Suzhou Dongshan Precision Manufacturing Co., Ltd.
SZSE:002384.SZ
17.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 7,954.477 | 9,576.91 | 7,190.036 | 8,314.969 | 7,170.393 | 8,845.106 | 7,131.203 | 5,519.743 | 4,626.866 | 4,642.137 | 5,400.837 | 3,728.001 | 4,342.772 | 4,144.371 | 5,154.011 | 4,933.587 | 4,707.931 | 4,500.478 | 4,077.939 | 2,996.449 | 3,187.661 | 2,875.738 | 3,150.448 | 2,898.601 | 3,180.772 | 3,930.586 | 2,941.088 | 2,421.687 | 3,736.981 | 2,587.148 | 2,704.542 | 2,777.664 | 1,034.786 | 930.666 | 1,044.216 | 919.033 | 1,068.162 | 643.856 | 549.889 | 630.003 | 615.14 | 457.799 | 373.406 | 207.931 | 162.13 | 215.043 | 172.796 | 116.871 | 109.626 | 115.954 | 99.9 | 133.241 | 177.244 | 189.539 | 343.785 | 544.295 | 763.748 | 73.421 | 54.1 | 30.053 |
| Short Term Investments
| 140.916 | 152.246 | 146.141 | 279.372 | 588.292 | 782.44 | 575.784 | 435.734 | 560.883 | 700.241 | 499.529 | 824.927 | 737.693 | 496.371 | 1,262.028 | 492.784 | 10.083 | 8.554 | 9.527 | 1.003 | -293.47 | 3.525 | -294.488 | -239.954 | -234.879 | 2.015 | -216.309 | -221.388 | -186.743 | 1.235 | 10.735 | 0 | 110 | 0 | 267 | 0 | 0 | -88.372 | -77.148 | -69.81 | -56.733 | -48.192 | -37.163 | -16.876 | -15.057 | -16.389 | -17.874 | -12.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,095.393 | 9,729.156 | 7,336.178 | 8,594.341 | 7,758.685 | 9,627.547 | 7,706.987 | 5,955.477 | 5,187.749 | 5,342.378 | 5,900.366 | 4,552.928 | 5,080.465 | 4,640.742 | 6,416.038 | 5,426.371 | 4,718.014 | 4,509.032 | 4,087.466 | 2,997.452 | 3,187.661 | 2,879.263 | 3,150.448 | 2,898.601 | 3,180.772 | 3,932.601 | 2,941.088 | 2,421.687 | 3,736.981 | 2,588.383 | 2,715.277 | 2,777.664 | 1,034.786 | 930.666 | 1,044.216 | 919.033 | 1,068.162 | 643.856 | 549.889 | 630.003 | 615.14 | 457.799 | 373.406 | 207.931 | 162.13 | 215.043 | 172.796 | 116.871 | 109.626 | 115.954 | 99.9 | 133.241 | 177.244 | 189.539 | 343.785 | 544.295 | 763.748 | 73.421 | 54.1 | 30.053 |
| Net Receivables
| 7,475.511 | 6,043.529 | 8,424.497 | 8,006.584 | 7,230.226 | 6,468.918 | 7,896.177 | 9,270.162 | 8,291.825 | 7,943.576 | 8,732.66 | 8,501.042 | 7,291.388 | 7,929.815 | 8,674.157 | 7,750.18 | 6,896.971 | 6,946.604 | 7,044.821 | 8,790.296 | 6,924.031 | 6,352.996 | 8,150.905 | 9,385.015 | 6,977.246 | 6,814.197 | 6,796.237 | 5,611.152 | 4,981.139 | 3,943.175 | 3,758.876 | 3,877.697 | 2,588.429 | 2,193.596 | 1,968.501 | 1,699.287 | 1,598.268 | 1,454.852 | 1,512.049 | 1,255.726 | 1,151.883 | 1,213.321 | 891.784 | 889.706 | 848.105 | 711.338 | 775.98 | 872.481 | 790.143 | 655.215 | 597.803 | 568.56 | 583.575 | 695.586 | 508.156 | 526.03 | 344.651 | 298.217 | 252.921 | 195.079 |
| Inventory
