GEM Co., Ltd.
SZSE:002340.SZ
5.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 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
| 5,478.047 | 5,225.888 | 4,738.137 | 3,323.184 | 3,513.451 | 4,947.973 | 5,543.512 | 3,528.717 | 4,271.445 | 4,233.024 | 5,353.993 | 6,116.451 | 3,825.291 | 3,544.113 | 3,682.847 | 3,207.587 | 3,879.254 | 4,571.431 | 4,423.129 | 4,497.116 | 4,588.427 | 4,153.003 | 3,308.804 | 3,125.098 | 3,126.559 | 3,714.73 | 3,493.71 | 3,679.277 | 2,733.677 | 2,287.045 | 2,182.518 | 2,390.859 | 1,409.089 | 1,414.195 | 1,642.054 | 1,222.127 | 1,822.87 | 1,843.061 | 1,590.206 | 950.95 | 801.231 | 577.39 | 1,153.51 | 714.092 | 1,865.063 | 365.401 | 719.471 | 654.143 | 673.921 | 842.35 | 1,171.424 | 619.855 | 501.178 | 673.467 | 1,020.898 | 215.813 | 388.356 | 167.208 | 164.121 | 211.368 | 346.063 | 552.648 | 77.322 | 53.848 | 57.767 | 40.167 |
| Short Term Investments
| 194.338 | 0.249 | 0.33 | 0.107 | 3,360.547 | 0 | 0 | -66.431 | -73.44 | 1.141 | 0 | 3.276 | 9.341 | 1,202.336 | -25.945 | -22.487 | -21.099 | -21.04 | -21.594 | -18.158 | -16.752 | -15.717 | -15.913 | -23.454 | -23.847 | -25.079 | 0.448 | -24.187 | 2.251 | -17.639 | -14.487 | -17.242 | -15.337 | -20.704 | -20.953 | -12.909 | -8.566 | -12.785 | -10.28 | -16.091 | -19.571 | -18.669 | -18.797 | -133.565 | -21.529 | -21.568 | -22.076 | 0 | 0 | -9.334 | 0 | -13.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,672.384 | 5,226.137 | 4,738.467 | 3,323.29 | 3,513.451 | 4,947.973 | 5,543.512 | 3,528.717 | 4,271.445 | 4,234.165 | 5,353.993 | 6,119.727 | 3,834.632 | 3,544.113 | 3,682.847 | 3,207.587 | 3,879.254 | 4,571.431 | 4,423.129 | 4,497.116 | 4,588.427 | 4,153.003 | 3,308.804 | 3,125.098 | 3,126.559 | 3,714.73 | 3,494.158 | 3,679.277 | 2,735.928 | 2,287.045 | 2,182.518 | 2,390.859 | 1,409.089 | 1,414.195 | 1,642.054 | 1,222.127 | 1,822.87 | 1,843.061 | 1,590.206 | 950.95 | 801.231 | 577.39 | 1,153.51 | 714.092 | 1,865.063 | 365.401 | 719.471 | 654.143 | 673.921 | 842.35 | 1,171.424 | 619.855 | 501.178 | 673.467 | 1,020.898 | 215.813 | 388.356 | 167.208 | 164.121 | 211.368 | 346.063 | 552.648 | 77.322 | 53.848 | 57.767 | 40.167 |
| Net Receivables
| 7,496.71 | 8,811.283 | 8,475.553 | 6,947.318 | 8,218.263 | 8,611.334 | 8,188.78 | 6,199.271 | 5,322.91 | 6,145.322 | 5,770.228 | 5,693.169 | 5,503.146 | 6,378.158 | 4,689.734 | 4,422.967 | 4,073.624 | 4,152.855 | 3,102.454 | 2,406.383 | 2,747.113 | 2,508.402 | 3,001.001 | 2,961.805 | 2,681.565 | 2,751.348 | 1,865.896 | 3,139.571 | 2,912.563 | 3,308.63 | 2,912.613 | 3,592.128 | 2,937.373 | 2,528.371 | 2,388.011 | 2,348.469 | 2,120.379 | 1,313.55 | 1,773.35 | 1,994.551 | 1,690.817 | 1,381.609 | 1,197.595 | 1,186.971 | 1,148.815 | 875.631 | 626.195 | 546.638 | 487.35 | 405.645 | 181.345 | 563.739 | 239.977 | 200.084 | 139.121 | 230.404 | 216.168 | 160.099 | 141.195 | 164.142 | 113.215 | 86.019 | 0 | 22.893 | 19.245 | 16.172 |
| Inventory
