New Oriental Education & Technology Group Inc.
HKEX:9901.HK
35 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,418.786 | 1,418.215 | 1,146.959 | 1,389.359 | 2,013.627 | 1,942.559 | 1,748.909 | 1,662.982 | 1,329.453 | 1,029.865 | 1,103.872 | 1,148.637 | 1,466.779 | 1,026.912 | -6,260.962 | 1,612.211 | 1,569.841 | 2,643.243 | 1,047.605 | 915.057 | 1,057.138 | 1,047.581 | 973.197 | 1,157.113 | 844.901 | 842.86 | 833.132 | 983.319 | 721.53 | 818.138 | 838.91 | 641.018 | 535.929 | 520.689 | 591.081 | 709.209 | 464.061 | 524.053 | 525.449 | 531.298 | 411.929 | 451.686 | 547.855 | 371.593 | 355.782 | 420.629 | 480.618 | 417.166 | 514.395 | 282.349 | 586.682 | 428.261 | 457.314 | 379.179 | 398.389 | 317.26 | 538.668 | 248.732 | 293.298 | 281.104 | 250.792 | 210.574 | 238.709 | 254.772 | 223.955 | 182.831 | 196.885 | 208.44 | 230.09 | 247.096 | 231.096 | 204.378 | 443.434 | 148.766 | 37.083 |
| Short Term Investments
| 2,875.987 | 3,294.423 | 3,660.012 | 3,385.746 | 2,551.839 | 2,503.923 | 2,368.132 | 2,333.627 | 2,981.606 | 3,178.828 | 3,147.01 | 3,042.32 | 2,943.232 | 3,777.898 | 12,521.924 | 4,648.751 | 4,508.524 | 3,451.417 | 3,070.17 | 2,603.073 | 2,510.172 | 2,569.885 | 2,362.253 | 2,034.419 | 1,889.384 | 1,795.219 | 1,798.859 | 1,731.504 | 1,796.028 | 1,610.26 | 1,553.979 | 1,524.77 | 1,434.64 | 1,377.598 | 1,271.736 | 1,024.751 | 1,086.89 | 770.222 | 790.568 | 669.026 | 647.852 | 606.839 | 605.037 | 741.899 | 795.837 | 671.172 | 637.797 | 554.987 | 378.47 | 557.297 | 303.862 | 371.794 | 300.433 | 326.344 | 307.654 | 296.384 | 0 | 255.791 | 194.288 | 137.905 | 120.375 | 141.666 | 129.027 | 59.845 | 62.549 | 86.536 | 68.939 | 52.951 | 29.998 | 0 | 0 | 3.006 | 0 | 0 | 0.126 |
| Cash and Short Term Investments
| 4,294.773 | 4,712.638 | 4,806.971 | 4,775.105 | 4,565.466 | 4,446.482 | 4,117.041 | 3,996.609 | 4,311.059 | 4,208.693 | 4,250.882 | 4,190.957 | 4,410.011 | 4,804.81 | 6,260.962 | 6,260.962 | 6,078.365 | 6,094.66 | 4,117.775 | 3,518.13 | 3,567.31 | 3,617.466 | 3,335.45 | 3,191.532 | 2,734.285 | 2,638.079 | 2,631.991 | 2,714.823 | 2,517.558 | 2,428.398 | 2,392.889 | 2,165.788 | 1,970.569 | 1,898.287 | 1,862.817 | 1,733.96 | 1,550.951 | 1,294.275 | 1,316.017 | 1,200.324 | 1,059.781 | 1,058.525 | 1,152.892 | 1,113.492 | 1,151.619 | 1,091.801 | 1,118.415 | 972.153 | 892.865 | 839.646 | 890.544 | 800.055 | 757.747 | 705.523 | 706.043 | 613.644 | 538.668 | 504.523 | 487.586 | 419.009 | 371.167 | 352.24 | 367.736 | 314.617 | 286.504 | 269.367 | 265.824 | 261.391 | 260.088 | 247.096 | 231.096 | 207.384 | 443.434 | 148.766 | 37.209 |
| Net Receivables
| 39.283 | 41.086 | 39.104 | 193.847 | 30.565 | 33.484 | 35.278 | 136.769 | 28.85 | 27.837 | 26.57 | 39.675 | 43.942 | 12.908 | 0 | 8.667 | 12.416 | 11.988 | 34.259 | 7.562 | 4.916 | 5.878 | 3.96 | 3.3 | 4.137 | 5.351 | 4.116 | 4.774 | 5.427 | 4.539 | 4.261 | 3.343 | 3.162 | 3.091 | 3.277 | 6.766 | 4.459 | 3.646 | 3.262 | 7.808 | 4.085 | 5.827 | 3.375 | 6.898 | 3.7 | 3.817 | 4.225 | 5.902 | 8.342 | 4.174 | 4.183 | 14.599 | 3.287 | 2.886 | 2.924 | 9.33 | 2.39 | 2.425 | 2.071 | 1.922 | 1.179 | 2.039 | 1.985 | 1.539 | 1.375 | 1.315 | 1.41 | 0.88 | 1.157 | 0.868 | 0.529 | 1.118 | 0.395 | 0.34 | 0.194 |
