
Zhejiang Wanliyang Co., Ltd.
SZSE:002434.SZ
8.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 727.46 | 731.792 | 739.874 | 688.144 | 930.113 | 925.716 | 776.596 | 565.747 | 745.342 | 683.263 | 578.128 | 861.042 | 723.952 | 873.832 | 620.173 | 752.02 | 1,395.622 | 1,152.657 | 945.836 | 907.26 | 663.259 | 714.632 | 473.07 | 1,057.367 | 988.713 | 660.198 | 456.875 | 630.807 | 296.637 | 373.92 | 682.3 | 369.638 | 696.791 | 1,131.981 | 358.107 | 328.547 | 419.023 | 610.913 | 235.716 | 641.213 | 567.008 | 689.421 | 628.372 | 474.47 | 455.426 | 721.594 | 571.046 | 621.967 | 759.862 | 845.282 | 1,140.317 | 809.25 | 870.709 | 862.228 | 940.617 | 933.614 | 1,007.674 | 1,108.45 | 1,091.917 | 1,289.899 | 104.274 | 123.909 |
Short Term Investments
| 0 | 691.227 | 2.998 | 2.46 | 2.294 | 2.294 | 2.339 | 2.089 | 2.473 | 2.473 | 3.556 | 3.556 | 4.125 | 3.966 | -531.663 | 0.57 | -647.421 | -577.665 | -334.073 | -313.814 | -236.63 | -269.974 | -331.854 | -361.019 | -389.37 | -365.051 | -434.17 | -349.37 | -341.679 | -352.651 | -321.751 | 0.05 | -387.267 | -489.375 | -792.174 | 0.01 | -646.405 | 0.01 | 0 | -414.321 | 0 | 0 | -0.752 | -56.305 | 0 | -34.074 | -8.633 | -8.633 | -8.633 | -8.633 | 0 | 31.41 | 31 | 31 | 0 | 37.409 | 37.431 | 36.74 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 727.46 | 731.792 | 742.872 | 690.605 | 932.407 | 928.01 | 778.934 | 567.836 | 747.815 | 685.736 | 581.684 | 864.597 | 728.077 | 877.798 | 620.173 | 752.02 | 1,395.622 | 1,152.657 | 945.836 | 907.26 | 663.259 | 714.632 | 473.07 | 1,057.367 | 988.713 | 660.198 | 456.875 | 630.807 | 296.637 | 373.92 | 682.3 | 369.638 | 696.791 | 1,131.981 | 358.107 | 328.547 | 419.023 | 610.913 | 235.716 | 641.213 | 567.008 | 689.421 | 628.372 | 474.47 | 455.426 | 721.594 | 571.046 | 621.967 | 759.862 | 845.282 | 1,140.317 | 809.25 | 870.709 | 862.228 | 940.617 | 933.614 | 1,007.674 | 1,108.45 | 1,091.917 | 1,289.899 | 104.274 | 123.909 |
Net Receivables
| 1,935.38 | 1,859.926 | 2,091.791 | 2,049.329 | 2,124.265 | 2,254.049 | 2,548.978 | 2,563.783 | 2,518.538 | 2,658.167 | 2,366.309 | 2,147.971 | 2,250.398 | 2,333.028 | 2,515.915 | 2,249.483 | 2,341.016 | 2,558.869 | 2,541.861 | 3,314.626 | 2,156.647 | 2,779.985 | 2,223.283 | 1,872.323 | 1,962.897 | 2,205.716 | 2,096.426 | 2,151.128 | 2,011.968 | 2,241.495 | 1,733.966 | 2,116.057 | 2,104.881 | 1,846.372 | 1,451.488 | 1,214.06 | 1,186.101 | 1,081.137 | 603.852 | 716.419 | 629.946 | 547.557 | 517.271 | 528.997 | 568.184 | 523.407 | 1,395.686 | 543.211 | 566.033 | 502.