intangible Assets
| 1,294.206 | 1,268.656 | 1,272.756 | 1,215.096 | 1,218.253 | 1,225.02 | 1,230.603 | 1,155.156 | 1,119.833 | 478.821 | 1,110.523 | 476.485 | 476.293 | 473.421 | 487.147 | 490.537 | 479.157 | 503.813 | 492.558 | 7.894 | 9.177 | 10.46 | 11.744 | 13.282 | 14.66 | 16.048 | 17.476 | 5.517 | 153.911 | 160.06 | 164.434 | 202.478 | 204.372 | 201.487 | 191.272 | 97.237 | 95.609 | 89.004 | 59.089 | 51.997 | 46.7 | 38.232 | 40.587 | 39.359 | 38.53 | 40.178 | 35.727 | 31.689 | 29.361 | 26.941 | 28.162 | 20.782 | 21.847 | 22.699 | 23.846 | 22.569 | 21.759 | 18.341 | 17.8 | 17.854 | 18.446 | 39.871 |
| Goodwill and Intangible Assets
| 2,529.46 | 2,503.91 | 2,508.01 | 2,450.35 | 2,453.508 | 2,460.274 | 2,465.857 | 2,390.41 | 2,355.087 | 1,714.075 | 2,345.777 | 1,711.739 | 1,711.547 | 1,708.675 | 1,722.401 | 1,725.791 | 1,714.411 | 1,739.067 | 1,727.813 | 7.894 | 9.177 | 10.46 | 11.744 | 38.107 | 39.485 | 40.874 | 42.302 | 30.342 | 178.736 | 184.885 | 189.259 | 880.028 | 881.922 | 879.037 | 868.822 | 776.72 | 95.609 | 89.004 | 59.089 | 51.997 | 46.7 | 38.232 | 40.587 | 39.359 | 38.53 | 40.178 | 35.727 | 31.689 | 29.361 | 26.941 | 28.162 | 20.782 | 21.847 | 22.699 | 23.846 | 22.569 | 21.759 | 18.341 | 17.8 | 17.854 | 18.446 | 39.871 |
| Long Term Investments
| 3,539.092 | 3,244.688 | 3,188.547 | 3,153.536 | 3,097.778 | 3,016.006 | 2,855.527 | 1,737.072 | 1,330.114 | 1,245.099 | 1,258.313 | 1,367.556 | 1,403.952 | 412.644 | 134.414 | -98.77 | 144.501 | 518.563 | 488.617 | 996.724 | 1,043.465 | 1,092.008 | 1,132.488 | 896.479 | 913.212 | 951.743 | 1,030.49 | 1,151.49 | 808.624 | 419.928 | 354.612 | 156.095 | 155.217 | 133.136 | 126.771 | 68.332 | 69.904 | 70.595 | 72.079 | 55.28 | 53.995 | 54.08 | 54.931 | 51.586 | 27.007 | 19.821 | 18.553 | 18.357 | 20.01 | 0 | 17.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 101.712 | 114.308 | 95.23 | 106.941 | 124.848 | 120.522 | 120.16 | 166.882 | 144.691 | 54.203 | 153.533 | 37.369 | 57.785 | 76.231 | 78.317 | 86.503 | 89.739 | 97.31 | 97.31 | 69.292 | 69.075 | 68.99 | 68.99 | 0.217 | 0.217 | 0.19 | 0.19 | 0.025 | 0.025 | 0.025 | 0.025 | 20.597 | 20.597 | 20.597 | 20.597 | 58.15 | 46.546 | 34.139 | 34.139 | 11.46 | 11.46 | 11.46 | 11.46 | 3.458 | 3.458 | 3.458 | 3.458 | 1.241 | 1.241 | 1.241 | 1.241 | 0.406 | 0.406 | 0.406 | 0.406 | 0.317 | 0.317 | 0.317 | 0.317 | 0.336 | 0.297 | 0.236 |
| Other Non-Current Assets
