Shanghai Xinpeng Industry Co.,Ltd.
SZSE:002328.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,518.698 | 1,694.903 | 1,674.035 | 1,563.687 | 1,346.749 | 1,178.037 | 1,151.038 | 1,448.4 | 1,320.949 | 1,265.478 | 956.721 | 911.925 | 917.405 | 868.341 | 945.729 | 985.907 | 329.85 | 359.785 | 229.682 | 537.191 | 290.536 | 376.992 | 298.305 | 287.228 | 276.459 | 317.897 | 257.985 | 332.606 | 283.683 | 391.765 | 371.974 | 361.264 | 474.053 | 354.059 | 236.428 | 231.68 | 225.034 | 360.73 | 372.173 | 484.764 | 436.564 | 394.68 | 529.17 | 386.483 | 357.301 | 408.435 | 911.833 | 815.303 | 982.404 | 998.27 | 984.419 | 1,087.032 | 981.629 | 1,101.25 | 1,258.537 | 1,410.198 | 1,435.647 | 1,497.199 | 1,706.399 | 1,707.263 | 247.679 | 262.253 | 169.58 |
| Short Term Investments
| 267.882 | 106.898 | 139.013 | 30.081 | 30.157 | -120.683 | 53.329 | 150 | 82.197 | 82.335 | 333.629 | 254.049 | 55.951 | 125.733 | 0.032 | -134.918 | 90.844 | 81.119 | -141.528 | -145.477 | -224.42 | -221.16 | -237.542 | -227.821 | -229.582 | -234.959 | -105.336 | -110.188 | -103.493 | -107.163 | -109.864 | -112.402 | -113.797 | -116.707 | -118.618 | 835.6 | -109.442 | -111.717 | -113.873 | 738.62 | 698.29 | 619.09 | 471.415 | 485 | -7.473 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,786.579 | 1,801.801 | 1,813.048 | 1,593.768 | 1,376.906 | 1,178.037 | 1,204.367 | 1,448.4 | 1,403.146 | 1,347.813 | 1,290.35 | 1,165.973 | 973.355 | 994.074 | 945.761 | 985.907 | 420.695 | 440.904 | 229.682 | 537.191 | 290.536 | 376.992 | 298.305 | 287.228 | 276.459 | 317.897 | 257.985 | 332.606 | 283.683 | 391.765 | 371.974 | 361.264 | 474.053 | 354.059 | 236.428 | 231.68 | 225.034 | 360.73 | 372.173 | 484.764 | 436.564 | 394.68 | 529.17 | 386.483 | 357.301 | 408.435 | 911.833 | 815.303 | 982.404 | 998.27 | 984.419 | 1,087.032 | 981.629 | 1,101.25 | 1,258.537 | 1,410.198 | 1,435.647 | 1,497.199 | 1,706.399 | 1,707.263 | 247.679 | 262.253 | 169.58 |
| Net Receivables
| 771.491 | 908.075 | 990.966 | 1,039.985 | 1,152.052 | 1,017.491 | 1,035.295 | 1,126.711 | 1,305.522 | 1,048.213 | 989.063 | 788.294 | 628.399 | 631.234 | 451.764 | 667.366 | 478.367 | 305.732 | 468.309 | 400.826 | 384.842 | 405.08 | 499.213 | 379.913 | 457.267 | 545.742 | 552.695 | 568.591 | 772.174 | 658.607 | 707.672 | 649.812 | 668.961 | 653.869 | 666.161 | 720.416 | 751.095 | 749.163 | 910.592 | 529.059 | 760.594 | 699.1 | 533.5 | 474.045 | 529.556 | 584.789 | 512.408 | 514.7 | 434.562 | 326.854 | 281.917 | 356.465 | 788.207 | 693.995 | 508.561 | 467.829 | 459.668 | 393.751 | 349.34 | 347.634 | 385.311 | 255.053 | 342.99 |
| Inventory
