Chongqing Fuling Electric Power Industrial Co., Ltd.
SSE:600452.SS
9.38 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,706.985 | 2,751.413 | 3,059.991 | 2,820.274 | 2,468.232 | 2,273.706 | 2,047.287 | 2,015.169 | 2,324.785 | 2,212.387 | 1,619.88 | 1,321.257 | 1,278.252 | 1,182.883 | 824.712 | 325.194 | 391.61 | 700.419 | 322.439 | 219.752 | 213.779 | 347.005 | 366.172 | 419.665 | 356.109 | 454.955 | 650.282 | 481.424 | 503.515 | 587.181 | 745.582 | 489.609 | 439.734 | 504.918 | 597.324 | 330.395 | 516.668 | 516.551 | 501.006 | 401.586 | 374.56 | 167.806 | 143.819 | 96.24 | 71.629 | 53.214 | 74.729 | 96.652 | 77.544 | 106.97 | 100.127 | 86.519 | 154.365 | 186.643 | 205.335 | 224.606 | 154.797 | 182.799 | 225.816 | 214.919 | 242.598 | 164.93 | 118.313 | 181.467 | 252.106 | 266.152 | 304.786 | 265.935 | 253.459 | 227.099 | 217.433 | 294.641 | 235.432 | 322.54 | 302.663 | 264.917 | 214.074 | 291.588 | 249.282 | 249.626 | 240.929 | 268.397 | 264.389 | 279.785 | 276.324 | 31.194 |
| Short Term Investments
| 0 | 126.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.451 | 144.153 | 0 | -0.479 | -0.957 | -1.436 | -1.915 | 3,887.654 | -4.765 | 1.937 | -5.574 | 5.287 | 5.287 | 0 | -0.68 | 0 | 0 | -0.624 | -0.616 | -0.207 | -0.248 | -0.869 | -0.808 | -1.224 | -1.322 | -1.833 | -1.051 | -10.434 | -10.993 | -10.869 | -1.628 | -5.535 | -4.073 | -2.91 | -2.78 | -1.044 | -0.634 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.048 | -0.053 | 1 | 0 | -0 | 0 | -0 | 7.21 | -0 | -0 | -0.004 | 0 | 0 | 2.794 | 2 | 2 | 0 | 0.25 | 0.25 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,706.985 | 2,751.413 | 3,059.991 | 2,820.274 | 2,468.232 | 2,273.706 | 2,047.287 | 2,015.169 | 2,324.785 | 2,212.387 | 1,619.88 | 1,321.257 | 1,278.252 | 1,182.883 | 824.712 | 325.194 | 391.61 | 700.419 | 322.439 | 219.752 | 213.779 | 347.005 | 371.459 | 424.952 | 356.109 | 454.955 | 650.282 | 481.424 | 503.515 | 587.181 | 745.582 | 489.609 | 439.734 | 504.918 | 597.324 | 330.395 | 516.668 | 516.551 | 501.006 | 401.586 | 374.56 | 167.806 | 143.819 | 96.24 | 71.629 | 53.214 | 74.729 | 96.652 | 77.544 | 106.97 | 100.127 | 86.519 | 154.365 | 186.643 | 205.335 | 224.606 | 154.797 | 182.799 | 225.816 | 214.919 | 242.598 | 164.93 | 119.313 | 181.467 | 252.106 | 266.152 | 304.786 | 265.935 | 253.459 | 227.099 | 217.433 | 294.641 | 235.432 | 322.54 | 304.663 | 266.917 | 214.074 | 291.838 | 249.532 | 249.626 | 245.929 | 268.397 | 264.389 | 279.785 | 276.324 | 31.194 |
| Net Receivables
| 688.321 | 547.214 | 785.215 | 792.635 | 1,011.685 | 874.614 | 1,442.099 | 1,272.605 | 1,111.273 | 874.688 | 1,331.169 | 1,203.916 | 958.59 | 587.433 | 1,180.828 | 904.067 | 585.645 | 290.194 | 669.932 | 616.785 | 381.836 | 50.275 | 431.227 | 300.141 | 299.622 | 13.902 | 444.938 | 366.765 | 208.345 | 0.895 | 246.598 | 255.807 | 169.11 | 12.715 | 105.855 | 90.681 | 5.894 | 8.996 | 0.574 | 1.309 | 0.493 | 6.138 | 1.392 | 4.111 | 1.484 | 2.69 | 2.979 | 9.222 | 13.2 | 13.866 | 30.829 | 20.068 | 0 | 0 | 58.791 | 0 | 0 | 55.695 | 55.187 | 74.685 | 78.576 | 0 | 0 | 86.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.254 | 99.987 | 84.525 | 54.058 | 0 |
| Inventory
