SAIC Motor Corporation Limited

SSE:600104.SS

17.47 (CNY) • At close July 25, 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 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 193,806.043197,978.172167,260.778159,739.739143,948.083143,635.984136,634.999139,125.229149,795.863155,156.629191,895.268188,645.408152,092.091138,525.925146,585.082167,278.85156,410.465142,564.97137,605.882167,244.938135,087.068127,826.837122,658.412124,587.921109,866.92123,771.376100,435.568117,416.29127,419.849121,611.12111,819.012108,137.173112,211.37105,932.53686,032.01980,013.02879,731.65872,672.66667,987.19674,177.23971,452.07487,948.62489,278.39893,641.54188,045.29889,097.6472,401.59490,838.58773,035.38860,846.42669,859.21278,240.82279,846.18572,158.56664,719.86961,408.63564,383.58561,261.57843,245.28440,814.58742,775.23530,499.7934,043.35632,992.89526,000.80122,174.20715,505.06820,667.62227,019.08916,620.07619,884.13718,010.97810,724.36918,746.9412,523.2072,636.6142,475.6882,330.132,180.0161,582.8041,944.0721,387.8261,284.9511,770.8081,548.911,709.6091,459.8181,335.7541,788.7981,888.916930.602982.7711,454.7322,300.6351,543.2771,505.331,462.8931,632.0221,022.365789.1591,806.771,869.124382.8930
Short Term Investments 43,423.96862,278.09560,704.46799,542.2847,943.945102,128.66957,340.46852,983.2727,315.43945,230.02357,508.99656,035.11455,883.38653,883.49963,665.58759,644.06655,217.33954,800.86349,960.4542,933.39140,364.82849,796.59943,403.79933,332.96428,414.08126,561.95827,027.5476,943.996,140.1354,795.191525.0591,540.5921,733.4521,559.7532,160.0742,344.0442,197.8881,221.104323.988359.047286.069179.2642,290.075393.006414.04417.906120.30823.6933.38742.8429.162775.989864.103759.038792.4561,193.036636.747843.892266.54487.336154.25976.914155.077328.665189.055274.803280.037446.58602.045219.443240.153105.993448.6156,624.30616.814217.011542.007461.206496.174555.517644.4051,000.574675.688554.295409.318366.166740.006833.1341,190.994827.1581,799.9051,493.0951,442.976617.5191,325.86422.993954.302410.078517.72347920722000
Cash and Short Term Investments 237,230.011260,256.266227,965.245259,282.019191,892.028245,764.653193,975.467192,108.499177,111.303200,386.652249,404.263244,680.522207,975.477192,409.424210,250.669226,922.916211,627.804197,365.834187,566.332210,178.329175,451.896177,623.436166,062.211157,920.885138,281.001150,333.335127,463.114124,360.28133,559.983126,406.311112,344.071109,677.764113,944.822107,492.28988,192.09382,357.07381,929.54573,893.7768,311.18474,536.28671,738.14388,127.88891,568.47394,034.54788,459.34289,115.54672,521.90290,862.27773,068.77660,889.26669,888.37479,016.81180,710.28872,917.60465,512.32462,601.6765,020.33162,105.4743,511.82940,901.92242,929.49430,576.70334,198.43333,321.56126,189.85622,449.0115,785.10521,114.20227,621.13416,839.51820,124.29118,116.97111,172.98325,371.2472,540.0212,853.6253,017.6952,791.3362,676.192,138.322,588.4772,388.41,960.6392,325.1021,958.2292,075.7762,199.8242,168.8872,979.7922,716.0742,730.5082,475.8662,897.7082,918.1552,869.1411,528.3232,417.1952,042.11,540.0871,268.1582,013.772,089.124382.8930
Net Receivables 108,459.326112,403.604142,222.29793,529.006102,447.85494,150.10993,983.40983,560.22965,640.06781,154.74674,460.49673,801.42170,845.32563,955.47265,411.9458,223.70963,450.36660,257.38674,237.84364,525.79654,352.24858,987.56557,129.98760,380.93370,209.90461,090.24367,045.21162,169.62474,839.14364,309.54960,752.2462,333.22466,567.79260,700.20460,918.40752,697.22764,064.2165,606.3455,153.10952,694.74456,194.61751,840.3447,014.22548,575.47256,821.74348,483.13444,529.42142,839.56944,695.74141,228.30765,240.65151,055.91260,384.23953,766.94144,805.55635,070.27439,020.98462,254.08533,274.9126,107.52724,554.88823,605.67518,205.10322,515.311,367.76518,987.80520,840.27925,100.60420,997.07229,388.3479,252.3512,050.19210,267.98513,663.89600000002,017.451000000000943.0751,156.735861.8240097.51644.58886.50456.605034.69698.8370
