
Guangdong Zhongsheng Pharmaceutical Co., Ltd.
SZSE:002317.SZ
17.26 (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
| 990.26 | 1,399.45 | 766.131 | 971.642 | 954.602 | 1,252.043 | 1,611.345 | 1,593.461 | 1,043.293 | 927.672 | 1,241.151 | 1,109.082 | 1,152.025 | 1,016.368 | 978.49 | 854.38 | 1,425.826 | 1,323.645 | 1,387.234 | 1,202.15 | 1,135.152 | 819.879 | 837.447 | 1,228.832 | 1,475.497 | 928.863 | 885.744 | 957.992 | 916.988 | 926.496 | 445.712 | 293.762 | 246.879 | 294.489 | 809.416 | 152.578 | 258.402 | 140.586 | 65.494 | 187.765 | 548.47 | 241.051 | 232.954 | 482.255 | 323.724 | 332.64 | 255.282 | 414.291 | 817.938 | 906.975 | 882.12 | 856.914 | 928.531 | 895.148 | 895.398 | 908.163 | 1,078.108 | 1,053.635 | 1,058.342 | 1,024.551 | 1,078.266 | 1,108.896 | 47.585 | 49.11 | 49.633 |
Short Term Investments
| 205.567 | 305.99 | 611.108 | 289.508 | 506.648 | 683.06 | 350.558 | 175.13 | 225.631 | 151.753 | 323.367 | 364.819 | 288.837 | 239.915 | 311.015 | 404.287 | 248.143 | 306.647 | 207.395 | 174.717 | -32.355 | -34.197 | -40.107 | -46.659 | -45.085 | -44.263 | -44.258 | -44.481 | -53.168 | -51.819 | -51.552 | -87.412 | -86.531 | -95.958 | -99.666 | -82.015 | -82.722 | -87.196 | -102.921 | -98.669 | -88.537 | -89.264 | -49.108 | -15.575 | -13.53 | -13.595 | -4.912 | -1.828 | -1.882 | -0.473 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,195.827 | 1,705.44 | 1,377.24 | 1,261.15 | 1,461.25 | 1,935.104 | 1,961.903 | 1,768.591 | 1,268.924 | 1,420.104 | 1,564.517 | 1,473.902 | 1,440.861 | 1,256.283 | 1,289.505 | 1,258.667 | 1,673.969 | 1,630.292 | 1,594.629 | 1,376.867 | 1,135.152 | 819.879 | 837.447 | 1,228.832 | 1,475.497 | 928.863 | 885.744 | 957.992 | 916.988 | 926.496 | 445.712 | 293.762 | 246.879 | 294.489 | 809.416 | 152.578 | 258.402 | 140.586 | 65.494 | 187.765 | 548.47 | 241.051 | 232.954 | 482.255 | 323.724 | 332.64 | 255.282 | 414.291 | 817.938 | 906.975 | 882.12 | 856.914 | 928.531 | 895.148 | 895.398 | 908.163 | 1,078.108 | 1,053.635 | 1,058.342 | 1,024.551 | 1,078.266 | 1,108.896 | 47.585 | 49.11 | 49.633 |
Net Receivables
| 1,257.885 | 1,016.862 | 1,050.26 | 1,163.482 | 1,229.935 | 978.297 | 1,027.913 | 1,096.708 | 1,351.323 | 1,203.554 | 1,112.289 | 959.58 | 918.897 | 792.456 | 1,015.194 | 956.598 | 960.937 | 955.565 | 999.117 | 883.314 | 1,111.026 | 1,217.183 | 1,105.845 | 1,152.626 | 1,029.674 | 924.113 | 810.938 | 940.833 | 943.182 | 832.507 | 759.383 | 855.021 | 776.647 | 754.149 | 672.312 | 641.085 | 750.323 | 759.004 | 520.536 | 603.41 | 587.727 | 572.712 | 527.314 | 483.846 | 397.747 | 461.669 | 382.548 | 348.923 | 243.209 | 223.949 | 269.