Yunnan Energy Investment Co., Ltd.
SZSE:002053.SZ
9.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,002.144 | 1,541.507 | 2,442.32 | 2,442.599 | 2,475.306 | 2,823.032 | 1,773.075 | 2,899.588 | 2,614.053 | 609.359 | 610.635 | 1,146.059 | 547.217 | 1,007.05 | 684.118 | 1,380.323 | 561.883 | 624.167 | 730.561 | 1,661.154 | 373.492 | 367.773 | 562.02 | 517.481 | 363.576 | 389.54 | 365.859 | 682.803 | 374.82 | 441.189 | 614.622 | 1,033.737 | 942.464 | 835.54 | 546.614 | 400.105 | 1,228.097 | 246.124 | 266.858 | 304.344 | 180.295 | 158.816 | 108.084 | 262.212 | 173.103 | 214.167 | 243.338 | 224.333 | 197.592 | 181.721 | 205.858 | 282.218 | 351.979 | 235.062 | 253.568 | 174.306 | 146.397 | 146.286 | 201.249 | 115.755 | 178.042 | 143.211 | 134.517 | 196.484 | 152.488 | 205.736 | 141.597 | 248.237 | 131.405 | 192.78 | 170.656 | 200.177 | 131.204 | 172.042 | 90.467 |
| Short Term Investments
| 1,280.027 | 1,130.027 | 0 | 0 | -96.489 | -97.529 | 1,100 | -95.84 | 510 | 540 | 520.989 | -75.054 | 580 | 140 | 663 | -80.764 | 752.2 | 1,039.33 | -87.532 | -90.546 | -93.066 | 60 | -97.205 | -101.682 | -104.013 | 135 | -105.33 | -106.554 | -105.713 | 324 | -85.692 | 100 | -87.822 | 250 | -6.423 | -6.987 | -15.055 | -16.251 | -16.969 | -17.163 | -20.047 | -18.039 | -18.039 | -16.855 | -17.197 | -17.657 | -17.569 | -18.451 | 0 | 0 | 0 | 0 | -18.539 | -18.378 | 0 | -9.754 | -8.298 | -9.402 | -12.033 | 0 | -9.014 | 0 | -9.227 | 0 | -6.034 | -2.284 | -2.932 | -3.054 | -5.956 | -6.076 | -5.152 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,282.17 | 2,671.533 | 2,442.32 | 2,442.599 | 2,475.306 | 2,823.032 | 2,873.075 | 2,899.588 | 3,124.053 | 1,149.359 | 1,131.624 | 1,146.059 | 1,127.217 | 1,147.05 | 1,347.118 | 1,380.323 | 1,314.083 | 1,663.497 | 730.561 | 1,661.154 | 373.492 | 367.773 | 562.02 | 517.481 | 363.576 | 389.54 | 365.859 | 682.803 | 374.82 | 441.189 | 614.622 | 1,033.737 | 942.464 | 835.54 | 546.614 | 400.105 | 1,228.097 | 246.124 | 266.858 | 304.344 | 180.295 | 158.816 | 108.084 | 262.212 | 173.103 | 214.167 | 243.338 | 224.333 | 197.592 | 181.721 | 205.858 | 282.218 | 351.979 | 235.062 | 253.568 | 174.306 | 146.397 | 146.286 | 201.249 | 115.755 | 178.042 | 143.211 | 134.517 | 196.484 | 152.488 | 205.736 | 141.597 | 248.237 | 131.405 | 192.78 | 170.656 | 200.177 | 131.204 | 172.042 | 90.467 |
| Net Receivables
| 1,722.104 | 1,821.778 | 1,757.367 | 1,753.248 | 1,635.189 | 1,481.17 | 1,449.668 | 1,295.645 | 1,255.494 | 1,401.65 | 1,446.765 | 1,290.022 | 1,344.028 | 1,330.578 | 1,279.809 | 1,082.458 | 1,181.854 | 1,143.766 | 1,081.445 | 894.397 | 1,096.18 | 1,075.234 | 1,024.391 | 352.249 | 451.616 | 399.235 | 417.583 | 388.635 | 424.669 | 413.585 | 264.735 | 172.677 | 196.1 | 223.903 | 132.113 | 144.221 | 167.852 | 167.95 | 167.391 | 121.467 | 174.899 | 168.886 | 166.269 | 93.085 | 170.04 | 156.162 | 204.424 | 166.764 | 489.803 | 425.551 | 430.962 | 364.34 | 400.443 | 384.329 | 318.275 | 242.979 | 278.009 | 258.391 | 220.607 | 175.051 | 215.622 | 230.307 | 229.371 | 202.647 | 210.987 | 202.314 | 218.414 | 229.757 | 211.175 | 167.828 | 177.789 | 121.285 | 142.413 | 131.309 | 58.379 |
| Inventory
