Shenzhen New Nanshan Holding (Group) Co., Ltd.
SZSE:002314.SZ
3.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,355.796 | 7,149.604 | 7,307.663 | 5,428.942 | 6,484.121 | 8,235.415 | 9,563.342 | 7,858.105 | 8,162.312 | 5,995.881 | 6,436.154 | 8,079.425 | 9,036.326 | 9,919.927 | 13,852.092 | 11,867.88 | 8,807.753 | 8,350.602 | 5,423.326 | 6,330.268 | 4,190 | 6,805.544 | 4,202.88 | 5,334.353 | 6,071.123 | 5,160.916 | 4,046.197 | 2,329.357 | 1,559.116 | 2,589.056 | 3,695.246 | 3,841.062 | 2,910.502 | 3,575.059 | 1,774.013 | 2,671.485 | 3,992.544 | 2,503.506 | 1,814.852 | 1,238.867 | 351.561 | 378.814 | 449.42 | 346.905 | 557.046 | 755.946 | 615.538 | 573.07 | 706.06 | 759.842 | 852.253 | 802.861 | 878.201 | 950.394 | 737.01 | 792.127 | 941.058 | 1,027.209 | 940.245 | 741.732 | 899.57 | 1,041.546 | 197.272 | 265.541 | 191.183 |
| Short Term Investments
| 4,759.693 | 0 | 5,238.531 | -12,054.212 | -11,867.369 | -11,975.649 | -9,900.327 | -9,532.444 | 14.623 | 587.983 | -8,346.847 | 3,856.892 | 3,521.869 | 242.281 | -6,133.121 | -5,543.366 | -5,398.384 | -4,877.405 | -4,134.624 | -4,035.562 | -3,629.149 | -3,617.071 | 60 | -3,094.274 | -3,120.332 | -2,990.961 | -2,313.767 | -200.887 | -205.423 | -201.057 | -129.692 | -126.153 | -128.639 | -121.055 | -471.2 | -76.733 | 0 | -63.26 | -22.779 | 70 | 0 | 177 | -18.164 | 188.05 | -24.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Cash and Short Term Investments
| 6,355.796 | 7,149.604 | 7,307.663 | 5,428.942 | 6,484.121 | 8,235.415 | 9,563.342 | 7,858.105 | 8,176.934 | 6,598.436 | 6,436.154 | 8,079.425 | 9,036.326 | 10,162.208 | 13,852.092 | 11,867.88 | 8,807.753 | 8,350.602 | 5,423.326 | 6,330.268 | 4,190 | 6,805.544 | 4,262.88 | 5,334.353 | 6,071.123 | 5,160.916 | 4,046.197 | 2,329.357 | 1,559.116 | 2,589.056 | 3,695.246 | 3,841.062 | 2,910.502 | 3,575.059 | 1,774.013 | 2,671.485 | 3,992.544 | 2,503.506 | 1,814.852 | 1,238.867 | 351.561 | 378.814 | 449.42 | 346.905 | 557.046 | 755.946 | 615.538 | 573.07 | 706.06 | 759.842 | 852.253 | 802.861 | 878.201 | 950.394 | 737.01 | 792.127 | 941.058 | 1,027.209 | 940.245 | 741.732 | 899.57 | 1,041.546 | 202.272 | 265.541 | 191.183 |
| Net Receivables
| 4,633.335 | 4,545.712 | 4,721.028 | 933.81 | 4,661.361 | 946.049 | 902.585 | 0 | 4,976.005 | 1,030.089 | 1,033.18 | 989.41 | 910.764 | 851.338 | 974.145 | 1,322.206 | 1,257.477 | 1,327.675 | 1,438.787 | 1,071.041 | 1,055.118 | 1,054.042 | 901.214 | 888.768 | 860.087 | 1,045.589 | 734.927 | 608.332 | 525.299 | 690.164 | 641.299 | 602.786 | 533.072 | 535.121 | 954.953 | 587.665 | 549.049 | 632.062 | 703.76 | 711.182 | 588.77 | 741.314 | 812.361 | 783.483 | 760.25 | 861.332 | 900.529 | 842.487 | 703.656 | 759.875 | 0 | 1,013.561 | 819.452 | 882.498 | 0 | 829.779 | 845.05 | 0 | 872.005 | 811.129 | 591.797 | 578.617 | 620.042 | 691.007 | 559.03 |
| Inventory
