Jiangsu Lianfa Textile Co.,Ltd
SZSE:002394.SZ
8.39 (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
| 686.063 | 708.306 | 765.799 | 479.398 | 743.008 | 454.67 | 573.927 | 409.069 | 436.516 | 430.873 | 409.218 | 384.542 | 626.804 | 836.293 | 446.711 | 234.26 | 679.516 | 529.083 | 494.043 | 259.195 | 673.566 | 634.154 | 558.439 | 266.264 | 533.377 | 334.184 | 364.64 | 289.502 | 392.534 | 415.543 | 317.826 | 287.926 | 459.999 | 250.037 | 329.66 | 235.183 | 652.777 | 320.565 | 733.882 | 374.436 | 922.823 | 1,175.164 | 947.354 | 1,136.749 | 870.895 | 775 | 930.903 | 1,583.585 | 723.363 | 699.133 | 645.227 | 650.559 | 804.441 | 826.056 | 859.711 | 882.832 | 1,002.836 | 1,061.791 | 137.361 | 145.79 | 110.296 |
| Short Term Investments
| 807.387 | 593.802 | 596.748 | 892.422 | 1,104.35 | 1,123.387 | 1,122.998 | 1,088.308 | 1,356.573 | 1,040.841 | 1,091.575 | 1,146.997 | 1,321.628 | 991.025 | 1,438.421 | 1,472.603 | 1,281.737 | 1,453.081 | 1,153.683 | 1,134.815 | 294.277 | 217.646 | 211.268 | 137.32 | 139.022 | 94.116 | 64.336 | 108.38 | 142.484 | 135.105 | 84.834 | 84.555 | 191.418 | 198.911 | 195.776 | 199.3 | -31.79 | -31.537 | -32.769 | -33.373 | -35.673 | -36.546 | -38.113 | -36.23 | -35.899 | -33.049 | -27.087 | -27.922 | -25.687 | 0 | 0 | 0 | 0 | 0 | 0 | 3.799 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,493.45 | 1,302.109 | 1,362.546 | 1,371.82 | 1,847.359 | 1,578.058 | 1,696.925 | 1,497.377 | 1,793.089 | 1,471.715 | 1,500.793 | 1,531.539 | 1,948.432 | 1,827.318 | 1,885.132 | 1,706.863 | 1,961.253 | 1,982.163 | 1,647.726 | 1,394.01 | 967.843 | 851.8 | 769.707 | 403.585 | 672.4 | 428.3 | 428.976 | 397.882 | 535.017 | 550.648 | 402.66 | 372.481 | 651.417 | 448.948 | 525.436 | 434.484 | 652.777 | 320.565 | 733.882 | 374.436 | 922.823 | 1,175.164 | 947.354 | 1,136.749 | 870.895 | 775 | 930.903 | 1,583.585 | 723.363 | 699.133 | 645.227 | 650.559 | 804.441 | 826.056 | 859.711 | 886.631 | 1,002.836 | 1,061.791 | 137.361 | 145.79 | 110.296 |
| Net Receivables
| 737.271 | 858.733 | 794.268 | 693.671 | 876.476 | 908.076 | 1,153.46 | 963.773 | 964.909 | 1,203.503 | 972.248 | 797.206 | 641.379 | 621.712 | 478.908 | 445.09 | 490.648 | 556.107 | 609.882 | 564.399 | 625.619 | 519.716 | 469.696 | 535.59 | 584.516 | 666.194 | 540.31 | 621.327 | 543.026 | 540.111 | 545.7 | 520.178 | 547.998 | 545.442 | 482.592 | 401.876 | 523.22 | 525.95 | 551.6 | 465.642 | 517.104 | 429.237 | 404.98 | 464.979 | 498.08 | 475.155 | 747.521 | 380.368 | 417.123 | 364.154 | 327.803 | 344.84 | 349.973 | 282.436 | 272.483 | 270.558 | 240.228 | 205.321 | 190.674 | 197.849 | 185.59 |
| Inventory
