Chongqing Construction Engineering Group Corporation Limited
SSE:600939.SS
2.74 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2006 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,032.679 | 3,783.658 | 4,050.589 | 5,301.683 | 3,794.121 | 4,071.774 | 4,290.684 | 5,365.898 | 4,358.856 | 5,667.638 | 4,024.214 | 5,574.761 | 3,899.958 | 4,289.128 | 4,261.649 | 6,924.476 | 5,278.081 | 5,623.946 | 5,942.907 | 7,177.721 | 3,797.143 | 3,605.82 | 3,145.141 | 4,436.451 | 3,988.296 | 3,032.13 | 3,390.253 | 4,229.949 | 3,749.919 | 3,982.855 | 3,626.46 | 4,944.239 | 3,083.824 | 3,054.281 | 3,928.672 | 5,639.799 | 4,326.118 | 3,981.738 | 3,745.382 | 3,594.815 | 3,430.269 | 3,740.757 | 2,644.87 | 3,995.053 | 3,306.137 | 3,735.983 | 4,355.345 | 4,683.985 | 4,697.372 | 4,595.684 | 3,512.445 | 4,250.205 | 3,824.57 | 4,466.337 | 4,128.504 | 3,855.384 | 4,170.733 | 4,834.491 | 4,301.615 | 3,699.293 | 3,862.082 | 3,280.831 | 1,518.738 | 1,255.828 | 1,171.355 | 1,139.021 | 1,051.208 | 897.448 | 690.416 |
| Short Term Investments
| 0 | 0 | -4,038.95 | -4,024.7 | -3,762.037 | -3,803.126 | -3,823.154 | -5,232.041 | -3,850.259 | 1,375.415 | 1,289.783 | -4,101.702 | -4,082.065 | -4,028.056 | -4,022.651 | -4,156.649 | -4,304.596 | -4,284.307 | -3,908.96 | -4,218.198 | -4,144.279 | -3,973.625 | -4,008.8 | -4,235.112 | -4,238.05 | -4,434.708 | -4,537.831 | -4,813.721 | -2,507.285 | -2,743.958 | -2,537.333 | -2,712.63 | -3,089.516 | -3,433.741 | -3,008.222 | -3,761.303 | -3,864.668 | -3,888.481 | -3,324.683 | -4,433.925 | -4,212.363 | -4,335.166 | -4,134.341 | -4,169.127 | -5,226.852 | -5,030.661 | -4,667.151 | -4,151.584 | -3,793.389 | -3,094.936 | -3,094.22 | -2,990.539 | -2,811.334 | -2,601.682 | -2,890.545 | -3,039.534 | -3,025.359 | -3,113.462 | -3,085.838 | -3,879.405 | -3,388.192 | -87.284 | -2,396.049 | -53.464 | 0 | 0 | 0 | 1 | 0.2 |
| Cash and Short Term Investments
| 4,032.679 | 3,783.658 | 4,050.589 | 5,301.683 | 3,794.121 | 4,071.774 | 4,290.684 | 5,365.898 | 4,358.856 | 5,667.638 | 4,024.214 | 5,574.761 | 3,899.958 | 4,289.128 | 4,261.649 | 6,924.476 | 5,278.081 | 5,623.946 | 5,942.907 | 7,177.721 | 3,797.143 | 3,605.82 | 3,145.141 | 4,436.451 | 3,988.296 | 3,032.13 | 3,390.253 | 4,229.949 | 3,749.919 | 3,982.855 | 3,626.46 | 4,944.239 | 3,083.824 | 3,054.281 | 3,928.672 | 5,639.799 | 4,326.118 | 3,981.738 | 3,745.382 | 3,594.815 | 3,430.269 | 3,740.757 | 2,644.87 | 3,995.053 | 3,306.137 | 3,735.983 | 4,355.345 | 4,683.985 | 4,697.372 | 4,595.684 | 3,512.445 | 4,250.205 | 3,824.57 | 4,466.337 | 4,128.504 | 3,855.384 | 4,170.733 | 4,834.491 | 4,301.615 | 3,699.293 | 3,862.082 | 3,280.831 | 1,518.738 | 1,255.828 | 1,171.355 | 1,139.021 | 1,051.208 | 898.448 | 690.616 |
| Net Receivables
| 51,700.872 | 53,635.424 | 47,853.169 | 51,276.791 | 47,523.095 | 45,866.219 | 49,391.834 | 47,107.152 | 49,362.132 | 45,095.741 | 41,049.901 | 42,300.795 | 44,084.904 | 38,684.519 | 38,373.201 | 35,696.681 | 32,973.127 | 33,499.594 | 28,153.22 | 15,297.331 | 16,962.971 | 17,660.4 | 15,380.894 | 16,241.435 | 14,241.718 | 14,256.902 | 13,434.967 | 15,117.265 | 13,109.279 | 13,024.849 | 12,137.565 | 13,627.617 | 13,301.68 | 13,810.949 | 11,927.13 | 13,032.81 | 12,829.897 | 11,890.219 | 8,882.041 | 10,651.833 | 6,008.353 | 6,913.018 | 9,091.67 | 7,286.649 | 4,536.307 | 3,706.118 | 5,742.523 | 5,621.56 | 14,320.01 | 0 | 8,945.317 | 0 | 0 | 0 | 0 | 0 | 9,357.339 | 0 | 0 | 0 | 0 | 0 | 204.824 | 0 | 0 | 0 | 374.64 | 0 | 370.093 |
