Sichuan Kelun Pharmaceutical Co., Ltd.
SZSE:002422.SZ
26.05 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,108.345 | 6,288.441 | 4,675.476 | 6,141.215 | 4,445.988 | 5,939.844 | 4,725.303 | 3,408.798 | 3,264.072 | 5,225.412 | 2,919.599 | 2,733.42 | 3,344.896 | 2,625.371 | 2,771.951 | 2,835.677 | 2,336.905 | 3,103.935 | 2,253.425 | 1,606.619 | 2,095.913 | 1,971.495 | 1,825.83 | 2,110.861 | 1,091.887 | 1,809.456 | 1,231.427 | 1,456.988 | 909.721 | 2,330.67 | 1,228.046 | 1,841.438 | 2,090.442 | 2,076.939 | 1,850.728 | 2,107.01 | 1,465.624 | 1,576.049 | 2,029.776 | 2,050.859 | 1,967.701 | 2,024.231 | 2,280.089 | 3,163.262 | 2,143.456 | 3,089.973 | 2,358.678 | 2,137.822 | 3,662.037 | 1,633.307 | 2,090.742 | 2,750.977 | 2,908.19 | 3,553.541 | 4,207.471 | 4,473.336 | 4,939.27 | 401.865 | 516.607 |
| Short Term Investments
| 1,023.187 | 542.45 | 2,270.48 | 801.721 | 1,484.297 | 621.999 | 448.108 | 1,107.308 | 836.337 | 156.408 | 359.53 | 326.215 | 250.756 | 145.461 | 265.421 | -40.134 | -40.44 | -15.474 | -17.223 | -21.854 | -26.111 | -28.918 | -27.612 | -15.424 | -16.379 | -13.657 | -13.452 | -13.737 | -13.35 | -11.119 | -11.392 | -8.073 | -8.952 | -17.679 | -10.438 | -11.908 | -13.407 | -14.968 | -14.935 | -20.479 | -22.097 | -23.793 | -23.875 | -22.489 | -20.698 | -21.071 | -22.586 | -21.164 | -22.544 | -16.851 | -18.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,131.532 | 6,830.891 | 6,945.956 | 6,942.937 | 5,930.286 | 6,561.843 | 5,173.412 | 4,516.106 | 4,100.41 | 5,381.819 | 3,279.129 | 3,059.635 | 3,595.652 | 2,770.832 | 3,037.372 | 2,835.677 | 2,336.905 | 3,103.935 | 2,253.425 | 1,606.619 | 2,095.913 | 1,971.495 | 1,825.83 | 2,110.861 | 1,091.887 | 1,809.456 | 1,231.427 | 1,456.988 | 909.721 | 2,330.67 | 1,228.046 | 1,841.438 | 2,090.442 | 2,076.939 | 1,850.728 | 2,107.01 | 1,465.624 | 1,576.049 | 2,029.776 | 2,050.859 | 1,967.701 | 2,024.231 | 2,280.089 | 3,163.262 | 2,143.456 | 3,089.973 | 2,358.678 | 2,137.822 | 3,662.037 | 1,633.307 | 2,090.742 | 2,750.977 | 2,908.19 | 3,553.541 | 4,207.471 | 4,473.336 | 4,939.27 | 401.865 | 516.607 |
| Net Receivables
| 7,114.409 | 7,032.598 | 7,036.854 | 7,103.831 | 7,443.542 | 8,254.409 | 7,867.145 | 8,089.713 | 7,460.138 | 7,425.337 | 7,095.949 | 7,520.627 | 7,741.13 | 7,895.807 | 7,940.614 | 8,153.424 | 7,525.808 | 8,198.892 | 8,259.541 | 7,934.777 | 8,226.219 | 7,762.324 | 7,334.209 | 7,911.098 | 7,778.484 | 7,536.77 | 6,834.939 | 6,520.468 | 5,623.002 | 5,240.294 | 4,619.814 | 4,629.38 | 4,562.712 | 4,372.439 | 4,182.895 | 4,219.131 | 4,425.898 | 4,503.284 | 4,125.804 | 4,172.629 | 4,152.961 | 4,192.106 | 3,706.784 | 3,704.943 | 3,799.785 | 3,711.553 | 3,365.241 | 3,154.138 | 2,620.047 | 2,443.323 | 2,404.6 | 2,136.551 | 1,928.802 | 2,349.834 | 1,725.405 | 1,734.384 | 1,364.282 | 1,222.907 | 1,210.415 |
| Inventory
