
TangShan Port Group Co.,Ltd
SSE:601000.SS
4.24 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q4 | 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 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,789.91 | 4,534.147 | 4,205.465 | 6,064.76 | 5,614.529 | 7,219.167 | 6,658.73 | 7,178.023 | 6,774.997 | 5,465.835 | 4,255.704 | 4,702.745 | 5,296.963 | 4,540.783 | 4,204.735 | 4,285.142 | 5,118.422 | 3,900.408 | 3,222.401 | 3,505.173 | 3,909.533 | 2,933.088 | 2,546.155 | 3,394.296 | 3,594.967 | 2,828.473 | 2,643.553 | 2,890.225 | 2,961.867 | 2,507.032 | 2,735.71 | 2,982.522 | 3,977.531 | 2,811.761 | 1,955.899 | 2,085.923 | 2,184.33 | 2,321.38 | 2,909.628 | 1,509.732 | 1,333.459 | 1,118.399 | 1,548.658 | 1,197.785 | 1,475.712 | 1,505.232 | 1,159.755 | 1,221.033 | 1,424.958 | 1,260.682 | 1,343.571 | 1,275.309 | 1,438.089 | 1,342.133 | 824.564 | 873.604 | 865.001 | 1,117.983 | 1,789.033 | 219.797 |
Short Term Investments
| 3,813.754 | 0 | 0 | 0 | 0 | -21.424 | -27.067 | 0 | 0 | 1,838.919 | 1,823.916 | 1,808.816 | -23.553 | 1,114.404 | 605.236 | 150.069 | -13.892 | 672.223 | 666.098 | 560.128 | 62.011 | 546.08 | 312.999 | 200.087 | -14.854 | 303.722 | 303.095 | -13.416 | -15.161 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.625 | -15.423 | 0 | 0 | 0 | 95.5 | 0 | 0 | 0 | 37.211 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,789.91 | 4,534.147 | 4,205.465 | 6,064.76 | 5,614.529 | 7,219.167 | 6,658.73 | 7,178.023 | 6,774.997 | 7,304.754 | 6,079.62 | 6,511.562 | 5,296.963 | 5,655.187 | 4,809.972 | 4,435.21 | 5,118.422 | 4,572.631 | 3,888.499 | 4,065.301 | 3,971.544 | 3,479.168 | 2,859.154 | 3,594.383 | 3,594.967 | 3,132.194 | 2,946.647 | 2,890.225 | 2,961.867 | 2,507.032 | 2,735.993 | 2,982.522 | 3,977.531 | 2,811.761 | 1,955.899 | 2,085.923 | 2,184.33 | 2,321.38 | 2,909.628 | 1,509.732 | 1,333.459 | 1,118.399 | 1,548.658 | 1,197.785 | 1,475.712 | 1,505.232 | 1,159.755 | 1,221.033 | 1,424.958 | 1,260.682 | 1,343.571 | 1,275.309 | 1,438.089 | 1,342.133 | 824.564 | 873.604 | 865.001 | 1,117.983 | 1,789.033 | 219.797 |
Net Receivables
| 0 | 604.599 | 640.358 | 732.425 | 839.808 | 1,008.236 | 875.414 | 1,085.569 | 1,141.321 | 1,195.032 | 1,166.43 | 1,255.382 | 1,673.682 | 1,493.41 | 1,342.423 | 1,289.688 | 1,492.338 | 2,027.972 | 1,455.467 | 1,703.562 | 1,536.722 | 2,057.31 | 1,901.709 | 2,191.375 | 1,392.85 | 1,565.932 | 1,615.455 | 2,033.785 | 2,454.068 | 1,703.104 | 1,686.758 | 1,627.092 | 1,686.18 | 1,761.006 | 1,606.366 | 1,477.412 | 1,286.056 | 1,142.334 | 966.016 | 724.665 | 554.425 | 574.945 | 440.358 | 375.742 | 211.706 | 406.924 | 305.022 | 246.084 | 203.607 | 0 | 0 | 230.077 | 186.021 | 221.77 | 188.186 | 150.416 | 160.053 | 110.819 | 124.357 | 80.057 |
Inventory
