Shenzhen MTC Co., Ltd.
SZSE:002429.SZ
5.12 (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
| 4,079.983 | 3,889.105 | 4,719.253 | 4,091.882 | 5,089.114 | 5,199.375 | 6,026.538 | 4,196.437 | 3,749.688 | 2,851.173 | 2,760.361 | 2,332.607 | 2,398.889 | 3,151.958 | 3,946.214 | 3,650.13 | 1,925.084 | 2,758.758 | 3,356.026 | 4,043.202 | 2,624.357 | 3,256.258 | 3,700.324 | 3,864.468 | 3,996.54 | 5,107.378 | 4,709.793 | 4,540.374 | 2,478.399 | 2,429.724 | 990.504 | 697.048 | 594.748 | 558.859 | 543.601 | 990.446 | 1,227.568 | 631.914 | 631.44 | 935.893 | 1,287.707 | 967.931 | 1,997.427 | 1,869.154 | 1,423.249 | 1,181.551 | 1,413.068 | 1,901.202 | 1,438.859 | 1,613.499 | 1,724.299 | 2,419.489 | 2,554.539 | 2,446.742 | 2,069.168 | 1,841.773 | 1,714.784 | 1,918.78 | 267.979 | 533.392 |
| Short Term Investments
| 241.999 | 201.999 | 271.857 | 203.857 | 898.673 | 881.735 | 834.735 | 931.735 | 808.212 | 848.212 | 879.879 | 879.879 | 1,108.656 | 214.236 | 197.062 | 177.062 | 139.688 | 139.686 | 139.645 | 139.645 | 141.805 | 142.658 | 142.886 | 1.036 | -11.484 | -13.114 | -11.131 | 0.138 | -14.525 | -14.717 | 756.3 | 4,501.113 | 890.7 | 3.242 | 3.242 | 3.242 | 944.87 | 28.177 | 11.081 | 1,443 | 0 | 1,246.5 | 5.578 | 20.89 | 0 | 1,325 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,321.981 | 4,091.103 | 4,991.111 | 4,295.74 | 5,987.787 | 6,081.11 | 6,861.273 | 5,128.172 | 4,557.899 | 3,699.385 | 3,640.241 | 3,212.486 | 3,507.545 | 3,366.195 | 4,143.276 | 3,827.192 | 2,064.772 | 2,898.444 | 3,495.671 | 4,182.847 | 2,766.163 | 3,398.916 | 3,843.21 | 3,865.504 | 3,996.54 | 5,107.378 | 4,709.793 | 4,540.512 | 2,478.399 | 2,429.724 | 990.504 | 697.048 | 594.748 | 562.1 | 546.843 | 993.687 | 1,227.568 | 660.09 | 642.521 | 935.893 | 1,287.707 | 967.931 | 2,003.005 | 1,890.045 | 1,423.249 | 1,181.551 | 1,413.068 | 1,901.202 | 1,438.859 | 1,613.499 | 1,724.299 | 2,419.489 | 2,554.539 | 2,446.742 | 2,069.168 | 1,841.773 | 1,714.784 | 1,918.78 | 267.979 | 533.392 |
| Net Receivables
| 10,755.743 | 7,107.009 | 7,720.192 | 5,278.791 | 6,298.117 | 5,580.712 | 6,158.298 | 4,847.148 | 4,644.129 | 4,487.177 | 6,881.458 | 9,656.567 | 7,989.798 | 7,784.377 | 6,392.081 | 7,578.119 | 6,112.94 | 4,915.719 | 3,491.937 | 4,601.49 | 3,528.624 | 3,835.768 | 3,110.749 | 4,176.728 | 4,205.522 | 4,022.464 | 4,037.431 | 3,680.265 | 3,280.788 | 3,223.282 | 3,277.311 | 3,011.308 | 2,383.484 | 2,458.306 | 2,261.371 | 2,018.091 | 1,780.593 | 1,969.399 | 1,404.078 | 1,757.124 | 1,520.647 | 1,267.619 | 1,293.208 | 1,422.554 | 1,532.097 | 1,079.777 | 956.296 | 1,111.397 | 1,367.23 | 864.871 | 760.552 | 1,277.322 | 852.459 | 678.265 | 569.04 | 0 | 594.024 | 0 | 317.517 | 240.759 |
| Inventory
