Yantai Jereh Oilfield Services Group Co., Ltd.
SZSE:002353.SZ
29.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 5,881.878 | 5,756.379 | 4,798.698 | 4,002.922 | 3,737.621 | 4,260.321 | 4,033.706 | 3,579.705 | 5,313.788 | 2,998.221 | 3,072.182 | 2,498.481 | 2,466.392 | 2,527.288 | 2,903.508 | 1,610.913 | 1,971.739 | 1,893.958 | 2,201.714 | 1,909.719 | 1,711.911 | 1,705.965 | 1,540.065 | 1,526.376 | 1,285.543 | 1,430.866 | 1,311.076 | 1,233.2 | 1,522.323 | 1,423.884 | 1,387.908 | 1,148.99 | 1,468.944 | 2,186.548 | 1,833.118 | 2,104.083 | 2,596.937 | 2,620.536 | 2,486.251 | 3,947.321 | 4,301.575 | 4,136.068 | 1,089.053 | 1,129.505 | 1,244.788 | 736.011 | 965.967 | 695.284 | 841.906 | 906.749 | 1,085.21 | 1,024.546 | 1,080.918 | 1,472.213 | 1,621.974 | 1,537.742 | 1,587.607 | 1,687.02 | 145.72 | 52.835 | 57.48 | 105.247 |
| Short Term Investments
| 1,997.08 | 1,428.492 | 2,970.695 | 1,533.614 | 2,146.401 | 1,683.123 | 2,067.335 | 1,990.365 | 12.205 | 25.424 | 25.897 | 6.306 | 6.048 | 18.352 | 232.702 | 6.152 | 5.768 | 212.741 | 794.253 | 9.986 | 12.919 | 15.288 | 5.166 | 8.212 | 8.382 | 8.683 | 7.755 | 8.195 | 6.554 | 8.771 | 8.904 | 7.292 | 6.795 | 9.553 | 11.435 | 11.538 | 12.98 | 12.81 | 12.09 | -0.4 | -0.3 | 0 | 187.6 | 50 | 50 | 69 | 182.5 | -0.108 | -0.116 | -0.128 | -0.15 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,878.958 | 7,184.871 | 7,769.394 | 5,536.536 | 5,884.021 | 5,943.444 | 6,101.041 | 5,570.069 | 5,325.992 | 3,023.644 | 3,098.079 | 2,504.787 | 2,472.44 | 2,545.64 | 3,136.21 | 1,617.066 | 1,977.507 | 2,106.699 | 2,995.967 | 1,919.705 | 1,724.83 | 1,721.253 | 1,545.231 | 1,534.588 | 1,293.925 | 1,439.549 | 1,318.831 | 1,241.396 | 1,528.877 | 1,432.655 | 1,396.812 | 1,156.283 | 1,475.738 | 2,196.101 | 1,844.553 | 2,115.621 | 2,609.918 | 2,633.346 | 2,498.341 | 3,947.321 | 4,301.575 | 4,136.068 | 1,089.053 | 1,129.505 | 1,244.788 | 736.011 | 965.967 | 695.284 | 841.906 | 906.749 | 1,085.21 | 1,024.546 | 1,080.918 | 1,472.213 | 1,621.974 | 1,537.742 | 1,587.607 | 1,687.02 | 145.72 | 52.835 | 57.48 | 105.247 |
| Net Receivables
| 9,577.608 | 8,550.288 | 9,102.963 | 8,442.646 | 9,083.809 | 9,071.35 | 9,200.691 | 8,998.257 | 8,420.568 | 7,353.108 | 7,188.038 | 6,779.718 | 6,991.045 | 6,188.967 | 6,090.407 | 5,874.018 | 5,295.731 | 4,732.961 | 5,047.351 | 4,475.784 | 4,073.899 | 3,491.562 | 3,518.36 | 3,504.115 | 3,126.172 | 2,677.114 | 2,620.495 | 2,388.735 | 2,269.062 | 2,362.095 | 2,258.422 | 2,093.445 | 2,138.921 | 2,336.98 | 2,422.118 | 2,545.795 | 2,483.039 | 2,673.373 | 2,810.567 | 2,882.552 | 2,521.659 | 2,453.602 | 2,074.499 | 2,624.799 | 2,127.174 | 1,471.282 | 1,390.04 | 1,417.343 | 1,083.029 | 873.021 | 810.371 | 829.079 | 714.972 | 529.35 | 410.858 | 463.458 | 350.214 | 224.051 | 161.11 | 178.803 | 159.363 | 145.545 |
| Inventory
