Qingdao TGOOD Electric Co., Ltd.
SZSE:300001.SZ
17.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,525.118 | 1,535.498 | 2,032.763 | 2,837.65 | 1,685.686 | 1,721.744 | 2,232.754 | 3,025.308 | 1,958.617 | 2,073.783 | 2,028.084 | 3,102.994 | 1,638.706 | 1,824.35 | 1,646.575 | 2,263.211 | 1,708.972 | 1,717.263 | 2,015.368 | 1,768.271 | 1,439.961 | 1,184.526 | 1,470.585 | 1,369.423 | 1,184.275 | 1,324.235 | 1,602.071 | 1,627.845 | 2,043.743 | 989.905 | 1,070.759 | 1,800.354 | 1,203.028 | 674.359 | 678.168 | 935.958 | 297.878 | 215.105 | 223.599 | 342.506 | 120.203 | 150.24 | 137.828 | 302.761 | 102.473 | 196.991 | 253.604 | 307.786 | 253.662 | 256.46 | 326.645 | 366.737 | 392.931 | 449.955 | 541.323 | 616.631 | 607.695 | 659.216 | 758.214 | 784.312 | 794.25 | 29.778 | 20.091 |
| Short Term Investments
| 13.082 | 9.316 | 15.857 | 19.689 | 147 | 110 | 43.653 | 50 | 204.531 | 1,494.563 | 357.82 | -53.211 | 410.851 | 427.61 | 20 | 22 | -60.251 | -69.661 | -65.103 | -50.559 | -26.926 | -17.978 | 0.744 | 5.738 | -22.411 | -20.25 | -58.62 | -50.48 | -45.989 | -43.67 | -42.421 | -44.877 | 0 | 0 | 0 | 128 | 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 |
| Cash and Short Term Investments
| 1,538.2 | 1,544.814 | 2,048.62 | 2,857.34 | 1,832.686 | 1,831.744 | 2,276.408 | 3,075.308 | 2,163.147 | 2,073.783 | 2,385.904 | 3,102.994 | 2,049.557 | 2,251.96 | 1,666.575 | 2,285.211 | 1,708.972 | 1,717.263 | 2,015.368 | 1,768.271 | 1,439.961 | 1,184.526 | 1,471.329 | 1,375.161 | 1,184.275 | 1,324.235 | 1,602.071 | 1,627.845 | 2,043.743 | 989.905 | 1,070.759 | 1,800.354 | 1,203.028 | 674.359 | 678.168 | 935.958 | 297.878 | 215.105 | 223.599 | 342.506 | 120.203 | 150.24 | 137.828 | 302.761 | 102.473 | 196.991 | 253.604 | 307.786 | 253.662 | 256.46 | 326.645 | 366.737 | 392.931 | 449.955 | 541.323 | 616.631 | 607.695 | 659.216 | 758.214 | 784.312 | 794.25 | 29.778 | 20.091 |
| Net Receivables
| 11,175.784 | 9,952.466 | 9,813.186 | 9,699.278 | 9,229.302 | 8,744.831 | 8,316.228 | 8,441.666 | 7,525.59 | 7,488.058 | 7,163.914 | 6,931.312 | 6,879.685 | 6,245.779 | 5,854.466 | 5,839.738 | 5,774.887 | 5,376.776 | 5,165.424 | 4,907.747 | 4,924.609 | 4,917.486 | 5,312.962 | 5,034.912 | 5,282.991 | 4,936.72 | 5,529.908 | 4,807.185 | 3,563.522 | 3,658.136 | 3,600.205 | 4,232.888 | 3,016.194 | 3,574.863 | 2,576.126 | 2,534.064 | 1,738.164 | 1,592.072 | 1,535.161 | 1,412.711 | 1,355.769 | 1,116.271 | 1,055.873 | 983.756 | 917.767 | 736.468 | 698.446 | 567.851 | 0 | 0 | 0 | 517.786 | 561.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.114 | 164.629 | 0 |
| Inventory