| 138.12 | 116.598 | 94.381 | 93.368 | 93.352 | 104.593 | 107.897 | 98.866 | 108.277 | 118.303 | 101.135 | 87.03 | 99.276 | 96.937 | 93.773 | 89.116 | 135.112 | 142.762 | 134.726 | 134.949 | 136.032 | 131.898 | 135.395 | 125.679 | 132.801 | 140.742 | 136.939 | 136.575 | 149.09 | 164.618 | 133.633 | 134.805 | 113.362 | 115.934 | 145.133 | 159.325 | 182.472 | 195.951 | 198.302 | 219.817 | 187.684 | 182.404 | 201.615 | 224.06 | 185.697 | 187.311 | 203.007 | 177.423 | 168.961 | 182.404 | 177.994 | 175.973 | 187.075 | 166.251 | 150.959 | 164.845 | 168.029 | 136.975 | 154.666 | 146.604 | 172.898 | 165.467 | 174.271 | 193.807 | 272.662 | 237.647 | 179.008 | 169.931 | 137.935 | 128.571 | 125.281 | 127.161 | 99.262 | 84.813 | 87.852 |
| Other Current Assets
| 1,892.253 | 159.834 | 201.069 | 64.284 | 154.117 | 111.882 | 94.505 | 63.432 | 40.994 | 18.041 | 92.786 | 87.031 | 93.499 | 83.08 | 81.008 | 82.282 | 89.417 | 91.834 | 889.192 | 92.366 | 267.904 | 267.081 | 127.54 | 96.83 | 176.786 | 217.208 | 291.481 | 65.043 | 396.045 | 359.277 | 486.18 | 120.999 | 324.903 | 268.037 | 37.072 | 36.105 | 27.097 | 29.176 | 30.629 | 26.356 | 0.238 | 0.238 | 0.238 | 0.238 | -27.653 | -27.127 | -47.071 | -44.299 | -10.927 | -9.446 | -8.554 | -7.266 | -8.554 | -5.095 | 0.268 | 0.268 | 2.126 | 2.291 | 2.291 | 2.291 | -8.241 | -8.244 | -7.372 | -5.311 | 0.002 | 0.009 | 0.003 | -14.94 | -11.645 | -7.747 | -12.812 | -9.74 | -28.598 | -26.322 | -4.921 |
| Total Current Assets
| 4,398.222 | 4,769.743 | 4,495.137 | 4,353.499 | 4,357.964 | 4,520.677 | 4,525.145 | 4,357.532 | 4,528.818 | 2,687.354 | 2,772.311 | 2,610.142 | 2,664.02 | 2,657.646 | 2,801.709 | 2,634.179 | 2,720.465 | 3,041.859 | 2,835.924 | 2,782.866 | 1,873.607 | 1,841.986 | 1,849.345 | 1,092.239 | 1,124.779 | 1,146.725 | 1,211.861 | 1,273.056 | 1,344.624 | 1,378.67 | 1,499.17 | 1,462.218 | 1,576.829 | 1,443.414 | 860.933 | 739.757 | 1,605.518 | 639.201 | 663.18 | 671.984 | 543.116 | 510.344 | 476.207 | 579.596 | 501.187 | 530.513 | 603.698 | 524.221 | 845.43 | 780.23 | 806.26 | 815.264 | 930.942 | 780.547 | 723.07 | 582.398 | 594.561 | 543.943 | 578.813 | 439.702 | 558.321 | 530.741 | 530.787 | 587.628 | 636.138 | 645.705 | 539.022 | 632.985 | 468.871 | 481.432 | 460.914 | 438.882 | 344.281 | 361.841 | 231.777 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,323.126 | 12,309.619 | 11,842.997 | 11,521.036 | 10,131.913 | 8,113.477 | 7,349.803 | 7,154.02 | 6,370.318 | 6,177.69 | 6,000.061 | 6,033.958 | 5,915.644 | 5,828.549 | 5,766.703 | 5,749.84 | 5,519.983 | 5,469.877 | 5,455.45 | 5,446.64 | 5,221.554 | 5,137.783 | 5,111.925 | 2,485.985 | 2,281.154 | 2,172.503 | 2,023.511 | 1,929.871 | 1,578.989 | 1,429.808 | 1,351.254 | 1,296.003 | 1,181.526 | 1,163.093 | 2,765.56 | 2,788.704 | 2,668.202 | 2,661.433 | 2,664.614 | 2,662.726 | 2,672.819 | 2,654.025 | 2,593.485 | 2,542.762 | 2,453.179 | 2,372.204 | 2,326.272 | 2,250.442 | 2,085.869 | 2,032.388 | 1,913.86 | 1,793.861 | 1,640.333 | 1,574.858 | 1,563.116 | 1,521.1 | 1,485.039 | 1,494.146 | 1,504.566 | 1,528.434 | 1,523.374 | 1,539.05 | 1,551.682 | 1,562.666 | 1,549.412 | 1,549.711 | 1,560.979 | 1,576.613 | 1,377.694 | 1,394.121 | 1,452.791 | 1,484.897 | 1,502.952 | 1,434.177 | 1,209.665 |
| 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 |
