Zhejiang Xianju Pharmaceutical Co.,Ltd.
SZSE:002332.SZ
10.99 (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
| 1,363.055 | 1,381.891 | 1,298.754 | 1,312.248 | 1,667.358 | 1,660.044 | 1,734.898 | 1,607.531 | 1,752.919 | 1,720.466 | 1,187.631 | 1,040.141 | 1,243.983 | 1,266.966 | 1,396.819 | 1,290.521 | 1,455.508 | 1,437.627 | 1,307.704 | 1,022.41 | 1,188.759 | 1,027.947 | 1,040.025 | 1,051.753 | 960.98 | 892.488 | 1,105.774 | 1,077.347 | 898.372 | 911.317 | 731.076 | 904.715 | 374.397 | 488.119 | 360.558 | 470.21 | 390.357 | 513.311 | 197.073 | 253.223 | 229.371 | 305.044 | 215.782 | 283.587 | 232.962 | 290.099 | 271.124 | 271.957 | 460.225 | 304.872 | 360.393 | 464.525 | 358.424 | 437.235 | 582.902 | 652.511 | 593.376 | 689.079 | 656.6 | 706.54 | 745.064 | 812.427 | 156.043 | 181.926 | 153.625 |
| Short Term Investments
| 297.778 | 0 | -14.707 | 0 | 0 | 0 | -31.735 | -32.956 | -22.387 | 0 | 404.507 | 502.958 | 500.642 | 500.642 | -37.539 | -38.498 | -39.527 | -40.761 | -42.153 | -42.799 | -45.378 | -43.56 | -61.355 | -63.826 | -53.444 | -51.789 | -40.586 | -39.048 | -48.328 | -37.598 | -30.264 | -30.667 | -31.309 | -31.951 | -32.574 | -31.696 | -32.4 | -33.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.192 | 48.407 | 45.801 | 0 | 42.082 | 53.26 | 0 | 0 | 41.129 | 40.184 | 0 | 35.275 | 38.032 | 31.051 |
| Cash and Short Term Investments
| 1,363.055 | 1,381.891 | 1,298.754 | 1,312.248 | 1,667.358 | 1,660.044 | 1,734.898 | 1,607.531 | 1,752.919 | 1,720.466 | 1,592.137 | 1,543.099 | 1,744.625 | 1,767.608 | 1,396.819 | 1,290.521 | 1,455.508 | 1,437.627 | 1,307.704 | 1,022.41 | 1,188.759 | 1,027.947 | 1,040.025 | 1,051.753 | 960.98 | 892.488 | 1,105.774 | 1,077.347 | 898.372 | 911.317 | 731.076 | 904.715 | 374.397 | 488.119 | 360.558 | 470.21 | 390.357 | 513.311 | 197.073 | 253.223 | 229.371 | 305.044 | 215.782 | 283.587 | 232.962 | 290.099 | 271.124 | 271.957 | 460.225 | 304.872 | 360.393 | 464.525 | 358.424 | 437.235 | 582.902 | 652.511 | 593.376 | 689.079 | 656.6 | 706.54 | 745.064 | 812.427 | 156.043 | 181.926 | 153.625 |
| Net Receivables
| 979.816 | 902.516 | 927.944 | 892.379 | 899.567 | 726.383 | 861.19 | 823.642 | 766.562 | 706.365 | 927.453 | 872.212 | 808.459 | 752.239 | 937.874 | 981.232 | 893.489 | 963.427 | 1,118.422 | 1,104.254 | 954.409 | 994.532 | 1,093.471 | 1,083.716 | 1,055.891 | 1,031.839 | 1,144.742 | 1,050.217 | 1,057.537 | 1,046.899 | 1,094.89 | 918.562 | 995.141 | 827.651 | 867.159 | 782.912 | 782.385 | 743.858 | 835.656 | 718.365 | 886.767 | 693.307 | 753.156 | 636.678 | 639.892 | 547.109 | 566.92 | 540.679 | 501.811 | 449.384 | 0 | 0 | 480.