China International Marine Containers (Group) Co., Ltd.

SZSE:000039.SZ

6.6 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 21,777.81723,636.89321,324.45118,420.18217,810.3717,922.88317,111.58719,379.53222,156.85824,259.42116,442.73317,004.55913,152.81314,369.6312,181.41516,170.00212,571.21912,381.7749,714.7928,454.546,579.90810,055.49,729.15211,239.675,077.699,474.6775,596.3147,536.3475,737.1026,786.3876,325.9986,450.275,041.7518,768.074,487.1666,160.4563,989.4823,924.5423,667.3874,208.0843,141.5554,521.1634,771.0473,669.0543,705.4144,970.985,221.5397,304.5354,931.3056,876.6427,788.1267,050.1056,860.7686,030.6254,655.6965,232.2134,726.2174,788.9025,269.2172,980.1143,850.8774,358.1813,101.3532,923.0342,584.6162,883.6993,054.4321,913.1651,082.3541,544.3092,016.8762,878.0363,762.7762,695.9072,828.2232,944.7491,876.973836.0071,483.166840.277567.78464.811706.133350.707372.4691.059381.9343.603388.1270391.218264.909225.225139.387417.386241.33881.949102.264372.4980134.959099.5840113.2470
Short Term Investments 2,488.9114,566.195337.7561,214.4091,387.3692,312.1131,060.9534,868.827936.611958.777445.4321,134.336140.282139.45198.279156.654358.355397.337415.503179.813207.113191.011193.676204.179205.58634.08194.88185.734187.117179.662141.16178.134144.998173.877133.294187.686242.877496.284427.669381.729465.698293.457459.679414.523160.57371.76405.092282.77378.44253.949186.134393.117385.256545.731525.661506.575207.525202.74891.77298.52291.181139.192386.553848.83667.681,369.305924.34912.231740.282531.067181.097312.691218.433189.896379.258113.632104.078194.629140.081197.751206.968141.838168.775120.932121.34316.46816.46859.66257.375030.91829.753478.77183.083115.60462.4560.21815.090000007.2980
Cash and Short Term Investments 24,266.72828,203.08821,662.20719,634.59119,197.73920,234.99618,172.5424,248.35923,093.46925,218.19816,888.16518,138.89513,293.09514,509.0812,379.69416,326.65612,929.57412,779.11110,130.2958,634.3536,787.02110,246.4119,922.82811,443.8495,283.2710,108.7575,791.1947,722.0815,924.2196,966.0496,467.1586,628.4045,186.7498,941.9474,620.466,348.1424,232.3594,420.8264,095.0564,589.8133,607.2534,814.625,230.7264,083.5773,865.9845,342.745,626.6317,587.3055,309.7457,130.5917,974.267,443.2227,246.0246,576.3565,181.3575,738.7884,933.7424,991.655,360.9893,078.6363,942.0584,497.3733,487.9063,771.8643,252.2964,253.0043,978.7722,825.3971,822.6362,075.3762,197.9733,190.7283,981.2092,885.8033,207.4813,058.3811,981.0521,030.6361,623.2471,038.028774.748606.65874.908471.639493.743707.527398.368403.265445.5020422.136294.662225.225322.47532.99303.79482.167117.353372.4980134.959099.5840120.5450
Net Receivables 47,290.67237,829.1136,588.70343,240.21241,505.54738,021.99639,085.87440,516.26146,141.82137,183.33639,097.80742,335.49639,377.47132,683.55933,826.64833,261.5533,583.33232,620.41732,887.02735,544.3136,645.17836,611.74539,218.18436,842.65533,688.21629,639.71328,439.85632,593.13828,358.75627,801.61224,831.19118,823.90818,624.0218,154.62618,603.71220,326.81520,146.07422,785.13320,884.8824,518.45423,821.26220,611.46417,642.38719,547.73819,226.69314,631.38112,358.02913,515.23815,246.2612,516.45713,783.49317,075.3517,507.81317,632.03213,312.87220,057.01216,635.3513,111.547,750.4974,986.3515,100.4735,973.716,958.84811,589.74614,477.20415,371.09412,505.81912,470.03312,703.7910,318.8728,148.3998,251.7046,947.3395,398.6894,784.8335,888.7556,746.3957,759.3395,942.8917,763.6047,731.8825,934.1433,993.3453,978.021553.737456.514360.2753,047.54294.4790137.975443.99552.659119.09652.264141.61667.54793.1374.143023.624051.035022.6810
