Realcan Pharmaceutical Group Co., Ltd.
SZSE:002589.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,974.694 | 4,983.664 | 4,687.872 | 3,941.303 | 4,022.756 | 5,060.787 | 5,527.495 | 6,179.218 | 6,891.772 | 5,340.212 | 5,733.22 | 5,376.92 | 4,991.425 | 4,578.74 | 5,313.72 | 5,031.681 | 5,993.589 | 5,733.17 | 6,360.461 | 6,123.917 | 6,783.057 | 4,830.422 | 5,766.817 | 4,400.776 | 4,089.621 | 3,068.399 | 2,179.05 | 2,190.75 | 1,211.907 | 2,018.572 | 1,094.473 | 1,931.749 | 1,632.664 | 2,049.583 | 2,491.36 | 577.036 | 734.365 | 1,177.578 | 850.82 | 1,435.973 | 853.606 | 578.518 | 310.641 | 480.174 | 321.387 | 648.074 | 247.316 | 344.81 | 502.549 | 398.099 | 260.891 | 316.047 | 369.286 | 307.266 | 380.358 | 605.562 | 107.509 | 349.681 |
| Short Term Investments
| 746.725 | 746.725 | 0 | 100 | -650.474 | -666.13 | 70 | 120 | 100 | 0 | 10 | 906.446 | 891.046 | -905.149 | 9.1 | 9.13 | 6.23 | 40.79 | 94.265 | 97.744 | 201.62 | 198.09 | -94.976 | -88.716 | -81.699 | -64.843 | -57.026 | -51.142 | -47.271 | -35.204 | -25.175 | -21.049 | -13.238 | -11.549 | -7.201 | -7.161 | -6.668 | -6.91 | -7.452 | -7.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,974.694 | 4,983.664 | 4,687.872 | 4,041.303 | 4,022.756 | 5,060.787 | 5,597.495 | 6,299.218 | 6,991.772 | 5,340.212 | 5,743.22 | 5,376.92 | 4,991.425 | 4,578.74 | 5,322.82 | 5,040.811 | 5,999.819 | 5,773.96 | 6,454.725 | 6,221.661 | 6,984.677 | 5,028.512 | 5,766.817 | 4,400.776 | 4,089.621 | 3,068.399 | 2,179.05 | 2,190.75 | 1,211.907 | 2,018.572 | 1,094.473 | 1,931.749 | 1,632.664 | 2,049.583 | 2,491.36 | 577.036 | 734.365 | 1,177.578 | 850.82 | 1,435.973 | 853.606 | 578.518 | 310.641 | 480.174 | 321.387 | 648.074 | 247.316 | 344.81 | 502.549 | 398.099 | 260.891 | 316.047 | 369.286 | 307.266 | 380.358 | 605.562 | 107.509 | 349.681 |
| Net Receivables
| 5,365.741 | 5,267.788 | 5,714.719 | 4,663.904 | 5,273.471 | 4,222.04 | 4,464.324 | 4,557.157 | 5,963.822 | 4,603.448 | 8,638.937 | 10,260.044 | 12,039.592 | 11,275.757 | 12,736.976 | 13,198.773 | 14,906.121 | 15,182.704 | 15,882.074 | 16,176.789 | 15,898.795 | 16,494.436 | 17,881.037 | 19,234.444 | 19,253.773 | 17,979.871 | 17,546.694 | 16,861.303 | 14,690.599 | 13,087.467 | 12,757.139 | 10,933.725 | 10,213.036 | 8,413.456 | 7,975.437 | 6,627.496 | 6,325.361 | 4,953.607 | 4,783.718 | 4,071.891 | 4,135.375 | 3,573.942 | 3,469.366 | 3,111.125 | 3,110.883 | 2,754.905 | 2,635.627 | 2,373.312 | 2,164.06 | 1,987.335 | 2,231.445 | 1,883.647 | 1,815.887 | 1,489.717 | 0 | 0 | 0 | 0 |
| Inventory
