Oriental Energy Co., Ltd.
SZSE:002221.SZ
10.36 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,697.31 | 6,754.394 | 7,198.861 | 7,740.312 | 7,564.749 | 7,079.311 | 7,917.163 | 7,980.026 | 9,036.906 | 7,350.895 | 9,769.181 | 7,186.191 | 7,589.654 | 7,023.869 | 7,661.65 | 7,547.297 | 6,571.537 | 6,094.298 | 8,525.564 | 7,013.591 | 7,672.826 | 8,668.984 | 8,496.473 | 9,655.425 | 7,104.137 | 6,202.227 | 4,351.758 | 5,037.108 | 5,056.179 | 4,988.066 | 3,416.992 | 6,378.604 | 3,899.726 | 3,556.241 | 3,342.17 | 3,856.932 | 3,002.591 | 3,558.459 | 3,249.7 | 4,060.847 | 4,164.108 | 2,988.066 | 2,581.421 | 2,191.839 | 2,189.696 | 2,323.209 | 1,848.929 | 1,254.813 | 1,294.782 | 1,310.567 | 1,366.551 | 739.598 | 1,039.24 | 951.903 | 360.639 | 544.675 | 584.158 | 440.592 | 459.171 | 583.087 | 405.948 | 407.443 | 498.658 | 414.926 | 417.383 | 449.625 | 235.743 | 105.271 |
| Short Term Investments
| 0 | 0 | -1,315.164 | -1,405.826 | -1,577.902 | 100.162 | 16.129 | 141.474 | 35.047 | 247.918 | 36.025 | 334.467 | 276.691 | 419.709 | 190.57 | 806.764 | 620.107 | 1,209.627 | 724.421 | -49.494 | 1.702 | 0.814 | 1.85 | -35.892 | -36.62 | -38.104 | -40.014 | -24.148 | -24.927 | -25.623 | -24.609 | 0 | 0 | 0 | 0 | -26.676 | 0 | 0 | 0 | 74.044 | 30.669 | 15.079 | -18.489 | 27.297 | 18.113 | 4.253 | 0 | 0.122 | 0.839 | 5.813 | -0.872 | -16.902 | -9.908 | -9.809 | -9.809 | -9.809 | -9.809 | -9.788 | -9.788 | 0 | 0 | 0 | 10.776 | -0.074 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,697.31 | 6,754.394 | 7,198.861 | 7,740.312 | 7,564.749 | 7,179.473 | 7,933.292 | 8,121.5 | 9,071.952 | 7,598.813 | 9,805.207 | 7,520.657 | 7,866.345 | 7,443.578 | 7,852.22 | 8,354.061 | 7,191.645 | 7,303.924 | 9,249.985 | 7,013.591 | 7,674.528 | 8,669.798 | 8,498.322 | 9,655.425 | 7,104.137 | 6,202.227 | 4,351.758 | 5,037.108 | 5,056.179 | 4,988.066 | 3,416.992 | 6,378.604 | 3,899.726 | 3,556.241 | 3,342.17 | 3,856.932 | 3,002.591 | 3,558.459 | 3,249.7 | 4,134.89 | 4,194.776 | 3,003.145 | 2,581.421 | 2,219.137 | 2,207.809 | 2,327.462 | 1,848.929 | 1,254.935 | 1,295.621 | 1,316.38 | 1,366.551 | 739.598 | 1,039.24 | 951.903 | 360.639 | 544.675 | 584.158 | 440.592 | 459.171 | 583.087 | 405.948 | 407.443 | 498.658 | 414.926 | 417.383 | 449.625 | 235.743 | 105.271 |
| Net Receivables
| 6,473.342 | 6,576.248 | 7,336.858 | 6,684.2 | 7,317.31 | 7,213.737 | 6,813.693 | 6,594.157 | 6,991.966 | 6,734.172 | 5,983.978 | 6,488.795 | 6,058.393 | 6,093.475 | 5,196.716 | 5,559.088 | 5,877.108 | 6,434.838 | 5,230.516 | 3,843.245 | 3,133.401 | 3,610.238 | 3,269.878 | 2,860.819 | 3,347.495 | 3,326.751 | 2,235.708 | 2,576.749 | 2,375.536 | 2,732.503 | 1,872.943 | 3,735.881 | 3,056.867 | 2,374.244 | 1,429.332 | 2,450.792 | 2,657.905 | 3,155.992 | 1,429.134 | 888.437 | 1,041.361 | 1,298.111 | 589.439 | 458.897 | 579.521 | 540.062 | 415.59 | 495.785 | 566.917 | 663.097 | 373.77 | 625.494 | 314.137 | 135.051 | 382.795 | 123.142 | 142.94 | 227.374 | 328.007 | 225.343 | 212.138 | 261.671 | 164.08 | 292.11 | 118.72 | 153.718 | 164.644 | 153.767 |
| Inventory