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,141.529 | 1,099.087 | 1,249.795 | 1,292.626 | 1,159.883 | 980.369 | 959.686 | 994.269 | 796.429 | 882.846 | 1,013.182 | 1,005.036 | 924.39 | 932.873 | 975.633 | 880.527 | 825.291 | 864.802 | 918.804 | 908.217 | 905.266 | 701.471 | 796.293 | 738.213 | 843.343 | 806.594 | 887.459 | 861.826 | 1,007.014 | 815.497 | 923.481 | 912.346 | 815.327 | 902.859 | 695.064 | 586.396 | 583.071 | 564.061 | 393.152 | 351.479 | 339.256 | 338.229 | 346.998 | 401.47 | 397.065 | 413.985 | 366.263 | 357.034 | 342.142 | 359.431 | 343.679 | 390.914 | 439.23 | 480.619 | 448.188 | 243.205 | 217.729 | 221.393 | 205.948 | 206.965 | 206.466 | 173.192 |
Other Current Assets
| 770.268 | 646.427 | 514.037 | 583.347 | 611.275 | 462.91 | 353.051 | 345.203 | 559.48 | 474.033 | 366.068 | 372.267 | 568.47 | 536.692 | 770.327 | 584.753 | 514.946 | 566.979 | 1,038.105 | 95.431 | 1,079.291 | 983.338 | 419.477 | 528.985 | 257.832 | 338.682 | 302.469 | 419.047 | 474.731 | 301.697 | 924.346 | 830.47 | 880.021 | 670.177 | 662.797 | 631.756 | 1,153.394 | 898.008 | 1,243.283 | 1,235.45 | 1,290.822 | 1,232.819 | 894.926 | 630.297 | 299.668 | 262.879 | 0.441 | 940.35 | 149.057 | 60.056 | 698.726 | 803.736 | 771.93 | 616.626 | 597.846 | 387.332 | 400.009 | 321.879 | 40.522 | 165.222 | 149.002 | 162.968 |
Total Current Assets
| 4,574.638 | 4,337.232 | 4,598.495 | 4,615.907 | 4,827.831 | 4,625.338 | 4,640.65 | 4,471.091 | 4,622.262 | 4,700.783 | 4,327.243 | 4,389.871 | 4,471.335 | 4,637.671 | 4,882.047 | 4,466.783 | 5,076.874 | 5,143.307 | 5,444.606 | 5,225.535 | 4,804.464 | 5,179.426 | 3,912.123 | 4,196.889 | 4,052.785 | 4,011.189 | 3,743.229 | 4,062.808 | 3,790.351 | 3,732.608 | 4,264.094 | 4,228.561 | 4,497.019 | 4,551.388 | 3,167.455 | 2,760.769 | 3,276.465 | 3,116.939 | 2,389.873 | 2,883.052 | 2,816.289 | 2,792.72 | 2,387.568 | 2,035.233 | 1,720.343 | 1,921.866 | 2,333.437 | 2,424.385 | 1,846.251 | 1,781.949 | 2,182.721 | 2,003.9 | 2,081.868 | 1,959.473 | 1,986.65 | 1,564.151 | 1,625.411 | 1,651.722 | 1,520.937 | 1,662.087 | 459.743 | 460.069 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,926.874 | 3,852.534 | 3,644.736 | 3,986.236 | 3,691.859 | 3,872.91 | 3,014.129 | 3,004.094 | 3,102.276 | 3,028.664 | 3,193 | 3,097.403 | 3,326.26 | 3,009.743 | 2,993.536 | 3,028.155 | 3,076.877 | 3,040.352 | 2,929.147 | 2,893.376 | 2,964.371 | 2,948.479 | 2,554.62 | 2,556.815 | 2,430.38 | 2,445.759 | 2,147.59 | 2,077.823 | 2,096.339 | 2,112.753 | 2,147.545 | 2,157.165 | 2,129.308 | 1,769.002 | 1,117.27 | 1,154.021 | 1,080.945 | 1,110.25 | 651.23 | 623.474 | 619.665 | 641.125 | 625.538 | 639.732 | 641.615 | 661.864 | 631.515 | 638.565 | 852.847 | 861.352 | 607.165 | 606.395 | 591.563 | 576.87 | 533.654 | 389.889 | 383.208 | 362.993 | 361.288 | 360.148 | 328.261 | 310.791 |
Goodwill
