Wuchan Zhongda Group Co.,Ltd.

SSE:600704.SS

5.16 (CNY) • At close April 3, 2025
Overview | Financials

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

2024 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 Q21996 Q41996 Q21995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 27,880.530,539.33226,116.53521,611.75934,632.74536,156.47331,508.44922,077.90526,762.07723,883.57421,239.77620,500.76921,574.68319,822.92618,963.9515,350.73517,477.76917,513.79419,584.17815,459.69313,600.21711,875.27214,405.36114,427.14713,484.37311,668.57711,506.90613,748.3810,039.77413,225.62212,953.98210,629.39610,126.86811,380.37411,343.41413,730.84711,011.0796,697.1023,813.0243,323.263,802.7283,792.2594,365.4763,029.8313,937.183,511.2374,111.2473,733.7593,645.5593,385.6913,868.6473,410.3964,375.7434,820.4384,616.3133,233.1743,579.2373,210.054,087.2653,159.6223,430.1771,845.7361,525.3661,175.766872.1711,198.1731,711.2431,625.6221,125.361,057.161696.026932.719725.738856.13721.108568.607695.235684.272770.339716.803738.043871.001644.748599.351574.899448.905395.173306.082442.088288.457276.759285.34467.921392.508275.81394.49219.459209.999275.595228.0610150.127052.25
Short Term Investments 3,926.234,661.443,645.2614,329.0134,828.0174,176.9744,085.9692,106.3584,350.7843,204.1732,650.9133,853.8993,189.6052,983.732,692.3392,601.1413,107.2923,212.2112,403.2582,633.722,970.5273,094.0784,518.311254.7951,126.511855.448273.288342.557736.831536.074554.743234.638865.995497.1531,958.691,275.839735.159457.975112.27851.367196.465248.378401.027306.419459.69387.996299.07811.74861.39658.99215.3859.33637.74316.4353.1961.93613.1419.34673.458109.1380.07900.0110.0110.01110.72423.55618.4665.165.9220.338228.529190.397279.999137.523105.6838.4466.22325.9077.06712.14512.5638.36411.574.1362.90147.20946.4611.6887.1377.967.353.1821.55960.718101.95775.7105.99107.9900000
Cash and Short Term Investments 31,806.7335,200.77229,761.79625,940.77239,460.76240,333.44835,594.41824,184.26331,112.86127,087.74723,890.68924,354.66924,764.28822,806.65621,656.28917,951.87620,585.06120,726.00521,987.43618,093.41316,570.74414,969.35118,923.67214,681.94314,610.88412,524.02511,780.19414,090.93810,776.60513,761.69613,508.72610,864.03310,992.86311,877.52713,302.10415,006.68611,746.2377,155.0763,925.3023,374.6273,999.1934,040.6374,766.5043,336.254,396.873,899.2334,410.3243,745.5073,706.9543,444.6833,884.0333,419.7324,413.4864,836.8734,619.5093,235.113,592.3783,219.3964,160.7233,268.7593,430.2561,845.7361,525.3771,175.776872.1821,208.8971,734.7991,644.0881,130.5191,063.082696.3641,161.247916.1361,136.129858.631674.291703.68690.495796.247723.87750.189883.563653.112610.851649.03511.805442.382352.541453.776295.594284.719292.69471.103394.066336.528496.446295.159315.989383.586228.0610150.127052.25
Net Receivables 23,074.17120,176.85220,381.61216,872.61622,410.70119,284.219,712.92216,970.39318,862.97124,752.48418,168.3116,354.83715,893.75916,452.05815,996.03512,245.71313,552.40113,232.86513,168.64810,184.75713,687.74210,616.9269,142.9357,783.4439,130.389011,003.4337,928.9288,597.2919,709.9488,673.0286,450.9946,700.7169,187.0145,671.4285,505.9445,496.0041,074.696998.613,206.185999.279955.535974.6371,129.876878.529834.1310632.7331,084.1881,123.2561,358.2671,250.9091,049.5811,002.2281,050.249848.3281,009.9351,340.4971,074.344771.108802.302438.277445.6843,886.28976.166958.421773.64700692.579629.582828.821714.683634.769494.589591.733450.441410.898411.934423.659363.278388.542310.243418.752293.641340.954352.542284.223375.217428.867404.37393.677505.45616.18742.6526.7099.46875.1646.40576.239021.551011.727
