Guangdong No.2 Hydropower Engineering Company, Ltd.
SZSE:002060.SZ
5.38 (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
| 19,350.869 | 18,026.175 | 21,082.733 | 18,524.434 | 20,364.865 | 15,824.959 | 4,089.578 | 3,225.678 | 2,597.114 | 2,253.686 | 2,855.118 | 2,097.877 | 2,130.678 | 2,549.15 | 2,876.661 | 2,141.625 | 2,188.291 | 2,576.765 | 2,584.981 | 1,861.146 | 1,998.592 | 1,127.107 | 1,220.176 | 1,310.424 | 845.901 | 1,062.498 | 1,187.255 | 1,162.617 | 1,303.527 | 1,327.148 | 1,633.181 | 1,444.862 | 1,367.268 | 1,291.163 | 1,917.745 | 1,377.104 | 1,155.951 | 994.098 | 1,046.276 | 1,010.391 | 1,242.446 | 824.778 | 771.185 | 829.071 | 736.736 | 809.593 | 1,026.982 | 584.728 | 732.385 | 455.611 | 1,066.552 | 1,058.482 | 565.449 | 874.023 | 947.98 | 458.277 | 496.361 | 289.021 | 527.544 | 403.282 | 338.685 | 270.131 | 373.446 | 379.052 | 220.92 | 149.195 | 287.038 | 203.573 | 236.879 | 201.518 | 286.244 | 376.325 | 191.738 | 171.575 |
| Short Term Investments
| -473.731 | 200 | 300 | 900 | 560 | 1,300 | 622.28 | -279.244 | 692.045 | 673.339 | -3,138.068 | -1,662.731 | -1,451.721 | -1,291.398 | -1,230.036 | -1,138.665 | -991.605 | -910.076 | -884.964 | -560.355 | -489.975 | -446.588 | -398.465 | -859.524 | -821.45 | -772.019 | -765.561 | -1,004.167 | -985.24 | -978.565 | -995.468 | -803.524 | -950.201 | -934.603 | -918.862 | -790.327 | -910.577 | -1,144.239 | -1,068.757 | -1,023.431 | -957.152 | -1,127.546 | -1,047.574 | -1,235.274 | -1,184.996 | -1,141.557 | -1,105.277 | -990.388 | -976.843 | -978.227 | -874.31 | -720.293 | -914.822 | -495.302 | -225.411 | -204.119 | -204.354 | -157.651 | -95.199 | -5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.009 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,350.869 | 18,226.175 | 21,382.733 | 19,424.434 | 20,924.865 | 17,124.959 | 4,089.578 | 3,225.678 | 2,597.114 | 2,253.686 | 2,855.118 | 2,097.877 | 2,130.678 | 2,549.15 | 2,876.661 | 2,141.625 | 2,188.291 | 2,576.765 | 2,584.981 | 1,861.146 | 1,998.592 | 1,127.107 | 1,220.176 | 1,310.424 | 845.901 | 1,062.498 | 1,187.255 | 1,162.617 | 1,303.527 | 1,327.148 | 1,633.181 | 1,444.862 | 1,367.268 | 1,291.163 | 1,917.745 | 1,377.104 | 1,155.951 | 994.098 | 1,046.276 | 1,010.391 | 1,242.446 | 824.778 | 771.185 | 829.071 | 736.736 | 809.593 | 1,026.982 | 584.728 | 732.385 | 455.611 | 1,066.552 | 1,058.482 | 565.449 | 874.023 | 947.98 | 458.277 | 496.361 | 289.021 | 527.544 | 403.282 | 338.685 | 270.131 | 373.446 | 379.052 | 220.92 | 149.195 | 287.038 | 203.573 | 236.879 | 201.518 | 286.244 | 376.325 | 191.738 | 171.575 |
| Net Receivables
| 70,286.726 | 69,468.1 | 70,829.127 | 60,706.877 | 56,574.99 | 57,365.846 | 14,644.423 | 13,135.118 | 11,554.708 | 12,075.057 | 11,096.092 | 11,110.095 | 10,960.609 | 10,617.555 | 9,890.431 | 9,011.465 | 8,588.97 | 8,404.615 | 6,291.49 | 5,178.327 | 5,173.804 | 4,643.619 | 4,412.27 | 4,014.407 | 3,922.345 | 3,812.862 | 3,616.541 | 3,529.136 | 3,414.387 | 3,493.91 | 3,214.177 | 3,487.389 | 3,435.342 | 3,204.516 | 2,878.672 | 3,189.233 | 2,906.623 | 2,857.247 | 2,613.023 | 2,740.063 | 2,407.097 | 2,199.571 | 2,114.433 | 3,269.336 | 3,144.201 | 2,758.112 | 2,489.139 | 2,537.052 | 2,457.913 | 2,416.236 | 2,215.216 | 2,371.869 | 2,049.09 | 2,054.14 | 1,788.406 | 1,992.657 | 1,825.324 | 1,941.562 | 1,443.762 | 1,632.484 | 1,355.662 | 935.822 | 1,208.261 | 952.164 | 1,165.701 | 1,148.639 | 1,031.293 | 925.52 | 1,165.45 | 883.822 | 974.03 | 1,041.116 | 948.94 | 854.243 |
