China XLX Fertiliser Ltd.
HKEX:1866.HK
5.45 (HKD) • At close June 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 887.226 | 887.226 | 2,014.075 | 2,014.075 | 1,162.558 | 1,162.558 | 1,178.066 | 1,178.066 | 1,469.765 | 1,469.765 | 1,718.941 | 1,718.941 | 893.116 | 893.116 | 822.632 | 822.632 | 682.041 | 682.041 | 1,190.893 | 1,190.893 | 884.448 | 884.448 | 1,179.078 | 1,179.078 | 346.151 | 346.151 | 304.991 | 304.991 | 341.27 | 341.27 | 605.766 | 605.766 | 512.806 | 512.806 | 682.446 | 682.446 | 581.355 | 581.355 | 499.525 | 499.525 | 633.389 | 633.389 | 1,381.26 | 806.046 | 1,145.769 | 994.09 | 640.915 | 611.528 | 526.69 | 416.776 | 669.705 | 600.94 | 514.098 | 389.236 | 309.118 | 175.134 | 162.773 | 222.156 | 34.56 | 173.162 | 139.796 |
| Short Term Investments
| 7.83 | 1,254.654 | 205.763 | 205.763 | 7.843 | 78.512 | 9.308 | 139.904 | 11.817 | 7.017 | 13.593 | 312.165 | 13.076 | 6.184 | 16.138 | 502.907 | 16.092 | 3.193 | 19.35 | 504.569 | 20.903 | 10.126 | 95.257 | 398.788 | 37.178 | 6.574 | 36.156 | 408.295 | 37.178 | 140.778 | 4.185 | 4.185 | 4.185 | 4.185 | 3.68 | 527.376 | 3.68 | 3.98 | 438.64 | 438.64 | 0.3 | 0.3 | 8.367 | 8.368 | 8.323 | 10.306 | 7.634 | 5.992 | 17.601 | 4.818 | 7.854 | 7.664 | 5.705 | 7.493 | 13.917 | 0 | 18.78 | 18.78 | 0 | 15 | 21.173 |
| Cash and Short Term Investments
| 895.056 | 2,149.71 | 2,227.518 | 2,227.518 | 1,170.401 | 1,248.913 | 1,187.374 | 1,327.278 | 1,481.582 | 1,488.599 | 1,732.534 | 2,044.699 | 906.192 | 912.376 | 838.77 | 1,341.677 | 698.133 | 701.326 | 1,210.243 | 1,714.812 | 905.351 | 915.477 | 1,274.335 | 1,673.123 | 383.329 | 389.903 | 341.147 | 713.286 | 378.448 | 482.048 | 609.951 | 609.951 | 516.991 | 516.991 | 686.126 | 1,209.822 | 585.035 | 585.335 | 499.525 | 938.165 | 633.689 | 633.689 | 1,389.627 | 814.414 | 1,154.092 | 1,004.396 | 648.549 | 617.52 | 544.291 | 421.594 | 677.559 | 608.604 | 519.803 | 396.729 | 323.035 | 175.134 | 181.553 | 240.936 | 34.56 | 188.162 | 160.969 |
| Net Receivables
| 1,964.366 | 1,028.834 | 1,299.51 | 1,299.51 | 1,164.175 | 1,164.175 | 0 | 1,117.28 | 1,025.861 | 1,025.861 | 0 | 1,581.923 | 1,004.677 | 1,004.677 | 0 | 1,131.893 | 745.15 | 745.15 | 0 | 517.162 | 393.845 | 393.845 | 0 | 403.457 | 349.701 | 349.701 | 238.59 | 238.59 | 0 | 160.829 | 590.194 | 167.317 | 517.917 | 75.117 | 641.559 | 117.179 | 573.865 | 66.281 | 505.581 | 57.5 | 36.36 | 36.36 | 57.01 | 45.54 | 240.817 | 80.416 | 34.083 | 70.202 | 71.958 | 0 | 0 | 0 | 38.