Inventory 49,354.10355,546.66857,268.12637,735.91448,058.21645,884.46749,431.51734,978.19343,041.73148,461.6247,155.77229,006.07142,313.42141,074.89540,355.04323,346.26130,672.75627,158.02526,376.96319,687.98723,363.51721,443.7321,592.88418,449.08321,349.3518,829.32221,945.47715,977.90518,451.01817,638.24619,251.2512,168.98226,373.46425,840.69424,760.92322,890.56227,188.76917,380.26517,302.67816,410.64816,739.20915,888.17115,538.83215,708.85615,487.04514,345.05613,542.37712,910.05312,800.74912,544.33712,382.97111,858.75110,917.53310,759.9710,298.4739,035.8948,616.2737,699.7936,777.9536,213.4746,020.6693,966.2293,866.5993,845.9734,037.873,432.8692,832.4612,730.3492,723.5852,455.62,344.3342,233.3282,164.9211,940.5981,869.7021,760.4091,739.181,474.5461,500.9121,446.9861,283.6311,032.809851.6011,170.9691,094.0241,070.1221,067.7861,051.5531,248.3391,133.001926.638923.223717.997899.613930.622834.457695.323562.63512.869444.0130192.720197.374
Other Current Assets 39,593.32437,217.97273,110.65229,041.61134,117.40549,717.76829,956.80440,243.77930,603.43754,701.33332,661.29819,172.04229,765.96125,230.73225,835.8228,692.37222,439.9636,363.44319,912.73620,794.97619,763.95416,559.37415,536.8320,316.45318,897.42529,193.13416,767.46118,967.04913,911.11122,680.87431,980.03125,091.46213,188.66613,086.01612,431.72810,666.16922,484.9813,820.9235,328.53422,066.5923,899.123,088.5873,148.8312,514.213,903.373,616.9193,117.0653,405.212,698.9462,730.5242,464.9882,002.7982,379.3582,241.4712,675.0392,253.7981,985.3841,847.052,6372,714.9942,361.733715.292540.1251,586.839381.819405.504410.571,383.5991,182.282271.828267.038272.171258.993256.557300.728302.797346.425351.473269.846234.664205.202173.3418.441359.012427.722364.167384.666342.585330.187251.439258.292279.177324.399734.4781,086.121973.3361,040.582786.402780.032709.561963.65484.938676.377358.485
Total Current Assets 143,828.328148,141.008146,895.37109,590.912144,047.085135,935.684134,695.661101,937.941126,191.417130,250.7123,681.45689,987.35115,963.561108,186.455103,843.18870,847.62489,167.88884,247.47381,445.78461,135.83473,385.95766,591.66268,103.52454,732.03267,255.99460,546.48261,576.69751,017.41654,419.75856,149.11964,740.00747,635.21259,516.48957,280.89856,166.18254,069.3661,419.98829,482.18526,556.51424,529.99925,636.80123,972.92924,428.80422,689.19223,787.28521,861.20821,069.76720,060.7720,290.83719,842.820,090.25818,532.1918,759.95818,840.54118,643.26915,373.1315,203.97114,106.73514,650.0212,968.33512,614.966,965.5346,377.7866,062.4396,268.0376,005.6915,751.4775,758.0365,036.3864,483.0893,937.3184,266.3454,054.7333,968.0533,523.6493,329.233,239.7272,927.4122,978.9382,829.1792,602.2992,478.2152,233.3962,482.1142,464.4172,287.0492,247.3772,030.9022,407.5192,108.9021,874.0191,867.6262,018.9552,031.4352,395.9232,310.9482,040.5311,731.2231,682.8911,438.136963.65849.336676.377619.836
Non-Current Assets:
Property, Plant & Equipment, Net 16,789.57917,199.63316,943.95817,345.30314,355.2813,900.16113,979.20314,035.19813,276.22913,082.28512,175.19511,376.95410,523.92110,677.13310,381.9129,418.5429,917.6169,551.4578,870.4218,794.428,207.5678,225.0888,600.9218,466.677,655.347,354.6157,108.5666,934.8325,654.7935,678.5696,297.2085,375.6995,207.8254,973.964,830.1474,968.2084,369.7481,483.521,495.0931,490.4781,497.3111,489.0481,433.8621,440.9551,352.8621,314.0981,345.891,351.3961,301.3631,259.8141,252.5161,257.2661,164.7431,132.8221,091.8051,088.9691,096.3611,095.5981,098.861,089.5231,085.419318.37318.616316.011313.856361.975351.047348.764348.326346.187336.486365.151355.113343.875336.5333.802335.717336.941335.361333.418402.66472.373470.25471.845475.681476.495479.412481.692485.848490.8421.677426.463441.476431.016509.744306.903297.526266.202259.343247.382180.061161.537103.18897.968