| 17,130.734 | 19,623.626 | 23,315.666 | 23,188.982 | 22,922.65 | 22,799.455 | 21,651.416 | 21,582.797 | 22,103.157 | 24,139.744 | 26,861.677 | 26,632.966 | 24,244.014 | 22,470.312 | 25,327.344 | 21,286.137 | 24,677.673 | 20,927.718 | 25,204.805 | 21,450.496 | 17,675.124 | 16,613.523 | 13,238.103 | 11,248.482 | 11,428.631 | 11,047.878 | 11,865.447 | 12,220.496 | 11,905.346 | 7,746.532 | 9,114.44 | 8,130.781 | 8,200.813 | 7,741.195 | 7,998.217 | 6,586.049 | 4,840.218 | 5,739.575 | 6,467.115 | 6,716.535 | 354.876 | 302.69 | 391.278 | 371.479 | 342.089 | 339.354 | 385.639 | 393.346 | 367.592 | 329.524 | 339.653 | 327.93 | 406.188 | 411.497 | 450.044 | 448.938 | 396.97 | 343.261 | 344.108 | 338.752 | 333.79 | 312.957 | 313.58 | 266.328 | 386.79 |
| Other Current Assets
| 2,066.235 | 2,299.225 | 2,808.786 | 6,070.398 | 2,839.833 | 5,738.429 | 6,398.544 | 6,840.786 | 2,422.963 | 5,942.208 | 9,534.137 | 4,992.002 | 10,697.604 | 8,772.612 | 7,128.594 | 6,054.274 | 3,724.067 | 2,791.498 | 3,823.014 | 4,038.625 | 5,961.91 | 3,452.153 | 3,574.58 | 2,585.003 | 2,012.468 | 1,776.22 | 1,698.583 | 942.452 | 1,048.198 | 3,227.071 | 863.433 | 850.707 | 1,078.664 | 503.017 | 979.79 | 711.713 | 465.648 | 839.87 | 1,689.903 | 528.887 | 280.971 | 1,332.237 | 199.311 | 219.847 | 292.677 | 98.821 | 160.453 | 229.562 | 217.353 | 142.696 | 1,066.839 | 111.243 | 91.38 | 89.574 | 1,027.454 | 162.934 | 851.703 | 715.613 | 137.303 | 110.843 | 119.487 | 110.567 | 123.478 | 104.616 | 141.605 |
| Total Current Assets
| 30,186.1 | 33,618.167 | 38,153.143 | 36,040.58 | 36,907.964 | 38,079.952 | 38,515.886 | 36,281.688 | 37,679.06 | 37,710.476 | 42,831.968 | 44,020.736 | 44,594.605 | 42,754.991 | 47,282.175 | 40,451.198 | 38,466.97 | 33,853.416 | 35,889.932 | 33,482.475 | 28,882.151 | 28,049.767 | 21,976.776 | 20,471.149 | 20,372.309 | 19,026.461 | 18,345.154 | 16,296.964 | 15,037.959 | 14,051.363 | 14,314.417 | 13,425.336 | 12,723.051 | 12,513.582 | 11,331.984 | 10,730.465 | 9,847.458 | 10,009.778 | 9,971.87 | 9,265.471 | 1,576.178 | 1,680.604 | 1,852.369 | 1,808 | 1,952.061 | 2,055.454 | 2,062.159 | 1,962.534 | 1,926.667 | 1,952.822 | 2,258.745 | 2,157.256 | 2,114.632 | 2,254.664 | 2,214.509 | 2,233.777 | 2,189.732 | 2,086.083 | 2,161.205 | 1,895.948 | 1,944.644 | 2,043.686 | 1,259.373 | 1,226.809 | 1,278.608 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,378.717 | 11,335.259 | 10,186.425 | 10,561.758 | 10,770.576 | 10,526.713 | 10,271.921 | 10,298.737 | 10,072.319 | 9,851.497 | 9,854.271 | 9,558.908 | 9,594.232 | 9,537.968 | 7,426.671 | 7,224.176 | 6,075.263 | 6,000.24 | 5,403.653 | 4,970.036 | 4,638.735 | 4,634.018 | 3,527.242 | 3,110.233 | 2,788.233 | 3,027.609 | 3,208.711 | 638.496 | 635.37 | 648.078 | 693.44 | 708.787 | 722.297 | 785.862 | 870.348 | 863.965 | 886.463 | 906.652 | 1,108.593 | 1,146.389 | 1,198.434 | 1,176.045 | 1,393.891 | 1,483.6 | 1,542.667 | 1,578.985 | 1,571.945 | 1,635.882 | 1,697.624 | 1,748.994 | 1,844.694 | 1,871.471 | 1,843.235 | 1,822.992 | 1,310.781 | 1,260.965 | 1,206.93 | 1,203.006 | 1,133.712 | 1,057.083 | 992.992 | 961.936 | 878.446 | 834.929 | 779.633 |
| Goodwill
