China West Construction Group Co., Ltd
SZSE:002302.SZ
6.64 (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 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,037.418 | 2,601.677 | 2,213.395 | 3,950.526 | 2,119.324 | 2,718.477 | 2,235.027 | 4,641.785 | 2,452.814 | 3,083.407 | 2,556.869 | 5,338.79 | 2,769.403 | 2,727.143 | 2,922.388 | 5,038.237 | 2,568.79 | 3,119.095 | 2,880.076 | 4,893.848 | 2,818.026 | 2,458.111 | 2,227.356 | 3,182.604 | 3,455.844 | 2,839.456 | 2,800.551 | 4,676.346 | 1,222.943 | 1,750.665 | 1,154.941 | 2,812.61 | 1,450.591 | 1,323.402 | 1,187.962 | 2,271.292 | 1,141.836 | 764.591 | 731.71 | 1,507.878 | 1,554.68 | 917.322 | 943.188 | 1,438.04 | 596.878 | 594.778 | 477.293 | 366.996 | 345.435 | 452.638 | 503.237 | 549.8 | 496.924 | 653.832 | 568.489 | 479.593 | 485.751 | 466.756 | 557.832 | 704.124 | 162.952 | 117.517 | 120.654 |
Short Term Investments
| -558.275 | 0 | 0 | 0 | -588.678 | -598.021 | -585.696 | -22.277 | -19.258 | 395.638 | 391.517 | -19.992 | -20.236 | -20.48 | -20.725 | 0 | -64.562 | -70.013 | -65.711 | -56.587 | -38.298 | -52.734 | -55.62 | -61.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6 | 0 | -24.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,037.418 | 2,601.677 | 2,213.395 | 3,950.526 | 2,119.324 | 2,718.477 | 2,235.027 | 4,641.785 | 2,452.814 | 3,083.407 | 2,556.869 | 5,338.79 | 2,769.403 | 2,727.143 | 2,922.388 | 5,038.237 | 2,568.79 | 3,119.095 | 2,880.076 | 4,893.848 | 2,818.026 | 2,458.111 | 2,227.356 | 3,182.604 | 3,455.844 | 2,839.456 | 2,800.551 | 4,676.346 | 1,222.943 | 1,750.665 | 1,154.941 | 2,812.61 | 1,450.591 | 1,323.402 | 1,187.962 | 2,271.292 | 1,141.836 | 764.591 | 731.71 | 1,507.878 | 1,554.68 | 917.322 | 943.188 | 1,438.04 | 596.878 | 594.778 | 477.293 | 366.996 | 345.435 | 452.638 | 503.237 | 549.8 | 496.924 | 653.832 | 568.489 | 479.593 | 485.751 | 466.756 | 557.832 | 704.124 | 162.952 | 117.517 | 120.654 |
Net Receivables
| 27,258.059 | 27,255.767 | 25,741.101 | 24,173.185 | 27,738.38 | 26,486.388 | 24,460.526 | 23,096.06 | 26,858.596 | 25,190.082 | 22,488.408 | 19,910.942 | 22,859.108 | 20,427.498 | 17,272.739 | 15,012.285 | 20,693.177 | 16,581.684 | 13,693.525 | 13,765.408 | 19,192.167 | 16,770.096 | 14,171.634 | 12,977.973 | 14,373.472 | 13,017.908 | 11,140.533 | 10,008.454 | 12,607.483 | 11,065.213 | 9,139.326 | 8,053.767 | 9,624.065 | 8,364.378 | 7,593.295 | 6,984.209 | 8,734.226 | 7,292.325 | 6,177.812 | 6,169.606 | 7,203.639 | 5,875.865 | 4,889.388 | 4,505.262 | 5,350.464 | 4,748.006 | 3,429.347 | 728.681 | 1,221.499 | 1,023.192 | 579.361 | 679.477 | 958.436 | 754.652 | 447.515 | 372.474 | 602.478 | 484.897 | 287.169 | 278.841 | 473.893 | 382.293 | 261.688 |
Inventory