| 86.345 | 100.826 | 104.793 | 98.064 | 87.106 | 113.549 | 103.469 | 109.573 | 103.524 | 106.142 | 106.721 | 163.059 | 105.491 | 102.095 | 290.332 | 238.745 | 218.019 | 447.255 | 527.484 | 376.915 | 751.754 | 272.4 | 571.947 | 792.724 | 529.312 | 492.942 | 678.906 | 392.87 | 198.717 | 249.935 | 148.333 | 104.803 | 233.865 | 366.221 | 607.411 | 390.193 | 370.263 | 291.831 | 370.868 | 275.063 | 483.063 | 273.278 | 359.149 | 372.145 | 348.788 | 230.82 | 327.346 | 174.049 | 177.103 | 62.282 | 147.447 | 70.168 | 112.646 | 12.627 | 84.221 | 12.935 | 7.741 | 66.89 | 106.784 | 88.101 |
Other Current Assets
| 727.642 | 65.539 | 53.799 | 41.951 | 109.668 | 92.669 | 81.359 | 68.55 | 117.873 | 130.942 | 511.836 | 811.763 | 1,609.22 | 2,080.818 | 278.934 | 250.117 | 303.688 | 365.171 | 419.979 | 517.431 | 606.599 | 721.66 | 881.596 | 693.875 | 628.665 | 768.031 | 442.502 | 519.651 | 2,685.611 | 216.796 | 202.697 | 191.014 | 491.492 | 267.706 | 349.364 | 186.116 | 201.501 | 1,342.907 | 349.484 | 451.996 | 393.087 | 1,568.986 | 773.18 | 1,006.586 | 876.927 | 747.785 | 811.933 | 714.93 | 477.05 | 333.852 | 508.56 | 255.071 | 138.515 | 225.938 | 98.517 | 126.297 | 160.741 | 136.159 | 102.798 | 196.778 |
Total Current Assets
| 5,603.897 | 5,305.111 | 5,004.414 | 6,937.2 | 6,651.111 | 8,433.621 | 7,718.971 | 8,441.714 | 8,137.715 | 8,736.869 | 7,864.607 | 8,741.766 | 8,685.356 | 9,237.499 | 6,721.66 | 6,213.76 | 7,132.468 | 7,413.03 | 6,291.428 | 6,663.21 | 6,866.618 | 6,530.538 | 6,214.407 | 7,272.358 | 6,145.794 | 5,959.1 | 5,683.511 | 5,836.532 | 5,846.195 | 4,676.867 | 4,773.781 | 4,905.43 | 5,982.674 | 5,206.694 | 4,519.04 | 4,139.644 | 4,042.15 | 3,956.118 | 4,595.997 | 2,905.82 | 2,764.034 | 3,067.674 | 3,121.345 | 2,699.899 | 2,913.133 | 2,890.761 | 2,376.916 | 2,133.95 | 2,079.111 | 1,989.428 | 1,999.578 | 1,830.625 | 1,875.271 | 1,802.467 | 1,195.489 | 1,163.252 | 1,000.78 | 1,431.852 | 2,122.972 | 584.732 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,213.856 | 8,240.503 | 12,790.184 | 8,630.03 | 9,412.171 | 8,995.718 | 9,129.638 | 9,280.993 | 9,416.639 | 9,552.119 | 9,584.576 | 9,723.981 | 9,864.741 | 9,995.866 | 12,304.966 | 12,462.215 | 12,621.275 | 12,794.282 | 12,878.019 | 13,032.29 | 13,242.046 | 12,975.974 | 13,081.608 | 12,802.976 | 12,762.453 | 12,483.909 | 12,376.998 | 12,099.44 | 12,169.695 | 10,832.315 | 10,765.887 | 10,814.634 | 10,794.889 | 10,801.478 | 10,878.937 | 10,966.606 | 11,088.107 | 11,149.175 | 11,248.503 | 10,857.759 | 10,927.523 | 10,535.412 | 9,308.458 | 8,879.822 | 8,654.821 | 7,910.919 | 7,803.926 | 7,802.418 | 7,826.889 | 7,728.546 | 7,596.456 | 7,673.762 | 7,697.776 | 7,301.353 | 3,450.096 | 3,391.218 | 3,352.251 | 3,215.633 | 3,218.28 | 3,096.013 |
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 |
Intangible Assets
