Avicopter Plc (600038.SS) - Quarterly Balance Statement

Home
600038.SS
Financials

37.1 (CNY) • At close April 3, 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	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,272.474	3,394.931	3,077.138	4,111.587	3,222.62	1,744.082	1,600.017	4,169.496	2,117.355	1,171.535	1,333.49	1,889.924	3,520.286	1,996.787	2,530.437	2,487.219	3,024.801	2,840.475	2,945.966	4,022.401	4,337.249	3,354.848	2,758.233	3,704.16	4,218.154	2,808.256	3,276.7	2,896.173	3,535.854	2,555.362	3,008.147	3,046.092	2,610.3	2,084.361	2,612.444	3,824.337	3,722.352	1,945.952	2,254.28	2,042.998	3,260.8	2,009.91	2,510.988	3,297.163	4,106.387	169.792	296.979	239.374	572.65	136.646	177.577	155.653	151.445	94.058	123.828	121.226	131.903	41.863	169.125	88.452	137.067	74.667	141.747	175.416	139.329	45.348	20.655	131.628	291.019	98.565	143.742	197.167	477.892	15.132	68.94	240.284	525.522	128.544	277.222	345.019	589.883	231.741	340.747	422.959	532.603	375.769	182.193	163.865	209.409	169.953	169.724	191.993	262.016	291.576	363.491	38.354
Short Term Investments Numbers are in millions	2,656.097	2,800	144.303	0	50.114	-221.243	-195.684	-85.332	80.191	-76.684	214.394	210.934	-212.395	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-133.962	-0	-0	-0	-0	0	0	-0	-0	0	-0	-0	0	-0.203	-0.687	-1.309	-1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.253	-0.248	0.073	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	50	0	0
Cash and Short Term Investments Numbers are in millions	15,928.571	6,194.931	3,221.441	4,111.587	3,272.734	1,744.082	1,600.017	4,169.496	2,117.355	1,171.535	1,333.49	1,889.924	3,520.286	1,996.787	2,530.437	2,487.219	3,024.801	2,840.475	2,945.966	4,022.401	4,337.249	3,354.848	2,758.233	3,704.16	4,218.154	2,808.256	3,276.7	2,896.173	3,535.854	2,555.362	3,008.147	3,046.092	2,610.3	2,084.361	2,612.444	3,824.337	3,722.352	1,945.952	2,254.28	2,042.998	3,260.8	2,009.91	2,510.988	3,297.163	4,106.387	169.792	296.979	239.374	572.65	136.646	177.577	155.653	151.445	94.058	123.828	121.226	131.903	41.863	169.125	88.452	137.067	74.667	141.747	175.416	139.329	45.348	20.655	131.628	291.019	98.565	143.742	197.167	477.892	15.132	68.94	240.284	525.522	128.544	277.222	345.019	589.883	231.741	340.747	422.959	532.603	375.769	182.193	163.865	209.409	169.953	169.724	191.993	262.016	341.576	363.491	38.354
Net Receivables Numbers are in millions	0	19,417.151	14,759.178	9,829.766	6,850.304	12,633.411	9,329.792	5,147.914	8,231.547	11,053.585	8,922.303	6,700.672	6,434.387	5,427.738	4,221.587	3,394.274	4,529.729	2,941.545	2,050.375	1,510.112	2,066.721	1,635.493	1,926.199	1,741.418	2,663.662	1,929.926	1,685.301	2,046.457	1,988.704	1,178.511	1,148.434	1,141.656	1,917.473	997.773	1,225.547	2,541.241	3,534	2,959.651	3,496.743	1,434.574	1,482.818	904.98	911.375	825.016	1,310.079	559.895	407.309	735.84	8,465.92	0	0	0	0	0	371.224	0	0	0	0	0	0	0	0	0	972.91	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	0.05	0.118
