Zhejiang Yasha Decoration Co.,Ltd
SZSE:002375.SZ
5.03 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,795.936 | 1,895.934 | 1,794.238 | 3,321.365 | 2,000.241 | 2,234.622 | 2,128.42 | 3,542.224 | 2,095.819 | 2,283.344 | 2,541.762 | 3,682.293 | 1,949.967 | 2,321.065 | 2,389.627 | 3,432.563 | 2,019.696 | 2,320.619 | 2,050.052 | 3,165.977 | 1,830.27 | 1,855.879 | 1,123.673 | 2,466.012 | 1,077.953 | 1,329.282 | 1,131.061 | 1,927.887 | 1,168.522 | 1,452.792 | 1,228.015 | 2,058.601 | 1,029.671 | 1,475.363 | 1,256.612 | 2,369.488 | 1,172.577 | 1,213.329 | 1,597.41 | 2,546.741 | 1,505.364 | 1,881.32 | 1,067.52 | 1,662.187 | 996.928 | 1,558.722 | 1,459.763 | 2,286.242 | 1,855.465 | 780.24 | 1,005.648 | 1,657.24 | 1,226.542 | 1,530.962 | 1,483.886 | 1,848.56 | 1,703.775 | 1,726.359 | 1,898.392 | 329.679 | 244.649 |
| Short Term Investments
| 0 | -991.016 | 0 | 0 | -1,001.169 | -1,004.55 | -948.636 | -1,307.974 | 0.066 | 52.264 | 52.264 | 52.264 | 50 | 5 | -940.351 | -940.206 | -989.421 | -988.264 | 292.517 | 100 | 171.034 | 653.776 | 704.68 | -896.656 | -889.573 | -889.622 | -315.18 | -314.27 | -350.392 | -351.997 | -354.317 | -371.733 | 0 | 0 | 0 | 0 | 0 | 180 | -709.3 | -708.145 | -707.317 | -729.309 | -718.946 | -754.446 | -54.556 | -57.643 | -60.929 | -64.278 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.837 |
| Cash and Short Term Investments
| 1,795.936 | 1,895.934 | 1,794.238 | 3,321.365 | 2,000.241 | 2,234.622 | 2,128.42 | 3,542.224 | 2,095.886 | 2,335.608 | 2,594.026 | 3,734.557 | 1,999.967 | 2,326.065 | 2,389.627 | 3,432.563 | 2,019.696 | 2,320.619 | 2,342.569 | 3,265.977 | 2,001.303 | 2,509.656 | 1,828.353 | 2,466.012 | 1,077.953 | 1,329.282 | 1,131.061 | 1,927.887 | 1,168.522 | 1,452.792 | 1,228.015 | 2,058.601 | 1,029.671 | 1,475.363 | 1,256.612 | 2,369.488 | 1,172.577 | 1,213.329 | 1,597.41 | 2,546.741 | 1,505.364 | 1,881.32 | 1,067.52 | 1,662.187 | 996.928 | 1,558.722 | 1,459.763 | 2,286.242 | 1,855.465 | 780.24 | 1,005.648 | 1,657.24 | 1,226.542 | 1,530.962 | 1,483.886 | 1,848.56 | 1,703.775 | 1,726.359 | 1,898.392 | 332.679 | 245.486 |
| Net Receivables
| 12,605.265 | 13,018.389 | 11,376.263 | 12,134.006 | 12,848.618 | 12,788.311 | 12,009.637 | 12,434.926 | 13,034.182 | 12,722.669 | 11,752.865 | 12,612.753 | 14,014.916 | 13,389.985 | 12,329.959 | 13,130.007 | 12,994.431 | 12,522.755 | 12,390.869 | 12,853.197 | 13,355.225 | 13,015.366 | 12,533.382 | 12,998.006 | 13,251.529 | 13,004.096 | 12,213.443 | 13,072.429 | 12,505.783 | 12,347.094 | 11,754.234 | 12,355.758 | 12,020.84 | 12,024.951 | 11,872.994 | 12,505.736 | 13,641.083 | 13,362.571 | 12,168.219 | 11,682.721 | 11,722.219 | 10,236.233 | 8,564.806 | 8,211.221 | 8,287.449 | 7,743.978 | 6,708.465 | 6,518.472 | 5,902.994 | 5,720.4 | 4,917.11 | 4,444.541 | 4,176.833 | 3,672.799 | 2,875.882 | 2,392.176 | 2,285.635 | 1,722.691 | 1,371.94 | 1,176.4 | 1,002.426 |