| Intangible Assets
| 396.695 | 399.645 | 368.237 | 371.028 | 366.218 | 335.733 | 338.955 | 339.69 | 314.421 | 285.552 | 296.994 | 252.466 | 240.945 | 243.025 | 244.956 | 244.834 | 232.397 | 234.429 | 236.108 | 234.726 | 214.802 | 205.406 | 201.717 | 185.606 | 187.735 | 176.743 | 176.006 | 177.459 | 180.085 | 181.399 | 168.155 | 169.603 | 168.271 | 169.707 | 258.369 | 260.309 | 262.258 | 264.297 | 250.88 | 252.772 | 174.285 | 175.694 | 177.103 | 178.37 | 183.712 | 185.005 | 186.432 | 182.347 | 183.766 | 185.162 | 130.598 | 131.742 | 132.991 | 134.034 | 135.259 | 136.37 | 137.669 | 134.138 | 135.163 | 136.191 | 128.695 | 119.273 | 117.447 | 118.218 | 114.759 | 115.181 | 116.288 | 117.232 | 93.155 | 92.433 | 34.197 | 34.656 | 35.193 | 34.994 | 35.675 |
| Goodwill and Intangible Assets
| 396.695 | 399.645 | 368.237 | 371.028 | 366.218 | 335.733 | 338.955 | 339.69 | 314.421 | 285.552 | 296.994 | 252.466 | 240.945 | 243.025 | 244.956 | 244.834 | 232.397 | 234.429 | 236.108 | 234.726 | 214.802 | 205.406 | 201.717 | 185.606 | 187.735 | 176.743 | 176.006 | 177.459 | 180.085 | 181.399 | 168.155 | 169.603 | 168.271 | 169.707 | 258.369 | 260.309 | 262.258 | 264.297 | 250.88 | 252.772 | 174.285 | 175.694 | 177.103 | 178.37 | 183.712 | 185.005 | 186.432 | 182.347 | 183.766 | 185.162 | 130.598 | 131.742 | 132.991 | 134.034 | 135.259 | 136.37 | 137.669 | 134.138 | 135.163 | 136.191 | 128.695 | 119.273 | 117.447 | 118.218 | 114.759 | 115.181 | 116.288 | 117.232 | 93.155 | 92.433 | 34.197 | 34.656 | 35.193 | 34.994 | 35.675 |
| Long Term Investments
| 714.981 | -484.226 | 726.301 | 723.702 | 727.759 | 737.508 | -464.739 | 727.497 | 117.548 | 97.475 | 111.758 | 705.463 | 50.195 | 486.73 | -39.337 | 698.383 | -144.619 | -949.083 | 178.076 | 181.227 | 185.922 | 188.622 | 190.21 | 194.69 | 198.986 | 196.467 | 198.437 | 199.797 | 175.024 | 177.173 | 160.931 | 162.149 | 158.383 | 159.609 | 42.33 | 43.014 | 51.308 | 52.765 | 53.682 | 54.042 | 57.241 | 55.568 | 55.898 | 55.261 | 55.986 | 56.885 | 57.161 | 28.278 | 0 | 0 | 0 | 0 | 31.254 | 31.242 | 0 | 66.96 | 64.831 | 43.592 | 28.556 | 0 | 25.931 | 0 | 26.647 | 0 | 9.013 | 5.262 | 5.91 | 6.032 | 18.136 | 18.256 | 17.332 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.258 | 65.041 | 65.307 | 64.853 | 62.278 | 60.268 | 61.954 | 62.589 | 61.618 | 62.952 | 62.159 | 62.225 | 48.906 | 48.636 | 51.101 | 52.52 | 48 | 49.744 | 49.665 | 49.646 | 45.073 | 45.141 | 37.512 | 36.608 | 30.946 | 28.274 | 26.779 | 26.76 | 15.223 | 15.333 | 16.16 | 21.738 | 13.627 | 24.712 | 49.042 | 49.039 | 11.684 | 11.757 | 22.377 | 20.542 | 8.523 | 11.833 | 11.969 | 14.877 | 27.104 | 30.311 | 27.076 | 30.372 | 7.189 | 7.172 | 7.172 | 7.273 | 5.951 | 5.853 | 5.787 | 6.182 | 5.876 | 5.787 | 5.714 | 5.876 | 12.38 | 12.38 | 12.38 | 12.38 | 4.573 | 4.573 | 4.573 | 4.573 | 4.467 | 4.467 | 4.467 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 499.36 | 1,675.484 | 478.54 | 549.412 | 570.393 | 651.829 | 2,138.637 | 721.932 | 838.771 | 877.418 | 753.036 | 166.785 | 826.911 | 388.173 | 903.463 | 172.434 | 1,029.564 | 1,320.767 | 199.325 | 200.95 | 154.69 | 148.549 | 173.497 | 135.923 | 167.285 | 157.09 | 147.218 | 119.347 | 168.49 | 160.397 | 187.312 | 159.482 | 166.98 | 133.724 | 171.61 | 163.05 | 187.641 | 184.892 | 200.745 | 175.32 | 104.152 | 99.373 | 130.772 | 162.542 | 252.563 | 261.665 | 235.482 | 263.327 | 28.626 | 28.3 | 28.551 | 29.533 | -0.076 | -0.048 | 22.03 | 6.233 | -0.014 | -0.003 | -0.003 | 26.311 | 0.002 | 25.786 | -0.044 | 26.812 | -0.881 | 5 | 5 | 5 | 5 | 5 | 5 | 18.665 | 17.841 | 18.308 | 17.18 |