| 1,127.43 | 1,189.233 | 1,208.578 | 1,245.833 | 765.703 | 735.226 | 858.341 | 764.31 | 729.343 | 814.711 | 886.013 | 954.536 | 668.679 | 612.697 | 722.151 | 757.246 | 588.38 | 627.17 | 686.78 | 777.055 | 659.827 | 728.628 | 725.404 | 710.167 | 712.501 | 743.941 | 741.255 | 700.297 | 664.953 | 676.51 | 660.082 | 672.323 | 549.87 | 460.896 | 481.398 | 516.649 | 492.847 | 513.686 | 527.365 | 535.411 | 454.006 | 506.747 | 614.319 | 654.301 | 613.288 | 529.066 | 520.545 | 505.073 | 444.602 | 477.958 | 460.173 | 441.918 | 381.84 | 453.3 | 485.772 | 409.289 | 312.848 | 332.644 | 257.72 | 169.139 | 119.097 |
| Other Current Assets
| 789.454 | 126.963 | 282.221 | 60.269 | 122.08 | 201.776 | 77.174 | 178.442 | 20.667 | 25.148 | 44.551 | 60.537 | 23.379 | 16.033 | 18.377 | 115.274 | 123.36 | 25.969 | 44.985 | 51.302 | 432.036 | 628.968 | 893.213 | 1,035.969 | 701.823 | 547.324 | 750.833 | 526.748 | 985.63 | 916.345 | 1,030.469 | 910.722 | 802.367 | 867.842 | 826.941 | 1,435.87 | 1,074.919 | 1,421.966 | 895.184 | 1,395.844 | 500 | 200.25 | 304.307 | 7.68 | 251.119 | 356.268 | 203.006 | 4.784 | -10.965 | -8.784 | -15.962 | -14.243 | -6.593 | -3.631 | -15.614 | -29.536 | 3.519 | 0.134 | -5.106 | -5.3 | -4.298 |
| Total Current Assets
| 3,521.869 | 3,477.038 | 3,647.613 | 3,690.158 | 3,611.618 | 3,423.136 | 3,785.9 | 3,403.902 | 3,508.008 | 3,515.076 | 3,403.605 | 3,343.817 | 3,281.869 | 3,077.76 | 3,104.568 | 3,024.473 | 3,163.642 | 3,191.41 | 2,989.372 | 2,786.766 | 2,685.326 | 2,729.113 | 2,858.02 | 2,685.312 | 2,671.24 | 2,385.758 | 2,461.374 | 2,246.254 | 2,728.626 | 2,683.613 | 2,638.911 | 2,475.704 | 2,551.652 | 2,323.128 | 2,316.367 | 2,788.879 | 2,743.763 | 2,782.167 | 2,708.032 | 2,771.334 | 2,393.932 | 2,311.397 | 2,270.96 | 2,263.709 | 2,233.382 | 2,135.49 | 2,401.975 | 2,473.81 | 1,574.123 | 1,532.462 | 1,417.241 | 1,423.075 | 1,529.661 | 1,558.161 | 1,602.352 | 1,536.941 | 1,559.431 | 1,599.89 | 580.65 | 507.477 | 410.684 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,163.724 | 2,192.234 | 2,213.598 | 2,228.949 | 2,159.192 | 2,192.143 | 2,155.233 | 2,142.875 | 1,943.178 | 1,753.303 | 1,569.877 | 1,535.165 | 1,480.876 | 1,429.235 | 1,451.846 | 1,453.701 | 1,419.099 | 1,451.96 | 1,478.259 | 1,497.419 | 1,406.684 | 1,331.555 | 1,335.099 | 1,332.542 | 1,337.119 | 1,350.953 | 1,372.673 | 1,392.619 | 1,418.179 | 1,429.78 | 1,462.066 | 1,471.209 | 1,462.123 | 1,409.058 | 1,411.949 | 1,416.6 | 1,375.446 | 1,412.249 | 1,405.482 | 1,298.463 | 1,275.807 | 1,299.995 | 1,315.344 | 1,315.991 | 1,251.385 | 1,290.644 | 1,261.482 | 1,223.362 | 1,167.178 | 1,158.873 | 1,197.79 | 1,160.735 | 1,072.387 | 1,040.101 | 975.195 | 935.448 | 860.739 | 795.073 | 753.741 | 751.708 | 663.234 |
