GuiZhou QianYuan Power Co., Ltd.
SZSE:002039.SZ
13.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 229.418 | 322.693 | 253.331 | 801.795 | 236.448 | 539.899 | 225.567 | 1,227.56 | 818.026 | 1,178.357 | 237.943 | 1,210.872 | 893.075 | 1,275.531 | 163.456 | 109.501 | 418.929 | 142.766 | 162.945 | 268.542 | 132.742 | 298.571 | 324.749 | 239.316 | 191.231 | 335.165 | 135.976 | 251.613 | 189.566 | 229.661 | 258.48 | 282.21 | 144.634 | 496.631 | 237.688 | 279.38 | 172.138 | 427.791 | 507.767 | 458.221 | 311.126 | 113.541 | 247.394 | 204.278 | 207.191 | 83.665 | 179.895 | 320.038 | 122.537 | 418.669 | 215.987 | 283.048 | 564.521 | 599.283 | 1,070.101 | 200.822 | 341.206 | 237.722 | 247.138 | 152.763 | 425.418 | 621.121 | 375.302 | 699.321 | 60.672 | 93.772 | 55.182 | 128.772 | 73.559 | 69.218 | 70.585 | 82.868 | 77.317 | 126.654 | 40.351 | 93.806 | 140.066 | 516.716 | 259.701 |
| Short Term Investments
| 0 | -24.907 | 0 | -52.18 | -53.181 | -54.182 | -55.183 | -56.185 | 34.383 | 34.437 | -59.188 | -60.19 | -61.191 | -62.192 | -63.193 | 15,099.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.198 | 0 | -1.431 | -1.34 | -1.312 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.418 | 322.693 | 253.331 | 801.795 | 236.448 | 539.899 | 225.567 | 1,227.56 | 818.026 | 1,178.357 | 237.943 | 1,210.872 | 893.075 | 1,275.531 | 163.456 | 109.501 | 418.929 | 142.766 | 162.945 | 268.542 | 132.742 | 298.571 | 324.749 | 239.316 | 191.231 | 335.165 | 135.976 | 251.613 | 189.566 | 229.661 | 258.48 | 282.21 | 144.634 | 496.631 | 237.688 | 279.38 | 172.138 | 427.791 | 507.767 | 458.221 | 311.126 | 113.541 | 247.394 | 204.278 | 207.191 | 83.665 | 179.895 | 320.038 | 122.537 | 418.669 | 215.987 | 283.048 | 564.521 | 599.283 | 1,070.101 | 200.822 | 341.206 | 237.722 | 247.138 | 152.763 | 425.418 | 621.121 | 375.302 | 699.321 | 60.672 | 93.772 | 55.182 | 128.772 | 73.559 | 69.218 | 70.585 | 82.868 | 77.317 | 126.654 | 40.351 | 93.806 | 140.066 | 516.716 | 259.701 |
| Net Receivables
| 492.728 | 160.683 | 226.661 | 242.171 | 292.106 | 281.042 | 574.003 | 552.682 | 624.961 | 448.335 | 427.443 | 696.675 | 428.772 | 332.594 | 271.602 | 987.88 | 557.447 | 435.159 | 378.196 | 823.166 | 534.339 | 500.854 | 811.786 | 811.222 | 765.828 | 489.874 | 729.788 | 1,110.486 | 563.763 | 462.616 | 419.793 | 564.55 | 622.437 | 820.085 | 873.671 | 1,036.717 | 646.418 | 602.939 | 685.497 | 915.047 | 351.505 | 140.526 | 76.097 | 198.001 | 173.044 | 244.06 | 94.243 | 501.076 | 392.529 | 71.305 | 60.963 | 159.854 | 244.495 | 280.153 | 216.157 | 544.883 | 169.553 | 153.774 | 168.72 | 205.742 | 171.529 | 104.662 | 135.872 | 314.493 | 115.872 | 85.96 | 87.352 | 140.05 | 96.623 | 69.005 | 91.879 | 86.622 | 94.666 | 59.528 | 102.126 | 102.892 | 100.238 | 78.828 | 89.559 |
| Inventory
| 2.585 | 2.943 | 1.823 | 3.73 | 1.911 | 0.559 | 0.159 | 4.241 | 2.407 | 1.339 | 0.326 | 2.398 | 0.079 | 0.084 | 0.081 | 0.209 | 0.122 | 0.121 | 0.121 | 0.078 | 0.507 | 0.507 | 0.507 | 0.565 | 0.904 | 0.904 | 0.904 | 0.973 | 0.973 | 1.277 | 1.277 | 1.232 | 1.244 | 1.282 | 1.282 | 0.005 | 0.119 | 0.034 | 0.012 | 0.037 | 0.065 | 0.074 | 0.199 | 0.242 | 0.21 | 0.599 | 0.596 | 2.72 | 2.999 | 3.023 | 3.032 | 0.075 | 0.033 | 0.038 | 0.004 | 1.217 | 1.414 | 1.279 | 0.826 | 0.274 | 0.299 | 0.112 | 0.008 | 0.35 | 0.187 | 0.17 | 0.033 | 6.256 | 16.039 | 17.896 | 19.431 | 20.96 | 21.027 | 19.936 | 20.36 | 20.455 | 18.008 | 18.032 | 24.06 |
