Techtronic Industries Company Limited
HKEX:0669.HK
107.2 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,226.545 | 953.24 | 1,485.066 | 1,428.93 | 1,274.178 | 1,874.401 | 2,270.349 | 1,533.876 | 1,714.884 | 1,411.821 | 1,205.564 | 1,103.88 | 863.127 | 863.515 | 818.142 | 804.741 | 743.838 | 774.608 | 725.153 | 690.395 | 655.681 | 698.147 | 573.312 | 617.648 | 154.412 | 530.076 | 154.412 | 459.65 | 114.913 | 524.583 | 114.913 | 514.033 | 128.508 | 575.944 | 128.508 | 428.459 | 107.115 | 107.115 | 107.115 | 77.191 | 77.191 | 77.191 | 77.191 | 105.583 | 105.583 | 105.583 | 105.583 | 119.552 | 119.552 | 119.552 | 119.552 | 130.419 | 130.419 | 130.419 | 130.419 | 175.42 | 175.42 | 175.42 | 175.42 | 83.272 | 83.272 | 83.272 | 83.272 | 59.469 | 59.469 | 59.469 | 59.469 |
Short Term Investments
| 189.109 | 26.114 | 214.111 | 232.127 | 386.297 | 151.443 | 162.6 | 139.677 | 177.843 | 169.076 | 132.737 | 126.841 | 126.495 | 112.627 | 102.12 | 98.638 | 108.979 | 117.4 | 120.56 | 85.967 | 95.967 | 1 | 3.987 | 5.98 | 1.495 | 7.06 | 1.495 | 8.288 | 2.072 | 9.994 | 2.072 | 10.755 | 2.689 | 2.918 | 2.689 | 9.758 | 2.44 | 2.44 | 2.44 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0.251 | 0.251 | 0.251 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.237 | 0.237 | 0.237 | 0.237 |
Cash and Short Term Investments
| 1,435.324 | 979.354 | 1,719.354 | 1,674.523 | 1,672.696 | 2,042.116 | 2,458.771 | 1,691.316 | 1,909.094 | 1,605.494 | 1,364.063 | 1,263.549 | 1,035.11 | 1,008.435 | 920.262 | 903.379 | 853.791 | 893.124 | 846.92 | 777.517 | 752.741 | 699.147 | 577.299 | 623.628 | 155.907 | 537.136 | 155.907 | 467.938 | 116.985 | 534.577 | 116.985 | 524.788 | 131.197 | 575.944 | 131.197 | 438.218 | 109.554 | 109.554 | 109.554 | 77.302 | 77.302 | 77.302 | 77.302 | 105.583 | 105.583 | 105.583 | 105.583 | 119.803 | 119.803 | 119.803 | 119.803 | 130.419 | 130.419 | 130.419 | 130.419 | 175.42 | 175.42 | 175.42 | 175.42 | 83.451 | 83.451 | 83.451 | 83.451 | 59.705 | 59.705 | 59.705 | 59.705 |
Net Receivables
| 2,353.432 | 1,717.535 | 1,975.921 | 1,515.761 | 2,087.445 | 1,914.39 | 1,849.709 | 1,318.956 | 1,519.989 | 1,173.671 | 1,336.21 | 1,096.473 | 1,219.328 | 1,117.003 | 1,114.812 | 949.58 | 977.265 | 857.895 | 896.461 | 808.581 | 878.366 | 780.509 | 812.901 | 0 | 0 | 0 | 0 | 778.825 | 0 | 0 | 0 | 725.311 | 0 | 798.665 | 0 | 656.772 | 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 |
Inventory
