Hangzhou Oxygen Plant Group Co.,Ltd.
SZSE:002430.SZ
31.08 (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
| 2,974.545 | 1,436.029 | 3,251.313 | 2,285.961 | 2,920.406 | 2,260.234 | 3,235.498 | 3,292.159 | 2,846.523 | 3,153.945 | 1,513.787 | 1,565.958 | 1,237.848 | 1,289.826 | 1,408.077 | 1,497.415 | 1,269.039 | 1,689.405 | 1,515.09 | 1,222.574 | 1,572.691 | 1,117.138 | 1,230.176 | 1,305.1 | 1,286.454 | 887.267 | 1,409.332 | 1,225.773 | 1,335.184 | 657.088 | 764.341 | 504.876 | 587.681 | 332.116 | 424.904 | 490.988 | 623.88 | 389.161 | 520.356 | 492.653 | 786.868 | 767.252 | 935.822 | 803.025 | 844.469 | 1,259.961 | 1,372.953 | 908.661 | 895.422 | 1,047.24 | 1,253.214 | 1,335.939 | 1,468.344 | 1,463.201 | 1,744.353 | 1,974.233 | 1,759.595 | 1,946.315 | 562.549 | 699.411 |
| Short Term Investments
| 2.1 | 1,002.1 | 2.1 | 1,062.1 | 2.1 | 2.1 | 2.1 | -92.585 | -93.441 | 177.692 | 181.929 | -96.009 | -96.866 | -102.11 | -114.026 | -114.852 | -65.723 | -66.286 | -66.849 | -92.734 | -93.518 | -94.303 | -95.087 | -95.872 | -96.656 | -97.441 | -98.226 | -99.01 | -0 | 0 | -0 | 0 | -0.202 | -0.504 | -0.807 | -1.109 | -1.471 | -1.714 | -2.017 | -2.319 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 2,976.645 | 2,438.129 | 3,253.413 | 3,348.061 | 2,922.506 | 2,262.334 | 3,237.598 | 3,292.159 | 2,846.523 | 3,153.945 | 1,513.787 | 1,565.958 | 1,237.848 | 1,289.826 | 1,408.077 | 1,497.415 | 1,269.039 | 1,689.405 | 1,515.09 | 1,222.574 | 1,572.691 | 1,117.138 | 1,230.176 | 1,305.1 | 1,286.454 | 887.267 | 1,409.332 | 1,225.773 | 1,335.184 | 657.088 | 764.341 | 504.876 | 587.681 | 332.116 | 424.904 | 490.988 | 623.88 | 389.161 | 520.356 | 492.653 | 786.868 | 767.252 | 935.822 | 803.025 | 844.469 | 1,259.961 | 1,372.953 | 908.661 | 895.422 | 1,047.24 | 1,253.214 | 1,335.939 | 1,468.344 | 1,463.201 | 1,744.353 | 1,974.233 | 1,759.595 | 1,946.315 | 562.549 | 699.411 |
| Net Receivables
| 4,300.533 | 4,284.224 | 4,230.065 | 3,988.183 | 3,936.325 | 4,065.955 | 3,924.314 | 3,660.201 | 4,071.242 | 3,937.193 | 4,080.457 | 4,170.42 | 3,807.078 | 3,680.91 | 3,918.852 | 3,935.136 | 3,485.481 | 3,477.025 | 3,047.02 | 2,482.476 | 2,450.97 | 2,668.344 | 2,880.736 | 2,843.517 | 2,855.715 | 2,761.872 | 2,811.968 | 2,834.791 | 2,815.922 | 2,466.301 | 2,958.178 | 2,467.884 | 2,662.246 | 2,483.068 | 2,571.12 | 2,602.458 | 3,028.15 | 2,416.183 | 2,219.764 | 2,149.401 | 2,377.145 | 2,280.529 | 2,394.177 | 2,405.633 | 2,194.699 | 2,073.245 | 2,007.655 | 2,018.912 | 2,965.849 | 0 | 2,294.939 | 0 | 2,098.572 | 0 | 1,723.831 | 1,484.35 | 1,455.926 | 1,309.087 | 1,272.513 | 1,165.358 |
| Inventory
