Zhejiang Yongtai Technology Co.,Ltd.
SZSE:002326.SZ
12.21 (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
| 789.737 | 908.619 | 898.469 | 1,109.138 | 1,335.075 | 913.837 | 881.404 | 959.294 | 940.816 | 937.296 | 832.46 | 666.045 | 579.681 | 551.5 | 532.193 | 554.203 | 570.496 | 601.215 | 548.135 | 705.627 | 572.025 | 605.865 | 610.958 | 535.22 | 437.175 | 504.344 | 420.483 | 523.745 | 784.259 | 842.816 | 703.643 | 737.483 | 450.954 | 371.338 | 431.117 | 422.614 | 335.313 | 768.711 | 330.273 | 326.552 | 104.885 | 127.176 | 160.214 | 71.168 | 81.308 | 127.309 | 185.897 | 115.194 | 109.191 | 138.828 | 197.795 | 205.937 | 258.841 | 353.088 | 297.153 | 383.888 | 414.124 | 553.407 | 544.217 | 744.167 | 87.889 | 139.896 | 79.053 |
| Short Term Investments
| 15 | 5.057 | -42.987 | 37 | 23 | 19 | 11 | 21 | 33.539 | 24.539 | 27.149 | 113.099 | 145.903 | 157.722 | 146.388 | 176.108 | 215.379 | 250.811 | 216.123 | 216.918 | 370.113 | 376.548 | 453.079 | 327.817 | 293.532 | 335.216 | -19.046 | -20.296 | -19.089 | 1 | 6 | -1.594 | -0.494 | -0.778 | -0.602 | -0.661 | -0.899 | 9.185 | 2.576 | 3.04 | 2.18 | 0.639 | 1.935 | 7.01 | 4.805 | 1.351 | -0.031 | -0.034 | 0 | 0 | 0.128 | 0.594 | 1.875 | 1.411 | 0.611 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 804.737 | 913.676 | 898.469 | 1,146.138 | 1,358.075 | 932.837 | 892.404 | 980.294 | 974.355 | 961.835 | 859.61 | 779.144 | 725.584 | 709.222 | 678.582 | 730.311 | 785.875 | 852.026 | 764.258 | 922.545 | 942.138 | 982.413 | 1,064.037 | 863.036 | 730.707 | 839.56 | 420.483 | 523.745 | 784.259 | 843.816 | 709.643 | 737.483 | 450.954 | 371.338 | 431.117 | 422.614 | 335.313 | 777.897 | 332.849 | 329.592 | 107.065 | 127.815 | 162.149 | 78.178 | 86.112 | 128.66 | 185.897 | 115.194 | 109.191 | 138.828 | 197.923 | 206.531 | 260.716 | 354.5 | 297.764 | 384.499 | 414.124 | 553.407 | 544.217 | 744.167 | 87.889 | 139.896 | 79.053 |
| Net Receivables
| 1,618.548 | 1,495.768 | 1,037.222 | 1,224.829 | 898.755 | 1,103.468 | 1,249.73 | 1,322.962 | 1,266.612 | 1,398.959 | 1,490.69 | 1,016.992 | 986.25 | 746.921 | 649.53 | 767.798 | 687.819 | 757.294 | 517.703 | 691.089 | 800.761 | 693.174 | 689.432 | 812.23 | 736.086 | 663.746 | 659.443 | 703.498 | 586.759 | 670.854 | 561.129 | 462.225 | 517.223 | 569.581 | 420.419 | 450.817 | 392.367 | 414.291 | 253.761 | 337.372 | 233.256 | 205.695 | 123.379 | 194.404 | 94.297 | 144.026 | 102.181 | 168.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,219.861 | 1,111.578 | 1,093.774 | 1,098.7 | 1,318.228 | 1,722.689 | 1,528.724 | 1,656.003 | 1,429.863 | 1,389.173 | 1,186.485 | 1,202.287 | 1,050.462 | 928.713 | 975.717 | 790.917 | 711.096 | 716.462 | 687.656 | 724.274 | 640.769 | 682.885 | 666.261 | 656.489 | 837.805 | 705.697 | 690.098 | 649.179 | 674.516 | 672.893 | 643.747 | 528.737 | 518.352 | 495.082 | 473.001 | 477.992 | 511.165 | 480.986 | 401.073 | 383.961 | 404.335 | 403.098 | 368.219 | 367.878 | 384.959 | 401.649 | 365.946 | 329.358 | 374.875 | 368.126 | 361.275 | 358.785 | 333.23 | 292.982 | 189.124 | 180.719 | 166.523 | 162.482 | 134.356 | 134.94 | 127.607 | 112.802 | 107.747 |
