Kingenta Ecological Engineering Group Co., Ltd.
SZSE:002470.SZ
1.8 (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 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 969.658 | 888.794 | 918.08 | 1,263.905 | 988.394 | 1,067.42 | 1,655.896 | 1,337.158 | 1,118.977 | 822.908 | 618.848 | 818.582 | 911.212 | 569.712 | 1,181.005 | 1,022.778 | 814.394 | 787.399 | 869.624 | 1,184.05 | 879.446 | 1,885.948 | 2,164.775 | 3,858.839 | 4,050.474 | 4,031.863 | 5,240.72 | 4,466.902 | 4,134.086 | 4,205.04 | 4,678.176 | 5,371.304 | 2,622.199 | 1,779.256 | 3,244.908 | 2,500.515 | 2,224.531 | 1,969.279 | 3,252.821 | 1,835.478 | 2,121.631 | 1,645.079 | 1,094.246 | 871.315 | 576.293 | 815.057 | 965.624 | 229.71 | 609.168 | 581.392 | 1,346.956 | 776.106 | 1,101.338 | 1,300.74 | 1,574.497 | 1,128.798 | 1,296.749 | 1,699.72 | 2,601.709 | 433.38 | 1,136.632 |
| Short Term Investments
| 0.01 | 1,081.518 | 15 | 0 | 20.01 | 0.501 | 0.5 | -0 | 0.306 | 10.306 | 30 | 1,571.855 | 79.642 | 292.36 | 48.596 | 114.331 | 83.947 | 65.635 | -15.081 | -16.27 | -13.526 | -16.803 | -19.852 | -18.49 | -18.761 | -18.421 | -22.897 | -19.584 | -19.946 | -20.214 | -17.452 | -18.037 | -29.322 | -30.782 | -2.02 | -2.272 | -2.487 | -2.776 | -0.101 | -0.167 | -0.281 | -0.3 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 969.668 | 888.794 | 933.08 | 1,263.905 | 1,008.403 | 1,067.921 | 1,656.396 | 1,337.158 | 1,119.284 | 833.215 | 648.848 | 818.582 | 990.855 | 862.072 | 1,229.601 | 1,137.109 | 898.341 | 853.034 | 869.624 | 1,184.05 | 879.446 | 1,885.948 | 2,164.775 | 3,858.839 | 4,050.474 | 4,031.863 | 5,240.72 | 4,466.902 | 4,134.086 | 4,205.04 | 4,678.176 | 5,371.304 | 2,622.199 | 1,779.256 | 3,244.908 | 2,500.515 | 2,224.531 | 1,969.279 | 3,252.821 | 1,835.478 | 2,121.631 | 1,645.079 | 1,094.246 | 871.315 | 576.293 | 815.057 | 965.624 | 229.71 | 609.168 | 581.392 | 1,346.956 | 776.106 | 1,101.338 | 1,300.74 | 1,574.497 | 1,128.798 | 1,296.749 | 1,699.72 | 2,601.709 | 433.38 | 1,136.632 |
| Net Receivables
| 802.97 | 745.539 | 607.19 | 696.221 | 594.981 | 1,096.4 | 1,517.054 | 638.375 | 687.262 | 541.623 | 1,953.182 | 2,354.252 | 543.434 | 534.072 | 0 | 1,365.536 | 6,825.039 | 707.162 | 2,246.216 | 2,991.28 | 1,337.261 | 2,641.996 | 1,392.728 | 1,793.766 | 1,795.534 | 604.631 | 1,020.941 | 895.678 | 1,484.871 | 270.653 | 658.235 | 1,537.421 | 1,404.425 | 356.118 | 366.378 | 421.686 | 710.403 | 695.026 | 651.803 | 268.852 | 269.568 | 108.003 | 0 | 47.758 | 112.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,569.849 | 2,497.744 | 2,470.506 | 2,435.007 | 2,365.455 | 2,555.233 | 2,232.226 | 2,503.138 | 2,622.948 | 2,683.999 | 2,831.25 | 3,220.914 | 2,461.192 | 2,549.623 | 2,147.024 | 2,382.409 | 1,468.246 | 1,627.277 | 4,706.062 | 5,199.168 | 5,618.415 | 2,413.417 | 4,347.535 | 3,674.352 | 3,198.231 | 3,477.72 | 3,393.974 | 3,743.153 | 3,382.632 | 2,771.354 | 3,005.345 | 3,669.976 | 3,398.886 | 2,746.391 | 1,217.562 | 2,050.825 | 1,509.151 | 1,514.931 | 860.377 | 1,915.956 | 1,865.083 | 1,751.428 | 1,411.833 | 1,236.545 | 2,024.53 | 2,243.23 | 1,581.484 | 2,017.509 | 2,165.471 | 2,335.298 | 2,078.231 | 2,532.787 | 1,978.973 | 1,729.371 | 1,148.869 | 1,535.844 | 1,370.953 | 1,161.245 | 623.71 | 678.926 | 786.693 |