| 1.617 | 1.339 | 3.17 | 2.322 | 1.326 | 1.098 | 2.54 | 2.704 | 2.223 | 1.091 | 3.025 | 17.839 | 0.882 | 1.099 | 10.095 | 7.458 | 4.019 | 0.31 | 4.882 | 3.337 | 2.995 | 0.549 | 2.182 | 1.531 | 0.475 | 0.559 | 3.694 | 1.013 | 0.596 | 0.562 | 2.06 | 0.554 | 0.136 | 0.578 | 4.948 | 2.087 | 1.931 | 0.996 | 0.913 | 2.857 | 1.641 | 1.284 | 0.973 | 2.245 | 2.609 | 2.301 | 4.794 | 8.58 | 3.159 | 10.379 | 8.289 | 8.516 | 3.495 | 9.621 | 20.556 | 17.542 | 11.994 | 12.854 | 27.516 | 42.878 | 15.536 | 5.898 | 7.681 | 6.543 | 6.655 | 9.765 | 6.842 | 0 | 6.24 | 10.82 | 4.48 | 6.087 | 4.363 | 5.288 | 8.004 | 5.982 | 1.716 | 1.822 | 1.372 | 1.424 | 2.155 | 2.439 | 2.614 | 2.713 | 2.27 | 2.707 |
| Other Current Assets
| 1.119 | 19.206 | 5.423 | 21.78 | 8.143 | 20.268 | 68.794 | 21.616 | 1.002 | 5.586 | 71.516 | 1.738 | 11.783 | 8.459 | 11.257 | 12.331 | 88.003 | 106.94 | 17.553 | 21.434 | 20.838 | 28.993 | 36.215 | 11.285 | 8.795 | 10.031 | 8.708 | 21.641 | 7.326 | 7.882 | 26.584 | 13.915 | 12.537 | 9.152 | 8.313 | 14.522 | 15.129 | 16.983 | 2.916 | 3.135 | 3.434 | 10.436 | 7.059 | 5.168 | 4.298 | 4.383 | 4.291 | 4.502 | 7.87 | 6.752 | 21.793 | 18.122 | 37.975 | 33.543 | 32.224 | 40.53 | 41.149 | 30.052 | 33.149 | 43.645 | 48.081 | 36.812 | 54.828 | 63.027 | 105.21 | 101.275 | 97.959 | 141.041 | 156.16 | 112.475 | 134.699 | 156.722 | 192.975 | 144.667 | 234.461 | 110.047 | 123.643 | 29.937 | 80.615 | 89.443 | 81.382 | 49.985 | 91.331 | 79.53 | 48.068 | 51.613 |
| Total Current Assets
| 3,398.042 | 3,319.171 | 3,853.799 | 3,647.634 | 3,489.386 | 3,169.686 | 3,560.72 | 3,312.093 | 3,439.281 | 3,093.012 | 3,025.59 | 2,544.75 | 2,249.506 | 1,779.873 | 2,033.53 | 1,271.567 | 1,073.477 | 1,097.862 | 1,010.545 | 856.36 | 619.447 | 426.822 | 841.085 | 737.909 | 665.001 | 479.447 | 1,107.622 | 870.842 | 719.783 | 596.709 | 1,020.823 | 759.885 | 621.517 | 527.02 | 716.44 | 437.685 | 539.622 | 543.527 | 505.409 | 408.887 | 380.128 | 179.526 | 152.394 | 107.765 | 80.021 | 62.588 | 86.793 | 118.652 | 101.353 | 137.532 | 130.21 | 133.225 | 195.836 | 229.808 | 258.115 | 282.678 | 207.94 | 225.705 | 286.482 | 301.442 | 306.215 | 207.641 | 181.821 | 251.036 | 363.972 | 377.193 | 409.587 | 406.976 | 415.858 | 350.395 | 356.613 | 457.449 | 432.771 | 472.494 | 547.128 | 382.946 | 339.432 | 323.597 | 331.519 | 340.493 | 329.465 | 320.821 | 358.334 | 362.028 | 326.662 | 85.514 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,814.261 | 2,966.93 | 3,018.646 | 3,066.355 | 3,126.674 | 3,267.056 | 3,151.111 | 3,317.54 | 3,449.695 | 3,633.739 | 3,744.518 | 3,992.517 | 4,015.26 | 4,251.193 | 4,065.522 | 4,273.177 | 4,435.431 | 4,652.63 | 3,890.047 | 3,958.552 | 4,022.61 | 4,209.496 | 4,183.008 | 3,990.961 | 3,945.656 | 4,069.595 | 3,813.769 | 3,406.991 | 3,271.611 | 3,365.851 | 3,043.878 | 3,037.08 | 3,017.953 | 3,056.359 | 1,837.549 | 1,760.524 | 559.871 | 531.689 | 494.849 | 473.739 | 466.678 | 462.758 | 434.917 | 425.971 | 431.781 | 439.83 | 433.005 | 416.176 | 409.382 | 415.894 | 409.856 | 410.802 | 398.356 | 401.108 | 371.158 | 369.79 | 372.576 | 378.15 | 527.051 | 531.248 | 538.93 | 542.787 | 546.61 | 537.074 | 541.417 | 540.606 | 544.136 | 547.619 | 531.66 | 529.737 | 550.609 | 551.583 | 550.947 | 551.957 | 583.803 | 554.345 | 464.651 | 428.148 | 380.32 | 343.745 | 255.282 | 250.903 | 218.167 | 208.976 | 206.023 | 205.278 |