Inventory 22,396.46420,805.39719,200.10219,920.50919,294.63519,188.76618,331.54819,963.96420,379.7819,835.44819,837.12320,835.41119,936.36319,830.11915,472.16438,906.58738,301.22242,797.14141,302.27931,609.19632,721.82833,300.427,335.32420,937.320,027.71820,254.42319,258.32718,689.40318,336.87117,683.61817,409.51517,382.28317,229.83416,262.20416,416.64618,157.79219,498.33818,212.82116,773.43116,924.97616,468.20616,217.26415,960.5917,343.57117,516.41819,104.17118,034.72616,104.03916,749.7116,281.82315,468.35216,099.80215,486.05816,669.8713,423.74712,100.28712,292.7610,389.8476,753.5667,497.3067,425.567,854.637,833.3789,353.9039,498.4759,233.2737,715.3817,793.0936,629.9976,058.4464,727.5234,661.8225,320.5433,881.7343,371.7014,252.736,717.9436,259.8944,589.5643,706.9813,287.5882,503.9151,473.8141,498.6151,809.4721,570.8821,300.0271,103.9721,141.1957.025929.1021,557.6951,360.8321,422.8351,145.924812.582608.47736.753697.1830569.2020635.3270320.1750
Other Current Assets 10,835.0911,647.84810,988.9641,506.0191,371.3481,255.0341,394.2241,410.221,604.8165,621.6925,634.2845,675.2555,971.5825,706.4155,463.2355,912.2335,711.8445,831.2545,703.5265,497.6635,828.8924,463.6525,426.6234,115.5255,115.1824,667.8845,512.5464,466.1714,837.2045,016.5724,644.1673,679.0023,935.9283,845.0043,889.5073,023.8643,663.3552,902.1013,418.812,232.6922,168.6992,342.3292,335.9652,071.1732,369.1922,401.4182,326.8034,294.2944,091.1063,558.1483,500.922,154.5162,142.2651,443.9281,873.5321,650.7691,520.862703.519670.278619.185586.199575.852538.247244.596220.728175.882166.8227.2987.317.3297.3287.3087.2977.8148.14453.56948.91240.11420.6500-0194.13403,279.2713,189.8752,505.77301,987.815676.4041,116.182,446.5172,022.1953,069.352,113.4452,298.2451,489.7911,909.9811,010.6631,840.901619.7991,604.296434.5651,027.97280.602592.44
Total Current Assets 104,788.95498,485.44388,439.97684,301.33181,369.26978,700.79276,984.18686,138.80491,219.88687,858.67481,457.37986,985.05778,578.51172,729.17367,141.74194,407.02690,525.97294,027.92390,023.12781,285.52281,982.91984,622.20881,902.95973,339.32964,114.38664,670.77759,001.92363,470.79357,457.0557,467.85153,352.03146,513.59744,976.53147,203.78143,530.32547,856.61347,540.12648,320.88145,172.17748,265.93546,065.4243,985.67741,169.66843,046.05942,978.28741,479.7138,346.18941,500.87641,396.82139,487.01940,727.02542,772.8942,382.1642,322.18633,791.50839,546.85635,382.71429,196.55620,535.3316,181.47817,054.2918,901.56518,818.37924,960.10927,448.70329,033.25324,366.79423,095.8221,163.73418,460.02315,081.22316,111.56216,256.38712,174.0411,372.15913,253.43615,494.30215,089.98312,176.35312,508.61311,794.2189,044.7076,536.2015,948.2766,136.2235,924.7984,564.4424,554.7773,868.8963,198.062,605.3934,742.8693,660.9114,933.753,844.6233,556.2382,247.9752,857.2172,154.4871,840.9011,347.5841,604.2961,220.511,027.97744.004592.44
Non-Current Assets:
Property, Plant & Equipment, Net 46,969.5146,329.26446,254.91145,621.29845,646.30944,341.22844,818.01346,853.95845,535.77244,953.34644,931.71748,128.79247,197.89846,121.75245,930.03448,922.91849,034.57448,693.94848,648.03253,112.72849,159.02946,654.14347,353.55147,891.50946,302.4744,310.29545,283.26745,372.59145,599.80845,612.64844,936.544,567.62343,410.79240,817.69538,987.94734,574.57232,241.84131,196.6229,512.07727,661.84124,880.31823,194.01820,192.70116,189.64714,877.33614,225.31113,888.7413,752.68913,092.46112,987.34812,783.76512,511.52812,376.24512,049.80111,704.1310,999.05410,847.1410,588.9988,268.3028,543.4968,158.9118,210.6898,097.3377,862.687,552.6427,353.6027,035.0376,502.9815,387.9855,230.4325,575.2495,122.034,908.164,738.594,677.1474,477.6824,352.7243,951.9863,677.6413,060.3592,830.8872,813.0042,418.522,137.0192,045.4191,781.1521,704.0281,638.341,580.541,493.481,556.5231,530.8441,502.3731,478.5951,409.586996.262959.901985.122952.638931.403877.153778.823517.278362.12345.764245.4
Goodwill 2,758.342,658.8012,653.8932,634.492,593.4212,555.2722,516.8752,290.3012,288.0162,312.3772,268.4662,264.0942,272.4162,179.8062,177.4262,253.4032,220.2832,168.4072,182.3262,190.4932,181.8281,958.3121,954.9852,221.9322,105.2682,114.92,112.4452,144.6282,140.3932,121.1312,127.8932,376.2362,382.4361,766.4241,762.1411,830.6861,676.5741,655.1221,663.7471,587.8031,456.0011,471.5381,395.9381,297.4811,283.8761,264.9651,267.1621,294.7011,289.951,228.9021,207.5041,228.2541,236.3941,200.4281,168.5941,287.2761,294.9491,469.1291,206.5221,155.5691,152.5731,146.9551,150.2511,006.162961.63984.048977.949329.613311.625314.958000000000000000000000000000000000000
