Gem-Year Industrial Co.,Ltd.
SSE:601002.SS
5.02 (CNY) • At close May 13, 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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 455.639 | 526.57 | 392.088 | 276.286 | 229.416 | 154.152 | 196.43 | 110.524 | 112.959 | 114.646 | 152.658 | 191.515 | 140.101 | 291.931 | 212.647 | 422.058 | 298.218 | 43.231 | 23.073 | 108.723 | 119.342 | 167.199 | 276.85 | 171.283 | 145.006 | 222.902 | 178.291 | 129.475 | 169.741 | 88.724 | 42.487 | 38.849 | 122.733 | 235.083 | 287.683 | 224.584 | 234.952 | 191.235 | 64.453 | 684.356 | 116.618 | 121.316 | 258.493 | 151.433 | 156.885 | 226.27 | 291.501 | 619.331 | 126.826 | 290.162 | 133.073 | 162.396 | 602.953 | 183.758 | 112.239 | 214.452 | 276.319 | 277.018 | 345.291 | 266.98 | 148.44 | 186.941 | 238.503 | 230.628 | 151.029 | 141.014 | 127.03 | 197.397 | 162.364 | 316.853 | 364.32 | 530.069 | 610.057 | 81.664 | 71.526 |
| Short Term Investments
| 323.45 | 251.38 | 251.31 | 102.12 | 197.85 | 210.875 | 109.21 | 297.69 | 149.04 | 149.23 | 101.88 | 158.58 | 141.88 | 179.54 | 238.89 | 324.51 | 412.87 | 730.28 | 530.52 | 610.41 | 194.56 | 140.57 | 0 | 262.83 | 0 | 0 | 0 | 30.524 | 0 | 12.448 | 0 | 126.77 | 0 | 67.034 | 0 | 75.03 | 0 | 63.9 | 0 | 0.532 | 0.237 | 45.1 | 0.045 | 1.35 | 1.885 | 2.23 | 2.691 | 2.741 | 2.959 | 2.58 | 0 | 0.204 | 1.11 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | -0.003 | 0 | -6.97 | -3.155 | -1.61 | 0 | 0 |
| Cash and Short Term Investments
| 779.089 | 777.95 | 643.398 | 378.406 | 427.266 | 365.027 | 305.64 | 408.214 | 261.999 | 263.876 | 254.538 | 350.095 | 281.981 | 471.471 | 451.537 | 746.568 | 711.088 | 773.511 | 553.593 | 719.133 | 313.902 | 307.769 | 276.85 | 171.283 | 145.006 | 222.902 | 178.291 | 159.999 | 169.741 | 101.172 | 42.487 | 38.849 | 122.733 | 302.117 | 287.683 | 224.584 | 234.952 | 191.235 | 64.453 | 684.887 | 116.855 | 121.316 | 258.538 | 152.783 | 158.77 | 228.5 | 294.192 | 622.072 | 129.785 | 292.742 | 133.073 | 162.6 | 604.063 | 185.703 | 112.239 | 214.452 | 276.319 | 277.018 | 345.291 | 266.98 | 148.44 | 186.941 | 238.503 | 230.628 | 151.029 | 141.014 | 127.03 | 197.397 | 162.364 | 316.853 | 364.32 | 530.069 | 610.057 | 81.664 | 71.526 |
| Net Receivables
| 960.13 | 891.951 | 928.315 | 873.597 | 899.961 | 1,068.55 | 903.483 | 710.823 | 799.368 | 827.279 | 819.408 | 945.795 | 805.278 | 763.635 | 1,027.488 | 856.321 | 785.05 | 826.107 | 820.155 | 743.096 | 509.953 | 704.389 | 798.244 | 857.541 | 1,062.884 | 825.721 | 864.996 | 811.647 | 792.033 | 730.314 | 804.021 | 690.671 | 572.654 | 592.71 | 614.008 | 664.338 | 685.902 | 674.884 | 660.759 | 692.092 | 660.246 | 643.582 | 619.076 | 1,109.772 | 917.975 | 812.766 | 856.389 | 523.839 | 403.467 | 506.616 | 0 | 724.583 | 647.655 | 649.36 | 829.182 | 790.891 | 684.442 | 617.371 | 0 | 613.441 | 516.788 | 417.343 | 357.91 | 398.547 | 314.624 | 282.747 | 295.417 | 338.549 | 216.43 | 238.013 | 242.502 | 282.385 | 0 | 269.355 | 0 |
| Inventory
