OFILM Group Co., Ltd.
SZSE:002456.SZ
9.77 (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
| 1,710.293 | 1,676.344 | 1,646.937 | 1,574.497 | 1,933.298 | 2,698.735 | 3,114.15 | 3,240.497 | 3,293.115 | 3,267.84 | 4,207.749 | 3,628.476 | 3,913.958 | 3,456.781 | 4,163.931 | 3,371.62 | 3,521.232 | 3,886.62 | 4,707.197 | 3,695.917 | 2,814.829 | 3,447.719 | 2,042.004 | 1,554.175 | 672.796 | 2,412.857 | 1,191.688 | 1,591.424 | 2,111.358 | 1,567.311 | 2,837.312 | 1,375.522 | 1,148.001 | 1,752.206 | 1,347.617 | 1,668.536 | 1,726.368 | 2,306.241 | 2,310.806 | 2,375.174 | 4,331.217 | 2,335.193 | 2,885.902 | 1,660.454 | 2,344.289 | 1,503.929 | 2,321.782 | 805.661 | 563.408 | 507.93 | 236.976 | 378.124 | 331.15 | 420.762 | 385.316 | 270.409 | 556.789 | 37.943 | 15.544 | 39.389 |
| Short Term Investments
| 0 | 9.415 | 7.198 | 100.353 | 7.075 | -444.63 | -321.248 | 0 | -76.964 | 1,553.486 | 1,564.204 | -188.624 | -261.551 | -244.028 | -236.827 | -241.724 | 2.497 | 2.824 | 6.07 | 2.497 | 15.46 | 36.56 | 42.143 | 26.833 | 34.617 | 4.263 | 37.068 | 38.518 | -102.539 | -197.71 | -214.596 | -225.083 | -243.581 | -248.057 | -285.73 | -281.164 | -276.37 | 100 | 0 | 350 | 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
| 1,710.293 | 1,685.759 | 1,654.135 | 1,574.497 | 1,940.373 | 2,698.735 | 3,114.15 | 3,240.497 | 3,293.115 | 3,267.84 | 4,207.749 | 3,628.476 | 3,913.958 | 3,456.781 | 4,163.931 | 3,371.62 | 3,523.73 | 3,889.444 | 4,713.267 | 3,698.414 | 2,830.289 | 3,484.279 | 2,084.147 | 1,581.008 | 707.413 | 2,417.12 | 1,228.756 | 1,629.943 | 2,111.358 | 1,567.311 | 2,837.312 | 1,375.522 | 1,148.001 | 1,752.206 | 1,347.617 | 1,668.536 | 1,726.368 | 2,306.241 | 2,310.806 | 2,375.174 | 4,331.217 | 2,335.193 | 2,885.902 | 1,660.454 | 2,344.289 | 1,503.929 | 2,321.782 | 805.661 | 563.408 | 507.93 | 236.976 | 378.124 | 331.15 | 420.762 | 385.316 | 270.409 | 556.789 | 37.943 | 15.544 | 39.389 |
| Net Receivables
| 7,453.247 | 4,965.924 | 6,186.622 | 6,526.862 | 4,398.024 | 3,943.55 | 3,190.355 | 4,076.215 | 4,346.774 | 4,755.12 | 6,623.881 | 6,758.264 | 7,093.539 | 6,183.67 | 8,202.57 | 11,500.851 | 12,395.094 | 12,974.719 | 8,901.034 | 11,257.84 | 10,673.9 | 10,621.979 | 8,898.738 | 8,009.471 | 9,486.206 | 9,975.24 | 7,707.168 | 7,617.127 | 9,057.593 | 9,193.89 | 7,503.871 | 7,977.254 | 7,223.946 | 6,596.909 | 4,695.746 | 5,288.703 | 4,453.5 | 4,109.253 | 3,345.511 | 3,505.516 | 3,488.399 | 2,944.581 | 2,233.34 | 1,970.809 | 2,025.465 | 2,232.448 | 888.25 | 1,278.152 | 0 | 0 | 0 | 0 | 599.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,398.868 | 2,743.741 | 2,811.805 | 2,514.308 | 2,329.51 | 2,279.353 | 2,126.252 | 2,222.232 | 2,671.279 | 3,373.635 | 3,699.947 | 3,512.972 | 4,222.69 | 4,085 | 4,294.465 | 4,947.188 | 6,253.781 | 7,195.139 | 7,781.121 | 7,269.272 | 9,148.357 | 8,708.38 | 8,946.81 | 8,940.9 | 11,272.692 | 9,780.069 | 8,308.927 | 7,679.773 | 6,893.891 | 5,862.813 | 4,826.027 | 4,510.612 | 4,393.429 | 4,106.818 | 3,509.979 | 3,295.943 | 3,176.399 | 2,934.778 | 2,940.664 | 2,927.668 | 3,041.2 | 3,538.207 | 2,307.854 | 1,820.068 | 1,488.332 | 1,378.5 | 813.649 | 626.206 | 508.943 | 530.844 | 481.512 | 388.667 | 370.831 | 280.32 | 254.667 | 164.997 | 129.992 | 98.633 | 78.668 | 61.216 |