| 9,430.794 | 8,899.251 | 8,773.324 | 8,498.203 | 8,272.481 | 8,362.802 | 8,296.814 | 8,559.312 | 8,167.314 | 7,837.393 | 7,662.48 | 7,299.228 | 6,944.242 | 6,902.335 | 6,264.897 | 5,927.322 | 5,957.705 | 5,900.466 | 5,812.684 | 5,942.111 | 5,898.974 | 5,746.534 | 5,732.237 | 5,770.156 | 5,744.145 | 5,640.623 | 5,030.416 | 5,461.963 | 5,139.326 | 4,889.748 | 4,573.854 | 3,625.678 | 3,642.661 | 3,919.124 | 3,498.051 | 3,804.268 | 3,379.488 | 2,872.449 | 2,778.314 | 2,588.011 | 2,467.559 | 2,481.752 | 2,244.493 | 2,008.017 | 1,864.438 | 1,690.227 | 1,619.573 | 1,648.222 | 1,546.797 | 1,277.493 | 1,209.417 | 868.882 | 739.43 | 696.521 | 543.112 | 542.686 | 463.768 | 472.975 | 473.386 | 350.665 | 302.639 | 142.05 | 92.362 | 89.622 | 84.388 | 85.741 |
| Other Current Assets
| 5,236.432 | 4,694.765 | 3,831.255 | 3,802.726 | 5,863.66 | 5,123.415 | 4,651.716 | 6,001.274 | 5,811.556 | 5,398.803 | 3,258.142 | 4,091.344 | 3,620.162 | 6,203.835 | 3,847.278 | 3,821.168 | 3,661.107 | 2,916.377 | 2,946.591 | 1,949.068 | 1,930.134 | 3,337.832 | 2,831.411 | 1,813.728 | 1,767.917 | 3,317.78 | 4,020.35 | 2,387.09 | 1,973.313 | 4,663.983 | 2,512.743 | 3,107.55 | 2,247.309 | 1,766.38 | 2,006.9 | 2,110.896 | 3,704.174 | 2,055.686 | 3,389.263 | 933.817 | 717.777 | 709.77 | 567.199 | 1,043.987 | 574.653 | 743.9 | 595.025 | 944.103 | 1,000.595 | 809.848 | 494.397 | 568.286 | 207.584 | 209.906 | 123.267 | 117.346 | 139.007 | 140.555 | 76.354 | 194.345 | 92.403 | 112.842 | 94.184 | 46.773 | 61.934 | 17.03 |
| Total Current Assets
| 27,836.321 | 27,631.436 | 25,818.599 | 22,571.537 | 23,431.037 | 24,837.265 | 24,579.996 | 21,685.536 | 20,949.352 | 21,382.888 | 22,044.842 | 23,203.468 | 20,416.806 | 20,435.621 | 17,007.524 | 15,946.328 | 16,129.745 | 16,355.46 | 15,131.634 | 15,243.977 | 15,262.865 | 14,507.94 | 13,588.621 | 13,670.787 | 13,530.352 | 14,165.328 | 13,119.821 | 13,962.239 | 12,263.004 | 11,840.776 | 11,371.04 | 11,068.813 | 9,476.875 | 9,119.35 | 9,422.349 | 8,857.387 | 8,906.531 | 8,084.746 | 7,757.784 | 6,099.661 | 5,407.786 | 4,874.39 | 5,020.035 | 4,639.745 | 5,225.462 | 3,364.819 | 3,323.178 | 3,450.264 | 3,300.19 | 3,016.543 | 3,056.583 | 2,057.023 | 1,688.169 | 1,779.979 | 1,826.397 | 1,106.248 | 1,207.3 | 940.837 | 855.056 | 920.521 | 854.32 | 893.558 | 263.868 | 213.137 | 223.334 | 159.111 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36,268.546 | 34,045.751 | 32,117.665 | 30,193.516 | 29,906.746 | 22,679.761 | 22,089.249 | 20,171.838 | 19,044.219 | 17,625.495 | 17,139.553 | 16,537.635 | 15,345.818 | 14,292.421 | 13,378.318 | 12,570.068 | 12,118.209 | 11,110.966 | 10,791.625 | 10,466.661 | 10,364.375 | 9,572.759 | 9,564.387 | 9,212.63 | 9,175.05 | 8,519.195 | 8,404.345 | 8,343.616 | 7,984.359 | 7,922.012 | 7,831.965 | 7,103.859 | 6,827.426 | 6,799.051 | 6,631.879 | 6,448.563 | 6,478.649 | 6,373.445 | 6,207.717 | 5,711.779 | 5,519.734 | 5,221.043 | 4,999.833 | 4,137.889 | 3,822.079 | 3,718.268 | 3,642.938 | 3,186.81 | 3,130.22 | 3,057.26 | 2,847.52 | 2,426.602 | 2,278.588 | 2,007.697 | 1,911.811 | 1,557.423 | 1,300.352 | 1,105.932 | 992.182 | 707.014 | 618.192 | 509.12 | 480.629 | 377.563 | 365.94 | 302.066 |
| Goodwill