| 2,048.006 | 1,994.478 | 1,923.116 | 1,670.239 | 1,676.706 | 1,673.978 | 1,683.647 | 1,654.011 | 1,669.435 | 1,674.835 | 1,617.955 | 1,631.086 | 1,608.387 | 1,569.964 | 1,817.61 | 1,844.886 | 1,858.485 | 1,869.248 | 1,877.379 | 1,892.056 | 1,907.455 | 1,902.996 | 1,917.269 | 1,931.938 | 1,877.799 | 1,881.226 | 1,893.15 | 1,868.806 | 1,874.983 | 1,544.706 | 1,554.022 | 1,460.697 | 1,452.915 | 953.8 | 971.734 | 980.943 | 985.173 | 988.11 | 980.993 | 985.396 | 991.912 | 904.135 | 890.911 | 880.36 | 853.94 | 841.07 | 823.689 | 814.771 | 804.436 | 632.287 | 635.465 | 573.676 | 576.717 | 632.705 | 635.639 | 584.527 | 587.911 | 537.231 | 540.355 | 546.565 |
Goodwill and Intangible Assets
| 2,048.006 | 1,994.478 | 1,923.116 | 1,670.239 | 1,676.706 | 1,673.978 | 1,683.647 | 1,654.011 | 1,669.435 | 1,674.835 | 1,617.955 | 1,631.086 | 1,608.387 | 1,569.964 | 1,817.61 | 1,844.886 | 1,858.485 | 1,869.248 | 1,877.379 | 1,892.056 | 1,907.455 | 1,902.996 | 1,917.269 | 1,931.938 | 1,877.799 | 1,881.226 | 1,893.15 | 1,868.806 | 1,874.983 | 1,544.706 | 1,554.022 | 1,460.697 | 1,452.915 | 953.8 | 971.734 | 980.943 | 985.173 | 988.11 | 980.993 | 985.396 | 991.912 | 904.135 | 890.911 | 880.36 | 853.94 | 841.07 | 823.689 | 814.771 | 804.436 | 632.287 | 635.465 | 573.676 | 576.717 | 632.705 | 635.639 | 584.527 | 587.911 | 537.231 | 540.355 | 546.565 |
Long Term Investments
| 0 | 3,925.561 | 3,830.477 | 3,713.74 | 5,882.297 | 3,738.573 | 3,596.295 | 3,461.441 | 3,304.584 | 1,285.175 | 1,361.379 | 1,235.836 | 2,965.59 | 1,652.374 | 2,082.558 | 2,564.704 | 2,614.909 | 1,997.1 | 1,898.324 | 1,918.402 | 2,350.559 | 1,881.715 | 2,154.273 | 2,169.557 | 2,276.97 | 1,902.362 | 1,796.36 | 2,117.698 | 2,042.971 | 2,055.383 | 2,040.868 | 1,990.925 | 1,947.855 | 422.923 | 421.728 | 421.552 | 421.074 | 423.04 | 421.861 | 422.279 | 422.474 | 406.169 | 407.943 | 350.387 | 349.505 | 351.67 | 348.695 | 394.326 | 348.627 | 347.649 | 0 | 347.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 186.704 | 175.746 | 185.234 | 198.613 | 204.317 | 184.313 | 186.407 | 190.401 | 188.42 | 183.788 | 187.314 | 193.155 | 190.548 | 185.671 | 184.872 | 186.77 | 183.775 | 192.428 | 197.156 | 177.73 | 170.9 | 187.917 | 204.886 | 173.683 | 158.751 | 153.397 | 150.877 | 153.36 | 124.898 | 88.548 | 96.696 | 98.707 | 94.144 | 97.32 | 98.727 | 84.302 | 83.481 | 78.236 | 83.824 | 92.13 | 90.283 | 68.831 | 65.008 | 68.395 | 69.157 | 76 | 71.452 | 69.637 | 69.873 | 58.018 | 58.27 | 53.78 | 53.229 | 52.484 | 52.595 | 50.977 | 51.903 | 52.605 | 53.477 | 51.855 |
Other Non-Current Assets
