LB Group Co., Ltd.
SZSE:002601.SZ
19.09 (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
| 8,725.781 | 8,399.053 | 8,255.646 | 9,020.038 | 8,229.146 | 7,007.027 | 8,312.131 | 8,211.841 | 9,157.555 | 8,726.311 | 9,636.129 | 8,120.367 | 8,189.353 | 6,287.035 | 5,882.124 | 6,879.999 | 6,944.603 | 5,127.452 | 5,004.932 | 4,869.33 | 3,883.273 | 2,640.651 | 3,026.628 | 3,434.157 | 2,578 | 1,684.383 | 1,700.282 | 2,542.614 | 1,873.902 | 2,353.5 | 1,519.677 | 1,945.602 | 1,384.851 | 1,303.391 | 8,310.678 | 1,031.189 | 709.271 | 562.658 | 617.412 | 904.976 | 435.207 | 497.806 | 385.575 | 457.424 | 580.837 | 390.563 | 354.01 | 497.691 | 485.246 | 824.472 | 949.612 | 1,077.181 | 1,095.101 | 1,045.131 | 1,122.94 | 388.226 | 420.401 | 272.15 |
| Short Term Investments
| 930.269 | 0 | -111.477 | 0 | -243.751 | -303.784 | -558.592 | -291.848 | -183.661 | 0 | -110.833 | 2,328.632 | 2,320.655 | -185.598 | -222.992 | -134.247 | -972.979 | -867.48 | -686.208 | -681.043 | -685.927 | -695.691 | 711.638 | 1,009.419 | 678.405 | 658.835 | 1,695 | 580 | 360 | 700 | -945.436 | -640.886 | -549.28 | -250.415 | -488.311 | -240.508 | -154.705 | -142.559 | -123.778 | -155.504 | -166.182 | -145.853 | -16.238 | -18.453 | 40 | 85.671 | 236.09 | 181.271 | 265.58 | 0 | -14.751 | -14.245 | -14.65 | -3.654 | -4.884 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,725.781 | 8,399.053 | 8,255.646 | 9,020.038 | 8,229.146 | 7,007.027 | 8,312.131 | 8,211.841 | 9,157.555 | 8,726.311 | 9,636.129 | 8,120.367 | 8,189.353 | 6,287.035 | 5,882.124 | 6,879.999 | 6,944.603 | 5,127.452 | 5,004.932 | 4,869.33 | 3,883.273 | 2,640.651 | 3,738.265 | 4,443.576 | 3,256.404 | 2,343.218 | 3,395.282 | 3,122.614 | 2,233.902 | 3,053.5 | 1,519.677 | 1,945.602 | 1,384.851 | 1,303.391 | 8,310.678 | 1,031.189 | 709.271 | 562.658 | 617.412 | 904.976 | 435.207 | 497.806 | 385.575 | 457.424 | 580.837 | 390.563 | 590.1 | 678.962 | 750.826 | 824.472 | 949.612 | 1,077.181 | 1,095.101 | 1,045.131 | 1,122.94 | 388.226 | 420.401 | 272.15 |
| Net Receivables
| 6,110.864 | 5,250.423 | 6,187.966 | 5,568.48 | 6,262.617 | 4,506.372 | 4,381.084 | 4,235.499 | 4,204.612 | 3,093.556 | 3,232.338 | 3,548.17 | 3,628.768 | 3,086.851 | 2,833.25 | 2,486.468 | 2,283.853 | 2,457.414 | 2,393.262 | 2,198.13 | 2,425.79 | 1,976.806 | 2,134.959 | 2,184.858 | 2,318.314 | 1,812.318 | 2,374.657 | 2,313.553 | 2,176.515 | 2,181.68 | 2,067.732 | 1,881.685 | 1,893.896 | 1,647.336 | 1,480.365 | 766.835 | 703.738 | 685.387 | 568.381 | 690.324 | 636.642 | 430.617 | 432.7 | 449.319 | 421.269 | 420.627 | 447.053 | 0 | 0 | 0 | 0 | 0 | 546.178 | 0 | 0 | 358.335 | 292.693 | 0 |
| Inventory
