Ninestar Corporation
SZSE:002180.SZ
24.11 (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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,250.198 | 6,415.934 | 7,538.285 | 7,402.426 | 7,701.101 | 9,672.525 | 8,178.458 | 7,855.141 | 7,595.478 | 9,007.421 | 9,568.004 | 9,750.404 | 5,355.18 | 5,575.192 | 5,660.695 | 6,375.31 | 3,303.61 | 3,662.985 | 3,681.68 | 4,349.559 | 3,407.332 | 3,425.924 | 3,299.133 | 3,403.647 | 3,551.149 | 3,403.679 | 2,097.625 | 2,994.983 | 1,420.768 | 1,416.606 | 1,619.218 | 1,568.013 | 4,368.599 | 3,163.881 | 1,506.522 | 1,439.428 | 1,479.187 | 560.965 | 556.775 | 520.09 | 463.942 | 95.4 | 76.955 | 100.788 | 45.31 | 76.719 | 80.683 | 90.054 | 75.992 | 58.743 | 70.82 | 110.445 | 102.669 | 103.484 | 115.744 | 136.488 | 150.786 | 125.191 | 125.19 | 156.909 | 140.554 | 163.349 | 170.192 | 184.465 | 193.624 | 182.413 | 197.131 | 165.267 | 47.962 | 45.974 | 63.435 |
Short Term Investments
| 257.569 | 416.488 | 141.951 | 1,201.363 | 151.905 | 214.819 | 108.635 | 198.053 | 99.848 | 130.409 | 184.612 | 685.387 | 124.112 | 151.734 | 83.91 | 93.689 | 42.593 | 78.642 | 104.298 | 42.588 | 23.458 | 54.253 | 43.314 | 74.665 | 36.373 | 48.143 | 392.466 | 173.682 | 91.603 | 117.151 | 140.036 | 206.705 | 0 | -17.402 | 4.126 | 11.4 | 13.043 | 0 | 0 | 3.901 | 0 | 4.738 | 9.72 | 5.029 | 50.243 | 14.572 | 6.947 | 6.526 | 36.444 | 46.643 | 46.235 | 21.255 | 26.984 | 27.848 | 39.272 | 32.131 | 7.373 | 23.898 | 27.845 | 7.331 | 19.194 | 11.383 | 31.15 | 0 | 0 | 0 | 5 | 68.034 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,507.767 | 6,832.422 | 7,680.236 | 8,603.789 | 7,853.007 | 9,887.344 | 8,287.092 | 8,053.194 | 7,695.327 | 9,137.83 | 9,752.617 | 10,435.791 | 5,479.292 | 5,726.925 | 5,744.605 | 6,468.998 | 3,346.202 | 3,741.628 | 3,785.978 | 4,392.146 | 3,430.79 | 3,480.176 | 3,342.447 | 3,478.312 | 3,587.522 | 3,451.822 | 2,490.092 | 3,168.666 | 1,512.371 | 1,533.757 | 1,759.254 | 1,774.718 | 4,368.599 | 3,163.881 | 1,510.648 | 1,439.428 | 1,492.23 | 560.965 | 556.775 | 520.09 | 463.942 | 100.137 | 86.675 | 105.817 | 95.552 | 91.29 | 87.629 | 96.58 | 112.436 | 105.386 | 117.056 | 131.7 | 129.654 | 131.332 | 155.016 | 168.619 | 158.159 | 149.09 | 153.036 | 164.24 | 159.748 | 174.732 | 201.342 | 184.465 | 193.624 | 182.413 | 202.131 | 233.301 | 47.962 | 45.974 | 63.435 |
Net Receivables
| 5,289.014 | 5,034.474 | 4,626.799 | 4,333.961 | 4,274.578 | 4,337.742 | 4,124.164 | 4,074.742 | 4,363.797 | 4,048.336 | 3,622.273 | 3,338.687 | 3,308.253 | 3,021.483 | 3,040.955 | 4,223.145 | 2,885.388 | 2,559.197 | 2,968.507 | 2,786.557 | 2,945.197 | 2,842.159 | 2,508.823 | 2,597.654 | 2,252.029 | 2,377.296 | 1,932.547 | 2,000.315 | 2,075.89 | 2,528.633 | 2,696.699 | 3,113.131 | 555.181 | 580.911 | 519.544 | 537.979 | 560.859 | 69.669 | 73.116 | 85.493 | 85.291 | 121.793 | 0 | 225.648 | 110.479 | 79.783 | 81.834 | 80.925 | 0 | 0 | 118.