Shaanxi Provincial Natural Gas Co.,Ltd
SZSE:002267.SZ
7.25 (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 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 890.174 | 984.228 | 1,029.938 | 819.437 | 821.315 | 1,137.552 | 1,312.233 | 1,045.633 | 1,106.259 | 1,388.835 | 1,115.738 | 1,150.552 | 1,057.43 | 925.64 | 1,058.462 | 1,173.48 | 751.995 | 1,339.338 | 842.26 | 833.922 | 869.924 | 939.441 | 1,496.405 | 903.339 | 1,210.645 | 1,422.881 | 1,810.17 | 872.128 | 634.165 | 702.533 | 816.818 | 883.497 | 1,033.785 | 1,008.764 | 1,356.322 | 1,048.381 | 862.138 | 795.696 | 1,151.477 | 1,309.397 | 1,536.841 | 569.22 | 727.571 | 906.338 | 488.315 | 917.877 | 929.534 | 931.267 | 584.504 | 661.822 | 576.322 | 413.509 | 813.294 | 535.249 | 527.482 | 522.913 | 309.94 | 430.548 | 514.77 | 443.28 | 370.619 | 424.077 | 759.763 | 789.279 | 875.789 | 52.51 | 65.928 |
| Short Term Investments
| -61.315 | 0 | 0 | 0 | -61.031 | -61.535 | -60.501 | -60.989 | -13.165 | 477.047 | 474.724 | -13.414 | -13.497 | -15.769 | -14.104 | -14.634 | -14.752 | -14.89 | -15.06 | -15.369 | -15.547 | -15.26 | -15.42 | -14.97 | -15.256 | -15.472 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.176 | -0.165 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 890.174 | 984.228 | 1,029.938 | 819.437 | 821.315 | 1,137.552 | 1,312.233 | 1,045.633 | 1,106.259 | 1,388.835 | 1,115.738 | 1,150.552 | 1,057.43 | 925.64 | 1,058.462 | 1,173.48 | 751.995 | 1,339.338 | 842.26 | 833.922 | 869.924 | 939.441 | 1,496.405 | 903.339 | 1,210.645 | 1,422.881 | 1,810.17 | 872.128 | 634.165 | 702.533 | 816.818 | 883.497 | 1,033.785 | 1,008.764 | 1,356.322 | 1,048.381 | 862.138 | 795.696 | 1,151.477 | 1,309.397 | 1,536.841 | 569.22 | 727.571 | 906.338 | 488.315 | 917.877 | 929.534 | 931.267 | 584.504 | 661.822 | 576.322 | 413.509 | 813.294 | 535.249 | 527.482 | 522.913 | 309.94 | 430.548 | 514.77 | 443.28 | 370.619 | 424.077 | 759.763 | 789.279 | 875.789 | 52.51 | 65.928 |
| Net Receivables
| 150.889 | 169.307 | 160.426 | 158.784 | 328.686 | 305.249 | 407.68 | 586.05 | 519.837 | 601.548 | 826.715 | 562.632 | 642.944 | 657.947 | 815.595 | 733.337 | 781.938 | 591.528 | 557.908 | 622.419 | 763.112 | 666.604 | 577.874 | 776.443 | 985.178 | 1,110.246 | 1,054.837 | 769.51 | 1,011.185 | 1,011.835 | 1,056.846 | 578.487 | 1,099.718 | 963.081 | 883.699 | 759.224 | 833.135 | 655.068 | 728.998 | 499.139 | 516.323 | 476.44 | 478.917 | 379.925 | 580.977 | 538.453 | 462.377 | 559.927 | 419.858 | 344.674 | 640.17 | 502.002 | 498.962 | 274.404 | 310.45 | 218.81 | 252.122 | 205.22 | 245.698 | 149.884 | 218.11 | 175.817 | 214.51 | 208.491 | 237.518 | 172.937 | 118.195 |
| Inventory
| 286.014 | 274.071 | 290.492 | 283.769 | 188.364 | 193.522 | 215.978 | 187.86 | 220.07 | 219.337 | 204.99 | 216.856 | 235.351 | 177.111 | 215.163 | 201.382 | 205.299 | 208.205 | 179.797 | 202.056 | 168.01 | 148.484 | 147.707 | 142.368 | 168.08 | 149.357 | 131.449 | 112.913 | 100.61 | 90.861 | 125.957 | 111.943 | 105.756 | 95.831 | 91.735 | 108.305 | 88.127 | 86.552 | 114.183 | 53.855 | 55.7 | 56.967 | 58.772 | 50.565 | 52.261 | 48.927 | 53.07 | 52.387 | 32.753 | 38.162 | 41.306 | 35.336 | 34.767 | 28.539 | 30.779 | 26.734 | 21.574 | 26.308 | 37.55 | 34.826 | 22.97 | 23.729 | 26.475 | 27.911 | 36.67 | 27.48 | 20.046 |
