Rizhao Port Co., Ltd.
SSE:600017.SS
3.12 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,349.552 | 1,375.601 | 1,483.644 | 1,649.4 | 1,438.349 | 1,376.713 | 1,392.503 | 1,327.468 | 1,474.086 | 1,256.845 | 1,460.647 | 1,410.064 | 989.503 | 1,228.816 | 1,119.538 | 1,180.606 | 851.628 | 1,133.184 | 938.091 | 747.318 | 1,012.345 | 912.851 | 1,529.638 | 954.545 | 982.173 | 1,312.417 | 2,045.972 | 1,168.751 | 892.46 | 1,642.955 | 1,132.083 | 1,161.397 | 1,038.011 | 958.388 | 778.986 | 764.229 | 685.355 | 1,267.244 | 1,445.612 | 1,081.041 | 1,008.992 | 1,417.811 | 1,381.782 | 1,686.147 | 798.933 | 770.616 | 693.089 | 1,079.717 | 868.516 | 862.466 | 1,381.638 | 1,487.713 | 1,069.395 | 1,275.856 | 1,247.968 | 330.957 | 336.207 | 318.901 | 225.057 | 346.322 | 380.746 | 545.972 | 194.183 | 255.828 | 250.583 | 201.677 | 246.783 | 266.912 | 321.555 | 61.107 | 122.569 | 207.319 | 86.37 | 356.997 | 137.241 |
| Short Term Investments
| 39.054 | -93.584 | -93.7 | 0 | -93.932 | -8.437 | 0 | 0 | 0 | 0 | 785.003 | 794.633 | 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 | -0.237 | -0 | 0 | -0 | 0 | 0 | 367.898 | 0 | 0 | 0 | 0 | -113.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,388.607 | 1,375.601 | 1,483.644 | 1,649.4 | 1,438.349 | 1,376.713 | 1,392.503 | 1,327.468 | 1,474.086 | 1,256.845 | 1,460.647 | 1,410.064 | 989.503 | 1,228.816 | 1,119.538 | 1,180.606 | 851.628 | 1,133.184 | 938.091 | 747.318 | 1,012.345 | 912.851 | 1,529.638 | 954.545 | 982.173 | 1,312.417 | 2,045.972 | 1,168.751 | 892.46 | 1,642.955 | 1,132.083 | 1,161.397 | 1,038.011 | 958.388 | 778.986 | 764.229 | 685.355 | 1,267.244 | 1,445.612 | 1,081.041 | 1,008.992 | 1,417.811 | 1,381.782 | 1,686.147 | 798.933 | 770.616 | 693.089 | 1,079.717 | 868.516 | 862.466 | 1,381.638 | 1,487.713 | 1,069.395 | 1,275.856 | 1,247.968 | 330.957 | 336.207 | 318.901 | 225.057 | 346.322 | 380.746 | 545.972 | 194.183 | 255.828 | 250.583 | 201.677 | 246.783 | 266.912 | 321.555 | 61.107 | 122.569 | 207.319 | 86.37 | 356.997 | 137.241 |
| Net Receivables
| 0 | 1,021.343 | 915.145 | 947.183 | 748.653 | 1,082.235 | 1,091.861 | 914.109 | 773.446 | 656.289 | 702.827 | 847.537 | 1,014.389 | 920.937 | 1,114.656 | 1,361.906 | 1,236.409 | 644.248 | 1,599.814 | 1,507.192 | 1,325.086 | 749.017 | 1,688.943 | 1,724.694 | 1,547.104 | 1,590.417 | 1,531.027 | 1,740.189 | 1,629.231 | 1,603.348 | 1,588.439 | 1,680.916 | 1,498.699 | 1,771.999 | 1,779.425 | 1,710.338 | 1,597.16 | 1,563.56 | 1,486.271 | 1,552.491 | 1,417.361 | 1,511.624 | 1,630.137 | 0 | 0 | 1,214.973 | 1,148.732 | 1,173.818 | 1,175.956 | 0 | 1,125.94 | 1,017.023 | 100.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.398 | 0 |
| Inventory
| 229.916 | 182.089 | 172.109 | 154.686 | 154.306 | 137.415 | 139.87 | 134.502 | 123.133 | 145.512 | 137.698 | 129.962 | 126.858 | 179.219 | 186.538 | 191.414 | 178.949 | 109.817 | 101.856 | 107.066 | 111.031 | 108.579 | 94.737 | 101.6 | 90.693 | 88.099 | 95.867 | 85.678 | 87.305 | 84.24 | 84.918 | 82.818 | 87.903 | 97.414 | 94.296 | 92.205 | 97.487 | 116.358 | 107.034 | 111.163 | 104.905 | 105.848 | 104.041 | 121.127 | 121.422 | 131.742 | 125.407 | 134.27 | 132.676 | 120.923 | 149.313 | 144.885 | 145.211 | 128.501 | 133.564 | 132.769 | 138.61 | 134.197 | 140.399 | 122.979 | 111.096 | 124.86 | 126.224 | 112.921 | 103.725 | 100.465 | 97.61 | 86.179 | 72.438 | 76.555 | 67.994 | 59.845 | 63.694 | 60.993 | 56.206 |
