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 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
| 3,289.599 | 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
| 320.138 | 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
| 3,609.737 | 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
| 709.267 | 733.559 | 428.203 | 328.321 | 579.497 | 453.191 | 722.639 | 482.943 | 1,002.954 | 469.796 | 444.475 | 318.875 | 477.147 | 406.175 | 590.275 | 335.939 | 383.327 | 723.619 | 452.41 | 347.947 | 0 | 178.275 | 227.629 | 86.079 | 222.092 | 285.624 | 0 | 85.054 | 265.569 | 322.637 | 343.945 | 360.729 | 1,387.5 | 1,366.148 | 1,368.636 | 1,231.184 | 0 | 1,139.628 | 0 | 1,047.375 | 734.853 | 743.117 | 758.791 | 616.702 | 525.028 | 403.591 | 449.14 | 402.289 | 486.974 | 453.62 | 392.973 | 0 | 335.647 | 324.226 | 273.754 | 0 | 254.414 | 225.226 | 182.997 | 0 | 189.44 | 0 | 0 |
| Inventory
| 1,139.936 | 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
| 758.78 | 581.452 | 564.309 | 232.993 | 773.183 | 224.13 | 923.028 | 705.561 | 934.618 | 764.744 | 890.851 | 454.685 | 667.628 | 433.962 | 1,394.926 | 861.629 | 422.628 | 592.44 | 671.478 | 698.975 | 393.579 | 150.531 | 525.546 | 189.301 | 645.613 | 1,550.345 | 1,770.738 | 1,198.944 | 1,259.961 | 1,188.238 | 1,704.14 | 1,503.817 | 1,234.413 | 1,283.203 | 1,784.844 | 893.279 | 115.573 | 115.702 | 128.016 | 245.626 | 95.001 | 109.705 | 91.817 | 123.34 | 77.9 | 190.672 | 170.678 | 45.588 | 489.51 | 455.134 | 393.955 | 308.41 | 338.86 | 325.141 | 273.967 | 212.408 | 254.451 | 225.301 | 183.11 | 157.453 | 0.117 | 170.052 | 84.382 |
| Total Current Assets
| 6,217.72 | 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
| 5,829.863 | 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 | 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
| 1,286.488 | 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
| 2,521.742 | 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
| 3,540.324 | 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
| 107.626 | 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
| 253.882 | 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
| 12,253.437 | 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
| 18,471.158 | 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
| 1,141.201 | 652.463 | 2,110.624 | 2,383.882 | 1,461.159 | 1,286.002 | 1,412.185 | 1,193.918 | 525.371 | 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
| 4,267.232 | 2,073.102 | 2,331.517 | 1,107.425 | 1,502.487 | 1,747.608 | 1,173.637 | 1,166.809 | 1,388.476 | 605 | 135 | 105 | 85 | 210 | 996 | 835 | 1,784.449 | 1,119 | 1,775.949 | 771.486 | 120 | 120 | 120 | 120 | 0 | 0.131 | 0 | 0 | 0 | 502.319 | 196.828 | 629.819 | 639 | 819 | 840.358 | 883.4 | 1,284.4 | 633.4 | 399 | 494 | 647 | 582 | 523.8 | 302.4 | 267.4 | 226.4 | 187.6 | 225.8 | 148.4 | 143.78 | 133.78 | 124.78 | 98.18 | 73 | 69 | 74 | 42 | 52 | 10 | 39.09 | 37.09 | 65.59 | 48.5 |
| Tax Payables
| 0 | 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
| 323.832 | 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
| 412.67 | 3,439.008 | 2.849 | 781.88 | 1,079.067 | -27.869 | 522.312 | 1,476.508 | 2,166.142 | 2,429.246 | 1,677.966 | 425.342 | 522.665 | 477.65 | 379.127 | 636.468 | 380.405 | 811.986 | 602.669 | 2,233.454 | 90.772 | 86.908 | 80.574 | 119.717 | -28.306 | -22.083 | -25.238 | -26.796 | -15.513 | -19.438 | 270.747 | 127.176 | 195.54 | 297.029 | 115.247 | 194.872 | 509.089 | 159.164 | 140.108 | 69.297 | 36.438 | 32.094 | 91.344 | 95.021 | 146.167 | 146.567 | 143.298 | 34.188 | 18.862 | 54.088 | 27.282 | 78.835 | 13.862 | 9.597 | 9.801 | 12.535 | 13.171 | 12.386 | 5.302 | 12.369 | 0.571 | 3.502 | 6.877 |
| Total Current Liabilities
| 6,144.935 | 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
| 2,645.961 | 2,908.97 | 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 | 0 | 0 | 493.54 | 0 | 0 | 0 | 870.288 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 240 | 430 | 435 | 445 | 330 | 467.5 | 640 | 640 | 223.323 | 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
| 5.959 | 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
| 240.378 | 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
| 37.3 | 30.923 | 37.497 | 37.216 | 36.764 | 36.484 | 516.203 | 519.9 | 539.735 | 540.004 | 34.265 | 540.004 | 38.658 | 38.658 | 502.67 | 5.017 | 876.185 | 885.134 | 872.965 | 6.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.37 | 224.278 | 268.302 | 43.689 | 42.066 | 43.769 | 38.839 | 23.812 | 23.494 | 0 | 0 | 21.18 | 23.653 | 27.792 | 0 | 19.08 | 12.2 | 12.1 | 12.2 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,929.598 | 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
| 9,074.533 | 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 | 0 |
| Common Stock
| 1,889.339 | 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
| 1,759.234 | 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
| 5,752.757 | 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
| -17.353 | 5,725.561 | -48.28 | 5,697.264 | 5,760.719 | 5,724.875 | 5,705.97 | 5,436.037 | 5,494.117 | 4,723.108 | -111.425 | 5,566.48 | 4,315.965 | 4,184.797 | 4,293.317 | 2,718.543 | 2,623.076 | 2,725.85 | 2,647.492 | 2,733.225 | 2,789.961 | 2,789.961 | 2,862.455 | 2,839.965 | 2,790.99 | 2,826.629 | 2,742.18 | 2,733.247 | 2,824.245 | 2,810.574 | 2,748.136 | 2,748.136 | 2,746.817 | 3,331.593 | 3,206.181 | 3,206.181 | 538.38 | 538.38 | 869.069 | 869.177 | 209.682 | 210.033 | 209.807 | 210.28 | 149.702 | 368.959 | 378.721 | 379.936 | 370.94 | 369.68 | 318.739 | 320.722 | 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
| 9,383.977 | 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
| 9,396.45 | 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
| 18,471.158 | 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 |