| 4,026.715 | 4,098.161 | 4,580.813 | 5,084.951 | 5,231.695 | 4,849.792 | 4,471.258 | 3,223.748 | 2,326.762 | 2,112.931 | 1,961.134 | 1,766.722 | 1,577.696 | 1,467.42 | 1,414.682 | 1,296.425 | 1,341.391 | 1,190.331 | 1,130.883 | 1,056.329 | 1,024.771 | 884.23 | 818.237 | 688.576 | 172.144 | 752.186 | 172.144 | 704.419 | 176.105 | 800.827 | 176.105 | 645.942 | 161.485 | 735.805 | 161.485 | 614.59 | 153.648 | 153.648 | 153.648 | 145.881 | 145.881 | 145.881 | 145.881 | 190.807 | 190.807 | 190.807 | 190.807 | 129.232 | 129.232 | 129.232 | 129.232 | 128.005 | 128.005 | 128.005 | 128.005 | 89.674 | 89.674 | 89.674 | 89.674 | 80.231 | 80.231 | 80.231 | 80.231 | 51.025 | 51.025 | 51.025 | 51.025 |
Other Current Assets
| 115.228 | 134.973 | 370.847 | 476.935 | 716.098 | 406.694 | 357.469 | 245.695 | 348.857 | 300.842 | 238.773 | 225.121 | 66.201 | 153.794 | 133.665 | 146.563 | 150.949 | 169.446 | 188.094 | 179.062 | 175.546 | 128.435 | 960.378 | 825.474 | 206.369 | 854.849 | 206.369 | 803.547 | 200.887 | 839.467 | 200.887 | 745.694 | 186.837 | 108.548 | 186.837 | 106.019 | 174.019 | 174.019 | 174.019 | 156.545 | 156.545 | 156.545 | 156.545 | 183.041 | 183.041 | 183.041 | 183.041 | 164.259 | 164.259 | 164.259 | 164.259 | 137.938 | 137.938 | 137.938 | 137.938 | 109.509 | 109.509 | 109.509 | 109.509 | 83.041 | 83.041 | 83.041 | 83.041 | 53.824 | 53.824 | 53.824 | 53.824 |
Total Current Assets
| 7,930.699 | 7,122.714 | 8,432.824 | 8,537.107 | 9,321.637 | 9,061.549 | 8,974.607 | 6,340.038 | 5,926.859 | 5,023.862 | 4,767.443 | 4,225.024 | 3,898.335 | 3,634.025 | 3,481.301 | 3,197.309 | 3,214.417 | 2,993.396 | 2,941.798 | 2,735.522 | 2,735.457 | 2,492.321 | 2,355.914 | 2,137.678 | 534.42 | 2,144.171 | 534.42 | 1,975.904 | 493.976 | 2,174.871 | 493.976 | 1,918.079 | 479.52 | 2,145.578 | 479.52 | 1,748.884 | 437.221 | 437.221 | 437.221 | 379.728 | 379.728 | 379.728 | 379.728 | 479.431 | 479.431 | 479.431 | 479.431 | 413.294 | 413.294 | 413.294 | 413.294 | 396.362 | 396.362 | 396.362 | 396.362 | 374.602 | 374.602 | 374.602 | 374.602 | 246.724 | 246.724 | 246.724 | 246.724 | 164.554 | 164.554 | 164.554 | 164.554 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,081.71 | 3,176.546 | 2,950.033 | 2,769.16 | 2,511.626 | 2,406.251 | 1,899.128 | 1,716.678 | 1,404.905 | 1,333.703 | 1,201.844 | 790.936 | 699.297 | 688.868 | 624.71 | 601.23 | 566.585 | 538.466 | 507.113 | 425.366 | 399.735 | 383.949 | 387.969 | 384.154 | 96.039 | 358.912 | 96.039 | 360.082 | 90.021 | 354.34 | 90.021 | 340.191 | 85.048 | 325.705 | 85.048 | 319.863 | 79.966 | 79.966 | 79.966 | 75.964 | 75.964 | 75.964 | 75.964 | 83.757 | 83.757 | 83.757 | 83.757 | 57.601 | 57.601 | 57.601 | 57.601 | 56.57 | 56.57 | 56.57 | 56.57 | 28.463 | 28.463 | 28.463 | 28.463 | 29.12 | 29.12 | 29.12 | 29.12 | 27.139 | 27.139 | 27.139 | 27.139 |
Goodwill