Goodwill 1,825.9851,828.4841,850.1091,850.1091,891.0571,831.8141,901.3561,835.8441,852.5121,852.5121,122.7111,122.7111,251.371,267.6321,258.4571,258.5131,341.21,341.21,288.2251,288.2251,252.3171,252.5281,127.311,129.8411,162.2241,123.6531,118.231,118.23954.436959.2181,175.684812.913864.097729.161793.824729.161188.983156.563156.563156.563160.814167.814174.554174.554183.372167.222167.222167.222162.81152.612134.17134.17100.413100.413100.248100.248100.248100.248102.577100.311106.21423.66523.66523.66525.14725.14725.14725.14719.96217.3620000000000000000000000000000000000
Intangible Assets 4,768.9314,737.0754,891.1734,831.9225,668.8955,700.4815,722.7045,792.0435,726.3725,481.6135,227.5985,260.4855,095.184,411.3174,350.6724,346.6831,954.2561,673.8811,647.6451,620.891,609.7961,623.5361,825.4521,897.4551,795.4181,739.2021,586.4761,694.5581,298.1811,402.121,566.2411,441.2931,564.2671,590.7711,678.7151,554.5241,313.782777.854782.132783.969803.14810.093765.614772.261791.512759.335766.038772.254808.899685.088680.661709.339683.637673.408628.432633.096676.615680.454685.126597.118599.3460.9620.20.2637.5069.752.4122.4322.4142.4322.452.4672.4852.5032.526.556.6136.6766.7396.8019.7899.8689.9697.49812.17213.6277.7567.7957.5587.5917.6347.6777.7647.877.9668.0657.97212.7412.87513.01608.90305.739
Goodwill and Intangible Assets 6,594.9166,565.5596,741.2826,682.0317,559.9537,532.2957,624.067,627.8877,578.8847,334.1266,350.316,383.1966,346.5495,678.9495,609.1295,605.1953,295.4553,015.0812,935.872,909.1152,862.1132,876.0642,952.7633,027.2952,957.6422,862.8552,704.7062,812.7882,252.6172,361.3392,741.9252,254.2062,428.3642,319.9322,472.5382,283.6851,502.765934.418938.695940.533963.954977.907940.168946.815974.883926.556933.259939.475971.709837.7814.831843.509784.049773.821728.681733.345776.864780.703787.703697.429705.5624.62723.86523.92832.65334.89727.55927.57922.37619.7942.452.4672.4852.5032.526.556.6136.6766.7396.8019.7899.8689.9697.49812.17213.6277.7567.7957.5587.5917.6347.6777.7647.877.9668.0657.97212.7412.87513.01608.90305.739
Long Term Investments 10,915.4432,652.84530,641.67123,851.4223,101.6123,499.2482,930.6354,035.5661,799.0963,779.5944,177.6662,570.7362,230.592,396.6721,528.4741,556.231,439.8581,234.052,233.2181,866.6851,081.495327.009-878.7615,515.0135,978.4517,384.9069,491.90810,333.2711,191.26210,536.3818,683.73210,208.5656,478.3465,101.6171,641.9932,290.5592,798.0321,754.9451,328.1191,240.165657.795587.747376.718426.719246.601301.449425.651696.867512.183584.628685.272666.184721.942798.36861.607813.678823.433753.753561.283591.268443.1640357.002415.011324.261402.822604.751774.516278.208270.204346.17817.5717.254-65.38173.809116.637194.66208.944187.501206.478312.596299.599315.723321.069367.815406.478461.032454.991394.068389.349397.078396.723376.479308.746364.825250.486269.27217.198119.99500000
Tax Assets 1,821.0651,718.5991,688.5831,945.9481,598.2781,661.8741,353.3981,414.4161,225.9291,295.9591,202.6151,177.2341,186.8191,171.741,116.5351,126.633909.005880.223915.379880.778795.367804.925691.096828.488757.534785.465756.608694.899624.385611.429824.395711.392892.963877.614874.809839.788876.376395.946376.733390.329305.435300.913318.212304.245280.891256.368226.77219.974226.367191.469191.619146.99283.17175.18167.69363.09478.97976.48774.1769.17241.06528.77228.39829.6460.72961.37871.92471.52515.39414.59914.8200-0157.816054.55246.80359.00735.71529.66926.11619.8325.91182.09573.820000000-305.542-361.689-247.04681.111109.99115.11700000
