Dalian Huarui Heavy Industry Group Co., LTD.
SZSE:002204.SZ
4.49 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,097.037 | 1,969.753 | 2,403.019 | 2,157.982 | 2,422.843 | 2,596.206 | 2,506.756 | 2,668.455 | 2,486.949 | 2,225.297 | 2,638.952 | 2,637.185 | 2,650.246 | 2,351.232 | 2,347.797 | 2,093.975 | 1,742.741 | 1,495.934 | 1,378.177 | 1,611.733 | 1,332.512 | 984.959 | 927.109 | 861.447 | 640.242 | 678.601 | 680.446 | 745.531 | 758.859 | 1,105.855 | -400 | 1,002.413 | 1,048.026 | 1,339.533 | 1,247.928 | 1,388.493 | 1,319.316 | 935.129 | 1,115.271 | 1,263.48 | 1,125.838 | 1,067.331 | 1,322.583 | 1,568.787 | 1,003.513 | 1,441.371 | 967.78 | 1,176.601 | 808.94 | 1,553.162 | 1,710.87 | 1,528.708 | 94.425 | 144.954 | 126.024 | 155.34 | 91.351 | 171.672 | 127.204 | 201.592 | 105.235 | 152.967 | 218.484 | 302.572 | 289.486 | 446.57 | 553.388 | 92.59 | 83.336 |
| Short Term Investments
| 1,078.112 | 1,209.333 | 986.229 | 793.459 | 660.825 | 751.079 | 560.703 | 400.311 | 40 | 100.147 | 100.205 | 49.977 | -39.352 | -39.316 | -37.437 | -37.437 | -21.039 | -0 | -0 | 0 | 6.752 | 7.376 | 94.525 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 745.229 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.257 | -0.641 | -1.026 | -1.411 | -1.796 | -2.181 | -2.565 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,175.149 | 3,179.086 | 3,389.248 | 2,951.442 | 3,083.668 | 3,347.285 | 3,067.459 | 3,068.766 | 2,526.949 | 2,325.445 | 2,739.157 | 2,687.162 | 2,650.246 | 2,351.232 | 2,347.797 | 2,093.975 | 1,742.741 | 1,495.934 | 1,378.177 | 1,611.733 | 1,339.265 | 992.336 | 1,021.634 | 861.447 | 640.242 | 678.601 | 680.446 | 745.531 | 758.859 | 1,105.855 | 745.229 | 1,002.413 | 1,048.026 | 1,339.533 | 1,247.928 | 1,388.493 | 1,319.316 | 935.129 | 1,115.271 | 1,263.48 | 1,125.838 | 1,067.331 | 1,322.583 | 1,568.787 | 1,003.513 | 1,441.371 | 967.78 | 1,176.601 | 808.94 | 1,553.162 | 1,710.87 | 1,528.708 | 94.425 | 144.954 | 126.024 | 155.34 | 91.351 | 171.672 | 127.204 | 201.592 | 105.235 | 152.967 | 218.484 | 302.572 | 289.486 | 446.57 | 553.388 | 92.59 | 83.336 |
| Net Receivables
| 8,674.616 | 8,809.354 | 8,004.968 | 8,165.571 | 8,047.832 | 7,742.964 | 7,009.612 | 7,214.05 | 7,445.957 | 7,384.985 | 6,852.429 | 6,664.497 | 6,745.287 | 6,457.924 | 6,417.97 | 6,591.127 | 7,452.906 | 7,124.069 | 7,259.66 | 6,948.288 | 6,330.982 | 6,319.312 | 6,887.744 | 6,599.093 | 5,983.606 | 6,344.268 | 6,587.349 | 6,906.927 | 6,474.46 | 6,577.447 | 6,591.071 | 6,607.829 | 6,572.099 | 6,866.08 | 6,705.865 | 6,932.604 | 7,316.608 | 7,886.477 | 7,847.421 | 8,295.744 | 7,984.139 | 7,750.106 | 7,794.281 | 8,500.937 | 8,445.933 | 6,989.017 | 9,069.056 | 9,098.916 | 0 | 0 | 0 | 12,342.455 | 0 | 0 | 0 | 1,139.