Shanghai Tunnel Engineering Co., Ltd.

SSE:600820.SS

5.83 (CNY) • At close April 7, 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 Q41995 Q21994 Q41994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 19,571.53217,033.17119,712.00821,818.13319,370.22218,165.30315,694.34418,943.94917,592.25817,471.31817,068.55417,992.89611,393.09212,603.93313,138.47616,959.52213,802.11212,259.81112,000.40815,047.94110,894.91612,313.76511,111.75513,089.63212,120.88910,294.7349,922.73512,477.43110,624.70411,062.92810,914.112,814.7039,343.1329,004.5119,963.52711,106.9259,686.587,990.7697,739.8357,389.6957,430.736,214.2527,071.8615,713.756,355.8844,893.8164,721.7255,757.4135,480.324,445.4093,338.154,120.4743,771.0283,826.4533,380.2933,802.1434,008.5474,812.1584,578.1225,407.0673,970.1014,088.9033,691.9433,349.3972,632.292,181.9251,629.3581,595.7351,102.1121,054.21,086.922893.7741,014.039748.812692.65880.93691.138697.999712.221842.467550.088597.243545.809690.197573.409524.829632.732664.543715.532593.4121,144.6451,430.487545.316547.833428.68416.383335.227177.592141.886138.10101.6210113.513000
Short Term Investments 500.141217.25500-29,909.207-30,540.395-31,530.437-49,694.378-30,073.1984,611.6814,525.051-30,610.691-30,084.44-29,391.314-28,209.087-19,351.576-18,070.024-17,396.958-15,563.597-15,586.281-15,352.041-15,544.231-16,000.613-12,343.42-10,668.385-11,331.039-11,636.083-11,568.046-10,499.383-10,990.227-11,563.239-11,748.831.4551.5621.9741.9741.8993.0312.9874.3213.7362.7773.8133.9313.9773.4943.883.8533.8369.401553.2287.232000000552.356000000000000004.1652.82.82.41612.4673.2083.2083.5053.5734.084.083.8023.8023.8024.4022.9962.9963.0475.01301.86860140000000000
Cash and Short Term Investments 20,071.67317,250.42619,712.00821,818.13319,370.22218,165.30315,694.34418,943.94917,592.25817,471.31817,068.55417,992.89611,393.09212,603.93313,138.47616,959.52213,802.11212,259.81112,000.40815,047.94110,894.91612,313.76511,111.75513,089.63212,120.88910,294.7349,922.73512,477.43110,624.70411,062.92810,914.112,814.7039,344.5869,006.0739,965.50111,108.8999,688.4797,993.87,742.8227,394.0167,434.4666,217.0297,075.6745,717.6816,359.8624,897.3094,725.6055,761.2665,484.1564,454.813,338.154,120.4743,771.0283,826.4533,380.2933,802.1434,008.5474,812.1584,578.1225,407.0673,970.1014,088.9033,691.9433,349.3972,632.292,181.9251,629.3581,595.7351,102.1121,054.21,086.922893.7741,014.039752.978695.45883.73693.554710.465715.429845.675553.594600.815549.889694.277577.211528.632636.534668.946718.528596.4081,147.6921,435.501545.316549.701434.68416.383349.227177.592141.886138.10101.6210113.513000
Net Receivables 62,642.41161,054.83359,676.71263,248.83856,303.96752,719.13851,121.0854,768.94744,341.73543,025.13744,340.3542,830.35641,673.29740,367.60238,917.89434,825.60721,497.30818,920.21515,718.98415,880.3517,022.06215,978.25714,960.61715,274.29117,342.41814,562.17614,165.93814,077.39614,067.37413,157.40311,430.44514,132.26214,927.42613,840.35712,650.76213,329.29612,596.49211,972.52410,887.72513,142.90910,689.09510,228.9139,163.94411,113.1369,117.1646,640.0695,359.4486,872.2149,079.622003,160.51300000000000000001,391.0421,562.2290126.859001,950.01200000000000000000015.5740.8190.4360.947111.5261.6561.01600.57400.493000