| 360.741 | 382.231 | 441.356 | 366.266 | 391.865 | 383.116 | 412.422 | 376.735 | 408.033 | 390.605 | 438.645 | 358.471 | 386.813 | 449.639 | 456.123 | 319.305 | 422.037 | 425.776 | 444.91 | 344.109 | 422.716 | 409.256 | 385.388 | 351.438 | 358.22 | 375.349 | 378.548 | 275.262 | 289.822 | 322.857 | 320.688 | 240.774 | 254.729 | 275.103 | 271.546 | 270.296 | 292.614 | 301.023 | 318.299 | 281.553 | 308.479 | 336.985 | 313.957 | 257.034 | 243.049 | 278.864 | 259.275 | 115.417 | 79.288 | 86.012 | 65.6 | 49.792 | 47.653 | 66.558 | 53.725 | 29.163 | 25.506 | 40.818 | 34.681 | 21.526 | 20.41 | 28.178 | 13.385 |
Other Current Assets
| 28,058.929 | 506.105 | 656.044 | 398.597 | 317.501 | 369.994 | 278.217 | 177.892 | 138.698 | 143.005 | 160.774 | 129.451 | 152.546 | 170.448 | 177.568 | 115.159 | 110.441 | 205.863 | 185.718 | 106.533 | 36.326 | 43.66 | 42.85 | 39.321 | 36.655 | 40.885 | 31.336 | 33.291 | 15.062 | 27.516 | 21.412 | 20.766 | 19.396 | 30.266 | 34.209 | 44.286 | 25.052 | 31.542 | 39.85 | 40.378 | 40.34 | 43.401 | 43.345 | 42.791 | 42.325 | 48.398 | 54.218 | 50.144 | 41.813 | -10.321 | -19.334 | -8.79 | -8.022 | -4.023 | -5.02 | -3.127 | -3.029 | -2.235 | -3.825 | -1.431 | -3.617 | -1.943 | -1.709 |
Total Current Assets
| 30,548.987 | 30,745.78 | 29,051.896 | 28,888.574 | 30,567.071 | 29,957.975 | 27,386.191 | 28,292.472 | 29,858.141 | 28,807.1 | 25,644.696 | 25,737.654 | 26,167.871 | 23,774.729 | 20,828.818 | 20,484.986 | 23,794.445 | 20,332.418 | 17,204.229 | 19,109.898 | 22,469.236 | 19,681.123 | 16,827.228 | 16,551.336 | 18,224.191 | 16,273.599 | 14,350.968 | 14,993.353 | 14,135.311 | 13,166.25 | 10,636.368 | 11,127.916 | 11,348.781 | 9,993.149 | 9,087.011 | 9,570.083 | 10,193.728 | 8,389.481 | 7,267.671 | 7,999.415 | 9,107.139 | 7,173.573 | 6,189.878 | 6,243.126 | 6,232.716 | 5,670.046 | 4,220.132 | 1,261.237 | 1,688.035 | 1,551.521 | 1,128.865 | 1,270.279 | 1,494.991 | 1,471.019 | 1,064.709 | 878.103 | 1,110.706 | 990.237 | 875.856 | 1,003.06 | 653.638 | 526.045 | 394.018 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,555.185 | 3,767.141 | 3,682.08 | 3,722.327 | 3,429.734 | 3,687.289 | 3,789.664 | 3,836.215 | 3,868.047 | 3,416.318 | 3,194.997 | 3,230.964 | 3,133.521 | 3,105.412 | 3,097.705 | 2,372.808 | 2,339.569 | 2,339.075 | 2,319.463 | 2,347.825 | 2,344.591 | 2,403.774 | 2,463.059 | 2,478.843 | 2,393.679 | 2,351.258 | 2,375.168 | 2,443.848 | 2,318.056 | 2,337.367 | 2,364.133 | 2,403.077 | 2,433.865 | 2,489.504 | 2,495.461 | 2,530.364 | 2,521.903 | 2,551.954 | 2,552.889 | 2,595.269 | 2,485.946 | 2,426.876 | 2,433.853 | 2,485.601 | 2,353.9 | 2,366.949 | 2,287.35 | 1,615.303 | 1,357.969 | 1,147.411 | 1,036.749 | 1,015.621 | 865.244 | 761.632 | 591.8 | 565.091 | 496.91 | 476.977 | 386.232 | 383.317 | 378.651 | 355.546 | 292.642 |