Inventory 73,913.21477,277.24686,892.07696,396.72491,376.33898,603.70694,321.93892,673.14992,853.31388,535.00192,209.72874,830.97458,946.01656,635.90744,655.80447,550.96755,075.43569,395.46654,533.41253,661.41949,075.30554,398.63359,313.49157,700.37855,852.94658,942.62457,708.24459,198.04351,711.65650,041.76554,839.10249,005.95549,114.26937,039.78240,409.57737,358.46641,390.64937,243.44239,148.72947,889.61740,830.77638,765.88836,926.91534,614.67528,335.2530,914.53226,569.27223,948.26323,990.31724,950.80328,582.80127,967.0830,229.10429,256.88118,698.31218,009.20817,539.3518,161.96715,372.51915,191.93213,988.1818,314.1536,345.6335,954.0945,765.717,442.14511,830.55110,505.2937,709.8397,851.4117,312.6856,792.8235,689.9399,927.8411,495.8371,424.331,392.6741,405.8351,428.9841,446.9881,522.0921,632.8451,420.1021,279.1251,133.0541,264.119941.628880.418698.226703.751682.425510.564559.492554.817632.053246.061253.811241.733278.286175.601187.555186.564154.1570
Other Current Assets 156,816.071152,205.19130,402.99439,653.358199,452.008181,090.168192,014.554188,024.521222,857.746293,243.691197,237.795203,045.296214,279.244178,085.272196,806.569201,205.843207,106.921239,156.011199,298.291192,508.824204,220.854220,147.993195,056.55188,396.424201,537.119190,898.144165,171.222173,988.207159,481.97149,190.9129,443.566143,700.431123,295.996125,803.192103,570.636101,156.46592,806.48794,512.41378,818.07892,183.19176,883.77258,308.42652,766.26252,732.4862,720.5163,671.25649,599.13154,927.151,206.37253,002.18288,035.8830,870.54132,413.22135,291.53632,248.30626,335.42426,766.94133,425.4110,665.68813,387.419,414.55911,995.4157,803.8556,665.3156,441.0027,092.6163,527.2225,967.0621,844.03429,883.9394,770.5493,624.8214,888.99320,776.2142,890.9291,854.2492,502.0782,316.1921,799.2382,307.4961,851.451,923.4311,865.481,763.7121,709.6091,216.091,251.7011,259.5221,178.297887.255818.039943.1721,157.084861.921650.325778.949219.894192.097221.468108.651160.71492.389148.34337.483
Total Current Assets 576,418.621602,142.306587,482.612606,599.576585,168.228619,608.637574,295.368556,366.398558,462.429582,165.344613,312.283596,358.213552,046.062545,009.135517,124.982533,903.436537,260.527566,174.697515,635.877520,874.369483,100.303511,157.628477,562.239464,398.62465,880.971453,375.844417,387.791419,716.153419,592.753389,948.525357,378.979364,717.374352,922.879330,945.56293,090.713273,569.231280,190.891269,930.697241,431.1267,303.838245,647.308237,042.542228,275.874229,957.175236,336.845232,184.468193,219.726201,390.784202,582.852189,154.655186,507.055188,910.344203,736.852191,232.962161,264.499142,016.577148,347.606145,541.8100,368.10495,588.782100,887.12274,491.94666,553.02468,456.26949,764.33355,971.57649,423.00157,586.55557,175.00754,574.86941,459.87439,511.29632,019.90149,868.1676,926.7876,132.2046,912.4476,513.3635,904.4135,892.8055,962.0195,944.6765,246.2215,367.944,800.8924,555.9854,393.1534,308.8284,856.3164,307.0794,230.9713,929.6024,614.2844,334.8924,151.5192,157.3332,988.4172,520.5182,126.3451,595.6292,362.0382,402.718784.2337.483
Non-Current Assets:
Property, Plant & Equipment, Net 105,544.762107,336.811108,056.827107,157.406108,753.892108,131.203107,971.04107,090.888106,437.467105,572.036102,716.041100,821.494101,426.439101,634.704101,513.255102,162.428103,054.97396,114.93698,665.60598,748.8298,128.87999,243.54896,945.69194,344.4292,821.44790,036.53984,893.68779,918.1678,190.2274,703.63167,914.51765,713.23662,230.79760,319.96456,770.69755,026.17451,918.08150,546.85549,029.53645,334.04143,779.74642,411.86441,641.40940,580.27938,512.29238,130.52336,327.92535,004.40633,634.9132,825.92531,912.51550,719.61248,167.28445,521.14536,730.03835,005.70133,639.0833,170.69632,778.2933,241.73633,122.84818,129.26917,629.44217,219.3517,149.17617,097.87123,888.67224,487.72721,805.56921,896.75721,278.20421,339.55619,075.58432,976.0983,349.5563,318.093,338.2073,606.0753,406.9943,296.8913,232.9983,207.1832,992.132,922.0672,935.1262,847.2592,758.2552,690.5972,365.0442,343.4152,510.032,489.322,378.6832,368.4822,235.4051,626.4891,667.2111,733.8951,821.0791,572.1831,648.0421,516.752975.697124.8
