Tongding Interconnection Information Co., Ltd.
SZSE:002491.SZ
5.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,280.564 | 860.913 | 1,168.402 | 1,490.565 | 1,024.833 | 1,219.503 | 1,296.214 | 1,185.358 | 1,291.473 | 1,278.19 | 1,287.143 | 1,149.782 | 912.467 | 890.548 | 968.974 | 1,140.38 | 1,059.962 | 1,341.714 | 1,258.673 | 1,159.366 | 983.741 | 1,241.967 | 973.107 | 1,105.751 | 1,301.298 | 1,688.901 | 1,426.135 | 1,468.898 | 1,313.281 | 1,152.587 | 911.996 | 1,058.833 | 1,426.354 | 1,050.331 | 816.975 | 882.346 | 948.01 | 711.239 | 390.309 | 567.629 | 483.818 | 765.186 | 766.568 | 681.174 | 467.538 | 677.354 | 577.119 | 570.413 | 297.271 | 442.564 | 386.487 | 773.612 | 477.28 | 735.013 | 486.816 | 565.263 | 580.609 | 767.055 | 121.904 | 104.777 | 77.532 |
| Short Term Investments
| 575.655 | 415.439 | 366.662 | 310.9 | 362.588 | 423.97 | 415.988 | 481.732 | 437.98 | 0.529 | 291.749 | 347.492 | 407.246 | 457.085 | 590.167 | 544.546 | 565.402 | 589.885 | 577.74 | 244.386 | 309.76 | 315.32 | 262.627 | 253.887 | 264.175 | 29.712 | 0.218 | -309.854 | -182.517 | 0.469 | 0.109 | 0.246 | -1.973 | 0.526 | -0.706 | 0.072 | 0.055 | -0.83 | 0 | 0 | 0.894 | 100 | 0.018 | 0.471 | 0 | 0.386 | 0.54 | 0 | 0 | 0.887 | 2.169 | 0 | 0.483 | 1 | 0 | 0 | 0 | 0.847 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,856.219 | 1,276.352 | 1,535.064 | 1,801.464 | 1,387.421 | 1,643.473 | 1,712.202 | 1,667.09 | 1,729.453 | 1,630.236 | 1,578.892 | 1,497.274 | 1,319.713 | 1,347.633 | 1,559.142 | 1,684.926 | 1,625.364 | 1,931.599 | 1,836.412 | 1,403.752 | 1,293.501 | 1,557.287 | 1,235.734 | 1,359.638 | 1,565.473 | 1,718.612 | 1,426.352 | 1,468.898 | 1,313.281 | 1,153.056 | 912.105 | 1,059.079 | 1,426.354 | 1,050.857 | 816.975 | 882.418 | 948.065 | 711.239 | 390.309 | 567.629 | 484.712 | 765.186 | 766.587 | 681.645 | 467.538 | 677.74 | 577.659 | 570.413 | 297.271 | 443.451 | 388.656 | 773.612 | 477.763 | 735.013 | 486.816 | 565.263 | 580.609 | 767.902 | 121.904 | 104.777 | 77.532 |
| Net Receivables
| 1,456.037 | 1,418.097 | 1,562.639 | 1,548.676 | 1,579.54 | 1,384.382 | 1,405.784 | 1,440.177 | 1,274.435 | 1,216.725 | 1,294.68 | 1,292.219 | 1,177.601 | 1,121.847 | 1,419.817 | 1,509.816 | 1,635.793 | 1,451.668 | 1,731.208 | 1,860.838 | 1,731.273 | 1,590.2 | 2,245.465 | 2,296.269 | 2,115.371 | 2,007.868 | 2,313.729 | 2,292.466 | 2,065.43 | 1,784.454 | 2,134.776 | 2,126.139 | 1,878.219 | 1,579.613 | 1,749.686 | 1,664.909 | 1,728.812 | 1,367.011 | 1,468.667 | 1,394.018 | 1,234.37 | 1,074.323 | 1,264.029 | 1,219.431 | 1,179.297 | 1,025.926 | 1,196.925 | 972.764 | 838.973 | 716.343 | 972.601 | 821.395 | 681.74 | 0 | 626.453 | 554.868 | 0 | 0 | 359.017 | 0 | 169.727 |
| Inventory
