Jiangsu Lianyungang Port Co., Ltd.
SSE:601008.SS
6.15 (CNY) • At close May 14, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,518.05 | 2,684.801 | 2,015.22 | 2,238.609 | 2,513.134 | 1,636.011 | 1,755.94 | 1,542.579 | 1,374.562 | 1,332.805 | 2,362.983 | 2,611.472 | 1,829.788 | 1,354.538 | 1,514.586 | 840.439 | 1,040.502 | 1,451.639 | 882.055 | 918.857 | 1,947.752 | 1,861.462 | 1,943.152 | 1,350.986 | 1,272.684 | 1,666.253 | 215.282 | 271.088 | 203.63 | 160.623 | 107.116 | 268.221 | 107.179 | 175.544 | 150.73 | 88.324 | 182.115 | 204.977 | 158.423 | 183.475 | 318.803 | 309.521 | 284.669 | 362.35 | 426.293 | 603.828 | 250.867 | 270.371 | 439.855 | 752.02 | 388.511 | 408.734 | 457.262 | 497.591 | 449.243 | 425.458 | 545.375 | 57.723 | 76.639 | 120.264 | 118.759 | 231.861 | 174.719 | 205.222 | 179.46 | 279.083 | 301.529 | 387.131 | 341.164 | 356.768 | 416.585 | 487.658 | 41.768 |
| Short Term Investments
| 40 | 1,516.08 | 30 | 0 | 0 | -300.36 | -288.849 | -216.896 | -193.343 | -303.41 | -299.579 | 682.523 | 678.323 | 20 | -1,742.05 | -1,654.349 | -1,609.677 | -1,552.539 | 98 | 10 | 40 | 54 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 204.739 | -15.262 | -17.89 | -20.519 | -23.148 | -24.789 | -27.369 | -28.75 | -24.179 | -26.125 | -28.517 | -30.463 | -32.483 | -33.304 | -35.265 | 0 | 0 | 0 | 0 | 0 | 149.355 | 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
| 2,558.05 | 2,684.801 | 2,045.22 | 2,238.609 | 2,513.134 | 1,636.011 | 1,755.94 | 1,542.579 | 1,374.562 | 1,332.805 | 2,362.983 | 2,611.472 | 1,829.788 | 1,374.538 | 1,514.586 | 840.439 | 1,040.502 | 1,451.639 | 980.055 | 928.857 | 1,987.752 | 1,915.462 | 1,943.152 | 1,350.986 | 1,272.684 | 1,666.253 | 215.282 | 271.088 | 203.63 | 160.623 | 107.116 | 268.221 | 107.179 | 175.544 | 150.73 | 88.324 | 182.115 | 204.977 | 158.423 | 183.475 | 318.803 | 309.521 | 284.669 | 362.35 | 426.293 | 603.828 | 250.867 | 270.371 | 439.855 | 752.02 | 388.511 | 408.734 | 457.262 | 497.591 | 449.243 | 425.458 | 545.375 | 57.723 | 76.639 | 120.264 | 118.759 | 231.861 | 174.719 | 205.222 | 179.46 | 279.083 | 301.529 | 387.131 | 341.164 | 356.768 | 416.585 | 487.658 | 41.768 |
| Net Receivables
| 488.39 | 389.525 | 369.939 | 396.878 | 385.855 | 293.365 | 342.51 | 0 | 283.607 | 259.3 | 316.154 | 293.14 | 458.56 | 435.07 | 487.662 | 506.073 | 553.141 | 506.364 | 477.313 | 520.89 | 569.32 | 498.67 | 486.34 | 511.314 | 532.52 | 474.922 | 616.269 | 572.735 | 590.705 | 551.267 | 520.059 | 460.961 | 462.624 | 321.174 | 361.577 | 350.282 | 332.236 | 241.889 | 324.271 | 314.697 | 300.767 | 264.64 | 358.318 | 300.771 | 334.029 | 273.511 | 354.967 | 380.135 | 312.496 | 270.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.116 | 228.437 | 0 |
| Inventory