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 922.328 | 930.856 | 894.87 | 960.563 | 879.777 | 922.877 | 842.844 | 885.689 | 869.525 | 890.505 | 846.658 | 877.241 | 883.952 | 888.464 | 843.177 | 820.546 | 805.27 | 725.663 | 722.934 | 733.713 | 677.636 | 671.826 | 677.86 | 700.139 | 690.908 | 661.252 | 663.096 | 710.009 | 580.137 | 519.515 | 391.304 | 369.489 | 329.395 | 372.098 | 340.278 | 320.993 | 331.136 | 328.376 | 335.798 | 383.024 | 390.304 | 386.93 | 436.982 | 436.329 | 439.734 | 508.772 | 560.197 | 541.472 | 500.407 | 465.402 | 481.427 | 470.046 | 414.168 | 421.876 | 403.273 | 385.093 | 268.292 | 265.029 | 234.486 | 240.873 | 247.236 | 256.471 | 259.277 | 243.715 | 233.8 |
| Other Current Assets
| 62.467 | 48.455 | 77.079 | 175.119 | 168.871 | 127.426 | 109.245 | 224.359 | 261.164 | 116.958 | 1,065.998 | 122.447 | 146.872 | 93.141 | 796.72 | 585.634 | 735.902 | 1,085.058 | 229.094 | 212.832 | 216.354 | 174.229 | 234.085 | 261.234 | 257.461 | 165.61 | 219.785 | 175.745 | 313.892 | 187.467 | 451.155 | 329.535 | 498.074 | 346.704 | 537.596 | 417.467 | 508.082 | 396.971 | 169.294 | 132.831 | 886.923 | 107.694 | 137.508 | 152.679 | 164.7 | 81.316 | 195.531 | 160.475 | 159.172 | 89.993 | 519.654 | 512.912 | 450.034 | 348.925 | 448.597 | 393.252 | 426.916 | 365.008 | 429.494 | 388.344 | 367.871 | 339.631 | 366.859 | 314.828 | 298.115 |
| Total Current Assets
| 3,327.667 | 3,263.718 | 3,198.647 | 3,258.905 | 3,521.008 | 3,399.871 | 3,548.178 | 3,457.678 | 3,579.331 | 3,434.294 | 3,504.793 | 3,501.209 | 3,615.081 | 3,553.607 | 3,873.942 | 3,799.069 | 3,843.966 | 3,748.789 | 3,319.614 | 3,025.07 | 2,982.438 | 2,856.529 | 2,944.767 | 3,025.214 | 2,890.298 | 2,720.836 | 3,007.926 | 2,997.336 | 2,789.686 | 2,688.09 | 2,505.203 | 2,602.387 | 2,054.619 | 2,102.897 | 2,041.097 | 2,043.11 | 1,958.772 | 2,024.568 | 1,484.639 | 1,449.191 | 1,506.598 | 1,461.777 | 1,496.761 | 1,453.377 | 1,413.579 | 1,400.83 | 1,532.17 | 1,465.558 | 1,574.496 | 1,281.418 | 1,361.473 | 1,447.484 | 1,222.626 | 1,208.036 | 1,434.772 | 1,430.855 | 1,288.584 | 1,319.117 | 1,320.581 | 1,335.757 | 1,360.171 | 1,408.528 | 782.178 | 740.47 | 685.539 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,580.56 | 2,549.3 | 2,446.43 | 2,426.976 | 2,418.322 | 2,256.831 | 2,120.78 | 2,109.861 | 2,071.932 | 2,038.382 | 1,972.003 | 1,950.226 | 2,062.202 | 2,013.441 | 1,975.623 | 1,941.762 | 1,913.185 | 1,925.412 | 1,940.319 | 1,907.06 | 1,890.703 | 1,879.71 | 1,792.272 | 1,673.226 | 1,626.842 | 1,623.044 | 1,519.986 | 1,462.554 | 1,407.726 | 1,363.783 | 1,203.555 | 1,193.361 | 1,193.517 | 1,197.203 | 1,127.722 | 1,119.695 | 1,089.288 | 1,090.641 | 1,064.237 | 1,067.414 | 1,066.672 | 1,073.753 | 1,101.25 | 1,086.17 | 1,054.652 | 1,093.521 | 1,030.383 | 1,011.206 | 1,001.182 | 964.043 | 890.969 | 819.658 | 741.511 | 673.239 | 502.462 | 464.122 | 351.599 | 334.109 | 340.604 | 329.088 | 324.152 | 320.476 | 312.99 | 310.698 | 316.817 |