| Inventory
| 9,274.63 | 9,181.139 | 8,970.828 | 7,792.038 | 9,234.517 | 9,265.913 | 9,506.788 | 8,766.471 | 11,543.512 | 10,904.616 | 11,187.613 | 10,611.074 | 11,701.576 | 11,440.601 | 13,028.016 | 10,497.743 | 12,341.645 | 11,269.552 | 13,672.808 | 26,219.146 | 26,316.374 | 26,287.171 | 24,148.482 | 25,273.333 | 23,882.129 | 23,444.65 | 23,315.595 | 24,363.675 | 23,534.268 | 22,426.21 | 22,358.056 | 21,842.137 | 19,932.016 | 19,528.394 | 18,645.861 | 18,443.511 | 17,772.818 | 17,141.771 | 16,733.586 | 15,776.18 | 16,954.911 | 16,940.258 | 15,551.746 | 14,042.569 | 15,322.373 | 13,612.088 | 10,648.259 | 9,935.142 | 10,115.072 | 9,565.508 | 9,078.407 | 9,484.36 | 8,958.913 | 8,353.095 | 7,852.023 | 5,915.449 | 4,502.535 | 3,816.692 | 3,920.701 | 3,472.54 | 3,069.474 | 2,731.764 | 2,680.602 | 2,302.502 | 458.392 | 824.893 | 1,118.115 | 1,344.119 | 1,210.052 |
| Other Current Assets
| 675.573 | 415.637 | 4,803.883 | 4,489.794 | 5,961.72 | 5,198.535 | 5,869.047 | 4,985.154 | 6,699.418 | 5,847.65 | 6,548.237 | 5,187.649 | 6,602.7 | 7,010.742 | 8,142.584 | 6,918.07 | 10,007.513 | 9,236.409 | 10,021.457 | 9,496.551 | 11,173.679 | 10,967.358 | 12,463.811 | 10,818.4 | 12,457.159 | 12,160.074 | 12,274.632 | 10,530.434 | 11,469.149 | 11,733.306 | 12,494.118 | 12,333.524 | 13,785.648 | 14,004.68 | 13,254.746 | 12,446.247 | 13,126.34 | 12,929.645 | 9,014.33 | 8,184.426 | 11,074.41 | 10,492.283 | 10,953.672 | 9,809.626 | 10,346.666 | 11,772.364 | 10,842.687 | 10,406.814 | 14,320.966 | 16,213.384 | 3,964.399 | 13,209.682 | 10,659.771 | 12,636.312 | 8,113.752 | 10,542.899 | 3,219.908 | 8,893.946 | 9,118.988 | 7,951.411 | 7,200.372 | 6,926.857 | 6,343.459 | 5,114.26 | 5,855.395 | 5,065.803 | 4,302.676 | 3,906.094 | 4,503.088 |
| Total Current Assets
| 65,683.755 | 67,015.858 | 65,313.24 | 68,597.21 | 66,056.473 | 63,928.127 | 63,890.807 | 65,898.41 | 66,076.62 | 66,972.27 | 62,058.023 | 63,196.963 | 60,832.838 | 60,451.228 | 57,349.422 | 59,177.922 | 58,680.233 | 57,917.94 | 55,837.252 | 58,190.749 | 56,202.144 | 56,499.338 | 52,750.936 | 55,119.06 | 52,197.897 | 50,458.166 | 49,860.993 | 52,482.029 | 49,580.403 | 49,108.263 | 48,596.191 | 50,782.279 | 47,849.272 | 47,985.073 | 45,658.633 | 47,678.439 | 45,448.651 | 43,317.062 | 36,404.39 | 36,496.017 | 37,467.942 | 38,086.315 | 35,257.54 | 35,090.854 | 33,511.483 | 32,826.553 | 31,588.814 | 30,647.501 | 29,133.411 | 30,374.575 | 25,500.567 | 26,944.247 | 23,443.254 | 25,455.744 | 20,094.279 | 20,313.731 | 21,250.515 | 17,545.129 | 17,341.304 | 15,123.244 | 14,131.928 | 12,939.452 | 10,689.72 | 8,672.59 | 7,485.142 | 7,029.718 | 6,846.639 | 6,148.661 | 5,352.988 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,885.442 | 1,883.756 | 1,868.327 | 1,868.946 | 1,863.161 | 1,849.257 | 1,817.873 | 1,843.512 | 1,837.068 | 1,708.456 | 1,684.134 | 1,642.212 | 1,377.188 | 1,382.497 | 1,377.935 | 1,388.814 | 1,402.079 | 1,351.302 | 1,297.155 | 1,297.087 | 1,367.134 | 1,382.56 | 1,399.869 | 1,398.111 | 1,443.717 | 1,447.877 | 1,415.162 | 1,443.879 | 1,472.386 | 1,450.081 | 1,455.377 | 1,502.399 | 1,503.971 | 1,512.221 | 1,464.295 | 1,479.369 | 1,496.983 | 1,504.119 | 1,499.518 | 1,503.057 | 1,294.396 | 1,291.711 | 1,350.712 | 1,351.657 | 1,438.783 | 1,399.159 | 1,382.815 | 1,380.156 | 1,312.628 | 1,266.05 | 1,227.772 | 1,218.435 | 1,164.29 | 1,110.962 | 1,102.061 | 1,106.475 | 965.881 | 927.353 | 895.855 | 853.181 | 561.948 | 2,773.624 | 747.679 | 2,020.301 | 1,904.026 | 1,888.397 | 1,802.829 | 1,657.252 | 338.