Royal Group Co.,Ltd.
SZSE:002329.SZ
5.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 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
| 404.262 | 380.526 | 421.245 | 280.044 | 233.818 | 423.489 | 509.464 | 511.441 | 631.888 | 759.143 | 545.951 | 662.058 | 659.833 | 787.867 | 707.708 | 699.181 | 679.937 | 776.741 | 1,361.369 | 974.475 | 977.028 | 720.052 | 569.496 | 454.938 | 371.982 | 308.901 | 443.843 | 334.386 | 680.081 | 550.646 | 519.913 | 364.059 | 471.926 | 357.221 | 285.376 | 602.711 | 301.606 | 466.835 | 465.33 | 218.166 | 200.19 | 207.79 | 237.835 | 120.679 | 195.767 | 198.013 | 169.873 | 132.805 | 202.229 | 225.189 | 259.677 | 215.307 | 191.488 | 205.546 | 244.977 | 289.283 | 333.286 | 335.311 | 372.881 | 401.977 | 397.164 | 474.434 | 589.241 | 47.313 | 70.889 | 47.396 |
| Short Term Investments
| 10.798 | 24.291 | 26.895 | 18.181 | 47.461 | 22.051 | 12.791 | 11.871 | 27.981 | 18.661 | 31.461 | 0 | 1,105.434 | 1,220.693 | -174.148 | -138.75 | -138.151 | -136.433 | -246.007 | -105.42 | -106.204 | -107.119 | -108.511 | -107.314 | -107.24 | -104.117 | -104.942 | -102.694 | -98.355 | -168.901 | -100.98 | -103.45 | -100.436 | -99.501 | -98.918 | -97.095 | -96.272 | -95.886 | 66.344 | -82.13 | -70.363 | -86.087 | -77.045 | -75.523 | -75.068 | 0 | 0 | 0 | 0 | 0 | 0 | 12.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 415.06 | 404.817 | 448.14 | 298.225 | 281.279 | 445.54 | 522.255 | 523.312 | 659.869 | 777.803 | 577.412 | 662.058 | 659.833 | 787.867 | 707.708 | 699.181 | 679.937 | 776.741 | 1,361.369 | 974.475 | 977.028 | 720.052 | 569.496 | 454.938 | 371.982 | 308.901 | 443.843 | 334.386 | 680.081 | 550.646 | 519.913 | 364.059 | 471.926 | 357.221 | 285.376 | 602.711 | 301.606 | 466.835 | 465.33 | 218.166 | 200.19 | 207.79 | 237.835 | 120.679 | 195.767 | 198.013 | 169.873 | 132.805 | 202.229 | 225.189 | 259.677 | 215.307 | 191.488 | 205.546 | 244.977 | 289.283 | 333.286 | 335.311 | 372.881 | 401.977 | 397.164 | 474.434 | 589.241 | 47.313 | 70.889 | 47.396 |
| Net Receivables
| 811.281 | 873.687 | 890.144 | 1,222.303 | 1,181.222 | 610.247 | 1,306.527 | 648.818 | 805.014 | 665.697 | 516.209 | 645.445 | 721.922 | 485.674 | 644.365 | 706.506 | 630.174 | 752.258 | 666.5 | 608.601 | 902.205 | 347.683 | 395.91 | 783.467 | 1,687.984 | 1,692.347 | 1,739.432 | 1,794.653 | 1,594.325 | 1,177.264 | 1,330.354 | 1,000.499 | 881.118 | 943.025 | 1,168.35 | 984.424 | 918.486 | 760.526 | 697.746 | 668.94 | 435.873 | 371.925 | 349.63 | 198.053 | 193.647 | 172.508 | 147.189 | 154.485 | 159.713 | 124.065 | 130.638 | 301.718 | 190.926 | 185.319 | 145.696 | 104.472 | 100.98 | 104.384 | 82.386 | 83.718 | 86.606 | 51.222 | 46.363 | 67.291 | 45.905 | 38.775 |
| Inventory
