Yibin Tianyuan Group Co., Ltd.
SZSE:002386.SZ
5.33 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,428.266 | 3,800.105 | 3,449.334 | 5,451.579 | 4,506.606 | 3,962.875 | 2,651.195 | 3,350.202 | 3,523.948 | 3,374.749 | 3,231.544 | 3,310.862 | 3,816.21 | 2,712.166 | 3,273.381 | 3,034.632 | 3,093.042 | 2,468.981 | 2,239.563 | 2,358.295 | 2,194.086 | 2,542.187 | 2,699.308 | 3,397.44 | 2,749.82 | 1,866.203 | 1,503.289 | 1,899.209 | 1,897.795 | 1,677.412 | 2,417.391 | 2,209.787 | 1,462.747 | 1,632.47 | 1,422.718 | 1,413.944 | 2,462.666 | 2,713.373 | 3,062.784 | 1,825.741 | 2,309.845 | 1,801.423 | 2,075.822 | 1,625.602 | 1,994.663 | 1,913.579 | 2,023.035 | 1,583.161 | 1,823.706 | 1,900.524 | 1,828.074 | 1,851.23 | 1,940.491 | 2,296.289 | 1,710.973 | 1,808.806 | 2,113.776 | 542.68 | 835.93 | 1,298.169 |
| Short Term Investments
| 3.505 | 4.167 | 0.388 | 0.019 | -32.099 | 0 | 0.515 | 0.787 | 440.685 | 1.13 | 2.225 | 7.813 | -35.598 | 0.059 | 0.343 | 0.315 | 0.315 | 0.872 | 0.023 | 2.623 | 3.825 | 16.56 | 6.579 | 6.588 | 6.134 | 5.756 | 3.852 | 5.233 | 7.713 | 4.215 | 6.145 | 3.752 | -14.432 | -16.754 | -16.573 | 1.389 | 1.389 | -5.948 | 0.038 | -9.274 | 0.048 | -8.47 | -3.764 | -4.597 | -5.398 | -6.391 | -7.742 | -7.592 | -9.573 | -11.503 | -12.977 | -14.945 | -10.466 | -12.075 | -13.043 | -9.048 | -10.759 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,431.772 | 3,804.272 | 3,449.723 | 5,451.599 | 4,506.606 | 3,962.875 | 2,651.71 | 3,350.99 | 3,523.948 | 3,375.879 | 3,233.768 | 3,318.675 | 3,816.21 | 2,712.225 | 3,273.724 | 3,034.947 | 3,093.357 | 2,469.854 | 2,239.586 | 2,360.918 | 2,197.911 | 2,558.748 | 2,705.886 | 3,404.028 | 2,755.954 | 1,871.959 | 1,507.142 | 1,904.442 | 1,905.509 | 1,681.628 | 2,423.536 | 2,213.538 | 1,462.747 | 1,632.47 | 1,422.718 | 1,415.333 | 2,464.055 | 2,713.373 | 3,062.822 | 1,825.741 | 2,309.893 | 1,801.423 | 2,075.822 | 1,625.602 | 1,994.663 | 1,913.579 | 2,023.035 | 1,583.161 | 1,823.706 | 1,900.524 | 1,828.074 | 1,851.23 | 1,940.491 | 2,296.289 | 1,710.973 | 1,808.806 | 2,113.776 | 542.68 | 835.93 | 1,298.169 |
| Net Receivables
| 1,375.214 | 1,474.39 | 1,224.599 | 2,212.802 | 1,720.739 | 1,910.042 | 1,305.436 | 1,297.683 | 1,341.401 | 2,030.594 | 2,078.123 | 2,263.772 | 2,333.396 | 1,956.529 | 1,449.956 | 1,858.014 | 1,738.718 | 1,984.959 | 1,446.26 | 1,763.43 | 1,808.841 | 1,750.895 | 1,648.738 | 2,076.691 | 1,905.587 | 1,680.867 | 1,330.325 | 1,539.006 | 1,579.904 | 1,648.258 | 1,370.898 | 1,349.202 | 1,159.721 | 1,527.412 | 1,668.89 | 2,345.476 | 1,956.267 | 2,186.566 | 1,974.01 | 1,426.965 | 1,143.905 | 1,386.041 | 1,271.252 | 1,598.455 | 1,505.889 | 1,220.303 | 1,245.48 | 1,278.605 | 1,205.086 | 1,268.411 | 1,154.142 | 1,382.426 | 1,460.108 | 1,396.129 | 930.755 | 1,039.526 | 885.785 | 956.234 | 926.665 | 757.026 |
| Inventory