| Total Non-Current Assets
| 13,997.42 | 13,965.563 | 13,481.382 | 13,230.03 | 11,858.561 | 9,898.815 | 9,424.61 | 9,005.728 | 7,702.675 | 7,501.086 | 7,224.008 | 7,220.897 | 7,082.602 | 6,995.114 | 6,926.887 | 6,918.011 | 6,685.325 | 6,125.734 | 6,118.624 | 6,113.189 | 5,822.041 | 5,725.502 | 5,714.861 | 3,038.812 | 2,866.106 | 2,731.077 | 2,571.951 | 2,453.234 | 2,117.811 | 1,964.11 | 1,883.811 | 1,808.973 | 1,688.787 | 1,650.845 | 3,286.911 | 3,304.117 | 3,181.093 | 3,175.144 | 3,192.298 | 3,165.403 | 3,017.019 | 2,996.493 | 2,969.226 | 2,953.813 | 2,972.545 | 2,906.07 | 2,832.422 | 2,754.767 | 2,305.449 | 2,253.022 | 2,080.182 | 1,962.408 | 1,810.454 | 1,745.939 | 1,726.192 | 1,736.844 | 1,693.401 | 1,677.66 | 1,673.996 | 1,696.812 | 1,690.382 | 1,696.489 | 1,708.111 | 1,720.075 | 1,676.876 | 1,679.727 | 1,692.75 | 1,709.45 | 1,498.452 | 1,514.278 | 1,513.787 | 1,538.217 | 1,555.986 | 1,487.48 | 1,262.52 |
| Total Assets
| 18,395.642 | 18,735.306 | 17,976.519 | 17,583.529 | 16,216.525 | 14,419.493 | 13,949.756 | 13,363.259 | 12,231.493 | 10,188.441 | 9,996.318 | 9,831.039 | 9,746.622 | 9,652.761 | 9,728.595 | 9,552.19 | 9,405.791 | 9,167.593 | 8,954.548 | 8,896.055 | 7,695.648 | 7,567.488 | 7,564.206 | 4,131.051 | 3,990.885 | 3,877.801 | 3,783.812 | 3,726.29 | 3,462.435 | 3,342.779 | 3,382.98 | 3,271.191 | 3,265.616 | 3,094.259 | 4,147.843 | 4,043.873 | 4,786.612 | 3,814.345 | 3,855.477 | 3,837.387 | 3,560.136 | 3,506.837 | 3,445.433 | 3,533.409 | 3,473.732 | 3,436.583 | 3,436.12 | 3,278.987 | 3,150.879 | 3,033.252 | 2,886.441 | 2,777.673 | 2,741.395 | 2,526.486 | 2,449.262 | 2,319.242 | 2,287.962 | 2,221.603 | 2,252.809 | 2,136.514 | 2,248.703 | 2,227.23 | 2,238.898 | 2,307.702 | 2,313.014 | 2,325.432 | 2,231.771 | 2,342.434 | 1,967.322 | 1,995.71 | 1,974.701 | 1,977.099 | 1,900.267 | 1,849.322 | 1,494.297 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,560.08 | 1,671.094 | 1,381.144 | 1,469.576 | 931.808 | 742.259 | 645.082 | 645.525 | 494.668 | 549.419 | 525.284 | 561.491 | 560.768 | 573.135 | 555.956 | 599.604 | 569.737 | 591.682 | 590.008 | 630.25 | 524.32 | 506.005 | 489.738 | 367.211 | 372.949 | 373.752 | 325.805 | 325.716 | 209.604 | 171.774 | 242.047 | 184.251 | 131.869 | 143.365 | 393.722 | 496.968 | 403.71 | 430.465 | 463.368 | 483.995 | 538.148 | 510.766 | 403.628 | 442.398 | 439.85 | 435.287 | 488.065 | 450.017 | 489.069 | 420.936 | 272.958 | 210.297 | 160.18 | 153.072 | 150.515 | 154.783 | 152.176 | 129.473 | 151.757 | 182.893 | 177.832 | 181.735 | 142.326 | 151.023 | 199.423 | 175.637 | 115.54 | 154.795 | 151.265 | 206.515 | 179.685 | 188.033 | 200.462 | 131.232 | 129.595 |
| Short Term Debt
