Shandong Sunpaper Co., Ltd.
SZSE:002078.SZ
11.8 (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
| 3,486.092 | 2,418.295 | 2,495.128 | 2,960.894 | 2,955.649 | 2,347.168 | 2,386.44 | 2,835.085 | 3,901.03 | 3,067.99 | 3,467.741 | 3,289.886 | 3,430.013 | 3,637.656 | 2,969.72 | 2,701.41 | 3,065.995 | 2,466.838 | 2,535.37 | 2,677.312 | 2,771.331 | 2,810.794 | 1,970.888 | 1,680.05 | 2,160.386 | 1,189.455 | 2,437.289 | 1,207.72 | 1,584.747 | 1,286.077 | 1,043.125 | 1,255.917 | 1,678.107 | 1,752.565 | 1,527.569 | 2,357.589 | 2,464.019 | 2,578.192 | 1,429.505 | 1,767.07 | 1,996.577 | 1,575.69 | 1,691.384 | 1,175.044 | 1,147.311 | 833.672 | 865.03 | 1,210.127 | 1,161.717 | 1,557.641 | 1,314.763 | 1,169.781 | 1,425.562 | 1,547.192 | 846.309 | 655.462 | 717.346 | 924.947 | 667.242 | 536.614 | 786.632 | 908.822 | 839.435 | 656.328 | 463.022 | 214.348 | 254.993 | 211.278 | 407.148 | 406.681 | 754.602 | 411.263 | 392.817 | 171.25 |
| Short Term Investments
| 0 | 0 | 0 | 0.01 | 0.427 | 0.733 | 4.255 | -30.541 | 381.711 | 387.171 | -150.33 | -155.995 | 0.076 | -55.631 | -47.653 | -48.398 | 2.015 | 2.106 | 7.013 | 11.32 | -42.463 | -37.795 | -37.859 | -9.772 | -8.365 | -8.238 | -8.389 | -3.042 | -5.471 | -6.445 | -7.822 | -7.842 | -10.677 | -12.256 | -13.831 | -31.771 | -11.791 | -12.812 | -13.986 | -15.047 | -9.903 | -7.279 | -7.903 | -8.527 | -9.151 | -9.775 | -10.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.029 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,486.092 | 2,418.295 | 2,495.128 | 2,960.904 | 2,956.076 | 2,347.901 | 2,390.695 | 2,835.085 | 3,901.03 | 3,067.99 | 3,467.741 | 3,289.886 | 3,430.089 | 3,637.656 | 2,969.72 | 2,701.41 | 3,068.011 | 2,468.944 | 2,542.382 | 2,688.632 | 2,771.331 | 2,810.794 | 1,970.888 | 1,680.05 | 2,160.386 | 1,189.455 | 2,437.289 | 1,207.72 | 1,584.747 | 1,286.077 | 1,043.125 | 1,255.917 | 1,678.107 | 1,752.565 | 1,527.569 | 2,357.589 | 2,464.019 | 2,578.192 | 1,429.505 | 1,767.07 | 1,996.577 | 1,575.69 | 1,691.384 | 1,175.044 | 1,147.311 | 833.672 | 865.03 | 1,210.127 | 1,161.717 | 1,557.641 | 1,314.763 | 1,169.781 | 1,425.562 | 1,547.192 | 846.309 | 655.462 | 717.346 | 924.947 | 667.242 | 536.614 | 786.632 | 908.822 | 839.435 | 656.328 | 463.022 | 214.348 | 254.993 | 211.278 | 407.148 | 406.681 | 754.602 | 411.263 | 392.817 | 171.25 |
| Net Receivables
| 5,620.209 | 5,379.125 | 5,219.495 | 5,990.949 | 5,510.441 | 5,435.035 | 4,598.531 | 5,193.287 | 4,733.817 | 4,689.436 | 3,627.009 | 4,585.672 | 4,416.131 | 4,443.034 | 3,669.926 | 4,127.95 | 4,450.005 | 6,450.633 | 5,731.68 | 4,836.854 | 4,954.551 | 5,316.862 | 6,095.283 | 7,480.806 | 7,333.035 | 6,816.049 | 6,142.417 | 6,218.514 | 5,818.977 | 5,039.383 | 4,669.797 | 4,391.051 | 3,972.764 | 3,962.389 | 3,678.351 | 3,255.101 | 2,554.266 | 2,588.963 | 2,113.785 | 2,385.849 | 2,636.58 | 2,340.21 | 2,345.237 | 3,039.539 | 2,509.479 | 2,385.368 | 2,294.47 | 2,905.046 | 2,969.514 | 2,754.887 | 2,848.486 | 2,441.563 | 2,233.497 | 2,350.937 | 2,092.205 | 2,152.47 | 1,538.475 | 1,625.707 | 1,537.188 | 1,578.423 | 1,188.499 | 1,425.581 | 1,346.974 | 1,664.947 | 1,795.562 | 1,820.282 | 1,632.08 | 1,908.519 | 1,541.203 | 1,436.072 | 2,091.779 | 831.111 | 1,142.396 | 1,014.85 |
| Inventory
