Rainbow Digital Commercial Co., Ltd.
SZSE:002419.SZ
5.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,068.506 | 1,974.972 | 4,971.332 | 5,299.056 | 4,979.739 | 4,390.387 | 4,570.087 | 4,599.622 | 4,297.612 | 4,183.97 | 3,616.09 | 4,285.973 | 4,088.891 | 3,553.167 | 4,027.088 | 4,282.178 | 3,751.093 | 3,095.434 | 3,284.932 | 4,377.279 | 3,543.584 | 3,017.539 | 3,437.996 | 3,968.52 | 4,278.327 | 3,244.341 | 4,134.369 | 4,656.3 | 3,273.649 | 3,364.092 | 3,747.006 | 4,968.114 | 3,402.834 | 3,335.311 | 3,705.441 | 5,158.223 | 3,674.785 | 2,818.259 | 3,099.909 | 3,365.399 | 3,382.665 | 3,521.43 | 4,095.234 | 4,748.968 | 4,372.305 | 3,806.063 | 4,491.34 | 5,256.939 | 4,880.453 | 4,217.766 | 4,634.869 | 5,384.661 | 5,302.936 | 4,315.873 | 4,991.472 | 4,453.499 | 4,462.621 | 3,591.512 | 2,155.351 | 1,698.193 |
| Short Term Investments
| 0 | 2,017.636 | 1,920.924 | 2,724.379 | 3,728.841 | 3,534.922 | 3,208.49 | 3,514.463 | 3,510.641 | 3,093.424 | 3,505.146 | 3,515.02 | 3,519.295 | 3,524.117 | 3,521.078 | 3,516.528 | 3,511.446 | 3,519.285 | 3,021.581 | 3,516.648 | -1,051.513 | -1,046.347 | -974.45 | -1,051.379 | -950.497 | -895.689 | -926.437 | -946.914 | -869.914 | -848.406 | -733.938 | -673.52 | -632.794 | -571.385 | -534.332 | -531.18 | -518.395 | 0 | 0 | 1,450 | 1,300 | 763.071 | 650 | 843.587 | 1,000 | 715 | 600 | 169.417 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,068.506 | 3,992.608 | 6,892.256 | 8,023.436 | 8,708.58 | 7,925.309 | 7,778.577 | 8,114.085 | 7,808.253 | 7,277.394 | 7,121.236 | 7,800.993 | 7,608.186 | 7,077.284 | 7,548.166 | 7,798.706 | 7,262.539 | 6,614.719 | 6,306.513 | 7,893.927 | 3,543.584 | 3,017.539 | 3,437.996 | 3,968.52 | 4,278.327 | 3,244.341 | 4,134.369 | 4,656.3 | 3,273.649 | 3,364.092 | 3,747.006 | 4,968.114 | 3,402.834 | 3,335.311 | 3,705.441 | 5,158.223 | 3,674.785 | 2,818.259 | 3,099.909 | 3,365.399 | 3,382.665 | 3,521.43 | 4,095.234 | 4,748.968 | 5,372.305 | 4,521.063 | 5,091.34 | 5,256.939 | 5,480.453 | 4,217.766 | 4,634.869 | 5,384.661 | 5,302.936 | 4,315.873 | 4,991.472 | 4,453.499 | 4,462.621 | 3,591.512 | 2,155.351 | 1,698.193 |
| Net Receivables
| 369.08 | 299.448 | 297.83 | 233.624 | 479.554 | 292.948 | 327.391 | 293.677 | 814.018 | 749.154 | 755.538 | 652.455 | 689.779 | 660.346 | 592.973 | 613.255 | 739.692 | 626.283 | 642.348 | 520.287 | 525.281 | 474.621 | 466.377 | 427.543 | 459.286 | 447.142 | 427.498 | 396.796 | 452.12 | 405.089 | 389.454 | 396.225 | 571.326 | 503.768 | 451.739 | 430.82 | 441.741 | 410.718 | 402.991 | 397.726 | 568.23 | 486.788 | 370.063 | 334.026 | 794.502 | 755.773 | 786.783 | 540.175 | 1,088 | 952.551 | 1,067.532 | 966.603 | 704.849 | 587.243 | 503.867 | 478.697 | 479.41 | 494.16 | 757.661 | 646.838 |
