Guangdong Haid Group Co., Limited
SZSE:002311.SZ
41.77 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,888.929 | 4,708.206 | 3,520.053 | 5,476.453 | 7,014.811 | 5,585.85 | 3,397.021 | 2,260.587 | 4,895.106 | 2,699.441 | 2,316.058 | 1,739.655 | 2,747.837 | 1,987.657 | 2,597.856 | 2,056.472 | 2,425.646 | 2,973.019 | 6,072.688 | 1,849.736 | 948.461 | 1,787.628 | 2,137.079 | 1,735.41 | 1,607.264 | 2,043.017 | 1,485.207 | 1,392.046 | 823.55 | 912.906 | 1,291.183 | 1,544.038 | 826.247 | 882.228 | 1,134.565 | 1,167.081 | 924.151 | 1,209.477 | 1,132.833 | 948.928 | 801.491 | 974.415 | 1,118.802 | 1,338.093 | 725.059 | 1,036.123 | 890.328 | 878.552 | 768.02 | 679.192 | 965.439 | 1,063.305 | 610.273 | 678.917 | 906.94 | 1,061.472 | 1,092.053 | 1,329.151 | 1,554.919 | 1,608.24 | 236.784 | 312.074 | 202.545 |
| Short Term Investments
| 4,718.76 | 877.794 | 1,077.324 | 1,286.752 | 600.663 | 207.601 | 282.793 | 699.942 | 1,520.888 | 118.939 | 207.669 | 2.508 | 163.188 | 235.09 | 79.034 | 336.719 | 1,569.33 | 1,521.806 | 9.687 | 28.583 | 276.947 | 57.661 | 29.836 | 49.673 | 58.5 | 35.929 | 10.645 | 9.601 | 8.89 | 23.97 | 13.882 | 25.129 | 22.148 | 3.665 | 1.945 | 0.006 | 0.31 | 7.854 | 5.728 | 2.521 | 18.298 | 0.969 | 14.577 | 10.951 | 10.473 | 9.691 | 6.053 | 1.143 | 6.578 | 14.276 | 184.162 | 0.801 | 2.781 | 14.437 | 1.516 | 1.235 | 1.959 | 0.515 | 1.634 | 7.705 | 1.164 | 0.421 | 0 |
| Cash and Short Term Investments
| 10,607.689 | 5,586 | 4,597.377 | 6,763.205 | 7,615.474 | 5,793.451 | 3,679.814 | 2,960.529 | 6,415.995 | 2,818.381 | 2,523.726 | 1,742.163 | 2,911.025 | 2,222.747 | 2,676.889 | 2,393.191 | 3,994.976 | 4,494.825 | 6,082.375 | 1,878.319 | 1,225.407 | 1,845.288 | 2,166.914 | 1,785.082 | 1,665.764 | 2,078.946 | 1,495.852 | 1,401.648 | 832.439 | 936.876 | 1,305.066 | 1,569.168 | 848.395 | 885.892 | 1,136.51 | 1,167.087 | 924.461 | 1,217.33 | 1,138.561 | 951.448 | 819.789 | 975.384 | 1,133.379 | 1,349.044 | 735.532 | 1,045.814 | 896.381 | 879.694 | 774.597 | 693.467 | 1,149.602 | 1,064.106 | 613.054 | 693.354 | 908.457 | 1,062.707 | 1,094.012 | 1,329.666 | 1,556.553 | 1,615.945 | 237.948 | 312.495 | 202.545 |
| Net Receivables
| 5,691.526 | 5,766.065 | 3,418.41 | 2,211.281 | 6,808.951 | 5,819.862 | 6,001.53 | 5,069.191 | 7,757.375 | 7,038.607 | 7,218.71 | 4,634.111 | 5,707.075 | 6,214.951 | 5,589.265 | 3,688.26 | 5,532.255 | 3,817.441 | 3,046.73 | 1,700.501 | 3,306.247 | 3,542.075 | 3,075.51 | 2,033.711 | 4,096.168 | 3,170.012 | 2,418.171 | 1,886.232 | 3,232.669 | 2,290.296 | 2,174.353 | 1,371.723 | 2,310.379 | 2,103.945 | 1,170.304 | 844.308 | 1,635.791 | 1,271.724 | 1,234.522 | 826.579 | 1,852.403 | 1,449.627 | 1,081.584 | 1,014.093 | 1,689.819 | 1,594.783 | 1,429.477 | 942.804 | 1,507.784 | 1,414.518 | 881.529 | 645.04 | 1,178.551 | 1,306.887 | 1,152.959 | 751.038 | 777.443 | 435.687 | 370.599 | 423.153 | 435.481 | 365.86 | 268.243 |
| Inventory