| Inventory
| 1,091.243 | 1,027.809 | 780.551 | 1,116.262 | 950.045 | 1,125.092 | 468.911 | 587.669 | 565.707 | 601.31 | 658.942 | 503.056 | 762.21 | 613.025 | 618.994 | 931.573 | 765.264 | 367.303 | 3,220.446 | 3,151.575 | 3,106.811 | 3,126.799 | 2,714.388 | 2,684.402 | 2,345.925 | 2,256.973 | 2,031.915 | 2,092.631 | 2,148.477 | 2,058.962 | 1,644.034 | 2,079.028 | 1,864.183 | 1,861.25 | 1,765.882 | 1,658.951 | 1,578.587 | 1,679.651 | 1,774.141 | 1,380.06 | 1,428.604 | 1,777.268 | 1,628.928 | 2,085.541 | 1,967.255 | 1,996.698 | 2,113.473 | 1,916.805 | 1,899.625 | 2,026.743 | 1,789.578 | 1,985.768 | 1,903.581 | 1,795.267 | 1,581.143 | 1,550.362 | 1,394.812 | 1,445.188 | 1,212.361 | 1,260.506 | 1,187.272 | 1,062.826 | 1,000.803 | 993.094 | 911.374 | 903.697 | 736.731 | 700.469 | 641.949 | 102.129 | 480.834 | 444.117 | 362.153 | 258.178 |
| Other Current Assets
| 2,606.966 | 5,390.141 | 3,083.787 | 2,601.813 | 2,540.677 | 2,772.034 | 491.477 | 283.921 | 323.099 | 275.126 | 255.959 | 185.985 | 146.672 | 187.867 | 149.046 | 156.786 | 159.868 | 137.301 | 66.881 | 108.951 | 85.658 | 161.898 | 117.036 | 183.723 | 154.103 | 130.784 | 245.424 | 472.2 | 212.449 | 271.96 | 235.682 | 352.125 | 265.937 | 156.337 | 161.46 | 135.111 | 92.567 | 103.815 | 109.227 | 80.179 | 95.254 | 156.096 | 132.494 | -772.453 | -728.863 | -693.463 | -663.121 | -625.344 | -620.701 | -582.308 | -534.517 | -600.96 | -553.776 | -599.408 | -532.493 | -602.698 | -489.85 | -510.971 | -380.95 | -438.222 | -371.116 | 0.438 | -332.694 | 0.361 | -303.475 | -285.322 | -251.583 | 6.986 | -285.107 | 481.277 | -217.599 | -246.276 | -222.246 | -201.497 |
| Total Current Assets
| 93,335.804 | 94,112.225 | 96,076.197 | 83,849.386 | 80,990.576 | 78,387.931 | 19,694.389 | 17,232.386 | 15,040.628 | 15,205.18 | 14,866.111 | 13,897.013 | 14,000.17 | 13,967.598 | 13,535.131 | 12,241.448 | 11,702.394 | 11,485.984 | 12,163.798 | 10,300 | 10,364.865 | 9,059.422 | 8,463.87 | 8,192.956 | 7,268.274 | 7,263.117 | 7,081.135 | 7,256.584 | 7,078.841 | 7,151.98 | 6,727.075 | 7,363.404 | 6,932.73 | 6,513.266 | 6,723.759 | 6,360.398 | 5,733.729 | 5,634.812 | 5,542.667 | 5,210.693 | 5,173.401 | 4,957.713 | 4,647.04 | 5,411.495 | 5,119.328 | 4,870.94 | 4,966.474 | 4,413.24 | 4,469.223 | 4,316.283 | 4,536.829 | 4,815.159 | 3,964.344 | 4,124.023 | 3,785.036 | 3,398.598 | 3,226.647 | 3,164.8 | 2,802.717 | 2,858.05 | 2,510.503 | 2,269.218 | 2,249.816 | 2,324.671 | 1,994.52 | 1,916.21 | 1,803.478 | 1,836.547 | 1,759.171 | 1,668.745 | 1,523.509 | 1,615.282 | 1,280.585 | 1,082.499 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,146.739 | 23,155.903 | 22,681.318 | 20,691.358 | 19,617.875 | 17,833.371 | 13,671.691 | 11,268.676 | 10,996.032 | 10,536.483 | 10,408.193 | 10,273.331 | 10,424.593 | 10,939.972 | 9,966.062 | 9,569.202 | 9,502.589 | 9,639.371 | 9,596.246 | 9,543.992 | 8,958.928 | 8,998.749 | 8,818.683 | 8,984.421 | 8,801.25 | 8,462.849 | 8,504.07 | 7,897.494 | 7,552.887 | 6,899.576 | 7,079.435 | 6,737.699 | 6,332.228 | 6,016.332 | 5,888.507 | 5,552.843 | 4,982.233 | 4,899.543 | 4,932.047 | 4,531.466 | 4,438.164 | 4,349.893 | 4,429.056 | 3,810.293 | 3,388.468 | 3,370.4 | 3,331.763 | 2,810.979 | 2,710.501 | 2,596.995 | 2,340.736 | 2,177.394 | 2,172.624 | 2,071.276 | 2,027.297 | 1,893.862 | 1,799.898 | 1,498.552 | 1,486.535 | 1,281.243 | 1,250.168 | 1,259.272 | 1,239.094 | 987.444 | 990.231 | 982.108 | 993.252 | 943.913 | 930.363 | 322.933 | 310.737 | 285.246 | 275.939 | 224.551 |
