Suzhou Victory Precision Manufacture Co., Ltd.
SZSE:002426.SZ
2.42 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 382.953 | 452.436 | 377.717 | 242.43 | 435.483 | 512.797 | 514.24 | 317.503 | 419.699 | 414.488 | 392.681 | 660.823 | 938.633 | 1,044.974 | 1,340.182 | 1,323.776 | 1,419.994 | 1,234.037 | 933.307 | 1,183.717 | 943.334 | 969.095 | 1,116.445 | 1,427.526 | 2,088.274 | 2,828.317 | 3,387.495 | 2,815.239 | 3,595.435 | 3,308.21 | 4,034.605 | 1,103.622 | 1,468.097 | 1,605.977 | 1,572.256 | 1,167.078 | 1,143.261 | 1,265.549 | 1,516.89 | 1,645.492 | 341.437 | 487.833 | 430.033 | 355.256 | 332.926 | 383.077 | 358.429 | 439.624 | 435.591 | 461.284 | 404.398 | 423.224 | 517.271 | 540.743 | 563.666 | 555.828 | 613.176 | 106.68 | 156.817 |
Short Term Investments
| 0 | -404.902 | -407.864 | -468.594 | -473.092 | -319.158 | -319.158 | -1,103.092 | 796.137 | 792.567 | -931.586 | -1,324.273 | -1,318.908 | -1,307.891 | -1,319.251 | -568.475 | -589.5 | -219.859 | -229.389 | -185.017 | -184.847 | -183.905 | -180.058 | 221.654 | 328.403 | 427.945 | 541.836 | 669.738 | 636.288 | -60.806 | -62.242 | -49.958 | -99.112 | -60.978 | -48.063 | 0.097 | 6.01 | 4.009 | 0.202 | 1.227 | 0 | 0 | 7.066 | 4.302 | 7.144 | 9.769 | 8.765 | 3.972 | 0.005 | 2.591 | 4.253 | 8.542 | 5.464 | 5.387 | 5.877 | 1.981 | 1.923 | 3.469 | 0.286 |
Cash and Short Term Investments
| 382.953 | 452.436 | 377.717 | 242.43 | 435.483 | 512.797 | 514.24 | 317.503 | 419.699 | 414.488 | 392.681 | 660.823 | 938.633 | 1,044.974 | 1,340.182 | 1,323.776 | 1,419.994 | 1,234.037 | 933.307 | 1,183.717 | 943.334 | 969.095 | 1,116.445 | 1,649.181 | 2,416.677 | 3,256.262 | 3,929.331 | 3,484.977 | 4,231.723 | 3,308.21 | 4,034.605 | 1,103.622 | 1,468.097 | 1,605.977 | 1,572.256 | 1,167.175 | 1,149.271 | 1,269.558 | 1,517.092 | 1,646.718 | 341.437 | 487.833 | 437.099 | 359.558 | 340.07 | 392.846 | 367.195 | 443.596 | 435.596 | 463.875 | 408.651 | 431.765 | 522.735 | 546.13 | 569.542 | 557.809 | 615.099 | 110.149 | 157.103 |
Net Receivables
| 1,429.17 | 1,068.753 | 1,294.261 | 1,223.905 | 1,090.942 | 1,167.956 | 1,574.9 | 1,913.273 | 1,418.076 | 1,615.33 | 1,840.725 | 2,140.068 | 2,056.663 | 2,136.485 | 2,160.114 | 3,311.304 | 3,646.081 | 4,164.729 | 4,365.844 | 4,973.625 | 5,310.432 | 5,595.385 | 5,425.234 | 6,475.776 | 5,943.714 | 5,734.283 | 4,307.092 | 5,068.221 | 4,074.258 | 3,899.372 | 3,517.785 | 3,752.091 | 3,227.269 | 3,234.626 | 2,745.753 | 2,632.024 | 1,488.025 | 1,660.008 | 1,423.885 | 1,343.367 | 1,241.481 | 918.986 | 768.061 | 756.055 | 804.771 | 717.59 | 637.212 | 696.926 | 657.556 | 621.883 | 631.86 | 628.352 | 567.953 | 472.531 | 493.642 | 501 | 441.007 | 306.039 | 285.507 |
