Lepu Medical Technology (Beijing) Co., Ltd.
SZSE:300003.SZ
16.85 (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
| 3,340.862 | 3,609.446 | 4,130.388 | 4,220.755 | 4,860.967 | 4,867.49 | 5,297.999 | 5,467.279 | 5,412.74 | 3,492.2 | 3,680.654 | 3,797.547 | 3,464.087 | 4,333.796 | 3,404.284 | 2,433.979 | 2,882.01 | 2,279.371 | 2,087.47 | 1,953.98 | 1,936.822 | 1,699.581 | 2,463.222 | 2,220.456 | 2,495.339 | 1,999.55 | 1,236.425 | 2,264.644 | 1,530.4 | 1,180.782 | 1,258.015 | 1,909.84 | 907.036 | 849.741 | 888.959 | 1,864.601 | 684.741 | 611.175 | 415.306 | 506.673 | 542.369 | 635.534 | 718.681 | 704.421 | 636.629 | 814.693 | 1,021.819 | 1,108.531 | 1,103.035 | 1,053.729 | 1,159.518 | 1,115.942 | 1,139.157 | 1,118.617 | 1,234.697 | 1,213.864 | 1,283.918 | 1,231.235 | 1,298.098 | 1,268.706 | 1,237.697 | 206.731 | 164.021 |
| Short Term Investments
| 412.362 | 439.442 | 269.237 | 275.204 | 268.857 | 268.578 | 254.841 | 277.214 | -309.119 | 31 | 10 | -526.504 | 3.5 | 0.39 | 20.716 | 20.629 | -342.771 | -337.761 | -347.21 | 10 | -297.147 | -287.228 | -277.974 | -274.194 | -279.778 | -260.948 | -277.76 | -285.213 | -298.97 | -300.048 | -305.679 | -315.244 | -276.934 | -261.627 | -174.957 | -137.871 | -85.114 | -52.529 | -42.963 | -39.583 | 0.5 | -27.348 | -29.277 | -28.155 | 0 | 0 | 0 | 0 | 0 | 55.024 | 53.712 | 52.754 | 51.953 | 50.754 | 49.207 | 0 | 0 | 0 | 10.923 | 10.888 | 10.713 | 10.645 | 0.036 |
| Cash and Short Term Investments
| 3,753.224 | 4,048.888 | 4,399.625 | 4,495.959 | 5,129.824 | 5,136.068 | 5,552.84 | 5,744.493 | 5,412.74 | 3,523.2 | 3,690.654 | 3,797.547 | 3,467.587 | 4,334.186 | 3,425 | 2,454.607 | 2,882.01 | 2,279.371 | 2,087.47 | 1,963.98 | 1,936.822 | 1,699.581 | 2,463.222 | 2,220.456 | 2,495.339 | 1,999.55 | 1,236.425 | 2,264.644 | 1,530.4 | 1,180.782 | 1,258.015 | 1,909.84 | 907.036 | 849.741 | 888.959 | 1,864.601 | 684.741 | 611.175 | 415.306 | 506.673 | 542.869 | 635.534 | 718.681 | 704.421 | 636.629 | 814.693 | 1,021.819 | 1,108.531 | 1,103.035 | 1,053.729 | 1,159.518 | 1,115.942 | 1,139.157 | 1,118.617 | 1,234.697 | 1,213.864 | 1,283.918 | 1,231.235 | 1,298.098 | 1,268.706 | 1,237.697 | 206.731 | 164.057 |
| Net Receivables
| 2,251.972 | 2,381.063 | 2,427.601 | 2,034.83 | 2,535.327 | 2,363.652 | 2,637.945 | 2,647.506 | 2,489.783 | 2,576.046 | 2,646.773 | 2,257.326 | 2,778.05 | 2,880.547 | 3,041.547 | 2,525.434 | 2,941.217 | 3,058.191 | 2,824.697 | 2,502.88 | 2,925.115 | 2,933.26 | 2,704.895 | 2,414.545 | 2,598.812 | 2,383.305 | 2,324.018 | 1,937.305 | 1,928.661 | 1,834.396 | 1,675.491 | 1,485.989 | 1,609.854 | 1,544.598 | 1,543.404 | 1,414.065 | 1,430.214 | 1,297.279 | 1,276.074 | 958.723 | 1,057.822 | 1,003.404 | 930.235 | 836.453 | 911.743 | 824.826 | 815.592 | 634.151 | 573.362 | 560.076 | 580.224 | 464.456 | 428.023 | 383.412 | 368.238 | 274.101 | 244.504 | 223.402 | 209.884 | 170.453 | 172.967 | 152.612 | 137.449 |