| Other Current Assets
| 7.075 | 59.071 | 9.717 | 52.566 | 61.456 | 79.148 | 81.565 | 14.374 | 2.229 | 41.402 | 49.345 | 14.725 | 16.366 | 38.036 | 46.049 | 1.423 | 1.392 | 0.921 | 2.248 | 1.061 | 0.902 | 1.166 | 1.013 | 1.891 | 2.328 | 2.211 | 14.96 | 2.849 | 5.431 | 10.942 | 23.389 | -10.161 | -7.431 | -5.791 | -1.44 | -9.96 | -8.636 | -6.049 | -0.747 | -6.483 | -6.531 | -4.885 | -1.645 | -7.575 | -8.317 | -3.541 | -4.05 | -8.427 | -5.473 | -5.636 | -3.692 | -9.004 | -6.84 | -5.65 | -2.75 | -6.708 | -6.892 | -7.039 | -3.617 | -9.962 | -11.362 | -10.982 | -7.192 | -27.943 | -7.258 | -26.581 | -3.849 | -1.655 | -1.948 | -2.032 | -1.014 | -5.504 | -2.127 | -3.868 | -2.245 | -3.386 | -3.249 | -7.645 | -5.339 |
| Total Current Assets
| 731.806 | 545.39 | 491.532 | 1,100.263 | 591.921 | 900.648 | 881.295 | 1,798.858 | 1,447.623 | 1,669.434 | 715.057 | 1,924.67 | 1,338.292 | 1,646.244 | 481.188 | 1,099.013 | 977.89 | 578.967 | 543.51 | 1,092.846 | 668.49 | 801.097 | 1,138.055 | 1,052.994 | 960.291 | 828.154 | 881.628 | 1,365.92 | 759.732 | 704.497 | 702.94 | 837.831 | 760.884 | 1,312.207 | 1,111.2 | 1,306.142 | 810.039 | 1,024.715 | 1,192.529 | 1,366.822 | 656.165 | 249.256 | 322.045 | 394.946 | 372.127 | 324.783 | 270.683 | 815.407 | 512.593 | 487.361 | 276.29 | 433.973 | 802.209 | 873.823 | 1,283.512 | 740.215 | 505.281 | 385.737 | 413.068 | 348.817 | 585.884 | 714.913 | 503.99 | 986.222 | 169.472 | 153.321 | 138.717 | 273.424 | 184.272 | 154.086 | 180.88 | 184.945 | 190.884 | 202.25 | 160.592 | 213.767 | 255.063 | 605.932 | 367.981 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,153.898 | 15,293.223 | 15,381.167 | 15,381.356 | 15,599.449 | 15,687.045 | 15,747.211 | 15,666.5 | 15,826.526 | 15,776.065 | 15,927.678 | 16,223.648 | 16,305.164 | 15,692.606 | 15,731.069 | 15,163.569 | 14,513.788 | 14,680.634 | 14,809.161 | 14,908.938 | 15,161.445 | 15,327.492 | 15,430.965 | 15,587.426 | 15,809.682 | 16,027.917 | 16,114.639 | 16,047.067 | 16,421.552 | 16,551.695 | 16,641.65 | 16,567.883 | 16,731.433 | 16,838.45 | 16,973.076 | 16,991.029 | 17,158.133 | 17,278.175 | 17,292.769 | 17,066.871 | 17,130.782 | 16,932.873 | 16,721.812 | 16,283.094 | 16,008.139 | 15,662.106 | 15,539.687 | 15,220.009 | 15,347.632 | 15,267.536 | 15,099.829 | 14,805.678 | 14,640.275 | 14,665.937 | 14,542.304 | 14,266.337 | 14,242.186 | 14,219.302 | 14,107.27 | 12,887.795 | 12,645.532 | 12,022.497 | 11,669.771 | 10,577.69 | 2,170.584 | 2,151.265 | 2,148.052 | 2,119.595 | 2,139.327 | 2,139.511 | 2,145.176 | 2,161.664 | 2,161.428 | 2,145.804 | 2,125.614 | 3,327.381 | 2,944.948 | 2,671.112 | 2,449.89 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.964 | 43.496 | 45.603 | 38.428 | 30.921 | 32.503 | 33.964 | 31.886 | 32.958 | 30.969 | 32.259 | 30.544 | 32.048 | 33.461 | 34.78 | 34.167 | 35.468 | 36.861 | 38.259 | 32.83 | 33.738 | 34.835 | 36.057 | 39.029 | 39.807 | 40.967 | 42.127 | 39.141 | 40.202 | 41.263 | 42.324 | 37.971 | 38.777 | 39.701 | 40.626 | 14.936 | 14.864 | 15.125 | 15.227 | 13.215 | 13.418 | 13.492 | 13.654 | 12.549 | 12.705 | 12.376 | 12.112 | 10.435 | 10.523 | 10.607 | 10.709 | 10.534 | 10.595 | 10.671 | 10.772 | 172.355 | 172.69 | 173.672 | 174.654 | 9.537 | 9.58 | 9.642 | 9.704 | 9.766 | 9.756 | 9.816 | 9.876 | 9.923 | 9.983 | 10.042 | 10.102 | 10.162 | 10.222 | 10.282 | 10.342 | 10.402 | 10.462 | 10.514 | 10.574 |