| Goodwill
| 602.097 | 581.206 | 604.452 | 591.709 | 592.852 | 606.962 | 585.778 | 608.345 | 578.797 | 573.267 | 539.772 | 541.255 | 547.148 | 557.574 | 581.129 | 593.601 | 594.883 | 619.767 | 617.38 | 614.824 | 603.07 | 603.587 | 598.822 | 603.703 | 583.909 | 606.043 | 618.693 | 590.922 | 597.586 | 602.568 | 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 |
| Intangible Assets
| 147.766 | 151.067 | 157.009 | 159.262 | 166.474 | 166.486 | 168.384 | 175.124 | 172.795 | 177.183 | 177.361 | 181.168 | 186.908 | 178.403 | 184.861 | 190.713 | 175.838 | 183.996 | 187.285 | 191.153 | 193.03 | 197.021 | 198.167 | 204.42 | 200.017 | 213.286 | 223.097 | 221.408 | 226.02 | 231.879 | 103.148 | 103.889 | 101.795 | 102.376 | 102.677 | 102.704 | 93.538 | 93.907 | 94.228 | 94.792 | 95.387 | 95.951 | 91.822 | 92.504 | 93.172 | 93.736 | 94.597 | 48.417 | 49.07 | 49.694 | 50.318 | 50.943 | 51.57 | 52.207 | 62.58 | 56.995 | 51.92 | 50.438 | 51.948 | 52.247 | 52.831 | 53.4 | 53.409 | 53.713 | 54.8 |
| Goodwill and Intangible Assets
| 749.863 | 732.273 | 761.462 | 750.972 | 759.326 | 773.448 | 754.162 | 783.468 | 751.591 | 750.45 | 717.133 | 722.423 | 734.056 | 735.977 | 765.99 | 784.314 | 770.721 | 803.763 | 804.666 | 805.977 | 796.1 | 800.608 | 796.989 | 808.123 | 783.926 | 819.33 | 841.79 | 812.33 | 823.607 | 834.447 | 103.148 | 103.889 | 101.795 | 102.376 | 102.677 | 102.704 | 93.538 | 93.907 | 94.228 | 94.792 | 95.387 | 95.951 | 91.822 | 92.504 | 93.172 | 93.736 | 94.597 | 48.417 | 49.07 | 49.694 | 50.318 | 50.943 | 51.57 | 52.207 | 62.58 | 56.995 | 51.92 | 50.438 | 51.948 | 52.247 | 52.831 | 53.4 | 53.409 | 53.713 | 54.8 |
| Long Term Investments
| 0 | 0 | 330.476 | 337.799 | 338.465 | 296.458 | 334.381 | 329.155 | 308.765 | 278.257 | -102.515 | -196.106 | -201.157 | -220.432 | 342.579 | 325.202 | 324.148 | 322.69 | 225.694 | 237.256 | 243.447 | 241.795 | 264.979 | 254.131 | 250.03 | 237.842 | 188.389 | 185.633 | 185.491 | 193.591 | 203.898 | 185.088 | 194.368 | 193.806 | 222.256 | 212.251 | 217.068 | 208.749 | 165.051 | 163.412 | 129.071 | 126.153 | 133.612 | 131.49 | 128.165 | 125.636 | 121.735 | 118.205 | 114.551 | 108.422 | 64.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.544 | 28.757 | 27.198 | 26.112 | 26.405 | 21.615 | 33.444 | 31.956 | 28.713 | 0 | 32.69 | 27.259 | 28.474 | 26.304 | 30.749 | 29.919 | 29.19 | 27.256 | 33.419 | 33.303 | 32.222 | 30.969 | 30.708 | 31.804 | 27.706 | 26.358 | 32.42 | 30.536 | 28.781 | 25.532 | 19.414 | 17.934 | 17.276 | 14.621 | 16.406 | 15.663 | 16.192 | 14.497 | 15.835 | 14.538 | 11.526 | 9.783 | 11.602 | 10.592 | 10.928 | 8.892 | 9.645 | 8.856 | 8.8 | 7.239 | 3.358 | 3.212 | 3.793 | 3.173 | 4.524 | 4.169 | 2.727 | 2.265 | 2.198 | 2.413 | 2.805 | 2.14 | 3.861 | 3.09 | 4.932 |
| Other Non-Current Assets
