Xinjiang Goldwind Science & Technology Co., Ltd.
SZSE:002202.SZ
8.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,463.029 | 10,857.391 | 14,245.184 | 14,257.262 | 10,899.848 | 10,312.424 | 15,627.982 | 5,129.068 | 7,435.969 | 8,714.279 | 8,577.29 | 5,892.246 | 5,571.608 | 5,746.733 | 8,273.877 | 7,096.336 | 7,611.278 | 9,679.942 | 7,247.513 | 6,755.683 | 5,606.72 | 4,127.408 | 5,065.939 | 6,234.396 | 4,254.545 | 4,622.542 | 7,739.533 | 3,968.999 | 3,958.303 | 4,254.321 | 8,274.367 | 5,519.14 | 5,951.378 | 3,265.005 | 6,306.371 | 6,609.904 | 5,201.819 | 5,552.778 | 10,107.611 | 8,141.936 | 4,042.999 | 2,412.372 | 4,455.086 | 5,539.986 | 4,684.505 | 5,784.392 | 6,961.76 | 5,729.825 | 5,416.585 | 7,069.755 | 7,613.242 | 5,099.445 | 5,954.895 | 5,065.735 | 9,658.199 | 2,248.789 | 1,855.34 | 2,711.202 | 4,677.488 | 2,040.178 | 1,920.47 | 1,753.211 | 3,286.4 | 1,587.701 | 1,740.762 | 1,624.818 | 2,679.663 | 442.554 | 490.905 | 348.336 |
Short Term Investments
| 75.31 | 500 | 705.917 | -4,052.165 | -3,746.516 | 400 | 500 | 200 | 300 | 401.026 | 400 | -4,294.617 | -4,188.616 | 100 | 500 | 1,530 | 309.856 | 60.621 | 400 | -8,219.771 | -8,293.95 | -8,166.914 | -8,264.907 | 87.788 | 38.64 | 718.64 | 12.64 | 80.5 | 0.031 | 4.327 | 25.937 | -3,773.621 | -4,174.503 | -3,928.695 | -3,894.075 | 99.434 | 203.045 | 160.428 | 90.067 | -2,075.668 | -1,368.399 | 101.935 | 116.84 | 11.794 | 28.484 | -424.176 | -396.528 | -84.604 | -86.235 | 30 | 94.035 | 0.549 | 15.785 | 0.883 | -90.831 | 2.377 | -94.613 | 0 | 4.667 | 8.622 | 0 | 0 | 0 | 0 | -109.509 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,538.34 | 11,357.391 | 14,951.101 | 14,257.262 | 10,899.848 | 10,712.424 | 16,127.982 | 5,329.068 | 7,735.969 | 9,115.305 | 8,977.29 | 5,892.246 | 5,571.608 | 5,846.733 | 8,773.877 | 8,626.336 | 7,921.133 | 9,740.563 | 7,647.513 | 6,755.683 | 5,606.72 | 4,127.408 | 5,065.939 | 6,322.184 | 4,293.185 | 5,341.182 | 7,752.173 | 4,049.499 | 3,958.335 | 4,258.648 | 8,300.304 | 5,519.14 | 5,951.378 | 3,265.005 | 6,306.371 | 6,709.338 | 5,404.864 | 5,713.205 | 10,197.678 | 8,141.936 | 4,042.999 | 2,514.307 | 4,571.927 | 5,551.781 | 4,712.989 | 5,784.392 | 6,961.76 | 5,729.825 | 5,416.585 | 7,099.755 | 7,707.276 | 5,099.994 | 5,970.68 | 5,066.618 | 9,658.199 | 2,251.166 | 1,855.34 | 2,711.202 | 4,682.156 | 2,048.799 | 1,920.47 | 1,753.211 | 3,286.4 | 1,587.701 | 1,740.762 | 1,624.818 | 2,679.663 | 442.554 | 490.905 | 348.336 |
Net Receivables
| 34,571.367 | 29,949.836 | 32,301.561 | 32,648.7 | 34,853.716 | 31,866.747 | 34,403.897 | 32,253.795 | 31,933.375 | 29,290.878 | 32,453.098 | 30,590.454 | 28,382.466 | 29,816.638 | 27,596.892 | 28,613.085 | 24,594.004 | 23,849.268 | 28,449.812 | 26,847.907 | 26,352.16 | 21,723.869 | 20,324.296 | 23,533.774 | 22,486.059 | 20,646.164 | 18,736.145 | 20,660.696 | 21,502.848 | 20,737.062 | 19,945.584 | 20,236.99 | 19,217.775 | 16,707.059 | 15,407.513 | 17,485.445 | 16,398.547 | 14,267.3 | 13,799.743 | 14,430.656 | 11,498.246 | 11,106.272 | 10,933.633 | 11,101.08 | 11,326.299 | 11,404.845 | 11,412.507 | 12,946.939 | 13,130.243 | 13,295.949 | 11,462.834 | 12,738.186 | 10,522.474 | 9,407.294 | 8,449.921 | 7,878.908 | 6,391.692 | 3,749.117 | 3,743.448 | 4,041.044 | 3,825.103 | 3,256.007 | 3,654.342 | 2,084.293 | 1,682.485 | 1,618.306 | 1,280.408 | 647.689 | 553.296 | 397.468 |
Inventory
