BlueFocus Intelligent Communications Group Co., Ltd.
SZSE:300058.SZ
7.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| 3,918.055 | 2,946.714 | 4,113.921 | 3,378.825 | 3,278.295 | 3,240.329 | 3,845.984 | 3,034.246 | 2,826.967 | 2,915.129 | 2,779.185 | 3,570.738 | 2,221.159 | 2,646.9 | 2,423.93 | 1,903.436 | 1,769.259 | 1,628.136 | 1,585.51 | 1,269.757 | 1,208.902 | 1,301.079 | 1,484.177 | 1,234.998 | 1,242.228 | 1,122.096 | 1,075.108 | 1,996.572 | 2,115.582 | 3,185.084 | 1,016.34 | 1,752.415 | 1,453.468 | 2,964.252 | 3,436.207 | 3,121.421 | 1,986.122 | 1,967.174 | 1,978.738 | 1,520.16 | 1,293.731 | 2,017.654 | 1,205.377 | 1,224.742 | 464.639 | 526.391 | 687.653 | 342.163 | 368.165 | 507.362 | 519.951 | 481.483 | 555.884 | 699.459 | 688.376 | 671.983 | 673.39 | 693.524 | 122.545 | 44.992 | 86.562 | 106.501 |
Short Term Investments
| 499.087 | 1,099.216 | 1,268.969 | 1,242.198 | 1,267.427 | 1,264.093 | 1,207.07 | 1,222.66 | 1,189.983 | 1,218.485 | 1,290.138 | 541.666 | 163.374 | 174.84 | 343.794 | 167.835 | 428.471 | 0.709 | 0.709 | 721.512 | 695.956 | 732.139 | 57.64 | 85.891 | 106.284 | 127.862 | 123.571 | 144.715 | 143.732 | 149.293 | 148.377 | 210.426 | 223.175 | 228.32 | 178.665 | 122.979 | 122.992 | 122.881 | 72.881 | 0 | 0 | 0 | 1,046.111 | -161.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,417.142 | 4,045.93 | 5,382.89 | 4,621.024 | 4,545.723 | 4,504.422 | 5,053.054 | 4,256.906 | 4,016.95 | 4,133.614 | 4,069.324 | 4,112.404 | 2,384.533 | 2,821.74 | 2,767.724 | 2,071.272 | 2,197.73 | 1,628.845 | 1,586.219 | 1,991.269 | 1,904.858 | 2,033.218 | 1,541.817 | 1,320.889 | 1,348.512 | 1,249.958 | 1,198.679 | 2,141.287 | 2,259.314 | 3,334.377 | 1,164.717 | 1,962.84 | 1,676.643 | 3,192.572 | 3,614.872 | 3,244.399 | 2,109.114 | 2,090.055 | 2,051.619 | 1,520.16 | 1,293.731 | 2,017.654 | 1,205.377 | 1,224.742 | 464.639 | 526.391 | 687.653 | 342.163 | 368.165 | 507.362 | 519.951 | 481.483 | 555.884 | 699.459 | 688.376 | 671.983 | 673.39 | 693.524 | 122.545 | 44.992 | 86.562 | 106.501 |
Net Receivables
| 10,549.479 | 11,267.914 | 10,798.439 | 10,578.367 | 9,408.28 | 8,436.427 | 7,741.139 | 9,384.367 | 8,705.943 | 7,647.496 | 7,380.442 | 7,943.289 | 11,028.786 | 9,696.795 | 9,608.646 | 8,639.75 | 7,950.906 | 7,314.953 | 7,508.992 | 7,490.411 | 6,715.038 | 6,429.142 | 6,049.946 | 6,237.656 | 6,523.601 | 6,760.348 | 6,133.348 | 7,080.696 | 6,620.373 | 5,927.767 | 5,712.335 | 5,639.912 | 4,728.391 | 4,403.711 | 4,261.507 | 4,331.754 | 4,050.67 | 3,229.815 | 2,809.602 | 1,945.699 | 1,674.903 | 1,246.814 | 1,366.105 | 1,074.694 | 1,002.198 | 742.747 | 853.