| Other Current Assets
| 806.516 | 438.113 | 544.291 | 467.542 | 1,247.384 | 440.564 | 1,742.625 | 1,558.051 | 2,216.418 | 2,127.282 | 2,071.594 | 2,290.101 | 3,884.754 | 3,470.816 | 4,937.138 | 4,833.137 | 6,667.846 | 4,587.058 | 3,812.866 | 4,765.417 | 3,694.542 | 3,399.232 | 5,206.532 | 7,338.096 | 9,508.682 | 5,364.491 | 3,416.269 | 3,269.881 | 4,005.831 | 4,392.555 | 4,248.054 | 3,099.82 | 2,345.035 | 2,537.667 | 3,559.084 | 3,384.843 | 2,028.113 | 1,616.004 | 1,223.203 | 2,421.425 | 2,675.561 | 2,485.302 | 2,024.627 | 1,514.123 | 1,353.949 | 1,386.9 | 1,317.277 | 813.631 | 1,121.112 | 1,051.129 | 1,377.418 | 1,331.168 | 1,490.966 | 1,281.875 | 1,109.994 | 1,048.148 | 884.682 | 698.177 | 488.897 | 257.975 | 314.795 |
| Total Current Assets
| 5,149.003 | 4,570.19 | 4,555.066 | 4,862.675 | 4,797.857 | 5,160.118 | 5,886.198 | 5,860.046 | 6,141.085 | 6,186.119 | 5,885.217 | 6,956.094 | 7,336.801 | 6,877.267 | 8,313.764 | 9,056.674 | 10,055.477 | 7,774.531 | 11,634.768 | 12,459.211 | 12,570.446 | 11,663.821 | 13,111.57 | 16,665.053 | 18,552.921 | 13,702.357 | 13,071.904 | 12,375.614 | 13,007.421 | 9,988.906 | 12,589.811 | 13,330.138 | 9,770.546 | 6,216.719 | 8,387.932 | 8,357.868 | 6,472.199 | 5,637.718 | 6,093.703 | 6,441.71 | 6,931.843 | 5,989.813 | 4,530.706 | 3,621.983 | 3,954.772 | 4,445.187 | 3,864.384 | 3,060.85 | 3,895.751 | 3,967.819 | 4,847.484 | 4,640.061 | 4,571.278 | 4,311.986 | 3,833.359 | 3,712.79 | 3,552.384 | 3,559.142 | 3,714.316 | 1,370.28 | 2,238.12 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,397.495 | 4,440.344 | 4,454.024 | 4,590.425 | 4,572.652 | 4,488.342 | 4,578.287 | 4,688.991 | 4,806.587 | 4,913.819 | 5,219.107 | 5,314.941 | 5,091.195 | 5,133.355 | 5,620.531 | 5,912.706 | 5,008.17 | 5,116.98 | 5,358.841 | 5,666.37 | 5,729.482 | 5,943.149 | 5,995.362 | 5,695.701 | 5,682.242 | 5,611.736 | 5,395.145 | 5,319.227 | 5,280.802 | 5,259.773 | 5,231.63 | 5,122.312 | 5,088.777 | 5,065.48 | 4,779.083 | 4,768.533 | 4,740.82 | 4,625.496 | 4,565.443 | 4,478.573 | 4,398.592 | 4,263.039 | 3,929.003 | 3,889.787 | 3,700.695 | 3,365.503 | 3,083.57 | 2,662.321 | 2,231.466 | 2,122.818 | 1,535.636 | 1,378.14 | 1,231 | 1,064.084 | 902.111 | 822.802 | 780.338 | 704.955 | 704.939 | 702.006 | 706.371 |
| Goodwill