| 4,587.019 | 4,341.349 | 4,574.39 | 3,739.722 | 4,422.938 | 4,779.203 | 5,339.086 | 4,681.468 | 3,716.452 | 3,079.557 | 3,506.493 | 3,514.836 | 3,635.409 | 2,883.978 | 2,896.624 | 2,902.696 | 2,971.603 | 2,711.197 | 2,455.969 | 2,783.61 | 2,740.312 | 2,439.135 | 2,167.865 | 2,158.898 | 1,830.055 | 1,656.745 | 1,524.905 | 1,401.548 | 1,698.389 | 1,435.309 | 1,138.812 | 1,120.342 | 1,251.131 | 1,706.844 | 1,400.09 | 1,350.075 | 1,273.438 | 1,357.821 | 1,124.313 | 1,291.705 | 1,430.847 | 1,627.249 | 1,342.337 | 1,136.618 | 1,215.157 | 1,167.1 | 1,285.903 | 1,340.275 | 1,327.374 | 1,062.644 | 1,247.674 | 1,445.385 | 1,428.269 | 965.48 | 749.545 | 916.66 | 1,065.728 | 763.873 | 692.441 | 534.996 | 582.183 | 752.394 | 824.557 | 796.336 | 795.931 | 604.684 | 675.566 | 564.346 | 896.575 | 951.422 | 754.323 | 895.578 | 885.935 | 629.948 |
| Other Current Assets
| 621.733 | 1,287.858 | 579.079 | 487.841 | 468.354 | 324.476 | 259.622 | 238.71 | 133.203 | 676.107 | 649.258 | 574.132 | 518.817 | 423.368 | 464.533 | 617.789 | 505.131 | 577.49 | 503.083 | 495.72 | 491.243 | 427.443 | 548.649 | 434.82 | 476.534 | 330.278 | 323.907 | 300.944 | 396.482 | 362.918 | 479.548 | 434.483 | 488.029 | 475.806 | 420.987 | 239.009 | 193.112 | 165.093 | 126.93 | 100.586 | 97.59 | 94.847 | 104.237 | 74.026 | 180.038 | 211.347 | 262.891 | -66.065 | -88.966 | 12.271 | -34.883 | -12.445 | -19.986 | -15.716 | -26.932 | -46.516 | -18.81 | -55.19 | -70.608 | -126.478 | -26.075 | -26.979 | 0.5 | -88.406 | -120.045 | -75.274 | -61.802 | -161.104 | -104.642 | 6.184 | -521.207 | -18.817 | -102.811 | -68.768 |
| Total Current Assets
| 14,315.053 | 13,426.628 | 12,868.091 | 13,179.417 | 13,357.809 | 12,886.615 | 12,587.935 | 12,948.551 | 12,484.5 | 11,513.09 | 11,250.501 | 11,964.525 | 12,000.446 | 11,388.036 | 10,000.804 | 10,349.845 | 10,994.75 | 12,208.265 | 11,233.115 | 10,804.815 | 10,957.437 | 10,994.234 | 10,782.684 | 11,754.574 | 11,800.01 | 9,992.527 | 10,428.518 | 9,128.725 | 9,498.595 | 8,123.687 | 7,331.282 | 7,201.793 | 7,390.032 | 7,897.604 | 7,026.997 | 7,201.774 | 6,484.835 | 6,690.069 | 4,794.534 | 5,545.21 | 6,161.594 | 5,637.996 | 5,483.195 | 5,425.228 | 5,051.985 | 4,597.487 | 4,708.294 | 5,389.383 | 5,369.64 | 5,387.443 | 5,376.041 | 5,044.283 | 5,067.342 | 4,847.892 | 3,661.127 | 3,678.076 | 3,302.739 | 3,259.337 | 2,826.263 | 2,523.555 | 2,531.239 | 3,059.818 | 3,011.466 | 3,029.204 | 2,934.47 | 2,564.04 | 2,500.838 | 2,523.039 | 2,740.284 | 2,800.359 | 3,079.497 | 2,119.135 | 2,318.337 | 1,747.28 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,313.548 | 34,490.346 | 34,742.061 | 34,902.193 | 34,025.288 | 33,081.853 | 32,176.858 | 31,675.942 | 30,610.064 | 29,817.456 | 28,248.624 | 27,355.192 | 26,377.046 | 24,935.496 | 23,389.631 | 22,374.648 | 21,176.246 | 20,000.189 | 19,238.223 | 18,604.521 | 17,838.2 | 17,480.951 | 17,254.374 | 16,885.841 | 16,044.62 | 15,125.982 | 14,336.631 | 13,061.629 | 12,405.291 | 11,970.614 | 11,586.902 | 11,730.22 | 11,658.791 | 11,602.386 | 11,360.473 | 10,762.831 | 10,318.408 | 9,824.173 | 9,464.132 | 8,898.252 | 8,777.037 | 8,520.829 | 8,437.819 | 8,535.687 | 8,675.269 | 8,596.824 | 8,541.751 | 8,307.882 | 8,269.974 | 8,431.736 | 8,526.656 | 8,667.062 | 8,208.656 | 7,532.63 | 7,083.852 | 6,602.675 | 6,522.563 | 6,228.105 | 5,707.915 | 5,145.222 | 4,899.088 | 4,416.13 | 4,231.917 | 4,036.856 | 3,979.991 | 3,937.719 | 3,944.734 | 3,605.74 | 3,457.411 | 3,304.766 | 3,202.848 | 3,069.232 | 3,018.72 | 2,898.713 |
| Goodwill