| Other Current Assets
| 1,547.972 | 540.681 | 523.697 | 507.805 | 507.545 | 436.348 | 295.551 | 252.987 | 529.338 | 205.288 | 165.757 | 257.74 | 9.103 | 145.479 | 238.41 | 227.741 | 273.827 | 1,218.836 | 228.099 | 204.404 | 176.21 | 999.594 | 118.843 | 80.929 | 196.212 | 71.282 | 81.097 | 48.607 | 13.55 | 19.778 | 62.989 | 94.373 | 118.301 | 175.377 | 127.9 | 137.426 | 267.406 | 79.086 | 42.231 | 54.576 | 65.244 | 251.72 | 109.949 | 65.835 | 50.912 | 209.068 | 306.288 | 174.598 | 431.224 | 1,130.055 | 1,092.282 | 994.793 | 1,076.218 | 1,078.46 | 1,018.202 | 1,032.738 | 817.585 | 954.147 | 949.978 | 739.284 | 648.173 | 709.032 | 744.188 | 601.821 | 520.315 | 584.502 | 479.502 | 438.593 | 262 | 360.137 | 376.95 | 333.381 | 225.888 | 267.469 | 271.772 |
| Total Current Assets
| 3,166.495 | 3,119.714 | 3,094.595 | 3,259.074 | 2,848.853 | 3,032.712 | 2,919.785 | 2,629.066 | 2,900.004 | 2,263.934 | 2,466.929 | 2,645.304 | 2,139.853 | 2,474.451 | 2,659.142 | 2,961.667 | 2,540.814 | 3,106.084 | 2,867.86 | 2,565.98 | 2,624.671 | 2,770.04 | 3,432.161 | 2,861.768 | 2,816.182 | 3,062.215 | 3,753.962 | 3,043.225 | 2,622.546 | 3,350.321 | 2,868.429 | 3,019.504 | 2,742.914 | 2,963.084 | 2,800.607 | 2,704.198 | 2,647.409 | 3,026.248 | 3,081.148 | 2,799.271 | 2,611.742 | 3,209.39 | 3,212.37 | 3,483.571 | 2,392.406 | 2,326.399 | 2,273.516 | 2,562.403 | 2,564.971 | 2,113.445 | 2,623.233 | 2,627.391 | 2,129.263 | 2,482.817 | 2,399.734 | 1,496.464 | 1,292.402 | 1,407.245 | 1,315.435 | 1,208.585 | 1,140.015 | 1,379.864 | 1,064.595 | 970.57 | 874.623 | 886.644 | 823.896 | 791.684 | 655.993 | 497.799 | 567.514 | 600.545 | 375.952 | 685.46 | 465.219 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,208.232 | 27,684.196 | 27,345.31 | 27,145.415 | 28,598.19 | 27,061.574 | 26,997.464 | 24,421.278 | 26,528.685 | 23,223.08 | 22,611.416 | 21,197.112 | 21,103.48 | 19,612.519 | 19,113.02 | 18,824.539 | 16,815.437 | 17,672.126 | 17,284.983 | 16,169.402 | 16,051.223 | 14,849.662 | 14,153.026 | 14,034.173 | 14,078.796 | 13,500.912 | 13,327.988 | 12,861.039 | 12,927.131 | 12,555.961 | 12,526.984 | 14,325.843 | 14,444.673 | 14,428.024 | 14,561.527 | 14,325.393 | 14,392.023 | 14,022.084 | 13,904.111 | 13,665.414 | 13,317.935 | 12,700.075 | 12,454.124 | 12,179.337 | 11,921.517 | 10,330.014 | 9,899.666 | 9,627.159 | 9,351.312 | 9,242.421 | 8,984.434 | 6,641.262 | 6,675.469 | 6,400.652 | 6,305.782 | 5,985.452 | 6,038.468 | 5,843.777 | 5,789.39 | 5,782.571 | 5,752.216 | 5,669.353 | 4,789.441 | 4,697.31 | 4,629.794 | 4,296.663 | 4,150.84 | 4,014.728 | 3,972.527 | 3,805.137 | 3,723.711 | 3,622.991 | 3,620.69 | 3,208.656 | 2,986.023 |
| Goodwill