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6.391 | 6.374 | 6.092 | 10.85 | 11.171 | 10.779 | 9.974 | 4.586 | 4.44 | 1.847 | 1.248 | 0.709 | 0.217 | -174.84 | -343.794 | -167.835 | -428.471 | -0.709 | -0.709 | -721.512 | -695.956 | -732.139 | -57.64 | -85.891 | -106.284 | -127.862 | -123.571 | 140.356 | 116.62 | 93.747 | 101.217 | 83.381 | 27.806 | 12.141 | 17.376 | 19.261 | 19.998 | 21.625 | 6.578 | 856.813 | 0 | 370.841 | 0 | 0 | 135.363 | 194.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 317.06 | 479.105 | 135.609 | 182.382 | 154.265 | 185.293 | 173.388 | 95.871 | 89.306 | 110.458 | 94.762 | 134.212 | 292.564 | 227.329 | 274.639 | 119.855 | 86.452 | 89.62 | 95.211 | 83.936 | 62.88 | 69.317 | 72.861 | 54.505 | 56.051 | 65.803 | 142.76 | 5 | 1,181.4 | 5 | 784.607 | 4.8 | 0.315 | 11.841 | 13.5 | 12 | -630.329 | -285.874 | 0.074 | -344.724 | -222.83 | 5 | 5 | 5.176 | 5 | -42.25 | -33.804 | -54.999 | -43.656 | -27.948 | -27.275 | -22.55 | -22.001 | -12.303 | -12.121 | -23.204 | -13.761 | -15.367 | -9.412 | -13.878 | -8.553 | -6.471 |
Total Current Assets
| 15,290.072 | 15,799.323 | 16,323.03 | 15,392.623 | 14,119.439 | 13,136.921 | 12,977.555 | 13,741.731 | 12,816.637 | 11,893.415 | 11,545.776 | 12,190.615 | 13,706.099 | 12,816.937 | 13,151.008 | 11,623.025 | 10,951.431 | 9,560.615 | 9,843.42 | 10,170.333 | 9,298.869 | 9,216.056 | 8,425.212 | 8,353.332 | 8,811.042 | 8,986.858 | 8,135.143 | 9,367.34 | 10,177.707 | 9,360.891 | 7,762.876 | 7,690.933 | 6,433.155 | 7,620.265 | 7,907.255 | 7,607.414 | 5,549.453 | 5,055.62 | 4,867.872 | 3,977.948 | 3,357.204 | 3,640.31 | 2,906.538 | 2,773.047 | 1,607.2 | 1,420.891 | 1,640.939 | 1,286.91 | 1,126.571 | 1,003.435 | 994.968 | 917.06 | 818.793 | 784.667 | 815.556 | 804.611 | 779.199 | 795.087 | 213.433 | 140.108 | 152.543 | 163.051 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 298.63 | 315.789 | 333.448 | 353.513 | 351.319 | 141.125 | 161.398 | 155.67 | 160.099 | 93.806 | 110.574 | 127.733 | 481.411 | 514.819 | 401.97 | 277.21 | 305.502 | 316.732 | 332.037 | 260.56 | 260.031 | 243.023 | 123.099 | 120.909 | 117.864 | 118.627 | 125.229 | 125.455 | 127.859 | 132.921 | 137.272 | 135.126 | 140.62 | 134.128 | 128.792 | 117.384 | 96.578 | 92.634 | 42.248 | 61.705 | 64.524 | 63.386 | 56.342 | 57.585 | 96.574 | 99.65 | 100.899 | 99.88 | 114.26 | 96.847 | 94.949 | 96.374 | 97.161 | 93.366 | 94.191 | 87.896 | 88.854 | 66.486 | 65.276 | 65.498 | 65.006 | 65.13 |
Goodwill
| 1,756.191 | 1,756.191 | 1,756.191 | 1,756.191 | 1,756.191 | 1,756.191 | 1,756.191 | 3,037.752 | 3,037.752 | 3,037.752 | 3,037.752 | 3,037.752 | 4,837.943 | 4,835.317 | 4,822.155 | 4,840.775 | 4,895.307 | 4,861.639 | 4,901.66 | 4,910.806 | 4,864.164 | 4,803.745 | 4,829.576 | 4,714.493 | 4,595.992 | 4,550.26 | 4,640.549 | 4,736.268 | 4,672.37 | 4,684.36 | 4,685.344 | 4,682.15 | 4,687.416 | 4,647.953 | 4,602.612 | 5,088.254 | 3,064.443 | 3,377.335 | 2,095.752 | 3,219.707 | 3,229.622 | 3,045.52 | 2,540.214 | 2,139.706 | 687.533 | 660.386 | 660.386 | 651.72 | 655.357 | 281.494 | 281.494 | 141.176 | 130.989 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 |