| 3,323.187 | 4,048.82 | 3,407.98 | 2,678.354 | 2,515.427 | 2,353.889 | 2,128.775 | 2,232.687 | 2,194.12 | 2,248.031 | 2,562.609 | 2,503.607 | 2,338.607 | 3,237.188 | 2,616.111 | 2,375.929 | 2,857.656 | 2,610.503 | 3,002.782 | 2,130.146 | 1,717.809 | 1,791.568 | 1,657.95 | 1,336.106 | 1,680.155 | 1,921.857 | 2,062.597 | 1,842.901 | 1,760.021 | 1,700.95 | 1,373.789 | 1,111.136 | 1,206.656 | 1,195.633 | 851.991 | 1,042.258 | 1,261.375 | 1,148.31 | 1,003.758 | 693.482 | 910.354 | 1,189.927 | 1,306.933 | 957.552 | 993.891 | 1,037.363 | 1,142.761 | 911.564 | 804.785 | 965.4 | 739.277 | 631.587 | 737.115 | 656.665 | 604.064 | 574.701 | 534.621 | 353.43 | 436.993 | 364.174 |
| Other Current Assets
| 742.916 | 3,499.424 | 638.188 | 3,231.142 | 2,405.434 | 2,306.762 | 620.265 | 2,448.753 | 2,653.977 | 3,573.207 | 836.409 | 284.334 | 5,908.611 | 5,920.228 | 6,826.593 | 6,104.317 | 6,828.277 | 6,132.759 | 5,978.929 | 9,958.533 | 5,243.887 | 2,486.333 | 4,234.246 | 3,555.463 | 2,918.643 | 2,855.537 | 3,105.195 | 3,327.259 | 3,705.202 | 2,669.063 | 4,477.877 | 4,540.935 | 2,401.822 | 1,989.691 | 2,180.566 | 1,961.709 | 3,729.855 | 2,135.117 | 2,040.06 | 1,472.161 | 1,249.754 | 1,480.96 | 1,438.117 | 1,666.785 | 2,095.587 | 1,843.601 | 1,728.218 | 991.242 | 1,070.936 | 699.409 | 689.907 | 1,670.116 | 159.917 | 678.315 | 569.044 | 553.45 | 583.706 | 357.942 | 309.613 | 272.85 |
| Total Current Assets
| 19,143.827 | 18,746.357 | 16,757.471 | 15,484.027 | 17,206.765 | 16,322.473 | 15,768.611 | 14,656.76 | 14,050.125 | 14,007.8 | 13,920.717 | 15,656.994 | 19,744.56 | 20,307.987 | 19,978.061 | 19,617.166 | 17,863.645 | 16,557.425 | 15,969.32 | 16,268.473 | 13,256.482 | 11,512.585 | 12,846.156 | 12,933.801 | 12,800.86 | 13,907.236 | 13,915.016 | 13,392.608 | 11,224.411 | 10,442.384 | 10,119.481 | 9,360.427 | 6,586.71 | 6,205.73 | 5,840.771 | 6,131.989 | 7,999.391 | 5,912.916 | 5,090.417 | 4,858.661 | 4,968.462 | 4,946.575 | 6,041.264 | 6,393.197 | 6,044.823 | 5,142.292 | 5,026.776 | 4,915.404 | 4,681.81 | 4,143.18 | 3,914.034 | 4,721.193 | 4,304.03 | 3,781.722 | 3,242.275 | 2,969.924 | 2,833.112 | 2,630.151 | 1,014.584 | 1,141.775 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,001.001 | 8,041.421 | 8,034.3 | 8,088.089 | 8,004.594 | 7,710.793 | 7,516.706 | 7,537.52 | 6,650.287 | 6,536.063 | 6,538.666 | 6,427.262 | 5,946.404 | 5,735.11 | 5,520.465 | 5,368.512 | 4,743.257 | 4,254.153 | 4,242.068 | 4,209.063 | 1,745.806 | 1,708.429 | 1,671.737 | 1,655.847 | 2,253.985 | 1,912.104 | 1,202.085 | 1,170.219 | 1,137.26 | 1,086.876 | 1,086.868 | 1,108.426 | 1,084.571 | 1,096.676 | 1,081.989 | 1,084.963 | 1,041.08 | 996.907 | 962.344 | 877.265 | 758.134 | 694.731 | 579.557 | 529.294 | 387.62 | 322.436 | 258.678 | 252.234 | 210.227 | 192.555 | 178.469 | 176.556 | 151.443 | 123.8 | 113.071 | 114.991 | 111.16 | 112.318 | 111.686 | 112.506 |
| Goodwill