Intangible Assets 5,884.6515,825.1955,892.1725,793.1425,809.5624,369.8194,367.2094,466.3034,456.1794,471.8424,543.7424,731.3374,782.1274,845.2634,872.9435,243.2345,181.4785,160.4295,251.6294,936.3955,091.364,686.9534,759.9094,751.2394,701.3744,759.624,778.6434,592.8294,541.2384,590.8334,704.7474,893.2854,941.2845,000.7455,006.5244,494.3434,529.4484,429.1674,397.5374,395.0683,808.563,897.3083,699.9693,563.3553,572.2113,242.9523,273.753,132.8283,270.1253,120.9493,172.2223,150.9953,204.9353,246.2683,218.5713,174.3893,254.4473,147.022,777.6262,719.3832,743.4482,583.0772,645.4572,331.492,303.9952,283.7442,360.3671,504.0611,406.6781,404.067795.038528.09491.106481.605485.793411.771400.469460.448437.922490.99395468.857401.614435.835384.033398.01397.046430.226428.8140437.922443.354461.729466.364447.202423.571364.82676.8269.223117.70870.513045.926030.5480
Goodwill and Intangible Assets 8,642.9918,483.9968,546.0658,427.6328,402.9836,925.0916,884.0846,756.6046,744.1956,784.2196,812.2086,995.4317,054.5437,025.0697,050.3697,496.6377,401.7617,328.8367,433.9557,126.8887,273.1886,645.2656,714.8946,973.1716,806.6426,874.526,891.0886,737.4576,681.6316,711.9646,832.647,269.5217,323.726,767.1696,768.6656,325.0296,206.0226,084.2896,061.2845,982.8715,264.5615,368.8465,095.9074,860.8364,856.0874,507.9174,540.9124,427.5294,560.0754,349.8514,379.7264,379.2494,441.3294,446.6964,387.1654,461.6654,549.3964,616.1493,984.1483,874.9523,896.0213,730.0323,795.7083,337.6523,265.6253,267.7923,338.3161,833.6741,718.3031,719.025795.038528.09491.106481.605485.793411.771400.469460.448437.922490.99395468.857401.614435.835384.033398.01397.046430.226428.8140437.922443.354461.729466.364447.202423.571364.82676.8269.223117.70870.513045.926030.5480
Long Term Investments 16,144.03916,344.79316,043.50113,103.41313,153.09512,096.70912,295.7827,058.77610,118.3088,823.8359,521.7668,712.6679,770.9810,168.78910,174.1537,122.1486,568.5516,384.8976,427.1736,717.0076,541.416,560.8674,723.0413,256.2263,709.1331,635.8762,645.1962,581.1542,524.0732,439.5962,463.7832,311.6442,320.6962,348.0312,323.9311,698.9611,619.3141,185.3431,134.031,194.611,105.4321,326.1271,124.2761,636.0411,880.5382,175.5792,118.4212,282.9212,184.2322,315.7182,343.0072,152.9682,316.2271,768.981,791.1381,890.9542,194.9652,258.1263,014.8241,944.0451,974.0452,471.7862,480.6582,755.6833,846.8124,422.0314,142.1183,117.7113,393.1371,630.161,190.014520.106448.949468.901167.196405.038381.277298.069347.366325.424359.071279.127342.552335.514332.076839.16836.443715.396729.3610744.751461.54224.745306.529360.002270.923313.19176.22500000000
Tax Assets 1,668.9411,505.9161,514.6561,095.8241,252.3771,091.2911,106.7711,248.211,121.7521,301.9441,265.8071,823.4191,843.6571,635.8361,674.3291,786.3212,009.2851,856.2111,800.2651,533.6791,546.2081,427.2841,441.2671,528.6491,459.1021,399.0461,416.6371,272.3781,276.9161,262.4971,257.671,103.761,135.1691,149.941,194.4621,217.131,193.8981,173.1191,117.7441,044.666914.612865.938856.406639.315707.899690.036717.797684.608678.095736.534704.098549.068502.76534.767489.456249.273269.535452.816365.946370.678377.528350.47358.871388.785355.118303.077301.751128.614128.192117.036223.209360.85253.637215.028402.764138.266124.438215.587159.787221.473229.228170.447194.454143.13143.3990.36640.2610.36680.513056.1870.3660.3660.3660.3750.366-293.915-61.34200000000
