Inner Mongolia Dian Tou Energy Corporation Limited
SZSE:002128.SZ
13.65 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,743.482 | 3,222.36 | 3,032.887 | 1,693.36 | 3,956.01 | 2,982.603 | 6,144.343 | 1,859.026 | 3,206.649 | 2,933.003 | 3,395.551 | 1,608.199 | 2,406.593 | 1,417.563 | 1,634.76 | 1,051.767 | 1,589.157 | 1,415.198 | 2,672.633 | 1,463.022 | 2,682.497 | 2,288.302 | 1,046.606 | 1,760.431 | 2,240.9 | 1,821.095 | 1,532.678 | 1,821.552 | 1,191.546 | 1,620.229 | 1,562.496 | 1,297.206 | 711.474 | 887.439 | 655.319 | 1,186.617 | 688.237 | 525.138 | 448.354 | 697.039 | 257.932 | 290.766 | 167.041 | 528.857 | 293.378 | 81.799 | 242.557 | 315.24 | 116.75 | 406.136 | 400.371 | 208.618 | 256.484 | 578.884 | 383.819 | 503.744 | 157.177 | 747.374 | 631.403 | 474.364 | 329.669 | 419.979 | 559.947 | 391.962 | 518.032 | 352.219 | 440.505 | 251.447 | 340.448 | 492.646 | 259.622 | 259.571 |
| Short Term Investments
| -27.711 | 0 | -546.717 | -564.015 | -551.765 | -559.492 | -25.171 | -25.171 | -26.338 | 793.513 | 746.332 | -530.641 | -639.462 | -632.13 | -606.804 | -633.781 | -757.41 | -626.696 | -614.318 | -639.571 | -640.023 | -646.358 | -643.346 | -662.417 | -591.845 | -606.068 | -616.706 | -511.206 | -520.948 | -537.788 | -550.367 | -569.297 | -500.35 | -497.275 | -512.029 | -525.008 | -502.442 | -517.561 | -530.591 | -539.589 | -516.572 | -507.869 | -476.702 | -489.27 | -342.23 | -350.693 | -334.027 | -342.213 | -335.771 | -341.823 | -202.171 | -206.054 | -102.481 | -64.116 | -15.367 | -15.629 | -15.55 | -15.863 | 0 | 0 | -17.523 | -17.867 | -12.233 | -10.679 | -0.437 | -0.437 | -3.887 | -3.9 | -0.175 | -0.169 | -0.043 | 41.97 |
| Cash and Short Term Investments
| 4,743.482 | 3,222.36 | 3,032.887 | 1,693.36 | 3,956.01 | 2,982.603 | 6,144.343 | 1,859.026 | 3,206.649 | 2,933.003 | 3,395.551 | 1,608.199 | 2,406.593 | 1,417.563 | 1,634.76 | 1,051.767 | 1,589.157 | 1,415.198 | 2,672.633 | 1,463.022 | 2,682.497 | 2,288.302 | 1,046.606 | 1,760.431 | 2,240.9 | 1,821.095 | 1,532.678 | 1,821.552 | 1,191.546 | 1,620.229 | 1,562.496 | 1,297.206 | 711.474 | 887.439 | 655.319 | 1,186.617 | 688.237 | 525.138 | 448.354 | 697.039 | 257.932 | 290.766 | 167.041 | 528.857 | 293.378 | 81.799 | 242.557 | 315.24 | 116.75 | 406.136 | 400.371 | 208.618 | 256.484 | 578.884 | 383.819 | 503.744 | 157.177 | 747.374 | 631.403 | 474.364 | 329.669 | 419.979 | 559.947 | 391.962 | 518.032 | 352.219 | 440.505 | 251.447 | 340.448 | 492.646 | 259.622 | 259.571 |
| Net Receivables
| 4,421.673 | 4,534.739 | 5,814.385 | 3,609.744 | 4,973.444 | 4,880.359 | 5,322.489 | 3,373.462 | 5,514.748 | 5,001.913 | 5,543.611 | 4,821.588 | 6,094.108 | 5,973.349 | 5,263.912 | 4,056.714 | 5,711.667 | 5,739.971 | 5,632.291 | 4,875.087 | 5,738.2 | 5,572.034 | 5,922.805 | 4,452.103 | 4,680.847 | 4,476.506 | 4,788.562 | 3,507.327 | 3,573.472 | 4,076.714 | 3,651.269 | 2,717.255 | 2,694.59 | 3,119.752 | 3,653.39 | 2,541.848 | 2,601.009 | 2,708.053 | 3,469.644 | 2,410.902 | 2,671.689 | 2,628.501 | 3,041.931 | 2,200.126 | 2,681.486 | 2,472.893 | 2,675.625 | 2,018.483 | 1,886.282 | 2,011.303 | 2,102.223 | 1,431.098 | 1,374.052 | 1,426.78 | 1,501.276 | 942.077 | 1,126.983 | 1,039.166 | 1,118.728 | 845.334 | 1,025.191 | 923.345 | 999.78 | 737.158 | 940.527 | 898.684 | 1,249.505 | 779.824 | 1,063.995 | 999.339 | 802.532 | 432.367 |