| 573.291 | 573.291 | 573.291 | 573.291 | 490.639 | 490.639 | 490.639 | 490.639 | 562.413 | 562.413 | 562.413 | 562.413 | 654.043 | 654.043 | 654.043 | 654.043 | 751.891 | 751.891 | 751.891 | 751.891 | 851.64 | 851.64 | 851.64 | 851.64 | 951.531 | 951.531 | 946.497 | 946.497 | 1,024.589 | 1,006.749 | 1,006.749 | 1,006.749 | 1,049.275 | 1,049.275 | 989.365 | 989.365 | 41.813 | 41.813 | 41.813 | 41.813 | 71.907 | 71.907 | 71.907 | 71.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 378.291 | 388.029 | 401.98 | 418.972 | 461.578 | 471.535 | 490.208 | 505.271 | 521.12 | 539.329 | 563.359 | 581.081 | 625.919 | 658.893 | 669.124 | 677.93 | 656.023 | 640.612 | 587.86 | 462.586 | 331.639 | 265.076 | 258.168 | 267.278 | 265.825 | 247.476 | 245.188 | 253.55 | 254.46 | 238.782 | 212.507 | 223.357 | 224.132 | 222.519 | 223.874 | 211.188 | 184.2 | 185.219 | 186.251 | 187.326 | 187.986 | 189.049 | 190.111 | 191.173 | 187.379 | 188.411 | 189.479 | 190.512 | 190.451 | 191.457 | 192.456 | 193.457 | 190.166 | 48.607 | 48.817 | 49.08 | 49.311 | 49.573 | 49.836 | 50.073 |
| Goodwill and Intangible Assets
| 951.581 | 961.32 | 975.271 | 992.262 | 952.216 | 962.174 | 980.847 | 995.909 | 1,083.533 | 1,101.741 | 1,125.772 | 1,143.494 | 1,279.961 | 1,312.936 | 1,323.166 | 1,331.973 | 1,407.914 | 1,392.503 | 1,339.751 | 1,214.477 | 1,183.279 | 1,116.716 | 1,109.808 | 1,118.918 | 1,217.356 | 1,199.007 | 1,191.684 | 1,200.047 | 1,279.049 | 1,245.531 | 1,219.256 | 1,230.106 | 1,273.407 | 1,271.794 | 1,213.24 | 1,200.553 | 226.012 | 227.032 | 228.063 | 229.138 | 259.893 | 260.955 | 262.018 | 263.08 | 187.379 | 188.411 | 189.479 | 190.512 | 190.451 | 191.457 | 192.456 | 193.457 | 190.166 | 48.607 | 48.817 | 49.08 | 49.311 | 49.573 | 49.836 | 50.073 |
| Long Term Investments
| 1,914.495 | 1,916.618 | 1,377.484 | 1,913.623 | 1,119.15 | 1,092.827 | 1,139.827 | 1,974.562 | 1,289.11 | 1,249.11 | 1,231.978 | 1,017.443 | -1,106.58 | -212.132 | -194.475 | -174.736 | -137.097 | -136.483 | -136.426 | -136.001 | -136.62 | -137.481 | -137.411 | 137.505 | 125.411 | 123.114 | 138.877 | 87.608 | 54.525 | 54.717 | 13.014 | 13.09 | 13.244 | 12.784 | 13.373 | 12.995 | 5.058 | 371.823 | 6.42 | 4.99 | 5.068 | 3.603 | 3.862 | 4.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 |
| Tax Assets
| 7.719 | 7.825 | 6.54 | 6.678 | 4.774 | 4.774 | 4.774 | 0 | 159.031 | 129.941 | 104.305 | 123.197 | 78.395 | 107.882 | 55.002 | 66.394 | 84.131 | 49.098 | 41.745 | 36.092 | 35.806 | 30.882 | 35.388 | 37.285 | 34.382 | 31.584 | 35.18 | 38.236 | 18.287 | 24.015 | 34.713 | 33.386 | 23.689 | 23.684 | 26.906 | 26.546 | 18.631 | 16.422 | 20.041 | 20.395 | 20.906 | 20.927 | 20.44 | 20.345 | 19.2 | 19.052 | 24.904 | 25.569 | 17.917 | 12.404 | 13.489 | 14.838 | 9.626 | 8.903 | 10.215 | 10.215 | 1.129 | 1.129 | 4.984 | 4.984 |
| Other Non-Current Assets