| 14.336 | 13.297 | 16.824 | 18.84 | 19.777 | 20.471 | 14.41 | 12.434 | 13.325 | 12.581 | 14.078 | 15.2 | 13.51 | 12.613 | 12.25 | 13.368 | 12.799 | 14.498 | 20.177 | 20.667 | 22.195 | 21.739 | 23.99 | 20.92 | 21.378 | 20.561 | 24.438 | 27.699 | 26.848 | 26.398 | 31.232 | 27.038 | 26.096 | 25.781 | 28.07 | 21.314 | 20.814 | 11.278 | 10.314 | 10.824 | 10.205 | 14.188 | 11.546 | 11.349 | 11.417 | 14.992 | 12.583 | 12.98 | 13.802 | 15.158 | 15.775 | 16.37 | 16.092 | 15.572 | 14.728 | 14.671 | 14.771 | 15.158 | 13.998 | 13.293 | 15.096 | 12.522 | 17.854 | 11.6 | 19.859 | 11.591 | 12.653 | 18.947 | 21.818 | 14.862 | 9.724 | 9.513 | 9.341 |
| Other Current Assets
| 1,446.257 | 1,487.617 | 1,525.432 | 1,475.148 | 1,472.034 | 1,475.504 | 1,471.905 | 1,650.919 | 1,384.765 | 1,824.087 | 1,703.96 | 1,579.825 | 1,391.142 | 1,180.099 | 26.53 | 15.167 | 17.795 | 19.05 | 19.82 | 12.108 | 587.136 | 15.701 | 117.833 | 12.568 | 178.265 | 14.641 | 289.89 | 159.696 | 422.202 | 2,130.644 | 14.219 | 1.904 | 24.38 | 25.053 | 40.143 | 50.485 | 31.957 | 62.143 | 107.099 | 119.394 | 94.989 | 90.936 | 158.245 | 184.621 | 134.348 | 128.217 | 130.614 | 3.744 | 48.045 | 76.325 | 443.504 | 379.18 | 338.929 | 300.995 | 422.963 | 414.937 | 358.464 | 269.036 | 273.439 | 289.847 | 255.014 | 173.038 | 311.719 | 272.887 | 283.431 | 186.081 | 244.761 | 271.062 | 240.582 | 151.329 | 189.967 | 226.419 | 174.726 |
| Total Current Assets
| 4,507.033 | 4,575.24 | 3,957.414 | 4,129.475 | 4,390.8 | 3,425.351 | 3,584.765 | 3,205.933 | 3,056.26 | 3,129.309 | 4,397.175 | 4,499.637 | 3,693 | 3,002.32 | 2,041.028 | 1,375.048 | 1,624.238 | 1,991.551 | 1,497.365 | 1,482.522 | 2,597.083 | 2,451.572 | 2,571.316 | 1,990.788 | 2,004.847 | 2,176.524 | 1,145.878 | 1,031.218 | 1,243.385 | 958.791 | 672.627 | 758.123 | 620.279 | 547.552 | 580.52 | 510.406 | 567.122 | 520.287 | 600.107 | 628.39 | 724.764 | 679.285 | 812.778 | 859.091 | 906.087 | 1,020.548 | 749.031 | 667.23 | 791.504 | 1,098.177 | 847.791 | 804.283 | 812.283 | 814.158 | 886.934 | 855.066 | 918.609 | 341.917 | 364.076 | 423.404 | 388.869 | 417.421 | 504.292 | 489.708 | 482.75 | 476.754 | 558.942 | 677.14 | 603.563 | 522.959 | 616.276 | 723.59 | 225.835 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,820.584 | 6,893.146 | 6,875.961 | 6,948.361 | 6,961.589 | 7,011.785 | 4,924.936 | 4,925.515 | 4,911.788 | 4,951.956 | 4,915.068 | 4,941.835 | 4,930.855 | 4,980.519 | 4,958.34 | 4,995.445 | 5,046.182 | 5,062.878 | 5,085.941 | 4,748.909 | 4,793.68 | 4,848.723 | 4,867.409 | 4,915.425 | 4,966.505 | 5,002.239 | 5,054.015 | 5,112.159 | 5,144.103 | 5,497.924 | 5,545.674 | 5,567.19 | 5,580.054 | 5,611.581 | 5,623.938 | 5,488.64 | 5,510.299 | 5,504.939 | 5,388.322 | 5,337.715 | 5,241.718 | 5,112.383 | 4,878.763 | 4,799.062 | 4,719.79 | 4,683.933 | 4,321.363 | 2,840.557 | 2,739.542 | 2,683.567 | 2,509.078 | 2,308.379 | 2,163.479 | 2,155.455 | 2,125.005 | 2,098.529 | 2,047.453 | 2,058.685 | 1,921.532 | 1,915.761 | 1,916.966 | 1,929.926 | 1,863.215 | 1,854.721 | 1,832.9 | 1,806.648 | 1,686.522 | 1,650.673 | 1,608.13 | 1,537.281 | 1,452.565 | 1,437.989 | 1,441.