| 436.008 | 425.542 | 143.527 | 145.011 | 123.143 | 244.611 | 212.063 | 196.272 | 177.215 | 236.635 | 593.028 | 630.392 | 596.437 | 614.311 | 7.022 | 7.256 | 7.737 | 10.321 | 4.974 | 9.941 | 13.319 | 14.734 | 11.23 | 11.23 | 19.308 | 15.866 | 16.267 | 20.345 | 29.097 | 29.155 | 5.69 | 6.139 | 9.374 | 9.838 | 8.416 | 9.399 | 3.847 | 6.581 | 33.669 | 34.327 | 38.026 | 35.139 | 29.995 | 30.347 | 30.756 | 31.166 | 31.643 | 32.04 | 31.867 | 32.171 | 31.734 | 91.223 | 80.786 | 76.875 | 72.482 | 69.908 | 120.448 | 116.697 | 99.781 | 96.54 | 97.332 | 93.893 | 92.975 | 96.323 | 90.9 |
| Total Non-Current Assets
| 3,800.975 | 3,735.871 | 3,709.094 | 3,686.87 | 3,665.661 | 3,592.964 | 3,454.83 | 3,450.712 | 3,338.216 | 3,303.723 | 3,212.339 | 3,134.194 | 3,220.012 | 3,169.601 | 3,121.962 | 3,088.454 | 3,044.981 | 3,089.442 | 3,009.071 | 2,993.537 | 2,975.79 | 2,967.816 | 2,896.176 | 2,778.514 | 2,707.812 | 2,722.44 | 2,598.852 | 2,511.398 | 2,474.703 | 2,446.509 | 1,535.705 | 1,506.412 | 1,516.329 | 1,517.843 | 1,477.477 | 1,459.711 | 1,419.932 | 1,414.375 | 1,373.02 | 1,374.482 | 1,340.682 | 1,340.78 | 1,368.281 | 1,351.103 | 1,317.674 | 1,352.951 | 1,288.003 | 1,218.724 | 1,205.47 | 1,161.568 | 1,041.345 | 965.035 | 877.66 | 805.493 | 642.049 | 595.195 | 526.694 | 503.509 | 494.531 | 480.288 | 477.12 | 469.909 | 463.235 | 463.825 | 467.45 |
| Total Assets
| 7,128.642 | 6,999.589 | 6,907.74 | 6,945.775 | 7,186.669 | 6,992.835 | 7,003.008 | 6,908.39 | 6,917.547 | 6,738.017 | 6,717.132 | 6,635.403 | 6,835.093 | 6,723.208 | 6,995.904 | 6,887.523 | 6,888.947 | 6,838.231 | 6,328.685 | 6,018.607 | 5,958.228 | 5,824.346 | 5,840.944 | 5,803.728 | 5,598.11 | 5,443.275 | 5,606.778 | 5,508.734 | 5,264.389 | 5,134.599 | 4,040.908 | 4,108.798 | 3,570.948 | 3,620.741 | 3,518.574 | 3,502.821 | 3,378.704 | 3,438.943 | 2,857.659 | 2,823.674 | 2,847.28 | 2,802.557 | 2,865.043 | 2,804.48 | 2,731.253 | 2,753.782 | 2,820.173 | 2,684.281 | 2,779.966 | 2,442.986 | 2,402.818 | 2,412.519 | 2,100.286 | 2,013.53 | 2,076.821 | 2,026.05 | 1,815.278 | 1,822.626 | 1,815.111 | 1,816.046 | 1,837.291 | 1,878.437 | 1,245.413 | 1,204.295 | 1,152.989 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 291.877 | 309.111 | 289.554 | 324.865 | 507.652 | 258.306 | 524.649 | 528.462 | 427.682 | 354.782 | 251.224 | 300.195 | 299.572 | 385.307 | 478.103 | 492.332 | 403.849 | 417.721 | 544.348 | 374.134 | 424.939 | 362.377 | 273.694 | 581.113 | 495.544 | 400.486 | 602.146 | 646.495 | 445.19 | 28.547 | 132.387 | 281.971 | 304.748 | 264.933 | 350.073 | 337.564 | 212.554 | 184.425 | 277.997 | 298.465 | 257.334 | 241.505 | 325.162 | 291.254 | 272.228 | 353.322 | 432.573 | 386.224 | 321.184 | 272.478 | 333.56 | 355.208 | 260.636 | 228.417 | 244.128 | 246.581 | 172.415 | 145.631 | 137.422 | 141.82 | 116.055 | 123.191 | 158.165 | 138.935 | 108.66 |