| Inventory
| 1,272.731 | 1,353.496 | 1,366.416 | 1,445.565 | 1,417.995 | 1,557.696 | 1,519.721 | 1,798.233 | 1,830.772 | 1,933.653 | 1,531.695 | 1,466.841 | 1,286.933 | 1,349.629 | 1,205.723 | 1,270.219 | 1,119 | 1,213.678 | 1,482.282 | 1,400.647 | 1,347.556 | 1,365.543 | 335.062 | 341.329 | 376.771 | 359.197 | 339.372 | 323.237 | 389.359 | 374.921 | 332.426 | 349.619 | 368.883 | 429.659 | 383.395 | 371.675 | 400.393 | 440.528 | 371.434 | 361.599 | 339.192 | 414.776 | 385.565 | 333.525 | 387.858 | 391.114 | 373.269 | 325.277 | 343.359 | 349.086 | 374.816 | 277.788 | 258.062 | 245.769 | 210.005 | 191.067 | 177.651 | 176.29 | 171.554 | 125.894 | 191.894 | 160.273 | 133.394 | 99.825 | 163.561 | 146.833 | 166.002 | 126.083 | 139.503 | 162.684 | 160.369 | 126.341 |
| Other Current Assets
| 4,607.639 | 852.887 | 243.182 | 394.294 | 502.128 | 493.691 | 468.604 | 396.112 | 137.364 | 78.431 | 107.044 | 149.503 | 79.263 | 91.612 | 110.515 | 130.082 | 83.423 | 138.55 | 91.651 | 137.362 | 16.878 | 35.662 | 35.226 | 53.251 | 10.562 | 13.026 | 7.729 | 14.842 | 62.644 | 3.084 | 50.186 | 12.742 | 62.7 | 12.831 | 66.599 | 16.843 | 79.296 | 49.088 | 12.007 | 38.883 | 12 | 5.776 | -2.221 | 12 | 12 | 12 | -2.914 | -2.126 | 70.966 | 96.328 | 132.488 | 138.115 | -8.056 | -5.735 | -4.43 | -2.568 | -4.812 | -3.398 | -4.081 | -3.286 | -4.135 | -3.477 | -4.513 | -1.573 | -25.122 | -24.344 | -22.435 | -21.924 | -26.685 | -30.338 | 1.605 | -41.238 |
| Total Current Assets
| 11,575.541 | 9,963.483 | 10,456.87 | 7,142.963 | 10,849.578 | 9,914.349 | 13,455.157 | 7,426.833 | 10,689.532 | 9,947.001 | 10,577.901 | 8,046.132 | 9,866.897 | 8,832.153 | 8,214.91 | 6,508.781 | 8,503.247 | 8,507.396 | 9,878.858 | 7,876.118 | 9,785.13 | 9,261.541 | 7,339.699 | 6,607.113 | 7,309.079 | 6,669.823 | 6,668.342 | 5,666.958 | 5,217.021 | 6,074.95 | 5,596.376 | 4,376.822 | 3,837.647 | 4,449.681 | 4,758.703 | 4,116.983 | 3,768.935 | 3,722.807 | 4,301.439 | 3,508.422 | 3,280.813 | 3,339.819 | 3,592.316 | 3,074.508 | 3,374.722 | 2,957.806 | 3,288.537 | 2,656.875 | 2,417.357 | 2,862.853 | 3,009.897 | 2,055.62 | 1,880.542 | 2,245.699 | 2,090.671 | 1,634.32 | 1,456.999 | 1,959.431 | 1,917.604 | 1,442.306 | 1,542.619 | 1,500.119 | 1,688.608 | 1,227.372 | 1,596.998 | 1,373.392 | 1,833.578 | 1,135.429 | 1,517.261 | 1,624.331 | 1,224.128 | 777.041 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33,008.304 | 33,503.672 | 33,390.111 | 33,441.669 | 32,383.971 | 31,451.826 | 28,597.684 | 27,917.197 | 25,010.266 | 24,244.523 | 23,822.41 | 24,034.598 | 23,224.13 | 23,258.395 | 23,285.384 | 23,610.09 | 22,904.059 | 22,600.85 | 22,538.504 | 22,500.959 | 21,186.574 | 21,166.097 | 8,925.364 | 8,752.44 | 7,443.409 | 6,883.955 | 6,954.258 | 7,109.975 | 7,015.487 | 7,078.333 | 7,192.969 | 7,359.136 | 7,489.528 | 7,612.006 | 7,749.177 | 7,806.951 | 7,870.16 | 7,989.612 | 8,029.3 | 8,209.178 | 4,709.966 | 4,752.214 | 4,800.157 | 4,892.584 | 4,793.668 | 4,809.727 | 4,869.171 | 4,643.66 | 4,485.664 | 4,517.556 | 4,536.584 | 4,638.316 | 4,543.856 | 4,545.319 | 4,637.546 | 4,727.642 | 4,481.734 | 2,510.128 | 2,496.942 | 2,572.529 | 2,320.742 | 2,129.268 | 2,210.924 | 2,235.829 | 2,234.035 | 2,086.761 | 1,908.149 | 1,935.705 | 1,683.332 | 1,494.739 | 1,521.391 | 1,791.107 |
| Goodwill