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 377.639 | 441.477 | 483.679 | 504.836 | 490.5 | 520.393 | 541.888 | 536.187 | 482.713 | 481.056 | 449.516 | 441.89 | 462.4 | 452.199 | 369.616 | 447.502 | 430.05 | 403.833 | 366.908 | 404.185 | 390.366 | 373.918 | 331.926 | 302.012 | 264.28 | 285.443 | 297.851 | 266.52 | 287.417 | 269.037 | 231.143 | 229.391 | 249.339 | 263.373 | 194.775 | 182.227 | 159.297 | 178.289 | 172.822 | 181.983 | 124.209 | 137.715 | 154.286 | 142.075 | 137.165 | 125.34 | 109.359 | 113.49 | 116.627 | 98.209 | 111.389 | 109.416 | 88.104 | 84.188 | 103.971 | 93.943 | 87.367 | 81.674 | 59.171 | 70.194 | 51.746 | 45.24 | 39.166 | 41.831 | 44.582 |
Other Current Assets
| 311.104 | 299.025 | 349.425 | 319.662 | 821.063 | 510.292 | 481.012 | 444.516 | 413.571 | 129.841 | 623.593 | 209.447 | 240.25 | 166.141 | 549.267 | 613.198 | 524.95 | 545.209 | 532.111 | 653.249 | 442.076 | 280.141 | 284.245 | 270.042 | 350.124 | 453.748 | 585.818 | 357.851 | 595.14 | 416.846 | 973.239 | 650.363 | 1,035.406 | 887.142 | 509.801 | 819.555 | 201.694 | 206.179 | 350.184 | 224.93 | 259.713 | 511.724 | 478.668 | 341.427 | 535.216 | 444.957 | 668.956 | 425.16 | 103.009 | 92.392 | 268.307 | 250.517 | 221.853 | 213.225 | 157.776 | 166.493 | 131.605 | 136.388 | 120.76 | 116.888 | 99.013 | 90.503 | 94.794 | 101.741 | 64.84 |
Total Current Assets
| 3,142.455 | 3,462.804 | 3,260.603 | 3,208.68 | 3,566.393 | 3,960.607 | 4,031.825 | 3,859.334 | 3,359.699 | 3,234.556 | 3,351.06 | 3,092.869 | 3,062.408 | 2,671.544 | 2,861.673 | 2,978.094 | 3,216.705 | 3,133.308 | 3,135.385 | 2,990.623 | 2,954.773 | 2,699.743 | 2,466.009 | 2,841.476 | 2,969.638 | 2,396.077 | 2,384.116 | 2,400.332 | 2,661.18 | 2,473.965 | 2,361.891 | 2,030.491 | 2,284.317 | 2,201.208 | 2,156.406 | 1,154.361 | 1,347.007 | 1,287.388 | 1,094.244 | 1,209.637 | 1,501.944 | 1,463.202 | 1,400.567 | 1,455.533 | 1,393.851 | 1,364.605 | 1,340.576 | 1,303.544 | 1,280.783 | 1,321.525 | 1,261.816 | 1,216.848 | 1,238.488 | 1,192.562 | 1,157.144 | 1,168.599 | 1,297.081 | 1,271.696 | 1,238.273 | 1,211.633 | 1,229.025 | 1,244.639 | 181.546 | 192.681 | 159.055 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 674.138 | 687.363 | 679.599 | 696.266 | 684.353 | 695.91 | 688.384 | 685.102 | 656.061 | 636.823 | 595.219 | 588.626 | 604.513 | 601.24 | 598.595 | 560.85 | 564.058 | 557.965 | 582.847 | 594.695 | 621.685 | 623.553 | 639.323 | 641.692 | 647.5 | 657.686 | 644.764 | 497.926 | 486.49 | 490.026 | 488.407 | 497.677 | 502.283 | 506.337 | 509.735 | 505.724 | 575.133 | 579.066 | 574.407 | 565.888 | 484.917 | 491.205 | 454.413 | 480.165 | 467.427 | 458.736 | 368.881 | 363.538 | 345.369 | 343.895 | 324.483 | 318.01 | 313.965 | 312.522 | 302.973 | 282.374 | 178.839 | 168.268 | 149.463 | 140.607 | 126.415 | 116.451 | 116.918 | 110.925 | 112.765 |
