Baoshan Iron & Steel Co., Ltd.

SSE:600019.SS

6.84 (CNY) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 23,815.34626,152.37724,081.74921,180.5823,169.01525,966.14337,015.56536,578.71121,767.33624,149.74924,750.73930,207.03623,723.19120,046.01926,037.4523,271.99718,847.86816,889.0319,816.97323,055.04122,023.77713,438.84920,689.33218,566.77817,877.8216,959.17219,327.22625,502.40221,329.10817,857.36416,613.05318,884.95417,256.40510,476.7449,640.90213,525.25613,328.8367,816.94312,795.34614,549.60714,150.30612,103.75718,237.2918,505.69110,733.16412,881.23414,582.42814,279.79810,224.5948,840.46920,060.5218,660.53125,073.09514,379.46411,761.8018,377.20113,625.5389,200.6769,254.5619,546.3058,280.3835,558.2765,649.2556,383.5087,582.0696,851.60410,949.24720,687.72826,526.19111,240.04112,186.2248,514.45218,692.0485,337.4924,494.2474,500.9575,893.864,857.3035,498.379,892.5641,646.7711,581.3421,596.7811,912.9461,032.1921,795.504962.821915.9332,302.0623,606.0771,995.662,136.7451,855.1131,668.8353,805.0385,354.9951,751.451
Short Term Investments 6.7257.3366.96524,826.5917.75724,594.228.5128.162,567.0962,775.1583,419.0363,392.8782,647.933,518.8336,057.3084,492.0133,976.1832,828.2311,103.1281,297.9941,190.588831.864654.685848.6041,312.6262,025.0753,122.51604.3121,155.3991,726.1671,284.85153.524662.2221,122.864303.5131,658.109489.182872.87526.3141,726.66317.627180.637434.315306.881181.78828.739217.805188.982342.55989.578194.144166.6451,468.16352.805109.29194.94461.822297.134567.507253.164193.405546.377267.684388.617492.8551,141.1652,045.349697.8561,486.521,637.8063,361.153,114.6982,418.37811.503157.29274.5965.11927.01459.37658.8094,589.7382,182.8281,744.375124.4191,668.173176.2263,498.2471,847.4082,211.0160500000001,792.814
Cash and Short Term Investments 23,822.07126,159.71324,088.71446,007.17123,176.77250,560.36337,024.07736,586.87124,334.43126,924.90728,169.77433,599.91326,371.12123,564.85232,094.75827,764.0122,824.05119,717.26120,920.10124,353.03623,214.36514,270.71321,344.01619,415.38119,190.44618,984.24722,449.73626,106.71422,484.50719,583.53117,897.90419,038.47817,918.62711,599.6079,944.41515,183.36513,818.0198,689.81812,821.66116,276.27114,167.93312,284.39418,671.60618,812.57210,914.95212,909.97314,800.23314,468.7810,567.1538,930.04720,254.66418,827.17626,541.25514,732.26911,871.0928,472.1414,087.3599,497.819,822.0689,799.4688,473.7886,104.6535,916.9396,772.1268,074.9247,992.7712,994.59621,385.58428,012.7112,877.84715,547.37411,629.14921,110.4265,348.9954,651.5394,575.5475,958.9794,884.3175,557.7469,951.3736,236.5093,764.173,341.1562,037.3652,700.3651,971.7314,461.0682,763.3414,513.0783,606.0772,495.662,136.7451,855.1131,668.8353,805.0385,354.9953,544.265
Net Receivables 36,818.83433,965.85933,079.05333,697.1535,872.96934,483.07538,675.37236,767.65233,595.18438,768.61940,402.8340,486.09738,007.80938,747.56147,673.09951,684.933067,822.38645,372.65439,652.25933,603.67939,616.3441,478.27543,558.85840,581.03541,826.20541,231.49546,426.09443,481.75943,984.38239,873.33736,817.64637,146.98635,241.25718,757.931017,092.06617,350.66216,855.94919,646.5818,948.33519,271.18320,147.22522,920.63926,151.56323,422.17922,004.62420,152.71221,665.02620,962.43429,140.66720,201.13721,577.7221,330.10222,382.28919,093.65117,594.29315,724.72316,904.02916,733.8160000000014,080.99413,696.19613,616.18411,801.70211,922.91314,801.61912,183.17912,546.17512,294.88907,784.0158,451.02600005,695.9980000223.423000003,177.3782,408.828