Other Non-Current Assets 22,496.793964.2831,119.6797,004.68122,109.90419,482.3618,710.64215,999.87317,762.4817,116.14615,800.03617,954.21519,523.0919,148.79918,731.40418,098.37717,691.22317,635.59117,025.02217,745.20517,825.26417,666.49817,850.53313,483.29714,776.35915,222.28414,710.42814,150.60314,103.99611,872.62110,826.28510,386.1049,546.2139,173.8879,872.0328,517.6856,218.4892,538.6391,886.1011,727.9121,835.4461,867.8291,981.9791,591.3841,704.4371,550.6841,402.021,001.119960.678935.113942.461882.994977.242871.594757.876519.527697.935576.62575.908451.858234.58338.52236.4438.99919.42529.94344.27238.41548.17347.21450.693252.217212.385300.770.685124.7712986.03276.03676.03669.31169.31170.81669.31120.15220.15256.90554.3815.7858.4419.3028.7317.486311.415427.694355.276.5175.6885.188263.649160.022134.17869.57726.284
Total Non-Current Assets 58,617.79359,100.91857,135.17356,829.38548,725.02646,075.93844,597.93843,112.9441,642.61842,608.1139,705.82339,462.33539,810.9739,073.29337,367.45435,804.97933,253.15832,316.40231,979.9132,196.20330,771.80629,899.58429,216.55231,320.76332,125.32633,610.12534,772.21634,926.39233,827.05231,060.33829,373.54428,935.96524,553.71222,447.01119,691.51918,899.92515,765.4097,107.4676,024.7425,789.4175,259.945,223.4445,050.9384,710.1184,559.6744,349.1554,333.594,208.8323,972.3013,808.7233,886.6983,796.9463,731.1463,651.7773,507.6613,218.6133,473.5713,283.1613,097.9252,899.252,509.789710.29764.321823.591750.924891.0151,099.5541,260.798712.476697.998750.627637.406587.237581.766571.331581.76620.541685.396664.644658.448824.025877.268886.588895.633957.915990.571,005.105998.858903.26896.181835.691839.594833.205753.505948.54673.677662.397611.818512.518524.047340.083304.617172.765129.991
Total Assets 202,446.121207,241.926204,030.544166,420.297192,772.111182,011.622179,293.599145,050.881167,834.035172,858.81163,387.278129,449.686155,774.531147,259.748141,210.642106,652.603122,421.045116,563.875113,425.69493,332.037104,157.76396,491.24697,320.07686,052.79599,381.32194,156.60796,348.91385,943.80788,246.81187,209.45794,113.55176,571.17784,070.20179,727.90975,857.70172,969.28577,185.39736,589.65232,581.25630,319.41530,896.74129,196.37329,479.74227,399.3128,346.95926,210.36425,403.35724,269.60124,263.13823,651.52323,976.95722,329.13522,491.10422,492.31822,150.93118,591.74318,677.54217,389.89617,747.94515,867.58515,124.7487,675.8257,142.1076,886.0297,018.9616,896.7066,851.0317,018.8335,748.8635,181.0874,687.9444,903.7514,641.974,549.8194,094.983,910.993,860.2683,612.8083,643.5823,487.6273,426.3253,355.4823,119.9843,377.7473,422.3323,277.6193,252.4823,029.763,310.7793,005.0832,709.7112,707.222,852.162,784.943,344.4622,984.6252,702.9282,343.0412,195.411,962.1831,303.7331,153.953849.142749.827
Liabilities & Equity:
Current Liabilities:
Account Payables 39,580.95843,164.84339,307.86711,902.86246,782.93944,362.36537,821.08630,882.66438,269.35539,297.03433,839.09125,145.35331,665.14632,320.2312,302.33823,168.78526,418.84227,128.74323,932.86121,709.22325,306.85123,673.5224,502.23520,962.06319,925.61816,655.25617,045.22115,594.5564,424.44514,036.76815,507.12615,124.65616,094.16715,798.27915,078.29915,359.0114,196.7163,788.7583,575.79810,551.9023,594.3153,290.1723,918.7293,917.0553,786.1574,039.9263,659.8254,151.8184,009.6574,002.2833,903.4414,032.7433,979.3454,097.624,301.2263,805.2223,662.8593,781.7373,648.4713,749.3253,506.538336.397366.7333,080.653931.9451,112.516971.119426.654918.117819.023672.905861.842470.408522.281420.313574.843176.242179.383142.409342.439197.797206.451213.285239.379109.462119129.318141.056142.942203.803170.441144.086111.018228.722449.69427.853178.962222.314352.972282.0040105.39092.619