Goodwill
| 6.949 | 6.949 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 208.626 | 1,053.89 | 1,053.89 | 1,310.653 | 1,310.653 | 1,351.162 | 1,351.162 | 1,351.162 | 1,351.162 | 1,342.208 | 1,179.574 | 1,179.574 | 1,179.574 | 1,099.136 | 1,099.136 | 922.811 | 922.811 | 922.811 | 922.811 | 947.937 | 947.937 | 947.937 | 947.937 | 32.075 | 32.075 | 34.851 | 34.851 | 34.851 | 34.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 814.335 | 807.409 | 1,055.616 | 1,051.856 | 1,000.144 | 985.049 | 923.186 | 908.217 | 890.77 | 260.397 | 680.563 | 652.349 | 643.069 | 641.149 | 624.997 | 603.951 | 594.477 | 583.521 | 563.863 | 622.454 | 623.82 | 596.469 | 631.652 | 610.345 | 598.552 | 595.595 | 585.502 | 474.181 | 474.178 | 452.374 | 432.529 | 427.321 | 420.323 | 412.138 | 394.785 | 373.434 | 376.623 | 366.789 | 335.063 | 331.284 | 163.983 | 163.221 | 133.498 | 128.568 | 75.927 | 76.512 | 49.459 | 49.903 | 50.292 | 50.838 | 51.412 | 51.817 | 52.123 | 52.466 | 50.606 | 50.883 | 31.393 | 31.717 | 32.04 | 32.364 | 32.465 | 32.06 | 32.194 | 32.38 | 32.851 |
Goodwill and Intangible Assets
| 821.284 | 814.358 | 1,264.242 | 1,260.482 | 1,208.77 | 1,193.675 | 1,131.812 | 1,116.844 | 1,099.396 | 469.023 | 889.19 | 860.976 | 851.695 | 849.775 | 833.623 | 812.577 | 803.103 | 792.147 | 1,617.753 | 1,676.343 | 1,934.473 | 1,907.121 | 1,982.814 | 1,961.506 | 1,949.714 | 1,946.757 | 1,927.71 | 1,653.755 | 1,653.753 | 1,631.948 | 1,531.665 | 1,526.457 | 1,343.134 | 1,334.949 | 1,317.597 | 1,296.245 | 1,324.56 | 1,314.726 | 1,283 | 1,279.222 | 196.059 | 195.296 | 168.349 | 163.419 | 110.779 | 111.363 | 49.459 | 49.903 | 50.292 | 50.838 | 51.412 | 51.817 | 52.123 | 52.466 | 50.606 | 50.883 | 31.393 | 31.717 | 32.04 | 32.364 | 32.465 | 32.06 | 32.194 | 32.38 | 32.851 |
Long Term Investments
| -56.754 | -153.149 | -450.842 | -128.409 | 125.594 | 519.949 | -190.25 | -14.646 | -63.374 | 727.092 | -78.963 | -121.848 | -46.468 | -3.891 | -113.757 | -223.419 | -75.886 | -141.771 | -55.146 | -26.126 | 167.279 | 171 | 179.803 | 184.9 | 176.619 | 175.59 | 158.806 | 156.071 | 145.189 | 99.846 | 87.152 | 115.12 | 112.471 | 120.694 | 113.657 | 92.015 | 92.722 | 97.196 | 112.921 | 108.669 | 98.537 | 99.264 | 59.108 | 25.575 | 23.53 | 23.595 | 14.912 | 11.828 | 11.882 | 10.473 | 10.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 23.499 | 29.688 | 49.25 | 45.984 | 43.852 | 42.448 | 46.084 | 48.908 | 52.211 | 0 | 62.655 | 52.827 | 48.255 | 46.893 | 32.497 | 43.477 | 48.12 | 36.87 | 37.509 | 45.797 | 45.874 | 54.246 | 39.071 | 28.866 | 20.506 | 13.256 | 7.284 | 6.587 | 6.987 | 5.514 | 9.75 | 10.459 | 13.96 | 11.564 | 11.843 | 11.548 | 27.858 | 27.769 | 27.146 | 27.616 | 24.756 | 24.409 | 12.659 | 12.648 | 12.281 | 12.027 | 7.631 | 7.471 | 7.373 | 7.113 | 1.66 | 1.779 | 1.723 | 1.639 | 0.738 | 0.66 | 0.567 | 0.506 | 0.618 | 0.571 | 0.49 | 0.454 | 0.705 | 0.763 | 0.621 |