| 5,814.027 | 5,562.722 | 5,124.366 | 6,085.431 | 5,809.455 | 5,391.348 | 4,969.666 | 5,361.011 | 4,993.822 | 4,422.293 | 4,151.008 | 4,783.618 | 4,563.351 | 4,834.995 | 4,840.774 | 5,289.378 | 5,130.741 | 4,616.312 | 4,165.026 | 4,108.919 | 3,571.121 | 2,899.768 | 2,258.234 | 2,142.322 | 1,851.353 | 1,709.789 | 1,574.641 | 1,748.396 | 1,886.112 | 1,857.43 | 1,860.172 | 2,147.091 | 2,094.958 | 2,200.554 | 2,180.111 | 2,333.167 | 2,362.923 | 2,353.771 | 2,276.678 | 2,091.072 | 1,927.683 | 1,733.94 | 1,802.226 | 1,618.752 | 1,350.795 | 1,122.91 | 949.218 | 842.883 | 700.274 | 723.52 | 549.425 | 463.748 | 397.941 | 345.495 | 260.866 | 190.62 | 144.026 | 153.197 | 122.68 | 140.105 | 114.323 | 125.108 |
| Other Current Assets
| 1,066.593 | 2,256.438 | 619.807 | 1,693.445 | 1,584.257 | 1,449.634 | 1,571.571 | 1,146.412 | 1,422.944 | 906.047 | 577.798 | 627.138 | 580.741 | 615.154 | 542.261 | 1,173.407 | 1,328.299 | 1,371.497 | 776.715 | 728.424 | 935.383 | 1,299.695 | 1,657.863 | 1,355.605 | 1,674.452 | 1,760.639 | 1,946.522 | 1,892.017 | 1,857.584 | 1,732.674 | 1,833.077 | 1,987.544 | 1,631.85 | 806.462 | 1,110.234 | 1,676.297 | 1,535.257 | 755.689 | 1,118.488 | -97.938 | -68.971 | -54.759 | 187.6 | 50 | 50 | 69 | 182.5 | -37.257 | -38.064 | -40.54 | -39.072 | -97.851 | -64.959 | -37.93 | -29.091 | -10.267 | -6.866 | -6.904 | -7.691 | -7.628 | -4.289 | -8.107 |
| Total Current Assets
| 24,337.186 | 23,554.32 | 22,616.529 | 21,758.058 | 22,361.542 | 21,855.775 | 21,842.969 | 21,075.749 | 20,163.326 | 15,705.092 | 15,014.923 | 14,695.262 | 14,607.577 | 14,184.756 | 14,609.653 | 13,953.869 | 13,732.279 | 12,827.469 | 12,985.059 | 11,232.833 | 10,305.232 | 9,412.278 | 8,979.688 | 8,536.63 | 7,945.901 | 7,587.091 | 7,460.488 | 7,270.544 | 7,541.635 | 7,384.855 | 7,348.483 | 7,384.363 | 7,341.468 | 7,540.096 | 7,557.016 | 8,670.881 | 8,991.136 | 8,416.179 | 8,704.075 | 8,823.007 | 8,681.946 | 8,268.851 | 5,153.378 | 5,423.056 | 4,772.757 | 3,399.203 | 3,487.725 | 2,918.253 | 2,587.145 | 2,462.75 | 2,405.935 | 2,219.521 | 2,128.873 | 2,309.128 | 2,264.607 | 2,181.553 | 2,074.981 | 2,057.364 | 421.818 | 364.114 | 326.878 | 367.793 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,869.144 | 5,215.254 | 5,313.513 | 4,793.504 | 4,692.308 | 4,512.677 | 4,133.823 | 3,464.821 | 2,818.48 | 2,610.514 | 2,688.361 | 2,653.899 | 2,668.281 | 2,618.796 | 2,598.703 | 2,597.548 | 2,588.858 | 2,401.192 | 2,429.625 | 2,189.096 | 2,165.376 | 2,143.372 | 2,128.962 | 2,131.484 | 2,140.193 | 2,164.331 | 2,262.945 | 2,247.658 | 2,159.602 | 2,171.048 | 2,177.528 | 2,185.247 | 2,234.234 | 2,243.36 | 2,239.932 | 2,121.972 | 2,116.33 | 2,062.669 | 2,057.054 | 1,761.708 | 1,565.739 | 1,312.342 | 1,272.184 | 1,144.092 | 986.988 | 906.148 | 826.06 | 708.165 | 584.131 | 383.99 | 334.056 | 337.933 | 243.325 | 112.136 | 109.17 | 100.297 | 92.381 | 91.157 | 84.982 | 72.246 | 71.516 | 54.138 |
