TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
SZSE:002129.SZ
18.24 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,019.102 | 7,854.727 | 10,019.927 | 11,688.968 | 9,809.171 | 11,877.124 | 10,166.563 | 9,056.477 | 9,517.971 | 6,932.568 | 10,746.311 | 6,738.499 | 6,908.615 | 7,250.251 | 7,515.854 | 8,304.441 | 8,760.924 | 8,547.351 | 7,726.892 | 5,372.607 | 6,932.543 | 5,288.158 | 6,739.528 | 5,196.899 | 5,167.908 | 5,713.76 | 6,000.926 | 5,207.71 | 4,438.222 | 3,794.566 | 4,769.336 | 1,936.736 | 1,400.326 | 1,742.358 | 4,740.485 | 2,098.867 | 1,980.185 | 1,500.948 | 1,668.55 | 4,044.875 | 1,873.627 | 2,288.835 | 1,003.964 | 847.871 | 1,083.478 | 902.178 | 1,915.907 | 486.897 | 537.192 | 804.798 | 691.486 | 578.979 | 363.058 | 668.659 | 386.438 | 393.559 | 278.303 | 300.165 | 412.539 | 578.751 | 306.539 | 276.621 | 181.473 | 257.304 | 188.818 | 222.185 | 186.428 | 101.102 | 179.251 | 81.83 | 54.797 |
| Short Term Investments
| 6,645.75 | 3,179.584 | 3,947.539 | 2,953.352 | 3,027.773 | 3,013.256 | 4,507.834 | 3,305.372 | 2,140 | 1,110 | 1,232.17 | 400.4 | 400.4 | 359.733 | 374.535 | -964.77 | -1,121.294 | -1,149.982 | -1,102.614 | -1,493.059 | -1,488.539 | -1,341.694 | -1,534.412 | -603.862 | -784.117 | -864.881 | -869.026 | -516.108 | -463.788 | -536.116 | -365.223 | -256.826 | -317.151 | -426.643 | -402.331 | -427.211 | -488.009 | -552.749 | -110.063 | -115.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,664.852 | 11,034.311 | 13,967.465 | 14,642.32 | 12,836.944 | 14,890.38 | 14,674.397 | 12,361.849 | 11,657.971 | 8,042.568 | 11,978.482 | 7,138.898 | 7,309.014 | 7,609.984 | 7,890.389 | 8,304.441 | 8,760.924 | 8,547.351 | 7,726.892 | 5,372.607 | 6,932.543 | 5,288.158 | 6,739.528 | 5,196.899 | 5,167.908 | 5,713.76 | 6,000.926 | 5,207.71 | 4,438.222 | 3,794.566 | 4,769.336 | 1,936.736 | 1,400.326 | 1,742.358 | 4,740.485 | 2,098.867 | 1,980.185 | 1,500.948 | 1,668.55 | 4,044.875 | 1,873.627 | 2,288.835 | 1,003.964 | 847.871 | 1,083.478 | 902.178 | 1,915.907 | 486.897 | 537.192 | 804.798 | 691.486 | 578.979 | 363.058 | 668.659 | 386.438 | 393.559 | 278.303 | 300.165 | 412.539 | 578.751 | 306.539 | 276.621 | 181.473 | 257.304 | 188.818 | 222.185 | 186.428 | 101.102 | 179.251 | 81.83 | 54.797 |
| Net Receivables
| 10,134.523 | 10,944.08 | 10,022.989 | 10,207.9 | 12,391.873 | 11,648.876 | 8,354.404 | 9,400.991 | 9,369.492 | 8,968.937 | 7,636.335 | 7,823.672 | 6,688.02 | 5,519.08 | 4,749.334 | 5,563.922 | 5,582.086 | 5,586.244 | 5,739.107 | 6,183.292 | 5,116.414 | 4,636.106 | 4,672.174 | 4,142.161 | 3,283.076 | 3,034.29 | 2,858.844 | 2,725.982 | 2,686.589 | 2,045.309 | 1,512.513 | 2,227.6 | 1,714.75 | 2,156.339 | 1,623.879 | 1,448.647 | 1,593.716 | 2,017.828 | 1,850.08 | 2,442.464 | 2,568.582 | 2,449.341 | 2,164.417 | 1,491.16 | 1,267.971 | 1,528.377 | 1,359.426 | 917.345 | 1,001.764 | 910.826 | 959.811 | 1,347.117 | 1,154.845 | 796.252 | 559.71 | 493.654 | 420.774 | 408.193 | 330.818 | 398.646 | 335.532 | 307.911 | 255.851 | 322.079 | 355.5 | 300.329 | 258.888 | 311.094 | 306.377 | 294.274 | 270.704 |
| Inventory