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,710.32 | 1,710.32 | 1,448.014 | 1,448.014 | 1,596.661 | 1,596.661 | 1,302.003 | 1,302.003 | 1,699.459 | 1,699.459 | 1,701.808 | 1,701.808 | 1,607.385 | 1,607.385 | 1,019.586 | 1,019.586 | 992.149 | 992.149 | 773.589 | 773.589 | 983.604 | 983.604 | 839.249 | 839.249 | 1,066.853 | 1,066.853 | 755.224 | 755.224 | 715.038 | 715.038 | 487.953 | 487.953 | 449.505 | 449.505 | 390.002 | 390.002 | 453.921 | 453.921 | 394.434 | 394.434 | 340.638 | 340.638 | 288.304 | 268.869 | 261.377 | 196.182 | 270.735 | 343.991 | 432.366 | 439.525 | 422.565 | 408.447 | 593.114 | 285.748 | 247.553 | 256.255 | 353.922 | 163.267 | 186.893 | 219.175 | 221.911 |
| Other Current Assets
| 1,730.982 | 1,411.86 | 1,220.798 | 1,220.798 | 1,573.639 | 1,573.639 | 1,313.433 | 1,313.433 | 2,016.968 | 2,016.968 | 3,007.108 | 3,007.108 | 2,246.881 | 2,246.881 | 1,611.136 | 1,611.136 | 1,743.691 | 1,740.498 | 1,211.977 | 1,211.977 | 1,384.376 | 1,384.376 | 13.441 | 1,293.602 | 1,175.761 | 1,175.761 | 717.057 | 717.057 | 1,258.524 | 1,258.524 | 657.937 | 1,080.814 | 582.262 | 1,025.062 | -196.794 | 327.586 | 1,146.352 | 1,146.352 | 300.262 | 748.343 | 1,126.212 | 1,126.212 | 0 | 0 | 335.551 | 455.729 | 225.067 | 118.559 | 153.53 | 249.957 | 180.428 | 186.862 | 139.872 | 353.22 | 293.602 | 174.23 | 266.036 | 138.283 | 102.711 | 103.588 | 147.957 |
| Total Current Assets
| 6,300.724 | 6,300.724 | 6,195.84 | 6,195.84 | 5,583.388 | 5,583.388 | 5,059.994 | 5,059.994 | 6,230.887 | 6,230.887 | 8,335.538 | 8,335.538 | 5,771.319 | 5,771.319 | 5,104.292 | 5,104.292 | 4,179.123 | 4,179.123 | 4,217.54 | 4,217.54 | 3,677.302 | 3,677.302 | 4,209.431 | 4,209.431 | 2,982.218 | 2,982.218 | 2,424.157 | 2,424.157 | 2,616.439 | 2,616.439 | 2,346.035 | 2,346.035 | 2,066.675 | 2,066.675 | 2,044.589 | 2,044.589 | 2,251.889 | 2,251.889 | 2,138.442 | 2,138.442 | 2,136.899 | 2,136.899 | 1,917.203 | 1,357.163 | 1,644.221 | 1,511.261 | 1,058.934 | 1,150.272 | 1,140.165 | 1,111.076 | 1,280.552 | 1,203.913 | 1,290.827 | 1,035.697 | 864.19 | 605.619 | 665.075 | 542.486 | 324.164 | 510.925 | 530.837 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,873.5 | 24,873.5 | 23,844.88 | 23,844.88 | 23,050.283 | 22,103.34 | 21,901.124 | 21,614.603 | 21,234.56 | 21,077.969 | 20,391.296 | 20,323.838 | 19,354.91 | 19,275.012 | 17,849.592 | 17,849.592 | 16,345.498 | 16,225.438 | 14,375.877 | 13,621.364 | 12,485.453 | 11,640.74 | 11,173.058 | 10,510.276 | 9,578.042 | 9,088.694 | 8,981.621 | 8,775.281 | 8,607.583 | 8,698.267 | 8,257.396 | 8,349.733 | 8,201.521 | 8,296.62 | 8,009.304 | 8,106.945 | 8,013.765 | 8,113.279 | 7,312.597 | 7,414.82 | 6,946.865 | 6,946.865 | 5,537.171 | 5,186.371 | 4,735.403 | 4,494.746 | 4,094.505 | 4,110.253 | 3,019.025 | 2,757.662 | 2,664.035 | 2,556.929 | 2,542.168 | 2,418.637 | 2,441.955 | 2,411.791 | 2,414.545 | 2,389.877 | 2,344.955 | 2,310.231 | 2,302.013 |
| Goodwill