| 1,378.221 | 1,409.558 | 1,400.183 | 1,508.457 | 1,462.079 | 1,378.559 | 1,506.594 | 1,820.026 | 1,798.372 | 1,723.489 | 1,945.338 | 2,005.603 | 1,918.001 | 1,776.807 | 1,734.855 | 1,679.409 | 1,557.827 | 1,378.77 | 1,570.859 | 1,538.28 | 1,634.83 | 1,469.825 | 1,548.841 | 1,666.997 | 1,587.414 | 1,916.211 | 1,912.323 | 1,811.602 | 1,838.597 | 1,606.748 | 1,611.276 | 1,662.855 | 1,682.641 | 1,483.939 | 1,414.881 | 1,330.398 | 1,302.602 | 1,304.288 | 1,450.109 | 1,503.343 | 1,513.166 | 1,422.542 | 1,524.778 | 1,543.724 | 1,591.282 | 1,472.199 | 1,571.678 | 1,574.236 | 1,520.209 | 1,328.363 | 1,374.323 | 1,425.856 | 1,499.905 | 1,369.654 | 1,434.051 | 1,428.598 | 1,336.6 | 1,357.339 | 1,296.846 | 1,227.611 | 1,153.511 | 961.132 | 948.137 | 944.231 | 1,037.171 | 1,119.045 | 1,240.58 | 1,101.989 | 984.639 | 787.479 | 725.111 | 730.445 | 689.6 | 656.682 | 552.78 |
| Other Current Assets
| 102.266 | 122.063 | 113.86 | 149.953 | 138.27 | 143.563 | 126.165 | 105.242 | 209.649 | 117.725 | 141.124 | 197.555 | 362.785 | 251.183 | 1,364.756 | 343.516 | 372.998 | 243.113 | 520.478 | 455.185 | 395.596 | 295.285 | 346.943 | 463.834 | 312.147 | 350.37 | 509.681 | 334.073 | 420.015 | 489.883 | 419.958 | 362.9 | 392.212 | 330.717 | 285.134 | 226.324 | 240.551 | 189.242 | 182.648 | 207.036 | 287.11 | 157.312 | 155.755 | 188.221 | 222.253 | 252.218 | 187.56 | 377.916 | 430.267 | 452.61 | 874.182 | 138.481 | 194.99 | 251.257 | 216.399 | 264.83 | 307.198 | 269 | 893.719 | 222.35 | 244.325 | 278.369 | 221.672 | 192.794 | 156.413 | 128.186 | 198.282 | 260.398 | 265.334 | 207.359 | 107.314 | 142.56 | 399.682 | 302.03 | 282.962 |
| Total Current Assets
| 3,219.707 | 3,201.523 | 3,085.756 | 2,910.412 | 2,927.576 | 2,955.7 | 2,841.882 | 3,044.305 | 3,069.388 | 2,932.368 | 3,160.407 | 3,499.048 | 3,368.046 | 3,263.096 | 3,551.148 | 3,625.814 | 3,426.964 | 3,221.5 | 3,465.084 | 3,455.694 | 2,854.282 | 2,777.268 | 2,970.878 | 3,159.655 | 3,107.452 | 3,270.113 | 3,465.291 | 3,117.322 | 3,220.386 | 2,928.117 | 2,877.741 | 2,755.275 | 2,770.24 | 2,709.483 | 2,601.707 | 2,445.644 | 2,464.007 | 2,359.649 | 2,357.969 | 3,087.358 | 2,577.378 | 2,344.752 | 2,558.147 | 2,994.5 | 2,890.28 | 2,765.683 | 2,909.819 | 3,098.063 | 2,483.729 | 2,580.331 | 2,381.578 | 2,451.52 | 2,946.614 | 2,455.973 | 2,591.871 | 2,698.77 | 2,604.558 | 2,520.728 | 2,535.856 | 2,330.382 | 2,063.063 | 1,843.784 | 1,766.221 | 1,766.201 | 1,659.237 | 1,670.992 | 1,861.309 | 1,898.334 | 1,628.766 | 1,549.705 | 1,439.247 | 1,685.459 | 1,699.338 | 1,040.376 | 907.267 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,243.075 | 1,260.95 | 1,303.017 | 1,318.696 | 1,348.967 | 1,375.37 | 1,417.33 | 1,432.257 | 1,456.328 | 1,481.506 | 1,373.062 | 1,349.622 | 1,287.134 | 1,258.651 | 1,009.83 | 946.67 | 926.383 | 931.55 | 1,110.854 | 1,121.446 | 1,153.103 | 1,186.316 | 1,224.433 | 1,229.155 | 1,242.8 | 1,248.619 | 1,253.883 | 1,271.517 | 1,280.964 | 1,290.356 | 1,291.238 | 1,281.794 | 1,268.125 | 1,312.46 | 1,305.184 | 1,307.951 | 1,335.787 | 1,365.42 | 1,388.892 | 1,403.567 | 1,405.969 | 1,426.253 | 1,449.283 | 1,431.537 | 1,393.87 | 1,403.084 | 1,404.398 | 1,344.157 | 1,368.833 | 1,377.943 | 1,316.551 | 1,301.474 | 1,291.843 | 1,318.285 | 1,333.961 | 1,335.047 | 1,358.461 | 1,380.244 | 1,377.479 | 1,382.273 | 1,400.449 | 1,419.895 | 1,340.335 | 1,324.816 | 1,319.701 | 1,328.893 | 1,266.895 | 1,223.155 | 1,153.736 | 1,107.736 | 1,033.798 | 908.739 | 827.222 | 809.747 | 714.19 |