| Inventory
| 2,569.036 | 2,582.18 | 2,806.296 | 2,527.311 | 2,931.579 | 2,838.803 | 3,437.965 | 2,822.872 | 2,893.685 | 2,676.139 | 2,610.61 | 2,297.64 | 2,514.425 | 2,368.632 | 2,268.93 | 1,794.945 | 1,901.217 | 1,823.8 | 1,796.953 | 1,983.831 | 2,129.991 | 2,028.801 | 1,979.109 | 1,744.138 | 2,258.233 | 2,241.184 | 2,162.15 | 1,740.187 | 1,852.506 | 1,713.485 | 1,674.567 | 1,293.489 | 1,310.937 | 1,200.877 | 1,438.176 | 942.9 | 1,257.438 | 1,182.352 | 950.108 | 864.6 | 650.934 | 614.117 | 579.382 | 504.43 | 550.175 | 515.663 | 522.164 | 488.767 | 389.498 | 392.667 | 372.073 | 370.063 | 379.599 | 265.046 | 242.509 | 176.289 | 244.196 | 224.047 | 117.501 | 84.729 | 90.465 |
| Other Current Assets
| 516.747 | 471.722 | 492.72 | 416.203 | 420.164 | 405.393 | 428.034 | 377.56 | 489.752 | 458.784 | 437.33 | 374.237 | 370.236 | 352.822 | 362.961 | 296.171 | 245.193 | 257.772 | 278.696 | 266.538 | 246.745 | 214.03 | 155.577 | 648.897 | 547.776 | 398.094 | 427.782 | 366.967 | 355.748 | 801.783 | 471.116 | 430.211 | 245.55 | 1.284 | 47.61 | 18.232 | 2.866 | 181.9 | 52.246 | 14.61 | 341.149 | 453.338 | 0.14 | 250.396 | -488.247 | -427.195 | -421.695 | -341.25 | -319.823 | -323.506 | -274.873 | -292.638 | -358.565 | -286.729 | -288.255 | -167.535 | -208.894 | -159.184 | -149.458 | -127.743 | -117.114 |
| Total Current Assets
| 17,708.742 | 17,968.225 | 16,993.303 | 18,841.29 | 18,200.601 | 18,267.129 | 18,004.057 | 19,177.581 | 18,513.504 | 18,193.2 | 17,394.832 | 19,019.187 | 18,899.545 | 18,437.505 | 17,351.477 | 18,653.686 | 17,160.537 | 16,924.946 | 16,809.087 | 18,369.543 | 17,733.264 | 17,767.854 | 16,496.421 | 17,857.053 | 17,135.491 | 16,972.655 | 15,934.435 | 17,107.471 | 15,882.559 | 16,315.155 | 15,127.931 | 16,138.059 | 14,606.998 | 14,702.475 | 14,615.393 | 15,836.355 | 16,073.964 | 15,940.151 | 14,767.983 | 15,108.672 | 14,219.666 | 13,185.008 | 10,211.849 | 10,628.234 | 9,346.305 | 9,391.168 | 8,268.696 | 8,952.231 | 7,828.134 | 6,569.8 | 6,019.958 | 6,179.207 | 5,424.409 | 5,182.078 | 4,314.021 | 4,249.491 | 4,024.712 | 3,513.912 | 3,238.375 | 1,466.065 | 1,221.263 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 853.644 | 852.318 | 863.532 | 876.72 | 902.766 | 918.597 | 942.06 | 957.681 | 965.142 | 969.799 | 958.024 | 970.342 | 977.893 | 980.027 | 970.251 | 890.01 | 903.105 | 891.51 | 895.918 | 899.97 | 829.452 | 839.004 | 897.485 | 893.901 | 922.271 | 879.543 | 1,166.411 | 1,158.249 | 1,062.103 | 1,055.744 | 1,041.589 | 1,040.673 | 889.654 | 881.413 | 875.419 | 880.171 | 831.341 | 831.731 | 781.263 | 770.638 | 568.828 | 541.936 | 529.31 | 527.784 | 467.2 | 450.343 | 435.661 | 426.44 | 412.969 | 395.646 | 376.596 | 317.519 | 326.574 | 243.745 | 175.685 | 127.966 | 73.939 | 68.282 | 56.034 | 55.677 | 49.667 |