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 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 673.755 | 676.337 | 635.104 | 639.93 | 632.883 | 632.55 | 521.512 | 523.981 | 524.151 | 523.459 | 477.313 | 480.419 | 441.135 | 437.428 | 442.007 | 444.967 | 453.818 | 453.064 | 428.589 | 433.427 | 430.464 | 365.764 | 288.058 | 290.457 | 296.397 | 296.989 | 295.986 | 298.085 | 238.271 | 232.185 | 202.514 | 204.51 | 185.287 | 187.004 | 176.83 | 178.215 | 166.063 | 157.981 | 159.124 | 146.709 | 146.09 | 143.393 | 144.471 | 144.485 | 143.862 | 138.135 | 109.142 | 92.097 | 97.751 | 97.253 | 80.089 | 80.556 | 77.695 | 70.381 | 70.678 | 71.062 | 48.767 | 49.085 | 49.463 | 27.999 | 28.168 | 27.379 | 21.474 |
Goodwill and Intangible Assets
| 673.755 | 676.337 | 635.104 | 639.93 | 632.883 | 632.55 | 521.512 | 523.981 | 524.151 | 523.459 | 477.313 | 480.419 | 441.135 | 437.428 | 442.007 | 444.967 | 453.818 | 453.064 | 428.589 | 433.427 | 430.464 | 365.764 | 288.058 | 290.457 | 296.397 | 296.989 | 295.986 | 298.085 | 238.271 | 232.185 | 202.514 | 204.51 | 185.287 | 187.004 | 176.83 | 178.215 | 166.063 | 157.981 | 159.124 | 146.709 | 160.691 | 157.994 | 159.072 | 159.086 | 158.463 | 152.736 | 123.743 | 106.698 | 112.352 | 111.855 | 94.69 | 95.157 | 92.296 | 84.982 | 85.279 | 71.062 | 48.767 | 49.085 | 49.463 | 27.999 | 28.168 | 27.379 | 21.474 |
Long Term Investments
| 863.767 | 859.654 | 904.45 | 892.701 | 912.218 | 915.188 | 903.909 | 425.652 | 416.989 | 0 | 0 | 409.778 | 407.973 | 404.886 | 396.172 | 368.284 | 428.309 | 425.899 | 406.227 | 396.801 | 372.339 | 386.498 | 355.834 | 340.566 | 277.665 | 279.505 | 275.456 | 276.285 | 286.643 | 256.575 | 241.621 | 242.075 | 176.694 | 177.624 | 126.983 | 126.99 | 88.888 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 18 | 42.655 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 23.243 | 0 | 0 | 0 | 0 |
Tax Assets
| 348.859 | 290.745 | 238.604 | 228.351 | 225.447 | 223.972 | 197.582 | 190.899 | 151.623 | 145.439 | 125.32 | 122.817 | 120.655 | 127.311 | 108.601 | 103.711 | 138.577 | 150.268 | 132.575 | 126.009 | 120.387 | 119.552 | 133.042 | 144.31 | 178.109 | 176.999 | 175.988 | 167.169 | 146.346 | 146.577 | 132.046 | 119.489 | 158.077 | 147.359 | 116.83 | 104.14 | 117.969 | 99.1 | 84.89 | 78.199 | 94.402 | 91.977 | 72.472 | 65.714 | 64.423 | 63.876 | 58.791 | 28.675 | 29.791 | 28.323 | 28.841 | 28.841 | 11.827 | 11.827 | 11.827 | 11.827 | 9.18 | 9.18 | 9.18 | 9.18 | 6.911 | 6.777 | 7.143 |
Other Non-Current Assets
| 34.669 | 36.599 | 30.27 | 31.28 | 38.624 | 38.756 | 33.7 | 34.626 | 33.656 | 450.078 | 448.224 | 38.087 | 26.73 | 27.387 | 34 | 58.859 | 20.684 | 20.684 | 20.684 | 20.684 | 1.009 | 1.009 | 1.009 | 1.009 | 47.174 | 49.206 | 52.869 | 45.387 | 54.862 | 54.897 | 51.783 | 52.603 | 47.85 | 42.248 | 49.263 | 46.43 | -1.329 | 61.966 | 75.472 | 53.303 | 27.618 | 26.754 | 27.82 | 28.857 | -0.239 | 26.016 | 0.364 | 21.148 | 21.317 | 21.487 | 21.656 | 21.825 | 21.994 | 22.164 | 22.333 | 22.502 | 22.648 | 22.794 | 0.056 | 23.448 | 22.889 | 23.033 | 23.621 |
