S.F. Holding Co., Ltd.
SZSE:002352.SZ
39.18 (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
| 22,261.731 | 33,485.353 | 41,823.061 | 41,974.505 | 37,775.998 | 36,389.283 | 31,904.402 | 41,062.75 | 28,580.224 | 38,822.148 | 25,352.457 | 35,315.051 | 18,698.688 | 16,862.359 | 11,509.523 | 16,417.892 | 13,743.081 | 10,112.592 | 6,992.063 | 18,520.992 | 11,251.844 | 12,487.218 | 9,656.54 | 16,131.12 | 10,485.842 | 13,278.407 | 16,582.806 | 17,318.34 | 15,463.096 | 11,371.76 | 9,307.993 | 6,915.509 | 57.592 | 56.124 | 27.283 | 94.011 | 89.485 | 76.208 | 53.865 | 109.105 | 145.552 | 135.274 | 167.399 | 218.632 | 121.268 | 94.844 | 137.507 | 124.244 | 135.552 | 159.228 | 176.654 | 256.161 | 308.171 | 302.986 | 311.948 | 273.641 | 247.192 | 350.752 | 328.224 | 75.639 | 38.891 | 51.685 | 59.138 |
| Short Term Investments
| 24,604.743 | 18,047.323 | 11,676.897 | 6,809.742 | 16,358.51 | 14,267.643 | 18,912.276 | 7,385.379 | 21,040.714 | 10,237.869 | 17,626.24 | 10,384.493 | 11,642.039 | 10,024.419 | 12,132.623 | 6,276.923 | 12,880.837 | 13,471.416 | 15,733.539 | 2,910.173 | 5,709.455 | 2,525.765 | 4,960.997 | 14.442 | 17.432 | 15.371 | 17.04 | 17.819 | 17.733 | 18.129 | 32.675 | 33.803 | -0 | 8,476.726 | 9,559.89 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46,866.474 | 51,532.676 | 53,499.958 | 48,784.247 | 54,134.508 | 50,656.926 | 50,816.678 | 48,448.129 | 49,620.938 | 49,060.017 | 42,978.697 | 45,699.544 | 30,340.728 | 26,886.778 | 23,642.147 | 22,694.814 | 26,623.918 | 23,584.007 | 22,725.602 | 21,431.165 | 16,961.299 | 15,012.983 | 14,617.537 | 16,145.562 | 10,503.274 | 13,293.778 | 16,599.846 | 17,336.159 | 15,480.829 | 11,389.889 | 9,340.668 | 6,949.312 | 57.592 | 56.124 | 27.283 | 94.011 | 89.485 | 76.208 | 53.865 | 109.105 | 145.552 | 135.274 | 167.399 | 218.632 | 121.268 | 94.844 | 137.507 | 124.244 | 135.552 | 159.228 | 176.654 | 256.161 | 308.171 | 302.986 | 311.948 | 273.641 | 247.192 | 350.752 | 328.224 | 75.639 | 38.891 | 51.685 | 59.138 |
| Net Receivables
| 32,447.545 | 35,757.788 | 30,109.852 | 35,944.344 | 32,181.072 | 31,489.605 | 30,435.902 | 34,189.131 | 35,936.921 | 37,009.062 | 34,514.1 | 38,972.024 | 48,624.56 | 24,070.025 | 21,459.027 | 23,084.659 | 19,154.881 | 18,342.487 | 17,540.818 | 17,044.728 | 14,372.554 | 12,632.159 | 11,650.43 | 11,288.601 | 9,815.98 | 8,783.084 | 8,802.671 | 9,196.427 | 8,061.001 | 6,666.403 | 6,352.817 | 7,081.767 | 346.51 | 347.951 | 367.394 | 349.33 | 365.517 | 390.935 | 413.761 | 399.994 | 464.924 | 463.455 | 551.779 | 494.695 | 527.716 | 586.031 | 452.037 | 513.678 | 477.184 | 452.447 | 409.349 | 434.212 | 434.16 | 464.692 | 355.88 | 252.902 | 271.163 | 240.029 | 304.644 | 160.476 | 164.536 | 135.304 | 113.374 |
| Inventory