| Other Current Assets
| 1,144.906 | 2,016.903 | 1,376.568 | 1,583.079 | 1,064.661 | 1,024.55 | 803.099 | 779.804 | 807.79 | 826.828 | 1,082.045 | 1,219.539 | 1,058.19 | 1,120.44 | 1,070.276 | 1,015.194 | 694.781 | 1,477.786 | 1,706.584 | 1,660.383 | 1,280.568 | 1,549.599 | 1,316.549 | 1,247.441 | 1,209.413 | 1,128.709 | 1,357.619 | 1,214.199 | 1,187.018 | 1,046.36 | 838.897 | 847.778 | 1,281.082 | 730.111 | 567.395 | 415.153 | 1,089.758 | 777.404 | 532.211 | 429.775 | 1,322.169 | 596.348 | 514.079 | 352.726 | 444.85 | 425.896 | 436.739 | 270.488 | 1,351.249 | 1,050.184 | 682.059 | 645.906 | 587.652 | 612.831 | 643.617 | 580.383 | 304.823 | 180.114 | 135.715 | 109.313 |
| Total Current Assets
| 13,707.315 | 11,412.327 | 12,029.13 | 12,198.747 | 9,732.568 | 9,946.188 | 9,233.857 | 10,318.747 | 11,118.958 | 12,223.423 | 15,613.622 | 15,119.25 | 16,288.377 | 14,845.892 | 17,731.242 | 20,834.853 | 22,867.385 | 25,537.087 | 23,102.007 | 23,885.908 | 23,933.113 | 24,364.237 | 21,246.243 | 19,969.64 | 22,675.724 | 23,301.139 | 18,602.47 | 18,141.041 | 19,249.859 | 17,730.374 | 16,006.108 | 14,811.167 | 14,046.458 | 13,325.833 | 10,120.736 | 10,668.335 | 10,446.026 | 10,127.676 | 9,129.191 | 9,593.044 | 12,182.985 | 9,414.33 | 7,941.174 | 5,804.058 | 6,302.936 | 5,424.064 | 4,460.421 | 2,980.506 | 2,423.601 | 2,088.958 | 1,400.547 | 1,412.697 | 1,289.632 | 1,313.913 | 1,283.6 | 1,015.79 | 991.604 | 316.69 | 229.928 | 209.917 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,274.502 | 4,343.966 | 4,421.556 | 4,421.076 | 4,826.173 | 4,915.093 | 5,119.886 | 5,261.038 | 5,639.294 | 6,111.714 | 5,758.382 | 5,801.978 | 7,698.675 | 7,838.082 | 9,331.717 | 8,596.592 | 11,251.262 | 11,409.489 | 11,516.253 | 11,729.764 | 14,636.344 | 14,838.832 | 14,979.277 | 14,990.563 | 14,418.278 | 12,877.54 | 11,015.031 | 10,097.432 | 9,645.714 | 9,228.464 | 7,032.356 | 6,556.784 | 5,291.491 | 4,695.647 | 4,314.863 | 4,218.55 | 4,189.7 | 4,036.02 | 3,842.745 | 3,766.967 | 3,719.169 | 3,659.424 | 3,420.122 | 3,192.701 | 2,981.05 | 2,362.587 | 1,905.548 | 1,620.276 | 1,362.386 | 1,308.453 | 1,007.796 | 935.147 | 742.33 | 585.432 | 381.463 | 317.731 | 255.074 | 250.714 | 245.766 | 241.455 |
| Goodwill