| 19.313 | 19.313 | 19.313 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 37.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,910.217 | 1,888.752 | 1,882.802 | 1,856.326 | 1,880.279 | 1,755.238 | 1,766.755 | 1,722.15 | 1,582.575 | 1,576.847 | 1,274.064 | 1,197.725 | 1,204.727 | 1,179.082 | 1,023.222 | 965.135 | 973.033 | 876.489 | 861.504 | 867.541 | 870.967 | 853.276 | 859.938 | 807.333 | 784.426 | 659.653 | 663.637 | 579.434 | 582.963 | 553.146 | 556.52 | 560.008 | 524.417 | 527.244 | 529.739 | 531.27 | 534.518 | 496.09 | 496.786 | 484.891 | 440.842 | 419.002 | 421.073 | 382.52 | 384.718 | 387.183 | 400.866 | 403.134 | 405.402 | 407.67 | 409.939 | 412.44 | 415.593 | 281.271 | 282.689 | 284.026 | 285.81 | 288.617 | 290.373 | 287.534 | 286.786 | 300.116 | 289.907 | 149.938 | 143.085 | 136.682 | 137.588 | 203.733 | 125.504 | 119.382 | 107.319 | 83.387 | 77.391 | 72.206 |
| Goodwill and Intangible Assets
| 1,929.53 | 1,908.065 | 1,902.115 | 1,895.739 | 1,919.692 | 1,794.652 | 1,806.169 | 1,761.563 | 1,621.989 | 1,616.261 | 1,313.478 | 1,237.138 | 1,244.141 | 1,218.495 | 1,062.636 | 1,004.548 | 1,012.447 | 915.903 | 900.918 | 906.955 | 910.381 | 892.689 | 899.352 | 845.086 | 784.426 | 659.653 | 663.637 | 579.434 | 582.963 | 553.146 | 556.52 | 560.008 | 524.417 | 527.244 | 529.739 | 531.27 | 534.518 | 496.09 | 496.786 | 484.891 | 440.842 | 419.002 | 421.073 | 382.52 | 384.718 | 387.183 | 400.866 | 403.134 | 405.402 | 407.67 | 409.939 | 412.44 | 415.593 | 281.271 | 282.689 | 284.026 | 285.81 | 288.617 | 290.373 | 287.534 | 286.786 | 300.116 | 289.907 | 149.938 | 143.085 | 136.682 | 137.588 | 203.733 | 125.504 | 119.382 | 107.319 | 83.387 | 77.391 | 72.206 |
| Long Term Investments
| 451.669 | 445.553 | 479.267 | 393.658 | 392.61 | 391.39 | 381.276 | 413.858 | 0 | 0 | 536.93 | 566.328 | 398.762 | 445.259 | 431.156 | 428.125 | 361.378 | 362.712 | 346.646 | 327.761 | 376.758 | 368.782 | 365.854 | 332.03 | 324.803 | 319.813 | 315.624 | 300.066 | 317.735 | 295.611 | 268.809 | 253.35 | 248.659 | 243.675 | 244.923 | 176.26 | 776.176 | 745.049 | 753.459 | 768.871 | 777.585 | 780.254 | 799.478 | 796.198 | 812.226 | 827.733 | 809.855 | 804.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.064 | 0 | 0 | 0 |
| Tax Assets
| 291.877 | 318.683 | 332.892 | 350.039 | 343.238 | 315.582 | 282.724 | 238.517 | 233.182 | 225.583 | 235.019 | 216.828 | 221.209 | 185.893 | 176.863 | 149.934 | 142.948 | 132.581 | 128.28 | 102.883 | 107.706 | 96.57 | 111.786 | 127.918 | 108.999 | 115.566 | 108.531 | 108.097 | 103.024 | 59.977 | 107.558 | 142.619 | 162.698 | 163.728 | 168.475 | 177.014 | 182.419 | 172.866 | 175.551 | 176.489 | 178.93 | 175.7 | 178.489 | 166.773 | 155.615 | 147.38 | 132.503 | 100.974 | 98.088 | 64.151 | 75.763 | 40.055 | 35.846 | 42.364 | 40.223 | 29.89 | 27.716 | 27.476 | 26.91 | 21.431 | 23.695 | 32.837 | 32.837 | 12.08 | 12.08 | 9.46 | 9.46 | 11.053 | 11.053 | 0 | 9.064 | 0 | 0 | 0 |
| Other Non-Current Assets
| 338.917 | 387.389 | 226.327 | 375.81 | 562.511 | 624.223 | 779.001 | 602.296 | 1,224.035 | 1,311.827 | 1,152.92 | 1,050.817 | 1,119.611 | 651.344 | 805.251 | 636.211 | 559.324 | 479.666 | 447.99 | 317.804 | 146.761 | 87.471 | 109.089 | 108.646 | 173.44 | 308.79 | 203.338 | 358.53 | 374.27 | 344.804 | 343.121 | 298.148 | 343.184 | 337.263 | 387.246 | 390.303 | 568.219 | 533.895 | 608.793 | 542.02 | 442.07 | 507.985 | 569.576 | 492.744 | 455.228 | 402.573 | 579.431 | 11.023 | 831.878 | 811.106 | 799.364 | 626.663 | 597.802 | 556.641 | 527.716 | 521.35 | 515.45 | 475.486 | 427.298 | 519.583 | 717.574 | 698.855 | 693.341 | 649.23 | 639.081 | 610.458 | 595.09 | 588.936 | 573.664 | 544.062 | 437.341 | 276.75 | 271.059 | 269.8 |