Other Non-Current Assets 897.5241,142.502964.1244,041.5324,228.1485,176.0923,811.1137,228.1953,610.71610,469.3710,333.62411,051.93612,990.20413,756.47614,240.88520,568.89321,407.50917,551.04917,774.96917,226.50917,060.51616,502.8416,748.25116,704.12415,876.62617,710.56715,366.26816,123.21215,959.37615,863.40415,772.12415,859.11715,633.00914,941.113,957.84111,319.6546,792.295,385.0764,778.8694,512.4194,263.8534,058.8794,167.0144,187.7683,470.1733,331.0873,380.3213,075.8053,320.0633,495.0353,424.0934,117.7124,145.22,758.941,967.2521,612.6391,336.1821,319.6411,189.833759.016538.036650.0371,006.911,326.7961,137.3951,656.6511,207.904993.428820.588621.9158.63561.09763.65865.71768.01285.80291.48182.71895.183105.75220.09739.57538.62820.48958.432167.867195.007479.208439.3241,768.66536.075521.693989.669731.851560.724397.771715.394620.497692.469616.556730.802185.496142.139183.726121.20154.133
Total Non-Current Assets 74,323.00573,806.47173,323.25772,289.69972,682.91269,630.41168,915.76369,145.74367,130.74372,332.71472,865.12276,712.24578,857.28278,707.92279,069.7785,896.91786,421.6881,814.94182,084.39485,716.81181,580.35177,790.39976,981.00476,353.67974,153.97371,930.30471,602.45672,086.79272,041.80471,890.10971,262.71771,111.66569,823.38666,023.93563,232.84655,135.34648,053.36545,024.44742,604.00440,396.40736,428.77634,813.80831,436.30427,513.60725,792.03324,929.9324,646.19124,223.55223,834.92623,884.48623,634.68923,710.52523,781.76121,559.18420,339.14119,213.58519,197.21819,235.7316,823.05315,492.18714,944.54115,413.01415,739.48415,671.59616,157.59217,003.15316,025.12612,576.40811,448.2049,318.5637,842.1456,592.1736,165.515,969.8415,800.9125,518.565,350.3885,008.8074,717.8994,203.9993,834.2833,771.0113,395.7683,071.9872,963.3593,186.5553,172.7863,263.5363,258.5523,262.143,331.4582,957.7972,978.8812,983.7052,777.8882,088.8922,059.3971,697.3221,714.331,665.6661,678.468964.319705.343545.846497.513299.532
Total Assets 179,111.959172,291.914161,763.233156,591.03154,052.181148,331.203145,899.949155,284.547158,350.629160,191.388154,322.501163,697.302157,435.793151,437.095146,211.511180,303.943176,947.652175,842.864172,107.521167,002.333163,563.27162,412.607158,883.963149,693.008138,268.359136,601.081130,604.379135,557.585129,498.854129,357.96124,614.748117,625.262114,799.917113,227.716106,763.171102,991.95995,593.49193,345.32887,776.18188,662.34282,494.19678,799.48572,605.97270,559.66668,770.3266,409.6462,992.3865,724.42865,231.74763,371.50564,361.71466,483.41566,163.92163,881.3754,130.64958,760.44154,579.93248,432.28637,358.38331,673.66531,998.83134,314.57934,557.86340,631.70543,606.29546,036.40640,391.9235,672.22832,611.93827,778.58622,923.36822,703.73422,421.89818,143.88117,173.07118,771.99620,844.6920,098.7916,894.25116,712.61215,628.50112,815.7189,931.9699,020.2629,099.5829,111.3537,737.2287,818.3137,127.4496,460.25,936.8517,700.6666,639.7927,917.4556,622.5115,645.1294,307.3724,554.5393,868.8163,506.5673,026.0522,568.6151,925.8531,573.8171,241.516891.972
Liabilities & Equity:
Current Liabilities:
Account Payables 25,670.87320,228.73920,181.00922,090.50420,975.08319,525.69419,692.06221,373.38923,944.33222,188.62122,720.45924,996.50225,133.24420,584.01917,276.58416,605.9315,555.32414,378.75715,326.40312,686.0414,630.57714,782.55815,100.61314,968.04114,791.97814,538.69114,001.76713,961.43412,598.35312,535.42211,712.53310,790.63511,800.249,303.23410,642.08210,966.39412,113.93213,637.36713,048.91911,901.34510,552.5369,887.8428,955.0068,615.4189,018.478,167.6978,049.137,323.6569,412.2489,551.66110,624.19210,614.90811,643.30312,393.89711,656.12312,863.38813,013.9868,288.8895,688.3463,705.4293,982.984,700.4025,404.7149,115.96310,695.7639,943.7429,504.5199,470.9318,791.3728,090.6326,672.25,973.3626,537.2984,339.8593,321.1013,629.0844,610.2414,357.413,565.4893,943.7723,884.2012,861.3951,975.241,599.9521,575.4231,409.8881,358.8941,365.7211,251.7460447.429805.673602.8691,104.284885.519660.79827.066981.8791,202.4080858.5290396.8080167.1550
