Langold Real Estate Co., Ltd.
SZSE:002305.SZ
2.08 (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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 702.559 | 587.595 | 1,121.489 | 915.762 | 772.174 | 2,433.853 | 1,540.267 | 2,032.029 | 2,075.224 | 2,454.491 | 1,491.426 | 1,879.344 | 2,129.008 | 4,894.872 | 3,117.015 | 4,507.66 | 3,023.123 | 3,103.86 | 3,529.095 | 2,596.652 | 2,681.989 | 2,408.694 | 2,645.979 | 2,093.502 | 4,268.721 | 2,657.277 | 2,780.661 | 3,370.875 | 2,845.176 | 2,778.62 | 2,801.126 | 3,384.095 | 2,430.894 | 2,140.726 | 1,569.613 | 2,254.026 | 1,436.326 | 2,480.535 | 2,325.105 | 1,919.481 | 1,745.283 | 722.737 | 973.255 | 1,590.011 | 1,657.17 | 1,231.285 | 986.075 | 712.532 | 1,200.768 | 1,138.312 | 1,598.608 | 1,035.745 | 401.148 | 733.94 | 694.702 | 778.158 | 932.086 | 1,022.061 | 698.905 | 810.926 | 765.591 | 709.338 | 327.478 | 369.669 | 198.276 |
| Short Term Investments
| 2,274.485 | 0 | 0 | -3,042.936 | 0 | 0 | 125.63 | 125.63 | 125.63 | 125.63 | 126.65 | 126.65 | 126.65 | 126.65 | -255.762 | 0 | -234.015 | -141.25 | -74.239 | -93.063 | -81.917 | -83.881 | -87.504 | -87.622 | -49.593 | -43.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.814 | 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
| 702.559 | 587.595 | 1,121.489 | 915.762 | 772.174 | 2,433.853 | 1,665.897 | 2,157.659 | 2,200.854 | 2,580.121 | 1,618.076 | 2,005.994 | 2,255.658 | 5,021.522 | 3,117.015 | 4,507.66 | 3,023.123 | 3,103.86 | 3,529.095 | 2,596.652 | 2,681.989 | 2,408.694 | 2,645.979 | 2,093.502 | 4,268.721 | 2,657.277 | 2,780.661 | 3,370.875 | 2,845.176 | 2,778.62 | 2,801.126 | 3,384.095 | 2,430.894 | 2,140.726 | 1,569.613 | 2,254.026 | 1,436.326 | 2,480.535 | 2,325.105 | 1,919.481 | 1,745.283 | 722.737 | 973.255 | 1,590.011 | 1,657.17 | 1,231.285 | 986.075 | 712.532 | 1,200.768 | 1,138.312 | 1,598.608 | 1,035.745 | 401.148 | 733.94 | 694.702 | 778.158 | 932.086 | 1,022.061 | 698.905 | 810.926 | 765.591 | 709.338 | 327.478 | 369.669 | 198.276 |
| Net Receivables
| 2,475.926 | 2,583.052 | 3,089.873 | 3,328.032 | 3,157.287 | 3,103.21 | 3,296.06 | 3,313.306 | 3,202.368 | 239.347 | 3,623.334 | 3,614.737 | 2,715.994 | 2,666.096 | 5,699.576 | 845.836 | 822.288 | 815.979 | 853.622 | 812.592 | 783.793 | 789.003 | 830.613 | 838.345 | 825.665 | 954.375 | 2,392.589 | 2,102.443 | 1,912.163 | 2,419.896 | 933.736 | 184.518 | 1,577.531 | 202.765 | 240.695 | 0 | 220.375 | 266.432 | 166.805 | 198.391 | 276.529 | 345.1 | 93.51 | 114.166 | 84.591 | 142.041 | 0 | 0 | 43.057 | 0 | 500.964 | 497.847 | 0 | 0 | 0 | 521.