Goodwill 1,198.211,198.211,210.7411,210.7411,210.7411,210.7411,227.5491,227.7491,227.7491,227.7491,212.661,267.6741,267.6741,267.6741,413.8861,485.4521,485.4521,485.4521,485.4321,485.4321,480.7991,480.7991,480.7991,480.7991,481.3741,481.3721,659.921,659.921,659.922723.671668.664668.664798.159668.659646.309463.459468.974463.459539.785464.422367.50382.30480.82384.99484.99484.99484.99484.99484.99484.99484.994610.982610.982610.982532.983532.983532.983532.983535.578535.578559.8756.9956.9956.9956.9956.9950000458.673458.67300000000000000000000000000000000
Intangible Assets 24,222.24923,822.05124,522.06124,069.42524,201.70524,401.42522,844.64123,062.03522,293.09422,200.36820,811.27221,088.43519,796.30819,576.76918,918.28618,617.74418,376.41618,467.44918,383.52818,095.52117,115.35616,927.86215,613.95915,100.98114,188.07414,546.98312,852.69712,528.81211,867.5811,747.04111,266.26811,229.0859,375.94710,796.4428,562.9948,096.2978,137.1158,365.2177,419.267,233.0766,598.2056,486.2385,996.6255,945.9655,645.155,666.6426,684.1216,192.0846,074.5116,176.3226,139.0938,866.2458,742.3318,783.8146,550.9836,459.1276,656.3976,782.1965,994.4536,042.9036,091.7774,176.1274,035.8133,904.9243,739.6033,236.8953,186.4962,892.972,163.5542,373.9882,017.271,764.6611,771.961,289.36881.579.95580.176145.781146.871149.155155.531154.152172.95149.496152.53147.30345.82146.96348.10547.16250.03756.92244.24246.39847.33721.90830.26431.57831.8297.7777.9930.07200
Goodwill and Intangible Assets 25,420.45925,020.26125,732.80225,280.16625,412.44625,612.16624,072.1924,289.78523,520.84323,428.11722,023.93222,356.10921,063.98220,844.44320,332.17120,103.19719,861.86919,952.90219,868.9619,580.95318,596.15518,408.66217,094.75816,581.7815,669.44816,028.35614,512.61814,188.73313,527.50212,470.71211,934.93211,897.74910,174.10611,465.19,209.3038,559.7568,606.0898,828.6767,959.0457,697.4986,965.7076,568.5426,077.4486,030.9595,730.1435,751.6366,769.1156,277.0786,159.5056,261.3166,224.0869,477.2269,353.3129,394.7957,083.9656,992.1097,189.3797,315.1786,530.0316,578.4816,651.6524,183.1224,042.8083,911.9183,746.5973,243.893,186.4962,892.972,163.5542,373.9882,475.9432,223.3331,771.961,289.36881.579.95580.176145.781146.871149.155155.531154.152172.95149.496152.53147.30345.82146.96348.10547.16250.03756.92244.24246.39847.33721.90830.26431.57831.8297.7777.9930.07200
Long Term Investments 80,547.5556,386.11668,936.161193,121.5975,253.515208,895.07565,409.07568,889.80497,725.56678,116.62425,160.93225,604.38534,332.4238,143.52315,745.30815,095.72734,167.422,787.86423,842.51816,856.22833,096.52722,265.21227,427.9244,315.9751,279.39367,634.53177,361.992106,927.108111,409.747127,073.188132,514.66122,077.688126,670.505111,602.186119,983.89113,759.76120,238.26123,293.577108,448.464100,223.625111,368.71899,658.49875,666.8569,933.55482,138.93370,593.53984,759.69760,212.17981,086.22766,347.93654,667.92340,022.16443,915.17144,465.36323,621.66222,542.03728,321.26129,929.90330,353.76425,229.57622,038.57935,798.68429,661.33323,589.81326,176.65724,161.39829,780.51225,537.16721,660.06221,888.53220,411.59721,424.24625,983.718-5,209.4585,006.9765,115.7624,444.563,820.0534,315.0434,029.1274,130.3693,657.614,814.7144,724.0054,741.154,249.8234,487.1043,854.6462,854.9133,139.5192,103.5622,320.5021,900.882,645.682,253.7852,948.9641,524.5491,332.071,196.9581,179.094249.064000
Tax Assets 30,133.34429,887.94730,352.14532,872.60230,334.08333,508.18427,227.23727,287.3627,369.44828,622.97227,848.97828,331.74427,754.927,838.84826,795.48427,292.75228,526.3130,741.3529,152.40327,881.90527,487.36929,815.14827,137.42127,094.17327,733.23827,929.66426,174.00825,895.38425,012.61324,935.29423,696.54922,214.99921,021.9820,852.24418,754.47317,779.00317,737.59916,991.60613,519.50313,593.76913,815.56913,757.82613,082.80112,921.27412,219.76811,692.71310,746.3559,768.5828,959.8178,626.4617,232.1759,090.2848,846.0238,231.6026,823.6426,636.4316,464.016,276.1714,900.5144,423.6964,077.0321,428.486326.831306.037306.97342.679275.677220.849203.764200.293241.59234.051196.8596,642.32691.091286.395598.895510.897536.398594.845678.8231,037.943702.03577.774435.323393.73764.834866.3641,224.462865.4191,839.2651,534.5611,483.498660.5491,359.84152.588983.962435.381538.449479.952207000
