Hangzhou Binjiang Real Estate Group Co.,Ltd
SZSE:002244.SZ
8.48 (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
| 29,121.353 | 26,437.667 | 28,758.643 | 32,703.726 | 29,916.944 | 29,630.871 | 32,921.407 | 24,327.642 | 21,929.306 | 19,778.99 | 16,847.033 | 21,141.396 | 17,044.949 | 18,063 | 15,446.801 | 18,522.458 | 12,406.49 | 16,419.454 | 12,701.916 | 12,016.837 | 11,643.412 | 12,102.953 | 12,404.007 | 7,189.595 | 7,629.085 | 9,156.396 | 6,626.699 | 9,580.881 | 8,762.411 | 9,147.212 | 8,251.233 | 8,990.616 | 8,836.318 | 7,099.442 | 9,338.833 | 3,575.248 | 3,969.192 | 3,062.702 | 1,344.634 | 1,877.209 | 1,266.949 | 1,911.569 | 1,043.856 | 2,033.363 | 4,076.545 | 3,817.82 | 2,974.077 | 1,554.992 | 1,396.981 | 2,138.074 | 496.624 | 1,108.21 | 1,639.282 | 1,569.001 | 1,951.581 | 3,897.241 | 3,466.955 | 761.631 | 2,115.195 | 1,657.863 | 895.47 | 2,074.997 | 1,931.067 | 1,149.918 | 914.455 | 1,500.167 | 593.891 | 421.489 |
Short Term Investments
| 216.597 | 223.381 | 221.339 | 116.159 | 110.309 | 110.566 | 84.274 | 83.606 | 80.957 | 51.666 | 56.927 | 10.829 | 1.5 | 2.8 | 3.7 | 4.9 | 4.9 | 0.45 | 1.2 | 1.7 | 500.6 | 500.7 | -772.015 | 500.5 | 0 | 1,168.17 | 0 | 403.5 | -2,115.633 | 651.07 | 697.233 | 169.183 | 491.858 | -1,906.674 | 0 | 0 | 581.678 | 22.29 | 0 | 10 | 0 | 6.1 | 0 | 3.1 | 0 | 0 | 0 | 2 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.054 | 39.697 | 194.724 |
Cash and Short Term Investments
| 29,337.95 | 26,661.049 | 28,979.982 | 32,819.886 | 30,027.253 | 29,741.437 | 33,005.68 | 24,411.248 | 22,010.263 | 19,830.656 | 16,903.959 | 21,152.225 | 17,046.449 | 18,065.8 | 15,450.501 | 18,527.358 | 12,411.39 | 16,419.904 | 12,703.116 | 12,018.537 | 12,144.012 | 12,603.653 | 12,404.007 | 7,189.595 | 7,629.085 | 9,156.396 | 6,626.699 | 9,580.881 | 8,762.411 | 9,798.282 | 8,948.466 | 9,159.799 | 9,328.176 | 7,099.442 | 9,338.833 | 3,575.248 | 3,969.192 | 3,062.702 | 1,344.634 | 1,877.209 | 1,266.949 | 1,911.569 | 1,043.856 | 2,033.363 | 4,076.545 | 3,817.82 | 2,974.077 | 1,554.992 | 1,396.981 | 2,138.074 | 496.624 | 1,108.21 | 1,639.282 | 1,569.001 | 1,951.581 | 3,897.241 | 3,466.955 | 761.631 | 2,115.195 | 1,657.863 | 895.47 | 2,074.997 | 1,931.067 | 1,149.918 | 914.455 | 1,500.167 | 593.891 | 421.489 |
Net Receivables
| 34,581.99 | 35,823.181 | 38,638.451 | 38,586.524 | 41,763.129 | 43,426.204 | 35,577.701 | 30,809.36 | 29,133.121 | 22,930.842 | 21,380.759 | 18,309.006 | 20,003.921 | 18,310.239 | 17,463.485 | 16,280.378 | 18,599.954 | 21,574.603 | 20,407.782 | 18,829.912 | 21,004.572 | 17,912.26 | 18,470.336 | 15,776.12 | 17,631.004 | 12,272.58 | 11,682.332 | 11,234.598 | 10,274.147 | 6,258.704 | 5,238.377 | 7,394.703 | 6,859.561 | 5,506.726 | 3,613.336 | 3,683.382 | 2,732.833 | 1,984.306 | 1,536.393 | 237.986 | 2,925.943 | 4,407.685 | 5,613.244 | 4,371.277 | 1,584.8 | 1,647.205 | 2,393.788 | 1,991.982 | 1,764.316 | 1,692.984 | 5,196.782 | 5,629.182 | 7,788.482 | 7,913.686 | 11,132.639 | 11,236.409 | 9,346.5 | 10,189.003 | 6,378.733 | 6,478.412 | 10,046.765 | 6,955.326 | 6,789.931 | 6,459.436 | 5,986.094 | 5,516.009 | 3,633.564 | 1,963.263 |
Inventory