| 8,233.401 | 7,481.385 | 8,163.719 | 9,678.697 | 6,988.5 | 7,881.546 | 6,430.336 | 5,020.117 | 3,882.753 | 4,662.24 | 3,129.245 | 3,698.525 | 3,343.256 | 2,577.356 | 2,144.175 | 2,018.575 | 2,137.44 | 1,731.586 | 1,554.371 | 1,991.433 | 1,629.168 | 1,848.761 | 1,708.584 | 2,118.128 | 2,127.405 | 1,995.719 | 1,648.642 | 1,320.327 | 1,211.822 | 1,485.394 | 1,434.586 | 1,313.651 | 1,320.566 | 1,771.69 | 1,725.585 | 1,851.408 | 1,908.647 | 1,591.269 | 1,452.499 | 1,577.669 | 1,506.334 | 1,639.56 | 1,381.462 | 1,467.817 | 1,438.109 | 1,466.793 | 1,300.757 | 1,122.982 | 923.262 | 977.631 | 905.044 | 704.579 | 591.876 | 576.433 | 403.215 | 395.57 | 274.927 | 236.343 | 208.316 | 209.813 | 208.968 | 213.354 | 195.953 | 153.377 | 150.246 | 153.099 | 161.001 | 176.738 | 193.441 | 194.755 | 189.506 |
| Other Current Assets
| 1,777.748 | 5,086.104 | 2,438.431 | 3,100.149 | 2,114.186 | 2,990.829 | 2,370.386 | 1,266.81 | 1,316.379 | 1,397.418 | 1,714.782 | 1,142.853 | 997.358 | 1,205.104 | 1,301.201 | 1,298.274 | 1,224.394 | 1,140.245 | 1,194.24 | 1,252.768 | 1,001.888 | 937.101 | 772.772 | 940.948 | 1,028.357 | 932.939 | 781.142 | 570.223 | 484.794 | 529.543 | 546.637 | 814.421 | 801.395 | 1,238.487 | 1,628.678 | 1,485.332 | 997.866 | 1,158.734 | 1,336.155 | -182.912 | -94.307 | -129.78 | -91.145 | -96.246 | -85.492 | -40.391 | -15.228 | -14.631 | -17.972 | -7.516 | -6.086 | -6.953 | -5.653 | -5.562 | -4.125 | -6.709 | -6.803 | -2.159 | -1.296 | -18.924 | -4.983 | -6.028 | -1.064 | -1.803 | -4.01 | -12.62 | -3.345 | -3.195 | -3.421 | -3.578 | -3.31 |
| Total Current Assets
| 33,810.525 | 34,545.881 | 34,592.605 | 37,629.066 | 34,331.503 | 37,411.631 | 31,829.523 | 28,049.767 | 26,226.595 | 23,071.163 | 24,458.844 | 19,803.948 | 18,337.649 | 16,911.525 | 16,085.1 | 17,185.211 | 17,704.843 | 17,005.426 | 16,214.61 | 14,800.1 | 14,680.013 | 12,710.126 | 13,893.058 | 12,398.137 | 11,606.746 | 11,676.708 | 11,289.554 | 9,824.243 | 8,821.427 | 7,854.811 | 8,263.071 | 6,292.407 | 5,237.037 | 6,908.873 | 9,718.627 | 6,884.253 | 6,480.414 | 6,268.779 | 6,307.284 | 7,882.096 | 5,854.236 | 6,247.957 | 4,458.699 | 3,710.601 | 3,704.066 | 3,856.958 | 4,560.863 | 2,512.594 | 2,444.247 | 2,685.739 | 2,550.254 | 2,623.721 | 2,104.125 | 2,035.782 | 1,345.238 | 1,276.074 | 967.202 | 942.542 | 950.377 | 1,168.286 | 846.056 | 791.859 | 632.213 | 730.958 | 690.554 | 662.992 | 602.973 | 585.739 | 675.648 | 567.28 | 511.697 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 74,694.944 | 73,064.363 | 74,221.122 | 70,189.464 | 68,501.094 | 67,506.771 | 60,110.834 | 51,723.541 | 47,376.262 | 43,354.342 | 40,621.232 | 37,939.393 | 36,667.11 | 36,413.062 | 33,252.446 | 29,959.539 | 27,922.925 | 26,175.804 | 25,611.154 | 24,450.292 | 23,141.128 | 22,526.183 | 21,805.04 | 19,506.997 | 17,911.008 | 16,268.546 | 15,150.927 | 13,941.001 | 12,473.509 | 11,190.975 | 11,350.072 | 10,406.532 | 9,692.079 | 9,147.764 | 8,759.663 | 8,042.569 | 7,712.186 | 7,096.854 | 6,793.895 | 6,079.953 | 5,926.027 | 5,624.11 | 5,505.514 | 5,608.85 | 5,407.313 | 5,185.743 | 4,732.374 | 4,516.535 | 4,190.363 | 3,778.729 | 3,653.545 | 3,130.398 | 2,941.989 | 2,689.336 | 2,457.047 | 2,199.689 | 1,842.636 | 1,546.372 | 1,467.469 | 1,329.235 | 1,267.977 | 1,178.705 | 1,168.874 | 1,063.235 | 962.274 | 901.304 | 866.039 | 789.817 | 721.415 | 616.452 | 508.154 |
| Goodwill
