Chengxin Lithium Group Co., Ltd.
SZSE:002240.SZ
23.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,071.527 | 1,795.958 | 1,673.661 | 2,495.448 | 2,712.819 | 2,905.728 | 4,592.326 | 6,674.795 | 6,168.5 | 6,579.618 | 3,727.821 | 2,857.625 | 1,505.53 | 1,152.825 | 524.645 | 234.018 | 367.499 | 379.371 | 524.083 | 570.082 | 684.754 | 399.794 | 250.941 | 373.844 | 225.81 | 305.554 | 211.846 | 99.958 | 137.332 | 370.464 | 165.097 | 87.441 | 72.886 | 123.054 | 80.455 | 185.826 | 141.866 | 139.932 | 178.491 | 113.429 | 128.404 | 101.848 | 104.414 | 31.978 | 72.085 | 61.972 | 84.53 | 100.918 | 85.094 | 216.089 | 256.719 | 189.598 | 81.316 | 108.947 | 188.198 | 68.271 | 125.495 | 62.244 | 168.306 | 320.333 | 50.492 | 91.894 | 92.174 | 137.389 | 366.198 | 444.875 | 478.548 | 902.347 | 329.881 | 386.206 |
| Short Term Investments
| 7.927 | 23.816 | 55.531 | 131.168 | 97.868 | 14.57 | 403.24 | 153.24 | -8.248 | 0 | 99.721 | 70 | 1,612.3 | 0 | 309 | 155.5 | 10 | -96.031 | -81.411 | -105.089 | -84.725 | -84.797 | -12.048 | -10.603 | -17.028 | -15.714 | -73.915 | -68.629 | -6.631 | -6.193 | -1.296 | -1.354 | -1.628 | -1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,079.454 | 1,819.774 | 1,729.193 | 2,626.616 | 2,810.687 | 2,920.298 | 4,995.566 | 6,828.035 | 6,168.5 | 6,579.618 | 3,827.542 | 2,927.625 | 1,505.53 | 1,152.825 | 833.645 | 389.518 | 377.499 | 379.371 | 524.083 | 570.082 | 684.754 | 399.794 | 250.941 | 373.844 | 225.81 | 305.554 | 211.846 | 99.958 | 137.332 | 370.464 | 165.097 | 87.441 | 72.886 | 123.054 | 80.455 | 185.826 | 141.866 | 139.932 | 178.491 | 113.429 | 128.404 | 101.848 | 104.414 | 31.978 | 72.085 | 61.972 | 84.53 | 100.918 | 85.094 | 216.089 | 256.719 | 189.598 | 81.316 | 108.947 | 188.198 | 68.271 | 125.495 | 62.244 | 168.306 | 320.333 | 50.492 | 91.894 | 92.174 | 137.389 | 366.198 | 444.875 | 478.548 | 902.347 | 329.881 | 386.206 |
| Net Receivables
| 672.302 | 556.836 | 694.354 | 578.191 | 853.892 | 941.019 | 1,819.657 | 519.367 | 1,963.887 | 2,108.535 | 1,484.358 | 2,505.453 | 1,792.519 | 1,309.484 | 1,199.637 | 878.193 | 827.839 | 536.441 | 816.302 | 389.908 | 313.188 | 485.871 | 281.982 | 171.456 | 203.166 | 185.55 | 214.531 | 126.443 | 89.45 | 125.078 | 177.906 | 192.001 | 163.315 | 158.427 | 212.258 | 143.719 | 153.677 | 159.106 | 161.477 | 170.037 | 146.56 | 137.526 | 175.565 | 163.329 | 147.199 | 121.601 | 169.254 | 162.257 | 175.21 | 107.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,172.559 | 2,162.035 | 2,534.686 | 2,349.149 | 2,421.006 | 2,930.574 | 2,746.476 | 3,532.307 | 3,230.464 | 2,742.621 | 2,301.484 | 1,029.751 | 972.644 | 652.939 | 542.175 | 382.028 | 492.691 | 554.858 | 720.994 | 1,013.165 | 1,049.698 | 1,050.203 | 1,012.994 | 1,037.096 | 998.029 | 958.951 | 978.221 | 838.137 | 672.865 | 566.655 | 514.544 | 586.778 | 608.058 | 502.105 | 490.527 | 554.021 | 528.451 | 513.194 | 601.756 | 656.949 | 662.712 | 599.921 | 520.735 | 581.805 | 636.395 | 604.523 | 501.109 | 567.29 | 611.973 | 508.795 | 512.876 | 581.195 | 620.143 | 643.03 | 657.107 | 840.808 | 834.459 | 731.002 | 582.261 | 623.294 | 619.681 | 570.882 | 573.825 | 487.417 | 539.732 | 512.444 | 453.323 | 432.685 | 482.454 | 431.438 |