| 690.052 | 734.741 | 892.32 | 926.475 | 978.041 | 1,119.07 | 788.333 | 876.691 | 769.071 | 954.515 | 1,404.818 | 1,711.174 | 1,885.226 | 2,067.938 | 2,175.36 | 2,408.102 | 2,653.844 | 2,937.58 | 3,020.866 | 3,086.502 | 3,577.656 | 3,647.604 | 3,928.333 | 4,113.139 | 4,142.417 | 4,502.029 | 4,687.782 | 4,213.701 | 4,001.364 | 3,979.601 | 2,669.302 | 2,263.902 | 1,892.5 | 1,707.217 | 1,446.462 | 1,201.373 | 1,067.615 | 1,025.406 | 874.837 | 834.319 | 801.442 | 710.584 | 649.423 | 679.299 | 621.379 | 513.356 | 544.123 | 440.64 | 419.792 | 385.692 | 413.346 | 317.25 | 302.484 | 300.846 | 251.404 | 206.944 | 192.879 | 191.51 |
| Other Current Assets
| 126.429 | 94.882 | 271.915 | 1,175.203 | 209.79 | 1,137.196 | 1,294.446 | 1,444.297 | 222.34 | 1,921.381 | 2,504.835 | 2,744.996 | 2,864.985 | 2,749.773 | 2,886.031 | 3,165.621 | 2,896.238 | 2,647.175 | 3,212.926 | 2,905.542 | 2,879.075 | 2,522.556 | 2,910.906 | 3,414.906 | 3,232.655 | 3,053.661 | 3,401.009 | 2,987.95 | 2,859.078 | 1,990.76 | 1,980.294 | 1,142.688 | 1,076.192 | 679.79 | 834.046 | 624.988 | 6,843.825 | 413.528 | 498.156 | 241.208 | 243.899 | 185.814 | 236.955 | 340.094 | 389.485 | 132.968 | 441.67 | 380.168 | 400.65 | 159.708 | 2,232.099 | 1,884.033 | 1,816.218 | 1,490.174 | 1,468.236 | 1,222.864 | 1,101.512 | 844.604 |
| Total Current Assets
| 11,156.916 | 11,081.075 | 11,566.826 | 10,806.886 | 10,484.059 | 11,539.093 | 12,144.597 | 13,177.362 | 13,947.005 | 12,819.556 | 18,291.811 | 20,093.133 | 21,781.227 | 20,672.209 | 23,121.187 | 23,813.773 | 26,456.021 | 26,494.798 | 28,570.591 | 28,390.495 | 29,340.203 | 27,757.224 | 30,487.093 | 31,163.265 | 30,718.466 | 28,659.912 | 27,814.535 | 26,253.703 | 22,762.948 | 21,078.942 | 18,501.209 | 16,272.064 | 14,814.392 | 12,850.047 | 12,747.305 | 9,030.893 | 8,645.805 | 7,452.484 | 6,866.685 | 6,583.391 | 6,034.322 | 5,048.858 | 4,575.458 | 4,463.159 | 4,270.861 | 3,990.431 | 3,657.559 | 3,356.225 | 3,293.581 | 2,888.203 | 2,906.336 | 2,517.33 | 2,487.988 | 2,098.287 | 2,099.998 | 2,035.369 | 1,401.901 | 1,385.795 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,228.211 | 2,238.402 | 2,212 | 2,279.841 | 2,249.184 | 2,277.424 | 2,277.592 | 2,318.854 | 2,232.57 | 2,297.167 | 2,447.369 | 2,481.015 | 2,454.139 | 2,526.965 | 2,734.794 | 2,737.966 | 3,184.368 | 2,667.204 | 2,746.151 | 2,728.046 | 2,613.96 | 2,650.167 | 2,218.105 | 2,229.175 | 2,055.002 | 2,070.865 | 2,022.423 | 1,999.412 | 1,889.103 | 1,800.085 | 1,552.205 | 1,437.971 | 1,161.268 | 1,094.89 | 923.132 | 870.733 | 825.48 | 790.14 | 623.409 | 479.659 | 467.377 | 450.657 | 369.617 | 341.172 | 324.351 | 319.463 | 193.37 | 175.296 | 166.058 | 156.696 | 91.544 | 82.966 | 75.612 | 64.64 | 54.154 | 53.113 | 51.485 | 50.747 |
