Beijing Ultrapower Software Co., Ltd.
SZSE:300002.SZ
8.23 (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
| 1,645.798 | 1,885.759 | 2,057.725 | 2,127.136 | 1,775.047 | 1,936.097 | 1,808.066 | 1,805.714 | 1,462.736 | 1,428.411 | 1,318.343 | 852.005 | 889.656 | 926.002 | 870.019 | 876.724 | 697.787 | 848.485 | 738.009 | 854.48 | 632.956 | 538.445 | 481.337 | 536.15 | 583.483 | 505.391 | 457.082 | 789.487 | 681.851 | 695.042 | 733.11 | 855.39 | 594.751 | 587.963 | 531.731 | 708.865 | 511.59 | 676.556 | 964.612 | 1,234.638 | 612.008 | 719.893 | 1,045.563 | 1,483.832 | 1,106.261 | 1,058.314 | 1,363.076 | 1,376.173 | 1,175.318 | 1,213.897 | 1,238.01 | 1,366.602 | 1,266.656 | 1,187.671 | 1,364.605 | 1,677.647 | 1,679.793 | 1,753.228 | 1,898.185 | 2,076.849 | 1,898.048 | 115.555 | 193.111 |
| Short Term Investments
| 783.466 | 326.458 | 486.505 | 607.365 | 542.996 | 278.444 | 120.107 | 60.079 | 113.164 | 31.041 | 58.139 | 116.271 | 136.473 | 83.267 | 199.42 | 145.592 | 47 | 66 | 36.97 | 41.752 | -215.453 | -214.208 | -215.449 | -216.993 | -218.403 | -217.583 | -167.66 | -166.449 | -179.593 | -180.513 | -187.459 | -184.087 | -189.424 | -190.573 | -189.932 | -185.313 | -178.992 | -176.221 | -175.29 | -174.07 | -175.664 | -175.14 | -176.095 | -177.167 | -178.041 | -178.684 | -179.768 | -180.852 | -181.891 | -183.004 | -184.099 | -185.341 | -155.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,429.264 | 2,212.216 | 2,544.231 | 2,734.501 | 2,318.043 | 2,214.54 | 1,928.173 | 1,865.793 | 1,575.899 | 1,459.452 | 1,376.482 | 968.276 | 1,026.129 | 1,009.27 | 1,069.439 | 1,022.316 | 744.787 | 914.485 | 774.979 | 896.232 | 632.956 | 538.445 | 481.337 | 536.15 | 583.483 | 505.391 | 457.082 | 789.487 | 681.851 | 695.042 | 733.11 | 855.39 | 594.751 | 587.963 | 531.731 | 708.865 | 511.59 | 676.556 | 964.612 | 1,234.638 | 612.008 | 719.893 | 1,045.563 | 1,483.832 | 1,106.261 | 1,058.314 | 1,363.076 | 1,376.173 | 1,175.318 | 1,213.897 | 1,238.01 | 1,366.602 | 1,266.656 | 1,187.671 | 1,364.605 | 1,677.647 | 1,679.793 | 1,753.228 | 1,898.185 | 2,076.849 | 1,898.048 | 115.555 | 193.111 |
| Net Receivables
| 707.955 | 839.395 | 786.611 | 894.464 | 634.59 | 661.466 | 664.464 | 693.041 | 520.099 | 612.23 | 557.57 | 785.307 | 603.128 | 645.831 | 690.422 | 678.589 | 736.456 | 758.499 | 833.891 | 866.512 | 1,432.547 | 1,373.216 | 1,489.743 | 1,544.365 | 1,325.09 | 1,401.289 | 1,555.6 | 1,564.662 | 2,177.527 | 2,314.465 | 1,738.01 | 1,748.862 | 1,588.548 | 1,668.262 | 1,669.914 | 1,457.27 | 1,376.843 | 1,321.898 | 1,172.809 | 1,115.906 | 1,441.294 | 1,287.304 | 1,179.903 | 984.804 | 1,116.178 | 1,192.608 | 916.243 | 759.297 | 813.198 | 797.748 | 743.164 | 639.9 | 557.27 | 721.117 | 499.062 | 377.301 | 357.739 | 361.428 | 235.883 | 174.302 | 275.212 | 346.08 | 140.057 |