| Other Current Assets
| 1,492.245 | 1,634.618 | 1,533.201 | 2,580.99 | 2,216.75 | 2,632.6 | 1,238.029 | 1,324.191 | 1,254.657 | 555.096 | 601.322 | 955.88 | 392.454 | 489.847 | 768.082 | 504.133 | 136.506 | 357.758 | 613.102 | 250.657 | 466.958 | 143.649 | 280.169 | 358.698 | 312.81 | 297.862 | 248.568 | 240.024 | 289.936 | 250.193 | 134.505 | 99.623 | 174.043 | 200.439 | 66.758 | 66.561 | 40.999 | 36.704 | 46.063 | 66.274 | 69.183 | 57.219 | 71.117 | 70.623 | 79.422 | 71.031 | 89.537 | 143.112 | 111.009 | 125.062 | 289.278 | 285.189 | 315.702 | 290.134 | 402.736 | 253.517 | 251.323 | 208.925 | 354.3 | 251.881 | 198.095 | 138.363 | 244.633 | 388.803 | 334.248 | 199.809 | 880.775 | 796.24 | 498.001 | 332.292 |
| Total Current Assets
| 7,416.56 | 6,173.263 | 6,491.434 | 7,556.756 | 8,302.335 | 8,622.332 | 10,799.728 | 12,203.9 | 12,221.108 | 11,985.87 | 8,214.706 | 6,897.592 | 4,663.147 | 3,213.703 | 3,223.199 | 2,110.484 | 1,834.536 | 1,828.428 | 2,210.776 | 2,223.812 | 2,514.598 | 1,973.181 | 1,826.086 | 1,840.753 | 1,739.814 | 1,676.375 | 1,687.187 | 1,304.562 | 1,200.393 | 1,269.341 | 992.052 | 965.843 | 1,018.302 | 984.025 | 849.998 | 950.127 | 864.993 | 848.937 | 987.787 | 1,006.69 | 1,006.859 | 896.514 | 871.83 | 847.735 | 935.101 | 859.127 | 844.431 | 937.17 | 960.383 | 934.114 | 1,058.873 | 1,055.982 | 1,017.161 | 1,042.111 | 1,248.041 | 1,162.596 | 1,211.278 | 1,002.171 | 1,104.867 | 1,195.509 | 868.267 | 801.139 | 910.632 | 1,013.609 | 1,240.178 | 1,157.129 | 1,812.646 | 2,131.272 | 1,310.336 | 1,149.937 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,860.468 | 8,626.89 | 8,278.994 | 7,837.461 | 7,210.026 | 6,671.017 | 4,557.436 | 4,009.702 | 3,519.642 | 3,198.748 | 2,803.242 | 2,418.248 | 2,335.311 | 2,273.191 | 1,666.138 | 1,586.254 | 1,684.078 | 1,533.083 | 1,419.09 | 2,268.59 | 2,241.774 | 2,278.709 | 1,714.849 | 1,659.036 | 1,556.83 | 1,552.81 | 1,523.306 | 1,582.919 | 1,442.091 | 1,414.926 | 1,266.844 | 1,281.542 | 1,287.939 | 1,292.239 | 1,248.567 | 1,277.399 | 1,345.087 | 1,377.682 | 1,468.119 | 1,504.328 | 1,538.517 | 1,597.421 | 1,629.153 | 1,662.379 | 1,694.579 | 1,729.251 | 1,758.089 | 1,783.598 | 1,857.577 | 1,892.045 | 1,980.863 | 2,012.223 | 2,039.89 | 2,074.091 | 2,154.343 | 2,161.512 | 2,166.685 | 2,190.99 | 2,107.668 | 2,133.934 | 2,159.074 | 2,165.897 | 2,104.544 | 1,904.627 | 1,780.09 | 1,747.258 | 972.463 | 889.647 | 819.616 | 799.109 |
| Goodwill