| Inventory
| 2,216.46 | 2,265.395 | 2,217.579 | 2,289.474 | 2,457.525 | 2,453.278 | 2,417.036 | 2,266.592 | 2,239.477 | 2,332.292 | 2,082.61 | 1,938.934 | 1,932.483 | 1,896.932 | 1,626.267 | 1,423.744 | 1,300.342 | 1,317.473 | 1,087.468 | 1,004.828 | 953.434 | 884.723 | 800.568 | 785.661 | 765.431 | 718.787 | 668.465 | 702.335 | 691.919 | 667.342 | 619.764 | 574.161 | 570.197 | 522.83 | 502.861 | 518.556 | 528.732 | 454.608 | 441.994 | 249.696 | 240.16 | 228.936 | 233.352 | 220.141 | 206.017 | 213.334 | 185.069 | 151.094 | 154.769 | 135.042 | 118.38 | 118.533 | 118.176 | 113.758 | 102.816 | 101.818 | 99.055 | 92.785 | 82.544 | 79.03 | 68.63 | 69.145 | 53.402 |
| Other Current Assets
| 2,461.817 | 517.708 | 567.502 | 505.175 | 142.826 | 137.873 | 114.645 | 90.362 | 101.957 | 129.108 | 137.4 | 153.521 | 129.998 | 128.938 | 172.077 | 172.858 | 149.3 | 162.109 | 144.522 | 162.693 | 313.789 | 273.715 | 358.312 | 285.19 | 354.963 | 359.527 | 234.046 | 254.424 | 222.821 | 183.83 | 180.901 | 173.102 | 141.588 | 109.608 | 19.352 | 17.797 | 0.166 | 0.074 | 0.013 | 0.04 | -48.686 | -48.456 | -38.063 | -34.966 | -39.239 | -34.414 | -34.427 | -28.053 | -33.58 | -26.678 | -33.337 | -27.022 | -35.015 | -33.992 | -28.438 | -15.965 | -20.808 | -19.58 | -18.256 | -13.206 | -19.284 | -14.12 | -11.872 |
| Total Current Assets
| 8,732.636 | 9,213.054 | 9,612.307 | 9,325.438 | 10,265.502 | 10,090.87 | 10,722.466 | 10,748.953 | 10,243.957 | 8,560.647 | 8,557.437 | 8,147.328 | 8,308.118 | 9,240.603 | 8,264.89 | 6,576.643 | 7,272.869 | 6,817.144 | 6,144.158 | 5,634.381 | 6,129.161 | 5,791.278 | 6,326.997 | 5,705.851 | 6,214.546 | 5,461.17 | 4,462.955 | 5,158.708 | 4,373.801 | 3,866.351 | 3,734.171 | 4,143.093 | 3,228.674 | 3,026.778 | 2,954.577 | 3,815.018 | 2,643.853 | 2,363.135 | 2,133.387 | 1,715.133 | 1,792.165 | 1,819.418 | 1,844.205 | 1,726.048 | 1,715.15 | 1,818.439 | 1,988.054 | 1,865.723 | 1,797.587 | 1,722.169 | 1,824.786 | 1,671.909 | 1,650.341 | 1,581.795 | 1,677.313 | 1,573.819 | 1,606.669 | 1,527.842 | 1,572.27 | 1,504.983 | 1,460.01 | 414.368 | 343.036 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,953.781 | 5,198.294 | 4,970.745 | 5,251.856 | 4,771.417 | 4,635.722 | 4,398.288 | 4,340.141 | 4,104.903 | 3,969.746 | 3,670.79 | 3,530.064 | 3,260.647 | 3,066.906 | 2,914.508 | 2,706.476 | 2,754.449 | 2,692.705 | 2,173.026 | 2,137.308 | 2,079.435 | 1,907.11 | 1,836.021 | 1,794.25 | 1,660.602 | 1,543.723 | 1,485.899 | 1,414.14 | 1,329.226 | 1,257.782 | 1,209.648 | 1,164.346 | 1,102.988 | 1,035.92 | 1,018.132 | 1,005.404 | 1,080.382 | 990.634 | 931.758 | 727.508 | 703.635 | 698.178 | 687.398 | 686.535 | 580.868 | 536.921 | 538.731 | 512.816 | 572.279 | 561.896 | 522.131 | 480.554 | 463.637 | 449.197 | 404.725 | 389.07 | 375.186 | 353.539 | 300.229 | 273.241 | 242.923 | 241.994 | 196.683 |
| Goodwill