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6,264.274 | 5,921.922 | 5,684.624 | 5,871.426 | 5,139.418 | 5,354.82 | 5,450.785 | 5,912.42 | 5,480.889 | 4,902.156 | 4,328.71 | 4,068.365 | 3,039.461 | 2,895.345 | 2,904.458 | 2,835.41 | 3,164.933 | 3,313.252 | 3,189.499 | 3,035.771 | 3,059.443 | 2,795.121 | 2,614.546 | 2,621.357 | 2,553.955 | 2,350.803 | 2,225.679 | 2,367.246 | 2,503.085 | 2,442.478 | 2,345.634 | 3,436.566 | 647.321 | 622.954 | 549.793 | 589.834 | 558.195 | 50.996 | 57.145 | 54.102 | 55.333 | 62.991 | 65.184 | 61.507 | 65.113 | 59.388 | 57.313 | 55.609 | 54.604 | 55.49 | 50.151 | 48.306 | 51.967 | 44.417 | 43.945 | 43.226 | 42.276 | 45.419 | 43.71 | 44.469 | 49.284 | 48.845 | 52.382 | 49.936 | 49.189 | 46.694 | 45.808 | 40.707 | 34.383 | 34.95 | 29.215 |
Other Current Assets
| 1,057.355 | 912.106 | 1,946.546 | 1,603.649 | 1,893.322 | 1,277.734 | 1,980.66 | 1,303.931 | 2,018.12 | 1,739.98 | 1,981.764 | 1,106.731 | 2,694.701 | 1,720.345 | 2,015.938 | 1,828.917 | 2,269.793 | 2,012 | 1,974.387 | 2,107.918 | 2,465.825 | 1,574.192 | 2,028.382 | 1,613.142 | 1,941.912 | 1,609.329 | 2,801.981 | 2,582.96 | 3,118.77 | 12,467.373 | 4,137.574 | 3,361.479 | 101.512 | 159.605 | 102.742 | 85.902 | 133.064 | 45.343 | 13.926 | 46.005 | 10.796 | 128.045 | 3.838 | 50.438 | 116.285 | 64.375 | 70.149 | 59.855 | 128.755 | 113.137 | 107.212 | 105.368 | 99.63 | 93.515 | 86.49 | 78.355 | 84.505 | 80.909 | 71.688 | 70.286 | 78.511 | 70.532 | 71.636 | 83.755 | 83.882 | 80.112 | 78.2 | 60.819 | 62.094 | 47.619 | 50.056 |
Total Current Assets
| 19,118.41 | 18,524.47 | 19,587.879 | 19,873.703 | 18,653.316 | 20,952.231 | 19,284.83 | 19,466.084 | 18,920.109 | 19,451.259 | 19,128.748 | 19,081.487 | 14,014.689 | 13,499.322 | 13,176.333 | 14,012.514 | 11,242.75 | 11,742.267 | 11,575.463 | 12,116.162 | 11,587.787 | 10,781.568 | 10,142.9 | 10,437.932 | 10,065.489 | 9,910.427 | 9,592.493 | 10,265.582 | 8,932.829 | 20,322.565 | 10,531.162 | 11,685.894 | 5,653.255 | 4,453.373 | 2,663.705 | 2,655.7 | 2,704.462 | 707.622 | 696.833 | 659.794 | 612.104 | 291.173 | 287.035 | 287.693 | 276.95 | 276.743 | 283.647 | 282.895 | 295.795 | 274.013 | 274.419 | 285.374 | 281.25 | 269.264 | 285.451 | 290.199 | 284.941 | 275.418 | 268.433 | 278.996 | 287.544 | 294.109 | 325.36 | 318.156 | 326.695 | 309.22 | 326.139 | 334.827 | 144.44 | 128.543 | 142.707 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,831.222 | 4,998.841 | 5,009.105 | 4,960.149 | 4,714.286 | 5,141.567 | 4,311.928 | 4,346.127 | 4,197.62 | 4,056.998 | 3,810.922 | 3,804.238 | 3,400.877 | 3,375.98 | 3,264.434 | 3,085.36 | 3,034.182 | 3,154.953 | 3,165.625 | 3,232.325 | 3,288.135 | 3,312.151 | 3,279.556 | 3,369.827 | 3,376.597 | 3,265.637 | 3,212.96 | 3,406.614 | 3,549.779 | 4,216.838 | 4,245.298 | 4,395.506 | 271.126 | 277.87 | 259.838 | 272.559 | 281.658 | 7.921 | 8.025 | 8.357 | 7.213 | 92.452 | 93.84 | 95.597 | 101.159 | 102.387 | 100.861 | 102.616 | 91.339 | 90.567 | 91.386 | 90.56 | 88.546 | 87.708 | 83.734 | 79.602 | 93.069 | 89.005 | 65.701 | 59.148 | 51.429 | 43.921 | 42.307 | 41.731 | 34.526 | 32.935 | 28.839 | 28.728 | 27.643 | 27.887 | 27.049 |
Goodwill