| 1,423.864 | 1,193.519 | 1,056.154 | 1,086.144 | 1,289.011 | 1,166.325 | 847.741 | 826.617 | 997.398 | 724.397 | 796.898 | 746.848 | 653.429 | 606.351 | 628.363 | 624.619 | 832.238 | 1,118.874 | 640.844 | 590.154 | 659.921 | 601.542 | 530.868 | 553.409 | 531.223 | 645.385 | 522.522 | 491.286 | 593.083 | 693.939 | 461.076 | 453.984 | 463.697 | 433.437 | 424.766 | 444.286 | 460.568 | 555.922 | 579.366 | 653.533 | 738.141 | 651.212 | 609.482 | 689.38 | 626.336 | 594.702 | 598.266 | 708.747 | 795.543 | 863.082 | 743.373 | 659.471 | 676.019 | 680.719 | 656.634 | 533.264 | 502.705 | 460.408 | 431.402 | 340.983 |
| Other Current Assets
| 197.73 | 212.445 | 150.628 | 169.592 | 209.141 | 118.333 | 58.096 | 70.363 | 63.271 | 189.614 | 185.66 | 183.328 | 160.066 | 160.993 | 151.261 | 147.123 | 185.511 | 260.975 | 161.945 | 196.125 | 191.232 | 136.697 | 127.294 | 95.858 | 65.436 | 25.293 | 32.768 | 26.704 | 57.754 | 41.962 | 21.265 | 24.578 | 29.081 | 27.371 | 42.145 | -554.854 | -468.977 | -453.353 | -467.769 | -97.764 | -88.397 | -81.236 | -92.024 | -83.117 | -79.214 | -71.018 | -57.256 | -98.703 | -85.045 | -72.001 | -68.597 | -86.336 | -91.863 | -184.932 | -86.56 | -190.387 | -93.148 | -121.29 | -97.963 | -62.978 |
| Total Current Assets
| 7,428.581 | 6,684.626 | 5,881.104 | 8,920.136 | 7,725.498 | 7,157.574 | 4,862.983 | 5,545.654 | 5,926.018 | 6,320.483 | 6,294.449 | 6,512.623 | 6,963.101 | 5,436.097 | 5,503.304 | 5,664.703 | 5,849.824 | 5,834.663 | 4,488.635 | 4,910.627 | 4,857.905 | 5,047.882 | 5,012.786 | 6,129.986 | 5,258.201 | 4,223.503 | 3,392.756 | 3,961.438 | 4,136.25 | 4,065.787 | 4,276.776 | 4,041.302 | 3,115.247 | 3,620.69 | 3,558.519 | 3,650.241 | 4,411.913 | 5,002.508 | 5,148.428 | 3,808.475 | 4,103.542 | 3,757.439 | 3,864.532 | 3,830.319 | 4,047.674 | 3,657.565 | 3,809.525 | 3,471.81 | 3,739.29 | 3,960.015 | 3,656.992 | 3,806.791 | 3,984.755 | 4,188.204 | 3,211.802 | 3,191.21 | 3,409.119 | 1,838.032 | 2,096.034 | 2,333.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,000.887 | 9,723.089 | 9,556.11 | 9,055.518 | 8,573.425 | 8,258.828 | 8,033.007 | 7,956.57 | 7,888.413 | 7,928.229 | 7,935.131 | 7,889.072 | 7,752.357 | 7,583.662 | 7,613.874 | 7,525.537 | 7,727.36 | 7,745.342 | 7,761.463 | 7,775.583 | 7,558.081 | 7,509.288 | 7,452.874 | 7,245.662 | 6,922.378 | 7,644.552 | 7,659.405 | 7,791.108 | 7,897.782 | 7,847.576 | 7,838.722 | 8,027.251 | 8,053.35 | 8,095.609 | 7,997.736 | 8,033.368 | 8,084.81 | 8,118.876 | 8,192.782 | 8,728.511 | 8,739.304 | 8,695.861 | 8,717.008 | 8,572.527 | 8,489.089 | 8,321.003 | 8,279.303 | 8,028.016 | 7,623.936 | 7,458.887 | 7,350.112 | 6,911.635 | 6,559.428 | 6,172.576 | 6,007.35 | 5,526.184 | 4,841.247 | 4,595.124 | 4,482.887 | 3,945.96 |
| Goodwill