Intangible Assets
| 6.534 | 7.044 | 7.986 | 10.936 | 13.723 | 15.885 | 18.847 | 631.159 | 644.665 | 652.743 | 666.63 | 685.942 | 1,245.162 | 1,269.827 | 1,291.887 | 1,321.5 | 1,361.81 | 1,374.024 | 1,418.215 | 1,464.77 | 1,466.902 | 1,492.312 | 1,520.883 | 1,472.438 | 1,459.217 | 1,468.884 | 1,531.839 | 1,532.848 | 1,549.396 | 1,564.276 | 1,556.419 | 1,602.116 | 1,612.148 | 1,614.508 | 1,604.744 | 2,193.377 | 2,173.532 | 1,755.25 | 1,708.275 | 9.577 | 11.707 | 14.101 | 13.885 | 15.926 | 18.347 | 18.038 | 20.083 | 21.842 | 20.117 | 11.579 | 12.369 | 4.157 | 2.024 | 2.271 | 2.306 | 0.529 | 0.398 | 0.399 | 0.447 | 0.399 | 0.437 | 0.249 |
Goodwill and Intangible Assets
| 1,762.725 | 1,763.235 | 1,764.177 | 1,767.127 | 1,769.913 | 1,772.076 | 1,775.038 | 3,668.912 | 3,682.418 | 3,690.496 | 3,704.383 | 3,723.695 | 6,083.104 | 6,105.144 | 6,114.042 | 6,162.275 | 6,257.117 | 6,235.663 | 6,319.875 | 6,375.576 | 6,331.066 | 6,296.057 | 6,350.458 | 6,186.931 | 6,055.209 | 6,019.143 | 6,172.388 | 6,269.117 | 6,221.766 | 6,248.636 | 6,241.763 | 6,284.266 | 6,299.564 | 6,262.461 | 6,207.356 | 7,281.631 | 5,237.975 | 5,132.585 | 3,804.027 | 3,229.284 | 3,241.328 | 3,059.622 | 2,554.099 | 2,155.631 | 705.88 | 678.424 | 680.468 | 673.562 | 675.474 | 293.073 | 293.862 | 145.333 | 133.013 | 21.033 | 21.067 | 19.29 | 19.159 | 19.161 | 19.208 | 19.161 | 19.198 | 19.01 |
Long Term Investments
| 3,336.754 | 2,811.364 | 2,663.428 | 1,511.763 | 1,569.806 | 1,492.317 | 1,632.641 | 1,761.666 | 1,681.696 | 1,383.353 | 945.924 | 1,539.058 | 1,375.227 | 1,333.028 | 1,110.034 | 1,562.585 | 1,345.618 | 2,180.367 | 2,136.709 | 700.485 | 701.738 | 723.885 | 1,611.034 | 1,424.713 | 1,498.288 | 1,600.847 | 1,910.788 | 1,971.73 | 1,995.391 | 2,205.644 | 2,043.94 | 2,038.307 | 1,997.753 | 1,783.768 | 1,785.254 | 1,798.415 | 1,761.632 | 1,620.547 | 2,449.975 | 994.002 | 728.597 | 1,051.723 | 0 | 628.495 | 300.938 | 288.8 | 104.842 | 104.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 639.162 | 626.323 | 603.063 | 427.75 | 424.244 | 385.516 | 380.343 | 319.91 | 316.102 | 300.083 | 287.271 | 274.464 | 343.014 | 337.945 | 270.747 | 192.049 | 277.165 | 251.016 | 271.667 | 236.102 | 203.981 | 220.454 | 222.696 | 232.439 | 222.119 | 176.97 | 172.015 | 140.811 | 107.892 | 92.305 | 84.357 | 31.687 | 61.21 | 28.409 | 22.575 | 18.121 | 20.278 | 44.031 | 6.892 | 3.329 | 6.459 | 5.936 | 7.684 | 16.817 | -300.938 | -288.8 | -104.842 | -104.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 36.072 | 33.375 | 33.848 | 1,271.618 | 1,297.228 | 1,295.182 | 1,242.439 | 1,263.002 | 1,232.919 | 1,264.256 | 1,339.978 | 674.712 | 281.224 | 296.429 | 471.169 | 302.633 | 567.241 | 144.025 | 147.629 | 874.681 | 865.744 | 902.843 | 230.003 | 203.916 | 223.636 | 217.852 | 216.255 | 242.85 | 242.688 | 247.864 | 258.964 | 333.025 | 352.938 | 357.307 | 317.98 | 247.033 | 247.482 | 252.168 | 199.16 | 148.822 | 152.573 | 153.705 | 1,204.793 | 4.5 | 425.874 | 324.575 | 143.138 | 143.126 | 134.355 | 136.226 | 123.558 | 93.843 | 34.828 | 57.009 | 19.689 | 8.233 | 8.544 | 6.18 | 6.112 | 5.1 | 5.189 | 4.8 |
