China CAMC Engineering Co., Ltd.
SZSE:002051.SZ
8.89 (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 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,291.864 | 6,135.515 | 6,929.77 | 6,163.203 | 6,359.82 | 7,024.362 | 7,002.554 | 6,985.813 | 6,616.147 | 6,779.427 | 6,957.364 | 6,364.563 | 6,269.499 | 6,701.715 | 8,045.497 | 6,947.665 | 6,839.137 | 6,829.429 | 7,523.29 | 7,523.053 | 7,157.704 | 6,792.462 | 6,931.735 | 5,935.215 | 5,438.149 | 4,556.052 | 4,810.16 | 5,027.931 | 5,822.267 | 6,326.532 | 8,037.002 | 4,808.019 | 5,569.291 | 8,230.851 | 8,991.719 | 8,548.843 | 7,168.284 | 8,920.312 | 8,934.003 | 9,132.452 | 8,771.78 | 8,323.468 | 8,052.528 | 6,983.202 | 8,274.464 | 8,230.033 | 8,701.572 | 7,738.776 | 7,493.428 | 6,797.86 | 7,302.256 | 5,361.433 | 4,802.265 | 2,409.028 | 1,686.744 | 1,917.165 | 2,115.282 | 1,315.75 | 1,463.964 | 1,181.871 | 931.83 | 1,238.107 | 1,357.433 | 915.19 | 954.001 | 1,334.012 | 1,024.626 | 1,045.213 | 557.227 | 820.552 | 632.884 | 613.261 | 735.247 | 210.414 |
| Short Term Investments
| 109.952 | 122.497 | 125.541 | 122.493 | 125.739 | 130.011 | 125.143 | 120.542 | 122.279 | 152.905 | 191.868 | 128.705 | 128.562 | 121.304 | 111.713 | 124.59 | 117.655 | 113.179 | 118.987 | 144.127 | 141.537 | 145.967 | -422.64 | -160.518 | -162.721 | -164.893 | -166.602 | -167.282 | -168.964 | -171.664 | -173.878 | -5.09 | -6.05 | -6.213 | -6.811 | -72.521 | -75.237 | -76.474 | -79.156 | -74.893 | -73.162 | -83.233 | -84.879 | 0.133 | 0.133 | 1.484 | 1.519 | 0 | 32.34 | 0 | 0 | 0 | 0 | 0 | 0 | 63.314 | 62.98 | 285.228 | 284.015 | 282.794 | 281.378 | 331.703 | 330.606 | 428.513 | 464.912 | 206.767 | 205.141 | 202.649 | 201.148 | 20.502 | 20 | 20 | 20 | 0 |
| Cash and Short Term Investments
| 5,401.816 | 6,258.011 | 7,055.312 | 6,285.695 | 6,485.559 | 7,154.373 | 7,127.697 | 7,106.356 | 6,738.426 | 6,932.332 | 7,149.231 | 6,493.268 | 6,398.061 | 6,823.018 | 8,157.21 | 7,072.254 | 6,956.791 | 6,942.608 | 7,642.277 | 7,667.18 | 7,299.241 | 6,938.43 | 6,931.735 | 5,935.215 | 5,438.149 | 4,556.052 | 4,810.16 | 5,027.931 | 5,822.267 | 6,326.532 | 8,037.002 | 4,808.019 | 5,569.291 | 8,230.851 | 8,991.719 | 8,548.843 | 7,168.284 | 8,920.312 | 8,934.003 | 9,132.452 | 8,771.78 | 8,323.468 | 8,052.528 | 6,983.334 | 8,274.597 | 8,231.517 | 8,703.091 | 7,738.776 | 7,525.768 | 6,797.86 | 7,302.256 | 5,361.433 | 4,802.265 | 2,409.028 | 1,686.744 | 1,980.479 | 2,178.262 | 1,600.978 | 1,747.978 | 1,464.665 | 1,213.208 | 1,569.81 | 1,688.039 | 1,343.703 | 1,418.912 | 1,540.779 | 1,229.766 | 1,247.862 | 758.375 | 841.054 | 652.884 | 633.261 | 755.247 | 210.414 |
| Net Receivables
| 7,745.799 | 8,093.133 | 7,394.22 | 8,249.885 | 7,617.434 | 6,823.428 | 6,334.973 | 6,683.184 | 6,582.494 | 6,588.651 | 5,974.991 | 7,377.174 | 6,727.67 | 6,548.351 | 5,946.24 | 6,442.768 | 6,378.842 | 6,978.186 | 6,432.75 | 7,370.776 | 7,611.978 | 5,917.096 | 5,013.612 | 6,956.929 | 6,352.088 | 6,936.72 | 7,431.484 | 5,863.347 | 5,575.718 | 6,041.48 | 5,338.299 | 6,183.784 | 5,051.38 | 5,795.656 | 5,385.692 | 5,555.029 | 4,915.568 | 4,509.194 | 4,444.775 | 4,547.5 | 4,279.209 | 3,676.442 | 3,654.725 | 4,932.208 | 4,449.023 | 4,465.504 | 4,054.069 | 4,634.331 | 4,222.712 | 3,967.676 | 3,134.243 | 2,931.29 | 1,777.918 | 1,921.073 | 1,897.644 | 483.142 | 300.904 | 549.527 | 284.607 | 401.877 | 554.096 | 672.264 | 600.237 | 697.132 | 619.411 | 465.569 | 392.078 | 127.18 | 140.277 | 191.4 | 365.065 | 300.206 | 222.723 | 243.943 |
