Inner Mongolia First Machinery Group Co.,Ltd.
SSE:600967.SS
11.25 (CNY) • At close April 18, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,539.129 | 4,250.589 | 3,266.983 | 5,027.146 | 3,021.945 | 1,855.848 | 4,828.742 | 4,675.878 | 2,688.815 | 2,994.049 | 6,749.122 | 10,101.171 | 10,552.894 | 12,078.761 | 14,704.699 | 14,147.18 | 8,718.064 | 9,036.305 | 12,244.764 | 12,676.835 | 7,855.227 | 7,236.769 | 9,936.592 | 8,801.663 | 7,121.444 | 7,639.629 | 8,563.375 | 7,969.821 | 4,022.924 | 4,911.724 | 6,515.924 | 5,135.834 | 605.377 | 656.018 | 815.145 | 855.611 | 817.608 | 728.951 | 983.723 | 1,216.262 | 1,357.964 | 1,118.121 | 1,169.142 | 1,542.182 | 1,368.902 | 1,607.445 | 1,606.928 | 1,523.376 | 1,071.535 | 1,019.397 | 964.207 | 1,166.246 | 409.548 | 745.789 | 510.376 | 665.929 | 723.387 | 535.76 | 216.92 | 378.677 | 530.464 | 421.36 | 308.38 | 546.104 | 285.231 | 420.516 | 134.213 | 187.57 | 143.097 | 197.931 | 213.686 | 211.038 | 70.684 | 75.133 | 99.785 | 119.427 | 35.499 | 182.381 | 176.62 | 318.103 | 169.954 | 222.236 | 55.682 |
| Short Term Investments
| -22.216 | 2,777.09 | -22.687 | -20.436 | -20.648 | -24.996 | -25.208 | 2,471.567 | 2,471.567 | 6,618.454 | 70.92 | 248.395 | 427.366 | 785.224 | 570.721 | 585.067 | -50.497 | -23.403 | -23.614 | -23.826 | -24.038 | -24.295 | -22.722 | -22.913 | -23.104 | -23.295 | -23.487 | -23.678 | -19.43 | -19.631 | -19.742 | -19.898 | -20.054 | -20.21 | -20.366 | -20.522 | -20.678 | -20.834 | -20.99 | -21.146 | 0 | 0 | 0 | 1.226 | 0 | 0 | -22.242 | -22.398 | -22.552 | 7.927 | 7.927 | 7.927 | -23.174 | -23.677 | -23.754 | 3.001 | -24.418 | -24.04 | 3.001 | 3.001 | 3.001 | -24.679 | 3.001 | 3.001 | 0 | 3.001 | 3.001 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 |
| Cash and Short Term Investments
| 1,539.129 | 7,027.679 | 3,266.983 | 5,027.146 | 3,021.945 | 1,855.848 | 4,828.742 | 4,675.878 | 2,688.815 | 2,994.049 | 6,820.042 | 10,349.567 | 10,980.26 | 12,863.984 | 15,275.42 | 14,732.247 | 8,718.064 | 9,036.305 | 12,244.764 | 12,676.835 | 7,855.227 | 7,236.769 | 9,936.592 | 8,801.663 | 7,121.444 | 7,639.629 | 8,563.375 | 7,969.821 | 4,022.924 | 4,911.724 | 6,515.924 | 5,135.834 | 605.377 | 656.018 | 815.145 | 855.611 | 817.608 | 728.951 | 983.723 | 1,216.262 | 1,357.964 | 1,118.121 | 1,169.142 | 1,542.182 | 1,368.902 | 1,607.445 | 1,606.928 | 1,523.376 | 1,071.535 | 1,019.397 | 964.207 | 1,166.246 | 409.548 | 745.789 | 510.376 | 665.929 | 723.387 | 535.76 | 216.92 | 378.677 | 530.464 | 421.36 | 308.38 | 546.104 | 285.231 | 420.516 | 134.213 | 187.57 | 143.097 | 197.931 | 213.686 | 211.038 | 70.684 | 75.133 | 99.785 | 119.427 | 35.499 | 182.381 | 176.62 | 318.103 | 170.154 | 222.436 | 55.882 |
| Net Receivables
| 3,316.945 | 1,802.343 | 2,212.193 | 2,032.721 | 2,150.008 | 1,960.228 | 1,674.085 | 2,247.051 | 1,671.85 | 1,877.885 | 2,394.102 | 2,134.133 | 1,564.198 | 1,304.753 | 1,001.218 | 1,455.737 | 1,365.987 | 1,244.264 | 1,317.795 | 1,518.381 | 3,202.763 | 2,594.707 | 1,601.077 | 1,704.318 | 1,721.81 | 1,863.506 | 1,595.004 | 1,727.097 | 2,423.122 | 1,936.362 | 2,114.691 | 1,579.155 | 848.527 | 693.252 | 596.108 | 0 | 576.039 | 651.046 | 676.599 | 582.4 | 730.476 | 1,134.79 | 971.225 | 485.631 | 867.455 | 525.584 | 655.448 | 543.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638.558 | 0 | 0 | 0 | 0 | 0 | 0 | 104.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.953 |