| 3,415.029 | 4,041.801 | 3,676.261 | 4,189.05 | 4,028.497 | 4,365.697 | 4,230.374 | 3,800.312 | 2,609.825 | 3,257.783 | 2,877.202 | 2,707.313 | 2,255.26 | 2,252.134 | 2,225.9 | 2,563.359 | 2,316.087 | 1,778.886 | 2,068.97 | 2,154.901 | 2,451.2 | 2,021.92 | 2,084.923 | 2,011.124 | 2,018.34 | 1,975.131 | 1,375.063 | 1,759.502 | 1,988.716 | 1,409.724 | 1,294.569 | 1,539.893 | 1,384.244 | 1,204.613 | 951.871 | 976.368 | 991.542 | 1,137.396 | 983.097 | 1,576.793 | 1,089.323 | 439.152 | 1,494.471 | 1,338.374 | 1,135.29 | 483.616 | 1,026.841 | 1,026.044 | 365.039 | 775.55 | 1,329.984 | 1,519.061 | 903.607 | 146.837 | 607.581 | 961.911 | 299.146 | 76.588 | 192.407 | 137.557 | 92 | 107.728 | 136.153 | 100.08 | 137.43 | 129.34 | 107.503 | 52.3 |
| Other Current Assets
| 830.107 | 813.051 | 134.459 | 271.791 | 255.888 | 663.562 | 610.965 | 587.372 | 545.662 | 457.806 | 296.457 | 327.725 | 298 | 267.002 | 288.79 | 447.52 | 427.1 | 358.614 | 284.331 | 2,158.428 | 2,109.028 | 2,753.249 | 2,776.111 | 2,894.173 | 2,451.416 | 2,808.523 | 4,674.946 | 3,296.713 | 4,124.504 | 3,514.112 | 4,138.33 | 947.476 | 983.642 | 837.468 | 788.244 | 848.271 | 519.979 | 472.784 | 386.949 | 286.087 | 211.917 | 134.581 | 111.826 | 0.324 | 0.386 | 0.414 | 0.415 | 0.216 | 0.023 | 0.042 | -18.709 | 11.298 | 1.381 | 1.559 | 0.764 | 5.121 | 0.847 | 0.436 | 0.684 | 1.393 | 1.643 | 1.159 | 0.983 | 0.82 | 1.005 | 1.164 | 0.723 | 0.815 |
| Total Current Assets
| 17,415.788 | 18,185.493 | 18,346.438 | 18,885.353 | 19,166.443 | 19,422.469 | 19,588.324 | 19,103.341 | 19,219.404 | 18,048.574 | 18,962.844 | 17,044.491 | 16,477.997 | 16,056.189 | 15,563.626 | 16,924.027 | 15,811.94 | 15,876.263 | 16,833.802 | 15,170.165 | 15,368.156 | 17,055.205 | 16,629.234 | 17,421.542 | 14,921.387 | 14,312.632 | 12,637.476 | 12,670.072 | 13,544.936 | 12,644.406 | 10,722.834 | 12,601.854 | 9,324.479 | 7,972.567 | 6,511.617 | 8,132.363 | 7,172.017 | 8,324.631 | 6,048.88 | 6,886.207 | 6,537.377 | 4,874.989 | 4,777.157 | 4,016.732 | 3,923.006 | 3,351.554 | 3,291.775 | 2,776.98 | 2,227.6 | 2,755.069 | 3,051.596 | 2,895.451 | 2,258.364 | 1,235.35 | 1,351.78 | 1,634.848 | 1,027.091 | 744.991 | 980.269 | 947.38 | 711.729 | 778 | 799.873 | 807.936 | 674.539 | 733.848 | 508.612 | 312.153 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,112.901 | 19,384.468 | 18,816.481 | 18,259.243 | 17,911.996 | 18,033.539 | 17,993.603 | 16,168.299 | 13,831.202 | 13,417.464 | 13,007.378 | 12,286.038 | 11,859.531 | 11,615.379 | 11,147.591 | 10,577.755 | 10,197.111 | 9,899.421 | 9,809.892 | 9,187.005 | 9,041.932 | 8,952.672 | 8,719.802 | 8,647.567 | 8,688.789 | 8,433.109 | 8,533.281 | 8,616.263 | 8,727.83 | 8,993.551 | 8,636.579 | 8,277.699 | 8,143.59 | 8,145.48 | 7,764.89 | 6,821.438 | 6,128.247 | 4,842.791 | 4,634.612 | 4,213.061 | 3,629.033 | 3,003.445 | 2,527.969 | 1,971.175 | 1,547.386 | 1,369.305 | 1,228.94 | 1,181.04 | 692.142 | 671.161 | 654.463 | 588.29 | 567.001 | 548.385 | 528.027 | 509.628 | 487.281 | 498.318 | 362.876 | 373.351 | 382.47 | 369.521 | 360.815 | 288.539 | 271.71 | 230.355 | 211.799 | 186.208 |
| Goodwill