| 7,785.666 | 7,736.809 | 7,775.268 | 7,939.687 | 7,522.403 | 7,328.181 | 7,123.671 | 7,442.82 | 6,441.381 | 6,546.613 | 6,052.159 | 5,727.315 | 4,835.999 | 4,515.998 | 3,516.826 | 3,167.525 | 3,073.92 | 3,126.606 | 2,888.68 | 3,026.589 | 3,111.933 | 2,223.434 | 2,237.793 | 2,143.758 | 1,909.511 | 1,947.722 | 1,713.547 | 1,603.901 | 1,518.564 | 1,563.196 | 1,580.198 | 1,457.091 | 1,345.681 | 1,280.67 | 1,121.88 | 707.616 | 634.101 | 615.047 | 606.469 | 572.848 | 514.019 | 454.618 | 326.934 | 340.357 | 426.286 | 356.776 | 352.108 | 493.483 | 463.789 | 463.921 | 424.081 | 251.344 | 222.301 | 296.672 | 330.255 | 261.687 | 173.69 | 163.885 |
| Other Current Assets
| 1,575.365 | 1,451.525 | 970.579 | 1,506.528 | 966.831 | 1,277.545 | 1,774.537 | 2,043.728 | 1,839.015 | 1,743.258 | 1,721.865 | 1,614.48 | 2,307.393 | 1,887.549 | 4,943.219 | 1,670.113 | 1,250.838 | 1,283.693 | 1,440.972 | 996.625 | 988.115 | 1,001.898 | 864.539 | 734.468 | 343.497 | 364.271 | 611.28 | 594.929 | 573.15 | 283.188 | 1,217.139 | 230.382 | 670.335 | 350.648 | 516.118 | 337.298 | 289.953 | 256.962 | 335.205 | 283.879 | 273.872 | 273.709 | 379.325 | 613.85 | 645.053 | 369.348 | 241.96 | 762.133 | 709.12 | 469.59 | 466.846 | 587.448 | 545.633 | 451.76 | 333.906 | 354.629 | 290.139 | 239.079 |
| Total Current Assets
| 24,197.675 | 22,837.81 | 23,189.459 | 24,033.989 | 22,980.998 | 20,119.124 | 21,591.423 | 21,933.888 | 21,642.563 | 20,109.739 | 20,642.491 | 19,010.332 | 18,961.513 | 15,777.434 | 14,342.17 | 14,220.792 | 13,553.214 | 11,995.165 | 11,727.846 | 11,090.673 | 10,409.111 | 7,842.789 | 8,975.557 | 9,506.661 | 7,827.726 | 6,467.529 | 8,094.765 | 7,634.997 | 6,502.131 | 7,081.564 | 6,384.746 | 5,837.761 | 5,294.763 | 4,582.045 | 11,429.04 | 2,842.938 | 2,337.063 | 2,120.054 | 2,127.467 | 2,452.028 | 1,859.74 | 1,656.75 | 1,524.534 | 1,860.949 | 2,113.445 | 1,787.14 | 1,631.221 | 1,934.578 | 1,923.735 | 1,757.982 | 1,840.539 | 1,915.973 | 1,863.036 | 1,793.563 | 1,787.1 | 1,004.541 | 884.23 | 675.114 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,316.524 | 28,713.284 | 28,845.51 | 29,230.238 | 28,332.163 | 28,305.172 | 26,827.282 | 25,992.961 | 24,403.634 | 23,967.956 | 21,423.038 | 19,838.297 | 18,087.808 | 16,568.795 | 14,442.404 | 13,625.229 | 12,705.196 | 12,117.742 | 9,682.475 | 9,123.914 | 8,626.415 | 8,465.033 | 8,047.507 | 7,813.938 | 7,277.416 | 7,256.763 | 6,911.026 | 6,697.261 | 6,681.242 | 6,697.777 | 6,595.103 | 6,583.397 | 6,648.515 | 6,744.067 | 6,773.379 | 3,354.345 | 3,317.019 | 3,278.335 | 3,087.665 | 2,931.71 | 2,795.055 | 2,595.872 | 2,421.51 | 1,960.515 | 1,779.412 | 1,686.29 | 1,669.96 | 1,506.823 | 1,345.769 | 1,252.059 | 1,112.391 | 971.145 | 892.814 | 910.197 | 842.559 | 721.356 | 671.476 | 665.527 |
| Goodwill
