Liuzhou Iron & Steel Co., Ltd.
SSE:601003.SS
3.22 (CNY) • At close April 30, 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 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,918.365 | 5,330.153 | 3,077.853 | 6,744.248 | 5,225.907 | 6,268.692 | 7,777.218 | 8,761.524 | 9,744.248 | 7,631.633 | 6,152.089 | 4,195.703 | 2,655.652 | 3,901.554 | 4,995.304 | 4,245.14 | 3,094.875 | 2,296.35 | 2,947.006 | 3,512.775 | 7,615.415 | 4,631.833 | 5,873.839 | 5,971.346 | 4,906.731 | 1,783.558 | 2,605.429 | 3,114.641 | 2,736.043 | 3,458.324 | 2,467.548 | 1,297.009 | 2,102.994 | 1,527.609 | 2,473.638 | 3,827.529 | 2,421.278 | 2,952.097 | 3,215.667 | 4,026.361 | 4,401.853 | 2,747.808 | 2,252.92 | 1,385.198 | 1,861.067 | 2,208.463 | 1,289.111 | 843.506 | 713.706 | 1,331.993 | 1,110.638 | 1,756.419 | 1,357.953 | 1,130.216 | 640.342 | 753.331 | 196.495 | 426.646 | 822.162 | 657.22 | 662.463 | 462.505 | 759.016 | 452.354 | 430.297 | 1,136.649 | 1,340.26 | 948.38 | 987.755 | 1,193.151 | 1,382.809 | 1,201.656 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -7.022 | -7.066 | -7.11 | -7.155 | 0 | 0 | 6.862 | -0 | 0 | 0 | 0 | 0 | 8,840.181 | 1.942 | 8,950.198 | 3,350.354 | 0 | -7.529 | 0 | 0 | 0 | 2.412 | 0.673 | 27.568 | 29.907 | 11.961 | 23.436 | 26.562 | 22.461 | 11.029 | 12.707 | 32.87 | 18.545 | 5.67 | 4.664 | 3.463 | 3.779 | 0 | 2.741 | 2.917 | 1.916 | 1.645 | 0.777 | 180 | 0.808 | 0.344 | 0 | 1.675 | 2.347 | 2.229 | 2.94 | 0 | 3.555 | 0 | 3.555 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,918.365 | 5,330.153 | 3,077.853 | 6,744.248 | 5,225.907 | 6,268.692 | 7,777.218 | 8,761.524 | 9,744.248 | 7,631.633 | 6,152.089 | 4,195.703 | 2,655.652 | 3,901.554 | 4,995.304 | 4,245.14 | 3,094.875 | 2,296.35 | 2,947.006 | 3,512.775 | 7,615.415 | 4,631.833 | 5,873.839 | 5,971.346 | 4,906.731 | 1,783.558 | 2,605.429 | 3,142.209 | 2,765.949 | 3,470.285 | 2,490.984 | 1,323.571 | 2,125.455 | 1,538.639 | 2,486.345 | 3,860.398 | 2,439.824 | 2,957.767 | 3,220.331 | 4,029.823 | 4,405.632 | 2,747.808 | 2,255.661 | 1,388.115 | 1,862.983 | 2,210.108 | 1,289.888 | 843.506 | 714.514 | 1,332.337 | 1,110.638 | 1,758.093 | 1,360.3 | 1,132.445 | 643.282 | 753.331 | 200.051 | 426.646 | 825.717 | 660.09 | 662.463 | 462.505 | 759.016 | 452.354 | 430.297 | 1,136.649 | 1,340.26 | 948.38 | 987.755 | 1,193.151 | 1,382.809 | 1,201.656 |
| Net Receivables
| 3,116.246 | 2,154.094 | 4,742.243 | 2,741.225 | 5,013.128 | 6,877.825 | 6,413.31 | 5,545.404 | 5,415.271 | 3,374.179 | 4,339.72 | 5,868.319 | 6,016.842 | 6,447.118 | 4,485.809 | 3,311.279 | 2,449.892 | 3,263.572 | 3,074.617 | 3,566.41 | 0 | 5,335.319 | 3,286.626 | 3,743.558 | 5,184.662 | 0 | 4,529.085 | 4,167.817 | 5,427.027 | 3,504.117 | 3,093.698 | 2,301.316 | 3,714.179 | 3,014.78 | 2,149.636 | 2,276.984 | 2,614.75 | 3,252.97 | 2,776.615 | 3,100.773 | 3,392.046 | 3,596.962 | 4,730.209 | 3,116.751 | 3,553.491 | 2,858.459 | 2,923.766 | 3,963.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083.887 | 0 |
| Inventory