| 1,835.832 | 1,502.002 | 1,714.595 | 1,609.017 | 1,793.152 | 1,598.615 | 1,916.869 | 1,403.749 | 1,742.712 | 1,339.734 | 1,367.174 | 1,257.539 | 1,489.38 | 1,369.53 | 1,405.429 | 1,290.622 | 1,129.083 | 853.288 | 898.461 | 1,141.914 | 1,091.513 | 1,013.774 | 986.857 | 1,055.377 | 1,157.347 | 1,196.146 | 1,120.442 | 1,234.895 | 1,013.801 | 1,106.514 | 604.863 | 794.185 | 877.971 | 770.919 | 566.429 | 733.456 | 486.962 | 382.827 | 282.147 | 353.363 | 432.054 | 442.341 | 361.685 | 343.608 | 357.738 | 226.129 | 245.289 | 152.388 | 152.708 | 138.091 | 119.66 | 115.686 | 123.955 | 68.379 | 74.353 | 39.417 | 30.823 | 24.038 | 18.098 | 13.109 | 11.179 | 23.793 | 8.428 |
| Other Current Assets
| 663.5 | 1,326.078 | 597.91 | 1,151.267 | 1,339.099 | 1,329.958 | 1,232.54 | 1,274.008 | 1,711.511 | 1,727.328 | 1,654.632 | 1,638.051 | 1,626.161 | 1,738.347 | 1,728.683 | 1,610.652 | 1,681.128 | 1,630.66 | 1,600.491 | 1,521.586 | 855.979 | 712.881 | 895.467 | 905.482 | 1,059.917 | 1,101.604 | 1,217.326 | 1,036.858 | 1,156.587 | 1,000.983 | 879.56 | 1,020.059 | 1,111.561 | 326.108 | 620.038 | 247.068 | 304.979 | 150.266 | 101.557 | 52.976 | 291.597 | 159.834 | 124.365 | 118.695 | 216.366 | 186.542 | 254.635 | 57.528 | 636.98 | 619.806 | 558.054 | 527.786 | 561.687 | 482.852 | 426.686 | 405.309 | 414.262 | 324.404 | 252.082 | 222.479 | 223.636 | 164.929 | 129.48 |
| Total Current Assets
| 15,213.316 | 14,325.359 | 14,174.311 | 15,316.902 | 14,194.239 | 13,505.148 | 13,742.045 | 14,194.731 | 13,142.959 | 12,628.903 | 12,571.624 | 12,929.896 | 12,044.783 | 11,605.616 | 10,655.153 | 11,039.73 | 10,294.069 | 9,586.231 | 9,679.745 | 9,269.435 | 8,312.061 | 7,854.248 | 8,666.615 | 8,265.522 | 8,549.874 | 8,568.653 | 9,265.968 | 8,763.783 | 7,777.654 | 6,830.548 | 6,022.703 | 8,020.031 | 6,208.755 | 5,346.25 | 4,312.008 | 4,578.547 | 2,827.983 | 2,340.269 | 2,117.056 | 2,161.555 | 2,098.759 | 1,868.685 | 1,679.75 | 1,727.119 | 1,507.533 | 1,346.13 | 1,451.973 | 1,085.553 | 1,043.35 | 1,014.358 | 1,004.359 | 1,010.209 | 1,078.573 | 1,001.186 | 1,042.362 | 1,061.357 | 1,052.78 | 1,007.658 | 1,028.393 | 1,019.901 | 1,034.693 | 218.5 | 157.999 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,070.579 | 5,200.663 | 5,070.861 | 5,090.815 | 4,860.066 | 4,738.18 | 4,501.61 | 4,501.724 | 4,322.332 | 4,236.941 | 4,086.445 | 4,127.227 | 3,383.598 | 3,327.445 | 3,248.334 | 3,038.579 | 3,322.02 | 3,407.78 | 3,215.66 | 2,839.304 | 3,003.676 | 2,934.556 | 2,764.386 | 2,630.64 | 2,472.432 | 2,287.45 | 1,924.426 | 2,303.578 | 2,198.619 | 2,107.079 | 2,696.055 | 2,581.457 | 1,258.913 | 1,221.955 | 1,122.109 | 1,013.546 | 583.138 | 574.193 | 526.774 | 512.992 | 512.802 | 422.181 | 442.625 | 383.88 | 349.475 | 340.093 | 341.619 | 305.861 | 295.973 | 287.648 | 279.097 | 279.706 | 221.467 | 178.027 | 148.229 | 119.111 | 50.248 | 41.225 | 8.802 | 8.739 | 7.467 | 7.368 | 4.879 |
| Goodwill
