Hefei Urban Construction Development Co., Ltd
SZSE:002208.SZ
6.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,719.947 | 3,698.243 | 5,364.942 | 3,714.051 | 3,794.634 | 3,981.824 | 4,326.351 | 4,720.654 | 6,399.442 | 6,204.294 | 4,701.278 | 4,400.319 | 3,447.471 | 4,025.713 | 3,570.7 | 3,170.293 | 5,380.263 | 5,308.119 | 3,307.903 | 3,322.616 | 2,412.424 | 2,342.781 | 2,421.017 | 2,351.348 | 2,940.346 | 2,238.129 | 2,148.536 | 2,157.743 | 2,210.937 | 1,461.376 | 2,551.795 | 1,904.032 | 1,627.988 | 1,536.993 | 1,724.881 | 1,147.524 | 1,188.784 | 1,268.042 | 1,079.18 | 1,047.494 | 921.597 | 910.608 | 796.255 | 613.353 | 660.07 | 644.89 | 774.382 | 943.219 | 1,038.859 | 886.315 | 558.371 | 395.005 | 334.422 | 419.244 | 522.524 | 302.297 | 359.208 | 355.149 | 308.976 | 260.284 | 147.956 | 505.086 | 497.271 | 493.504 | 261.919 | 229.678 | 362.514 | 409.158 | 453.781 | 585.788 | 208.475 | 323.584 | 240.528 |
| Short Term Investments
| 0 | 896.508 | 898.872 | 700.011 | 0 | 0 | 40.034 | -1,008.019 | 15 | -893.043 | 15 | 436.388 | 15 | 408.945 | 55 | -948.432 | -950.034 | -873.071 | 0 | -722.527 | -849.152 | 50 | -6.449 | 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 |
| Cash and Short Term Investments
| 4,719.947 | 3,698.243 | 5,364.942 | 3,714.051 | 3,794.634 | 3,981.824 | 4,366.385 | 4,720.654 | 6,399.442 | 6,204.294 | 4,716.278 | 4,400.319 | 3,447.471 | 4,025.713 | 3,570.7 | 3,170.293 | 5,380.263 | 5,308.119 | 3,307.903 | 3,322.616 | 2,412.424 | 2,392.781 | 3,257.332 | 2,351.348 | 2,940.346 | 2,238.129 | 2,148.536 | 2,157.743 | 2,210.937 | 1,461.376 | 2,551.795 | 1,904.032 | 1,627.988 | 1,536.993 | 1,724.881 | 1,147.524 | 1,188.784 | 1,268.042 | 1,079.18 | 1,047.494 | 921.597 | 910.608 | 796.255 | 613.353 | 660.07 | 644.89 | 774.382 | 943.219 | 1,038.859 | 886.315 | 558.371 | 395.005 | 334.422 | 419.244 | 522.524 | 302.297 | 359.208 | 355.149 | 308.976 | 260.284 | 147.956 | 505.086 | 497.271 | 493.504 | 261.919 | 229.678 | 362.514 | 409.158 | 453.781 | 585.788 | 208.475 | 323.584 | 240.528 |
| Net Receivables
| 3,094.182 | 3,151.235 | 3,229.762 | 3,746.242 | 3,627.988 | 3,390.752 | 3,371.5 | 3,532.842 | 3,706.979 | 2,794.012 | 324.263 | 1,817.001 | 613.196 | 248.567 | 388.228 | 322.548 | 93.51 | 104.399 | 90.853 | 83.365 | 99.798 | 448.144 | 119.019 | 112.536 | 182.258 | 183.504 | 136.954 | 192.765 | 54.582 | 105.128 | 66.053 | 113.757 | 128.824 | 112.006 | 115.081 | 0 | 0 | 0 | 0 | 4.133 | 4.139 | 3.509 | 216.941 | 123.338 | 125.338 | 108.425 | 120.746 | 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 |
| Inventory