| Goodwill
| 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.365 | 5.271 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 5.114 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.338 | 92.455 | 92.35 | 93.447 | 94.544 | 95.646 | 97.025 | 98.125 | 97.381 | 98.453 | 105.356 | 106.535 | 106.346 | 107.275 | 113.483 | 114.566 | 71.677 | 72.61 | 100.057 | 101.299 | 102.541 | 103.223 | 102.375 | 103.544 | 104.749 | 105.786 | 107.174 | 108.556 | 109.585 | 110.969 | 112.245 | 112.93 | 114.247 | 115.812 | 116.191 | 117.247 | 118.684 | 120.048 | 120.425 | 121.932 | 123.032 | 124.424 | 133.162 | 134.621 | 148.659 | 149.167 | 145.689 | 116.583 | 117.917 | 119.239 | 109.679 | 109.643 | 110.325 | 56.004 | 44.37 | 58.151 | 42.061 | 41.893 | 41.059 | 41.785 | 42.512 | 42.85 | 43.558 | 43.496 | 44.24 | 37.109 | 37.346 | 37.854 | 38.389 | 35.374 | 30.055 | 30.2 | 30.343 | 7.322 | 7.491 |
| Goodwill and Intangible Assets
| 96.703 | 97.821 | 97.716 | 98.813 | 99.91 | 101.011 | 102.391 | 103.49 | 102.746 | 103.819 | 110.721 | 111.901 | 111.711 | 112.64 | 118.849 | 119.931 | 77.042 | 77.975 | 105.422 | 106.664 | 107.906 | 108.588 | 107.74 | 108.91 | 110.114 | 111.151 | 112.539 | 113.922 | 114.95 | 116.335 | 117.61 | 118.295 | 119.612 | 121.178 | 121.556 | 122.612 | 124.05 | 125.413 | 125.791 | 127.297 | 128.397 | 129.79 | 138.528 | 139.986 | 154.024 | 154.532 | 150.96 | 121.698 | 123.031 | 124.353 | 114.793 | 114.757 | 115.439 | 61.118 | 49.485 | 63.266 | 47.175 | 47.007 | 46.174 | 46.899 | 47.626 | 47.964 | 48.672 | 48.61 | 49.354 | 42.223 | 42.46 | 42.968 | 43.504 | 40.489 | 30.055 | 30.2 | 30.343 | 7.322 | 7.491 |
| Long Term Investments
| 189.446 | 260.301 | 708.623 | 510.278 | 610.998 | 399.599 | 486.934 | 296.566 | 447.827 | 443.667 | 491.296 | 440.154 | 453.614 | 417.016 | 341.485 | 246.686 | 154.742 | -163.516 | -512.171 | -592.276 | -177.2 | -123.121 | 17.125 | 17.208 | 16.862 | 16.817 | 15.866 | -15.69 | 14.667 | 2.189 | 17.602 | 21.239 | 21.248 | -46.255 | 43.853 | 44.118 | 43.961 | 43.939 | 42.797 | 38.509 | 38.476 | 39.008 | 36.8 | 35.423 | 34.308 | 33.989 | 35.01 | 32.451 | 31.993 | 32.349 | 29.461 | 29.688 | 29.027 | 29.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.096 | 0 | 0 | 0 | 3.003 | 0 | 9.97 | 6.155 | 2.21 | 0 | 0 |
| Tax Assets
| 5.5 | 13.039 | 32.122 | 81.9 | 81.862 | 76.784 | 66.604 | 61.163 | 55.722 | 58.589 | 33.403 | 32.695 | 26.194 | 24.55 | 36.838 | 39.478 | 40.264 | 47.436 | 87.574 | 70.029 | 76.385 | 70.965 | 69.29 | 68.216 | 62.575 | 59.828 | 60.386 | 57.74 | 60.082 | 60.685 | 41.363 | 41.45 | 41.683 | 44.837 | 42.614 | 44.146 | 38.311 | 38.728 | 38.493 | 36.903 | 34.316 | 35.117 | 36.728 | 39.667 | 33.388 | 32.017 | 25.31 | 30.161 | 31.045 | 24.491 | 36.965 | 40.873 | 23.571 | 21.304 | 14.802 | 13.599 | 13.904 | 17.955 | 9.969 | 8.799 | 8.86 | 9.863 | 18.182 | 16.617 | 6.381 | 12.129 | 10.571 | 8.344 | 5.906 | 6.01 | 3.862 | 3.551 | 2.863 | 0 | 0 |
| Other Non-Current Assets
