Jiangsu Shagang Co., Ltd.
SZSE:002075.SZ
3.96 (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
| 10,468.067 | 4,989.758 | 6,062.073 | 6,417.835 | 3,320.551 | 1,722.763 | 1,388.905 | 1,547.71 | 890.822 | 960.13 | 725.745 | 317.27 | 831.694 | 452.228 | 372.708 | 169.691 | 263.737 | 218.696 | 145.274 | 198.356 | 167.152 | 254.07 | 381.713 | 332.497 | 321.473 | 297.922 | 249.348 | 420.485 | 541.749 | 523.794 | 378.327 | 310.926 | 265.093 | 290.624 | 433.953 | 689.13 | 418.155 | 317.849 | 471.395 | 330.612 | 473.571 | 446.759 | 365.395 | 436.45 | 381.207 | 438.719 | 446.251 | 678.494 | 754.159 | 967.301 | 1,279.755 | 1,137.226 | 1,167.499 | 2,450.152 | 2,926.729 | 2,139.671 | 22.563 | 27.668 | 32.477 | 32.976 | 20.551 | 20.702 | 23.409 | 25.174 | 205.525 | 410.983 | 568.075 | 520.224 | 582.396 | 628.651 | 433.736 | 652.776 | 389.064 | 384.896 | 207.088 |
| Short Term Investments
| 5,410.275 | 5,310.155 | 4,972.643 | 6,259.135 | 5,139.518 | 5,221.613 | 4,864.339 | 4,789.451 | 5,089.422 | 4,701.043 | 4,670.991 | 5,147.597 | 5,345.08 | 4,704.814 | 4,622.336 | 4,649.492 | 3,712.151 | 3,845.466 | 3,573.749 | 3,568.907 | 3,792.811 | 3,314.846 | 0 | 3,975.941 | -0.943 | -1.751 | -2.56 | -3.368 | -2.971 | -4.383 | -5.794 | -7.206 | -2.238 | -5.645 | -9.149 | -12.601 | -16.373 | -19.885 | -23.425 | -26.908 | -31.919 | -35.444 | -38.942 | -40.953 | -43.959 | -46.712 | -49.465 | -52.218 | -54.703 | -57.435 | -60.167 | -62.295 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 32.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,878.342 | 10,299.913 | 11,034.716 | 12,676.97 | 8,460.069 | 6,944.376 | 6,253.244 | 6,337.161 | 5,980.244 | 5,661.173 | 5,396.736 | 5,464.867 | 6,176.774 | 5,157.042 | 4,995.044 | 4,819.182 | 3,975.888 | 4,064.162 | 3,719.023 | 3,767.263 | 3,959.963 | 3,568.916 | 381.713 | 332.497 | 321.473 | 297.922 | 249.348 | 420.485 | 541.749 | 523.794 | 378.327 | 310.926 | 265.093 | 290.624 | 433.953 | 689.13 | 418.155 | 317.849 | 471.395 | 330.612 | 473.571 | 446.759 | 365.395 | 436.45 | 381.207 | 438.719 | 446.251 | 678.494 | 754.159 | 967.301 | 1,279.755 | 1,137.226 | 1,167.499 | 2,450.152 | 2,926.729 | 2,139.671 | 22.563 | 27.668 | 32.477 | 32.976 | 20.551 | 20.702 | 23.409 | 25.174 | 205.525 | 410.983 | 568.075 | 520.224 | 582.396 | 628.651 | 433.736 | 652.776 | 389.064 | 384.896 | 207.088 |
| Net Receivables
| 593.885 | 665.972 | 626.787 | 570.838 | 692.451 | 597.65 | 687.589 | 711.222 | 964.448 | 715.075 | 1,151.682 | 765.007 | 947.259 | 1,199.508 | 1,549.272 | 1,493.429 | 1,578.424 | 1,096.752 | 1,423.033 | 1,400.6 | 1,320.411 | 1,335.928 | 1,252.485 | 1,050.618 | 1,371.104 | 1,570.135 | 1,599.67 | 1,331.545 | 1,450.81 | 1,297.863 | 1,315.548 | 891.772 | 962.614 | 1,117.825 | 1,123.997 | 1,017.768 | 1,306.61 | 1,252.342 | 1,219.009 | 1,205.724 | 1,278.881 | 1,548.056 | 1,335.003 | 1,416.783 | 1,605.598 | 1,082.871 | 996.373 | 1,162.547 | 1,445.028 | 1,397.447 | 1,504.718 | 1,628.66 | 2,455.091 | 2,017.142 | 1,587.457 | 1,415.628 | 898.214 | 894.012 | 484.624 | 498.365 | 525.23 | 543.489 | 556.868 | 581.368 | 560.943 | 654.542 | 1,025.085 | 1,109.28 | 680.307 | 702.273 | 569.313 | 485.018 | 451.685 | 358.166 | 251.36 |
| Inventory