| 22,470.98 | 24,083.905 | 22,892.791 | 22,835.342 | 25,254.483 | 25,894.953 | 24,973.76 | 25,782.591 | 24,315.902 | 23,172.178 | 23,068.665 | 21,833.732 | 17,243.435 | 16,561.307 | 16,233.734 | 11,597.534 | 11,461.737 | 11,053.286 | 12,911.255 | 12,694.74 | 14,068.78 | 13,184.806 | 13,592.924 | 10,422.593 | 10,072.218 | 9,824.856 | 9,948.584 | 9,837.93 | 9,741.274 | 7,162.594 | 7,074.277 | 7,662.322 | 6,087.032 | 5,987.029 | 4,333.257 | 4,802.721 | 5,003.858 | 5,106.045 | 5,479.29 | 5,607.168 | 5,658.782 | 4,365.052 | 4,386.995 | 4,145.912 | 4,145.774 | 3,574.772 | 3,526.219 | 2,980.66 | 2,929.671 | 2,975.557 | 2,936.094 | 3,046.493 | 2,653.297 | 2,616.294 | 2,457.773 | 2,431.927 | 2,559.153 | 2,477.074 | 1,315.812 | 1,224.567 | 1,351.173 | 1,279.983 | 1,104.933 | 731.243 | 764.23 | 662.553 | 695.247 | 689.912 | 676.146 | 665.908 | 679.905 | 521.959 | 525.952 |
| Other Current Assets
| 1,985.912 | 1,947.941 | 3,444.17 | 4,117.345 | 5,627.178 | 1,922.44 | 4,509.568 | 3,007.908 | 6,375.491 | 2,188.387 | 3,776.883 | 2,014.795 | 3,237.826 | 1,063.956 | 892.425 | 2,217.897 | 1,043.837 | 894.827 | 811.867 | 991.659 | 942.558 | 1,726.248 | 1,638.806 | 2,437.094 | 840.255 | 453.275 | 468.747 | 695.021 | 487.734 | 3,086.732 | 1,798.902 | 311.836 | 3,147.62 | 3,096.489 | 6,650.818 | 2,402.78 | 3,075.188 | 15.452 | 35.837 | 288.76 | 157.241 | 879.496 | 824.764 | 328.027 | 455.591 | 1,836.394 | 1,169.838 | 2,355.055 | 846.483 | 584.539 | 473.346 | 289.714 | 415.102 | 403.199 | 384.098 | 381.818 | 283.712 | 281.866 | 1,451.46 | 1,103.222 | 1,103.717 | 486.019 | 536.596 | 666.392 | 538.938 | 494.541 | 381.88 | 338.54 | 193.355 | 132.753 | 139.635 | 331.067 | 68.158 |
| Total Current Assets
| 32,271.021 | 32,881.324 | 34,931.664 | 34,412.981 | 36,627.055 | 35,189.969 | 35,559.637 | 37,043.995 | 36,317.059 | 34,358.872 | 31,886.088 | 30,065.847 | 24,471.303 | 21,899.544 | 21,000.348 | 17,308.272 | 18,004.486 | 17,360.631 | 17,186.89 | 17,092.38 | 17,523.561 | 17,751.979 | 18,489.063 | 15,323.572 | 14,035.078 | 12,699.764 | 12,702.821 | 12,690.695 | 12,494.528 | 11,815.831 | 11,424.974 | 11,483.14 | 10,991.464 | 10,732.516 | 9,706.958 | 8,353.025 | 7,733.944 | 6,409.766 | 6,618.052 | 6,947.555 | 6,741.759 | 6,158.665 | 5,705.507 | 4,986.521 | 5,097.487 | 5,192.857 | 4,946.287 | 5,105.065 | 4,815.012 | 4,446.411 | 3,967.812 | 3,731.213 | 3,402.821 | 3,438.738 | 3,364.395 | 3,116.043 | 3,202.074 | 3,114.089 | 3,076.248 | 2,588.072 | 2,602.846 | 2,271.088 | 2,138.8 | 1,891.139 | 1,565.088 | 1,386.772 | 1,439.64 | 1,437.61 | 1,323.283 | 1,384.448 | 1,028.015 | 1,176.61 | 834.638 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.408 | 145.521 | 147.007 | 155 | 157.242 | 158.719 | 165.464 | 167.868 | 129.36 | 138.506 | 128.501 | 132.578 | 125.52 | 124.185 | 114.12 | 103.189 | 104.525 | 130.428 | 126.377 | 133.005 | 137.36 | 95.623 | 61.125 | 62.004 | 62.707 | 63.438 | 64.161 | 64.751 | 65.496 | 66.256 | 66.94 | 67.561 | 68.217 | 67.934 | 65.248 | 65.913 | 66.03 | 66.628 | 67.299 | 67.726 | 68.534 | 68.501 | 15.579 | 15.412 | 15.722 | 16.023 | 16.32 | 16.635 | 16.99 | 17.332 | 16.406 | 16.709 | 17.049 | 17.03 | 17.378 | 17.599 | 17.779 | 17.918 | 18.19 | 18.543 | 18.468 | 18.01 | 18.305 | 18.593 | 11.133 | 11.254 | 10.633 | 10.856 | 10.804 | 10.478 | 10.634 | 9.184 | 8.9 |