| Goodwill
| 146.668 | 146.668 | 146.668 | 146.668 | 146.668 | 146.668 | 146.685 | 146.685 | 146.685 | 146.685 | 515.65 | 591.184 | 620.267 | 620.267 | 703.608 | 705.823 | 804.507 | 804.507 | 847.822 | 857.8 | 1,250.41 | 1,263.915 | 3,119.162 | 3,298.281 | 3,313.703 | 3,308.41 | 4,427.707 | 4,310.146 | 3,932.582 | 3,757.057 | 3,050.712 | 2,217.105 | 1,975.32 | 1,508.664 | 1,388.865 | 983.941 | 679.072 | 463.629 | 244.087 | 82.665 | 60.055 | 55.535 | 28.596 | 28.596 | 30.093 | 30.093 | 26.193 | 20.698 | 13.572 | 5.299 | 5.299 | 5.299 | 3.528 | 3.528 | 3.528 | 0.599 | 0.599 | 0.599 |
| Intangible Assets
| 428.938 | 440.89 | 492.608 | 516.578 | 531.285 | 552.391 | 582.44 | 592.168 | 620.716 | 624.208 | 508.206 | 505.445 | 483.017 | 487.926 | 349.146 | 350.119 | 345.824 | 230.505 | 231.307 | 229.482 | 225.446 | 219.678 | 217.98 | 208.062 | 177.915 | 173.734 | 175.108 | 175.931 | 147.666 | 121.8 | 114.382 | 113.976 | 79.028 | 74.54 | 74.76 | 81.161 | 81.716 | 82.825 | 76.266 | 75.301 | 76.036 | 76.341 | 76.631 | 77.035 | 57.51 | 58.08 | 58.603 | 59.16 | 59.523 | 59.723 | 60.205 | 46.702 | 46.297 | 46.771 | 38.646 | 39.067 | 39.483 | 39.869 |
| Goodwill and Intangible Assets
| 575.606 | 587.558 | 639.276 | 663.246 | 677.953 | 699.059 | 729.125 | 738.853 | 767.401 | 770.893 | 1,023.855 | 1,096.629 | 1,103.284 | 1,108.193 | 1,052.754 | 1,055.942 | 1,150.331 | 1,035.012 | 1,079.129 | 1,087.282 | 1,475.857 | 1,483.593 | 3,337.142 | 3,506.343 | 3,491.618 | 3,482.143 | 4,602.815 | 4,486.076 | 4,080.249 | 3,878.857 | 3,165.094 | 2,331.081 | 2,054.348 | 1,583.205 | 1,463.626 | 1,065.102 | 760.788 | 546.454 | 320.353 | 157.966 | 136.091 | 131.876 | 105.226 | 105.631 | 87.602 | 88.173 | 84.796 | 79.858 | 73.095 | 65.022 | 65.504 | 52.001 | 49.825 | 50.299 | 42.174 | 39.666 | 40.082 | 40.468 |
| Long Term Investments
| 0 | 0 | 1,326.978 | 1,466.094 | 1,518.923 | 1,518.158 | 792.248 | 474.066 | 494.066 | 594.066 | 830.112 | 0 | 0 | 1,710.966 | 1,115.784 | 1,110.754 | 1,052.711 | 736.888 | 576.454 | 572.975 | 99.428 | 63.548 | 562.834 | 556.575 | 350.328 | 333.472 | 153.624 | 147.74 | 141.87 | 129.803 | 35.073 | 30.947 | 23.136 | 21.448 | 101.099 | 17.059 | 13.349 | 13.591 | 45.346 | 39.402 | 8.29 | 7.136 | 5.991 | 5.739 | 3.479 | 3.638 | 0 | 0 | 1.042 | -31.244 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 279.221 | 286.149 | 287.254 | 283.711 | 243.376 | 284.444 | 98.966 | 81.085 | 102.347 | 0 | 118.677 | 120.599 | 118.497 | 122.865 | 119.119 | 114.793 | 94.119 | 92.427 | 82.777 | 80.054 | 69.952 | 65.433 | 77.048 | 77.013 | 71.25 | 66.417 | 57.186 | 58.985 | 49.38 | 49.275 | 37.924 | 34.915 | 34.032 | 71.962 | 47.832 | 35.891 | 33.697 | 30.663 | 19.875 | 22.661 | 19.606 | 19.33 | 12.631 | 12.548 | 12.549 | 12.549 | 9.656 | 9.656 | 9.656 | 9.656 | 4.32 | 4.32 | 4.32 | 4.32 | 2.468 | 2.468 | 2.468 | 2.468 |
| Other Non-Current Assets
| 1,800.383 | 1,819.137 | 386.516 | 225.49 | 385.445 | 391.128 | 1,385.017 | 1,490.99 | 1,646.472 | 1,850.531 | 1,077.543 | 1,992.569 | 2,066.504 | 255.777 | 721.503 | 646.663 | 427.036 | 263.866 | 315.358 | 349.102 | 578.292 | 445.309 | 551.813 | 65.647 | 264.41 | 223.233 | 91.934 | 171.341 | 193.175 | 46.054 | 55.997 | 54.835 | 158.656 | 35.274 | 26.935 | 20.811 | 6.77 | 28.363 | 60.846 | 112.522 | 52.7 | 20.476 | 59.822 | 53.226 | 50.097 | 39.98 | 2.201 | 2.19 | 0.156 | 32.036 | 0.418 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,883.421 | 4,931.246 | 4,852.024 | 4,918.383 | 5,074.881 | 5,170.213 | 5,282.948 | 5,103.848 | 5,242.856 | 5,512.657 | 5,497.558 | 5,690.812 | 5,742.425 | 5,724.766 | 5,743.954 | 5,666.117 | 5,908.565 | 4,795.396 | 4,799.869 | 4,817.458 | 4,837.49 | 4,708.05 | 6,746.943 | 6,434.752 | 6,232.607 | 6,176.131 | 6,927.984 | 6,863.554 | 6,353.776 | 5,904.074 | 4,846.293 | 3,889.749 | 3,431.441 | 2,806.779 | 2,562.624 | 2,009.597 | 1,640.084 | 1,409.21 | 1,069.829 | 812.209 | 684.063 | 629.474 | 553.287 | 518.316 | 478.079 | 463.803 | 290.023 | 267.001 | 250.007 | 232.166 | 163.796 | 139.587 | 129.757 | 119.259 | 98.796 | 95.246 | 94.035 | 93.683 |
| Total Assets
| 16,040.337 | 16,012.32 | 16,418.85 | 15,725.269 | 15,558.94 | 16,709.306 | 17,427.545 | 18,281.21 | 19,189.86 | 18,332.213 | 23,789.369 | 25,783.946 | 27,523.652 | 26,396.974 | 28,865.141 | 29,479.89 | 32,364.586 | 31,290.194 | 33,370.461 | 33,207.954 | 34,177.693 | 32,465.274 | 37,234.036 | 37,598.017 | 36,951.073 | 34,836.043 | 34,742.518 | 33,117.257 | 29,116.724 | 26,983.016 | 23,347.502 | 20,161.813 | 18,245.833 | 15,656.826 | 15,309.928 | 11,040.489 | 10,285.889 | 8,861.694 | 7,936.514 | 7,395.6 | 6,718.386 | 5,678.332 | 5,128.745 | 4,981.474 | 4,748.939 | 4,454.233 | 3,947.583 | 3,623.226 | 3,543.587 | 3,120.369 | 3,070.133 | 2,656.917 | 2,617.744 | 2,217.545 | 2,198.794 | 2,130.615 | 1,495.935 | 1,479.478 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,147.731 | 3,382.228 | 2,522.178 | 3,675.812 | 3,831.849 | 3,722.628 | 7,059.996 | 7,285.801 | 6,218.164 | 7,714.752 | 7,744.737 | 8,266.923 | 9,736.951 | 9,791.049 | 5,189.591 | 4,547.104 | 8,924.009 | 8,274.194 | 13,535.981 | 13,072.109 | 11,809.184 | 10,666.248 | 12,094.053 | 12,440.17 | 11,846.826 | 8,720.561 | 8,737.721 | 7,426.17 | 5,651.592 | 6,483.179 | 5,886.967 | 5,220.081 | 4,900.102 | 4,457.17 | 4,386.435 | 3,710.134 | 3,764.654 | 3,419.431 | 3,015.405 | 2,816.003 | 2,383.778 | 2,413.949 | 2,200.018 | 2,110.675 | 1,857.241 | 1,760.711 | 1,665.535 | 1,478.866 | 1,427.957 | 1,425.619 | 1,462.657 | 1,244.648 | 1,221.797 | 1,061.106 | 1,061.527 | 930.168 | 856.811 | 915.644 |
| Short Term Debt
| 6,331.689 | 6,091.679 | 7,251.069 | 5,530.411 | 4,506.733 | 6,562.185 | 3,698.017 | 4,238.555 | 5,461.618 | 3,934.12 | 5,478.591 | 10,961.792 | 4,908.47 | 4,165.027 | 8,063.486 | 9,926.831 | 8,821.387 | 10,616.028 | 5,860.799 | 6,271.363 | 6,154.594 | 5,192.357 | 4,825.533 | 4,152.308 | 3,823.678 | 4,922.658 | 3,640.033 | 4,024.053 | 6,055.506 | 3,655.263 | 3,884.727 | 3,596.805 | 2,660.078 | 1,922.535 | 1,759.526 | 2,194.019 | 1,875.881 | 1,583.75 | 1,474 | 1,323.5 | 1,175.74 | 1,272.747 | 1,051.76 | 1,062.262 | 1,104.112 | 912.713 | 883.385 | 714.9 | 808.873 | 640 | 600 | 528.664 | 528.664 | 317.5 | 323.023 | 412.64 | 306.208 | 256.069 |
| Tax Payables
| 21.843 | 26.253 | 24.742 | 0.222 | 16.174 | 14.782 | 17.14 | 17.39 | 44.993 | 0 | 110.209 | 131.39 | 188.249 | 191.125 | 191.262 | 195.82 | 229.06 | 254.576 | 244.575 | 198.825 | 181.048 | 297.87 | 256.615 | 271.955 | 273.174 | 376.289 | 240.346 | 293.293 | 181.192 | 266.374 | 157.843 | 133.286 | 172.161 | 185.544 | 97.206 | 66.348 | 83.681 | 51.426 | 36.851 | 39.859 | 30.138 | 38.471 | 34.938 | 20.971 | 23.193 | 35.965 | 25.194 | 17.122 | 15.953 | 23.881 | 9.269 | 15.42 | 18.35 | 14.097 | 13.31 | 10.422 | 9.25 | 6.546 |
| Deferred Revenue
| 0 | 0 | 24.947 | 27.306 | 420.277 | 378.716 | 668.532 | 707.021 | 41.531 | 0 | 109.065 | 0 | 0 | 174.716 | 161.834 | 2,837.551 | 2,687.434 | 2,364.119 | 2,232.507 | 2,713.802 | 4,011.593 | 4,591.34 | 5,589.154 | 5,698.281 | 5,485.408 | 5,815.048 | 6,539.17 | 5,749.195 | 5,419.271 | 5,338.577 | 4,261.178 | 2,668.033 | 2,636.701 | 1,743.15 | 1,914.113 | 1,199.9 | 899.221 | 427.814 | 214.132 | 145.637 | 111.939 | 163.005 | 116.302 | 83.679 | 94.492 | 126.657 | 71.424 | 44.202 | 42.869 | 37.733 | 23.918 | 30.429 | 26.305 | 21.434 | 26.087 | 19.247 | 21.873 | 11.593 |
| Other Current Liabilities