| Goodwill
| 19.001 | 19.001 | 19.001 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 23.578 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.607 | 24.603 | 24.603 | 20.029 | 20.029 | 21.163 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 0.823 | 1.852 | 0.823 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,580.363 | 2,537.373 | 2,565.052 | 2,482.191 | 2,538.016 | 2,617.551 | 2,013.713 | 1,995.896 | 1,955.642 | 1,943.726 | 1,909.093 | 963.618 | 966.431 | 249.369 | 252.26 | 254.402 | 256.054 | 258.863 | 261.808 | 266.458 | 269.224 | 273.432 | 274.161 | 186.714 | 185.127 | 185.601 | 186.791 | 152.798 | 153.733 | 98.105 | 98.513 | 90.789 | 70.373 | 73.834 | 73.998 | 71.179 | 71.786 | 72.423 | 73.082 | 71.19 | 71.713 | 59.362 | 59.996 | 48.461 | 48.852 | 49.091 | 49.451 | 54.734 | 55.172 | 55.61 | 56.048 | 59.963 | 61.25 | 60.434 | 56.928 | 47.689 | 51.868 | 7.126 | 7.034 | 6.663 | 6.782 | 6.007 | 6.104 | 5.249 | 5.323 | 5.396 | 5.47 | 5.543 | 5.651 | 5.69 | 5.763 | 4.978 | 4.98 | 3.862 |
| Goodwill and Intangible Assets
| 2,599.364 | 2,556.374 | 2,584.052 | 2,505.769 | 2,561.594 | 2,641.129 | 2,037.291 | 2,019.474 | 1,979.22 | 1,967.304 | 1,932.671 | 987.196 | 990.009 | 272.947 | 275.838 | 279.009 | 280.661 | 283.47 | 286.415 | 291.064 | 293.83 | 298.039 | 298.768 | 211.321 | 209.734 | 210.208 | 211.398 | 177.405 | 178.339 | 122.711 | 123.119 | 115.393 | 94.977 | 93.864 | 94.027 | 92.342 | 73.638 | 74.275 | 74.934 | 73.042 | 73.564 | 61.213 | 61.848 | 50.312 | 50.704 | 50.943 | 51.303 | 56.586 | 57.024 | 57.462 | 57.9 | 61.815 | 63.102 | 62.286 | 58.78 | 48.512 | 53.72 | 7.95 | 7.857 | 6.663 | 6.782 | 6.007 | 6.104 | 5.249 | 5.323 | 5.396 | 5.47 | 5.543 | 5.651 | 5.69 | 5.763 | 4.978 | 4.98 | 3.862 |
| Long Term Investments
| 2,575.259 | 2,541.557 | 1,900.027 | 1,380.781 | 1,369.392 | 627.683 | 0 | 973.834 | 0 | 0 | 3,809.194 | 2,289.046 | 2,065.231 | 1,891.789 | 1,730.158 | 1,637.423 | 1,487.745 | 1,393.925 | 1,366.454 | 1,185.676 | 1,099.558 | 974.12 | 925.998 | 1,373.587 | 1,373.129 | 1,352.426 | 1,317.254 | 1,447.165 | 1,414.238 | 1,435.202 | 1,452.105 | 1,037.185 | 1,199.046 | 1,527.391 | 1,522.433 | 1,398.963 | 1,810.082 | 1,866.508 | 1,815.669 | 1,866.379 | 1,786.529 | 1,833.547 | 1,759.571 | 1,627.122 | 1,575.777 | 1,532.393 | 1,474.955 | 1,387.02 | 1,373.436 | 1,332.914 | 1,244.659 | 958.56 | 954.54 | 505.327 | 235.435 | 214.15 | 214.382 | 167.651 | 105.209 | 15.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.409 | 0 | 0 | 0 |
| Tax Assets
| 544.501 | 527.689 | 530.092 | 452.787 | 452.197 | 417.243 | 128.52 | 100.771 | 105.921 | 93.098 | 89.847 | 82.604 | 79.93 | 75.846 | 72.841 | 76.403 | 72.49 | 67.526 | 65.96 | 50.233 | 51.284 | 46.869 | 45.222 | 40.521 | 40.039 | 39.404 | 38.225 | 33.526 | 33.676 | 31.266 | 30.89 | 26.223 | 25.968 | 26.153 | 25.394 | 34.542 | 33.941 | 32.649 | 31.138 | 28.295 | 27.653 | 26.81 | 26.498 | 23.083 | 21.92 | 20.282 | 19.229 | 19.293 | 18.098 | 17.435 | 17.678 | 10.907 | 10.43 | 10.223 | 10.099 | 10.218 | 10.44 | 9.845 | 9.822 | 9.399 | 9.615 | 9.19 | 9.228 | 16.746 | 16.746 | 16.57 | 16.55 | 10.526 | 9.881 | 9.409 | 9.409 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,334.469 | 8,225.406 | 9,616.645 | 8,143.424 | 9,368.405 | 9,392.929 | 4,849.597 | 3,317.663 | 4,627.733 | 4,142.199 | 626.305 | 3,391.588 | 3,246.139 | 3,263.621 | 