China Longyuan Power Group Corporation Limited
HKEX:0916.HK
6.99 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,195.593 | 3,283.309 | 3,654.212 | 3,346.686 | 3,683.27 | 4,879.272 | 9,361.642 | 18,098.051 | 18,982.283 | 20,493.112 | 14,005.349 | 15,094.855 | 4,041.58 | 3,865.947 | 5,225.177 | 3,561.057 | 6,031.372 | 5,587.563 | 1,905.441 | 4,308.294 | 3,027.42 | 3,431.84 | 1,529.659 | 2,250.282 | 1,500.049 | 3,114.396 | 2,124.722 | 2,104.774 | 3,819.088 | 5,108.492 | 3,381.384 | 3,211.786 | 1,645.29 | 1,945.206 | 3,453.878 | 2,091.325 | 2,445.992 | 3,270.857 | 4,784.822 | 1,671.825 | 3,954.934 | 2,770.358 | 2,813.456 | 3,552.148 | 3,107.76 | 3,355.349 | 3,328.346 | -5,439.321 | 5,137.584 | 3,899.223 | 3,644.915 | 3,479.59 | 4,298.196 | 6,347.842 | 16,570.441 | 819.356 |
| Short Term Investments
| 205.985 | 192.797 | 192.262 | 484.23 | 501.681 | 459.073 | 612.525 | 491.786 | 631.838 | 448.539 | 443.143 | 760.55 | 938.555 | 742.494 | 442.674 | 365.728 | 500.077 | 303.377 | 555.159 | 546.323 | 347.259 | 249.525 | 252.678 | 599.78 | 576.07 | 249.08 | 100.409 | 112.238 | 86.66 | 77.813 | 172.982 | 401.037 | 458.105 | 478.58 | 269.483 | 281.688 | 240.007 | 247.182 | 93.29 | 104.179 | 1,038.501 | 231.306 | 459.684 | 223.629 | 249.77 | 315.932 | 541.48 | 10,878.642 | 301.737 | 304.918 | 406.041 | 346.103 | 181.419 | -459.291 | -23.476 | 0.143 |
| Cash and Short Term Investments
| 3,401.578 | 3,476.106 | 3,846.473 | 3,830.917 | 4,184.951 | 5,338.345 | 9,974.167 | 18,589.836 | 19,614.12 | 20,941.651 | 14,448.491 | 15,855.406 | 4,980.136 | 4,608.441 | 5,667.85 | 3,926.786 | 6,531.449 | 5,890.94 | 2,460.6 | 4,854.617 | 3,374.68 | 3,681.365 | 1,782.338 | 2,850.062 | 2,076.12 | 3,363.476 | 2,225.13 | 2,217.012 | 3,905.748 | 5,186.305 | 3,554.366 | 3,612.823 | 2,103.394 | 2,423.787 | 3,723.361 | 2,373.013 | 2,685.999 | 3,518.039 | 4,878.113 | 1,776.004 | 4,993.435 | 3,001.664 | 3,273.14 | 3,775.777 | 3,357.53 | 3,671.281 | 3,869.826 | 5,439.321 | 5,439.321 | 4,204.141 | 4,050.956 | 3,825.693 | 4,479.614 | 6,347.842 | 16,570.441 | 819.499 |
| Net Receivables
| 48,559.112 | 45,114.696 | 0 | 43,348.183 | 40,838.976 | 37,620.419 | 34,899.148 | 34,051.897 | 0 | 27,657.623 | 0 | 29,927.735 | 0 | 30,250.343 | 29,100.304 | 25,193.008 | 24,285.602 | 21,603.068 | 25,731.814 | 21,504.14 | 0 | 16,365.17 | 0 | 18,100.845 | 0 | 10,541.524 | 0 | 11,123.592 | 0 | 7,154.516 | 0 | 10,548.977 | -5.398 | 5,901.031 | 7,491.097 | 0 | 6,237.229 | 4,242.642 | 6,275.487 | 5,823.733 | 0 | 6,415.915 | 0 | 0 | 0 | 6,710.334 | 0 | 0 | 7,997.537 | 0 | 7,857.203 | 0 | 0 | 6,291.655 | 2,825.954 | 0 |
| Inventory
| 430.004 | 428.123 | 605.729 | 953.052 | 840.765 | 727.196 | 806.307 | 800.991 | 796.498 | 749.955 | 956.065 | 940.406 | 837.719 | 752.198 | 878.908 | 893.914 | 885.408 | 801.367 | 914.543 | 969.965 | 1,032.279 | 891.357 | 1,092.113 | 1,114.746 | 972.674 | 906.661 | 1,022.477 | 1,076.049 | 1,034.118 | 951.524 | 1,118.704 | 1,092.072 | 1,080.606 | 1,099.284 | 1,314.008 | 1,149.254 | 1,092.074 | 1,020.272 | 1,057.559 | 1,151.517 | 1,114.769 | 1,052.596 | 957.042 | 886.225 | 872.36 | 766.984 | 837.442 | 0 | 816.414 | 990.412 | 889.801 | 952.547 | 619.803 | 722.107 | 330.558 | 333.134 |