| 3,841.658 | 3,752.478 | 3,752.478 | 3,504.331 | 3,539.932 | 3,353.429 | 3,330.977 | 3,330.977 | 3,326.725 | 3,326.725 | 3,310.145 | 3,273.478 | 2,970.691 | 2,771.607 | 2,771.607 | 2,771.607 | 2,795.858 | 2,741.811 | 2,718.837 | 2,718.837 | 2,583.291 | 2,161.527 | 2,161.527 | 2,161.527 | 2,213.789 | 2,163.005 | 2,163.005 | 2,163.005 | 2,119.459 | 2,113.768 | 2,074.79 | 2,068.567 | 2,027.271 | 1,798.818 | 1,798.818 | 1,798.818 | 1,849.267 | 1,091.673 | 1,059.336 | 719.887 | 556.582 | 556.582 | 556.582 | 556.582 | 603.047 | 264.088 | 241.157 | 198.081 | 181.467 | 179.496 | 179.496 | 179.496 | 179.496 | 179.496 | 179.496 | 179.496 | 56.189 | 56.189 | 48.282 | 48.282 | 48.282 | 48.282 | 48.282 |
| Intangible Assets
| 2,709.879 | 2,678.098 | 2,667.535 | 2,679.292 | 2,594.358 | 2,498.197 | 2,425.796 | 2,357.972 | 2,266.235 | 2,196.319 | 2,140.14 | 2,110.133 | 2,028.117 | 1,937.042 | 1,902.599 | 1,899.627 | 1,957.465 | 1,937.542 | 1,998.907 | 2,008.816 | 2,033.411 | 1,586.454 | 1,615.289 | 1,630.293 | 1,574.314 | 1,578.1 | 1,524.65 | 1,535.802 | 1,527.054 | 1,539.216 | 1,476.71 | 714.176 | 693.341 | 633.492 | 605.291 | 605.642 | 544.329 | 477.967 | 476.007 | 214.184 | 137.874 | 132.749 | 119.13 | 113.64 | 91.749 | 70.164 | 68.454 | 58.417 | 54.534 | 51.857 | 49.948 | 47.135 | 40.067 | 34.653 | 31.224 | 25.467 | 15.928 | 13.675 | 12.651 | 11.799 | 11.64 | 11.599 | 9.922 |
| Goodwill and Intangible Assets
| 6,551.537 | 6,430.577 | 6,420.013 | 6,183.623 | 6,134.29 | 5,851.625 | 5,756.773 | 5,688.949 | 5,592.96 | 5,523.044 | 5,450.285 | 5,383.611 | 4,998.808 | 4,708.649 | 4,674.207 | 4,671.234 | 4,753.323 | 4,679.353 | 4,717.744 | 4,727.653 | 4,616.702 | 3,747.981 | 3,776.815 | 3,791.82 | 3,788.103 | 3,741.105 | 3,687.654 | 3,698.807 | 3,646.513 | 3,652.985 | 3,551.5 | 2,782.744 | 2,720.612 | 2,432.31 | 2,404.109 | 2,404.46 | 2,393.596 | 1,569.64 | 1,535.343 | 934.071 | 694.456 | 689.331 | 675.712 | 670.222 | 694.796 | 334.251 | 309.61 | 256.498 | 236.001 | 231.353 | 229.444 | 226.631 | 219.563 | 214.149 | 210.72 | 204.962 | 72.117 | 69.864 | 60.933 | 60.08 | 59.921 | 59.881 | 58.203 |
| Long Term Investments
| 2,768.689 | 3,301.894 | 2,756.057 | 3,330.81 | 2,155.06 | 2,291.345 | 2,332.416 | 2,279.785 | 2,870.958 | 2,551.184 | 2,687.276 | 3,201.734 | 3,115.352 | 3,473.689 | 3,353.599 | 3,277.038 | 3,659.957 | 3,100.778 | 2,734.812 | 2,430.4 | 2,783.188 | 3,360.258 | 3,317.04 | 3,301.552 | 3,294.611 | 2,910.876 | 2,963.58 | 2,050.61 | 1,538.803 | 1,334.692 | 1,321.466 | 1,319.123 | 1,227.572 | 769.045 | 666.146 | 441.079 | 354.797 | 259.588 | 205.3 | 200.139 | 2.799 | 31.202 | 33.422 | 32.3 | 4.202 | 120.8 | 4 | 94.354 | 56.496 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 |
| Tax Assets