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,216.047 | 5,643.078 | 5,831.742 | 6,119.169 | 5,521.648 | 5,623.763 | 6,169.642 | 6,369.23 | 6,386.586 | 5,988.086 | 5,658.776 | 5,192.504 | 4,674.663 | 4,039.025 | 3,870 | 3,582.986 | 3,883.234 | 3,654.93 | 3,781.196 | 3,626.78 | 4,339.146 | 4,138.353 | 3,771.355 | 3,495.231 | 4,191.861 | 3,551.735 | 3,289.821 | 2,607.663 | 4,355.098 | 4,067.361 | 4,144.746 | 3,852.854 | 4,294.914 | 3,623.334 | 3,885.908 | 3,493.011 | 3,721.279 | 3,244.122 | 3,442.321 | 3,508.709 | 3,805.81 | 3,628.741 | 3,449.904 | 2,826.466 | 3,404.229 | 3,138.63 | 3,184.61 | 2,767.42 | 3,813.815 | 3,598.526 | 3,643.557 | 3,608.509 | 360.72 | 361.037 | 329.869 | 303.839 | 378.03 | 363.935 | 341.805 | 263.611 | 282.265 | 283.933 | 321.788 | 318.472 | 281.035 | 232.874 | 184.966 | 171.661 | 142.714 |
| Other Current Assets
| 1,061.951 | 1,149.913 | 1,295.44 | 1,322.682 | 1,472.983 | 1,494.938 | 1,637.309 | 1,248.43 | 1,413.338 | 1,617.293 | 1,635.384 | 1,372.775 | 1,307.891 | 1,211.897 | 863.206 | 759.43 | 996.862 | 987.534 | 853.798 | 1,046.45 | 1,013.281 | 1,109.032 | 720.256 | 982.956 | 1,557.495 | 1,401.77 | 1,318.57 | 1,222.007 | 1,145.239 | 988.518 | 846.808 | 797.714 | 900.815 | 738.725 | 1,525.829 | 956.542 | 1,670.045 | 1,876.64 | 1,919.721 | 1,816.835 | 2,535.647 | 2,417.12 | 2,118.254 | 1,071.709 | 2,396.126 | 2,536.958 | 10,277.001 | 2,030.08 | 10,621.128 | 10,407.711 | 10,784.336 | 12,206.341 | 1,042.771 | 1,048.274 | 1,074.345 | 10,757.117 | 1,078.775 | 967.918 | 788.024 | 703.362 | 686.379 | 640.506 | 459.678 | 202.552 | 471.588 | 392.21 | 251.043 | 82.876 | 119.693 |
| Total Current Assets
| 19,127.763 | 18,781.43 | 18,521.397 | 18,558.864 | 18,126.132 | 18,208.949 | 17,884.023 | 17,900.476 | 17,772.829 | 17,328.963 | 16,885.747 | 16,017.149 | 15,378.087 | 14,074.001 | 13,498.973 | 13,033.832 | 14,075.742 | 13,262.467 | 13,272.83 | 13,233.251 | 13,022.673 | 12,559.033 | 12,400.988 | 11,938.726 | 12,373.203 | 11,976.374 | 11,876.185 | 11,482.128 | 12,733.656 | 12,739.182 | 12,327.853 | 12,260.81 | 12,815.853 | 12,567.672 | 12,654.204 | 12,770.65 | 13,268.148 | 13,115.088 | 13,472.121 | 14,074.488 | 14,271.656 | 13,732.766 | 13,716.918 | 13,967.9 | 14,124.536 | 14,105.976 | 14,429.391 | 15,073.018 | 15,243.883 | 15,559.399 | 16,138.762 | 17,343.558 | 1,497.917 | 1,554.265 | 1,530.237 | 1,596.517 | 1,548.155 | 1,503.526 | 1,257.034 | 1,168.565 | 1,073.879 | 1,077.406 | 999.95 | 823.595 | 1,042.109 | 1,071.654 | 989.396 | 347.127 | 345.743 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,606.263 | 4,903.996 | 4,373.159 | 4,314.398 | 3,304.918 | 2,721.749 | 2,397.091 | 2,436.141 | 2,396.441 | 2,417.668 | 2,402.52 | 2,422.583 | 2,455.901 | 2,238.14 | 2,289.036 | 2,332.871 | 2,384.128 | 2,379.795 | 2,422.879 | 2,459.206 | 2,494.081 | 2,542.887 | 2,575.544 | 2,639.04 | 2,693.8 | 2,765.703 | 2,816.701 | 2,882.606 | 2,912.932 | 2,990.39 | 3,067.286 | 3,141.491 | 3,209.846 | 3,284.965 | 3,362.839 | 3,442.715 | 3,484.21 | 3,564.579 | 3,645.987 | 3,731.902 | 3,806.123 | 3,880.507 | 3,941.497 | 4,020.11 | 4,033.222 | 4,085.317 | 4,131.892 | 4,201.588 | 4,256.678 | 4,321.457 | 4,381.326 | 4,439.022 | 1,142.77 | 1,114.361 | 1,112.683 | 1,086.769 | 1,059.818 | 1,011.42 | 1,043.598 | 1,059.826 | 1,074.98 | 1,058.82 | 1,072.806 | 1,112.15 | 551.866 | 334.167 | 306.138 | 313.706 | 294.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 2.644 | 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
