Ningbo Zhoushan Port Company Limited
SSE:601018.SS
3.62 (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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,586.107 | 7,469.743 | 6,549.175 | 8,062.908 | 9,635.337 | 13,214.879 | 13,734.343 | 16,695.948 | 16,792.82 | 18,150.628 | 10,113.364 | 9,551.913 | 10,206.17 | 11,270.515 | 12,244.147 | 12,210.296 | 9,939.913 | 13,855.548 | 7,130.93 | 8,948.125 | 6,462.804 | 7,514.937 | 6,690.054 | 8,739.106 | 11,169.185 | 10,672.133 | 9,051.174 | 5,300.472 | 4,702.688 | 3,853.813 | 4,189.389 | 4,287.903 | 5,826.324 | 3,308.644 | 2,477.114 | 1,883.608 | 1,951.719 | 2,663.868 | 3,055.019 | 2,912.649 | 2,264.944 | 2,577.349 | 2,292.237 | 2,200.199 | 2,247.453 | 2,463.487 | 2,970.849 | 2,841.14 | 2,129.885 | 4,346.853 | 4,805.798 | 3,733.627 | 3,342.847 | 4,364.213 | 6,254.85 | 5,820.968 | 8,009.588 | 10,117.879 | 2,866.349 | 2,380.386 | 2,399.799 | 1,994.749 | 2,568.865 |
| Short Term Investments
| 402.801 | 531.33 | 502.053 | 0 | -5,668.652 | 202.158 | -3,049.702 | -3,496.525 | 249.347 | 558.96 | 828.513 | 768.678 | 669.201 | 665.103 | 763.299 | 562.634 | 558.35 | 554.59 | 452.12 | 320 | -2,985.074 | -2,417.847 | 103.382 | 102.641 | 101.837 | 100.979 | 100 | -540.356 | 0.321 | 0.601 | 0.613 | 0.624 | 0.628 | 1.064 | 1.057 | 1.03 | 1.035 | 2.371 | 2.279 | 2.29 | 2.281 | 2.036 | 2.036 | -373.111 | -377.44 | -490.174 | -508.126 | 0 | -386.777 | -335.914 | -772.79 | -344.644 | -277.799 | -288.787 | 0 | -287.092 | -304.086 | -268.93 | 0 | 2.022 | 1.765 | 40.844 | 1.8 |
| Cash and Short Term Investments
| 4,988.908 | 8,001.073 | 7,051.228 | 8,062.908 | 9,635.337 | 13,417.037 | 13,734.343 | 16,695.948 | 16,792.82 | 18,709.588 | 10,941.877 | 10,320.591 | 10,875.371 | 11,935.618 | 13,007.446 | 12,772.93 | 10,498.263 | 14,410.138 | 7,583.05 | 9,268.125 | 6,462.804 | 7,514.937 | 6,793.436 | 8,841.747 | 11,271.022 | 10,773.112 | 9,151.174 | 5,300.472 | 4,703.009 | 3,854.414 | 4,190.002 | 4,288.527 | 5,826.952 | 3,309.708 | 2,478.171 | 1,884.638 | 1,952.754 | 2,666.239 | 3,057.298 | 2,914.939 | 2,267.225 | 2,579.385 | 2,294.273 | 2,200.199 | 2,247.453 | 2,463.487 | 2,970.849 | 2,841.14 | 2,129.885 | 4,346.853 | 4,805.798 | 3,733.627 | 3,342.847 | 4,364.213 | 6,254.85 | 5,820.968 | 8,009.588 | 10,117.879 | 2,866.349 | 2,382.408 | 2,401.564 | 2,035.593 | 2,570.665 |
| Net Receivables
| 0 | 5,773.059 | 5,055.624 | 4,640.413 | 4,256.003 | 5,084.038 | 4,614.322 | 4,472.728 | 4,430.201 | 5,018.709 | 5,581.692 | 4,774.396 | 4,265.067 | 4,746.982 | 4,443.224 | 4,218.065 | 0 | 3,937.857 | 3,565.936 | 3,536.345 | 3,492.953 | 4,503.988 | 3,818.557 | 4,285.576 | 3,335.63 | 4,652.289 | 3,887.794 | 3,635.187 | 3,653.482 | 4,051.568 | 3,938.044 | 3,856.699 | 3,184.733 | 3,619.506 | 3,054.615 | 2,965.02 | 3,244.967 | 3,493.925 | 3,193.291 | 3,066.469 | 2,837.274 | 2,900.138 | 3,018.133 | 2,788.579 | 2,414.703 | 2,655.373 | 3,015.952 | 2,702.98 | 2,157.136 | 2,561.227 | 2,536.839 | 2,927.832 | 2,503.005 | 0 | 0 | 3,009.723 | 2,386.36 | 1,913.907 | 2,103.035 | 1,618.363 | 1,723.902 | 2,453.682 | 2,235.632 |