| 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 189.286 | 188.422 | 177.369 | 177.369 | 177.369 | 177.249 | 177.249 | 189.536 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 186.732 | 195.745 | 195.745 | 198.113 | 195.745 | 24.199 | 24.199 | 24.199 | 24.199 | 31.128 | 31.128 | 31.128 | 31.128 | 34.868 | 23.345 | 16.213 | 15.943 | 15.943 | 15.943 | 15.943 | 15.943 | 8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 768.432 | 735.599 | 793.417 | 778.906 | 802.865 | 827.931 | 856.57 | 862.758 | 880.216 | 877.823 | 853.2 | 880.665 | 772.96 | 770.534 | 779.581 | 796.935 | 780.815 | 762.464 | 773.899 | 842.011 | 746.05 | 713.15 | 696.904 | 790.375 | 249.442 | 252.407 | 255.567 | 320.49 | 262.928 | 243.381 | 244.188 | 280.992 | 250.222 | 250.185 | 251.605 | 251.538 | 160.429 | 160.236 | 160.25 | 161.081 | 75.877 | 76.319 | 76.627 | 76.87 | 74.585 | 75.053 | 75.552 | 54.956 | 55.198 | 55.115 | 55.51 | 55.885 | 60.173 | 49.748 | 50.075 | 50.348 | 50.418 | 50.109 | 50.267 | 50.448 | 50.703 | 50.958 | 0 |
| Goodwill and Intangible Assets
| 957.718 | 924.884 | 982.702 | 968.192 | 992.151 | 1,017.217 | 1,045.856 | 1,052.043 | 1,069.502 | 1,067.109 | 1,042.485 | 1,069.95 | 962.246 | 959.819 | 968.003 | 974.304 | 958.183 | 939.833 | 951.148 | 1,019.26 | 935.585 | 899.882 | 883.636 | 977.107 | 436.174 | 439.138 | 442.299 | 507.222 | 449.66 | 430.113 | 430.92 | 467.724 | 445.967 | 445.931 | 449.718 | 447.283 | 184.628 | 184.434 | 184.449 | 185.28 | 107.005 | 107.447 | 107.755 | 107.998 | 109.453 | 98.398 | 91.765 | 70.899 | 71.141 | 71.058 | 71.453 | 71.828 | 68.922 | 49.748 | 50.075 | 50.348 | 50.418 | 50.109 | 50.267 | 50.448 | 50.703 | 50.958 | 0 |
| Long Term Investments
| 1,838.609 | 1,788.33 | 1,756 | 1,601.053 | 1,555.722 | 1,556.462 | 1,571.601 | 1,533.505 | 1,344.693 | 0 | 1,123.252 | 1,499.836 | 976.395 | 920.75 | 1,298.746 | 1,292.15 | 1,346.283 | 1,314.025 | 1,342.297 | 1,291.714 | 1,265.757 | 1,207.197 | 1,169.426 | 1,110.303 | 1,133.2 | 1,120.577 | 546.537 | 516.447 | 486.14 | 418.7 | 399.997 | 397.393 | 360.929 | 329.116 | 216.25 | 218.069 | 210.207 | 179.318 | 148.326 | 147.953 | 139.885 | 126.475 | 128.775 | 86.121 | 85.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 782.367 | 1,061.86 | 747.732 | 711.873 | 650.035 | 651.265 | 604.091 | 574.951 | 563.743 | 572.153 | 551.31 | 539.052 | 525.031 | 538.067 | 487.113 | 472.445 | 411.217 | 402.817 | 377.199 | 397.795 | 365.816 | 347.239 | 319.073 | 344.898 | 310.022 | 304.386 | 280.754 | 305.543 | 243.968 | 263.644 | 263.793 | 254.463 | 145.402 | 127.756 | 105.629 | 97.112 | 26.246 | 24.408 | 21.911 | 21.911 | 17.057 | 17.129 | 16.062 | 16.062 | 12.962 | 12.153 | 10.26 | 10.186 | 8.435 | 8.435 | 8.145 | 8.145 | 6.273 | 6.178 | 5.307 | 5.307 | 3.518 | 3.518 | 3.36 | 3.36 | 0 | 3.036 | 1.482 |