Other Non-Current Assets
| 628.154 | 712.43 | 1,017.193 | 707.406 | 596.473 | 45.934 | 714.189 | 523.018 | 643.151 | 707.79 | 992.424 | 897.097 | 678.102 | 736.42 | 804.683 | 924.266 | 445.549 | 397.558 | 294.784 | 254.874 | 46.198 | 50.913 | 60.461 | 39.455 | 45.696 | 54.971 | 65.108 | 162.649 | 166.31 | 154.796 | 50.542 | 51.715 | 48.084 | 50.654 | 68.426 | 67.676 | 27.95 | 27.882 | 33.706 | 36.252 | 36.108 | 32.996 | 107.4 | 12.375 | 10.665 | 10.665 | 10.665 | 4.68 | 4.212 | 3.276 | -0 | 10.508 | 10.525 | 10.542 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 14.497 | 10.781 | 9.631 |
Total Non-Current Assets
| 2,090.321 | 2,090.69 | 2,559.443 | 2,581.73 | 2,659.042 | 2,497.916 | 2,390.221 | 2,359.224 | 2,387.446 | 2,540.729 | 2,460.525 | 2,277.677 | 2,136.098 | 2,230.437 | 2,155.642 | 2,117.75 | 1,784.944 | 1,642.77 | 2,477.748 | 2,545.584 | 2,815.508 | 2,806.833 | 2,901.472 | 2,856.419 | 2,840.035 | 2,848.259 | 2,803.672 | 2,476.988 | 2,458.728 | 2,382.13 | 2,167.516 | 2,201.428 | 2,019.931 | 2,024.199 | 2,021.257 | 1,973.208 | 2,048.223 | 2,046.639 | 2,031.18 | 2,017.646 | 840.376 | 843.169 | 801.93 | 694.182 | 624.681 | 616.386 | 451.547 | 437.419 | 419.127 | 415.595 | 388.045 | 382.113 | 378.336 | 377.169 | 364.318 | 343.917 | 220.799 | 210.491 | 192.121 | 183.541 | 169.37 | 158.965 | 164.314 | 154.849 | 155.869 |
Total Assets
| 5,232.775 | 5,553.493 | 5,820.046 | 5,790.41 | 6,225.435 | 6,458.522 | 6,422.045 | 6,218.559 | 5,747.145 | 5,775.284 | 5,811.585 | 5,370.546 | 5,198.506 | 4,901.981 | 5,017.315 | 5,095.844 | 5,001.65 | 4,776.079 | 5,613.134 | 5,536.207 | 5,770.282 | 5,506.576 | 5,367.481 | 5,697.895 | 5,809.673 | 5,244.336 | 5,187.788 | 4,877.32 | 5,119.908 | 4,856.095 | 4,529.407 | 4,231.919 | 4,304.248 | 4,225.407 | 4,177.663 | 3,127.569 | 3,395.23 | 3,334.027 | 3,125.424 | 3,227.284 | 2,342.32 | 2,306.371 | 2,202.497 | 2,149.715 | 2,018.533 | 1,980.991 | 1,792.123 | 1,740.963 | 1,699.909 | 1,737.12 | 1,649.862 | 1,598.961 | 1,616.824 | 1,569.731 | 1,521.462 | 1,512.516 | 1,517.88 | 1,482.188 | 1,430.393 | 1,395.174 | 1,398.394 | 1,403.604 | 345.86 | 347.53 | 314.924 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 103.103 | 93.1 | 110.544 | 138.967 | 111.086 | 93.784 | 100.975 | 119.155 | 126.983 | 126.278 | 110.715 | 104.152 | 101.007 | 106.696 | 56.225 | 86.342 | 70.334 | 88.784 | 43.55 | 43.823 | 82.348 | 88.923 | 93.844 | 112.423 | 81.434 | 99.552 | 78.969 | 69.21 | 84.947 | 114.945 | 25.235 | 36.317 | 32.523 | 18.275 | 26.259 | 46.743 | 56.194 | 51.446 | 48.556 | 56.531 | 41.565 | 54.557 | 46.105 | 50.93 | 61.874 | 54.171 | 19.212 | 29.428 | 34.958 | 11.216 | 21.172 | 27.077 | 23.643 | 14.733 | 16.354 | 21.226 | 41.469 | 32.419 | 17.327 | 22.299 | 23.555 | 19.716 | 27.331 | 29.858 | 14.732 |