Short Term Debt 28,064.08428,510.80728,639.5613,529.53512,958.328,851.7378,561.74415,704.2318,365.07619,971.88219,638.96419,609.5519,374.19223,876.42723,002.07419,918.97722,415.86929,374.49927,173.61228,559.41333,693.43434,345.88633,973.82231,795.21625,188.423,357.02219,402.92623,312.12422,961.24920,746.72719,397.65916,030.56918,957.17919,646.21122,674.54726,293.32321,858.6816,638.93315,292.38115,557.70317,291.24414,180.6269,703.55511,381.49210,079.3078,986.1966,700.34710,123.9659,017.6028,673.5210,591.2314,591.87513,916.97317,365.27311,153.8315,184.48512,796.8268,823.6754,612.9492,825.5472,578.2052,493.0592,477.0464,283.4474,547.4236,359.0624,064.6593,417.8232,815.0212,383.859961.7081,392.8571,597.776589.762501.871,613.3862,924.9012,984.2921,692.8792,419.5222,580.7711,767.703541.9962,044.4382,318.5183,065.8531,996.6792,063.031,635.0690329.589879.4691,545.5151,621.3211,344.9771,887.903572.089893.322417.7840439.9060582.0940396.8830
Tax Payables 725.911,118.361532.3251,256.9511,619.9294,708.8534,903.7491,894.5251,816.912,670.6162,870.292,486.5662,181.8731,413.4861,483.2092,091.3011,847.1821,458.7731,851.7711,405.6471,474.4361,605.2062,194.0851,556.9561,202.3391,198.9871,363.9861,067.957975.3991,106.6611,092.03572.9594.169634.932923.137541.081542.813965.319799.775579.943509.992526.426683.137388.298340.631536.765747.53979.515666.997769.431916.1181,081.591880.646935.739789.155511.607498.746490.135623.011433.068458.721526.59421.815-479.424-570.563-573.046-364.743-737.336-819.243-497.936-311.605-532.629-545.374-247.292-60.726-144.613-105.92556.972110.61887.35820.201-184.05-310.233-449.06-367.767-382.664-339.219-259.671-220.2380-161.551-81.206-67.119-30.2675.73826.44823.57716.83812.028019.63088.76708.8910
Deferred Revenue 15,271.92614,272.34813,064.12429,176.92830,852.79314,353.03312,215.74512,158.7229,748.9268,909.26324,944.45123,129.62121,681.45218,496.50918,808.74331,044.75429,012.94826,020.41426,523.53125,354.99524,298.60522,699.77122,222.2320,357.13517,405.29410,531.04311,582.16711,032.92410,144.8079,664.1438,823.1388,270.8178,937.3268,174.5948,965.5999,079.5589,713.228,704.5998,730.4318,955.5638,976.0847,732.2598,292.0987,376.358,326.3036,850.7017,314.5816,899.4096,524.956,714.9236,621.995,669.5325,975.3764,198.6494,576.0783,717.1312,871.4483,298.5293,108.6533,521.7223,246.0963,187.3083,256.351,738.6521,443.6362,231.782,409.1021,858.231,713.9351,566.4621,695.4281,666.4492,223.8461,495.5971,775.6572,534.5812,688.7642,390.3152,150.4131,864.8051,597.3521,341.915942.172683.881616.026667.261659.299766.672802.1780943.2681,045.5141,002.115929.7091,122.205675.141739.035530.345598.5180456.4110283.3460102.770
Other Current Liabilities 17,240.07917,879.71617,100.473,330.9013,899.89419,733.17522,528.60318,697.7218,745.5518,668.1352,118.7281,716.921,708.5671,513.7751,807.6271,466.4613,620.9513,313.1511,527.7645,159.4591,309.8933,732.4842,239.4964,361.6181,015.2047,753.6486,434.89910,090.4927,930.2787,403.3526,315.8859,055.5758,367.14510,443.9793,639.0098,030.1317,399.5517,909.5356,268.3468,238.196,000.9146,875.9835,625.696,625.6635,732.5326,157.8283,475.9743,949.8323,957.7673,162.8493,398.9213,500.793,226.1252,629.1462,585.3042,864.2212,831.8982,301.4461,787.4031,587.8381,357.3441,297.2851,261.011,432.2031,494.511,483.4971,156.7061,110.061798.475459.5823.984985.164911.96766.203782.763261.024323.306325.46304.406222.279155.471149.21666.426249.244367.473278.684158.454140.22582.3242,181.8378.76165.93241.07793.4778.965.35824.52716.30911.7061,814.95115.6721,432.22812.113965.7283.597392.759
Total Current Liabilities 86,246.96280,891.6178,985.16368,127.86868,686.0962,463.63962,998.15467,934.06170,803.88469,737.90169,422.60269,452.59367,897.45564,470.7360,895.02869,036.12270,605.09273,086.82170,551.3171,759.90773,932.50975,560.69973,536.16171,482.0158,400.87656,180.40451,421.75958,396.97453,634.68750,349.64446,249.21544,147.59648,061.8947,568.01845,921.23754,369.40651,085.38346,890.43443,340.07744,652.80142,820.77838,676.7132,576.34933,998.92333,156.61230,162.42225,540.03228,296.86228,912.56728,102.95331,236.33334,377.10534,761.77736,586.96529,971.33534,629.22531,514.15822,712.53915,197.35111,640.53611,164.62511,678.05412,399.1216,570.26518,181.33220,018.08117,134.98615,857.04614,118.80312,500.45310,153.3210,017.83111,270.8797,191.4216,381.3928,038.07610,547.21210,057.4787,713.1878,450.3778,217.7946,120.2293,525.8354,577.5154,877.445,421.6854,173.3264,335.6493,771.3172,181.831,799.0472,796.5893,191.5763,748.7913,361.6023,289.1932,162.7162,421.8552,230.4151,814.9511,770.5191,432.2281,274.36965.728670.405392.759
