Rongsheng Petrochemical Co., Ltd.
SZSE:002493.SZ
11.16 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28,305.28 | 14,833.385 | 29,946.706 | 19,222.581 | 22,085.428 | 13,070.255 | 32,081.621 | 15,188.219 | 20,100.814 | 18,238.774 | 19,728.257 | 20,480.601 | 27,678.49 | 17,681.643 | 26,758.808 | 22,015.311 | 29,954.813 | 10,637.515 | 20,839.593 | 15,258.469 | 15,112.156 | 12,878.26 | 11,814.195 | 14,583.698 | 16,755.522 | 14,852.793 | 23,573.338 | 15,454.717 | 8,390.271 | 8,166.557 | 7,977.282 | 5,070.494 | 4,588.279 | 3,412.689 | 6,169.254 | 6,914.811 | 4,738.001 | 3,300.563 | 3,716.538 | 3,530.99 | 3,449.293 | 3,014.212 | 4,349.442 | 5,315.111 | 4,708.762 | 2,881.924 | 2,631.181 | 3,201.884 | 3,751.293 | 3,347.243 | 3,361.264 | 3,344.14 | 3,211.063 | 3,650.993 | 3,025.394 | 3,502 | 3,071.222 | 4,073.632 | 1,186.826 | 1,311.965 | 1,432.237 |
| Short Term Investments
| -10.056 | 9,516.636 | 520.794 | 535.602 | 278.314 | 310.087 | 458.663 | 387.219 | 102.4 | 188.283 | 270.272 | 263.978 | 225.646 | 345.152 | 598.095 | 614.857 | 483.224 | 128.084 | 150.426 | 129.465 | 181.086 | 86.034 | 346.014 | 297.183 | 39.149 | 126.89 | 250.396 | 187.802 | 98.334 | 265.479 | 406.739 | 75.86 | 2.936 | 193.411 | 40.769 | 45.219 | 1.736 | 1.063 | 0.77 | 1.453 | 16.25 | -11.441 | 23.428 | -11.527 | 23.226 | 102.309 | 17.699 | 45.43 | -12.289 | -12.514 | 38.66 | 0 | 0 | 0 | 0 | 0 | 0 | 3.607 | 0 | 3.838 | 0 |
| Cash and Short Term Investments
| 28,305.28 | 14,833.385 | 30,467.5 | 19,758.183 | 22,363.741 | 13,380.343 | 32,540.284 | 15,575.438 | 20,203.215 | 18,427.058 | 19,998.529 | 20,744.579 | 27,904.137 | 18,026.795 | 27,356.903 | 22,630.168 | 30,438.037 | 10,765.599 | 20,990.019 | 15,387.934 | 15,293.243 | 12,964.294 | 12,160.209 | 14,880.881 | 16,794.671 | 14,979.683 | 23,823.733 | 15,642.519 | 8,488.605 | 8,432.036 | 8,384.021 | 5,146.354 | 4,591.216 | 3,606.101 | 6,210.023 | 6,960.03 | 4,739.738 | 3,301.626 | 3,717.308 | 3,532.443 | 3,465.543 | 3,014.212 | 4,372.869 | 5,315.111 | 4,731.988 | 2,984.232 | 2,648.88 | 3,247.314 | 3,751.293 | 3,347.243 | 3,399.924 | 3,344.14 | 3,211.063 | 3,650.993 | 3,025.394 | 3,502 | 3,071.222 | 4,077.239 | 1,186.826 | 1,315.803 | 1,432.237 |
| Net Receivables
| 10,007.987 | 11,271.161 | 10,895.356 | 16,241.557 | 0 | 4,912.77 | 3,609.479 | 3,893.222 | 5,880.704 | 7,315.31 | 4,451.106 | 5,217.792 | 8,229.259 | 5,768.662 | 2,782.964 | 5,545.276 | 6,959.202 | 1,488.521 | 1,386.311 | 3,259.294 | 1,447.166 | 2,265.134 | 1,985.426 | 2,148.118 | 1,430.549 | 2,160.427 | 1,887.107 | 2,324.781 | 2,848.301 | 1,567.078 | 2,651 | 2,151.274 | 1,811.189 | 889.419 | 1,452.656 | 1,158.091 | 1,596.015 | 782.415 | 2,294.448 | 0 | 1,102.872 | 662.568 | 2,348.332 | 3,030.131 | 4,991.245 | 3,692.175 | 4,549.676 | 3,224.288 | 1,317.978 | 1,576.34 | 0 | 1,386.858 | 0 | 4,424.198 | 0 | 2,956.218 | 0 | 0 | 0 | 0 | 444.785 |
| Inventory