| Inventory
| 2,762.327 | 2,908.01 | 2,895.667 | 3,469.462 | 3,836.671 | 3,336.446 | 3,067.925 | 3,494.37 | 4,819.401 | 4,400.415 | 4,018.757 | 3,973.002 | 4,632.964 | 4,680.498 | 3,929.791 | 3,958.898 | 3,783.044 | 2,946.567 | 3,154.1 | 3,581.898 | 3,653.445 | 3,150.414 | 2,209.735 | 2,087.051 | 3,290.56 | 2,183.076 | 1,949.171 | 1,645.161 | 1,070.778 | 893.632 | 1,146.942 | 1,159.114 | 578.048 | 566.246 | 549.308 | 560.549 | 623.65 | 620.987 | 618.188 | 565.565 | 519.334 | 354.812 | 355.206 | 374.538 | 343.04 | 354.989 | 335.475 | 327.382 | 320.344 | 349.175 | 353.792 | 359.801 | 394.418 | 426.992 | 415.887 | 348.789 | 520.885 | 418.665 | 401.661 | 467.868 | 425.022 | 407.05 | 555.401 | 662.291 | 293.173 | 343.512 | 351.746 | 257.161 | 273.086 | 243.483 | 285.194 | 292.284 | 180.727 | 196.861 | 197.767 | 295.712 | 283.603 | 182.424 | 219.001 | 120.161 | 163.248 | 188.466 | 148.619 |
| Other Current Assets
| 1,963.826 | 1,823.528 | 5,857.41 | 4,317.203 | 6,099.404 | 5,414.28 | 5,009.342 | 4,040.319 | 3,571.508 | 3,487.242 | 6,080.742 | 6,400.726 | 5,232.546 | 2,833.465 | 5,441.402 | 5,430.209 | 3,214.813 | 3,039.488 | 3,395.835 | 3,061.854 | 1,669.53 | 1,681.843 | 2,616.302 | 2,834.883 | 1,769.036 | 1,733.703 | 2,744.769 | 2,078.191 | 1,574.877 | 1,580.244 | 780.32 | 1,431.83 | 189.803 | 235.145 | 113.135 | 1,147.979 | 180.812 | 308.437 | 112.008 | 94.317 | 80.125 | 92.655 | 1,101.658 | 556.571 | 77.005 | 131.88 | 805.562 | 168.182 | 744.906 | 724.905 | 676.565 | 519.263 | 1,035.661 | 725.898 | 840.111 | 501.634 | 624.278 | 720.439 | 796.639 | 432.432 | 633.364 | 555.891 | 642.178 | 366.541 | 524.287 | 312.621 | 418.662 | 359.215 | 501.303 | 493.174 | 432.962 | 368.177 | 546.337 | 620.227 | 458.092 | 318.609 | 298.524 | 219.073 | 188.338 | 258.791 | 217.438 | 244.081 | 42.882 |
| Total Current Assets
| 12,139.018 | 13,281.559 | 14,232.254 | 14,846.532 | 12,958.02 | 12,566.802 | 14,580.095 | 14,457.618 | 12,751.574 | 13,779.591 | 19,313.643 | 22,857.428 | 22,409.969 | 21,682.7 | 25,647.831 | 25,574.675 | 17,132.589 | 16,016.644 | 20,112.494 | 20,588.384 | 16,380.965 | 14,424.029 | 16,385.893 | 15,427.916 | 13,902.849 | 13,419.914 | 14,880.592 | 13,126.612 | 9,091.701 | 9,321.962 | 10,557.877 | 9,061.738 | 2,221.755 | 2,096.904 | 2,073.696 | 2,150.632 | 2,198.11 | 2,313.28 | 2,390.517 | 2,458.544 | 2,687.899 | 2,700.378 | 2,626.005 | 2,445.783 | 2,656.402 | 2,619.897 | 2,747.965 | 2,485.699 | 2,136.784 | 2,093.477 | 1,994.564 | 2,045.311 | 1,839.627 | 1,898.679 | 1,766.374 | 1,516.353 | 1,868.55 | 1,674.864 | 1,415.221 | 1,278.977 | 1,588.851 | 1,384.301 | 1,505.959 | 1,574.936 | 1,102.691 | 1,076.65 | 904.621 | 692.642 | 917.486 | 934.588 | 931.842 | 871.499 | 797.747 | 892.221 | 755.645 | 733.748 | 617.626 | 583.878 | 583.96 | 697.056 | 550.84 | 654.982 | 363.335 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,219.791 | 2,278.716 | 2,249.583 | 2,284.875 | 2,219.844 | 2,239.649 | 2,240.499 | 2,268.014 | 2,239.147 | 2,240.596 | 2,230.769 | 2,255.274 | 2,151.478 | 2,128.976 | 2,132.191 | 2,159.22 | 2,145.576 | 2,177.322 | 2,213.146 | 2,253.12 | 2,238.926 | 2,241.001 | 2,254.746 | 2,296.502 | 2,308.476 | 2,335.436 | 2,375.909 | 2,410.672 | 2,374.341 | 2,415.991 | 2,415.286 | 2,424.384 | 903.556 | 916.067 | 923.901 | 934.2 | 827.817 | 817.696 | 826.249 | 811.11 | 814.833 | 944.425 | 927.708 | 936.601 | 930.165 | 819.67 | 810.232 | 787.14 | 755.6 | 762.598 | 759.346 | 770.239 | 776.763 | 785.538 | 792.284 | 828.942 | 813.675 | 821.612 | 829.05 | 841.16 | 710.486 | 716.779 | 716.026 | 713.896 | 659.922 | 663.527 | 668.518 | 673.265 | 533.536 | 525.256 | 517.027 | 453.958 | 452.958 | 411.932 | 361.644 | 359.467 | 316.72 | 298.538 | 290.522 | 282.335 | 240.987 | 200.774 | 107.387 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,988.948 | 2,004.594 | 2,018.782 | 2,035.684 | 2,049.899 | 2,066.776 | 2,084.443 | 2,103.017 | 2,120.924 | 2,136.893 | 2,157.88 | 2,178.702 | 2,196.239 | 2,217.133 | 2,246.149 | 2,267.221 | 2,287.98 | 2,309.038 | 2,329.901 | 2,350.109 | 2,368.817 | 2,389.747 | 2,410.603 | 2,431.761 | 2,451.631 | 2,472.229 | 2,469.342 | 2,488.945 | 2,507.947 | 2,466.374 | 2,483.362 | 2,499.985 | 123.752 | 124.567 | 125.233 | 126.046 | 126.695 | 127.479 | 128.27 | 129.059 | 129.614 | 130.282 | 131.054 | 131.826 | 132.263 | 133.012 | 133.773 | 133.911 | 134.643 | 2.705 | 2.738 | 2.771 | 2.637 | 2.661 | 2.702 | 2.709 | 0.033 | 0.035 | 0.018 | 0.019 | 0.02 | 0.022 | 0.023 | 0.025 | 0 | 0.05 | 0.1 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,988.948 | 2,004.594 | 2,018.782 | 2,035.684 | 2,049.899 | 2,066.776 | 2,084.443 | 2,103.017 | 2,120.924 | 2,136.893 | 2,157.88 | 2,178.702 | 2,196.239 | 2,217.133 | 2,246.149 | 2,267.221 | 2,287.98 | 2,309.038 | 2,329.901 | 2,350.109 | 2,368.817 | 2,389.747 | 2,410.603 | 2,431.761 | 2,451.631 | 2,472.229 | 2,469.342 | 2,488.945 | 2,507.947 | 2,466.374 | 2,483.362 | 2,499.985 | 123.752 | 124.567 | 125.233 | 126.046 | 126.695 | 127.479 | 128.27 | 129.059 | 129.614 | 130.282 | 131.054 | 131.826 | 132.263 | 133.012 | 133.773 | 133.911 | 134.643 | 2.705 | 2.738 | 2.771 | 2.637 | 2.661 | 2.702 | 2.709 | 0.033 | 0.035 | 0.018 | 0.019 | 0.02 | 0.022 | 0.023 | 0.025 | 0 | 0.05 | 0.1 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,297.197 | 3,521.784 | 4,308.444 | 4,490.351 | 4,018.657 | 3,889.159 | 4,935.033 | 4,330.245 | 6,601.298 | 0 | 5,231.611 | 3,895.98 | 41.83 | 42.041 | -540.702 | -555.047 | 83.498 | 56.404 | 56.616 | 56.828 | 57.04 | 57.296 | 55.723 | 55.914 | 26.106 | 26.297 | 26.488 | 26.679 | 22.431 | 22.632 | 22.743 | 22.899 | 23.055 | 23.211 | 23.367 | 23.523 | 23.679 | 23.835 | 23.991 | 24.147 | 4.227 | 4.227 | 4.227 | 3.001 | 4.227 | 4.227 | 26.469 | 26.625 | 30.479 | 0 | 0 | 0 | 33.525 | 34.029 | 34.106 | 0 | 27.419 | 27.042 | 0 | 0 | 0 | 27.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.737 | 48.515 | 50.612 | 48.762 | 51.901 | 50.593 | 50.064 | 48.895 | 47.634 | 50.473 | 47.684 | 47.036 | 43.76 | 40.088 | 37.979 | 39.031 | 43.354 | 44.329 | 42.033 | 41.847 | 45.264 | 45.212 | 44.67 | 44.697 | 33.051 | 30.276 | 30.055 | 28.09 | 19.85 | 20.359 | 18.417 | 15.165 | 12.85 | 11.068 | 10.533 | 10.77 | 11.222 | 9.238 | 8.428 | 6.933 | 8.628 | 9.873 | 8.748 | 5.788 | 7.429 | 6.266 | 6.525 | 6.544 | 4.075 | 4.455 | 2.817 | 2.817 | 3.682 | 3.711 | 3.85 | 3.487 | 3.651 | 3.918 | 3.719 | 3.719 | 2.981 | 2.766 | 2.668 | 2.572 | 1.375 | 1.68 | 2.489 | 3.278 | 6.681 | 4.395 | 4.373 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.54 | 0.567 | 34.395 | 35.912 | 70.292 | 70.609 | 69.448 | 69.424 | 65.885 | 6,717.024 | 168.499 | 345.685 | 76.967 | 63.981 | 679.427 | 682.637 | 53.541 | 49.016 | 51.299 | 53.495 | 61.419 | 72.09 | 72.705 | 72.484 | 74.03 | 90.691 | 118.271 | 93.807 | 43.264 | 31.364 | 35.281 | 49.857 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | 21.302 | 21.458 | 21.614 | 22.996 | 21.926 | 22.082 | -0.004 | -0.004 | -0.002 | 30.633 | 30.789 | 30.945 | 0 | -0.347 | -0.268 | 26.643 | -0.62 | -0.086 | 27.111 | 27.267 | 27.423 | -0.101 | 27.735 | 27.892 | 5.753 | 5.774 | 5.795 | 5.816 | 13.501 | 8.101 | 8.101 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 7,617.213 | 7,854.177 | 8,661.816 | 8,895.584 | 8,410.592 | 8,316.786 | 9,379.488 | 8,819.595 | 11,074.888 | 11,144.987 | 9,836.443 | 8,722.676 | 4,510.273 | 4,492.22 | 4,555.045 | 4,593.061 | 4,613.95 | 4,636.109 | 4,692.995 | 4,755.398 | 4,771.466 | 4,805.346 | 4,838.448 | 4,901.359 | 4,893.293 | 4,954.928 | 5,020.065 | 5,048.193 | 4,967.833 | 4,956.72 | 4,975.089 | 5,012.29 | 1,064.439 | 1,076.139 | 1,084.26 | 1,095.765 | 990.638 | 979.474 | 988.164 | 972.475 | 978.605 | 1,110.264 | 1,093.352 | 1,100.211 | 1,096.009 | 985.256 | 976.995 | 954.216 | 924.795 | 800.391 | 795.691 | 806.772 | 816.607 | 825.592 | 832.673 | 861.782 | 844.158 | 852.52 | 859.899 | 872.165 | 740.911 | 747.146 | 746.452 | 744.384 | 667.05 | 671.031 | 676.902 | 682.51 | 553.718 | 537.753 | 529.501 | 464.666 | 452.958 | 411.932 | 361.644 | 359.467 | 316.72 | 298.538 | 290.522 | 282.335 | 240.987 | 200.774 | 107.387 |
| Total Assets
| 19,756.232 | 21,135.736 | 22,894.071 | 23,742.116 | 21,368.612 | 20,883.588 | 23,959.583 | 23,277.213 | 23,826.462 | 24,924.578 | 29,150.086 | 31,580.104 | 26,920.242 | 26,174.92 | 30,202.875 | 30,167.736 | 21,746.539 | 20,652.753 | 24,805.489 | 25,343.781 | 21,152.431 | 19,229.375 | 21,224.341 | 20,329.274 | 18,796.142 | 18,374.842 | 19,900.657 | 18,174.805 | 14,059.535 | 14,278.683 | 15,532.965 | 14,074.028 | 3,286.194 | 3,173.043 | 3,157.955 | 3,246.396 | 3,188.748 | 3,292.754 | 3,378.681 | 3,431.019 | 3,666.504 | 3,810.642 | 3,719.357 | 3,545.994 | 3,752.411 | 3,605.153 | 3,724.96 | 3,439.915 | 3,061.579 | 2,893.868 | 2,790.255 | 2,852.083 | 2,656.234 | 2,724.271 | 2,599.047 | 2,378.134 | 2,712.708 | 2,527.384 | 2,275.12 | 2,151.142 | 2,329.761 | 2,131.448 | 2,252.411 | 2,319.321 | 1,769.741 | 1,747.68 | 1,581.524 | 1,375.151 | 1,471.204 | 1,472.341 | 1,461.343 | 1,336.165 | 1,250.705 | 1,304.153 | 1,117.289 | 1,093.215 | 934.346 | 882.415 | 874.481 | 979.391 | 791.827 | 855.756 | 470.722 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,173.16 | 6,238.298 | 6,440.153 | 5,213.095 | 6,892.097 | 6,251.652 | 7,323.043 | 5,777.045 | 7,587.617 | 6,086.728 | 7,119.149 | 7,978.014 | 6,279.317 | 4,107.486 | 7,543.434 | 7,189.981 | 5,562.945 | 4,612.145 | 6,589.723 | 6,288.788 | 4,930.228 | 4,023.264 | 4,774.523 | 5,115.996 | 4,450.21 | 3,932.769 | 5,757.001 | 6,056.778 | 5,096.537 | 5,546.746 | 5,440.383 | 4,619.725 | 814.722 | 697.037 | 711.218 | 3,869.52 | 642.02 | 744.619 | 806.255 | 891.162 | 1,106.372 | 863.449 | 832.03 | 825.917 | 1,031.419 | 959.87 | 1,198.087 | 1,005.728 | 1,391.925 | 1,243.576 | 1,114.078 | 985.46 | 1,163.312 | 1,262.473 | 1,154.029 | 962.089 | 1,245.714 | 1,027.547 | 895.414 | 778.474 | 942.645 | 815.02 | 854.273 | 885.01 | 675.174 | 661.125 | 663.28 | 608.759 | 600.038 | 689.844 | 617.512 | 511.844 | 418.166 | 450.172 | 353.529 | 367.927 | 233.838 | 199.712 | 156.609 | 247.311 | 104.907 | 77.822 | 101.165 |