| Inventory
| 3,731.027 | 3,604.649 | 3,450.396 | 3,527.827 | 3,615.271 | 3,761.569 | 3,847.584 | 4,600.153 | 4,753.787 | 4,159.43 | 4,656.65 | 3,961.989 | 4,079.208 | 4,048.317 | 3,983.098 | 3,910.447 | 4,153.519 | 4,444.369 | 4,205.958 | 4,052.892 | 3,838.46 | 2,841.086 | 2,815.743 | 2,382.316 | 3,214.654 | 3,083.781 | 2,903.831 | 2,223.473 | 2,999.508 | 2,568.66 | 2,063.393 | 2,498.985 | 3,336.044 | 2,737.105 | 2,641.894 | 1,591.909 | 2,084.685 | 1,844.196 | 1,754.005 | 2,299.408 | 2,567.294 | 1,818.933 | 1,982.253 | 2,327.179 | 1,982.797 | 2,309.275 | 2,316.474 | 973.71 | 759.554 | 441.345 | 924.105 | 359.344 | 519.681 | 265.233 | 537.06 | 614.908 | 479.841 | 201.38 | 668.707 | 814.585 | 688.184 | 493.599 | 494.345 | 442.694 | 359.922 | 279.693 | 271.459 | 320.529 | 286.488 | 286.346 | 390.588 | 678.281 | 664.31 | 481.111 |
| Other Current Assets
| 1,605.578 | 221.282 | 244.721 | 294.503 | 311.551 | 300.638 | 305.581 | 140.339 | 133.054 | 277.203 | 274.773 | 133.228 | 181.566 | 163.208 | 97.028 | 61.164 | 157.207 | 92.353 | 103.103 | 107.5 | 67.007 | 53.691 | 103.898 | 124.081 | 263.218 | 374.697 | 399.437 | 381.317 | 297.1 | 341.161 | 256.799 | 0.069 | 0.069 | 0.086 | 0.086 | 0.136 | 0.138 | 45.888 | 57.905 | 48.864 | 65.131 | 67.758 | 71.605 | -280.698 | -203.989 | 12.283 | 1.018 | -137.117 | -81.265 | -74.172 | -67.023 | -52.525 | -46.146 | -43.52 | -41.048 | 0.738 | 5.043 | 0.317 | 27.517 | 90.799 | 40.511 | 27.687 | 26.496 | 38.983 | 31.192 | 28.265 | 13.886 | 7.459 | 13.371 | 7.68 | 0.338 | 0.642 | 4.945 | 0.003 |
| Total Current Assets
| 18,484.221 | 18,177.076 | 18,144.648 | 18,357.911 | 18,029.814 | 18,040.008 | 17,615.835 | 18,530.031 | 18,207.76 | 17,957.616 | 18,055.645 | 17,965.659 | 17,386.505 | 17,582.894 | 18,183.576 | 17,486.634 | 17,646.359 | 18,457.516 | 18,384.087 | 19,198.348 | 18,816.686 | 15,750.303 | 14,864.988 | 15,398.541 | 15,268.109 | 14,951.251 | 15,544.912 | 13,496.068 | 14,694.593 | 15,277.832 | 15,695.494 | 13,490.858 | 13,956.785 | 16,763.698 | 17,019.391 | 15,695.917 | 14,168.675 | 15,319.591 | 15,190.689 | 16,028.225 | 15,683.414 | 13,886.601 | 13,761.111 | 13,962.023 | 14,502.429 | 15,018.578 | 15,074.652 | 13,209.701 | 12,426.768 | 11,132.709 | 11,293.58 | 8,599.543 | 7,053.717 | 4,551.814 | 4,080.4 | 3,079.267 | 2,964.05 | 2,352.203 | 2,728.809 | 2,771.925 | 2,496 | 2,763.359 | 2,809.116 | 2,522.513 | 2,429.438 | 2,314.305 | 1,907.189 | 1,703.03 | 1,198.511 | 1,326.48 | 1,408.875 | 1,612.391 | 1,647.226 | 935.471 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,758.412 | 1,995.274 | 2,028.58 | 2,058.632 | 2,002.294 | 1,974.908 | 2,008.56 | 2,069.556 | 2,092.875 | 2,090.18 | 1,960.207 | 1,950.82 | 1,967.127 | 2,160.144 | 1,532.58 | 1,545.567 | 1,577.638 | 1,578.125 | 1,637.819 | 1,648.328 | 1,665.484 | 1,540.186 | 1,533.476 | 1,587.7 | 1,569.842 | 1,555.824 | 1,583.012 | 1,656.617 | 1,655.968 | 1,655.636 | 1,636.813 | 1,663.355 | 1,499.033 | 1,459.258 | 1,445.004 | 1,219.259 | 1,187.704 | 1,199.13 | 1,271.544 | 1,286.468 | 1,339.054 | 1,320.437 | 1,362.26 | 1,452.543 | 1,327.824 | 1,404.527 | 1,355.609 | 798.153 | 712.748 | 366.673 | 371.993 | 366.358 | 370.648 | 369.32 | 364.654 | 172.026 | 162.982 | 163.646 | 151.064 | 131.965 | 132.052 | 127.462 | 128.184 | 169.353 | 151.612 | 131.76 | 127.674 | 124.053 | 125.933 | 126.777 | 150.119 | 152.201 | 154.67 | 158.596 |