| 603.665 | 604.297 | 604.047 | 598.674 | 598.5 | 577.237 | 577.94 | 578.461 | 580.896 | 580.866 | 581.096 | 581.215 | 554.882 | 555.35 | 554.508 | 553.194 | 554.068 | 553.789 | 552.723 | 554.137 | 556.315 | 532.488 | 530.953 | 531.16 | 132.79 | 530.401 | 132.79 | 530.856 | 132.714 | 532.888 | 132.714 | 531.062 | 132.765 | 520.268 | 132.765 | 524.103 | 131.026 | 131.026 | 131.026 | 131.34 | 131.34 | 131.34 | 131.34 | 133.501 | 133.501 | 133.501 | 133.501 | 129.975 | 129.975 | 129.975 | 129.975 | 127.125 | 127.125 | 127.125 | 127.125 | 20.098 | 20.098 | 20.098 | 20.098 | 19.951 | 19.951 | 19.951 | 19.951 | 4.396 | 4.396 | 4.396 | 4.396 |
Intangible Assets
| 1,331.666 | 1,298.419 | 1,234.028 | 287.08 | 973.806 | 277.336 | 726.69 | 269.53 | 687.626 | 278.687 | 641.086 | 282.571 | 587.793 | 264.112 | 565.527 | 249.375 | 532.349 | 252.826 | 507.838 | 257.796 | 484.756 | 459.44 | 415.664 | 399.067 | 99.767 | 391.787 | 99.767 | 371.275 | 92.819 | 356.775 | 92.819 | 354.217 | 88.554 | 340.767 | 88.554 | 336.17 | 84.042 | 84.042 | 84.042 | 78.92 | 78.92 | 78.92 | 78.92 | 69.764 | 69.764 | 69.764 | 69.764 | 52.086 | 52.086 | 52.086 | 52.086 | 47.107 | 47.107 | 47.107 | 47.107 | 7.493 | 7.493 | 7.493 | 7.493 | 0.81 | 0.81 | 0.81 | 0.81 | 0.412 | 0.412 | 0.412 | 0.412 |
Goodwill and Intangible Assets
| 1,935.331 | 1,902.716 | 1,838.075 | 885.754 | 1,572.306 | 854.573 | 1,304.63 | 847.991 | 1,268.522 | 859.553 | 1,222.182 | 863.786 | 1,142.675 | 819.462 | 1,120.035 | 802.569 | 1,086.417 | 806.615 | 1,060.561 | 811.933 | 1,041.071 | 991.928 | 946.617 | 930.227 | 232.557 | 922.188 | 232.557 | 902.131 | 225.533 | 889.663 | 225.533 | 885.278 | 221.32 | 861.035 | 221.32 | 860.273 | 215.068 | 215.068 | 215.068 | 210.26 | 210.26 | 210.26 | 210.26 | 203.265 | 203.265 | 203.265 | 203.265 | 182.061 | 182.061 | 182.061 | 182.061 | 174.232 | 174.232 | 174.232 | 174.232 | 27.591 | 27.591 | 27.591 | 27.591 | 20.761 | 20.761 | 20.761 | 20.761 | 4.808 | 4.808 | 4.808 | 4.808 |
Long Term Investments
| 10.68 | -15.326 | 12.009 | 11.773 | 12.686 | 6.985 | 7.34 | 8.556 | 9.435 | 9.039 | 8.945 | 9.025 | 8.171 | 6.477 | 3.973 | 4.28 | 5.194 | 7.083 | 7.058 | 7.024 | 15.309 | 15.766 | 16.658 | 17.724 | 4.431 | 18.415 | 4.431 | 20.165 | 5.041 | 24.259 | 5.041 | 24.115 | 6.029 | 23.84 | 6.029 | 25.228 | 6.307 | 6.307 | 6.307 | 6.656 | 6.656 | 6.656 | 6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 63.354 | 70.123 | 81.082 | 91.553 | 97.436 | 72.91 | 74.501 | 76.84 | 74.947 | 86.17 | 83.945 | 85.416 | 92.939 | 154.235 | 178.191 | 163.835 | 146.064 | 90.027 | 86.911 | 85.341 | 79.064 | 74.683 | 73.892 | 18.473 | 76.156 | 18.473 | 73.633 | 18.408 | 78.88 | 18.408 | 68.679 | 17.17 | 77.939 | 17.17 | 74.212 | 18.553 | 18.553 | 18.553 | 20.56 | 20.56 | 20.56 | 20.56 | 24.459 | 24.459 | 24.459 | 24.459 | 22.712 | 22.712 | 22.712 | 22.712 | 20.847 | 20.847 | 20.847 | 20.847 | 10.608 | 10.608 | 10.608 | 10.608 | 8.821 | 8.821 | 8.821 | 8.821 | 1.913 | 1.913 | 1.913 | 1.913 |
Other Non-Current Assets