| 166.667 | 191.476 | 160.283 | 167.324 | 169.085 | 141.467 | 129.493 | 131.471 | 145.28 | 142.342 | 140.054 | 137.555 | 161.571 | 160.77 | 167.07 | 180.128 | 145.34 | 144.014 | 144.647 | 144.37 | 99.144 | 92.136 | 93.765 | 92.935 | 51.859 | 52.62 | 52.734 | 51.663 | 42.844 | 40.468 | 41.403 | 40.96 | 31.141 | 30.204 | 30.015 | 29.191 | 29.631 | 26.104 | 23.051 | 21.235 | 13.513 | 13.218 | 11.229 | 11.569 | 10.467 | 6.994 | 6.581 | 4.215 | 3.549 | 3.4 | 2.761 | 2.716 | 1.718 | 1.684 | 1.552 | 1.517 | 1.438 | 1.442 | 1.187 | 1.696 | 0.945 | 0.945 | 0.697 |
| Other Non-Current Assets
| 1,832.973 | 961.102 | 1,589.121 | 763.281 | 1,512.522 | 1,428.734 | 1,220.466 | 1,294.733 | 608.649 | 970.463 | 885.377 | 298.371 | 900.028 | 811.106 | 799.494 | 745.346 | 233.985 | 353.718 | 550.411 | 852.18 | 523.711 | 624.579 | 535.52 | 426.884 | 383.044 | 280.873 | 145.523 | 416.794 | 80.391 | 66.255 | 54.478 | 50.183 | 15.393 | 65.185 | 34.434 | 34.74 | 15 | 125.519 | 35.282 | 231.846 | 190.796 | 1.415 | 1.459 | 1.574 | 35.629 | 16.795 | 16.956 | 16.586 | 6.678 | 63.078 | 58.408 | 61.015 | 60.556 | 57.034 | 56.939 | 57.381 | 9.612 | 10.393 | 16.415 | 15.171 | 14.43 | 13.978 | 0.036 |
| Total Non-Current Assets
| 16,273.648 | 16,083.344 | 15,896.219 | 15,696.894 | 14,742.375 | 14,348.893 | 13,837.437 | 13,735.08 | 13,322.75 | 13,156.779 | 12,833.782 | 12,551.335 | 12,436.405 | 12,221.12 | 11,908.877 | 11,580.222 | 11,547.054 | 10,970.567 | 10,320.64 | 10,291.91 | 10,102.181 | 9,732.064 | 9,559.162 | 9,407.441 | 9,178.218 | 8,529.196 | 8,335.39 | 7,632.013 | 6,637.777 | 6,352.182 | 6,178.494 | 5,357.355 | 5,097.706 | 4,332.665 | 4,152.835 | 3,914.874 | 3,873.406 | 2,971.485 | 2,730.734 | 2,114.8 | 1,605.2 | 1,433.344 | 1,409.22 | 1,402.2 | 1,325.962 | 1,015.76 | 875.878 | 884.47 | 875.003 | 859.727 | 812.744 | 770.916 | 745.474 | 722.064 | 673.936 | 652.93 | 458.352 | 435.237 | 378.764 | 350.188 | 318.219 | 316.799 | 266.206 |
| Total Assets
| 25,006.284 | 25,296.398 | 25,508.526 | 25,022.331 | 25,007.876 | 24,439.763 | 24,559.903 | 24,484.033 | 23,566.707 | 21,717.426 | 21,391.218 | 20,698.662 | 20,744.523 | 21,461.723 | 20,173.768 | 18,156.865 | 18,819.924 | 17,787.712 | 16,464.797 | 15,926.291 | 16,231.341 | 15,523.342 | 15,886.159 | 15,113.293 | 15,392.764 | 13,990.366 | 12,798.345 | 12,790.721 | 11,011.578 | 10,218.533 | 9,912.666 | 9,500.448 | 8,326.38 | 7,359.443 | 7,107.412 | 7,729.892 | 6,517.259 | 5,334.62 | 4,864.121 | 3,829.933 | 3,397.365 | 3,252.762 | 3,253.425 | 3,128.248 | 3,041.112 | 2,834.199 | 2,863.932 | 2,750.193 | 2,672.589 | 2,581.895 | 2,637.529 | 2,442.824 | 2,395.815 | 2,303.859 | 2,351.249 | 2,226.749 | 2,065.022 | 1,963.08 | 1,951.034 | 1,855.171 | 1,778.229 | 731.167 | 609.242 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 620.859 | 614.958 | 773.981 | 861.367 | 1,096.694 | 1,090.459 | 1,333.797 | 1,520.222 | 1,346.852 | 1,621.565 | 1,497.486 | 1,363.162 | 1,205.315 | 1,323.193 | 1,234.548 | 821.041 | 957.821 | 1,106.297 | 827.889 | 822.265 | 817.97 | 742.561 | 720.199 | 740.82 | 682.396 | 634.652 | 597.384 | 563.803 | 516.261 | 515.348 | 447.402 | 387.984 | 415.941 | 362.039 | 344.732 | 327.393 | 308.81 | 316.452 | 331.987 | 118.267 | 106.108 | 84.198 | 93.211 | 62.965 | 56.349 | 49.547 | 35.061 | 42.972 | 48.797 | 36.728 | 42.316 | 29.183 | 38.339 | 34.735 | 35.998 | 33.431 | 18.264 | 10.298 | 24.265 | 14.154 | 13.241 | 25.138 | 14.352 |