| 6,191.742 | 6,480.397 | 6,293.879 | 7,157.729 | 6,263.292 | 6,372.381 | 6,165.738 | 7,147.956 | 6,968.878 | 6,511.67 | 6,451.712 | 7,509.372 | 6,205.135 | 5,833.275 | 5,977.124 | 5,806.943 | 4,828.081 | 4,423.698 | 4,556.376 | 5,009.186 | 3,604.335 | 4,005.318 | 3,990.151 | 4,450.172 | 3,703.32 | 3,403.354 | 3,375.639 | 4,038.99 | 3,295.668 | 3,065.841 | 2,455.058 | 2,317.517 | 1,682.109 | 1,352.66 | 1,229.749 | 1,259.743 | 1,091.916 | 1,057.642 | 864.515 | 866.922 | 702.531 | 591.874 | 530.002 | 616.047 | 590.02 | 507.876 | 502.105 | 544.523 | 396.456 | 360.1 | 313.933 | 306.79 | 249.173 | 204.924 | 178.045 | 129.239 | 108.931 | 102.792 | 83.525 | 57.81 |
| Other Current Assets
| 636.779 | 880.991 | 391.19 | 653.918 | 631.666 | 539.208 | 504.574 | 496.254 | 512.961 | 592.142 | 646.07 | 797.674 | 806.091 | 724.571 | 790.354 | 971.57 | 877.247 | 751.264 | 806.954 | 854.269 | 1,040.318 | 838.777 | 860.618 | 834.761 | 664.447 | 377.37 | 404.218 | 390.9 | 1,553.63 | 185.419 | 260.963 | 153.311 | 174.192 | 190.54 | 345.43 | 61.178 | 61.985 | 63.647 | 83.121 | 64.02 | 58.37 | 34.939 | 45.572 | 26.282 | 36.963 | 27.996 | 60.811 | -7.703 | 0.074 | 6.521 | 5.277 | -7.264 | -6.512 | -4.65 | -5.138 | -3.08 | -1.237 | -4.103 | -1.25 | 1 |
| Total Current Assets
| 22,399.425 | 23,134.073 | 22,445.744 | 24,412.572 | 21,883.87 | 23,008.053 | 22,273.476 | 22,869.849 | 20,961.413 | 20,389.767 | 21,730.808 | 21,361.016 | 19,383.078 | 19,128.403 | 21,857.674 | 19,955.064 | 17,320.314 | 16,630.597 | 16,495.617 | 17,651.203 | 14,756.346 | 14,076.354 | 16,152.122 | 17,568.548 | 14,525.785 | 14,527.522 | 13,517.182 | 12,462.729 | 13,567.418 | 9,782.818 | 9,190.174 | 9,126.19 | 5,479.515 | 4,667.463 | 4,587.896 | 3,939.241 | 3,820.332 | 3,219.997 | 3,009.574 | 2,816.671 | 2,527.923 | 2,297.932 | 1,840.763 | 1,739.965 | 1,637.218 | 1,462.253 | 1,511.693 | 1,526.173 | 1,296.299 | 1,137.791 | 1,016.914 | 1,001.327 | 1,003.481 | 1,085.399 | 1,024.848 | 1,196.484 | 1,216.093 | 470.327 | 389.295 | 283.942 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,483.851 | 15,656.28 | 16,416.805 | 15,717.235 | 15,419.1 | 14,434.484 | 13,437.953 | 12,408.118 | 12,148.334 | 12,084.131 | 12,160.261 | 12,528.842 | 12,354.476 | 11,925.047 | 11,787.11 | 11,589.012 | 11,390.211 | 11,492.813 | 11,471.73 | 11,413.409 | 12,002.729 | 11,122.074 | 11,277.65 | 10,088.167 | 7,335.025 | 5,749.461 | 5,330.73 | 4,226.559 | 3,897.369 | 3,415.963 | 3,360.992 | 2,874.242 | 1,904.456 | 1,865.751 | 1,870.362 | 1,794.087 | 1,720.178 | 1,586.634 | 1,607.329 | 1,528.056 | 1,451.628 | 1,144.002 | 1,184.791 | 1,046.256 | 1,049.057 | 1,063.017 | 1,056.698 | 877.217 | 749.184 | 679.064 | 659.581 | 646.827 | 611.668 | 404.883 | 402.679 | 299.238 | 288.143 | 279.89 | 278.863 | 258.067 |
| Goodwill