Inventory 40,698.6838,188.15541,159.44943,797.00445,885.94144,715.74945,893.85945,597.74953,326.55246,010.01249,448.57857,270.95353,864.93349,490.10455,482.64547,878.51749,076.26539,356.97944,551.86943,513.65749,014.71240,299.74545,403.71144,923.545,808.26441,505.3943,258.19139,887.45245,115.28539,488.03847,080.07146,098.52153,462.81335,779.20929,121.49326,559.27124,048.88123,515.76125,895.42925,914.14126,620.22226,815.10129,134.6228,866.14132,591.63131,086.7431,072.4731,470.45231,902.07728,790.88331,573.70634,928.72238,341.94837,389.71344,402.27343,176.65142,394.58738,027.32236,112.0134,400.16432,646.63129,462.17130,867.99728,909.20129,150.72535,644.59152,140.16647,298.5643,873.93339,068.72837,048.5738,400.41135,046.9731,514.5528,857.75126,680.93726,379.43825,046.2933,668.46232,991.8556,871.0466,540.9325,956.4735,150.8334,773.4914,642.8234,444.7764,138.5873,611.1133,371.6573,144.2992,821.7523,226.2143,292.8882,197.1972,405.9682,232.613
Other Current Assets 36,011.05235,382.71736,393.0117,562.2332,862.8286,875.39534,899.24834,341.54662,082.64663,185.21452,754.57954,955.08349,549.33537,552.50746,256.09936,042.38532,195.46320,685.56141,830.86441,831.15632,923.08243,312.72423,849.73520,773.21222,606.81617,772.72827,181.52624,302.4326,498.38430,236.6627,691.95740,145.40241,776.69572,033.99943,595.37137,779.01241,478.67920,346.74319,647.3415,866.85316,787.15816,015.32612,081.80411,731.66811,547.3310,637.60711,372.9116,764.15416,740.11914,771.48833,919.30210,137.0834,674.0455,782.1735,637.7855,439.7366,338.7975,614.5295,891.0065,034.25520,039.05817,099.46318,898.25816,769.48115,460.15115,122.08420,549.73920,752.04710,108.87211,802.0256,653.9466,872.9658,760.07915,859.1674,651.5863,748.9544,088.96317,167.5193,763.7893,285.5166,300.7675,648.4765,660.9625,702.5915,696.9974,821.4644,799.1835,088.9954,713.084,633.5064,039.8852,963.8173,126.3732,936.1313,971.1174,137.5631,137.001
Total Current Assets 137,350.638133,696.444134,720.228131,063.555137,798.51136,634.582156,492.555153,293.818173,338.813174,888.751170,775.76186,312.046167,793.198149,355.025181,506.601163,369.845156,494.917146,411.881152,675.488149,350.109138,755.839130,564.487132,075.738128,670.952128,186.561120,088.57134,120.948136,722.69137,579.935133,292.61132,543.269142,100.047150,305.121102,209.617101,419.21102,986.02396,437.64669,902.98475,220.37977,703.84576,523.64874,386.00380,035.25482,331.0281,205.47678,056.49979,250.23877,930.96676,211.74669,380.80385,747.67384,094.11891,134.96879,234.25784,293.4476,182.17880,415.03768,864.38468,729.11365,967.70361,159.47752,666.28855,683.19452,450.80852,685.858,759.44585,684.50189,436.19296,076.50976,623.8572,866.07368,704.22876,840.38751,611.29750,344.05547,551.61248,722.26947,098.12650,774.01254,679.7719,408.32115,953.57914,958.5912,890.78913,170.85411,436.01813,705.02711,990.92312,837.27111,834.6629,679.8447,922.3148,207.6997,897.8549,973.35211,898.5269,315.251
Non-Current Assets:
Property, Plant & Equipment, Net 165,214.41166,174.054165,584.382168,020.986167,894.654170,851.457168,360.353169,882.317168,013.673167,474.227165,125.474163,435.34165,703.417165,058.531163,441.282161,869.178161,608.388157,954.958153,015.604152,280.251153,402.152155,903.684153,645.037154,708.103156,147.433158,483.751160,135.156161,079.463163,367.92164,316.725166,206.838168,660.236172,238.674127,458.175128,105.056126,866.683126,946.862124,751.383121,390.234115,524.632111,769.403109,828.859104,208.096101,407.605101,076.735101,623.99798,319.96894,810.46194,851.2389,518.136103,995.148106,569.893131,726.944132,459.764130,310.618129,427.44128,219.951128,003.866128,539.371127,596.46128,841.586129,902.565129,913.175129,366.627128,157.393126,578.281122,030.02116,553.11699,469.57898,679.74593,954.36191,257.6390,636.73894,334.06791,412.21689,490.51989,489.05189,226.97888,676.3389,091.28448,901.81847,949.26646,228.96249,006.72249,621.95849,136.15846,606.04346,837.92947,965.33549,638.97747,022.03448,259.31549,142.27750,104.05527,743.69127,022.20628,819.725