| 2,040.017 | 2,207.188 | 2,264.857 | 2,496.483 | 2,914.365 | 2,675.11 | 2,255.281 | 2,071.43 | 2,195.778 | 2,202.573 | 2,360.703 | 2,432.28 | 2,342.322 | 2,593.147 | 2,350.005 | 1,972.344 | 1,973.671 | 1,808.485 | 1,735.49 | 1,630.955 | 1,542.446 | 1,656.656 | 1,291.452 | 1,231.966 | 1,176.279 | 1,143.332 | 997.97 | 979.296 | 939.906 | 916.044 | 896.591 | 793.141 | 850.878 | 869.929 | 745.695 | 786.675 | 1,004.16 | 971.841 | 904.637 | 859.845 | 938.349 | 956.597 | 995.965 | 923.75 | 943.954 | 953.112 | 1,092.016 | 924.262 | 1,123.589 | 1,075.504 | 1,007.478 | 822.455 | 828.659 | 694.952 | 678.442 | 626.036 | 574.832 | 470.82 | 462.275 | 347.626 |
| Other Current Assets
| 2,147.202 | 2,826.535 | 3,472.977 | 1,136.244 | 1,852.546 | 1,525.904 | 1,781.042 | 1,509.407 | 1,659.121 | 1,423.012 | 2,348.746 | 1,880.216 | 2,336.62 | 1,977.096 | 1,899.255 | 1,362.248 | 4,452.175 | 1,835.021 | 1,766.274 | 1,079.088 | 1,008.671 | 1,033.219 | 1,031.269 | 1,684.104 | 1,842.605 | 1,632.994 | 1,638.591 | 1,334.88 | 1,476.989 | 1,334.971 | 1,429.051 | 1,012.987 | 1,044.745 | 990.937 | 932.545 | 795.519 | 978.315 | 1,342.238 | 1,010.971 | 1,295.758 | 1,790.825 | 1,800.5 | 1,653.487 | 3,251.024 | 1,611.266 | 3,266.247 | 1,547.264 | 1,142.901 | 2,966.28 | 2,639.88 | 2,295.022 | 2,049.437 | 2,098.645 | 1,998.575 | 1,724.118 | 1,484.359 | 1,456.199 | 1,309.265 | 1,272.69 | 1,165.391 |
| Total Current Assets
| 11,464.397 | 10,349.231 | 11,630.057 | 11,365.127 | 11,625.743 | 10,573.201 | 11,242.507 | 10,568.003 | 10,772.664 | 10,750.169 | 9,256.117 | 9,228.171 | 8,671.265 | 8,655.676 | 8,724.027 | 8,174.748 | 7,694.886 | 7,986.82 | 7,285.113 | 6,165.537 | 6,628.725 | 6,524.411 | 6,461.275 | 6,312.366 | 6,338.655 | 5,731.328 | 6,151.354 | 5,820.59 | 5,899.136 | 4,799.556 | 5,409.07 | 4,369.184 | 4,747.634 | 4,312.124 | 4,360.72 | 4,436.309 | 5,312.109 | 4,587.201 | 4,317.448 | 4,293.162 | 5,166.613 | 5,067.597 | 5,298.993 | 4,977.799 | 4,933.217 | 5,479.32 | 5,382.988 | 4,535.788 | 4,985.291 | 4,762.624 | 4,555.714 | 4,207.83 | 4,395.649 | 4,156.728 | 4,146.913 | 4,084.628 | 3,790.627 | 3,726.4 | 2,297.514 | 2,212.429 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,256.905 | 10,759.004 | 9,875.037 | 9,783.207 | 8,747.24 | 8,418.619 | 7,961.776 | 7,643.631 | 7,179.802 | 6,743.976 | 6,153.817 | 5,855.749 | 5,835.85 | 5,522.011 | 5,421.726 | 5,388.416 | 4,999.557 | 5,004.44 | 4,944.617 | 5,089.938 | 4,735.533 | 4,522.077 | 4,243.666 | 4,349.569 | 4,372.315 | 4,392.93 | 4,450.047 | 4,585.674 | 4,727.493 | 4,742.978 | 4,810.391 | 4,956.56 | 4,740.441 | 4,834.787 | 4,666.304 | 4,707.855 | 4,715.834 | 4,726.684 | 4,788.87 | 4,627.701 | 4,526.625 | 4,489.619 | 4,459.763 | 4,470.682 | 4,049.743 | 3,568.567 | 3,204.01 | 3,183.009 | 2,595.004 | 1,919.108 | 1,801.022 | 1,709.711 | 1,458.827 | 1,344.345 | 1,276.071 | 1,254.273 | 1,105.103 | 1,027.771 | 999.223 | 991.366 |
| Goodwill