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,571.001 | 6,591.623 | 6,617.785 | 6,650.494 | 6,678.689 | 6,707.166 | 6,745.871 | 6,778.464 | 6,797.877 | 6,823.597 | 6,846.71 | 6,879.901 | 6,922.499 | 6,959.531 | 6,995.971 | 7,019.419 | 7,055.961 | 7,095.253 | 7,113.961 | 7,129.861 | 7,173.456 | 7,212 | 7,245.884 | 7,274.601 | 7,293.968 | 7,323.201 | 7,363.31 | 7,366.253 | 7,575.544 | 7,603.935 | 7,645.57 | 7,629.435 | 7,655.999 | 7,591.925 | 7,528.37 | 7,528.397 | 7,417.444 | 7,396.163 | 13,800.785 | 13,470.859 | 13,804.898 | 13,744.724 | 13,465.041 | 13,549.015 | 12,644.217 | 11,683.083 | 10,960.893 | 9,796.561 | 8,715.941 | 7,648.43 | 6,820.66 | 5,963.14 | 5,344.494 | 4,559.389 | 3,770.375 | 3,007.368 | 2,219.262 | 1,726.826 | 935.168 | 832.58 | 629.459 | 668.065 | 736.559 | 743.854 | 751.722 | 758.343 | 762.255 | 799.584 | 807.015 |
| Goodwill and Intangible Assets
| 6,571.001 | 6,591.623 | 6,617.785 | 6,650.494 | 6,678.689 | 6,707.166 | 6,745.871 | 6,778.464 | 6,797.877 | 6,823.597 | 6,846.71 | 6,879.901 | 6,922.499 | 6,959.531 | 6,995.971 | 7,019.419 | 7,055.961 | 7,095.253 | 7,113.961 | 7,129.861 | 7,173.456 | 7,212 | 7,245.884 | 7,274.601 | 7,293.968 | 7,323.201 | 7,363.31 | 7,366.253 | 7,575.544 | 7,603.935 | 7,645.57 | 7,629.435 | 7,655.999 | 7,591.925 | 7,528.37 | 7,528.397 | 7,417.444 | 7,396.163 | 13,800.785 | 13,470.859 | 13,804.898 | 13,744.724 | 13,465.041 | 13,549.015 | 12,644.217 | 11,683.083 | 10,960.893 | 9,796.561 | 8,715.941 | 7,648.43 | 6,820.66 | 5,963.14 | 5,344.494 | 4,559.389 | 3,770.375 | 3,007.368 | 2,219.262 | 1,726.826 | 935.168 | 832.58 | 629.459 | 668.065 | 736.559 | 743.854 | 751.722 | 758.343 | 762.255 | 799.584 | 807.015 |
| Long Term Investments
| 6,408.257 | 9,424.661 | 6,130.267 | 6,078.751 | 5,652.923 | 5,704.118 | 5,624.146 | 6,932.867 | 5,272.969 | 0 | 0 | 5,408.309 | 5,265.012 | 5,116.004 | 5,126.475 | 5,168.907 | 4,997.018 | 4,989.965 | 4,518.048 | 4,865.067 | 4,703.737 | 4,570.473 | 4,620.284 | 4,818.453 | 4,859.31 | 5,121.199 | 5,278.481 | 5,585.608 | 3,326.374 | 3,518.418 | 3,272.331 | 3,403.306 | 3,709.412 | 4,027.313 | 3,592.127 | 4,354.483 | 4,409.442 | 4,548.913 | 3,894.053 | 4,971.525 | 4,723.335 | 4,822.391 | 4,598.206 | 4,646.871 | 5,704.27 | 5,416.724 | 5,038.643 | 4,536.596 | 4,134.614 | 3,376.82 | 3,482.893 | 3,311.58 | 3,112.751 | 3,177.948 | 3,516.387 | 3,731.772 | 3,499.797 | 3,586.385 | 3,592.47 | 4,386.013 | 3,823.346 | 401.812 | 2,650.033 | 349.756 | 0 | 0 | 0 | 349.376 | 81.397 |
| Tax Assets
| 652.025 | 653.164 | 647.184 | 638.887 | 570.542 | 556.052 | 555.344 | 556.541 | 516.657 | 520.629 | 512.434 | 498.449 | 403.229 | 403.29 | 398.121 | 391.44 | 329.234 | 335.8 | 323.257 | 311.288 | 310.019 | 306.761 | 335.486 | 337.07 | 307.276 | 304.283 | 298.529 | 297.403 | 260.797 | 266.073 | 258.844 | 256.33 | 249.889 | 256.64 | 253.056 | 240.567 | 164.421 | 158.192 | 132.384 | 198.709 | 127.582 | 144.281 | 136.06 | 191.993 | 112.589 | 119.409 | 124.023 | 82.279 | 129.465 | 132.457 | 100.435 | 71.629 | 100.299 | 95.17 | 79.531 | 63.278 | 81.305 | 81.432 | 79.536 | 79.111 | 63.197 | 54.062 | 91.399 | 62.716 | 0 | 0 | 0 | 1.006 | 0.397 |
| Other Non-Current Assets