| 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 11.133 | 0 | 0 | 11.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 1.33 | 24.612 | 24.612 | 54.319 | 54.319 | 54.319 | 54.319 | 54.319 | 54.319 | 54.319 | 54.319 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Intangible Assets
| 5,902.29 | 5,944.216 | 6,317.873 | 6,362.348 | 6,420.478 | 6,410.93 | 6,471.022 | 6,413.302 | 6,456.526 | 6,498.492 | 6,661.718 | 6,377.801 | 6,375.29 | 5,921.568 | 5,547.751 | 5,428.28 | 5,363.557 | 5,263.447 | 4,524.193 | 4,553.321 | 4,279.047 | 4,287.509 | 3,916.259 | 3,794.506 | 3,781.988 | 3,821.363 | 3,591.485 | 88.372 | 88.741 | 89.737 | 94.696 | 96.383 | 98.663 | 99.821 | 214.303 | 133.209 | 135.11 | 136.396 | 138.21 | 140.335 | 140.05 | 141.877 | 140.788 | 141.277 | 142.929 | 144.672 | 169.319 | 171.01 | 167.75 | 169.264 | 101.037 | 96.706 | 97.271 | 97.316 | 59.006 | 59.49 | 60.058 | 59.594 | 59.146 | 60.006 | 60.545 | 61.152 | 61.45 | 61.483 | 60.996 |
| Goodwill and Intangible Assets
| 5,913.423 | 5,955.349 | 6,329.006 | 6,373.482 | 6,431.611 | 6,422.063 | 6,482.155 | 6,424.435 | 6,467.659 | 6,509.625 | 6,672.851 | 6,388.935 | 6,386.423 | 5,932.701 | 5,558.884 | 5,439.413 | 5,374.69 | 5,274.58 | 4,535.326 | 4,564.454 | 4,290.18 | 4,298.642 | 3,927.392 | 3,805.639 | 3,793.121 | 3,832.497 | 3,602.618 | 88.372 | 88.741 | 89.737 | 94.696 | 96.383 | 98.663 | 99.821 | 214.303 | 133.209 | 135.11 | 136.396 | 138.21 | 140.335 | 140.05 | 141.877 | 142.119 | 142.607 | 167.54 | 169.284 | 223.638 | 225.329 | 222.069 | 223.583 | 155.356 | 151.025 | 151.59 | 151.635 | 60.336 | 60.82 | 61.388 | 60.924 | 60.476 | 61.336 | 61.876 | 62.482 | 62.781 | 62.813 | 62.327 |
| Long Term Investments
| 0 | 17,882.725 | 0 | 16,491.245 | 16,417.993 | 16,501.027 | 13,998.01 | 13,433.729 | 3,915.966 | 4,802.25 | 12,267.383 | 0 | -0 | 3,240.428 | 8,866.289 | 7,546.98 | 6,686.513 | 6,037.23 | 6,684.706 | 5,623.778 | 5,218.496 | 5,201.614 | 920.025 | 4,090.601 | 4,101.516 | 3,971.722 | 3,138.154 | 470.609 | 468.863 | 453.973 | 362.168 | 359.432 | 357.955 | 349.072 | 735.484 | 303.873 | 222.46 | 281.451 | 297.238 | 215.711 | 105.202 | 211.745 | 119.269 | 102.44 | 128.874 | 104.765 | 103.66 | 103.66 | 103.66 | 103.66 | 3.66 | 0 | 0 | 0 | 26.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34 | 0 | 0 |
| Tax Assets
| 178.991 | 194.725 | 270.699 | 274.939 | 287.598 | 290.476 | 257.978 | 254.827 | 274.717 | 0 | 342.047 | 328.406 | 327.754 | 427.441 | 443.261 | 422.649 | 413.364 | 395.467 | 271.66 | 248.148 | 236.462 | 222.291 | 197.918 | 171.961 | 406.564 | 394.863 | 268.769 | 210.241 | 200.014 | 199.465 | 37.058 | 35.211 | 32.421 | 30.371 | 20.663 | 104.823 | 51.057 | 50.946 | 26.978 | 24.532 | 14.68 | 15.524 | 28.922 | 21.457 | 26.401 | 26.392 | 28.016 | 27.569 | 27.223 | 25.055 | 29.007 | 28.579 | 25.938 | 25.938 | 22.163 | 21.608 | 17.514 | 17.514 | 15.401 | 15.135 | 14.382 | 14.382 | 15.667 | 15.667 | 15.175 |
| Other Non-Current Assets
