Aier Eye Hospital Group Co., Ltd.
SZSE:300015.SZ
17.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,855.5 | 5,461.271 | 6,625.982 | 6,099.082 | 6,808.353 | 6,290.119 | 6,562.741 | 6,004.226 | 8,284.268 | 4,372.594 | 4,089.088 | 4,402.317 | 4,737.496 | 4,227.599 | 3,519.807 | 3,063.114 | 3,919.323 | 3,982.852 | 2,574.755 | 1,840.179 | 1,741.192 | 1,718.501 | 1,565.403 | 1,289.905 | 1,468.781 | 1,592.852 | 2,287.476 | 2,560.034 | 939.088 | 655.52 | 631.119 | 775.943 | 573.296 | 802.063 | 544.012 | 720.814 | 697.25 | 578.738 | 594.075 | 720.402 | 629.503 | 525.517 | 571.954 | 619.706 | 662.832 | 550.876 | 623.259 | 556.549 | 540.074 | 460.326 | 537.809 | 636.007 | 662.08 | 623.936 | 738.953 | 774.148 | 847.108 | 808.238 | 931.242 | 921.711 | 89.308 | 66.949 | 28.041 |
| Short Term Investments
| 716.543 | 622.921 | 815.051 | 811.168 | 800 | 800 | 800 | 900 | 400 | 400 | 300 | 300 | 400 | 400 | 400 | 300 | 200 | 200 | 200 | 300 | 1,047.629 | 1,144.836 | 724.751 | -501.392 | -442.218 | -436.163 | -448.369 | -408.588 | -395.603 | -324.886 | -342.271 | -325.749 | -257.598 | -277.636 | -261.347 | -273.919 | -255.759 | -256.766 | -265.601 | -279.206 | 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
| 5,572.043 | 6,084.193 | 7,441.032 | 6,910.25 | 7,608.353 | 7,090.119 | 7,362.741 | 6,904.226 | 8,684.268 | 4,772.594 | 4,389.088 | 4,702.317 | 5,137.496 | 4,627.599 | 3,919.807 | 3,363.114 | 4,119.323 | 4,182.852 | 2,774.755 | 2,140.179 | 2,788.82 | 2,863.337 | 2,290.154 | 1,289.905 | 1,468.781 | 1,592.852 | 2,287.476 | 2,560.034 | 939.088 | 655.52 | 631.119 | 775.943 | 573.296 | 802.063 | 544.012 | 720.814 | 697.25 | 578.738 | 594.075 | 720.402 | 629.503 | 525.517 | 571.954 | 619.706 | 662.832 | 550.876 | 623.259 | 556.549 | 540.074 | 460.326 | 537.809 | 636.007 | 662.08 | 623.936 | 738.953 | 774.148 | 847.108 | 808.238 | 931.242 | 921.711 | 89.308 | 66.949 | 28.041 |
| Net Receivables
| 2,216.132 | 2,370.947 | 2,486.118 | 2,258.394 | 2,310.904 | 2,263.756 | 2,145.804 | 1,897.173 | 2,013.375 | 2,015.057 | 1,944.765 | 1,862.842 | 1,974.022 | 2,119.372 | 1,827.319 | 1,741.448 | 1,795.825 | 1,610.225 | 1,434.501 | 1,476.526 | 1,622.231 | 1,480.705 | 1,269.262 | 1,143.014 | 1,201.917 | 1,031.804 | 947.528 | 835.553 | 883.296 | 788.98 | 661.232 | 560.438 | 585.659 | 523.292 | 470.818 | 430.679 | 511.855 | 491.756 | 347.947 | 298.43 | 297.526 | 293.534 | 240.953 | 226.966 | 255.188 | 256.171 | 183.369 | 181.65 | 185.316 | 184.828 | 140.924 | 118.323 | 138.537 | 135.376 | 139.227 | 129.509 | 99.644 | 114.365 | 75.023 | 69.263 | 70.567 | 63.903 | 32.013 |
| Inventory