| 660.009 | 629.954 | 711.118 | 788.664 | 758.662 | 786.785 | 974.255 | 927.582 | 897.253 | 968.802 | 1,025.255 | 970.612 | 855.654 | 657.414 | 695.021 | 825.815 | 866.331 | 588.193 | 460.541 | 408.988 | 397.457 | 390.906 | 395.766 | 479.736 | 411.333 | 431.906 | 455.103 | 447.473 | 487.194 | 558.701 | 826.707 | 527.877 | 436.39 | 430.734 | 636.149 | 460.573 | 392.533 | 489.259 | 449.568 | 441.766 | 331.891 | 419.809 | 310.848 | 318.888 | 264.284 | 242.82 | 240.2 | 130.493 | 115.485 | 101.28 | 110.124 | 106.518 | 102.892 | 111.667 | 117.16 | 80.234 | 117.806 | 108.868 | 110.666 | 91.627 | 104.96 | 81.559 | 109.24 |
| Other Current Assets
| 27.575 | 30.595 | 34.739 | 29.83 | 20.955 | 24.682 | 21.587 | 23.865 | 8.843 | 17.363 | 10.938 | 17.331 | 7.831 | 11.558 | 94.475 | 13.413 | 497.134 | 432.045 | 744.842 | 378.01 | 618.046 | 477.04 | 508.189 | 474.99 | 465.099 | 452.586 | 617.712 | 575.691 | 542.713 | 357.132 | 475.756 | 543.584 | 482.832 | 544.946 | 571.877 | 856.693 | 769.948 | 629.04 | 706.224 | 767.691 | 698.29 | 619.09 | 471.415 | 485 | 487.237 | 555.193 | 0.022 | -21.574 | 0.752 | 0.112 | 1.607 | -8.212 | 0.008 | 0.017 | 0.076 | -3.312 | -10.638 | 0.01 | 0.048 | -6.901 | -10.364 | -4.347 | -8.247 |
| Total Current Assets
| 3,448.976 | 3,370.426 | 3,549.871 | 3,452.248 | 3,308.575 | 3,006.995 | 3,235.504 | 3,526.558 | 3,614.763 | 3,382.191 | 3,315.606 | 2,942.21 | 2,465.24 | 2,294.28 | 2,187.02 | 2,492.501 | 2,262.527 | 1,766.874 | 1,903.373 | 1,725.015 | 1,690.881 | 1,650.018 | 1,701.472 | 1,621.866 | 1,610.158 | 1,748.131 | 1,883.495 | 1,924.36 | 2,085.764 | 1,966.205 | 2,382.108 | 2,082.537 | 2,062.236 | 1,983.608 | 2,110.616 | 2,269.362 | 2,138.609 | 2,228.191 | 2,438.557 | 2,223.281 | 2,227.339 | 2,132.679 | 1,844.933 | 1,664.416 | 1,638.378 | 1,791.236 | 1,664.463 | 1,438.921 | 1,533.203 | 1,426.515 | 1,378.067 | 1,541.803 | 1,872.736 | 1,906.93 | 1,884.333 | 1,954.949 | 2,002.484 | 1,999.828 | 2,166.453 | 2,139.624 | 727.586 | 594.518 | 613.562 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,348.623 | 1,335.178 | 1,266.674 | 1,269.537 | 1,109.867 | 1,056.226 | 978.616 | 972.001 | 1,064.183 | 1,093.38 | 1,118.165 | 1,196.182 | 1,192.021 | 1,231.972 | 1,290.192 | 1,249.174 | 1,317.248 | 1,317.616 | 1,337.535 | 1,378.052 | 1,311.895 | 1,336.908 | 1,341.585 | 1,390.162 | 1,373.781 | 1,306.083 | 1,355.243 | 1,390.931 | 1,356.566 | 1,230.903 | 1,252.597 | 1,243.914 | 1,310.844 | 1,299.353 | 1,316.583 | 1,338.26 | 1,346.992 | 1,357.901 | 1,307.529 | 1,315.541 | 1,269.735 | 1,338.06 | 1,356.07 | 1,364.555 | 1,634.358 | 1,515.403 | 1,440.724 | 1,340.204 | 1,237.319 | 1,219.048 | 1,185.405 | 1,059.233 | 566.207 | 470.293 | 493.737 | 336.64 | 280.8 | 212.525 | 198.558 | 200.204 | 203.53 | 204.715 | 183.185 |
