Siasun Robot&Automation Co.,Ltd.
SZSE:300024.SZ
11.15 (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
| 1,611.853 | 1,720.04 | 1,421.789 | 1,673.892 | 1,512.737 | 1,696.415 | 1,664.533 | 2,267.337 | 1,324.574 | 1,325.076 | 1,894.752 | 1,906.005 | 1,759.215 | 1,648.867 | 1,531.241 | 1,486.017 | 885.127 | 1,064.28 | 851.786 | 1,578.057 | 916.45 | 1,368.483 | 1,213.413 | 2,035.986 | 1,536.872 | 1,412.686 | 1,351.997 | 1,290.016 | 1,066.696 | 1,231.215 | 1,268.395 | 1,391.355 | 1,489.919 | 1,683.198 | 2,832.529 | 3,133.053 | 179.083 | 276.391 | 254.661 | 487.652 | 119.882 | 206.449 | 244.47 | 342.191 | 203.143 | 184.169 | 225.007 | 358.047 | 195.618 | 267.413 | 317.191 | 416.318 | 461.528 | 583.741 | 614.263 | 665.909 | 592.619 | 564.523 | 598.612 | 664.748 | 51.045 | 76.137 | 131.842 |
| Short Term Investments
| 543.699 | 403.477 | 423.078 | 404.458 | 402.902 | 404.381 | 474.486 | 353.239 | 250.697 | 371.229 | 1,007.276 | 501.173 | 400.143 | 662.887 | 623.12 | 742.165 | 1,553.902 | 40.801 | 90 | 80.163 | 824.521 | 540 | 848 | -19.537 | -17.811 | -18.346 | -19.968 | -19.38 | 0 | 922.32 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,155.552 | 2,123.518 | 1,844.867 | 2,078.35 | 1,915.639 | 2,100.796 | 2,139.019 | 2,620.576 | 1,575.271 | 1,696.305 | 1,894.752 | 2,407.178 | 2,159.358 | 2,311.754 | 2,154.361 | 2,228.182 | 885.127 | 1,105.082 | 941.786 | 1,658.221 | 1,740.971 | 1,908.483 | 2,061.413 | 2,035.986 | 1,536.872 | 1,412.686 | 1,351.997 | 1,290.016 | 1,066.696 | 1,231.215 | 1,268.395 | 1,391.355 | 1,489.919 | 1,683.198 | 2,832.529 | 3,133.053 | 179.083 | 276.391 | 254.661 | 487.652 | 119.882 | 206.449 | 244.47 | 342.191 | 203.143 | 184.169 | 225.007 | 358.047 | 195.618 | 267.413 | 317.191 | 416.318 | 461.528 | 583.741 | 614.263 | 665.909 | 592.619 | 564.523 | 598.612 | 664.748 | 51.045 | 76.137 | 131.842 |
| Net Receivables
| 2,058.583 | 2,370.347 | 2,027.462 | 2,111.875 | 2,533.49 | 2,475.913 | 2,149.095 | 1,990.299 | 1,998.714 | 1,687.58 | 1,763.528 | 1,630.263 | 1,580.521 | 1,600.182 | 1,440.206 | 1,375.755 | 4,125.37 | 3,888.064 | 1,936.323 | 1,846.252 | 2,225.631 | 2,062.261 | 1,713.282 | 1,845.71 | 2,201.687 | 1,885.127 | 1,952.18 | 1,610.312 | 1,692.478 | 1,485.936 | 1,381.094 | 1,164.22 | 1,229.438 | 1,062.411 | 1,016.091 | 926.007 | 1,018.402 | 952.04 | 862.779 | 708.267 | 715.434 | 663.419 | 688.635 | 631.126 | 630.234 | 528.261 | 534.208 | 452.881 | 491.881 | 434.547 | 392.433 | 365.722 | 409.732 | 354.442 | 302.664 | 251.607 | 276.463 | 216.915 | 204.613 | 164.946 | 188.161 | 150.171 | 134.151 |
| Inventory