Goodwill 579.68561.282581.382570.363612.964559.127540.81560.322534.773529.992501.03502.312507.407516.422527.11537.894539.003560.519533.828531.617521.454521.901517.781522.001504.886524.025534.963510.95516.712520.887523.336510.923486.009487.784000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 11,511.47711,678.05711,808.08511,865.29811,772.68611,920.97211,718.97111,831.49711,994.02812,079.66912,121.37712,147.92712,014.01712,082.14612,176.34111,919.47212,029.98212,018.93511,659.57111,747.95211,803.84111,886.95612,054.20812,138.31312,218.69912,313.71412,266.46412,371.75512,455.43912,384.0612,099.45112,388.38912,362.86311,648.34611,666.55911,694.68411,742.3619,251.4648,954.99,023.7099,070.119,136.7869,136.3939,162.5139,174.5416,878.4186,736.8316,769.2136,812.4026,152.5296,142.9645,817.6918,033.8398,126.1747,858.2018,117.6218,158.5398,149.317,768.4517,788.967,797.4027,837.116,248.6675,993.2555,991.585,964.5525,862.0575,835.945,858.845,626.7525,282.6434,295.1753,957.1351,351.1961,279.1431,282.0761,291.6571,298.1031,286.4731,252.7600000000000000000
Goodwill and Intangible Assets 12,091.15712,239.33912,389.46712,435.66212,385.6512,480.09912,259.7812,391.81912,528.80112,609.66112,622.40712,650.23912,521.42412,598.56812,703.45112,457.36712,568.98512,579.45312,193.39912,279.56912,325.29412,408.85712,571.98912,660.31412,723.58512,837.73912,801.42712,882.70512,972.15112,904.94612,622.78712,899.31312,848.87211,648.34611,666.55911,694.68411,742.3619,251.4648,954.99,023.7099,070.119,136.7869,136.3939,162.5139,174.5416,878.4186,736.8316,769.2136,812.4026,152.5296,142.9645,817.6918,033.8398,126.1747,858.2018,117.6218,158.5398,149.317,768.4517,788.967,797.4027,837.116,248.6675,993.2555,991.585,964.5525,862.0575,835.945,858.845,626.7525,282.6434,295.1753,957.1351,351.1961,279.1431,282.0761,291.6571,298.1031,286.4731,252.7600000179.79100000000000
Long Term Investments 45,280.10844,734.77647,928.05251,450.80650,805.28450,905.07133,611.86633,161.85427,376.96829,676.737,764.70431,990.2438,353.73641,142.33826,366.93329,845.84229,394.50618,890.46529,077.36526,220.00731,022.6128,014.05728,442.93729,628.41630,611.43629,097.22628,105.36630,249.95729,264.41328,577.06824,700.41523,799.11523,491.15817,306.99717,612.58616,060.73115,543.98315,061.51716,470.75414,901.59516,376.30315,229.99214,597.63214,816.52314,568.61814,661.41414,328.27714,526.48211,372.54810,497.2235,507.0456,170.7494,690.0665,650.6566,405.1876,225.3865,575.2735,388.8024,494.0864,532.0564,902.4374,716.7584,584.15,453.5685,882.8153,568.5222,796.8574,578.0744,771.543,714.605643.963753.0221,185.8642,701.1632,625.4572,834.822,696.8132,583.093,717.7613,708.542-4,497.343-2,087.912-153.349-28.43-1,414.69577.733-3,482.648-1,831.865000000000
Tax Assets 3,227.1953,211.92,672.9167,765.3452,710.1617,707.7883,217.2833,505.7823,613.963,858.7073,692.7893,697.7733,492.4433,336.5043,221.8433,204.0993,192.4093,040.2613,288.3783,436.2383,333.7563,218.9483,099.6363,108.4422,859.5632,897.422,788.6762,559.3252,753.4582,413.9832,671.3342,375.4222,432.5041,374.6931,623.691,680.8371,544.6541,520.9561,918.821,680.1011,826.161,826.4041,966.3452,045.0692,081.1832,052.7782,190.2262,196.8861,979.742,026.5361,559.8111,228.9621,177.7131,188.691,131.9381,163.5141,165.5711,135.3711,201.3021,201.1991,188.241,054.67700.274620.667555.9671,779.481,054.8161,147.013974.623878.1271,008.9341,090.713947.929727.862779.629730.87582.055660.299920.503534.05193.69587.39967.37879.17981.09277.8750000024.62924.62924.62924.7280
Other Non-Current Assets 4,826.1994,817.0153,884.4332,347.5673,730.8712,386.4044,372.1034,662.0388,702.4829,740.8099,451.3659,344.538,001.6278,906.59514,536.5289,349.088,784.7717,348.0336,066.569,432.4167,164.5479,522.97114,735.63310,903.60610,275.8911,735.911,916.6658,307.8697,774.2528,729.37,868.1446,646.0637,839.3537,984.8876,445.8496,976.3649,727.62813,634.84312,628.55914,180.15517,562.86818,244.46819,253.38319,154.49324,432.5823,395.23427,987.06131,091.10935,931.22436,782.07422,364.63822,318.145,498.9234,440.2065,007.9183,730.3214,592.0214,523.3715,035.1624,153.7155,325.2794,965.3924,060.2153,497.2253,172.743,370.8574,404.5462,775.2512,843.292,812.7174,681.8434,252.9214,272.147333.993509.033447.0271,164.5721,157.641948.432965.2994,756.4062,353.0931,925.669316.7411,671.602103,498.2471,847.40815.46415.55315.60315.615.5815.52416.73117.9720
