Juli Sling Co., Ltd.
SZSE:002342.SZ
4.13 (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
| 661.768 | 617.122 | 527.768 | 445.513 | 514.469 | 524.037 | 505.689 | 485.62 | 480.083 | 481.536 | 436.445 | 465.247 | 404.348 | 473.409 | 492.223 | 427.681 | 432.748 | 479.884 | 435.149 | 528.737 | 481.591 | 487.249 | 389.269 | 388.951 | 296.109 | 385.647 | 351.807 | 352.82 | 380.988 | 548.578 | 543.444 | 382.494 | 439.017 | 346.32 | 348.333 | 513.6 | 278.276 | 290.842 | 547.742 | 414.728 | 396.329 | 445.839 | 439.199 | 752.429 | 551.764 | 429.927 | 515.23 | 522.169 | 439.763 | 425.798 | 413.58 | 463.958 | 437.154 | 443.595 | 357.264 | 378.021 | 419.558 | 513.204 | 535.804 | 762.738 | 1,078.495 | 308.17 | 362.828 | 230.791 | 268.164 |
| Short Term Investments
| 97.114 | 0 | 10.421 | 10.421 | 10.267 | 10.267 | 20.39 | 40.39 | -19.694 | 0 | -36.957 | 96.72 | 96.657 | -17.011 | -43.368 | -43.807 | -43.992 | -43.467 | -39.786 | -40.189 | -40.433 | -40.991 | -41.183 | -41.611 | -42.078 | -42.544 | -25.801 | -26.045 | -27.728 | -27.83 | -14.504 | -14.602 | -24.033 | -24.26 | -24.487 | -24.714 | -33.167 | -33.458 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Cash and Short Term Investments
| 661.768 | 617.122 | 538.189 | 455.934 | 524.736 | 534.304 | 526.079 | 526.009 | 480.083 | 481.536 | 436.445 | 465.247 | 404.348 | 473.409 | 492.223 | 427.681 | 432.748 | 479.884 | 435.149 | 528.737 | 481.591 | 487.249 | 389.269 | 388.951 | 296.109 | 385.647 | 351.807 | 352.82 | 380.988 | 548.578 | 543.444 | 382.494 | 439.017 | 346.32 | 348.333 | 513.6 | 278.276 | 290.842 | 547.742 | 414.728 | 396.329 | 445.839 | 439.199 | 752.429 | 551.764 | 429.927 | 515.23 | 522.169 | 439.763 | 425.798 | 413.58 | 463.958 | 437.154 | 443.595 | 357.264 | 378.021 | 419.558 | 513.204 | 535.804 | 762.738 | 1,078.495 | 308.17 | 362.828 | 230.791 | 268.164 |
| Net Receivables
| 1,436.344 | 1,481.933 | 1,531.135 | 1,438.522 | 1,376.293 | 1,442.56 | 1,454.488 | 1,315.308 | 1,329.039 | 1,297.473 | 1,384.681 | 1,292.643 | 1,241.558 | 1,170.132 | 1,157.255 | 1,225.761 | 1,033.152 | 988.707 | 0 | 937.126 | 928.533 | 844.377 | 793.151 | 873.504 | 844.03 | 800.835 | 854.924 | 875.451 | 836.056 | 881.494 | 1,052.51 | 987.384 | 937.731 | 931.104 | 891.16 | 886.071 | 825.749 | 759.414 | 828.003 | 844.322 | 767.514 | 773.595 | 806.463 | 815.754 | 775.448 | 843.907 | 681.289 | 677.145 | 241.872 | 285.599 | 1,069.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.064 | 0 | 0 | 0 |
| Inventory
