Shandong Humon Smelting Co., Ltd.
SZSE:002237.SZ
11.57 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,471.301 | 4,249.19 | 6,219.738 | 4,810.809 | 4,259.851 | 7,087.959 | 3,433.012 | 3,903.354 | 5,569.663 | 5,537.452 | 5,850.924 | 3,596.152 | 5,364.299 | 3,836.518 | 4,476.087 | 2,681.339 | 4,679.234 | 2,413.76 | 2,733.69 | 1,716.14 | 2,005.336 | 2,393.476 | 3,013.36 | 2,169.715 | 2,459.733 | 2,051.957 | 1,332.098 | 1,312.14 | 1,494.001 | 1,860.163 | 2,091.27 | 1,726.491 | 1,888.907 | 1,848.668 | 2,038.008 | 1,476.262 | 1,408.08 | 1,828.921 | 1,837.626 | 1,285.261 | 1,468.238 | 1,842.761 | 1,590.447 | 1,095.066 | 923.873 | 872.494 | 1,406.12 | 1,277.534 | 1,280.234 | 1,441.451 | 1,205.327 | 782.607 | 852.327 | 351.855 | 714.551 | 331.939 | 313.268 | 210.978 | 123.973 | 184.712 | 214.518 | 207.429 | 427.045 | 551.86 | 333.72 | 521.621 | 42.06 | 20.466 |
| Short Term Investments
| 0 | 0 | -2.283 | 0 | -8.619 | -9.048 | -6.157 | -6.157 | -12.605 | 390.854 | 384.256 | -8.681 | -58.051 | -58.789 | -57.447 | -121.462 | -124.469 | -103.28 | -103.593 | -103.75 | 90 | 141.655 | 1.126 | 1.289 | -60.512 | -73.154 | 109.992 | 0.661 | -41.874 | -42.392 | -42.166 | 0.049 | -47.828 | -43.577 | 0.74 | 0.933 | -41.956 | -41.234 | -18.163 | -21.425 | -22.963 | -26.021 | 0 | 2.086 | 0 | -24.808 | 0 | 0.226 | -4.941 | -1.591 | -0.969 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,471.301 | 4,249.19 | 6,219.738 | 4,810.809 | 4,259.851 | 7,087.959 | 3,433.012 | 3,903.354 | 5,569.663 | 5,537.452 | 5,850.924 | 3,596.152 | 5,364.299 | 3,836.518 | 4,476.087 | 2,681.339 | 4,679.234 | 2,413.76 | 2,733.69 | 1,716.14 | 2,095.336 | 2,535.13 | 3,014.486 | 2,171.004 | 2,459.733 | 2,051.957 | 1,442.09 | 1,312.801 | 1,494.001 | 1,860.163 | 2,091.27 | 1,726.54 | 1,888.907 | 1,848.668 | 2,038.748 | 1,477.194 | 1,408.08 | 1,828.921 | 1,837.626 | 1,285.261 | 1,468.238 | 1,842.761 | 1,590.447 | 1,097.152 | 923.873 | 872.494 | 1,406.12 | 1,277.761 | 1,280.234 | 1,441.451 | 1,205.327 | 782.607 | 852.327 | 351.855 | 714.551 | 331.939 | 313.268 | 210.978 | 123.973 | 184.712 | 214.518 | 207.429 | 427.045 | 551.86 | 333.72 | 521.621 | 42.06 | 20.466 |
| Net Receivables
| 1,628.781 | 1,635.289 | 1,382.306 | 1,058.229 | 1,175.084 | 1,217.737 | 1,432.109 | 1,394.164 | 1,311.525 | 1,738.345 | 1,740.531 | 1,322.506 | 1,390.172 | 1,034.704 | 869.471 | 646.043 | 787.339 | 1,033.362 | 841.231 | 527.117 | 621.015 | 478.696 | 258.217 | 236.154 | 393.187 | 287.75 | 221.186 | 201.015 | 256.953 | 259.245 | 201.795 | 320.68 | 242.132 | 163.198 | 55.87 | 251.176 | 120.54 | 109.14 | 148.834 | 100.55 | 125.804 | 284.473 | 265.968 | 142.062 | 283.596 | 383.108 | 129.417 | 315.852 | 491.001 | 264.556 | 295.477 | 280.681 | 0 | 0 | 237.839 | 39.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.889 |
| Inventory
