YUNDA Holding Co., Ltd.
SZSE:002120.SZ
8.99 (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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,431.78 | 5,668.501 | 4,768.186 | 4,958.33 | 3,306.78 | 2,739.544 | 3,711.005 | 3,906.927 | 3,098.154 | 4,420.516 | 3,309.2 | 3,173.892 | 4,063.407 | 4,064.762 | 4,389.379 | 4,010.337 | 5,096.925 | 2,688.498 | 2,881.217 | 1,931.154 | 1,611.972 | 1,789.661 | 1,972.761 | 1,920 | 2,046.996 | 1,036.399 | 1,180.142 | 1,809.602 | 894.044 | 691.272 | 548.166 | 432.65 | 58.12 | 54.257 | 179.249 | 138.966 | 38.608 | 56.214 | 30.122 | 59.604 | 46.351 | 50.958 | 77.716 | 73.09 | 58.502 | 87.683 | 89.252 | 100.604 | 80.595 | 112.22 | 108.419 | 137.495 | 128.643 | 143.831 | 78.129 | 90.389 | 106.674 | 113.117 | 118.87 | 99.526 | 79.302 | 96.253 | 113.522 | 93.498 | 99.081 | 78.649 | 64.112 | 84.62 | 65.138 | 82.254 | 191.756 | 32.238 | 60.808 |
| Short Term Investments
| 5,927.073 | 4,898.327 | 3,723.524 | 3,880.722 | 4,770.802 | 6,136.023 | 3,400.328 | 4,161.305 | 5,343.439 | 4,790.249 | 2,902.085 | 3,617.571 | 2,910.996 | 3,230.749 | 3,923.552 | 6,505.1 | 6,082.662 | 7,059.119 | 6,132.022 | 6,999.886 | 6,180 | 5,990 | 6,245 | -141.338 | -130.017 | -144.68 | -133.924 | -113.294 | -64.649 | -72.278 | -61.9 | -65.28 | -10.044 | -10.145 | -10.5 | -10.741 | -6.287 | -6.498 | -6.709 | -6.923 | -7.142 | -7.317 | -7.565 | 4 | -7.965 | -8.223 | -8.485 | -8.747 | -6.721 | -6.933 | -6.984 | 70.558 | 8 | 0 | 0 | 0 | -7.374 | -7.47 | -7.568 | 0 | -7.902 | 0 | 0 | 0 | -9.824 | -9.133 | -8.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,358.854 | 10,566.828 | 8,491.71 | 8,839.052 | 8,077.582 | 8,875.567 | 7,111.334 | 8,068.231 | 8,441.593 | 9,210.766 | 6,211.285 | 6,791.463 | 6,974.403 | 7,295.512 | 8,312.931 | 10,515.437 | 11,179.587 | 9,747.617 | 9,013.239 | 8,931.04 | 7,791.972 | 7,779.661 | 8,217.761 | 1,920 | 2,046.996 | 1,036.399 | 1,180.142 | 1,809.602 | 894.044 | 691.272 | 548.166 | 432.65 | 58.12 | 54.257 | 179.249 | 138.966 | 38.608 | 56.214 | 30.122 | 59.604 | 46.351 | 50.958 | 77.716 | 77.09 | 58.502 | 87.683 | 89.252 | 100.604 | 80.595 | 112.22 | 108.419 | 137.495 | 136.643 | 143.831 | 78.129 | 90.389 | 106.674 | 113.117 | 118.87 | 99.526 | 79.302 | 96.253 | 113.522 | 93.498 | 99.081 | 78.649 | 64.112 | 84.62 | 65.138 | 82.254 | 191.756 | 32.238 | 60.808 |
| Net Receivables
| 1,293.673 | 4,130.921 | 1,687.46 | 4,041.993 | 2,211.445 | 2,222.064 | 2,583.838 | 2,369.128 | 2,233.88 | 2,142.324 | 2,308.192 | 2,185.879 | 2,070.554 | 1,849.613 | 1,370.174 | 1,101.725 | 1,137.449 | 1,141.011 | 982.304 | 963.789 | 1,032.845 | 1,049.943 | 888.811 | 760.141 | 954.82 | 885.222 | 412.926 | 441.589 | 479.965 | 387.264 | 471.365 | 370.297 | 195.956 | 222.322 | 180.335 | 197.268 | 215.336 | 192.931 | 184.259 | 186.568 | 204.209 | 190.706 | 164.872 | 192.581 | 198.698 | 163.996 | 160.475 | 152.779 | 280.665 | 205.296 | 235.612 | 158.117 | 153.624 | 149.272 | 166.785 | 155.97 | 179.336 | 192.325 | 160.394 | 166.029 | 172.218 | 162.279 | 153.694 | 162.128 | 161.922 | 130.149 | 112.134 | 110.283 | 106.288 | 93.08 | 76.628 | 91.158 | 60.116 |