| 432.963 | 435.447 | 432.357 | 435.451 | 438.939 | 442.94 | 445.786 | 449.663 | 454.189 | 443.044 | 457.014 | 460.785 | 459.89 | 407.155 | 408.555 | 411.64 | 414.994 | 417.545 | 420.517 | 423.51 | 424.594 | 427.499 | 430.553 | 433.561 | 436.541 | 439.551 | 442.892 | 445.593 | 448.618 | 451.643 | 454.71 | 457.725 | 460.749 | 463.801 | 466.849 | 469.883 | 474.465 | 475.872 | 477.93 | 480.427 | 485.361 | 487.871 | 490.559 | 492.943 | 497.488 | 499.572 | 502.12 | 504.607 | 509.66 | 511.605 | 513.978 | 502.745 | 183.705 | 184.642 | 185.57 | 186.502 | 187.686 | 143.029 | 132.035 | 132.678 | 132.705 | 132.793 | 81.88 | 81.327 | 57.668 | 57.962 | 58.257 | 56.448 | 52.782 |
| Goodwill and Intangible Assets
| 432.963 | 435.447 | 432.357 | 435.451 | 438.939 | 442.94 | 445.786 | 449.663 | 454.189 | 443.044 | 457.014 | 460.785 | 459.89 | 407.155 | 408.555 | 411.64 | 414.994 | 417.545 | 420.517 | 423.51 | 427.238 | 430.143 | 430.553 | 433.561 | 436.541 | 439.551 | 442.892 | 445.593 | 448.618 | 451.643 | 454.71 | 457.725 | 460.749 | 463.801 | 466.849 | 469.883 | 474.465 | 475.872 | 477.93 | 480.427 | 485.361 | 487.871 | 490.559 | 492.943 | 497.488 | 499.572 | 502.12 | 504.607 | 509.66 | 511.605 | 513.978 | 502.745 | 183.705 | 184.642 | 185.57 | 186.502 | 187.686 | 143.029 | 132.035 | 132.678 | 132.705 | 132.793 | 81.88 | 81.327 | 57.668 | 57.962 | 58.257 | 56.448 | 52.782 |
| Long Term Investments
| 75.963 | 527.896 | 69.985 | -724.068 | -587.434 | -678.678 | -485.975 | -327.871 | 63.501 | 4.152 | 2.717 | 53.096 | 216.995 | 218.575 | 213.077 | 211.453 | 273.808 | 253.424 | 249.448 | 251.01 | 179.059 | 185.675 | -81.769 | 106.499 | 110.779 | 110.303 | 111.933 | 110.822 | 106.727 | 106.72 | -638.128 | 106.674 | 107.146 | 107.627 | 77.962 | 75.368 | 76.196 | 76.526 | 77.473 | 78.145 | 79.491 | 80.729 | 82.323 | 84.816 | 84.052 | 82.566 | 89.264 | 87.737 | 86.456 | 82.891 | 86.551 | 85.325 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 428.589 | 425.474 | 430.624 | 416.942 | 412.203 | 411.039 | 397.604 | 396.112 | 374.947 | 364.751 | 373.754 | 376.945 | 411.929 | 406.74 | 412.422 | 406.435 | 414.426 | 408.335 | 408.833 | 401.154 | 405.241 | 394.573 | 375.844 | 367.907 | 373.328 | 359.827 | 354.987 | 340.164 | 366.222 | 362.439 | 429.691 | 419.882 | 388.959 | 372.168 | 397.765 | 353.307 | 299.004 | 302.251 | 294.616 | 285.848 | 271.924 | 271.862 | 268.35 | 270.206 | 260.172 | 261.083 | 260.419 | 264.06 | 296.893 | 319.067 | 326.216 | 323.453 | 4.741 | 6.005 | 6.02 | 6.806 | 2.861 | 2.861 | 1.783 | 1.783 | 1.806 | 1.806 | 1.294 | 1.294 | 1.192 | 1.192 | 0.698 | 0.698 | 0.91 |
| Other Non-Current Assets