| 3,249.42 | 3,536.918 | 3,839.798 | 3,080.31 | 3,131.214 | 3,146.558 | 3,190.698 | 2,964.707 | 3,164.052 | 3,342.097 | 3,363.045 | 3,268.805 | 3,283.126 | 3,484.72 | 3,468.126 | 3,097.045 | 3,256.78 | 3,401.473 | 3,386.228 | 2,830.141 | 2,666.389 | 2,859.662 | 2,973.433 | 2,255.701 | 2,497.411 | 2,418.365 | 2,500.484 | 1,987.052 | 2,058.294 | 2,096.793 | 2,133.159 | 1,885.91 | 1,965.474 | 2,118.695 | 2,207.328 | 2,011.7 | 1,977.53 | 2,089.868 | 2,073.484 | 1,784.5 | 1,717.465 | 1,693.093 | 1,767.961 | 1,552.38 | 1,395.386 | 1,387.791 | 1,331.644 | 1,248.511 | 1,190.352 | 1,140.665 | 1,089.515 | 1,184.426 | 1,156.303 | 905.424 | 826.849 | 756.588 | 729.639 | 700.984 | 595.205 |
| Other Current Assets
| 1,434.769 | 1,808.08 | 467.418 | 546.387 | 414.535 | 422.271 | 369.726 | 204.283 | 174.98 | 233.975 | 270.706 | 236.817 | 219.454 | 240.336 | 253.819 | 456.008 | 364.873 | 471.839 | 275.236 | 334.752 | 326.937 | 464.829 | 489.018 | 366.502 | 548.229 | 605.272 | 1,051.835 | 1,045.505 | 703.671 | 581.624 | 766.546 | 905.773 | 967.379 | 1,002.317 | 912.502 | 617.839 | 573.738 | 483.317 | 475.086 | 417.937 | 413.566 | 408.35 | 431.888 | 335.894 | 304.914 | 256.932 | 250.043 | 148.506 | 111.091 | 74.607 | 77.931 | -104.274 | -113.918 | -303.607 | -24.495 | -97.752 | -28.61 | -39.544 | -27.092 |
| Total Current Assets
| 18,930.13 | 19,208.487 | 18,290.027 | 17,673.464 | 16,919.577 | 18,385.081 | 16,600.981 | 15,774.809 | 14,899.581 | 16,383.229 | 14,008.83 | 14,085.885 | 14,839.361 | 14,391.695 | 14,699.932 | 14,542.155 | 13,484.367 | 15,176.139 | 14,174.43 | 12,706.288 | 13,315.458 | 13,058.309 | 12,622.49 | 12,644.163 | 11,916.011 | 12,369.863 | 11,618.685 | 11,010.014 | 9,294.688 | 10,249.381 | 8,747.565 | 9,262.501 | 9,586.008 | 9,570.391 | 9,153.453 | 8,955.681 | 8,442.791 | 8,652.519 | 8,704.15 | 8,425.925 | 8,251.694 | 8,317.78 | 8,186.722 | 8,756.479 | 7,643.541 | 8,446.249 | 7,305.607 | 6,688.977 | 7,583.528 | 5,291.901 | 5,662.787 | 5,967.681 | 5,879.377 | 6,505.193 | 6,735.231 | 6,866.556 | 7,004.581 | 2,286.212 | 2,295.134 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,882.142 | 12,268.276 | 12,378.672 | 11,665.838 | 11,436.197 | 11,406.959 | 11,301.661 | 11,330.678 | 11,414.026 | 11,486.887 | 11,613.816 | 11,734.488 | 11,792.217 | 11,887.341 | 11,987.003 | 11,963.552 | 11,886.658 | 11,929.149 | 12,122.033 | 12,017.212 | 11,981.44 | 12,013.095 | 12,082.834 | 11,880.237 | 11,982.776 | 12,033.807 | 12,156.891 | 12,040.785 | 11,938.88 | 11,804.725 | 11,691.991 | 11,650.24 | 11,682.912 | 11,600.673 | 11,366.427 | 11,125.959 | 10,996.018 | 10,665.066 | 10,324.108 | 9,756.163 | 8,708.118 | 8,214.798 | 8,002.618 | 7,589.306 | 7,000.276 | 6,378.213 | 5,856.701 | 5,370.884 | 3,943.025 | 3,562.687 | 3,093.723 | 2,961.09 | 2,530.734 | 1,935.708 | 1,598.924 | 1,279.802 | 1,055.912 | 1,018.309 | 948.641 |
| Goodwill
| 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.446 | 158.473 | 158.473 | 158.446 | 158.446 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 157.08 | 292.08 | 292.08 | 292.08 | 292.08 | 296.993 | 296.993 | 278.831 | 278.831 | 278.811 | 278.811 | 208.631 | 100.665 | 13.864 | 3.813 | 3.813 | 3.813 |