| 420.566 | 347.838 | 1.629 | 201.401 | 102.241 | 311.175 | 206.355 | 394.841 | 243.278 | 244.572 | 239.826 | 295.64 | 264.138 | 292.948 | 405.392 | 440.613 | 566.571 | 846.352 | 602.349 | 682.808 | 267.594 | 214.206 | 41.702 | 36.214 | 36.427 | 36.699 | 36.97 | 67.74 | 37.305 | 50.023 | 33.58 | 33.816 | 34.052 | 101.322 | 38.194 | 38.823 | 35.008 | 35.254 | 35.552 | 36.381 | 36.385 | 36.446 | 3.519 | 4.716 | 4.032 | 4.549 | 6.995 | 13.878 | 11.997 | 11.617 | 0 | 0.204 | 1.11 | 1.945 | 30.185 | 30.248 | 26.398 | 26.413 | 28.636 | 25.969 | 25.789 | 26.109 | 24.823 | 24.649 | -0.119 | 25.759 | 29.111 | 16 | -0.003 | 3 | -0.102 | -0.102 | -0.02 | 6.237 | 5.463 |
| Total Non-Current Assets
| 1,955.291 | 1,979.948 | 2,143.107 | 2,211.088 | 2,243.978 | 2,263.939 | 2,279.614 | 2,288.318 | 2,305.901 | 2,332.153 | 2,248.309 | 2,230.011 | 2,142.79 | 2,105.806 | 1,912.393 | 1,793.378 | 1,765.002 | 1,739.798 | 1,394.028 | 1,388.671 | 1,427.789 | 1,456.953 | 1,460.29 | 1,459.703 | 1,468.779 | 1,473.113 | 1,479.644 | 1,495.229 | 1,507.968 | 1,519.588 | 1,501.393 | 1,496.594 | 1,484.72 | 1,533.542 | 1,551.401 | 1,557.65 | 1,577.117 | 1,608.755 | 1,631.524 | 1,642.657 | 1,643.543 | 1,666.613 | 1,664.857 | 1,651.33 | 1,619.623 | 1,628.17 | 1,622.673 | 1,542.345 | 1,566.899 | 1,570.754 | 1,497.771 | 1,486.995 | 1,460.991 | 1,431.872 | 1,428.433 | 1,442.159 | 1,445.938 | 1,471.619 | 1,462.257 | 1,463.94 | 1,482.723 | 1,503.831 | 1,432.012 | 1,414.692 | 1,400.414 | 1,409.004 | 1,349.036 | 1,290.468 | 1,206.146 | 1,157.234 | 1,077.583 | 948.542 | 862.617 | 823.306 | 727.144 |
| Total Assets
| 5,174.998 | 5,181.471 | 5,228.863 | 5,121.5 | 5,171.554 | 5,219.639 | 5,121.496 | 5,332.623 | 5,375.289 | 5,264.521 | 5,408.716 | 5,729.059 | 5,510.836 | 5,368.902 | 5,463.541 | 5,419.192 | 5,191.966 | 4,961.298 | 4,859.112 | 4,844.365 | 4,282.07 | 4,234.221 | 4,431.168 | 4,619.358 | 4,576.23 | 4,743.226 | 4,944.935 | 4,612.551 | 4,728.354 | 4,447.704 | 4,379.134 | 4,251.869 | 4,254.959 | 4,243.025 | 4,153.108 | 4,003.294 | 4,041.124 | 3,968.403 | 3,989.493 | 4,730.016 | 4,220.92 | 4,011.365 | 4,223.004 | 4,645.83 | 4,509.903 | 4,393.853 | 4,532.491 | 4,640.408 | 4,050.628 | 4,151.085 | 3,879.349 | 3,938.516 | 4,407.604 | 3,887.845 | 4,020.304 | 4,140.93 | 4,050.496 | 3,992.347 | 3,998.113 | 3,794.322 | 3,545.786 | 3,347.615 | 3,198.233 | 3,180.893 | 3,059.651 | 3,079.996 | 3,210.345 | 3,188.801 | 2,834.912 | 2,706.939 | 2,516.83 | 2,634.001 | 2,561.956 | 1,863.682 | 1,634.411 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 797.422 | 207.77 | 241.11 | 728.437 | 755.162 | 736.627 | 617.302 | 620.72 | 736.606 | 486.059 | 767.167 | 1,105.126 | 1,140.352 | 1,088.207 | 1,162.968 | 1,166.494 | 1,038.979 | 855.007 | 731.538 | 726.652 | 696.335 | 575.746 | 679.099 | 733.715 | 688.876 | 944.742 | 1,039.359 | 865.151 | 959.971 | 761.059 | 647.095 | 560.333 | 689.654 | 669.594 | 669.303 | 590.064 | 519.803 | 445.021 | 477.167 | 709.961 | 765.515 | 535.421 | 798.75 | 1,054.065 | 986.312 | 928.511 | 947.575 | 930.681 | 977.346 | 962.42 | 814.84 | 796.853 | 739.752 | 620.055 | 781.013 | 930.564 | 1,021.426 | 1,172.285 | 1,066.725 | 880.35 | 766.34 | 701.605 | 562.025 | 436.009 | 271.674 | 427.513 | 721.005 | 842.35 | 619.811 | 406.289 | 296.67 | 422.521 | 401.574 | 449.232 | 421.4 |