| 168.684 | 168.684 | 168.684 | 168.684 | 168.684 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 196.491 | 198.241 | 198.241 | 29.557 | 29.557 | 29.557 | 27.744 | 21.118 | 21.118 | 21.118 | 21.118 | 16.088 | 16.088 | 5.166 | 5.166 | 4.298 | 5.166 | 5.166 | 5.166 | 5.166 | 5.166 | 4.284 | 4.284 | 4.284 | 4.284 | 4.284 | 4.284 | 4.284 | 4.284 | -0.183 | 3.138 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.788 | 2.168 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,382.384 | 1,322.438 | 1,349.43 | 1,416.376 | 1,431.271 | 1,478.444 | 1,493.93 | 1,509.46 | 1,524.931 | 1,536.777 | 1,545.875 | 1,303.2 | 1,100.741 | 994.888 | 972.524 | 983.077 | 993.66 | 1,003.678 | 991.672 | 947.489 | 957.443 | 811.671 | 821.062 | 823.006 | 825.778 | 693.391 | 717.8 | 729.135 | 738.171 | 625.057 | 631.162 | 632.868 | 638.749 | 644.69 | 523.09 | 525.459 | 529.008 | 526.989 | 530.598 | 533.989 | 318.484 | 280.772 | 282.867 | 282.217 | 284.308 | 286.493 | 288.7 | 291.563 | 261.658 | 254.71 | 121.337 | 120.681 | 110.858 | 108.385 | 101.669 | 102.444 | 99.338 | 70.17 | 70.612 | 52.006 | 52.347 | 52.689 | 53.031 | 53.372 | 53.714 | 54.055 | 54.397 | 52.621 |
| Goodwill and Intangible Assets
| 1,551.068 | 1,491.122 | 1,518.114 | 1,585.06 | 1,599.955 | 1,674.935 | 1,690.421 | 1,705.951 | 1,721.423 | 1,733.269 | 1,742.366 | 1,499.691 | 1,297.232 | 1,191.379 | 1,169.015 | 1,179.568 | 1,190.151 | 1,200.169 | 1,188.163 | 1,143.98 | 1,153.934 | 1,008.162 | 1,017.553 | 1,021.246 | 1,024.019 | 722.948 | 747.357 | 758.693 | 765.915 | 646.175 | 652.28 | 653.986 | 659.867 | 660.778 | 539.178 | 530.625 | 534.174 | 531.287 | 535.764 | 539.155 | 323.65 | 285.938 | 288.033 | 286.501 | 288.592 | 290.777 | 292.984 | 295.846 | 265.941 | 258.994 | 125.621 | 120.498 | 113.995 | 111.173 | 104.457 | 105.232 | 102.126 | 72.958 | 73.4 | 54.793 | 55.135 | 55.477 | 55.818 | 55.54 | 53.714 | 54.055 | 54.397 | 52.621 |
| Long Term Investments
| 2,860.701 | 2,969.683 | 3,102.639 | 1,422.043 | 1,594.194 | -71.684 | 10.952 | -122.788 | -18.396 | -235.082 | -23.027 | -322.742 | -266.124 | -405.638 | -177.045 | -794.752 | -604.991 | -1,197.34 | -711.534 | 62.388 | 11.791 | 330.828 | 9.593 | 240.518 | 179.561 | 50.042 | 51.274 | 35.85 | 34.51 | 37.654 | 36.037 | 8.028 | 10.338 | 8.242 | 8.242 | 32.075 | 6.154 | 8.126 | 6.154 | -67.82 | -24.516 | -8.5 | 25.068 | -20.517 | -11.853 | 1.8 | 15.326 | 14.19 | 13.473 | 8.499 | 15.184 | 28.707 | 20.812 | 20.713 | 20.713 | 20.064 | 20.064 | 19.557 | 20.044 | 0 | 0 | 0 | -0 | 10.624 | 0 | 0 | 0 | 0 |
| Tax Assets
| 154.57 | 157.955 | 163.368 | 153.603 | 153.599 | 171.336 | 175.968 | 124.792 | 118.756 | 106.044 | 100.199 | 91.71 | 83.073 | 80.609 | 78.054 | 76.874 | 66.17 | 64.55 | 70.622 | 69.062 | 84.054 | 74.472 | 108.607 | 54.777 | 55.605 | 55.595 | 62.961 | 41.785 | 41.304 | 42.791 | 41.515 | 46.956 | 47.958 | 47.711 | 57.038 | 17.58 | 18.68 | 33.664 | 56.459 | 19.328 | 21.202 | 18.898 | 16.745 | 12.524 | 13.185 | 12.509 | 12.509 | 10.248 | 8.403 | 8.403 | 8.406 | 5.674 | 5.674 | 5.674 | 5.674 | 3.345 | 3.339 | 3.926 | 3.937 | 0.362 | 0.4 | 0.4 | 0.4 | 0.115 | 0.57 | 0.374 | 0.374 | 0.312 |
| Other Non-Current Assets