| 42,035.267 | 44,566.935 | 54,574.968 | 55,283.05 | 55,237.461 | 61,733.657 | 49,916.735 | 45,236.558 | 54,519.829 | 60,689.91 | 43,033.491 | 40,678.805 | 40,098.742 | 47,110.22 | 30,727.872 | 21,644.52 | 27,052.016 | 23,546.004 | 27,942.012 | 25,510.283 | 26,043.691 | 26,584.691 | 8,491.359 | 7,746.568 | 5,862.097 | 6,502.043 | 6,578.962 | 5,344.388 | 5,308.597 | 4,307.722 | 3,307.479 | 2,903.976 | 2,487.955 | 2,459.953 | 2,166.568 | 2,436.822 | 3,331.745 | 2,194.356 | 3,420.826 | 1,518.661 | 1,689.568 | 1,836.373 | 2,357.486 | 2,168.669 | 3,089.029 | 2,024.694 | 1,655.676 | 1,791.863 | 3,614.917 | 1,744.413 | 1,401.227 | 2,382.594 | 1,818.554 | 1,232.706 | 1,438.777 | 1,429.069 | 1,549.255 | 772.173 | 766.055 | 888.273 | 922.007 |
| Other Current Assets
| 8,328.388 | 7,631.439 | 7,083.5 | 5,769.093 | 16,932.506 | 6,790.441 | 6,893.972 | 7,889.415 | 10,450.554 | 9,288.023 | 18,676.378 | 19,336.467 | 16,687.032 | 15,211.159 | 16,917.787 | 14,531.635 | 15,413.375 | 14,135.218 | 14,082.937 | 13,410.587 | 12,084.4 | 12,581.313 | 10,438.286 | 9,376.439 | 8,896.087 | 7,103.959 | 7,158.11 | 5,572.554 | 4,817.216 | 3,049.028 | 8,231.616 | 5,124.951 | 5,065.179 | 4,995.032 | 4,902.558 | 6,326.538 | 4,849.153 | 3,805.119 | 4,760.137 | 5,880.436 | 2,811.128 | 2,129.965 | 5,873.301 | 3,558.975 | 4,409.206 | 3,569.935 | 4,167.942 | 3,555.616 | 3,074.709 | 2,957.444 | 2,907.515 | 2,683.399 | 3,935.433 | 4,386.576 | 4,769.242 | 2,918.691 | 2,406.827 | 1,351.862 | 1,498.263 | 1,014.217 | 431.215 |
| Total Current Assets
| 88,676.923 | 78,302.92 | 102,500.529 | 94,453.191 | 94,533.708 | 91,327.44 | 97,366.789 | 80,718.759 | 94,642.55 | 95,720.3 | 88,706.567 | 90,261.617 | 98,271.413 | 89,541.423 | 79,697.502 | 66,917.248 | 82,330.691 | 52,050.062 | 67,767.906 | 61,395.058 | 57,521.398 | 55,596.203 | 34,710.03 | 35,740.534 | 35,319.719 | 32,117.001 | 41,222.491 | 30,987.919 | 23,344.038 | 18,777.181 | 24,639.026 | 17,623.061 | 16,552.656 | 13,814.42 | 16,601.107 | 17,900.754 | 15,830.454 | 11,799.173 | 15,302.803 | 10,931.54 | 9,249.06 | 7,697.75 | 14,951.99 | 14,072.885 | 17,254.473 | 12,271.037 | 13,458.21 | 12,375.513 | 12,412.103 | 10,497.99 | 10,181.712 | 9,796.99 | 8,965.05 | 9,270.275 | 9,233.413 | 7,849.759 | 7,027.304 | 6,201.274 | 3,451.144 | 3,218.294 | 2,785.459 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 278,995.525 | 276,709.483 | 270,528.967 | 268,950.079 | 264,373.252 | 261,720.453 | 250,045.771 | 248,269.194 | 248,985.866 | 248,521.875 | 245,301.073 | 238,639.943 | 235,110.485 | 232,145.802 | 219,053.846 | 198,780.294 | 184,352.25 | 174,195.451 | 150,034.779 | 135,080.144 | 122,522.856 | 114,452.19 | 109,388.264 | 95,385.067 | 87,693.135 | 79,789.077 | 61,480.009 | 49,109.681 | 41,090.867 | 36,027.095 | 25,464.502 | 21,727.272 | 22,024.807 | 22,312.156 | 22,176.473 | 22,404.467 | 21,713.332 | 22,123.996 | 20,670.888 | 20,058.256 | 19,398.305 | 19,397.314 | 14,566.937 | 13,399.786 | 12,658.464 | 12,469.488 | 11,604.622 | 11,185.546 | 11,144.054 | 10,515.871 | 8,485.876 | 6,820.129 | 6,063.97 | 5,812.915 | 5,406.535 | 5,276.952 | 4,839.801 | 4,851.528 | 4,853.814 | 4,879.293 | 4,878.718 |
| Goodwill
| 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 |