| 6,431.745 | 8,477.565 | 9,520.371 | 9,335.882 | 9,881.86 | 9,180.928 | 10,596.497 | 8,397.618 | 9,776.274 | 14,976.258 | 14,571.173 | 16,478.03 | 16,133.808 | 14,884.316 | 11,807.073 | 9,184.424 | 7,196.438 | 7,036.557 | 6,736.776 | 6,470.42 | 6,140.08 | 4,880.477 | 5,456.189 | 5,179.555 | 4,620.816 | 4,754.708 | 4,684.182 | 4,769.405 | 4,854.611 | 5,415.703 | 7,171.175 | 5,308.085 | 4,260.351 | 4,387.152 | 4,819.546 | 5,302.42 | 4,767.523 | 5,188.634 | 6,160.995 | 6,210.176 | 5,607.985 | 5,802.642 | 7,376.48 | 7,475.197 | 7,974.223 | 9,314.755 | 6,794.06 | 6,319.529 | 7,425.29 | 7,646.841 | 7,344.254 | 6,043.134 | 7,356.294 | 6,503.096 | 6,656.913 | 7,010.587 | 7,088.372 | 6,253.43 | 5,139.597 | 3,881.019 | 4,151.202 | 4,126.281 | 3,795.982 | 3,892.375 | 6,127.323 | 4,691.952 | 4,378.937 | 3,415.344 | 2,667.629 | 2,474.837 | 1,716.551 | 1,618.006 |
| Other Current Assets
| 834.906 | 1,379.897 | 1,153.566 | 1,580.651 | 2,934.089 | 1,714.63 | 1,773.685 | 600.3 | 957.226 | 1,000.988 | 4,180.851 | 1,165.223 | 4,186.339 | 4,631.217 | 4,060.296 | 2,839.637 | 1,466.026 | 371.649 | 339.966 | 3,546.863 | 4,909.886 | 5,685.257 | 496.792 | 4,085.604 | 568.579 | 404.094 | 598.415 | 1,500.706 | 724.053 | 256.835 | 542.267 | 1,372.06 | 303.552 | 181.903 | 2,360.307 | 215.959 | 2,826.514 | 317.288 | 554.902 | 375.878 | 264.547 | 3,819.276 | 5,186.502 | 3,879.975 | 4,138.227 | 1,118.685 | 2,106.314 | 2,233.926 | 5,862.044 | 4,086.183 | 5,372.039 | 2,911.692 | 3,032.235 | 2,066.991 | 1,907.7 | 1,976.587 | 1,478.285 | 1,256.323 | 1,726.014 | 1,838.459 | 1,503.788 | 1,132.287 | 1,003.816 | 1,131.238 | 1,498.446 | 2,092.795 | 2,743.739 | 3,587.532 | 3,652.264 | 3,150.261 | 3,067.247 | 1,496.567 |
| Total Current Assets
| 14,301.262 | 17,341.708 | 18,494.034 | 19,766.098 | 23,054.984 | 24,042.075 | 26,560.71 | 23,304.846 | 25,893.019 | 26,983.057 | 29,243.832 | 27,707.275 | 28,992.64 | 27,232.171 | 25,348.482 | 19,580.481 | 13,444.317 | 12,968.128 | 13,098.365 | 13,907.445 | 18,665.381 | 15,197.567 | 15,113.445 | 15,233.085 | 14,988.249 | 14,508.849 | 12,417.111 | 12,835.094 | 13,413.436 | 12,646.941 | 13,298.124 | 10,305.032 | 10,403.538 | 9,122.474 | 9,666.199 | 11,655.761 | 10,033.861 | 11,716.66 | 12,712.843 | 13,716.65 | 13,670.21 | 12,369.726 | 14,818.643 | 12,627.82 | 13,975.433 | 15,502.007 | 13,114.028 | 12,431.911 | 14,001.849 | 13,065.36 | 13,826.931 | 10,712.919 | 11,748.828 | 9,702.532 | 9,207.895 | 9,740.504 | 8,766.708 | 7,936.399 | 7,691.328 | 6,379.569 | 6,317.453 | 5,721.074 | 5,558.814 | 5,475.967 | 8,056.066 | 7,921.397 | 8,462.937 | 7,951.256 | 7,307.648 | 6,818.249 | 6,166.606 | 4,316.229 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47,094.774 | 46,541.009 | 45,927.561 | 45,966.861 | 45,820.995 | 45,862.386 | 45,809.106 | 45,811.885 | 44,418.193 | 43,971.201 | 43,602.622 | 43,123.556 | 41,707.658 | 41,167.031 | 40,090.768 | 39,041.809 | 8,840.181 | 8,855.644 | 8,950.198 | 9,121.325 | 9,215.495 | 9,357.393 | 9,484.543 | 9,628.653 | 9,747.799 | 9,878.574 | 10,030.695 | 10,173.783 | 9,899.399 | 10,043.147 | 10,203.635 | 10,362.159 | 10,511.092 | 10,636.087 | 10,683.507 | 10,798.467 | 10,971.485 | 11,090.24 | 11,125.846 | 11,245.705 | 11,370.066 | 11,451.245 | 11,584.437 | 11,097.058 | 11,027.429 | 10,911.108 | 10,153.196 | 10,088.227 | 9,128.031 | 8,704.363 | 8,552.536 | 8,434.303 | 8,569.213 | 8,575.632 | 8,680.332 | 8,762.07 | 8,698.209 | 8,719.377 | 8,597.797 | 8,548.073 | 8,475.958 | 8,405.503 | 8,420.511 | 8,248.374 | 7,825.439 | 7,294.58 | 6,714.226 | 5,810.608 | 4,943.448 | 4,715.794 | 4,095.902 | 4,050.952 |