| Goodwill
| 210.357 | 210.357 | 210.357 | 210.357 | 232.544 | 232.544 | 232.544 | 232.544 | 232.544 | 232.544 | 232.544 | 232.544 | 272.238 | 262.238 | 262.238 | 262.238 | 262.238 | 262.238 | 262.238 | 262.238 | 325.606 | 325.606 | 325.606 | 325.606 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 343.322 | 347.647 | 347.647 | 347.647 | 347.647 | 139.915 | 139.915 | 139.915 | 139.915 | 139.675 | 139.675 | 135.59 | 135.59 | 132.364 | 132.364 | 132.364 | 132.364 | 124.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 206.344 | 209.204 | 212 | 214.83 | 217.836 | 221.317 | 225.495 | 228.891 | 232.657 | 234.929 | 248.166 | 241.353 | 234.914 | 238.356 | 240.866 | 243.823 | 247.22 | 250.184 | 251.936 | 253.137 | 244.122 | 246.387 | 262.284 | 264.39 | 244.572 | 244.153 | 426.537 | 429.691 | 432.154 | 432.682 | 436.761 | 440.007 | 442.59 | 445.775 | 448.314 | 449.138 | 450.98 | 449.145 | 454.022 | 455.899 | 440.243 | 441.867 | 444.927 | 447.112 | 435.59 | 43.559 | 44.198 | 27.672 | 44.495 | 27.543 | 27.554 | 27.904 | 28.103 | 28.288 | 28.44 | 28.459 | 28.567 | 28.499 | 28.735 | 28.767 | 29.125 |
| Goodwill and Intangible Assets
| 416.701 | 419.561 | 422.357 | 425.187 | 450.38 | 453.861 | 458.039 | 461.435 | 465.201 | 467.473 | 480.71 | 473.897 | 507.153 | 500.595 | 503.104 | 506.061 | 509.459 | 512.422 | 514.175 | 515.376 | 569.728 | 571.993 | 587.89 | 589.996 | 587.894 | 587.476 | 769.859 | 773.013 | 775.476 | 776.005 | 780.083 | 783.329 | 785.912 | 789.097 | 791.636 | 792.46 | 798.627 | 796.792 | 801.669 | 803.546 | 580.158 | 581.781 | 584.842 | 587.026 | 575.265 | 183.234 | 179.787 | 163.261 | 176.859 | 159.907 | 159.918 | 160.268 | 152.386 | 28.288 | 28.44 | 28.459 | 28.567 | 28.499 | 28.735 | 28.767 | 29.125 |
| Long Term Investments
| 1,160.061 | 1,205.825 | 215.435 | 215.219 | 1,217.25 | 1,221.357 | 1,166.942 | 1,527.443 | 219.097 | 166.174 | 169.42 | 169.519 | 192.555 | 239.215 | 1,136.611 | 1,137.68 | 1,174.937 | 1,169.671 | -110.217 | 83.509 | 5.187 | -487.756 | -539.358 | 1,062.354 | 1,054.442 | 1,054.617 | 480.259 | 479.326 | 507.219 | 505.392 | 508.407 | 525.866 | 155.251 | 155.215 | 154.417 | 154.528 | 152.562 | 152.556 | 862 | 861.025 | 860.792 | 729.359 | 723.996 | 759.496 | 59.606 | 62.693 | 60.979 | 64.328 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | -0.787 |
| Tax Assets
| 502.6 | 498.74 | 512.87 | 501.895 | 512.989 | 517.367 | 507.993 | 508.13 | 507.095 | 502.108 | 504.705 | 515.841 | 330.637 | 319.588 | 311.695 | 313.383 | 306.369 | 303.712 | 297.503 | 296.304 | 284.955 | 285.743 | 284.969 | 286.207 | 300.78 | 302.471 | 287.715 | 283.641 | 256.506 | 248.959 | 233.919 | 224.249 | 217.359 | 214.802 | 185.475 | 190.058 | 195.227 | 185.731 | 206.139 | 193.49 | 171.456 | 147.086 | 127.556 | 124.189 | 92.733 | 88.724 | 77.705 | 74.893 | 59.547 | 60.944 | 51.278 | 48.988 | 42.463 | 36.949 | 31.859 | 28.385 | 41.608 | 32.943 | 27.328 | 25.903 | 20.87 |