| Intangible Assets
| 8,104.369 | 8,142.781 | 7,975.429 | 8,000.189 | 8,047.21 | 7,128.93 | 7,148.388 | 6,457.143 | 6,069.366 | 5,997.772 | 5,670.29 | 5,654.676 | 5,692.885 | 5,704.215 | 5,710.274 | 5,735.49 | 5,771.634 | 5,807.328 | 4,965.798 | 4,879.604 | 3,998.649 | 4,023.73 | 4,044.622 | 3,792.616 | 3,815.68 | 3,364.035 | 3,130.681 | 3,106.606 | 2,913.142 | 2,913.36 | 1,275.042 | 1,283.593 | 1,293.065 | 1,302.313 | 1,254.828 | 1,264.348 | 1,275.039 | 611.363 | 657.626 | 649.685 | 655.488 | 629.664 | 631.511 | 621.068 | 624.109 | 559.939 | 563.588 | 567.441 | 574.968 | 576.69 | 689.266 | 691.388 | 691.994 | 502.352 | 449.711 | 452.146 | 455.038 | 458.042 | 462.126 | 463.216 | 180.633 |
| Goodwill and Intangible Assets
| 8,104.369 | 8,142.781 | 7,975.429 | 8,000.189 | 8,047.21 | 7,128.93 | 7,148.388 | 6,457.143 | 6,069.366 | 5,997.772 | 5,670.29 | 5,654.676 | 5,692.885 | 5,704.215 | 5,710.274 | 5,735.49 | 5,771.634 | 5,807.328 | 4,965.798 | 4,879.604 | 3,998.649 | 4,023.73 | 4,044.622 | 3,792.616 | 3,815.68 | 3,364.035 | 3,130.681 | 3,106.606 | 2,913.142 | 2,913.36 | 1,275.042 | 1,283.593 | 1,293.065 | 1,302.313 | 1,254.828 | 1,264.348 | 1,275.039 | 611.363 | 657.626 | 649.685 | 655.488 | 629.664 | 631.511 | 621.068 | 624.109 | 559.939 | 563.588 | 567.441 | 574.968 | 576.69 | 689.266 | 691.388 | 691.994 | 502.352 | 449.711 | 452.146 | 455.038 | 458.042 | 462.126 | 463.216 | 180.633 |
| Long Term Investments
| 9,538.162 | 0 | 9,459.653 | 9,413.375 | 9,273.213 | 8,873.624 | 8,555.609 | 8,503.824 | 8,753.556 | 8,733.33 | 8,356.536 | 7,947.188 | 7,988.186 | 7,245.717 | 6,905.732 | 7,857.001 | 7,689.847 | 7,875.696 | 7,776.92 | 6,982.611 | 6,778.845 | 6,646.341 | 6,267.959 | 5,814.746 | 5,695.583 | 5,308.179 | 5,140.1 | 4,327.182 | 4,245.565 | 3,890.445 | 3,134.817 | 3,421.21 | 3,451.509 | 2,840.755 | 2,981.189 | 2,945.147 | 2,972.201 | 2,759.236 | 2,809.877 | 2,876.044 | 2,750.67 | 2,745.812 | 2,920.898 | 2,894.663 | 2,569.852 | 2,504.881 | 2,123.021 | 2,055.388 | 2,085.806 | 2,075.773 | 2,053.089 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.982 | 0 | 736.762 | 0 |
| Tax Assets
| 1,270.818 | 1,237.176 | 725.055 | 725.259 | 721.038 | 690.809 | 1,394.37 | 1,366.444 | 1,089.764 | 0 | 255.947 | 258.261 | 237.327 | 226.321 | 117.874 | 107.127 | 104.421 | 68.829 | 297.848 | 306.085 | 306.792 | 316.138 | 72.433 | 74.164 | 72.2 | 93.593 | 51.091 | 94.323 | 96.893 | 141.242 | 142.524 | 139.377 | 139.833 | 148.575 | 144.544 | 143.292 | 140.913 | 140.893 | 186.049 | 154.852 | 149.988 | 150.566 | 44.827 | 46.143 | 72.922 | 47.259 | 38.819 | 39.666 | 40.213 | 40.729 | 28.765 | 29.212 | 29.674 | 31.117 | 30.149 | 31.658 | 29.7 | 30.088 | 16.201 | 15.119 | 14.429 |
| Other Non-Current Assets
