Chongqing Iron & Steel Company Limited
SSE:601005.SS
1.28 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,381.553 | 3,019.606 | 2,543.03 | 2,092.148 | 943.25 | 1,935.398 | 2,770.087 | 3,088.668 | 1,995.439 | 3,995.676 | 3,293.945 | 2,880.483 | 3,489.833 | 6,410.645 | 4,426.763 | 5,268.501 | 3,673.465 | 4,943.231 | 3,322.469 | 3,208.632 | 3,205.523 | 1,783.747 | 1,181.006 | 2,396.973 | 1,896.205 | 2,764.631 | 2,514.481 | 450.015 | 1,240.582 | 2,050.538 | 867.058 | 881.768 | 911.422 | 1,102.694 | 1,270.118 | 892.742 | 784.999 | 925.471 | 891.072 | 1,442.227 | 1,334.176 | 1,246.578 | 1,172.659 | 1,144.023 | 1,544.227 | 1,553.35 | 1,506.138 | 1,000.802 | 1,425.828 | 3,800.917 | 1,650.438 | 1,658.292 | 2,119.392 | 2,325.29 | 1,297.701 | 1,106.677 | 1,544.73 | 1,753.457 | 1,179.31 | 1,298.703 | 1,192.82 | 1,590.937 | 2,624.063 | 991.814 | 1,268.064 | 1,203.661 | 982.584 | 1,529.68 | 1,894.658 | 1,093.879 | 1,015.912 | 1,409.386 | 1,344.157 | 377.642 | 547.761 |
| Short Term Investments
| 169.611 | 169.129 | 0 | 0 | -0 | -0 | -0.212 | -0.221 | 0 | 0 | 0 | 0 | 600 | 600 | 550 | 550 | -373.624 | -299.73 | 18,201.971 | 0 | 233 | 400 | 420 | 184.4 | 184.4 | 30 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 292.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,381.553 | 3,019.606 | 2,543.03 | 2,092.148 | 943.25 | 1,935.398 | 2,770.087 | 3,088.668 | 1,995.439 | 3,995.676 | 3,293.945 | 2,880.483 | 4,089.833 | 7,010.645 | 4,976.763 | 5,818.501 | 3,673.465 | 4,943.231 | 3,322.469 | 3,208.632 | 3,438.523 | 2,183.747 | 1,601.006 | 2,581.373 | 2,080.605 | 2,794.631 | 2,514.481 | 450.015 | 1,240.582 | 2,050.538 | 867.058 | 881.768 | 911.422 | 1,102.694 | 1,270.118 | 892.742 | 784.999 | 925.471 | 891.072 | 1,442.227 | 1,334.176 | 1,246.578 | 1,172.659 | 1,144.023 | 1,544.227 | 1,553.35 | 1,506.138 | 1,000.802 | 1,425.828 | 3,800.917 | 1,650.438 | 1,658.292 | 2,119.392 | 2,325.29 | 1,297.701 | 1,106.677 | 1,544.73 | 1,753.457 | 1,179.31 | 1,298.703 | 1,192.82 | 1,590.937 | 2,624.063 | 991.814 | 1,268.064 | 1,203.661 | 982.584 | 1,529.68 | 1,894.658 | 1,093.879 | 1,015.912 | 1,409.386 | 1,344.157 | 377.642 | 547.761 |
| Net Receivables
| 1,094.736 | 1,248.168 | 456.147 | 701.825 | 691.716 | 860.995 | 2,759.238 | 489.956 | 1,689.512 | 838.476 | 1,049.854 | 1,294.333 | 3,266.053 | 1,743.109 | 1,843.617 | 3,723.478 | 2,380.194 | 2,507.518 | 2,217.49 | 2,552.822 | 1,392.861 | 988.525 | 1,722.632 | 1,129.62 | 53.802 | 616.777 | 1,559.571 | 1,777.131 | 649.193 | 167.134 | 530.776 | 343.553 | 637.244 | 334.301 | 443.27 | 560.701 | 681.027 | 549.065 | 749.939 | 751.735 | 832.076 | 1,883.418 | 990.637 | 709.129 | 962.459 | 876.689 | 4,035.441 | 3,392.397 | 5,080.221 | 4,519.814 | 4,188.606 | 3,761.141 | 3,104.633 | 3,030.046 | 2,712.35 | 0 | 0 | 2,909.668 | 0 | 0 | 2,521.445 | 1,622.71 | 0 | 1,575.068 | 0 | 0 | 0 | 0 | 0 | -15.51 | 0 | 0 | 0 | 699.064 | 719.653 |
| Inventory
| 1,597.891 | 1,706.277 | 1,693.223 | 2,323.359 | 3,206.11 | 2,621.657 | 2,678.109 | 2,631.639 | 3,483.526 | 2,592.757 | 3,624.291 | 4,421.481 | 4,358.376 | 3,840.198 | 4,381.077 | 6,761.902 | 6,995.174 | 5,054.908 | 4,088.186 | 2,979.319 | 3,815.913 | 3,931.513 | 3,644.509 | 3,385.993 | 3,126.679 | 3,192.201 | 2,479.635 | 2,212.662 | 2,784.971 | 1,330.469 | 2,199.189 | 1,950.942 | 1,428.591 | 972.96 | 1,204.958 | 2,210.876 | 2,349.19 | 2,775.858 | 8,188.602 | 8,068.317 | 8,077.506 | 7,990.476 | 8,854.467 | 9,145.182 | 9,469.126 | 8,792.179 | 9,841.029 | 9,815.925 | 8,118.692 | 7,196.682 | 8,489.563 | 8,197.212 | 7,413.532 | 6,603.218 | 8,746.896 | 9,204.584 | 7,580.525 | 6,752.583 | 6,296.142 | 5,597.998 | 5,091.002 | 4,066.174 | 2,995.642 | 2,917.238 | 3,192.57 | 3,057.732 | 3,802.281 | 3,173.081 | 2,724.628 | 2,660.245 | 1,992.884 | 2,063.198 | 2,029.604 | 2,146.968 | 2,012.493 |