| Goodwill
| 0.127 | 0.127 | 0.127 | 0.128 | 0.128 | 0.128 | 0.128 | 0.034 | 0.034 | 0.133 | 0.133 | 0.145 | 0.145 | 0.161 | 0.161 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.372 | 1.372 | 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
| 10.357 | 10.719 | 11.015 | 11.261 | 11.334 | 11.563 | 11.88 | 15.355 | 15.8 | 16.336 | 2.147 | 1.842 | 2.076 | 4.629 | 2.631 | 2.924 | 3.121 | 3.335 | 3.412 | 3.503 | 2.417 | 2.21 | 1.607 | 1.61 | 0.168 | 0.197 | 0.226 | 0.127 | 0.145 | 0.157 | 0.15 | 0.131 | 0.144 | 0 | 0 | 0 | 0 | 0.015 | 0.038 | 0.061 | 0.084 | 0.107 | 0.13 | 0.082 | 0.159 | 0.235 | 0.311 | 0.387 | 0.471 | 0.249 | 0.302 | 0.355 | 0.408 | 0.462 | 0.515 | 0.568 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.484 | 10.847 | 11.143 | 11.389 | 11.463 | 11.691 | 12.008 | 15.388 | 15.834 | 16.468 | 2.279 | 1.986 | 2.221 | 4.79 | 2.792 | 4.269 | 4.466 | 4.68 | 4.757 | 4.847 | 3.762 | 3.554 | 2.952 | 2.955 | 1.512 | 1.541 | 1.57 | 1.471 | 1.49 | 1.502 | 1.495 | 1.476 | 1.489 | 1.345 | 1.345 | 1.345 | 1.345 | 1.36 | 1.383 | 1.433 | 1.456 | 0.107 | 0.13 | 0.082 | 0.159 | 0.235 | 0.311 | 0.387 | 0.471 | 0.249 | 0.302 | 0.355 | 0.408 | 0.462 | 0.515 | 0.568 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 3,158.679 | 2,908.993 | 403.517 | 1,464.481 | 461.608 | 1,356.283 | 453.44 | 0 | 0 | 0 | 408.866 | 1,351.953 | 1,353.69 | 1,277.685 | 406.417 | 1,113.437 | 1,241.482 | 345.937 | 118.886 | 112.7 | -59.53 | -44.835 | -44.834 | -32.925 | -32.025 | -87.245 | -74.593 | -50.603 | -36.288 | -7.035 | -7.036 | -11.149 | 0 | -10.757 | -10.628 | 0 | 0 | 29.587 | 29.951 | 30.312 | 30.725 | 31.115 | 31.512 | 0 | 0 | -4.809 | 16.707 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 168.597 | 146.933 | 172.911 | 181.667 | 158.791 | 151.52 | 137.624 | 99.474 | 77.452 | 70.25 | 0 | 57.013 | 59.346 | 40.074 | 38.48 | 15.89 | 15.759 | 46.446 | 43.019 | 18.218 | 21.083 | 28.758 | 9.119 | 67.86 | 59.53 | 44.835 | 44.834 | 32.925 | 32.025 | 87.245 | 74.593 | 50.603 | 36.288 | 7.035 | 7.036 | 11.149 | 11.443 | 10.757 | 10.628 | 11.787 | 17.289 | 8.55 | 8.55 | 6.949 | 7.429 | 8.164 | 9.401 | 4.226 | 4.226 | 4.809 | 4.809 | 4.145 | 4.145 | 4.298 | 4.298 | 4.437 | 4.437 | 4.539 | 4.539 | 7.339 | 4.618 | 4.542 | 4.542 | 4.425 | 2.115 | 2.165 | 2.165 | 0.601 | 0.601 | 0.516 | 0.56 | 0.71 | 0.735 |
| Other Non-Current Assets