| 283.207 | 284.955 | 303.056 | 292.923 | 254.315 | 261.67 | 255.992 | 372.53 | 349.857 | 404.184 | 471.208 | 417.517 | 381.548 | 410.273 | 386.071 | 340.622 | 307.513 | 294.219 | 277.694 | 318.137 | 288.981 | 153.915 | 119.358 | 177.106 | 167.355 | 167.728 | 153.186 | 165.105 | 178.051 | 357.432 | 214.782 | 625.561 | 453.743 | 339.939 | 183.169 | 219.651 | 201.71 | 211.964 | 112.834 | 185.644 | 168.077 | 177.14 | 163.908 | 97.541 | 102.566 | 123.956 | 115.286 | 100.445 | 86.744 | 77.031 | 78.913 | 84.652 | 84.991 | 68.749 | 61.328 | 57.823 | 55.36 | 58.68 | 38.432 | 36.871 | 36.607 | 35.462 | 26.559 | 24.958 | 22.733 | 23.195 |
| Other Current Assets
| 418.893 | 432.211 | 285.288 | 415.954 | 1,013.645 | 1,115.228 | 1,370.385 | 758.887 | 1,152.363 | 740.913 | 593.787 | 568.095 | 1,175.715 | 471.545 | 871.482 | 745.517 | 578.865 | 586.379 | 113.539 | 433.101 | 367.784 | 416.772 | 322.2 | 1,841.01 | 1,751.172 | 1,752.252 | 1,501.925 | 1,235.439 | 1,167.431 | 528.216 | 699.569 | 624.951 | 654.722 | 675.04 | 504.997 | 401.856 | 400.841 | 486.862 | 454.782 | 323.633 | 553.656 | 258.159 | 259.303 | 325.225 | 313.696 | 230.671 | 243.528 | 153.222 | 98.002 | 110.16 | 101.845 | 304.08 | 68.483 | 63.762 | 59.501 | 78.995 | 59.111 | 34.509 | 19.881 | 44.466 | 31.965 | 27.512 | 56.711 | 67.384 | 45.977 | 38.782 |
| Total Current Assets
| 1,928.441 | 1,995.67 | 1,926.629 | 2,229.406 | 2,204.434 | 2,432.684 | 2,469.144 | 2,303.547 | 2,524.612 | 2,588.597 | 2,246.463 | 2,157.92 | 2,217.095 | 2,155.358 | 1,965.261 | 2,357.347 | 2,196.489 | 2,245.616 | 2,756.508 | 2,334.313 | 2,535.998 | 2,204.657 | 1,937.643 | 2,811.831 | 2,689.564 | 2,632.157 | 2,675.128 | 2,699.01 | 2,830.22 | 2,613.558 | 2,545.248 | 2,506.198 | 2,368.1 | 2,227.244 | 2,054.511 | 2,104.29 | 1,730.033 | 1,837.704 | 1,650.185 | 1,317.847 | 921.923 | 849.045 | 847.823 | 543.444 | 612.03 | 591.13 | 528.687 | 501.223 | 546.688 | 572.599 | 605.685 | 604.038 | 535.888 | 523.375 | 511.502 | 530.573 | 548.737 | 532.883 | 513.58 | 567.032 | 552.342 | 588.63 | 662.529 | 139.656 | 139.599 | 109.373 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,575.404 | 1,567.467 | 1,488.063 | 1,567.132 | 1,429.603 | 1,533.075 | 1,396.163 | 1,380.569 | 1,300.422 | 1,904.68 | 1,872.692 | 1,794.322 | 1,787.074 | 1,688.659 | 1,610.744 | 1,523.745 | 1,374.315 | 1,389.214 | 1,240.294 | 1,234.017 | 1,028.988 | 1,007.011 | 1,013.137 | 1,027.028 | 1,019.142 | 1,014.255 | 1,005.555 | 1,018.647 | 980.88 | 989.031 | 981.292 | 922.027 | 897.17 | 895.647 | 867.775 | 843.52 | 752.712 | 709.447 | 689.541 | 620.601 | 601.928 | 579.899 | 588.778 | 558.317 | 564.194 | 555.884 | 548.732 | 534.667 | 533.147 | 532.808 | 532.998 | 512.352 | 478.345 | 441.586 | 436.677 | 389.983 | 324.813 | 312.727 | 295.829 | 236.545 | 222.497 | 191.788 | 175.851 | 160.889 | 146.799 | 135.64 |
| Goodwill
