Beijing Dabeinong Technology Group Co.,Ltd.
SZSE:002385.SZ
6.77 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,629.396 | 3,823.599 | 3,894.19 | 3,114.08 | 2,909.365 | 4,640.736 | 5,280.381 | 4,688.177 | 4,802.855 | 5,770.764 | 5,647.235 | 4,516.994 | 4,324.891 | 5,798.621 | 4,478.814 | 3,348.195 | 3,596.637 | 4,315.912 | 3,885.319 | 3,549.444 | 3,307.162 | 2,729.533 | 2,010.29 | 1,576.066 | 1,729.094 | 2,274.954 | 2,180.986 | 1,896.552 | 1,879.632 | 3,788.083 | 1,431.907 | 2,271.642 | 1,853.575 | 2,002.286 | 1,316.153 | 1,204.288 | 1,050.202 | 2,120.112 | 1,226.518 | 1,136.717 | 1,151.377 | 2,614.4 | 1,786.734 | 1,445.246 | 772.588 | 1,560.085 | 1,100.789 | 1,091.931 | 1,526.088 | 1,763.44 | 1,425.356 | 1,575.606 | 1,823.283 | 2,149.656 | 2,077.104 | 1,831.424 | 1,904.393 | 2,093.045 | 2,025.761 | 1,918.052 | 354.623 | 342.894 | 366.512 |
| Short Term Investments
| 303.34 | 315.144 | 190.316 | 59.827 | 154.67 | 47.102 | 61.9 | 26.653 | 120.226 | 49.689 | 141.004 | 40.765 | 0.422 | 3.296 | 62.362 | 51.214 | 101.628 | 1.858 | 18.262 | 0.114 | 47 | 0.79 | 129.649 | 222.242 | 178.859 | 7.849 | 2.835 | 0.615 | 1.059 | -262.401 | 0.007 | -186.894 | -188.873 | -184.437 | -184.233 | -189.879 | -163.549 | -192.081 | -204.914 | -226.835 | -129.697 | -119.914 | -115.715 | -112.188 | -108.197 | -85.181 | -94.114 | -67.152 | -52.582 | -49.162 | -32.984 | -24.754 | -16.165 | -15.424 | -13.798 | -12.863 | -13.506 | -13.598 | -13.389 | -12.783 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,932.736 | 4,138.743 | 4,084.505 | 3,173.907 | 3,064.035 | 4,687.838 | 5,342.282 | 4,714.83 | 4,923.081 | 5,820.453 | 5,788.238 | 4,557.758 | 4,325.314 | 5,801.916 | 4,541.176 | 3,399.409 | 3,698.265 | 4,317.77 | 3,903.58 | 3,549.558 | 3,354.162 | 2,730.323 | 2,139.939 | 1,798.308 | 1,907.953 | 2,282.803 | 2,183.821 | 1,897.167 | 1,880.691 | 3,788.083 | 1,431.914 | 2,271.642 | 1,853.575 | 2,002.286 | 1,316.153 | 1,204.288 | 1,050.202 | 2,120.112 | 1,226.518 | 1,136.717 | 1,151.377 | 2,614.4 | 1,786.734 | 1,445.246 | 772.588 | 1,560.085 | 1,100.789 | 1,091.931 | 1,526.088 | 1,763.44 | 1,425.356 | 1,575.606 | 1,823.283 | 2,149.656 | 2,077.104 | 1,831.424 | 1,904.393 | 2,093.045 | 2,025.761 | 1,918.052 | 354.623 | 342.894 | 366.512 |
| Net Receivables
| 1,805.141 | 1,318.919 | 1,908.353 | 1,724.108 | 1,886.494 | 1,292.699 | 1,951.705 | 1,672.37 | 1,712.041 | 1,026.167 | 1,638.025 | 1,403.301 | 1,270.974 | 778.855 | 1,417.544 | 1,266.61 | 1,236.02 | 919.738 | 1,498.548 | 1,193.167 | 1,273.003 | 1,113.073 | 0 | 1,934.82 | 2,078.851 | 1,745.071 | 2,349.841 | 2,148.866 | 1,869.709 | 1,392 | 2,026.327 | 1,707.889 | 1,536.127 | 1,144.667 | 1,759.798 | 1,474.899 | 1,210.161 | 897.132 | 1,521.597 | 1,214.088 | 1,084.356 | 675.594 | 1,152.99 | 922.224 | 909.633 | 388.668 | 957.792 | 622.602 | 425.882 | 155.412 | 0 | 281.227 | 176.477 | 242.522 | 356.547 | 147.637 | 132.432 | 97.243 | 158.902 | 150.621 | 132.125 | 107.087 | 128.354 |
| Inventory