| 168.672 | 993.375 | 835.129 | 959.841 | 1,145.128 | 1,460.615 | 1,552.076 | 1,495.514 | 710.122 | 687.525 | 733.612 | 731.458 | 853.908 | 836.049 | 914.514 | 898.289 | 717.063 | 486.891 | 220.671 | 370.135 | 312.687 | 301.281 | 271.505 | 191.6 | 202.189 | 152.047 | 101.477 | 99.911 | 71.995 | 72.036 | 72.036 | 72.036 | 171.308 | 429.836 | 648.215 | 778.036 | 1,295.236 | 1,300.099 | 1,132.95 | 1,089.522 | 971.281 | 982.803 | 667.493 | 585.079 | 500.064 | 500.502 | 439.575 | 474.575 | 321.273 | 321.216 | 301.158 | 281.101 | 338.165 | 388.165 | 358.165 | 348.165 | 277.165 | 267.165 | 312.165 | 366.128 | 482.963 | 462.963 | 507.963 | 532.963 | 618.963 | 598.963 | 515.963 | 518.963 | 348.963 | 368.963 | 358.963 | 375 | 295 | 335 | 195 |
| Tax Payables
| 34.293 | 60.304 | 74.522 | 24.33 | 36.739 | 38.083 | 72.214 | 67.575 | 49.413 | 49.562 | 76.72 | 66.689 | 32.644 | 44.501 | 51.355 | 49.527 | 49.553 | 69.982 | 72.711 | 50.614 | 37.539 | 44.235 | 50.875 | 45.328 | 21.285 | 17.965 | 24.476 | 42.603 | 13.931 | 18.452 | 17.766 | 37.247 | 17.183 | 16.993 | 30.721 | 31.339 | 31.552 | 11.232 | 36.257 | 41.449 | -65.535 | -61.212 | -55.351 | -47.806 | -25.657 | -28.908 | -28.022 | -26.35 | -13.884 | -27.068 | -8.76 | -6.782 | 3.269 | 3.79 | 19.373 | 12.258 | 10.256 | 11.711 | 8.891 | 9.263 | 7.801 | 7.639 | 7.366 | 7.833 | 1.297 | 16.196 | 1.332 | 24.269 | 24.06 | 23.477 | 21.981 | 32.223 | 23.755 | 20.523 | 14.625 |
| Deferred Revenue
| 85.973 | 396.412 | 98.05 | 163.382 | 468.318 | 486.565 | 106.339 | 132.97 | 98.77 | 342.563 | 311.831 | 305.504 | 275.572 | 236.202 | 272.591 | 253.305 | 206.602 | 225.914 | 219.078 | 155.623 | 152.692 | 152.903 | 178.082 | 142.06 | 125.605 | 97.555 | 123.053 | 132.004 | 100.193 | 114.632 | 111.867 | 108.209 | 89.82 | 102.404 | 214.065 | 212.256 | 225.706 | 174.888 | 193.212 | 206.845 | 103.989 | 84.602 | 91.076 | 206.922 | 235.352 | 213.785 | 218.371 | 121.024 | 127.313 | 108.213 | 130.605 | 133.984 | 137.782 | 123.561 | 147.674 | 137.679 | 137.999 | 125.91 | 122.25 | 123.454 | 124.793 | 123.435 | 124.493 | 127.01 | 106.274 | 123.562 | 108.505 | 161.55 | 66.529 | 65.546 | 57.093 | 65.247 | 65.802 | 60.193 | 39.948 |
| Other Current Liabilities
| 904.556 | 13.127 | 280.674 | 287.483 | 33.668 | 24.471 | 287.712 | 287.923 | 262.308 | 7.047 | 5.067 | 7.166 | 9.888 | 8.997 | 8.37 | 8.355 | 57.381 | 53.277 | 44.685 | 67.003 | 64.936 | 64.965 | 58.986 | 53.362 | 72.381 | 59.911 | 54.241 | 59.044 | 59.376 | 38.115 | 35.545 | 31.705 | 26.781 | 31.296 | 32.225 | 11.624 | 19.715 | 14.312 | 26.391 | 17.488 | 33.99 | 18.794 | 10.619 | 14.575 | 62.794 | 51.296 | 49.735 | 61.319 | 22.611 | 12.898 | 11.342 | 28.108 | 13.674 | 8.067 | 18.612 | 10.064 | 9.779 | 9.882 | 10.084 | 11.884 | 13.612 | 7.924 | 14.694 | 14.361 | 11.581 | 11.454 | 13.402 | 38.817 | 39.637 | 18.307 | 17.876 | 17.949 | 17.536 | 9.218 | 23.988 |
| Total Current Liabilities
| 2,719.281 | 3,074.007 | 2,594.998 | 2,880.281 | 2,578.921 | 2,713.91 | 2,591.209 | 2,561.932 | 1,565.867 | 1,586.555 | 1,575.794 | 1,605.62 | 1,700.135 | 1,654.383 | 1,751.432 | 1,759.553 | 1,550.784 | 1,357.764 | 1,074.441 | 1,223.011 | 1,054.635 | 1,025.153 | 998.312 | 754.233 | 773.123 | 683.265 | 604.576 | 616.675 | 441.167 | 396.557 | 461.494 | 396.202 | 419.778 | 706.901 | 1,288.227 | 1,498.883 | 1,944.368 | 1,919.765 | 1,815.921 | 1,797.85 | 1,647.407 | 1,596.966 | 