| 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,002.788 | 97.628 | 975.369 | 1,013.114 | 1,057.955 | 1,044.993 | 1,024.573 | 1,026.824 | 1,016.424 | 943.18 | 914.688 | 869.885 | 328.591 | 323.538 | 308.355 | 313.868 | 294.139 | 325.721 | 293.431 | 380.599 | 381.571 | 382.472 | 141.964 | 140.815 | 141.773 | 142.696 | 143.482 | 141.44 | 142.384 | 143.31 | 143.911 | 144.805 | 145.711 | 146.629 | 102.321 | 103.13 | 110.813 | 111.666 | 109.96 | 110.777 | 111.594 | 121.682 | 122.572 | 123.461 | 124.35 | 125.239 | 126.129 | 127.048 | 132.241 | 133.168 | 134.838 | 135.754 | 136.116 | 137.007 | 135.304 | 136.077 | 136.85 | 137.622 | 138.401 | 139.176 | 138.345 | 135.98 | 136.648 | 137.805 | 136.808 | 137.349 | 104.807 | 106.752 | 107.182 | 107.629 |
| Goodwill and Intangible Assets
| 1,004.789 | 1,004.004 | 977.369 | 1,015.114 | 1,059.956 | 1,046.993 | 1,026.574 | 1,028.825 | 1,018.425 | 945.181 | 916.689 | 871.886 | 330.591 | 325.539 | 310.356 | 315.869 | 297.324 | 328.906 | 296.616 | 383.785 | 384.756 | 385.658 | 145.149 | 144 | 144.958 | 145.881 | 146.667 | 144.625 | 145.57 | 146.495 | 147.096 | 147.991 | 148.896 | 149.814 | 102.321 | 103.13 | 110.813 | 111.666 | 109.96 | 110.777 | 111.594 | 121.682 | 122.572 | 123.461 | 124.35 | 125.239 | 126.129 | 127.048 | 132.241 | 133.7 | 134.838 | 135.754 | 136.116 | 137.55 | 135.304 | 136.077 | 136.85 | 138.177 | 138.401 | 139.176 | 138.345 | 135.98 | 136.648 | 137.805 | 136.808 | 137.349 | 104.807 | 106.752 | 107.182 | 107.629 |
| Long Term Investments
| 4,837.386 | 4,911.346 | 4,782.733 | 4,539.459 | 4,676.299 | 3,933.957 | 2,670.979 | 1,334.909 | 1,399.665 | 1,683.91 | 1,358.453 | 1,321.193 | 0 | 812.182 | 328.218 | 376.725 | 869.658 | 1,024.649 | 950.008 | 204.88 | 182.857 | 183.622 | 63.891 | 61.432 | 68.751 | 74.564 | 136.17 | 132.144 | 73.321 | 74.17 | 66.86 | 65.715 | 66.026 | 66.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 77.923 | 76.052 | 60.701 | 46.701 | 39.405 | 59.616 | 51.298 | 51.687 | 60.151 | 0 | 48.423 | 37.441 | 42.617 | 37.973 | 7.754 | 11.697 | 19.041 | 25.246 | 30.255 | 23.767 | 12.396 | 18.448 | 13.519 | 8.31 | 9.06 | 14.152 | 5.036 | 5.463 | 7.744 | 7.471 | 1.644 | 1.424 | 3.089 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.97 | 12.97 | 12.97 | 13.048 | 26.329 | 26.329 | 26.329 | 26.329 | 25.714 | 25.714 | 25.714 | 25.714 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 703.04 | 959.967 | 652.644 | 882.081 | 813.628 | 419.135 | 2,625.229 | 1,842.168 | 1,036.936 | 617.723 | 729.687 | 776.727 | 2,364.08 | 624.146 | 958.931 | 500.266 | 245.895 | 68.798 | 95.614 | 62.628 | 89.624 | 43.786 | 178.524 | 184.979 | 220.922 | 133.062 | 33.438 | 13.002 | 60.217 | 44.389 | 85.991 | 34.083 | 22.409 | 26.902 | 65.544 | 63.65 | 63.239 | 63.743 | 64.247 | 64.751 | 65.256 | 65.76 | 71.217 | 73.135 | 69.383 | 69.897 | 68.281 | 68.785 | 69.29 | 69.261 | 0.535 | 0.538 | 0.541 | 0 | 0.547 | 0.549 | 0.552 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 15,483.606 | 15,578.258 | 14,752.44 | 14,320.816 | 13,799.314 | 12,130.719 | 10,931.515 | 8,267.29 | 7,034.819 | 6,445.561 | 5,856.494 | 5,425.495 | 5,072.599 | 