| 246.506 | 267.576 | 806.437 | 238.866 | 1,221.768 | 1,463.295 | 1,315.906 | 443.293 | 1,321.543 | 1,213.664 | 1,285.037 | 1,223.702 | 2,184.847 | 563.334 | 431.844 | 343.396 | 679.223 | 816.8 | 854.381 | 371.006 | 3,052.73 | 3,778.737 | 3,374.804 | 2,826.44 | 1,434.966 | 532.394 | 1,110.468 | 730.943 | 672.102 | 678.915 | 557.091 | 550.471 | 434.834 | 579.484 | 937.244 | 998.867 | 366.787 | 916.296 | 1,200.36 | 905.973 | 1,202.52 | 902.376 | 200 | 2.583 | 3.636 | 3.215 | 3.669 | 4.123 | 1.462 | 1.563 | 1.755 | 1.947 | 1.69 | 1.53 | 30.574 | 0.767 | 0.959 | 1.152 | 1.344 | 0 |
| Total Non-Current Assets
| 11,121.301 | 11,194.759 | 11,200.031 | 11,239.519 | 11,302.502 | 11,233.862 | 10,958.06 | 10,951.285 | 10,503.504 | 10,230.519 | 10,285.758 | 9,935.099 | 8,383.028 | 7,507.129 | 7,136.003 | 6,935.538 | 6,777.428 | 6,376.071 | 6,341.519 | 5,694.638 | 5,881 | 6,497.284 | 6,054.325 | 5,775.995 | 5,066.1 | 3,798.203 | 3,678.295 | 3,227.053 | 3,161.222 | 3,090.054 | 2,910.941 | 2,935.478 | 2,829.744 | 2,984.422 | 3,272.752 | 3,323.924 | 1,657.567 | 2,528.481 | 2,417.227 | 2,037.761 | 2,246.521 | 1,882.592 | 1,065.876 | 819.659 | 597.836 | 533.115 | 476.731 | 472.438 | 420.056 | 397.979 | 386.169 | 386.799 | 352.925 | 182.839 | 202.678 | 175.053 | 162.558 | 164.172 | 167.85 | 169.099 |
| Total Assets
| 30,265.128 | 29,941.116 | 27,957.503 | 26,723.546 | 28,509.267 | 27,556.336 | 26,726.671 | 25,608.045 | 24,553.63 | 24,238.319 | 24,206.474 | 25,592.092 | 28,127.588 | 27,815.116 | 27,114.064 | 26,552.703 | 24,641.073 | 22,933.496 | 22,310.839 | 21,963.111 | 19,137.483 | 18,009.868 | 18,900.481 | 18,709.796 | 17,866.96 | 17,705.44 | 17,593.311 | 16,619.661 | 14,385.633 | 13,532.437 | 13,030.423 | 12,295.905 | 9,416.454 | 9,190.153 | 9,113.523 | 9,455.913 | 9,656.958 | 8,441.397 | 7,507.644 | 6,896.422 | 7,214.983 | 6,829.167 | 7,107.14 | 7,212.856 | 6,642.659 | 5,675.407 | 5,503.507 | 5,387.842 | 5,101.867 | 4,541.159 | 4,300.203 | 5,107.992 | 4,656.954 | 3,964.561 | 3,444.953 | 3,144.977 | 2,995.67 | 2,794.323 | 1,182.434 | 1,310.874 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,523.197 | 4,615.726 | 4,057.717 | 4,310.757 | 2,614.823 | 3,902.715 | 2,756.999 | 4,301.057 | 3,254.246 | 3,029.35 | 3,201.565 | 4,642.729 | 4,343.442 | 5,300.438 | 5,074.917 | 6,056.036 | 5,154.23 | 4,672.924 | 5,430.384 | 4,826.957 | 3,175.081 | 2,716.261 | 1,915.522 | 2,559.005 | 2,350.784 | 2,066.435 | 2,272.32 | 2,227.147 | 2,601.996 | 2,104.635 | 2,160.849 | 2,140.225 | 1,745.213 | 1,391.716 | 1,256.559 | 1,204.702 | 987.946 | 826.855 | 897.434 | 852.034 | 928.312 | 838.585 | 834.193 | 919.372 | 923.404 | 567.867 | 657.442 | 825.333 | 927.054 | 747.354 | 571.688 | 648.872 | 550.779 | 423.817 | 339.285 | 406.651 | 384.774 | 300.628 | 347.311 | 470.291 |
| Short Term Debt