| Goodwill
| 87.648 | 87.648 | 87.648 | 87.648 | 87.648 | 87.648 | 87.648 | 88.023 | 88.023 | 68.296 | 68.296 | 68.296 | 68.296 | 68.271 | 68.271 | 90.232 | 90.232 | 90.232 | 90.232 | 90.232 | 90.232 | 90.232 | 90.232 | 68.271 | 68.271 | 68.271 | 67.271 | 50.411 | 50.036 | 47.486 | 47.486 | 47.486 | 47.486 | 37.352 | 35.686 | 35.686 | 37.562 | 37.562 | 37.562 | 39.067 | 24.066 | 7.822 | 7.822 | 7.822 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 |
| Intangible Assets
| 713.713 | 721.254 | 726.284 | 786.834 | 796.159 | 805.393 | 813.21 | 820.873 | 831.351 | 642.215 | 640.597 | 626.834 | 632.651 | 526.763 | 497.823 | 343.689 | 346.771 | 349.707 | 352.996 | 346.465 | 348.302 | 351.061 | 354.229 | 351.549 | 353.313 | 348.64 | 309.813 | 309.37 | 311.62 | 311.671 | 313.938 | 318.305 | 319.72 | 320.896 | 268.674 | 194.027 | 194.076 | 195.817 | 195.774 | 169.252 | 170.538 | 140.132 | 141.077 | 107.014 | 107.619 | 108.559 | 106.72 | 100.54 | 92.12 | 92.668 | 93.216 | 12.788 | 12.918 | 13.049 | 13.18 | 10.252 | 10.307 | 10.363 | 10.418 | 10.477 | 10.536 | 11.132 |
| Goodwill and Intangible Assets
| 801.361 | 808.902 | 813.932 | 874.483 | 883.807 | 893.041 | 900.858 | 908.896 | 919.374 | 710.51 | 708.893 | 695.129 | 700.946 | 595.034 | 566.093 | 433.921 | 437.004 | 439.939 | 443.228 | 436.697 | 438.535 | 441.293 | 444.461 | 419.82 | 421.584 | 416.911 | 377.084 | 359.781 | 361.657 | 359.157 | 361.424 | 365.791 | 367.206 | 358.248 | 304.36 | 229.713 | 231.639 | 233.379 | 233.337 | 208.319 | 194.604 | 147.954 | 148.899 | 114.837 | 108.205 | 109.145 | 107.306 | 101.127 | 92.707 | 93.255 | 93.803 | 13.374 | 13.505 | 13.636 | 13.767 | 10.838 | 10.894 | 10.949 | 11.005 | 11.064 | 11.123 | 11.718 |
| Long Term Investments
| 2,149.699 | 2,493.116 | 2,679.218 | -1,142.91 | -1,761.721 | -1,277.069 | -1,669.985 | -1,594.152 | 347.982 | 157.381 | 126.739 | 159.161 | 143.136 | 124.557 | -89.521 | 117.566 | 127.866 | -78.9 | -649.077 | 137.402 | 145.067 | 122.233 | 137.107 | 139.898 | 59.188 | 63.279 | 64.473 | 77.898 | 70.539 | 77.754 | 68.561 | 93.699 | 100.44 | 99.754 | 155.485 | 126.427 | 58.224 | 59.278 | 51.187 | 95.898 | 81.569 | 324.917 | 277.996 | 267.672 | 253.342 | 227.524 | 236.319 | 207.02 | 195.918 | 194.526 | 190.711 | 0 | 0 | 0 | 0 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 399.83 | 369.181 | 345.399 | 350.778 | 345.327 | 292.802 | 263.77 | 225.739 | 212.398 | 173.867 | 155.078 | 160.846 | 148.083 | 135.914 | 133.644 | 129.918 | 139.38 | 129.604 | 139.892 | 118.152 | 116.579 | 134.012 | 123.471 | 113.035 | 106.5 | 116.286 | 121.028 | 90.913 | 85.497 | 89.095 | 89.748 | 78.512 | 76.715 | 68.883 | 73.378 | 53.495 | 49.336 | 52.251 | 58.211 | 49.843 | 42.252 | 36.659 | 38.394 | 35.661 | 30.873 | 24.563 | 26.336 | 22.288 | 18.333 | 11.224 | 10.792 | 9 | 5.048 | 3.137 | 4.182 | 3.396 | 2.559 | 2.485 | 3.037 | 3.049 | 3.304 | 1.87 |
