Xinjiang Beixin Road & Bridge Group Co., Ltd
SZSE:002307.SZ
4.57 (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
| 4,406.517 | 3,452.848 | 4,378.349 | 3,631.5 | 3,684.378 | 4,003.777 | 3,764.858 | 3,937.078 | 3,433.349 | 3,708.11 | 5,152.375 | 4,689.697 | 4,304.187 | 3,648.147 | 3,618.97 | 5,388.341 | 4,752.701 | 4,025.217 | 4,133.292 | 3,213.829 | 4,022.729 | 3,211.954 | 3,685.974 | 3,489.227 | 4,298.57 | 3,176.937 | 2,971.949 | 3,042.402 | 3,542.965 | 3,169.301 | 2,841.499 | 2,995.746 | 2,840.783 | 2,236.549 | 2,397.823 | 2,123.909 | 2,680.947 | 2,528.623 | 1,559.56 | 1,386.153 | 1,330.792 | 1,114.583 | 1,198.288 | 920.331 | 849.095 | 875.045 | 985.968 | 1,107.754 | 1,655.104 | 1,411.75 | 1,116.553 | 938.818 | 817.054 | 622.147 | 781.388 | 825.204 | 637.236 | 415.999 | 434.211 | 526.355 | 727.46 | 516.742 | 240.652 | 193.031 | 178.229 |
| Short Term Investments
| 949.357 | 0 | 1,070.219 | 886.171 | 975.911 | 1,056.777 | -2,251.854 | 945.902 | 795.024 | 0 | 886.046 | 788.143 | 804.6 | 1,103.407 | -2,586.696 | -2,387.743 | -2,618.615 | 648.216 | -2,560.037 | -2,234.371 | -2,706.131 | -2,443.577 | -3,193.006 | -3,324.066 | -3,379.346 | -3,350.031 | 0 | -3,180.397 | 0 | -3,223.568 | -2,604.967 | 13.086 | -2,272.616 | 48.272 | -2,732.262 | 190.898 | -2,235.255 | 187.835 | -2,164.752 | -1,912.134 | -1,880.913 | -1,992.417 | -1,757.481 | 0.558 | 0.558 | 0.558 | 0.576 | 0.529 | 0.603 | 0.604 | 0 | 89.339 | 101.382 | 16.813 | 12.449 | 12.214 | 3.774 | 14.484 | 3.769 | 3.769 | 3.771 | 3.771 | 3.762 | 3.762 | 0 |
| Cash and Short Term Investments
| 4,406.517 | 3,452.848 | 4,378.349 | 3,631.5 | 3,684.378 | 4,003.777 | 3,764.858 | 3,937.078 | 3,433.349 | 3,708.11 | 5,152.375 | 4,689.697 | 5,108.787 | 3,648.147 | 3,618.97 | 5,388.341 | 4,752.701 | 4,025.217 | 4,133.292 | 3,213.829 | 4,022.729 | 3,211.954 | 3,685.974 | 3,489.227 | 4,298.57 | 3,176.937 | 2,971.949 | 3,042.402 | 3,542.965 | 3,169.301 | 2,841.499 | 2,995.746 | 2,840.783 | 2,291.085 | 2,397.823 | 2,314.807 | 2,680.947 | 2,716.458 | 1,559.56 | 1,386.153 | 1,330.792 | 1,114.583 | 1,198.288 | 920.889 | 849.653 | 875.603 | 986.543 | 1,108.283 | 1,655.707 | 1,412.354 | 1,116.553 | 938.818 | 817.054 | 622.147 | 781.388 | 825.204 | 637.236 | 415.999 | 434.211 | 526.355 | 727.46 | 516.742 | 240.652 | 193.031 | 178.229 |
| Net Receivables
| 5,713.772 | 6,158.457 | 5,911.663 | 6,361.736 | 5,605.231 | 6,282.228 | 5,482.773 | 5,757.312 | 5,355.348 | 6,349.874 | 5,100.648 | 5,171.449 | 4,255.403 | 4,801.508 | 4,846.373 | 4,906.755 | 4,396.057 | 4,096.997 | 3,113.919 | 3,833.944 | 3,949.331 | 2,270.629 | 3,311.405 | 3,017.875 | 2,660.367 | 3,179.591 | 3,049.56 | 2,815.587 | 2,622.372 | 2,926.316 | 2,689.062 | 2,101.601 | 0 | 2,508.198 | 1,823.274 | 1,942.253 | 1,739.896 | 1,899.433 | 1,956.328 | 1,140.624 | 1,704.977 | 1,811.728 | 1,453.121 | 820.26 | 1,135.855 | 1,394.509 | 1,074.977 | 1,066.202 | 901.757 | 666.