| 2,774.106 | 2,638.937 | 2,268.33 | 1,174.694 | 6,309.593 | 4,627.165 | 4,960.254 | 3,733.68 | 5,092.859 | 3,009.299 | 5,139.297 | 3,427.857 | 5,279.754 | 5,226.569 | 6,782.276 | 6,622.154 | 4,797.129 | 4,311.014 | 3,496.646 | 5,549.21 | 3,244.455 | 3,175.555 | 5,171.994 | 4,452 | 4,123.337 | 4,232.527 | 4,103.554 | 3,823.951 | 3,003.976 | 2,495.733 | 2,377.923 | 1,753.721 | 1,997.032 | 2,126.716 | 2,101.997 | 2,624.073 | 3,022.585 | 2,247.115 | 1,692.04 | 1,212.622 | 1,604.374 | 1,565.086 | 1,960.352 | 2,140.834 | 1,827.63 | 1,364.185 | 1,120.849 | 1,004.191 | 782.099 | 675.803 | 600.39 | 1,414.868 | 1,248.638 | 664.755 | 307.169 | 0 | 0 | 0 | 56.683 | 141.451 |
| Tax Payables
| 114.083 | 64.083 | 66.545 | 9.905 | 52.741 | 47.976 | 38.651 | 0 | 51.345 | 45.908 | 43.979 | 48.879 | 124.187 | 72.71 | 61.717 | 125.242 | 107.454 | 77.992 | 31.931 | 97.418 | 79.796 | 52.278 | 5.545 | 26.204 | 11.876 | 29.822 | 60.074 | 72.568 | 19.491 | 37.437 | 48.816 | 94.365 | 46.535 | 23.102 | 59.37 | 20.938 | 39.922 | 32.753 | 41.846 | 45.99 | 54.966 | 41.535 | 45.434 | 41.575 | 33.626 | 20.036 | 35.852 | 44.43 | 23.466 | -39.495 | -45.728 | -15.113 | -18.227 | -21.424 | -18.344 | -16.332 | 0.898 | -23.23 | -25.772 | -32.508 |
| Deferred Revenue
| 0 | 98.138 | 690.361 | 80.982 | 659.961 | 620.122 | 94.543 | 0 | 66.818 | 0 | 0 | 580.062 | 1,273.072 | 744.29 | 826.345 | 943.527 | 579.591 | 417.48 | 400.753 | 489.453 | 397.632 | 295.562 | 231.732 | 333.776 | 222.139 | 210.426 | 283.005 | 311.341 | 207.339 | 209.299 | 182.904 | 254.2 | 138.979 | 123.43 | 161.437 | 146.472 | 125.83 | 121.363 | 87.285 | 119.48 | 144.794 | 125.55 | 125.607 | 129.431 | 105.822 | 173.969 | 107.233 | 107.352 | 89.048 | 7.844 | 7.881 | 37.131 | 25.461 | 155.848 | 19.515 | 0 | 0 | 0 | 1.468 | -4.849 |
| Other Current Liabilities
| 2,864.496 | 2,156.651 | 1,182.137 | 2,194.024 | 3,593.264 | 996.604 | 919.591 | 1,253.894 | 364.747 | 2,548.866 | -603.771 | 2,582.675 | 2,268.021 | 1,866.164 | 448.945 | -109.467 | 2,365.958 | 1,851.753 | 2,146.598 | 698.516 | 317.837 | 239.775 | 228.815 | 494.659 | 53.542 | 423.64 | 277.481 | 165.435 | 0.108 | 89.745 | 7.892 | -37.229 | 23.151 | 301.889 | 225.074 | 245.358 | 5.445 | -3.651 | -22.676 | -8.162 | 112.096 | 116.214 | 102.2 | 111.537 | -12.484 | 175.791 | 97.241 | 82.982 | 88.693 | 71.853 | 75.481 | 71.876 | 59.118 | 193.51 | 55.141 | 59.401 | 45.719 | 50.07 | 52.005 | 48.569 |
| Total Current Liabilities