| Goodwill
| 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 | 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 | 0 | 0 | 0 | 0 | 1.865 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.231 | 40.895 | 41.023 | 41.814 | 42.605 | 43.396 | 42.332 | 42.931 | 43.541 | 44.151 | 43.484 | 43.937 | 44.389 | 44.842 | 45.283 | 45.451 | 45.857 | 46.161 | 75.275 | 75.849 | 76.426 | 77.002 | 77.478 | 78.05 | 78.621 | 79.193 | 79.764 | 80.285 | 80.85 | 81.416 | 81.984 | 82.556 | 83.129 | 83.703 | 84.281 | 84.862 | 85.443 | 86.024 | 88.094 | 87.787 | 88.394 | 89.443 | 90 | 90.61 | 91.22 | 91.85 | 93.181 | 93.687 | 94.539 | 95.043 | 95.918 | 96.63 | 97.319 | 98.017 | 99.303 | 99.913 | 100.484 | 99.445 | 101.936 | 102.017 | 102.623 | 103.184 | 103.803 | 104.226 | 104.768 | 105.276 | 102.102 | 65.093 | 65.457 | 65.865 | 51.027 | 51.269 | 51.569 | 47.291 | 0.012 | 0.013 | 0.014 | 0.015 | 4.001 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.231 | 40.895 | 41.023 | 41.814 | 42.605 | 43.396 | 42.332 | 42.931 | 43.541 | 44.151 | 43.484 | 43.937 | 44.389 | 44.842 | 45.283 | 45.451 | 45.857 | 46.161 | 75.275 | 75.849 | 76.426 | 77.002 | 77.478 | 78.05 | 78.621 | 79.193 | 79.764 | 80.285 | 80.85 | 81.416 | 81.984 | 82.556 | 83.129 | 83.703 | 84.281 | 84.862 | 85.443 | 86.024 | 88.094 | 87.787 | 88.394 | 89.443 | 90 | 90.61 | 91.22 | 91.85 | 93.181 | 93.687 | 94.539 | 95.043 | 95.918 | 96.63 | 97.319 | 98.017 | 99.303 | 99.913 | 100.484 | 99.445 | 101.936 | 102.017 | 102.623 | 103.184 | 103.803 | 104.226 | 104.768 | 105.276 | 102.102 | 65.093 | 65.457 | 65.865 | 52.892 | 53.135 | 51.569 | 47.291 | 0.012 | 0.013 | 0.014 | 0.015 | 4.001 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 128.071 | 0 | 123.855 | 123.167 | 122.752 | 121.726 | 130.305 | 128.559 | 120.774 | 124.961 | 149.706 | 0 | 0 | 136.419 | 137.46 | 132.409 | 122.042 | 121.057 | -3,754.863 | 131.348 | 119.827 | 126.245 | 93.926 | 109.416 | 104.235 | 101.873 | 86.772 | 79.617 | 77.571 | 74.125 | 71.812 | 75.503 | 74.435 | 74.237 | 74.251 | 72.304 | 69.245 | 67.641 | 75.989 | 80.655 | 78.433 | 92.435 | 136.349 | 137.826 | 131.953 | 130.674 | 168.035 | 166.361 | 163.172 | 163.539 | 169.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.736 | 161.082 | 161.067 | 161.072 | 159.867 | 165.357 | 168.357 | 168.357 | 165.357 | 158.147 | 126.555 | 126.055 | 126.893 | 0 | 0 | 30.249 | 29.925 | 4.947 | 0 | 3.741 | 0.629 | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.952 | 46.627 | 45.148 | 53.765 | 49.026 | 49.026 | 38.14 | 38.14 | 37.792 | 37.792 | 25.723 | 47.061 | 24.189 | 24.189 | 12.913 | 14.513 | 13.039 | 13.039 | 13.515 | 8.859 | 1.972 | 1.972 | 1.789 | 1.789 | 1.782 | 1.782 | 1.467 | 1.432 | 1.143 | 1.143 | 2.113 | 2.113 | 1.979 | 1.979 | 2.521 | 2.521 | 2.202 | 2.202 | 1.272 | 1.272 | 13.581 | 13.581 | 13.536 | 13.536 | 13.417 | 13.417 | 1.103 | 1.103 | 1.026 | 1.026 | 2.732 | 2.732 | 2.907 | 2.907 | 4.391 | 4.391 | 4.342 | 4.342 | 3.664 | 3.664 | 3.567 | 3.567 | 1.349 | 1.349 | 1.535 | 1.535 | 1.291 | 1.291 | 1.085 | 1.085 | 2.127 | 2.127 | 1.606 | 0.929 | 2.004 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.148 | 132.315 | 