| 4,419.295 | 13,453.584 | 4,643.527 | 4,553.671 | 3,856.074 | 5,177.184 | 4,658.041 | 3,871.882 | 3,376.752 | 3,615.317 | 2,299.755 | 2,288.585 | 2,222.655 | 2,313.768 | 1,986.632 | 2,003.729 | 1,881.516 | 1,517.563 | 1,652.526 | 1,594.778 | 1,646.508 | 1,552.115 | 434.035 | 848.959 | 221.32 | 743.316 | 261.148 | 198.989 | 109.957 | 304.336 | 2,127.172 | 1,883.115 | 14.905 | 223.15 | 76.491 | 76.006 | 30.949 | 38.854 | 60.124 | 65.785 | 76.405 | 47.326 | 362.606 | 328.661 | 363.639 | 515.489 | 40.732 | 68.657 | 11.163 | 11.163 | 51.133 | 2,083.21 | 2,082.708 | 1,943.625 | 1,895.676 | 1,623.589 | 1,269.811 | 14.894 | 853.924 | 12.483 | 1,085.451 |
| Total Non-Current Assets
| 302,328.17 | 299,543.025 | 293,332.631 | 291,642.572 | 286,270.786 | 283,591 | 271,802.179 | 268,468.487 | 268,275.304 | 266,868.294 | 261,883.601 | 254,788.653 | 251,251.537 | 247,635.823 | 233,774.357 | 214,483.641 | 199,799.668 | 189,464.866 | 164,727.87 | 148,843.222 | 135,253.649 | 126,990.513 | 120,207.314 | 105,915.552 | 97,497.919 | 89,298.199 | 70,063.029 | 56,836.782 | 48,456.424 | 43,276.478 | 32,144.056 | 28,454.567 | 26,924.119 | 26,826.948 | 26,633.524 | 26,833.261 | 26,132.435 | 25,674.341 | 24,384.564 | 23,804.621 | 23,030.857 | 22,970.682 | 18,526.78 | 17,290.32 | 16,288.986 | 16,097.056 | 14,370.781 | 13,916.699 | 13,856.205 | 13,220.227 | 11,308.129 | 9,623.939 | 8,868.346 | 8,290.01 | 7,782.071 | 7,384.344 | 6,594.35 | 6,464.535 | 6,186.064 | 6,106.873 | 6,159.23 |
| Total Assets
| 391,005.092 | 377,845.944 | 395,833.161 | 386,095.763 | 380,804.494 | 374,918.44 | 369,168.968 | 349,187.246 | 362,917.855 | 362,588.594 | 350,590.168 | 345,050.27 | 349,522.95 | 337,177.246 | 313,471.859 | 281,400.889 | 282,130.359 | 241,514.928 | 232,495.776 | 210,238.28 | 192,775.047 | 182,586.716 | 154,917.344 | 141,656.086 | 132,817.637 | 121,415.2 | 111,285.52 | 87,824.701 | 71,800.462 | 62,053.659 | 56,783.082 | 46,077.628 | 43,476.775 | 40,641.368 | 43,234.631 | 44,734.015 | 41,962.889 | 37,473.515 | 39,687.367 | 34,736.162 | 32,279.916 | 30,668.432 | 33,478.77 | 31,363.206 | 33,543.459 | 28,368.092 | 27,828.992 | 26,292.212 | 26,268.309 | 23,718.218 | 21,489.842 | 19,420.93 | 17,833.396 | 17,560.284 | 17,015.485 | 15,234.103 | 13,621.654 | 12,665.809 | 9,637.208 | 9,325.167 | 8,944.69 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 64,731.635 | 62,237.123 | 68,887.259 | 40,967.553 | 31,274.501 | 31,377.728 | 18,810.095 | 32,857.83 | 44,758.252 | 72,488.167 | 62,813.809 | 64,151.156 | 62,615.465 | 60,475.257 | 46,310.687 | 38,580.295 | 35,963.884 | 34,859.509 | 29,072.427 | 24,364.182 | 24,708.187 | 32,874.565 | 25,369.936 | 18,757.631 | 19,264.53 | 22,519.692 | 17,013.553 | 13,835.016 | 11,552.501 | 3,144.814 | 7,311.286 | 6,217.916 | 6,478.165 | 6,785.579 | 5,728.419 | 7,466.203 | 7,896.306 | 7,847.254 | 8,960.796 | 8,336.011 | 7,340.497 | 9,242.627 | 9,374.78 | 8,248 | 10,241.748 | 6,606.757 | 6,438.42 | 6,552.589 | 6,913.815 | 5,753.465 | 4,606.901 | 3,547.266 | 1,957.571 | 3,017.978 | 2,995.122 | 2,324.825 | 2,172.223 | 1,726.368 | 1,580.528 | 1,598.062 | 1,682.49 |
| Short Term Debt