| 3,490.156 | 3,520.895 | 3,462.842 | 3,153.466 | 100.415 | 14.86 | 1,110.417 | 14.24 | 14.273 | 9.605 | 978.608 | 1,389.984 | 1,396.438 | 1,357.212 | 3.603 | 5.673 | 4.171 | 4.455 | 893.843 | 133.005 | 1.551 | 836.825 | 54.433 | 0 | 59.53 | 44.835 | 44.834 | 32.925 | 32.025 | 87.245 | 74.593 | 50.603 | 36.288 | 7.035 | 7.036 | 11.149 | 0 | 10.757 | 10.628 | 32.3 | 32.537 | 32.774 | 33.011 | 33.248 | 33.484 | 33.721 | 33.958 | 0 | 0 | 4.809 | -16.707 | 0 | 28 | 28 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,814.646 | 3,824.196 | 3,793.904 | 3,501.522 | 3,586.59 | 3,245.783 | 1,829.03 | 1,761.451 | 1,696.255 | 1,591.113 | 1,562.828 | 1,581.561 | 1,583.526 | 1,526.261 | 1,556.983 | 1,480.973 | 1,482.612 | 1,463.694 | 1,474.413 | 1,402.512 | 1,405.237 | 1,310.698 | 246.515 | 245.519 | 123.749 | 109.814 | 110.565 | 99.147 | 99.011 | 155.003 | 143.028 | 119.64 | 105.994 | 76.314 | 73.628 | 78.407 | 78.817 | 78.745 | 79.31 | 113.246 | 119.816 | 139.519 | 87.222 | 86.003 | 87.518 | 89.258 | 91.501 | 21.249 | 21.688 | 22.389 | 21.516 | 49.208 | 49.601 | 49.79 | 42.192 | 42.604 | 42.837 | 42.457 | 42.729 | 45.882 | 43.086 | 42.552 | 32.847 | 33.018 | 23.248 | 23.419 | 22.798 | 11.457 | 11.405 | 10.994 | 11.194 | 9.894 | 9.635 |
| Total Assets
| 36,085.667 | 36,705.52 | 38,725.568 | 37,914.503 | 40,213.645 | 38,435.752 | 37,388.667 | 38,805.446 | 38,013.314 | 35,949.985 | 33,448.917 | 31,647.408 | 26,054.829 | 23,425.805 | 22,557.331 | 18,789.245 | 19,487.098 | 18,824.325 | 18,661.303 | 18,494.892 | 18,928.797 | 19,062.677 | 15,831.14 | 15,569.09 | 14,158.827 | 12,809.577 | 12,813.386 | 12,789.843 | 12,593.54 | 11,970.834 | 11,568.002 | 11,602.78 | 11,097.458 | 10,808.829 | 9,780.586 | 8,431.432 | 7,812.761 | 6,488.511 | 6,697.362 | 7,060.801 | 6,861.575 | 6,298.184 | 5,792.729 | 5,072.524 | 5,185.005 | 5,282.116 | 5,037.788 | 5,126.314 | 4,836.7 | 4,468.8 | 3,989.328 | 3,780.421 | 3,452.423 | 3,488.528 | 3,406.586 | 3,158.647 | 3,244.911 | 3,156.546 | 3,118.977 | 2,633.954 | 2,645.932 | 2,313.64 | 2,171.647 | 1,924.157 | 1,588.336 | 1,410.19 | 1,462.438 | 1,449.067 | 1,334.688 | 1,395.442 | 1,039.21 | 1,186.504 | 844.273 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,297.154 | 2,313.895 | 2,442.106 | 2,041.194 | 2,160.755 | 1,303.426 | 1,978.885 | 1,033.772 | 1,438.689 | 935.406 | 1,666.013 | 939.439 | 856.081 | 872.903 | 1,034.32 | 770.903 | 769.307 | 830.138 | 1,011.612 | 392.981 | 407.155 | 410.453 | 737.868 | 455.643 | 446.804 | 422.34 | 566.366 | 578.096 | 525.244 | 484.023 | 681.181 | 492.301 | 509.151 | 531.85 | 700.55 | 524.071 | 604.641 | 485.709 | 674.647 | 347.57 | 391.584 | 370.087 | 525.437 | 375.219 | 384.693 | 391.762 | 448.337 | 318.964 | 326.106 | 332.868 | 414.107 | 303.819 | 271.181 | 262.737 | 278.43 | 229.331 | 208.297 | 156.935 | 235.795 | 188.959 | 192.428 | 194.947 | 239.567 | 145.214 | 140.932 | 76.49 | 91.747 | 68.481 | 60.384 | 92.123 | 99.414 | 32.103 | 47.246 |
| Short Term Debt
| 832.465 | 1,178.397 | 1,382.762 | 47.142 | 1,981.16 | 718 | 1,665.851 | 1,579.923 | 2,358.285 | 1,981.446 | 2,090.456 | 1,969.053 | 1,969.389 | 963.115 | 930.516 | 1,059.669 | 0 | 1,215.477 | 1,530.315 | 745.384 | 751.406 | 722.277 | 701.331 | 2,059.092 | 1,768.8 | 1,705.786 | 1,843.4 | 2,492.785 | 2,740 | 3,211.114 | 1,900 | 1,769.261 | 1,692.707 | 1,165 | 1,021.207 | 918.151 | 1,319.457 | 524.328 | 530.957 | 400 | 458 | 1,016.7 | 1,689.3 | 0 | 0 | 0 | 0 | 220 | 420 | 566.152 | 450 | 450 | 460 | 480 | 540 | 300 | 300 | 340 | 340 | 140 | 100 | 100 | 80 | 80 | 80 | 20 | 20 | 0 | 0 | 0 | 80 | 0 | 0 |