| Goodwill and Intangible Assets
| 42.964 | 43.496 | 45.603 | 38.428 | 30.921 | 32.503 | 33.964 | 31.886 | 32.958 | 30.969 | 32.259 | 30.544 | 32.048 | 33.461 | 34.78 | 34.167 | 35.468 | 36.861 | 38.259 | 32.83 | 33.738 | 34.835 | 36.057 | 39.029 | 39.807 | 40.967 | 42.127 | 39.141 | 40.202 | 41.263 | 42.324 | 37.971 | 38.777 | 39.701 | 40.626 | 14.936 | 14.864 | 15.125 | 15.227 | 13.215 | 13.418 | 13.492 | 13.654 | 12.549 | 12.705 | 12.376 | 12.112 | 10.435 | 10.523 | 10.607 | 10.709 | 10.534 | 10.595 | 10.671 | 10.772 | 172.355 | 172.69 | 173.672 | 174.654 | 9.537 | 9.58 | 9.642 | 9.704 | 9.766 | 9.756 | 9.816 | 9.876 | 9.923 | 9.983 | 10.042 | 10.102 | 10.162 | 10.222 | 10.282 | 10.342 | 10.402 | 10.462 | 10.514 | 10.574 |
| Long Term Investments
| 49.255 | 50.514 | 51.788 | 81.651 | 85.221 | 85.024 | 87.394 | 91.213 | 0 | 0 | 94.834 | 96.013 | 94.924 | 96.223 | 98.591 | -15,074.362 | 25.012 | 26.268 | 26.268 | 26.202 | 35.046 | 38.904 | 31.686 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.633 | 0 | 386.866 | 386.775 | 375.746 | 317.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.898 | 30 | 29.409 | 27.978 | 28.065 | 27.089 | 10.893 | 12.975 | 15.543 | 13.188 | 12.345 | 6.072 | 5.694 | 5.368 | 4.47 | 9.978 | 8.394 | 7.314 | 6.453 | 2.701 | 3.081 | 1.676 | 1.693 | 2.093 | 3.85 | 1.981 | 1.602 | 4.432 | 3.184 | 2.636 | 1.398 | 1.514 | 3.501 | 3.179 | 2.089 | 6.447 | 3.965 | 3.819 | 1.641 | 4.348 | 2.795 | 2.19 | 1.65 | 3.648 | 4.067 | 4.476 | 3.104 | 4.854 | 5.34 | 3.149 | 3.195 | 3.459 | 4.278 | 0 | 4.063 | 5.548 | 4.464 | 4.674 | 4.674 | 4.208 | 4.208 | 4.208 | 4.208 | 1.916 | 1.916 | 1.916 | 1.916 | 9.637 | 9.637 | 9.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.024 | 0 | 10.727 | 9.796 | 0 | 0 | 0 | 91.569 | 272.438 | 185.586 | 185.94 | 190.384 | 117.455 | 82.362 | 15,163.569 | 65.196 | 66.197 | 67.198 | 68.199 | 69.2 | 70.202 | 71.203 | 72.204 | 73.205 | 74.207 | 75.208 | 76.209 | 77.21 | 78.211 | 79.213 | 80.214 | 81.215 | 82.216 | 83.217 | 84.219 | 85.22 | 86.221 | 87.222 | 88.224 | 89.225 | 89.78 | 90.776 | 91.772 | 92.768 | 93.508 | 94.518 | 95.577 | 116.313 | 117.25 | 118.241 | 116.509 | 115.321 | 117.442 | 102.77 | 102.259 | 97.775 | 95.926 | 109.276 | 71.949 | 63.122 | 59.545 | -476.198 | 35.435 | -1.431 | -1.34 | -1.312 | -0.06 | 317 | 317 | 317 | 282 | 177 | 135 | 135 | 65.49 | 65.42 | 65.379 | 65.379 |
| Total Non-Current Assets