| 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 24.233 | 591.113 | 592.389 | 617.164 | 639.492 | 636.845 | 624.672 | 625.208 | 713.983 | 719.802 | 682.172 | 708.026 | 697.172 | 665.883 | 673.392 | 679.004 | 680.831 | 703.525 | 643.948 | 663.333 | 11.826 | 11.826 | 11.826 | 11.826 | 11.719 | 11.719 | 11.719 | 11.719 | 0 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 689.171 | 694.384 | 700.997 | 706.094 | 714 | 712.337 | 700.794 | 707.498 | 711.27 | 714.251 | 538.423 | 540.868 | 480.223 | 486.643 | 487.009 | 917.006 | 871.984 | 898.638 | 900.05 | 904.503 | 904.455 | 1,012.212 | 993.321 | 949.751 | 935.693 | 962.182 | 939.206 | 925.208 | 913.971 | 944.697 | 876.234 | 892.503 | 848.886 | 848.681 | 423.123 | 414.119 | 397.342 | 390.531 | 377.859 | 375.142 | 377.151 | 364.224 | 366.448 | 376.31 | 374.313 | 376.302 | 373.659 | 348.152 | 199.362 | 194.028 | 185.432 | 149.521 | 114.974 | 105.335 | 97.664 | 97.973 | 92.499 | 93.127 | 93.15 | 93.764 | 94.99 |
| Goodwill and Intangible Assets
| 689.278 | 694.492 | 701.104 | 706.202 | 714.107 | 712.444 | 700.902 | 707.606 | 711.377 | 714.359 | 538.53 | 540.975 | 480.331 | 486.75 | 511.241 | 1,508.119 | 1,464.374 | 1,515.802 | 1,539.542 | 1,541.348 | 1,529.126 | 1,637.42 | 1,707.304 | 1,669.553 | 1,617.864 | 1,670.209 | 1,636.378 | 1,591.091 | 1,587.363 | 1,623.701 | 1,557.065 | 1,596.028 | 1,492.834 | 1,512.014 | 434.949 | 425.945 | 409.168 | 402.357 | 389.577 | 386.861 | 388.87 | 375.943 | 366.448 | 388.029 | 386.031 | 388.02 | 385.377 | 359.87 | 211.081 | 205.746 | 197.151 | 161.24 | 126.693 | 117.053 | 97.664 | 97.973 | 92.499 | 93.127 | 93.15 | 93.764 | 94.99 |
| Long Term Investments
| 1,079.303 | 0 | 1,181.334 | 1,186.782 | 1,196.467 | 1,224.101 | 1,501.799 | 1,532.548 | 1,540.586 | 1,536.061 | 1,521.325 | 0 | 1,489.71 | 1,278.155 | 1,524.887 | 1,465.894 | 1,494.517 | 1,514.995 | 1,683.412 | 1,690.771 | 1,749.03 | 1,432.877 | 1,242.229 | 957.398 | 713.509 | 601.375 | 548.523 | 952.035 | 858.888 | 786.837 | 797.845 | 741.848 | 713.624 | 651.532 | 625.028 | 606.099 | 555.61 | 560.118 | 593.245 | 118.057 | 97.901 | 92.895 | 120.338 | 92.834 | 103.366 | 105.276 | 105.987 | 103.156 | 100.01 | 0 | 1,732.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.215 | 32.74 | 35.953 | 36.69 | 36.642 | 36.456 | 33.838 | 32.886 | 33.274 | 0 | 38.436 | 36.413 | 43.129 | 36.867 | 21.317 | 89.061 | 127.08 | 132.321 | 124.196 | 122.389 | 115.846 | 116.308 | 101.789 | 103.806 | 103.284 | 99.85 | 102.227 | 96.748 | 98.325 | 97.38 | 76.134 | 75.983 | 69.223 | 72.993 | 24.764 | 30.234 | 26.265 | 27.388 | 4.456 | 3.726 | 1.468 | 2.728 | 1.258 | 1.471 | 5.289 | 5.277 | 0.747 | 0.778 | 0.651 | 0.584 | 0.534 | 0.509 | 0.44 | 0.454 | 0.326 | 0.322 | 0.405 | 0.374 | 0.362 | 0.362 | 0.988 |
| Other Non-Current Assets