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 4.154 | 4.154 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.41 | 68.059 | 68.53 | 69.208 | 69.897 | 70.544 | 0.588 | 0.561 | 0.651 | 0.755 | 0.867 | 0.969 | 1.08 | 1.181 | 1.464 | 1.462 | 1.566 | 1.67 | 1.27 | 0.979 | 1.048 | 1.118 | 1.182 | 1.252 | 1.321 | 1.268 | 0 | 0 | 0 | 25.086 | 25.238 | 22.838 | 22.928 | 22.977 | 23.105 | 23.233 | 23.362 | 23.49 | 23.595 | 23.737 | 23.87 | 24.003 | 24.131 | 24.259 | 24.387 | 24.515 | 24.643 | 24.772 | 24.9 | 25.028 | 21.414 | 21.523 | 21.633 | 21.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 67.41 | 68.059 | 68.53 | 69.208 | 69.897 | 70.544 | 0.588 | 0.561 | 0.651 | 0.755 | 0.867 | 0.969 | 1.08 | 1.181 | 1.464 | 1.462 | 1.566 | 1.67 | 1.27 | 0.979 | 1.048 | 1.118 | 1.182 | 1.252 | 1.321 | 1.268 | -914.376 | -897.34 | -891.825 | 25.086 | 25.238 | 22.838 | 22.928 | 22.977 | 23.105 | 23.233 | 23.362 | 23.49 | 23.595 | 23.737 | 23.87 | 24.003 | 24.131 | 24.259 | 24.387 | 24.515 | 24.643 | 24.772 | 24.9 | 25.028 | 21.414 | 21.523 | 21.633 | 21.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 4.154 | 4.154 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,499.733 | 0 | 1,538.964 | 1,814.842 | 1,827.421 | 1,822.271 | 1,087.555 | 998.801 | 982.761 | 1,062.587 | 995.281 | 0 | 0 | 602.916 | 2,391.107 | 2,288.929 | 2,240.595 | 2,173.943 | 557.764 | 692.896 | 644.493 | 624.746 | 683.367 | 708.299 | 686.712 | 674.816 | 914.376 | 897.34 | 891.825 | 670.581 | 900.413 | 1,145.489 | 879.691 | 678.776 | 669.233 | 658.846 | 659.11 | 646.152 | 642.215 | 636.448 | 664.173 | 649.466 | 647.179 | 638.682 | 624.231 | 606.317 | 610.634 | 852.077 | 858.847 | 695.981 | 702.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51.641 | 51.618 | 48.862 | 49.004 | 48.351 | 48.92 | 49.531 | 49.732 | 36.415 | 35.965 | 31.162 | 31.158 | 33.191 | 32.999 | 28.728 | 29.356 | 29.401 | 30.744 | 26.597 | 17.609 | 18.993 | 17.977 | 15.127 | 15.834 | 15.798 | 15.648 | 14.765 | 14.782 | 14.062 | 13.223 | 13.543 | 13.229 | 13.148 | 11.499 | 11.803 | 11.792 | 12.005 | 10.695 | 16.906 | 17.773 | 18.352 | 17.165 | 3.236 | 3.08 | 3.148 | 2.338 | 4.514 | 5.127 | 5.704 | 5.547 | 6.458 | 6.28 | 6.048 | 5.711 | 2.557 | 2.445 | 2.717 | 1.944 | 2.325 | 2.388 | 3.237 | 1.883 | 3.062 | 3.16 | 3.329 | 2.219 | 1.9 | 1.688 | 1.772 | 1.177 | 1.943 | 1.884 | 2.202 |
| Other Non-Current Assets
| 435.855 | 1,844.866 | 291.002 | 26.2 | 23.453 | 11.215 | 11.368 | 11.441 | 21.694 | 23.306 | 18.318 | 1,036.046 | 1,194.065 | 627.669 | 10.269 | 10.229 | 10.332 | 10.332 | 1,762.765 | 1,677.117 | 1,757.933 | 1,517.425 | 1,453.64 | 1,405.694 | 1,314.3 | 1,203.802 | 919.123 | 904.716 | 901.829 | 217.372 | 0.06 | 0.001 | 2.554 | 0.975 | 0.268 | 0.256 | 0.206 | 0.088 | 2.85 | 2.871 | 3.057 | 3.094 | 21.007 | 10.765 | 37.226 | 0.816 | 6.945 | 0 | 0 | 149.355 | 0 | 688.056 | 705.826 | 687.53 | 684.528 | 662.546 | 659.327 | 652.786 | 644.684 | 624.123 | 617.921 | 106.68 | 104.604 | 104.593 | 97.13 | 107.545 | 103.64 | 85.649 | 37.301 | 38.771 | 39.471 | 36.565 | 36.959 |