| 17.092 | 17.092 | 17.092 | 17.092 | 17.092 | 17.092 | 17.092 | 17.092 | 17.092 | 20.196 | 20.196 | 19.882 | 19.882 | 19.882 | 19.882 | 186.994 | 177.324 | 177.324 | 177.324 | 358.098 | 358.098 | 358.098 | 358.098 | 368.482 | 368.482 | 368.426 | 368.426 | 1,008.496 | 728.559 | 1,030.303 | 1,030.303 | 1,220.924 | 1,220.924 | 1,220.924 | 1,220.924 | 1,220.924 | 1,220.924 | 1,220.924 | 1,220.924 | 1,078.548 | 566.223 | 566.223 | 566.223 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 3.104 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 141.102 | 142.471 | 143.723 | 145.035 | 145.32 | 146.462 | 146.934 | 145.787 | 143.769 | 186.074 | 184.765 | 185.363 | 184.936 | 180.813 | 182.613 | 293.179 | 294.441 | 299.484 | 304.037 | 309.189 | 314.047 | 318.896 | 323.822 | 330.937 | 331.93 | 336.482 | 341.384 | 179.548 | 179.933 | 619.043 | 655.107 | 619.7 | 570.858 | 619.02 | 652.906 | 689.143 | 715.884 | 702.735 | 696.042 | 656.314 | 89.44 | 90.05 | 90.659 | 91.108 | 91.361 | 91.859 | 92.463 | 92.916 | 91.91 | 62.965 | 63.179 | 63.558 | 57.69 | 56.487 | 55.664 | 55.958 | 40.899 | 41.075 | 41.282 | 38.165 | 38.395 | 38.586 | 38.787 | 38.96 | 39.178 | 39.612 |
| Goodwill and Intangible Assets
| 158.194 | 159.563 | 160.815 | 162.127 | 162.412 | 163.555 | 164.027 | 162.879 | 160.861 | 206.27 | 204.961 | 205.245 | 204.818 | 200.695 | 202.494 | 480.173 | 471.766 | 476.808 | 481.361 | 667.288 | 672.145 | 676.994 | 681.921 | 699.419 | 700.412 | 704.907 | 709.81 | 1,188.044 | 908.491 | 1,649.345 | 1,685.41 | 1,840.624 | 1,791.782 | 1,839.944 | 1,873.83 | 1,910.067 | 1,936.808 | 1,923.659 | 1,916.966 | 1,734.862 | 655.663 | 656.273 | 656.882 | 94.212 | 94.465 | 94.963 | 95.567 | 96.02 | 95.013 | 66.069 | 66.283 | 66.661 | 60.794 | 59.591 | 58.768 | 62.928 | 40.899 | 41.075 | 41.282 | 38.165 | 38.395 | 38.586 | 38.787 | 38.96 | 39.178 | 39.612 |
| Long Term Investments
| 0 | 588.335 | 588.825 | 858.334 | 798.595 | 847.272 | 834.724 | 950.599 | 913.027 | 934.904 | 923.552 | 1,106.066 | -0 | 0 | 1,241.157 | 1,088.741 | 1,086.673 | 1,087.121 | 1,198.433 | 890.103 | 792.271 | 790.957 | 795.83 | 203.326 | 190.624 | 189.57 | 190.623 | 188.449 | 182.695 | 234.607 | 166.683 | 169.211 | 166.438 | 172.043 | 167.668 | 353.612 | 316.411 | 162.115 | 0 | 145.687 | 123.42 | 138.849 | 129.807 | 128.285 | 108.33 | 12.852 | 12.852 | 12.852 | 12.852 | 12.852 | 12.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 114.477 | 114.897 | 114.509 | 49.723 | 48.435 | 47.849 | 47.94 | 40.928 | 42.22 | 46 | 44.605 | 37.227 | 36.869 | 35.293 | 34.467 | 29.206 | 29.549 | 28.591 | 28.682 | 33.007 | 42.157 | 44.277 | 45.179 | 28.021 | 29.612 | 29.508 | 29.41 | 18.183 | 17.929 | 58.109 | 57.085 | 53.158 | 52.033 | 50.657 | 50.657 | 41.397 | 46.143 | 40.407 | 40.407 | 27.543 | 3.666 | 5.093 | 5.093 | 6.163 | 6.163 | 4.789 | 4.789 | 4.015 | 4.015 | 3.603 | 3.585 | 1.866 | 1.866 | 1.716 | 1.716 | 0.672 | 0.672 | 0.49 | 0.49 | 0.429 | 0.429 | 0.146 | 0.146 | 0.071 | 0.071 | 0.112 |