| 74.753 | 74.753 | 67.578 | 67.578 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 63.022 | 29.001 | 29.001 | 29.001 | 29.001 | 29.001 | 29.001 | 29.001 | 29.001 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 25.361 | 9.739 | 9.739 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.254 | 91.254 | 81.001 | 81.001 | 69.71 | 69.71 | 186.117 | 186.117 | 59.219 | 59.219 | 90.951 | 90.951 | 65.965 | 65.965 | 54.264 | 54.264 | 63.385 | 63.385 | 34.686 | 34.686 | 46.883 | 46.883 | 50.187 | 0 | 630.606 | 0 | 552.2 | 0 | 472.392 | 0 | 92.337 | 0 | 95.099 | 0 | 97.641 | 0 | 99.514 | 0 | 102.223 | 0 | 0 | 0 | 40.413 | 40.822 | 41.232 | 40.758 | 41.159 | 41.56 | 41.955 | 42.602 | 42.115 | 41.379 | 41.763 | 0 | 0 | 0 | 0 | 71.538 | 71.93 | 70.8 | 0 |
| Goodwill and Intangible Assets
| 166.007 | 166.007 | 148.579 | 148.579 | 132.732 | 132.732 | 249.139 | 249.139 | 122.241 | 122.241 | 153.973 | 153.973 | 128.987 | 128.987 | 117.286 | 117.286 | 126.407 | 126.407 | 63.687 | 63.687 | 75.884 | 75.884 | 79.188 | 29.001 | 659.607 | 29.001 | 577.561 | 25.361 | 497.753 | 25.361 | 117.698 | 25.361 | 120.46 | 25.361 | 123.002 | 25.361 | 124.875 | 25.361 | 111.962 | 9.739 | 6.95 | 6.95 | 47.363 | 47.772 | 48.182 | 47.708 | 48.109 | 48.51 | 48.905 | 49.552 | 49.065 | 48.329 | 48.713 | 0 | 0 | 0 | 0 | 71.538 | 71.93 | 70.8 | 0 |
| Long Term Investments
| 62.316 | 62.316 | 115.916 | 115.916 | 137.621 | 137.621 | 110.624 | 119.932 | 102.209 | 114.026 | 99.795 | 113.388 | 89.275 | 102.351 | 84.981 | 101.119 | 85.027 | 101.119 | 225.977 | 245.327 | 2.798 | 23.701 | -83.299 | 11.958 | 64.687 | 101.865 | -29.448 | 6.708 | -30.47 | 6.708 | 2.523 | 6.708 | 2.523 | 6.708 | 3.82 | 7.5 | 3.82 | 7.5 | 13.298 | 13.298 | 13.298 | 13.298 | -0.867 | -0.868 | -0.823 | -2.806 | -0.134 | 1.508 | -10.101 | 2.682 | -0.354 | 0 | 0 | 0 | 0 | 0 | 2.998 | 2.998 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 156.794 | 0 | 89.795 | 0 | 84.737 | 0 | 102.523 | 0 | 102.523 | 0 | 101.478 | 0 | 100.43 | 0 | 93.782 | 0 | 93.86 | 0 | 96.283 | 0 | 83.322 | 0 | 33.088 | 0 | 23.126 | 0 | 23.629 | 0 | 23.801 | 0 | 19.801 | 0 | 19.714 | 0 | 11.05 | 0 | 0 | 0 | 8.573 | 8.663 | 8.663 | 6.104 | 2.618 | 2.618 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,115.697 | 1,115.697 | 977.82 | 977.82 | 72.678 | 1,176.415 | 95.042 | 462.05 | 92.542 | 322.053 | 71.774 | 228.162 | 59.659 | 230.998 | 158.081 | 243.421 | 118.607 | 323.005 | 179.536 | 1,008.481 | 155.568 | 1,073.238 | 364.558 | 1,078.553 | 287.42 | 1,453.518 | 48.901 | 804.373 | 191.331 | 558.987 | 601.621 | 621.065 | 505.015 | 524.631 | 497.414 | 513.535 | 421.221 | 437.255 | 478.895 | 489.945 | 484.457 | 484.457 | 835.98 | 920.364 | 867.238 | 727.89 | 702.401 | 180.321 | 914.517 | 703.588 | 492.665 | 319.37 | 305.987 | 252.236 | 134.171 | 123.393 | 112.738 | 33.923 | 52.167 | 34.69 | 77.707 |