| Other Current Assets
| 3,040.068 | 2,813.764 | 44,562.439 | 2,014.526 | 2,095.946 | 2,026.786 | 4,459.166 | 3,939.283 | 33,624.491 | 3,555.44 | 35,505.262 | 4,042.699 | 38,781.978 | 4,512.181 | 3,293.443 | 3,183.25 | 6,111.747 | 3,056.156 | 2,865.868 | 4,006.156 | 23,132.132 | 2,492.788 | 19,921.925 | 2,767.364 | 16,678.617 | 3,573.847 | 15,049.349 | 3,686.194 | 13,059.166 | 3,519.536 | 14,546.516 | 3,205.572 | 11,738.116 | 3,591.88 | 2,115.909 | 5,772.002 | 2,290.781 | 3,729.255 | 2,186.083 | 4,178.978 | 10,095.09 | 4,360.228 | 533.449 | 4,631.945 | 9,921.7 | 3,423.5 | 10,151.568 | 0 | 11,530.378 | 9,935.309 | 8,432.668 | 7,270.309 | 5,292.664 | 2,990.66 | 2,038.862 | 7,460.882 |
| Total Current Assets
| 55,430.762 | 51,832.689 | 49,014.641 | 50,146.678 | 47,960.638 | 45,712.747 | 50,138.789 | 57,382.007 | 54,035.11 | 53,286.398 | 50,909.819 | 50,766.246 | 44,599.833 | 36,277.744 | 37,081.696 | 33,184.903 | 37,814.205 | 31,356.198 | 30,499.006 | 31,258.104 | 27,539.09 | 23,681.968 | 22,796.376 | 24,658.3 | 19,727.411 | 18,330.82 | 18,296.956 | 18,053.129 | 17,999.033 | 16,813.723 | 19,219.587 | 18,422.377 | 14,922.116 | 12,633.705 | 14,644.376 | 13,529.198 | 13,159.805 | 12,586.634 | 14,397.243 | 12,930.232 | 16,203.294 | 14,649.902 | 14,963.219 | 14,135.474 | 14,151.59 | 14,558.233 | 14,858.836 | 5,439.321 | 17,786.113 | 15,129.862 | 12,974.307 | 12,048.549 | 10,362.136 | 16,352.264 | 21,765.815 | 8,613.515 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 190,177.735 | 185,655.297 | 172,888.668 | 172,692.856 | 169,860.956 | 164,635.863 | 160,160.322 | 157,006.148 | 155,182.867 | 153,218.601 | 145,765.854 | 148,887.764 | 147,084.941 | 135,686.042 | 128,697.178 | 127,856.449 | 124,987.825 | 123,829.598 | 126,502.249 | 123,304.369 | 121,713.381 | 120,870.794 | 116,468.851 | 115,736.999 | 115,515.702 | 116,335.65 | 116,923.326 | 117,185.541 | 116,978.081 | 117,734.183 | 115,805.179 | 115,098.668 | 114,017.646 | 114,646.879 | 109,820.091 | 109,577.183 | 109,445.63 | 108,097.556 | 103,891.459 | 100,970.687 | 98,540.749 | 96,387.047 | 91,172.247 | 89,138.018 | 9,743.23 | 86,698.447 | 75,226.445 | 0 | 73,352.443 | 66,789.417 | 61,337.323 | 53,284.747 | 50,641.64 | 43,842.041 | 40,760.763 | 32,007.466 |
| Goodwill
| 145.668 | 145.668 | 182.82 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 195.617 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 65.246 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 0 | 15.056 | 11.541 | 0 | 11.541 | 11.541 | 11.541 | 11.541 | 11.541 | 3.5 | 3.5 | 3.5 |
| Intangible Assets