Short Term Debt 30,980.39133,483.58439,150.89434,884.52935,144.67236,281.95927,384.23317,098.07118,210.73624,346.78629,729.99316,264.46120,881.67620,243.31221,290.4739,374.01714,762.75621,352.45215,799.7997,700.4510,101.24810,357.2610,673.4338,915.0315,663.65418,500.24418,669.00614,866.7419,252.78319,101.82619,218.70311,228.2889,906.75410,297.9429,468.74610,572.49815,312.9035,794.5975,980.468,823.8767,432.2416,262.4336,603.0775,888.6846,754.2935,932.0885,768.1855,279.6396,693.5784,935.5166,221.6664,405.613,484.0613,326.2283,555.3382,354.0463,317.3642,946.3623,354.2281,865.4122,179.7091,864.4581,799.241,521.4041,464.0651,247.654819.3491,134.433839.125712.087532.138914.5391,142.8551,043.6641,141.6961,301.5951,491.8531,406.988964.117922.6711,047.19955.837971.415794.1521,034.4741,005.305887.226868.2151,103.746901.934850.702875.052995.9691,0251,512.8781,335.3621,222.2881,011.646769.907675.1450521.6870399.544
Tax Payables 943.628508.3541,058.035835.0911,018.9711,011.3191,345.7981,604.7061,132.078942.861,594.1322,137.2131,343.661,562.1791,979.4062,114.9021,017.272892.349928.556914.193849.933763.655694.7221,091.737780.8091,019.3081,038.861,124.786689.566507.349518.833910.261580.07549.945728.952757.899691.723278.612333.894642.463459.095481.829631.319813.024468.946429.451601.548554.417234.931260.9437.136245.311-168.563-198.83-74.391-21.342-193.95-184.307-79.53411.226-127.31-63.119-38.877-28.459-64.101-59.117-39.589-6.985-58.086-53.314-11.9775.192-25.895-12.66716.71555.903-26.743-28.239-30.431-8.393-25.109-17.647-2.242-16.727-19.083-24.938-31.073-19.863-33.257-23.459-22.721-10.637-6.5152.8767.647-5.627-4.7573.366-2.201-36.1710-32.8010-136.082
Deferred Revenue 32,078.2129,958.3628,217.73416,707.13735,478.94832,654.95226,024.19716,603.99929,415.90226,754.421027,463.26435,824.76531,450.29530,174.64721,194.98228,377.7324,286.70123,273.3157,127.0567,381.5756,792.5076,834.6727,291.37,953.9047,226.2267,142.3346,020.855,937.824,850.3584,762.1895,966.3434,663.6624,396.3863,752.2773,601.2434,021.0297,656.9446,642.4927,383.4732,164.0132,431.9952,470.991,979.3272,802.1752,006.7391,879.2781,531.1481,781.7041,518.6991,802.9641,362.892902.241988.4241,151.8131,324.611,582.3391,729.0181,037.0271,168.9871,057.99278.704182.478289.403283.83388.58569.895150.786117.038107.435143.526159.733154.402151.577186.563228.981112.64888.24386.18692.36393.947109.758116.155122.42689.248120.345135.167133.23981.15476.90974.60972.509125.106145.772115.502134.167153.415147.32199.6999.10301.7050-108.756
Other Current Liabilities 32,241.22463,606.56453,790.71552,049.6120,640.54621,959.43725,957.24536,966.00123,138.30326,292.24748,885.50639,400.40826,403.01216,584.860,184.7178,107.23418,355.1315,021.14816,224.4416,384.90322,679.71518,599.19317,588.57217,921.81420,076.34316,388.90319,743.41715,260.90529,321.53520,999.224,487.30915,193.4223,692.88424,465.94918,595.49217,479.91618,266.4736,542.1584,815.68916,206.7844,426.5918,196.8595,614.1346,575.8357,534.1116,865.5056,498.4127,306.8587,533.9458,994.6597,279.1477,212.2748,422.6998,538.4628,407.4127,298.4047,038.4726,309.186,166.2415,955.6345,654.5122,856.252,518.7665,302.7932,650.0992,526.9892,740.752,963.4592,301.571,589.1321,252.8321,019.988954.224854.438677.11506.472708.036649.0651,114.167786.092669.758583.179420.952849.222836.084761.292866.715710.805746.211652.387517.784519.987567.647387.11336.581261.625291.066214.48176.583224.034808.961119.565422.79127.406