| Goodwill
| 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 0.719 | 0.712 | 0.291 | 0.291 | 0.291 | 0.291 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 183.339 | 186.171 | 188.565 | 188.466 | 190.788 | 193.393 | 188.806 | 191.774 | 193.746 | 189.41 | 180.864 | 182.559 | 183.819 | 184.578 | 187.8 | 189.03 | 115.093 | 101.587 | 102.818 | 103.702 | 103.031 | 104.164 | 103.531 | 104.457 | 104.557 | 99.57 | 97.691 | 98.43 | 98.73 | 99.048 | 93.48 | 94.055 | 92.89 | 93.469 | 93.871 | 94.463 | 100.632 | 81.958 | 68.421 | 59.329 | 67.161 | 67.722 | 68.402 | 61.905 | 63.335 | 63.042 | 63.844 | 62.546 | 53.868 | 54.372 | 54.138 | 53.83 | 51.166 | 49.364 | 49.661 | 47.907 | 48.121 | 48.469 | 48.761 | 30.131 | 30.495 |
| Goodwill and Intangible Assets
| 184.752 | 187.584 | 189.979 | 189.88 | 192.201 | 194.807 | 190.22 | 193.187 | 195.16 | 190.823 | 182.277 | 183.972 | 185.233 | 185.992 | 189.213 | 190.443 | 116.506 | 103 | 104.231 | 105.115 | 104.444 | 105.577 | 104.944 | 105.87 | 106.261 | 101.275 | 99.395 | 100.134 | 100.435 | 100.752 | 95.184 | 95.76 | 94.594 | 95.174 | 95.575 | 96.167 | 101.351 | 82.67 | 68.712 | 59.62 | 67.453 | 68.014 | 68.447 | 61.95 | 63.38 | 63.087 | 63.889 | 62.591 | 53.868 | 54.372 | 54.138 | 53.83 | 51.166 | 49.364 | 49.661 | 47.907 | 48.121 | 48.469 | 48.761 | 30.131 | 30.495 |
| Long Term Investments
| 49.465 | 42.904 | 43.929 | 8.265 | -1,096.1 | -1,115.006 | -1,114.491 | -1,079.667 | -1,337.859 | -1,022.046 | -1,072.686 | -1,128.107 | -1,303.828 | -973.225 | -1,402.351 | -1,436.532 | -1,251.247 | -1,421.995 | -1,123.066 | -1,104.286 | -262.197 | -185.565 | -179.187 | -105.24 | -106.844 | -61.938 | -32.158 | -76.452 | -110.119 | -102.74 | -52.469 | -52.19 | -178.856 | -186.35 | -163.215 | -166.739 | 65.993 | 57.537 | 58.769 | 59.373 | 62.173 | 61.546 | 63.113 | 61.23 | 60.899 | 38.049 | 32.087 | 32.922 | 28.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.642 | 10.832 | 9.077 | 9.622 | 31.319 | 19.15 | 22.91 | 20.9 | 20.129 | 24.51 | 21.84 | 19.771 | 17.632 | 17.059 | 19.95 | 21.783 | 24.089 | 24.475 | 21.255 | 22.313 | 17.112 | 19.132 | 17.952 | 22.309 | 17.01 | 20.074 | 17.132 | 20.188 | 20.153 | 22.635 | 21.689 | 23.366 | 26.71 | 23.819 | 20.879 | 17.947 | 14.487 | 11.404 | 13.336 | 12.065 | 12.075 | 11.858 | 11.77 | 12.313 | 10.491 | 16.259 | 16.228 | 15.335 | 8.639 | 8.533 | 8.624 | 8.424 | 10.854 | 9.852 | 11.747 | 6.707 | 4.666 | 4.236 | 2.33 | 2.224 | 1.06 |
| Other Non-Current Assets