| Inventory
| 285.735 | 256.881 | 228.718 | 165.676 | 308.67 | 263.666 | 240.517 | 162.978 | 278.965 | 254.011 | 210.249 | 154.772 | 308.705 | 297.641 | 264.472 | 208.404 | 385.87 | 355.96 | 354.127 | 222.867 | 193.74 | 188.934 | 168.444 | 165.368 | 299.536 | 266.285 | 253.085 | 225.712 | 497.561 | 425.8 | 341.163 | 326.387 | 388.092 | 399.132 | 268.383 | 348.054 | 246.605 | 248.793 | 224.952 | 215.795 | 223.177 | 158.268 | 158.279 | 119.461 | 112.06 | 153.655 | 150.756 | 105.353 | 128.104 | 100.077 | 122.272 | 99.88 | 80.3 | 66.36 | 82.81 | 70.525 | 59.856 | 53.874 | 53.609 | 42.243 | 40.73 | 49.682 | 31.193 |
| Other Current Assets
| 2,085.586 | 1,018.536 | 492.137 | 8.405 | 38.706 | 34.184 | 32.696 | 28.926 | 37.882 | 37.444 | 38.473 | 27.873 | 23.609 | 20.646 | 4.924 | 5.671 | 52.616 | 37.554 | 28.128 | 8.616 | 125.119 | 45.04 | 88.57 | 149.809 | 43.016 | 50.755 | 73.21 | 205.236 | 18.708 | 8.253 | 28.162 | 110.258 | 13.146 | 3.316 | 5.883 | 26.746 | 7.31 | 4.336 | 21.434 | 33.459 | -35.953 | -21.831 | 0.012 | -9.364 | 0.703 | 0.395 | 0.395 | 0.395 | -8.713 | -7.794 | -10.577 | -7.531 | -10.74 | -5.687 | -6.008 | -6.996 | -8.642 | -9.686 | -8.758 | -7.908 | -11.658 | -9.029 | -3.916 |
| Total Current Assets
| 4,811.211 | 4,327.028 | 4,051.697 | 3,803.047 | 3,300.01 | 3,173.856 | 2,865.85 | 2,750.738 | 2,412.845 | 2,363.138 | 2,182.774 | 1,936.227 | 1,961.571 | 1,973.388 | 2,029.256 | 1,914.981 | 1,919.729 | 2,066.498 | 1,991.124 | 1,994.228 | 2,384.362 | 2,145.635 | 2,228.094 | 2,395.692 | 2,251.125 | 2,223.72 | 2,338.976 | 2,785.097 | 3,375.646 | 3,443.56 | 2,840.446 | 3,040.897 | 2,584.537 | 2,658.672 | 2,475.911 | 2,540.935 | 2,142.349 | 2,251.583 | 2,383.807 | 2,599.798 | 2,240.526 | 2,143.635 | 2,383.757 | 2,578.733 | 2,335.202 | 2,404.972 | 2,430.47 | 2,241.218 | 2,107.907 | 2,103.928 | 2,092.869 | 2,098.85 | 1,893.486 | 1,969.461 | 1,940.469 | 2,118.478 | 2,088.746 | 2,158.843 | 2,178.92 | 2,285.486 | 2,202.332 | 502.288 | 360.445 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.511 | 359.437 | 357.536 | 364.612 | 347.689 | 262.127 | 231.097 | 250.543 | 250.084 | 253.155 | 386.356 | 388.641 | 391.114 | 384.566 | 387.117 | 376.709 | 376.502 | 380.576 | 384.824 | 388.433 | 393.674 | 396.909 | 403.021 | 408.508 | 408.558 | 414.02 | 415.835 | 423.308 | 416.637 | 426.199 | 427.905 | 432.686 | 432.916 | 429.342 | 438.061 | 431.2 | 416.692 | 402.217 | 392.219 | 381.669 | 363.808 | 354.837 | 356.289 | 355.629 | 356.763 | 360.009 | 357.506 | 357.23 | 351.012 | 350.937 | 330.599 | 331.184 | 351.002 | 331.154 | 485.886 | 487.711 | 476.629 | 351.996 | 236.602 | 86.848 | 84.503 | 16.258 | 14.987 |
| Goodwill