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,832.796 | 9,687.405 | 11,046.787 | 11,264.166 | 12,055.06 | 13,188.136 | 13,756.436 | 14,248.626 | 13,728.841 | 13,677.282 | 19,808.165 | 19,610.765 | 19,059.107 | 18,466.691 | 21,407.627 | 20,941.312 | 20,938.43 | 19,844.602 | 21,528.268 | 20,304.472 | 21,274.905 | 20,718.587 | 17,608.14 | 17,224.414 | 16,673.948 | 17,522.145 | 17,546.856 | 17,945.242 | 17,189.664 | 16,714.306 | 18,271.967 | 16,665.294 | 16,635.857 | 16,249.374 | 16,222.781 | 15,009.638 | 15,391.188 | 13,384.492 | 9,630.407 | 8,831.386 | 8,674.902 | 6,935.74 | 7,595.342 | 6,703.325 | 5,717.37 | 5,438.645 | 3,699.091 | 2,777.759 | 2,684.25 | 2,835.775 | 2,905.109 | 2,804.885 | 2,554.067 | 2,509.857 | 2,064.398 | 1,992.631 | 1,885.082 | 1,802.38 | 1,603.005 | 1,438.264 | 1,394.582 | 1,345.295 | 1,269.262 | 1,264.465 | 1,427.465 |
| Other Current Assets
| 488.86 | 454.2 | 297.3 | 97.376 | 3,275.719 | 2,898.634 | 3,487.079 | 404.946 | 3,265.407 | 3,030.771 | 3,838.552 | 3,857.665 | 3,083.015 | 460.746 | 5,966.639 | 4,671.059 | 5,598.865 | 4,125.504 | 2,084.084 | 1,675.17 | 2,686.962 | 1,776.593 | 1,850.258 | 3,441.364 | 1,770.197 | 1,914.858 | 2,859.044 | 2,585.965 | 2,289.662 | 2,780.784 | 1,293.582 | 340.297 | 1,882.378 | 1,073.658 | 1,178.93 | 2,418.61 | 1,638.56 | 2,896.31 | 1,505.582 | 1,492.667 | 1,185.382 | 3,753.675 | 1,315.714 | 1,305.245 | 1,180.216 | 1,105.24 | 842.642 | 3,531.955 | 2,370.569 | 2,506.018 | 2,146.126 | 1,696.29 | 1,798.282 | 1,585.838 | 1,310.096 | 587.866 | 944.824 | 852.773 | 574.403 | 271.759 | 231.218 | 214.393 | 118.254 | 109.816 | 110.925 |
| Total Current Assets
| 13,500.141 | 13,312.252 | 15,555.449 | 15,605.336 | 16,391.189 | 18,765.51 | 19,166.798 | 20,062.067 | 19,438.719 | 19,527.522 | 25,445.368 | 25,689.572 | 24,594.207 | 26,656.273 | 31,086.753 | 30,965.868 | 30,019.382 | 27,889.945 | 27,995.07 | 25,388.887 | 27,085.403 | 25,692.877 | 22,934.989 | 23,597.625 | 23,538.532 | 23,048.656 | 23,186.561 | 23,902.082 | 22,324.502 | 22,273.71 | 23,300.411 | 21,487.186 | 20,949.129 | 19,713.509 | 19,212.018 | 19,682.274 | 18,686.449 | 19,027.769 | 13,461.094 | 12,441.926 | 11,882.097 | 9,512.907 | 9,884.311 | 9,712.747 | 8,554.756 | 7,917.211 | 7,282.725 | 7,022.246 | 7,066.872 | 6,480.105 | 7,150.808 | 6,034.768 | 4,753.497 | 4,829.635 | 4,069.196 | 3,879.796 | 3,761.992 | 3,677.214 | 2,876.313 | 2,520.949 | 2,391.392 | 2,269.025 | 1,714.993 | 1,743.95 | 1,736.666 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,824.697 | 1,923.018 | 2,259.779 | 2,302.884 | 2,324.265 | 2,435.77 | 2,916.619 | 2,917.955 | 3,068.883 | 3,212.923 | 3,443.013 | 3,574.488 | 3,757.126 | 3,779.936 | 891.821 | 905.414 | 922.25 | 539.001 | 632.623 | 637.59 | 642.487 | 647.673 | 651.575 | 656.745 | 661.977 | 667.219 | 671.672 | 676.868 | 682.079 | 687.189 | 692.678 | 697.382 | 604.229 | 608.204 | 30.16 | 30.566 | 30.983 | 31.307 | 30.909 | 31.385 | 31.801 | 32.224 | 5.958 | 6.004 | 5.409 | 5.704 | 5.239 | 5.085 | 5.253 | 5.419 | 5.518 | 5.137 | 5.092 | 5.192 | 5.825 | 5.955 | 6.029 | 6.202 | 4.756 | 4.1 | 4.302 | 4.551 | 4.205 | 4.397 | 4.