4,073.03 | 3,271.398 | 2,790.81 | 3,115.997 | 2,980.682 | 2,791.583 | 2,943.65 | 2,911.407 | 2,910.223 | 2,115.932 | 2,057.757 | 2,000.52 | 1,920.469 | 1,844.616 | 1,878.153 | 1,728.943 | 1,687.45 | 1,568.434 | 1,530.755 | 1,528.359 | 1,538.411 | 1,416.432 | 1,444.179 | 1,519.138 | 1,553.092 | 1,642.326 | 1,679.856 | 1,715.366 | 1,784.863 | 1,822.941 | 1,858.975 | 1,888.313 | 1,924.388 | 1,952.499 | 1,979.432 | 2,059.107 | 2,095.007 | 2,116.237 | 2,148.515 | 2,176.547 | 2,211.641 | 2,303.164 | 2,311.109 | 2,317.058 | 2,342.215 | 2,273.486 | 2,299.439 | 2,323.748 | 2,328.207 | 2,266.906 | 2,068.146 | 1,942.612 | 1,910.322 | 1,077.27 | 996.399 | 926.798 | 906.738 |
| Total Assets
| 22,900.166 | 21,751.522 | 21,243.874 | 21,877.572 | 22,101.649 | 20,753.051 | 21,731.243 | 20,471.19 | 19,255.928 | 18,431.431 | 14,071.201 | 12,323.087 | 9,735.746 | 7,286.733 | 6,494.597 | 4,901.294 | 4,950.532 | 4,809.11 | 5,002.359 | 5,167.461 | 5,426.005 | 4,883.404 | 3,942.018 | 3,898.51 | 3,740.334 | 3,596.844 | 3,531.803 | 3,182.715 | 2,929.337 | 2,956.791 | 2,560.486 | 2,496.598 | 2,546.662 | 2,522.436 | 2,266.43 | 2,394.306 | 2,384.131 | 2,402.028 | 2,630.112 | 2,686.545 | 2,722.226 | 2,681.377 | 2,694.772 | 2,706.71 | 2,823.414 | 2,783.514 | 2,796.929 | 2,916.602 | 3,019.491 | 3,029.121 | 3,175.11 | 3,204.497 | 3,193.709 | 3,253.752 | 3,551.205 | 3,473.704 | 3,528.335 | 3,344.386 | 3,378.353 | 3,494.948 | 3,192.015 | 3,129.346 | 3,177.538 | 3,081.755 | 3,182.79 | 3,067.451 | 2,889.916 | 3,127.67 | 2,237.134 | 2,056.675 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 717.17 | 1,457.537 | 986.43 | 1,145.53 | 1,215.415 | 1,174.923 | 829.981 | 526.753 | 422.281 | 550.36 | 373.276 | 415.648 | 572.994 | 408.454 | 288.482 | 353.455 | 277.604 | 327.274 | 336.454 | 436.358 | 558.043 | 615.643 | 553.234 | 467.336 | 452.681 | 445.602 | 331.531 | 194.076 | 145.936 | 125.866 | 129.023 | 180.368 | 183.896 | 158.019 | 140.749 | 159.438 | 167.153 | 194.683 | 195.242 | 234.112 | 241.566 | 227.08 | 199.778 | 226.711 | 247.452 | 206.969 | 139.656 | 168.73 | 227.167 | 339.27 | 330.273 | 262.343 | 253.623 | 165.338 | 214.568 | 226.327 | 186.808 | 117.688 | 147.353 | 128.082 | 137.72 | 139.226 | 218.369 | 162.958 | 291.204 | 244.418 | 97.694 | 118.674 | 159.434 | 160.779 |
| Short Term Debt
| 4,529.943 | 3,814.173 | 3,925.105 | 4,431.361 | 4,618.311 | 4,111.344 | 4,705.309 | 3,607.638 | 3,006.336 | 2,558.579 | 2,094.338 | 1,539.145 | 982.514 | 309.301 | 462.043 | 370.364 | 695.5 | 619.771 | 750.018 | 1,014.153 | 988.745 | 945.023 | 612.845 | 722.864 | 672.754 | 660.742 | 581 | 541 | 426 | 407 | 269.763 | 246.8 | 337.502 | 402.67 | 342.221 | 354.03 | 467.391 | 467.391 | 476.695 | 324.93 | 395.466 | 322.23 | 393.418 | 316.688 | 476.436 | 426 | 503.636 | 590.804 | 618.285 | 592.285 | 495 | 756.092 | 479.821 | 599.55 | 385 | 490.802 | 266.769 | 305.802 | 117.784 | 274.27 | 190 | 363.912 | 249.757 | 188 | 228 | 287.176 | 70 | 101 | 98.45 | 31.45 |