Inventory Numbers are in millions	14,075.063	16,979.396	20,561.462	20,445.746	12,919.353	12,764.756	12,059.824	13,050.366	12,656.949	15,323.814	14,289.12	14,954.06	13,004.826	15,432.825	15,293.605	15,869.968	15,308.891	16,785.502	15,856.454	17,287.359	16,340.808	15,673.843	13,580.125	13,792.108	13,362.326	13,963.872	13,238.178	12,787.406	12,838.328	13,464.94	12,441.999	11,989.976	10,498.634	12,019.904	10,962.94	11,047.014	11,435.959	11,222.861	11,174.158	10,887.228	11,249.092	12,273.653	11,509.624	11,023.07	10,767.292	4,839.583	4,485.595	3,870.614	3,067.548	3,260.664	2,817.841	2,260.233	1,696.185	2,544.767	2,319.166	1,943.203	1,438.306	1,782.845	1,610.205	1,549.215	1,338.822	1,825.294	1,640.283	1,582.053	1,417.959	1,887.918	1,852.086	1,710.855	1,657.719	1,480.183	1,476.374	1,232.858	866.792	1,230.082	1,232.168	902.739	601.076	983.713	766.503	644.071	466.017	739.568	561.191	456.705	355.921	438.266	392.51	388.5	332.653	421.855	404.371	322.454	240.806	190.21	148.139	156.357
Other Current Assets Numbers are in millions	14,458.785	2,371.532	658.501	804.06	1,325.064	720.442	1,804.726	1,722.963	1,228.176	484.224	452.326	464.763	644.038	381.227	376.033	441.262	348.787	411.785	421.529	391.564	436.489	575.594	566.994	741.071	492.645	667.065	619.779	605.604	605.151	639.329	654.377	952.652	1,290.873	538.326	472.184	678.793	405.665	408.772	373.938	505.052	653.421	2,059.277	374.914	1,003.99	799.764	265.838	191.378	198.159	526.399	603	675.667	514.587	838.122	559.674	368.156	353.579	743.898	920.042	582.186	583.191	832.302	1,069.126	864.353	858.773	965.118	763.606	252.267	233.417	138.983	862.616	534.945	374.021	464.724	655.351	301.66	270.567	266.302	484.255	321.388	345.891	287.814	376.998	318.992	194.141	153.08	203.57	146.315	150.756	189.906	166.286	201.142	199.224	175.283	101.242	94.533	53.106
Total Current Assets Numbers are in millions	44,462.418	44,963.011	39,200.582	35,191.158	24,367.455	27,862.691	24,794.359	24,090.739	24,234.028	28,033.159	25,168.927	24,009.42	23,603.537	23,238.578	22,421.661	22,192.724	23,212.207	22,979.307	21,274.324	23,211.436	23,181.266	21,239.778	18,831.55	19,978.756	20,736.787	19,369.119	18,819.958	18,335.64	18,968.037	17,838.142	17,252.957	17,130.377	16,317.281	15,640.364	15,273.115	18,091.385	19,097.975	16,537.237	17,299.119	14,869.853	16,646.132	16,342.84	15,306.902	16,149.24	16,983.522	5,712.654	5,289.697	4,949.179	4,570.936	4,000.31	3,671.085	2,930.474	2,685.752	3,198.499	2,811.151	2,418.008	2,314.106	2,744.75	2,361.517	2,220.857	2,308.191	2,969.087	2,646.382	2,616.242	2,522.406	2,696.872	2,125.007	2,075.9	2,087.721	2,441.364	2,155.062	1,804.047	1,809.407	1,900.566	1,602.768	1,413.59	1,392.899	1,596.511	1,365.113	1,334.981	1,343.714	1,348.306	1,220.931	1,073.805	1,041.604	1,017.604	721.018	703.121	731.968	758.094	775.238	713.671	678.104	633.028	606.212	247.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,726.825	5,499.872	5,590.022	5,638.696	2,101.787	2,072.074	2,068.01	2,139.32	2,150.519	2,138.524	2,200.304	2,233.354	2,121.654	2,120.018	2,155.591	2,030.46	2,080.465	2,072.301	2,073.989	2,109.317	2,156.849	2,164.692	2,240.336	2,266.98	2,304.047	2,348.961	2,384.727	2,431.641	2,482.364	2,505.478	2,521.005	2,566.525	2,615.633	2,614.044	2,649.575	2,701.827	2,657.312	2,669.465	2,728.041	2,786.693	2,804.667	2,845.577	2,877.381	2,875.52	2,878.163	118.881	118.105	121.409	124.397	127.538	131.814	136.431	139.716	145.289	149.867	155.724	160.036	164.633	169.549	173.842	178.276	182.579	186.276	189.57	194.397	209.669	209.704	212.825	217.281	224.03	225.76	234.363	237.887	259.996	265.339	274.135	280.479	280.939	276.739	275.529	277.036	274.848	281.988	284.48	290.025	321.289	330.082	334.916	333.39	278.262	260.746	254.823	244.625	170.935	169.23	149.275