3,911.628 | 4,272.201 | 4,054.263 | 3,777.974 | 2,568.891 | 2,066.496 | 1,877.349 | 1,721.454 | 1,698.012 | 609.484 | 504.388 | 439.472 | 363.26 | 398.724 | 441.478 | 412.162 | 303.733 | 299.216 | 300.565 | 301.914 | 340.323 | 307.961 | 309.31 | 225.902 | 211.154 | 204.071 | 199.453 | 197.421 | 171.963 | 8.853 | 8.972 | 9.091 | 9.209 | 9.328 | 9.447 | 9.565 | 9.684 | 9.803 | 9.921 | 10.04 | 10.159 | 10.277 | 10.396 | 10.432 | 10.633 | 72.647 | 21.143 | 19.203 | 19.03 | 32.955 | 32.78 | 32.839 | 32.656 | 30.899 | 32.017 | 93.004 | 92.525 | 1.678 | 0.863 | 1.652 |
| Total Non-Current Assets
| 37,200.332 | 37,006.928 | 37,312.134 | 33,174.119 | 33,369.464 | 30,912.355 | 20,687.099 | 17,680.419 | 17,708.906 | 16,739.084 | 16,866.211 | 17,023.766 | 16,805.903 | 16,444.177 | 15,956.527 | 15,834.237 | 15,397.748 | 15,162.266 | 13,883.966 | 13,137.461 | 12,280.949 | 12,039.231 | 11,786.683 | 11,219.335 | 10,928.539 | 10,504.359 | 10,434.207 | 9,954.313 | 9,620.617 | 8,900.918 | 8,989.282 | 8,215.716 | 7,952.785 | 7,965.654 | 7,870.684 | 7,386.65 | 7,209.203 | 7,098.876 | 7,064.941 | 6,703.253 | 6,525.364 | 6,468.886 | 6,448.937 | 5,519.664 | 5,045.84 | 4,983.108 | 4,886.459 | 4,283.206 | 4,168.506 | 4,014.372 | 3,670.657 | 3,218.478 | 3,210.618 | 2,659.151 | 2,341.77 | 2,177.019 | 2,088.836 | 1,694.43 | 1,620.057 | 1,385.485 | 1,287.709 | 1,293.672 | 1,273.456 | 1,042.394 | 1,045.08 | 1,036.913 | 1,047.928 | 990.881 | 977.912 | 431.036 | 409.025 | 291.902 | 281.782 | 230.065 |
| Total Assets
| 130,536.136 | 131,119.154 | 133,388.331 | 117,023.504 | 114,360.041 | 109,300.286 | 40,381.488 | 34,912.804 | 32,749.534 | 31,944.264 | 31,732.322 | 30,920.779 | 30,806.073 | 30,411.775 | 29,491.658 | 28,075.685 | 27,100.141 | 26,648.25 | 26,047.764 | 23,437.461 | 22,645.814 | 21,098.653 | 20,250.554 | 19,412.29 | 18,196.813 | 17,767.476 | 17,515.341 | 17,210.897 | 16,699.458 | 16,052.898 | 15,716.357 | 15,579.121 | 14,885.514 | 14,478.92 | 14,594.443 | 13,747.048 | 12,942.932 | 12,733.688 | 12,607.608 | 11,913.946 | 11,698.766 | 11,426.599 | 11,095.977 | 10,931.158 | 10,165.168 | 9,854.048 | 9,852.933 | 8,696.446 | 8,637.729 | 8,330.655 | 8,207.486 | 8,033.637 | 7,174.962 | 6,783.174 | 6,126.806 | 5,575.617 | 5,315.483 | 4,859.23 | 4,422.774 | 4,243.535 | 3,798.212 | 3,562.89 | 3,523.273 | 3,367.065 | 3,039.6 | 2,953.123 | 2,851.406 | 2,827.428 | 2,737.083 | 2,099.781 | 1,932.534 | 1,907.185 | 1,562.367 | 1,312.564 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 55,573.362 | 53,176.94 | 61,982.165 | 44,956.35 | 43,118.441 | 42,509.277 | 9,501.404 | 4,313.325 | 4,531.2 | 3,617.169 | 4,779.814 | 3,411.824 | 3,556.071 | 3,130.134 | 3,677.82 | 2,883.097 | 2,857.722 | 2,908.339 | 3,441.198 | 3,281.442 | 2,996.996 | 2,523.489 | 2,685.181 | 2,152.67 | 2,010.81 | 1,755.742 | 2,100.372 | 1,906.138 | 2,005.488 | 1,952.711 | 2,379.758 | 2,158.205 | 1,760.551 | 1,810.074 | 1,910.27 | 1,453.779 | 1,102.144 | 1,185.562 | 1,619.498 | 931.105 | 936.062 | 964.813 | 1,171.862 | 915.891 | 892.102 | 772.219 | 894.76 | 687.997 | 662.831 | 588.196 | 740.765 | 600.522 | 593.296 | 579.336 | 699.962 | 496.629 | 557.091 | 621.54 | 520.271 | 400.897 | 472.998 | 464.534 | 503.546 | 424.66 | 444.408 | 362.207 | 382.254 | 319.009 | 310.479 | 308.181 | 336.518 | 284.678 | 311.134 | 308.246 |
| Short Term Debt