| Inventory
| 832.077 | 914.302 | 1,019.259 | 843.355 | 1,155.409 | 1,206.908 | 998.209 | 822.3 | 804.88 | 621.936 | 716.164 | 770.691 | 760.554 | 964.452 | 1,054.875 | 844.733 | 708.064 | 473.825 | 352.907 | 358.44 | 481.639 | 406.411 | 397.358 | 537.902 | 430.826 | 510.171 | 411.722 | 310.24 | 266.924 | 190.112 | 170.538 | 185.412 | 172.887 | 177.398 | 204.413 | 231.301 | 306.51 | 399.036 | 481.911 | 208.647 | 219.468 | 261.615 | 146.912 | 134.539 | 147.433 | 137.826 | 145.428 | 133.882 | 113.744 | 125.939 | 120.5 | 118.258 | 123.007 | 104.925 | 101.702 | 120.011 | 102.16 | 120.841 | 127.231 | 165.023 | 140.638 | 130.004 | 222.43 |
| Other Current Assets
| 9,608.411 | 4,337.929 | 4,961.289 | 4,587.386 | 4,540.171 | 3,143.437 | 6,215.969 | 5,323.916 | 5,616.838 | 3,702.478 | 3,675.276 | 4,118.775 | 3,321.659 | 4,606.177 | 4,268.257 | 4,158.412 | 540.65 | 3,676.847 | 1,583.312 | 4,285.028 | 2,877.148 | 3,709.114 | 4,322.717 | 3,065.043 | 3,540.014 | 3,092.046 | 3,827.683 | 3,514.224 | 3,175.357 | 3,273.503 | 3,560.716 | 3,994.415 | 2,820.429 | 3,638.384 | 3,150.718 | 2,795.091 | 1,969.335 | 2,796.672 | 2,487.68 | 1,832.855 | 2,425.376 | 2,043.398 | 1,836.659 | 1,325.163 | 1,506.501 | 1,658.903 | 3,864.515 | 3,094.323 | 2,479.434 | 2,654.621 | 2,566.924 | 2,949.852 | 2,521.59 | 3,047.028 | 3,113.559 | 3,018.565 | 2,542.896 | 600.434 | 2,206.169 | 357.23 | 1,827.035 | 2,467.523 | 2,338.765 |
| Total Current Assets
| 15,429.396 | 19,026.363 | 17,766.828 | 18,134.062 | 19,238.325 | 22,851.42 | 25,812.218 | 27,314.892 | 27,931.09 | 28,052.711 | 20,915.009 | 19,984.453 | 19,272.543 | 22,253.229 | 22,923.447 | 21,994.14 | 17,809.197 | 22,498.667 | 15,247.248 | 17,447.938 | 14,062.467 | 16,134.45 | 15,827.068 | 16,730.268 | 18,577.492 | 19,027.618 | 17,278.373 | 12,760.123 | 11,798.772 | 11,369.597 | 11,859.3 | 12,325.053 | 12,005.001 | 10,744.996 | 8,887.917 | 7,876.05 | 8,109.064 | 9,355.872 | 9,220.18 | 8,022.91 | 7,749.343 | 7,784.536 | 7,295.977 | 6,448.48 | 6,316.09 | 6,915.589 | 6,980.792 | 6,069.345 | 4,723.063 | 7,127.413 | 7,493.222 | 6,801.737 | 5,987.444 | 7,516.166 | 9,470.111 | 8,959.544 | 10,654.644 | 12,753.061 | 5,199.749 | 4,523.023 | 4,369.237 | 4,633.12 | 5,131.86 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63,981.693 | 61,764.268 | 62,195.048 | 61,692.883 | 61,737.577 | 60,853.28 | 55,970.955 | 55,542.111 | 54,638.585 | 51,903.847 | 50,882.423 | 49,833.569 | 49,932.148 | 48,863.148 | 47,543.378 | 44,372.12 | 43,754.959 | 38,174.655 | 37,381.631 | 36,960.042 | 37,020.447 | 36,377.118 | 36,065.179 | 36,083.034 | 35,699.509 | 34,162.835 | 33,462.074 | 33,186.496 | 33,427.094 | 33,726.567 | 32,038.685 | 30,863.258 | 30,291.745 | 31,301.552 | 23,728.557 | 23,721.749 | 23,716.646 | 22,899.358 | 22,603.741 | 22,445.106 | 22,285.045 | 22,375.039 | 22,313.639 | 22,613.359 | 22,055.303 | 21,636.994 | 22,092.29 | 21,793.747 | 19,426.294 | 19,074.4 | 18,556.834 | 18,075.902 | 18,147.68 | 17,450.565 | 16,247.09 | 15,843.988 | 15,568.253 | 14,804.649 | 14,618.403 | 13,303.5 | 13,388.66 | 11,396.574 | 9,212.407 |