| Inventory
| 738.056 | 649.011 | 704.513 | 797.691 | 759.953 | 725.635 | 761.394 | 970.95 | 867.982 | 802.754 | 852.951 | 845.278 | 837.301 | 727.403 | 744.898 | 772.992 | 804.098 | 731.661 | 869.816 | 843.136 | 835.118 | 778.384 | 869.236 | 1,050.33 | 1,244.585 | 1,213.012 | 1,277.361 | 1,364.573 | 1,779.706 | 1,506.547 | 1,323.145 | 1,429.197 | 1,138.859 | 996.453 | 987.716 | 1,035.16 | 1,750.613 | 1,477.482 | 1,379.648 | 1,394.942 | 1,258.47 | 1,138.884 | 827.91 | 916.799 | 446.266 | 393.425 | 388.678 | 425.055 | 385.945 | 327.183 | 347.923 | 434.566 | 331.462 | 249.062 | 246.934 | 289.725 | 241.453 | 194.529 | 177.663 | 204.59 |
| Other Current Assets
| 784.498 | 644.316 | 1,070.352 | 329.611 | 106.414 | 96.761 | 137.813 | 96.088 | 99.459 | 130.462 | 177.57 | 122.529 | 143.801 | 162.995 | 213.545 | 215.663 | 341.288 | 345.083 | 419.092 | 332.449 | 3,674.456 | 3,684.28 | 3,717.261 | 3,679.399 | 2,416.705 | 2,530.033 | 2,709.759 | 2,216.725 | 2,842.983 | 3,230.6 | 3,259.91 | 2,773.86 | 3,509.936 | 2,897.999 | 3,161.65 | 2,095.626 | 2,016.389 | 1,749.367 | 1,880.761 | 1,966.09 | 1,300 | 560 | 650 | 650 | -204.254 | -197.395 | -212.176 | -199.433 | -193.153 | -170.502 | -160.999 | -158.129 | -143.581 | -136.796 | -155.332 | -161.388 | -174.261 | -182.904 | -191.251 | -150.508 |
| Total Current Assets
| 4,635.76 | 5,585.383 | 8,964.951 | 9,384.363 | 10,054.501 | 9,040.653 | 9,005.175 | 9,474.799 | 9,589.712 | 8,959.764 | 8,907.295 | 9,421.255 | 9,279.067 | 8,628.027 | 9,099.581 | 9,400.616 | 9,147.617 | 8,317.746 | 8,237.769 | 9,589.798 | 8,578.439 | 7,954.824 | 8,490.871 | 9,125.792 | 8,398.902 | 7,434.527 | 8,548.987 | 8,634.395 | 8,348.458 | 8,506.328 | 8,719.516 | 9,567.397 | 8,622.956 | 7,733.53 | 8,306.547 | 8,719.829 | 7,883.528 | 6,455.825 | 6,763.31 | 7,124.157 | 6,509.366 | 5,707.102 | 5,943.208 | 6,649.792 | 6,408.818 | 5,472.866 | 6,054.625 | 6,022.736 | 6,761.245 | 5,326.998 | 5,889.325 | 6,627.701 | 6,195.666 | 5,015.382 | 5,586.943 | 5,060.533 | 5,009.223 | 4,097.297 | 2,899.424 | 2,399.113 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,308.146 | 13,857.237 | 14,240.486 | 14,583.211 | 15,271.662 | 15,330.501 | 16,224.199 | 17,073.175 | 17,515.067 | 18,207.013 | 18,903.267 | 19,143.23 | 19,199.808 | 18,335.816 | 21,706.37 | 5,966.353 | 4,387.808 | 4,353.894 | 4,360.884 | 4,370.931 | 4,348.424 | 4,375.803 | 4,427.986 | 4,470.535 | 4,641.733 | 4,664.429 | 4,537.298 | 4,565.602 | 4,503.487 | 3,269.976 | 3,269.975 | 3,251.185 | 3,331.344 | 3,192.42 | 3,204.01 | 3,102.105 | 2,555.733 | 2,434.128 | 2,479.522 | 2,488.985 | 2,121.392 | 1,979.876 | 1,932.814 | 1,938.509 | 1,636.833 | 1,590.682 | 1,536.75 | 1,485.719 | 1,141.19 | 1,093.996 | 1,071.689 | 1,070.965 | 1,065.884 | 1,062.768 | 1,083.582 | 1,091.545 | 1,060.247 | 1,060.305 | 635.07 | 644.963 |