| Tax Payables
| 45.222 | 28.305 | 19.236 | 68.706 | 37.069 | 11.613 | 98.733 | 263.475 | 170.993 | 0 | 604.78 | 522.211 | 326.138 | 151.049 | 50.082 | 11.839 | 9.682 | 4.255 | 3.642 | 11.513 | 8.115 | 5.366 | 8.393 | 9.886 | 15.499 | 11.949 | 21.655 | 13.32 | 14.902 | 12.581 | 21.681 | 10.612 | 7.777 | 8.683 | 7.652 | 3.842 | 7.446 | 7.134 | 6.204 | 6.822 | 10.894 | 6.209 | 11.57 | 11.519 | 14.537 | 10.549 | 9.479 | 7.695 | 5.131 | 7.838 | 2.873 | -4.625 | -7.182 | -11.054 | -34.704 | -47.425 | -39.149 | -36.114 | -30.709 | -51.395 | -62.976 | -63.667 | -66.374 | -59.751 | -27.656 | -20.929 | -0.911 | 9.216 | 4.534 | 6.053 |
| Deferred Revenue
| 0 | 0 | 0 | 586.91 | 418.797 | 2.999 | 753.897 | 918.727 | 121.944 | 0 | 100.333 | 0 | 0 | 128.336 | 392.481 | 160.392 | 113.054 | 219.238 | 328.452 | 122.921 | 98.426 | 92.296 | 91.272 | 93.321 | 138.618 | 108.692 | 104.269 | 179.623 | 137.243 | 189.118 | 199.752 | 212.116 | 262.505 | 224.311 | 203.651 | 228.264 | 132.562 | 95.285 | 136.554 | 164.204 | 167.08 | 126.454 | 129.837 | 194.61 | 118.104 | 100.36 | 114.989 | 108.706 | 99.901 | 45.936 | 38.77 | 19.589 | 11.9 | 5.221 | -18.855 | -23.049 | -17.78 | -16.699 | 286.173 | 260.078 | -27.498 | -32.479 | 4.217 | 7.718 | 33.409 | 43.861 | 80.085 | 170.524 | 309.01 | 253.508 |
| Other Current Liabilities
| 3,294.966 | 2,084.305 | 1,952.856 | 884.915 | 630.483 | 670.686 | -77.453 | 301.289 | 1,174.823 | 946.442 | 424.532 | 721.06 | 330.396 | 374.214 | 562.476 | 332.241 | 128.106 | 362.952 | 142.302 | 284.487 | 337.594 | 236.004 | 140.939 | 83.435 | 4.406 | 143.743 | 148.409 | 232.406 | 189.271 | 259.286 | 79.802 | 174.222 | 79.543 | 278.161 | 254.794 | 361.601 | 175.217 | 130.907 | 179.848 | 307.589 | 206.784 | 254.971 | 171.616 | 234.711 | 154.367 | 203.487 | 160.354 | 146.516 | 163.057 | 77.766 | 259.138 | 64.012 | 253.86 | 250.981 | 572.819 | 381.093 | 466.906 | 460.303 | 365.558 | 368.389 | 195.086 | 94.71 | 102.89 | 125.136 | 212.797 | 71.255 | 106.042 | 174.172 | 420.262 | 403.374 |
| Total Current Liabilities
| 8,587.301 | 7,384.321 | 6,883.626 | 7,117.421 | 6,920.075 | 5,968.566 | 6,310.467 | 5,617.881 | 4,896.377 | 4,055.381 | 3,597.259 | 3,198.064 | 2,212.041 | 1,371.354 | 1,536.591 | 1,122.859 | 1,223.947 | 1,321.239 | 1,560.868 | 1,869.432 | 1,990.923 | 1,986.628 | 1,406.683 | 1,307.087 | 1,283.957 | 1,231.37 | 1,082.595 | 980.803 | 776.109 | 804.733 | 878.093 | 824.117 | 871.222 | 847.532 | 745.417 | 878.91 | 817.207 | 800.115 | 857.989 | 873.453 | 854.708 | 810.49 | 776.382 | 789.628 | 892.792 | 847.005 | 813.125 | 913.746 | 1,013.64 | 1,017.159 | 1,087.285 | 1,077.823 | 980.122 | 1,004.815 | 1,137.683 | 1,050.797 | 881.334 | 847.68 | 599.985 | 719.346 | 459.831 | 534.181 | 504.641 | 416.343 | 704.345 | 581.92 | 272.825 | 403.062 | 682.679 | 602.056 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,978.783 | 1,903.121 | 