| 3,802.574 | 3,717.763 | 3,723.256 | 3,646.2 | 3,916.207 | 3,893.548 | 3,763.971 | 3,601.194 | 4,045.888 | 3,882.45 | 3,700.683 | 3,277.739 | 3,909.07 | 3,554.11 | 3,713.974 | 3,379.219 | 1,661.458 | 1,588.176 | 3,256.042 | 3,112.864 | 3,419.108 | 3,189.229 | 3,171.06 | 2,834.293 | 2,876.582 | 2,718.014 | 2,409.873 | 2,223.843 | 2,300.492 | 2,038.561 | 1,928.271 | 1,698.435 | 1,747.114 | 1,723.931 | 1,383.433 | 1,232.652 | 1,324.149 | 1,220.581 | 1,135.09 | 1,006.007 | 1,055.507 | 897.293 | 788.459 | 690.482 | 779.33 | 702.819 | 511.282 | 490.83 | 511.781 | 494.76 | 431.336 | 378.362 | 361.108 | 298.315 | 267.224 | 252.048 | 211.088 | 195.661 | 149.7 | 174.4 | 186.853 | 158.186 | 138.036 |
| Other Current Assets
| 2,078.182 | 24.021 | 260.049 | 196.368 | 16.886 | 43.528 | 11.909 | 7.667 | 40.272 | 40.372 | 48.99 | 51.487 | 35.129 | 31.798 | 49.724 | 48.864 | 737.383 | 631.386 | 747.032 | 173.683 | 15.321 | 10.018 | 9.071 | 231.415 | 443.144 | 445.199 | 478.827 | 856.544 | 918.081 | 932.979 | 882.337 | 976.92 | 6.643 | 5.498 | 5.8 | 4.317 | -37.656 | -28.048 | -26.499 | 0.281 | -26.908 | -21.088 | -26.558 | -21.589 | -23.381 | -19.711 | -15.136 | -12.083 | -13.15 | -12.53 | -13.502 | -11.926 | 0.017 | -10.739 | -11.524 | -9.513 | -9.314 | -10.573 | -7.092 | -7.972 | -5.509 | -6.212 | -5.385 |
| Total Current Assets
| 8,322.626 | 8,235.649 | 7,855.634 | 8,032.793 | 8,382.221 | 8,513.785 | 8,063.994 | 8,219.736 | 7,660.144 | 7,306.707 | 7,407.953 | 7,366.668 | 7,684.078 | 7,497.843 | 7,358.264 | 7,032.021 | 7,409.339 | 7,212.708 | 6,881.183 | 6,791.019 | 7,401.031 | 7,169.992 | 6,954.826 | 6,947.405 | 7,058.284 | 6,461.026 | 6,192.876 | 5,980.715 | 5,977.747 | 5,688.691 | 5,460.097 | 5,230.931 | 4,473.115 | 4,475.038 | 5,237.853 | 5,296.029 | 2,483.978 | 2,420.964 | 2,226.03 | 2,202.208 | 1,863.915 | 1,746.074 | 1,695.006 | 1,642.21 | 1,589.326 | 1,395.539 | 1,255.361 | 1,289.676 | 1,186.129 | 1,184.19 | 1,127.457 | 1,148.475 | 1,232.385 | 1,225.759 | 1,172.627 | 1,160.05 | 1,070.856 | 966.526 | 945.832 | 996.123 | 420.551 | 378.282 | 398.643 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,564.322 | 1,555.22 | 1,524.37 | 1,525.708 | 1,553.825 | 1,593.197 | 1,603.928 | 1,601.793 | 1,600.84 | 1,599.268 | 1,631.016 | 1,650.335 | 1,687.798 | 1,673.859 | 1,650.787 | 1,640.371 | 1,565.886 | 1,578.105 | 1,574.152 | 1,554.814 | 1,488.617 | 1,461.909 | 1,454.547 | 1,446.94 | 1,427.909 | 1,431.105 | 1,399.049 | 1,349.572 | 1,271.085 | 1,241.609 | 1,198.946 | 1,166.365 | 1,067.517 | 1,022.324 | 997.13 | 971.515 | 930.592 | 863.956 | 834.457 | 777.631 | 743.019 | 669.589 | 610.469 | 561.581 | 532.332 | 460.992 | 436.282 | 413.765 | 375.448 | 273.005 | 255.434 | 250.006 | 232.374 | 221.342 | 204.13 | 200.532 | 188.471 | 181.997 | 168.531 | 164.911 | 145.468 | 139.057 | 130.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.893 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 |
| Intangible Assets