| Other Current Assets
| 327.521 | 639.665 | 740.058 | 461.633 | 662.025 | 754.368 | 1,027.321 | 607.769 | 959.489 | 464.26 | 937.881 | 454.307 | 499.819 | 305.685 | 376.226 | 329.78 | 437.947 | 457.596 | 467.643 | 293.923 | 404.457 | 364.919 | 282.397 | 221.81 | 364.914 | 455.434 | 382.006 | 372.738 | 345.222 | 289.233 | 248.357 | 228.631 | 220.887 | 167.878 | 208.357 | 121.057 | 197.744 | 180.678 | 205.494 | 80.29 | 82.439 | 79.649 | 80.266 | 70.955 | 182.33 | 107.071 | 174.47 | 56.552 | 238.639 | 259.551 | 240.723 | 217.353 | 231.528 | 190.281 | 219.889 | 147.141 | 170.18 | 147.708 | 169.813 | 119.614 | 122.06 | 99.744 | 79.863 |
| Total Current Assets
| 3,970.667 | 3,845.673 | 3,483.535 | 3,795.934 | 4,277.516 | 4,300.161 | 4,355.846 | 4,468.217 | 4,282.143 | 4,317.426 | 4,151.907 | 3,591.277 | 3,437.066 | 2,878.253 | 2,770.234 | 2,721.77 | 2,708.429 | 2,831.161 | 2,493.968 | 2,672.906 | 2,842.55 | 2,765.986 | 2,739.568 | 2,584.645 | 2,766.94 | 2,697.207 | 2,186.203 | 2,277.006 | 2,432.049 | 2,517.254 | 2,210.66 | 1,878.694 | 1,616.347 | 1,552.859 | 1,453.702 | 1,447.286 | 1,370.216 | 1,788.866 | 1,117.891 | 1,145.591 | 800.42 | 798.24 | 734.013 | 685.441 | 747.698 | 781.406 | 828.494 | 669.495 | 722.705 | 766.505 | 799.921 | 782.669 | 825.473 | 837.763 | 706.777 | 712.359 | 750.827 | 863.597 | 848.386 | 998.721 | 337.556 | 352.442 | 266.663 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,558.488 | 5,686.781 | 5,626.357 | 5,670.159 | 5,415.959 | 5,256.929 | 5,383.308 | 5,144.926 | 5,138.107 | 4,808.338 | 4,591.945 | 4,320.944 | 3,549.668 | 3,326.708 | 3,359.886 | 3,217.725 | 2,657.363 | 2,604.726 | 2,485.782 | 2,508.613 | 2,424.052 | 2,437.914 | 2,473.483 | 2,399.039 | 2,245.197 | 2,122.508 | 2,084.629 | 1,995.822 | 1,858.747 | 1,765.025 | 1,707.523 | 1,520.092 | 1,316.751 | 1,264.438 | 1,112.356 | 1,081.815 | 1,003.402 | 961.019 | 929.568 | 915.885 | 896.184 | 900.789 | 849.425 | 846.739 | 799.928 | 796.494 | 772.929 | 750.516 | 724.996 | 719.839 | 662.465 | 657.014 | 608.275 | 544.999 | 500.514 | 437.67 | 360.317 | 290.1 | 264.511 | 231.582 | 207.728 | 206.774 | 162.452 |
| Goodwill
| 600.937 | 600.937 | 600.937 | 600.937 | 600.937 | 600.937 | 600.937 | 600.937 | 630.294 | 630.294 | 630.294 | 630.294 | 659.666 | 659.666 | 659.666 | 659.666 | 693.71 | 693.71 | 693.71 | 693.71 | 734.311 | 734.311 | 734.311 | 734.311 | 691.107 | 638.893 | 638.893 | 638.893 | 669.406 | 669.406 | 655.77 | 195.475 | 197.943 | 189.141 | 177.627 | 177.627 | 179.498 | 179.498 | 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
