Beijing Originwater Technology Co., Ltd.
SZSE:300070.SZ
5.09 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,309.695 | 4,252.004 | 4,103.807 | 3,829.532 | 4,698.849 | 4,198.042 | 3,773.367 | 4,225.187 | 4,855.725 | 5,614.96 | 5,407.581 | 5,735.536 | 4,187.829 | 4,100.586 | 4,602.834 | 4,895.814 | 4,673.497 | 6,063.442 | 6,053.743 | 6,229.316 | 5,030.806 | 6,207.768 | 5,746.898 | 6,510.239 | 4,877.113 | 6,331.01 | 4,996.525 | 5,258.662 | 5,288.546 | 6,131.682 | 4,580.174 | 4,192.646 | 9,236.683 | 9,056.188 | 4,278.845 | 3,858.315 | 3,737.04 | 5,299.608 | 6,249.625 | 1,709.347 | 1,418.444 | 2,394.309 | 1,806.588 | 1,428.184 | 1,495.743 | 2,171.805 | 1,127.74 | 1,367.313 | 1,523.689 | 1,904.168 | 1,390.465 | 1,467.056 | 1,656.021 | 2,327.731 | 1,698.787 | 1,835.783 | 2,457.568 | 2,632.06 | 2,492.432 | 2,534.37 | 109.116 | 265.206 |
| Short Term Investments
| 5,730.649 | 5,699.307 | -1,290.56 | 0 | -1,497.764 | 0 | -1,411.444 | -1,459.048 | -1,256.248 | 0 | 6,461.828 | 6,539.237 | 6,605.918 | -1,386.513 | -1,312.66 | -7,220.161 | -7,431.413 | 2.4 | 85.93 | -4,490.324 | 6.09 | -4,247.051 | -3,039.381 | -3,091.069 | -2,965.17 | -3,042.24 | -1,795.027 | -1,787.227 | -1,733.077 | -1,716.176 | -1,710.835 | -2,030.853 | -2,256.827 | -2,512.487 | 115.15 | 13 | 2,558.221 | 2,358.219 | 11 | 11 | 11 | 13.7 | 0 | 0 | 0 | -61.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,309.695 | 4,252.004 | 4,103.807 | 3,829.532 | 4,698.849 | 4,198.042 | 3,773.367 | 4,225.187 | 4,855.725 | 5,614.96 | 5,407.581 | 5,735.536 | 4,187.829 | 4,100.586 | 4,602.834 | 4,895.814 | 4,673.497 | 6,065.842 | 6,139.673 | 6,229.316 | 5,036.896 | 6,207.768 | 5,746.898 | 6,510.239 | 4,877.113 | 6,331.01 | 4,996.525 | 5,258.662 | 5,288.546 | 6,131.682 | 4,580.174 | 4,192.646 | 9,236.683 | 9,056.188 | 4,278.845 | 3,858.315 | 3,737.04 | 5,299.608 | 6,249.625 | 1,709.347 | 1,418.444 | 2,394.309 | 1,806.588 | 1,428.184 | 1,495.743 | 2,171.805 | 1,127.74 | 1,367.313 | 1,523.689 | 1,904.168 | 1,390.465 | 1,467.056 | 1,656.021 | 2,327.731 | 1,698.787 | 1,835.783 | 2,457.568 | 2,632.06 | 2,492.432 | 2,534.37 | 109.116 | 265.206 |
| Net Receivables
| 18,256.023 | 17,506.163 | 17,408.343 | 19,268.708 | 16,616.196 | 17,832.494 | 16,459.252 | 17,570.553 | 13,844.276 | 13,520.985 | 14,466.103 | 12,982.846 | 14,003.592 | 12,855.635 | 14,974.177 | 17,316.752 | 11,245.309 | 10,340.191 | 10,035.27 | 10,120.489 | 9,001.919 | 6,992.69 | 6,300.12 | 5,719.527 | 6,822.256 | 5,962.339 | 5,024.217 | 4,852.924 | 4,581.474 | 4,632.34 | 3,667.167 | 5,367.248 | 4,312.751 | 5,142.627 | 4,209.428 | 3,786.682 | 2,910.303 | 2,583.876 | 1,938.452 | 1,814.07 | 1,606.708 | 1,643.731 | 1,461.265 | 1,657.997 | 1,297.561 | 1,290.138 | 1,073.46 | 932.367 | 653.504 | 594.