| Short Term Debt
| 43 | 43 | 43 | 40.121 | 25 | 25 | 25 | 25.02 | 55 | 25 | 10 | 20.024 | 25 | 25 | 25 | 55 | 50 | 55 | 55 | 95 | 90 | 95 | 95 | 95 | 150 | 125 | 175 | 195 | 155 | 190 | 225 | 225 | 35 | 47 | 50 | 54 | 54 | 54 | 54 | 20 | 20 | 85 | 85 | 85 | 85 | 85 | 85 | 95 | 95 | 95 | 90 | 95 | 50 | 50 | 82.7 | 65 | 69.047 | 129.047 | 69.047 | 69.047 | 110 | 140 | 139 | 211 | 125 | 125 | 145 | 100 | 203.5 | 70.359 | 155.689 | 184.221 | 186.456 | 175.456 | 174.8 | 174.8 | 45 | 70 | 100 | 100 | 100 | 192.4 | 174.1 |
| Tax Payables
| 52.316 | 5.656 | 162.092 | 274.831 | 22.808 | 35.804 | 45.07 | 27.84 | 13.179 | 50.54 | 61.812 | 30.193 | 40.158 | 63.737 | 88.24 | 70.102 | 58.938 | 70.754 | 103.561 | 77.125 | 71.984 | 61.626 | 75.764 | 72.857 | 55.278 | 45.525 | 39.209 | 46.828 | 52.843 | 78.523 | 79.685 | 62.358 | 3.95 | 3.531 | 2.843 | 7.276 | 10.068 | 5.979 | 10.416 | 9.747 | 14.311 | 45.786 | 7.445 | -9.042 | 20.778 | 0.08 | 7.523 | 12.202 | 17.481 | 25.932 | 16.655 | -21.376 | -2.447 | 19.915 | 37.406 | 27.165 | 36.238 | 29.309 | 20.976 | 25.033 | 41.954 | 3.404 | -0.671 | -12.634 | 31.855 | 9.231 | -3.404 | 5.721 | -12.116 | -5.681 | -10.104 | -30.573 | -4.446 | -12.656 | -21.092 | -26.452 | -30.497 | -17.188 | -33.376 | -8.48 | 7.01 | -12.772 | -12.949 |
| Deferred Revenue
| 0 | 1,933.221 | 3,972.642 | 6,153.729 | 2,641.044 | 2,866.744 | 4,395.322 | 5,403.456 | 4,616.715 | 0 | 0 | 12,005.764 | 9,751.599 | 63.737 | 88.24 | 70.102 | 58.938 | 224.424 | 8,337.361 | 163.488 | 186.282 | 164.061 | 163.417 | 158.581 | 165.767 | 140.543 | 131.174 | 125.316 | 177.775 | 181.228 | 208.973 | 239.409 | 45.286 | 48.861 | 50.47 | 53.051 | 46.367 | 84.415 | 85.476 | 72.258 | 88.129 | 280.831 | 298.724 | 217.903 | 259.83 | 209.753 | 167.573 | 170.367 | 185.357 | 235.368 | 216.766 | 171.761 | 165.139 | 190.154 | 188.615 | 179.36 | 204.676 | 194.07 | 185.32 | 184.248 | 239.187 | 198.013 | 185.409 | 168.125 | 92.521 | 68.817 | 56.858 | 60.881 | 10.166 | 17.442 | 10.526 | -12.09 | 59.241 | 75.938 | 67.262 | 35.634 | 31.421 | 47.392 | 16.428 | 39.378 | 29.775 | 9.283 | 6.019 |
| Other Current Liabilities
| 3,322.617 | 2,353.828 | 3,834.184 | 292.273 | 246.498 | 342.491 | 341.45 | 455.108 | 4,901.719 | 7,753.223 | 10,820.495 | 615.601 | 10,011.67 | 11,388.537 | 12,169.352 | 12,703.624 | 5,994.837 | 5,864.058 | -81.166 | 9,252.271 | 6,552.873 | 5,412.516 | 6,946.515 | 6,030.066 | 5,265.808 | 5,282.624 | 5,334.954 | 3,388.696 | 559.268 | 423.364 | 1,557.378 | 1,248.998 | 60.376 | 63.107 | 64.629 | 1,414.429 | 125.063 | 86.543 | 83.123 | 64.942 | 78.985 | 237.679 | 304.902 | 22.083 | 251.452 | 251.306 | 223.785 | 163.33 | 225.69 | 243.73 | 305.733 | 562.04 | 250.191 | 219.437 | 166.097 | 168.398 | 216.576 | 218.867 | 178.935 | 181.269 | 251.065 | 206.915 | 305.325 | 293.664 | 76.483 | 93.968 | 113.914 | 6.825 | 38.061 | 81.766 | 38.567 | 74.074 | 81.261 | 131.032 | 122.623 | 94.265 | 201.951 | 136.175 | 163.353 | 142.16 | 54.274 | 76.447 | 43.664 |