| 1,103.792 | 984.783 | 776.094 | 899.686 | 800.198 | 887.396 | 682.499 | 730.99 | 579.097 | 583.737 | 510.025 | 571.334 | 520.457 | 536.211 | 461.722 | 494.557 | 513.365 | 401.128 | 312.411 | 374.213 | 371.796 | 390.274 | 367.144 | 359.049 | 347.378 | 306.678 | 273.16 | 273.817 | 284.139 | 271.082 | 224.038 | 206.77 | 211.112 | 202.022 | 185.291 | 174.442 | 176.645 | 155.747 | 140.271 | 141.278 | 142.098 | 135.208 | 117.186 | 116.387 | 112.661 | 105.129 | 96.008 | 95.071 | 96.014 | 87.777 | 90.056 | 78.127 | 75.559 | 61.808 | 47.616 | 47.121 | 48.415 | 40.51 | 32.784 | 28.347 | 30.694 | 26.902 | 25.333 |
| Other Current Assets
| 2,330.355 | 155.591 | 109.245 | 117.665 | 101.572 | 98.76 | 100.294 | 124.826 | 78.478 | 79.126 | 75.274 | 78.856 | 54.694 | 49.277 | 50.63 | 46.373 | 39.219 | 42.025 | 42.566 | 36.157 | 25.41 | 25.067 | 411.522 | 434.206 | 422.656 | 317.229 | 9.528 | 11.582 | 4.215 | 0.229 | 0.175 | 58.79 | 127 | 109 | 159 | 148 | 119 | 199 | 279 | 100 | 252.564 | 183.019 | 171.414 | 52.74 | 51.58 | 48.888 | 49.055 | 48.653 | 46.764 | 41.102 | 39.569 | 39.189 | 34.409 | 32.156 | 29.425 | 29.046 | 31.637 | 26.394 | 24.241 | 21.739 | 17.038 | 15.935 | 15.668 |
| Total Current Assets
| 9,152.111 | 9,595.513 | 10,812.49 | 10,185.996 | 10,821.027 | 10,340.031 | 10,291.337 | 9,657.215 | 11,355.219 | 7,450.515 | 6,919.153 | 7,215.348 | 7,686.669 | 7,332.459 | 6,259.478 | 5,645.491 | 6,467.733 | 6,236.23 | 4,564.232 | 4,027.075 | 4,808.257 | 4,759.383 | 4,338.081 | 3,226.174 | 3,440.732 | 3,248.563 | 3,517.692 | 3,680.987 | 2,110.737 | 1,715.811 | 1,516.563 | 1,601.94 | 1,497.066 | 1,636.377 | 1,359.121 | 1,473.934 | 1,504.75 | 1,425.241 | 1,361.294 | 1,260.11 | 1,321.691 | 1,137.277 | 1,101.507 | 1,015.799 | 1,082.26 | 961.064 | 951.691 | 881.923 | 868.168 | 774.033 | 808.358 | 871.645 | 910.585 | 853.275 | 955.221 | 979.824 | 1,026.804 | 989.508 | 1,063.291 | 1,041.061 | 207.606 | 173.689 | 101.056 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,486.822 | 9,922.358 | 8,850.397 | 9,032.999 | 8,249.755 | 7,998.632 | 7,925.816 | 7,602.806 | 6,732.95 | 6,740.327 | 6,799.706 | 6,554.826 | 6,137.234 | 6,042.188 | 5,631.235 | 2,759.867 | 2,502.544 | 2,135.831 | 2,105.455 | 2,125.75 | 2,027.788 | 1,930.881 | 1,748.967 | 1,668.133 | 1,512.67 | 1,409.42 | 1,261.151 | 1,256.999 | 1,032.015 | 862.025 | 855.836 | 782.86 | 811.781 | 787.485 | 729.543 | 728.744 | 644.597 | 620.779 | 575.098 | 585.31 | 597.412 | 576.204 | 605.584 | 615.518 | 592.6 | 593.046 | 592.276 | 588.098 | 579.77 | 587.525 | 557.787 | 518.456 | 495.964 | 492.833 | 416.973 | 401.978 | 322.428 | 310.244 | 273.791 | 264.533 | 258.001 | 234.019 | 217.655 |
| Goodwill
| 8,716.743 | 7,748.867 | 6,563.501 | 6,532.828 | 5,900.913 | 5,946.632 | 5,884.993 | 5,458.096 | 4,715.261 | 4,710.366 | 4,634.278 | 4,317.316 | 4,125.66 | 3,963.12 | 3,872.573 | 3,878.198 | 4,126.14 | 2,701.635 | 2,671.137 | 2,637.991 | 2,442.183 | 2,440.161 | 2,123.793 | 2,061.633 | 2,165.181 | 2,103.147 | 2,102.687 | 2,122.036 | 2,123.682 | 1,016.306 | 912.812 | 447.754 | 447.754 | 447.754 | 447.754 | 447.754 | 292.171 | 280.869 | 249.011 | 249.011 | 251.144 | 251.295 | 251.295 | 251.295 | 221.982 | 221.982 | 221.982 | 219.699 | 219.699 | 219.699 | 218.898 | 130.235 | 131.06 | 128.493 | 98.363 | 98.363 | 14.527 | 7.326 | 4.596 | 4.596 | 4.596 | 4.596 | 4.596 |