| Goodwill
| 238.928 | 241.048 | 245.322 | 244.796 | 250.112 | 232.3 | 234.864 | 238.059 | 237.94 | 232.414 | 228.744 | 232.428 | 238.119 | 241.47 | 237.398 | 236.04 | 240.515 | 231.872 | 247.727 | 247.759 | 243.472 | 232.927 | 233.832 | 245.256 | 232.144 | 219.755 | 234.232 | 241.444 | 234.698 | 232.165 | 231.557 | 270.567 | 275.845 | 267.288 | 252.107 | 255.823 | 266.943 | 262.059 | 284.101 | 297.036 | 310.079 | 300.3 | 308.356 | 293.891 | 288.691 | 302.464 | 309.683 | 555.953 | 555.953 | 0 | 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
| 451.128 | 449.751 | 452.548 | 565.071 | 580.659 | 530.634 | 532.007 | 334.69 | 334.41 | 335.285 | 324.404 | 402.085 | 392.739 | 391.223 | 398.623 | 386.081 | 402.128 | 378.44 | 397.174 | 340.285 | 352.986 | 312.302 | 337.813 | 271.645 | 296.691 | 293.054 | 287.361 | 296.044 | 292.377 | 301.654 | 301.025 | 307.788 | 305.94 | 278.844 | 280.737 | 242.117 | 249.029 | 252.88 | 245.275 | 247.946 | 248.425 | 246.17 | 244.257 | 153.589 | 152.657 | 152.748 | 154.156 | 135.333 | 141.835 | 135.569 | 133.471 | 133.056 | 133.475 | 131.901 | 133.997 | 133.445 | 117.852 | 118.673 | 119.734 | 104.917 | 94.044 | 87.052 | 70.557 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 0.881 | 0.997 | 0.997 | 0 |
| Goodwill and Intangible Assets
| 690.056 | 690.799 | 697.869 | 809.867 | 830.77 | 762.934 | 766.871 | 572.749 | 572.35 | 567.699 | 553.148 | 634.513 | 630.858 | 632.693 | 636.021 | 622.121 | 642.643 | 610.312 | 644.902 | 588.045 | 596.458 | 545.229 | 571.645 | 516.901 | 528.835 | 512.809 | 521.593 | 537.488 | 527.075 | 533.82 | 532.583 | 578.356 | 581.785 | 546.132 | 532.843 | 497.94 | 515.972 | 514.939 | 529.375 | 544.982 | 558.504 | 546.47 | 552.613 | 447.48 | 441.348 | 455.211 | 463.839 | 691.287 | 697.788 | 135.569 | 133.471 | 133.056 | 133.475 | 131.901 | 133.997 | 133.445 | 117.852 | 118.673 | 119.734 | 104.917 | 94.044 | 87.052 | 70.557 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 0.881 | 0.997 | 0.997 | 0 |
| Long Term Investments
| 1,695.679 | 683.699 | 679.389 | 685.606 | 670.621 | 625.172 | 616.461 | 622.463 | 611.279 | 556.993 | 514.768 | 556.877 | 559.082 | 576.581 | 558.022 | 500.712 | 512.704 | 535.461 | 540.711 | 417.987 | 417.687 | 292.144 | 966.788 | 721.419 | 709.506 | 716.938 | 726.041 | 1,002.439 | 844.772 | 886.746 | 794.161 | 2,989.442 | 3,087.622 | 551.158 | 527.107 | 806.782 | 1,542.604 | 587.889 | 569.586 | 688.236 | 686.749 | 390.937 | 409.188 | 395.845 | 327.404 | 236.173 | 221.747 | 0 | 105.426 | 0 | 0 | 0 | 0 | 0 | 0 | 377.481 | 338.144 | -284.728 | -243.192 | -242.294 | -240.878 | -291.203 | -330.106 | -348.013 | -424.412 | -206.267 | -204.641 | -189.649 | -200.648 | -20.002 | -19.5 | -19.5 | -19.5 | 0 |
| Tax Assets
| 332.616 | 332.711 | 330.664 | 334.601 | 346.403 | 316.606 | 313.603 | 304.215 | 310.995 | 285.925 | 281.51 | 269.325 | 263.671 | 262.881 | 260.361 | 259.176 | 251.255 | 252.015 | 243.561 | 243.217 | 238.041 | 178.612 | 176.632 | 188.058 | 172.464 | 167.517 | 177.532 | 124.452 | 117.299 | 113.385 | 119.666 | 127.201 | 131.36 | 137.752 | 131.733 | 159.806 | 145.339 | 105.082 | 113.428 | 85.683 | 95.748 | 93.94 | 88.169 | 56.685 | 68.475 | 65.237 | 68.974 | 50.341 | 66.077 | 48.923 | 48.343 | 36.602 | 35.535 | 57.433 | 51.981 | 13.263 | 10.187 | 10.738 | 11.149 | 21.731 | 21.802 | 22.696 | 22.696 | 10.505 | 10.505 | 9.447 | 9.447 | 10.43 | 10.43 | 10.43 