| 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.243 | 156.243 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,064.836 | 6,693.999 | 6,723.17 | 6,749.803 | 5,932.892 | 5,953.817 | 5,587.153 | 4,814.674 | 4,927.5 | 4,768.147 | 4,793.743 | 4,787.943 | 4,812.018 | 4,837.838 | 4,865.158 | 4,891.191 | 4,916.379 | 3,388.071 | 3,406.053 | 3,425.779 | 3,445.405 | 3,465.27 | 3,522.854 | 3,542.541 | 3,562.587 | 3,581.011 | 3,600.214 | 3,620.491 | 3,640.951 | 3,613.813 | 3,633.552 | 1,640.67 | 1,649.717 | 1,040.547 | 946.712 | 952.695 | 958.932 | 965.169 | 970.627 | 976.698 | 982.894 | 989.395 | 995.591 | 1,031.461 | 1,037.795 | 957.867 | 962.754 | 968.454 | 974.522 | 931.063 | 936.381 | 941.116 | 946.712 | 952.309 | 957.905 | 963.501 | 969.097 | 916.67 | 921.338 | 269.853 | 271.276 | 271.907 | 0 | 0 | 267.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7,221.032 | 6,850.195 | 6,879.365 | 6,905.998 | 6,089.087 | 6,110.06 | 5,743.396 | 4,970.869 | 5,083.696 | 4,924.342 | 4,949.939 | 4,944.139 | 4,968.213 | 4,994.033 | 5,021.353 | 5,047.386 | 5,072.574 | 3,544.267 | 3,562.249 | 3,581.974 | 3,601.6 | 3,621.465 | 3,679.049 | 3,698.737 | 3,718.782 | 3,737.206 | 3,756.409 | 3,776.686 | 3,797.147 | 3,770.008 | 3,789.748 | 1,796.866 | 1,805.912 | 1,196.742 | 1,102.907 | 1,108.89 | 1,115.128 | 1,121.365 | 1,126.822 | 1,132.893 | 1,139.089 | 1,145.591 | 1,151.787 | 1,187.656 | 1,193.991 | 990.804 | 995.692 | 1,001.391 | 1,007.46 | 964.001 | 969.318 | 974.054 | 979.65 | 985.246 | 990.842 | 996.438 | 1,002.034 | 949.607 | 954.276 | 302.791 | 304.213 | 304.845 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 779.848 | 910.405 | 924.689 | 914.951 | 900.854 | 822.139 | 824.733 | 809.1 | 807.898 | 792.055 | 0 | 0 | 789.79 | 777.025 | 840.801 | 827.625 | 821.048 | 808.699 | 796.609 | 792.021 | 783.72 | 766.12 | 660.498 | 695.492 | 688.762 | 690.997 | 685.629 | 674.577 | 670.744 | 682.014 | 686.649 | 694.069 | 698.509 | 688.25 | 685.427 | 287.378 | 291.059 | 297.504 | 294.743 | 293.929 | 295.046 | 302.243 | 301.79 | 348.456 | 303.175 | 928.922 | 891.788 | 792.433 | 766.291 | 733.385 | 723.105 | 707.287 | 609.315 | 551.089 | 512.451 | 546.507 | 307.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 690.421 | 806.89 | 806.729 | 808.46 | 810.137 | 769.571 | 807.845 | 85.914 | 0 | 51.446 | 51.211 | 54.571 | 54.121 | 42.702 | 43.084 | 45.663 | 44.836 | 36.292 | 38.314 | 37.163 | 34.417 | 37.197 | 35.315 | 26.232 | 26.666 | 26.32 | 26.209 | 24.952 | 24.043 | 34.334 | 35.4 | 35.595 | 35.382 | 44.881 | 45.079 | 44.608 | 44.043 | 35.323 | 34.834 | 35.493 | 33.801 | 17.189 | 17.189 | 18.767 | 22.782 | 17.702 | 22.954 | 25.336 | 31.338 | 14.045 | 13.518 | 12.629 | 12.168 | 11.124 | 10.68 | 6.696 | 6.634 | 11.838 | 11.69 | 5.962 | 5.922 | 7.806 | 7.874 | 7.718 | 7.867 | 8.799 | 20.251 | 25.205 | 29.322 | 33.688 | 35.276 | 31.47 | 22.195 | 0 | 0 |
| Other Non-Current Assets
| 243.319 | 121.809 | 170.296 | 71.583 | 64.376 | 21.536 | 39.712 | 186.671 | 1,255.13 | 106.598 | 882.434 | 941.024 | 147.44 | 155.195 | 149.287 | 192.569 | 196.942 | 211.473 | 146.238 | 158.4 | 151.882 | 290.177 | 211.617 | 195.76 | 191.887 | 158.448 | 146.733 | 93.996 | 107.867 | 103.557 | 114.77 | 122.415 | 116.806 | 82.948 | 86.773 | 505.231 | 106.662 | 51.98 | 25.831 | 166.969 | 166.235 | 153.981 | 173.564 | 110.931 | 54.639 | 8.1 | 8.1 | 95.1 | 95.1 | 8.1 | 8.1 | 22.82 | 22.82 | -0.237 | 18.82 | 9.9 | 9.9 | 367.384 | 362.415 | 367.898 | 357.105 | 321.585 | 242.989 | 227.273 | -113.194 | 134.082 | 127.159 | 87.351 | 81.153 | 43.63 | 40.291 | 36.608 | -22.195 | 0 | 0 |
| Total Non-Current Assets