| Intangible Assets
| 852.781 | 831.906 | 830.131 | 828.122 | 819.753 | 826.802 | 817.276 | 813.802 | 816.854 | 745.53 | 751.116 | 751.43 | 766.455 | 533.606 | 535.466 | 545.705 | 551.526 | 552.021 | 551.145 | 555.049 | 501.862 | 505.777 | 503.226 | 512.314 | 541.105 | 511.039 | 521.849 | 523.072 | 96.957 | 54.398 | 32.878 | 33.42 | 30.982 | 30.188 | 26.875 | 26.294 | 23.865 | 25.916 | 25.743 | 25.815 | 23.995 | 23.51 | 23.476 | 23.483 | 23.385 | 22.117 | 22.592 | 24.099 | 23.706 | 23.684 | 22.914 | 22.118 | 20.79 | 16.252 | 1.819 | 1.782 | 2.032 | 2.049 | 2.016 | 1.401 | 1.461 | 1.386 | 1.507 |
| Goodwill and Intangible Assets
| 9,569.523 | 8,580.773 | 7,393.632 | 7,360.95 | 6,720.666 | 6,773.434 | 6,702.269 | 6,271.898 | 5,532.115 | 5,455.896 | 5,385.394 | 5,068.746 | 4,892.115 | 4,496.726 | 4,408.039 | 4,423.904 | 4,677.666 | 3,253.656 | 3,222.282 | 3,193.039 | 2,944.045 | 2,945.938 | 2,627.02 | 2,573.947 | 2,706.286 | 2,614.185 | 2,624.536 | 2,645.108 | 2,220.639 | 1,070.704 | 945.69 | 481.173 | 478.735 | 477.942 | 474.628 | 474.048 | 316.036 | 306.785 | 274.754 | 274.826 | 275.139 | 274.805 | 274.771 | 274.778 | 245.367 | 244.099 | 244.575 | 243.798 | 243.404 | 243.383 | 241.811 | 152.353 | 151.849 | 144.745 | 100.182 | 100.145 | 16.56 | 9.376 | 6.612 | 5.996 | 6.057 | 5.981 | 6.102 |
| Long Term Investments
| 1,255.206 | 1,424.432 | 796.378 | 793.283 | 904.957 | 875.222 | 907.424 | 480.241 | 1,273.496 | 1,218.664 | 1,304.315 | 1,165.617 | 1,474.427 | 1,405.848 | 1,406.621 | 1,456.644 | 1,687.61 | 1,692.312 | 1,602.609 | 1,455.124 | -69.847 | -230.072 | 197.081 | 2,023.577 | 1,895.829 | 1,830.86 | 1,760.433 | 1,569.421 | 1,474.443 | 1,306.514 | 1,236.36 | 1,129.136 | 1,058.905 | 997.522 | 781.308 | 538.28 | 559.279 | 415.966 | 424.801 | 399.206 | 70 | 70 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 624.301 | 530.518 | 421.059 | 413.804 | 416.934 | 392.723 | 400.113 | 365.522 | 276.949 | 277.376 | 299.633 | 258.751 | 220.92 | 192.473 | 175.699 | 157.761 | 140.803 | 110.08 | 124.05 | 94.982 | 75.665 | 69.968 | 61.073 | 52.993 | 45.053 | 43.09 | 42.118 | 42.519 | 47.093 | 48.03 | 46.039 | 47.668 | 25.092 | 29.783 | 30.27 | 30.695 | 29.844 | 31.025 | 30.011 | 28.651 | 22.001 | 21.857 | 21.347 | 21.361 | 18.616 | 26.361 | 18.608 | 18.317 | 22.727 | 16.138 | 5.938 | 5.773 | 1.756 | 1.56 | 1.241 | 1.201 | 0.87 | 1.017 | 0.478 | 0.582 | 0.78 | 0.573 | 0.498 |
| Other Non-Current Assets