| Goodwill
| 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 278.617 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 122.508 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 | 62.149 |
| Intangible Assets
| 779.513 | 787.529 | 795.225 | 803.299 | 811.081 | 815.725 | 823.226 | 831.055 | 836.548 | 844.928 | 850.421 | 858.38 | 864.911 | 872.828 | 884.876 | 893.047 | 899.308 | 897.385 | 905.157 | 913.151 | 917.981 | 926.079 | 934.297 | 938.826 | 777.245 | 784.702 | 792.304 | 799.257 | 687.158 | 694.054 | 700.702 | 706.821 | 707.509 | 712.067 | 719.014 | 725.667 | 740.96 | 749.061 | 743.9 | 760.364 | 751.512 | 755.415 | 758.488 | 761.952 | 771.899 | 777.786 | 780.181 | 786.25 | 791.051 | 796.067 | 592.523 | 594.104 | 593.389 | 596.804 | 522.39 | 526.508 | 534.037 | 533.001 | 521.286 | 524.95 |
| Goodwill and Intangible Assets
| 841.662 | 849.678 | 857.374 | 865.448 | 873.23 | 877.874 | 885.375 | 893.204 | 898.697 | 907.077 | 912.57 | 980.888 | 987.419 | 995.336 | 1,007.384 | 1,015.555 | 1,021.816 | 1,019.893 | 1,027.664 | 1,035.659 | 1,040.489 | 1,048.587 | 1,056.805 | 1,061.333 | 899.753 | 907.21 | 914.812 | 921.765 | 965.774 | 816.561 | 823.21 | 829.329 | 830.017 | 834.575 | 841.522 | 848.175 | 863.468 | 871.569 | 866.408 | 882.872 | 813.661 | 817.564 | 820.637 | 824.1 | 834.048 | 839.935 | 842.33 | 848.398 | 853.2 | 858.215 | 654.672 | 656.253 | 655.538 | 658.953 | 584.539 | 588.657 | 596.186 | 595.15 | 583.435 | 587.099 |
| Long Term Investments
| 0 | 787.529 | 0 | 0 | 1,214.831 | 1,352.925 | 166.202 | 218.592 | 231.45 | 0 | 0 | 1,482.154 | 1,220.336 | 1,248.317 | 1,265.905 | 1,216.339 | 1,228.242 | 1,199.643 | 1,269.507 | 1,350.671 | 1,203.763 | 1,198.597 | 1,126.7 | 1,203.629 | 1,102.747 | 1,047.939 | 1,078.687 | 1,099.164 | 1,036.375 | 1,015.989 | 901.522 | 841.193 | 804.748 | 745.033 | 709.266 | 707.136 | 543.395 | 523.889 | 593.124 | 637.816 | 634.401 | 641.726 | 594.291 | 604.398 | 610.222 | 631.326 | 642.698 | 480.858 | 411.291 | 0 | 409.507 | 0 | 342.916 | 0 | 358.497 | 0 | 0 | 0 | 277.512 | 0 |
| Tax Assets
| 771.01 | 775.744 | 758.817 | 769.964 | 737.484 | 743.173 | 748.528 | 772.509 | 735.606 | 723.124 | 736.51 | 716.008 | 702.663 | 682.731 | 31.257 | 31.257 | 44.329 | 44.329 | 43.677 | 43.677 | 49.414 | 49.413 | 48.541 | 48.543 | 47.283 | 45.53 | 45.53 | 45.53 | 32.403 | 42.368 | 72.104 | 72.232 | 51.007 | 51.007 | 59.181 | 59.181 | 67.777 | 67.777 | 74.627 | 76.146 | 39.916 | 39.967 | 50.381 | 49.69 | 43.738 | 36.78 | 28.272 | 45.917 | 44.544 | 37.383 | 31.011 | 42.109 | 37.315 | 30.865 | 26.348 | 39.328 | 23.597 | 19.016 | 23.157 | 23.157 |