| 10,455.313 | 11,682.266 | 10,467.008 | 9,935.864 | 11,387.825 | 12,176.957 | 12,101.223 | 12,625.082 | 9,979.915 | 10,981.109 | 10,286.148 | 8,922.904 | 8,740.502 | 10,123.261 | 8,689.829 | 7,255.351 | 5,238.486 | 5,339.401 | 4,842.893 | 4,463.319 | 3,664.636 | 5,051.249 | 5,057.496 | 4,843.78 | 3,735.679 | 3,858.288 | 3,847.139 | 3,383.848 | 2,364.718 | 3,148.671 | 2,732.721 | 2,057.36 | 1,677.954 | 2,127.527 | 1,707.457 | 1,634.55 | 1,594.509 | 1,626.967 | 2,282.47 | 1,960.249 | 1,267.884 | 1,920.313 | 1,597.573 | 1,418.767 | 1,164.665 | 1,741.782 | 1,779.38 | 1,290.82 | 1,170.631 | 1,162.314 | 1,122.008 | 787.151 | 823.117 | 845.943 | 825.656 | 560.467 | 395.811 | 442.221 | 366.395 | 321.172 | 299.229 | 330.935 | 206.283 |
| Other Current Assets
| 6,087.782 | 1,492.767 | 441.853 | 435.697 | 482.799 | 578.281 | 582.469 | 562.795 | 597.203 | 703.684 | 826.437 | 803.985 | 597.366 | 605.387 | 577.622 | 927.666 | 1,357.017 | 885.253 | 620.716 | 692.8 | 555.863 | 299.049 | 404.513 | 629.654 | 798.373 | 207.097 | 579.596 | 214.977 | 720.05 | 864.392 | 704.014 | 315.428 | 369.455 | 344.76 | 453.761 | 125.479 | 186.422 | 698.078 | 175.205 | 179.749 | 133.366 | 267.335 | 445.945 | 47.821 | 47.413 | 34.602 | 57.888 | 47.725 | 7.268 | 7.426 | 11.274 | 2.612 | 2.735 | 3.672 | 3.448 | 1.792 | 1.07 | 1.382 | 0.928 | 1.201 | 0.908 | 1.419 | 0.908 |
| Total Current Assets
| 28,042.951 | 24,527.099 | 21,012.744 | 20,905.525 | 26,295.049 | 24,368.551 | 22,365.036 | 21,217.596 | 24,750.488 | 21,541.781 | 20,855.022 | 16,103.163 | 17,955.967 | 19,166.345 | 17,533.606 | 14,264.467 | 16,122.734 | 14,536.92 | 14,592.714 | 8,734.94 | 8,752.154 | 10,737.662 | 10,704.432 | 9,292.228 | 10,295.984 | 9,314.343 | 8,340.757 | 6,886.704 | 7,149.877 | 7,240.235 | 6,916.154 | 5,313.678 | 5,206.183 | 5,462.125 | 4,468.032 | 3,771.425 | 4,341.182 | 4,814.098 | 4,830.758 | 3,918.025 | 4,073.442 | 4,612.658 | 4,258.481 | 3,829.725 | 3,637.429 | 4,416.98 | 4,163.126 | 3,161.043 | 3,460.279 | 3,277.725 | 3,164.412 | 2,498.908 | 2,617.457 | 2,849.856 | 2,890.519 | 2,376.004 | 2,268.337 | 2,208.956 | 2,294.475 | 2,361.471 | 973.567 | 1,010.709 | 677.979 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,951.875 | 20,589.168 | 19,367.328 | 19,441.847 | 19,181.99 | 18,954.362 | 18,763.63 | 18,682.577 | 18,108.207 | 17,190.291 | 16,059.662 | 15,134.805 | 13,913.986 | 12,759.331 | 11,709.196 | 9,295.281 | 8,163.779 | 7,750.667 | 7,073.699 | 6,956.08 | 6,363.022 | 6,094.605 | 5,517.088 | 5,279.493 | 4,813.413 | 4,542.162 | 4,192.03 | 4,092.837 | 3,733.426 | 3,557.23 | 3,411.372 | 3,322.223 | 3,147.317 | 3,051.705 | 2,994.895 | 2,969.286 | 2,956.745 | 2,902.666 | 2,685.07 | 2,689.911 | 2,688.291 | 2,703.68 | 2,695.629 | 2,707.048 | 2,596.41 | 2,450.601 | 2,354.799 | 2,298.317 | 2,045.477 | 1,704.575 | 1,474.183 | 1,331.364 | 1,103.385 | 915.087 | 764.741 | 688.916 | 595.395 | 543.386 | 485.23 | 440.984 | 433.592 | 422.434 | 375.637 |
| Goodwill
| 344.824 | 344.824 | 344.824 | 344.824 | 396.392 | 334.222 | 334.222 | 334.222 | 366.56 | 366.56 | 366.56 | 364.615 | 373.419 | 373.076 | 347.094 | 342.739 | 365.481 | 364.479 | 352.096 | 349.068 | 386.235 | 380.688 | 379.735 | 380.61 | 385.974 | 383.48 | 292.892 | 294.541 | 179.547 | 180.523 | 181.409 | 181.676 | 179.516 | 179.185 | 177.979 | 170.185 | 145.033 | 143.276 | 72.072 | 71.907 | 71.928 | 71.931 | 72.143 | 71.751 | 71.627 | 67.331 | 53.52 | 53.237 | 75.344 | 75.148 | 72.584 | 13.729 | 13.729 | 13.729 | 13.729 | 13.729 | 10.368 | 10.368 | 5.368 | 3.536 | 3.536 | 3.536 | 3.536 |