| 6,022.65 | 6,022.65 | 6,112.296 | 6,112.296 | 6,112.296 | 6,112.296 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,120.076 | 6,096.661 | 6,072.271 | 5,636.985 | 5,636.985 | 5,636.985 | 5,636.985 | 5,549.818 | 5,549.818 | 4,985.889 | 4,985.889 | 4,985.889 | 4,985.889 | 4,985.889 | 4,985.889 | 5,014.45 | 5,014.073 | 4,881.902 | 4,881.902 | 4,620.763 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,461.652 | 6,531.252 | 6,510.515 | 6,595.377 | 6,634.053 | 6,733.665 | 6,849.948 | 6,890.235 | 6,950.159 | 7,042.155 | 2,895.94 | 2,912.58 | 2,921.387 | 2,770.206 | 2,591.168 | 2,667.867 | 2,547.448 | 2,543.784 | 1,502.413 | 1,483.101 | 1,518.849 | 1,552.025 | 1,579.875 | 1,561.26 | 1,225.874 | 1,246.646 | 1,208.049 | 1,238.432 | 1,268.696 | 1,312.928 | 1,326.658 | 1,359.848 | 1,388.883 | 1,420.018 | 1,367.366 | 149.264 | 147.193 | 148.624 | 149.356 | 139.947 | 141.32 | 142.693 | 141.857 | 137.663 | 78.956 | 75.929 | 70.242 | 44.918 | 40.491 | 36.41 | 35.582 | 35.775 | 35.968 | 36.16 | 36.353 | 36.546 | 36.738 | 36.931 |
| Goodwill and Intangible Assets
| 12,484.302 | 12,553.903 | 12,622.811 | 12,707.673 | 12,746.349 | 12,845.961 | 12,970.024 | 13,010.311 | 13,070.236 | 13,162.231 | 9,016.017 | 9,032.657 | 9,041.464 | 8,890.282 | 8,711.245 | 8,787.944 | 8,644.109 | 8,616.055 | 7,139.399 | 7,120.087 | 7,155.834 | 7,189.01 | 7,129.692 | 7,111.078 | 6,211.763 | 6,232.534 | 6,193.938 | 6,224.321 | 6,254.585 | 6,298.817 | 6,341.108 | 6,373.921 | 6,270.785 | 6,301.92 | 5,988.128 | 149.29 | 147.193 | 148.624 | 149.356 | 139.947 | 141.32 | 142.693 | 141.857 | 137.663 | 78.956 | 75.929 | 70.242 | 44.918 | 40.491 | 36.41 | 35.582 | 35.775 | 35.968 | 36.16 | 36.353 | 36.546 | 36.738 | 36.931 |
| Long Term Investments
| 0 | 0 | 972.382 | 963.21 | 1,129.99 | 1,196.198 | 962.481 | 691.847 | 531.093 | 340.54 | 2,539.616 | 0 | 0 | 2,502.893 | 438.135 | 318.078 | 1,189.205 | 1,079.071 | 1,620.771 | 1,615.075 | 1,620.037 | 1,636.752 | -641.614 | -939.58 | -666.627 | -647.209 | -1,683.746 | -561.587 | -342.638 | -682.645 | 962.184 | 657.563 | 589.845 | 290.925 | 529.066 | 273.575 | 197.73 | 180.543 | 156.587 | 188.201 | 198.726 | 178.334 | 24.634 | 26.843 | 8.372 | 8.3 | -223.406 | -168.696 | -257.902 | 7.662 | 22.367 | 21.836 | 22.075 | 10.866 | 11.7 | 0 | 0 | 0 |
| Tax Assets
| 319.685 | 337.918 | 413.51 | 458.544 | 449.648 | 463.325 | 466.361 | 501.011 | 433.106 | 0 | 355.258 | 421.982 | 446.955 | 401.454 | 341.648 | 293.586 | 260.758 | 250.368 | 244.816 | 266.139 | 210.995 | 230.053 | 183.529 | 182.952 | 166.524 | 182.217 | 127.717 | 105.889 | 138.335 | 134.966 | 107.61 | 102.195 | 98.323 | 83.342 | 62.508 | 10.016 | 12.654 | 11.163 | 7.509 | 7.216 | 8.504 | 6.963 | 4.994 | 4.336 | 3.654 | 3.499 | 3.058 | 2.353 | 1.472 | 1.697 | 2.469 | 2.735 | 1.706 | 2.207 | 3.137 | 2.877 | 3.03 | 3.128 |
| Other Non-Current Assets