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0.013 | 0.013 |
| Intangible Assets
| 1.562 | 1.634 | 1.453 | 1.123 | 1.162 | 1.202 | 1.241 | 1.281 | 1.336 | 1.391 | 1.462 | 0.826 | 0.91 | 0.994 | 1.036 | 0.419 | 0.44 | 0.503 | 0.818 | 0.895 | 0.563 | 0.817 | 1.132 | 1.376 | 1.585 | 1.846 | 2.1 | 2.36 | 2.62 | 2.154 | 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 |
| Goodwill and Intangible Assets
| 1.562 | 1.634 | 1.453 | 1.123 | 1.162 | 1.202 | 1.241 | 1.281 | 1.336 | 1.391 | 1.462 | 0.826 | 0.91 | 0.994 | 1.036 | 0.419 | 0.44 | 0.503 | 0.818 | 0.895 | 0.563 | 0.817 | 1.132 | 1.376 | 1.585 | 1.846 | 2.1 | 2.36 | 2.62 | 2.154 | -59.122 | -67.81 | -70.262 | -76.296 | -48.321 | -46.866 | -47.882 | -6.264 | -79.512 | -78.275 | -76.133 | -1.477 | -77.533 | -78.452 | -80.594 | -82.471 | -84.929 | -5.68 | -6.152 | -7.245 | -7.773 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0.013 | 0.013 |
| Long Term Investments
| 0 | 0 | 5,698.164 | 5,982.305 | 5,742.984 | 6,332.46 | 3,446.636 | 3,475.317 | 3,435.991 | 3,583.947 | 3,405.677 | 2,713.007 | 2,623.237 | 2,020.853 | 2,317.929 | 2,042.439 | 1,605.207 | 1,465.551 | 409.949 | 492.58 | 453.731 | 423.614 | 367.8 | 332.085 | 235.863 | 233.115 | 200.684 | 143.607 | 564.333 | 45.153 | 59.122 | 67.81 | 70.262 | 76.296 | 48.321 | 46.866 | 47.882 | 6.264 | 79.512 | 78.275 | 76.133 | 1.477 | 77.533 | 78.452 | 80.594 | 82.471 | 84.929 | 5.68 | 6.152 | 7.245 | 7.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 143.693 | 142.454 | 153.524 | 158.029 | 149.816 | 141.432 | 123.88 | 123.199 | 29.29 | 0 | 23.225 | 23.819 | 24.425 | 21.732 | 19.933 | 12.397 | 13.969 | 13.809 | 16.536 | 13.915 | 16.734 | 14.946 | 10.914 | 8.279 | 10.031 | 10.468 | 7.794 | 7.693 | 5.825 | 7.2 | 5.63 | 7.789 | 9.925 | 10.798 | 10.706 | 10.669 | 9.653 | 11.051 | 8.179 | 7.307 | 8.524 | 9.606 | 6.122 | 5.766 | 5.369 | 5.974 | 6.131 | 5.713 | 4.554 | 5.331 | 2.938 | 3.076 | 3.321 | 4.087 | 4.146 | 3.796 | 3.625 | 3.67 | 2.027 | 1.963 | 2.243 | 2.317 | 2.591 | 2.591 | 2.143 |
| Other Non-Current Assets