| 4,424.975 | 4,568.777 | 4,330.102 | 4,052.412 | 4,058.403 | 4,006.47 | 4,321.375 | 4,057.108 | 4,338.958 | 4,803.087 | 4,052.982 | 3,876.548 | 3,610.995 | 3,310.475 | 3,530.126 | 4,333.092 | 4,172.096 | 3,578.591 | 2,858.925 | 2,644.848 | 2,438.855 | 2,297.978 | 1,882.91 | 2,293.67 | 2,036.676 | 2,297.703 | 2,099.427 | 2,382.801 | 2,802.361 | 2,721.807 | 2,044.922 | 2,083.405 | 1,934.949 | 2,045.758 | 1,572.763 | 1,773.063 | 1,518.473 | 1,663.163 | 1,528.641 | 1,679.29 | 1,824.065 | 1,917.468 | 1,736.784 | 1,909.074 | 1,866.385 | 1,942.097 | 1,488.135 | 1,451.907 | 1,329.634 | 1,183.018 | 1,042.506 | 943.297 | 906.868 | 961.468 | 758.417 | 868.314 | 793.917 | 817.83 | 595.945 | 667.006 | 676.281 | 699.19 | 493.948 |
| Other Current Assets
| 588.027 | 480.327 | 784.198 | 1,055.691 | 1,038.198 | 869.285 | 1,260.322 | 1,165.829 | 1,137.243 | 1,009.326 | 953.426 | 818.523 | 771.18 | 589.257 | 720.718 | 1,514.119 | 872.841 | 758.186 | 596.49 | 644.399 | 859.772 | 763.997 | 97.137 | 626.002 | 524.183 | 611.449 | 1,779.338 | 1,503.894 | 1,779.218 | 1,211.307 | 2,542.258 | 1,264.098 | 2,280.13 | 2,648.025 | 2,702.737 | 2,762.989 | 3,020.025 | 2,755.11 | 2,050.069 | 1,017.247 | 1,140.203 | 518.362 | 443.4 | 464.778 | 412.795 | 417.48 | 375.776 | 361.884 | 202.157 | 206.116 | 712.825 | 392.298 | 318.383 | 120.475 | 173.093 | 160.589 | 147.393 | 84.293 | 132.795 | 134.624 | 114.418 | 73.885 | 81.048 |
| Total Current Assets
| 11,750.879 | 10,506.765 | 11,107.159 | 10,006.118 | 10,047.13 | 10,856.291 | 12,875.684 | 11,610.138 | 12,111.322 | 12,659.034 | 12,432.671 | 10,656.13 | 9,978.462 | 10,480.503 | 10,209.563 | 9,882.406 | 9,979.222 | 9,574.286 | 8,857.544 | 8,031.973 | 7,925.792 | 6,905.37 | 6,715.102 | 6,652.799 | 6,547.662 | 6,937.026 | 8,412.428 | 7,932.112 | 8,331.979 | 9,113.197 | 8,045.422 | 7,327.033 | 7,604.781 | 7,661.885 | 7,351.451 | 7,052.99 | 6,798.86 | 7,435.518 | 6,326.825 | 5,047.343 | 5,200.001 | 5,725.824 | 5,119.907 | 4,797.552 | 3,961.401 | 4,308.33 | 3,922.491 | 3,582.059 | 3,533.223 | 3,346.836 | 3,180.687 | 3,192.427 | 3,225.012 | 3,357.195 | 3,192.28 | 3,007.964 | 2,978.135 | 3,092.411 | 2,913.403 | 2,870.304 | 1,277.447 | 1,223.055 | 1,069.862 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,544.859 | 11,209.003 | 11,363.26 | 11,933.486 | 11,955.652 | 11,639.068 | 11,463.95 | 11,465.051 | 11,566.393 | 12,168.82 | 11,653.432 | 11,681.979 | 11,332.446 | 11,259.819 | 10,864.502 | 10,437.428 | 9,776.775 | 8,540.89 | 7,606.608 | 6,829.297 | 6,394.319 | 6,414.605 | 6,134.884 | 5,888.623 | 4,974.563 | 5,038.574 | 4,966.42 | 4,977.866 | 5,506.332 | 5,272.193 | 4,354.79 | 4,297.603 | 4,177.397 | 4,148.411 | 3,990.276 | 3,931.558 | 3,825.548 | 3,744.194 | 3,660.273 | 3,468.282 | 3,235.878 | 3,179.765 | 3,064.801 | 2,956.546 | 2,517.011 | 2,409.82 | 2,102.932 | 1,869.013 | 1,693.844 | 1,600.362 | 1,382.393 | 1,150.098 | 1,050.458 | 960.046 | 863.042 | 807.204 | 717.609 | 668.815 | 609.233 | 560.291 | 492.954 | 478.209 | 439.527 |
| Goodwill
