Yotrio Group Co., Ltd.
SZSE:002489.SZ
3.18 (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
| 1,742.822 | 770.279 | 1,318.757 | 2,551.125 | 2,637.939 | 1,335.066 | 1,727.205 | 3,311.684 | 3,090.912 | 1,497.293 | 1,771.983 | 2,009.44 | 2,135.234 | 1,607.575 | 1,122.9 | 1,277.914 | 1,219.118 | 977.946 | 900.447 | 1,505.546 | 1,432.207 | 1,006.708 | 921.481 | 1,242.442 | 1,205.77 | 1,305.768 | 1,366.218 | 2,147.513 | 2,201.084 | 2,820.591 | 3,888.963 | 3,838.838 | 3,016.123 | 1,662.13 | 1,196.63 | 1,194.263 | 634.937 | 640.101 | 823.001 | 993.441 | 1,243.352 | 651.696 | 635.572 | 762.11 | 797.542 | 406.981 | 943.583 | 1,338.573 | 1,566.836 | 1,179.374 | 1,884.837 | 2,188.11 | 1,726.987 | 1,368.957 | 1,647.772 | 2,169.863 | 2,439.989 | 2,276.48 | 675.813 | 943.404 | 393.47 |
| Short Term Investments
| 817.89 | 676.504 | 691.15 | 577.822 | 482.145 | 450.281 | 456.415 | 464.73 | 490.064 | 411.065 | 332.912 | 394.506 | 368.347 | 425.998 | 457.263 | 620.135 | 537.088 | 543.811 | 489.503 | 398.433 | 321.996 | 310.457 | 341.584 | 221.13 | 246.631 | 210.83 | 230.739 | 266.444 | 311.367 | 348.364 | 384.712 | 341.142 | 350.952 | 345.252 | 352.056 | 167.669 | 194.898 | 348.375 | 127.134 | 541.867 | 92.619 | 154.415 | 284.452 | 242.066 | 213.184 | 196.695 | 75.074 | 3.222 | 0 | 176 | 0 | 30.385 | 150.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 |
| Cash and Short Term Investments
| 2,560.712 | 1,446.783 | 2,009.908 | 3,128.947 | 3,120.083 | 1,785.347 | 2,183.62 | 3,776.414 | 3,580.976 | 1,908.358 | 2,104.895 | 2,403.947 | 2,503.582 | 2,033.573 | 1,580.163 | 1,898.049 | 1,756.206 | 1,521.757 | 1,389.95 | 1,903.979 | 1,754.203 | 1,317.165 | 1,263.065 | 1,463.572 | 1,452.4 | 1,516.598 | 1,596.957 | 2,413.957 | 2,512.451 | 3,168.954 | 4,273.675 | 4,179.98 | 3,367.075 | 2,007.383 | 1,548.686 | 1,361.932 | 829.834 | 988.476 | 950.135 | 1,535.308 | 1,335.97 | 806.111 | 920.024 | 1,004.175 | 1,010.727 | 603.677 | 1,018.657 | 1,341.795 | 1,566.836 | 1,179.374 | 1,884.837 | 2,218.494 | 1,877.121 | 1,368.957 | 1,647.772 | 2,169.863 | 2,439.989 | 2,276.48 | 675.813 | 943.404 | 393.671 |
| Net Receivables
| 2,589.31 | 2,210.642 | 378.435 | 751.335 | 2,160.664 | 1,473.898 | 262.886 | 578.885 | 2,340.245 | 2,269.24 | 697.131 | 1,477.397 | 2,628.494 | 2,225.708 | 831.868 | 1,325.034 | 2,431.859 | 1,287.595 | 335.109 | 852.044 | 1,680.909 | 1,190.311 | 278.102 | 686.046 | 1,643.694 | 1,218.356 | 282.669 | 676.347 | 1,431.553 | 1,007.984 | 254.642 | 607.557 | 1,457.679 | 837.37 | 251.42 | 397.389 | 1,121.501 | 845.297 | 139.327 | 284.544 | 1,086.717 | 787.918 | 197.396 | 302.477 | 827.897 | 0 | 109.253 | 293.638 | 809.385 | 627.597 | 0 | 240.93 | 592.318 | 643.598 | 186.201 | 256.701 | 514.686 | 446.831 | 0 | 262.004 | 310.478 |