| 63.889 | 66.754 | 67.107 | 97.304 | 1,216.372 | 1,227.936 | 1,234.679 | 1,203.504 | 1,656.026 | 1,306.515 | 1,395.766 | 1,339.213 | 1,448.762 | 1,094.461 | 1,523.475 | 1,555.313 | 1,427.384 | 1,588.066 | 1,231.378 | 1,204.846 | 394.112 | 347.396 | 287.417 | 208.2 | 220.087 | 389.936 | 351.261 | 504.487 | 537.275 | 728.495 | 682.217 | 711.34 | 781.378 | 797.096 | 798.546 | 319.165 | 81.23 | 81.38 | 81.83 | 89.6 | 300 | 300 | 300 | 300 | 300 | 300 | -0.072 | -0.072 | -0.072 | 24.979 | 9.817 | 7.389 | 2.749 | 1.598 | 1.371 | 0.965 | 0.6 | 0.37 | 0.27 | 0.315 | 1.98 |
| Total Non-Current Assets
| 2,473.472 | 2,500.309 | 2,523.69 | 2,534.02 | 2,502.984 | 2,519.029 | 2,488.55 | 2,480.799 | 2,476.633 | 2,253.106 | 2,097.074 | 1,950.013 | 1,828.675 | 1,753.522 | 1,782.133 | 1,784.708 | 1,735.831 | 1,745.506 | 1,712.057 | 1,725.407 | 1,660.156 | 1,618.095 | 1,566.225 | 1,563.682 | 1,573.633 | 1,800.3 | 1,808.303 | 1,940.976 | 1,965.923 | 2,178.922 | 2,208.688 | 2,249.485 | 2,185.949 | 2,138.797 | 2,163.736 | 1,683.14 | 1,638.507 | 1,645.24 | 1,628.13 | 1,519.121 | 1,717.507 | 1,741.412 | 1,758.673 | 1,751.484 | 1,686.155 | 1,708.04 | 1,373.615 | 1,334.138 | 1,257.8 | 1,246.757 | 1,270.37 | 1,230.377 | 1,137.156 | 1,100.916 | 1,037.975 | 991.027 | 914.126 | 848.148 | 805.101 | 784.378 | 696.77 |
| Total Assets
| 5,995.342 | 5,977.346 | 6,171.303 | 6,224.177 | 6,114.602 | 5,942.165 | 6,274.45 | 5,884.701 | 5,984.641 | 5,768.182 | 5,500.68 | 5,293.83 | 5,110.544 | 4,831.282 | 4,886.701 | 4,809.18 | 4,899.473 | 4,936.916 | 4,701.429 | 4,512.174 | 4,345.482 | 4,347.208 | 4,424.244 | 4,248.994 | 4,244.873 | 4,186.058 | 4,269.677 | 4,187.231 | 4,694.549 | 4,862.536 | 4,847.599 | 4,725.188 | 4,737.601 | 4,461.925 | 4,480.103 | 4,472.019 | 4,382.27 | 4,427.407 | 4,336.161 | 4,290.455 | 4,111.44 | 4,052.809 | 4,029.633 | 4,015.193 | 3,919.538 | 3,843.53 | 3,775.589 | 3,807.947 | 2,831.922 | 2,779.219 | 2,687.611 | 2,653.452 | 2,666.817 | 2,659.077 | 2,640.327 | 2,527.969 | 2,473.556 | 2,448.038 | 1,385.751 | 1,291.856 | 1,107.454 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 264.941 | 281.386 | 305.939 | 327.947 | 291.921 | 315.814 | 335.467 | 297.732 | 359.865 | 353.705 | 402.613 | 299.982 | 282.693 | 267.465 | 217.784 | 237.13 | 346.294 | 363.679 | 429.022 | 363.764 | 395.682 | 254.688 | 255.249 | 203.833 | 266.922 | 336.4 | 293.457 | 274.386 | 284.423 | 289.342 | 305.498 | 313.219 | 385.891 | 355.01 | 339.584 | 346.091 | 371.615 | 334.38 | 353.898 | 307.466 | 275.881 | 261.871 | 274.67 | 321.539 | 296.937 | 290.878 | 233.474 | 271.174 | 253.42 | 243.335 | 171.512 | 208.551 | 258.51 | 317.961 | 269.203 | 263.595 | 254.737 | 243.094 | 219.723 | 222.296 | 171.224 |
| Short Term Debt