| 2,203.527 | 1,394.689 | 1,394.689 | 1,394.689 | 1,394.689 | 1,394.689 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 214.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,431.083 | 5,449.759 | 5,427.535 | 5,233.903 | 5,219.438 | 5,097.227 | 4,670.562 | 4,663.219 | 4,455.704 | 4,126.392 | 4,080.824 | 3,649.17 | 3,401.627 | 3,351.665 | 3,333.195 | 3,017.117 | 2,808.932 | 2,557.791 | 2,492.639 | 2,237.804 | 1,929.183 | 1,995.721 | 1,870.624 | 1,660.318 | 1,147.317 | 1,086.654 | 1,078.231 | 1,093.601 | 870.204 | 852.422 | 793.819 | 694.848 | 651.727 | 602.985 | 530.595 | 355.897 | 263 | 222.522 | 207.848 | 185.073 | 174.642 | 169.106 | 150.122 | 122.811 | 106.402 | 80.189 | 80.276 | 63.522 | 64.079 | 69.505 | 65.02 | 85.934 | 14.108 | 46.676 | 14.442 | 62.292 | 13.21 | 13.34 | 13.504 | 15.185 | 15.356 | 11.97 | 12.054 | 12.139 | 13.739 | 14.283 | 17.199 | 16.771 | 15.88 | 14.521 | 0 |
| Goodwill and Intangible Assets
| 6,825.772 | 6,844.447 | 6,822.224 | 6,628.591 | 6,614.127 | 6,491.916 | 4,885.245 | 4,877.903 | 4,670.387 | 4,341.075 | 4,295.507 | 3,863.854 | 3,616.311 | 3,566.348 | 3,547.878 | 3,231.8 | 3,023.615 | 2,772.475 | 2,707.322 | 2,452.488 | 2,143.866 | 2,210.404 | 2,085.307 | 1,875.001 | 1,362 | 1,301.337 | 1,292.914 | 1,308.284 | 1,084.887 | 1,067.106 | 1,008.502 | 909.531 | 866.41 | 817.668 | 745.278 | 570.58 | 477.684 | 437.205 | 422.531 | 399.756 | 389.325 | 383.789 | 364.805 | 337.494 | 321.086 | 294.872 | 294.959 | 278.205 | 278.762 | 284.189 | 279.703 | 300.617 | 228.791 | 261.359 | 229.126 | 276.975 | 227.893 | 228.023 | 228.187 | 229.868 | 230.04 | 226.653 | 226.738 | 226.822 | 228.422 | 14.283 | 17.199 | 16.771 | 15.88 | 14.521 | 0 |
| Long Term Investments
| 8,523.893 | 3,884.846 | 6,713.429 | 6,245.441 | 6,280.536 | 5,558.563 | 3,980.521 | 4,640.552 | 4,010.438 | 4,530.442 | 4,068.672 | 4,521.931 | 4,095.754 | 3,231.9 | 3,124.39 | 5,299.016 | 3,527.062 | 3,201.756 | 3,162.443 | 3,617.42 | 4,045.869 | 3,807.978 | 3,879.185 | 2,747.967 | 2,377.023 | 2,312.765 | 2,109.049 | 1,540.306 | 1,329.821 | 1,428.597 | 1,211.166 | 1,056.976 | 1,090.533 | 1,013.497 | 775.913 | 825.024 | 826.613 | 745.896 | 304.839 | 313.816 | 201.024 | 193.171 | 193.303 | 33.55 | 32.907 | 20.712 | 21.466 | 19.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,001 | 216.228 | 1,924.978 | 141.056 | 153.389 | 151.237 | 175.108 | 130.057 | 213.025 | 216.358 | 217.78 | 488.127 | 475.128 | 419.626 | 370.6 | 241.144 | 234.814 | 236.758 | 252.991 | 97.94 | 100.114 | 56.194 | 79.165 | 33.989 | 38.759 | 31.452 | 45.409 | 27.074 | 25.324 | 27.462 | 31.541 | 28.584 | 28.349 | 19.748 | 18.796 | 32.328 | 32.611 | 32.112 | 32.105 | 40.538 | 40.538 | 40.522 | 40.573 | 41.316 | 49.923 | 52.045 | 43.821 | 20.348 | 19.445 | 16.974 | 17.787 | 22.546 | 23.622 | 22.484 | 22.785 | 12.32 | 12.398 | 12.39 | 12.418 | 11.968 | 11.991 | 11.993 | 11.993 | 6.831 | 6.412 | 6.552 | 6.654 | 4.203 | 3.686 | 3.603 | 0 |
| Other Non-Current Assets
| 1,118.436 | 6,377.058 | 2,520.723 | 6,383.811 | 6,446.844 | 7,051.925 | 8,152.537 | 7,553.176 | 6,218.128 | 5,118.994 | 4,317.325 | 2,690.912 | 2,846.856 | 2,816.59 | 2,339.27 | 1,131.824 | 1,211.869 | 1,284.352 | 1,170 | 925.67 | 949.042 | 1,131.792 | 955.556 | 1,376.607 | 1,454.304 | 1,686.743 | 1,118.743 | 1,430.097 | 1,434.298 | 1,264.281 | 1,130.172 | 786.15 | 1,147.998 | 765.047 | 1,064.81 | 1,130.794 | 671.819 | 386.79 | 302.083 | -0.02 | 116.175 | 96.473 | 94.23 | 11.085 | 1.534 | 1.588 | 11.43 | 1.811 | 17.705 | 15.966 | 15.028 | 11.39 | 11.685 | 7.525 | 2.162 | 2.274 | 0.135 | 0.115 | 0.126 | 0.163 | 0.149 | 0.169 | 11.252 | 16.659 | 19.409 | 26.279 | 49.71 | 1.28 | 1.332 | 4.14 | 1.666 |