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,367.059 | 1,393.666 | 1,427.402 | 1,387.638 | 1,201.653 | 1,225.647 | 1,300.735 | 1,295.042 | 1,267.514 | 1,279.554 | 1,478.871 | 1,520.806 | 1,693.983 | 1,808.554 | 1,815.629 | 1,809.852 | 2,160.769 | 2,637.955 | 2,368.228 | 2,244.834 | 2,510.896 | 4,091.142 | 4,118.63 | 3,917.574 | 3,794.947 | 3,096.644 | 4,204.495 | 3,924.35 | 3,582.814 | 3,803.914 | 3,954.033 | 3,824.39 | 3,479.969 | 3,876.988 | 3,281.433 | 3,090.757 | 2,773.301 | 2,817.046 | 2,506.129 | 2,470.248 | 2,221.275 | 2,233.012 | 2,314.706 | 2,066.263 | 1,816.523 | 1,706.64 | 1,809.608 | 1,406.265 | 1,152.5 | 1,014.927 | 1,233.857 | 1,185.378 | 1,087.82 | 887.411 | 1,051.145 | 1,018.617 | 732.467 | 582.966 | 620.737 | 553.624 | 571.226 | 493.966 | 541.983 | 375.769 | 296.468 |
| Other Current Assets
| 2,668.316 | 2,388.432 | 2,912.294 | 3,219.377 | 3,599.806 | 3,341.857 | 3,849.866 | 3,457.575 | 3,490.887 | 3,097.63 | 3,719.903 | 3,233.874 | 2,569.029 | 3,569.215 | 3,608.544 | 3,133.486 | 3,358.842 | 2,603.138 | 3,945.935 | 3,499.071 | 3,028.45 | 2,024.228 | 1,230.309 | 2,478.632 | 2,335.448 | 1,812.143 | 2,030.147 | 2,044.001 | 1,955.268 | 1,697.815 | 1,800.704 | 1,785.382 | 4,091.579 | 1,311.473 | 1,751.357 | 440.363 | 1,300.424 | 1,494.255 | 1,776.135 | 2,800.918 | 1,623.513 | 1,479.836 | 1,327.875 | 1,716.513 | 1,183.274 | 1,243.022 | 1,026.991 | 1,348.789 | 1,049.714 | 1,057.772 | 1,498.026 | 1,421.725 | 1,149.841 | 1,265.226 | 1,031.771 | 1,058.658 | 764.164 | 953.968 | 877.581 | 522.702 | 463.356 | 469.208 | 551.275 | 569.11 | 428.903 |
| Total Current Assets
| 14,155.664 | 13,393.402 | 14,629.709 | 14,895.615 | 14,091.069 | 13,917.935 | 14,398.232 | 14,447.007 | 13,547.098 | 14,435.168 | 15,451.796 | 14,615.827 | 14,392.515 | 13,827.425 | 13,889.515 | 15,238.434 | 14,668.37 | 14,011.523 | 13,561.374 | 12,791.679 | 13,511.406 | 12,229.389 | 13,284.697 | 12,903.308 | 13,089.332 | 11,265.316 | 12,256.151 | 11,826.34 | 11,703.418 | 11,597.346 | 11,285.299 | 10,707.119 | 10,412.33 | 9,981.473 | 9,253.887 | 8,797.896 | 8,494.568 | 8,739.357 | 7,574.907 | 7,475.063 | 6,650.011 | 6,469.711 | 6,293.99 | 5,523.925 | 4,985.306 | 5,219.774 | 4,898.12 | 4,670.977 | 4,577.202 | 4,072.416 | 3,848.436 | 3,545.922 | 3,054.714 | 2,774.784 | 2,864.304 | 2,902.478 | 2,133.867 | 1,939.104 | 1,932.53 | 1,602.681 | 1,762.043 | 1,479.917 | 1,333.91 | 1,137.91 | 903.601 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 496.066 | 499.436 | 519.149 | 528.265 | 18,244.264 | 17,979.046 | 16,826.352 | 16,327.368 | 15,921.757 | 14,902.99 | 15,458.262 | 14,219.47 | 13,259.822 | 12,742.264 | 10,800.356 | 18,823.711 | 17,372.824 | 16,613.849 | 14,398.707 | 13,121.011 | 5,875.036 | 5,402.824 | 9,326.969 | 8,335.502 | 7,618.591 | 7,303.987 | 5,499.85 | 4,393.901 | 3,684.12 | 3,585.364 | 3,108.113 | 2,356.082 | 1,961.309 | 1,651.942 | 1,248.605 | 1,038.711 | 725.752 | 735.997 | 751.007 | 797.145 | 805.004 | 810.798 | 791.479 | 759.975 | 788.167 | 725.988 | 705.479 | 660.483 | 643.48 | 653.351 | 634.96 | 617.946 | 595.074 | 588.372 | 491.684 | 473.262 | 420.12 | 427.044 | 377.039 | 362.907 | 353.512 | 338.336 | 273.27 | 277.733 | 290.578 |