| 26.349 | 80.006 | 52.961 | 68.152 | 79.024 | 1,875.369 | 1,901.36 | 2,204.362 | 2,084.387 | 2,272.37 | 2,157.628 | 2,583.371 | 2,631.355 | 579.278 | 342.616 | 955.238 | 777.081 | 1,369.479 | 890.492 | 355.666 | 365.108 | 399.983 | 302.095 | 258.313 | 253.003 | 679.581 | 362.076 | 185.825 | 190.865 | 199.906 | 193.023 | 25.58 | 26.618 | 16.054 | 16.092 | -0.183 | 16.674 | 16.974 | 17.273 | 91.876 | 48.557 | 94.745 | 61.494 | 46.008 | 37.09 | 23.534 | 19.633 | 21.85 | 1.475 | 6.426 | -0.208 | -9.809 | -9.809 | -9.809 | -9.809 | -9.809 | -9.809 | -9.788 | -9.788 | 12.836 | 10.776 | 10.776 | 10.776 | 0.259 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 23,705.59 | 24,083.233 | 23,653.563 | 21,488.101 | 21,338.768 | 21,683.495 | 21,772.303 | 20,080.616 | 17,737.371 | 17,294.064 | 16,984.544 | 16,138.069 | 15,605.066 | 13,061.007 | 12,560.232 | 11,994.683 | 11,625.522 | 11,336.279 | 11,247.634 | 10,818.1 | 10,656.819 | 10,766.118 | 10,157.65 | 10,222.421 | 10,200.976 | 9,941.274 | 9,756.949 | 9,638.416 | 9,760.423 | 9,920.077 | 9,559.434 | 9,012.25 | 8,888.371 | 8,878.265 | 8,385.441 | 7,401.535 | 6,703.929 | 5,432.842 | 5,250.263 | 4,795.6 | 3,997.926 | 3,394.524 | 2,919.309 | 2,295.691 | 1,874.399 | 1,697.924 | 1,569.391 | 1,523.173 | 981.434 | 953.482 | 803.466 | 733.36 | 697.674 | 676.136 | 649.062 | 628.46 | 603.001 | 584.97 | 450.468 | 441.342 | 448.781 | 436.173 | 427.809 | 355.077 | 325.994 | 284.785 | 266.57 | 239.141 |
| Total Assets
| 41,121.377 | 42,268.726 | 42,000.001 | 40,373.454 | 40,505.211 | 41,105.964 | 41,360.627 | 39,183.957 | 36,956.776 | 35,342.637 | 35,947.388 | 33,182.56 | 32,083.063 | 29,117.197 | 28,123.858 | 28,918.71 | 27,437.462 | 27,212.542 | 28,081.436 | 25,988.265 | 26,024.975 | 27,821.323 | 26,786.884 | 27,643.963 | 25,122.363 | 24,253.906 | 22,394.425 | 22,308.488 | 23,305.359 | 22,564.483 | 20,282.268 | 21,614.104 | 18,212.85 | 16,850.831 | 14,897.058 | 15,533.898 | 13,875.946 | 13,757.473 | 11,299.143 | 11,681.806 | 10,535.303 | 8,269.513 | 7,696.465 | 6,312.423 | 5,797.405 | 5,049.479 | 4,861.166 | 4,300.154 | 3,209.033 | 3,708.551 | 3,855.062 | 3,628.811 | 2,956.038 | 1,911.486 | 2,000.842 | 2,263.308 | 1,630.093 | 1,329.962 | 1,430.737 | 1,388.723 | 1,160.51 | 1,214.173 | 1,227.682 | 1,163.014 | 1,000.532 | 1,018.633 | 775.182 | 551.294 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,558.586 | 1,875.05 | 4,878.836 | 2,228.057 | 2,791.374 | 2,531.582 | 3,727.174 | 2,057.586 | 2,830.9 | 2,078.036 | 2,701.444 | 2,539.978 | 2,363.298 | 2,507.874 | 2,831.491 | 2,239.973 | 3,029.879 | 3,295.13 | 3,803.781 | 3,019.72 | 2,222.442 | 2,560.681 | 2,817.445 | 2,773.579 | 1,786.647 | 1,541.905 | 1,021.856 | 857.326 | 1,169.234 | 1,242.405 | 1,330.466 | 1,474.492 | 1,216.6 | 994.537 | 415.595 | 1,631.002 | 1,873.251 | 1,741.779 | 1,375.566 | 1,083.125 | 575.6 | 1,777.528 | 1,463.512 | 379.845 | 687.817 | 91.394 | 10.004 | 536.742 | 1,014.738 | 910.937 | 342.011 | 1,805.732 | 1,085.895 | 134.609 | 20.118 | 323.422 | 73.226 | 18.63 | 102.536 | 295.564 | 249.976 | 451.725 | 533.128 | 391.438 | 263.554 | 305.384 | 394.363 | 190.631 |
| Short Term Debt