| 698.86 | 1.414 | 508.367 | 1,281.423 | 1,224.907 | 1,365.49 | 898.817 | 819.004 | 463.299 | 533.894 | 470.973 | 412.781 | 414.361 | 415.762 | 432.744 | 543.454 | 6.647 | 6.32 | 7.598 | 7.598 | 16.832 | 18.473 | 105.621 | 11.097 | 109.579 | 109.579 | 0.61 | 2.282 | 3.955 | 5.627 | 752.53 | 8.973 | 10.645 | 12.318 | 13.991 | 15.663 | 16.778 | 19.008 | 20.681 | 22.354 | 24.026 | 25.699 | 27.372 | 29.044 | 30.717 | 32.39 | 34.062 | 35.735 | 37.407 | 39.08 | 40.753 | 42.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.606 | 4.15 |
| Total Non-Current Assets
| 6,242.637 | 6,294.227 | 5,814.492 | 5,724.145 | 4,793.532 | 4,262.54 | 3,653.323 | 3,773.049 | 3,752.377 | 3,763.509 | 3,706.977 | 3,726.19 | 3,959.076 | 3,686.372 | 3,755.834 | 3,905.854 | 3,494.004 | 3,465.419 | 3,509.275 | 3,542.479 | 3,522.451 | 3,571.75 | 3,405.793 | 3,558.104 | 3,724.026 | 3,784.964 | 3,727.122 | 3,781.467 | 3,838.454 | 3,916.819 | 4,066.089 | 4,134.745 | 4,177.345 | 4,240.878 | 4,319.406 | 4,356.936 | 4,350.652 | 4,438.236 | 4,516.688 | 4,598.677 | 4,666.926 | 4,746.668 | 4,810.1 | 4,897.119 | 4,905.652 | 4,960.928 | 5,017.758 | 5,093.728 | 5,187.095 | 5,274.099 | 5,348.823 | 5,392.971 | 1,331.216 | 1,305.008 | 1,304.273 | 1,280.078 | 1,250.365 | 1,157.31 | 1,177.416 | 1,194.288 | 1,209.492 | 1,193.419 | 1,155.98 | 1,194.771 | 610.726 | 393.321 | 365.093 | 375.458 | 352.048 |
| Total Assets
| 25,370.4 | 25,075.657 | 24,335.889 | 24,283.009 | 22,919.664 | 22,471.49 | 21,537.346 | 21,673.525 | 21,525.207 | 21,092.472 | 20,592.723 | 19,743.34 | 19,337.163 | 17,760.373 | 17,254.808 | 16,939.686 | 17,569.746 | 16,727.886 | 16,782.106 | 16,775.731 | 16,545.124 | 16,130.783 | 15,806.781 | 15,496.83 | 16,097.23 | 15,761.338 | 15,603.307 | 15,263.596 | 16,572.11 | 16,656.001 | 16,393.942 | 16,395.555 | 16,993.198 | 16,808.549 | 16,973.609 | 17,127.586 | 17,618.8 | 17,553.324 | 17,988.809 | 18,673.164 | 18,938.582 | 18,479.434 | 18,527.018 | 18,865.018 | 19,030.187 | 19,066.904 | 19,447.149 | 20,166.746 | 20,430.978 | 20,833.499 | 21,487.585 | 22,736.529 | 2,829.133 | 2,859.273 | 2,834.51 | 2,876.595 | 2,798.52 | 2,660.835 | 2,434.45 | 2,362.852 | 2,283.37 | 2,270.825 | 2,155.929 | 2,018.367 | 1,652.835 | 1,464.975 | 1,354.489 | 722.585 | 697.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,237.166 | 8,272.796 | 7,798.744 | 7,792.168 | 6,882.091 | 6,444.717 | 6,344.546 | 6,106.418 | 3,924.841 | 3,507.698 | 3,446.539 | 3,110.878 | 5,664.675 | 4,840.093 | 2,976.797 | 5,063.07 | 5,309.197 | 5,053.178 | 5,156.201 | 5,106.279 | 5,294.311 | 5,380.8 | 5,376.051 | 5,345.121 | 5,420.433 | 5,467.752 | 5,525.059 | 5,654.768 | 5,685.756 | 6,044.745 | 5,972.846 | 6,179.147 | 6,321.742 | 6,553.077 | 6,826.51 | 7,053.476 | 7,011.616 | 7,400.993 | 7,541.642 | 8,326.564 | 8,034.2 | 7,710.179 | 7,782.103 | 8,158.855 | 8,153.911 | 7,981.634 | 8,059.036 | 8,385.871 | 8,333.306 | 8,628.449 | 8,534.87 | 9,089.735 | 973.167 | 991.444 | 1,007.472 | 8,932.863 | 1,106.058 | 1,016.688 | 997.811 | 957.195 | 887.727 | 933.189 | 795.824 | 654.543 | 431.716 | 286.332 | 252.101 | 213.923 | 205.626 |