| 165,951.57 | 172,118.512 | 167,950.546 | 172,697.519 | 187,892.995 | 192,911.212 | 192,019.239 | 184,409.225 | 181,073.455 | 168,335.83 | 154,326.843 | 142,401.354 | 129,674.985 | 125,880.934 | 126,477.72 | 116,261.746 | 113,198.801 | 90,995.006 | 92,713.693 | 84,493.545 | 67,830.369 | 60,265.97 | 59,147.301 | 53,513.66 | 48,525.754 | 45,166.962 | 38,162.858 | 24,148.965 | 25,392.661 | 25,437.877 | 26,570.817 | 26,278.163 | 26,860.595 | 30,020.289 | 31,394.572 | 30,534.732 | 30,743.885 | 30,691.175 | 32,461.001 | 33,012.576 | 33,426.433 | 32,185.748 | 29,839.738 | 30,121.447 | 32,435.804 | 32,043.459 | 31,701.497 | 31,581.182 | 32,519.753 | 31,879.491 | 27,539.754 | 26,651.337 | 22,936.675 | 22,936.214 | 17,295.752 | 13,341.126 | 14,739.854 | 11,552.842 | 11,715.224 | 10,820.375 | 6,534.007 | 7,217.428 | 6,166.994 | 5,865.177 | 5,273.728 | 5,467.829 | 6,272.275 | 5,446.679 |
Other Current Assets
| 49,713 | 14,920.405 | 14,722.255 | 13,514.445 | 15,700.507 | 14,487.041 | 12,542.242 | 10,716.727 | 12,944.584 | 17,849.468 | 9,950.18 | 8,112.313 | 12,979.494 | 7,936.845 | 7,290.398 | 5,832.949 | 9,142.937 | 9,426.834 | 4,827.855 | 4,311.852 | 4,144.619 | 8,187.357 | 7,130.427 | 4,186.483 | 3,823.035 | 3,515.927 | 4,173.707 | 8,150.788 | 4,929.314 | 4,968.578 | 3,679.318 | 1,212.718 | 1,963.559 | 1,619.365 | 1,122.569 | 1,097.611 | 850.146 | 1,064.55 | 788.381 | 1,014.804 | 1,039.686 | 1,175.702 | 933.848 | 1,074.649 | 1,196.709 | 1,188.104 | 1,539.895 | 1,375.481 | 3.127 | 2.299 | 0.277 | 24.277 | 75 | -932.759 | -418.969 | 100 | -597.624 | -520.424 | -734.569 | -532.35 | -573.683 | -80.716 | -31.099 | -32.076 | -34.936 | -76.914 | -219.768 | -383.016 |
Total Current Assets
| 245,033.81 | 249,523.147 | 250,291.235 | 257,618.374 | 275,383.885 | 280,565.895 | 273,144.863 | 250,346.56 | 245,161.423 | 228,946.797 | 202,561.74 | 189,974.898 | 179,704.849 | 170,193.818 | 166,682.104 | 156,902.431 | 153,353.083 | 138,416.347 | 130,652.446 | 119,653.846 | 105,123.572 | 98,969.24 | 97,152.071 | 80,665.858 | 77,608.879 | 70,111.865 | 60,645.597 | 53,115.232 | 49,358.532 | 46,463.441 | 44,436.978 | 44,045.383 | 45,011.891 | 44,245.821 | 45,469.31 | 38,890.972 | 38,296.055 | 36,802.733 | 36,130.409 | 36,142.575 | 38,659.011 | 39,680.704 | 37,430.685 | 37,600.737 | 39,293.858 | 38,696.588 | 38,609.256 | 36,503.637 | 35,684.176 | 35,712.848 | 33,233.437 | 33,413.006 | 32,439.438 | 31,486.143 | 29,961.003 | 28,574.776 | 26,955.686 | 21,983.051 | 19,474.583 | 18,424.3 | 16,902.558 | 16,167.034 | 14,856.893 | 13,442.456 | 12,139.341 | 12,407.09 | 10,279.962 | 7,448.416 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,221.992 | 1,240.576 | 1,283.816 | 1,289.335 | 889.801 | 888.955 | 697.117 | 712.701 | 687.247 | 674.291 | 664.981 | 679.835 | 694.93 | 694.216 | 618.791 | 560.834 | 567.498 | 577.435 | 580.347 | 587.991 | 572.65 | 554.729 | 218.486 | 222.964 | 224.044 | 226.52 | 229.071 | 235.735 | 240.595 | 246.677 | 250.361 | 263.278 | 644.769 | 281.939 | 288.295 | 301.401 | 313.18 | 328.679 | 338.541 | 356.075 | 461.273 | 375.09 | 387.971 | 399.558 | 405.049 | 414.927 | 427.086 | 434.454 | 443.73 | 449.459 | 463.669 | 457.702 | 401.794 | 337.842 | 288.137 | 254.611 | 218.538 | 195.433 | 186.563 | 174.265 | 178.339 | 88.457 | 91.019 | 92.754 | 94.349 | 105.081 | 133.642 | 110.363 |