| 10,397.164 | 10,299.679 | 9,380.716 | 9,309.295 | 9,103.542 | 9,093.496 | 9,360.431 | 9,002.593 | 8,000.799 | 7,487.614 | 8,814.642 | 8,779.279 | 8,370.11 | 9,068.433 | 9,163.335 | 8,706.223 | 7,804.576 | 7,832.995 | 7,723.213 | 7,418.004 | 5,522.217 | 5,453.189 | 5,117.163 | 5,328.055 | 4,692.211 | 4,554.5 | 4,872.359 | 4,834.683 | 5,058.827 | 5,011.798 | 5,043.175 | 5,124.102 | 4,342.156 | 4,196.44 | 4,307.719 | 4,430.874 | 4,319.077 | 3,993.373 | 3,896.37 | 3,830.545 | 3,869.511 | 4,037.164 | 4,303.646 | 4,099.543 | 4,622.241 | 4,280.481 | 4,294.644 | 3,994.999 | 3,297.75 | 3,091.871 | 3,052.027 | 3,070.149 | 2,924.74 | 3,078.556 | 2,842.986 | 2,871.113 | 1,932.912 | 1,743.796 | 1,480.882 | 1,372.867 | 1,008.964 | 743.188 | 667.927 | 606.718 | 808.364 | 848.693 | 664.245 | 500.915 |
| Other Current Assets
| 319.604 | 1,803.584 | 221.761 | 1,180.291 | 473.952 | 1,535.934 | 1,696.381 | 1,329.89 | 962.889 | 1,926.16 | 415.565 | 1,499.944 | 862.212 | 697.928 | 692.762 | 257.142 | 1,483.506 | 568.892 | 2,343.286 | 1,180.826 | 2,248.356 | 1,808.689 | 1,698.313 | 1,887.59 | 2,065.536 | 2,192.048 | 2,059.471 | 1,725.564 | 3,014.481 | 2,286.246 | 1,939.442 | 2,305.877 | 1,381.107 | 1,703.918 | 1,446.827 | 1,990.682 | 1,893.89 | 2,614.724 | 1,839.076 | 2,601.57 | 2,279.774 | 2,765.628 | 2,770.25 | 2,632.434 | 1,996.587 | 1,618.059 | 1,504.982 | 1,553.622 | 1,180.783 | 1,514.119 | 1,298.535 | 1,082.531 | 1,677.643 | 1,125.931 | 744.199 | 622.48 | 1,215.925 | 1,040.528 | 537.525 | 396.025 | 425.275 | 686.98 | 261.887 | 251.423 | 183.186 | 227.998 | 167.039 | 145.789 |
| Total Current Assets
| 16,816.849 | 16,352.452 | 17,204.521 | 15,270.542 | 15,012.429 | 17,717.389 | 14,489.824 | 14,424.834 | 15,844.876 | 15,480.023 | 16,821.662 | 13,875.375 | 15,986.792 | 14,661.378 | 15,201.654 | 12,290.747 | 13,967.316 | 11,849.009 | 12,800.189 | 10,842.087 | 9,865.909 | 10,323.583 | 10,088.18 | 9,653.899 | 9,610.668 | 8,798.505 | 8,595.106 | 8,343.356 | 9,824.262 | 9,735.881 | 9,275.682 | 9,156.519 | 7,854.301 | 7,523.139 | 7,793.294 | 7,898.75 | 7,741.586 | 8,437.018 | 7,573.072 | 7,717.376 | 7,743.326 | 8,645.553 | 8,664.342 | 8,082.124 | 7,542.701 | 7,154.142 | 7,669.027 | 7,142.233 | 6,249.768 | 6,311.998 | 5,851.366 | 5,215.969 | 5,454.71 | 4,556.343 | 4,539.574 | 3,817.74 | 3,462.105 | 2,995.302 | 2,142.38 | 1,953.605 | 1,648.756 | 1,637.597 | 1,356.86 | 1,410.001 | 1,325.27 | 1,598.312 | 873.344 | 665.622 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,135.608 | 6,091.45 | 5,290.716 | 5,309.815 | 4,472.922 | 4,229.086 | 4,091.201 | 4,178.613 | 4,213.288 | 4,249.301 | 4,314.946 | 4,408.272 | 4,441.247 | 4,461.429 | 4,589.554 | 4,615.579 | 4,562.694 | 4,597.84 | 4,601.707 | 4,695.586 | 4,670.402 | 4,666.718 | 4,627.243 | 4,654.013 | 4,348.958 | 4,201.105 | 4,001.219 | 4,080.999 | 3,685.588 | 3,613.439 | 3,501.994 | 3,669.109 | 3,523.738 | 3,335.071 | 3,294.127 | 3,429.784 | 3,108.555 | 3,201.235 | 3,077.879 | 3,140.816 | 3,109.667 | 3,110.415 | 3,143.556 | 3,198.577 | 3,025.919 | 2,969.407 | 2,913.58 | 2,794.096 | 2,553.271 | 2,485.007 | 2,384.649 | 2,436.702 | 1,856.614 | 1,707.121 | 1,539.029 | 1,595.155 | 1,231.454 | 1,166.265 | 1,075.561 | 992.837 | 823.486 | 473.768 | 500.483 | 373.813 | 289.96 | 216.948 | 212.624 | 212.