| 691.456 | 701.25 | 714.562 | 718.046 | 784.964 | 772.97 | 750.985 | 752.867 | 848.742 | 837.389 | 837.987 | 828.362 | 949.268 | 894.615 | 915.557 | 912.332 | 767.835 | 740.044 | 704.928 | 678.709 | 507.027 | 406.471 | 358.349 | 356.428 | 306.637 | 307.889 | 313.414 | 297.149 | 257.441 | 259.708 | 256.895 | 260.385 | 254.964 | 227.599 | 216.631 | 217.009 | 199.923 | 201.835 | 200.392 | 152.859 | 152.436 | 153.814 | 154.579 | 156.083 | 155.836 | 158.281 | 160.905 | 160.683 | 161.362 | 162.51 | 161.638 | 159.058 | 64.346 | 17.822 | 17.933 | 17.308 | 17.536 | 17.781 | 18.063 | 18.21 | 19.254 | 19.554 | 20.477 |
| Goodwill and Intangible Assets
| 691.456 | 701.25 | 714.562 | 718.046 | 784.964 | 772.97 | 750.985 | 752.867 | 848.742 | 837.389 | 837.987 | 828.362 | 949.268 | 894.615 | 915.557 | 912.332 | 788.584 | 760.794 | 725.678 | 699.459 | 507.027 | 406.471 | 358.349 | 356.428 | 306.637 | 307.889 | 313.46 | 297.194 | 257.486 | 259.754 | 256.94 | 260.43 | 255.009 | 227.644 | 216.676 | 217.054 | 199.968 | 201.88 | 200.437 | 152.904 | 152.481 | 153.859 | 154.624 | 156.129 | 156.976 | 159.421 | 162.045 | 161.824 | 162.502 | 163.65 | 162.779 | 160.198 | 65.24 | 17.867 | 17.978 | 17.354 | 17.582 | 17.826 | 18.109 | 18.255 | 19.299 | 19.599 | 20.522 |
| Long Term Investments
| 1,367.768 | 891.891 | 1,418.271 | 1,460.474 | 933.422 | 981.743 | 768.961 | 887.858 | 709.96 | 656.772 | 0 | 468.051 | 591.034 | 334.93 | 377.441 | 254.496 | -698.901 | 802.086 | 706.405 | 743.604 | -66.574 | 260.502 | -103.2 | 696.143 | 712.03 | 687.036 | 569.755 | 557.836 | 539.136 | 314.572 | 347.896 | 369.766 | 1,151.205 | 1,064.393 | 89.501 | 50.878 | 123.895 | 165.102 | 106.937 | 91.781 | 90.833 | 45.782 | 45.788 | 45.85 | 46.212 | 45.984 | 46.334 | 46.837 | 47.005 | 0 | 0 | 0 | 10.388 | 0 | 10.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 160.539 | 161.398 | 134.337 | 133.847 | 165.357 | 156.467 | 155.477 | 153.553 | 250.362 | 228.432 | 216.288 | 217.972 | 207.051 | 194.217 | 149.729 | 149.601 | 54.057 | 54.268 | 53.96 | 53.998 | 56.407 | 49.559 | 55.458 | 61.921 | 66.709 | 67.699 | 56.095 | 56.095 | 31.096 | 31.248 | 30.559 | 30.713 | 25.158 | 24.842 | 23.037 | 23.344 | 15.982 | 15.982 | 15.145 | 15.224 | 11.452 | 11.452 | 11.989 | 11.989 | 12.984 | 12.762 | 13.053 | 13.297 | 10.124 | 11.052 | 10.141 | 10.287 | 3.771 | 3.771 | 3.592 | 3.592 | 2.282 | 2.364 | 2.01 | 2.01 | 2.164 | 2.148 | 2.261 |
| Other Non-Current Assets
| 42.664 | 483.315 | 47.763 | 3.928 | 487.278 | 509.155 | 571.844 | 424.592 | 308.463 | 433.577 | 1,081.691 | 574.838 | 443.774 | 762.475 | 669.83 | 788.145 | 1,565.886 | 53.809 | 111.609 | 94.773 | 842.178 | 557.023 | 866.306 | 8 | 275.472 | 275.472 | 270.72 | 182.227 | 22.263 | 20.384 | 21.167 | 22.186 | 16.574 | 13.689 | 12.233 | 6.477 | 2.395 | 2.638 | 2.851 | 2.875 | 7.636 | 2.955 | 3.119 | 3.154 | 20.113 | 15.388 | 11.253 | 8.511 | 5.355 | 52.821 | 50.858 | 49.7 | 0.14 | 10.299 | 0.061 | 10.138 | 7.939 | 8.341 | 8.646 | 9.292 | 9.018 | 9.062 | 9.732 |
