Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
SZSE:002399.SZ
11.65 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,242.889 | 2,333.47 | 2,225.126 | 1,851.642 | 1,791.293 | 2,271.929 | 2,592.593 | 2,138.779 | 2,947.232 | 3,512.245 | 3,471.47 | 2,944.257 | 3,754.393 | 3,387.167 | 3,245.511 | 2,712.424 | 2,928.107 | 1,351.904 | 1,092.275 | 1,277.767 | 1,343.025 | 1,425.191 | 1,280.3 | 2,121.745 | 2,372.117 | 2,055.549 | 3,495.473 | 3,495.559 | 4,077.675 | 4,089.814 | 4,110.166 | 4,548.389 | 4,254.652 | 4,166.17 | 4,300.241 | 4,186.147 | 6,106.076 | 4,403.867 | 4,751.976 | 4,126.016 | 4,640.658 | 5,118.859 | 6,194.661 | 6,050.276 | 6,155.384 | 5,935.693 | 6,360.497 | 6,588.481 | 6,775.256 | 6,682.71 | 7,222.837 | 6,773.838 | 6,894.083 | 6,295.005 | 6,582.551 | 6,258.643 | 5,914.571 | 5,663.351 | 394.535 | 445.376 | 387.721 |
| Short Term Investments
| 836.796 | 333.42 | 279.643 | 414.184 | 474.182 | 253.311 | 490.239 | 1,311.642 | 1,250.782 | 1,342.067 | 988.609 | 981.157 | 397.687 | 645.737 | 1,524.04 | 828.205 | 613.097 | 15.373 | 26.868 | 112.644 | 350.809 | 202.936 | 109.374 | 79.216 | -221.234 | -216.38 | -217.334 | -218.557 | -217.468 | -218.8 | 0.452 | 13.402 | -103 | -104.259 | -102.538 | -104.047 | -104.085 | 0.151 | -107.427 | 0.391 | 1.458 | 0.692 | -94.283 | 0.629 | 0.901 | 0.006 | -3.365 | 0.53 | 0 | 0 | 0.046 | 1.042 | 1.8 | 0.186 | 0.013 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,079.684 | 2,666.89 | 2,504.769 | 2,265.826 | 2,265.475 | 2,525.24 | 3,082.832 | 3,450.422 | 4,198.014 | 4,854.313 | 4,460.079 | 3,925.414 | 4,152.08 | 4,032.905 | 4,769.551 | 3,540.629 | 3,541.204 | 1,367.277 | 1,119.143 | 1,390.411 | 1,693.834 | 1,628.127 | 1,389.674 | 2,200.961 | 2,372.117 | 2,055.549 | 3,495.473 | 3,495.559 | 4,077.675 | 4,089.814 | 4,110.618 | 4,561.791 | 4,254.652 | 4,166.17 | 4,300.241 | 4,186.147 | 6,106.076 | 4,404.017 | 4,751.976 | 4,126.407 | 4,642.116 | 5,119.551 | 6,194.661 | 6,050.905 | 6,156.285 | 5,935.7 | 6,360.497 | 6,589.011 | 6,775.256 | 6,682.71 | 7,222.882 | 6,774.88 | 6,895.882 | 6,295.191 | 6,582.564 | 6,258.636 | 5,914.571 | 5,663.351 | 394.535 | 445.376 | 387.721 |
| Net Receivables
| 1,301.778 | 1,789.813 | 1,255.065 | 1,528.563 | 1,522.178 | 1,591.36 | 1,611.761 | 1,946.625 | 1,988.82 | 2,199.083 | 2,139.631 | 1,985.489 | 2,137.325 | 2,273.835 | 1,725.449 | 2,136.069 | 1,694.425 | 2,330.039 | 2,503.313 | 2,135.198 | 1,626.328 | 1,596.187 | 1,526.746 | 1,502.169 | 1,286.09 | 1,697.381 | 1,515.155 | 1,445.832 | 1,141.179 | 1,073.425 | 936.203 | 834.165 | 630.821 | 639.385 | 729.651 | 656.6 | 470.001 | 696.092 | 676.253 | 513.517 | 439.548 | 720.874 | 450.327 | 398.746 | 412.991 | 600.558 | 741.811 | 707.061 | 532.832 | 575.897 | 445.324 | 545.691 | 412.357 | 832.072 | 572.969 | 744.433 | 545.774 | 637.595 | 206.87 | 233.443 | 68.449 |