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 741.761 | 708.296 | 721.019 | 738.779 | 730.774 | 744.262 | 652.383 | 668.724 | 638.555 | 652.829 | 642.875 | 657.135 | 677.298 | 689.73 | 731.88 | 751.549 | 798.148 | 447.783 | 380.919 | 359.657 | 369.103 | 367.208 | 389.957 | 391.037 | 197.001 | 203.086 | 206.398 | 212.131 | 149.499 | 155.586 | 162.06 | 166.154 | 172.842 | 179.242 | 174.573 | 185.255 | 179.317 | 185.388 | 180.316 | 184.083 | 185.571 | 188.903 | 163.632 | 159.081 | 159.727 | 156.489 | 157.777 | 160.449 | 127.549 | 131.733 | 123.365 | 127.168 | 120.074 | 93.617 | 94.991 | 92.244 | 69.506 | 29.599 | 30.633 | 30.905 | 30.527 | 30.448 | 30.609 | 31.255 | 32.689 | 23.906 | 23.403 | 24.837 |
| Goodwill and Intangible Assets
| 741.761 | 708.296 | 721.019 | 738.779 | 730.774 | 744.262 | 652.383 | 668.724 | 638.555 | 652.829 | 642.875 | 657.135 | 677.298 | 689.73 | 731.88 | 751.549 | 798.148 | 447.783 | 380.919 | 359.657 | 369.103 | 367.208 | 389.957 | 391.037 | 197.001 | 203.086 | 206.398 | 212.131 | 149.499 | 155.586 | 162.06 | 166.154 | 172.842 | 179.242 | 174.573 | 185.255 | 179.317 | 185.388 | 180.316 | 184.083 | 185.571 | 188.903 | 163.632 | 159.081 | 159.727 | 156.489 | 157.777 | 160.449 | 127.549 | 131.733 | 123.365 | 127.168 | 120.074 | 93.617 | 94.991 | 92.244 | 69.506 | 29.599 | 30.633 | 30.905 | 30.527 | 30.448 | 30.609 | 31.255 | 32.689 | 23.906 | 23.403 | 24.837 |
| Long Term Investments
| 473.498 | 442.345 | 425.557 | 431.153 | 412.972 | 419.345 | 382.542 | 387.98 | 378.496 | 0 | 0 | 385.596 | 426.971 | 421.756 | 408.245 | 157.586 | 160.587 | 139.398 | 139.712 | 139.868 | -54.376 | -106.03 | 30.874 | 30.711 | 92.762 | 105.404 | -77.742 | 31.589 | 73.624 | 73.342 | 73.116 | 27.901 | 77.328 | 70.577 | 26.26 | 26.067 | 69.412 | 68.69 | 45.619 | 48.881 | 50.401 | 53.459 | 27.438 | 25.352 | 27.47 | 52.278 | 27.47 | 27.244 | 26.418 | 23.069 | 22.447 | 22.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 89.055 | 78.556 | 89.763 | 66.875 | 54.954 | 57.468 | 55.602 | 73.76 | 60.011 | 108.554 | 51.056 | 54.471 | 79.472 | 49.884 | 40.72 | 43.285 | 74.533 | 72.735 | 56.684 | 64.027 | 19.722 | 15.972 | 30.966 | 35.98 | 49.532 | 49.461 | 49.456 | 50.917 | 58.951 | 58.811 | 59.423 | 68.638 | 12.697 | 12.695 | 12.839 | 29.174 | 14.246 | 17.377 | 20.938 | 20.06 | 17.725 | 15.815 | 16.69 | 19.405 | 18.732 | 35.739 | 22.258 | 22.352 | 12.314 | 22.089 | 21.729 | 28.295 | 47.071 | 8.684 | 16.727 | 16.784 | 6.088 | 6.53 | 6.982 | 8.591 | 3.627 | 5.052 | 11.514 | 12.069 | 2.358 | 3.171 | 3.388 | 3.388 |
| Other Non-Current Assets
| 528.005 | 103.519 | 375.924 | 83.837 | 378.568 | 166.264 | 141.068 | 139.879 | 31.096 | 458.687 | 424.016 | 31.083 | 25.188 | 50.247 | 23.213 | 29.291 | 42.211 | 117.223 | 22.698 | 39.57 | 227.521 | 331.432 | 132.582 | 154.293 | 108.033 | 108.418 | 287.262 | 211.344 | 165.69 | 161.536 | 174.721 | 196.703 | 253.593 | 184.274 | 184.438 | 219.414 | 112.911 | 120.242 | 106.838 | 106.971 | 2.46 | 2.46 | 30.428 | 27.533 | 30.471 | 12.472 | 30.747 | 17.623 | 4.79 | 4.79 | 4.79 | 4.79 | 38.042 | 24.102 | 24.724 | 24.732 | 25.671 | 26.306 | 28.653 | 21.881 | 21.492 | 21.492 | 21.492 | 21.492 | 6.02 | 2.676 | 2 | 2 |