1,839.556 | 1,869.866 | 2,049.541 | 1,344.902 | 1,492.079 | 1,433.964 | 1,307.623 | 1,201.855 | 761.544 | 839.633 | 1,103.969 | 578.803 | 50.39 | 103.168 | 89.363 | 89.596 | 56.627 | 130.725 | 154.361 | 204.375 | 244.848 | 260.428 | 171.364 | 164.775 | 121.271 | 0 | 0 | 0 | 116.821 | 117.646 | 126.396 | 126.622 | 176.358 | 175.969 | 197.858 | 197.858 | 216.49 | 216.49 | 267.479 | 267.479 | 318.672 | 318.672 | 337.585 | 337.585 | 389.982 | 405.98 | 416.538 | 436.538 | 456.103 | 464.261 | 530.261 | 540.261 | 702.143 | 764.872 | 974.835 | 800.33 | 1,087.501 | 1,090.744 | 1,050.744 | 930.744 | 978.075 | 978.075 | 748.899 | 738.899 | 883.028 | 1,011.528 | 965.08 | 876.087 |
| Deferred Revenue Non-Current
| 39.741 | 40.849 | 42.106 | 43.364 | 44.772 | 45.879 | 48.787 | 49.895 | 51.069 | 0 | 50.301 | 51.209 | 52.117 | 52.836 | 32.414 | 45.897 | 44.09 | 46.482 | 16.485 | 18.687 | 19.096 | 19.5 | 17.893 | 18.282 | 18.821 | 16.01 | 14.452 | 14.841 | 14.938 | 15.034 | 3.291 | 3.388 | 3.528 | 3.624 | 0 | 3.861 | 0 | 4.098 | 4.571 | 4.571 | 0 | 4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 | 3.373 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.155 | 58.911 | 60.058 | 59.118 | 59.679 | 60.31 | 64.346 | 64.061 | 67.988 | 0 | 61.278 | 19.955 | 20.077 | 20.649 | 4.324 | 4.485 | 5.169 | 5.314 | 5.459 | 5.612 | 5.757 | 5.893 | 13.167 | 6.276 | 0.445 | 7.469 | 0.415 | 0.43 | 0.445 | 0.388 | 0.463 | 0.465 | 0.47 | 0.47 | 0 | -175.969 | 0 | -197.858 | -216.489 | -216.489 | 0 | -267.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.947 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 354.752 | 33.878 | 31.976 | 30.193 | 30.085 | 58.265 | 72.892 | 72.968 | 72.179 | 175.936 | 77.352 | 77.036 | 151.682 | 202.724 | 149.866 | 101.152 | 147.447 | 24.059 | 21.729 | 20.499 | 20.499 | 20.499 | 0 | 18.282 | 0 | 23.098 | 67.598 | 7.709 | 8.838 | 8.838 | 0 | 0 | 0 | 0 | 3.764 | 0 | 4.098 | 4.098 | 4.571 | 4.571 | 4.571 | 0 | 4.808 | 4.808 | 10.364 | 10.364 | 10.733 | 10.857 | 10.9 | 10.9 | 8.387 | 8.387 | 8.387 | 8.387 | 8.04 | 8.24 | 8.04 | 8.013 | 8.467 | 8.467 | 8.467 | 5.32 | 8.755 | 8.755 | 5.32 | 3.373 | 5.32 | 5.32 | 5.32 | 5.32 |
| Total Non-Current Liabilities
| 2,431.43 | 2,036.758 | 1,973.696 | 2,002.541 | 2,184.076 | 1,463.478 | 1,678.105 | 1,620.888 | 1,498.86 | 1,377.791 | 950.475 | 987.833 | 1,327.845 | 802.176 | 236.994 | 254.702 | 286.07 | 165.452 | 100.3 | 175.524 | 199.713 | 250.267 | 275.907 | 284.986 | 190.631 | 188.253 | 203.736 | 22.981 | 24.221 | 24.26 | 120.575 | 121.499 | 130.393 | 130.716 | 180.123 | 179.83 | 201.956 | 201.956 | 221.061 | 221.061 | 272.05 | 272.05 | 323.48 | 323.48 | 347.949 | 347.949 | 400.715 | 416.837 | 427.438 | 447.438 | 464.489 | 472.647 | 538.647 | 548.647 | 710.183 | 773.112 | 982.875 | 808.343 | 1,095.968 | 1,099.211 | 1,059.211 | 939.211 | 986.83 | 986.83 | 754.219 | 747.592 | 888.348 | 1,016.848 | 970.4 | 881.407 |
| Total Liabilities