Total Non-Current Assets
| 5,476.235 | 5,630.476 | 5,490.508 | 5,514.588 | 5,238.905 | 5,497.754 | 5,446.367 | 5,011.372 | 4,994.466 | 4,535.294 | 4,245.854 | 4,282.066 | 4,130.014 | 4,102.424 | 4,078.484 | 3,348.63 | 3,380.957 | 3,388.99 | 3,307.538 | 3,324.746 | 3,268.791 | 3,276.598 | 3,241.003 | 3,255.185 | 3,193.025 | 3,153.957 | 3,175.468 | 3,230.775 | 3,044.179 | 3,027.601 | 2,992.098 | 3,021.753 | 3,001.773 | 3,043.739 | 2,965.368 | 2,986.138 | 2,893.494 | 2,901 | 2,872.375 | 2,873.479 | 2,768.657 | 2,703.602 | 2,693.218 | 2,739.259 | 2,622.147 | 2,627.578 | 2,512.903 | 1,789.824 | 1,521.429 | 1,309.076 | 1,181.935 | 1,161.444 | 991.362 | 880.605 | 711.239 | 670.483 | 577.505 | 558.036 | 468.174 | 443.944 | 436.62 | 412.735 | 344.88 |
Total Assets
| 36,025.222 | 36,376.257 | 34,542.405 | 34,403.162 | 35,805.976 | 35,455.729 | 32,832.558 | 33,303.844 | 34,852.607 | 33,342.394 | 29,890.55 | 30,019.72 | 30,297.885 | 27,877.153 | 24,907.302 | 23,833.616 | 27,175.402 | 23,721.408 | 20,511.767 | 22,434.644 | 25,738.027 | 22,957.721 | 20,068.231 | 19,806.522 | 21,417.216 | 19,427.556 | 17,526.436 | 18,224.129 | 17,179.489 | 16,193.852 | 13,628.465 | 14,149.669 | 14,350.554 | 13,036.888 | 12,052.379 | 12,556.221 | 13,087.222 | 11,290.481 | 10,140.046 | 10,872.893 | 11,875.796 | 9,877.175 | 8,883.095 | 8,982.385 | 8,854.863 | 8,297.624 | 6,733.035 | 3,051.062 | 3,209.464 | 2,860.597 | 2,310.8 | 2,431.724 | 2,486.353 | 2,351.623 | 1,775.948 | 1,548.586 | 1,688.212 | 1,548.273 | 1,344.031 | 1,447.004 | 1,090.258 | 938.78 | 738.898 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19,336.716 | 18,477.728 | 16,860.192 | 16,553.654 | 19,796.672 | 19,162.529 | 16,910.711 | 17,420.454 | 18,300.712 | 17,589.341 | 14,997.509 | 15,324.204 | 16,212.693 | 14,202.786 | 11,482.049 | 11,460.094 | 14,365.577 | 11,563.113 | 9,105.734 | 10,804.558 | 13,506.492 | 11,336.61 | 9,124.964 | 9,573.818 | 10,785.039 | 9,318.671 | 7,659.689 | 8,074.506 | 8,087.296 | 7,145.439 | 5,743.571 | 6,072.179 | 5,861.807 | 5,095.079 | 4,219.066 | 4,624.906 | 5,054.534 | 4,028.839 | 3,107.886 | 3,533.969 | 4,035.912 | 3,412.832 | 2,708.43 | 2,568.164 | 3,430.38 | 3,202.744 | 2,047.102 | 525.282 | 735.093 | 553.453 | 220.524 | 307.012 | 388.674 | 326.643 | 116.531 | 125.754 | 289.781 | 284.525 | 89.513 | 134.906 | 292.33 | 222.336 | 104.514 |
Short Term Debt
| 517.776 | 2,852.695 | 2,932.516 | 3,059.026 | 1,469.899 | 845.567 | 1,468.962 | 1,307.618 | 608.633 | 528.426 | 380.155 | 416.096 | 450.389 | 1,228.075 | 1,006.165 | 1,003.773 | 1,117.797 | 372.313 | 170.6 | 388.606 | 1,903.248 | 1,682.174 | 1,474.306 | 807.059 | 1,020.975 | 807.136 | 552.855 | 681.19 | 1,601.141 | 1,980.409 | 1,495.022 | 1,465.987 | 1,351.93 | 1,655.629 | 1,272.856 | 1,203.661 | 1,419.161 | 908.843 | 757.409 | 862.602 | 1,564.547 | 1,507.198 | 1,255.169 | 1,244.065 | 940.573 | 739.771 | 505.939 | 278.4 | 234.4 | 250.4 | 175.4 | 255.4 | 259.4 | 249.4 | 383.4 | 120 | 170 | 170 | 160 | 195 | 185 | 165 | 160 |