| Inventory
| 5,612.822 | 6,022.241 | 6,341.628 | 6,654.111 | 7,805.326 | 8,166.687 | 7,524.472 | 6,843.906 | 6,503.41 | 5,750.897 | 5,064.439 | 4,707.549 | 4,158.962 | 3,612.396 | 3,440.34 | 3,168.249 | 3,344.387 | 2,972.515 | 2,658.176 | 2,374.357 | 2,066.961 | 1,827.853 | 1,583.848 | 1,529.978 | 1,583.421 | 836.718 | 920.157 | 857.271 | 935.913 | 737.979 | 666.729 | 584.831 | 594.314 | 611.269 | 573.298 | 570.163 | 589.312 | 563.447 | 661.538 | 883.604 | 949.353 | 1,033.684 | 546.423 | 677.466 | 608.656 | 615.185 | 561.83 | 548.821 | 374.099 | 339.738 | 263.264 | 456.493 | 375.815 | 482.723 | 1,024.232 | 1,190.307 | 1,315.577 | 1,272.497 | 819.353 | 579.265 | 235.053 |
| Other Current Assets
| 247.434 | 228.525 | 337.855 | 155.405 | 266.105 | 258.021 | 178.072 | 148.694 | 193.439 | 134.648 | 178.963 | 151.201 | 256.324 | 256.527 | 310.046 | 283.761 | 270.152 | 233.147 | 104.65 | 95.564 | 146.851 | 124.679 | 186.851 | 366.909 | 464.614 | 250.713 | 247.277 | 331.064 | 322.365 | 496.246 | 738.478 | 721.874 | 312.615 | 375.208 | 432.671 | 1,068.813 | 769.916 | 1,031.956 | 973.769 | 1,234.462 | 688.778 | 12.892 | 5 | 51 | -20.445 | 30 | -74.418 | -97.187 | -32.513 | -53.152 | -57.668 | -60.185 | -6.3 | -28.249 | -92.25 | -204.656 | -144.054 | -193.689 | -3.833 | -3.068 | -2.002 |
| Total Current Assets
| 10,371.983 | 10,707.469 | 10,439.316 | 10,603.905 | 11,859.084 | 12,541.308 | 12,397.138 | 12,389.647 | 12,883.684 | 12,938.941 | 11,843.113 | 10,769.653 | 10,704.691 | 10,175.662 | 10,245.387 | 9,128.708 | 8,850.168 | 6,902.979 | 6,385.282 | 5,995.531 | 5,533.974 | 5,176.845 | 4,687.118 | 5,600.017 | 5,706.242 | 4,840.362 | 6,178.061 | 6,129.727 | 6,477.133 | 6,397.464 | 6,452.027 | 6,702.66 | 5,792.402 | 5,792.031 | 6,035.861 | 6,481.722 | 7,935.304 | 6,695.513 | 7,063.537 | 6,757.99 | 6,719.794 | 6,887.001 | 7,196.41 | 7,178.117 | 7,157.487 | 7,181.442 | 7,589.719 | 7,747.705 | 7,649.674 | 7,545.194 | 7,873.803 | 7,716.879 | 7,677.753 | 7,581.736 | 8,087.515 | 7,988.719 | 7,631.868 | 7,379.754 | 1,416.925 | 1,255.017 | 689.221 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,633.169 | 2,636.791 | 2,618.194 | 2,634.225 | 2,622.53 | 2,547.305 | 2,457.607 | 2,477.289 | 2,539.6 | 2,530.678 | 2,516.76 | 2,537.157 | 2,508.942 | 2,512.968 | 2,558.124 | 2,571.472 | 2,641.623 | 2,672.892 | 2,590.78 | 2,575.644 | 2,432.038 | 2,362.201 | 2,342.658 | 2,351.279 | 2,051.901 | 1,672.015 | 1,614.639 | 1,609.285 | 1,504.591 | 1,422.979 | 1,303.142 | 1,223.181 | 1,222.645 | 1,181.099 | 1,124.789 | 1,103.22 | 952.56 | 931.116 | 927.197 | 895.142 | 892.559 | 863.076 | 538.185 | 534.315 | 434.693 | 398.13 | 375.966 | 324.611 | 292.849 | 260.842 | 228.824 | 181.798 | 136.69 | 124.239 | 117.457 | 105.008 | 100.705 | 101.399 | 101.733 | 115.051 | 41.661 |
| Goodwill