| 3,646.659 | 36.229 | 3,174.955 | 3,155.358 | 1,754.491 | 1,649.887 | 2,091.101 | 58.602 | 366.364 | 5,550.54 | 5,533.814 | 378.154 | 374.419 | 363.793 | 426.102 | 400.135 | 41.566 | 43.651 | 47.181 | 50.588 | 52.825 | 55.84 | 59.53 | 61.792 | 66.915 | 68.098 | 71.361 | 73.584 | 92.99 | 81.956 | 85.033 | 88.899 | 83.445 | 86.409 | 89.226 | 87.05 | 71.377 | 71.007 | 76.429 | 73.981 | 76.66 | 130.634 | 84.05 | 83.894 | 21.093 | 23.745 | 17.579 | 19.392 | 32.618 | 33.098 | 27.481 | 28.096 | 25.982 | 26.968 | 29.008 | 29.457 | 13.448 | 14.668 | 6.953 | 9.26 | 5.733 | 7.073 | 6.601 | 13.142 | 305.308 | 308.019 | 308.247 | 9.735 | 10.966 |
| Total Non-Current Assets
| 19,163.383 | 18,589.434 | 18,438.518 | 18,392.437 | 16,519.805 | 16,466.48 | 16,834.334 | 16,169.986 | 14,790.935 | 14,603.223 | 14,577.091 | 14,807.025 | 14,342.348 | 14,225.115 | 14,324.604 | 14,368.716 | 13,825.858 | 13,815.971 | 13,299.603 | 13,653.892 | 13,607.171 | 13,527.634 | 13,661.053 | 13,890.028 | 13,971.186 | 14,264.658 | 14,426.843 | 14,766.727 | 12,728.091 | 12,920.463 | 12,717.155 | 12,880.369 | 13,202.716 | 13,474.508 | 12,927.073 | 13,689.866 | 13,559.666 | 13,678.395 | 19,403.168 | 20,218.131 | 20,026.871 | 20,133.741 | 19,634.069 | 19,823.43 | 19,920.952 | 18,642.12 | 17,523.954 | 15,814.984 | 14,325.265 | 12,456.855 | 11,659.241 | 10,592.88 | 9,747.818 | 8,970.437 | 8,497.362 | 7,938.35 | 6,779.693 | 6,336.664 | 5,509.983 | 6,160.144 | 5,083.682 | 3,904.636 | 4,232.271 | 3,189.769 | 2,961.056 | 2,954.758 | 2,873.332 | 2,816.954 | 1,237.845 |
| Total Assets
| 84,847.138 | 85,605.292 | 83,751.758 | 86,989.647 | 82,576.279 | 80,394.606 | 80,725.142 | 82,068.396 | 80,867.555 | 81,575.493 | 76,635.114 | 78,003.988 | 75,175.186 | 74,676.343 | 71,674.027 | 73,546.638 | 72,506.091 | 71,733.91 | 69,136.854 | 71,844.64 | 69,809.315 | 70,026.972 | 66,411.988 | 69,009.088 | 66,169.082 | 64,722.824 | 64,287.835 | 67,248.756 | 62,308.494 | 62,028.726 | 61,313.345 | 63,662.648 | 61,051.988 | 61,459.581 | 58,585.707 | 61,368.304 | 59,008.317 | 56,995.456 | 55,807.558 | 56,714.149 | 57,494.813 | 58,220.056 | 54,891.609 | 54,914.284 | 53,432.435 | 51,468.673 | 49,112.768 | 46,462.485 | 43,458.676 | 42,831.43 | 37,159.808 | 37,537.128 | 33,191.072 | 34,426.181 | 28,591.641 | 28,252.081 | 28,030.207 | 23,881.793 | 22,851.287 | 21,283.388 | 19,215.61 | 16,844.088 | 14,921.992 | 11,862.359 | 10,446.198 | 9,984.476 | 9,719.971 | 8,965.615 | 6,590.833 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 35,152.992 | 24,520.469 | 34,746.879 | 39,959.415 | 36,731.986 | 22,217.227 | 21,862.093 | 25,595.586 | 33,438.721 | 35,151.164 | 31,730.307 | 25,779.263 | 19,683.894 | 18,205.126 | 24,562.389 | 30,165.673 | 14,312.674 | 25,705.444 | 23,107.699 | 25,220.579 | 26,580.569 | 27,671.765 | 23,249.541 | 27,247.61 | 23,602.445 | 24,021.77 | 22,376.693 | 26,765.557 | 11,710.244 | 21,949.778 | 20,902.987 | 14,925.915 | 20,440.743 | 21,738.301 | 18,791.391 | 21,901.641 | 20,008.962 | 18,880.21 | 15,640.685 | 18,456.363 | 15,715.071 | 15,923.484 | 14,468.312 | 15,857.989 | 15,405.233 | 14,172.385 | 14,813.221 | 13,734.138 | 11,089.123 | 12,925.712 | 8,592.187 | 10,333.499 | 5,656.652 | 7,860.004 | 6,562.77 | 5,159.29 | 4,645.29 | 5,217.877 | 4,274.869 | 5,334.335 | 4,516.048 | 4,799.291 | 3,963.55 | 2,135.375 | 2,235.537 | 1,751.957 | 2,058.57 | 2,255.854 | 2,423.941 |
| Short Term Debt