| Other Current Assets
| 157.358 | 104.244 | 3.781 | 8.271 | 20.078 | 16.614 | 17.12 | 70.344 | 46.451 | 3.012 | 19.324 | 88.171 | 35.894 | 66.623 | 92.472 | 140.808 | 50.794 | 55.878 | 41.766 | 109.161 | 71.04 | 84.241 | 74.03 | 54.069 | 72.825 | 33.184 | 31.62 | 66.984 | 23.049 | 26.514 | 36.2 | 100.964 | 38.714 | 41.394 | -6.492 | 33.935 | -5.689 | -6.958 | -5.886 | -6.308 | -12.517 | -13.403 | -12.282 | -11.242 | -6.856 | -9.145 | -11.578 | -7.739 | -17.943 | -18.599 | -18.354 | -12.539 | -23.665 | -17.955 | -19.345 | -11.462 | -17.617 | -12.578 | -14.63 | -6.813 | -22.107 | -7.055 | -8.96 | -4.644 | -55.048 | -52.901 | -3.663 |
| Total Current Assets
| 1,468.41 | 1,531.85 | 1,614.931 | 1,579.803 | 1,358.442 | 1,652.936 | 1,953.012 | 1,889.886 | 1,892.616 | 2,212.732 | 2,166.767 | 2,018.211 | 1,971.62 | 1,827.32 | 2,181.693 | 2,249.006 | 1,790.027 | 2,194.95 | 1,621.73 | 1,767.558 | 1,872.085 | 1,838.77 | 2,296.016 | 1,876.219 | 2,436.728 | 2,715.668 | 3,028.076 | 1,821.535 | 1,769.008 | 1,831.744 | 2,035.821 | 1,674.89 | 2,277.974 | 2,109.07 | 2,325.262 | 1,949.845 | 1,777.71 | 1,530.358 | 1,988.773 | 1,856.083 | 2,096.348 | 1,089.224 | 1,252.978 | 1,325.585 | 1,114.697 | 1,496.113 | 1,433.402 | 1,535.843 | 1,019.171 | 1,026.059 | 1,239.444 | 938.308 | 1,323.358 | 820.238 | 849.365 | 756.995 | 566.019 | 649.499 | 783.388 | 621.178 | 589.592 | 616.569 | 991.788 | 1,021.037 | 1,094.929 | 200.026 | 200.508 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,929.323 | 9,871.219 | 9,719.995 | 9,698.309 | 9,564.384 | 9,532.857 | 9,532.781 | 9,586.121 | 9,527.442 | 9,491.566 | 9,514.917 | 9,541.896 | 9,380.296 | 9,345.635 | 9,313.953 | 9,300.111 | 8,972.248 | 8,972.411 | 8,788.014 | 8,780.011 | 8,615.592 | 8,635.014 | 8,587.305 | 8,511.971 | 8,054.179 | 8,030.17 | 8,093.146 | 8,158.241 | 7,921.01 | 7,950.378 | 7,961.069 | 7,922.665 | 7,489.24 | 7,443.014 | 7,438.074 | 7,413.543 | 7,170.546 | 7,135.636 | 7,163.993 | 7,191.837 | 7,079.233 | 7,045.841 | 7,009.713 | 6,838.511 | 6,489.017 | 6,162.988 | 6,057.627 | 5,711.713 | 5,501.768 | 5,328.147 | 5,085.608 | 4,775.661 | 3,769.544 | 3,239.472 | 3,162.854 | 3,032.254 | 2,641.261 | 2,502.906 | 2,305.58 | 2,255.638 | 2,069.44 | 1,953.08 | 1,853.579 | 1,753.17 | 1,625.463 | 1,647.161 | 1,619.669 |
| Goodwill