| 2,150.242 | 2,146.678 | 2,102.204 | 2,124.119 | 1,832.92 | 1,712.374 | 1,930.244 | 2,093.429 | 2,039.451 | 2,256.902 | 2,033.109 | 2,122.442 | 2,286.158 | 2,312.233 | 2,037.156 | 1,712.823 | 1,505.409 | 1,726.396 | 1,796.178 | 1,618.256 | 1,493.644 | 1,796.049 | 1,392.591 | 1,709.461 | 1,563.193 | 1,479.16 | 1,767.885 | 1,632.262 | 1,365.823 | 1,483.491 | 1,718.692 | 1,823.222 | 1,098.202 | 988.685 | 902.974 | 833.499 | 1,306.504 | 1,189.831 | 1,561.429 | 1,322.23 | 1,573.581 | 1,824.332 | 2,217.405 | 2,007.625 | 2,094.757 | 2,007.593 | 1,911.608 | 1,374.943 | 1,622.139 | 2,170.109 | 2,242.055 | 2,117.539 | 2,191.123 | 1,999.428 | 1,913.264 | 2,356.127 | 71.57 | 80.575 | 99.884 | 104.382 | 105.399 | 111.639 | 100.477 | 96.159 | 158.022 | 250.328 | 495.312 | 490.316 | 577.675 | 516.355 | 739.23 | 345.445 | 355.174 | 391.032 | 227.698 |
| Other Current Assets
| 662.85 | 191.96 | 101.53 | 91.351 | 37.55 | 44.564 | 28.701 | 22.527 | 0.295 | 8.842 | 8.979 | 7.653 | 9.617 | 10.061 | 9.561 | 12.069 | 9.358 | 8.904 | 9.577 | 10.464 | 9.351 | 9.061 | 3,485.993 | 3,995.705 | 2,764.569 | 2,590 | 1,838.802 | 2,001.713 | 1,259.305 | 888.041 | 648.965 | 444.435 | 430.591 | 450.838 | 411.196 | 52.476 | 41.059 | 41.615 | 40.959 | 59.355 | 49.455 | 44.986 | 89.424 | 78.761 | 49.331 | 45.598 | 45.723 | 48.416 | 0.263 | 1.836 | 21.338 | 31.905 | 9.392 | 0.751 | 15.991 | 9.052 | -310.771 | -307.364 | -229.15 | -224.852 | -224.022 | -223.534 | -221.598 | -220.664 | 0.354 | 5.691 | -277.786 | -373.896 | -38.934 | -31.189 | -11.242 | -78.684 | -40.516 | -33.627 | -19.934 |
| Total Current Assets
| 18,929.324 | 13,304.523 | 13,865.237 | 15,463.278 | 11,022.991 | 9,298.964 | 8,899.779 | 9,164.34 | 8,984.438 | 8,641.992 | 8,590.507 | 8,359.97 | 9,419.809 | 8,678.844 | 8,591.032 | 8,037.504 | 7,069.078 | 6,896.215 | 6,947.811 | 6,796.583 | 6,783.369 | 6,709.953 | 6,512.782 | 7,088.281 | 6,020.339 | 5,937.217 | 5,455.706 | 5,386.004 | 4,617.687 | 4,193.19 | 4,061.533 | 3,470.355 | 2,756.5 | 2,847.972 | 2,872.119 | 2,592.873 | 3,072.327 | 2,801.637 | 3,292.791 | 2,917.922 | 3,375.488 | 3,864.132 | 4,007.228 | 3,939.618 | 4,130.892 | 3,574.781 | 3,399.954 | 3,264.399 | 3,821.588 | 4,536.692 | 5,047.866 | 4,915.33 | 5,823.105 | 6,467.473 | 6,443.44 | 5,920.478 | 681.576 | 694.89 | 387.835 | 410.871 | 427.157 | 452.296 | 459.157 | 482.038 | 924.844 | 1,321.544 | 1,810.686 | 1,745.924 | 1,801.443 | 1,816.09 | 1,731.037 | 1,404.555 | 1,155.407 | 1,100.467 | 666.211 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,672.898 | 6,798.023 | 6,200.522 | 6,155.171 | 6,128.576 | 5,988.427 | 5,716.289 | 5,663.212 | 5,294.887 | 5,111.201 | 4,889.106 | 4,764.081 | 4,519.84 | 4,404.868 | 4,363.277 | 4,369.221 | 4,203.286 | 4,234.807 | 4,125.841 | 4,097.013 | 3,917.58 | 3,877.585 | 3,662.331 | 3,669.236 | 3,561.973 | 3,501.559 | 3,423.635 | 3,408.035 | 3,388.089 | 3,377.299 | 3,351.881 | 3,393.855 | 3,369.794 | 3,339.535 | 3,343.775 | 3,393.095 | 3,382.357 | 3,497.18 | 3,289.896 | 3,350.941 | 3,293.781 | 3,325.557 | 3,357.137 | 3,458.781 | 3,540.83 | 3,647.195 | 3,751.448 | 3,869.942 | 3,958.478 | 4,065.394 | 4,159.691 | 4,255.14 | 4,352.998 | 4,437.201 | 4,520.705 | 4,593.111 | 316.119 | 326.011 | 337.992 | 347.969 | 359.344 | 369.75 | 380.453 | 391.335 | 493.858 | 504.096 | 518.15 | 519.861 | 541.526 | 548.956 | 551.829 | 556.311 | 498.454 | 504.129 | 494.126 |