| 14,985.582 | 15,316.12 | 12,219.878 | 13,339.185 | 13,997.72 | 14,594.562 | 14,577.095 | 14,397.967 | 12,787.91 | 12,249.963 | 12,786.25 | 11,300.033 | 10,337.543 | 10,245.349 | 9,817.015 | 12,742.69 | 11,622.928 | 11,091.167 | 11,872.257 | 9,020.511 | 9,790.563 | 9,834.199 | 8,947.156 | 9,419.287 | 6,991.629 | 7,063.318 | 6,134.593 | 6,032.905 | 6,946.275 | 5,419.942 | 4,210.397 | 5,032.55 | 6,742.13 | 6,725.228 | 5,993.445 | 5,761.564 | 5,105.259 | 5,006.768 | 3,862.179 | 4,611.442 | 4,700.78 | 2,700.695 | 3,094.484 | 3,440.506 | 3,455.502 | 3,216.678 | 3,055.601 | 1,731.165 | 1,219.681 | 1,833.914 | 2,520.638 | 1,086.471 | 1,152.831 | 1,103.424 | 1,317.056 | 1,302.942 | 949.954 | 651.037 | 690.315 | 440.993 | 325.766 | 163.956 | 85 | 135.001 | 152.352 | 116.534 | 90.906 | 134.357 |
| Tax Payables
| 23.524 | 66.907 | 107.989 | 92.795 | 111.293 | 168.593 | 192.608 | 63.315 | 137.523 | 156.118 | 223.618 | 104 | 164.158 | 150.021 | 103.577 | 157.472 | 150.473 | 117.739 | 146.133 | 211.28 | 149.601 | 229.018 | 221.809 | 121.273 | 210.992 | 160.965 | 141.297 | 148.625 | 149.076 | 162.599 | 88.617 | 53.397 | 60.649 | 97.667 | 97.163 | 51.62 | 50.551 | 59.296 | 77.614 | 6.413 | -0.293 | 13.593 | 25.592 | -56.866 | -64.034 | -21.991 | 11.354 | -19.372 | -28.725 | -14.61 | 6.89 | -15.557 | -23.457 | -9.216 | -32.881 | -35.161 | -18.718 | 14.386 | 26.03 | 20.772 | 11.534 | -2.773 | 2.138 | 3.044 | -1.47 | 0.783 | 0.703 | 2.419 |
| Deferred Revenue
| 431.925 | 255.663 | 539.55 | 378.281 | 442.835 | 447.169 | 220.215 | 442.909 | 0 | 521.556 | 772.836 | 671.502 | 541.203 | 458.868 | 350.572 | -1,328.217 | -1,837.441 | 207.751 | 325.816 | 367.462 | 413.714 | 523.31 | 573.535 | 565.806 | 916.856 | 815.876 | 927.665 | 876.914 | 1,066.227 | 1,129.055 | 978.933 | 961.7 | 1,130.773 | 1,111.15 | 1,055.314 | 733.491 | 1,209.913 | 597.453 | 152.996 | 238.803 | 391.261 | 249.517 | 117.877 | -29.473 | -40.581 | 3.762 | 54.853 | 895.746 | 3.441 | 8.526 | 46.491 | 11.724 | 35.168 | 13.517 | -24.228 | -15.862 | -11.535 | 73.253 | 39.703 | 26.761 | 21.611 | 19.099 | 12.837 | 17.722 | 19.929 | 11.681 | 5.455 | 5.59 |
| Other Current Liabilities
| 234.734 | 187.507 | 48.245 | 28.75 | 36.181 | 344.005 | 341.003 | 508.182 | 883.345 | 343.301 | 54.485 | 64.199 | 39.809 | 34.988 | 26.696 | 1,927.392 | 2,315.166 | 408.644 | 185.53 | 937.593 | 888.119 | 1,288.372 | 1,414.146 | 1,698.552 | 878.82 | 875.409 | 597.282 | 1,600.52 | 1,637.88 | 2,115.978 | 1,291.777 | 1,430.391 | 497.16 | 82.134 | 52.4 | 289.422 | 143.8 | 197.235 | 32.799 | 44.683 | 24.291 | 190.549 | 14.483 | 21.735 | 14.725 | 31.062 | 41.762 | 9.427 | 16.529 | 8.665 | 15.909 | 23.853 | 11.326 | 3.447 | 34.821 | 29.533 | 1.796 | 7.547 | 20.308 | 71.886 | 15.272 | 26.062 | 24.943 | 49.236 | 8.138 | 5.777 | 4.708 | 4.78 |
| Total Current Liabilities