| 782.622 | 818.331 | 766.009 | 742.408 | 730.602 | 822.409 | 883.659 | 849.797 | 858.952 | 878.224 | 1,005.089 | 999.655 | 866.259 | 922.827 | 861.305 | 882.682 | 837.228 | 944.95 | 1,007.422 | 1,099.022 | 1,159.584 | 1,239.455 | 1,543.344 | 1,380.253 | 1,251.977 | 1,239.841 | 1,294.247 | 1,163.144 | 1,359.168 | 1,087.123 | 1,048.671 | 1,101.718 | 1,141.075 | 940.58 | 1,026.45 | 1,155.141 | 1,176.045 | 957.185 | 1,063.084 | 1,107.29 | 1,257.809 | 1,284.52 | 1,240.775 | 1,221.104 | 1,328.296 | 1,264.861 | 1,248.411 | 1,187.583 | 1,102.607 | 953.016 | 883.34 | 788.658 | 756.846 | 583.452 | 541.785 | 487.74 | 455.419 | 379.345 | 320.589 | 288.295 | 206.696 |
| Other Current Assets
| 82.99 | 60.081 | 63.652 | 29.525 | 29.09 | 100.496 | 111.645 | 127.151 | 184.685 | 154.468 | 266.587 | 527.721 | 371.705 | 333.786 | 402.419 | 367.571 | 336.718 | 311.948 | 429.925 | 428.177 | 350.506 | 365.899 | 462.775 | 521.981 | 506.898 | 554.437 | 377.054 | 373.278 | 561.29 | 406.985 | 477.014 | 414.805 | 520.228 | 300.926 | 202.763 | 229.738 | 542.523 | 550.373 | 246.298 | 172.587 | 192.169 | 248.778 | 170.076 | 144.918 | 192.926 | 154.765 | 240.013 | 678.258 | 614.535 | 545.005 | 973.122 | 822.159 | 682.571 | 475.637 | 626.545 | 555.235 | 462.532 | 318.262 | 359.109 | 253.612 | 170.489 |
| Total Current Assets
| 4,177.868 | 3,572.86 | 3,927.364 | 4,122.073 | 3,726.653 | 3,951.289 | 4,113.29 | 4,084.215 | 4,047.525 | 3,879.653 | 4,145.248 | 4,316.869 | 3,735.278 | 3,726.094 | 4,242.682 | 4,444.995 | 4,435.103 | 4,640.165 | 5,004.967 | 4,791.789 | 4,534.863 | 4,739.473 | 5,487.318 | 5,558.142 | 5,439.719 | 5,236.507 | 5,411.382 | 5,297.786 | 5,299.169 | 4,431.618 | 4,572.566 | 4,701.741 | 4,965.877 | 3,871.976 | 3,795.875 | 3,932.206 | 4,327.794 | 3,092.186 | 3,168.359 | 3,241.523 | 3,169.06 | 3,372.808 | 3,441.467 | 3,267.098 | 3,168.056 | 3,123.292 | 3,263.008 | 3,089.533 | 2,571.783 | 2,407.182 | 2,245.118 | 2,384.429 | 1,917.18 | 1,794.102 | 1,655.146 | 1,608.237 | 1,498.56 | 1,465.509 | 801.602 | 646.684 | 454.717 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 567.976 | 586.278 | 594.048 | 610.143 | 611.184 | 626.494 | 643.506 | 666.196 | 686.106 | 712.987 | 722.812 | 748.373 | 772.605 | 798.993 | 1,404.627 | 1,456.591 | 1,543.296 | 1,578.053 | 1,567.919 | 1,593.736 | 1,624.083 | 1,648.547 | 2,172.704 | 2,198.231 | 2,205.017 | 2,206.703 | 2,073.662 | 1,795.2 | 1,717.907 | 1,651.311 | 1,476.092 | 1,428.08 | 1,455.307 | 1,434.27 | 1,448.717 | 1,393.272 | 1,408.306 | 1,192.7 | 1,186.448 | 1,198.709 | 1,222.193 | 1,241.676 | 1,215.956 | 1,207.039 | 1,220.032 | 1,188.349 | 1,132.313 | 882.712 | 810.063 | 759.34 | 896.883 | 784.687 | 698.734 | 569.694 | 543.14 | 501.876 | 463.174 | 436.915 | 391.783 | 382.572 | 355.