Inventory
| 842.781 | 876.302 | 811.992 | 917.905 | 789.715 | 740.194 | 832.888 | 924.788 | 1,209.282 | 1,149.338 | 928.385 | 1,392.217 | 1,423.868 | 1,493.058 | 1,406.884 | 2,171.896 | 1,702.176 | 1,831.065 | 2,108.209 | 2,584.773 | 2,640.207 | 2,594.741 | 2,383.663 | 2,796.496 | 2,456.749 | 2,285.04 | 1,691.399 | 2,109.557 | 1,750.244 | 1,740.048 | 1,497.194 | 1,718.719 | 1,350.503 | 1,184.759 | 1,013.187 | 872.223 | 541.046 | 549.104 | 601.852 | 656.791 | 565.206 | 503.07 | 348.919 | 372.059 | 403.132 | 352.988 | 307.03 | 327.777 | 287.641 | 312.11 | 245.059 | 277.915 | 253.582 | 245.815 | 201.657 | 243.467 | 176.5 | 126.641 | 87.092 |
Other Current Assets
| 59.167 | 425.387 | 737.692 | 1,004.328 | 1,012.54 | 1,013.733 | 992.446 | 449.119 | 491.366 | 638.111 | 623.991 | 568.027 | 578.77 | 570.834 | 581.3 | 198.589 | 222.298 | 236.069 | 321.952 | 342.151 | 337.655 | 358.298 | 426.04 | 409.295 | 484.752 | 441.298 | 480.206 | 500.744 | 438.915 | 383.402 | 391.244 | 259.072 | 286.31 | 257.598 | 294.284 | 193.118 | 124.904 | 96.943 | 94.893 | 40.947 | 57.053 | 54.089 | 60.736 | 38.006 | 31.435 | 31.922 | 47.59 | 19.034 | 64.937 | 68.394 | 85.085 | 22.737 | 25.919 | 2.93 | 14.836 | 1.515 | 0.101 | 0.949 | 0.014 |
Total Current Assets
| 2,714.07 | 2,822.879 | 3,221.662 | 3,388.568 | 3,328.68 | 3,434.679 | 3,914.474 | 3,604.683 | 3,538.424 | 3,817.267 | 3,785.781 | 4,761.134 | 4,997.934 | 5,245.352 | 5,488.481 | 7,005.565 | 6,990.548 | 7,465.901 | 7,729.312 | 9,084.266 | 9,231.628 | 9,517.518 | 9,351.382 | 11,330.748 | 11,301.892 | 11,716.883 | 10,408.028 | 11,163.5 | 10,495.139 | 9,331.031 | 9,440.829 | 6,833.504 | 6,332.178 | 6,282.959 | 5,625.48 | 4,864.54 | 3,303.246 | 3,575.613 | 3,637.722 | 3,687.823 | 2,205.177 | 1,963.979 | 1,614.814 | 1,525.678 | 1,579.408 | 1,495.345 | 1,359.028 | 1,487.334 | 1,445.73 | 1,466.263 | 1,370.655 | 1,360.769 | 1,370.189 | 1,267.407 | 1,279.677 | 1,303.791 | 1,232.707 | 543.777 | 529.715 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,702.706 | 2,586.544 | 2,644.188 | 2,726.56 | 2,769.895 | 2,786.888 | 2,827.473 | 2,790.608 | 2,834.362 | 2,878.83 | 3,141.497 | 2,903.661 | 2,943.798 | 2,971.391 | 3,321.264 | 3,467.124 | 3,558.533 | 3,580.43 | 4,567.618 | 5,470.184 | 5,677.992 | 5,685.456 | 5,738.726 | 5,804.512 | 5,354.794 | 5,205.528 | 5,133.4 | 5,164.054 | 4,865.706 | 4,509.612 | 4,256.818 | 3,729.606 | 3,374.573 | 3,122.055 | 2,994.525 | 2,146.37 | 1,716.334 | 1,411.547 | 1,204.964 | 1,062.264 | 835.094 | 762.942 | 676.107 | 605.565 | 589.065 | 570.554 | 567.538 | 491.158 | 452.37 | 433.914 | 421.848 | 415.924 | 401.977 | 367.047 | 384.674 | 256.668 | 240.024 | 244.806 | 224.143 |