| Tax Payables
| 323.912 | 237.604 | 224.564 | 480.432 | 27.426 | 938.029 | 466.056 | 928.242 | 572.669 | 691.023 | 0 | 937.44 | 611.182 | 933.443 | 1,203.055 | 1,125.164 | 1,127.165 | 1,349.606 | 1,043.848 | 1,312.149 | 1,059.088 | 1,070.401 | 698.797 | 390.081 | 404.824 | 460.361 | 301.071 | 278.459 | 251.657 | 230.773 | 225.435 | 161.825 | 158.355 | 169.839 | 171.223 | -138.103 | -106.401 | -18.796 | 7.042 | -92.135 | -96.102 | -13.325 | 40.118 | -35.818 | -50.763 | -12.012 | 38.024 | -20.625 | -10.562 | 123.34 | 132.396 | 57.246 | 66.041 | 116.237 | 119.499 | 111.046 | 129.372 | 127.853 | 123.434 | 124.236 | 118.523 | 106.335 | 79.872 | 44.72 | 43.535 | 71.73 | 69.713 | 36.899 | 42.728 | 70.807 | 98.284 | 53.219 | 75.932 |
| Deferred Revenue
| 0 | 0 | 0 | 11,237.945 | 13,844.015 | 13,263.788 | 14,934.974 | 17,105.651 | 15,520.676 | 11,535.226 | 0 | 8,499.012 | 0 | 0 | 0 | 7,306.608 | 7,747.641 | 7,339.137 | 7,689.282 | 8,429.044 | 9,410.77 | 9,555.084 | 0 | 0 | 0 | 0 | 712.07 | 0 | 877.836 | 0 | 1,014.41 | 0 | 995.881 | 0 | 417.073 | 0 | 0 | 0 | 0 | 370.794 | 374.384 | 63.237 | 0 | 33.298 | 15.194 | 0 | -22.6 | 33.978 | 41.89 | 0 | 0 | 0 | 128.959 | 162.34 | 150.335 | 147.66 | 157.045 | 149.894 | 150.412 | 146.032 | 159.078 | 136.658 | 124.325 | 89.739 | 97.031 | 130.307 | 126.05 | 91.936 | 85.485 | 115.048 | 0 | 0 | 0 |
| Other Current Liabilities
| 13,744.76 | 15,820.306 | 17,595.218 | 6,981.894 | 5,880.08 | 3,008.759 | 675.781 | -7.126 | 580.768 | 2,796.115 | 12,875.22 | 4,737.087 | 10,050.535 | 8,715.626 | 14,300.918 | 363.626 | 1,044.54 | -933.78 | 992.181 | -1,302.603 | 290.289 | -548.124 | 11,280.784 | 10,724.709 | 8,538.744 | 7,961.563 | 6,440.585 | 7,161.973 | 5,043.712 | 6,162.548 | 4,149.812 | 6,962.623 | 5,325.907 | 5,817.981 | 4,420.965 | 4,084.821 | 3,777.576 | 2,767.203 | 2,954.856 | 3,261.214 | 2,973.981 | 2,427.589 | 1,821.617 | 2,666.408 | 2,887.31 | 2,149.112 | 1,778.924 | 2,303.755 | 1,809.141 | 1,317.285 | 1,410.05 | 978.871 | 843.269 | 772.843 | 724.221 | 762.346 | 910.477 | 888.993 | 808.154 | 597.485 | 695.989 | 661.404 | 752.35 | 692.538 | 455.53 | 380.243 | 419.934 | 522.006 | 414.549 | 328.957 | 306.405 | 694.832 | 272.231 |
| Total Current Liabilities