| 5,521.606 | 5,678.687 | 531.879 | 266 | 541.736 | 612.344 | 3,528.373 | 2,787.597 | 2,869.068 | 2,869.834 | 2,896.6 | 2,900.83 | 2,928.271 | 3,136.291 | 10 | 257.135 | 10 | 67.634 | 69.194 | 27.97 | 22.465 | 18.383 | 9.318 | 1.952 | 17.305 | 3.488 | 46.554 | 26.486 | 26.822 | 28.848 | 313.651 | 447.293 | 456.64 | 461.062 | 418.348 | 56.974 | 58.07 | 16.533 | 685.862 | 984.706 | 982.645 | 886.883 | 78.32 | 79.206 | 81.386 | 83.34 | 84.929 | 5.68 | 6.152 | 7.245 | 7.773 | 8.485 | 8.803 | 9.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.013 | 0 | 0 |
| Total Non-Current Assets
| 7,491.558 | 7,745.793 | 8,644.798 | 8,710.34 | 8,759.964 | 9,523.209 | 10,016.75 | 9,305.348 | 9,404.569 | 9,668.095 | 9,769.978 | 9,212.971 | 9,333.969 | 8,959.806 | 3,240.719 | 3,217.804 | 2,551.866 | 2,086.497 | 1,129.12 | 1,172.95 | 1,135.98 | 1,105.431 | 1,040.738 | 1,000.438 | 926.762 | 916.136 | 928.804 | 857.014 | 1,281.679 | 770.544 | 1,011.959 | 1,152.464 | 1,070.794 | 1,080.064 | 459.214 | 98.209 | 98.707 | 58.891 | 724.95 | 1,023.398 | 1,022.969 | 928.714 | 90.4 | 90.976 | 92.164 | 95.018 | 96.299 | 16.477 | 15.958 | 17.996 | 16.23 | 16.699 | 17.215 | 18.625 | 9.985 | 9.765 | 9.668 | 9.885 | 6.796 | 6.076 | 6.559 | 6.882 | 6.809 | 7.001 | 7.033 |
| Total Assets
| 20,991.698 | 21,058.045 | 24,200.247 | 24,315.676 | 25,151.153 | 28,288.719 | 29,183.549 | 29,367.415 | 28,843.288 | 29,195.617 | 35,215.346 | 34,902.543 | 33,928.177 | 35,616.079 | 34,327.472 | 34,183.672 | 32,571.248 | 29,976.442 | 29,124.19 | 26,561.837 | 28,221.382 | 26,798.308 | 23,975.728 | 24,598.063 | 24,465.293 | 23,964.792 | 24,115.365 | 24,759.096 | 23,606.181 | 23,044.254 | 24,312.37 | 22,639.65 | 22,019.923 | 20,793.573 | 19,671.232 | 19,780.482 | 18,785.155 | 19,086.66 | 14,186.044 | 13,465.324 | 12,905.066 | 10,441.621 | 9,974.711 | 9,803.724 | 8,646.92 | 8,012.229 | 7,379.024 | 7,038.723 | 7,082.83 | 6,498.1 | 7,167.038 | 6,051.466 | 4,770.712 | 4,848.26 | 4,079.181 | 3,889.561 | 3,771.66 | 3,687.099 | 2,883.109 | 2,527.025 | 2,397.951 | 2,275.907 | 1,721.803 | 1,750.952 | 1,743.699 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,167.108 | 1,222.071 | 1,130.978 | 1,348.604 | 1,207.906 | 1,409.237 | 1,580.734 | 1,669.682 | 1,766.639 | 2,147.082 | 2,071.931 | 1,874.401 | 1,388.297 | 1,760.497 | 1,771.84 | 1,572.524 | 1,536.265 | 1,687.571 | 2,598.144 | 1,602.982 | 1,946.297 | 2,251.621 | 2,077.533 | 2,500.076 | 1,666.992 | 1,378.807 | 1,117.822 | 1,023.784 | 1,054.311 | 1,345.811 | 1,022.62 | 1,134.39 | 1,299.099 | 1,648.792 | 1,062.567 | 1,023.409 | 1,066.975 | 1,481.277 | 439.638 | 499.503 | 606.507 | 804.856 | 256.501 | 200.082 | 244.874 | 314.928 | 258.979 | 275.641 | 239.762 | 375.002 | 139.97 | 158.002 | 189.783 | 235.371 | 80.144 | 106.847 | 119.085 | 237.296 | 51.775 | 55.819 | 60.544 | 64.725 | 114.924 | 174.875 | 239.199 |
| Short Term Debt