| 10,646.266 | 10,604.018 | 10,777.298 | 10,508.193 | 10,087.17 | 12,251.461 | 10,166.151 | 8,733.484 | 9,043.348 | 8,363.414 | 7,670.292 | 6,487.355 | 5,904.527 | 6,335.932 | 7,857.865 | 8,573.03 | 8,412.732 | 8,526.044 | 8,551.64 | 8,979.12 | 10,250.858 | 7,990.712 | 10,027.357 | 8,722.465 | 8,783.9 | 8,660.9 | 9,753.076 | 8,954.076 | 11,078.306 | 9,660.576 | 12,169.097 | 9,442.297 | 10,142.697 | 10,256.497 | 11,391.247 | 9,925.117 | 9,183.417 | 8,311.029 | 8,766.029 | 9,197.081 | 9,621.29 | 8,441.15 | 8,910.05 | 9,309.56 | 9,272.358 | 8,777.667 | 9,275.722 | 7,782.922 | 7,743.848 | 6,963.819 | 7,250.5 | 7,548.5 | 5,111.443 | 5,022.943 | 3,907.943 | 4,084.223 | 4,108.515 | 3,537.76 | 3,078.41 | 2,595.11 | 2,430.46 | 2,022.97 | 1,603.727 | 2,081.18 | 2,198.45 | 1,820.75 | 1,397.49 | 1,081.08 | 670.697 |
| Tax Payables
| 355.453 | 23.234 | 404.716 | 502.701 | 450.396 | 405.22 | 482.561 | 429.626 | 405.288 | 364.435 | 419.22 | 384.485 | 306.947 | 401.48 | 396.946 | 452.058 | 436.624 | 440.632 | 492.566 | 450.135 | 473.047 | 487.21 | 508.921 | 533.14 | 581.824 | 587.296 | 587.812 | 666.111 | 581.226 | 625.476 | 641.463 | 754.948 | 830.881 | 819.749 | 1,136.456 | 1,232.929 | 1,181.395 | 1,164.723 | 1,056.831 | 1,132.509 | 1,020.938 | 922.978 | 934.489 | 924.446 | 880.232 | 800.345 | 697.221 | 639.136 | 706.593 | 706.901 | 668.476 | 576.94 | 580.077 | 483.966 | 495.141 | 498.223 | 535.83 | 516.165 | 427.884 | 454.214 | 461.811 | 444.803 | 415.145 | 426.298 | 416.084 | 372.332 | 360.563 | 294.5 | 260.156 |
| Deferred Revenue
| 3,647.668 | 3,772.626 | 14,781.198 | 14,151.604 | 14,820.268 | 14,797.55 | 4,076.931 | 3,412.784 | 4,080.024 | 0 | 0 | 12,649.792 | 15,949.401 | 16,178.301 | 17,359.268 | 15,548.911 | 16,460.176 | 15,569.482 | 17,283.317 | 11,030.909 | 11,670.04 | 11,256.967 | 11,065.335 | 11,093.893 | 11,352.911 | 10,351.558 | 9,785.002 | 10,228.316 | 9,983.57 | 10,014.139 | 9,847.555 | 9,181.649 | 8,859.238 | 8,827.363 | 8,356.503 | 8,434.063 | 8,147.885 | 8,112.627 | 7,289.977 | 7,422.367 | 6,978.203 | 7,787.423 | 6,318.809 | 6,061.399 | 5,650.86 | 5,314.387 | 4,336.511 | 4,644.726 | 4,817.466 | 4,836.777 | 4,560.644 | 4,360.115 | 5,234.084 | 4,942.111 | 3,234.387 | 4,870.029 | 4,937.807 | 4,581.53 | 4,377.182 | 3,521.707 | 3,313.803 | 3,307.258 | 2,760.388 | 2,184.537 | 1,956.229 | 2,076.181 | 2,021.964 | 1,655.605 | 1,469.98 |
| Other Current Liabilities
| 18,237.817 | 34,020.661 | 17,593.808 | 17,205.957 | 19,265.478 | 25,721.243 | 32,632.145 | 31,421.842 | 21,202.065 | 19,128.914 | 18,204.018 | 23,587.041 | 24,289.31 | 24,976.557 | 14,139.947 | 12,867.745 | 25,791.935 | 14,851.682 | 13,581.692 | 15,573.864 | 17,516.526 | 18,774.064 | 17,416.558 | 12,729.327 | 17,671.276 | 17,534.209 | 17,414.626 | 16,373.439 | 26,986.883 | 17,773.265 | 16,269.762 | 27,602.443 | 18,336.424 | 17,404.749 | 14,041.873 | 14,166.53 | 14,879.335 | 14,928.99 | 12,494.284 | 11,093.573 | 14,735.866 | 16,275.745 | 15,656.309 | 13,832.042 | 12,187.961 | 12,647.673 | 9,947.013 | 10,847.974 | 11,341.863 | 10,713.081 | 10,298.922 | 10,294.705 | 12,606.699 | 12,148.01 | 8,502.384 | 10,375.177 | 10,652.384 | 6,726.562 | 8,201.512 | 6,321.426 | 4,855.797 | 4,659.473 | 6,303.139 | 3,381.112 | 1,930.676 | 2,660.916 | 2,688.763 | 2,525.788 | 1,338.841 |
| Total Current Liabilities