| 215.979 | 1,302.679 | 179.555 | 61.88 | 173.737 | 138.897 | 90.157 | 98.457 | 98.276 | 134.8 | 88.958 | 1,633.472 | 139.287 | 357.725 | 114.201 | 220.683 | 198.749 | 180.123 | 121.795 | 119.038 | 128.079 | 133.55 | 123.129 | 125.043 | 125.403 | 153.895 | 184.014 | 238.849 | 253.987 | 263.752 | 278.096 | 237.765 | 254.356 | 257.661 | 1,100.606 | 1,124.893 | 237.204 | 335.352 | 224.04 | 217.62 | 246.357 | 286.878 | 330.887 | 389.959 | 260.71 | 390.686 | 286.276 | 330.12 | 450.813 | 509.466 | -1,732.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,414.27 | 6,470.255 | 6,551.971 | 6,581.978 | 6,693.605 | 6,600.24 | 6,904.984 | 7,060.488 | 7,190.1 | 7,299.039 | 7,406.356 | 7,525.801 | 7,243.653 | 7,292.851 | 7,792.177 | 9,196.463 | 8,292.889 | 8,460.22 | 8,827.786 | 9,139.916 | 9,251.563 | 9,263.305 | 9,169.813 | 8,551.501 | 8,242.302 | 8,137.065 | 7,866.287 | 8,197.95 | 8,079.365 | 8,031.443 | 7,940.77 | 7,773.936 | 7,618.814 | 7,559.68 | 6,964.43 | 6,955.704 | 5,969.067 | 5,950.712 | 5,776.762 | 5,204.837 | 5,133.188 | 5,021.482 | 4,747.933 | 4,762.08 | 4,456.091 | 4,254.763 | 3,861.958 | 3,456.245 | 2,994.02 | 2,838.614 | 1,733.32 | 1,539.888 | 1,358.133 | 1,181.592 | 1,000.101 | 921.097 | 873.242 | 798.457 | 798.451 | 796.132 | 802.349 |
| Total Assets
| 11,563.273 | 11,040.445 | 11,107.037 | 11,444.654 | 11,491.462 | 11,760.358 | 12,791.182 | 12,920.534 | 13,331.185 | 13,485.159 | 13,291.573 | 14,481.896 | 14,580.454 | 14,170.118 | 16,105.941 | 18,253.138 | 18,348.366 | 16,234.751 | 20,462.553 | 21,599.127 | 21,822.009 | 20,927.125 | 22,281.383 | 25,216.554 | 26,795.223 | 21,839.422 | 20,938.19 | 20,573.563 | 21,086.785 | 18,020.349 | 20,530.581 | 21,104.073 | 17,389.359 | 13,776.399 | 15,352.362 | 15,313.573 | 12,441.266 | 11,588.43 | 11,870.464 | 11,646.547 | 12,065.03 | 11,011.294 | 9,278.638 | 8,384.063 | 8,410.863 | 8,699.95 | 7,726.341 | 6,517.095 | 6,889.772 | 6,806.434 | 6,580.804 | 6,179.949 | 5,929.411 | 5,493.578 | 4,833.461 | 4,633.887 | 4,425.625 | 4,357.598 | 4,512.767 | 2,166.412 | 3,040.469 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 858.543 | 1,503.284 | 784.843 | 841.546 | 1,802.075 | 1,954.558 | 1,638.802 | 1,812.111 | 1,009.595 | 1,286.284 | 1,144.139 | 1,178.91 | 1,017.131 | 1,130.242 | 946.18 | 822.162 | 1,874.295 | 1,846.665 | 2,518.75 | 3,309.45 | 3,230.363 | 4,662.843 | 4,572.582 | 6,932.397 | 7,622.349 | 5,062.171 | 3,031.581 | 3,301.777 | 3,307.74 | 3,505.484 | 3,976.543 | 4,307.57 | 3,124.424 | 1,762.287 | 2,474.193 | 2,494.354 | 1,254.857 | 1,355.268 | 1,905.649 | 1,766.819 | 1,270.2 | 948.663 | 1,038.043 | 1,102.609 | 1,033.054 | 1,182.237 | 1,148.111 | 761.578 | 990.107 | 1,174.953 | 824.166 | 942.33 | 784.063 | 510.839 | 592.619 | 685.435 | 399.634 | 848.952 | 1,081.867 | 634.882 | 1,177.822 |
| Short Term Debt