| Short Term Debt
| 0 | 0 | 20.015 | 20.015 | 0 | 0 | 30.027 | 30.027 | 63.101 | 123.625 | 90 | 89 | 30 | 0 | 0 | 0 | 727.925 | 0 | 0 | 0 | 0 | 0 | 37.5 | 0 | 10 | 50.072 | 50 | 80 | 0 | 0 | 40 | 90 | 95.057 | 105.012 | 50 | 0 | 125 | 77 | 97 | 486.5 | 480.5 | 480.5 | 455 | 592.383 | 655.882 | 636.5 | 798.5 | 1,131.197 | 952.345 | 861.5 | 823.372 | 913.364 | 1,110.636 | 461.737 | 401.262 | 380.65 | 633.509 | 519.566 | 594.28 | 614.157 | 574.284 | 418.411 | 392.033 | 466.719 | 413 | 275.504 | 152.345 | 154.991 | 136.1 | 230.733 | 174.065 | 148.991 | 105 | 225.6 | 95.415 |
| Tax Payables
| 10.3 | 17.378 | 25.6 | 14.331 | 6.772 | 21.893 | 8.465 | 6.349 | 6.867 | 12.532 | 21.532 | 21.535 | 15.064 | 10.574 | 44.608 | 55.238 | 16.791 | 47.416 | 37.251 | 18.492 | 2.272 | 15.86 | 26.517 | 77.514 | 87.077 | 30.863 | 41.612 | 10.27 | 37.712 | 57.258 | 55.314 | 40.113 | 28.536 | 45.942 | 22.173 | 33.123 | 24.795 | 47.42 | 26.149 | 10.494 | 35.329 | 47.813 | 51.641 | 68.758 | 37.336 | 36.496 | 25.126 | 9.462 | 3.339 | 23.093 | -5.553 | -11.19 | -23.509 | 6.861 | -6.215 | -4.08 | -0.094 | -13.594 | -1.016 | 9.911 | -31.699 | -15.694 | -20.824 | -16.347 | -12.3 | -9.123 | -31.536 | -15.062 | -30.887 | -3.922 | -12.536 | -25.914 | -22.941 | -31.257 | -33.288 |
| Deferred Revenue
| 0 | 0 | 0 | 122.315 | 79.228 | 87.457 | 100.748 | 154.261 | 15.634 | 7.949 | 30.267 | 24.902 | 0 | 88.736 | 27.809 | 26.375 | 27.007 | 0 | 0 | 0 | 43.315 | 51.118 | 68.605 | 123.166 | 127.627 | 73.753 | 252.688 | 125.987 | 110.478 | 124.132 | 143.924 | 109.994 | 94.296 | 110.361 | 68.859 | 72.971 | 88.711 | 106.118 | 86.556 | 182.104 | 114.612 | 123.13 | 124.111 | 204.433 | 67.377 | 69.38 | 49.468 | 529.588 | 184.614 | 204.886 | 179.142 | 171.11 | 183.287 | 208.904 | 185.432 | 193.769 | 108.83 | 145.344 | 171.77 | 208.967 | 144.326 | 181.982 | 60.607 | 67.01 | 120.871 | 115.896 | 65.483 | 76.821 | -14.454 | 38.476 | 119.508 | 225.223 | 87.76 | 90.189 | 109.368 |
| Other Current Liabilities
| 88.989 | 735.577 | 696.011 | 219.396 | 28.292 | 88.489 | -4.861 | 286.271 | 64.541 | 181.031 | 49.84 | 47.264 | 90.522 | 91.551 | 81.275 | 79.719 | -643.379 | 65.229 | 65.179 | 57.964 | 40.739 | 29.404 | 73.116 | -12.367 | 60.765 | 61.224 | -17.942 | 137.446 | 202.766 | 218.396 | -10.102 | 6.036 | 20.31 | 127.54 | 77.297 | 141.122 | 104.614 | 132.196 | 80.949 | 194.925 | 104.378 | 92.266 | 96.049 | -48.055 | 56.989 | 85.182 | 140.041 | 658.282 | 198.72 | 362.274 | 360.983 | 370.584 | 678.852 | 851.543 | 698.525 | 683.345 | 202.786 | 250.854 | 220.997 | 255.271 | 228.132 | 243.112 | 160.16 | 196.981 | 256.643 | 364.193 | 209.644 | 144.504 | 142.135 | 199.753 | 142.124 | 267.447 | 120.334 | 49.157 | 146.796 |
| Total Current Liabilities