| 68,040.196 | 69,168.381 | 67,339.611 | 71,111.193 | 66,535.03 | 64,707.475 | 65,142.949 | 66,180.538 | 64,089.422 | 63,007.926 | 58,023.838 | 59,145.646 | 55,729.497 | 55,190.929 | 53,375.034 | 55,753.989 | 54,184.758 | 54,114.321 | 51,976.642 | 54,492.63 | 54,821.001 | 54,923.75 | 51,202.377 | 53,589.442 | 50,639.445 | 50,804.175 | 50,132.208 | 52,759.183 | 50,356.659 | 50,009.095 | 49,983.308 | 52,706.003 | 49,750.745 | 50,219.296 | 45,360.967 | 47,161.445 | 45,253.108 | 43,284.953 | 37,957.829 | 39,879.525 | 41,093.165 | 41,563.357 | 39,969.159 | 39,924.037 | 37,745.784 | 36,398.069 | 34,733.177 | 33,004.172 | 30,881.427 | 31,309.514 | 26,810.084 | 28,753.644 | 23,954.871 | 25,514.923 | 19,468.238 | 20,116.913 | 19,942.019 | 15,998.364 | 15,982.675 | 14,705.085 | 12,264.115 | 11,926.537 | 12,285.562 | 8,023.966 | 6,780.748 | 6,605.956 | 6,539.013 | 6,157.222 | 4,693.635 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,344.261 | 7,347.667 | 6,611.346 | 6,039.372 | 5,844.342 | 5,684.336 | 5,537.166 | 5,576.515 | 5,922.031 | 6,819.455 | 7,054.103 | 7,661.198 | 8,372.225 | 8,381.091 | 7,663.823 | 7,493.361 | 7,552.141 | 6,831.662 | 6,417.626 | 6,467.909 | 5,156.328 | 5,731.694 | 5,784.8 | 6,065.3 | 6,463.8 | 6,246.8 | 6,498.8 | 6,868.3 | 6,221.8 | 6,307.8 | 5,728.8 | 5,131.8 | 5,556.1 | 5,306.5 | 5,207.9 | 5,191.113 | 5,396.85 | 5,262.46 | 9,513.35 | 9,084.85 | 8,975.85 | 9,232.85 | 8,981.49 | 8,819.89 | 9,687.89 | 9,317.89 | 9,171.87 | 8,441.965 | 8,387.94 | 6,201.044 | 6,433.744 | 5,164.544 | 5,561.344 | 5,123.378 | 5,464.555 | 4,532 | 4,741.5 | 4,723.5 | 3,856 | 3,679.5 | 3,949.5 | 3,069.77 | 1,098 | 2,099.27 | 2,022.67 | 1,806.01 | 1,627.51 | 1,352.11 | 296.91 |
| Deferred Revenue Non-Current
| 38.516 | 39.089 | 39.658 | 40.232 | 40.805 | 41.385 | 41.96 | 42.536 | 43.855 | 28.906 | 29.45 | 30.045 | 33.257 | 33.852 | 30.047 | 35.039 | 42.985 | 40.895 | 46.017 | 43.607 | 38.841 | 39.492 | 39.601 | 39.44 | 38.713 | 38.755 | 47.298 | 36.827 | 36.298 | 36.789 | 37.281 | 25.062 | 10.616 | 10.638 | 10.655 | 10.68 | 10.704 | 10.728 | 140.191 | 141.373 | 43.021 | 44.27 | 75.562 | 101.847 | 0 | 0 | 0 | 0.997 | 0 | 0 | 169.568 | 0 | 0 | -4,922.021 | -5,237.651 | -4,290.259 | -4,517.989 | -4,600.535 | -3,697.078 | -3,531.343 | -3,816.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 203.858 | 203.607 | 202.909 | 202.512 | 173.477 | 176.402 | 178.958 | 178.824 | 173.501 | 173.766 | 173.404 | 173.192 | 169.501 | 171.23 | 175.076 | 171.24 | 168.269 | 171.838 | 168.563 | 172.868 | 156.972 | 157.241 | 157.533 | 157.293 | 155.069 | 155.282 | 148.261 | 156.733 | 5.101 | 5.115 | 5.791 | 5.597 | 5.188 | 4.726 | 4.904 | 52.861 | 3.866 | 14.205 | 4.696 | 4.29 | 3.539 | 3.451 | 3.361 | 3.776 | 0 | 0 | 0 | 66.959 | 0 | 0 | 4.795 | 0 | 0 | 36.216 | 41.251 | 49.745 | 20.932 | 20.932 | 20.236 | 20.236 | 8.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 670.178 | 427.736 | 831.908 | 1,109.952 | 1,026.486 | 868.667 | 818.389 | 1,867.61 | 605.564 | 226.147 | 202.659 | 207.245 | 187.855 | 246.595 | 205.396 | 203.287 | 252.52 | 245.249 | 254.584 | 262.816 | 223.673 | 236.44 | 508.356 | 515.7 | 397.011 | 402.221 | 429.33 | 447.43 | 462.101 | 472.012 | 492.514 | 1,279.672 | 1,288.753 | 1,309.674 | 3,549.086 | 4,091.169 | 3,618.342 | 3,623.525 | 4,149.388 | 3,759.685 | 3,414.944 | 3,417.476 | 1,900.956 | 2,257.074 | 2,008.547 | 1,928.993 | 1,414.105 | 1,233.041 | 120.798 | 1,388.078 | 1.082 | 166.449 | 248.576 | 201.357 | 226.904 | 241.741 | 223.511 | 122.965 | 158.922 | 148.157 | 132.585 | 162.535 | 96.551 | 143.986 | 144.134 | 146.351 | 150.969 | 150.806 | 171.899 |
| Total Non-Current Liabilities