| 124.448 | 124.448 | 124.448 | 124.448 | 144.92 | 144.92 | 144.92 | 144.92 | 151.718 | 151.718 | 151.718 | 151.718 | 166.87 | 166.87 | 166.87 | 166.87 | 166.87 | 166.87 | 91.164 | 91.164 | 91.164 | 91.164 | 90.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 680.538 | 659.957 | 663.448 | 661.713 | 640.771 | 645.728 | 649.743 | 644.299 | 632.318 | 639.018 | 634.479 | 634.199 | 620.035 | 614.426 | 582.224 | 577.024 | 539.894 | 526.687 | 502.858 | 505.277 | 480.506 | 466.935 | 461.542 | 440.981 | 416.625 | 399.86 | 395.161 | 397.653 | 381.129 | 373.429 | 371.873 | 374.135 | 367.944 | 370.938 | 357.154 | 360.086 | 344.943 | 336.035 | 341.537 | 343.811 | 193.525 | 194.205 | 188.323 | 189.654 | 158.444 | 149.034 | 140.896 | 141.45 | 118.742 | 119.475 | 120.208 | 120.941 | 114.779 | 76.506 | 76.991 | 78.046 | 69.248 | 69.637 | 70.068 | 70.498 | 42.291 | 42.141 | 42.574 | 42.554 | 35.751 | 34.05 | 29.173 |
| Goodwill and Intangible Assets
| 804.986 | 784.405 | 787.895 | 786.16 | 785.691 | 790.648 | 794.663 | 789.219 | 784.036 | 790.736 | 786.197 | 785.917 | 786.905 | 781.296 | 749.093 | 743.894 | 706.763 | 693.557 | 594.022 | 596.441 | 571.67 | 558.099 | 551.787 | 440.981 | 416.625 | 399.86 | 395.161 | 397.653 | 381.129 | 373.429 | 371.873 | 374.135 | 367.944 | 370.938 | 357.154 | 360.086 | 344.943 | 336.035 | 341.537 | 343.811 | 193.525 | 194.205 | 188.323 | 189.654 | 158.444 | 149.034 | 140.896 | 141.45 | 118.742 | 119.475 | 120.208 | 120.941 | 114.779 | 76.506 | 76.991 | 78.046 | 69.248 | 69.637 | 70.068 | 70.498 | 42.291 | 42.141 | 42.574 | 42.554 | 35.751 | 34.05 | 29.173 |
| Long Term Investments
| 625.907 | 673.603 | 600.816 | 556.491 | 564.211 | 570.769 | 582.287 | 540.575 | 496.618 | 0 | 0 | 465.559 | 788.836 | 781.13 | 766.509 | 732.708 | 702.336 | 704.127 | 715.779 | 695.327 | 651.101 | 656.538 | 669.428 | 667.734 | 662.521 | 350.569 | 332.651 | 335.225 | 333.846 | 348.303 | 345.497 | 337.699 | 325.485 | 324.627 | 363.441 | 356.918 | 343.163 | 345.351 | 345.251 | 335.933 | 325.585 | 278.051 | 286.055 | 278.76 | 205.993 | 210.072 | 200.967 | 195.624 | 154.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.303 | 96.205 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.635 | 45.145 | 42.79 | 43.382 | 44.445 | 42.496 | 40.651 | 40.445 | 41.272 | 41.686 | 42.588 | 41.987 | 41.542 | 42.754 | 43.639 | 42.843 | 46.153 | 43.972 | 40.258 | 37.833 | 42.477 | 43.503 | 42.428 | 42.74 | 39.47 | 48.987 | 47.573 | 46.797 | 25.296 | 24.944 | 22.426 | 18.819 | 12.644 | 11.987 | 11.264 | 10.542 | 14.076 | 9.472 | 13.876 | 12.857 | 15.426 | 15.376 | 15.969 | 15.715 | 15.476 | 15.012 | 15.012 | 15.666 | 12.435 | 11.661 | 11.522 | 11.179 | 9.246 | 12.047 | 12.147 | 11.305 | 10.308 | 9.733 | 9.621 | 9.231 | 3.953 | 3.537 | 3.655 | 3.261 | 4.147 | 4.022 | 3.363 |
| Other Non-Current Assets
| 77.301 | 1.519 | 162.962 | 152.286 | 151.582 | 182.993 | 166.764 | 151.737 | 145.821 | 655.019 | 661.936 | 139.74 | 191.003 | 248.656 | 264.941 | 250.55 | 164.073 | 142.638 | 143.5 | 154.603 | 179.115 | 149.908 | 45.438 | 155.364 | 8.803 | 8.743 | 15.792 | 16.116 | 16.27 | 15.165 | 15.267 | 15.076 | 9.525 | 9.577 | 9.553 | 9.605 | 11.057 | 9.709 | 9.761 | 9.782 | 8.399 | 8.443 | 8.487 | 8.601 | 8.647 | 8.693 | 8.739 | 8.926 | 9.034 | 154.746 | 148.751 | 143.137 | 124.64 | 124.481 | 123.593 | 117.664 | 111.05 | 108.301 | 104.804 | 99.918 | -0.176 | -0.165 | 93.253 | 89.759 | 7.312 | 6.82 | 0 |
| Total Non-Current Assets