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.586 | 752.729 | 739.996 | 538.517 | 535.918 | 529.292 | 529.788 | 634.473 | 619.292 | 638.044 | 681.091 | 530.359 | 526.708 | 525.083 | 512.292 | 542.302 | 548.89 | 546.18 | 548.404 | 570.702 | 563.926 | 570.366 | 6.704 | 7.093 | 6.688 | 6.57 | 6.994 | 7.194 | 6.974 | 8.416 | 6.913 | 8.235 | 201.693 | 195.436 | 184.336 | 202.967 | 211.79 | 208.099 | 225.403 | 340.351 | 347.187 | 326.968 | 329.39 | 12.548 | 12.833 | 15.606 | 13.856 | 171.311 | 45.684 | 80.119 | 74.328 | 2,067.999 | 2,080.386 | 220.316 | 439.323 | 73.48 | 71.92 | 295.567 | 355.676 | 357.006 | 359.552 | 413.871 | 412.98 | 529.001 | 569.845 | 326.581 | 344.317 | 380.74 | 456.402 | 259.06 | 20 | 20 | 20 | 0.5 |
| Total Non-Current Assets
| 4,487.349 | 4,455.211 | 4,476.499 | 4,427.223 | 4,386.007 | 4,208.913 | 4,235.283 | 4,203.456 | 4,206.792 | 4,138.842 | 3,990.724 | 3,941.894 | 3,947.446 | 4,157.382 | 3,499.276 | 3,469.878 | 3,533.13 | 3,522.092 | 3,615.396 | 3,468.278 | 3,481.596 | 3,126.538 | 3,255.245 | 3,021.171 | 2,987.335 | 2,959.658 | 3,015.171 | 3,328.19 | 3,152.089 | 3,198.002 | 3,090.135 | 5,366.587 | 5,501.493 | 2,889.737 | 2,821.024 | 2,886.755 | 3,603.409 | 2,615.138 | 2,709.336 | 2,945.721 | 3,027.244 | 2,678.752 | 2,741.62 | 2,365.101 | 2,177.885 | 2,176.754 | 2,124.024 | 1,711.091 | 1,627.723 | 631.283 | 628.135 | 2,604.015 | 2,620.045 | 778.97 | 989.956 | 769.696 | 701.085 | 303.896 | 394.431 | 373.325 | 366.571 | 359.878 | 304.312 | 362.206 | 308.911 | 262.882 | 278.159 | 326.935 | 393.477 | 377.626 | 151.5 | 153.698 | 156.167 | 159.096 |
| Total Assets
| 22,971.57 | 22,632.287 | 22,621.147 | 22,785.134 | 22,415.821 | 22,248.921 | 21,851.118 | 22,733.487 | 22,414.552 | 22,096.458 | 22,046.369 | 21,907.553 | 21,333.951 | 21,740.276 | 21,682.851 | 20,956.512 | 21,179.49 | 21,979.608 | 21,999.483 | 22,666.627 | 22,298.282 | 18,876.841 | 18,120.233 | 18,419.713 | 18,255.444 | 17,910.909 | 18,560.083 | 16,824.258 | 17,846.682 | 18,475.834 | 18,785.63 | 18,857.445 | 19,458.278 | 19,653.435 | 19,840.415 | 18,582.672 | 17,772.084 | 17,934.729 | 17,900.025 | 18,973.946 | 18,710.657 | 16,565.353 | 16,502.731 | 16,327.124 | 16,680.313 | 17,195.332 | 17,198.676 | 14,920.792 | 14,054.491 | 11,763.992 | 11,921.716 | 11,203.558 | 9,673.762 | 5,330.784 | 5,070.356 | 3,848.964 | 3,665.135 | 2,656.099 | 3,123.24 | 3,145.25 | 2,862.571 | 3,123.237 | 3,113.428 | 2,884.719 | 2,738.35 | 2,577.188 | 2,185.349 | 2,029.965 | 1,591.989 | 1,704.106 | 1,560.375 | 1,766.089 | 1,803.393 | 1,094.567 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,439.148 | 5,156.188 | 5,345.602 | 4,894.316 | 4,560.908 | 4,756.583 | 4,387.366 | 4,826.852 | 4,876.724 | 4,656.598 | 4,467.23 | 4,728.608 | 4,558.901 | 4,380.536 | 4,338.558 | 4,478.045 | 4,701.903 | 5,428.848 | 5,709.479 | 6,466.059 | 6,483.619 | 5,986.894 | 5,618.292 | 5,807.909 | 5,476.208 | 5,489.603 | 5,865.076 | 4,550.028 | 5,473.976 | 5,873.169 | 5,914.024 | 6,469.14 | 7,057.19 | 7,049.772 | 7,284.718 | 6,726.847 | 6,776.69 | 7,005.027 | 6,850.207 | 7,089.437 | 6,648.427 | 6,251.197 | 5,733.655 | 4,667.198 | 4,673.518 | 4,669.937 | 4,754.922 | 4,205.928 | 2,993.2 | 2,211.172 | 2,459.124 | 1,653.017 | 1,610.835 | 1,755.764 | 1,722.198 | 1,111.437 | 930.666 | 634.74 | 757.504 | 556.359 | 345.685 | 269.574 | 269.451 | 305.175 | 322.877 | 279.419 | 274.377 | 325.628 | 304.795 | 284.773 | 366.789 | 663.293 | 650.964 | 447.443 |