| 9,827.578 | 12,629.457 | 10,513.073 | 10,615.823 | 10,286.308 | 9,465.813 | 6,451.849 | 6,736.336 | 6,811.177 | 6,659.868 | 7,337.626 | 7,488.011 | 7,161.421 | 7,240.993 | 6,224.394 | 6,628.162 | 6,289.693 | 5,214.977 | 4,472.324 | 4,149.345 | 4,581.359 | 4,435.85 | 3,902.568 | 4,122.61 | 3,790.408 | 3,650.24 | 2,507.57 | 2,638.46 | 2,404.824 | 1,685.004 | 2,040.392 | 1,688.156 | 1,594.641 | 1,464.978 | 1,535.536 | 1,331.098 | 1,421.902 | 1,385.812 | 1,754.098 | 2,153.42 | 2,205.199 | 1,815.874 | 1,899 | 1,778.61 | 1,614.302 | 1,585.175 | 1,660.414 | 1,078.975 | 758.414 | 542.831 | 668.152 | 878.045 | 1,072.202 | 896.852 | 807.852 | 867.015 | 891.115 | 753.236 | 503.936 | 428.55 | 524.32 | 432 | 372 | 346.3 | 320.3 | 283.3 | 213.3 | 260 | 230 | 100 | 30 | 0 | 140 | 125 |
| Tax Payables
| 596.731 | 721.085 | 734.526 | 840.557 | 724.918 | 683.63 | 88.79 | 59.959 | 93.7 | 62.485 | 74.121 | 76.67 | 66.829 | 93.703 | 122.352 | 65.867 | 67.037 | 74.104 | 79.67 | 43.846 | 35.602 | 60.494 | 53.957 | 20.027 | 24.384 | 34.927 | 62.132 | 65.016 | 31.909 | 68.91 | 63.095 | 79.861 | 38.13 | 120.886 | 161.634 | 152.093 | 133.36 | 132.958 | 146.788 | 123.423 | 114.313 | 155.706 | 115.578 | -1.186 | 14.441 | 56.579 | 56.367 | 68.961 | 81.991 | 77.403 | 76.763 | 72.404 | 75.682 | 78.265 | 66.789 | 52.295 | 54.895 | 53.839 | 50.391 | 54.867 | 59.976 | 56.013 | 49.81 | 60.795 | 59.941 | 49.241 | 39.136 | 37.638 | 36.932 | 38.487 | 35.917 | 27.606 | 31.11 | 34.483 |
| Deferred Revenue
| 23,946.525 | 18,978.423 | 20,558.465 | 23,724.225 | 24,541.372 | 20,125.978 | 3,093.382 | 5,330.508 | 0 | 0 | 4,036.95 | 5,597.163 | 5,612.278 | 5,940.337 | 6,288.929 | 5,643.505 | 5,078 | 5,213.04 | 929.612 | 853.257 | 776.702 | 802.579 | 773.604 | 681.567 | 677.536 | 691.347 | 776.494 | 774.782 | 725.916 | 662.945 | 700.007 | 727.112 | 623.255 | 665.235 | 700.981 | 688.546 | 605.108 | 593.527 | 640.516 | 506.109 | 508.704 | 551.064 | 482.129 | 295.643 | 281.203 | 299.491 | 312.231 | 315.922 | 339.68 | 275.888 | 287.008 | 279.509 | 234.013 | 240.226 | 225.905 | 425.761 | 261.058 | 220.31 | 165.104 | 188.859 | 195.82 | 194.968 | 179.924 | 186.99 | 202.39 | 213.64 | 217.293 | 209.956 | 228.672 | 153.677 | 148.255 | 0 | 152.806 | 138.306 |
| Other Current Liabilities
| 2,951.391 | 8,989.194 | 3,515.147 | 2,421.281 | 2,256.609 | 6,594.974 | 2,134.595 | 2,014.812 | 6,269.964 | 6,943.458 | 1,896.004 | 473.935 | 452.416 | 450.419 | 430.215 | 455.39 | 564.108 | 546.264 | 4,689.801 | 3,454.676 | 3,226.397 | 3,174.459 | 2,833.857 | 2,711.173 | 2,379.6 | 2,362.753 | 2,165.685 | 2,256.237 | 2,417.263 | 2,420.632 | 1,984.668 | 2,209.339 | 2,239.861 | 2,252.809 | 2,213.461 | 1,730.418 | 1,519.256 | 1,389.708 | 1,183.018 | 1,332.074 | 1,249.47 | 1,564.328 | 1,376.265 | 1,734.498 | 1,504.314 | 1,536.926 | 1,962.738 | 1,635.811 | 1,989.54 | 2,293.024 | 2,036.82 | 1,873.673 | 1,694.866 | 1,670.104 | 1,616.354 | 1,328.057 | 1,211.804 | 1,013.883 | 995.554 | 878.311 | 828.152 | 725.236 | 736.562 | 590.723 | 569.478 | 643.845 | 635.052 | 657.293 | 605.19 | 647.027 | 554.702 | 778.209 | 524.107 | 340.872 |
| Total Current Liabilities