Tax Payables
| 383.801 | 130.636 | 236.025 | 191.889 | 258.168 | 325.593 | 280.843 | 549.458 | 370.377 | 485.047 | 327.088 | 472.357 | 294.337 | 340.427 | 367.94 | 462.092 | 456.224 | 413.499 | 220.76 | 322.287 | 421.344 | 375.227 | 355.031 | 368.931 | 379.55 | 342.509 | 303.158 | 347.708 | 314.122 | 270.496 | 262.334 | 277.744 | 288.78 | 263.702 | 236.665 | 267.93 | 283.81 | 264.822 | 372.823 | 412.596 | 412.848 | 396.769 | 341.832 | 364.97 | 346.329 | 337.295 | 323.753 | 55.665 | 55.927 | 16.1 | 20.752 | 31.276 | 31.605 | 17.398 | 10.191 | 14.015 | 21.98 | 12.277 | 15.136 | 15.552 | 15.381 | 11.475 | 12.424 |
Deferred Revenue
| 454.139 | 315.716 | 388.903 | 224.414 | 1,332.945 | 1,248.131 | 250.497 | 146.446 | 319.756 | 0 | 0 | 128.463 | 369.159 | 1,369.26 | 1,397.164 | 1,225.178 | 1,637.175 | 1,424.252 | 1,144.946 | 904.093 | 1,118.345 | 1,009.944 | 782.863 | 870.855 | 888.306 | 835.596 | 609.041 | 693.873 | 637.17 | 664.149 | 538.206 | 659.63 | 651.335 | 658.793 | 567.158 | 688.616 | 593.726 | 608.541 | 590.809 | 739.887 | 689.278 | 607.633 | 504.517 | 637.632 | 580.953 | 569.938 | 579.599 | 178.766 | 138.412 | 84.278 | 98.311 | 123.973 | 112.831 | 66.651 | 43.441 | 69.015 | 82.894 | 49.596 | 66.481 | 74.864 | 52.819 | 44.54 | 57.474 |
Other Current Liabilities
| 2,398.134 | 1,737.698 | 1,392.678 | 1,445.572 | 446.723 | 417.639 | 1,404.136 | 1,612.997 | 1,736.353 | 2,038.333 | 1,688.45 | 1,385.577 | 1,418.457 | 156.074 | 99.907 | 37.334 | 98.991 | 140.379 | 209.378 | 362.831 | 165.831 | 232.722 | 285.987 | 177.813 | 187.853 | 113.506 | 92.323 | 39.837 | 141.744 | 598.597 | 575.195 | 541.401 | 538.53 | 527.591 | 531.013 | 538.754 | 560.462 | 532.613 | 590.312 | 573.33 | 576.039 | 34.735 | 29.707 | 27.044 | 26.918 | 75.923 | 12.374 | 7.496 | 32.397 | 52.058 | 30.699 | 332.041 | 346.802 | 389.549 | 23.382 | 14.71 | 29.885 | 18.105 | 4.442 | 4.54 | 2.674 | 7.607 | 6.943 |
Total Current Liabilities
| 22,706.765 | 23,383.838 | 21,574.289 | 21,282.666 | 23,046.24 | 21,673.866 | 20,034.307 | 20,487.515 | 20,965.453 | 20,156.1 | 17,066.114 | 17,254.341 | 18,450.699 | 16,956.195 | 13,985.285 | 13,726.379 | 17,219.54 | 13,500.057 | 10,630.657 | 12,460.089 | 16,693.915 | 14,261.45 | 11,668.121 | 11,429.546 | 12,882.172 | 11,074.908 | 8,913.909 | 9,489.407 | 10,467.352 | 10,388.594 | 8,351.994 | 8,739.197 | 8,403.601 | 7,937.092 | 6,590.093 | 7,055.936 | 7,627.882 | 6,078.836 | 5,046.417 | 5,709.788 | 6,865.775 | 5,562.398 | 4,497.824 | 4,476.905 | 4,978.823 | 4,588.376 | 3,145.015 | 989.944 | 1,140.302 | 940.189 | 524.934 | 1,018.427 | 