2.564 | 1.894 | 1.421 | 1.421 | 0 | 0.087 | 0.219 | 51.847 | 48.681 | 195.263 | 192.353 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 3,890.047 | -1.893 | 5.287 | -1.744 | 9.918 | 7.485 | 0.063 | -0.68 | 0 | 0 | -0.624 | -0.616 | -0.207 | -0.248 | -0.869 | -0.808 | -1.224 | -1.322 | -1.833 | -1.051 | -10.434 | -10.993 | -10.869 | -1.628 | -5.535 | -4.073 | -2.91 | -2.78 | -1.044 | -0.634 | -0.267 | 0 | 0 | 168.9 | 168.563 | 167.95 | 166.536 | 162.087 | 162.337 | 162.669 | 1.117 | 1.163 | 1.21 | 1.257 | 2.32 | 1.366 | 1.413 | 1.46 | 1.523 | 8.779 | 1.162 | 1.662 | -0.004 | 101.688 | 57.753 | 1.865 | -0.004 | -0.004 | 6.991 | 0.25 | 2.399 | 2.784 | 5 | 12 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,035.591 | 3,186.767 | 3,231.236 | 3,286.996 | 3,342.479 | 3,482.626 | 3,361.888 | 3,527.257 | 3,652.022 | 3,892.49 | 4,012.112 | 4,278.777 | 4,276.191 | 4,504.843 | 4,309.379 | 4,513.75 | 4,664.568 | 4,881.087 | 4,114.022 | 4,172.716 | 4,226.122 | 4,412.971 | 4,366.12 | 4,187.701 | 4,130.358 | 4,251.762 | 3,981.772 | 3,568.324 | 3,430.552 | 3,521.918 | 3,199.578 | 3,197.004 | 3,176.628 | 3,215.471 | 1,997.377 | 1,918.889 | 714.928 | 686.506 | 649.771 | 632.46 | 636.217 | 656.589 | 669.268 | 663.87 | 665.462 | 672.992 | 694.281 | 676.694 | 667.852 | 675.502 | 678.172 | 679.064 | 667.145 | 669.983 | 641.389 | 636.181 | 639.739 | 644.607 | 794.504 | 799.174 | 807.397 | 811.868 | 813.949 | 809.372 | 817.49 | 817.234 | 814.409 | 780.93 | 725.92 | 724.405 | 732.516 | 708.532 | 661.875 | 632.291 | 615.741 | 561.305 | 471.656 | 432.154 | 387.349 | 349.535 | 276.282 | 262.903 | 218.167 | 208.976 | 206.023 | 205.278 |
| Total Assets
| 6,433.633 | 6,505.938 | 7,085.036 | 6,934.63 | 6,831.864 | 6,652.312 | 6,922.609 | 6,839.35 | 7,091.303 | 6,985.501 | 7,037.702 | 6,823.528 | 6,525.698 | 6,284.716 | 6,342.908 | 5,785.318 | 5,738.046 | 5,978.949 | 5,124.567 | 5,029.075 | 4,845.569 | 4,839.792 | 5,207.205 | 4,925.61 | 4,795.36 | 4,731.209 | 5,089.394 | 4,439.167 | 4,150.335 | 4,118.627 | 4,220.402 | 3,956.889 | 3,798.145 | 3,742.491 | 2,713.818 | 2,356.575 | 1,254.55 | 1,230.033 | 1,155.18 | 1,041.347 | 1,016.345 | 836.115 | 821.662 | 771.635 | 745.484 | 735.58 | 781.074 | 795.346 | 769.206 | 813.035 | 808.382 | 812.289 | 862.98 | 899.79 | 899.504 | 918.859 | 847.678 | 870.312 | 1,080.986 | 1,100.617 | 1,113.613 | 1,019.509 | 995.77 | 1,060.409 | 1,181.462 | 1,194.427 | 1,223.996 | 1,187.905 | 1,141.778 | 1,074.8 | 1,089.129 | 1,165.981 | 1,094.646 | 1,104.785 | 1,162.869 | 944.252 | 811.088 | 755.751 | 718.868 | 690.028 | 605.747 | 583.724 | 576.501 | 571.004 | 532.685 | 290.792 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 784.877 | 958.532 | 1,611.919 | 1,538.866 | 1,538.128 | 1,473.127 | 1,725.799 | 1,684.316 | 1,785.153 | 1,817.474 | 1,731.86 | 1,810.693 | 1,596.376 | 1,569.871 | 1,461.508 | 1,504.437 | 1,506.139 | 1,540.611 | 1,622.693 | 1,581.073 | 1,509.655 | 1,551.574 | 1,967.486 | 1,873.484 | 1,813.622 | 1,859.348 | 2,033.612 | 1,563.946 | 1,367.648 | 1,372.949 | 1,473.826 | 1,491.718 | 1,501.495 | 1,474.567 | 381.066 | 296.792 | 93.003 | 126.484 | 110.74 | 112.327 | 65.27 | 69.132 | 68.793 | 81.245 | 62.156 | 79.724 | 110.035 | 146.876 | 146.033 | 157.808 | 105.088 | 126.718 | 185.837 | 259.832 | 259.111 | 286.794 | 225.699 | 217.546 | 233.974 | 237.788 | 207.74 | 163.482 | 110.633 | 147.079 | 144.398 | 65.899 | 56.235 | 40.43 | 24.035 | 42.067 | 43.404 | 71.921 | 58.652 | 36.926 | 375.159 | 222.585 | 81.823 | 62.401 | 93.145 | 66.09 | 36.023 | 23.744 | 30.38 | 25.936 | 22.842 | 21.793 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 280 | 380 | 280 | 280 | 280 | 384.5 | 544 | 364 | 264 | 307.5 | 308 | 326.5 | 417.5 | 331.5 | 569 | 574.5 | 666 | 151.5 | 128.055 | 69.5 | 25.841 | 27.5 | 48 | 34.5 | 35 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 50 | 50 | 50 | 70 | 70 | 90 | 90 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 110 | 150 | 207 | 523 | 576 | 647 | 632 | 558 | 458 | 539.65 | 590.65 | 500.65 | 537.15 | 228 | 168 | 183 | 142.5 | 84.5 | 94.5 | 63.3 | 63.3 | 55.8 | 60.8 | 40.5 | 40.5 |
| Tax Payables
| 34.141 | 39.514 | 22.702 | 15.541 | 24.71 | 8.865 | 48.069 | 19.365 | 35.135 | 46.161 | 15.536 | 36.426 | 46.136 | 26.825 | 17.237 | 11.394 | 24.045 | 18.175 | 11.872 | 0.533 | 2.609 | 0.649 | 9.981 | 1.697 | 17.817 | 12.558 | 5.43 | 1.555 | 2.961 | 17.35 | 20.646 | 8.24 | 6.168 | 3.806 | 5.181 | 7.582 | 7.547 | 5.236 | 11.379 | 5.219 | 13.915 | 8.856 | 9.863 | 6.251 | 6.493 | 3.487 | 11.533 | 0.523 | 4.096 | 5.783 | 8.836 | 4.125 | 3.473 | 1.844 | 7.191 | 7.553 | 8.806 | 18.488 | 3.348 | 5.756 | 3.596 | 5.335 | 5.703 | 17.263 | 6.139 | 15.126 | 14.783 | 13.278 | 4.206 | 18.924 | 9.111 | 8.937 | 9.895 | 5.632 | 3.937 | 6.864 | 1.361 | 3.348 | 4.579 | 2.39 | 4.491 | -1.264 | 4.395 | 3.57 | 0.096 | 6.11 |
| Deferred Revenue
| 0 | 0 | 0 | 2.821 | 161.041 | 156.525 | 243.36 | 402.958 | 53.767 | 35.531 | 87.206 | 0 | 0 | 265.124 | 17.237 | 11.394 | 24.045 | 18.175 | 22.357 | -5.777 | 158.307 | 167.031 | 197.27 | 186.546 | 192.222 | 188.008 | 186.055 | 323.584 | 433.054 | 472.189 | 492.235 | 483.803 | 488.035 | 485.653 | 518.76 | 558.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.659 | 105.632 | 88.385 | 106.845 | 97.246 | 99.562 | 88.296 | 97.835 | 78.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.827 | 96.847 | 75.086 | 56.548 | 44.29 | 58.949 | 40.474 | 54.305 | 43.999 | 48.551 | 9.111 | 8.937 | 40.487 | 38.362 | 3.937 | 6.864 | 1.361 | 3.348 | 4.579 | 2.39 | 4.491 | -1.264 | 21.243 | 20.326 | 16.195 | 6.11 |
| Other Current Liabilities
| 147.368 | 142.94 | 145.377 | 300.979 | -18.969 | 0.871 | -31.417 | 348.062 | 189.298 | 181.353 | 185.608 | 272.951 | 262.974 | 265.604 | 212.21 | 189.542 | 902.127 | 1,384.657 | 195.628 | 201.69 | 198.619 | 57.696 | 262.634 | 262.752 | 28.761 | 220.552 | 269.959 | 322.028 | 69.75 | 454.839 | 566.236 | 571.826 | 610.01 | 651.64 | 235.867 | 822.868 | 434.571 | 402.875 | 364.776 | 291.129 | 272.893 | 231.395 | 259.622 | 208.456 | 177.521 | 172.181 | 75.199 | 182.765 | 171.335 | 188.23 | 137.201 | 170.418 | 179.767 | 165.644 | 136.454 | 127.036 | 117.849 | 118.151 | 164.63 | 158.174 | 151.911 | 83.272 | 69.505 | 39.407 | 38.273 | 43.944 | 25.741 | 41.077 | 59.844 | 51.124 | 22.287 | 25.777 | 30.602 | 32.785 | 67.605 | 62.065 | 33.68 | 37.089 | 39.121 | 34.574 | 20.806 | 17.76 | 17.478 | 17.387 | 16.728 | 13.949 |
| Total Current Liabilities