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.67 | 31.67 | 55.663 | 55.663 | 55.663 | 55.663 | 55.663 | 55.663 | 973.736 | 950.433 | 950.433 | 939.685 | 950.433 | 950.433 | 1,103.489 | 1,103.489 | 1,103.489 | 1,103.489 | 1,116.871 | 246.272 | 93.215 | 93.215 | 93.215 | 93.215 | 93.215 | 93.215 | 93.215 | 93.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.374 | 4.374 | 4.374 | 4.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.427 | 50.241 | 50.472 | 52.687 | 54.774 | 57.192 | 59.636 | 62.083 | 64.573 | 65.371 | 73.045 | 75.656 | 140.943 | 145.654 | 259.452 | 262.047 | 289.925 | 290.834 | 306.364 | 304.333 | 299.05 | 296.477 | 296.814 | 296.592 | 297.987 | 295.775 | 289.631 | 289.053 | 211.264 | 211.753 | 197.929 | 197.594 | 180.332 | 151.825 | 140.711 | 142.248 | 143.607 | 114.099 | 115.462 | 116.47 | 117.821 | 119.183 | 114.749 | 97.605 | 98.468 | 99.392 | 101.116 | 101.239 | 102.148 | 103.086 | 84.731 | 85.2 | 76.037 | 76.806 | 75.026 | 75.497 | 75.811 | 76.383 | 75.568 | 76.138 | 72.849 |
| Goodwill and Intangible Assets
| 47.427 | 50.241 | 50.472 | 52.687 | 54.774 | 57.192 | 59.636 | 62.083 | 64.573 | 65.371 | 73.045 | 75.656 | 140.943 | 145.654 | 291.123 | 293.717 | 345.588 | 346.497 | 362.027 | 359.996 | 354.713 | 352.14 | 1,270.55 | 1,247.025 | 1,248.419 | 1,235.46 | 1,240.064 | 1,239.485 | 1,314.753 | 1,315.243 | 1,301.419 | 1,301.084 | 1,297.203 | 398.096 | 233.926 | 235.463 | 236.822 | 207.314 | 208.677 | 209.685 | 211.036 | 212.398 | 114.749 | 97.605 | 98.468 | 99.392 | 101.116 | 101.239 | 102.148 | 103.086 | 89.105 | 89.574 | 80.411 | 81.18 | 75.026 | 75.497 | 75.811 | 76.383 | 75.568 | 76.138 | 72.849 |
| Long Term Investments
| 137.572 | 228.166 | 312.925 | 370.929 | 317.653 | 188.723 | 151.803 | 84.851 | 135.861 | 529.164 | 211.375 | 156.787 | 302.386 | 254.496 | 352.186 | 381.08 | 341.161 | 308.523 | 347.922 | 800.94 | 780.395 | 771.163 | 843.539 | 484.06 | 469.286 | 968.825 | 868.234 | 1,183.903 | 1,058.429 | 866.693 | 873.54 | 858.904 | 844.422 | 834.734 | 823.214 | 793.055 | 738.284 | 609.861 | 554.855 | 509.315 | 424.587 | 329.483 | 172.178 | 85.638 | 1 | 0.614 | 0.46 | 1 | 1 | 0.113 | -1.169 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 |
| Tax Assets
| 129.989 | 133.76 | 66.814 | 69.183 | 72.99 | 80.37 | 83.282 | 89.592 | 109.043 | 0 | 113.289 | 138.01 | 138.611 | 136.93 | 197.936 | 197.106 | 228.095 | 198.982 | 217.107 | 208.262 | 220.502 | 196.952 | 97.635 | 70.752 | 58.49 | 55.491 | 44.095 | 42.375 | 38.819 | 42.432 | 31.11 | 32.34 | 28.856 | 26.721 | 25.994 | 23.933 | 21.097 | 18.739 | 19.199 | 18.603 | 20.356 | 18.277 | 18.518 | 17.912 | 18.078 | 15.448 | 13.886 | 11.578 | 11.993 | 10.206 | 9.56 | 9.065 | 7.609 | 5.58 | 6.161 | 5.343 | 5.828 | 4.192 | 3.212 | 2.461 | 2.041 |