1,107.707 | 1,032.243 | 566.754 | 329.479 | 572.56 | 522.226 | 320.436 | 409.31 | 532.823 | 439.483 | 328.931 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,641.785 | 1,882.536 | 1,838.946 | 1,792.752 | 1,989.428 | 3,248.743 | 2,411.406 | 2,356.116 | 1,846.489 | 1,433.664 | 1,255.773 | 1,276.574 | 1,274.656 | 594.38 | 722.129 | 32.625 | 34.061 | 734.931 | 734.66 | 733.714 | 1,350.306 | 1,348.907 | 1,352.751 | 1,353.149 | 1,587.223 | 1,585.616 | 1,988.041 | 1,989.149 | 1,969.319 | 1,199.203 | 727.818 | 727.869 | 1,387.784 | 648.978 | 1,089.065 | 1,088.698 | 1,169.632 | 1,119.265 | 1,092.898 | 1,092.532 | 1,094.165 | 563.903 | 739.563 | 739.323 | 886.083 | 874.843 | 936.903 | 736.663 | 789.723 | 682.913 | 638.148 | 213.5 | 204 | 220 | 175 | 155 | 105 | 85 | 90 | 80 | 90 | 85 | 25 |
Deferred Revenue Non-Current
| 9.805 | 8.896 | 9.226 | 7.491 | 7.527 | 7.421 | 7.402 | 7.318 | 7.99 | 8.249 | 11.022 | 11.058 | 8.35 | 8.769 | 9.7 | 9.233 | 10.001 | 9.295 | 9.48 | 9.663 | 22.901 | 23.965 | 24.365 | 25.436 | 25.2 | 26.274 | 26.988 | 27.704 | 28.049 | 28.753 | 29.458 | 30.162 | 30.367 | 31.194 | 32.035 | 32.886 | 33.839 | 34.204 | 34.986 | 34.67 | 0 | 0 | 0 | 37.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -85 | -25 |
Deferred Tax Liabilities Non-Current
| 22.676 | 23.452 | 19.88 | 14.499 | 11.279 | 13.369 | 25.368 | 16.699 | 13.795 | 16.256 | 14.483 | 14.361 | 12.262 | 12.305 | 0.117 | 0.117 | 0.126 | 0.126 | 0.126 | 0.126 | 0.694 | 0.694 | 0.694 | 0.694 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 1.219 | 1.219 | 1.219 | 1.219 | -1,080.034 | -1,079.668 | -1,159.996 | -1,110.177 | -1,080.091 | -1,080.658 | 0 | 0 | 0 | -10.776 | 0 | 0 | 0 | 0 | 1.145 | 1.594 | 1.594 | 1.594 | 1.424 | 1.424 | 1.424 | 1.424 | 1.936 | 1.936 | 1.936 | 1.936 | 2.24 | 2.24 | 2.367 |
Other Non-Current Liabilities
| 643.417 | 712.8 | 707.668 | 820.974 | 4.386 | 4.508 | 4.706 | 4.712 | 4.374 | 4.422 | 4.845 | 4.987 | 9.056 | 8.394 | 8.538 | 8.827 | 8.099 | 8.209 | 7.981 | 8.054 | 6.782 | 6.958 | 7.72 | 7.33 | 6.783 | 6.757 | 6.354 | 6.131 | 7.292 | 7.026 | 7.219 | 6.513 | 10.744 | 9.986 | 1,089.065 | 1,088.698 | 1,169.632 | 1,119.265 | 1,092.898 | 1,092.532 | 65.111 | 68.744 | 77.815 | 37.134 | 60.159 | 67.697 | 54.701 | 10.542 | 9.556 | 7.891 | 6.132 | 6.169 | 6.276 | 6.096 | 5.596 | 5.596 | 0.64 | 0.64 | 0.64 | 0.64 | 90 | 85 | 25 |
Total Non-Current Liabilities
| 2,317.682 | 2,627.685 | 2,575.721 | 2,635.716 | 2,012.62 | 3,274.041 | 2,448.882 | 2,384.844 | 1,872.647 | 1,462.592 | 1,286.123 | 1,306.98 | 1,304.324 | 623.848 | 740.485 | 50.802 | 52.287 | 752.56 | 752.247 | 751.557 | 1,380.684 | 1,380.524 | 1,385.53 | 1,386.61 | 1,619.922 | 1,619.364 | 2,022.1 | 2,023.701 | 2,005.376 | 1,235.698 | 765.714 | 765.764 | 1,430.115 | 691.378 | 1,130.131 | 1,130.615 | 1,213.106 | 1,162.557 | 1,140.691 | 1,139.076 | 1,159.276 | 632.647 | 817.378 | 802.814 | 946.242 | 942.54 | 991.603 | 747.205 | 800.424 | 692.397 | 645.873 | 221.263 | 211.7 | 227.52 | 182.02 | 162.02 | 107.576 | 87.576 | 92.576 | 82.576 | 92.24 | 87.24 | 27.367 |