Total Current Liabilities 135,824.411140,763.345133,307.51299,672.092128,653.369120,728.117117,724.96286,551.442109,148.151117,633.348114,048.72382,947.435105,437.915102,160.81695,756.93463,959.9280,490.46875,708.30472,852.6353,715.98366,319.32260,186.13560,293.63448,890.64464,400.32859,789.93662,949.26452,867.83659,626.1559,495.50164,494.16148,422.96854,937.53851,112.11447,623.76647,770.56752,488.84424,061.06921,348.33319,214.63118,076.25518,231.29319,238.24917,194.59718,543.50617,266.9716,527.9717,292.73218,472.11118,193.35717,841.39115,895.93715,717.54215,763.48116,189.58613,436.33113,824.74412,852.97313,089.40611,576.75111,213.4494,993.9854,645.8624,457.1654,982.0084,828.0414,491.6294,668.3464,000.7253,066.9282,445.8972,801.5612,541.5912,407.7162,255.8352,438.8122,349.3882,207.1972,190.2632,042.8091,889.6361,727.821,603.411,866.0251,960.9371,860.6581,852.1871,700.2131,959.6421,734.6651,516.2061,527.6651,668.121,643.7072,306.7952,010.8181,687.5581,451.8051,297.2611,145.012808.961713.841422.79483.487
Non-Current Liabilities:
Long Term Debt 10,984.512,044.01615,701.01513,098.8212,706.87210,739.37910,891.76410,322.78110,570.2698,762.3085,350.7674,973.7468,663.6127,213.5168,636.7866,964.7317,699.6887,884.3158,046.9777,733.7196,413.0925,733.6615,653.8926,954.876,920.916,9365,120.5885,363.7083,693.4353,702.4164,085.6213,802.3185,666.025,692.8215,184.2222,479.6784,803.1134,715.7223,682.3242,846.5235,218.6164,917.1584,188.1094,396.2133,805.6283,051.3092,927.2061,218.21,1156431,432.22,031.7382,677.2382,599.2381,851.5381,413.951,401.951,1481,2681,068948786.75538.75538.75271.45229.9377241330.8723.3883.55768.75793.5793.525506.835158.31195114168.63188.63218.767319.836240.162260.4240220250.075190.075190100474760558545646498.598.504.40303.432
Deferred Revenue Non-Current 198.1880.182178.417242.164188.88193.154182.889191.387220.36185.45302.245181.286187.772189.764172.117189.022339.51330.111303.357316.102299.005293.614230.667229.874207.303192.913169.08167.065141.264123.696109.111104.29685.72980.95968.94375.63259.49533.35533.06133.0625.6515.4655.35455.374298.96299.39249.056249.067244.319320.575296.98240.31139.59541.4935.77236.1725.7015.7015.7015.66431.662-783.214-536.04-538-270.7-226.9-374-238-328.05-722.51-882.8-768-788.7-788.975-502.285-154.36-191.22-110.22-165.1-184.980000000000000000003.4323.4320000
Deferred Tax Liabilities Non-Current 1,212.8911,111.3731,032.0521,337.3141,135.3761,122.315905.541893.871915.331,006.318815.241845.573883.628818.602696.284774.022491.194551.016480.775511.962527.671535.112557.826505.978596.995691.711735.614875.758416.685425.147433.093427.848442.954445.454462.654479.276385.00476.96111.4628.0128.4414.20512.80812.94451.68647.34249.22944.37939.33856.44365.51359.16187.482107.249114.155105.03889.24569.48657.47561.52737.22633.88345.08739.58632.89953.265106.383142.3460.5250.5250.5250.5250.60.60.60.60.6750.6750.6750.6750000000000000000001.6133.2264.8396.4539.6799.679
Other Non-Current Liabilities 528.358766.0382,596.708969.4431,082.9521,216.8121,797.152,395.6932,205.8242,292.0621,950.4351,383.2241,485.7712,323.692930.235863.177773.973577.151483.471519.557250.175321.342438.044427.177309.885312.854306.057306.158287.83771.94793.15666.8585.75779.55391.5776.75684.0687.65152.262-1,064.76436.39437.04338.05538.29530.43930.64826.59530.82221.58512.54912.41612.3911.3511.49411.80611.85824.93324.97825.0725.0718.1353.5362.710.750.753332.750.790.750.754.84.554.553.953.783.783.533.652.833.553.553.6032.7532.8532.9031.0030.8030.8030.8030.8030.6832.7323.53.9933.0663.8462.6911.6915.36704.010
Total Non-Current Liabilities 12,923.93715,640.2119,508.19317,061.6415,114.08113,271.6613,777.34412,518.20813,911.78412,246.1378,418.6887,202.54311,220.7829,537.20810,435.4228,790.9529,304.3659,342.5949,314.588,961.4987,489.9436,883.7296,880.438,117.8998,035.0938,133.4786,331.3396,712.6884,539.2214,323.2054,720.984,401.3126,280.4596,298.7875,807.3883,111.3425,331.684,833.6883,734.5863,817.7455,289.1014,973.8664,294.3254,502.8264,186.7133,428.6873,252.0861,542.4691,420.2421,032.5661,807.1092,343.6012,815.6652,759.4712,013.271,567.0181,521.8291,248.1651,356.2461,160.2611,035.023824.169586.548579.086305.099286.165486.384386.347334.075724.615884.825770.025798.9798.675511.985162.86199.455118.455172.835192.955221.598323.386243.713264.003242.753222.853252.978191.078190.803100.80347.80347.80360.68357.73288.548.99367.06667.846106.236106.8510.20710.85613.68913.111