| 2,205.653 | 2,209.2 | 2,209.2 | 2,406.802 | 2,406.802 | 2,408.232 | 2,191.94 | 2,211.723 | 2,211.723 | 2,211.723 | 2,211.723 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,220.591 | 2,189.958 | 2,059.712 | 2,059.712 | 2,059.712 | 1,924.711 | 1,924.711 | 1,925.244 | 1,925.244 | 1,908.504 | 154.491 | 154.786 | 154.786 | 154.786 | 154.786 | 154.786 | 154.786 | 155.773 | 155.773 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 995.721 | 934.346 | 863.692 | 472.343 | 436.466 | 433.839 | 302.59 | 289.531 | 277.258 | 288.59 | 297.384 | 316.914 | 334 | 321.932 | 355.484 | 353.758 | 365.527 | 374.359 | 378.243 | 374.031 | 363.578 | 363.312 | 356.507 | 331.523 | 201.954 | 211.344 | 215.38 | 219.182 | 208.438 | 209.741 | 211.04 | 225.864 | 87.054 | 89.33 | 89.712 | 91.121 | 89.127 | 85.806 | 86.716 | 80.069 | 81.106 | 70.837 | 71.411 | 37.688 | 37.504 | 37.706 | 38.065 | 38.418 | 37.774 | 37.81 | 38.042 | 38.047 | 29.314 | 29.485 | 29.743 | 29.866 | 30.07 | 10.808 | 10.932 | 11.276 |
| Goodwill and Intangible Assets
| 3,201.374 | 3,143.546 | 3,072.892 | 2,879.144 | 2,843.268 | 2,842.071 | 2,494.53 | 2,501.254 | 2,488.98 | 2,500.312 | 2,509.107 | 2,537.505 | 2,554.591 | 2,542.522 | 2,576.075 | 2,574.349 | 2,586.118 | 2,594.95 | 2,598.834 | 2,594.622 | 2,584.169 | 2,583.903 | 2,577.098 | 2,521.481 | 2,261.666 | 2,271.056 | 2,275.092 | 2,143.893 | 2,133.149 | 2,134.984 | 2,136.283 | 2,134.368 | 241.545 | 244.116 | 244.498 | 245.907 | 243.913 | 240.592 | 241.501 | 235.842 | 236.879 | 71.665 | 72.239 | 38.516 | 38.332 | 38.534 | 38.893 | 39.246 | 38.602 | 38.638 | 38.87 | 38.875 | 30.142 | 30.313 | 30.571 | 29.866 | 30.07 | 10.808 | 10.932 | 11.276 |
| Long Term Investments
| 488.956 | 470.038 | 491.265 | 50.491 | -248.836 | -452.36 | -264.694 | -122.952 | -247.006 | -386.937 | -185.085 | -670.349 | -583.315 | -373.85 | -1,095.93 | -362.444 | 120.73 | 120.139 | 119.683 | 517.493 | 813.632 | 514.592 | 812.737 | 842.881 | 901.737 | 706.822 | 888.568 | 438.626 | 350.07 | 150.288 | 136.649 | 152.108 | 152.733 | 79.073 | 75.694 | 308.88 | 289.228 | 156.933 | 145.531 | 135.833 | 121.032 | 112.237 | 99.663 | 78.018 | 56.418 | 59.94 | 62.513 | 195.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,128.407 | 1,104.235 | 1,078.14 | 744.009 | 723.366 | 659.219 | 608.987 | 677.798 | 599.666 | 549.58 | 535.921 | 606.214 | 568.278 | 590.961 | 558.42 | 376.208 | 403.046 | 350.99 | 344.228 | 309.087 | 277.852 | 230.239 | 227.266 | 110.386 | 104.211 | 98.468 | 94.646 | 156.253 | 155.209 | 151.665 | 142.569 | 131.406 | 56.544 | 52.64 | 56.533 | 64.954 | 51.512 | 47.364 | 45.766 | 44.646 | 41.542 | 38.971 | 35.051 | 32.335 | 32.309 | 28.963 | 28.567 | 19.324 | 17.729 | 14.837 | 12.553 | 11.297 | 9.704 | 7.905 | 6.402 | 6.197 | 5.382 | 4.39 | 4.078 | 3.328 |
| Other Non-Current Assets