| Inventory
| 556.985 | 1,525.171 | 1,452.368 | 570.335 | 576.587 | 1,207.761 | 1,107.697 | 630.516 | 723.862 | 1,676.316 | 2,183.963 | 1,632.642 | 1,743.812 | 2,362.918 | 2,186.718 | 1,014.512 | 928.51 | 1,598.745 | 1,300.602 | 514.604 | 719.522 | 1,298.768 | 1,347.268 | 746.056 | 785.829 | 1,186.242 | 1,291.614 | 708.715 | 728.497 | 1,218.21 | 1,141.051 | 672.726 | 652.686 | 992.814 | 848.5 | 606.996 | 526.429 | 872.558 | 943.481 | 536.896 | 467.991 | 834.938 | 860.746 | 496.677 | 452.137 | 720.817 | 623.744 | 366.096 | 518.041 | 628.235 | 493.613 | 338.429 | 463.939 | 697.15 | 718.302 | 364.88 | 391.392 | 510.601 | 347.106 | 105.923 | 338.288 |
| Other Current Assets
| 150.672 | 181.793 | 245.049 | 91.816 | 109.825 | 227.537 | 185.437 | 109.236 | 108.217 | 148.654 | 303.152 | 191.274 | 316.049 | 498.276 | 465.833 | 320.469 | 360.93 | 515.232 | 383.25 | 227.824 | 221.561 | 181.486 | 342.823 | 203.84 | 147.066 | 183.116 | 336.238 | 264.021 | 346.521 | 334.664 | 547.233 | 222.296 | 230.754 | 283.373 | 628.57 | 461.436 | 872.158 | 1,012.326 | 1,291.931 | 1,083.33 | 1,154.414 | 1,038.282 | 1,360.165 | 1,077.618 | 1,334.105 | 1,458.713 | 1,242.07 | 1,166.928 | 799.204 | 530.267 | 223.014 | 164.611 | 132.54 | 258.055 | 343.596 | 243.933 | 189.329 | 246.924 | 310.734 | 50.5 | 67.933 |
| Total Current Assets
| 5,857.678 | 5,364.389 | 4,085.76 | 4,490.141 | 5,967.158 | 4,694.544 | 3,716.403 | 5,095.05 | 6,753.3 | 6,002.568 | 5,266 | 5,705.26 | 7,179.483 | 7,120.475 | 5,064.582 | 4,558.063 | 5,394.01 | 4,923.329 | 3,405.213 | 3,498.451 | 4,376.195 | 4,015.36 | 3,231.257 | 3,099.514 | 4,028.99 | 4,139.872 | 3,467.2 | 4,063.039 | 4,971.832 | 5,855.623 | 6,216.601 | 5,803.492 | 5,648.478 | 4,315.739 | 3,277.176 | 2,922.033 | 3,349.923 | 3,718.656 | 3,324.874 | 3,511.367 | 4,045.093 | 3,600.995 | 3,338.331 | 3,009.584 | 3,624.865 | 3,486.576 | 2,993.724 | 3,183.614 | 3,605.616 | 2,963.894 | 2,751.621 | 2,962.464 | 3,065.918 | 2,967.761 | 2,895.871 | 3,035.377 | 3,535.397 | 3,480.836 | 1,333.653 | 1,361.831 | 1,110.371 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 901.82 | 880.969 | 861.553 | 872.004 | 884.868 | 907.106 | 908.773 | 929.663 | 911.306 | 932.966 | 909.061 | 904.375 | 914.061 | 879.937 | 859.259 | 829.063 | 796.983 | 800.303 | 820.323 | 818.057 | 837.826 | 860.582 | 886.864 | 908.637 | 930.424 | 953.299 | 1,145.179 | 1,167.404 | 1,187.971 | 1,211.752 | 1,173.276 | 1,183.304 | 1,172.857 | 1,190.141 | 1,190.894 | 1,206.714 | 1,207.226 | 1,204.424 | 1,192.195 | 1,182.72 | 1,177.286 | 1,186.951 | 1,175.537 | 1,170.438 | 1,118.113 | 1,102.98 | 1,058.215 | 1,047.637 | 1,033.76 | 1,025.768 | 941.489 | 852.137 | 756.438 | 718.895 | 631.826 | 596.36 | 544.651 | 505.768 | 437.135 | 393.034 | 349.296 |