Total Non-Current Assets 230,639.069231,177.084232,459.249242,020.366237,526.62244,330.818221,821.385223,603.812220,235.883223,360.104228,656.739221,118.122228,072.647231,042.537220,270.038216,725.565215,549.058209,813.171203,641.306203,648.482207,248.36209,068.518212,495.232211,008.881212,617.907215,052.036215,747.289215,079.319216,132.194216,942.022214,069.517214,380.149218,850.563165,773.098165,453.74163,279.299165,505.487164,220.163161,363.267155,310.191156,604.844154,266.511149,161.848146,586.203151,333.657148,611.841149,562.362149,394.151150,947.144144,976.498139,569.607142,105.434151,127.485151,865.489150,713.861148,664.282147,711.354147,200.72147,038.372145,272.391148,054.944148,476.494145,506.43144,931.342143,760.495141,261.692136,148.295130,889.395113,917.87111,711.945105,571.745101,649.462100,999.81399,448.28296,605.47894,785.31295,224.14994,926.11195,549.49895,551.93649,254.57548,301.84648,068.66149,374.21249,959.95749,481.55746,621.64246,853.47347,980.79849,654.53147,037.63748,299.54549,182.48550,144.20827,785.12227,068.17828,819.725
Total Assets 367,989.706364,873.528367,179.477373,083.921375,325.131380,965.4378,313.94376,897.63393,574.697398,248.855399,432.499407,430.168395,865.845380,397.561401,776.64380,095.411372,043.975356,225.052356,316.794352,998.59346,004.199339,633.004344,570.969339,679.832340,804.468335,140.606349,868.237351,802.009353,712.128350,234.633346,612.786356,480.196369,155.684267,982.715266,872.95266,265.322261,943.133234,123.147236,583.646233,014.036233,128.492228,652.514229,197.102228,917.223232,539.132226,668.34228,812.6227,325.117227,158.89214,357.301225,317.279226,199.553242,262.453231,099.746235,007.301224,846.46228,126.392216,065.104215,767.485211,240.094209,214.42201,142.783201,189.624197,382.149196,446.295200,021.137221,832.796220,325.587209,994.379188,335.795178,437.818170,353.69177,840.2151,059.579146,949.533142,336.924143,946.418142,024.236146,323.51150,231.70668,662.89764,255.42563,027.25162,26563,130.81160,917.57560,326.66958,844.39660,818.0761,489.19356,717.48156,221.85957,390.18558,042.06237,758.47438,966.70438,134.977
Liabilities & Equity:
Current Liabilities:
Account Payables 51,162.26450,596.07646,372.83947,958.88247,610.47153,747.65463,253.15148,956.64764,996.00145,624.91744,576.90853,779.31457,545.46141,043.43341,110.18140,765.13350,644.42545,018.94845,147.05127,184.11442,671.86443,514.0538,809.5828,566.10847,095.82845,545.74244,418.70527,123.76242,960.89839,673.34142,025.33124,043.47249,957.32342,185.09720,076.6916,943.86826,062.14625,819.79826,272.43222,657.10422,681.03225,327.24923,867.3123,123.53820,941.83220,605.43223,500.61724,862.27825,235.45722,153.32324,387.81523,235.02421,617.95421,948.28526,345.52725,655.04924,274.38821,386.07723,015.20223,326.57723,286.57623,437.96927,132.00826,091.53424,213.94622,872.91822,360.07821,614.23221,131.17522,710.63621,959.15620,707.82818,183.38913,779.16716,415.28218,784.58518,154.36518,128.77217,387.36918,468.6835,334.9653,293.9683,179.3973,362.2722,858.682,793.5762,381.6622,423.2662,037.2432,073.3771,573.6561,897.5521,586.6221,079.531553.474890.464347.384
Short Term Debt 3,261.9053,394.3552,997.59434,861.11713,064.51712,883.30215,361.181-8,861.1876,859.65515,408.93417,754.6154,282.73714,818.049-91.67323,615.10841,095.61716,774.0313,472.44418,789.2959,621.52219,765.48613,716.53427,666.58859,688.0340,034.23743,628.46144,416.30377,600.5364,184.93864,799.60165,216.5881,555.07459,248.82252,233.05129,720.18934,103.97233,279.89527,439.76343,315.50737,216.37736,704.69839,091.54834,401.75345,789.48238,273.42547,665.24536,456.17137,909.95135,989.91934,405.08135,999.55442,001.7564,879.68139,176.45834,919.18327,693.01928,696.723,611.24625,115.526,281.0225,864.91124,308.57122,751.00224,970.69822,860.42224,398.12732,962.85627,713.91527,355.10620,481.12919,160.10622,042.20819,002.72118,945.1420,571.00217,253.32113,488.16110,777.07811,583.78617,684.0292,310.6971,999.093369.798999.10731.51,091.6960974.87950505050506702,155.6954,490.0298,087.513