| 11,483.151 | 11,375.891 | 11,314.459 | 11,236.629 | 11,110.314 | 11,119.763 | 11,117.146 | 11,108.096 | 10,995.188 | 10,979.006 | 11,005.638 | 10,975.099 | 11,188.581 | 11,199.47 | 11,138.135 | 11,070.105 | 10,591.573 | 10,556.705 | 10,281.573 | 10,264.215 | 10,059.955 | 10,043.062 | 9,896.387 | 9,818.79 | 9,181.598 | 8,838.329 | 8,884.323 | 8,954.031 | 8,677.552 | 8,712.219 | 8,716.132 | 8,668.395 | 8,204.838 | 8,160.144 | 8,179.487 | 8,150.694 | 7,883.785 | 7,836.203 | 7,874.419 | 7,894.219 | 7,622.169 | 7,541.917 | 7,508.548 | 7,331.241 | 6,877.577 | 6,545.799 | 6,423.242 | 6,073.38 | 5,796.796 | 5,614.029 | 5,366.089 | 5,050.918 | 4,018.208 | 3,452.507 | 3,375.585 | 3,239.27 | 2,831.867 | 2,690.577 | 2,490.073 | 2,435.285 | 2,214.811 | 2,094.798 | 1,993.061 | 1,888.744 | 1,672.673 | 1,692.052 | 1,652.205 |
| Total Assets
| 12,951.561 | 12,907.74 | 12,929.389 | 12,816.432 | 12,468.756 | 12,772.699 | 13,070.158 | 12,997.983 | 12,887.804 | 13,191.738 | 13,172.405 | 12,993.31 | 13,160.201 | 13,026.791 | 13,319.828 | 13,319.111 | 12,381.6 | 12,751.655 | 11,903.303 | 12,031.773 | 11,932.04 | 11,881.832 | 12,192.403 | 11,695.009 | 11,618.327 | 11,553.998 | 11,912.399 | 10,775.566 | 10,446.559 | 10,543.963 | 10,751.952 | 10,343.285 | 10,482.812 | 10,269.215 | 10,504.75 | 10,100.539 | 9,661.495 | 9,366.561 | 9,863.191 | 9,750.302 | 9,718.517 | 8,631.141 | 8,761.525 | 8,656.827 | 7,992.273 | 8,041.912 | 7,856.644 | 7,609.222 | 6,815.967 | 6,640.088 | 6,605.533 | 5,989.226 | 5,341.566 | 4,272.745 | 4,224.95 | 3,996.265 | 3,397.886 | 3,340.076 | 3,273.461 | 3,056.463 | 2,804.403 | 2,711.367 | 2,984.849 | 2,909.78 | 2,767.602 | 1,892.078 | 1,852.712 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,026.051 | 912.028 | 1,025.122 | 1,106.232 | 1,211.203 | 1,401.346 | 1,461.526 | 1,755.906 | 1,642.542 | 2,216.557 | 1,713.931 | 1,776.524 | 2,270.425 | 1,748.729 | 2,289.69 | 2,080.761 | 1,877.642 | 2,264.653 | 1,880.678 | 1,707.609 | 2,048.1 | 1,609.381 | 1,513.93 | 1,206.042 | 1,501.742 | 1,786.124 | 1,562.582 | 1,419.137 | 1,071.597 | 1,204.647 | 1,294.562 | 1,042.799 | 1,158.297 | 1,041.361 | 1,196.955 | 1,126.512 | 1,013.133 | 635.57 | 593.125 | 492.406 | 482.066 | 484.586 | 439.132 | 337.958 | 397.033 | 367.235 | 346.949 | 577.866 | 354.246 | 311.197 | 542.736 | 306.033 | 476.618 | 331.252 | 289.579 | 421.496 | 201.294 | 210.601 | 84.677 | 94.553 | 71.892 | 82.667 | 100.24 | 89.686 | 13.974 | 18.477 | 34.948 |
| Short Term Debt
| 542.725 | 1,029.915 | 1,404.099 | 1,673.783 | 1,647.36 | 1,926.044 | 1,283.932 | 1,399.549 | 724.867 | 328.121 | 1,164.849 | 1,297.075 | 1,242.127 | 1,345.312 | 1,739.202 | 1,936.778 | 1,733.893 | 1,962.698 | 1,896.253 | 1,953.923 | 1,943.502 | 2,801.156 | 2,749.917 | 2,906.622 | 2,359.62 | 1,087.983 | 1,396.262 | 1,718.686 | 1,683.55 | 1,416.585 | 1,582.085 | 1,609.995 | 1,500.495 | 1,198.286 | 1,111.786 | 1,074.681 | 1,018.102 | 1,016.689 | 1,535.843 | 1,622.604 | 568.508 | 872.509 | 775.004 | 1,179.932 | 1,280.138 | 1,240.241 | 1,471.093 | 1,430.488 | 1,511.137 | 1,257.083 | 1,510.981 | 1,336.003 | 529.7 | 631.534 | 591.817 | 568.521 | 406.815 | 532.636 | 492.754 | 462.761 | 362.763 | 302.773 | 292.786 | 392.782 | 422.728 | 612.864 | 682.349 |