| Goodwill
| 0 | 0 | 4.593 | 4.593 | 4.593 | 4.593 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 7.363 | 4.705 | 8.492 | 8.582 | 8.582 | 8.582 | 8.582 | 8.582 | 8.582 | 8.582 | 8.582 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 10.256 | 9.12 | 13.267 | 13.267 | 13.267 | 13.267 | 13.267 | 13.267 | 8.705 | 3.181 | 3.181 | 0.931 | 0.931 | 0.931 | 0.931 | 0.931 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37,091.612 | 36,810.542 | 35,448.331 | 34,343.824 | 16,372.077 | 16,429.683 | 16,154.687 | 16,212.099 | 16,274.434 | 16,299.826 | 14,359.928 | 14,144.51 | 14,048 | 14,084.171 | 14,103.544 | 5,499.165 | 5,521.685 | 5,543.429 | 5,485.185 | 5,507.121 | 5,330.503 | 5,511.365 | 150.88 | 155.509 | 114.006 | 94.114 | 106.982 | 87.255 | 80.77 | 80.204 | 34.57 | 34.339 | 34.405 | 34.597 | 26.583 | 22.816 | 22.635 | 22.796 | 28.289 | 46.898 | 46.869 | 46.425 | 43.681 | 45.851 | 43.814 | 44.262 | 38.266 | 38.721 | 37.235 | 37.978 | 30.09 | 30.787 | 31.619 | 31.436 | 2.871 | 1.771 | 0.854 | 0.851 | 0.915 | 0.976 | 1.047 | 1.047 | 0.944 | 0.944 | 0.861 |
| Goodwill and Intangible Assets
| 37,091.612 | 36,810.542 | 35,452.924 | 34,348.417 | 16,376.67 | 16,434.277 | 16,162.05 | 16,219.462 | 16,281.797 | 16,307.189 | 14,367.291 | 14,151.873 | 14,055.363 | 14,091.534 | 14,110.907 | 5,506.528 | 5,526.391 | 5,551.921 | 5,493.767 | 5,515.703 | 5,339.085 | 5,519.947 | 159.462 | 164.091 | 122.588 | 102.696 | 117.238 | 97.511 | 91.026 | 90.46 | 44.827 | 44.595 | 44.661 | 44.853 | 36.839 | 33.072 | 32.891 | 33.052 | 37.409 | 60.165 | 60.136 | 59.692 | 56.948 | 59.118 | 57.081 | 52.967 | 41.447 | 41.902 | 38.166 | 38.909 | 31.021 | 31.717 | 32.549 | 32.366 | 2.871 | 1.771 | 0.854 | 0.851 | 0.915 | 0.976 | 1.047 | 1.047 | 0.944 | 0.944 | 0.861 |
| Long Term Investments
| 0 | 949.357 | 0 | 3,112.199 | 1,064.219 | 2,863.241 | 3,411.279 | 1,162.426 | 1,170.426 | 1,170.426 | 1,278.324 | 0 | 0 | 704.142 | 3,201.179 | 3,002.226 | 3,241.197 | 667.582 | 3,181.1 | 2,855.435 | 3,334.177 | 3,071.623 | 3,834.707 | 3,966.335 | 4,021.615 | 4,038.245 | 773.84 | 3,983.633 | 864.311 | 4,124.511 | 3,521.238 | 995.877 | 3,311.806 | 1,054.185 | 3,309.893 | 621.293 | 2,806.876 | 589.07 | 2,789.536 | 2,471.568 | 2,487.412 | 2,617.691 | 2,405.538 | 657.8 | 697.658 | 714.391 | 626.385 | 651.786 | 234.997 | 213.24 | 89.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 307.345 | 308.152 | 283.901 | 285.189 | 283.985 | 283.985 | 233.451 | 233.451 | 233.622 | 0 | 179.465 | 179.712 | 177.796 | 178.574 | 160.824 | 160.829 | 160.98 | 161.059 | 134.133 | 134.258 | 212.037 | 134.258 | 114.169 | 115.258 | 114.656 | 116.267 | 90.076 | 86.736 | 86.783 | 86.736 | 79.838 | 78.83 | 77.462 | 77.462 | 60.353 | 59.087 | 59.192 | 57.868 | 48.081 | 49.925 | 49.542 | 50.1 | 33.181 | 35.497 | 35.759 | 38.524 | 27.606 | 30.234 | 29.042 | 29.214 | 19.518 | 18.441 | 18.841 | 18.83 | 15.221 | 16.166 | 11.417 | 11.417 | 9.612 | 9.478 | 8.481 | 8.481 | 8.844 | 8.844 | 7.426 |
| Other Non-Current Assets