| 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 256.505 | 1,200.956 | 1,200.956 | 1,200.956 | 1,200.956 | 1,200.956 | 1,200.956 | 1,200.956 | 1,200.956 | 1,292.245 | 1,292.245 | 1,292.245 | 1,292.245 | 1,327.949 | 1,327.949 | 1,327.949 | 1,327.949 | 1,327.949 | 1,327.949 | 1,327.949 | 1,327.949 | 134.565 | 134.565 | 134.565 | 134.565 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 6.446 | 6.446 | 6.446 | 6.446 | 6.446 | 6.446 | 6.446 | 6.446 | 0 | 0 | 0 | 0 | 3.755 | 3.184 | 3.184 | 3.184 |
Intangible Assets
| 546.911 | 547.315 | 541.839 | 555.223 | 567.256 | 578.798 | 535.801 | 547.446 | 539.655 | 473.873 | 473.355 | 472.524 | 480.518 | 487.78 | 455.852 | 480.411 | 504.196 | 519.818 | 554.354 | 566.632 | 626.401 | 605.575 | 663.956 | 638.041 | 655.073 | 641.948 | 627.169 | 607.37 | 609.012 | 614.814 | 612.765 | 624.45 | 638.858 | 653.37 | 319.311 | 354.154 | 359.392 | 365.704 | 313.901 | 113.342 | 114.081 | 115.158 | 100.726 | 101.17 | 100.838 | 101.708 | 102.45 | 103.156 | 99.647 | 99.51 | 95.403 | 98.735 | 100.202 | 100.832 | 100.634 | 86.394 | 60.998 | 65.748 | 103.391 | 103.572 | 103.915 | 103.813 |
Goodwill and Intangible Assets
| 803.416 | 803.82 | 798.344 | 811.728 | 823.761 | 835.303 | 792.306 | 803.951 | 796.16 | 730.378 | 729.86 | 729.029 | 737.023 | 744.285 | 1,656.807 | 1,681.367 | 1,705.152 | 1,720.773 | 1,755.31 | 1,767.588 | 1,827.357 | 1,806.53 | 1,956.201 | 1,930.286 | 1,947.318 | 1,934.193 | 1,955.118 | 1,935.319 | 1,936.96 | 1,942.763 | 1,940.714 | 1,952.398 | 1,966.807 | 1,981.319 | 453.876 | 488.719 | 493.957 | 500.269 | 321.473 | 120.914 | 121.653 | 122.73 | 108.297 | 108.742 | 108.41 | 109.28 | 108.896 | 109.601 | 106.092 | 105.956 | 101.849 | 105.181 | 106.647 | 107.278 | 100.634 | 86.394 | 60.998 | 65.748 | 107.146 | 106.755 | 107.098 | 106.997 |
Long Term Investments
| 649.131 | 0 | 690.524 | 1,149.893 | 1,184.976 | 1,200.559 | 664.642 | 659.784 | 631.396 | 670.215 | 686.001 | 667.597 | 646.009 | 666.064 | 1,283.044 | 723.388 | 1,400.787 | 1,309.002 | 1,178.095 | 1,005.182 | 659.023 | 693.934 | 782.715 | 811.881 | 840.571 | 757.913 | 805.429 | 710.629 | 692.938 | 703.543 | 673.903 | 644.66 | 737.687 | 935.323 | 1,253.386 | 1,280.14 | 1,099.207 | 209.139 | 301.29 | 576.195 | 192.124 | 162.283 | 156.876 | 211.887 | 152.6 | 179.885 | 159.456 | 156.195 | 152.841 | 152.4 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 220.885 | 220.885 | 180.823 | 180.897 | 180.453 | 179.641 | 143.945 | 146.742 | 138.838 | 0 | 110.11 | 110.11 | 110.217 | 110.11 | 68.933 | 68.933 | 68.933 | 69.163 | 37.566 | 37.742 | 42.694 | 37.742 | 43.196 | 43.301 | 43.274 | 42.464 | 37.96 | 38.395 | 38.652 | 38.652 | 45.887 | 48.877 | 48.877 | 48.877 | 32.421 | 35.908 | 32.035 | 32.269 | 3.334 | 3.334 | 3.334 | 3.334 | 2.42 | 2.42 | 2.42 | 2.42 | 2.553 | 2.553 | 2.553 | 2.553 | 2.662 | 2.662 | 2.662 | 2.662 | 2.652 | 0.972 | 0.811 | 0.811 | -0.016 | 0.555 | 0.555 | 0.555 |