| Total Non-Current Assets
| 26,217.52 | 26,217.52 | 25,087.195 | 25,087.195 | 23,550.108 | 23,550.108 | 22,445.724 | 22,445.724 | 21,636.289 | 21,636.289 | 20,819.361 | 20,819.361 | 19,735.354 | 19,737.348 | 18,311.418 | 18,311.418 | 16,775.969 | 16,775.969 | 14,938.859 | 14,938.859 | 12,813.563 | 12,813.563 | 11,629.788 | 11,629.788 | 10,673.078 | 10,673.078 | 9,611.723 | 9,611.723 | 9,289.323 | 9,289.323 | 9,002.867 | 9,002.867 | 8,853.32 | 8,853.32 | 8,653.341 | 8,653.341 | 8,583.395 | 8,583.395 | 7,927.802 | 7,927.802 | 7,451.57 | 7,451.57 | 6,428.22 | 6,162.302 | 5,658.663 | 5,273.642 | 4,847.499 | 4,343.21 | 3,977.052 | 3,513.484 | 3,205.411 | 2,924.628 | 2,896.868 | 2,670.873 | 2,576.126 | 2,535.184 | 2,530.281 | 2,498.336 | 2,469.052 | 2,415.721 | 2,379.72 |
| Total Assets
| 32,518.244 | 32,518.244 | 31,283.035 | 31,283.035 | 29,133.496 | 29,133.496 | 27,505.718 | 27,505.718 | 27,867.176 | 27,867.176 | 29,154.899 | 29,154.899 | 25,506.673 | 25,508.667 | 23,415.71 | 23,415.71 | 20,955.092 | 20,955.092 | 19,156.399 | 19,156.399 | 16,490.865 | 16,490.865 | 15,839.219 | 15,839.219 | 13,655.296 | 13,655.296 | 12,035.88 | 12,035.88 | 11,905.762 | 11,905.762 | 11,348.902 | 11,348.902 | 10,919.995 | 10,919.995 | 10,697.93 | 10,697.93 | 10,835.284 | 10,835.284 | 10,066.244 | 10,066.244 | 9,588.469 | 9,588.469 | 8,345.423 | 7,519.465 | 7,302.884 | 6,784.903 | 5,906.433 | 5,493.482 | 5,117.217 | 4,624.56 | 4,485.963 | 4,128.541 | 4,187.695 | 3,706.57 | 3,440.316 | 3,140.803 | 3,195.356 | 3,040.822 | 2,793.216 | 2,926.646 | 2,910.557 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,387.661 | 2,387.661 | 2,561.364 | 2,561.364 | 2,327.685 | 2,328.876 | 1,663.799 | 1,663.799 | 1,142.316 | 1,143.158 | 1,300.304 | 1,300.304 | 1,624.897 | 1,649.522 | 2,132.166 | 2,132.166 | 1,619.792 | 1,625.91 | 1,603.197 | 1,603.197 | 1,175.686 | 1,175.686 | 1,092.317 | 1,092.317 | 562.93 | 562.93 | 739.639 | 739.802 | 670.616 | 670.616 | 290.165 | 1,021.016 | 185.577 | 840.597 | 208.269 | 912.424 | 140.229 | 1,138.967 | 133.442 | 1,129.188 | 1,002.339 | 1,002.339 | 98.913 | 92.708 | 88.171 | 59.53 | 52.512 | 67.84 | 110.773 | 150.63 | 64.162 | 98.961 | 120.843 | 69.065 | 62.129 | 53.614 | 40.152 | 44.64 | 66.562 | 70.7 | 47.435 |
| Short Term Debt
| 5,273.418 | 5,273.418 | 5,023.686 | 5,023.686 | 4,472.694 | 4,472.694 | 5,438.004 | 5,438.004 | 5,859.304 | 5,859.304 | 8,071.436 | 8,071.436 | 6,602.976 | 6,602.976 | 5,619.742 | 5,619.742 | 4,207.873 | 4,207.873 | 4,368.398 | 4,368.398 | 3,402.056 | 3,402.056 | 3,431.922 | 3,431.922 | 2,824.952 | 2,824.952 | 2,799.986 | 2,799.986 | 24.75 | 2,270.862 | 1,181.673 | 1,181.673 | 24.75 | 980.906 | 633.859 | 633.859 | 885.632 | 890.168 | 673.088 | 673.088 | 429.41 | 429.41 | 543.956 | 656.545 | 434.983 | 517.483 | 494.983 | 399.5 | 472 | 470 | 630 | 459 | 541 | 485 | 445 | 85 | 200 | 125 | 80 | 80 | 110 |