| Total Non-Current Assets
| 38,325.541 | 37,550.036 | 37,682.662 | 37,917.439 | 37,243.34 | 36,207.7 | 35,426.027 | 34,692.176 | 33,689.269 | 32,971.127 | 31,486.972 | 30,426.304 | 29,360.769 | 27,436.488 | 25,865.536 | 24,593.466 | 23,252.343 | 21,891.052 | 21,062.058 | 20,259.924 | 19,379.806 | 18,926.463 | 18,740.455 | 18,299.522 | 17,436.288 | 16,529.804 | 15,627.76 | 14,407.756 | 13,783.283 | 13,224.151 | 12,862.909 | 12,984.346 | 12,937.749 | 12,874.296 | 12,690.857 | 12,037.678 | 12,379.74 | 11,772.072 | 11,498.721 | 10,870.523 | 10,616.464 | 10,403.769 | 10,406.435 | 10,373.922 | 10,483.055 | 10,361.692 | 10,464.406 | 9,627.263 | 9,605.342 | 9,714.664 | 9,811.722 | 9,746.221 | 9,257.898 | 8,412.906 | 7,934.48 | 7,437.941 | 7,351.538 | 7,019.684 | 6,452.496 | 5,973.77 | 5,927.144 | 5,447.937 | 5,248.002 | 4,848.104 | 4,774.238 | 4,694.32 | 4,686.872 | 4,409.462 | 4,167.632 | 3,968.211 | 3,747.508 | 3,429.369 | 3,367.17 | 3,240.719 |
| Total Assets
| 52,640.594 | 50,976.664 | 50,550.753 | 51,096.856 | 50,601.149 | 49,094.315 | 48,013.962 | 47,640.727 | 46,173.77 | 44,484.217 | 42,737.472 | 42,390.829 | 41,361.215 | 38,824.524 | 35,866.34 | 34,943.311 | 34,247.093 | 34,099.316 | 32,295.172 | 31,064.739 | 30,337.243 | 29,920.698 | 29,523.139 | 30,054.095 | 29,236.298 | 26,522.331 | 26,056.278 | 23,536.481 | 23,281.878 | 21,347.838 | 20,194.19 | 20,186.139 | 20,327.78 | 20,771.9 | 19,717.853 | 19,239.452 | 18,864.575 | 18,462.141 | 16,293.255 | 16,415.733 | 16,778.058 | 16,041.765 | 15,889.63 | 15,799.15 | 15,535.04 | 14,959.179 | 15,172.699 | 15,016.647 | 14,974.983 | 15,102.107 | 15,187.763 | 14,790.504 | 14,325.24 | 13,260.798 | 11,595.608 | 11,116.017 | 10,654.277 | 10,279.021 | 9,278.759 | 8,497.325 | 8,458.383 | 8,507.755 | 8,259.468 | 7,877.309 | 7,708.707 | 7,258.36 | 7,187.71 | 6,932.501 | 6,907.916 | 6,768.57 | 6,827.005 | 5,548.504 | 5,685.508 | 4,987.998 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,804.577 | 3,929.065 | 4,323.632 | 5,828.433 | 5,085.204 | 4,838.039 | 5,031.848 | 5,380.862 | 5,167.436 | 5,236.908 | 5,105.364 | 4,417.37 | 4,332.005 | 3,368.315 | 2,881.289 | 2,596.368 | 1,828.357 | 2,328.7 | 2,635.186 | 4,838.498 | 4,984.112 | 6,004.574 | 5,520.235 | 6,432.15 | 5,534.566 | 4,183.179 | 3,218.224 | 2,474.822 | 2,407.124 | 2,670.622 | 2,255.811 | 2,749.918 | 2,566.222 | 2,664.468 | 2,173.687 | 2,491.621 | 2,690.68 | 2,617.469 | 1,795.371 | 1,637.339 | 1,796.295 | 1,405.052 | 1,383.735 | 1,809.227 | 1,576.391 | 2,323.235 | 1,745.62 | 1,407.62 | 1,691.451 | 2,186.68 | 2,254.505 | 2,300.506 | 2,297.496 | 1,498.723 | 1,292.771 | 1,468.78 | 1,479.937 | 1,298.249 | 1,000.438 | 780.691 | 1,009.74 | 1,506.382 | 1,639.775 | 1,645.18 | 1,011.625 | 524.044 | 746.581 | 724.726 | 898.204 | 1,108.64 | 1,222.687 | 1,113.219 | 1,083.868 | 868.961 |
| Short Term Debt
| 10,528.237 | 9,550.33 | 10,779.524 | 10,688.764 | 12,338.001 | 11,662.658 | 10,466.742 | 10,427.215 | 10,893.65 | 10,788.495 | 10,770.452 | 9,685.064 | 9,489.143 | 9,085.695 | 9,172.796 | 9,890.641 | 10,367.538 | 10,720.511 | 9,803.56 | 6,770.403 | 7,408.138 | 6,798.423 | 6,933.232 | 7,113.18 | 7,517.991 | 5,930.631 | 6,560.139 | 7,024.055 | 7,413.238 | 6,587.709 | 5,115.313 | 4,556.917 | 5,180.558 | 6,899.45 | 6,451.668 | 6,246.351 | 5,876.76 | 5,343.439 | 5,459.838 | 5,226.613 | 5,982.418 | 5,698.273 | 5,478.303 | 5,183.998 | 5,095.856 | 5,195.245 | 5,913.111 | 5,290.057 | 5,019.706 | 4,451.169 | 5,320.182 | 5,234.992 | 4,916.035 | 4,724.931 | 4,204.887 | 3,935.194 | 3,535.566 | 3,347.779 | 3,133.292 | 2,719.856 | 2,678.67 | 2,352.856 | 2,431.78 | 2,291.46 | 2,844.073 | 2,775 | 2,697.377 | 2,339.113 | 1,968.752 | 1,730.091 | 1,766.804 | 2,014.469 | 2,538.304 | 2,321.842 |