Short Term Debt
| 353.26 | 303.462 | 0 | 0 | 328.852 | 621.488 | 597.189 | 422.003 | 491.907 | 609.601 | 838.505 | 501.707 | 362.308 | 190 | 410 | 460 | 510.042 | 481 | 783.482 | 801.048 | 944.259 | 659.258 | 381.879 | 560.706 | 683.847 | 466.772 | 507.152 | 305.6 | 436.059 | 437.959 | 417.959 | 129.959 | 30 | 72.638 | 131.537 | 180.595 | 60.5 | 172.78 | 87.5 | 137.5 | 57.5 | 56.5 | 56.5 | 56.5 | 26.5 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 50 | 80.059 | 86.518 |
Tax Payables
| 40.889 | 35.216 | 65.962 | 63.058 | 53.004 | 52.651 | 58.88 | 45.482 | 57.334 | 0 | 63.151 | 55.394 | 53.539 | 37.202 | 43.418 | 49.729 | 47.315 | 36.827 | 52.754 | 41.16 | 19.446 | 30.405 | 50.717 | 69.292 | 43.481 | 57.68 | 52.695 | 65.137 | 58.691 | 58.747 | 45.447 | 58.122 | 57.818 | 48.004 | 46.612 | 50.086 | 53.63 | 46.293 | 43.813 | 50.598 | 42.506 | 37.996 | 18.994 | 27.296 | 13.905 | 6.281 | 25.659 | 27.175 | 29.069 | 23.64 | 24.167 | 19.074 | 17.587 | 15.337 | 16.656 | 19.567 | 13.29 | 10.57 | 17.1 | 14.647 | 9.392 | 9.926 | 13.482 | 9.977 | 4.729 |
Deferred Revenue
| 0 | 0 | 0 | 281.833 | 243.372 | 251.12 | 224.181 | 290.356 | 66.479 | 0 | 28.091 | 0 | 0 | 210.871 | 153.078 | 175.695 | 205.743 | 233.333 | 159.493 | 138.665 | 210.973 | 255.859 | 221.992 | 249.246 | 214.249 | 275.708 | 244.443 | 248.928 | 463.661 | 527.01 | 392.561 | 444.878 | 632.5 | 632.866 | 627.169 | 582.505 | 938.01 | 904.854 | 856.588 | 941.515 | 219.964 | 245.45 | 124.347 | 136.318 | 84.693 | 97.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.871 | 40.913 | 37.734 | 38.396 |
Other Current Liabilities
| 303.832 | 771.701 | 241.826 | 297.743 | 307.03 | 221.483 | 157.877 | 230.783 | 319.325 | 372.448 | 203.59 | 204.471 | 183.304 | 190.3 | 95.735 | 140.895 | 176.818 | 188.506 | 87.858 | 95.152 | 196.168 | 294.612 | 243.109 | 327.35 | 178.156 | 266.071 | 218.116 | 198.036 | 418.771 | 486.507 | 349.546 | 393.541 | 598.926 | 614.784 | 605.448 | 546.106 | 954.543 | 896.995 | 830.085 | 906.95 | 185.388 | 215.87 | 110.84 | 112.39 | 74.034 | 101.939 | 61.781 | 56.973 | 56.911 | 74.92 | 56.879 | 54.822 | 53.708 | 55.43 | 39.935 | 62.986 | 40.866 | 47.092 | 38.06 | 33.219 | 38.534 | 33.424 | 28.857 | 28.826 | 34.883 |
Total Current Liabilities