| 606.258 | 633.793 | 579.141 | 577.582 | 573.34 | 568.583 | 567.052 | 539.611 | 541.625 | 542.077 | 541.704 | 542.822 | 558.66 | 553.965 | 584.718 | 581.039 | 685.133 | 686.708 | 677.866 | 625.684 | 622.416 | 625.849 | 645.877 | 641.032 | 651.793 | 557.865 | 559.332 | 539.315 | 490.308 | 494.637 | 464.927 | 361.241 | 354.256 | 349.1 | 303.378 | 295.101 | 293.609 | 283.989 | 279.239 | 274.294 | 267.29 | 263.421 | 238.91 | 234.647 | 180.874 | 181.208 | 167.868 | 168.324 | 151.239 | 151.493 | 151.669 | 151.842 | 176.944 | 31.416 | 31.587 | 29.881 | 30.044 | 30.207 | 30.37 | 30.533 | 30.696 | 30.86 | 31.186 |
| Goodwill and Intangible Assets
| 1,207.195 | 1,234.73 | 1,180.078 | 1,178.519 | 1,174.276 | 1,169.52 | 1,167.989 | 1,140.548 | 1,171.918 | 1,172.371 | 1,171.997 | 1,173.115 | 1,218.326 | 1,213.631 | 1,244.384 | 1,240.705 | 1,378.843 | 1,380.418 | 1,371.576 | 1,319.394 | 1,356.727 | 1,360.16 | 1,380.188 | 1,375.343 | 1,342.9 | 1,196.758 | 1,198.224 | 1,178.207 | 1,159.714 | 1,164.043 | 1,120.697 | 556.716 | 552.198 | 538.241 | 481.006 | 472.729 | 473.107 | 463.487 | 279.239 | 274.294 | 267.29 | 263.421 | 238.91 | 234.647 | 180.874 | 181.208 | 167.868 | 168.324 | 151.239 | 151.493 | 151.669 | 151.842 | 176.944 | 31.416 | 31.587 | 29.881 | 30.044 | 30.207 | 30.37 | 30.533 | 30.696 | 30.86 | 31.186 |
| Long Term Investments
| 318.697 | 345.806 | 379.457 | 293.664 | 309.799 | 308.895 | 307.812 | 293.384 | 271.867 | 273.935 | 264.94 | 165.218 | 118.252 | 96.432 | 98.262 | 63.23 | -40.779 | -76.21 | -39.179 | -39.974 | -313.955 | -320.39 | -396.921 | -209.258 | -173.99 | -215.674 | 260.217 | 267.616 | 268.248 | 228.238 | 269.957 | 252.328 | 288.341 | 274.596 | 248.023 | 240.266 | 186.651 | 172.595 | 139.508 | 134.132 | 132.755 | 131.151 | 138.364 | 158.659 | 156.912 | 159.309 | 157.587 | 155.245 | 153.707 | 0 | 108.3 | 66.498 | 54.974 | 54.202 | 53.124 | 51.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 270.715 | 251.033 | 254.611 | 263.85 | 115.945 | 116.611 | 109.116 | 123.51 | 106.453 | 99.227 | 107.194 | 108.042 | 103.757 | 104.404 | 112.602 | 112.089 | 60.765 | 64.845 | 66.53 | 73.526 | 78.127 | 79.133 | 69.204 | 74.647 | 44.475 | 42.175 | 41.423 | 47.232 | 24.76 | 25.095 | 23.848 | 24.566 | 20.315 | 22.651 | 22.167 | 23.096 | 16.143 | 21.792 | 12.895 | 13.399 | 4.933 | 4.421 | 3.898 | 4.493 | 7.764 | 6.255 | 5.22 | 5.16 | 4.135 | 4.232 | 5.402 | 5.402 | 4.624 | 4.124 | 3.646 | 3.646 | 2.976 | 2.976 | 2.48 | 2.48 | 1.822 | 2.352 | 1.473 |
| Other Non-Current Assets