Goodwill
| 0 | 0 | 0 | 29.09 | 29.09 | 29.09 | 29.09 | 38.908 | 38.908 | 38.908 | 38.908 | 157.424 | 157.093 | 158.545 | 157.939 | 160.367 | 132.449 | 129.942 | 125.141 | 1,318.27 | 1,312.31 | 1,309.324 | 1,311.964 | 1,991.588 | 1,977.693 | 1,785.849 | 1,294.039 | 1,588.652 | 1,588.652 | 1,656.68 | 1,560.296 | 1,656.68 | 1,656.68 | 1,656.68 | 1,656.68 | 1,135.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 |
Intangible Assets
| 89.608 | 90.359 | 91.504 | 95.306 | 96.256 | 97.216 | 98.008 | 98.837 | 99.052 | 99.979 | 99.991 | 188.571 | 192.072 | 197.813 | 200.632 | 200.435 | 211.141 | 258.063 | 309.473 | 418.91 | 486.152 | 506.3 | 501.65 | 497.414 | 496.463 | 292.43 | 282.449 | 244.159 | 245.745 | 247.384 | 247.796 | 247.812 | 239.309 | 241.032 | 242.224 | 148.621 | 148.998 | 149.981 | 143.413 | 144.978 | 145.788 | 146.424 | 128.304 | 127.988 | 56.936 | 57.374 | 57.6 | 51.009 | 51.347 | 50.999 | 51.19 | 51.542 | 47.584 | 47.658 | 47.859 | 46.679 | 39.719 | 39.821 | 39.972 |
Goodwill and Intangible Assets
| 89.608 | 90.359 | 91.504 | 124.396 | 125.345 | 126.305 | 127.098 | 137.745 | 137.96 | 138.887 | 138.899 | 345.994 | 349.165 | 356.357 | 358.571 | 360.802 | 343.59 | 388.005 | 434.613 | 1,737.18 | 1,798.462 | 1,815.624 | 1,813.613 | 2,489.002 | 2,474.156 | 2,078.28 | 1,576.488 | 1,832.81 | 1,834.397 | 1,904.064 | 1,808.092 | 1,904.492 | 1,895.989 | 1,897.712 | 1,898.904 | 1,283.847 | 148.998 | 149.981 | 143.413 | 144.978 | 145.788 | 146.424 | 128.304 | 127.988 | 56.936 | 57.374 | 57.6 | 51.009 | 51.347 | 50.999 | 51.19 | 51.542 | 47.584 | 47.714 | 47.914 | 46.735 | 39.775 | 39.877 | 40.028 |
Long Term Investments
| 1,317.933 | 1,445.205 | 1,164.915 | 1,306.535 | 1,313.444 | 1,142.877 | 1,140.742 | 1,899.45 | 0 | 0 | 1,723.848 | 1,613.615 | 1,609.961 | 1,596.639 | 1,607.628 | 863.45 | 880.546 | 502.933 | 516.456 | 479.108 | 421.573 | 420.575 | 411.71 | 15.741 | -105.702 | -216.104 | -332 | -406.559 | -372.554 | 336.708 | 341.407 | 360.405 | 393.633 | 359.483 | 260.674 | 190.361 | 221.281 | 188.849 | 122.782 | 122.481 | 48.952 | 51.245 | 43.151 | 43.92 | 38.13 | 39.879 | 25.859 | 30.334 | 33.649 | 21.908 | 21.138 | 16.076 | 16.95 | 14.927 | 14.438 | 47.502 | 0 | 0 | 0 |
Tax Assets
| 327.258 | 333.264 | 337.19 | 349.242 | 340.607 | 332.922 | 333.377 | 270.962 | 272.697 | 271.092 | 278.278 | 293.91 | 279.284 | 271.878 | 275.841 | 210.786 | 286.058 | 280.114 | 322.29 | 340.247 | 341.918 | 310.552 | 233.642 | 226.948 | 196.712 | 176.299 | 151.053 | 131.562 | 118.825 | 109.236 | 94.433 | 75.904 | 72.139 | 73.743 | 81.682 | 24.931 | 12.236 | 18.695 | 19.372 | 6.301 | 3.997 | 3.872 | 9.935 | 12.23 | 11.98 | 11.121 | 11.161 | 9.642 | 8.991 | 7.758 | 9.377 | 5.946 | 5.261 | 4.168 | 5.236 | 7.319 | 7.466 | 3.67 | 4.764 |