| 5,079.64 | 5,160.275 | 5,138.797 | 5,130.49 | 13,493.221 | 13,575.686 | 12,940.89 | 13,107.432 | 13,325.352 | 12,651.886 | 11,998.03 | 12,047.423 | 12,244.314 | 12,198.873 | 12,294.516 | 12,211.177 | 12,723.559 | 13,207.428 | 13,217.487 | 13,021.758 | 13,195.441 | 12,839.453 | 12,585.844 | 12,818.798 | 12,901.151 | 12,427.448 | 11,834.725 | 12,278.658 | 14,092.613 | 14,351.768 | 18,622.326 | 18,810.46 | 38.062 | 38.062 | 37.528 | 37.528 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,823.004 | 4,897.005 | 4,836.553 | 4,884.526 | 5,858.611 | 5,928.002 | 5,769.395 | 5,858.027 | 5,985.914 | 5,813.455 | 5,647.044 | 5,741.557 | 5,854.391 | 5,950.55 | 6,103.552 | 6,193.113 | 6,581.898 | 6,951.368 | 7,073.886 | 7,157.618 | 7,406.363 | 7,338.752 | 7,342.602 | 7,670.054 | 7,621.914 | 7,520.218 | 7,387.58 | 7,847.639 | 8,125.705 | 8,227.888 | 14,481.161 | 14,646.177 | 119.584 | 114.257 | 114.822 | 116.02 | 73.284 | 0.699 | 0.723 | 0.746 | 0.65 | 2.072 | 2.087 | 2.094 | 2.125 | 2.164 | 2.134 | 2.2 | 2.083 | 2.158 | 2.237 | 2.316 | 2.395 | 2.469 | 2.548 | 2.627 | 2.705 | 2.688 | 2.763 | 2.831 | 2.764 | 2.807 | 2.404 | 2.441 | 2.242 | 2.047 | 1.992 | 2.012 | 2.023 | 2.033 | 2.055 |
Goodwill and Intangible Assets
| 9,902.643 | 10,057.28 | 9,975.35 | 10,015.016 | 19,351.833 | 19,503.688 | 18,710.285 | 18,965.46 | 19,311.266 | 18,465.34 | 17,645.074 | 17,788.98 | 18,098.705 | 18,149.423 | 18,398.068 | 18,404.29 | 19,305.457 | 20,158.797 | 20,291.373 | 20,179.375 | 20,601.804 | 20,178.205 | 19,928.446 | 20,488.853 | 20,523.066 | 19,947.667 | 19,222.305 | 20,126.297 | 22,218.318 | 22,579.656 | 33,103.487 | 33,456.637 | 157.646 | 152.318 | 152.35 | 153.548 | 98.784 | 0.699 | 0.723 | 0.746 | 0.65 | 2.072 | 2.087 | 2.094 | 2.125 | 2.164 | 2.134 | 2.2 | 2.083 | 2.158 | 2.237 | 2.316 | 2.395 | 2.469 | 2.548 | 2.627 | 2.705 | 2.688 | 2.763 | 2.831 | 2.764 | 2.807 | 2.404 | 2.441 | 2.242 | 2.047 | 1.992 | 2.012 | 2.023 | 2.033 | 2.055 |
Long Term Investments
| 1,052.582 | 1,448.941 | 411.567 | 1,195.869 | 12.782 | -66.648 | 54.179 | -31.472 | 70.113 | 39.516 | -10.258 | -507.653 | 117.92 | 81.891 | 116.491 | 104.268 | 33.24 | 5.175 | -21.09 | 36.957 | 21.013 | -19.07 | -28.58 | -59.931 | -21.639 | -37.91 | -388.982 | -170.199 | -89.853 | -116.651 | 1,166.203 | 1,003.281 | 16.769 | 21.173 | -0.126 | 18.8 | 21.619 | 0 | 0 | 0 | 0 | -1.084 | -6.066 | -1.375 | -41.078 | -5.312 | 2.413 | 2.945 | -26.877 | -32.901 | -32.225 | -7.244 | -12.92 | -13.784 | -31.748 | -24.607 | -1.049 | -22.374 | -7.845 | 12.669 | 1.806 | 8.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,208.522 | 1,467.983 | 1,506.71 | 1,522.507 | 1,426.896 | 1,375.017 | 1,257.975 | 1,371.362 | 1,161.464 | 1,358.878 | 1,106.854 | 1,122.255 | 971.46 | 1,034.41 | 1,084.849 | 1,083.304 | 941.423 | 926.02 | 1,056.209 | 1,048.471 | 1,081.788 | 1,074.081 | 1,045.176 | 1,052.123 | 1,032.042 | 997.18 | 1,043.299 | 1,078.742 | 236.541 | 1,593.781 | 1,993.338 | 2,027.535 | 15.628 | 10.987 | 8.122 | 11.695 | 7.44 | 0.628 | 1.202 | 1.239 | 0.776 | 3.17 | 3.088 | 2.901 | 2.671 | 2.466 | 2.411 | 2.504 | 2.668 | 2.544 | 2.378 | 2.359 | 1.579 | 1.155 | 1.062 | 1.026 | 1.16 | 1.044 | 0.803 | 0.783 | 0.504 | 0.487 | 0.558 | 0.59 | 0.736 | 0.804 | 0.696 | 0.696 | 0.097 | 0.568 | 0.471 |
Other Non-Current Assets