| Other Non-Current Assets
| 1,060.396 | 903.285 | 848.113 | 801.315 | 920.425 | 983.82 | 980.575 | 1,085.971 | 1,083.74 | 796.963 | 990.991 | 983.857 | 1,112.027 | 1,146.489 | 1,072.087 | 1,022.595 | 1,046.08 | 1,068.869 | 1,040.093 | 702.08 | 770.869 | 781.368 | 731.367 | 730.29 | 767.517 | 512.597 | 573.877 | 270.104 | 252.271 | 343.908 | 473.279 | 299.198 | 63.108 | 174.687 | 38.009 | 59.712 | 159.933 | 110.027 | 0.849 | 0.896 | 1.748 | 0.893 | 0.422 | 0.899 | 0.452 | 0.863 | 0.54 | 0 | 0 | 0.887 | 2.169 | 1 | 0.483 | 1 | 1 | 1 | 1 | 0.847 | 1 | 1 | 1 |
| Total Non-Current Assets
| 1,943.36 | 1,901.729 | 1,872.372 | 1,904.256 | 1,977.026 | 1,936.598 | 1,918.802 | 1,988.693 | 2,079.324 | 2,104.485 | 2,111.512 | 2,102.683 | 2,466.572 | 2,482.561 | 3,317.959 | 3,351.09 | 3,504.22 | 3,500.925 | 3,535.068 | 3,665.015 | 3,750.562 | 3,750.171 | 5,115.795 | 4,730.357 | 4,748.729 | 4,979.077 | 4,799.932 | 4,531.067 | 4,382.18 | 4,219.588 | 4,155.44 | 3,919.606 | 3,688.895 | 2,868.509 | 2,569.86 | 2,505.436 | 2,564.442 | 2,138.641 | 1,970.027 | 1,937.207 | 1,879.921 | 1,802.727 | 1,521.823 | 1,409.092 | 1,338.03 | 1,304.666 | 1,248.315 | 996.529 | 925.204 | 873.632 | 996.548 | 884.326 | 787.755 | 657.453 | 625.328 | 583.716 | 545.812 | 518.489 | 471.562 | 462.17 | 431.493 |
| Total Assets
| 6,121.229 | 5,474.589 | 5,799.737 | 6,026.329 | 5,703.679 | 5,887.887 | 6,032.091 | 6,072.908 | 6,126.849 | 5,984.138 | 6,256.76 | 6,419.552 | 6,201.851 | 6,208.655 | 7,560.642 | 7,796.085 | 7,939.323 | 8,141.09 | 8,540.035 | 8,456.804 | 8,285.425 | 8,489.644 | 10,603.114 | 10,288.498 | 10,188.448 | 10,215.584 | 10,211.313 | 9,828.853 | 9,681.349 | 8,651.206 | 8,728.006 | 8,621.347 | 8,654.773 | 6,740.484 | 6,365.735 | 6,437.642 | 6,892.236 | 5,230.827 | 5,138.386 | 5,178.731 | 5,048.981 | 5,175.535 | 4,963.29 | 4,676.19 | 4,506.087 | 4,427.957 | 4,511.323 | 4,086.062 | 3,496.986 | 3,280.814 | 3,241.666 | 3,268.755 | 2,704.935 | 2,451.556 | 2,280.474 | 2,191.954 | 2,044.373 | 1,983.998 | 1,273.164 | 1,108.854 | 886.209 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,268.074 | 846.475 | 1,155.989 | 1,309.022 | 1,002.565 | 1,157.436 | 1,363.239 | 1,082.808 | 1,324.878 | 1,303.848 | 637.656 | 726.031 | 770.411 | 589.749 | 1,069.976 | 937.202 | 940.193 | 950.504 | 1,064.396 | 1,464.008 | 1,159.397 | 1,258.86 | 1,292.776 | 1,063.427 | 847.478 | 879.531 | 1,124.579 | 710.898 | 936.556 | 747.266 | 951.181 | 972.941 | 790.5 | 806.942 | 839.607 | 804.628 | 1,015.8 | 791.056 | 348.275 | 625.444 | 604.739 | 583.117 | 704.062 | 637.777 | 594.246 | 573.097 | 700.527 | 727.218 | 489.122 | 448.345 | 605.77 | 694.205 | 527.719 | 408.686 | 324.159 | 221.368 | 214.239 | 262.705 | 190.082 | 151.543 | 57.999 |