| 53.356 | 53.356 | 53.356 | 53.356 | 59.711 | 59.711 | 59.711 | 82.708 | 82.708 | 82.708 | 82.708 | 84.642 | 84.642 | 84.642 | 84.642 | 90.891 | 90.891 | 88.583 | 88.583 | 190.703 | 190.703 | 190.703 | 190.703 | 190.703 | 190.703 | 190.703 | 190.703 | 405.826 | 405.826 | 405.826 | 405.826 | 405.826 | 399.4 | 399.4 | 391.032 | 391.751 | 391.751 | 382.232 | 367.529 | 235.47 | 227.454 | 227.454 | 227.454 | 196.51 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 23.296 | 0.718 | 0.718 | 0.718 | 0.718 | 1.165 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,124.859 | 2,506.929 | 2,430.626 | 2,446.963 | 2,412.452 | 2,447.836 | 2,395.023 | 2,186.263 | 2,231.15 | 2,202.254 | 2,113.039 | 2,140.872 | 2,083.254 | 1,946.813 | 1,936.302 | 1,877.151 | 1,901.228 | 1,957.787 | 1,895.074 | 1,925.877 | 1,887.771 | 1,848.998 | 1,851.795 | 1,791.238 | 1,684.939 | 1,536.783 | 1,523.454 | 1,495.397 | 1,453.416 | 1,427.401 | 1,434.577 | 1,311.177 | 1,325.439 | 1,327.87 | 1,310.884 | 1,373.678 | 1,364.842 | 1,315.868 | 1,313.487 | 1,225.76 | 1,185.474 | 1,120.935 | 1,079.738 | 732.367 | 602.014 | 447.265 | 441.309 | 443.102 | 375.828 | 348.506 | 304.052 | 173.273 | 143.29 | 137.045 | 131.307 | 133.669 | 124.234 | 71.99 | 69.422 | 36.53 | 36.506 | 36.781 | 37.056 | 35.54 | 20.3 | 20.63 |
| Goodwill and Intangible Assets
| 3,178.215 | 2,560.285 | 2,483.982 | 2,500.319 | 2,472.163 | 2,507.547 | 2,454.734 | 2,268.971 | 2,313.858 | 2,284.962 | 2,195.747 | 2,225.514 | 2,167.895 | 2,031.455 | 2,020.944 | 1,968.043 | 1,992.119 | 2,046.371 | 1,983.658 | 2,116.58 | 2,078.474 | 2,039.701 | 2,042.498 | 1,981.941 | 1,875.642 | 1,727.486 | 1,714.158 | 1,901.223 | 1,859.242 | 1,833.226 | 1,840.402 | 1,717.003 | 1,724.839 | 1,727.269 | 1,701.916 | 1,765.429 | 1,756.592 | 1,698.1 | 1,681.016 | 1,461.229 | 1,412.928 | 1,348.389 | 1,307.192 | 928.877 | 625.31 | 470.561 | 464.605 | 466.398 | 399.124 | 371.802 | 327.348 | 173.991 | 144.008 | 137.763 | 132.025 | 134.834 | 125.399 | 71.99 | 69.422 | 36.53 | 36.506 | 36.781 | 37.056 | 35.54 | 20.3 | 20.63 |
| Long Term Investments
| 2,464.32 | 2,645.653 | 3,010.987 | 3,297.605 | -97.746 | 3,341.959 | 3,311.798 | 2,072.774 | 2,098.705 | 1,913.813 | 1,781.536 | 1,214.116 | 1,226.363 | 0 | 1,168.144 | 1,130.102 | 1,115.9 | 1,277.238 | 1,196.937 | 1,032.083 | 984.278 | 937.407 | 921.397 | 1,097.104 | 1,030.795 | 1,098.806 | 1,048.619 | 806.964 | 764.383 | 783.517 | 844.282 | 920.712 | 905.14 | 863.423 | 839.289 | 654.975 | 564.594 | 555.87 | 92.111 | 85.857 | 59.693 | 51.203 | 51.36 | 166.152 | 54.15 | 107.85 | 107.346 | 89.136 | 91.445 | 104.011 | 96.517 | 46.828 | 0 | 0 | 0 | 0 | 17.161 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.6 | 130.839 | 131.017 | 107.511 | 110.604 | 91.652 | 122.658 | 139.918 | 136.455 | 177.67 | 0 | 147.297 | 135.129 | 116.422 | 119.305 | 109.63 | 96.091 | 97.02 | 92.08 | 92.291 | 92.639 | 96.013 | 107.542 | 70.217 | 77.946 | 79.043 | 103.159 | 84.262 | 81.853 | 78.53 | 72.075 | 69.961 | 52.211 | 50.611 | 40.048 | 44.809 | 41.613 | 35.469 | 34.227 | 28.058 | 31.145 | 31.133 | 28.588 | 31.729 | 30.991 | 28.945 | 27.555 | 13.165 | 12.653 | 12.456 | 11.345 | 8.013 | 7.848 | 7.53 | 8.487 | 7.202 | 6.296 | 5.146 | 6.051 | 3.569 | 2.112 | 0.793 | 0.793 | 0.517 | 0.535 | 0.54 |
| Other Non-Current Assets