| 18,769.465 | 18,870.318 | 18,898.919 | 943.692 | 954.202 | 987.869 | 900.897 | 888.373 | 10,214.863 | 10,467.887 | 1,036.602 | 13,248.563 | 12,547.159 | 9,352.68 | 738.377 | 717.487 | 833.782 | 737.019 | 696.139 | 651.841 | 2,075.236 | 609.174 | 5,597.455 | 1,502.942 | 1,347.186 | 1,270.517 | 1,443.132 | 1,157.26 | 1,136.391 | 1,090.508 | 1,090.524 | 939.582 | 1,053.469 | 937.361 | -20.216 | -0.109 | 62.984 | -0.114 | 0.642 | 22.998 | 16.947 | -89.325 | 0.969 | 23.733 | 0.119 | 24.317 | 34.907 | 35.469 | 36.356 | 36.638 | 39.018 | 42.058 | 37.206 | 38.686 | -19.176 | 7.982 | 7.96 | 8.132 | 5.66 | 7.58 | 6.288 | 6.401 | 7.286 | 6.097 | 7.68 |
| Total Non-Current Assets
| 36,240.595 | 36,355.65 | 35,685.05 | 34,645.115 | 34,861.979 | 34,728.148 | 31,910.962 | 31,300.102 | 30,945.524 | 31,631.259 | 30,173.154 | 29,524.811 | 28,855.569 | 28,491.218 | 23,033.483 | 21,350.705 | 19,383.611 | 18,444.536 | 17,591.484 | 16,058.256 | 16,459.109 | 14,965.738 | 14,170.032 | 12,681.376 | 12,436.62 | 12,497.208 | 11,661.384 | 2,564.979 | 2,529.379 | 2,481.762 | 2,277.887 | 2,139.394 | 2,264.805 | 2,202.487 | 1,820.583 | 1,405.761 | 1,358.074 | 1,375.33 | 1,571.661 | 1,549.965 | 1,475.314 | 1,455.867 | 1,685.17 | 1,773.837 | 1,865.601 | 1,903.743 | 1,962.165 | 2,027.909 | 2,086.933 | 2,137.93 | 2,071.735 | 2,093.133 | 2,057.97 | 2,039.251 | 1,400.641 | 1,351.376 | 1,293.792 | 1,289.576 | 1,215.25 | 1,141.135 | 1,075.538 | 1,045.201 | 962.84 | 919.505 | 864.814 |
| Total Assets
| 66,426.696 | 69,973.817 | 73,838.192 | 70,685.695 | 71,769.943 | 72,808.1 | 70,426.848 | 67,581.789 | 68,624.584 | 69,341.735 | 73,005.123 | 73,545.548 | 73,450.173 | 71,246.209 | 70,315.658 | 61,801.903 | 57,850.581 | 52,297.952 | 53,481.416 | 49,540.731 | 45,341.26 | 43,015.505 | 36,146.808 | 33,152.525 | 32,808.93 | 31,523.669 | 30,006.538 | 18,861.942 | 17,567.337 | 16,533.125 | 16,592.304 | 15,564.73 | 14,987.856 | 14,716.069 | 13,152.567 | 12,136.226 | 11,205.532 | 11,385.108 | 11,543.531 | 10,815.436 | 3,051.492 | 3,136.47 | 3,537.539 | 3,581.837 | 3,817.662 | 3,959.196 | 4,024.324 | 3,990.444 | 4,013.6 | 4,090.752 | 4,330.48 | 4,250.389 | 4,172.602 | 4,293.915 | 3,615.15 | 3,585.153 | 3,483.524 | 3,375.658 | 3,376.455 | 3,037.083 | 3,020.181 | 3,088.887 | 2,222.213 | 2,146.314 | 2,143.423 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,329.342 | 4,764.937 | 3,203.908 | 3,133.033 | 3,600.396 | 5,085.536 | 4,226.971 | 4,387.503 | 4,599.085 | 4,134.22 | 3,306.713 | 3,835.311 | 3,944.592 | 4,164.355 | 3,467.297 | 2,561.935 | 2,505.936 | 1,959.136 | 1,526.152 | 1,874.107 | 1,979.761 | 2,235.737 | 893.852 | 1,112.481 | 1,199.977 | 1,709.248 | 1,431.097 | 949.791 | 856.94 | 1,101.452 | 380.862 | 553.241 | 523.401 | 597.949 | 551.357 | 590.677 | 827.676 | 934.658 | 389.896 | 388.562 | 297.925 | 487.87 | 396.6 | 375.086 | 366.335 | 459.031 | 541.51 | 488.324 | 381.737 | 426.007 | 525.607 | 474.064 | 423.555 | 553.479 | 571.923 | 670.09 | 579.422 | 521.067 | 549.26 | 519.624 | 498.407 | 543.064 | 476.775 | 368.209 | 359.776 |