| Inventory
| 173.932 | 158.923 | 149.115 | 158.091 | 306.978 | 220.529 | 253.902 | 208.393 | 189.696 | 167.31 | 152.124 | 180.845 | 93.446 | 131.697 | 115.069 | 130.152 | 138.205 | 77.355 | 89.798 | 97.763 | 69.706 | 32.416 | 94.655 | 38.883 | 158.414 | 20.011 | 22.658 | 24.529 | 25.413 | 24.648 | 23.527 | 25.865 | 127.433 | 119.028 | 115.088 | 106.755 | 111.442 | 109.758 | 93.348 | 95.227 | 108.992 | 123.462 | 130.354 | 105.234 | 105.1 | 112.629 | 123.092 | 152.927 | 183.622 | 188.51 | 184.653 | 190.026 | 191.389 | 216.17 | 182.903 | 177.045 | 179.823 | 173.844 | 157.804 | 149.52 | 144.595 | 166.899 | 166.719 | 178.959 | 206.651 | 132.45 | 139.479 | 131.697 | 133.292 | 129.242 | 121.917 | 107.012 | 109.682 |
| Other Current Assets
| 4,071.812 | 631.413 | 3,283.444 | 657.511 | 2,579.607 | 2,461.93 | 2,333.422 | 2,271.855 | 2,068.558 | 1,802.07 | 2,564.568 | 2,522.262 | 2,261.68 | 1,882.399 | 1,904.092 | 1,840.074 | 1,630.867 | 1,391.583 | 1,250.303 | 976.611 | 902.683 | 788.682 | 1,559.739 | 7,450.811 | 6,684.174 | 7,146.616 | 2,618.492 | 2,482.69 | 2,262.393 | 2,203.077 | 1,844.352 | 2,390.75 | 1.615 | 2.199 | 1.831 | 2.611 | 2.853 | 2.66 | 1.347 | 0.476 | 1.916 | 2.702 | 0.458 | 1.974 | 6.065 | 4.506 | 3.018 | 3.994 | 1.188 | 1.608 | 1.502 | 0.457 | 1.3 | 1.786 | -15.672 | 1.588 | 1.091 | 0.984 | 0.741 | 0.845 | -8.716 | 0.177 | 0.722 | 0.343 | 0.488 | 0.318 | 0.425 | 0.074 | 0.231 | 0.408 | 0.392 | 2.633 | 3.955 |
| Total Current Assets
| 16,217.394 | 15,488.084 | 13,611.73 | 13,696.647 | 13,175.612 | 13,780.09 | 12,282.495 | 12,917.606 | 12,933.727 | 13,322.469 | 11,236.169 | 11,680.448 | 11,400.083 | 11,159.221 | 11,702.266 | 13,587.388 | 14,086.108 | 12,357.567 | 11,335.644 | 10,969.203 | 9,797.206 | 9,650.702 | 10,760.966 | 10,169.834 | 9,844.404 | 9,088.247 | 4,234.218 | 4,758.41 | 3,661.814 | 3,306.261 | 2,887.411 | 3,219.563 | 383.125 | 397.806 | 476.503 | 445.599 | 368.24 | 361.564 | 309.076 | 341.875 | 361.468 | 367.828 | 373.4 | 376.879 | 368.366 | 368.814 | 375.838 | 410.303 | 546.071 | 507.634 | 530.186 | 486.095 | 482.956 | 511.058 | 412.146 | 424.991 | 466.924 | 480.27 | 437.809 | 415.92 | 387.398 | 425.608 | 434.657 | 434.928 | 468.143 | 341.565 | 316.15 | 326.674 | 304.949 | 304.984 | 390.693 | 233.041 | 234.562 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,055.961 | 14,996.588 | 15,634.223 | 15,793.415 | 17,234.151 | 17,425.432 | 17,584.165 | 17,740.449 | 17,702.829 | 17,242.183 | 17,212.019 | 17,178.543 | 15,604.794 | 14,076.28 | 12,487.125 | 11,400.416 | 9,964.901 | 8,707.057 | 8,020.826 | 7,979.919 | 6,453.904 | 5,568.431 | 5,120.486 | 5,102.842 | 3,839.805 | 3,235.933 | 2,988.671 | 2,975.135 | 2,693.857 | 2,496.529 | 2,405.449 | 2,436.91 | 285.13 | 284.56 | 275.088 | 275.224 | 275.53 | 275.398 | 268.988 | 270.694 | 265.324 | 262.09 | 287.651 | 282.453 | 271.163 | 269.086 | 262.219 | 262.64 | 246.175 | 342.044 | 331.678 | 414.343 | 417.367 | 420.693 | 428.25 | 430.407 | 430.512 | 418.288 | 419.455 | 405.666 | 410.357 | 415.723 | 396.067 | 386.296 | 376.962 | 366.03 | 345.557 | 315.801 | 333.324 | 296.95 | 212.455 | 237.869 | 213.727 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.367 | 16.