| 11,018.731 | 9,421.08 | 8,857.323 | 9,119.962 | 9,104.151 | 7,432.044 | 7,988.572 | 7,238.769 | 6,395.237 | 5,433.172 | 4,547.734 | 4,185.897 | 3,539.886 | 2,173.53 | 1,773.585 | 1,377.561 | 1,510.017 | 1,486.691 | 1,661.168 | 2,044.956 | 2,190.637 | 2,236.895 | 1,682.59 | 1,592.073 | 1,474.588 | 1,419.623 | 1,286.331 | 1,003.783 | 800.33 | 828.993 | 998.668 | 945.617 | 1,001.616 | 978.248 | 925.539 | 1,058.741 | 1,019.163 | 1,002.071 | 1,079.05 | 1,094.513 | 1,126.759 | 1,082.54 | 1,099.862 | 1,113.108 | 1,240.741 | 1,194.955 | 1,213.84 | 1,330.583 | 1,441.077 | 1,464.597 | 1,551.775 | 1,550.47 | 1,518.769 | 1,553.462 | 1,847.866 | 1,823.909 | 1,864.209 | 1,656.023 | 1,695.953 | 1,818.557 | 1,519.041 | 1,473.391 | 1,491.471 | 1,403.173 | 1,458.563 | 1,329.512 | 1,161.173 | 1,419.91 | 1,653.079 | 1,483.463 |
| 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 |
| Common Stock
| 915.294 | 915.294 | 921.266 | 921.266 | 921.266 | 921.266 | 921.786 | 911.896 | 911.896 | 911.896 | 865.35 | 865.35 | 865.35 | 865.35 | 864.24 | 749.709 | 749.709 | 749.709 | 743.934 | 743.934 | 743.934 | 657.206 | 535.343 | 535.343 | 535.343 | 535.343 | 535.343 | 535.343 | 535.343 | 535.343 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 490.704 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | 230 | 230 |
| Retained Earnings
| 5,058.994 | 5,213.731 | 5,441.846 | 5,716.552 | 5,978.404 | 6,122.095 | 6,642.233 | 6,158.854 | 6,009.581 | 6,352.04 | 5,024.379 | 3,693.344 | 1,815.415 | 745.603 | 474.979 | 227.48 | 40.636 | -63.382 | -40.016 | -257.9 | -147.771 | -90.556 | 81.463 | 128.632 | 89.335 | 0.891 | 32.859 | -34.696 | -88.098 | -92.208 | -99.956 | -110.691 | -116.708 | -118.469 | -198.137 | -203.748 | -174.825 | -140.015 | 8.088 | 48.543 | 51.849 | 54.813 | 50.641 | 48.932 | 37.923 | 43.403 | 37.18 | 39.224 | 29.679 | 15.07 | 72.871 | 102.778 | 122.923 | 147.182 | 149.199 | 104.273 | 120.118 | 143.032 | 138.646 | 147.938 | 143.142 | 126.845 | 156.718 | 149.756 | 195.636 | 209.303 | 208.661 | 187.618 | 234.269 | 223.702 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 6,073.232 | 764.305 | 6,081.769 | 702.056 | 5,942.709 | 613.753 | 5,701.347 | -39.892 | 3,700.794 | 443.681 | 3,659.268 | 400.281 | 3,458.803 | 338.913 | 2,615.216 | 0.499 | 0.315 | -0 | 0.005 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 953.031 | -0 | -0 | 0 | -0 | -0 | 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
| 5,539.162 | 5,897.288 | -309.474 | 5,080.159 | 5,774.241 | 5,215.394 | 5,759.719 | 5,194.898 | -26.508 | 5,501.764 | -146.964 | 3,530.261 | 3,495.597 | 3,345.006 | -76.722 | 2,205.403 | -77.174 | 2,447.243 | 2,451.018 | 2,534.733 | 2,534.733 | 1,971.298 | 1,558.61 | 1,558.61 | 1,558.61 | 1,785.384 | 1,595.648 | 1,511.934 | 1,511.934 | 1,398.655 | 959.526 | 1,043.24 | 960.057 | 1,043.771 | 1,041.395 | 953.031 | 953.031 | 1,034.885 | 953.031 | 953.031 | 0 | 953.031 | 953.031 | 953.031 | 953.031 | 953.031 | 1,035.202 | 1,035.4 | 1,032.927 | 1,056.341 | 1,032.927 | 1,032.927 | 1,032.927 | 1,032.927 | 1,032.443 | 1,032.443 | 1,216.457 | 1,216.457 | 1,215.467 | 1,215.467 | 1,215.467 | 1,215.467 | 1,215.226 | 1,215.226 | 1,215.226 | 1,215.226 | 1,208.86 | 1,208.86 | 115.296 | 115.296 |