| 2,369.462 | 2,559.211 | 2,387.799 | 2,440.425 | 2,166.671 | 2,036.256 | 1,881.429 | 1,948.354 | 1,725.556 | 1,689.801 | 1,556.344 | 1,546.821 | 1,340.969 | 981.61 | 1,023.283 | 986.951 | 898.921 | 834.416 | 790.196 | 881.659 | 786.103 | 735.113 | 796.716 | 818.05 | 759.115 | 499.175 | 490.001 | 446.359 | 445.898 | 413.885 | 368.846 | 396.014 | 192.099 | 175.302 | 153.303 | 150.772 | 144.075 | 141.025 | 172.801 | 155.099 | 167.963 | 174.474 | 153.976 | 155.506 | 195.474 | 188.342 | 156.497 | 119.5 | 149.79 | 146.879 | 125.264 | 90.592 | 139.84 | 121.225 | 106.991 | 100.413 | 140.314 | 155.415 | 114.351 | 54.04 | 65.378 | 49.94 | 39.307 |
| Other Current Assets
| 36,523.937 | 3,230.096 | 9,231.118 | 3,821.664 | 5,407.62 | 5,668.883 | 6,238.473 | 6,087.879 | 5,357.146 | 4,638.064 | 8,266.723 | 7,893.735 | 6,842.894 | 6,152.592 | 5,638.361 | 4,910.546 | 3,925.211 | 7,668.509 | 4,013.807 | 3,539.468 | 2,709.731 | 5,235.598 | 5,121.282 | 3,669.401 | 8,644.564 | 6,172.882 | 5,166.861 | 4,510.676 | 6,023.531 | 2,448.351 | 3,569.886 | 6,906.082 | 0.536 | 0.536 | -5.613 | 0.167 | -3.808 | -4.752 | -6.147 | -4.528 | -6.953 | -5.718 | -4.151 | -4.864 | -21.349 | -17.15 | -4.675 | -2.834 | -5.411 | -6.261 | -4.681 | -4.485 | -3.127 | -3.404 | -5.008 | 0.076 | -2.565 | -2.888 | -4.938 | -3.634 | 2.871 | -2.597 | -1.647 |
| Total Current Assets
| 88,584.576 | 93,079.771 | 95,228.727 | 90,990.68 | 93,889.871 | 89,851.67 | 89,372.482 | 90,673.493 | 92,640.561 | 92,396.944 | 87,315.864 | 94,112.124 | 87,149.151 | 58,091.005 | 51,762.817 | 51,676.97 | 50,602.931 | 50,429.419 | 45,070.423 | 42,897.02 | 34,829.687 | 33,615.853 | 32,185.966 | 31,921.614 | 29,722.934 | 28,748.919 | 31,059.378 | 31,489.621 | 30,011.259 | 20,918.529 | 19,632.217 | 21,333.175 | 596.737 | 579.913 | 542.366 | 594.28 | 595.269 | 603.415 | 634.28 | 659.67 | 771.487 | 767.485 | 869.003 | 863.968 | 823.11 | 852.067 | 741.367 | 754.588 | 757.116 | 752.292 | 706.585 | 776.48 | 879.045 | 885.5 | 769.811 | 627.032 | 656.103 | 743.309 | 742.281 | 286.52 | 271.676 | 234.332 | 210.172 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70,605.182 | 70,577.534 | 72,468.481 | 72,860.165 | 71,141.333 | 70,627.835 | 69,927.142 | 70,237.039 | 67,550.672 | 64,706.898 | 63,139.335 | 62,794.278 | 56,590.247 | 42,637.077 | 39,613.749 | 27,736.506 | 24,868.612 | 23,219.138 | 22,213.552 | 22,020.318 | 21,394.128 | 21,306.334 | 20,764.461 | 20,474.61 | 18,263.004 | 15,173.062 | 14,217.574 | 14,201.878 | 12,845.473 | 12,583.386 | 12,532.621 | 12,522.841 | 209.083 | 212.506 | 215.136 | 218.69 | 221.16 | 224.623 | 226.856 | 231.054 | 224.183 | 222.6 | 218.816 | 218.744 | 213.9 | 214.619 | 217.372 | 217.875 | 189.991 | 192.836 | 189.092 | 191.307 | 170.509 | 154.75 | 134.11 | 117.452 | 114.993 | 111.823 | 76.869 | 74.71 | 63.616 | 60.761 | 49.54 |
| Goodwill