| Intangible Assets
| 1,250.64 | 1,273.345 | 1,296.878 | 1,317.245 | 1,350.264 | 1,370.086 | 1,359.181 | 1,355.745 | 1,373.894 | 1,378.263 | 1,381.325 | 1,437.876 | 1,456.086 | 1,450.816 | 1,457.402 | 1,572.25 | 1,533.3 | 1,514.347 | 1,480.871 | 1,604.857 | 1,587.85 | 1,525.318 | 1,484.653 | 1,428.467 | 1,388.59 | 1,399.585 | 1,382.643 | 1,373.281 | 1,378.338 | 1,310.304 | 1,282.256 | 1,289.027 | 1,277.469 | 1,250.83 | 1,228.28 | 1,192.468 | 1,202.027 | 1,164.305 | 1,112.197 | 1,190.633 | 1,184.145 | 1,180.278 | 1,188.503 | 1,166.344 | 1,130.582 | 1,037.816 | 1,034.481 | 988.643 | 1,000.029 | 943.86 | 926.473 | 779.621 | 770.09 | 481.731 | 339.817 | 127.407 | 84.322 | 79.733 | 80.215 |
| Goodwill and Intangible Assets
| 1,349.3 | 1,372.005 | 1,395.538 | 1,415.905 | 1,448.924 | 1,468.746 | 1,457.841 | 1,454.405 | 1,472.554 | 1,476.923 | 1,479.985 | 1,596.322 | 1,614.532 | 1,609.262 | 1,615.848 | 1,730.696 | 1,691.746 | 1,672.793 | 1,639.317 | 1,763.303 | 1,746.297 | 1,683.764 | 1,643.099 | 1,586.913 | 1,547.037 | 1,558.032 | 1,541.089 | 1,531.754 | 1,536.811 | 1,468.75 | 1,440.702 | 1,446.108 | 1,434.55 | 1,407.91 | 1,385.361 | 1,349.549 | 1,359.107 | 1,321.385 | 1,269.277 | 1,347.713 | 1,341.225 | 1,337.359 | 1,345.584 | 1,458.425 | 1,422.662 | 1,329.896 | 1,326.562 | 1,285.635 | 1,297.022 | 1,222.691 | 1,205.304 | 1,058.433 | 1,048.901 | 690.362 | 440.482 | 141.27 | 88.136 | 83.546 | 84.028 |
| Long Term Investments
| 3,080.484 | 4,080.82 | 3,992.143 | 3,225.212 | 2,507.503 | 3,231.346 | 3,359.35 | 2,650.052 | 2,779.242 | 3,360.357 | 3,049.206 | 2,919.049 | 2,399.858 | 2,643.61 | 2,485.826 | 2,843.111 | 2,883.086 | 2,860.026 | 2,779.669 | 2,556.857 | 2,416.751 | 2,346.615 | 2,333.913 | 2,265.254 | 2,214.841 | 2,124.777 | 2,151.163 | 1,798.715 | 1,481.977 | 1,448.917 | 999.027 | 936.452 | 760.199 | 702.51 | 352.84 | 279.061 | 384.701 | 452.966 | 470.222 | 500.242 | 398.453 | 54.316 | 54.348 | 51.543 | 49.427 | 49.811 | 51.107 | 49.388 | 49.573 | 43.77 | 27.716 | 0 | 10.826 | 7.558 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 370.506 | 354.635 | 412.267 | 690.834 | 686.449 | 625.897 | 618.07 | 631.223 | 633.31 | 603.589 | 581.568 | 665.805 | 677.253 | 597.677 | 552.18 | 567.964 | 533.721 | 514.285 | 464.109 | 473.664 | 435.816 | 376.671 | 362.315 | 300.913 | 285.192 | 248.312 | 225.33 | 247.948 | 234.961 | 220.721 | 195.942 | 172.245 | 152.357 | 136.14 | 121.073 | 110.254 | 102.551 | 90.73 | 87.553 | 80.69 | 74.345 | 70.846 | 57.174 | 47.87 | 44.19 | 40.963 | 38.449 | 35.649 | 33.945 | 30.708 | 26.705 | 25.636 | 23.746 | 23.29 | 10.153 | 4.179 | 3.119 | 3.966 | 4.506 |
| Other Non-Current Assets