| 1,910.119 | 1,757.966 | 836.678 | 305.261 | 845.641 | 887.46 | 1,245.275 | 1,333.352 | 1,205.592 | 1,608.492 | 940.804 | 3,410.905 | 3,570.265 | 1,190.318 | 2,918.297 | 1,573.153 | 800.26 | 713.029 | 431.628 | 675.23 | 649.076 | 579.144 | 1,548.079 | 2,087.47 | 1,784.033 | 1,431.839 | 2,929.788 | 1,875.323 | 2,087.715 | 1,315.875 | 61.156 | 102.772 | 58.253 | 46.265 | 101.34 | 52.146 | 38.05 | 22.325 | 50.627 | 42.228 | 59.167 | 61.75 | 99.225 | 78.705 | 17.512 | 13.675 | 249.413 | 194.745 | 279.189 | 13.745 | -0.869 | -0.869 | -1.147 | -1.375 | -2.538 | 9.001 | 8.821 | 8.84 |
| Total Non-Current Assets
| 43,030.63 | 43,363.07 | 43,690.89 | 43,664.926 | 43,503.791 | 43,698.116 | 42,471.424 | 41,529.483 | 39,643.662 | 39,079.219 | 34,274.734 | 32,703.841 | 31,146.491 | 29,553.743 | 26,851.728 | 24,597.989 | 23,599.528 | 22,776.264 | 19,119.088 | 18,800.445 | 18,262.358 | 18,099.992 | 16,267.193 | 16,255.858 | 14,773.108 | 14,456.144 | 14,478.724 | 14,341.208 | 14,819.24 | 13,764.79 | 14,067.16 | 13,819.848 | 13,665.722 | 13,466.519 | 13,454.422 | 3,839.371 | 3,712.647 | 3,640.99 | 3,451.744 | 3,309.302 | 3,202.772 | 2,985.612 | 2,692.219 | 2,208.062 | 1,887.905 | 1,787.693 | 1,769.266 | 1,580.143 | 1,409.019 | 1,311.575 | 1,171.94 | 1,030.622 | 951.417 | 958.056 | 891.211 | 769.78 | 720.066 | 714.426 |
| Total Assets
| 67,228.305 | 66,200.88 | 66,880.349 | 67,698.915 | 66,484.788 | 63,817.241 | 64,062.846 | 63,463.371 | 61,286.225 | 59,188.957 | 54,917.225 | 51,714.173 | 50,108.003 | 45,331.176 | 41,193.898 | 38,818.781 | 37,152.742 | 34,771.429 | 30,846.934 | 29,891.118 | 28,671.469 | 25,942.782 | 25,242.75 | 25,762.519 | 22,600.834 | 20,923.673 | 22,573.489 | 21,976.204 | 21,321.372 | 20,846.354 | 20,451.907 | 19,657.609 | 18,960.485 | 18,048.564 | 24,883.462 | 6,682.309 | 6,049.71 | 5,761.044 | 5,579.211 | 5,761.33 | 5,062.512 | 4,642.362 | 4,216.754 | 4,069.011 | 4,001.35 | 3,574.832 | 3,400.487 | 3,514.72 | 3,332.753 | 3,069.556 | 3,012.479 | 2,946.595 | 2,814.452 | 2,751.619 | 2,678.311 | 1,774.322 | 1,604.296 | 1,389.54 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,765.093 | 12,211.381 | 13,074.628 | 12,642.595 | 9,055.878 | 7,863.072 | 12,034.598 | 10,770.857 | 9,955.013 | 15,029.678 | 14,221.93 | 13,959.202 | 8,192.527 | 10,086.518 | 7,817.001 | 8,130.452 | 7,614.851 | 7,729.742 | 6,633.442 | 6,843.862 | 4,994.393 | 4,418.89 | 4,085.683 | 5,026.309 | 3,513.835 | 2,437.886 | 1,691.692 | 652.542 | 1,182.083 | 1,406.604 | 1,322.006 | 1,112.583 | 1,181.563 | 1,181.066 | 1,025.86 | 718.91 | 687.544 | 767.837 | 894.715 | 1,118.335 | 1,001.774 | 950.929 | 751.133 | 700.743 | 679.449 | 470.752 | 443.062 | 540.268 | 397.148 | 314.64 | 273.585 | 276.32 | 265.767 | 299.783 | 250.764 | 331.681 | 339.794 | 318.371 |
| Short Term Debt