| Other Non-Current Assets
| 1,228.903 | 1,144.849 | 2,072.702 | 2,155.239 | 974.098 | 908.957 | 923.116 | 547.877 | 1,827.026 | 1,854.121 | 1,848.969 | 1,927.795 | 1,744.233 | 1,696.59 | 752.881 | 779.666 | 778.596 | 804.398 | 2,101.312 | 1,465.426 | 1,368.364 | 1,866.588 | 1,790.386 | 226.514 | 130.384 | 129.216 | 121.107 | 134.171 | 17.613 | 17.613 | 11.6 | 11.6 | 387.968 | 408.011 | 410.2 | 562.686 | 711.552 | 710.653 | 1.03 | 2.64 | 68.531 | 68.841 | 68.841 | 68.841 | 83.303 | 402.312 | 380.58 | 207.353 | 48.137 | 49.194 | 39.606 | 40.059 | 39.807 | 37.949 | 26.998 | 27.791 | 29.192 | 29.352 | 27.588 | 30.699 | 20.964 |
| Total Non-Current Assets
| 4,161.908 | 4,121.293 | 4,086.896 | 4,174.259 | 4,057.483 | 4,020.139 | 3,998.15 | 4,002.565 | 3,983.562 | 3,959.675 | 3,961.828 | 4,057.394 | 3,752.471 | 3,736.015 | 3,674.543 | 3,626.8 | 3,672.467 | 3,681.714 | 3,698.691 | 3,260.584 | 3,057.686 | 3,075.571 | 3,021.373 | 3,058.972 | 2,995.771 | 2,953.323 | 2,825.35 | 2,828.4 | 2,618.916 | 2,603.713 | 2,575.598 | 2,585.717 | 2,436.145 | 2,448.537 | 2,417.148 | 2,579.903 | 2,689.309 | 2,677.463 | 2,652.102 | 2,631.339 | 2,249.765 | 2,069.004 | 2,034.544 | 2,067.337 | 1,278.108 | 1,187.307 | 1,134.713 | 936.276 | 697.562 | 665.692 | 627.398 | 566.835 | 561.23 | 346.931 | 262.983 | 212.6 | 173.307 | 159.076 | 139.685 | 138.096 | 119.839 |
| Total Assets
| 21,870.65 | 22,089.518 | 21,080.199 | 23,015.549 | 22,258.084 | 22,287.268 | 22,002.207 | 23,180.146 | 22,497.067 | 22,152.875 | 21,356.659 | 23,076.581 | 22,652.015 | 22,173.52 | 21,026.02 | 22,280.487 | 20,833.004 | 20,606.659 | 20,507.778 | 21,630.127 | 20,790.949 | 20,843.425 | 19,517.795 | 20,916.025 | 20,131.262 | 19,925.978 | 18,759.786 | 19,935.871 | 18,501.475 | 18,918.868 | 17,703.529 | 18,723.776 | 17,043.143 | 17,151.012 | 17,032.54 | 18,416.258 | 18,763.273 | 18,617.615 | 17,420.085 | 17,740.011 | 16,469.432 | 15,254.011 | 12,246.394 | 12,695.572 | 10,624.413 | 10,578.475 | 9,403.409 | 9,888.507 | 8,525.696 | 7,235.493 | 6,647.356 | 6,746.041 | 5,985.639 | 5,529.009 | 4,577.004 | 4,462.091 | 4,198.019 | 3,672.988 | 3,378.06 | 1,604.162 | 1,341.102 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,004.444 | 10,221.543 | 9,240.273 | 10,852.165 | 10,048.013 | 9,923.874 | 9,613.184 | 10,899.605 | 10,407.155 | 10,031.036 | 9,339.654 | 11,136.752 | 9,890.109 | 9,647.789 | 8,775.429 | 10,108.976 | 8,731.823 | 8,390.568 | 8,630.719 | 9,762.511 | 9,374.904 | 9,244.372 | 8,417.535 | 9,266.818 | 9,046.171 | 9,225.292 | 8,351.304 | 9,664.233 | 8,392.262 | 8,333.424 | 7,609.834 | 8,823.388 | 7,447.449 | 7,536.425 | 7,498.134 | 8,541.895 | 9,139.197 | 9,162.49 | 8,070.131 | 8,563.294 | 8,124.274 | 7,074.494 | 5,480.056 | 6,153.374 | 4,694.167 | 4,835.519 | 3,859.489 | 4,477.09 | 3,676.264 | 3,636.075 | 3,113.651 | 3,332.871 | 2,820.351 | 2,574.261 | 1,712.333 | 1,682.717 | 1,555.161 | 1,162.893 | 790.778 | 769.201 | 655.051 |