| 234.661 | 438.098 | 441.687 | 473.422 | 479.931 | 451.071 | 614.88 | 46.36 | 416.139 | 454.336 | 454.699 | 337.143 | 311.238 | 13.578 | 295.949 | 577.416 | 336.342 | 206.744 | 289.434 | 1.356 | 1.356 | 0.866 | 0.866 | 278.167 | 281.595 | 283.705 | 288.141 | 371.478 | 1.556 | 273.137 | 282.799 | 0.16 | 0.16 | 0.08 | 0.08 | 17.37 | 18.571 | 19.868 | 21.073 | 25.765 | 27.478 | 26.959 | 28.805 | 6.184 | 1.411 | 5.4 | 1.568 | 1.423 | 0.733 | 20.249 | 17.623 | 4.035 | 4.024 | 4.075 | 0.118 | 0.176 | 0.134 | 0.144 | 0.176 | 0.455 | 0.296 | 0.376 |
| Total Non-Current Assets
| 12,015.366 | 11,636.548 | 11,447.184 | 11,130.766 | 10,900.301 | 10,827.544 | 10,688.48 | 8,708.128 | 8,575.858 | 6,677.865 | 8,285.422 | 6,401.043 | 6,251.657 | 4,801.587 | 4,755.899 | 4,674.912 | 4,552.645 | 5,001.754 | 5,012.042 | 1,250.846 | 1,303.544 | 1,355.112 | 1,398.433 | 1,395.662 | 1,421.232 | 1,465.572 | 1,551.909 | 1,783.941 | 2,247.545 | 2,277.37 | 2,262.212 | 2,544.542 | 2,569.574 | 2,544.573 | 2,393.361 | 2,021.528 | 1,159.452 | 922.989 | 796.445 | 615.244 | 526.065 | 471.191 | 435.597 | 384.053 | 337.374 | 307.616 | 286.862 | 219.355 | 197.502 | 156.565 | 155.33 | 84.17 | 80.057 | 76.833 | 73.874 | 64.082 | 57.704 | 53.642 | 54.401 | 50.026 | 46.053 | 65.523 |
| Total Assets
| 18,646.687 | 17,507.559 | 17,069.172 | 16,727.626 | 16,148.233 | 17,077.217 | 15,336.864 | 15,678.398 | 14,027.97 | 10,800.34 | 11,231.811 | 9,218.66 | 8,822.777 | 9,262.561 | 7,334.565 | 7,696.284 | 6,893.916 | 7,282.841 | 7,779.929 | 3,378.964 | 3,402.47 | 3,432.446 | 3,550.809 | 3,528.073 | 3,645.623 | 3,686.116 | 3,767.572 | 3,968.849 | 4,261.633 | 4,592.576 | 4,773.063 | 5,666.204 | 6,275.479 | 6,487.947 | 6,875.082 | 3,938.298 | 2,878.776 | 2,577.372 | 2,858.927 | 1,865.35 | 1,791.791 | 1,809.22 | 1,761.561 | 1,310.631 | 1,277.639 | 1,375.165 | 1,270.507 | 1,110.417 | 1,089.404 | 988.456 | 1,042.631 | 868.54 | 848.534 | 832.761 | 891.235 | 772.573 | 777.151 | 713.671 | 801.541 | 350.12 | 348.402 | 301.376 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 953.827 | 2,110.624 | 2,383.882 | 1,461.159 | 1,286.002 | 1,412.185 | 1,782.229 | 1,329.127 | 1,277.926 | 766.048 | 764.078 | 547.141 | 586.688 | 629.729 | 597.969 | 477.027 | 404.107 | 458.546 | 574.598 | 8.47 | 8.214 | 8.519 | 16.812 | 26.85 | 26.871 | 24.535 | 31.167 | 25.854 | 75.063 | 55.011 | 73.416 | 230.598 | 315.622 | 390.122 | 567.475 | 441.249 | 463.401 | 369.889 | 416.777 | 219.733 | 189.981 | 154.646 | 225.909 | 45.373 | 81.591 | 181.266 | 114.357 | 124.513 | 77.202 | 66.319 | 109.563 | 53.092 | 65.873 | 70.962 | 103.504 | 60.573 | 63.07 | 48.03 | 79 | 89.047 | 58.859 | 73.99 |
| Short Term Debt