| Other Current Assets
| 302.765 | 1,561.497 | 450.198 | 420.088 | 1,205.483 | 633.937 | 790.879 | 771.386 | 1,043.355 | 1,052.468 | 1,236.417 | 951.406 | 830.053 | 756.71 | 1,271.848 | 1,020.354 | 1,311.101 | 946.682 | 1,045.185 | 647.644 | 611.253 | 751.498 | 737.758 | 259.982 | 1,877.153 | 908.646 | 411.382 | 221.939 | 711.528 | 559.032 | 153.985 | 51.98 | 87.305 | 37.191 | 137.443 | 135.635 | 435.411 | 80.801 | 1,788.415 | 2,255.902 | 2,668.474 | 1,561.8 | 2,201.831 | 2,240.486 | 2,487.341 | 2,129.339 | 665.117 | 4,194.411 | 5,551.613 | 4,992.999 | 4,752.763 | 4,269.665 | 3,531.518 | 3,445.183 | 3,319.199 | 3,662.929 | 3,824.669 | 3,587.995 | 2,760.437 | 3,229.258 | 2,943.403 | 1,896.559 | 1,933.002 | 1,610.43 | 1,282.102 | 1,031.26 | 1,589.305 | 1,572.702 | 2,395.512 | 1,730.961 | 1,760.394 | 1,541.192 | 1,079.882 | 688.061 | 699.875 |
| Total Current Assets
| 6,376.945 | 6,287.381 | 5,142.598 | 5,537.42 | 6,046.559 | 6,051.987 | 8,998.313 | 6,964.254 | 8,211.832 | 8,514.222 | 9,204.507 | 9,547.703 | 12,544.315 | 13,350.662 | 12,473.305 | 16,759.533 | 14,359.934 | 13,048.408 | 10,673.33 | 9,388.417 | 9,258.55 | 7,855.283 | 7,705.905 | 7,356.968 | 7,138.239 | 7,512.255 | 6,965.069 | 4,661.747 | 5,386.274 | 4,757.173 | 3,751.008 | 3,228.243 | 3,064.562 | 2,447.146 | 3,055.789 | 3,750.533 | 4,250.627 | 4,331.195 | 11,618.028 | 12,518.181 | 12,912.232 | 12,682.272 | 13,219.594 | 13,238.82 | 14,463.153 | 13,351.557 | 16,047.725 | 15,011.138 | 15,096.133 | 15,990.598 | 14,892.764 | 14,125.169 | 13,064.442 | 12,373.691 | 13,363.796 | 13,974.19 | 12,949.924 | 11,961.975 | 10,235.889 | 10,125.959 | 9,227.225 | 7,507.339 | 7,552.707 | 5,519.482 | 5,742.736 | 5,292.653 | 6,374.17 | 6,275.463 | 7,014.798 | 5,469.575 | 4,769.19 | 5,013.777 | 4,453.644 | 3,212.671 | 3,260.129 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,384.004 | 25,547.986 | 26,755.307 | 27,091.308 | 27,609.563 | 27,713.718 | 27,567.039 | 27,599.608 | 27,377.697 | 27,564.674 | 27,244.678 | 27,250.065 | 26,633.414 | 26,584.349 | 25,713.615 | 24,932.151 | 24,344.262 | 23,570.664 | 18,201.971 | 16,750.132 | 16,640.409 | 16,614.122 | 16,555.574 | 16,621.402 | 16,773.181 | 16,930.702 | 17,089.461 | 17,250.165 | 17,441.348 | 17,604.394 | 28,788.977 | 29,067.47 | 29,260.274 | 29,549.521 | 29,969.514 | 29,832.262 | 30,120.181 | 30,445.994 | 30,619.838 | 31,110.674 | 31,420.995 | 31,657.074 | 31,833.698 | 31,765.451 | 31,520.583 | 31,582.559 | 14,298.285 | 14,411.456 | 14,079.308 | 14,030.792 | 13,756.681 | 13,666.649 | 14,299.579 | 14,161.425 | 11,343.9 | 11,046.991 | 10,281.64 | 10,024.935 | 9,143.656 | 8,727.679 | 8,404.69 | 7,951.111 | 7,606.073 | 7,106.602 | 6,904.426 | 6,704.129 | 6,457.602 | 6,259.941 | 5,361.037 | 5,397.277 | 5,854.602 | 5,519.112 | 5,778.766 | 5,548.009 | 5,466.201 |
| Goodwill