Inventory 1,492.0631,108.1031,211.5941,174.534688.326577.044746.556627.328936.659842.561738.677704.177815.982768.365622.117606.14213,259.1914,312.09814,968.21216,067.30311,852.11612,100.1913,364.1112,449.59210,468.9838,738.6198,954.6768,347.6157,590.0327,214.3247,426.2376,463.4566,525.0976,380.7936,736.2855,937.7156,979.0677,208.3657,239.8025,839.476,425.1166,140.256,403.6925,634.2855,610.2714,973.4985,215.4894,070.0885,185.7984,978.5752,919.1922,469.9413,374.8993,195.1263,090.152,733.0853,634.0213,466.2333,557.7542,947.6673,553.2253,151.5912,942.652,604.8042,664.6322,268.4392,027.1131,764.3741,948.2831,800.0421,685.6841,557.8781,636.0771,627.4521,440.5811,338.3271,575.9071,538.0781,518.9951,323.6851,378.9331,263.6811,263.821,068.1361,369.2561,091.5851,060.045958.591861.526903.034913.753833.182610.087761.338588.388463.071430.034320.859341.475308.9210168.9670169.216000
Other Current Assets 2,621.3324,144.4533,517.1543,541.8984,207.7264,217.7874,087.6783,615.1112,941.8183,786.5332,771.4953,395.7132,566.4443,563.3712,483.2272,782.8053,579.343,051.6443,764.9772,327.4063,552.9173,322.9883,435.942,950.7864,015.9483,649.8423,947.8163,520.2133,295.2513,552.5263,416.53,032.9031,734.242,725.4272,121.6882,011.5992,348.79714,429.6021,815.4192,818.06814,012.61713,255.06312,086.2321,858.61411,489.6513,953.3534,212.1064,491.0628,504.10810,754.8797,387.7111,266.8986,457.886,000.16,203.3036,456.6374,145.1723,491.4443,155.743,471.0272,837.3322,704.6262,671.0372,869.1852,228.5812,405.8072,171.6232,238.97367.357437.8911,706.7812,490.4091,873.2312,159.6122,245.5672,017.6582,004.191,992.8812,097.3882,090.1291,630.271,775.121,919.8621,952.6831,384.4821,561.0611,485.8481,555.9371,822.8791,908.3731,948.3131,986.2281,692.0271,740.3071,595.9051,727.1051,570.817797.156856.094693.867937.208553.175636.095215.255308.869275.804294.564
Total Current Assets 86,827.4883,557.81584,117.46887,148.41980,570.2475,679.27271,649.65975,459.98865,812.47165,125.5564,919.07664,923.14256,448.81657,303.27155,161.71455,146.09652,137.9548,543.76846,452.58148,917.91541,725.05843,715.19942,872.42243,764.341,808.37837,270.37236,991.16538,507.65535,577.36135,037.1833,187.28236,693.32431,821.45531,952.6531,474.23732,797.5131,612.83429,631.76827,685.76829,204.46327,872.19925,612.34225,565.59825,259.01423,459.78420,464.2319,512.64821,194.6319,174.06220,188.26413,645.05214,625.68713,603.80713,021.67912,673.74612,991.86511,787.7411,769.83511,291.61611,825.76110,360.6599,945.129,305.638,823.3867,525.5046,856.1715,828.0945,599.0794,808.7944,854.3614,479.3874,714.7034,523.3484,540.0414,381.5984,239.7144,273.654,241.4234,331.8114,259.4893,562.7973,639.6163,733.5713,558.8433,330.9483,181.2783,182.4283,183.4743,402.9333,407.8144,009.7584,254.9112,847.433,058.0032,619.7922,606.9962,351.0241,336.5321,341.1111,141.904937.208824.338636.095498.476308.869275.804294.564
Non-Current Assets:
Property, Plant & Equipment, Net 4,967.4588,043.6948,098.3828,183.3937,851.7267,946.3848,087.7878,320.17110,243.01710,086.669,841.9079,414.8048,339.2457,709.0747,636.9277,090.62623,899.37620,625.34920,130.96919,285.2516,514.40914,454.86712,910.91115,592.88615,061.12315,564.13714,049.78712,469.56511,342.55710,426.51710,859.91312,180.6419,011.9197,894.8267,304.9187,340.2667,308.036,307.3257,430.4397,170.68911,965.55114,920.24817,305.43415,960.91914,069.46812,280.7711,101.5211,262.8118,383.0227,472.7934,593.5364,361.1313,655.5743,382.8453,289.5153,036.8052,839.7793,408.1742,847.42,726.9933,159.032,813.492,434.2632,460.5032,226.4862,082.2762,020.3141,944.83,231.883,125.342,867.2292,524.4782,567.1792,059.6652,071.5592,087.9361,458.6541,411.5391,447.8261,423.625988.371914.41917.896918.9032,295.5732,304.5372,243.7642,125.2291,706.5511,520.521,326.541,000.096536.661604.362584.485568.305502.08288.009228.89205.762161.252158.796138.022138.147121.448125.043110.944
Goodwill 60.75460.6460.6460.6460.6460.6460.6460.6448.90448.90443.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97843.97853.14853.14853.148000000000000000000000000000000000000000000000000