| Goodwill
| 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 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 2.829 | 10.015 | 10.015 | 10.015 | 7.369 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.027 | 139.471 | 140.91 | 142.437 | 142.881 | 144.449 | 145.968 | 147.593 | 148.616 | 149.761 | 151.063 | 152.62 | 132.825 | 133.912 | 135.212 | 136.036 | 139.623 | 140.872 | 141.963 | 143.087 | 142.327 | 143.456 | 139.148 | 139.859 | 139.177 | 140.046 | 140.131 | 129.348 | 129.673 | 131.004 | 132.134 | 118.818 | 120.228 | 120.76 | 121.861 | 123.139 | 123.867 | 124.78 | 125.808 | 125.511 | 127.792 | 123.551 | 123.726 | 125.082 | 201.186 | 203.463 | 205.5 | 206.539 | 97.86 | 98.364 | 98.931 | 99.398 | 101.075 | 101.603 | 99.253 | 101.797 | 66.334 | 64.822 | 65.327 | 64.666 | 64.486 | 63.893 | 64.654 |
| Goodwill and Intangible Assets
| 138.027 | 139.471 | 140.91 | 142.437 | 142.881 | 144.449 | 145.968 | 147.593 | 148.616 | 149.761 | 151.063 | 152.62 | 132.825 | 133.912 | 135.212 | 136.036 | 139.623 | 140.872 | 141.963 | 143.087 | 142.327 | 143.456 | 139.148 | 139.859 | 139.177 | 140.046 | 140.131 | 129.348 | 132.502 | 133.833 | 134.963 | 121.647 | 123.056 | 123.588 | 124.69 | 125.967 | 126.696 | 127.608 | 128.637 | 128.34 | 137.808 | 133.566 | 133.741 | 132.451 | 206.566 | 203.463 | 205.5 | 206.539 | 97.86 | 98.364 | 98.931 | 99.398 | 101.075 | 101.603 | 99.253 | 101.797 | 66.334 | 64.822 | 65.327 | 64.666 | 64.486 | 63.893 | 64.654 |
| Long Term Investments
| 1,008.365 | 848.339 | 854.191 | 944.04 | 964.225 | 1,218.389 | 946.244 | 1,097.572 | 783.872 | 854.562 | 655.999 | 744.528 | 963.946 | 626.664 | 684.112 | 813.051 | 523.918 | 517.291 | 722.477 | 713.588 | 754.046 | 745.885 | 788.628 | 758.62 | 760.184 | 766.542 | 512.177 | 516.417 | 513.196 | 513.761 | 390.631 | 393.168 | 394.247 | 397.157 | 383.618 | 15 | 199.191 | 201.466 | 188.621 | 74.749 | 74.775 | 80.368 | 80.368 | 80.368 | 14.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 51.995 | 53.78 | 53.903 | 53.317 | 53.493 | 49.14 | 44.803 | 44.735 | 31.984 | 31.159 | 31.92 | 31.238 | 27.663 | 22.186 | 26.289 | 26.863 | 18.54 | 18.141 | 19.899 | 20.11 | 22.203 | 22.228 | 23.814 | 24.313 | 10.75 | 13.166 | 11.317 | 11.497 | 13.859 | 14.334 | 15.838 | 15.38 | 19.447 | 16.828 | 19.26 | 18.986 | 17.192 | 17.485 | 16.812 | 15.956 | 5.301 | 4.282 | 5.094 | 4.941 | 1.196 | 1.258 | 1.261 | 1.203 | 0.425 | 0.49 | 0.474 | 0.474 | 0.434 | 0.434 | 0.434 | 0.434 | 0.616 | 0.571 | 0.561 | 0.561 | 0.803 | 0.803 | 0.877 |
| Other Non-Current Assets