| Intangible Assets
| 1,832.738 | 1,846.022 | 1,769.492 | 1,796.259 | 1,766.469 | 1,682.109 | 1,657.342 | 1,638.405 | 1,547.605 | 1,552.426 | 1,564.534 | 1,496.373 | 1,438.932 | 1,407.879 | 1,277.85 | 1,270.789 | 1,157.973 | 1,166.561 | 1,147.571 | 1,137.125 | 1,106.651 | 1,086.554 | 950.885 | 931.543 | 897.634 | 888.817 | 896.759 | 852.939 | 706.599 | 628.588 | 626.453 | 617.871 | 623.39 | 626.55 | 583.072 | 570.819 | 561.095 | 533.403 | 502.802 | 489.366 | 501.06 | 494.98 | 493.22 | 493.176 | 462.309 | 426.668 | 416.378 | 407.757 | 317.156 | 259.329 | 261.528 | 257.752 | 208.781 | 168.684 | 152.145 | 151.11 | 144.722 | 140.977 | 132.014 | 129.098 | 124.162 | 125.535 | 117.968 |
| Goodwill and Intangible Assets
| 2,177.562 | 2,190.846 | 2,114.315 | 2,141.082 | 2,162.861 | 2,016.331 | 1,991.564 | 1,972.627 | 1,914.165 | 1,918.987 | 1,931.094 | 1,860.987 | 1,812.35 | 1,780.956 | 1,624.943 | 1,613.528 | 1,523.454 | 1,531.04 | 1,499.666 | 1,486.193 | 1,492.886 | 1,467.242 | 1,330.62 | 1,312.153 | 1,283.608 | 1,272.297 | 1,189.651 | 1,147.48 | 886.146 | 809.11 | 807.861 | 799.547 | 802.905 | 805.735 | 761.052 | 741.005 | 706.128 | 676.679 | 574.874 | 561.273 | 572.989 | 566.91 | 565.363 | 564.927 | 533.937 | 493.999 | 469.898 | 460.993 | 392.5 | 334.477 | 334.112 | 271.481 | 222.51 | 182.413 | 165.875 | 164.839 | 155.09 | 151.345 | 137.383 | 132.634 | 127.698 | 129.071 | 121.505 |
| Long Term Investments
| 732.269 | 760.078 | 489.376 | 465.357 | -133.286 | 292.52 | 183.321 | -117.813 | -929.546 | 451.343 | 367.829 | 599.639 | 311.771 | 227.457 | 263.216 | -22.836 | -1,246.657 | -1,199.877 | 310.997 | 289.553 | 118.169 | 328.638 | 346.254 | 312.363 | 302.308 | 295.231 | 313.669 | 306.675 | 290.034 | 287.315 | 304.86 | 293.853 | 269.24 | 285.032 | 284.595 | 247.74 | 192.844 | 102.636 | 48.876 | 51.016 | 33.84 | 44.517 | 31.212 | 35.428 | 36.326 | 37.708 | -2.257 | 2.786 | -2.21 | -9.481 | -178.595 | 5.016 | 4.112 | -11.535 | 0.498 | 0.352 | -0.862 | -0.24 | 0 | -7.65 | -0.729 | 0.014 | 0 |
| Tax Assets
| 894.277 | 1,231.14 | 773.368 | 673.45 | 1,046.375 | 1,074.574 | 787.658 | 745.943 | 754.412 | 786.546 | 767.234 | 734.901 | 807.115 | 861.154 | 898.384 | 847.086 | 775.556 | 684.761 | 671.288 | 591.92 | 526.589 | 547.382 | 525.425 | 456.499 | 379.328 | 367.896 | 349.937 | 289.789 | 218.238 | 236.146 | 250.956 | 217.581 | 199.74 | 151.639 | 139.963 | 118.981 | 140.302 | 126.491 | 140.247 | 127.58 | 111.057 | 122.62 | 108.614 | 93.856 | 77.657 | 71.539 | 64.663 | 57.337 | 59.374 | 51.74 | 35.394 | 36.813 | 36.653 | 33.646 | 20.62 | 21.293 | 22.043 | 23.108 | 20.961 | 16.426 | 13.587 | 16.737 | 10.275 |
| Other Non-Current Assets