| 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 144.224 | 144.224 | 144.224 | 144.224 | 347.478 | 347.478 | 347.478 | 347.478 | 344.613 | 203.155 | 181.201 | 181.201 | 0 | 0 | 0 | 181.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,296.211 | 1,276.847 | 1,225.538 | 1,198.563 | 1,224.785 | 1,137.552 | 1,068.908 | 859.794 | 1,215.492 | 1,408.04 | 1,346.271 | 1,295.54 | 1,583.532 | 1,558.173 | 1,843.846 | 1,996.925 | 2,244.473 | 2,211.668 | 2,106.555 | 2,106.865 | 1,798.674 | 1,772.031 | 1,579.932 | 1,597.726 | 1,574.94 | 1,476.957 | 1,369.397 | 1,307.048 | 1,270.001 | 1,189.774 | 772.547 | 652.535 | 646.663 | 570.974 | 606.722 | 573.711 | 447.871 | 304.932 | 262.802 | 258.468 | 284.986 | 278.398 | 244.017 | 237.965 | 202.317 | 192.225 | 184.518 | 161.895 | 106.588 | 28.567 | 36.604 | 23.483 | 28.326 | 9.448 | 5.484 | 5.66 | 4.648 | 4.361 | 4.304 | 4.36 |
| Goodwill and Intangible Assets
| 1,418.482 | 1,399.118 | 1,347.808 | 1,320.833 | 1,347.056 | 1,259.823 | 1,191.179 | 982.065 | 1,337.762 | 1,530.31 | 1,468.542 | 1,417.811 | 1,705.802 | 1,680.444 | 1,966.117 | 2,119.196 | 2,366.744 | 2,333.939 | 2,228.826 | 2,229.136 | 1,920.945 | 1,894.302 | 1,702.203 | 1,719.997 | 1,719.165 | 1,621.181 | 1,513.621 | 1,451.272 | 1,617.48 | 1,537.253 | 1,120.026 | 1,000.014 | 991.276 | 774.129 | 787.923 | 754.912 | 447.871 | 304.932 | 262.802 | 258.468 | 284.986 | 278.398 | 244.017 | 237.965 | 202.317 | 192.225 | 184.518 | 161.895 | 106.588 | 28.567 | 36.604 | 23.483 | 28.326 | 9.448 | 5.484 | 5.66 | 4.648 | 4.361 | 4.304 | 4.36 |
| Long Term Investments
| 1,355.343 | 1,430.909 | 1,518.196 | 1,515.667 | 932.455 | 1,344.319 | 1,195.459 | 895.106 | 1,427.954 | 0 | 0 | 1,824.833 | 2,208.025 | 2,187.681 | 2,020.521 | 2,076.116 | 1,926.907 | 2,032.876 | 2,046.464 | 2,083.257 | 498.743 | 553.469 | 529.055 | 546.005 | 447.27 | 470.688 | 451.929 | 432.105 | 569.383 | 650.996 | 649.157 | 610.009 | 517.65 | 520.902 | 524.921 | 316.07 | 312.049 | 227.438 | 224.579 | 248.793 | 148.332 | 168.121 | 163.168 | 186.571 | 81.88 | 95.146 | 0 | 0 | 7.426 | 0 | 8.117 | 0 | 0 | 0 | 0 | 0 | 0 | 5.282 | 2.572 | 0 |
| Tax Assets
| 325.511 | 334.919 | 342.203 | 343.219 | 234.975 | 241.29 | 222.871 | 0 | 162.341 | 341.261 | 378.526 | 344.541 | 452.404 | 441.761 | 442.012 | 414.751 | 408.848 | 403.002 | 384.047 | 366.56 | 442.119 | 328.954 | 333.035 | 312.892 | 229.114 | 213.592 | 196.299 | 188.394 | 58.074 | 52.905 | 37.739 | 33.597 | 35.744 | 36.86 | 28.238 | 30.034 | 21.811 | 20.007 | 20.876 | 18.617 | 15.175 | 17.667 | 13.651 | 13.875 | 11.874 | 11.613 | 4.239 | 4.511 | 2.378 | 3.591 | 0.959 | 0.959 | 4.853 | 4.416 | 0.148 | 0.148 | 0.245 | 0.228 | 0.218 | 0.218 |
| Other Non-Current Assets
| 156.708 | 169.803 | 154.618 | 138.181 | 447.413 | 12.24 | 156.589 | 880.507 | 143.896 | 1,811.505 | 1,935.873 | 128.772 | 328.585 | 249.351 | 213.983 | 185.555 | 495.937 | 477.409 | 451.081 | 264.899 | 271.245 | 281.749 | 399.062 | 424.014 | 465.899 | 579.989 | 870.892 | 528.009 | 146.308 | 84.621 | 310.801 | 422.611 | 720.031 | 561.098 | 194.889 | 79.865 | 64.869 | 288.508 | 281.588 | 269.846 | 147.974 | 201.666 | 141.558 | 84.855 | 67.163 | 191.792 | 13.025 | 11.298 | -0.038 | 8.105 | -0.067 | 8.437 | 10.385 | 11.23 | 10.297 | 11.229 | 10.985 | -0.001 | -0.012 | 0.855 |