| 19,188.117 | 17,462.561 | 15,257.242 | 17,513.117 | 14,779.057 | 11,630.406 | 9,847.658 | 11,355.727 | 7,873.629 | 6,186.962 | 4,817.569 | 7,676.116 | 7,840.743 | 6,982.304 | 5,717.595 | 8,189.388 | 8,754.811 | 9,226.606 | 8,123.837 | 10,071.736 | 8,405.733 | 8,127.115 | 4,996.682 | 5,412.682 | 3,663.941 | 4,112.221 | 4,083.012 | 4,901.937 | 3,985.277 | 3,807.531 | 3,192.28 | 4,406.018 | 3,924.478 | 3,647.46 | 3,037.2 | 5,139.269 | 4,950.426 | 4,528.189 | 3,649.585 | 4,621.682 | 4,780.805 | 3,530.793 | 3,002.477 | 5,202.878 | 4,348.695 | 3,898.544 | 3,511.626 | 4,981.78 | 4,720.341 | 4,685.251 | 5,148.236 | 7,125.16 | 8,607.283 | 6,599.3 | 4,390.716 | 5,010.156 | 4,074.785 | 4,006.045 | 2,853.546 | 4,156.139 | 3,350.477 | 3,004.318 | 2,119.196 | 2,771.203 | 1,725.952 | 925.414 | 971.552 | 1,734.769 | 1,033.328 | 291.573 |
Other Current Assets
| 1,750.346 | 4,390.593 | 1,319.573 | 2,453.408 | 2,378.572 | 2,787.441 | 1,993.352 | 2,131.87 | 2,239.874 | 2,335.259 | 1,687.976 | 2,389.701 | 2,131.026 | 3,118.715 | 1,949.9 | 2,053.614 | 2,326.157 | 4,002.433 | 4,223.006 | 3,917.619 | 4,008.363 | 2,742.175 | 2,530.584 | 1,262.75 | 1,217.999 | 1,362.021 | 2,509.997 | 993.776 | 1,666.742 | 2,164.132 | 1,658.452 | 777.086 | 723.883 | 689.334 | 535.557 | 381.746 | 439.584 | 398.379 | 447.883 | 37.925 | 2,401.646 | 37.488 | 784.769 | 799.231 | 799.836 | 38.919 | 1,234.478 | 1.016 | 32.221 | 32.431 | 565.889 | 1.15 | 1.243 | -396.051 | 1.211 | 12.438 | 6.346 | 6.153 | 6.568 | 0.722 | 0.078 | 0.074 | 0.74 | 3.86 | 3.574 | 4.561 | -17.944 | -4.581 | -19.385 | 0.008 |
Total Current Assets
| 64,048.17 | 63,160.381 | 63,829.477 | 66,872.488 | 62,911.194 | 56,997.018 | 62,372.889 | 51,070.461 | 49,782.847 | 46,928.403 | 47,935.932 | 46,548.517 | 43,925.843 | 45,764.39 | 44,038.265 | 47,482.423 | 43,596.105 | 46,818.87 | 48,444.168 | 47,592.946 | 44,372.976 | 36,720.567 | 32,917.5 | 36,531.391 | 31,661.184 | 31,461.587 | 33,081.327 | 30,605.908 | 31,113.201 | 30,967.374 | 33,096.62 | 30,939.234 | 29,817.514 | 24,308.858 | 25,286.642 | 29,715.798 | 27,193.42 | 24,907.073 | 28,094.89 | 27,232.199 | 22,723.696 | 17,188.86 | 19,292.806 | 22,654.969 | 21,187.82 | 21,126.7 | 23,120.371 | 23,659.561 | 23,299.39 | 25,113.387 | 24,884.236 | 24,964.49 | 25,101.68 | 20,677.161 | 22,500.047 | 15,152.668 | 12,328.164 | 10,472.517 | 11,285.717 | 10,246.705 | 9,096.129 | 8,013.609 | 9,060.679 | 6,447.058 | 5,152.774 | 4,173.099 | 4,913.68 | 2,820.431 | 2,058.144 | 1,037.385 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 44,420.082 | 43,948.151 | 44,278.385 | 42,384.295 | 39,867.124 | 38,356.511 | 39,769.868 | 41,864.735 | 40,697.916 | 40,176.141 | 39,245.292 | 37,455.312 | 35,207.603 | 36,772.831 | 35,612.724 | 32,846.86 | 31,161.891 | 29,647.121 | 29,811.696 | 30,557.824 | 28,116.907 | 26,935.144 | 25,508.73 | 25,337.282 | 24,002.82 | 23,151.311 | 22,838.479 | 21,489.392 | 20,071.779 | 19,219.136 | 19,478.691 | 19,524.635 | 18,543.014 | 17,419.402 | 17,015.112 | 14,414.806 | 12,789.86 | 11,044.274 | 10,481.778 | 9,558.232 | 9,137.52 | 10,426.057 | 10,349.292 | 8,157.443 | 6,563.219 | 5,762.782 | 5,366.421 | 5,412.894 | 5,032.292 | 4,759.309 | 4,579.887 | 3,942.887 | 3,704.353 | 3,536.089 | 3,782.767 | 2,671.941 | 2,588.326 | 2,651.707 | 2,440.655 | 1,583.291 | 1,071.442 | 950.499 | 1,258.305 | 1,262.109 | 1,170.071 | 770.407 | 404.243 | 329.814 | 228.447 | 147.632 |
Goodwill
| 107.396 | 107.377 | 107.369 | 178.361 | 178.39 | 178.171 | 178.228 | 326.647 | 326.065 | 308.312 | 163.265 | 306.014 | 344.283 | 347.104 | 354.785 | 471.611 | 474.924 | 461.044 | 470.16 | 475.978 | 474.582 | 476.967 | 487.749 | 506.534 | 490.644 | 486.11 | 497.601 | 493.528 | 498.265 | 483.564 | 474.429 | 272.766 | 269.84 | 332.778 | 316.259 | 320.47 | 273.837 | 222.944 | 242.794 | 251.64 | 267.174 | 313.229 | 311.674 | 309.107 | 303.232 | 301.445 | 310.848 | 296.429 | 310.135 | 368.518 | 326.225 | 309.487 | 333.282 | 314.45 | 256.823 | 233.351 | 211.93 | 234.01 | 249.882 | 366.718 | 348.418 | 326.428 | 349.076 | 361.388 | 391.401 | 0.016 | 0.016 | 0.016 | 0.016 | 0 |