1,172.816 | 1,248.975 | 1,238.06 | 1,200.869 | 1,195.746 | 1,106.934 | 960.266 | 863.263 | 716.063 | 653.49 | 649.801 | 672.866 | 674.966 | 650.691 | 577.119 | 532.43 | 596.256 | 684.359 | 799.201 | 776.056 | 789.477 | 825.357 | 936.241 | 909.616 | 753.41 | 874.126 | 606.394 | 659.332 | 613.617 | 646.228 | 578.8 | 535.642 | 388.531 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,120.38 | 7,091.834 | 6,877.185 | 6,557.244 | 5,603.834 | 3,594.272 | 3,327.96 | 2,950.515 | 2,895.88 | 2,706.821 | 2,543.982 | 2,477.65 | 2,431.406 | 2,405.72 | 2,423.822 | 2,336.253 | 2,499.409 | 2,445.738 | 2,514.953 | 2,434.622 | 2,472.877 | 2,376.053 | 2,434.539 | 780.25 | 657.43 | 650.34 | 609.036 | 582.106 | 525.822 | 481.57 | 467.481 | 467.815 | 548.727 | 176.564 | 441.225 | 441.075 | 801.625 | 802.075 | 922.425 | 922.206 | 870.39 | 874.875 | 1,218.752 | 1,241.143 | 1,248.397 | 1,264.69 | 1,240.384 | 1,175.077 | 1,105.21 | 1,052.511 | 961.219 | 916.309 | 889.273 | 654.845 | 652.701 | 600.301 | 654.179 | 633.211 | 601 | 401 | 411 | 411 | 411 | 446 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 610 |
| Deferred Revenue Non-Current
| 121.207 | 121.701 | 122.295 | 122.89 | 109.239 | 93.522 | 93.859 | 93.844 | 98.168 | 98.302 | 98.447 | 98.538 | 98.735 | 68.837 | 53.485 | 53.684 | 20.889 | 21.733 | 18.522 | 18.349 | 20.216 | 22.457 | 23.22 | 18.82 | 20.39 | 22.6 | 22.541 | 18.141 | 20.771 | 23.351 | 20.099 | 20.646 | 21.644 | 22.091 | 66.226 | 67.062 | 67.921 | 68.688 | 69.415 | 70.202 | 28.633 | 26.379 | 34.362 | 26.857 | 35.075 | 34.274 | 41.822 | 41.66 | 70.609 | 70.862 | 78.144 | 78.537 | 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
| 2.234 | 2.25 | 2.294 | 2.309 | 2.533 | 2.548 | 2.703 | 2.715 | 2.007 | 2.019 | 2.03 | 2.042 | 2.079 | 2.068 | 2.057 | 2.046 | 2.08 | 2.092 | 2.104 | 2.059 | 2.116 | 2.116 | 2.099 | 2.117 | 2.128 | 2.135 | 2.143 | 2.151 | 2.099 | 2.142 | 2.186 | 2.228 | 2.305 | 2.312 | 295.428 | 0.012 | 12.729 | 14.2 | 23.803 | 26.432 | 0.024 | 0.005 | 0.133 | 0.071 | 0.111 | 0.239 | 0.159 | 0.038 | 0.035 | 0.049 | 0.007 | 0.203 | 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
| 19.723 | 20.291 | 19.224 | -103.974 | 15.835 | 17.465 | 19.096 | 20.16 | 18.646 | 20.557 | 16.396 | 17.735 | 24.191 | 25.522 | 26.957 | 28.184 | 25.728 | 26.856 | 28.048 | 29.241 | 20.051 | 20.36 | 20.67 | 17.98 | 18.769 | 19.558 | 20.347 | 21.136 | 22.179 | 23.223 | 24.273 | 24.311 | 20.494 | 18.851 | 37.881 | 53.921 | 37.42 | 36.251 | 35.095 | 33.951 | 84.832 | 83.748 | 83.073 | 81.007 | 73.788 | 69.868 | 65.825 | 62.39 | 61.975 | 61.271 | 60.586 | 59.34 | 119.395 | 115.201 | 26.231 | 23.786 | 23.935 | 22.242 | 21.641 | 20.236 | 21.652 | 21.168 | 18.874 | 18.686 | 25.77 | 26.069 | 21.555 | 20.743 | 28.002 | 28.002 | 27.852 | 31.715 | 36.618 | 36.468 | 36.468 |
| Total Non-Current Liabilities