| Other Non-Current Assets
| 7,131.802 | 5,112.505 | 3,105.182 | 2,894.114 | 771.848 | 695.409 | 1,980.307 | 2,011.655 | 1,601.889 | 1,765.319 | 1,786.44 | 363.357 | 467.857 | 95.666 | 65.834 | 175.656 | 216.912 | 227.542 | 247.915 | 242.7 | 458.477 | 343.221 | 405.736 | 344.792 | 386.257 | 357.269 | 196.558 | 140.376 | 168.281 | 219.574 | 293.589 | 196.69 | 410.952 | 437.483 | 425.573 | 448.023 | 400.132 | 277.856 | 291.516 | 289.075 | 220.275 | 256.766 | 547.244 | 427.083 | 441.671 | 484.675 | 513.463 | 581.928 | -0.075 | 417.87 | -0.087 | 408.176 | -0.451 | 360.734 | -0.441 | 369.655 | 401.728 | 273.298 | -0.266 | 278.96 |
| Total Non-Current Assets
| 22,052.621 | 21,382.693 | 18,961.858 | 19,112.737 | 18,869.055 | 18,999.882 | 20,004.612 | 20,969.134 | 20,982.708 | 21,602.533 | 22,338.786 | 22,685.638 | 22,578.083 | 21,357.866 | 24,076.751 | 8,405.159 | 6,899.107 | 6,845.301 | 6,949.647 | 7,043.637 | 7,100.567 | 7,015.621 | 7,065.768 | 7,128.833 | 7,077.772 | 7,022.377 | 6,772.885 | 6,772.436 | 6,706.321 | 5,364.468 | 5,360.4 | 5,190.628 | 5,428.067 | 5,260.519 | 5,239.552 | 5,164.62 | 4,430.505 | 4,175.219 | 4,305.196 | 4,374.894 | 3,829.644 | 3,735.899 | 3,945.367 | 3,843.78 | 3,566.511 | 3,583.397 | 3,563.513 | 3,442.82 | 2,450.15 | 2,407.465 | 2,166.792 | 2,177.503 | 2,101.201 | 2,113.32 | 2,052.524 | 2,089.186 | 2,081.757 | 1,947.769 | 1,518.908 | 1,534.18 |
| Total Assets
| 26,688.38 | 26,968.077 | 27,926.808 | 28,497.1 | 28,923.556 | 28,040.535 | 29,009.786 | 30,443.934 | 30,572.42 | 30,562.296 | 31,246.081 | 32,106.893 | 31,857.15 | 29,985.893 | 33,176.332 | 17,805.775 | 16,046.724 | 15,163.047 | 15,187.417 | 16,633.435 | 15,679.006 | 14,970.445 | 15,556.638 | 16,254.625 | 15,476.674 | 14,456.905 | 15,321.872 | 15,406.831 | 15,054.779 | 13,870.796 | 14,079.916 | 14,758.026 | 14,051.023 | 12,994.049 | 13,546.099 | 13,884.448 | 12,314.032 | 10,631.044 | 11,068.506 | 11,499.051 | 10,339.009 | 9,443.001 | 9,888.575 | 10,493.572 | 9,975.33 | 9,056.263 | 9,618.138 | 9,465.556 | 9,211.395 | 7,734.463 | 8,056.117 | 8,805.205 | 8,296.867 | 7,128.702 | 7,639.467 | 7,149.718 | 7,090.98 | 6,045.066 | 4,418.332 | 3,933.293 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,763.852 | 1,930.273 | 2,228.167 | 2,505.761 | 2,219.937 | 1,907.011 | 1,845.773 | 2,357.151 | 2,074.585 | 2,085.447 | 1,768.805 | 2,584.845 | 2,093.912 | 2,163.995 | 2,407.621 | 2,826.445 | 2,205.177 | 2,211.043 | 1,674.999 | 3,111.64 | 2,456.42 | 2,675.479 | 2,769.937 | 3,473.456 | 2,783.21 | 2,919.1 | 3,370.422 | 3,671.524 | 2,703.486 | 2,704.024 | 2,503.546 | 3,459.616 | 2,594.823 | 2,530.086 | 2,582.988 | 3,134.604 | 2,617.593 | 1,897.63 | 1,888.308 | 2,359.255 | 1,645.248 | 1,534.082 | 1,528.388 | 2,191.77 | 1,463.443 | 1,495.038 | 1,477.512 | 1,818.826 | 1,363.245 | 1,279.518 | 1,157.423 | 1,775.755 | 1,470.091 | 1,339.438 | 1,421.969 | 1,299.379 | 1,107.789 | 1,168.29 | 1,306.833 | 1,169.245 |
| Short Term Debt
| 380.2 | 1,584.372 | 1,617.68 | 1,708.324 | 1,396.852 | 1,309.423 | 1,358.783 | 1,394.015 | 1,326.334 | 1,300.042 | 1,367.437 | 1,316.959 | 1,253.997 | 1,164.347 | 1,155.272 | 7.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 1.65 | 2.1 | 4.2 | 5.1 | 4.05 | 2.85 | 2.4 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 73.803 | 20.296 | 65.563 | 27.356 | 94.866 | 54.578 | 115.343 | 118.013 | 122.713 | 101.377 | 223.383 | 183.032 | 157.27 | 150.604 | 163.854 | 227.639 | 161.916 | 122.701 | 129.35 | 209.998 | 166.402 | 169.162 | 209.278 | 278.618 | 165.779 | 149.257 | 202.753 | 170.294 | 105.135 | 66.775 | 101.534 | 132.269 | 133.541 | 89.513 | 222.044 | 396.17 | 175.143 | 83.387 | 53.558 | 192.785 | -446.028 | -513.704 | -484.521 | -302.251 | 160.742 | 25.725 | 69.095 | 160.064 | 219.983 | -47.007 | 26.456 | 264.81 | 225.86 | 17.735 | 72.792 | 98.283 | 113.919 | 3.241 | 44.696 | 107.727 |
| Deferred Revenue
| 5,646.886 | 5,277.71 | 5,464.56 | 5,396.665 | 7,232.305 | 6,700.261 | 5,417.511 | 5,482.995 | 5,626.606 | 5,128.424 | 5,163.226 | 6,616.676 | 6,715.854 | 6,051.033 | 6,137.885 | 6,075.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.463 | 0 | 166.613 | 64.527 | 303.299 | 807.838 | 712.35 | 775.838 | 759.469 | 751.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,381.275 | 28.281 | -316.641 | -373.648 | -1,663.485 | -1,378.4 | 27.72 | -311.651 | -127.44 | -253.266 | 33.991 | -2,083.631 | -1,573.454 | -1,751.186 | -1,983.328 | -2,386.944 | 4,839.46 | 4,080.081 | 4,756.498 | 3,103.593 | 3,716.848 | 2,728.435 | 2,800.61 | 2,335.592 | 3,301.997 | 2,219.56 | 1,980.979 | 1,798.815 | 3,517.105 | 2,642.624 | 3,094.771 | 2,029.962 | 3,065.983 | 2,261.746 | 2,231.781 | 1,481.451 | 2,219.981 | 2,125.501 | 2,471.174 | 997.409 | 3,074.675 | 2,409.478 | 2,749.678 | 1,784.931 | 1,950.665 | 1,303.712 | 1,650.775 | 928.107 | 1,728.346 | 1,555.63 | 1,903.025 | 1,342.562 | 1,618.648 | 1,032.8 | 1,210.048 | 1,142.654 | 1,613.183 | 656.313 | 716.241 | 583.903 |
| Total Current Liabilities