Intangible Assets
| 7,297.378 | 7,340.885 | 7,415.609 | 7,483.736 | 7,538.319 | 7,385.849 | 7,086.978 | 7,335.222 | 6,858.841 | 6,340.096 | 6,229.354 | 6,537.689 | 6,522.135 | 4,902.697 | 4,756.566 | 4,294.781 | 4,022.661 | 4,011.9 | 4,030.142 | 4,191.95 | 4,078.886 | 3,829.53 | 3,769.568 | 3,533.013 | 3,305.989 | 2,528.952 | 2,556.65 | 1,641.498 | 1,813.121 | 1,064.57 | 1,068.136 | 897.137 | 897.264 | 758.816 | 736.554 | 742.073 | 708.565 | 444.112 | 442.946 | 418.236 | 494.873 | 487.451 | 493.087 | 488.399 | 530.998 | 526.607 | 537.138 | 516.244 | 618.145 | 594.335 | 604.706 | 586.903 | 632.639 | 626.91 | 613.652 | 509.418 | 482.431 | 504.482 | 507.187 | 169.238 | 185.178 | 146.162 | 152.755 | 155.323 | 156.706 | 79.888 | 80.484 | 37.628 | 30.429 | 12.132 |
Goodwill and Intangible Assets
| 7,404.775 | 7,448.261 | 7,522.978 | 7,662.097 | 7,716.709 | 7,564.021 | 7,265.206 | 7,661.869 | 7,184.906 | 6,648.408 | 6,392.619 | 6,843.704 | 6,866.418 | 5,249.801 | 5,111.351 | 4,766.392 | 4,497.585 | 4,472.944 | 4,500.302 | 4,667.928 | 4,553.468 | 4,306.497 | 4,257.317 | 4,039.547 | 3,796.633 | 3,015.062 | 3,054.251 | 2,135.026 | 2,311.386 | 1,548.134 | 1,542.564 | 1,169.903 | 1,167.104 | 1,091.594 | 1,052.813 | 1,062.543 | 982.402 | 667.056 | 685.739 | 669.876 | 762.047 | 800.68 | 804.76 | 797.506 | 834.23 | 828.052 | 847.986 | 812.673 | 928.28 | 962.852 | 930.93 | 896.39 | 965.921 | 941.36 | 870.475 | 742.769 | 694.36 | 738.492 | 757.068 | 535.957 | 533.596 | 472.59 | 501.83 | 516.711 | 548.107 | 79.904 | 80.5 | 37.644 | 30.446 | 12.132 |
Long Term Investments
| 20,217.55 | 11,494.397 | 20,514.985 | 11,449.64 | 11,376.116 | 7,368.523 | 7,028.12 | 8,477.81 | 8,640.185 | 8,384.283 | 7,303.558 | 12,552.152 | 12,589.291 | 7,641.736 | 7,243.166 | 6,381.661 | 7,654.068 | 6,805.579 | 5,088.266 | 13,852.858 | 13,683.484 | 13,633.842 | 13,323.687 | 4,117.941 | 3,699.264 | 1,780.668 | 3,596.311 | 3,366.147 | 2,755.577 | 2,530.671 | 2,523.345 | 6,523.563 | 6,653.542 | 5,771.107 | 5,842.396 | 1,660.796 | 1,575.179 | 1,590.38 | 1,655.004 | 3,929.821 | 3,098.888 | 1,589.286 | 1,605.475 | 1,575.296 | 1,543.102 | 1,918.298 | 1,789.938 | 1,310.271 | 1,086 | 935.83 | 809.372 | 512.514 | 465.539 | 448.696 | 413.773 | 131.691 | 205.222 | 0 | 121.444 | 104.168 | 0 | 0 | 0 | 0 | 113.68 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,725.069 | 4,515.716 | 4,424.065 | 4,032.599 | 3,894.308 | 3,248.597 | 3,262.327 | 2,445.372 | 2,821.168 | 2,610.491 | 2,604.434 | 2,256.352 | 2,132.134 | 2,287.509 | 2,244.779 | 2,055.141 | 1,885.776 | 1,913.245 | 1,864.27 | 1,801.672 | 1,720.956 | 1,693.327 | 1,634.991 | 1,681.264 | 1,616.375 | 1,654.558 | 1,601.385 | 1,478.713 | 1,544.675 | 1,547.612 | 1,517.391 | 1,436.112 | 1,408.015 | 1,376.952 | 1,338.436 | 1,061.48 | 947.081 | 866.196 | 850.833 | 722.004 | 762.295 | 725.262 | 714.17 | 600.3 | 564.755 | 524.427 | 516.365 | 520.185 | 495.588 | 478.728 | 465.368 | 464.188 | 469.57 | 386.176 | 399.169 | 330.675 | 220.175 | 181.702 | 190.505 | 133.989 | 98.791 | 74.985 | 101.903 | 15.965 | 9.149 | 13.353 | 11.71 | 4.801 | 3.408 | 3.518 |
Other Non-Current Assets