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,069.246	1,003.143	985.885	986.746	511.397	496.807	510.881	499.527	509.815	513.987	518.926	524.932	527.685	530.922	530.158	534.072	530.256	527.934	533.008	536.775	541.445	545.591	550.643	555.689	560.984	560.942	565.964	570.58	574.713	579.152	573.677	571.694	576.738	711.93	583.428	580.778	584.798	589.169	594.27	596.714	603.096	559.906	563.701	563.622	568.791	0	0	0	486.822	0	0	0	0	0	0	0	0	0	0	0	0	0.658	0.345	0.369	0	0	0	0	0	0	0	0	0.029	0.031	0.061	0.105	0.147	0.19	0.261	0.304	0.375	0.418	0.49	0.532	0.604	0	0.718	0.79	0.832	0.875	0.656	0.699	0.741	0.794	0	0
Goodwill and Intangible Assets Numbers are in millions	1,069.246	1,003.143	985.885	986.746	511.397	496.807	510.881	499.527	509.815	513.987	518.926	524.932	527.685	530.922	530.158	534.072	530.256	527.934	533.008	536.775	541.445	545.591	550.643	555.689	560.984	560.942	565.964	570.58	574.713	579.152	573.677	571.694	576.738	711.93	583.428	580.778	584.798	589.169	594.27	596.714	603.096	559.906	563.701	563.622	568.791	-270.893	-270.774	-270.808	486.822	-278.486	0	0	0	0	0	0	0	0	0	0	0	0.658	0.345	0.369	0	0	0	0	0	0	0	0	0.029	0.031	0.061	0.105	0.147	0.19	0.261	0.304	0.375	0.418	0.49	0.532	0.604	0	0.718	0.79	0.832	0.875	0.656	0.699	0.741	0.794	0	0
Long Term Investments Numbers are in millions	-1,991.126	-2,092.111	928.443	780.405	454.888	429.34	402.768	290.391	280.617	290.488	0	0	422.034	351.17	351.17	350.383	350.176	317.784	317.935	317.947	318.302	317.821	317.821	317.814	317.814	317.261	317.261	364.331	364.522	206.908	207.801	206.225	206.427	207.967	208.314	221.087	247.148	258.143	254.973	254.604	255.278	256.62	255.412	257.765	259.599	270.893	270.774	270.808	271.019	278.486	0	0	0	0	0	0	0	0	0	0	0	165.11	144.607	144.286	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
Tax Assets Numbers are in millions	182.488	199.383	203.262	193.078	183.567	142.822	176.375	201.48	134.847	105.578	124.959	124.363	125.701	118.977	122.981	102.312	99.146	114.059	108.731	97.768	93.518	120.997	116.335	109.446	106.361	116.634	112.782	107.335	102.502	94.04	87.778	86.428	98.362	99.914	94.393	98.768	95.892	98.254	96.791	58.787	52.761	54.571	49.698	41.285	40.074	17.817	18.308	19.135	19.891	16.456	17.239	16.153	17.554	17.021	17.021	17.021	17.021	16.294	16.294	16.294	16.294	14.017	14.017	14.017	14.017	12.535	12.535	12.535	12.535	10.995	10.995	10.995	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 Assets Numbers are in millions	2,778.606	3,125.177	95.109	261.847	176.204	255.615	247.488	389.474	384.42	367.607	655.713	654.344	226.645	83.709	50.228	48.551	33.631	106.98	63.474	41.578	39.917	49.453	43.246	24.932	9.131	6.762	11.926	13.836	9.232	9.447	6.906	9.272	11.273	15.715	22.9	19.271	10.243	26.636	25.866	30.851	24.22	-0.037	-0.024	-0.147	-0.038	270.893	270.774	270.808	-486.822	278.486	281.328	284.604	287.114	294.106	294.106	294.106	294.106	277.653	257.572	257.572	216.618	-0.253	-0.248	0.073	140.359	122.572	93.901	110.553	107.524	81.651	82.071	98.534	98.954	75.779	76.199	88.327	88.747	63.838	64.258	64.678	65.098	57.771	58.191	63.555	56.525	31.225	18.972	9.898	10.291	0	0	0	0	0.032	0.746	0.848