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 53.767 | 55.415 | 55.415 | 55.415 | 55.415 | 59.799 | 59.799 | 59.668 | 53.767 | 50.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,569.071 | 3,498.254 | 3,562.296 | 3,472.142 | 4,081.719 | 4,406.308 | 4,293.521 | 4,308.009 | 4,274.383 | 4,277.997 | 4,230.42 | 4,226.774 | 3,607.911 | 2,999.835 | 2,827.77 | 2,552.297 | 2,380.978 | 2,196.723 | 2,052.083 | 2,036.006 | 1,812.253 | 1,614.088 | 1,545.446 | 1,222.12 | 1,120.411 | 878.662 | 857.326 | 760.499 | 675.414 | 679.972 | 681.99 | 650.193 | 34.455 | 34.662 | 34.875 | 35.092 | 32.722 | 32.928 | 33.139 | 33.348 | 31.476 | 31.682 | 39.289 | 39.525 | 35.984 | 36.216 | 36.477 | 36.679 | 37.693 | 30.888 | 31.164 | 75.039 | 75.49 | 75.624 | 76.073 | 76.65 | 76.977 | 77.336 | 77.906 | 78.417 | 78.916 | 79.334 | 79.708 | 80.256 | 79.29 | 79.704 | 80.127 | 80.528 | 36.434 | 36.617 | 36.817 | 4.854 | 4.92 |
| Goodwill and Intangible Assets
| 3,569.071 | 3,498.254 | 3,562.296 | 3,472.142 | 4,081.719 | 4,406.308 | 4,293.521 | 4,308.009 | 4,274.383 | 4,277.997 | 4,230.42 | 4,226.774 | 3,607.911 | 2,999.835 | 2,827.77 | 2,552.297 | 2,380.978 | 2,196.723 | 2,052.083 | 2,036.006 | 1,812.253 | 1,614.088 | 1,561.813 | 1,238.487 | 1,120.411 | 878.662 | 857.326 | 760.499 | 675.414 | 679.972 | 681.99 | 650.193 | 88.222 | 88.428 | 88.641 | 88.859 | 86.489 | 86.695 | 86.906 | 87.115 | 85.243 | 85.448 | 93.056 | 93.292 | 91.399 | 91.631 | 91.892 | 92.094 | 97.492 | 90.687 | 90.833 | 128.806 | 125.94 | 75.624 | 76.073 | 76.65 | 76.977 | 77.336 | 77.906 | 78.417 | 78.916 | 79.334 | 79.708 | 80.256 | 80.77 | 79.704 | 80.127 | 80.528 | 36.434 | 36.617 | 36.817 | 4.854 | 4.92 |
| Long Term Investments
| 3,413.491 | 3,787.535 | 4,276.712 | 4,461.638 | -2,456.271 | -3,831.282 | -1,104.253 | -1,878.516 | -3,048.165 | -2,580.963 | -715.057 | -1,416.096 | -716.912 | -1,051.994 | -1,973.341 | -5,217.103 | -4,824.375 | -5,911.599 | -5,066.726 | -5,934.517 | -5,124.662 | -4,939.594 | -5,316.919 | 1,069.793 | 1,035.059 | 1,357.862 | 953.207 | 633.312 | 527.42 | 534.056 | 518.997 | 322.852 | 156.792 | 156.292 | 92.807 | 93.205 | 100.922 | 103.265 | 106.753 | 94.509 | 102.983 | 99.727 | 98.455 | 83.905 | 95.024 | 95.283 | 95.51 | 95.632 | 93.369 | 88.084 | 81.966 | 0 | 26.027 | 0 | 0 | 0 | 59.122 | 55.543 | 41.068 | 0 | 30.902 | 0 | 0 | 0 | 28.824 | 28.133 | 21.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 522.404 | 568.139 | 522.976 | 945.269 | 626.311 | 617.083 | 707.162 | 672.581 | 585.57 | 576.803 | 599.862 | 483.194 | 527.057 | 474.422 | 391.272 | 384.222 | 352.717 | 300.337 | 256.251 | 239.782 | 152.643 | 142.027 | 166.879 | 121.54 | 114.239 | 116.135 | 105.676 | 96.941 | 54.989 | 47.246 | 54.102 | 44.262 | 3.982 | 5.148 | 4.059 | 4.321 | 2.634 | 2.392 | 2.392 | 2.392 | 2.415 | 2.415 | 2.415 | 2.415 | 1.656 | 1.656 | 1.656 | 1.656 | 1.371 | 1.371 | 1.371 | 1.371 | 1.359 | 1.359 | 1.359 | 