| Goodwill
| 7.412 | 7.412 | 7.412 | 7.412 | 7.412 | 7.412 | 10.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.566 | 31.566 | 31.566 | 31.566 | 66.926 | 66.926 | 66.926 | 66.926 | 131.335 | 131.335 | 131.335 | 131.335 | 146.391 | 146.391 | 146.391 | 146.391 | 146.391 | 146.391 | 146.391 | 146.391 | 243.972 | 242.982 | 223.644 | 223.644 | 220.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 350.746 | 354.025 | 294.879 | 298.007 | 306.438 | 309.679 | 310.087 | 312.297 | 315.353 | 246.183 | 248.695 | 251.477 | 254.275 | 257.319 | 263.021 | 266.443 | 270.228 | 274.032 | 276.994 | 251.972 | 255.632 | 259.306 | 260.037 | 265.393 | 269.06 | 272.781 | 282.39 | 286.107 | 289.839 | 293.031 | 298.406 | 301.025 | 303.968 | 305.271 | 306.989 | 306.866 | 310.345 | 313.057 | 316.868 | 285.788 | 288.313 | 290.937 | 291.329 | 293.474 | 213.264 | 214.374 | 216.276 | 218.368 | 220.465 | 222.571 | 224.614 | 226.618 | 219.081 | 220.794 | 195.83 | 128.333 | 129.163 | 129.994 | 128.344 | 131.226 | 119.118 |
| Goodwill and Intangible Assets
| 358.158 | 361.437 | 302.291 | 305.419 | 313.851 | 317.091 | 320.144 | 312.297 | 315.353 | 246.183 | 248.695 | 251.477 | 254.275 | 257.319 | 294.587 | 298.009 | 301.794 | 305.598 | 343.92 | 318.898 | 322.559 | 326.232 | 391.372 | 396.728 | 400.395 | 404.116 | 428.782 | 432.498 | 436.23 | 439.422 | 444.797 | 447.416 | 450.36 | 451.662 | 550.961 | 549.847 | 533.989 | 536.701 | 537.41 | 285.788 | 288.313 | 290.937 | 291.329 | 293.474 | 213.264 | 214.374 | 216.276 | 218.368 | 220.465 | 222.571 | 224.614 | 226.618 | 219.081 | 220.794 | 195.83 | 128.333 | 129.163 | 129.994 | 128.344 | 131.226 | 119.118 |
| Long Term Investments
| -33.656 | 112.817 | 961.896 | 956.642 | 976.856 | 859.961 | 436 | 492.146 | 556.914 | 473.408 | 520.829 | 491.392 | 537.06 | 526.267 | 489.477 | 336.784 | 457.382 | 490.771 | 742.702 | 1,022.753 | 1,007.274 | 1,093.535 | 688.995 | 808.159 | 778.624 | 811.644 | 789.297 | 750.467 | 686.919 | 455.963 | 405.168 | 189.203 | 122.368 | 114.933 | 147.427 | 331.572 | 294.889 | -57.648 | 114.884 | -73.161 | 392.525 | 354.413 | 1.636 | -83.721 | -156.118 | -139.629 | -18.007 | 53.844 | 57.067 | 57.067 | 57.067 | 26.682 | -147.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.799 |
| Tax Assets
| 34.106 | 29.336 | 17.934 | 20.731 | 30.859 | 31.06 | 29.802 | 34.656 | 46.044 | 61.46 | 74.703 | 45.525 | 34.459 | 43.001 | 18.901 | 20.145 | 29.85 | 27.438 | 13.592 | 20.095 | 36.62 | 45.684 | 45.544 | 22.669 | 35.473 | 42.01 | 29.378 | 19.224 | 26.392 | 29.718 | 14.996 | 20.318 | 32.266 | 27.68 | 11.241 | 12.062 | 24.566 | 23.804 | 39.761 | 13.924 | 30.543 | 22.867 | 12.802 | 16.641 | 20.567 | 17.79 | 6.362 | 7.788 | 14.196 | 14.205 | 8.637 | 11.828 | 13.447 | 13.45 | 9.984 | 9.934 | 9.949 | 9.961 | 0.655 | 5.348 | 9.049 |