Other Non-Current Assets
| 123.46 | 147.236 | 48.276 | 119.477 | 74.274 | 242.311 | 206.857 | 342.078 | 2,185.095 | 2,049.935 | 115.537 | 169.821 | 154.967 | 135.097 | 136.561 | 182.789 | 179.393 | 123.848 | 127.994 | 220.043 | 281.264 | 385.242 | 313.99 | 791.428 | 1,217.832 | 942.496 | 1,018.447 | 983.317 | 894.114 | 352.623 | 315.596 | 574.972 | 476.917 | 422.181 | 446.155 | 35.726 | 34.082 | 13.754 | 9.409 | 9.622 | 10.13 | 10.666 | 18.667 | 15.355 | 18.512 | 21.96 | 20.161 | 15.806 | 11.569 | 12.338 | 13.924 | 67.517 | 64.909 | 60.084 | 55.512 | 2.641 | 0.708 | 0.065 | 0.079 |
Total Non-Current Assets
| 4,560.965 | 4,602.608 | 4,286.073 | 4,626.21 | 4,623.565 | 4,631.303 | 4,635.547 | 5,440.844 | 5,430.114 | 5,338.743 | 5,398.058 | 5,327.001 | 5,337.175 | 5,331.361 | 5,699.866 | 5,084.952 | 5,248.12 | 4,875.329 | 5,968.973 | 8,246.762 | 8,521.209 | 8,617.45 | 8,511.681 | 9,327.632 | 9,137.792 | 8,186.499 | 7,547.388 | 7,705.184 | 7,340.488 | 7,212.243 | 6,816.346 | 6,645.379 | 6,213.251 | 5,875.175 | 5,681.941 | 3,681.235 | 2,132.932 | 1,782.825 | 1,499.941 | 1,345.647 | 1,043.96 | 975.148 | 876.164 | 805.058 | 714.622 | 700.889 | 682.32 | 597.949 | 557.926 | 526.916 | 517.478 | 557.004 | 536.681 | 493.94 | 507.774 | 360.865 | 287.973 | 288.418 | 269.014 |
Total Assets
| 7,275.035 | 7,425.487 | 7,507.735 | 8,014.778 | 7,952.245 | 8,065.982 | 8,550.021 | 9,045.527 | 8,968.538 | 9,156.01 | 9,183.84 | 10,088.135 | 10,335.108 | 10,576.713 | 11,188.346 | 12,090.517 | 12,238.668 | 12,341.23 | 13,698.285 | 17,331.028 | 17,752.836 | 18,134.968 | 17,863.063 | 20,658.38 | 20,439.684 | 19,903.382 | 17,955.415 | 18,868.683 | 17,835.627 | 16,543.274 | 16,257.175 | 13,478.883 | 12,545.429 | 12,158.134 | 11,307.42 | 8,545.774 | 5,436.178 | 5,358.437 | 5,137.662 | 5,033.469 | 3,249.137 | 2,939.127 | 2,490.978 | 2,330.736 | 2,294.031 | 2,196.234 | 2,041.347 | 2,085.283 | 2,003.656 | 1,993.179 | 1,888.132 | 1,917.774 | 1,906.87 | 1,761.347 | 1,787.451 | 1,664.656 | 1,520.68 | 832.196 | 798.729 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,818.177 | 1,884.65 | 1,908.836 | 1,665.029 | 1,454.536 | 1,454.423 | 1,661.799 | 1,791.622 | 1,825.05 | 1,879.344 | 1,782.727 | 1,773.396 | 1,914.843 | 2,211.025 | 2,501.932 | 2,535.181 | 2,431.934 | 2,682.367 | 3,009.545 | 3,119.424 | 3,522.874 | 3,631.3 | 3,947.485 | 3,882.871 | 3,262.937 | 2,525.703 | 2,460.774 | 2,646.018 | 2,182.877 | 1,955.177 | 2,330.01 | 2,327.329 | 2,068.375 | 2,042.467 | 1,864.582 | 1,596.69 | 856.406 | 999.661 | 1,139.039 | 1,103.84 | 984.342 | 737.818 | 555.434 | 522.636 | 574.792 | 545.703 | 488.544 | 454.025 | 411.786 | 433.344 | 372.809 | 382.271 | 347.116 | 246.988 | 348.6 | 270.997 | 263.078 | 150.22 | 143.873 |