| Short Term Debt
| 354.372 | 1,819.033 | 1,728.025 | 1,747.241 | 1,589.148 | 1,957.801 | 1,792.551 | 1,940.845 | 981.847 | 845.877 | 836.292 | 833.659 | 1,346.358 | 1,518.274 | 2,734.242 | 3,003.728 | 2,882.553 | 2,582.294 | 2,420.382 | 2,823.14 | 2,454.853 | 2,484.374 | 2,391.35 | 2,800.96 | 2,443.32 | 2,222.585 | 1,846.306 | 1,606.803 | 1,263.789 | 465.983 | 429.36 | 649.655 | 784.659 | 848.979 | 184.487 | 600.433 | 531.502 | 492.457 | 394.407 | 235 | 0 | 0 | 0 | 8.434 | 0 | 0 | 16.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 |
| Tax Payables
| 113.184 | 60.887 | 273.125 | 109.507 | 236.617 | 133.239 | 256.615 | 332.693 | 338.364 | 269.98 | 268.255 | 210.762 | 176.66 | 311.536 | 223.43 | 121.472 | 155.605 | 210.936 | 130.078 | 127.964 | 156.099 | 172.472 | 229.703 | 143.299 | 160.694 | 167.296 | 143.217 | 116.612 | 107.227 | 108.682 | 126.895 | 100.956 | 89.699 | 85.801 | 83.822 | 79.847 | 63.567 | 48.238 | 56.487 | 38.05 | 37 | 35.298 | 35.531 | 27.03 | 30.145 | 24.043 | 34.836 | 25.434 | 18.765 | 17.493 | 49.587 | 30.003 | 24.946 | 21.259 | 38.551 | 28.757 | 17.486 | 17.638 | 18.15 | 15.251 | 9.541 | 8.877 | 5.844 |
| Deferred Revenue
| 237.507 | 227.998 | 252.964 | 269.52 | 1,042.883 | 925.048 | 320.078 | 731.116 | 316.253 | 0 | 0 | 1,091.674 | 807.82 | 1,201.185 | 1,672.001 | 835.423 | 841.617 | 1,169.613 | 562.588 | 498.322 | 541.149 | 541.204 | 601.729 | 767.2 | 609.345 | 541.889 | 514.148 | 927.018 | 709.25 | 692.039 | 645.2 | 287.096 | 465.052 | 344.272 | 682.891 | 458.789 | 741.114 | 186.535 | 399.013 | 113.623 | 0 | 0 | 0 | -8.434 | 0 | 0 | 70.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.27 | 49.735 | 84.853 | 0 |
| Other Current Liabilities
| 1,414.943 | 695.553 | 914.95 | 880.529 | 45.317 | 66.779 | 824.286 | 1,131.154 | 842.251 | 1,191.14 | 1,238.579 | 43.833 | 22.662 | 28.97 | 119.1 | 151.713 | 20.374 | 14.848 | 1,008.117 | 966.775 | 737.581 | 748.528 | 1,355.722 | 760.256 | 1,360.66 | 742.649 | 727.479 | 119.078 | 123.833 | 739.179 | 719.63 | 710.671 | 692.823 | 92.962 | 603.018 | 616.067 | 594.338 | 575.6 | 58.076 | 50.323 | 145.687 | 143.9 | 154.959 | 155.345 | 173.713 | 111.909 | 19.063 | 77.233 | 69.904 | 92.41 | 231.902 | 62.079 | 115.955 | 127.754 | 94.551 | 116.766 | 86.242 | 87.484 | 52.531 | 9.487 | 9.106 | 12.55 | 79.36 |
| Total Current Liabilities