| 1,891.391 | 1,621.83 | 2,625.325 | 2,399.589 | 2,800.89 | 2,192.808 | 2,133.229 | 2,201.164 | 1,722.586 | 1,789.186 | 1,619.627 | 1,585.722 | 1,405.642 | 1,626.059 | 1,322.546 | 1,096.924 | 1,049.457 | 955.824 | 865.623 | 998.778 | 1,707.082 | 1,858.101 | 1,526.536 | 81.756 | 129.972 | 148.655 | 135.82 | 117.795 | 148.109 | 107.971 | 20.46 | 23.155 | 13.572 | 13.572 | 12.717 | 10.923 | 1.7 | 1.7 | 1.871 | 2.328 | 214.789 | 223.084 | 185.256 | 191.386 | 197.459 | 183.114 | 195.799 | 197.682 | 192.294 | 162.574 | 171.732 | 173.615 | 152.534 | 139.407 | 127.084 | 129.679 | 143.327 | 124.642 | 112.191 | 99.789 | 70.594 | 64.819 | 71.196 |
| Total Non-Current Assets
| 23,827.242 | 22,079.91 | 20,086.79 | 20,000.624 | 19,093.202 | 18,232.82 | 18,068.852 | 16,921.631 | 15,538.095 | 15,481.449 | 15,408.675 | 14,633.662 | 14,130.338 | 13,763.295 | 12,944.139 | 9,895.1 | 10,058.079 | 8,147.703 | 7,920.019 | 7,867.673 | 6,684.734 | 6,574.816 | 6,160.676 | 6,400.407 | 6,289.81 | 6,046.21 | 5,824.058 | 5,631.843 | 4,922.3 | 3,395.244 | 3,104.385 | 2,463.992 | 2,388.086 | 2,306.305 | 2,028.467 | 1,782.691 | 1,551.457 | 1,376.256 | 1,306.536 | 1,290.321 | 1,179.341 | 1,165.949 | 1,086.958 | 1,103.042 | 1,054.043 | 1,046.62 | 1,051.258 | 1,047.895 | 1,038.196 | 1,009.62 | 977.268 | 850.197 | 802.103 | 778.546 | 645.48 | 633.004 | 483.185 | 445.279 | 393.072 | 370.901 | 335.432 | 305.392 | 295.452 |
| Total Assets
| 32,979.353 | 31,675.423 | 30,899.281 | 30,186.62 | 29,914.23 | 28,572.851 | 28,360.189 | 26,578.846 | 26,893.314 | 22,931.964 | 22,327.828 | 21,849.01 | 21,817.006 | 21,095.754 | 19,203.617 | 15,540.591 | 16,525.813 | 14,383.933 | 12,484.251 | 11,894.749 | 11,492.991 | 11,334.198 | 10,498.758 | 9,626.58 | 9,730.542 | 9,294.774 | 9,341.75 | 9,312.83 | 7,033.037 | 5,111.056 | 4,620.949 | 4,065.933 | 3,885.152 | 3,942.682 | 3,387.588 | 3,256.625 | 3,056.207 | 2,801.497 | 2,667.83 | 2,550.43 | 2,501.032 | 2,303.226 | 2,188.465 | 2,118.841 | 2,136.303 | 2,007.684 | 2,002.949 | 1,929.818 | 1,906.364 | 1,783.653 | 1,785.626 | 1,721.842 | 1,712.688 | 1,631.822 | 1,600.701 | 1,612.828 | 1,509.989 | 1,434.787 | 1,456.363 | 1,411.961 | 543.039 | 479.081 | 396.507 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,234.546 | 2,173.718 | 1,872.556 | 1,871.728 | 2,251.802 | 2,322.875 | 1,894.041 | 1,465.725 | 1,591.544 | 1,666.346 | 1,525.319 | 1,379.923 | 1,641.148 | 1,826.791 | 1,544.565 | 1,453.978 | 1,802.862 | 1,200.212 | 1,174.635 | 1,091.676 | 1,322.385 | 1,269.605 | 1,146.915 | 942.612 | 1,124.19 | 957.751 | 837.995 | 710.62 | 688.233 | 607.827 | 483.742 | 420.414 | 441.664 | 446.304 | 401.602 | 360.824 | 411.909 | 375.152 | 302.546 | 279.207 | 291.678 | 264.343 | 248.866 | 235.428 | 262.075 | 207.183 | 186.741 | 189.396 | 209.174 | 177.918 | 149.378 | 150.878 | 170.327 | 171.649 | 138.157 | 136.423 | 115.164 | 93.843 | 95.416 | 83.236 | 82.96 | 61.592 | 51.91 |