Short Term Debt
| 1,718.668 | 1,752.955 | 1,845.743 | 1,797.921 | 1,946.883 | 2,134.677 | 2,348.889 | 2,226.768 | 2,164.743 | 2,184.287 | 2,303.858 | 3,184.295 | 3,290.189 | 3,210.763 | 2,940.451 | 3,808.656 | 3,780.708 | 3,938.558 | 4,334.305 | 3,903.293 | 4,145.514 | 4,359.131 | 5,014.321 | 5,630.394 | 6,098.999 | 6,216.111 | 5,328.394 | 4,578.346 | 4,170.517 | 2,952.11 | 2,985.24 | 3,851.42 | 3,596.483 | 3,290.542 | 3,071.537 | 1,448.449 | 1,235.415 | 1,021.774 | 716.058 | 832.243 | 666.359 | 630.709 | 403.413 | 264.249 | 235.84 | 179.876 | 100.424 | 185.156 | 200.027 | 144.203 | 127.219 | 149.563 | 183.373 | 151.254 | 112.585 | 93.064 | 17.02 | 9.487 | 0 |
Tax Payables
| 0.054 | 8.823 | 12.764 | 11.921 | 12.232 | 11.665 | 17.632 | 22.953 | 21.399 | 10.616 | 39.821 | 25.054 | 19.937 | 19.792 | 24.103 | 15.621 | 16.522 | 59.828 | 52.247 | 60.701 | 67.486 | 115.4 | 105.637 | 95.203 | 82.805 | 197.953 | 155.266 | 87.133 | 81.771 | 53.447 | 72.582 | 67.451 | 73.965 | 50.665 | 63.686 | 49.793 | 10.558 | 6.862 | 13.029 | 22.699 | 20.532 | 19.999 | 20.914 | 19.942 | 18.376 | 7.347 | 12.101 | 14.384 | 6.345 | 5.875 | 12.194 | 9.485 | 7.127 | -11.667 | 3.534 | -1.055 | -3.323 | -2.753 | 9.228 |
Deferred Revenue
| 24.106 | 152.606 | 167.26 | 149.71 | 140.077 | 24.032 | 18.605 | 18.659 | 0 | 0 | 253.204 | 289.102 | 353.407 | 343.854 | 416.134 | -99.79 | 159.048 | -36.81 | 1,255.34 | 1,025.746 | 715.192 | 632.978 | 528.633 | 599.933 | 534.868 | 685.818 | 312.909 | 397.059 | 469.792 | 508.948 | 512.153 | 448.629 | 360.578 | 424.649 | 403.338 | 146.286 | 45.436 | 36.367 | 60.726 | 62.519 | 65.604 | 55.661 | 56.166 | 48.071 | 44.683 | 36.344 | 40.91 | 42.67 | 31.491 | 37.234 | 40.986 | 40.873 | 52.116 | 13.848 | 25.776 | 25.023 | 24.835 | 17.902 | 0 |
Other Current Liabilities
| 127.789 | 3.105 | 2.596 | 3.614 | 3.137 | 123.522 | 128.172 | 153.625 | 198.961 | 231.292 | 2.847 | 9.429 | 8.297 | 2.399 | 8.927 | 872.783 | 788.541 | 784.15 | 404.015 | 430.264 | 298.426 | 234.346 | 154.142 | 271.06 | 182.128 | 231.393 | 180.139 | 257.51 | 127.966 | 182.999 | 208.863 | 241.134 | 94.728 | 59.283 | 322.9 | 131.356 | 33.462 | 62.851 | 35.22 | 26.304 | 28.263 | 24.753 | 22.204 | 41.951 | 21.938 | 37.699 | 35.014 | 26.463 | 9.378 | 5.98 | 16.852 | 24.699 | 8.631 | 12.744 | 6.726 | 6.21 | 1.391 | 2.05 | 39.528 |
Total Current Liabilities