| Total Non-Current Assets
| 8,875.223 | 8,857.689 | 8,823.318 | 8,907.615 | 8,930.711 | 8,964.735 | 6,073.979 | 5,986.051 | 5,953.31 | 6,074.569 | 5,960.696 | 6,010.008 | 6,159.191 | 6,245.283 | 7,389.909 | 7,325.421 | 7,328.075 | 7,279.566 | 7,434.338 | 7,137.511 | 7,216.149 | 7,009.989 | 7,020.726 | 7,046.503 | 6,984.636 | 6,897.773 | 5,987.903 | 6,031.657 | 6,059.994 | 6,424.187 | 6,484.928 | 6,748.747 | 6,498.375 | 6,325.809 | 6,328.346 | 6,182.767 | 6,204.982 | 6,185.363 | 6,073.888 | 6,018.543 | 5,951.17 | 5,806.11 | 5,574.316 | 5,475.847 | 5,408.782 | 5,317.92 | 4,968.1 | 3,722.532 | 3,628.992 | 3,559.478 | 3,239.879 | 3,024.238 | 2,896.986 | 2,870.438 | 2,812.09 | 2,763.521 | 2,709.497 | 2,713.415 | 2,568.541 | 2,542.273 | 2,538.124 | 2,038.489 | 1,970.88 | 1,962.474 | 1,933.359 | 1,916.412 | 1,796.216 | 1,742.164 | 1,651.357 | 1,577.229 | 1,493.979 | 1,476.438 | 1,480.231 |
| Total Assets
| 13,382.256 | 13,432.929 | 12,780.732 | 13,037.089 | 13,321.512 | 12,390.086 | 9,658.744 | 9,191.983 | 9,009.569 | 9,203.878 | 10,357.871 | 10,509.645 | 9,852.191 | 9,247.603 | 9,430.937 | 8,700.468 | 8,952.313 | 9,271.117 | 8,931.702 | 8,620.033 | 9,813.232 | 9,461.561 | 9,592.041 | 9,037.291 | 8,989.483 | 9,074.297 | 7,133.781 | 7,062.875 | 7,303.378 | 7,382.978 | 7,157.555 | 7,506.87 | 7,118.654 | 6,873.361 | 6,908.866 | 6,693.173 | 6,772.104 | 6,705.65 | 6,673.995 | 6,646.934 | 6,675.935 | 6,485.395 | 6,387.093 | 6,334.938 | 6,314.869 | 6,338.467 | 5,717.131 | 4,389.761 | 4,420.496 | 4,657.655 | 4,087.67 | 3,828.521 | 3,709.27 | 3,684.596 | 3,699.024 | 3,618.587 | 3,628.106 | 3,055.332 | 2,932.617 | 2,965.677 | 2,926.992 | 2,455.91 | 2,475.172 | 2,452.182 | 2,416.109 | 2,393.167 | 2,355.158 | 2,419.304 | 2,254.921 | 2,100.188 | 2,110.254 | 2,200.028 | 1,706.065 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 133.985 | 123.027 | 140.994 | 103.765 | 108.019 | 117.454 | 56.241 | 88.328 | 87.877 | 119.957 | 77.984 | 76.348 | 106.285 | 85.864 | 82.551 | 102.463 | 100.218 | 72.571 | 61.937 | 60.719 | 65.666 | 49.778 | 49.867 | 68.14 | 59.059 | 78.659 | 58.82 | 86.445 | 86.396 | 190.605 | 196.346 | 220.548 | 255.908 | 227.537 | 259.423 | 263.741 | 314.909 | 333.403 | 324.883 | 381.697 | 391.413 | 374.185 | 378.006 | 419.927 | 540.345 | 565.653 | 403.903 | 178.784 | 215.597 | 510.969 | 338.173 | 149.599 | 74.612 | 74.561 | 78.455 | 86.607 | 89.705 | 74.069 | 79.291 | 83.561 | 71.408 | 107.47 | 55.945 | 95.216 | 88.392 | 87.241 | 46.45 | 57.942 | 61.984 | 90.791 | 38.224 | 43.15 | 47.82 |
| Short Term Debt