| 1,021.923 | 291.38 | 1,313.397 | 1,119.474 | 1,779.218 | 1,480.101 | 1,449.399 | 1,736.852 | 2,814.15 | 1,499.077 | 1,753.625 | 1,215.084 | 1,495.243 | 1,545.771 | 1,167.125 | 1,529.432 | 2,825.45 | 2,600.366 | 999.295 | 795.63 | 1,007.957 | 646.197 | 783.022 | 712.928 | 676.513 | 657.109 | 570.958 | 436.972 | 421.95 | 399.662 | 381.753 | 341.008 | 363.962 | 396.881 | 368.044 | 336.231 | 268.429 | 344.473 | 360.366 | 317.974 | 287.135 | 190.62 | 192.952 | 160.58 | 210.534 | 221.302 | 218.05 | 158.762 | 100.864 | 102.569 | 275.17 | 81.61 | 62.875 | 73.169 | 53.224 | 38.259 | 12.568 | 8.373 | 6.106 | 7.705 | 1.164 | 0.421 | 0.45 |
| Total Non-Current Assets
| 24,777.906 | 25,062.613 | 24,057.783 | 23,841.21 | 24,037.159 | 23,817.889 | 23,175.571 | 23,020.186 | 22,661.389 | 21,846.243 | 20,879.444 | 19,545.417 | 18,340.466 | 17,174.668 | 15,662.864 | 13,262.491 | 12,041.582 | 11,366.957 | 10,554.946 | 10,119.375 | 9,508.624 | 9,084.063 | 8,502.41 | 8,073.436 | 7,455.17 | 7,134.695 | 6,616.245 | 6,273.752 | 5,549.796 | 5,289.463 | 5,156.802 | 4,974.212 | 4,783.165 | 4,690.993 | 4,548.548 | 4,413.243 | 4,264.448 | 4,152.945 | 3,809.432 | 3,747.755 | 3,693.311 | 3,628.348 | 3,593.77 | 3,561.84 | 3,454.863 | 3,275.149 | 3,105.152 | 2,978.195 | 2,596.005 | 2,183.879 | 1,940.264 | 1,726.283 | 1,429.535 | 1,192.78 | 1,004.959 | 913.66 | 784.234 | 725.972 | 649.681 | 590.099 | 575.311 | 568.677 | 507.867 |
| Total Assets
| 52,820.858 | 49,589.711 | 45,070.527 | 44,746.736 | 50,332.208 | 48,186.44 | 45,540.607 | 44,237.782 | 47,411.877 | 43,388.024 | 41,734.466 | 35,648.58 | 36,296.433 | 36,341.013 | 33,196.47 | 27,526.958 | 28,164.316 | 25,903.877 | 25,147.659 | 18,854.315 | 18,260.777 | 19,821.725 | 19,206.842 | 17,365.664 | 17,751.154 | 16,449.038 | 14,957.002 | 13,160.457 | 12,699.672 | 12,529.699 | 12,072.956 | 10,287.89 | 9,989.348 | 10,153.118 | 9,016.581 | 8,184.668 | 8,605.63 | 8,967.043 | 8,640.19 | 7,665.78 | 7,766.753 | 8,241.006 | 7,852.251 | 7,391.565 | 7,092.292 | 7,692.129 | 7,268.279 | 6,139.238 | 6,056.284 | 5,461.604 | 5,104.676 | 4,225.191 | 4,046.992 | 4,042.637 | 3,895.478 | 3,289.664 | 3,052.571 | 2,934.928 | 2,944.156 | 2,951.569 | 1,548.878 | 1,579.386 | 1,185.846 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,178.732 | 5,233.052 | 8,821.365 | 10,640.909 | 13,351.916 | 10,883.486 | 7,439.276 | 8,843.388 | 9,021.996 | 7,846.332 | 5,078.763 | 4,458.795 | 3,940.071 | 3,996.266 | 2,190.268 | 2,060.551 | 2,265.543 | 2,101.685 | 1,820.885 | 1,917.055 | 1,802.398 | 1,707.12 | 1,324.866 | 1,512.857 | 1,802.47 | 1,490.547 | 1,175.598 | 1,228.192 | 1,416.292 | 1,259.075 | 908.316 | 939.144 | 1,060.428 | 1,038.07 | 670.189 | 657.769 | 949.78 | 790.831 | 650.463 | 837 | 837.933 | 888.606 | 601.757 | 740.008 | 788.04 | 715.254 | 626.737 | 641.302 | 900.954 | 648.577 | 339.031 | 312.236 | 506.678 | 395.089 | 254.55 | 211.747 | 380.2 | 268.869 | 175.79 | 159.016 | 237.158 | 226.333 | 136.285 |
| Short Term Debt