| 3,688.74 | 3,793.317 | 3,924.434 | 3,616.275 | 3,544.633 | 3,736.654 | 4,157.464 | 4,190.675 | 4,188.754 | 4,294.923 | 4,342.635 | 5,256.221 | 5,566.736 | 5,768.041 | 5,867.444 | 7,116.829 | 7,160.23 | 7,368.265 | 9,003.205 | 8,478.727 | 8,682.006 | 8,857.756 | 9,644.581 | 10,384.258 | 10,078.932 | 9,659.025 | 8,282.216 | 7,878.932 | 6,951.152 | 5,599.233 | 6,036.266 | 6,868.511 | 6,120.165 | 5,816.941 | 5,662.357 | 3,322.78 | 2,170.719 | 2,120.653 | 1,951.042 | 2,024.907 | 1,744.568 | 1,448.941 | 1,037.216 | 876.907 | 877.252 | 799.622 | 664.891 | 708.314 | 652.682 | 620.761 | 557.865 | 597.405 | 591.236 | 424.834 | 493.688 | 395.294 | 306.324 | 179.659 | 183.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 167.05 | 167.05 | 150 | 204.626 | 156.057 | 60.303 | 55.343 | 138.677 | 134.932 | 136.716 | 137.914 | 154.528 | 56.554 | 50.019 | 33.5 | 47.18 | 188.78 | 230.38 | 354.087 | 528.11 | 470.546 | 595.007 | 638.767 | 890.805 | 987.739 | 959.412 | 1,211.085 | 2,006.765 | 1,974.741 | 2,098.703 | 1,835.743 | 693.885 | 694.543 | 745.404 | 267.801 | 148.991 | 140 | 140 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 61.098 | 56.326 | 57.797 | 63.689 | 63.87 | 66.046 | 65.465 | 67.567 | 69.666 | 73.848 | 66.116 | 85.819 | 87.112 | 90.086 | 109.374 | 109.452 | 110.44 | 117.178 | 101.741 | 82.609 | 87.081 | 85.502 | 69.232 | 49.065 | 48.422 | 49.115 | 43.22 | 23.086 | 18.134 | 17.758 | 18.231 | 0.28 | 0.328 | 0.377 | 0.425 | 2.9 | 0.522 | 0.571 | 0.619 | 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
| -61.098 | 0 | -57.797 | 199.8 | 149.8 | 49.8 | 49.8 | -0 | 0 | 0 | 0 | 36.336 | 36.762 | 38.2 | 36.157 | 39.198 | 41.038 | 44.483 | 46.882 | 67.793 | 62.449 | 61.075 | 53.721 | 50.326 | 54.306 | 14.228 | 21.577 | 29.747 | 22.849 | 24.281 | 26.058 | 29.922 | 31.554 | 33.584 | 32.987 | 11.098 | 11.098 | 13.773 | 11.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.34 | 18.674 | 57.797 | -199.8 | -149.8 | -49.8 | -49.8 | 93.261 | 92.915 | 89.943 | 83.749 | 86.318 | 86.56 | 86.951 | 557.449 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.332 | 0.716 | 0.765 | 0.813 | 0.862 | 0.91 | 0.959 | 1.007 | 1.056 | 1.104 | 1.153 | 1.201 | 1.25 | 1.298 | 1.347 | 1.395 | 1.444 | 1.492 | 1.541 | 1.589 |
Total Non-Current Liabilities
| 184.39 | 242.05 | 207.797 | 268.315 | 219.926 | 126.349 | 120.808 | 299.505 | 297.513 | 300.506 | 287.78 | 363.002 | 266.987 | 265.256 | 736.48 | 195.83 | 340.258 | 392.041 | 502.71 | 1,278.512 | 1,220.077 | 1,341.584 | 761.72 | 990.196 | 1,091.753 | 1,022.754 | 1,275.881 | 2,059.597 | 2,015.725 | 2,140.742 | 1,880.032 | 724.087 | 726.425 | 779.364 | 301.213 | 162.989 | 151.62 | 154.343 | 151.717 | 0.668 | 0.716 | 0.765 | 0.813 | 0.862 | 0.91 | 0.959 | 1.007 | 1.056 | 1.104 | 1.153 | 1.201 | 1.25 | 1.298 | 1.347 | 1.395 | 1.444 | 1.492 | 1.541 | 1.589 |