Intangible Assets 4,698.2494,747.5024,816.0234,894.714,915.74,879.5244,837.4294,736.9394,518.6434,456.1724,492.2884,297.6914,267.633,976.9584,014.5574,050.5364,049.4634,087.5084,125.8694,164.2524,144.3474,143.9314,165.6984,187.8664,211.5924,133.1114,141.5034,161.6864,177.4524,196.1894,206.9154,225.64,254.8674,270.044,288.4934,301.3374,320.5364,336.6984,353.8774,370.0958,740.9944,280.826630.304641.8381,052.6671,069.1811,086.6541,109.8351,124.6041,141.184574.677586.371600.901590.384594.667935.754948.181959.977971.544995.1591,023.5381,041.9481,059.3881,078.8841,099.4481,118.0311,136.5561,155.112233.115235.834238.726241.475244.28234.374237.395240.002132.85133.549132.216133.005107.231592.757598.315610.087116.354116.928116.511117.19871.51671.7471.95373.93773.67774.75398.721106.094106.23636.79115.99716.77402.22005.700
Goodwill and Intangible Assets 4,759.0034,808.1424,876.6634,955.354,976.3394,940.1634,898.0694,797.5794,567.5474,505.0764,536.2674,341.6694,311.6094,020.9374,058.5364,094.5144,093.4414,131.4874,169.8474,208.234,188.3254,187.9094,209.6764,231.8444,255.574,177.0894,185.4814,205.6644,221.4314,240.1674,250.8944,269.5784,298.8464,314.0194,332.4714,345.3154,364.5144,380.6764,397.8554,414.0748,784.9724,324.805674.282685.8161,096.6451,113.161,130.6331,153.8131,168.5821,185.162618.656630.35644.88634.362638.645979.7331,001.331,013.1251,024.693995.1591,023.5381,041.9481,059.3881,078.8841,099.4481,118.0311,136.5561,155.112233.115235.834238.726241.475244.28234.374237.395240.002132.85133.549132.216133.005107.231592.757598.315610.087116.354116.928116.511117.19871.51671.7471.95373.93773.67774.75398.721106.094106.23636.79115.99716.77402.22005.700
Long Term Investments 8,705.59361,652.11240,013.22659,268.8637,129.54737,847.87737,884.84255,595.79935,212.649-0034,957.90834,296.92333,203.56331,811.04922,646.49319,514.63918,515.94216,565.58416,630.19916,472.44516,595.44717,040.28112,990.14411,448.9812,099.88712,399.19612,306.89311,899.39312,378.37712,902.68413,060.6171,840.9011,843.2721,899.2921,900.4092,342.4263,184.1173,242.4923,121.0741,203.0471,237.466855.875851.648851.48843.227844.799842.795841.277838.012-0532.005000000000000000000000618.356595.544601.096653.145644.012651.923654.286728.069708.623704.169705.132699.633703.864689.578706.654670.712637.736641.723638.6280684.683687.5070607.2280000000000
Tax Assets 525.007524.438532.211554.079560.375492.899420.085422.481321.332329.306349.996349.412345.795351.77339.023334.521302.524301.58307.595223.172246.627240.941235.218236.217178.369199.448194.615199.21187.733189.09188.414208.337178.508179.445168.35173.034126.448126.526102.514173.186172.774162.03134.7162.562128.317122.545124.783128.591158.214172.22975.59475.96733.10833.07632.28732.28731.07331.07329.54629.54626.27326.88424.91724.91718.84818.84818.84818.77416.75617.9218.7530033.76732.6627.3754.84914.995.8225.7047.146.4777.2097.1863.8914.7425.2835.45711.13112.00414.14116.20908.33130.541036.5710000000000
Other Non-Current Assets 58,546.9531,875.6423,077.1221,805.5522,542.52422,358.41220,967.631,839.01817,901.65652,168.21252,293.94715,770.24513,598.9411,613.26211,675.90720,073.833200.3461,085.9261,152.0811,152.0811,015.292988.748933.4141,154.661171.636604.659294.266230.667361.749293.321536.894600.35315,594.62816,122.3817,012.54716,330.38315,333.46216,541.80614,497.4214,730.95413,375.88413,761.66613,972.71114,134.30414,297.07814,500.1115,194.48414,776.86114,415.91914,276.8012,826.6072,365.3093,097.5513,120.8523,176.6273,074.0153,140.1742,181.5252,222.6162,263.5912,316.5352,356.6512,392.4072,429.2522,433.3752,432.8652,443.852,460.7341,969.971,979.3051,996.7452,150.4122,166.41,521.7991,237.5441,544.9161,562.361,573.591,584.2881,597.6711,605.9921,142.6921,139.951,142.7023.0231.5161.1511.8391.2020.9681.2421.597699.031.4233.044678.6624.819122.67683.17275.33362.59953.97343.05237.44641.05741.53117.267