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 247.515 | 226.103 | 289.109 | 258.158 | 238.687 | 199.432 | 375.051 | 345.677 | 204.441 | 178.035 | 398.051 | 379.802 | 353.827 | 295.73 | 431.063 | 355.789 | 344.516 | 305.133 | 573.308 | 443.489 | 1,793.346 | 2,796.309 | 2,892.783 | 2,730.55 | 2,406.181 | 1,785.586 | 2,914.605 | 2,083.21 | 1,804.169 | 1,284.643 | 1,508.964 | 1,044.421 | 644.758 | 430.751 | 866.453 | 608.103 | 448.017 | 345.88 | 536.07 | 466.447 | 365.039 | 275.139 | 362.219 | 288.815 | 248.431 | 192.885 | 201.419 | 172.503 | 176.628 | 128.4 | 238.501 | 224.755 | 249.466 | 106.306 | 154.207 | 126.051 | 77.809 | 41.382 | 68.576 | 60.693 | 58.638 | 48.518 |
| Other Current Assets
| 3,986.202 | 3,833.767 | 3,979.31 | 4,311.287 | 4,289.918 | 1,375.049 | 20,216.926 | 4,828.462 | 4,539.422 | 4,304.681 | 5,429.405 | 5,377.009 | 6,488.412 | 6,719.354 | 6,558.729 | 1,325.32 | 6,816.727 | 6,577.579 | 6,621.321 | 5,446.084 | 6,120.15 | 5,329.263 | 5,453.522 | 4,900.686 | 5,156.258 | 4,334.547 | 4,702.881 | 4,109.525 | 4,140.959 | 3,111.825 | 2,927.569 | 577.667 | 2,661.315 | 782.227 | 1,542.658 | 1,045.207 | 473.115 | 531.175 | 513.247 | 567.165 | 329.311 | 315.431 | 196.637 | 1,821.163 | 1,444.172 | 1,463.95 | 544.944 | 419.465 | 246.571 | 172.908 | 601.537 | 565.243 | 411.933 | 324.16 | 356.631 | 314.685 | 148.126 | 139.188 | 157.176 | 164.159 | 107.412 | 87.107 |
| Total Current Assets
| 26,799.434 | 25,818.037 | 25,780.569 | 24,864.848 | 25,843.651 | 23,605.017 | 24,365.344 | 23,740.834 | 23,443.864 | 23,618.661 | 25,701.14 | 24,475.192 | 25,033.66 | 23,971.306 | 23,987.047 | 23,893.674 | 23,080.049 | 23,288.745 | 23,369.572 | 22,239.379 | 21,952.31 | 21,341.999 | 20,393.323 | 19,861.002 | 18,075.028 | 18,671.94 | 17,638.229 | 16,304.321 | 15,815.148 | 15,160.49 | 12,683.874 | 11,748.26 | 16,855.507 | 15,411.794 | 10,030.414 | 8,707.596 | 7,629.975 | 8,760.539 | 9,237.395 | 4,557.03 | 3,719.503 | 4,628.611 | 3,826.709 | 3,538.161 | 3,188.345 | 3,828.64 | 2,947.563 | 2,782.7 | 2,495.969 | 2,799.934 | 2,230.503 | 2,257.054 | 2,317.42 | 2,758.196 | 2,209.624 | 2,276.519 | 2,683.504 | 2,812.631 | 2,718.184 | 2,759.223 | 275.166 | 400.831 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,041.773 | 1,047.54 | 1,116.853 | 1,112.8 | 1,123.697 | 1,141.503 | 1,075.561 | 1,027.376 | 1,011.363 | 1,232.056 | 1,182.051 | 1,171.316 | 1,196.837 | 1,148.978 | 1,278.264 | 1,305.215 | 1,113.663 | 1,029.927 | 1,004.902 | 976.208 | 993.7 | 971.64 | 902.783 | 880.09 | 890.513 | 864.721 | 810.669 | 782.453 | 802.309 | 741.504 | 660.803 | 582.877 | 500.374 | 494.703 | 466.623 | 445.598 | 440.383 | 429.813 | 393.588 | 390.019 | 393.425 | 384.667 | 362.17 | 359.663 | 352.873 | 355.032 | 329.982 | 315.699 | 312.571 | 304.666 | 268.419 | 252.357 | 251.613 | 237.8 | 235.241 | 236.429 | 206.024 | 198.317 | 178.031 | 146.583 | 93.893 | 59.85 |
| Goodwill