Total Liabilities
| 3,873.13 | 4,035.367 | 4,132.231 | 3,884.59 | 3,764.56 | 3,863.003 | 4,278.273 | 4,490.179 | 4,486.266 | 4,595.429 | 4,630.415 | 5,619.223 | 5,833.723 | 6,033.297 | 6,603.925 | 7,312.659 | 7,500.488 | 7,760.306 | 9,505.915 | 9,757.238 | 9,902.083 | 10,199.34 | 10,406.301 | 11,374.454 | 11,170.685 | 10,681.779 | 9,558.098 | 9,938.529 | 8,966.877 | 7,739.975 | 7,916.298 | 7,592.598 | 6,846.59 | 6,596.305 | 5,963.57 | 3,485.769 | 2,322.339 | 2,274.996 | 2,102.76 | 2,025.575 | 1,745.284 | 1,449.706 | 1,038.03 | 877.769 | 878.162 | 800.581 | 665.899 | 709.37 | 653.786 | 621.913 | 559.066 | 598.655 | 592.534 | 426.181 | 495.083 | 396.738 | 307.816 | 181.2 | 184.99 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0.092 | 1.513 | 1.435 | 0 | 1.887 | 1.952 | 3.648 | 1.823 | 9.307 | 21.086 | 22.447 | 24.173 | 23.121 | 21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,435.818 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,441.518 | 3,421.275 | 3,421.275 | 3,421.275 | 3,421.275 | 3,421.275 | 2,906.124 | 2,906.124 | 1,166.648 | 1,166.648 | 1,166.648 | 985.549 | 985.549 | 985.549 | 985.549 | 800.82 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 400.41 | 360.31 | 360.31 |
Retained Earnings
| -3,891.608 | -3,863.891 | -3,908.21 | -3,127.722 | -3,077.962 | -3,056.311 | -2,979.475 | -2,683.142 | -2,777.99 | -2,723.045 | -2,730.875 | -2,764.974 | -2,734.671 | -2,697.04 | -2,769.637 | -2,548.788 | -2,588.681 | -2,762.109 | -3,156.453 | 213.523 | 394.705 | 409.09 | -86.743 | 1,609.54 | 1,626.132 | 1,559.193 | 819.06 | 1,367.979 | 1,296.472 | 1,219.965 | 769.429 | 1,233 | 1,063.225 | 903.186 | 710.107 | 642.689 | 548.026 | 595.895 | 550.43 | 539.158 | 497.999 | 489.933 | 457.541 | 430.221 | 395.541 | 389.585 | 388.459 | 395.794 | 375.447 | 390.414 | 370.987 | 369.845 | 353.757 | 367.567 | 335.291 | 335.4 | 289.297 | 244.898 | 209.021 |
Accumulated Other Comprehensive Income/Loss
| 130.539 | 19.745 | 22.955 | 3,887.694 | 135.522 | 3,889.318 | 121.067 | 3,868.224 | 129.836 | 3,912.452 | 153.688 | 3,860.68 | 105.427 | 3,873.87 | 27.078 | 24.546 | 24.162 | 18.064 | 23.027 | 24.223 | 16.415 | 21.326 | 17.386 | 46.107 | 19.866 | 2.946 | 3.96 | 2.615 | 3.166 | 3.132 | -0.93 | 0.76 | -0.092 | -1.513 | -1.435 | 0 | -1.887 | -1.952 | -3.648 | -1.823 | -9.307 | -21.086 | -22.447 | -24.173 | -23.121 | -21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,674.353 | 3,801.497 | 3,828.444 | -61.74 | 3,698.416 | -61.74 | 3,698.416 | -61.74 | 3,698.416 | -61.74 | 3,698.416 | -61.74 | 3,698.606 | -61.74 | 3,859.051 | 3,859.089 | 