| Total Non-Current Assets
| 7,530.546 | 7,678.714 | 7,784.381 | 7,738.976 | 7,788.072 | 7,772.765 | 7,885.983 | 8,018.715 | 8,711.248 | 9,794.79 | 9,541.323 | 9,517.935 | 12,393.492 | 12,397.319 | 13,974.349 | 13,392.21 | 16,449.697 | 16,656.714 | 16,626.671 | 16,673.617 | 17,769.396 | 17,897.306 | 17,942.631 | 17,993.47 | 17,279.726 | 15,762.99 | 14,047.772 | 12,697.211 | 12,036.958 | 11,554.239 | 9,150.078 | 8,623.014 | 7,556.191 | 6,588.637 | 5,850.834 | 5,399.431 | 5,036.3 | 4,876.906 | 4,632.591 | 4,562.691 | 4,315.635 | 4,325.276 | 3,982.516 | 3,715.966 | 3,344.284 | 2,853.361 | 2,107.33 | 1,797.981 | 1,478.74 | 1,348.717 | 1,053.409 | 968.026 | 785.893 | 610.526 | 397.391 | 334.768 | 270.951 | 260.583 | 252.848 | 246.888 |
| Total Assets
| 21,237.861 | 19,091.041 | 19,813.511 | 19,937.722 | 17,520.64 | 17,718.953 | 17,119.84 | 18,337.462 | 19,830.206 | 22,018.214 | 25,154.946 | 24,637.185 | 28,681.869 | 27,243.21 | 31,705.59 | 34,227.062 | 39,317.082 | 42,193.801 | 39,728.678 | 40,559.525 | 41,702.509 | 42,261.543 | 39,188.874 | 37,963.11 | 39,955.45 | 39,064.129 | 32,650.242 | 30,838.252 | 31,286.817 | 29,284.613 | 25,156.186 | 23,434.181 | 21,602.649 | 19,914.47 | 15,971.571 | 16,067.765 | 15,482.326 | 15,004.582 | 13,761.782 | 14,155.735 | 16,498.621 | 13,739.606 | 11,923.69 | 9,520.024 | 9,647.22 | 8,277.425 | 6,567.751 | 4,778.486 | 3,902.34 | 3,437.674 | 2,453.956 | 2,380.723 | 2,075.525 | 1,924.439 | 1,680.991 | 1,350.558 | 1,262.555 | 577.273 | 482.776 | 456.805 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,037.762 | 5,306.227 | 6,051.484 | 6,368.038 | 5,796.12 | 5,247.737 | 4,427.883 | 5,122.768 | 3,956.18 | 3,475.878 | 4,855.105 | 4,913.344 | 4,903.887 | 4,142.47 | 5,623.317 | 8,729.018 | 9,961.751 | 11,012.513 | 9,853.944 | 9,636.667 | 13,795.296 | 9,712.195 | 11,936.526 | 10,001.843 | 13,162.353 | 13,269.613 | 9,310.538 | 9,933.128 | 10,188.923 | 9,768.347 | 8,127.062 | 9,220.285 | 8,265.09 | 7,496.739 | 5,535.098 | 5,509.42 | 4,772.537 | 4,203.829 | 3,514.97 | 3,318.578 | 4,357.701 | 4,663.393 | 3,290.743 | 2,912.893 | 2,292.189 | 2,236.835 | 1,436.856 | 1,145.076 | 944.168 | 814.001 | 326.118 | 371.454 | 194.607 | 127.218 | 145.853 | 127.148 | 102.204 | 97.725 | 57.503 | 53.386 |
| Short Term Debt
| 6,621.482 | 5,147.706 | 6,140.615 | 4,949.226 | 2,055.267 | 5,179.286 | 2,799.167 | 5,853.969 | 5,176.217 | 2,352.917 | 6,368.541 | 4,598.482 | 1,428.413 | 5,939.741 | 3,948.881 | 3,207.912 | 4,890.934 | 8,825.545 | 7,031.824 | 11,497.634 | 9,559.85 | 11,812.459 | 7,642.534 | 9,121.362 | 5,329.691 | 6,042.698 | 5,530.135 | 4,189.372 | 4,691.694 | 5,118.408 | 3,870.54 | 2,068.175 | 2,856.785 | 2,509.361 | 2,250.645 | 1,498.623 | 2,099.107 | 2,178.743 | 1,683.234 | 1,690.384 | 3,785.894 | 3,204.515 | 3,003.496 | 2,155.035 | 3,247.419 | 2,027.932 | 1,449.239 | 1,655.031 | 1,222.734 | 1,221.05 | 778.866 | 711.049 | 638.213 | 588.119 | 366.501 | 177.444 | 131.854 | 131.153 | 62.103 | 42.707 |