| 909.855 | 824.659 | 852.259 | 826.668 | 678.91 | 607.958 | 751.851 | 763.903 | 724.064 | 662.859 | 735.961 | 701.077 | 675.909 | 713.569 | 804.141 | 791.072 | 742.818 | 730.329 | 805.514 | 770.547 | 702.854 | 759.72 | 834.066 | 799.955 | 773.046 | 855.648 | 856.841 | 789.98 | 735.449 | 688.044 | 684.557 | 614.108 | 618.853 | 586.184 | 580.953 | 569.984 | 578.409 | 642.27 | 637.683 | 609.955 | 610.688 | 619.484 | 669.369 | 676.151 | 698.462 | 724.571 | 789.012 | 721.186 | 687.966 | 658.568 | 640.39 | 551.4 | 527.021 | 526.522 | 530.844 | 482.921 | 439.735 | 396.416 | 397.204 | 367.87 | 333.407 | 270.892 | 272.093 | 231.917 | 297.277 |
| Other Current Assets
| 210.176 | 164.04 | 184.072 | 227.78 | 447.811 | 333.057 | 334.277 | 487.729 | 466.909 | 312.667 | 1,503.045 | 300.991 | 291.075 | 210.342 | 281.897 | 1,351.299 | 417.18 | 265.222 | 1,162.487 | 329.914 | 424.319 | 284.706 | 464.435 | 394.294 | 499.903 | 343.814 | 476.134 | 390.877 | 570.952 | 372.96 | 464.809 | 566.67 | 460.054 | 441.637 | 423.389 | 381.057 | 346.243 | 255.999 | 288.372 | 256.223 | 246.274 | 256.839 | 293.717 | 358.011 | 263.077 | 276.803 | 1,144.33 | 1,153.151 | 848.963 | 779.19 | 1,034.617 | 971.043 | 914.844 | 836.609 | 816.97 | 790.524 | 719.134 | 632.887 | 621.286 | 567.972 | 437.461 | 494.551 | 438.421 | 410.404 | 402.593 |
| Total Current Assets
| 3,218.144 | 3,087.754 | 3,105.655 | 2,835.483 | 2,866.151 | 2,794.899 | 2,940.36 | 2,924.158 | 2,879.825 | 2,754.535 | 2,675.451 | 2,647.25 | 2,513.378 | 2,494.178 | 2,637.268 | 2,570.052 | 2,463.197 | 2,365.163 | 2,403.149 | 2,441.867 | 2,373.71 | 2,266.054 | 2,298.11 | 2,302.75 | 2,200.882 | 2,236.41 | 2,338.669 | 2,245.951 | 2,274.24 | 2,337.671 | 2,548.101 | 2,304.078 | 2,262.754 | 2,127.257 | 2,076.904 | 2,203.336 | 1,893.763 | 1,840.074 | 2,182.818 | 2,014.835 | 1,921.734 | 1,987.665 | 2,081.489 | 2,440.613 | 2,180.459 | 2,157.986 | 2,448.572 | 2,396.505 | 2,218.563 | 2,149.155 | 2,088.588 | 1,986.402 | 1,879.019 | 1,806.727 | 1,705.078 | 1,651.467 | 1,578.427 | 1,542.507 | 1,554.293 | 1,698.579 | 1,849.364 | 966.361 | 1,073.343 | 873.112 | 968.034 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,638.287 | 1,606.406 | 1,606.366 | 1,638.651 | 1,615.633 | 1,603.299 | 1,521.191 | 1,475.791 | 1,459.629 | 1,345.741 | 1,370.774 | 1,343.226 | 1,348.862 | 1,358.916 | 1,329.516 | 1,346.564 | 1,367.489 | 1,385.05 | 1,384.931 | 1,400.326 | 1,418.891 | 1,441.44 | 1,444.75 | 1,450.381 | 1,447.419 | 1,454.39 | 1,453.44 | 1,465.728 | 1,453.174 | 1,476.204 | 1,541.116 | 1,554.04 | 1,565.244 | 1,638.239 | 1,645.462 | 1,667.722 | 1,675.142 | 1,665.002 | 1,649.913 | 1,666.669 | 1,689.119 | 1,712.839 | 1,709.814 | 1,678.572 | 1,691.024 | 1,714.842 | 1,634.883 | 1,658.745 | 1,675.604 | 1,695.037 | 1,692.389 | 1,695.673 | 1,691.917 | 1,671.2 | 1,650.261 | 1,627.573 | 1,546.513 | 1,483.95 | 1,412.771 | 1,342.3 | 1,266.383 | 1,197.971 | 1,086.396 | 990.281 | 823.531 |