| 9,697.484 | 9,368.215 | 8,593.598 | 10,018.947 | 12,467.14 | 11,096.632 | 6,873.152 | 7,302.34 | 8,820.074 | 7,470.032 | 6,686.969 | 5,549.418 | 6,581.832 | 4,624.086 | 3,375.117 | 4,248.479 | 4,580.585 | 4,096.58 | 3,646.312 | 4,054.773 | 4,000.258 | 3,009.189 | 2,982.799 | 3,802.11 | 4,054.602 | 4,211.351 | 5,256.289 | 5,347.223 | 3,610.352 | 3,440.803 | 3,198.126 | 2,910.632 | 2,224.767 | 1,927.623 | 2,483.908 | 2,518.462 | 1,723.005 | 1,629.971 | 1,413.695 | 1,425.949 | 1,208.269 | 929.818 | 833.557 | 739.655 | 720 | 555.907 | 441.214 | 485 | 440.366 | 284.811 | 259.429 | 200 | 65 | 60 | 71.514 | 599 | 256.79 | 208.79 |
| Tax Payables
| 353.234 | 205.812 | 381.238 | 169.718 | 411.968 | 437.833 | 412.945 | 334.361 | 315.07 | 0 | 329.661 | 370.039 | 411.931 | 334.469 | 398.401 | 400.286 | 331.312 | 272.952 | 177.477 | 171.399 | 242.214 | 202.223 | 200.261 | 157.066 | 230.942 | 243.422 | 211.595 | 237.31 | 277.801 | 240.135 | 205.986 | 199.029 | 185.265 | 104.717 | 106.643 | 20.625 | 17.754 | 20.555 | 5.748 | 8.51 | 13.404 | 8.732 | 10.33 | 10.725 | 5.046 | 6.602 | 9.47 | 2.927 | 9.64 | 2.958 | 11.659 | 17.395 | 42.625 | 44.077 | 49.267 | 45.194 | 40.516 | 20.214 |
| Deferred Revenue
| 0 | 0 | 0 | 322.495 | 4,472.735 | 5,108.527 | 2,745.594 | 2,556.873 | 478.638 | 0 | 365.605 | 0 | 338.479 | 3,788.557 | 3,753.221 | 3,809.252 | 1,379.526 | 1,167.965 | 699.399 | 669.859 | 755.002 | 831.597 | 1,349.88 | 1,324.58 | 538.548 | 612.214 | 509.017 | 718.098 | 784.577 | 889.471 | 646.136 | 457.243 | 521.814 | 539.29 | 7,554.118 | 360.001 | 374.313 | 419.648 | 228.641 | 207.779 | 83.843 | 68.163 | 67.895 | 70.253 | 51.571 | 56.406 | 43.609 | 33.776 | 36.649 | 19.808 | 27.955 | 104.933 | 85.857 | 85.755 | 94.679 | 89.662 | 82.713 | 54.572 |
| Other Current Liabilities
| 5,607.752 | 8,109.284 | 7,663.504 | 7,942.893 | 5,504.975 | 6,830.024 | 2,271.776 | 4,241.389 | 5,783.456 | 3,678.284 | 2,827.863 | 4,894.034 | 6,994.193 | 4,687.087 | 4,823.169 | -366.517 | 939.553 | 1,432.705 | 490.08 | 251.908 | 717.922 | -72.317 | 1,334.045 | -0.119 | 395.794 | -157.754 | -72.101 | 1,148.286 | 648.797 | 266.913 | 587.457 | 306.813 | 660.233 | 164.053 | 7,616.731 | 356.068 | 692.733 | 721.959 | 742.139 | 502.222 | 326.237 | 303.057 | 379.552 | 391.347 | 65.091 | 9.803 | 51.933 | 45.108 | 43.717 | 31.682 | 32.418 | 148.111 | 324.205 | 330.97 | 323.886 | 64.424 | 65.064 | 45.674 |
| Total Current Liabilities