| 3,795.628 | 5,306.151 | 3,234.475 | 3,390.525 | 3,431.479 | 3,049.185 | 73.944 | 1,210.291 | 778.443 | 591.188 | 967.93 | 575.811 | 528.844 | 2,044.285 | 693.584 | 812.523 | 579.166 | 603.963 | 512.369 | 919.586 | 591.895 | 702.807 | 616.586 | 479.472 | 679.144 | 624.899 | 569.724 | 569.849 | 476.129 | 340.859 | 290.751 | 524.891 | 572.109 | 426.391 | 436.794 | 376.772 | 259.745 | 189.967 | 166.467 | 356.934 | 276.99 | 250.193 | 179.808 | 288.015 | 250.87 | 171.451 | 170.987 | 7.672 | 8.441 | 0.514 | 11.023 | 0.171 | 48.223 | 48.449 | 49.527 | 21.27 | 0.015 | 0.011 | 3.712 | 3.625 | 0.935 | 0.406 | 0.453 | 0.544 | 0.538 | 0.087 |
| Total Non-Current Assets
| 45,874.31 | 44,688.679 | 40,978.126 | 39,489.476 | 35,823.245 | 31,670.103 | 28,052.383 | 25,863.792 | 24,371.68 | 22,593.128 | 22,084.766 | 20,700.374 | 19,404.049 | 18,484.583 | 17,380.293 | 16,590.366 | 15,901.485 | 15,135.558 | 14,576.668 | 14,627.2 | 14,111.662 | 13,348.688 | 13,252.411 | 12,841.364 | 12,838.577 | 12,049.43 | 11,840.006 | 11,705.914 | 11,165.965 | 10,958.145 | 10,879.475 | 10,336.426 | 10,081.725 | 9,866.744 | 9,649.926 | 9,290.547 | 9,101.193 | 8,852.852 | 8,181.538 | 7,643.858 | 7,300.491 | 6,901.962 | 6,566.781 | 5,552.663 | 4,783.4 | 4,497.075 | 4,413.431 | 3,763.182 | 3,641.883 | 3,546.043 | 3,293.754 | 2,655.606 | 2,478.667 | 2,201.438 | 2,101.85 | 1,720.729 | 1,449.223 | 1,187.829 | 1,071.366 | 750.737 | 657.745 | 547.1 | 518.931 | 414.164 | 387.313 | 323.324 |
| Total Assets
| 73,710.63 | 72,320.115 | 66,796.724 | 62,061.013 | 59,254.282 | 56,507.368 | 52,632.38 | 47,549.328 | 45,321.032 | 43,976.016 | 44,129.607 | 43,903.841 | 39,820.855 | 38,920.203 | 34,387.818 | 32,536.694 | 32,031.23 | 31,491.018 | 29,708.302 | 29,871.177 | 29,374.527 | 27,856.628 | 26,841.032 | 26,512.151 | 26,368.93 | 26,214.758 | 24,959.826 | 25,668.153 | 23,428.97 | 22,798.92 | 22,250.515 | 21,405.239 | 19,558.6 | 18,986.095 | 19,072.275 | 18,147.934 | 18,007.724 | 16,937.598 | 15,939.323 | 13,743.52 | 12,708.276 | 11,776.352 | 11,586.816 | 10,192.408 | 10,008.862 | 7,861.894 | 7,736.609 | 7,213.447 | 6,942.073 | 6,562.586 | 6,350.337 | 4,712.629 | 4,166.835 | 3,981.416 | 3,928.247 | 2,826.977 | 2,656.523 | 2,128.666 | 1,926.422 | 1,671.258 | 1,512.065 | 1,440.658 | 782.799 | 627.301 | 610.647 | 482.435 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,156.42 | 7,921.393 | 6,916.203 | 1,608.704 | 5,966.875 | 5,702.998 | 1,714.374 | 3,681.334 | 3,243.911 | 2,934.07 | 3,932.299 | 4,191.727 | 4,906.198 | 4,943.761 | 4,272.857 | 3,623.834 | 4,063.088 | 4,490.489 | 3,847.847 | 3,946.933 | 3,918.515 | 3,186.736 | 3,299.312 | 2,527.508 | 2,331.78 | 1,890.631 | 1,710.539 | 1,830.29 | 1,095.062 | 635.463 | 969.116 | 1,226.185 | 1,014.962 | 1,147.606 | 441.366 | 540.289 | 1,230.968 | 1,183.171 | 935.861 | 1,020.248 | 773.271 | 704.077 | 855.493 | 433.831 | 380.942 | 369.532 | 408.305 | 252.551 | 241.013 | 130.348 | 127.952 | 46.114 | 62.143 | 42.02 | 71.036 | 46.784 | 48.383 | 39.456 | 36.238 | 1.995 | 0.565 | 7.311 | 13.059 | 5.438 | 8.896 | 4.762 |
| Short Term Debt
| 8,216.285 | 7,997.421 | 7,398.275 | 7,667.416 | 18,833.41 | 13,110.705 | 11,487.761 | 9,723.027 | 4,566.004 | 7,618.668 | 7,551.595 | 4,885.515 | 6,521.343 | 6,548.331 | 5,595.106 | 5,782.377 | 6,986.696 | 8,472.511 | 6,643.381 | 6,925.857 | 6,129.031 | 8,849.238 | 7,470.419 | 7,628.182 | 7,901.487 | 8,539.901 | 7,148.06 | 7,512.48 | 6,670.848 | 5,904.647 | 5,593.367 | 5,405.282 | 5,206.83 | 4,539.038 | 4,321.48 | 3,991.584 | 4,118.951 | 3,241.685 | 3,174.543 | 3,520.533 | 3,670.862 | 3,608.904 | 2,811.778 | 2,939.459 | 2,880.947 | 2,228.305 | 2,059.197 | 2,473.701 | 2,546.777 | 2,001.563 | 1,952.247 | 1,731.86 | 1,233.705 | 942.88 | 922.336 | 946.576 | 976.605 | 645.914 | 481.066 | 407.295 | 332.615 | 185.874 | 213.83 | 105 | 115 | 90 |