| 801.083 | 1,203.478 | 418.332 | 499.768 | 825.972 | 1,015.314 | 935.32 | 848.403 | 995.549 | 1,108.327 | 1,215.961 | 865.724 | 700.158 | 524.198 | 623.042 | 736.966 | 804.509 | 819.571 | 990.038 | 1,035.232 | 1,276.182 | 1,073.199 | 769.548 | 1,091.211 | 1,018.895 | 890.074 | 873.921 | 651.681 | 998.467 | 1,098.158 | 857.386 | 617.94 | 719.268 | 753.7 | 809.856 | 823.53 | 1,124.868 | 1,167.514 | 1,009.954 | 1,151.579 | 326.959 | 364.923 | 232.439 | 247.115 | 176.313 | 188.891 | 106.652 | 113.576 | 120.938 | 109.776 | 102.218 | 100.973 | 94.938 | 85.5 | 72.945 | 103.779 | 95.625 | 90.082 | 72.488 | 70.165 | 71.482 | 103.066 | 119.669 | 148.72 | 140.863 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.31 | 0.305 | 0.306 | 0.3 | 0.638 | 98.302 | 99.172 | 99.594 | 100.563 | 290.02 | 301.762 | 302.205 | 312.863 | 313.272 | 327.494 | 327.853 | 233.193 | 231.981 | 230 | 230 | 235 | 235 | 385.5 | 436 | 576 | 347.5 | 352.5 | 340 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 158.994 | 161.941 | 162.243 | 163.348 | 131.847 | 132.669 | 131.58 | 131.763 | 61.362 | 0 | 53.284 | 38.306 | 37.478 | 32.745 | 43.622 | 44.083 | 39.162 | 39.443 | 48.561 | 41.428 | 38.371 | 29.589 | 28.728 | 28.392 | 26.246 | 26.774 | 16.908 | 11.683 | 12.316 | 10.218 | 35.151 | 32.322 | 30.408 | 29.764 | 42.525 | 42.141 | 46.495 | 39.707 | 45.085 | 45.287 | 42.36 | 42.703 | 0 | 0 | 0 | 43.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | 2.882 | 1.666 |
Deferred Tax Liabilities Non-Current
| 38.246 | 38.897 | 38.173 | 31.252 | 44.005 | 48.951 | 62.079 | 61.757 | 69.273 | 0 | 59.916 | 66.456 | 51.886 | 59.96 | 67.813 | 79.731 | 56.199 | 65.576 | 48.557 | 46.986 | 34.385 | 34.305 | 32.626 | 32.127 | 29.827 | 29.11 | 28.845 | 16.716 | 17.045 | 17.374 | 16.869 | 17.17 | 17.467 | 17.764 | 17.187 | 17.455 | 17.009 | 17.254 | 17.5 | 17.741 | 0 | 0 | 0 | 0 | 0 | -43.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 140.128 | 138.758 | 657.828 | 652.345 | 644.75 | 637.61 | 632.17 | 721.728 | 555.078 | 560.473 | 488.727 | 464.465 | 442 | 433.666 | 0 | 0 | 0 | 32.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.014 | 43.292 | 43.456 | 0 | 51.336 | 37.345 | 37.359 | 40.638 | 10.353 | 8.841 | 8.243 | 7.036 | 7.243 | 6.137 | 6.31 | 5.449 | 4.663 | 5.412 | 9.372 | 5.392 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 337.679 | 339.901 | 858.551 | 847.245 | 821.239 | 917.532 | 925.002 | 883.079 | 786.277 | 850.493 | 903.689 | 871.432 | 844.227 | 839.643 | 438.929 | 451.667 | 328.553 | 330.02 | 327.118 | 318.414 | 307.756 | 298.894 | 446.854 | 496.519 | 632.073 | 403.384 | 398.253 | 368.4 | 269.361 | 27.592 | 52.02 | 49.492 | 47.874 | 47.528 | 59.712 | 59.597 | 63.504 | 56.962 | 62.584 | 63.028 | 42.36 | 42.703 | 43.014 | 43.292 | 49.456 | 49.147 | 51.336 | 37.345 | 37.359 | 40.638 | 10.353 | 8.841 | 8.243 | 7.036 | 7.243 | 6.137 | 6.31 | 5.449 | 4.663 | 5.412 | 9.372 | 5.392 | 4.21 | 2.882 | 1.666 |
Total Liabilities