| Tax Payables
| 41.776 | 2.045 | 46.02 | 1.158 | 71.203 | 97.54 | 51.154 | 0 | 31.332 | 23.595 | 27.189 | 66.421 | 28.204 | 27.77 | 180.837 | 200.849 | 181.179 | 162.398 | 93.618 | 123.433 | 247.7 | 263.594 | 144.057 | 199.309 | 385.199 | 308.32 | 460.074 | 328.779 | 239.953 | 238.058 | 268.09 | 231.268 | 94.927 | 92.021 | 47.992 | 95.907 | 31.603 | 69.236 | 100.816 | 120.347 | 114.749 | 64.316 | 68.286 | 61.278 | 59.381 | 48.434 | -61.869 | -50.089 | -40.906 | -60.658 | -74.701 | -60.799 | -76.163 | -62.908 | -39.264 | -4.055 | -1.271 | 1.424 | 0.75 | 5.303 |
| Deferred Revenue
| 0 | 56.622 | 77.046 | 87.339 | 499.953 | 512.011 | 163.162 | 0 | 276.431 | 0 | 0 | 636.345 | 397.84 | 501.774 | 1,096.787 | 981.822 | 810.799 | 1,008.17 | 1,792.248 | 1,862.295 | 2,908.021 | 2,990.543 | 810.563 | 872.994 | 1,156.672 | 1,246.283 | 1,240.079 | 1,241.714 | 1,032.349 | 1,229.786 | 980.016 | 1,026.103 | 465.667 | 387.415 | 286.667 | 410.879 | 270.08 | 401.139 | 334.082 | 435.535 | 363.424 | 315.303 | 265.192 | 273.068 | 230.875 | 218.474 | 101.488 | 123.244 | 77.57 | 1.66 | -36.553 | -22.989 | -46.275 | -40.499 | -4.343 | 15.573 | 15.927 | 14.234 | 11.368 | 14.351 |
| Other Current Liabilities
| 572.174 | 2,299.335 | 1,265.351 | 2,441.105 | 3,657.001 | 1,633.432 | 3,795.292 | 1,244.866 | 276.934 | 3,882.727 | 795.573 | 1,711.914 | 8.719 | 2,595.874 | 936.026 | 3,437.403 | 5,060.457 | 3,860.594 | 6,943.504 | 4,214.126 | 2,660.321 | 6,201.561 | 1,704.327 | 2,555.394 | 1,631.336 | 1,250.616 | 661.109 | 773.454 | -221.971 | 1,003.226 | 1,034.278 | 2,018.249 | 1,583.514 | 1,488.824 | 274.082 | 590.925 | 819.484 | 912.097 | 484.205 | 1,328.857 | 608.512 | 559.796 | 470.646 | 476.965 | 75.183 | 560.611 | 496.093 | 500.954 | 321.598 | 165.822 | 79.075 | 63.964 | 82.09 | 65.841 | 42.691 | 23.377 | 20.441 | 36.202 | 43.693 | 43.213 |
| Total Current Liabilities
| 14,273.194 | 12,755.313 | 13,503.47 | 13,759.527 | 12,079.544 | 12,157.994 | 11,236.658 | 12,221.603 | 9,717.095 | 9,735.117 | 12,046.408 | 11,290.161 | 12,203.808 | 12,705.855 | 14,459.948 | 16,440.859 | 20,135.058 | 23,818.057 | 24,049.203 | 25,592.091 | 26,507.864 | 27,268.827 | 22,238.007 | 21,877.908 | 21,665.252 | 22,117.531 | 17,201.936 | 16,466.448 | 15,930.947 | 16,128.04 | 13,299.97 | 13,537.977 | 12,800.315 | 11,586.946 | 8,107.817 | 7,694.875 | 7,722.731 | 7,363.905 | 5,783.226 | 6,448.439 | 8,866.856 | 8,492.021 | 6,833.171 | 5,606.171 | 5,905.048 | 4,873.812 | 3,320.319 | 3,250.973 | 2,447.593 | 2,140.215 | 1,109.358 | 1,085.668 | 838.747 | 718.27 | 515.781 | 323.915 | 253.227 | 266.504 | 164.049 | 144.609 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,703.385 | 1,138.487 | 1,148.847 | 1,337.406 | 1,518.676 | 1,724.284 | 1,896.053 | 1,673.412 | 3,610.608 | 3,211.272 | 3,217.147 | 2,960.036 | 3,244.458 | 4,025.656 | 6,608.365 | 7,535.137 | 5,521.578 | 6,088.513 | 2,547.16 | 2,690.74 | 4,050.682 | 4,098.259 | 6,761.686 | 5,913.187 | 6,369.607 | 5,753.264 | 4,633.358 | 4,360.167 | 5,238.345 | 3,939.355 | 3,301.842 | 1,546.618 | 1,656.784 | 1,673.656 | 1,429.287 | 2,291.153 | 1,635.936 | 1,611.95 | 2,033.175 | 1,847.492 | 1,936.444 | 1,728.818 | 1,658.611 | 631.131 | 660.977 | 483.817 | 415.47 | 233.487 | 286.592 | 238.569 | 351.049 | 322.115 | 300.056 | 262.218 | 197.334 | 51.075 | 54.016 | 41.177 | 64.118 | 67.059 |
| Deferred Revenue Non-Current
| 82.858 | 85.194 | 87.443 | 39.691 | 45.034 | 46.826 | 49.187 | 0 | 49.733 | 51.956 | 54.145 | 58.996 | 64.038 | 109.896 | 118.511 | 131.2 | 93.906 | 50.905 | 55.178 | 57.364 | 67.111 | 36.018 | 37.12 | 38.422 | 38.425 | 36.094 | 22.103 | 23.032 | 19.449 | 19.896 | 18.544 | 21.781 | 24.568 | 20.376 | 20.735 | 18.271 | 12.625 | 12.897 | 9.952 | 13.517 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 142.089 | 150.121 | 153.091 | 155.487 | 99.32 | 102.471 | 102.48 | 0 | 48.741 | 125.596 | 126.479 | 138.689 | 118.395 | 117.981 | 128.088 | 128.561 | 188.613 | 165.132 | 159.694 | 167.994 | 183.696 | 136.059 | 133.49 | 128.641 | 38.828 | 33.606 | 33.898 | 33.868 | 37.457 | 37.482 | 29.384 | 25.531 | 26.388 | 22.326 | 4.573 | 11.134 | 17.254 | 13.067 | 13.332 | 7.837 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 578.518 | 694.507 | 719.584 | 461.454 | 86.045 | 152.482 | 265.925 | 452.967 | 338.036 | 168.193 | 243.479 | 562.042 | 400.976 | 1,104.277 | 1,298.272 | 993.75 | 1,712.507 | 591.53 | 1,793.79 | 1,073.5 | 1,648.732 | 1,567.135 | 1,565.603 | 1,303.1 | 1,277.711 | 1,273.32 | 1,269.895 | 766.348 | 1,092.309 | 588.844 | 264.298 | 261.734 | 262.667 | 265.283 | 9.25 | 12.499 | 19.314 | 19.759 | 20.855 | 18.78 | 30.503 | 21.628 | 17.786 | 16.592 | 4.053 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 9.304 | 9.304 | 9.304 | 7.443 | 0 | 1.1 | 0 | 0 |
| Total Non-Current Liabilities
| 2,506.85 | 1,897.922 | 2,108.965 | 1,954.347 | 1,749.075 | 1,979.237 | 2,313.646 | 2,126.379 | 4,047.119 | 3,557.016 | 3,641.25 | 3,660.767 | 3,827.868 | 5,357.811 | 8,153.236 | 8,788.648 | 7,516.604 | 6,896.081 | 4,555.822 | 3,989.599 | 5,950.222 | 5,837.472 | 8,497.9 | 7,383.35 | 7,724.571 | 7,096.283 | 5,959.253 | 5,183.415 | 6,387.56 | 4,585.577 | 3,614.068 | 1,855.664 | 1,970.408 | 1,981.64 | 1,463.844 | 2,333.057 | 1,685.13 | 1,657.674 | 2,077.314 | 1,887.626 | 1,966.946 | 1,750.446 | 1,676.397 | 647.223 | 665.03 | 485.76 | 415.47 | 233.487 | 286.592 | 238.569 | 351.049 | 322.134 | 309.36 | 271.522 | 206.638 | 58.518 | 54.016 | 42.277 | 64.118 | 67.059 |