| 728.006 | 728.006 | 845.572 | 845.572 | 864.511 | 773.441 | 738.886 | 630.679 | 564.536 | 564.536 | 424.698 | 424.698 | 178.777 | 178.602 | 212.306 | 212.306 | 212.306 | 212.306 | 272.483 | 272.483 | 272.113 | 272.113 | 302.736 | 298.336 | 294.169 | 294.169 | 302.333 | 302.333 | 302.736 | 302.736 | 231.239 | 231.239 | 218.225 | 218.225 | 218.225 | 218.225 | 212.723 | 212.723 | 212.723 | 42.367 | 17.455 | 12.999 | 13.862 | 12.999 | 12.999 | 12.999 | 12.999 | 8.314 | 8.314 | 8.314 | 8.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,291.629 | 2,289.989 | 2,311.411 | 2,317.542 | 2,291.725 | 2,237.481 | 2,199.406 | 2,141.339 | 2,121.613 | 1,630.158 | 2,033.026 | 2,027.101 | 1,949.011 | 1,890.689 | 1,884.389 | 1,893.475 | 1,873.213 | 1,876.373 | 1,889.473 | 1,989.139 | 2,004.973 | 2,009.938 | 2,011.796 | 2,025.972 | 2,026.49 | 2,035.036 | 2,030.258 | 2,006.469 | 1,995.75 | 1,977.473 | 1,877.481 | 1,813.589 | 1,774.246 | 1,778.117 | 1,758.088 | 1,698.75 | 1,683.729 | 1,689.995 | 1,079.739 | 1,004.151 | 956.585 | 931.697 | 885.316 | 856.452 | 665.149 | 637.187 | 566.281 | 516.952 | 488.819 | 449.718 | 394.259 | 297.547 | 269.993 | 254.293 | 217.793 | 205.953 | 191.14 | 186.357 | 168.807 | 153.483 | 152.058 | 152.352 | 144.268 |
| Goodwill and Intangible Assets
| 3,019.634 | 3,017.995 | 3,156.983 | 3,163.114 | 3,156.235 | 3,010.922 | 2,938.292 | 2,772.019 | 2,686.149 | 2,194.694 | 2,457.724 | 2,451.799 | 2,127.788 | 2,069.291 | 2,096.695 | 2,105.781 | 2,085.519 | 2,088.679 | 2,161.956 | 2,261.622 | 2,277.087 | 2,282.052 | 2,314.532 | 2,324.309 | 2,320.659 | 2,329.205 | 2,332.59 | 2,308.801 | 2,298.486 | 2,280.209 | 2,108.72 | 2,044.828 | 1,992.471 | 1,996.342 | 1,976.314 | 1,916.975 | 1,896.452 | 1,902.719 | 1,292.462 | 1,046.518 | 974.04 | 944.696 | 899.178 | 869.451 | 678.148 | 650.186 | 579.28 | 525.266 | 497.132 | 458.032 | 402.573 | 297.547 | 269.993 | 254.293 | 217.793 | 205.953 | 191.14 | 186.357 | 168.807 | 153.483 | 152.058 | 152.352 | 144.268 |
| Long Term Investments
| 3,113.766 | 2,747.62 | 3,136.063 | 2,943.416 | 2,936.633 | 3,006.269 | 2,292.105 | 2,304.701 | 2,356.293 | 2,540.902 | 2,337.238 | 2,286.083 | 2,244.427 | 2,193.962 | 2,338.284 | 2,475.3 | 2,630.181 | 2,630.253 | 2,607.284 | 2,596.149 | 2,604.663 | 2,634.128 | 2,368.694 | 2,442.674 | 2,932.959 | 3,296.989 | 3,253.738 | 3,242.732 | 2,419.604 | 2,279.519 | 1,781.254 | 1,684.289 | 1,395.384 | 1,148.627 | 1,015.569 | 954.956 | 501.565 | 425.89 | 359.001 | 335.387 | 218.309 | 192.621 | 180.531 | 168.008 | 304.761 | 283.07 | 294.586 | 263.738 | 100.348 | 97.384 | 78.212 | 69.703 | 56.891 | 54.498 | 57.2 | 44.279 | 41.888 | 42.22 | 44.632 | 43.499 | 0 | 0 | 0 |
| Tax Assets
| 437.698 | 430.403 | 411.268 | 400.271 | 403.362 | 390.838 | 294.504 | 286.521 | 244.608 | 0 | 127.722 | 129.732 | 130.292 | 137.073 | 126.153 | 128.432 | 137.26 | 133.621 | 159.17 | 161.397 | 155.328 | 155.236 | 144.391 | 136.891 | 148.228 | 125.262 | 103.011 | 99.436 | 103.152 | 91.969 | 87.316 | 86.184 | 80.328 | 84.308 | 73.444 | 61.591 | 61.454 | 62.629 | 56.318 | 58.47 | 60.361 | 53.525 | 23.195 | 21.673 | 26.925 | 24.71 | 13.904 | 16.029 | 15.932 | 18.022 | 14.186 | 9.326 | 9.847 | 12.951 | 5.115 | 4.618 | 4.641 | 5.251 | 2.269 | 2.659 | 1.373 | 1.49 | 1.383 |