| 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
| 415.32 | 420.231 | 411.009 | 415.551 | 416.889 | 420.177 | 423.799 | 426.625 | 1,080.151 | 1,084.641 | 1,088.504 | 434.417 | 437.435 | 351.27 | 351.02 | 354.852 | 357.938 | 362.034 | 366.263 | 369.924 | 370.15 | 366.068 | 368.284 | 372.211 | 375.629 | 378.876 | 382.128 | 385.314 | 388.792 | 386.441 | 389.746 | 393.069 | 394.298 | 396.024 | 399.039 | 401.998 | 404.829 | 407.624 | 409.715 | 412.579 | 414.821 | 418.187 | 421.695 | 425.19 | 432.416 | 435.759 | 439.397 | 442.993 | 409.74 | 412.602 | 413.957 | 391.812 | 394.913 | 397.023 | 399.602 | 402.178 | 20.043 | 20.168 | 20.293 | 20.418 | 20.543 | 20.668 | 20.793 | 20.918 | 21.043 | 21.168 | 21.293 | 21.418 | 21.543 | 21.668 | 21.793 | 21.918 | 22.042 | 22.167 | 22.417 |
| Goodwill and Intangible Assets
| 415.32 | 420.231 | 411.009 | 415.551 | 416.889 | 420.177 | 423.799 | 426.625 | 1,080.151 | 1,084.641 | 1,088.504 | 434.417 | 437.435 | 351.27 | 351.02 | 354.852 | 357.938 | 362.034 | 366.263 | 369.924 | 370.15 | 366.068 | 368.284 | 372.211 | 375.629 | 378.876 | 382.128 | 385.314 | 388.792 | 386.441 | 389.746 | 393.069 | 394.298 | 396.024 | 399.039 | 401.998 | 404.829 | 407.624 | 409.715 | 412.579 | 414.821 | 418.187 | 421.695 | 425.19 | 432.416 | 435.759 | 439.397 | 442.993 | 409.74 | 412.602 | 413.957 | 391.812 | 394.913 | 397.023 | 399.602 | 402.178 | 20.043 | 20.168 | 20.293 | 20.418 | 20.543 | 20.668 | 20.793 | 20.918 | 21.043 | 21.168 | 21.293 | 21.418 | 21.543 | 21.668 | 21.793 | 21.918 | 22.042 | 22.167 | 22.417 |
| Long Term Investments
| 363.1 | 342.845 | -4,474.631 | -5,574.427 | -3,848.243 | -4,190.088 | -3,901.921 | -3,923.388 | -3,994.54 | -3,391.064 | -3,451.268 | -3,883.885 | -4,528.872 | -4,153.719 | -4,154.895 | -4,235.534 | -3,107.249 | -3,273.599 | -3,126.479 | -3,323.908 | -3,577.667 | -2,867.046 | 440.647 | 381.218 | 405.73 | 402.7 | 448.522 | 450.612 | 497.003 | 546.73 | 583.439 | 566.051 | 125.152 | 88.493 | 94.879 | 87.557 | 90.539 | 326.237 | 383.536 | 434.502 | 506.223 | 509.431 | 514.406 | 511.618 | 515.242 | 518.342 | 521.817 | 525.65 | 538.197 | 541.689 | 544.175 | 546.301 | 487.996 | 485.896 | 327.376 | 329.099 | 0 | 0 | 0 | -23.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 92.703 | 62.101 | 44.663 | 35.208 | 22.636 | 18.908 | 20.182 | 26.022 | 46.672 | 18.483 | 10.691 | 14.37 | 13.151 | 23.086 | 14.625 | 13.689 | 11.364 | 10.643 | 9.303 | 4.491 | 9.149 | 12.581 | 6.574 | 10.402 | 18.568 | 28.413 | 26.925 | 25.298 | 19.271 | 14.666 | 15.188 | 14.18 | 29.26 | 39.745 | 66.728 | 72.571 | 8.311 | 26.393 | 13.762 | 17.957 | 31.419 | 36.738 | 34.455 | 40.05 | 47.249 | 51.912 | 38.247 | 39.392 | 17.021 | 18.246 | 10.337 | 21.203 | 16.821 | 7.865 | 18.898 | 19.205 | 0 | 0 | 0 | 10.