| Tax Payables
| 229.63 | 315.671 | 93.975 | 59.407 | 20.288 | 64.496 | 15.065 | 89.944 | 41.667 | 139.599 | 0 | 257.429 | 153.545 | 161.746 | 162.164 | 161.68 | 136.055 | 97.426 | 89.257 | 72.162 | 62.031 | 82.686 | 83.81 | 118.208 | 84.461 | 126.289 | 97.806 | 103.626 | 104.72 | 135.973 | 142.941 | 89.011 | 100.306 | 79.381 | 77.482 | 59.084 | 59.743 | 35.271 | 54.064 | 32.346 | 28.14 | 18.924 | 34.756 | 31.393 | 19.201 | 22.183 | 19.583 | -96.777 | -102.864 | -75.311 | -86.673 | -44.393 | -51.623 | -56.739 | -56.34 | -62.463 | -65.45 | -44.251 | -47.51 | -40.885 | -28.03 | -1.658 | -0.565 | 6.727 | 3.845 | 4.18 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 6,745.621 | 1,483.143 | 1,059.752 | 3,297.177 | 3,217.33 | 133.217 | 0 | 160.73 | 0 | 0 | 2,114.163 | 1,244.652 | 1,216.006 | 1,327.038 | 1,144.892 | 1,036.356 | 994.56 | 1,407.542 | 1,010.699 | 896.938 | 802.573 | 918.033 | 916.922 | 844.449 | 916.277 | 916.139 | 942.787 | 859.156 | 865.861 | 767.416 | 808.199 | 705.427 | 681.824 | 634.947 | 918.195 | 268.78 | 197.731 | 219.134 | 198.08 | 150.645 | 146.049 | 92.981 | 76.098 | 42.061 | -3.488 | 0.803 | -12.864 | -12.005 | 3.157 | -16.474 | 4.251 | -10.697 | -21.611 | -5.772 | 19.601 | -35.47 | -19.834 | 5.37 | 10.101 | 10.163 | 17.257 | 17.377 |
| Other Current Liabilities
| 11,187.989 | 15,060.856 | 15,944.598 | 19,019.471 | 1,345.351 | 6,479.393 | 8,991.092 | 7,830.946 | 6,431.795 | 3,026.052 | 6,536.336 | 5,990.232 | 4,850.09 | 4,650.255 | 3,772.667 | 3,281.781 | 3,346.001 | 1,571.492 | 2,931.249 | 3,036.367 | 2,803.163 | 1,364.222 | 1,150.819 | 1,575.485 | 1,023.237 | 1,135.183 | 1,714.428 | 1,774.156 | 3,444.84 | 4,044.529 | 3,183.138 | 2,538.844 | 1,525.881 | 1,459.007 | 2,782.149 | 2,841.769 | 2,575.384 | 2,498.551 | 1,996.468 | 1,121.383 | 775.846 | 264.435 | 709.4 | 185.027 | 179.796 | 541.511 | 522.957 | 172.008 | 124.582 | 369.806 | 373.169 | 57.886 | 76.798 | 208.471 | 191.259 | 121.849 | 70.715 | 117.419 | 131.719 | 69.132 | 34.359 | 27.214 | 50.858 | 21.594 | 40.746 | 23.966 |
| Total Current Liabilities
| 27,790.324 | 31,295.341 | 30,353.051 | 28,354.998 | 27,717.872 | 25,357.592 | 22,208.292 | 17,003.698 | 14,283.377 | 13,718.388 | 15,091.107 | 15,324.902 | 16,431.176 | 16,304.094 | 13,899.286 | 12,904.473 | 14,644.857 | 14,631.918 | 13,584.645 | 14,127.821 | 13,039.975 | 13,482.882 | 12,004.36 | 11,442.568 | 11,340.965 | 11,692.004 | 10,808.457 | 11,220.551 | 11,315.47 | 10,720.613 | 9,888.562 | 9,259.322 | 7,847.979 | 7,463.917 | 7,820.581 | 7,432.726 | 7,985.046 | 6,958.678 | 6,160.937 | 5,694.511 | 5,248.119 | 4,596.341 | 4,411.427 | 3,589.71 | 3,460.886 | 3,161.531 | 3,010.041 | 2,801.482 | 2,809.508 | 2,426.406 | 2,366.695 | 1,791.468 | 1,321.022 | 1,136.633 | 1,128.291 | 1,052.746 | 1,030.253 | 758.539 | 601.513 | 437.537 | 339.508 | 218.741 | 277.182 | 138.759 | 168.488 | 122.907 