| Inventory
| 85.714 | 92.659 | 95.354 | 92.806 | 96.519 | 86.638 | 63.27 | 52.689 | 62.733 | 74.612 | 43.933 | 27.925 | 30.732 | 34.43 | 0 | 31.175 | 35.716 | 30.737 | 31.093 | 31.324 | 32.776 | 28.859 | 29.629 | 29.046 | 34.144 | 35.141 | 36.321 | 40.175 | 42.176 | 34.775 | 31.801 | 31.742 | 28.168 | 30.19 | 29.339 | 27.303 | 25.803 | 28.255 | 25.974 | 23.983 | 24.694 | 24.676 | 24.076 | 22.366 | 23.388 | 24.407 | 21.936 | 22.54 | 21.376 | 21.264 | 20.734 | 20.074 | 19.295 | 17.238 | 17.468 | 18.011 | 17.307 | 17.345 | 17.753 | 17.163 | 13.883 | 14.577 | 13.672 | 15.188 | 14.514 | 12.866 | 13.071 | 10.693 | 9.365 | 7.67 | 7.588 | 6.408 | 5.071 | 5.203 | 5.428 |
| Other Current Assets
| 453.148 | 525.292 | 549.864 | 491.278 | 434.545 | 410.282 | 355.427 | 331.515 | 298.155 | 306.254 | 263.196 | 238.647 | 207.369 | 302.815 | 0 | 273.351 | 247.721 | 226.835 | 201.298 | 202.788 | 274.765 | 263 | 269.275 | 242.364 | 247.615 | 228.072 | 233.132 | 183.737 | 166.826 | 189.729 | 146.277 | 125.389 | 124.509 | 127.709 | 110.984 | 104.326 | 103.323 | 103.908 | 120.193 | 120.351 | 100.343 | 93.366 | 96.796 | 95.035 | 73.793 | 72.913 | 85.577 | 59.374 | 60.832 | 128.11 | 69.482 | 60.648 | 60.565 | 58.122 | 53.074 | 34.284 | 37.996 | 31.442 | 32.25 | 25.72 | 22.16 | 20.051 | 19.359 | 16.383 | 17.725 | 16.662 | 16.4 | 13.876 | 10.651 | 10.938 | 12.183 | 5.981 | 6.547 | 5.968 | 5.78 |
| Total Current Assets
| 4,872.918 | 5,371.675 | 5,491.293 | 5,388.878 | 5,127.095 | 4,976.886 | 4,571.016 | 4,413.887 | 4,700.797 | 4,617.396 | 4,584.581 | 4,473.959 | 4,692.054 | 5,154.963 | 6,260.962 | 6,574.155 | 6,374.218 | 6,364.22 | 4,384.425 | 3,756.42 | 3,879.767 | 3,915.203 | 3,638.314 | 3,466.242 | 3,020.181 | 2,906.643 | 2,905.56 | 2,941.914 | 2,731.987 | 2,657.441 | 2,575.228 | 2,326.262 | 2,126.408 | 2,059.277 | 2,006.417 | 1,869.336 | 1,684.536 | 1,430.084 | 1,465.446 | 1,348.88 | 1,188.903 | 1,182.394 | 1,277.139 | 1,233.675 | 1,252.5 | 1,192.938 | 1,230.153 | 1,070.832 | 983.415 | 934.885 | 984.943 | 898.655 | 840.894 | 783.769 | 779.509 | 675.269 | 596.361 | 555.735 | 539.66 | 463.814 | 408.389 | 388.907 | 402.752 | 347.727 | 320.118 | 300.21 | 296.705 | 286.84 | 281.261 | 266.572 | 251.396 | 220.891 | 455.447 | 160.277 | 48.611 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,451.994 | 1,425.768 | 1,405.36 | 1,161.886 | 1,021.081 | 904.404 | 828.686 | 799.295 | 786.338 | 759.587 | 824.855 | 933.792 | 1,205.172 | 1,774.684 | 0 | 2,722.563 | 2,539.268 | 2,341.418 | 2,230.977 | 2,097.921 | 1,979.409 | 1,863.991 | 1,768.513 | 532.015 | 524.569 | 488.941 | 474.149 | 449.592 | 418.826 | 365.016 | 333.942 | 282.8 | 259.446 | 249.641 | 250.667 | 237.698 | 232.621 | 233.188 | 231.328 | 231.463 | 232.37 | 231.32 | 230.812 | 225.335 | 231.681 | 238.737 | 242.732 | 247.262 | 246.708 | 244.52 | 217.608 | 204.342 | 187.231 | 176.705 | 170.727 | 160.421 | 153.338 | 142.103 | 128.206 | 118.118 | 115.351 | 113.213 | 112.721 | 109.785 | 109.373 | 107.988 | 107.432 | 103.098 | 99.519 | 94.166 | 92.295 | 90.575 | 90.697 | 90.41 | 89.556 |