Other Non-Current Assets 109,233.14136,369.978134,745.50510,597.766134,653.40913,734.785153,373.789157,746.187134,613.006172,202.289176,729.787176,533.865179,816.733183,452.043184,189.28184,919.124172,929.824183,643.006158,659.447149,353.538143,249.358168,443.083156,901.311133,492.841130,213.725127,764.917113,983.87689,523.64297,417.28394,401.78158,883.33150,096.01753,947.56355,443.08347,136.74346,397.56544,854.08142,039.27941,732.29440,109.68939,977.56315,431.40116,732.56814,119.31315,607.65515,287.86213,623.82313,197.12913,180.71813,986.70616,113.48217,460.12920,863.0819,787.3148,884.6769,399.5366,802.6666,608.618,628.8185,622.8614,395.9444,126.8511,760.662,217.3232,025.5367,039.2351,910.372,055.1171,267.94881.049816.575856.6281,292.518856.212-11.247-10.581-1.473-1.32-1.3540-0.935-3.767-0.985-0.334-2.291-2.039-6.241-2.128-0.948-2.135-0.044-0.57-0.738-1.6750.160.6851.3362.4023.4680.1030.159136.61673.44419.553
Total Non-Current Assets 350,879.255355,001.112367,823.44369,029.531374,407.344389,881.412378,053.331385,304.023389,666.331407,942.037354,479.67353,647.596364,394.473371,913.561348,575.499349,573.228358,540.376353,240.058330,188.932312,421.444320,558.287338,175.652325,507.101315,829.185317,717.251329,394.006316,926.181316,453.027325,557.365333,584.606294,943.989271,999.688274,044.95259,682.577251,855.106241,522.257243,354.11241,699.994220,688.841206,958.623215,907.304177,828.131153,201.076143,585.379154,208.791141,456.273152,226.915124,459.374143,021.177128,048.344116,150.182126,769.416131,144.871127,400.21983,143.98480,575.81582,416.39683,300.55983,191.41775,096.3570,286.05563,666.41153,421.07547,244.44149,404.93651,885.07359,041.72755,193.8347,100.8947,240.61945,223.90846,077.81448,320.63836,554.5468,517.8778,789.6218,460.3658,081.4868,403.9518,070.0178,196.7868,053.1218,680.848,373.0098,261.847,536.0758,049.7727,456.4426,491.5756,393.3796,502.856,400.7365,806.5665,719.4335,896.5284,650.6344,207.3233,535.3263,591.7813,239.1072,112.2581,653.441,049.141144.353
Total Assets 927,297.877957,143.418955,306.052975,629.107959,575.5721,009,490.049952,348.699941,670.421948,128.76990,107.381967,791.953950,005.809916,440.536916,922.696865,700.481883,476.664895,800.903919,414.756845,824.809833,295.813803,658.59849,333.28803,069.34780,227.804783,598.221782,769.85734,313.972736,169.18745,150.117723,533.131652,322.968636,717.062626,967.829590,628.138544,945.818515,091.488523,545.001511,630.691462,119.941474,262.46461,554.611414,870.673381,476.95373,542.554390,545.636373,640.741345,446.641325,850.158345,604.029317,202.999302,657.237315,679.76334,881.723318,633.181244,408.482222,592.392230,764.002228,842.359183,559.52170,685.132171,173.176138,158.357119,974.098115,700.7199,169.27107,856.649108,464.728112,780.385104,275.897101,815.48886,683.78285,589.1180,340.53986,422.71215,444.66414,921.82515,372.81314,594.8514,308.36413,962.82214,158.80613,997.79713,927.06113,740.94813,062.73212,092.0612,442.92511,765.2711,347.89110,700.45910,733.82110,330.33810,420.8510,054.32610,048.0466,807.9677,195.746,055.8445,718.1264,834.7364,474.2974,056.1581,833.371181.836
Liabilities & Equity:
Current Liabilities:
Account Payables 226,287.22241,143.897166,426.462258,500.759176,444.751264,702.863251,951.023235,448.796232,456.387244,281.071240,650.42230,778.185203,417.583199,052.291176,612.479187,094.669118,889.664205,047.213177,684.465163,883.398146,701.46473,218.68166,263.517160,220.177153,707.175154,826.713150,385.65546,294.30974,579.742137,660.83368,515.859140,421.9660,002.29546,344.159116,716.196104,538.073111,653.49849,893.05191,052.015101,573.58481,556.85171,601.4671,522.50214,825.20669,448.05665,469.03860,600.32156,574.66757,107.82450,893.60874,479.41879,011.48689,126.48778,234.7564,951.5654,997.61160,465.44967,628.78449,512.61747,928.47549,265.5924,766.36319,234.58122,184.17715,930.87419,017.93422,258.03520,545.618,220.0518,858.31411,300.82412,892.04312,128.97516,812.3961,677.6811,540.4771,583.1941,111.167976.135976.75838.434787.497869.1931,086.834759.426759.641663.458711.299676.902527.701562.719499.157351.013286.683416.705156.118157.124229.72158.10875.97847.85272.25273.6650