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 | 4.951 | 7.034 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 659.938 | 658.066 | 5,675.469 | 6,966.27 | 5,797.584 | 5,879.679 | 5,522.405 | 5,502.246 | 5,089.422 | 4,701.043 | 4,670.991 | 5,705.637 | 5,345.08 | 4,704.814 | 4,622.336 | 4,649.492 | 3,712.151 | 3,845.466 | 3,573.749 | 3,568.907 | 3,792.811 | 3,320.736 | 0.084 | 0.134 | 8.236 | 40.454 | 0.082 | 0.327 | 0.572 | 0.817 | 1.062 | 1.307 | 1.673 | 1.77 | 1.867 | 1.963 | 1.518 | 3.251 | 4.007 | 3.512 | 5.807 | 6.707 | 7.607 | 7.112 | 9.408 | 8.913 | 11.208 | 10.713 | 18.388 | 12.513 | 13.413 | 14.314 | 15.214 | 157.197 | 158.997 | 290.873 | 6.506 | 7.165 | 7.83 | 21.515 | 8.853 | 9.597 | 10.268 | 10.978 | 18.612 | 17.489 | 23.88 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 8,203.959 | 8,281.266 | 7,857.033 | 7,997.774 | 8,517.442 | 8,117.103 | 7,780.755 | 7,694.716 | 7,516.592 | 7,524.304 | 7,208.025 | 7,034.62 | 5,786.633 | 5,330.32 | 5,196.362 | 5,151.72 | 5,177.49 | 5,179.352 | 4,948.678 | 4,716.426 | 4,512.024 | 4,709.922 | 4,477.92 | 4,433.201 | 4,370.136 | 4,352.002 | 4,281.291 | 4,269.585 | 4,293.727 | 4,325.952 | 4,341.317 | 4,368.462 | 3,920.176 | 3,865.567 | 3,906.287 | 3,957.184 | 3,887.554 | 4,260.685 | 4,100.916 | 4,219.491 | 4,252.051 | 4,296.621 | 4,335.302 | 4,442.751 | 4,545.145 | 4,662.121 | 4,762.117 | 4,888.689 | 4,941.824 | 5,050.445 | 5,141.573 | 5,228.769 | 5,267.941 | 5,485.181 | 5,425.578 | 5,634.467 | 342.668 | 353.345 | 366.115 | 376.833 | 388.739 | 400.016 | 411.514 | 423.231 | 533.513 | 542.752 | 563.323 | 561.978 | 570.87 | 575.575 | 580.655 | 578.228 | 520.496 | 526.296 | 516.544 |
| Total Assets
| 27,133.282 | 21,585.788 | 21,722.27 | 23,461.052 | 19,540.433 | 17,416.067 | 16,680.533 | 16,859.055 | 16,501.031 | 16,166.296 | 15,798.531 | 15,394.59 | 15,206.442 | 14,009.164 | 13,787.394 | 13,189.224 | 12,246.568 | 12,075.567 | 11,896.489 | 11,513.009 | 11,295.392 | 11,419.876 | 10,990.702 | 11,521.482 | 10,390.474 | 10,289.219 | 9,736.997 | 9,655.589 | 8,911.414 | 8,519.141 | 8,402.85 | 7,838.817 | 6,676.676 | 6,713.539 | 6,778.406 | 6,550.057 | 6,959.881 | 7,062.322 | 7,393.707 | 7,137.413 | 7,627.539 | 8,160.752 | 8,342.53 | 8,382.37 | 8,676.037 | 8,236.901 | 8,162.072 | 8,153.089 | 8,763.412 | 9,587.137 | 10,189.439 | 10,144.099 | 11,091.046 | 11,952.654 | 11,869.018 | 11,554.945 | 1,024.244 | 1,048.235 | 753.95 | 787.703 | 815.896 | 852.311 | 870.67 | 905.269 | 1,458.356 | 1,864.296 | 2,374.009 | 2,307.902 | 2,372.313 | 2,391.664 | 2,311.692 | 1,982.783 | 1,675.903 | 1,626.763 | 1,182.755 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,350.399 | 2,089.444 | 2,837.713 | 3,080.744 | 4,079.077 | 3,703.945 | 3,714.804 | 3,708.733 | 3,704.783 | 3,818.808 | 3,440.747 | 3,288.176 | 2,813.076 | 2,660.456 | 2,671.242 | 2,629.227 | 2,436.609 | 2,793.407 | 2,873.015 | 2,484.578 | 2,131.777 | 2,357.47 | 2,330.08 | 2,234.865 | 1,510.006 | 1,648.912 | 1,980.568 | 1,758.453 | 1,886.158 | 1,884.379 | 2,053.689 | 1,635.169 | 1,342.958 | 1,503.549 | 1,498.755 | 1,474.863 | 1,743.126 | 1,704.77 | 1,747.529 | 1,576.24 | 1,690.035 | 1,547.198 | 1,579.314 | 1,342.777 | 1,491.352 | 1,682.217 | 1,878.571 | 1,258.211 | 1,534.718 | 1,955.45 | 1,933.528 | 2,060.002 | 3,189.067 | 4,140.564 | 4,000.296 | 3,105.489 | 74.674 | 90.18 | 90.032 | 80.14 | 81.148 | 83.225 | 83.455 | 85.445 | 415.644 | 662.569 | 910.362 | 974.719 | 702.493 | 816.01 | 606.56 | 551.137 | 599.638 | 630.239 | 394.927 |
| Short Term Debt