| Short Term Debt
| 1,615.706 | 1,539.764 | 1,644.889 | 1,804.224 | 1,751.435 | 1,857.052 | 2,015.041 | 2,168.353 | 2,158.531 | 2,181.335 | 3,051.605 | 3,176.394 | 2,931.327 | 3,104.667 | 2,888.551 | 2,801.056 | 3,005.103 | 3,490.667 | 3,217.418 | 2,881.267 | 3,322.237 | 3,298.129 | 2,955.871 | 3,176.584 | 3,219.459 | 3,157.981 | 3,107.725 | 3,039.697 | 2,793.688 | 2,284.965 | 2,316.027 | 2,282.946 | 2,245.266 | 2,088.957 | 1,997.389 | 2,159.389 | 2,108.25 | 1,693 | 1,443.82 | 1,598.48 | 1,486.19 | 1,442.655 | 1,481.393 | 1,886.343 | 1,526.536 | 1,415.17 | 1,338.626 | 1,017.129 | 945.228 | 782.058 | 706.6 | 700.6 | 521 | 401 | 360.75 | 408.75 | 298.75 | 196 | 446.228 | 341.185 | 297.048 |
| Tax Payables
| 5.628 | 15.043 | 16.646 | 18.637 | 26.727 | 28.729 | 11.41 | 20.432 | 18.427 | 0 | 34.316 | 22.944 | 43.81 | 5.78 | 26.973 | 36.439 | 40.722 | 30.278 | 30.364 | 20.351 | 12.789 | 23.055 | 45.012 | 21.242 | 75.913 | 91.612 | 17.151 | 46.976 | 54.515 | 65.464 | 70.916 | 80.237 | 38.246 | 83.603 | 71.648 | 72.958 | 31.673 | 65.535 | 29.957 | 53.099 | 20.728 | 57.967 | 37.694 | 40.349 | 17.541 | 18.415 | 23.603 | 10.083 | 12.84 | 13.542 | 9.944 | 22.586 | 13.066 | 3.231 | 10.94 | 14.204 | 4.425 | 11.734 | 2.161 | -6.816 | -3.429 |
| Deferred Revenue
| 0 | 0 | 0 | 123.882 | 146.095 | 158.93 | 134.799 | 142.025 | 15.982 | 0 | 18.889 | 0 | 0 | 219.05 | 161.815 | 166.785 | 196.32 | 212.105 | -129.863 | 7.257 | -44.685 | 199.679 | 229.618 | 232.654 | 222.292 | 294.5 | 187.601 | 209.298 | 336.727 | 368.816 | 338.71 | 337.551 | 841.089 | 459.564 | 354.797 | 391.287 | 569.444 | 169.672 | 259.67 | 135.162 | 160.587 | 171.89 | 100.659 | 98.197 | 83.222 | 106.035 | 97.863 | 74.066 | 54.495 | 79.938 | 67.089 | 63.259 | 45.138 | 49.342 | 45.816 | 39.373 | 24.528 | 47.465 | 25.252 | 16.752 | 31.583 |
| Other Current Liabilities
| 445.223 | 439.996 | 422.529 | 266.241 | 260.355 | 241.915 | -26.496 | 93.778 | 106.964 | 133.95 | 243.141 | 200.744 | 130.218 | 195.611 | -25.214 | 293.177 | 242.083 | 153.826 | 438.632 | 557.19 | 188.528 | 14.455 | 266.8 | 211.412 | -37.387 | 221.737 | 208.773 | 371.545 | 315.124 | 346.178 | 336.358 | 322.706 | 802.88 | -19.943 | -19.379 | 403.121 | 87.264 | -232.433 | 515.621 | 116.2 | 9.21 | 362.436 | 116.735 | 109.31 | 392.994 | 366.832 | 421.946 | 397.538 | 103.56 | 124.524 | 88.342 | 66.306 | 45.495 | 63.923 | 53.466 | 42.864 | 45.221 | 71.642 | 43.8 | 58.919 | 36.961 |
| Total Current Liabilities