| Short Term Debt
| 652.922 | 685.591 | 763.227 | 974.731 | 911.467 | 553.929 | 554.8 | 499.169 | 453.876 | 450.218 | 564.94 | 487.849 | 259.701 | 236.999 | 830.686 | 231.748 | 218.74 | 226.755 | 131.628 | 833.354 | 815.295 | 825.166 | 340.787 | 597.517 | 951.071 | 465.314 | 401.335 | 119.835 | 223.624 | 52.179 | 58.589 | 116.889 | 103.752 | 55.992 | 57.469 | 502.199 | 323.474 | 1,232.711 | 1,378.947 | 1,715.263 | 1,735.154 | 505.928 | 575.747 | 84.851 | 239.955 | 1,115.33 | 1,042.562 | 979.39 | 1,105.386 | 346.259 | 271.324 | 277.983 | 519.678 | 160.117 | 7.36 | 1.559 | 3.559 | 0 | 39.877 | 39.88 | 0 | 7.221 | 7.222 | 7.205 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 42.13 | 104.306 | 132.357 | 86.708 | 82.834 | 91.762 | 147.998 | 100.936 | 135.293 | 76.445 | 111.747 | 67.113 | 70.172 | 86.893 | 97.776 | 97.214 | 126.586 | 176.033 | 199.069 | 174.414 | 158.794 | 72.64 | 137.412 | 126.34 | 134.879 | 90.704 | 148.129 | 112.95 | 57.67 | 71.42 | 107.378 | -132.636 | -121.587 | 39.361 | 50.32 | -1.35 | -14.695 | -112.727 | -75.104 | -18.967 | -14.095 | 6.07 | 59.857 | -91.252 | -51.368 | -9.224 | 100.035 | 8.449 | -39.721 | -27.596 | -25.361 | -59.413 | -87.689 | -35.369 | 1.247 | -36.235 | -28.975 | -26.094 | -26.895 | 14.858 | -19.227 | -6.483 | -7.361 | -18.093 | -10.483 | -1.471 | -15.748 | -4.782 | -2.984 | -12.808 | -11.6 | -4.885 | -0.084 | -26.483 |
| Deferred Revenue
| 3,560.831 | 4,225.338 | 4,036.663 | 4,374.391 | 4,364.703 | 3,867.486 | 3,921.682 | 4,285.583 | 0 | 0 | -0 | 4,741.96 | 4,656.879 | 5,144.177 | 5,240.866 | 4,870.392 | 4,656.507 | 4,816.143 | 646.664 | 524.899 | 568.73 | 522.467 | 461.88 | 494.845 | 368.345 | 407.425 | 497.14 | 426.433 | 377.014 | 341.202 | 486.009 | 120.973 | 198.898 | 366.72 | 365.131 | 210.533 | 227.474 | 151.592 | 209.003 | 179.48 | 246.701 | 186.81 | 313.213 | 56.175 | 97.639 | 257.055 | 275.422 | 149.442 | 140.905 | 104.608 | 120.897 | 46.621 | -10.605 | 55.413 | 98.605 | 15.324 | 6.414 | 0 | 19.501 | 38.631 | 0 | 26.863 | 22.455 | -2.79 | 11.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 860.706 | 178.444 | 203.058 | 163.851 | 159.876 | 941.12 | 944.307 | 1,068.67 | 5,117.998 | 4,995.788 | 5,275.296 | 200.052 | 222.968 | 127.36 | 166.501 | 62.942 | 52.635 | 57.487 | 4,009.556 | 3,686.087 | 3,514.45 | 1,631.409 | 2,019.497 | 2,000.914 | 2,375.419 | 2,393.481 | 2,857.332 | 3,006.221 | 3,414.191 | 3,779.105 | 4,122.532 | 4,684.101 | 4,927.327 | 5,054.788 | 5,235.111 | 4,599.556 | 4,385.581 | 3,437.019 | 3,443.099 | 3,960.006 | 4,264.406 | 4,005.977 | 4,454.818 | 5,729.248 | 6,287.831 | 5,921.13 | 6,074.714 | 6,296.406 | 6,754.358 | 6,334.8 | 6,421.734 | 6,738.965 | 5,204.311 | 1,014.313 | 988.822 | 1,312.559 | 1,403.824 | 822.669 | 1,156.825 | 1,456.76 | 1,487.57 | 1,766.52 | 1,807.319 | 1,599.888 | 1,436.637 | 1,319.818 | 983.13 | 781.868 | 388.681 | 480.612 | 331.459 | 263.24 | 331.654 | 255.373 |
| Total Current Liabilities