| Total Current Liabilities
| 7,591.093 | 8,640.782 | 10,479.428 | 11,506.805 | 9,567.178 | 9,243.543 | 12,129.886 | 11,688.469 | 12,557.516 | 13,915.491 | 18,011.457 | 20,649.595 | 16,356.145 | 15,648.498 | 19,914.266 | 20,088.808 | 11,725.658 | 10,601.958 | 15,004.479 | 15,713.185 | 11,645.084 | 9,756.467 | 12,055.22 | 11,313.919 | 9,921.296 | 9,526.461 | 11,306.164 | 9,687.302 | 5,863.648 | 6,238.633 | 7,511.418 | 6,156.081 | 914.048 | 810.674 | 828.69 | 870.878 | 831.151 | 891.141 | 953.794 | 985.851 | 1,219.668 | 1,231.915 | 1,229.376 | 1,141.861 | 1,388.649 | 1,296.256 | 1,514.395 | 1,276.259 | 1,730.096 | 1,608.238 | 1,526.467 | 1,621.124 | 1,461.056 | 1,551.826 | 1,440.232 | 1,222.653 | 1,567.575 | 1,404.77 | 1,164.371 | 1,053.823 | 1,345.663 | 1,165.34 | 1,297.927 | 1,377.04 | 908.512 | 889.323 | 918.791 | 721.305 | 829.483 | 836.288 | 801.664 | 739.566 | 681.438 | 744.005 | 629.861 | 610.54 | 450.291 | 388.7 | 386.586 | 480.99 | 266.191 | 333.896 | 305.98 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.352 | 19.352 | 19.352 | 19.352 | 25.07 | 23.183 | 23.183 | 23.183 | 22.717 | 22.717 | 26.757 | 26.757 | 0 | 0 | 0 | 0 | 370.693 | 390.057 | 380.343 | 364.638 | 598.717 | 603.088 | 0 | 0 | 0 | 0 | 0 | 613.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 5.4 | 5.4 | 5.4 | 5.4 | 8.1 | 8.1 | 8.1 | 8.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 110 | 110 | 110 | 110 | 140 | 80 | 80 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 |
| Deferred Revenue Non-Current
| 54.613 | 50.953 | 46.22 | 42.106 | 51.679 | 49.425 | 53.025 | 53.042 | 56.069 | 52.115 | 68 | 68.646 | 27.502 | 28.948 | 29.291 | 29.413 | 20.768 | 18.598 | 18.736 | 17.274 | 7.301 | 7.431 | 7.562 | 7.693 | 5.656 | 5.516 | 5.51 | 5.62 | 7.025 | 10.757 | 10.488 | 10.757 | 0 | 0 | 0 | 8.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 1.105 | 2.284 | 0.76 | 0.76 | -0 | -0 | 0 | 0 | -598.717 | 0 | -502.313 | 0 | 0 | 0 | 0 | -613.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 527.807 | 0 | 702.451 | 743.012 | 507.359 | 563.429 | 545.871 | 576.133 | 448.671 | 365.33 | 407.051 | 413.341 | 354.221 | 321.862 | 297.628 | 308.158 | 2.409 | 2.409 | 2.409 | 19.92 | 0 | 0 | 502.313 | 0 | 533.596 | 523.212 | 655.315 | 0 | 531.097 | 569.615 | 623.175 | 604.002 | 0 | 0 | 0 | 516.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 2.182 | 2.182 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.8 | 2.8 | 2.9 |
| Total Non-Current Liabilities
| 601.772 | 19.352 | 768.023 | 762.364 | 584.107 | 586.612 | 622.078 | 599.316 | 527.457 | 440.162 | 501.946 | 508.744 | 382.827 | 353.094 | 327.679 | 301.932 | 393.869 | 411.064 | 401.488 | 384.559 | 606.018 | 610.519 | 509.876 | 501.186 | 539.252 | 523.212 | 660.825 | 619.528 | 538.122 | 580.372 | 633.663 | 614.759 | 0 | 0 | 0 | 525.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.82 | 5.52 | 5.52 | 5.52 | 5.52 | 8.22 | 8.22 | 8.22 | 8.42 | 2.42 | 4.482 | 4.482 | 0.12 | 0.12 | 110.12 | 110.12 | 110.12 | 110.12 | 140.12 | 80.12 | 82.82 | 72.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 10.3 | 10.3 | 10.4 |
| Total Liabilities