Total Non-Current Assets
| 6,073.343 | 5,550.085 | 5,397.964 | 5,331.771 | 5,412.51 | 5,086.215 | 5,191.859 | 7,169.16 | 7,073.234 | 6,731.994 | 6,388.13 | 6,339.662 | 8,563.98 | 8,587.365 | 8,367.962 | 8,496.752 | 8,752.642 | 9,127.804 | 9,207.916 | 8,447.405 | 8,362.559 | 8,386.263 | 8,537.29 | 8,168.908 | 8,117.115 | 8,133.439 | 8,596.675 | 8,749.962 | 8,695.597 | 8,927.371 | 8,766.296 | 8,822.411 | 8,852.084 | 8,566.074 | 8,461.957 | 9,462.584 | 7,363.946 | 7,141.965 | 6,502.301 | 4,437.143 | 4,193.481 | 4,334.372 | 3,822.918 | 2,863.029 | 1,228.328 | 1,102.648 | 924.506 | 916.568 | 924.089 | 526.145 | 512.369 | 335.55 | 265.001 | 171.408 | 134.947 | 115.42 | 116.557 | 91.826 | 90.597 | 89.759 | 89.393 | 88.94 |
Total Assets
| 21,363.415 | 21,349.408 | 21,720.994 | 20,724.394 | 19,531.949 | 18,223.136 | 18,169.414 | 20,910.891 | 19,889.871 | 18,625.409 | 17,933.906 | 18,530.276 | 22,270.08 | 21,404.303 | 21,518.969 | 20,119.777 | 19,704.073 | 18,688.419 | 19,051.336 | 18,617.738 | 17,661.428 | 17,602.319 | 16,962.502 | 16,522.24 | 16,928.157 | 17,120.297 | 16,731.818 | 18,117.302 | 18,873.304 | 18,288.262 | 16,529.172 | 16,513.344 | 15,285.24 | 16,186.339 | 16,369.212 | 17,069.999 | 12,913.4 | 12,197.585 | 11,370.173 | 8,415.091 | 7,550.686 | 7,974.682 | 6,729.457 | 5,636.075 | 2,835.528 | 2,523.539 | 2,565.445 | 2,203.478 | 2,050.66 | 1,529.581 | 1,507.337 | 1,252.61 | 1,083.794 | 956.075 | 950.503 | 920.031 | 895.756 | 886.913 | 304.03 | 229.867 | 241.937 | 251.991 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,696.479 | 9,547.265 | 10,701.416 | 8,591.315 | 7,590.203 | 7,339.291 | 6,928 | 7,226.408 | 6,522.346 | 5,901.281 | 5,585.006 | 6,596.46 | 9,015.573 | 7,921.728 | 8,127.548 | 7,136.515 | 6,817.158 | 6,099.556 | 6,065.284 | 5,964.235 | 4,950.323 | 4,528.776 | 4,751.895 | 3,935.591 | 3,596.262 | 3,866.965 | 3,665.252 | 3,466.235 | 3,351.868 | 2,984.337 | 3,180.371 | 2,934.708 | 2,473.011 | 2,180.942 | 2,356.228 | 2,261.231 | 1,635.353 | 1,513.784 | 1,078.754 | 1,052.679 | 864.375 | 814.678 | 846.781 | 683.234 | 527.179 | 389.305 | 403.952 | 387.348 | 342.507 | 241 | 227.273 | 179.743 | 72.725 | 4.136 | 13.804 | 2.72 | 3.141 | 2.839 | 10.561 | 5.105 | 3.666 | 2.525 |
Short Term Debt