| 92,298.856 | 93,774.014 | 96,568.85 | 81,717.678 | 80,202.732 | 78,696.041 | 21,181.231 | 18,394.981 | 17,612.342 | 17,220.495 | 18,050.394 | 16,970.933 | 16,782.186 | 16,761.883 | 16,621.358 | 15,610.155 | 14,789.523 | 13,882.621 | 13,532.936 | 11,738.719 | 11,581.454 | 10,936.376 | 10,195.21 | 9,668.019 | 8,858.353 | 8,460.082 | 7,550.121 | 7,575.617 | 7,553.491 | 6,721.291 | 7,104.824 | 6,782.812 | 6,218.308 | 6,193.097 | 6,360.248 | 5,203.841 | 4,648.41 | 4,554.608 | 5,197.13 | 4,922.708 | 4,899.435 | 4,896.079 | 4,929.255 | 4,724.642 | 4,291.921 | 4,193.81 | 4,830.143 | 3,718.705 | 3,750.465 | 3,699.939 | 3,732.745 | 3,631.749 | 3,594.377 | 3,386.518 | 3,350.072 | 3,117.462 | 2,921.068 | 2,608.969 | 2,184.865 | 1,896.617 | 2,021.29 | 1,816.738 | 1,792.031 | 1,548.673 | 1,536.576 | 1,502.992 | 1,447.898 | 1,446.258 | 1,374.34 | 1,208.886 | 1,069.474 | 1,062.887 | 1,128.046 | 912.424 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,272.195 | 21,577.444 | 21,766.6 | 21,034.217 | 20,190.434 | 18,536.087 | 14,771.006 | 11,930.204 | 10,656.515 | 10,243.318 | 9,233.21 | 8,538.478 | 8,721.51 | 8,362.896 | 7,645.732 | 7,689.734 | 7,680.819 | 8,063.334 | 7,859.414 | 7,596.541 | 7,005.378 | 6,195.909 | 6,288.748 | 6,355.698 | 5,989.144 | 6,034.151 | 6,778.422 | 6,343.521 | 6,082.443 | 6,092.067 | 5,396.888 | 5,638.475 | 5,512.579 | 5,422.096 | 5,390.509 | 5,729.187 | 5,513.091 | 5,594.109 | 4,846.94 | 4,454.032 | 4,288.364 | 3,982.546 | 3,632.442 | 3,700.939 | 3,373.341 | 3,154.204 | 2,509.376 | 2,443.059 | 2,338.421 | 2,063.219 | 1,937.159 | 1,869.196 | 1,825.886 | 1,656.34 | 1,034.033 | 777.383 | 713.48 | 565.29 | 554.59 | 549.19 | 397.243 | 384.771 | 385.27 | 481.027 | 541.776 | 492.773 | 463.274 | 460.306 | 461.04 | 11.775 | 12.504 | 13.463 | 13.943 | 0 |
| Deferred Revenue Non-Current
| 23.448 | 24.485 | 25.209 | 26.825 | 27.549 | 27.773 | 20.936 | 21.453 | 21.69 | 21.691 | 21.739 | 1,108.614 | 1,073.241 | 1,071.863 | 1,068.356 | 938.799 | 860.117 | 861.437 | 862.426 | 363.418 | 365.026 | 271.953 | 263.345 | 12.171 | 5.358 | 5.358 | 5.358 | 6.366 | 6.366 | 6.366 | 6.366 | 61.069 | 61.073 | 8.074 | 8.074 | 8.98 | 8.98 | 8.98 | 8.98 | 29.045 | 28.355 | 27.614 | 10.021 | 48.809 | 53.298 | 66.061 | 90.998 | 128.965 | 151.161 | 177.37 | 162.457 | 184.208 | 204.599 | 225.077 | 245.918 | 218.186 | 233.441 | -315.562 | 262.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.579 | 53.206 | 53.348 | 22.945 | 20.202 | 7.362 | 6.221 | 7.46 | 7.715 | 7.787 | 7.958 | 8.177 | 8.23 | 8.272 | 8.442 | 8.551 | 8.593 | 8.757 | 8.927 | 9.048 | 9.249 | 9.29 | 9.411 | 9.616 | 9.709 | 9.848 | 9.896 | 10.126 | 10.174 | 10.221 | 10.269 | 7.392 | 7.429 | 7.476 | 7.524 | 7.572 | 7.619 | 7.667 | 7.715 | 7.762 | 7.81 | 7.858 | 7.905 | 7.934 | 7.982 | 8.035 | 8.078 | 8.121 | 8.164 | 8.207 | 8.25 | 8.211 | 8.352 | 8.352 | 8.423 | 7.376 | 8.56 | 7.507 | 7.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 829.989 | 1,413.916 | 826.314 | 799.717 | 786.168 | 713.271 | 258.543 | 295.499 | 243.923 | 295.499 | 298.752 | 297.571 | 297.633 | 305.328 | 304.446 | 307.007 | 311.424 | 379.086 | 378.93 | 422.448 | 436.259 | 450.278 | 299.918 | 301.955 | 300.278 | 250.278 | 250.278 | 441.75 | 250 | 441.694 | 431.611 | 191.75 | 191.722 | 195.652 | 195.648 | 209.335 | 209.307 | 17.585 | 17.837 | 10.021 | 10.021 | 10.021 | 30.987 | 11.033 | 11.033 | 11.033 | 11.033 | 11.458 | 11.458 | 11.458 | 11.458 | 11.683 | 11.683 | 11.683 | 11.683 | 5.428 | 5.428 | 565.29 | 5.769 | 423.865 | 0 | 0 | 0 | 12.84 | 12.463 | 10.554 | 8.113 | 9.977 | 7.619 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24,176.211 | 23,069.051 | 22,671.471 | 21,883.703 | 21,024.353 | 19,284.493 | 15,056.706 | 12,254.616 | 10,929.844 | 10,568.295 | 9,561.658 | 9,952.839 | 10,100.615 | 9,748.36 | 9,026.976 | 8,944.091 | 8,860.953 | 9,312.614 | 