Short Term Debt 88,353.04779,655.6883,944.945108,417.667136,114.516114,384.87274,704.649144,837.98286,972.904141,385.349120,860.388119,165.34884,871.099109,076.50461,877.02987,636.368125,354.33793,937.11989,988.456101,422.724151,005.522181,096.77658,680.33274,606.08668,866.60577,609.48556,746.606131,009.306165,020.15467,903.663118,258.66653,174.99101,292.98691,041.8936,497.49424,744.9924,085.25128,338.00423,125.59630,846.18238,056.6125,505.2535,448.5017,186.0735,787.675,251.57517,670.7684,962.0725,622.8765,798.8123,384.7398,784.8869,546.45710,024.2484,671.5049,394.0368,675.6311,740.7093,818.7674,792.2385,405.4544,644.9787,080.80110,662.0525,921.2788,229.5938,232.82310,186.2492,325.5672,292.311,442.5061,513.461526.8211,597.171642.291603.026732.878781.922777.476707.301703.006592.735206.99124.49159.49159.49177.99181.4941.516.5365.5295.5555.5191.5420615882.05246.5567.0516.0519.5541.25212.750
Tax Payables 4,472.1165,164.3754,904.122,009.885,801.2042,824.2294,099.2634,080.1125,593.6496,596.8125,799.5996,486.5695,536.6095,550.4145,348.3383,774.9227,097.33111,790.8774,839.384,073.5344,442.18710,094.434,389.93,307.8214,999.09810,574.8856,794.1223,781.7158,460.95117,129.1776,939.0473,424.9257,960.87913,913.84,582.5351,887.0163,952.8257,391.5371,733.758-2,404.7123,974.2113,410.42,502.8761,747.7095,878.4233,409.4173,609.2292,362.1116,458.4324,915.6332,560.4223,074.8952,067.9632,826.0642,139.4132,669.5611,879.5514,480.6942,748.0351,997.6894,234.6571,227.562493.516279.824639.424430.92745.76225.225209.264397.469163.837-60.192-144.534850.49439.90748.36422.497-21.60330.5947.07113.527-20.86247.03252.342120.62310.77544.15747.12245.79527.26932.28562.60143.83421.51645.30131.3157.21152.97644.48148.42940.0126.857.2850
Deferred Revenue 00022,843.379125,398.66921,844.539138,125.804144,066.56823,053.1525,343.89924,900.2824,978.237026,514.45627,688.408160,432.187159,748.052188,032.354166,912.188170,691.471159,989.308178,018.977154,625.365153,929.793149,998.89160,412.642143,336.737165,347.236141,876.241158,089.626119,839.493111,168.53107,749.202113,282.16191,383.77197,436.04895,799.36799,515.39182,782.38491,251.11687,432.07788,396.10586,007.31687,804.09397,180.57581,033.97478,594.08873,645.27689,104.94765,108.42456,228.14446,067.59853,449.17450,231.07947,202.87839,843.77545,100.05750,520.78431,092.77727,794.89830,688.04541,533.93331,622.39825,872.07819,726.34419,057.19421,332.21723,624.27724,573.25721,975.2096,911.5457,316.1125,784.2139,721.789960.348913.894708.775609.269831.225919.103780.245901.0881,271.1931,275.0951,296.5241,037.1921,578.3141,413.0951,816.4011,684.929854.746815.5711,077.8371,041.572587.783837.091,377.6381,379.1321,024.354703.47710.876606.732673.0320
Other Current Liabilities 166,342.067185,965.46231,012.614141,287.472160,409.86165,528.191162,310.578119,196.518153,017.038151,711.51127,270.931141,853.347172,368.408166,802.022189,336.265163,494.423200,580.33612,076.502-4,666.306524.465141,344.498265,045.208181,019.225167,820.31119,660.22210,899.41620,902.076262,330.35207,308.91410,189.208181,040.23623,772.457164,081.038169,695.90512,634.55102,308.606108,703.526173,370.497104,194.23624,689.515106,343.546119,414.397106,541.341163,607.384112,227.42629,700.64587,153.37295,424.693106,560.30994,743.62769,91758,404.44668,069.76171,427.74156,930.33147,537.58155,028.86265,082.22738,077.28433,154.42234,987.98949,118.16736,679.25730,154.3424,430.38727,441.91525,414.39428,932.51630,697.83327,142.78925,611.55223,624.67222,257.11524,718.2221,049.392962.979816.323789.242884.0961,028.432897.9341,084.151,296.481,365.3481,271.5021,121.7471,610.4781,459.8511,858.6011,681.766874.202787.3531,100.0161,136.993559.314911.7271,363.8311,378.7981,006.001657.814674.011580.548646.01813.155
Total Current Liabilities 485,454.449511,929.412486,288.14510,215.779495,439.48547,440.155493,065.513484,542.532501,093.128543,974.742519,481.617498,283.45466,193.699480,481.231433,174.111442,000.381462,730.225510,884.064434,758.183440,595.592423,825.468462,803.277410,352.975405,954.395397,231.99414,323.141378,165.195396,949.518401,179.182390,972.507333,795.165331,962.862299,145.626297,481.373261,814.545244,275.361248,395.1257,667.822220,105.605245,955.686229,931.22199,931.511186,015.22187,366.372193,341.575186,339.669169,033.69159,323.544175,749.44156,351.68150,341.579149,275.713168,810.669162,512.802128,692.808114,598.788126,049.493132,265.194,156.70387,872.82493,893.6979,757.06963,488.15663,280.39446,921.96355,120.36955,951.01459,689.5951,452.71548,690.88138,518.71937,969.98434,768.37743,978.2833,409.2713,154.8453,154.8932,660.7282,668.3012,719.5542,452.9012,443.5212,419.6952,629.0142,311.0412,051.6532,496.0832,399.7622,622.7982,253.2371,834.7051,644.6112,050.3631,633.6591,441.321,681.8122,460.2161,884.1781,275.64798.271781.423720.851989.71813.155