Total Non-Current Assets 77,504.01676,904.02776,597.60474,767.23173,060.51273,585.73572,258.41370,975.04868,246.20267,089.25467,022.11664,834.03960,892.51256,898.60655,521.44154,239.98648,010.32644,660.28442,326.07641,498.93338,437.09836,467.91135,329.534,205.75131,115.67932,645.22131,123.34529,411.99928,012.86227,527.47228,738.79730,319.52630,924.80230,353.94130,717.57830,089.40829,474.87930,540.4529,670.72129,609.97735,502.22734,406.21532,94331,795.24930,442.98828,859.81128,396.21828,164.87124,967.01423,944.9988,114.3947,964.7627,431.1137,171.1357,137.0747,122.8397,012.3566,633.8986,124.2556,015.296,525.3766,238.9735,910.9755,993.5565,778.1575,652.0215,619.5685,579.4215,451.7225,358.3995,121.4524,916.3654,977.8594,467.9614,174.7044,481.3253,811.8583,777.6793,822.0743,814.2913,436.8043,364.9593,367.5393,384.013,118.4743,131.5873,056.2882,956.3782,461.1132,242.9672,055.5991,730.4671,309.3691,373.5521,404.2991,353.0611,256.934447.475328.059297.869223.851214.989181.074175.592168.204166.574128.211
Total Assets 164,331.495160,461.843160,715.072161,915.65153,630.752149,265.007143,908.072146,435.037134,058.673132,214.803131,941.192129,757.181117,341.328114,201.877110,683.155109,386.083100,148.27693,204.05288,778.65790,416.84780,162.15680,183.1178,201.92277,970.05272,924.05769,915.59268,114.51167,919.65463,590.22362,564.65361,926.0867,012.8562,746.25762,306.59162,191.81462,886.91861,087.71460,172.21857,356.48858,814.4463,374.42660,018.55758,508.59957,054.26453,902.77249,324.04147,908.86649,359.50144,141.07644,133.26221,759.44622,590.44921,034.92120,192.81419,810.82120,114.70518,800.09618,403.73217,415.87117,841.05116,886.03516,184.09315,216.60514,816.94313,303.6612,508.19211,447.66211,178.510,260.51510,212.769,600.8399,631.0689,501.2079,008.0038,556.3028,721.0398,085.5088,019.1028,153.8858,073.7796,999.6017,004.5757,101.116,942.8536,449.4226,312.8646,238.7166,139.8525,864.0465,650.7816,065.3575,985.3774,156.7984,431.5554,024.0913,960.0573,607.9591,784.0081,669.171,439.7741,161.0581,039.328817.17674.068477.073442.378422.775
Liabilities & Equity:
Current Liabilities:
Account Payables 68,955.01369,754.59669,163.39673,617.1962,477.40260,654.03857,112.07365,443.53149,298.51944,352.4647,718.39850,663.04136,844.12533,884.83327,723.51735,136.83828,302.59426,518.75723,023.96325,612.25221,910.09522,373.28721,220.86123,898.27121,098.36619,891.93319,580.83921,860.60917,727.02917,137.96216,241.46320,638.41116,132.68916,581.95715,982.7317,037.71113,263.58213,098.52112,194.31215,134.26612,391.75611,786.14611,941.24314,024.95610,771.0469,756.7649,072.09511,350.9497,850.3048,612.9165,644.4039,576.1275,352.565,208.0675,352.5075,831.3945,098.825,027.2485,052.2825,436.6483,946.5613,571.8543,520.313,685.2843,234.012,861.1632,392.6342,697.7242,263.3722,293.0461,643.992,190.2771,773.0451,724.531,538.5131,592.481,974.5151,848.11,792.6861,876.6371,437.8461,503.4131,485.3061,416.4881,117.3511,122.7491,088.8261,308.42975.871,129.5561,074.2761,099.73479.957911.761798.084872.969688.492522.382441.757332.0870234.991096.602000