| 26,423.563 | 29,894.692 | 29,712.968 | 30,774.153 | 27,377.701 | 26,613.92 | 24,338.065 | 23,433.364 | 25,552.71 | 26,177.995 | 24,066.423 | 24,772.694 | 22,679.155 | 19,942.815 | 16,736.439 | 16,221.951 | 13,785.876 | 14,681.944 | 11,646.709 | 11,991.801 | 10,063.699 | 8,389.582 | 8,602.788 | 10,309.946 | 8,195.174 | 7,347.119 | 7,596.493 | 7,493.578 | 5,719.032 | 6,243.926 | 5,313.575 | 4,986.3 | 4,251.828 | 3,916.749 | 11,233.142 | 3,614.065 | 3,121.036 | 3,140.323 | 3,056.297 | 3,262.795 | 2,633.528 | 2,260.701 | 1,974.572 | 1,842.471 | 1,469.586 | 1,096.38 | 945.678 | 1,073.303 | 890.871 | 634.091 | 577.09 | 641.826 | 697.597 | 734.83 | 695.431 | 1,040.299 | 702.163 | 593.049 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,985.737 | 9,220.48 | 9,266.157 | 9,603.887 | 11,102.616 | 10,760.591 | 11,180.593 | 12,332.249 | 10,463.234 | 8,416.627 | 6,999.064 | 4,136.74 | 4,558.972 | 3,817.135 | 3,341.742 | 3,292.398 | 3,433.529 | 3,516.685 | 4,148.162 | 3,589.31 | 2,836.183 | 2,752.333 | 2,086.972 | 1,775.19 | 706.042 | 408.946 | 203.532 | 240.825 | 723.342 | 665.42 | 812.568 | 815.527 | 730.304 | 732.48 | 590 | 592 | 470 | 250 | 50 | 40 | 137.661 | 107.292 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 0 | 0 | 0 | 100.301 | 406.895 | 397.359 |
| Deferred Revenue Non-Current
| 263.304 | 227.575 | 197.149 | 195.299 | 215.171 | 223.625 | 222.95 | 233.002 | 232.43 | 0 | 225.897 | 226.387 | 237.355 | 250.896 | 251.398 | 254.644 | 262.329 | 268.721 | 269.026 | 284.857 | 300.925 | 281.988 | 310.685 | 278.053 | 173.104 | 184.07 | 192.12 | 192.962 | 198.626 | 209.175 | 207.348 | 225.911 | 234.342 | 244.795 | 240.014 | 12.434 | 12.656 | 12.656 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 923.723 | 940.036 | 1,027.229 | 1,049.757 | 1,047.288 | 1,076.463 | 1,058.387 | 1,065 | 949.328 | 0 | 333.327 | 342.286 | 333.009 | 346.606 | 329.5 | 340.291 | 348.979 | 332.639 | 219.285 | 225.868 | 229.016 | 234.548 | 153.635 | 157.235 | 141.17 | 146.504 | 154.468 | 159.565 | 174.713 | 189.735 | 197.401 | 202.696 | 207.51 | 213.164 | 24.304 | 0.123 | 0.123 | 0.123 | -50 | -40 | -137.661 | -107.292 | 0 | 0 | 0 | -10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 123.814 | 125.788 | 123.989 | 121.24 | 117.996 | 117.944 | 141.35 | 108.888 | 143.127 | 1,327.197 | 140.193 | 368.189 | 182.657 | 184.751 | 177.495 | 435.005 | 177.762 | 181.254 | 172.699 | 174.146 | 213.294 | 212.391 | 248 | 247.148 | 205.182 | 205.308 | 204.229 | 204.12 | 204.012 | 203.892 | 203.335 | 429.139 | 199.578 | 199.578 | 0 | 0 | 0 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14,296.578 | 10,513.879 | 10,614.525 | 10,774.884 | 12,483.071 | 12,178.624 | 12,603.281 | 13,739.138 | 11,788.119 | 9,743.823 | 7,698.481 | 4,847.215 | 5,311.993 | 4,599.387 | 4,100.136 | 4,067.694 | 4,222.6 | 4,251.896 | 4,809.172 | 4,274.18 | 3,579.417 | 3,481.259 | 2,799.292 | 2,457.626 | 1,225.499 | 942.552 | 754.348 | 797.472 | 1,300.693 | 1,268.222 | 1,420.652 | 1,447.361 | 1,371.735 | 1,390.017 | 854.318 | 604.557 | 482.779 | 262.779 | 59.5 | 49.5 | 147.161 | 116.792 | 9.5 | 9.5 | 309.5 | 310.85 | 300 | 300 | 300 | 300 | 300 | 200 | 0 | 0 | 0 | 100.301 | 406.895 | 397.359 |