| 437.519 | 433.104 | 334.167 | 446.138 | 386.562 | 82.805 | 72.936 | 84.177 | 1,471.917 | 819.565 | 1,751.782 | -3,469.454 | 2,893.262 | 2,185.867 | 4,768.007 | 5,077.378 | 793.713 | 1,755.665 | 641.296 | 225.486 | -70.515 | -87.722 | 477.448 | 1,204.237 | 1,822.562 | 1,439.164 | 8,288.506 | 7,838.87 | 2.504 | 5,213.332 | 4,258.011 | 2,677.384 | 2,516.109 | 1,588.924 | 1,839.998 | -43.98 | -70.049 | 402.734 | -32.341 | 109.797 | 84.536 | -35.141 | 82.764 | -19.62 | 74.523 | -31.801 | 351.712 | 437.082 | 331.942 | 114.481 | 115.461 | 15.704 | 8.263 | 7.734 | 12.925 | 12.938 | 12.626 | 5.185 |
| Total Current Liabilities
| 9,938.782 | 9,933.264 | 10,157.103 | 9,652.584 | 9,581.872 | 10,761.118 | 11,516.622 | 12,332.944 | 13,331.769 | 12,468.437 | 15,085.318 | 16,007.859 | 17,726.932 | 16,507.784 | 18,529.715 | 19,199.683 | 21,456.802 | 20,563.363 | 22,515.159 | 22,481.586 | 22,085.904 | 20,660.093 | 23,242.804 | 23,766.952 | 23,251.647 | 21,273.719 | 20,906.606 | 19,582.387 | 17,310.064 | 15,618.149 | 14,187.549 | 11,627.556 | 10,248.45 | 8,154.173 | 8,083.164 | 7,126.421 | 6,553.387 | 5,457.341 | 4,708.047 | 4,289.159 | 3,674.192 | 3,853.031 | 3,369.481 | 3,257.966 | 3,059.069 | 2,804.245 | 2,925.826 | 2,647.97 | 2,584.725 | 2,203.981 | 2,187.387 | 1,804.436 | 1,777.074 | 1,400.437 | 1,410.786 | 1,366.167 | 1,184.895 | 1,183.445 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 361.796 | 331.197 | 506.532 | 331.397 | 274.143 | 262.11 | 177.362 | 118.846 | 27.927 | 69.93 | 102.787 | 107.12 | 111.034 | 87.694 | 102.843 | 60.115 | 8.187 | 24.416 | 32.7 | 49.576 | 1,356.507 | 1,326.484 | 1,915.781 | 1,919.34 | 1,898.66 | 2,075.448 | 2,507.7 | 2,620.636 | 1,663.7 | 1,668.838 | 174.262 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.725 | 4.737 | 4.842 | 1.551 | 1.586 | 1.619 | 1.746 | 1.757 | 1.868 | 0 | 2.392 | 17.413 | 17.467 | 17.5 | 19.974 | 20.066 | 20.256 | 18.885 | 20.209 | 20.185 | 20.26 | 22.851 | 21.119 | 21.313 | 21.386 | 21.459 | 21.402 | 21.476 | 21.549 | 21.718 | 9.176 | 9.186 | 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 |
| Deferred Tax Liabilities Non-Current
| 46.182 | 48.503 | 45.102 | 46.164 | 45.791 | 47.482 | 35.783 | 36.844 | 38.423 | 0 | 28.226 | 29.513 | 83.558 | 83.558 | 148.985 | 148.985 | 188.994 | 181.344 | 210.061 | 203.941 | 203.099 | 203.099 | 156.486 | 156.486 | 159.426 | 159.426 | -2,507.7 | -2,620.636 | -1,662.874 | -1,665.562 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0 | 42.514 | 12.712 | 7.412 | 7.282 | 7.282 | 0 | 22.155 | 127.29 | 245.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.441 | 0 | 21.476 | 0.826 | 0 | 8.38 | 8 | 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 |
| Total Non-Current Liabilities