| 8,256.813 | 8,018.098 | 7,685.821 | 7,118.069 | 7,085.11 | 6,770.789 | 6,576.474 | 6,635.314 | 6,744.951 | 7,219.368 | 7,459.617 | 8,071.681 | 8,762.837 | 8,798.917 | 8,074.342 | 7,899.411 | 8,015.915 | 7,289.645 | 6,886.79 | 6,947.199 | 5,575.814 | 6,164.867 | 6,490.289 | 6,777.732 | 7,054.593 | 6,843.058 | 7,123.689 | 7,509.29 | 6,725.3 | 6,821.716 | 6,264.385 | 6,442.131 | 6,860.657 | 6,631.538 | 8,772.546 | 9,298.61 | 9,029.763 | 8,910.919 | 13,807.625 | 12,990.197 | 12,437.354 | 12,698.047 | 10,961.368 | 11,182.587 | 11,696.437 | 11,246.883 | 10,585.975 | 9,809.921 | 8,508.738 | 7,589.122 | 6,609.189 | 5,330.993 | 5,809.919 | 5,360.951 | 5,732.711 | 4,823.486 | 4,985.943 | 4,867.397 | 4,035.158 | 3,847.893 | 4,090.864 | 3,232.305 | 1,194.551 | 2,243.256 | 2,166.804 | 1,952.361 | 1,778.479 | 1,502.916 | 468.809 |
| Total Liabilities
| 76,571.008 | 77,186.48 | 75,025.432 | 78,229.262 | 73,620.14 | 71,478.264 | 71,719.423 | 72,815.852 | 70,834.373 | 70,227.295 | 65,483.455 | 67,217.327 | 64,492.334 | 63,989.846 | 61,449.376 | 63,653.4 | 62,200.673 | 61,403.966 | 58,863.432 | 61,439.829 | 60,396.815 | 61,088.617 | 57,692.666 | 60,367.174 | 57,694.039 | 57,647.233 | 57,255.896 | 60,268.473 | 57,081.959 | 56,830.811 | 56,247.693 | 59,148.134 | 56,611.402 | 56,850.834 | 54,133.513 | 56,460.055 | 54,282.871 | 52,195.871 | 51,765.454 | 52,869.722 | 53,530.518 | 54,261.404 | 50,930.527 | 51,106.624 | 49,442.22 | 47,644.952 | 45,319.152 | 42,814.093 | 39,390.165 | 38,898.635 | 33,419.274 | 34,084.637 | 29,764.79 | 30,875.874 | 25,200.948 | 24,940.399 | 24,927.962 | 20,865.762 | 20,017.832 | 18,552.977 | 16,354.979 | 15,158.842 | 13,480.112 | 10,267.222 | 8,947.552 | 8,558.317 | 8,317.493 | 7,660.138 | 5,162.443 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.704 | 74.704 | 74.705 | 98.049 | 98.051 | 98.052 | 98.053 | 98.054 | 98.056 | 98.06 | 98.062 | 98.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,901.793 | 1,901.793 | 1,901.793 | 1,901.791 | 1,901.788 | 1,901.788 | 1,901.788 | 1,901.788 | 1,901.784 | 1,901.783 | 1,901.781 | 1,814.549 | 1,814.541 | 1,814.537 | 1,814.534 | 1,814.53 | 1,814.521 | 1,814.507 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,633 | 1,569.281 | 1,569.281 | 1,569.281 | 1,087.156 | 1,087.156 | 1,087.156 | 1,087.156 | 1,087.156 | 1,087.156 | 1,087.156 | 1,070.001 |
| Retained Earnings
| 1,948.238 | 2,009.753 | 2,077.082 | 2,036.256 | 2,207.035 | 2,204.953 | 2,147.115 | 2,099.438 | 2,272.878 | 2,342.071 | 2,262.97 | 2,220.458 | 2,358.782 | 2,335.982 | 2,258.518 | 2,215.579 | 2,237.847 | 2,295.904 | 2,232.183 | 2,290.593 | 2,348.4 | 2,316.671 | 2,135.556 | 2,108.643 | 1,960.043 | 1,946.308 | 1,948.201 | 1,889.884 | 1,674.675 | 1,628.785 | 1,528.803 | 1,488.789 | 1,407.385 | 1,623.649 | 1,494.426 | 1,500.02 | 1,740.424 | 1,704.237 | 1,164.351 | 687.182 | 1,131.246 | 1,170.554 | 1,185.133 | 714.133 | 1,169.803 | 1,055.195 | 1,079.335 | 916.005 | 1,033.337 | 919.828 | 717.657 | 528.488 | 509.879 | 472.014 | 413.456 | 249.858 | 200.277 | 128.641 | 19.383 | -64.655 | 311.685 | 304.455 | 85.88 | 239.882 | 146.525 | 78.184 | 60.007 | 53.758 | 60.63 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,063.366 | 2,325.475 | 2,432.329 | 4,043.955 | 1,939.657 | 3,860.651 | 1,797.58 | 3,762.927 | -0 | 0 | 1,609.373 | -98.051 | -98.052 | -98.053 | -98.054 | -98.056 | -98.06 | -98.062 | -98.062 | 2,131.154 | 1,692.876 | 1,645.223 | 1,623.551 | 1,611.959 | 1,690.211 | 1,656.577 | 1,657.438 | 194.182 | 212.97 | 186.847 | 441.097 | 227.56 | 186.403 | 182.602 | 200.925 | 261.978 | 378.862 | 245.589 | 228.379 | 251.65 | 229.885 | 226.4 | 227.05 | 336.035 | 305.179 | 209.