| 8,730.34 | 4,606.917 | 18.062 | 3,103.629 | 21.859 | 583.136 | 582.869 | 647.74 | 618.14 | 2,452.588 | 2,477.711 | 2,367.634 | 429.098 | 1,482.117 | 916.408 | 452.222 | 181.104 | 829.823 | 797.629 | 618.28 | 121.913 | 651.806 | 420.915 | 319.384 | 73.272 | 337.76 | 391.726 | 6.816 | 7.56 | 16.906 | 18.933 | 19.088 | 20.767 | 22.07 | 23.269 | 24.307 | 24.45 | 13.029 | 13.827 | 49.922 | 51.032 | 52.142 | 53.252 | 0 | 0 | 0.921 | 0.069 | 0.086 | 0 | 0 | 347.42 | -0.004 | 347.056 | 289.074 | 288.487 | 192.7 | 191.841 | 194.204 | 163.668 | 164.253 |
Total Non-Current Assets
| 19,178.905 | 18,943.205 | 18,747.074 | 17,316.251 | 17,197.35 | 15,175.718 | 15,178.857 | 15,234.586 | 15,197.219 | 15,148.505 | 15,228.936 | 15,151.692 | 15,058.365 | 14,885.991 | 17,306.413 | 17,510.797 | 17,459.548 | 17,682.88 | 17,648.507 | 17,638.758 | 17,792.872 | 17,600.407 | 17,778.95 | 17,397.538 | 17,149.245 | 16,758.654 | 16,609.111 | 16,246.119 | 16,220.106 | 14,537.857 | 14,476.405 | 14,384.051 | 14,310.57 | 12,297.59 | 12,394.396 | 12,477.71 | 12,602.285 | 12,651.59 | 12,749.007 | 12,407.487 | 12,483.224 | 11,966.688 | 10,725.571 | 10,178.964 | 9,927.424 | 9,180.579 | 9,047.831 | 9,081.238 | 9,049.825 | 8,766.499 | 8,637.61 | 8,648.801 | 8,674.778 | 8,275.617 | 4,426.817 | 4,219.421 | 4,183.907 | 3,999.673 | 3,975.78 | 3,858.686 |
Total Assets
| 24,782.802 | 24,248.315 | 23,751.488 | 24,253.45 | 23,848.462 | 23,609.34 | 22,897.828 | 23,676.3 | 23,334.934 | 23,885.374 | 23,093.543 | 23,893.458 | 23,743.721 | 24,123.49 | 24,028.073 | 23,724.557 | 24,592.015 | 25,095.91 | 23,939.935 | 24,301.968 | 24,659.49 | 24,130.945 | 23,993.357 | 24,669.896 | 23,295.04 | 22,717.754 | 22,292.622 | 22,082.652 | 22,066.301 | 19,214.724 | 19,250.186 | 19,289.481 | 20,293.244 | 17,504.284 | 16,913.436 | 16,617.354 | 16,644.435 | 16,607.708 | 17,345.004 | 15,313.306 | 15,247.258 | 15,034.363 | 13,846.916 | 12,878.864 | 12,840.557 | 12,071.341 | 11,424.747 | 11,215.187 | 11,128.936 | 10,755.927 | 10,637.188 | 10,479.426 | 10,550.049 | 10,078.084 | 5,622.306 | 5,382.673 | 5,184.686 | 5,431.525 | 6,098.752 | 4,443.419 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 946.509 | 749.799 | 769.309 | 690.963 | 884.429 | 816.495 | 821.768 | 920.846 | 1,237.327 | 1,235.314 | 1,115.287 | 1,158.699 | 1,258.968 | 1,268.584 | 1,617.271 | 1,740.446 | 1,999.481 | 2,421.775 | 2,276.442 | 2,290.06 | 2,988.095 | 2,574.117 | 2,996.312 | 3,281.116 | 2,765.948 | 2,685.435 | 3,096.031 | 2,817.037 | 2,710.485 | 1,593.997 | 1,528.373 | 1,606.771 | 495.699 | 1,949.023 | 1,886.688 | 2,034.703 | 2,129.757 | 2,327.493 | 2,329.991 | 1,809.314 | 2,317.387 | 2,224.492 | 1,637.102 | 1,391.488 | 1,530.81 | 1,103.141 | 1,094.418 | 1,281.262 | 1,450.765 | 1,258.69 | 1,346.183 | 1,560.975 | 1,737.513 | 1,527.646 | 402.919 | 321.054 | 1,078.34 | 376.077 | 485.957 | 386.475 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.785 | 48.734 | 0 | 459.552 | -93.381 | 109.714 | 82.689 | 950.208 | -332.808 | 667.088 | 369.376 | 227.464 | 291.716 | 281 | 890.774 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.57 | 419.365 | 937.69 | 450 | 1,306.734 | 789.233 | 1,001.6 | 770 | 614.1 | 486.1 | 361.1 | 100 | 249.1 | 173.7 | 150 | 650 | 150 | 0 | 0 | 100 | 100 | 100 |