| 1,515.562 | 710.122 | 1,474.305 | 705.98 | 2,051.857 | 2,098.303 | 2,006.509 | 1,911.079 | 1,851.745 | 1,892.783 | 1,816.719 | 2,295.756 | 1,632.88 | 1,598.649 | 1,547.889 | 1,536.679 | 1,538.322 | 1,587.985 | 1,608.283 | 1,205.76 | 830.563 | 817.874 | 788.508 | 824.696 | 816.986 | 736.239 | 1,021.458 | 820.473 | 1,007.875 | 1,072.33 | 109.6 | 108.754 | 6.625 | 4.632 | 27.654 | 6.954 | 0.002 | 1.263 | 1.44 | 1.594 | 1.424 | 34.475 | 40.229 | 36.211 | 78.062 | 43.118 | 35.998 | 35.531 | 64.975 | 72.94 | 68.834 | 43.149 | 45.113 | 45.287 | 54.262 | 49.532 | 23.308 | 38.317 | 42.152 | 20.855 | 33.438 | 24.735 | 11.984 | 10.869 | 0 | 0 | 0.013 | 0 | -0 | 0 | 0 |
Total Non-Current Assets
| 18,510.532 | 18,683.167 | 18,377.036 | 18,399.521 | 27,557.654 | 28,051.927 | 26,340.876 | 26,562.556 | 26,592.208 | 25,813.516 | 24,369.31 | 24,503.576 | 24,221.842 | 24,240.353 | 24,411.732 | 24,213.902 | 24,852.624 | 25,832.93 | 26,100.399 | 25,702.889 | 25,823.304 | 25,363.241 | 25,013.106 | 25,675.568 | 25,727.052 | 24,908.813 | 24,111.04 | 25,261.928 | 26,922.66 | 29,345.954 | 40,617.926 | 40,991.713 | 467.794 | 466.98 | 447.838 | 463.555 | 409.503 | 10.511 | 11.39 | 11.937 | 10.064 | 131.085 | 133.177 | 135.428 | 142.938 | 144.824 | 143.816 | 145.796 | 134.188 | 135.308 | 132.609 | 131.139 | 124.712 | 122.836 | 109.858 | 108.18 | 119.193 | 108.68 | 103.573 | 96.287 | 89.941 | 80.567 | 57.253 | 55.631 | 37.504 | 35.787 | 31.54 | 31.436 | 29.763 | 30.488 | 29.575 |
Total Assets
| 37,628.942 | 37,207.636 | 37,964.915 | 38,273.224 | 46,210.97 | 49,004.158 | 45,625.706 | 46,028.64 | 45,512.317 | 45,264.775 | 43,498.058 | 43,585.063 | 38,236.531 | 37,739.675 | 37,588.066 | 38,226.416 | 36,095.374 | 37,575.197 | 37,675.862 | 37,819.05 | 37,411.091 | 36,144.81 | 35,156.005 | 36,113.499 | 35,792.541 | 34,819.239 | 33,703.533 | 35,527.51 | 35,855.489 | 49,668.519 | 51,149.089 | 52,677.607 | 6,121.048 | 4,920.353 | 3,111.543 | 3,119.255 | 3,113.964 | 718.133 | 708.223 | 671.731 | 622.168 | 422.259 | 420.212 | 423.121 | 419.888 | 421.566 | 427.463 | 428.69 | 429.983 | 409.321 | 407.028 | 416.513 | 405.962 | 392.1 | 395.309 | 398.379 | 404.134 | 384.098 | 372.006 | 375.283 | 377.484 | 374.676 | 382.613 | 373.787 | 364.199 | 345.006 | 357.679 | 366.263 | 174.202 | 159.031 | 172.281 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,405.805 | 4,033.094 | 4,108.704 | 4,160.203 | 3,776.747 | 3,937.905 | 3,611.422 | 4,627.858 | 4,375.785 | 4,637.878 | 4,108.16 | 4,308.739 | 3,209.477 | 3,160.331 | 2,981.666 | 3,416.162 | 2,846.309 | 2,716.538 | 3,266.994 | 4,352.68 | 3,522.675 | 3,416.516 | 3,164.45 | 3,658.94 | 3,193.131 | 3,110.06 | 2,844.381 | 3,466.057 | 3,131.213 | 3,612.188 | 3,229.766 | 3,441.554 | 331.498 | 318.896 | 236.769 | 321.229 | 324.876 | 20.017 | 31.191 | 181.749 | 37.877 | 15.818 | 10.575 | 33.764 | 12.442 | 10.75 | 15.055 | 16.628 | 17.16 | 20.894 | 10.918 | 13.956 | 16.327 | 12.942 | 9.819 | 15.943 | 10.158 | 14.996 | 12.343 | 9.295 | 14.358 | 21.132 | 20.511 | 26.895 | 26.206 | 20.375 | 13.857 | 16.759 | 20.394 | 18.463 | 18.022 |
Short Term Debt