| Total Non-Current Assets
| 3,826.749 | 3,793.074 | 3,839.303 | 3,842.002 | 3,924.846 | 4,013.532 | 3,851.195 | 3,820.663 | 3,718.366 | 3,755.438 | 3,766.982 | 3,739.558 | 3,878.924 | 3,860.097 | 3,763.344 | 3,744.945 | 3,275.512 | 3,249.061 | 3,171.804 | 3,146.648 | 2,827.655 | 2,735.464 | 2,631.46 | 2,569.431 | 2,788.757 | 2,769.201 | 2,609.078 | 2,442.923 | 2,121.066 | 1,867.566 | 1,855.509 | 1,849.46 | 2,515.463 | 2,352.891 | 1,338.577 | 1,269.268 | 1,272.832 | 1,249.559 | 1,159.827 | 1,040.415 | 1,005.421 | 883.637 | 825.989 | 778.703 | 768.617 | 694.547 | 668.967 | 644.234 | 600.434 | 500.529 | 479.212 | 470.191 | 311.912 | 253.279 | 235.9 | 231.615 | 216.273 | 210.528 | 197.295 | 194.468 | 175.95 | 169.864 | 162.694 |
| Total Assets
| 12,149.375 | 12,028.723 | 11,694.937 | 11,874.795 | 12,307.067 | 12,527.317 | 11,915.188 | 12,040.399 | 11,378.511 | 11,062.145 | 11,174.935 | 11,106.226 | 11,563.003 | 11,357.94 | 11,121.609 | 10,776.966 | 10,684.851 | 10,461.77 | 10,052.986 | 9,937.667 | 10,228.686 | 9,905.455 | 9,586.285 | 9,516.835 | 9,847.041 | 9,230.227 | 8,801.955 | 8,423.638 | 8,098.814 | 7,556.257 | 7,315.606 | 7,080.39 | 6,988.577 | 6,827.93 | 6,576.43 | 6,565.297 | 3,756.81 | 3,670.523 | 3,385.858 | 3,242.622 | 2,869.336 | 2,629.711 | 2,520.995 | 2,420.913 | 2,357.943 | 2,090.086 | 1,924.329 | 1,933.91 | 1,786.562 | 1,684.719 | 1,606.669 | 1,618.666 | 1,544.297 | 1,479.038 | 1,408.527 | 1,391.666 | 1,287.129 | 1,177.053 | 1,143.127 | 1,190.591 | 596.5 | 548.146 | 561.338 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,331.659 | 2,369.671 | 1,957.888 | 2,026.431 | 2,285.472 | 2,313.454 | 2,100.412 | 2,190.095 | 1,844.177 | 1,746.909 | 1,742.137 | 1,668.865 | 1,669.359 | 1,485.545 | 1,478.631 | 1,423.071 | 1,204.051 | 1,127.856 | 1,006.767 | 1,064.114 | 1,051.665 | 836.129 | 724.904 | 824.229 | 900.651 | 816.436 | 752.554 | 643.073 | 612.996 | 545.106 | 503.663 | 505.652 | 474.779 | 465.409 | 362.963 | 343.184 | 374.839 | 392.343 | 360.197 | 340.455 | 271.192 | 255.267 | 246.741 | 248.227 | 267.417 | 229.373 | 173.059 | 177.688 | 169.525 | 135.114 | 95.524 | 107.247 | 111.751 | 88.379 | 77.105 | 83.8 | 101.581 | 73.165 | 73.027 | 86.399 | 69.15 | 71.279 | 73.412 |
| Short Term Debt
| 733.833 | 1,373.076 | 1,560.143 | 1,559.269 | 1,035.024 | 977.527 | 1,851.359 | 1,420.052 | 1,529.706 | 1,066.433 | 1,063.883 | 1,208.319 | 1,141.264 | 1,135.595 | 1,210.005 | 974.292 | 1,290.664 | 1,232.523 | 1,407.765 | 1,422.564 | 1,676.414 | 1,580.87 | 1,582.044 | 1,381.427 | 1,300.652 | 1,115.526 | 888.583 | 873.111 | 710.029 | 562.917 | 363.353 | 262.243 | 274.264 | 295.361 | 290.532 | 352.099 | 361.029 | 383.089 | 285.729 | 273.029 | 195 | 156 | 146 | 155.9 | 135.9 | 75.9 | 37.39 | 32 | 16 | 12 | 16 | 16 | 12 | 12 | 14 | 14 | 12 | 12 | 7 | 56 | 70 | 60 | 51.3 |