Total Liabilities
| 25,024.447 | 26,011.523 | 24,150.01 | 23,918.381 | 25,058.859 | 24,947.907 | 22,483.189 | 22,872.36 | 22,838.101 | 21,618.692 | 18,352.237 | 18,561.321 | 19,755.023 | 17,580.042 | 14,725.769 | 13,777.181 | 17,271.827 | 14,252.618 | 11,382.904 | 13,211.646 | 18,074.598 | 15,641.974 | 13,053.65 | 12,816.156 | 14,502.095 | 12,694.272 | 10,936.009 | 11,513.108 | 12,472.728 | 11,624.292 | 9,117.709 | 9,504.961 | 9,833.716 | 8,628.47 | 7,720.224 | 8,186.552 | 8,840.988 | 7,241.393 | 6,187.108 | 6,848.864 | 8,025.051 | 6,195.045 | 5,315.202 | 5,279.719 | 5,925.065 | 5,530.916 | 4,136.618 | 1,737.149 | 1,940.726 | 1,632.586 | 1,170.807 | 1,239.69 | 1,319.407 | 1,259.763 | 748.774 | 491.499 | 680.136 | 609.802 | 413.012 | 491.886 | 625.063 | 526.723 | 356.298 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | 0.278 | 0 | 0 | 1.926 | 3.374 | 0 | 0 | 0 | 0.577 | 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
| 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,032.234 | 1,032.234 | 1,032.234 | 1,032.234 | 1,032.234 | 1,032.234 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 516.117 | 466.99 | 466.99 | 361.99 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 105 | 105 | 105 |
Retained Earnings
| 4,958.672 | 4,954.612 | 5,003.585 | 5,117.876 | 4,855.767 | 4,665.418 | 4,582.349 | 4,644.498 | 4,689.698 | 4,489.816 | 4,282.426 | 4,255.197 | 4,006.845 | 3,812.792 | 3,662.278 | 3,562.725 | 3,472.055 | 3,117.817 | 2,820.476 | 2,929.541 | 2,894.96 | 2,588.402 | 2,327.679 | 2,303.139 | 2,252.901 | 2,109.257 | 1,995.861 | 2,118.222 | 2,121.132 | 2,003.279 | 1,957.814 | 2,088.85 | 1,962.043 | 1,857.79 | 1,796.36 | 1,832.256 | 1,717.358 | 1,539.374 | 1,445.77 | 1,540.301 | 1,386.231 | 1,231.605 | 1,135.347 | 1,267.298 | 1,114.168 | 971.156 | 818.238 | 496.399 | 460.02 | 432.157 | 361.422 | 413.357 | 398.336 | 336.786 | 275.509 | 308.056 | 295.675 | 229.139 | 225.816 | 249.346 | 251.591 | 202.363 | 175.534 |
Accumulated Other Comprehensive Income/Loss
| 2,950.573 | 282.465 | 2,958.772 | 274.881 | 2,935.981 | 856.019 | 2,927.177 | 848.717 | 3,050.437 | 838.375 | 3,042.694 | 830.464 | 3,008.989 | 199.043 | 3,006.247 | -2.981 | 6.715 | 0.609 | 0.105 | -0.278 | 8.802 | 6.476 | -1.926 | -3.374 | 8.605 | 6.951 | 1.533 | -0.577 | 10.954 | 7.486 | 3.297 | 0 | 11.591 | 7.898 | 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