| Short Term Debt
| 300 | 130.116 | 150.016 | 150.016 | 6,862.634 | 8,919.645 | 7,967.16 | 5,995.89 | 8,749.201 | 11,984.33 | 2,129.786 | 1,628.509 | 1,829.259 | 1,060.375 | 2,202.493 | 5,486.728 | 3,264.399 | 4,737.199 | 5,034.823 | 3,396.648 | 2,837.151 | 4,428.637 | 2,702.989 | 2,557.944 | 1,190 | 1,814 | 1,964.15 | 950.15 | 900 | 1,764 | 500 | 800 | 800 | 800 | 314 | 0 | 0 | 0 | 0 | 0 | 44.456 | 22.228 | 0 | 5.379 | 0 | 6.107 | 60 | 60 | 0 | 0 | 0 | 0 | 670 | 614 | 457 | 350 | 270 | 290 | 290 | 90 | 20 | 90 | 430 | 490 | 573 |
| Tax Payables
| 467.364 | 841.835 | 516.213 | 513.918 | 592.02 | 600.208 | 493.172 | 498.955 | 492.853 | 0 | 439.358 | 386.751 | 475.449 | 1,244.873 | 1,058.47 | 1,147.276 | 1,588.978 | 1,298.387 | 696.769 | 595.416 | 562.978 | 670.064 | 533.932 | 609.604 | 1,375.847 | 1,663.642 | 1,502.558 | 912.244 | 956.257 | 972.529 | 203.848 | 249.02 | 70.794 | 201.188 | 528.682 | 530.995 | 350.86 | 297.519 | 50.009 | 74.052 | 10.353 | 12.633 | 8.338 | 19.969 | 13.868 | 26.971 | 12.141 | 7.961 | 10.796 | 14.103 | 7.473 | 13.562 | 6.138 | 7.949 | 4.451 | 17.529 | 15.037 | 15.452 | 13.661 | 9.781 | 8.266 | 25.542 | 0.21 | 9.221 | 11.156 |
| Deferred Revenue
| 0 | 0 | 0 | 13,753.242 | 13,923.43 | 14,058.621 | 14,236.933 | 11,301.019 | 4,725.092 | 0 | 11,756.679 | 0 | 0 | 18,292.156 | 19,836.211 | 16,564.376 | 13,195.261 | 11,112.906 | 11,431.815 | 10,721.141 | 10,285.474 | 4,152.476 | 3,036.445 | 2,175.173 | 3,381.527 | 3,333.122 | 3,129.881 | 1,437.794 | 1,649.673 | 1,667.644 | 1,046.692 | 1,424.437 | 836.232 | 889.626 | 1,379.058 | 1,053.978 | 851.417 | 1,230.748 | 0 | 848.203 | 199.768 | 188.274 | 0 | 214.218 | 0 | 230.983 | 200.781 | 166.462 | 243.862 | 272.378 | 0 | 0 | 308.916 | 332.873 | 205.079 | 158.902 | 195.15 | 199.379 | 178.664 | 126.939 | 138.24 | 165.686 | 112.43 | 154.07 | 143.795 |
| Other Current Liabilities
| 21,613.035 | 22,951.768 | 28,069.378 | 24,318.347 | 9,421.488 | 10,103.093 | 7,707.673 | 7,277.845 | 9,590.352 | 14,742.579 | 26,877.98 | 28,168.472 | 27,617.228 | 9,843.795 | 2,530.339 | 4,379.935 | 1,866.466 | 13,980.162 | 8,904.663 | 5,797.176 | 7,938.186 | 12,700.064 | 8,410.128 | 8,919.299 | 9,254.106 | 8,877.745 | 7,289.22 | 6,320.115 | 5,114.333 | 3,498.734 | 5,978.512 | 4,250.896 | 5,942.095 | 5,287.986 | 3,770.819 | 3,130.117 | 1,954.68 | 3,251.073 | 3,856.842 | 3,929.852 | 291.225 | 173.328 | 345.369 | 335.542 | 397.204 | 360.554 | 349.747 | 338.421 | 456.705 | 479.153 | 530.463 | 502.317 | 568.173 | 597.477 | 545.203 | 498.229 | 538.853 | 506.201 | 528.095 | 465.257 | 477.811 | 452.107 | 428.252 | 429.721 | 488.925 |
| Total Current Liabilities