Other Non-Current Assets
| 275.413 | 1,457.473 | 437.451 | 41.703 | 393.287 | 40.891 | 1,076.134 | 964.548 | 843.046 | 960.818 | 1,003.951 | 1,006.665 | 798.733 | 934.487 | 337.767 | 346.693 | 272.088 | 298.264 | 393.929 | 332.938 | 220.815 | 235.616 | 790.887 | 741.799 | 722.883 | 653.205 | 705.764 | 763.321 | 585.544 | 585.544 | 75.065 | 66.458 | 0.541 | 595.087 | 565.24 | 525.79 | 415.77 | 415.77 | 748.068 | 71 | 427.408 | 339.6 | 617.844 | 542.104 | 967.316 | 544.054 | 22.027 | 22.027 | 22.027 | 22.027 | 0 | 31.41 | 31 | 31 | 31 | 37.409 | 37.431 | 36.74 | 37.936 | 34.128 | 31.159 | 28.844 |
Total Non-Current Assets
| 6,384.261 | 6,334.713 | 6,224.117 | 6,170.457 | 6,274.336 | 6,129.304 | 5,691.157 | 5,579.118 | 5,511.716 | 5,390.075 | 5,722.923 | 5,610.803 | 5,618.242 | 5,464.688 | 6,340.087 | 6,473.957 | 6,523.837 | 6,437.554 | 6,294.047 | 6,036.825 | 5,714.261 | 5,722.301 | 6,127.619 | 6,084.082 | 5,984.426 | 5,833.534 | 5,651.861 | 5,525.487 | 5,350.433 | 5,383.255 | 4,883.114 | 4,941.575 | 4,883.22 | 5,329.607 | 3,422.193 | 3,524.339 | 3,121.913 | 2,965.253 | 2,025.395 | 1,394.916 | 1,364.183 | 1,269.072 | 1,510.975 | 1,504.886 | 1,872.36 | 1,497.502 | 924.448 | 928.942 | 1,136.361 | 1,144.289 | 767.676 | 745.648 | 731.873 | 717.81 | 667.94 | 514.663 | 482.447 | 466.292 | 506.353 | 501.586 | 467.074 | 447.187 |
Total Assets
| 10,958.899 | 10,671.944 | 10,822.613 | 10,786.363 | 11,102.167 | 10,754.642 | 10,331.807 | 10,050.209 | 10,133.978 | 10,090.858 | 10,050.165 | 10,000.675 | 10,089.577 | 10,002.63 | 11,222.134 | 10,940.739 | 11,600.712 | 11,580.861 | 11,738.653 | 11,262.36 | 10,518.724 | 10,901.727 | 10,039.742 | 10,280.971 | 10,037.211 | 9,844.724 | 9,395.09 | 9,588.295 | 9,140.784 | 9,115.863 | 9,147.208 | 9,170.136 | 9,380.239 | 9,880.995 | 6,589.648 | 6,285.109 | 6,398.378 | 6,082.192 | 4,415.269 | 4,277.968 | 4,180.472 | 4,061.792 | 3,898.543 | 3,540.119 | 3,592.703 | 3,419.369 | 3,257.884 | 3,353.327 | 2,982.612 | 2,926.238 | 2,950.397 | 2,749.548 | 2,813.741 | 2,677.284 | 2,654.59 | 2,078.814 | 2,107.858 | 2,118.015 | 2,027.29 | 2,163.673 | 926.817 | 907.256 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,279.098 | 1,885.448 | 2,083.355 | 2,250.588 | 1,333.793 | 1,386.308 | 2,283.169 | 2,274.87 | 2,392.15 | 2,397.306 | 2,508.3 | 2,366.408 | 2,433.857 | 2,286.635 | 1,459.086 | 2,479.035 | 2,553.491 | 2,756.641 | 3,361.559 | 3,033.699 | 3,052.294 | 2,602.882 | 2,403.061 | 2,046.859 | 1,695.601 | 1,774.68 | 1,732.51 | 1,716.338 | 1,641.383 | 1,741.151 | 1,892.17 | 1,926.123 | 2,159.146 | 2,233.728 | 1,314.089 | 1,418.487 | 1,646.188 | 1,579.001 | 631.347 | 529.024 | 481.642 | 424.516 | 391.76 | 428.06 | 483.452 | 516.944 | 478.885 | 460.698 | 452.407 | 400.054 | 461.708 | 571.32 | 571.901 | 525.684 | 529.512 | 237.952 | 261.287 | 300.888 | 250.256 | 288.152 | 337.986 | 377.957 |