| Short Term Debt
| 700.313 | 2,620.412 | 1,650.456 | 1,618.431 | 1,009.83 | 1,033.987 | 1,216.673 | 1,111.973 | 1,852.407 | 1,876.135 | 2,058.008 | 2,321.04 | 1,411.821 | 1,437.214 | 972.774 | 700.297 | 1,018.648 | 2,523.148 | 1,384.068 | 889.426 | 1,885.991 | 1,351.239 | 776.05 | 395.663 | 392.676 | 571.468 | 261.852 | 280.348 | 48.054 | 170.716 | 1.81 | 1.091 | 1.743 | 1.707 | 2.326 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 |
| Tax Payables
| 345.658 | 284.038 | 332.485 | 261.297 | 434.875 | 361.883 | 313.814 | 155.172 | 358.77 | 277.296 | 305.663 | 210.503 | 345.402 | 295.98 | 307.616 | 254.053 | 402.845 | 173.927 | 118.827 | 142.472 | 237.915 | 175.078 | 169.33 | 109.788 | 166.057 | 124.204 | 141.607 | 106.875 | 125.11 | 59.684 | 64.242 | 34.851 | 46.065 | 40.92 | 39.554 | 21.385 | 52.781 | 40.145 | 40.825 | 29.442 | 49.1 | 36.739 | 27.975 | 23.199 | 33.155 | 34.24 | 28.774 | 33.27 | 27.933 | 26.723 | 28.409 | 32.249 | 30.855 | 26.523 | 25.174 | 42.987 | 22.192 | 14.711 | 14.297 | 9.088 | 17.692 | 12.361 | 4.084 |
| Deferred Revenue
| 169.007 | 207.492 | 169.698 | 183.433 | 178.636 | 221.544 | 226.886 | 225.204 | 207.99 | 0 | 0 | 197.665 | 345.402 | 295.98 | 307.616 | 254.053 | 1,125.719 | 645.642 | 453.77 | 746.086 | 934.828 | 808.399 | 656.383 | 610.375 | 678.814 | 772.675 | 791.821 | 1,044.229 | 811.125 | 670.992 | 754.533 | 478.161 | 460.645 | 448.807 | 147.363 | 182.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.197 | 125.406 | 82.02 | 94.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.676 | 24.945 | 0 |
| Other Current Liabilities
| 3,577.585 | 1,761.846 | 2,168.722 | 2,337.639 | 2,907.203 | 2,818.733 | 2,599.22 | 2,565.818 | 2,911.515 | 2,978.983 | 2,422.56 | 2,377.38 | 2,349.565 | 2,331.434 | 777.216 | 925.959 | 206.838 | 211.338 | 204.068 | 151.452 | 162.857 | 140.23 | 91.675 | 92.852 | 77.839 | 80.825 | 76.743 | 84.929 | 56.318 | 57.993 | 45.536 | 41.796 | 34.363 | 31.568 | 33.772 | 33.419 | 200.81 | 182.677 | 166.672 | 171.858 | 179.925 | 154.155 | 128.065 | 142.51 | 64 | 15.6 | 15.76 | 10.439 | 96.891 | 84.555 | 95.872 | 91.331 | 105.151 | 80.878 | 77.124 | 103.812 | 60.013 | 43.666 | 36.766 | 30.845 | 3.74 | 4.215 | 18.607 |
| Total Current Liabilities
| 6,681.451 | 6,763.468 | 5,861.432 | 6,011.231 | 6,347.471 | 6,397.139 | 5,936.82 | 5,368.72 | 6,563.456 | 6,521.463 | 6,005.887 | 6,276.008 | 5,747.936 | 5,891.418 | 3,602.171 | 3,334.286 | 4,154.067 | 4,580.341 | 3,216.541 | 2,878.639 | 4,306.061 | 3,569.473 | 2,671.023 | 2,041.503 | 2,273.519 | 2,382.718 | 1,968.412 | 2,120.126 | 1,603.73 | 1,507.528 | 1,285.62 | 941.462 | 938.416 | 928.386 | 585.063 | 579.444 | 612.719 | 557.829 | 469.217 | 451.065 | 471.603 | 418.498 | 376.931 | 377.938 | 436.272 | 412.19 | 