Goodwill
| 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.593 | 0.324 | 0.324 | 0.324 | 0.324 |
Intangible Assets
| 130.505 | 131.91 | 132.862 | 134.144 | 117.791 | 118.962 | 135.178 | 136.6 | 138.175 | 138.524 | 138.933 | 140.256 | 141.704 | 142.886 | 144.371 | 145.367 | 147.432 | 149.151 | 150.337 | 151.26 | 134.792 | 137.436 | 138.691 | 139.854 | 140.917 | 142.149 | 143.544 | 144.614 | 113.71 | 114.706 | 115.812 | 116.811 | 117.871 | 118.92 | 120.332 | 121.44 | 122.424 | 123.421 | 125.459 | 126.456 | 120.355 | 128.97 | 130.487 | 131.484 | 132.742 | 133.998 | 135.516 | 136.512 | 137.491 | 138.552 | 140.102 | 141.021 | 138.519 | 139.399 | 140.501 | 141.493 | 142.732 | 143.605 | 144.734 | 145.747 | 138.411 | 139.396 | 140.398 | 141.399 | 142.479 | 143.403 | 144.411 | 145.406 |
Goodwill and Intangible Assets
| 131.098 | 132.504 | 133.455 | 134.737 | 118.384 | 119.556 | 135.771 | 137.193 | 138.768 | 139.117 | 139.526 | 140.849 | 142.297 | 143.479 | 144.964 | 145.96 | 148.025 | 149.744 | 150.93 | 151.853 | 135.385 | 138.029 | 139.284 | 140.447 | 141.51 | 142.742 | 144.137 | 145.207 | 114.304 | 115.299 | 116.406 | 117.404 | 118.464 | 119.514 | 120.925 | 122.033 | 123.017 | 124.014 | 126.052 | 127.049 | 120.948 | 129.563 | 131.08 | 132.077 | 133.335 | 134.592 | 136.109 | 137.106 | 138.084 | 139.145 | 140.695 | 141.614 | 139.112 | 139.992 | 141.094 | 142.086 | 143.325 | 144.198 | 145.328 | 146.34 | 139.004 | 139.989 | 140.991 | 141.992 | 142.803 | 143.727 | 144.734 | 145.73 |
Long Term Investments
| 29,216.676 | 29,188.321 | 29,285.536 | 28,211.169 | 19,665.479 | 19,418.342 | 16,261.574 | 16,115.23 | 20,214.492 | 14,968.949 | 13,292.473 | 12,832.586 | 9,468.377 | 8,871.974 | 7,437.729 | 7,388.568 | 6,817.675 | 6,447.161 | 5,291.603 | 4,941.674 | 4,365.781 | 4,048.133 | 4,676.251 | 3,936.007 | 3,971.23 | 3,362.713 | 3,471.999 | 3,067.19 | 5,423.421 | 2,152.182 | 1,806.419 | 1,599.303 | 582.944 | 2,969.782 | 1,030.953 | 589.616 | -0 | 126 | 10 | 10 | 10 | 10 | 10 | 10 | 5 | 5 | 15 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,266.85 | 2,118.462 | 2,158.635 | 2,151.035 | 1,866.439 | 1,927.734 | 1,772.56 | 1,783.078 | 1,650.321 | 1,652.035 | 1,571.112 | 1,594.92 | 1,836.969 | 1,728.106 | 2,062.966 | 1,854.845 | 1,799.783 | 1,628.925 | 1,565.046 | 1,511.776 | 1,393.882 | 1,297.971 | 1,209.866 | 963.768 | 689.721 | 641.067 | 644.217 | 607.644 | 566.558 | 417.166 | 333.763 | 314.051 | 320.335 | 386.047 | 403.802 | 380.545 | 252.414 | 301.627 | 384.496 | 407.321 | 415.724 | 401.663 | 436.606 | 369.767 | 338.36 | 335.493 | 436.6 | 429.255 | 340.306 | 334.853 | 322.483 | 314.38 | 238.796 | 220.016 | 247.004 | 240.409 | 81.767 | 79.352 | 77.582 | 77.402 | 69.66 | 64.222 | 62.528 | 61.62 | 60.471 | 58.27 | 65.854 | 67.405 |
Other Non-Current Assets