Tax Payables
| 148.959 | 151.55 | 152.616 | 219.201 | 146.789 | 190.551 | 158.644 | 186.409 | 119.075 | 155.977 | 157.264 | 299.203 | 339.258 | 213.597 | 158.25 | 396.167 | 365.523 | 304.316 | 215.417 | 500.391 | 495.447 | 381.063 | 273.339 | 608.342 | 537.393 | 288.658 | 262.576 | 328.535 | 285.323 | 173.819 | 177.162 | 124.342 | 187.936 | 143 | 122.7 | 156.65 | 259.501 | 206.022 | 164.037 | 263.274 | 296.139 | 204.761 | 150.646 | 169.264 | 173.696 | 91.259 | 52.963 | 67.605 | 72.12 | 33.917 | 32.419 | 34.69 | 123.99 | 124.457 | 76.24 | 81.937 | 108.383 | 88.649 | 78.445 | 98.99 |
Deferred Revenue
| 0 | 0 | 276.975 | 338.873 | 370.692 | 990.868 | 925.25 | 412.496 | 412.252 | 362.899 | 0 | 0 | 1,000.905 | 857.639 | 721.271 | 931.622 | 1,037.629 | 1,086.378 | 824.152 | 992.186 | 795.07 | 677.365 | 722.827 | 886.628 | 796.617 | 637.752 | 512.884 | 598.518 | 573.314 | 423.815 | 448.387 | 0 | -1,039.759 | 403.802 | 287.23 | 331.209 | 429.201 | 375.185 | 319.243 | 425.32 | 465.54 | 361.148 | 300.335 | 335.318 | 348.345 | 324.279 | 196.475 | 219.772 | 230.804 | 185.905 | 150.646 | 187.809 | 270.554 | 493.849 | 254.994 | 0 | 0 | 267.919 | 272.752 | 258.117 |
Other Current Liabilities
| 681.303 | 702.533 | 712.689 | 306.216 | 713.346 | -162.481 | -132.219 | 376.357 | 374.138 | 1,337.193 | 1,568.646 | 1,559.204 | 1,702.859 | 818.875 | 1,421.017 | -381.032 | 1,760.538 | 1,398.529 | 1,310.475 | 20.359 | 1,076.635 | 802.103 | 473.003 | 793.548 | 663.136 | 351.998 | 609.048 | 618.243 | 1,261.259 | 78.255 | 1,145.06 | 1,042.261 | 3,757.933 | 1,604.682 | 2,099.268 | 1,392.133 | 1,154.565 | 736.974 | 787.052 | 690.894 | 591.958 | 959.494 | -255.976 | 678.827 | 216.923 | 828.047 | 499.935 | 441.205 | 422.828 | 707.615 | 425.529 | 440.482 | 939.596 | 595.18 | 329.578 | 341.833 | 254.826 | 367.396 | 340.642 | 323.934 |
Total Current Liabilities
| 1,776.771 | 1,603.883 | 1,634.614 | 1,555.254 | 1,744.565 | 1,835.434 | 1,773.443 | 1,896.108 | 2,142.793 | 3,091.383 | 2,841.197 | 3,017.106 | 3,301.085 | 3,158.695 | 3,709.613 | 2,735.938 | 4,125.542 | 5,018.173 | 4,224.846 | 3,912.71 | 4,642.866 | 4,707.491 | 4,874.803 | 5,350.094 | 4,335.853 | 4,191.307 | 4,259.37 | 4,044.815 | 4,764.693 | 2,356.887 | 2,850.596 | 2,773.374 | 4,141.775 | 4,100.507 | 4,108.656 | 3,914.694 | 3,543.822 | 3,645.674 | 3,589.65 | 3,608.166 | 4,143.175 | 4,199.895 | 3,613.593 | 3,028.812 | 3,271.374 | 2,792.446 | 2,261.417 | 2,276.172 | 2,306.813 | 2,100.222 | 2,053.23 | 2,209.847 | 2,951.099 | 2,897.284 | 958.737 | 