| 7,263.544 | 7,236.076 | 7,020.999 | 6,578.468 | 5,731.44 | 3,707.807 | 3,443.618 | 3,067.234 | 3,014.701 | 2,827.699 | 2,660.855 | 2,595.966 | 2,556.412 | 2,502.147 | 2,506.32 | 2,420.167 | 2,548.105 | 2,496.419 | 2,563.628 | 2,484.271 | 2,515.26 | 2,420.986 | 2,480.528 | 819.166 | 698.717 | 694.634 | 654.066 | 623.533 | 570.872 | 530.287 | 514.039 | 514.999 | 593.17 | 219.819 | 840.76 | 562.07 | 919.695 | 921.214 | 1,050.737 | 1,052.791 | 983.879 | 985.007 | 1,336.32 | 1,349.078 | 1,357.371 | 1,369.071 | 1,348.19 | 1,279.165 | 1,237.829 | 1,184.694 | 1,099.956 | 1,054.389 | 1,008.669 | 770.046 | 678.933 | 624.087 | 678.114 | 655.454 | 622.641 | 421.236 | 432.652 | 432.168 | 429.874 | 464.686 | 325.77 | 326.069 | 321.555 | 320.743 | 328.002 | 328.002 | 327.852 | 331.715 | 336.618 | 336.468 | 646.468 |
| Total Liabilities
| 9,982.825 | 10,310.083 | 9,615.997 | 9,458.75 | 8,310.362 | 6,421.717 | 6,034.827 | 5,629.166 | 4,580.568 | 4,414.254 | 4,236.649 | 4,201.586 | 4,256.547 | 4,156.53 | 4,257.752 | 4,179.72 | 4,098.889 | 3,854.183 | 3,638.069 | 3,707.281 | 3,569.895 | 3,446.139 | 3,478.839 | 1,573.399 | 1,471.84 | 1,377.898 | 1,258.642 | 1,240.208 | 1,012.039 | 926.844 | 975.533 | 911.201 | 1,012.947 | 926.72 | 2,128.987 | 2,060.954 | 2,864.062 | 2,840.979 | 2,866.658 | 2,850.641 | 2,631.287 | 2,581.973 | 2,509.136 | 2,598.054 | 2,595.431 | 2,569.941 | 2,543.936 | 2,386.099 | 2,198.095 | 2,047.957 | 1,816.019 | 1,707.879 | 1,658.47 | 1,442.912 | 1,353.899 | 1,274.778 | 1,255.233 | 1,187.884 | 1,218.897 | 1,105.595 | 1,231.853 | 1,208.225 | 1,219.351 | 1,290.043 | 1,262.011 | 1,235.685 | 1,074.965 | 1,194.869 | 934.396 | 987.334 | 941.469 | 977.943 | 915.418 | 872.11 | 1,034.999 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 920.729 | 920.729 | 920.729 | 920.729 | 920.729 | 920.729 | 920.729 | 920.729 | 920.729 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 760.979 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 558.329 | 279.165 | 279.165 | 279.165 | 279.165 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 185.851 | 115.851 |
| Retained Earnings
| 2,382.665 | 2,381.991 | 2,317.737 | 1,961.05 | 1,829.354 | 1,888.861 | 1,814.447 | 1,636.798 | 1,564.423 | 1,535.601 | 1,503.101 | 1,376.962 | 1,256.253 | 1,267.321 | 1,232.807 | 1,139.351 | 1,115.097 | 1,129.092 | 1,122.783 | 1,003.126 | 986.216 | 986.149 | 950.307 | 570.35 | 533.403 | 515.485 | 548.553 | 511.341 | 474.604 | 445.043 | 447.564 | 405.046 | 340.411 | 254.591 | 230.814 | 190.321 | 163.164 | 109.939 | 118.492 | 106.378 | 71.894 | 61.484 | 67.199 | 58.964 | 5.208 | -1.405 | 29.579 | 21.624 | 73.679 | 105.52 | 185.426 | 196.35 | 206.283 | 205.096 | 214.292 | 189.609 | 176.438 | 177.5 | 175.903 | 172.115 | 154.71 | 156.311 | 156.937 | 152.366 | 177.01 | 214.826 | 283.471 | 273.513 | 265.931 | 241.381 | 266.236 | 232.607 | 228.475 | 220.837 | 192.557 |
| Accumulated Other Comprehensive Income/Loss
| 4,014.372 | 322.985 | 4,002.293 | 307.692 | 3,979.66 | 311.765 | 3,994.904 | 300.24 | 3,975.317 | 285.604 | 2,277.552 | 284.026 | 2,263.072 | 270.071 | 2,262.772 | 0.884 | 1.808 | 1.796 | 1.648 | 0.67 | 1.895 | 1.622 | 1.127 | 0.459 | 0.903 | 1.073 | 1.17 | 0.563 | 0.313 | 0.11 | 0.066 | 0.128 | 0.31 | 0.263 | 3.479 | 2.686 | 4.125 | 3.37 | 3.655 | 3.124 | 2.99 | 3.09 | 3.45 | 3.017 | 4.476 | 4.174 | 4.012 | 0 | 0 | 0 | 0 | 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