Total Non-Current Assets Numbers are in millions	7,766.039	7,735.464	7,802.721	7,860.771	3,427.843	3,396.659	3,405.523	3,520.192	3,460.218	3,416.183	3,499.902	3,536.994	3,423.72	3,204.797	3,210.127	3,065.777	3,093.673	3,139.058	3,097.139	3,103.384	3,150.031	3,198.554	3,268.381	3,274.861	3,298.337	3,350.559	3,392.661	3,487.724	3,533.333	3,395.026	3,397.166	3,440.143	3,508.435	3,649.57	3,558.61	3,621.731	3,595.393	3,641.666	3,699.941	3,727.65	3,740.022	3,716.638	3,746.169	3,738.045	3,746.589	407.591	407.187	411.353	415.307	422.48	430.382	437.187	444.384	456.417	460.995	466.851	471.163	458.58	443.415	447.709	411.187	362.111	344.997	348.315	348.773	344.775	316.139	335.913	337.339	316.676	318.826	343.892	336.871	335.806	341.599	362.567	369.373	344.967	341.258	340.511	342.509	333.037	340.668	348.567	347.154	352.514	349.772	345.604	344.513	279.136	261.402	255.522	245.366	171.761	169.976	150.123
Total Assets Numbers are in millions	52,228.457	52,698.474	47,003.303	43,051.93	27,795.298	31,259.35	28,199.882	27,610.931	27,694.246	31,449.342	28,668.829	27,546.414	27,027.257	26,443.375	25,631.789	25,258.501	26,305.88	26,118.366	24,371.463	26,314.82	26,331.296	24,438.331	22,099.932	23,253.617	24,035.124	22,719.678	22,212.619	21,823.364	22,501.37	21,233.168	20,650.124	20,570.52	19,825.715	19,289.934	18,831.725	21,713.116	22,693.368	20,178.903	20,999.06	18,597.503	20,386.154	20,059.478	19,053.07	19,887.285	20,730.111	6,120.245	5,696.884	5,360.532	4,986.244	4,422.79	4,101.467	3,367.661	3,130.135	3,654.915	3,272.145	2,884.859	2,785.27	3,203.329	2,804.932	2,668.566	2,719.378	3,331.199	2,991.379	2,964.557	2,871.179	3,041.647	2,441.147	2,411.814	2,425.06	2,758.04	2,473.888	2,147.939	2,146.278	2,236.372	1,944.367	1,776.157	1,762.272	1,941.478	1,706.372	1,675.492	1,686.223	1,681.343	1,561.598	1,422.372	1,388.758	1,370.118	1,070.789	1,048.725	1,076.481	1,037.23	1,036.64	969.193	923.471	804.788	776.188	398.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,010.121	16,866.608	15,122.731	16,158.113	11,290.769	14,657.844	12,845.285	13,272.654	13,467.745	16,296.468	13,916.864	12,946.722	12,378.269	12,289.676	9,513.497	9,544.081	9,749.526	9,997.446	8,724.809	9,848.878	9,953.731	10,404.887	7,930.174	8,227.825	8,559.645	9,306.991	8,539.696	8,808.887	8,552.356	9,843.283	8,769.38	8,749.258	8,406.109	8,672.456	7,880.98	8,457.183	8,665.637	7,771.368	7,365.608	8,274.854	8,252.316	9,628.547	8,530.968	9,239.862	8,807.149	2,517.023	2,173.34	1,899.09	6,979.245	1,960.532	1,687.579	1,164.774	983.335	1,650.641	1,207.966	807.933	1,039.902	1,422.587	1,143.392	1,091.899	1,145.892	1,603.918	1,292.159	1,275.04	1,261.321	1,154.24	879.357	907.553	932.777	1,243.568	1,086.405	723.971	765.345	720.489	567.35	414.754	504.536	632.157	522.311	520.519	497.475	546.135	412.597	307.284	262.354	297.627	235.415	224.484	232.493	272.734	271.594	220.409	158.834	65.708	38.071	34.135