| 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 0 | 185.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,843.147 | 4,876.744 | 4,808.595 | 4,784.781 | 4,209.728 | 3,806.199 | 3,431.723 | 3,446.809 | 2,220.709 | 2,224.796 | 2,243.705 | 2,184.557 | 2,003.761 | 2,018.511 | 2,031.532 | 2,042.949 | 1,124.907 | 1,100.267 | 1,110.035 | 1,122.262 | 1,081.54 | 1,088.106 | 620.009 | 621.467 | 621.31 | 626.443 | 633.259 | 641.964 | 644.838 | 650.808 | 657.508 | 665.753 | 669.475 | 620.282 | 624.815 | 632.471 | 640.897 | 647.533 | 651.527 | 658.416 | 629.2 | 634.788 | 638.594 | 645.018 | 646.64 | 651.293 | 655.424 | 661.061 | 667.607 | 672.229 | 677.029 | 683.801 | 688.818 | 693.957 | 701.865 | 708.458 | 713.611 | 370.02 | 372.949 | 376.758 | 377.863 | 376.641 | 383.544 | 386.568 | 380.161 | 383.186 | 385.532 | 388.575 | 390.161 | 388.871 | 390.011 | 391.44 |
| Goodwill and Intangible Assets
| 5,028.976 | 5,062.573 | 4,994.424 | 4,970.609 | 4,395.557 | 3,992.028 | 3,617.552 | 3,632.638 | 2,406.538 | 2,410.625 | 2,429.534 | 2,370.386 | 2,189.589 | 2,204.34 | 2,217.361 | 2,228.778 | 1,310.735 | 1,286.096 | 1,295.864 | 1,308.091 | 1,267.369 | 1,273.935 | 620.009 | 621.467 | 621.31 | 626.443 | 633.259 | 641.964 | 644.838 | 650.808 | 657.508 | 665.753 | 669.475 | 620.282 | 624.815 | 632.471 | 640.897 | 647.533 | 651.527 | 658.416 | 629.2 | 634.788 | 638.594 | 645.018 | 646.64 | 651.293 | 655.424 | 661.061 | 667.607 | 672.229 | 677.029 | 683.801 | 688.818 | 693.957 | 701.865 | 708.458 | 713.611 | 370.02 | 372.949 | 376.758 | 377.863 | 376.641 | 383.544 | 386.568 | 380.161 | 383.186 | 385.532 | 388.575 | 390.161 | 388.871 | 390.011 | 391.44 |
| Long Term Investments
| 1,122.973 | 961.975 | 1,449.24 | 1,456.325 | 1,433.911 | 1,420.499 | 865.087 | 840.003 | 812.792 | 0 | 0 | 1,275.705 | 1,317.442 | 1,291.617 | 1,229.01 | 1,254.579 | 1,590.132 | 1,462.113 | 1,402.188 | 1,425.643 | 1,414.775 | 1,418.548 | 1,296.602 | 1,315.1 | 1,102.82 | 1,108.181 | 1,122.789 | 1,020.702 | 1,025.44 | 1,029.923 | 1,041.602 | 1,312.678 | 1,236.143 | 1,209.733 | 1,221.952 | 1,223.493 | 1,186.823 | 1,210.241 | 1,210.565 | 1,182.693 | 1,134.459 | 1,103.276 | 1,035.366 | 1,024.226 | 817.726 | 788.677 | 759.422 | 748.634 | 686.95 | 666.045 | 467.598 | 537.753 | 353.377 | 297.419 | 250.158 | 219.553 | 263.251 | 234.941 | 0 | 0 | 191.615 | 180.734 | 149.023 | 124.417 | 107.646 | 90.725 | 79.178 | 65.333 | 57.78 | 50.728 | 47.298 | -3.779 |
| Tax Assets
| 218.709 | 222.642 | 222.3 | 226.769 | 239.786 | 244.573 | 245.817 | 243.318 | 252.695 | 257.07 | 252.836 | 253.866 | 229.766 | 228.239 | 227.739 | 226.802 | 264.066 | 270.575 | 247.709 | 246.665 | 253.523 | 256.929 | 166.113 | 162.183 | 164.062 | 165.719 | 168.361 | 165.299 | 165.597 | 167.659 | 169.069 | 172.011 | 169.902 | 172.14 | 175.528 | 172.351 | 171.79 | 173.184 | 177.832 | 174.582 | 177.348 | 178.472 | 181.639 | 178.701 | 181.291 | 180.756 | 183.975 | 184.554 | 186.716 | 188.042 | 146.611 | 144.539 | 193.314 | 225.753 | 178.731 | 174.067 | 11.099 | 10.336 | 7.854 | 8.637 | 16.991 | 16.785 | 17.936 | 14.908 | 17.979 | 11.348 | 3.707 | 3.397 | 10.289 | 9.806 | 7.869 | 3.779 |
| Other Non-Current Assets