| Short Term Debt
| 3,308.663 | 1,581.953 | 1,541.66 | 1,695.858 | 1,741.569 | 1,954.206 | 2,060.578 | 2,039.849 | 1,947.482 | 1,993.259 | 1,921.346 | 1,984.026 | 1,614.218 | 1,572.537 | 1,860.211 | 1,896.057 | 2,072.988 | 2,368.784 | 2,090.865 | 1,856.022 | 1,873.648 | 2,131.444 | 1,820.302 | 2,047.642 | 1,583.364 | 1,358.364 | 1,278.5 | 1,167.9 | 1,188.63 | 1,791.176 | 1,483.188 | 1,326.888 | 272.845 | 310.71 | 323.13 | 372.137 | 337.011 | 172.7 | 174.929 | 223.545 | 110 | 85 | 156.542 | 167.718 | 36.361 | 167.537 | 198.614 | 192.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 45 |
| Tax Payables
| 0 | 101.287 | 93.966 | 147.733 | 124.922 | 117.235 | 115.352 | 150.809 | 153.326 | 141.062 | 83.128 | 179.706 | 158.857 | 145.614 | 148.526 | 179.891 | 179.688 | 175.34 | 197.488 | 286.097 | 248.762 | 256.503 | 243.884 | 310.153 | 330.261 | 293.536 | 320.335 | 412.698 | 351.211 | 370.538 | 358.908 | 438.735 | 484.22 | 445.121 | 476.511 | 528.6 | 608.961 | 612.013 | 693.159 | 690.92 | 443.682 | 530.425 | 530.547 | 497.948 | 432.602 | 348.612 | 338.782 | 326.761 | 274.881 | 257.342 | 259.328 | 262.79 | 198.405 | 172.902 | 156.576 | 151.684 | 161.147 | 127.663 | 128.526 | 117.578 | 83.656 |
| Deferred Revenue
| 507.355 | 1,074.196 | 1,092.351 | 1,258.387 | 1,232.292 | 1,283.706 | 681.886 | 521.16 | 411.069 | 0 | 0 | 1,144.169 | 909.592 | 938.734 | 686.071 | 745.079 | 745.535 | 713.13 | 686.848 | 786.354 | 569.99 | 662.876 | 555.124 | 750.644 | 752.815 | 712.961 | 676.063 | 839.285 | 718.127 | 820.84 | 749.476 | 874.146 | 873.707 | 926.824 | 839.841 | 1,228.419 | 975.861 | 983.338 | 1,055.533 | 1,094.754 | 776.734 | 873.417 | 838.238 | 773.189 | 608.661 | 556.188 | 520.364 | 550.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.514 | 186.64 | 155.712 |
| Other Current Liabilities
| 1,658.302 | 940.437 | 940.247 | 900.079 | 884.705 | 887.455 | 1,438.601 | 1,564.214 | 1,467.828 | 1,879.137 | 1,920.812 | 828.909 | 836.789 | 786.922 | 718.492 | 751.303 | 752.084 | 687.599 | 675.724 | 844.277 | 702.545 | 658.175 | 632.007 | 626.598 | 564.95 | 558.397 | 537.984 | 444.152 | 449.184 | 342.115 | 286.915 | 206.355 | 96.984 | 150.686 | 111.121 | 101.028 | 114.853 | 138.148 | 132.929 | 90.577 | 209.964 | 149.611 | 126.094 | 162.7 | 104.128 | 118.8 | 104.88 | 101.124 | 499.789 | 477.591 | 528.527 | 520.86 | 456.707 | 402.679 | 371.381 | 350.014 | 316.785 | 244.501 | 107.421 | 63.494 | 43.014 |
| Total Current Liabilities