| 4,430.857 | 2,331.517 | 1,874.24 | 1,502.487 | 1,747.608 | 1,173.637 | 1,166.809 | 1,388.476 | 1,073.987 | 605.388 | 576.082 | 581.63 | 693.701 | 1,383.759 | 1,572.759 | 1,784.449 | 1,627.727 | 1,775.949 | 2,086.635 | 120 | 120 | 120 | 120 | 0.066 | 0.131 | 0.197 | 0.263 | 10.487 | 502.319 | 661.021 | 763.244 | 808.887 | 1,001.275 | 840.358 | 955.752 | 1,359.142 | 710.166 | 527.153 | 586.599 | 647 | 582 | 525.8 | 304.4 | 267.4 | 226.4 | 190.6 | 228.8 | 148.4 | 146.78 | 133.78 | 174.78 | 98.18 | 73 | 69 | 74 | 42 | 52 | 10 | 39.09 | 37.09 | 65.59 | 48.5 |
| Tax Payables
| 33.278 | 23.069 | 24.191 | 23.675 | 42.903 | 128.554 | 85.279 | 83.872 | 38.769 | 67.56 | 84.314 | 40.35 | 31.598 | 29.639 | 120.138 | 44.31 | 37.402 | 56.857 | 45.769 | 31.488 | 28.834 | 26.667 | 26.98 | 29.026 | 23.426 | 26.668 | 28.281 | 26.554 | 22.693 | 13.689 | 12.656 | 12.901 | 18.416 | 26.219 | 114.993 | 6.149 | 28.694 | 2.922 | 72.658 | 4.218 | 12.91 | 20.899 | 56.869 | 17.225 | 3.46 | 17.79 | 39.408 | 3.657 | 9.26 | 14.655 | 21.347 | -0.285 | 3.12 | -0.819 | 14.059 | 4.027 | 6.588 | 2.617 | 18.719 | 2.255 | 6.263 | 15.621 |
| Deferred Revenue
| 451.034 | 569.161 | 746.277 | 1,020.333 | 547.027 | 385.785 | 346.92 | 609.004 | 0 | 0 | 1,118.62 | 974.849 | 700.359 | 676.703 | 700.554 | 654.701 | 563.799 | 74.588 | 808.422 | 121.49 | 115.155 | 107.241 | 146.083 | 94.123 | 189.938 | 214.01 | 209.729 | 98.652 | 150.879 | 131.065 | 135.051 | 95.089 | 97.465 | 106.145 | 200.563 | 407.098 | 76.445 | 36.918 | 123.746 | 45.739 | 58.252 | 57.979 | 89.633 | 49.226 | 37.379 | 44.38 | 57.694 | 13.731 | 51.109 | 32.298 | 39.374 | 3.192 | 5.129 | 1.013 | 16.426 | 6.066 | 10.609 | 5.208 | 21.007 | 2.255 | 7.293 | 17.651 |
| Other Current Liabilities
| 362.134 | 25.918 | 39.256 | 82.41 | 15.035 | 650.866 | 626.556 | 837.254 | 1,999.029 | 1,275.138 | 38.574 | 66.385 | 25.548 | 21.007 | 18.848 | 21.218 | 20.298 | 808.949 | 155.651 | 0.769 | 0.587 | 1.032 | 0.614 | 0.655 | 1.344 | 1.233 | 1.222 | 0.554 | 3.255 | 2.415 | 2.301 | 38.554 | 35.705 | 35.321 | 36.95 | 33.398 | 34.648 | 14.877 | 26.239 | 40.656 | 45.004 | 52.264 | 149.89 | 114.166 | 112.648 | 113.708 | 12.901 | 8.788 | 9.239 | 9.639 | 10.808 | 10.385 | 7.588 | 7.969 | 10.168 | 11.131 | 8.364 | 2.711 | 10.081 | 0.571 | 2.471 | 4.847 |
| Total Current Liabilities
| 6,197.851 | 5,037.221 | 5,043.655 | 4,066.389 | 3,595.672 | 3,622.472 | 3,922.514 | 4,163.86 | 4,350.941 | 2,646.574 | 2,497.354 | 2,170.005 | 2,006.295 | 2,711.198 | 2,890.128 | 2,937.395 | 2,615.932 | 3,118.032 | 3,625.307 | 250.73 | 243.956 | 236.791 | 283.508 | 121.693 | 218.283 | 239.975 | 242.381 | 135.547 | 731.517 | 849.513 | 974.013 | 1,173.128 | 1,450.067 | 1,371.946 | 1,760.739 | 