Non-Current Liabilities:
Long Term Debt 27,908.10625,952.6217,533.68322,214.16821,405.00820,930.89518,843.03121,558.28622,238.35923,788.67123,328.74625,810.01227,195.0326,755.64126,269.60646,527.88842,133.35441,184.66639,600.31535,872.35132,080.74428,854.47927,789.04828,064.95232,683.28332,009.14132,126.66831,527.98531,651.58934,796.54635,009.72235,175.06629,041.01426,051.76923,684.83815,868.25812,600.62916,880.25915,565.37616,581.92713,625.6414,359.98314,211.97311,259.7511,452.20812,935.4914,104.0214,319.63514,275.60512,823.14610,561.0239,604.9389,206.6485,582.583,912.1484,578.4344,875.5397,220.2055,608.564,906.2475,617.9946,892.4666,548.2157,353.6098,231.8826,677.0324,462.3093,732.9723,054.077994.8725.81,204.5434227.361435.65323410739.728822.728667.728664.728440.084422.084439.084438.72988198114.9601,149.7781,937.446801.251,7331,100.404355.24397.617434.617104.3280185.92017.472037.180
Deferred Revenue Non-Current 2.3741,013.5443.651,052.0081,047.0261,061.307996.3731,050.298995.291972.668976.2471,132.9381,112.2871,341.2181,177.6611,264.3191,156.4341,187.891,096.605963.4751,010.376979.083971.593953.794854.763808.564846.232906.59836.65840.59839.738827.946578.559497.894511.662478.917469.156426.029467.623554.535259.546285.845246.727716.606163.42151.43149.905508.862360.912206.11595.78678.92115.33133.699135.314.2615.09713.89813.63920.51420.52221.83320.68519.11319.15111.2147.32783.09375.58675.1290000000003.691000000-75.8460-112.66400000000000000000
Deferred Tax Liabilities Non-Current 633.871603.778567.155314.457384.454287.909290.9533,528.013,530.7213,657.2353,610.9213,969.7893,889.4963,788.4393,882.3024,299.8674,558.5544,357.2314,330.0651,869.31,864.9751,824.9771,836.128919.765810.039807.746801.337733.031687.884644.025657.414559.436521.322499.009467.482438.815442.719379.002369.599337.037319.942231.401661.2707.517735.528677.549650.394684.654653.453660.397581.5606.854627.157655.531572.866366.237397.423612.817540.722383.667414.07527.943605.379810.2181,050.8641,321.4091,233.41526.411376.679163.9470000000006.75900000014.131018.78100000000000000000
Other Non-Current Liabilities 1,179.2951,227.5471,064.579127.352111.6116.38115.35498.51102.99180.9193.895114.914129.584109.02133.072,393.6192,415.8871,481.6441,491.248923.044988.881,009.5472,348.0453,821.0143,873.3572,997.3642,170.9492,630.4012,816.1612,875.5382,723.8672,213.8832,243.4442,381.532683.076749.267764.734904.231751.391442.063447.174404.875413.595418.824408.6402.182430.872476.009287.293305.833273.4323.308298.839331.271332.3136.711129.638117.911171.4863.90563.9350.08250.0166.8666.887.04111.587638.652599.261606.54778.60468.7645.9346.4316.53121.78323.64625.42926.6109.5148.7878.52218.59615.26218.6598111.598114.96-2,181.8325.9322.1486.7998.0316.4729.2916.984.9962.411516.2585.59157.2048.39267.80917.75163.181
Total Non-Current Liabilities 29,723.64628,797.48919,169.06723,707.98522,948.08822,396.49120,245.71126,235.10426,867.36228,499.49327,919.80931,027.65332,326.39731,994.31831,462.63954,485.69350,264.22948,211.43146,518.23339,628.1735,944.97532,668.08632,944.81433,759.52538,221.44236,622.81535,945.18635,798.00735,992.28439,156.69939,230.74138,776.33132,384.33929,430.20425,347.05817,535.25714,277.23818,589.52117,153.98917,915.56214,652.30215,282.10415,533.49513,102.69712,759.75614,166.65115,335.19115,989.1615,577.26313,995.49111,511.70910,614.0210,247.9746,703.0814,952.6145,095.6425,417.6977,964.8316,334.4015,374.3336,116.5167,492.3247,224.2958,189.8069,308.7778,016.6965,714.6334,981.1294,105.6041,840.423804.4041,273.264439.934233.792442.182344.783433.646765.157849.338678.178674.242448.871430.606457.68453.982116.659100.285109.598136.036-2,181.831,175.711,939.594808.0491,741.0311,106.876364.531404.597439.613106.739516.258191.51157.20425.86467.80954.93163.181