Tax Payables 1,112.8291,459.1071,071.512305.401905.656362.0351,636.2941,604.0511,298.1672,066.7931,835.482,129.2522,193.712,747.3752,927.4533,353.4942,228.7972,232.8122,103.0041,434.8981,576.2541,923.0252,651.0822,155.6262,039.1414,431.4814,078.693,505.1544,851.6994,699.2312,720.8723,200.434,466.5953,728.6334,723.433,640.1583,492.4241,698.3151,554.4652,851.9752,798.732,162.0282,364.6572,810.1992,341.5941,781.3811,018.5331,657.1531,643.3441,238.214-856.655-847.936-1,304.53-987.589-689.982-48.486973.8921,122.963157.3381,676.285128.604-946.371-256.611-1,001.219-2,289.067-1,799.4411,787.5262,884.5442,379.8761,064.6391,570.311942.7841,257.9591,153.351,032.4891,121.158-312.112-269.63916.876568.181,057.646987.773767.011409.459866.127785.74355.551487.467563.4751,048.165223.897351.01280.73385.988330.237411.9610.454
Deferred Revenue 00020,126.6620,415.38123,335.55134,403.22730,354.8422,782.24225,123.79227,717.5540052,696.04659,103.26950,358.4345,651.64146,900.23242,625.89942,622.41534,695.32115,056.14117,166.61813,929.11112,083.49617,814.24318,716.13815,863.08315,289.59418,515.21613,851.85415,117.95419,079.56718,051.10615,619.48115,348.67220,144.96815,866.93514,027.88415,225.1315,126.29813,312.53214,627.61813,345.16313,557.35712,542.92913,689.84213,12812,651.53211,777.0999,896.9249,722.23211,863.38610,114.03110,971.12311,122.31412,432.31212,846.14511,179.68911,660.43810,474.3238,947.0348,593.66814,077.76213,234.54710,701.75717,308.13317,046.94623,901.60222,540.5134,952.6064,138.3373,865.3114,428.8546,077.3294,213.3292,554.5132,242.073,207.333,861.1131,806.331,662.2791,695.5761,049.5711,633.4351,301.6461,200.0391,146.6283,858.8834,004.7011,206.244975.9592,504.9632,360.7161,109.6061,389.8682,081.003
Other Current Liabilities 55,718.91355,552.47164,595.25135,753.31548,530.09146,967.6471,456.60927,116.78839,618.52180,887.05772,805.684,312.60271,658.22846,836.28668,896.75241,074.81518,823.9768,364.51633,151.9655,617.63136,103.49358,377.01571,958.86149,305.93632,577.0540,071.20842,020.62656,554.1332,866.81154,034.46623,552.77153,608.90959,423.71572,159.70659,983.92758,003.29849,975.72736,901.96124,215.10223,815.59823,819.77622,673.44216,735.47122,557.64823,151.01524,581.99126,257.9139,432.01727,450.5226,591.22127,472.25820,340.70723,429.1838,701.01330,467.33929,855.09526,968.70227,075.92726,059.62823,876.91324,996.24123,921.77721,276.23323,675.16513,933.17426,570.81626,977.44627,889.4738,008.15733,822.84434,960.38531,275.838,598.73113,388.65213,962.93414,114.31215,015.15414,041.96716,292.43616,167.0116,504.6845,855.2887,367.3427,275.7067,084.8035,149.8237,615.55,194.029,105.2286,261.7096,375.7974,992.8846,655.1915,933.8291,787.6372,045.442,874.939
Total Current Liabilities 111,255.911111,002.009115,037.196118,878.716110,110.735113,960.639116,110.463111,169.078135,554.587143,987.701136,972.603144,503.905146,215.448137,403.761160,573.172149,844.783134,122.862129,088.721141,817.204143,858.164134,812.419132,586.765141,086.111139,715.699133,829.753133,303.264153,650.462164,783.576160,153.94163,206.639147,367.41162,407.884173,096.454119,889.619114,504.235112,691.296112,810.19291,859.83695,357.50786,541.05386,004.23689,254.26791,996.80994,280.86898,265.22494,634.049100,923.072103,861.39990,319.2482,226.68587,002.97284,729.545108,622.28698,838.16691,042.06783,154.67780,913.68273,175.97974,347.66875,160.79674,276.33170,721.94670,902.63373,736.17871,953.02272,042.4284,087.90780,102.1688,874.31475,885.16877,649.95874,968.61977,042.847,266.30851,981.70851,273.37746,345.56842,678.17945,280.46652,887.90415,207.99212,136.12311,683.54812,046.54510,841.119,820.83610,352.7139,079.63211,755.94611,935.6518,223.3497,291.4468,572.5448,069.3484,827.0437,837.83311,920.29
Non-Current Liabilities:
Long Term Debt 29,490.72729,688.4129,668.43725,117.03938,418.98537,141.65838,782.53943,655.7333,659.98732,320.63139,838.93341,612.52529,204.31227,712.68526,750.28218,089.19527,130.31922,660.80314,904.93313,756.72714,009.0411,007.53111,227.30411,239.0911,299.648,615.958,334.8046,072.5259,502.4568,966.61424,760.20428,773.49125,050.30725,979.15522,181.52725,644.96823,201.617,858.416,188.2320,459.52618,162.37112,960.51111,709.84410,592.0648,684.0988,205.1554,944.2091,552.69712,400.14414,306.95615,457.90217,870.50116,532.40116,244.34326,324.87625,609.32827,980.19227,061.77125,912.64824,116.84123,514.51423,362.08822,988.88119,745.20618,187.60521,986.91422,844.11627,680.4521,195.24816,431.9477,572.8394,849.7998,572.32615,094.89311,946.50710,642.33113,520.99717,864.8719,449.72717,794.0442,963.3063,905.5294,573.2495,142.7945,454.1396,006.2816,015.466,526.4197,368.7328,768.4078,714.5369,794.3349,829.79610,882.6856,042.2375,847.3349,578.992
Deferred Revenue Non-Current 1,900.1641,901.2241,585.5471,619.4141,652.7771,640.0891,438.2291,462.0531,459.9331,396.2231,258.9451,305.3841,344.9981,265.6121,248.611,214.6081,180.4391,220.5761,147.3771,160.1431,182.0031,215.9891,075.5561,063.6361,054.1311,089.171,130.3011,303.0331,095.8441,116.8791,155.8341,272.3851,131.9471,108.7421,036.8171,077.8931,065.2411,092.8391,029.4241,034.5891,243.3991,268.675271.075715.574739.593739.5992,408.242,443.4392,419.514938.994296.589331.382574.644911.4163,418.243,061.4432,994.5143,000.1455,614.9095,535.2965,440.6195,203.3557,968.3387,864.4087,660.3747,563.6119,940.9389,810.83225.31825.43449.48755.5521,447.12364.87855.84446.208919.00552.446825.167825.160000000003,831.5932,135.464000000
Deferred Tax Liabilities Non-Current 269.229262.497481.1225,562.499442.9675,327.4671,275.5751,310.1171,483.7931,438.4641,524.1091,453.2171,484.8621,372.7321,192.0721,100.7391,040.2191,040.708984.276973.772885.22884.711859.887857.923840.171840.783984.933964.492706.456714.779668.517667.631691.136655.512488.419487.989454.529454.702423.448423.627421.346423.066309.077310.353305.256304.859301.599303.455302.791320.6332,512.8982,554.696328.251316.781348.316382.264402.225396.226220.509198.849236.166265.472215.222227.708250.931431.658252.839346.707350.678495.344325.233208.917190.088147.499199.43199.374206.282206.4828.4198.62100000000.0710.0710.0710.071000000
Other Non-Current Liabilities 1,881.9031,855.5471,972.1887,397.3932,626.277,671.6522,801.9773,387.3553,269.7333,229.4813,613.6463,921.4512,288.5241,922.1972,705.7091,332.7042,319.1921,648.0252,706.5762,700.9092,692.7992,722.0912,729.352,725.852,077.8432,057.7872,428.4432,386.7272,432.7891,757.3165,957.011,036.2194,648.851765.58645.763676.587711.794710.944546.41541.053544.25541.1681,419.9791,179.5242,666.6382,718.7471,239.51,252.5351,231.7362,701.329962.5781,024.9841,353.731,319.0441,144.3741,259.4531,170.8241,088.487947.144489.373474.535370.619169.934166.353164.289158.846361.564537.309733.147896.9071,070.2031,20018.2361,611.2191.0912,312.5492,662.5832,347.7883,934.1354,866.5025,400.2976,200.1977,004.3777,800.1978,600.1979,400.19710,20011,00011,8008,768.4078,714.53611,50012,15012,800000
Total Non-Current Liabilities 33,542.02233,707.67833,707.29632,966.63443,140.99945,226.8644,298.31949,815.25439,873.44638,384.79946,235.63548,292.57834,322.69632,273.22731,896.67322,540.35431,670.16927,393.66919,743.16118,591.55118,769.06215,830.32115,892.09615,886.49915,271.78412,592.25212,878.48110,726.77713,737.54512,555.58932,541.56631,749.72631,522.24216,671.91124,352.52627,887.43725,433.16320,116.88618,187.51222,458.79520,371.36615,193.42113,709.97512,797.51512,395.58511,968.368,893.5495,552.12616,354.18614,788.85819,229.96621,781.56418,789.02618,791.58331,235.80630,312.48932,547.75531,546.6332,695.2130,340.35929,665.83529,201.53531,342.37528,003.67526,263.19930,141.02933,399.45638,375.29822,304.39117,849.6329,017.7626,314.26810,227.77216,918.48812,202.87213,200.46117,308.86720,419.14124,217.44923,494.3278,363.60210,105.72611,577.62612,942.99114,054.33615,406.47816,215.4617,526.4919,168.80321,368.47819,564.60821,294.33421,979.79623,682.6856,042.2375,847.3349,578.992