| 261.736 | 261.736 | 261.736 | 261.736 | 277.482 | 277.482 | 285.113 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 518.008 | 930.97 | 519.148 | 519.095 | 478.693 | 482.172 | 466.782 | 373.25 | 418.802 | 432.867 | 429.007 | 436.264 | 444.771 | 449.405 | 427.682 | 433.269 | 418.828 | 407.932 | 403.535 | 381.03 | 375.568 | 374.828 | 374.802 | 374.798 | 381.997 | 387.459 | 388.049 | 383.888 | 397.842 | 399.427 | 402.936 | 393.696 | 315.485 | 318.277 | 318.439 | 320.782 | 289.619 | 290.499 | 291.331 | 292.127 | 280.899 | 284.435 | 282.321 | 286.027 | 284.66 | 281.676 | 285.029 | 286.119 | 194.675 | 166.331 | 171.118 | 169.55 | 165.755 | 142.519 | 113.592 | 109.455 | 107.522 | 98.478 | 94.964 | 98.961 |
| Goodwill and Intangible Assets
| 779.745 | 1,192.707 | 780.884 | 780.831 | 756.175 | 759.655 | 751.895 | 373.25 | 418.802 | 432.867 | 429.007 | 436.264 | 444.771 | 449.405 | 427.682 | 433.269 | 418.828 | 407.932 | 403.535 | 381.03 | 375.568 | 374.828 | 374.802 | 374.798 | 381.997 | 387.459 | 388.049 | 383.888 | 397.842 | 399.427 | 402.936 | 393.696 | 315.485 | 318.277 | 318.439 | 320.782 | 289.619 | 290.499 | 291.331 | 292.127 | 280.899 | 284.435 | 282.321 | 286.027 | 284.66 | 281.676 | 285.029 | 286.119 | 194.675 | 166.331 | 171.118 | 169.55 | 165.755 | 142.519 | 113.592 | 109.455 | 107.522 | 98.478 | 94.964 | 98.961 |
| Long Term Investments
| 187.96 | 197.418 | 249.559 | 246.417 | 192.785 | 181.266 | 197.378 | 286.617 | 278.388 | 0 | 0 | 273.935 | 264.715 | 259.626 | 213.028 | 210.238 | 150.987 | 145.365 | 145.742 | 169.2 | 159.866 | 157.092 | 159.874 | 158.665 | 162.442 | 160.652 | 161.135 | 161.265 | 59.765 | 59.69 | 63.609 | 64.893 | 70.288 | 73.443 | 76.515 | 76.102 | 75.097 | 76.789 | 75.995 | 76.692 | 75.596 | 78.05 | 124.494 | 125.552 | 121.991 | 124.139 | 126.656 | 126.957 | 122.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.55 |
| Tax Assets
| 256.032 | 232.827 | 234.569 | 232.488 | 208.194 | 208.985 | 224.012 | 240.596 | 188.834 | 197.123 | 204.832 | 216.672 | 154.156 | 158.664 | 160.678 | 166.904 | 145.117 | 147.306 | 147.587 | 151.963 | 152.366 | 133.373 | 123.247 | 130.937 | 118.853 | 120.454 | 115.329 | 121.497 | 110.238 | 113.654 | 116.133 | 119.492 | 109.476 | 92.992 | 94.889 | 95.063 | 80.219 | 77.225 | 76.083 | 75.716 | 82.15 | 81.927 | 82.06 | 80.567 | 81.106 | 85.168 | 82.554 | 73.746 | 62.318 | 60.525 | 60.302 | 60.147 | 49.867 | 49.433 | 44.429 | 42.385 | 31.195 | 29.378 | 28.932 | 32.554 |
| Other Non-Current Assets
| 47.717 | 0.711 | 234.949 | 212.245 | 291.261 | 291.42 | 182.878 | 126.35 | 35.728 | 306.523 | 322.29 | 36.48 | 31.213 | 13.651 | 58.12 | 61.846 | 22.884 | 19.094 | 93.309 | 91.677 | 21.733 | 19.478 | 21.017 | 20.486 | 17.177 | 17.452 | 13.882 | 16.292 | 2.318 | 2.318 | 8.965 | 9.875 | 21.336 | 21.336 | 91.336 | 94.604 | 35.72 | 36.123 | 36.123 | 36.356 | 42.444 | 43.911 | 43.134 | 44.334 | 46.2 | 46.2 | 46.2 | 46.2 | 0 | 123.445 | 124.056 | 122.648 | 124.103 | 126.583 | 119.464 | 118.002 | 105.452 | 103.615 | 101.638 | 0 |