| 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 | 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 | 2.971 | 2.971 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220.383 | 221.974 | 223.566 | 224.958 | 226.445 | 227.986 | 228.176 | 229.747 | 231.318 | 232.889 | 235.745 | 237.327 | 238.907 | 240.49 | 138.956 | 139.39 | 140.608 | 141.826 | 143.058 | 143.971 | 145.19 | 146.41 | 147.629 | 148.474 | 149.679 | 150.885 | 151.564 | 152.772 | 152.652 | 153.628 | 160.278 | 160.595 | 161.643 | 162.686 | 162.769 | 162.685 | 163.763 | 188.027 | 192.936 | 194.226 | 195.602 | 196.972 | 201.778 | 179.943 | 181.152 | 182.427 | 183.607 | 184.809 | 186.042 | 187.295 | 188.04 | 189.005 | 190.22 | 191.214 | 192.435 | 193.647 | 209.244 | 210.208 | 136.849 | 136.791 | 137.614 | 138.453 | 139.275 | 140.097 | 141.513 |
| Goodwill and Intangible Assets
| 220.383 | 221.974 | 223.566 | 224.958 | 226.445 | 227.986 | 228.176 | 229.747 | 231.318 | 232.889 | 235.745 | 237.327 | 238.907 | 240.49 | 138.956 | 139.39 | 140.608 | 141.826 | 143.058 | 143.971 | 145.19 | 146.41 | 147.629 | 148.474 | 149.679 | 150.885 | 151.564 | 152.772 | 152.652 | 153.628 | 160.278 | 160.595 | 161.643 | 162.686 | 162.769 | 162.685 | 163.763 | 188.027 | 192.936 | 194.226 | 195.602 | 196.972 | 201.778 | 179.943 | 181.152 | 182.427 | 183.607 | 184.809 | 186.042 | 187.295 | 188.04 | 189.005 | 190.22 | 191.214 | 192.435 | 193.647 | 209.244 | 210.208 | 139.82 | 139.762 | 137.614 | 138.453 | 139.275 | 140.097 | 141.513 |
| Long Term Investments
| 0 | 0 | 159.03 | 115.053 | 95.969 | 95.946 | 76.547 | 56.481 | 116.449 | 96.677 | 133.711 | 0 | 0 | 113.547 | 139.56 | 140.046 | 140.091 | 139.466 | 135.693 | 136.062 | 135.386 | 136.678 | 136.144 | 136.897 | 137.301 | 137.723 | 120.399 | 120.801 | 122.417 | 122.376 | 108.823 | 108.956 | 118.394 | 118.393 | 123.39 | 123.498 | 131.959 | 132.177 | 93.753 | 94.074 | 92.909 | 92.743 | 91.887 | 92.137 | 91.348 | 91.336 | 88.309 | 88.504 | 87.676 | 87.412 | 1,880.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.745 | 49.35 | 38.377 | 36.939 | 35.662 | 35.48 | 37.014 | 35.195 | 33.694 | 0 | 24.619 | 23.813 | 22.71 | 22.288 | 21.129 | 21.339 | 19.248 | 19.091 | 16.504 | 16.2 | 15.722 | 15.545 | 14.489 | 14.796 | 14.909 | 14.586 | 15.554 | 15.683 | 16.317 | 16.137 | 13.661 | 13.54 | 12.614 | 12.23 | 12.382 | 11.915 | 11.121 | 10.83 | 10.064 | 9.455 | 8.977 | 8.916 | 8.103 | 7.947 | 7.81 | 7.741 | 6.929 | 6.672 | 6.602 | 6.608 | 4.639 | 4.475 | 4.014 | 3.916 | 3.898 | 3.875 | 3.761 | 3.618 | 3.336 | 3.271 | 2.94 | 2.83 | 2.474 | 2.473 | 2.203 |
| Other Non-Current Assets