| 1,138.762 | 1,543.379 | 1,276.883 | 1,347.013 | 1,647.211 | 1,932.846 | 1,860.322 | 1,731.483 | 1,781.825 | 1,958.82 | 2,119.651 | 1,737.156 | 1,544.384 | 1,363.841 | 1,061.971 | 1,188.633 | 1,133.062 | 1,149.59 | 1,317.156 | 1,353.646 | 1,583.938 | 1,372.093 | 1,216.402 | 1,587.73 | 1,650.968 | 1,293.458 | 1,272.174 | 1,020.081 | 1,267.828 | 1,125.75 | 909.406 | 667.431 | 767.142 | 801.228 | 869.568 | 883.126 | 1,188.372 | 1,224.476 | 1,072.538 | 1,214.607 | 369.319 | 407.626 | 275.453 | 290.407 | 225.769 | 238.037 | 157.987 | 150.921 | 158.297 | 150.414 | 112.572 | 109.814 | 103.181 | 92.536 | 80.188 | 109.917 | 101.936 | 95.531 | 77.151 | 75.576 | 80.854 | 108.457 | 123.879 | 151.602 | 142.529 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 321.501 | 321.501 | 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
| 851.556 | 851.556 | 851.556 | 853.35 | 853.35 | 853.35 | 853.35 | 853.4 | 814.431 | 814.431 | 814.431 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.823 | 814.823 | 814.909 | 737.986 | 738.472 | 738.472 | 738.612 | 369.408 | 369.408 | 369.498 | 368.718 | 368.718 | 360 | 360 | 360 | 360 | 360 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 80 | 80 | 60 | 60 | 60 |
Retained Earnings
| 998.025 | 915.413 | 1,363.372 | 1,301.98 | 1,435.424 | 1,384.13 | 1,418.715 | 1,347.77 | 1,440.372 | 1,604.134 | 1,260.524 | 1,214.028 | 1,248.165 | 1,173.575 | 1,231.919 | 1,205.955 | 1,135.057 | 1,078.75 | 1,806.838 | 1,697.019 | 1,718.755 | 1,666.029 | 1,747.819 | 1,681.453 | 1,665.904 | 1,539.909 | 1,484.171 | 1,407.835 | 1,402.672 | 1,280.29 | 1,207.798 | 1,139.379 | 1,149.235 | 1,038.507 | 957.223 | 876.78 | 846.219 | 753.507 | 688.045 | 653.727 | 674.861 | 609.98 | 573.704 | 521.838 | 546.175 | 494.941 | 460.832 | 416.738 | 368.308 | 413.402 | 378.8 | 330.658 | 355.154 | 318.705 | 295.201 | 256.527 | 269.872 | 240.585 | 217.973 | 184.328 | 182.27 | 159.877 | 141.151 | 115.098 | 91.566 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 547.7 | 57.968 | 57.363 | 58.191 | 507.449 | 1,621.493 | 54.449 | 1,636.582 | 431.718 | 1,630.632 | 408.589 | 1,863.095 | 365.389 | 1,831.121 | 349.183 | 7.171 | 3.741 | 4.925 | 4.814 | 0.459 | 0.365 | 0.298 | 0.359 | 0.367 | 0.242 | 0.086 | 0.203 | 0.252 | 0.318 | 0.378 | 0.396 | 0.271 | 0.249 | 0.166 | 0.182 | 0.117 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,144.913 | 2,147.804 | 2,170.794 | 2,126.498 | 2,064.306 | 2,118.824 | 2,049.083 | 2,106.559 | -80.36 | 1,229.726 | -80.354 | 1,543.708 | -100.867 | 1,487.617 | -1,570.48 | 1,697.413 | -1,558.192 | 1,632.222 | -100.009 | 1,584.252 | -100.009 | 1,585.355 | 1,534.836 | 1,544.486 | 1,585.421 | 1,548.63 | 1,572.499 | 1,612.416 | 1,612.26 | 1,345.146 | 1,580.756 | 1,345.146 | 1,543.747 | 1,541.336 | 1,511.067 | 605.789 | 574.898 | 569.15 | 571.205 | 933.848 | 881.843 | 869.303 | 933.074 | 914.555 | 829.467 | 829.467 | 813.304 | 813.304 | 813.304 | 993.304 | 978.489 | 978.489 | 978.489 | 978.489 | 966.072 | 966.072 | 1,026.072 | 1,026.072 | 1,015.27 | 1,015.27 | 1,055.27 | 1,055.27 | 20.83 | 20.83 | 20.83 |