| 6,268.946 | 6,288.857 | 6,533.096 | 6,645.801 | 6,899.97 | 6,879.619 | 7,324.844 | 7,829.544 | 7,718.95 | 7,733.366 | 8,353.122 | 8,150.779 | 8,331.721 | 8,275.583 | 8,331.011 | 8,470.07 | 8,659.306 | 8,656.358 | 2,436.521 | 2,437.729 | 2,424.932 | 2,589.14 | 2,213.951 | 2,222.928 | 1,945.673 | 2,273.72 | 1,236.909 | 1,242.356 | 1,234.293 | 1,314.169 | 1,153.091 | 1,150.367 | 1,175.363 | 1,203.194 | 1,054.749 | 1,077.179 | 1,004.974 | 979.997 | 915.077 | 909.308 | 888.158 | 859.792 | 886.695 | 856.304 | 833.34 | 844.701 | 10,157.872 | 0 | 9,739.272 | 8,161.115 | 8,162.178 | 7,588.498 | 7,661.058 | 382.209 | 389.77 | 292.071 |
| Goodwill and Intangible Assets
| 6,414.614 | 6,434.525 | 6,715.916 | 6,841.418 | 7,095.587 | 7,075.237 | 7,520.461 | 8,025.161 | 7,914.567 | 7,928.984 | 8,548.74 | 8,346.396 | 8,527.338 | 8,337.073 | 8,392.501 | 8,531.56 | 8,720.796 | 8,717.848 | 2,501.767 | 2,502.976 | 2,490.178 | 2,654.387 | 2,279.197 | 2,288.175 | 2,010.919 | 2,338.967 | 1,302.155 | 1,307.602 | 1,299.539 | 1,379.416 | 1,218.337 | 1,215.613 | 1,240.609 | 1,268.44 | 1,069.806 | 1,092.235 | 1,020.03 | 995.054 | 930.134 | 924.365 | 903.214 | 874.848 | 901.752 | 871.36 | 833.34 | 859.757 | 10,169.413 | 0 | 9,750.813 | 8,172.656 | 8,173.719 | 7,600.039 | 7,672.599 | 385.709 | 393.27 | 295.571 |
| Long Term Investments
| 6,344.774 | 6,265.429 | 5,831.906 | 6,064.089 | 5,841.06 | 5,813.428 | 5,640.676 | 5,606.491 | 5,362.835 | 3,659.835 | 4,022.83 | 3,762.583 | 3,426.067 | 4,149.515 | 4,231.769 | 4,359.393 | 4,320.826 | 4,506.405 | 5,007.451 | 4,573.417 | 5,241.089 | 5,163.147 | 5,227.453 | 4,927.514 | 4,994.333 | 5,171.108 | 5,451.087 | 4,020.5 | 5,595.803 | 5,056.603 | 5,389.122 | 5,318.719 | 5,719.149 | 5,052.937 | 5,838.416 | 5,679.384 | 5,589.755 | 4,985.814 | 4,626.664 | 4,478.794 | 3,569.585 | 4,112.028 | 3,968.96 | 3,556.212 | 3,071.95 | 2,703.618 | 2,425.338 | 0 | 2,536.578 | 1,298.814 | 1,148.442 | 1,156.999 | 1,133.153 | 2,181.243 | 1,295.217 | 1,289.568 |
| Tax Assets
| 820.253 | 842.5 | 805.618 | 828.322 | 903.53 | 848.111 | 457.203 | 509.779 | 454.146 | 506.141 | 244.334 | 286.035 | 283.845 | 238.788 | 196.742 | 178.715 | 200.81 | 206.612 | 104.12 | 110.207 | 111.488 | 194.451 | 85.778 | 86.279 | 86.279 | 186.366 | 47.013 | 47.013 | 47.013 | 47.315 | 39.734 | 39.666 | 40.27 | 40.366 | 44.112 | 44.112 | 44.112 | 44.112 | 34.196 | 34.196 | 34.196 | 34.196 | 79.176 | 77.576 | 249.77 | 59.278 | 159.922 | 0 | 194.214 | 190.621 | 180.827 | 205.877 | 205.845 | 10.348 | 10.022 | 4.591 |
| Other Non-Current Assets
| 6,046.043 | 6,075.757 | 5,097.586 | 5,797.733 | 5,419.27 | 5,170.705 | 4,356.189 | 4,472.128 | 4,692.398 | 4,295.395 | 4,292.896 | 4,310.693 | 4,840.236 | 4,616.543 | 4,962.456 | 5,551.245 | 2,244.05 | 6,011.962 | 3,334.315 | 3,669.292 | 3,131.987 | 3,282.25 | 3,117.834 | 3,719.007 | 3,802.339 | 3,455.204 | 3,461.561 | 5,473.664 | 3,426.477 | 3,732.162 | 3,570.74 | 3,643.146 | 4,228.701 | 4,628.985 | 6,362.976 | 6,711.605 | 6,386.575 | 6,802.211 | 6,054.254 | 6,067.628 | 6,608.785 | 6,113.961 | 755.397 | 472.788 | 77,253.22 | 4,046.643 | 4,054.6 | -5,439.321 | 4,219.698 | 6,026.87 | 6,292.212 | 4,655.514 | 9,538.278 | -437.27 | 83 | 7.674 |