| 11,009.868 | 10,771.205 | 11,287.497 | 11,770.22 | 11,500.412 | 10,499.884 | 10,610.903 | 11,397.674 | 11,097.382 | 10,447.472 | 10,325.648 | 11,202.726 | 10,741.491 | 9,942.789 | 10,288.925 | 9,576.521 | 9,411.731 | 8,624.869 | 8,235.846 | 9,536.87 | 8,796.091 | 8,248.554 | 8,549.762 | 9,561.123 | 9,034.195 | 8,207.017 | 8,924.577 | 9,312.157 | 9,029.213 | 8,117.448 | 8,203.398 | 9,081.464 | 8,389.169 | 7,411.432 | 7,619.801 | 8,146.83 | 7,630.31 | 6,004.147 | 6,301.349 | 6,871.167 | 5,919.143 | 5,132.201 | 5,388.56 | 6,173.719 | 5,851.231 | 5,035.913 | 5,453.581 | 5,487.691 | 5,428.789 | 4,067.659 | 4,244.327 | 5,158.882 | 4,784.69 | 3,729.411 | 4,126.777 | 3,839.696 | 3,942.68 | 2,996.134 | 3,374.602 | 3,030.12 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,230.444 | 1,352 | 1,352 | 1,352 | 11,605.684 | 11,735.867 | 12,543.876 | 13,403.202 | 13,824.603 | 14,421.993 | 14,922.107 | 15,193.842 | 15,273.159 | 14,314.917 | 14,629.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 164.856 | 164.856 | 186.046 | 163.263 | 109.531 | 66.61 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.903 | 3.903 | 3.903 | 3.903 | 4.627 | 5.515 | 5.814 | 5.814 | 6.928 | 6.928 | 6.928 | 6.928 | 7.926 | 7.926 | 4.206 | 4.206 | 6.683 | 6.458 | 5.1 | 100.943 | 114.957 | 104.13 | 98.807 | 99.073 | 92.441 | 87.893 | 62.598 | 57.916 | 50.791 | 57.09 | 44.57 | 67.37 | 49.447 | 47.481 | 33.176 | 50.655 | 36.693 | 39.938 | 31.896 | 51.171 | 0 | 0 | 0 | 51.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 246.855 | 248.719 | 246.27 | 238.798 | 245.255 | 242.018 | 239.439 | 235.396 | 246.304 | 243.523 | 243.096 | 234.413 | 231.448 | 179.939 | 172.332 | 171.092 | 47.463 | 43.449 | 40.366 | 40.383 | 22.822 | 22.822 | 23.387 | 23.387 | 9.879 | 9.879 | 9.879 | 9.879 | 173.991 | 10.902 | 10.897 | 10.897 | 9.981 | 9.981 | 9.981 | 9.981 | 8.679 | 8.679 | 8.68 | 8.68 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.976 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.165 | 10,402.793 | 10,669.483 | 10,910.151 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 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 | -51.202 | 18.345 | 17.316 | 8.114 | 8.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11,528.367 | 12,007.415 | 12,271.656 | 12,504.852 | 13,207.567 | 13,335.401 | 14,141.129 | 14,996.412 | 15,429.836 | 16,024.444 | 16,524.131 | 16,787.183 | 16,864.533 | 15,854.783 | 16,157.947 | 1,527.299 | 54.147 | 49.907 | 45.467 | 141.326 | 137.778 | 126.951 | 122.195 | 122.46 | 102.32 | 97.772 | 72.477 | 67.795 | 224.781 | 67.992 | 55.467 | 78.267 | 224.284 | 222.318 | 229.203 | 223.9 | 154.903 | 115.227 | 40.576 | 59.851 | 0.976 | 0.976 | 0.976 | 0.976 | 19.321 | 