| 5,683.351 | 4,739.886 | 6,091.226 | 2,815.33 | 2,970.199 | 2,756.722 | 2,069.789 | 1,852.464 | 4,684.511 | 4,340.241 | 3,685.514 | 5,257.219 | 5,236.398 | 1,638.064 | 1,094.292 | 1,025.744 | 1,121.799 | 1,124.869 | 1,302.226 | 1,302.226 | 1,273.345 | 1,217.047 | 45 | 72.728 | 74.62 | 31.411 | 3,184.047 | 33.297 | 3,304.675 | 36.063 | 36.593 | 35.391 | 0.1 | 32.79 | 34.182 | 35.403 | 31.484 | 32.551 | 29.3 | 29.032 | 32.651 | 30.405 | 39.541 | 1,474.88 | 1,687.715 | 1,781.545 | 1,543.461 | 1,338.373 | 1,387.804 | 1,435.159 | 969.3 | 799.836 | 802.579 | 837.161 | 701.709 | 692.761 | 491.443 | 474.845 | 434.833 | 391.808 | 11.119 | 11.651 | 28.217 | 12.373 | 12.477 |
| Total Non-Current Assets
| 43,578.374 | 42,999.222 | 42,347.201 | 41,089.4 | 40,972.553 | 40,317.271 | 38,702.922 | 38,021.416 | 38,058.49 | 36,720.846 | 34,789.39 | 33,808.274 | 32,729.379 | 31,865.159 | 29,367.557 | 28,519.039 | 27,423.19 | 26,747.408 | 24,509.934 | 22,928.633 | 16,033.681 | 15,345.699 | 13,480.307 | 12,653.914 | 11,952.07 | 11,592.606 | 9,665.05 | 8,595.078 | 8,030.914 | 7,923.135 | 6,790.608 | 5,719.606 | 5,395.338 | 5,389.35 | 4,689.871 | 4,346.511 | 3,656.195 | 3,968.696 | 3,655.333 | 3,407.834 | 3,434.745 | 3,568.685 | 3,326.687 | 2,987.269 | 3,266.38 | 3,313.416 | 2,944.377 | 2,722.778 | 2,333.489 | 2,369.873 | 1,743.885 | 1,467.94 | 1,449.043 | 1,476.729 | 1,211.485 | 1,183.96 | 923.834 | 914.157 | 822.399 | 765.169 | 374.159 | 359.515 | 311.275 | 299.894 | 311.341 |
| Total Assets
| 57,734.038 | 56,392.623 | 56,976.91 | 55,985.015 | 55,063.621 | 54,235.207 | 53,101.154 | 52,468.423 | 51,605.588 | 51,156.013 | 50,241.186 | 48,424.101 | 47,121.894 | 45,692.584 | 43,257.072 | 43,757.473 | 42,091.559 | 40,758.931 | 38,071.307 | 35,720.311 | 29,545.088 | 27,575.088 | 26,765.003 | 25,557.222 | 25,041.402 | 22,857.922 | 21,921.201 | 20,421.418 | 19,734.332 | 19,520.481 | 18,075.906 | 16,426.725 | 15,807.668 | 15,370.823 | 13,943.759 | 13,144.407 | 12,150.763 | 12,708.053 | 11,230.24 | 10,882.897 | 10,084.756 | 10,038.395 | 9,620.677 | 8,511.194 | 8,251.686 | 8,370.182 | 7,842.497 | 7,393.755 | 6,910.691 | 6,442.289 | 5,592.321 | 5,013.862 | 4,503.758 | 4,251.513 | 4,075.789 | 4,086.438 | 3,057.702 | 2,853.261 | 2,754.928 | 2,367.85 | 2,136.202 | 1,839.432 | 1,645.185 | 1,437.804 | 1,214.942 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,229.719 | 6,078.544 | 5,113.317 | 5,708.187 | 5,037.907 | 6,150.051 | 6,141.933 | 5,942.976 | 6,822.401 | 7,305.851 | 5,999.577 | 6,026.609 | 5,765.392 | 5,607.589 | 4,779.862 | 5,504.085 | 4,886.871 | 5,879.031 | 4,926.143 | 5,335.508 | 5,843.419 | 5,271.683 | 5,910.673 | 5,864.074 | 5,184.178 | 5,497.403 | 4,294.878 | 1,871.319 | 3,723.549 | 4,860.728 | 3,467.062 | 2,998.181 | 3,087.004 | 3,903.864 | 2,708.341 | 2,596.304 | 2,021.29 | 2,712.63 | 1,977.382 | 1,827.858 | 1,429.944 | 1,949.117 | 1,508.608 | 1,172.513 | 914.006 | 1,287.531 | 1,062.844 | 1,003.293 | 746.145 | 888.62 | 975.278 | 814.149 | 629.4 | 721.988 | 748.885 | 762.795 | 375.387 | 433.737 | 379.587 | 298.651 | 257.846 | 321.529 | 352.159 | 308.056 | 332.271 |