| 2,297.685 | 2,336.835 | 2,326.408 | 2,322.375 | 2,423.636 | 2,439.164 | 2,319.632 | 2,350.992 | 2,396.631 | 2,265.521 | 2,142.918 | 2,152.201 | 2,189.232 | 2,180.691 | 2,218.228 | 2,202.566 | 2,298.839 | 2,389.778 | 2,391.668 | 2,354.908 | 2,387.55 | 2,320.645 | 2,272.981 | 2,316.763 | 2,322.164 | 2,233.52 | 2,122.631 | 2,205.705 | 2,240.373 | 2,286.788 | 2,325.601 | 2,341.675 | 2,254.179 | 2,238.449 | 2,181.063 | 2,192 | 1,349.004 | 1,296.476 | 1,302.541 | 1,297.621 | 1,153.152 | 1,153.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 449.719 | 468.188 | 478.795 | 493.216 | 543.758 | 560.095 | 556.266 | 571.656 | 588.798 | 578.262 | 572.701 | 586.671 | 597.276 | 607.964 | 618.608 | 631.026 | 640.211 | 667.863 | 677.09 | 682.988 | 691.419 | 692.29 | 694.604 | 745.22 | 707.414 | 621.711 | 609.571 | 637.702 | 653.518 | 673.082 | 692.896 | 706.321 | 694.871 | 700.843 | 696.267 | 706.07 | 171.13 | 171.864 | 173.147 | 174.19 | 174.911 | 175.653 | 176.93 | 177.501 | 176.938 | 178.616 | 70.044 | 70.707 | 71.337 | 71.725 | 71.542 | 72.051 | 57.514 | 58.14 | 28.372 | 28.583 | 28.793 | 28.645 | 19.224 | 2.566 | 2.625 |
| Goodwill and Intangible Assets
| 2,747.403 | 2,805.023 | 2,805.203 | 2,815.591 | 2,967.394 | 2,999.259 | 2,875.898 | 2,922.648 | 2,985.428 | 2,843.783 | 2,715.619 | 2,738.872 | 2,786.508 | 2,788.655 | 2,836.837 | 2,833.592 | 2,939.05 | 3,057.641 | 3,068.758 | 3,037.896 | 3,078.969 | 3,012.935 | 2,967.585 | 3,061.983 | 3,029.578 | 2,855.231 | 2,732.202 | 2,843.407 | 2,893.891 | 2,959.87 | 3,018.497 | 3,047.997 | 2,949.05 | 2,939.292 | 2,877.33 | 2,898.07 | 1,520.134 | 1,468.34 | 1,475.688 | 1,471.811 | 1,328.063 | 1,328.87 | 176.93 | 177.501 | 176.938 | 178.616 | 70.044 | 70.707 | 71.337 | 71.725 | 71.542 | 72.051 | 57.514 | 58.14 | 28.372 | 28.583 | 28.793 | 28.645 | 19.224 | 2.566 | 2.625 |
| Long Term Investments
| 1,881.432 | 1,598.747 | 2,389.069 | 2,514.928 | 1,762.509 | 2,004.591 | 1,916.921 | 1,152.465 | 1,256.41 | 1,208.597 | 1,625.071 | 1,636.692 | 2,475.738 | 2,452.394 | 1,826.462 | 3,170.367 | 2,936.596 | 3,382.003 | 3,264.902 | 3,092.696 | 2,748.145 | 2,647.04 | 2,769.559 | 1,992.652 | 2,311.839 | 2,172.236 | 2,184.449 | 2,301.53 | 1,993.743 | 1,755.345 | 1,706.732 | 1,472.019 | 1,493.465 | 1,379.117 | 1,357.127 | 1,481.447 | 980.584 | 888.596 | 812.085 | 603.27 | 454.825 | 299.268 | 413.319 | 255.758 | 217.27 | 92.161 | 128.242 | 3.429 | 0.3 | 0.3 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 271.152 | 259.425 | 305.275 | 320.503 | 154.674 | 134.237 | 143.979 | 139.649 | 135.251 | 126.183 | 122.005 | 121.718 | 70.762 | 75.615 | 68.788 | 83.936 | 123.692 | 119.907 | 121.316 | 117.749 | 293.953 | 260.637 | 221.629 | 208.971 | 177.449 | 124.483 | 121.603 | 140.731 | 221.036 | 213.346 | 212.531 | 195.752 | 190.017 | 179.818 | 171.537 | 171.518 | 67.719 | 61.482 | 59.904 | 63.267 | 32.909 | 32.911 | 0.4 | 3.774 | 0.314 | 0.295 | 2.305 | 3.628 | 0.561 | 0.561 | 2.146 | 3.581 | 0.309 | 0.309 | 2.624 | 2.624 | 0.047 | 0.047 | 0.047 | 0.047 | 0.092 |