| Short Term Debt
| 13.887 | 8.51 | 5.018 | 1.063 | 1.568 | 167.395 | 1.017 | 128.703 | 34.102 | 139.794 | 75.56 | 50.849 | 135.499 | 65.591 | 686.853 | 346.89 | 346.643 | 310.775 | 641.328 | 631.541 | 681.823 | 535.298 | 678.437 | 678.244 | 706.596 | 696.787 | 779.36 | 847.41 | 786.819 | 810.445 | 770.443 | 747.045 | 527.545 | 499.155 | 506.655 | 547.058 | 527.058 | 536.883 | 807.888 | 758 | 816.761 | 750.411 | 812.331 | 1,025.576 | 953.532 | 652.742 | 687.351 | 573.14 | 502.412 | 442.262 | 404.986 | 444.198 | 458.767 | 424.771 | 528.192 | 532.162 | 340.719 | 393.089 | 471.257 | 446.449 | 455.015 | 495.51 | 508.929 | 530.697 | 514.254 |
| Tax Payables
| 53.585 | 70.852 | 73.076 | 37.512 | 38.091 | 11 | 84.052 | 72.168 | 39.694 | 0 | 98.388 | 59.972 | 57.697 | 113.312 | 66.548 | 85.974 | 95.979 | 135.344 | 127.765 | 107.602 | 61.551 | 112.065 | 87.042 | 80.98 | 76.041 | 84.882 | 72.123 | 69.665 | 61.908 | 103.19 | 61.243 | 51.049 | 44.074 | 52.827 | 43.506 | 38.07 | 37.043 | 55.733 | 37.677 | 39.926 | 45.785 | 59.131 | 39.895 | 30.301 | 40.896 | 33.067 | 25.105 | 28.527 | 39.994 | 50.946 | 46.52 | 51.064 | 49.817 | 57.838 | 46.799 | 37.3 | 40.751 | 45.136 | 45.056 | 34.817 | 22.864 | 24.423 | 21.081 | 18.087 | 19.622 |
| Deferred Revenue
| 0 | 0 | 0 | 68.47 | 72.299 | 31.681 | 441.912 | 417.786 | 38.165 | 0 | 46.857 | 43.563 | 0 | 583.135 | 570.387 | 559.656 | 568.438 | 595.36 | 307.811 | 234.19 | 209.006 | 545.789 | 502.294 | 539.62 | 469.283 | 474.615 | 323.022 | 313.05 | 292.299 | 359.4 | 213.963 | 187.368 | 188.596 | 215.013 | 163.495 | 138.259 | 132.051 | 193.476 | 149.328 | 129.074 | 154.122 | 174.823 | 111.326 | 88.206 | 84.723 | 94.057 | 88.71 | 103.923 | 102.931 | 110.813 | 87.702 | 118.737 | 101.676 | 114.74 | 111.16 | 111.015 | 85.593 | 88.452 | 110.239 | 112.1 | 87.354 | 98.263 | 103.765 | 79.663 | 62.352 |
| Other Current Liabilities
| 357.53 | 389.617 | 370.058 | 629.794 | 572.934 | 610.209 | 442.85 | 297.618 | 500.725 | 474.491 | 703.211 | 836.049 | 909.674 | 783.985 | 477.261 | 766.975 | 726.045 | 744.221 | 732.254 | 878.873 | 671.598 | 737.465 | 562.503 | 488.249 | 426.499 | 393.91 | 294.638 | 270.477 | 298.097 | 639.638 | 500.729 | 521.04 | 402.939 | 524.564 | 385.313 | 373.781 | 373.236 | 383.278 | 329.005 | 348.753 | 332.426 | 352.076 | 296.297 | 78.147 | 89.356 | 301.009 | 291.284 | 341.119 | 566.832 | 359.32 | 265.271 | 281.163 | 65.269 | 66.141 | 75.183 | 85.308 | 55.783 | 52.43 | 78.232 | 141.185 | 123.867 | 135.156 | 89.836 | 73.173 | 54.903 |
| Total Current Liabilities