| Other Non-Current Assets
| 954.92 | 375.859 | 305.801 | 187.553 | 399.518 | 198.638 | 306.339 | 511.231 | 500.458 | 592.761 | 601.981 | 613.324 | 1,669.591 | 1,804.112 | 368.722 | 379.064 | 375.405 | 388.457 | 351.897 | 579.708 | 498.612 | 497.195 | 471.311 | 176.172 | 173.429 | 164.579 | 169.288 | 224.427 | 229.69 | 236.626 | 179.239 | 192.262 | 192.826 | 178.04 | 188.011 | 50 | 55 | 10 | 156.435 | 30 | 50 | 50 | 50 | 90 | 65 | 76.501 | 75.287 | 79.288 | 76.998 | 76.332 | 74.985 | 92.506 | 95.535 | 92.567 | 88.518 | 90.868 | 110.009 | 75.083 | 71.487 | 63.153 | 49.214 | 40.493 | 38.02 | 33.408 | 31.882 | 28.719 |
| Total Non-Current Assets
| 2,802.996 | 2,806.122 | 2,658.014 | 2,824.869 | 2,838.563 | 2,790.388 | 2,749.192 | 3,046.207 | 2,916.987 | 3,684.616 | 3,647.791 | 3,756.184 | 3,698.352 | 3,728.759 | 3,457.585 | 3,500.93 | 3,337.708 | 3,370.191 | 3,300.667 | 3,404.122 | 3,034.173 | 3,016.435 | 3,007.377 | 2,133.965 | 2,113.219 | 2,102.819 | 2,104.687 | 2,637.75 | 2,319.684 | 3,167.718 | 3,069.709 | 3,177.282 | 3,100.249 | 3,136.331 | 3,147.94 | 3,198.595 | 3,107.074 | 2,845.628 | 2,803.349 | 2,558.694 | 1,434.677 | 1,430.114 | 1,430.56 | 876.978 | 838.153 | 744.989 | 737.227 | 726.842 | 722.025 | 691.663 | 690.702 | 673.385 | 636.541 | 595.46 | 585.679 | 544.451 | 476.393 | 429.375 | 409.088 | 338.292 | 310.534 | 271.012 | 252.803 | 233.329 | 217.931 | 204.083 |
| Total Assets
| 4,731.437 | 4,801.791 | 4,584.642 | 5,054.275 | 5,042.996 | 5,223.073 | 5,218.337 | 5,349.754 | 5,441.599 | 6,273.213 | 5,894.254 | 5,914.104 | 5,915.447 | 5,884.117 | 5,422.846 | 5,858.277 | 5,534.197 | 5,615.807 | 6,057.174 | 5,738.436 | 5,570.171 | 5,221.091 | 4,945.02 | 4,945.796 | 4,802.783 | 4,734.977 | 4,779.815 | 5,336.76 | 5,149.904 | 5,781.277 | 5,614.957 | 5,683.48 | 5,468.349 | 5,363.574 | 5,202.451 | 5,302.885 | 4,837.106 | 4,683.332 | 4,453.534 | 3,876.541 | 2,356.601 | 2,279.159 | 2,278.383 | 1,420.423 | 1,450.183 | 1,336.119 | 1,265.913 | 1,228.064 | 1,268.713 | 1,264.261 | 1,296.387 | 1,277.424 | 1,172.428 | 1,118.835 | 1,097.181 | 1,075.024 | 1,025.129 | 962.258 | 922.668 | 905.324 | 862.876 | 859.643 | 915.332 | 372.984 | 357.53 | 313.456 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 505.962 | 604.075 | 647.617 | 449.975 | 474.288 | 436.103 | 108.965 | 407.16 | 405.291 | 547.128 | 454.546 | 326.875 | 365.677 | 383.621 | 390.308 | 443.522 | 282.663 | 411.018 | 352.704 | 503.894 | 440.143 | 349.181 | 317.614 | 325.12 | 365.532 | 343.446 | 376.112 | 443.81 | 346.79 | 488.391 | 490.583 | 471.614 | 407.745 | 458.458 | 361.62 | 416.705 | 454.207 | 446.376 | 438.868 | 491.949 | 112.161 | 108.976 | 105.901 | 71.418 | 65.711 | 68.716 | 75.561 | 68.81 | 94.715 | 60.375 | 58.413 | 56.427 | 58.381 | 42.371 | 41.541 | 56.324 | 50.233 | 29.559 | 26.482 | 24.453 | 23.516 | 10.68 | 10.815 | 11.09 | 11.907 | 15.02 |