Short Term Debt Numbers are in millions	1,956.963	5,617.893	3,210.35	728.79	666.834	1,803.062	-290.874	-53.754	1,111.878	1,652.499	652.255	-1,890.649	252.209	452.232	-3,165.609	207	482.948	407	-4,019.674	332.057	527.357	-2,952.065	393.4	366.042	360	397.108	320	290	340	640	570	390	390	568.231	440	315	415	515	515	475	375	521.935	346.166	595	495	0	0	0	650.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	50	50	0	0	80	0	0	0	150.219	0	0	0	0	0	0	0	0	20	20	20	0	0	20	20	0	0	20
Tax Payables Numbers are in millions	1,042.576	641.154	59.026	50.067	10.015	6.407	39.409	169.748	95.551	43.114	53.4	66.913	119.481	64.82	75.33	49.381	36.793	79.84	53.846	35.83	36.571	46.562	46.317	44.561	53.37	62.347	45.507	72.747	110.157	47.302	21.305	22.395	64.975	46.426	25.154	85.281	114.109	68.109	50.074	39.069	50.157	37.747	31.242	20.414	34.691	-4.956	-18.638	-12.676	-0.824	7.693	-71.183	-59.585	-54.386	-55.711	-50.292	-44.291	-35.472	-39.412	-33.609	-36.823	-26.681	-27.139	-22.08	-18.557	-9.981	-33.628	-28.456	-24.376	-19.893	-26.51	-21.918	-22.512	-18.407	-19.64	-17.985	-17.705	-6.262	-11.026	-7.067	-5.096	3.958	-2.872	-0.106	-2.537	4.307	-7.643	-6.062	-4.608	1.788	-1.864	6.927	2.822	5.188	-5.003	-3.416	-1.067
Deferred Revenue Numbers are in millions	0	4,446.136	7,979.058	8,262.883	1,428.886	2,505.548	2,081.197	1,378.872	1,152.662	2,064.209	0	2,331.16	3,396.114	2,917.726	4,407.359	5,080.579	6,065.596	5,802.653	5,597.15	6,685.817	6,640.295	4,110.231	4,852.623	5,797.79	6,304.59	4,389.914	586.315	406.314	486.572	564.89	503.662	356.07	678.768	533.329	609.591	417.222	647.809	546.984	561.078	400.296	541.673	453.647	937.297	946.856	456.167	0	0	0	-640.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.281	0	0	0	-15.314	-13.523	0	0	195.29	0	0	0	42.268	68.514	33.306	59.518	0	0	0	0	0	39.193	40.713	48.085	0	0	52.313	61.851	0	0	30.697
Other Current Liabilities Numbers are in millions	9,914.406	4,935.846	11,295.646	9,308.553	3,587.333	630.151	695.572	566.303	1,995.227	674.753	3,291	889.537	1,019.204	645.355	1,164.905	492.133	1,009.587	578.294	710.301	559.104	662.342	778.799	563.758	322.431	516.327	492.938	4,922.243	3,855.17	5,244.627	2,101.313	3,405.737	3,571.511	3,203.985	1,599.813	3,135.785	5,418.688	6,156.468	4,051.021	6,038.223	2,762.659	4,764.822	3,014.778	3,409.827	3,348.203	4,797.695	1,957.623	1,940.994	1,860.828	3,594.487	909.228	933.498	744.636	695.807	598.836	651.209	682.923	351.534	462.51	327.109	269.783	256.774	448.012	407.603	410.407	323.147	479.882	345.664	294.932	280.334	292.995	192.524	294.075	275.878	363.972	222.925	216.969	102.061	24.175	104.456	21.57	71.462	81.409	97.499	57.748	55.852	57.252	49.55	55.022	66.745	42.193	41.578	50.544	59.593	97.229	93.694	52.356