| 13,478.765 | 13,818.13 | 12,814.532 | 14,706.49 | 13,906.579 | 14,049.241 | 13,794.249 | 15,024.828 | 14,233.533 | 13,903.433 | 13,181.812 | 15,093.856 | 13,250.708 | 12,945.982 | 12,040.203 | 13,501.416 | 12,302.429 | 12,160.081 | 12,084.157 | 13,249.164 | 12,521.087 | 12,696.868 | 11,424.968 | 12,691.703 | 11,947.299 | 11,855.013 | 10,843.851 | 12,115.57 | 10,748.203 | 11,287.555 | 10,129.413 | 11,230.778 | 8,690.984 | 8,924.645 | 8,772.226 | 10,243.478 | 10,566.921 | 10,456.677 | 9,433.523 | 9,972.171 | 9,220.972 | 8,182.522 | 6,600.929 | 7,256.981 | 5,443.316 | 5,678.044 | 4,683.347 | 5,320.749 | 4,176.053 | 4,113.666 | 3,642.179 | 3,853.731 | 3,277.058 | 2,976.94 | 2,083.715 | 2,032.731 | 1,871.947 | 1,407.394 | 1,175.712 | 1,064.334 | 898.777 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.817 | 15.107 | 19.277 | 22.966 | 46.066 | 47.267 | 54.307 | 61.467 | 77.384 | 184.446 | 186.785 | 180.956 | 466.622 | 471.121 | 230.348 | 99.8 | 0.024 | 47.275 | 59.4 | 59.504 | 67.9 | 64.675 | 76.4 | 76.4 | 84.025 | 84.025 | 39.639 | 28.239 | 29.989 | 28 | 25.75 | 20.75 | 941.38 | 931.589 | 932.595 | 931.851 | 932.914 | 1,008.922 | 1,008.185 | 1,003.466 | 991.741 | 991.026 | 989.648 | 989.648 | 988.961 | 988.285 | 987.624 | 986.98 | 986.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.742 | 0.443 | 0.511 | 0.58 | 0.648 | 0.315 | 0.324 | 0.332 | 0.341 | 0.35 | 0 | 0 | 0 | -0 | 0.419 | 0.839 | 1.258 | 1.678 | 2.097 | 2.517 | 2.936 | 3.356 | 3.775 | 4.195 | 4.614 | 5.034 | 5.453 | 5.873 | 6.292 | 6.712 | 7.131 | 7.551 | 7.97 | 8.39 | 8.809 | 9.228 | 9.648 | 10.067 | 10.487 | 10.906 | 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
| 79.509 | 78.505 | 75.711 | 76.603 | 106.548 | 104.883 | 100.814 | 101.321 | 94.373 | 93.863 | 91.323 | 91.347 | 77.81 | 76.958 | 75.918 | 74.994 | 54.444 | 53.391 | 51.412 | 50.445 | 31.692 | 29.493 | 23.008 | 21.977 | 19.661 | 19.498 | -39.564 | 3.468 | -29.912 | -28 | -25.75 | -20.75 | -941.38 | -931.589 | -932.595 | -931.851 | -932.914 | -1,008.922 | -1,008.185 | -1,003.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 |
| Other Non-Current Liabilities
| 21.375 | 10.374 | 10.374 | 10.374 | 12.2 | 17.789 | 35.361 | 35.361 | 23.92 | 23.92 | 33.939 | 33.939 | 37.259 | 24.218 | 29.298 | 24.218 | 3.472 | 3.499 | 0.035 | 0.048 | 0.049 | 0.051 | 0.039 | 0.041 | 0.037 | 0.075 | 39.639 | -3.391 | 29.989 | 28 | 25.75 | 20.75 | 941.38 | 931.589 | 932.595 | 931.851 | 932.914 | 1,008.922 | 1,008.185 | 1,003.466 | 9.648 | 10.067 | 10.487 | 10.906 | 11.524 | 11.745 | 12.115 | 12.584 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 0 |
| Total Non-Current Liabilities