| Other Non-Current Assets
| 398.714 | 1,223.812 | 829.278 | 295.844 | 406.421 | 880.974 | 1,676.465 | 1,591.477 | 1,601.224 | 1,670.752 | 2,113.125 | 1,963.115 | 1,970.262 | 754.169 | 1,045.763 | 986.886 | 969.74 | 1,074.021 | 1,245.547 | 1,104.069 | 974.73 | 512.758 | 692.069 | 721.387 | 550.06 | 368.665 | 442.298 | 432.53 | 538.081 | 220.736 | 508.654 | 287.402 | 282.292 | 218.611 | 389.813 | 401.922 | 404.048 | 278.356 | 574.785 | 528.761 | 494.962 | 454.162 | 491.894 | 501.09 | 614.88 | 530.348 | 421.788 | 251.631 | 226.616 | 187.38 | 219.805 | 195.894 | 152.768 | 97.718 | 58.06 | 39.233 | 49.355 | 49.728 | -0.013 | -0.132 | 44.166 | 43.31 | 44.625 |
| Total Non-Current Assets
| 18,514.671 | 18,628.832 | 18,896.852 | 18,736.132 | 18,858.303 | 18,928.071 | 18,665.315 | 18,419.769 | 18,454.667 | 18,575.168 | 18,689.24 | 18,512.708 | 17,805.214 | 16,414.313 | 16,471.397 | 16,133.827 | 15,599.475 | 14,467.463 | 13,780.565 | 12,952.533 | 12,406.127 | 11,998.779 | 11,654.57 | 11,513.883 | 10,926.469 | 11,158.695 | 11,098.057 | 11,061.365 | 10,865.655 | 10,144.626 | 8,840.735 | 8,400.306 | 7,927.872 | 7,596.299 | 7,445.415 | 7,267.002 | 6,689.067 | 6,413.787 | 5,942.839 | 5,437.418 | 4,983.55 | 4,824.769 | 4,659.6 | 4,516.768 | 4,141.724 | 3,898.133 | 3,412.49 | 2,925.677 | 2,533.871 | 2,361.18 | 2,097.169 | 1,722.569 | 1,539.957 | 1,379.506 | 1,201.21 | 1,101.287 | 1,004.633 | 952.37 | 824.929 | 759.799 | 690.55 | 675.36 | 629.803 |
| Total Assets
| 30,265.55 | 29,135.597 | 30,004.011 | 28,742.251 | 28,905.434 | 29,784.363 | 31,540.999 | 30,029.906 | 30,565.989 | 31,234.202 | 31,121.911 | 29,168.838 | 27,783.676 | 26,894.816 | 26,680.96 | 26,016.233 | 25,578.697 | 24,041.749 | 22,638.109 | 20,984.506 | 20,331.92 | 18,904.149 | 18,369.671 | 18,166.681 | 17,474.131 | 18,095.721 | 19,510.485 | 18,993.478 | 19,197.634 | 19,257.823 | 16,886.156 | 15,727.339 | 15,532.653 | 15,258.184 | 14,796.866 | 14,319.992 | 13,487.927 | 13,849.305 | 12,269.664 | 10,484.761 | 10,183.551 | 10,550.593 | 9,779.507 | 9,314.319 | 8,103.125 | 8,206.463 | 7,334.981 | 6,507.735 | 6,067.095 | 5,708.016 | 5,277.857 | 4,914.996 | 4,764.97 | 4,736.701 | 4,393.49 | 4,109.251 | 3,982.768 | 4,044.781 | 3,738.331 | 3,630.103 | 1,967.997 | 1,898.415 | 1,699.665 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,176.397 | 2,724.692 | 2,543.993 | 2,150.54 | 2,204.841 | 2,275.007 | 2,611.872 | 2,469.913 | 2,566.031 | 3,222.212 | 3,119.517 | 2,602.029 | 2,221.648 | 2,330.612 | 2,250.036 | 2,237.966 | 1,872.486 | 1,819.845 | 1,536.037 | 1,214.943 | 1,131.472 | 1,154.608 | 1,198.319 | 246.661 | 1,079.861 | 1,124.194 | 1,299.628 | 1,068.416 | 1,005.495 | 1,177.248 | 1,110.851 | 939.301 | 880.538 | 929.891 | 904.953 | 1,093.558 | 788.422 | 899.474 | 1,044.032 | 806.632 | 729.409 | 774.197 | 881.466 | 921.951 | 748.03 | 815.596 | 790.869 | 676.517 | 583.672 | 560.547 | 511.466 | 349.609 | 403.411 | 386.099 | 338.804 | 319.135 | 256.632 | 269.064 | 226.094 | 215.406 | 254.697 | 238.41 | 197.098 |
| Short Term Debt