| Total Liabilities
| 40,720.141 | 40,408.571 | 40,327.493 | 41,549.036 | 39,860.772 | 38,792.544 | 36,941.345 | 37,172.502 | 37,340.829 | 35,921.818 | 31,764.905 | 29,619.908 | 27,991.148 | 24,542.202 | 20,836.575 | 20,289.646 | 18,008.476 | 18,933.84 | 16,455.881 | 16,265.981 | 13,643.117 | 11,870.841 | 11,402.08 | 12,767.572 | 9,420.672 | 8,289.671 | 8,350.841 | 8,291.05 | 7,019.725 | 7,512.147 | 6,734.227 | 6,433.661 | 5,623.562 | 5,306.766 | 12,087.459 | 4,218.622 | 3,603.814 | 3,403.101 | 3,115.797 | 3,312.295 | 2,780.689 | 2,377.493 | 1,984.072 | 1,851.971 | 1,779.086 | 1,407.23 | 1,245.678 | 1,373.303 | 1,190.871 | 934.091 | 877.09 | 841.826 | 697.597 | 734.83 | 695.431 | 1,140.6 | 1,109.058 | 990.408 |
| 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 | 0.317 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,384.251 | 2,384.251 | 2,384.251 | 2,384.67 | 2,384.67 | 2,384.67 | 2,385.713 | 2,386.293 | 2,389.267 | 2,390.145 | 2,390.145 | 2,391.185 | 2,381.21 | 2,381.47 | 2,381.47 | 2,378.67 | 2,239.61 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.095 | 2,032.095 | 2,032.095 | 2,032.095 | 2,032.165 | 2,032.165 | 2,032.165 | 710.511 | 204.424 | 204.424 | 204.424 | 204.424 | 190.792 | 190.792 | 190.792 | 190.792 | 191.515 | 191.515 | 191.515 | 191.515 | 188 | 188 | 188 | 94 | 94 | 94 | 94 | 70 | 70 | 70 |
| Retained Earnings
| 5,770.21 | 5,084.093 | 6,182.939 | 5,340.741 | 5,996.689 | 5,045.589 | 4,677.024 | 3,797.07 | 4,547.981 | 5,167.875 | 4,199.957 | 3,292.113 | 4,476.966 | 3,427.471 | 3,188.029 | 1,858.229 | 2,725.002 | 1,661.631 | 1,778.932 | 1,122.098 | 2,559.274 | 1,658.017 | 1,606.815 | 810.484 | 1,586.26 | 963.324 | 2,242.377 | 1,612.399 | 2,000.39 | 1,409.921 | 2,024.077 | 1,413.273 | 1,094.971 | 509.774 | 810.905 | 762.531 | 779 | 762.473 | 718.961 | 706.923 | 693.589 | 679.179 | 648.041 | 633.816 | 633.129 | 631.785 | 620.13 | 611.247 | 653.14 | 647.271 | 665.142 | 634.522 | 646.608 | 546.542 | 548.354 | 457.376 | 318.893 | 222.788 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,326.418 | 15,873.201 | 1,430.666 | 16,909.972 | 1,463.436 | 15,920.214 | 131.009 | 15,847.593 | 1,478.327 | 15,531.307 | 1,574.477 | 15,130.533 | 1,166.73 | 12,575.064 | 32.873 | 45.578 | 56.998 | 56.898 | 39.388 | 34.683 | 23.775 | 25.69 | 24.209 | 44.292 | 54.148 | 58.585 | 80.975 | 109.729 | 143.907 | 171.507 | 186.369 | -0.317 | -0.147 | 0.288 | 0.934 | 0.136 | 0.053 | 0.716 | 0.004 | 0.228 | 0.285 | 0.183 | 0 | 0.426 | 0.383 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,552.769 | 15,535.658 | 15,306.857 | 15,552.673 | 0 | 13,621.157 | 16,106.201 | 16,278.026 | 14,377.448 | 13,129.433 | 14,433.981 | 14,385.702 | 