| Tax Payables
| 212.479 | 304.284 | 205.132 | 315.439 | 196.858 | 268.555 | 265.546 | 209.818 | 227.563 | 267.085 | 288.088 | 451.838 | 452.847 | 455.497 | 327.786 | 299.315 | 230.837 | 322.739 | 333.83 | 311.676 | 224.8 | 221.632 | 314.098 | 490.285 | 391.978 | 561.911 | 599.024 | 376.665 | 173.477 | 220.399 | 227.177 | 217.07 | 198.034 | 159.975 | 154.757 | 61.566 | 65.547 | 62.835 | 88.918 | 91.336 | 63.229 | 46.68 | 76.801 | 94.204 | 58.465 | 62.148 | 54.013 | -206.994 | -287.927 | -302.219 | -368.146 | -345.139 | -356.921 | -139.532 | -58.684 | -96.882 | -152.867 | -101.081 | -108.469 | -25.488 | -9.007 | 0.836 | -57.609 | -45.597 | -57.757 | -5.158 | 7.63 | 50.289 | 6.13 | -11.121 | 4.932 | 33.528 | 14.471 | 17.149 |
| Deferred Revenue
| 666.871 | 552.718 | 580.973 | 2,035.334 | 1,822.331 | 653.788 | 527.701 | 800.982 | 608.241 | 0 | 0 | 1,430.733 | 2,367.022 | 2,519.784 | 2,194.145 | 214.323 | 273.031 | 685.462 | 654.427 | 535.098 | 448.541 | 454.306 | 683.795 | 804.224 | 642.233 | 817.978 | 905.573 | 660.504 | 436.405 | 449.478 | 461.731 | 451.972 | 444.204 | 321.735 | 349.203 | 344.258 | 222.962 | 276.352 | 301.865 | 308.091 | 257.794 | 220.766 | 324.658 | 284.426 | 213.99 | 203.027 | 214.892 | -39.055 | -140.981 | -198.334 | -214.896 | -198.497 | -219.342 | -26.054 | 107.422 | 59.569 | 2.912 | 28.38 | 37.333 | 87.12 | 102.844 | 66.072 | 68.078 | 44.701 | 64.788 | 130.447 | 184.635 | 276.166 | 207.541 | 443.758 | 464.917 | 200.483 | 208.914 | 160.892 |
| Other Current Liabilities
| 1,183.512 | 1,214.408 | 1,194.962 | 101.555 | 75.975 | 1,340.702 | 1,421.696 | 1,332.751 | 1,642.509 | 2,228.626 | 1,999.199 | 39.563 | 99.084 | 163.374 | 153.543 | 1,463.913 | 1,281.166 | 1,134.583 | 1,153.157 | 860.736 | 896.143 | 716.031 | 826.099 | 709.071 | 713.468 | 564.262 | 961.718 | 1,033.055 | 1,128.402 | 225.588 | 679.447 | 305.396 | 224.384 | 180.436 | 165.11 | 120.674 | 144.864 | 90.045 | 141.339 | 261.934 | 147.15 | 252.231 | 174.106 | 222.267 | 137.284 | 129.865 | 200.701 | 629.819 | 592.86 | 638.299 | 653.691 | 178.828 | 131.539 | 108.213 | 164.526 | 161.54 | 113.001 | 176.91 | 118.898 | 149.904 | 217.285 | 114.403 | 136.566 | 22.861 | 76.091 | 160.867 | 68.987 | 179.116 | 288.638 | 178.82 | 146.944 | 69.397 | 140.575 | 83.901 |
| Total Current Liabilities
| 16,183.198 | 15,246.521 | 16,879.09 | 18,654.085 | 19,321.511 | 18,495.187 | 17,447.987 | 17,941.81 | 18,311.836 | 18,254.029 | 17,875.015 | 15,572.73 | 16,287.254 | 15,137.168 | 14,401.771 | 14,165.244 | 13,750.093 | 14,869.256 | 14,246.331 | 13,004.734 | 13,736.934 | 13,973.335 | 13,963.362 | 15,058.624 | 14,408.258 | 11,496.049 | 11,645.654 | 11,192.436 | 11,385.169 | 9,933.397 | 8,512.303 | 8,064.203 | 8,415.367 | 10,066.088 | 9,139.668 | 9,202.903 | 8,935.266 | 8,327.305 | 7,698.414 | 7,433.976 | 8,183.657 | 7,576.322 | 7,360.802 | 7,499.918 | 7,023.522 | 7,851.372 | 8,074.324 | 7,288.44 | 7,163.037 | 7,077.814 | 8,013.482 | 7,515.829 | 7,125.728 | 6,305.813 | 5,769.605 | 5,625.083 | 5,131.416 | 4,851.318 | 4,289.961 | 3,737.571 | 4,008.538 | 4,039.713 | 4,276.199 | 4,004.203 | 3,996.578 | 3,590.358 | 3,697.581 | 3,519.121 | 3,363.135 | 3,461.308 | 3,601.351 | 3,397.568 | 3,971.661 | 3,435.595 