Total Liabilities 144,797.933144,709.687148,744.492151,845.349153,251.734159,187.498160,408.782160,984.332175,428.033182,372.501183,208.237192,796.482180,538.144169,676.988192,469.845172,385.137165,793.031156,482.39161,560.366162,449.715153,581.481148,417.086156,978.207155,602.199149,101.537145,895.516166,528.943175,510.353173,891.486175,762.228179,908.975194,157.611204,618.696136,561.53138,856.762140,578.733138,243.355111,976.722113,545.019108,999.848106,375.602104,447.688105,706.784107,078.383110,660.81106,602.409109,816.621109,413.526106,673.42697,015.543106,232.938106,511.109127,411.311117,629.75122,277.872113,467.165113,461.437104,722.608107,042.878105,501.155103,942.16699,923.482102,245.007101,739.85398,216.222102,183.45117,487.363118,477.458111,178.70593,734.886,667.7281,282.88787,270.57264,184.79764,184.5864,473.83863,654.43563,097.31969,497.91576,382.23123,571.59422,241.84923,261.17424,989.53624,895.44625,227.31426,568.17326,606.12230,924.74933,304.12927,787.95728,585.7830,552.3431,752.03310,869.2813,685.16721,499.282
Equity:
Preferred Stock 00000000000000001,041.118950.137692.719613.116743.509851.752843.239905.0941,045.689310.328152.006346.991410.611182.10464.459161.80495.529230.426543.526682.113865.563474.9491,076.95989.381,034.121994.777946.671442.39444.083924.186433.41300000000000000000000000000000000000000000000000000
Common Stock 21,908.64421,985.24121,985.24122,119.85822,119.85822,119.85822,262.222,262.222,262.222,268.1922,268.1922,268.41222,268.41222,268.41222,268.58922,268.58922,269.36322,269.44822,271.28822,271.28822,271.28822,274.4622,274.4622,276.13422,276.13422,267.91522,267.91522,267.91522,267.91522,268.11222,102.65722,102.65722,102.65716,450.39416,466.92716,466.92716,467.51816,467.51816,469.28816,469.28816,471.02616,471.02616,471.72516,471.72516,471.72516,471.72516,471.72516,471.72517,122.04817,122.04817,512.04817,512.04817,512.04817,512.04817,512.04817,512.04817,512.04817,512.04817,512.04817,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51217,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51212,51210,635
Retained Earnings 91,243.80288,809.71788,942.62289,862.88791,582.12689,655.90287,705.89786,346.21385,850.47984,005.52588,094.32986,421.91687,901.77784,169.7184,051.24885,153.14682,062.25876,703.24974,607.06170,750.46474,490.51273,136.09871,239.52268,560.48476,242.44973,260.09670,296.50564,558.27569,590.16864,569.63258,947.87553,449.10755,707.24443,236.39341,757.9539,628.91538,676.97337,148.44839,055.08439,975.5441,312.99239,765.84240,312.50638,551.39238,554.59837,044.54937,166.08736,227.36936,430.68435,540.80938,043.04336,861.90831,975.54130,754.30530,741.65929,499.92532,744.08229,674.04729,683.42227,132.47326,514.0922,583.99521,487.72618,452.16121,024.28620,935.30227,982.28525,136.30125,880.22821,620.7920,577.74718,186.53519,861.02416,936.32316,067.83511,361.4113,953.20512,591.39614,760.1911,457.35913,034.1599,966.45310,588.548,244.4259,071.266,537.0177,037.9385,517.7163,422.9911,714.7343,439.0842,145.6391,347.405799.5891,911.141314.6190
Accumulated Other Comprehensive Income/Loss 0091,706.17644,750.22391,845.71344,601.03990,870.92142,223.19190,824.83542,891.23687,807.84839,698.31288,401.97939,565.80186,709.82137,971.917-1,041.118-950.137-692.719-613.116-743.509-851.752-843.239-905.094-1,045.689-310.328-152.006-346.991-410.611-182.104-64.459-161.804-95.529-230.426-543.526-682.113-865.563-474.949-1,076.95-989.38-1,034.121-994.777-946.671-442.39-444.083-924.186-433.4131,129.66435,525.086000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 