| Total Non-Current Assets
| 7,967.927 | 7,424.165 | 6,902.979 | 6,630.458 | 6,050.189 | 5,616.424 | 5,322.797 | 5,448.955 | 5,321.445 | 5,469.372 | 5,432.893 | 5,536.558 | 5,650.176 | 5,673.046 | 5,793.613 | 5,597.29 | 5,638.173 | 5,374.979 | 5,201.721 | 5,298.707 | 5,232.372 | 5,275.3 | 5,211.621 | 5,266.034 | 4,796.286 | 4,667.474 | 4,466.593 | 4,586.98 | 4,133.351 | 4,062.716 | 3,971.315 | 4,128.506 | 4,040.198 | 3,781.859 | 3,692.236 | 3,889.694 | 3,484.442 | 3,592.931 | 3,431.589 | 3,500.811 | 3,365.824 | 3,371.054 | 3,381.743 | 3,429.948 | 3,262.319 | 3,226.386 | 3,151.832 | 3,021.764 | 2,724.342 | 2,666.688 | 2,556.98 | 2,619.07 | 2,061.801 | 1,833.524 | 1,675.472 | 1,728.914 | 1,332.719 | 1,228.699 | 1,141.829 | 1,054.214 | 879.132 | 530.761 | 564.099 | 438.629 | 331.027 | 246.701 | 241.415 | 242.334 |
| Total Assets
| 24,784.777 | 23,776.618 | 24,107.499 | 21,901 | 21,062.619 | 23,333.813 | 19,812.621 | 19,873.789 | 21,166.321 | 20,949.395 | 22,254.555 | 19,411.933 | 21,636.968 | 20,334.424 | 20,995.267 | 17,888.037 | 19,605.489 | 17,223.988 | 18,001.91 | 16,140.794 | 15,098.281 | 15,598.882 | 15,299.801 | 14,919.933 | 14,406.954 | 13,465.979 | 13,061.699 | 12,930.337 | 13,957.613 | 13,798.597 | 13,246.997 | 13,285.024 | 11,894.499 | 11,304.998 | 11,485.53 | 11,788.444 | 11,226.028 | 12,029.949 | 11,004.662 | 11,218.187 | 11,109.15 | 12,016.607 | 12,046.085 | 11,512.072 | 10,805.02 | 10,380.528 | 10,820.86 | 10,163.997 | 8,974.11 | 8,978.685 | 8,408.347 | 7,835.038 | 7,516.512 | 6,389.867 | 6,215.046 | 5,546.654 | 4,794.824 | 4,224.001 | 3,284.209 | 3,007.819 | 2,527.888 | 2,168.358 | 1,920.958 | 1,848.631 | 1,656.297 | 1,845.013 | 1,114.758 | 907.956 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,660.733 | 1,733.114 | 2,139.347 | 1,594.557 | 1,377.845 | 1,808.771 | 1,296.71 | 1,747.598 | 1,500.029 | 1,661.05 | 1,637.202 | 1,397.017 | 1,820.184 | 1,943.17 | 2,352.769 | 2,048.458 | 3,004.973 | 3,110.26 | 3,926.077 | 3,217.597 | 1,844.553 | 2,731.758 | 2,446.521 | 2,546.414 | 1,693.569 | 1,041.987 | 1,559.272 | 1,616.165 | 1,203.026 | 1,497.705 | 799.641 | 1,718.741 | 892.362 | 958.257 | 753.435 | 1,436.332 | 808.715 | 1,550.331 | 909.784 | 1,428.231 | 604.781 | 785.696 | 585.979 | 498.998 | 1,203.519 | 858.482 | 1,184.382 | 1,016.335 | 955.913 | 1,235.912 | 787.871 | 834.355 | 391.221 | 451.193 | 438.775 | 593.281 | 385.022 | 313.438 | 282.196 | 266.298 | 171.689 | 178.214 | 224.249 | 227.511 | 192.858 | 238.744 | 190.477 | 138.172 |
| Short Term Debt
| 5,320.914 | 6,069.972 | 5,310.569 | 4,262.667 | 4,552.726 | 5,349.833 | 6,461.688 | 5,190.891 | 6,520.805 | 7,189.847 | 8,008.152 | 8,368.082 | 8,683.328 | 8,180.379 | 9,291.921 | 6,706.09 | 7,661.051 | 7,858.063 | 6,063.857 | 6,243.911 | 6,827.942 | 6,306.122 | 6,943.441 | 6,803.166 | 7,083.552 | 6,603.767 | 5,514 | 5,603.711 | 2,671.888 | 2,360.794 | 7,029.985 | 3,802.616 | 4,001.832 | 3,123.668 | 3,755.742 | 2,970.618 | 3,609.932 | 3,635.227 | 3,417.007 | 3,861.989 | 4,453.447 | 5,370.963 | 5,422.882 | 4,854.098 | 3,617.615 | 4,008.296 | 4,292.811 | 4,085.479 | 4,047.311 | 3,822.328 | 3,942.816 | 3,620.65 | 3,507.614 | 3,346.066 | 3,386.717 | 2,813.39 | 2,902.84 | 2,286.075 | 1,561.534 | 1,284.784 | 1,003.627 | 727.412 | 421 | 358.5 | 211.5 | 306 | 319.41 | 271 |