| 37,142.852 | 36,373.495 | 36,126.388 | 35,846.407 | 36,462.644 | 34,784.879 | 34,413.15 | 30,473.832 | 33,675.409 | 29,097.521 | 28,495 | 27,136.846 | 27,063.043 | 25,581.474 | 25,167.545 | 24,937.782 | 22,950.837 | 22,272.856 | 21,828.392 | 20,738.96 | 20,622.843 | 19,564.621 | 18,739.506 | 18,650.393 | 18,704.894 | 18,113.884 | 17,942.968 | 17,431.251 | 17,526.931 | 17,145.874 | 17,153.551 | 16,974.789 | 17,101.282 | 16,440.845 | 16,481.713 | 16,271.5 | 15,948.915 | 15,528.256 | 15,386.34 | 15,294.698 | 14,952.106 | 14,319.078 | 14,098.454 | 13,845.147 | 13,496.103 | 12,275.542 | 11,818.201 | 11,541.419 | 11,251.501 | 10,961.951 | 10,698.475 | 8,358.052 | 8,299.421 | 7,947.874 | 7,838.576 | 7,544.993 | 7,364.752 | 7,172.606 | 7,117.77 | 6,459.222 | 6,419.457 | 6,303.588 | 5,073.242 | 4,965.238 | 4,824.808 | 4,472.481 | 4,331.188 | 4,160.221 | 4,115.94 | 3,882.455 | 3,799.279 | 3,691.069 | 3,620.69 | 3,208.656 | 2,986.023 |
| Total Assets
| 40,309.348 | 39,493.209 | 39,220.984 | 39,105.481 | 39,311.497 | 37,817.591 | 37,332.935 | 33,102.897 | 36,575.413 | 31,361.455 | 30,961.928 | 29,782.15 | 29,202.896 | 28,055.925 | 27,826.688 | 27,899.448 | 25,491.651 | 25,378.94 | 24,696.252 | 23,304.94 | 23,247.514 | 22,334.662 | 22,171.666 | 21,512.161 | 21,521.076 | 21,176.098 | 21,696.93 | 20,474.476 | 20,149.478 | 20,496.195 | 20,021.979 | 19,994.293 | 19,844.196 | 19,403.929 | 19,282.32 | 18,975.698 | 18,596.323 | 18,554.504 | 18,467.488 | 18,093.969 | 17,563.848 | 17,528.468 | 17,310.824 | 17,328.718 | 15,888.509 | 14,601.94 | 14,091.717 | 14,103.822 | 13,816.472 | 13,075.395 | 13,321.708 | 10,985.443 | 10,428.684 | 10,430.692 | 10,238.31 | 9,041.457 | 8,657.154 | 8,579.851 | 8,433.205 | 7,667.807 | 7,559.472 | 7,683.452 | 6,137.837 | 5,935.808 | 5,699.431 | 5,359.125 | 5,155.083 | 4,951.906 | 4,771.933 | 4,380.255 | 4,366.793 | 4,291.613 | 3,996.643 | 3,894.116 | 3,451.242 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 769.619 | 869.339 | 917.915 | 771.238 | 806.635 | 779.951 | 493.279 | 536.433 | 363.185 | 503.851 | 388.377 | 416.223 | 283.409 | 342.065 | 273.11 | 201.481 | 170.795 | 226.327 | 299.772 | 206.435 | 163.687 | 215.352 | 258.618 | 281.93 | 388.483 | 270.507 | 319.603 | 326.678 | 311.212 | 257.353 | 238.376 | 209.896 | 149.886 | 178.174 | 187.424 | 141.589 | 143.311 | 147.016 | 142.935 | 96.417 | 97.426 | 130.715 | 270.055 | 127.297 | 108.53 | 75.138 | 80.201 | 73.993 | 103.443 | 92.929 | 132.622 | 120.614 | 107.051 | 76.42 | 74.867 | 75.019 | 57.207 | 90.547 | 139.251 | 136.141 | 106.259 | 199.17 | 146.514 | 245.707 | 240.484 | 198.557 | 132.157 | 69.863 | 35.697 | 59.28 | 102.626 | 94.35 | 116.041 | 158.147 | 42.643 |
| Short Term Debt
| 2,530.158 | 2,003.501 | 4,275.651 | 4,060.049 | 6,170.206 | 1,779.266 | 4,979.191 | 1,211.43 | 4,815.031 | 4,663.471 | 4,340.036 | 3,119.964 | 3,919.462 | 3,163.455 | 2,556.657 | 3,597.855 | 1,992.39 | 4,140.425 | 4,092.131 | 2,977.893 | 3,151.721 | 2,120 | 2,100 | 2,466.34 | 3,169.717 | 3,092.68 | 3,582.664 | 2,498 | 2,424.363 | 2,178.6 | 1,807 | 2,336.108 | 780 | 3,305.434 | 1,165 | 1,163.17 | 901.254 | 537 | 1,141.799 | 698 | 965.881 | 1,066.67 | 1,116.67 | 1,579.667 | 1,236.67 | 2,263.738 | 1,030 | 2,731.102 | 2,464.062 | 560 | 1,539.167 | 551.404 | 686.05 | 769 | 585 | 725 | 620 | 570 | 615 | 971 | 931 | 1,021 | 716 | 520 | 487.7 | 514.7 | 471.7 | 418.7 | 280 | 270 | 320 | 220 | 150 | 270 | 250 |