| 1,447.739 | 1,447.739 | 1,447.739 | 1,447.739 | 1,460.199 | 1,460.199 | 1,460.199 | 1,460.199 | 1,529.472 | 1,529.472 | 1,529.472 | 1,529.472 | 1,529.472 | 1,533.109 | 1,537.239 | 1,537.239 | 1,537.239 | 1,570.267 | 1,570.267 | 1,570.267 | 2,038.961 | 2,038.961 | 2,038.961 | 2,038.961 | 2,062.615 | 2,062.615 | 2,062.615 | 2,062.615 | 2,069.215 | 2,069.215 | 2,069.215 | 2,069.215 | 2,084.839 | 1,497.678 | 1,516.304 | 1,497.678 | 1,533.729 | 1,535.425 | 1,463.898 | 1,463.898 | 1,491.054 | 1,491.054 | 378.471 | 345.251 | 252.765 | 252.765 | 252.765 | 252.765 | 252.765 | 252.765 | 252.765 | 252.765 | 252.765 | 33.471 | 33.471 | 33.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.183 | 211.024 | 232.388 | 250.164 | 285.728 | 298.971 | 347.225 | 365.331 | 382.888 | 387.756 | 413.363 | 430.829 | 424.784 | 424.69 | 398.86 | 411.132 | 404.093 | 416.534 | 412.285 | 423.398 | 480.752 | 484.552 | 481.927 | 473.854 | 455.008 | 440.33 | 424.207 | 404.022 | 393.942 | 378.941 | 358.747 | 339.873 | 339.027 | 316.717 | 290.011 | 266.026 | 251.929 | 240.027 | 216.175 | 197.161 | 141.38 | 126.506 | 100.189 | 90.886 | 80.195 | 70.39 | 67.87 | 60.862 | 56.881 | 58.394 | 58.978 | 60.484 | 61.993 | 39.935 | 29.094 | 19.502 | 11.057 | 5.4 | 1.343 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,654.923 | 1,658.763 | 1,680.127 | 1,697.904 | 1,745.928 | 1,759.17 | 1,807.424 | 1,825.531 | 1,912.36 | 1,917.228 | 1,942.835 | 1,960.301 | 1,954.256 | 1,957.8 | 1,936.099 | 1,948.372 | 1,941.332 | 1,986.801 | 1,982.552 | 1,993.665 | 2,519.712 | 2,523.512 | 2,520.887 | 2,512.814 | 2,517.624 | 2,502.945 | 2,486.822 | 2,466.637 | 2,463.158 | 2,448.157 | 2,427.963 | 2,409.089 | 2,423.866 | 1,814.395 | 1,806.315 | 1,763.704 | 1,785.658 | 1,775.451 | 1,680.073 | 1,661.059 | 1,632.434 | 1,617.56 | 478.659 | 436.137 | 332.96 | 323.155 | 320.634 | 313.627 | 309.645 | 311.159 | 311.743 | 313.249 | 314.757 | 73.406 | 62.565 | 52.973 | 11.057 | 5.4 | 1.343 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 596.619 | 529.297 | 531.444 | 533.718 | -318.211 | -53.067 | 106.443 | 167.438 | 131.897 | 216.282 | 184.048 | 131.546 | 220.764 | 218.997 | 109.422 | 173.37 | 305.043 | 202.924 | 225.632 | 225.263 | 747.604 | 890.577 | 900.877 | 899.094 | 884.811 | 888.454 | 837.102 | 835.813 | 862.174 | 851.063 | 1,103.25 | 1,120.246 | 1,257.811 | 1,257.808 | 1,159.483 | 1,138.394 | 964.981 | 956.257 | 926.905 | 858.079 | 846.456 | 790.082 | 766.955 | 765.587 | 649.42 | 573.061 | 569.185 | 577.299 | 566.679 | 502.395 | 501.12 | 504.082 | 461.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.586 | 27.686 | 26.54 | 26.834 | 38.228 | 59.075 | 59.652 | 50.941 | 51.221 | 51.291 | 46.571 | 43.618 | 24.726 | 23.731 | 27.418 | 28.355 | 27.426 | 27.317 | 28.201 | 29.528 | 59.642 | 59.563 | 42.865 | 42.752 | 36.838 | 39.001 | 36.665 | 36.728 | 27.972 | 28.051 | 26.653 | 26.149 | 23.83 | 26.269 | 31.481 | 31.481 | 27.026 | 26.741 | 28.895 | 28.895 | 15.539 | 15.563 | 18.184 | 18.184 | 17.121 | 17.121 | 21.892 | 21.892 | 13.31 | 13.332 | 21.284 | 21.284 | 5.95 | 5.743 | 7.572 | 7.572 | 4.778 | 4.778 | 5.768 | 5.768 | 5.446 | 5.446 | 3.355 |