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,572.722 | 14,969.852 | 12,003.617 | 9,527.511 | 7,852.56 | 8,075.369 | 8,167.31 | 8,484.044 | 9,117.008 | 8,640.498 | 7,802.029 | 7,365.61 | 5,762.474 | 5,420.955 | 3,881.914 | 3,503.186 | 1,987.293 | 1,765.584 | 1,512.354 | 1,577.652 | 2,778.737 | 2,516.189 | 2,474.19 | 2,718.643 | 4,070.361 | 3,406.828 | 3,196.73 | 3,514.944 | 3,580.595 | 3,488.919 | 3,830.56 | 3,797.331 | 3,740.073 | 3,684.382 | 3,635.891 | 3,280.861 | 2,605.234 | 2,743.955 | 2,724.771 | 2,867.696 | 2,360.598 | 2,163.894 | 2,162.57 | 1,692.359 | 1,952.849 | 1,870.639 | 1,940.63 | 1,744.532 | 1,514.336 | 1,545.303 | 1,429.903 | 598.9 | 592.92 | 591.92 | 566.92 | 568.82 | 472.3 | 273 | 243 | 192 | 157 | 205 | 205 | 211 | 181 | 117 |
| Deferred Revenue Non-Current
| 242.391 | 250.631 | 252.286 | 258.613 | 260.139 | 266.859 | 271.276 | 291.245 | 297.218 | 308.667 | 0 | 242.328 | 228.022 | 227.939 | 200.152 | 152.077 | 159.13 | 156.78 | 167.147 | 179.453 | 175.592 | 183.813 | 192.056 | 210.585 | 193.968 | 172.527 | 179.785 | 201.747 | 211.333 | 223.607 | 243.358 | 207.484 | 126.657 | 139.808 | 130.213 | 137.202 | 139.544 | 154.577 | 147.452 | 130.347 | 127.859 | 137.922 | 134.164 | 129.983 | 0 | 0 | 0 | 6.9 | 6.9 | 8.16 | 6.9 | 0 | 0 | 0 | 0 | 8.53 | 7.83 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 5.21 | 4.2 |
| Deferred Tax Liabilities Non-Current
| 40.107 | 27.142 | 89.705 | 188.858 | 137.239 | 138.017 | 99.192 | 52.031 | 52.27 | 52.833 | 0 | 54.767 | 55.534 | 56.077 | 55.645 | 58.818 | 59.375 | 60.79 | 60.483 | 60.629 | 60.952 | 60.949 | 60.629 | 54.877 | 55.375 | 55.489 | 55.684 | 56.913 | 57.1 | 46.414 | 64.847 | 85.861 | 86.16 | 86.46 | 86.676 | 59.801 | 60.047 | 83.047 | 27.414 | 25.263 | 18.335 | 20.321 | 18.766 | 21.901 | 17.777 | 17.021 | 17.243 | 17.465 | 17.686 | 17.908 | 18.129 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | -202.565 | -172.57 | -108.88 |
| Other Non-Current Liabilities
| 6,008.722 | 591.857 | 598.263 | 667.401 | 726.91 | 490.668 | 183.169 | 88.863 | 141.178 | 230.959 | 364.975 | 431.834 | 544.716 | 619.314 | 538.023 | 501.19 | 159.13 | 350.565 | 297.703 | 486.21 | 175.592 | 674.333 | 1,040.55 | 1,168.499 | 0 | 470.044 | 495.509 | 430.772 | 2.719 | 310.855 | 326.658 | 362.713 | 185.814 | 196.618 | 326.893 | 207.517 | 215.743 | 89.517 | 95.417 | 110.074 | 110.074 | 118.074 | 122.574 | 106.735 | 83.01 | 135.094 | 116.258 | 44.59 | 67.161 | 46.14 | 38.988 | 0 | 45.199 | 36.195 | 35.692 | 33.716 | 29.355 | 27.197 | 27.282 | 19.39 | 19.415 | 18.154 | 17.429 | 8.435 | 8.43 | 8.12 |
| Total Non-Current Liabilities
| 20,863.941 | 15,839.481 | 12,943.871 | 10,642.382 | 8,976.847 | 8,970.913 | 8,449.67 | 8,916.183 | 9,607.673 | 9,232.958 | 8,167.005 | 8,094.539 | 6,590.746 | 6,324.286 | 4,675.734 | 4,215.27 | 2,205.798 | 2,333.719 | 2,037.688 | 2,303.944 | 3,015.281 | 3,435.283 | 3,767.424 | 4,152.604 | 4,319.704 | 4,104.888 | 3,927.708 | 4,204.377 | 3,851.746 | 4,069.795 | 4,465.423 | 4,453.389 | 4,138.704 | 4,107.268 | 4,049.46 | 3,685.381 | 3,020.569 | 3,071.096 | 2,995.054 | 3,133.38 | 2,616.865 | 2,440.211 | 2,438.074 | 1,929.076 | 2,035.859 | 2,005.733 | 2,074.131 | 1,813.487 | 1,588.397 | 1,617.511 | 1,493.921 | 668.419 | 638.119 | 628.115 | 602.612 | 612.866 | 511.285 | 300.197 | 270.282 | 211.39 | 176.415 | 223.154 | 222.429 | 224.645 | 194.64 | 129.32 |