| 917.009 | 2,054.336 | 866.872 | 1,887.841 | 2,232.844 | 2,413.814 | 1,981.11 | 1,465.568 | 1,537.013 | 1,685.687 | 1,200.398 | 1,413.373 | 1,383.802 | 1,279.104 | 1,819.72 | 1,113.896 | 695.837 | 674.932 | 640.18 | 422.002 | 102.776 | 404.451 | 88.784 | 46.316 | 33.894 | 298.084 | 7.263 | 28.278 | 36.535 | 164.207 | 172.145 | 162.352 | 104.366 | 79.076 | 77.451 | 83.23 | 80.093 | 62.207 | 64.375 | 63.476 | 66.912 | 47.655 | 48.86 | 35.197 | 42.257 | 38.257 | 41.257 | 3.064 | 198.853 | 205.259 | 217.662 | 228.61 | 223.702 | 231.809 | 232.64 | 84.6 | 80 | 0 | 0 | 0 |
| Total Non-Current Assets
| 23,219.597 | 22,428.436 | 21,925.975 | 21,278.722 | 20,969.742 | 19,897.227 | 18,257.885 | 16,929.785 | 16,526.987 | 16,432.773 | 16,220.6 | 16,415.585 | 16,277.832 | 15,963.785 | 15,645.395 | 15,291.022 | 15,195.942 | 15,233.824 | 15,174.655 | 15,256.613 | 15,781.158 | 14,855.259 | 14,983.535 | 13,609.231 | 10,636.533 | 9,123.891 | 8,596.298 | 6,993.608 | 6,572.332 | 6,017.107 | 5,948.638 | 5,454.476 | 2,459.643 | 2,320.657 | 2,324.538 | 2,497.059 | 2,384.923 | 2,093.73 | 2,104.503 | 2,007.853 | 1,917.993 | 1,414.53 | 1,440.604 | 1,230.321 | 1,218.373 | 1,228.711 | 1,227.928 | 1,134.172 | 1,004.368 | 937.798 | 928.666 | 925.608 | 875.217 | 674.911 | 672.292 | 419.901 | 403.596 | 295.088 | 293.874 | 272.671 |
| Total Assets
| 45,619.023 | 45,562.509 | 44,371.719 | 45,691.294 | 42,853.612 | 42,905.28 | 40,531.361 | 39,799.634 | 37,488.4 | 36,822.54 | 37,951.409 | 37,776.601 | 35,660.911 | 35,092.188 | 37,503.069 | 35,246.087 | 32,516.256 | 31,864.421 | 31,670.272 | 32,907.815 | 30,537.504 | 28,931.613 | 31,135.657 | 31,177.779 | 25,162.318 | 23,651.413 | 22,113.48 | 19,456.338 | 20,139.751 | 15,799.925 | 15,138.812 | 14,580.666 | 7,939.158 | 6,988.119 | 6,912.434 | 6,436.299 | 6,205.255 | 5,313.726 | 5,114.077 | 4,824.524 | 4,445.916 | 3,712.462 | 3,281.367 | 2,970.286 | 2,855.59 | 2,690.964 | 2,739.621 | 2,660.344 | 2,300.667 | 2,075.588 | 1,945.579 | 1,926.935 | 1,878.697 | 1,760.31 | 1,697.139 | 1,616.385 | 1,619.689 | 765.414 | 683.17 | 556.613 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,353.477 | 7,286.477 | 8,039.107 | 9,652.998 | 8,485.044 | 7,709.574 | 7,994.692 | 8,381.055 | 7,610.339 | 7,190.279 | 8,376.534 | 8,666.204 | 7,375.815 | 7,659.892 | 9,211.178 | 8,362.653 | 8,298.432 | 7,617.528 | 7,969.637 | 7,896.511 | 6,674.817 | 6,830.225 | 7,705.351 | 9,308.706 | 6,613.619 | 5,651.432 | 5,749.622 | 5,476.534 | 4,429.7 | 4,128.847 | 3,766.435 | 3,871.617 | 2,550.868 | 2,086.242 | 2,098.367 | 2,015.162 | 1,845.287 | 1,839.031 | 1,727.308 | 1,531.124 | 1,348.613 | 963.083 | 957.51 | 847.159 | 791.563 | 687.42 | 742.33 | 646.528 | 501.922 | 347.215 | 358.695 | 378.758 | 357.869 | 309.226 | 286.649 | 240.593 | 201.799 | 192.999 | 201.31 | 143.225 |
| Short Term Debt