| Short Term Debt
| 956.397 | 936.176 | 858.909 | 1,139.746 | 1,083.322 | 1,353.764 | 1,279.311 | 1,925.721 | 1,992.556 | 2,163.305 | 1,116.281 | 1,093.675 | 1,130.497 | 1,285.123 | 1,379.29 | 1,374.607 | 1,482.728 | 1,543.798 | 1,551.356 | 2,040.579 | 1,352.042 | 1,457.131 | 1,300.824 | 961.141 | 681.276 | 811.18 | 755.616 | 702.39 | 680.45 | 605.7 | 872.5 | 818 | 875.617 | 923.043 | 792.886 | 694.725 | 580 | 529 | 472.243 | 432.8 | 304 | 297.25 | 305.75 | 300.75 | 348.75 | 256.25 | 192.75 | 168 | 196 | 215 | 266.75 | 251 | 165 | 128.242 | 88.242 | 68.242 | 126.742 | 98.5 | 80 | 76 | 45 | 40 | 85 | 94 | 94 | 93 |
| Tax Payables
| 4.337 | 7.797 | 6.091 | 16.168 | 13.069 | 15.636 | 20.081 | 18.474 | 21.49 | 30.707 | 13.102 | 15.581 | 17.662 | 22.189 | 18.404 | 20.391 | 17.698 | 31.675 | 24.274 | 15.324 | 13.125 | 14.421 | 13.972 | 10.992 | 11.703 | 15.164 | 30.142 | 15.615 | 20.352 | 60.597 | 63.529 | 43.718 | 40.234 | 41.836 | 59.97 | 40.892 | 55.097 | 53.754 | 51.131 | 31.832 | 27.236 | 48.103 | 40.002 | 4.716 | 5.189 | 5.388 | 3.063 | 6.788 | 5.191 | 9.312 | -1.98 | 5.449 | 3.797 | 6.081 | 9.587 | 10.591 | 7.259 | 5.73 | 4.927 | 3.182 | 4.726 | 2.272 | 2.661 | 2.299 | 3.275 | 1.505 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 477.532 | 184.757 | 552.21 | 579.746 | 545.774 | 99.148 | 83.55 | 85.367 | 82.061 | 0 | 412.587 | 403.402 | 347.918 | 238.466 | 266.054 | 271.52 | 237.198 | 151.903 | 173.759 | 172.222 | 156.028 | 136.157 | 193.625 | 172.534 | 139.031 | 373.969 | 377.922 | 514.221 | 537.526 | 459.219 | 477.839 | 607.04 | 310.109 | 360.147 | 374.021 | 399.136 | 148.956 | 132.103 | 122.821 | 54.837 | 65.795 | 52.124 | 50.888 | 48.564 | 53.541 | 38.42 | 29.285 | 38.766 | 35.015 | 36.188 | 35.352 | 37.676 | 26.5 | 25.321 | 25.133 | 23.022 | 23.324 | 18.433 | 27.55 | 11.171 | 17.308 | 15.345 |
| Other Current Liabilities
| 937.024 | 862.141 | 824.961 | 485.541 | 506.532 | 618.274 | 944.024 | 20.387 | 445.323 | 530.944 | 1,321.118 | 850.719 | 503.41 | 550.765 | 464.365 | 457.757 | 424.529 | 375.036 | 836.739 | 9.803 | 1,727.253 | 74.277 | 202.158 | 290.654 | 402.299 | 141.967 | 99.936 | 292.212 | 70.934 | 292.047 | 319.252 | 978.287 | 182.446 | 66.861 | 41.735 | 654.602 | 371.322 | 457.315 | 414.924 | 486.009 | 168.652 | 121.378 | -1.095 | 31.916 | 90.294 | 74.059 | 22.722 | 76.287 | 78.533 | 59.271 | 57.871 | 60.542 | 50.92 | 53.661 | 75.324 | 52.639 | 37.005 | 31.873 | 37.336 | 29.364 | 28.452 | 23.553 | 76.507 | 12.375 | 19.888 | 18.64 |
| Total Current Liabilities