Short Term Debt
| 1,206.82 | 1,387.526 | 1,456.011 | 1,420.011 | 1,663.382 | 1,558.897 | 1,322.996 | 1,271.455 | 1,253.596 | 1,387.604 | 1,457.395 | 1,752.372 | 1,731.069 | 1,805.245 | 1,415 | 1,567.2 | 1,585.2 | 1,581.83 | 1,344 | 1,492.054 | 815 | 1,417.345 | 1,181.459 | 1,718 | 1,948.709 | 991.923 | 456.726 | 607.531 | 182 | 228.246 | 92 | 62 | 62 | 837 | 1,261.01 | 1,139 | 888 | 688 | 182 | 152 | 62 | 72 | 42 | 572 | 332 | 402 | 362 | 172 | 120 | 169.1 | 158.3 | 152.7 | 187.4 | 154.8 | 156.4 | 0 | 0 | 0 | 0 | 70 | 50 | 30 |
Tax Payables
| 67.164 | 79.276 | 71.719 | 18.318 | 47.658 | 19.759 | 64.203 | 57.329 | 55.12 | 0 | 22.358 | 24.582 | 3.439 | 81.985 | 57.534 | 62.82 | 67.299 | 166.809 | 126.265 | 38.502 | 45.712 | 118.386 | 41.541 | 39.392 | 36.646 | 64.354 | 34.077 | 28.504 | 54.692 | 49.594 | 36.422 | 43.56 | 8.194 | 44.311 | 26.915 | 25.367 | 42.639 | 39.9 | 0.25 | 21.418 | 30.24 | 30.514 | 16.552 | 11.22 | 17.629 | 17.219 | 15.862 | 7.733 | 19.846 | 12.279 | 10.877 | 7.586 | 17.825 | 4.552 | 8.112 | 4.085 | 16.376 | 12.461 | 6.063 | 11.923 | 7.715 | -2.749 |
Deferred Revenue
| 0 | 0 | 0 | 21.376 | 15.259 | 36.277 | 0 | 0 | 20.88 | 0 | 13.317 | 18.971 | 0 | 0 | 57.534 | 62.82 | 67.299 | 0 | 192.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.205 | 0 | 145.532 | 0 | 0 | 323.326 | 0 | 0 | 405.12 | 0 | 0 | 0 | 340.1 | 394.396 | 0 | 0 | 329.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.589 | 32.614 | 15.161 | 24.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 460.409 | 507.145 | 177.016 | 204.573 | 1,156.815 | 1,183.259 | 96.666 | 51.233 | 156.46 | 179.235 | 127.59 | 60.795 | 69.158 | 114.662 | 1,359.138 | 45.687 | 202.39 | 69.58 | -79.284 | 213.172 | 121.869 | 354.609 | 162.434 | 437.553 | 128.713 | 852.642 | 85.688 | 3.065 | 294.326 | -35.558 | 180.326 | 312.182 | 14.221 | 157.114 | 507.835 | 8.368 | 517.328 | 476.885 | 291.873 | -8.973 | -21.598 | 408.337 | 478.129 | 0.593 | 557.252 | 35.309 | 25.314 | 656.417 | 332.996 | 336.861 | 321.127 | 13.003 | 14.789 | 10.609 | 16.268 | 18.638 | 8.468 | 17.039 | 13.765 | 10.217 | 12.052 | 27.164 |
Total Current Liabilities