| 10,513.608 | 10,245.561 | 10,348.549 | 10,407.289 | 9,996.954 | 10,119.119 | 9,808.155 | 10,680.274 | 10,448.598 | 10,102.604 | 10,307.466 | 10,158.47 | 9,698.449 | 9,889.072 | 10,576.611 | 9,643.127 | 9,629.785 | 10,529.232 | 10,497.327 | 11,510.399 | 11,382.093 | 8,965.936 | 8,440.456 | 8,901.185 | 9,171.043 | 8,755.824 | 9,620.883 | 8,102.516 | 9,488.806 | 10,045.655 | 10,581.154 | 11,391.102 | 12,287.167 | 12,527.271 | 12,942.429 | 12,039.135 | 11,713.22 | 11,826.35 | 11,881.256 | 12,944.186 | 12,894.687 | 10,949.911 | 11,077.432 | 10,537.472 | 11,298.942 | 11,963.452 | 12,147.62 | 11,631.167 | 10,993.85 | 8,996.838 | 9,273.079 | 8,716.586 | 7,324.219 | 2,985.607 | 2,816.985 | 2,440.879 | 2,344.463 | 1,457.408 | 1,973.707 | 2,091.63 | 1,833.255 | 2,070.178 | 2,106.448 | 1,909.479 | 1,778.375 | 1,599.237 | 1,257.507 | 1,107.496 | 693.476 | 765.385 | 698.248 | 926.533 | 982.619 | 702.816 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 192.455 | 753.657 | 742.023 | 795.737 | 761.024 | 751.819 | 740.094 | 765.494 | 776.552 | 838.302 | 670.663 | 710.694 | 614.896 | 779.183 | 101.825 | 113.353 | 132.653 | 131.502 | 121.011 | 137.821 | 152.32 | 118.232 | 88.388 | 118.669 | 88.215 | 88.546 | 62.182 | 381.815 | 376.29 | 373.178 | 375.949 | 352.17 | 361.538 | 355.488 | 333.2 | 338.13 | 54.867 | 58.046 | 58.323 | 47.417 | 47.732 | 42.5 | 42.5 | 521.916 | 409.936 | 173.292 | 142.396 | 175.003 | 170.821 | 53.444 | 53.452 | 55.486 | 55.486 | 63.556 | 59.486 | 64.352 | 62.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 563.839 | 66.065 | 66.965 | 3.361 | 66.829 | 0 | 0 | 0 | 0 | 0 | 68.647 | 87.137 | 87.226 | 87.249 | 112.281 | 90.425 | 126.406 | 90.739 | 123.702 | 92.266 | 137.87 | 30.19 | 21.821 | 27.329 | 27.135 | 27.894 | 11.244 | 16.42 | 20.591 | 42.051 | 5.717 | 7.82 | -353.728 | -355.194 | -332.923 | -336.324 | -52.983 | -56.197 | -56.318 | -47.105 | -46.924 | -42.5 | -40.403 | -519.007 | -405.994 | -168.06 | -139.649 | -168.679 | -164.832 | -53.444 | -53.452 | -55.486 | -55.486 | 0 | -59.486 | -64.352 | -62.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.628 | 111.27 | 113.475 | 111.555 | 113.652 | 109.725 | 109.541 | 110.732 | 112.044 | 111.638 | 113.395 | 107.924 | 109.528 | 113.621 | 110.603 | 104.135 | 106.112 | 100.736 | 113.198 | 100.826 | 104.11 | 92.617 | 98.521 | 100.241 | 102.874 | 108.088 | 117.302 | 129.868 | 127.359 | 131.933 | 137.493 | 127.568 | 130.891 | 131.215 | 127.865 | 133.697 | 139.219 | 139.614 | 149.69 | 160.107 | 164.521 | 162.228 | 165.619 | 168.023 | 158.432 | 172 | 167.266 | 36.171 | 93.264 | 28.35 | 27.211 | 28.768 | 30.244 | 0 | 15.772 | 0.497 | 0.447 | 2.284 | 2.102 | 0.193 | 0.193 | 2.651 | 2.651 | 2.643 | 2.643 | 0.75 | 0.75 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 88.378 | 28.096 | 9.636 | 80.584 | 21.129 | 87.55 | 95.828 | 103.824 | 111.242 | 119.121 | 59.038 | 63.841 | 71.658 | 79.049 | 86.9 | 126.94 | 102.321 | 158.468 | 128.666 | 188.674 | 146.232 | 132.594 | 141.363 | 134.527 | 121.675 | 95.465 | 86.395 | 61.694 | 67.136 | 66.835 | 60.99 | 5.301 | 361.538 | 355.488 | 333.2 | 338.13 | 54.867 | 58.046 | 58.323 | 47.417 | 47.732 | 42.5 | 42.5 | 521.916 | 409.936 | 173.292 | 142.396 | 175.003 | 170.821 | 53.444 | 53.452 | 55.486 | 55.486 | 15.772 | 59.486 | 64.352 | 62.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 972.3 | 959.087 | 932.099 | 991.237 | 962.634 | 949.094 | 945.464 | 980.05 | 999.837 | 1,069.061 | 911.743 | 969.596 | 883.308 | 1,059.103 | 411.61 | 434.854 | 467.491 | 481.445 | 486.577 | 519.586 | 540.532 | 373.633 | 350.093 | 380.766 | 339.9 | 319.993 | 277.122 | 589.798 | 591.377 | 613.997 | 580.149 | 492.859 | 500.239 | 486.998 | 461.343 | 473.632 | 195.969 | 199.51 | 210.018 | 207.836 | 213.061 | 204.728 | 210.217 | 692.849 | 572.31 | 350.525 | 312.41 | 217.499 | 270.073 | 81.793 | 80.664 | 84.254 | 85.73 | 79.327 | 75.257 | 64.849 | 62.799 | 