9,109.696 | 8,391.456 | 7,815.912 | 6,927.43 | 6,861.422 | 6,679.44 | 6,304.489 | 6,299.635 | 7,043.954 | 6,801.763 | 6,348.983 | 6,550.349 | 5,845.135 | 5,898.685 | 5,772.803 | 5,633.297 | 5,601.755 | 5,955.073 | 5,738.997 | 5,628.341 | 4,881.471 | 4,500.86 | 4,334.55 | 4,028.039 | 3,681.355 | 3,768.715 | 3,445.653 | 3,239.331 | 2,619.484 | 2,591.603 | 2,509.204 | 2,260.254 | 2,119.324 | 2,073.298 | 2,050.52 | 1,901.452 | 1,300.056 | 1,008.372 | 960.909 | 822.526 | 830.722 | 973.055 | 397.243 | 384.771 | 385.27 | 493.867 | 554.239 | 503.326 | 471.386 | 470.283 | 468.659 | 11.775 | 12.504 | 13.463 | 13.943 | 0 |
| Total Liabilities
| 116,475.067 | 116,843.065 | 119,240.321 | 103,601.381 | 101,227.085 | 97,980.535 | 36,237.937 | 30,649.597 | 28,542.186 | 27,788.79 | 27,612.051 | 26,923.772 | 26,882.801 | 26,510.243 | 25,648.334 | 24,554.246 | 23,650.476 | 23,195.235 | 22,642.632 | 20,130.175 | 19,397.367 | 17,863.806 | 17,056.632 | 16,347.459 | 15,162.842 | 14,759.717 | 14,594.075 | 14,377.381 | 13,902.474 | 13,271.64 | 12,949.959 | 12,681.497 | 11,991.111 | 11,826.394 | 11,962.003 | 11,158.914 | 10,387.407 | 10,182.949 | 10,078.601 | 9,423.568 | 9,233.985 | 8,924.118 | 8,610.611 | 8,493.357 | 7,737.574 | 7,433.142 | 7,449.627 | 6,310.308 | 6,259.669 | 5,960.193 | 5,852.069 | 5,705.047 | 5,644.897 | 5,287.97 | 4,650.128 | 4,125.834 | 3,881.977 | 3,431.495 | 3,015.586 | 2,869.672 | 2,418.533 | 2,201.509 | 2,177.301 | 2,042.54 | 2,090.815 | 2,006.318 | 1,919.285 | 1,916.541 | 1,843 | 1,220.66 | 1,081.978 | 1,076.35 | 1,141.989 | 912.424 |
| 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 |
| Common Stock
| 3,754.393 | 3,754.393 | 3,754.393 | 3,754.393 | 3,754.393 | 3,393.715 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 601.131 | 602.478 | 602.478 | 502.065 | 502.065 | 502.065 | 502.065 | 418.387 | 418.387 | 418.387 | 332.4 | 332.4 | 332.4 | 332.4 | 332.4 | 332.4 | 332.4 | 332.4 | 332.4 | 277 | 277 | 277 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 138 | 138 |
| Retained Earnings
| 5,447.188 | 5,740.329 | 5,571.448 | 5,038.934 | 4,690.625 | 4,804.738 | 1,770.204 | 1,660.227 | 1,597.971 | 1,558.974 | 1,516.371 | 1,432.494 | 1,364.027 | 1,341.121 | 1,291.771 | 1,270.929 | 1,203.735 | 1,204.246 | 1,168.164 | 1,081.068 | 1,046.538 | 1,036.049 | 1,005.06 | 924.408 | 897.456 | 893.397 | 870.736 | 793.114 | 774.006 | 773.063 | 752.642 | 704.388 | 687.957 | 686.109 | 659.845 | 639.458 | 623.082 | 615.361 | 590.836 | 570.661 | 553.99 | 539.371 | 518.006 | 481.952 | 474.078 | 460.527 | 442.218 | 432.987 | 425.591 | 415.42 | 401.708 | 394.338 | 386.384 | 381.182 | 362.94 | 343.937 | 329.616 | 324.42 | 306.729 | 291.388 | 274.72 | 311.772 | 296.42 | 287.921 | 274.903 | 272.98 | 258.28 | 246.119 | 229.303 | 233.501 | 204.937 | 191.988 | 178.019 | 157.782 |
| Accumulated Other Comprehensive Income/Loss
| 835.948 | 3,642.711 | 827.128 | 3,529.525 | 735.514 | 2,052.574 | 338.158 | 894.438 | 303.751 | 892.824 | 306.588 | 865.775 | 272.759 | 879.214 | 345.837 | 50.814 | 49.894 | 58.314 | 47.013 | 50.694 | 34.619 | 44.436 | 36.737 | 24.289 | 23.028 | 20.513 | 22.67 | 16.966 | 11.068 | 13.015 | 17.914 | 10.863 | 24.523 | 34.371 | 33.316 | 32.688 | 20.346 | 11.979 | 8.994 | 2.209 | 0.321 | 5.287 | 55.4 | 2.119 | 0.53 | 2.893 | 0 | 0 | 0 | 0 | 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