| 1,211.122 | 1,105.604 | 1,134.123 | 1,730.025 | 1,505.777 | 1,349.734 | 1,131.336 | 1,171.162 | 1,141.357 | 1,083.779 | 877.979 | 760.717 | 730 | 1,313.957 | 1,393.922 | 572.657 | 932.859 | 861.058 | 345 | 370 | 465 | 20 | 709 | 1,525.464 | 1,344 | 1,388 | 1,525 | 1,430 | 1,214 | 1,032.705 | 974 | 1,033.768 | 888 | 397.382 | 645 | 407.95 | 200 | 613.781 | 797.509 | 789.967 | 815.1 | 1,752.6 | 860 | 1,563.5 | 603 | 668 | 536 | 536 | 536 | 636 | 380 | 390 | 390 | 390 | 390 | 390 | 480 | 380 | 350 | 400 | 400 | 592 | 592 | 460 | 440 | 440 | 410 | 500 | 350 | 370 | 410 | 340 | 430 |
| Tax Payables
| 35.266 | 39.813 | 33.817 | 23.929 | 42.274 | 32.237 | 29.721 | 31.388 | 32.356 | 26.748 | 21.365 | 26.182 | 21.039 | 30.989 | 23.401 | 28.57 | 24.419 | 31.763 | 25.595 | 21.739 | 22.525 | 19.458 | 27.396 | 23.057 | 19.306 | 21.845 | 25.318 | 20.702 | 18.148 | 16.413 | 15.934 | 19.925 | 21.915 | 20.875 | 19.636 | 14.259 | 19.727 | 13.151 | 21.331 | 16.329 | 20.334 | 30.234 | 61.977 | 67.14 | 29.859 | 2.821 | 0.751 | -5.541 | -1.329 | -13.321 | 78.936 | 49.941 | 39.024 | 21.43 | 94.089 | 75.454 | 44.088 | 64.377 | 8.891 | 33.822 | 20.988 | 9.467 | 84.364 | 45.88 | 49.231 | 19.405 | 62.315 | 63.898 | 72.506 | 42.668 | 74.899 | 68.295 | 45.412 |
| Deferred Revenue
| 0 | 0 | 0 | 40.249 | 28.011 | 3,076.689 | 2,235.148 | 2,004.036 | 22.995 | 0 | 38.246 | 34.785 | 0 | 0 | 2,348.409 | 1,393.011 | 1,880.917 | 2,220.893 | 1,865.436 | 1,871.151 | 2,893.187 | 2,466.06 | 2,282.969 | 2,004.361 | 1,940.383 | 2,003.129 | 205.239 | 183.148 | 164.86 | 221.347 | 216.727 | 216.618 | 184.857 | 231.181 | 246.43 | 108.812 | 93.926 | 103.822 | 93.997 | 73.436 | 82.563 | 149.655 | 139.404 | 134.02 | 103.304 | 102.892 | 600.861 | 53.302 | 66.592 | 102.2 | 146.594 | 112.794 | 93.297 | 110.543 | 159.855 | 132.7 | 93.715 | 159.472 | 88.829 | 92.535 | 78.754 | 51.177 | 141.404 | 92.359 | 88.059 | 66.086 | 105.646 | 100.874 | 109.783 | 79.438 | 124.105 | 120.699 | 92.493 |
| Other Current Liabilities
| 3,923.763 | 4,252.908 | 3,462.031 | 3,166.652 | 3,968.91 | 3,583.719 | 2,740.959 | 44.966 | 1,860.899 | 2,502.218 | 3,655.373 | 4,070.528 | 3,429.366 | 2,293.584 | 2,414.309 | 1,109.445 | 546.349 | 653.695 | 1,173.585 | 3,049.837 | 1,178.366 | 1,735.538 | 3,349.559 | 2,473.9 | 3,053.271 | 514.969 | 843.645 | 591.014 | 1,035.651 | 976.565 | 795.076 | 836.472 | 747.338 | 1,009.461 | 726.22 | 681.914 | 868.385 | 379.401 | 437.237 | 270.263 | 71.006 | 134.685 | 789.688 | 84.232 | 84.077 | 111.286 | 614.757 | 74.751 | 78.835 | 8.756 | 82.537 | 79.094 | 69.27 | 104.034 | 89.379 | 66.301 | 56.565 | 105.952 | 91.212 | 72.492 | 77.216 | 52.238 | 63.443 | 56.743 | 46.772 | 53.674 | 51.999 | 42.637 | 45.394 | 42.22 | 53.413 | 56.595 | 51.218 |
| Total Current Liabilities