| 15,278.014 | 15,417.257 | 15,507.966 | 15,540.139 | 15,753.452 | 15,831.661 | 15,879.462 | 15,802.574 | 15,966.596 | 16,092.66 | 16,252.702 | 16,542.217 | 16,628.214 | 15,945.113 | 15,951.272 | 15,296.92 | 14,647.857 | 14,817.273 | 14,947.339 | 15,038.871 | 15,302.512 | 15,473.108 | 15,571.604 | 15,719.502 | 15,945.294 | 16,163.821 | 16,252.325 | 16,185.598 | 16,560.898 | 16,692.555 | 16,783.335 | 16,707.331 | 16,874.676 | 16,983.296 | 17,118.757 | 17,116.381 | 17,281.932 | 17,403.091 | 17,416.61 | 17,192.407 | 17,255.97 | 17,058.085 | 16,847.642 | 16,410.813 | 16,137.429 | 15,792.217 | 15,669.171 | 15,350.625 | 15,479.808 | 15,398.541 | 15,231.974 | 14,936.18 | 14,770.469 | 14,794.049 | 14,659.908 | 14,546.499 | 14,517.116 | 14,493.574 | 14,395.874 | 12,973.489 | 12,722.441 | 12,095.891 | 11,719.117 | 10,624.807 | 2,567.69 | 2,548.432 | 2,534.279 | 2,456.155 | 2,475.946 | 2,476.19 | 2,472.279 | 2,453.826 | 2,348.65 | 2,291.086 | 2,270.956 | 3,403.273 | 3,020.83 | 2,747.005 | 2,525.842 |
| Total Assets
| 16,009.82 | 15,962.647 | 15,999.499 | 16,640.402 | 16,345.373 | 16,732.309 | 16,760.757 | 17,601.432 | 17,414.218 | 17,762.094 | 16,967.76 | 18,466.887 | 17,966.506 | 17,591.357 | 16,432.46 | 16,395.933 | 15,625.747 | 15,396.241 | 15,490.849 | 16,131.717 | 15,971.002 | 16,274.205 | 16,709.659 | 16,772.496 | 16,905.585 | 16,991.975 | 17,133.953 | 17,551.518 | 17,320.63 | 17,397.051 | 17,486.275 | 17,545.162 | 17,635.559 | 18,295.503 | 18,229.958 | 18,422.523 | 18,091.971 | 18,427.806 | 18,609.139 | 18,559.229 | 17,912.134 | 17,307.341 | 17,169.687 | 16,805.758 | 16,509.556 | 16,116.999 | 15,939.855 | 16,166.032 | 15,992.4 | 15,885.902 | 15,508.265 | 15,370.153 | 15,572.678 | 15,667.872 | 15,943.42 | 15,286.714 | 15,022.396 | 14,879.311 | 14,808.942 | 13,322.307 | 13,308.325 | 12,810.805 | 12,223.107 | 11,611.028 | 2,737.163 | 2,701.752 | 2,672.996 | 2,729.578 | 2,660.218 | 2,630.276 | 2,653.159 | 2,638.772 | 2,539.534 | 2,493.336 | 2,431.548 | 3,617.04 | 3,275.893 | 3,352.936 | 2,893.824 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 373.164 | 381.665 | 411.593 | 396.551 | 407.342 | 413.518 | 457.947 | 486.4 | 490.597 | 508.555 | 563.88 | 1,005.821 | 933.561 | 280.985 | 310.686 | 278.456 | 273.72 | 279.432 | 291.171 | 271.098 | 291.785 | 306.668 | 369.396 | 376.842 | 447.965 | 488.061 | 502.384 | 372.042 | 378.016 | 395.865 | 430.267 | 405.359 | 410.111 | 407.352 | 444.794 | 327.74 | 336.559 | 334.934 | 382.13 | 407.81 | 405.188 | 405.171 | 519.772 | 407.311 | 481.96 | 352.166 | 389.438 | 397.162 | 405.123 | 452.529 | 479.596 | 522.772 | 502.512 | 620.121 | 638.163 | 612.694 | 617.486 | 722.157 | 734.961 | 725.573 | 757.983 | 776.976 | 832.519 | 217.706 | 2.375 | 4.449 | 4.449 | 7.543 | 8.591 | 11.695 | 21.039 | 20.341 | 19.47 | 11.012 | 17.492 | 17.988 | 13.435 | 14.341 | 14.129 |
| Short Term Debt
| 2,696.678 | 2,382.513 | 1,883.587 | 1,844.356 | 1,227.178 | 1,625.778 | 1,584.913 | 1,035.575 | 692.99 | 1,014.587 | 1,727.337 | 1,596.104 | 2,442.438 | 2,472.521 | 2,851.13 | 3,105.047 | 2,733.665 | 2,101.17 | 2,229.72 | 2,413.15 | 1,807.345 | 2,055.054 | 2,449.625 | 1,856.317 | 2,331.514 | 1,402.952 | 1,404.577 | 523.053 | 493.553 | 409.553 | 410.053 | 179 | 286.6 | 352.85 | 391.85 | 431.85 | 486.6 | 650.6 | 956.1 | 1,245.1 | 1,355.1 | 1,358.1 | 1,384.73 | 1,439.24 | 1,334.24 | 1,351.799 | 1,184.799 | 1,114.05 | 1,054.05 | 1,464.05 | 1,433.95 | 1,197.85 | 777.85 | 1,116.85 | 1,496.85 | 1,317.6 | 1,502.6 | 3,540.8 | 3,770.8 | 2,702.6 | 2,570.6 | 1,484.6 | 1,124.6 | 1,276.9 | 524.9 | 524.9 | 524.9 | 419 | 419 | 431 | 446 | 351 | 267 | 234 | 209 | 1,205 | 1,057 | 907 | 867 |