| 0 | 0 | 0 | 2,282.888 | 1,165.052 | 184.454 | 11,515.713 | 2,917.192 | 0.199 | 2,773.943 | 1,843.137 | 1,986.501 | 2,505.865 | 3,306.671 | 2,688.105 | 889.63 | 739.777 | 1,794.448 | 2,784.9 | 2,962.054 | 2,759.822 | 1,184.789 | 80 | 595.55 | 1,526.5 | 1,551.5 | 1,789.648 | 3,068.943 | 3,767.527 | 4,345.648 | 3,112.998 | 2,303.03 | 1,299.14 | -3,630.934 | 1,410.39 | 2,214.76 | 2,000.53 | 1,772.53 | 4,565.89 | 3,100.89 | 4,698 | 3,745.336 | 2,637.426 | 1,565.5 | 1,268.526 | 1,208.5 | 1,422 | 949 | 1,007 | 737 | 1,046 | 751.9 | 1,363.073 | 1,482.01 | 1,018.4 | 430.5 | 410.5 | 633.5 | 647.16 | 539.03 | 505 | 337.37 | 414.29 | 308.29 | 317.84 |
| Tax Payables
| 8.13 | 13.351 | -121.154 | -127.754 | -126.821 | -129.678 | -111.868 | -114.829 | -100.023 | 0 | -404.431 | -427.287 | -447.82 | -430.414 | -394.212 | -349.263 | -303.793 | -49.184 | 13.006 | 48.295 | 53.056 | 94.122 | 26.894 | -6.162 | -38.433 | 19.08 | -154.355 | -70.217 | -52.136 | 261.7 | 86.541 | 63.935 | 185.161 | 304.028 | 121.532 | 161.041 | 207.353 | 279.787 | 66.578 | 72.002 | 271.327 | 271.425 | 128.491 | 241.97 | 286.798 | 321.914 | 222.891 | 199.746 | 218.109 | 241.393 | 173.386 | 175.454 | 225.457 | 223.687 | 81.137 | 131.464 | 151.501 | 181.617 | 50.004 | 59.004 | 87.112 | 89.995 | 105.757 | 95.742 | 160.153 |
| Deferred Revenue
| 0 | 0 | 0 | 14,608.58 | 2,236.613 | 3,408.707 | 17,860.375 | 16,843.701 | 1,840.81 | 0 | 7,709.166 | 0 | 0 | 18,609.841 | 19,466.33 | 18,823.719 | 16,897.381 | 13,854.461 | 9,946.04 | 8,377.598 | 7,624.462 | 2,393.041 | 1,424.689 | 736.721 | 806.525 | 806.564 | 762.308 | 956.123 | 838.341 | 1,204.755 | 1,261.167 | 1,806.369 | 2,402.543 | 2,504.435 | 2,731.309 | 2,718.757 | 3,029.297 | 2,018.281 | 1,651.604 | 1,642.785 | 1,784.587 | 896.291 | 380.758 | 546.92 | 605.391 | 669.32 | 457.254 | 607.899 | 417.753 | 446.875 | 326.114 | 328.381 | 369.183 | 368.782 | 195.031 | 239.553 | 259.51 | 284.631 | 135.119 | 133.686 | 206.393 | 225.351 | 244.798 | 217.863 | 244.849 |
| Other Current Liabilities
| 16,591.774 | 16,202.947 | 16,257.541 | 12,754.215 | 13,276.436 | 20,241.895 | 15,082.884 | 13,867.029 | 15,863.771 | 14,217.054 | 12,992.802 | 19,727.215 | 18,510.126 | 10,371.445 | 1,255.013 | 11,028.066 | 9,838.388 | 929.764 | 464.528 | 475.912 | 335.824 | 2,267.739 | 7,209.186 | 5,141.527 | 6,436.05 | 8,245.289 | 7,581.379 | 6,359.286 | 6,095.956 | 5,800.586 | 4,204.479 | 5,601.975 | 4,964.152 | 1,477.62 | 969.096 | 3,360.673 | 3,820.026 | 2,462.445 | 2,135.171 | 2,582.527 | 1,702.154 | 760.531 | 914.262 | 1,171.942 | -120.212 | -38.306 | 18.73 | 1,107.841 | 1,159.024 | 1,092.618 | 2,954.792 | 2,341.983 | 168.472 | 172.432 | 486.066 | 666.063 | 121.161 | 111.275 | 198.229 | 135.78 | 180.674 | 244.913 | 148.261 | 179.913 | 224.598 |