| 412.702 | 384.438 | 556.476 | 377.561 | 321.52 | 311.211 | 214.891 | 157.447 | 68.218 | 112.444 | 146.117 | 161.458 | 219.341 | 196.034 | 271.802 | 231.255 | 344.726 | 247.092 | 262.97 | 273.702 | 1,579.866 | 1,552.434 | 2,093.386 | 2,097.139 | 2,079.472 | 2,256.333 | 2,529.102 | 2,642.111 | 1,686.074 | 1,690.556 | 196.694 | 98.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 10,351.484 | 10,317.702 | 10,713.579 | 10,030.145 | 9,903.392 | 11,072.329 | 11,731.513 | 12,490.39 | 13,399.987 | 12,580.881 | 15,231.435 | 16,169.318 | 17,946.274 | 16,703.818 | 18,801.517 | 19,430.938 | 21,801.529 | 20,810.455 | 22,778.129 | 22,755.288 | 23,665.77 | 22,212.527 | 25,336.19 | 25,864.091 | 25,331.119 | 23,530.052 | 23,435.709 | 22,224.498 | 18,996.139 | 17,308.705 | 14,384.242 | 11,725.642 | 10,248.45 | 8,154.173 | 8,083.164 | 7,126.421 | 6,553.387 | 5,457.341 | 4,708.047 | 4,289.159 | 3,674.192 | 3,853.031 | 3,369.481 | 3,257.966 | 3,059.069 | 2,804.245 | 2,925.826 | 2,647.97 | 2,587.509 | 2,203.981 | 2,187.387 | 1,804.436 | 1,777.074 | 1,400.437 | 1,410.786 | 1,366.167 | 1,184.895 | 1,183.445 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 654.222 | 654.222 | 654.222 | 554.543 | 554.543 | 554.543 | 554.543 | 277.272 | 277.272 | 217.895 | 217.895 | 108.948 | 108.948 | 108.948 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 93.8 | 70 | 70 |
| Retained Earnings
| 291.162 | 276.991 | 313.544 | 305.763 | 309.467 | 294.298 | 299.567 | 311.014 | 301.506 | 432.663 | 2,173.083 | 2,184.258 | 2,168.004 | 2,125.267 | 2,139.94 | 2,130.002 | 2,174.045 | 2,092.387 | 2,143.477 | 2,045.058 | 1,930.363 | 1,834.758 | 3,356.976 | 3,161.401 | 3,026.396 | 2,856.132 | 2,931.595 | 2,780.9 | 2,480.825 | 2,200.535 | 1,938.887 | 1,730.718 | 1,568.168 | 1,276.132 | 1,073.915 | 918.726 | 810.827 | 725.367 | 662.644 | 618.341 | 566.045 | 515.059 | 471.097 | 435.619 | 396.592 | 356.678 | 323.65 | 284.771 | 265.671 | 235.258 | 210.715 | 180.447 | 166.647 | 143.092 | 121.903 | 100.279 | 81.963 | 66.957 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,745.525 | 257.432 | 0 | -0 | 3,679.154 | 251.445 | 3,861.465 | -0 | 3,516.916 | 231.378 | 3,953.352 | 231.378 | 4,154.269 | 264.881 | 4,066.204 | -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 |
| Other Total Stockholders Equity