| 3,396.265 | 11,465.238 | 2,924.71 | 13,182.988 | 12,012.06 | 16,249.649 | 17,123.968 | 15,255.675 | 14,943.768 | 16,945.442 | 15,878.357 | 11,035.62 | 10,895.611 | 13,793.097 | 14,887.897 | 15,487.233 | 13,762.843 | 12,441.572 | 13,348.382 | 4,573.494 | 4,345.572 | 3,642.517 | 3,721.829 | 11,267.485 | 10,044.653 | 10,252.901 | 8,616.087 | 8,750.178 | 7,157.323 | 5,999.723 | 6,278.554 | 1,905.179 | 1,864.788 | 2,329.014 | 2,037.002 | 5,345.981 | 4,973.488 | 4,252.635 | 4,009.082 | 608.679 | 643.566 | 1,951.1 | 1,603.143 | 934.685 | 982.685 | 342.302 | 302.445 | 400.845 | 284.492 | 247.362 | 277.851 | 238.672 | 212.673 | 215.049 | 95.353 | 122.188 | 17.849 | 187.51 | 87.557 | 153.084 | 149.95 | 180.214 | 142.495 | 116.482 | -0.596 | 57.099 | 57.439 | 7.171 | 7.734 | 3.125 |
Total Non-Current Assets
| 80,163.74 | 78,871.764 | 79,665.123 | 78,711.619 | 74,866.316 | 72,787.301 | 74,449.489 | 75,705.46 | 74,287.943 | 74,764.766 | 71,424.26 | 70,143.14 | 67,691.058 | 65,744.974 | 65,099.916 | 61,537.287 | 58,962.163 | 55,280.461 | 54,612.916 | 55,453.775 | 52,420.386 | 50,211.327 | 48,446.553 | 46,443.519 | 43,159.745 | 39,854.5 | 39,706.512 | 37,219.457 | 33,840.739 | 30,845.276 | 31,340.545 | 30,559.392 | 29,636.464 | 27,988.07 | 27,285.759 | 23,545.605 | 21,268.009 | 18,420.541 | 17,682.436 | 15,488.613 | 14,404.316 | 15,492.385 | 15,076.84 | 12,065.231 | 10,487.99 | 9,375.86 | 8,823.154 | 8,456.868 | 7,826.653 | 7,384.082 | 7,063.408 | 6,054.651 | 5,818.056 | 5,527.37 | 5,561.537 | 3,999.265 | 3,725.932 | 3,759.41 | 3,597.229 | 2,510.489 | 1,853.779 | 1,678.287 | 2,004.534 | 1,911.267 | 1,840.411 | 920.763 | 553.892 | 379.431 | 270.034 | 166.407 |
Total Assets
| 144,211.91 | 142,032.145 | 143,494.6 | 145,584.107 | 137,777.51 | 129,784.32 | 136,822.378 | 126,775.92 | 124,070.79 | 121,693.169 | 119,360.192 | 116,691.657 | 111,616.901 | 111,509.365 | 109,138.181 | 109,019.71 | 102,558.268 | 102,099.332 | 103,057.084 | 103,046.721 | 96,793.362 | 86,931.894 | 81,364.053 | 82,974.909 | 74,820.929 | 71,316.088 | 72,787.839 | 67,825.365 | 64,953.94 | 61,812.65 | 64,437.165 | 61,498.627 | 59,453.978 | 52,296.928 | 52,572.401 | 53,261.403 | 48,461.429 | 43,327.614 | 45,777.326 | 42,720.812 | 37,128.012 | 32,681.244 | 34,369.646 | 34,720.2 | 31,675.81 | 30,502.56 | 31,943.525 | 32,116.428 | 31,126.043 | 32,497.468 | 31,947.644 | 31,019.141 | 30,919.736 | 26,204.531 | 28,061.583 | 19,151.932 | 16,054.096 | 14,231.927 | 14,882.946 | 12,757.193 | 10,949.908 | 9,691.897 | 11,065.212 | 8,358.325 | 6,993.185 | 5,093.863 | 5,467.571 | 3,199.862 | 2,328.179 | 1,203.792 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 25,994.97 | 22,146.074 | 27,501.15 | 37,456.783 | 33,526.418 | 30,532.148 | 39,533.03 | 31,809.48 | 29,163.036 | 28,506.311 | 31,876.046 | 27,648.269 | 24,022.258 | 26,976.019 | 28,610.039 | 24,759.369 | 19,975.603 | 22,615.707 | 25,427.975 | 25,944.505 | 23,498.243 | 20,854.744 | 19,999.759 | 18,315.695 | 14,330.937 | 14,514.968 | 15,256.882 | 14,907.98 | 12,645.024 | 12,716.846 | 14,472.721 | 14,373.386 | 13,945.758 | 13,019.455 | 14,274.618 | 14,135.21 | 13,151.577 | 9,871.513 | 10,838.968 | 10,602.612 | 7,398.674 | 7,176.194 | 9,066.852 | 10,573.405 | 8,171.494 | 7,954.175 | 8,504.996 | 9,577.933 | 8,117.079 | 6,922.667 | 7,580.875 | 7,805.15 | 8,857.991 | 7,159.604 | 8,130.173 | 7,785.142 | 5,420.413 | 3,545.451 | 3,760.207 | 3,421.357 | 2,384.566 | 2,126.089 | 2,651.858 | 1,519.711 | 1,037.61 | 699.143 | 958.467 | 806.792 | 715.439 | 248.709 |
Short Term Debt