| Tax Payables
| 0 | 0 | 0 | 0 | 121.984 | 0 | 0 | 0 | 25.983 | 0 | 181.049 | 0 | 184.143 | 0 | 103.753 | 0 | 53.773 | 0 | 27.624 | 0 | 48.125 | 0 | 33.653 | 0 | 32.035 | 0 | 6.038 | 0 | 36.871 | 0 | 25.412 | 0 | 0.191 | 0 | 0 | 0 | 10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0.004 | 6.308 | 3.595 | 0 | 0.864 | 0 | 0 | 6.187 | 0 | 0 | 0 | 0 | 0.102 |
| Deferred Revenue
| 0 | 0 | 0 | 2,924.384 | -383.021 | 0 | 2,684.492 | 0 | 0 | 0 | 0 | 0 | 3,152.351 | 0 | 103.753 | 0 | 53.773 | 0 | 27.624 | 0 | 48.125 | 0 | 1,530.64 | 0 | 1,893.683 | 0 | 1,100.357 | 0 | 1,974.891 | 0 | 1,588.876 | 0 | 0.191 | 0 | 0 | 0 | 2,201.159 | 0 | 2,139.706 | 0 | 0 | 0 | 1,371.848 | 1,177.056 | 1,089.515 | 739.969 | 433.647 | 522.25 | 448.376 | 347.3 | 3.595 | 0 | 0.864 | 0 | 0 | 6.187 | 0 | 253.413 | 0 | 0 | 0.102 |
| Other Current Liabilities
| 3,706.882 | 3,706.882 | 3,890.722 | 3,890.722 | 3,521.218 | 3,642.011 | 6.28 | 2,690.772 | 3,513.152 | 3,538.293 | 3,131.932 | 3,312.981 | 2,974.191 | 3,133.991 | 2,765.809 | 2,973.315 | 2,675.929 | 2,723.584 | 1,837.922 | 1,893.17 | 1,621.512 | 1,717.762 | -27.3 | 1,536.993 | -26.592 | 1,899.126 | 1,100.262 | 1,106.137 | 1,520.048 | 1,556.919 | 1,569.938 | 864.499 | 2,817.533 | 1,206.548 | 1,801.187 | 1,097.032 | 2,190.329 | 1,206.957 | 2,144.939 | 1,149.193 | 1,351.472 | 1,351.472 | 1,382.201 | 1,181.608 | 1,094.403 | 741.341 | 436.996 | 525.722 | 451.968 | 344.086 | 290.296 | 443.937 | 340.001 | 273.271 | 263.124 | 238.531 | 307.232 | 262.408 | 142.48 | 298.881 | 351.358 |
| Total Current Liabilities
| 11,367.961 | 11,367.961 | 11,475.772 | 11,475.772 | 10,443.581 | 10,443.581 | 9,792.575 | 9,792.575 | 10,540.755 | 10,540.755 | 12,684.721 | 12,684.721 | 11,386.207 | 11,386.489 | 10,725.223 | 10,725.223 | 8,557.367 | 8,557.367 | 7,864.765 | 7,864.765 | 6,295.504 | 6,295.504 | 6,061.232 | 6,061.232 | 5,287.008 | 5,287.008 | 4,645.925 | 4,645.925 | 2,252.285 | 4,498.397 | 3,067.188 | 3,067.188 | 3,028.051 | 3,028.051 | 2,643.315 | 2,643.315 | 3,236.092 | 3,236.092 | 2,951.469 | 2,951.469 | 2,783.221 | 2,783.221 | 2,025.07 | 1,930.865 | 1,617.561 | 1,318.354 | 984.491 | 993.062 | 1,034.745 | 971.024 | 988.053 | 1,001.898 | 1,002.708 | 827.336 | 770.253 | 383.332 | 547.384 | 432.048 | 289.042 | 449.581 | 508.895 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,795.728 | 7,795.728 | 7,321.295 | 7,321.295 | 7,288.907 | 7,288.907 | 6,949.252 | 6,949.252 | 6,847.755 | 6,847.755 | 5,892.482 | 