| 17,210.827 | 17,634.34 | 17,686.51 | 15,974.273 | 17,268.11 | 17,917.318 | 18,865.486 | 17,406.644 | 16,502.155 | 15,192.856 | 16,315.015 | 14,575.712 | 13,281.853 | 13,247.079 | 13,025.774 | 15,581.838 | 15,130.532 | 15,002.692 | 16,187.384 | 13,345.286 | 13,314.837 | 14,206.563 | 13,752.282 | 14,457.223 | 10,573.952 | 10,296.509 | 8,681.396 | 9,367.665 | 10,819.616 | 9,907.38 | 7,811.573 | 8,899.133 | 9,586.663 | 8,913.049 | 7,516.754 | 8,415.478 | 8,332.222 | 7,543.235 | 5,423.539 | 5,978.054 | 5,691.932 | 4,918.289 | 4,690.355 | 3,812.613 | 4,117.462 | 3,342.896 | 3,162.221 | 3,173.079 | 2,254.388 | 2,762.041 | 2,925.049 | 2,927.78 | 2,285.219 | 1,254.998 | 1,347.767 | 1,640.036 | 1,013.44 | 750.467 | 852.862 | 835.204 | 612.626 | 660.842 | 655.908 | 593.397 | 443.974 | 439.376 | 495.432 | 335.357 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,399.768 | 8,861.078 | 9,123.241 | 10,786.474 | 10,276.862 | 10,206.582 | 9,518.83 | 9,208.979 | 7,370.572 | 6,855.697 | 6,364.863 | 6,909.348 | 6,979.698 | 4,700.927 | 4,315.032 | 3,265.251 | 2,157.609 | 2,453.082 | 2,362.655 | 3,181.87 | 3,551.332 | 4,246.764 | 3,927.175 | 3,932.793 | 5,761.464 | 5,532.997 | 5,584.359 | 4,976.443 | 4,820.999 | 5,150.22 | 5,151.663 | 5,502.357 | 4,455.796 | 4,579.115 | 4,091.844 | 4,128.436 | 2,601.999 | 2,835.365 | 2,513.366 | 2,464.833 | 1,617.599 | 1,339.406 | 1,002.189 | 609.683 | 17.495 | 54.577 | 54.577 | 293.377 | 65.007 | 63.561 | 51.527 | 47.512 | 25.33 | 34.13 | 34.13 | 41.581 | 41.581 | 0 | 0 | 0.13 | 0 | 0.133 | 20 | 40 | 40 | 60 | 60 | 20 |
| Deferred Revenue Non-Current
| 23.223 | 23.797 | 24.371 | 24.945 | 25.519 | 26.093 | 26.667 | 27.63 | 27.815 | 28.389 | 28.963 | 29.537 | 30.111 | 30.685 | 31.259 | 31.833 | 32.407 | 32.984 | 33.556 | 34.183 | 34.81 | 35.437 | 36.065 | 41.346 | 42.043 | 42.741 | 42.689 | 43.377 | 44.065 | 44.753 | 45.441 | 46.129 | 46.817 | 47.894 | 48.194 | 50.565 | 50.565 | 30.923 | 30.923 | 0 | 0 | 0 | 10.313 | 0 | 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
| 24.5 | 25.923 | 35.852 | 28.217 | 28.847 | 29.288 | 29.75 | 32.827 | 34.047 | 33.588 | 34.487 | 51.557 | 43.728 | 42.264 | 44.162 | 46.381 | 45.157 | 47.289 | 49.519 | 44.386 | 46.398 | 42.827 | 44.912 | 38.922 | 40.735 | -5,127.8 | -5,154.46 | -4,411.308 | -4,231.766 | -4,537.185 | -4,515.12 | -4,841.965 | -3,752.471 | -4,579.115 | -4,091.844 | -4,128.436 | 0.384 | 0.384 | 0.384 | 2.189 | 2.233 | 0 | -10.313 | 0 | 1.179 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,704.973 | 2,999.885 | 2,444.25 | 1,358.983 | 659.175 | 836.255 | 857.275 | 594.872 | 615.892 | 636.911 | 657.931 | 678.951 | 699.971 | 500 | 500 | 0 | 17.072 | 56.754 | 107.949 | 158.355 | 207.978 | 556.82 | 604.829 | 534.04 | 380.185 | 5,532.997 | 5,584.359 | 4,976.443 | 4,820.999 | 5,150.22 | 5,151.663 | 5,502.357 | 4,455.796 | 4,579.115 | 4,091.844 | 4,128.436 | -0 | 0 | 0 | 10.038 | 10.038 | 10.313 | 10.313 | 10.45 | 10.863 | 10.863 | 10.863 | 31 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0.095 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11,152.464 | 11,910.682 | 11,627.713 | 12,198.619 | 10,990.403 | 11,098.218 | 10,432.522 | 9,864.308 | 8,048.326 | 7,554.586 | 7,086.245 | 7,669.393 | 7,753.508 | 5,273.876 | 4,890.453 | 3,343.466 | 2,252.245 | 2,590.11 | 2,553.678 | 3,418.794 | 3,840.518 | 4,881.848 | 4,612.981 | 4,547.1 | 6,224.427 | 5,980.933 | 6,056.948 | 5,584.954 | 5,454.297 | 5,808.008 | 5,833.648 | 6,208.878 | 5,205.938 | 4,627.009 | 4,140.038 | 4,179 | 2,652.947 | 2,866.672 | 2,544.673 | 2,477.06 | 1,629.869 | 1,349.719 | 1,012.501 | 620.133 | 29.536 | 65.44 | 65.44 | 324.515 | 76.007 | 74.561 | 62.527 | 47.512 | 25.33 | 34.13 | 34.13 | 41.581 | 41.581 | 0 | 0 | 0.13 | 0 | 0.133 | 20 | 40.451 | 40.095 | 60 | 60 | 20 |