| 3,334.631 | 2,841.277 | 3,240.053 | 3,522.006 | 3,187.176 | 3,333.889 | 3,506.391 | 3,507.397 | 3,624.782 | 3,619.133 | 3,966.717 | 4,132.519 | 3,875.766 | 3,915.889 | 4,122.101 | 4,234.659 | 4,424.421 | 4,656.25 | 4,750.811 | 4,739.992 | 4,682.951 | 4,794.177 | 4,790.078 | 4,492.559 | 4,327.755 | 4,350.861 | 4,458.227 | 4,194.913 | 4,099.883 | 3,443.873 | 3,674.481 | 3,658.831 | 3,954.194 | 3,419.123 | 3,244.062 | 3,440.096 | 3,812.43 | 2,317.159 | 2,337.673 | 2,393.223 | 2,281.454 | 2,446.176 | 2,339.884 | 2,673.779 | 2,531.317 | 2,479.548 | 2,484.702 | 2,151.968 | 1,550.751 | 1,368.469 | 1,410.656 | 1,483.697 | 1,107.28 | 876.839 | 749.315 | 687.187 | 562.636 | 542.08 | 682.271 | 544.831 | 388.58 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.821 | 7.9 | 13.015 | 12.756 | 6.223 | 6.218 | 10.361 | 13.089 | 61.494 | 60.252 | 18.709 | 18.878 | 20.551 | 18.648 | 114.92 | 114.92 | 114.92 | 115.001 | 389.585 | 613.585 | 585.414 | 691.184 | 552.295 | 584.116 | 604.565 | 796.383 | 685.63 | 686.63 | 718.394 | 516.394 | 524.644 | 525.644 | 466.401 | 266.401 | 212.38 | 228.375 | 203.43 | 22.85 | 0 | 1.855 | 497.972 | 491.194 | 474.214 | 50 | 50 | 50 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 |
| Deferred Revenue Non-Current
| 32.489 | 33.043 | 33.599 | 34.157 | 34.788 | 35.274 | 35.832 | 36.391 | 36.949 | 0 | 54.784 | 54.034 | 54.535 | 80.674 | 77.629 | 77.842 | 79.326 | 66.849 | 67.624 | 66.148 | 72.69 | 69.586 | 44.216 | 45.051 | 46.397 | 46.143 | 35.945 | 36.993 | 43.195 | 39.088 | 37.574 | 38.559 | 39.545 | 40.53 | 41.516 | 39.146 | 37.236 | 38.042 | 32.488 | 32.934 | 33.38 | 32.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.371 | 33.259 | 24.677 | 16.501 | 23.646 | 33.07 | 24.87 | 34.741 | 36.631 | 0 | 18.919 | 27.28 | 36.386 | 41.316 | 61.681 | 54.96 | 55.276 | 48.593 | 46.164 | 4.128 | 12.734 | 13.183 | 8.978 | 7.837 | 8.756 | 10.644 | 2.179 | 2.393 | 3.892 | 4.311 | 11.173 | 11.528 | 2.226 | 2.518 | -212.38 | 0.011 | -203.43 | -63.637 | 0.005 | -1.855 | 0.161 | -491.194 | 0 | 0 | 0.124 | 0 | 0.081 | 0 | 0 | 0.588 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.701 | 0 | 0 | 0 | 0 | 319.63 | 400 | 400 | 399.919 | 0 | 66.148 | 0 | 0 | 0 | 45.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.516 | 0 | 0 | -25.595 | 0.041 | 0 | 0.161 | 0 | 34.17 | 23.288 | 23.37 | 0 | 24.232 | 24.542 | 24.933 | 25.324 | 0 | 9.928 | 10.238 | 10.549 | 19.109 | 20.04 | 20.04 | 20.04 | 20.66 | 20.66 | 20.66 |
| Total Non-Current Liabilities
| 96.682 | 74.203 | 71.291 | 63.414 | 64.656 | 74.562 | 71.063 | 84.22 | 135.073 | 117.953 | 92.412 | 100.192 | 111.472 | 140.637 | 573.86 | 647.722 | 649.522 | 630.362 | 503.373 | 683.86 | 670.837 | 773.953 | 605.489 | 637.004 | 659.718 | 853.169 | 723.754 | 726.015 | 765.481 | 559.794 | 573.391 | 575.731 | 508.172 | 309.45 | 253.896 | 267.532 | 240.666 | 38.042 | 32.534 | 34.789 | 531.513 | 524.119 | 508.384 | 73.288 | 73.493 | 73.76 | 224.232 | 224.542 | 224.933 | 225.912 | 209.618 | 209.928 | 10.311 | 10.549 | 19.109 | 20.04 | 20.04 | 20.167 | 115.66 | 115.66 | 115.66 |