| 3,713.234 | 3,756.091 | -57.653 | 3,687.872 | 3,648.785 | 3,648.785 | 0 | 3,673.196 | -230.652 | 3,469.959 | -230.652 | 3,746.743 | -230.652 | 3,705.68 | -230.652 | 3,658.644 | -230.652 | 3,924.179 | -230.652 | 3,847.025 | 3,847.017 | 3,847.025 | 4,010.532 | 4,010.532 | 4,090.547 | 4,126.275 | 4,050.537 | 4,050.537 | 4,050.537 | 4,100.723 | 4,078.167 | 4,091.758 | 4,945.262 | 4,945.262 | 4,929.114 | 1,957.372 | 1,957.372 | 1,914.493 | 1,905.459 | 2,182.73 | 2,184.15 | 1,064.936 | 1,057.115 | 1,166.063 | 1,166.063 | 1,131.019 | 563.186 | 587.351 | 587.351 | 587.351 | 578.245 | 578.245 | 578.292 | 578.292 | 570.37 | 570.37 | 159.076 | 159.076 |
| Total Shareholders Equity
| 5,509.106 | 5,537.792 | 5,506.126 | 5,498.345 | 5,462.963 | 5,447.794 | 5,483.431 | 5,488.92 | 5,437.03 | 5,407.332 | 6,964.058 | 7,435.712 | 7,395.415 | 7,567.036 | 7,568.268 | 7,558.238 | 7,514.307 | 7,469.056 | 7,495.212 | 7,396.793 | 7,282.091 | 7,186.493 | 8,872.219 | 8,676.644 | 8,621.654 | 8,451.39 | 8,486.842 | 8,336.147 | 8,036.073 | 7,805.968 | 7,521.765 | 7,327.187 | 7,167.652 | 6,875.616 | 6,657.251 | 3,430.642 | 3,322.743 | 3,194.403 | 3,122.646 | 3,078.343 | 3,027.467 | 1,797.89 | 1,746.108 | 1,710.629 | 1,671.602 | 1,631.688 | 1,004.801 | 965.922 | 946.821 | 916.409 | 882.76 | 852.492 | 838.739 | 815.184 | 786.073 | 764.449 | 311.04 | 296.034 |
| Total Equity
| 5,688.853 | 5,694.618 | 5,705.271 | 5,693.573 | 5,655.548 | 5,636.977 | 5,696.032 | 5,790.819 | 5,789.873 | 5,751.332 | 8,557.934 | 9,614.628 | 9,577.378 | 9,693.157 | 10,063.624 | 10,048.952 | 10,563.057 | 10,479.739 | 10,592.332 | 10,452.666 | 10,511.923 | 10,252.747 | 11,897.846 | 11,733.927 | 11,619.954 | 11,305.991 | 11,306.81 | 10,892.759 | 10,120.585 | 9,674.311 | 8,963.26 | 8,436.17 | 7,997.383 | 7,502.653 | 7,226.764 | 3,914.069 | 3,732.502 | 3,404.353 | 3,228.467 | 3,106.442 | 3,044.194 | 1,825.301 | 1,759.265 | 1,723.508 | 1,689.87 | 1,649.988 | 1,021.756 | 975.257 | 956.078 | 916.388 | 882.746 | 852.481 | 840.67 | 817.108 | 788.008 | 764.449 | 311.04 | 296.034 |
| Total Liabilities & Shareholders Equity
| 16,040.337 | 16,012.32 | 16,418.85 | 15,725.269 | 15,558.94 | 16,709.306 | 17,427.545 | 18,281.21 | 19,189.86 | 18,332.213 | 23,789.369 | 25,783.946 | 27,523.652 | 26,396.974 | 28,865.141 | 29,479.89 | 32,364.586 | 31,290.194 | 33,370.461 | 33,207.954 | 34,177.693 | 32,465.274 | 37,234.036 | 37,598.017 | 36,951.073 | 34,836.043 | 34,742.518 | 33,117.257 | 29,116.724 | 26,983.016 | 23,347.502 | 20,161.813 | 18,245.833 | 15,656.826 | 15,309.928 | 11,040.489 | 10,285.889 | 8,861.694 | 7,936.514 | 7,395.6 | 6,718.386 | 5,678.332 | 5,128.745 | 4,981.474 | 4,748.939 | 4,454.233 | 3,947.583 | 3,623.226 | 3,543.587 | 3,120.369 | 3,070.133 | 2,656.917 | 2,617.744 | 2,217.545 | 2,198.794 | 2,130.615 | 1,495.935 | 1,479.478 |