| 8.669 | 217.336 | 253.543 | 148.288 | 155.934 | 73.122 | 375.258 | 13.494 | 265.073 | 252.964 | 530.617 | 384.896 | 224.832 | 300.148 | 178.852 | 19.457 | 251.987 | 251.071 | 15.844 | 15.846 | 31.155 | 23.032 | 1.653 | 9.552 | 1.684 | 61.198 | 2.036 | 23.33 | 2.243 | 133.286 | 133.286 | 180.98 | -0.164 | -0.182 | -0.018 | 120.701 | -0.161 | -0.161 | -0.161 | 115.96 | 116.051 | 443.172 | 445.586 | 450.721 | -0.109 | 7.636 | 7.19 | 6.628 | 0 | 0 | 0 | 0 | 1.714 | 0.458 | 0.012 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,555.679 | 2,594.103 | 2,569.222 | 2,557.618 | 2,426.4 | 2,541.327 | 2,490.89 | 2,275.395 | 2,293.727 | 2,381.827 | 2,487.764 | 2,509.465 | 2,541.287 | 2,314.882 | 2,314.657 | 2,244.582 | 2,251.315 | 2,244.99 | 2,237.719 | 2,270.682 | 2,261.626 | 2,271.509 | 2,294.829 | 2,322.506 | 2,285.576 | 2,287.035 | 2,020.904 | 2,071.525 | 2,018.367 | 2,026.116 | 1,927.314 | 1,955.09 | 1,847.431 | 1,836.744 | 1,844.133 | 1,618.914 | 1,689.91 | 1,704.299 | 1,641.438 | 1,650.546 | 1,603.669 | 1,999.448 | 2,020.86 | 2,033.036 | 1,856.292 | 1,727.76 | 1,654.676 | 1,554.575 | 1,335.604 | 1,317.902 | 1,284.809 | 1,159.106 | 669.43 | 572.789 | 593.436 | 438.871 | 347.749 | 278.663 | 264.447 | 265.431 | 268.82 | 269.412 | 248.716 |
| Total Assets
| 6,004.655 | 5,964.529 | 6,119.093 | 6,009.866 | 5,734.975 | 5,548.322 | 5,726.393 | 5,801.953 | 5,908.49 | 5,764.018 | 5,803.369 | 5,451.675 | 5,006.527 | 4,609.161 | 4,501.677 | 4,737.083 | 4,513.842 | 4,011.864 | 4,141.093 | 3,995.698 | 3,952.507 | 3,921.527 | 3,996.301 | 3,944.373 | 3,895.734 | 4,035.165 | 3,904.399 | 3,995.885 | 4,104.13 | 3,992.321 | 4,309.423 | 4,037.626 | 3,909.667 | 3,820.353 | 3,954.749 | 3,888.277 | 3,828.519 | 3,932.491 | 4,079.995 | 3,873.827 | 3,831.008 | 4,132.127 | 3,865.792 | 3,697.452 | 3,494.67 | 3,518.996 | 3,319.139 | 2,993.496 | 2,868.807 | 2,744.418 | 2,662.876 | 2,700.909 | 2,542.165 | 2,479.719 | 2,477.769 | 2,393.82 | 2,350.233 | 2,278.49 | 2,430.899 | 2,405.055 | 996.405 | 863.93 | 862.278 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,108.741 | 1,302.633 | 1,424.49 | 1,267.876 | 1,112.041 | 921.602 | 1,198.078 | 1,264.11 | 1,460.344 | 1,556.757 | 1,528.403 | 1,317.855 | 1,250.114 | 1,085.222 | 1,032.344 | 1,375.849 | 1,309.541 | 957.334 | 950.402 | 809.756 | 822.04 | 866.001 | 871.897 | 837.317 | 848.361 | 1,002.809 | 886.954 | 972.276 | 1,091.911 | 1,011.098 | 1,362.434 | 1,057.676 | 1,005.107 | 932.691 | 1,098.817 | 950.194 | 893.679 | 1,043.629 | 1,095.36 | 889.853 | 889.9 | 837.701 | 619.791 | 598.506 | 547.99 | 544.867 | 440.57 | 351.724 | 275.272 | 229.462 | 231.113 | 242.636 | 283.542 | 252.282 | 262.432 | 174.958 | 235.324 | 203.686 | 205.681 | 198.138 | 223.03 | 165.433 | 176.214 |