Short Term Debt 5,979.1464,806.2829,509.3499,090.7539,113.41810,902.6768,649.6767,672.1398,285.258,886.2448,751.3418,612.839,513.63510,290.379,719.95411,406.7526,519.264,799.7844,057.4722,119.9032,617.7682,526.83,955.0014,297.6824,468.0544,109.0754,637.7754,044.3193,281.44,301.8754,535.4364,203.043,4142,961.2762,677.2762,911.153,409.4842,601.2291,944.5691,501.3453,441.3414,604.7873,868.3962,9545,3064,9166,690.065,814.565,862.563,137.061,813.52,571.061,7021,282.041791.8931,000.8211,0366614817612,214.7472,184.6622,216.0831,545.0552,888.4033,018.9292,316.6292,117.9671,190.7121,097.8541,820.2491,824.021816.618847.7572.7585.163904.6651,066.665842.675876.559929.517998.251,014.251,350.5031,478.761,519.761,408.251,083.251,669.751,281.252,327.252,234.251,523.251,264.871,146.37913.43710.65399.77295.304221.470146.81086.4000
Tax Payables 357.699194.486374.183332.325281.912281.686797.211,217.285648.978616.399902.671,048.165517.716454.309492.418839.766844.72610.547634.557623.778522.719247.522324.718658.728198.095346.842268.816606.262176.968252.726183.594499.681254.943216.352613.65873.89616.533439.974630.338746.733517.192397.702408.534444.498320.382297.676326.365490.238193.758215.88236.986297.547217.263207.251230.973206.468201.851209.422172.417185.255191.806146.61169.633178.56859.21851.3676.05100.06538.7914.1433.5637.09242.67316.21114.94435.34538.73447.22451.40167.39134.83230.18921.57942.51654.04125.73336.65247.58751.58356.36353.14356.18551.14454.04822.76330.1526.17418.60225.12213.436013.677011.054000
Deferred Revenue 09,414.078,464.5147,770.43614,758.11813,040.867,539.2347,631.2579,742.1940011,592.80613,921.56913,472.04117,178.82612,638.41212,447.57512,027.21113,966.1662,627.5713,911.8622,763.5362,831.5183,150.8852,560.1613,569.2992,612.4842,836.662,761.9513,676.9012,980.7122,848.3532,625.572,395.2622,326.7142,852.2652,661.7252,833.2262,241.3872,466.0053,617.9363,321.0762,378.972,224.1352,260.1731,944.0561,943.9831,954.4661,563.1431,738.3451,219.7741,269.3461,278.1411,334.6441,151.1731,151.3741,084.4071,184.7271,024.11,043.29993.1361,020.046970.6351,034.073734.683716.871927.734984.9441,003.0951,005.616934.302927.0891,083.6591,083.9321,120.8051,121.468758.35786.305749.177848.714755.697642.254577.654671.847455.84443.729492.806541.852654.466631.632732.624723.805617.009675.589528.946750.534542.599197.962280.683318.1670218.3810163.996000
Other Current Liabilities 20,956.84818,599.73312,933.48713,155.9874,081.5734,488.32114,143.88116,236.85914,575.21519,869.92618,641.7537,545.8314,869.1545,899.866,283.4636,649.5655,051.993,803.2143,210.21314,401.52911,190.03612,226.72112,035.76611,745.0567,569.0097,636.58310,357.5647,114.5248,437.03410,856.95211,539.6297,727.76,182.9876,572.8695,842.5248,904.58810,638.5887,793.6529,130.56,360.8239,137.6478,442.0069,769.7818,966.4796,494.3428,463.1036,528.1447,021.3526,351.9227,812.4153,669.4746,931.4883,498.43,313.8463,437.6312,999.7422,731.0553,022.9162,815.1322,890.1943,704.3943,409.9413,007.3373,294.0812,651.3982,239.6483,428.9263,095.8232,947.713,003.6942,218.7831,684.9732,950.9212,498.6812,760.7972,468.8091,257.9961,256.1731,685.4941,322.3281,070.414963.2831,050.976957.777786.522820.908935.169964.019777.421795.238871.945883.814741.393846.207713.287921.976838.21253.836340.515367.029696.731310.405489.306185.776267.043230.83222.759
Total Current Liabilities 96,248.70693,355.09691,980.41496,196.25487,868.1585,569.28280,702.8484,500.8272,807.96273,725.02876,014.16276,058.97762,238.56960,549.36858,627.14859,579.61150,913.12546,211.64141,879.93845,385.03336,240.61837,374.3337,536.34640,599.73735,893.68635,553.73234,844.99536,462.37432,384.38232,549.51532,500.12135,917.18428,610.18928,727.71627,442.89429,727.33927,928.18726,766.60123,899.7226,209.17125,487.93625,230.64125,987.95426,349.69125,151.94423,433.54322,616.66524,677.09820,258.54419,778.27111,364.36312,302.42710,770.22310,011.2059,813.00510,038.4259,067.7258,920.5878,520.8329,273.09710,057.5089,313.0688,913.3628,702.9878,833.038,171.1018,214.248,011.5796,440.5866,398.7385,686.5855,765.4895,583.2575,087.1224,886.9544,681.7974,175.914,218.1624,372.2554,142.9153,472.6093,495.1353,572.1113,611.0313,436.6753,489.153,468.8983,403.2753,474.6243,262.4074,326.6144,273.9792,795.7433,076.8862,680.5042,738.5252,263.5261,194.591,102.697934.023696.731705.883489.306379.832267.043230.83222.759