| 5,304.136 | 5,521.352 | 4,770.966 | 5,024.37 | 5,624.979 | 5,083.144 | 3,980.182 | 3,339.88 | 3,145.485 | 3,412.837 | 4,670.946 | 4,968.559 | 4,286.69 | 3,724.395 | 3,914.183 | 3,206.145 | 3,484.762 | 3,839.98 | 3,471.553 | 3,502.295 | 4,624.744 | 4,290.834 | 4,135.822 | 4,090.56 | 4,475.637 | 4,006.603 | 2,452.783 | 2,311.309 | 2,519.055 | 2,437.635 | 1,981.356 | 2,327.33 | 1,913.161 | 1,655.255 | 1,650.279 | 1,367.864 | 1,403.022 | 1,339.736 | 1,580.961 | 1,458.256 | 1,297.853 | 2,291.703 | 2,229.075 | 2,134.8 | 1,257.281 | 1,347.76 | 1,555.41 | 783.994 | 829.103 | 1,142.404 | 879.646 | 668.633 | 572.907 | 590.026 | 651.923 | 618.361 | 670.358 | 624.399 | 529.394 | 589.875 | 569.612 | 761.175 | 795.752 | 657.84 | 624.395 | 600.32 | 570.764 | 664.478 | 529.884 | 545.679 | 576.535 | 508.04 | 574.45 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,169 | 2,045.831 | 2,216.686 | 2,284.948 | 1,909.843 | 1,581.24 | 555.781 | 265.749 | 264.779 | 920.913 | 286.6 | 217.271 | 219.532 | 228.932 | 287.66 | 295.203 | 814.498 | 793.479 | 579.995 | 573.779 | 625.607 | 620.445 | 1,178.796 | 1,178.485 | 747.299 | 1,283.56 | 1,403.058 | 1,439.807 | 1,500.808 | 1,559.806 | 1,868.777 | 1,878.78 | 1,892.259 | 1,908.178 | 1,948.211 | 1,817.007 | 2,036.366 | 2,037.326 | 1,765.827 | 1,597.138 | 1,677.163 | 870.7 | 862.75 | 949.8 | 1,781.3 | 1,736.3 | 1,579.3 | 928.3 | 917.3 | 884.961 | 648.645 | 647.63 | 646.614 | 645.617 | 644.66 | 643.703 | 642.746 | 641.806 | 640.899 | 639.993 | 639.086 | 0 | 0 | 132 | 132 | 150 | 150 | 150 | 150 | 0 | 0 | 180 | 372 |
| Deferred Revenue Non-Current
| 76.323 | 77.8 | 20 | 20 | 46 | 46 | 26 | 26 | 26 | 20 | 0 | 0 | 0 | 21.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.247 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.977 | 24.977 | 19.558 | 19.558 | 19.558 | 19.558 | 28.73 | 26.811 | 11.24 | 11.24 | 12.259 | 7.403 | 7.403 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,454.248 | -1,645.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119.848 | 120.932 | 173.837 | 179.967 | 209.293 | 211.139 | 72.104 | 103.781 | 77.766 | -570.477 | 22.967 | 21.754 | 21.309 | 21.952 | 22.002 | 22.645 | 22.926 | 47.064 | 309.265 | 24.446 | 25.625 | 26.711 | 26.939 | 27.832 | 26.671 | 27.69 | 27.981 | 61.364 | 28.727 | 105.558 | 30.113 | 30.617 | 30.713 | 31.47 | 31.845 | 229.845 | 32.67 | 33.634 | 35.875 | 313.522 | 400.465 | 39.318 | 0.216 | 0.539 | 2.474 | 4.948 | 7.153 | 9.358 | 12.046 | 13.767 | 0 | 15.048 | 15.048 | 15.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,390.148 | 2,269.54 | 2,430.081 | 2,484.473 | 2,184.694 | 1,857.938 | 682.615 | 396.341 | 379.785 | 361.676 | 321.826 | 246.427 | 248.243 | 255.218 | 309.662 | 317.849 | 837.424 | 817.45 | 889.261 | 598.225 | 651.232 | 647.156 | 1,205.735 | 1,206.317 | 773.97 | 1,311.25 | 1,431.039 | 1,501.171 | 1,529.536 | 1,666.611 | 1,900.357 | 1,909.397 | 1,922.972 | 1,939.648 | 1,980.056 | 2,046.851 | 2,069.036 | 2,070.96 | 1,801.702 | 1,910.66 | 2,077.628 | 910.018 | 862.966 | 950.339 | 1,783.774 | 1,741.248 | 1,586.453 | 937.658 | 929.346 | 898.728 | 663.693 | 662.678 | 661.662 | 660.665 | 644.66 | 643.703 | 642.746 | 641.806 | 640.899 | 639.993 | 639.086 | 0 | 0 | 132 | 132 | 150 | 150 | 150 | 150 | 0 | 0 | 180 | 372 |
| Total Liabilities