| 9,061.195 | 9,853.877 | 8,561.988 | 9,255.902 | 7,489.616 | 9,379.442 | 8,984.155 | 10,133.004 | 10,558.409 | 9,784.227 | 9,537.714 | 9,560.315 | 8,813.1 | 8,702.134 | 9,543.719 | 9,389.673 | 10,189.781 | 10,178.08 | 9,954.258 | 10,178.976 | 9,412.333 | 8,457.393 | 10,088.707 | 9,077.935 | 8,800.613 | 8,006.628 | 7,053.471 | 4,479.192 | 4,705.791 | 4,873.022 | 4,895.9 | 4,517.431 | 2,162.93 | 2,005.969 | 1,961.85 | 1,559.199 | 1,487.89 | 1,809.239 | 1,670.244 | 1,600.002 | 1,521.269 | 1,221.564 | 841.411 | 708.567 | 669.997 | 626.608 | 623.298 | 508.274 | 336.468 | 271.393 | 131.836 | 90 | 50 | 5 | 5 | 0 | 39.881 | 175.886 | 100.118 | 88 |
| Tax Payables
| 280.997 | 516.857 | 425.307 | 354.456 | 383.719 | 418.39 | 412.29 | 360.483 | 201.9 | 195.521 | 151.693 | 127.099 | 98.007 | 172.002 | 160.213 | 120.023 | 73.356 | 76.632 | 64.972 | 125.06 | 106.82 | 173.224 | 141.264 | 129.596 | 55.414 | 46.377 | 110.401 | 58.755 | 58.964 | 75.533 | 87.946 | 92.769 | 19.345 | 12.769 | 9.624 | 18.855 | 16.784 | 14.519 | 13.386 | 8.408 | 7.606 | 5.936 | 9.511 | 4.1 | 4.666 | -0.678 | 2.731 | -31.998 | -31.312 | -27.699 | -36.778 | -25.274 | -7.671 | -3.215 | -5.046 | 5.142 | 3.618 | 6.804 | 7.641 | 2.328 |
| Deferred Revenue
| 47.926 | 34.092 | 28.983 | 1,283.172 | 1,287.026 | 37.611 | 26.193 | 35.21 | 0 | 0 | 1,017.679 | 537.256 | 566.54 | 568.39 | 623.673 | -177.151 | -448.549 | 423.654 | 431.036 | 577.929 | 518.189 | 605.543 | 546.106 | 648.963 | 444.83 | 365.709 | 452.104 | 363.211 | 322.465 | 1,365.014 | 1,325.484 | 413.217 | 99.495 | 95.016 | 90.253 | 87.946 | 90.525 | 74.106 | 139.696 | 104.642 | 120.511 | 84.167 | 55.658 | 46.015 | 36.064 | 33.504 | 45.871 | -5.144 | -7.772 | -10.796 | -19.462 | -8.485 | 10.144 | 10.797 | 8.844 | 0 | 10.64 | 12.444 | 15.672 | 7.625 |
| Other Current Liabilities
| 1,044.907 | 1,173.053 | 1,219.674 | 8.79 | 4.492 | 976.729 | 1,062.733 | 1,203.852 | 810.459 | 729.589 | 2.44 | 1.481 | 1.504 | 0.112 | 0.865 | 789.287 | 1,021.035 | 35.492 | 24.988 | 37.206 | 35.433 | 57.876 | 58.898 | 30.567 | 27.166 | 628.421 | 833.788 | 616.589 | 615.119 | 13.14 | 20.118 | 30.38 | 26.003 | 27.864 | 22.596 | 16.005 | 43.701 | 17.743 | 8.457 | 7.282 | 6.335 | 5.051 | 4.645 | 7.136 | 4.805 | 9.998 | 4.912 | 4.567 | 4.473 | 5.42 | 8.349 | 3.496 | 1.65 | 4.62 | 0.422 | 14.435 | 0.144 | 0.152 | 0.174 | 0.273 |
| Total Current Liabilities
| 18,507.506 | 18,347.499 | 17,849.752 | 20,200.862 | 17,266.178 | 18,103.356 | 18,067.774 | 19,753.122 | 18,979.208 | 17,704.095 | 18,934.367 | 18,765.256 | 16,756.959 | 16,930.527 | 19,379.435 | 18,364.462 | 19,060.698 | 18,254.754 | 18,379.919 | 18,690.622 | 16,640.772 | 15,951.036 | 18,399.062 | 19,066.171 | 15,886.228 | 14,652.19 | 14,088.984 | 10,935.526 | 10,073.075 | 10,380.023 | 10,007.936 | 8,832.645 | 4,839.296 | 4,215.091 | 4,173.067 | 3,678.313 | 3,467.403 | 