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,123.336 | 4,153.712 | 2,098.374 | 4,498.605 | 473.93 | 4,481.188 | 772.63 | 4,927.022 | 1,698.496 | 5,130.357 | 6,596.021 | 4,824.821 | 6,196.936 | -3,212.753 | 5,756.468 | 4,004.532 | 4,428.098 | 3,283.799 | 4,386.657 | 1,492.785 | 3,517.605 | 3,079.326 | 3,031.674 | 3,024.398 | 3,001.003 | 2,962.576 | 2,928.941 | 2,929.803 | 1,487.033 | 883.086 | 1,478.15 | 526.626 | 1,163.033 | 1,121.877 | 1,099.152 | 1,534.919 | 1,179.32 | 1,296.204 | 1,091.186 | 1,374.907 | 1,063.742 | 1,021.419 | 1,011.013 | 1,333.839 | 1,049.508 | 1,017.412 | 952.146 | 990.129 | 1,040.075 | 1,021.947 | 1,030.141 | 931.103 | 931.316 | 1,097.24 | 998.889 | 1,085.101 | 927.487 | 918.069 | 703.482 | 715.737 | 484.221 | 74.839 | 63.615 | 71.305 | 78.75 | 78.75 | 78.75 | -5.069 | 240.398 |
| Total Shareholders Equity
| 7,973.367 | 8,065.258 | 8,402.724 | 8,436.652 | 8,626.708 | 8,587.929 | 8,682.184 | 8,928.248 | 9,710.788 | 11,030.555 | 10,835.477 | 10,469.203 | 10,370.259 | 10,286.863 | 9,829.519 | 9,496.67 | 8,480.466 | 8,542.427 | 8,433.34 | 8,568.421 | 7,680.505 | 7,210.497 | 6,981.73 | 6,933.145 | 6,775.546 | 6,723.384 | 6,691.642 | 6,634.186 | 4,976.209 | 4,949.106 | 4,821.453 | 4,270.42 | 4,203.418 | 4,378.526 | 4,226.578 | 4,611.86 | 4,552.745 | 4,633.441 | 3,888.537 | 3,695.089 | 3,827.987 | 3,824.973 | 3,829.146 | 3,680.972 | 3,852.311 | 3,705.607 | 3,664.481 | 3,539.133 | 3,706.412 | 3,574.774 | 3,380.797 | 3,092.591 | 3,074.195 | 3,202.254 | 3,045.345 | 2,967.959 | 2,760.764 | 2,679.711 | 2,292.146 | 2,220.363 | 2,365.186 | 1,466.451 | 1,236.652 | 1,398.343 | 1,312.431 | 1,244.09 | 1,225.913 | 1,135.845 | 1,241.711 |
| Total Equity
| 8,276.13 | 8,379.723 | 8,726.326 | 8,760.385 | 8,956.139 | 8,916.342 | 9,005.719 | 9,252.544 | 10,033.183 | 11,348.198 | 11,151.66 | 10,786.661 | 10,682.851 | 10,686.497 | 10,224.651 | 9,893.238 | 10,305.418 | 10,329.944 | 10,273.422 | 10,404.811 | 9,412.5 | 8,938.354 | 8,719.322 | 8,641.914 | 8,475.044 | 7,075.591 | 7,031.939 | 6,980.282 | 5,226.535 | 5,197.915 | 5,065.652 | 4,514.514 | 4,440.586 | 4,608.748 | 4,452.194 | 4,908.249 | 4,725.446 | 4,799.585 | 4,042.103 | 3,844.426 | 3,964.294 | 3,958.653 | 3,961.082 | 3,807.66 | 3,990.214 | 3,823.721 | 3,793.616 | 3,648.392 | 4,068.511 | 3,932.795 | 3,740.535 | 3,452.491 | 3,426.282 | 3,550.307 | 3,390.693 | 3,311.683 | 3,102.245 | 3,016.031 | 2,833.455 | 2,730.411 | 2,860.63 | 1,685.245 | 1,441.879 | 1,595.137 | 1,498.646 | 1,426.159 | 1,402.478 | 1,305.477 | 1,428.39 |
| Total Liabilities & Shareholders Equity
| 84,847.138 | 85,605.292 | 83,751.758 | 86,989.647 | 82,576.279 | 80,394.606 | 80,725.142 | 82,068.396 | 80,867.555 | 81,575.493 | 76,635.114 | 78,003.988 | 75,175.186 | 74,676.343 | 71,674.027 | 73,546.638 | 72,506.091 | 71,733.91 | 69,136.854 | 71,844.64 | 69,809.315 | 70,026.972 | 66,411.988 | 69,009.088 | 66,169.082 | 64,722.824 | 64,287.835 | 67,248.756 | 62,308.494 | 62,028.726 | 61,313.345 | 63,662.648 | 61,051.988 | 61,459.581 | 58,585.707 | 61,368.304 | 59,008.317 | 56,995.456 | 55,807.558 | 56,714.149 | 57,494.813 | 58,220.056 | 54,891.609 | 54,914.284 | 53,432.435 | 51,468.673 | 49,112.768 | 46,462.485 | 43,458.676 | 42,831.43 | 37,159.808 | 37,537.128 | 33,191.072 | 34,426.181 | 28,591.641 | 28,252.081 | 28,030.207 | 23,881.793 | 22,851.287 | 21,283.388 | 19,215.61 | 16,844.088 | 14,921.992 | 11,862.359 | 10,446.198 | 9,984.476 | 9,719.971 | 8,965.615 | 6,590.833 |