| 2,802.533 | 1,326.555 | 3,256.629 | 2,503.96 | 2,600.784 | 2,669.703 | 3,916.926 | 3,934.017 | 4,711.628 | 4,728.501 | 4,743.751 | 4,694.771 | 4,856.951 | 5,094.638 | 5,130.206 | 5,331.849 | 5,181.313 | 4,891.258 | 5,097.023 | 4,859.428 | 4,907.163 | 3,857.194 | 2,202.4 | 2,080.823 | 2,999.088 | 2,240.401 | 1,588.824 | 1,459.553 | 1,182.864 | 1,134.938 | 1,315.974 | 1,109.765 | 1,293.303 | 884.843 | 491.053 | 536.05 | 536.05 | 297.65 | 652.05 | 652.05 | 652.05 | 260 | 998.475 | 60 | 588.794 | 498.342 | 0 | 0 | 0 | 0 | 50 | 131 | 180 | 370 | 375 | 570 | 420 | 5 | 0 | 0 | 40 |
| Tax Payables
| 0 | 27.733 | 32.507 | 15.164 | 76.486 | 40.491 | 76.326 | 72.467 | 91.397 | 0 | 66.042 | 77.453 | 84.434 | 39.681 | 74.043 | 90.381 | 120.478 | 51.294 | 70.153 | 145.605 | 154.059 | 88.797 | 80.745 | 64.826 | 80.641 | 51.571 | 91.241 | 81.813 | 81.931 | 45.76 | 71.601 | 104.344 | 50.394 | 50.677 | 112.46 | 52.63 | 81.524 | 29.487 | 14.839 | 7.981 | 17.821 | 12.362 | -57.046 | -94.807 | -40.719 | -36.248 | -17.467 | -51.912 | -24.531 | -33.932 | -25.895 | -34.272 | 7.339 | 37.055 | 23.699 | 16.812 | 21.232 | 12.081 | 8.302 | 4.365 | -0.755 |
| Deferred Revenue
| 1,836.505 | 0 | 1,386.684 | 1,604.62 | 2,597.367 | 2,613.232 | 2,619.445 | 2,227.649 | 1,372.906 | 0 | 1,554.427 | 1,948.956 | 0 | 2,643.876 | 2,772.055 | 2,899.463 | 2,615.643 | 2,413.204 | 811.092 | 935.607 | 862.25 | 822.886 | 733.381 | 790.875 | 725.161 | 735.885 | 1,832.621 | 606.577 | 707.833 | 662.997 | 590.612 | 953.683 | 541.875 | 604.143 | 575.943 | 397.559 | 470.472 | 475.213 | 464.471 | 430.521 | 395.762 | 364.743 | 277.929 | 202.471 | 260.372 | 270.876 | 0 | 0 | 0 | 0 | 141.966 | 99.581 | 230.253 | 137.727 | 79.517 | 69.334 | 59.873 | 50.825 | 0 | 39.788 | 22.732 |
| Other Current Liabilities
| 1,169.63 | 3,482.867 | 1,233.378 | 3,638.579 | 2,681.307 | 2,775.988 | 1,247.108 | 2,271.395 | 3,253.117 | 3,158.744 | 2,576.572 | 3,138.575 | 3,486.325 | 962.216 | 977.112 | 2,613.621 | 2,033.577 | 1,817.452 | 2,610.307 | 2,773.677 | 3,006.129 | 1,806.01 | 1,064.795 | 1,798.157 | 1,978.987 | 1,573.616 | 2,810.6 | 1,687.752 | 1,889.514 | 1,788.742 | 2,084.49 | 2,620.167 | 740.36 | 1,567.601 | 1,898.198 | 2,217.889 | 1,555.863 | 1,487.86 | 817.756 | 1,222.229 | 2,238.982 | 1,978.528 | 1,104.256 | 1,629.186 | 1,011.75 | 1,590.253 | 871.826 | 738.64 | 1,050.42 | 1,001.631 | 1,124.875 | 752.809 | 1,201.884 | 896.669 | 726.698 | 459.278 | 722.017 | 762.147 | 655.009 | 244.903 | 669.347 |
| Total Current Liabilities
| 6,667.211 | 6,340.439 | 6,694.041 | 6,999.248 | 7,160.652 | 7,440.739 | 8,322.708 | 8,089.99 | 9,065.737 | 9,173.529 | 8,530.504 | 9,089.709 | 9,444.841 | 9,025.626 | 9,018.423 | 10,868.827 | 10,929.257 | 10,276.094 | 10,296.233 | 11,088.16 | 11,297.713 | 10,400.486 | 7,920.523 | 10,876.203 | 12,681.065 | 9,855.759 | 7,522.246 | 6,530.895 | 6,462.049 | 6,474.925 | 7,448.607 | 8,141.845 | 6,136.544 | 4,265.408 | 4,975.903 | 5,300.923 | 3,428.295 | 3,170.266 | 3,390.294 | 3,649.079 | 4,179.053 | 3,199.554 | 3,083.727 | 2,696.987 | 2,592.879 | 3,234.584 | 2,002.471 | 1,448.306 | 2,015.996 | 2,142.652 | 1,973.146 | 1,791.866 | 2,173.286 | 1,814.563 | 1,718.015 | 1,731.525 | 1,562.883 | 1,628.181 | 1,745.178 | 884.151 | 1,886.415 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,614.405 | 2,428.95 | 1,917.48 | 1,932.854 | 1,956.996 | 1,965.348 | 936.091 | 937.915 | 202.61 | 204.322 | 219.947 | 201.603 | 26.536 | 26.741 | 15 | 18.223 | 37.846 | 257.375 | 243.82 | 246.668 | 234.264 | 234.715 | 1,007.994 | 1,016.21 | 982.891 | 784.73 | 876.11 | 840.15 | 1,557.93 | 1,042.485 | 704.097 | 700.247 | 663.489 | 657.612 | 252.958 | 252.958 | 294.858 | 294.858 | 336.669 | 336.669 | 417.857 | 730.757 | 1,249.966 | 1,066.216 | 1,334.198 | 1,233.812 | 1,515.078 | 1,114.304 | 993.523 | 992.735 | 992.02 | 991.26 | 495.552 | 495.136 | 0 | 0 | 0 | 0 | 100 | 131.25 | 150 |
| Deferred Revenue Non-Current
| 103.288 | 102.372 | 99.189 | 102.277 | 101.972 | 105.705 | 114.581 | 119.199 | 120.333 | 0 | 140.749 | 141.622 | 143.316 | 146.51 | 158.571 | 153.48 | 153.658 | 156.726 | 182.382 | 181.134 | 178.094 | 191.247 | 188.187 | 192.998 | 174.117 | 171.313 | 185.667 | 163.452 | 159.074 | 161.34 | 168.582 | 167.444 | 153.91 | 159.089 | 154.239 | 155.781 | 154.501 | 154.081 | 96.166 | 92.721 | 92.982 | 87.411 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.171 | 4.343 | 5.828 | 6.353 | 6.794 | 6.999 | 1.704 | 1.76 | 1.811 | 0 | 0.877 | 2.121 | 2.031 | 2.087 | 9.148 | 31.195 | 67.959 | 71.536 | 38.944 | 39.637 | 45.842 | 46.694 | 44.465 | 45.245 | 44.682 | 47.402 | 57.22 | 55.854 | 57.274 | 58.386 | 49.231 | 49.348 | 47.906 | 48.215 | 3.018 | 3.088 | 3.157 | 3.228 | 3.273 | 3.369 | 3.673 | 3.49 | 0 | 3.706 | 3.849 | 3.992 | 3.287 | 3.713 | 4.139 | 2.739 | 2.95 | 3.219 | 3.489 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.874 | 23.641 | 110.902 | 39.814 | 147.222 | 52.401 | 855.093 | 997.399 | 909.919 | 1,064.991 | 976.076 | 927.129 | 881.071 | 874.427 | 597.804 | 794.877 | 781.515 | 786.177 | 199.7 | 201.432 | 190.084 | 196.351 | 185.585 | 180.171 | 171.152 | 178.837 | 185.454 | 178.59 | 182.035 | 185.32 | 181.864 | 180.844 | 173.382 | 174.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.11 | 86.556 | 84.193 | 77.242 | 79.49 | 79.716 | 79.592 | 66.263 | 62.126 | 45.172 | 42.952 | 29.642 | 28.391 | 28.26 | 25.032 | 10.102 | 1.252 | 5.312 | 1.551 |
| Total Non-Current Liabilities
| 2,742.739 | 2,559.307 | 2,133.4 | 2,081.297 | 2,212.985 | 2,236.158 | 1,907.469 | 1,937.074 | 1,234.673 | 1,269.313 | 1,337.649 | 1,272.474 | 1,052.955 | 1,049.765 | 780.523 | 997.775 | 1,040.978 | 1,271.813 | 664.845 | 665.014 | 648.284 | 668.757 | 1,426.231 | 1,434.624 | 1,372.842 | 1,182.282 | 1,304.451 | 1,238.046 | 1,956.313 | 1,447.531 | 1,103.774 | 1,095.1 | 1,038.687 | 1,039.885 | 410.215 | 411.827 | 452.516 | 452.167 | 436.108 | 432.76 | 514.512 | 821.659 | 1,331.076 | 1,152.773 | 1,418.39 | 1,315.046 | 1,594.569 | 1,194.02 | 1,073.115 | 1,061.737 | 1,057.096 | 1,039.652 | 541.994 | 528.537 | 28.391 | 28.26 | 25.032 | 10.102 | 101.252 | 136.562 | 151.551 |