3,740.119 | 3,545.706 | 3,243.05 | 2,996.729 | 2,273.865 | 1,859.224 | 1,608.877 | 1,502.429 | 1,357.53 | 1,416.411 | 1,154.225 | 835.091 | 613.233 | 479.418 | 463.769 | 419.663 | 329.644 | 300.915 | 255.029 | 252.464 | 381.482 | 317.275 | 239.124 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,230.424 | 5,185.945 | 4,706.28 | 6,705.061 | 7,328.384 | 6,475.235 | 4,845.141 | 3,320.197 | 2,463.782 | 2,940.196 | 3,178.336 | 3,952.754 | 4,121.495 | 3,776.844 | 2,764.721 | 2,288.178 | 2,508.318 | 2,868.728 | 2,772.306 | 3,380.183 | 3,408.617 | 2,686.341 | 2,785.194 | 2,783.54 | 915 | 670 | 70 | 598.661 | 2,432.664 | 2,526.749 | 2,252.791 | 1,661.103 | 229.155 | 0 | 0 | 0 | 0 | 50.278 | 57.307 | 72.56 | 88.22 | 84.929 | 73.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 656.7 | 726.514 | 733.457 | 654.62 | 689.484 | 722.371 | 747.588 | 782.906 | 815.116 | 835.245 | 685.634 | 708.06 | 651.163 | 648.539 | 648.249 | 545.528 | 364.713 | 385.186 | 369.303 | 318.419 | 361.062 | 339.786 | 284.17 | 194.857 | 47.821 | 15.059 | 16.837 | 18.611 | 18.293 | 16.964 | 18.485 | 23.04 | 21.43 | 22.937 | 21.14 | 22.483 | 10.52 | 1.763 | 1.875 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 821.263 | 693.794 | 691.293 | 381.966 | 379.58 | 391.215 | 395.309 | 306.729 | 308.472 | 292.042 | 314.359 | 332.289 | 310.936 | 290.251 | 299.224 | 140.821 | 142.306 | 131.427 | 134.216 | 106.018 | 106.309 | 31.946 | 31.946 | 797.482 | 265.304 | 155.993 | 141.77 | 1.674 | 1.674 | 85.063 | 108.421 | 8.878 | 8.878 | 0 | 0 | 0 | 0 | -1.763 | -1.875 | 0 | 0 | 0 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,528.826 | 2,187.736 | 1,467.124 | 391.761 | 383.409 | 384.051 | 69.202 | 67.309 | 62.966 | 63.661 | 168.37 | 48.238 | 35.384 | 31.159 | 1,236.472 | 1,327.567 | 1,340.112 | 1,362.35 | 1,317.124 | 1,279.364 | 1,167.767 | 1,229.869 | 1,199.602 | 5.816 | 2.503 | 1.854 | 3.403 | 204.593 | 225.746 | 2.812 | 4.454 | 1,219.469 | 0 | 0 | 0 | 0 | 0 | 1.763 | 1.875 | 1.988 | 2.1 | 2.213 | 2.325 | 2.438 | 2.55 | 2.663 | 2.775 | 2.888 | 3 | 3.113 | 3.225 | 3.338 | 3.45 | 3.563 | 3.675 | 3.788 | 3.9 | 4.013 | 4.125 | 0 |
| Total Non-Current Liabilities
| 8,237.212 | 8,793.989 | 7,598.154 | 8,133.408 | 8,780.858 | 7,972.871 | 6,057.24 | 4,477.141 | 3,650.336 | 4,131.145 | 4,346.699 | 5,041.34 | 5,118.978 | 4,746.794 | 4,948.665 | 4,302.094 | 4,355.449 | 4,747.691 | 4,592.95 | 5,083.983 | 5,043.755 | 4,287.941 | 4,300.911 | 3,781.694 | 1,230.628 | 842.906 | 232.01 | 823.539 | 2,678.377 | 2,631.588 | 2,384.15 | 2,912.49 | 259.463 | 22.937 | 21.14 | 22.483 | 10.52 | 52.04 | 59.182 | 74.548 | 90.32 | 87.142 | 75.44 | 2.438 | 2.55 | 2.663 | 2.775 | 2.888 | 3 | 3.113 | 3.225 | 3.338 | 3.45 | 3.563 | 3.675 | 3.788 | 3.9 | 4.013 | 4.125 | 0 |
| Total Liabilities