| 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 |
| Intangible Assets
| 1,487.058 | 1,498.157 | 1,507.355 | 1,417.724 | 1,447.093 | 1,290.242 | 1,297.954 | 1,305.666 | 1,316.909 | 1,323.918 | 1,330.036 | 1,338.27 | 1,318.691 | 1,271.3 | 1,279.327 | 1,286.868 | 4.249 | 4.885 | 5.521 | 6.157 | 6.793 | 7.429 | 8.065 | 8.701 | 9.337 | 9.973 | 10.821 | 11.245 | 11.78 | 12.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,487.058 | 1,498.157 | 1,507.355 | 1,417.724 | 1,447.093 | 1,290.242 | 1,297.954 | 1,305.666 | 1,316.909 | 1,323.918 | 1,330.036 | 1,338.27 | 1,318.691 | 1,271.3 | 1,279.327 | 1,286.868 | 4.249 | 4.885 | 5.521 | 6.157 | 6.793 | 7.429 | 8.065 | 8.701 | 9.337 | 9.973 | 10.821 | 11.245 | 11.78 | 12.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.751 | 0 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 172.028 | 172.985 | 174.358 | 5.893 | 12.77 | 12.76 | 12.784 | 12.601 | 5.51 | 7.221 | 0 | 6.872 | 6.654 | 6.576 | 6.541 | 6.366 | -3,672.466 | 4,728.552 | -5,143.63 | 6.057 | 4.009 | 11.255 | 3.761 | 3.729 | 3.87 | 1.424 | 3.228 | -27.168 | -29.353 | -11.314 | -22.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.955 | 0 | -1.955 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,084.234 | 1,084.234 | 1,084.234 | 1,084.234 | 893.067 | 893.067 | 889.296 | 889.296 | 214.566 | 214.566 | 214.566 | 214.566 | 269.253 | 269.253 | 269.253 | 269.253 | 54.313 | 54.313 | 54.313 | 54.313 | 76.677 | 76.677 | 76.677 | 76.677 | 53.394 | 53.394 | 53.394 | 53.394 | 48.326 | 144.711 | 144.712 | 144.711 | 172.057 | 172.057 | 172.057 | 172.057 | 37.718 | 37.718 | 37.718 | 37.718 | 26.542 | 26.542 | 26.542 | 26.542 | 19.595 | 19.595 | 19.595 | 19.595 | 17.763 | 17.763 | 17.763 | 17.763 | 19.556 | 19.556 | 19.219 | 19.219 | 7.481 | 7.481 | 23.402 | 23.402 | 17.312 | 17.312 | 17.312 | 17.312 | 1.704 | 1.704 | 1.704 | 1.704 | 0 | 0 | 0.022 | 0 |
| Other Non-Current Assets
| 16.57 | 0 | 40.515 | 334.216 | 81.342 | 50.616 | 61.545 | 87.961 | 130.65 | 174.537 | 312.892 | 167.226 | 254.761 | 253.026 | 44.118 | 410.014 | 8,840.181 | 1.942 | 8,950.198 | 3,350.354 | 0 | -7.529 | 0 | 0 | 0 | 2.412 | 0.673 | 27.568 | 29.907 | 11.961 | 23.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.306 | 1.6 | 4.649 | 2.87 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Total Non-Current Assets