| 16,378.401 | 19,290.02 | 18,828.929 | 6,111.373 | 5,737.521 | 6,248.187 | 6,483.525 | 7,361.538 | 7,149.684 | 7,030.463 | 4,285.083 | 5,608.361 | 5,375.84 | 6,033.197 | 5,616.116 | 4,968.684 | 4,548.003 | 6,139.97 | 5,705.324 | 4,904.616 | 5,196.293 | 4,505.554 | 3,470.114 | 7,072.903 | 5,476.563 | 5,276.323 | 6,047.112 | 3,203.426 | 3,861.414 | 2,724.821 | 2,694.089 | 1,729.351 | 1,968.464 | 1,804.666 | 1,752.039 | 1,845.661 | 2,894.375 | 3,278.623 | 5,858.67 | 6,024.465 | 3,164.698 | 205.691 | 571.14 | 964.006 | 1,035.868 | 641.404 | 389.211 | 503.923 | 1,145.334 | 3,605.86 | 5,480.935 | 5,409.008 | 4,156.492 | 1,555.741 | 1,523.542 | 1,928.919 | 1,191.964 | 1,205.068 | 843.189 | 458.153 | 280.964 | 0.608 | 50 | 150 | 70 | 100 | 470 | 580 | 300 | 140 |
Tax Payables
| 943.645 | 1,183.905 | 1,189.727 | 1,166.611 | 892.311 | 855.44 | 1,007.96 | 666.143 | 776.965 | 820.039 | 1,195.042 | 790.631 | 705.859 | 670.511 | 805.206 | 622.347 | 373.329 | 426.029 | 440.296 | 610.783 | 457.604 | 429.934 | 462.912 | 333.075 | 372.229 | 224.351 | 335.408 | 390.252 | 424.098 | 180.061 | 610.055 | 318.899 | 306.65 | 390.968 | 705.262 | 546.765 | 241.685 | 246.852 | 434.171 | -741.119 | -957.722 | -885.586 | -640.167 | -749.509 | -565.28 | -520.85 | -237.415 | -403.572 | -404.515 | -337.542 | -293.649 | -366.88 | -559.335 | -321.857 | 516.329 | -19.451 | -50.352 | -227.261 | 205.453 | -43.6 | 47.221 | 43.392 | 296.023 | -108.444 | -70.114 | 66.645 | 110.217 | -93.701 | -30.182 | 34.759 |
Deferred Revenue
| 10,757.432 | 11,285.061 | 10,198.502 | 15,146.97 | 14,575.38 | 9,765.846 | 6,296.256 | 6,194.123 | 6,905.587 | 6,785.034 | 11,099.539 | 11,191.305 | 13,957.379 | 12,068.298 | 11,591.497 | 16,610 | 20,032.399 | 16,174.443 | 16,775.358 | 11,127.513 | 10,042.955 | 6,972.671 | 6,535.251 | 6,854.855 | 6,857.786 | 1,437.298 | 1,864.877 | 1,617.293 | 3,134.05 | 1,959.125 | 2,672.005 | 1,177.547 | 2,584.176 | 1,233.946 | 1,752.629 | 2,200.19 | 1,651.333 | 1,538.3 | 2,089.741 | 556.85 | -308.629 | 43.225 | -49.845 | -289.037 | -89.515 | -241.261 | 236.602 | 18.065 | 108.593 | -62.565 | 41.432 | -84.867 | 596.999 | 98.272 | 985.142 | 154.867 | 890.202 | 88.079 | 464.573 | 135.715 | 133.138 | 128.504 | 495.665 | -21.919 | 13.096 | 78.58 | 182.707 | -42.225 | -22.797 | 92.574 |
Other Current Liabilities
| 6,533.108 | 6,003.258 | 6,491.023 | 3,676.66 | 3,071.709 | 6,274.998 | 6,817.109 | 4,615.582 | 6,571.355 | 5,781.651 | 2,625.406 | 3,358.593 | 2,603.074 | 2,128.364 | 2,027.181 | 1,844.585 | 1,751.199 | 1,783.438 | 1,660.243 | 2,255.908 | 1,730.272 | 1,674.566 | 1,595.461 | 1,584.914 | 1,534.33 | 6,179.419 | 6,431.446 | 5,521.503 | 5,517.22 | 5,186.359 | 4,824.164 | 4,787.159 | 4,338.678 | 3,267.5 | 3,179.605 | 4,747.602 | 4,350.64 | 4,137.061 | 3,532.381 | 3,010.845 | 6,045.885 | 1,562.674 | 1,949.65 | 2,597.056 | 2,841.757 | 1,795.904 | 2,682.621 | 2,122.383 | 1,944.926 | 2,037.184 | 2,127.113 | 1,673.781 | 1,666.392 | 1,603.804 | 1,481.308 | 679.255 | 593.662 | 1,166.435 | 1,814.295 | 1,852.456 | 2,338.096 | 1,781.239 | 2,386.369 | 2,047.463 | 1,508.722 | 815.154 | 679.398 | 935.572 | 430.272 | 25.568 |
Total Current Liabilities
| 59,663.911 | 58,724.413 | 63,019.604 | 62,391.785 | 56,911.028 | 52,821.178 | 59,129.92 | 49,980.723 | 49,789.662 | 48,103.459 | 49,886.074 | 47,806.529 | 45,958.549 | 47,205.878 | 47,844.833 | 48,182.637 | 46,307.204 | 46,713.557 | 49,568.9 | 44,232.541 | 40,467.762 | 34,007.535 | 31,600.586 | 33,828.367 | 28,199.617 | 27,408.008 | 29,600.317 | 25,250.203 | 25,157.708 | 22,587.152 | 24,662.978 | 22,067.443 | 22,837.076 | 19,325.566 | 20,958.891 | 22,928.663 | 22,047.925 | 18,825.497 | 22,319.76 | 20,194.771 | 16,300.628 | 8,987.784 | 11,537.796 | 13,845.43 | 11,959.604 | 10,150.222 | 11,813.43 | 12,222.305 | 11,315.933 | 12,503.146 | 15,230.356 | 14,803.072 | 15,277.874 | 10,417.42 | 12,120.164 | 10,548.183 | 8,096.24 | 6,005.033 | 6,882.264 | 5,867.681 | 5,136.763 | 4,036.44 | 5,583.892 | 3,695.256 | 2,629.427 | 1,692.877 | 2,290.572 | 2,280.139 | 1,422.915 | 506.85 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 32,941.262 | 33,069.797 | 30,200.433 | 35,703.793 | 32,550.976 | 29,162.09 | 30,964.604 | 31,164.118 | 29,123.704 | 29,109.43 | 26,413.378 | 26,805.83 | 24,194.276 | 21,804.366 | 19,942.934 | 19,544.113 | 17,332.146 | 16,782.375 | 16,036.19 | 22,388.825 | 20,618.142 | 21,501.653 | 18,560.36 | 19,585.205 | 18,948.059 | 16,331.986 | 15,885.81 | 16,585.329 | 14,938.453 | 14,998.579 | 15,419.038 | 16,192.481 | 14,381.799 | 11,496.35 | 10,760.624 | 10,905.363 | 8,615.235 | 6,910.969 | 6,022.749 | 5,750.036 | 5,059.154 | 8,314.069 | 7,394.091 | 6,258.969 | 5,480.714 | 5,941.097 | 5,715.906 | 5,930.068 | 5,890.609 | 5,874.259 | 2,574.745 | 2,114.384 | 1,668.743 | 1,121.894 | 1,465.314 | 1,567.016 | 2,040.41 | 2,145.292 | 2,022.121 | 1,817.569 | 1,444.634 | 1,305.868 | 1,281.675 | 1,311.035 | 1,095.188 | 334.505 | 153 | 155 | 155 | 60 |
Deferred Revenue Non-Current
| 225.601 | 225.468 | 231.702 | 227.644 | 233.629 | 204.43 | 224.87 | 201.529 | 199.94 | 196.147 | 197.363 | 225.33 | 221.748 | 212.943 | 225.659 | 266.591 | 269.918 | 238.071 | 236.448 | 214.248 | 217.769 | 301.417 | 323.508 | 331.812 | 320.513 | 346.293 | 354.266 | 345.985 | 324.235 | 332.451 | 324.42 | 285.895 | 280.962 | 293.762 | 288.113 | 274.363 | 264.243 | 235.384 | 250.316 | 657.252 | 525.276 | 414.006 | 407.498 | 320.513 | 241.412 | 251.432 | 244.656 | -0 | -0 | 0 | 0 | 14.227 | 15.428 | 1.406 | 14.513 | 30.577 | 27.692 | 22.421 | 23.984 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,677.484 | 1,497.546 | 1,522.042 | 1,519.608 | 1,482.326 | 1,015.357 | 991.713 | 749.635 | 1,207.287 | 1,008.489 | 941.083 | 845.522 | 830.738 | 808.683 | 815.04 | 778.657 | 790.289 | 951.742 | 947.737 | 918.789 | 876.131 | 839.513 | 806.843 | 731.346 | 645.562 | 448.183 | 452.42 | 239.637 | 241.754 | 98.728 | 100.866 | 73.092 | 73.41 | 57.672 | 58.089 | 26.089 | 26.983 | 24.047 | 26.897 | 23.441 | 27.388 | 28.256 | 31.558 | 32.621 | 35.254 | 37.952 | 38.801 | 63.708 | 63.149 | 35.798 | 44.412 | 52.855 | 63.454 | 67.944 | 68.966 | 76.025 | 70.454 | 82.101 | 90.937 | 3.989 | 8.79 | 8.622 | 9.22 | 10.377 | 11.239 | 0.026 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10,286.788 | 9,997.046 | 10,110.022 | 5,346.699 | 5,207.597 | 4,961.308 | 5,164.976 | 5,622.882 | 5,539.802 | 5,079.743 | 5,498.698 | 5,757.688 | 5,699.497 | 5,602.997 | 5,336.424 | 5,468.926 | 4,935.931 | 4,362.86 | 4,043.56 | 3,915.129 | 3,537.686 | 3,733.394 | 3,597.631 | 3,008.509 | 2,825.011 | 3,072.956 | 3,020.025 | 2,985.071 | 2,975.954 | 2,954.129 | 3,231.068 | 3,035.832 | 3,205.628 | 3,360.877 | 3,116.08 | 2,527.512 | 2,127.667 | 1,974.793 | 1,930.594 | 1,475.588 | 1,346.773 | 1,140.45 | 1,205.768 | 833.061 | 643.935 | 765.552 | 845.107 | 671.037 | 721.254 | 763.844 | 829.622 | 718.115 | 685.908 | 709.054 | 761.726 | 811.463 | 467.052 | 351.01 | 336.383 | 281.022 | 101.657 | 98.387 | 98.387 | 97.726 | 86.08 | 88.312 | 75.086 | 81.486 | 59.782 | 32.168 |
Total Non-Current Liabilities