| Total Non-Current Assets
| 209,803.419 | 205,273.507 | 191,339.694 | 192,224.419 | 189,120.404 | 183,543.344 | 178,134.851 | 175,619.708 | 173,606.813 | 169,608.956 | 162,874.654 | 165,593.471 | 164,162.427 | 153,027.961 | 146,480.647 | 146,477.362 | 140,474.308 | 143,272.425 | 137,449.903 | 134,160.26 | 132,688.124 | 132,165.029 | 127,179.112 | 126,757.974 | 126,409.573 | 127,487.294 | 127,185.142 | 128,034.32 | 127,346.913 | 127,949.679 | 126,023.112 | 125,315.812 | 125,246.375 | 125,637.608 | 123,135.401 | 123,104.52 | 122,486.102 | 120,924.747 | 115,536.706 | 112,475.669 | 109,656.53 | 107,522.079 | 96,877.532 | 94,115.954 | 91,151.51 | 94,367.743 | 92,035.718 | -5,439.321 | 90,053.746 | 82,478.378 | 77,132.523 | 66,903.176 | 69,191.515 | 45,982.071 | 42,542.272 | 33,604.87 |
| Total Assets
| 265,234.181 | 257,106.196 | 240,354.335 | 242,371.097 | 237,081.041 | 229,256.091 | 228,273.64 | 233,001.715 | 227,641.923 | 222,895.354 | 213,784.472 | 216,359.717 | 208,762.26 | 189,305.705 | 183,562.343 | 179,662.265 | 178,288.513 | 174,628.623 | 167,948.909 | 165,418.364 | 160,227.214 | 155,846.997 | 149,975.488 | 151,416.274 | 146,136.984 | 145,818.114 | 145,482.098 | 146,087.45 | 145,345.946 | 144,763.401 | 145,242.698 | 143,738.19 | 140,168.491 | 138,271.313 | 137,779.777 | 136,633.718 | 135,645.907 | 133,511.381 | 129,933.949 | 125,405.902 | 125,859.823 | 122,171.981 | 111,840.751 | 108,251.428 | 105,303.1 | 108,925.976 | 106,894.554 | 0 | 107,839.859 | 97,608.24 | 90,106.83 | 78,951.725 | 73,330.483 | 62,334.335 | 64,308.086 | 42,218.385 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19,671.479 | 18,392.964 | 15,200.887 | 6,395.735 | 16,118.871 | 17,323.707 | 12,720.686 | 2,460.612 | 11,163.53 | 2,936.532 | 11,627.094 | 14,673.362 | 13,938.918 | 4,130.038 | 11,563.522 | 11,290.946 | 10,352.802 | 10,459.983 | 10,012.51 | 10,702.898 | 10,312.842 | 10,019.007 | 7,843.162 | 8,139.655 | 7,893.92 | 8,639.185 | 7,609.785 | 1,992.562 | 5,975.771 | 9,080.83 | 8,212.729 | 8,891.668 | 8,954.478 | 2,549.737 | 9,264.718 | 1,533.608 | 8,575.15 | 1,902.386 | 6,996.904 | 1,159.974 | 6,745.385 | 6,562.693 | 5,623.115 | 1,027.287 | 5,609.64 | 7,644.366 | 308.068 | 0 | 874.966 | 1,216.94 | 889.56 | 575.069 | 1,515.34 | 4,435.348 | 4,542.961 | 3,917.718 |
| Short Term Debt
| 33,503.991 | 28,177.183 | 29,130.603 | 28,076.066 | 26,747.267 | 43,337.758 | 21,788.71 | 22,915.873 | 37,800.582 | 18,523.653 | 13,981.712 | 16,384.695 | 18,461.188 | 19,893.393 | 14,674.5 | 16,105.225 | 17,052.034 | 15,365.981 | 17,779.649 | 21,088.353 | 20,571.456 | 17,755.002 | 21,815.337 | 18,974.71 | 18,608.523 | 18,163.419 | 25,014.179 | 25,785.638 | 40,606.006 | 29,274.695 | 36,386.849 | 38,398.919 | 34,302 | 18,267.558 | 17,159.818 | 14,283.739 | 16,976.417 | 14,185.949 | 13,539.403 | 14,266.834 | 15,705.27 | 27,353.983 | 15,946.093 | 15,292.686 | 20,642.32 | 9,566.173 | 25,652.379 | 0 | 26,169.965 | 21,850.68 | 16,368.831 | 16,023.563 | 13,839.876 | 16,630.365 | 14,345.898 | 8,160.503 |