| 2,403.72 | 2,410.189 | 2,337.578 | 2,091.43 | 2,077.211 | 2,423.777 | 2,502.646 | 2,951.488 | 2,983 | 3,371.232 | 2,988.597 | 2,372.217 | 2,099.306 | 2,241.697 | 2,315.949 | 2,360.061 | 2,251.783 | 2,409.496 | 2,818.875 | 2,841.121 | 2,813.817 | 2,046.912 | 1,834.568 | 1,587.907 | 1,460.809 | 1,447.914 | 1,455.431 | 1,454.027 | 1,257.558 | 1,820.704 | 2,123.786 | 2,311.619 | 2,043.568 | 1,949.417 | 1,734.05 | 1,806.924 | 1,460.626 | 1,486.446 | 1,377.165 | 1,442.591 | 612.05 | 575.707 | 573.378 | 463.636 | 509.944 | 404.414 | 344.984 | 319.884 | 374.439 | 343.958 | 381.054 | 373.418 | 278.098 | 230.355 | 214.694 | 187.797 | 221.239 | 165.662 | 143.897 | 132.999 | 101.694 | 76.505 | 133.81 | 119.764 | 129.07 | 128.165 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 993.651 | 1,037.085 | 898.135 | 1,117.064 | 1,111.878 | 933.516 | 886.216 | 438.216 | 452.217 | 787.534 | 808.858 | 1,339.562 | 1,525.524 | 1,330.19 | 1,136.555 | 1,067.905 | 958.668 | 775.679 | 822.246 | 313.373 | 167 | 690.434 | 570.137 | 844.909 | 787.818 | 807.818 | 853.196 | 884.818 | 955.818 | 888.818 | 423 | 329.5 | 435 | 426 | 474 | 539 | 460 | 380 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.875 | 22.875 | 22.875 | 22.875 | 25.75 | 25.75 | 40.75 | 53.75 | 55.75 | 40.75 | 18.75 |
| Deferred Revenue Non-Current
| 101.489 | 101.91 | 96.44 | 95.004 | 89.202 | 83.108 | 78.152 | 73.261 | 74.715 | 124.468 | 111.191 | 105.004 | 102.204 | 100.873 | 96.203 | 94.92 | 81.782 | 80.38 | 77.811 | 76.303 | 71.728 | 65.903 | 66.977 | 64.134 | 63.838 | 59.56 | 65.671 | 64.441 | 63.472 | 73.058 | 73.287 | 42.223 | 41.89 | 40.991 | 40.534 | 31.624 | 31.767 | 27.444 | 27.783 | 18.503 | 18.293 | 18.675 | 21.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.552 | 3.809 | 3.098 |
| Deferred Tax Liabilities Non-Current
| 0.3 | 0.403 | 0.505 | 0.607 | 0.709 | 0.811 | 0.913 | 1.051 | 1.159 | 1.267 | 1.375 | 1.483 | 1.628 | 18.38 | 18.488 | 14.9 | 15.002 | 15.573 | 16.145 | 16.716 | 17.288 | 17.859 | 18.431 | 19.574 | 19.574 | 20.145 | 20.716 | 3.058 | 3.16 | 3.262 | 3.364 | 4.075 | 4.787 | 5.498 | 6.209 | 6.937 | 7.664 | 8.392 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.75 | -40.75 | -18.75 |
| Other Non-Current Liabilities
| 191.793 | 195.793 | 202.397 | 13.326 | 0 | 26.102 | 0.2 | 2.137 | 0 | 38.614 | 158.954 | 36.345 | -77.337 | 31.84 | 8.445 | 6.571 | 7.393 | 0 | 0 | 0 | 45.04 | 0 | 0.146 | 0 | 53.645 | 0.32 | 0 | 0.417 | 63.966 | 42.884 | 50.517 | 2.069 | 1.373 | 39.972 | 88.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.835 | 15.511 | 13.811 | 0 | 13.159 | 13.114 | 9.65 | 9.2 | 7.847 | 3.875 | 3.683 | 3.901 | 8.78 | 9.388 | 7.835 | 7.1 | 3.453 | 3.174 | 3.444 | 3.827 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,287.233 | 1,335.191 | 1,197.476 | 1,226.001 | 1,201.789 | 1,043.536 | 965.481 | 514.664 | 528.091 | 951.883 | 969.187 | 1,482.394 | 1,654.223 | 1,481.284 | 1,259.692 | 1,184.296 | 1,062.844 | 871.632 | 916.201 | 406.392 | 301.056 | 774.196 | 655.69 | 928.616 | 924.875 | 887.843 | 939.584 | 952.734 | 1,022.944 | 1,008.022 | 550.168 | 377.867 | 483.05 | 512.461 | 568.68 | 577.56 | 499.431 | 415.836 | 296.903 | 18.503 | 18.293 | 18.675 | 21.325 | 19.835 | 15.511 | 13.811 | 14.097 | 13.159 | 13.114 | 9.65 | 9.2 | 7.847 | 3.875 | 3.683 | 3.901 | 31.655 | 32.263 | 30.71 | 29.975 | 29.203 | 28.924 | 44.194 | 57.577 | 59.302 | 44.559 | 21.848 |