| 95,871.714 | 44,090.97 | 41,132.68 | 79,289.404 | 79,988.504 | 75,097.621 | 78,202.351 | 61,191.892 | 61,001.892 | 47,798.084 | 35,719.977 | 34,393.265 | 39,660.494 | 37,870.906 | 45,697.877 | 37,934.729 | 60,456.004 | 57,006.946 | 54,578.161 | 57,821.708 | 48,283.452 | 37,124.509 | 27,019.048 | 25,437.298 | 27,751.031 | 28,739.854 | 29,502.942 | 28,763.665 | 21,215.426 | 19,662.627 | 12,731.225 | 16,393.944 | 10,787.51 | 6,687.435 | 11,346.713 | 14,689.497 | 14,459.844 | 13,270.699 | 14,308.644 | 12,641.025 | 10,922.128 | 9,312.878 | 10,317.648 | 10,691.406 | 11,169.179 | 10,655.5 | 10,507.126 | 9,287.696 | 7,726.139 | 6,661.282 | 6,123.934 | 4,627.945 | 4,723.018 | 3,817.613 | 3,203.106 | 2,803.718 | 1,348.656 | 1,566.6 | 2,024.261 | 2,093.897 | 1,409.788 |
| Tax Payables
| 0 | 1,277.862 | 2,391.296 | 111.566 | 1,681.427 | 476.781 | 531.046 | 965.806 | 1,095.659 | 0 | 5,668.986 | 5,284.703 | 10,818.704 | 7,615.687 | 6,729.171 | 5,609.625 | 2,833.379 | 1,787.869 | 2,966.558 | 2,001.258 | 874.919 | 415.454 | 247.985 | 243.45 | 169.198 | 371.895 | 131.026 | 199.605 | 135.328 | 160.058 | 100.969 | 99.798 | 124.344 | 84.319 | 284.223 | 227.336 | 127.78 | 106.796 | 53.311 | 29.6 | 11.445 | 21.921 | 4.338 | 4.986 | 25.558 | 15.221 | 19.773 | 3.68 | 8.651 | 18.23 | -392.954 | -300.528 | -10.008 | -66.776 | 122.52 | 21.753 | 141.878 | 207.301 | 148.647 | 148.686 | -29.511 |
| Deferred Revenue
| 3,721.491 | 0 | 0 | 3,511.526 | 3,263.731 | 23,473.167 | 19,843.593 | 12,125.44 | 5,985.901 | 0 | 6,647.76 | 0 | 4,132.155 | 15,086.132 | 14,527.656 | 10,361.897 | 6,770.526 | 5,709.106 | -3,726.78 | -3,746.086 | -2,289.522 | 2,803.887 | 1,243.85 | 3,158.692 | 1,330.388 | 3,025.398 | 658.949 | 580.494 | 4,261.291 | 2,459.763 | 3,891.212 | 302.172 | 331.709 | 387.174 | 449.682 | 429.978 | 2,711.323 | 973.936 | 5,741.619 | 3,672.244 | 2,104.411 | 208.897 | 1,226.125 | 520.987 | 214.093 | 213.595 | 166.813 | 127.143 | 138.055 | 180.134 | 76.879 | 231.573 | 65.237 | 86.907 | 207.721 | 348.558 | 223.782 | 313.815 | 207.036 | 194.478 | 38.165 |
| Other Current Liabilities
| 13,465.276 | 53,949.906 | 57,363.716 | 37,848.509 | 40,091.578 | 41,688.514 | 32,677.213 | 17,519.736 | 18,258.64 | 9,773.134 | 30,823.992 | 26,358.789 | 22,063.24 | 21,379.608 | 8,167.812 | 16,128.566 | 8,377.982 | 7,231.565 | 13,520.064 | 10,837.7 | 9,847.734 | 10,756.977 | 995.866 | 2,915.242 | 1,860.031 | 3,328.289 | 1,733.536 | 276.643 | 4,799.952 | 7,917.847 | 3,790.243 | 1,369.968 | 207.365 | 529.592 | 1,014.507 | 734.375 | 4,098.736 | 1,213.975 | 5,996.704 | 3,743.466 | 3,172.495 | 1,204.436 | 1,485.575 | 1,188.73 | 1,649.263 | 302.746 | 623.196 | 367.295 | 812.368 | 551.35 | 856.083 | 1,316.249 | 764.212 | 759.291 | 821.13 | 764.725 | 787.153 | 661.826 | 641.642 | 588.297 | 478.588 |
| Total Current Liabilities