| 586.943 | 586.943 | 641.605 | 641.605 | 641.605 | 641.605 | 762.147 | 762.147 | 762.147 | 762.147 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 812.219 | 806.447 | 808.436 | 806.83 | 806.83 | 818.741 | 818.741 | 818.741 | 818.741 | 816.138 | 794.06 | 20.791 | 20.791 | 7.927 | 7.927 | 7.927 | 7.927 | 9.859 | 9.859 | 9.859 | 9.859 | 9.859 | 9.859 | 9.859 | 9.859 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.927 | 7.907 | 7.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21,938.425 | 21,493.713 | 20,991.262 | 20,445.962 | 19,993.261 | 19,566.871 | 18,437.263 | 18,216.076 | 18,513.344 | 17,755.504 | 18,766.198 | 18,824.629 | 18,854.598 | 19,044.163 | 19,130.459 | 19,367.518 | 13,850.924 | 29,619.003 | 31,661.583 | 33,741.917 | 33,179.92 | 32,852.889 | 30,894.39 | 29,616.25 | 27,247.011 | 26,359.216 | 24,084.843 | 23,083.012 | 22,308.496 | 20,812.017 | 14,938.549 | 12,930.061 | 10,259.629 | 9,975.5 | 6,396.762 | 5,743.534 | 4,883.072 | 4,354.432 | 1,855.453 | 1,530.111 | 1,438.906 | 1,352.12 | 346.56 | 339.271 | 320.61 | 317.441 | 154.75 | 151.115 | 146.105 | 142.894 | 140.013 | 137.943 | 139.385 | 136.271 | 135.535 | 133.401 | 130.294 | 128.964 | 71.892 | 47.743 | 46.142 | 44.717 |
| Goodwill and Intangible Assets
| 22,525.368 | 22,080.657 | 21,632.867 | 21,087.567 | 20,634.866 | 20,208.477 | 19,199.41 | 18,978.223 | 19,275.491 | 18,517.651 | 19,578.416 | 19,636.848 | 19,666.817 | 19,856.381 | 19,942.678 | 20,179.737 | 14,663.143 | 30,431.222 | 32,473.802 | 34,554.136 | 33,992.139 | 33,665.108 | 31,700.837 | 30,424.686 | 28,053.842 | 27,166.046 | 24,903.584 | 23,901.752 | 23,127.237 | 21,630.758 | 15,754.687 | 13,724.121 | 10,280.42 | 9,996.291 | 6,404.69 | 5,751.462 | 4,891 | 4,362.36 | 1,865.312 | 1,539.97 | 1,448.765 | 1,361.98 | 356.419 | 349.13 | 330.469 | 327.3 | 162.678 | 159.043 | 154.033 | 150.821 | 147.94 | 145.87 | 147.312 | 144.199 | 143.441 | 141.308 | 130.294 | 128.964 | 71.892 | 47.743 | 46.142 | 44.717 |
| Long Term Investments
| 0 | 0 | 7,315.347 | 7,334.421 | 7,855.449 | 8,026.73 | 8,155.371 | 7,921.384 | 8,045.366 | 6,426.502 | 0 | 0 | 0 | 8,034.938 | 7,808.184 | 13,672.771 | 13,539.951 | 6,074.935 | 6,686.507 | 11,383.141 | 6,829.262 | 11,110.933 | 9,449.234 | 9,407.488 | 9,215.633 | 9,218.649 | 7,611.818 | 7,638.454 | 7,696.807 | 7,330.393 | 6,008.693 | 6,227.371 | 5,338.584 | 5,787.586 | 2,688.555 | 2,523.28 | 0 | 0 | 1,982.085 | 2,090.429 | 1,999.449 | 1,949.94 | 1,733.861 | 1,556.289 | 1,554.324 | 1,567.81 | 1,095.34 | 1,091.85 | 1,026.356 | 1,010.861 | 917.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 902.882 | 898.085 | 808.675 | 804.536 | 740.23 | 711.859 | 608.208 | 598.217 | 560.287 | 0 | 484.032 | 472.582 | 422.586 | 420.457 | 407.923 | 401.829 | 359.495 | 358.73 | 315.563 | 333.393 | 298.589 | 296.771 | 262.24 | 254.855 | 221.88 | 227.655 | 157.572 | 156.766 | 119.086 | 118.039 | 98.977 | 98.476 | 88.138 | 88.144 | 70.014 | 70.12 | 53.449 | 53.4 | 36.725 | 36.711 | 31.255 | 30.215 | 23.748 | 23.757 | 16.217 | 16.218 | 12.181 | 12.237 | 7.247 | 7.247 | 5.165 | 5.165 | 3.507 | 3.507 | 2.984 | 3.088 | 1.426 | 1.426 | 1.154 | 1.154 | 0.454 | 0.454 |
| Other Non-Current Assets