348.521 | 358.568 | 306.066 | 262.474 | 245.25 | 242.209 | 275.478 | 252.528 | 215.281 | 240.235 | 175.177 | 137.509 | 132.181 | 114.081 | 141.377 | 110.752 | 70.517 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 56.882 | 4.837 | 3,944.121 | 3,981.626 | 3,581.366 | 3,519.664 | 3,664.297 | 3,443.091 | 3,045.978 | 3,151.495 | 3,277.463 | 3,154.518 | 3,970.26 | 4,100.413 | 4,286.512 | 1,381.962 | 1,780.436 | 1,776.877 | 1,787.719 | 1,635.708 | 73.914 | 1,159.589 | 1,241.126 | 1,319.982 | 1,343.555 | 1,417.597 | 1,417.557 | 1,467.12 | 1,747.918 | 301.112 | 184.66 | 186.058 | 174.2 | 174.2 | 174.2 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Deferred Revenue Non-Current
| 4,521.853 | 4,170.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.522 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -301.112 | -184.66 | -186.058 | -174.2 | -173.503 | -173.517 | 1.022 | 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 Tax Liabilities Non-Current
| 135.838 | 123.209 | 116.978 | 123.411 | 136.587 | 117.123 | 121.263 | 117.816 | 87.977 | 87.45 | 86.048 | 84.741 | 76.873 | 74.544 | 79.069 | 74.442 | 80.411 | 73.865 | 73.866 | 74.212 | 53.638 | 53.406 | 47.159 | 47.585 | 46.22 | 42.994 | 43.798 | 44.389 | 16.973 | 2.388 | 2.487 | 1.375 | 2.875 | 2.88 | 2.897 | 2.65 | 1.953 | 1.953 | 1.953 | 1.989 | 1.906 | 1.906 | 1.906 | 2.025 | 2.054 | 2.084 | 2.114 | 2.144 | 2.173 | 2.203 | 2.233 | 2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.769 | 32.174 | 53.025 | 45.591 | 33.15 | 33.733 | 35.455 | 33.75 | 31.621 | 31.739 | 108.487 | 109.676 | 103.46 | 104.058 | 96.543 | 97.205 | 289.829 | 289.208 | 283.184 | 283.458 | 253.224 | 252.186 | 244.035 | 246.962 | 217.556 | 211.561 | 208.055 | 209.147 | 2.079 | 301.112 | 184.66 | 186.058 | 174.2 | 174.2 | 174.2 | 0.104 | 0 | 0 | 0 | 0 | 0.031 | 0.087 | 0.087 | 0.087 | 0.188 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.087 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,759.342 | 4,331.039 | 4,114.124 | 4,150.628 | 3,751.103 | 3,670.519 | 3,821.015 | 3,594.657 | 3,165.576 | 3,270.683 | 3,471.998 | 3,348.935 | 4,150.593 | 4,279.015 | 4,462.123 | 1,554.129 | 2,154.279 | 2,139.951 | 2,144.769 | 1,993.378 | 380.776 | 1,465.18 | 1,532.319 | 1,614.528 | 1,607.331 | 1,672.153 | 1,669.41 | 1,720.657 | 1,766.969 | 303.5 | 187.148 | 187.433 | 177.075 | 177.778 | 177.78 | 177.977 | 1.953 | 1.953 | 1.953 | 1.989 | 1.937 | 1.993 | 1.993 | 2.112 | 2.242 | 2.301 | 2.331 | 2.361 | 66.391 | 66.42 | 66.45 | 66.35 | 64.104 | 64.104 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Total Liabilities