| Short Term Debt
| 1,044.402 | 1,090.218 | 1,327.769 | 4,605.915 | 3,969.048 | 2,870.826 | 3,456.71 | 3,666.915 | 2,650.405 | 3,213.044 | 1,709.785 | 3,232.248 | 4,460.384 | 3,737.511 | 1,441 | 1,668.5 | 1,635 | 3,693.025 | 1,741 | 3,352.328 | 3,368.968 | 2,916.359 | 3,208.93 | 2,308.8 | 3,133.3 | 3,657.06 | 2,488.8 | 2,845.029 | 819.087 | 2,877.001 | 2,408.441 | 2,590.491 | 2,163.835 | 1,682.947 | 1,362.333 | 1,210.581 | 1,671.725 | 2,339.793 | 2,693.073 | 2,835.334 | 2,723.426 | 2,159.906 | 2,120.576 | 1,733.363 | 1,736.826 | 1,020.029 | 929.857 | 384 | 342 | 222 | 1,287 | 12 | 12 | 12 | 42 | 62 | 30 | 52 | 22 | 22 | 22 | 10 | 194 | 174 | 161 |
| Tax Payables
| 310.513 | 304.195 | 322.439 | 17.442 | 400.753 | 11.73 | 355.512 | 335.644 | 366.94 | 0 | 180.448 | 175.362 | 121.869 | 196.814 | 160.055 | 217.786 | 76.74 | 83.164 | 44.647 | 74.861 | 125.59 | 60.7 | 40.136 | 45.912 | 45.476 | 79.948 | 10.367 | -5.429 | 39.372 | 77.782 | -7.411 | 52.738 | 76.441 | 84.205 | 63.359 | 84.853 | 151.292 | 166.455 | 148.874 | 130.258 | 132.212 | 135.265 | 117.773 | 90.273 | 79.404 | 100.053 | 81.09 | 68.977 | 63.776 | 73.432 | 60.828 | 49.578 | 49.397 | 51.119 | 44.634 | 38.21 | 39.941 | 40.953 | 27.582 | 26.026 | 27.855 | 27.45 | 24.241 | 24.707 | 20.371 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3,875.27 | 0 | 3,684.278 | 3,845.257 | 0 | 0 | 2,417.069 | 0 | 0 | 0 | 2,516.113 | 2,860.559 | 3,773.344 | 0 | 2,849.365 | 2,364.145 | 0 | 1,070.636 | 0 | 2,002.383 | 0 | 0 | 2,055.594 | 1,947.958 | 1,682.759 | 0 | 0 | 0 | 1,421.453 | 0 | 0 | 0 | 1,152.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654.7 | 0 | 0 | 0 | 0 | 0 | 0 | 424.361 | 376.311 | 443.648 | 343.45 | 385.332 | 212.206 | 207.263 | 164.47 | 150.777 | 118.514 | 126.804 | 153.243 | 154.473 | 0 |
| Other Current Liabilities
| 6,645.801 | 5,881.09 | 7,342.424 | 6,186.803 | 718.501 | 6,187.559 | 450.457 | 588.155 | 4,608.702 | 3,912.093 | 4,231.627 | 3,857.815 | 3,373.338 | 5,476.727 | 1,429.823 | 1,002.727 | 2,120.022 | 4,817.558 | 1,819.288 | 351.378 | 4,461.615 | 3,050.469 | 6,505.637 | 2,093.521 | 4,132.076 | 3,800.908 | 2,380.472 | 4,010.32 | 3,315.979 | 4,576.68 | 4,859.353 | 4,511.18 | 1,279.308 | 3,852.906 | 2,850.72 | 2,411.284 | 669.207 | 2,578.793 | 3,363.874 | 3,281.307 | 3,004.923 | 2,845.275 | 2,951.915 | 2,506.544 | 1,126.601 | 2,371.914 | 1,949.185 | 1,833.537 | 1,561.517 | 1,853.578 | 986.952 | 1,741.883 | 326.915 | 392.528 | 298.816 | 347.122 | 759.932 | 589.083 | 744.712 | 609.794 | 625.122 | 579.451 | 620.77 | 547.142 | 358.463 |
| Total Current Liabilities