| 1,746.234 | 1,705.531 | 1,507.544 | 1,537.406 | 1,547.222 | 1,580.65 | 1,719.104 | 1,769.548 | 1,733.032 | 1,709.761 | 1,656.378 | 1,334.329 | 1,415.005 | 1,757.731 | 1,829.817 | 1,847.155 | 1,829.86 | 1,732.836 | 1,627.302 | 1,345.672 | 1,185.906 | 1,074.877 | 1,316.514 | 1,557.123 | 1,998.779 | 1,802.457 | 1,776.95 | 1,558.367 | 1,606.913 | 2,142.595 | 2,305.356 | 2,342.494 | 1,378.817 | 1,731.523 | 1,447.84 | 1,647.623 | 1,732.705 | 1,702.006 | 1,590.683 | 442.018 | 222.236 | 339.5 | 100 | 323.148 | 279.098 | 139.59 | 160 | 150 | 100 | 20.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 30 | 30 |
Tax Payables
| 52.466 | 105.166 | 43.786 | 209.558 | 216.798 | 149.625 | 179.516 | 327.289 | 338.277 | 201.402 | 270.171 | 243.252 | 295.073 | 251.855 | 318.101 | 289.748 | 238.59 | 228.617 | 296.635 | 237.235 | 177.822 | 207.371 | 252.008 | 196.802 | 204.847 | 217.383 | 245.372 | 200.281 | 186.626 | 205.64 | 236.805 | 167.697 | 164.56 | 254.695 | 297.769 | 188.281 | 156.128 | 128.338 | 237.701 | 126.161 | 120.886 | 104.551 | 135.374 | 104.414 | 69.004 | 56.244 | 78.56 | 73.079 | 44.792 | 28.856 | 60.995 | 20.694 | 18.238 | 7.784 | 11.775 | 10.3 | 10.448 | 8.94 | 7.627 | 4.014 | 5.156 | 7.061 |
Deferred Revenue
| 861.266 | 906.811 | 426.851 | 1,671.69 | 1,457.76 | 488.728 | 692.478 | 578.246 | 0 | 0 | 982.286 | 876.004 | 1,331.723 | 1,226.507 | 1,516.466 | 789.15 | 680.931 | 587.469 | 804.693 | 910.795 | 864.017 | 1,223.852 | 1,314.869 | 1,304.651 | 1,401.156 | 1,435.754 | 1,450.141 | 1,128.73 | 1,036.664 | 900.534 | 908.603 | 814.545 | 891.593 | 1,479.644 | 2,497.881 | 2,094.021 | 652.331 | 798.317 | 897.985 | 529.095 | 487.871 | 712.077 | 431 | 197.228 | 139.204 | 208.91 | 269.794 | 222.975 | 279.646 | 143.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.519 | 0 | 10.724 | 30.408 |
Other Current Liabilities
| 314.718 | 363.936 | 388.052 | 22.227 | 12.154 | 420.233 | 459.112 | 582.03 | 1,189.589 | 973.778 | 7.772 | 6.96 | 30.316 | 23.328 | 30.861 | 119.627 | 135.007 | 169.8 | 504.698 | 459.994 | 780.715 | 1,385.138 | 870.793 | 936.355 | 930.017 | 1,023.913 | 855.643 | 1,016.712 | 1,812.93 | 1,281.712 | 1,059.279 | 1,008.949 | 1,022.302 | 1,153.37 | 1,025.855 | 1,895.763 | 1,067.53 | 1,035.034 | 918.401 | 231.893 | 191.177 | 217.295 | 162.246 | 189.66 | 41.71 | 36.973 | 38.335 | 38.385 | 23.092 | 20.495 | 213.336 | 88.136 | 82.448 | 48.768 | 52.117 | 48.182 | 44.444 | 37.225 | 11.92 | 19.193 | 11.011 | 14.245 |
Total Current Liabilities
| 12,618.697 | 12,523.543 | 13,023.864 | 11,822.638 | 10,607.339 | 9,828.902 | 9,798.693 | 10,156.232 | 9,444.967 | 8,584.82 | 8,231.442 | 8,813.752 | 11,792.617 | 10,929.293 | 11,504.691 | 9,892.447 | 9,462.956 | 8,589.661 | 9,001.977 | 8,680.696 | 7,780.961 | 8,212.643 | 8,254.072 | 7,733.72 | 7,926.214 | 8,129.089 | 7,747.985 | 7,170.043 | 7,808.376 | 7,309.177 | 7,453.609 | 7,100.697 | 5,765.723 | 6,545.479 | 7,327.805 | 7,898.638 | 5,087.919 | 5,049.141 | 4,485.822 | 2,255.685 | 1,765.658 | 2,083.55 | 1,540.027 | 1,393.27 | 987.191 | 774.778 | 872.081 | 798.708 | 745.245 | 425.78 | 440.609 | 267.879 | 155.173 | 52.904 | 65.921 | 50.902 | 47.585 | 40.064 | 89 | 24.298 | 55.401 | 77.177 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 552.057 | 761.543 | 750.872 | 940.486 | 943.398 | 737.508 | 760.56 | 764.487 | 616.556 | 333.306 | 30.077 | 92.984 | 649.967 | 688.136 | 608.821 | 545.353 | 580.884 | 563.686 | 635.134 | 554.792 | 751.332 | 1,056.275 | 1,714.817 | 1,813.61 | 2,155.41 | 2,144.222 | 2,133.035 | 2,905.655 | 2,894.601 | 2,918.198 | 2,823.21 | 2,969.233 | 3,064.027 | 3,527.057 | 3,073.555 | 1,430.63 | 1,421.567 | 1,429.347 | 1,148.303 | 776.577 | 750.373 | 761.001 | 563.893 | 566.778 | 231.982 | 241.762 | 241.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 147.528 | 0.232 | 0.232 | 0.905 | 0.905 | 0.905 | 0.45 | 0 | 0.047 | 0.188 | 0.329 | 3.47 | 3.611 | 3.752 | 3.893 | 1.034 | 1.175 | 1.316 | 1.457 | 1.598 | 1.739 | 1.88 | 2.021 | 2.162 | 2.303 | 2.444 | 2.585 | 2.726 | 2.82 | 2.82 | 2.82 | 195.064 | 214.21 | 239.541 | 214.363 | 1,615.951 | 711.757 | -600.601 | -334.099 | 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
| 171.342 | 163.87 | 173.017 | 191.796 | 206.084 | 156.474 | 175.307 | 254.336 | 255.573 | 261.015 | 268.914 | 256.242 | 414.339 | 419.885 | 382.277 | 348.631 | 407.485 | 411.216 | 444.417 | 360.702 | 343.676 | 280.852 | 292.569 | 316.1 | 310.564 | 312.754 | 329.912 | 350.691 | 354.902 | 337.011 | 350.297 | 283.679 | 338.956 | 289.932 | 298.419 | 436.153 | 434.581 | 311.066 | 281.401 | 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
| 17.923 | 180.318 | 193.848 | 18.099 | 18.217 | 17.285 | 17.529 | 17.873 | 16.973 | 0 | 0 | 0 | 11.262 | 14.855 | 34.901 | 109.444 | 119.73 | 137.96 | 141.381 | 190.493 | 185.298 | 202.209 | 243.958 | 130.226 | 134.648 | 217.232 | 173.381 | 156.741 | 101.912 | 0 | 23.92 | 20.422 | 20.617 | 0.744 | 12.247 | 994.868 | 497.177 | 1,429.347 | 1,148.303 | 968.602 | 921.645 | 930.914 | 761.888 | 0 | 0 | -241.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 888.849 | 1,105.963 | 1,117.97 | 1,151.285 | 1,168.604 | 912.172 | 953.845 | 1,036.696 | 889.15 | 594.509 | 299.32 | 352.696 | 1,079.178 | 1,126.628 | 1,029.892 | 1,004.462 | 1,109.274 | 1,114.178 | 1,222.389 | 1,107.585 | 1,282.044 | 1,541.216 | 2,253.366 | 2,262.098 | 2,602.925 | 2,676.652 | 2,638.913 | 3,415.813 | 3,354.235 | 3,258.029 | 3,200.247 | 3,468.398 | 3,637.81 | 4,057.274 | 3,598.583 | 4,477.601 | 3,065.082 | 2,569.159 | 2,243.909 | 1,745.18 | 1,672.018 | 1,691.914 | 1,325.781 | 566.778 | 231.982 | 241.762 | 241.