| 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 115.854 | 110.507 | 110.507 | 109.385 | 101.871 | 101.871 | 101.871 | 101.871 | 101.871 | 102.19 | 102.19 | 102.19 | 102.19 | 113.967 | 113.967 | 113.967 | 113.967 | 113.967 | 113.967 | 113.967 | 113.967 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 115.154 | 127.981 | 127.981 | 127.981 | 127.981 | 132.437 | 132.437 | 132.437 | 132.437 | 133.933 | 100.887 | 96.299 | 96.299 | 86.199 |
| Intangible Assets
| 853.282 | 838.809 | 855.793 | 815.123 | 816.446 | 829.853 | 834.434 | 788.703 | 794.41 | 800.326 | 803.452 | 752.506 | 751.933 | 752.729 | 746.442 | 822.194 | 689.994 | 692.069 | 694.774 | 660.136 | 662.695 | 663.476 | 662.489 | 647.722 | 649.748 | 652.599 | 654.303 | 612.12 | 626.61 | 627.179 | 627.092 | 615.025 | 618.313 | 623.974 | 595.985 | 581.62 | 586.748 | 592.167 | 597.608 | 685.763 | 691.018 | 696.883 | 702.025 | 691.607 | 677.905 | 684.163 | 690.409 | 656.141 | 649.905 | 646.981 | 652.762 | 663.92 | 669.684 | 670.72 | 677.384 | 627.99 | 348.24 | 321.058 | 315.191 | 315.661 |
| Goodwill and Intangible Assets
| 969.136 | 954.663 | 971.647 | 930.977 | 932.3 | 945.707 | 950.288 | 904.557 | 910.264 | 916.179 | 919.306 | 863.013 | 862.441 | 862.114 | 848.314 | 924.065 | 791.865 | 793.941 | 796.645 | 762.325 | 764.885 | 765.666 | 764.679 | 761.689 | 763.715 | 766.566 | 768.269 | 726.086 | 740.577 | 741.146 | 741.059 | 730.178 | 733.467 | 739.127 | 711.139 | 696.774 | 701.902 | 707.321 | 712.761 | 800.917 | 806.172 | 812.036 | 817.179 | 806.76 | 793.059 | 799.317 | 805.563 | 784.121 | 777.885 | 774.962 | 780.742 | 796.357 | 802.121 | 803.157 | 809.821 | 761.923 | 449.127 | 417.358 | 411.491 | 401.86 |
| Long Term Investments
| 1,200.558 | 1,198.674 | 1,205.457 | 1,136.495 | 1,084.502 | 976.177 | 1,058.85 | 484.781 | 0 | 446.436 | 439.282 | 461.302 | 500.872 | 396.624 | 425.595 | 418.841 | 413.499 | 419.49 | 416.905 | 414.302 | 414.762 | 404.671 | 398.32 | 386.541 | 363.519 | 242.286 | 219.763 | 128.631 | 37.862 | 41.366 | 39.523 | 44.507 | 63.59 | 66.807 | 67.247 | 115.871 | 121.081 | 130.344 | 125.739 | 140.282 | 132.951 | 143.424 | 139.366 | 142.023 | 147.551 | 150.766 | 152.79 | 153.506 | 156.762 | 118.975 | 120.975 | 119.462 | 113.647 | 114.26 | 114.959 | 109.342 | 109.385 | 0 | 0 | 0 |
| Tax Assets
| 96.874 | 96.874 | 96.874 | 64.435 | 64.435 | 67.79 | 67.79 | 41.148 | 41.148 | 54.049 | 40.586 | 44.953 | 45.042 | 43.969 | 43.969 | 34.694 | 34.694 | 34.694 | 34.694 | 19.932 | 19.932 | 19.932 | 19.932 | 21.065 | 21.065 | 21.065 | 21.378 | 51.471 | 53.403 | 36.807 | 37.119 | 39.169 | 39.169 | 39.833 | 40.352 | 61.729 | 61.914 | 64.866 | 66.335 | 46.692 | 46.679 | 46.75 | 46.75 | 41.697 | 41.697 | 41.697 | 41.697 | 20.981 | 20.981 | 21.223 | 21.205 | 15.035 | 15.035 | 17.922 | 17.963 | 11.488 | 11.639 | 11.873 | 14.484 | 14.385 |
| Other Non-Current Assets