| Short Term Debt
| 373.607 | 176.197 | 208.867 | 219.868 | 329.899 | 364.34 | 413.747 | 426.274 | 448.364 | 323.834 | 409.648 | 334.17 | 295.765 | 257.486 | 174.569 | 115.674 | 73.5 | 0 | 59.8 | 40 | 2.914 | 4.816 | 27.066 | 29.315 | 2.244 | 4.488 | 6.732 | 8.976 | 2.244 | 4.488 | 6.732 | 8.976 | 2.244 | 4.488 | 6.732 | 94.932 | 1.964 | 4.428 | 51.656 | 83.12 | 13.554 | 39.654 | 83.562 | 83.562 | 0 | 0 | 33.764 | 33.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Tax Payables
| 0 | 39.964 | 64.856 | 64.723 | 43.056 | 31.599 | 42.432 | 58.927 | 61.967 | 12.708 | 37.843 | 32.166 | 10.078 | 21.822 | 4.066 | 15.911 | 25.434 | 3.698 | -8.592 | 14.189 | -2.627 | -15.686 | 15.18 | 21.243 | 0.594 | 17.327 | 6.912 | 37.502 | 28.957 | 26.7 | -6.265 | 43.665 | 14.982 | 4.221 | -14.968 | 9.142 | 15.569 | -16.378 | 23.935 | 12.709 | 0.563 | -8.395 | -17.862 | -41.377 | -40.299 | -48.334 | -65.508 | -73.44 | -88.381 | -72.342 | -54.207 | -31.768 | -26.023 | -36.942 | -18.487 | 1.768 | 0.227 | -0.82 | -22.434 | -4.058 | 13.24 | 9.277 | 9.65 |
| Deferred Revenue
| 17.191 | 130.95 | 157.254 | 205.068 | 130.856 | 121.906 | 13.329 | 12.696 | 0.429 | 1.789 | 2.008 | 144.083 | 111.623 | 85.847 | 64.089 | 98.042 | 25.434 | 0 | 55.631 | 92.949 | 57.91 | 22.441 | 54.607 | 90.095 | 81.928 | 96.264 | 74.377 | 123.937 | 144.89 | 160.266 | 135.637 | 195.771 | 91.17 | 111.251 | 89.867 | 48.052 | 57.032 | 22.029 | 55.254 | 65.339 | 62.974 | 67.492 | 29.243 | 0.438 | 0 | 0 | -43.527 | -49.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.34 |
| Other Current Liabilities
| 116.805 | 0.433 | 2.523 | 70.681 | 58.99 | 28.65 | 182.336 | 253.324 | 290.903 | 246.944 | 172.488 | 69.116 | 0.005 | 0.005 | 0.003 | 0.647 | 42.763 | 63.181 | 0.402 | 1.813 | 2.11 | 1.125 | 1.177 | 0.354 | 4.671 | 1.544 | 2.59 | 1.67 | 2.209 | 0.963 | 0.495 | 0.744 | 0.821 | 0.324 | 1.466 | 3.029 | 0.528 | 0.523 | 0.463 | 1.097 | 71.399 | 141.157 | 142.209 | 67.329 | 10.689 | 4.971 | 14.427 | 13.666 | -60.315 | -31.411 | -27.054 | 1.116 | -0.937 | -13.835 | 2.151 | 25.409 | 16.892 | 24.355 | 5.151 | 25.13 | 39.221 | 27.577 | 1.036 |
| Total Current Liabilities
| 1,616.345 | 1,610.213 | 1,793.135 | 1,763.493 | 1,631.787 | 1,436.498 | 1,807.489 | 1,956.403 | 2,200.04 | 2,129.324 | 2,112.547 | 1,865.224 | 1,657.507 | 1,428.56 | 1,271.005 | 1,590.212 | 1,451.238 | 1,020.516 | 1,066.235 | 944.518 | 884.974 | 894.383 | 954.747 | 957.081 | 937.204 | 1,105.106 | 970.652 | 1,106.859 | 1,241.254 | 1,176.815 | 1,505.298 | 1,263.168 | 1,099.342 | 1,048.754 | 1,196.882 | 1,096.207 | 953.203 | 1,070.609 | 1,202.733 | 1,039.409 | 1,037.827 | 1,086.004 | 874.806 | 749.835 | 558.679 | 549.838 | 445.234 | 349.882 | 214.957 | 198.051 | 204.059 | 243.753 | 282.605 | 238.447 | 264.582 | 200.367 | 252.216 | 228.041 | 210.832 | 223.268 | 262.251 | 193.01 | 245.59 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 288.24 | 381.84 | 318.099 | 316.941 | 172.336 | 174.211 | 12.443 | 11.562 | 26.51 | 31.096 | 39.829 | 34.533 | 23.496 | 27.045 | 45.535 | 53.64 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.956 | 105.956 | 105.956 | 105.956 | 181.22 | 367.85 | 330.872 | 326.229 | 368.3 | 354.604 | 262.576 | 48.2 | 57.4 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.665 | 31.653 | 29.955 | 31.02 | 30.005 | 30.931 | 31.766 | 33.837 | 36.354 | 39.874 | 41.193 | 42.468 | 41.577 | 39.284 | 40.245 | 42.606 | 37.392 | 39.611 | 42.051 | 44.323 | 38.807 | 38.741 | 38.778 | 38.785 | 45.019 | 45.019 | 45.019 | 45.019 | 53.995 | 53.995 | 53.995 | 53.995 | 62.971 | 62.971 | 62.971 | 62.971 | 72.227 | 72.507 | 73.067 | 73.067 | 0 | 0 | 0 | 66.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 108.076 | 98.082 | 107.876 | 103.157 | 131.112 | 140.032 | 151.513 | 145.434 | 124.582 | 143.844 | 134.422 | 122.685 | 77.635 | 34.953 | 25.498 | 24.124 | 14.515 | 10.422 | 10.225 | 9.249 | 0 | 0 | 0 | 6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.956 | -105.956 | -105.956 | -105.956 | 0 | 0 | 0 | -392.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 127.522 | 12.817 | 12.854 | 12.854 | 17.123 | 17.123 | 17.235 | 17.235 | 0.651 | 0.709 | 0.709 | 0.825 | 0.884 | 0.944 | 1.005 | -52.574 | 1.128 | 1.19 | 1.317 | 1.317 | 0 | 0 | 0 | -6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.956 | 105.956 | 105.956 | 105.956 | 0 | 0 | 0 | 326.229 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 0 | 0 | 0 | 0 | 6.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 554.503 | 524.391 | 468.784 | 463.972 | 350.576 | 362.297 | 212.958 | 208.067 | 188.098 | 215.523 | 216.152 | 200.511 | 143.592 | 102.225 | 112.282 | 67.797 | 53.034 | 51.223 | 53.593 | 54.888 | 38.807 | 38.741 | 38.778 | 38.785 | 45.019 | 45.019 | 45.019 | 45.019 | 53.995 | 53.995 | 53.995 | 53.995 | 62.971 | 62.971 | 62.971 | 62.971 | 178.183 | 178.463 | 179.023 | 179.023 | 181.22 | 367.85 | 330.872 | 326.229 | 420.48 | 406.784 | 314.756 | 100.38 | 109.58 | 74.18 | 52.18 | 52.18 | 0 | 0 | 0 | 0 | 6.