Total Shareholders Equity
| 3,994.495 | 3,914.773 | 4,385.723 | 4,281.828 | 4,411.048 | 4,356.305 | 4,379.339 | 4,307.729 | 3,795.936 | 3,702.74 | 3,631.183 | 3,572.197 | 3,592.391 | 3,475.653 | 3,757.878 | 3,717.829 | 3,677.569 | 3,524.977 | 4,210.216 | 4,095.732 | 4,118.018 | 4,065.845 | 4,097.117 | 4,040.4 | 4,065.786 | 3,903 | 3,871.131 | 3,834.711 | 3,829.393 | 3,707.129 | 3,603.015 | 3,534.662 | 3,507.805 | 3,394.666 | 3,283.199 | 2,220.555 | 2,159.589 | 2,061.128 | 1,997.862 | 1,956.983 | 1,926.112 | 1,848.781 | 1,875.497 | 1,805.111 | 1,735.642 | 1,684.408 | 1,634.136 | 1,590.042 | 1,541.612 | 1,586.706 | 1,537.29 | 1,489.147 | 1,513.644 | 1,477.194 | 1,441.273 | 1,402.599 | 1,415.945 | 1,386.657 | 1,353.243 | 1,319.598 | 1,317.541 | 1,295.147 | 221.981 | 195.928 | 172.396 |
Total Equity
| 4,094.013 | 4,010.114 | 4,543.164 | 4,443.396 | 4,578.223 | 4,525.677 | 4,561.723 | 4,487.076 | 3,965.32 | 3,816.464 | 3,691.934 | 3,633.391 | 3,654.122 | 3,538.14 | 3,955.344 | 3,907.211 | 3,868.587 | 3,626.488 | 4,295.977 | 4,182.561 | 4,186.344 | 4,134.484 | 4,151.079 | 4,110.166 | 4,158.705 | 3,950.878 | 3,915.614 | 3,857.239 | 3,852.08 | 3,730.345 | 3,620.001 | 3,564.488 | 3,537.106 | 3,424.179 | 3,308.095 | 2,244.442 | 2,206.858 | 2,109.551 | 2,052.885 | 2,012.677 | 1,973.001 | 1,898.745 | 1,927.044 | 1,859.308 | 1,792.764 | 1,742.954 | 1,634.136 | 1,590.042 | 1,541.612 | 1,586.706 | 1,537.29 | 1,489.147 | 1,513.644 | 1,477.194 | 1,441.273 | 1,402.599 | 1,415.945 | 1,386.657 | 1,353.243 | 1,319.598 | 1,317.541 | 1,295.147 | 221.981 | 195.928 | 172.396 |
Total Liabilities & Shareholders Equity
| 5,232.775 | 5,553.493 | 5,820.046 | 5,790.41 | 6,225.435 | 6,458.522 | 6,422.045 | 6,218.559 | 5,747.145 | 5,775.284 | 5,811.585 | 5,370.546 | 5,198.506 | 4,901.981 | 5,017.315 | 5,095.844 | 5,001.65 | 4,776.079 | 5,613.134 | 5,536.207 | 5,770.282 | 5,506.576 | 5,367.481 | 5,697.895 | 5,809.673 | 5,244.336 | 5,187.788 | 4,877.32 | 5,119.908 | 4,856.095 | 4,529.407 | 4,231.919 | 4,304.248 | 4,225.407 | 4,177.663 | 3,127.569 | 3,395.23 | 3,334.027 | 3,125.424 | 3,227.284 | 2,342.32 | 2,306.371 | 2,202.497 | 2,149.715 | 2,018.533 | 1,980.991 | 1,792.123 | 1,740.963 | 1,699.909 | 1,737.12 | 1,649.862 | 1,598.961 | 1,616.824 | 1,569.731 | 1,521.462 | 1,512.516 | 1,517.88 | 1,482.188 | 1,430.393 | 1,395.174 | 1,398.394 | 1,403.604 | 345.86 | 347.53 | 314.924 |