| 543.733 | 776.382 | 1,013.401 | 1,022.986 | 645.277 | 525.045 | 739.531 | 671.012 | 305 | 277.06 | 242.806 | 162.8 | 190.164 | 490.411 | 540.638 | 480.511 | 225.678 | 263.717 | 109.127 | 86.505 | 336.55 | 488.55 | 568.55 | 563.9 | 615.265 | 578.466 | 658.906 | 624.263 | 1,106.969 | 1,384.367 | 1,375.862 | 1,230.358 | 418.267 | 315.267 | 380.267 | 415.267 | 356.125 | 255.076 | 185.59 | 190.125 | 174.65 | 189.583 | 202.575 | 189 | 200.309 | 197.861 | 207.761 | 264.645 | 263.645 | 259.939 | 267.099 | 245.093 | 260.475 | 253.814 | 331.166 | 246.502 | 245.713 | 259.252 | 329.712 | 286.313 | 357.221 |
| Tax Payables
| 33.568 | 22.16 | 40.081 | 40.087 | 37.944 | 38.59 | 35.544 | 38.153 | 55.549 | 43.153 | 31.974 | 20.785 | 16.44 | 18.876 | 25.81 | 28.538 | 40.832 | 36.807 | 25.211 | 54.131 | 42.357 | 33.683 | 29.731 | 48.028 | 43.919 | 41.22 | 34.665 | 47.72 | 36.423 | 40.665 | 47.722 | 55.853 | 42.967 | 43.887 | 45.717 | 55.113 | 42.541 | 42.704 | 36.138 | 82.768 | 10.52 | 5.928 | 0.473 | -8.428 | -12.229 | -28.99 | -12.065 | -23.408 | -7.853 | -14.058 | -8.327 | -30.815 | 14.849 | 4.703 | 3.63 | 2.511 | -4.26 | -14.536 | 5.653 | 4.404 | 5.45 |
| Deferred Revenue
| 90.691 | 70.17 | 109.13 | 269.279 | 279.3 | 270.24 | 148.719 | 39.068 | 48.996 | 0 | 0 | 207.006 | 210.122 | 205.984 | 230.984 | 210.214 | 262.471 | 169.986 | 173.575 | 216.683 | 218.874 | 196.539 | 200.608 | 158.971 | 176.236 | 132.223 | 105.785 | 137.999 | 201.21 | 167.024 | 175.903 | 193.42 | 299.686 | 161.322 | 132.395 | 138.701 | 179.889 | 159.282 | 149.42 | 170.907 | 171.883 | 106.173 | 75.404 | 61.069 | 101.221 | 67.291 | 59.117 | 40.164 | 50.562 | 42.082 | 41.475 | 19.262 | 71.318 | 52.694 | 39.145 | 42.978 | 70.653 | 18.431 | 29.315 | 39.024 | 43.611 |
| Other Current Liabilities
| 330.243 | 159.524 | 328.657 | 156.891 | 153.052 | 122.544 | 414.408 | 427.118 | 432.772 | 583.025 | 388.124 | 190.676 | 4.274 | 5.652 | 9.372 | 5.185 | 5.218 | 80.722 | 30.789 | 32.626 | 45.187 | 35.421 | 33.89 | 46.683 | 52.137 | 44.557 | 49.534 | 34.505 | 59.788 | 53.802 | 4.993 | 59.379 | 60.588 | 45.686 | 36.357 | 30.029 | 59.383 | 51.878 | 54.201 | 58.078 | 46.577 | 57.84 | 38.004 | 36.603 | 45.512 | 39.725 | 38.85 | 30.903 | 31.434 | 39.759 | 25.276 | 33.484 | 38.296 | 40.576 | 45.627 | 43.268 | 38.551 | 28.125 | 27.843 | 16.929 | 20.341 |
| Total Current Liabilities