| Tax Payables
| 977.733 | 1,001.501 | 664.694 | 702.274 | 883.31 | 829.645 | 577.082 | 865.031 | 843.105 | 795.369 | 530.413 | 839.278 | 814.083 | 605.761 | 591.741 | 556.278 | 1,066.548 | 664.949 | 307.927 | 452.943 | 600.167 | 437.507 | 232.017 | 362.595 | 489.125 | 389.288 | 342.375 | 351.627 | 532.498 | 610.927 | 271.53 | 271.695 | 254.992 | 334.579 | 102.634 | 102.969 | 219.433 | 303.53 | 173.083 | 203.892 | 243.453 | 254.728 | -4,452.26 | -4,308.364 | -4,333.59 | 310.182 | 282.378 | 0 | 268.1 | 98.311 | 157.557 | 159.228 | 195.658 | -1,311.599 | -996.318 | -34.755 |
| Deferred Revenue
| 0 | 0 | 0 | 8,107.375 | 5,920.147 | 4,321.904 | 6,231.403 | 10,057.48 | 0 | 0 | 0 | 0 | 0 | 5,182.882 | 5,571.394 | 6,037.971 | 7,429.558 | 4,808.084 | 6,227.281 | 6,250.294 | 5,415.369 | 5,968.342 | 3,657.245 | 4,854.745 | 3,464.99 | 4,491.153 | 3,023.497 | 3,392.172 | 3,382.936 | 3,881.89 | 1,923.668 | 2,766.828 | 3,453.499 | 3,336.286 | 5,140.68 | 4,241.088 | 5,164.685 | 3,666.878 | 3,209.53 | 3,779.045 | 4,600.977 | 4,256.181 | -407.084 | -1,529.212 | -1,504.08 | 4,369.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119.019 | 454.954 | 1,846.987 |
| Other Current Liabilities
| 23,115.625 | 25,222.882 | 26,070.089 | 46,003.419 | 22,597.845 | 10,674.381 | 21,255.455 | 46,261.816 | 17,252.744 | 52,455.495 | 37,934.265 | 36,024.064 | 23,215.763 | 38,903.659 | 25,014.023 | 25,630.315 | 19,352.556 | 27,371.219 | 21,437.393 | 24,539.649 | 16,706.459 | 16,822.838 | 8,425.228 | 13,207.18 | 5,482.848 | 13,011.508 | 12,819.64 | 16,279.45 | 8,531.855 | 5,021.466 | 9,931.212 | 14,006.863 | 8,169.621 | 34,264.527 | 25,959.316 | 38,144.619 | 25,978.855 | 40,442.607 | 28,273.984 | 28,194.786 | 22,916.859 | 9,212.083 | 12,835.371 | 17,754.195 | 6,705.93 | 18,924.539 | 8,631.867 | 0 | 8,761.917 | 7,432.105 | 8,929.414 | 6,620.762 | 9,394.423 | 3,864.958 | 2,147.252 | 2,772.193 |
| Total Current Liabilities
| 77,268.827 | 72,794.531 | 71,066.273 | 81,177.493 | 72,267.44 | 72,165.491 | 62,573.335 | 72,503.332 | 67,059.961 | 74,711.049 | 64,073.484 | 67,921.399 | 56,429.952 | 59,722.725 | 51,843.786 | 53,582.763 | 47,823.94 | 53,862.133 | 49,537.478 | 56,783.843 | 53,606.294 | 45,080.461 | 38,315.744 | 40,684.139 | 35,939.405 | 40,196.665 | 45,785.979 | 44,409.276 | 59,029.066 | 47,869.808 | 54,802.321 | 61,569.146 | 55,134.589 | 55,352.396 | 52,486.486 | 54,064.935 | 56,914.541 | 56,481.828 | 48,983.374 | 43,825.486 | 45,610.966 | 43,303.15 | 29,952.32 | 29,765.804 | 28,624.3 | 36,445.26 | 34,874.692 | 0 | 36,074.948 | 30,598.036 | 26,345.362 | 23,378.622 | 24,915.36 | 23,619.072 | 20,039.792 | 14,815.659 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 98,504.473 | 97,260.281 | 83,871.992 | 75,154.256 | 77,249.256 | 73,498.176 | 81,510.559 | 74,863.993 | 76,585.544 | 67,031.611 | 67,245.399 | 67,110.04 | 72,575.642 | 62,057.151 | 56,959.001 | 53,984.16 | 59,493.76 | 52,743.251 | 51,303.999 | 43,563.414 | 42,539.486 | 49,315.913 | 50,981.248 | 50,971.201 | 50,490.103 | 48,340.404 | 41,777.512 | 44,177.028 | 29,649.008 | 43,051.805 | 39,404.772 | 31,320.686 | 35,069.342 | 34,488.71 | 37,744.335 | 34,357.502 | 32,773.834 | 31,909.921 | 37,033.444 | 37,370.135 | 37,641.933 | 37,357.832 | 41,533.623 | 38,261.894 | 36,835.61 | 33,557.762 | 31,516.819 | 0 | 32,482.141 | 33,654.583 | 31,308.411 | 24,876.053 | 21,363.223 | 11,991.28 | 17,773.461 | 18,954.808 |
| Deferred Revenue Non-Current
| 59.24 | 60.227 | 147.556 | 203.899 | 204.557 | 204.698 | 216.601 | 216.023 | 217.468 | 218.013 | 231.55 | 232.366 | 232.911 | 224.492 | 234.853 | 234.421 | 231.177 | 227.127 | 166.485 | 166.897 | 166.218 | 166.594 | 182.133 | 182.764 | 183.409 | 183.742 | 188.407 | 188.516 | 188.953 | 189.447 | 203.279 | 203.736 | 194.781 | 195.215 | 195.257 | 193.415 | 186.566 | 186.757 | 166.259 | 166.259 | 166.059 | 166.059 | 60.188 | 154.492 | 0 | 155.292 | 1,837.129 | 0 | 1,903.165 | 1,925.505 | 1,992.723 | 2,158.467 | 2,225.456 | 2,211.224 | 2,267.661 | 341.977 |
| Deferred Tax Liabilities Non-Current
| 343.377 | 337.111 | 251.827 | 258.51 | 296.058 | 283.297 | 267.314 | 279.088 | 262.922 | 264.928 | 212.383 | 241.446 | 183.141 | 190.16 | 63.011 | 161.059 | 163.12 | 160.712 | 130.589 | 134.007 | 132.787 | 141.546 | 56.98 | 59.096 | 58.246 | 47.96 | 78.02 | 78.357 | 79.335 | 79.704 | 75.964 | 76.333 | 77.198 | 77.071 | 62.086 | 62.086 | 62.203 | 62.32 | 60.392 | 60.509 | 60.626 | 60.743 | 58.421 | 58.598 | 0 | 58.772 | 123.819 | 0 | 97.691 | 102.254 | 100.55 | 102.847 | 104.307 | 4.319 | 6.193 | 6.977 |
| Other Non-Current Liabilities
| 620.567 | 544.696 | 730.586 | 705.861 | 1,778.989 | 777.449 | 637.781 | 654.704 | 639.334 | 676.561 | 621.694 | 1,120.433 | 928.596 | -5,192.872 | 644.929 | 1,180.217 | 513.702 | 1,151.686 | 387.599 | 387.038 | 538.903 | 371.56 | 649.121 | 265.505 | 685.381 | 280.057 | 587.072 | 452.12 | 602.891 | 155.84 | 623.173 | 463.648 | 640.97 | 296.189 | 93.834 | 878.574 | 93.923 | 99.164 | 106.949 | 106.879 | 85.575 | 42.013 | 154.492 | 48.332 | 246.38 | 33.504 | 2,841.903 | 0 | 859.988 | 662.151 | 494.133 | 0 | 17,254.502 | -2,168.887 | -2,270.569 | 0 |
| Total Non-Current Liabilities
| 99,527.656 | 98,202.315 | 85,001.962 | 76,322.526 | 79,528.86 | 74,763.621 | 82,632.255 | 76,013.808 | 77,705.269 | 68,105.384 | 68,311.028 | 68,230.474 | 73,920.291 | 56,864.279 | 57,901.794 | 55,164.378 | 60,401.759 | 53,894.937 | 51,988.673 | 44,251.357 | 43,377.393 | 49,995.614 | 51,869.482 | 51,236.706 | 51,417.139 | 48,852.163 | 42,631.012 | 44,629.147 | 30,520.187 | 43,476.796 | 40,307.188 | 31,784.333 | 35,982.291 | 34,900.736 | 38,095.511 | 35,236.076 | 33,116.526 | 32,258.161 | 37,367.044 | 37,703.783 | 37,954.194 | 37,626.648 | 41,806.724 | 38,523.316 | 37,081.99 | 33,805.329 | 34,358.722 | 0 | 35,342.985 | 36,344.493 | 33,895.817 | 27,137.367 | 40,947.487 | 12,037.936 | 17,776.746 | 19,303.762 |