| 1,260.112 | 11,118.529 | 5,054.132 | 2,451.338 | 4,981.725 | 5,663.668 | 7,411.824 | 4,169.307 | 6,840.123 | 4,982.651 | 7,178.876 | 4,346.26 | 6,404.127 | 7,036.884 | 7,758.541 | 4,878.354 | 6,326.922 | 5,223.9 | 5,327.852 | 3,069.73 | 3,251.694 | 4,201.036 | 3,875.885 | 2,747.308 | 4,159.25 | 3,325.947 | 3,128.898 | 2,303.899 | 2,467.353 | 2,236.039 | 2,121.433 | 1,608.616 | 1,485.426 | 1,250.756 | 1,037.968 | 959.316 | 274.723 | 470.89 | 666.497 | 417.144 | 735.098 | 653.135 | 803.186 | 1,074.492 | 1,479.354 | 1,585.411 | 1,260.833 | 1,161.201 | 811.5 | 196.305 | 129.14 | 81.925 | 486.611 | 438.114 | 491.256 | 571.19 | 203.088 | 66.328 | 157.066 | 442.291 | 387.052 | 452.425 | 407.026 |
| Tax Payables
| 441.435 | 219.722 | 242.685 | 259.88 | 327.927 | 258.288 | 246.244 | 210.828 | 293.252 | 338.684 | 247.753 | 241.421 | 388.678 | 258.788 | 227.671 | 196.208 | 224.414 | 226.506 | 155.2 | 106.556 | 174.2 | 134.5 | 90.284 | 118.59 | 221.584 | 123.17 | 78.5 | 75.978 | 126.618 | 93.384 | 56.221 | 44.68 | 125.963 | 138.023 | 49.979 | 58.896 | 113.159 | 84.669 | 44.699 | 65.452 | 84.746 | 72.011 | 36.277 | 42.294 | 71.699 | 26.23 | 13.753 | 17.359 | 27.196 | 11.417 | -12.077 | 19.415 | 40.673 | 13.068 | -5.684 | 1.96 | 27.902 | 14.105 | -0.289 | -1.105 | 12.887 | -2.369 | -10.062 |
| Deferred Revenue
| 2,039.372 | 2,678.405 | 5,094.475 | 4,726.074 | 4,537.957 | 5,277.33 | 2,867.265 | 1,724.442 | 2,153.925 | 0 | 0 | 3,834.579 | 3,507.879 | 5,128.221 | 4,534.312 | 3,595.442 | 3,042.549 | 3,572.76 | 3,432.796 | 1,182.829 | 1,205.575 | 1,069.894 | 961.235 | 1,223.164 | 1,168.09 | 1,050.25 | 957.947 | 1,191.018 | 1,015.755 | 858.128 | 727.498 | 566.84 | 629.29 | 644.594 | 418.945 | 587.654 | 555.738 | 465.263 | 293.336 | 406.078 | 522.857 | 394.045 | 184.646 | 275.904 | 311.936 | 326.865 | 185.636 | 151.385 | 231.803 | 164.217 | 86.699 | 175.875 | 187.13 | 123.416 | 49.993 | 96.901 | 88.037 | 54.698 | 66.679 | 68.937 | 101.633 | 91.776 | 63.696 |
| Other Current Liabilities
| 6,286.1 | 3,827.06 | 632.371 | 616.359 | 717.227 | 595.143 | 2,147.596 | 2,695.409 | 2,939.579 | 5,969.44 | 5,361.782 | 398.792 | 1,076.685 | 1,030.035 | 355.431 | 314.567 | 320.819 | 269.615 | 219.641 | 1,736.245 | 1,432.237 | 2,393.206 | 2,317.637 | 1,467.782 | 1,489.154 | 2,238.909 | 2,482.939 | 1,285.309 | 1,101.602 | 2,149.417 | 2,289.359 | 1,222.119 | 902.625 | 1,867.658 | 1,638.695 | 749.837 | 818.484 | 1,616.659 | 1,660.226 | 684.979 | 394.241 | 1,270.432 | 1,277.662 | 380.892 | 374.558 | 1,154.351 | 1,316.233 | 334.326 | 275.341 | 937.536 | 1,127.46 | 267.086 | 318.605 | 745.685 | 813.161 | 130.962 | 131.223 | 430.659 | 461.506 | 94.625 | 148.914 | 244.643 | 75.933 |
| Total Current Liabilities
| 24,764.315 | 22,857.045 | 19,602.344 | 18,434.68 | 23,588.825 | 22,419.627 | 19,865.961 | 17,432.546 | 20,955.623 | 18,798.424 | 17,619.421 | 13,038.426 | 14,928.762 | 17,191.406 | 14,838.552 | 10,848.913 | 11,955.833 | 11,167.961 | 10,801.174 | 7,905.86 | 7,691.904 | 9,371.256 | 8,479.624 | 6,951.111 | 8,618.964 | 8,105.652 | 7,745.383 | 6,008.418 | 6,001.002 | 6,502.659 | 6,046.605 | 4,336.72 | 4,077.768 | 4,801.078 | 3,765.796 | 2,954.576 | 2,598.726 | 3,343.643 | 3,270.521 | 2,345.201 | 2,490.129 | 3,206.219 | 2,867.251 | 2,471.295 | 2,953.889 | 3,781.881 | 3,389.439 | 2,288.214 | 2,219.598 | 1,946.635 | 1,682.331 | 837.123 | 1,499.025 | 1,702.305 | 1,608.961 | 1,010.801 | 802.547 | 820.553 | 861.041 | 764.869 | 874.757 | 1,015.177 | 682.939 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,891.336 | 2,121.34 | 3,694.209 | 4,647.307 | 5,078.456 | 5,245.131 | 5,421.301 | 6,676.834 | 7,910.315 | 7,258.714 | 7,186.24 | 5,989.854 | 4,554.437 | 3,137.905 | 2,833.434 | 1,161.405 | 3,035.647 | 3,340.454 | 3,411.704 | 821.661 | 834.02 | 1,533.735 | 2,036.425 | 1,842.91 | 843.96 | 830.83 | 103.155 | 101.574 | 2.035 | 0 | 2.388 | 2.388 | 2.426 | 2.426 | 2.017 | 2.017 | 796.327 | 795.58 | 794.847 | 794.147 | 793.448 | 792.748 | 792.048 | 791.348 | 790.561 | 789.955 | 789.348 | 788.742 | 788.136 | 787.529 | 786.923 | 786.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 93.887 | 94.04 | 14.338 |
| Deferred Revenue Non-Current
| 344.157 | 351.147 | 346.426 | 334.812 | 329.038 | 304.946 | 308.008 | 299.529 | 319.518 | 297.596 | 287.082 | 286.412 | 257.72 | 249.845 | 202.748 | 202.333 | 211.644 | 141.565 | 124.509 | 120.387 | 76.799 | 77.699 | 73.069 | 68.368 | 67.901 | 72.305 | 69.661 | 75.417 | 79.895 | 73.756 | 73.718 | 74.939 | 71.885 | 73.682 | 75.923 | 72.104 | 53.13 | 50.344 | 50.312 | 45.998 | 0 | 0 | 46.558 | 44.087 | 41.284 | 37.307 | 30.978 | 23.159 | 0 | 0 | 16.661 | 16.714 | 0.601 | 0.585 | 1.229 | 1.281 | 1.033 | 1.1 | 1.115 | 1.187 | -93.887 | -94.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.157 | 541.875 | 155.137 | 185.756 | 512.008 | 531.311 | 241.661 | 231.742 | 175.463 | 181.391 | 227.393 | 178.263 | 161.856 | 157.586 | 135.131 | 174.404 | 184.831 | 111.772 | 114.479 | 112.743 | 88.121 | 92.847 | 92.481 | 98.834 | 79.224 | 70.263 | 64.64 | 65.655 | 35.661 | 17.879 | 19.304 | 22.605 | 16.715 | 11.176 | 11.578 | 11.176 | 1.707 | 3.015 | 2.591 | 1.958 | 5.22 | 0.172 | 2.102 | 1.858 | 1.772 | 1.508 | 1.082 | 0.192 | 0.687 | 1.009 | 2.035 | 0.2 | 0.669 | 2.081 | 0.341 | 0.141 | 0.198 | 0.107 | 0.369 | 1.688 | 0.125 | 0.07 | 0 |
| Other Non-Current Liabilities
| 2,221.017 | 1,841.055 | 181.364 | 232.863 | 262.334 | 231.363 | 174.856 | 247.015 | 157.265 | 148.383 | 128.745 | 222.24 | 164.937 | 137.266 | 71.671 | 181.211 | 153.316 | 100.677 | 122.106 | 151.675 | 128.143 | 114.664 | 137.824 | 180.515 | 137.176 | 121.847 | 25.411 | 72.463 | 42.84 | 30.333 | 32.462 | 43.126 | 13.268 | 13.268 | 13.268 | 47.597 | 71.386 | 70.1 | 16.767 | 76.911 | 46.417 | 46.316 | 0 | 0 | 0 | 0 | 0.7 | 0 | 16.99 | 16.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.887 | 94.04 | 0 |
| Total Non-Current Liabilities
| 4,603.667 | 4,855.417 | 4,377.136 | 5,400.739 | 6,181.835 | 6,312.751 | 6,145.827 | 7,455.12 | 8,562.561 | 7,886.084 | 7,829.459 | 6,676.769 | 5,138.95 | 3,682.603 | 3,242.984 | 1,719.353 | 3,585.438 | 3,694.469 | 3,772.799 | 1,206.465 | 1,127.083 | 1,818.945 | 2,339.799 | 2,190.627 | 1,128.261 | 1,095.245 | 262.868 | 315.11 | 160.431 | 121.968 | 127.872 | 143.059 | 104.294 | 100.552 | 102.785 | 132.893 | 922.55 | 919.039 | 864.518 | 919.014 | 845.085 | 839.236 | 840.708 | 837.293 | 833.618 | 828.77 | 822.108 | 812.093 | 805.813 | 805.164 | 805.619 | 803.231 | 1.271 | 2.667 | 1.57 | 1.422 | 1.231 | 1.207 | 1.483 | 94.875 | 94.013 | 94.11 | 14.338 |