| Other Non-Current Assets
| 216.278 | 566.054 | 317.913 | 314.263 | 754.371 | 560.732 | 831.479 | 1,732.508 | 1,668.727 | 1,713.729 | 1,307.909 | 1,304.083 | 718.775 | 971.964 | 1,855.586 | 1,237.82 | 1,021.611 | 449.679 | 415.069 | 422.69 | 720.357 | 552.588 | 454.673 | 440.177 | 264.252 | 1,532.983 | 190.258 | 164.733 | 33.192 | 28.127 | 275.162 | 271.976 | 23.234 | 23.797 | 35.516 | 32.512 | 44.034 | 134.751 | 31.173 | 138.875 | 121.313 | 123.001 | 31.592 | 121.915 | 132.954 | 118.399 | 211.813 | 109.812 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 1.143 | 1.606 | 2.07 | 2.533 | 2.996 | 3.47 | 3.945 | 4.894 |
| Total Non-Current Assets
| 7,749.435 | 7,866.041 | 8,435.654 | 8,599.511 | 8,261.477 | 8,246.122 | 8,225.885 | 8,424.559 | 8,585.415 | 8,422.971 | 8,287.364 | 8,338.522 | 8,560.725 | 8,801.597 | 9,145.797 | 9,897.187 | 9,662.571 | 9,682.122 | 9,460.825 | 9,246.675 | 9,273.462 | 8,835.401 | 8,756.105 | 8,055.062 | 7,835.018 | 8,356.948 | 6,843.151 | 7,059.687 | 6,646.452 | 6,379.667 | 6,516.063 | 6,210.925 | 5,878.411 | 5,703.124 | 5,566.3 | 5,686.766 | 3,565.032 | 3,484.286 | 3,306.048 | 3,172.364 | 2,829.67 | 2,647.127 | 1,160.426 | 1,093.263 | 962.169 | 787.601 | 788.37 | 512.188 | 365.051 | 333.432 | 302.516 | 257.434 | 195.197 | 183.831 | 150.059 | 138.284 | 132.078 | 133.088 | 124.474 | 121.609 | 49.272 |
| Total Assets
| 18,121.417 | 18,573.51 | 18,874.971 | 19,203.415 | 20,120.561 | 20,787.431 | 20,623.023 | 20,814.207 | 21,469.099 | 21,361.912 | 20,130.477 | 19,108.175 | 19,265.416 | 18,977.259 | 19,391.184 | 19,025.895 | 18,512.74 | 16,585.101 | 15,846.107 | 15,242.205 | 14,807.436 | 14,012.246 | 13,443.223 | 13,655.08 | 13,541.26 | 13,197.31 | 13,021.212 | 13,189.414 | 13,123.585 | 12,777.131 | 12,968.09 | 12,913.586 | 11,670.813 | 11,495.155 | 11,602.161 | 12,168.489 | 11,500.336 | 10,179.799 | 10,369.584 | 9,930.354 | 9,549.464 | 9,534.128 | 8,356.836 | 8,271.379 | 8,119.656 | 7,969.044 | 8,378.089 | 8,259.893 | 8,014.726 | 7,878.626 | 8,176.319 | 7,974.313 | 7,872.95 | 7,765.567 | 8,237.574 | 8,127.003 | 7,763.946 | 7,512.842 | 1,541.399 | 1,376.626 | 738.493 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 343.998 | 378.167 | 355.594 | 302.223 | 248.007 | 420.802 | 403.675 | 427.433 | 433.517 | 554.266 | 537.885 | 385.787 | 361.572 | 382.628 | 320.038 | 239.218 | 167.598 | 232.935 | 282.59 | 228.661 | 381.244 | 266.775 | 259.74 | 334.975 | 287.468 | 157.392 | 118.229 | 142.692 | 117.318 | 138.323 | 129.595 | 72.947 | 78.673 | 74.616 | 91.787 | 98.764 | 76.695 | 71.756 | 80.261 | 99.155 | 57.717 | 71.219 | 41.543 | 72.861 | 24.944 | 23.014 | 24.149 | 53.003 | 21.966 | 23.158 | 9.287 | 2.045 | 0.736 | 0.505 | 0.611 | 18.094 | 0.634 | 0.476 | 0.583 | 0.583 | 0.037 |