Total Current Liabilities Numbers are in millions	31,924.066	32,507.637	29,687.753	26,245.523	15,554.951	18,975.342	16,702.61	16,583.534	16,670.4	20,731.043	17,913.52	16,571.584	16,107.575	15,732.538	15,175.909	14,962.176	16,260.852	16,272.317	14,800.936	16,930.201	17,173.992	15,395.96	13,230.134	14,407.462	15,289.401	14,164.549	13,827.446	13,433.118	14,247.14	13,196.788	12,766.423	12,733.164	12,065.07	11,567.024	11,481.92	14,276.153	15,351.214	12,952.482	13,968.905	11,551.582	13,442.295	13,203.007	12,318.204	13,203.479	14,134.535	4,469.69	4,095.696	3,747.242	3,389.879	2,877.452	2,549.893	1,849.825	1,624.756	2,193.767	1,808.883	1,446.565	1,355.965	1,845.685	1,436.891	1,324.859	1,375.986	2,024.79	1,677.682	1,666.89	1,574.486	1,800.494	1,196.565	1,178.108	1,193.218	1,560.052	1,307.011	995.535	1,005.145	1,144.821	772.29	614.019	600.335	837.792	619.7	570.299	572.895	624.673	509.99	362.494	322.513	347.236	298.904	294.898	321.026	313.063	320.099	293.775	243.615	157.934	128.349	105.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,262.229	2,097.496	2,014.545	1,561.932	1,407.112	1,473.372	875.488	448.409	421.848	449.109	429.254	357.519	276.775	312.663	307.765	185	166.152	-36.011	135	-76.313	5.5	-41.094	23.755	41.51	41.51	52.857	52.857	62.112	55.112	64.628	66.128	75.025	75.025	75.075	68.775	99.9	99.9	106.025	106.025	173.15	159.65	147.075	147.075	151.5	151.5	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	120
Deferred Revenue Non-Current Numbers are in millions	114.06	112.405	113.811	115.126	63.094	59.097	59.736	60.374	62.539	63.128	63.717	64.306	64.895	65.158	65.658	66.158	66.658	67.173	67.688	68.203	68.718	69.248	69.778	70.308	70.838	74.178	71.928	72.473	73.018	73.668	74.148	74.7	75.108	75.515	76.188	76.463	76.738	76.738	76.738	76.463	76.738	0	0	0	78.25	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
Deferred Tax Liabilities Non-Current Numbers are in millions	88.036	87.986	98.283	104.094	38.669	8.525	38.126	51.705	2.369	3.56	3.56	3.56	3.56	4.745	4.745	4.745	4.745	269.478	268.145	249.281	210.333	132.316	162.37	161.737	176.639	4.781	240.963	4.781	263.101	327.685	327.755	324.022	324.027	387.124	403.591	408.201	402.756	447.676	390.957	438.337	423.704	0	0	0	322.302	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
Other Non-Current Liabilities Numbers are in millions	2,452.004	1,597.553	1,948.539	1,799.344	577.948	534.555	522.849	402.695	591.606	471.443	630.952	602.206	711.667	760.18	740.598	703.063	639.414	532.526	486.481	426.752	466.275	530.946	498.641	472.286	438.958	691.984	421.546	628.436	421.698	234.915	205.612	209.683	212.529	241.41	193.835	223.971	199.129	262.257	155.242	182.4	95.453	616.254	590.93	560.079	215.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.67	17.67	17.67	0	0	0	0	0	0	0	0	0	2.847	3.504	4.161	4.818	0	25	25	25	25	25	10	10	10	10	11.105
Total Non-Current Liabilities Numbers are in millions	3,916.329	3,895.44	3,052.97	3,580.495	1,795.412	2,075.55	1,436.462	963.183	967.932	987.24	1,063.766	1,027.591	992.002	1,142.746	1,118.766	958.965	876.968	1,035.177	957.314	849.735	682.108	756.265	754.543	745.841	727.945	823.8	787.293	767.802	735.13	700.895	673.642	683.43	686.688	779.124	742.389	808.534	778.522	815.958	728.961	793.887	755.545	763.329	738.005	711.579	688.897	0	0	0	120.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.67	17.67	17.67	0	0	0	0	0	0	0	0	0	2.847	3.504	4.161	4.818	0	25	25	25	25	25	10	10	10	10	131.105