| Total Non-Current Assets
| 12,528.359 | 12,382.667 | 11,374.999 | 11,255.189 | 10,195.657 | 9,859.946 | 9,317.939 | 8,670.443 | 8,101.554 | 7,680.489 | 7,109.946 | 6,819.1 | 6,730.705 | 6,403.357 | 6,281.234 | 6,260.672 | 5,737.373 | 5,724.137 | 5,734.79 | 5,883.807 | 5,445.066 | 5,206.849 | 4,922.606 | 5,034.455 | 5,052.784 | 5,078.948 | 5,128.442 | 5,268.615 | 5,297.656 | 5,318.066 | 5,402.035 | 5,544.517 | 5,257.025 | 5,340.835 | 5,247.483 | 5,294.405 | 5,196.49 | 5,207.32 | 5,268.402 | 5,108.591 | 5,007.714 | 4,977.942 | 4,991.771 | 5,007.162 | 4,583.701 | 4,105.751 | 3,744.45 | 3,716.031 | 2,974.572 | 2,269.408 | 2,156.498 | 2,062.056 | 1,798.552 | 1,662.88 | 1,553.556 | 1,524.116 | 1,349.272 | 1,259.243 | 1,224.757 | 1,227.432 |
| Total Assets
| 23,992.756 | 22,731.898 | 23,005.056 | 22,620.316 | 21,821.4 | 20,433.146 | 20,560.446 | 19,238.446 | 18,874.218 | 18,430.658 | 16,366.063 | 16,047.271 | 15,401.97 | 15,059.033 | 15,005.261 | 14,435.42 | 13,432.259 | 13,710.957 | 13,019.903 | 12,049.345 | 12,073.792 | 11,731.26 | 11,383.881 | 11,346.821 | 11,391.44 | 10,810.276 | 11,279.796 | 11,089.205 | 11,196.792 | 10,117.622 | 10,811.105 | 9,913.701 | 10,004.659 | 9,652.959 | 9,608.204 | 9,730.714 | 10,508.599 | 9,794.522 | 9,585.849 | 9,401.753 | 10,174.328 | 10,045.54 | 10,290.765 | 9,984.962 | 9,516.918 | 9,585.071 | 9,127.438 | 8,251.819 | 7,959.863 | 7,032.032 | 6,712.212 | 6,269.886 | 6,194.201 | 5,819.608 | 5,700.469 | 5,608.743 | 5,139.899 | 4,985.642 | 3,522.271 | 3,439.861 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,780.146 | 2,167.081 | 1,964.374 | 1,308.894 | 2,091.428 | 1,950.548 | 1,238.671 | 1,635.131 | 2,055.016 | 1,731.559 | 1,657.606 | 1,673.879 | 2,050.772 | 1,940.435 | 1,751.766 | 1,567.411 | 1,598.395 | 1,489.404 | 1,272.133 | 1,285.079 | 1,160.873 | 1,341.242 | 1,238.006 | 1,227.958 | 1,299.478 | 1,258.36 | 1,159.765 | 824.644 | 1,395.317 | 1,350.453 | 1,451.04 | 1,200.772 | 1,139.384 | 1,261.691 | 1,401.11 | 1,459.457 | 1,898.796 | 1,510.64 | 1,321.068 | 1,270.327 | 1,389.95 | 1,560.228 | 1,637.782 | 1,444.946 | 1,398.294 | 1,322.29 | 1,468.136 | 1,459.982 | 1,364.418 | 1,052.611 | 1,036.369 | 932.991 | 982.686 | 884.533 | 797.062 | 827.059 | 915.854 | 864.737 | 781.714 | 601.217 |
| Short Term Debt
| 259.133 | 148.487 | 515.408 | 2,457.233 | 371.78 | 187.534 | 1,272.419 | 320.205 | 220 | 220 | 220 | 0 | 0 | 1,313.617 | 0 | -2,959.997 | 1,045.828 | 1,006.979 | 732.316 | 710.897 | 763.892 | 163.892 | 66.638 | 85.638 | 233.406 | 0 | 268.132 | 1,041.77 | 378.132 | 426.155 | 1,194.158 | 1,172.635 | 938.638 | 736.638 | 432 | 435 | 553.714 | 574.58 | 505.322 | 354.96 | 290.49 | 318.411 | 435.022 | 102.55 | 114.898 | 149.291 | 46.553 | 525.5 | 240.959 | 54.209 | 14.546 | 0 | 0 | 0 | 241 | 3 | 3 | 78 | 15.125 | 0 |