| 11,930.065 | 8,239.944 | 7,607.005 | 8,951.572 | 3,752.011 | 2,463.816 | 1,640.847 | 1,993.831 | 1,116.521 | 965.676 | 812.548 | 730.727 | 1,323.253 | 1,102.911 | 951.063 | 823.092 | 700 | 300 | 143 | 207 | 1 | 50 | 100 | 237 | 133 | 37 | 0 | 100 | 9.996 | 9.996 | 0 | 80 | 100 | 180 | 298 | 248 | 368 | 448 | 763 | 663 | 993 | 1,440 | 1,724 | 1,901 | 2,074.465 | 1,473 | 1,253 | 1,765.339 | 1,753.339 | 2,506.236 | 3,024.406 | 2,880.048 | 2,737.347 | 2,508.453 | 2,406.86 | 2,899.353 | 675.991 | 677.43 | 681.097 | 697.542 | 717.488 | 731.798 | 739.283 | 744.766 | 564.954 | 700.35 | 869.013 | 771.936 | 911.932 | 867 | 837 | 728.8 | 657.934 | 615.8 | 483.976 |
| Tax Payables
| 31.557 | 48.473 | 54.757 | 58.207 | 62.371 | 46.223 | 55.075 | 78.828 | 117.564 | 100.201 | 128.995 | 323.044 | 314.431 | 266.931 | 294.399 | 296.318 | 183.159 | 203.993 | 87.598 | 190.954 | 196.809 | 169.048 | 283.672 | 424.132 | 387.971 | 394.95 | 330.34 | 338.137 | 198.214 | 151.677 | 126.913 | 81.539 | 41.643 | 18.618 | 33.807 | 47.064 | 20.004 | 98.651 | 39.891 | 30.498 | 37.847 | 73.878 | 16.254 | 23.785 | 19.283 | 17.469 | 18.749 | 41.994 | -14.455 | -5.633 | -38.329 | -22.77 | 32.435 | 52.629 | 37.498 | -19.878 | -34.001 | -34.321 | -38.951 | -37.197 | -24.628 | -26.202 | -28.385 | -24.73 | -23.477 | -20.914 | -25.118 | -36.457 | -11.965 | -31.103 | 22.019 | 1.043 | 22.5 | -12.714 | 17.193 |
| Deferred Revenue
| 481.501 | 269.919 | 750.392 | 900.948 | 977.873 | 942.269 | 513.418 | 452.667 | 681.086 | 0 | -0 | 1,440.384 | 1,591.666 | 1,330.9 | 1,357.548 | 1,387.78 | 1,226.372 | 1,342.809 | 457.721 | 606.273 | 1,128.575 | 1,078.461 | 663.824 | 831.333 | 760.132 | 1,154.555 | 0 | 709.68 | 546.608 | 518.011 | 0 | 435.859 | 411.182 | 353.395 | 346.802 | 384.421 | 387.066 | 439.681 | 348.693 | 341.08 | 353.272 | 606.201 | 543.768 | 618.631 | 534.007 | 539.294 | 492.197 | 526.186 | 446.47 | 495.907 | 402.308 | 464.032 | 562.297 | 618.189 | 866.892 | 739.155 | 274.909 | -34.321 | 131.573 | 207.106 | 152.114 | 117.941 | 98.384 | 90.754 | 33.807 | 24.401 | 41.746 | -17.523 | 33.452 | -7.988 | 129.598 | 14.069 | 64.15 | 64.699 | 37.155 |
| Other Current Liabilities
| 861.012 | 531.187 | 66.221 | 76.145 | 82.533 | 86.62 | 564.564 | 649.899 | 700.623 | 1,163.955 | 1,316.199 | 99.891 | 141.786 | 114.746 | 113.792 | 109.25 | 22.785 | 21.33 | 560.671 | 545.794 | 645.605 | 616.291 | 400.483 | 527.333 | 636.166 | 709.35 | 1,291.103 | 796.819 | 813.404 | 743.412 | 1,128.998 | 699.14 | 463.412 | 455.592 | 465.536 | 283.008 | 267.053 | 232.702 | 275.797 | 302.532 | 314.425 | 315.783 | 314.763 | 343.65 | 323.479 | 304.487 | 302.947 | 379.659 | 862.163 | 355.691 | 547.238 | 487.181 | 409.124 | 611.22 | 494.957 | 672.016 | 14.022 | 284.861 | 100 | 14.663 | 16.354 | 14.439 | 17.421 | 16.546 | 39.17 | 19.221 | 56.109 | 24.851 | 51.395 | 48.083 | 78.574 | 49.088 | 41.775 | 11.994 | 14.01 |
| Total Current Liabilities