| 1,229.609 | 1,287.463 | 1,757.127 | 1,777.104 | 1,369.55 | 1,233.642 | 1,638.125 | 1,434.931 | 1,146.634 | 1,213.789 | 1,033.543 | 860.464 | 687.254 | 969.512 | 998.778 | 933.04 | 839.662 | 878.105 | 742.512 | 699.577 | 996.293 | 975.199 | 1,058.297 | 973.386 | 1,110.561 | 1,091.645 | 1,107.682 | 1,071.152 | 1,652.388 | 1,894.534 | 1,862.257 | 1,796.377 | 1,164.433 | 877.284 | 888.602 | 930.088 | 967.012 | 800.615 | 743.108 | 726.576 | 668.991 | 615.466 | 590.653 | 608.21 | 643.979 | 595.756 | 539.203 | 606.887 | 599.061 | 585.114 | 505.361 | 506.39 | 628.599 | 665.045 | 685.142 | 596.342 | 609.654 | 548.901 | 606.593 | 564.562 | 592.398 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 527.389 | 529 | 299.248 | 339.848 | 340.376 | 349.704 | 347.568 | 267.982 | 770.049 | 504.638 | 505.022 | 505.61 | 508.735 | 8.265 | 9.951 | 0.345 | 300.65 | 300.649 | 300.509 | 300.853 | 0.505 | 0.505 | 0.505 | 0.673 | 0.673 | 0.673 | 0.673 | 0.841 | 0.841 | 0.841 | 1.009 | 1.009 | 798.863 | 798.358 | 798.022 | 797.518 | 797.013 | 796.509 | 796.005 | 795.668 | 795.164 | 794.66 | 815.905 | 815.569 | 819.19 | 818.685 | 822.306 | 821.97 | 1.682 | 1.682 | 1.682 | 1.85 | 1.85 | 1.85 | 1.85 | 21.85 | 46.85 | 102.85 | 176.85 | 162.85 | 61.85 |
| Deferred Revenue Non-Current
| 76.091 | 73.58 | 57.239 | 53.661 | 59.04 | 59.256 | 61.096 | 47.108 | 54.523 | 54.73 | 47.54 | 28.311 | 26.526 | 26.732 | 28.134 | 27.146 | 30.931 | 30.608 | 32.144 | 30.911 | 35.519 | 34.812 | 37.792 | 33.854 | 39.325 | 38.789 | 40.778 | 38.868 | 43.906 | 43.927 | 43.948 | 43.969 | 50.043 | 49.243 | 0 | 49.243 | 37.433 | 50.014 | 0 | 50.014 | 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
| 100.485 | 86.853 | 92.231 | 108.569 | 127.931 | 107.227 | 114.131 | 111.022 | 92.732 | 103.43 | 107.525 | 109.637 | 102.573 | 99.607 | 96.944 | 114.386 | 95.054 | 87.672 | 72.981 | 41.902 | 28.148 | 32.507 | 26.149 | 19.491 | 13.334 | 8.105 | 3.377 | 3.378 | 1.619 | 1.621 | 1.658 | 1.672 | 0.217 | 0.217 | 0.217 | 0.217 | -797.013 | -796.509 | 0 | -795.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.456 | -69.237 | 5.421 | 5.759 | 15.949 | 16 | 13.736 | 14.575 | 12.269 | 12.568 | 12.607 | 12.735 | 11.578 | 11.635 | 11.665 | 10.234 | 10.234 | 10.331 | 7.663 | 7.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.243 | 0 | 797.013 | 796.509 | 37.121 | 795.668 | 46.171 | 48.438 | 38.199 | 39.427 | 22.15 | 20.15 | 20.15 | 20.15 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 707.421 | 620.196 | 454.139 | 507.836 | 543.297 | 532.186 | 536.532 | 440.688 | 929.573 | 675.366 | 672.694 | 656.293 | 649.412 | 146.238 | 146.695 | 152.11 | 436.868 | 429.26 | 413.298 | 381.33 | 64.172 | 67.824 | 64.446 | 54.018 | 53.332 | 47.566 | 44.828 | 43.088 | 46.365 | 46.388 | 46.614 | 46.65 | 849.122 | 847.818 | 847.482 | 846.977 | 834.447 | 846.523 | 833.125 | 845.682 | 841.335 | 843.097 | 854.104 | 854.996 | 841.34 | 838.835 | 842.456 | 842.12 | 1.682 | 1.682 | 1.682 | 1.85 | 1.85 | 1.85 | 1.85 | 21.85 | 46.85 | 102.85 | 176.85 | 162.85 | 61.85 |