| 9,567.73 | 9,861.422 | 9,788.841 | 9,570.436 | 9,831.956 | 9,744.762 | 9,143.285 | 9,345.744 | 9,612.415 | 9,056.049 | 7,369.64 | 7,371.83 | 10,103.013 | 3,359.112 | 3,391.734 | 3,377.141 | 3,497.688 | 3,627.083 | 3,634.476 | 3,564.54 | 3,636.506 | 3,528.249 | 3,435.775 | 590.365 | 587.931 | 230.191 | 225.497 | 62.867 | 62.894 | 57.984 | 58.013 | 58.031 | 0 | 57.96 | 57.923 | 57.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16,910.654 | 17,574.249 | 18,014.458 | 18,277.038 | 18,913.56 | 19,103.249 | 18,924.947 | 19,488.441 | 20,141.92 | 19,472.222 | 18,445.149 | 18,667.424 | 13,222.732 | 10,481.946 | 11,635.666 | 11,174.018 | 10,871.997 | 10,772.159 | 10,716.734 | 10,590.664 | 10,384.065 | 9,883.17 | 9,501.386 | 7,247.31 | 6,979.297 | 5,770.857 | 5,528.202 | 5,434.698 | 5,084.987 | 5,004.575 | 4,805.319 | 4,719.615 | 49.679 | 49.933 | 50.236 | 50.53 | 50.843 | 51.137 | 51.43 | 51.723 | 52.123 | 52.372 | 52.665 | 52.959 | 53.252 | 53.545 | 53.838 | 54.134 | 54.475 | 54.774 | 55.074 | 54.38 | 54.68 | 54.761 | 55.059 | 55.358 | 22.542 | 22.675 | 8.232 | 8.283 | 8.334 | 8.385 | 8.487 |
| Goodwill and Intangible Assets
| 26,478.384 | 27,435.671 | 27,803.299 | 27,847.474 | 28,745.516 | 28,848.011 | 28,068.232 | 28,834.185 | 29,754.335 | 28,528.271 | 25,814.789 | 26,039.254 | 23,325.745 | 13,841.059 | 15,027.4 | 14,551.159 | 14,369.685 | 14,399.243 | 14,351.21 | 14,155.205 | 14,020.571 | 13,411.419 | 12,937.162 | 7,837.676 | 7,567.228 | 6,001.048 | 5,753.7 | 5,497.565 | 5,147.881 | 5,062.559 | 4,863.332 | 4,777.646 | 49.679 | 49.933 | 50.236 | 50.53 | 50.843 | 51.137 | 51.43 | 51.723 | 52.123 | 52.372 | 52.665 | 52.959 | 53.252 | 53.545 | 53.838 | 54.134 | 54.475 | 54.774 | 55.074 | 54.38 | 54.68 | 54.761 | 55.059 | 55.358 | 22.542 | 22.675 | 8.232 | 8.283 | 8.334 | 8.385 | 8.487 |
| Long Term Investments
| 22,520.237 | 22,692.614 | 23,202.757 | 24,367.062 | 982.264 | 3,486.739 | -2,959.371 | 8,850.514 | -5,033.148 | 5,466.148 | -2,749.164 | 4,564.388 | 699.816 | 353.525 | -2,879.895 | 3,229.324 | -4,784.555 | -5,649.706 | -8,067.313 | 4,523.345 | 939.466 | 4,172.846 | 918.755 | 5,612.516 | 4,671.893 | 3,451.726 | 3,173.761 | 2,390.132 | 2,104.818 | 1,950.421 | 2,097.885 | 1,432.478 | 9.975 | 9.975 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,086.112 | 2,053.57 | 2,131.678 | 2,263.87 | 1,869.498 | 1,780.327 | 1,689.011 | 1,632.964 | 2,219.053 | 2,087.196 | 1,730.584 | 1,566.714 | 1,963.318 | 1,776.171 | 1,844.18 | 1,539.268 | 1,014.02 | 1,004.975 | 1,116.242 | 1,066.079 | 819.05 | 721.94 | 706.177 | 584.463 | 429.968 | 376.925 | 390.548 | 396.795 | 366.757 | 376.865 | 419.405 | 417.891 | 2.005 | 2.168 | 2.169 | 2.153 | 1.985 | 1.885 | 1.866 | 1.714 | 1.829 | 1.815 | 1.743 | 1.727 | 1.527 | 1.606 | 1.507 | 1.463 | 1.606 | 1.686 | 1.624 | 1.605 | 1.267 | 1.126 | 1.17 | 0.977 | 0.606 | 0.631 | 0.571 | 0.537 | 0.456 | 0.456 | 0.423 |
| Other Non-Current Assets