| Other Non-Current Assets
| 9.585 | 114.742 | 7.981 | 4,053.252 | 4,036.592 | 3,389.998 | 3,754.394 | 3,589.776 | 1,624.5 | 1,417.744 | 834.558 | 837.911 | 656.443 | 684.876 | 991.748 | 682.841 | 587.961 | 704.346 | 1,170.677 | 257.669 | 169.372 | 127.146 | 103.259 | 19.54 | 12.48 | 11.283 | 11.052 | 11.445 | 9.633 | 12.606 | 12.954 | 9.777 | 9.285 | 10.309 | 62.687 | 147.954 | 108.609 | 69.804 | 77.954 | 54.72 | 54.72 | 0.063 | 0.07 | 0.078 | 0.085 | 0.093 | 0.101 | 9.6 | 9.6 | 9.6 | 9.6 | 158.226 | 153.281 | 4.851 | 4.661 | 0 | 3.395 | 5.533 | 5.206 | 5.732 | 5.162 | 4.668 |
| Total Non-Current Assets
| 9,229.619 | 9,001.196 | 9,160.043 | 8,929.108 | 8,196.312 | 7,811.449 | 7,382.86 | 6,595.08 | 5,922.734 | 5,070.017 | 4,513.63 | 4,506.947 | 4,316.889 | 4,159.177 | 4,200.668 | 3,961.794 | 3,881.068 | 3,596.182 | 3,534.345 | 3,139.017 | 3,034.928 | 2,968.056 | 2,937.26 | 2,823.776 | 2,739.945 | 2,772.088 | 2,836.582 | 2,787.695 | 2,686.927 | 2,709.66 | 2,710.215 | 2,733.026 | 2,787.88 | 2,780.554 | 2,835.84 | 2,679.561 | 2,564.137 | 2,477.381 | 2,477.744 | 2,170.488 | 1,938.884 | 1,821.934 | 1,737.544 | 1,562.339 | 1,379.494 | 1,267.473 | 1,196.122 | 1,048.201 | 900.689 | 692.594 | 638.961 | 518.532 | 415.159 | 133.759 | 131.779 | 118.114 | 109.229 | 110.125 | 104.229 | 92.09 | 91.105 | 72.394 |
| Total Assets
| 33,566.806 | 32,555.516 | 31,776.572 | 30,687.166 | 30,557.855 | 29,667.224 | 29,225.829 | 27,670.829 | 26,086.06 | 20,775.109 | 19,528.553 | 19,202.209 | 18,924.466 | 18,343.932 | 18,810.321 | 17,915.663 | 17,613.347 | 16,423.651 | 16,519.404 | 14,371.849 | 13,340.16 | 12,380.334 | 11,916.949 | 11,360.406 | 10,685.847 | 10,359.18 | 10,297.07 | 10,058.239 | 10,228.562 | 10,094.515 | 10,058.697 | 10,117.389 | 10,129.348 | 10,320.65 | 10,392.856 | 11,350.442 | 11,555.274 | 10,893.56 | 11,181.819 | 10,993.495 | 10,620.83 | 10,090.785 | 6,890.921 | 6,985.395 | 6,152.251 | 4,666.676 | 4,683.847 | 3,966.454 | 3,487.834 | 3,155.344 | 3,044.896 | 2,738.054 | 2,544.032 | 2,442.887 | 2,396.386 | 2,299.667 | 2,184.21 | 2,167.489 | 526.047 | 456.205 | 417.983 | 440.187 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,939.976 | 2,682.773 | 3,266.078 | 4,447.512 | 4,834.477 | 4,862.887 | 5,397.985 | 4,354.059 | 3,891.058 | 2,985.591 | 2,913.336 | 2,603.895 | 2,664.914 | 2,499.7 | 2,852.559 | 2,839.063 | 2,856.03 | 2,585.292 | 2,936.631 | 2,378.541 | 2,041.635 | 1,678.299 | 1,615.658 | 1,425.874 | 1,182.619 | 985.38 | 890.78 | 819.094 | 795.06 | 759.782 | 713.702 | 639.766 | 660.088 | 674.59 | 757.857 | 698.598 | 949.56 | 1,053.456 | 1,384.348 | 1,204.153 | 1,017.567 | 718.743 | 873.832 | 805.796 | 642.993 | 444.567 | 455.513 | 357 | 255.924 | 183.456 | 153.8 | 113.149 | 82.124 | 59.129 | 78.517 | 60.6 | 44.523 | 45.017 | 62.977 | 52.515 | 50.041 | 37.14 |
| Short Term Debt