| Total Non-Current Assets
| 93,164.045 | 90,386.942 | 92,202.476 | 89,588.364 | 87,995.99 | 86,760.413 | 77,304.246 | 68,925.228 | 62,488.239 | 57,561.209 | 53,520.516 | 49,504.217 | 47,701.16 | 46,447.527 | 42,634.584 | 39,863.322 | 35,920.286 | 33,671.145 | 32,903.909 | 31,543.81 | 30,380.018 | 29,732.551 | 28,804.253 | 25,540.561 | 23,143.094 | 21,600.842 | 19,717.042 | 18,246.762 | 16,347.84 | 14,978.42 | 14,731.452 | 13,187.773 | 12,825.369 | 11,763.725 | 11,364.46 | 10,601.296 | 9,720.912 | 8,698.858 | 7,855.452 | 6,834.043 | 6,673.089 | 6,338.065 | 6,198.424 | 6,032.295 | 5,812.762 | 5,554.96 | 5,104.05 | 4,836.593 | 4,506.274 | 4,095.857 | 3,966.063 | 3,464.951 | 3,206.088 | 2,980.704 | 2,711.12 | 2,491.258 | 2,083.062 | 1,786.9 | 1,708.2 | 1,571.233 | 1,510.157 | 1,417.521 | 1,418.856 | 1,313.547 | 1,216.517 | 948.418 | 939.602 | 812.071 | 742.312 | 638.717 | 509.82 |
| Total Assets
| 126,974.57 | 124,932.823 | 126,795.081 | 127,217.429 | 122,327.493 | 124,172.043 | 109,133.768 | 96,974.996 | 88,714.834 | 80,632.372 | 77,979.359 | 69,308.165 | 66,038.809 | 63,359.052 | 58,719.684 | 57,048.533 | 53,625.13 | 50,676.571 | 49,118.52 | 46,343.91 | 45,060.032 | 42,442.677 | 42,697.311 | 37,938.697 | 34,749.84 | 33,277.55 | 31,006.596 | 28,071.005 | 25,169.267 | 22,833.232 | 22,994.523 | 19,480.181 | 18,062.406 | 18,672.598 | 21,083.087 | 17,485.549 | 16,201.326 | 14,967.637 | 14,162.735 | 14,716.139 | 12,527.325 | 12,586.022 | 10,657.123 | 9,742.895 | 9,516.828 | 9,411.918 | 9,664.913 | 7,349.187 | 6,950.521 | 6,781.596 | 6,516.317 | 6,088.672 | 5,310.213 | 5,016.486 | 4,056.358 | 3,767.332 | 3,050.263 | 2,729.442 | 2,658.577 | 2,739.519 | 2,356.213 | 2,209.379 | 2,051.069 | 2,044.505 | 1,907.071 | 1,611.41 | 1,542.575 | 1,397.81 | 1,417.96 | 1,205.997 | 1,021.517 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,084.754 | 11,035.397 | 11,225.816 | 12,825.606 | 15,190.787 | 17,906.478 | 16,576.081 | 12,413.532 | 11,958.781 | 9,605.272 | 8,940.27 | 9,474.642 | 8,599.898 | 10,409.508 | 7,199.04 | 6,526.629 | 7,256.759 | 6,717.709 | 6,273.477 | 6,569.513 | 6,161.417 | 6,437.048 | 7,749.423 | 5,155.042 | 4,271.219 | 3,582.973 | 3,022.426 | 2,333.479 | 2,504.794 | 1,820.594 | 2,924.816 | 2,271.308 | 1,211.947 | 2,039.469 | 2,261.2 | 2,351.844 | 1,946.472 | 1,644.775 | 1,086.467 | 1,398.301 | 2,056.585 | 2,451.038 | 1,601.679 | 1,480.027 | 1,185.777 | 1,665.845 | 1,480.406 | 795.369 | 671.085 | 510.211 | 642.292 | 866.408 | 479.984 | 417.763 | 378.258 | 368.271 | 174.954 | 152.268 | 139.358 | 102.038 | 93.005 | 80.266 | 80.217 | 69.93 | 63.289 | 57.256 | 38.829 | 38.607 | 38.199 | 44.085 | 39.363 |
| Short Term Debt