18.293 | 9.09 | 9.09 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0.937 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 22,538.235 | 22,778.62 | 23,559.152 | 24,275.072 | 24,707.978 | 23,835.285 | 24,752.032 | 26,394.086 | 26,527.218 | 26,471.916 | 26,849.779 | 27,989.909 | 27,606.024 | 25,797.572 | 26,446.872 | 11,103.82 | 9,465.877 | 8,674.776 | 8,281.313 | 9,678.196 | 8,933.869 | 8,375.506 | 8,671.957 | 9,683.583 | 9,136.514 | 8,304.789 | 8,997.054 | 9,379.952 | 9,253.994 | 8,185.44 | 8,258.865 | 9,159.731 | 8,613.454 | 7,633.75 | 7,849.004 | 8,370.729 | 7,785.213 | 6,119.374 | 6,341.925 | 6,931.018 | 5,920.119 | 5,133.177 | 5,389.536 | 6,174.695 | 5,870.551 | 5,054.205 | 5,462.671 | 5,496.781 | 5,429.726 | 4,068.596 | 4,245.264 | 5,159.819 | 4,785.628 | 3,730.348 | 4,127.715 | 3,839.696 | 3,942.68 | 2,996.134 | 3,374.602 | 3,030.12 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.155 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,168.848 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 1,200.3 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 800.2 | 806.774 | 806.774 | 806.774 | 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 | 350 | 350 |
| Retained Earnings
| 1,254.49 | 1,290.003 | 1,472.336 | 1,323.16 | 1,331.552 | 1,321.62 | 1,373.529 | 1,165.355 | 1,199.062 | 1,244.593 | 1,550.479 | 1,271.449 | 1,311.339 | 1,198.02 | 3,659.461 | 3,592.734 | 3,505.208 | 3,413.55 | 3,831.818 | 3,881.954 | 3,744.249 | 3,595.486 | 3,886.07 | 3,572.403 | 3,423.392 | 3,235.68 | 3,408.301 | 3,110.286 | 2,883.693 | 2,766.937 | 2,903.018 | 2,680.165 | 2,519.59 | 2,441.884 | 2,779.838 | 2,596.165 | 1,615.552 | 1,598.11 | 1,812.786 | 1,653.988 | 1,473.418 | 1,398.43 | 1,597.473 | 1,417.046 | 1,308.624 | 1,205.52 | 1,385.782 | 1,198.785 | 1,041.349 | 925.189 | 1,095.206 | 930.742 | 811.585 | 710.08 | 1,035.401 | 849.502 | 719.949 | 620.581 | 551.783 | 411.226 |
| Accumulated Other Comprehensive Income/Loss
| 1,716.501 | 580.195 | 1,716.47 | 580.175 | 1,708.845 | 569.728 | 1,708.655 | 569.66 | 1,669.433 | 530.207 | 1,668.999 | 530.01 | 1,823.755 | 514.619 | 1,900.725 | -0.057 | 0.194 | 0.389 | 0.274 | 0.258 | 0.294 | 0.19 | 0.07 | 0.179 | 0.146 | -0.111 | -0.155 | -0.031 | 0.006 | 0.158 | 0.177 | 0.207 | 0.094 | 0.077 | 0.021 | 0.031 | -0.005 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,136.287 | 0 | 1,136.287 | 0 | 1,139.041 | 0 | 1,139.041 | 0 | 1,139.041 | 0 | 1,107.586 | -92.538 | 1,269.917 | -39.167 | 1,900.766 | 1,867.064 | 1,867.064 | 1,867.064 | 1,867.064 | 1,794.654 | 1,794.654 | 1,794.654 | 1,794.654 | 1,712.479 | 1,712.368 | 2,112.424 | 2,112.548 | 2,112.58 | 2,112.579 | 2,112.579 | 2,112.579 | 2,112.579 | 2,112.579 | 2,112.579 | 2,115.002 | 2,114.998 | 2,115.002 | 2,108.428 | 2,108.428 | 2,139.491 | 2,111.715 | 2,101.599 | 2,101.599 | 1,995.65 | 1,995.65 | 1,968.483 | 1,968.483 | 1,938.374 | 1,938.374 | 1,912.928 | 1,912.926 | 1,899.013 | 1,887.338 | 2,076.252 | 2,060.42 | 2,028.251 | 2,028.251 | 141.947 | 141.947 |