| 2,003.413 | 1,470.791 | 1,340.794 | 1,262.839 | 1,011.396 | 1,405.254 | 2,160.315 | 2,060.928 | 2,188.242 | 2,950.08 | 2,908.89 | 1,652.567 | 1,007.243 | 905.662 | 716.967 | 640.092 | 592.581 | 527.231 | 506.569 | 463.523 | 554.797 | 415.045 | 287.577 | 257.416 | 134.088 | 171.872 | 149.107 | 112.57 | 123.35 | 82.266 | 72.41 | 64.693 | 99.43 | 149.382 | 142.792 | 127.741 | 144.234 | 130.639 | 224.452 | 202.48 | 52.382 | 53.203 | 36.929 | 60.696 | 150.543 | 131.656 | 125.755 | 92.869 | -3.396 | -1.547 | -1.064 | -0.876 | -0.771 | -0.474 | -0.556 | -0.482 | -0.085 | -0.077 | 225.098 | 210.682 | -1.938 | -1.962 | -0.226 | -0.292 | -0.437 | -0.437 | -3.887 | -3.9 | -0.175 | -0.169 | -0.043 | 46.101 |
| Total Non-Current Assets
| 41,382.375 | 41,221.653 | 41,396.869 | 41,358.212 | 39,464.621 | 38,514.18 | 35,486.455 | 34,694.084 | 30,670.533 | 29,862.299 | 29,413.67 | 29,587.121 | 27,968.17 | 27,888.255 | 27,676.461 | 27,960.34 | 26,661.574 | 26,146.864 | 25,990.832 | 25,944.881 | 24,677.039 | 24,530.553 | 11,295.666 | 11,108.605 | 9,465.69 | 8,956.17 | 9,027.774 | 9,050.511 | 8,974.713 | 9,008.99 | 9,133.557 | 9,574.27 | 9,664.478 | 9,763.544 | 9,914.263 | 9,963.007 | 10,013.904 | 10,151.209 | 10,293.676 | 10,427.349 | 6,703.355 | 6,721.952 | 6,692.684 | 6,801.224 | 6,589.868 | 6,562.109 | 6,593.748 | 6,330.778 | 6,023.541 | 6,042.325 | 5,826.758 | 6,003.533 | 5,778.595 | 5,761.974 | 5,767.745 | 5,829.238 | 5,469.61 | 3,125.348 | 3,102.844 | 3,168.606 | 2,905.273 | 2,701.465 | 2,761.201 | 2,761.43 | 2,739.384 | 2,571.584 | 2,372.679 | 2,389.109 | 2,141.387 | 1,943.974 | 1,966.527 | 2,228.647 |
| Total Assets
| 52,957.916 | 51,185.136 | 51,853.739 | 48,501.175 | 50,314.199 | 48,428.529 | 48,941.612 | 42,120.917 | 41,360.066 | 39,809.299 | 39,991.571 | 37,633.253 | 37,835.067 | 36,720.408 | 35,891.371 | 34,469.122 | 35,164.821 | 34,654.26 | 35,869.69 | 33,821 | 34,462.169 | 33,792.094 | 18,635.364 | 17,715.718 | 16,774.769 | 15,625.993 | 15,696.115 | 14,717.469 | 14,191.734 | 15,083.94 | 14,729.934 | 13,951.093 | 13,502.125 | 14,213.225 | 14,672.966 | 14,079.99 | 13,782.839 | 13,874.016 | 14,595.115 | 13,935.771 | 9,984.168 | 10,061.77 | 10,285 | 9,875.732 | 9,964.59 | 9,519.915 | 9,882.284 | 8,987.653 | 8,440.898 | 8,905.178 | 8,836.655 | 8,059.153 | 7,659.137 | 8,007.673 | 7,858.416 | 7,463.558 | 6,926.609 | 5,084.779 | 5,020.448 | 4,610.912 | 4,447.891 | 4,201.584 | 4,449.809 | 3,988.802 | 4,336.381 | 3,944.975 | 4,206.257 | 3,524.538 | 3,658.648 | 3,568.306 | 3,190.655 | 3,005.689 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,848.265 | 2,931.636 | 3,170.698 | 2,938.521 | 3,371.603 | 3,539.408 | 2,733.312 | 2,775.635 | 2,144.881 | 2,516.987 | 1,871.382 | 1,811.958 | 1,958.853 | 1,961.479 | 1,853.652 | 2,157.48 | 1,945.006 | 1,942.705 | 1,896.245 | 2,044.14 | 2,235.708 | 2,101.879 | 1,327.633 | 1,174.694 | 860.029 | 815.184 | 737.156 | 711.307 | 842.811 | 1,431.985 | 1,168.221 | 829.301 | 786.953 | 1,206.585 | 1,686.242 | 1,442.921 | 1,350.515 | 928.593 | 830.056 | 1,049.716 | 973.274 | 946.779 | 688.395 | 1,000.213 | 977.026 | 965.765 | 810.258 | 445.493 | 662.325 | 622.852 | 480.103 | 520.912 | 632.416 | 730.629 | 685.852 | 705.204 | 737.928 | 506.774 | 326.996 | 568.073 | 602.051 | 519.168 | 546.881 | 569.916 | 575.136 | 302.85 | 237.43 | 244.188 | 297.425 | 357.118 | 284.702 | 391.685 |
| Short Term Debt