| Short Term Debt
| 128.416 | 274.092 | 19.4 | 0 | 35.763 | -6,625.724 | 9.959 | -6,713.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 230 | 500.495 | 500.495 | 500.096 | 600.096 | 750 | 650 | 750 | 750 | 600 | 400 | 438 | 438 | 638 | 238 | 600 | 200 | 208.282 | 208.282 | 504.45 | 604.45 | 216.812 | 216.812 | 100 | 0 | 50 | 200 | 450 | 400 | 1,040 | 1,030 | 1,030 | 1,010 | 1,415 | 1,830 | 305 | 365 | 295 | 355 | 375 | 295 | 100 | 180 | 100 | 100 | 121 | 148 | 100 | 90 | 0 | 0 | 25 |
| Tax Payables
| 46.772 | 7.166 | 92.757 | 60.746 | 45.147 | 96.952 | 84.944 | 64.512 | 61.415 | 108.43 | 69.95 | 68.749 | 51.845 | 60.718 | 67.259 | 72.725 | 77.422 | 73.081 | 103.437 | 162.322 | 92.878 | 60.689 | 37.481 | 120.942 | 20.389 | 29.392 | 4.532 | 100.757 | 19.447 | 60.673 | 26.438 | 92.979 | 12.112 | 18.836 | -36.195 | 58.54 | -50.51 | 21.023 | -17.55 | 93.17 | -54.005 | -60.437 | -73.789 | 105.812 | 44.808 | 64.616 | -9.874 | 124.133 | -24.821 | 90.332 | 41.616 | 184.585 | -7.98 | -7.026 | -2.917 | 15.526 | -19.411 | -18.955 | -22.177 | -11.785 | 6.462 | -4.261 | -22.339 | -45.286 | -7.483 | -2.793 | 5.776 | 0.255 | -6.751 |
| Deferred Revenue
| 0 | 6,284.873 | 6,512.344 | 7,156.612 | 6,668.011 | 6,759.061 | -0 | 6,782.942 | 6,570.407 | 6,232.925 | 6,178.762 | 5,660.658 | 6,126.854 | 5,215.073 | 4,580.269 | 0 | 4,658.467 | 4,103.788 | 4,072.853 | 425.855 | 187.262 | 188.17 | 89.65 | 292.052 | 128.536 | 99.56 | 40.723 | 248.437 | 81.048 | 122.394 | 86.659 | 248.368 | 60.839 | 79.692 | 23.403 | 205.8 | 18.602 | 62.442 | 34.488 | 257.198 | 18.892 | 16.879 | 3.235 | 266.897 | 176.515 | 194.738 | 69.952 | 263.821 | 128.224 | 281.116 | 153.883 | 420.692 | 12.126 | 62.294 | 35.797 | 37.597 | 22.987 | 38.48 | -0.224 | 0.311 | 34.375 | 9.817 | -13.47 | -39.808 | 3.974 | 4.992 | 0 | 0 | -1.932 |
| Other Current Liabilities
| 6,798.867 | 7,345.023 | 7,110.074 | 569.376 | 303.978 | 986.795 | 6,840.785 | 1,075.108 | 10,307.835 | 10,321.094 | 9,941.846 | 9,515.78 | 6,504.023 | 829.127 | 6,933.631 | 4,579.969 | 575.68 | 483.231 | 186.843 | 3,985.065 | 3,440.84 | 2,867.923 | 52.169 | 171.109 | 3,103.985 | 2,493.822 | 2,563.903 | 2,126.901 | 3,405.954 | 3,148.746 | 2,527.425 | 2,744.006 | 2,878.022 | 2,411.254 | 2,444.347 | 2,091.307 | 2,589.412 | 2,343.971 | 2,899.357 | 2,698.49 | 3,266.59 | 3,254.677 | 2,876.762 | 2,415.097 | 2,604.293 | 3,004.972 | 2,753.289 | 3,036.767 | 3,465.339 | 3,066.289 | 3,776.066 | 4,000.187 | 108.712 | 82.745 | 113.93 | 5,744.327 | 71.04 | 80.632 | 134.527 | 48.258 | 54.964 | 41.743 | 64.336 | 99.107 | 52.276 | 53.797 | 44.214 | 50.547 | 25.919 |
| Total Current Liabilities