| 966.387 | 1,140.987 | 1,779.998 | 1,858.208 | 1,704.91 | 1,639.388 | 1,985.811 | 2,104.595 | 2,343.352 | 2,360.518 | 2,400.211 | 2,400.07 | 2,185.486 | 2,140.602 | 2,092.691 | 2,260.766 | 2,820.355 | 3,225.618 | 2,160.05 | 2,091.296 | 2,037.382 | 2,194.449 | 2,571.601 | 2,706.933 | 2,626.922 | 2,758.366 | 2,460.502 | 2,112.201 | 1,942.913 | 2,001.694 | 2,088.208 | 2,119.783 | 2,152.173 | 2,165.012 | 1,380.874 | 1,127.241 | 535.122 | 534.595 | 486.895 | 408.674 | 352.078 | 309.383 | 338.277 | 305.952 | 296.17 | 305.392 | 353.613 | 400.164 | 391.464 | 441.821 | 341.125 | 371.261 | 369.077 | 427.32 | 402.756 | 421.383 | 352.355 | 354.185 | 401.953 | 401.718 | 383.246 | 370.964 | 335.842 | 410.748 | 711.81 | 700.969 | 743.76 | 726.786 | 646.084 | 570.115 | 614.452 | 697.285 | 599.799 | 612.492 | 674.7 | 459.514 | 299.864 | 245.339 | 221.345 | 197.554 | 124.62 | 103.54 | 108.053 | 107.692 | 80.166 | 82.352 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.432 | 7.598 | 7.601 | 11.213 | 1.556 | 4.153 | 5.407 | 1.483 | 6.897 | 7.774 | 10.615 | 14.206 | 25.481 | 24.626 | 201.832 | 1,433.621 | 828.957 | 839.626 | 872 | 976 | 830 | 785 | 899.5 | 602.5 | 602.5 | 503.5 | 1,273.5 | 1,071.5 | 981.5 | 981.5 | 1,049.5 | 829.5 | 685 | 685 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 145 | 125 | 155 | 155 | 155 | 180 | 205.25 | 225.25 | 255.25 | 185.25 | 190 | 190 | 23.802 | 26.135 | 30.17 | 32.347 | 34.579 | 34.121 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.034 | 46.151 | 25.219 | 16.574 | 25.225 | 25.553 | 10.662 | 10.662 | 11.201 | 11.201 | 11.451 | 9.992 | 10.888 | 10.888 | 11.387 | 11.387 | 11.815 | 10.783 | 5.467 | 5.467 | 5.709 | 5.709 | 4.471 | 2.885 | 2.924 | 2.924 | 1.804 | 1.804 | 0.99 | 0.99 | 0 | 1.029 | 0 | 1.069 | 0 | 1.109 | 0 | 1.148 | 0 | 1.188 | 0 | 1.228 | 0 | 0 | 0 | 1.307 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.281 | 0.008 | 0.769 | 4.742 | 0.325 | 0.325 | 0.019 | 0.019 | 0.019 | 0.019 | 0.037 | 0.037 | 0.037 | 0.037 | -11.387 | -11.387 | -0 | -10.783 | -0 | -0 | -830 | -785 | -899.5 | -602.5 | -602.5 | -503.5 | -1,248.116 | -1,058.974 | -968.38 | -981.5 | 0 | -829.5 | 0 | -685 | 0 | 117.809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3.756 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 11.387 | 0 | -21.126 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 2.924 | 25.384 | 14.33 | 13.12 | 0 | 1.029 | 1.029 | 1.069 | 1.069 | 319.821 | 200 | 1.148 | 0 | 1.188 | 0 | 1.228 | 0 | 1.267 | 1.267 | 1.307 | 0 | 5.658 | 6.433 | 7.247 | 8.157 | 5.404 | 6.741 | 7.61 | 8.533 | 5.024 | 5.766 | 6.434 | 7.213 | 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 |
| Total Non-Current Liabilities
| 63.747 | 53.757 | 33.59 | 28.773 | 27.107 | 30.032 | 16.088 | 12.164 | 18.117 | 19.434 | 22.103 | 24.236 | 36.406 | 35.551 | 213.219 | 1,445.008 | 840.771 | 829.283 | 877.681 | 981.681 | 835.709 | 790.709 | 903.971 | 605.385 | 605.424 | 506.424 | 1,300.688 | 1,085.83 | 995.609 | 982.49 | 1,050.529 | 830.529 | 686.069 | 686.069 | 519.821 | 518.918 | 1.148 | 1.148 | 1.188 | 1.188 | 1.228 | 1.228 | 1.267 | 1.267 | 1.307 | 1.307 | 5.658 | 6.433 | 7.247 | 8.157 | 80.404 | 81.741 | 152.61 | 133.533 | 160.024 | 160.766 | 161.434 | 187.213 | 205.25 | 225.25 | 255.25 | 185.25 | 190 | 190 | 23.802 | 26.135 | 30.17 | 32.347 | 34.579 | 34.121 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0.151 | 0.151 | 0 | 0 |