| 136.268 | 147.443 | 0 | 0 | 19.268 | 19.472 | 39.611 | 59.807 | 0 | 49.269 | 0.226 | 136.395 | 135.465 | 0.737 | 0.6 | 0.6 | 0.6 | 0.6 | 3.615 | 2.931 | 6.131 | 5.057 | 1.898 | 1.366 | 1.498 | 1.636 | 2.077 | 2.121 | 2.083 | 2.437 | 1.492 | 1.492 | 2.35 | 11.95 | 23.605 | 23.625 | 35.354 | 42.711 | 42.711 | 42.711 | 42.236 | 42.106 | 125.786 | 125.778 | 196.26 | 196.716 | 0 | 0 | 0 | 0 | -1,880.429 | 0 | 0 | 0 | 0.012 | 0.072 | 0.176 | 0.281 | 3.085 | 3.189 | 3.293 | 3.397 | 3.501 | 3.606 | 3.814 |
| Total Non-Current Assets
| 2,043.683 | 2,025.173 | 2,027.34 | 2,015.601 | 1,992.976 | 1,982.183 | 1,902.539 | 1,857.021 | 1,841.09 | 1,724.576 | 1,765.075 | 1,740.761 | 1,745.944 | 1,735.979 | 1,629.76 | 1,647.939 | 1,668.036 | 1,686.033 | 1,683.802 | 1,699.49 | 1,721.32 | 1,745.129 | 1,744.91 | 1,751.914 | 1,750.807 | 1,759.219 | 1,743.034 | 1,757.104 | 1,746.643 | 1,770.782 | 1,825.371 | 1,838.623 | 1,860.245 | 1,943.498 | 1,967.608 | 1,989.444 | 2,017.339 | 2,038.748 | 1,989.376 | 2,007.135 | 2,028.842 | 2,053.576 | 2,137.369 | 2,084.377 | 2,167.594 | 2,193.063 | 1,913.729 | 1,938.731 | 1,955.924 | 1,976.352 | 1,885.069 | 1,889.154 | 1,886.151 | 1,866.33 | 1,846.607 | 1,825.168 | 1,759.694 | 1,698.056 | 1,559.011 | 1,488.522 | 1,410.23 | 1,342.651 | 1,231.646 | 1,136.456 | 971.061 |
| Total Assets
| 5,261.827 | 5,112.927 | 5,132.995 | 4,851.083 | 4,859.126 | 4,777.082 | 4,842.899 | 4,781.179 | 4,720.915 | 4,479.111 | 4,440.526 | 4,388.011 | 4,259.322 | 4,230.157 | 4,267.028 | 4,217.992 | 4,131.234 | 4,051.196 | 4,086.951 | 4,141.357 | 4,095.03 | 4,011.184 | 4,043.02 | 4,054.664 | 3,951.689 | 3,995.629 | 4,081.703 | 4,003.055 | 4,020.884 | 4,108.453 | 4,373.472 | 4,142.701 | 4,122.999 | 4,070.755 | 4,044.513 | 4,192.78 | 3,911.101 | 3,878.822 | 4,172.193 | 4,021.97 | 3,950.577 | 4,041.241 | 4,218.858 | 4,524.99 | 4,348.053 | 4,351.049 | 4,362.301 | 4,335.236 | 4,174.488 | 4,125.507 | 3,973.656 | 3,875.556 | 3,765.169 | 3,673.056 | 3,551.685 | 3,476.635 | 3,338.121 | 3,240.563 | 3,113.305 | 3,187.101 | 3,259.594 | 2,309.012 | 2,304.989 | 2,009.568 | 1,939.095 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 894.163 | 953.942 | 481.155 | 755.676 | 658.633 | 751.556 | 807.653 | 802.189 | 751.753 | 769.047 | 721.425 | 646.949 | 691.519 | 711.747 | 834.961 | 798.667 | 698.644 | 632.956 | 671.826 | 736.892 | 658.283 | 675.36 | 434.423 | 457.271 | 491.78 | 444 | 573.974 | 489.213 | 367.954 | 431.418 | 419.592 | 420.161 | 440.397 | 354.447 | 329.097 | 256.377 | 206.62 | 276.069 | 316.498 | 280.53 | 292.076 | 249.161 | 498.569 | 645.744 | 360.866 | 367.265 | 345.41 | 413.45 | 324.34 | 294.379 | 287.447 | 232.181 | 267.529 | 259.798 | 284.23 | 288.121 | 184.212 | 222.547 | 159.01 | 233.655 | 350.728 | 424.83 | 516.214 | 444.072 | 310.755 |
| Short Term Debt