| Short Term Debt
| 3,054.055 | 3,026.21 | 3,145.556 | 3,662.378 | 3,701.543 | 3,847.545 | 3,712.142 | 4,056.474 | 4,716.205 | 5,396.725 | 4,134.338 | 3,299.92 | 2,469.29 | 1,984.108 | 2,509.132 | 2,507.577 | 2,694.128 | 3,385.187 | 3,618.744 | 3,941.896 | 4,589.014 | 4,000.478 | 1,880.003 | 2,466.501 | 2,665.882 | 2,658.747 | 2,654.215 | 2,885.999 | 2,178.105 | 1,760.864 | 1,671.485 | 1,790.258 | 1,704.982 | 1,169.941 | 611.053 | 664.117 | 64.343 | 45.852 | 45.913 | 2.841 | 477.275 | 544.302 | 0 | 0 | 0 | 0 | 0 | 73.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 76.661 |
| Tax Payables
| 0 | 232.417 | 161.595 | 157.178 | 127.716 | 154.864 | 85.508 | 141.77 | 119.633 | 160.83 | 159.611 | 158.719 | 185.094 | 189.339 | 101.381 | 90.539 | 78.587 | 154.504 | 137.051 | 88.245 | 73.75 | 45.383 | 91.186 | 82.201 | 108.901 | 39.103 | 9.52 | 18.429 | 5.945 | 11.366 | 7.702 | 23.258 | 9.855 | 7.977 | 56.656 | 37.453 | 27.527 | 20.387 | 58.556 | 12.417 | 30.67 | 22.354 | 27.827 | 27.352 | 15.884 | 23.158 | 38.909 | 16.854 | 25.851 | 1.786 | 37.39 | 10.667 | 0.469 | 34.018 | 29.345 | 46.934 | -15.648 | 37.838 | -50.838 | -1.236 | 13.103 |
| Deferred Revenue
| 256.391 | 367.641 | 354.949 | 366.167 | 0 | 437.968 | 405.296 | 433.884 | 461.709 | 0 | 0 | 1,101.993 | 1,075.794 | 1,242.463 | 849.689 | 862.47 | 854.523 | 1,138.095 | 553.877 | 584.673 | 405.235 | 455.176 | 1,567.983 | 1,571.672 | 1,611.507 | 249.213 | 120.651 | 169.617 | 144.979 | 370.936 | 115.014 | 160.863 | 81.675 | 437.551 | 122.541 | 127.398 | 85.883 | 68.153 | 93.499 | 72.469 | 52.399 | 260.091 | 0 | 0 | 0 | 0 | 0 | 45.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.622 | 33.617 | 58.332 |
| Other Current Liabilities
| 342.85 | 97.307 | 240.412 | 196.013 | 671.919 | 231.042 | 124.104 | 88.802 | 77.157 | 451.775 | 362.394 | -540.736 | -543.472 | -568.216 | -418.657 | -326.187 | -219.119 | -381.139 | -189.658 | -105 | -351.85 | -215.854 | -221.348 | -285.85 | -232.299 | -135.275 | -72.215 | -108.66 | -69.076 | -106.602 | -78.918 | -54.307 | -50.377 | -45.239 | -115.099 | -106.015 | -98.92 | -87.822 | -133.581 | -99.756 | -86.134 | -90.319 | -35.207 | -41.057 | -19.774 | 9.448 | -1.148 | -69.749 | -15.649 | 29.433 | 11.251 | 25.672 | 98.812 | 108.869 | 20.51 | 8.862 | 25.624 | 24.712 | 61.664 | 16.588 | -1.724 |
| Total Current Liabilities