Total Liabilities 148,748.347156,403.555152,815.705116,733.732143,767.449133,999.777131,502.30699,069.65123,059.934129,879.485122,467.41190,149.979116,658.697111,698.024106,192.35672,750.87289,794.83285,050.89882,167.2162,677.48273,809.26467,069.86467,174.06457,008.54372,435.42167,923.41469,280.60359,580.52564,165.3763,818.70769,215.14152,824.28161,217.99757,410.90253,431.15450,881.90957,820.52528,894.75825,082.91923,032.37623,365.35723,205.15923,532.57421,697.42322,730.21920,695.65719,780.05618,835.20119,892.35319,225.92419,648.518,239.53818,533.20718,522.95218,202.85715,003.34915,346.57314,101.13814,445.65212,737.01212,248.4735,818.1545,232.415,036.2525,287.1075,114.2064,978.0135,054.6934,334.83,791.5433,330.7223,571.5863,340.4913,206.3912,767.822,601.6722,548.8432,325.6522,363.0982,235.7642,111.2332,051.2061,847.1232,130.0282,203.6892,083.512,105.1651,891.2912,150.4441,835.4681,564.0091,575.4671,728.8021,701.4392,395.2952,059.8111,754.6241,519.6521,403.4971,251.862819.167724.697436.479496.599
Equity:
Preferred Stock 0000000046.42446.4270000000000000000000000000000000.0460.0460.04700.0470.0420.035000000000000000000000000000000000000000000000000000000000
Common Stock 5,192.5625,192.5625,193.3625,193.3625,193.3625,193.3625,194.8725,194.8725,194.8725,194.8725,196.0325,196.0325,196.0325,196.0325,062.1825,062.1825,062.1825,062.1825,062.1825,062.1824,306.6824,306.6824,306.6824,306.6824,306.6824,306.6824,306.6824,306.6824,306.6824,306.6822,871.1222,871.1222,871.1222,871.1222,208.5552,208.5551,906.992995.995995.995995.995995.995790.516790.516790.516790.516790.516790.516790.516790.516658.763658.763658.763658.763439.175439.175439.175439.175439.175439.175439.175439.175374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752374.752288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269288.269257.154257.154257.154257.154257.154171.436141.964141.964118.30390.303
Retained Earnings 19,987.98219,313.71519,657.37718,830.74718,188.06517,416.18617,280.05316,311.99415,822.6914,709.9414,559.59113,525.73712,949.6811,861.5311,686.13910,761.09510,749.1429,891.72810,151.5249,541.5689,396.7028,625.2399,007.4967,930.7617,767.7667,191.3047,634.1486,803.1536,445.1655,906.1616,795.2446,401.8425,916.6585,407.2615,510.4055,228.9394,917.1472,456.0032,398.4322,255.792,228.1872,234.8412,207.1032,066.2441,948.4181,8771,886.561,752.7131,676.5681,645.6291,562.5821,382.9671,266.6291,287.8351,206.287957.507751.489695.364685.181549.721540.845426.386412.045362.457315.576285.422273.613256.532159.898166.116138.988120.83101.328132.99113.4101.34581.47177.24568.09653.328121.682116.218138.287125.308119.962106.44193.9381.742108.88103.06789.44374.0599042.303129.30590.049154.439101.63494.43108.06390.63750.82840.59551.988
Accumulated Other Comprehensive Income/Loss 04,905.5111,555.2544,396.20110,945.0784,252.31310,820.2374,047.28310,505.53010,202.5792,812.2159,316.8962,272.9399,049.3652,925.5572,669.1832,689.6882,698.1852,692.9286,635.776,625.9766,631.2046,809.6425,294.4615,429.1745,781.486,103.4775,019.4424,897.8244,900.3534,874.44,798.8074,759.0024,789.1644,830.9194,788.667262.844102.0754,709.59-0.046-0.046-0.04795.508-0.047-0.042-0.035000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 