| 716.88 | 778.09 | 737.707 | 993.234 | 1,120.244 | 1,046.91 | 1,122.894 | 1,079.2 | 1,002.202 | 969.067 | 1,128.383 | 1,247.066 | 1,402.441 | 1,390.095 | 1,739.705 | 1,716.725 | 1,598.078 | 1,618.84 | 2,045.696 | 1,992.149 | 1,860.473 | 1,747.205 | 1,653.12 | 1,828.586 | 1,704.68 | 1,606.171 | 1,748.267 | 1,834.048 | 1,592.013 | 1,602.745 | 1,464.802 | 1,601.105 | 1,279.307 | 1,341.48 | 1,285.548 | 1,296.474 | 1,149.892 | 1,160.319 | 1,452.567 | 1,445.144 | 1,452.306 | 1,403.122 | 1,473.685 | 1,425.277 | 1,356.012 | 1,340.14 | 1,436.314 | 1,329.01 | 1,430.422 | 1,125.006 | 1,050.337 | 1,131.633 | 834.488 | 777.167 | 894.302 | 901.35 | 609.668 | 636.286 | 731.967 | 764.271 | 717.801 | 778.28 | 778.011 | 760.891 | 697.439 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.696 | 30.78 | 41.193 | 43.969 | 44.53 | 48.495 | 116.553 | 184.49 | 199.608 | 198.254 | 286.384 | 286.208 | 313.453 | 320.633 | 366.713 | 447.648 | 577.9 | 587.631 | 876.659 | 781.693 | 917.105 | 960.056 | 1,194.47 | 1,104.805 | 1,058.128 | 1,072.952 | 1,157.531 | 1,157.26 | 1,186.137 | 1,090.202 | 200 | 200 | 0 | 0 | 0 | 17.95 | 21.95 | 83.75 | 121.05 | 119.3 | 113.55 | 133.55 | 132.75 | 132.75 | 148.05 | 189.85 | 165.25 | 137.2 | 91.45 | 78.1 | 138.75 | 119.4 | 69.8 | 65 | 65 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 50 | 50 | 50 |
| Deferred Revenue Non-Current
| 97.077 | 97.254 | 50.998 | 53.115 | 56.221 | 57.857 | 52.17 | 53.92 | 55.733 | 0 | 54.104 | 56.585 | 58.099 | 59.276 | 48.334 | 49.92 | 51.905 | 53.839 | 54.736 | 55.09 | 52.252 | 51.091 | 45.241 | 45.289 | 46.348 | 47.372 | 129.695 | 45.086 | 44.603 | 45.881 | 47.729 | 48.501 | 41.092 | 42.249 | 43.343 | 40.115 | 41.387 | 42.348 | 37.967 | 38.783 | 41.392 | 37.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -45.763 | 7.84 | -48.103 | 0.399 | 0.241 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.197 | -909.72 | -952.665 | 6.503 | -1,096.456 | 6.501 | -1,062.485 | -1,143.914 | -1,144.208 | -1,173.027 | -1,080.39 | -200 | -200 | 0 | 0 | 0 | -17.95 | -21.95 | -83.75 | -121.05 | -119.3 | -113.55 | -133.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 205.533 | 205.294 | 9.259 | -44.032 | 9.284 | 9.528 | 8.025 | 8.537 | 8.427 | 63.244 | 7.021 | 7.394 | 7.612 | 8.312 | 7.617 | 7.862 | 8.176 | -4.428 | 7.416 | 7.496 | 7.384 | 58.481 | 1.666 | -36.94 | 1.625 | 6.465 | 6.869 | 6.573 | 6.521 | 9.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.348 | 0 | 0 | 0 | 0 | 38.559 | 39.944 | 40.521 | 0 | 40.448 | 38.938 | 39.929 | 37.269 | 0 | 15.242 | 21.082 | 17.85 | 17.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 338.305 | 333.327 | 101.449 | 53.052 | 110.035 | 58.022 | 177.146 | 247.187 | 264.167 | 261.498 | 347.509 | 350.187 | 379.164 | 388.221 | 422.664 | 505.43 | 637.981 | 637.042 | 938.811 | 844.279 | 976.741 | 1,018.537 | 1,246.214 | 1,158.444 | 1,110.977 | 1,126.789 | 1,294.095 | 1,208.919 | 1,237.261 | 1,145.894 | 247.729 | 248.501 | 41.092 | 42.249 | 43.343 | 58.065 | 63.337 | 126.098 | 159.017 | 158.083 | 154.942 | 171.491 | 171.309 | 172.694 | 188.571 | 231.621 | 205.698 | 176.138 | 131.379 | 115.369 | 171.392 | 134.642 | 90.882 | 82.85 | 82.85 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 50 | 50 | 50 |