| 3,747.062 | 4,026.771 | 4,105.248 | 3,161.404 | 25,787.453 | 23,445.849 | 27,989.143 | 16,614.512 | 30,279.808 | 19,281.92 | 28,007.768 | 20,823.224 | 20,840.425 | 16,694.222 | 18,694.381 | 12,426.815 | 18,836.658 | 18,642.762 | 20,791.128 | 7,873.42 | 11,607.335 | 7,808.887 | 10,582.247 | 5,183.691 | 5,352.623 | 5,248.085 | 4,150.809 | 3,684.173 | 3,680.847 | 3,653.368 | 3,758.166 | 3,650.855 | 9.662 | 9.662 | 9.734 | 9.734 | 9.66 | 9.68 | 9.737 | 9.738 | 0.006 | 2.98 | 3.797 | 3.797 | 0 | 0 | 0 | 0 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 125,436.977 | 126,786.16 | 129,711.463 | 130,499.975 | 128,526.064 | 128,188.761 | 124,714.157 | 126,169.214 | 124,770.72 | 120,070.433 | 115,943.312 | 115,787.858 | 103,419.552 | 75,302.053 | 72,299.815 | 59,483.072 | 54,304.42 | 51,616.411 | 50,404.819 | 49,638.367 | 48,780.55 | 47,421.427 | 45,908.802 | 39,692.955 | 36,284.716 | 30,250.845 | 27,686.391 | 26,170.544 | 24,145.775 | 23,626.599 | 23,671.409 | 22,801.711 | 280.404 | 284.243 | 287.3 | 291.132 | 293.674 | 297.349 | 299.914 | 304.254 | 288.166 | 289.792 | 287.047 | 287.251 | 278.704 | 279.796 | 282.743 | 283.497 | 256.097 | 259.321 | 255.815 | 257.318 | 236.48 | 220.662 | 200.364 | 183.812 | 138.141 | 135.129 | 85.673 | 83.531 | 72.407 | 69.603 | 58.45 |
| Total Assets
| 214,021.553 | 219,865.931 | 224,940.19 | 221,490.655 | 222,415.935 | 218,040.431 | 214,086.639 | 216,842.707 | 217,411.281 | 212,467.377 | 203,259.176 | 209,899.982 | 190,568.703 | 133,393.058 | 124,062.632 | 111,160.042 | 104,907.351 | 102,045.831 | 95,475.242 | 92,535.387 | 83,610.237 | 81,037.28 | 78,094.768 | 71,614.569 | 66,007.65 | 58,999.764 | 58,745.769 | 57,660.164 | 54,157.035 | 44,545.128 | 43,303.626 | 44,134.886 | 877.141 | 864.156 | 829.667 | 885.412 | 888.943 | 900.764 | 934.194 | 963.924 | 1,059.653 | 1,057.277 | 1,156.049 | 1,151.219 | 1,101.814 | 1,131.862 | 1,024.109 | 1,038.085 | 1,013.212 | 1,011.613 | 962.4 | 1,033.798 | 1,115.525 | 1,106.162 | 970.174 | 810.844 | 794.244 | 878.438 | 827.953 | 370.051 | 344.083 | 303.936 | 268.622 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24,836.388 | 23,801.241 | 22,906.221 | 24,846.135 | 23,871.099 | 22,860.117 | 20,037.9 | 24,748.051 | 24,712.645 | 24,196.534 | 20,266.625 | 23,467.675 | 21,724.224 | 15,896.242 | 14,124.342 | 15,484.94 | 13,186.901 | 12,200.137 | 11,952.138 | 12,018.256 | 9,769.096 | 8,499.814 | 7,889.112 | 7,887.343 | 7,393.003 | 6,486.86 | 6,354.208 | 6,905.411 | 5,490.814 | 5,031.559 | 4,485.333 | 5,259.177 | 63.143 | 82.101 | 75.228 | 69.819 | 95.673 | 65.062 | 106.181 | 59.618 | 80.035 | 62.388 | 88.89 | 67.271 | 86.563 | 157.576 | 40.522 | 107.216 | 165.203 | 196.225 | 111.004 | 122.432 | 212.587 | 195.391 | 100.358 | 23.403 | 11.635 | 26.429 | 29.525 | 34.936 | 48.563 | 38.66 | 28.045 |
| Short Term Debt