| Other Non-Current Assets
| 1,375.692 | 1,243.924 | 484.479 | 116.304 | 51.901 | 207.506 | 659.342 | 663.633 | 687.433 | 631.443 | 527.751 | 593.578 | 572.893 | 635.4 | 656.524 | 823.061 | 744.949 | 756.679 | 679.833 | 588.235 | 515.691 | 507.384 | 544.464 | 428.994 | 458.729 | 427.808 | 275.826 | 314.937 | 373.002 | 440.381 | 426.768 | 378.993 | 429.247 | 427.35 | 378.976 | 196.317 | 224.959 | 384.606 | 158.168 | 570.916 | 122.215 | 181.761 | 302.616 | 261.024 | 232.878 | 217.154 | 94.264 | 22.404 | 19.978 | 20.572 | 21.499 | 52.793 | 173.17 | 22.862 | 26.341 | 22.644 | 22.347 | 23.825 | 24.314 | 22.461 | 18.069 |
| Total Non-Current Assets
| 2,636.12 | 2,628.483 | 2,628.153 | 2,271.1 | 2,258.335 | 2,322.725 | 2,354.061 | 2,432.395 | 2,517.05 | 2,345.46 | 2,281.04 | 2,286.348 | 2,312.747 | 2,341.925 | 2,318.748 | 2,307.062 | 2,330.958 | 2,380.79 | 2,600.37 | 2,768.038 | 2,719.97 | 2,833.417 | 2,557.239 | 2,565.188 | 2,603.646 | 2,638.877 | 2,668.462 | 2,684.531 | 2,710.513 | 2,577.236 | 2,465.006 | 2,219.234 | 2,207.098 | 2,211.765 | 2,279.499 | 2,296.513 | 2,285.63 | 2,091.888 | 2,042.418 | 1,980.187 | 2,010.882 | 2,036.929 | 1,783.92 | 1,657.855 | 1,428.705 | 1,412.669 | 1,357.111 | 1,350.041 | 1,345.466 | 1,340.184 | 1,253.306 | 1,170.057 | 1,015.001 | 976 | 863.981 | 757.272 | 706.109 | 669.548 | 590.447 | 552.07 | 498.331 |
| Total Assets
| 8,493.798 | 7,992.872 | 6,713.913 | 6,761.241 | 8,225.493 | 7,017.269 | 6,070.464 | 7,527.445 | 9,270.35 | 8,348.028 | 7,547.04 | 7,991.607 | 9,492.23 | 9,462.4 | 7,383.33 | 6,865.126 | 7,724.968 | 7,304.118 | 6,005.583 | 6,266.489 | 7,096.166 | 6,848.777 | 5,788.496 | 5,664.702 | 6,632.635 | 6,778.749 | 6,135.662 | 6,747.57 | 7,682.345 | 8,432.858 | 8,681.607 | 8,022.726 | 7,855.575 | 6,527.504 | 5,556.675 | 5,218.545 | 5,635.553 | 5,810.544 | 5,367.292 | 5,491.555 | 6,055.974 | 5,637.924 | 5,122.251 | 4,667.44 | 5,053.57 | 4,899.245 | 4,350.835 | 4,533.655 | 4,951.083 | 4,304.077 | 4,004.927 | 4,132.521 | 4,080.919 | 3,943.761 | 3,759.853 | 3,792.649 | 4,241.506 | 4,150.384 | 1,924.1 | 1,913.901 | 1,608.702 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,379.421 | 2,387.709 | 618.417 | 1,668.157 | 1,978.004 | 1,515.84 | 1,173.879 | 1,318.599 | 2,010.089 | 2,165.305 | 2,184.339 | 3,018.497 | 3,761.331 | 3,638.945 | 2,742.216 | 2,440.657 | 2,435.44 | 1,929.178 | 1,412.176 | 1,472.98 | 1,822.836 | 1,586.075 | 1,345.537 | 1,387.109 | 1,613.883 | 1,441.987 | 1,162.562 | 1,222.714 | 1,473.191 | 1,388.132 | 1,033.714 | 1,172.88 | 1,359.022 | 1,218.718 | 853.731 | 997.064 | 1,227.38 | 1,139.929 | 934.085 | 958.293 | 1,253.151 | 1,217.58 | 1,054.615 | 1,244.838 | 1,337.69 | 1,233.147 | 1,019.338 | 1,133.046 | 1,285.504 | 1,010.145 | 809.095 | 772.027 | 643.525 | 677.283 | 643.696 | 634.161 | 931.697 | 1,014.076 | 928.161 | 911.582 | 824.599 |