| 41.859 | 717.622 | 43.7 | 627.085 | 7,329.771 | 7,329.583 | 6,970.311 | 7,081.282 | 6,128.878 | 5,962.26 | 6,466.386 | 6,502.709 | 6,989.871 | 7,090.144 | 5,279.178 | 5,162.889 | 4,546.795 | 4,597.335 | 2,770.91 | 2,778.212 | 3,473.281 | 3,461.831 | 838 | 1,623.213 | 1,646.097 | 2,169.244 | 2,197.798 | 3,073.32 | 710.995 | 2,685.856 | 4,005.484 | 3,205.41 | 2,679.842 | 200 | 1,928.056 | 1,945.65 | 2,455.388 | 1,874.089 | 1,189.659 | 1,202.753 | 1,022.316 | 1,034.611 | 1,016.035 | 1,052.684 | 1,036.477 | 1,048.044 | 1,032.042 | 843.968 | 449.548 | 463.615 | 467.682 | 471.749 | 475.816 | 479.883 | 483.95 | 488.017 | 183.533 | 185.224 | 186.915 | 188.606 | 190.297 | 191.988 | 193.678 | 195.369 | 197.394 | 239.805 | 240.385 | 397.103 |
Total Non-Current Assets
| 32,878.476 | 33,397.485 | 32,905.142 | 32,413.361 | 29,869.875 | 29,684.169 | 25,837.333 | 25,829.483 | 28,819.706 | 23,396.652 | 22,134.477 | 21,750.9 | 19,132.445 | 18,527.92 | 15,543.627 | 15,113.096 | 13,879.776 | 13,400.6 | 10,358.836 | 9,971.507 | 9,940.979 | 9,500.693 | 7,081.887 | 6,886.399 | 6,672.603 | 6,542.287 | 6,687.221 | 7,129.096 | 7,055.872 | 5,617.179 | 6,512.433 | 5,499.447 | 4,346.355 | 3,957.282 | 3,772.031 | 3,339.246 | 3,144 | 2,754.409 | 2,048.748 | 2,103.197 | 2,030.261 | 1,950.927 | 1,981.693 | 1,964.086 | 1,918.22 | 1,938.056 | 2,046.836 | 1,859.783 | 1,381.668 | 1,387.073 | 1,394.53 | 1,385.445 | 1,255.519 | 1,177.734 | 1,160.185 | 1,125.124 | 627.162 | 604.207 | 596.388 | 586.613 | 577.3 | 484.655 | 488.216 | 491.736 | 495.017 | 546.883 | 584.615 | 720.601 |
Total Assets
| 277,912.286 | 282,920.632 | 283,196.377 | 290,031.736 | 305,253.759 | 310,250.064 | 298,982.196 | 276,176.043 | 273,981.129 | 252,343.449 | 224,696.218 | 211,725.797 | 198,837.293 | 188,721.738 | 182,225.731 | 172,015.528 | 167,232.859 | 151,816.947 | 141,011.282 | 129,625.352 | 115,064.551 | 108,469.933 | 104,233.957 | 87,552.257 | 84,281.482 | 76,654.152 | 67,332.818 | 60,244.329 | 56,414.404 | 52,080.62 | 50,949.412 | 49,544.829 | 49,358.245 | 48,203.103 | 49,241.341 | 42,230.218 | 41,440.055 | 39,557.142 | 38,179.157 | 38,245.773 | 40,689.272 | 41,631.631 | 39,412.378 | 39,564.823 | 41,212.078 | 40,634.644 | 40,656.093 | 38,363.42 | 37,065.844 | 37,099.921 | 34,627.967 | 34,798.451 | 33,694.957 | 32,663.876 | 31,121.188 | 29,699.899 | 27,582.848 | 22,587.258 | 20,070.971 | 19,010.913 | 17,479.858 | 16,651.69 | 15,345.11 | 13,934.192 | 12,634.358 | 12,953.973 | 10,864.577 | 8,169.017 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,299.544 | 5,305.016 | 4,946.429 | 5,557.593 | 4,631.898 | 5,096.107 | 3,461.773 | 3,699.148 | 2,977.085 | 2,822.556 | 2,778.784 | 3,410.717 | 3,848.63 | 4,099.349 | 3,617.004 | 4,204.46 | 2,592.984 | 3,050.123 | 3,094.229 | 3,166.712 | 2,190.824 | 2,369.648 | 2,585.831 | 2,618.254 | 2,031.314 | 2,308.874 | 1,303.962 | 2,388.295 | 1,411.265 | 1,507.574 | 1,817.715 | 2,077.276 | 1,139.367 | 1,107.094 | 1,491.053 | 1,345.396 | 1,303.247 | 1,143.366 | 1,217.005 | 1,661.263 | 1,617.156 | 1,791.56 | 1,371.02 | 1,702.443 | 1,181.841 | 1,769.413 | 840.16 | 1,142.313 | 593.4 | 313.642 | 367.656 | 443.405 | 218.554 | 218.972 | 286.402 | 439.9 | 597.444 | 546.582 | 464.788 | 516.243 | 502.732 | 494.465 | 493.903 | 531.526 | 545.014 | 611.929 | 376.314 | 671.51 |
Short Term Debt