| Total Liabilities
| 176,796.483 | 170,996.846 | 156,068.235 | 157,500.019 | 151,796.3 | 146,929.112 | 145,205.589 | 148,517.14 | 144,765.23 | 142,816.433 | 132,384.512 | 136,151.873 | 130,350.243 | 116,587.004 | 109,745.579 | 108,747.141 | 108,225.699 | 107,757.07 | 101,526.152 | 101,035.2 | 96,983.687 | 95,076.074 | 90,185.226 | 91,920.845 | 87,356.544 | 89,048.828 | 88,416.991 | 89,038.424 | 89,549.253 | 91,346.603 | 95,109.509 | 93,353.479 | 91,116.88 | 90,253.132 | 90,581.997 | 89,301.011 | 90,031.067 | 88,739.99 | 86,350.418 | 81,529.269 | 83,565.16 | 80,929.798 | 71,759.044 | 68,289.119 | 65,706.29 | 70,250.589 | 69,233.414 | 0 | 71,417.933 | 66,942.529 | 60,241.179 | 50,515.989 | 40,947.487 | 35,657.008 | 37,816.538 | 34,119.421 |
| 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 |
| Common Stock
| 8,359.816 | 8,359.816 | 8,359.816 | 8,359.816 | 8,359.816 | 8,381.963 | 8,381.963 | 8,381.963 | 8,381.963 | 8,381.963 | 8,381.963 | 8,381.963 | 8,381.963 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.39 | 8,036.389 | 8,036.389 | 0 | 8,036.389 | 7,464.289 | 7,464.289 | 7,464.289 | 7,464.289 | 7,464.289 | 7,464.289 | 3,162.909 |
| Retained Earnings
| 48,872.404 | 46,970.725 | 46,765.005 | 45,164 | 45,578.595 | 43,182.232 | 43,594.095 | 42,487.151 | 40,946.28 | 38,624.566 | 39,119.135 | 38,158.19 | 37,287.231 | 32,795.845 | 31,546.804 | 31,326.106 | 30,358.265 | 27,866.485 | 27,091.522 | 27,505.163 | 26,112.248 | 24,089.512 | 23,541.507 | 24,107.12 | 22,705.895 | 20,828.664 | 21,031.496 | 21,097.227 | 20,307.152 | 17,823.68 | 17,241.426 | 17,667.631 | 16,350.603 | 15,215.527 | 14,729.09 | 14,957.867 | 13,680.388 | 12,606.844 | 12,077.863 | 12,570.936 | 11,491.927 | 10,424.759 | 9,757.774 | 9,551.57 | 9,380.33 | 8,626.552 | 7,223.832 | 0 | 6,448.978 | 0 | 4,554.89 | 3,329.047 | 2,460 | 2,509.004 | 2,312.708 | 1,491.474 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 16,677.281 | 1,897.635 | 1,618.033 | 1,715.73 | 19,623.189 | 68,447.628 | 4,558.033 | 0 | 20,464.309 | 68,088.055 | 23,303.7 | 0 | 20,271.86 | 0 | 20,392.26 | 0 | 19,103.945 | 52,922.642 | -52,053.268 | 0 | 19,391.471 | 49,236.43 | -45,208.883 | 0 | 19,262.986 | 46,125.851 | -38,559.003 | 0 | 17,270.247 | 40,889.777 | -32,063.596 | 0 | 17,210.975 | 38,135.798 | -26,872.022 | 0 | 14,526.956 | 33,107.443 | -21,993.54 | 0 | 14,625.634 | 30,953.502 | -17,616.061 | 14,625.363 | 29,429.434 | -13,201.303 | 0 | -9,703.495 | 0 | -7,234.692 | 0 | -6,287.854 | 0 |
| Other Total Stockholders Equity