Non-Current Liabilities:
Long Term Debt 43,175.88852,687.93974,798.64972,553.75973,455.96573,544.11871,331.66672,538.88858,499.72660,424.68666,491.22468,938.36660,105.8454,654.44958,003.41459,929.67859,651.13655,034.86354,560.20848,608.81528,642.38935,218.71247,077.05936,558.06439,333.45732,532.72326,898.68824,893.95610,703.99613,965.87416,692.87416,723.66725,457.36518,446.1216,975.05317,396.87916,436.9869,606.92111,324.0259,651.2855,771.8674,749.6345,752.8125,963.0086,166.7877,739.2241,213.593804.825736.221946.7797,752.8877,568.5857,650.8077,630.7758,362.6398,309.6048,117.09715,817.38110,245.41310,110.94310,062.9988,941.729,143.0138,986.3229,349.9698,278.8497,456.2886,713.46,214.0757,829.123,258.8752,669.6322,600.683,474.875155.637162.988162.988155.869136.8581.83440.640.6161.2153.7129.37130.87138.5752.371.79124.79108.1990.30574.705228.175308.49283.315150.756.06640.6660.30.30.3138.260
Deferred Revenue Non-Current 12,772.94812,427.86810,848.674193.51610,922.4843,673.86415,545.23517,203.55117,136.92719,178.08821,400.93621,621.65323,247.25123,313.33324,515.72324,301.52423,423.53523,515.63425,778.03225,361.29525,136.58326,111.58927,225.47727,652.28726,414.89626,610.62124,379.0923,343.03723,762.27123,246.47120,968.80319,340.20318,255.86217,836.09516,894.94116,048.59213,968.31713,803.65812,441.78211,262.2737,853.2928,701.8351,977.8252,024.8412,103.4182,081.5713,706.2342,390.2983,317.0482,649.9522,612.6932,794.5392,766.7512,530.5571,515.8361,231.908996.81,131.63766.73766.73768.882156.0777.5437.5437.543225.48440.19726.17426.62626.0392,740.1822,790.6862,666.289140.998-7.97831.864-30.124-52.002-34.919-35.449-40.232-68.329-5.913-43.887-6.22-7.51926.10928.64227.31913.82424.25924.663-44.207-197.967-283.477-275.14710.22212.27714.332-34.2410000
Deferred Tax Liabilities Non-Current 4,000.0913,481.8073,751.0585,586.1033,082.6265,944.4023,535.7823,666.0393,595.1463,415.7564,368.514,520.0554,587.5564,885.1994,318.3594,370.8814,128.3364,222.8123,473.7753,264.5283,033.7523,111.7922,704.8742,483.1782,544.0392,266.6762,896.3232,898.2343,127.0943,085.0482,248.4972,146.3092,120.3042,211.582,220.722,448.8892,578.1842,833.2551,890.0282,325.3292,186.762,189.2761,083.8371,000.988922.955970.5541,117.0111,005.5581,112.2181,039.134735.2231,010.2561,039.9591,072.457429.613442.652521.903544.353269.158294.42304.066285.385285.722296.613305.16319.741326.175265.956274.191600.2962.7645.07613.8443.8175.7215.7217.6247.6249.5289.52811.43111.43113.33513.33515.23815.23819.04519.04319.04519.04320.94820.94822.8522.8524.75226.65728.55930.43632.33934.2410000
Other Non-Current Liabilities 27,528.35129,881.4129,319.2743,747.6327,803.23135,980.27725,591.74826,078.97427,836.90635,560.47326,875.70234,454.99428,027.46512,130.20524,062.89710,582.07324,006.92823,589.3623,665.66422,696.43723,832.18421,088.25321,741.32621,735.56423,037.22921,903.71122,731.05222,384.03521,300.53420,157.41420,816.08520,390.5620,043.0219,556.59518,931.60517,998.8817,817.11716,801.74914,713.714,088.56515,600.05814,299.3417,898.2917,459.08616,737.67117,727.67112,836.15512,668.46111,234.02911,209.0979,879.38412,094.9912,390.61711,770.2736,031.1265,917.1635,457.38912,876.816,579.4926,259.6215,237.432,254.0293,096.0131,912.9962,150.815,375.4643,406.8063,666.0033,213.6384,955.5021,504.8591,474.0671,285.4013,432.32688.68364.71635.49236.46636.04436.27136.04835.92135.53235.38335.47735.42816.19313.6613.9594.4744.4294.02530.49830.20825.0138.16833.10707.109-17.18723.16521.58048.034