| Goodwill
| 103.473 | 103.943 | 105.757 | 103.958 | 104.466 | 105.201 | 103.758 | 105.514 | 107.717 | 105.783 | 69.183 | 70.803 | 73.757 | 73.283 | 0 | 73.254 | 99.545 | 93.195 | 90.225 | 80.366 | 81.647 | 78.496 | 77.457 | 79.614 | 81.404 | 66.365 | 29.851 | 31.729 | 32.122 | 29.225 | 18.194 | 14.083 | 15.634 | 10.079 | 10.39 | 10.545 | 10.589 | 10.861 | 10.882 | 11.194 | 11.067 | 3.755 | 3.755 | 3.692 | 3.753 | 3.786 | 3.769 | 3.76 | 3.707 | 3.704 | 1.804 | 1.798 | 1.82 | 1.796 | 1.796 | 7.588 | 8.67 | 8.544 | 2.828 | 2.818 | 2.713 | 2.712 | 2.711 | 2.712 | 2.159 | 2.163 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.644 | 20.187 | 22.084 | 23.122 | 23.454 | 25.138 | 26.265 | 28.5 | 30.961 | 32.335 | 5.863 | 6.427 | 7.15 | 7.503 | 0 | 18.825 | 23.276 | 23.652 | 17.259 | 16.283 | 17.79 | 17.755 | 18.623 | 20.34 | 31.887 | 25.862 | 20.851 | 12.329 | 13.017 | 11.601 | 7.506 | 7.673 | 8.011 | 5.673 | 6.136 | 6.524 | 6.85 | 7.328 | 7.652 | 8.181 | 8.439 | 5.075 | 5.117 | 5.08 | 5.218 | 5.32 | 5.356 | 5.404 | 5.391 | 5.445 | 4.286 | 4.309 | 4.39 | 4.373 | 4.407 | 8.478 | 8.838 | 8.501 | 4.167 | 4.19 | 4.229 | 4.266 | 4.301 | 4.351 | 4.408 | 4.482 | 4.207 | 3.745 | 3.673 | 3.557 | 3.499 | 3.469 | 3.446 | 3.214 | 3.389 |
| Goodwill and Intangible Assets
| 122.117 | 124.13 | 127.841 | 127.08 | 127.92 | 130.339 | 130.023 | 134.014 | 138.678 | 138.118 | 75.046 | 77.23 | 80.907 | 80.786 | 0 | 92.079 | 122.821 | 116.847 | 107.484 | 96.649 | 99.437 | 96.251 | 96.08 | 99.954 | 113.291 | 92.227 | 50.702 | 44.058 | 45.139 | 40.826 | 25.7 | 21.756 | 23.645 | 15.752 | 16.526 | 17.069 | 17.439 | 18.189 | 18.534 | 19.375 | 19.506 | 8.83 | 8.872 | 8.772 | 8.971 | 9.106 | 9.125 | 9.164 | 9.098 | 9.149 | 6.09 | 6.107 | 6.21 | 6.169 | 6.203 | 16.066 | 17.508 | 17.045 | 6.995 | 7.008 | 6.942 | 6.978 | 7.012 | 7.063 | 6.567 | 6.645 | 5.608 | 3.745 | 3.673 | 3.557 | 3.499 | 3.469 | 3.446 | 3.214 | 3.389 |
| Long Term Investments
| 778.669 | 501.119 | 467.78 | 525.015 | 608.708 | 794.771 | 854.741 | 862.319 | 429.225 | 399.149 | 426.651 | 437.919 | 582.703 | 522.997 | 0 | 537.749 | 554.913 | 507.733 | 434.756 | 431.101 | 473.24 | 467.356 | 432.168 | 404.704 | 424.804 | 391.334 | 417.955 | 433.333 | 297.854 | 242.099 | 230.299 | 217.259 | 195.397 | 203.35 | 199.248 | 178.863 | 154.556 | 390.739 | 336.318 | 325.991 | 301.468 | 305.822 | 222.289 | 117.113 | 7.34 | 7.316 | 7.823 | 8.267 | 3.564 | 3.978 | 3.002 | 2.002 | 2.002 | 2.