| 584.95 | 600.575 | 577.825 | 256.849 | 475.561 | 261.55 | 461.484 | 257.081 | 695.453 | 243.214 | 271.586 | 292.121 | 245.085 | 343.618 | 315.789 | 300.783 | 303.495 | 259.759 | 274.411 | 331.651 | 350.62 | 352.508 | 331.792 | 387.45 | 366.365 | 1,423.526 | 1,339.996 | 1,304.788 | 1,266.722 | 1,337.724 | 1,294.729 | 1,225.72 | 1,188.95 | 1,136.75 | 1,094.885 | 1,056.57 | 971.104 | 909.006 | 851.246 | 646.801 | 565.303 | 479.723 | 432.372 | 288.738 | 224.932 | 251.456 | 188.152 | 23.583 | 23.583 | 23.583 | 23.537 | 23.387 | 23.387 | 23.387 | 23.387 | 23.387 | 23.387 | 108.78 | 109.463 | 67.963 |
| Total Non-Current Assets
| 12,852.405 | 12,573.876 | 12,407.912 | 11,444.274 | 11,130.223 | 10,510.052 | 10,571.419 | 9,644.137 | 9,535.278 | 9,588.107 | 9,605.891 | 9,550.462 | 9,405.796 | 9,229.986 | 9,247.54 | 9,203.921 | 9,270.914 | 9,253.226 | 9,284.119 | 9,303.795 | 9,108.28 | 9,052.065 | 8,967.598 | 8,802.408 | 8,437.043 | 10,097.996 | 10,008.811 | 10,002.085 | 9,996.346 | 10,004.619 | 9,951.154 | 10,066.825 | 10,078.526 | 10,078.126 | 9,911.358 | 9,964.311 | 9,940.81 | 9,930.413 | 9,948.863 | 10,363.203 | 10,290.409 | 10,177.794 | 10,152.676 | 9,851.745 | 9,696.329 | 9,564.239 | 9,467.504 | 9,010.208 | 8,603.147 | 8,397.63 | 8,296.57 | 7,865.876 | 7,513.619 | 7,131.301 | 6,973.48 | 6,432.324 | 5,434.784 | 5,133.134 | 5,018.324 | 4,430.168 |
| Total Assets
| 20,280.986 | 19,258.501 | 18,289.016 | 20,364.41 | 18,855.721 | 17,667.626 | 15,434.402 | 15,189.791 | 15,461.296 | 15,908.59 | 15,900.34 | 16,063.085 | 16,368.898 | 14,666.083 | 14,750.845 | 14,868.623 | 15,120.737 | 15,087.888 | 13,772.754 | 14,214.422 | 13,966.185 | 14,099.946 | 13,980.383 | 14,932.394 | 13,695.243 | 14,321.499 | 13,401.568 | 13,963.524 | 14,132.596 | 14,070.406 | 14,227.929 | 14,108.128 | 13,193.772 | 13,698.817 | 13,469.877 | 13,614.552 | 14,352.724 | 14,932.921 | 15,097.292 | 14,171.677 | 14,393.951 | 13,935.234 | 14,017.208 | 13,682.064 | 13,744.003 | 13,221.804 | 13,277.029 | 12,482.018 | 12,342.437 | 12,357.645 | 11,953.562 | 11,672.667 | 11,498.375 | 11,319.506 | 10,185.282 | 9,623.534 | 8,843.903 | 6,971.166 | 7,114.358 | 6,763.368 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,050.073 | 2,709.074 | 2,975.242 | 3,194.447 | 2,923.649 | 2,758.366 | 2,320.972 | 2,348.106 | 2,479.936 | 2,716.907 | 2,718.046 | 2,552.15 | 2,296.629 | 1,920.325 | 1,572.288 | 1,986.983 | 2,144.945 | 2,392.935 | 1,792.405 | 1,790.581 | 1,361.062 | 1,436.49 | 1,464.604 | 2,354.051 | 1,716.504 | 1,253.458 | 1,084.613 | 1,506.795 | 1,451.99 | 1,483.445 | 1,175.201 | 1,355.916 | 1,356.57 | 1,262.991 | 1,344.764 | 1,110.674 | 1,464.976 | 2,069.677 | 1,566.079 | 2,147.782 | 2,436.267 | 1,849.208 | 2,029.193 | 2,644.369 | 2,444.925 | 2,089.616 | 1,956.916 | 1,540.52 | 1,407.956 | 1,258.001 | 1,457.41 | 1,392.507 | 1,496.858 | 1,417.443 | 1,277.524 | 930.226 | 832.887 | 827.578 | 798.989 | 1,141.468 |
| Short Term Debt