| 18,021.158 | 17,874.809 | 17,237.573 | 2,753.073 | 17,671.114 | 17,398.167 | 17,236.604 | 2,234.623 | -46,476.749 | 17,242.184 | 22,502.61 | 2,066.52 | -45,696.733 | -791.641 | 24,250.812 | 1,827.034 | 22,179.487 | 1,808.454 | 24,264.134 | 1,907.342 | -31,822.282 | 73,233.739 | 20,863.146 | 703.144 | -28,509.805 | 66,000.962 | 20,575.801 | 1,351.049 | -25,429.295 | 59,181.272 | 18,341.989 | 660.228 | -22,710.596 | 50,064.151 | 17,840.335 | 629.196 | -20,241.866 | 44,661.247 | 14,951.666 | 497.809 | -18,131.885 | 37,033.467 | 14,851.299 | 264.643 | -16,097.712 | 32,528.487 | 0 | 6,992.492 | 27,870.217 | 18,556.077 | 23,174.524 | 13,479.129 | 25,554.431 | 12,811.849 | 12,817.469 | 9.231 |
| Total Shareholders Equity
| 75,253.379 | 73,205.35 | 72,362.395 | 72,954.17 | 73,507.161 | 70,917.868 | 70,928.391 | 72,726.925 | 71,299.122 | 68,806.746 | 70,003.708 | 69,070.982 | 68,060.516 | 63,344.293 | 63,834.005 | 61,461.39 | 60,574.141 | 58,103.588 | 59,392.045 | 56,552.838 | 55,248.997 | 53,306.372 | 52,441.041 | 52,238.124 | 51,468.909 | 49,657.132 | 49,643.686 | 49,747.651 | 49,040.097 | 46,482.338 | 43,619.804 | 43,634.495 | 42,566.173 | 41,252.471 | 40,605.814 | 40,834.427 | 39,610.708 | 38,432.458 | 35,065.917 | 35,632.09 | 34,503.874 | 33,501.075 | 32,645.462 | 32,478.235 | 32,272.51 | 31,575.368 | 30,338.379 | 36,421.926 | 29,429.434 | 26,020.366 | 25,490.208 | 24,272.465 | 28,244.028 | 22,785.142 | 22,594.465 | 4,663.614 |
| Total Equity
| 88,437.698 | 86,109.351 | 84,286.1 | 84,871.078 | 85,284.741 | 82,326.979 | 83,068.051 | 84,484.575 | 82,876.693 | 80,078.922 | 81,399.961 | 80,207.844 | 78,412.017 | 72,718.701 | 73,816.764 | 70,915.124 | 70,062.814 | 66,871.553 | 66,422.757 | 64,383.164 | 63,243.527 | 60,770.922 | 59,790.262 | 59,495.429 | 58,780.44 | 56,769.286 | 57,065.107 | 57,049.026 | 55,796.693 | 53,416.798 | 50,133.19 | 50,384.71 | 49,051.61 | 48,018.181 | 47,197.78 | 47,332.707 | 45,614.841 | 44,771.391 | 43,583.531 | 43,876.633 | 42,294.663 | 41,242.183 | 40,081.707 | 39,962.309 | 39,596.81 | 38,675.386 | 37,661.14 | 36,421.926 | 36,421.926 | 30,665.711 | 29,865.651 | 28,435.736 | 32,382.996 | 26,677.326 | 26,491.548 | 8,098.964 |
| Total Liabilities & Shareholders Equity
| 265,234.181 | 257,106.196 | 240,354.335 | 242,371.097 | 237,081.041 | 229,256.091 | 228,273.64 | 233,001.715 | 227,641.923 | 222,895.354 | 213,784.472 | 216,359.717 | 208,762.26 | 189,305.705 | 183,562.343 | 179,662.265 | 178,288.513 | 174,628.623 | 167,948.909 | 165,418.364 | 160,227.214 | 155,846.997 | 149,975.488 | 151,416.274 | 146,136.984 | 145,818.114 | 145,482.098 | 146,087.45 | 145,345.946 | 144,763.401 | 145,242.698 | 143,738.19 | 140,168.491 | 138,271.313 | 137,779.777 | 136,633.718 | 135,645.907 | 133,511.381 | 129,933.949 | 125,405.902 | 125,859.823 | 122,171.981 | 111,840.751 | 108,251.428 | 105,303.1 | 108,925.976 | 106,894.554 | 36,421.926 | 107,839.859 | 97,608.24 | 90,106.83 | 78,951.725 | 73,330.483 | 62,334.335 | 64,308.086 | 42,218.385 |