| 4,013.491 | 3,859.394 | 3,788.101 | 3,939.383 | 4,201.649 | 4,146.664 | 3,741.663 | 3,669.527 | 3,878.205 | 3,964.144 | 4,128.959 | 4,204.158 | 4,237.523 | 4,301.14 | 4,290.757 | 4,217.562 | 4,475.679 | 4,627.961 | 4,945.358 | 4,719.001 | 4,004.594 | 4,483.168 | 3,746.553 | 4,109.761 | 3,809.669 | 3,697.354 | 2,347.946 | 2,564.593 | 2,024.426 | 2,128.966 | 2,200.918 | 2,343.865 | 2,566.887 | 3,361.151 | 3,146.608 | 2,996.342 | 3,066.846 | 2,732.904 | 1,105.469 | 1,033.568 | 946.679 | 886.742 | 928.441 | 1,341.353 | 1,420.416 | 1,302.302 | 1,192.719 | 1,296.847 | 925.249 | 918.294 | 952.012 | 760.708 | 823.484 | 715.509 | 729.742 | 260.675 | 286.131 | 330.388 | 270.083 | 384.516 | 412.542 | 436.963 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 662.787 | 639.882 | 879.577 | 799.677 | 551.204 | 345.53 | 313.265 | 203.722 | 203.722 | 202.864 | 0.036 | 0.036 | 95.108 | 95.144 | 50 | 50 | 0 | 0 | 50 | 50 | 50 | 50.07 | 0 | 0 | 0 | 26.116 | 750 | 750 | 750 | 750 | 750.176 | 749.737 | 749.298 | 748.859 | 748.304 | 747.982 | 747.543 | 792.104 | 746.549 | 746.227 | 745.788 | 745.349 | 744.911 | 0 | 0 | 0 | 0 | 6.25 | 9.5 | 6.25 | 12.5 | 15.75 | 9.5 | 12.5 | 18.75 | 0 | 0 | 0 | 0 | 44.9 | 44.9 | 40 |
Deferred Revenue Non-Current
| 248.44 | 259.553 | 228.718 | 210.53 | 213.436 | 214.015 | 212.133 | 223.147 | 220.369 | 0 | 260.917 | 246.242 | 246.97 | 178.005 | 177.48 | 169.892 | 175.382 | 180.219 | 94.953 | 81.683 | 83.038 | 84.393 | 62.997 | 48.022 | 24.512 | 25.692 | 22.086 | 23.265 | 24.966 | 20.104 | 33.616 | 43.119 | 84.053 | 34.254 | 33.535 | 34.256 | 35.221 | 35.859 | 12.24 | 12.24 | 0 | 0 | 0 | 0 | 0 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.689 | 9.616 | 10.218 | 3.024 | 3.836 | 3.024 | 4.447 | 4.447 | 6.022 | 0 | 5.168 | 5.168 | 17.699 | 27.413 | 26.457 | 26.682 | 0 | 0 | 0 | 16.62 | 0 | 15.592 | 0 | 0 | 0 | 0 | 0 | 0 | 25.732 | 0 | 0 | 0 | 79.405 | 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 |
Other Non-Current Liabilities
| 58.798 | 58.165 | 95.512 | 89.55 | 102.569 | 103.567 | 100.265 | 96.282 | 93.274 | 322.463 | 88.244 | 80.36 | 86.156 | 83.898 | 69.719 | 66.854 | 89.621 | 84.336 | 65.545 | 43.278 | 58.446 | 33.379 | 44.993 | 51.305 | 49.185 | 41.554 | 60.277 | 37.141 | 15.416 | 46.963 | 63.474 | 88.707 | 10.962 | 89.075 | 165.92 | 132.915 | 76.865 | 102.905 | 193.615 | 170.615 | 173.2 | 168.59 | 19.446 | 16.347 | 2.56 | 0 | 2.88 | 9.63 | 16.38 | 9.63 | 20.08 | 20.08 | 16.7 | 16.7 | 26.83 | 3.2 | 3.2 | 3.2 | 3.2 | 3.55 | 3.2 | 1.6 |
Total Non-Current Liabilities
| 987.715 | 967.217 | 1,214.025 | 1,102.781 | 871.044 | 666.137 | 630.109 | 527.598 | 523.387 | 525.327 | 354.365 | 331.806 | 445.932 | 363.965 | 323.655 | 313.428 | 265.003 | 264.555 | 210.498 | 191.581 | 191.484 | 183.434 | 107.99 | 99.326 | 73.698 | 67.246 | 832.363 | 810.406 | 816.114 | 817.068 | 847.266 | 881.562 | 923.717 | 872.189 | 914.223 | 915.153 | 859.629 | 930.868 | 952.403 | 929.082 | 918.988 | 916.179 | 764.356 | 16.347 | 2.56 | 2.56 | 2.88 | 15.88 | 25.88 | 15.88 | 32.58 | 35.83 | 26.2 | 29.2 | 45.58 | 3.2 | 3.2 | 3.2 | 3.2 | 48.45 | 48.1 | 41.6 |