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 80.426 | 71.52 | 71.626 | 72.727 | 63.666 | 57.339 | 55.708 | 55.933 | 31.531 | 51.323 | 40.316 | 20.038 | 18.675 | 6.463 | 0 | 103.587 | 70.447 | 57.509 | 49.085 | 63.324 | 89.456 | 72.219 | 63.275 | 61.467 | 58.087 | 47.175 | 44.547 | 43.323 | 31.369 | 26.579 | 23.983 | 28.858 | 22.932 | 16.084 | 14.526 | 24.341 | 19.466 | 6.515 | 6.094 | 5.04 | 4.254 | 3.377 | 3.257 | 2.224 | 1.763 | 1.896 | 1.291 | 3.153 | 3.686 | 0 | 1.858 | 1.238 | 1.518 | 1.272 | 1.215 | 0.997 | 0.985 | 0.81 | 1.539 | 1.567 | 0.808 | 0.854 | 0.664 | 1.077 | 1.833 | 1.57 | 1.622 | 1.041 | 1.002 | 1.073 | 1.052 | 1.091 | 0.64 | 1.148 | 0.487 |
| Other Non-Current Assets
| 141.085 | 140.276 | 145.218 | 256.087 | 241.073 | 267.755 | 234.541 | 127.01 | 77.728 | 57.98 | 68.419 | 91.728 | 89.711 | 74.419 | -6,260.962 | 120.92 | 115.588 | 90.233 | 122.538 | 111.47 | 120.564 | 79.117 | 69.885 | 82.177 | 78.019 | 76.323 | 68.336 | 65.492 | 49.523 | 45.11 | 48.252 | 48.044 | 31.582 | 26.054 | 23.331 | 27.527 | 21.316 | 22.432 | 22.511 | 20.788 | 19.422 | 22.575 | 19.187 | 16.426 | 16.447 | 15.4 | 14.696 | 14.763 | 17.931 | -257.647 | 20.944 | 16.473 | 23.461 | 13.592 | 11.33 | 10.615 | 9.695 | 13.056 | 8.862 | 5.911 | 5.925 | 4.584 | 4.48 | 3.748 | 1.834 | 1.136 | 1.347 | 2.019 | 0.022 | 0.08 | 0.034 | 0.034 | 0.07 | 0.273 | 0.469 |
| Total Non-Current Assets
| 2,574.291 | 2,262.813 | 2,217.825 | 2,142.795 | 2,062.448 | 2,154.608 | 2,103.699 | 1,978.571 | 1,463.5 | 1,406.157 | 1,435.287 | 1,560.707 | 1,977.168 | 2,459.349 | -6,260.962 | 3,576.898 | 3,403.037 | 3,113.74 | 2,944.84 | 2,800.465 | 2,762.106 | 2,578.934 | 2,429.921 | 1,180.317 | 1,198.77 | 1,096 | 1,055.689 | 1,035.798 | 842.711 | 719.63 | 662.176 | 598.717 | 533.002 | 510.881 | 504.298 | 485.498 | 445.398 | 671.063 | 614.785 | 602.657 | 577.02 | 571.924 | 484.417 | 369.87 | 266.202 | 272.455 | 275.667 | 282.609 | 280.987 | 257.647 | 249.502 | 230.162 | 220.422 | 199.74 | 189.477 | 188.101 | 181.528 | 173.016 | 145.604 | 132.606 | 129.028 | 125.631 | 124.879 | 121.675 | 119.609 | 117.339 | 116.009 | 109.903 | 104.216 | 98.876 | 96.88 | 95.169 | 94.853 | 95.045 | 93.901 |
| Total Assets
| 7,447.209 | 7,634.488 | 7,709.118 | 7,531.673 | 7,189.543 | 7,131.494 | 6,674.715 | 6,392.458 | 6,164.297 | 6,023.553 | 6,019.868 | 6,034.666 | 6,669.222 | 7,614.312 | 0 | 10,151.053 | 9,777.255 | 9,477.96 | 7,329.265 | 6,556.885 | 6,641.873 | 6,494.137 | 6,068.235 | 4,646.559 | 4,218.951 | 4,002.643 | 3,961.249 | 3,977.712 | 3,574.698 | 3,377.071 | 3,237.404 | 2,924.979 | 2,659.41 | 2,570.158 | 2,510.715 | 2,354.834 | 2,129.934 | 2,101.147 | 2,080.231 | 1,951.537 | 1,765.923 | 1,754.318 | 1,761.556 | 1,603.545 | 1,518.702 | 1,465.393 | 1,505.82 | 1,353.441 | 1,264.402 | 1,209.718 | 1,234.445 | 1,128.817 | 1,061.316 | 983.509 | 968.986 | 863.37 | 777.889 | 728.751 | 685.264 | 596.42 | 537.417 | 514.538 | 527.631 | 469.402 | 439.727 | 417.549 | 412.714 | 396.743 | 385.477 | 365.448 | 348.276 | 316.06 | 550.3 | 255.322 | 142.512 