| 0 | 3,689.97 | 0 | 3,689.97 | 0 | 3,689.97 | 0 | 3,689.97 | 0 | 1,993.049 | 0 | 1,993.049 | 0 | 1,993.049 | 0 | 2,261.21 | 2,226.755 | 2,226.755 | 2,226.755 | 2,226.755 | 2,152.877 | 2,152.877 | 2,152.877 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,291.084 | 1,263.77 | 1,542.935 | 1,422.693 | 1,422.693 | 1,422.693 | 614.527 | 614.527 | 614.527 | 606.308 | 606.308 | 606.308 | 606.308 | 606.308 | 606.308 | 606.308 | 609.255 | 607.032 | 605.326 | 607.069 | 605.994 | 601.397 | 600.939 | 599.632 | 596.904 | 595.898 | 596.119 | 596.681 | 595.257 | 596.823 | 596.54 | 594.469 | 594.469 | 594.469 | 593.297 | 594.469 | 594.469 | 581.144 | 581.144 | 581.144 | 580.698 | 570.523 | 570.523 | 150.89 |
| Total Shareholders Equity
| 7,317.766 | 7,315.676 | 7,240.76 | 6,879.441 | 6,729.744 | 6,811.325 | 6,730.081 | 6,547.737 | 6,460.47 | 4,575.233 | 4,541.632 | 4,415.015 | 4,280.303 | 4,291.42 | 4,256.557 | 4,162.424 | 4,104.639 | 4,118.622 | 4,112.165 | 3,991.529 | 3,901.967 | 3,901.627 | 3,865.289 | 2,420.222 | 2,383.72 | 2,365.971 | 2,399.137 | 2,361.317 | 2,324.331 | 2,294.566 | 2,297.043 | 2,254.587 | 2,162.82 | 2,076.954 | 1,936.15 | 1,894.865 | 1,869.146 | 913.688 | 922.525 | 909.881 | 867.044 | 856.734 | 862.808 | 854.14 | 801.843 | 794.928 | 825.751 | 816.73 | 866.562 | 896.698 | 978.347 | 988.196 | 993.531 | 991.886 | 999.775 | 972.363 | 958.187 | 959.47 | 958.435 | 953.223 | 937.384 | 938.702 | 937.258 | 932.686 | 957.331 | 993.974 | 1,063.791 | 1,053.834 | 1,032.926 | 1,008.376 | 1,033.232 | 999.156 | 984.849 | 977.211 | 459.298 |
| Total Equity
| 8,412.817 | 8,425.224 | 8,355.797 | 7,997.165 | 7,906.163 | 7,997.775 | 7,914.929 | 7,734.093 | 7,650.925 | 5,774.187 | 5,759.669 | 5,629.454 | 5,490.075 | 5,496.231 | 5,470.843 | 5,372.47 | 5,306.902 | 5,313.41 | 5,316.479 | 5,188.774 | 4,125.753 | 4,121.349 | 4,085.367 | 2,557.652 | 2,519.045 | 2,499.903 | 2,525.171 | 2,486.082 | 2,450.396 | 2,415.936 | 2,407.447 | 2,359.99 | 2,252.669 | 2,167.539 | 2,018.856 | 1,982.919 | 1,922.549 | 973.366 | 988.82 | 986.746 | 928.849 | 924.864 | 936.297 | 935.355 | 878.301 | 866.642 | 892.183 | 892.888 | 952.784 | 985.295 | 1,070.422 | 1,069.794 | 1,082.925 | 1,083.574 | 1,095.362 | 1,044.464 | 1,032.729 | 1,033.72 | 1,033.911 | 1,030.919 | 1,016.851 | 1,019.005 | 1,019.547 | 1,017.659 | 1,051.003 | 1,088.575 | 1,156.806 | 1,147.566 | 1,032.926 | 1,008.376 | 1,033.232 | 999.156 | 984.849 | 977.211 | 459.298 |
| Total Liabilities & Shareholders Equity
| 18,395.642 | 18,735.306 | 17,976.519 | 17,583.529 | 16,216.525 | 14,419.493 | 13,949.756 | 13,363.259 | 12,231.493 | 10,188.441 | 9,996.318 | 9,831.039 | 9,746.622 | 9,652.761 | 9,728.595 | 9,552.19 | 9,405.791 | 9,167.593 | 8,954.548 | 8,896.055 | 7,695.648 | 7,567.488 | 7,564.206 | 4,131.051 | 3,990.885 | 3,877.801 | 3,783.812 | 3,726.29 | 3,462.435 | 3,342.779 | 3,382.98 | 3,271.191 | 3,265.616 | 3,094.259 | 4,147.843 | 4,043.873 | 4,786.612 | 3,814.345 | 3,855.477 | 3,837.387 | 3,560.136 | 3,506.837 | 3,445.433 | 3,533.409 | 3,473.732 | 3,436.583 | 3,436.12 | 3,278.987 | 3,150.879 | 3,033.252 | 2,886.441 | 2,777.673 | 2,741.395 | 2,526.486 | 2,449.262 | 2,319.242 | 2,287.962 | 2,221.603 | 2,252.809 | 2,136.514 | 2,248.703 | 2,227.23 | 2,238.898 | 2,307.702 | 2,313.014 | 2,229.659 | 2,231.771 | 2,342.434 | 1,967.322 | 1,995.71 | 1,974.701 | 1,977.099 | 1,900.267 | 1,849.322 | 1,494.297 |