| 4,341.292 | 4,479.909 | 4,613.7 | 4,986.18 | 4,997.192 | 5,513.024 | 5,134.4 | 5,575.796 | 6,241.738 | 7,117.862 | 5,732.113 | 4,791.47 | 3,909.85 | 3,612.95 | 3,681.622 | 3,612.834 | 3,743.316 | 4,762.516 | 4,685.195 | 4,967.136 | 5,478.638 | 4,818.731 | 3,837.305 | 4,504.473 | 4,728.928 | 3,126.571 | 2,948.629 | 3,250.768 | 2,494.589 | 2,313.211 | 1,974.473 | 2,065.966 | 1,903.48 | 1,719.461 | 858.725 | 920.48 | 232.223 | 190.082 | 224.909 | 186.28 | 589.644 | 878.867 | 75.707 | 132.017 | 45.999 | 78.634 | 86.06 | 171.482 | 54.133 | 77.535 | 67.214 | 40.43 | 100.753 | 143.896 | 51.076 | 91.984 | 11.243 | 63.501 | 145.37 | 230.135 | 146.446 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,192.543 | 1,570.222 | 1,711.872 | 1,810.021 | 2,209.427 | 2,365.569 | 2,605.285 | 2,407.429 | 2,272.955 | 1,694.994 | 2,204.107 | 2,354.271 | 3,061.781 | 3,146.799 | 3,254.184 | 3,137.499 | 2,946.135 | 3,519.56 | 2,943.52 | 2,354.653 | 1,760.226 | 1,931.342 | 2,326.999 | 2,449.442 | 2,466.79 | 1,941.697 | 2,085.644 | 1,819.363 | 2,354.021 | 2,198.88 | 2,192.145 | 2,095.348 | 1,049.223 | 1,213.483 | 1,728.701 | 1,785.496 | 2,536.982 | 1,126.431 | 1,143.217 | 1,005.046 | 538.959 | 538.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 64 | 64 | 70 |
| Deferred Revenue Non-Current
| 27.207 | 28.254 | 29.114 | 30.426 | 29.752 | 32.397 | 35.071 | 32.547 | 19.743 | 17.46 | 18.211 | 16.673 | 17.191 | 17.708 | 18.226 | 18.744 | 19.262 | 19.78 | 20.298 | 20.816 | 21.334 | 21.852 | 22.37 | 31.254 | 29.575 | 23.344 | 26.205 | 29.675 | 27.201 | 28.651 | 25.635 | 27.291 | 29.844 | 31.507 | 27.217 | 27.534 | 29.213 | 33.292 | 33.963 | 36.014 | 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
| 239.575 | 242.464 | 247.213 | 252.568 | 334.582 | 330.25 | 315.141 | 328.92 | 383.482 | 311.933 | 275.385 | 275.358 | 310.487 | 316.628 | 434.349 | 427.673 | 314.013 | 290.601 | 293.25 | 302.004 | 486.363 | 448.213 | 434.79 | 340.539 | 302.654 | 294.972 | 289.859 | 316.17 | 524.351 | 524.117 | 571.004 | 547.28 | 533.947 | 521.6 | 514.709 | 543.883 | 245.442 | 284.453 | 282.743 | 270.355 | 135.392 | 101.639 | 46.51 | 37.313 | 31.727 | 12.798 | 8.402 | 8.588 | 8.608 | 8.716 | 8.98 | 9.088 | 9.038 | 9.144 | 9.25 | 9.356 | 9.462 | 9.568 | 9.673 | 9.749 | 0 |
| Other Non-Current Liabilities
| 106.273 | 43.238 | 134.56 | 105.007 | 50.566 | 52.728 | 61.274 | 61.873 | 79.294 | 73.669 | 146.638 | 147.089 | 144.066 | 140.369 | 164.196 | 140.154 | 118.704 | 118.327 | 120.605 | 126.486 | 101.366 | 97.901 | 81.763 | 84.624 | 93.596 | 88.73 | 83.261 | 86.84 | 76.995 | 78.26 | 90.975 | 89.168 | 82.91 | 83.861 | 96.916 | 98.045 | 81.727 | 77.207 | 76.748 | 80.094 | 66.417 | 41.64 | 38.648 | 34.475 | 32.515 | 32.786 | 34.298 | 34.461 | 16.475 | 11.203 | 10.331 | 10.459 | 1.838 | 1.925 | 2.013 | 2.1 | 2.188 | 2.275 | 2.363 | 2.45 | 2.625 |
| Total Non-Current Liabilities