5,892.482 | 5,331.561 | 5,331.561 | 5,061.344 | 5,061.344 | 5,727.149 | 5,727.149 | 5,043.27 | 5,043.27 | 4,218.967 | 4,218.967 | 4,298.141 | 4,298.141 | 3,306.272 | 3,306.272 | 3,221.793 | 3,221.793 | 3,837.951 | 3,515.515 | 4,507.202 | 4,507.202 | 4,276.636 | 4,276.636 | 4,971.386 | 4,971.386 | 4,368.783 | 4,368.783 | 4,107.192 | 4,107.192 | 4,045.109 | 4,045.109 | 3,715.02 | 2,940.179 | 3,087.832 | 2,887.583 | 2,372.741 | 1,981.336 | 1,679.485 | 1,280.182 | 1,227.682 | 944.591 | 1,067.091 | 1,123 | 1,023 | 1,113 | 1,023.411 | 975.347 | 895.281 | 835.215 | 835.152 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 122.088 | 0 | 121.424 | 0 | 72.068 | 0 | 84.814 | 0 | 71.881 | 0 | 80.385 | 0 | 82.105 | 0 | 81.943 | 0 | 69.253 | 0 | 93.787 | 0 | 90.19 | 0 | 93.769 | 0 | 110.97 | 0 | 230.468 | 0 | 48.804 | 0 | 0 | 0 | 116.777 | 0 | 6.687 | 0 | 0 | 0 | 3.84 | 0.397 | 0.398 | 0 | 0 | 0 | 0 | 0 | 6.26 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 149.632 | 0 | 118.062 | 0 | 118.062 | 0 | 68.52 | 0 | 68.52 | 0 | 30.383 | 0 | 50.143 | 0 | 25.715 | 0 | 52.715 | 0 | 32.809 | 0 | 31.573 | 0 | 36.939 | 0 | 36.939 | 0 | 56.791 | 0 | 56.791 | 0 | 34.262 | 0 | 63.165 | 0 | 38.621 | 0 | 0 | 0 | 50.126 | 50.126 | 50.216 | 51.081 | 51.081 | 51.081 | 51.081 | 54.482 | 54.452 | 59.261 | 56.219 | 44.612 | 38.359 | 36.268 | 35.071 | 34.055 | 32.381 | 31.057 | 26.832 |
| Other Non-Current Liabilities
| 832.767 | 832.767 | 809.714 | 809.714 | 618.29 | 890.01 | 886.346 | 886.346 | 720.708 | 910.838 | 888.005 | 1,041.339 | 827.523 | 827.523 | 355.292 | 466.06 | 246.202 | 246.202 | 218.845 | 218.845 | 254.714 | 254.714 | 150.432 | 150.432 | 149.217 | 149.217 | 241.678 | 241.678 | 2,165.572 | 241.896 | 57.707 | 344.966 | 332.347 | 332.347 | 83.728 | 83.728 | 229.392 | 229.392 | 87.523 | 94.21 | 86.683 | 86.683 | 35.187 | 86.869 | 83.242 | 85.485 | 91.103 | 77.435 | 23.474 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.98 | 33.445 | 60.813 | 65.035 |
| Total Non-Current Liabilities
| 8,628.495 | 8,628.495 | 8,131.009 | 8,131.009 | 8,178.917 | 8,178.917 | 7,835.598 | 7,835.598 | 7,758.593 | 7,758.593 | 6,933.821 | 6,933.821 | 6,159.084 | 6,159.084 | 5,527.404 | 5,527.404 | 5,973.351 | 5,973.351 | 5,262.115 | 5,262.115 | 4,473.681 | 4,473.681 | 4,448.573 | 4,448.573 | 3,455.489 | 3,455.489 | 3,463.471 | 3,463.471 | 6,003.523 | 3,757.411 | 4,852.168 | 4,852.168 | 4,608.983 | 4,608.983 | 5,055.114 | 5,055.114 | 4,598.175 | 4,598.175 | 4,201.402 | 4,201.402 | 4,131.792 | 4,131.792 | 3,804.173 | 3,027.445 | 3,171.472 | 2,973.068 | 2,463.844 | 2,058.771 | 1,754.04 | 1,340.924 | 1,288.394 | 1,010.112 | 1,123.31 | 1,167.612 | 1,061.359 | 1,149.268 | 1,058.482 | 1,037.382 | 961.107 | 927.085 | 927.019 |