| 370.29 | 770.451 | 1,004.869 | 653.606 | 465.248 | 618.896 | 1,445.152 | 876.554 | 847.403 | 1,246.283 | 2,834.705 | 4,327.876 | 4,785.473 | 4,880.949 | 5,652.32 | 3,930.912 | 4,330.886 | 5,646.672 | 6,670.558 | 6,553.844 | 6,860.6 | 7,035.45 | 1,677.9 | 1,776.9 | 2,072.5 | 2,155 | 2,132 | 2,181.545 | 2,079.603 | 2,408.603 | 2,124.603 | 2,693.603 | 2,601.652 | 3,021.652 | 2,839.637 | 2,730.872 | 2,348.945 | 2,677.545 | 2,928.145 | 2,410.545 | 2,020.545 | 2,250.345 | 2,270.345 | 1,912.045 | 2,117.045 | 1,750.545 | 1,430.545 | 1,353.545 | 1,160 | 1,229.545 | 1,453.545 | 1,061.545 | 962 | 1,274.937 | 720.545 | 1,170.545 | 300 | 0.545 | 0.545 | 0.545 | 196.5 | 237.045 | 288.81 | 259.355 | 315 | 405 | 718.4 | 440.4 | 343.1 | 338 | 689.7 | 540.02 |
| Tax Payables
| 640.082 | 143.92 | 662.516 | 415.472 | 488.913 | 447.645 | 583.285 | 412.054 | 462.873 | 393.403 | 684.889 | 870.839 | 438.038 | 494.643 | 538.986 | 370.601 | 358.322 | 234.549 | 433.403 | 194.269 | 306.613 | 200.594 | 325.922 | 179.639 | 162.725 | 103.537 | 329.551 | 295.399 | 106.546 | 178.544 | 252.556 | 205.299 | 103.317 | 68.884 | 110.548 | 127.756 | 86.227 | 65.24 | 191.892 | 178.742 | 190.39 | 87.971 | 159.848 | 77.909 | 135.419 | 13.431 | 153.074 | 155.492 | 62.338 | 73.721 | 62.187 | 116.077 | 153.461 | 178.577 | 158.778 | -23.348 | -82.467 | 33.537 | 105.396 | 78.607 | 73.866 | 4.419 | 96.755 | 63.477 | 65.381 | 50.302 | 62.164 | 42.234 | 64.505 | 52.381 | 63.622 | 48.7 |
| Deferred Revenue
| 428.586 | 236.824 | 2,454.482 | 2,161.673 | 3,742.148 | 2,581.359 | 463.263 | 319.124 | 854.177 | 0 | 0 | 1,860.442 | 2,218.778 | 2,865.323 | 1,704.247 | 1,644.803 | 2,212.044 | 1,630.465 | 1,906.216 | 1,411.086 | 2,396.63 | 2,756.914 | 732.333 | 563.558 | 482.388 | 409.176 | 592.534 | 490.626 | 328.967 | 396.488 | 430.563 | 270.442 | 200.464 | 167.905 | 219.701 | 199.579 | 192.595 | 197.958 | 343.06 | 342.218 | 290.042 | 202.43 | 289.294 | 233.746 | 297.274 | 179.466 | 349.018 | 294.985 | 434.432 | 945.317 | 232.794 | 271.368 | 349.445 | 387.546 | 347.651 | 120.856 | 115.316 | 202.519 | 247.602 | 188.802 | 201.457 | 120.607 | 196.462 | 156.619 | 239.636 | 178.505 | 184.491 | 130.058 | 221.573 | 199.906 | 172.099 | 153.313 |
| Other Current Liabilities
| 2,944.845 | 2,254.646 | 60.389 | 62.501 | 40.66 | 59.197 | 2,051.698 | 1,539.989 | 1,927.556 | 1,759.619 | 1,800.579 | 25.894 | 71.865 | 24.232 | 22.437 | 49.312 | 2.186 | 13.601 | 0.18 | 242.626 | 416.76 | 209.905 | 70.278 | 81.131 | 124.696 | 83.834 | 124.973 | 138.945 | 181.97 | 190.923 | 143.517 | 115.725 | 146.406 | 110.51 | 28.321 | 65.343 | 151.92 | 42.212 | 96.777 | 73.609 | 196.409 | 96.056 | 193.144 | 204.364 | 220.733 | 95.264 | 81.204 | 101.824 | 70.96 | 82.455 | 71.107 | 116.557 | 100.773 | 196.412 | 188.304 | 149.906 | 113.905 | 148.43 | 89.225 | 174.742 | 97.329 | 92.211 | 133.655 | 79.24 | 174.753 | 115.29 | 265.796 | 45.033 | 33.948 | 18.476 | 35.357 | 63.68 |
| Total Current Liabilities
| 6,591.987 | 6,193.557 | 6,690.438 | 5,816.302 | 7,619.659 | 6,798.86 | 6,693.425 | 5,511.302 | 5,774.016 | 5,522.89 | 6,506.667 | 8,026.169 | 9,034.97 | 9,731.983 | 9,232.655 | 7,782.507 | 8,490.122 | 9,233.444 | 10,473.199 | 10,251.696 | 11,909.698 | 12,104.148 | 3,808.143 | 3,596.283 | 3,539.613 | 3,463.194 | 3,586.662 | 3,522.423 | 3,433.351 | 4,427.999 | 3,866.903 | 3,909.071 | 3,735.475 | 4,506.651 | 4,773.901 | 4,438.715 | 4,043.975 | 3,846.309 | 4,198.038 | 3,876.089 | 3,480.27 | 3,495.611 | 3,441.179 | 3,350.368 | 3,612.079 | 2,991.041 | 2,671.026 | 2,195.848 | 2,327.717 | 2,880.17 | 2,237.549 | 1,970.382 | 2,044.634 | 2,589.524 | 1,942.353 | 2,146.511 | 1,267.149 | 858.269 | 664.369 | 932.162 | 1,097.337 | 969.031 | 1,165.807 | 1,065.131 | 1,304.525 | 1,001.646 | 1,406.117 | 859.679 | 896.045 | 913.5 | 1,181.857 | 1,148.698 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,590.707 | 7,679.982 | 7,836.872 | 7,719.354 | 8,512.345 | 7,744.008 | 8,366.864 | 8,590.547 | 8,068.243 | 7,779.207 | 7,204.816 | 5,388.194 | 4,586.432 | 4,248.062 | 3,904.81 | 5,378.742 | 5,974.665 | 5,497.993 | 5,273.886 | 4,603.686 | 4,044.3 | 3,944.3 | 1,537.9 | 1,733.9 | 1,288.1 | 418.6 | 319.4 | 309.6 | 360 | 360 | 460 | 460.545 | 460.545 | 530.545 | 640.545 | 741.091 | 1,001.091 | 1,221.091 | 1,471.091 | 1,581.636 | 1.636 | 2.182 | 82.182 | 152.182 | 252.182 | 612.727 | 1,022.727 | 1,022.727 | 1,073.273 | 1,073.273 | 1,073.273 | 1,073.273 | 1,073.818 | 1,073.818 | 1,073.818 | 1,073.818 | 1,824.364 | 4.364 | 4.364 | 4.364 | 4.909 | 4.909 | 5.455 | 24.909 | 98.265 | 98.81 | 98.81 | 98.81 | 213.81 | 213.81 | 241.81 | 202.147 |
| Deferred Revenue Non-Current
| 93.973 | 95.334 | 96.467 | 96.495 | 95.097 | 96.321 | 96.884 | 96.105 | 95.673 | 96.794 | 97.754 | 98.915 | 100.076 | 101.237 | 102.398 | 103.558 | 105.62 | 106.706 | 107.792 | 108.878 | 109.519 | 109.7 | 23.686 | 24.173 | 24.717 | 25.26 | 25.804 | 26.347 | 26.891 | 27.434 | 27.978 | 25.389 | 25.903 | 26.455 | 21.774 | 22.226 | 22.768 | 23.311 | 23.853 | 24.395 | 0 | 0 | 0 | 15.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.029 | 434.029 | 461.949 | 496.006 | 465.508 | 386.367 | 318.831 | 301.605 | 634.409 | -0.615 |
| Deferred Tax Liabilities Non-Current
| 0.008 | 0 | 0.068 | 0.068 | 22.382 | 21.093 | 18.313 | 18.143 | 16.135 | 17.197 | 13.356 | 12.123 | 5.782 | 4.44 | 2.862 | 1.689 | 1.382 | 0.706 | 0.606 | 0.606 | -0 | -3,644.3 | -1,537.9 | 0.128 | -1,288.1 | -418.6 | -319.4 | -309.6 | -360 | -360 | -460 | -460.545 | -460.488 | -530.488 | -640.488 | -741.034 | -978.739 | -1,198.739 | -1,447.144 | -1,559.536 | 0 | 0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.116 | 23.498 | 0.372 | 0.386 | 0.399 | 0.565 | 0.562 | 0.615 | 0.597 | 0.615 |
| Other Non-Current Liabilities
| 686.45 | 675.002 | 569.815 | 564.731 | 555.678 | 577.318 | 576.333 | 589.286 | 562.831 | 556.219 | 611.473 | 618.452 | 581.866 | 637.689 | 621.735 | 627.83 | 0 | 0 | 0 | 112.5 | 150 | 3,944.3 | 1,537.9 | -0.128 | 1,288.1 | 418.6 | 319.4 | 309.6 | 360 | 360 | 460 | 460.545 | 460.545 | 530.545 | 640.545 | 741.091 | 1,001.091 | 1,221.091 | 1,471.091 | 1,581.636 | 36.235 | 36.58 | 36.925 | 15.17 | 37.614 | 63.717 | 64.062 | 84.407 | 84.752 | 85.096 | 85.441 | 141.786 | 269.446 | 295.542 | 325.639 | 325.735 | 325.832 | 325.928 | 382.025 | 382.121 | 441.124 | 459.051 | 51.774 | 51.774 | 98.265 | 98.81 | 98.81 | 98.81 | 213.81 | 213.81 | -0.017 | 576.983 |
| Total Non-Current Liabilities