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,170.848 | 2,134.604 | 2,261.919 | 2,227.465 | 1,982.363 | 1,798.795 | 2,020.447 | 2,164.47 | 2,388.138 | 2,344.847 | 2,328.699 | 2,065.735 | 1,801.099 | 1,530.786 | 1,383.287 | 1,658.009 | 1,504.272 | 1,071.739 | 1,119.828 | 999.406 | 923.781 | 933.124 | 993.525 | 995.866 | 982.224 | 1,150.125 | 1,015.671 | 1,151.879 | 1,295.249 | 1,230.81 | 1,559.293 | 1,317.163 | 1,162.313 | 1,111.725 | 1,259.853 | 1,159.179 | 1,131.386 | 1,249.072 | 1,381.757 | 1,218.432 | 1,219.047 | 1,453.854 | 1,205.677 | 1,076.064 | 979.159 | 956.622 | 759.991 | 450.262 | 324.537 | 272.231 | 256.239 | 295.933 | 282.605 | 238.447 | 264.582 | 200.367 | 259.154 | 228.041 | 210.832 | 223.268 | 262.251 | 193.01 | 245.59 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73 | 2.1 | 1.413 | 1.273 | 1.507 | 1.241 | 1.789 | 2.231 | 1.792 | 1.756 | 2.469 | 3.38 | 2.178 | 2.418 | 2.031 | 1.689 | 1.587 | 2.374 | 2.519 | 3.243 | 2.947 | 4.509 | 4.796 | 4.754 | 4.141 | 4.044 | 4.064 | 4.08 | 4.214 | 4.039 | 3.911 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 770.02 | 761.77 | 761.77 | 761.77 | 761.77 | 761.77 | 761.77 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 448.1 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 225 | 225 | 225 |
| Retained Earnings
| 1,449.716 | 1,398.302 | 1,452.393 | 1,403.666 | 1,411.164 | 1,387.712 | 1,375.755 | 1,321.631 | 1,225.579 | 1,123.045 | 1,187.791 | 1,115.922 | 982.889 | 829.899 | 879.664 | 849.857 | 794.499 | 741.02 | 822.531 | 806.285 | 786.699 | 753.205 | 777.327 | 737.105 | 718.504 | 701.668 | 684.481 | 665.821 | 649.076 | 627.715 | 616.806 | 598.505 | 593.397 | 574.606 | 558.83 | 541.776 | 527.125 | 509.186 | 506.273 | 482.005 | 457.498 | 443.985 | 430.926 | 410.557 | 403.763 | 384.318 | 389.655 | 386.481 | 392.287 | 374.007 | 399.811 | 398.632 | 398.775 | 379.254 | 416.059 | 394.821 | 418.739 | 377.269 | 383.285 | 356.903 | 315.275 | 268.993 | 211.281 |
| Accumulated Other Comprehensive Income/Loss
| 1,080.318 | 156.325 | 1,078.693 | -1.098 | 1,071.033 | 154.881 | 1,068.413 | 151.522 | 1,061.259 | 149.54 | 1,055.703 | 143.999 | 1,020.039 | 108.208 | 1,015.17 | -2.73 | -2.1 | -1.413 | -1.273 | -1.507 | -1.241 | -1.789 | -2.231 | -1.792 | -1.756 | -2.469 | -3.38 | -2.178 | -2.418 | -2.031 | -1.689 | -1.587 | -2.374 | -2.519 | -3.243 | -2.947 | -4.509 | -4.796 | -4.754 | -4.141 | -4.044 | -4.064 | -4.08 | -4.214 | -4.039 | -3.911 | -3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 910.948 | -11.788 | 1,066.222 | -11.788 | 895.41 | -20.598 | 895.41 | -20.598 | 879.903 | -29.377 | 879.903 | -29.377 | 879.903 | -29.342 | 985.122 | 989.815 | 990.502 | 990.643 | 990.409 | 981.467 | 980.919 | 1,294.147 | 1,294.586 | 1,285.829 | 1,285.116 | 1,284.205 | 1,285.406 | 1,280.586 | 1,280.974 | 1,281.315 | 1,281.417 | 1,262.116 | 1,261.971 | 1,261.939 | 1,260.335 | 1,254.727 | 1,269.565 | 1,269.608 | 1,270.22 | 1,267.19 | 1,267.169 | 1,267.154 | 1,267.019 | 1,176.992 | 1,258.28 | 1,258.673 | 1,258.668 | 1,258.983 | 1,258.898 | 1,408.528 | 1,408.624 | 1,408.817 | 1,409.589 | 1,410.36 | 1,410.639 | 1,372.34 | 1,373.181 | 1,374.944 | 1,374.944 | 60.638 | 60.638 | 60.638 |