| Total Liabilities
| 1,030.134 | 1,194.744 | 1,813.588 | 1,886.981 | 1,732.017 | 1,669.419 | 2,001.899 | 2,116.758 | 2,361.469 | 2,379.952 | 2,422.313 | 2,424.305 | 2,221.892 | 2,176.153 | 2,305.91 | 3,705.774 | 3,661.127 | 4,054.9 | 3,037.73 | 3,072.976 | 2,873.092 | 2,985.158 | 3,475.572 | 3,312.318 | 3,232.346 | 3,264.79 | 3,761.189 | 3,198.03 | 2,938.522 | 2,984.183 | 3,138.737 | 2,950.313 | 2,838.242 | 2,851.081 | 1,900.696 | 1,646.159 | 536.27 | 535.743 | 488.083 | 409.862 | 353.306 | 310.611 | 339.545 | 307.219 | 297.477 | 306.699 | 359.271 | 406.598 | 398.711 | 449.978 | 421.529 | 453.002 | 521.687 | 560.853 | 562.78 | 582.149 | 513.789 | 541.398 | 607.203 | 626.968 | 638.496 | 556.214 | 525.842 | 600.748 | 735.611 | 727.104 | 773.93 | 759.132 | 680.663 | 604.236 | 634.452 | 717.285 | 619.799 | 632.492 | 694.7 | 479.514 | 319.864 | 265.339 | 241.345 | 217.554 | 124.62 | 103.54 | 108.204 | 107.843 | 80.166 | 82.352 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,536.542 | 1,536.542 | 1,536.542 | 1,097.53 | 1,097.53 | 1,097.53 | 1,097.53 | 914.608 | 914.608 | 914.608 | 914.608 | 914.608 | 762.173 | 762.173 | 762.173 | 614.656 | 439.04 | 439.04 | 439.04 | 439.04 | 313.6 | 313.6 | 313.6 | 313.6 | 224 | 224 | 224 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 162 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 108 |
| Retained Earnings
| 1,552.045 | 1,462.188 | 1,496.138 | 1,711.142 | 1,781.497 | 1,674.158 | 1,648.224 | 1,643.399 | 1,664.803 | 1,549.288 | 1,620.271 | 1,404.149 | 1,461.167 | 1,273.384 | 1,252.721 | 1,059.843 | 1,244.793 | 1,090.926 | 1,012.01 | 888.868 | 1,030.686 | 924.654 | 882.187 | 763.846 | 803.168 | 706.574 | 600.359 | 577.291 | 547.967 | 485.853 | 442.96 | 373 | 344.162 | 288.96 | 267.283 | 211.65 | 217.8 | 193.809 | 193.975 | 161.938 | 193.621 | 58.315 | 45.488 | 28.29 | 11.881 | -7.166 | -4.724 | -36.215 | -53.877 | -61.315 | -41.527 | -69.163 | -87.114 | -89.601 | -91.742 | -91.824 | -94.632 | -99.616 | 42.52 | 42.443 | 43.831 | 35.525 | 42.902 | 32.631 | 18.224 | 40.287 | 28.148 | 9.012 | 41.337 | 50.768 | 39.05 | 33.048 | 57.193 | 54.65 | 39.116 | 35.794 | 59.868 | 59.029 | 50.305 | 45.251 | 68.304 | 67.358 | 61.272 | 56.136 | 46.349 | 45.752 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,238.768 | 615.537 | 3.569 | 1.258 | 2,174.955 | 548.933 | 2,150.423 | 526.002 | 2,080.51 | 464.815 | 2,080.465 | 457.354 | 2,022.104 | 405.044 | 393.086 | 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 | 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 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,314.913 | 2,312.465 | 0 | 2,231.188 | 0 | 2,211.205 | 0 | 2,164.584 | 0 | 2,142.049 | 0 | 2,080.465 | 0 | 2,074.533 | 0 | 0 | 0 | 394.083 | 635.787 | 628.191 | 628.191 | 616.379 | 535.845 | 535.845 | 535.845 | 54.953 | 503.845 | 503.845 | 503.845 | 488.59 | 478.704 | 473.576 | 455.741 | 442.449 | 385.838 | 338.766 | 340.481 | 340.481 | 313.122 | 268.882 | 268.754 | 307.189 | 242.444 | 276.126 | 276.126 | 276.047 | 266.526 | 264.963 | 264.372 | 264.372 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | 268.466 | 268.466 | 268.497 | 273.907 | 264.549 | 264.549 | 265.153 | 264.549 | 259.708 | 259.533 | 259.533 | 259.795 | 255.676 | 255.676 | 255.676 | 255.676 | 252.774 | 252.774 | 255.015 | 255.015 | 250.827 | 250.827 | 250.827 | 250.827 | 247.025 | 247.025 | 246.17 | 54.688 |