| Other Non-Current Assets
| 103.35 | 83.947 | 69.021 | 188.046 | 283.423 | 227.803 | 156.099 | 146.255 | 296.58 | 1,587.564 | 443.208 | 34.487 | 659.173 | 501.05 | 90.207 | 116.623 | 9.635 | 10.702 | 13.195 | 15.089 | 16.904 | 39.034 | 67.506 | 83.607 | 44.721 | 63.565 | 38.503 | 39.609 | 3.192 | 4.355 | 8.091 | 14.428 | 58.56 | 58.822 | 49.544 | 47.665 | 35.803 | 15.837 | 16.083 | 0.475 | 0.707 | 0.751 | 0.803 | 0.947 | 0.515 | 0.618 | 0.802 | 0.867 | 0.698 | 0.537 | 0.484 | 0.482 | -0.002 | 0 | 0 | 0 | 0.059 | 0.075 | 0.094 | 0.112 | 3.148 | 0.144 | 0.376 |
| Total Non-Current Assets
| 8,752.622 | 9,059.684 | 8,626.317 | 8,559.979 | 8,341.397 | 8,190.927 | 7,879.257 | 7,808.478 | 7,596.849 | 7,463.767 | 7,246.701 | 7,270.553 | 6,506.442 | 6,247.131 | 6,092.404 | 5,894.1 | 6,047.339 | 6,075.158 | 5,899.499 | 5,563.161 | 5,587.739 | 5,427.908 | 5,204.027 | 5,146.555 | 4,396.55 | 4,215.117 | 3,232.519 | 3,672.399 | 3,381.58 | 3,223.89 | 3,798.856 | 3,715.465 | 2,269.771 | 2,183.58 | 1,943.249 | 1,823.675 | 1,040.022 | 978.191 | 897.543 | 868.61 | 777.456 | 673.983 | 696.02 | 595.008 | 558.195 | 451.261 | 444.445 | 387.812 | 376.246 | 367.677 | 359.179 | 360.162 | 296.663 | 233.953 | 203.611 | 174.767 | 104.243 | 94.928 | 62.523 | 62.659 | 61.318 | 61.506 | 6.737 |
| Total Assets
| 23,965.938 | 23,385.043 | 22,800.627 | 23,876.881 | 22,535.636 | 21,696.076 | 21,621.302 | 22,003.209 | 20,739.808 | 20,092.67 | 19,818.325 | 20,200.448 | 18,551.225 | 17,852.747 | 16,747.556 | 16,933.83 | 16,341.408 | 15,661.389 | 15,579.245 | 14,832.596 | 13,899.8 | 13,282.156 | 13,870.642 | 13,412.078 | 12,946.424 | 12,783.77 | 12,498.487 | 12,436.182 | 11,159.233 | 10,054.438 | 9,821.559 | 11,735.496 | 8,478.526 | 7,529.829 | 6,255.258 | 6,402.222 | 3,868.005 | 3,318.459 | 3,014.599 | 3,030.165 | 2,876.215 | 2,542.669 | 2,375.771 | 2,322.127 | 2,065.728 | 1,797.391 | 1,896.418 | 1,473.365 | 1,419.596 | 1,382.035 | 1,363.538 | 1,370.37 | 1,375.236 | 1,235.138 | 1,245.973 | 1,236.124 | 1,157.023 | 1,102.585 | 1,090.917 | 1,082.56 | 1,096.01 | 280.006 | 164.736 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,197.293 | 5,955.039 | 7,071.342 | 7,734.682 | 6,892.838 | 6,319.81 | 6,531.971 | 6,607.917 | 6,330.313 | 5,909.225 | 5,413.872 | 4,893.8 | 4,854.475 | 3,917.754 | 4,458.692 | 4,730.736 | 3,872.892 | 4,150.913 | 3,940.64 | 4,280.16 | 4,052.51 | 3,720.647 | 3,922.444 | 3,815.454 | 3,727.712 | 3,749.265 | 3,981.217 | 3,808.516 | 3,219.472 | 3,087.265 | 3,673.838 | 4,832.269 | 3,020.955 | 2,651.518 | 2,146.892 | 2,140.301 | 1,196.291 | 882.909 | 720.12 | 867.142 | 788.023 | 634.145 | 487.333 | 514.153 | 456.713 | 352.258 | 335.84 | 231.903 | 226.187 | 215.269 | 184.549 | 208.653 | 202.769 | 126.23 | 122.901 | 128.806 | 88.883 | 79.136 | 68.646 | 72.076 | 70.751 | 62.186 | 36.328 |