| Total Liabilities
| 28,363.291 | 29,545.022 | 29,314.223 | 28,172.893 | 28,258.514 | 29,015.536 | 29,298.008 | 27,270.952 | 24,550.481 | 22,747.441 | 23,401.26 | 22,245.105 | 21,035.361 | 18,520.955 | 17,916.227 | 18,925.304 | 17,382.777 | 17,592.802 | 18,741.062 | 16,764.08 | 17,155.355 | 19,088.411 | 18,365.263 | 19,004.324 | 16,798.378 | 16,277.442 | 14,738.344 | 14,952.619 | 16,273.914 | 15,715.387 | 13,645.221 | 15,108.012 | 14,792.601 | 13,540.058 | 11,656.792 | 12,594.479 | 10,985.169 | 10,409.907 | 7,968.212 | 8,455.113 | 7,321.802 | 6,268.008 | 5,702.857 | 4,432.746 | 4,146.999 | 3,408.336 | 3,227.66 | 3,497.594 | 2,330.396 | 2,836.602 | 2,987.576 | 2,975.292 | 2,310.549 | 1,289.128 | 1,381.897 | 1,681.617 | 1,055.022 | 750.467 | 852.862 | 835.333 | 612.626 | 660.975 | 675.908 | 633.848 | 484.069 | 499.376 | 555.432 | 355.357 |
| 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 |
| Common Stock
| 1,576.128 | 1,576.128 | 1,576.128 | 1,576.128 | 1,576.128 | 1,576.128 | 1,576.128 | 1,576.128 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.023 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,649.783 | 1,619.963 | 1,619.963 | 1,619.963 | 1,619.963 | 1,391.616 | 692.346 | 692.346 | 692.346 | 692.346 | 692.346 | 692.346 | 692.346 | 692.346 | 586.346 | 586.346 | 586.346 | 586.346 | 293.173 | 293.173 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 166 | 166 |
| Retained Earnings
| 5,589.993 | 5,535.484 | 5,479.732 | 5,466.439 | 5,436.115 | 5,401.759 | 5,349.909 | 5,416.166 | 5,444.721 | 5,747.558 | 5,640.836 | 5,491.93 | 5,649.89 | 5,270.198 | 4,897.659 | 4,750.536 | 4,744.239 | 4,321.186 | 4,053.64 | 4,000.237 | 3,622.845 | 3,399.427 | 3,048.857 | 2,878.602 | 2,669.417 | 2,395.377 | 2,053.56 | 1,810.552 | 1,481.982 | 1,292.162 | 1,076.426 | 975.349 | 776.905 | 715.973 | 645.817 | 378.458 | 319.415 | 281.454 | 260.69 | 171.697 | 163.141 | 148.509 | 137.794 | 49.846 | 40.094 | 30.342 | 24.349 | 216.491 | 206.879 | 199.528 | 194.832 | 132.68 | 128.474 | 127.897 | 124.331 | 92.626 | 86.022 | 90.454 | 88.73 | 66.129 | 58.136 | 59.797 | 57.002 | 47.26 | 39.782 | 42.549 | 38.739 | 19.6 |
| Accumulated Other Comprehensive Income/Loss
| 451.997 | 3,576.047 | 470.322 | 3,526.341 | 377.484 | 3,381.945 | 283.915 | 3,281.569 | 310.885 | 4,084.507 | 277.331 | 4,377.53 | 439.285 | 4,258.198 | 136.12 | 105.666 | 172.445 | 161.512 | 152.25 | 158.976 | 127.925 | 113.959 | 129.225 | 143.139 | 117.549 | 64.437 | 97.94 | 102.098 | 117.63 | 130.825 | 135.529 | 103.8 | 98.771 | 85.496 | 81.898 | 63.833 | 74.216 | 73.711 | 74.925 | 50.743 | 52.203 | 54.982 | 57.984 | 39.566 | 39.965 | 36.76 | 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