| Total Liabilities
| 1,055.185 | 1,111.417 | 839.156 | 1,046.286 | 1,230.279 | 1,104.932 | 1,300.04 | 1,326.387 | 1,266.369 | 1,230.565 | 1,475.892 | 1,597.252 | 1,781.605 | 1,778.316 | 2,162.369 | 2,222.156 | 2,236.058 | 2,255.881 | 2,984.506 | 2,836.428 | 2,837.214 | 2,765.742 | 2,899.334 | 2,987.029 | 2,815.657 | 2,732.961 | 3,042.362 | 3,042.967 | 2,829.274 | 2,748.639 | 1,712.531 | 1,849.606 | 1,320.399 | 1,383.729 | 1,328.891 | 1,354.539 | 1,213.229 | 1,286.417 | 1,611.583 | 1,603.227 | 1,607.248 | 1,574.613 | 1,644.994 | 1,597.972 | 1,544.582 | 1,571.76 | 1,642.012 | 1,505.148 | 1,561.801 | 1,240.375 | 1,221.729 | 1,266.275 | 925.37 | 860.017 | 977.152 | 966.35 | 674.668 | 701.286 | 731.967 | 764.271 | 717.801 | 778.28 | 828.011 | 810.891 | 747.439 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.042 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 989.205 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 916.212 | 610.808 | 610.808 | 610.808 | 610.808 | 610.808 | 610.808 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 256 | 256 | 256 |
| Retained Earnings
| 2,771.688 | 2,627.704 | 2,781.193 | 2,590.735 | 2,698.896 | 2,547.774 | 2,494.301 | 2,324.507 | 2,452.572 | 2,659.776 | 2,159.611 | 1,961.49 | 1,906.492 | 1,778.779 | 1,671.302 | 1,486.115 | 1,471.057 | 1,360.455 | 1,248.481 | 1,095.342 | 1,049 | 981.645 | 898.633 | 781.517 | 725.375 | 667.365 | 592.99 | 504.625 | 476.797 | 436.295 | 385.272 | 325.499 | 321.648 | 305.412 | 273.709 | 232.012 | 247.773 | 234.182 | 209.436 | 179.403 | 199.95 | 188.22 | 182.305 | 169.534 | 149.094 | 141.035 | 142.299 | 138.645 | 173.286 | 155.395 | 144.53 | 113.402 | 141.634 | 119.868 | 96.045 | 58.724 | 137.669 | 115.973 | 95.697 | 63.312 | 128.761 | 109.878 | 92.593 | 68.43 | 76.377 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,243.745 | 490.021 | 2,218.97 | 522.607 | 2,174.119 | 492.606 | 2,163.222 | 5.744 | 2,037.274 | 311.849 | 2,047.745 | 334.709 | 2,059.667 | 347.433 | 2,075.496 | 68.463 | 2.951 | 5.384 | 0.118 | 0.227 | -0.182 | 0.657 | -1.466 | 0.681 | 1.218 | 0 | 0.372 | 0.387 | 0.353 | 0.399 | 0.453 | 0.222 | 0.158 | 0.147 | 0.138 | 0.108 | 0.064 | 0.001 | 0.01 | 0.042 | 0.062 | 0.068 | 0.072 | 0.058 | -0.06 | -0.042 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,272.815 | 2,226.594 | 0 | 2,216.557 | 0 | 2,249.142 | 0 | 2,219.141 | 0 | 1,802.718 | 0 | 2,077.332 | 0 | 1,726.535 | 0 | 2,073.968 | 0 | 2,095.272 | 0 | 1,048.824 | 0 | 1,043.667 | 1,011.778 | 1,025.576 | 1,047.892 | 1,048.092 | 1,001.591 | 860.69 | 1,000.746 | 1,000.76 | 1,003.935 | 1,003.981 | 1,309.439 | 1,183.968 | 1,295.268 | 1,295.256 | 1,295.247 | 1,295.217 | 513.378 | 513.315 | 513.325 | 513.357 | 503.864 | 503.871 | 674.574 | 674.56 | 669.438 | 667.832 | 667.807 | 667.81 | 657.905 | 657.904 | 657.904 | 657.906 | 648.819 | 648.819 | 648.819 | 648.819 | 629.738 | 629.738 | 629.738 | 629.738 | 49.822 | 49.822 | 49.822 |