Non-Current Liabilities:
Long Term Debt 27,039.7428,000.6729,228.08226,638.58928,060.28626,488.4325,750.1324,864.85526,300.37925,901.77123,561.65121,565.54925,540.25324,742.9824,443.99722,430.32622,766.56121,628.46621,046.3919,480.29819,016.93518,518.06916,322.24413,737.22913,973.64511,793.65810,627.999,325.3859,944.0789,352.8798,738.90810,890.1814,450.7714,441.00215,487.57114,328.96414,678.70814,715.02615,339.74414,819.70321,594.57619,284.42117,663.55716,484.64714,818.3812,698.32212,211.24611,762.86311,397.04712,158.7574,161.2684,044.4794,318.6534,356.9154,187.1774,305.444,167.7024,005.9653,589.2273,333.492,0702,2101,8151,7205384585545041,585.81,625.81,740.81,740.81,843.81,893.81,973.82,0191,904.821,820.321,820.321,990.321,640.841,640.841,655.261,485.261,186.751,006.751,006.751,000601.566061.561.561.575.34161.51.537.8524.85200.13700.27100.271000
Deferred Revenue Non-Current 517.2221,284.5771,318.6921,312.6971,404.71,405.5311,405.8531,406.8631,446.381,442.6811,442.8421,434.5031,364.871,440.9451,378.6021,378.6121,234.8311,254.2851,280.411,276.8251,328.9751,293.4531,314.4351,255.0891,258.0281,265.3741,261.3281,236.6651,254.6371,254.7981,271.6331,291.6661,366.1691,417.8331,445.291,386.9541,422.3971,484.9381,309.4051,303.45258.48657.52856.77693.265133.678133.948134.502174.502175.973175.116171.245211.902210.111210.578210.625229.745261.687260.807277.534317.355319.913318.236319.542317.681304.349301.082299.702336.65313.6413.90313.933000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,236.9311,151.5321,079.2591,027.065915.942864.963630.432629.661475.25467.616466.564464.946536.135492.46468.023465.092463.264459.632455.84452.163453.535449.198444.013430.33435.643428.736423.925417.747411.584424.215432.67419.167419.939407.737399.925386.937364.884354.759342.078328.613315.128300.134284.517271.871261.465241.05223.788206.849201.635196.9670.1120.1110.1160.160.1850.1470.8350.6861.051.0561.0081.070.6530.530.2830.5131.4081.6840.3670.3040.198000000000000000000000000000000000000
Other Non-Current Liabilities 1,430.0181,471.3221,001.5191,082.0111,096.866972.0021,131.773997.993896.642897.156768.471866.058934.119487.173362.745318.466485.146485.288480.759-179.342428.612418.862396.644419.37391.586394.787392.059382.043268.649253.57244.712244.802227.64170.7942,015.5031,944.74193.482193.4671,841.386193.5031,394.6341,400.5211,398.2971,387.7111,374.8171,382.351,368.5041,390.61,331.8711,329.3081,150.4721,151.4691,109.4971,097.2781,075.6051,080.0191,080.1591,095.013937.137930.387519.48490.941363.939342.2028.1738.4019.69510.1499.93712.37314.4812.92412.40311.69312.07110.21114.44314.79515.20816.53714.62613.89814.48813.82214.04214.14814.0614.214.5415.10315.30814.71514.221-52.3795.4446.29218.3458.4942.1060.060.27100.73200.2460.2460.088