| 3,129.976 | 0 | 3,129.976 | 0 | 3,129.976 | 0 | 3,129.976 | 0 | 3,274.81 | -600.113 | 3,274.81 | -600.113 | 3,291.084 | -600.113 | 3,505.689 | 3,471.944 | 3,471.944 | 3,471.184 | 3,471.184 | 3,401.691 | 3,457.038 | 3,535.499 | 3,560.693 | 3,904.663 | 3,823.647 | 3,822.245 | 3,822.245 | 3,764.51 | 3,794.33 | 3,794.33 | 3,794.33 | 3,797.99 | 1,144.584 | 1,808.849 | 1,809.477 | 1,793.211 | 1,793.211 | 1,852.988 | 1,852.904 | 1,859.615 | 1,853.88 | 759.104 | 759.104 | 753.481 | 753.481 | 1,046.654 | 1,081.826 | 216.398 | 299.778 | 300.088 | 300.953 | 283.734 | 280.841 | 268.484 | 268.49 | 262.693 | 262.693 | 262.693 | 262.693 | 255.932 | 254.945 | 254.945 | 254.945 | 244.559 | 244.559 | 244.553 | 4.741 | 0.397 |
| Total Shareholders Equity
| 10,748.093 | 10,687.659 | 10,656.158 | 10,568.908 | 10,519.702 | 10,359.832 | 10,339.928 | 10,273.863 | 10,679.439 | 10,880.975 | 10,842 | 10,918.37 | 11,029.281 | 10,577.306 | 10,188.491 | 9,977.169 | 10,037.65 | 9,603.664 | 9,326.856 | 9,210.687 | 8,857.591 | 8,698.669 | 8,388.557 | 8,576.187 | 8,260.396 | 7,931.842 | 7,623.528 | 7,326.943 | 7,013.905 | 6,837.279 | 6,626.247 | 6,497.102 | 3,411.876 | 3,302.665 | 3,229.538 | 2,927.848 | 2,879.188 | 2,900.499 | 2,880.865 | 2,774.401 | 2,761.57 | 1,548.941 | 1,541.228 | 1,429.239 | 1,419.886 | 1,406.93 | 1,399.347 | 657.789 | 731.557 | 724.516 | 720.685 | 641.314 | 634.216 | 618.382 | 614.821 | 577.319 | 570.715 | 575.147 | 573.423 | 544.061 | 535.081 | 536.742 | 533.947 | 513.819 | 506.341 | 509.103 | 209.48 | 185.997 |
| Total Equity
| 12,758.087 | 12,723.704 | 12,685.778 | 12,200.561 | 12,246.697 | 12,090.428 | 12,062.619 | 11,913.005 | 12,406.295 | 12,595.196 | 12,546.128 | 10,937.455 | 11,047.702 | 10,596.241 | 10,207.631 | 9,993.406 | 10,054.685 | 9,619.74 | 9,340.374 | 9,224.185 | 8,869.62 | 8,732.912 | 8,421.621 | 8,639.64 | 8,323.985 | 7,976.464 | 7,656.08 | 7,355.869 | 7,031.445 | 6,849.095 | 6,637.047 | 6,506.092 | 3,420.249 | 3,310.773 | 3,240.266 | 2,939.419 | 2,890.777 | 3,347.566 | 3,330.931 | 3,226.693 | 3,213.502 | 2,001.505 | 1,993.609 | 1,879.677 | 1,650.406 | 1,641.143 | 1,633.506 | 802.559 | 878.638 | 871.949 | 867.486 | 653.519 | 645.489 | 622.358 | 618.945 | 581.691 | 575.071 | 579.495 | 577.875 | 553.389 | 547.884 | 553.198 | 551.774 | 529.166 | 516.463 | 519.257 | 219.75 | 195.936 |
| Total Liabilities & Shareholders Equity
| 41,121.377 | 42,268.726 | 42,000.001 | 40,373.454 | 40,505.211 | 41,105.964 | 41,360.627 | 39,183.957 | 36,956.776 | 35,342.637 | 35,947.388 | 33,182.56 | 32,083.063 | 29,117.197 | 28,123.858 | 28,918.71 | 27,437.462 | 27,212.542 | 28,081.436 | 25,988.265 | 26,024.975 | 27,821.323 | 26,786.884 | 27,643.963 | 25,122.363 | 24,253.906 | 22,394.425 | 22,308.488 | 23,305.359 | 22,564.483 | 20,282.268 | 21,614.104 | 18,212.85 | 16,850.831 | 14,897.058 | 15,533.898 | 13,875.946 | 13,757.473 | 11,299.143 | 11,681.806 | 10,535.303 | 8,269.513 | 7,696.465 | 6,312.423 | 5,797.405 | 5,049.479 | 4,861.166 | 4,300.154 | 3,209.033 | 3,708.551 | 3,855.062 | 3,628.811 | 2,956.038 | 1,911.486 | 2,000.842 | 2,263.308 | 1,630.093 | 1,329.962 | 1,430.737 | 1,388.723 | 1,160.51 | 1,214.173 | 1,227.682 | 1,163.014 | 1,000.532 | 1,018.633 | 775.182 | 551.294 |