Total Liabilities
| 5,001.205 | 4,826.611 | 5,002.127 | 5,042.163 | 5,072.693 | 4,812.801 | 4,371.772 | 4,197.124 | 4,401.592 | 4,489.471 | 4,483.324 | 4,535.963 | 4,683.455 | 4,658.152 | 4,614.413 | 4,530.99 | 4,740.682 | 4,892.516 | 5,155.855 | 4,910.581 | 4,196.078 | 4,666.602 | 3,854.543 | 4,209.087 | 3,883.366 | 3,764.6 | 3,180.309 | 3,374.999 | 2,840.54 | 2,946.033 | 3,048.184 | 3,225.428 | 3,490.605 | 4,233.34 | 4,060.831 | 3,911.494 | 3,926.475 | 3,663.772 | 2,057.873 | 1,962.65 | 1,865.667 | 1,802.921 | 1,692.797 | 1,357.701 | 1,422.976 | 1,304.862 | 1,195.599 | 1,312.727 | 951.129 | 934.174 | 984.592 | 796.538 | 849.684 | 744.709 | 775.322 | 263.875 | 289.331 | 333.588 | 273.283 | 432.966 | 460.642 | 478.563 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 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
| 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,312.6 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,020 | 1,020 | 510 | 510 | 510 | 510 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 170 | 170 | 170 | 170 | 170 | 127.5 | 127.5 |
Retained Earnings
| 1,386.442 | 1,278.666 | 1,312.716 | 1,239.802 | 1,539.969 | 1,449.514 | 1,469.865 | 1,399.379 | 1,280.784 | 1,439.172 | 1,108.256 | 1,013.822 | 945.35 | 851.001 | 2,108.981 | 1,909.555 | 2,359.659 | 2,189.148 | 2,149.971 | 1,918.826 | 1,893.239 | 1,771.93 | 1,753.798 | 1,637.533 | 1,717.987 | 1,602.46 | 1,638.898 | 1,550.076 | 1,604.374 | 1,473.534 | 1,452.686 | 1,300.607 | 1,251.679 | 1,014.11 | 958.639 | 860.943 | 869.664 | 798.885 | 768.967 | 727.743 | 725.054 | 670.143 | 628.564 | 605.295 | 594.749 | 542.95 | 505.33 | 483.431 | 478.705 | 442.5 | 423.597 | 410.799 | 423.081 | 392.62 | 373.323 | 357.034 | 360.623 | 326.523 | 306.802 | 283.055 | 227.054 | 191.203 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 290.753 | 3,131.588 | 290.753 | 3,131.588 | 290.753 | 3,131.588 | 2,840.835 | 3,132.099 | 290.753 | 3,313.777 | 290.753 | 3,326.759 | 290.753 | 3,326.759 | 0 | -0.012 | -0.012 | 0 | 221.936 | 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 |
Other Total Stockholders Equity