| 735.103 | 580.746 | 786.977 | 1,193.638 | 2,016.322 | 2,744.518 | 2,244.414 | 1,734.947 | 2,384.829 | 2,097.01 | 1,615.675 | 1,190.319 | 1,452.957 | 4,008.832 | 1,322.992 | 1,754.737 | 1,914.571 | 3,430.999 | 1,605.955 | 4,749.006 | 1,223.17 | 4,967.961 | 7,782.209 | 3,568.311 | 3,526.493 | 757.493 | 152.374 | 946.282 | 150.49 | 200.802 | 376.179 | 868.507 | 362.559 | 271.056 | 120.806 | 137.045 | 175.238 | 0 | 0 | 94.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 12.7 |
Tax Payables
| 704.215 | 442.871 | 620.35 | 310.657 | 496.282 | 455.117 | 589.953 | 656.194 | 684.377 | 784.956 | 678.32 | 526.895 | 576.547 | 518.711 | 523.052 | 419.505 | 417.581 | 545.989 | 710.471 | 449.271 | 519.932 | 438.154 | 376.821 | 402.56 | 406.579 | 355.33 | 661.331 | 747.247 | 305.896 | 458.104 | 425.31 | 617.468 | 38.347 | 28.84 | 26.819 | 31.789 | 8.14 | 18.553 | 18.92 | 19.588 | 16.45 | 1.158 | 1.42 | 1.419 | 0.357 | 0.317 | 2.107 | 1.177 | 0.346 | -0.537 | 0.203 | 2.015 | 1.577 | 0.613 | 2.26 | 2.888 | 3.287 | 1.982 | 2.269 | 2.409 | 3.019 | 1.345 | 1.259 | 1.667 | 2.34 | 2.047 | 2.214 | 5.482 | 2.538 | 2.192 | 4.988 |
Deferred Revenue
| 0 | 594.041 | 632.888 | 679.052 | 3,383.982 | 3,262.066 | 519.843 | 690.382 | 580.2 | 0 | 0 | 4,187.753 | 4,109.357 | 4,650.626 | 4,772.828 | 5,381.98 | 5,486.126 | 6,261.886 | 6,246.334 | 5,410.941 | 5,472.735 | 5,176.014 | 2,013.106 | 2,720.11 | 2,853.059 | 5,983.181 | 5,608.097 | 6,024.239 | 5,699.138 | 12,289.216 | 8,009.422 | 8,327.037 | 2,893.4 | 1,731.798 | 293.345 | 194.026 | 207.086 | 0 | 0 | -94.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.146 | 8.038 | 0 | 9.851 | 9.939 | 7.526 | 9.653 | 0 | 0 | 0 | 0 | 12.469 | 8.739 | 7.918 | 16.589 |
Other Current Liabilities
| 6,184.423 | 5,737.091 | 5,230.803 | 6,032.803 | 4,247.645 | 4,379.994 | 4,929.087 | 5,689.863 | 4,331.94 | 6,691.334 | 6,083.66 | 6,439.486 | 7,415.345 | 4,290.865 | 7,564.732 | 8,892.451 | 6,982.724 | 5,562.409 | 6,858.609 | 5,991.259 | 9,125.692 | 5,656.01 | 2,562.869 | 4,469.49 | 4,131.123 | 6,802.825 | 6,383.55 | 6,571.271 | 7,057.8 | 13,523.494 | 8,951.355 | 9,915.542 | 2,855.519 | 1,729.741 | 285.689 | 181.544 | 213.37 | 10.852 | 11.814 | 191.066 | 24.626 | 29.73 | 32.626 | 38.941 | 32.374 | 29.032 | 25.703 | 28.284 | 29.69 | 20.304 | 18.77 | 23.459 | 28.349 | 24.549 | 25.007 | 24.826 | 26.705 | 22.147 | 17.736 | 17.247 | 21.814 | 21.469 | 25.249 | 22.57 | 22.228 | 19.246 | 15.58 | 19.566 | 21.296 | 20.89 | 28.902 |
Total Current Liabilities
| 12,029.545 | 10,793.803 | 10,746.834 | 11,697.301 | 11,132.765 | 12,101.745 | 11,374.875 | 12,708.863 | 11,776.932 | 14,211.178 | 12,485.816 | 13,063.989 | 12,654.325 | 12,591.709 | 12,997.406 | 14,482.855 | 12,161.185 | 12,731.441 | 12,929.22 | 15,520.803 | 15,056.98 | 14,478.642 | 13,886.349 | 12,099.301 | 11,257.325 | 11,025.708 | 10,528.24 | 11,730.857 | 11,160.248 | 17,794.588 | 14,379.605 | 14,843.071 | 3,598.945 | 2,348.534 | 670.084 | 671.607 | 721.624 | 49.421 | 61.925 | 82.466 | 78.953 | 46.707 | 44.622 | 42.374 | 45.173 | 40.098 | 42.865 | 46.088 | 47.195 | 40.661 | 29.891 | 39.43 | 46.253 | 38.104 | 37.086 | 43.657 | 60.15 | 49.125 | 32.349 | 38.951 | 49.192 | 53.947 | 57.019 | 51.132 | 50.775 | 41.668 | 31.651 | 44.807 | 47.229 | 44.546 | 64.613 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,055.249 | 11,893.236 | 13,416.977 | 12,758.366 | 11,757.269 | 11,972.43 | 9,526.831 | 8,818.992 | 9,590.569 | 6,388.461 | 7,281.735 | 7,820.94 | 7,636.875 | 7,663.335 | 7,167.516 | 7,208.631 | 8,948.974 | 9,201.484 | 9,404.803 | 7,470.58 | 7,846.479 | 7,822.46 | 7,979.573 | 10,351.335 | 11,295.31 | 11,107.844 | 11,116.192 | 11,311.718 | 11,555.799 | 17,721.208 | 18,445.741 | 18,272.142 | 393.396 | 388.559 | 382.126 | 381.252 | 361.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
Deferred Revenue Non-Current
| 735.758 | 755.161 | 657.383 | 663.122 | 587.619 | 590.94 | 508.458 | 405.84 | 350.27 | 345.879 | 347.655 | 299.447 | 161.93 | 158.755 | 54.744 | 55.291 | 22.341 | 56.386 | 68.6 | 68.673 | 85.109 | 38.34 | 28.662 | 28.805 | 47.878 | 51.514 | 10.978 | 10.978 | 1.377 | 1.663 | 1.21 | 2.117 | 3.35 | 3.777 | 4.392 | 4.543 | -272.137 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,021.256 | 1,176.397 | 1,105.319 | 1,223.773 | 1,564.854 | 1,459.539 | 1,330.018 | 1,382.851 | 1,367.139 | 1,298.1 | 1,311.528 | 1,405.6 | 1,406.343 | 1,456.691 | 1,563.838 | 1,585.797 | 1,683.029 | 1,835.839 | 1,887.625 | 1,787.704 | 1,883.75 | 1,761.292 | 1,777.493 | 1,819.769 | 1,957.92 | 1,743.459 | 1,748.429 | 1,851.124 | 7,164.453 | 8,971.317 | 12,719.86 | 12,229.299 | 30.843 | 29.932 | 29.737 | 29.279 | 38.105 | 0 | 0 | 0.585 | 4.847 | 4.847 | 4.847 | 4.847 | 3.576 | 3.576 | 3.576 | 3.576 | 1.839 | 1.839 | 1.839 | 1.839 | 0 | 0 | 0 | 0.033 | 0.053 | 0.006 | 0.062 | 0.006 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,008.122 | 2,068.041 | 2,199.14 | 2,870.724 | 2,354.979 | 4,326.446 | 4,020.995 | 3,965.004 | 3,942.254 | 3,975.406 | 3,899.39 | 2,619.074 | 2,800.153 | 2,950.231 | 2,811.629 | 2,979.747 | 3,069.767 | 3,393.207 | 3,389.504 | 3,381.425 | 3,321.177 | 3,295.129 | 3,192.797 | 3,249.647 | 3,635.569 | 3,656.58 | 3,299.966 | 3,470.091 | 2,799.145 | 2,789.203 | 2,929.495 | 2,880.142 | 71.181 | 90.365 | 84.117 | 84.122 | 127.208 | 0 | 0 | 0 | 0 | 0.5 | 0.583 | -4.847 | 0.75 | 0.833 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.126 | 0.195 | 0.264 | 0.333 | 0.392 | 0.422 | 0.5 | 0.5 | 0.5 | 1 | 0 | 0.5 | 0.5 |
Total Non-Current Liabilities
| 14,820.385 | 15,137.673 | 17,378.818 | 16,189.742 | 16,264.721 | 17,758.415 | 15,386.302 | 14,572.687 | 15,250.232 | 12,007.846 | 12,840.308 | 12,145.062 | 12,005.301 | 12,070.257 | 11,597.727 | 11,570.304 | 13,724.111 | 14,486.916 | 14,750.532 | 12,708.382 | 13,136.515 | 12,917.221 | 12,978.525 | 15,449.556 | 16,936.677 | 16,559.396 | 16,175.564 | 16,643.911 | 21,520.774 | 29,483.391 | 34,096.306 | 33,383.699 | 498.77 | 508.856 | 500.372 | 499.197 | 488.448 | 0 | 0 | 5 | 4.847 | 5.347 | 5.43 | 5.514 | 4.326 | 4.409 | 4.493 | 3.576 | 1.839 | 1.839 | 1.839 | 1.839 | 0 | 0 | 0 | 0.033 | 0.053 | 0.05 | 0.188 | 0.201 | 0.264 | 0.374 | 0.392 | 0.422 | 0.5 | 0.5 | 0.5 | 1 | 0.5 | 0.5 | 0.5 |
Total Liabilities