| Short Term Debt
| 1,187.903 | 1,027.087 | 415.799 | 345.522 | 1,719.596 | 1,416.691 | 517.448 | 1,388.657 | 2,037.24 | 2,078.981 | 700.464 | 221.005 | 1,048.408 | 1,787.928 | 491.59 | 237.673 | 773.272 | 951.75 | 249.148 | 426.105 | 673.884 | 967.916 | 677.451 | 551.268 | 1,288.553 | 1,802.193 | 1,549.052 | 1,069.166 | 1,687.465 | 2,271.922 | 3,092.938 | 2,206.775 | 1,608.277 | 1,701.724 | 1,026.839 | 449.79 | 506.299 | 950.364 | 879.305 | 689.486 | 848.238 | 831.421 | 920.76 | 252.032 | 317.862 | 367.1 | 49.184 | 82.618 | 250.251 | 64.937 | 78.31 | 150.09 | 27.38 | 87.551 | 28.151 | 28.151 | 0 | 0 | 0 | 0 | 62.829 |
| Tax Payables
| 69.687 | 48.437 | 25.06 | 18.4 | 42.167 | 53.576 | 32.454 | 39.411 | 103.324 | 96.723 | 53.898 | 105.023 | 114.569 | 118.806 | 76.876 | 84.616 | 71.895 | 47.557 | 24.724 | 104.765 | 94.885 | 24.671 | 21.874 | 32.865 | 77.538 | 27.825 | 5.581 | 13.828 | 32.526 | 19.028 | 4.415 | 9.485 | 91.097 | 44.787 | 14.936 | 47.285 | 133.382 | 85.023 | 103.918 | 85.578 | 172.468 | 100.139 | 7.181 | 26.835 | 57.04 | 28.866 | 25.583 | 49.026 | 82.208 | 69.199 | 39.303 | 65.269 | 61.584 | -6.324 | 3.574 | 38.496 | 7.849 | -23.552 | 18.056 | 32.237 | -28.999 |
| Deferred Revenue
| 0 | 0 | 0 | 65.71 | 17.636 | 260.867 | 252.282 | 200.472 | 9.193 | 15.143 | 57.585 | 0 | 0 | 332.128 | 308.604 | 235.563 | 260.438 | 226.086 | 186.555 | 257.528 | 262.543 | 183.029 | 144.426 | 155.616 | 198.5 | 171.982 | 100.003 | 118.964 | 130.624 | 184.162 | 137.391 | 142.712 | 252.055 | 220.478 | 184.054 | 211.773 | 332.952 | 280.699 | 245.24 | 204.74 | 306.261 | 228.041 | 96.129 | 122.08 | 173.722 | 134.368 | 130.143 | 145.909 | 186.358 | 161.93 | 96.737 | 136.775 | 153.845 | 80.138 | 65.564 | 100.042 | 0 | 0 | 0 | 0 | 33.748 |
| Other Current Liabilities
| 205.884 | 271.467 | 1,442.299 | 520.275 | 512.31 | 565.032 | 318.811 | 529.023 | 860.064 | 358.043 | 434.343 | 268.794 | 216.167 | 265.378 | -67.383 | -81.638 | 130.523 | 432.226 | -24.456 | -95.99 | -52.727 | 84.459 | 259.09 | 212.386 | 145.934 | 257.018 | 161.886 | 1,124.21 | 105.266 | 56.418 | 144.415 | 143.425 | 177.327 | 181.478 | 176.358 | 173.786 | 210.501 | 245.494 | 146.388 | 123.97 | 136.634 | 173.103 | 99.508 | 112.242 | 131.902 | 108.961 | 115.397 | 112.001 | 116.576 | 101.148 | 72.362 | 101.207 | 121.731 | 93.942 | 77.181 | 71.451 | 101.633 | 89.01 | 92.41 | 90.724 | 64.083 |
| Total Current Liabilities