| 16,211.222 | 15,899.078 | 15,020.975 | 15,578.901 | 13,934.99 | 13,971.571 | 13,280.233 | 14,043.006 | 14,294.091 | 13,937.222 | 13,458.334 | 12,695.407 | 12,220.542 | 10,693.823 | 9,977.688 | 9,706.383 | 10,413.114 | 9,701.71 | 9,755.321 | 9,754.162 | 9,515.387 | 9,097.678 | 8,829.012 | 8,519.211 | 9,294.807 | 8,840.527 | 8,693.494 | 8,282.426 | 9,630.205 | 9,692.163 | 9,251.368 | 9,254.132 | 9,811.875 | 9,262.859 | 9,466.348 | 9,617.406 | 10,054.968 | 10,370.438 | 10,674.749 | 11,335.035 | 11,365.678 | 10,904.42 | 10,635.076 | 11,146.66 | 11,429.527 | 11,451.222 | 11,842.451 | 12,576.771 | 12,803.824 | 12,795.07 | 13,767.551 | 15,104.507 | 1,378.9 | 1,432.163 | 1,413.485 | 1,492.779 | 1,532.687 | 1,373.364 | 1,210.161 | 1,173.668 | 1,049.153 | 1,070.67 | 958.821 | 856.364 | 576.51 | 427.336 | 302.091 | 258.725 | 249.795 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,370.554 | 1,468.259 | 1,620.364 | 1,105.364 | 1,455.274 | 1,073.554 | 892.554 | 404.314 | 1.072 | 0 | 0 | 0 | 2.939 | 2.908 | 202.852 | 200 | 150 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.059 | 400 | 400 | 400 | 0 | 116 | 136 | 136 | 156 | 406 | 226 | 176 | 226 | 226 | 226 | 226 | 574.565 | 384.565 | 384.565 | 148.565 | 138.565 | 128.565 | 98.565 | 38.565 | 80 | 80 | 80 | 167 | 167 | 167 | 167 | 174 | 174 | 180 | 180 | 180 |
| Deferred Revenue Non-Current
| 99.72 | 109.891 | 110.066 | 108.409 | 109.739 | 112.284 | 109.795 | 104.661 | 108.416 | 109.414 | 113.143 | 112.84 | 105.162 | 109.687 | 113.368 | 118.338 | 127.291 | 135.626 | 143.477 | 150.027 | 154.915 | 161.376 | 168.193 | 175.899 | 199.063 | 206.619 | 209.115 | 215.87 | 229.873 | 236.636 | 247.532 | 253.933 | 266.556 | 262.61 | 270.231 | 277.046 | 285.476 | 317.684 | 327.705 | 334.122 | 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
| 7.084 | 6.994 | 6.592 | 6.732 | 5.415 | 5.613 | 5.707 | 5.707 | 0 | 0 | 0 | 0 | 3.692 | 3.692 | 3.692 | 3.692 | 15.915 | 15.915 | 15.915 | 15.915 | 2.331 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.941 | 8.632 | 9.348 | 10.104 | 0 | 11.705 | 12.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 444.786 | 370.135 | 507.252 | 505.322 | 474.19 | 466.264 | 460.933 | 447.986 | 473.035 | 466.215 | 473.8 | 460.56 | 461.391 | 433.961 | 397.245 | 498.263 | 276.3 | 267.206 | 251.013 | 399.379 | 268.111 | 268.523 | 255.551 | 254.573 | 207.035 | 213.548 | 200.878 | 200.165 | 165.239 | 173.838 | 343.569 | 339.502 | 598.782 | 327.569 | 293.527 | 293.337 | 351.899 | 363.391 | 670.233 | 342.595 | 910.629 | 896.56 | 937.964 | 946.581 | 1,086.632 | 1,102.569 | 1,105.358 | 1,106.506 | 0 | 1,248.996 | 1,259.996 | 1,274.546 | 77.761 | 67.156 | 58.3 | 59.445 | 51.989 | 55.422 | 55.422 | 55.422 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,922.144 | 1,955.28 | 2,244.274 | 1,725.827 | 2,044.617 | 1,657.716 | 1,468.989 | 962.668 | 582.523 | 575.63 | 586.942 | 573.4 | 573.184 | 550.249 | 717.157 | 701.955 | 569.506 | 468.747 | 410.404 | 415.293 | 425.357 | 432.23 | 423.744 | 430.472 | 406.099 | 420.167 | 409.993 | 416.035 | 395.112 | 410.473 | 591.102 | 593.435 | 598.782 | 998.12 | 972.389 | 979.731 | 1,047.479 | 681.075 | 797.938 | 825.271 | 1,046.629 | 1,052.56 | 1,343.964 | 1,172.581 | 1,262.632 | 1,328.569 | 1,331.358 | 1,332.506 | 1,298.86 | 1,823.561 | 1,644.561 | 1,659.111 | 226.326 | 205.721 | 186.865 | 158.01 | 90.554 | 135.422 | 135.422 | 135.422 | 227 | 227 | 227 | 227 | 174 | 174 | 180 | 180 | 180 |