| 1,428.507 | 392.235 | 55.95 | 1,288.668 | 1,904.391 | 987.475 | 780.478 | 1,650.108 | 1,368.457 | 653.322 | 806.505 | 841.335 | 707.651 | 616.686 | 642.556 | 394.16 | 417.714 | 423.909 | 305.815 | 381.248 | 367.795 | 333.465 | 316.232 | 387.738 | 307.586 | 300.507 | 295.003 | 390.308 | 367.724 | 393.04 | 334.65 | 330.306 | 239.387 | 221.227 | 204.194 | 421.058 | 285.522 | 358.469 | 347.526 | 329.567 | 367.022 | 289.477 | 300.405 | 306.912 | 352.874 | 401.491 | 352.353 | 196.674 | 836.076 | 631.507 | 449.136 | 24.549 | 0.113 | 0.001 | 5.11 | 0.917 | 0.787 | 0.959 | 1.089 |
| Total Non-Current Assets
| 19,110.94 | 18,467.971 | 18,234.571 | 18,286.456 | 17,983.464 | 17,720.424 | 17,517.399 | 17,716.466 | 17,667.587 | 17,581.078 | 17,531.08 | 17,756.999 | 17,191.511 | 17,354.575 | 17,283.414 | 17,499.483 | 17,412.924 | 17,400.163 | 17,310.943 | 17,192.285 | 16,948.099 | 16,753.61 | 16,738.393 | 16,421.055 | 16,337.431 | 16,265.435 | 16,369.475 | 16,009.51 | 15,560.352 | 15,336.152 | 14,662.313 | 14,535.351 | 14,269.405 | 14,068.46 | 13,429.894 | 13,285.881 | 13,127.899 | 12,888.616 | 12,498.686 | 12,014.375 | 10,889.164 | 9,966.796 | 9,760.129 | 9,454.055 | 8,869.428 | 8,200.374 | 7,625.172 | 6,938.23 | 6,159.641 | 5,491.363 | 4,802.585 | 4,069.707 | 3,614.319 | 2,656.92 | 2,054.669 | 1,426.168 | 1,147.954 | 1,106.78 | 1,038.263 |
| Total Assets
| 38,041.07 | 37,676.458 | 36,524.597 | 35,959.92 | 34,903.041 | 36,105.505 | 34,118.38 | 33,491.275 | 32,567.168 | 33,964.307 | 31,539.911 | 31,842.884 | 32,030.872 | 31,746.27 | 31,983.346 | 32,041.638 | 30,897.291 | 32,576.303 | 31,485.374 | 29,898.573 | 30,263.557 | 29,811.92 | 29,360.883 | 29,065.218 | 28,253.442 | 28,635.298 | 27,988.16 | 27,019.523 | 24,855.04 | 25,585.534 | 23,409.879 | 23,797.852 | 23,855.412 | 23,638.851 | 22,583.347 | 22,241.561 | 21,570.689 | 21,541.135 | 21,202.835 | 20,440.3 | 19,140.858 | 18,284.576 | 17,946.851 | 18,210.535 | 16,512.969 | 16,646.623 | 14,930.778 | 13,627.208 | 13,743.169 | 10,783.265 | 10,465.372 | 10,037.388 | 9,493.696 | 9,162.113 | 8,789.9 | 8,292.723 | 8,152.535 | 3,392.992 | 3,333.398 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,607.77 | 2,058.018 | 2,164.116 | 2,246.529 | 2,233.181 | 2,052.077 | 2,216.118 | 2,044.721 | 1,913.058 | 1,919.396 | 2,155.858 | 1,894.802 | 1,580.523 | 1,569.482 | 1,860.887 | 1,718.183 | 1,441.254 | 1,558.626 | 1,662.268 | 1,579.848 | 1,530.469 | 1,494.757 | 1,549.8 | 1,356.568 | 1,381.895 | 1,354.523 | 1,387.067 | 1,310.13 | 1,519.358 | 1,388.471 | 1,357.752 | 1,479.587 | 1,548.363 | 1,545.793 | 1,467.399 | 1,620.332 | 1,561.764 | 1,582.287 | 1,645.929 | 1,584.321 | 1,358.761 | 1,233.855 | 1,345.071 | 1,414.583 | 1,166.157 | 1,024.44 | 824.531 | 690.87 | 673.99 | 641.89 | 578.424 | 388.553 | 511.004 | 471.958 | 444.139 | 380.032 | 341.35 | 420.052 | 495.67 |
| Short Term Debt