| 3,842.895 | 3,734.7 | 2,501.575 | 2,552.354 | 4,252.076 | 3,261.805 | 2,294.874 | 3,476.161 | 5,019.91 | 4,714.195 | 3,430.629 | 3,613.319 | 5,155.581 | 5,828.354 | 3,551.904 | 2,916.871 | 3,671.567 | 3,360.711 | 2,034.701 | 2,165.389 | 3,063.963 | 3,052.949 | 2,303.951 | 2,183.629 | 3,125.909 | 3,529.023 | 2,879.081 | 3,429.918 | 3,298.449 | 4,103.823 | 4,275.483 | 3,532.565 | 3,235.723 | 3,146.707 | 2,071.865 | 1,667.926 | 2,077.562 | 2,420.808 | 2,063.697 | 1,857.327 | 2,410.492 | 2,322.243 | 2,082.064 | 1,635.947 | 1,844.493 | 1,738.073 | 1,209.502 | 1,376.692 | 1,734.539 | 1,245.43 | 999.069 | 1,088.593 | 854.22 | 852.452 | 752.603 | 772.26 | 1,041.179 | 1,079.534 | 1,038.626 | 1,034.543 | 922.512 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 96.313 | 104.097 | 76.467 | 73.88 | 79.727 | 90.212 | 81.928 | 82.702 | 55.836 | 67.751 | 55.064 | 42.212 | 43.472 | 21.055 | 31.273 | 19.464 | 4.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.414 | 991.414 | 993.92 | 993.893 | 992.846 | 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 | 47.5 | 47.5 | 36 |
| Deferred Revenue Non-Current
| 7.493 | 4.723 | 2.924 | 2.924 | 3.184 | 3.184 | 3.443 | 3.443 | 3.703 | 1.502 | 1.651 | 1.651 | 1.801 | 1.801 | 1.95 | 1.95 | 2.1 | 2.1 | 1.687 | 1.687 | 1.807 | 1.807 | 1.927 | 1.927 | 2.046 | 2.046 | 2.102 | 0.95 | 1.006 | 1.072 | -4.612 | -4.519 | 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 | -47.5 | -47.5 | -36 |
| Deferred Tax Liabilities Non-Current
| 35.038 | 12.554 | 3.225 | 4.31 | 4.855 | 3.542 | 3.796 | 4.424 | 2.019 | 2.228 | 6.603 | 6.584 | 21.042 | 22.335 | 14.506 | 52.134 | 43.332 | 66.514 | 24.865 | 40.389 | 8.615 | 3.793 | 5.347 | 5.406 | 5.484 | 5.653 | 4.031 | 4.135 | 8.537 | 5.614 | 4.612 | 4.519 | 4.652 | 4.78 | 6.624 | 6.735 | 6.805 | 6.941 | 11.398 | 72.851 | 54.679 | 30.985 | 7.714 | 3.023 | 1.517 | 12.316 | 7.862 | 3.154 | 7.279 | 9.86 | 1.435 | 0.452 | 4.077 | 8.253 | 7.194 | 4.958 | 7.906 | 10.75 | 3.859 | 0.684 | 1.504 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 688.995 | 689.063 | 585.902 | 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 | 22.079 | 14.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 138.844 | 121.374 | 82.616 | 81.114 | 87.765 | 96.938 | 89.167 | 90.57 | 61.558 | 71.481 | 752.312 | 737.858 | 652.217 | 45.19 | 47.729 | 73.548 | 49.475 | 68.614 | 26.552 | 42.075 | 10.421 | 5.6 | 7.274 | 7.332 | 7.53 | 7.699 | 6.133 | 5.085 | 1,000.957 | 998.099 | 998.533 | 998.411 | 997.498 | 4.78 | 6.624 | 6.735 | 6.805 | 6.941 | 11.398 | 72.851 | 54.679 | 30.985 | 7.714 | 3.023 | 1.517 | 12.316 | 22.079 | 17.371 | 7.279 | 9.86 | 1.435 | 0.452 | 4.077 | 8.253 | 7.194 | 4.958 | 7.906 | 10.75 | 51.359 | 48.184 | 37.504 |