| 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 328.055 | 319.057 | 353.907 | 353.908 | 295.407 | 335.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,447.135 | 2,470.418 | 2,697.331 | 2,662.817 | 2,496.149 | 2,512.168 | 2,459.546 | 2,477.83 | 2,495.818 | 2,514.368 | 2,381.479 | 2,398.936 | 2,403.821 | 2,384.882 | 2,396.47 | 2,407.767 | 2,391.602 | 2,394.593 | 2,391.899 | 2,361.008 | 2,376.561 | 2,392.114 | 2,407.668 | 2,423.221 | 2,438.774 | 2,454.327 | 2,469.881 | 2,485.434 | 2,506.186 | 2,521.734 | 2,600.824 | 2,616.744 | 2,632.664 | 2,648.584 | 2,664.504 | 2,680.424 | 2,696.344 | 2,712.264 | 2,636.279 | 2,651.72 | 2,667.181 | 2,682.651 | 3,023.21 | 2,827.489 | 2,844.219 | 2,860.193 | 876.959 | 880.61 | 885.23 | 350.789 | 395.788 | 397.957 | 400.127 | 402.297 | 327.828 | 329.605 | 331.382 | 333.159 | 334.937 | 332.336 | 334.539 | 335.841 | 247.143 | 248.445 | 249.748 | 251.05 | 252.352 | 253.654 | 235.675 | 25.82 | 26.59 | 26.521 | 10.013 | 10.215 | 10.418 |
| Goodwill and Intangible Assets
| 2,775.19 | 2,798.472 | 3,025.386 | 2,990.871 | 2,824.204 | 2,840.223 | 2,787.601 | 2,805.885 | 2,823.873 | 2,842.423 | 2,709.534 | 2,726.991 | 2,731.876 | 2,712.937 | 2,715.527 | 2,761.674 | 2,745.51 | 2,690 | 2,726.966 | 2,361.008 | 2,376.561 | 2,392.114 | 2,407.668 | 2,423.221 | 2,438.774 | 2,454.327 | 2,469.881 | 2,485.434 | 2,506.186 | 2,521.734 | 2,600.824 | 2,616.744 | 2,632.664 | 2,648.584 | 2,664.504 | 2,680.424 | 2,696.344 | 2,712.264 | 2,636.279 | 2,651.72 | 2,667.181 | 2,682.651 | 3,023.21 | 2,827.489 | 2,844.219 | 2,860.193 | 876.959 | 880.61 | 885.23 | 350.789 | 395.788 | 397.957 | 400.127 | 402.297 | 327.828 | 329.605 | 331.382 | 333.159 | 334.937 | 332.336 | 334.539 | 335.841 | 247.143 | 248.445 | 249.748 | 251.05 | 252.352 | 253.654 | 235.675 | 25.82 | 26.59 | 26.521 | 10.013 | 10.215 | 10.418 |
| Long Term Investments
| 0 | 0 | 169.163 | 168.726 | 173.834 | 171.299 | 171.279 | 171.812 | 175.486 | 111.123 | 115.192 | 110.218 | -497.74 | -536.84 | -493.763 | -493.764 | 429.861 | 384.224 | -18,117.473 | 43.258 | -199.746 | -366.742 | -386.742 | -151.142 | -150.861 | -25 | 5 | 5 | 129.158 | 129.158 | 134.104 | 134.104 | 136.015 | 136.015 | 134.765 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 109.752 | 109.752 | 109.752 | 109.739 | 109.739 | 109.739 | 109.739 | 5 | 5 | 5 | 5 | 25 | 25 | 5 | 20 | 20 | 20 | 173 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Tax Assets
| 676.275 | 676.275 | 821.321 | 702.973 | 579.071 | 579.071 | 434.219 | 409.075 | 350.575 | 327.989 | 142.252 | 99.599 | 142.568 | 142.568 | 131.468 | 131.468 | 131.468 | 131.468 | 68.71 | 68.436 | 68.436 | 68.436 | 31.067 | 31.067 | 31.067 | 31.067 | -5 | -5 | -129.158 | -129.158 | 0.01 | -134.104 | 0.01 | -136.015 | -134.765 | -5 | -5 | -5 | 17.116 | 17.116 | 17.116 | 17.116 | 17.866 | 17.866 | 17.866 | 17.866 | 17.892 | 17.892 | 17.892 | 17.892 | 23.528 | 23.528 | 23.528 | 23.528 | 115.322 | 115.322 | 115.692 | 115.692 | 117.331 | 117.132 | 118.387 | 118.387 | 62.847 | 120.349 | 129.386 | 129.386 | 21.566 | 21.566 | 7.329 | 7.329 | 2.938 | 5.361 | 2.938 | 2.938 | 2.98 |
| Other Non-Current Assets
| 169.611 | 169.129 | 0.737 | 4.791 | 0.737 | 0.737 | 2.169 | 0.736 | 0.965 | 4.369 | 229.674 | 121.702 | 808.029 | 742.28 | 1,074.163 | 1,059.991 | 125.56 | 125.092 | 18,201.971 | 0 | 233 | 412.513 | 423.395 | 205.041 | 184.4 | 30 | 10 | 10 | 129.158 | 129.158 | 1,415.047 | 1,593.816 | 1,582.97 | 1,793.203 | 1,688.595 | 1,673.383 | 1,609.309 | 1,738.626 | 49.3 | 110.699 | 49.3 | 108.32 | 52.45 | 335.396 | 131.85 | 124.05 | 86.15 | 72.95 | 81.8 | 606.589 | 119.5 | 270.16 | 84.5 | 84.5 | 39.4 | 35.4 | 35.4 | 36.59 | 43.7 | 50.81 | 48.08 | 50.78 | 34.65 | 39.15 | 40.05 | 42.75 | 46.2 | 48.8 | 51.2 | 53.6 | 55.849 | 58.1 | 60.35 | 62.6 | 64.85 |