| 3,601.582 | 4,305.624 | 4,662.188 | 4,127.838 | 4,318.499 | 4,852.338 | 5,319.441 | 5,495.189 | 4,951.504 | 5,043.34 | 6,578.179 | 6,572.705 | 6,704.675 | 6,498.207 | 6,468.896 | 6,616.849 | 8,956.851 | 8,005.422 | 8,419.459 | 6,094.679 | 4,399.772 | 4,779.386 | 3,465.347 | 3,195.696 | 3,400 | 3,090 | 3,901.853 | 4,924.326 | 5,504.22 | 7,380.901 | 6,098.279 | 3,951.775 | 4,846.203 | 3,617.148 | 3,141.876 | 2,269 | 2,144 | 2,143.189 | 2,037.794 | 2,207.519 | 2,132.078 | 1,641.7 | 1,151.7 | 800 | 630 | 363 | 503 | 1,113.112 | 1,294.349 | 1,118.797 | 1,043.335 | 1,183.677 | 1,199.226 | 1,020.233 | 952.156 | 824.212 | 1,010.554 | 1,108.18 | 1,082.891 |
| Tax Payables
| 254.027 | 440.023 | 162.741 | 232.528 | 218.715 | 245.518 | 274.337 | 330.096 | 322.436 | 276.283 | 232.86 | 293.945 | 224.746 | 177.886 | 257.259 | 264.686 | 161.75 | 175.573 | 249.648 | 214.054 | 263.988 | 210.232 | 178.6 | 254.457 | 172.195 | 183.855 | 163.645 | 201.429 | 141.864 | 147.46 | 118.488 | 147.397 | 111.661 | 143.701 | 107.851 | 148.733 | 117.185 | 150.339 | 172.958 | 186.173 | 147.305 | 174.515 | 197.64 | 181.921 | 132.284 | 154.12 | 176.894 | 167.275 | 123.65 | 116.534 | 170.636 | 85.401 | 77.674 | 63.555 | 86.39 | 76.812 | 37.533 | 42.323 | 45.436 |
| Deferred Revenue
| 2,805.512 | 569.096 | 715.239 | 3,134.271 | 5,224.563 | 1,008.778 | 360.054 | 284.532 | 161.881 | 237.796 | 2,831.251 | 3,032.094 | 3,510.099 | 2,618.471 | 3,094.347 | 2,746.695 | 2,835.503 | 3,008.167 | 3,357.891 | 3,379.324 | 3,501.691 | 3,117.197 | 2,923.368 | 2,863.231 | 2,571.753 | 2,786.834 | 2,394.85 | 1,615.658 | 1,007.908 | 850.187 | 685.161 | 544.986 | 442.788 | 517.032 | 472.844 | 468.563 | 425.944 | 462.581 | 456.651 | 485.136 | 466.733 | 442.126 | 458.625 | 443.997 | 341.458 | 384.235 | 349.333 | 310.316 | 263.799 | 511.085 | 546.99 | 478.484 | 241.877 | 192.883 | 148.758 | 195.76 | 90.605 | 95.16 | 77.493 |
| Other Current Liabilities
| 618.588 | 2,759.498 | 2,451.567 | 28.683 | 447.769 | 5,100.114 | 4,126.758 | 4,448.65 | 4,315.867 | 5,171.632 | 1,843.098 | 1,836.654 | 1,736.412 | 1,735.835 | 833.648 | 1,420.54 | 1,410.432 | 2,026.283 | 1,380.753 | 752.951 | 1,492.446 | 2,315.817 | 2,433.871 | 3,680.5 | 3,159.325 | 4,185.703 | 4,208.047 | 3,699.052 | 3,634.965 | 2,624.65 | 2,057.278 | 3,063.888 | 2,542.622 | 2,024.467 | 2,618.519 | 3,817.707 | 2,623.891 | 2,606.822 | 1,513.502 | 31.326 | 15.254 | 17.965 | 320.37 | 327.52 | 320.824 | 1,016.933 | 711.641 | 708.753 | 1,003.44 | 2.124 | 1.959 | 2.631 | 1.642 | 2.966 | 0.11 | 2.286 | 2.38 | 1.716 | 2.553 |
| Total Current Liabilities
| 9,633.453 | 9,692.237 | 9,993.11 | 9,537.321 | 12,224.012 | 13,013.307 | 12,022.37 | 12,273.092 | 11,342.31 | 12,372.164 | 13,408.387 | 13,336.255 | 13,531.709 | 12,421.994 | 12,257.778 | 12,502.267 | 14,644.04 | 14,598.498 | 14,820.371 | 11,806.802 | 10,924.378 | 11,707.157 | 10,372.387 | 11,095.994 | 10,512.974 | 11,417.06 | 11,891.817 | 11,549.165 | 11,666.452 | 12,244.209 | 10,198.469 | 9,040.236 | 9,379.977 | 7,704.441 | 7,700.638 | 8,175.603 | 6,755.6 | 6,794.879 | 5,653.876 | 4,308.303 | 3,972.826 | 3,335.646 | 3,275.766 | 2,986.1 | 2,458.44 | 2,788.608 | 2,388.505 | 2,823.052 | 3,235.578 | 2,273.896 | 2,170.708 | 2,053.345 | 1,953.749 | 1,688.04 | 1,545.163 | 1,402.29 | 1,444.889 | 1,625.107 | 1,658.607 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,902.266 | 1,296.67 | 2,648.588 | 3,652.895 | 3,639.55 | 4,028.186 | 4,733.428 | 5,378.174 | 6,058.582 | 6,463.243 | 3,522.032 | 3,801.46 | 4,000.357 | 4,626.962 | 5,099.774 | 5,050.574 | 2,230.516 | 3,534.347 | 2,146.557 | 3,919.569 | 5,428.732 | 4,334.599 | 5,449.464 | 4,561.278 | 4,356.071 | 4,394.914 | 3,496.459 | 3,036.695 | 1,042.011 | 1,071.341 | 1,386.415 | 2,902.209 | 2,781.772 | 4,284.987 | 3,415.901 | 2,664.76 | 2,893.76 | 2,863.544 | 3,734.521 | 4,474.175 | 4,471.263 | 4,468.682 | 4,415.75 | 5,205.527 | 4,362.207 | 4,363.397 | 3,276.552 | 1,863.828 | 1,894.094 | 277.767 | 232.724 | 240.98 | 70 | 190 | 140 | 90 | 90 | 90 | 90 |
| Deferred Revenue Non-Current
| 301.989 | 290.062 | 288.206 | 238.981 | 217.62 | 202.197 | 208.884 | 205.136 | 213.498 | 220.907 | 225.728 | 348.493 | 353.99 | 352.997 | 362.072 | 363.42 | 363.345 | 369.879 | 364.423 | 333.025 | 338.776 | 347.036 | 354.028 | 350.007 | 340.803 | 269.329 | 255.907 | 168.495 | 171.72 | 174.625 | 175.452 | 176.804 | 120.989 | 121.982 | 124.171 | 102.15 | 94.334 | 90.899 | 94.775 | 40 | 40 | 40 | 70.857 | 40 | 40 | 40 | 20 | 69.7 | 49.593 | 0 | 0 | -240.283 | -68.605 | -187.908 | -137.211 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 268.671 | 266.857 | 333.795 | 318.209 | 326.008 | 263.869 | 265.731 | 256.409 | 257.386 | 259.734 | 254.319 | 265.996 | 261.444 | 256.881 | 260.553 | 252.318 | 250.844 | 246.727 | 247.98 | 238.274 | 230.926 | 222.666 | 220.885 | 231.501 | 233.175 | 241.037 | 242.669 | 65.768 | 67.84 | 69.921 | 72.006 | 66.971 | 69.397 | 72.262 | 74.351 | 76.878 | 79.427 | 81.977 | 84.293 | 131.278 | 119.878 | 117.693 | 120.566 | 123.561 | 126.365 | 129.008 | 131.9 | 129.506 | 132.202 | 122.534 | 124.111 | 115.787 | 118.345 | 74.644 | 50.31 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.216 | 258.18 | -42.902 | 5.328 | 3.415 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.268 | 118.857 | 110.892 | 116.989 | 111.188 | 111.188 | 90.188 | 134.426 | 104.426 | 104.426 | 171 | 505 | 545 | 665 | 669.581 | 70.861 | 71.86 | 40 | 65.775 | 54.782 | 51.816 | 49.744 | 11.812 | 12.551 | 10.601 | 6.86 | 240.98 | 70 | 190 | 140 | 5.687 | 5.585 | 5.381 | 5.381 |
| Total Non-Current Liabilities
| 2,476.142 | 2,111.769 | 3,227.687 | 4,215.413 | 4,186.593 | 4,496.764 | 5,208.044 | 5,839.718 | 6,529.465 | 6,943.884 | 4,002.079 | 4,415.948 | 4,615.79 | 5,236.84 | 5,722.399 | 5,666.311 | 2,844.705 | 4,150.952 | 2,758.959 | 4,490.868 | 5,998.434 | 4,904.3 | 6,024.377 | 5,142.786 | 4,930.048 | 4,936.548 | 4,113.891 | 3,381.85 | 1,398.56 | 1,427.075 | 1,745.061 | 3,236.172 | 3,106.585 | 4,583.657 | 3,718.85 | 3,014.789 | 3,572.521 | 3,581.42 | 4,578.589 | 5,315.034 | 4,702.002 | 4,698.235 | 4,647.173 | 5,434.863 | 4,583.354 | 4,584.221 | 3,478.196 | 2,074.846 | 2,088.44 | 410.903 | 363.694 | 357.464 | 189.739 | 266.736 | 193.099 | 95.687 | 95.585 | 95.381 | 95.381 |