| 599.1 | 2,670.177 | 0 | 2,678.652 | 599.1 | 2,675.413 | 599.1 | 2,805.637 | 599.1 | 2,805.621 | 599.1 | 2,806.286 | 0 | 2,806.336 | 0 | 3,003.701 | 2,964.911 | 2,965.57 | 2,963.758 | 2,962.619 | 2,949.084 | 2,950.864 | 2,948.938 | 2,947.49 | 2,921.016 | 2,921.016 | 2,921.016 | 2,920.439 | 1,157.946 | 1,157.946 | 1,157.946 | 1,157.946 | 1,148.223 | 1,148.223 | 1,664.341 | 1,664.341 | 1,661.117 | 1,661.117 | 1,661.117 | 1,661.117 | 1,653.013 | 1,653.013 | 1,653.013 | 1,653.013 | 1,099.634 | 1,099.634 | 1,204.634 | 481.233 | 475.622 | 475.622 | 475.622 | 475.622 | 469.944 | 469.944 | 469.944 | 469.944 | 463.226 | 533.226 | 533.226 | 533.226 | 78.018 | 78.018 | 78.018 |
Total Shareholders Equity
| 9,770.699 | 9,169.609 | 9,224.711 | 9,333.763 | 9,653.203 | 9,459.205 | 9,370.98 | 9,561.206 | 9,601.589 | 9,396.167 | 9,186.574 | 9,154.302 | 8,278.188 | 8,080.525 | 7,930.879 | 7,828.78 | 7,706.035 | 7,346.35 | 7,046.694 | 7,154.515 | 7,115.2 | 6,808.097 | 6,538.972 | 6,512.983 | 6,444.877 | 6,299.579 | 6,180.764 | 6,301.015 | 4,322.266 | 4,200.944 | 4,151.291 | 4,279.03 | 4,154.091 | 4,046.145 | 3,976.818 | 4,012.714 | 3,894.592 | 3,716.608 | 3,623.004 | 3,717.535 | 3,555.361 | 3,400.735 | 3,304.477 | 3,436.429 | 2,680.792 | 2,537.779 | 2,384.862 | 1,187.632 | 1,145.642 | 1,117.779 | 1,047.044 | 1,098.979 | 1,078.28 | 1,016.73 | 955.453 | 988 | 968.901 | 902.364 | 899.042 | 922.572 | 434.609 | 385.381 | 358.553 |
Total Equity
| 11,000.775 | 10,355.838 | 10,392.394 | 10,477.291 | 10,747.117 | 10,507.822 | 10,349.369 | 10,431.484 | 12,014.506 | 11,723.702 | 11,538.313 | 11,458.399 | 10,542.862 | 10,297.111 | 10,181.533 | 10,056.435 | 9,903.575 | 9,468.79 | 9,128.863 | 9,222.998 | 7,663.429 | 7,315.747 | 7,014.58 | 6,990.366 | 6,915.121 | 6,733.284 | 6,590.427 | 6,711.021 | 4,706.761 | 4,569.559 | 4,510.757 | 4,644.708 | 4,516.838 | 4,408.418 | 4,332.155 | 4,369.669 | 4,246.234 | 4,049.088 | 3,952.938 | 4,024.029 | 3,850.744 | 3,682.13 | 3,567.893 | 3,702.666 | 2,929.798 | 2,766.708 | 2,596.417 | 1,313.913 | 1,268.738 | 1,228.011 | 1,139.993 | 1,192.034 | 1,166.946 | 1,091.86 | 1,027.174 | 1,057.086 | 1,008.075 | 938.471 | 931.019 | 955.118 | 465.195 | 412.057 | 382.601 |
Total Liabilities & Shareholders Equity
| 36,025.222 | 36,376.257 | 34,542.405 | 34,403.162 | 35,805.976 | 35,455.729 | 32,832.558 | 33,303.844 | 34,852.607 | 33,342.394 | 29,890.55 | 30,019.72 | 30,297.885 | 27,877.153 | 24,907.302 | 23,833.616 | 27,175.402 | 23,721.408 | 20,511.767 | 22,434.644 | 25,738.027 | 22,957.721 | 20,068.231 | 19,806.522 | 21,417.216 | 19,427.556 | 17,526.436 | 18,224.129 | 17,179.489 | 16,193.852 | 13,628.465 | 14,149.669 | 14,350.554 | 13,036.888 | 12,052.379 | 12,556.221 | 13,087.222 | 11,290.481 | 10,140.046 | 10,872.893 | 11,875.796 | 9,877.175 | 8,883.095 | 8,982.385 | 8,854.863 | 8,297.624 | 6,733.035 | 3,051.062 | 3,209.464 | 2,860.597 | 2,310.8 | 2,431.724 | 2,486.353 | 2,351.623 | 1,775.948 | 1,548.586 | 1,688.212 | 1,548.273 | 1,344.031 | 1,447.004 | 1,090.258 | 938.78 | 738.898 |