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85.604 | 92.146 | 101.989 | 105.681 | 138.458 | 108.949 | 76.555 | 69.764 | 89.534 | 81.529 | 43.433 | 22.289 | 28.001 | 33.486 | 0 | 38.441 | 30.234 | 32.975 | 34.432 | 33.147 | 38.392 | 32.201 | 35.917 | 34.057 | 36.952 | 36.126 | 35.795 | 39.889 | 40.5 | 34.292 | 26.882 | 24.258 | 21.416 | 27.024 | 24.367 | 21.395 | 17.615 | 23.491 | 20.336 | 17.888 | 15.737 | 11.689 | 17.621 | 8.586 | 10.796 | 11.485 | 13.91 | 8.569 | 8.355 | 9.958 | 9.758 | 8.943 | 9.33 | 8.458 | 8.357 | 9.518 | 9.001 | 10.388 | 11.798 | 11.038 | 6.197 | 9.11 | 8.3 | 9.295 | 9.194 | 8.139 | 9.474 | 7.033 | 8.059 | 7.235 | 7.645 | 5.657 | 4.933 | 4.769 | 6.43 |
| Short Term Debt
| 239.579 | 218.601 | 222.441 | 199.933 | 178.263 | 166.252 | 163.861 | 155.752 | 152.563 | 147.19 | 154.759 | 168.623 | 215.66 | 280.196 | 0 | 514.033 | 481.056 | 436.48 | 411.608 | 384.239 | 382.825 | 362.528 | 343.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.406 |
| Tax Payables
| 189.26 | 175.594 | 205.45 | 161.113 | 165.624 | 153.389 | 171.443 | 118.049 | 101.327 | 119.484 | 125.338 | 75.65 | 72.528 | 62.86 | 0 | 110.458 | 108.525 | 104.553 | 135.741 | 101.385 | 125.114 | 119.409 | 133.661 | 94.071 | 86.694 | 66.61 | 86.233 | 67.233 | 56.127 | 54.423 | 63.022 | 51.045 | 43.46 | 37.276 | 42.802 | 32.806 | 31.784 | 30.04 | 36.61 | 25.376 | 23.521 | 22.934 | 28.051 | 17.72 | 13.688 | 24.064 | 29.001 | 16.472 | 15.745 | 0 | 22.533 | 10.012 | 10.817 | 12.03 | 15.026 | 15.659 | 6.648 | 6.989 | 9.994 | 5.75 | 6.769 | 6.189 | 7.801 | 3.728 | 4.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,749.923 | 1,960.63 | 1,733.126 | 1,817.133 | 1,521.733 | 1,644.991 | 1,401.42 | 1,337.63 | 1,163.165 | 1,139.08 | 1,012.528 | 933.062 | 971.255 | 1,065.823 | 0 | 1,939.385 | 1,865.734 | 1,987.106 | 1,563.138 | 1,324.384 | 1,374.99 | 1,570.433 | 1,330.704 | 1,301.103 | 1,191.753 | 1,250.262 | 1,146.747 | 1,270.195 | 1,083.783 | 1,137.304 | 930.008 | 866.63 | 760.521 | 764.696 | 657.098 | 646.903 | 585.349 | 586.455 | 511.728 | 501.17 | 424.906 | 440.746 | 398.949 | 380.837 | 381.358 | 363.696 | 323.745 | 332.194 | 293.86 | 0 | 243.621 | 269.411 | 239.836 | 201.77 | 174.68 | 194.317 | 150.652 | 137.91 | 100.611 | 107.065 | 69.787 | 71.061 | 57.941 | 74.782 | 55.423 | 52.66 | 42.554 | 59.213 | 35.794 | 37.745 | 26.646 | 43.228 | 17.443 | 23.315 | 17.065 |
| Other Current Liabilities
| 678.283 | 687.1 | 702.538 | 2,534.128 | 623.81 | 591.326 | 553.089 | 1,907.413 | 447.725 | 435.737 | 432.595 | 1,443.552 | 1,573.746 | 1,870.403 | 0 | 2,808.513 | 690.635 | 652.925 | 632.439 | 1,960.593 | 635.307 | 583.589 | 577.288 | 1,878.096 | 538.638 | 456.799 | 462.01 | 1,643.762 | 315.455 | 281.01 | 354.705 | 1,127.378 | 220.564 | 190.941 | 215.339 | 863.989 | 168.846 | 157.287 | 247.507 | 681.968 | 148.142 | 139.804 | 158.449 | 549.759 | 119.498 | 120.488 | 205.838 | 122.865 | 99.633 | 499.866 | 407.439 | 149.937 | 78.199 | 73.76 | 90.236 | 68.506 | 61.6 | 57.219 | 63.891 | 44.852 | 39.153 | 32.966 | 45.449 | 29.956 | 28.48 | 29.398 | 42.301 | 31.64 | 28.686 | 25.102 | 28.823 | 19.983 | 284.938 | 17.831 | 18.456 |