| Total Liabilities
| 3,690.953 | 3,745.38 | 3,535.054 | 3,317.431 | 3,279 | 3,467.313 | 3,468.127 | 3,466.153 | 3,511.091 | 4,323.115 | 3,957.783 | 3,854.611 | 3,753.529 | 3,722.981 | 3,575.641 | 3,544.357 | 3,314.627 | 3,281.128 | 3,735.076 | 3,247.513 | 3,114.872 | 2,821.107 | 2,490.259 | 2,516.523 | 2,385.684 | 2,335.758 | 2,395.015 | 2,406.761 | 2,280.502 | 2,828.726 | 2,673.954 | 2,689.487 | 2,526.618 | 2,461.878 | 2,302.731 | 2,384.484 | 1,960.057 | 1,902.282 | 1,674.068 | 1,461.094 | 630.343 | 594.383 | 594.703 | 483.471 | 525.454 | 418.225 | 359.081 | 333.043 | 387.554 | 353.608 | 390.254 | 381.265 | 281.973 | 234.038 | 218.595 | 219.451 | 253.503 | 196.372 | 173.872 | 162.203 | 130.618 | 120.699 | 191.387 | 179.067 | 173.629 | 150.012 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16.382 | 0 | 25.997 | 0 | 24.929 | 0 | 55.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.002 | 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
| 832.404 | 869.049 | 869.049 | 869.049 | 869.049 | 869.049 | 869.049 | 869.099 | 869.099 | 869.099 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 815.85 | 266.433 | 266.433 | 266.433 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 107 | 107 | 107 | 107 | 107 | 107 | 80 | 80 | 80 |
| Retained Earnings
| -1,057.18 | -1,045.729 | -1,051.412 | -385.393 | -369.455 | -365.573 | -370.738 | -263.175 | -225.302 | -433.204 | -438.083 | -393.776 | -355.453 | -437.644 | -514.068 | -22.621 | -30.118 | -35.485 | -42.197 | 128.678 | 104.741 | 59.535 | 103.346 | 84.861 | 79.557 | 75.287 | 64.725 | 636.762 | 608.347 | 698.827 | 689.301 | 745.691 | 721.731 | 699.502 | 682.819 | 531.449 | 499.724 | 415.01 | 398.781 | 293.752 | 275.147 | 243.648 | 231.854 | 193.646 | 185.745 | 182.059 | 171.385 | 166.231 | 160.741 | 192.485 | 182.405 | 177.579 | 173.015 | 184.681 | 175.643 | 163.94 | 156.308 | 150.636 | 133.292 | 135.273 | 124.41 | 131.096 | 116.097 | 105.686 | 95.669 | 75.212 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,258.771 | -16.382 | 1,269.437 | -25.997 | 1,294.206 | -24.929 | 1,248.54 | -55.492 | 1,258.189 | 53.695 | 1,337.345 | 125.739 | 1,156.244 | 59.012 | 1,238.823 | 0 | -0.002 | -0.002 | -0.003 | -0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | 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 |
| Other Total Stockholders Equity