| 45,131.135 | 44,789.858 | 42,064.199 | 42,797.745 | 39,474.528 | 35,343.185 | 37,346.163 | 37,738.164 | 36,070.733 | 35,393.809 | 33,050.523 | 33,634.37 | 30,946.259 | 28,428.99 | 26,320.058 | 26,058.285 | 23,328.284 | 22,335.048 | 21,263.935 | 27,436.99 | 25,249.728 | 26,375.977 | 23,288.343 | 23,656.872 | 22,739.146 | 20,199.418 | 19,712.521 | 20,156.021 | 18,480.396 | 18,383.887 | 19,075.393 | 19,587.299 | 17,941.8 | 15,208.661 | 14,222.906 | 13,733.327 | 11,034.128 | 9,145.193 | 8,230.556 | 7,906.317 | 6,958.59 | 9,896.781 | 9,038.915 | 7,445.164 | 6,401.314 | 6,996.033 | 6,844.471 | 6,664.813 | 6,675.012 | 6,673.902 | 3,448.779 | 2,899.581 | 2,433.533 | 1,900.298 | 2,310.519 | 2,485.081 | 2,605.608 | 2,600.824 | 2,473.425 | 2,104.58 | 1,555.081 | 1,412.877 | 1,389.282 | 1,419.138 | 1,192.506 | 422.843 | 228.086 | 236.486 | 214.782 | 92.168 |
Total Liabilities
| 104,795.046 | 103,514.271 | 105,083.802 | 105,189.53 | 96,385.556 | 88,164.363 | 96,476.084 | 87,718.887 | 85,860.395 | 83,497.268 | 82,936.596 | 81,440.899 | 76,904.809 | 75,634.868 | 74,164.891 | 74,240.923 | 69,635.489 | 69,048.605 | 70,832.835 | 71,669.532 | 65,717.49 | 60,383.513 | 54,888.929 | 57,485.239 | 50,938.763 | 47,607.426 | 49,312.838 | 45,406.224 | 43,638.105 | 40,971.039 | 43,738.371 | 41,654.743 | 40,778.876 | 34,534.227 | 35,181.797 | 36,661.99 | 33,082.053 | 27,970.691 | 30,550.316 | 28,101.088 | 23,259.218 | 18,884.565 | 20,576.71 | 21,290.594 | 18,360.918 | 17,146.255 | 18,657.901 | 18,887.118 | 17,990.945 | 19,177.048 | 18,679.135 | 17,702.653 | 17,711.407 | 12,317.718 | 14,430.683 | 13,033.264 | 10,701.848 | 8,605.857 | 9,355.689 | 7,972.261 | 6,691.844 | 5,449.317 | 6,973.174 | 5,114.394 | 3,821.933 | 2,115.72 | 2,518.658 | 2,516.624 | 1,637.696 | 599.018 |
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 | 202.405 | 0 | 241.693 | 0 | 130.756 | 0 | 184.381 | 0 | 0 | 0 | 238.434 | 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
| 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 3,556.203 | 3,556.203 | 3,556.203 | 3,556.203 | 3,556.203 | 3,556.203 | 3,556.203 | 2,735.541 | 2,735.541 | 2,735.541 | 2,735.541 | 2,735.541 | 2,735.541 | 2,735.541 | 2,735.541 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,240 | 2,240 | 1,400 | 1,400 | 1,400 | 1,400 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 450 | 450 | 100 |
Retained Earnings
| 18,473.572 | 17,847.395 | 17,540.625 | 17,611.177 | 17,631.009 | 18,144.64 | 16,936.059 | 16,996.479 | 16,629.544 | 17,051.254 | 15,556.755 | 15,235.05 | 14,070.761 | 14,357.123 | 13,393.337 | 12,594.111 | 11,799.829 | 12,189.071 | 11,283.498 | 10,803.266 | 10,396.956 | 10,716.188 | 10,487.579 | 9,791.953 | 8,902.917 | 8,533.078 | 8,091.996 | 7,436.398 | 7,093.813 | 6,759.64 | 6,579.003 | 6,044.987 | 5,354.386 | 5,587.843 | 5,217.33 | 4,639.566 | 3,777.12 | 3,858.268 | 3,609.495 | 3,040.924 | 2,176.688 | 2,112.365 | 2,061.564 | 1,875.16 | 1,779.895 | 1,867.877 | 1,835.415 | 1,758.359 | 1,791.912 | 1,860.75 | 1,854.573 | 1,877.146 | 1,686.72 | 2,384.418 | 2,178.232 | 1,634.638 | 879.733 | 1,979.384 | 1,870.983 | 1,266.405 | 781.468 | 1,119.674 | 919.108 | 304.677 | 224.629 | 152.357 | 575.504 | 126.061 | 121.686 | 289.305 |
Accumulated Other Comprehensive Income/Loss
| 1,645.106 | 13,771.238 | 1,645.007 | 13,698.557 | 1,547.53 | 13,960.094 | 1,788.696 | 13,791.978 | 1,707.065 | 13,974.547 | 1,613.58 | 13,465.084 | 1,473.812 | 13,523.442 | 2,901.089 | 14,934.307 | 1,820.16 | 13,629.173 | 1,643.654 | 13,497.321 | 1,507.16 | 9,435.122 | 1,450.849 | 9,230.813 | 1,167.458 | 9,566.971 | 1,665.992 | 9,586.878 | 1,481.145 | 9,560.304 | 1,381.887 | 9,529.557 | 890.431 | 7,985.998 | -202.405 | 8,003.48 | -241.693 | 7,684.262 | -130.756 | 7,882.63 | -184.381 | 7,974.344 | 52.91 | 7,930.022 | -238.434 | 7,884.018 | 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