| 9,275.882 | 9,475.398 | 7,958.956 | 7,689.381 | 10,114.09 | 9,665.204 | 8,864.581 | 9,288.631 | 8,830.015 | 8,633.423 | 8,832.224 | 10,774.039 | 12,410.179 | 12,781.914 | 13,030.221 | 13,637.491 | 12,424.772 | 11,331.164 | 11,105.559 | 11,170.19 | 7,310.647 | 6,479.431 | 7,553.607 | 7,531.867 | 6,761.678 | 6,752.424 | 6,713.429 | 6,600.442 | 5,832.911 | 5,146.147 | 4,778.384 | 4,205.284 | 3,950.909 | 3,843.424 | 3,804.438 | 4,241.543 | 4,181.729 | 3,224.435 | 2,695.93 | 2,221.963 | 2,699.749 | 2,561.42 | 2,942.179 | 3,213.318 | 2,877.999 | 2,127.879 | 1,911.385 | 1,956.937 | 1,821.313 | 1,455.514 | 1,201.83 | 2,120.504 | 1,840.308 | 1,260.657 | 683.251 | 449.72 | 431.391 | 327.468 | 430.228 | 623.462 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,596.947 | 2,417.105 | 2,003.375 | 1,619.003 | 1,213.517 | 1,229.506 | 1,244.334 | 1,207.06 | 517.111 | 518.07 | 526.515 | 528.216 | 318.411 | 168.206 | 60.284 | 693.973 | 711.53 | 631.915 | 630.372 | 0 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 1,500 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 352.947 | 280.34 | 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
| 1,076.067 | 985.095 | 1,015.499 | 993.009 | 898.793 | 870.594 | 881.263 | 0 | 860.412 | 880.353 | 900.636 | 864.605 | 867.272 | 891.367 | 813.939 | 212.288 | 93.768 | 97.984 | 97.11 | 101.202 | 103.719 | 108.76 | 100.58 | 95.216 | 94.991 | 89.775 | 92.519 | 83.793 | 79.4 | 81.468 | 69.965 | 51.326 | 48.416 | 49.306 | 50.197 | 51.087 | 51.978 | 52.868 | 53.759 | 34.449 | 0 | 0 | 0 | 25.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 338.013 | 357.436 | 341.618 | 340.249 | 308.268 | 304.717 | 290.067 | 0 | 514.073 | 437.358 | 398.165 | 389.079 | 367.494 | 358.771 | 290.62 | 274.31 | 307.254 | 257.643 | 245.827 | 234.469 | 203.879 | 212.882 | 208.708 | 196.996 | 175.417 | 165.083 | 162.799 | 155.721 | 140.016 | 126.155 | 104.808 | 117.24 | 114.864 | 119.984 | 118.391 | 118.612 | 120.395 | 115.772 | 107.788 | 108.748 | 101.224 | 96.534 | 100.103 | 103.18 | 92.84 | 80.116 | 71.614 | 55.63 | 44.334 | 39.706 | 35.481 | 29.655 | 1.617 | 1.617 | 2.353 | 2.353 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 856.707 | 969.808 | 957.24 | 1,847.936 | 1,063.24 | 301.344 | 1,157.15 | 1,218.816 | 70 | 957.748 | 77.396 | 77.396 | 680.756 | 683.299 | 680.756 | 212.672 | 0.384 | 98.367 | 3.892 | 805.307 | 4.705 | 4.733 | 4.762 | 100.401 | 5.371 | 7.544 | 14.177 | 98.662 | 13.132 | 10.232 | 10.214 | 61.448 | 93.459 | 214.015 | 213.282 | 47.517 | 45.358 | 45.27 | 45.184 | 45.041 | 70.394 | 70.201 | 70.034 | 76.964 | 37.336 | 36.695 | 36.679 | 36.478 | 36.097 | 33.418 | 32.813 | 32.313 | 30.97 | 31.043 | 30.768 | 30.662 | 3.279 | 2.909 | 2.854 | 2.79 |
| Total Non-Current Liabilities
| 4,867.734 | 3,744.35 | 4,317.732 | 2,814.178 | 3,483.819 | 3,576.754 | 3,572.814 | 2,425.877 | 1,961.595 | 1,913.176 | 1,902.711 | 1,859.295 | 2,233.933 | 2,101.642 | 1,845.599 | 1,167.54 | 1,112.936 | 987.925 | 977.2 | 1,039.776 | 2,512.304 | 2,526.375 | 2,514.051 | 2,497.397 | 2,475.779 | 2,462.402 | 2,469.495 | 1,754.574 | 382.548 | 367.854 | 334.987 | 328.687 | 358.322 | 364.015 | 363.282 | 367.216 | 570.677 | 494.25 | 206.731 | 188.238 | 171.618 | 166.736 | 170.137 | 173.121 | 130.176 | 116.81 | 108.293 | 92.107 | 80.431 | 73.124 | 68.294 | 61.968 | 32.587 | 32.659 | 33.121 | 33.015 | 3.279 | 2.909 | 2.854 | 2.79 |