| Other Non-Current Assets
| 378.855 | 376.598 | 376.921 | 376.658 | 1,250.644 | 991.855 | 830.798 | 772.614 | 871.465 | 791.631 | 726.166 | 787.737 | 770.504 | 684.845 | 825.12 | 748.385 | 650.795 | 671.681 | 644.4 | 651.519 | 375.017 | 375 | 376.359 | 376.12 | 377.043 | 377.043 | 377.043 | 377.043 | 377.043 | 377.043 | 2.035 | 2.043 | 0.866 | 0.866 | 0.866 | 0.866 | 16.044 | 16.189 | 7.398 | 7.474 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.691 | 472.55 | 322.269 | 76.223 | 0.221 | 0.291 | 0.596 | 0.936 | 1.277 | 1.367 | 1.336 |
| Total Non-Current Assets
| 3,012.493 | 2,951.781 | 2,972.568 | 2,999.725 | 3,064.278 | 3,019.161 | 3,035.415 | 3,067.067 | 3,217.027 | 3,229.587 | 3,285.976 | 3,311.843 | 3,361.363 | 3,269.939 | 3,285.175 | 3,275.19 | 3,301.098 | 3,269.299 | 3,265.61 | 3,288.408 | 4,095.649 | 4,245.561 | 4,244.009 | 4,239.288 | 4,224.874 | 4,221.462 | 4,153.467 | 4,139.528 | 4,146.984 | 4,130.513 | 3,987.805 | 3,990.211 | 4,139.289 | 3,528.679 | 3,436.205 | 3,365.644 | 3,210.401 | 3,176.854 | 3,035.49 | 2,937.175 | 2,863.926 | 2,783.732 | 1,625.778 | 1,581.228 | 1,361.954 | 1,279.036 | 1,274.907 | 1,275.736 | 1,246.336 | 1,183.512 | 1,170.435 | 1,175.488 | 1,138.982 | 882.852 | 878.292 | 624.479 | 492.685 | 362.465 | 244.308 | 93.552 | 91.226 | 23.07 | 19.678 |
| Total Assets
| 7,823.703 | 7,278.809 | 7,024.265 | 6,802.772 | 6,364.288 | 6,193.017 | 5,901.265 | 5,817.805 | 5,629.872 | 5,592.725 | 5,468.75 | 5,248.07 | 5,322.934 | 5,243.327 | 5,314.431 | 5,190.171 | 5,220.828 | 5,335.797 | 5,256.734 | 5,282.635 | 6,480.01 | 6,391.196 | 6,472.103 | 6,634.98 | 6,475.998 | 6,445.182 | 6,492.443 | 6,924.625 | 7,522.63 | 7,574.073 | 6,828.251 | 7,031.109 | 6,723.825 | 6,187.351 | 5,912.117 | 5,906.579 | 5,352.75 | 5,428.437 | 5,419.297 | 5,536.973 | 5,104.452 | 4,927.366 | 4,009.535 | 4,159.961 | 3,697.156 | 3,684.008 | 3,705.377 | 3,516.954 | 3,354.243 | 3,287.44 | 3,263.304 | 3,274.338 | 3,032.467 | 2,852.314 | 2,818.761 | 2,742.957 | 2,581.432 | 2,521.308 | 2,423.228 | 2,379.038 | 2,293.558 | 525.358 | 380.123 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 347.782 | 364.286 | 350.823 | 385.527 | 419.167 | 397.152 | 354.343 | 397.385 | 331.862 | 325.046 | 403.942 | 311.158 | 356.068 | 352.331 | 476.504 | 386.279 | 368.23 | 351.893 | 343.877 | 294.019 | 241.499 | 261.836 | 242.019 | 273.605 | 207.463 | 221.699 | 249.206 | 215.121 | 290.02 | 241.574 | 192.076 | 173.22 | 145.735 | 146.779 | 226.925 | 206.586 | 169.36 | 143.664 | 92.207 | 91.375 | 126.018 | 131.714 | 133.719 | 77.707 | 99.453 | 154.479 | 107.548 | 64.048 | 88.745 | 89.318 | 69.057 | 106.825 | 64.127 | 53.349 | 46.32 | 43.98 | 31.263 | 34.663 | 32.071 | 36.348 | 34.313 | 71.301 | 83.878 |