| 896.711 | 960.725 | 982.735 | 982.179 | 869.455 | 847.008 | 751.681 | 943.366 | 886.749 | 811.196 | 958.805 | 1,287.826 | 1,275.938 | 1,190.333 | 1,288.851 | 1,301.451 | 1,140.316 | 958.497 | 833.968 | 803.109 | 753.782 | 672.128 | 816.232 | 922.029 | 846.718 | 1,090.36 | 1,365.717 | 1,092.867 | 1,223.514 | 1,036.713 | 876.23 | 806.475 | 927.854 | 948.088 | 887.632 | 764.309 | 774.212 | 701.636 | 681.265 | 1,401.881 | 1,385.722 | 1,156 | 1,401.44 | 1,871.585 | 1,736.52 | 1,686.69 | 1,911.243 | 2,729.622 | 2,131.75 | 2,209.288 | 1,993.642 | 2,069.61 | 2,505.73 | 1,940.196 | 1,874.585 | 1,990.479 | 1,857.626 | 1,929.111 | 1,880.987 | 1,759.688 | 1,537.058 | 1,347.434 | 1,093.393 | 1,083.363 | 929.018 | 1,058.088 | 1,051.458 | 1,126.783 | 867.158 | 832.853 | 600.324 | 813.044 | 603.967 | 782.921 | 630.323 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 50 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 9.195 | 9.195 | 0 | 0 | 204.916 | 501.702 | 504.902 | 552.004 | 620 | 750 | 797.5 | 794.04 | 797.5 | 809.5 | 758 | 688 | 800 | 800 | 750 | 750 | 750 | 750 | 805 | 805 | 843 | 874 | 294 | 299 | 263 | 255 | 230 | 210 | 164.632 | 0 | 33.358 | 32.924 | 30 | 30 | 30 | 30 | 184.605 | 31.2 | 62.4 | 72.8 | 159.745 | 167.619 | 174.843 | 181.665 | 181.675 | 181.71 | 181.757 | 81.742 | 325.791 | 328.231 | 288.868 | 202.312 | 22.999 | 22.908 | 34.121 | 34.06 | 34.055 |
| Deferred Revenue Non-Current
| 30.014 | 31.336 | 40.513 | 42.073 | 43.633 | 45.193 | 33.674 | 34.862 | 36.145 | 22.427 | 23.335 | 24.243 | 25.151 | 26.058 | 26.966 | 27.874 | 28.782 | 29.69 | 31.784 | 25.433 | 26.698 | 27.424 | 24.542 | 25.441 | 21.967 | 22.757 | 19.054 | 14.386 | 14.898 | 15.469 | 12.632 | 12.415 | 8.122 | 8.447 | 8.632 | 9.016 | 9.4 | 6.764 | 7.073 | 7.383 | 0 | 8.001 | 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
| 4.408 | 4.365 | 7.497 | 7.47 | 7.387 | 7.387 | -150 | -150 | -150 | -150 | -150 | -150 | 0 | 0 | 0.333 | -27.874 | 0 | 0 | 26.946 | 27.475 | 27.389 | 23.464 | 21.531 | 17.082 | 15.967 | 11.525 | 7.937 | 5.775 | -14.898 | -15.469 | -12.632 | -12.415 | -8.122 | -8.447 | -8.632 | -9.016 | -9.4 | -6.764 | -7.073 | 0.133 | 0.059 | -8.001 | 0.011 | 0.338 | 0.471 | 0.558 | 0.673 | 0.685 | 0.74 | 0.645 | 0 | 0.051 | 0.278 | 0.486 | 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
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.122 | 0 | 8.632 | 0 | 0 | 6.764 | 7.073 | 0 | 7.751 | 8.001 | 8.322 | 8.958 | 9.71 | 9.239 | 9.037 | 8.364 | 9.104 | 8.364 | 8.626 | 4.41 | 4.41 | 4.41 | 0 | 167.128 | 80 | 0 | 0 | 0 | 0 | 0 | 112.396 | 112.396 | 112.396 | 112.396 | 0 | 0 | 0 | 0 | 224.791 | 224.791 | 224.791 | 224.791 | 224.791 |
| Total Non-Current Liabilities
| 34.423 | 35.701 | 98.01 | 99.543 | 151.02 | 202.58 | 183.674 | 184.862 | 186.145 | 172.427 | 173.335 | 174.243 | 25.151 | 26.058 | 36.494 | 37.069 | 28.782 | 29.69 | 263.645 | 554.61 | 558.989 | 602.892 | 666.073 | 792.523 | 835.433 | 831.781 | 824.491 | 829.661 | 772.898 | 703.469 | 812.632 | 812.415 | 758.122 | 758.447 | 758.632 | 759.016 | 814.4 | 811.764 | 850.073 | 881.515 | 301.751 | 307.001 | 271.322 | 263.958 | 239.71 | 219.796 | 173.669 | 9.05 | 42.463 | 41.933 | 38.626 | 34.461 | 34.688 | 34.896 | 184.605 | 198.328 | 142.4 | 72.8 | 159.745 | 167.619 | 174.843 | 181.665 | 294.071 | 294.105 | 294.153 | 194.138 | 325.791 | 328.231 | 288.868 | 202.312 | 247.79 | 247.699 | 258.912 | 258.851 | 258.846 |