| 17,198.291 | 19,550.202 | 21,644.65 | 20,788.608 | 21,912.277 | 19,232.002 | 19,721.547 | 20,640.462 | 20,471.087 | 17,939.215 | 16,631.689 | 15,813.73 | 13,487.187 | 11,485.088 | 12,803.976 | 9,566.301 | 10,688.653 | 9,800.578 | 10,736.923 | 9,576.956 | 11,167.302 | 11,210.091 | 12,262.935 | 12,145.712 | 11,159.172 | 9,666.29 | 9,863.492 | 9,631.199 | 9,438.449 | 8,855.285 | 7,970.838 | 7,578.436 | 6,989.294 | 6,646.103 | 5,859.812 | 4,867.337 | 4,772.749 | 3,225.728 | 3,504.235 | 4,287.442 | 4,101.847 | 3,864.288 | 3,962.276 | 3,005.809 | 3,236.434 | 2,528.862 | 2,265.284 | 2,822.094 | 2,544.685 | 2,339.645 | 2,406.553 | 1,789.936 | 1,640.49 | 1,631.817 | 1,662.15 | 1,402.723 | 1,548.146 | 1,513.781 | 1,507.384 | 1,050.68 | 1,106.941 | 1,062.686 | 1,151.789 | 962.473 | 719.998 | 548.463 | 601.394 | 627.386 | 517.661 | 491.887 | 584.103 | 780.153 | 395.409 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,951.716 | 7,336.957 | 7,298.197 | 6,175.628 | 7,525.407 | 8,528.781 | 6,939.493 | 7,442.185 | 7,871.58 | 8,485.744 | 7,382.847 | 7,269 | 4,079.907 | 3,535.75 | 2,536.133 | 2,373.051 | 1,842.975 | 2,396.768 | 1,658.001 | 3,006.176 | 2,953.391 | 2,939.061 | 2,984.91 | 1,269 | 826 | 952.4 | 939 | 1,134 | 1,134 | 1,225 | 1,715 | 2,291 | 2,364 | 2,373 | 2,173 | 1,855.5 | 1,325.5 | 1,530 | 1,530 | 1,211 | 1,206 | 925.8 | 325.8 | 678.8 | 575.5 | 1,408 | 1,408 | 1,059 | 1,059 | 897 | 360 | 850 | 690 | 740 | 642.892 | 682.892 | 682.892 | 636.152 | 636.152 | 636.152 | 616.152 | 360 | 180 | 180 | 120 | 99 | 100 | 100 | 100 | 179 | 159 | 159 | 80 |
| Deferred Revenue Non-Current
| 26.841 | 27.823 | 27.823 | 26.717 | 27.584 | 28.729 | 24.443 | 27.14 | 26.6 | 30.89 | 0 | 22.718 | 18.408 | 17.321 | 16.321 | 18.367 | 18.092 | 19.652 | 19.652 | 15.125 | 13.373 | 15.026 | 14.125 | 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 |
| Deferred Tax Liabilities Non-Current
| 1.716 | 1.785 | 1.308 | 1.32 | 1.32 | 8.558 | 1.32 | 11.083 | 0.575 | 2.144 | 0 | 11.577 | 11.577 | 13.875 | 13.875 | 2.05 | 2.05 | 18.588 | 35.897 | 14.046 | 14.046 | 14.046 | 19.489 | 14.046 | 14.046 | 14.046 | 14.046 | 14.046 | 14.046 | 14.046 | 14.046 | 14.047 | 14.046 | 14.048 | 14.018 | 13.988 | 13.956 | 13.926 | 13.894 | 13.536 | 13.536 | 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 Non-Current Liabilities
| 0.703 | 0.703 | 0.703 | 0.703 | 0.703 | 0 | 0.713 | 0.717 | 27.317 | 0.717 | 28.148 | 0.853 | 0.797 | 76.97 | 76.97 | 143.304 | 143.105 | 209.571 | 209.882 | 274.526 | 276.29 | 407.78 | 421.441 | 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 | 0.794 | 0.794 | 0.794 | 0.794 | 4.015 | 4.015 | 3.221 | 3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,980.976 | 7,367.268 | 7,328.03 | 6,204.367 | 7,527.429 | 8,566.068 | 6,965.968 | 7,481.126 | 7,899.471 | 8,519.496 | 7,410.995 | 7,304.149 | 4,110.689 | 3,643.915 | 2,643.298 | 2,394.4 | 2,006.223 | 2,644.579 | 1,923.432 | 3,309.873 | 3,257.101 | 3,375.913 | 3,056.975 | 1,283.046 | 840.046 | 966.446 | 953.046 | 1,148.046 | 1,148.046 | 1,239.046 | 1,729.046 | 2,305.047 | 2,378.046 | 2,387.048 | 2,187.018 | 1,869.488 | 1,339.456 | 1,543.926 | 1,543.894 | 1,224.536 | 1,219.536 | 925.8 | 325.8 | 678.8 | 575.5 | 1,408 | 1,408 | 1,059 | 1,059 | 897 | 360 | 850.794 | 690.794 | 740.794 | 643.686 | 686.907 | 686.907 | 639.373 | 639.373 | 636.152 | 616.152 | 360 | 180 | 180 | 120 | 99 | 100 | 100 | 100 | 179 | 159 | 159 | 80 |