| Total Liabilities
| 3,981.739 | 3,856.074 | 2,584.191 | 2,633.467 | 4,339.842 | 3,358.744 | 2,384.042 | 3,566.731 | 5,081.468 | 4,785.677 | 4,182.941 | 4,351.177 | 5,807.798 | 5,873.545 | 3,599.633 | 2,990.419 | 3,721.043 | 3,429.324 | 2,061.253 | 2,207.465 | 3,074.384 | 3,058.549 | 2,311.225 | 2,190.961 | 3,133.439 | 3,536.722 | 2,885.214 | 3,435.003 | 4,299.406 | 5,101.923 | 5,274.016 | 4,530.976 | 4,233.221 | 3,151.487 | 2,078.489 | 1,674.66 | 2,084.367 | 2,427.749 | 2,075.096 | 1,930.177 | 2,465.171 | 2,353.228 | 2,089.778 | 1,638.97 | 1,846.011 | 1,750.389 | 1,231.581 | 1,394.063 | 1,741.818 | 1,255.29 | 1,000.504 | 1,089.044 | 858.296 | 860.705 | 759.797 | 777.218 | 1,049.085 | 1,090.284 | 1,089.986 | 1,082.726 | 960.016 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.527 | 8.527 | 8.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.045 | 0.549 | 0 | 0 | 4.818 | 2.824 | 1.766 | 0.792 | 0 | 0 | 0.251 | 1.118 | 8.373 | 11.34 | 0 | 0 | 0 | 0 | 0 | 4.557 | 4.419 | 0 | 5.205 | 5.567 | 4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,169.016 | 2,169.016 | 2,169.016 | 2,169.016 | 2,169.016 | 2,169.016 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 621.639 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 478.184 | 481.83 | 481.83 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 120 |
| Retained Earnings
| 1,662.307 | 1,290.74 | 1,332.701 | 1,353.542 | 1,124.024 | 891.983 | 954.515 | 1,171.952 | 1,323.812 | 918.08 | 877.978 | 1,012.575 | 946.865 | 809.706 | 1,043.769 | 1,145.959 | 1,246.919 | 1,012.149 | 1,002.358 | 1,126.298 | 1,106.901 | 779.656 | 652.22 | 651.212 | 686.465 | 425.734 | 421.319 | 490.186 | 583.821 | 555.269 | 650.68 | 733.236 | 858.511 | 613.541 | 768.184 | 831.241 | 842.082 | 669.419 | 551.276 | 835.969 | 875.136 | 642.278 | 471.512 | 486.1 | 667.76 | 569.161 | 573.459 | 608.292 | 664.862 | 496.604 | 483.959 | 536.75 | 716.357 | 564.315 | 539.871 | 561.543 | 729.88 | 589.155 | 547.957 | 566.517 | 380.685 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 356.995 | 562.411 | -40.632 | 540.534 | 378.115 | 688.676 | 243.343 | 299.569 | 212.439 | 510.734 | 327.94 | 521.689 | 309.244 | 563.914 | 106.712 | 195.883 | 174.071 | 155.787 | 250.437 | 6.909 | 3.417 | -6.045 | -0.549 | 17.344 | 9.609 | -4.818 | -2.824 | -1.766 | -0.792 | 1.802 | 2.278 | -0.251 | -1.118 | -8.373 | -11.34 | 10.379 | 139.619 | 152.868 | 79.62 | 10.078 | -4.557 | -4.419 | 28.812 | -5.205 | -5.567 | -4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 630.984 | 630.248 | 590.681 | 570.309 | 0 | 560.035 | -28.649 | 198.195 | 562.411 | 196.23 | 270.92 | 411.357 | -28.649 | 198.195 | 493.041 | 486.089 | -49.999 | 622.783 | -9.832 | 226.844 | 0 | 226.844 | 517.254 | 240.769 | 506.076 | 508.128 | 501.739 | 501.739 | 488.128 | 490.147 | 468.779 | 469.753 | 470.545 | 240.714 | 418.992 | 418.992 | 418.992 | 418.992 | 418.949 | 1,803.152 | 2,235.985 | 2,162.737 | 2,082.778 | 2,059.628 | 2,057.196 | 2,101.511 | 2,062.406 | 2,058.684 | 2,061.402 | 2,074 | 2,038.634 | 2,024.897 | 2,266.266 | 2,278.741 | 2,220.185 | 2,213.889 | 2,222.54 | 2,230.945 | 106.157 | 84.657 | 148.002 |
| Total Shareholders Equity
| 4,462.306 | 4,090.004 | 4,092.399 | 4,101.394 | 3,863.978 | 3,629.561 | 3,642.137 | 3,923.999 | 4,159.576 | 3,535.355 | 3,324.634 | 3,599.668 | 3,604.687 | 3,511.578 | 3,712.546 | 3,807.784 | 3,936.571 | 3,807.646 | 3,872.292 | 3,986.474 | 3,948.793 | 3,716.199 | 3,345.211 | 3,340.711 | 3,368.277 | 3,109.598 | 3,116.139 | 3,177.271 | 3,247.685 | 3,221.152 | 3,295.195 | 3,378.726 | 3,506.595 | 3,262.101 | 3,362.66 | 3,424.851 | 3,428.437 | 3,252.806 | 3,145.961 | 3,559.893 | 3,589.305 | 3,283.199 | 3,032.473 | 3,028.469 | 3,207.559 | 3,148.856 | 3,119.254 | 3,139.592 | 3,209.265 | 3,048.788 | 3,004.423 | 3,043.477 | 3,222.623 | 3,083.056 | 3,000.056 | 3,015.431 | 3,192.421 | 3,060.1 | 834.114 | 831.174 | 648.686 |
| Total Equity
| 4,512.06 | 4,136.798 | 4,129.721 | 4,124.849 | 3,885.652 | 3,658.525 | 3,686.422 | 3,960.714 | 4,188.882 | 3,562.351 | 3,364.099 | 3,640.43 | 3,684.432 | 3,588.856 | 3,783.697 | 3,874.707 | 4,003.925 | 3,874.794 | 3,944.33 | 4,059.024 | 4,021.782 | 3,790.228 | 3,477.271 | 3,473.741 | 3,499.197 | 3,242.027 | 3,250.448 | 3,312.567 | 3,382.939 | 3,330.936 | 3,407.591 | 3,491.75 | 3,622.354 | 3,376.017 | 3,478.186 | 3,543.885 | 3,551.186 | 3,382.795 | 3,292.196 | 3,561.377 | 3,590.804 | 3,284.696 | 3,032.473 | 3,028.469 | 3,207.559 | 3,148.856 | 3,119.254 | 3,139.592 | 3,209.265 | 3,048.788 | 3,004.423 | 3,043.477 | 3,222.623 | 3,083.056 | 3,000.056 | 3,015.431 | 3,192.421 | 3,060.1 | 834.114 | 831.174 | 648.686 |
| Total Liabilities & Shareholders Equity
| 8,493.798 | 7,992.872 | 6,713.913 | 6,761.241 | 8,225.493 | 7,017.269 | 6,070.464 | 7,527.445 | 9,270.35 | 8,348.028 | 7,547.04 | 7,991.607 | 9,492.23 | 9,462.4 | 7,383.33 | 6,865.126 | 7,724.968 | 7,304.118 | 6,005.583 | 6,266.489 | 7,096.166 | 6,848.777 | 5,788.496 | 5,664.702 | 6,632.635 | 6,778.749 | 6,135.662 | 6,747.57 | 7,682.345 | 8,432.858 | 8,681.607 | 8,022.726 | 7,855.575 | 6,527.504 | 5,556.675 | 5,218.545 | 5,635.553 | 5,810.544 | 5,367.292 | 5,491.555 | 6,055.974 | 5,637.924 | 5,122.251 | 4,667.44 | 5,053.57 | 4,899.245 | 4,350.835 | 4,533.655 | 4,951.083 | 4,304.077 | 4,004.927 | 4,132.521 | 4,080.919 | 3,943.761 | 3,759.853 | 3,792.649 | 4,241.506 | 4,150.384 | 1,924.1 | 1,913.901 | 1,608.702 |