| Total Liabilities
| 18,133.366 | 17,854.357 | 17,265.249 | 17,304.728 | 15,979.607 | 15,629.286 | 14,749.223 | 15,005.675 | 14,876.614 | 14,512.852 | 14,045.277 | 13,268.807 | 12,793.727 | 11,244.072 | 10,694.844 | 10,408.338 | 10,982.619 | 10,170.457 | 10,165.725 | 10,169.455 | 9,940.744 | 9,529.908 | 9,252.756 | 8,949.683 | 9,700.906 | 9,260.694 | 9,103.487 | 8,698.461 | 10,025.317 | 10,102.637 | 9,842.469 | 9,847.566 | 10,410.657 | 10,260.979 | 10,438.737 | 10,597.137 | 11,102.447 | 11,051.513 | 11,472.688 | 12,160.305 | 12,412.306 | 11,956.98 | 11,979.041 | 12,319.241 | 12,692.159 | 12,779.791 | 13,173.808 | 13,909.276 | 14,102.684 | 14,618.631 | 15,412.112 | 16,763.618 | 1,605.226 | 1,637.884 | 1,600.35 | 1,650.789 | 1,623.241 | 1,508.787 | 1,345.583 | 1,309.09 | 1,276.153 | 1,297.67 | 1,185.821 | 1,083.364 | 750.51 | 601.336 | 482.091 | 438.725 | 429.795 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 290.371 | 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 | 3.081 | 2.208 | 1.693 | 4.342 | 0.266 | 0 | 0 | 1.758 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 965.685 | 643.79 | 643.79 | 643.79 | 643.79 | 643.79 | 429.193 | 429.193 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 160 | 160 |
| Retained Earnings
| 2,835.747 | 2,714.797 | 2,650.24 | 2,507.66 | 2,482.157 | 2,389.89 | 2,338.98 | 2,224.806 | 2,177.84 | 2,107.318 | 2,070.51 | 2,000.639 | 1,872.769 | 1,978.284 | 2,016.775 | 1,987.642 | 1,980.683 | 1,955.977 | 2,006.185 | 1,999.666 | 1,975.122 | 1,957.975 | 2,002.85 | 1,998.959 | 1,833.73 | 1,936.795 | 1,934.585 | 2,002.88 | 1,988.261 | 1,991.591 | 2,000.74 | 1,996.875 | 2,040.487 | 2,024.406 | 1,995.3 | 1,997.812 | 2,048.302 | 2,038.944 | 2,047.938 | 2,038.777 | 2,075.169 | 2,062.162 | 2,082.889 | 2,077.496 | 1,903.459 | 1,847.859 | 1,833.255 | 1,814.982 | 1,929.232 | 1,813.556 | 1,664.545 | 1,560.314 | 344.532 | 341.6 | 355.811 | 346.904 | 308.282 | 285.051 | 284.884 | 249.78 | 217.865 | 183.802 | 180.466 | 145.36 | 125.672 | 86.985 | 95.745 | 61.348 | 53.253 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 282.647 | -79.811 | 272.039 | 2,526.53 | 253.731 | 2,517.773 | 244.462 | 2,634.465 | 276.023 | 2,633.41 | 272.026 | 2,818.69 | 323.887 | 2,683.063 | 22.414 | 90.655 | 87.167 | 93.938 | 88.414 | 101.427 | 112.755 | 19.46 | 15.631 | 22.348 | 21.041 | 21.015 | 16.763 | 20.47 | 19.252 | 15.282 | 14.355 | 11.42 | 11.873 | 13.694 | 11.677 | 8.257 | -3.081 | -2.208 | -1.693 | -4.342 | -0.266 | 0.097 | 0.487 | -1.758 | 0.123 | -1.252 | 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