| Total Liabilities
| 19,996.456 | 19,996.456 | 19,606.781 | 19,606.781 | 18,622.498 | 18,622.498 | 17,628.173 | 17,628.173 | 18,299.348 | 18,299.348 | 19,618.542 | 19,618.542 | 17,545.291 | 17,545.573 | 16,252.627 | 16,252.627 | 14,530.718 | 14,530.718 | 13,126.88 | 13,126.88 | 10,769.185 | 10,769.185 | 10,509.805 | 10,509.805 | 8,742.497 | 8,742.497 | 8,109.396 | 8,109.396 | 8,255.808 | 8,255.808 | 7,919.356 | 7,919.356 | 7,637.034 | 7,637.034 | 7,698.429 | 7,698.429 | 7,834.267 | 7,834.267 | 7,152.871 | 7,152.871 | 6,915.013 | 6,915.013 | 5,829.243 | 4,958.31 | 4,789.033 | 4,291.422 | 3,448.335 | 3,051.833 | 2,788.785 | 2,311.948 | 2,276.447 | 2,012.01 | 2,126.018 | 1,994.948 | 1,831.612 | 1,532.6 | 1,605.866 | 1,469.43 | 1,250.149 | 1,376.666 | 1,435.914 |
| 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 | 2.024 | 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
| 1,532.781 | 1,532.781 | 1,539.709 | 1,539.709 | 1,457.38 | 1,457.38 | 1,493.096 | 1,493.096 | 1,493.096 | 1,493.096 | 1,251.186 | 1,251.186 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 872.579 | 1,197.717 | 1,195.015 | 1,195.015 | 1,206.795 | 1,206.795 | 1,203.56 | 1,203.56 | 1,210.838 | 1,210.838 | 1,203.56 | 1,203.56 | 1,210.798 | 1,210.798 | 1,203.56 | 1,203.56 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 |
| Retained Earnings
| 5,411.173 | 5,411.173 | 4,642.077 | 4,642.077 | 3,378.49 | 4,246.135 | 2,935.45 | 3,605.446 | 2,710.005 | 3,380.001 | 2,740.451 | 3,255.554 | 1,780.875 | 2,297.228 | 1,441.48 | 1,646.386 | 913.081 | 1,117.987 | 802.517 | 950.468 | 716.104 | 864.055 | 704.427 | 799.172 | 618.52 | 666.706 | 2,094.956 | 2,422.749 | 1,844.869 | 2,172.662 | 1,574.001 | 1,947.493 | 1,546.31 | 1,831.722 | 1,512.783 | 1,788.663 | 1,521.577 | 1,797.457 | 1,413.001 | 1,701.478 | 1,470.298 | 1,470.298 | 1,139.635 | 1,127.401 | 1,089.256 | 1,144.932 | 1,114.855 | 1,039.857 | 931.222 | 1,001.583 | 900.017 | 781.211 | 732.355 | 757.682 | 654.764 | 633.346 | 612.141 | 640.521 | 612.196 | 589.887 | 514.55 |
| Accumulated Other Comprehensive Income/Loss
| 2,115.646 | 2,115.646 | 2,068.92 | 2,068.92 | 1,984.035 | 1,984.035 | 2,014.615 | 2,014.615 | 2,013.106 | 2,013.106 | 2,466.186 | 2,466.186 | 2,202.942 | 2,202.942 | 2,217.76 | 2,217.76 | 2,217.76 | 2,217.76 | 2,176.5 | 2,176.5 | -3,706.379 | 2,176.5 | 2,062.079 | 2,062.079 | -3,453.641 | 2,060.422 | -2.024 | -2.024 | -2,786.621 | -1.002 | 0.505 | 0.505 | -2,226.631 | 0.505 | 0 | 0 | -1,711.45 | -0 | 1.097 | 1.097 | 1.097 | 1.097 | 3.667 | 3.667 | -1,034.832 | 5.605 | 2.933 | 1.291 | -859.138 | 0 | 0 | 0 | -684.777 | 0 | 0 | 0 | -518.718 | 0 | 0 | 0 | -372.562 |
| Other Total Stockholders Equity