| Total Liabilities
| 14,143.615 | 13,219.748 | 12,276.688 | 10,503.56 | 13,597.909 | 13,241.958 | 12,437.395 | 11,714.508 | 10,791.61 | 10,546.599 | 10,734.935 | 12,633.334 | 14,644.112 | 14,883.556 | 14,875.82 | 14,805.031 | 13,537.708 | 12,319.089 | 12,082.759 | 12,209.966 | 9,822.951 | 9,005.806 | 10,067.658 | 10,029.265 | 9,237.458 | 9,214.826 | 9,182.924 | 8,355.016 | 6,215.459 | 5,514.001 | 5,113.371 | 4,533.971 | 4,309.232 | 4,207.439 | 4,167.719 | 4,608.76 | 4,752.406 | 3,718.685 | 2,902.661 | 2,410.202 | 2,871.367 | 2,728.156 | 3,112.316 | 3,386.439 | 3,008.175 | 2,244.689 | 2,019.678 | 2,049.044 | 1,901.744 | 1,528.638 | 1,270.124 | 2,182.472 | 1,872.895 | 1,293.317 | 716.372 | 482.736 | 434.67 | 330.376 | 433.082 | 626.252 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 11.466 | 13.263 | 0.725 | 11.22 | 11.209 | 14.843 | 12.054 | 10.203 | 4.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 1,810.776 | 1,810.776 | 1,601.524 | 1,601.524 | 1,601.524 | 1,601.524 | 1,601.588 | 1,601.788 | 1,601.788 | 1,601.788 | 1,602.055 | 1,602.055 | 1,068.322 | 1,068.322 | 1,067.928 | 1,067.928 | 711.952 | 711.952 | 708.814 | 708.814 | 708.814 | 708.814 | 708.814 | 472.543 | 472.543 | 472.543 | 472.543 | 472.543 | 416.543 | 416.543 |
| Retained Earnings
| 9,663.865 | 9,201.957 | 9,185.632 | 8,771.026 | 8,545.522 | 8,007.931 | 8,000.706 | 8,329.33 | 7,483.236 | 7,128.956 | 6,948.033 | 6,602.419 | 7,873.874 | 7,345.853 | 6,763.231 | 6,296.84 | 5,849.555 | 5,352.566 | 4,939.002 | 4,716.087 | 4,275.739 | 3,985.555 | 3,795.857 | 3,599.117 | 3,530.339 | 3,414.134 | 3,341.187 | 3,174.104 | 3,089.968 | 2,926.873 | 2,793.37 | 2,650.534 | 2,668.763 | 2,540.298 | 2,546.819 | 2,442.42 | 2,572.499 | 2,409.847 | 2,298.932 | 2,181.967 | 2,075.553 | 1,855.208 | 1,737.245 | 1,572.472 | 1,415.179 | 1,209.559 | 1,258.074 | 1,111.753 | 1,026.343 | 839.418 | 858.023 | 753.249 | 639.36 | 525.725 | 583.06 | 516.722 | 454.275 | 357.222 | 271.629 | 206.899 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 600.084 | 1,503.69 | 600.084 | 1,512.662 | 564.782 | 1,468.332 | -153.587 | 1,461.711 | 556.803 | 1,516.609 | 562.174 | 728.656 | 548.969 | 677.308 | -0.338 | 25.584 | 42.727 | 68.972 | 58.806 | 69.375 | 47.911 | 31.956 | 46.18 | 47.38 | 19.874 | -14.269 | 11.274 | 26.838 | 38.363 | 47.59 | 50.251 | 26.68 | 23.917 | 18.789 | 16.434 | 6.266 | -13.7 | -11.466 | -13.263 | -0.725 | -11.22 | -11.209 | -14.843 | -12.054 | -10.203 | -4.