| 1,565.597 | 1,884.178 | 2,122.758 | 2,198.021 | 2,624.327 | 2,780.943 | 3,016.772 | 2,830.768 | 2,755.475 | 2,098.056 | 2,644.342 | 2,793.39 | 3,533.525 | 3,621.504 | 3,870.955 | 3,724.071 | 3,398.114 | 3,948.268 | 3,377.674 | 2,803.959 | 2,369.289 | 2,499.307 | 2,865.921 | 2,905.86 | 2,892.615 | 2,348.744 | 2,484.969 | 2,252.048 | 2,982.567 | 2,829.909 | 2,879.759 | 2,759.086 | 1,695.923 | 1,850.452 | 2,367.542 | 2,454.959 | 2,893.364 | 1,521.382 | 1,536.671 | 1,391.508 | 740.767 | 682.265 | 85.158 | 71.788 | 64.242 | 45.585 | 42.7 | 43.049 | 25.083 | 19.918 | 19.311 | 19.547 | 10.875 | 11.069 | 11.262 | 11.456 | 11.649 | 63.843 | 76.036 | 76.199 | 72.625 |
| Total Liabilities
| 5,906.889 | 6,364.087 | 6,736.458 | 7,184.202 | 7,621.518 | 8,293.967 | 8,151.172 | 8,406.564 | 8,997.213 | 9,215.918 | 8,376.455 | 7,584.86 | 7,443.375 | 7,234.454 | 7,552.577 | 7,336.905 | 7,141.43 | 8,710.784 | 8,062.868 | 7,771.095 | 7,847.926 | 7,318.038 | 6,703.225 | 7,410.333 | 7,621.543 | 5,475.315 | 5,433.598 | 5,502.815 | 5,477.156 | 5,143.12 | 4,854.232 | 4,825.052 | 3,599.403 | 3,569.913 | 3,226.267 | 3,375.439 | 3,125.587 | 1,711.465 | 1,761.58 | 1,577.789 | 1,330.411 | 1,561.131 | 160.865 | 203.805 | 110.241 | 124.218 | 128.76 | 214.531 | 79.216 | 97.454 | 86.525 | 59.977 | 111.628 | 154.965 | 62.338 | 103.439 | 22.892 | 127.343 | 221.406 | 306.335 | 219.071 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.034 | 1.71 | 0 | 1.656 | 1.394 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,467.296 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 1,247.202 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 360 |
| Retained Earnings
| 4,166.06 | 4,049.629 | 3,540.986 | 1,543.199 | 4,312.374 | 4,292.554 | 4,382.474 | 4,314.107 | 4,247.864 | 4,106.745 | 3,881.904 | 3,646.961 | 3,867.679 | 3,792.972 | 3,818.392 | 3,674.908 | 3,363.867 | 3,236.329 | 3,138.018 | 2,878.505 | 2,625.008 | 2,435.318 | 2,490.081 | 1,940.094 | 1,805.15 | 1,560.086 | 1,439.104 | 1,397.115 | 1,326.576 | 1,281.463 | 1,573.732 | 1,585.813 | 1,543.951 | 1,501.141 | 1,903.728 | 1,707.849 | 1,546.048 | 1,403.151 | 1,553.442 | 1,368.132 | 1,290.016 | 1,175.965 | 1,376.98 | 1,305.995 | 1,318.807 | 1,277.493 | 1,646.45 | 1,507.348 | 1,429.843 | 1,279.385 | 1,603.378 | 1,429.828 | 1,381.903 | 1,233.804 | 1,823.933 | 1,671.9 | 1,533.551 | 1,182.22 | 833.342 | 583.64 | 93.423 |
| Accumulated Other Comprehensive Income/Loss
| 6,507.029 | 931.97 | 7,055.439 | 1,373.777 | 226.528 | 951.645 | 6,525.986 | 843.386 | 6,645.888 | 726.873 | 6,292.032 | 563.879 | 6,371.934 | 631.474 | 6,433.968 | 693.97 | -63.053 | 94.843 | 105.393 | 55.116 | 161.44 | 85.182 | 118.258 | 44.602 | 145.528 | 119.609 | 98.714 | 224.358 | 261.883 | 292.305 | 476.888 | 437.318 | 530.587 | 452.632 | 481.871 | 618.099 | 242.625 | 475.72 | 462.995 | 392.491 | 327.889 | -7.034 | -1.71 | 206.971 | -1.656 | -1.394 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 5,686.13 | 0 | 7,528.877 | 6,399.96 | 5,686.13 | 0 | 5,686.13 | 0 | 5,733.218 | 0 | 5,733.218 | 0 | 5,733.218 | 0 | 5,733.218 | 6,419.402 | 3,174.13 | 3,169.181 | 3,166.188 | 2,800.916 | 2,800.872 | 2,758.389 | 2,836.128 | 2,638.193 | 4,706.857 | 4,706.857 | 4,711.723 | 4,698.629 | 4,698.629 | 4,700.854 | 4,700.854 | 4,664.929 | 4,651.107 | 5,119.878 | 5,592.874 | 5,708.207 | 5,708.207 | 5,708.971 | 5,708.971 | 5,716.827 | 5,911.924 | 5,933.461 | 5,672.89 | 5,809.213 | 5,684.965 | 5,719.581 | 5,653.959 | 5,592.052 | 5,586.634 | 5,586.298 | 5,586.411 | 5,521.752 | 5,520.915 | 5,919.819 | 5,919.873 | 5,797.956 | 5,797.956 | 121.251 | 121.251 | 66 |
| Total Shareholders Equity
| 12,140.385 | 12,135.025 | 12,063.722 | 11,913.149 | 12,406.159 | 12,397.624 | 12,375.756 | 12,310.919 | 12,361.047 | 12,034.132 | 11,641.232 | 11,411.354 | 11,706.909 | 11,624.96 | 11,719.656 | 11,569.393 | 11,250.566 | 7,752.504 | 7,659.794 | 7,347.011 | 6,834.565 | 6,568.574 | 6,613.93 | 6,068.026 | 5,836.074 | 7,633.754 | 7,491.876 | 7,580.398 | 7,534.289 | 7,519.599 | 7,998.676 | 7,971.187 | 7,986.669 | 7,852.082 | 8,305.676 | 8,719.022 | 8,297.08 | 8,387.278 | 8,525.608 | 8,269.794 | 8,134.933 | 7,888.089 | 8,110.641 | 7,986.056 | 7,928.22 | 7,762.658 | 8,166.231 | 7,961.506 | 7,822.095 | 7,666.219 | 7,989.876 | 7,816.439 | 7,703.855 | 7,554.92 | 8,143.852 | 7,991.872 | 7,731.607 | 7,380.276 | 1,314.593 | 1,064.891 | 519.422 |
| Total Equity
| 12,214.529 | 12,209.423 | 12,138.513 | 11,988.378 | 12,499.043 | 12,493.464 | 12,471.851 | 12,407.642 | 12,471.886 | 12,145.994 | 11,754.022 | 11,523.315 | 11,822.041 | 11,742.805 | 11,838.607 | 11,688.99 | 11,371.309 | 7,874.317 | 7,783.239 | 7,471.11 | 6,959.51 | 6,694.208 | 6,739.998 | 6,244.747 | 5,919.718 | 7,721.995 | 7,587.614 | 7,686.598 | 7,646.429 | 7,634.011 | 8,113.858 | 8,088.534 | 8,071.41 | 7,925.242 | 8,375.894 | 8,793.05 | 8,374.749 | 8,468.335 | 8,608.004 | 8,352.566 | 8,219.053 | 7,972.997 | 8,195.971 | 8,067.575 | 8,009.416 | 7,844.825 | 8,249.329 | 8,045.362 | 7,935.509 | 7,781.172 | 8,089.794 | 7,914.335 | 7,761.322 | 7,610.603 | 8,175.236 | 8,023.564 | 7,741.054 | 7,385.498 | 1,319.993 | 1,070.291 | 519.422 |
| Total Liabilities & Shareholders Equity
| 18,121.417 | 18,573.51 | 18,874.971 | 19,203.415 | 20,120.561 | 20,787.431 | 20,623.023 | 20,814.207 | 21,469.099 | 21,361.912 | 20,130.477 | 19,108.175 | 19,265.416 | 18,977.259 | 19,391.184 | 19,025.895 | 18,512.74 | 16,585.101 | 15,846.107 | 15,242.205 | 14,807.436 | 14,012.246 | 13,443.223 | 13,655.08 | 13,541.26 | 13,197.31 | 13,021.212 | 13,189.414 | 13,123.585 | 12,777.131 | 12,968.09 | 12,913.586 | 11,670.813 | 11,495.155 | 11,602.161 | 12,168.489 | 11,500.336 | 10,179.799 | 10,369.584 | 9,930.354 | 9,549.464 | 9,534.128 | 8,356.836 | 8,271.379 | 8,119.656 | 7,969.044 | 8,378.089 | 8,259.893 | 8,014.726 | 7,878.626 | 8,176.319 | 7,974.313 | 7,872.95 | 7,765.567 | 8,237.574 | 8,127.003 | 7,763.946 | 7,512.842 | 1,541.399 | 1,376.626 | 738.493 |