| 177,790.115 | 161,555.861 | 169,774.95 | 158,217.031 | 153,036.01 | 153,062.377 | 135,175.499 | 116,524.353 | 125,114.442 | 130,059.385 | 135,026.763 | 130,187.914 | 135,157.902 | 127,341.458 | 106,905.548 | 98,253.216 | 109,662.961 | 103,414.764 | 100,137.21 | 95,024.849 | 83,714.292 | 81,171.505 | 56,724.219 | 51,316.421 | 49,044.79 | 54,959.73 | 48,381.057 | 45,004.589 | 37,703.206 | 30,935.324 | 28,444.04 | 24,081.625 | 20,531.328 | 18,246.99 | 20,612.095 | 23,117.41 | 26,582.665 | 22,438.723 | 29,319.456 | 24,750.102 | 21,446.566 | 19,781.861 | 21,182.342 | 20,133.122 | 23,085.748 | 17,580.224 | 17,588.514 | 16,211.26 | 15,460.972 | 12,984.327 | 11,193.964 | 9,190.932 | 7,434.793 | 7,528.107 | 7,141.877 | 5,915.021 | 4,449.91 | 4,162.095 | 4,395.079 | 4,428.943 | 3,541.355 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 115,413.07 | 119,689.965 | 128,919.051 | 130,700.559 | 130,452.118 | 125,372.586 | 136,827.898 | 136,758.33 | 141,361.252 | 133,210.614 | 111,785.355 | 109,262.375 | 110,186.542 | 111,628.889 | 113,814.997 | 98,033.514 | 93,791.055 | 65,720.109 | 67,318.266 | 65,122.4 | 63,745.353 | 59,403.285 | 58,504.182 | 52,135.381 | 46,362.821 | 30,381.678 | 26,363.919 | 7,690.236 | 5,118.399 | 5,144.793 | 5,816.642 | 6,302.476 | 7,397.332 | 7,404.336 | 8,341.664 | 7,855.742 | 1,953.835 | 1,955.223 | 1,594.752 | 969.358 | 1,949.567 | 1,974.113 | 2,794.879 | 1,804.068 | 1,044.21 | 1,159.56 | 815.814 | 779.581 | 1,463.326 | 1,557.388 | 1,365.049 | 1,380.396 | 773.952 | 990.107 | 753.745 | 840.475 | 845.775 | 1,048.6 | 1,609.616 | 1,827.725 | 2,612.218 |
| Deferred Revenue Non-Current
| 192.792 | 198.63 | 188.661 | 194.183 | 188.984 | 195.582 | 163.574 | 170.438 | 188.455 | 0 | 205.87 | 211.16 | 217.46 | 213.751 | 221.667 | 228.67 | 219.964 | 226.222 | 223.55 | 201.574 | 207.347 | 199.91 | 197.605 | 187.374 | 191.563 | 195.752 | 149.2 | 152.789 | 156.978 | 161.167 | 165.097 | 169.303 | 173.508 | 177.713 | 182.109 | 180.489 | 184.552 | 188.615 | 191.515 | 195.577 | 199.64 | 203.703 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.361 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,646.387 | 1,577.357 | 1,661.419 | 1,688.387 | 1,691.713 | 1,619.074 | 1,967.724 | 1,973.379 | 1,944.638 | 0 | 2,986.723 | 2,977.914 | 2,995.578 | 2,983.457 | 2,622.078 | 2,699.186 | 2,569.627 | 2,543.974 | 355.313 | 322.83 | 244.654 | 244.344 | 154.271 | 193.993 | 173.538 | 154.61 | 124.544 | 107.58 | 52.835 | 66.527 | 4.395 | 4.356 | 4.943 | 32.351 | 16.035 | 16.806 | 8.347 | 8.259 | 8.272 | 8.374 | 10.594 | 8.156 | 0 | 0 | 0.599 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -388.365 | 0 | 1,619.074 | 0 | 170.438 | 0 | 2,151.634 | 0 | 0 | 0 | -895.054 | 0 | 0 | 0 | -250.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.806 | 197.981 | 202.755 | 205.953 | 198.155 | 201.639 | 220.948 | 219.976 | 198.938 | 201.961 | 216.085 | 218.956 | 217.481 | 200.55 | 214.25 | 183.476 | 33.354 | 33.38 | 33.356 |
| Total Non-Current Liabilities
| 117,252.249 | 121,465.953 | 130,769.131 | 132,388.946 | 132,332.815 | 127,187.242 | 138,959.196 | 138,902.147 | 143,494.345 | 135,362.248 | 114,977.949 | 112,451.45 | 113,399.58 | 114,592.321 | 116,658.742 | 100,961.37 | 96,580.646 | 68,240.159 | 67,897.129 | 65,646.803 | 64,197.354 | 59,847.539 | 58,856.058 | 52,516.748 | 46,727.922 | 30,676.642 | 26,637.663 | 7,950.606 | 5,328.211 | 5,372.487 | 5,986.134 | 6,476.134 | 7,575.783 | 7,614.4 | 8,539.808 | 8,053.037 | 2,146.735 | 2,152.097 | 1,794.539 | 1,173.309 | 2,159.8 | 2,185.972 | 2,988.685 | 2,002.049 | 1,246.966 | 1,366.113 | 1,013.97 | 981.22 | 1,684.275 | 1,777.364 | 1,563.987 | 1,582.357 | 990.038 | 1,209.063 | 971.226 | 1,041.025 | 1,060.025 | 1,265.978 | 1,642.969 | 1,861.104 | 2,645.573 |