| 2,862.658 | 0 | 2,862.658 | 0 | 2,880.158 | 0 | 628.597 | 300 | 900.186 | 300 | 900.186 | 300 | 900.186 | 300 | 831.977 | 817.496 | 817.496 | 817.496 | 817.496 | 800.775 | 800.775 | 800.775 | 800.775 | 769.985 | 770.418 | 803.182 | 772.646 | 763.824 | 763.824 | 1,364.955 | 1,364.955 | 1,303.395 | 1,513.395 | 1,303.395 | 1,310.242 | 1,289.443 | 1,289.443 | 1,289.443 | 1,294.874 | 1,283.167 | 1,285.351 | 1,333.413 | 1,287.511 | 1,325.902 | 1,325.902 | 1,431.315 | 1,434.794 | 1,426.891 | 1,426.704 | 1,512.889 | 1,511.455 | 1,491.954 | 787.262 | 766.597 | 766.103 | 757.973 | 756.625 | 756.397 | 753.394 | 745.075 | 753.372 | 753.491 | 753.491 | 740.542 | 434.717 | 434.717 | 434.717 | 425.619 | 425.619 | 425.619 | 425.619 | 418.846 | 104.359 | 104.359 |
| Total Shareholders Equity
| 12,900.187 | 13,137.433 | 13,015.627 | 12,322.852 | 12,060.691 | 10,251.026 | 3,939.221 | 4,056.927 | 4,004.171 | 3,954.06 | 3,925.407 | 3,800.53 | 3,739.235 | 3,722.596 | 3,671.848 | 3,341.5 | 3,273.387 | 3,282.318 | 3,234.934 | 3,134.798 | 3,084.193 | 3,083.522 | 3,044.833 | 2,920.944 | 2,893.163 | 2,919.355 | 2,868.314 | 2,776.167 | 2,751.16 | 2,752.164 | 2,736.643 | 2,619.778 | 2,827.007 | 2,625.006 | 2,604.534 | 2,562.72 | 2,534.003 | 2,517.914 | 2,495.835 | 2,457.169 | 2,440.793 | 2,479.202 | 2,462.048 | 2,412.45 | 2,402.988 | 2,396.799 | 2,379.077 | 2,361.943 | 2,354.359 | 2,346.697 | 2,331.55 | 2,304.679 | 1,506.046 | 1,480.178 | 1,461.443 | 1,434.31 | 1,418.641 | 1,413.217 | 1,392.523 | 1,368.863 | 1,360.492 | 1,342.263 | 1,326.912 | 1,305.462 | 929.62 | 927.696 | 912.997 | 891.738 | 874.922 | 879.121 | 850.556 | 830.835 | 420.378 | 400.14 |
| Total Equity
| 14,061.069 | 14,276.089 | 14,148.009 | 13,422.123 | 13,132.956 | 11,319.751 | 4,143.551 | 4,263.207 | 4,207.348 | 4,155.474 | 4,120.271 | 3,997.007 | 3,923.272 | 3,901.532 | 3,843.324 | 3,521.439 | 3,449.666 | 3,453.014 | 3,405.132 | 3,307.286 | 3,248.447 | 3,234.847 | 3,193.922 | 3,064.831 | 3,033.971 | 3,007.759 | 2,921.267 | 2,833.516 | 2,796.984 | 2,781.258 | 2,766.398 | 2,897.623 | 2,894.404 | 2,652.526 | 2,632.441 | 2,588.134 | 2,555.525 | 2,550.739 | 2,529.007 | 2,490.378 | 2,464.78 | 2,502.481 | 2,485.366 | 2,437.802 | 2,427.594 | 2,420.906 | 2,403.306 | 2,386.139 | 2,378.059 | 2,370.462 | 2,355.418 | 2,328.59 | 1,530.064 | 1,495.204 | 1,476.678 | 1,449.783 | 1,433.505 | 1,427.736 | 1,407.187 | 1,373.863 | 1,379.679 | 1,361.381 | 1,345.971 | 1,324.525 | 948.785 | 946.805 | 932.121 | 910.887 | 894.083 | 879.121 | 850.556 | 830.835 | 420.378 | 400.14 |
| Total Liabilities & Shareholders Equity
| 130,536.136 | 131,119.154 | 133,388.331 | 117,023.504 | 114,360.041 | 109,300.286 | 40,381.488 | 34,912.804 | 32,749.534 | 31,944.264 | 31,732.322 | 30,920.779 | 30,806.073 | 30,411.775 | 29,491.658 | 28,075.685 | 27,100.141 | 26,648.25 | 26,047.764 | 23,437.461 | 22,645.814 | 21,098.653 | 20,250.554 | 19,412.29 | 18,196.813 | 17,767.476 | 17,515.341 | 17,210.897 | 16,699.458 | 16,052.898 | 15,716.357 | 15,579.121 | 14,885.514 | 14,478.92 | 14,594.443 | 13,747.048 | 12,942.932 | 12,733.688 | 12,607.608 | 11,913.946 | 11,698.766 | 11,426.599 | 11,095.977 | 10,931.158 | 10,165.168 | 9,854.048 | 9,852.933 | 8,696.446 | 8,637.729 | 8,330.655 | 8,207.486 | 8,033.637 | 7,174.962 | 6,783.174 | 6,126.806 | 5,575.617 | 5,315.483 | 4,859.23 | 4,422.774 | 4,243.535 | 3,798.212 | 3,562.89 | 3,523.273 | 3,367.065 | 3,039.6 | 2,953.123 | 2,851.406 | 2,827.428 | 2,737.083 | 2,099.781 | 1,932.534 | 1,907.185 | 1,562.367 | 1,312.564 |