| Total Liabilities
| 26,179.267 | 26,917.47 | 28,972.681 | 26,992.975 | 29,439.705 | 27,798.07 | 26,687.515 | 28,121.588 | 28,370.558 | 26,458.711 | 24,042.684 | 23,117.879 | 17,597.876 | 15,129.003 | 15,447.274 | 11,960.701 | 12,694.876 | 12,445.157 | 12,660.355 | 12,886.829 | 14,424.403 | 14,586.004 | 13,347.878 | 13,428.758 | 11,999.218 | 10,632.736 | 10,816.538 | 10,779.245 | 10,586.495 | 10,094.331 | 9,699.885 | 9,883.483 | 9,367.34 | 9,033.15 | 8,046.829 | 6,736.825 | 6,112.205 | 4,769.653 | 5,048.13 | 5,511.979 | 5,321.384 | 4,790.088 | 4,288.076 | 3,684.609 | 3,811.934 | 3,936.862 | 3,673.284 | 3,881.094 | 3,603.685 | 3,236.645 | 2,766.553 | 2,640.729 | 2,331.284 | 2,372.61 | 2,305.835 | 2,089.629 | 2,235.053 | 2,153.154 | 2,146.756 | 1,686.832 | 1,723.093 | 1,422.686 | 1,331.789 | 1,142.473 | 839.998 | 647.463 | 701.394 | 727.386 | 617.661 | 670.887 | 743.103 | 939.153 | 475.409 |
| 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 | 0 | 0 |
| Common Stock
| 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 803.292 | 692.304 | 692.304 | 512.16 | 512.16 | 512.16 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 106.7 | 80 | 80 | 80 |
| Retained Earnings
| 3,350.274 | 3,347.455 | 3,338.214 | 3,482.896 | 3,477.467 | 3,403.785 | 3,463.066 | 3,511.55 | 3,415.211 | 3,312.989 | 3,817.927 | 3,200.985 | 3,199.186 | 3,167.128 | 3,132.56 | 2,970.421 | 2,945.059 | 2,737.796 | 2,362.529 | 1,668.841 | 1,497.009 | 1,487.17 | 1,929.347 | 997.71 | 1,017.272 | 1,145.145 | 1,034.705 | 957.853 | 955.022 | 849.094 | 846.327 | 743.771 | 752.601 | 796.645 | 753.786 | 724.582 | 728.111 | 745.003 | 674.012 | 590.339 | 580.526 | 635.228 | 631.594 | 538.107 | 523.127 | 495.224 | 514.339 | 436.303 | 424.007 | 423.101 | 406.649 | 354.059 | 335.458 | 330.176 | 314.938 | 305.011 | 245.728 | 239.15 | 207.907 | 219.797 | 195.414 | 243.521 | 184.45 | 139.545 | 111.492 | 125.876 | 124.183 | 101.986 | 97.409 | 126.29 | 90.158 | 54.642 | 184.163 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 534.111 | 2,326.603 | 0 | 2,326.603 | 0 | 2,326.603 | 0 | 2,223.864 | 0 | 2,223.864 | 431.372 | 2,199.293 | 406.92 | 2,199.411 | 0 | 0 | 0 | 0 | 313.943 | 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 |
| Other Total Stockholders Equity
| 2,326.603 | 2,326.603 | 2,326.602 | 2,326.603 | 1,792.491 | 0 | 2,326.602 | 0 | 2,326.602 | 0 | 1,792.492 | 0 | 2,223.863 | 0 | 1,792.491 | 0 | 1,792.491 | 0 | 2,199.411 | 0 | 1,616.882 | 1,616.882 | 1,453.923 | 411.879 | 411.878 | 507.909 | 507.909 | 602.993 | 602.994 | 576.792 | 576.792 | 568.577 | 568.578 | 568.577 | 568.577 | 555.597 | 555.598 | 555.597 | 555.598 | 538.506 | 538.506 | 538.506 | 538.506 | 515.141 | 515.141 | 515.141 | 515.141 | 473.88 | 473.88 | 473.88 | 480.882 | 450.32 | 450.32 | 450.32 | 450.32 | 428.396 | 428.397 | 428.396 | 428.397 | 403.338 | 403.338 | 483.363 | 487.284 | 474.01 | 468.719 | 468.719 | 468.719 | 451.524 | 451.524 | 483.534 | 117.917 | 104.701 | 104.701 |