| Total Liabilities
| 16,780.044 | 14,653.234 | 15,612.435 | 15,713.875 | 13,828.619 | 14,137.23 | 13,550.303 | 14,347.982 | 13,764.213 | 13,292.133 | 15,687.658 | 14,950.928 | 16,031.676 | 18,063.666 | 22,613.184 | 25,229.507 | 27,651.662 | 30,714.138 | 28,605.025 | 29,581.69 | 32,458.086 | 33,106.299 | 30,735.907 | 29,261.258 | 29,389.823 | 29,213.814 | 23,161.189 | 21,649.863 | 22,318.507 | 20,713.617 | 16,914.037 | 15,393.641 | 14,770.723 | 13,568.586 | 9,571.661 | 10,027.931 | 9,407.86 | 9,021.578 | 7,860.54 | 8,336.065 | 10,833.803 | 10,242.466 | 8,509.568 | 6,253.395 | 6,570.078 | 5,359.572 | 3,735.789 | 3,484.46 | 2,734.186 | 2,378.785 | 1,460.407 | 1,407.803 | 1,148.107 | 989.792 | 722.419 | 382.432 | 307.243 | 308.781 | 228.167 | 211.668 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.114 | 4.297 | 5.716 | 3.152 | 1.846 | 1.996 | 3.242 | 0 | 1.513 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,311.208 | 3,307.021 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,257.817 | 3,262.263 | 3,262.263 | 2,694.739 | 2,694.739 | 2,694.739 | 2,694.739 | 2,694.739 | 2,694.739 | 2,694.739 | 2,712.867 | 2,712.867 | 2,712.867 | 2,712.867 | 2,712.946 | 2,712.946 | 2,712.946 | 2,714.446 | 2,714.841 | 2,715.128 | 1,086.266 | 1,086.266 | 1,049.642 | 1,030.612 | 1,030.612 | 1,030.612 | 1,030.612 | 1,030.612 | 1,030.612 | 1,030.612 | 1,030.612 | 930.16 | 465.08 | 465.08 | 465.08 | 465.08 | 232.54 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 96 | 96 | 96 | 72 | 72 | 72 |
| Retained Earnings
| -6,722.002 | -6,729.977 | -6,753.211 | -6,769.121 | -7,164.309 | -7,218.627 | -7,223.019 | -6,495.022 | -4,983.919 | -2,575.308 | -1,887.846 | -1,701.535 | 787.454 | 860.169 | 960.111 | 883.73 | 3,534.944 | 3,324.896 | 3,141.962 | 2,999.539 | 2,819.29 | 2,659.742 | 2,382.174 | 2,638.74 | 4,555.021 | 3,922.245 | 3,598.812 | 3,303.42 | 3,502.764 | 3,100.924 | 2,790.893 | 2,600.334 | 2,469.333 | 2,270.15 | 2,077.862 | 1,974.719 | 1,804.324 | 1,726.021 | 1,642.443 | 1,562.29 | 1,412.966 | 1,203.99 | 1,121.122 | 974.875 | 790.488 | 634.442 | 547.711 | 462.445 | 346.168 | 236.978 | 171.652 | 151.033 | 106.427 | 112.947 | 136.923 | 146.433 | 138.323 | 122.413 | 108.52 | 99.048 |
| Accumulated Other Comprehensive Income/Loss
| 7,196.614 | 702.819 | 6,928.433 | 668.573 | 6,897.244 | 611.376 | 6,852.745 | -8.569 | 6,868.258 | 630.891 | 6,861.652 | 603.573 | 7,148.546 | 800.219 | 3,924.764 | 106.964 | -20.684 | 25.902 | 2.102 | 1.083 | 108.291 | 166.902 | 149.455 | 138.729 | 31.804 | 33.134 | 24.504 | 28.629 | 0.323 | 25.58 | 40.301 | 41.426 | 26.159 | 26.658 | 15.452 | 16.134 | 7.045 | -6.114 | -4.297 | -5.716 | -3.152 | -1.846 | -1.996 | -3.242 | 1.729 | -1.513 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -162.222 | 6,268.47 | -0 | 6,514.195 | 6,511.157 | 6,866.522 | -0 | 6,494.221 | 0 | 6,494.953 | -0 | 6,872.81 | -50.002 | 4,100.253 | -50.002 | 3,300.034 | 3,890.292 | 2,916.87 | -50.002 | 2,916.87 | 3,207.863 | 2,812.914 | 3,249.027 | 3,245.165 | 3,197.857 | 3,113.252 | 3,094.973 | 2,709.912 | 2,749.864 | 2,560.678 | 4,363.019 | 4,353.967 | 3,296.676 | 3,045.027 | 3,033.034 | 3,034.502 | 3,239.529 | 3,220.257 | 3,223.89 | 3,435.552 | 3,187.112 | 1,327.556 | 1,825.925 | 1,792.636 | 1,792.636 | 1,819.844 | 2,052.384 | 639.581 | 629.987 | 629.912 | 629.897 | 629.887 | 628.991 | 629.7 | 725.649 | 725.693 | 720.989 | 74.08 | 74.089 | 74.089 |
| Total Shareholders Equity
| 3,623.598 | 3,548.334 | 3,433.04 | 3,403.989 | 2,990.753 | 2,905.632 | 2,887.544 | 3,248.447 | 5,142.156 | 7,586.893 | 8,231.624 | 8,433.539 | 11,148.262 | 7,655.161 | 7,529.613 | 7,457.454 | 10,099.291 | 9,930.705 | 9,602.233 | 9,458.79 | 8,740.02 | 8,639.083 | 8,344.068 | 8,589.909 | 10,465.824 | 9,748.442 | 9,406.731 | 9,105.816 | 8,967.47 | 8,569.028 | 8,240.178 | 8,040.568 | 6,815.651 | 6,345.789 | 6,141.508 | 6,039.834 | 6,074.465 | 5,983.004 | 5,901.242 | 5,819.67 | 5,664.818 | 3,497.14 | 3,414.123 | 3,266.629 | 3,077.142 | 2,917.853 | 2,831.962 | 1,294.026 | 1,168.155 | 1,058.89 | 993.549 | 972.92 | 927.418 | 934.647 | 958.572 | 968.126 | 955.312 | 268.492 | 254.609 | 245.137 |
| Total Equity
| 4,457.817 | 4,352.613 | 4,201.075 | 4,184.156 | 3,692.021 | 3,581.723 | 3,569.537 | 3,989.48 | 6,065.993 | 8,726.08 | 9,467.288 | 9,686.257 | 12,650.193 | 9,179.544 | 9,092.406 | 8,997.555 | 11,665.42 | 11,479.663 | 11,123.653 | 10,977.835 | 9,244.424 | 9,155.244 | 8,452.967 | 8,701.852 | 10,565.627 | 9,850.315 | 9,489.053 | 9,188.389 | 8,968.31 | 8,570.996 | 8,242.149 | 8,040.54 | 6,831.926 | 6,345.884 | 6,399.909 | 6,039.834 | 6,074.465 | 5,983.004 | 5,901.242 | 5,819.67 | 5,664.818 | 3,497.14 | 3,414.123 | 3,266.629 | 3,077.142 | 2,917.853 | 2,831.962 | 1,294.026 | 1,168.155 | 1,058.89 | 993.549 | 972.92 | 927.418 | 934.647 | 958.572 | 968.126 | 955.312 | 268.492 | 254.609 | 245.137 |
| Total Liabilities & Shareholders Equity
| 21,237.861 | 19,091.041 | 19,813.511 | 19,937.722 | 17,520.64 | 17,718.953 | 17,119.84 | 18,337.462 | 19,830.206 | 22,018.214 | 25,154.946 | 24,637.185 | 28,681.869 | 27,243.21 | 31,705.59 | 34,227.062 | 39,317.082 | 42,193.801 | 39,728.678 | 40,559.525 | 41,702.509 | 42,261.543 | 39,188.874 | 37,963.11 | 39,955.45 | 39,064.129 | 32,650.242 | 30,838.252 | 31,286.817 | 29,284.613 | 25,156.186 | 23,434.181 | 21,602.649 | 19,914.47 | 15,971.571 | 16,067.765 | 15,482.326 | 15,004.582 | 13,761.782 | 14,155.735 | 16,498.621 | 13,739.606 | 11,923.69 | 9,520.024 | 9,647.22 | 8,277.425 | 6,567.751 | 4,778.486 | 3,902.34 | 3,437.674 | 2,453.956 | 2,380.723 | 2,075.525 | 1,924.439 | 1,680.991 | 1,350.558 | 1,262.555 | 577.273 | 482.776 | 456.805 |