| Tax Payables
| 74.823 | 22.344 | 88.243 | 25.134 | 52.575 | 32.877 | 55.843 | 24.034 | 67.998 | 75.789 | 46.976 | 35.303 | 86.005 | 54.952 | 59.655 | 37.745 | 36.655 | 36.532 | 65.111 | 77.18 | 32.998 | 49.29 | 48.796 | 41.779 | 21.47 | 39.111 | 40.386 | 22.611 | 27.973 | 14.436 | 29.015 | 26.793 | 5.988 | 3.667 | 15.387 | 22.891 | -2.419 | 9.143 | 22.719 | 48.17 | 2.958 | 3.98 | -9.978 | 2.962 | -189.594 | -158.801 | -181.745 | -152.732 | -111.945 | -60.093 | -19.744 | -111.22 | 15.969 | 31.257 | -15.483 | -118.841 | -92.484 | -73.829 | -36.828 | -8.38 | -0.258 | -7.982 | 6.599 | 16.148 | 18.799 | 26.899 | 13.204 | 17.106 |
| Deferred Revenue
| 50.751 | 44.222 | 805.94 | 27.787 | 443.621 | 353.543 | 89.943 | 51.435 | -0 | 0 | 0 | 337.134 | 1,044.081 | 752.913 | 837.498 | 527.32 | 602.684 | 773.548 | 903.342 | 896.726 | 1,009.141 | 1,087.749 | 1,085.536 | 434.606 | 475.33 | 708.114 | 771.98 | 1,024.585 | 3,990.534 | 4,050.956 | 640.2 | 2,343.439 | 1,678.723 | 2,053.023 | 1,753.74 | 2,317.576 | 1,565.288 | 1,745.41 | 1,755.795 | 1,153.268 | 1,106.411 | 1,040.953 | 1,168.03 | 1,204.748 | 994.767 | 523.318 | 476.696 | 501.351 | 349.301 | 372.591 | 441.605 | 176.12 | 202.404 | 292.434 | 174.368 | 89.845 | 74.606 | 187.558 | 160.193 | 183.105 | 49.28 | 36.948 | 63.49 | 85.527 | 94.973 | 84.886 | 66.366 | 84.277 |
| Other Current Liabilities
| 2,544.076 | 937.749 | 687.31 | 737.831 | 281.732 | 977.407 | 479.201 | 1,417.843 | 1,840.118 | 939.102 | 1,446.418 | -23.177 | 487.974 | 1,011.279 | -12.93 | 199.921 | 159.877 | 107.803 | 1,081.013 | 582.983 | 991.059 | 626.984 | 15.47 | 341.541 | 510.419 | 337.251 | 495.255 | 1,303.772 | 1,632.621 | 1,613.404 | 1,284.923 | 1,362.765 | 231.711 | 244.143 | 240.806 | 103.913 | 212.741 | 1,967.981 | 58.27 | -61.557 | 31.176 | 1,167.364 | 217.665 | 1,534.13 | 581.819 | 963.724 | 995.419 | 788.717 | 845.221 | 808.935 | 522.289 | 195.953 | 306.085 | 565.147 | 445.629 | 402.59 | 227.064 | 371.584 | 47.236 | 236.644 | 63.178 | 52.575 | 69.271 | 83.151 | 135.121 | 248.276 | 249.303 | 190.564 |
| Total Current Liabilities
| 9,600.547 | 8,763.179 | 8,198.13 | 6,620.189 | 6,396.91 | 8,168.888 | 8,383.385 | 8,431.8 | 9,928.95 | 9,865.789 | 11,138.748 | 10,114.359 | 12,121.572 | 11,400.2 | 12,528.913 | 9,519.533 | 11,465.239 | 11,885.146 | 12,688.073 | 10,917.424 | 10,172.989 | 10,702.153 | 10,539.764 | 10,249.933 | 9,621.688 | 8,730.23 | 8,380.894 | 8,546.258 | 9,526.043 | 9,537.295 | 9,143.563 | 9,254.353 | 6,810.617 | 6,382.759 | 6,519.109 | 6,851.33 | 6,211.723 | 7,162.682 | 6,214.551 | 6,497.549 | 6,265.188 | 7,328.003 | 7,384.578 | 6,890.189 | 6,208.126 | 5,671.701 | 6,290.867 | 5,737.799 | 5,736.5 | 5,807.081 | 5,233.232 | 4,715.859 | 4,220.889 | 4,393.662 | 4,255.638 | 3,690.42 | 3,422.442 | 2,897.267 | 2,014.331 | 