| 163.236 | 151.979 | -70.123 | -81.082 | -91.553 | -97.436 | -72.91 | -74.501 | -76.84 | -74.947 | -86.17 | -83.945 | -85.416 | -92.939 | -154.235 | -178.191 | -163.835 | -146.064 | -90.027 | -86.911 | -85.341 | 49.531 | 37.725 | 37.403 | 9.351 | 37.303 | 9.351 | 37.701 | 9.425 | 37.451 | 9.425 | 36.823 | 9.206 | 38.197 | 9.206 | 38.462 | 9.616 | 9.616 | 9.616 | 9.698 | 9.698 | 9.698 | 9.698 | 9.602 | 9.602 | 9.602 | 9.602 | 9.74 | 9.74 | 9.74 | 9.74 | 8.73 | 8.73 | 8.73 | 8.73 | 6.076 | 6.076 | 6.076 | 6.076 | 5.184 | 5.184 | 5.184 | 5.184 | 5.574 | 5.574 | 5.574 | 5.574 |
Total Non-Current Assets
| 5,190.957 | 5,279.269 | 4,800.117 | 3,666.687 | 4,096.618 | 3,267.809 | 3,211.098 | 2,573.225 | 2,682.862 | 2,202.295 | 2,432.971 | 1,663.747 | 1,850.143 | 1,514.807 | 1,748.718 | 1,408.079 | 1,658.196 | 1,352.164 | 1,574.732 | 1,244.323 | 1,456.115 | 1,520.238 | 1,463.652 | 1,443.4 | 360.85 | 1,412.974 | 360.85 | 1,393.712 | 348.428 | 1,384.593 | 348.428 | 1,355.087 | 338.772 | 1,326.717 | 338.772 | 1,318.039 | 329.51 | 329.51 | 329.51 | 323.138 | 323.138 | 323.138 | 323.138 | 321.083 | 321.083 | 321.083 | 321.083 | 272.114 | 272.114 | 272.114 | 272.114 | 260.379 | 260.379 | 260.379 | 260.379 | 72.737 | 72.737 | 72.737 | 72.737 | 63.886 | 63.886 | 63.886 | 63.886 | 39.434 | 39.434 | 39.434 | 39.434 |
Total Assets
| 13,121.656 | 12,401.983 | 13,430.217 | 13,315.598 | 13,518.11 | 13,007.545 | 12,267.109 | 9,390.402 | 8,695.49 | 7,698.051 | 7,296.025 | 6,348.862 | 5,873.597 | 5,598.477 | 5,424.426 | 5,120.407 | 5,078.497 | 4,802.718 | 4,652.69 | 4,351.383 | 4,323.95 | 4,012.559 | 3,819.566 | 3,581.078 | 895.27 | 3,557.145 | 895.27 | 3,369.616 | 842.404 | 3,559.464 | 842.404 | 3,273.166 | 818.292 | 3,472.295 | 818.292 | 3,066.922 | 766.731 | 766.731 | 766.731 | 702.865 | 702.865 | 702.865 | 702.865 | 800.514 | 800.514 | 800.514 | 800.514 | 685.408 | 685.408 | 685.408 | 685.408 | 656.741 | 656.741 | 656.741 | 656.741 | 447.339 | 447.339 | 447.339 | 447.339 | 310.61 | 310.61 | 310.61 | 310.61 | 203.988 | 203.988 | 203.988 | 203.988 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,012.797 | 1,673.791 | 2,040.313 | 2,093.552 | 2,418.982 | 2,080.025 | 2,391.574 | 1,784.933 | 1,473.625 | 1,177.456 | 1,036.135 | 1,126.988 | 991.664 | 863.603 | 829.449 | 765.567 | 797.624 | 710.687 | 741.515 | 743.331 | 692.946 | 686.589 | 602.379 | 431.015 | 107.754 | 704.606 | 107.754 | 406.887 | 154.716 | 678.684 | 154.716 | 483.265 | 121.085 | 709.911 | 121.085 | 497.328 | 124.332 | 124.332 | 124.332 | 121.863 | 121.863 | 121.863 | 121.863 | 152.785 | 152.785 | 152.785 | 152.785 | 0.38 | 0.38 | 0.38 | 0.38 | 0.707 | 0.707 | 0.707 | 0.707 | 0.695 | 0.695 | 0.695 | 0.695 | 0.104 | 0.104 | 0.104 | 0.104 | 98.358 | 98.358 | 98.358 | 98.358 |
Short Term Debt