| 13,230.434 | 13,354.047 | 14,105.949 | 14,410.13 | 14,001.479 | 13,914.471 | 14,088.891 | 14,178.369 | 13,311.277 | 14,430.988 | 14,538.506 | 13,292.034 | 13,720.982 | 13,810.297 | 10,326.853 | 11,253.658 | 12,491.976 | 13,329.359 | 11,380.443 | 11,478.219 | 12,895.705 | 12,226.36 | 13,569.068 | 12,314.691 | 12,495.03 | 13,035.319 | 11,230.111 | 10,784.49 | 9,580.746 | 10,844.227 | 9,232.741 | 8,629.429 | 8,028.042 | 8,313.818 | 6,418.576 | 5,973.094 | 5,665.666 | 6,955.517 | 6,958.806 | 6,941.242 | 6,201.03 | 6,042.596 | 5,732.008 | 4,734.961 | 4,511.537 | 4,182.383 | 3,493.703 | 3,289.808 | 2,713.438 | 3,037.63 | 3,310.058 | 2,617.61 | 1,622.763 | 1,707.686 | 1,529.321 | 1,936.66 | 1,205.26 | 1,221.773 | 1,173.881 | 956.471 | 932.823 | 938.43 | 1,191.17 | 1,053.905 | 872.105 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 36,161.591 | 34,582.351 | 34,645.351 | 32,964.238 | 32,499.847 | 31,809.91 | 30,786.876 | 30,091.392 | 30,311.321 | 29,023.641 | 28,221.372 | 27,687.821 | 26,266.917 | 24,844.851 | 25,654.545 | 25,359.97 | 23,141.693 | 20,634.535 | 19,521.622 | 17,175.544 | 10,548.162 | 9,358.423 | 8,925.728 | 9,156.765 | 8,189.463 | 5,598.913 | 6,570.544 | 5,607.139 | 6,111.078 | 5,024.998 | 4,946.878 | 4,204.861 | 4,131.143 | 3,992.626 | 4,735.523 | 4,362.596 | 3,707.204 | 2,975.563 | 2,642.448 | 2,363.941 | 2,229.608 | 2,339.604 | 2,200.94 | 2,164.066 | 2,146.216 | 2,766.652 | 2,694.689 | 2,514.717 | 2,747.84 | 1,960.24 | 1,032.5 | 1,160 | 1,662 | 1,312 | 1,310 | 1,310 | 1,050 | 858 | 830 | 680 | 480 | 186 | 136 | 96 | 80 |
| Deferred Revenue Non-Current
| 42.528 | 42.778 | 43.297 | 43.547 | 43.797 | 44.047 | 47.1 | 47.65 | 45.774 | 0 | 38.235 | 38.473 | 41.151 | 43.548 | 170.21 | 183 | 143.573 | 196.25 | 84.99 | 91.117 | 39.841 | 36.487 | 223.719 | 239.881 | 204.8 | 223.273 | 301.045 | 299.964 | 289.95 | 136.083 | 10.321 | 10.32 | 10.051 | 10.38 | 3.744 | 3.808 | 3.871 | 3.935 | 4.362 | 19.996 | 0 | 20.123 | 0 | 0 | 0 | 6.264 | 289.862 | 266.617 | 161.001 | 162.581 | 7.004 | 7.101 | 7.857 | 8.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.269 | 0.269 | 0.739 | 0.739 | 0.739 | 0.739 | 1.969 | 1.969 | 1.969 | 0 | 0 | 0 | 0 | 1,217.589 | 1,298.434 | 1,172.171 | 1,029.266 | 1,328.171 | 1,699.133 | 1,723.474 | 1,774.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.264 | 0.037 | 0.037 | 0.037 | 0.037 | 0.656 | 0.359 | 0.584 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,154.068 | 3,222.825 | 2,593.133 | 2,898.613 | 2,907.514 | 2,854.002 | 2,614.895 | 2,594.911 | 2,356.602 | 2,154.73 | 1,612.224 | 1,582.144 | 1,737.799 | 448.829 | 426.126 | 426.126 | 538.565 | 566.262 | 425.596 | 425.596 | 438.452 | 2,109.641 | 239.97 | 282.419 | 295.664 | 231.361 | 235.055 | 231.445 | 289.742 | 278.51 | 286.367 | 219.148 | 238.288 | 248.957 | 236.655 | 254.386 | 218.594 | 219.388 | 214.414 | 185.083 | 280.026 | 263.512 | 256.824 | 216.798 | 221.194 | 193.054 | 3.651 | 3.926 | 3.926 | 4.063 | 2.233 | 2.37 | 2.367 | 2.564 | 12.081 | 12.888 | 13.558 | 14.377 | 11.714 | 12.449 | 16.308 | 17.231 | 14.392 | 0 | 0 |
| Total Non-Current Liabilities