| Tax Payables
| 16.608 | 7.196 | 13.734 | 1.889 | 23.931 | 5.123 | 9.545 | 31.149 | 13.703 | 26.778 | 10.92 | 56.945 | 10.855 | 18.156 | 8.218 | 33.723 | 43.303 | 44.546 | 9.488 | 32.178 | 39.015 | 32.981 | 26.103 | 73.031 | 57.805 | 27.594 | 34.175 | 46.401 | 34.101 | 24.405 | 35.547 | 60.154 | 36.732 | 31.502 | 46.898 | 88.377 | 28.359 | 38.014 | 29.406 | 69.077 | 12.759 | 23.316 | 12.225 | 44.502 | 13.838 | 11.68 | 14.154 | 48.906 | 8.006 | 3.472 | 3.004 | 15.134 | 8.178 | 10.601 | 8.511 | 18.325 | 4.33 | 6.387 | 4.547 | 5.552 | 4.439 | 0.173 | -1.509 |
| Deferred Revenue
| 2,260.468 | 2,299.648 | 2,242.504 | 2,282.985 | 2,954.92 | 2,964.364 | 2,551.902 | 2,433.17 | 2,789.233 | 0 | 2,629.384 | 2,434.208 | 2,663.508 | 2,303.53 | 2,039.653 | 2,048.502 | 365.771 | 289.304 | 49.911 | 73.206 | 73.688 | 65.63 | 80.258 | 102.322 | 112.316 | 81.212 | 65.465 | 63.11 | 50.976 | 40.801 | 49.748 | 72.296 | 79.677 | 72.967 | 56.654 | 97.792 | 55.718 | 60.089 | 51.857 | 90.255 | 49.557 | 55.933 | 29.429 | 62.54 | 87.335 | 28.573 | 28.477 | 67.799 | 24.705 | 19.668 | 11.916 | 23.085 | 15.831 | 14.526 | 22.346 | 23.981 | 10.913 | 13.627 | 6.826 | 9.388 | 7.765 | 2.402 | 5.935 |
| Other Current Liabilities
| 903.068 | 76.783 | 172.255 | 177.786 | 129.928 | 129.866 | 199.418 | 230.504 | 163.273 | 2,822.273 | 174.994 | 121.975 | 76.838 | 286.064 | 258.879 | 277.601 | 28.431 | 30.729 | 267.667 | 164.947 | 262.196 | 203.045 | 155.318 | 152.771 | 283.933 | 203.628 | 217.462 | 193.154 | 217.969 | 143.386 | 228.174 | 106.941 | 129.114 | 89.741 | 96.826 | 60.004 | 117.093 | 105.468 | 94.124 | 81.738 | 86.896 | 66.996 | 96.438 | 75.1 | 138.001 | 91.7 | 92.847 | 104.687 | 97.667 | 96.787 | 128.017 | 142.399 | 163.008 | 161.317 | 130.434 | 106.975 | 53.547 | 40.417 | 43.1 | 50.537 | 45.187 | 35.821 | 75.47 |
| Total Current Liabilities
| 6,229.028 | 6,119.179 | 5,932.791 | 6,046.471 | 6,405.344 | 6,385.211 | 6,703.091 | 6,273.821 | 6,326.39 | 5,635.615 | 5,610.398 | 5,433.367 | 5,550.968 | 5,210.733 | 4,987.168 | 4,723.466 | 2,888.917 | 2,680.412 | 2,732.111 | 2,724.831 | 3,063.963 | 2,685.675 | 2,542.523 | 2,460.749 | 2,597.552 | 2,216.802 | 1,924.064 | 1,772.449 | 1,591.97 | 1,292.21 | 1,144.938 | 947.131 | 957.833 | 923.477 | 806.975 | 853.079 | 908.679 | 940.99 | 791.907 | 785.478 | 602.645 | 534.196 | 518.608 | 541.767 | 628.653 | 425.545 | 331.772 | 382.174 | 307.897 | 263.569 | 251.457 | 288.73 | 302.59 | 276.221 | 243.884 | 228.756 | 178.041 | 139.208 | 129.954 | 