| 49,854.664 | 49,296.386 | 48,734.022 | 48,808.928 | 48,255.267 | 48,109.071 | 48,070.686 | 48,107.409 | 46,085.828 | 45,691.444 | 45,460.115 | 44,850.488 | 43,557.016 | 42,967.186 | 41,690.008 | 41,014.31 | 14,066.458 | 13,645.336 | 12,816.601 | 12,538.205 | 9,302.974 | 9,445.226 | 9,573.047 | 9,717.76 | 9,814.401 | 9,945.777 | 10,098.812 | 10,238.823 | 9,960.058 | 10,200.916 | 10,349.046 | 10,506.871 | 10,683.149 | 10,808.144 | 10,855.564 | 10,970.524 | 11,009.204 | 11,127.958 | 11,163.564 | 11,283.423 | 11,396.608 | 11,477.787 | 11,610.98 | 11,123.6 | 11,047.024 | 10,930.703 | 10,172.791 | 10,107.822 | 9,145.794 | 8,722.126 | 8,570.298 | 8,452.066 | 8,588.769 | 8,595.188 | 8,699.551 | 8,781.29 | 8,707.29 | 8,728.458 | 8,622.799 | 8,573.074 | 8,494.87 | 8,424.415 | 8,439.422 | 8,267.285 | 7,828.743 | 7,297.884 | 6,717.53 | 5,813.912 | 4,945.048 | 4,717.394 | 4,097.524 | 4,052.552 |
| Total Assets
| 64,155.927 | 66,638.094 | 67,228.056 | 68,575.026 | 71,310.251 | 72,151.146 | 74,631.396 | 71,412.255 | 71,978.846 | 72,674.501 | 74,703.947 | 72,557.763 | 72,549.656 | 70,199.356 | 67,038.49 | 60,594.79 | 27,510.775 | 26,613.464 | 25,914.967 | 26,445.651 | 27,968.355 | 24,642.792 | 24,686.492 | 24,950.845 | 24,802.649 | 24,454.626 | 22,515.922 | 23,073.917 | 23,373.494 | 22,847.856 | 23,647.17 | 20,811.903 | 21,086.686 | 19,930.617 | 20,521.762 | 22,626.285 | 21,043.064 | 22,844.618 | 23,876.407 | 25,000.074 | 25,066.818 | 23,847.513 | 26,429.622 | 23,751.42 | 25,022.457 | 26,432.711 | 23,286.819 | 22,539.733 | 23,147.643 | 21,787.486 | 22,397.229 | 19,164.985 | 20,337.597 | 18,297.72 | 17,907.446 | 18,521.794 | 17,473.999 | 16,664.857 | 16,314.127 | 14,952.643 | 14,812.323 | 14,145.488 | 13,998.237 | 13,743.252 | 15,884.808 | 15,219.28 | 15,180.467 | 13,765.168 | 12,252.696 | 11,535.642 | 10,264.13 | 8,368.781 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,139.58 | 10,943.219 | 6,914.468 | 11,972.114 | 14,969.986 | 15,593.998 | 15,871.172 | 14,879.589 | 15,000.826 | 12,636.384 | 14,256.092 | 13,986.286 | 11,328.784 | 14,411.967 | 13,389.781 | 11,589.152 | 8,177.943 | 8,221.059 | 8,100.086 | 14,984.223 | 9,558.818 | 8,207.691 | 6,435.624 | 5,090.39 | 6,132.936 | 6,049.073 | 5,943.012 | 5,326.851 | 6,493.188 | 6,047.652 | 4,059.668 | 4,757.608 | 4,337.748 | 3,787.231 | 3,122.76 | 3,466.144 | 3,619.617 | 3,809.56 | 4,201.893 | 5,491.591 | 5,893.942 | 4,884.47 | 5,678.971 | 4,707.04 | 5,580.983 | 6,330.686 | 4,671.119 | 2,922.17 | 3,385.541 | 3,477.321 | 2,288.832 | 1,791.473 | 1,572.766 | 1,425.998 | 1,349.395 | 2,233.115 | 1,736.328 | 1,503.345 | 1,485.768 | 1,273.357 | 1,159.727 | 1,717.557 | 1,760.687 | 1,612.839 | 2,657.865 | 1,688.452 | 1,597.527 | 2,558.309 | 2,045.021 | 2,051.555 | 1,909.182 | 1,562.883 |
| Short Term Debt
| 13,170.1 | 3,613.703 | 11,060.134 | 9,906.595 | 9,223.721 | 8,566.01 | 8,551.919 | 2,394.247 | 3,383.7 | 4,233.881 | 5,363.715 | 5,978.767 | 6,553.866 | 5,420.299 | 5,753.329 | 2,786.959 | 3,486.294 | 4,706.195 | 4,046.288 | 2,978.597 | 3,731.874 | 3,177.265 | 4,178.189 | 5,257.748 | 5,795.116 | 7,720.799 | 6,096.548 | 7,811.881 | 8,735.021 | 9,901.807 | 10,171.655 | 8,831.545 | 9,663.116 | 9,719.176 | 9,457.61 | 11,288.738 | 9,075.365 | 8,973.449 | 9,669.089 | 9,114.395 | 8,918.745 | 8,956.022 | 10,613.859 | 9,818.827 | 10,319.764 | 10,468.673 | 8,345.136 | 9,626.241 | 9,029.085 | 7,526.935 | 9,080.645 | 5,523.96 | 7,525.387 | 7,412.657 | 7,188.799 | 5,968.869 | 5,230.158 | 5,777.363 | 5,186.442 | 5,872.928 | 4,379.468 | 5,010.394 | 4,345.477 | 3,813.983 | 4,215.475 | 3,817.127 | 4,150.897 | 3,274.057 | 2,389.833 | 2,181.783 | 1,603.388 | 2,237.373 |