| 390.515 | 34,497.262 | 9,083.774 | 38,277.343 | 9,309.216 | 11,776.198 | 14,541.574 | 12,878.707 | 14,593.75 | 14,331.238 | 12,408.189 | 10,479.68 | 5,464.642 | 7,669.502 | 4,286.473 | 7,901.4 | 9,196.636 | 6,274.363 | 8,327.675 | 8,024.817 | 6,214.625 | 6,429.5 | 5,549 | 3,579.9 | 3,007 | 2,688 | 1,631 | 1,397.67 | 161.34 | 752.34 | 1,103 | 1,126 | 901.7 | 695.74 | 134.13 | 177.52 | 1,692.56 | 1,883.174 | 1,034.56 | 2,379.56 | 4,808.17 | 5,004.56 | 3,924.44 | 3,924.44 | 1,462.19 | 2,230.24 | 1,069.88 | 1,997.24 | 2,326.94 | 2,726.94 | 1,566.94 | 2,026.94 | 2,297.94 | 1,956.94 | 1,226.94 | 726.94 | 886.94 | 676.94 | 506.94 | 46.94 | 442.22 | 422.5 | 1,372.5 | 1,372.5 | 950 | 180 | 130 | 130 |
Tax Payables
| 1,313.068 | 516.199 | 1,452.281 | 1,102.675 | 918.38 | 736.872 | 762.924 | 1,130.621 | 607.748 | 828.356 | 1,233.258 | 2,542.135 | 1,077.419 | 1,206.338 | 1,720.303 | 2,150.944 | 1,115.003 | 1,033.461 | 1,290.741 | 1,051.521 | 1,112.42 | 882.898 | 1,451.617 | 1,154.232 | 596.75 | 592.813 | 621.721 | 596.286 | 628.032 | 614.121 | 633.173 | 787.751 | 475.56 | 596.644 | 910.238 | 911.917 | 398.219 | 688.739 | 881.116 | 877.002 | 976.88 | 997.264 | 856.033 | 934.162 | 894.26 | 924.346 | 1,204.609 | 1,134.788 | -1,008.874 | -1,010.015 | -922.198 | -721.26 | -1,404.584 | -1,318.192 | -550.677 | 114.054 | -705.106 | -778.372 | -498.218 | -406.82 | -542.015 | -659.82 | -443.428 | -231.482 | -216.926 | -310.333 | -342.584 | -290.486 |
Deferred Revenue
| 135,139.759 | 139,606.935 | 137,948.152 | 143,157.439 | 183,474.967 | 187,212.171 | 144,818.773 | 130,445.204 | 131,268.96 | 0 | 97,014.565 | 115,679.433 | 109,356.155 | 99,346.566 | 98,409.038 | 90,493.072 | 96,124.968 | 86,464.871 | 76,311.941 | 15,616.884 | 12,820.935 | 12,508.278 | 12,474.402 | 13,442.631 | 11,350.315 | 12,511.82 | 9,465.409 | 6,447.668 | 4,010.727 | 3,270.702 | 2,477.058 | 4,098.873 | 4,379.136 | 3,830.988 | 6,193.101 | 5,970.334 | 5,131.817 | 6,730.03 | 6,948.815 | 6,984.639 | 6,172.678 | 5,674.822 | 4,956.884 | 3,404.083 | 3,522.321 | 3,084.255 | 3,520.178 | 3,826.643 | 3,649.983 | 4,107.927 | 4,396.381 | 5,055.483 | 3,798.9 | 3,687.751 | 4,789.129 | 4,690.289 | 3,706.063 | 3,618.866 | 2,914.334 | 3,000.463 | 3,068.235 | 2,204.86 | 2,431.049 | 2,282.308 | 2,029.318 | 1,851.276 | 1,536.39 | -16.873 |
Other Current Liabilities
| 47,837.406 | 14,655.746 | 42,646.305 | 15,708.272 | 16,375.267 | 17,023.398 | 37,452.743 | 36,698.312 | 42,714.587 | 154,521.657 | 33,968.604 | 12,245.639 | 11,964.938 | 11,144.606 | 10,910.982 | 9,711.1 | 3,158.031 | 3,153.586 | 3,118.205 | 58,335.403 | 53,007.033 | 47,418.485 | 39,734.694 | 27,311.996 | 28,050.683 | 24,060.837 | 25,226.98 | 25,579.481 | 28,080.687 | 23,365.537 | 23,310.451 | 19,862.996 | 21,233.643 | 21,317.239 | 18,857.691 | 17,599.349 | 18,012.447 | 14,447.67 | 12,950.164 | 13,469.925 | 14,679.52 | 15,728.751 | 15,061.694 | 16,842.791 | 19,024.007 | 18,132.333 | 19,677.812 | 17,282.756 | 18,737.523 | 18,299.558 | 15,128.114 | 14,713.518 | 16,944.472 | 16,545.279 | 14,109.415 | 12,443.832 | 12,624.462 | 8,230.985 | 8,190.239 | 7,159.646 | 6,430.563 | 7,550.855 | 5,218.985 | 4,260.141 | 3,192.598 | 3,998.212 | 4,433.599 | 4,090.915 |
Total Current Liabilities