| Tax Payables
| 147.901 | 77.684 | 168.957 | 102.487 | 153.824 | 124.302 | 155.837 | 177.571 | 317.08 | 341.566 | 259.341 | 177.268 | 158.361 | 222.747 | 127.631 | 155.469 | 139.239 | 114.976 | 64.822 | 77.426 | 73.812 | 76.867 | 92.71 | 68.799 | 106.415 | 79.676 | 83.619 | 101.241 | 92.334 | 79.846 | 55.39 | 78.025 | 41.323 | 40.164 | 57.557 | 59.04 | 67.808 | 54.844 | 86.148 | 54.965 | 70.27 | 54.586 | 68.832 | 79.417 | 36.422 | 32.233 | 52.672 | 129.083 | -76.756 | -23.251 | -14.142 | 19.972 | 2.486 | -24.348 | 13.702 | 8.322 | 4.898 | 24.972 | 20.801 | 20.503 |
| Deferred Revenue
| 0 | 2,941.432 | 3,167.514 | 3,042.577 | 3,838.647 | 3,305.109 | 2,708.24 | 2,502.2 | 2,388.462 | 2,664.115 | 0 | 3,339.056 | 3,051.948 | 3,035.197 | 3,219.281 | 3,173.146 | 1,632.403 | 2,085.811 | 1,961.201 | 241.887 | 278.634 | 316.615 | 321.534 | 277.297 | 279.981 | 244.145 | 246.1 | 263.377 | 230.671 | 225.149 | 204.759 | 224.003 | 175.507 | 182.578 | 173.248 | 169.145 | 160.343 | 141.972 | 160.762 | 150.75 | 178.767 | 160.765 | 150.216 | 184.417 | 179.436 | 150.386 | 155.562 | 238.771 | 41.217 | 91.196 | 84.788 | 131.794 | 123.809 | 116.482 | 115.266 | 128.564 | 102.389 | 144.742 | 110.116 | 143.253 |
| Other Current Liabilities
| 7,099.067 | 5,806.169 | 6,133.84 | 4,593.103 | 2,343.128 | 2,396.796 | 4,313.745 | 4,259.237 | 3,953.249 | 3,864.647 | 3,482.611 | 1,224.422 | 3,962.026 | 556.04 | 2,034.153 | 523.089 | 245.584 | 356.548 | 166.93 | 2,325.865 | 2,482.157 | 2,318.35 | 2,102.686 | 2,143.575 | 1,882.301 | 2,348.745 | 2,888.735 | 2,093.323 | 2,637.704 | 2,213.209 | 1,781.984 | 1,230.407 | 1,076.645 | 987.461 | 1,386.181 | 1,503.598 | 1,558.383 | 1,755.071 | 1,479.246 | 1,712.156 | 2,207.275 | 2,337.396 | 2,204.196 | 2,582.558 | 2,178.76 | 2,439.466 | 2,337.85 | 1,490.147 | 2,090.264 | 1,975.576 | 1,738.6 | 1,553.617 | 1,555.553 | 1,627.059 | 1,388.028 | 1,659.301 | 1,398.707 | 1,168.115 | 1,091.051 | 1,147.147 |
| Total Current Liabilities
| 9,286.247 | 8,199.421 | 8,782.579 | 8,461.717 | 8,130.688 | 7,262.943 | 6,980.672 | 6,392.144 | 6,545.346 | 6,157.771 | 5,619.558 | 5,999.644 | 6,171.159 | 6,619.813 | 6,832.532 | 6,115.563 | 5,317.124 | 5,564.857 | 4,684.009 | 4,399.267 | 4,480.734 | 3,900.352 | 3,500.04 | 3,548.843 | 3,801.581 | 3,686.781 | 4,400.251 | 4,324.354 | 4,503.486 | 4,069.663 | 4,482.572 | 3,681.839 | 3,371.497 | 3,025.953 | 3,276.848 | 3,457.095 | 4,078.701 | 3,895.135 | 3,391.784 | 3,392.409 | 3,957.986 | 4,270.622 | 4,345.832 | 4,209.472 | 3,728.374 | 3,943.28 | 3,905.211 | 3,604.712 | 3,618.886 | 3,059.145 | 2,775.374 | 2,506.58 | 2,540.725 | 2,487.244 | 2,439.793 | 2,497.681 | 2,322.459 | 2,135.824 | 1,908.691 | 1,768.867 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,301.903 | 4,370.712 | 3,643.16 | 3,821.378 | 3,725.752 | 3,482.598 | 3,412.786 | 3,613.982 | 3,080.781 | 3,589.684 | 2,227.024 | 1,893.285 | 1,242.051 | 828.713 | 704.153 | 1,187.744 | 1,097.88 | 1,373.425 | 1,638.897 | 1,123.238 | 1,183 | 1,555.25 | 1,655.25 | 1,754 | 1,766.002 | 1,497.252 | 1,371.752 | 1,403.502 | 1,468.086 | 1,848.776 | 2,184.586 | 2,123.004 | 2,310.503 | 2,214.503 | 1,863.22 | 1,770.22 | 1,991.801 | 1,492.301 | 1,791.383 | 1,648.301 | 1,884.95 | 1,476.95 | 1,674.95 | 1,695.45 | 1,791.954 | 1,718.954 | 1,297.484 | 806.341 | 639.243 | 418.864 | 465.516 | 419.016 | 481.118 | 354.518 | 311.514 | 293.514 | 240.46 | 350.74 | 344 | 234 |
| Deferred Revenue Non-Current
| 229.663 | 163.726 | 240.111 | 168.927 | 247.93 | 254.913 | 260.71 | 267.438 | 274.731 | 279.186 | 285.103 | 293.973 | 293.13 | 299.267 | 308.096 | 311.134 | 310.398 | 312.802 | 319.531 | 312.63 | 317.87 | 324.448 | 320.998 | 327.786 | 334.922 | 339.042 | 340.139 | 346.335 | 351.835 | 359.041 | 363.798 | 370.712 | 378.756 | 383.824 | 392.828 | 398.786 | 407.401 | 401.968 | 410.143 | 415.922 | 6.505 | 6.505 | 156.199 | 255.435 | 158.733 | 158.768 | 108.759 | 108.983 | 113.143 | 113.508 | 70.942 | 71.553 | 8.162 | 8.282 | 8.162 | 8.282 | 0.69 | 0.81 | 109.74 | 109.86 |
| Deferred Tax Liabilities Non-Current
| 5.265 | 5.357 | 5.228 | 5.386 | 2.196 | 2.196 | 0.844 | 0.844 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.523 | 0.519 | 0.569 | 0.548 | 0.671 | 0.566 | 0.589 | 0.446 | 0.423 | 0.417 | 0.421 | 0.54 | 0.547 | 0.574 | 0.596 | 0.532 | 0.558 | 0.574 | 0.553 | 0.553 | 0.605 | 0.618 | 0.6 | 0.628 | 0.646 | 0.566 | 0.879 |
| Other Non-Current Liabilities
| 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 92.8 | 4.708 | 4.708 | 4.708 | 106.625 | 4.708 | 4.708 | 4.693 | -11.583 | 4.667 | 4.787 | 4.787 | 5.533 | 3.344 | 3.344 | 3.344 | -19.528 | 3.2 | 3.2 | 3.2 | 3.2 | 1.254 | 2.064 | 365.052 | 4.336 | 384.928 | 5.472 | 394.602 | 400.609 | 409.204 | 403.893 | 6.69 | 417.765 | 437.441 | 446.417 | 254.859 | 145.072 | 232.242 | 226.362 | 231.818 | 235.316 | 236.734 | 234.498 | 234.288 | 219.929 | 274.077 | 210.955 | 230.796 | 218.228 | 138.612 | 140.106 | 128.303 | 142.983 |
| Total Non-Current Liabilities
| 4,541.524 | 4,544.488 | 3,997.162 | 4,000.385 | 3,980.571 | 3,744.4 | 3,679.034 | 3,886.956 | 3,360.534 | 3,873.892 | 2,517.149 | 2,192.28 | 1,540.203 | 1,133.002 | 1,017.256 | 1,487.609 | 1,413.258 | 1,691.327 | 1,963.529 | 1,441.715 | 1,504.528 | 1,883.356 | 1,979.906 | 2,085.443 | 2,104.438 | 1,839.808 | 1,715.405 | 1,753.351 | 1,821.489 | 2,210.195 | 2,549.952 | 2,498.365 | 2,695.744 | 2,604.321 | 2,257.822 | 2,170.829 | 2,401.005 | 1,896.195 | 2,208.783 | 2,066.066 | 2,335.848 | 1,936.801 | 2,086.424 | 2,096.378 | 2,183.469 | 2,104.63 | 1,638.635 | 1,151.236 | 989.651 | 767.428 | 771.32 | 711.051 | 763.909 | 574.36 | 551.09 | 520.624 | 380.39 | 492.302 | 582.609 | 487.722 |