| Total Liabilities
| 29,367.982 | 27,712.462 | 23,979.481 | 23,835.419 | 29,770.66 | 28,732.378 | 26,011.788 | 24,887.666 | 29,518.183 | 26,684.508 | 25,448.88 | 19,715.195 | 20,067.712 | 20,874.009 | 18,081.536 | 12,568.266 | 15,541.271 | 14,862.43 | 14,573.972 | 9,112.325 | 8,818.987 | 11,190.201 | 10,819.423 | 9,141.738 | 9,747.225 | 9,200.897 | 8,008.251 | 6,323.527 | 6,161.433 | 6,624.627 | 6,174.477 | 4,479.778 | 4,182.062 | 4,901.63 | 3,868.582 | 3,087.469 | 3,521.275 | 4,262.682 | 4,135.039 | 3,264.215 | 3,335.214 | 4,045.455 | 3,707.959 | 3,308.588 | 3,787.507 | 4,610.65 | 4,211.548 | 3,100.307 | 3,025.411 | 2,751.8 | 2,487.949 | 1,640.354 | 1,500.295 | 1,704.971 | 1,610.531 | 1,012.223 | 803.778 | 821.76 | 862.524 | 859.744 | 968.769 | 1,109.287 | 697.278 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 834.873 | 834.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 21.493 | 2.771 | 25.485 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0 | 11.112 | 11.942 | 7.311 | 9.917 | 8.731 | 8.591 | 7.378 | 9.589 | 7.002 | 5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.75 | 1,663.75 | 1,663.75 | 1,663.75 | 1,663.75 | 1,663.75 | 1,663.749 | 1,661.161 | 1,661.161 | 1,661.161 | 1,661.161 | 1,661.161 | 1,661.161 | 1,661.161 | 1,661.211 | 1,661.211 | 1,601.479 | 1,580.189 | 1,580.357 | 1,580.357 | 1,580.871 | 1,580.871 | 1,581.301 | 1,581.211 | 1,581.938 | 1,581.514 | 1,579.545 | 1,575.237 | 1,575.965 | 1,575.965 | 1,581.811 | 1,541.428 | 1,541.741 | 1,541.506 | 1,537.363 | 1,537.363 | 1,537.363 | 1,537.363 | 1,084.392 | 1,069.997 | 1,069.997 | 1,069.997 | 1,068.223 | 1,063.66 | 988.706 | 988.706 | 760.543 | 760.543 | 760.543 | 757.12 | 582.4 | 582.4 | 582.4 | 582.4 | 291.2 | 291.2 | 291.2 | 291.2 | 224 | 224 | 168 | 168 | 168 |
| Retained Earnings
| 15,318.285 | 13,819.511 | 13,387 | 12,526.305 | 12,028.049 | 10,876.656 | 10,928.45 | 10,520.541 | 9,708.369 | 8,525.152 | 8,054.959 | 7,854.254 | 8,113.206 | 7,899.318 | 7,602.297 | 6,895.017 | 6,457.811 | 5,488.369 | 5,241.168 | 4,937.481 | 4,816.868 | 4,078.315 | 4,001.146 | 3,878.656 | 3,849.201 | 3,178.573 | 3,074.074 | 2,973.52 | 3,000.968 | 2,370.327 | 2,382.22 | 2,324.405 | 2,453.514 | 1,958.074 | 1,997.882 | 1,958.672 | 1,910.624 | 1,574.632 | 1,463.93 | 1,451.383 | 1,466.406 | 1,265.858 | 1,199.684 | 1,191.506 | 1,245.573 | 1,029.811 | 1,013.137 | 1,007.501 | 1,000.315 | 753.717 | 677.025 | 673.512 | 662.351 | 460.692 | 410.704 | 408.728 | 407.347 | 276.427 | 251.966 | 258.21 | 270.519 | 159.312 | 174.768 |
| Accumulated Other Comprehensive Income/Loss
| 6,217.753 | 909.331 | -426.745 | 299.04 | 6,413.131 | 1,877.112 | 6,487.76 | 1,960.15 | 5,778.317 | 1,337.566 | 5,857.669 | 1,233.305 | 5,692.658 | 1,077.113 | 5,615.543 | -106.486 | 190.2 | 506.102 | 440.658 | 5.292 | 32.25 | 10.711 | 1.88 | 7.601 | 3.919 | -1.448 | -21.493 | -2.771 | -25.485 | 11.441 | 16.478 | 115.473 | 8.884 | 8.637 | -0.841 | 0.073 | -11.112 | -11.942 | -7.311 | -9.917 | -8.731 | -8.591 | -7.378 | -9.589 | -7.002 | -5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,009.86 | 3,745.08 | 