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,777.464 | 7,895.767 | 6,692.417 | 6,264.73 | 5,816.61 | 6,337.812 | 6,661.219 | 7,053.526 | 6,389.906 | 6,271.68 | 5,414.632 | 6,815.535 | 5,781.918 | 5,208.141 | 4,039.173 | 3,701.299 | 3,677.248 | 3,295.83 | 2,690.387 | 3,107.389 | 2,626.187 | 2,843.793 | 2,778.444 | 2,670.944 | 2,784.263 | 3,409.196 | 3,402.531 | 2,579.069 | 2,443.649 | 2,293.138 | 2,917.031 | 3,592.819 | 3,371.717 | 2,340.929 | 2,217.013 | 1,984.155 | 1,941.31 | 2,309.701 | 1,804.154 | 2,310.985 | 2,308.037 | 2,313.391 | 2,438.36 | 2,259.752 | 2,353.842 | 1,964.809 | 1,945.974 | 2,562.978 | 2,516.696 | 3,408.447 | 2,577.699 | 2,680.567 | 2,632.96 | 2,478.211 | 1,582.435 | 1,351.855 | 1,562.355 | 1,492.15 | 1,281.15 | 1,306.15 | 1,208 | 1,218 | 808 | 518 | 493 | 543 | 503 | 520 | 759 | 649 | 649 | 727.358 | 290 | 55 |
| Deferred Revenue Non-Current
| 334.262 | 322.402 | 319 | 318.762 | 324.68 | 331.61 | 321.126 | 336.454 | 340.573 | 140.837 | 146.472 | 179.103 | 190.452 | 196.627 | 164.204 | 182.451 | 148.875 | 131.494 | 135.199 | 136.49 | 140.009 | 144.772 | 149.636 | 156.923 | 155.117 | 157.391 | 128.776 | 72.968 | 75.59 | 49.761 | 51.872 | 33.545 | 32.823 | 34.101 | 35.379 | 26.032 | 27.078 | 28.124 | 29.17 | 0 | 0 | 0 | 30.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.879 | 8.761 | 10.008 | 7.887 | 8.216 | 8.525 | 2.69 | 1.999 | 1.856 | 3.056 | 4.197 | 2.157 | 2.284 | 2.374 | 2.482 | 2.59 | 3.001 | 3.123 | 3.967 | 3.024 | 3.132 | 3.24 | 3.349 | -2,670.944 | -2,784.263 | -3,409.196 | -3,347.301 | -2,513.182 | -2,162.989 | -1,982.77 | -2,543.976 | -2,970.402 | -2,606.415 | -1,547.35 | 0.208 | 1.809 | 1.946 | 1.094 | 1.787 | 0 | 0 | 0 | 506.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -9.101 | 357.979 | 174.893 | 506.178 | 256.811 | 289.879 | 407.246 | 439.523 | 134.028 | 327.887 | 483.229 | 602.61 | 754.596 | 871.268 | 1,020.118 | 1,147.539 | 947.444 | 471.365 | 519.413 | 753.02 | 500 | 0 | 0 | 2,670.944 | 2,784.263 | 3,409.196 | 3,402.531 | 2,579.069 | 2,443.649 | 2,293.138 | 2,917.031 | 3,592.819 | 3,371.717 | 2,340.929 | 931.911 | 939.437 | 837.489 | 864.368 | 934.842 | 962.192 | 684.768 | 496.503 | 30.956 | 567.448 | 634.986 | 630.558 | 696.401 | 652.075 | 734.089 | 68.556 | 68.9 | 22.138 | 22.62 | 21.788 | 22.271 | 31.553 | 32.036 | 29.518 | 30.001 | 19.796 | 17.278 | 30.999 | 30.999 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.043 | 12.726 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,110.505 | 8,584.909 | 7,196.318 | 7,097.557 | 6,406.317 | 6,967.825 | 7,392.281 | 7,831.501 | 6,866.364 | 6,743.46 | 6,048.529 | 7,599.405 | 6,729.251 | 6,278.409 | 5,225.977 | 5,033.879 | 4,776.568 | 3,901.812 | 3,348.965 | 3,999.923 | 3,269.328 | 2,991.806 | 2,931.428 | 2,827.867 | 2,939.38 | 3,566.588 | 3,586.537 | 2,717.923 | 2,799.899 | 2,653.267 | 3,341.958 | 4,248.781 | 4,169.842 | 3,168.609 | 3,184.51 | 2,951.432 | 2,807.823 | 3,203.288 | 2,769.953 | 3,273.177 | 2,992.804 | 2,809.893 | 3,006.745 | 2,827.2 | 2,988.829 | 2,595.367 | 2,642.375 | 3,215.053 | 3,250.785 | 3,477.004 | 2,646.599 | 2,702.704 | 2,655.58 | 2,500 | 1,604.706 | 1,383.408 | 1,594.39 | 1,521.668 | 1,311.151 | 1,325.946 | 1,225.278 | 1,248.999 | 838.999 | 530.043 | 505.043 | 555.043 | 515.043 | 532.043 | 771.043 | 661.726 | 649 | 727.358 | 290 | 55 |
| Total Liabilities