| Total Current Liabilities
| 2,942.649 | 3,134.071 | 2,965.544 | 3,000.855 | 2,627.888 | 2,664.907 | 2,366.368 | 2,250.978 | 1,954.314 | 1,923.02 | 1,768.653 | 1,710.114 | 1,889.935 | 2,246.945 | 0 | 3,471.445 | 3,176.184 | 3,214.039 | 2,777.358 | 2,479.364 | 2,556.628 | 2,668.16 | 2,420.655 | 2,006.224 | 1,854.037 | 1,809.797 | 1,730.785 | 1,750.884 | 1,495.865 | 1,507.029 | 1,374.617 | 1,202.681 | 1,045.961 | 1,019.937 | 939.606 | 918.19 | 803.594 | 797.273 | 816.181 | 725.232 | 612.306 | 615.173 | 603.07 | 576.065 | 525.34 | 519.733 | 572.494 | 489.835 | 417.593 | 398.911 | 439.73 | 438.303 | 338.182 | 296.018 | 288.299 | 288 | 227.901 | 212.506 | 186.294 | 168.705 | 121.906 | 119.326 | 119.491 | 117.761 | 98.059 | 90.197 | 94.329 | 97.886 | 72.539 | 70.082 | 63.114 | 68.868 | 307.314 | 45.915 | 47.357 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 499.058 | 504.232 | 488.03 | 462.397 | 385.744 | 344.421 | 305.698 | 302.843 | 314.486 | 339.839 | 416.94 | 511.788 | 656.154 | 1,176.202 | 0 | 1,648.26 | 1,537.229 | 1,428.097 | 1,389.484 | 1,195.804 | 1,161.826 | 1,052.209 | 964.777 | 96.457 | 51.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.102 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -19.407 | -25.828 | -26.359 | 14.403 | 14.653 | 14.853 | 15.103 | 44.15 | 65.394 | 113.174 | 179.364 | 0 | -13.172 | -1,239.753 | -1,128.128 | -1,091.258 | -1,077.923 | -1,044.303 | -935.04 | -869.564 | -18.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.968 | 14.554 | 16.605 | 19.407 | 25.828 | 26.359 | 23.128 | 23.849 | 18.918 | 17.608 | 17.609 | 19.24 | 18.551 | 10.614 | 0 | 13.172 | 19.15 | 19.296 | 13.348 | 11.906 | 17.596 | 18.05 | 18.944 | 18.781 | 18.697 | 18.17 | 13.326 | 20.773 | 3.279 | 3.734 | 2.761 | 2.22 | 2.311 | 1.735 | 1.87 | 1.982 | 2.097 | 2.214 | 2.306 | 2.461 | 2.53 | 1.703 | 1.721 | 1.722 | 1.767 | 1.804 | 1.817 | 1.836 | 1.831 | 0 | 0.101 | 0.112 | 0.117 | 0.117 | 0.12 | 1.147 | 1.178 | 1.203 | 0.133 | 0.137 | 0.141 | 0.142 | 0.149 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.172 | 19.15 | 19.296 | 13.348 | 11.906 | 0 | 18.05 | 0 | 0 | 206.624 | 206.624 | 206.624 | 206.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.418 | 4.518 | 4.384 | 0 | 0 | 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
| 529.026 | 518.786 | 504.635 | 481.804 | 411.572 | 370.78 | 328.826 | 326.692 | 333.404 | 357.447 | 434.549 | 531.028 | 674.705 | 1,186.816 | 0 | 1,661.432 | 1,556.379 | 1,447.393 | 1,402.832 | 1,207.71 | 1,179.422 | 1,070.259 | 983.721 | 115.238 | 276.42 | 224.794 | 219.95 | 227.397 | 3.279 | 3.734 | 2.761 | 2.22 | 2.311 | 1.735 | 1.87 | 1.982 | 2.097 | 2.214 | 2.306 | 2.461 | 2.53 | 1.703 | 1.721 | 1.722 | 1.767 | 1.804 | 6.418 | 6.354 | 6.215 | 0 | 0.101 | 0.112 | 0.117 | 0.117 | 0.12 | 1.147 | 1.178 | 1.203 | 0.133 | 0.137 | 0.141 | 0.142 | 0.149 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.102 |