| 29,922.917 | 29,899.471 | 22,404.602 | 22,795.351 | 22,556.796 | 22,837.698 | 22,303.667 | 22,014.828 | 21,263.153 | 22,855.221 | 26,036.282 | 25,445.217 | 25,579.169 | 17,399.134 | 18,120.739 | 11,903.62 | 16,637.491 | 7,754.866 | 4,681.342 | 0.907 | 4,273.929 | 0.907 | 65.119 | 64.861 | 613.875 | 541.155 | 665.327 | 677.403 | 703.476 | 655.755 | 1,130.598 | 1,100.081 | 13.104 | 27.913 | 2,490.024 | 2,641.674 | 5,106.307 | 4,782.661 | 2,260.458 | 2,280.213 | 2,223.137 | 2,180.181 | 2,807.068 | 2,395.175 | 2,174.478 | 2,037.726 | 1,781.648 | 1,612.005 | 1,381.255 | 986.934 | 936.321 | 1,785.118 | 1,750.952 | 1,268.097 | 722.988 | 647.682 | 77.639 | 30.575 | 29.514 | 29.665 | 31.739 | 1.561 |
| Total Non-Current Assets
| 54,392.94 | 53,925.753 | 53,278.344 | 53,134.675 | 52,911.039 | 52,926.267 | 51,342.217 | 50,540.027 | 50,155.66 | 49,031.431 | 47,280.782 | 46,725.963 | 46,865.409 | 46,859.889 | 47,557.787 | 47,463.172 | 46,313.742 | 45,649.68 | 45,162.117 | 47,247.786 | 46,387.619 | 46,045.358 | 42,380.212 | 41,031.981 | 38,995.743 | 38,018.226 | 34,148.968 | 33,156.829 | 32,448.915 | 30,476.449 | 23,653.758 | 21,732.926 | 16,220.62 | 16,394.637 | 12,119.906 | 11,432.133 | 10,491.138 | 9,628.233 | 6,538.168 | 6,337.342 | 6,096.032 | 5,906.983 | 5,283.266 | 4,684.014 | 4,428.361 | 4,304.087 | 3,381.828 | 3,190.833 | 2,881.462 | 2,460.529 | 2,275.107 | 2,188.51 | 2,153.385 | 1,653.603 | 1,104.654 | 1,028.506 | 415.383 | 359.282 | 280.591 | 225.144 | 172.229 | 106.582 |
| Total Assets
| 81,192.374 | 79,743.79 | 79,058.914 | 77,999.523 | 78,754.69 | 76,531.284 | 75,707.561 | 74,280.861 | 73,599.524 | 72,650.091 | 72,981.922 | 71,201.155 | 71,899.069 | 70,831.194 | 71,544.834 | 71,356.846 | 69,393.791 | 68,938.425 | 68,531.688 | 69,487.164 | 68,339.929 | 67,387.358 | 62,773.535 | 60,892.983 | 57,070.771 | 56,690.166 | 51,787.197 | 49,461.15 | 48,264.063 | 45,636.939 | 36,337.632 | 33,481.186 | 33,076.127 | 31,806.43 | 22,150.32 | 20,139.729 | 18,121.112 | 18,388.772 | 15,775.562 | 10,894.371 | 9,815.535 | 10,535.594 | 9,109.975 | 8,222.176 | 7,616.706 | 8,132.727 | 6,329.391 | 5,973.534 | 5,377.432 | 5,260.463 | 4,505.609 | 4,445.564 | 4,470.806 | 4,411.799 | 3,314.278 | 3,305.025 | 3,098.887 | 3,171.913 | 2,998.774 | 2,984.367 | 447.395 | 507.413 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,582.497 | 14,267.544 | 13,348.874 | 13,674.827 | 13,807.544 | 13,060.35 | 12,345.761 | 10,667.852 | 11,811.006 | 11,288.344 | 10,536.278 | 9,723.011 | 10,208.304 | 10,542.93 | 10,209.968 | 10,385.706 | 9,779.259 | 9,799.581 | 9,796.196 | 10,046.304 | 10,539.621 | 11,112.994 | 10,079.381 | 9,077.494 | 9,396.253 | 9,928.24 | 7,662.104 | 7,273.043 | 8,194.222 | 8,381.829 | 5,355.274 | 4,943.438 | 5,048.069 | 4,976.866 | 2,476.023 | 2,487.083 | 1,781.404 | 2,034.821 | 1,194.612 | 1,235.767 | 1,200.14 | 1,497.139 | 636.525 | 804.627 | 696.466 | 952.087 | 405.843 | 388.707 | 354.729 | 397.265 | 252.858 | 270.267 | 284.336 | 246.295 | 157.572 | 141.969 | 91.675 | 132.95 | 75.568 | 78.44 | 34.185 | 70.527 |
| Short Term Debt