| 5,097.806 | 4,869.267 | 4,449.425 | 2,683.096 | 2,739.032 | 1,942.751 | 1,784.661 | 1,711.171 | 1,299.787 | 1,064.189 | 1,138.635 | 1,346.55 | 1,076.235 | 949.78 | 1,113.54 | 1,676.604 | 1,685.491 | 1,771.582 | 1,271.966 | 1,171.962 | 1,157.188 | 849.227 | 580.817 | 500.359 | 568.974 | 587.909 | 641.542 | 505.183 | 457.374 | 356.43 | 369.336 | 487.155 | 486.69 | 501.798 | 586.067 | 1,465.352 | 1,674.736 | 850.886 | 726.772 | 849.171 | 734.588 | 1,129.586 | 953.965 | 1,312.34 | 1,020.083 | 589.2 | 625.688 | 458.42 | 349.646 | 172.797 | 149.293 | 59.302 | 34.361 | 3.672 | 8.031 | 19.29 | 21.767 | 25.471 | 47.198 | 65.828 | 38.595 | 66.895 |
| Tax Payables
| 153.202 | 191.181 | 229.783 | 260.435 | 254.3 | 251.001 | 260.904 | 287.388 | 304.126 | 168.398 | 275.832 | 162.101 | 150.91 | 144.742 | 213.908 | 213.694 | 186.783 | 176.527 | 165.512 | 122.693 | 113.361 | 79.53 | 115.163 | 90.5 | 43.723 | 50.373 | 40.244 | 20.739 | 24.061 | 36.994 | 50.045 | 18.588 | 58.692 | 49.433 | 72.337 | 25.536 | 42.928 | 21.307 | 84.1 | 73.392 | 23.07 | 28.417 | 4.462 | 31.458 | -18.691 | -32.174 | 32.6 | 16.261 | 3.628 | -29.572 | 3.739 | -31.97 | -46.912 | -26.954 | -7.42 | -4.726 | -23.747 | -34.827 | 6.911 | 3.054 | 6.351 | 5.52 |
| Deferred Revenue
| 1,020.494 | 931.64 | 750.537 | 1,699.482 | 1,535.997 | 1,095.065 | 1,046.529 | 1,430.867 | 0 | 0 | -0 | 1,360.72 | 1,171.358 | 1,125.445 | 1,116.877 | 1,136.244 | 1,369.643 | 1,282.54 | 493.492 | 349.47 | 267.989 | 291.422 | 330.368 | 290.043 | 168.21 | 174.91 | 201.278 | 128.79 | 135.486 | 159.373 | 177.115 | 121.426 | 169.83 | 167.857 | 177.713 | 195.065 | 208.233 | 161.678 | 269.326 | 293.423 | 150.6 | 98.839 | 106.086 | 135.349 | 46.312 | 17.718 | 105.894 | 50.878 | 18.238 | -13.323 | 27.958 | -22.951 | -41.303 | -22.938 | 8.232 | -2.426 | -19.493 | -32.701 | 14.097 | 7.85 | 9.003 | 10.408 |
| Other Current Liabilities
| 1,025.77 | 1,232.286 | 1,231.993 | 404.738 | 596.635 | 2,117.954 | 1,855.824 | 1,918.659 | 3,088.864 | 2,361.194 | 2,112.396 | 955.537 | 1,219.242 | 1,248.339 | 1,548.26 | 701.875 | 776.781 | 369.496 | 1,485.288 | 662.534 | 565.998 | 587.308 | 606.845 | 600.005 | 448.917 | 343.714 | 314.364 | 359.082 | 290.601 | 247.822 | 246.778 | 340.839 | 275.119 | 460.661 | 552.408 | 669.399 | 651.589 | 609.067 | 608.753 | 547.836 | 986.12 | 898.996 | 882.157 | 931.692 | 958.14 | 272.179 | 302.109 | 165.797 | 121.835 | 157.853 | 124.761 | 135.428 | 131.673 | 94.266 | 51.4 | 66.048 | 59.18 | 59.961 | 54.944 | 47.291 | 72.832 | 127.467 |
| Total Current Liabilities