Total Non-Current Liabilities 30,223.9131,904.44132,627.55230,063.02631,477.79329,855.37928,918.18828,078.40829,118.65128,709.22526,239.52724,331.05628,375.37627,163.55826,653.36724,592.49524,949.80323,827.67123,263.39921,700.09421,228.05620,679.58218,477.33815,842.01816,058.90213,882.55512,705.30211,361.83911,878.94911,285.46110,687.92212,845.81516,464.51816,437.36617,503.07516,273.70416,659.47116,748.1917,181.1316,645.27223,362.82421,042.60519,403.14718,197.25316,588.33914,455.6713,938.0413,534.81313,106.52613,860.1495,483.0985,407.9625,638.3775,664.9315,473.5925,615.355,510.3835,362.4714,804.9484,582.2882,910.4013,020.2462,499.1342,380.413850.805767.996864.806852.4861,609.7451,652.381,769.4111,753.7241,856.2031,905.4931,985.8712,029.2111,919.2631,835.1151,835.5282,006.8571,655.4661,654.7381,669.7481,499.0821,200.7921,020.8981,020.811,014.2616.04675.10376.80876.21575.72122.96266.9447.79256.19533.34422.1060.1970.2710.2710.7320.2710.2460.2460.088
Total Liabilities 126,472.617125,259.537124,607.965126,259.28119,345.943115,424.661109,621.028112,579.229101,926.613102,434.253102,253.689100,390.03390,613.94687,712.92785,280.51584,172.10675,862.92870,039.31165,143.33867,085.12857,468.67458,053.91256,013.68356,441.75551,952.58749,436.28747,550.29747,824.21344,263.33143,834.97643,188.04448,762.99945,074.70845,165.08244,945.96946,001.04344,587.65843,514.79141,080.8542,854.44348,850.7646,273.24645,391.10144,546.94441,740.28237,889.21336,554.70538,211.91233,365.0733,638.4216,847.46117,710.38816,408.615,676.13615,286.59715,653.77514,578.10814,283.05713,325.7813,855.38512,967.90912,333.31411,412.49611,083.49,683.8358,939.0969,079.0458,864.0648,050.3318,051.1187,455.9977,519.2137,439.466,992.6156,872.8256,711.0096,095.1736,053.2776,207.7846,149.7715,128.0765,149.8735,241.8595,110.1134,637.4674,510.0484,489.7084,417.4764,090.6653,937.514,403.4224,350.1942,871.4643,099.8482,747.4482,746.3172,319.7211,227.9331,124.804934.22697.002706.154490.038380.103267.289231.076222.846
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0963,144.0962,848.5032,725.4911,305.7041,298.6591,298.6591,298.6591,298.6591,298.6591,298.6591,298.659733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521733.521591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129591.129537.39537.39537.39488.89376.069376.069376.069376.069265.531189.665189.665189.665129.863129.863118.05784.32783.32784.327
Retained Earnings 17,718.44117,008.55217,390.23116,946.04415,914.27615,312.65915,832.6315,383.91214,049.55813,223.213,702.57413,405.84912,674.34812,641.53712,188.56511,976.25811,275.75310,576.37910,955.02310,619.2479,964.6919,454.439,589.8039,172.9288,545.8678,104.6058,220.4167,832.1777,274.2576,878.4486,971.5236,617.896,043.8855,709.5995,798.9835,478.7215,035.025,211.5254,867.3134,572.1914,306.233,995.8734,727.2554,460.5544,142.9713,856.9673,799.2483,596.8463,254.1642,990.8361,847.6591,776.6981,607.551,522.8441,515.9961,445.8231,322.4361,227.7141,189.4511,104.126997.679928.099944.486884.685839.479790.504719.18661.065439.551399.815414.006397.528377.353351.726314.792292.057270.214245.674218.082196.753198.558181.571186.461160.793166.838158.314106.96479.055147.778108.01755.52529.17794.343105.02781.79317.968103.07442.89686.0847.25625.2115.83922.6931.39915.93828.56319.702
Accumulated Other Comprehensive Income/Loss 8,723.2412,404.2388,823.2092,407.1828,547.0462,087.9598,687.5772,114.0978,480.3831,833.2878,367.9581,751.6428,022.0211,569.4398,020.795346.391435.549375.676353.882338.192561.47577.928538.373361.731538.007507.386474.731391.822508.042488.892441.441447.547486.595470.124513.846478.069479.668465.774464.511476.807337.979354.809321.343304.719280.163272.296238.362000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,0006,440.00108,847.18506,640.70206,640.70208,443.62408,361.97908,034.36206,464.7406,516.78908,295.788,321.1776,815.0648,298.0945,888.2168,225.6386,815.0648,162.3636,815.0648,102.9876,815.0648,036.3856,815.0648,035.188,018.718,062.4328,026.6547,925.7617,911.8677,910.6057,922.9016,015.6236,511.4895,933.9636,665.6155,894.7756,167.0246,131.0566,130.0386,095.7396,085.7482,296.1072,334.1572,252.3972,229.3392,242.752,247.1992,130.722,124.1082,131.692,112.8692,094.8542,096.6032,034.2822,061.8641,953.0131,952.435966.176978.5851,086.4551,077.5541,076.9331,068.7531,049.0981,049.0971,049.0971,050.4451,034.3311,033.8051,033.8041,033.8041,003.0111,003.0111,003.011,003.126979.486979.362976.221,005.864951.8681,005.7091,006.6621,006.178670.564937.062786.174786.174788.076348.819267.83267.83248.422186.713173.826173.826109.5299.41295.901