| 189,667.223 | 194,064.959 | 194,624.659 | 202,700.647 | 213,791.348 | 221,107.874 | 200,274.863 | 183,721.37 | 191,554.383 | 171,675.451 | 146,170.141 | 141,815.469 | 130,634.365 | 122,260.023 | 117,223.497 | 112,310.032 | 111,072.619 | 98,942.943 | 90,852.049 | 85,143.816 | 74,233.417 | 68,725.911 | 60,343.926 | 46,952.781 | 44,439.312 | 41,569.531 | 37,627.351 | 35,813.114 | 33,664.019 | 28,896.154 | 28,708.224 | 27,165.146 | 27,653.846 | 26,951.061 | 26,675.975 | 25,092.599 | 26,140.072 | 24,204.24 | 22,150.544 | 24,495.387 | 27,277.525 | 28,199.692 | 25,314.038 | 25,873.757 | 25,190.358 | 25,216.24 | 25,108.029 | 24,248.951 | 25,307.846 | 25,448.067 | 21,459.091 | 22,239.346 | 23,259.867 | 22,408.942 | 20,411.886 | 18,300.961 | 17,814.908 | 13,073.372 | 12,076.301 | 10,723.291 | 10,443.749 | 10,672.68 | 9,516.436 | 8,446.475 | 6,716.93 | 6,641.416 | 6,476.303 | 4,875.552 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 29,403.277 | 29,104.796 | 30,213.353 | 28,616.606 | 29,386.277 | 28,355.575 | 40,235.35 | 39,043.454 | 35,521.435 | 38,013.684 | 37,449.554 | 31,873.541 | 36,608 | 35,082.475 | 35,513.484 | 31,015.079 | 29,792.218 | 29,357.738 | 26,372.125 | 21,505.171 | 18,849.836 | 18,796.607 | 22,626.113 | 20,735.236 | 22,012.025 | 17,078.09 | 12,339.825 | 7,550.744 | 6,847.236 | 6,733.005 | 6,272.005 | 6,098.717 | 6,114.386 | 6,727.35 | 8,275.13 | 6,202 | 4,865.74 | 5,267.74 | 5,973.744 | 4,532.634 | 4,425.414 | 4,566.014 | 5,171.81 | 5,182.92 | 7,225.03 | 7,094.39 | 7,647.36 | 6,428.36 | 4,744.77 | 4,922.13 | 6,316.24 | 5,806.6 | 4,181.96 | 3,976.27 | 4,887.38 | 5,414.74 | 5,170.85 | 5,106.21 | 3,614.32 | 4,091.68 | 3,352.51 | 2,629.59 | 2,350.98 | 2,033.06 | 2,461.67 | 3,217.78 | 2,873.89 | 1,980 |
Deferred Revenue Non-Current
| 147.452 | 98.617 | -91.617 | -675.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -28,794.956 | -0 | -20,950.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,031.077 | 0 | -6,195.94 | 0 | 0 | 0.195 | 0.216 | 0.216 | 0.259 | 0.337 | 0.658 | 1.844 | 7.418 | 0 | 0 | 0 | 20 | 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
| 176.532 | 188.771 | 182.553 | 164.359 | 177.522 | 185.287 | 126.545 | 119.76 | 121.626 | 117.858 | 122.395 | 140.306 | 133.892 | 133.289 | 148.238 | 122.087 | 16.985 | 18.703 | 4.256 | 9.65 | 0 | 0 | 10.475 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0.863 | 0 | 0 | 2.363 | -6,727.35 | -8,275.13 | -6,202 | -4,865.74 | -5,267.74 | -5,973.744 | -4,532.634 | 0 | 0 | 0 | -20 | 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
| 92.821 | 604.759 | 182.553 | 770.488 | 594.862 | 597.876 | 567.819 | 574.727 | 570.651 | 538.415 | 508.316 | 509.551 | 516.304 | 513.03 | 527.35 | 523.357 | 542.21 | 29,357.738 | 563.227 | 21,505.171 | 555.229 | 549.12 | 536.916 | 549.845 | 549.94 | 528.038 | 500.095 | 7,550.744 | 527.076 | 6,733.005 | 546.019 | 548.05 | 524.127 | 6,727.35 | 8,275.13 | 6,202 | 4,865.74 | 5,267.74 | 5,973.744 | 4,532.634 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | -6,428.36 | -4,744.