| 24,293.702 | 23,831.43 | 24,075.408 | 25,751.642 | 25,727.828 | 25,463.013 | 24,840.268 | 25,773.311 | 25,178.199 | 24,997.489 | 23,923.544 | 23,172.135 | 23,016.505 | 21,415.577 | 19,627.748 | 19,199.124 | 18,526.661 | 18,771.068 | 17,595.296 | 17,004.658 | 17,006.262 | 16,965.14 | 16,894.79 | 17,886.491 | 17,347.638 | 15,062.637 | 15,232.191 | 13,910.359 | 14,185.068 | 12,586.663 | 11,854.261 | 12,312.985 | 12,585.209 | 13,234.698 | 12,324.178 | 12,154.335 | 11,743.089 | 11,530.593 | 10,468.367 | 10,707.153 | 11,176.462 | 10,386.215 | 10,367.547 | 10,327.118 | 10,012.35 | 10,446.739 | 10,716.699 | 10,503.493 | 10,413.822 | 10,554.818 | 10,660.08 | 10,218.534 | 9,781.308 | 8,805.813 | 7,374.311 | 7,008.491 | 6,725.806 | 6,372.986 | 5,601.112 | 5,063.517 | 5,233.817 | 5,288.712 | 5,115.199 | 4,534.247 | 4,501.621 | 4,145.401 | 4,212.624 | 4,051.165 | 4,134.178 | 4,123.035 | 4,250.351 | 4,124.926 | 4,261.661 | 3,490.595 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.788 | 0 | 0 | 0 | 0 | 0 | 1.838 | 0 | 11.809 | 36.099 | 33.312 | 35.571 | 30.909 | 32.226 | 32.232 | 37.311 | 33.085 | 30.207 | 22.354 | 0 | 0 | 0 | 0 | 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
| 2,794.573 | 2,794.573 | 2,794.573 | 2,794.573 | 2,794.684 | 2,794.684 | 2,794.684 | 2,686.836 | 2,687.01 | 2,687.004 | 2,687.003 | 2,686.997 | 2,624.703 | 2,624.68 | 2,624.626 | 2,602.499 | 2,591.408 | 2,591.407 | 2,591.406 | 2,591.769 | 2,591.554 | 2,591.551 | 2,591.551 | 2,592.6 | 2,592.594 | 2,592.585 | 2,592.585 | 2,535.855 | 2,535.855 | 2,535.855 | 2,535.855 | 2,536.635 | 2,536.635 | 2,536.635 | 2,536.635 | 2,536.635 | 2,536.635 | 2,536.635 | 2,298.54 | 2,298.54 | 2,300 | 1,150 | 1,150 | 1,150 | 1,150 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 1,004.81 | 502.405 | 502.405 | 502.405 | 502.405 | 502.405 | 502.405 | 502.405 | 502.405 | 358.861 | 358.861 | 358.861 | 358.861 | 276.047 | 276.047 | 201.047 | 201.047 | 201.047 |
| Retained Earnings
| 19,424.648 | 18,622.737 | 17,666.636 | 16,796.983 | 16,470.659 | 15,781.945 | 15,218.436 | 14,758.891 | 14,687.719 | 13,730.608 | 13,055.615 | 13,096.71 | 12,822.382 | 11,701.503 | 10,593.972 | 10,223.115 | 10,036.729 | 9,636.267 | 9,100.251 | 8,466.843 | 7,868.417 | 7,621.115 | 7,240.872 | 6,928.161 | 6,354.776 | 6,002.554 | 5,385.834 | 4,823.454 | 4,324.079 | 4,016.053 | 3,575.98 | 3,267.317 | 3,089.491 | 2,878.784 | 2,736.926 | 2,521.657 | 2,484.571 | 2,346.751 | 2,232.803 | 2,108.094 | 2,007.876 | 2,017.321 | 1,909.212 | 1,870.478 | 1,924.006 | 1,835.81 | 1,783.344 | 1,805.477 | 1,858.964 | 1,778.728 | 1,753.398 | 1,801.301 | 1,805.761 | 1,649.716 | 1,449.43 | 1,371.661 | 1,221.603 | 1,344.238 | 1,174.28 | 1,051.748 | 882.783 | 892.043 | 831.391 | 954.526 | 857.392 | 775.931 | 668.433 | 559.829 | 467.797 | 395.838 | 336.623 | 577.607 | 514.945 | 583.184 |
| Accumulated Other Comprehensive Income/Loss
| 2,794.879 | 5,719.727 | 2,702.589 | 5,751.434 | 2,829.578 | 5,265.827 | 2,387.965 | 4,647.513 | 2,054.524 | 3,507.028 | 1,506.963 | 3,355.462 | 1,275.148 | 2,951.806 | -27.851 | 264.551 | 535.664 | 548.911 | 461.03 | 524.886 | 408.056 | 328.568 | 390.322 | 383.279 | 266.905 | 136.545 | 213.808 | -5.788 | 21.622 | 41.992 | 45.152 | 19.249 | 14.473 | -1.838 | 1.223 | -11.809 | -36.099 | -33.312 | -35.571 | -30.909 | -32.226 | -32.232 | -37.311 | -33.085 | -30.207 | -22.354 | 0 | 0 | 0 | 0 | 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