| Total Liabilities
| 3,471.675 | 3,652.857 | 3,470.179 | 3,482.659 | 3,039.46 | 3,035.687 | 2,695.194 | 2,577.67 | 2,287.718 | 2,280.467 | 2,203.202 | 2,241.142 | 2,564.64 | 3,433.761 | 0 | 5,132.877 | 4,732.563 | 4,661.432 | 4,180.19 | 3,687.074 | 3,736.05 | 3,738.419 | 3,404.376 | 2,121.462 | 2,130.457 | 2,034.591 | 1,950.735 | 1,978.281 | 1,499.144 | 1,510.763 | 1,377.378 | 1,204.901 | 1,048.272 | 1,021.672 | 941.476 | 920.172 | 805.691 | 799.487 | 818.487 | 727.693 | 614.836 | 616.876 | 604.791 | 577.787 | 527.107 | 521.537 | 578.912 | 496.189 | 423.808 | 405.069 | 439.831 | 438.415 | 338.299 | 296.135 | 288.419 | 289.147 | 229.079 | 213.709 | 186.427 | 168.842 | 122.047 | 119.468 | 119.64 | 117.918 | 98.059 | 90.197 | 94.329 | 97.886 | 72.539 | 70.082 | 63.114 | 68.868 | 307.314 | 45.915 | 55.459 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,631.752 | 0 | 0 | 0 | 3,576.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 |
| Common Stock
| 0 | 0 | 0 | 1.703 | 3,873.873 | 3,829.619 | 3,739.107 | 1.703 | 3,725.495 | 3,607.181 | 3,706.082 | 1.697 | 4,022.771 | 4,104.578 | 0 | 1.69 | 4,915.339 | 4,703.903 | 1.591 | 1.588 | 2,754.775 | 2,594.469 | 2,505.55 | 1.588 | 2,073.494 | 1,951.653 | 1,995.955 | 1.584 | 2,028.929 | 1,821.083 | 1,818.624 | 1.584 | 1,574.328 | 1,513.593 | 1,535.312 | 1.584 | 1,310.873 | 1,288.289 | 1,260.35 | 1.584 | 1,147.383 | 1,137.442 | 1,156.765 | 1.584 | 991.595 | 943.856 | 926.908 | 1.573 | 840.594 | 804.649 | 794.614 | 1.555 | 0 | 0 | 0 | 1.54 | 0 | 0 | 0 | 1.518 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 1.595 | 0 | 1.456 | 1.041 |
| Retained Earnings
| 0 | 0 | 0 | 1,514.361 | 0 | 0 | 0 | 1,225.861 | 0 | 0 | 0 | 1,065.362 | 0 | 0 | 0 | 2,253.399 | 0 | 0 | 2,161.063 | 1,986.411 | 0 | 0 | 0 | 1,647.627 | 0 | 0 | 0 | 1,352.543 | 0 | 0 | 0 | 1,171.109 | 0 | 0 | 0 | 931.93 | 0 | 0 | 0 | 824.015 | 0 | 0 | 0 | 654.744 | 0 | 0 | 0 | 500.77 | 0 | 0 | 0 | 386.971 | 0 | 0 | 0 | 323.432 | 0 | 0 | 0 | 224.755 | 0 | 0 | 0 | 147.102 | 0 | 0 | 0 | 88.509 | 0 | 0 | 0 | 45.375 | 0 | 47.999 | 46.259 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 389.972 | 0 | 0 | 0 | 437.258 | 0 | 0 | 0 | 576.834 | 0 | 0 | 4,913.275 | 709.302 | 0 | 0 | 400.566 | 289.211 | 0 | 0 | 0 | 282.522 | 0 | 0 | 0 | 508.404 | 0 | 0 | 0 | 259.136 | 0 | 0 | 0 | 247.645 | 0 | 0 | 0 | 253.115 | 0 | 0 | 0 | 195.427 | 0 | 0 | 0 | 190.59 | 0 | 0 | 0 | 55.138 | 0 | 0 | 0 | 46.562 | 0 | 0 | 0 | 23.312 | 0 | 0 | 0 | 23.403 | 0 | 327.352 | 318.385 | 30.874 | 312.752 | 295.148 | 284.938 | 2.323 | 242.742 | 1.254 | -0.018 |
| Other Total Stockholders Equity