| Short Term Debt
| 15.013 | 73.149 | 46.773 | 58.14 | 31.331 | 59.542 | 76.572 | 55.09 | 92.695 | 252.379 | 223.455 | 140.991 | 323.603 | 307.595 | 310.215 | 305.996 | 519.86 | 667.514 | 733.962 | 769.366 | 840.881 | 689.457 | 685.745 | 704.152 | 521.202 | 502.736 | 426.773 | 302.606 | 470.897 | 613.983 | 344.741 | 417.007 | 464.074 | 529.637 | 111.643 | 109.914 | 0 | 0 | 0 | 66.072 | 0 | 0 | 33 | 155.048 | 11.326 | 11.326 | 11.326 | 11.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 74.147 | 10.23 | 73.713 | 18.684 | 56.564 | 67.854 | 84.509 | 98.468 | 67.596 | 67.442 | 79.046 | 80.89 | 52.526 | 57.602 | 59.569 | 67.92 | 59.629 | 59.949 | 55.912 | 52.021 | 64.476 | 62.249 | 82.28 | 91.14 | 50.712 | 68.406 | 108.639 | 129.764 | 32.444 | 36.704 | 68.736 | 207.503 | 44.989 | 76.887 | 88.102 | 87.038 | 69.973 | 75.674 | 65.579 | 78.246 | 13.316 | 23.043 | 10.484 | 3.297 | 4.832 | 21.41 | -18.706 | -24.997 | 25.826 | 49.918 | 24.976 | 22.212 | 9.785 | 22.427 | 1.611 | 5.353 | 9.112 | 19.546 | -0.08 | 3.594 | 8.399 | 8.871 | 9.98 |
| Deferred Revenue
| 223.528 | 198.43 | 183.445 | 171.581 | 442.783 | 438.172 | 167.462 | 155.895 | 226.037 | 0 | 0 | 415.392 | 433.818 | 434.135 | 441.769 | 514.098 | 576.024 | 641.085 | 555.03 | 244.163 | 173.419 | 174.085 | 192.517 | 211.484 | 170.156 | 172.084 | 266.995 | 329.265 | 260.013 | 262.312 | 310.187 | 485.428 | 478.669 | 368.383 | 411.406 | 435.181 | 0 | 0 | 0 | 341.87 | 0 | 0 | 95.217 | 239.606 | 83.581 | 97.147 | 87.389 | 127.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.499 |
| Other Current Liabilities
| 364.198 | 282.131 | 296.766 | 363.757 | 12.568 | 13.306 | 221.105 | 325.758 | 229.428 | 460.655 | 381.603 | 12.375 | 1.453 | 2.038 | 1.523 | 2.295 | 3.136 | 3.153 | 1.523 | 174.229 | 191.182 | 175.327 | 137.217 | 123.72 | 189.701 | 141.626 | 128.601 | 616.716 | 1,218.249 | 1,064.611 | 604.406 | 593.289 | 628.7 | 141.005 | 131.459 | 126.731 | 437.103 | 366.835 | 324.049 | 70.112 | 263.765 | 274.192 | 42.204 | 59.029 | 56.88 | 67.543 | 168.266 | 80.858 | 197.448 | 203.296 | 246.273 | 273.707 | 210.936 | 120.862 | 127.284 | 126.871 | 90.838 | 97.326 | 63.637 | 71.599 | 64.042 | 42.367 | 16.931 |
| Total Current Liabilities