| Total Liabilities
| 1,937.03 | 1,907.658 | 2,211.266 | 2,284.94 | 1,912.847 | 1,765.828 | 2,174.656 | 1,875.618 | 2,076.207 | 1,889.156 | 1,706.236 | 1,516.757 | 1,336.666 | 1,115.75 | 1,145.472 | 1,085.15 | 1,276.53 | 1,307.365 | 1,155.81 | 1,080.907 | 1,060.465 | 1,043.022 | 1,122.743 | 1,027.404 | 1,163.893 | 1,139.212 | 1,152.51 | 1,114.24 | 1,698.754 | 1,940.922 | 1,908.872 | 1,843.027 | 2,013.555 | 1,725.102 | 1,736.084 | 1,777.065 | 1,801.459 | 1,647.138 | 1,576.233 | 1,572.258 | 1,510.326 | 1,458.564 | 1,444.758 | 1,463.206 | 1,485.319 | 1,434.591 | 1,381.658 | 1,449.006 | 600.743 | 586.796 | 507.043 | 508.24 | 630.449 | 666.895 | 686.992 | 618.192 | 656.504 | 651.751 | 783.443 | 727.412 | 654.248 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 170.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 5.288 | 18.041 | 21.674 | 0.305 | 0.346 | 0.214 | 0 | 0.126 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 328.879 | 328.879 | 328.879 | 328.879 | 332.764 | 332.764 | 332.764 | 332.764 | 336.648 | 336.648 | 336.648 | 336.648 | 336.648 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 215.8 | 107.9 | 107.9 | 107.9 | 107.9 | 80.9 | 80.9 | 80.9 |
| Retained Earnings
| 2,502.765 | 2,421.465 | 2,393.013 | 2,372.23 | 2,625.104 | 2,595.406 | 2,544.553 | 2,481.862 | 2,379.484 | 2,384.611 | 2,334.632 | 2,322.273 | 2,308.922 | 2,247.471 | 2,256.654 | 2,240.036 | 2,122.837 | 2,124.576 | 2,047.162 | 1,933.834 | 1,778.839 | 1,804.671 | 1,811.19 | 1,737.908 | 1,598.505 | 1,563.136 | 1,635.171 | 1,590.341 | 1,514.256 | 1,435.528 | 1,451.84 | 1,391.905 | 1,233.794 | 1,242.324 | 1,250.367 | 1,192.105 | 1,111.755 | 1,148.227 | 1,141.885 | 1,095.81 | 991.833 | 994.08 | 969.512 | 925.56 | 841.164 | 816.427 | 798.084 | 754.279 | 684.855 | 662.639 | 655.603 | 621.575 | 538.549 | 493.157 | 457.736 | 414.425 | 351.133 | 334.111 | 290.598 | 257.296 | 171.328 |
| Accumulated Other Comprehensive Income/Loss
| 1,175.594 | 235.561 | 1,191.25 | 59.765 | 1,200.434 | 240.122 | 1,178.267 | 215.02 | 1,184.823 | 187.513 | 1,146.652 | 159.186 | 1,152.025 | 168.589 | 1,182.871 | -0.704 | -1.239 | 5.329 | 2.277 | 3.773 | 1.908 | 2.683 | 1.731 | 3.425 | 3.504 | 3 | 3.492 | 2.583 | 1.226 | 4.741 | 4.902 | 5.774 | 2.888 | 4.614 | 1.779 | 1.201 | -0.201 | -5.288 | -18.041 | -21.674 | -0.305 | -0.346 | -0.214 | 7.391 | -0.126 | -0.087 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 960.691 | 0 | 960.691 | 0 | 963.445 | 0 | 963.445 | 0 | 963.414 | -25.585 | 958.235 | -25.585 | 958.235 | -44.774 | 1,136.126 | 1,150.794 | 1,148.108 | 1,140.196 | 1,136.372 | 1,147.203 | 1,138.359 | 1,129.515 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.619 | 1,133.773 | 1,133.773 | 1,133.773 | 1,136.257 | 1,097.436 | 1,205.575 | 1,193.878 | 1,190.23 | 1,171.323 | 1,162.622 | 1,298.287 | 1,294.194 | 1,272.855 | 1,275.018 | 1,274.318 | 1,277.316 | 1,250.022 | 1,250.009 | 1,250.033 | 1,250.031 | 1,225.477 | 1,225.477 | 1,333.377 | 1,333.377 | 1,308.092 | 1,308.092 | 181.617 | 181.617 | 169.726 |