1.359 | 1.093 | 1.093 | 1.093 | 1.093 | 1.434 | 1.434 | 1.978 | 1.978 | 1.312 | 1.312 | 1.312 | 1.312 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 202.074 | 70.012 | 123.493 | 147.804 | 4,883.358 | 6,274.293 | 3,542.742 | 4,312.382 | 5,505.871 | 4,967.275 | 3,094.52 | 3,872.147 | 3,191.196 | 3,515.028 | 4,179.201 | 6,793.546 | 6,401.39 | 7,402.159 | 6,324.875 | 7,206.261 | 6,510.632 | 6,577.997 | 6,889.17 | 378.432 | 477.047 | 367.618 | 180.822 | 175.261 | 212.331 | 156.056 | 35.56 | 35.56 | 7.752 | 8.443 | 19.206 | 12.847 | 11.534 | 5.022 | 5.257 | 15.777 | 12.706 | 11.877 | 6.635 | 19.981 | 9.254 | 6.764 | 9.4 | 4.916 | -0.002 | -0.114 | 0.001 | 77.645 | 14.919 | 64.136 | 64.29 | 60.198 | -0.061 | -0.059 | -0.059 | 30.608 | -0.196 | 26.805 | 26.903 | 27.001 | -0.04 | -0.935 | 0.293 | 21.395 | 9.791 | 9.791 | 9.762 | 9.791 | 4.848 |
| Total Non-Current Assets
| 22,763 | 22,920.527 | 24,119.7 | 24,820.267 | 24,369.268 | 24,891.834 | 25,023.337 | 25,154.905 | 25,020.489 | 24,483.295 | 24,421.764 | 24,344.562 | 22,214.046 | 20,013.572 | 17,912.026 | 15,913.378 | 14,275.611 | 12,694.676 | 11,587.309 | 11,527.452 | 9,804.77 | 8,962.949 | 8,421.429 | 7,911.094 | 6,586.562 | 5,956.21 | 5,085.702 | 4,641.148 | 4,164.012 | 3,913.86 | 3,696.098 | 3,489.777 | 541.878 | 542.871 | 479.802 | 474.456 | 477.109 | 472.773 | 470.297 | 470.487 | 468.67 | 461.558 | 488.212 | 482.046 | 468.495 | 464.42 | 460.678 | 456.938 | 438.405 | 522.071 | 505.849 | 622.165 | 585.613 | 561.812 | 569.972 | 568.615 | 567.643 | 552.201 | 539.463 | 515.784 | 521.414 | 523.297 | 504.656 | 495.531 | 487.829 | 474.245 | 448.292 | 419.036 | 379.549 | 343.358 | 259.035 | 252.514 | 223.496 |
| Total Assets
| 38,980.394 | 38,408.612 | 37,731.43 | 38,516.914 | 37,544.879 | 38,671.924 | 37,305.832 | 38,072.512 | 37,954.216 | 37,805.764 | 35,657.932 | 36,025.01 | 33,614.129 | 31,172.793 | 29,614.293 | 29,500.766 | 28,361.719 | 25,052.243 | 22,922.953 | 22,496.655 | 19,601.976 | 18,613.651 | 19,182.396 | 18,080.928 | 16,430.966 | 15,044.457 | 9,319.92 | 9,399.558 | 7,825.826 | 7,220.121 | 6,583.509 | 6,709.34 | 925.003 | 940.677 | 956.305 | 920.055 | 845.349 | 834.337 | 779.372 | 812.362 | 830.138 | 829.385 | 861.612 | 858.925 | 836.861 | 833.234 | 836.515 | 867.242 | 984.476 | 1,029.706 | 1,036.035 | 1,108.26 | 1,068.568 | 1,072.87 | 982.119 | 993.606 | 1,034.567 | 1,032.471 | 977.272 | 931.704 | 908.812 | 948.904 | 939.313 | 930.459 | 955.972 | 815.81 | 764.442 | 745.709 | 684.499 | 648.342 | 649.728 | 485.555 | 458.057 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,048.037 | 2,879.66 | 2,756.366 | 3,522.153 | 3,643.217 | 4,304.748 | 4,530.814 | 5,321.763 | 5,249.457 | 5,678.172 | 4,841.961 | 5,380.029 | 4,375.876 | 4,280.758 | 3,759.871 | 4,348.333 | 3,963.65 | 3,409.45 | 3,366.345 | 4,935.566 | 3,307.731 | 3,058.239 | 2,985.995 | 3,017.593 | 2,188.694 | 1,944.188 | 1,614.228 | 1,857.408 | 1,381.233 | 1,336.957 | 1,269.7 | 1,563.741 | 110.745 | 118.796 | 87.464 | 106.567 | 97.908 | 93.468 | 67.032 | 82.029 | 88.119 | 93.111 | 76.553 | 84.564 | 72.168 | 87.638 | 52.605 | 71.109 | 98.487 | 85.889 | 78.572 | 83.674 | 122.685 | 145.902 | 122.012 | 119.122 | 209.091 | 209.14 | 178.846 | 187.637 | 168.94 | 226.981 | 190.262 | 175.577 | 186.755 | 105.775 | 100.642 | 137.009 | 124.697 | 133.877 | 121.377 | 129.713 | 157.478 |