| 950.521 | 917.995 | 877.807 | 979.005 | 905.849 | 908.171 | 819.482 | 934.129 | 880.021 | 1,038.079 | 1,009 | 879.917 | 1,114.941 | 1,096.099 | 1,230.011 | 1,208.668 | 1,467.25 | 1,663.644 | 1,634.392 | 1,481.777 | 1,446.981 | 1,300.706 | 1,257.497 | 1,312.961 | 1,088.521 | 1,038.144 | 1,071.576 | 1,463.709 | 2,239.178 | 2,182.48 | 1,451.41 | 1,668.945 | 1,717.178 | 1,185.803 | 881.434 | 878.412 | 606.463 | 510.499 | 416.255 | 569.429 | 389.783 | 405.905 | 304.14 | 531.39 | 251.241 | 330.495 | 374.529 | 283.424 | 286.193 | 292.614 | 315.331 | 380.532 | 275.063 | 174.212 | 173.603 | 170.851 | 122.101 | 131.989 | 95.709 | 107.947 | 98.355 | 113.668 | 135.308 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.848 | 5.378 | 6.596 | 8.897 | 6.8 | 7.359 | 6.664 | 3.401 | 3.119 | 2.693 | 2.576 | 3.484 | 4.321 | 7.745 | 8.364 | 0 | 0 | 15.025 | 32.558 | 32.558 | 50 | 50 | 62.5 | 62.5 | 373.862 | 373.637 | 298.417 | 298.202 | 298.009 | 297.793 | 297.582 | 297.375 | 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 Non-Current
| 7.215 | 3.873 | 6.698 | 7.481 | 9.099 | 10.05 | 5.344 | 11.015 | 11.716 | 9.755 | 10.129 | 10.48 | 10.7 | 10.851 | 13.834 | 0.974 | 1.11 | 1.164 | 1.199 | 1.278 | 23.271 | 22.552 | 17.532 | 1.612 | 11.517 | 11.77 | 13.678 | 2.006 | 1.914 | 2.198 | 1.806 | 9.031 | 4.566 | 6.93 | 16.109 | 22.94 | 22.72 | 29.795 | 17.86 | 17.051 | 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
| 1.356 | 1.852 | 1.948 | 2.128 | 3.107 | 3.14 | 2.027 | 0.512 | 0.499 | 0.499 | 2.132 | 2.132 | 1.919 | 1.927 | 1.999 | 2.007 | 1.77 | 0.276 | 0.397 | 0.517 | 0.87 | 0.972 | 1.269 | 1.177 | 1.49 | 1.382 | 1.695 | 1.588 | 1.825 | 1.725 | 4.105 | 2.465 | 2.048 | 1.847 | 2.077 | 2.317 | 3.907 | 2.552 | 2.773 | 2.977 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.707 | 14.868 | 18.467 | 11.019 | 19.299 | 19.299 | 18.756 | 19.009 | 18.511 | 18.645 | 18.633 | 18.622 | 17.983 | 23.209 | 22.496 | 22.496 | 21.486 | 20.743 | 19.946 | 19.946 | 25.916 | 25.916 | 26.562 | 26.562 | 20.886 | 20.918 | 18.965 | 19.147 | 18.623 | 18.98 | 18.668 | 18.673 | 18.077 | 18.087 | 18.003 | 18.044 | 16.684 | 15.747 | 15.241 | 15.747 | 33.514 | 24.162 | 24.025 | 19.991 | 19.02 | 19.433 | 16.878 | 19.921 | 30.659 | 33.046 | 38.178 | 39.881 | 11.478 | 16.526 | 17.467 | 18.329 | 14.841 | 16.161 | 8.975 | 9.766 | 12.029 | 8.632 | 11.125 |
| Total Non-Current Liabilities
| 31.126 | 25.971 | 33.709 | 29.525 | 38.304 | 39.848 | 32.791 | 33.937 | 33.844 | 31.592 | 33.471 | 34.718 | 34.922 | 43.732 | 46.692 | 25.477 | 24.366 | 37.207 | 54.101 | 54.3 | 100.058 | 99.44 | 107.863 | 91.85 | 407.755 | 407.707 | 332.755 | 320.943 | 320.37 | 320.697 | 322.161 | 327.544 | 24.691 | 26.863 | 36.189 | 43.3 | 43.311 | 48.095 | 35.874 | 35.775 | 34.155 | 24.803 | 24.665 | 20.631 | 19.661 | 20.074 | 17.518 | 20.561 | 31.3 | 33.686 | 38.819 | 40.522 | 12.118 | 16.526 | 17.467 | 18.329 | 14.841 | 16.161 | 8.975 | 9.766 | 12.029 | 8.632 | 11.125 |
| Total Liabilities