| 4,792.198 | 3,809.592 | 3,047.854 | 5,053.499 | 4,398.521 | 3,479.093 | 3,972.466 | 3,785.238 | 4,236.887 | 4,708.64 | 5,332.51 | 5,440.421 | 6,365.698 | 5,288.199 | 6,103.71 | 6,088.028 | 6,641.769 | 6,250.653 | 5,618.236 | 6,015.795 | 5,734.279 | 5,783.273 | 5,613.27 | 5,192.082 | 5,815.35 | 5,038.397 | 5,109.15 | 4,308.048 | 4,426.942 | 5,125.071 | 5,690.234 | 4,786.547 | 4,743.627 | 4,920.361 | 5,048.498 | 4,384.491 | 5,031.127 | 4,844.242 | 5,441.922 | 5,605.15 | 4,761.15 | 4,618.761 | 5,441.281 | 3,438.772 | 3,520.872 | 3,410.581 | 4,120.822 | 3,856.634 | 4,210.372 | 4,049.168 | 4,288.599 | 3,754.7 | 2,720.175 | 2,600.7 | 2,403.88 | 2,151.77 | 2,199.25 | 2,166.65 | 2,150.75 | 2,070 |
| Tax Payables
| 56.219 | 44.05 | 55.347 | 43.858 | 59.013 | 104.137 | 115.533 | 183.981 | 117.527 | 154.047 | 149.76 | 101.467 | 91.413 | 118.104 | 110.374 | 116.007 | 52.302 | 151.428 | 92.462 | 66.164 | 60.344 | 52.569 | 120.905 | 63.946 | 62.908 | 82.569 | 110.8 | 57.54 | 40.637 | 39.732 | 73.867 | 11.139 | -9.689 | 21.427 | 22.545 | -9.326 | -45.013 | -34.007 | -18.225 | 8.065 | -26.031 | -2.856 | 1.17 | -26.388 | -15.825 | -5.055 | -26.852 | -22.215 | -80.526 | -60.205 | -57.174 | -26.113 | -17.863 | -1.444 | -8.834 | -44.008 | -35.496 | -2.374 | 10.172 | 4.382 |
| Deferred Revenue
| 458.642 | 722.318 | 458.788 | 434.382 | 428.657 | 222.301 | 261.973 | 220.406 | 0 | 0 | 531.824 | 574.797 | 532.274 | 644.634 | 545.684 | -49.419 | 381.63 | 521.28 | 421.697 | 179.208 | 233.561 | 223.286 | 263.378 | 257.14 | 233.748 | 275.986 | 255.492 | 142.551 | 160.776 | 209.05 | 240.815 | 141.081 | 132.541 | 175.693 | 180.791 | 178.407 | 145.563 | 213.632 | 234.102 | 222.388 | 136.772 | 176.338 | 222.81 | 130.145 | 115.561 | 204.731 | 233.956 | 162.729 | 45.635 | 62.406 | 93.086 | 121.013 | 136.305 | 150.155 | 182.777 | 130.596 | 84.124 | 94.508 | 150.491 | 93.258 |
| Other Current Liabilities
| 18.478 | 47.01 | 16.582 | 84.215 | 19.05 | 292.487 | 365.553 | 426.652 | 751.09 | 605.513 | 22.166 | 29.311 | 30.96 | 33.907 | 26.829 | 662.45 | 208.176 | 283.486 | 140.008 | 204.191 | 173.378 | 108.311 | 138.029 | 285.947 | 186.792 | 227.867 | 122.666 | 139.601 | 104.635 | 201.012 | 153.807 | 100.299 | 107.727 | 94.523 | 106.354 | 1,999.666 | 1,703.676 | 1,799.291 | 1,774.136 | 130.523 | 169.292 | 123.955 | 112.896 | 251.705 | 245.322 | 145.618 | 147.287 | 180.223 | 167.498 | 266.353 | 113.44 | 229.948 | 163.515 | 163.446 | 160.631 | 138.905 | 81.308 | 123.828 | 187.558 | 91.737 |
| Total Current Liabilities
| 8,319.391 | 7,287.994 | 6,498.467 | 8,766.542 | 7,769.877 | 6,752.248 | 6,920.965 | 6,780.403 | 7,467.914 | 8,031.059 | 8,604.546 | 8,596.679 | 9,225.562 | 7,887.064 | 8,248.51 | 8,688.042 | 9,376.521 | 9,448.354 | 7,972.345 | 8,189.774 | 7,502.28 | 7,551.361 | 7,479.28 | 8,089.22 | 7,952.394 | 6,795.708 | 6,571.92 | 6,096.995 | 6,144.343 | 7,018.578 | 7,260.057 | 6,383.844 | 6,340.465 | 6,453.569 | 6,680.407 | 7,673.239 | 8,345.343 | 8,926.842 | 9,016.24 | 8,105.843 | 7,503.481 | 6,768.262 | 7,806.181 | 6,464.99 | 6,326.679 | 5,850.545 | 6,458.98 | 5,740.106 | 5,831.46 | 5,635.928 | 5,952.534 | 5,498.168 | 4,516.854 | 4,331.744 | 4,024.812 | 3,351.497 | 3,197.569 | 3,212.564 | 3,287.788 | 3,396.463 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,639.659 | 3,553.96 | 3,339.942 | 3,188.699 | 2,560.789 | 2,295.153 | 1,899.645 | 1,926.956 | 1,563.23 | 1,439.95 | 1,037.25 | 1,528.915 | 1,384.322 | 1,102.024 | 919 | 730 | 350 | 394.379 | 394.379 | 469.258 | 756.748 | 870.439 | 706.131 | 908.564 | 633 | 533 | 233 | 1,133.199 | 1,132.599 | 972.599 | 971.399 | 1,675.163 | 1,674.283 | 1,698.98 | 1,671.643 | 894.504 | 896.938 | 894.004 | 895.857 | 1,081.763 | 1,842.43 | 2,087.23 | 1,288.995 | 2,489.963 | 2,661.063 | 2,642.263 | 2,124.663 | 2,441.87 | 2,231.97 | 2,408.47 | 1,623.27 | 1,761.47 | 2,349.07 | 2,406.67 | 1,615.87 | 1,772.47 | 1,375.81 | 973.41 | 1,086.41 | 799 |
| Deferred Revenue Non-Current
| 75.046 | 76.773 | 78.947 | 81.526 | 83.812 | 86.139 | 85.373 | 87.784 | 87.135 | 88.982 | 90.686 | 93.676 | 95.444 | 96.154 | 89.479 | 86.362 | 82.015 | 83.097 | 84.832 | 80.29 | 78.893 | 79.98 | 74.125 | 79.727 | 81.511 | 82.099 | 80.642 | 77.679 | 75.571 | 73.679 | 71.762 | 72.384 | 70.911 | 70.688 | 69.025 | 62.592 | 61.406 | 61.671 | 61.525 | 577.346 | 573.927 | 570.487 | 416.513 | 200.528 | 200.528 | 200.528 | 200.528 | 51.414 | 41.414 | 41.414 | 52.125 | 22.125 | 32.42 | 32.42 | 32.42 | 32.42 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.366 | 63.366 | 63.366 | 64.843 | 60.437 | 63.793 | 63.793 | 60.377 | 60.337 | 79.07 | 65.741 | 79.252 | 79.252 | 63.962 | 76.549 | 62.76 | 62.76 | 62.76 | 62.77 | 58.552 | 58.552 | 58.629 | 58.552 | 86.234 | 86.234 | 86.234 | 86.23 | 171.629 | 171.629 | 171.629 | 171.629 | 172.955 | 172.955 | 172.955 | 172.891 | 176.511 | 176.511 | 176.511 | 176.511 | 93.959 | 93.959 | 93.959 | 93.959 | 98.408 | 98.408 | 98.408 | 98.408 | 62.332 | 62.332 | 62.332 | 62.332 | 66.601 | 66.601 | 66.601 | 66.601 | 67.248 | 3.552 | 2.248 | 2.248 | 0.32 |
| Other Non-Current Liabilities
| 83.084 | 86.083 | 118.377 | 115 | 137.419 | 170.03 | 209.61 | 196.119 | 223.406 | 266.171 | 249.792 | 34.206 | 38.223 | 166.016 | 168.165 | 108.989 | 115.176 | 39.401 | 188.628 | 309.733 | 377.92 | 382.213 | 541.207 | 644.241 | 531.141 | 2,461.929 | 2,106.234 | 2,161.43 | 2,218.888 | 1,431.482 | 1,351.753 | 1,397.902 | 644.27 | 998.502 | 505.753 | 569.224 | 589.786 | 556.941 | 564.849 | 54.58 | 54.073 | 45.017 | 45.005 | 38.518 | 35.793 | 35.801 | 35.784 | 33.862 | 33.987 | 33.62 | 33.037 | 30.095 | 30.23 | 30.365 | 30.5 | 27.625 | 27.45 | 27.575 | 27.7 | 27.65 |
| Total Non-Current Liabilities