| Total Liabilities
| 3,431.313 | 2,915.48 | 3,311.344 | 3,585.42 | 3,251.832 | 3,408.451 | 3,577.454 | 3,591.617 | 3,759.855 | 3,737.087 | 4,059.129 | 4,232.711 | 3,987.238 | 4,056.526 | 4,695.961 | 4,882.382 | 5,073.943 | 5,286.612 | 5,254.183 | 5,423.853 | 5,353.788 | 5,568.13 | 5,395.567 | 5,129.562 | 4,987.473 | 5,204.03 | 5,181.981 | 4,920.928 | 4,865.364 | 4,003.667 | 4,247.872 | 4,234.562 | 4,462.365 | 3,728.573 | 3,497.958 | 3,707.628 | 4,053.096 | 2,355.201 | 2,370.207 | 2,428.011 | 2,812.966 | 2,970.295 | 2,848.267 | 2,747.067 | 2,604.81 | 2,553.308 | 2,708.934 | 2,376.511 | 1,775.684 | 1,594.381 | 1,620.274 | 1,693.625 | 1,117.591 | 887.388 | 768.423 | 707.226 | 582.675 | 562.247 | 797.931 | 660.491 | 504.24 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 26.694 | 26.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,229.995 | 1,240.681 | 1,240.681 | 1,240.681 | 1,240.681 | 1,250.463 | 1,250.463 | 1,250.463 | 1,250.463 | 1,250.463 | 1,250.463 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.553 | 1,261.709 | 1,261.709 | 1,191.843 | 1,191.843 | 1,199.116 | 1,199.116 | 1,199.116 | 1,199.116 | 1,198.773 | 367.578 | 367.577 | 357.929 | 357.929 | 275.33 | 275.33 | 275.33 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 267.8 | 200.8 | 200.8 | 200.8 |
| Retained Earnings
| 104.627 | -27.019 | -96.17 | -143.218 | -131.544 | -104.286 | -134.791 | -108.601 | -221.808 | -147.537 | -391.744 | -433.121 | -405.275 | -466.563 | 188.909 | 238.279 | 154.442 | 143.36 | 137.718 | 3.392 | 88.773 | 82.882 | 2,348.544 | 2,301.272 | 2,350.716 | 2,168.749 | 2,276.16 | 2,157.014 | 2,023.403 | 1,851.846 | 1,730.468 | 1,649.495 | 1,456.043 | 1,368.296 | 1,257.843 | 1,124.775 | 857.583 | 817.888 | 734.682 | 726.515 | 709.444 | 683.95 | 645.564 | 621.703 | 596.408 | 572.289 | 516.446 | 473.85 | 486.833 | 451.983 | 401.55 | 355.356 | 366.807 | 342.343 | 312.153 | 289.532 | 266.224 | 226.158 | 190.377 | 163.375 | 96.634 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,340.867 | 218.808 | -26.694 | -26.694 | 1,338.046 | 215.924 | 1,338.046 | -22.797 | 1,404.827 | 248.236 | 1,435.673 | 248.236 | 1,481.555 | 263.652 | 1,481.555 | -4.675 | 4.487 | 4.487 | 4.487 | 4.487 | 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