| Total Liabilities
| 931.134 | 996.427 | 1,080.745 | 1,081.722 | 1,020.475 | 1,049.589 | 935.355 | 1,128.228 | 1,072.894 | 983.623 | 1,132.14 | 1,462.069 | 1,301.089 | 1,216.391 | 1,325.345 | 1,338.52 | 1,169.098 | 988.187 | 1,097.614 | 1,357.718 | 1,312.771 | 1,275.02 | 1,482.305 | 1,714.552 | 1,682.152 | 1,922.141 | 2,190.209 | 1,922.527 | 1,996.412 | 1,740.182 | 1,688.862 | 1,618.891 | 1,685.977 | 1,706.535 | 1,646.264 | 1,523.325 | 1,588.612 | 1,513.399 | 1,531.338 | 2,283.396 | 1,687.473 | 1,463.001 | 1,672.762 | 2,135.542 | 1,976.23 | 1,906.486 | 2,084.912 | 2,738.672 | 2,174.212 | 2,251.221 | 2,032.268 | 2,104.071 | 2,540.418 | 1,975.092 | 2,059.19 | 2,188.807 | 2,000.026 | 2,001.911 | 2,040.732 | 1,927.307 | 1,711.9 | 1,529.099 | 1,387.464 | 1,377.468 | 1,223.171 | 1,252.225 | 1,377.25 | 1,455.015 | 1,156.025 | 1,035.165 | 848.114 | 1,060.743 | 862.878 | 1,041.772 | 889.17 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 235.21 | 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
| 954.441 | 954.441 | 954.441 | 956.74 | 956.74 | 956.74 | 959.273 | 959.273 | 959.273 | 959.273 | 959.282 | 959.282 | 959.282 | 959.282 | 959.282 | 959.282 | 959.282 | 951.228 | 951.228 | 951.228 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 792.69 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 738.47 | 528.47 | 528.47 |
| Retained Earnings
| 1,293.022 | 1,235.464 | 1,205.191 | 1,096.639 | 1,198.553 | 1,219.162 | 1,238.205 | 1,253.631 | 1,353.51 | 1,334.39 | 1,342.24 | 1,334.598 | 1,288.526 | 1,233.966 | 1,241.294 | 1,188.926 | 1,133.805 | 1,084.039 | 712.829 | 660.133 | 615.579 | 605.934 | 607.577 | 562.84 | 553.758 | 481.169 | 435.535 | 376.067 | 416.235 | 395.27 | 396.686 | 344.295 | 284.592 | 262.256 | 242.22 | 219.274 | 196.294 | 197.993 | 203.902 | 193.366 | 281.923 | 293.415 | 302.669 | 264.486 | 291.272 | 248.897 | 217.865 | 169.315 | 149.322 | 172.062 | 123.341 | 110.305 | 140.491 | 184.23 | 233.127 | 225.316 | 327.492 | 268.374 | 260.269 | 177.274 | 148.682 | 132.147 | 128.573 | 119.333 | 150.292 | 140.831 | 161.633 | 114.763 | 63.098 | 57.753 | 56.797 | 49.754 | 176.008 | 161.583 | 111.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,978.569 | 322.042 | 79.296 | 78.083 | 1,981.121 | 319.546 | 1,982.765 | 315.878 | 1,968.683 | 308.134 | 1,964.329 | 302.908 | 1,939.707 | 276.294 | 1,932.748 | 65.355 | 78.998 | 32.725 | 33.7 | 32.315 | 32.801 | 31.02 | 29.237 | 27.917 | 25.906 | 25.174 | 23.58 | 22.493 | 21.382 | 20.246 | 19.638 | 18.436 | 17.288 | 16.355 | 15.328 | 14.033 | 12.791 | 11.926 | 9.746 | 8.951 | 7.946 | 7.21 | 5.792 | 3.596 | 1.907 | 1.907 | 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
| 1,986.107 | 1,985.18 | 0 | 1,976.837 | 1,662.105 | 1,975.398 | -12.806 | 1,971.577 | 1,898.591 | 1,967.91 | 1,888.464 | 1,645.79 | -21.343 | 1,637.277 | -21.343 | 1,637.277 | -21.746 | 1,644.928 | 0 | 1,639.469 | 0 | 1,096.561 | 1,304.036 | 1,302.254 | 1,300.472 | 1,096.561 | 1,284.512 | 1,096.561 | 1,282.186 | 1,281.1 | 1,267.221 | 1,096.561 | 1,265.477 | 1,264.275 | 1,256.2 | 1,255.268 | 1,254.24 | 1,252.945 | 1,248.262 | 1,247.397 | 1,245.217 | 1,244.422 | 1,229.958 | 1,229.222 | 1,227.804 | 1,225.608 | 1,216.838 | 776.88 | 774.973 | 774.973 | 774.574 | 775.349 | 775.349 | 775.349 | 770.068 | 770.068 | 770.068 | 770.068 | 748.926 | 748.926 | 747.306 | 747.306 | 741.076 | 740.174 | 737.466 | 737.466 | 726.632 | 726.632 | 726.632 | 726.632 | 717.541 | 717.541 | 717.541 | 65.206 | 55.891 |