2,240.887 | 1,284.66 | 948.837 | 1,153.361 | 953.128 | 875.237 | 790.689 | 769.832 | 476.165 | 458.018 | 529.954 | 413.752 | 295.432 | 284.33 | 242.036 | 334.525 | 164.849 | 151.59 | 148.944 | 204.098 | 119.77 | 134.043 | 65.949 | 149.179 | 128.963 | 134.214 | 144.988 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,906.497 | 2,923.677 | 2,616.676 | 3,208.168 | 3,238.753 | 3,376.715 | 1,530.29 | 1,555.216 | 979.91 | 731.854 | 4.009 | 7.831 | 32.527 | 14.013 | 491.859 | 870.287 | 879.236 | 0 | 870.288 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 240 | 430 | 435 | 445 | 330 | 467.5 | 640 | 640 | 162.5 | 58.311 | 0 | 37 | 74 | 75 | 128 | 88 | 50 | 50 | 50 | 50 | 53 | 53 | 56 | 6 | 56 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Deferred Revenue Non-Current
| 6.213 | 5.403 | 6.614 | 13.156 | 15.722 | 2.993 | 6.112 | 6.464 | 6.646 | 4.699 | 7.024 | 5.436 | 5.737 | 5.692 | 5.821 | 5.622 | 5.751 | 7.022 | 5.987 | 4.69 | 4.731 | 4.773 | 4.815 | 5.146 | 5.146 | 5.146 | 5.146 | 5.576 | 27.654 | 26.61 | 26.283 | 25.499 | 24.809 | 24.856 | 19.926 | 23.812 | 23.494 | 23.812 | 22.035 | -0 | 0 | 0 | 28.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 248.225 | 267.597 | 248.683 | 291.965 | 273.982 | 266.547 | 267.217 | 360.665 | 315.817 | 251.975 | 241.709 | 262.308 | 257.3 | 115.286 | 103.7 | 100.771 | 98.457 | 95.382 | 93.472 | 4.019 | 4.019 | 4.019 | 0 | -120 | -120 | -120 | -120 | -240 | -246.284 | -210.722 | -202.981 | -311.81 | -450.243 | -621.086 | -621.086 | -101.677 | -23.494 | 0 | -37 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.396 | 37.497 | 37.216 | 36.764 | 36.484 | 516.203 | 516.293 | 539.735 | 540.004 | 34.265 | 540.004 | 38.658 | 6.131 | 488.658 | 6.698 | 5.898 | 5.898 | 872.965 | 6.465 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 240 | 430 | 435 | 445 | 330 | 467.5 | 640 | 640 | 162.5 | 23.494 | 0 | 37 | 21.157 | 23.63 | 27.769 | 0 | 19.08 | 12.2 | 12.1 | 12.2 | 12 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,194.33 | 3,234.174 | 2,909.189 | 3,550.054 | 3,564.94 | 4,162.457 | 2,319.911 | 2,462.081 | 1,842.376 | 1,022.793 | 792.746 | 314.232 | 301.695 | 623.649 | 608.078 | 982.578 | 989.342 | 975.369 | 976.213 | 8.709 | 8.75 | 8.792 | 4.815 | 125.146 | 125.146 | 125.146 | 125.146 | 245.576 | 641.37 | 685.889 | 713.302 | 373.689 | 509.566 | 683.769 | 678.839 | 247.135 | 81.805 | 23.812 | 59.035 | 95.18 | 98.653 | 155.792 | 116.765 | 69.08 | 62.2 | 62.1 | 62.2 | 65 | 60 | 63 | 13 | 56 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Total Liabilities