| 8,371.138 | 8,450.319 | 8,503.221 | 8,380.647 | 9,185.503 | 8,438.74 | 9,058.394 | 9,294.081 | 8,742.881 | 8,449.417 | 7,927.399 | 6,117.684 | 5,274.156 | 4,991.428 | 4,631.805 | 6,111.819 | 6,081.668 | 5,605.405 | 5,382.283 | 4,825.669 | 4,303.819 | 4,354 | 1,561.586 | 1,758.073 | 1,312.817 | 443.86 | 345.204 | 335.947 | 386.891 | 387.434 | 487.978 | 485.935 | 486.506 | 557.058 | 662.376 | 763.374 | 1,046.211 | 1,266.754 | 1,518.891 | 1,628.132 | 37.872 | 38.762 | 119.107 | 189.451 | 289.796 | 676.445 | 1,086.79 | 1,107.134 | 1,158.024 | 1,158.369 | 1,158.714 | 1,215.059 | 1,343.264 | 1,369.361 | 1,399.457 | 1,399.554 | 2,150.195 | 330.292 | 386.388 | 386.485 | 446.033 | 463.961 | 521.374 | 534.21 | 658.851 | 694.011 | 663.527 | 584.552 | 747.013 | 729.84 | 876.799 | 779.131 |
| Total Liabilities
| 14,963.125 | 14,643.876 | 15,193.659 | 14,196.948 | 16,805.161 | 15,237.6 | 15,751.819 | 14,805.383 | 14,516.898 | 13,972.308 | 14,434.066 | 14,143.853 | 14,309.126 | 14,723.411 | 13,864.46 | 13,894.326 | 14,571.79 | 14,838.849 | 15,855.482 | 15,077.365 | 16,213.517 | 16,458.148 | 5,369.729 | 5,354.356 | 4,852.429 | 3,907.054 | 3,931.866 | 3,858.37 | 3,820.242 | 4,815.433 | 4,354.881 | 4,395.006 | 4,221.981 | 5,063.709 | 5,436.277 | 5,202.089 | 5,090.186 | 5,113.063 | 5,716.929 | 5,504.22 | 3,518.142 | 3,534.373 | 3,560.285 | 3,539.819 | 3,901.875 | 3,667.485 | 3,757.815 | 3,302.982 | 3,485.741 | 4,038.539 | 3,396.263 | 3,185.441 | 3,387.898 | 3,958.885 | 3,341.81 | 3,546.064 | 3,417.345 | 1,188.561 | 1,050.757 | 1,318.647 | 1,543.37 | 1,432.991 | 1,687.181 | 1,599.34 | 1,963.376 | 1,695.657 | 2,069.644 | 1,444.231 | 1,643.058 | 1,643.341 | 2,058.656 | 1,927.829 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,241.573 | 2,241.573 | 2,241.573 | 2,241.573 | 2,241.573 | 2,241.573 | 2,241.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,788.54 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,105.572 | 1,105.572 | 1,105.572 | 1,105.572 | 850.44 | 850.44 | 850.44 | 850.44 | 654.185 | 654.185 | 654.185 | 654.185 | 576.185 | 576.185 |
| Retained Earnings
| 23,515.619 | 22,172.287 | 22,696.65 | 20,752.314 | 20,185.499 | 19,183.553 | 19,339.682 | 17,722.27 | 16,995.788 | 16,067.012 | 16,178.617 | 14,666.522 | 13,980.844 | 12,937.142 | 12,886.424 | 11,875.18 | 11,863.55 | 11,217.133 | 11,555.704 | 10,573.047 | 10,116.629 | 10,299.802 | 9,098.639 | 8,300.326 | 7,952.545 | 7,620.917 | 7,684.319 | 6,934.308 | 6,494.484 | 6,345.83 | 6,487.594 | 5,784.684 | 5,508.498 | 5,358.903 | 5,423.604 | 5,174.294 | 4,938.099 | 5,017.582 | 5,136.641 | 4,786.444 | 4,202.154 | 4,219.197 | 4,355.046 | 4,104.984 | 3,871.143 | 3,692.295 | 3,947.516 | 3,546.158 | 2,968.181 | 2,862.234 | 3,312.706 | 2,796.901 | 2,375.366 | 2,078.453 | 2,531.016 | 2,019.121 | 1,746.472 | 1,530.842 | 1,774.853 | 1,251.379 | 987.602 | 856.622 | 834.357 | 526.097 | 711.255 | 588.611 | 451.48 | 421.656 | 392.494 | 305.368 | 228.469 | 194.577 |
| Accumulated Other Comprehensive Income/Loss
| 8,196.417 | 1,999.567 | 8,071.819 | 1,758.176 | 7,783.829 | 1,605.726 | 7,656.577 | 1,345.486 | 4,004.985 | 1,503.203 | 3,946.833 | 1,299.622 | 3,974.701 | 1,454.285 | 3,938.413 | -3.352 | 196.969 | 203.549 | 205.08 | 33.089 | 133.555 | 162.222 | 0.627 | 32.086 | 111.53 | 234.777 | 217.973 | 71.35 | 140.429 | 185.36 | 150.411 | 36.635 | 88.548 | 106.819 | 128.584 | 21.901 | 111.834 | 130.288 | 126.769 | 33.877 | 51.711 | 94.085 | 153.483 | 17.609 | 69.123 | 37.647 | 51.