| 1,083.362 | 1,076.382 | 2,001.898 | 2,094.47 | 2,201.21 | 2,376.084 | 2,166.239 | 488.258 | 1,076.488 | 807.772 | 1,076.524 | 255.516 | 204.091 | 263.237 | 556.985 | 502.36 | 674.276 | 672.62 | 757.114 | 631.543 | 771.113 | 583.394 | 272.478 | 307.131 | 0 | 780.408 | 0 | 349.728 | 0 | 961.673 | 0 | 797.463 | 0 | 782.702 | 0 | 748.716 | 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 |
Tax Payables
| 0 | 47.558 | 38.153 | 56.75 | 64.812 | 56.123 | 50.871 | 32.336 | 40.25 | 19.596 | 10.992 | 15.3 | 22.663 | 23.912 | 78.813 | 100.164 | 135.616 | 110.353 | 78.432 | 57.945 | 78.462 | 50.197 | 34.695 | 18.698 | 0 | 8.024 | 0 | 10.937 | 0 | 20.068 | 0 | 7.595 | 0 | 9.523 | 0 | 9.773 | 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 |
Deferred Revenue
| 151.506 | 2,019.789 | -1,996.869 | -2,092.467 | -2,199.255 | -2,367.83 | -2,145.96 | -458.545 | -1,067.84 | -796.258 | -818.361 | -255.516 | -204.091 | -263.237 | -452.349 | -408.463 | -569.517 | -594.331 | -660.782 | -556.944 | -671.595 | 509.854 | 382.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.902 | 0 | 154.295 | 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 Current Liabilities
| 2,047.452 | -2,053.84 | 1,818.59 | 1,977.543 | 1,923.045 | 2,166.738 | 2,012.241 | 1,775.908 | 1,216.523 | 1,212.883 | 1,021.299 | 1,218.182 | 1,047.803 | 994.686 | 721.926 | 701.64 | 628.501 | 575.808 | 515.105 | 514.415 | 470.474 | -563.253 | 831.274 | 805.95 | 175.191 | 124.015 | 175.191 | 835.394 | 91.305 | 135.504 | 91.305 | 138.11 | 114.439 | 81.542 | 114.439 | 145.444 | 101.651 | 225.983 | 101.651 | 224.005 | 102.142 | 224.005 | 102.142 | 231.401 | 78.616 | 231.401 | 78.616 | 231.539 | 231.159 | 231.539 | 231.159 | 238.172 | 237.465 | 238.172 | 237.465 | 250.894 | 250.199 | 250.894 | 250.199 | 182.712 | 182.608 | 182.712 | 182.608 | 28.965 | -69.393 | 28.965 | -69.393 |
Total Current Liabilities
| 5,143.611 | 4,783.469 | 5,898.954 | 6,222.315 | 6,608.049 | 6,678.97 | 6,620.925 | 4,081.435 | 3,806.886 | 3,217.707 | 3,144.95 | 2,615.986 | 2,266.221 | 2,145.438 | 2,187.173 | 2,069.731 | 2,236.017 | 2,069.468 | 2,092.166 | 1,947.234 | 2,012.995 | 1,776.635 | 1,740.826 | 1,562.794 | 390.699 | 1,617.053 | 390.699 | 1,602.946 | 400.737 | 1,795.929 | 400.737 | 1,426.433 | 356.608 | 1,583.677 | 356.608 | 1,401.261 | 350.315 | 350.315 | 350.315 | 345.868 | 345.868 | 345.868 | 345.868 | 384.185 | 384.185 | 384.185 | 384.185 | 231.919 | 231.919 | 231.919 | 231.919 | 238.88 | 238.88 | 238.88 | 238.88 | 251.589 | 251.589 | 251.589 | 251.589 | 182.816 | 182.816 | 182.816 | 182.816 | 127.323 | 127.323 | 127.323 | 127.323 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,596.441 | 1,765.34 | 1,726.565 | 1,763.563 | 1,758.916 | 1,467.357 | 1,249.242 | 1,241.296 | 1,140.95 | 929.118 | 830.044 | 540.939 | 