| 843.5 | 707.569 | 810.831 | 1,085.987 | 1,149.765 | 1,014.695 | 680.369 | 713.295 | 826.652 | 628.495 | 655.426 | 785.394 | 725.183 | 674.453 | 743.136 | 463.829 | 556.774 | 707.485 | 609 | 456.394 | 600 | 580 | 580 | 610 | 810 | 850 | 620 | 580 | 770 | 790 | 1,128.592 | 1,124 | 1,060 | 918.617 | 890 | 1,090 | 850 | 1,045.987 | 1,285.723 | 850 | 832.284 | 952.238 | 710 | 1,091.382 | 1,366.38 | 820 | 1,280.222 | 1,180.268 | 742 | 822 | 710 | 680.487 | 795.441 | 608 | 528 | 498 | 448 | 370 | 350 | 383 | 547.8 | 666.652 | 560.654 | 505.058 | 492.252 |
| Tax Payables
| 10.525 | 10.44 | 5.599 | 0.037 | 8.256 | 18.24 | 14.944 | 6.145 | 12.444 | 0 | 5.616 | 7.251 | 15.601 | 15.734 | 6.073 | 10.89 | 8.267 | 17.19 | 9.081 | 8.493 | 4.405 | 14.673 | 2.558 | 3.786 | 11.997 | 2.646 | 1.43 | 1.881 | 6.449 | 5.242 | 0.32 | 6.47 | 14.227 | 14.376 | 3.961 | 15.735 | 17.584 | 12.242 | 3.206 | 8.97 | 8.08 | 11.402 | 5.018 | 5.713 | 3.295 | 1.494 | -6.76 | -1.2 | -4.001 | -12.041 | -22.666 | -18.52 | -16.213 | -6.277 | -33.369 | -33.675 | 0.678 | -8.676 | 3.037 | 4.378 | 10.412 | 3.257 | 1.671 | 11.49 | 17.432 |
| Deferred Revenue
| 0 | 0 | 0 | 85.934 | 122.027 | 135.163 | 138.581 | 132.637 | 119.438 | 0 | 114.475 | 0 | 0 | 155.412 | 6.073 | 10.89 | 8.267 | 17.19 | 71.475 | 70.546 | 77.77 | 63.364 | 48.424 | 41.157 | 41.266 | 44.643 | 25.88 | 29.103 | 28.941 | 42.94 | 33.841 | 44.634 | 47.586 | 58.542 | 39.035 | 60.323 | 52.651 | 48.582 | 53.104 | 58.591 | 53.173 | 61.559 | 57.745 | 69.345 | 52.666 | 59.974 | 54.654 | 59.078 | 45.79 | 47.443 | 33.06 | 31.164 | 38.045 | 44.679 | 24.999 | 10.73 | 32.834 | 30.043 | 48.671 | 48.168 | 43.488 | 44.403 | 41.365 | 44.775 | 56.742 |
| Other Current Liabilities
| 490.116 | 507.781 | 644.757 | -197.758 | 139.253 | 141.528 | 441.887 | 432.557 | 175.42 | 202.572 | 178.648 | 214.258 | 141.935 | 109.946 | 124.614 | 40.075 | 28.545 | 114.949 | 216.667 | 41.341 | 226.279 | 190.573 | 462.84 | 446.251 | 29.268 | 192.213 | 140.98 | 177.549 | 105.258 | 118.643 | 83.675 | 77.651 | 95.488 | 78.232 | 89.777 | 120.854 | 359.301 | 77.545 | 94.892 | 383.163 | 83.418 | 90.463 | 253.538 | 110.399 | 104.417 | 554.324 | 128.911 | 122.89 | 251.354 | 193.924 | 149.314 | 135.409 | 126.121 | 324.602 | 331.049 | 292.45 | 122.956 | 109.102 | 118.187 | 110.227 | 105.605 | 159.168 | 104.3 | 106 | 142.095 |
| Total Current Liabilities
| 2,238.304 | 2,179.731 | 1,942.342 | 1,643.942 | 1,955.908 | 1,926.019 | 2,023.201 | 2,044.031 | 1,766.269 | 1,600.114 | 1,561.116 | 1,653.852 | 1,574.239 | 1,609.887 | 1,708.784 | 1,653.888 | 1,559.37 | 1,472.58 | 1,506.574 | 1,541.027 | 1,488.967 | 1,460.606 | 1,479.821 | 1,517.308 | 1,446.513 | 1,488.858 | 1,336.384 | 1,248.643 | 1,249.661 | 1,345.302 | 1,757.429 | 1,628.283 | 1,610.112 | 1,570.815 | 1,312.835 | 1,482.966 | 1,433.505 | 1,411.842 | 1,700.319 | 1,522.663 | 1,215.858 | 1,303.263 | 1,467.126 | 1,853.237 | 1,834.959 | 1,743.083 | 1,747.783 | 