| Total Liabilities
| 9,409.95 | 8,899.746 | 8,827.441 | 9,080.546 | 9,373.637 | 9,676.897 | 10,230.176 | 10,027.064 | 10,300.41 | 10,442.842 | 9,868.152 | 10,362.183 | 10,497.796 | 10,075.391 | 9,798.947 | 11,866.602 | 11,970.235 | 11,547.907 | 10,961.078 | 11,753.174 | 11,945.998 | 11,069.243 | 9,346.754 | 12,310.827 | 14,053.908 | 11,038.041 | 8,826.697 | 7,768.94 | 8,418.362 | 7,922.456 | 8,552.382 | 9,236.945 | 7,175.232 | 5,305.293 | 5,386.118 | 5,712.749 | 3,880.811 | 3,622.432 | 3,826.402 | 4,081.839 | 4,693.565 | 4,021.212 | 4,414.804 | 3,849.76 | 4,011.27 | 4,549.63 | 3,597.039 | 2,642.325 | 3,089.111 | 3,204.389 | 3,030.243 | 2,831.518 | 2,715.28 | 2,343.1 | 1,746.406 | 1,759.785 | 1,587.915 | 1,638.282 | 1,846.43 | 1,020.712 | 2,037.965 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 2.28 | 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
| 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,290.623 | 3,290.623 | 3,290.623 | 3,157.838 | 3,157.838 | 3,157.838 | 3,157.838 | 3,157.838 | 3,150.029 | 3,149.994 | 3,146.218 | 3,141.032 | 3,139.786 | 1,569.574 | 1,567.607 | 1,562.846 | 1,562.846 | 781.423 | 781.423 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 600 | 600 |
| Retained Earnings
| -3,332.03 | -3,340.833 | -3,220.378 | -3,232.102 | -3,373.631 | -3,400.518 | -2,894.129 | -2,580.321 | -2,469.152 | -2,052.321 | -2,118.553 | -1,423.766 | -1,472.625 | -1,446.564 | 697.923 | 767.196 | 759.872 | -842.025 | 3,774.89 | 4,119.081 | 4,167.588 | 2,333.932 | 5,270.414 | 5,214.286 | 5,059.205 | 3,192.834 | 5,390.01 | 5,273.22 | 5,218.243 | 3,138.91 | 4,945.492 | 4,832.217 | 4,768.02 | 3,211.286 | 4,510.413 | 4,161.508 | 3,944.676 | 3,396.487 | 3,579.369 | 3,126.407 | 2,928.942 | 2,597.884 | 2,591.232 | 2,255.546 | 2,130.157 | 1,881.289 | 1,892.116 | 1,644.338 | 1,572.298 | 1,373.225 | 1,357.62 | 1,162.835 | 1,028.98 | 965.043 | 951.817 | 778.845 | 742.454 | 624.059 | 592.082 | 474.585 | 331.39 |
| Accumulated Other Comprehensive Income/Loss
| 2,113.12 | 0 | 0 | 296.578 | 2,132.903 | 289.8 | 2,090.937 | 271.224 | 2,133.56 | -107.508 | 2,112.918 | 278.866 | 2,127.107 | 281.67 | 2,260.486 | 400.002 | 2,270.538 | -98.57 | 26.677 | 26.258 | 16.657 | 11.723 | 37.325 | 43.326 | 18.215 | 33.663 | 58.319 | 10.912 | 12.793 | 15.103 | 5.631 | 5.301 | -0.583 | -2.28 | 1.841 | 1.316 | 0.968 | 0.968 | 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