| Tax Payables
| 111.319 | 15.288 | 25 | 92.798 | 105.664 | 22.17 | 13.619 | 63.087 | 181.673 | 191.233 | 142.944 | 312.656 | 341.704 | 427.254 | 216.52 | 436.5 | 245.265 | 324.27 | 145.998 | 233.054 | 410.453 | 386.818 | 264.906 | 664.721 | 658.427 | 457.269 | 397.733 | 510.324 | 472.048 | 150.759 | 141.293 | 132.485 | 210.036 | 232.384 | 209.014 | 105.718 | 105.859 | 91.64 | 103.052 | 98.919 | -4.733 | 158.396 | 190.487 | -66.564 | -132.425 | -60.775 | 32.121 | -10.617 | -9.558 | -10.748 | 27.565 | -3.119 | 142.955 | 72.357 | 103.023 | 132.954 | 178.391 | 90.208 | 50.336 | 24.354 | 75.216 | 49.753 | -8.444 | 23.217 | 150.934 | 79.928 | 88.339 | 42.18 | 170.178 | 156.666 | 147.765 | 216.88 |
| Deferred Revenue
| 1,593.649 | 1,301.616 | 1,738.863 | 2,437.757 | 2,699.829 | 2,114.005 | 1,727.318 | 1,550.341 | 2,096.77 | 0 | 0 | 4,112.915 | 5,127.296 | 2,967.185 | 2,834.63 | 3,048.728 | 1,991.626 | 1,460.885 | 1,201.517 | 599.355 | 748.201 | 706.446 | 577.72 | 1,148.225 | 1,020.218 | 773.623 | 717.162 | 817.016 | 721.589 | 413.001 | 410.789 | 401.584 | 433.964 | 459.902 | 501.195 | 428.908 | 332.719 | 293.893 | 369.236 | 366.724 | 205.558 | 341.328 | 428.554 | 180.716 | 59.785 | 98.97 | 292.691 | 219.997 | 125.944 | 99.601 | 202.581 | 186.893 | 271.491 | 165.379 | 170.878 | 189.308 | 248.586 | 159.164 | 104.876 | 170.137 | 139.237 | 123.071 | 45.521 | 63.401 | 222.379 | 146.19 | 159.146 | 124.875 | 362.519 | 488.807 | 320.38 | 366.302 |
| Other Current Liabilities
| 2,135.309 | 9,823.079 | 6,886.28 | 3,826.846 | 1,536.253 | 3,439.624 | 3,753.008 | 9,802.755 | 8,210.339 | 11,807.711 | 8,089.818 | 6,803.143 | 6,365.363 | 4,799.1 | 3,097.565 | 3,267.626 | -62.065 | 1,240.906 | -44.715 | -4,442.989 | 2,429.777 | 956.725 | 533.979 | 1,627.877 | 523.44 | 1,165.697 | 1,186.945 | 1,999.157 | 1,365.172 | 919.281 | 269.496 | 835.427 | 995.575 | 566.963 | 603.374 | 718.234 | 615.139 | 1,086.154 | 673.954 | 672.025 | 1,082.474 | 608.336 | 777.35 | 638.313 | 642.222 | 1,832.209 | 2,018.612 | 1,867.702 | 2,053.809 | 1,649.238 | 2,054.153 | 2,597.56 | 2,840.339 | 948.595 | 2,417.602 | 2,605.303 | 3,029.305 | 2,229.534 | 2,603.994 | 930.04 | 2,268.604 | 895.893 | 1,262.884 | 1,600.241 | 1,942.703 | 2,722.4 | 2,411.65 | 1,220.74 | 1,615.358 | 1,480.576 | 996.73 | 1,008.79 |
| Total Current Liabilities
| 23,149.956 | 25,696.906 | 24,885.882 | 25,798.353 | 28,535.454 | 27,621.801 | 28,189.718 | 27,139.678 | 28,873.307 | 28,869.209 | 27,852.569 | 28,952.929 | 27,505.318 | 26,248.746 | 23,736.654 | 19,337.79 | 13,839.063 | 14,492.43 | 13,449.174 | 13,752.886 | 16,130.922 | 12,728.499 | 11,990.418 | 12,640.736 | 14,130.136 | 15,392.839 | 13,624.239 | 15,374.224 | 17,065.429 | 17,019.5 | 17,322.256 | 14,557.065 | 15,206.474 | 14,305.754 | 13,392.759 | 15,578.834 | 13,415.981 | 13,960.803 | 15,017.225 | 15,743.655 | 15,890.427 | 14,607.225 | 17,689.222 | 14,982.148 | 16,470.328 | 18,570.794 | 15,066.988 | 14,405.496 | 14,458.877 | 12,642.745 | 13,451.195 | 9,909.874 | 12,081.448 | 9,859.607 | 11,058.82 | 10,940.241 | 10,174.181 | 9,600.45 | 9,326.54 | 8,100.68 | 7,883.015 | 7,673.598 | 7,360.605 | 7,050.282 | 8,966.976 | 8,307.906 | 8,248.413 | 7,095.287 | 6,220.39 | 5,870.58 | 4,657.065 | 5,025.926 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,978.995 | 19,282.142 | 20,708.848 | 21,194.794 | 20,865.882 | 21,996.978 | 23,287.423 | 21,380.894 | 20,733.999 | 18,930.629 | 20,780.316 | 16,741.15 | 16,905.653 | 16,696.354 | 17,229.941 | 16,057.014 | 2,164.001 | 1,094 | 887.5 | 7,372.6 | 1,286 | 1,578 | 1,702.5 | 1,702.5 | 1,426.5 | 1,028.5 | 572.318 | 424.057 | 423.812 | 721.64 | 1,407.39 | 1,539.803 | 1,238.344 | 1,038.112 | 2,602.641 | 2,540.552 | 2,920.04 | 3,760.622 | 3,456.364 | 3,515.556 | 3,137.56 | 3,133.585 | 2,949.158 | 3,094.876 | 3,097.027 | 2,482.386 | 2,672.896 | 2,668.89 | 3,512.924 | 3,796.861 | 3,604.341 | 3,929.529 | 3,028.654 | 2,877.778 | 1,412.5 | 2,247.5 | 2,182.5 | 2,040 | 1,908 | 1,819.5 | 2,079.5 | 2,129.5 | 2,389.54 | 1,930 | 1,960 | 1,892.5 | 1,843 | 1,648 | 1,318 | 1,218 | 1,268 | 625.5 |
| Deferred Revenue Non-Current
| 157.712 | 160.745 | 163.907 | 156.213 | 159.516 | 161.318 | 165.909 | 167.802 | 114.021 | 115.915 | 116.811 | 119.048 | 121.285 | 120.522 | 122.259 | 124.496 | 86.734 | 67.633 | 69.533 | 71.429 | 73.325 | 75.221 | 77.117 | 79.013 | 69.811 | 71.659 | 73.507 | 76.438 | 75.156 | 76.754 | 78.352 | 79.95 | 76.548 | 68.146 | 69.744 | 67.084 | 60.65 | 46.184 | 41.616 | 36.139 | 279.228 | 279.236 | 0 | 64.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,318 | -1,218 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 155.924 | 155.924 | 155.924 | 155.924 | 165.195 | 165.195 | 161.424 | 161.424 | 180.478 | 176.707 | 180.478 | 180.478 | 192.719 | 192.719 | 192.719 | 192.719 | -42.796 | -167.251 | -86.532 | -1,278 | -1,286 | -1,578 | -1,702.5 | -1,702.5 | -1,426.5 | -1,028.5 | -572.318 | -424.057 | 0.18 | 0.18 | 0.18 | 0.18 | 1.597 | 1.597 | 1.597 | 1.597 | 4.522 | 4.522 | 4.522 | 4.522 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.085 | 0 | 0 |
| Other Non-Current Liabilities
| 1.783 | 162.527 | 1.783 | 1.783 | 0 | 161.318 | 0 | 0 | 0 | 0 | 0 | 3.771 | 0 | 0 | 0 | 124.496 | 42.796 | 0 | 86.532 | -6,094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.635 | 299.604 | 63.444 | 0 | 63.083 | 66.797 | 68.12 | 69.086 | 68.518 | 65.031 | 55.922 | 56.813 | 41.019 | 42.127 | 43.236 | 44.344 | 9.055 | 9.236 | 9.418 | 9.599 | 9.781 | 9.962 | 10.144 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20,294.414 | 19,439.849 | 21,030.463 | 21,508.714 | 21,190.592 | 22,323.492 | 23,614.757 | 21,710.119 | 21,028.498 | 19,223.25 | 21,077.605 | 17,040.676 | 17,219.658 | 17,009.596 | 17,544.919 | 16,374.23 | 2,250.734 | 1,161.633 | 957.033 | 1,349.429 | 1,359.325 | 1,653.221 | 1,779.617 | 1,781.513 | 1,496.311 | 1,100.159 | 645.824 | 500.496 | 499.148 | 798.574 | 1,485.922 | 1,619.933 | 1,316.488 | 1,107.854 | 2,673.981 | 2,609.232 | 2,985.212 | 3,811.328 | 3,502.502 | 3,556.217 | 3,442.241 | 3,433.234 | 3,012.602 | 3,159.653 | 3,160.11 | 2,549.182 | 2,741.017 | 2,737.976 | 3,581.442 | 3,861.893 | 3,660.263 | 3,986.342 | 3,069.673 | 2,919.906 | 1,455.736 | 2,291.844 | 2,191.555 | 2,049.236 | 1,917.418 | 1,829.099 | 2,089.281 | 2,139.462 | 2,399.684 | 1,940.325 | 1,960 | 1,892.5 | 1,843 | 1,648 | 1,318.144 | 1,218.085 | 1,268 | 625.5 |