| 6,234.868 | 5,786.454 | 6,161.736 | 5,932.398 | 7,587.006 | 10,166.081 | 6,180.419 | 6,192.425 | 6,193.771 | 7,958.867 | 5,429.145 | 5,715.028 | 5,409.759 | 5,499.972 | 5,574.262 | 5,150.857 | 4,898.155 | 4,212.358 | 4,233.858 | 4,085.673 | 4,022.235 | 8,357.456 | 3,436.728 | 3,987.428 | 5,095.594 | 4,148.202 | 5,060 | 4,620 | 4,270 | 3,925 | 2,224.48 | 2,798.13 | 1,918.322 | 2,478.665 | 2,102 | 958 | 114.3 | 211.2 | 195.7 | 838.5 | 484.5 | 959.5 | 917.6 | 931 | 510 | 750 | 610 | 480 | 170 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 478.188 | 519.576 | 425.813 | 298.997 | 475.937 | 359.492 | 480.223 | 418.877 | 428.836 | 0 | 278.328 | 323.526 | 334.794 | 394.969 | 234.472 | 281.414 | 580.47 | 759.905 | 489.332 | 518.671 | 561.911 | 745.582 | 494.425 | 482.336 | 488.771 | 713.234 | 771.693 | 664.226 | 608.808 | 1,008.887 | 826.619 | 773.923 | 825.22 | 992.771 | 471.572 | 540.253 | 534.74 | 712.907 | 252.23 | 236.935 | 344.779 | 399.792 | 156.722 | 165.925 | 185.881 | 262.396 | 131.803 | 129.354 | 107.918 | 162.032 | 24.202 | 33.644 | 38.986 | 57.508 | 1.455 | 14.514 | -2.545 | 35.159 | -2.128 | 0.13 | -5.879 | 10.763 |
| Deferred Revenue
| 0 | 0 | 0 | 1,021.941 | 2,347.665 | 894.383 | 2,771.105 | 2,368.95 | 689.04 | 0 | 566.94 | -0 | 0 | 2,554.397 | 3,706.216 | 2,929.218 | 4,533.4 | 3,536.916 | 3,089.694 | 3,393.627 | 3,070.667 | 2,175.5 | 1,901.897 | 1,676.535 | 1,545.338 | 1,738.079 | 1,711.19 | 1,788.495 | 1,310.068 | 1,680.178 | 1,428.491 | 1,497.675 | 1,345.924 | 1,462.215 | 704.046 | 894.07 | 614.206 | 824.342 | 318.878 | 291.673 | 401.591 | 447.17 | 174.557 | 218.129 | 200.588 | 280.701 | 151.214 | 145.561 | 116.943 | 0 | 0 | 0 | 44.489 | 67.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,879.795 | 8,793.036 | 6,576.968 | 6,641.707 | 3,642.944 | 2,986.876 | 4,039.767 | 8,025.258 | 5,678.421 | 4,252.285 | 6,642.278 | 5,548.713 | 5,479.778 | 2,226.487 | 8,315.386 | 8,255.303 | 6,991.444 | 8,019.539 | 8,962.541 | 9,939.267 | 10,593.86 | 6,230.608 | 9,994.077 | 6,496.36 | 3,114.737 | 4,062.718 | 2,265.535 | 5,467.561 | 5,263.866 | 2,094.117 | 2,950.52 | 2,502.069 | 3,941.078 | 3,828.621 | 818.095 | -337.32 | 311.191 | 310.808 | -92.329 | 785.587 | 175.301 | 166.807 | 770.344 | 742.867 | 467.305 | 363.42 | 684.919 | 645.156 | 599.833 | 603.481 | 686.804 | 637.446 | 594.22 | 577.683 | 26.839 | 55.56 | 21.532 | 21.683 | 85.22 | 81.168 | 74.684 | 74.903 |
| Total Current Liabilities
| 30,175.348 | 29,366.611 | 26,513.39 | 26,547.929 | 27,861.097 | 27,467.182 | 25,817.274 | 25,304.413 | 24,112.034 | 23,499.495 | 22,886.029 | 21,310.278 | 21,432.634 | 21,218.756 | 25,126.755 | 24,073.28 | 23,240.862 | 23,544.291 | 24,636.34 | 25,837.687 | 26,691.829 | 26,446.64 | 24,004.611 | 20,043.618 | 19,640.693 | 20,590.474 | 17,470.521 | 18,024.83 | 18,336.897 | 17,090.012 | 12,785.384 | 12,515.235 | 13,078.611 | 13,739.137 | 5,867.69 | 4,542.086 | 2,741.635 | 3,269.735 | 1,869.091 | 3,096.788 | 2,204.72 | 3,023.238 | 2,481.191 | 