| 11,440.793 | 11,094.507 | 9,975.556 | 10,161.858 | 10,098.574 | 10,067.658 | 9,757.834 | 8,963.376 | 9,729.033 | 9,792.147 | 9,477.886 | 9,624.943 | 9,898.529 | 10,170.433 | 8,064.294 | 4,888.415 | 6,308.346 | 6,720.292 | 5,361.31 | 4,872.017 | 4,686.837 | 5,034.653 | 4,203.342 | 3,656.031 | 3,880.85 | 4,054.871 | 3,637.821 | 3,840.783 | 3,370.699 | 1,811.028 | 1,472.768 | 1,128.896 | 1,115.491 | 1,106.163 | 762.843 | 757.42 | 614.672 | 559.782 | 471.171 | 453.054 | 473.54 | 420.491 | 378.925 | 380.05 | 438.514 | 414.491 | 350.852 | 360.929 | 372.456 | 328.894 | 311.7 | 308.558 | 339.583 | 316.632 | 279.281 | 304.235 | 239.177 | 201.509 | 196.181 | 178.081 | 205.377 | 174.752 | 134.517 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 9.232 | 21.54 | 36.091 | 26.054 | 28.732 | 19.347 | 33.139 | 17.194 | 4.434 | 13.989 | 0 | 3.398 | 0.526 | 5.214 | 8.633 | 9.722 | 0 | 0 | 0.058 | 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
| 9,327.014 | 9,327.014 | 9,328.411 | 9,328.411 | 9,328.411 | 9,328.411 | 7,176.525 | 7,176.525 | 7,176.525 | 5,421.226 | 5,406.108 | 5,406.108 | 5,406.108 | 5,405.519 | 4,121.518 | 4,121.518 | 4,121.518 | 4,043.932 | 3,097.811 | 3,097.811 | 3,097.811 | 3,098.394 | 2,383.38 | 2,383.38 | 2,383.38 | 2,383.945 | 1,589.181 | 1,585.984 | 1,521.559 | 1,520.722 | 1,011.906 | 1,010.32 | 1,009.796 | 1,007.179 | 986.042 | 985.56 | 985.01 | 982.429 | 654.776 | 654.311 | 653.574 | 651.994 | 433.212 | 432.647 | 432.647 | 432.647 | 432.647 | 427.2 | 427.2 | 427.2 | 427.2 | 427.2 | 427.2 | 267 | 267 | 267 | 267 | 267 | 133.5 | 133.5 | 100 | 100 | 100 |
| Retained Earnings
| 10,435.756 | 9,035.218 | 9,279.591 | 8,380.115 | 8,427.045 | 6,958.164 | 6,744.506 | 5,963.441 | 6,021.484 | 5,604.429 | 4,923.757 | 4,321.257 | 4,152.898 | 3,265.186 | 3,251.647 | 2,767.627 | 2,760.587 | 1,890.023 | 2,687.271 | 2,607.908 | 2,560.072 | 2,024.204 | 2,104.376 | 1,805.862 | 1,766.723 | 1,380.955 | 1,565.211 | 1,348.643 | 1,296.518 | 1,025.858 | 1,507.549 | 1,351.921 | 1,305.056 | 1,405.168 | 1,251.059 | 1,132.416 | 1,095.698 | 939.356 | 923.263 | 835.51 | 812.677 | 701.837 | 688.321 | 622.74 | 604.836 | 524.749 | 514.233 | 463.716 | 449.154 | 392.657 | 412.739 | 365.148 | 341.123 | 286.586 | 283.224 | 246.803 | 230.748 | 195.025 | 215.75 | 189.446 | 173.891 | 144.483 | 101.604 |
| Accumulated Other Comprehensive Income/Loss
| 2,181.838 | 1,405.365 | 2,628.084 | 1,416.704 | 2,627.375 | 1,484.506 | 4,925.383 | 1,357.669 | 4,639.894 | 958.8 | 2,820.752 | 885.642 | 2,746.182 | 674.15 | 2,907.468 | -0.095 | -9.232 | -21.54 | -36.091 | -26.054 | -28.732 | -19.347 | -33.139 | -17.194 | -4.434 | -13.989 | 3.306 | -3.398 | -0.526 | -5.214 | -8.633 | -9.722 | 1.657 | 1.104 | -0.058 | 0.05 | 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 Total Stockholders Equity