| 17,896.908 | 34,281.824 | 34,006.075 | 27,512.358 | 29,396.607 | 26,712.693 | 25,231.247 | 24,011.52 | 23,680.98 | 23,044.2 | 20,888.213 | 26,733.007 | 37,080.345 | 22,746.29 | 19,036.327 | 10,941.921 | 9,687.34 | 8,897.391 | 7,862.152 | 8,145.267 | 8,752.911 | 10,906.286 | 14,159.36 | 8,858.352 | 6,969.61 | 8,414.709 | 9,149.204 | 7,406.904 | 6,899.881 | 7,926.39 | 6,749.524 | 6,782.522 | 70 | 50 | 5,050.702 | 67 | 47 | 67 | 20 | 97 | 194 | 230 | 303.37 | 334.06 | 249.72 | 210.264 | 217.074 | 163.037 | 91 | 56.5 | 65 | 133 | 131 | 133 | 123 | 51.378 | 46 | 57 | 0 | 110.08 | 66.6 | 72.427 | 70.789 |
| Tax Payables
| 2,149.145 | 1,221.636 | 2,362.566 | 1,394.25 | 1,934.432 | 1,977.241 | 2,383.411 | 2,761.146 | 2,586.9 | 2,409.941 | 2,287.168 | 2,873.551 | 2,127.319 | 1,375.057 | 1,498.409 | 1,855.264 | 1,516.586 | 1,424.549 | 1,442.765 | 1,139.144 | 947.26 | 780.059 | 713.802 | 639.296 | 579.159 | 541.781 | 669.78 | 867.358 | 580.631 | 406.105 | 381.536 | 419.174 | 21.59 | 14.807 | 25.274 | 22.462 | 18.181 | 16.012 | 20.561 | 24.644 | 23.005 | 14.498 | 15.689 | 10.248 | 5.075 | 7.028 | 10.115 | 16.084 | 6.883 | 2.174 | -1.495 | 8.829 | 5.518 | 2.073 | 6.685 | 3.68 | -5.256 | -6.968 | 6.06 | 8.636 | 5.061 | 7.662 | 9.99 |
| Deferred Revenue
| 1,622.896 | 1,843.718 | 1,918.99 | 1,872.732 | 20,961.92 | 20,946.3 | 1,429.768 | 1,293.453 | 1,301.901 | 1,236.376 | 1,671.897 | 21,666.513 | 30,666.076 | 14,058.895 | 13,266.981 | 15,261.96 | 12,717.864 | 11,680.177 | 9,859.051 | 9,131.145 | 8,020.055 | 7,271.777 | 6,750.05 | 8,156.67 | 7,536.022 | 6,473.387 | 5,851.861 | 6,864.109 | 5,650.296 | 5,112.805 | 5,251.007 | 6,058.902 | 28.901 | 22.002 | -5,050.702 | 28.234 | 30.872 | 26.759 | 28.862 | 31.835 | 52.207 | 19.993 | 20.989 | 16.689 | 8.075 | 11.916 | 14.673 | 21.343 | 15.047 | 11.959 | 8.333 | 14.186 | 43.449 | 42.777 | 47.233 | 9.426 | 14.48 | 35.183 | 0 | 11.767 | 28.624 | 19.726 | 21.916 |
| Other Current Liabilities
| 1,758.038 | -7,960.359 | -6,356.824 | -6,481.969 | -24,104.107 | -23,170.63 | 1,532.73 | 114.688 | 326.929 | -1,403.832 | -367.219 | -22,186.792 | -19,730.292 | -15,109.105 | -14,487.168 | -17,220.272 | -11,101.159 | -9,559.25 | -11,866.146 | -11,470.004 | -9,042.994 | -7,594.665 | -7,101.141 | -7,059.649 | -6,531.818 | -6,665.303 | -6,690.569 | -7,404.589 | -5,781.291 | -5,171.629 | -4,595.138 | -5,391.994 | -82.759 | -96.138 | -64.163 | -86.565 | -108.911 | -77.53 | -125.434 | -80.326 | -96.354 | -73.353 | -100.435 | -75.863 | -87.035 | -157.077 | -41.837 | -113.913 | -159.411 | -190.597 | -96.705 | -123.28 | -204.429 | -168.079 | -101.018 | -23.138 | -0.086 | -15.373 | -19.224 | -41.433 | -51.22 | -43.45 | -23.284 |
| Total Current Liabilities