| 10,199.297 | 7,300.278 | 7,665.281 | 8,166.616 | 10,331.432 | 8,278.237 | 7,622.029 | 7,162.359 | 8,301.682 | 7,676.801 | 7,845.542 | 6,633.603 | 5,859.735 | 4,910.049 | 4,485.451 | 4,143.954 | 4,126.126 | 4,131.808 | 3,995.958 | 4,790.868 | 3,495.547 | 2,652.885 | 2,310.442 | 2,644.539 | 2,997.224 | 3,539.432 | 2,325.12 | 1,815.742 | 1,542.176 | 1,802.503 | 1,596.832 | 1,715.263 | 1,209.997 | 650.728 | 707.913 | 759.408 | 490.043 | 541.043 | 798.484 | 915.935 | 791.1 | 878.99 | 1,329.684 | 1,242.492 | 872.859 | 748.684 | 605.584 | 463.841 | 224.029 | 18.203 | 53.024 | 120.25 | 20.25 | 14.25 | 15 | 25 | 25 | 27 | 38.65 | 33.65 | 430.65 | 365.61 | 371.85 |
| Tax Payables
| 0 | 69.844 | 61.197 | 23.69 | 102.503 | 106.187 | 70.817 | 55.65 | 67.572 | 0 | 78.057 | 57.069 | 75.675 | 96.86 | 69.289 | 62.263 | 79.003 | 69.9 | 88.33 | 67.707 | 89.772 | 64.34 | 55.927 | 46.957 | 69.184 | 116.69 | 86.106 | 55.862 | 82.302 | 126.392 | 86.706 | 73.163 | 73.228 | 86.493 | 66.881 | 66.919 | 33.963 | 82.319 | 47.276 | 20.347 | 33.844 | 110.91 | 36.496 | 16.049 | 59.606 | 114.874 | 20.35 | 11.068 | 46.796 | 60.16 | 34.513 | 17.243 | 27.719 | 42.649 | 22.486 | 7.42 | 6.782 | 21.453 | 18.018 | 9.324 | 12.292 | 17.165 | 25.126 |
| Deferred Revenue
| 928.483 | 0 | 0 | 1,099.167 | 829.602 | 3,034.235 | 3,329.219 | 2,623.046 | 730.891 | 0 | 1,363.254 | 0 | 0 | 2,059.436 | 1,895.921 | 1,636.602 | 1,545.58 | 1,769.316 | 985.437 | 781.159 | 1,371.409 | 1,051.02 | 964.604 | 975.133 | 1,199.76 | 1,683.144 | 1,442.286 | 1,341.974 | 1,384.648 | 1,607.068 | 754.074 | 633.98 | 669.838 | 781.857 | 671.423 | 662.047 | 563.739 | 804.102 | 799.169 | 604.166 | 567.241 | 803.489 | 627.516 | 514.643 | 491.203 | 694.186 | 504.142 | 351.846 | 278.363 | 373.888 | 294.682 | 242.834 | 208.537 | 296.429 | 248.412 | 203.528 | 127.958 | 214.537 | 212.675 | 233.247 | 143.958 | 167.87 | 156.865 |
| Other Current Liabilities
| 1,565.443 | 4,554.992 | 5,542.396 | 3,950.478 | 2,721.997 | 1,885.169 | 1,507.404 | 1,412.789 | 2,258.612 | 2,664.067 | 2,829.016 | 3,363.369 | 2,857.631 | 790.36 | 1,537.126 | 450.178 | 1,619.595 | 1,865.062 | 1,433.978 | 1,531.516 | 784.933 | 768.912 | 777.028 | 1,903.185 | 488.83 | 2,066.378 | 2,567.711 | 4,336.977 | 2,474.557 | 2,067.075 | 2,899.584 | 1,518.503 | 2,003.965 | 2,927.889 | 2,160.878 | 1,556.286 | 1,529.08 | 1,599.02 | 2,966.355 | 1,608.835 | 1,547.544 | 1,046.567 | 469.761 | 409.758 | 825.343 | 414.084 | 533.936 | 712.739 | 585.697 | 667.038 | 609.972 | 497.369 | 425.191 | 608.681 | 556.52 | 380.452 | 315.882 | 486.205 | 401.23 | 380.282 | 279.024 | 362.684 | 305.087 |
| Total Current Liabilities
| 14,869.62 | 14,649.806 | 15,812.868 | 15,390.491 | 15,360.772 | 15,578.835 | 15,141.341 | 13,723.757 | 13,193.897 | 13,563.08 | 13,872.133 | 12,656.07 | 11,014.689 | 10,187.318 | 9,260.633 | 8,530.963 | 8,466.967 | 8,607.924 | 8,039.739 | 7,605.034 | 6,157.662 | 5,691.766 | 5,306.321 | 5,417.668 | 5,834.86 | 6,437.403 | 7,720.851 | 7,276.997 | 6,489.178 | 6,780.286 | 5,693.974 | 4,880.211 | 4,837.564 | 4,595.001 | 4,512.048 | 4,138.217 | 3,405.248 | 3,925.958 | 4,856.147 | 3,351.749 | 3,101.897 | 3,614.153 | 3,344.923 | 3,104.893 | 2,505.838 | 2,787.423 | 2,454.881 | 1,864.165 | 1,440.194 | 1,305.948 | 1,208.974 | 984.471 | 876.57 | 1,051.68 | 932.81 | 732.007 | 604.297 | 803.722 | 683.992 | 638.663 | 976.662 | 983.868 | 899.161 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,075.122 | 2,333.635 | 2,628.603 | 2,705.078 | 3,050.537 | 2,927.595 | 3,313.805 | 3,350.259 | 3,605.823 | 4,135.679 | 3,487.05 | 3,466.192 | 3,421.199 | 3,256.267 | 3,364.218 | 3,207.67 | 3,257.774 | 2,225.419 | 1,990.809 | 1,620.67 | 1,945.341 | 1,566.789 | 1,051.14 | 962.14 | 694 | 764.565 | 646.135 | 600 | 499.724 | 499.661 | 499.608 | 499.545 | 499.484 | 499.426 | 507.171 | 499.299 | 499.242 | 499.187 | 520.806 | 523.914 | 499.024 | 498.973 | 516.422 | 507.171 | 0 | 4.372 | 7.322 | 7.322 | 7.322 | 7.322 | 4.372 | 4.372 | 4.372 | 4.372 | 4.472 | 4.472 | 4.472 | 4.872 | 5.372 | 5.372 | 4 | 4 | 4 |
| Deferred Revenue Non-Current
| 477.656 | 495.951 | 404.021 | 405.488 | 441.677 | 440.434 | 497.612 | 313.013 | 353.542 | 0 | 405.904 | 288.174 | 256.693 | 257.971 | 127.416 | 124.873 | 126.808 | 133.376 | 136.772 | 155.415 | 145.914 | 148.851 | 145.863 | 157.689 | 146.821 | 128.842 | 115.7 | 114.415 | 108.708 | 113.287 | 120.96 | 112.99 | 110.262 | 108.108 | 133.208 | 137.473 | 143.397 | 134.269 | 147.339 | 129.537 | 119.358 | 121.794 | 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
| 51.43 | 51.649 | 56.884 | 55.134 | 59.855 | 53.507 | 50.817 | 53.663 | 28.099 | 0 | 26.938 | 29.999 | 29.533 | 34.638 | 31.287 | 24.656 | 17.087 | 17.364 | 15.179 | 18.339 | 18.19 | 19.058 | 18.77 | 19.077 | 19.117 | 21.346 | 20.477 | 20.056 | 21.185 | 21.232 | 27.456 | 22.172 | 21.925 | 22.36 | 22.545 | 23.297 | 23.425 | 23.544 | 24.644 | 15.451 | 14.786 | 14.75 | 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
| 22.474 | 955.858 | 687.427 | 791.148 | 671.65 | 744.518 | 866.369 | 1,103.077 | 855.019 | 514.017 | 901.033 | 631.889 | 738.956 | 452.515 | 459.929 | 334.523 | 303.723 | 628.903 | 12.705 | 13.552 | 14.164 | 14.465 | 317.115 | 313.056 | 94.979 | 29.212 | 0.8 | 31.202 | 75.384 | 76.104 | 78.503 | 78.115 | 77.801 | 113.226 | 138.741 | 5.971 | 7.304 | 7.344 | 7.12 | 4.372 | 4.372 | 140.916 | 125.644 | 116.742 | 121.203 | 0 | 117.146 | 114.447 | 111.995 | 111.962 | 98.462 | 92.896 | 90.872 | 90.516 | 61.706 | 58.422 | 58.186 | 54.314 | 31.319 | 27.072 | 31.172 | 33.344 | 35.63 |
| Total Non-Current Liabilities
| 4,626.683 | 3,837.093 | 3,776.935 | 3,551.359 | 4,223.719 | 4,166.054 | 4,728.604 | 4,506.999 | 4,842.482 | 4,649.696 | 4,820.925 | 4,416.254 | 4,446.382 | 4,001.391 | 3,982.85 | 3,691.722 | 3,705.392 | 2,396.982 | 2,155.465 | 1,807.977 | 2,123.609 | 1,749.162 | 1,532.889 | 1,451.962 | 954.916 | 943.966 | 783.112 | 765.672 | 705 | 710.283 | 726.527 | 712.823 | 709.472 | 635.012 | 668.457 | 666.039 | 673.368 | 664.345 | 699.908 | 673.275 | 637.54 | 639.889 | 642.066 | 623.913 | 121.203 | 127.037 | 124.468 | 121.77 | 119.317 | 119.284 | 102.834 | 97.268 | 95.244 | 94.888 | 66.178 | 62.894 | 62.658 | 59.186 | 36.691 | 32.444 | 35.172 | 37.344 | 39.63 |