1,779.347 | 1,238.236 | 950.22 | 721.119 | 685.31 | 558.278 | 819.919 | 772.394 | 607.492 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,260.851 | 5,044.611 | 5,939.667 | 5,428.389 | 4,918.77 | 5,663.015 | 2,512.762 | 2,626.186 | 2,480.07 | 2,422.607 | 2,570.045 | 1,021.726 | 1,219.118 | 727.422 | 222.197 | 290.668 | 25.462 | 280.874 | 394.666 | 389.1 | 161.013 | 235.991 | 99.6 | 158.407 | 201.58 | 226.825 | 309.044 | 72.658 | 181.715 | 95.745 | 95.745 | 95.745 | 1,188.057 | 1,187.562 | 1,187.067 | 1,186.572 | 1,188.282 | 1,187.787 | 1,094.885 | 1,094.39 | 1,120.175 | 1,135.673 | 1,168.89 | 1,168.89 | 1,185.106 | 1,092.41 | 1,090.925 | 1,090.43 | 170.002 | 0 | 0.695 | 0.695 | 220.056 | 219 | 219 | 219 | 19 | 19 | 19 | 0 | 90 | 60 | 60 | 60 | 10 | 9.244 | 7.344 | 8.168 |
| Deferred Revenue Non-Current
| 85.145 | 84.972 | 84.691 | 61.632 | 60.251 | 62.832 | 65.038 | 67.992 | 70.882 | 73.722 | 76.442 | 79.281 | 83.322 | 85.999 | 87.676 | 86.693 | 84.764 | 87.44 | 83.208 | 90.792 | 79.239 | 80.321 | 93.277 | 85.239 | 91.726 | 92.688 | 90.629 | 81.213 | 75.012 | 75.168 | 78.684 | 77.213 | 73.034 | 68.269 | 74.175 | 73.523 | 22.525 | 23.28 | 24.525 | 25.15 | 26.28 | 43.263 | 76.48 | 76.48 | 92.696 | 123.826 | 123.826 | 139.926 | 0 | 0 | 189.108 | 199.51 | 217.812 | 218.768 | 246.63 | 246.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.031 | 33.813 | 35.904 | 27.856 | 102.76 | 99.559 | 17.676 | 37.241 | 31.475 | 52.043 | 24.525 | 23.505 | 45.59 | 34.114 | 39.353 | 39.453 | 65.527 | 65.542 | 46.718 | 47.089 | 50.437 | 42.28 | 57.073 | 54.513 | 11.775 | 11.778 | 11.697 | 9.605 | 26.267 | 26.267 | 22.177 | 25.43 | 3.185 | 3.185 | 3.237 | 3.247 | 17.212 | 17.421 | 20.19 | 3.286 | 47.698 | 39.073 | 36.833 | 35.541 | 51.451 | 51.469 | 7.789 | 7.782 | 8.432 | 8.432 | 7.34 | 6.69 | 5.86 | 0.352 | 0.362 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 2.397 | 2.397 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 323.188 | 618.294 | 526.762 | 585.399 | 597.845 | 503.007 | 498.853 | 514.994 | 530.258 | 548.999 | 540.567 | 479.031 | 443.988 | 482.075 | 498.983 | 470.128 | 636.712 | 141.174 | 46.314 | 46.411 | 46.546 | 46.312 | 52.798 | 8.785 | 3.787 | 3.884 | -150.444 | 13.683 | 3.315 | 78.483 | 3.665 | 80.528 | 119.55 | 2.649 | 3.539 | 2.649 | 1.845 | 42.643 | 11.071 | 11.168 | -0.782 | -19.663 | -47.576 | -48.566 | -58.204 | -89.14 | -88.14 | 35.783 | 37.717 | 197.599 | 23.429 | 23.411 | 22.523 | 22.745 | 23.092 | 24.344 | 10 | 11.97 | 10 | 12.09 | 12.63 | 12.63 | 2.63 | 0.233 | 13.364 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,703.215 | 5,611.745 | 6,587.024 | 6,041.644 | 5,679.625 | 6,265.581 | 3,094.329 | 3,249.2 | 3,112.685 | 3,097.371 | 3,211.579 | 1,524.262 | 1,792.018 | 1,329.61 | 848.209 | 886.942 | 812.465 | 575.03 | 570.907 | 573.393 | 337.236 | 404.905 | 302.749 | 306.943 | 308.868 | 335.175 | 260.926 | 167.554 | 286.308 | 200.494 | 200.27 | 201.702 | 1,383.826 | 1,261.665 | 1,268.018 | 1,265.99 | 1,229.864 | 1,230.43 | 1,150.671 | 1,133.994 | 1,193.37 | 1,198.346 | 1,234.627 | 1,232.345 | 1,271.048 | 1,302.39 | 1,258.225 | 1,273.92 | 216.151 | 206.031 | 220.572 | 230.306 | 466.251 | 460.865 | 489.084 | 491.041 | 29 | 30.97 | 29 | 12.09 | 102.63 | 72.63 | 65.027 | 65.027 | 23.364 | 9.244 | 7.344 | 8.168 |