| Tax Payables
| 100.929 | 83.207 | 57.451 | 64.489 | 114.632 | 79.279 | 105.748 | 66.786 | 0 | 44.057 | 56.416 | 82.56 | 62.007 | 70.857 | 53.272 | 66.416 | 26.946 | 80.442 | 78.009 | 70.924 | 46.207 | 61.063 | 52.166 | 92.837 | 31.861 | 83.544 | 78.815 | 68.666 | 52.844 | 56.419 | 74.356 | 60.322 | 43.718 | 52.53 | 48.57 | 43.524 | 41.694 | 52.476 | 56.713 | 59.484 | 46.111 | 48.445 | 55.237 | 52.71 | 63.738 | 91.672 | 97.001 | 66.43 | 36.41 | 81.073 | 65.977 | 145.977 | 177.283 | 184.667 | 238.911 | 230.222 | 206.83 | 187.574 | 155.073 | 111.033 | 97.309 | 94.803 | 68.508 | 34.41 | 50.263 | 45.091 | 41.556 | 22.125 | 26.074 | 144.667 | 55.084 | 84.206 | 29.396 | 105.671 | 118.246 |
| Deferred Revenue
| 0 | 0 | 3,531.37 | 212.313 | 4,630.92 | 3,997.444 | 3,855.748 | 198.954 | 0 | 192.939 | 0 | 0 | 3,173.003 | 2,326.658 | 2,397.542 | 2,199.925 | 2,127.041 | 909.582 | 2,115.135 | 1,383.783 | 1,493.328 | 1,154.942 | 1,134.2 | 1,279.9 | 1,307.799 | 949.998 | 936.957 | 1,138.617 | 1,180.342 | 1,197.81 | 1,385.169 | 1,262.616 | 1,383.533 | 880.37 | 838.797 | 656.933 | 923.987 | 725.262 | 724.96 | 754.054 | 754.192 | 589.477 | 392.172 | 482.675 | 706.599 | 423.167 | 391.051 | 377.98 | 398.615 | 392.33 | 366.268 | 436.838 | 450.774 | 576.02 | 531.666 | 546.224 | 397.584 | 479.149 | 409.871 | 345.039 | 343.967 | 331.319 | 327.402 | 302.532 | 252.402 | 291.672 | 251.407 | 222.283 | 138.916 | 243.776 | 176.012 | 297.53 | 427.303 | 201.511 | 261.183 |
| Other Current Liabilities
| 7,708.895 | 5,609.198 | 3,240.016 | 3,416.061 | 5,209.976 | 1,716.352 | 4,146.598 | 6,502.209 | 4,468.787 | 3,533.522 | 3,617.242 | 3,587.006 | 3,483.626 | 2,576.765 | 2,619.807 | 1,956.095 | 3,065.393 | 1,778.228 | 1,966.754 | 2,393.01 | 2,051.455 | 2,631.01 | 2,497.261 | 1,782.204 | 79.26 | 38.981 | 42.898 | 1,968.172 | 2,010.62 | 3,500.444 | 3,563.246 | 3,076.415 | 4,713.737 | 1,419.589 | 3,402.547 | 1,692.486 | 1,920.621 | 2,179.255 | 1,738.97 | 938.911 | 1,253.949 | 279.33 | 701.912 | 735.132 | 711.302 | 409.102 | 1,582.82 | 351.151 | 506.867 | 842.048 | 312.123 | 306.627 | 807.901 | 430.954 | 612.048 | 938.127 | 806.108 | 611.667 | 744.383 | 259.722 | 276.811 | 298.983 | 349.542 | 359.52 | 210.085 | 265.983 | 244.891 | 232.144 | 181.286 | 109.282 | 177.852 | 214.835 | 406.524 | 112.337 | 157.62 |
| Total Current Liabilities
| 11,109.601 | 8,565.244 | 8,748.692 | 8,524.151 | 9,742.076 | 8,352.292 | 7,524.989 | 8,515.813 | 9,647.003 | 8,744.9 | 8,402.071 | 7,205.753 | 6,950.539 | 5,768.945 | 5,759.935 | 5,312.607 | 5,255.523 | 6,328.863 | 6,511.529 | 5,648.262 | 5,394.014 | 5,027.425 | 4,908.044 | 4,623.311 | 4,977.119 | 4,435.71 | 4,960.936 | 4,861.517 | 4,799.039 | 5,992.817 | 5,682.977 | 5,682.741 | 5,687.342 | 4,955.728 | 4,803.54 | 3,040.768 | 3,006.88 | 2,915.746 | 3,080.418 | 2,546.866 | 2,363.367 | 2,114.637 | 2,143.874 | 2,494.805 | 2,826.839 | 2,839.648 | 2,790.022 | 3,222.676 | 3,110.782 | 1,576.05 | 2,049.888 | 1,124.622 | 1,446.019 | 1,461.041 | 1,510.827 | 1,968.368 | 1,690.146 | 1,459.788 | 1,653.707 | 1,477.897 | 1,411.379 | 1,613.956 | 1,280.564 | 1,159.638 | 988.532 | 1,024.331 | 890.303 | 742.833 | 523.056 | 583.229 | 655.562 | 613.391 | 701.96 | 646.155 | 568.509 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,802.914 | 12,389.032 | 12,107.736 | 12,288.058 | 11,460.043 | 11,450.941 | 11,800.55 | 8,464.809 | 8,760.32 | 6,730.025 | 6,814.186 | 6,934.689 | 6,820.441 | 7,025.081 | 6,964.665 | 7,559.332 | 6,111.503 | 4,675.691 | 4,042.657 | 3,674.112 | 4,090.004 | 3,669.26 | 3,890.343 | 4,067.707 | 3,974.053 | 4,294.044 | 4,146.022 | 3,153.665 | 3,224.005 | 2,645.134 | 2,605.448 | 2,668.227 | 2,640.306 | 2,866.856 | 2,984.238 | 4,539.769 | 4,284.944 | 4,338.284 | 4,224.213 | 4,339.356 | 4,146.286 | 4,286.309 | 4,225.616 | 4,100.884 | 2,596.566 | 2,101.464 | 1,848.364 | 1,657.929 | 1,675.34 | 2,696.933 | 2,678.331 | 2,894.344 | 2,159.272 | 2,289.906 | 2,189.616 | 2,034.625 | 2,115.235 | 2,314.23 | 2,068.163 | 1,618.045 | 1,691.223 | 1,738.773 | 1,730.504 | 1,764.235 | 1,695.966 | 1,404.206 | 1,409.456 | 1,371.697 | 1,472.637 | 1,328.7 | 1,278.7 | 1,278.7 | 868.7 | 848.7 | 1,567.7 |
| Deferred Revenue Non-Current
| 114.104 | 113.978 | 117.034 | 79.499 | 69.972 | 51.975 | 52.596 | 43.272 | 0 | 41.681 | 42.303 | 42.925 | 43.546 | 44.168 | 44.79 | 45.412 | 46.034 | 46.656 | 47.278 | 47.9 | 48.522 | 49.143 | 49.765 | 50.387 | 51.009 | 51.631 | 52.253 | 52.875 | 53.497 | 54.25 | 55.003 | 55.755 | 56.507 | 57.115 | 57.723 | 58.302 | 58.868 | 59.434 | 60 | 60 | 60 | 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 |
| Deferred Tax Liabilities Non-Current
| 536.393 | 650.289 | 650.639 | 650.639 | 650.816 | 689.787 | 689.965 | 4.219 | 0 | 4.576 | 4.753 | 4.931 | 5.109 | 5.286 | 5.464 | 5.819 | 5.819 | 5.997 | 6.174 | 6.53 | 6.53 | 6.826 | 6.826 | 7.24 | 7.24 | -4,294.044 | -4,146.022 | -3,153.665 | -3,004.005 | -2,645.134 | -2,605.448 | -2,668.227 | -2,640.306 | -2,866.856 | -2,984.238 | -4,539.769 | -4,284.944 | -4,337.389 | -4,221.212 | -4,338.556 | -4,143.37 | 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 |
| Other Non-Current Liabilities
| 1,752.835 | 1,803.956 | 1,988.103 | 1,905.566 | 1,959.496 | 2,038.814 | 2,094.642 | 463.092 | 865.507 | 480.213 | 554.019 | 547.383 | 663.554 | 612.622 | 732.659 | 1,359.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 56.507 | 57.115 | 0 | 0 | 58.868 | 59.434 | 60 | 60 | 62.917 | 179.281 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13,206.246 | 14,957.256 | 14,746.477 | 14,923.762 | 14,140.327 | 14,231.517 | 14,637.752 | 8,975.392 | 9,625.827 | 7,256.494 | 7,415.261 | 7,529.928 | 7,489.103 | 7,687.158 | 7,702.788 | 8,290.194 | 6,163.356 | 4,728.343 | 4,096.11 | 3,728.541 | 4,145.056 | 3,725.229 | 3,946.934 | 4,125.334 | 4,032.302 | 4,345.675 | 4,198.275 | 3,206.54 | 3,497.502 | 2,699.384 | 2,660.45 | 2,723.982 | 2,696.813 | 2,923.97 | 3,041.96 | 4,598.071 | 4,343.812 | 4,397.719 | 4,284.213 | 4,399.356 | 4,209.203 | 4,465.589 | 4,285.616 | 4,160.884 | 2,656.566 | 2,101.464 | 1,848.364 | 1,657.929 | 1,675.34 | 2,707.153 | 2,679.646 | 2,894.344 | 2,159.272 | 2,289.906 | 2,189.616 | 2,034.625 | 2,115.235 | 2,314.23 | 2,068.163 | 1,618.045 | 1,691.223 | 1,738.773 | 1,730.504 | 1,764.235 | 1,695.966 | 1,404.206 | 1,409.456 | 1,371.697 | 1,472.637 | 1,328.7 | 1,278.7 | 1,278.7 | 868.7 | 848.7 | 1,567.7 |