| 73,099.763 | 76,989.301 | 77,743.249 | 73,989.641 | 75,931.05 | 72,185.838 | 70,652.956 | 77,676.909 | 77,322 | 73,679.753 | 65,013.309 | 76,021.629 | 93,591.896 | 54,863.621 | 47,563.234 | 41,808.753 | 39,194.432 | 36,843.142 | 31,202.097 | 30,982.064 | 28,215.424 | 28,363.084 | 30,300.295 | 26,369.355 | 23,338.979 | 21,738.294 | 21,688.693 | 21,544.604 | 18,331.145 | 18,336.789 | 16,757.595 | 18,386.958 | 164.018 | 154.872 | 111.567 | 170.769 | 178.487 | 162.366 | 156.351 | 192.388 | 332.928 | 315.915 | 417.393 | 419.676 | 348.96 | 387.283 | 281.068 | 300.982 | 283.925 | 272.486 | 197.141 | 277.598 | 400.711 | 400.554 | 276.616 | 88.152 | 78.407 | 122.701 | 45.885 | 158.922 | 146.19 | 133.685 | 135.501 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,957.913 | 30,372.462 | 31,409.183 | 30,150.023 | 39,259.873 | 38,500.912 | 37,932.777 | 34,981.89 | 36,020.382 | 37,762.998 | 34,826.59 | 30,109.137 | 24,137.296 | 18,758.995 | 17,198.453 | 10,291.251 | 10,502.917 | 15,958.581 | 18,526.954 | 17,137.542 | 13,701.819 | 12,330.259 | 8,545.109 | 7,403.324 | 6,800.476 | 2,802.473 | 2,845.604 | 2,874.646 | 3,881.554 | 3,924.338 | 4,803.131 | 4,761.013 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 53.64 | 53.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 36.64 | 36.64 | 54.64 | 54.64 | 36.64 | 6.64 |
| Deferred Revenue Non-Current
| 1,238.624 | 1,210.871 | 1,119.515 | 1,090.644 | 1,037.792 | 963.443 | 859.983 | 860.791 | 835.728 | 789.581 | 727.297 | 690.242 | 632.087 | 594.878 | 424.461 | 414.736 | 385.149 | 195.34 | 196.832 | 201.496 | 217.189 | 183.383 | 174.969 | 152.944 | 153.689 | 159.316 | 150.093 | 133.652 | 126.607 | 126.517 | 123.883 | 111.667 | 0 | 0 | 0 | 64.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,552.561 | 4,536.857 | 4,441.869 | 4,550.974 | 4,747.814 | 4,819.318 | 4,561.09 | 4,657.954 | 5,093.985 | 4,780.271 | 4,403.27 | 4,402.16 | 2,670.103 | 1,638.07 | 1,562.133 | 1,687.606 | 1,620.579 | 1,599.844 | 1,393.538 | 1,387.699 | 1,212.385 | 1,172.171 | 1,038.355 | 537.091 | 417.015 | 168.505 | 166.697 | 170.935 | 155.127 | 53.377 | 49.757 | 45.268 | 0 | 0 | 0 | 34.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,710.232 | 6,634.219 | 8,201.266 | 7,335.069 | 388.949 | 364.851 | 327.976 | 379.114 | 1,113.16 | 1,056.948 | 676.675 | 761.567 | 632.062 | 231.706 | 209.237 | 197.995 | 295.098 | 316.062 | 330.38 | 332.975 | 311.147 | 297.295 | 268.332 | 237.911 | 163.632 | 181.947 | 140.345 | 203.695 | 208.565 | 201.575 | 189.079 | 273.314 | 0 | 0 | 0 | -99.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 | 9.3 | 13.95 | 18.6 | 21.7 | 24.8 | 27.9 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39,459.33 | 42,754.409 | 45,171.833 | 43,126.71 | 45,434.428 | 44,648.524 | 43,681.826 | 40,879.749 | 43,063.255 | 44,389.798 | 40,633.832 | 35,963.106 | 28,071.547 | 21,223.648 | 19,394.283 | 12,591.588 | 12,803.743 | 18,069.827 | 20,447.704 | 19,059.712 | 15,442.54 | 13,983.107 | 10,026.764 | 8,331.27 | 7,534.813 | 3,312.24 | 3,302.739 | 3,382.928 | 4,371.853 | 4,305.807 | 5,165.851 | 5,191.263 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 53.64 | 53.64 | 6.64 | 6.64 | 6.64 | 6.64 | 11.29 | 15.94 | 20.59 | 25.24 | 28.34 | 31.44 | 34.54 | 37.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 36.64 | 36.64 | 54.64 | 54.64 | 36.64 | 6.64 |