| 8,192.865 | 8,660.135 | 11,247.452 | 12,269.17 | 10,151.285 | 9,830.155 | 12,751.964 | 12,287.785 | 13,084.973 | 14,355.652 | 18,513.403 | 21,158.339 | 16,738.972 | 16,001.592 | 20,241.945 | 20,390.74 | 12,119.527 | 11,013.021 | 15,405.967 | 16,097.743 | 12,251.102 | 10,366.986 | 12,565.096 | 11,815.104 | 10,460.548 | 10,049.673 | 11,966.989 | 10,306.83 | 6,401.77 | 6,819.006 | 8,145.081 | 6,770.84 | 914.048 | 810.674 | 828.69 | 870.878 | 831.151 | 891.141 | 953.794 | 985.851 | 1,219.668 | 1,231.915 | 1,229.376 | 1,141.861 | 1,388.649 | 1,296.256 | 1,514.395 | 1,276.259 | 1,730.096 | 1,610.938 | 1,529.167 | 1,623.824 | 1,463.876 | 1,557.346 | 1,445.752 | 1,228.173 | 1,573.095 | 1,412.99 | 1,172.591 | 1,062.043 | 1,354.083 | 1,167.76 | 1,302.409 | 1,381.521 | 908.632 | 889.443 | 1,028.911 | 831.425 | 939.603 | 946.408 | 941.784 | 819.686 | 764.258 | 816.825 | 632.681 | 613.36 | 453.111 | 391.52 | 389.406 | 483.81 | 276.491 | 344.196 | 316.38 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,702.637 | 1,702.637 | 1,702.637 | 1,702.637 | 1,703.779 | 1,703.779 | 1,703.779 | 1,704.252 | 1,704.252 | 1,704.252 | 1,704.252 | 1,704.252 | 1,704.252 | 1,703.382 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 1,689.632 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 822.828 | 457.127 | 457.127 | 457.127 | 457.127 | 228.563 | 228.563 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 80 |
| Retained Earnings
| 4,624.955 | 4,950.62 | 4,854.694 | 4,686.921 | 4,507.692 | 4,354.219 | 4,546.013 | 4,332.264 | 4,188.262 | 4,021.238 | 4,096.435 | 3,890.415 | 3,736.241 | 3,737.831 | 3,534.894 | 3,358.21 | 3,229.832 | 3,253.829 | 3,022.826 | 2,875.87 | 2,777.015 | 2,744.216 | 2,547.075 | 2,410.069 | 2,273.464 | 2,267.134 | 2,038.593 | 1,978.228 | 1,821.37 | 1,697.253 | 1,629.591 | 1,551.777 | 584.077 | 578.105 | 569.383 | 616.498 | 596.647 | 643.565 | 670.822 | 693.725 | 711.354 | 722.797 | 638.056 | 554.111 | 533.027 | 479.754 | 385.604 | 340.126 | 322.044 | 275.913 | 252.127 | 221.342 | 202.867 | 176.579 | 170.096 | 150.813 | 147.78 | 128.495 | 119.246 | 106.755 | 99.887 | 89.86 | 77.214 | 65.87 | 52.428 | 48.67 | 42.867 | 34.061 | 22.434 | 16.872 | 10.67 | 6.954 | 6.02 | 5.136 | 2.508 | -2.329 | -1.103 | 16.462 | 10.642 | 21.147 | 44.634 | 40.858 | 28.914 |
| Accumulated Other Comprehensive Income/Loss
| 5,208.703 | 901.146 | 111.696 | 104.396 | 4,993.679 | 818.043 | 4,978.18 | 803.479 | 4,867.408 | 691.971 | 4,858.085 | 677.333 | 4,762.987 | 585.457 | 4,690.25 | 66.476 | 77.607 | 71.206 | 63.616 | 54.473 | 62.163 | 57.336 | 52.085 | 45.35 | 51.75 | 48.48 | 42.297 | 37.365 | 32.374 | 24.978 | 20.794 | 14.288 | 15.927 | 13.849 | 13.09 | 3.771 | 10.471 | 9.852 | 8.678 | 6.256 | 8.322 | 9.275 | 8.01 | 6.217 | 8.042 | 7.027 | 7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -12.318 | 4,290.432 | -31.234 | 5,045.215 | 4,957.387 | 4,947.037 | 4,810.273 | 4,905.974 | 4,799.013 | 4,099.937 | -70.954 | 4,099.937 | -70.954 | 4,099.607 | 0 | 4,113.357 | 0 | 4,114.164 | 0 | 4,114.164 | 4,368.605 | 4,114.164 | 4,358.527 | 4,114.164 | 4,310.309 | 4,114.164 | 4,145.455 | 3,958.764 | 4,087.651 | 4,013.955 | 96.229 | 3,892.464 | 827.602 | 714.276 | 823.878 | -279.263 | 821.259 | 714.559 | 819.466 | 817.044 | 807.372 | 822.124 | 1,186.561 | 1,184.768 | 1,164.909 | 1,163.893 | 1,392.756 | 1,389.306 | 629.187 | 623.646 | 623.799 | 623.509 | 613.22 | 613.22 | 613.22 | 613.22 | 608.446 | 608.446 | 608.446 | 608.446 | 604.69 | 604.69 | 604.69 | 604.69 | 601.17 | 601.17 | 344.4 | 344.4 | 346.176 | 346.176 | 346.176 | 346.176 | 342.643 | 344.434 | 344.434 | 344.434 | 344.434 | 344.434 | 344.434 | 344.434 | 340.702 | 340.702 | 45.429 |