2.284 | 2.102 | 0.193 | 0.193 | 2.651 | 2.651 | 2.643 | 2.643 | 0.75 | 0.75 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 11,485.907 | 11,204.648 | 11,280.647 | 11,398.526 | 10,959.589 | 11,068.213 | 10,753.619 | 11,660.323 | 11,448.435 | 11,171.664 | 11,219.209 | 11,128.066 | 10,581.757 | 10,948.175 | 10,988.221 | 10,077.981 | 10,097.276 | 11,010.676 | 10,983.904 | 12,029.986 | 11,922.625 | 9,339.569 | 8,790.549 | 9,281.95 | 9,510.943 | 9,075.816 | 9,898.005 | 8,692.314 | 10,080.183 | 10,659.652 | 11,161.302 | 11,883.962 | 12,787.406 | 13,014.269 | 13,403.772 | 12,512.767 | 11,909.189 | 12,025.86 | 12,091.274 | 13,152.022 | 13,107.748 | 11,154.639 | 11,287.649 | 11,230.32 | 11,871.252 | 12,313.977 | 12,460.03 | 11,848.666 | 11,263.924 | 9,078.632 | 9,353.743 | 8,800.839 | 7,409.949 | 3,064.934 | 2,892.243 | 2,505.729 | 2,407.263 | 1,459.693 | 1,975.809 | 2,091.823 | 1,833.448 | 2,072.829 | 2,109.1 | 1,912.122 | 1,781.018 | 1,599.986 | 1,258.257 | 1,107.79 | 693.77 | 765.679 | 698.248 | 926.533 | 982.619 | 702.816 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.597 | 334.34 | 276.64 | 320.052 | 265.747 | 293.306 | 301.51 | 305.536 | 342.315 | 278.92 | 326.905 | 292.125 | 252.57 | 213.215 | 227.223 | 203.674 | 212.279 | 276.008 | 286.605 | 279.441 | 317.499 | 248.301 | 223.647 | 231.356 | 202.185 | 128.676 | 98.904 | 167.832 | 75.291 | 63.813 | 83.93 | 47.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,112.673 | 1,112.673 | 1,112.673 | 1,112.673 | 1,112.774 | 1,112.774 | 1,112.774 | 1,112.774 | 927.765 | 927.765 | 927.765 | 927.765 | 773.418 | 773.418 | 773.418 | 773.418 | 773.739 | 773.739 | 773.739 | 773.739 | 637.203 | 637.203 | 637.203 | 637.203 | 637.203 | 637.203 | 572.91 | 572.91 | 440.7 | 440.7 | 440.7 | 440.7 | 339 | 339 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 130 |
| Retained Earnings
| 6,761.559 | 6,761.437 | 6,644.491 | 6,657.57 | 6,728.572 | 6,573.283 | 6,457.12 | 6,466.87 | 6,386.058 | 6,335.417 | 6,261.08 | 6,210.358 | 6,143.443 | 6,046.72 | 5,978.639 | 6,190.892 | 6,332.988 | 6,270.805 | 6,248.077 | 5,978.176 | 5,721.472 | 5,526.767 | 5,346.881 | 5,215.943 | 4,863.048 | 4,884.615 | 4,666.149 | 4,190.172 | 3,831.508 | 4,045.239 | 3,846.914 | 3,420.681 | 3,122.469 | 3,258.926 | 3,095.504 | 2,726.276 | 2,484.177 | 2,527.113 | 2,380.066 | 2,368.993 | 2,086.15 | 2,168.106 | 1,980.957 | 1,918.163 | 1,680.045 | 1,677.625 | 1,525.921 | 1,469.466 | 1,222.237 | 1,354.093 | 1,240.196 | 1,122.054 | 978.686 | 1,021.98 | 935.052 | 487.733 | 435.181 | 373.358 | 317.696 | 243.568 | 219.028 | 241.332 | 194.431 | 177.45 | 162.134 | 182.013 | 131.805 | 138.053 | 114.095 | 154.304 | 78.004 | 64.101 | 45.319 | 39 |
| Accumulated Other Comprehensive Income/Loss
| 1,132.836 | 3,311.383 | 1,106.003 | 3,360.551 | 1,118.273 | 3,239.613 | 1,027.167 | 3,254.988 | 994.358 | 3,232.004 | 975.8 | 3,207.331 | 1,011.511 | 3,250.467 | -299.597 | -334.34 | -276.64 | -320.052 | -265.747 | -293.306 | -301.51 | -305.536 | -342.315 | -278.92 | -326.905 | -292.125 | -252.57 | -213.215 | -227.223 | -203.674 | -212.279 | -276.008 | -286.605 | -279.441 | -317.499 | -248.301 | -223.647 | -231.356 | -202.185 | -128.676 | -98.904 | -167.832 | -75.291 | -63.813 | -83.93 | -47.