| Short Term Debt
| 2,745.238 | 3,026.447 | 3,033.235 | 2,430.735 | 2,506.6 | 2,932.548 | 2,591.777 | 3,292.314 | 2,777.621 | 2,915.718 | 3,460.461 | 2,983.865 | 2,499.103 | 2,554.092 | 2,838.359 | 3,493.506 | 4,322.481 | 4,058.245 | 3,978.475 | 4,352.74 | 3,719.4 | 3,827.276 | 3,494.293 | 3,688.48 | 3,784.343 | 3,496.052 | 2,570.291 | 2,637.852 | 2,598.332 | 2,044.325 | 1,411.209 | 1,393.745 | 1,213.094 | 1,481.525 | 890.844 | 967.974 | 795.445 | 630 | 460 | 432 | 382 | 330 | 245 | 202.9 | 103 | 45.1 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 |
| Tax Payables
| 175.649 | 28.09 | 121.364 | 282.113 | 230.702 | 219.865 | 124.237 | 253.398 | 167.953 | 165.947 | 93.715 | 115.349 | 104.303 | 91.693 | 80.156 | 136.497 | 39.688 | 41.941 | 29.006 | 83.279 | 131.134 | 104.575 | 114.143 | 159.458 | 52.37 | 61.963 | 41.745 | 122.853 | 89.292 | 94.821 | 149.721 | 140.877 | 76.368 | 79.631 | 65.696 | 83.724 | 43.789 | 22.682 | 27.189 | 42.962 | 10.927 | 4.079 | 19.3 | 30.182 | 10.875 | 25.318 | 19.13 | 18.248 | 7.283 | 6.915 | 6.788 | 10.838 | 7.017 | 11.125 | 4.908 | 16.134 | 10.14 | 14.288 | 8.114 | 9.049 | 7.748 | 7.286 | 8.22 |
| Deferred Revenue
| 899.815 | 829.281 | 750.146 | 2,047.954 | 1,895.118 | 1,638.239 | 778.607 | 722.644 | 596.073 | 0 | 0 | 1,262.768 | 1,191.669 | 1,209.511 | 1,272.34 | 1,373.677 | 1,171.328 | 1,021.186 | 1,295.075 | 984.211 | 713.184 | 627.671 | 1,059.957 | 949.152 | 746.352 | 664.599 | 772.43 | 738.257 | 611.56 | 475.795 | 243.057 | 739.942 | 234.806 | 206.952 | 140.87 | 181.103 | 91.357 | 88.11 | 66.156 | 93.399 | 84.862 | 37.628 | 40.392 | 62.725 | 28.563 | 61.84 | 112.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.433 | 7.557 | 0 |
| Other Current Liabilities
| 5,066.358 | 3,211.901 | 1,134.579 | 548.22 | 2,471.016 | 246.515 | 1,516.335 | 1,117.501 | 1,447.205 | 1,737.595 | 1,341.341 | 1,788.257 | 689.788 | 1,434.025 | 917.1 | 741.935 | 1,781.242 | 529.155 | 409.272 | 1,129.24 | 430.03 | 904.583 | 1,580.222 | 1,199.242 | 1,162.747 | 276.749 | 1,439.977 | 286.909 | 1,039.389 | 696.213 | 68.99 | 1,233.027 | 237.392 | 388.41 | 244.264 | 193.846 | 2.329 | 146.038 | 190.377 | 119.941 | 170.72 | 109.211 | 165.721 | 153.86 | 104.566 | 80.676 | 157.055 | 33.233 | 21.006 | 15.923 | 12.602 | 6.033 | 32.501 | 10.418 | 18.089 | 11.507 | 23.869 | 4.76 | 3.493 | 5.709 | 14.724 | 11.274 | 15.852 |
| Total Current Liabilities