| Short Term Debt
| 2,372.859 | 4,113.417 | 3,974.357 | 3,842.233 | 3,282.431 | 2,871.878 | 4,115.108 | 3,837.17 | 3,683.989 | 3,829.69 | 2,447.251 | 2,551.689 | 2,535.828 | 2,306.798 | 1,743.163 | 1,660.04 | 1,907.106 | 1,598.924 | 1,050.015 | 710.838 | 910 | 965 | 935 | 400 | 760 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 208.8 | 244.491 | 213.469 | 85.858 | 14.598 | 30.921 | 33.131 | 54.018 | 87.701 | 71.411 | 159.322 | 144.836 | 127.154 | 127.075 | 53.439 | 65.1 | 147.206 | 216.108 | 363.27 | 449.142 | 412.991 | 448.55 | 350.287 | 361.119 | 240.363 | 283.066 | 317.373 | 259.808 | 297.464 | 289.267 | 291.551 | 301.999 | 297.48 | 278.871 | 245.265 | 188.798 | 162.062 | 121.499 | 124.772 | 118.111 | 72.423 |
| Tax Payables
| 381.311 | 366.424 | 206.825 | 168.171 | 424.382 | 355.477 | 350.729 | 393.073 | 341.934 | 303.411 | 298.845 | 306.692 | 289.012 | 177.179 | 162.642 | 251.787 | 151.077 | 171.016 | 159.825 | 278.856 | 274.021 | 246.488 | 893.628 | 515.875 | 365.048 | 221.3 | 197.665 | 350.245 | 166.662 | 161.585 | 111.092 | 215.692 | 9.639 | 13.154 | 52.129 | 18.555 | 12.793 | 9.633 | 8.152 | 12.427 | 10.5 | 21.769 | 5.16 | 10.45 | 9.159 | 6.695 | 3.156 | 10.251 | 9.306 | 11.967 | 7.175 | 6.542 | 4.967 | 0.243 | -1.987 | 3.209 | 4.334 | 3.373 | -0.122 | 4.177 | 4.264 | 3.315 | 3.517 | 3.814 | 3.709 | 2.34 | 3.315 | 7.599 | 1.149 | -1.352 | -0.926 | 4.876 | 3.738 |
| Deferred Revenue
| 1,450.017 | 1,405.62 | 1,583.85 | 1,474.202 | 2,721.538 | 2,731.348 | 1,578.098 | 1,481.903 | 1,423.715 | 0 | 0 | 3,148.445 | 3,006.543 | 2,800.681 | 2,865.429 | 3,245.004 | 2,917.645 | 3,421.532 | 2,794.054 | 1,526.018 | 1,127.329 | 1,132.356 | 1,899.657 | 2,154.033 | 1,602.379 | 1,663.398 | 0 | 0 | 0 | 0 | 0 | 0 | 74.998 | 47.98 | 135.841 | 78.209 | 59.77 | 61.187 | 43.452 | 54.271 | 43.473 | 73.555 | 60.417 | 65.302 | 43.688 | 38.859 | 40.328 | 52.251 | 82.407 | 94.414 | 67.91 | 97.084 | 56.787 | 40.218 | 30.075 | 38.528 | 43.237 | 33.742 | 27.036 | 32.574 | 29.221 | 26.286 | 28.58 | 33.76 | 31.044 | 21.769 | 26.057 | 34.39 | 31.787 | 31.135 | 25.794 | 35.116 | 32.214 |
| Other Current Liabilities
| 5,322.359 | 1,947.118 | 1,319.371 | 1,380.316 | 82.307 | 612.894 | 2,216.368 | 2,381.841 | 2,566.566 | 3,884.038 | 3,737.5 | 773.037 | 764.492 | 242.558 | 176.38 | 181.418 | 324.902 | 1,275.642 | 1,217.266 | 1,642.555 | 1,362.823 | 1,249.262 | 1,191.562 | 907.263 | 974.549 | 951.538 | 1,995.235 | 2,242.588 | 1,566.019 | 1,431.914 | 1,236.882 | 1,359.075 | 15.279 | 14.195 | 19.847 | 17.689 | 17.54 | 15.252 | 9.403 | 9.755 | 18.79 | 15.161 | 16.503 | 8.626 | 13.23 | 14.571 | 14.36 | 11.622 | 11.719 | 10.765 | 11.673 | 9.259 | 11.952 | 10.083 | 7.537 | 6.176 | 7.582 | 5.263 | 4.358 | 5.509 | 2.347 | 5.469 | 7.084 | 3.069 | 6.628 | 7.535 | 10.596 | 11.983 | 4.955 | 13.145 | 10.33 | 3.91 | 3.108 |