13,239.96 | 13,108.84 | 12,849.271 | 12,668.048 | 0 | 9,542.383 | 0 | 10,250.517 | 0 | 10,180.898 | 9,974.025 | 9,389.791 | 9,351.287 | 8,886.988 | 9,732.79 | 9,831.213 | 9,900.441 | 9,444.646 | 9,359.958 | 9,036.93 | 9,784.725 | 9,797.942 | 9,554.192 | 902.954 | 1,399.757 | 1,331.331 | 1,482.31 | 1,480.49 | 1,344.62 | 1,342.706 | 1,342.372 | 1,341.192 | 1,346.613 | 1,343.308 | 1,261.615 | 1,338.656 | 1,300.742 | 1,300.194 | 1,282.247 | 1,376.247 | 1,376.247 | 1,376.247 | 1,340.526 | 106.345 | 106.345 | 106.345 |
| Total Shareholders Equity
| 23,707.231 | 23,004.002 | 23,874.047 | 23,278.084 | 24,254.56 | 22,482.082 | 23,290.769 | 22,461.389 | 21,457.179 | 20,818.463 | 21,024.083 | 20,069 | 20,170.793 | 18,917.781 | 18,481.342 | 16,904.947 | 17,539.676 | 14,194.594 | 14,073.077 | 13,404.636 | 14,817.579 | 13,870.935 | 13,612.861 | 12,775.47 | 12,969.568 | 12,422.895 | 14,007.188 | 13,475.632 | 13,932.926 | 12,886.662 | 13,416.13 | 12,798.765 | 12,911.86 | 12,339.88 | 12,396.945 | 2,375.849 | 2,383.182 | 2,298.228 | 2,405.695 | 2,391.837 | 2,229.002 | 2,212.677 | 2,181.206 | 2,165.8 | 2,171.257 | 2,166.607 | 2,154.809 | 2,141.418 | 2,141.882 | 2,135.465 | 2,135.389 | 2,104.769 | 2,116.855 | 2,016.789 | 1,982.88 | 633.721 | 495.238 | 399.132 |
| Total Equity
| 26,508.164 | 25,792.308 | 26,552.856 | 25,949.367 | 26,624.016 | 25,024.697 | 27,121.501 | 26,290.868 | 23,945.396 | 23,267.14 | 23,152.32 | 22,094.264 | 22,116.856 | 20,788.974 | 20,357.323 | 18,529.135 | 19,144.266 | 15,837.588 | 14,391.054 | 13,625.137 | 15,028.352 | 14,071.94 | 13,840.67 | 12,994.947 | 13,180.162 | 12,634.002 | 14,222.648 | 13,685.154 | 14,301.647 | 13,334.207 | 13,717.68 | 13,223.948 | 13,336.923 | 12,741.798 | 12,796.002 | 2,463.687 | 2,445.895 | 2,357.942 | 2,463.414 | 2,449.036 | 2,281.823 | 2,264.869 | 2,232.681 | 2,217.04 | 2,222.264 | 2,167.603 | 2,154.809 | 2,141.418 | 2,141.882 | 2,135.465 | 2,135.389 | 2,104.769 | 2,116.855 | 2,016.789 | 1,982.88 | 633.721 | 495.238 | 399.132 |
| Total Liabilities & Shareholders Equity
| 67,228.305 | 66,200.88 | 66,880.349 | 67,698.915 | 66,484.788 | 63,817.241 | 64,062.846 | 63,463.371 | 61,286.225 | 59,188.957 | 54,917.225 | 51,714.173 | 50,108.003 | 45,331.176 | 41,193.898 | 38,818.781 | 37,152.742 | 34,771.429 | 30,846.934 | 29,891.118 | 28,671.469 | 25,942.782 | 25,242.75 | 25,762.519 | 22,600.834 | 20,923.673 | 22,573.489 | 21,976.204 | 21,321.372 | 20,846.354 | 20,451.907 | 19,657.609 | 18,960.485 | 18,048.564 | 24,883.462 | 6,682.309 | 6,049.71 | 5,761.044 | 5,579.211 | 5,761.33 | 5,062.512 | 4,642.362 | 4,216.754 | 4,069.011 | 4,001.35 | 3,574.832 | 3,400.487 | 3,514.72 | 3,332.753 | 3,069.556 | 3,012.479 | 2,946.595 | 2,814.452 | 2,751.619 | 2,678.311 | 1,774.322 | 1,604.296 | 1,389.54 |