2,644.419 | 2,060.24 | 2,609.454 | 1,832.565 | 1,643.217 | 1,232.48 | 1,162.778 | 963.865 | 941.357 | 1,017.542 | 981.486 | 185.866 | 212.043 | 110.662 | 189.792 | 158.66 | 159.738 | 102.99 | 156.193 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18,290.824 | 17,913.627 | 20,056.447 | 20,987.087 | 18,391.837 | 18,394.386 | 17,627.488 | 17,109.364 | 17,346.626 | 19,280.916 | 18,072.636 | 20,630.23 | 18,273.297 | 20,452.421 | 18,182.562 | 18,852.03 | 18,569.3 | 18,036.372 | 17,734.086 | 17,891.525 | 14,853.581 | 14,111.362 | 14,789.192 | 18,080.878 | 13,894.139 | 13,563.62 | 11,696.551 | 10,291.809 | 9,244.918 | 8,488.209 | 5,554.548 | 3,377.389 | 3,022.637 | 1,466.951 | 1,305.422 | 1,241.25 | 1,227.85 | 934.2 | 916.2 | 971.4 | 947.75 | 965.75 | 1,140.02 | 287.32 | 352.5 | 352.5 | 156 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 102.522 | 101.222 | 104.165 | 85.132 | 88.148 | 1,774.171 | 66.068 | 68.575 | 70.044 | 0 | 58.265 | 59.243 | 87.938 | 87.741 | 80.119 | 82.582 | 83.987 | 129.739 | 150.844 | 151.404 | 154.051 | 97.016 | 164.941 | 119.627 | 86.266 | 65.181 | 132.301 | 108.205 | 55.801 | 57.895 | 238.263 | 200.235 | 201.546 | 199.844 | 48.545 | 53.417 | 54.562 | 55.107 | 54.96 | 55.537 | 55.121 | 55.821 | 0 | 0 | 0 | 44.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.804 | 5.988 | 7.517 | 7.403 | 8.22 | 6.605 | 7.647 | 7.763 | 7.222 | 0 | 7.697 | 7.744 | 8.744 | 8.797 | 8.85 | 8.903 | 11.041 | 9.008 | 8.954 | 9.042 | 9.177 | 9.219 | 9.517 | 9.517 | 9.407 | 9.572 | 10.714 | 10.756 | 9.778 | 13.451 | 14.21 | 15.933 | 26.252 | 25.432 | 28.299 | 20.42 | 19.992 | 19.992 | 19.992 | 42.127 | 48.283 | 40.573 | 28.326 | 4.207 | 4.207 | 4.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,277.83 | 2,196.906 | 2,344.812 | 447.48 | 2,169.641 | 399.376 | 2,211.703 | 2,283.98 | 2,390.053 | 423.926 | 2,999.891 | 938.724 | 3,880.817 | 935.664 | 3,930.365 | 4,189.792 | 3,722.273 | 3,513.525 | 3,078.295 | 2,598.051 | 3,485.268 | 3,611.512 | 1,813.955 | 848.684 | 1,404.5 | 649.346 | 1,007.626 | 82.247 | 119.863 | 164.362 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 75.099 | 0 | 0 | 0 | 96.394 | 88.611 | 52.523 | 47.282 | 55.617 | 46.806 | 46.067 | 49.216 | 49.931 | 45.772 | 43.738 | 42.953 | 41.037 | 26.424 | 27.364 | 27.58 | 27.18 | 13 | 13 | 13 | 13 |
| Total Non-Current Liabilities
| 20,677.979 | 20,217.744 | 22,512.94 | 21,441.97 | 20,657.846 | 18,793.763 | 19,912.905 | 19,401.107 | 19,813.945 | 19,704.843 | 21,138.49 | 21,635.941 | 22,250.797 | 21,484.622 | 22,201.896 | 23,133.306 | 22,386.601 | 21,688.644 | 20,972.179 | 20,650.023 | 18,502.078 | 17,829.109 | 16,777.605 | 19,058.707 | 15,394.312 | 14,253.101 | 12,847.192 | 10,493.016 | 9,430.359 | 8,666.022 | 5,807.021 | 3,593.557 | 3,250.435 | 1,733.227 | 1,382.266 | 1,315.088 | 1,302.404 | 1,009.299 | 991.152 | 1,069.064 | 1,051.154 | 1,062.144 | 1,228.631 | 339.843 | 399.782 | 400.327 | 202.806 | 122.067 | 49.216 | 49.931 | 45.772 | 43.738 | 42.953 | 41.037 | 26.424 | 27.364 | 27.58 | 27.18 | 13 | 13 | 13 | 13 |