| Total Liabilities
| 19,496.303 | 18,486.899 | 19,589.802 | 18,941.85 | 19,584.491 | 19,744.888 | 19,869.945 | 18,230.756 | 18,036.379 | 18,212.777 | 18,693.058 | 17,072.324 | 15,461.071 | 14,188.709 | 13,243.483 | 12,222.685 | 12,172.358 | 11,004.906 | 10,195.204 | 9,413.01 | 8,281.271 | 7,440.929 | 6,839.209 | 6,869.63 | 6,789.776 | 7,381.368 | 8,503.963 | 8,042.67 | 7,194.178 | 7,490.57 | 6,420.501 | 5,593.034 | 5,547.037 | 5,230.013 | 5,180.505 | 4,804.256 | 4,078.616 | 4,590.302 | 5,556.054 | 4,025.024 | 3,739.437 | 4,254.042 | 3,986.99 | 3,728.806 | 2,627.041 | 2,914.46 | 2,579.349 | 1,985.934 | 1,559.511 | 1,425.232 | 1,311.808 | 1,081.739 | 971.814 | 1,146.568 | 998.988 | 794.901 | 666.955 | 862.908 | 720.683 | 671.107 | 1,011.834 | 1,021.213 | 938.791 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.627 | 49.287 | 48.856 | 4.18 | 4.272 | 149.167 | 86.015 | 154.17 | 26.39 | 30.386 | 18.273 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.131 | 0.116 | 0.173 | 0.132 | 0.11 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,300.079 | 4,300.079 | 4,323.722 | 4,112.242 | 4,112.242 | 4,136.083 | 4,137.907 | 4,137.907 | 4,140.742 | 4,140.742 | 4,141.282 | 4,141.282 | 4,141.282 | 4,141.282 | 4,141.282 | 4,141.282 | 4,195.329 | 4,195.329 | 4,195.329 | 4,195.329 | 4,195.329 | 4,195.329 | 4,242.994 | 4,242.994 | 4,242.994 | 4,242.994 | 4,242.994 | 4,242.994 | 4,242.994 | 4,242.994 | 4,100.669 | 4,100.669 | 4,100.669 | 4,100.669 | 4,100.669 | 4,100.669 | 2,733.779 | 2,733.779 | 2,497.474 | 2,497.474 | 1,664.983 | 1,664.983 | 1,647.1 | 1,639.727 | 1,638.836 | 1,637.825 | 1,617.64 | 1,606.215 | 801.6 | 801.6 | 801.6 | 801.6 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 340 | 340 | 340 |
| Retained Earnings
| 2,540.527 | 2,404.791 | 2,484.366 | 2,203.646 | 2,151.278 | 2,352.816 | 3,820.36 | 3,954.715 | 4,633.673 | 5,620.157 | 4,577.763 | 4,395.871 | 4,673.818 | 4,906.386 | 5,549.752 | 5,941.114 | 6,011.843 | 5,654.1 | 5,255.93 | 4,666.324 | 5,171.521 | 4,706.058 | 4,804.965 | 4,536.545 | 4,482.352 | 4,521.181 | 4,805.262 | 4,468.668 | 4,884.985 | 4,704.116 | 4,335.755 | 4,020.93 | 3,934.545 | 3,742.306 | 3,517.904 | 3,290.794 | 3,279.014 | 3,141.472 | 2,873.561 | 2,685.66 | 2,747.67 | 2,645.945 | 2,352.581 | 2,198.915 | 2,237.632 | 2,077.822 | 1,803.909 | 1,677.24 | 1,698.7 | 1,501.292 | 1,290.257 | 1,169.24 | 1,156.675 | 977.826 | 813.597 | 718.526 | 719.788 | 601.025 | 503.254 | 443.82 | 466.794 | 387.592 | 298.564 |
| Accumulated Other Comprehensive Income/Loss
| 1,923.162 | 0 | 1,887.562 | 740.612 | 1,409.284 | 767.345 | 1,923.269 | 826.86 | 1,896.653 | -66.64 | 2,057.434 | 952.895 | 1,987.019 | 882.234 | 1,916.695 | 690.56 | 1,710.957 | -49.627 | -49.287 | -48.856 | -4.18 | -4.272 | -149.167 | -86.015 | -154.17 | -26.39 | -30.386 | -18.273 | -0.545 | 1.418 | 17.203 | 4.525 | 2.108 | 2.371 | 1.728 | 3.336 | 1.866 | 0.464 | 3.208 | 0.817 | 1.383 | 0.228 | -0.162 | -0.131 | -0.116 | -0.173 | -0.132 | -0.11 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -80.221 | 1,836.446 | -175.504 | 1,292.49 | 1,301.138 | 1,595.193 | -198.879 | 897.671 | -210.304 | 1,072.812 | -344.956 | 728.898 | 1,642.063 | 1,689.512 | 1,534.713 | 846.683 | 1,159.015 | -801.911 | -601.23 | 1,103.805 | -556.123 | 1,170.602 | 1,196.985 | 1,122.995 | 1,039.47 | 297.878 | 987.715 | 623.692 | 1,294.08 | 784.377 | 1,266.157 | 1,256.869 | 1,255.821 | 1,070.836 | 1,342.66 | 1,397.011 | 2,745.156 | 2,743.755 | 509.613 | 742.492 | 1,575.422 | 1,574.553 | 1,399.277 | 1,337.436 | 1,328.365 | 1,317.279 | 1,102.281 | 1,005.428 | 1,770.021 | 1,762.619 | 1,725.619 | 1,716.671 | 2,108.907 | 2,100.821 | 2,079.957 | 2,078.933 | 2,078.918 | 2,079.888 | 2,068.655 | 2,068.655 | 111.656 | 111.656 | 95.716 |
| Total Shareholders Equity
| 8,683.547 | 8,541.316 | 8,520.146 | 7,608.378 | 7,564.658 | 8,084.091 | 9,682.656 | 9,817.154 | 10,460.764 | 10,767.071 | 10,431.522 | 10,218.946 | 10,457.163 | 10,737.18 | 11,259.006 | 11,619.639 | 11,366.188 | 11,015.444 | 10,549.603 | 9,965.458 | 10,538.745 | 10,071.99 | 10,095.777 | 9,902.534 | 9,764.817 | 9,778.885 | 10,035.971 | 9,938.062 | 10,421.514 | 10,216.473 | 9,702.582 | 9,378.468 | 9,291.035 | 9,250.812 | 8,961.233 | 8,788.474 | 8,757.95 | 8,619.005 | 6,111.215 | 5,925.627 | 5,988.075 | 5,885.481 | 5,399.12 | 5,176.21 | 5,204.717 | 5,033.099 | 4,523.962 | 4,288.993 | 4,270.279 | 4,065.511 | 3,817.476 | 3,687.511 | 3,666.382 | 3,479.447 | 3,294.354 | 3,198.26 | 3,199.505 | 3,081.713 | 2,972.709 | 2,913.275 | 918.449 | 839.247 | 734.28 |
| Total Equity
| 10,769.247 | 10,648.698 | 10,414.209 | 9,394.912 | 9,320.942 | 10,039.474 | 11,671.054 | 11,799.15 | 12,529.61 | 13,021.426 | 12,428.854 | 12,096.514 | 12,322.605 | 12,706.107 | 13,437.477 | 13,793.548 | 13,406.338 | 13,036.843 | 12,442.905 | 11,571.496 | 12,050.649 | 11,463.22 | 11,530.462 | 11,297.051 | 10,684.354 | 10,714.352 | 11,006.522 | 10,950.808 | 12,003.456 | 11,767.253 | 10,465.655 | 10,134.305 | 9,985.616 | 10,028.171 | 9,616.361 | 9,515.735 | 9,409.311 | 9,259.003 | 6,713.61 | 6,459.736 | 6,444.114 | 6,296.551 | 5,792.517 | 5,585.514 | 5,476.084 | 5,292.003 | 4,755.633 | 4,521.801 | 4,507.584 | 4,282.784 | 3,966.048 | 3,833.257 | 3,793.155 | 3,590.133 | 3,394.502 | 3,314.349 | 3,315.813 | 3,181.873 | 3,017.648 | 2,958.996 | 956.163 | 877.203 | 760.874 |
| Total Liabilities & Shareholders Equity
| 30,265.55 | 29,135.597 | 30,004.011 | 28,742.251 | 28,905.434 | 29,784.363 | 31,540.999 | 30,029.906 | 30,565.989 | 31,234.202 | 31,121.911 | 29,168.838 | 27,783.676 | 26,894.816 | 26,680.96 | 26,016.233 | 25,578.697 | 24,041.749 | 22,638.109 | 20,984.506 | 20,331.92 | 18,904.149 | 18,369.671 | 18,166.681 | 17,474.131 | 18,095.721 | 19,510.485 | 18,993.478 | 19,197.634 | 19,257.823 | 16,886.156 | 15,727.339 | 15,532.653 | 15,258.184 | 14,796.866 | 14,319.992 | 13,487.927 | 13,849.305 | 12,269.664 | 10,484.761 | 10,183.551 | 10,550.593 | 9,779.507 | 9,314.319 | 8,103.125 | 8,206.463 | 7,334.981 | 6,507.735 | 6,067.095 | 5,708.016 | 5,277.857 | 4,914.996 | 4,764.97 | 4,736.701 | 4,393.49 | 4,109.251 | 3,982.768 | 4,044.781 | 3,738.331 | 3,630.103 | 1,967.997 | 1,898.415 | 1,699.665 |