| Total Liabilities
| 13,827.771 | 12,743.909 | 12,779.741 | 12,462.102 | 12,111.258 | 11,007.343 | 10,659.706 | 10,279.1 | 9,905.88 | 10,031.663 | 8,136.707 | 8,191.924 | 7,711.362 | 7,752.815 | 7,849.788 | 7,603.173 | 6,730.382 | 7,256.184 | 6,647.538 | 5,840.982 | 5,985.262 | 5,783.708 | 5,479.945 | 5,634.286 | 5,906.019 | 5,526.589 | 6,115.656 | 6,077.705 | 6,324.975 | 6,279.858 | 7,032.523 | 6,180.204 | 6,067.242 | 5,630.274 | 5,534.67 | 5,627.924 | 6,479.706 | 5,791.329 | 5,600.567 | 5,458.475 | 6,293.833 | 6,207.422 | 6,432.257 | 6,305.849 | 5,911.843 | 6,047.91 | 5,543.847 | 4,755.948 | 4,608.537 | 3,826.573 | 3,546.694 | 3,217.631 | 3,304.635 | 3,061.604 | 2,990.883 | 3,018.305 | 2,702.849 | 2,628.125 | 2,491.3 | 2,256.589 |
| 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 | 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 |
| Common Stock
| 983.889 | 983.963 | 983.963 | 984.311 | 984.309 | 984.545 | 984.543 | 984.542 | 984.558 | 983.492 | 983.492 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 831.776 | 812.025 | 812.025 | 812.025 | 812.025 | 812.025 | 812.025 | 812.025 | 601.5 | 601.5 | 601.5 | 601.5 | 401 | 401 | 401 | 401 | 330 | 330 |
| Retained Earnings
| 4,759.63 | 4,521.507 | 5,075.521 | 4,871.518 | 4,506.744 | 4,377.459 | 4,916.176 | 4,639.919 | 4,796.329 | 4,273.498 | 4,442.669 | 4,120.707 | 4,044.093 | 3,681.623 | 3,537.405 | 3,238.527 | 3,172.72 | 2,940.144 | 2,850.336 | 2,719.431 | 2,677.685 | 2,545.092 | 2,493.541 | 2,319.69 | 2,168.308 | 1,966.816 | 1,857.681 | 1,701.085 | 1,551.032 | 1,442.126 | 1,382.491 | 1,343.788 | 1,487.812 | 1,570.29 | 1,617.859 | 1,651.357 | 1,608.641 | 1,569.838 | 1,556.25 | 1,525.074 | 1,470.637 | 1,432.889 | 1,453.319 | 1,429.645 | 1,396.309 | 1,346.957 | 1,391.884 | 1,346.789 | 1,259.269 | 1,163.905 | 1,150.975 | 1,049.546 | 931.186 | 815.528 | 778.404 | 666.272 | 565.975 | 487.102 | 408.206 | 473.913 |
| Accumulated Other Comprehensive Income/Loss
| 3,268.022 | 1,213.359 | 3,234.108 | 1,119.748 | 3,176.002 | 953.243 | 3,094.274 | 866.662 | 2,689.457 | 794.47 | 2,494.677 | 633.383 | 2,167.297 | 560.9 | 2,158.046 | 103.873 | 107.904 | 103.72 | 103.046 | 92.462 | 95.486 | 98.346 | 89.631 | 83.225 | 71.722 | 70.723 | 65.8 | 58.682 | 60.209 | 57.344 | 54.721 | 49.667 | 45.623 | 45.926 | 41.208 | 39.142 | 40.135 | 40.32 | 36.478 | 29.573 | 19.424 | 15.67 | 16.05 | 14.081 | 5.296 | 3.204 | 2.