| 26,849.931 | 25,931.476 | 28,125.652 | 27,887.043 | 27,397.486 | 29,860.16 | 26,761.177 | 27,281.55 | 27,027.164 | 26,219.024 | 25,326.123 | 25,209.051 | 24,659.626 | 24,661.966 | 24,595.133 | 26,053.159 | 25,885.295 | 27,218.357 | 27,679.751 | 28,229.185 | 28,193.495 | 27,395.863 | 26,864.874 | 27,548.857 | 28,194.002 | 27,585.104 | 26,703.805 | 28,374.768 | 32,681.022 | 47,277.979 | 48,475.912 | 48,226.77 | 4,097.716 | 2,857.39 | 1,170.456 | 1,170.804 | 1,210.071 | 49.421 | 61.925 | 87.466 | 83.8 | 52.054 | 50.052 | 47.888 | 49.499 | 44.508 | 47.357 | 49.664 | 49.034 | 42.5 | 31.73 | 41.269 | 46.253 | 38.104 | 37.086 | 43.69 | 60.203 | 49.175 | 32.537 | 39.152 | 49.455 | 54.321 | 57.412 | 51.554 | 51.275 | 42.168 | 32.151 | 45.807 | 47.729 | 45.046 | 65.113 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.741 | 153.835 | 34.507 | 50.205 | 8.834 | 0 | 67.37 | 155.085 | 89.304 | 106.147 | 225.62 | 330.322 | 217.557 | 130.614 | 48.769 | 70.04 | 44.561 | 0 | 0 | 0 | 0 | 0 | 341.773 | 341.961 | 144.222 | 339.892 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,414.406 | 1,414.224 | 1,416.35 | 1,416.373 | 1,416.24 | 1,416.255 | 1,416.262 | 1,416.034 | 1,416.034 | 1,416.044 | 1,416.047 | 1,410.937 | 1,083.466 | 1,076.555 | 1,074.568 | 1,074.54 | 1,063.35 | 1,063.35 | 1,063.35 | 1,063.35 | 1,063.413 | 1,063.413 | 1,063.413 | 1,063.413 | 1,063.588 | 1,063.588 | 1,063.588 | 1,063.588 | 1,012.024 | 1,012.024 | 1,012.024 | 1,012.024 | 996.012 | 996.012 | 569.15 | 569.15 | 569.15 | 422.737 | 422.737 | 422.737 | 422.737 | 143.73 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 124.983 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 83.322 | 55.548 | 55.548 | 41.548 | 41.548 | 41.548 |
Retained Earnings
| -162.359 | -265.771 | -961.509 | -1,239.007 | 5,156.858 | 5,296.237 | 5,326.06 | 5,114.469 | 5,741.076 | 4,915.475 | 4,432.818 | 3,991.884 | 3,731.944 | 3,483.314 | 3,401.95 | 3,191.498 | 3,548.557 | 3,488.207 | 3,277.274 | 3,025.071 | 3,006.937 | 2,676.134 | 2,479.406 | 2,388.452 | 1,983.858 | 1,800.409 | 1,700.673 | 1,615.497 | 198.95 | -309.467 | -122.297 | 736.287 | 978.15 | 953.522 | 837.865 | 806.61 | 813.804 | 513.775 | 493.681 | 432.884 | 387.399 | 120.881 | 120.763 | 125.462 | 121.176 | 127.375 | 129.992 | 128.656 | 131.619 | 120.23 | 128.573 | 128.454 | 115.883 | 110.064 | 116.12 | 112.481 | 104.45 | 95.363 | 99.844 | 96.458 | 90.728 | 82.86 | 87.673 | 84.644 | 80.055 | 69.968 | 92.659 | 87.587 | 77.017 | 64.53 | 57.713 |
Accumulated Other Comprehensive Income/Loss
| 9,682.259 | 864.139 | 9,740.261 | 1,016.457 | 9,881.959 | 1,072.986 | 9,642.441 | 772.351 | 14,940.171 | 559.51 | 8,989.058 | 384.744 | 4,499.282 | 347.994 | 4,302.829 | -255.741 | -153.835 | -34.507 | -50.205 | -8.834 | 0.208 | -67.37 | -155.085 | -89.304 | -106.147 | -225.62 | -330.322 | -217.557 | -130.614 | -48.769 | -70.04 | -44.561 | 40.167 | 37.733 | 30.47 | 38.738 | 12.625 | -341.773 | -341.961 | -144.222 | -339.892 | 0 | 363.724 | 0.531 | 0 | -0 | 0 | 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