| Total Liabilities
| 15,303.763 | 14,374.924 | 14,785.154 | 12,661.833 | 12,076.535 | 14,434.469 | 11,477.714 | 11,680.999 | 13,041.634 | 12,963.159 | 14,350.326 | 11,638.62 | 13,913.591 | 12,729.81 | 13,377.122 | 10,406.475 | 12,277.704 | 12,460.176 | 13,258.98 | 11,490.817 | 10,510.224 | 11,107.058 | 10,842.513 | 10,556.876 | 9,930.557 | 9,065.405 | 8,641.821 | 8,713.812 | 9,812.351 | 9,737.789 | 9,343.833 | 9,456.055 | 8,194.443 | 7,644.424 | 7,787.126 | 8,117.32 | 7,441.586 | 8,393.112 | 7,365.223 | 7,631.543 | 7,458.558 | 8,526.349 | 8,619.205 | 8,122.534 | 7,479.175 | 6,974.091 | 7,549.092 | 7,011.72 | 5,952.651 | 6,013.113 | 5,453.804 | 4,946.165 | 4,687.14 | 4,854.528 | 4,744.722 | 4,181.461 | 3,451.442 | 2,928.237 | 2,043.331 | 1,791.437 | 1,340.866 | 1,022.85 | 786.146 | 750.337 | 581.642 | 829.163 | 779.737 | 615.66 |
| 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 | 5.344 | 0 | 17.183 | 20.098 | 144.027 | 95.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,148.072 | 1,148.049 | 1,148.033 | 1,148.029 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 1,148.014 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 910.4 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 455.2 | 227.6 | 227.6 | 227.6 | 227.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 95.8 | 95.8 | 95.8 | 95.8 | 71.8 | 71.8 |
| Retained Earnings
| 4,384.054 | 4,217.952 | 4,215.975 | 4,074.51 | 4,022.16 | 3,903.678 | 3,735.098 | 3,611.894 | 3,556.453 | 3,417.265 | 3,318.746 | 3,197.688 | 3,140.004 | 3,023.847 | 3,012.099 | 2,877.127 | 2,761.576 | 2,678.13 | 2,660.952 | 2,571.584 | 2,545.567 | 2,441.284 | 2,400.721 | 2,291.751 | 2,222.927 | 2,156.033 | 2,143.534 | 2,020.621 | 1,998.291 | 1,893.274 | 1,766.276 | 1,695.825 | 1,712.42 | 1,625.729 | 1,549.862 | 1,514.544 | 1,616.258 | 1,474.368 | 1,510.437 | 1,448.78 | 1,461.72 | 1,365.696 | 1,278.252 | 1,230.257 | 1,212.917 | 1,160.872 | 1,107.613 | 1,023.548 | 986.191 | 908.407 | 892.804 | 833.811 | 797.788 | 736.292 | 671.814 | 612.186 | 567.788 | 520.364 | 465.251 | 440.325 | 430.643 | 392.468 | 381.093 | 345.229 | 337.45 | 286.644 | 215.475 | 172.75 |
| Accumulated Other Comprehensive Income/Loss
| 4,063.213 | 1,317.361 | 4,063.29 | 840.179 | 3,509.676 | 1,186.778 | 3,529.558 | 760.933 | 3,473.693 | 725.675 | 3,480.367 | 721.942 | 3,464.508 | 712.205 | 3,474.333 | 73.988 | 69.764 | 79.99 | 73.613 | 69.43 | 56.928 | 62.612 | 62.253 | 73.422 | 74.026 | 62.59 | 92.047 | 21.424 | -5.344 | 12.714 | -17.183 | -20.098 | -144.027 | -95.474 | 18.346 | 26.194 | 50.183 | 42.754 | 7.708 | 13.651 | 88.773 | 18.186 | 17.745 | 55.824 | 21.239 | 25.408 | 23.164 | 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