| 3,861.155 | 3,780.182 | 3,600.632 | 3,450.068 | 2,842.457 | 2,615.116 | 2,258.421 | 2,271.235 | 1,934.108 | 1,874.173 | 1,443.47 | 1,736.049 | 1,597.241 | 1,428.155 | 1,253.192 | 988.111 | 609.951 | 579.637 | 730.609 | 917.833 | 1,272.113 | 1,391.262 | 1,380.015 | 1,718.766 | 1,331.886 | 3,163.262 | 2,506.106 | 3,543.936 | 3,598.687 | 2,649.389 | 2,566.542 | 3,318.404 | 2,562.419 | 2,941.125 | 2,419.311 | 1,702.831 | 1,724.64 | 1,689.127 | 1,698.742 | 1,807.648 | 2,564.389 | 2,796.692 | 1,844.472 | 2,827.417 | 2,995.792 | 2,977 | 2,459.384 | 2,589.477 | 2,369.702 | 2,545.836 | 1,770.764 | 1,880.29 | 2,478.321 | 2,536.056 | 1,745.391 | 1,899.763 | 1,406.812 | 1,003.233 | 1,116.358 | 826.97 |
| Total Liabilities
| 12,180.545 | 11,068.176 | 10,099.099 | 12,216.61 | 10,612.334 | 9,367.363 | 9,179.386 | 9,051.638 | 9,402.022 | 9,905.232 | 10,048.015 | 10,332.729 | 10,822.803 | 9,315.22 | 9,501.703 | 9,676.153 | 9,986.472 | 10,027.991 | 8,702.954 | 9,107.607 | 8,774.393 | 8,942.622 | 8,859.295 | 9,807.987 | 9,284.28 | 9,958.97 | 9,078.027 | 9,640.931 | 9,743.029 | 9,667.967 | 9,826.599 | 9,702.248 | 8,902.884 | 9,394.694 | 9,099.718 | 9,376.07 | 10,069.984 | 10,615.97 | 10,714.982 | 9,913.491 | 10,067.87 | 9,564.953 | 9,650.653 | 9,292.407 | 9,322.471 | 8,827.545 | 8,918.364 | 8,329.583 | 8,201.163 | 8,181.764 | 7,723.298 | 7,378.458 | 6,995.175 | 6,867.8 | 5,770.203 | 5,251.26 | 4,604.381 | 4,215.797 | 4,404.146 | 4,223.433 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.738 | 5.327 | 5.622 | 4.905 | 6.37 | 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
| 1,301.647 | 1,301.647 | 1,301.647 | 1,301.647 | 1,301.647 | 1,301.647 | 1,015.114 | 1,015.114 | 1,015.114 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 780.857 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 671.68 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 399.809 | 299.809 | 299.809 | 299.809 |
| Retained Earnings
| 2,398.682 | 2,498.175 | 2,491.621 | 2,480.995 | 2,563.501 | 2,613.405 | 2,552.677 | 2,505.701 | 2,421.859 | 2,386.876 | 2,215.106 | 2,065.18 | 1,886.629 | 1,696.866 | 1,575.632 | 1,477.019 | 1,418.545 | 1,482.648 | 1,500.712 | 1,506.058 | 1,590.539 | 1,552.013 | 1,505.427 | 1,506.01 | 1,463.021 | 1,407.298 | 1,357.509 | 1,348.759 | 1,289.893 | 1,295.5 | 1,283.837 | 1,184.674 | 1,168.461 | 1,179.242 | 1,233.341 | 1,102.501 | 1,139.287 | 1,165.014 | 1,223.879 | 1,096.653 | 1,161.777 | 1,204.852 | 1,199.627 | 1,219.98 | 1,242.327 | 1,216.309 | 1,181.961 | 971.745 | 970.34 | 1,072.559 | 1,155.325 | 1,218.557 | 1,247.235 | 1,214.861 | 1,184.464 | 1,166.193 | 1,165.981 | 1,142.668 | 1,099.93 | 997.239 |
| Accumulated Other Comprehensive Income/Loss
| 557.706 | 4,241.916 | -12.465 | 4,206.866 | 511.064 | 4,210.928 | 508.446 | 2,424.103 | 423.522 | 2,656.859 | 420.174 | 2,683.464 | 429.514 | 2,690.873 | -5.738 | -5.327 | -5.622 | -4.905 | -6.37 | 0.631 | 0.69 | 1.754 | 2.412 | 1.227 | 1.319 | 1.933 | 2.412 | 0.942 | 1.748 | 2.571 | 2.971 | 2.395 | 2.277 | 2.366 | 2.412 | 3.429 | 2.899 | 2.679 | 2.412 | 2.732 | 2.85 | 2.631 | 1.577 | 0.947 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,698.807 | 0 | 4,242.867 | 0 | 3,698.807 | 0 | 