| 26,709.741 | 28,688.656 | 31,939.515 | 28,115.315 | 28,842.639 | 33,051.133 | 28,921.451 | 24,018.453 | 28,156.583 | 30,861.129 | 32,753.838 | 34,019.043 | 33,866.527 | 34,605.554 | 29,094.81 | 25,358.902 | 22,421.04 | 21,612.964 | 24,139.17 | 22,384.487 | 19,747.631 | 19,996.821 | 15,577.346 | 13,199.329 | 13,019.931 | 14,032.378 | 12,187.025 | 9,132.3 | 7,827.53 | 7,336.715 | 8,109.914 | 7,277.594 | 7,336.29 | 6,887.123 | 5,164.858 | 4,251.789 | 3,984.633 | 4,483.25 | 4,296.748 | 4,392.467 | 643.959 | 696.059 | 750.306 | 735.976 | 777.407 | 852.663 | 963.398 | 894.705 | 849.239 | 919.263 | 1,063.543 | 989.942 | 1,667.865 | 1,772.905 | 1,578.577 | 1,535.847 | 1,403.313 | 1,332.72 | 1,381.016 | 1,084.661 | 1,004.484 | 1,110.713 | 1,335.237 | 1,297.152 | 1,432.857 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21,800.284 | 23,673.034 | 22,832.53 | 22,925.359 | 22,791.657 | 19,953.49 | 21,102.22 | 23,145.636 | 19,489.581 | 17,295.703 | 20,285.646 | 19,068.836 | 18,791.555 | 16,340.346 | 21,669.143 | 20,818.646 | 19,526.151 | 14,861.08 | 13,802.701 | 11,651.365 | 10,346.84 | 8,268.764 | 6,621.955 | 6,318 | 7,037.28 | 4,421.169 | 5,113.696 | 2,907.363 | 3,020.883 | 2,480.256 | 2,261.53 | 1,563.013 | 1,099.218 | 1,047.589 | 1,442.297 | 1,418.359 | 749.208 | 748.521 | 1,260.156 | 1,971.623 | 792.672 | 1,006.264 | 1,029.57 | 1,053.603 | 1,084.542 | 1,102.674 | 1,119.084 | 788.96 | 788.664 | 788.38 | 790.838 | 790.5 | 370.809 | 392.674 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 130 | 130 | 0 |
| Deferred Revenue Non-Current
| 339.868 | 345.051 | 349.882 | 357.065 | 364.793 | 363.209 | 365.533 | 371.285 | 374.774 | 0 | 347.034 | 352.693 | 358.354 | 364.011 | 366.302 | 350.185 | 347.475 | 350.136 | 278.313 | 181.582 | 171.845 | 169.26 | 368.813 | 172.32 | 146.851 | 159.705 | 64.021 | 3.405 | 0 | 1.087 | 0 | 0 | 0 | 0 | 15.924 | 14.024 | 14.024 | 14.024 | 0 | 14.024 | 14.024 | 14.024 | 0 | 0 | 0 | 14.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.359 | 144.157 | 98.973 | 103.452 | 108.05 | 113.575 | 412.337 | 416.745 | 419.353 | 0 | 421.564 | 425.364 | 428.556 | 431.499 | 496.014 | 499.307 | 332.858 | 327.436 | 27.06 | 22.556 | 20.308 | 20.447 | 21.228 | 21.579 | 21.476 | 21.294 | 21.021 | 15.363 | 0 | 21.788 | 0 | 0 | 0 | 0 | 125.208 | 112.531 | 155.852 | 161.25 | 0 | -1,910.066 | -577.525 | -578.083 | 0 | 0 | 0 | 298.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,060.001 | 990.037 | 1,415.868 | 1,752.383 | 2,015.723 | 1,867.541 | 2,237.201 | 1,834.999 | 1,782.342 | 2,958.322 | 1,904.729 | 2,296.579 | 2,526.407 | 1,908.637 | 2,230.926 | 2,583.704 | 3,420.54 | 3,544.541 | 3,936.439 | 4,126.8 | 3,594.341 | 3,134.672 | 2,624.473 | 2,447.422 | 1,960.066 | 2,253.328 | 1,945.309 | 9.693 | 7.344 | -15.501 | 36.149 | 313.128 | 141.516 | 289.927 | 20.175 | 18.571 | 19.547 | 4.904 | 238.724 | 75.58 | 215.148 | 14.024 | 14.107 | 14.024 | 14.857 | -284.411 | 14.024 | 377.751 | 435.396 | 429.767 | 429.323 | 419.443 | 13.931 | 14.024 | 0 | 0 | 0 | 0 | 0.01 | 0.133 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23,339.511 | 25,152.279 | 24,697.253 | 25,138.26 | 25,280.222 | 22,030.598 | 24,117.291 | 25,397.38 | 22,066.05 | 20,254.026 | 22,958.974 | 22,143.472 | 22,104.871 | 19,044.493 | 24,762.384 | 24,251.841 | 23,627.024 | 