| Tax Payables
| 24.626 | 6.385 | 110.736 | 42.707 | 13.975 | 16.692 | 94.228 | 41.291 | 6.213 | 51.669 | 96.485 | 22.644 | 24.551 | 10.955 | 65.635 | 28.666 | 13.021 | 8.546 | 62.665 | 13.769 | 10.398 | 6.781 | 113.657 | 13.837 | 16.158 | 6.759 | 43.936 | 45.205 | 25.548 | 22.581 | 52.618 | 37.064 | 13.694 | 5.297 | 82.082 | 46.047 | 27.908 | 22.49 | 70.46 | 56.54 | 10.296 | 4.355 | 59.504 | -23.542 | -72.288 | -77.888 | -71.974 | -64.13 | -127.698 | -151.968 | -105.208 | -123.091 | -45.682 | 6.49 | 48.318 | 23.386 | 16.01 | 21.01 | 47.137 | 28.846 | 10.442 | 13.37 | 33.177 | 30.186 | 14.544 | 11.547 | 27.253 |
| Deferred Revenue
| 939.459 | 815.055 | 1,370.815 | 1,609.442 | 1,181.477 | 1,363.417 | 715.352 | 761.145 | 674.268 | 0 | 0 | 715.332 | 510.25 | 1,030.139 | 934.282 | 1,128.461 | 882.967 | 863.405 | 392.137 | 371.839 | 347.781 | 398.805 | 518.595 | 363.841 | 328.083 | 332.934 | 330.703 | 317.56 | 332.456 | 557.358 | 371.397 | 366.821 | 386.619 | 547.958 | 355.581 | 304.696 | 266.834 | 413.773 | 373.506 | 338.06 | 265.969 | 351.801 | 320.558 | 214.75 | 119.708 | 300.416 | 141.355 | 116.559 | 6.073 | 144.434 | 62.334 | 22.405 | 71.511 | 100.298 | 151.749 | 119.239 | 87.256 | 84.371 | 120.523 | 99.946 | 116.435 | 131.555 | 161.417 | 143.657 | 98.771 | 84.923 | 101.298 |
| Other Current Liabilities
| 87.834 | -129.252 | -685.851 | -680.04 | -789.687 | -992.233 | -204.262 | -463.801 | -30.978 | -322.282 | -785.565 | -1,315.618 | -1,853.483 | -1,725.588 | -2,313.41 | -2,066.374 | -1,858.808 | -2,238.75 | -1,477.503 | -1,009.714 | -1,668.456 | -1,279.098 | -1,221.919 | -840.438 | -1,150.72 | -1,505.333 | -1,333.551 | -1,167.625 | -878.557 | -1,041.692 | -1,143.945 | -835.58 | -999.83 | -902.888 | -1,133.825 | -984.674 | -902.864 | -180.692 | -246.466 | -132.484 | -77.147 | -387.747 | 60.432 | 261.751 | 222.325 | 235.41 | -248.803 | -487.354 | -183.383 | -134.195 | -414.209 | -158.512 | -405.365 | -312.284 | -322.584 | -433.072 | -203.945 | -217.638 | -124.615 | -114.973 | -71.835 | -87.001 | -126.117 | -110.439 | -21.942 | -27.458 | -54.034 |
| Total Current Liabilities
| 3,646.746 | 3,546.159 | 4,250.045 | 4,858.355 | 4,475.53 | 5,116.612 | 4,812.301 | 5,249.996 | 4,659.455 | 4,490.623 | 3,903.632 | 4,272.481 | 4,464.295 | 4,158.277 | 5,005.088 | 5,189.051 | 4,526.358 | 5,125.204 | 4,634.908 | 4,745.035 | 4,729.424 | 5,146.406 | 5,188.109 | 4,855.947 | 4,556.626 | 3,494.59 | 3,562.514 | 3,752.101 | 3,306.19 | 3,364.126 | 3,451.278 | 3,263.899 | 3,217.571 | 2,931.375 | 2,809.534 | 2,693.773 | 2,436.246 | 2,543.401 | 2,919.592 | 2,869.531 | 1,731.757 | 1,810.09 | 2,093.763 | 2,308.806 | 2,343.949 | 2,432.649 | 1,985.569 | 2,151.296 | 1,914.619 | 1,737.748 | 2,139.37 | 1,688.87 | 1,103.4 | 1,088.542 | 1,048.458 | 1,121.067 | 708.723 | 841.583 | 