| 12,149.38 | 0 | 12,149.38 | 2,298.875 | 15,445.255 | 2,995.875 | 15,145.255 | 2,995.875 | 14,645.255 | 1,997 | 14,146.38 | 1,495.571 | 14,150.796 | 2,990.618 | 13,648.759 | 1,438.513 | 13,522.902 | 1,438.513 | 13,522.902 | 1,298.871 | 13,383.26 | 1,298.871 | 9,466.586 | 1,197.319 | 9,368.882 | 1,197.319 | 9,372.502 | 1,094.426 | 9,275.674 | 1,094.426 | 9,279.721 | 816.177 | 9,009.715 | 816.177 | 8,808.575 | 652.351 | 8,352.77 | 652.351 | 8,463.707 | 586.166 | 8,565.855 | 586.166 | 8,558.465 | 532.871 | 8,454.755 | 532.871 | 8,372.649 | 8,397.277 | 8,285.451 | 8,367.975 | 8,324.899 | 8,369.308 | 8,480.994 | 8,472.314 | 8,416.168 | 1,920.258 | 1,889.699 | 1,911.295 | 1,930.074 | 1,820.72 | 1,815.648 | 1,805.391 | 1,811.194 | 1,745.963 | 1,758.811 | 1,759.435 | 1,807.747 | 46.604 | 59.615 | 210.611 |
Total Shareholders Equity
| 36,493.126 | 35,843.701 | 35,560.081 | 37,833.677 | 38,848.863 | 39,325.676 | 38,095.078 | 38,009.4 | 37,206.932 | 37,247.869 | 35,541.783 | 34,420.773 | 33,920.436 | 35,096.25 | 34,168.252 | 33,191.998 | 31,367.958 | 31,481.824 | 30,675.121 | 29,824.526 | 29,512.444 | 25,006.384 | 24,961.218 | 23,776.289 | 22,995.46 | 22,853.571 | 22,686.693 | 21,673.906 | 20,586.174 | 20,149.911 | 19,976.152 | 19,126.263 | 17,990.073 | 17,125.559 | 16,761.446 | 16,030.937 | 14,824.478 | 14,889.468 | 14,767.789 | 14,204.308 | 13,437.131 | 13,367.463 | 13,367.526 | 13,032.641 | 12,929.238 | 12,979.354 | 12,902.653 | 12,850.224 | 12,771.951 | 12,923.313 | 12,874.059 | 12,941.042 | 12,862.302 | 13,551.319 | 13,288.988 | 5,794.896 | 5,009.433 | 5,290.678 | 5,201.057 | 4,487.125 | 3,997.116 | 3,925.065 | 3,730.302 | 3,050.64 | 2,983.44 | 2,911.792 | 2,883.251 | 622.665 | 631.302 | 599.916 |
Total Equity
| 39,191.263 | 38,517.873 | 38,179.095 | 40,394.577 | 41,391.954 | 41,619.957 | 40,346.294 | 39,057.033 | 38,210.395 | 38,195.9 | 36,423.596 | 35,250.758 | 34,712.092 | 35,874.497 | 34,973.29 | 34,778.787 | 32,922.78 | 33,050.727 | 32,224.249 | 31,377.19 | 31,075.871 | 26,548.381 | 26,475.124 | 25,489.67 | 23,882.166 | 23,708.661 | 23,475.001 | 22,419.141 | 21,315.835 | 20,841.611 | 20,698.794 | 19,843.884 | 18,675.102 | 17,762.701 | 17,390.604 | 16,599.413 | 15,379.376 | 15,356.924 | 15,227.009 | 14,619.724 | 13,868.794 | 13,796.679 | 13,792.936 | 13,429.606 | 13,314.892 | 13,356.305 | 13,285.624 | 13,229.31 | 13,135.098 | 13,320.421 | 13,268.51 | 13,316.488 | 13,208.33 | 13,886.813 | 13,630.9 | 6,118.668 | 5,352.248 | 5,626.069 | 5,527.257 | 4,784.933 | 4,258.064 | 4,242.579 | 4,092.038 | 3,243.931 | 3,171.251 | 2,978.143 | 2,948.913 | 683.238 | 690.483 | 604.774 |
Total Liabilities & Shareholders Equity
| 144,211.91 | 142,032.145 | 143,494.6 | 145,584.107 | 137,777.51 | 129,784.32 | 136,822.378 | 126,775.92 | 124,070.79 | 121,693.169 | 119,360.192 | 116,691.657 | 111,616.901 | 111,509.365 | 109,138.181 | 109,019.71 | 102,558.268 | 102,099.332 | 103,057.084 | 103,046.721 | 96,793.362 | 86,931.894 | 81,364.053 | 82,974.909 | 74,820.929 | 71,316.088 | 72,787.839 | 67,825.365 | 64,953.94 | 61,812.65 | 64,437.165 | 61,498.627 | 59,453.978 | 52,296.928 | 52,572.401 | 53,261.403 | 48,461.429 | 43,327.614 | 45,777.326 | 42,720.812 | 37,128.012 | 32,681.244 | 34,369.646 | 34,720.2 | 31,675.81 | 30,502.56 | 31,943.525 | 32,116.428 | 31,126.043 | 32,497.468 | 31,947.644 | 31,019.141 | 30,919.736 | 26,204.531 | 28,061.583 | 19,151.932 | 16,054.096 | 14,231.927 | 14,882.946 | 12,757.193 | 10,949.908 | 9,691.897 | 11,065.212 | 8,358.325 | 6,993.185 | 5,093.863 | 5,467.571 | 3,199.862 | 2,328.179 | 1,203.792 |