| Total Shareholders Equity
| 11,513.45 | 12,026.313 | 12,126.869 | 12,482.283 | 12,673.911 | 12,960.811 | 13,382.766 | 12,879.401 | 12,596.315 | 12,725.808 | 9,443.559 | 8,088.956 | 6,176.362 | 5,097.814 | 4,721.3 | 3,521.505 | 3,328.386 | 3,217.784 | 3,238.966 | 3,020.766 | 3,130.901 | 2,537.948 | 2,175.416 | 2,222.586 | 2,183.289 | 2,094.845 | 2,163.85 | 2,096.295 | 2,042.894 | 2,038.784 | 1,433.988 | 1,423.254 | 1,417.767 | 1,416.006 | 1,333.961 | 1,321.842 | 1,350.764 | 1,385.574 | 1,533.678 | 1,574.132 | 1,577.438 | 1,580.403 | 1,576.23 | 1,574.521 | 1,563.513 | 1,568.993 | 1,563.086 | 1,565.328 | 1,553.31 | 1,538.701 | 1,596.502 | 1,626.409 | 1,646.554 | 1,670.813 | 1,672.346 | 1,627.42 | 1,643.264 | 1,666.179 | 1,660.803 | 1,670.095 | 1,665.299 | 1,649.002 | 1,678.634 | 1,671.672 | 1,717.552 | 1,731.219 | 1,724.211 | 1,703.168 | 579.565 | 568.998 |
| Total Equity
| 11,881.435 | 12,330.442 | 12,386.551 | 12,757.61 | 12,997.497 | 13,275.128 | 13,742.671 | 13,232.421 | 12,860.691 | 12,998.26 | 9,523.467 | 8,137.19 | 6,195.86 | 5,113.203 | 4,721.012 | 3,523.732 | 3,440.516 | 3,322.42 | 3,341.191 | 3,122.505 | 3,235.368 | 2,646.51 | 2,259.428 | 2,306.437 | 2,265.746 | 2,177.221 | 2,245.472 | 2,178.932 | 2,129.007 | 2,127.798 | 1,561.818 | 1,550.981 | 1,545.046 | 1,544.188 | 1,340.891 | 1,335.566 | 1,364.968 | 1,399.957 | 1,551.063 | 1,592.032 | 1,595.467 | 1,598.837 | 1,594.91 | 1,593.602 | 1,582.673 | 1,588.56 | 1,583.089 | 1,586.019 | 1,578.413 | 1,564.524 | 1,623.335 | 1,654.027 | 1,674.94 | 1,700.29 | 1,703.339 | 1,649.795 | 1,664.127 | 1,688.363 | 1,682.4 | 1,676.391 | 1,672.974 | 1,655.954 | 1,686.068 | 1,678.582 | 1,724.227 | 1,737.939 | 1,728.743 | 1,707.761 | 584.055 | 573.212 |
| Total Liabilities & Shareholders Equity
| 22,900.166 | 21,751.522 | 21,243.874 | 21,877.572 | 22,101.649 | 20,753.051 | 21,731.243 | 20,471.19 | 19,255.928 | 18,431.431 | 14,071.201 | 12,323.087 | 9,735.746 | 7,286.733 | 6,494.597 | 4,901.294 | 4,950.532 | 4,809.11 | 5,002.359 | 5,167.461 | 5,426.005 | 4,883.404 | 3,942.018 | 3,898.51 | 3,740.334 | 3,596.844 | 3,531.803 | 3,182.715 | 2,929.337 | 2,956.791 | 2,560.486 | 2,496.598 | 2,546.662 | 2,522.436 | 2,266.43 | 2,394.306 | 2,384.131 | 2,402.028 | 2,630.112 | 2,686.545 | 2,722.226 | 2,681.377 | 2,694.772 | 2,706.71 | 2,823.414 | 2,783.514 | 2,796.929 | 2,916.602 | 3,019.491 | 3,029.121 | 3,175.11 | 3,204.497 | 3,193.709 | 3,253.752 | 3,551.205 | 3,473.704 | 3,528.335 | 3,344.386 | 3,378.353 | 3,494.948 | 3,192.015 | 3,129.346 | 3,177.538 | 3,081.755 | 3,182.79 | 3,067.451 | 2,889.916 | 3,127.67 | 2,237.134 | 2,056.675 |