| 981.647 | 943.967 | 911.516 | 1,008.529 | 944.153 | 948.019 | 852.272 | 968.066 | 913.866 | 1,069.671 | 1,042.47 | 914.635 | 1,149.863 | 1,139.831 | 1,276.704 | 1,234.146 | 1,491.615 | 1,700.851 | 1,688.493 | 1,536.077 | 1,547.039 | 1,400.146 | 1,365.361 | 1,404.812 | 1,496.276 | 1,445.852 | 1,404.331 | 1,784.651 | 2,559.548 | 2,503.177 | 1,773.571 | 1,996.489 | 1,741.869 | 1,212.667 | 917.623 | 921.712 | 649.774 | 558.593 | 452.129 | 605.204 | 423.938 | 430.708 | 328.805 | 552.021 | 270.902 | 350.569 | 392.047 | 303.985 | 317.492 | 326.3 | 354.149 | 421.054 | 287.181 | 190.738 | 191.07 | 189.181 | 136.942 | 148.15 | 104.684 | 117.713 | 110.384 | 122.3 | 146.434 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.285 | 20.754 | 16.891 | 16.008 | 19.807 | 0 | 0 | 0 | 0 | 0 | 2.199 | 7.56 | 4.286 | 3.134 | 2.261 | 0.333 | 0 | 0 | 6.838 | 0 | 0 | 3.221 | 6.115 | 3.888 | 6.805 | 0.772 | 0.278 | 0 | 1.385 | 0.044 | 0.045 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,962.565 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,995.988 | 1,994.48 | 1,990.73 | 1,986.471 | 1,327.841 | 1,327.482 | 1,323.537 | 1,323.537 | 615.216 | 614.841 | 613.414 | 613.414 | 383.384 | 383.384 | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | 379.2 | 316 | 316 | 316 | 316 | 126.4 | 126.4 | 126.4 | 94.8 | 43.184 |
| Retained Earnings
| 3,928.929 | 3,466.233 | 3,247.742 | 2,952.725 | 2,641.059 | 2,482.291 | 2,314.857 | 2,136.866 | 1,984.946 | 1,823.768 | 1,716.744 | 1,653.668 | 1,484.345 | 1,426.599 | 1,349.932 | 1,272.785 | 1,134.444 | 1,014.982 | 942.249 | 1,063.91 | 2,303.008 | 2,379.879 | 2,491.661 | 2,597.364 | 2,363.614 | 2,381.167 | 2,484.642 | 2,530.844 | 2,380.907 | 2,483.865 | 2,487.279 | 2,468.547 | 2,339.969 | 2,330.077 | 2,099.133 | 2,084.045 | 1,941.655 | 1,857.248 | 1,944.901 | 1,905.52 | 1,680.984 | 1,535.475 | 1,536.942 | 1,469.334 | 1,350.239 | 1,259.651 | 1,241.717 | 1,144.27 | 1,035.397 | 959.237 | 910.587 | 854.343 | 790.707 | 731.732 | 700.339 | 626.333 | 539.144 | 467.163 | 412.512 | 355.353 | 292.975 | 215.986 | 163.602 |
| Accumulated Other Comprehensive Income/Loss
| 950.249 | 418.388 | 916.789 | 379.273 | 836.721 | 377.415 | 811.303 | 383.38 | 808.782 | 337.64 | 748.494 | 258.821 | 715.378 | 246.472 | 799.971 | -31.285 | -20.754 | -16.891 | -16.008 | -19.807 | 10.655 | 8.285 | 0.42 | 1.92 | 0.131 | -2.199 | -7.56 | -4.286 | -3.134 | -2.261 | -0.333 | 0.039 | 1.445 | -6.838 | 167.072 | 161.326 | -3.221 | -6.115 | -3.888 | -6.805 | -0.772 | -0.278 | 0.295 | -1.385 | -0.044 | -0.045 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.408 | 471.367 | -31.297 | 471.347 | -31.297 | 414.696 | -50.018 | 353.695 | -50.018 | 404.565 | 0 | 452.846 | 0 | 451.269 | -100.973 | 692.577 | 632.675 | 636.539 | 637.422 | 698.073 | 652.7 | 642.139 | 643.268 | 