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 29,820.081 | 29,996.944 | 30,486.841 | 28,876.245 | 30,158.661 | 29,138.738 | 40,929.715 | 39,737.942 | 36,213.712 | 38,669.958 | 38,080.265 | 32,523.398 | 37,258.196 | 35,728.794 | 36,189.072 | 31,660.523 | 30,351.413 | 29,939.224 | 26,939.608 | 22,069.392 | 19,405.065 | 19,345.727 | 23,173.504 | 21,285.081 | 22,561.965 | 17,606.128 | 12,839.92 | 8,070.737 | 7,374.312 | 7,270.933 | 6,818.024 | 6,646.767 | 6,641.071 | 6,727.566 | 8,275.346 | 6,202.259 | 4,866.077 | 5,268.398 | 5,975.588 | 4,540.052 | 4,445.414 | 4,586.014 | 5,191.81 | 5,202.92 | 7,225.03 | 7,094.39 | 7,647.36 | 6,428.36 | 4,744.77 | 4,922.13 | 6,316.24 | 5,806.6 | 4,181.96 | 3,976.27 | 4,887.38 | 5,414.74 | 5,170.85 | 5,106.21 | 3,614.32 | 4,091.68 | 3,352.51 | 2,629.59 | 2,350.98 | 2,033.06 | 2,461.67 | 3,217.78 | 2,873.89 | 1,980 |
Total Liabilities
| 219,487.304 | 224,061.904 | 225,111.5 | 231,576.892 | 243,950.01 | 250,246.612 | 241,204.578 | 223,459.312 | 227,768.094 | 210,345.409 | 184,250.406 | 174,338.867 | 167,892.561 | 157,988.817 | 153,412.569 | 143,970.555 | 141,424.032 | 128,882.167 | 117,791.657 | 107,213.208 | 93,638.482 | 88,071.638 | 83,517.43 | 68,237.862 | 67,001.277 | 59,175.66 | 50,467.271 | 43,883.851 | 41,038.33 | 36,167.087 | 35,526.248 | 33,811.913 | 34,294.917 | 33,678.627 | 34,951.321 | 31,294.858 | 31,006.148 | 29,472.638 | 28,126.132 | 29,035.439 | 31,722.939 | 32,785.707 | 30,505.848 | 31,076.677 | 32,415.388 | 32,310.63 | 32,755.389 | 30,677.311 | 30,052.616 | 30,370.197 | 27,775.331 | 28,045.946 | 27,441.827 | 26,385.212 | 25,299.266 | 23,715.701 | 22,985.758 | 18,179.582 | 15,690.621 | 14,814.971 | 13,796.259 | 13,302.27 | 11,867.416 | 10,479.535 | 9,178.6 | 9,859.196 | 9,350.193 | 6,855.552 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.234 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.768 | 20.725 | 42.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 3,111.444 | 2,704 | 2,704 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,352 | 1,040 | 1,040 | 1,040 | 520 | 460 | 460 |
Retained Earnings
| 20,038.064 | 19,850.825 | 19,344.592 | 18,682.076 | 18,729.335 | 18,669.188 | 17,592.134 | 17,026.163 | 15,658.205 | 15,588.396 | 14,527.568 | 14,293.958 | 12,644.153 | 12,586.698 | 12,419.818 | 12,022.428 | 10,650.311 | 10,626.829 | 10,450.002 | 10,172.306 | 9,487.059 | 9,241.923 | 9,206.959 | 8,789.33 | 8,364.514 | 8,237.696 | 8,260.007 | 7,915.653 | 7,488.151 | 7,306.637 | 7,028.297 | 6,597.799 | 6,249.101 | 5,907.041 | 5,719.021 | 5,335.443 | 5,038.744 | 5,683.437 | 5,656.742 | 5,367.936 | 5,164.265 | 5,045.457 | 5,110.297 | 4,743.731 | 4,709.118 | 4,449.518 | 3,792.892 | 3,644.494 | 2,886.803 | 2,602.56 | 2,698.17 | 2,595.841 | 2,060.967 | 2,082.149 | 2,223.357 | 2,027.022 | 1,574.358 | 1,377.526 | 1,384.066 | 1,194.836 | 922.911 | 578.64 | 1,016.045 | 990.044 | 1,071.412 | 797.871 | 481.699 | 469.493 |
Accumulated Other Comprehensive Income/Loss
| 3,403.847 | 1,314.111 | 3,456.096 | 1,338.685 | 3,395.888 | 1,298.047 | 3,385.977 | 1,297.595 | 3,111.579 | 3,104.748 | 3,150.021 | 992.816 | 3,321.843 | 1,138.175 | 3,245.503 | -67.234 | -1.763 | 19.684 | 8.263 | 10.127 | 50.377 | 26.19 | 17.534 | 53.361 | -17.768 | -20.725 | -42.712 | 4.111 | 8.314 | 27.163 | 9.673 | 16.318 | 8.364 | 13.652 | 2.025 | 3.969 | -5.345 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 2,089.594 | 0 | 2,170.057 | 0 | 2,095.117 | 0 | 2,099.557 | 0 | 0 | 0 | 2,181.087 | 0 | 2,230.769 | 0 | 3,235.478 | 3,271.73 | 3,273.493 | 3,273.493 | 3,273.493 | 3,266.827 | 3,307.327 | 3,306.949 | 3,306.949 | 3,229.716 | 3,226.759 | 3,204.772 | 3,247.484 | 3,096.917 | 3,096.917 | 3,068.979 | 3,068.979 | 3,035.149 | 3,035.149 | 3,035.149 | 721.379 | 694.678 | 1,240.823 | 1,240.823 | 1,240.823 | 1,184.703 | 1,184.703 | 1,184.703 | 1,184.703 | 1,000.701 | 1,000.701 | 1,004.502 | 1,004.502 | 964.165 | 964.165 | 964.165 | 964.165 | 922.513 | 922.513 | 922.513 | 922.513 | 856.094 | 856.094 | 856.094 | 856.094 | 856.094 | 856.094 | 856.094 | 856.094 | 774.237 | 1,294.01 | 185.001 | 185.001 |
Total Shareholders Equity
| 26,553.354 | 26,365.974 | 25,912.132 | 25,302.262 | 25,236.667 | 25,173.796 | 24,089.555 | 23,534.76 | 21,881.228 | 21,804.588 | 20,789.033 | 20,579.304 | 19,077.44 | 19,067.087 | 18,776.765 | 18,369.35 | 17,033.484 | 17,031.449 | 16,843.202 | 16,567.369 | 15,915.706 | 15,686.884 | 15,642.886 | 15,261.084 | 14,705.674 | 14,575.899 | 14,576.223 | 14,278.692 | 13,704.827 | 13,542.162 | 13,218.393 | 12,794.541 | 12,404.058 | 12,067.286 | 11,867.639 | 8,764.791 | 8,437.422 | 8,276.26 | 8,249.565 | 7,960.759 | 7,700.968 | 7,582.16 | 7,647.001 | 7,280.434 | 7,061.82 | 6,802.219 | 6,149.394 | 6,000.995 | 5,202.968 | 4,918.725 | 5,014.335 | 4,912.006 | 4,335.48 | 4,356.662 | 4,497.87 | 4,301.535 | 3,782.452 | 3,585.619 | 3,592.159 | 3,402.93 | 3,131.004 | 2,786.734 | 2,912.139 | 2,886.137 | 2,885.649 | 2,611.881 | 1,126.7 | 1,114.494 |
Total Equity
| 58,424.982 | 58,760.111 | 58,084.876 | 58,454.844 | 61,303.75 | 60,003.452 | 57,777.618 | 52,716.731 | 46,213.035 | 41,998.039 | 40,445.812 | 37,386.931 | 30,944.732 | 30,732.921 | 28,813.163 | 28,044.973 | 25,808.827 | 22,934.781 | 23,219.625 | 22,412.145 | 21,426.069 | 20,398.295 | 20,716.527 | 19,314.395 | 17,280.205 | 17,478.492 | 16,865.547 | 16,360.478 | 15,376.074 | 15,913.533 | 15,423.164 | 15,732.917 | 15,063.329 | 14,524.476 | 14,290.02 | 10,935.359 | 10,433.906 | 10,084.504 | 10,053.025 | 9,210.334 | 8,966.333 | 8,845.924 | 8,906.53 | 8,488.146 | 8,796.69 | 8,324.014 | 7,900.703 | 7,686.109 | 7,013.228 | 6,729.724 | 6,852.636 | 6,752.504 | 6,253.13 | 6,278.665 | 5,821.923 | 5,984.198 | 4,597.09 | 4,407.675 | 4,380.35 | 4,195.941 | 3,683.598 | 3,349.419 | 3,477.693 | 3,454.657 | 3,455.757 | 3,094.776 | 1,514.385 | 1,313.465 |
Total Liabilities & Shareholders Equity
| 277,912.286 | 282,920.632 | 283,196.377 | 290,031.736 | 305,253.759 | 310,250.064 | 298,982.196 | 276,176.043 | 273,981.129 | 252,343.449 | 224,696.218 | 211,725.797 | 198,837.293 | 188,721.738 | 182,225.731 | 172,015.528 | 167,232.859 | 151,816.947 | 141,011.282 | 129,625.352 | 115,064.551 | 108,469.933 | 104,233.957 | 87,552.257 | 84,281.482 | 76,654.152 | 67,332.818 | 60,244.329 | 56,414.404 | 52,080.62 | 50,949.412 | 49,544.829 | 49,358.245 | 48,203.103 | 49,241.341 | 42,230.218 | 41,440.055 | 39,557.142 | 38,179.157 | 38,245.773 | 40,689.272 | 41,631.631 | 39,412.378 | 39,564.823 | 41,212.078 | 40,634.644 | 40,656.093 | 38,363.42 | 37,065.844 | 37,099.921 | 34,627.967 | 34,798.451 | 33,694.957 | 32,663.876 | 31,121.188 | 29,699.899 | 27,582.848 | 22,587.258 | 20,070.971 | 19,010.913 | 17,479.858 | 16,651.69 | 15,345.11 | 13,934.192 | 12,634.358 | 12,953.973 | 10,864.577 | 8,169.017 |