| 2,627.682 | 3,357.542 | 3,669.92 | 3,758.656 | 3,774.042 | 4,040.087 | 4,270.712 | 5,323.336 | 3,487.203 | 3,658.582 | 3,572.357 | 3,332.329 | 3,382.154 | 4,071.623 | 5,759.891 | 4,811.906 | 4,702.364 | 4,873.052 | 4,818.975 | 5,110.503 | 4,551.553 | 4,516.668 | 5,068.999 | 5,069.236 | 5,095.721 | 4,141.775 | 3,685.316 | 3,216.703 | 2,613.133 | 2,412.549 | 2,241.591 | 2,035.406 | 2,358.476 | 1,648.253 | 1,815.129 | 2,002.681 | 2,175.764 | 1,571.045 | 1,183.484 | 517.212 | 251.795 | 228.097 | 248.169 | 218.31 | 230.062 | 161.456 | 140.434 | 120.205 | 118.701 | 129.139 | 274.218 | 91.263 | 154.294 | 162.488 | 130.549 | 150.198 | 104.506 | 97.782 | 76.795 | 94.911 | 102.081 | 152.541 | 93.712 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,453.33 | 3,867.335 | 3,182.152 | 3,103.002 | 3,269.397 | 2,989.314 | 2,814.589 | 2,400.788 | 4,030.085 | 4,143.002 | 4,051.597 | 4,008.014 | 3,709.165 | 3,882.234 | 2,605.97 | 2,333.85 | 2,971.236 | 3,321.833 | 2,850.09 | 2,457.98 | 3,463.46 | 3,471.892 | 3,508.879 | 3,219.038 | 3,005.178 | 3,100.336 | 2,505.162 | 2,383.796 | 1,505.942 | 1,264.15 | 1,283.7 | 1,323.75 | 749 | 769.5 | 394.5 | 310 | 310 | 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
| 148.407 | 3.547 | 152.909 | 3.711 | 189.089 | 186.034 | 180.441 | 183.748 | 174.586 | 149.271 | 140.817 | 140.027 | 139.979 | 140.538 | 145.963 | 145.808 | 147.093 | 146.288 | 139.556 | 135.438 | 141.256 | 135.386 | 132.134 | 133.129 | 47.065 | 38.4 | 39.727 | 42.358 | 34.784 | 35.175 | 34.686 | 33.623 | 31.554 | 31.084 | 31.869 | 31.954 | 10.145 | 12.903 | 19.585 | 20.128 | 0 | 0 | 0 | 15.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.831 | 189.266 | 200.611 | 197.935 | 174.8 | 196.686 | 211.808 | 205.678 | 217.122 | 227.358 | 236.32 | 264.771 | 315.017 | 358.274 | 337.95 | 324.211 | 306.495 | 270.692 | 205.268 | 207.101 | 177.796 | 107.348 | 93.122 | 91.469 | 99.85 | 92.286 | 95.34 | 87.738 | 80.804 | 71.129 | 61.665 | 64.745 | 46.988 | 44.637 | 45.642 | 46.647 | 57.09 | 40.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 288.733 | 292.089 | 293.164 | 269.968 | 0 | 0 | 0 | 0 | 761.973 | 720.861 | 682.644 | 679.986 | 685.759 | 679.94 | 3.317 | 3.663 | 3.269 | 8.55 | 8.183 | 10.32 | 9.126 | 13.493 | 14.193 | 12.368 | 31.622 | 31.319 | 32.714 | 32.877 | 31.633 | 29.068 | 31.024 | 29.6 | 0 | 0 | 0.676 | 0 | 1.471 | 0 | 0 | 0 | 22.432 | 15.219 | 15.508 | 0 | 26.523 | 12.804 | 12.39 | 11.574 | 10.848 | 10.948 | 11.191 | 10.035 | 11.041 | 10.337 | 12.422 | 10.257 | 9.5 | 9.5 | 9.5 | 4.3 | 4.6 | 4.818 | 4.3 |
| Total Non-Current Liabilities
| 5,077.301 | 4,352.237 | 3,828.835 | 3,574.615 | 3,633.286 | 3,372.034 | 3,206.837 | 2,790.214 | 5,183.766 | 5,240.491 | 5,111.379 | 5,092.797 | 4,849.919 | 5,060.985 | 3,093.201 | 2,807.533 | 3,428.094 | 3,747.364 | 3,203.097 | 2,810.839 | 3,791.638 | 3,728.12 | 3,748.328 | 3,456.003 | 3,183.714 | 3,262.34 | 2,672.942 | 2,546.769 | 1,653.163 | 1,399.522 | 1,411.076 | 1,451.717 | 827.543 | 845.221 | 472.687 | 388.601 | 378.707 | 53.335 | 19.585 | 20.128 | 22.432 | 15.219 | 15.508 | 15.508 | 26.523 | 12.804 | 12.39 | 11.574 | 10.848 | 10.948 | 11.191 | 10.035 | 11.041 | 10.337 | 12.422 | 10.257 | 9.5 | 9.5 | 9.5 | 4.3 | 4.6 | 4.818 | 4.3 |