1,715.407 | 1,313.693 | 1,298.262 | 1,124.096 | 1,029.557 | 1,172.879 | 1,186.124 | 1,109.91 | 1,044.897 | 755.846 | 692.974 | 630.234 | 731.26 | 1,014.545 | 1,134.343 | 1,182.839 | 1,066.621 | 962.534 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 467.334 | 429.754 | 646.166 | 653.666 | 346.452 | 297.574 | 244.936 | 171.103 | 392.273 | 318.483 | 295 | 150 | 100 | 50 | 0 | 15.675 | 42.192 | 34.873 | 54.655 | 73.125 | 91.483 | 42.633 | 54.953 | 30.927 | 0 | 10 | 230 | 260 | 230 | 280 | 100 | 0 | 0 | 0 | 230 | 230 | 0 | 0 | 0 | 33 | 283 | 295.238 | 295.305 | 225.306 | 75.304 | 177.388 | 180.666 | 201.804 | 452.21 | 448.57 | 482.046 | 502.949 | 252.766 | 179.106 | 152.662 | 174.537 | 325.173 | 332.293 | 336.31 | 349.118 | 199.437 | 206.282 | 209.705 | 71.735 | 203.598 |
| Deferred Revenue Non-Current
| 67.556 | 68.311 | 69.066 | 69.822 | 70.577 | 71.333 | 72.213 | 67.697 | 68.182 | 0 | 93.45 | 94.671 | 95.893 | 86.115 | 78.209 | 79.686 | 78.008 | 79.23 | 80.451 | 81.673 | 76.301 | 77.382 | 78.462 | 79.543 | 80.623 | 81.704 | 82.784 | 83.865 | 84.945 | 86.026 | 77.646 | 78.546 | 79.447 | 80.348 | 77.916 | 57.983 | 58.468 | 58.945 | 59.436 | 59.92 | 60.405 | 60.882 | 0 | 0 | 0 | 61.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.695 | 46.938 | 47.423 |
| Deferred Tax Liabilities Non-Current
| 7.718 | 7.721 | 5.872 | 5.88 | 5.88 | 5.88 | 6.045 | 6.211 | 6.537 | 0 | 3.16 | 3.257 | 3.45 | 3.45 | 4.637 | 3.837 | 4.462 | 4.462 | -54.655 | -81.673 | -91.483 | 0 | -54.953 | -79.543 | 0 | -81.704 | -210 | -200 | -180 | -180 | 0 | 0 | 0 | 0 | -230 | -230 | 0 | 0 | 0 | -33 | -283 | -295.238 | 0 | 0 | 0 | -61.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.705 | -71.235 | -203.598 |
| Other Non-Current Liabilities
| 48.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.705 | 0 | 0 | 0 | 0 | 0 | -7.837 | -21.096 | 0 | 0 | 0 | 0 | 77.382 | 0 | 79.543 | 0 | 81.704 | 20 | 83.865 | 50 | 86.026 | 0 | 0 | 0 | 0 | 77.916 | 0 | 0 | 0 | 0 | 0 | 60.405 | 0 | 60.345 | 60.809 | 61.272 | 0 | 62.199 | 62.663 | 63.126 | 63.589 | 0 | 64.662 | 65.053 | 65.443 | 63.282 | 63.62 | 67.496 | 67.852 | 50.63 | 50.898 | 51.167 | 51.435 | 0 | 0.5 | 0 |
| Total Non-Current Liabilities
| 590.644 | 505.786 | 721.104 | 659.545 | 422.91 | 374.787 | 323.195 | 245.011 | 466.991 | 393.188 | 391.61 | 247.928 | 199.343 | 139.565 | 82.846 | 91.36 | 103.566 | 118.564 | 135.107 | 154.799 | 167.784 | 120.015 | 133.416 | 110.469 | 80.623 | 91.704 | 332.784 | 343.865 | 364.945 | 366.026 | 177.646 | 78.546 | 79.447 | 80.348 | 307.916 | 287.983 | 58.468 | 58.945 | 59.436 | 92.92 | 343.405 | 356.12 | 355.65 | 286.114 | 136.577 | 239.123 | 242.865 | 264.467 | 515.336 | 512.16 | 546.318 | 567.611 | 317.818 | 244.549 | 215.943 | 238.157 | 392.669 | 400.145 | 386.94 | 400.016 | 250.603 | 257.717 | 256.4 | 119.173 | 251.021 |