| Total Non-Current Assets
| 29,005.08 | 29,191.863 | 30,771.913 | 30,958.67 | 31,187.409 | 31,305.047 | 30,962.307 | 30,987.116 | 30,728.595 | 30,850.578 | 30,441.33 | 30,308.575 | 29,818.147 | 29,645.294 | 29,141.01 | 28,391.52 | 27,776.661 | 26,901.448 | 21,082.145 | 19,222.834 | 19,118.66 | 19,120.443 | 19,030.962 | 19,129.589 | 19,276.561 | 19,421.096 | 19,564.342 | 19,740.599 | 20,076.692 | 20,255.286 | 32,938.962 | 33,278.03 | 33,611.933 | 33,991.308 | 34,322.613 | 34,186.069 | 34,425.834 | 34,896.884 | 33,327.533 | 33,895.209 | 34,159.592 | 34,470.161 | 34,932.224 | 35,055.954 | 34,624.27 | 34,694.42 | 15,389.025 | 15,492.647 | 15,173.969 | 15,115.801 | 14,300.497 | 14,363.294 | 14,812.734 | 14,676.75 | 11,851.45 | 11,552.318 | 10,769.114 | 10,530.376 | 9,659.624 | 9,247.957 | 9,078.696 | 8,461.119 | 7,955.713 | 7,519.546 | 7,328.61 | 7,132.315 | 6,782.72 | 6,588.961 | 5,660.241 | 5,489.026 | 5,944.979 | 5,614.095 | 5,857.067 | 5,628.762 | 5,549.449 |
| Total Assets
| 35,382.025 | 35,479.244 | 35,914.511 | 36,496.09 | 37,233.968 | 37,357.035 | 39,960.62 | 37,951.37 | 38,940.427 | 39,364.8 | 39,645.837 | 39,856.278 | 42,362.462 | 42,995.956 | 41,614.315 | 45,151.053 | 42,136.595 | 39,949.856 | 31,755.475 | 28,611.251 | 28,377.21 | 26,975.726 | 26,736.867 | 26,486.557 | 26,414.8 | 26,933.351 | 26,529.411 | 24,402.346 | 25,462.966 | 25,012.459 | 36,689.97 | 36,506.273 | 36,676.495 | 36,438.454 | 37,378.402 | 37,936.602 | 38,676.461 | 39,228.079 | 44,945.561 | 46,413.39 | 47,071.824 | 47,152.433 | 48,151.818 | 48,294.774 | 49,087.423 | 48,045.977 | 31,436.75 | 30,503.785 | 30,270.102 | 31,106.399 | 29,193.261 | 28,488.463 | 27,877.176 | 27,050.441 | 25,215.246 | 25,526.508 | 23,719.038 | 22,492.351 | 19,895.513 | 19,373.916 | 18,305.921 | 15,968.458 | 15,508.42 | 13,039.028 | 13,071.346 | 12,424.968 | 13,156.89 | 12,864.424 | 12,675.039 | 10,958.601 | 10,714.169 | 10,627.871 | 10,310.711 | 8,841.433 | 8,809.578 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,417.97 | 6,893.923 | 1,546.261 | 1,575.699 | 3,386.372 | 2,624.183 | 6,434.556 | 3,926.453 | 4,458.922 | 3,725.335 | 1,166.645 | 1,853.359 | 3,077.768 | 4,567.985 | 4,828.645 | 2,703.061 | 2,369.915 | 791.964 | 1,646.809 | 1,276.687 | 1,246.874 | 977.478 | 1,084.928 | 1,282.001 | 1,977.612 | 2,946.316 | 1,985.036 | 1,138.403 | 1,257.635 | 6.04 | 1,991.566 | 4,919.919 | 5,082.086 | 4,504.142 | 5,198.34 | 6,470.089 | 13,626.976 | 14,195.48 | 14,204.548 | 6,320.213 | 15,724.652 | 16,849.967 | 18,422.448 | 8,129.819 | 17,354.53 | 7,323.718 | 12,260.684 | 10,620.82 | 8,312.856 | 8,347.179 | 9,215.337 | 8,568.515 | 6,464.531 | 5,363.932 | 3,127.325 | 4,104.232 | 3,143.95 | 2,818.779 | 2,443.149 | 2,420.6 | 2,260.533 | 1,475.11 | 923.697 | 577.82 | 523.023 | 602.113 | 1,599.737 | 1,530.285 | 1,567.49 | 1,411.961 | 1,267.436 | 1,087.713 | 1,154.188 | 1,183.647 | 1,115.226 |
| Short Term Debt
| 840.545 | 919.368 | 840.492 | 840.403 | 2,512.806 | 3,021.005 | 1,354.644 | 1,903.964 | 2,463.957 | 1,106.441 | 1,079.397 | 3,968.199 | 1,271.549 | 1,470.611 | 4,941.436 | 8,406.799 | 2,934.686 | 7,740.348 | 317.852 | 65.284 | 685.726 | 171.243 | 0 | 0 | 210 | 0 | 590 | -861.933 | -423.843 | 0 | 9,529.436 | 9,230.168 | 9,579.625 | 9,209.12 | 9,175.811 | 6,359.469 | 5,061.045 | 5,515.707 | 6,515.203 | 9,300.804 | 7,274.36 | 7,439.643 | 4,641.726 | 6,504.61 | 5,863.057 | 7,361.188 | 7,536.19 | 8,952.154 | 9,230.51 | 9,482.89 | 8,814.729 | 7,989.786 | 8,199.181 | 8,810.332 | 8,226.716 | 6,394.322 | 6,001.653 | 5,187.312 | 4,713.037 | 5,051.72 | 4,714.738 | 4,180.431 | 3,860.526 | 3,508.278 | 3,146 | 2,238 | 1,898 | 1,653 | 1,995 | 2,006.6 | 2,362.491 | 2,826.622 | 2,176.975 | 2,347.653 | 2,411.965 |