| Total Shareholders Equity
| 4,139.839 | 4,175.333 | 4,357.655 | 4,208.47 | 4,209.245 | 4,199.237 | 4,251.032 | 4,042.904 | 4,037.343 | 4,082.688 | 4,388.325 | 4,109.345 | 4,242.855 | 4,182.856 | 6,721.319 | 6,693.8 | 6,572.766 | 6,481.302 | 6,899.456 | 6,949.576 | 6,739.498 | 6,590.631 | 6,881.095 | 6,567.537 | 6,336.317 | 6,148.348 | 6,320.925 | 6,023.034 | 5,796.479 | 5,679.874 | 5,815.973 | 5,593.151 | 5,432.463 | 5,354.739 | 5,692.637 | 5,511.398 | 4,530.75 | 4,513.312 | 4,727.989 | 4,569.19 | 4,419.683 | 4,310.346 | 4,499.272 | 4,318.845 | 4,104.474 | 4,001.37 | 4,154.465 | 3,967.468 | 3,779.923 | 3,663.763 | 3,808.334 | 3,643.868 | 3,510.798 | 3,397.619 | 3,511.753 | 3,310.023 | 3,148.299 | 3,048.931 | 1,043.73 | 903.173 |
| Total Equity
| 4,150.146 | 4,185.554 | 4,367.656 | 4,218.124 | 4,215.578 | 4,205.25 | 4,257.755 | 4,049.847 | 4,045.202 | 4,090.381 | 4,396.303 | 4,116.983 | 4,251.126 | 4,188.321 | 6,729.46 | 6,701.955 | 6,580.847 | 6,488.271 | 6,906.104 | 6,955.238 | 6,745.137 | 6,594.94 | 6,884.682 | 6,571.042 | 6,340.16 | 6,152.116 | 6,324.819 | 6,026.879 | 5,800.785 | 5,685.357 | 5,821.05 | 5,598.295 | 5,437.57 | 5,360.299 | 5,697.095 | 5,513.719 | 4,528.82 | 4,511.67 | 4,726.581 | 4,568.033 | 4,418.89 | 4,309.824 | 4,499.039 | 4,318.877 | 4,104.779 | 4,002.058 | 4,155.466 | 3,968.775 | 3,781.668 | 3,665.867 | 3,810.853 | 3,645.385 | 3,511.239 | 3,398.353 | 3,511.753 | 3,310.023 | 3,148.299 | 3,048.931 | 1,043.73 | 903.173 |
| Total Liabilities & Shareholders Equity
| 26,688.38 | 26,968.077 | 27,926.808 | 28,497.1 | 28,923.556 | 28,040.535 | 29,009.786 | 30,443.934 | 30,572.42 | 30,562.296 | 31,246.081 | 32,106.893 | 31,857.15 | 29,985.893 | 33,176.332 | 17,805.775 | 16,046.724 | 15,163.047 | 15,187.417 | 16,633.435 | 15,679.006 | 14,970.445 | 15,556.638 | 16,254.625 | 15,476.674 | 14,456.905 | 15,321.872 | 15,406.831 | 15,054.779 | 13,870.796 | 14,079.916 | 14,758.026 | 14,051.023 | 12,994.049 | 13,546.099 | 13,884.448 | 12,314.032 | 10,631.044 | 11,068.506 | 11,499.051 | 10,339.009 | 9,443.001 | 9,888.575 | 10,493.572 | 9,975.33 | 9,056.263 | 9,618.138 | 9,465.556 | 9,211.395 | 7,734.463 | 8,056.117 | 8,805.205 | 8,296.867 | 7,128.702 | 7,639.467 | 7,149.718 | 7,090.98 | 6,045.066 | 4,418.332 | 3,933.293 |