| 170.268 | 38.19 | 151.427 | 202.18 | 269.57 | 286.376 | 259.292 | 183.906 | 204.637 | 330.368 | 385.584 | 365.828 | 584.072 | 476.178 | 469.273 | 389.872 | 521.536 | 409.496 | 377.852 | 331.905 | 566.791 | 567.451 | 590.875 | 423.886 | 486.752 | 564.17 | 144.574 | 97.94 | 233.738 | 225.292 | 200.4 | 232.699 | 200.611 | 214.004 | 238.382 | 171.872 | 165.173 | 171.699 | 53.113 | 34.885 | 24.559 | 20.124 | 10.698 | 16.039 | 4.83 | 1.38 | 14.4 | 14.4 | 0.048 | 141.289 | 0.17 | 0.639 | 1.923 | 1.411 | 0.611 | 0.611 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Non-Current Assets
| 7,525.363 | 7,556.539 | 7,591.928 | 7,608.373 | 7,285.55 | 7,138.332 | 7,227.517 | 6,886.274 | 6,892.982 | 6,684.239 | 6,521.661 | 6,133.148 | 5,574.075 | 5,217.352 | 5,284.408 | 5,023.621 | 4,577.727 | 4,383.274 | 4,262.56 | 4,193.464 | 4,111.743 | 4,124.268 | 4,116.829 | 4,063.657 | 3,945.335 | 3,709.937 | 3,729.067 | 3,586.817 | 3,545.206 | 3,407.693 | 3,322.425 | 2,586.402 | 2,378.216 | 2,313.93 | 2,101.933 | 1,989.778 | 1,844.476 | 1,790.591 | 1,414.324 | 1,372.595 | 1,325.722 | 1,319.906 | 1,241.296 | 1,260.576 | 1,150.308 | 1,144.646 | 1,118.004 | 1,093.645 | 1,034.124 | 1,016.853 | 928.006 | 881.395 | 846.74 | 636.152 | 589.482 | 523.176 | 393.447 | 323.393 | 297.471 | 264.705 | 240.356 | 240.096 | 195.22 |
| Total Assets
| 11,496.03 | 11,402.212 | 11,075.463 | 11,404.307 | 11,563.066 | 11,438.493 | 11,583.363 | 11,354.49 | 11,175.125 | 11,001.665 | 10,673.568 | 9,724.425 | 9,011.141 | 8,095.605 | 8,054.642 | 7,745.391 | 7,286.156 | 7,214.435 | 6,756.528 | 6,866.37 | 6,954.293 | 6,890.254 | 6,856.397 | 6,648.302 | 6,712.274 | 6,407.145 | 5,915.269 | 5,863.823 | 5,977.255 | 5,924.947 | 5,533.084 | 4,465.095 | 3,994.563 | 3,866.789 | 3,555.635 | 3,437.064 | 3,214.692 | 3,579.458 | 2,532.215 | 2,518.186 | 2,126.142 | 2,118.146 | 1,975.308 | 1,946.017 | 1,898.007 | 1,926.051 | 1,946.497 | 1,763.14 | 1,756.83 | 1,783.359 | 1,727.927 | 1,664.064 | 1,672.213 | 1,473.915 | 1,296.259 | 1,235.535 | 1,144.274 | 1,186.991 | 1,145.857 | 1,263.426 | 577.913 | 592.538 | 461.884 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,598.047 | 881.963 | 1,257.604 | 1,567.166 | 1,511.703 | 1,605.331 | 872.744 | 1,962.71 | 2,145.05 | 2,163.539 | 2,019.719 | 1,744.57 | 1,246.031 | 1,232.885 | 1,280.842 | 1,183.057 | 950.518 | 895.209 | 763.278 | 974.442 | 977.675 | 960.939 | 942.837 | 794.204 | 727.574 | 697.71 | 602.996 | 665.842 | 705.352 | 682.716 | 626.434 | 582.026 | 548.802 | 498.53 | 497.413 | 472.304 | 537.641 | 446.656 | 345.034 | 392.424 | 324.677 | 305.052 | 248.219 | 253.234 | 226.347 | 282.019 | 248.086 | 265.758 | 273.5 | 293.335 | 304.128 | 311.929 | 329.057 | 233.806 | 158.781 | 140.591 | 135.602 | 149.741 | 145.904 | 170.133 | 143.942 | 162.12 | 148.244 |
| Short Term Debt