| Total Shareholders Equity
| 4,233.569 | 4,175.085 | 4,138.201 | 4,030.215 | 4,131.905 | 4,151.3 | 4,165.792 | 4,184.482 | 4,282.742 | 4,261.573 | 4,257.375 | 4,247.804 | 4,190.794 | 4,133.432 | 4,118.94 | 4,061.779 | 4,004.089 | 3,954.516 | 3,570.934 | 3,471.963 | 2,726.939 | 2,715.909 | 2,704.302 | 2,657.784 | 2,646.92 | 2,573.009 | 2,512.738 | 2,452.538 | 2,491.112 | 2,469.06 | 2,456.597 | 2,403.07 | 2,342.759 | 2,319.221 | 2,291.111 | 2,267.232 | 2,243.224 | 2,243.628 | 2,244.854 | 2,233.454 | 2,319.829 | 2,330.527 | 2,325.317 | 2,286.398 | 2,311.765 | 2,267.195 | 2,227.393 | 1,684.664 | 1,662.764 | 1,685.505 | 1,636.385 | 1,624.124 | 1,654.31 | 1,698.049 | 1,741.665 | 1,733.854 | 1,836.03 | 1,776.912 | 1,747.665 | 1,664.67 | 1,634.457 | 1,617.923 | 1,608.119 | 1,597.977 | 1,626.228 | 1,616.767 | 1,626.735 | 1,579.865 | 1,528.2 | 1,522.856 | 1,512.808 | 1,505.765 | 1,632.019 | 755.259 | 695.779 |
| Total Equity
| 4,243.864 | 4,185.044 | 4,148.118 | 4,039.778 | 4,151.078 | 4,170.051 | 4,186.141 | 4,204.395 | 4,302.395 | 4,280.898 | 4,276.576 | 4,266.99 | 4,209.747 | 4,152.51 | 4,138.196 | 4,080.672 | 4,022.868 | 3,973.111 | 3,761.499 | 3,486.646 | 2,969.299 | 2,959.201 | 2,948.863 | 2,904.806 | 2,894.079 | 2,821.085 | 2,754.727 | 2,690.024 | 2,731.942 | 2,707.522 | 2,690.272 | 2,632.978 | 2,568.983 | 2,536.49 | 2,506.844 | 2,479.969 | 2,452.512 | 2,455.004 | 2,458.155 | 2,446.62 | 2,533.447 | 2,548.365 | 2,550.242 | 2,510.288 | 2,533.673 | 2,487.367 | 2,447.579 | 1,901.736 | 1,876.416 | 1,899.864 | 1,847.082 | 1,834.444 | 1,867.187 | 1,912.753 | 1,961.114 | 1,952.123 | 2,050.469 | 1,990.435 | 1,957.382 | 1,867.015 | 1,833.885 | 1,818.516 | 1,810.769 | 1,803.424 | 1,836.48 | 1,827.77 | 1,833.095 | 1,733.787 | 1,678.886 | 1,671.774 | 1,668.716 | 1,573.258 | 1,699.077 | 821.91 | 745.242 |
| Total Liabilities & Shareholders Equity
| 5,174.998 | 5,181.471 | 5,228.863 | 5,121.5 | 5,171.554 | 5,219.639 | 5,121.496 | 5,332.623 | 5,375.289 | 5,264.521 | 5,408.716 | 5,729.059 | 5,510.836 | 5,368.902 | 5,463.541 | 5,419.192 | 5,191.966 | 4,961.298 | 4,859.112 | 4,844.365 | 4,282.07 | 4,234.221 | 4,431.168 | 4,619.358 | 4,576.23 | 4,743.226 | 4,944.935 | 4,612.551 | 4,728.354 | 4,447.704 | 4,379.134 | 4,251.869 | 4,254.959 | 4,243.025 | 4,153.108 | 4,003.294 | 4,041.124 | 3,968.403 | 3,989.493 | 4,730.016 | 4,220.92 | 4,011.365 | 4,223.004 | 4,645.83 | 4,509.903 | 4,393.853 | 4,532.491 | 4,640.408 | 4,050.628 | 4,151.085 | 3,879.349 | 3,938.516 | 4,407.604 | 3,887.845 | 4,020.304 | 4,140.93 | 4,050.496 | 3,992.347 | 3,998.113 | 3,794.322 | 3,545.786 | 3,347.615 | 3,198.233 | 3,180.893 | 3,059.651 | 3,079.996 | 3,210.345 | 3,188.801 | 2,834.912 | 2,706.939 | 2,516.83 | 2,634.001 | 2,561.956 | 1,863.682 | 1,634.411 |