560.619 | 573.4 | 551.866 | 501.212 | 495.752 | 467.082 | 407.636 | 333.351 | 375.779 | 377.917 | 321.98 | 352.763 | 87.173 | 365.905 | 87.173 | 401.632 | 99.219 | 427.225 | 99.219 | 599.297 | 148.726 | 692.881 | 148.726 | 466.295 | 114.323 | 114.323 | 114.323 | 92.602 | 92.602 | 92.602 | 92.602 | 3.151 | 3.151 | 3.151 | 3.151 | 179.071 | 179.071 | 179.071 | 179.071 | 170.955 | 170.955 | 170.955 | 170.955 | 81.026 | 81.026 | 81.026 | 81.026 | 43.422 | 43.422 | 43.422 | 43.422 | 17.758 | 17.758 | 17.758 | 17.758 |
Deferred Revenue Non-Current
| 0 | 0 | 1,116.242 | 1,181.78 | 1,298.516 | 1,014.292 | 904.79 | 926.298 | 917.49 | 741.174 | 648.77 | 525.592 | 538.906 | 550.274 | 500.122 | 448.087 | 476.646 | 445.98 | 394.263 | 317.851 | 366.936 | 765.885 | 537.253 | 369.706 | 16.662 | 1,091.533 | 16.662 | 1,057.883 | 48.503 | 1,186.136 | 48.503 | 659.95 | -33.389 | 756.262 | -33.389 | 731.755 | -1.989 | -1.989 | -1.989 | 15.7 | 15.7 | 15.7 | 15.7 | 132.943 | 132.943 | 132.943 | 132.943 | -194.716 | -194.716 | -194.716 | -194.716 | -186.855 | -186.855 | -186.855 | -186.855 | -81.488 | -81.488 | -81.488 | -81.488 | -44.822 | -44.822 | -44.822 | -44.822 | 80.13 | 80.13 | 80.13 | 80.13 |
Deferred Tax Liabilities Non-Current
| 0 | 26.269 | 16.027 | 16.222 | 13.893 | 14.059 | 13.922 | 13.922 | 13.444 | 13.454 | 14.607 | 14.622 | 14.361 | 14.404 | 42.331 | 42.365 | 8.919 | 10.7 | 3.432 | 4.365 | 6.243 | 6.275 | 15.624 | 15.677 | 3.919 | 27.576 | 3.919 | 27.973 | 6.993 | 26.996 | 6.993 | 22.993 | 5.748 | 43.469 | 5.748 | 47.994 | 11.998 | 11.998 | 11.998 | 13.56 | 13.56 | 13.56 | 13.56 | 16.69 | 16.69 | 16.69 | 16.69 | 16.025 | 16.025 | 16.025 | 16.025 | 16.607 | 16.607 | 16.607 | 16.607 | 1.157 | 1.157 | 1.157 | 1.157 | 1.505 | 1.505 | 1.505 | 1.505 | 0.471 | 0.471 | 0.471 | 0.471 |
Other Non-Current Liabilities
| 128.76 | 105.624 | -594.296 | -565.561 | -446.507 | -439.006 | -330.53 | -301.076 | -210.016 | -174.49 | -166.667 | -15.347 | -21.713 | -8.722 | -51.744 | -10.76 | -10.187 | -21.102 | -9.941 | -11.135 | -8.843 | 112.571 | 97.507 | 93.322 | 7.687 | 81.637 | 7.687 | 82.937 | -26.58 | 95.259 | -26.58 | 92.279 | 57.545 | 84.418 | 57.545 | 95.068 | 28.007 | 28.007 | 28.007 | 11.025 | 11.025 | 11.025 | 11.025 | 38.759 | 38.759 | 38.759 | 38.759 | 225.566 | 225.566 | 225.566 | 225.566 | 216.245 | 216.245 | 216.245 | 216.245 | 81.777 | 81.777 | 81.777 | 81.777 | 45.282 | 45.282 | 45.282 | 45.282 | -80.018 | -80.018 | -80.018 | -80.018 |
Total Non-Current Liabilities