Total Non-Current Liabilities 87,477.27998,479.024118,717.651107,218.859115,264.306107,259.969116,004.431119,487.452107,068.704109,832.402119,136.371119,986.81115,968.112107,670.734110,900.393112,230.126111,209.93598,489.379107,477.6899,931.07580,644.90785,690.37998,748.73688,429.09391,329.62183,726.48476,905.15373,519.26258,893.89560,454.80760,726.25958,600.7465,876.55158,050.3955,022.31853,893.2450,800.60443,045.58340,369.53537,327.45331,411.97729,940.08626,712.76426,447.92325,930.83225,568.98118,872.99416,869.14316,399.51615,844.96220,980.18623,468.3723,848.13423,004.06216,339.21415,901.32815,093.18914,828.73717,160.80116,731.72215,673.37611,637.21112,532.29211,203.47411,813.48214,199.53811,229.46610,671.5349,728.52910,118.3277,566.6816,939.4616,566.2145,443.732250.041265.289206.104199.958182.422127.63388.07987.952210.067202.418180.085181.536199.917113.645132.113162.131157.826139.941128.053281.233358.255318.139222.63891.14894.44617.35423.46521.88138.2648.034
Total Liabilities 572,931.728610,408.436605,005.791617,434.637610,703.786654,700.125609,069.943604,029.984608,161.832653,807.144638,617.989618,270.26582,161.812588,151.965544,074.504554,230.507573,940.16609,373.444542,235.863540,526.668504,470.375548,493.655509,101.711494,383.487488,561.611498,049.624455,070.348470,468.78460,073.077451,427.314394,521.424390,563.602365,022.177355,531.764316,836.864298,168.601299,195.704300,713.405260,475.14283,283.139261,343.197229,871.596212,727.983213,814.295219,272.407211,908.65187,906.684176,192.687192,148.956172,196.642171,321.765172,744.083192,658.803185,516.864145,032.022130,500.116141,142.682147,093.837111,317.503104,604.546109,567.06591,394.2876,020.44874,483.86858,735.44569,319.90767,180.48170,361.12461,181.24458,809.20846,085.444,909.44441,334.59149,422.0143,659.3113,420.1343,360.9972,860.6862,850.7222,847.1872,540.982,531.4732,629.7622,831.4322,491.1262,233.1892,6962,513.4062,754.9122,415.3681,992.5311,784.5512,178.4161,914.8911,799.5751,999.9522,682.8541,975.3261,370.086815.626804.888742.7311,127.97861.188
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 11,575.29911,575.29911,575.29911,575.29911,575.29911,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,683.46111,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.56711,025.5679,242.4229,242.4229,242.4229,242.4228,521.4418,521.4416,554.9556,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0296,551.0293,275.9993,275.9993,275.9993,275.9993,275.9993,275.9993,275.9993,275.9993,275.9993,275.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9992,519.9991,4001,4001,4001,4001,4001,0001,000683.45850.838
Retained Earnings 167,882164,858.806170,133.235169,853.692170,184.701167,471.253164,840.43160,335.6159,689.912156,907.258153,580.91155,695.156154,313.492148,758.957144,583.623148,084.655141,391.058134,964.016131,642.73123,347.187126,400.751125,280.781121,211.89114,190.794122,953.149115,097.365110,821.239102,132.948114,397.985104,694.637100,866.10992,188.228103,923.00696,792.96194,347.67586,318.31294,331.78486,397.63882,845.44875,755.91583,542.48176,085.68173,482.10466,662.76573,425.45666,456.98363,217.24656,694.49158,169.24951,978.50551,910.08346,648.70844,828.02539,220.50330,554.12525,838.39223,615.06619,113.18717,926.23314,314.32611,476.8488,825.2638,610.246,157.2125,507.3124,885.8196,659.3876,480.6457,149.5625,899.7755,648.0315,069.083,764.9421,947.5061,591.2931,306.9771,808.1141,600.8951,552.6531,212.1181,724.5661,572.9641,842.4751,467.1541,891.8541,181.1881,465.349984.54331.63224.102721.794526.503192.53389.509394.226900.178766.718334.045749.389381.566425.60469.63808.322
Accumulated Other Comprehensive Income/Loss 00055,924.81109,430.6757,333.24113,182.01659,268.609113,763.10559,962.661111,324.65660,366.064114,935.52162,382.781117,267.07164,378.183117,400.58814,059.23612,454.11712,164.26911,606.43513,125.03112,644.74212,270.46111,801.1878,523.09213,577.37311,897.87313,643.6714,262.15713,599.55612,524.34110,640.43210,301.82910,239.6019,994.5449,781.34911,192.58310,675.30311,868.9749,926.2779,885.458126.799145.937138.9424,516.81126.557120.575148.0810000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 