| 9,392.182 | 8,271.395 | 7,952.844 | 7,616.442 | 7,160.612 | 7,784.93 | 6,242.425 | 6,625.941 | 6,193.317 | 3,669.367 | 3,290.1 | 2,484.237 | 2,307.991 | 3,334.847 | 3,498.207 | 3,919.972 | 3,605.274 | 4,093.402 | 4,601.52 | 259.438 | 252.706 | 245.583 | 288.323 | 246.839 | 343.429 | 365.121 | 367.527 | 381.123 | 1,372.887 | 1,535.401 | 1,687.315 | 1,546.817 | 1,959.634 | 2,055.715 | 2,439.579 | 2,488.022 | 1,366.465 | 972.649 | 1,212.395 | 1,048.308 | 973.89 | 946.48 | 886.597 | 545.245 | 520.218 | 592.054 | 475.952 | 360.432 | 344.33 | 305.036 | 347.525 | 220.849 | 201.59 | 198.944 | 254.098 | 169.77 | 184.043 | 115.949 | 199.179 | 178.963 | 184.214 | 144.988 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,889.339 | 1,891.416 | 1,891.956 | 1,892.096 | 1,892.096 | 1,892.131 | 1,893.811 | 1,893.946 | 1,768.131 | 1,763.196 | 1,763.196 | 1,763.196 | 1,763.957 | 1,763.957 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 1,404.891 | 1,404.891 | 1,404.891 | 1,404.891 | 1,378.092 | 1,378.092 | 1,378.092 | 1,378.092 | 918.728 | 918.728 | 918.728 | 773.027 | 773.027 | 442.072 | 442.072 | 369.631 | 369.631 | 369.857 | 369.857 | 369.857 | 183.937 | 185.92 | 185.92 | 185.92 | 185.92 | 177.45 | 177.45 | 177.45 | 177.45 | 118.3 | 118.3 | 118.3 | 118.3 | 59.15 | 59.15 | 44.15 | 44.15 | 44.15 |
| Retained Earnings
| 1,620.457 | 1,608.347 | 1,504.72 | 1,441.902 | 1,348.823 | 1,683.511 | 1,533.3 | 1,658.738 | 1,333.014 | 1,024.047 | 545.07 | 628.902 | 423.892 | -153.869 | -265.031 | -304.953 | -840.928 | -924.774 | -933.325 | -1,110.965 | -1,080.727 | -1,053.684 | -1,018.008 | -950.286 | -928.071 | -887.158 | -799.214 | -702.457 | -1,298.55 | -1,130.149 | -1,101.61 | -67.959 | 128.498 | 244.885 | 248.157 | 138.869 | 200.905 | 293.582 | 335.282 | 224.886 | 225.592 | 270.949 | 282.778 | 209.913 | 201.701 | 215.324 | 225.203 | 189.557 | 185.465 | 183.045 | 194.595 | 157.852 | 157.105 | 143.979 | 147.299 | 118.573 | 108.877 | 113.492 | 118.132 | 90.848 | 83.88 | 75.821 |
| Accumulated Other Comprehensive Income/Loss
| 153.119 | 5,767.511 | 156.991 | 5,812.582 | 186.134 | 5,809.073 | 220.697 | 5,604.986 | 164.243 | 4,449.785 | 159.216 | 4,448.39 | 137.621 | 4,425.916 | 18.918 | 12.585 | 20.309 | 20.84 | 18.295 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 2.03 | 2.03 | -0 | -0 | -0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,572.442 | -48.28 | 5,540.273 | -51.863 | 5,538.741 | -103.103 | 5,436.037 | -110.869 | 4,558.865 | -111.425 | 5,469.122 | -111.425 | 4,184.797 | -113.053 | 2,699.521 | 2,685.514 | 2,725.85 | 2,709.93 | 2,709.93 | 2,852.399 | 2,852.399 | 2,862.455 | 2,902.402 | 2,853.428 | 2,826.629 | 2,804.618 | 2,795.685 | 2,886.683 | 2,810.574 | 2,810.574 | 2,810.574 | 2,809.255 | 3,268.619 | 3,268.619 | 3,268.619 | 538.38 | 538.38 | 867.039 | 867.147 | 209.682 | 210.033 | 209.807 | 207.58 | 182.945 | 368.959 | 378.721 | 379.936 | 370.94 | 369.68 | 318.739 | 318.739 | 312.388 | 312.388 | 371.538 | 371.538 | 365.93 | 365.93 | 425.08 | 425.08 | 36.158 | 36.158 | 36.184 |
| Total Shareholders Equity
| 9,235.357 | 9,218.994 | 9,093.94 | 9,094.718 | 8,965.794 | 9,281.613 | 9,083.846 | 9,046.801 | 7,824.253 | 7,125.603 | 7,936.605 | 6,729.063 | 6,510.267 | 5,922.951 | 3,831.5 | 3,771.237 | 3,283.323 | 3,184.087 | 3,172.992 | 3,119.526 | 3,149.764 | 3,186.863 | 3,262.486 | 3,281.234 | 3,303.449 | 3,322.351 | 3,401.362 | 3,589.116 | 2,890.115 | 3,058.517 | 3,087.056 | 4,119.388 | 4,315.845 | 4,432.231 | 4,435.503 | 1,450.276 | 1,512.312 | 1,604.722 | 1,646.531 | 804.199 | 805.256 | 850.613 | 862.914 | 762.714 | 754.597 | 779.964 | 791.058 | 746.416 | 741.065 | 679.235 | 690.785 | 647.691 | 646.944 | 633.817 | 637.138 | 602.803 | 593.108 | 597.722 | 602.362 | 171.156 | 164.188 | 156.155 |
| Total Equity
| 9,248.117 | 9,236.164 | 9,116.328 | 9,111.184 | 8,987.622 | 9,292.287 | 9,094.439 | 9,052.457 | 7,834.653 | 7,130.973 | 7,941.712 | 6,734.423 | 6,514.786 | 5,927.714 | 3,836.358 | 3,776.312 | 3,288.642 | 3,189.439 | 3,178.409 | 3,119.526 | 3,149.764 | 3,186.863 | 3,262.486 | 3,281.234 | 3,302.193 | 3,320.995 | 3,400.045 | 3,587.726 | 2,888.746 | 3,057.175 | 3,085.748 | 4,119.388 | 4,315.845 | 4,432.231 | 4,435.503 | 1,450.276 | 1,512.312 | 1,604.722 | 1,646.531 | 817.042 | 817.901 | 862.74 | 874.964 | 765.386 | 757.421 | 783.112 | 794.555 | 749.985 | 745.073 | 683.42 | 695.107 | 647.691 | 646.944 | 633.817 | 637.138 | 602.803 | 593.108 | 597.722 | 602.362 | 171.156 | 164.188 | 156.388 |
| Total Liabilities & Shareholders Equity
| 18,646.687 | 17,507.559 | 17,069.172 | 16,727.626 | 16,148.233 | 17,077.217 | 15,336.864 | 15,678.398 | 14,027.97 | 10,800.34 | 11,231.811 | 9,218.66 | 8,822.777 | 9,262.561 | 7,334.565 | 7,696.284 | 6,893.916 | 7,282.841 | 7,779.929 | 3,378.964 | 3,402.47 | 3,432.446 | 3,550.809 | 3,528.073 | 3,645.623 | 3,686.116 | 3,767.572 | 3,968.849 | 4,261.633 | 4,592.576 | 4,773.063 | 5,666.204 | 6,275.479 | 6,487.947 | 6,875.082 | 3,938.298 | 2,878.776 | 2,577.372 | 2,858.927 | 1,865.35 | 1,791.791 | 1,809.22 | 1,761.561 | 1,310.631 | 1,277.639 | 1,375.165 | 1,270.507 | 1,110.417 | 1,089.404 | 988.456 | 1,042.631 | 868.54 | 848.534 | 832.761 | 891.235 | 772.573 | 777.151 | 713.671 | 801.541 | 350.12 | 348.402 | 301.376 |