| Tax Payables
| 39.042 | 16.332 | 45.393 | 24.397 | 43.71 | 28.301 | 29.529 | 30.721 | 41.928 | 22.974 | 38.362 | 26.169 | 232.637 | 16.744 | 36.299 | 22.902 | 35.184 | 9.177 | 39.126 | 146.648 | 75.949 | 70.867 | 50.635 | 53.794 | 32.184 | 35.733 | 77.079 | 10.668 | 29.82 | 13.095 | -17.477 | 1.137 | 19.746 | 0.235 | 9.472 | 7.408 | 7.812 | 8.679 | 26.422 | 8.576 | 25.84 | 11.151 | 20.527 | 2.943 | 156.758 | 308.379 | 4.459 | 3.64 | 5.645 | 5.618 | 9.475 | 6.431 | 3.406 | 8.978 | 6.702 | 4.935 | 4.859 | 90.624 | 5.336 | 5.04 | 84.108 | 68.924 | 3.392 | 9.702 | 55.879 | 189.227 | 120.207 | 118.075 | 77.79 | 62.951 | 38.439 | 26.201 | 33.738 | 32.176 | 22.609 |
| Deferred Revenue
| 0 | 0 | 0 | 1,867.159 | 4,634.092 | 5,094.026 | 5,187.782 | 4,979.996 | 2,400.766 | 2,645.569 | 3,064.296 | 2,979.444 | 2,349.616 | 5,085.193 | 4,552.261 | 4,504 | 3,800.521 | 4,414.929 | 2,611.64 | 2,003.419 | 1,765.617 | 1,895.393 | 2,068.262 | 1,681.028 | 2,125.591 | 1,728.085 | 1,793.015 | 1,409.397 | 1,194.59 | 2,068.554 | 7,770.134 | 6,666.553 | 4,908.61 | 4,880.884 | 4,548.132 | 3,932.664 | 2,586.444 | 3,054.247 | 5,108.134 | 4,037.037 | 3,131.911 | 2,483.995 | 1,991.328 | 2,495.041 | 2,219.172 | 2,074.068 | 882.386 | 833.776 | 769.566 | 895.891 | 778.391 | 812.217 | 526.735 | 672.599 | 645.273 | 658.773 | 661.065 | 502.001 | 386.883 | 427.065 | 287.383 | 258.276 | 151.018 | 371.731 | 334.744 | 495.053 | 390.869 | 539.539 | 262.147 | 158.301 | 258.986 | 312.758 | 114.663 | 139.112 | 197.966 |
| Other Current Liabilities
| 8,597.789 | 9,097.618 | 13,732.722 | 9,634.921 | 6,555.789 | 6,296.964 | 3,242.496 | 3,843.671 | 5,721.396 | 5,562.21 | 5,020.204 | 4,352.418 | 6,852.726 | 6,011.863 | 1,509.313 | 776.14 | 2,841.883 | 2,333.594 | 3,567.081 | 2,207.716 | 2,648.021 | 2,511.227 | 1,873.511 | 1,985.515 | 2,310.367 | 1,258.747 | 2,305.936 | 508.334 | 2,392.84 | 4,604.713 | 15,587.453 | 13,715.767 | 9,787.405 | 11,397.108 | 9,088.63 | 11,078.991 | 4,514.568 | 3,487.038 | 6,570.964 | 13,627.574 | 5,300.646 | 2,557.978 | 3,988.774 | 12,102.017 | 4,261.448 | 12,544.48 | 3,761.1 | 4,086.332 | 4,528.269 | 4,544.936 | 2,542.329 | 2,101.866 | 2,206.838 | 2,091.444 | 2,051.961 | 2,136.386 | 2,167.637 | 2,026.436 | 1,542.594 | 1,588.852 | 1,661.568 | 1,090.577 | 885.049 | 993.148 | 936.89 | 969.833 | 1,206.318 | 1,422.311 | 1,218.966 | 956.097 | 1,148.739 | 1,152.235 | 1,290.171 | 765.459 | 943.473 |
| Total Current Liabilities
| 16,895.346 | 16,927.242 | 16,164.867 | 13,942.579 | 14,349.001 | 13,863.584 | 13,263.245 | 11,572.43 | 12,686.203 | 13,062.53 | 13,471.562 | 13,179.589 | 15,654.581 | 15,411.421 | 13,487.216 | 15,231.831 | 13,231.602 | 13,429.248 | 7,372.367 | 5,501.594 | 5,586.763 | 5,089.715 | 4,467.062 | 4,364.099 | 4,530.163 | 5,245.076 | 4,958.051 | 3,727.8 | 4,937.618 | 4,810.947 | 28,414.327 | 28,513.793 | 26,815.97 | 26,130.733 | 24,695.835 | 23,915.957 | 23,210.401 | 23,206.904 | 27,317.137 | 29,257.167 | 28,325.498 | 26,858.739 | 27,073.475 | 26,739.389 | 27,635.793 | 27,537.765 | 25,327.205 | 23,662.946 | 22,077.28 | 22,380.623 | 20,581.87 | 18,666.598 | 16,873.956 | 16,274.686 | 13,412.704 | 12,639.875 | 11,318.099 | 10,123.151 | 8,704.116 | 9,066.212 | 8,720.947 | 6,815.042 | 5,672.664 | 5,088.948 | 4,661.792 | 3,999.173 | 4,824.262 | 4,723.671 | 4,859.246 | 4,437.609 | 4,817.105 | 5,092.771 | 4,655.072 | 4,328.935 | 4,493.273 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,748.963 | 1,682.62 | 1,149.942 | 3,301.827 | 3,227.646 | 3,170.438 | 4,716.221 | 4,230.413 | 3,486.7 | 3,030.298 | 1,870.333 | 1,566.997 | 1,614.252 | 2,699.369 | 2,459.917 | 6,987.182 | 7,566.291 | 6,265.506 | 1,444.437 | 993.347 | 3,053.566 | 2,250 | 2,594.585 | 150 | 2,699.539 | 300 | 2,488.363 | 500 | 700 | 700 | 7,739.098 | 8,670.078 | 10,109.231 | 9,912.018 | 11,093.967 | 11,621.375 | 11,928.807 | 11,837.87 | 10,657.458 | 9,212.5 | 9,415.939 | 10,132.02 | 12,561.929 | 12,404.164 | 11,750.998 | 10,408.83 | 3,444.902 | 3,639.379 | 4,334.059 | 2,771.025 | 2,742.405 | 2,808.219 | 3,341.456 | 3,023.448 | 3,354.753 | 4,304.379 | 4,340.65 | 4,660.847 | 3,472.993 | 2,533.365 | 2,210.046 | 1,760.41 | 2,235.19 | 1,699.914 | 1,847.154 | 2,324.076 | 2,473.098 | 2,560.546 | 2,328.14 | 1,188.747 | 635 | 325 | 375 | 295 | 370 |
| Deferred Revenue Non-Current
| 105.559 | 107.052 | 108.544 | 110.037 | 84.24 | 85.732 | 83.166 | 86.058 | 79.151 | 79.743 | 57.225 | 60.817 | 61.41 | 56.903 | 39.953 | 37.717 | 38.309 | 35.902 | 36.494 | 37.086 | 37.679 | 38.271 | 39.634 | 39.268 | 39.881 | 40.495 | 41.108 | 41.722 | 42.335 | 43.154 | 0 | 168.216 | 174.528 | 174.326 | 178.307 | 180.694 | 0 | 175.158 | 0 | 162.943 | 0 | 168.548 | 0 | 0 | 0 | 163.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.982 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.256 | 6.194 | 6.133 | 6.071 | 6.01 | 5.949 | 6.069 | 6.051 | 6.171 | 6.431 | 6.412 | 6.533 | 6.652 | 6.778 | 6.998 | 1.058 | 1.176 | 1.176 | 162.739 | 175.707 | 188.934 | -2,250 | 218.415 | 229.007 | 228.461 | 240.615 | 411.637 | 232.936 | 230.142 | 243.19 | 0 | 254.033 | 339.765 | 338.578 | -11,093.967 | -11,621.375 | 0 | -11,837.87 | 0 | -9,197.734 | 0 | -9,687.206 | 0 | 0 | 0 | -163.079 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 127.116 | 149.5 | 30.861 | 32.096 | 41.483 | 377 | 1,138.977 | 1,147.352 | 1,443.193 | 1,843.881 | 2,139.464 | 2,146.341 | 2,202.92 | 2,503.179 | 2,629.225 | 150.258 | 164.714 | 179.557 | 2,965.03 | 2,420.419 | 2,250 | 240.008 | 2,663 | 2,649.768 | 2,628 | 2,615.995 | 2,400 | 2,400 | 2,400 | 2,454.358 | 1,512.022 | 166.118 | 111.397 | 164.559 | 0 | 0 | 521.408 | 175.158 | 177.469 | 177.709 | 165.825 | 168.548 | 159.231 | 158.808 | 161.14 | 163.079 | 167.465 | 124.503 | 124.855 | 1,761.775 | 0 | 3,420.827 | 3,604.098 | 3,511.192 | 2,734.944 | 2,883.81 | 2,354.038 | 2,006.849 | 2,020.864 | 2,071.63 | 1,789.074 | 1,837.344 | 2,093.599 | 746.911 | 897.616 | 456.773 | 16.87 | 49.624 | 81.28 | 112.284 | 86.317 | 158.474 | 216.902 | 225.981 | 121.471 |
| Total Non-Current Liabilities
| 1,987.893 | 1,945.366 | 1,295.48 | 3,450.031 | 3,359.378 | 3,639.12 | 5,944.434 | 5,469.874 | 5,015.215 | 4,960.353 | 4,073.434 | 3,780.688 | 3,885.234 | 5,209.326 | 5,136.093 | 7,176.215 | 7,770.49 | 6,482.141 | 4,608.7 | 3,589.473 | 3,469.113 | 2,490.008 | 3,071.049 | 3,028.775 | 3,196.342 | 3,156.61 | 3,352.745 | 3,174.658 | 3,372.477 | 3,397.548 | 9,251.12 | 9,090.229 | 10,560.393 | 10,415.155 | 11,272.274 | 11,802.069 | 12,450.215 | 12,013.028 | 10,834.927 | 9,390.209 | 9,581.764 | 10,300.568 | 12,721.16 | 12,562.972 | 11,912.138 | 10,571.909 | 3,612.367 | 3,763.882 | 4,458.914 | 4,532.8 | 5,539.959 | 6,229.046 | 6,945.554 | 6,534.64 | 6,089.697 | 7,188.189 | 6,694.688 | 6,667.696 | 5,493.857 | 4,604.995 | 3,999.12 | 3,597.754 | 4,328.789 | 2,446.825 | 2,744.77 | 2,780.849 | 2,489.968 | 2,610.17 | 2,409.42 | 1,301.031 | 721.317 | 500.456 | 591.902 | 520.981 | 491.471 |