| 0 | 4,061.791 | 0 | 4,055.423 | 395.885 | 3,930.843 | 0 | 3,504.997 | 0 | 3,469.739 | 0 | 3,466.007 | 0 | 2,744.065 | 0 | 2,744.065 | 0 | 492.62 | 0 | 492.62 | 1,137.987 | 1,143.671 | 1,143.312 | 1,154.481 | 1,339.821 | 981.786 | 1,357.841 | 981.786 | 1,218.947 | 981.786 | 1,212.477 | 1,229.634 | 1,064.056 | 1,208.083 | 982.27 | 1,234.278 | 1,234.351 | 1,226.922 | 1,437.47 | 1,653.019 | 1,696.26 | 1,630.814 | 1,653.876 | 1,663.311 | 1,606.017 | 1,738.63 | 1,642.8 | 1,621.61 | 1,504.782 | 1,790.885 | 1,795.071 | 1,790.351 | 1,761.965 | 607.448 | 606.91 | 561.235 | 583.994 | 583.8 | 584.027 | 584.457 | 564.78 | 561.44 | 657.919 | 666.897 | 641.405 | 633.406 | 47.746 | 91.56 |
| Total Shareholders Equity
| 9,595.34 | 9,427.792 | 9,427.297 | 9,277.962 | 9,075.734 | 8,982.536 | 8,412.671 | 8,264.906 | 8,178.161 | 8,035.018 | 7,947.128 | 7,811.709 | 7,752.526 | 7,628.131 | 7,634.446 | 7,490.783 | 7,337.56 | 4,775.281 | 4,751.727 | 4,658.176 | 4,593.954 | 4,495.355 | 4,454.433 | 4,356.632 | 4,473.148 | 4,394.817 | 4,411.775 | 4,207.463 | 4,132.981 | 4,046.022 | 3,889.152 | 3,815.761 | 3,686.877 | 3,648.738 | 3,686.691 | 3,659.222 | 3,761.009 | 3,611.69 | 3,612.713 | 3,556.998 | 3,613.18 | 3,451.71 | 3,387.328 | 3,348.768 | 3,274.134 | 3,354.702 | 3,205.613 | 3,100.358 | 2,946.172 | 2,926.892 | 2,915.475 | 2,851.762 | 2,787.353 | 1,535.34 | 1,470.324 | 1,365.193 | 1,343.382 | 1,295.764 | 1,240.878 | 1,216.382 | 1,187.022 | 1,145.508 | 1,134.813 | 1,098.294 | 1,074.655 | 1,015.85 | 335.021 | 292.296 |
| Total Equity
| 9,481.014 | 9,316.721 | 9,322.345 | 9,177.535 | 8,986.084 | 8,899.344 | 8,334.907 | 8,192.79 | 8,124.687 | 7,986.235 | 7,904.229 | 7,773.312 | 7,723.378 | 7,604.614 | 7,618.145 | 7,481.562 | 7,327.784 | 4,763.812 | 4,742.93 | 4,649.977 | 4,588.057 | 4,491.825 | 4,457.287 | 4,363.056 | 4,476.397 | 4,400.574 | 4,419.878 | 4,216.525 | 4,145.262 | 4,060.808 | 3,903.164 | 3,828.969 | 3,700.056 | 3,660.574 | 3,698.404 | 3,671.124 | 3,784.442 | 3,636.837 | 3,639.439 | 3,586.644 | 3,650.592 | 3,490.258 | 3,426.88 | 3,389.538 | 3,325.845 | 3,406.437 | 3,271.768 | 3,152.277 | 3,021.459 | 2,965.573 | 2,954.543 | 2,888.873 | 2,829.372 | 1,535.34 | 1,470.324 | 1,365.193 | 1,343.382 | 1,295.764 | 1,240.878 | 1,216.382 | 1,187.022 | 1,145.508 | 1,134.813 | 1,098.294 | 1,074.655 | 1,015.85 | 335.021 | 292.296 |
| Total Liabilities & Shareholders Equity
| 24,784.777 | 23,776.618 | 24,107.499 | 21,901 | 21,062.619 | 23,333.813 | 19,812.621 | 19,873.789 | 21,166.321 | 20,949.395 | 22,254.555 | 19,411.933 | 21,636.968 | 20,334.424 | 20,995.267 | 17,888.037 | 19,605.489 | 17,223.988 | 18,001.91 | 16,140.794 | 15,098.281 | 15,598.882 | 15,299.801 | 14,919.933 | 14,406.954 | 13,465.979 | 13,061.699 | 12,930.337 | 13,957.613 | 13,798.597 | 13,246.997 | 13,285.024 | 11,894.499 | 11,304.998 | 11,485.53 | 11,788.444 | 11,226.028 | 12,029.949 | 11,004.662 | 11,218.187 | 11,109.15 | 12,016.607 | 12,046.085 | 11,512.072 | 10,805.02 | 10,380.528 | 10,820.86 | 10,163.997 | 8,974.11 | 8,978.685 | 8,408.347 | 7,835.038 | 7,516.512 | 6,389.867 | 6,215.046 | 5,546.654 | 4,794.824 | 4,224.001 | 3,284.209 | 3,007.819 | 2,527.888 | 2,168.358 | 1,920.958 | 1,848.631 | 1,656.297 | 1,845.013 | 1,114.758 | 907.956 |