| 1,791.337 | 4,398.881 | 2,173.973 | 1,510.163 | 1,622.518 | 1,379.517 | 2,431.393 | 1,231.237 | 2,053.223 | 1,808.199 | 1,710.673 | 889.473 | 934.676 | 1,259.723 | 1,473.661 | 1,139.703 | 1,330.537 | 1,583.827 | 1,519.415 | 1,766.698 | 1,836.417 | 1,815.865 | 1,576.081 | 1,866.329 | 1,553.475 | 1,543.642 | 1,467.078 | 1,368.477 | 1,476.129 | 1,537.597 | 1,402.937 | 1,258.454 | 1,062.428 | 973.471 | 849.905 | 773.428 | 647.7 | 1,119.142 | 277.624 | 270.957 | 592.403 | 622.857 | 599.713 | 510.505 | 472.945 | 464.988 | 611.823 | 421.205 | 415.329 | 437.196 | 403.54 | 355.017 | 344.565 | 317.95 | 232.95 | 212.5 | 138.4 | 138.909 | 119.129 | 154.09 | 140.203 | 147.015 | 100.131 |
| Tax Payables
| 19.282 | 7.504 | 17.025 | 35.618 | 8.549 | 25.769 | 30.177 | 77.603 | 86.677 | 84.865 | 137.889 | 110.708 | 92.928 | 53.079 | 54.466 | 52.752 | 34.393 | 38.075 | 59.097 | 51.139 | 56.666 | 29.742 | 33.24 | 64.615 | 45.576 | 25.455 | 42.284 | 43.234 | 33.518 | 33.756 | 60.331 | 70.719 | 16.012 | 16.56 | 24.517 | 26.661 | 18.967 | 31.736 | 26.315 | 29.761 | 21.862 | 15.947 | -16.163 | -24.207 | -25.504 | -29.664 | -18.368 | -15.221 | -24.984 | -33.18 | -38.42 | -42.666 | -26.986 | -45.494 | -23.313 | -11.314 | -4.29 | -2.859 | 0.92 | 4.506 | -0.099 | 3.601 | -0.569 |
| Deferred Revenue
| 0 | 657.055 | 827.479 | 1,064.811 | 910.003 | 1,030.859 | -0 | 927.87 | 888.42 | 0 | 0 | 706.749 | 671.267 | 234.739 | 192.419 | 224.358 | 3.331 | 87.797 | 225.488 | 183.195 | 182.526 | 259.048 | 129.328 | 173.853 | 290.887 | 205.515 | 100.915 | 208.035 | 78.16 | 301.195 | 453.18 | 225.801 | 136.749 | 198.705 | 138.375 | 143.757 | 86.374 | 67.022 | 42.581 | 52.502 | 40.487 | 43.625 | -6.148 | -8.8 | -13.053 | 8.322 | -7.379 | -4.263 | -15.795 | 5.751 | -5.478 | -13.188 | 3.372 | -39.28 | -18.042 | -0.276 | -0.716 | 40.708 | 0.92 | 9.069 | -0.099 | 6.638 | 2.691 |
| Other Current Liabilities
| 2,981.239 | 916.344 | 946.187 | 1,069.959 | 169.605 | 196.31 | 2,118.564 | 236.299 | 1,554.562 | 1,137.821 | 1,408.448 | 212.421 | 177.898 | -47.684 | 514.77 | -50.34 | 71.484 | 105.74 | 309.263 | 211.899 | 243.602 | 403.429 | 561.765 | 362.467 | 628.548 | 448.975 | 183.085 | 379.567 | 237.484 | 303.363 | 392.849 | 170.062 | 146.812 | 257.668 | 126.214 | 130.583 | 81.027 | 61.523 | 30.147 | 34.148 | 21.392 | 29.062 | 17.436 | 116.128 | 127.844 | 138.697 | 20.304 | 17.299 | 29.217 | 39.872 | 39.291 | 43.037 | 40.428 | 47.529 | 26.058 | 12.008 | 6.442 | 45.623 | 3.348 | 35.073 | 2.964 | 4.172 | 4 |
| Total Current Liabilities
| 6,389.905 | 6,204.693 | 5,979.831 | 6,216.865 | 5,068.419 | 5,261.871 | 5,452.877 | 5,766.273 | 5,839.512 | 5,504.336 | 5,276.728 | 4,772.241 | 4,011.216 | 3,360.662 | 3,323.739 | 3,117.966 | 2,705.85 | 2,977.053 | 2,704.323 | 3,004.177 | 3,114.36 | 3,209.975 | 3,113.923 | 3,087.614 | 2,955.173 | 2,715.783 | 2,295.444 | 2,457.119 | 2,452.484 | 2,557.431 | 2,517.155 | 2,081.263 | 1,774.054 | 1,746.229 | 1,498.049 | 1,402.975 | 1,285.335 | 1,659.058 | 679.12 | 727.29 | 960.334 | 972.919 | 849.205 | 855.66 | 801.633 | 856.04 | 861.846 | 689.041 | 693.062 | 737.223 | 708.539 | 667.317 | 687.064 | 553.791 | 394.475 | 353.785 | 276.153 | 331.413 | 269.301 | 363.802 | 287.01 | 316.908 | 251.806 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,452.186 | 1,393.883 | 1,422.753 | 1,565.069 | 1,687.583 | 1,663.861 | 1,452.306 | 1,024.139 | 845.378 | 1,044.018 | 978.593 | 937.457 | 973.58 | 950.334 | 966.619 | 796.504 | 808.398 | 377.628 | 422.412 | 233.531 | 257.237 | 158.92 | 214 | 164 | 368.735 | 357.6 | 581.668 | 385.955 | 388.59 | 359.44 | 113.44 | 113.44 | 62 | 84.871 | 45.333 | 35 | 56 | 57.5 | 41.5 | 19 | 19 | 20.5 | 20.5 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 65 | 65 | 22 |
| Deferred Revenue Non-Current
| 134.225 | 134.235 | 137.595 | 145.621 | 138.315 | 139.274 | 126.959 | 130.9 | 116.652 | 120.365 | 124.432 | 128.096 | 150.764 | 155.791 | 160.636 | 165.745 | 142.731 | 146.993 | 151.42 | 154.362 | 157.864 | 151.332 | 150.884 | 150.487 | 146.978 | 110.546 | 98.161 | 99.775 | 71.526 | 75.621 | 76.406 | 75.892 | 72.832 | 45.175 | 46.921 | 48.667 | 15.394 | 19.025 | 20.513 | 21.867 | 0 | 0 | 0 | 21.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.802 | 8.033 | 8.277 | 8.63 | 14.404 | 15.863 | 16.127 | 16.39 | 17.721 | 18.179 | 21.044 | 32.303 | 41.676 | 42.48 | 42.921 | 45.974 | 48.426 | 54.4 | 50.731 | 47.653 | 56.642 | 56.035 | 67.915 | 58.215 | 53.259 | 52.714 | 15.736 | 15.659 | 9.232 | 9.337 | 8.502 | 9.547 | 1.759 | 1.816 | 1.874 | 1.92 | 2.156 | 3.591 | 2.657 | 2.774 | 0.49 | 0.297 | 0.395 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | 0.281 | 0.212 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 226.827 | 243.382 | 109.013 | 234.859 | 672.085 | 692.103 | 770.952 | 670.999 | 56.772 | 220.778 | 102.111 | 119.669 | 1.17 | 1.17 | 1.17 | 145.561 | 0.997 | 92.741 | 0.997 | 65.43 | 0 | 274.374 | 27.833 | 170.977 | 66.593 | 99.009 | 0 | 113.452 | 179.462 | 106.015 | 82.808 | 37.606 | 58.431 | 0 | 57.653 | 36.906 | 26.508 | 9.816 | 40.914 | 17.744 | 24.357 | 22.826 | 23.803 | 0 | 17.343 | 21.473 | 21.973 | 22.473 | 21.273 | 19.673 | 11.933 | 9.333 | 0 | 0 | 0 | 0 | 1.234 | 1.234 | 1.234 | 1.234 | 1.234 | 1.234 | 2.132 |
| Total Non-Current Liabilities
| 1,821.039 | 1,645.298 | 1,677.638 | 1,808.558 | 2,512.388 | 2,511.1 | 2,366.344 | 1,842.429 | 1,036.522 | 1,282.974 | 1,226.181 | 1,217.526 | 1,167.19 | 1,149.775 | 1,171.345 | 1,153.783 | 1,000.553 | 671.761 | 625.56 | 500.976 | 471.744 | 489.329 | 460.632 | 398.296 | 635.564 | 619.869 | 695.565 | 614.841 | 648.81 | 550.412 | 281.156 | 236.485 | 195.022 | 131.862 | 102.987 | 122.494 | 82.508 | 89.933 | 82.414 | 61.384 | 43.847 | 43.326 | 44.303 | 44.412 | 39.343 | 21.473 | 21.973 | 22.473 | 21.273 | 19.673 | 12.022 | 9.422 | 0.281 | 0.212 | 0.092 | 0.092 | 1.234 | 1.234 | 1.234 | 36.234 | 66.234 | 66.234 | 24.132 |