Total Liabilities Numbers are in millions	35,840.395	36,403.077	32,740.722	29,826.018	17,350.363	21,050.891	18,139.073	17,546.717	17,638.332	21,718.283	18,977.285	17,599.175	17,099.578	16,875.284	16,294.674	15,921.142	17,137.82	17,307.494	15,758.25	17,779.936	17,856.1	16,152.225	13,984.678	15,153.302	16,017.346	14,988.349	14,614.739	14,200.92	14,982.27	13,897.683	13,440.065	13,416.594	12,751.758	12,346.148	12,224.309	15,084.687	16,129.736	13,768.44	14,697.866	12,345.469	14,197.84	13,966.336	13,056.209	13,915.058	14,823.432	4,469.69	4,095.696	3,747.242	3,389.879	2,877.452	2,549.893	1,849.825	1,624.756	2,193.767	1,808.883	1,446.565	1,355.965	1,845.685	1,436.891	1,324.859	1,375.986	2,024.79	1,677.682	1,666.89	1,574.486	1,800.494	1,196.565	1,178.108	1,193.218	1,577.722	1,324.681	1,013.205	1,005.145	1,144.821	772.29	614.019	600.335	837.792	619.7	570.299	572.895	627.52	513.494	366.656	327.331	347.236	323.904	319.898	346.026	338.063	345.099	303.775	253.615	167.934	138.349	236.529
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	819.893	819.893	731.606	731.606	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	259.5	259.5	259.5	259.5	240	240	240	240	240	150	150	150	150	90
Retained Earnings Numbers are in millions	3,744.322	3,526.661	3,466.91	3,442.073	4,353.993	4,198.404	4,037.267	4,041.726	4,025.831	3,686.521	3,655.614	3,924.133	3,912.867	3,635.665	3,410.694	3,420.829	3,256.912	3,010.783	2,818.943	2,749.042	2,697.135	2,528.373	2,364.901	2,355.758	2,276.969	2,089.541	1,961.255	1,988.553	1,893.503	1,724.465	1,606.519	1,659.631	1,588.617	1,466.33	1,337.637	1,365.639	1,309.988	1,172.297	1,070.325	1,027.905	966.048	897.161	807.812	790.527	731.83	516.11	468.841	483.039	468.21	437.903	444.138	410.401	397.944	364.695	366.809	341.841	332.851	273.155	283.552	259.218	258.903	229.963	237.252	221.221	220.247	174.566	177.994	167.118	165.255	122.801	91.691	77.218	83.616	43.323	123.849	113.91	113.709	71.926	54.912	73.434	81.569	37.635	109.766	117.377	123.088	98.213	84.842	66.783	68.41	49.243	41.616	45.494	49.931	27.691	26.383	20.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,607.07	9,148.357	873.466	5,129.39	948.191	5,134.088	947.057	5,160.584	960.339	5,137.079	933.604	5,052.162	853.256	5,031.457	260.346	229.14	220.746	210.512	199.614	200.159	192.972	185.186	177.393	179.299	171.5	163.642	155.478	141.206	132.215	123.269	114.756	120.062	112.639	105.607	96.643	91.873	84.683	78.366	76.177	71.193	64.01	56.892	49.774	15.453	13.357	11.26	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
Other Total Stockholders Equity Numbers are in millions	11,667.613	11,726.618	8,830.594	8,824.673	5,063.206	0	4,189.74	0	5,136.796	0	4,189.74	0	4,189.74	0	4,189.74	0	5,020.636	0	4,189.74	0	4,189.74	4,874.079	4,189.74	4,859.107	4,189.74	4,759.935	4,189.74	4,746.987	4,162.645	4,706.932	4,697.941	4,688.994	4,680.482	4,672.624	4,665.202	4,658.169	4,649.205	4,633.851	4,626.661	4,232.72	4,232.72	4,592.18	4,584.998	4,577.88	4,232.72	797.094	794.997	792.901	2,902.796	770.085	770.085	770.085	770.085	759.104	759.104	759.104	759.104	747.139	747.139	747.139	747.139	739.096	739.096	739.096	739.096	729.237	729.237	729.237	729.237	720.166	720.166	720.166	726.174	710.878	710.878	710.878	710.878	694.409	694.409	694.409	694.409	678.839	678.839	678.839	678.839	665.169	422.044	422.044	422.044	409.925	409.925	469.925	469.925	459.163	466.523	51.251