| 1,725.201 | 1,870.964 | 1,132.269 | 1,198.002 | 1,312.409 | 1,028.351 | 918.712 | 940.22 | 930.934 | 754.628 | 663.377 | 540.214 | 553.267 | 564.678 | 542.453 | 490.452 | 485.565 | 456.68 | 397.695 | 322.216 | 373.179 | 490.488 | 435.111 | 461.762 | 115.441 | 475.118 | 115.441 | 512.542 | 128.136 | 549.48 | 128.136 | 714.518 | 178.63 | 820.769 | 178.63 | 609.357 | 152.339 | 152.339 | 152.339 | 132.888 | 132.888 | 132.888 | 132.888 | 191.544 | 191.544 | 191.544 | 191.544 | 225.946 | 225.946 | 225.946 | 225.946 | 216.952 | 216.952 | 216.952 | 216.952 | 82.472 | 82.472 | 82.472 | 82.472 | 45.386 | 45.386 | 45.386 | 45.386 | 18.34 | 18.34 | 18.34 | 18.34 |
Total Liabilities
| 6,868.812 | 6,654.433 | 7,736.474 | 8,110.117 | 8,469.025 | 8,285.027 | 8,001.533 | 5,487.495 | 5,108.388 | 4,303.74 | 4,115.465 | 3,291.521 | 2,966.872 | 2,857.759 | 2,892.503 | 2,721.475 | 2,845.916 | 2,647.146 | 2,603.441 | 2,384.357 | 2,502.033 | 2,267.123 | 2,175.937 | 2,024.556 | 506.139 | 2,092.171 | 506.139 | 2,115.488 | 528.872 | 2,345.409 | 528.872 | 2,140.951 | 535.238 | 2,404.446 | 535.238 | 2,010.618 | 502.654 | 502.654 | 502.654 | 478.757 | 478.757 | 478.757 | 478.757 | 575.73 | 575.73 | 575.73 | 575.73 | 457.864 | 457.864 | 457.864 | 457.864 | 455.832 | 455.832 | 455.832 | 455.832 | 334.061 | 334.061 | 334.061 | 334.061 | 228.202 | 228.202 | 228.202 | 228.202 | 145.663 | 145.663 | 145.663 | 145.663 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 236.761 | 231.274 | 243.075 | 124.523 | 107.994 | 184.266 | 212.365 | 193.845 | 186.831 | 170.392 | 156.398 | 131.362 | 146.922 | 151.796 | 155.139 | 140.616 | 95.153 | 41.481 | 8.886 | 24.687 | 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
| 688.22 | 685.392 | 685.392 | 684.71 | 684.607 | 683.395 | 677.497 | 673.141 | 667.229 | 662.379 | 659.545 | 654.991 | 654.604 | 653.918 | 650.633 | 649.214 | 647.534 | 647.109 | 644.895 | 643.914 | 642.52 | 23.471 | 23.493 | 23.461 | 5.865 | 23.372 | 5.865 | 20.533 | 5.133 | 20.603 | 5.133 | 20.644 | 5.161 | 20.63 | 5.161 | 20.519 | 5.13 | 5.13 | 5.13 | 4.843 | 4.843 | 4.843 | 4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,818.324 | 5,298.919 | 5,239.625 | 4,763.846 | 4,489.001 | 4,147.117 | 3,772.345 | 3,442.229 | 3,113.982 | 2,919.097 | 2,691.778 | 2,559.178 | 2,383.951 | 2,234.229 | 2,033.73 | 1,905.463 | 1,726.179 | 1,604.027 | 1,446.019 | 1,332.125 | 1,200.013 | 1,096.139 | 991.696 | 0 | 0 | 0 | 0 | 504.08 | 126.02 | 22.639 | 126.02 | 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 |
Accumulated Other Comprehensive Income/Loss
| -253.7 | -236.761 | -231.274 | -243.075 | -124.523 | -107.994 | -184.266 | -212.365 | -193.845 | -186.831 | -170.392 | -156.398 | -131.362 | -146.922 | -151.796 | -155.139 | -140.616 | -95.153 | -41.481 | -8.886 | -24.687 | -419.352 | 3.845 | -486.27 | -121.568 | 0 | -121.568 | -457.411 | -114.353 | 0 | -114.353 | -550.914 | -137.729 | 0 | -137.729 | -538.966 | -134.741 | -134.741 | -134.741 | -122.143 | -122.143 | -122.143 | -122.143 | 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