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,236.007 | 0 | 2,236.007 | 0 | 2,241.717 | 0 | 2,232.137 | 0 | 2,232.137 | 0 | 2,232.137 | 0 | 2,232.137 | 0 | 3,218.329 | 3,183.586 | 3,241.286 | 3,197.875 | 3,252.179 | 3,144.226 | 3,136.021 | 2,623.921 | 2,589.689 | 2,525.19 | 2,480.286 | 2,470.823 | 2,510.379 | 2,386.747 | 2,371.937 | 2,373.863 | 2,364.455 | 2,135.144 | 2,122.824 | 2,123.264 | 2,083.371 | 2,107.104 | 2,131.759 | 2,123.595 | 2,150.188 | 2,102.554 | 2,124.47 | 2,016.649 | 2,063.6 | 2,014.937 | 2,005.445 | 2,057.948 | 2,076.115 | 806.437 | 805.782 | 839.557 | 837.108 | 793.954 | 799.157 | 860.363 | 859.702 | 633.485 | 632.691 | 633.049 | 639.735 | 619.859 | 620.095 | 619.076 | 619.897 | 605.147 | 605.199 | 605.188 | 605.288 | 594.123 | 594.123 | 594.123 | 594.123 | 585.456 | 585.456 | 222.752 |
| Total Shareholders Equity
| 11,367.811 | 11,310.23 | 11,223.909 | 11,255.53 | 11,325.971 | 11,050.305 | 10,953.833 | 10,959.267 | 10,849.962 | 10,804.829 | 10,706.425 | 10,655.098 | 10,624.5 | 10,534.596 | 10,434.377 | 10,611.887 | 10,811.683 | 10,706.089 | 10,737.665 | 10,359.811 | 10,094.903 | 9,263.361 | 9,049.243 | 8,853.806 | 8,456.007 | 8,468.212 | 8,289.301 | 7,689.694 | 7,316.22 | 7,346.867 | 7,139.135 | 6,483.59 | 6,173.058 | 6,155.609 | 5,952.293 | 5,606.799 | 5,389.354 | 5,424.447 | 5,303.993 | 5,245.287 | 4,984.359 | 4,821.957 | 4,681.76 | 4,570.303 | 4,322.693 | 4,372.776 | 4,239.239 | 2,848.812 | 2,600.93 | 2,634.35 | 2,518.004 | 2,356.708 | 2,218.543 | 2,221.342 | 2,133.754 | 1,311.218 | 1,257.872 | 1,196.407 | 1,147.431 | 1,053.427 | 1,029.123 | 1,050.408 | 1,004.328 | 972.597 | 957.332 | 977.201 | 927.092 | 922.176 | 898.218 | 938.427 | 862.127 | 839.557 | 820.775 | 391.752 |
| Total Equity
| 11,485.663 | 11,427.639 | 11,340.5 | 11,386.608 | 11,456.232 | 11,180.708 | 11,097.499 | 11,073.163 | 10,966.118 | 10,924.794 | 10,827.16 | 10,779.487 | 10,752.194 | 10,792.101 | 10,694.631 | 10,878.53 | 11,082.214 | 10,968.932 | 11,015.579 | 10,636.641 | 10,375.657 | 9,537.271 | 9,329.683 | 9,137.762 | 8,744.501 | 8,835.093 | 8,662.078 | 8,131.944 | 7,766.499 | 7,816.182 | 7,624.327 | 6,973.484 | 6,670.872 | 6,639.166 | 6,436.643 | 6,069.905 | 5,862.895 | 5,908.869 | 5,808.75 | 5,821.924 | 5,602.909 | 5,410.714 | 5,215.082 | 5,096.804 | 4,809.061 | 4,881.356 | 4,738.646 | 3,072.127 | 2,790.568 | 2,685.36 | 2,567.973 | 2,402.719 | 2,263.813 | 2,265.85 | 2,178.113 | 1,343.235 | 1,257.872 | 1,196.407 | 1,147.431 | 1,053.427 | 1,029.123 | 1,050.408 | 1,004.328 | 972.597 | 957.332 | 977.201 | 927.092 | 922.176 | 898.218 | 938.427 | 862.127 | 839.557 | 820.775 | 391.752 |
| Total Liabilities & Shareholders Equity
| 22,971.57 | 22,632.287 | 22,621.147 | 22,785.134 | 22,415.821 | 22,248.921 | 21,851.118 | 22,733.487 | 22,414.552 | 22,096.458 | 22,046.369 | 21,907.553 | 21,333.951 | 21,740.276 | 21,682.851 | 20,956.512 | 21,179.49 | 21,979.608 | 21,999.483 | 22,666.627 | 22,298.282 | 18,876.841 | 18,120.233 | 18,419.713 | 18,255.444 | 17,910.909 | 18,560.083 | 16,824.258 | 17,846.682 | 18,475.834 | 18,785.63 | 18,857.445 | 19,458.278 | 19,653.435 | 19,840.415 | 18,582.672 | 17,772.084 | 17,934.729 | 17,900.025 | 18,973.946 | 18,710.657 | 16,565.353 | 16,502.731 | 16,327.124 | 16,680.313 | 17,195.332 | 17,198.676 | 14,920.792 | 14,054.491 | 11,763.992 | 11,921.716 | 11,203.558 | 9,673.762 | 5,330.784 | 5,070.356 | 3,848.964 | 3,665.135 | 2,656.099 | 3,123.24 | 3,145.25 | 2,862.571 | 3,123.237 | 3,113.428 | 2,884.719 | 2,738.35 | 2,577.188 | 2,185.349 | 2,029.965 | 1,591.989 | 1,704.106 | 1,560.375 | 1,766.089 | 1,803.393 | 1,094.567 |