| Total Liabilities
| 18,883.239 | 18,872.608 | 17,460.347 | 17,392.61 | 17,708.379 | 17,502.704 | 19,207.679 | 17,042.304 | 17,701.418 | 18,022.883 | 17,544.996 | 16,960.277 | 19,539.815 | 20,620.747 | 18,623.309 | 22,408.046 | 21,002.092 | 19,911.389 | 11,981.067 | 9,091.067 | 9,055.876 | 7,579.723 | 7,538.111 | 7,392.874 | 7,726.505 | 8,401.686 | 8,310.796 | 6,902.458 | 8,310.095 | 8,208.495 | 37,665.447 | 37,604.022 | 37,376.363 | 36,545.888 | 35,968.109 | 35,718.026 | 35,660.616 | 35,219.932 | 38,152.064 | 38,647.376 | 37,907.262 | 37,159.307 | 39,794.635 | 39,302.361 | 39,547.931 | 38,109.674 | 28,939.572 | 27,426.828 | 26,536.194 | 26,913.423 | 26,121.829 | 24,895.644 | 23,819.51 | 22,809.326 | 19,502.401 | 19,828.064 | 18,012.787 | 16,790.847 | 14,197.973 | 13,671.207 | 12,720.067 | 10,412.796 | 10,001.453 | 7,535.773 | 7,406.562 | 6,780.022 | 7,314.23 | 7,333.841 | 7,268.666 | 5,738.64 | 5,538.422 | 5,593.227 | 5,246.974 | 4,849.916 | 4,984.744 |
| 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 |
| Common Stock
| 8,851.764 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 8,918.602 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 4,436.023 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,733.127 | 1,383.127 | 1,383.127 |
| Retained Earnings
| -12,282.614 | -12,165.199 | -10,319.009 | -9,658.51 | -9,303.017 | -8,969.258 | -8,066.854 | -7,905.272 | -7,575.983 | -7,470.531 | -6,722.441 | -5,934.708 | -6,008.123 | -6,451.124 | -5,845.796 | -6,028.476 | -7,633.105 | -8,725.517 | -8,993.664 | -9,242.641 | -9,359.823 | -9,363.996 | -9,569.817 | -9,673.991 | -10,138.836 | -10,289.719 | -10,599.318 | -11,315.665 | -11,728.382 | -12,077.625 | -13,279.826 | -13,396.193 | -12,991.057 | -12,397.711 | -10,803.019 | -9,502.098 | -8,704.233 | -7,711.755 | -4,924.643 | -3,952.085 | -2,553.438 | -1,724.507 | -3,358.203 | -2,721.175 | -2,172.792 | -1,775.938 | -975.875 | -392.898 | 264.092 | 723.08 | -543.531 | -22.421 | 442.309 | 625.625 | 2,116.623 | 2,110.827 | 2,100.167 | 2,095.409 | 2,089.805 | 2,084.037 | 2,113.261 | 2,083.069 | 2,042.777 | 2,039.065 | 2,200.594 | 2,180.756 | 2,438.3 | 2,126.223 | 2,002.013 | 1,815.601 | 1,816.31 | 1,675.207 | 1,723.06 | 1,600.132 | 1,483.693 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 19,924.331 | 19,305.808 | 19,910.003 | 1,450.578 | 19,901.192 | 1,441.327 | 19,896.39 | 1,439.438 | 19,904.68 | 1,457.698 | 19,912.168 | 1,453.322 | 19,918.2 | 1,464.412 | 19,914.946 | 849.922 | 19,308.419 | 21.025 | 19,302.212 | 14.573 | 19,305.294 | 22.248 | 19,301.538 | 13.644 | 10.193 | 7.813 | 19,282.147 | 0 | 7,168.833 | -0 | 7,155.443 | -0 | 7,077.506 | 317.281 | 6,657.785 | 0 | 6,655.868 | 314.745 | 6,655.769 | 0 | 6,653.372 | 1.002 | 6,650.27 | 309.132 | 1,113.935 | 284.757 | 1.535 | 0 | 0 | 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