| 0 | 2,110.302 | 2,140.66 | 2,133.721 | -376.991 | 1,837.143 | -376.991 | 1,837.143 | -376.991 | 1,837.143 | -376.991 | 1,834.282 | -376.991 | 1,834.282 | 0 | 1,868.605 | 0 | 3,959.947 | 0 | 1,867.523 | 2,347.454 | 4,118.556 | 2,387.896 | 1,862.928 | 2,364.192 | 1,862.928 | 1,417.958 | 1,140.057 | 1,140.057 | -510.639 | 1,520.435 | 1,037.379 | 1,478.611 | 1,461.075 | 1,419.575 | 1,401.688 | 2,953.656 | 2,768.51 | 2,807.399 | 2,781.511 | 3,532.802 | 3,508.903 | 1,503.258 | 1,503.258 | 1,503.258 | 1,503.258 | 1,454.488 | 1,454.488 | 1,454.488 | 1,454.488 | 1,420.733 | 1,420.733 | 1,420.733 | 1,420.733 | 1,395.257 | 1,395.257 | 1,395.257 | 1,395.257 | 1,374.255 | 71.114 | 71.114 |
| Total Shareholders Equity
| 2,067.118 | 2,055.497 | 2,206.309 | 2,187.647 | 2,045.299 | 2,012.452 | 2,482.835 | 2,814.074 | 2,950.436 | 2,963.342 | 3,280.393 | 3,975.41 | 3,940.51 | 3,955.415 | 6,244.437 | 6,321.83 | 6,316.438 | 4,556.576 | 9,438.166 | 9,781.939 | 9,817.726 | 7,799.36 | 10,944.338 | 10,894.211 | 10,714.02 | 8,671.431 | 9,965.806 | 9,993.084 | 9,939.988 | 7,761.592 | 9,623.766 | 9,469.309 | 9,396.042 | 7,755.089 | 9,071.02 | 8,702.982 | 8,467.905 | 7,876.215 | 7,949.614 | 7,470.764 | 7,243.167 | 6,888.21 | 4,794.49 | 4,458.804 | 4,333.415 | 4,084.547 | 4,046.605 | 3,798.826 | 3,726.787 | 3,527.714 | 3,478.353 | 3,283.568 | 3,149.713 | 3,085.776 | 3,047.073 | 2,874.102 | 2,837.711 | 2,719.316 | 2,666.337 | 1,145.699 | 1,002.504 |
| Total Equity
| 2,153.323 | 2,140.699 | 2,279.596 | 2,261.831 | 2,117.825 | 2,083.461 | 2,561.006 | 2,893.47 | 3,030.775 | 3,042.316 | 3,423.421 | 4,119.712 | 4,082.658 | 4,094.728 | 6,306.994 | 6,386.535 | 6,378.131 | 4,686.844 | 9,501.475 | 9,845.953 | 9,876.011 | 9,857.882 | 12,934.628 | 12,905.727 | 12,741.316 | 10,801.382 | 12,111.493 | 12,804.623 | 12,668.423 | 10,097.893 | 11,978.199 | 11,867.128 | 10,214.128 | 8,471.106 | 9,966.244 | 9,600.823 | 8,560.455 | 7,965.998 | 8,044.062 | 7,564.709 | 7,371.465 | 6,990.082 | 4,863.835 | 4,534.303 | 4,399.594 | 4,150.321 | 4,129.302 | 3,874.769 | 3,800.661 | 3,602.044 | 3,550.561 | 3,348.431 | 3,214.131 | 3,150.478 | 3,087.054 | 2,874.102 | 2,837.711 | 2,719.316 | 2,666.337 | 1,145.699 | 1,002.504 |
| Total Liabilities & Shareholders Equity
| 11,563.273 | 11,040.445 | 11,107.037 | 11,444.654 | 11,491.462 | 11,760.358 | 12,791.182 | 12,920.534 | 13,331.185 | 13,485.159 | 13,291.573 | 14,481.896 | 14,580.454 | 14,170.118 | 16,105.941 | 18,253.138 | 18,348.366 | 16,234.751 | 20,462.553 | 21,599.127 | 21,822.009 | 20,927.125 | 22,281.383 | 25,216.554 | 26,795.223 | 21,839.422 | 20,938.19 | 20,573.563 | 21,086.785 | 18,020.349 | 20,530.581 | 21,104.073 | 17,389.359 | 13,776.399 | 15,352.362 | 15,313.573 | 12,441.266 | 11,588.43 | 11,870.464 | 11,646.547 | 12,065.03 | 11,011.294 | 9,278.638 | 8,384.063 | 8,410.863 | 8,699.95 | 7,726.341 | 6,517.095 | 6,889.772 | 6,806.434 | 6,580.804 | 6,179.949 | 5,929.411 | 5,493.578 | 4,833.461 | 4,633.887 | 4,425.625 | 4,357.598 | 4,512.767 | 2,166.412 | 3,040.469 |