| Total Liabilities
| 12,109.594 | 11,804.006 | 13,220.797 | 13,752.735 | 16,410.605 | 17,510.071 | 17,230.414 | 18,112.81 | 17,871.775 | 19,316.049 | 17,410.466 | 17,752.203 | 18,147.5 | 17,658.834 | 17,980.177 | 18,168.578 | 17,488.746 | 18,749.451 | 17,579.33 | 16,297.671 | 16,922.812 | 16,611.457 | 16,396.764 | 16,238.78 | 15,443.022 | 16,353.608 | 16,005.708 | 14,931.015 | 13,065.012 | 13,671.284 | 11,943.53 | 12,276.408 | 12,486.562 | 12,288.098 | 11,419.487 | 11,190.391 | 10,328.121 | 10,376.299 | 10,232.465 | 9,623.337 | 8,674.828 | 8,033.882 | 7,922.939 | 8,420.963 | 7,041.794 | 7,372.828 | 5,866.7 | 4,897.898 | 5,324.018 | 2,684.799 | 2,534.402 | 2,410.809 | 2,143.488 | 1,954.776 | 1,738.263 | 1,497.977 | 1,540.474 | 1,720.488 | 1,753.987 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.453 | 81.232 | 0 | 0 | 0 | 0 | 2.826 | 1.781 | 0.657 | 0.64 | 0.5 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,601.592 | 1,601.592 | 1,499.103 | 1,475.052 | 1,475.047 | 1,471.27 | 1,422.247 | 1,416.918 | 1,425.423 | 1,425.423 | 1,425.423 | 1,425.423 | 1,425.423 | 1,438.69 | 1,438.69 | 1,438.69 | 1,439.786 | 1,439.786 | 1,439.786 | 1,439.786 | 1,439.786 | 1,439.79 | 1,439.846 | 1,439.846 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 720 | 720 | 720 | 720 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 240 | 240 | 240 | 240 | 180 | 180 |
| Retained Earnings
| 11,080.447 | 11,579.09 | 10,552.902 | 10,249.705 | 9,710.812 | 10,018.756 | 9,208.434 | 9,074.664 | 8,531.789 | 8,552.864 | 8,261.49 | 8,152.649 | 7,797.173 | 7,929.841 | 7,754.402 | 7,518.796 | 7,219.714 | 7,640.95 | 7,619.06 | 7,735.926 | 7,549.92 | 7,457.401 | 7,121.713 | 7,005.83 | 7,057.379 | 6,666.556 | 6,283.357 | 5,962.662 | 5,832.343 | 5,969.001 | 5,776.352 | 5,824.791 | 5,673.376 | 5,694.641 | 5,486.429 | 5,444.409 | 5,483.056 | 5,279.711 | 5,073.804 | 4,977.603 | 4,688.733 | 4,499.782 | 4,271.856 | 4,106.544 | 3,792.514 | 3,584.777 | 3,378.161 | 3,145.151 | 2,840.259 | 2,660.653 | 2,491.033 | 2,282.876 | 2,005.79 | 1,862.798 | 1,715.424 | 1,551.324 | 1,360.5 | 1,193.427 | 1,100.281 |
| Accumulated Other Comprehensive Income/Loss
| 1,783.564 | 9,293.326 | 1,911.448 | 7,373.346 | 1,905.011 | 5,270.735 | 1,824.785 | 4,708.882 | 1,345.299 | 4,863.812 | 907.328 | 4,495.673 | 823.573 | 4,812.7 | -3.507 | 85.177 | 176.615 | 182.017 | 131.108 | 145.568 | 94.275 | 52.342 | 87.822 | 73.567 | 15.85 | -70.323 | 0.371 | 492.676 | 353.546 | 342.641 | 98.451 | 137.278 | 82.685 | 56.037 | -35.453 | -81.232 | 4.379 | 71.553 | 89.078 | 92.971 | -2.826 | -1.781 | -0.657 | -0.64 | -0.5 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,840.929 | -213.606 | 5,708.925 | -215.381 | 3,395.524 | -237.076 | 3,295.77 | -296.803 | 3,033.688 | -399.98 | 3,262.586 | -399.98 | 3,366.254 | -599.888 | 4,306.088 | 4,044.396 | 4,045.969 | 3,866.035 | 3,998.096 | 4,077.914 | 4,070.565 | 4,037.427 | 4,114.095 | 4,127.297 | 4,128.633 | 4,013.06 | 4,079.305 | 4,020.778 | 4,007.164 | 4,024.314 | 4,015.401 | 4,024.904 | 4,066.476 | 4,066.534 | 4,133.61 | 4,033.97 | 4,871.384 | 4,865.032 | 4,856.596 | 4,769.789 | 5,029.976 | 5,006.946 | 5,008.07 | 4,944.133 | 4,944.274 | 4,944.516 | 4,944.674 | 4,854.392 | 4,854.392 | 4,865.018 | 4,865.922 | 4,795.28 | 4,795.28 | 5,035.28 | 5,035.28 | 4,993.354 | 4,999.792 | 287.795 | 287.795 |
| Total Shareholders Equity
| 22,306.532 | 22,260.402 | 19,672.378 | 18,882.722 | 16,486.395 | 16,523.685 | 15,751.236 | 14,903.661 | 14,336.198 | 14,442.119 | 13,856.828 | 13,673.765 | 13,412.423 | 13,581.343 | 13,499.18 | 13,087.059 | 12,882.084 | 13,128.788 | 13,188.051 | 13,399.194 | 13,154.546 | 12,986.959 | 12,763.475 | 12,646.539 | 12,641.862 | 12,119.616 | 11,803.033 | 11,916.116 | 11,633.052 | 11,775.956 | 11,330.205 | 11,426.972 | 11,262.537 | 11,257.212 | 11,060.039 | 10,918.38 | 11,078.819 | 10,936.296 | 10,739.478 | 10,560.362 | 10,198.709 | 9,986.728 | 9,759.926 | 9,530.677 | 9,216.788 | 9,009.293 | 8,802.835 | 8,479.543 | 8,174.651 | 8,005.671 | 7,836.955 | 7,558.156 | 7,281.07 | 7,138.078 | 6,990.704 | 6,784.678 | 6,600.292 | 1,661.222 | 1,568.077 |
| Total Equity
| 25,931.475 | 25,872.452 | 23,015.594 | 22,207.186 | 18,492.436 | 18,595.433 | 16,887.966 | 15,378.465 | 14,695.393 | 14,648.258 | 14,129.445 | 14,090.681 | 13,883.373 | 14,087.436 | 14,003.169 | 13,873.06 | 13,408.545 | 13,826.852 | 13,906.043 | 13,600.903 | 13,340.745 | 13,200.463 | 12,964.119 | 12,826.438 | 12,810.42 | 12,281.69 | 11,982.452 | 12,088.508 | 11,790.028 | 11,914.25 | 11,466.349 | 11,521.445 | 11,368.85 | 11,350.753 | 11,163.86 | 11,051.17 | 11,242.569 | 11,164.836 | 10,970.371 | 10,816.962 | 10,466.03 | 10,250.694 | 10,023.913 | 9,789.572 | 9,471.175 | 9,273.795 | 9,064.078 | 8,729.31 | 8,419.151 | 8,098.466 | 7,930.97 | 7,626.579 | 7,350.208 | 7,207.337 | 7,051.638 | 6,794.746 | 6,612.061 | 1,672.504 | 1,579.41 |
| Total Liabilities & Shareholders Equity
| 38,041.07 | 37,676.458 | 36,524.597 | 35,959.92 | 34,903.041 | 36,105.505 | 34,118.38 | 33,491.275 | 32,567.168 | 33,964.307 | 31,539.911 | 31,842.884 | 32,030.872 | 31,746.27 | 31,983.346 | 32,041.638 | 30,897.291 | 32,576.303 | 31,485.374 | 29,898.573 | 30,263.557 | 29,811.92 | 29,360.883 | 29,065.218 | 28,253.442 | 28,635.298 | 27,988.16 | 27,019.523 | 24,855.04 | 25,585.534 | 23,409.879 | 23,797.852 | 23,855.412 | 23,638.851 | 22,583.347 | 22,241.561 | 21,570.689 | 21,541.135 | 21,202.835 | 20,440.3 | 19,140.858 | 18,284.576 | 17,946.851 | 18,210.535 | 16,512.969 | 16,646.623 | 14,930.778 | 13,627.208 | 13,743.169 | 10,783.265 | 10,465.372 | 10,037.388 | 9,493.696 | 9,162.113 | 8,789.9 | 8,292.723 | 8,152.535 | 3,392.992 | 3,333.398 |