4,334.399 | 4,323.138 | -792.321 | 3,801.339 | -792.321 | 3,683.055 | -792.321 | 3,684.598 | -792.321 | 3,712.415 | -792.321 | 3,706.798 | -873.642 | 5,416.561 | 3,513.252 | 2,735.367 | 2,614.997 | 2,580.659 | 2,435.471 | 2,421.194 | 2,324.599 | 2,278.471 | 2,111.03 | 2,088.943 | 1,925.741 | 1,925.937 | 1,772.628 | 1,777.99 | 1,739.781 | 1,668.286 | 1,629.722 | 1,586.089 | 1,510.645 | 1,504.5 | 1,533.003 | 1,504.606 | 1,887.841 | 1,810.742 | 1,794.827 | 1,762.144 | 1,747.297 | 1,703.754 | 942.694 | 935.525 | 1,162.534 | 1,157.902 | 1,131.037 | 1,084.415 | 1,250.539 | 1,236.817 | 1,209.847 | 1,219.715 | 1,504.745 | 1,504.797 | 1,489.145 | 1,489.204 | 1,559.266 | 1,559.266 | 91.355 | 99.872 | 91.355 |
| Total Shareholders Equity
| 22,189.928 | 20,137.671 | 19,793.277 | 19,647.107 | 19,312.608 | 18,218.857 | 18,287.638 | 17,824.907 | 16,355.525 | 15,208.477 | 14,781.468 | 14,461.136 | 14,674.704 | 14,344.39 | 14,005.409 | 13,972.789 | 11,762.742 | 10,310.027 | 9,877.18 | 9,103.79 | 8,865.461 | 8,091.091 | 7,908.927 | 7,745.939 | 7,546.087 | 6,849.03 | 6,579.36 | 6,474.695 | 6,349.561 | 5,735.723 | 5,720.291 | 5,649.592 | 5,633.861 | 5,094.306 | 5,045.89 | 5,000.609 | 4,980.99 | 4,616.601 | 4,436.164 | 4,332.122 | 4,331.23 | 4,097.999 | 4,015.204 | 3,958.92 | 3,176.973 | 2,954.042 | 2,936.214 | 2,925.946 | 2,891.895 | 2,595.252 | 2,509.964 | 2,492.728 | 2,454.598 | 2,262.807 | 2,206.649 | 2,204.725 | 2,187.692 | 2,056.831 | 2,035.232 | 2,041.476 | 529.874 | 427.185 | 434.123 |
| Total Equity
| 23,452.876 | 21,526.102 | 21,091.046 | 20,911.317 | 20,561.548 | 19,454.062 | 19,528.82 | 19,350.116 | 17,893.694 | 16,703.516 | 16,285.586 | 15,933.385 | 16,228.721 | 15,467.004 | 15,114.933 | 14,958.692 | 12,623.045 | 11,041.447 | 10,573.687 | 9,741.99 | 9,441.79 | 8,631.524 | 8,387.419 | 8,223.926 | 8,003.929 | 7,248.14 | 6,948.752 | 6,836.929 | 6,538.239 | 5,905.072 | 5,898.479 | 5,808.112 | 5,807.286 | 5,251.488 | 5,147.999 | 5,097.198 | 5,084.355 | 4,704.361 | 4,505.151 | 4,401.566 | 4,431.539 | 4,195.551 | 4,144.292 | 4,082.977 | 3,304.785 | 3,081.479 | 3,056.731 | 3,038.931 | 3,030.873 | 2,709.805 | 2,616.727 | 2,584.838 | 2,546.696 | 2,337.665 | 2,284.947 | 2,277.441 | 2,248.793 | 2,113.168 | 2,081.632 | 2,091.825 | 580.109 | 470.098 | 488.569 |
| Total Liabilities & Shareholders Equity
| 52,820.858 | 49,589.711 | 45,070.527 | 44,746.736 | 50,332.208 | 48,186.44 | 45,540.607 | 44,237.782 | 47,411.877 | 43,388.024 | 41,734.466 | 35,648.58 | 36,296.433 | 36,341.013 | 33,196.47 | 27,526.958 | 28,164.316 | 25,903.877 | 25,147.659 | 18,854.315 | 18,260.777 | 19,821.725 | 19,206.842 | 17,365.664 | 17,751.154 | 16,449.038 | 14,957.002 | 13,160.457 | 12,699.672 | 12,529.699 | 12,072.956 | 10,287.89 | 9,989.348 | 10,153.118 | 9,016.581 | 8,184.668 | 8,605.63 | 8,967.043 | 8,640.19 | 7,665.78 | 7,766.753 | 8,241.006 | 7,852.251 | 7,391.565 | 7,092.292 | 7,692.129 | 7,268.279 | 6,139.238 | 6,056.284 | 5,461.604 | 5,104.676 | 4,225.191 | 4,046.992 | 4,042.637 | 3,895.478 | 3,289.664 | 3,052.571 | 2,934.928 | 2,944.156 | 2,951.569 | 1,548.878 | 1,579.386 | 1,185.846 |