| 9,003.932 | 9,052.886 | 8,867.565 | 4,164.163 | 3,223.895 | 2,652.728 | 2,986.411 | 3,529.029 | 4,565.735 | 6,791.349 | 7,974.923 | 6,417.862 | 5,961.258 | 6,363.109 | 7,611.282 | 6,889.546 | 7,458.667 | 7,634.69 | 7,659.154 | 6,265.437 | 7,911.156 | 7,916.828 | 8,526.637 | 5,887.103 | 5,448.611 | 5,877.958 | 6,220.152 | 5,839.36 | 6,218.274 | 5,683.241 | 5,752.417 | 3,957.445 | 3,633.867 | 3,617.914 | 4,094.308 | 3,061.54 | 3,278.838 | 3,103.656 | 2,939.137 | 3,188.417 | 3,599.198 | 3,547.136 | 4,203.997 | 3,272.338 | 4,009.571 | 3,188.229 | 3,065.345 | 2,555.96 | 2,282.806 | 2,268.484 | 1,676.534 | 1,661.225 | 1,078.073 | 1,371.136 | 630.878 | 703.498 | 537.036 | 184.517 | 185 | 340.561 | 389 | 339 | 229 | 290 | 225 | 155 | 165 | 125 | 185 | 265 | 240 |
| Tax Payables
| 40.617 | 431.773 | 153.476 | 470.372 | 456.638 | 632.468 | 494.864 | 394.56 | 181.345 | 525.05 | 462.052 | 433.45 | 299.449 | 334.483 | 220.718 | 151.963 | 68.633 | 143.739 | 127.819 | 153.32 | 119.818 | 91.805 | 74.12 | 127.149 | 70.726 | 76.043 | 59.458 | 52.509 | 46.259 | 39.335 | 47.037 | 32.565 | 29.155 | 21.251 | 31.82 | 27.103 | 21.711 | 4.468 | 6.38 | -622.718 | -566.674 | -512.219 | -502.881 | -497.027 | -507.992 | -497.41 | -406.397 | -387.909 | -336.561 | -321.262 | -331.939 | -233.037 | -194.624 | -110.569 | -114.251 | -80.571 | -69.228 | -41.254 | -35.418 | -30.471 | -21.133 | -9.406 | -11.243 | 21.679 | 25 | 31.335 | 11.762 | 10.167 | 12.927 | 10.538 | 5.299 |
| Deferred Revenue
| 646.833 | 1,005.799 | 1,069.842 | 2,878.342 | 2,728.652 | 1,848.522 | 1,818.233 | 3,979.624 | 0 | 0 | 3,218.29 | 433.45 | 3,294.494 | 2,605.098 | 2,511.227 | 2,411.195 | 1,458.672 | 1,593.986 | 455.013 | 480.891 | 468.201 | 310.785 | 296.232 | 329.299 | 308.332 | 501.606 | 577.346 | 400.207 | 328.919 | 189.519 | 169.621 | 114.985 | 244.753 | 372.119 | 291.079 | 193.231 | 180.302 | 120.269 | 211.311 | 241.62 | 270.003 | 239.436 | 150.56 | 429.325 | 313.449 | 115.193 | 621.368 | 1,045.454 | 1,095.161 | 1,127.942 | 1,307.45 | 512.929 | 527.216 | 303.506 | 293.406 | -73.483 | -64.653 | -35.479 | -31.542 | -26.59 | -17.24 | -0.046 | -3.091 | 33.466 | 39.169 | 45.393 | 34.526 | 31.143 | 34.314 | 35.975 | 24.387 |
| Other Current Liabilities
| 1,989.884 | 1,352.539 | 1,160.872 | 187.065 | 232.52 | 1,976.916 | 1,639.358 | 1,657.8 | 4,967.506 | 4,576.912 | 310.178 | 3,238.031 | 4.942 | 6.317 | 8.34 | 10.381 | 12.4 | 14.372 | 1,201.789 | 1,067.206 | 802.764 | 574.219 | 642.201 | 899.801 | 550.261 | 546.372 | 408.486 | 433.225 | 558.886 | 261.127 | 82.489 | 62.418 | 18.671 | 8.531 | 170.113 | 173.224 | 106.856 | 36.65 | 26.325 | 20.02 | 24.028 | 63.089 | 19.602 | 17.981 | 49.194 | 33.588 | 13.074 | 8.204 | 11.211 | 98.73 | 284.86 | 21.026 | 40.02 | 27.298 | 49.848 | 73.181 | 3.739 | 10.426 | 3.109 | 4.828 | 9.973 | 20.291 | 30.72 | 32.508 | 23.504 | 28.282 | 19.778 | 24.63 | 6.685 | 8.031 | 4.135 |
| Total Current Liabilities
| 22,725.402 | 22,446.621 | 22,324.095 | 20,055.176 | 21,375.853 | 24,384.645 | 23,020.082 | 21,579.985 | 21,492.022 | 20,973.533 | 20,443.66 | 19,563.985 | 17,860.592 | 19,384.032 | 17,329.888 | 15,837.75 | 16,186.497 | 15,960.758 | 15,589.433 | 14,383.047 | 15,343.538 | 15,238.881 | 17,214.494 | 12,271.244 | 10,578.423 | 10,508.909 | 10,228.409 | 9,006.271 | 9,610.873 | 7,954.481 | 8,929.342 | 6,406.155 | 5,109.238 | 6,038.033 | 6,816.699 | 5,779.839 | 5,512.467 | 4,905.351 | 4,263.24 | 4,848.357 | 5,949.814 | 6,300.699 | 5,975.838 | 5,199.671 | 5,557.991 | 5,002.855 | 5,180.192 | 4,404.986 | 4,060.263 | 4,005.367 | 3,911.135 | 3,061.589 | 2,125.293 | 2,119.703 | 1,352.389 | 1,071.466 | 651.076 | 311.731 | 295.925 | 420.837 | 474.738 | 439.51 | 336.846 | 425.904 | 350.963 | 285.93 | 258.133 | 219.381 | 264.198 | 353.09 | 307.885 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 39,674.643 | 36,340.141 | 35,481.708 | 42,838.624 | 40,565.635 | 39,884.875 | 36,295.292 | 25,721.069 | 19,608.331 | 14,299.03 | 13,680.642 | 16,980.593 | 16,630.693 | 13,784.924 | 11,224.652 | 12,043.14 | 13,265.578 | 11,690.335 | 10,725.303 | 11,828.8 | 10,040.833 | 8,774.169 | 7,337.413 | 7,398.495 | 6,214.089 | 6,729.177 | 5,817.757 | 5,686.666 | 4,579.586 | 4,104.791 | 3,417.173 | 2,517.684 | 2,458.673 | 2,218.07 | 3,962.626 | 4,832.574 | 3,782.972 | 3,170.763 | 3,168.248 | 3,167.467 | 2,794.254 | 2,493.732 | 997.551 | 813.38 | 215 | 581.25 | 657.25 | 830.908 | 755.408 | 631.408 | 431.408 | 742.315 | 1,061.315 | 1,039.881 | 941.315 | 1,001.315 | 741.315 | 830.081 | 796.941 | 710.8 | 260 | 130 | 100 | 50 | 50 | 60 | 60 | 55 | 55 | 340.92 | 230.92 |
| Deferred Revenue Non-Current
| 43.233 | 45.736 | 64.006 | 61.78 | 106.106 | 59.823 | 871.448 | 758.244 | 813.151 | 710.798 | 704.7 | 476.746 | 482.164 | 246.831 | 285.379 | 279.193 | 160.126 | 171.991 | 226.616 | 265.084 | 254.68 | 100.541 | 147.877 | 163.555 | 102.462 | 36.016 | 50.455 | 38.678 | 21.046 | 11.368 | -7.258 | -41.582 | -58.957 | -17.795 | -26.592 | -70.125 | -75.599 | 55.237 | -87.092 | 141.791 | 177.382 | 230.393 | 118.734 | 0 | 0 | 0 | 0 | 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
| 2,667.213 | 883.648 | 2,710.38 | 1,132.94 | 1,037.568 | 1,123.481 | 797.868 | 1,009.943 | 1,093.907 | 631.553 | 634.789 | 750.998 | 781.413 | 535.685 | 543.417 | 399.55 | 393.496 | 372.135 | 374.006 | 250.872 | 217.408 | 176.802 | 178.885 | 18.675 | 2.787 | 6.018 | 1.417 | 0.796 | 0.14 | 0.156 | 0.156 | 0.075 | 0.124 | 1.75 | 1.158 | 3.159 | 2.336 | 2.529 | 1.985 | 0.695 | 0.695 | 0.695 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.518 | 2.452 | 2.965 | 4.071 | 7.578 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,885.455 | 5,951.622 | 5,913.774 | 660.143 | 835.018 | 1,739.47 | 1,089.236 | 940.25 | 898.352 | 824.528 | 845.789 | 497.341 | 528.172 | 538.103 | 1,254.954 | 1,492.921 | 1,377.04 | 1,443.101 | 1,654.643 | 1,689.696 | 1,915.432 | 2,162.368 | 2,094.675 | 2,644.86 | 2,437.627 | 2,354.834 | 1,909.748 | 1,531.621 | 100 | 0 | 0 | -0 | 0 | 18.121 | 18.121 | 137.574 | 201.283 | 107.158 | 114.154 | -89.834 | -94.029 | -101.402 | -63.306 | 129.554 | 147.649 | 168.191 | 193.631 | 207.33 | 220.6 | 232.036 | 269.115 | 340.996 | 225.102 | 65.759 | 67.638 | 59.101 | 60.37 | 57.639 | 39.909 | 35.507 | 36.418 | 36.809 | 36.928 | 23.347 | 20.36 | 20.763 | 16.66 | 17.236 | 17.599 | 13.991 | 14.356 |
| Total Non-Current Liabilities
| 48,270.544 | 43,221.146 | 44,169.868 | 44,693.487 | 42,544.326 | 42,807.65 | 39,053.844 | 28,429.506 | 22,413.742 | 16,465.908 | 15,865.92 | 18,705.677 | 18,422.442 | 15,105.543 | 13,308.403 | 14,214.805 | 15,196.24 | 13,677.562 | 12,980.568 | 14,034.452 | 12,428.353 | 11,213.88 | 9,758.85 | 10,225.585 | 8,756.965 | 9,126.045 | 7,779.377 | 7,257.761 | 4,700.772 | 4,116.315 | 3,410.07 | 2,476.177 | 2,399.84 | 2,220.146 | 3,955.313 | 4,903.182 | 3,910.992 | 3,335.687 | 3,197.296 | 3,220.118 | 2,878.302 | 2,623.418 | 1,053.674 | 942.934 | 362.649 | 749.441 | 850.881 | 1,038.237 | 976.008 | 863.443 | 700.523 | 1,083.311 | 1,286.417 | 1,105.639 | 1,008.953 | 1,060.416 | 801.685 | 887.72 | 836.85 | 746.307 | 296.418 | 166.809 | 138.446 | 75.8 | 73.325 | 84.834 | 84.238 | 72.236 | 72.599 | 354.911 | 245.276 |