Total Shareholders Equity Numbers are in millions	16,231.828	16,073.172	13,029.11	12,998.353	10,006.676	9,917.27	9,764.674	9,765.29	9,752.104	9,436.582	9,395.169	9,650.689	9,625.688	9,277.304	9,043.166	9,041.763	8,867.024	8,518.106	8,317.871	8,237.736	8,174.932	7,991.929	7,821.269	7,804.341	7,717.759	7,438.953	7,302.867	7,325.017	7,219.094	7,020.873	6,893.937	6,938.102	6,858.576	6,728.431	6,592.316	6,613.285	6,548.67	6,395.625	6,286.463	6,237.726	6,173.68	6,078.819	5,982.287	5,957.884	5,892.069	1,650.554	1,601.188	1,613.29	1,596.365	1,545.337	1,551.573	1,517.836	1,505.379	1,461.149	1,463.262	1,438.294	1,429.305	1,357.644	1,368.041	1,343.707	1,343.392	1,306.408	1,313.697	1,297.667	1,296.693	1,241.153	1,244.582	1,233.705	1,231.842	1,180.318	1,149.207	1,134.734	1,141.133	1,091.551	1,172.077	1,162.138	1,161.937	1,103.685	1,086.672	1,105.193	1,113.328	1,053.823	1,048.105	1,055.716	1,061.427	1,022.882	746.886	728.827	730.454	699.168	691.541	665.418	669.855	636.855	637.84	161.528
Total Equity Numbers are in millions	16,388.062	16,295.397	13,254.183	13,225.911	10,216.619	10,208.459	10,060.809	10,064.215	10,055.915	9,731.059	9,691.544	9,947.239	9,927.679	9,568.091	9,337.114	9,337.359	9,168.06	8,810.872	8,613.213	8,534.884	8,475.196	8,286.106	8,115.254	8,100.315	8,017.778	7,731.329	7,597.88	7,622.444	7,519.1	7,335.485	7,210.059	7,153.926	7,073.957	6,943.785	6,607.416	6,628.429	6,563.632	6,410.463	6,301.194	6,252.034	6,188.314	6,093.142	5,996.862	5,972.227	5,906.678	1,650.554	1,601.188	1,613.29	1,611.76	1,545.337	1,551.573	1,517.836	1,505.379	1,461.149	1,463.262	1,438.294	1,429.305	1,357.644	1,368.041	1,343.707	1,343.392	1,306.408	1,313.697	1,297.667	1,296.693	1,241.153	1,244.582	1,233.705	1,231.842	1,180.318	1,149.207	1,134.734	1,141.133	1,091.551	1,172.077	1,162.138	1,161.937	1,103.685	1,086.672	1,105.193	1,113.328	1,053.823	1,048.105	1,055.716	1,061.427	1,022.882	746.886	728.827	730.454	699.168	691.541	665.418	669.855	636.855	637.84	161.528
Total Liabilities & Shareholders Equity Numbers are in millions	52,228.457	52,698.474	47,003.303	43,051.93	27,795.298	31,259.35	28,199.882	27,610.931	27,694.246	31,449.342	28,668.829	27,546.414	27,027.257	26,443.375	25,631.789	25,258.501	26,305.88	26,118.366	24,371.463	26,314.82	26,331.296	24,438.331	22,099.932	23,253.617	24,035.124	22,719.678	22,212.619	21,823.364	22,501.37	21,233.168	20,650.124	20,570.52	19,825.715	19,289.934	18,831.725	21,713.116	22,693.368	20,178.903	20,999.06	18,597.503	20,386.154	20,059.478	19,053.07	19,887.285	20,730.111	6,120.245	5,696.884	5,360.532	4,986.244	4,422.79	4,101.467	3,367.661	3,130.135	3,654.915	3,272.145	2,884.859	2,785.27	3,203.329	2,804.932	2,668.566	2,719.378	3,331.199	2,991.379	2,964.557	2,871.179	3,041.647	2,441.147	2,411.814	2,425.06	2,758.04	2,473.888	2,147.939	2,146.278	2,236.372	1,944.367	1,776.157	1,762.272	1,941.478	1,706.372	1,675.492	1,686.223	1,681.343	1,561.598	1,422.372	1,388.758	1,370.118	1,070.789	1,048.725	1,076.481	1,037.23	1,036.64	969.193	923.471	804.788	776.188	398.058

Avicopter Plc

SSE:600038.SS Add to watchlist

SSE:600038.SS