| 39,358.456 | 37,848.223 | 37,282.52 | 35,907.137 | 35,451.897 | 34,664.65 | 33,450.84 | 32,735.923 | 32,715.666 | 31,178.371 | 29,871.83 | 29,308.439 | 28,045.867 | 26,554.818 | 27,549.316 | 27,141.266 | 24,853.098 | 22,689.035 | 21,731.342 | 19,415.731 | 12,801.376 | 15,742.681 | 9,389.416 | 9,679.066 | 8,689.926 | 6,053.547 | 7,106.644 | 6,138.072 | 6,690.769 | 5,439.591 | 5,243.567 | 4,434.328 | 4,379.481 | 4,241.583 | 4,972.178 | 4,620.79 | 3,929.669 | 3,198.886 | 2,861.224 | 2,569.019 | 2,509.634 | 2,623.24 | 2,457.764 | 2,380.864 | 2,367.41 | 2,959.707 | 2,988.239 | 2,785.297 | 2,912.804 | 2,126.921 | 1,042.393 | 1,169.83 | 1,672.808 | 1,323.488 | 1,322.081 | 1,322.888 | 1,063.558 | 872.377 | 841.714 | 692.449 | 496.308 | 203.231 | 150.392 | 96 | 80 |
| Total Liabilities
| 52,588.89 | 51,202.27 | 51,388.468 | 50,317.268 | 49,453.376 | 48,579.121 | 47,539.731 | 46,914.292 | 46,026.944 | 45,609.359 | 44,410.336 | 42,600.473 | 41,766.849 | 40,365.114 | 37,876.169 | 38,394.924 | 37,345.074 | 36,018.394 | 33,111.785 | 30,893.95 | 25,697.08 | 23,730.911 | 22,958.484 | 21,993.757 | 21,184.956 | 19,088.866 | 18,336.755 | 16,922.562 | 16,271.516 | 16,283.818 | 14,476.307 | 13,063.757 | 12,407.523 | 12,555.401 | 11,390.755 | 10,593.884 | 9,595.335 | 10,154.403 | 9,820.03 | 9,510.261 | 8,710.663 | 8,665.836 | 8,189.772 | 7,115.825 | 6,878.947 | 7,001.725 | 6,481.943 | 6,075.105 | 5,626.242 | 5,164.551 | 4,352.451 | 3,787.44 | 3,295.571 | 3,031.174 | 2,851.401 | 3,259.548 | 2,268.818 | 2,075.687 | 2,015.594 | 1,648.919 | 1,429.13 | 1,141.661 | 1,341.563 | 1,149.905 | 952.105 |
| 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
| 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,268.292 | 1,208.922 | 1,208.922 | 1,208.922 | 1,208.922 | 1,054.658 | 1,054.658 | 1,054.658 | 1,054.658 | 898.206 | 898.206 | 898.206 | 898.206 | 898.206 | 898.206 | 898.206 | 898.206 | 561.379 | 561.379 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 557.327 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 428.713 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | 141.95 | 141.95 | 141.95 |
| Retained Earnings
| 108.58 | 177.077 | 610.465 | 628.651 | 624.057 | 618.125 | 637.934 | 627.991 | 623.489 | 697.497 | 635.455 | 613.843 | 602.314 | 593.751 | 578.259 | 562.456 | 545.354 | 537.299 | 524.349 | 508.497 | 490.933 | 486.944 | 478.412 | 462.367 | 447.677 | 441.128 | 423.959 | 411.076 | 398.459 | 392.478 | 373.857 | 362.946 | 394.434 | 389.789 | 377.831 | 365.543 | 390.759 | 386.452 | 376.687 | 367.852 | 357.165 | 352.804 | 367.805 | 357.503 | 304.608 | 288.489 | 348.845 | 300.997 | 281.611 | 278.572 | 281.025 | 262.843 | 246.665 | 241.593 | 242.269 | 220.589 | 204.517 | 201.169 | 188.395 | 171.402 | 160.045 | 150.744 | 138.679 | 122.956 | 97.894 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 425.227 | 1,548.478 | 421.418 | 1,523.812 | 382.04 | 1,539.526 | 78.44 | 1,698.494 | 549.727 | 1,374.7 | 446.385 | 1,683.661 | 160.813 | 1,276.498 | 163.254 | 114.741 | 91.418 | 85.156 | 373.413 | 84.716 | 241.729 | 92.783 | 379.547 | 51.994 | 52.859 | 61.758 | 49.716 | 28.283 | 23.777 | 42.078 | 34.977 | 38.798 | 37.918 | 39.635 | 39.186 | 35.638 | 29.351 | 35.361 | 37.565 | 60.767 | 46.846 | 45.16 | 46.412 | 44.115 | 0 | 21.