| Tax Payables
| 32.903 | 235.81 | 7.383 | 335.946 | 253.338 | 226.847 | 225.381 | 339.183 | 367.319 | 278.644 | 284.675 | 368.877 | 311.445 | 297.322 | 288.476 | 418.197 | 298.857 | 252.292 | 217.99 | 335.127 | 273.127 | 216.161 | 245.279 | 301.965 | 294.344 | 221.325 | 188.806 | 385.892 | 231.522 | 230.592 | 218.853 | 14.06 | 63.651 | 65.26 | 42.735 | 103.617 | 41.511 | 17.32 | -17.798 | 49.35 | 12.009 | -0.715 | -10.975 | -2.321 | 18.163 | 20.966 | -3.959 | 61.629 | 71.384 | 64.327 | 119.845 | 186.121 | 222.436 | 310.376 | 317.329 | 371.456 | 296.593 | 341.117 | 379.379 | -31.345 | -25.632 | 1.98 | 19.174 | 26.651 | 10.095 | 1.347 | 2.636 | 12.031 | 8.008 | 5.279 | 5.777 | 5.291 | 9.786 | 5.109 | 9.343 | 9.411 | 9.703 | 1.353 | 1.482 |
| Deferred Revenue
| 33.903 | 0 | 7.383 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 368.877 | 311.445 | 297.322 | 288.476 | -434.732 | -805.117 | -723.179 | -764.018 | -712.596 | -124.497 | -488.569 | -1,096.383 | -818.914 | -1,296.612 | -492.782 | -455.92 | 435.893 | 394.453 | 315.914 | 327.306 | 285.219 | 318.372 | 390.019 | 363.085 | 404.122 | 303.498 | 290.167 | 262.522 | 369.835 | 286.554 | 24.81 | -265.304 | -404.678 | -297.602 | -408.399 | -184.392 | -7.47 | -43.678 | -600.542 | -563.261 | -283.449 | 238.118 | 206.082 | 100.063 | 879.274 | 557.639 | 120.731 | 315.755 | -31.345 | 76.028 | 102.756 | 60.175 | -3.403 | -31.345 | -64.263 | -58.531 | -39.148 | -46.638 | -57.376 | -54.235 | 45.22 | 40.621 | 2.42 | 12.796 | 85.956 | 69.831 | 66.909 | 36.224 |
| Other Current Liabilities
| 392.665 | 335.753 | 340.97 | 445.615 | 360.142 | 331.977 | 332.989 | 444.514 | 461.028 | 363.636 | 372.343 | 153.122 | 152.957 | 159.856 | 166.287 | 964.847 | 1,218.465 | 1,090.17 | 1,158.72 | 1,162.15 | 516.345 | 814.054 | 1,509.625 | 1,216.317 | 1,691.514 | 812.952 | 814.577 | 23.053 | 23.553 | 24.553 | 4.361 | 19 | 29 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 218.5 | 505.13 | 665.64 | 665.64 | 682.199 | 455.199 | 374.45 | 374.45 | 891.45 | 911.35 | 715.25 | 315.25 | 524.25 | 624.25 | 100 | 300 | 788.2 | 708.2 | 160.398 | 50 | 50 | 50 | 97.3 | 97.3 | 97.3 | 97.3 | 109 | 109 | 109 | 109 | 14 | 54 | 54 | 54 | 20 | 20 | 3.402 | 20 |
| Total Current Liabilities
| 3,496.41 | 3,099.931 | 2,643.533 | 2,686.523 | 1,994.662 | 2,371.273 | 2,375.851 | 1,966.489 | 1,644.615 | 1,886.778 | 2,663.561 | 3,123.924 | 3,840.4 | 3,210.684 | 3,616.578 | 3,913.618 | 3,420.732 | 2,747.592 | 2,915.592 | 3,133.802 | 2,490.977 | 2,687.207 | 3,232.263 | 2,630.561 | 3,174.381 | 2,211.184 | 2,265.618 | 1,354.04 | 1,289.575 | 1,145.884 | 1,171.988 | 888.578 | 1,044.083 | 1,650.22 | 1,699.729 | 1,663.712 | 1,626.657 | 1,775.7 | 2,100.752 | 2,522.745 | 2,546.842 | 2,006.58 | 2,144.328 | 2,107.513 | 2,184.238 | 1,977.766 | 1,845.045 | 1,878.192 | 1,789.945 | 2,207.487 | 2,261.635 | 2,152.424 | 1,833.731 | 2,467.302 | 2,859.326 | 2,909.568 | 2,977.724 | 5,171.888 | 5,529.716 | 3,557.226 | 3,454.611 | 2,414.332 | 2,067.294 | 1,588.503 | 593.23 | 562.385 | 568.118 | 496.395 | 489.953 | 494.319 | 521.805 | 430.561 | 381.092 | 301.432 | 293.288 | 1,328.945 | 1,160.265 | 991.652 | 937.353 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,309.743 | 5,800.996 | 6,190.508 | 6,877.938 | 7,676.885 | 7,539.867 | 7,558.448 | 8,565.761 | 9,125.292 | 9,491.055 | 8,119.225 | 9,043.879 | 8,470.019 | 8,732.319 | 7,240.869 | 6,636.955 | 6,810.137 | 7,268.772 | 7,252.322 | 7,584.777 | 8,364.132 | 8,448.202 | 8,348.202 | 9,381.59 | 9,212.25 | 9,535.23 | 9,669.78 | 10,873.725 | 11,204.935 | 11,295.465 | 11,354.015 | 11,572.845 | 11,658.895 | 11,815.415 | 12,167.374 | 12,588.224 | 12,582.474 | 12,625.389 | 12,536.909 | 12,156.419 | 12,013.669 | 12,029.085 | 11,640.455 | 11,231.455 | 10,823.705 | 10,560.705 | 10,532.705 | 10,604.454 | 10,953.004 | 10,563 | 10,003.1 | 9,918.2 | 10,543.2 | 10,063.2 | 10,034.45 | 10,717.95 | 10,836.2 | 8,338 | 7,723 | 8,211.2 | 8,445.2 | 9,025.2 | 8,766.2 | 8,806.2 | 1,636.2 | 1,636.2 | 1,556.2 | 1,663.5 | 1,663.5 | 1,606.5 | 1,606.5 | 1,680.5 | 1,630.5 | 1,620.5 | 1,530.5 | 1,557.2 | 1,527.2 | 1,777.2 | 1,634.2 |
| Deferred Revenue Non-Current
| 6.605 | 6.912 | 7.219 | 7.526 | 8.033 | 8.24 | 8.447 | 9.055 | 9.261 | 9.468 | 9.675 | 7.073 | 7.279 | 7.486 | 7.693 | 7.899 | 8.106 | 8.313 | 8.519 | 8.864 | 9.001 | 9.139 | 9.277 | 0 | 9.599 | 9.667 | 9.736 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.21 | 10.21 | 10.762 | 11.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.995 | 20.942 | 20.853 | 20.862 | 20.822 | 20.693 | 3.993 | 4.813 | 4.813 | 4.577 | 4.577 | 5.263 | 5.263 | 5.263 | 5.263 | 239.252 | 270.312 | 272.571 | 300.039 | 320.092 | 1.273 | 1.489 | 348.492 | 0 | 0 | 747.562 | 747.562 | 762.889 | 772.774 | 773.774 | 773.774 | 800.438 | 800.283 | 0 | 51.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 496.852 | 383.166 | 499.199 | 385.418 | 392.139 | 392.703 | 397.849 | 406.36 | 410.057 | 406.312 | 375.263 | 303.626 | 4.119 | 4.119 | 4.119 | 4.244 | 4.244 | 4.244 | 4.244 | 4.244 | 343.462 | 343.462 | 4.37 | 13.899 | 4.43 | 4.43 | 4.43 | 4.849 | 5.442 | 5.442 | 5.442 | 5.502 | 5.502 | 416.766 | 5.563 | 56.496 | 65.239 | 65.299 | 75.734 | 5.734 | 5.794 | 5.794 | 5.794 | 5.794 | 5.915 | 5.915 | 5.915 | 5.975 | 5.975 | 6.035 | 6.035 | 8.345 | 8.466 | 10.006 | 10.006 | 10.173 | 10.373 | 10.373 | 10.373 | 10.57 | 10.816 | 10.816 | 10.876 | 7.78 | 4.11 | 4.11 | 4.11 | 0 | 0 | 0 | 1.074 | 1.074 | 1.074 | 1.074 | 1.074 | 1.074 | 1.074 | 1.074 | 1.074 |
| Total Non-Current Liabilities
| 5,834.195 | 6,212.016 | 6,717.779 | 7,291.744 | 8,097.88 | 7,961.503 | 7,968.737 | 8,985.99 | 9,549.423 | 9,911.412 | 8,508.74 | 9,359.84 | 8,486.68 | 8,749.187 | 7,257.943 | 6,888.35 | 7,092.799 | 7,553.9 | 7,565.124 | 7,917.977 | 8,717.869 | 8,802.292 | 8,710.341 | 9,395.489 | 9,226.279 | 10,296.889 | 10,431.508 | 11,651.383 | 11,993.071 | 12,084.601 | 12,143.151 | 12,388.706 | 12,474.601 | 12,232.181 | 12,234.14 | 12,644.72 | 12,647.713 | 12,690.688 | 12,612.643 | 12,162.153 | 12,019.463 | 12,034.879 | 11,646.249 | 11,237.249 | 10,829.619 | 10,566.619 | 10,538.619 | 10,610.429 | 10,958.979 | 10,569.035 | 10,009.135 | 9,926.545 | 10,551.666 | 10,073.206 | 10,044.456 | 10,728.123 | 10,846.573 | 8,348.373 | 7,733.373 | 8,231.98 | 8,466.225 | 9,046.777 | 8,788.389 | 8,813.98 | 1,640.31 | 1,640.31 | 1,560.31 | 1,663.5 | 1,663.5 | 1,606.5 | 1,607.574 | 1,681.574 | 1,631.574 | 1,621.574 | 1,531.574 | 1,558.274 | 1,528.274 | 1,778.274 | 1,635.274 |