| Goodwill
| 628.253 | 605.744 | 605.744 | 605.744 | 605.744 | 604.618 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 321.965 | 209.918 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 143.364 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 116.655 | 109.578 |
| Intangible Assets
| 12,498.575 | 12,458.655 | 12,283.354 | 12,359.648 | 12,446.078 | 11,043.006 | 10,688.65 | 9,916.909 | 9,940.254 | 9,268.266 | 9,328.338 | 9,424.25 | 9,393.773 | 8,515.83 | 8,474.261 | 8,125.511 | 8,172.205 | 7,420.812 | 7,389.219 | 7,360.338 | 7,276.373 | 7,559.23 | 7,503.168 | 7,591.917 | 7,637.286 | 7,078.69 | 6,879.824 | 6,908.778 | 6,986.686 | 6,911.846 | 6,575.36 | 5,532.125 | 5,515.061 | 5,576.997 | 5,240.98 | 4,936.71 | 4,970.409 | 4,705.94 | 4,733.907 | 4,837.387 | 4,866.34 | 4,207.581 | 4,230.818 | 4,172.294 | 4,291.559 | 4,067.268 | 3,741.041 | 3,466.481 | 3,267.528 | 2,989.363 | 3,038.762 | 3,042.497 | 3,205.1 | 2,741.894 | 2,736.928 | 2,724.392 | 2,794.065 | 2,413.105 | 2,452.684 | 2,472.393 | 2,490.142 | 2,370.811 | 2,022.23 |
| Goodwill and Intangible Assets
| 13,126.828 | 13,064.399 | 12,889.098 | 12,965.392 | 13,051.822 | 11,647.624 | 11,010.615 | 10,238.874 | 10,262.219 | 9,590.231 | 9,650.303 | 9,746.215 | 9,715.738 | 8,837.795 | 8,796.226 | 8,447.476 | 8,494.17 | 7,630.73 | 7,532.583 | 7,503.702 | 7,419.737 | 7,702.594 | 7,646.532 | 7,735.281 | 7,780.65 | 7,222.054 | 7,023.188 | 7,052.142 | 7,130.05 | 7,055.21 | 6,718.724 | 5,675.489 | 5,658.425 | 5,720.361 | 5,382.636 | 5,078.366 | 5,112.065 | 4,847.596 | 4,875.563 | 4,979.043 | 5,007.996 | 4,349.237 | 4,372.474 | 4,313.95 | 4,433.215 | 4,208.924 | 3,882.697 | 3,608.137 | 3,409.184 | 3,131.019 | 3,180.418 | 3,184.153 | 3,346.756 | 2,883.55 | 2,878.584 | 2,866.048 | 2,935.721 | 2,554.76 | 2,594.34 | 2,614.049 | 2,631.798 | 2,487.465 | 2,131.808 |
| Long Term Investments
| 12,861.329 | 19,346.967 | 11,040.838 | 17,148.754 | 16,826.146 | 10,280.676 | 13,982.79 | 14,128.639 | 13,998.067 | 9,119.07 | 9,034.593 | 9,124.71 | 8,708.831 | 8,746.995 | 8,483.493 | 8,535.615 | 8,374.609 | 8,503.201 | 8,332.981 | 8,572.212 | 11,787.856 | 11,012.755 | 8,284.496 | 8,375.271 | 8,372.447 | 8,149.918 | 7,978.652 | 8,972.738 | 8,252.422 | 8,118.414 | 8,531.04 | 8,588.376 | 8,443.308 | 8,599.475 | 8,844.151 | 8,677.38 | 8,474.155 | 8,237.385 | 7,954.491 | 8,115.132 | 7,923.545 | 7,522.487 | 7,363.427 | 7,824.732 | 7,600.666 | 7,475.335 | 7,280.992 | 6,250.649 | 7,053.342 | 5,797.194 | 6,134.104 | 5,047.561 | 4,834.079 | 4,489.339 | 0 | 4,570.071 | 4,240.956 | 3,965.169 | 0 | 3,706.806 | 3,533.852 | 3,842.657 | 3,469.361 |
| Tax Assets
| 931.698 | 989.973 | 980.272 | 969.136 | 968.387 | 1,096.02 | 1,050.516 | 1,005.596 | 1,018.701 | 1,015.523 | 1,004.401 | 1,002.943 | 1,026.993 | 946.309 | 966.082 | 952.548 | 945.613 | 978.179 | 982.972 | 973.22 | 982.254 | 919.016 | 942.381 | 965.272 | 970.559 | 948.321 | 937.977 | 923.682 | 933.151 | 880.188 | 964.829 | 972.406 | 984.794 | 990.058 | 976.818 | 984.917 | 994.845 | 1,013.23 | 1,019.49 | 1,023.343 | 1,035.712 | 1,043.316 | 1,051.894 | 1,021.302 | 1,029.688 | 1,031.9 | 1,040.536 | 1,036.301 | 1,057.485 | 1,057.833 | 1,069.559 | 992.071 | 1,006.447 | 1,016.407 | 1,026.335 | 1,036.089 | 1,046.118 | 1,013.959 | 1,029.535 | 1,015.03 | 1,022.057 | 987.283 | 1,016.219 |