202.323 | 192.102 | 169.501 | 206.117 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 878.823 | 990.189 | 1,115.042 | 1,154.358 | 1,376.378 | 1,409.624 | 576.171 | 1,064.071 | 666.896 | 916.133 | 962.521 | 1,034.064 | 1,119.963 | 1,173.356 | 1,012.623 | 903.742 | 832.842 | 803.842 | 418.742 | 368.742 | 416.742 | 523.842 | 517.742 | 517.742 | 766.452 | 648.591 | 588.119 | 408.486 | 371.656 | 251.211 | 251.211 | 251.211 | 350.011 | 300.211 | 237.211 | 247.811 | 452.711 | 383.711 | 350.091 | 287.431 | 234.521 | 184.621 | 149.631 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.836 |
| Deferred Revenue Non-Current
| 166.87 | 173.818 | 193.279 | 168.019 | 171.07 | 315.384 | 314.613 | 336.528 | 342.053 | 366.417 | 376.566 | 360.594 | 302.866 | 283.285 | 266.232 | 276.345 | 263.673 | 280.88 | 291.033 | 273.788 | 234.567 | 218.206 | 225.781 | 231.427 | 258.419 | 252.049 | 234.733 | 231.006 | 280.697 | 248.668 | 243.738 | 244.766 | 226.652 | 231.827 | 194.714 | 184.364 | 208.638 | 193.87 | 180.418 | 175.374 | 0 | 0 | 0 | 137.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.41 | 53.32 | 54.836 |
| Deferred Tax Liabilities Non-Current
| 32.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -802.948 | 0 | -367.823 | 0 | -523.842 | -517.742 | -517.742 | -766.452 | -648.591 | -588.119 | -408.486 | -7.56 | -6.449 | -1.679 | 1.3 | -350.011 | -300.211 | -237.211 | -247.811 | 5.256 | 11.421 | 9 | 6.692 | 0 | 0 | 0 | -137.148 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.727 | 0.712 | 1.037 | 1.037 | 1.037 | 1.023 | 1.306 | 1.306 | 1.306 | 1.306 | 1.368 | 1.368 | 1.336 |
| Other Non-Current Liabilities
| -0 | 0 | 35.58 | -132.182 | 0.135 | 0.191 | 0.238 | 0.29 | 0.329 | 0.367 | 0.406 | 0.455 | 0.508 | 0.561 | 0.834 | 0.674 | 0.732 | 803.842 | 1.07 | 368.742 | 1.154 | 523.842 | 517.742 | 517.742 | 766.452 | 648.591 | 588.119 | 408.486 | -0 | -0 | 0 | 0 | 350.011 | 300.211 | 237.211 | 247.811 | 0 | 0 | 0 | 0 | 174.859 | 162.904 | 145.248 | 137.148 | 115.557 | 128.274 | 119.809 | 114.509 | 134.809 | 110.967 | 99.655 | 101.965 | 97.063 | 91.893 | 90.143 | 89.603 | 90.916 | 44.016 | 29.994 | 22.134 | 0 | 0 | 54.836 |
| Total Non-Current Liabilities
| 1,078.292 | 1,164.006 | 1,343.901 | 1,190.196 | 1,547.583 | 1,725.199 | 891.021 | 1,400.889 | 1,009.277 | 1,282.917 | 1,339.492 | 1,395.113 | 1,423.338 | 1,457.203 | 1,279.689 | 1,180.761 | 1,097.247 | 1,085.615 | 710.845 | 643.448 | 652.463 | 742.048 | 743.523 | 749.169 | 1,024.871 | 900.64 | 822.852 | 639.492 | 644.792 | 493.43 | 493.27 | 497.277 | 576.663 | 532.037 | 431.924 | 432.175 | 666.605 | 589.002 | 539.508 | 469.496 | 409.379 | 347.524 | 294.878 | 217.148 | 165.557 | 128.274 | 119.809 | 114.509 | 134.809 | 111.694 | 100.382 | 102.677 | 98.1 | 92.93 | 91.18 | 90.625 | 92.222 | 45.322 | 31.3 | 23.44 | 56.778 | 54.688 | 56.172 |