| Total Liabilities
| 70,995.947 | 65,667.767 | 66,493.963 | 64,748.664 | 63,920.179 | 67,192.295 | 62,073.927 | 50,009.49 | 43,905.764 | 37,439.441 | 36,309.58 | 38,269.662 | 36,283.034 | 34,489.576 | 30,638.29 | 30,052.555 | 31,382.737 | 29,638.32 | 28,570.001 | 28,417.499 | 27,771.89 | 26,452.761 | 26,973.344 | 22,496.829 | 19,335.388 | 19,634.954 | 18,007.786 | 16,264.032 | 14,311.645 | 12,070.796 | 12,339.413 | 8,882.333 | 7,509.078 | 8,258.179 | 10,772.012 | 10,683.021 | 9,423.459 | 8,241.038 | 7,460.536 | 8,068.475 | 8,828.116 | 8,924.117 | 7,029.512 | 6,142.605 | 5,920.64 | 5,752.295 | 6,031.073 | 5,443.224 | 5,036.271 | 4,868.811 | 4,611.658 | 4,144.9 | 3,411.711 | 3,225.342 | 2,361.342 | 2,131.882 | 1,452.761 | 1,199.451 | 1,132.774 | 1,167.144 | 771.156 | 606.319 | 475.292 | 501.704 | 424.288 | 370.765 | 342.371 | 291.617 | 336.798 | 708.001 | 553.161 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,043.116 | 4,043.116 | 4,043.116 | 4,043.116 | 4,042.669 | 3,233.79 | 3,233.789 | 3,231.734 | 3,231.734 | 3,231.734 | 3,231.734 | 3,032.927 | 3,032.927 | 3,032.927 | 3,032.927 | 3,032.927 | 2,785.156 | 2,785.156 | 2,785.156 | 2,785.156 | 2,785.156 | 2,785.156 | 2,785.156 | 2,785.156 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,644.236 | 2,296.26 | 2,296.26 | 1,043.755 | 1,043.755 | 1,043.755 | 878.842 | 878.842 | 878.842 | 878.842 | 878.842 | 878.842 | 878.842 | 724.244 | 724.244 | 724.244 | 724.244 | 724.244 | 724.244 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 482.83 | 362.664 | 362.664 | 362.664 | 362.664 | 262.664 | 262.664 |
| Retained Earnings
| 12,224.728 | 15,458.394 | 16,338.232 | 19,110.248 | 17,458.653 | 15,498.712 | 13,245.567 | 12,116.702 | 10,033.341 | 8,782.285 | 7,254.26 | 6,212.822 | 4,931.308 | 4,173.94 | 3,632.488 | 3,423.864 | 3,169.768 | 2,967.323 | 2,714.995 | 2,531.059 | 2,335.193 | 2,154.248 | 1,966.603 | 1,770.283 | 1,698.422 | 1,576.231 | 1,451.262 | 1,332.553 | 1,153.389 | 1,063.422 | 958.79 | 919.057 | 874.956 | 727.486 | 624.126 | 579.615 | 522.672 | 473.775 | 439.753 | 408.171 | 377.74 | 340.709 | 307.646 | 283.99 | 281.364 | 263.539 | 238.41 | 362.304 | 370.192 | 364.893 | 360.071 | 396.292 | 366.949 | 374.963 | 292.72 | 246.253 | 212.426 | 185.308 | 197.167 | 246.183 | 270.996 | 307.176 | 305.549 | 271.319 | 248.111 | 282.895 | 233.546 | 188.571 | 171.129 | 134.616 | 112.003 |
| Accumulated Other Comprehensive Income/Loss
| 1,644.692 | 22,302.954 | 1,487.349 | 21,802.799 | 1,025.107 | 21,867.115 | 942.371 | 21,546.926 | 470.19 | 21,525.951 | 451.493 | 12,572.584 | 203.623 | 12,541.716 | 18.512 | 21.013 | 783.357 | 782.631 | 779.104 | 778.549 | 777.263 | 776.118 | 774.763 | 775.696 | 779.172 | 771.175 | 770.531 | 768.915 | -0 | 1.17 | 0 | 2.625 | 3.069 | 4.076 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,571.838 | -1,221.526 | 19,615.051 | -1,158.967 | 19,339.729 | -720.868 | 20,195.97 | -720.868 | 20,343.862 | -720.868 | 20,734.8 | -329.93 | 12,024.369 | 0 | 12,523.08 | 12,480.971 | 7,818.643 | 7,818.643 | 7,818.643 | 7,798.333 | 7,798.333 | 7,798.333 | 7,798.333 | 7,788.202 | 6,905.789 | 6,934.368 | 6,936.697 | 6,948.152 | 6,948.152 | 6,942.671 | 6,942.671 | 6,928.139 | 6,928.213 | 6,928.213 | 6,928.213 | 3,811.092 | 3,811.092 | 5,063.606 | 5,063.606 | 5,063.606 | 2,313.816 | 2,313.816 | 2,313.816 | 2,311.409 | 2,311.225 | 2,314.651 | 2,314.517 | 618.713 | 618.713 | 618.713 | 618.713 | 614.528 | 614.528 | 759.377 | 759.377 | 757.397 | 757.397 | 717.555 | 717.555 | 715.133 | 715.133 | 715.133 | 723.735 | 723.514 | 725.818 | 497.666 | 517.539 | 479.286 | 479.286 | 34.665 | 34.151 |
| Total Shareholders Equity
| 37,484.374 | 40,582.939 | 41,483.747 | 43,797.195 | 41,866.157 | 39,878.75 | 37,617.698 | 36,174.494 | 34,079.127 | 32,819.102 | 31,672.286 | 21,488.402 | 20,192.226 | 19,748.582 | 19,207.006 | 18,958.775 | 14,556.925 | 14,353.753 | 14,097.899 | 13,893.098 | 13,695.946 | 13,513.855 | 13,324.855 | 13,119.338 | 12,027.619 | 11,926.011 | 11,802.727 | 11,693.857 | 10,745.778 | 10,651.5 | 10,545.697 | 10,494.058 | 10,450.474 | 10,304.012 | 10,196.575 | 6,686.967 | 6,630.024 | 6,581.135 | 6,547.113 | 6,515.531 | 3,570.397 | 3,533.367 | 3,500.303 | 3,474.241 | 3,471.431 | 3,457.031 | 3,431.769 | 1,705.261 | 1,713.149 | 1,707.85 | 1,703.029 | 1,735.064 | 1,705.722 | 1,617.169 | 1,534.926 | 1,486.48 | 1,452.653 | 1,385.693 | 1,397.551 | 1,444.145 | 1,468.958 | 1,505.138 | 1,512.113 | 1,477.663 | 1,456.759 | 1,143.225 | 1,113.749 | 1,030.52 | 1,013.078 | 431.944 | 408.817 |
| Total Equity
| 55,935.39 | 59,265.056 | 60,237.112 | 62,468.766 | 58,407.314 | 56,979.749 | 47,059.841 | 46,965.505 | 44,809.07 | 43,192.931 | 41,669.779 | 31,038.502 | 29,755.775 | 28,869.476 | 28,081.393 | 26,995.978 | 22,242.392 | 21,038.251 | 20,548.518 | 17,926.411 | 17,288.141 | 15,989.917 | 15,723.968 | 15,441.868 | 15,414.452 | 13,642.596 | 12,998.809 | 11,806.973 | 10,857.622 | 10,762.436 | 10,655.111 | 10,597.848 | 10,553.328 | 10,414.419 | 10,311.074 | 6,802.528 | 6,777.867 | 6,726.599 | 6,702.199 | 6,647.664 | 3,699.209 | 3,661.905 | 3,627.611 | 3,600.291 | 3,596.188 | 3,659.623 | 3,633.841 | 1,905.963 | 1,914.25 | 1,912.785 | 1,904.659 | 1,943.772 | 1,898.503 | 1,791.144 | 1,695.016 | 1,635.45 | 1,597.502 | 1,529.991 | 1,525.803 | 1,572.375 | 1,585.057 | 1,603.06 | 1,575.778 | 1,542.801 | 1,482.783 | 1,240.645 | 1,200.204 | 1,106.193 | 1,081.163 | 497.996 | 468.356 |
| Total Liabilities & Shareholders Equity
| 126,974.57 | 124,932.823 | 126,795.081 | 127,217.429 | 122,327.493 | 124,172.043 | 109,133.768 | 96,974.996 | 88,714.834 | 80,632.372 | 77,979.359 | 69,308.165 | 66,038.809 | 63,359.052 | 58,719.684 | 57,048.533 | 53,625.13 | 50,676.571 | 49,118.52 | 46,343.91 | 45,060.032 | 42,442.677 | 42,697.311 | 37,938.697 | 34,749.84 | 33,277.55 | 31,006.596 | 28,071.005 | 25,169.267 | 22,833.232 | 22,994.523 | 19,480.181 | 18,062.406 | 18,672.598 | 21,083.087 | 17,485.549 | 16,201.326 | 14,967.637 | 14,162.735 | 14,716.139 | 12,527.325 | 12,586.022 | 10,657.123 | 9,742.895 | 9,516.828 | 9,411.918 | 9,664.913 | 7,349.187 | 6,950.521 | 6,781.596 | 6,516.317 | 6,088.672 | 5,310.213 | 5,016.486 | 4,056.358 | 3,767.332 | 3,050.263 | 2,729.442 | 2,658.577 | 2,739.519 | 2,356.213 | 2,209.379 | 2,051.069 | 2,044.505 | 1,907.071 | 1,611.41 | 1,542.575 | 1,397.81 | 1,417.96 | 1,205.997 | 1,021.517 |