| Total Liabilities
| 50,853.327 | 49,584.354 | 49,026.33 | 47,989.899 | 48,518.943 | 46,260.944 | 45,730.18 | 44,705.52 | 43,925.979 | 43,204.338 | 44,024.519 | 42,946.219 | 43,683.431 | 42,703.378 | 47,328.651 | 47,206.586 | 45,627.463 | 45,232.935 | 45,608.519 | 46,487.709 | 45,193.908 | 44,275.749 | 40,782.216 | 39,102.325 | 35,035.005 | 34,843.574 | 30,317.713 | 28,517.846 | 27,767.256 | 25,756.034 | 18,592.405 | 16,108.792 | 16,329.047 | 15,472.365 | 7,249.956 | 5,857.174 | 4,044.038 | 4,279.034 | 2,860.243 | 4,165.852 | 3,255.875 | 4,085.381 | 3,709.822 | 2,984.262 | 2,460.021 | 3,009.781 | 2,035.371 | 1,765.284 | 1,281.696 | 1,212.709 | 1,009.637 | 985.096 | 1,060.496 | 1,022.523 | 212.29 | 239.407 | 138.242 | 216.972 | 171.66 | 172.738 | 115.99 | 169.193 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.553 | 47.146 | 8.329 | 23.039 | 149.905 | 35.513 | 37.535 | 86.17 | 30.105 | 27.061 | 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
| 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,624.209 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,164.597 | 3,170.511 | 3,150.511 | 3,150.511 | 3,150.511 | 3,150.511 | 3,145.397 | 3,139.289 | 3,133.687 | 3,133.687 | 3,133.687 | 3,126.855 | 3,123.402 | 3,103.688 | 1,259.499 | 1,229.46 | 1,229.46 | 1,081.631 | 1,080.602 | 1,076.938 | 1,070.897 | 1,070.366 | 891.715 | 891.448 | 885.769 | 885.769 | 552.963 | 552.859 | 549.78 | 549.78 | 323.4 | 323.4 | 323.4 | 323.4 | 147 | 147 | 147 | 147 | 110 | 110 |
| Retained Earnings
| 12,196.25 | 12,136.208 | 12,153.271 | 12,301.954 | 12,443.223 | 12,530.231 | 12,005.381 | 11,628.307 | 11,763.438 | 12,463.388 | 11,045.817 | 10,729.172 | 11,140.249 | 11,094.937 | 10,546.282 | 10,499.698 | 10,576.196 | 10,559.247 | 9,578.776 | 9,610.672 | 9,742.126 | 9,684.121 | 8,721.669 | 8,385.074 | 8,565.367 | 8,481.948 | 7,856.625 | 7,648.408 | 7,720.501 | 7,565.846 | 5,911.591 | 5,704.338 | 5,577.519 | 5,347.22 | 4,046.256 | 3,876.822 | 3,764.972 | 3,729.776 | 2,735.781 | 2,636.046 | 2,646.598 | 2,627.093 | 1,930.413 | 1,925.216 | 1,869.745 | 1,852.615 | 1,214.901 | 1,184.445 | 1,127.947 | 1,115.442 | 690.522 | 665.256 | 626.646 | 616.929 | 378.694 | 359.286 | 348.365 | 342.094 | 240.387 | 225.128 | 181.955 | 188.646 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,533.419 | 11,414.307 | 1,697.71 | 11,636.787 | 1,820.939 | 11,621.636 | -5.316 | 11,385.815 | 1,205.49 | 10,586.091 | 713.347 | 7,510.121 | 907.738 | 7,076.945 | 61.163 | -42.553 | -47.146 | -8.329 | -23.039 | -149.905 | -35.513 | -37.535 | -86.17 | -30.105 | -27.061 | 13.331 | 51.186 | 50.785 | 56.802 | 117.224 | 62.505 | 160.741 | 116.095 | 113.666 | 113.666 | 113.285 | 238.719 | 272.735 | 229.912 | 0 | -0 | 0 | 63.