| 3,148.642 | 3,148.643 | 3,131.588 | 2,840.835 | 0 | 2,840.835 | 0 | 2,840.835 | 0 | 0 | 0 | 2,841.346 | -205.143 | 2,830.862 | -205.143 | 2,830.862 | -205.143 | 3,121.615 | 3,052.81 | 3,052.81 | -205.143 | 3,052.798 | 3,022.367 | 3,022.367 | 3,018.839 | 3,049.157 | 3,148.708 | 3,235.494 | 3,268.669 | 3,268.669 | 3,219.997 | 3,219.997 | 3,219.997 | 3,219.997 | 483.041 | 438.045 | 1,006.483 | 1,006.483 | 991.576 | 991.576 | 1,161.576 | 1,161.576 | 1,148.473 | 1,148.473 | 1,078.137 | 1,148.473 | 1,137.369 | 1,137.362 | 1,137.362 | 1,137.362 | 1,131.35 | 1,129.138 | 1,129.138 | 1,129.138 | 1,117.905 | 1,287.905 | 1,287.905 | 1,287.905 | 1,268.876 | 1,268.876 | 101.162 | 101.162 |
Total Shareholders Equity
| 5,847.684 | 5,739.909 | 5,756.904 | 5,683.99 | 5,984.156 | 5,893.702 | 5,914.053 | 5,843.567 | 5,724.972 | 5,592.607 | 5,552.955 | 5,458.521 | 5,393.984 | 5,312.616 | 6,570.597 | 6,371.171 | 6,821.275 | 6,650.764 | 6,542.769 | 6,311.624 | 6,286.037 | 6,164.728 | 6,116.165 | 5,999.9 | 6,076.826 | 6,001.617 | 6,137.605 | 6,135.57 | 6,223.042 | 6,092.202 | 6,022.683 | 5,870.604 | 5,821.676 | 5,584.107 | 2,461.68 | 2,318.988 | 2,386.147 | 2,315.368 | 2,270.543 | 2,229.319 | 2,226.63 | 2,171.719 | 2,117.037 | 2,093.767 | 2,083.222 | 2,031.423 | 1,982.699 | 1,960.792 | 1,956.067 | 1,919.861 | 1,894.947 | 1,879.937 | 1,892.219 | 1,861.758 | 1,831.228 | 1,814.939 | 1,818.528 | 1,784.427 | 1,745.678 | 1,721.931 | 455.716 | 419.865 |
Total Equity
| 5,957.693 | 5,845.333 | 5,820.486 | 5,744.2 | 6,029.474 | 5,941.841 | 5,960.035 | 5,853.084 | 5,732.386 | 5,601.387 | 5,566.841 | 5,464.711 | 5,406.122 | 5,344.479 | 6,607.721 | 6,409.75 | 6,860.03 | 6,688.346 | 6,582.798 | 6,351.779 | 6,322.646 | 6,235.126 | 6,185.199 | 6,071.884 | 6,153.845 | 6,080.124 | 6,214.782 | 6,213.295 | 6,300.244 | 6,169.83 | 6,099.024 | 5,944.708 | 5,889.635 | 5,647.656 | 2,528.816 | 2,373.614 | 2,471.903 | 2,418.42 | 2,357.396 | 2,315.318 | 2,314.805 | 2,258.871 | 2,205.746 | 2,182.418 | 2,169.727 | 2,114.507 | 2,062.286 | 2,040.6 | 2,031.483 | 1,992.064 | 1,965.805 | 1,953.01 | 1,964.057 | 1,932.574 | 1,879.268 | 1,814.939 | 1,818.528 | 1,784.427 | 1,754.007 | 1,730.706 | 466.175 | 428.693 |
Total Liabilities & Shareholders Equity
| 10,958.899 | 10,671.944 | 10,822.613 | 10,786.363 | 11,102.167 | 10,754.642 | 10,331.807 | 10,050.209 | 10,133.978 | 10,090.858 | 10,050.165 | 10,000.675 | 10,089.577 | 10,002.63 | 11,222.134 | 10,940.739 | 11,600.712 | 11,580.861 | 11,738.653 | 11,262.36 | 10,518.724 | 10,901.727 | 10,039.742 | 10,280.971 | 10,037.211 | 9,844.724 | 9,395.09 | 9,588.295 | 9,140.784 | 9,115.863 | 9,147.208 | 9,170.136 | 9,380.239 | 9,880.995 | 6,589.648 | 6,285.109 | 6,398.378 | 6,082.192 | 4,415.269 | 4,277.968 | 4,180.472 | 4,061.792 | 3,898.543 | 3,540.119 | 3,592.703 | 3,419.369 | 3,257.884 | 3,353.327 | 2,982.612 | 2,926.238 | 2,950.397 | 2,749.548 | 2,813.741 | 2,677.284 | 2,654.59 | 2,078.814 | 2,107.858 | 2,118.015 | 2,027.29 | 2,163.673 | 926.817 | 907.256 |