| 16,622.977 | 11,130.494 | 11,261.33 | 13,009.409 | 8,891.494 | 7,196.65 | 6,433.634 | 6,805.131 | 6,203.013 | 5,948.439 | 5,569.494 | 5,559.177 | 5,869.78 | 5,209.013 | 5,093.646 | 4,949.349 | 4,385.766 | 4,457.546 | 4,034.407 | 3,843.644 | 3,906.957 | 4,102.221 | 3,494.388 | 3,830.532 | 3,039.304 | 3,549.817 | 3,271.671 | 3,364.952 | 3,256.165 | 3,155.799 | 3,182.687 | 2,850.168 | 2,317.552 | 2,492.537 | 2,609.093 | 2,390.292 | 2,765.246 | 2,825.153 | 3,135.019 | 2,882.852 | 3,350.732 | 3,909.181 | 4,161.845 | 4,206.058 | 4,423.302 | 3,998.998 | 3,926.715 | 3,929.396 | 4,596.691 | 5,313.283 | 5,907.48 | 5,891.262 | 6,897.836 | 7,878.427 | 7,769.005 | 7,416.013 | 1,039.596 | 1,018.15 | 1,002.702 | 999.451 | 967.104 | 947.403 | 938.543 | 937.512 | 1,053.575 | 1,406.541 | 1,877.23 | 1,753.983 | 1,699.272 | 1,723.105 | 1,651.732 | 1,343.094 | 1,363.497 | 1,322.732 | 930.067 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 332.01 | 337.376 | 339.28 | 372.733 | 491.64 | 191.64 | 196 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -27.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.827 | 149.295 | 100 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 5.873 | 6.575 | 6.876 | 7.659 | 50 | 50 | 10.157 |
| Deferred Revenue Non-Current
| 176.137 | 130.737 | 134.057 | 137.32 | 134.671 | 83.023 | 86.156 | 73.581 | 39.967 | 41.699 | 44.843 | 52.332 | 55.63 | 53.758 | 57.564 | 62.039 | 63.165 | 61.279 | 63.514 | 59.587 | 36.096 | 37.816 | 39.535 | 41.255 | 38.335 | 40.398 | 34.779 | 41.883 | 30.949 | 37.914 | 39.307 | 40.7 | 29.897 | 29.724 | 30.851 | 31.978 | 25.202 | 25.367 | 28.052 | 27.946 | 0 | 0 | 0 | 27.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.852 | 0 | 0 | 0 | -423.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.298 | 46.858 | 53.821 | 55.954 | 68.462 | 78.54 | 78.253 | 82.75 | 193.187 | 194.127 | 182.602 | 145.111 | 163.126 | 146.46 | 131.148 | 103.002 | 128.413 | 120.088 | 91.221 | 84.431 | 94.614 | 144.722 | 123.93 | 109.025 | 81.102 | 79.487 | 91.5 | 89.834 | 103.152 | 112.909 | 120.595 | 115.624 | 10.869 | 7.194 | 5.392 | 3.879 | 0 | 8.358 | 10.393 | 16.263 | 4.437 | 4.948 | 4.437 | 7.396 | 2.386 | 4.429 | 6.539 | 5.228 | 13.609 | 13.945 | 13.433 | 11.08 | 12.644 | 12.644 | 6.208 | 9.631 | 0 | 0 | 0 | 13.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.234 | -119.868 | 10.785 | 10.785 | 8.976 | 8.976 | 8.976 | 8.976 | 8.976 | 8.976 | 8.976 | 8.977 | 8.977 | 8.977 | 8.977 | 8.977 | 9.991 | 9.991 | 9.991 | 9.991 | 9.991 | 9.991 | 9.994 | 9.994 | 9.994 | 9.994 | 9.994 | 9.996 | 0 | 0 | 9.996 | 9.999 | 0 | 0 | 70.373 | 69.878 | 69.37 | 68.825 | 0 | 0 | 26.954 | 27.218 | 28.533 | 27.503 | 22.925 | 22.332 | 24.787 | 24.052 | 30.967 | 27.013 | 28.492 | 25.274 | 26.721 | 27.378 | 40.987 | 48.173 | 26.843 | 21.695 | 23.817 | 18.848 | 56.877 | 40.304 | 35.123 | 35.123 | 4.23 | 4.888 | 4.888 | 4.888 | 0 | 0 | 0 | 0 | 6.009 | 6.009 | 0 |
| Total Non-Current Liabilities
| 603.679 | 395.102 | 537.944 | 576.793 | 703.749 | 362.179 | 369.385 | 261.308 | 242.131 | 244.802 | 236.421 | 206.42 | 227.732 | 209.195 | 197.689 | 174.018 | 201.568 | 191.358 | 164.727 | 154.009 | 140.701 | 192.529 | 173.459 | 160.274 | 129.43 | 129.879 | 136.274 | 141.714 | 134.101 | 150.823 | 169.898 | 166.322 | 40.766 | 36.919 | 106.616 | 105.735 | 94.572 | 102.549 | 38.445 | 44.209 | 31.391 | 32.166 | 32.971 | 34.899 | 25.311 | 26.761 | 31.326 | 29.28 | 44.576 | 40.957 | 41.925 | 36.353 | 39.365 | 85.849 | 196.49 | 303.656 | 26.843 | 21.695 | 23.817 | 18.848 | 56.877 | 40.304 | 35.123 | 35.123 | 104.23 | 104.888 | 104.888 | 104.888 | 5.873 | 6.575 | 6.876 | 7.659 | 56.009 | 56.009 | 10.157 |