| 1,153.33 | 1,117.019 | 1,116.884 | -125.009 | 1,268.222 | 1,144.428 | 1,258.845 | 1,168.998 | 1,259.908 | 1,179.319 | 1,201.467 | 0 | 1,212.511 | -59.01 | 1,235.903 | -0 | 1,156.243 | 0 | 1,238.824 | 1,238.821 | 1,238.823 | 1,238.82 | 1,179.813 | 1,229.425 | 1,176.695 | 1,226.307 | 1,226.307 | 1,226.307 | 1,176.695 | 1,225.167 | 1,223.253 | 1,224.944 | 1,221.876 | 1,219.005 | 1,216.004 | 1,351.899 | 1,394.947 | 1,308.851 | 1,308.851 | 1,124.151 | 1,055.277 | 1,055.277 | 1,055.277 | 377.114 | 377.114 | 408.836 | 374.456 | 404.252 | 404.252 | 403.99 | 403.99 | 399.508 | 399.508 | 401.357 | 401.357 | 400.636 | 400.636 | 507.636 | 507.636 | 500.848 | 500.848 | 500.848 | 525.698 | 8.232 | 8.232 | 8.232 |
| Total Shareholders Equity
| 928.554 | 940.339 | 934.521 | 1,617.418 | 1,653.269 | 1,647.905 | 1,642.372 | 1,774.923 | 1,788.875 | 1,559.228 | 1,545.532 | 1,702.052 | 1,748.394 | 1,737.342 | 1,559.475 | 1,971.263 | 1,963.767 | 2,040.978 | 2,034.267 | 2,205.139 | 2,181.202 | 2,135.996 | 2,179.807 | 2,151.926 | 2,143.504 | 2,139.234 | 2,128.672 | 2,700.709 | 2,672.294 | 2,761.635 | 2,750.194 | 2,808.275 | 2,781.247 | 2,756.147 | 2,736.463 | 2,720.988 | 2,689.263 | 2,604.549 | 2,588.32 | 2,272.432 | 1,596.857 | 1,565.358 | 1,553.564 | 819.14 | 811.239 | 804.895 | 794.22 | 784.482 | 778.993 | 810.475 | 800.395 | 791.087 | 786.523 | 800.038 | 790.999 | 778.576 | 770.945 | 765.272 | 747.928 | 743.121 | 732.258 | 738.944 | 723.945 | 193.918 | 183.901 | 163.444 |
| Total Equity
| 1,040.483 | 1,056.411 | 1,049.588 | 1,736.844 | 1,763.997 | 1,755.759 | 1,750.21 | 1,883.601 | 1,930.508 | 1,950.098 | 1,936.47 | 2,059.493 | 2,161.918 | 2,161.136 | 1,847.205 | 2,313.92 | 2,219.57 | 2,334.679 | 2,322.098 | 2,490.923 | 2,455.298 | 2,399.984 | 2,454.761 | 2,429.274 | 2,417.099 | 2,399.219 | 2,384.8 | 2,929.999 | 2,869.402 | 2,952.551 | 2,941.003 | 2,993.994 | 2,941.731 | 2,901.696 | 2,899.72 | 2,918.401 | 2,877.049 | 2,781.051 | 2,779.467 | 2,415.446 | 1,726.258 | 1,684.776 | 1,683.68 | 936.952 | 924.729 | 917.894 | 906.832 | 895.021 | 881.159 | 910.653 | 906.133 | 896.159 | 890.456 | 884.797 | 878.586 | 855.572 | 771.626 | 765.886 | 748.796 | 743.121 | 732.258 | 738.944 | 723.945 | 193.918 | 183.901 | 163.444 |
| Total Liabilities & Shareholders Equity
| 4,731.437 | 4,801.791 | 4,584.642 | 5,054.275 | 5,042.996 | 5,223.073 | 5,218.337 | 5,349.754 | 5,441.599 | 6,273.213 | 5,894.254 | 5,914.104 | 5,915.447 | 5,884.117 | 5,422.846 | 5,858.277 | 5,534.197 | 5,615.807 | 6,057.174 | 5,738.436 | 5,570.171 | 5,221.091 | 4,945.02 | 4,945.796 | 4,802.783 | 4,734.977 | 4,779.815 | 5,336.76 | 5,149.904 | 5,781.277 | 5,614.957 | 5,683.48 | 5,468.349 | 5,363.574 | 5,202.451 | 5,302.885 | 4,837.106 | 4,683.332 | 4,453.534 | 3,876.541 | 2,356.601 | 2,279.159 | 2,278.383 | 1,420.423 | 1,450.183 | 1,336.119 | 1,265.913 | 1,228.064 | 1,268.713 | 1,264.261 | 1,296.387 | 1,277.424 | 1,172.428 | 1,118.835 | 1,097.181 | 1,075.024 | 1,025.129 | 962.258 | 922.668 | 905.324 | 862.876 | 859.643 | 915.332 | 372.984 | 357.53 | 313.456 |