| 3,686.228 | 3,699.826 | 3,968.629 | 2,355.651 | 0 | 0 | 0 | 1,939.526 | 0 | 0 | 0 | 2,061.613 | 0 | 0 | 104.901 | 2,396.388 | 0 | 0 | 841.922 | 836.163 | 0 | 0 | 0 | 734.478 | 0 | 0 | 0 | 392.576 | 0 | 0 | 0 | 469.094 | 0 | 0 | 0 | 408.11 | 0 | 0 | 0 | 295.244 | 0 | 0 | 0 | 303.871 | 0 | 0 | 0 | 272.042 | 0 | 0 | 794.614 | 246.738 | 723.017 | 687.374 | 680.567 | 202.689 | 548.81 | 515.269 | 498.978 | 177.982 | 415.536 | 395.157 | 407.991 | 179.241 | 341.668 | 0 | 0 | 188.242 | 0 | 0 | 0 | 197.661 | 0 | 158.44 | 39.63 |
| Total Shareholders Equity
| 3,686.228 | 3,699.826 | 3,968.629 | 3,775.934 | 3,873.873 | 3,829.619 | 3,739.107 | 3,604.348 | 3,725.495 | 3,607.181 | 3,706.082 | 3,705.506 | 4,022.771 | 4,104.578 | 5,018.176 | 4,913.275 | 4,915.339 | 4,703.903 | 3,025.064 | 2,736.924 | 2,754.775 | 2,594.469 | 2,505.55 | 2,360.686 | 2,073.494 | 1,951.653 | 1,995.955 | 1,982.718 | 2,028.929 | 1,821.083 | 1,818.624 | 1,680.948 | 1,574.328 | 1,513.593 | 1,535.312 | 1,404.572 | 1,310.873 | 1,288.289 | 1,260.35 | 1,220.348 | 1,147.383 | 1,137.442 | 1,156.765 | 1,025.758 | 991.595 | 943.856 | 926.908 | 857.252 | 840.594 | 804.649 | 794.614 | 690.402 | 723.017 | 687.374 | 680.567 | 574.223 | 548.81 | 515.269 | 498.978 | 427.567 | 415.536 | 395.157 | 407.991 | 351.246 | 341.668 | 327.352 | 318.385 | 298.68 | 312.752 | 295.148 | 284.938 | 246.954 | 242.742 | 209.149 | 87.028 |
| Total Equity
| 3,975.534 | 3,981.631 | 4,238.939 | 4,049.014 | 4,150.083 | 4,095.807 | 3,979.521 | 3,814.788 | 3,876.579 | 3,743.086 | 3,816.666 | 3,793.524 | 4,104.582 | 4,180.551 | 5,018.176 | 5,018.176 | 5,044.692 | 4,816.528 | 3,149.075 | 2,869.811 | 2,905.823 | 2,755.718 | 2,663.859 | 2,525.097 | 2,088.494 | 1,968.052 | 2,010.514 | 1,999.431 | 2,075.554 | 1,866.308 | 1,860.026 | 1,720.078 | 1,611.138 | 1,548.486 | 1,569.239 | 1,434.662 | 1,324.243 | 1,301.66 | 1,261.744 | 1,223.844 | 1,151.087 | 1,137.442 | 1,156.765 | 1,025.758 | 991.595 | 943.856 | 926.908 | 857.252 | 840.594 | 804.649 | 794.614 | 690.402 | 723.017 | 687.374 | 680.567 | 574.223 | 548.81 | 515.042 | 498.837 | 427.578 | 415.37 | 395.07 | 407.991 | 351.484 | 341.668 | 327.352 | 318.385 | 298.857 | 312.938 | 295.366 | 285.162 | 247.192 | 242.986 | 209.407 | 87.053 |
| Total Liabilities & Shareholders Equity
| 7,447.209 | 7,634.488 | 7,709.118 | 7,531.673 | 7,189.543 | 7,131.494 | 6,674.715 | 6,392.458 | 6,164.297 | 6,023.553 | 6,019.868 | 6,034.666 | 6,669.222 | 7,614.312 | 5,018.176 | 10,151.053 | 9,777.255 | 9,477.96 | 7,329.265 | 6,556.885 | 6,641.873 | 6,494.137 | 6,068.235 | 4,646.559 | 4,218.951 | 4,002.643 | 3,961.249 | 3,977.712 | 3,574.698 | 3,377.071 | 3,237.404 | 2,924.979 | 2,659.41 | 2,570.158 | 2,510.715 | 2,354.834 | 2,129.934 | 2,101.147 | 2,080.231 | 1,951.537 | 1,765.923 | 1,754.318 | 1,761.556 | 1,603.545 | 1,518.702 | 1,465.393 | 1,505.82 | 1,353.441 | 1,264.402 | 0 | 1,234.445 | 1,128.817 | 1,061.316 | 983.509 | 968.986 | 863.37 | 777.889 | 728.751 | 685.264 | 596.42 | 537.417 | 514.538 | 527.631 | 469.402 | 439.727 | 417.549 | 412.714 | 396.743 | 385.477 | 365.448 | 348.276 | 316.06 | 550.3 | 255.322 | 142.512 |