| Total Shareholders Equity
| 4,002.059 | 3,941.417 | 3,907.964 | 3,886.591 | 4,149.238 | 4,122.672 | 4,046.519 | 3,984.026 | 3,888.007 | 3,859.238 | 3,784.578 | 3,768.573 | 3,764.24 | 3,703.173 | 3,727.515 | 3,708.926 | 3,606.395 | 3,610.776 | 3,526.283 | 3,410.628 | 3,264.598 | 3,282.361 | 3,279.084 | 3,198.653 | 3,059.328 | 3,023.455 | 3,095.982 | 3,050.243 | 2,972.801 | 2,897.587 | 2,914.061 | 2,854.998 | 2,694.156 | 2,704.411 | 2,709.619 | 2,653.262 | 2,532.891 | 2,677.502 | 2,659.463 | 2,609.741 | 2,486.856 | 2,480.402 | 2,483.599 | 2,442.945 | 2,329.819 | 2,307.245 | 2,288.271 | 2,247.394 | 2,150.677 | 2,128.448 | 2,121.436 | 2,087.406 | 1,979.826 | 1,934.434 | 1,899.013 | 1,855.702 | 1,767.124 | 1,750.103 | 553.115 | 519.813 | 421.954 |
| Total Equity
| 4,058.312 | 3,996.109 | 3,960.037 | 3,939.237 | 4,201.755 | 4,176.337 | 4,099.793 | 4,009.082 | 3,908.434 | 3,879.026 | 3,794.443 | 3,777.073 | 3,773.878 | 3,715.531 | 3,741.229 | 3,724.03 | 3,622.942 | 3,629.551 | 3,545.619 | 3,431.267 | 3,285.017 | 3,304.186 | 3,301.501 | 3,221.589 | 3,080.98 | 3,046.847 | 3,117.167 | 3,072.991 | 2,995.795 | 2,921.613 | 2,938.727 | 2,882.161 | 2,724.046 | 2,736.823 | 2,744.019 | 2,694.953 | 2,580.812 | 2,780.27 | 2,759.928 | 2,718.197 | 2,601.114 | 2,594.246 | 2,584.876 | 2,551.987 | 2,434.219 | 2,408.939 | 2,393.931 | 2,358.941 | 2,231.18 | 2,192.423 | 2,180.568 | 2,145.213 | 2,036.368 | 1,992.181 | 1,953.335 | 1,909.777 | 1,817.053 | 1,796.287 | 602.308 | 564.444 | 453.207 |
| Total Liabilities & Shareholders Equity
| 5,995.342 | 5,977.346 | 6,171.303 | 6,224.177 | 6,114.602 | 5,942.165 | 6,274.45 | 5,884.701 | 5,984.641 | 5,768.182 | 5,500.68 | 5,293.83 | 5,110.544 | 4,831.282 | 4,886.701 | 4,809.18 | 4,899.473 | 4,936.916 | 4,701.429 | 4,512.174 | 4,345.482 | 4,347.208 | 4,424.244 | 4,248.994 | 4,244.873 | 4,186.058 | 4,269.677 | 4,187.231 | 4,694.549 | 4,862.536 | 4,847.599 | 4,725.188 | 4,737.601 | 4,461.925 | 4,480.103 | 4,472.019 | 4,382.27 | 4,427.407 | 4,336.161 | 4,290.455 | 4,111.44 | 4,052.809 | 4,029.633 | 4,015.193 | 3,919.538 | 3,843.53 | 3,775.589 | 3,807.947 | 2,831.922 | 2,779.219 | 2,687.611 | 2,653.452 | 2,666.817 | 2,659.077 | 2,640.327 | 2,527.969 | 2,473.556 | 2,448.038 | 1,385.751 | 1,291.856 | 1,107.454 |