18,792.754 | 18,044.514 | 15,982.303 | 14,133.334 | 11,584.785 | 9,636.469 | 8,959.321 | 9,165.673 | 6,695.791 | 7,144.047 | 2,917.056 | 3,028.227 | 2,487.631 | 2,297.679 | 1,876.142 | 1,240.734 | 1,337.517 | 1,462.472 | 1,549.461 | 924.606 | 928.699 | 1,498.88 | 2,047.203 | 1,021.844 | 1,020.288 | 1,043.677 | 1,067.627 | 1,099.399 | 1,116.698 | 1,133.108 | 1,166.711 | 1,224.06 | 1,218.147 | 1,220.161 | 1,209.944 | 384.739 | 406.698 | 0 | 0 | 0 | 0 | 0.01 | 0.133 | 30 | 30 | 130 | 130 | 0 |
| Total Liabilities
| 50,049.252 | 53,840.935 | 56,636.768 | 53,253.575 | 54,122.862 | 55,081.731 | 53,038.742 | 49,415.833 | 50,222.633 | 51,115.154 | 55,712.811 | 56,162.515 | 55,971.399 | 53,650.047 | 53,857.194 | 49,610.743 | 46,048.064 | 40,405.718 | 42,183.683 | 38,366.79 | 33,880.966 | 31,581.606 | 25,213.815 | 22,158.65 | 22,185.603 | 20,728.169 | 19,331.072 | 12,049.356 | 10,855.757 | 9,824.345 | 10,407.593 | 9,153.736 | 8,577.023 | 8,224.639 | 6,627.33 | 5,801.25 | 4,909.24 | 5,411.949 | 5,795.628 | 6,439.67 | 1,665.803 | 1,716.347 | 1,793.983 | 1,803.603 | 1,876.807 | 1,969.362 | 2,096.506 | 2,061.417 | 2,073.299 | 2,137.41 | 2,283.704 | 2,199.886 | 2,052.605 | 2,179.603 | 1,578.577 | 1,535.847 | 1,403.313 | 1,332.72 | 1,381.026 | 1,084.794 | 1,034.484 | 1,140.713 | 1,465.237 | 1,427.152 | 1,432.857 |
| 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
| 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 2,707.783 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,877.53 | 1,719.755 | 580 | 580 | 580 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 216.359 | 216.359 | 216.359 |
| Retained Earnings
| 3,758.5 | 3,513.47 | 4,937.917 | 5,168.214 | 5,161.989 | 5,286.409 | 5,158.42 | 5,263.947 | 5,330.108 | 5,583.102 | 4,296.895 | 4,436.555 | 4,441.637 | 4,567.499 | 3,981.215 | 4,007.966 | 3,797.873 | 3,875.896 | 2,447.392 | 2,368.162 | 2,679.399 | 2,729.319 | 2,413.442 | 2,490.024 | 2,166.225 | 2,335.219 | 1,160.327 | 919.408 | 893.555 | 928.452 | 389.109 | 423.648 | 600.408 | 675.244 | 688.164 | 604.127 | 836.604 | 546.706 | 313.45 | 237.712 | -239.39 | -211.709 | 98.158 | 125.294 | 283.977 | 323.068 | 266.916 | 266.171 | 275.884 | 287.953 | 380.816 | 383.441 | 455.502 | 450.573 | 466.194 | 438.165 | 472.921 | 438.761 | 398.391 | 360.146 | 399.465 | 367.795 | 345.345 | 312.179 | 312.375 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,263.009 | 6.992 | 2,264.517 | 17.163 | 2,267.847 | 2.485 | 2,282.613 | -10.015 | 2,271.46 | 16.023 | 2,290.264 | 30.226 | 3,486.909 | 23.579 | 2,905.407 | 5.415 | 5.605 | 5.445 | 5.547 | 5.261 | 5.743 | 5.836 | 7.914 | 8.929 | 9.147 | 0.991 | 0.991 | 9.134 | 0.991 | 0.991 | 0.991 | 0.991 | 0.779 | 0.779 | 0.779 | 0.779 | 0.039 | 0.039 | -0 | 0.779 | -0 | 0.039 | 0.039 | 0.039 | -0 | -0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,627.7 | 2,625.687 | 0 | 2,264.779 | 0 | 2,961.264 | 0 | 2,257.926 | 0 | 1,945.593 | 0 | 2,277.153 | 0 | 2,257.926 | 0 | 2,871.688 | 0 | 2,328.418 | 0 | 2,328.418 | 0 | 2,974.4 | 3,037.801 | 2,328.418 | 3,036.927 | 3,037.942 | 3,940.36 | 3,082.96 | 3,083.951 | 1,887.326 | 3,084.085 | 2,328.418 | 3,084.085 | 2,328.418 | 3,040.607 | 2,455.358 | 3,394.558 | 3,522.008 | 3,364.233 | 2,179.402 | 940.343 | 3,885.968 | 853.586 | 1,230.382 | 1,230.382 | 1,230.382 | 1,143.586 | 1,227.689 | 1,227.957 | 1,228.429 | 1,227.689 | 1,227.689 | 1,227.689 | 1,227.689 | 1,206.229 | 1,206.229 | 1,206.229 | 1,206.229 | 1,204.44 | 1,204.44 | 1,199.878 | 1,199.878 | 78.078 | 78.078 | 78.078 |
| Total Shareholders Equity
| 9,093.982 | 8,846.94 | 9,908.709 | 10,140.776 | 10,134.289 | 10,268.648 | 10,134.049 | 10,232.141 | 10,320.504 | 10,226.462 | 9,276.138 | 9,418.286 | 9,439.683 | 9,563.433 | 10,175.907 | 9,587.436 | 9,411.062 | 9,485.985 | 8,132.752 | 8,050.58 | 8,364.73 | 8,411.501 | 8,159.026 | 8,231.63 | 7,910.934 | 8,080.944 | 7,808.47 | 5,880.889 | 5,855.036 | 5,889.933 | 5,350.725 | 5,385.263 | 5,562.023 | 5,636.859 | 5,606.301 | 5,522.264 | 6,108.692 | 5,818.794 | 5,555.213 | 4,136.869 | 1,280.953 | 1,308.673 | 1,618.501 | 1,645.676 | 1,804.359 | 1,843.45 | 1,784.605 | 1,783.86 | 1,793.84 | 1,806.382 | 1,898.505 | 1,901.13 | 1,973.191 | 1,968.262 | 1,962.423 | 1,934.394 | 1,969.15 | 1,934.99 | 1,892.831 | 1,854.586 | 1,889.343 | 1,857.673 | 639.782 | 606.616 | 606.812 |
| Total Equity
| 16,377.444 | 16,132.882 | 17,201.424 | 17,432.121 | 17,647.082 | 17,726.369 | 17,388.106 | 18,165.956 | 18,401.951 | 18,226.581 | 17,292.311 | 17,383.032 | 17,478.775 | 17,596.161 | 16,458.464 | 12,191.16 | 11,802.517 | 11,892.234 | 11,297.733 | 11,173.941 | 11,460.294 | 11,433.899 | 10,932.993 | 10,993.874 | 10,623.327 | 10,795.5 | 10,675.466 | 6,812.587 | 6,711.58 | 6,708.779 | 6,184.711 | 6,410.994 | 6,410.833 | 6,491.429 | 6,525.237 | 6,334.976 | 6,296.292 | 5,973.158 | 5,747.904 | 4,375.766 | 1,385.689 | 1,420.124 | 1,743.556 | 1,778.235 | 1,940.855 | 1,989.835 | 1,927.818 | 1,929.027 | 1,940.301 | 1,953.342 | 2,046.776 | 2,050.503 | 2,119.997 | 2,114.312 | 2,036.573 | 2,049.305 | 2,080.211 | 2,042.939 | 1,995.429 | 1,952.289 | 1,985.698 | 1,948.174 | 756.976 | 719.163 | 710.566 |
| Total Liabilities & Shareholders Equity
| 66,426.696 | 69,973.817 | 73,838.192 | 70,685.695 | 71,769.943 | 72,808.1 | 70,426.848 | 67,581.789 | 68,624.584 | 69,341.735 | 73,005.123 | 73,545.548 | 73,450.173 | 71,246.209 | 70,315.658 | 61,801.903 | 57,850.581 | 52,297.952 | 53,481.416 | 49,540.731 | 45,341.26 | 43,015.505 | 36,146.808 | 33,152.525 | 32,808.93 | 31,523.669 | 30,006.538 | 18,861.942 | 17,567.337 | 16,533.125 | 16,592.304 | 15,564.73 | 14,987.856 | 14,716.069 | 13,152.567 | 12,136.226 | 11,205.532 | 11,385.108 | 11,543.531 | 10,815.436 | 3,051.492 | 3,136.47 | 3,537.539 | 3,581.837 | 3,817.662 | 3,959.196 | 4,024.324 | 3,990.444 | 4,013.6 | 4,090.752 | 4,330.48 | 4,250.389 | 4,172.602 | 4,293.915 | 3,615.15 | 3,585.153 | 3,483.524 | 3,375.658 | 3,376.455 | 3,037.083 | 3,020.181 | 3,088.887 | 2,222.213 | 2,146.314 | 2,143.423 |