| Total Liabilities
| 43,444.371 | 45,136.755 | 45,916.345 | 47,307.067 | 49,726.047 | 49,945.293 | 51,804.474 | 48,849.797 | 49,901.805 | 48,092.459 | 48,930.174 | 45,993.605 | 44,724.975 | 43,258.341 | 41,281.573 | 35,712.02 | 16,089.798 | 15,654.062 | 14,406.207 | 15,102.315 | 17,490.247 | 14,381.721 | 13,770.036 | 14,422.249 | 15,626.447 | 16,492.997 | 14,270.063 | 15,874.719 | 17,564.576 | 17,818.074 | 18,808.178 | 16,176.998 | 16,522.962 | 15,413.608 | 16,066.739 | 18,188.066 | 16,401.194 | 17,772.131 | 18,519.727 | 19,299.872 | 19,332.668 | 18,040.459 | 20,701.824 | 18,141.801 | 19,630.439 | 21,119.976 | 17,808.004 | 17,143.472 | 18,040.319 | 16,504.638 | 17,111.458 | 13,896.216 | 15,151.121 | 12,779.513 | 12,514.556 | 13,232.086 | 12,365.736 | 11,649.686 | 11,243.958 | 9,929.779 | 9,972.295 | 9,813.06 | 9,760.289 | 8,990.607 | 10,926.976 | 10,200.406 | 10,091.413 | 8,743.287 | 7,538.533 | 7,088.666 | 5,925.065 | 5,651.426 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,181.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 2,562.793 | 1,423.774 | 1,423.774 | 1,423.774 | 1,423.774 | 711.887 | 604.887 |
| Retained Earnings
| 3,619.71 | 3,981.26 | 3,964.616 | 3,927.121 | 4,423.569 | 4,794.518 | 5,207.866 | 4,939.235 | 4,689.995 | 6,324.225 | 7,229.749 | 7,741.556 | 8,667.568 | 8,251.74 | 7,668.465 | 7,004.813 | 6,716.617 | 6,253.624 | 6,798.673 | 6,634.247 | 6,003.591 | 5,785.068 | 6,440.839 | 6,057.138 | 5,162.828 | 3,948.982 | 4,235.811 | 3,189.805 | 2,063.458 | 1,280.74 | 1,087.729 | 885.13 | 831.943 | 787.33 | 723.752 | 708.336 | 912.408 | 1,343.158 | 1,627.672 | 1,974.659 | 2,026.863 | 2,099.677 | 2,017.781 | 1,899.69 | 1,702.082 | 1,620.759 | 1,787.151 | 1,704.654 | 1,416.976 | 1,596.117 | 1,604.609 | 1,594.325 | 1,548.655 | 1,880.111 | 1,754.316 | 1,652.709 | 1,554.482 | 1,461.39 | 1,516.388 | 1,469.083 | 1,313.269 | 805.669 | 711.189 | 1,225.887 | 1,432.625 | 1,493.667 | 1,563.847 | 1,496.675 | 1,293.051 | 1,025.865 | 1,629.841 | 1,119.873 |
| Accumulated Other Comprehensive Income/Loss
| 2,306.831 | 2,229.262 | 2,324.849 | 18.998 | 2,315.522 | 2,209.3 | 2,311.086 | 2,212.649 | 2,309.999 | 2,211.023 | 2,273.171 | 2,207.547 | 2,212.248 | 2,126.621 | 2,209.259 | 3.843 | 0.125 | 1.543 | 5.852 | 4.854 | 5.259 | 6.745 | 6.359 | 2.2 | 5.086 | 4.358 | 1.76 | 1.104 | 1.789 | 5.371 | 7.592 | 6.103 | 7.755 | 5.652 | 7.243 | 5.856 | 5.435 | 5.302 | 4.98 | 1.516 | 0.133 | 0.222 | 2.863 | 2.775 | 4.452 | 6.492 | 6.179 | 0 | 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
| 0 | 100.008 | 0 | 120.932 | 0 | 100.008 | 0 | 100.008 | 0 | 66.956 | 0 | 88.316 | 0 | 84.635 | 0 | 74.834 | 0 | 187.49 | 0 | 187.49 | 1,911.725 | 187.49 | 1,912.824 | -1,510.54 | 1,450.581 | 187.49 | 1,447.255 | 187.49 | 1,182.667 | 187.49 | 1,188.47 | 187.49 | 1,168.989 | 187.49 | 208.436 | 208.436 | 1,166.669 | 1,166.536 | 1,166.214 | 1,162.75 | 1,144.495 | 1,144.584 | 208.436 | 1,147.136 | 208.436 | 1,129.183 | 1,128.87 | 1,128.813 | 1,127.555 | 1,123.938 | 1,118.369 | 1,111.651 | 1,075.029 | 1,075.304 | 1,075.781 | 1,074.206 | 990.987 | 990.987 | 990.987 | 990.987 | 963.966 | 963.966 | 963.966 | 963.966 | 962.414 | 962.414 | 2,101.433 | 2,101.433 | 1,997.337 | 1,997.337 | 1,997.337 | 992.595 |