| 118.443 | 104.428 | 105.874 | 110.522 | 165.462 | 170.254 | 190.806 | 198.481 | 196.018 | 302.579 | 312.047 | 306.242 | 581.691 | 572.297 | 335.984 | 199.851 | 59.198 | 105.843 | 112.945 | 112.513 | 102.577 | 97.575 | 103.222 | 102.613 | 108.337 | 108.632 | 45.167 | 34.188 | 36.358 | 34.712 | 32.881 | 28.301 | 949.35 | 939.979 | 941.404 | 941.08 | 942.562 | 1,018.99 | 1,018.672 | 1,014.372 | 1,001.389 | 1,001.093 | 1,000.134 | 1,000.554 | 1,000.486 | 1,000.03 | 999.739 | 999.564 | 1,003.646 | 16.779 | 16.779 | 16.779 | 19.062 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 16.779 | 0.034 |
| Total Liabilities
| 13,597.208 | 13,922.558 | 12,920.405 | 14,817.012 | 14,072.041 | 14,219.495 | 13,985.055 | 15,223.309 | 14,429.551 | 14,206.012 | 13,493.859 | 15,400.098 | 13,832.399 | 13,518.28 | 12,376.187 | 13,701.266 | 12,361.627 | 12,265.924 | 12,197.102 | 13,361.677 | 12,623.664 | 12,794.443 | 11,528.19 | 12,794.316 | 12,055.637 | 11,963.645 | 10,889.018 | 12,149.758 | 10,784.56 | 11,322.267 | 10,162.294 | 11,259.079 | 9,640.334 | 9,864.624 | 9,713.63 | 11,184.558 | 11,509.482 | 11,475.666 | 10,452.195 | 10,986.544 | 10,222.361 | 9,183.616 | 7,601.064 | 8,257.534 | 6,443.802 | 6,678.074 | 5,683.087 | 6,320.313 | 5,179.699 | 4,130.445 | 3,658.958 | 3,870.51 | 3,296.12 | 2,993.719 | 2,100.494 | 2,049.51 | 1,888.726 | 1,424.173 | 1,192.491 | 1,081.114 | 898.811 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 418.56 | 418.56 | 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 |
| Common Stock
| 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.793 | 1,339.326 | 1,338.207 | 1,338.137 | 892.06 | 891.691 | 890.726 | 685.372 | 635.438 | 635.438 | 635.438 | 635.438 | 635.438 | 635.438 | 635.438 | 633 | 422 | 422 | 422 | 422 | 211 | 211 | 211 | 211 | 211 | 158 | 158 |
| Retained Earnings
| 4,501.097 | 4,393.173 | 4,338.981 | 4,274.045 | 4,294.079 | 4,173.316 | 4,126.227 | 4,064.114 | 4,117.064 | 4,005.411 | 4,005.748 | 3,919.791 | 5,062.574 | 4,907.486 | 4,909.875 | 4,840.423 | 4,782.9 | 4,659.192 | 4,635.509 | 4,587.399 | 4,504.532 | 4,393.246 | 4,344.917 | 4,277.081 | 4,252.761 | 4,142.367 | 4,059.484 | 3,976.756 | 3,940.424 | 3,823.677 | 3,773.598 | 3,699.538 | 3,667.633 | 3,559.488 | 3,585.579 | 3,480.653 | 3,542.732 | 3,434.446 | 3,249.35 | 3,049.155 | 2,806.617 | 2,643.962 | 2,370.678 | 2,171.994 | 1,967.325 | 1,698.704 | 1,538.464 | 1,402.027 | 1,247.599 | 1,071.866 | 969.852 | 869.268 | 737.848 | 623.992 | 569.735 | 505.942 | 430.763 | 370.285 | 307.038 | 265.149 | 193.886 |
| Accumulated Other Comprehensive Income/Loss
| 2,339.964 | 444.553 | 25.993 | 25.993 | 2,313.032 | 422.646 | 2,314.221 | 422.646 | 2,317.699 | 414.228 | 2,312.61 | 414.228 | 2,326.485 | 414.228 | 2,326.555 | 25.993 | 9.274 | 9.274 | 9.274 | 9.274 | 10.494 | 10.516 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.005 | 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