| 13,084.353 | 12,221.476 | 12,110.667 | 13,043.703 | 12,101.156 | 11,356.976 | 11,542.926 | 11,993.774 | 11,319.166 | 10,728.485 | 10,309.39 | 10,747.843 | 9,549.03 | 9,059.804 | 9,316.257 | 10,476.351 | 10,393.259 | 9,801.441 | 9,652.469 | 10,163.963 | 9,046.257 | 8,557.081 | 9,111.103 | 8,862.635 | 8,727.173 | 8,334.616 | 8,033.229 | 7,653.675 | 6,946.485 | 5,922.624 | 5,650.706 | 7,599.919 | 4,782.616 | 4,601.084 | 3,347.695 | 3,566.948 | 2,129.211 | 1,681.629 | 1,397.686 | 1,462.045 | 1,351.67 | 1,077.435 | 917.354 | 897.61 | 675.153 | 503.351 | 616.025 | 283.384 | 254.475 | 238.107 | 203.939 | 225.523 | 242.287 | 147.773 | 145.898 | 156.447 | 122.893 | 98.184 | 80.252 | 86.834 | 119.223 | 106.746 | 60.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,432.592 | 2,653.008 | 2,539.493 | 2,495.89 | 2,429.705 | 2,489.116 | 2,312.949 | 2,215.72 | 1,854.738 | 1,894.026 | 1,987.956 | 1,929.199 | 1,815.345 | 1,596.872 | 1,392.864 | 1,048.336 | 107 | 306.809 | 483.982 | 525.058 | 739.896 | 569.335 | 758.708 | 517.403 | 400.366 | 620.131 | 734 | 991.832 | 872 | 797 | 815 | 777 | 545 | 85 | 85 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 443.814 | 6.187 | 482.78 | 508.402 | 463.972 | 409.093 | 388.402 | 419.148 | 406.263 | 364.531 | 386.244 | 374.261 | 330.52 | 287.559 | 333.886 | 322.379 | 450.246 | 449.388 | 434.716 | 290.878 | 388.784 | 389.897 | 356.087 | 354.47 | 288.867 | 296.765 | 248.685 | 270.23 | 202.919 | 176.331 | 212.102 | 312.671 | 44.863 | 41.533 | 45.064 | 45.915 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2.28 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.465 | 387.664 | 77.062 | 90.661 | 69.875 | 70.278 | 69.071 | 69.646 | 54.175 | 65.344 | 52.62 | 51.576 | 50.084 | 48.128 | 48.812 | 49.435 | 32.125 | 32.545 | 35.701 | 31.42 | 80.261 | 80.121 | 80.982 | 76.976 | 112.838 | 112.752 | 112.357 | 109.041 | 81.012 | 110.006 | 118.878 | 118.925 | 48.878 | 48.906 | 48.935 | 48.963 | 1.011 | 0.983 | 0.598 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56 | 0 |
| Other Non-Current Liabilities
| 32.857 | 432.62 | 38.696 | 641.683 | 33.685 | 25.083 | 61.006 | 553.366 | 90.905 | 91.048 | 130.521 | 130.592 | 29.435 | 159.585 | 150.711 | -185.058 | 210.284 | 481.933 | 0 | 324.3 | 0 | 61.756 | 0 | 212.881 | 0 | 27.016 | 0 | 229.49 | 0 | 0 | 25.654 | 0 | 249.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.059 | 2.637 | 2.329 | 0 | 3.541 | 3.98 | 4.504 | 5.206 | 3.748 | 4.063 | 0.51 | 0.368 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 1.64 | 0 | 3.56 | 0 | 0 |
| Total Non-Current Liabilities
| 3,001.728 | 3,085.628 | 3,138.031 | 3,137.573 | 2,997.237 | 2,993.57 | 2,831.429 | 2,768.936 | 2,406.082 | 2,414.949 | 2,557.34 | 2,485.629 | 2,225.384 | 2,092.144 | 1,926.274 | 1,235.091 | 799.655 | 788.743 | 954.399 | 1,186.291 | 1,208.941 | 1,101.108 | 1,195.776 | 1,161.731 | 802.071 | 1,056.665 | 1,095.042 | 1,600.593 | 1,155.931 | 1,083.336 | 1,171.634 | 1,208.595 | 888.361 | 175.439 | 178.999 | 159.878 | 1.911 | 0.983 | 1.498 | 1.469 | 3.059 | 2.637 | 2.329 | 2.942 | 3.541 | 3.98 | 4.504 | 5.206 | 3.748 | 4.063 | 0.51 | 0.368 | 21.2 | 0 | 0 | 0 | 0.5 | 1 | 1.64 | 2.28 | 3.56 | 3.56 | 0 |