| Total Shareholders Equity
| 8,489.334 | 8,873.324 | 8,852.258 | 8,811.206 | 9,301.884 | 9,666.619 | 10,081.745 | 9,814.685 | 9,562.788 | 11,164.998 | 12,065.713 | 12,578.852 | 13,442.61 | 13,025.789 | 12,440.518 | 11,769.988 | 11,420.977 | 10,959.401 | 11,508.759 | 11,343.335 | 10,478.108 | 10,261.072 | 10,916.456 | 10,528.596 | 9,176.202 | 7,961.629 | 8,245.859 | 7,199.198 | 5,808.918 | 5,029.782 | 4,838.992 | 4,634.905 | 4,563.724 | 4,517.009 | 4,455.023 | 4,438.219 | 4,641.871 | 5,072.487 | 5,356.68 | 5,700.202 | 5,734.151 | 5,807.054 | 5,727.798 | 5,609.619 | 5,392.018 | 5,312.735 | 5,478.815 | 5,396.261 | 5,107.324 | 5,282.848 | 5,285.771 | 5,268.769 | 5,186.476 | 5,518.208 | 5,392.89 | 5,289.708 | 5,108.263 | 5,015.171 | 5,070.169 | 5,022.863 | 4,840.028 | 4,332.428 | 4,237.948 | 4,752.646 | 4,957.832 | 5,018.874 | 5,089.054 | 5,021.882 | 4,714.163 | 4,446.977 | 4,339.065 | 2,717.354 |
| Total Equity
| 20,711.556 | 21,340.594 | 21,311.711 | 21,267.959 | 21,584.204 | 22,205.853 | 22,826.921 | 22,562.458 | 22,077.042 | 24,582.041 | 25,773.774 | 26,564.158 | 27,824.681 | 26,941.015 | 25,756.917 | 24,882.771 | 11,420.977 | 10,959.401 | 11,508.759 | 21,488.81 | 10,478.108 | 10,261.072 | 10,916.456 | 10,528.596 | 9,176.202 | 7,961.629 | 8,245.859 | 7,199.198 | 5,808.918 | 5,029.782 | 4,838.992 | 4,634.905 | 4,563.724 | 4,517.009 | 4,455.023 | 4,438.219 | 4,641.871 | 5,072.487 | 5,356.68 | 5,700.202 | 5,734.151 | 5,807.054 | 5,727.798 | 5,609.619 | 5,392.018 | 5,312.735 | 5,478.815 | 5,396.261 | 5,107.324 | 5,282.848 | 5,285.771 | 5,268.769 | 5,186.476 | 5,518.208 | 5,392.89 | 5,289.708 | 5,108.263 | 5,015.171 | 5,070.169 | 5,022.863 | 4,840.028 | 4,332.428 | 4,237.948 | 4,752.646 | 4,957.832 | 5,018.874 | 5,089.054 | 5,021.882 | 4,714.163 | 4,446.977 | 4,339.065 | 2,717.354 |
| Total Liabilities & Shareholders Equity
| 64,155.927 | 66,638.094 | 67,228.056 | 68,575.026 | 71,310.251 | 72,151.146 | 74,631.396 | 71,412.255 | 71,978.846 | 72,674.501 | 74,703.947 | 72,557.763 | 72,549.656 | 70,199.356 | 67,038.49 | 60,594.79 | 27,510.775 | 26,613.464 | 25,914.967 | 26,445.651 | 27,968.355 | 24,642.792 | 24,686.492 | 24,950.845 | 24,802.649 | 24,454.626 | 22,515.922 | 23,073.917 | 23,373.494 | 22,847.856 | 23,647.17 | 20,811.903 | 21,086.686 | 19,930.617 | 20,521.762 | 22,626.285 | 21,043.064 | 22,844.618 | 23,876.407 | 25,000.074 | 25,066.818 | 23,847.513 | 26,429.622 | 23,751.42 | 25,022.457 | 26,432.711 | 23,286.819 | 22,539.733 | 23,147.643 | 21,787.486 | 22,397.229 | 19,164.985 | 20,337.597 | 18,297.72 | 17,907.446 | 18,521.794 | 17,473.999 | 16,664.857 | 16,314.127 | 14,952.643 | 14,812.323 | 14,145.488 | 13,998.237 | 13,743.252 | 15,884.808 | 15,219.28 | 15,180.467 | 13,765.168 | 12,252.696 | 11,535.642 | 10,264.13 | 8,368.781 |