2,000.452 | 0 | 2,000.452 | 0 | 2,234.709 | 0 | 2,254.716 | 0 | 2,690.461 | 2,722.68 | 2,722.385 | 2,686.052 | 2,684.587 | 2,685.571 | 2,685.571 | 2,685.571 | 2,685.571 | 2,678.305 | 2,117.363 | 2,117.363 | 2,117.363 | 2,108.532 | 2,108.532 | 2,108.532 | 2,108.532 | 2,103.889 | 2,103.889 | 2,103.889 | 2,103.889 | 2,096.99 | 2,096.99 | 2,288.898 | 2,288.898 | 2,276.529 | 2,276.529 | 2,276.529 | 2,276.529 | 2,268.184 | 2,268.184 | 2,268.184 | 2,268.184 | 2,255.933 | 2,253.706 | 2,255.255 | 2,253.742 | 2,256.777 | 2,268.819 | 2,268.561 | 2,268.788 | 2,247.145 | 2,327.333 | 972.071 | 972.071 | 964.997 |
| Total Shareholders Equity
| 7,956.842 | 8,041.738 | 8,036.135 | 7,989.508 | 8,075.02 | 8,125.98 | 6,076.689 | 5,944.918 | 5,860.947 | 5,824.592 | 5,650.845 | 5,529.501 | 5,351.716 | 5,168.596 | 5,046.95 | 4,980.556 | 4,921.787 | 4,949.557 | 4,966.155 | 4,973.117 | 5,057.657 | 5,020.195 | 4,974.267 | 4,966.4 | 4,253.383 | 4,198.274 | 4,148.964 | 4,129.913 | 4,071.852 | 4,078.282 | 4,067.019 | 3,962.638 | 3,946.307 | 3,957.177 | 4,011.323 | 3,874.6 | 3,910.856 | 3,936.363 | 3,994.961 | 3,855.685 | 3,920.927 | 3,963.783 | 3,957.504 | 3,968.882 | 3,991.489 | 3,964.265 | 3,929.916 | 3,707.449 | 3,703.818 | 3,807.586 | 3,888.838 | 3,955.105 | 3,995.826 | 3,963.193 | 3,933.024 | 3,893.109 | 3,893.124 | 2,414.548 | 2,371.81 | 2,262.046 |
| Total Equity
| 8,100.441 | 8,190.325 | 8,189.917 | 8,147.8 | 8,243.387 | 8,300.263 | 6,255.016 | 6,138.153 | 6,059.275 | 6,003.358 | 5,852.325 | 5,730.356 | 5,546.095 | 5,350.864 | 5,249.142 | 5,192.47 | 5,134.265 | 5,059.897 | 5,069.8 | 5,106.814 | 5,191.792 | 5,157.324 | 5,121.088 | 5,124.407 | 4,410.963 | 4,362.529 | 4,323.541 | 4,322.593 | 4,389.566 | 4,402.439 | 4,401.331 | 4,405.88 | 4,290.889 | 4,304.122 | 4,370.159 | 4,238.482 | 4,282.74 | 4,316.951 | 4,382.31 | 4,258.186 | 4,326.081 | 4,370.28 | 4,366.555 | 4,389.658 | 4,421.532 | 4,394.259 | 4,358.665 | 4,152.435 | 4,141.274 | 4,175.881 | 4,230.264 | 4,294.209 | 4,503.2 | 4,451.706 | 4,415.078 | 4,372.274 | 4,239.521 | 2,755.37 | 2,710.212 | 2,539.935 |
| Total Liabilities & Shareholders Equity
| 20,280.986 | 19,258.501 | 18,289.016 | 20,364.41 | 18,855.721 | 17,667.626 | 15,434.402 | 15,189.791 | 15,461.296 | 15,908.59 | 15,900.34 | 16,063.085 | 16,368.898 | 14,666.083 | 14,750.845 | 14,868.623 | 15,120.737 | 15,087.888 | 13,772.754 | 14,214.422 | 13,966.185 | 14,099.946 | 13,980.383 | 14,932.394 | 13,695.243 | 14,321.499 | 13,401.568 | 13,963.524 | 14,132.596 | 14,070.406 | 14,227.929 | 14,108.128 | 13,193.772 | 13,698.817 | 13,469.877 | 13,614.552 | 14,352.724 | 14,932.921 | 15,097.292 | 14,171.677 | 14,393.951 | 13,935.234 | 14,017.208 | 13,682.064 | 13,744.003 | 13,221.804 | 13,277.029 | 12,482.018 | 12,342.437 | 12,357.645 | 11,953.562 | 11,672.667 | 11,498.375 | 11,319.506 | 10,185.282 | 9,623.534 | 8,843.903 | 6,971.166 | 7,114.358 | 6,763.368 |