| Total Shareholders Equity
| 3,301.804 | 3,237.345 | 3,291.068 | 3,241.658 | 3,242.179 | 3,209.773 | 3,195.341 | 3,140.333 | 3,038.01 | 2,924.258 | 2,985.887 | 2,911.593 | 2,745.32 | 2,589.78 | 2,637.263 | 2,604.998 | 2,546.085 | 2,493.292 | 2,574.944 | 2,558.463 | 2,529.936 | 2,495.894 | 2,519.574 | 2,479.791 | 2,452.433 | 2,434.885 | 2,416.786 | 2,399.327 | 2,377.762 | 2,356.789 | 2,346.221 | 2,328.022 | 2,303.612 | 2,284.676 | 2,268.868 | 2,252.111 | 2,231.852 | 2,228.752 | 2,225.88 | 2,202.226 | 2,174.688 | 2,161.155 | 2,148.08 | 2,127.575 | 2,030.756 | 2,092.597 | 2,098.327 | 2,095.149 | 2,101.271 | 2,082.905 | 2,108.34 | 2,107.256 | 2,107.592 | 2,088.843 | 2,126.42 | 2,105.46 | 2,091.079 | 2,050.45 | 2,058.229 | 2,031.847 | 600.914 | 554.631 | 496.92 |
| Total Equity
| 3,833.807 | 3,829.925 | 3,857.174 | 3,782.401 | 3,752.612 | 3,749.528 | 3,705.946 | 3,637.482 | 3,520.353 | 3,419.172 | 3,474.67 | 3,385.94 | 3,205.428 | 3,078.376 | 3,118.39 | 3,079.074 | 3,009.571 | 2,940.126 | 3,021.265 | 2,996.292 | 3,028.726 | 2,988.402 | 3,002.776 | 2,948.507 | 2,913.51 | 2,885.04 | 2,888.727 | 2,844.006 | 2,808.881 | 2,761.511 | 2,750.129 | 2,720.463 | 2,747.354 | 2,708.627 | 2,694.896 | 2,729.098 | 2,697.133 | 2,683.418 | 2,698.238 | 2,655.395 | 2,611.961 | 2,678.273 | 2,660.115 | 2,621.388 | 2,515.512 | 2,562.375 | 2,559.148 | 2,543.235 | 2,544.27 | 2,472.186 | 2,406.637 | 2,404.976 | 2,259.56 | 2,241.272 | 2,213.187 | 2,193.453 | 2,091.079 | 2,050.45 | 2,220.068 | 2,181.787 | 734.154 | 670.919 | 616.688 |
| Total Liabilities & Shareholders Equity
| 6,004.655 | 5,964.529 | 6,119.093 | 6,009.866 | 5,734.975 | 5,548.322 | 5,726.393 | 5,801.953 | 5,908.49 | 5,764.018 | 5,803.369 | 5,451.675 | 5,006.527 | 4,609.161 | 4,501.677 | 4,737.083 | 4,513.842 | 4,011.864 | 4,141.093 | 3,995.698 | 3,952.507 | 3,921.527 | 3,996.301 | 3,944.373 | 3,895.734 | 4,035.165 | 3,904.399 | 3,995.885 | 4,104.13 | 3,992.321 | 4,309.423 | 4,037.626 | 3,909.667 | 3,820.353 | 3,954.749 | 3,888.277 | 3,828.519 | 3,932.491 | 4,079.995 | 3,873.827 | 3,831.008 | 4,132.127 | 3,865.792 | 3,697.452 | 3,494.67 | 3,518.996 | 3,319.139 | 2,993.496 | 2,868.807 | 2,744.418 | 2,662.876 | 2,700.909 | 2,542.165 | 2,479.719 | 2,477.769 | 2,393.82 | 2,350.233 | 2,278.49 | 2,430.899 | 2,405.055 | 996.405 | 863.93 | 862.278 |