744.824 | 655.166 | 932.123 | 1,005.044 | 909.399 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.209 | 0.425 | 0.42 | 0.415 | 0.41 | 0.403 | 0.621 | 0.61 | 1.603 | 1.584 | 0.979 | 1.942 | 1.928 | 1.906 | 166.183 | 133.5 | 133.5 | 157.75 | 157.75 | 946.82 | 1,026.82 | 1,021.57 | 1,039.57 | 1,296.158 | 1,388.558 | 1,476.758 | 1,261.108 | 1,288.231 | 1,028.658 | 1,026.058 | 1,038.458 | 1,076.258 | 1,073.658 | 1,071.058 | 827.478 | 814.295 | 1,525.748 | 1,750.078 | 2,622.532 | 3,428.401 | 2,855.843 | 2,831.925 | 2,790.776 | 2,344.41 | 2,349.81 | 2,325.51 | 2,433.11 | 2,440.96 | 2,566.36 | 2,597.26 | 2,679.77 | 2,508.07 | 2,008.07 | 1,702.83 | 619.17 | 622.07 | 1,329 | 666.3 | 1,368.225 | 1,378 |
Deferred Revenue Non-Current
| 448.099 | 441.305 | 443.944 | 446.583 | 449.221 | 432.406 | 433.104 | 433.803 | 434.502 | 400.201 | 400.899 | 401.598 | 402.297 | 404.445 | 404.992 | 405.632 | 406.086 | 439.792 | 440.246 | 338.5 | 337.5 | 330.138 | 270.592 | 271.046 | 271.5 | 271.954 | 272.409 | 272.863 | 173.317 | 173.771 | 74.226 | 74.68 | 75.134 | 75.588 | 76.043 | 76.497 | 76.951 | 77.405 | 77.86 | 78.314 | 78.768 | 0 | 0 | 0 | 80.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 32.495 | 30.644 | 29.051 | 33.826 | 33.574 | 29.898 | 25.928 | 28.865 | 25.843 | 9.198 | 5.691 | 2.156 | 0 | 3.397 | 3.09 | 2.025 | 2.079 | 4.777 | 3.544 | 2.325 | 2.835 | 3.946 | 43.323 | 2.736 | 2.65 | 3.652 | 3.566 | 2.863 | 2.935 | 84.87 | 84.693 | 96.438 | 96.438 | 96.438 | 96.438 | 96.438 | 96.438 | 98.031 | 98.031 | -2,723.222 | -2,512.269 | 0 | 0 | 0 | 19.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 186.869 | 179.436 | 8.238 | 179.775 | 628.996 | 192.762 | 192.762 | 192.658 | 192.715 | 228.537 | 231.77 | 232.344 | 634.633 | 273.238 | 276.35 | 278.572 | 278.174 | 277.807 | 277.244 | 275.896 | 275.473 | 239.509 | 246.596 | 251.771 | 256.878 | 196.92 | 201.898 | 207.99 | 212.84 | 36.294 | 36.32 | 45.668 | 44.061 | 149.573 | 246.097 | 24.4 | 24.4 | 96.905 | 19.5 | 176.345 | 422.342 | 463.717 | 179.079 | 476.703 | 161.17 | 178.65 | 179.105 | 179.559 | 180.013 | 0 | 184.265 | 171.198 | 171.198 | 152.266 | 152.266 | 152.266 | -547.734 | 149.432 | 149.887 | 150.795 |
Total Non-Current Liabilities
| 667.672 | 651.811 | 37.709 | 660.599 | 42.56 | 655.469 | 652.416 | 655.935 | 654.663 | 639.52 | 639.34 | 638.041 | 636.561 | 682.987 | 850.615 | 819.728 | 819.839 | 880.125 | 878.784 | 1,563.542 | 1,642.628 | 1,595.163 | 1,600.081 | 1,821.711 | 1,919.585 | 1,949.283 | 1,738.981 | 1,771.948 | 1,417.75 | 1,320.993 | 1,233.696 | 1,293.043 | 1,289.291 | 1,317.068 | 1,073.575 | 1,011.629 | 1,723.536 | 1,945.014 | 2,817.923 | 3,604.746 | 3,278.185 | 3,295.642 | 2,969.855 | 2,821.113 | 2,530.257 | 2,504.16 | 2,612.215 | 2,620.519 | 2,746.373 | 2,780.405 | 2,864.035 | 2,679.268 | 2,179.268 | 1,855.096 | 771.436 | 774.336 | 781.266 | 815.732 | 1,518.112 | 1,528.795 |