| 10,084.046 | 9,715.966 | 9,698.033 | 9,234.829 | 9,706.14 | 10,018.656 | 10,084.999 | 9,414.756 | 8,279.71 | 6,410.974 | 6,164.367 | 6,266.701 | 6,131.749 | 5,823.262 | 6,631.236 | 6,353.787 | 6,687.946 | 6,008.91 | 6,187.378 | 4,562.507 | 4,032.81 | 3,406.256 | 3,133.687 | 2,816.281 | 2,368.72 | 2,091.913 | 2,047.964 | 1,812.15 | 1,678.521 | 1,523.407 | 1,506.931 | 1,589.186 | 1,591.728 | 1,804.906 | 2,074.046 | 3,028.414 | 3,484.119 | 2,675.086 | 2,989.198 | 2,894.583 | 2,888.874 | 2,846.164 | 2,816.039 | 3,185.176 | 2,667.528 | 1,323.664 | 1,489.204 | 1,032.095 | 745.643 | 500.784 | 455.812 | 284.927 | 206.855 | 134.13 | 146.18 | 143.512 | 105.977 | 97.749 | 179.216 | 173.484 | 170.472 | 241.911 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,074.914 | 1,545.455 | 1,030.444 | 1,247.24 | 1,111.299 | 572.044 | 560.935 | 367.048 | 468.016 | 415.463 | 241.627 | 262.138 | 496.444 | 600.904 | 570.25 | 576.543 | 286.25 | 133.25 | 133.25 | 135 | 60 | 60 | 2.134 | -0 | 0 | 0 | 0 | 64.103 | 219.005 | 217.4 | 226.186 | 223.243 | 225.377 | 219.142 | 234.07 | 236.865 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 67.073 | 72.355 | 68.432 | 69.001 | 71.35 | 68.644 | 64.513 | 62.033 | 67.276 | 68.899 | 67.141 | 71.35 | 78.727 | 80.073 | 78.818 | 79.142 | 78.947 | 72.025 | 74.641 | 79.154 | 78.884 | 81.097 | 81.514 | 81.411 | 82.005 | 75.377 | 58.538 | 54.587 | 57.219 | 55.088 | 55.247 | 60.128 | 55.086 | 46.479 | 45.651 | 51.383 | 33.314 | 35.981 | 35.981 | 0.282 | 0.494 | 3.882 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 398.934 | 372.209 | 376.164 | 384.211 | 385.153 | 352.989 | 367.633 | 364.662 | 335.636 | 263.368 | 220.268 | 219.626 | 191.637 | 150.844 | 146.217 | 100.183 | 90.987 | 68.142 | 58.954 | 37.579 | 30.838 | 27.814 | 25.598 | 13.567 | 12.842 | 12.269 | 12.339 | 9.428 | 9.351 | 8.393 | 8.371 | 8.682 | 8.725 | 7.789 | 7.529 | 8.159 | 8.4 | 8.314 | 8.872 | 0.957 | 0.958 | 0.924 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 336.641 | 432.463 | 387.22 | 483.022 | 501.877 | 201.337 | 25.997 | 11.309 | 31.168 | 19.602 | 19.306 | 19.016 | 16.399 | 10.199 | 9.906 | 11.064 | 37.175 | 23.671 | 25.221 | 19.189 | 18.906 | 18.418 | 7.942 | 7.949 | 7.427 | 7.166 | 7.545 | 7.619 | 197.344 | 197.197 | 197.056 | 197.398 | 197.377 | 197.083 | 6.584 | 4.508 | 4.627 | 4.498 | 4.836 | 27.471 | 27.634 | 27.508 | 12.607 | 14.844 | 13.443 | 13.505 | 13.395 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,877.564 | 2,422.482 | 1,862.261 | 2,183.474 | 2,069.679 | 1,195.013 | 1,019.078 | 805.054 | 902.096 | 767.333 | 548.342 | 572.13 | 783.207 | 842.021 | 805.191 | 766.931 | 493.36 | 297.088 | 292.067 | 270.922 | 188.628 | 187.329 | 117.189 | 102.927 | 102.274 | 94.813 | 78.422 | 135.737 | 482.919 | 478.078 | 486.86 | 489.451 | 486.564 | 470.494 | 293.833 | 300.915 | 46.341 | 48.794 | 49.689 | 48.711 | 49.086 | 52.314 | 37.774 | 34.844 | 33.443 | 33.505 | 33.395 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 12,961.609 | 12,138.448 | 11,560.294 | 11,418.303 | 11,775.819 | 11,213.669 | 11,104.077 | 10,219.809 | 9,181.806 | 7,178.307 | 6,712.709 | 6,838.831 | 6,914.956 | 6,665.283 | 7,436.427 | 