705.155 | 665.685 | 561.59 | 526.032 | 561.742 | 635.557 | 542.049 | 718.828 | 826.761 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,123.288 | 2,189.736 | 1,232.588 | 1,040.137 | 1,186.426 | 733.463 | 988.165 | 914.901 | 1,468.23 | 1,568.963 | 1,897.592 | 1,888.701 | 1,865.526 | 2,015.788 | 1,375.184 | 1,194.984 | 1,167.804 | 728.633 | 198.746 | 247.652 | 351.576 | 371.684 | 474.759 | 471.847 | 336.414 | 1,180.234 | 1,182.917 | 1,186.53 | 1,409.447 | 1,404.052 | 1,400.973 | 1,396.496 | 1,641.835 | 1,700.076 | 1,898.761 | 1,930.656 | 1,848.356 | 1,866.41 | 1,886.97 | 2,149.042 | 3,504.41 | 3,378.827 | 3,102.013 | 3,051.272 | 2,527.679 | 2,505.274 | 2,596.023 | 2,390.604 | 1,921.191 | 1,990.499 | 1,458.163 | 1,454.421 | 1,455.613 | 465.489 | 428.132 | 338.303 | 250.217 | 121.863 | 113.772 | 113.803 | 125.198 | 125.251 | 216.718 | 216.692 | 267.73 | 268.614 | 290.441 |
| Deferred Revenue Non-Current
| 56.024 | 0.689 | 55.456 | 55.251 | 57.319 | 57.673 | 58.003 | 58.743 | 58.304 | 58.884 | 59.742 | 60.404 | 92.261 | 93.452 | 94.095 | 94.556 | 96.065 | 96.922 | 97.616 | 97.999 | 96.639 | 97.151 | 98.336 | 98.72 | 63.992 | 63.95 | 56.424 | 106.204 | 107.551 | 109.419 | 111.286 | 113.154 | 111.739 | 113.679 | 115.468 | 86.785 | 85.794 | 40.374 | 41.044 | 41.696 | 6.2 | 6.2 | 6.2 | 6.2 | 6.079 | 6.079 | 5.279 | 5.279 | -0 | 0 | 0 | -0 | 2 | 2 | 2 | 2 | 4.44 | 4.44 | 4.44 | 4.44 | -123.198 | -125.251 | -216.718 | -216.692 | -267.73 | -268.614 | -290.441 |
| Deferred Tax Liabilities Non-Current
| 2.868 | 2.66 | 2.636 | 2.641 | 3.645 | 3.005 | 2.571 | 2.58 | 2.604 | 2.627 | 2.651 | 2.675 | 1.381 | 1.393 | 1.405 | 1.417 | 1.759 | 1.774 | -0 | 521.152 | 0 | -45.86 | 0 | 18.421 | 509.983 | -158.487 | -174.576 | -1,176.091 | 0.881 | 0.881 | 0.881 | 0.881 | 1.762 | 1.762 | 1.762 | 1.762 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 2.643 | 4.542 | 4.542 | 4.542 | 2.643 | 2.643 | 2.643 |
| Other Non-Current Liabilities
| 6.712 | 3.285 | 5.54 | 5.54 | 103.874 | 166.997 | 158.236 | 182.564 | 72.48 | 110.249 | 142.095 | 131.957 | 124.272 | 147.957 | 48.477 | 436.533 | 314.802 | 480.888 | 466.796 | 247.652 | 782.2 | 371.684 | 317.228 | 471.847 | 336.414 | 1,180.234 | 1,182.917 | 1,186.53 | 10.439 | 66.029 | 64.157 | 116.928 | 151.015 | 201.652 | 198.529 | 281.61 | 379.632 | 85.659 | 85.659 | 85.659 | 65.741 | 66.283 | 66.972 | 67.413 | 63.177 | 63.016 | 59.115 | 54.797 | 54.806 | 54.728 | 54.738 | 54.56 | 52.597 | 52.577 | 52.582 | 52.344 | 50.974 | 50.889 | 50.301 | 49.588 | 125.198 | 125.251 | 216.718 | 216.692 | 267.73 | 268.614 | 290.441 |
| Total Non-Current Liabilities
| 2,188.891 | 2,196.369 | 1,296.221 | 1,103.569 | 1,351.264 | 961.138 | 1,206.975 | 1,158.788 | 1,601.618 | 1,740.723 | 2,102.08 | 2,083.736 | 2,083.44 | 2,258.59 | 1,519.161 | 1,727.489 | 1,580.43 | 1,308.218 | 763.158 | 1,114.455 | 1,230.415 | 794.659 | 890.324 | 1,060.835 | 1,246.804 | 2,265.932 | 2,247.683 | 1,303.173 | 1,528.318 | 1,580.381 | 1,577.297 | 1,627.459 | 1,906.351 | 2,017.168 | 2,214.521 | 2,300.813 | 2,316.426 | 1,995.086 | 2,016.317 | 2,279.04 | 3,578.994 | 3,453.953 | 3,177.829 | 3,127.528 | 2,599.578 | 2,577.012 | 2,663.06 | 2,453.323 | 1,978.641 | 2,047.871 | 1,515.544 | 1,511.625 | 1,512.854 | 522.71 | 485.357 | 395.29 | 308.275 | 179.836 | 171.156 | 170.474 | 129.842 | 129.793 | 221.26 | 221.234 | 270.373 | 271.257 | 293.084 |