89,994.92789,753.403-3,599.75988,262.21288,071.76988,549.55688,575.22588,608.18388,417.10545,457.9685,362.4284,854.31984,580.12984,495.50483,318.945,506.10386,393.73386,348.72583,359.10583,370.36882,668.42884,240.69481,968.67981,532.99681,577.49181,544.87178,522.33978,016.05877,041.70877,776.86376,056.5576,039.84176,012.99161,348.81259,673.42830,614.63558,446.23560,173.95132,587.39559,503.3332,625.25559,015.83232,248.1632,347.91157,381.20858,001.56732,290.38255,907.42857,593.3958,841.1657,708.64558,234.43558,262.63758,229.13757,549.25157,639.76957,672.27657,576.57155,051.87254,826.57654,996.0855,040.90253,893.93353,761.14753,768.87553,509.56852,516.94652,835.70449,175.80949,371.2247,719.64447,594.48947,626.57547,512.22344,484.74944,473.50244,360.02744,371.85439,902.09339,876.34619,387.85719,382.63116,522.53216,385.29616,429.62416,417.0814,208.55814,208.55813,958.32913,958.32912,978.4412,978.4412,978.4412,978.4412,466.05312,454.9186,000.695
Total Shareholders Equity 203,147.373200,548.361199,034.28200,244.957201,773.753200,325.317198,543.323197,216.596196,529.784194,622.91195,724.938193,544.647194,750.318190,933.626189,638.737190,899.756189,684.235184,371.285180,237.454176,392.12179,430.228178,053.115174,639.422171,464.52179,050.385176,762.554170,934.752164,842.249169,310.401164,432.503157,042.622151,429.8153,727.363121,266.025117,898.305115,624.938114,456.289112,803.244113,962.94114,958.778116,260.447114,257.923113,538.602111,899.229111,963.448110,512.198109,591.322108,606.521111,146.122111,387.269113,263.736112,608.39107,750.226106,495.491105,802.959104,651.742107,928.406104,746.478102,247.34299,471.04899,022.1795,136.89892,893.65989,725.30892,305.16191,956.8798,011.23295,484.00592,568.03788,504.0185,809.39183,293.02484,999.59981,960.54678,064.58473,346.91175,825.23274,475.2572,174.28368,845.70544,934.01641,861.08439,623.07237,141.72138,012.88435,466.09733,758.49632,238.27329,893.32128,185.06428,929.52427,636.07926,837.84526,290.02826,889.19425,281.53716,635.695
Total Equity 223,191.773220,163.842218,434.985219,357.298222,073.397220,137.812217,905.158215,913.298218,146.663215,876.354216,224.262214,633.686215,327.701210,720.573209,306.795207,710.274206,250.944199,742.662194,756.428190,548.875192,422.718191,215.918187,592.762184,077.633191,702.932189,245.089183,339.294176,291.656179,820.643174,472.405166,703.811162,322.586164,536.988131,421.185128,016.188125,686.589123,699.778122,146.425123,038.627124,014.188126,752.89124,204.826123,490.318121,838.84121,878.323120,065.931118,995.979117,911.592120,485.463117,341.758119,084.341119,688.443114,851.142113,469.996112,729.429111,379.295114,664.954111,342.495108,724.607105,738.938105,272.254101,219.30198,944.61795,642.29798,230.07397,837.687104,345.433101,848.12998,815.67494,600.99591,770.09889,070.80290,569.62986,874.78282,764.95377,863.08680,291.98378,926.91776,825.59573,849.47545,091.30342,013.57639,766.07737,275.46438,235.36635,690.26133,758.49632,238.27329,893.32128,185.06428,929.52427,636.07926,837.84526,290.02826,889.19425,281.53716,635.695
Total Liabilities & Shareholders Equity 367,989.706364,873.528367,179.477373,083.921375,325.131380,965.4378,313.94376,897.63393,574.697398,248.855399,432.499407,430.168395,865.845380,397.561401,776.64380,095.411372,043.975356,225.052356,316.794352,998.59346,004.199339,633.004344,570.969339,679.832340,804.468335,140.606349,868.237351,802.009353,712.128350,234.633346,612.786356,480.196369,155.684267,982.715266,872.95266,265.322261,943.133234,123.147236,583.646233,014.036233,128.492228,652.514229,197.102228,917.223232,539.132226,668.34228,812.6227,325.117227,158.89214,357.301225,317.279226,199.553242,262.453231,099.746235,007.301224,846.46228,126.392216,065.104215,767.485211,240.094209,214.42201,142.783201,189.624197,382.149196,446.295200,021.137221,832.796220,325.587209,994.379188,335.795178,437.818170,353.69177,840.2151,059.579146,949.533142,336.924143,946.418142,024.236146,323.51150,231.70668,662.89764,255.42563,027.25162,26563,130.81160,917.57560,326.66958,844.39660,818.0761,489.19356,717.48156,221.85957,390.18558,042.06237,758.47438,966.70438,134.977