| 26,744.718 | 27,141.488 | 25,447.906 | 28,334.27 | 26,047.036 | 26,076.228 | 24,125.014 | 24,230.262 | 22,629.543 | 21,835.241 | 23,281.066 | 23,806.596 | 21,875.937 | 21,677.321 | 24,328.101 | 22,666.556 | 23,416.148 | 23,002.444 | 22,972.869 | 23,774.606 | 21,684.527 | 20,238.978 | 22,699.973 | 22,847.865 | 17,116.856 | 15,495.096 | 14,320.994 | 11,759.065 | 12,751.452 | 13,011.611 | 12,392.087 | 11,745.135 | 5,098.759 | 4,238.028 | 4,194.207 | 3,700.795 | 3,477.923 | 3,792.159 | 3,604.887 | 3,317.598 | 3,087.049 | 2,361.007 | 1,934.664 | 1,611.314 | 1,504.979 | 1,360.192 | 1,419.186 | 1,157.112 | 838.091 | 616.345 | 482.643 | 467.106 | 423.113 | 333.206 | 304.59 | 258.816 | 256.364 | 385.494 | 321.4 | 239.124 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 635.777 | 0 | 399.245 | 0 | 442.647 | 0 | 266.275 | 0 | 206.736 | 0 | 451.616 | 459.835 | 632.412 | 636.55 | 541.269 | 233.125 | 118.086 | 78.135 | 133.658 | 106.685 | 0 | 0 | 17.963 | 0 | 14.752 | 76.995 | 98.639 | 6.254 | 3.927 | 6.333 | 7.69 | 9.497 | 7.148 | 7.046 | 7.961 | 4.722 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,606.572 | 1,606.572 | 1,606.572 | 1,606.572 | 1,606.572 | 1,606.572 | 1,606.572 | 1,606.572 | 1,071.048 | 1,071.048 | 1,071.048 | 1,071.048 | 1,071.048 | 847.39 | 847.39 | 847.39 | 847.39 | 847.39 | 847.39 | 847.39 | 847.39 | 768 | 768 | 768 | 768 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 192 | 192 | 192 | 192 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 9,160.377 | 9,314.444 | 9,025.096 | 8,423.445 | 7,914.869 | 7,749.853 | 7,278.203 | 6,515.018 | 5,730.669 | 5,639.763 | 5,275.516 | 4,625.644 | 4,203.232 | 3,843.671 | 3,598.58 | 3,044.881 | 2,600.468 | 2,377.234 | 2,169.454 | 2,364.44 | 1,966.884 | 1,763.497 | 1,564.533 | 1,438.618 | 1,021.296 | 966.226 | 814.794 | 673.159 | 421.884 | 324.016 | 302.553 | 306.625 | 310.674 | 186.224 | 167.918 | 194.004 | 191.238 | 149.947 | 137.721 | 134.879 | 116.893 | 108.819 | 102.596 | 116.847 | 109.08 | 88.728 | 78.559 | 263.717 | 222.701 | 256.813 | 259.566 | 266.484 | 260.472 | 230.462 | 198.756 | 181.108 | 186.791 | 164.097 | 145.947 | 105.532 |
| Accumulated Other Comprehensive Income/Loss
| -443.897 | 7,500.368 | -362.54 | 7,302.82 | -635.777 | 7,448.474 | -399.245 | 7,441.098 | -442.647 | 7,711.58 | -266.275 | 7,678.142 | -206.736 | 7,754.915 | -451.616 | -459.835 | -632.412 | -636.55 | -541.269 | -233.125 | -118.086 | -78.135 | -133.658 | -106.685 | 27.297 | 194.135 | -17.963 | 42.603 | -14.752 | -76.995 | -98.639 | -6.254 | -3.927 | -6.333 | -7.69 | -9.497 | -7.148 | -7.046 | -7.961 | -4.722 | -0.823 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,745.603 | -150.908 | 7,770.604 | -125.907 | 7,134.827 | -125.907 | 7,371.359 | -150.471 | 7,364.755 | -100.48 | 7,591.117 | -100.48 | 7,751.136 | 0 | 7,760.469 | 7,712.19 | 4,778.955 | 4,774.817 | 4,870.098 | 5,142.758 | 5,257.797 | 5,299.196 | 5,243.672 | 5,263.09 | 5,905.299 | 5,905.299 | 5,887.336 | 5,900.24 | 5,885.488 | 1,604.184 | 1,582.54 | 1,672.316 | 1,674.643 | 1,673.848 | 1,670.88 | 1,666.432 | 1,668.781 | 594.498 | 593.583 | 595.993 | 466.202 | 851.025 | 851.025 | 849.891 | 849.891 | 850.337 | 848.982 | 848.982 | 848.982 | 1,002.582 | 1,002.582 | 995.665 | 995.665 | 1,027.665 | 1,027.665 | 1,014.647 | 1,014.647 | 95.823 | 95.823 | 91.957 |
| Total Shareholders Equity
| 18,171.951 | 18,373.771 | 18,143.027 | 17,310.225 | 16,759.564 | 16,782.287 | 16,359.429 | 15,515.513 | 14,805.291 | 14,960.73 | 14,576.5 | 13,913.173 | 13,664.236 | 13,308.453 | 13,068.917 | 12,466.939 | 8,985.995 | 8,758.623 | 8,646.125 | 9,113.77 | 8,831.253 | 8,669.265 | 8,414.778 | 8,308.281 | 8,024.94 | 8,136.709 | 7,773.179 | 7,687.05 | 7,378.419 | 2,775.591 | 2,732.483 | 2,826.331 | 2,832.708 | 2,707.462 | 2,686.188 | 2,707.826 | 2,707.409 | 1,512.445 | 1,499.304 | 1,498.871 | 1,351.096 | 1,343.844 | 1,337.622 | 1,350.738 | 1,342.971 | 1,323.065 | 1,311.541 | 1,496.699 | 1,455.683 | 1,451.395 | 1,454.147 | 1,454.15 | 1,448.137 | 1,418.128 | 1,386.422 | 1,355.756 | 1,361.438 | 379.92 | 361.77 | 317.489 |
| Total Equity
| 18,217.604 | 18,421.02 | 18,190.357 | 17,357.024 | 16,806.576 | 16,829.053 | 16,406.347 | 15,569.372 | 14,858.857 | 14,987.3 | 14,670.343 | 13,970.005 | 13,784.974 | 13,414.866 | 13,174.968 | 12,579.531 | 9,100.108 | 8,861.977 | 8,697.402 | 9,133.21 | 8,852.976 | 8,692.636 | 8,435.684 | 8,329.914 | 8,045.463 | 8,156.318 | 7,792.486 | 7,697.273 | 7,388.298 | 2,788.313 | 2,746.726 | 2,835.532 | 2,840.4 | 2,750.091 | 2,718.227 | 2,735.504 | 2,727.332 | 1,521.567 | 1,509.189 | 1,506.926 | 1,358.867 | 1,351.455 | 1,346.703 | 1,358.971 | 1,350.611 | 1,330.772 | 1,320.435 | 1,503.232 | 1,462.576 | 1,459.243 | 1,462.936 | 1,459.828 | 1,455.584 | 1,427.104 | 1,392.549 | 1,357.569 | 1,363.325 | 379.92 | 361.77 | 317.489 |
| Total Liabilities & Shareholders Equity
| 45,619.023 | 45,562.509 | 44,371.719 | 45,691.294 | 42,853.612 | 42,905.28 | 40,531.361 | 39,799.634 | 37,488.4 | 36,822.54 | 37,951.409 | 37,776.601 | 35,660.911 | 35,092.188 | 37,503.069 | 35,246.087 | 32,516.256 | 31,864.421 | 31,670.272 | 32,907.815 | 30,537.504 | 28,931.613 | 31,135.657 | 31,177.779 | 25,162.318 | 23,651.413 | 22,113.48 | 19,456.338 | 20,139.751 | 15,799.925 | 15,138.812 | 14,580.666 | 7,939.158 | 6,988.119 | 6,912.434 | 6,436.299 | 6,205.255 | 5,313.726 | 5,114.077 | 4,824.524 | 4,445.916 | 3,712.462 | 3,281.367 | 2,970.286 | 2,855.59 | 2,690.964 | 2,739.621 | 2,660.344 | 2,300.667 | 2,075.588 | 1,945.579 | 1,926.935 | 1,878.697 | 1,760.31 | 1,697.139 | 1,616.385 | 1,619.689 | 765.414 | 683.17 | 556.613 |