| 7,694.284 | 7,790.892 | 7,201.047 | 7,508.844 | 7,809.673 | 6,941.082 | 4,662.797 | 3,736.221 | 3,525.27 | 3,774.513 | 4,992.773 | 5,214.987 | 4,534.933 | 3,979.613 | 4,223.845 | 3,523.994 | 4,322.187 | 4,657.43 | 4,360.813 | 4,100.52 | 5,275.976 | 4,937.99 | 5,341.557 | 5,296.877 | 5,249.607 | 5,317.853 | 3,883.823 | 3,812.479 | 4,048.59 | 4,104.246 | 3,881.713 | 4,236.728 | 3,836.133 | 3,594.903 | 3,630.335 | 3,414.716 | 3,472.058 | 3,410.696 | 3,382.662 | 3,368.915 | 3,375.482 | 3,201.722 | 3,092.041 | 3,085.139 | 3,041.055 | 3,089.009 | 3,141.863 | 1,721.652 | 1,758.448 | 2,041.132 | 1,543.34 | 1,331.31 | 1,234.568 | 1,250.691 | 1,296.584 | 1,262.065 | 1,313.104 | 1,266.205 | 1,170.294 | 1,229.868 | 1,208.698 | 761.175 | 795.752 | 789.84 | 756.395 | 750.32 | 720.764 | 814.478 | 679.884 | 545.679 | 576.535 | 688.04 | 946.45 |
| 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 |
| Common Stock
| 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,240.638 | 1,251.555 | 1,251.555 | 1,093.826 | 1,093.826 | 1,093.826 | 1,093.826 | 1,093.826 | 1,093.826 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 1,015.215 | 811.635 | 811.635 | 811.635 | 811.635 | 811.635 | 811.635 | 624.335 | 624.335 | 624.335 | 624.335 | 624.335 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 448 | 448 | 448 | 448 | 298 |
| Retained Earnings
| 584.227 | 561.432 | 520.418 | 472.459 | 482.991 | 439.148 | 722.302 | 679.864 | 685.683 | 652.207 | 615.077 | 561.013 | 564.123 | 534.975 | 490.374 | 477.875 | 459.813 | 448.533 | 423.604 | 418.216 | 417.082 | 414.098 | 421.55 | 419.174 | 426.078 | 423.154 | 439.492 | 437.524 | 440.589 | 436.342 | 433.454 | 432.088 | 443.21 | 438.373 | 437.178 | 436.008 | 456.451 | 450.167 | 444.802 | 432.911 | 451.065 | 435.918 | 450.363 | 420.322 | 442.96 | 419.133 | 416.916 | 372.309 | 367.372 | 322.689 | 287.281 | 239.755 | 404.099 | 363.118 | 361.463 | 315.536 | 274.015 | 242.303 | 226.593 | 200.079 | 182.564 | 159.004 | 150.489 | 133.412 | 130.783 | 113.916 | 109.81 | 80.242 | 146.356 | 125.828 | 109.352 | 87.59 | 63.353 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,281.372 | 174.233 | 2,281.954 | 100.816 | 2,219.782 | 167.282 | 2,292.766 | 167.266 | 2,285.097 | 161.44 | 2,285.375 | 160.084 | 2,307.03 | 160.529 | 1,971.385 | 0.01 | 0.027 | 0.027 | 0.027 | 0.027 | 0.018 | 0.018 | 0.018 | 0.018 | 0.027 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 2,288.365 | 2,287.103 | 0 | 2,281.065 | 0 | 2,367.47 | 0 | 2,266.654 | 0 | 2,625.31 | 0 | 2,266.654 | 0 | 2,266.654 | -34.159 | 2,255.737 | -34.159 | 1,918.975 | -34.159 | 1,936.018 | -34.159 | 1,936.018 | 1,729.754 | 1,577.246 | 1,729.754 | 1,449.174 | 1,751.604 | 1,752.547 | 1,752.771 | 1,610.714 | 1,751.018 | 1,751.018 | 1,751.018 | 1,751.018 | 1,751.018 | 1,752.547 | 1,751.018 | 1,751.018 | 1,614.767 | 1,747.444 | 1,614.767 | 1,614.767 | 1,614.767 | 1,614.767 | 1,741.338 | 1,644.826 | 1,310.553 | 1,449.183 | 1,449.183 | 1,775.323 | 1,430.118 | 1,430.118 | 1,430.118 | 1,394.573 | 1,416.651 | 1,416.651 | 1,416.651 | 1,009.224 | 998.13 | 998.13 | 998.13 | 998.13 | 991.331 | 991.331 | 991.331 | 991.331 | 986.984 | 986.984 | 980.681 | 980.681 | 976.367 | 976.398 | 398.262 |