| -563.918 | 9,031.472 | -1,047.297 | 9,310.205 | -469.73 | 9,502.89 | -341.385 | 9,448.685 | 8,857.632 | 9,127.254 | -131.804 | 9,195.63 | 0 | 4,531.799 | 0 | 4,514.461 | 1,655.336 | 1,765.201 | -50.205 | 1,901.171 | 1,513.648 | 1,634.377 | 1,633.569 | 1,754.622 | 1,617.488 | 1,612.019 | 1,605.333 | 1,599.858 | -21.673 | 48.758 | -150.87 | -14.89 | 0 | 50.815 | 508.147 | 520.55 | 492.276 | -683.546 | -683.922 | -620.198 | -679.783 | 102.835 | 121.558 | 59.626 | 120.652 | 120.652 | 120.652 | 120.652 | 119.026 | 119.026 | 119.026 | 119.026 | 115.846 | 115.846 | 157.507 | 157.507 | 154.701 | 154.701 | 154.701 | 154.701 | 152.367 | 152.367 | 152.367 | 152.367 | 149.548 | 149.548 | 177.322 | 177.322 | 7.908 | 7.908 | 7.908 |
Total Shareholders Equity
| 10,370.388 | 10,179.925 | 9,625.006 | 9,487.571 | 15,985.327 | 16,215.382 | 16,043.378 | 15,873.708 | 16,014.743 | 15,295.305 | 14,706.119 | 14,293.384 | 9,314.691 | 8,885.055 | 8,779.348 | 8,140.998 | 6,267.243 | 6,282.251 | 6,016.947 | 5,770.194 | 5,583.999 | 5,306.555 | 5,021.303 | 5,117.183 | 4,558.787 | 4,250.396 | 4,039.272 | 4,061.386 | 1,189.301 | 751.314 | 905.318 | 1,777.982 | 2,065.144 | 2,038.082 | 1,915.162 | 1,896.31 | 1,875.23 | 643.862 | 623.58 | 563.508 | 519.367 | 367.446 | 367.304 | 372.003 | 366.812 | 373.01 | 375.627 | 374.292 | 375.628 | 364.239 | 372.582 | 372.463 | 356.712 | 350.893 | 356.949 | 353.31 | 342.473 | 333.386 | 337.867 | 334.481 | 326.417 | 318.549 | 323.361 | 320.333 | 312.925 | 302.838 | 325.528 | 320.456 | 126.473 | 113.986 | 107.168 |
Total Equity
| 10,779.011 | 10,527.308 | 9,839.263 | 9,723.059 | 18,813.484 | 19,143.998 | 18,864.529 | 18,747.089 | 18,485.153 | 19,045.751 | 18,171.935 | 18,376.012 | 13,576.905 | 13,077.708 | 12,992.933 | 12,173.257 | 10,210.079 | 10,356.84 | 9,996.111 | 9,589.866 | 9,217.596 | 8,748.947 | 8,291.131 | 8,564.643 | 7,598.538 | 7,234.135 | 6,999.729 | 7,152.742 | 3,174.467 | 2,390.54 | 2,673.177 | 4,450.836 | 2,023.333 | 2,062.963 | 1,941.087 | 1,948.451 | 1,903.893 | 668.712 | 646.298 | 584.264 | 538.368 | 370.205 | 370.16 | 375.234 | 370.389 | 377.059 | 380.106 | 379.027 | 380.949 | 366.821 | 375.299 | 375.245 | 359.709 | 353.995 | 358.223 | 354.689 | 343.93 | 334.923 | 339.469 | 336.131 | 328.029 | 320.356 | 325.201 | 322.233 | 312.925 | 302.838 | 325.528 | 320.456 | 126.473 | 113.986 | 107.168 |
Total Liabilities & Shareholders Equity
| 37,628.942 | 37,207.636 | 37,964.915 | 38,273.224 | 46,210.97 | 49,004.158 | 45,625.706 | 46,028.64 | 45,512.317 | 45,264.775 | 43,498.058 | 43,585.063 | 38,236.531 | 37,739.675 | 37,588.066 | 38,226.416 | 36,095.374 | 37,575.197 | 37,675.862 | 37,819.05 | 37,411.091 | 36,144.81 | 35,156.005 | 36,113.499 | 35,792.541 | 34,819.239 | 33,703.533 | 35,527.51 | 35,855.489 | 49,668.519 | 51,149.089 | 52,677.607 | 6,121.048 | 4,920.353 | 3,111.543 | 3,119.255 | 3,113.964 | 718.133 | 708.223 | 671.731 | 622.168 | 422.259 | 420.212 | 423.121 | 419.888 | 421.566 | 427.463 | 428.69 | 429.983 | 409.321 | 407.028 | 416.513 | 405.962 | 392.1 | 395.309 | 398.379 | 404.134 | 384.098 | 372.006 | 375.283 | 377.484 | 374.676 | 382.613 | 373.787 | 364.199 | 345.006 | 357.679 | 366.263 | 174.202 | 159.031 | 172.281 |