Total Liabilities
| 2,444.443 | 2,255.693 | 1,672.322 | 2,215.853 | 1,787.125 | 2,490.903 | 2,425.859 | 2,552.043 | 2,797.456 | 3,730.903 | 3,480.537 | 3,655.147 | 3,937.646 | 3,841.682 | 4,560.228 | 3,555.666 | 4,945.381 | 5,898.298 | 5,103.63 | 5,476.252 | 6,285.494 | 6,302.654 | 6,474.884 | 7,171.804 | 6,255.438 | 6,140.59 | 5,998.351 | 5,816.763 | 6,182.443 | 3,677.88 | 4,084.292 | 4,066.417 | 5,431.066 | 5,417.575 | 5,182.231 | 4,926.323 | 5,267.359 | 5,590.688 | 6,407.572 | 7,212.912 | 7,421.36 | 7,495.538 | 6,583.448 | 5,849.925 | 5,801.631 | 5,296.607 | 4,873.631 | 4,896.691 | 5,053.186 | 4,880.627 | 4,917.265 | 4,889.115 | 5,130.367 | 4,752.38 | 1,730.174 | 1,519.161 | 1,436.433 | 1,747.855 | 2,523.156 | 2,438.194 |
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 |
Common Stock
| 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 5,925.929 | 4,558.407 | 4,558.407 | 4,558.407 | 4,558.407 | 4,558.407 | 4,558.407 | 4,047.189 | 4,047.189 | 2,248.438 | 2,248.438 | 2,248.438 | 2,248.438 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 2,030.352 | 1,127.973 | 1,127.973 | 1,127.973 | 1,127.973 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 |
Retained Earnings
| 8,931.518 | 8,741.356 | 8,263.913 | 8,886.628 | 8,345.413 | 8,193.569 | 7,609.182 | 8,281.542 | 7,765.188 | 7,626.136 | 7,128.994 | 7,819.813 | 7,425.298 | 8,116.208 | 7,311.902 | 8,025.334 | 7,553.843 | 7,214.818 | 6,767.312 | 6,809.933 | 6,396.004 | 6,043.26 | 5,670.679 | 5,635.532 | 5,205.92 | 4,869.016 | 4,543.57 | 5,865.847 | 5,492.747 | 5,419.966 | 5,050.871 | 5,111.398 | 4,773.744 | 4,535.598 | 4,208.894 | 4,187.031 | 3,911.869 | 3,661.999 | 3,626.553 | 3,299.998 | 3,054.542 | 2,807.547 | 2,561.278 | 2,377.497 | 2,155.021 | 1,989.075 | 1,787.25 | 1,611.671 | 1,432.064 | 1,309.986 | 1,178.952 | 1,063.148 | 924.066 | 873.805 | 765.514 | 733.242 | 623.28 | 603.783 | 499.257 | 512.631 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,158.757 | 5,722.511 | 2,137.511 | 5,535.537 | 1,943.505 | 5,515.829 | 1,915.308 | 5,249.457 | 1,673.374 | 5,203.175 | 1,629.004 | 4,981.311 | 1,406.426 | 4,967.744 | 32.965 | 54.155 | 64.774 | 61.046 | 53.867 | 62.661 | 58.304 | 54.151 | 45.183 | 60.206 | 64.07 | 65.725 | 65.129 | 57.031 | 58.856 | 54.761 | 50.413 | 50.051 | 45.599 | 43.13 | 37.597 | 50.985 | 44.248 | 38.848 | 31.552 | 50.931 | 45.16 | 40.872 | 32.729 | 28.419 | 26.284 | 19.