Total Liabilities 115,970.608109,689.09998,154.2391,835.85391,634.17884,860.1383,243.86594,169.16597,671.24698,237.39497,342.411100,480.246100,223.85296,465.04892,357.667123,521.815120,869.321121,298.252117,069.543111,388.077109,877.484108,228.785106,480.975105,241.53596,622.31892,803.21987,366.94594,194.98189,626.97189,506.34385,479.95682,923.92780,446.22976,998.22271,268.29571,904.66365,362.62165,479.95560,494.06662,568.36357,473.0853,958.81448,109.84447,101.6245,916.36844,329.07340,875.22344,286.02244,489.8342,098.44442,748.04244,991.12545,009.75143,290.04634,923.94939,724.86736,931.85530,677.3721,531.75217,014.86917,281.14119,170.37819,623.41524,760.07127,490.10928,034.77722,849.61920,838.17418,224.40714,340.87610,957.72411,291.09511,710.8137,425.2136,823.5748,382.85810,980.85710,822.6358,562.5259,128.5558,892.0366,569.13,956.4415,035.1945,331.4235,538.3444,273.6114,445.2473,907.3536,460.22,974.7574,736.1833,999.6255,489.8234,468.4783,653.7232,567.3132,861.4682,337.1542,331.2091,962.0291,589.4321,300.2241,033.536725.337455.94
Equity:
Preferred Stock 0000000000000000000000000000000000000811.736847.187843.493795.789690.061660.788548.9770644.411000000000000000000000000000000000000000000000000000000000000
Common Stock 5,392.5215,392.5215,392.5215,392.5215,392.5215,392.5215,392.5215,392.523,595.0143,595.0143,595.0143,595.0143,595.0143,595.0143,595.0143,595.0143,586.0753,586.0753,584.5043,583.1493,582.5312,985.1112,984.9892,984.9612,984.9562,984.6972,982.8892,981.3962,980.3532,979.2682,978.5772,978.3642,978.3592,978.2782,977.822,690.252,687.0852,672.6292,672.6292,672.6292,664.5892,664.2552,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,662.3962,218.6632,218.6632,218.6632,218.6632,016.9672,016.9672,016.9672,016.9671,008.4831,008.4831,008.4831,008.483630.302630.302510.302510.302510.302510.302510.302510.3020340.201340.201340.201340.201340.201340.201340.201340.201309.274261.274200.98200.98124.608989
Retained Earnings 31,579.39130,867.72530,801.68531,078.16130,993.34331,741.66831,597.54132,224.62431,661.65433,326.02131,627.03633,785.05829,333.4327,599.30626,142.88921,573.6620,750.82720,791.30721,482.85720,926.81621,020.41822,438.3522,082.76921,045.99419,694.34520,016.36119,734.49418,562.73818,076.20817,994.77617,495.05316,740.8416,578.38918,047.63917,663.14517,542.80817,337.12517,149.38716,651.9615,800.94915,214.90315,027.20314,899.31313,757.28913,332.41613,612.2213,392.79513,144.72412,494.113,160.39712,785.09212,523.19712,016.01911,631.38610,689.33510,234.9958,822.68,583.9048,229.5328,046.3298,096.4158,088.8977,669.9247,964.6177,288.8428,080.5687,674.7576,167.5565,570.8335,780.7234,921.3034,349.3813,495.1952,738.0832,220.3162,634.7242,034.1881,443.984529.5361,742.449908.365439.566254.8511,112.899876.345646.474542.146536.118408.1740330.101626.781341.774206.1950195.420139.98930.92799.75660.29493.86600116.64769.841
Accumulated Other Comprehensive Income/Loss 5,219.5279,569.0185,555.4259,300.1945,544.3619,680.3475,786.5397,905.9184,510.89210,010.2944,705.24910,013.674,573.9869,847.1045,228.81112,535.8337,687.73410,786.2865,722.8715,435.225,252.39610,345.8724,846.256928.348453.0212,430.592,252.3462,327.8252,410.9082,502.8182,406.3761,820.7911,737.7791,703.4661,518.5661,299.171,082.44-811.736-847.187-843.493-795.789-690.061-660.788-548.977245.521-644.411000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,652.254-200.14,058.42,033.7245,351.2512,001.6245,836.8282,039.3857,559.7432,007.2855,191.3344,157.8459,394.5594,057.6459,050.8023,582.3438,422.5733,582