| Total Liabilities
| 112,559.093 | 119,743.71 | 122,915.082 | 117,116.351 | 121,365.478 | 116,834.362 | 114,334.782 | 118,556.658 | 120,385.255 | 118,069.551 | 105,647.141 | 111,984.735 | 121,663.442 | 76,087.27 | 66,957.517 | 54,400.341 | 51,998.174 | 54,912.969 | 51,649.801 | 50,041.776 | 43,657.964 | 42,346.191 | 40,327.059 | 34,700.625 | 30,873.791 | 25,050.534 | 24,991.432 | 24,927.532 | 22,702.998 | 22,642.595 | 21,923.446 | 23,578.221 | 170.658 | 161.512 | 118.207 | 177.409 | 185.127 | 169.006 | 209.991 | 246.028 | 339.568 | 322.555 | 424.033 | 426.316 | 360.25 | 403.223 | 301.658 | 326.222 | 312.265 | 303.926 | 231.681 | 315.238 | 407.351 | 407.194 | 283.256 | 94.792 | 85.047 | 159.341 | 82.525 | 213.562 | 200.83 | 170.325 | 142.141 |
| 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 |
| Common Stock
| 4,815.911 | 4,815.911 | 4,895.202 | 4,895.202 | 4,895.202 | 4,895.202 | 4,895.202 | 4,895.202 | 4,895.202 | 4,895.202 | 4,906.213 | 4,906.213 | 4,556.44 | 4,556.44 | 4,556.44 | 4,556.44 | 4,556.44 | 4,448.373 | 4,414.311 | 4,414.585 | 4,414.585 | 4,414.585 | 4,418.327 | 4,418.767 | 4,418.767 | 4,418.804 | 4,413.572 | 4,411.016 | 4,411.016 | 4,183.678 | 4,183.678 | 4,183.678 | 233.492 | 233.492 | 116.746 | 116.746 | 116.746 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 58.331 | 58.331 | 58.331 | 58.331 |
| Retained Earnings
| 43,556.85 | 40,748.443 | 40,761.747 | 38,835.999 | 38,300.305 | 36,334.035 | 35,091.409 | 33,371.351 | 31,843.202 | 29,883.644 | 29,267.904 | 28,245.764 | 26,120.01 | 25,077.355 | 24,833.591 | 25,708.23 | 24,176.184 | 22,340.36 | 20,676.707 | 19,737.193 | 18,292.49 | 17,082.194 | 16,223.38 | 14,960.152 | 13,546.029 | 12,751.685 | 12,489.628 | 11,494.769 | 10,779.901 | 9,017.854 | 8,326.31 | 7,552.595 | 19.112 | 15.272 | 24.087 | 20.63 | 16.993 | 45.841 | 39.394 | 33.086 | 35.527 | 50.823 | 51.279 | 44.166 | 64.227 | 51.302 | 43.627 | 34.526 | 26.874 | 33.614 | 56.646 | 44.486 | 38.478 | 29.273 | 17.223 | 46.356 | 47.213 | 57.114 | 83.444 | 75.576 | 66.408 | 56.766 | 49.636 |
| Accumulated Other Comprehensive Income/Loss
| 43,010.717 | 8,810.314 | 48,787.539 | 9,803.387 | 50,127.272 | 7,958.146 | 49,726.553 | 7,170.243 | 50,108.359 | 5,902.733 | 49,890.015 | 4,880.756 | 27,410.713 | 2,608.051 | 27,326.664 | 1,684.042 | 1,074.794 | 2,387.952 | 1,808.796 | 2,115.081 | 678.875 | 514.826 | 365.335 | 527.184 | 292.26 | 146.181 | 175.871 | 324.317 | 176.918 | 61.35 | 228.757 | 266.683 | 0 | 54.919 | 43.