7,120.718 | 7,181.305 | 6,305.998 | 6,479.445 | 4,833.429 | 4,221.439 | 3,593.585 | 3,250.876 | 2,919.208 | 2,470.994 | 2,186.725 | 2,126.386 | 1,947.887 | 2,161.44 | 2,001.485 | 1,993.791 | 2,078.637 | 2,078.292 | 2,275.399 | 2,367.879 | 3,329.328 | 3,530.461 | 2,723.88 | 3,038.888 | 2,943.294 | 2,937.96 | 2,898.479 | 2,853.813 | 3,220.02 | 2,700.97 | 1,357.169 | 1,522.599 | 1,052.095 | 745.643 | 500.784 | 455.812 | 284.927 | 206.855 | 134.13 | 146.18 | 143.512 | 105.977 | 97.749 | 179.216 | 173.484 | 170.472 | 241.911 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.914 | 224.916 | 213.339 | 143.206 | 224.4 | 77.854 | 37.002 | 47.632 | 109.287 | 111.194 | 70.682 | 118.051 | 121.632 | 74.065 | 109.104 | 133.922 | 128.943 | 132.2 | 135.885 | 134.565 | 127.437 | 99.622 | 95.329 | 71.675 | 78.324 | 49.195 | 36.171 | 18.825 | 30.19 | 21.353 | 16.561 | 14.447 | 5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,023.856 | 1,023.856 | 1,023.856 | 1,023.856 | 1,026.953 | 1,026.953 | 1,026.953 | 1,026.953 | 1,026.953 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 959.884 | 959.884 | 959.884 | 959.884 | 959.884 | 639.923 | 597.054 | 597.054 | 597.054 | 459.272 | 459.272 | 459.272 | 459.272 | 229.636 | 229.636 | 229.636 | 229.636 | 114.818 | 114.818 | 114.818 | 114.818 | 114.818 | 85.818 | 85.818 | 85.818 | 85.818 |
| Retained Earnings
| 12,559.916 | 12,345.827 | 11,970.406 | 11,087.475 | 10,566.71 | 10,212.812 | 9,861.432 | 9,111.781 | 8,599.274 | 8,006.412 | 7,788.338 | 7,349.695 | 6,966.716 | 6,654.511 | 6,375.502 | 5,805.942 | 5,379.964 | 5,066.886 | 4,844.574 | 4,342.755 | 3,937.7 | 3,662.918 | 3,552.749 | 3,304.938 | 3,128.28 | 3,091.064 | 3,057.12 | 3,040.303 | 3,021.884 | 3,043.396 | 3,020.254 | 3,037.245 | 3,039.588 | 3,018.855 | 2,961.104 | 2,967.157 | 2,943.712 | 3,089.915 | 3,034.044 | 2,993.993 | 2,600.269 | 2,327.802 | 2,115.589 | 1,891.399 | 1,594.093 | 1,446.47 | 1,295.864 | 1,080.351 | 899.159 | 810.622 | 749.906 | 635.362 | 522.477 | 496.13 | 437.871 | 363.96 | 286.42 | 276.316 | 240.823 | 185.202 | 151.179 | 102.631 |
| Accumulated Other Comprehensive Income/Loss
| 464.366 | 6,479.792 | 454.926 | 6,448.376 | 429.093 | 6,428.394 | 342.735 | 6,565.327 | 425.05 | 3,966.478 | 110.248 | 3,805.918 | 138.736 | -201.914 | -224.916 | -213.339 | -143.206 | -224.4 | -77.854 | -37.002 | -47.632 | -109.287 | -111.194 | -70.682 | -118.051 | -121.632 | -74.065 | -109.104 | -133.922 | -128.943 | -132.2 | -135.885 | -134.565 | -127.437 | -99.622 | -95.329 | -71.675 | -78.324 | -49.195 | -36.171 | -18.825 | -30.19 | -21.353 | -16.561 | -14.447 | -5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,690.433 | -247.564 | 5,872.084 | -166.189 | 5,892.954 | -80.998 | 6,035.195 | -80.998 | 6,035.195 | -80.998 | 3,616.81 | -80.998 | 3,616.81 | 3,767.418 | 3,744.416 | 3,750.94 | 3,817.709 | 3,816.756 | 