| Total Liabilities
| 295,042.364 | 283,021.814 | 300,544.081 | 290,605.977 | 285,368.826 | 280,249.619 | 274,134.696 | 255,426.501 | 268,608.788 | 265,421.634 | 250,004.712 | 242,639.364 | 248,557.482 | 241,933.78 | 223,564.289 | 199,214.586 | 206,243.607 | 171,654.923 | 168,034.338 | 160,671.652 | 147,911.646 | 141,019.043 | 115,580.277 | 103,833.169 | 95,772.712 | 85,636.372 | 75,018.72 | 52,955.195 | 43,031.418 | 36,307.811 | 34,430.175 | 30,557.76 | 28,107.111 | 25,861.39 | 29,151.904 | 31,170.447 | 28,729.4 | 24,590.821 | 31,113.994 | 25,923.411 | 23,606.366 | 21,967.833 | 24,171.027 | 22,135.171 | 24,332.714 | 18,946.337 | 18,602.484 | 17,192.479 | 17,145.247 | 14,761.691 | 12,757.95 | 10,773.289 | 8,424.83 | 8,737.17 | 8,113.104 | 6,956.046 | 5,509.935 | 5,428.073 | 6,038.048 | 6,290.047 | 6,186.928 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.54 | 36.88 | 0 | 0 | 0 | 0 | 1.578 | 31.812 | 10.445 | 0 | 22.207 | 101.359 | 61.189 | 37.25 | 21.129 | 0 | 0 | 0 | 1.869 | 0 | 0 | 15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 10,125.525 | 6,750.35 | 6,750.35 | 6,750.35 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 6,291.108 | 3,816 | 3,816 | 3,816 | 3,816 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,224 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 556 | 556 | 500 | 500 | 500 |
| Retained Earnings
| 28,918.798 | 28,330.397 | 28,779.181 | 28,760.439 | 29,412.175 | 28,859.818 | 27,897.079 | 26,662.842 | 27,796.716 | 30,152.181 | 31,136.228 | 31,052.229 | 30,308.819 | 27,192.951 | 24,671.299 | 21,115.879 | 18,183.667 | 15,562.05 | 14,015.164 | 11,571.14 | 10,343.985 | 9,118.123 | 8,830.656 | 8,031.115 | 8,218.704 | 7,613.771 | 7,876.276 | 7,221.435 | 7,201.519 | 6,565.332 | 6,182.613 | 5,731.155 | 5,554.234 | 4,933.353 | 4,265.306 | 3,764.373 | 3,251.595 | 3,100.703 | 2,795.211 | 2,905.819 | 2,816.07 | 2,804.18 | 3,163.373 | 3,100.149 | 3,120.648 | 3,262.506 | 3,119.238 | 3,026.459 | 3,089.751 | 3,074.768 | 3,136.309 | 3,070.805 | 3,789.891 | 3,388.509 | 3,329.198 | 2,872.674 | 2,875.061 | 2,272.231 | 1,794.798 | 1,381.111 | 996.072 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,248.349 | 11,995.718 | 1,190.629 | 12,019.264 | 1,245.632 | 11,864.983 | 139.463 | 11,736.803 | 818.84 | 11,538.298 | 740.596 | 11,323.475 | 487.699 | 14,678.402 | -67.54 | -36.88 | 62.114 | 80.889 | 34.854 | 46.618 | -1.578 | -31.812 | -10.445 | 35.952 | -22.207 | -101.359 | -61.189 | -37.25 | -21.129 | 7.726 | 10.868 | 3.566 | -1.869 | 0.461 | 6.5 | -15.571 | 29.135 | 19.736 | 22.764 | 28.007 | 22.5 | 23.425 | 32.471 | 25.552 | 21.456 | 10.