| Total Shareholders Equity
| 11,523.976 | 11,844.835 | 11,609.847 | 11,434.773 | 11,168.858 | 11,005.035 | 11,161.779 | 10,942.49 | 10,691.527 | 10,517.397 | 10,587.818 | 10,371.936 | 10,132.526 | 10,126.278 | 9,914.776 | 9,731.431 | 9,556.085 | 9,573.683 | 9,335.089 | 9,178.99 | 8,835.251 | 8,797.626 | 8,595.234 | 8,451.493 | 8,273.405 | 8,263.804 | 7,873.68 | 7,808.383 | 7,598.653 | 7,400.839 | 7,328.994 | 7,244.673 | 2,234.507 | 2,226.456 | 2,216.089 | 2,260.666 | 2,240.734 | 2,287.033 | 2,313.116 | 2,333.597 | 2,341.554 | 2,367.748 | 2,281.743 | 2,196.005 | 2,155.062 | 2,100.774 | 2,006.923 | 1,957.995 | 1,124.461 | 1,072.789 | 1,049.157 | 1,018.081 | 989.317 | 963.029 | 956.547 | 937.264 | 929.457 | 910.171 | 900.923 | 888.431 | 877.807 | 867.78 | 855.135 | 843.79 | 826.828 | 823.07 | 517.267 | 508.461 | 498.61 | 493.048 | 486.846 | 483.13 | 478.663 | 479.57 | 476.941 | 472.105 | 473.331 | 490.896 | 485.075 | 495.581 | 515.336 | 511.56 | 154.342 |
| Total Equity
| 11,563.366 | 11,884.23 | 11,646.619 | 11,472.946 | 11,217.327 | 11,053.432 | 11,207.619 | 10,989.428 | 10,741.489 | 10,568.925 | 10,636.683 | 10,421.765 | 10,181.27 | 10,173.328 | 9,960.931 | 9,776.996 | 9,627.012 | 9,639.732 | 9,399.522 | 9,246.038 | 8,901.329 | 8,862.389 | 8,659.246 | 8,514.17 | 8,335.594 | 8,325.169 | 7,933.669 | 7,867.975 | 7,657.764 | 7,459.677 | 7,387.884 | 7,303.189 | 2,372.146 | 2,362.369 | 2,329.265 | 2,375.518 | 2,357.597 | 2,401.613 | 2,424.887 | 2,445.168 | 2,446.836 | 2,578.728 | 2,489.98 | 2,404.133 | 2,363.763 | 2,308.898 | 2,210.565 | 2,163.656 | 1,331.484 | 1,282.93 | 1,261.088 | 1,228.259 | 1,192.358 | 1,166.925 | 1,153.296 | 1,149.961 | 1,139.613 | 1,114.394 | 1,102.529 | 1,089.1 | 975.678 | 963.688 | 950.002 | 937.799 | 861.109 | 858.237 | 552.613 | 543.726 | 531.602 | 525.933 | 519.559 | 516.479 | 486.447 | 487.328 | 484.608 | 479.855 | 481.234 | 490.896 | 485.075 | 495.581 | 515.336 | 511.56 | 154.342 |
| Total Liabilities & Shareholders Equity
| 19,756.232 | 21,135.736 | 22,894.071 | 23,742.116 | 21,368.612 | 20,883.588 | 23,959.583 | 23,277.213 | 23,826.462 | 24,924.578 | 29,150.086 | 31,580.104 | 26,920.242 | 26,174.92 | 30,202.875 | 30,167.736 | 21,746.539 | 20,652.753 | 24,805.489 | 25,343.781 | 21,152.431 | 19,229.375 | 21,224.341 | 20,329.274 | 18,796.142 | 18,374.842 | 19,900.657 | 18,174.805 | 14,059.535 | 14,278.683 | 15,532.965 | 14,074.028 | 3,286.194 | 3,173.043 | 3,157.955 | 3,246.396 | 3,188.748 | 3,292.754 | 3,378.681 | 3,431.019 | 3,666.504 | 3,810.642 | 3,719.357 | 3,545.994 | 3,752.411 | 3,605.153 | 3,724.96 | 3,439.915 | 3,061.579 | 2,893.868 | 2,790.255 | 2,852.083 | 2,656.234 | 2,724.271 | 2,599.047 | 2,378.134 | 2,712.708 | 2,527.384 | 2,275.12 | 2,151.142 | 2,329.761 | 2,131.448 | 2,252.411 | 2,319.321 | 1,769.741 | 1,747.68 | 1,581.524 | 1,375.151 | 1,471.204 | 1,472.341 | 1,461.343 | 1,336.165 | 1,250.705 | 1,304.153 | 1,117.289 | 1,093.215 | 934.346 | 882.415 | 874.481 | 979.391 | 791.827 | 855.756 | 470.722 |