| Total Liabilities
| 16,086.081 | 15,307.104 | 15,248.698 | 16,181.276 | 15,098.393 | 14,350.547 | 14,374.355 | 14,762.71 | 13,725.248 | 13,143.434 | 12,866.73 | 13,233.471 | 11,774.414 | 11,151.948 | 11,242.53 | 11,711.442 | 11,192.915 | 10,590.184 | 10,606.868 | 11,350.253 | 10,255.198 | 9,658.189 | 10,306.879 | 10,024.366 | 9,529.244 | 9,391.281 | 9,128.27 | 9,254.268 | 8,102.416 | 7,005.961 | 6,822.341 | 8,808.514 | 5,670.977 | 4,776.523 | 3,526.694 | 3,726.826 | 2,131.122 | 1,682.612 | 1,399.184 | 1,463.514 | 1,354.729 | 1,080.072 | 919.683 | 900.552 | 678.694 | 507.332 | 620.528 | 288.59 | 258.223 | 242.169 | 204.449 | 225.891 | 263.487 | 147.773 | 145.898 | 156.447 | 123.393 | 99.184 | 81.892 | 89.114 | 122.783 | 110.306 | 60.4 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,055.692 | 1,055.692 | 1,055.898 | 1,055.898 | 1,055.898 | 1,055.898 | 1,040.711 | 1,040.711 | 1,040.711 | 1,040.711 | 1,040.711 | 1,040.711 | 1,040.711 | 1,040.711 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 1,001.965 | 1,001.965 | 1,001.965 | 890.585 | 881.76 | 400.8 | 400.8 | 400.8 | 400.8 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | 100 | 23.89 |
| Retained Earnings
| 2,548.972 | 2,295.59 | 2,268.043 | 2,206.448 | 1,942.115 | 1,867.107 | 1,790.876 | 1,770.56 | 1,611.65 | 1,548.649 | 1,544.512 | 1,527.436 | 1,429.402 | 1,374.708 | 1,416.432 | 1,395.205 | 1,456.683 | 1,349.489 | 1,284.744 | 1,195.614 | 1,254.405 | 1,193.112 | 1,145.375 | 976.004 | 1,088.477 | 1,067.633 | 1,051.57 | 882.278 | 874.863 | 857.483 | 810.778 | 728.884 | 647.354 | 617.029 | 572.515 | 522.452 | 510.94 | 483.136 | 482.331 | 438.081 | 415.976 | 364.642 | 357.374 | 323.893 | 303.767 | 266.162 | 255.019 | 236.431 | 221.058 | 199.55 | 218.773 | 204.164 | 182.003 | 157.618 | 170.329 | 149.93 | 115.179 | 84.95 | 90.573 | 74.994 | 63.109 | 38.864 | 64.82 |
| Accumulated Other Comprehensive Income/Loss
| 3,767.719 | 495.548 | 3,725.102 | 450.726 | 3,671.024 | 404.187 | 3,490.019 | 388.912 | 3,464.582 | 363.493 | 3,453.65 | 352.551 | 3,396.436 | 336.581 | 2,196.764 | 10.322 | 9.89 | 9.737 | 9.608 | 5.073 | 4.279 | 5.775 | 7.626 | 5.487 | 2.051 | 9.335 | 5.753 | 4.551 | 4.343 | 3.125 | 2.178 | 2.331 | 4.327 | 4.329 | 4.242 | 3.91 | 1.962 | 1.855 | 1.742 | 1.606 | 1.592 | 1.456 | 1.359 | 1.219 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 3,279.155 | -469.489 | 3,427.06 | -169.487 | 3,075.144 | 0 | 3,481.941 | 0 | 3,459.081 | 0 | 3,448.037 | 3,357.932 | 3,024.341 | 0 | 2,003.552 | 0 | 1,786.297 | 0 | 945.856 | 983.096 | 1,006.54 | 1,017.001 | 993.636 | 976.501 | 851.704 | 980.203 | 978.214 | 960.472 | 852.271 | 958.307 | 958.345 | 941.691 | 847.877 | 937.211 | 936.879 | 135.44 | 28.359 | 574.994 | 574.858 | 560.004 | 559.869 | 760.172 | 760.031 | 747.944 | 747.944 | 747.944 | 747.944 | 739.915 | 739.915 | 739.915 | 739.915 | 729.347 | 729.347 | 796.147 | 796.147 | 784.852 | 784.852 | 784.852 | 784.852 | 776.519 | 30.836 | 15.627 |