| Total Liabilities
| 7,704.983 | 7,709.779 | 7,498.755 | 7,333.271 | 7,407.328 | 7,412.121 | 7,477.549 | 8,113.55 | 8,670.969 | 8,899.073 | 8,683.736 | 8,425.126 | 8,232.073 | 9,132.608 | 8,853.092 | 7,619.439 | 8,130.458 | 8,620.416 | 8,022.072 | 7,921.342 | 8,343.191 | 8,244.788 | 8,817.327 | 8,525.24 | 8,279.435 | 7,404.116 | 6,358.258 | 5,763.471 | 4,266.296 | 3,812.071 | 3,652.667 | 3,487.123 | 3,186.018 | 2,493.474 | 2,287.816 | 2,391.282 | 2,554.47 | 1,624.38 | 1,203.068 | 537.34 | 274.227 | 243.316 | 263.677 | 233.817 | 256.585 | 174.26 | 152.824 | 131.778 | 129.549 | 140.087 | 285.41 | 101.297 | 165.335 | 172.825 | 142.971 | 160.455 | 114.006 | 107.282 | 86.295 | 99.211 | 106.681 | 157.359 | 98.012 |
| 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 | 2.058 | 2.391 | 2.696 | 2.249 | 2.606 | 2.953 | 1.409 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,880.611 | 1,880.611 | 1,880.61 | 1,880.61 | 1,880.61 | 1,880.61 | 1,880.61 | 1,880.61 | 1,893.012 | 1,804.59 | 1,804.589 | 1,804.587 | 1,804.581 | 1,804.581 | 1,804.581 | 1,804.581 | 1,804.581 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 1,743.57 | 1,743.57 | 871.785 | 871.785 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 812 | 406 | 406 | 406 | 365 | 365 |
| Retained Earnings
| 10,142.517 | 10,282.08 | 10,677.254 | 10,195.491 | 10,379.435 | 9,943.863 | 10,187.223 | 9,590.299 | 9,443.323 | 8,907.082 | 8,670.326 | 8,120.92 | 8,439.244 | 8,238.422 | 7,647.363 | 6,923.322 | 7,118.567 | 6,234.555 | 5,800.645 | 5,416.78 | 5,364.242 | 4,911.973 | 4,606.981 | 3,849.34 | 3,835.425 | 3,501.768 | 3,221.439 | 2,918.253 | 2,798.001 | 2,555.084 | 2,466.326 | 2,234.353 | 2,134.109 | 1,968.051 | 1,906.944 | 1,730.082 | 1,659.758 | 1,532.175 | 1,486.265 | 1,357.818 | 1,282.188 | 1,174.583 | 1,162.825 | 1,069.29 | 1,012.413 | 925.22 | 976.792 | 883.859 | 843.094 | 754.758 | 663.557 | 664.119 | 563.596 | 472.682 | 564.961 | 435.685 | 338.373 | 255.538 | 276.496 | 167.922 | 104.476 | 146.481 | 102.839 |
| Accumulated Other Comprehensive Income/Loss
| 4,382.642 | 1,518.13 | 4,325.576 | 1,554.581 | 4,273.18 | 1,403.021 | 4,111.624 | 1,279.725 | 3,264.738 | 1,134.818 | 1,889.2 | 1,250.91 | 1,758.195 | 1,111.697 | 1,433.015 | 37.457 | 39.729 | 304.631 | 164.443 | 113.176 | 112.661 | 165.368 | 176.375 | 342.206 | 405.378 | 265.815 | 405.992 | 252.946 | 137.289 | 70.569 | 72.831 | 82.162 | 99.188 | -2.058 | -2.391 | -2.696 | -2.249 | -2.606 | -2.953 | -1.409 | -0.467 | 1.413 | 1.623 | 1.234 | 0.916 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -608.492 | 2,210.178 | -505.767 | 2,345.419 | -355.82 | 2,494.005 | -355.82 | 2,395.569 | -610.103 | 60.288 | -468.769 | 297.443 | -254.282 | 457.706 | -254.282 | 1,107.431 | 1,089.712 | 110.496 | 171.168 | 171.168 | 203.521 | 203.521 | 282.877 | 388.431 | 766.941 | 766.918 | 766.559 | 1,476.815 | 1,436.231 | 1,436.231 | 1,436.966 | 1,436.231 | 737.52 | 735.462 | 1,626.325 | 2,205.031 | 976.566 | 971.549 | 971.201 | 972.746 | 944.584 | 945.05 | 945.05 | 945.05 | 914.996 | 914.996 | 914.537 | 916.293 | 874.49 | 875.051 | 876.562 | 865.408 | 854.883 | 846.352 | 831.317 | 818.609 | 800.642 | 788.26 | 1,175.091 | 1,175.091 | 1,153.909 | 55.301 | 36.588 |
| Total Shareholders Equity
| 15,797.277 | 15,890.999 | 16,377.674 | 15,976.102 | 16,177.404 | 15,721.499 | 15,823.636 | 15,146.203 | 13,990.971 | 11,906.778 | 11,895.346 | 11,473.861 | 11,747.739 | 11,612.407 | 10,630.677 | 9,872.791 | 10,052.589 | 8,431.335 | 7,917.909 | 7,482.777 | 7,462.077 | 7,062.515 | 6,847.885 | 6,361.63 | 6,789.398 | 6,316.153 | 6,175.643 | 6,429.667 | 6,153.174 | 5,843.537 | 5,757.775 | 5,534.399 | 4,714.388 | 4,447.084 | 4,405.055 | 4,806.899 | 3,448.324 | 3,315.724 | 3,269.466 | 3,142.564 | 3,038.772 | 2,933.046 | 2,921.499 | 2,827.574 | 2,740.324 | 2,652.375 | 2,703.329 | 2,612.152 | 2,529.584 | 2,441.809 | 2,352.119 | 2,341.527 | 2,230.479 | 2,131.034 | 2,208.278 | 2,066.294 | 1,951.015 | 1,855.798 | 1,857.588 | 1,749.013 | 1,664.385 | 566.782 | 504.428 |
| Total Equity
| 17,301.301 | 17,440.655 | 18,009.771 | 17,497.555 | 17,600.548 | 17,027.642 | 17,082.354 | 16,370.483 | 14,895.738 | 12,818.352 | 12,707.482 | 12,273.537 | 12,512.45 | 12,329.115 | 11,320.676 | 10,537.426 | 10,689.466 | 9,167.296 | 8,442.725 | 8,004.949 | 7,888.15 | 7,278.554 | 7,068.832 | 6,588.053 | 7,113.329 | 6,586.25 | 6,440.086 | 7,027.25 | 6,745.282 | 6,406.462 | 6,259.999 | 6,013.324 | 5,140.361 | 4,865.969 | 4,819.596 | 5,338.61 | 3,962.789 | 3,710.24 | 3,661.053 | 3,292.593 | 3,123.138 | 3,009.445 | 2,989.748 | 2,894.43 | 2,784.527 | 2,659.939 | 2,711.107 | 2,618.415 | 2,543.04 | 2,441.809 | 2,352.119 | 2,341.527 | 2,230.479 | 2,131.034 | 2,208.278 | 2,066.294 | 1,951.015 | 1,855.798 | 1,864.739 | 1,755.96 | 1,671.548 | 573.808 | 511.229 |
| Total Liabilities & Shareholders Equity
| 25,006.284 | 25,296.398 | 25,508.526 | 25,022.331 | 25,007.876 | 24,439.763 | 24,559.903 | 24,484.033 | 23,566.707 | 21,717.426 | 21,391.218 | 20,698.662 | 20,744.523 | 21,461.723 | 20,173.768 | 18,156.865 | 18,819.924 | 17,787.712 | 16,464.797 | 15,926.291 | 16,231.341 | 15,523.342 | 15,886.159 | 15,113.293 | 15,392.764 | 13,990.366 | 12,798.345 | 12,790.721 | 11,011.578 | 10,218.533 | 9,912.666 | 9,500.448 | 8,326.38 | 7,359.443 | 7,107.412 | 7,729.892 | 6,517.259 | 5,334.62 | 4,864.121 | 3,829.933 | 3,397.365 | 3,252.762 | 3,253.425 | 3,128.248 | 3,041.112 | 2,834.199 | 2,863.932 | 2,750.193 | 2,672.589 | 2,581.895 | 2,637.529 | 2,442.824 | 2,395.815 | 2,303.859 | 2,351.249 | 2,226.749 | 2,065.022 | 1,963.08 | 1,951.034 | 1,855.171 | 1,778.229 | 731.167 | 609.242 |