| -98.433 | -98.433 | -98.433 | -98.433 | 867.645 | 0 | -35.659 | -35.659 | 669.996 | 0 | 515.103 | 0 | -1.306 | 0 | 204.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.024 | 0 | 322.436 | 0 | 507.632 | 0 | 0 | 0 | 1,486.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.434 | 0 | 0 | 0 | 0 | -556.908 | 2,293.571 | 0 | 465.478 | 498.649 | 0 | 117.269 | 117.269 | 138.186 | 659.396 | 94.2 | 94.2 | 123.422 | 495.984 |
| Total Shareholders Equity
| 8,961.167 | 8,961.167 | 8,152.273 | 8,152.273 | 7,687.55 | 7,687.55 | 7,077.498 | 7,077.498 | 6,886.203 | 6,886.203 | 6,972.926 | 6,972.926 | 5,693.55 | 5,694.856 | 5,058.832 | 5,058.832 | 4,530.433 | 4,530.433 | 4,321.654 | 4,321.654 | 4,235.241 | 4,235.241 | 4,055.937 | 4,055.937 | 3,921.814 | 3,921.814 | 3,618.442 | 3,618.442 | 3,366.675 | 3,366.675 | 3,154.793 | 3,154.793 | 3,035.787 | 3,035.787 | 2,999.501 | 2,999.501 | 3,001.017 | 3,001.017 | 2,913.373 | 2,913.373 | 2,674.955 | 2,674.955 | 2,515.407 | 2,559.534 | 2,511.28 | 2,488.434 | 2,452.006 | 2,434.727 | 2,321.202 | 2,305.262 | 2,202.166 | 2,116.531 | 2,061.677 | 1,711.622 | 1,608.704 | 1,608.203 | 1,589.49 | 1,571.392 | 1,543.067 | 1,549.98 | 1,474.643 |
| Total Equity
| 12,521.788 | 12,521.788 | 11,676.254 | 11,676.254 | 10,510.998 | 10,510.998 | 9,877.545 | 9,877.545 | 9,567.828 | 9,567.828 | 9,536.357 | 9,536.357 | 7,961.382 | 7,963.094 | 7,163.083 | 7,163.083 | 6,424.374 | 6,424.374 | 6,029.519 | 6,029.519 | 5,721.68 | 5,721.68 | 5,329.414 | 5,329.414 | 4,912.799 | 4,912.799 | 3,926.484 | 3,926.484 | 3,649.954 | 3,649.954 | 3,429.546 | 3,429.546 | 3,282.961 | 3,282.961 | 2,999.501 | 2,999.501 | 3,001.017 | 3,001.017 | 2,913.373 | 2,913.373 | 2,673.456 | 2,673.456 | 2,516.18 | 2,561.155 | 2,513.851 | 2,493.481 | 2,458.098 | 2,441.649 | 2,328.432 | 2,312.612 | 2,209.516 | 2,116.531 | 2,061.677 | 1,711.622 | 1,608.704 | 1,608.203 | 1,589.49 | 1,571.392 | 1,543.067 | 1,549.98 | 1,474.643 |
| Total Liabilities & Shareholders Equity
| 32,518.244 | 32,518.244 | 31,283.035 | 31,283.035 | 29,133.496 | 29,133.496 | 27,505.718 | 27,505.718 | 27,867.176 | 27,867.176 | 29,154.899 | 29,154.899 | 25,506.673 | 25,508.667 | 23,415.71 | 23,415.71 | 20,955.092 | 20,955.092 | 19,156.399 | 19,156.399 | 16,490.865 | 16,490.865 | 15,839.219 | 15,839.219 | 13,655.296 | 13,655.296 | 12,035.88 | 12,035.88 | 11,905.762 | 11,905.762 | 11,348.902 | 11,348.902 | 10,919.995 | 10,919.995 | 10,697.93 | 10,697.93 | 10,835.284 | 10,835.284 | 10,066.244 | 10,066.244 | 9,588.469 | 9,588.469 | 8,345.423 | 7,519.465 | 7,302.884 | 6,784.903 | 5,906.433 | 5,493.482 | 5,117.217 | 4,624.56 | 4,485.963 | 4,128.541 | 4,187.695 | 3,706.57 | 3,440.316 | 3,140.803 | 3,195.356 | 3,040.822 | 2,793.216 | 2,926.646 | 2,910.557 |