| Total Current Liabilities
| 12,193.273 | 10,345.815 | 9,633.944 | 10,218.905 | 9,729.493 | 10,520.868 | 12,440.388 | 13,022.677 | 12,923.728 | 13,391.9 | 11,026.713 | 11,853.2 | 10,682.739 | 9,630.794 | 8,544.843 | 9,434.794 | 9,113.304 | 9,705.548 | 8,427.68 | 8,814.977 | 6,707.884 | 6,404.858 | 7,012.215 | 6,478.889 | 5,525.622 | 5,119.125 | 3,609.463 | 4,099.995 | 2,947.252 | 2,768.871 | 2,506.582 | 2,922.816 | 409.822 | 425.462 | 456.621 | 288.324 | 189.816 | 200.829 | 153.017 | 200.073 | 238.082 | 253.238 | 312.794 | 303.327 | 256.241 | 268.143 | 160.733 | 200.082 | 339.82 | 407.177 | 521.425 | 639.16 | 604.416 | 644.753 | 509.91 | 524.946 | 500.273 | 531.211 | 527.613 | 485.529 | 497.973 | 548.003 | 517.476 | 514.405 | 521.906 | 413.949 | 382.56 | 372.182 | 323.502 | 299.656 | 282.272 | 286.849 | 265.224 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,624.959 | 7,312.693 | 7,467.891 | 7,680.981 | 8,785.49 | 9,427.978 | 6,833.345 | 7,430.944 | 7,743.609 | 7,256.459 | 7,834.704 | 7,780.054 | 7,285.337 | 6,202.642 | 6,065.2 | 5,319.804 | 4,927.483 | 1,510.797 | 500.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 140 | 140 | 113.227 | 114.646 | 0 | 0 | 10.414 | 0 | 50 | 50 | 121.117 | 99.124 | 50 | 50 | 22.922 | 22.174 | 40.908 | 39.318 | 55.137 | 35 | 35 | 35 | 35.06 | 35.094 | 50.094 | 50.094 | 60.081 |
| Deferred Revenue Non-Current
| 437.642 | 441.187 | 465.708 | 464.424 | 447.958 | 488.896 | 513.122 | 510.615 | 627.96 | 585.132 | 500.939 | 456.879 | 442.352 | 324.024 | 289.526 | 272.055 | 257.436 | 146.01 | 133.086 | 132.774 | 101.263 | 100.021 | 58.659 | 54.911 | 50.93 | 48.364 | 46.478 | 41.459 | 42.073 | 39.59 | 38.697 | 29.511 | 4.175 | 4.175 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51.265 | 51.372 | 23.586 | 461.309 | 3.658 | 0.054 | 1.956 | 0.765 | 21.605 | 23.49 | 21.354 | 24.066 | 5.82 | 5.184 | 9.535 | 10.312 | 12.371 | 11.316 | 12.664 | 12.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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
| 412.283 | -47.524 | 415.588 | -79.053 | 88.435 | 118.47 | 39.882 | 23.998 | 44.296 | 41.617 | 39.04 | 24.013 | 19.97 | 18.869 | 15.595 | 6.031 | 6.094 | 3.586 | 2.56 | 2.507 | 6.755 | 7.197 | 5.07 | 5.437 | 3.586 | 5.094 | 4.216 | 4.376 | 5.843 | 2.637 | 3.527 | 2.716 | 44 | 44 | 0.556 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,526.149 | 7,757.728 | 8,372.773 | 8,527.66 | 9,325.541 | 10,035.398 | 7,388.306 | 7,966.322 | 8,437.471 | 7,906.697 | 8,396.036 | 8,285.012 | 7,753.479 | 6,550.718 | 6,379.857 | 5,608.202 | 5,203.384 | 1,671.71 | 649.099 | 147.524 | 108.018 | 107.217 | 63.728 | 60.348 | 54.516 | 53.458 | 50.694 | 45.835 | 47.916 | 42.227 | 42.224 | 32.227 | 48.175 | 48.175 | 54.556 | 0.556 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 1 | 40 | 40 | 140 | 140 | 113.227 | 114.646 | 0 | 0 | 10.414 | 0 | 50 | 50 | 121.117 | 99.124 | 50 | 50 | 22.922 | 22.174 | 40.908 | 39.318 | 55.137 | 35 | 35 | 35 | 35.06 | 35.094 | 50.094 | 50.094 | 60.081 |
| Total Liabilities