| 19,929.636 | 19,853.233 | -69.761 | 18,384.648 | -0 | 18,454.409 | 0 | 18,454.409 | -0 | 19,282.147 | 0 | 18,454.409 | 0 | 19,907.731 | 0 | 18,388.469 | -65.94 | 18,388.469 | -65.94 | 18,388.469 | -146.648 | 18,392.095 | -62.314 | 18,392.095 | 0 | 18,454.409 | 19,899.331 | 18,454.409 | 0 | 19,889.138 | 606.991 | 7,769.702 | 606.991 | 7,761.194 | 0 | 7,265.367 | 6,657.785 | 6,657.614 | 0 | 6,341.095 | 0 | 6,655.407 | 0 | 6,650.572 | 0 | 6,341.095 | 0 | 1,717.728 | 1,717.689 | 1,717.769 | 1,715.82 | 1,716.096 | 1,716.214 | 1,716.356 | 1,716.087 | 1,707.49 | 1,725.957 | 1,724.67 | 1,727.619 | 1,739.466 | 1,739.466 | 1,736.563 | 1,731.063 | 1,731.063 | 1,731.063 | 1,731.063 | 1,671.233 | 1,671.233 | 1,671.233 | 1,671.233 | 1,626.31 | 1,626.31 | 1,607.55 | 1,008.258 | 958.014 |
| Total Shareholders Equity
| 16,498.786 | 16,606.636 | 18,454.164 | 19,103.48 | 19,525.589 | 19,854.331 | 20,752.941 | 20,909.066 | 21,239.009 | 21,341.918 | 22,100.841 | 22,896.001 | 22,822.647 | 22,375.209 | 22,991.006 | 22,743.007 | 21,134.503 | 20,038.467 | 19,774.408 | 19,520.184 | 19,321.334 | 19,396.003 | 19,198.756 | 19,093.683 | 18,688.295 | 18,531.665 | 18,218.615 | 17,499.888 | 17,079.358 | 16,730.115 | -1,067.979 | -1,190.468 | -792.6 | -200.494 | 1,317.501 | 2,199.292 | 2,996.566 | 3,988.873 | 6,774.239 | 7,746.769 | 9,145.345 | 9,973.914 | 8,338.183 | 8,973.413 | 9,520.492 | 9,917.303 | 2,478.178 | 3,057.957 | 3,714.908 | 4,173.976 | 2,905.416 | 3,426.802 | 3,891.65 | 4,075.108 | 5,565.837 | 5,551.444 | 5,559.251 | 5,554.504 | 5,550.551 | 5,556.63 | 5,585.854 | 5,555.662 | 5,506.967 | 5,503.255 | 5,664.784 | 5,644.946 | 5,842.66 | 5,530.583 | 5,406.373 | 5,219.961 | 5,175.747 | 5,034.644 | 5,063.737 | 3,991.517 | 3,824.834 |
| Total Equity
| 16,498.786 | 16,606.636 | 18,454.164 | 19,103.48 | 19,525.589 | 19,854.331 | 20,752.941 | 20,909.066 | 21,239.009 | 21,341.918 | 22,100.841 | 22,896.001 | 22,822.647 | 22,375.209 | 22,991.006 | 22,743.007 | 21,134.503 | 20,038.467 | 19,774.408 | 19,520.184 | 19,321.334 | 19,396.003 | 19,198.756 | 19,093.683 | 18,688.295 | 18,531.665 | 18,218.615 | 17,499.888 | 17,152.871 | 16,803.964 | -975.477 | -1,097.749 | -699.868 | -107.434 | 1,410.293 | 2,218.576 | 3,015.845 | 4,008.147 | 6,793.497 | 7,766.014 | 9,164.562 | 9,993.126 | 8,357.183 | 8,992.413 | 9,539.492 | 9,936.303 | 2,497.178 | 3,076.957 | 3,733.908 | 4,192.976 | 3,071.432 | 3,592.819 | 4,057.666 | 4,241.115 | 5,712.845 | 5,698.444 | 5,706.251 | 5,701.504 | 5,697.54 | 5,702.709 | 5,585.854 | 5,557.051 | 5,506.967 | 5,503.255 | 5,664.784 | 5,644.946 | 5,842.66 | 5,530.583 | 5,406.373 | 5,219.961 | 5,175.747 | 5,034.644 | 5,063.737 | 3,991.517 | 3,824.834 |
| Total Liabilities & Shareholders Equity
| 35,382.025 | 35,479.244 | 35,914.511 | 36,496.09 | 37,233.968 | 37,357.035 | 39,960.62 | 37,951.37 | 38,940.427 | 39,364.8 | 39,645.837 | 39,856.278 | 42,362.462 | 42,995.956 | 41,614.315 | 45,151.053 | 42,136.595 | 39,949.856 | 31,755.475 | 28,611.251 | 28,377.21 | 26,975.726 | 26,736.867 | 26,486.557 | 26,414.8 | 26,933.351 | 26,529.411 | 24,402.346 | 25,462.966 | 25,012.459 | 36,689.97 | 36,506.273 | 36,676.495 | 36,438.454 | 37,378.402 | 37,936.602 | 38,676.461 | 39,228.079 | 44,945.561 | 46,413.39 | 47,071.824 | 47,152.433 | 48,151.818 | 48,294.774 | 49,087.423 | 48,045.977 | 31,436.75 | 30,503.785 | 30,270.102 | 31,106.399 | 29,193.261 | 28,488.463 | 27,877.176 | 27,050.441 | 25,215.246 | 25,526.508 | 23,719.038 | 22,492.351 | 19,895.513 | 19,373.916 | 18,305.921 | 15,968.458 | 15,508.42 | 13,039.028 | 13,071.346 | 12,424.968 | 13,156.89 | 12,864.424 | 12,675.039 | 10,958.601 | 10,714.169 | 10,627.871 | 10,310.711 | 8,841.433 | 8,809.578 |