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,588.367 | 1,571.931 | 1,563.562 | 1,564.495 | 0 | 1,139.268 | 0 | 1,521.308 | 0 | 1,376.399 | 0 | 1,702.607 | 0 | 940.638 | 0 | 1,205.859 | 0 | 779.617 | 0 | 94.359 | 0 | 1,530.196 | 337.078 | 205.714 | 445.646 | 205.714 | 449.233 | 584.089 | 821.735 | 876.529 | 917.517 | 592.325 | 862.014 | 818 | 500.541 | 500.541 | 500.541 | 500.541 | 335.228 | 334.429 | 334.429 | 334.429 | 338.229 | 335.097 | 464.309 | 463.711 | 463.614 | 532.987 | 519.177 | 515.11 | 497.937 | 498.986 | 498.478 | 498.268 | 499.038 | 361.733 | 360.481 | 395.188 | 357.577 | 357.577 | 357.577 | 357.577 | 22.993 | 22.993 | 22.993 |
| Total Shareholders Equity
| 2,965.239 | 3,017.3 | 3,442.319 | 3,461.438 | 3,440.826 | 3,447.103 | 3,430.037 | 3,417.59 | 3,431.306 | 3,420.628 | 3,602.241 | 3,584.741 | 3,185.937 | 3,189.696 | 3,470.842 | 3,461.602 | 2,876.509 | 2,860.332 | 2,860.92 | 2,822.029 | 1,860.447 | 2,915.345 | 1,843.104 | 1,808.016 | 1,929.003 | 1,924.595 | 1,863.602 | 1,893.28 | 1,883.539 | 1,830.387 | 1,848.702 | 1,842.879 | 1,892.668 | 1,762.551 | 1,509.315 | 1,496.147 | 1,488.262 | 1,483.506 | 1,304.88 | 1,288.958 | 1,284.281 | 1,282.125 | 1,324.129 | 1,297.371 | 1,277.038 | 1,275.47 | 1,285.287 | 1,262.697 | 1,229.501 | 1,222.395 | 1,207.675 | 1,190.542 | 1,173.857 | 1,168.574 | 1,170.02 | 771.773 | 754.448 | 785.806 | 735.421 | 718.428 | 707.072 | 697.771 | 303.622 | 287.899 | 262.837 |
| Total Equity
| 5,145.148 | 5,190.354 | 5,588.442 | 5,624.2 | 5,610.245 | 5,612.038 | 5,561.423 | 5,554.131 | 5,578.644 | 5,546.655 | 5,830.85 | 5,823.628 | 5,355.045 | 5,327.47 | 5,380.903 | 5,362.549 | 4,746.485 | 4,740.537 | 4,959.523 | 4,826.361 | 3,848.007 | 3,844.177 | 3,806.519 | 3,563.465 | 3,856.445 | 3,769.055 | 3,584.446 | 3,498.856 | 3,462.817 | 3,236.663 | 3,599.599 | 3,362.967 | 3,400.145 | 2,815.422 | 2,553.004 | 2,550.523 | 2,555.428 | 2,553.65 | 1,410.21 | 1,372.636 | 1,374.093 | 1,372.559 | 1,430.905 | 1,395.369 | 1,372.739 | 1,368.457 | 1,360.554 | 1,318.651 | 1,284.449 | 1,277.738 | 1,239.871 | 1,226.422 | 1,208.186 | 1,220.339 | 1,224.388 | 826.89 | 788.884 | 777.575 | 739.334 | 720.428 | 707.072 | 697.771 | 303.622 | 287.899 | 262.837 |
| Total Liabilities & Shareholders Equity
| 57,734.038 | 56,392.623 | 56,976.91 | 55,985.015 | 55,063.621 | 54,235.207 | 53,101.154 | 52,468.423 | 51,605.588 | 51,156.013 | 50,241.186 | 48,424.101 | 47,121.894 | 45,692.584 | 43,257.072 | 43,757.473 | 42,091.559 | 40,758.931 | 38,071.307 | 35,720.311 | 29,545.088 | 27,575.088 | 26,765.003 | 25,557.222 | 25,041.402 | 22,857.922 | 21,921.201 | 20,421.418 | 19,734.332 | 19,520.481 | 18,075.906 | 16,426.725 | 15,807.668 | 15,370.823 | 13,943.759 | 13,144.407 | 12,150.763 | 12,708.053 | 11,230.24 | 10,882.897 | 10,084.756 | 10,038.395 | 9,620.677 | 8,511.194 | 8,251.686 | 8,370.182 | 7,842.497 | 7,393.755 | 6,910.691 | 6,442.289 | 5,592.321 | 5,013.862 | 4,503.758 | 4,251.513 | 4,075.789 | 4,086.438 | 3,057.702 | 2,853.261 | 2,754.928 | 2,369.348 | 2,136.202 | 1,839.432 | 1,645.185 | 1,437.804 | 1,214.942 |