| 18,719.421 | 18,103.543 | 18,006.717 | 18,746.564 | 19,055.034 | 20,556.266 | 19,828.694 | 20,989 | 21,361.199 | 21,298.597 | 19,422.749 | 20,138.211 | 18,436.218 | 16,181.512 | 14,924.7 | 15,042.996 | 14,316.688 | 11,377.258 | 9,076.779 | 8,962.5 | 6,815.901 | 6,512.075 | 7,075.943 | 6,539.237 | 5,580.138 | 5,172.583 | 3,660.157 | 4,145.83 | 2,995.168 | 2,811.098 | 2,548.806 | 2,955.043 | 457.997 | 473.637 | 511.177 | 288.88 | 189.816 | 200.829 | 153.1 | 200.156 | 238.082 | 253.238 | 312.794 | 304.327 | 296.241 | 308.143 | 300.733 | 340.082 | 453.047 | 521.823 | 521.425 | 639.16 | 614.83 | 644.753 | 559.91 | 574.946 | 621.389 | 630.335 | 577.613 | 535.529 | 520.895 | 570.177 | 558.385 | 553.723 | 577.044 | 448.949 | 417.56 | 407.182 | 358.562 | 334.75 | 332.366 | 336.943 | 325.304 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.075 | 4.871 | 4.871 | 5.45 | 5.666 | 1.716 | 1.653 | 1.734 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.087 | 1.783 | 0 | 1.993 | 1.993 | 2.03 | 0 | 1.507 | 1.502 | 0 | 0 | 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
| 2,899.195 | 2,899.195 | 2,899.194 | 2,899.193 | 2,899.191 | 2,902.264 | 2,902.264 | 2,902.264 | 2,902.264 | 2,902.766 | 2,902.766 | 2,902.766 | 2,902.766 | 2,902.766 | 2,899.122 | 2,899.122 | 2,899.247 | 2,899.247 | 2,226.286 | 2,226.286 | 2,226.594 | 2,226.594 | 1,712.765 | 1,712.765 | 1,712.765 | 1,317.553 | 1,217.254 | 1,217.254 | 1,217.254 | 1,014.525 | 1,013.645 | 1,013.645 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 115.6 | 115.6 | 115.6 | 115.6 | 68 | 51 | 51 |
| Retained Earnings
| 13,519.096 | 13,152.488 | 12,760.898 | 12,345.784 | 11,929.76 | 11,630.72 | 11,268.021 | 10,899.235 | 10,179.101 | 10,123.778 | 9,924.518 | 9,577.11 | 8,898.749 | 8,706.219 | 8,488.337 | 8,259.79 | 7,922.488 | 7,583.472 | 7,769.46 | 7,435.488 | 6,779.1 | 6,120.656 | 6,169.152 | 5,622.122 | 4,988.014 | 4,007.525 | 3,724.417 | 3,320.779 | 2,952.881 | 2,534.338 | 2,184.068 | 1,905.2 | 306.94 | 285.362 | 233.935 | 354.43 | 345.008 | 330.676 | 330.873 | 322.573 | 313.807 | 303.727 | 256.184 | 249.764 | 242.959 | 233.502 | 236.092 | 230.847 | 224.278 | 208.127 | 205.414 | 167.952 | 163.963 | 158.987 | 154.047 | 151.535 | 147.986 | 136.506 | 134.015 | 129.651 | 124.379 | 116.449 | 120.319 | 114.606 | 119.866 | 105.188 | 87.447 | 79.834 | 62.394 | 51.928 | 58.947 | 53.166 | 42.508 |
| Accumulated Other Comprehensive Income/Loss
| 3,767.04 | 1,181.613 | 3,973.189 | 1,379.691 | 3,539.173 | 937.391 | 3,305.955 | 642.462 | 3,433.155 | 769.124 | 3,393.592 | 784.047 | 3,371.023 | 763.885 | 3,283.775 | -13.075 | -4.871 | -4.871 | -5.45 | -5.666 | -1.716 | -1.653 | -1.734 | -1.734 | 0.442 | 0.377 | 0.312 | 0.254 | -0 | -0 | -0 | 0 | 0 | 0 | 1,700.947 | 0 | 0 | 0 | -1.087 | -1.783 | 518.228 | -1.993 | -1.993 | -2.03 | 461.142 | -1.507 | -1.502 | 0 | 0 | 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