| Total Shareholders Equity
| 4,113.23 | 4,089.173 | 4,042.427 | 3,994.162 | 4,005.583 | 3,960.607 | 4,182.721 | 4,212.446 | 4,219.087 | 4,184.773 | 4,140.812 | 4,087.753 | 4,090.136 | 4,060.359 | 4,014.801 | 4,003.704 | 3,490.866 | 3,478.806 | 3,453.447 | 3,448.06 | 3,446.926 | 3,443.942 | 3,166.52 | 3,164.143 | 3,171.047 | 3,193.391 | 3,206.311 | 3,205.51 | 3,208.575 | 3,204.329 | 3,199.688 | 3,198.321 | 3,209.444 | 3,204.606 | 3,203.412 | 3,202.242 | 3,222.684 | 3,216.4 | 3,207.461 | 3,195.57 | 3,213.724 | 3,198.577 | 3,206.916 | 3,176.875 | 3,199.514 | 3,175.686 | 2,539.105 | 2,633.127 | 2,628.19 | 2,583.507 | 2,529.034 | 2,481.508 | 2,458.552 | 2,417.571 | 2,402.449 | 2,356.522 | 2,315.001 | 1,789.127 | 1,762.323 | 1,735.809 | 1,718.295 | 1,694.734 | 1,679.42 | 1,662.343 | 1,659.714 | 1,642.847 | 1,634.394 | 1,604.827 | 1,575.037 | 1,554.509 | 1,533.719 | 1,511.988 | 759.615 |
| Total Equity
| 5,687.972 | 5,642.037 | 5,579.685 | 5,508.245 | 5,511.838 | 5,449.004 | 4,995.947 | 5,455.762 | 5,484.299 | 5,429.365 | 5,365.099 | 5,294.658 | 5,317.257 | 5,267.99 | 5,207.092 | 5,176.474 | 4,630.126 | 4,613.687 | 4,570.889 | 4,519.513 | 4,537.256 | 4,523.572 | 4,250.485 | 3,740.414 | 3,739.876 | 3,756.445 | 3,249.958 | 3,250.396 | 3,254.788 | 3,278.731 | 3,275.842 | 3,270.142 | 3,282.52 | 3,278.458 | 3,278.532 | 3,278.457 | 3,300.047 | 3,294.954 | 3,291.333 | 3,278.018 | 3,300.453 | 3,283.673 | 3,295.053 | 3,249.8 | 3,273.814 | 3,249.459 | 2,575.268 | 2,668.11 | 2,662.048 | 2,616.523 | 2,544.33 | 2,497.21 | 2,474.701 | 2,433.905 | 2,402.441 | 2,356.522 | 2,315.001 | 1,789.127 | 1,762.323 | 1,735.809 | 1,718.295 | 1,694.734 | 1,679.42 | 1,662.343 | 1,659.714 | 1,642.847 | 1,634.394 | 1,604.827 | 1,575.037 | 1,554.509 | 1,533.719 | 1,511.988 | 759.615 |
| Total Liabilities & Shareholders Equity
| 13,382.256 | 13,432.929 | 12,780.732 | 13,037.089 | 13,321.512 | 12,390.086 | 9,658.744 | 9,191.983 | 9,009.569 | 9,203.878 | 10,357.871 | 10,509.645 | 9,852.191 | 9,247.603 | 9,430.937 | 8,700.468 | 8,952.313 | 9,271.117 | 8,931.702 | 8,620.033 | 9,813.232 | 9,461.561 | 9,592.041 | 9,037.291 | 8,989.483 | 9,074.297 | 7,133.781 | 7,062.875 | 7,303.378 | 7,382.978 | 7,157.555 | 7,506.87 | 7,118.654 | 6,873.361 | 6,908.866 | 6,693.173 | 6,772.104 | 6,705.65 | 6,673.995 | 6,646.934 | 6,675.935 | 6,485.395 | 6,387.093 | 6,334.938 | 6,314.869 | 6,338.467 | 5,717.131 | 4,389.761 | 4,420.496 | 4,657.655 | 4,087.67 | 3,828.521 | 3,709.27 | 3,684.596 | 3,699.024 | 3,618.587 | 3,628.106 | 3,055.332 | 2,932.617 | 2,965.677 | 2,926.992 | 2,455.91 | 2,475.172 | 2,452.182 | 2,416.109 | 2,393.167 | 2,355.158 | 2,419.304 | 2,254.921 | 2,100.188 | 2,110.254 | 2,200.028 | 1,706.065 |