| Total Liabilities
| 24,315.847 | 23,522.5 | 23,495.169 | 23,447.912 | 23,882.403 | 22,583.809 | 22,162.742 | 17,491.205 | 19,272.83 | 16,001.395 | 15,817.332 | 14,735.681 | 14,439.643 | 13,456.103 | 13,462.723 | 13,602.801 | 11,418.879 | 11,057.206 | 10,607.639 | 9,376.804 | 9,539.069 | 8,752.654 | 8,854.978 | 8,748.645 | 9,009.421 | 8,781.385 | 9,159.211 | 8,068.056 | 8,296.541 | 8,692.201 | 8,343.428 | 8,406.722 | 8,384.155 | 7,879.698 | 7,845.501 | 7,638.839 | 7,350.692 | 7,313.465 | 7,364.631 | 6,946.222 | 6,572.57 | 6,580.226 | 6,429.489 | 6,655.689 | 5,483.405 | 4,941.113 | 4,638.386 | 4,880.605 | 4,786.122 | 4,283.203 | 4,729.534 | 4,018.966 | 3,605.291 | 3,750.947 | 3,700.442 | 4,002.994 | 3,805.38 | 3,774.017 | 3,721.87 | 3,095.941 | 3,102.602 | 3,352.728 | 3,011.068 | 2,923.872 | 2,684.497 | 2,428.537 | 2,299.76 | 2,114.53 | 1,995.694 | 1,911.929 | 1,934.262 | 1,892.091 | 1,570.66 | 1,494.855 | 2,136.209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 2,630.632 | 2,630.632 | 2,630.632 | 2,630.632 | 2,265.153 | 2,265.153 | 2,265.153 | 1,510.102 | 1,510.102 | 1,510.102 | 1,510.102 | 1,260.592 | 1,260.592 | 1,260.592 | 1,260 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 400 |
| Retained Earnings
| 7,842.538 | 7,825.047 | 7,623.751 | 7,574.074 | 7,389.682 | 7,454.17 | 7,421.058 | 6,843.446 | 7,703.34 | 6,669.63 | 6,466.213 | 6,392.007 | 6,143.736 | 6,018.445 | 5,803.331 | 5,759.3 | 5,559.964 | 5,565.007 | 5,362.484 | 5,222.11 | 5,038.442 | 4,990.299 | 4,823.869 | 4,750.363 | 4,516.794 | 4,474.545 | 4,290.748 | 4,168.883 | 3,997.336 | 3,993.97 | 3,884.677 | 3,795.654 | 3,688.321 | 3,754.751 | 3,684.185 | 3,603.385 | 3,523.781 | 3,601.122 | 3,473.941 | 3,500.856 | 3,370.868 | 3,417.621 | 3,251.483 | 3,145.262 | 2,973.01 | 2,859.076 | 2,655.779 | 2,429.725 | 2,247.542 | 2,138.44 | 1,941.923 | 1,898.29 | 1,760.786 | 1,722.603 | 1,586.169 | 1,442.975 | 1,324.425 | 1,447.229 | 1,354.771 | 1,198.776 | 1,094.944 | 1,021.005 | 926.873 | 631.798 | 640.113 | 600.552 | 533.865 | 519.094 | 461.934 | 418.014 | 384.407 | 347.773 | 388.345 | 350.398 | 303.487 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,857.035 | 1,828.736 | 2,844.252 | 1,807.596 | 2,827.556 | 1,760.766 | 3,899.378 | 46.494 | 3,862.983 | 1,706.957 | 3,863.187 | 1,706.528 | 3,832.063 | 1,683.247 | 3,834.581 | 67.321 | 69.455 | 65.941 | 61.107 | 54.011 | 46.74 | 47.587 | 75.998 | 67.756 | 72.209 | 62.438 | 66.615 | 56.696 | 57.651 | 58.022 | 58.835 | 59.089 | 75.525 | 71.358 | 66.335 | 57.723 | 45.775 | 48.303 | 67.71 | 63.826 | 61.068 | 56.5 | 51.52 | 41.633 | 32.662 | 32.273 | 33.135 | 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 |
| Other Total Stockholders Equity
| 2,849.705 | 0 | 2,772.557 | 0 | 2,772.162 | 0 | 2,794.852 | 0 | 4,663.453 | 0 | 3,859.73 | 0 | 2,152.774 | 0 | 2,152.774 | 0 | 3,766.92 | 0 | 2,070.712 | 0 | 3,697.083 | 3,632.638 | 2,070.014 | 3,664.157 | 3,588.159 | 3,596.822 | 3,567.107 | 3,571.285 | 3,561.365 | 3,533.215 | 2,052.255 | 3,534.4 | 2,052.255 | 3,539.386 | 3,535.219 | 3,530.197 | 3,521.585 | 3,477.417 | 3,479.945 | 3,499.352 | 3,495.468 | 3,441.081 | 3,436.512 | 3,431.532 | 3,380.012 | 2,955.824 | 3,335.843 | 3,336.704 | 3,329.205 | 3,206.856 | 3,206.832 | 2,084.161 | 3,299.695 | 1,977.654 | 1,977.654 | 995.403 | 933.16 | 768.155 | 1,523.206 | 1,551.655 | 1,715.28 | 1,511.419 | 664.08 | 856.154 | 1,727.05 | 815.22 | 1,445.22 | 1,445.22 | 1,445.22 | 1,201.079 | 1,201.079 | 1,200.929 | 1,212.007 | 1,183.583 | 371.591 |