678.857 | 678.857 | 676.658 | 650.989 | 654.263 | 622.729 | 623.601 | 603.338 | 603.672 | 661.135 | 655.726 | 710.667 | 706.159 | 697.467 | 955.727 | 1,614.832 | 1,610.516 | 1,577.291 | 1,575.927 | 1,507.291 | 1,501.271 | 1,444.019 | 1,441.014 | 1,668.181 | 1,664.72 | 1,600.792 | 1,600.785 | 1,601.027 | 1,601.027 | 1,567.165 | 1,547.988 | 1,608.443 | 1,608.443 | 1,588.74 | 1,588.74 | 1,778.34 | 1,778.34 | 1,762.675 | 90.912 | 26.904 |
| Total Shareholders Equity
| 6,832.335 | 6,317.081 | 6,094.326 | 5,764.437 | 5,407.575 | 5,235.494 | 5,037.233 | 4,835.033 | 4,704.802 | 4,527.065 | 4,426.331 | 4,326.427 | 4,160.815 | 4,085.432 | 4,010.021 | 3,926.454 | 3,728.211 | 3,612.613 | 3,540.764 | 3,723.075 | 4,927.455 | 4,991.396 | 5,096.441 | 5,239.234 | 5,003.695 | 5,018.917 | 5,096.723 | 5,146.199 | 4,964.728 | 5,068.558 | 5,051.71 | 5,033.349 | 4,963.64 | 4,946.896 | 4,972.86 | 4,946.01 | 4,629.851 | 4,799.446 | 4,887.574 | 4,843.518 | 4,581.812 | 4,434.939 | 3,659.745 | 3,585.446 | 3,407.671 | 3,314.078 | 3,293.282 | 3,192.374 | 3,015.389 | 2,939.222 | 2,890.814 | 2,834.569 | 2,737.072 | 2,658.92 | 2,624.782 | 2,550.776 | 2,443.884 | 2,371.903 | 2,317.251 | 2,260.093 | 2,182.05 | 401.698 | 233.689 |
| Total Equity
| 6,842.057 | 6,330.97 | 6,112.749 | 5,786.762 | 5,420.135 | 5,244.998 | 5,048.993 | 4,849.739 | 4,716.006 | 4,523.054 | 4,426.279 | 4,333.435 | 4,173.071 | 4,103.496 | 4,037.728 | 3,956.025 | 3,729.212 | 3,634.946 | 3,568.241 | 3,746.558 | 4,932.971 | 4,991.05 | 5,106.742 | 5,230.168 | 4,979.723 | 4,999.33 | 5,088.112 | 5,139.974 | 4,963.082 | 5,070.896 | 5,054.68 | 5,034.62 | 4,981.957 | 4,974.684 | 4,994.494 | 4,984.867 | 4,702.976 | 4,869.844 | 4,967.168 | 4,931.769 | 4,680.515 | 4,496.658 | 3,680.73 | 3,607.94 | 3,426.254 | 3,333.439 | 3,313.33 | 3,212.969 | 3,036.75 | 2,961.139 | 2,909.155 | 2,853.285 | 2,745.286 | 2,661.576 | 2,627.691 | 2,553.776 | 2,444.489 | 2,373.157 | 2,318.544 | 2,261.325 | 2,183.174 | 403.058 | 233.689 |
| Total Liabilities & Shareholders Equity
| 7,823.703 | 7,278.809 | 7,024.265 | 6,802.772 | 6,364.288 | 6,193.017 | 5,901.265 | 5,817.805 | 5,629.872 | 5,592.725 | 5,468.75 | 5,248.07 | 5,322.934 | 5,243.327 | 5,314.431 | 5,190.171 | 5,220.828 | 5,335.797 | 5,256.734 | 5,282.635 | 6,480.01 | 6,391.196 | 6,472.103 | 6,634.98 | 6,475.998 | 6,445.182 | 6,492.443 | 6,924.625 | 7,522.63 | 7,574.073 | 6,828.251 | 7,031.109 | 6,723.825 | 6,187.351 | 5,912.117 | 5,906.579 | 5,352.75 | 5,428.437 | 5,419.297 | 5,536.973 | 5,104.452 | 4,927.366 | 4,009.535 | 4,159.961 | 3,697.156 | 3,684.008 | 3,705.377 | 3,516.954 | 3,354.243 | 3,287.44 | 3,263.304 | 3,274.338 | 3,032.467 | 2,852.314 | 2,818.761 | 2,742.957 | 2,581.432 | 2,521.308 | 2,423.228 | 2,379.038 | 2,293.558 | 525.358 | 380.123 |