| 2,469.918 | 2,535.207 | 2,278.469 | 2,619.825 | 0 | 2,267.212 | 0 | 2,329.532 | 0 | 2,681.028 | 0 | 2,681.028 | 0 | 2,358.791 | 0 | 2,358.791 | 0 | 2,358.791 | 0 | 2,358.791 | 2,747.107 | 2,358.791 | 2,665.139 | 2,358.791 | 2,668.027 | 2,358.791 | 2,666.694 | 2,358.791 | 2,656.844 | 2,364.791 | 2,645.656 | 2,358.791 | 2,628.059 | 2,358.791 | 3,350.912 | 3,351.412 | 3,509.8 | 3,498.463 | 3,333.197 | 3,501.544 | 3,477.542 | 3,332.931 | 3,477.639 | 3,478.029 | 3,438.538 | 3,764.072 | 3,763.949 | 3,762.963 | 3,717.196 | 3,717.196 | 3,934.515 | 3,934.515 | 604.607 | 604.607 | 604.607 | -1,412.656 | 592.983 | 592.983 | 589.983 | 589.983 | 575.353 | 575.353 | 575.642 | 575.642 | 562.654 | 562.654 | 562.654 | 62.512 | 54.744 |
| Total Shareholders Equity
| 7,237.034 | 7,111.409 | 7,070.639 | 6,978.281 | 6,940.057 | 6,842.203 | 6,788.123 | 6,667.85 | 6,743.675 | 6,671.444 | 6,635.29 | 6,560.768 | 6,622.829 | 6,592.332 | 6,631.208 | 6,600.538 | 6,648.388 | 6,620.193 | 6,677.172 | 6,665.13 | 6,653.598 | 6,647.779 | 6,599.359 | 6,591.64 | 6,433.128 | 6,534.885 | 6,532.649 | 6,596.692 | 6,576.475 | 6,578.588 | 6,577.766 | 6,572.974 | 6,599.916 | 6,564.289 | 6,546.179 | 6,537.499 | 6,523.787 | 6,503.093 | 6,512.959 | 6,504.312 | 6,514.054 | 6,505.123 | 6,526.212 | 6,521.21 | 6,309.44 | 6,255.721 | 6,239.742 | 6,221.734 | 6,290.219 | 6,174.543 | 6,028.253 | 5,924.022 | 1,163.138 | 1,160.206 | 1,174.417 | 1,165.511 | 1,115.264 | 1,092.034 | 1,088.867 | 1,053.762 | 1,007.218 | 973.155 | 970.108 | 935.003 | 902.325 | 863.638 | 872.399 | 283.86 | 267.996 |
| Total Equity
| 7,237.034 | 7,111.409 | 7,070.639 | 6,978.281 | 6,940.057 | 6,842.203 | 6,788.123 | 6,667.85 | 6,648.592 | 6,579.621 | 6,547.447 | 6,474.533 | 6,543.436 | 6,516.301 | 6,559.963 | 6,531.348 | 6,587.126 | 6,557.428 | 6,616.381 | 6,606.275 | 6,604.38 | 6,600.875 | 6,554.025 | 6,547.147 | 6,396.324 | 6,500.644 | 6,499.82 | 6,565.135 | 6,546.793 | 6,553.364 | 6,551.473 | 6,547.989 | 6,582.541 | 6,547.571 | 6,534.872 | 6,530.45 | 6,516.353 | 6,501.811 | 6,516.121 | 6,512.859 | 6,526.276 | 6,522.454 | 6,547.978 | 6,545.777 | 6,338.028 | 6,287.113 | 6,273.341 | 6,257.469 | 6,328.294 | 6,214.867 | 6,075.473 | 5,972.911 | 1,223.907 | 1,221.389 | 1,234.16 | 1,225.806 | 1,175.279 | 1,152.049 | 1,088.867 | 1,053.762 | 1,007.218 | 973.155 | 970.108 | 935.003 | 902.325 | 863.638 | 872.399 | 283.86 | 267.996 |
| Total Liabilities & Shareholders Equity
| 25,370.4 | 25,075.657 | 24,335.889 | 24,283.009 | 22,919.664 | 22,471.49 | 21,537.346 | 21,673.525 | 21,525.207 | 21,092.472 | 20,592.723 | 19,743.34 | 19,337.163 | 17,760.373 | 17,254.808 | 16,939.686 | 17,569.746 | 16,727.886 | 16,782.106 | 16,775.731 | 16,545.124 | 16,130.783 | 15,806.781 | 15,496.83 | 16,097.23 | 15,761.338 | 15,603.307 | 15,263.596 | 16,572.11 | 16,656.001 | 16,393.942 | 16,395.555 | 16,993.198 | 16,808.549 | 16,973.609 | 17,127.586 | 17,618.8 | 17,553.324 | 17,988.809 | 18,673.164 | 18,938.582 | 18,479.434 | 18,527.018 | 18,865.018 | 19,030.187 | 19,066.904 | 19,447.149 | 20,166.746 | 20,430.978 | 20,833.499 | 21,487.585 | 22,736.529 | 2,829.133 | 2,859.273 | 2,834.51 | 2,876.595 | 2,798.52 | 2,660.835 | 2,434.45 | 2,362.852 | 2,283.37 | 2,270.825 | 2,155.929 | 2,018.367 | 1,652.835 | 1,464.975 | 1,354.489 | 722.585 | 697.791 |