.3438,463.6548,259.018,132.7123,282.5857,410.9857,365.3367,530.6867,516.6957,491.1986,735.8036,355.3446,417.0486,405.9646,337.9636,330.9666,320.5066,381.7884,215.7863,990.0223,016.3682,965.7253,121.7083,080.1863,160.2023,112.3283,701.0313,362.6913,328.7983,457.9853,267.4683,2593,118.053,185.6663,348.0463,465.463,375.4322,871.3262,763.9532,883.8023,303.5613,306.282,309.6222,312.1842,858.8423,096.5813,713.3874,476.8475,617.2145,576.6045,089.1955,307.2324,702.7183,977.484,109.7724,237.0035,154.3615,218.634,780.2714,966.0065,933.0715,932.7054,092.7054,077.5624,414.674,405.7881,803.5541,803.6211,801.2141,801.2811,725.9041,725.33201,725.751,408.521,408.6971,356.3691,355.9181,090.4351,089.348919.015919.015573.314573.252473.212333.8740227.944235.391
Total Shareholders Equity 45,843.69345,629.16445,808.03147,804.647,281.47648,816.1648,613.42947,562.44747,327.30348,938.61445,118.63351,551.58746,896.98945,099.06944,017.51641,286.8540,447.20938,746.01139,253.88638,204.19537,988.05739,051.91837,324.99932,324.63930,663.00832,948.34332,460.92730,607.76229,822.81329,893.9129,285.9727,877.95827,625.49329,049.88928,541.31925,748.01425,096.67222,838.38422,290.31421,595.28620,959.67820,851.6620,674.03720,120.71619,603.02419,603.41419,513.17619,074.58818,415.49618,940.84318,633.15418,533.63918,143.87517,669.21416,223.05715,661.34414,368.79814,549.86114,198.20813,018.34713,070.99513,610.13513,428.90114,340.414,428.08516,360.17815,913.75713,919.14713,540.4612,702.10411,117.44610,677.8169,950.8629,909.419,455.9139,431.9629,017.168,385.5387,470.7246,843.6375,994.415,484.5385,290.943,426.7553,190.2692,957.992,853.7292,772.3252,643.8092,479.932,396.0522,375.5022,090.6731,902.7651,696.1191,626.0571,429.5491,399.2061,259.216934.343834.526768.058458.474457.538433.591394.232
Total Equity 62,155.00162,602.81562,580.57664,755.17762,418.00363,471.07362,656.08461,115.38260,679.38361,953.99456,980.0963,217.05657,211.94154,972.04753,853.84456,782.12856,078.33154,544.61255,037.97855,614.25653,685.78654,183.82252,402.98844,451.47341,646.04143,797.86243,237.43441,362.60439,871.88339,851.61739,134.79234,701.33534,353.68836,229.49435,494.87631,087.29630,230.8727,865.37327,282.11526,093.97925,021.11624,840.67124,496.12823,458.04622,853.95222,080.56722,117.15721,438.40620,741.91721,273.06121,613.67221,492.2921,154.1720,591.32419,206.719,035.57417,648.07717,754.91615,826.63114,658.79614,717.6915,144.20114,934.44815,871.63416,116.18618,001.62917,542.30114,834.05414,387.53113,437.70911,965.64411,412.63910,711.08410,718.66810,349.49710,389.1379,863.8338,385.5388,331.7277,584.0576,736.4646,246.6185,975.5283,985.0683,768.163,573.0093,463.6173,373.0663,220.0953,095.842,962.0942,964.4842,640.1662,427.6322,154.0331,991.4061,740.0581,693.0721,531.6621,175.3581,064.023979.183625.629540.28516.18436.032
Total Liabilities & Shareholders Equity 179,111.959172,291.914161,763.233156,591.03154,052.181148,331.203145,899.949155,284.547158,350.629160,191.388154,322.501163,697.302157,435.793151,437.095146,211.511180,303.943176,947.652175,842.864172,107.521167,002.333163,563.27162,412.607158,883.963149,693.008138,268.359136,601.081130,604.379135,557.585129,498.854129,357.96124,614.748117,625.262114,799.917113,227.716106,763.171102,991.95995,593.49193,345.32887,776.18188,662.34282,494.19678,799.48572,605.97270,559.66668,770.3266,409.6462,992.3865,724.42865,231.74763,371.50564,361.71466,483.41566,163.92163,881.3754,130.64958,760.44154,579.93248,432.28637,358.38331,673.66531,998.83134,314.57934,557.86340,631.70543,606.29546,036.40640,391.9235,672.22832,611.93827,778.58622,923.36822,703.73422,421.89818,143.88117,173.07118,771.99620,844.6919,208.17316,894.25116,712.61215,628.50112,815.7189,931.9699,020.2629,099.5829,111.3537,737.2287,818.3137,127.4496,460.25,936.8517,700.6666,639.7927,917.4556,622.5115,645.1294,307.3724,554.5393,868.8163,506.5673,026.0522,568.6151,925.8531,573.8171,241.516891.972