| Total Shareholders Equity
| 13,767.896 | 13,757.736 | 13,551.663 | 13,493.98 | 13,296.454 | 13,357.381 | 13,356.755 | 13,818.478 | 15,488.941 | 13,608.266 | 13,401.597 | 13,330.848 | 13,078.692 | 12,926.162 | 12,715.005 | 12,669.535 | 12,469.859 | 12,345.505 | 12,139.469 | 11,994.261 | 11,802.981 | 11,698.591 | 11,533.127 | 11,490.173 | 11,248.363 | 11,147.021 | 10,933.509 | 10,815.821 | 10,634.354 | 10,602.839 | 10,493.918 | 10,405.708 | 10,298.629 | 10,369.791 | 10,295.058 | 10,209.236 | 10,121.02 | 10,154.192 | 10,029.539 | 10,075.862 | 9,941.99 | 9,934.355 | 9,763.649 | 9,652.449 | 9,470.309 | 9,270.961 | 9,067.276 | 8,842.083 | 8,652.401 | 8,420.95 | 8,224.408 | 6,613.082 | 6,475.578 | 6,330.888 | 6,194.454 | 4,703.531 | 4,522.738 | 4,480.538 | 4,388.079 | 4,260.534 | 4,156.701 | 4,042.526 | 2,851.545 | 2,748.544 | 2,756.859 | 2,675.773 | 2,609.085 | 2,594.315 | 2,537.154 | 2,249.094 | 2,215.486 | 2,178.702 | 2,219.111 | 2,163.981 | 1,075.078 |
| Total Equity
| 15,993.5 | 15,970.709 | 15,725.815 | 15,657.569 | 15,429.094 | 15,233.782 | 15,170.194 | 15,611.693 | 17,302.582 | 15,360.06 | 15,144.596 | 15,046.469 | 14,763.253 | 14,599.822 | 14,363.965 | 14,296.648 | 14,072.772 | 14,321.734 | 14,088.613 | 13,928.136 | 13,708.444 | 13,582.008 | 13,316.688 | 12,763.516 | 12,511.655 | 12,394.713 | 12,537.72 | 12,406.42 | 11,852.937 | 11,803.993 | 11,678.552 | 11,587.571 | 11,460.041 | 11,524.231 | 11,436.819 | 11,336.859 | 11,245.631 | 11,241.038 | 11,102.857 | 11,147.747 | 10,991.279 | 10,948.242 | 10,881.335 | 10,673.029 | 10,405.104 | 9,660.827 | 9,453.331 | 9,223.217 | 9,030.35 | 8,792.193 | 8,592.174 | 6,966.478 | 6,823.393 | 6,679.744 | 6,537.867 | 5,038.463 | 4,851.773 | 4,805.833 | 4,711.336 | 4,571.865 | 4,456.87 | 4,330.724 | 3,126.769 | 3,011.936 | 3,014.933 | 2,930.587 | 2,855.323 | 2,837.376 | 2,776.239 | 2,468.326 | 2,432.531 | 2,399.373 | 2,425.982 | 2,399.261 | 1,315.033 |
| Total Liabilities & Shareholders Equity
| 40,309.348 | 39,493.209 | 39,220.984 | 39,105.481 | 39,311.497 | 37,817.591 | 37,332.935 | 33,102.897 | 36,575.413 | 31,361.455 | 30,961.928 | 29,782.15 | 29,202.896 | 28,055.925 | 27,826.688 | 27,899.448 | 25,491.651 | 25,378.94 | 24,696.252 | 23,304.94 | 23,247.514 | 22,334.662 | 22,171.666 | 21,512.161 | 21,521.076 | 21,176.098 | 21,696.93 | 20,474.476 | 20,149.478 | 20,496.195 | 20,021.979 | 19,994.293 | 19,844.196 | 19,403.929 | 19,282.32 | 18,975.698 | 18,596.323 | 18,554.504 | 18,467.488 | 18,093.969 | 17,563.848 | 17,528.468 | 17,310.824 | 17,328.718 | 15,888.509 | 14,601.94 | 14,091.717 | 14,103.822 | 13,816.472 | 13,075.395 | 13,321.708 | 10,985.443 | 10,428.684 | 10,430.692 | 10,238.31 | 9,041.457 | 8,657.154 | 8,579.851 | 8,433.205 | 7,667.807 | 7,559.472 | 7,683.452 | 6,137.837 | 5,935.808 | 5,699.431 | 5,359.125 | 5,155.083 | 4,951.906 | 4,771.933 | 4,380.255 | 4,366.793 | 4,291.463 | 3,996.643 | 3,894.116 | 3,451.242 |