| Total Current Liabilities
| 17,767.012 | 17,438.369 | 17,267.365 | 17,845.728 | 17,907.713 | 21,705.908 | 21,160.575 | 21,062.511 | 19,371.396 | 19,138.078 | 24,212.605 | 23,160.83 | 21,956.469 | 23,854.767 | 24,787.076 | 23,086.651 | 19,684.917 | 18,217.06 | 15,806.618 | 13,466.841 | 12,719.461 | 12,425.365 | 9,393.613 | 8,967.713 | 9,591.109 | 11,194.676 | 10,334.493 | 11,337.92 | 10,865.658 | 11,753.745 | 9,687.805 | 9,103.33 | 7,747.551 | 7,314.015 | 6,294.895 | 6,759.882 | 7,094.884 | 5,996.039 | 7,207.278 | 7,897.706 | 7,277.988 | 5,582.147 | 4,317.438 | 3,179.494 | 2,285.377 | 2,476.356 | 2,379.854 | 2,532.228 | 2,623.894 | 2,446.013 | 4,314.148 | 3,427.339 | 1,946.784 | 2,113.499 | 1,665.748 | 1,334.874 | 802.247 | 1,163.688 | 947.168 | 789.634 | 833.33 | 737.002 | 783.231 | 758.82 | 941.79 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,270.774 | 4,191.516 | 4,927.657 | 4,227.455 | 4,745.448 | 4,312.918 | 4,823.538 | 4,794.816 | 5,549.217 | 5,873.094 | 6,754.896 | 7,409.686 | 7,369.681 | 7,086.225 | 4,370.516 | 5,730.568 | 7,203.597 | 5,930.309 | 8,708.295 | 8,411.086 | 10,736.834 | 9,425.627 | 9,280.452 | 10,490.738 | 9,692.597 | 7,648.85 | 8,678.9 | 8,348.45 | 7,721.33 | 6,312.64 | 9,709.941 | 8,633.443 | 9,283.05 | 8,490.353 | 8,393.498 | 8,032.924 | 8,484.367 | 9,896.843 | 4,125.372 | 2,727.149 | 2,535.5 | 1,845.5 | 2,999.5 | 3,876.535 | 3,672 | 2,908.576 | 2,748 | 2,330.488 | 2,390 | 1,932 | 1,182.5 | 954.5 | 1,078.44 | 999.69 | 978.55 | 1,120.8 | 1,478.359 | 1,038.359 | 336.309 | 138.394 | 220.48 | 198.236 | 206.736 | 301.736 | 161.78 |
| Deferred Revenue Non-Current
| 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 | -206.736 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 7.1 | 0 | 0 |
| Other Non-Current Liabilities
| 2.368 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,273.142 | 4,195.984 | 4,927.657 | 4,227.455 | 4,745.448 | 4,312.918 | 4,823.538 | 4,794.816 | 5,549.217 | 5,873.094 | 6,754.896 | 7,409.686 | 7,369.681 | 7,086.225 | 4,370.516 | 5,730.568 | 7,203.597 | 5,930.309 | 8,723.97 | 8,411.086 | 10,736.834 | 9,425.627 | 9,280.452 | 10,490.738 | 9,692.597 | 7,648.85 | 8,678.9 | 8,348.45 | 7,721.33 | 6,312.64 | 9,709.941 | 8,633.443 | 9,283.05 | 8,490.353 | 8,393.498 | 8,032.924 | 8,484.367 | 9,896.843 | 4,125.372 | 2,727.149 | 2,535.5 | 1,845.5 | 2,999.5 | 3,876.535 | 3,672 | 2,908.576 | 2,748 | 2,330.488 | 2,390 | 1,932 | 1,183.5 | 955.5 | 1,079.44 | 1,000.69 | 979.55 | 1,121.8 | 1,479.359 | 1,039.359 | 337.309 | 139.394 | 221.48 | 199.236 | 213.836 | 301.736 | 161.78 |
| Total Liabilities