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,315.341 | 5,403.25 | 4,942.537 | 5,048.556 | -6,979.971 | 5,350.548 | -4,905.115 | 8,047.156 | -3,978.202 | 6,844.392 | -3,456.582 | 10,492.501 | -108.993 | 10,367.219 | 0 | 10,779.726 | 0 | 14,721.482 | -36.88 | 6,654.605 | 0 | 6,654.605 | 7,083.718 | 6,653.027 | 7,037.1 | 7,037.1 | 7,458.788 | 7,422.836 | 3,837.152 | 4,035.473 | 3,874.863 | 3,910.897 | 5,190.624 | 6,718.946 | 5,161.925 | 5,158.359 | 5,188.96 | 5,164.86 | 1,506.179 | 2,662.885 | 2,644.142 | 2,647.17 | 2,652.422 | 2,646.915 | 2,647.84 | 2,656.877 | 2,639.458 | 2,635.362 | 2,624.142 | 2,621.392 | 2,607.347 | 2,607.691 | 2,608.409 | 2,608.062 | 2,555.539 | 2,557.528 | 3,113.537 | 3,113.602 | 213.927 | 212.252 | 196.287 |
| Total Shareholders Equity
| 44,359.664 | 43,859.172 | 43,847.242 | 43,934.52 | 44,553.447 | 44,335.891 | 45,136.753 | 44,835.523 | 45,809.022 | 47,261.561 | 49,541.974 | 51,670.255 | 51,863.648 | 48,838.798 | 46,120.299 | 42,508.829 | 39,612.419 | 36,966.342 | 35,339.407 | 25,034.877 | 23,826.495 | 22,554.599 | 22,205.482 | 21,357.745 | 21,515.101 | 20,931.533 | 21,626.171 | 20,913.171 | 14,854.67 | 14,258.655 | 13,836.226 | 13,436.924 | 13,288.858 | 12,671.118 | 11,971.231 | 11,464.863 | 10,984.555 | 10,809.563 | 6,525.39 | 6,680.704 | 6,572.212 | 6,563.349 | 6,927.795 | 6,859.063 | 6,880.488 | 7,031.383 | 6,870.696 | 6,773.821 | 6,825.894 | 6,808.16 | 6,855.657 | 6,790.496 | 7,510.3 | 7,108.571 | 6,996.737 | 6,542.201 | 6,544.599 | 5,941.833 | 2,508.725 | 2,093.363 | 1,692.359 |
| Total Equity
| 95,962.728 | 94,824.13 | 95,289.08 | 95,295.604 | 95,435.668 | 94,668.822 | 95,034.272 | 93,760.746 | 94,309.067 | 97,166.961 | 100,585.456 | 102,410.906 | 100,965.468 | 95,243.467 | 89,907.57 | 82,186.303 | 75,886.752 | 69,860.005 | 64,461.438 | 49,566.627 | 44,863.401 | 41,567.672 | 39,337.067 | 37,822.917 | 37,044.925 | 35,778.828 | 36,266.801 | 34,869.506 | 28,769.045 | 25,745.849 | 22,352.907 | 15,519.869 | 15,369.664 | 14,779.978 | 14,082.728 | 13,563.569 | 13,233.489 | 12,882.694 | 8,573.373 | 8,812.75 | 8,673.55 | 8,700.599 | 9,307.743 | 9,228.035 | 9,210.745 | 9,421.755 | 9,226.508 | 9,099.732 | 9,123.062 | 8,956.526 | 8,731.891 | 8,647.641 | 9,408.566 | 8,823.114 | 8,902.381 | 8,278.057 | 8,111.719 | 7,237.736 | 3,599.161 | 3,035.12 | 2,757.761 |
| Total Liabilities & Shareholders Equity
| 391,005.092 | 377,845.944 | 395,833.161 | 386,095.763 | 380,804.494 | 374,918.44 | 369,168.968 | 349,187.246 | 362,917.855 | 362,588.594 | 350,590.168 | 345,050.27 | 349,522.95 | 337,177.246 | 313,471.859 | 281,400.889 | 282,130.359 | 241,514.928 | 232,495.776 | 210,238.28 | 192,775.047 | 182,586.716 | 154,917.344 | 141,656.086 | 132,817.637 | 121,415.2 | 111,285.52 | 87,824.701 | 71,800.462 | 62,053.659 | 56,783.082 | 46,077.628 | 43,476.775 | 40,641.368 | 43,234.631 | 44,734.015 | 41,962.889 | 37,473.515 | 39,687.367 | 34,736.162 | 32,279.916 | 30,668.432 | 33,478.77 | 31,363.206 | 33,543.459 | 28,368.092 | 27,828.992 | 26,292.212 | 26,268.309 | 23,718.218 | 21,489.842 | 19,420.93 | 17,833.396 | 17,560.284 | 17,015.485 | 15,234.103 | 13,621.654 | 12,665.809 | 9,637.208 | 9,325.167 | 8,944.69 |