Total Shareholders Equity 31,585.77928,996.88829,357.53728,937.32527,605.41827,185.41627,664.30327,282.80625,674.03724,810.9225,214.62824,911.92423,840.46523,819.99523,353.45623,159.42722,466.27221,708.01622,039.45921,954.4821,429.96320,936.1621,031.99320,438.46119,915.60119,443.71919,526.87519,055.72718,521.3418,106.3818,152.00417,804.47817,223.16216,872.40517,005.51116,649.47216,104.87716,267.48915,922.01415,639.18814,009.40813,232.85412,789.33812,424.82912,042.67911,322.65111,228.96411,025.54310,648.56210,375.2434,877.2874,844.3764,593.4684,485.7044,492.2674,426.5434,186.6774,085.3434,054.6623,950.5163,826.0543,758.2243,712.293,639.4573,526.0143,476.462,276.4852,220.9752,117.1352,068.4972,082.0692,057.4092,017.581,991.9521,955.0181,933.631,895.6741,870.6071,843.0151,821.6861,792.6971,775.7111,780.61,755.0481,737.4531,728.8041,674.3121,646.4921,690.7751,651.1151,599.5771,573.2281,253.7971,296.1381,244.0361,180.2111,267.219555.646543.575504.751463.297332.415326.382293.282209.785211.302199.929
Total Equity 37,858.87835,198.64636,107.10635,653.70534,284.80933,840.34634,287.04433,855.80832,132.05929,780.55129,687.50329,367.14826,727.38226,488.9525,402.6425,213.97724,285.34823,164.74123,635.31923,331.7222,693.48222,129.19822,188.23921,528.29720,971.4720,479.30520,564.21420,095.4419,326.89318,729.67618,738.03618,249.85117,671.54917,141.50917,245.84616,885.87516,500.05616,657.42716,275.63915,959.99614,523.66613,745.31113,117.49812,507.31912,162.4911,434.82711,354.16111,147.58910,776.00610,494.8424,911.9854,880.0614,626.3214,516.6784,524.2244,460.934,221.9874,120.6754,090.0913,985.6663,918.1263,850.7793,804.1083,733.5433,619.8263,569.0952,368.6172,314.4362,210.1842,161.6432,144.8422,111.8552,061.7462,015.3871,979.0312,010.0311,990.3361,965.8261,946.1021,924.0081,871.5251,854.7021,859.2511,832.741,811.9551,802.8171,749.0071,722.3771,773.3821,713.2711,661.9351,635.1831,285.3341,331.7071,276.6431,213.7391,288.237556.074544.366505.554464.056333.174327.132293.966209.785211.302199.929
Total Liabilities & Shareholders Equity 164,331.495160,461.843160,715.072161,915.65153,630.752149,265.007143,908.072146,435.037134,058.673132,214.803131,941.192129,757.181117,341.328114,201.877110,683.155109,386.083100,148.27693,204.05288,778.65790,416.84780,162.15680,183.1178,201.92277,970.05272,924.05769,915.59268,114.51167,919.65463,590.22362,564.65361,926.0867,012.8562,746.25762,306.59162,191.81462,886.91861,087.71460,172.21857,356.48858,814.4463,374.42660,018.55758,508.59957,054.26453,902.77249,324.04147,908.86649,359.50144,141.07644,133.26221,759.44622,590.44921,034.92120,192.81419,810.82120,114.70518,800.09618,403.73217,415.87117,841.05116,886.03516,184.09315,216.60514,816.94313,303.6612,508.19211,447.66211,178.510,260.51510,212.769,600.8399,631.0689,501.2079,008.0038,556.3028,721.0398,085.5088,019.1028,153.8858,073.7796,999.6017,004.5757,101.116,942.8536,449.4226,312.8646,238.7166,139.8525,864.0465,650.7816,065.3575,985.3774,156.7984,431.5554,024.0913,960.0573,607.9591,784.0081,669.171,439.7741,161.0581,039.328817.17674.068477.073442.378422.775