| Total Liabilities
| 7,307.32 | 7,283.185 | 7,276.692 | 7,236.666 | 7,952.927 | 8,110.409 | 7,594.113 | 7,674.711 | 7,335.667 | 6,918.532 | 6,949.89 | 6,828.479 | 6,974.306 | 6,667.935 | 6,266.857 | 5,904.227 | 3,986.164 | 3,766.027 | 3,442.956 | 3,368.279 | 3,716.426 | 3,427.723 | 3,286.046 | 3,209.918 | 3,622.424 | 3,117.443 | 2,746.916 | 2,411.941 | 2,236.763 | 1,785.64 | 1,638.208 | 1,444.408 | 1,534.496 | 1,455.514 | 1,238.899 | 1,285.254 | 1,575.284 | 1,529.991 | 1,331.415 | 1,254.974 | 1,012.025 | 881.72 | 813.486 | 758.915 | 794.21 | 553.819 | 451.582 | 496.683 | 442.706 | 375.263 | 351.838 | 391.407 | 400.69 | 369.151 | 335.064 | 319.381 | 270.263 | 184.531 | 161.254 | 225.764 | 248.88 | 224.189 | 262.289 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.99 | 35.484 | 27.333 | 27.812 | 91.293 | 54.876 | 70.936 | 106.326 | 101.657 | 95.156 | 76.361 | 59.904 | 42.812 | 36.512 | 9.516 | 0 | 10.146 | 7.142 | 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
| 1,565.62 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,550.212 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 1,560.24 | 709.2 | 709.2 | 654.852 | 654.852 | 654.852 | 654.852 | 654.852 | 654.852 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 297.66 | 135.3 | 135.3 | 135.3 | 61.5 | 61.5 | 46 | 46 | 46 |
| Retained Earnings
| -125.292 | -87.365 | -65.943 | -25.013 | -153.395 | -147.021 | -118.316 | -73.824 | -282.756 | -219.093 | -126.588 | -68.223 | 200.91 | 298.558 | 474.429 | 498.757 | 2,259.983 | 2,258.116 | 2,167.522 | 2,125.602 | 2,162.458 | 2,090.69 | 1,933.614 | 1,866.167 | 1,790.453 | 1,674.038 | 1,602.914 | 1,539.594 | 1,420.472 | 1,323.508 | 1,204.689 | 1,146.759 | 1,023.617 | 940.854 | 1,181.772 | 1,129.752 | 1,003.457 | 929.092 | 858.569 | 804.401 | 698.352 | 636.401 | 776.471 | 730.109 | 655.898 | 629.981 | 567.328 | 532.536 | 461.16 | 427.914 | 370.136 | 343.697 | 283.334 | 252.174 | 217.605 | 285.183 | 239.506 | 217.549 | 220.658 | 204.69 | 190.886 | 168.273 | 144.566 |
| Accumulated Other Comprehensive Income/Loss
| 2,908.555 | 300.915 | 2,837.903 | 359.306 | 2,863.669 | 409.357 | 2,782.245 | 285.205 | 2,663.874 | 212.435 | 2,815.815 | 185.834 | 2,821.925 | 214.4 | 2,844.696 | 3.751 | -36.99 | -35.484 | -27.333 | -27.812 | -91.293 | -54.876 | -70.936 | -106.326 | -101.657 | -95.156 | -76.361 | -59.904 | -42.812 | -36.512 | -9.516 | 7.368 | -10.146 | -7.142 | 3.2 | -0 | 29.784 | 64.719 | 51 | 37.918 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2,486.804 | 0 | 2,486.804 | 0 | 2,486.804 | -0 | 2,486.804 | -0 | 2,486.804 | -139.993 | 2,476.776 | -139.993 | 2,476.776 | -139.993 | 2,709.69 | 2,787.76 | 2,789.266 | 2,797.417 | 2,796.937 | 2,705.08 | 