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,512.472 | 1,503.69 | 0 | 1,503.69 | 0 | 1,468.332 | 0 | 910.066 | 0 | 1,543.579 | 0 | 796.245 | -98.001 | 78.276 | -98.001 | 572.092 | 386.412 | 12.557 | -98.001 | 510.332 | 510.045 | 71.438 | 540.626 | 589.169 | 572.654 | 545.448 | 511.306 | 542.742 | 523.537 | 535.062 | 3,260.453 | 2,891.182 | 797.06 | 794.298 | 488.356 | 783.485 | 722.194 | 715.728 | 715.728 | 467.323 | 486.362 | 453.606 | 1,010.336 | 1,185.624 | 1,162.442 | 1,142.036 | 1,518.418 | 1,515.093 | 1,464.966 | 1,464.289 | 1,463.241 | 1,463.458 | 1,435.886 | 1,672.977 | 1,672.977 | 1,672.977 | 1,634.183 | 1,634.183 | 61.18 | 62.411 |
| Total Shareholders Equity
| 15,703.278 | 15,232.588 | 15,216.263 | 14,801.657 | 14,585.125 | 14,003.204 | 13,995.979 | 13,612.749 | 13,471.888 | 13,199.476 | 12,991.582 | 12,487.779 | 13,031.469 | 12,500.039 | 11,869.478 | 11,396.211 | 10,788.492 | 10,308.646 | 9,919.127 | 9,734.645 | 9,312.725 | 9,001.076 | 8,863.424 | 8,715.226 | 8,629.933 | 8,486.523 | 8,379.433 | 8,237.893 | 8,140.446 | 7,988.876 | 7,864.599 | 7,724.424 | 5,067.347 | 4,936.12 | 4,934.183 | 4,827.428 | 4,896.281 | 4,713.663 | 4,604.983 | 4,486.22 | 4,343.616 | 4,101.011 | 3,994.824 | 3,826.418 | 3,633.496 | 3,429.726 | 3,483.829 | 3,338.798 | 3,200.123 | 3,012.521 | 3,030.079 | 2,925.52 | 2,784.059 | 2,671.245 | 2,728.58 | 2,662.241 | 2,561 | 2,463.947 | 749.352 | 684.622 |
| Total Equity
| 16,121.512 | 15,736.273 | 15,680.814 | 15,226.977 | 14,911.358 | 14,314.378 | 14,289.276 | 13,893.538 | 13,762.019 | 13,691.72 | 13,471.539 | 12,958.758 | 13,483.476 | 12,931.56 | 12,238.244 | 11,747.672 | 11,103.365 | 10,614.407 | 10,228.08 | 9,753.145 | 9,314.532 | 9,004.062 | 8,832.823 | 8,680.531 | 8,629.502 | 8,490.614 | 8,410.387 | 8,264.645 | 8,170.174 | 8,018.436 | 7,917.052 | 7,761.934 | 5,107.222 | 4,982.714 | 4,945.804 | 4,847.153 | 4,904.552 | 4,722.712 | 4,604.983 | 4,486.22 | 4,343.616 | 4,101.011 | 3,994.824 | 3,826.418 | 3,634.484 | 3,430.718 | 3,483.829 | 3,338.798 | 3,200.123 | 3,012.521 | 3,030.079 | 2,925.52 | 2,784.059 | 2,671.245 | 2,728.58 | 2,662.241 | 2,561 | 2,463.947 | 749.352 | 684.622 |
| Total Liabilities & Shareholders Equity
| 30,265.128 | 29,941.116 | 27,957.503 | 26,723.546 | 28,509.267 | 27,556.336 | 26,726.671 | 25,608.045 | 24,553.63 | 24,238.319 | 24,206.474 | 25,592.092 | 28,127.588 | 27,815.116 | 27,114.064 | 26,552.703 | 24,641.073 | 22,933.496 | 22,310.839 | 21,963.111 | 19,137.483 | 18,009.868 | 18,900.481 | 18,709.796 | 17,866.96 | 17,705.44 | 17,593.311 | 16,619.661 | 14,385.633 | 13,532.437 | 13,030.423 | 12,295.905 | 9,416.454 | 9,190.153 | 9,113.523 | 9,455.913 | 9,656.958 | 8,441.397 | 7,507.644 | 6,896.422 | 7,214.983 | 6,829.167 | 7,107.14 | 7,212.856 | 6,642.659 | 5,675.407 | 5,503.507 | 5,387.842 | 5,101.867 | 4,541.159 | 4,300.203 | 5,107.992 | 4,656.954 | 3,964.561 | 3,444.953 | 3,144.977 | 2,995.67 | 2,794.323 | 1,182.434 | 1,310.874 |