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 6,135.435 | 0 | 6,135.435 | 0 | 6,135.428 | 0 | 2,502.358 | 0 | 2,502.358 | 0 | 2,502.358 | 0 | 2,502.362 | 0 | 3,793.871 | 3,620.622 | 3,620.622 | 3,620.622 | 3,620.622 | 3,620.68 | 2,734.055 | 2,458.021 | 2,327.335 | 2,158.508 | 2,158.508 | 2,158.508 | 2,158.508 | 2,043.832 | 2,043.832 | 2,043.832 | 2,047.943 | 1,997.815 | 1,997.815 | 1,997.815 | 1,997.815 | 1,957.563 | 1,926.448 | 1,926.448 | 1,926.448 | 833.125 | 833.125 | 833.125 | 833.125 | 743.698 | 743.698 | 743.698 | 758.712 | 613.65 | 630.017 | 667.69 | 613.942 | 455.302 | 525.372 | 536.217 | 429.929 | 264.312 | 906.106 | 952.308 | 856.652 | 752.78 | 747.589 | 1,009.763 | 980.764 | 789.3 | 789.3 | 990.393 | 990.393 | 952.447 | 952.447 | 302.869 | 300.956 |
| Total Shareholders Equity
| 33,953.609 | 32,548.863 | 33,010.042 | 30,887.498 | 30,210.902 | 29,166.28 | 29,237.832 | 23,491.687 | 22,922.347 | 21,994.147 | 22,047.023 | 20,390.075 | 19,877.118 | 18,815.362 | 18,746.411 | 17,590.624 | 17,602.714 | 16,962.878 | 17,302.979 | 16,148.332 | 15,792.438 | 14,984.62 | 13,191.665 | 12,294.125 | 11,856.962 | 11,648.581 | 11,695.179 | 10,798.545 | 10,313.123 | 10,209.4 | 10,316.216 | 9,503.64 | 9,229.239 | 9,097.916 | 9,184.382 | 8,828.389 | 8,641.874 | 8,708.697 | 8,824.237 | 8,381.149 | 6,413.676 | 6,473.093 | 6,668.34 | 6,282.404 | 6,010.65 | 5,800.327 | 6,069.416 | 5,631.557 | 4,908.518 | 4,818.938 | 5,307.082 | 4,737.529 | 4,157.355 | 3,930.511 | 4,393.919 | 3,775.736 | 3,337.47 | 3,763.634 | 3,832.733 | 3,213.603 | 2,845.955 | 2,709.783 | 2,694.56 | 2,357.301 | 2,350.994 | 2,228.351 | 2,096.058 | 2,066.233 | 1,999.125 | 1,911.999 | 1,107.523 | 1,071.718 |
| Total Equity
| 37,994.791 | 36,445.926 | 36,660.08 | 34,304.227 | 33,509.037 | 33,190.929 | 33,189.792 | 27,315.534 | 26,843.168 | 25,836.992 | 25,557.505 | 23,489.4 | 23,525.942 | 21,996.997 | 22,026.91 | 20,574.795 | 20,593.031 | 19,815.411 | 20,014.208 | 18,743.634 | 18,248.651 | 17,333.946 | 13,265.635 | 12,361.362 | 11,922.339 | 11,718.939 | 11,764.249 | 10,859.098 | 10,371.492 | 10,268.507 | 10,375.053 | 9,556.087 | 9,280.144 | 9,149.516 | 9,236.689 | 8,877.901 | 8,692.652 | 8,760.953 | 8,878.185 | 8,431.551 | 6,466.026 | 6,527.397 | 6,724.715 | 6,335.914 | 6,062.715 | 5,852.43 | 6,124.469 | 5,684.671 | 4,955.157 | 4,866.639 | 5,440.392 | 4,873.712 | 4,271.24 | 4,048.788 | 4,516.606 | 3,917.494 | 3,509.264 | 3,896.218 | 3,969.691 | 3,292.264 | 2,904.521 | 2,768.593 | 2,762.628 | 2,389.461 | 2,373.005 | 2,249.318 | 2,136.613 | 2,080.307 | 2,015.59 | 1,924.965 | 1,131.982 | 1,077.86 |
| Total Liabilities & Shareholders Equity
| 52,957.916 | 51,185.136 | 51,853.739 | 48,501.175 | 50,314.199 | 48,428.529 | 48,941.612 | 42,120.917 | 41,360.066 | 39,809.299 | 39,991.571 | 37,633.253 | 37,835.067 | 36,720.408 | 35,891.371 | 34,469.122 | 35,164.821 | 34,654.26 | 35,869.69 | 33,821 | 34,462.169 | 33,792.094 | 18,635.364 | 17,715.718 | 16,774.769 | 15,625.993 | 15,696.115 | 14,717.469 | 14,191.734 | 15,083.94 | 14,729.934 | 13,951.093 | 13,502.125 | 14,213.225 | 14,672.966 | 14,079.99 | 13,782.839 | 13,874.016 | 14,595.115 | 13,935.771 | 9,984.168 | 10,061.77 | 10,285 | 9,875.732 | 9,964.59 | 9,519.915 | 9,882.284 | 8,987.653 | 8,440.898 | 8,905.178 | 8,836.655 | 8,059.153 | 7,659.137 | 8,007.673 | 7,858.416 | 7,463.558 | 6,926.609 | 5,084.779 | 5,020.448 | 4,610.912 | 4,447.891 | 4,201.584 | 4,449.809 | 3,988.802 | 4,336.381 | 3,944.975 | 4,206.257 | 3,524.538 | 3,658.648 | 3,568.306 | 3,190.638 | 3,005.689 |