| Total Liabilities
| 2,828.947 | 2,685.517 | 2,663.446 | 2,303.487 | 2,378.817 | 2,300.806 | 2,346.395 | 2,289.042 | 2,233.26 | 1,993.302 | 1,952.726 | 1,901.78 | 1,773.582 | 1,749.453 | 1,791.63 | 1,745.248 | 1,662.936 | 1,591.144 | 1,641.681 | 1,695.826 | 1,656.751 | 1,580.621 | 1,613.237 | 1,627.777 | 1,527.136 | 1,580.562 | 1,669.168 | 1,592.508 | 1,614.606 | 1,711.328 | 1,935.074 | 1,706.829 | 1,689.559 | 1,651.164 | 1,620.751 | 1,770.95 | 1,491.973 | 1,470.788 | 1,759.755 | 1,615.584 | 1,559.263 | 1,659.383 | 1,822.777 | 2,139.352 | 1,971.535 | 1,982.206 | 1,990.648 | 1,979.874 | 1,829.03 | 1,810.422 | 1,670.413 | 1,597.168 | 1,490.697 | 1,430.673 | 1,325.854 | 1,283.054 | 1,148.515 | 1,093.118 | 1,017.174 | 1,131.276 | 1,265.148 | 1,392.06 | 1,439.238 | 1,185.794 | 1,213.554 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 128.119 | 128.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.538 | 2.239 | 1.949 | 1.005 | 1.75 | 1.406 | 1.697 | 1.32 | 1.77 | 2.063 | 1.62 | 1.339 | 1.896 | 0.658 | 0.456 | 0.702 | 0.431 | 0.907 | 0.872 | 0.889 | 0.86 | 0.991 | 1.148 | 1.077 | 1.271 | 1.186 | 1.219 | 1.189 | 1.243 | 1.257 | 1.355 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 350 | 350 | 350 | 350 |
| Retained Earnings
| 674.296 | 668.31 | 710.435 | 718.1 | 720.704 | 717.038 | 737.124 | 733.292 | 728.162 | 853.872 | 727.515 | 726.169 | 725.666 | 720.881 | 717.261 | 714.952 | 710.475 | 702.893 | 690.532 | 690.503 | 682.307 | 675.336 | 675.447 | 672.841 | 670.13 | 661.095 | 660.756 | 658.325 | 653.774 | 645.179 | 685.214 | 682.486 | 680.3 | 666.181 | 668.356 | 666.39 | 663.705 | 652.581 | 664.055 | 658.159 | 643.017 | 633.754 | 651.458 | 641.048 | 631.898 | 624.276 | 637.596 | 621.404 | 611.422 | 580.889 | 582.08 | 557.42 | 553.261 | 521.23 | 521.668 | 488.801 | 484.965 | 442.815 | 408.761 | 368.455 | 307.076 | 387.679 | 239.397 | 337.631 | 239.397 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 130.406 | -1.636 | -2.004 | 799.38 | 129.577 | 799.493 | -1.185 | 800.286 | 130.794 | 800.074 | 130.555 | 798.136 | 128.524 | 797.822 | -2.538 | -2.239 | -1.949 | -1.005 | -1.75 | -1.406 | -1.697 | -1.32 | -1.77 | -2.063 | -1.62 | -1.339 | -1.896 | -0.658 | -0.456 | -0.702 | -0.431 | -0.907 | -0.872 | -0.889 | -0.86 | -0.991 | -1.148 | -1.077 | -1.271 | -1.186 | -1.219 | -1.189 | -1.243 | -1.257 | -1.355 | -1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 798.583 | 799.099 | 799.114 | 799.674 | -128.119 | 801.241 | 0 | 798.845 | 0 | 673.122 | 0 | 669.268 | 0 | 800.868 | 0 | 669.268 | 0 | 799.698 | 794.738 | 796.977 | -1.005 | 796.977 | 795.742 | 667.571 | 794.423 | 795.742 | 793.842 | 793.842 | 793.842 | 667.372 | 793.842 | 793.842 | 793.842 | 793.842 | 795.406 | 796.313 | 795.423 | 796.313 | 789.374 | 788.227 | 789.374 | 786.832 | 783.437 | 783.372 | 785.809 | 783.324 | 774.057 | 773.958 | 774.036 | 774.196 | 761.163 | 760.967 | 761.211 | 761.154 | 1,224.163 | 1,224.78 | 1,224.641 | 1,224.63 | 1,207.37 | 1,207.37 | 1,207.37 | 215.084 | 276.353 | 136.143 | 136.143 |