112,568.086111,405.99111,027.147105,121.54-1,851.50398,204.13698,883.95598,889.692-3,747.77598,913.5997,675.95150,148.711-3,578.37550,948.476-2,674.17351,828.76-2,247.45952,216.706-1,321.22599,770.1650112,756.57499,064.643111,335.10499,064.64353,877.461108,196.165106,516.332108,260.64153,872.908103,057.05154,335.34499,902.77585,230.38268,558.59878,553.14278,382.47777,705.53471,932.56272,281.4170,593.95870,553.13860,326.76460,188.15359,723.66960,274.68958,458.54758,436.26558,614.69759,333.29651,620.851,790.69652,916.24852,116.24537,103.1337,263.21837,865.61758,558.88525,187.24625,180.11727,211.88127,086.16324,606.42624,546.74224,455.16423,202.92423,330.78924,449.68223,988.24824,933.96423,221.24623,335.94922,876.93922,787.6716,840.1546,840.0956,839.9946,778.4526,541.0326,540.6356,530.6326,530.4436,115.8166,107.1036,097.5966,096.0965,748.9555,734.735,731.196,638.395,489.735,489.7295,520.445,492.1565,325.0782,745.4362,334.0132,336.5522,186.5232,242.5892,231.7412,231.74112.70261.488
Total Shareholders Equity 292,025.385287,840.095292,735.682286,550.532289,339.168286,318.746285,902.159281,920.946281,388.703279,233.526272,841.253277,893.392277,354.1273,773.675270,859.983275,975.06268,227.649260,102.954254,240.755246,965.082249,304.316249,702.01244,604.736237,209.359245,502.44234,368.562230,700.865220,332.742234,342.088225,335.303215,606.621205,847.678215,509.243191,920.978184,171.441175,897.021183,739.827175,128.739165,803.577159,062.891165,162.006157,664.386144,834.435137,876.484144,174.692137,757.239132,701.359126,156.322127,809.513122,337.367114,556.449109,464.971108,769.84102,362.31576,899.67772,344.03270,723.10566,169.67351,634.9248,015.88545,243.68342,462.45539,767.69537,254.98236,513.50534,639.77336,541.20537,481.35637,688.83937,384.76835,420.30634,956.05833,192.9131,647.71311,707.44611,423.07111,924.10711,655.34611,369.68411,028.75211,531.19811,379.40611,234.2910,850.25610,509.4499,797.2839,734.3039,239.2698,582.8218,275.2918,731.5238,536.2328,232.9728,129.9488,239.3024,795.934,500.7314,068.4524,335.9124,007.0063,657.3453,301.379696.16120.648
Total Equity 354,366.149346,734.981350,300.261346,404.108348,871.785342,907.232343,278.755337,640.437339,966.928336,300.237329,173.964331,735.549334,278.724328,770.731321,625.977329,246.157321,860.743310,041.312303,588.946292,769.145299,188.216300,839.624293,967.629285,844.317295,036.61284,720.225279,243.624265,700.4285,077.04272,105.817257,801.544246,153.461261,945.652235,096.374228,108.954216,922.887224,349.296210,917.286201,644.801190,979.321200,211.414184,999.077168,748.967159,728.259171,273.229161,732.091157,539.956149,657.471153,455.072145,006.357131,335.471142,935.676142,222.92133,116.31799,376.4692,092.27689,621.3281,748.52272,242.01766,080.58661,606.11146,764.07843,953.6541,216.84240,433.82538,536.74241,284.24842,419.26143,094.65343,006.2840,598.38240,679.66639,005.94737,000.69811,785.35311,501.69112,011.81611,734.16311,457.64211,115.63511,617.82611,466.32511,297.29910,909.51610,571.6069,858.8719,746.9269,251.8648,592.9798,285.0918,741.298,545.7868,242.4348,139.4348,248.4724,808.0164,512.8864,080.5174,348.0414,019.1113,669.4093,313.427705.393120.648
Total Liabilities & Shareholders Equity 927,297.877957,143.418955,306.052975,629.107959,575.5721,009,490.049952,348.699941,670.421948,128.76990,107.381967,791.953950,005.809916,440.536916,922.696865,700.481883,476.664895,800.903919,414.756845,824.809833,295.813803,658.59849,333.28803,069.34780,227.804783,598.221782,769.85734,313.972736,169.18745,150.117723,533.131652,322.968636,717.062626,967.829590,628.138544,945.818515,091.488523,545.001511,630.691462,119.941474,262.46461,554.611414,870.673381,476.95373,542.554390,545.636373,640.741345,446.641325,850.158345,604.029317,202.999302,657.237315,679.76334,881.723318,633.181244,408.482222,592.392230,764.002228,842.359183,559.52170,685.132171,173.176138,158.357119,974.098115,700.7199,169.27107,856.649108,464.728112,780.385104,275.897101,815.48886,683.78285,589.1180,340.53986,422.71215,444.66414,921.82515,372.81314,594.8514,308.36413,962.82214,158.80613,997.79713,927.06113,740.94813,062.73212,092.0612,442.92511,765.2711,347.89110,700.45910,733.82110,330.33810,420.8510,054.32610,048.0466,807.9677,195.746,055.8445,718.1264,834.7364,474.2974,056.1581,833.371181.836