| Total Liabilities
| 17,226.656 | 11,525.596 | 11,799.274 | 13,586.202 | 9,595.243 | 7,558.829 | 6,803.019 | 7,066.438 | 6,445.144 | 6,193.241 | 5,805.915 | 5,765.597 | 6,097.513 | 5,418.208 | 5,291.335 | 5,123.367 | 4,587.334 | 4,648.904 | 4,199.134 | 3,997.653 | 4,047.658 | 4,294.75 | 3,667.847 | 3,990.805 | 3,168.734 | 3,679.696 | 3,407.945 | 3,506.666 | 3,390.266 | 3,306.622 | 3,352.585 | 3,016.491 | 2,358.318 | 2,529.455 | 2,715.709 | 2,496.027 | 2,859.818 | 2,927.702 | 3,173.464 | 2,927.061 | 3,382.123 | 3,941.348 | 4,194.816 | 4,240.956 | 4,448.614 | 4,025.759 | 3,958.041 | 3,958.676 | 4,641.266 | 5,354.24 | 5,949.405 | 5,927.616 | 6,937.2 | 7,964.276 | 7,965.495 | 7,719.669 | 1,066.439 | 1,039.845 | 1,026.519 | 1,018.299 | 1,023.98 | 987.707 | 973.665 | 972.635 | 1,157.805 | 1,511.429 | 1,982.118 | 1,858.871 | 1,705.145 | 1,729.681 | 1,658.608 | 1,350.753 | 1,419.506 | 1,378.74 | 940.224 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 796.635 | 0 | 479.333 | 0 | 495.87 | 0 | 343.235 | 0 | 368.887 | 0 | 369.606 | 0 | 407.982 | 0 | 408.142 | 609.332 | 604.459 | 604.303 | 604.332 | 603.87 | 550.242 | 452.888 | 460.46 | 478.649 | 463.213 | 463.514 | 441.455 | 440.726 | 417.638 | 393.708 | 376.615 | 385.713 | 596.027 | 596.858 | 596.993 | 597.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,193.825 | 2,193.825 | 2,193.825 | 2,193.825 | 2,193.825 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 2,206.772 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 1,576.266 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 198 | 198 | 108 | 108 | 108 |
| Retained Earnings
| 5,004.808 | 5,003.464 | 4,827.742 | 4,785.276 | 4,764.445 | 4,705.481 | 4,760.166 | 4,708.676 | 4,708.122 | 4,643.337 | 4,655.04 | 4,457.927 | 4,200.19 | 3,920.094 | 3,818.32 | 3,593.386 | 3,407.269 | 3,226.454 | 3,293.115 | 3,194.841 | 3,079.318 | 2,907.746 | 2,765.242 | 2,664.975 | 2,509.402 | 2,229.216 | 1,836.77 | 1,582.139 | 1,247.218 | 1,066.361 | 983.929 | 877.338 | 788.997 | 723.308 | 661.587 | 657.574 | 665.328 | 675.278 | 739.602 | 738.196 | 755.632 | 738.265 | 707.063 | 703.301 | 720.271 | 714.17 | 710.049 | 705.364 | 675.68 | 719.686 | 703.429 | 685.513 | 667.85 | 588.569 | 517.942 | 418.136 | -874.601 | -824.016 | -844.976 | -803.002 | -780.49 | -707.802 | -675.401 | -639.772 | -274.683 | -222.932 | -176.433 | -127.758 | 89.967 | 83.523 | 133.888 | 112.834 | 106.575 | 97.477 | 91.057 |
| Accumulated Other Comprehensive Income/Loss
| -796.635 | 296.704 | -479.333 | 290.806 | -495.87 | 276.666 | -343.235 | 274.05 | -368.887 | 250.396 | -369.606 | 248.837 | -407.982 | 211.864 | -408.142 | -609.332 | -604.459 | -604.303 | -604.332 | -603.87 | -550.242 | -452.888 | -460.46 | -478.649 | -463.213 | -463.514 | -441.455 | -440.726 | -417.638 | -393.708 | -376.615 | -385.713 | -596.027 | -596.858 | -596.993 | -597.435 | 13.927 | 11.819 | 12.383 | 12.436 | 10.225 | 11.859 | 9.426 | 10.049 | 5.208 | 3.954 | 3.868 | 0 | 0 | 0 | 0 | 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