| Total Liabilities
| 48,654.265 | 47,134.822 | 43,296.921 | 38,997.38 | 36,694.72 | 34,328.505 | 30,657.962 | 25,919.881 | 23,891.05 | 22,951.347 | 23,258.112 | 23,419.442 | 23,021.922 | 22,628.379 | 18,575.02 | 17,119.743 | 16,850.655 | 16,965.637 | 15,622.333 | 16,431.765 | 16,055.256 | 16,918.165 | 15,771.785 | 15,595.172 | 15,660.669 | 15,796.892 | 14,736.165 | 15,424.928 | 15,167.216 | 14,790.407 | 14,353.984 | 13,712.712 | 11,986.683 | 11,571.185 | 11,870.04 | 11,118.107 | 11,005.615 | 10,029.774 | 9,155.991 | 8,827.89 | 7,864.984 | 7,036.552 | 6,849.501 | 5,518.786 | 5,496.745 | 5,167.264 | 5,084.172 | 4,614.969 | 4,397.905 | 4,043.917 | 3,860.616 | 2,459.887 | 1,959.141 | 1,764.748 | 1,730.903 | 1,665.613 | 1,541.538 | 1,058.736 | 871.795 | 648.927 | 515.923 | 441.895 | 499.611 | 363.404 | 363.128 | 252.227 |
| 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 | 9.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0.458 | 0 | 0 | 2.261 | 1.325 | 1.668 | 1.811 | 1.845 | 1.82 | 1.779 | 1.736 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,124.299 | 5,126.292 | 5,126.292 | 5,131.292 | 5,131.292 | 5,135.587 | 5,135.587 | 5,135.587 | 5,135.587 | 5,135.587 | 5,135.587 | 5,135.587 | 4,783.522 | 4,783.522 | 4,783.522 | 4,783.522 | 4,783.522 | 4,783.522 | 4,783.522 | 4,784.427 | 4,784.427 | 4,149.634 | 4,149.634 | 4,149.634 | 4,149.634 | 4,150.926 | 4,150.926 | 4,152.174 | 3,815.91 | 3,815.91 | 3,815.91 | 3,815.91 | 3,815.91 | 2,935.316 | 2,910.87 | 2,910.87 | 2,910.87 | 1,455.435 | 1,455.435 | 1,200.992 | 1,200.992 | 923.84 | 923.84 | 923.84 | 923.84 | 753.457 | 753.457 | 753.457 | 753.457 | 579.582 | 579.582 | 579.582 | 579.582 | 289.791 | 289.791 | 242.632 | 242.632 | 121.316 | 121.316 | 121.316 | 121.316 | 93.32 | 69.99 | 69.99 | 69.99 | 69.99 |
| Retained Earnings
| 6,412.42 | 6,461.13 | 5,949.846 | 5,886.482 | 6,093.054 | 5,847.657 | 5,391.559 | 5,301.593 | 5,423.801 | 5,182.887 | 5,127.858 | 4,754.914 | 4,430.24 | 4,221.985 | 3,890.319 | 3,693.491 | 3,514.382 | 3,324.636 | 3,048.781 | 2,973.557 | 2,862.006 | 2,901.696 | 2,791.541 | 2,672.642 | 2,482.644 | 2,368.886 | 2,193.57 | 1,994.411 | 1,887.835 | 1,746.918 | 1,575.832 | 1,356.784 | 1,241.899 | 1,100.214 | 998.568 | 935.063 | 908.597 | 831.778 | 765.75 | 800.106 | 743.582 | 665.175 | 671.627 | 620.399 | 564.796 | 498.745 | 464.651 | 441.787 | 396.146 | 375.905 | 353.693 | 335.71 | 291.688 | 304.159 | 285.701 | 259.207 | 222.146 | 196.297 | 181.095 | 161.634 | 135.446 | 138.066 | 126.031 | 111.893 | 95.516 | 78.204 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,932.297 | 0 | 0 | 718.603 | 8,441.462 | 694.62 | 8,522.082 | 759.09 | 8,396.329 | 159.234 | 8,314.161 | 370.784 | 5,553.89 | 218.128 | 5,500.663 | 147.451 | 5,499.054 | 33.572 | 34.805 | 44.54 | 40.291 | 40.099 | 36.859 | 30.85 | 23.591 | 34.498 | 36.957 | 38.49 | -9.638 | 58.206 | 90.541 | 100.295 | 104.173 | 104.869 | 30.021 | 26.982 | -1.27 | -0.458 | 1.265 | 0.959 | -2.261 | -1.325 | -1.668 | -1.811 | -1.845 | -1.82 | -1.779 | -1.736 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,591.321 | -211.79 | 8,350.059 | 8,211.04 | 8,265.356 | -226.179 | 8,330.356 | -8,776.094 | 8,249.557 | -8,549.394 | 8,061.183 | -153.065 | 5,707.296 | 0 | 5,339.047 | 0 | 5,362.441 | 0 | 5,336.512 | 5,235.647 | 5,280.47 | 3,456.041 | 3,543.35 | 3,498.329 | 3,492.32 | 3,547.112 | 3,533.129 | 3,586.51 | 2,016.676 | 2,063.91 | 2,130.547 | 2,154.833 | 2,160.31 | 3,036.231 | 2,823.041 | 2,878.923 | 2,875.884 | 4,301.281 | 4,340.058 | 2,419.106 | 2,418.8 | 2,694.993 | 2,693.668 | 2,690.559 | 2,687.018 | 1,118.438 | 1,118.489 | 1,114.392 | 1,117.95 | 1,289.055 | 1,290.555 | 1,297.861 | 1,297.654 | 1,587.376 | 1,587.464 | 630.476 | 630.91 | 752.317 | 752.216 | 739.381 | 739.381 | 767.377 | 87.167 | 82.013 | 82.013 | 82.013 |
| Total Shareholders Equity
| 20,128.04 | 20,307.929 | 19,426.197 | 19,228.814 | 19,489.702 | 19,198.527 | 18,761.532 | 18,705.25 | 18,808.945 | 18,561.737 | 18,483.862 | 18,051.597 | 14,921.059 | 14,559.398 | 14,228.481 | 13,977.677 | 13,807.796 | 13,607.212 | 13,309.671 | 13,028.435 | 12,926.903 | 10,547.662 | 10,484.525 | 10,320.604 | 10,124.598 | 10,066.924 | 9,877.625 | 9,733.094 | 7,827.172 | 7,626.737 | 7,522.289 | 7,327.527 | 7,218.12 | 7,071.761 | 6,882.316 | 6,724.855 | 6,695.351 | 6,589.764 | 6,561.701 | 4,420.204 | 4,363.375 | 4,281.748 | 4,289.136 | 4,233.13 | 4,177.465 | 2,372.485 | 2,338.416 | 2,311.414 | 2,265.817 | 2,245.927 | 2,223.83 | 2,213.154 | 2,168.925 | 2,181.326 | 2,162.956 | 1,132.315 | 1,095.688 | 1,069.93 | 1,054.627 | 1,022.331 | 996.142 | 998.763 | 283.187 | 263.897 | 247.519 | 230.208 |
| Total Equity
| 25,056.365 | 25,185.293 | 23,499.803 | 23,063.633 | 22,559.563 | 22,178.863 | 21,703.142 | 21,629.447 | 21,429.983 | 21,024.669 | 20,871.495 | 20,484.399 | 16,798.933 | 16,291.824 | 15,812.798 | 15,416.951 | 15,180.575 | 14,525.381 | 14,085.969 | 13,439.412 | 13,319.271 | 10,938.463 | 11,069.247 | 10,916.979 | 10,708.261 | 10,417.865 | 10,223.662 | 10,243.225 | 8,261.753 | 8,008.513 | 7,896.53 | 7,692.527 | 7,571.917 | 7,414.91 | 7,202.235 | 7,029.827 | 7,002.109 | 6,907.823 | 6,783.332 | 4,915.629 | 4,843.292 | 4,739.801 | 4,737.315 | 4,673.622 | 4,512.117 | 2,694.63 | 2,652.436 | 2,598.478 | 2,544.169 | 2,518.669 | 2,489.721 | 2,252.741 | 2,207.695 | 2,216.668 | 2,197.344 | 1,161.364 | 1,114.985 | 1,069.93 | 1,054.627 | 1,022.331 | 996.142 | 998.763 | 283.187 | 263.897 | 247.519 | 230.208 |
| Total Liabilities & Shareholders Equity
| 73,710.63 | 72,320.115 | 66,796.724 | 62,061.013 | 59,254.282 | 56,507.368 | 52,632.38 | 47,549.328 | 45,321.032 | 43,976.016 | 44,129.607 | 43,903.841 | 39,820.855 | 38,920.203 | 34,387.818 | 32,536.694 | 32,031.23 | 31,491.018 | 29,708.302 | 29,871.177 | 29,374.527 | 27,856.628 | 26,841.032 | 26,512.151 | 26,368.93 | 26,214.758 | 24,959.826 | 25,668.153 | 23,428.97 | 22,798.92 | 22,250.515 | 21,405.239 | 19,558.6 | 18,986.095 | 19,072.275 | 18,147.934 | 18,007.724 | 16,937.598 | 15,939.323 | 13,743.52 | 12,708.276 | 11,776.352 | 11,586.816 | 10,192.408 | 10,008.862 | 7,861.894 | 7,736.609 | 7,213.447 | 6,942.073 | 6,562.586 | 6,350.337 | 4,712.629 | 4,166.835 | 3,981.416 | 3,928.247 | 2,826.977 | 2,656.523 | 2,128.666 | 1,926.422 | 1,671.258 | 1,512.065 | 1,440.658 | 782.799 | 627.301 | 610.647 | 482.435 |