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,910.27 | 5,739.346 | 5,425.739 | 0 | 5,420.474 | 0 | 5,510.511 | 0 | 5,482.314 | 0 | 5,240.407 | 0 | 5,196.038 | 0 | 4,973.491 | 0 | 4,959.444 | 0 | 3,533.742 | 0 | 4,807.097 | 4,641.964 | 4,637.514 | 4,635.207 | 3,532.538 | 4,470.469 | 3,532.538 | 4,472.639 | 3,532.538 | 4,233.152 | 4,234.959 | 4,230.789 | 4,379.727 | 2,449.819 | 2,445.323 | 4,241.572 | 4,236 | 4,131.656 | 4,124.982 | 1,857.47 | 1,850.149 | 1,781.522 | 1,775.751 | 1,771.463 | 1,479.779 | 1,747.672 | 1,745.537 | 1,739.089 | 1,727.365 | 1,671.622 | 2,576.763 | 2,574.033 | 2,568.87 | 2,528.219 | 1,866.517 | 1,866.517 | 1,866.517 | 1,826.25 | 1,826.25 | 435.119 |
Total Shareholders Equity
| 20,767.717 | 20,406.63 | 19,915.604 | 20,535.067 | 19,975.859 | 19,655.035 | 19,045.622 | 19,723.3 | 19,173.43 | 18,801.522 | 18,295.329 | 18,948.916 | 18,547.265 | 19,023.448 | 18,211.321 | 18,919.006 | 18,439.216 | 17,998.684 | 17,516.808 | 17,553.105 | 17,129.029 | 16,611.153 | 16,234.122 | 16,196.668 | 15,755.897 | 15,265.413 | 14,942.168 | 14,896.893 | 14,521.497 | 14,211.524 | 13,844.236 | 13,900.593 | 13,557.567 | 11,032.607 | 10,701.407 | 10,677.041 | 10,396.307 | 10,042.093 | 9,999.973 | 7,187.82 | 6,935.043 | 6,619.421 | 6,367.381 | 6,179.311 | 5,997.217 | 5,767.098 | 5,563.139 | 5,381.111 | 5,189.78 | 5,011.959 | 4,883.688 | 4,765.154 | 4,620.91 | 4,529.997 | 3,632.031 | 3,599.759 | 3,489.797 | 3,430.033 | 3,325.507 | 1,747.75 |
Total Equity
| 22,338.359 | 21,992.622 | 21,464.023 | 22,037.597 | 21,440.917 | 21,118.437 | 20,471.969 | 21,124.258 | 20,537.478 | 20,154.471 | 19,613.006 | 20,238.312 | 19,806.075 | 20,281.808 | 19,467.845 | 20,168.89 | 19,646.634 | 19,197.612 | 18,836.305 | 18,825.716 | 18,373.996 | 17,828.292 | 17,518.473 | 17,498.091 | 17,039.601 | 16,577.163 | 16,294.27 | 16,265.889 | 15,883.858 | 15,536.844 | 15,165.894 | 15,223.064 | 14,862.178 | 12,086.71 | 11,731.205 | 11,691.03 | 11,377.076 | 11,017.02 | 10,937.431 | 8,100.394 | 7,825.898 | 7,538.825 | 7,263.468 | 7,028.938 | 7,038.926 | 6,774.734 | 6,551.116 | 6,318.497 | 6,075.75 | 5,875.3 | 5,719.922 | 5,590.311 | 5,419.682 | 5,325.704 | 3,892.132 | 3,863.512 | 3,748.254 | 3,683.67 | 3,575.596 | 2,005.225 |
Total Liabilities & Shareholders Equity
| 24,782.802 | 24,248.315 | 23,751.488 | 24,253.45 | 23,848.462 | 23,609.34 | 22,897.828 | 23,676.3 | 23,334.934 | 23,885.374 | 23,093.543 | 23,893.458 | 23,743.721 | 24,123.49 | 24,028.073 | 23,724.557 | 24,592.015 | 25,095.91 | 23,939.935 | 24,301.968 | 24,659.49 | 24,130.945 | 23,993.357 | 24,669.896 | 23,295.04 | 22,717.754 | 22,292.622 | 22,082.652 | 22,066.301 | 19,214.724 | 19,250.186 | 19,289.481 | 20,293.244 | 17,504.284 | 16,913.436 | 16,617.354 | 16,644.435 | 16,607.708 | 17,345.004 | 15,313.306 | 15,247.258 | 15,034.363 | 13,846.916 | 12,878.864 | 12,840.557 | 12,071.341 | 11,424.747 | 11,215.187 | 11,128.936 | 10,755.927 | 10,637.188 | 10,479.426 | 10,550.049 | 10,078.084 | 5,622.306 | 5,382.673 | 5,184.686 | 5,431.525 | 6,098.752 | 4,443.419 |