3,859.089 | 3,859.089 | 3,859.089 | 3,867.308 | 3,867.308 | 3,909.579 | 3,886.32 | 3,971.319 | 3,971.319 | 3,971.319 | 3,906.563 | 3,898.465 | 3,898.465 | 3,898.465 | 3,893.602 | 1,368.994 | 1,368.902 | 3,144.742 | 3,144.82 | 3,145.995 | 1,482.44 | 1,453.13 | 1,451.434 | 1,435.733 | 160.307 | 548.938 | 547.578 | 534.811 | 535.862 | 537.863 | 538.787 | 530.579 | 528.386 | 537.715 | 524.762 | 528.228 | 540.343 | 537.623 | 534.014 | 521.916 | 513.892 | 37.152 | 36.088 |
Total Shareholders Equity
| 3,349.102 | 3,398.868 | 3,384.706 | 4,139.75 | 4,197.494 | 4,212.785 | 4,281.526 | 4,564.86 | 4,491.781 | 4,569.184 | 4,562.747 | 4,475.484 | 4,510.88 | 4,556.608 | 4,558.01 | 4,776.365 | 4,736.088 | 4,556.563 | 4,167.182 | 7,546.572 | 7,719.946 | 7,781.513 | 7,258.481 | 9,068.484 | 9,058.834 | 8,974.976 | 8,150.858 | 8,690.335 | 8,619.379 | 8,542.838 | 8,084.305 | 5,508.877 | 5,338.251 | 5,214.576 | 5,021.576 | 4,955.332 | 3,016.015 | 3,034.574 | 2,987.413 | 2,960.44 | 1,459.126 | 1,439.281 | 1,405.529 | 1,365.442 | 1,331.813 | 1,327.857 | 1,327.656 | 1,326.783 | 1,304.244 | 1,328.538 | 1,296.159 | 1,298.483 | 1,294.51 | 1,305.6 | 1,269.715 | 1,257.726 | 1,203.6 | 642.36 | 605.42 |
Total Equity
| 3,340.808 | 3,390.12 | 3,375.503 | 4,130.188 | 4,187.686 | 4,202.978 | 4,271.749 | 4,555.348 | 4,482.271 | 4,560.581 | 4,553.425 | 4,468.912 | 4,501.385 | 4,543.416 | 4,584.422 | 4,777.858 | 4,738.18 | 4,580.923 | 4,192.37 | 7,573.79 | 7,850.754 | 7,935.628 | 7,456.762 | 9,283.926 | 9,269 | 9,221.603 | 8,397.318 | 8,930.154 | 8,868.75 | 8,803.299 | 8,340.877 | 5,886.285 | 5,698.839 | 5,561.829 | 5,343.85 | 5,060.005 | 3,113.839 | 3,083.441 | 3,034.903 | 3,007.895 | 1,503.853 | 1,489.421 | 1,452.948 | 1,452.967 | 1,415.868 | 1,395.653 | 1,375.449 | 1,375.913 | 1,349.869 | 1,371.266 | 1,329.066 | 1,319.119 | 1,314.336 | 1,335.166 | 1,292.368 | 1,267.918 | 1,212.864 | 650.996 | 613.739 |
Total Liabilities & Shareholders Equity
| 7,275.035 | 7,425.487 | 7,507.735 | 8,014.778 | 7,952.245 | 8,065.982 | 8,550.021 | 9,045.527 | 8,968.538 | 9,156.01 | 9,183.84 | 10,088.135 | 10,335.108 | 10,576.713 | 11,188.346 | 12,090.517 | 12,238.668 | 12,341.23 | 13,698.285 | 17,331.028 | 17,752.836 | 18,134.968 | 17,863.063 | 20,658.38 | 20,439.684 | 19,903.382 | 17,955.415 | 18,868.683 | 17,835.627 | 16,543.274 | 16,257.175 | 13,478.883 | 12,545.429 | 12,158.134 | 11,307.42 | 8,545.774 | 5,436.178 | 5,358.437 | 5,137.662 | 5,033.469 | 3,249.137 | 2,939.127 | 2,490.978 | 2,330.736 | 2,294.031 | 2,196.234 | 2,041.347 | 2,085.283 | 2,003.656 | 1,993.179 | 1,888.132 | 1,917.774 | 1,906.87 | 1,761.347 | 1,787.451 | 1,664.656 | 1,520.68 | 832.196 | 798.729 |