| 22,040.154 | 21,634.353 | 22,195.023 | 22,073.183 | 22,653.161 | 26,018.826 | 25,984.113 | 25,857.328 | 24,920.613 | 25,011.172 | 30,967.501 | 30,570.516 | 29,326.149 | 30,940.993 | 29,157.591 | 28,817.218 | 26,888.513 | 24,147.37 | 24,530.588 | 21,877.927 | 23,456.295 | 21,850.992 | 18,674.065 | 19,458.451 | 19,283.706 | 18,843.526 | 19,013.393 | 19,686.37 | 18,586.988 | 18,066.385 | 19,397.746 | 17,736.772 | 17,030.601 | 15,804.368 | 14,688.392 | 14,792.807 | 15,579.251 | 15,892.881 | 11,332.65 | 10,624.855 | 9,813.488 | 7,427.647 | 7,316.938 | 7,056.029 | 5,957.377 | 5,384.932 | 5,127.854 | 4,862.716 | 5,013.894 | 4,378.013 | 5,497.648 | 4,382.839 | 3,026.224 | 3,114.189 | 2,645.298 | 2,456.674 | 2,281.606 | 2,203.046 | 1,284.476 | 929.028 | 1,054.81 | 936.238 | 997.067 | 1,060.556 | 1,103.57 |
| 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 |
| Common Stock
| 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,734.216 | 1,733.395 | 1,459.061 | 1,458.831 | 1,457.467 | 1,455.06 | 969.118 | 969.029 | 967.055 | 966.453 | 965.8 | 965.8 | 965.654 | 963.392 | 961.624 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 480 | 480 | 480 | 480 | 480 | 480 | 432 | 432 | 432 |
| Retained Earnings
| -5,512.954 | -5,050.245 | -3,046.754 | -2,807.787 | -2,549.998 | -2,812.16 | -2,128.196 | -1,797.474 | -1,363.13 | -853.807 | -867.316 | -708.648 | -391.011 | -332.453 | 169.05 | 359.335 | 642.392 | 782.81 | 408.921 | 494.064 | 607.036 | 793.357 | 1,201.594 | 1,192.902 | 1,255.207 | 1,245.106 | 1,262.337 | 1,248.59 | 1,328.968 | 1,319.335 | 1,282.639 | 1,280.997 | 1,361.764 | 1,356.686 | 1,329.092 | 1,323.239 | 1,322.224 | 1,318.457 | 1,180.764 | 1,175.742 | 1,818.903 | 1,779.954 | 1,484.79 | 1,578.214 | 1,523.912 | 1,461.466 | 1,108.789 | 1,052.042 | 955.478 | 1,031.433 | 605.235 | 604.472 | 680.333 | 669.915 | 389.709 | 388.716 | 445.88 | 439.879 | 272.658 | 272.021 | 317.138 | 313.666 | 264.083 | 229.743 | 179.474 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,562.88 | 283.177 | 1,562.88 | 283.177 | 1,562.88 | 283.177 | 1,562.88 | -0 | 1,562.88 | 265.132 | 1,544.835 | 265.132 | 1,505.23 | 265.132 | 1,505.23 | -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 |
| Other Total Stockholders Equity
| 1,562.88 | 1,562.88 | 0 | 1,279.703 | 1,562.88 | 1,562.88 | 1,297.749 | 1,279.703 | -0 | 1,297.749 | -0 | 749.44 | 1,279.703 | 1,279.703 | 0 | 1,240.098 | 0 | 1,505.23 | 0 | 1,513.883 | 1,541.339 | 1,541.339 | 1,530.872 | 1,530.872 | 1,530.872 | 1,530.872 | 1,459.009 | 1,459.009 | 1,459.009 | 1,459.009 | 1,450.973 | 1,450.973 | 1,450.973 | 1,450.973 | 1,446.236 | 1,419.108 | 156.438 | 155.791 | 23.89 | 17.107 | 244.191 | 268.094 | 184.584 | 103.898 | 100.67 | 178.456 | 154.845 | 143.64 | 134.903 | 126.72 | 102.218 | 102.218 | 102.218 | 102.218 | 82.225 | 82.225 | 562.225 | 562.225 | 544.023 | 544.023 | 544.023 | 544.023 | 26.669 | 26.669 | 26.669 |