| Total Shareholders Equity
| 6,907.44 | 6,630.436 | 6,579.554 | 6,689.405 | 6,499.551 | 6,402.336 | 6,321.606 | 6,295.668 | 6,116.943 | 6,048.441 | 6,038.873 | 6,016.184 | 5,838.868 | 5,776.341 | 4,610.766 | 4,396.327 | 4,448.561 | 4,364.947 | 4,298.61 | 3,164.758 | 3,235.071 | 3,197.222 | 3,159.946 | 2,980.488 | 3,062.548 | 3,048.989 | 3,029.343 | 2,858.062 | 2,832.905 | 2,814.307 | 2,766.655 | 2,684.799 | 2,586.615 | 2,556.292 | 2,511.691 | 2,461.296 | 1,536.965 | 1,459.044 | 1,458.126 | 1,413.74 | 1,376.78 | 1,325.311 | 1,317.946 | 1,284.324 | 1,252.111 | 1,214.506 | 1,203.363 | 1,184.775 | 1,161.374 | 1,139.865 | 1,159.088 | 1,144.48 | 1,111.75 | 1,087.365 | 1,100.075 | 1,079.677 | 1,033.631 | 1,003.402 | 1,009.025 | 993.446 | 973.228 | 169.7 | 104.336 |
| Total Equity
| 7,879.857 | 7,608.178 | 7,551.93 | 7,695.604 | 7,437.242 | 7,345.529 | 7,246.947 | 7,240.499 | 7,014.561 | 6,949.236 | 6,951.595 | 6,966.977 | 6,776.811 | 6,700.799 | 5,505.026 | 5,222.388 | 5,148.494 | 5,071.206 | 4,972.377 | 3,482.343 | 3,644.602 | 3,623.967 | 3,563.763 | 3,387.712 | 3,417.179 | 3,392.489 | 3,370.216 | 3,181.914 | 3,056.817 | 3,048.477 | 2,999.218 | 2,926.982 | 2,807.55 | 2,753.307 | 2,728.563 | 2,675.396 | 1,736.883 | 1,635.847 | 1,615.415 | 1,566.651 | 1,521.487 | 1,462.596 | 1,456.088 | 1,421.575 | 1,387.033 | 1,290.06 | 1,275.89 | 1,184.775 | 1,161.374 | 1,139.865 | 1,159.088 | 1,144.48 | 1,111.75 | 1,087.365 | 1,100.075 | 1,079.677 | 1,033.631 | 1,003.402 | 1,009.025 | 993.446 | 973.228 | 169.7 | 104.336 |
| Total Liabilities & Shareholders Equity
| 23,965.938 | 23,385.043 | 22,800.627 | 23,876.881 | 22,535.636 | 21,696.076 | 21,621.302 | 22,003.209 | 20,739.808 | 20,092.67 | 19,818.325 | 20,200.448 | 18,551.225 | 17,852.747 | 16,747.556 | 16,933.83 | 16,341.408 | 15,661.389 | 15,579.245 | 14,832.596 | 13,899.8 | 13,282.156 | 13,870.642 | 13,412.078 | 12,946.424 | 12,783.77 | 12,498.487 | 12,436.182 | 11,159.233 | 10,054.438 | 9,821.559 | 11,735.496 | 8,478.526 | 7,529.829 | 6,255.258 | 6,402.222 | 3,868.005 | 3,318.459 | 3,014.599 | 3,030.165 | 2,876.215 | 2,542.669 | 2,375.771 | 2,322.127 | 2,065.728 | 1,797.391 | 1,896.418 | 1,473.365 | 1,419.596 | 1,382.035 | 1,363.538 | 1,370.37 | 1,375.236 | 1,235.138 | 1,245.973 | 1,236.124 | 1,157.023 | 1,102.585 | 1,090.917 | 1,082.56 | 1,096.01 | 280.006 | 164.736 |