| -796.635 | -1,093.794 | -479.333 | -770.909 | -495.87 | -783.855 | -508.62 | -783.855 | -534.272 | -783.855 | -534.991 | -783.855 | -573.367 | -783.855 | -573.527 | -574.111 | -599.567 | -491.341 | -434.055 | -433.593 | -481.299 | -383.945 | -386.749 | -410.88 | -423.452 | -423.752 | -401.694 | -400.964 | -377.876 | -353.946 | -336.853 | -345.951 | -556.266 | -557.096 | -557.232 | -557.674 | 61.666 | 61.666 | 61.666 | 61.666 | 61.666 | 61.666 | 61.666 | 61.666 | 35.402 | 35.152 | 35.152 | 37.236 | 28.706 | 29.627 | 28.654 | 28.654 | 0 | 0 | 0 | 0 | 436.406 | 436.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 176.406 | 174.851 | 174.851 | 313.451 | 313.451 | 33.474 | 33.474 | 33.474 |
| Total Shareholders Equity
| 6,401.998 | 6,400.199 | 6,542.235 | 6,498.998 | 6,462.4 | 6,405.064 | 6,458.317 | 6,405.643 | 6,380.623 | 6,316.65 | 6,326.821 | 6,129.681 | 5,833.595 | 5,554.875 | 5,451.565 | 5,226.047 | 5,014.474 | 4,941.884 | 5,065.832 | 4,968.019 | 4,804.791 | 4,730.572 | 4,585.264 | 4,460.867 | 4,292.722 | 4,012.236 | 3,641.848 | 3,387.947 | 3,076.113 | 2,919.187 | 2,853.847 | 2,738.158 | 2,439.503 | 2,372.984 | 2,311.127 | 2,306.672 | 2,317.186 | 2,325.029 | 2,389.917 | 2,388.564 | 2,403.789 | 2,388.056 | 2,354.421 | 2,351.282 | 2,337.147 | 2,329.542 | 2,325.334 | 2,318.866 | 2,280.651 | 2,325.579 | 2,308.348 | 2,290.433 | 2,244.115 | 2,164.835 | 2,094.207 | 1,994.401 | -42.195 | 8.39 | -272.569 | -230.596 | -208.084 | -135.395 | -102.995 | -67.366 | 297.724 | 349.475 | 395.973 | 444.649 | 660.818 | 654.374 | 645.339 | 624.285 | 248.049 | 238.952 | 232.531 |
| Total Equity
| 9,906.626 | 9,929.456 | 9,922.996 | 9,874.85 | 9,945.19 | 9,857.237 | 9,877.514 | 9,792.617 | 10,055.887 | 9,973.055 | 9,992.616 | 9,628.993 | 9,108.929 | 8,590.956 | 8,496.059 | 8,065.857 | 7,659.234 | 7,426.663 | 7,697.354 | 7,515.356 | 7,247.735 | 7,125.125 | 7,322.855 | 7,530.677 | 7,221.74 | 6,609.523 | 6,329.052 | 6,148.923 | 5,521.148 | 5,212.52 | 5,050.264 | 4,822.326 | 4,318.358 | 4,184.084 | 4,062.696 | 4,054.03 | 4,100.063 | 4,134.62 | 4,220.243 | 4,210.352 | 4,245.416 | 4,219.405 | 4,147.714 | 4,141.413 | 4,227.423 | 4,211.142 | 4,204.03 | 4,194.413 | 4,122.146 | 4,232.897 | 4,240.033 | 4,216.483 | 4,153.846 | 3,988.378 | 3,903.523 | 3,835.276 | -42.195 | 8.39 | -272.569 | 1,411.984 | -208.084 | -135.395 | -102.995 | -67.366 | 300.551 | 352.867 | 391.891 | 449.032 | 667.168 | 661.984 | 653.084 | 632.03 | 256.397 | 248.022 | 242.531 |
| Total Liabilities & Shareholders Equity
| 27,133.282 | 21,585.788 | 21,722.27 | 23,461.052 | 19,540.433 | 17,416.067 | 16,680.533 | 16,859.055 | 16,501.031 | 16,166.296 | 15,798.531 | 15,394.59 | 15,206.442 | 14,009.164 | 13,787.394 | 13,189.224 | 12,246.568 | 12,075.567 | 11,896.489 | 11,513.009 | 11,295.392 | 11,419.876 | 10,990.702 | 11,521.482 | 10,390.474 | 10,289.219 | 9,736.997 | 9,655.589 | 8,911.414 | 8,519.141 | 8,402.85 | 7,838.817 | 6,676.676 | 6,713.539 | 6,778.406 | 6,550.057 | 6,959.881 | 7,062.322 | 7,393.707 | 7,137.413 | 7,627.539 | 8,160.752 | 8,342.53 | 8,382.37 | 8,676.037 | 8,236.901 | 8,162.072 | 8,153.089 | 8,763.412 | 9,587.137 | 10,189.439 | 10,144.099 | 11,091.046 | 11,952.654 | 11,869.018 | 11,554.945 | 1,024.244 | 1,048.235 | 753.95 | 787.703 | 815.896 | 852.311 | 870.67 | 905.269 | 1,458.356 | 1,864.296 | 2,374.009 | 2,307.902 | 2,372.313 | 2,391.664 | 2,311.692 | 1,982.783 | 1,675.903 | 1,626.763 | 1,182.755 |