13,449.60811,338.422-231.02510,828.0649,461.1399,427.41512,297.12912,230.9529,064.44211,845.5848,857.1327,593.30912,788.3778,649.0461,9988,783.2047,980.20610,666.7727,868.07810,561.00611,448.8814,814.70211,452.23711,367.4810,004.3837,485.88710,508.84310,830.844,571.6757,496.8210,908.6968,286.74310,620.38310,595.72811,315.54511,357.2998,613.32,760.3872,600.13211,909.7962,610.1241,081.841,329.005978.5721,341.1271,326.1911,402.81,387.861,138.4941,298.7391,327.3781,308.2291,375.3141,575.9661,6171,589.9691,530.1331,470.8331,434.8371,446.9571,235.487769.933803.547787.043761.765822.886981.9181,090.029671.529664.664652.232652.232641.549643.352645.528648.126642.164728.647728.647728.647736.864736.864737.098812.233730.036728.064727.875727.875721.391720.698720.816720.405709.88709.607434.518445.12418.431404.742401.331406.542225.165225.167242.83798.501
Total Shareholders Equity 38,630.15235,844.69936,174.96734,852.17435,807.59535,005.83934,772.05333,743.03432,999.98331,796.82331,431.68330,378.95330,934.08927,979.54727,795.68726,880.13626,460.71325,620.68225,779.96925,164.75625,152.26524,372.59824,766.41523,868.11922,078.83221,637.08322,449.67421,940.67620,342.96519,685.41720,575.06220,156.58419,408.16318,874.1119,034.50518,794.79315,437.446,212.3855,994.5595,804.5055,834.264,357.2724,326.5774,180.9614,080.0613,993.7074,079.843,931.0893,605.5783,603.1313,548.7233,349.9583,300.7053,302.9773,262.4622,986.6522,720.7972,605.3722,559.1942,435.8542,215.5071,571.0711,590.3441,524.2521,452.0941,483.061,630.2831,721.3131,206.181,205.5321,165.9721,147.8141,117.6291,151.0951,133.681,124.2231,098.3871,094.1611,085.0121,070.2441,146.8151,141.3521,163.6541,148.3921,138.2671,122.7751,110.0741,097.8861,118.541,112.0341,098.5281,083.1811,088.151,040.453820.977775.843830.023777.218752.915683.181457.766417.959401.735240.793
Total Equity 53,697.77450,643.79251,214.83949,429.26149,004.66248,011.84547,791.29345,981.23144,774.10142,979.32440,919.86739,299.70739,115.83435,561.72435,018.28633,901.73132,626.21331,512.97831,258.48430,654.55530,348.49929,421.38230,146.01229,044.25226,945.926,233.19327,068.3126,363.28324,081.44123,390.7524,898.4123,746.89622,852.20422,317.00722,426.54722,087.37619,364.8727,694.8957,498.3367,287.047,531.3845,991.2145,947.1685,701.8865,616.745,514.7065,623.3015,434.4014,370.7854,425.5994,328.4574,089.5973,957.8973,969.3663,948.0743,588.3943,330.9693,288.7583,302.2933,130.5722,876.2761,857.6711,909.6971,849.7781,731.8551,782.51,873.0181,964.141,414.0621,389.5451,357.2221,332.1651,301.4791,343.4281,327.161,309.3181,311.4251,287.1561,280.4851,251.8631,315.0911,304.2761,272.8611,247.7191,218.6421,194.1091,147.3171,138.4691,160.3341,169.6161,145.7021,131.7521,123.3581,083.5949.167924.814948.304823.389791.912710.321484.566429.256412.663253.228
Total Liabilities & Shareholders Equity 202,446.121207,241.926204,030.544166,420.297192,772.111182,011.622179,293.599145,050.881167,834.035172,858.81163,387.278129,449.686155,774.531147,259.748141,210.642106,652.603122,421.045116,563.875113,425.69493,332.037104,157.76396,491.24697,320.07686,052.79599,381.32194,156.60796,348.91385,943.80788,246.81187,209.45794,113.55176,571.17784,070.20179,727.90975,857.70172,969.28577,185.39736,589.65232,581.25630,319.41530,896.74129,196.37329,479.74227,399.3128,346.95926,210.36425,403.35724,269.60124,263.13823,651.52323,976.95722,329.13522,491.10422,492.31822,150.93118,591.74318,677.54217,389.89617,747.94515,867.58515,124.7487,675.8257,142.1076,886.0297,018.9616,896.7066,851.0317,018.8335,748.8635,181.0874,687.9444,903.7514,641.974,549.8194,094.983,910.993,860.2683,612.8083,643.5823,487.6273,426.3253,355.4823,119.9843,377.7473,422.3323,277.6193,252.4823,029.763,310.7793,005.0832,709.7112,707.222,852.162,784.943,344.4622,984.6252,702.9282,343.0412,195.411,962.1831,303.7331,153.953849.142749.827