| Total Shareholders Equity
| 2,432.88 | 2,427.409 | 2,469.549 | 2,477.774 | 2,480.309 | 2,476.276 | 2,496.504 | 2,492.137 | 2,487.655 | 2,485.809 | 2,487.8 | 2,486.231 | 2,485.74 | 2,480.704 | 2,475.398 | 2,472.744 | 2,468.298 | 2,460.052 | 2,445.27 | 2,445.531 | 2,438.279 | 2,430.563 | 2,429.783 | 2,426.886 | 2,424.552 | 2,415.067 | 2,412.535 | 2,410.547 | 2,406.277 | 2,397.125 | 2,438.398 | 2,435.871 | 2,433.44 | 2,419.591 | 2,423.762 | 2,421.83 | 2,419.128 | 2,408.034 | 2,412.438 | 2,406.386 | 2,391.314 | 2,381.857 | 2,396.081 | 2,385.638 | 2,376.518 | 2,368.843 | 2,371.653 | 2,355.362 | 2,345.458 | 2,315.085 | 2,303.243 | 2,278.387 | 2,274.472 | 2,242.383 | 2,225.832 | 2,193.581 | 2,189.606 | 2,147.445 | 2,096.131 | 2,055.825 | 1,994.446 | 916.952 | 865.751 | 823.775 | 725.54 |
| Total Equity
| 2,432.88 | 2,427.409 | 2,469.549 | 2,477.774 | 2,480.309 | 2,476.276 | 2,496.504 | 2,492.137 | 2,487.655 | 2,485.809 | 2,487.8 | 2,486.231 | 2,485.74 | 2,480.704 | 2,475.398 | 2,472.744 | 2,468.298 | 2,460.052 | 2,445.27 | 2,445.531 | 2,438.279 | 2,430.563 | 2,429.783 | 2,426.886 | 2,424.552 | 2,415.067 | 2,412.535 | 2,410.547 | 2,406.277 | 2,397.125 | 2,438.398 | 2,435.871 | 2,433.44 | 2,419.591 | 2,423.762 | 2,421.83 | 2,419.128 | 2,408.034 | 2,412.438 | 2,406.386 | 2,391.314 | 2,381.857 | 2,396.081 | 2,385.638 | 2,376.518 | 2,368.843 | 2,371.653 | 2,355.362 | 2,345.458 | 2,315.085 | 2,303.243 | 2,278.387 | 2,274.472 | 2,242.383 | 2,225.832 | 2,193.581 | 2,189.606 | 2,147.445 | 2,096.131 | 2,055.825 | 1,994.446 | 916.952 | 865.751 | 823.775 | 725.54 |
| Total Liabilities & Shareholders Equity
| 5,261.827 | 5,112.927 | 5,132.995 | 4,851.083 | 4,859.126 | 4,777.082 | 4,842.899 | 4,781.179 | 4,720.915 | 4,479.111 | 4,440.526 | 4,388.011 | 4,259.322 | 4,230.157 | 4,267.028 | 4,217.992 | 4,131.234 | 4,051.196 | 4,086.951 | 4,141.357 | 4,095.03 | 4,011.184 | 4,043.02 | 4,054.664 | 3,951.689 | 3,995.629 | 4,081.703 | 4,003.055 | 4,020.884 | 4,108.453 | 4,373.472 | 4,142.701 | 4,122.999 | 4,070.755 | 4,044.513 | 4,192.78 | 3,911.101 | 3,878.822 | 4,172.193 | 4,021.97 | 3,950.577 | 4,041.241 | 4,218.858 | 4,524.99 | 4,348.053 | 4,351.049 | 4,362.301 | 4,335.236 | 4,174.488 | 4,125.507 | 3,973.656 | 3,875.556 | 3,765.169 | 3,673.056 | 3,551.685 | 3,476.635 | 3,338.121 | 3,240.563 | 3,113.305 | 3,187.101 | 3,259.594 | 2,309.012 | 2,304.989 | 2,009.568 | 1,939.095 |