| Total Shareholders Equity
| -2,215.858 | -1,753.149 | 250.342 | 489.309 | 747.098 | 484.936 | 1,168.9 | 1,499.622 | 1,933.966 | 2,178.158 | 2,429.78 | 2,570.403 | 2,888.04 | 2,946.598 | 3,408.496 | 3,598.781 | 3,881.837 | 4,022.256 | 3,657.019 | 3,742.162 | 3,882.591 | 4,068.911 | 4,466.681 | 4,457.99 | 4,520.295 | 4,510.194 | 4,455.562 | 4,441.815 | 4,522.193 | 4,512.56 | 4,467.828 | 4,466.186 | 4,546.953 | 4,541.875 | 4,509.544 | 4,475.742 | 2,937.723 | 2,933.08 | 2,796.423 | 2,782.211 | 3,032.212 | 2,992.745 | 2,636.429 | 2,726.351 | 2,668.168 | 2,605.721 | 2,229.287 | 2,159.074 | 2,052.004 | 2,118.153 | 1,667.453 | 1,666.69 | 1,742.552 | 1,732.133 | 1,431.933 | 1,430.941 | 1,488.105 | 1,482.104 | 1,296.681 | 1,296.044 | 1,341.161 | 1,337.689 | 722.752 | 688.412 | 638.143 |
| Total Equity
| -1,048.456 | -576.308 | 2,005.224 | 2,242.493 | 2,497.992 | 2,269.893 | 3,199.436 | 3,510.087 | 3,922.675 | 4,184.445 | 4,247.845 | 4,332.027 | 4,602.027 | 4,675.086 | 5,169.88 | 5,366.453 | 5,682.735 | 5,829.072 | 4,593.602 | 4,683.91 | 4,765.087 | 4,947.316 | 5,301.662 | 5,139.612 | 5,181.588 | 5,121.266 | 5,101.972 | 5,072.727 | 5,019.193 | 4,977.869 | 4,914.624 | 4,902.878 | 4,989.321 | 4,989.204 | 4,982.84 | 4,987.676 | 3,205.904 | 3,193.779 | 2,853.394 | 2,840.469 | 3,091.578 | 3,013.974 | 2,657.773 | 2,747.695 | 2,689.543 | 2,627.297 | 2,251.17 | 2,176.008 | 2,068.936 | 2,120.087 | 1,669.389 | 1,668.627 | 1,744.488 | 1,734.071 | 1,433.883 | 1,432.887 | 1,490.055 | 1,484.053 | 1,598.633 | 1,597.998 | 1,343.141 | 1,339.669 | 724.736 | 690.396 | 640.129 |
| Total Liabilities & Shareholders Equity
| 20,991.698 | 21,058.045 | 24,200.247 | 24,315.676 | 25,151.153 | 28,288.719 | 29,183.549 | 29,367.415 | 28,843.288 | 29,195.617 | 35,215.346 | 34,902.543 | 33,928.177 | 35,616.079 | 34,327.472 | 34,183.672 | 32,571.248 | 29,976.442 | 29,124.19 | 26,561.837 | 28,221.382 | 26,798.308 | 23,975.728 | 24,598.063 | 24,465.293 | 23,964.792 | 24,115.365 | 24,759.096 | 23,606.181 | 23,044.254 | 24,312.37 | 22,639.65 | 22,019.923 | 20,793.573 | 19,671.232 | 19,780.482 | 18,785.155 | 19,086.66 | 14,186.044 | 13,465.324 | 12,905.066 | 10,441.621 | 9,974.711 | 9,803.724 | 8,646.92 | 8,012.229 | 7,379.024 | 7,038.723 | 7,082.83 | 6,498.1 | 7,167.038 | 6,051.466 | 4,770.712 | 4,848.26 | 4,079.181 | 3,889.561 | 3,771.66 | 3,687.099 | 2,883.109 | 2,527.025 | 2,397.951 | 2,275.907 | 1,721.803 | 1,750.952 | 1,743.699 |