| Total Shareholders Equity
| 6,480.168 | 6,477.35 | 6,468.109 | 6,612.79 | 6,607.362 | 6,533.68 | 6,592.961 | 6,641.445 | 6,545.106 | 6,442.884 | 6,413.711 | 6,228.141 | 6,226.342 | 6,194.283 | 6,159.716 | 5,973.006 | 5,947.762 | 5,740.499 | 5,365.232 | 4,963.028 | 3,806.195 | 3,796.357 | 3,637.541 | 1,921.749 | 1,941.311 | 1,973.154 | 1,862.714 | 1,880.947 | 1,878.116 | 1,745.987 | 1,743.22 | 1,632.449 | 1,641.278 | 1,685.323 | 1,642.464 | 1,600.28 | 1,603.809 | 1,620.701 | 1,549.71 | 1,448.945 | 1,439.132 | 1,493.834 | 1,490.2 | 1,373.348 | 1,358.368 | 1,330.465 | 1,349.58 | 1,230.283 | 1,217.988 | 1,217.082 | 1,207.631 | 1,124.48 | 1,105.879 | 1,100.596 | 1,085.358 | 1,053.507 | 994.225 | 987.646 | 956.404 | 943.235 | 918.852 | 886.934 | 831.784 | 773.605 | 740.261 | 754.645 | 752.952 | 713.561 | 708.984 | 716.524 | 288.075 | 239.343 | 368.864 |
| Total Equity
| 9,906.4 | 9,788.05 | 9,752.887 | 10,921.528 | 10,746.356 | 10,637.682 | 10,701.152 | 10,683.858 | 9,642.756 | 9,491.274 | 9,406.233 | 8,529.529 | 8,456.954 | 8,296.802 | 7,110.057 | 6,828.544 | 6,792.221 | 6,379.168 | 6,000.948 | 5,608.062 | 4,504.395 | 4,476.673 | 2,483.261 | 2,140.332 | 2,159.609 | 2,176.841 | 1,996.848 | 2,010.597 | 2,007.045 | 1,876.503 | 1,868.117 | 1,719.297 | 1,730.118 | 1,775.679 | 1,733.757 | 1,694.607 | 1,700.556 | 1,718.857 | 1,649.232 | 1,548.822 | 1,540.191 | 1,508.096 | 1,504.653 | 1,387.915 | 1,373.071 | 1,345.254 | 1,364.504 | 1,245.22 | 1,233.015 | 1,232.155 | 1,222.774 | 1,139.692 | 1,121.139 | 1,115.918 | 1,100.751 | 1,069.017 | 1,009.858 | 1,003.392 | 972.221 | 947.122 | 922.84 | 890.954 | 839.858 | 781.684 | 748.339 | 762.727 | 761.044 | 721.681 | 717.027 | 724.556 | 296.106 | 247.351 | 368.864 |
| Total Liabilities & Shareholders Equity
| 36,085.667 | 36,705.52 | 38,725.568 | 37,914.503 | 40,213.645 | 38,435.752 | 37,388.667 | 38,805.446 | 38,013.314 | 35,949.985 | 33,448.917 | 31,647.408 | 26,054.829 | 23,425.805 | 22,557.331 | 18,789.245 | 19,487.098 | 18,824.325 | 18,661.303 | 18,494.892 | 18,928.797 | 19,062.677 | 15,831.14 | 15,569.09 | 14,158.827 | 12,809.577 | 12,813.386 | 12,789.843 | 12,593.54 | 11,970.834 | 11,568.002 | 11,602.78 | 11,097.458 | 10,808.829 | 9,780.586 | 8,431.432 | 7,812.761 | 6,488.511 | 6,697.362 | 7,060.801 | 6,861.575 | 6,298.184 | 5,792.729 | 5,072.524 | 5,185.005 | 5,282.116 | 5,037.788 | 5,126.314 | 4,836.7 | 4,468.8 | 3,989.328 | 3,780.421 | 3,452.423 | 3,488.528 | 3,406.586 | 3,158.647 | 3,244.911 | 3,156.546 | 3,118.977 | 2,633.954 | 2,645.932 | 2,313.64 | 2,171.647 | 1,924.157 | 1,588.336 | 1,410.19 | 1,462.438 | 1,449.067 | 1,334.688 | 1,395.442 | 1,039.21 | 1,186.504 | 844.273 |