| -0 | -473.522 | -231.274 | -486.15 | -124.523 | -215.988 | -184.266 | -212.365 | -193.845 | -186.831 | -170.392 | -156.398 | -131.362 | -146.922 | -151.796 | -155.139 | -140.616 | -95.153 | -41.481 | -8.886 | -24.687 | 617.563 | 1,612.787 | 1,525.416 | 504.833 | 1,433.03 | 504.833 | 720.963 | 296.732 | 1,155.419 | 296.732 | 754.892 | 415.621 | 1,032.657 | 415.621 | 1,021.627 | 393.688 | 393.688 | 393.688 | 341.409 | 341.409 | 341.409 | 341.409 | 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 Shareholders Equity
| 6,252.844 | 5,747.55 | 5,693.743 | 5,205.481 | 5,049.085 | 4,722.518 | 4,265.576 | 3,903.005 | 3,587.366 | 3,394.645 | 3,180.931 | 3,057.771 | 2,907.193 | 2,741.225 | 2,532.567 | 2,399.538 | 2,233.097 | 2,155.983 | 2,049.433 | 1,967.153 | 1,817.846 | 1,740.713 | 1,636.28 | 1,548.877 | 389.131 | 1,456.402 | 389.131 | 1,245.576 | 313.532 | 1,198.661 | 313.532 | 1,117.234 | 283.054 | 1,053.287 | 283.054 | 1,042.145 | 264.076 | 264.076 | 264.076 | 224.109 | 224.109 | 224.109 | 224.109 | 224.785 | 224.785 | 224.785 | 224.785 | 227.544 | 227.544 | 227.544 | 227.544 | 200.909 | 200.909 | 200.909 | 200.909 | 113.278 | 113.278 | 113.278 | 113.278 | 82.408 | 82.408 | 82.408 | 82.408 | 58.325 | 58.325 | 58.325 | 58.325 |
Total Equity
| 6,252.844 | 5,747.55 | 5,693.743 | 5,205.481 | 5,049.085 | 4,722.518 | 4,265.576 | 3,902.907 | 3,587.102 | 3,394.311 | 3,180.56 | 3,057.341 | 2,906.725 | 2,740.718 | 2,531.923 | 2,398.932 | 2,232.581 | 2,155.572 | 2,049.249 | 1,967.026 | 1,821.917 | 1,745.436 | 1,643.629 | 1,556.522 | 389.131 | 1,464.974 | 389.131 | 1,254.128 | 313.532 | 1,214.055 | 313.532 | 1,132.215 | 283.054 | 1,067.849 | 283.054 | 1,056.305 | 264.076 | 264.076 | 264.076 | 224.109 | 224.109 | 224.109 | 224.109 | 224.785 | 224.785 | 224.785 | 224.785 | 227.544 | 227.544 | 227.544 | 227.544 | 200.909 | 200.909 | 200.909 | 200.909 | 113.278 | 113.278 | 113.278 | 113.278 | 82.408 | 82.408 | 82.408 | 82.408 | 58.325 | 58.325 | 58.325 | 58.325 |
Total Liabilities & Shareholders Equity
| 13,121.656 | 12,401.983 | 13,430.217 | 13,315.598 | 13,518.11 | 13,007.545 | 12,267.109 | 9,390.402 | 8,695.49 | 7,698.051 | 7,296.025 | 6,348.862 | 5,873.597 | 5,598.477 | 5,424.426 | 5,120.407 | 5,078.497 | 4,802.718 | 4,652.69 | 4,351.383 | 4,323.95 | 4,012.559 | 3,819.566 | 3,581.078 | 895.27 | 3,557.145 | 895.27 | 3,369.616 | 842.404 | 3,559.464 | 842.404 | 3,273.166 | 818.292 | 3,472.295 | 818.292 | 3,066.922 | 766.731 | 766.731 | 766.731 | 702.865 | 702.865 | 702.865 | 702.865 | 800.514 | 800.514 | 800.514 | 800.514 | 685.408 | 685.408 | 685.408 | 685.408 | 656.741 | 656.741 | 656.741 | 656.741 | 447.339 | 447.339 | 447.339 | 447.339 | 310.61 | 310.61 | 310.61 | 310.61 | 203.988 | 203.988 | 203.988 | 203.988 |