| Total Shareholders Equity
| 6,033.708 | 5,843.503 | 6,014.143 | 5,796.496 | 5,907.07 | 5,786.121 | 5,657.625 | 5,532.853 | 5,605 | 5,457.442 | 5,186.09 | 4,989.08 | 4,943.442 | 4,829.228 | 4,720.174 | 4,549.287 | 4,535.758 | 4,444.932 | 3,211.085 | 3,060.378 | 3,008.771 | 2,941.525 | 2,826.442 | 2,723.306 | 2,688.013 | 2,631.669 | 2,510.793 | 2,421.211 | 2,393.755 | 2,353.268 | 2,305.419 | 2,245.692 | 2,241.895 | 2,225.428 | 2,179.785 | 2,138.076 | 2,153.829 | 2,140.207 | 1,234.914 | 1,204.818 | 1,225.374 | 1,213.676 | 1,198.269 | 1,185.504 | 1,165.068 | 1,156.996 | 1,153.077 | 1,147.835 | 1,182.493 | 1,164.604 | 1,143.835 | 1,112.706 | 1,140.938 | 1,119.174 | 1,086.263 | 1,048.942 | 1,127.888 | 1,106.192 | 1,066.834 | 1,034.45 | 1,099.899 | 1,081.016 | 398.415 | 374.252 | 382.198 |
| Total Equity
| 6,073.457 | 5,888.172 | 6,068.584 | 5,846.374 | 5,956.389 | 5,830.046 | 5,702.968 | 5,582.004 | 5,651.178 | 5,507.452 | 5,241.24 | 5,038.151 | 5,053.487 | 4,944.892 | 4,833.535 | 4,665.367 | 4,652.889 | 4,582.35 | 3,344.179 | 3,182.179 | 3,121.014 | 3,058.603 | 2,941.61 | 2,816.699 | 2,782.453 | 2,710.315 | 2,564.417 | 2,465.768 | 2,435.114 | 2,385.96 | 2,328.377 | 2,259.192 | 2,250.549 | 2,237.012 | 2,189.683 | 2,148.283 | 2,165.475 | 2,152.526 | 1,246.075 | 1,220.447 | 1,240.032 | 1,227.944 | 1,220.049 | 1,206.508 | 1,186.67 | 1,182.021 | 1,178.161 | 1,179.134 | 1,218.164 | 1,202.612 | 1,181.089 | 1,146.244 | 1,174.916 | 1,153.513 | 1,099.669 | 1,059.7 | 1,140.61 | 1,121.34 | 1,083.145 | 1,051.775 | 1,119.491 | 1,100.157 | 417.402 | 393.403 | 405.55 |
| Total Liabilities & Shareholders Equity
| 7,128.642 | 6,999.589 | 6,907.74 | 6,945.775 | 7,186.669 | 6,992.835 | 7,003.008 | 6,908.39 | 6,917.547 | 6,738.017 | 6,717.132 | 6,635.403 | 6,835.093 | 6,723.208 | 6,995.904 | 6,887.523 | 6,888.947 | 6,838.231 | 6,328.685 | 6,018.607 | 5,958.228 | 5,824.346 | 5,840.944 | 5,803.728 | 5,598.11 | 5,443.275 | 5,606.778 | 5,508.734 | 5,264.389 | 5,134.599 | 4,040.908 | 4,108.798 | 3,570.948 | 3,620.741 | 3,518.574 | 3,502.821 | 3,378.704 | 3,438.943 | 2,857.659 | 2,823.674 | 2,847.28 | 2,802.557 | 2,865.043 | 2,804.48 | 2,731.253 | 2,753.782 | 2,820.173 | 2,684.281 | 2,779.966 | 2,442.986 | 2,402.818 | 2,412.519 | 2,100.286 | 2,013.53 | 2,076.821 | 2,026.05 | 1,815.278 | 1,822.626 | 1,815.111 | 1,816.046 | 1,837.291 | 1,878.437 | 1,245.413 | 1,204.295 | 1,152.989 |