| Total Shareholders Equity
| 5,403.5 | 5,311.195 | 5,271.448 | 5,039.86 | 5,099.848 | 4,982.892 | 4,920.709 | 4,722.591 | 4,729.834 | 4,605.549 | 4,615.389 | 4,399.222 | 4,303.805 | 4,108.562 | 4,036.999 | 2,079.543 | 2,076.919 | 1,924.049 | 2,086.836 | 1,956.099 | 1,972.478 | 1,854.634 | 1,731.633 | 1,613.292 | 1,563.013 | 1,466.419 | 1,328.205 | 1,241.136 | 1,211.813 | 1,134.444 | 1,081.664 | 1,006.576 | 959.903 | 891.409 | 813.122 | 710.415 | 718.281 | 694.29 | 667.097 | 631.485 | 663.04 | 525.504 | 482.117 | 464.416 | 448.007 | 428.881 | 421.803 | 388.748 | 370.494 | 363.056 | 384.393 | 356.756 | 338.806 | 336.319 | 334.178 | 334.096 | 331.288 | 326.304 | 470.986 | 470.909 | 472.328 | 460.557 | 467.451 | 457.18 | 443.377 | 464.836 | 449.856 | 428.545 | 460.87 | 470.564 | 454.726 | 448.723 | 472.869 | 470.325 | 451.889 | 448.568 | 474.883 | 474.044 | 461.132 | 456.078 | 479.131 | 478.185 | 468.297 | 463.161 | 452.518 | 208.44 |
| Total Equity
| 5,403.5 | 5,311.195 | 5,271.448 | 5,039.86 | 5,099.848 | 4,982.892 | 4,920.709 | 4,722.591 | 4,729.834 | 4,605.549 | 4,615.389 | 4,399.222 | 4,303.805 | 4,108.562 | 4,036.999 | 2,079.543 | 2,076.919 | 1,924.049 | 2,086.836 | 1,956.099 | 1,972.478 | 1,854.634 | 1,731.633 | 1,613.292 | 1,563.013 | 1,466.419 | 1,328.205 | 1,241.136 | 1,211.813 | 1,134.444 | 1,081.664 | 1,006.576 | 959.903 | 891.409 | 813.122 | 710.415 | 718.281 | 694.29 | 667.097 | 631.485 | 663.04 | 525.504 | 482.117 | 464.416 | 448.007 | 428.881 | 421.803 | 388.748 | 370.494 | 363.056 | 386.853 | 359.287 | 341.294 | 338.938 | 336.724 | 336.71 | 333.89 | 328.914 | 473.783 | 473.649 | 475.116 | 463.295 | 469.929 | 459.66 | 445.851 | 467.322 | 450.066 | 428.773 | 461.115 | 470.826 | 454.677 | 448.696 | 474.847 | 472.293 | 468.169 | 464.737 | 491.224 | 490.412 | 477.523 | 472.473 | 481.128 | 480.184 | 468.297 | 463.161 | 452.518 | 208.44 |
| Total Liabilities & Shareholders Equity
| 6,433.633 | 6,505.938 | 7,085.036 | 6,934.63 | 6,831.864 | 6,652.312 | 6,922.609 | 6,839.35 | 7,091.303 | 6,985.501 | 7,037.702 | 6,823.528 | 6,525.698 | 6,284.716 | 6,342.908 | 5,785.318 | 5,738.046 | 5,978.949 | 5,124.567 | 5,029.075 | 4,845.569 | 4,839.792 | 5,207.205 | 4,925.61 | 4,795.36 | 4,731.209 | 5,089.394 | 4,439.167 | 4,150.335 | 4,118.627 | 4,220.402 | 3,956.889 | 3,798.145 | 3,742.491 | 2,713.818 | 2,356.575 | 1,254.55 | 1,230.033 | 1,155.18 | 1,041.347 | 1,016.345 | 836.115 | 821.662 | 771.635 | 745.484 | 735.58 | 781.074 | 795.346 | 769.206 | 813.035 | 808.382 | 812.289 | 862.98 | 899.79 | 899.504 | 918.859 | 847.678 | 870.312 | 1,080.986 | 1,100.617 | 1,113.613 | 1,019.509 | 995.77 | 1,060.409 | 1,181.462 | 1,194.427 | 1,223.996 | 1,187.905 | 1,141.778 | 1,074.8 | 1,089.129 | 1,165.981 | 1,094.646 | 1,104.785 | 1,162.869 | 944.252 | 811.088 | 755.751 | 718.868 | 690.028 | 605.747 | 583.724 | 576.501 | 571.004 | 532.685 | 290.792 |