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -758.081 | 34,196.529 | -3,181.599 | 39,255.756 | -2,575.532 | 40,756.455 | -2,100.313 | 40,826.945 | -1,999.894 | 41,036.818 | -1,682.012 | 44,910.493 | -394.993 | 24,439.376 | -394.993 | 24,494.337 | 22,816.549 | 17,677.696 | 16,751.758 | 16,152.855 | 16,341.536 | 16,393.559 | 16,483.653 | 16,654.909 | 16,598.593 | 16,544.742 | 16,563.817 | 16,450.725 | 16,045.536 | 8,596.205 | 8,599.729 | 8,508.812 | 453.88 | 398.96 | 527.556 | 570.626 | 570.076 | 608.086 | 606.979 | 606.979 | 606.726 | 606.068 | 602.906 | 602.906 | 599.507 | 599.507 | 600.994 | 599.507 | 596.242 | 596.242 | 596.242 | 596.242 | 591.865 | 591.865 | 591.865 | 591.865 | 584.153 | 584.153 | 584.153 | 22.582 | 18.514 | 18.514 | 18.514 |
| Total Shareholders Equity
| 90,625.397 | 88,571.197 | 91,262.889 | 92,790.344 | 90,747.247 | 89,943.838 | 87,612.851 | 86,263.741 | 84,846.869 | 81,718.397 | 82,382.12 | 82,943.226 | 57,692.17 | 56,681.223 | 56,321.702 | 56,443.05 | 52,623.968 | 46,854.382 | 43,651.572 | 42,419.714 | 39,727.485 | 38,405.164 | 37,490.695 | 36,561.012 | 34,855.648 | 33,861.412 | 33,642.888 | 32,680.827 | 31,413.371 | 21,859.086 | 21,338.474 | 20,511.768 | 706.484 | 702.644 | 711.459 | 708.002 | 703.815 | 731.758 | 724.203 | 717.895 | 720.085 | 734.722 | 732.016 | 724.903 | 741.564 | 728.64 | 722.452 | 711.863 | 700.947 | 707.688 | 730.719 | 718.559 | 708.174 | 698.968 | 686.918 | 716.052 | 709.197 | 719.097 | 745.428 | 156.489 | 143.252 | 133.611 | 126.481 |
| Total Equity
| 101,462.46 | 98,911.35 | 102,025.108 | 103,283.66 | 101,050.457 | 101,206.069 | 99,751.857 | 98,286.049 | 97,026.026 | 94,397.826 | 97,612.035 | 97,915.247 | 68,905.261 | 57,305.789 | 57,105.116 | 56,759.701 | 52,909.177 | 47,132.861 | 43,825.441 | 42,493.611 | 39,952.273 | 38,691.088 | 37,767.709 | 36,913.944 | 35,133.859 | 33,949.23 | 33,754.337 | 32,732.632 | 31,454.036 | 21,902.532 | 21,380.18 | 20,556.664 | 706.484 | 751.375 | 766.521 | 771.129 | 703.815 | 731.758 | 724.203 | 717.895 | 720.085 | 734.722 | 732.016 | 724.903 | 741.564 | 728.64 | 722.452 | 711.863 | 700.947 | 707.688 | 730.719 | 718.559 | 708.174 | 698.968 | 686.918 | 716.052 | 709.197 | 719.097 | 745.428 | 156.489 | 143.252 | 133.611 | 126.481 |
| Total Liabilities & Shareholders Equity
| 214,021.553 | 219,865.931 | 224,940.19 | 221,490.655 | 222,415.935 | 218,040.431 | 214,086.639 | 216,842.707 | 217,411.281 | 212,467.377 | 203,259.176 | 209,899.982 | 190,568.703 | 133,393.058 | 124,062.632 | 111,160.042 | 104,907.351 | 102,045.831 | 95,475.242 | 92,535.387 | 83,610.237 | 81,037.28 | 78,094.768 | 71,614.569 | 66,007.65 | 58,999.764 | 58,745.769 | 57,660.164 | 54,157.035 | 44,545.128 | 43,303.626 | 44,134.886 | 877.141 | 864.156 | 829.667 | 885.412 | 888.943 | 900.764 | 934.194 | 963.924 | 1,059.653 | 1,057.277 | 1,156.049 | 1,151.219 | 1,101.814 | 1,131.862 | 1,024.109 | 1,038.085 | 1,013.212 | 1,011.613 | 962.4 | 1,033.798 | 1,115.525 | 1,106.162 | 970.174 | 810.844 | 794.244 | 878.438 | 827.953 | 370.051 | 344.083 | 303.936 | 268.622 |