| Total Liabilities
| 9,330.605 | 9,311.947 | 9,361.311 | 9,978.267 | 10,092.543 | 10,332.776 | 10,344.588 | 10,952.479 | 11,194.039 | 11,798.19 | 11,172.301 | 12,483.764 | 12,327.08 | 11,959.87 | 10,874.522 | 10,801.969 | 10,513.531 | 10,301.492 | 10,480.716 | 11,051.779 | 11,208.846 | 11,489.499 | 11,942.604 | 12,026.051 | 12,400.659 | 12,508.073 | 12,697.126 | 13,005.423 | 13,282.646 | 13,230.486 | 13,315.139 | 13,277.284 | 13,518.684 | 13,882.401 | 13,933.869 | 14,308.433 | 14,274.37 | 14,466.389 | 14,713.395 | 14,684.898 | 14,566.306 | 14,041.459 | 13,790.576 | 13,344.761 | 13,013.858 | 12,544.385 | 12,383.664 | 12,488.621 | 12,748.924 | 12,776.522 | 12,270.77 | 12,078.969 | 12,385.397 | 12,540.509 | 12,903.782 | 13,637.691 | 13,824.297 | 13,520.261 | 13,263.089 | 11,789.206 | 11,920.836 | 11,461.109 | 10,855.683 | 10,402.482 | 2,233.54 | 2,202.695 | 2,128.428 | 2,159.895 | 2,153.453 | 2,100.819 | 2,129.378 | 2,112.134 | 2,012.666 | 1,923.006 | 1,824.862 | 2,887.219 | 2,688.539 | 2,769.926 | 2,572.627 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.518 | 1.518 | 0.866 | 0.866 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 427.558 | 427.558 | 427.558 | 427.558 | 427.558 | 427.558 | 427.558 | 427.558 | 427.558 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 203.599 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 90.256 |
| Retained Earnings
| 2,121.852 | 2,081.438 | 2,069.875 | 2,100.789 | 1,856.691 | 1,937.478 | 1,953.438 | 2,111.734 | 1,873.063 | 1,689.575 | 1,601.921 | 1,693.506 | 1,492.379 | 1,533.245 | 1,489.263 | 1,521.249 | 1,228.909 | 1,221.197 | 1,169.608 | 1,189.905 | 993.998 | 998.604 | 991.749 | 948.006 | 795.233 | 766.67 | 746.802 | 799.298 | 501.384 | 542.005 | 545.871 | 633.493 | 542.747 | 651.324 | 592.955 | 517.67 | 348.38 | 405.204 | 374.727 | 368.76 | 57.285 | 13.575 | 87.375 | 167.616 | 204.537 | 217.969 | 214.74 | 289.854 | 54.64 | -3.47 | 80.139 | 180.744 | 184.301 | 203.546 | 202.966 | 199.035 | -61.461 | 42.686 | 159.035 | 160.463 | 67.18 | 72.529 | 179.64 | 136.513 | 38.852 | 45.85 | 84.822 | 99.312 | 40.74 | 64.212 | 71.061 | 71.395 | 66.137 | 109.403 | 142.965 | 142.616 | 91.729 | 87.921 | 123.071 |
| Accumulated Other Comprehensive Income/Loss
| 330.173 | 1,323.476 | 322.243 | 1,308.984 | 307.502 | 1,299.319 | 297.928 | 1,274.895 | 277.928 | 1,396.637 | 277.308 | 1,384.739 | 265.41 | 1,384.065 | 0 | -1.518 | -1.518 | -0.866 | -0.866 | -0.9 | 2.92 | 5.122 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 996.968 | 0 | 996.968 | 0 | 996.968 | 0 | 996.968 | 0 | 996.968 | 0 | 1,119.329 | 0 | 1,119.329 | 0 | 1,384.065 | 1,359.304 | 1,359.304 | 1,359.956 | 1,359.956 | 1,335.166 | 1,335.62 | 1,335.62 | 1,335.62 | 1,304.368 | 1,304.368 | 1,304.368 | 1,304.368 | 1,276.568 | 1,276.568 | 1,276.568 | 1,276.568 | 1,251.076 | 1,251.076 | 1,251.076 | 1,251.076 | 1,231.013 | 1,231.013 | 1,231.013 | 1,231.013 | 1,224.14 | 1,224.14 | 1,325.939 | 1,323.158 | 1,338.15 | 1,300.31 | 1,300.31 | 1,300.31 | 1,298.019 | 1,298.019 | 1,298.019 | 1,298.019 | 1,293.468 | 1,293.468 | 1,293.468 | 1,293.468 | 293.098 | 293.098 | 293.098 | 299.45 | 279.839 | 279.839 | 279.839 | 281.264 | 286.249 | 286.249 | 286.249 | 286.249 | 293.161 | 293.161 | 293.161 | 293.161 | 293.161 | 293.161 | 293.161 | 293.164 | 285.909 | 285.909 | 285.909 | 52.361 |