2,741.497 | 2,725.437 | 2,792.912 | 2,789.944 | 2,796.444 | 2,815.261 | 2,831.697 | 2,809.246 | 2,815.546 | 2,842.542 | 2,852.058 | 2,802.744 | 2,805.749 | 3,380.25 | 3,380.25 | 436.985 | 436.985 | 436.985 | 436.985 | 453.463 | 408.853 | 587.449 | 587.449 | 564.926 | 564.926 | 564.926 | 564.926 | 545.749 | 545.749 | 545.749 | 545.749 | 525.777 | 525.777 | 525.777 | 620.487 | 611.156 | 611.156 | 672.656 | 672.656 | 87.018 | 87.018 | 87.018 |
| Total Shareholders Equity
| 4,348.883 | 4,250.566 | 4,322.172 | 4,371.309 | 4,260.485 | 4,299.352 | 4,214.14 | 4,248.397 | 3,931.329 | 4,030.358 | 4,109.474 | 4,154.626 | 4,443.081 | 4,549.974 | 4,739.371 | 4,772.437 | 6,607.983 | 6,607.621 | 6,525.178 | 6,482.779 | 6,427.778 | 6,392.427 | 6,219.292 | 6,219.319 | 6,140.636 | 6,030.722 | 5,978.414 | 5,931.53 | 5,789.958 | 5,699.293 | 5,607.47 | 5,566.424 | 5,386.6 | 5,306.843 | 5,274.423 | 5,219.203 | 2,125.078 | 2,085.649 | 2,001.407 | 1,934.157 | 1,806.667 | 1,700.106 | 1,661.58 | 1,615.218 | 1,518.485 | 1,492.567 | 1,429.914 | 1,395.122 | 1,304.568 | 1,271.323 | 1,213.545 | 1,187.106 | 1,106.771 | 1,075.611 | 1,041.042 | 1,040.97 | 985.962 | 964.004 | 954.813 | 938.846 | 323.904 | 301.291 | 277.584 |
| Total Equity
| 4,842.056 | 4,745.538 | 4,418.245 | 4,470.109 | 4,354.141 | 4,416.908 | 4,321.076 | 4,365.688 | 4,042.844 | 4,143.612 | 4,225.045 | 4,277.746 | 4,588.697 | 4,690.004 | 4,854.751 | 4,872.739 | 6,698.687 | 6,695.743 | 6,610.031 | 6,569.388 | 6,512.26 | 6,477.733 | 6,300.239 | 6,306.918 | 6,224.618 | 6,112.784 | 6,055.039 | 6,011.698 | 5,862.051 | 5,770.617 | 5,677.398 | 5,635.982 | 5,454.081 | 5,372.415 | 5,337.531 | 5,280.043 | 2,181.526 | 2,140.531 | 2,054.442 | 1,987.648 | 1,857.311 | 1,747.991 | 1,707.509 | 1,661.998 | 1,563.734 | 1,536.267 | 1,472.747 | 1,437.227 | 1,343.856 | 1,309.456 | 1,254.83 | 1,227.26 | 1,143.607 | 1,109.887 | 1,073.464 | 1,072.285 | 1,016.866 | 992.523 | 981.873 | 964.827 | 347.62 | 323.957 | 299.049 |
| Total Liabilities & Shareholders Equity
| 12,149.375 | 12,028.723 | 11,694.937 | 11,874.795 | 12,307.067 | 12,527.317 | 11,915.188 | 12,040.399 | 11,378.511 | 11,062.145 | 11,174.935 | 11,106.226 | 11,563.003 | 11,357.94 | 11,121.609 | 10,776.966 | 10,684.851 | 10,461.77 | 10,052.986 | 9,937.667 | 10,228.686 | 9,905.455 | 9,586.285 | 9,516.835 | 9,847.041 | 9,230.227 | 8,801.955 | 8,423.638 | 8,098.814 | 7,556.257 | 7,315.606 | 7,080.39 | 6,988.577 | 6,827.93 | 6,576.43 | 6,565.297 | 3,756.81 | 3,670.523 | 3,385.858 | 3,242.622 | 2,869.336 | 2,629.711 | 2,520.995 | 2,420.913 | 2,357.943 | 2,090.086 | 1,924.329 | 1,933.91 | 1,786.562 | 1,684.719 | 1,606.669 | 1,618.666 | 1,544.297 | 1,479.038 | 1,408.527 | 1,391.666 | 1,287.129 | 1,177.053 | 1,143.127 | 1,190.591 | 596.5 | 548.146 | 561.338 |