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 13,507.546 | 13,629.506 | 14,141.834 | 12,973.923 | 11,775.943 | 10,741.074 | 10,752.539 | 11,192.928 | 10,334.117 | 9,179.329 | 8,530.762 | 9,166.448 | 12,871.795 | 12,055.921 | 12,534.583 | 10,896.909 | 10,572.23 | 9,703.839 | 10,224.366 | 9,788.281 | 9,063.006 | 9,753.859 | 10,507.438 | 9,995.818 | 10,529.138 | 10,805.741 | 10,386.899 | 10,585.857 | 11,162.611 | 10,567.207 | 10,653.856 | 10,569.095 | 9,403.533 | 10,602.753 | 10,926.388 | 12,376.24 | 8,153.001 | 7,618.3 | 6,729.731 | 4,000.865 | 3,437.676 | 3,775.464 | 2,865.808 | 1,960.048 | 1,219.174 | 1,016.54 | 1,113.622 | 798.708 | 745.245 | 425.78 | 440.609 | 267.879 | 155.173 | 52.904 | 65.921 | 50.902 | 47.585 | 40.064 | 89 | 24.298 | 55.401 | 77.177 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.389 | 185.469 | 96.661 | 175.29 | 126.676 | 323.007 | 386.344 | 414.005 | 575.809 | 516.578 | 545.575 | 482.63 | 313.281 | 269.207 | 197.443 | 193.166 | 204.29 | 206.765 | 205.83 | 158.063 | 175.008 | 168.74 | 0 | 57.54 | 31.223 | 6.674 | 0 | 0.638 | 4.146 | 3.527 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,487.539 | 2,487.539 | 2,487.539 | 2,487.539 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,485.476 | 2,447.349 | 2,372.796 | 2,182.116 | 2,182.088 | 2,182.088 | 2,182.088 | 2,182.088 | 2,213.016 | 2,142.205 | 2,142.205 | 1,998.88 | 1,931.169 | 1,931.169 | 1,931.169 | 1,931.169 | 1,931.169 | 1,928.873 | 964.782 | 964.782 | 964.782 | 948.105 | 474.053 | 464.311 | 464.311 | 402.73 | 396.722 | 396.722 | 396.722 | 396.722 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 120 | 80 | 60 | 60 | 60 | 58.7 |
Retained Earnings
| 1,555.849 | 1,482.667 | 1,389.396 | 1,565.108 | 1,562.147 | 1,425.899 | 1,277.166 | 3,482.699 | 3,460.698 | 3,590.004 | 3,557.323 | 3,539.266 | 3,569.494 | 3,507.811 | 3,144.565 | 3,047.795 | 2,756.209 | 2,633.196 | 2,429.673 | 2,775.824 | 2,695.408 | 2,446.023 | 2,068.712 | 2,164.729 | 2,111.8 | 1,950.043 | 1,796.876 | 1,857.213 | 1,878.545 | 1,794.742 | 1,713.996 | 1,556.129 | 1,522.601 | 1,280.313 | 1,171.956 | 1,404.601 | 1,293.167 | 1,250.227 | 1,351.68 | 1,171.23 | 965.234 | 787.751 | 758.379 | 607.48 | 480.28 | 436.207 | 382.403 | 352.3 | 260.364 | 225.217 | 187.427 | 167.004 | 125.516 | 114.228 | 95.68 | 94.041 | 70.794 | 69.854 | 58.672 | 53.065 | 34.291 | 27.285 |
Accumulated Other Comprehensive Income/Loss
| 507.269 | 3,754.268 | 395.941 | 3,703.136 | 400.605 | 3,592.352 | 349.253 | 3,767.199 | 268.503 | 3,517.049 | 152.081 | 3,482.126 | 132.717 | 3,491.52 | -320.389 | -185.469 | -96.661 | -175.29 | -126.676 | -323.007 | -386.344 | -414.005 | -575.809 | -516.578 | -545.575 | -482.63 | -313.281 | -269.207 | -197.443 | -193.166 | -204.29 | -206.765 | -205.83 | -158.063 | -175.008 | -168.74 | 5.305 | -57.54 | -31.223 | -6.674 | 1.034 | -0.638 | -4.146 | -3.527 | -3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,310.254 | 0 | 3,310.177 | 0 | 3,306.678 | -19.89 | 3,305.929 | -19.89 | 3,338.554 | -150.061 | 3,202.471 | -150.061 | 3,203.295 | -150.061 | 3,342.812 | 3,619.407 | 3,761.686 | 3,723.158 | 3,773.302 | 3,446.906 | 3,348.855 | 2,909.805 | 2,082.933 | 1,950.662 | 1,888.196 | 1,968.027 | 2,191.064 | 3,021.414 | 3,255.958 | 3,311.634 | 1,709.308 | 1,170.179 | 1,161.793 | 1,146.362 | 1,112.656 | 1,005.584 | 1,191.026 | 2,134.877 | 2,157.144 | 2,212.441 | 2,138.57 | 2,836.27 | 2,545.217 | 2,521.424 | 660.215 | 598.264 | 595.947 | 592.244 | 589.166 | 612.134 | 608.839 | 602.924 | 661.042 | 657.467 | 657.469 | 650.154 | 652 | 692.002 | 91.177 | 88.474 | 88.474 | 85.874 |
Total Shareholders Equity
| 7,860.911 | 7,724.473 | 7,583.053 | 7,755.782 | 7,760.468 | 7,489.399 | 7,423.386 | 9,721.046 | 9,558.793 | 9,448.03 | 9,402.913 | 9,362.368 | 9,396.544 | 9,340.307 | 8,978.415 | 9,158.24 | 9,008.933 | 8,847.392 | 8,694.012 | 8,708.206 | 8,491.611 | 7,728.624 | 6,333.761 | 6,297.479 | 6,182.084 | 6,100.158 | 6,170.028 | 7,091.644 | 7,276.709 | 7,248.582 | 5,422.184 | 4,657.477 | 4,615.564 | 4,357.844 | 4,215.782 | 4,341.354 | 4,418.372 | 4,349.886 | 4,473.606 | 4,348.452 | 4,052.944 | 4,098.074 | 3,767.907 | 3,593.216 | 1,543.225 | 1,431.193 | 1,375.073 | 1,341.266 | 1,246.252 | 1,017.351 | 976.266 | 949.928 | 906.558 | 891.695 | 873.149 | 864.195 | 842.794 | 841.856 | 209.848 | 201.539 | 182.765 | 171.859 |
Total Equity
| 7,855.869 | 7,719.903 | 7,578.928 | 7,750.471 | 7,756.006 | 7,482.062 | 7,416.875 | 9,717.963 | 9,555.754 | 9,446.08 | 9,403.144 | 9,363.828 | 9,398.285 | 9,348.381 | 8,984.387 | 9,222.868 | 9,131.844 | 8,984.58 | 8,826.97 | 8,829.458 | 8,598.423 | 7,848.46 | 6,455.064 | 6,526.423 | 6,399.019 | 6,314.556 | 6,344.92 | 7,531.445 | 7,710.693 | 7,721.055 | 5,875.316 | 5,944.249 | 5,881.707 | 5,583.586 | 5,442.824 | 4,693.759 | 4,760.399 | 4,579.285 | 4,640.442 | 4,414.226 | 4,113.01 | 4,199.217 | 3,863.648 | 3,676.027 | 1,616.355 | 1,506.999 | 1,451.823 | 1,404.77 | 1,305.414 | 1,103.8 | 1,066.728 | 984.731 | 928.621 | 903.171 | 884.582 | 869.128 | 848.171 | 846.849 | 215.03 | 205.569 | 186.536 | 174.814 |
Total Liabilities & Shareholders Equity
| 21,363.415 | 21,349.408 | 21,720.994 | 20,724.394 | 19,531.949 | 18,223.136 | 18,169.414 | 20,910.891 | 19,889.871 | 18,625.409 | 17,933.906 | 18,530.276 | 22,270.08 | 21,404.303 | 21,518.969 | 20,119.777 | 19,704.073 | 18,688.419 | 19,051.336 | 18,617.738 | 17,661.428 | 17,602.319 | 16,962.502 | 16,522.24 | 16,928.157 | 17,120.297 | 16,731.818 | 18,117.302 | 18,873.304 | 18,288.262 | 16,529.172 | 16,513.344 | 15,285.24 | 16,186.339 | 16,369.212 | 17,069.999 | 12,913.4 | 12,197.585 | 11,370.173 | 8,415.091 | 7,550.686 | 7,974.682 | 6,729.457 | 5,636.075 | 2,835.528 | 2,523.539 | 2,565.445 | 2,203.478 | 2,050.66 | 1,529.581 | 1,507.337 | 1,252.61 | 1,083.794 | 956.075 | 950.503 | 920.031 | 895.756 | 886.913 | 304.03 | 229.867 | 241.937 | 251.991 |