| -1,541.567 | -331.501 | -1,554.437 | -269.393 | -1,678.857 | -307.886 | -1,338.427 | 2,173.839 | -1,601.991 | 299.79 | -1,288.903 | 696.733 | -1,288.903 | 776.217 | 0 | 2,964.735 | 2,617.924 | 1,350.677 | 894.453 | 888.322 | 787.82 | 854.983 | 1,488.885 | 1,503.572 | 1,438.447 | 1,253.628 | 2,307.192 | 2,281.464 | 555.787 | 534.999 | 435.434 | 418.904 | 324.011 | 296.229 | 284.418 | 277.381 | 254.675 | 226.129 | 545.555 | 534.679 | 489.069 | 460.748 | 621.481 | 610.639 | 584.504 | 581.046 | 643.464 | 608.111 | 585.398 | 581.697 | 578.945 | 575.245 | 557.36 | 714.585 | 733.64 | 763.2 | 746.973 | 748.18 | 885.522 | 885.522 | 34.98 | 34.98 | 34.98 |
| Total Shareholders Equity
| 20,403.041 | 19,436.096 | 19,681.65 | 18,855.838 | 18,703.975 | 17,463.195 | 17,507.987 | 16,671.474 | 16,235.912 | 12,284.244 | 11,861.715 | 11,309.74 | 11,016.284 | 10,121.072 | 10,280.633 | 9,853.88 | 9,500.03 | 7,284.633 | 6,679.536 | 6,594.042 | 6,445.703 | 5,977.581 | 5,976.642 | 5,692.814 | 5,588.55 | 5,018.529 | 5,464.891 | 5,216.091 | 3,373.865 | 3,081.579 | 2,954.889 | 2,781.145 | 2,640.521 | 2,709.681 | 2,521.519 | 2,395.407 | 2,335.383 | 2,147.914 | 2,123.594 | 2,024.5 | 1,955.32 | 1,814.579 | 1,743.013 | 1,666.025 | 1,621.986 | 1,538.442 | 1,590.343 | 1,499.027 | 1,461.751 | 1,401.555 | 1,418.885 | 1,367.593 | 1,325.683 | 1,268.171 | 1,283.863 | 1,277.003 | 1,244.721 | 1,210.205 | 1,234.772 | 1,208.468 | 308.871 | 279.463 | 236.583 |
| Total Equity
| 21,538.56 | 20,580.916 | 20,923.725 | 20,024.762 | 19,815.655 | 18,505.193 | 18,602.355 | 17,615.469 | 17,164.281 | 13,139.817 | 12,849.942 | 12,224.067 | 11,918.477 | 10,925.32 | 11,139.323 | 10,652.176 | 10,217.466 | 7,663.641 | 7,122.941 | 7,022.731 | 6,806.154 | 6,299.545 | 6,295.416 | 5,970.55 | 5,849.692 | 5,239.903 | 5,703.928 | 5,472.047 | 3,662.338 | 3,300.028 | 3,148.181 | 2,937.037 | 2,769.661 | 2,836.519 | 2,624.745 | 2,499.205 | 2,441.535 | 2,241.715 | 2,196.659 | 2,097.377 | 2,027.492 | 1,882.735 | 1,809.54 | 1,738.791 | 1,697.789 | 1,593.193 | 1,652.097 | 1,568.889 | 1,533.907 | 1,454.759 | 1,473.925 | 1,413.284 | 1,373.105 | 1,315.19 | 1,321.42 | 1,308.593 | 1,270.812 | 1,233.278 | 1,260.181 | 1,233.88 | 337.662 | 304.329 | 261.99 |
| Total Liabilities & Shareholders Equity
| 32,979.353 | 31,675.423 | 30,899.281 | 30,186.62 | 29,914.23 | 28,572.851 | 28,360.189 | 26,578.846 | 26,893.314 | 22,931.964 | 22,327.828 | 21,849.01 | 21,817.006 | 21,095.754 | 19,203.617 | 15,540.591 | 16,525.813 | 14,383.933 | 12,484.251 | 11,894.749 | 11,492.991 | 11,334.198 | 10,498.758 | 9,626.58 | 9,730.542 | 9,294.774 | 9,341.75 | 9,312.83 | 7,033.037 | 5,111.056 | 4,620.949 | 4,065.933 | 3,885.152 | 3,942.682 | 3,387.588 | 3,256.625 | 3,056.207 | 2,801.497 | 2,667.83 | 2,550.43 | 2,501.032 | 2,303.226 | 2,188.465 | 2,118.841 | 2,136.303 | 2,007.684 | 2,002.949 | 1,929.818 | 1,906.364 | 1,783.653 | 1,785.626 | 1,721.842 | 1,712.688 | 1,631.822 | 1,600.701 | 1,612.828 | 1,509.989 | 1,434.787 | 1,456.363 | 1,411.961 | 543.039 | 479.081 | 396.507 |