| Total Liabilities
| 5,835.637 | 5,742.528 | 5,546.265 | 5,961.924 | 5,826.794 | 6,077.75 | 6,019.276 | 6,408.783 | 6,261.073 | 6,231.346 | 6,005.713 | 6,356.218 | 6,547.734 | 6,416.867 | 6,524.249 | 6,916.54 | 6,106.788 | 6,433.422 | 5,398.066 | 5,859.491 | 5,959.839 | 5,941.065 | 6,078.433 | 5,916.783 | 5,803.429 | 5,760.522 | 5,810.197 | 5,055.274 | 4,834.508 | 4,944.506 | 5,028.575 | 4,891.358 | 5,123.922 | 4,948.544 | 5,024.055 | 4,994.585 | 4,752.672 | 4,538.487 | 4,935.909 | 5,148.571 | 5,310.751 | 5,264.043 | 5,271.591 | 5,436.334 | 4,943.528 | 5,009.661 | 4,648.629 | 4,604.619 | 3,893.26 | 3,785.619 | 3,654.914 | 3,200.495 | 2,616.254 | 1,611.252 | 1,533.815 | 1,516.356 | 1,016.998 | 1,021.419 | 876.311 | 836.159 | 691.432 | 655.825 | 783.001 | 856.791 | 812.422 | 990.085 | 1,119.845 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 564.198 | 564.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,112.075 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 1,016.837 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 508.419 | 408.419 | 408.419 |
| Retained Earnings
| 3,478.959 | 3,474.893 | 3,778.122 | 3,289.296 | 3,056.23 | 3,117.157 | 3,505.786 | 3,086.431 | 3,074.632 | 3,421.726 | 3,638.663 | 3,137.319 | 3,076.602 | 3,058.273 | 3,267.352 | 2,938.477 | 2,795.988 | 2,846.058 | 3,081.159 | 2,797.987 | 2,632.974 | 2,616.25 | 2,807.038 | 2,505.199 | 2,526.21 | 2,504.183 | 2,825.059 | 2,483.612 | 2,413.009 | 2,405.664 | 2,540.698 | 2,300.81 | 2,276.495 | 2,247.182 | 2,426.741 | 2,083.273 | 1,983.268 | 1,922.363 | 2,026.749 | 1,722.616 | 1,590.79 | 1,546.062 | 1,666.389 | 1,412.809 | 1,339.972 | 1,323.367 | 1,502.678 | 1,313.15 | 1,261.762 | 1,189.429 | 1,293.996 | 1,133.378 | 1,116.248 | 1,052.035 | 1,074.964 | 867.241 | 818.468 | 753.709 | 833.016 | 656.368 | 597.837 | 540.048 | 685.478 | 538.476 | 482.255 | 442.918 | 273.792 |
| Accumulated Other Comprehensive Income/Loss
| 2,223.961 | 963.056 | 362.517 | 336.887 | 2,181.799 | 921.771 | 2,143.925 | 868.922 | 2,164.936 | 904.408 | 2,126.73 | 868.284 | 2,155.915 | 916.214 | 2,147.67 | 286.919 | 319.811 | 308.519 | 291.636 | 250.746 | 260.406 | 248.747 | 232.5 | 200.297 | 265.224 | 257.806 | 250.68 | 217.011 | 223.558 | 218.431 | 204.416 | 177.144 | 156.371 | 144.226 | 132.371 | 103.735 | 94.243 | 89.275 | 83.968 | 66.495 | 21.704 | 20.648 | 23.635 | 42.957 | 19.59 | 18.94 | 14.589 | 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 | 1,242.983 | 1,258.496 | 1,258.125 | 0 | 1,244.015 | 0 | 1,246.148 | 0 | 1,246.148 | 0 | 1,246.148 | 0 | 1,246.148 | 0 | 1,810.508 | 1,799.035 | 1,799.027 | 1,834.612 | 1,829.271 | 1,791.633 | 1,791.633 | 1,791.633 | 1,791.633 | 1,750.942 | 1,750.942 | 1,750.942 | 1,748.541 | 1,712.879 | 1,712.879 | 1,712.879 | 1,711.028 | 1,662.002 | 1,662.002 | 1,662.002 | 1,661.86 | 1,605.198 | 1,605.198 | 1,605.198 | 1,605.198 | 1,591.043 | 706.76 | 706.76 | 670.917 | 664.035 | 664.035 | 664.035 | 664.035 | 632.402 | 635.662 | 1,135.115 | 1,133.526 | 1,086.286 | 1,086.946 | 1,093.33 | 1,089.634 | 1,039.039 | 1,041.529 | 1,040.715 | 1,040.517 | 1,006.716 | 1,007.075 | 1,007.95 | 1,006.095 | 964.506 | 50.656 | 50.656 |
| Total Shareholders Equity
| 6,814.996 | 6,793.008 | 7,075.409 | 6,560.58 | 6,350.105 | 6,395.018 | 6,761.786 | 6,313.577 | 6,351.643 | 6,684.358 | 6,877.468 | 6,363.827 | 6,344.592 | 6,332.71 | 6,527.097 | 6,147.98 | 6,026.91 | 6,065.68 | 6,319.482 | 5,990.079 | 5,797.088 | 5,768.706 | 5,943.247 | 5,609.204 | 5,654.452 | 5,625.007 | 5,938.756 | 5,561.24 | 5,461.521 | 5,449.049 | 5,570.069 | 5,301.058 | 5,206.943 | 5,165.486 | 5,333.189 | 4,960.943 | 4,794.785 | 4,728.911 | 4,827.99 | 4,506.384 | 4,315.612 | 3,290.307 | 3,413.622 | 3,143.52 | 3,040.435 | 3,023.18 | 3,198.14 | 2,994.023 | 2,911.001 | 2,841.928 | 2,937.53 | 2,775.322 | 2,710.953 | 2,647.4 | 2,676.712 | 2,465.294 | 2,365.926 | 2,303.656 | 2,382.15 | 2,205.304 | 2,112.972 | 2,055.542 | 2,201.847 | 2,052.99 | 1,955.18 | 901.993 | 732.867 |
| Total Equity
| 7,115.924 | 7,103.543 | 7,383.124 | 6,854.508 | 6,641.962 | 6,694.949 | 7,050.881 | 6,589.199 | 6,626.732 | 6,960.392 | 7,166.692 | 6,637.093 | 6,612.467 | 6,609.924 | 6,795.579 | 6,402.57 | 6,274.812 | 6,318.234 | 6,505.237 | 6,172.282 | 5,972.201 | 5,940.768 | 6,113.969 | 5,778.226 | 5,814.897 | 5,793.476 | 6,102.202 | 5,720.292 | 5,612.051 | 5,599.456 | 5,723.377 | 5,451.927 | 5,358.89 | 5,320.671 | 5,480.695 | 5,105.954 | 4,908.822 | 4,828.074 | 4,927.282 | 4,601.731 | 4,407.766 | 3,367.098 | 3,489.934 | 3,220.492 | 3,048.745 | 3,032.251 | 3,208.016 | 3,004.603 | 2,922.707 | 2,854.469 | 2,950.62 | 2,788.73 | 2,725.313 | 2,661.492 | 2,691.135 | 2,479.909 | 2,380.888 | 2,318.656 | 2,397.15 | 2,220.304 | 2,112.972 | 2,055.542 | 2,201.847 | 2,052.99 | 1,955.18 | 901.993 | 732.867 |
| Total Liabilities & Shareholders Equity
| 12,951.561 | 12,907.74 | 12,929.389 | 12,816.432 | 12,468.756 | 12,772.699 | 13,070.158 | 12,997.983 | 12,887.804 | 13,191.738 | 13,172.405 | 12,993.31 | 13,160.201 | 13,026.791 | 13,319.828 | 13,319.111 | 12,381.6 | 12,751.655 | 11,903.303 | 12,031.773 | 11,932.04 | 11,881.832 | 12,192.403 | 11,695.009 | 11,618.327 | 11,553.998 | 11,912.399 | 10,775.566 | 10,446.559 | 10,543.963 | 10,751.952 | 10,343.285 | 10,482.812 | 10,269.215 | 10,504.75 | 10,100.539 | 9,661.495 | 9,366.561 | 9,863.191 | 9,750.302 | 9,718.517 | 8,631.141 | 8,761.525 | 8,656.827 | 7,992.273 | 8,041.912 | 7,856.644 | 7,609.222 | 6,815.967 | 6,640.088 | 6,605.533 | 5,989.226 | 5,341.566 | 4,272.745 | 4,224.95 | 3,996.265 | 3,397.886 | 3,340.076 | 3,273.461 | 3,056.463 | 2,804.403 | 2,711.367 | 2,984.849 | 2,909.78 | 2,767.602 | 1,892.078 | 1,852.712 |