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.823 | 3,239.574 | -231.59 | 3,041.6 | 3,044.256 | 2,998.99 | 2,939.765 | 2,567.155 | 2,430.711 | 2,391.917 | -240.29 | 1,605.002 | 0 | 1,605.002 | 0 | 1,605.002 | 0 | 1,605.002 | 0 | 2,193.024 | 2,035.822 | 1,605.002 | 2,029.967 | 1,605.002 | 1,962.147 | 1,605.002 | 1,956.224 | 1,624.212 | 2,017.423 | 1,211.07 | 1,208.447 | 871.711 | 1,199.349 | 1,199.652 | 1,194.934 | 1,192.868 | 1,192.674 | 1,192.859 | 1,189.017 | 1,182.112 | 1,165.981 | 1,162.134 | 1,163.141 | 1,035.062 | 992.269 | 989.933 | 991.097 | 991.511 | 944.362 | 943.696 | 1,155.455 | 1,154.871 | 1,127.793 | 1,129.716 | 1,330.32 | 1,328.826 | 1,310.267 | 1,310.719 | 146.183 | 172.254 |
| Total Shareholders Equity
| 8,988.718 | 8,745.043 | 9,062.002 | 8,897.429 | 8,535.309 | 8,360.994 | 8,840.483 | 8,191.616 | 8,211.598 | 7,648.906 | 7,680.548 | 7,323.695 | 7,175.994 | 6,812.128 | 6,660.054 | 6,354.019 | 6,241.739 | 6,009.856 | 5,921.452 | 5,779.963 | 5,678.111 | 5,548.378 | 5,488.112 | 5,307.856 | 5,095.059 | 4,892.567 | 4,778.509 | 4,634.006 | 4,533.058 | 3,484.972 | 3,422.714 | 3,378.957 | 3,518.938 | 3,601.718 | 3,644.569 | 3,676.001 | 3,633.091 | 3,594.473 | 3,577.043 | 3,538.962 | 3,468.394 | 3,426.798 | 3,448.235 | 3,269.036 | 3,200.603 | 3,148.915 | 3,195.006 | 3,150.325 | 3,015.657 | 2,919.626 | 2,907.93 | 2,805.916 | 2,660.479 | 2,546.744 | 2,509.724 | 2,396.098 | 2,277.242 | 2,198.82 | 884.389 | 976.167 |
| Total Equity
| 10,164.985 | 9,916.762 | 10,225.315 | 10,081.741 | 9,710.141 | 9,425.803 | 9,900.74 | 8,959.346 | 8,968.338 | 8,398.995 | 8,229.355 | 7,855.347 | 7,690.608 | 7,306.218 | 7,155.473 | 6,832.247 | 6,701.877 | 6,454.773 | 6,372.365 | 6,208.363 | 6,088.53 | 5,947.552 | 5,903.936 | 5,712.535 | 5,485.421 | 5,283.687 | 5,164.14 | 5,011.5 | 4,871.817 | 3,837.764 | 3,778.581 | 3,733.497 | 3,937.418 | 4,022.685 | 4,073.534 | 4,102.79 | 4,028.893 | 4,003.192 | 3,985.283 | 3,943.278 | 3,880.494 | 3,838.117 | 3,858.508 | 3,679.112 | 3,605.075 | 3,537.161 | 3,583.592 | 3,495.871 | 3,351.326 | 3,205.459 | 3,165.518 | 3,052.255 | 2,889.566 | 2,758.004 | 2,709.586 | 2,590.439 | 2,437.05 | 2,357.517 | 1,030.971 | 1,183.272 |
| Total Liabilities & Shareholders Equity
| 23,992.756 | 22,731.898 | 23,005.056 | 22,620.316 | 21,821.4 | 20,433.146 | 20,560.446 | 19,238.446 | 18,874.218 | 18,430.658 | 16,366.063 | 16,047.271 | 15,401.97 | 15,059.033 | 15,005.261 | 14,435.42 | 13,432.259 | 13,710.957 | 13,019.903 | 12,049.345 | 12,073.792 | 11,731.26 | 11,383.881 | 11,346.821 | 11,391.44 | 10,810.276 | 11,279.796 | 11,089.205 | 11,196.792 | 10,117.622 | 10,811.105 | 9,913.701 | 10,004.659 | 9,652.959 | 9,608.204 | 9,730.714 | 10,508.599 | 9,794.522 | 9,585.849 | 9,401.753 | 10,174.328 | 10,045.54 | 10,290.765 | 9,984.962 | 9,516.918 | 9,585.071 | 9,127.438 | 8,251.819 | 7,959.863 | 7,032.032 | 6,712.212 | 6,269.886 | 6,194.201 | 5,819.608 | 5,700.469 | 5,608.743 | 5,139.899 | 4,985.642 | 3,522.271 | 3,439.861 |