| Total Shareholders Equity
| 3,876.55 | 3,832.472 | 3,816.644 | 3,837.331 | 3,588.719 | 3,664.356 | 3,675.892 | 3,814.187 | 3,575.516 | 3,391.611 | 3,303.957 | 3,383.644 | 3,182.517 | 3,222.709 | 3,178.727 | 3,185.952 | 2,893.612 | 2,886.552 | 2,834.963 | 2,830.47 | 2,637.937 | 2,644.745 | 2,632.767 | 2,557.772 | 2,404.999 | 2,376.436 | 2,356.568 | 2,381.265 | 2,083.35 | 2,123.972 | 2,127.838 | 2,189.968 | 2,099.222 | 2,207.799 | 2,149.43 | 2,054.081 | 1,884.791 | 1,941.615 | 1,911.138 | 1,898.298 | 1,586.823 | 1,543.113 | 1,614.132 | 1,709.365 | 1,708.446 | 1,721.878 | 1,718.649 | 1,791.471 | 1,556.258 | 1,498.148 | 1,581.757 | 1,677.812 | 1,681.369 | 1,700.613 | 1,700.034 | 632.389 | 371.893 | 476.041 | 598.741 | 580.558 | 487.275 | 492.624 | 601.161 | 563.018 | 465.357 | 472.355 | 511.326 | 532.728 | 474.157 | 497.629 | 504.478 | 504.812 | 499.553 | 542.819 | 576.385 | 568.781 | 517.894 | 514.086 | 265.687 |
| Total Equity
| 6,672.611 | 6,650.699 | 6,630.969 | 6,662.135 | 6,252.83 | 6,399.533 | 6,416.169 | 6,648.953 | 6,220.179 | 5,963.904 | 5,795.459 | 5,983.123 | 5,639.426 | 5,631.487 | 5,557.939 | 5,593.964 | 5,112.215 | 5,094.748 | 5,010.133 | 5,079.938 | 4,762.155 | 4,784.706 | 4,767.055 | 4,746.445 | 4,504.925 | 4,483.902 | 4,436.827 | 4,546.095 | 4,037.984 | 4,166.566 | 4,171.136 | 4,267.879 | 4,116.875 | 4,413.102 | 4,296.089 | 4,114.09 | 3,817.6 | 3,961.417 | 3,895.744 | 3,874.331 | 3,345.829 | 3,265.881 | 3,379.111 | 3,460.997 | 3,495.699 | 3,572.614 | 3,556.19 | 3,677.41 | 3,243.476 | 3,109.38 | 3,237.494 | 3,291.184 | 3,187.281 | 3,127.363 | 3,039.638 | 1,649.023 | 1,198.1 | 1,359.05 | 1,545.853 | 1,533.101 | 1,387.489 | 1,349.695 | 1,367.424 | 1,208.546 | 503.623 | 499.057 | 544.568 | 569.683 | 506.766 | 529.458 | 523.781 | 526.637 | 526.868 | 570.33 | 606.687 | 729.821 | 587.353 | 583.011 | 321.197 |
| Total Liabilities & Shareholders Equity
| 16,009.82 | 15,962.647 | 15,999.499 | 16,640.402 | 16,345.373 | 16,732.309 | 16,760.757 | 17,601.432 | 17,414.218 | 17,762.094 | 16,967.76 | 18,466.887 | 17,966.506 | 17,591.357 | 16,432.46 | 16,395.933 | 15,625.747 | 15,396.241 | 15,490.849 | 16,131.717 | 15,971.002 | 16,274.205 | 16,709.659 | 16,772.496 | 16,905.585 | 16,991.975 | 17,133.953 | 17,551.518 | 17,320.63 | 17,397.051 | 17,486.275 | 17,545.162 | 17,635.559 | 18,295.503 | 18,229.958 | 18,422.523 | 18,091.971 | 18,427.806 | 18,609.139 | 18,559.229 | 17,912.134 | 17,307.341 | 17,169.687 | 16,805.758 | 16,509.556 | 16,116.999 | 15,939.855 | 16,166.032 | 15,992.4 | 15,885.902 | 15,508.265 | 15,370.153 | 15,572.678 | 15,667.872 | 15,943.42 | 15,286.714 | 15,022.396 | 14,879.311 | 14,808.942 | 13,322.307 | 13,308.325 | 12,810.805 | 12,223.107 | 11,611.028 | 2,737.163 | 2,701.752 | 2,672.996 | 2,729.578 | 2,660.218 | 2,630.276 | 2,653.159 | 2,638.772 | 2,539.534 | 2,493.336 | 2,431.548 | 3,617.04 | 3,275.893 | 3,352.936 | 2,893.824 |