| -211.427 | 1,683.827 | 1,733.827 | 1,833.834 | -61.42 | 1,828.967 | -61.42 | 1,830.156 | 0 | 1,898.531 | -77.68 | 1,721.146 | -200 | 1,712.327 | -200 | 2,100.562 | 2,081.489 | 2,081.489 | 2,081.489 | 2,081.489 | 2,062.106 | 2,062.126 | 2,062.126 | 2,262.106 | 2,167.376 | 2,167.376 | 2,165.424 | 2,165.424 | 2,138.556 | 2,138.556 | 2,138.556 | 2,138.556 | 2,118.429 | 2,118.429 | 2,129.512 | 2,124.971 | 2,070.011 | 2,068.697 | 2,524.083 | 2,517.844 | 2,434.617 | 2,637.922 | 1,523.199 | 1,521.149 | 1,478.152 | 1,472.934 | 1,467.716 | 1,462.498 | 1,407.683 | 1,349.317 | 1,551.92 | 1,544.464 | 1,495.887 | 1,489.042 | 1,695.479 | 1,695.479 | 1,667.53 | 1,667.53 | 1,667.53 | 99.899 | 90.406 |
| Total Shareholders Equity
| 7,969.63 | 7,861.55 | 7,857.358 | 7,892.429 | 7,885.689 | 7,764.926 | 7,719.025 | 7,656.912 | 7,774.759 | 7,658.166 | 7,580.675 | 7,395.162 | 8,529.056 | 8,374.037 | 8,376.426 | 8,306.975 | 8,213.66 | 8,089.951 | 8,066.268 | 8,018.159 | 7,917.128 | 7,805.884 | 7,747.04 | 7,879.183 | 7,760.133 | 7,649.739 | 7,564.905 | 7,482.177 | 7,418.976 | 7,302.229 | 7,252.151 | 7,178.09 | 7,126.059 | 7,017.913 | 7,054.884 | 6,944.95 | 6,950.95 | 6,841.28 | 6,665.498 | 6,458.69 | 6,131.96 | 5,967.256 | 4,529.314 | 4,328.581 | 4,080.914 | 3,807.076 | 3,641.618 | 3,499.962 | 3,290.72 | 3,054.183 | 2,943.771 | 2,835.732 | 2,655.735 | 2,535.034 | 2,476.214 | 2,412.421 | 2,309.293 | 2,248.815 | 2,185.569 | 523.048 | 442.291 |
| Total Equity
| 8,273.442 | 8,166.96 | 8,159.793 | 8,198.537 | 8,186.043 | 8,067.773 | 8,017.152 | 7,956.837 | 8,067.515 | 7,946.863 | 7,862.801 | 7,676.483 | 8,819.616 | 8,655.24 | 8,649.833 | 8,579.22 | 8,471.377 | 8,340.736 | 8,310.676 | 8,268.449 | 8,167.285 | 8,048.981 | 7,989.604 | 8,121.709 | 8,075.625 | 7,962.333 | 7,870.768 | 7,786.113 | 7,716.915 | 7,596.601 | 7,541.235 | 7,464.698 | 7,402.809 | 7,286.388 | 7,318.91 | 7,231.7 | 7,253.79 | 7,141.948 | 6,967.89 | 6,753.467 | 6,247.071 | 6,070.396 | 4,645.33 | 4,438.037 | 4,180.611 | 3,900.401 | 3,720.322 | 3,568.194 | 3,345.998 | 3,105.048 | 2,988.398 | 2,875.531 | 2,689.519 | 2,535.29 | 2,476.51 | 2,412.581 | 2,309.293 | 2,248.815 | 2,185.569 | 523.048 | 442.291 |
| Total Liabilities & Shareholders Equity
| 21,870.65 | 22,089.518 | 21,080.199 | 23,015.549 | 22,258.084 | 22,287.268 | 22,002.207 | 23,180.146 | 22,497.067 | 22,152.875 | 21,356.659 | 23,076.581 | 22,652.015 | 22,173.52 | 21,026.02 | 22,280.487 | 20,833.004 | 20,606.659 | 20,507.778 | 21,630.127 | 20,790.949 | 20,843.425 | 19,517.795 | 20,916.025 | 20,131.262 | 19,925.978 | 18,759.786 | 19,935.871 | 18,501.475 | 18,918.868 | 17,703.529 | 18,723.776 | 17,043.143 | 17,151.012 | 17,032.54 | 18,416.258 | 18,763.273 | 18,617.615 | 17,420.085 | 17,740.011 | 16,469.432 | 15,254.011 | 12,246.394 | 12,695.572 | 10,624.413 | 10,578.475 | 9,403.409 | 9,888.507 | 8,525.696 | 7,235.493 | 6,647.356 | 6,746.041 | 5,985.639 | 5,529.009 | 4,577.004 | 4,462.091 | 4,198.019 | 3,672.988 | 3,378.06 | 1,604.162 | 1,341.102 |