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11,510.698 | 11,498.495 | 11,358.286 | 11,604.709 | 0 | 10,837.236 | 0 | 11,647.017 | 0 | 10,695.726 | 0 | 11,068.976 | 0 | 10,586.402 | 7,463.711 | 7,518.958 | 6,945.549 | 6,276.775 | 7,362.758 | 7,309.741 | 7,296.313 | 6,487.107 | 7,352.509 | 7,206.171 | 7,262.733 | 7,179.807 | 7,531.053 | 7,475.134 | 7,416.48 | 6,536.165 | 7,214.443 | 7,210.809 | 7,198.654 | 6,304.129 | 7,160.564 | 6,947.898 | 8,803.507 | 8,615.148 | 8,500.801 | 2,577.883 | 2,450.418 | 2,374.001 | 2,104.041 | 1,783.908 | 2,112.894 | 2,173.728 | 1,952.25 | 1,932.573 | 2,236.361 | 2,213.151 | 2,117.537 | 2,110.761 | 2,330.269 | 2,323.528 | 2,288.035 | 2,276.888 | 2,445.857 | 2,445.857 | 2,422.412 | 2,422.412 | 22.559 | 22.559 |
| Total Shareholders Equity
| 27,331.157 | 27,258.913 | 27,135.766 | 27,092.497 | 27,481.74 | 27,485.064 | 27,266.377 | 26,899.533 | 27,009.284 | 26,778.007 | 26,055.842 | 25,384.949 | 25,350.55 | 25,258.571 | 21,174.59 | 21,124.496 | 20,771.328 | 20,730.556 | 20,063.578 | 20,085.009 | 20,203.035 | 20,134.9 | 19,088.871 | 18,761.756 | 18,941.075 | 18,809.104 | 18,508.083 | 18,246.992 | 18,282.378 | 18,072.574 | 16,259.721 | 16,048.834 | 15,909.859 | 15,521.079 | 14,330.221 | 13,928.408 | 13,827.977 | 13,574.383 | 12,466.042 | 6,295.561 | 6,177.619 | 6,078.032 | 5,105.351 | 4,941.138 | 4,874.354 | 4,841.444 | 4,052.919 | 4,002.787 | 3,917.271 | 3,881.452 | 3,357.839 | 3,325.798 | 3,280.314 | 3,263.857 | 2,990.129 | 2,959.574 | 2,941.222 | 2,934.951 | 2,809.799 | 2,794.539 | 314.514 | 321.205 |
| Total Equity
| 30,339.047 | 30,159.436 | 30,032.584 | 29,924.492 | 30,235.747 | 30,204.952 | 29,977.381 | 29,575.341 | 29,673.545 | 29,445.753 | 28,957.403 | 28,254.936 | 28,215.638 | 28,127.816 | 24,216.183 | 24,150.26 | 23,766.328 | 23,705.491 | 22,923.169 | 22,999.455 | 23,146.021 | 23,111.609 | 21,991.319 | 21,790.657 | 22,035.765 | 21,846.592 | 21,469.484 | 20,943.303 | 20,496.807 | 19,880.905 | 17,745.227 | 17,372.394 | 16,747.08 | 16,334.065 | 14,900.365 | 14,282.556 | 14,077.074 | 14,109.738 | 12,915.32 | 6,728.52 | 6,559.66 | 6,450.213 | 5,400.153 | 5,237.914 | 5,156.685 | 5,122.946 | 4,294.02 | 4,208.249 | 4,095.736 | 4,047.754 | 3,495.973 | 3,460.469 | 3,410.31 | 3,389.276 | 3,101.988 | 3,065.618 | 2,960.645 | 2,954.941 | 2,827.114 | 2,811.629 | 331.405 | 338.22 |
| Total Liabilities & Shareholders Equity
| 81,192.374 | 79,743.79 | 79,058.914 | 77,999.523 | 78,754.69 | 76,531.284 | 75,707.561 | 74,280.861 | 73,599.524 | 72,650.091 | 72,981.922 | 71,201.155 | 71,899.069 | 70,831.194 | 71,544.834 | 71,356.846 | 69,393.791 | 68,938.425 | 68,531.688 | 69,487.164 | 68,339.929 | 67,387.358 | 62,773.535 | 60,892.983 | 57,070.771 | 56,690.166 | 51,787.197 | 49,461.15 | 48,264.063 | 45,636.939 | 36,337.632 | 33,481.186 | 33,076.127 | 31,806.43 | 22,150.32 | 20,139.729 | 18,121.112 | 18,388.772 | 15,775.562 | 10,894.371 | 9,815.535 | 10,535.594 | 9,109.975 | 8,222.176 | 7,616.706 | 8,132.727 | 6,329.391 | 5,973.534 | 5,377.432 | 5,260.463 | 4,505.609 | 4,445.564 | 4,470.806 | 4,411.799 | 3,314.278 | 3,305.025 | 3,098.887 | 3,171.913 | 2,998.774 | 2,984.367 | 447.395 | 507.413 |