| -54.998 | 2,504.834 | -40.912 | 2,540.619 | 0 | 2,532.309 | -112.591 | 2,532.309 | -24.332 | 2,622.361 | -78.775 | 2,526.397 | -78.775 | 2,534.151 | -61.016 | 3,218.978 | 3,167.738 | 3,137.766 | 3,803.747 | 3,801.071 | 3,755.833 | 3,734.395 | 4,135.587 | 4,125.54 | 4,045.302 | 4,431.418 | 676.024 | 673.23 | 639.237 | 839.14 | 814.244 | 814.244 | -2.171 | -2.082 | -1,672.441 | 61.114 | 71.763 | 71.949 | 72.38 | 71.684 | -453.097 | 64.221 | 77.214 | 77.276 | -384.104 | 77.36 | 77.364 | 77.045 | 80.893 | 81.274 | 81.29 | 81.348 | 75.829 | 77.135 | 77.141 | 77.141 | 74.69 | 73.821 | 74.914 | 76.043 | 73.058 | 72.51 | 71.534 | 72.913 | 66.984 | 68.054 | 102.734 | 102.734 | 108.929 | 108.929 | 156.529 | 11.849 | 9.407 |
| Total Shareholders Equity
| 20,130.334 | 19,738.13 | 19,592.369 | 19,165.287 | 18,368.124 | 18,002.683 | 17,363.647 | 16,976.269 | 16,490.187 | 16,418.029 | 16,142.1 | 15,790.32 | 15,093.763 | 14,907.021 | 14,610.217 | 14,377.89 | 13,989.473 | 13,620.486 | 13,799.493 | 13,462.845 | 12,761.527 | 12,081.645 | 12,017.503 | 11,460.426 | 10,746.523 | 9,756.873 | 5,618.006 | 5,211.517 | 4,809.371 | 4,388.003 | 4,011.957 | 3,733.089 | 455.049 | 433.559 | 412.721 | 565.823 | 567.051 | 552.905 | 553.533 | 544.537 | 529.219 | 518.228 | 483.678 | 477.319 | 470.276 | 461.142 | 463.736 | 458.172 | 455.452 | 439.681 | 436.984 | 399.58 | 390.072 | 386.402 | 381.469 | 378.955 | 372.956 | 360.607 | 359.209 | 355.975 | 347.717 | 339.239 | 342.133 | 337.799 | 337.131 | 323.522 | 305.781 | 298.168 | 286.923 | 276.457 | 283.477 | 116.015 | 102.915 |
| Total Equity
| 20,260.973 | 19,863.882 | 19,724.712 | 19,305.926 | 18,489.845 | 18,115.658 | 17,477.139 | 17,083.512 | 16,593.017 | 16,507.167 | 16,235.184 | 15,886.799 | 15,177.911 | 14,991.28 | 14,689.593 | 14,457.77 | 14,045.031 | 13,674.984 | 13,846.173 | 13,534.154 | 12,786.074 | 12,101.576 | 12,106.453 | 11,541.691 | 10,850.828 | 9,871.874 | 5,659.763 | 5,253.728 | 4,830.658 | 4,409.022 | 4,034.702 | 3,754.297 | 467.005 | 467.04 | 445.128 | 631.176 | 655.532 | 633.508 | 626.272 | 612.206 | 592.055 | 576.147 | 548.817 | 554.598 | 540.62 | 525.09 | 535.782 | 527.16 | 531.429 | 507.883 | 514.61 | 469.1 | 453.739 | 428.117 | 422.208 | 418.66 | 413.178 | 402.136 | 399.66 | 396.175 | 387.918 | 378.727 | 380.929 | 376.736 | 378.928 | 366.861 | 346.882 | 338.528 | 325.937 | 313.592 | 317.362 | 148.612 | 132.753 |
| Total Liabilities & Shareholders Equity
| 38,980.394 | 38,408.612 | 37,731.43 | 38,516.914 | 37,544.879 | 38,671.924 | 37,305.832 | 38,072.512 | 37,954.216 | 37,805.764 | 35,657.932 | 36,025.01 | 33,614.129 | 31,172.793 | 29,614.293 | 29,500.766 | 28,361.719 | 25,052.243 | 22,922.953 | 22,496.655 | 19,601.976 | 18,613.651 | 19,182.396 | 18,080.928 | 16,430.966 | 15,044.457 | 9,319.92 | 9,399.558 | 7,825.826 | 7,220.121 | 6,583.509 | 6,709.34 | 925.003 | 940.677 | 956.305 | 920.055 | 845.349 | 834.337 | 779.372 | 812.362 | 830.138 | 829.385 | 861.612 | 858.925 | 836.861 | 833.234 | 836.515 | 867.242 | 984.476 | 1,029.706 | 1,036.035 | 1,108.26 | 1,068.568 | 1,072.87 | 982.119 | 993.606 | 1,034.567 | 1,032.471 | 977.272 | 931.704 | 908.812 | 948.904 | 939.313 | 930.459 | 955.972 | 815.81 | 764.442 | 745.709 | 684.499 | 648.342 | 649.728 | 485.555 | 458.057 |