| 1,342.818 | 1,342.818 | 0 | 1,366.759 | -26.694 | 1,095.428 | 0 | 1,599.564 | 0 | 1,167.335 | -76.002 | 1,111.435 | 1,359.671 | 1,379.535 | -76.002 | 1,141.901 | -76.002 | 1,447.013 | -76.002 | 1,168.297 | -76.002 | 1,489.63 | 1,511.264 | 1,537.367 | 1,537.367 | 1,535.582 | 1,447.672 | 1,447.672 | 1,447.672 | 1,447.672 | 1,407.333 | 1,396.557 | 1,391.125 | 373.613 | 370.862 | 363.389 | 587.91 | 952.048 | 771.729 | 769.919 | 1,022.446 | 1,108.796 | 1,016.495 | 930.645 | 1,011.633 | 1,010.023 | 993.387 | 950.973 | 950.973 | 950.973 | 935.291 | 935.291 | 935.291 | 935.291 | 918.933 | 918.933 | 918.933 | 918.933 | 78.115 | 78.115 | 78.115 |
| Total Shareholders Equity
| 2,677.439 | 2,545.794 | 2,474.691 | 2,427.706 | 2,438.516 | 2,465.773 | 2,433.25 | 2,459.44 | 2,346.233 | 2,226.995 | 2,177.763 | 2,167.231 | 2,195.078 | 2,133.789 | 2,844.926 | 2,894.295 | 2,810.458 | 2,799.377 | 2,802.177 | 2,694.375 | 2,841.742 | 2,834.065 | 5,121.362 | 5,100.192 | 5,149.636 | 4,965.884 | 4,985.385 | 4,866.24 | 4,732.628 | 4,561.071 | 4,399.355 | 4,307.761 | 4,108.877 | 2,933.752 | 2,820.547 | 2,687.28 | 2,744.188 | 2,798.318 | 2,705.527 | 2,695.206 | 2,186.429 | 2,160.323 | 2,094.955 | 1,910.277 | 1,883.371 | 1,857.641 | 1,785.162 | 1,692.623 | 1,705.605 | 1,670.756 | 1,604.641 | 1,558.447 | 1,569.898 | 1,545.435 | 1,498.887 | 1,476.265 | 1,452.958 | 1,412.892 | 469.292 | 442.29 | 375.549 |
| Total Equity
| 2,689.915 | 2,559.109 | 2,488.393 | 2,440.909 | 2,451.847 | 2,479.437 | 2,454.637 | 2,481.291 | 2,366.994 | 2,247.051 | 2,197.63 | 2,186.841 | 2,214.613 | 2,152.129 | 2,864.68 | 2,913.703 | 2,865.38 | 2,854.477 | 3,285.852 | 3,032.952 | 2,931.637 | 2,921.513 | 5,207.547 | 5,158.936 | 5,200.975 | 5,011.554 | 5,029.333 | 4,907.925 | 4,815.985 | 4,647.539 | 4,480.134 | 4,386.785 | 4,192.408 | 3,011.912 | 2,867.777 | 2,730.015 | 2,839.14 | 2,875.626 | 2,768.179 | 2,750.719 | 2,236.015 | 2,205.24 | 2,115.023 | 1,929.123 | 1,901.277 | 1,874.649 | 1,802.389 | 1,709.551 | 1,721.302 | 1,686.432 | 1,621.392 | 1,575.13 | 1,587.344 | 1,564.168 | 1,512.051 | 1,484.727 | 1,461.697 | 1,421.751 | 475.233 | 448.363 | 381.97 |
| Total Liabilities & Shareholders Equity
| 6,121.229 | 5,474.589 | 5,799.737 | 6,026.329 | 5,703.679 | 5,887.887 | 6,032.091 | 6,072.908 | 6,126.849 | 5,984.138 | 6,256.76 | 6,419.552 | 6,201.851 | 6,208.655 | 7,560.642 | 7,796.085 | 7,939.323 | 8,141.09 | 8,540.035 | 8,456.804 | 8,285.425 | 8,489.644 | 10,603.114 | 10,288.498 | 10,188.448 | 10,215.584 | 10,211.313 | 9,828.853 | 9,681.349 | 8,651.206 | 8,728.006 | 8,621.347 | 8,654.773 | 6,740.484 | 6,365.735 | 6,437.642 | 6,892.236 | 5,230.827 | 5,138.386 | 5,178.731 | 5,048.981 | 5,175.535 | 4,963.29 | 4,676.19 | 4,506.087 | 4,427.957 | 4,511.323 | 4,086.062 | 3,496.986 | 3,280.814 | 3,241.666 | 3,268.755 | 2,704.935 | 2,451.556 | 2,280.474 | 2,191.954 | 2,044.373 | 1,983.998 | 1,273.164 | 1,108.854 | 886.209 |