| 2,887.41 | -98.454 | 2,887.41 | -98.454 | 2,682.937 | -303.698 | 2,682.937 | -311.151 | 1,483.572 | -520.046 | 1,483.506 | 0 | 1,545.621 | 0 | 2,893.032 | 2,538.819 | 2,442.35 | 2,440.531 | 2,438.704 | 2,373.965 | 2,364.882 | 2,357.422 | 2,349.978 | 2,207.73 | 2,182.628 | 2,157.503 | 2,132.448 | 1,801.666 | 1,807.371 | 1,806.868 | 1,806.365 | 1,715.135 | 1,713.815 | 1,710.658 | 1,711.177 | 1,660.023 | 1,632.061 | 1,631.203 | 889.955 | 859.369 | 872.457 | 2,037.219 | 2,032.14 | 1,992.608 | 1,995.487 | 1,157.899 | 1,159.252 | 1,116.24 | 1,125.595 | 1,124.638 | 1,124.881 | 1,096.145 | 1,096.319 | 1,096.693 | 1,094.252 | 1,024.753 | 1,021.986 | 1,320.756 | 1,317.957 | 1,276.272 | 1,276.272 | 1,270.055 | 1,270.055 | 1,237.221 | 1,237.221 | 1,380.766 | 1,380.766 | 1,369.828 | 1,369.828 | 1,423.822 | 1,423.822 | 213.477 | 213.477 | 213.477 |
| Total Shareholders Equity
| 27,901.51 | 27,038.583 | 26,051.208 | 25,244.536 | 24,777.858 | 23,538.757 | 23,084.023 | 21,782.089 | 20,912.824 | 19,404.594 | 18,733.087 | 19,139.168 | 18,267.855 | 17,277.989 | 16,111.631 | 15,628.983 | 15,606.151 | 15,217.116 | 14,591.391 | 13,957.463 | 13,232.909 | 12,898.657 | 12,572.723 | 12,111.77 | 11,396.903 | 10,889.187 | 10,324.675 | 9,160.975 | 8,688.927 | 8,400.768 | 7,963.353 | 7,538.336 | 7,354.414 | 7,126.077 | 6,985.961 | 6,718.315 | 6,653.267 | 6,514.59 | 5,421.299 | 5,266.002 | 5,180.333 | 5,204.54 | 5,091.352 | 5,013.086 | 5,069.492 | 3,998.519 | 3,947.407 | 3,926.528 | 3,989.37 | 3,908.176 | 3,883.089 | 3,902.256 | 3,906.89 | 3,751.219 | 3,548.492 | 3,401.225 | 3,248.4 | 3,167.399 | 2,994.642 | 2,830.425 | 2,661.46 | 2,664.504 | 2,603.851 | 2,694.153 | 2,597.019 | 2,515.558 | 2,408.06 | 2,288.518 | 2,196.486 | 2,095.706 | 2,036.492 | 992.13 | 929.469 | 997.708 |
| Total Equity
| 28,011.598 | 27,145.234 | 26,155.314 | 25,345.214 | 24,873.322 | 23,631.303 | 23,173.694 | 21,867.416 | 20,995.57 | 19,486.728 | 18,813.928 | 19,218.694 | 18,344.709 | 17,408.947 | 16,238.592 | 15,744.187 | 15,720.432 | 15,328.248 | 14,699.876 | 14,060.082 | 13,330.981 | 12,955.557 | 12,628.349 | 12,167.604 | 11,888.66 | 11,459.694 | 10,824.087 | 9,626.122 | 9,096.811 | 8,761.175 | 8,339.929 | 7,873.154 | 7,742.571 | 7,537.202 | 7,393.675 | 7,085.117 | 7,121.486 | 6,931.549 | 5,824.889 | 5,708.58 | 5,601.597 | 5,655.55 | 5,522.084 | 5,472.032 | 5,522.689 | 4,512.44 | 4,456 | 4,513.154 | 4,561.161 | 4,547.289 | 4,527.682 | 4,571.971 | 4,543.932 | 4,454.985 | 4,221.297 | 4,107.526 | 3,928.47 | 3,906.035 | 3,677.647 | 3,433.808 | 3,224.566 | 3,219.043 | 3,144.269 | 3,343.062 | 3,207.086 | 3,112.959 | 2,975.086 | 2,881.336 | 2,773.738 | 2,645.535 | 2,576.654 | 1,423.578 | 1,423.846 | 1,497.403 |
| Total Liabilities & Shareholders Equity
| 52,640.594 | 50,976.664 | 50,550.753 | 51,096.856 | 50,601.149 | 49,094.315 | 48,013.962 | 47,640.727 | 46,173.77 | 44,484.217 | 42,737.472 | 42,390.829 | 41,361.215 | 38,824.524 | 35,866.34 | 34,943.311 | 34,247.093 | 34,099.316 | 32,295.172 | 31,064.739 | 30,337.243 | 29,920.698 | 29,523.139 | 30,054.095 | 29,236.298 | 26,522.331 | 26,056.278 | 23,536.481 | 23,281.878 | 21,347.838 | 20,194.19 | 20,186.139 | 20,327.78 | 20,771.9 | 19,717.853 | 19,239.452 | 18,864.575 | 18,462.141 | 16,293.255 | 16,415.733 | 16,778.058 | 16,041.765 | 15,889.63 | 15,799.15 | 15,535.04 | 14,959.179 | 15,172.699 | 15,016.647 | 14,974.983 | 15,102.107 | 15,187.763 | 14,790.504 | 14,325.24 | 13,260.798 | 11,595.608 | 11,116.017 | 10,654.277 | 10,279.021 | 9,278.759 | 8,497.325 | 8,458.383 | 8,507.755 | 8,259.468 | 7,877.309 | 7,708.707 | 7,258.36 | 7,187.71 | 6,932.501 | 6,907.916 | 6,768.57 | 6,827.005 | 5,548.504 | 5,685.508 | 4,987.998 |