| Total Liabilities
| 8,210.945 | 7,849.991 | 7,657.469 | 8,025.423 | 7,580.807 | 7,772.971 | 7,819.221 | 7,608.702 | 6,876.034 | 6,787.31 | 6,502.909 | 5,989.767 | 5,178.406 | 4,510.437 | 4,495.084 | 4,271.749 | 3,706.403 | 3,648.814 | 3,329.883 | 3,505.154 | 3,586.104 | 3,699.303 | 3,574.555 | 3,485.91 | 3,590.737 | 3,335.651 | 2,991.009 | 3,071.96 | 3,101.294 | 3,107.843 | 2,798.311 | 2,317.748 | 1,969.075 | 1,878.091 | 1,601.036 | 1,525.469 | 1,367.843 | 1,748.99 | 761.533 | 788.674 | 1,004.181 | 1,016.245 | 893.509 | 900.073 | 840.976 | 877.513 | 883.82 | 711.515 | 714.335 | 756.896 | 720.561 | 676.739 | 687.345 | 554.003 | 394.567 | 353.876 | 277.387 | 332.647 | 270.535 | 400.036 | 353.245 | 383.142 | 275.938 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 309.928 | 0 | 282.609 | 0 | 276.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.273 | 0.229 | 0.023 | 0.118 | 0.068 | 0.327 | 0.282 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 925.401 | 913.761 | 913.761 | 913.761 | 913.761 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 876.566 | 878.996 | 878.996 | 878.996 | 820.094 | 820.094 | 820.094 | 820.094 | 820.094 | 822.376 | 822.376 | 822.376 | 822.376 | 819.004 | 798.501 | 798.61 | 798.61 | 798.61 | 798.703 | 798.703 | 798.703 | 285.251 | 285.051 | 244.494 | 244.024 | 244.024 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 240.3 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 |
| Retained Earnings
| 1,259.803 | 1,387.312 | 1,369.167 | 1,349.662 | 1,870.227 | 2,008.243 | 2,082.551 | 2,057.248 | 2,069.199 | 2,011.057 | 1,994.891 | 1,605.109 | 1,709.314 | 1,429.179 | 1,406.781 | 1,333.88 | 1,456.982 | 1,440.856 | 1,288.986 | 1,229.789 | 1,301.767 | 1,126.048 | 1,219.472 | 1,107.243 | 1,105.639 | 1,069.842 | 875.331 | 789.581 | 896.811 | 837.493 | 781.008 | 616.716 | 488.433 | 476.553 | 451.736 | 413.589 | 412.423 | 393.818 | 349.887 | 311.682 | 284.311 | 268.432 | 249.625 | 237.302 | 251.136 | 242.659 | 256.459 | 246.065 | 246.345 | 230.221 | 211.055 | 190.976 | 186.369 | 171.289 | 153.069 | 133.036 | 123.324 | 110.782 | 131.759 | 119.828 | 106.497 | 91.224 | 67.774 |
| Accumulated Other Comprehensive Income/Loss
| 944.948 | -307.124 | 918.895 | -309.928 | 922.647 | -282.609 | 494.778 | -276.598 | 1,048.668 | 274.073 | 1,041.347 | 270.713 | 1,030.441 | 262.847 | 1,136.56 | 71.983 | 40.564 | 42.824 | 43.329 | 41.987 | 6.421 | 4.52 | 3.182 | 4.603 | 4.277 | 1.886 | -1.133 | 0.872 | 1.986 | 3.071 | 4.101 | 4.609 | 2.538 | 1.976 | 0.702 | 0.855 | 1.043 | -0.471 | -0.273 | -0.229 | -0.023 | -0.118 | -0.068 | -0.327 | -0.282 | -0.159 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -50.052 | 1,209.401 | 0 | 1,209.401 | 0 | 769.997 | 0 | 769.997 | 0 | 1,044.07 | 0 | 1,040.71 | 0 | 1,135.572 | 0 | 872.725 | 0 | 1,090.658 | 1,088.732 | 1,087.39 | 1,027.864 | 1,083.132 | 1,080.619 | 1,080.879 | 1,036.451 | 1,032.187 | 1,077.836 | 1,062.107 | 1,044.152 | 1,045.868 | 1,050.464 | 677.72 | 668.566 | 669.738 | 660.119 | 659.833 | 596.041 | 598.507 | 1,095.401 | 1,092.61 | 552.439 | 548.601 | 547.366 | 527.93 | 522.785 | 523.19 | 523.37 | 523.421 | 514.102 | 514.092 | 514.092 | 514.092 | 508.323 | 508.323 | 615.123 | 615.123 | 610.062 | 610.062 | 610.062 | 610.062 | 18.171 | 18.171 | 18.171 |
| Total Shareholders Equity
| 3,080.1 | 3,203.35 | 3,201.823 | 3,162.896 | 3,706.634 | 3,372.198 | 3,453.894 | 3,427.214 | 3,994.433 | 3,931.693 | 3,912.804 | 3,522.385 | 3,616.321 | 3,441.318 | 3,419.907 | 3,346.175 | 3,421.946 | 3,408.08 | 3,256.715 | 3,196.176 | 3,208.627 | 3,029.273 | 3,120.185 | 3,008.216 | 2,962.184 | 2,922.123 | 2,774.411 | 2,674.064 | 2,763.34 | 2,705.738 | 2,650.476 | 2,092.937 | 1,955.61 | 1,944.902 | 1,910.465 | 1,872.125 | 1,807.167 | 1,790.557 | 1,730.539 | 1,689.114 | 1,081.22 | 1,061.057 | 1,041.015 | 1,005.205 | 1,014.503 | 1,006.149 | 1,020.129 | 1,009.786 | 1,000.747 | 984.612 | 965.447 | 945.368 | 934.993 | 919.912 | 901.692 | 881.659 | 866.886 | 854.344 | 875.321 | 863.39 | 224.668 | 209.395 | 185.945 |
| Total Equity
| 3,285.086 | 3,417.986 | 3,417.994 | 3,378.884 | 3,982.259 | 3,665.522 | 3,764.142 | 3,745.788 | 4,299.09 | 4,214.354 | 4,170.659 | 3,734.658 | 3,832.735 | 3,585.168 | 3,559.558 | 3,473.642 | 3,579.753 | 3,565.621 | 3,426.645 | 3,361.216 | 3,368.189 | 3,190.951 | 3,281.843 | 3,162.392 | 3,121.537 | 3,071.493 | 2,924.26 | 2,791.863 | 2,875.961 | 2,817.104 | 2,734.773 | 2,147.348 | 2,025.488 | 1,988.698 | 1,954.599 | 1,911.595 | 1,846.849 | 1,830.468 | 1,770.682 | 1,729.512 | 1,121.962 | 1,101.902 | 1,081.8 | 1,045.944 | 1,057.03 | 1,048.538 | 1,062.678 | 1,051.625 | 1,042.495 | 1,026.462 | 1,007.366 | 987.325 | 984.868 | 919.912 | 901.692 | 881.659 | 866.886 | 854.344 | 875.321 | 863.39 | 224.668 | 209.395 | 185.945 |
| Total Liabilities & Shareholders Equity
| 11,496.03 | 11,402.212 | 11,075.463 | 11,404.307 | 11,563.066 | 11,438.493 | 11,583.363 | 11,354.49 | 11,175.125 | 11,001.665 | 10,673.568 | 9,724.425 | 9,011.141 | 8,095.605 | 8,054.642 | 7,745.391 | 7,286.156 | 7,214.435 | 6,756.528 | 6,866.37 | 6,954.293 | 6,890.254 | 6,856.397 | 6,648.302 | 6,712.274 | 6,407.145 | 5,915.269 | 5,863.823 | 5,977.255 | 5,924.947 | 5,533.084 | 4,465.095 | 3,994.563 | 3,866.789 | 3,555.635 | 3,437.064 | 3,214.692 | 3,579.458 | 2,532.215 | 2,518.186 | 2,126.142 | 2,118.146 | 1,975.308 | 1,946.017 | 1,898.007 | 1,926.051 | 1,946.497 | 1,763.14 | 1,756.83 | 1,783.359 | 1,727.927 | 1,664.064 | 1,672.213 | 1,473.915 | 1,296.259 | 1,235.535 | 1,144.274 | 1,186.991 | 1,145.857 | 1,263.426 | 577.913 | 592.538 | 461.884 |