3,963.301 | 3,979.256 | 3,968.625 | 3,905.571 | 3,903.664 | 3,938.925 | 3,893.723 | 3,890.142 | 3,937.71 | 3,899.912 | 3,875.094 | 3,880.073 | 3,876.816 | 3,837.746 | 3,839.067 | 3,846.195 | 3,874.009 | 3,851.957 | 3,873.58 | 3,865.084 | 3,894.212 | 3,858.358 | 3,877.353 | 4,185.94 | 1,287.215 | 1,241.359 | 1,243.473 | 1,390.018 | 1,391.195 | 1,365.925 | 1,368.23 | 1,597.206 | 1,597.285 | 1,577.24 | 1,577.807 | 1,692.923 | 1,693.009 | 1,673.874 | 1,674.033 | 1,674.104 | 13.504 | 6.414 | 6.415 | 6.415 |
| Total Shareholders Equity
| 19,738.571 | 19,601.911 | 19,321.272 | 18,393.518 | 17,915.71 | 17,587.161 | 17,266.315 | 16,623.063 | 16,086.472 | 12,849.747 | 12,473.251 | 12,032.469 | 11,680.117 | 11,379.783 | 11,077.772 | 10,514.736 | 10,155.527 | 9,841.495 | 9,765.73 | 9,279.865 | 8,864.179 | 8,526.343 | 8,414.267 | 8,201.716 | 7,979.857 | 7,939.06 | 7,952.684 | 7,898.069 | 7,854.832 | 7,881.323 | 7,854.924 | 7,832.845 | 7,836.509 | 7,822.904 | 7,792.967 | 7,776.969 | 7,777.177 | 7,914.883 | 7,888.14 | 7,812.236 | 7,437.506 | 7,153.665 | 3,999.858 | 3,729.812 | 3,434.619 | 3,295.76 | 3,146.331 | 2,905.548 | 2,726.661 | 2,637.464 | 2,576.827 | 2,442.238 | 2,329.92 | 2,303.871 | 2,245.698 | 2,152.652 | 2,075.27 | 2,065.238 | 340.146 | 277.434 | 243.411 | 194.864 |
| Total Equity
| 20,538.123 | 20,417.068 | 20,147.846 | 19,268.863 | 18,782.036 | 18,453.555 | 18,121.752 | 17,451.02 | 16,904.254 | 13,596.803 | 12,815.844 | 12,363.377 | 12,009.511 | 11,678.649 | 11,373.894 | 10,794.945 | 10,432.042 | 10,117.653 | 10,039.959 | 9,538.421 | 9,118.722 | 8,786.749 | 8,666.073 | 8,441.198 | 8,214.853 | 8,172.455 | 8,170.684 | 8,110.352 | 8,067.122 | 8,093.03 | 8,064.906 | 8,038.752 | 8,051.056 | 8,045.251 | 8,024.977 | 8,021.113 | 8,024.813 | 8,169.681 | 8,142.931 | 8,050.201 | 7,682.87 | 7,192.306 | 4,037.108 | 3,765.375 | 3,451.281 | 3,309.507 | 3,161.248 | 2,914.359 | 2,742.191 | 2,654.56 | 2,589.084 | 2,453.127 | 2,337.177 | 2,308.758 | 2,250.206 | 2,156.155 | 2,078.232 | 2,069.74 | 346.831 | 282.721 | 247.51 | 198.277 |
| Total Liabilities & Shareholders Equity
| 33,566.806 | 32,555.516 | 31,776.572 | 30,687.166 | 30,557.855 | 29,667.224 | 29,225.829 | 27,670.829 | 26,086.06 | 20,775.109 | 19,528.553 | 19,202.209 | 18,924.466 | 18,343.932 | 18,810.321 | 17,915.663 | 17,613.347 | 16,423.651 | 16,519.404 | 14,371.849 | 13,340.16 | 12,380.334 | 11,916.949 | 11,360.406 | 10,685.847 | 10,359.18 | 10,297.07 | 10,058.239 | 10,228.562 | 10,094.515 | 10,058.697 | 10,117.389 | 10,129.348 | 10,320.65 | 10,392.856 | 11,350.442 | 11,555.274 | 10,893.56 | 11,181.819 | 10,993.495 | 10,620.83 | 10,090.785 | 6,890.921 | 6,985.395 | 6,152.251 | 4,666.676 | 4,683.847 | 3,966.454 | 3,487.834 | 3,155.344 | 3,044.896 | 2,738.054 | 2,544.032 | 2,442.887 | 2,396.386 | 2,299.667 | 2,184.21 | 2,167.489 | 526.047 | 456.205 | 417.983 | 440.187 |