| Other Non-Current Assets
| 6,568.04 | 465.171 | 6,725.368 | 702.884 | 521.92 | 6,277.779 | 2,470.905 | 684.97 | 840.657 | 5,822.848 | 5,562.045 | 5,855.516 | 6,305.332 | 6,034.058 | 5,817.108 | 6,033.292 | 6,040.452 | 5,292.43 | 4,703.594 | 3,892.433 | 506.23 | 317.816 | 2,876.552 | 2,306.581 | 2,221.649 | 1,199.394 | 987.86 | 153.743 | 664.381 | 588.301 | 663.74 | 662.301 | 764.642 | 1,200.339 | 1,509.99 | 1,490.589 | 1,437.108 | 1,861.964 | 1,114.173 | 918.259 | 906.973 | 625.49 | 592.868 | 167.205 | 188.44 | 196.647 | 50 | 835.886 | 409.08 | 422.34 | 98.56 | 584.239 | 95.029 | 94.529 | 4,352.603 | 37.588 | 37.588 | -0.024 | 3,720.699 | 283.179 | 372.351 | 409.104 | 769.896 |
| Total Non-Current Assets
| 97,469.588 | 95,630.778 | 93,830.624 | 93,479.049 | 93,105.852 | 90,155.379 | 84,485.781 | 81,600.19 | 80,758.229 | 77,451.519 | 76,133.765 | 75,562.953 | 75,689.042 | 73,428.305 | 71,606.287 | 68,341.051 | 67,609.803 | 60,579.195 | 58,933.761 | 57,901.609 | 57,716.524 | 56,329.299 | 55,815.14 | 55,465.439 | 55,044.814 | 51,682.522 | 50,389.751 | 50,288.801 | 50,407.098 | 50,368.68 | 48,917.018 | 46,761.83 | 46,142.914 | 47,811.785 | 40,442.152 | 39,953.001 | 39,734.819 | 38,859.533 | 37,567.458 | 37,480.883 | 37,159.271 | 35,915.569 | 35,694.302 | 35,940.548 | 35,307.312 | 34,549.8 | 34,346.515 | 33,524.72 | 31,355.385 | 29,482.786 | 29,039.475 | 27,883.926 | 27,429.991 | 25,934.39 | 24,504.612 | 24,353.784 | 23,828.636 | 22,338.513 | 21,962.977 | 20,922.564 | 20,948.718 | 19,123.083 | 16,599.691 |
| Total Assets
| 112,898.984 | 114,657.141 | 111,597.452 | 111,613.111 | 112,344.177 | 113,006.799 | 110,297.999 | 108,915.082 | 108,689.319 | 105,504.23 | 97,048.774 | 95,547.406 | 94,961.585 | 95,681.534 | 94,529.734 | 90,335.191 | 85,419 | 83,077.862 | 74,181.009 | 75,349.547 | 71,778.991 | 72,463.749 | 71,642.208 | 72,195.707 | 73,622.306 | 70,710.14 | 67,668.124 | 63,048.924 | 62,205.87 | 61,738.277 | 60,776.318 | 59,086.883 | 58,147.915 | 58,556.781 | 49,330.069 | 47,829.051 | 47,843.883 | 48,215.405 | 46,787.638 | 45,503.793 | 44,908.614 | 43,700.105 | 42,990.279 | 42,389.028 | 41,623.402 | 41,465.389 | 41,327.307 | 39,594.065 | 36,078.448 | 36,610.199 | 36,532.697 | 34,685.663 | 33,417.435 | 33,450.556 | 33,974.723 | 33,313.328 | 34,483.28 | 35,091.574 | 27,162.726 | 25,445.587 | 25,317.955 | 23,756.203 | 21,731.551 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,631.132 | 2,800.335 | 617.828 | 1,863.649 | 741.866 | 2,556.769 | 518.816 | 2,775.058 | 1,220.012 | 2,943.993 | 844.462 | 2,162.813 | 504.131 | 2,353.298 | 258.285 | 1,770.355 | 1,758.866 | 2,359.532 | 378.563 | 1,292.377 | 650.55 | 1,396.812 | 846.186 | 1,595.767 | 646.03 | 1,044.943 | 1,155.533 | 1,287.839 | 1,334.997 | 1,356.394 | 556.148 | 1,460.649 | 440.632 | 1,051.475 | 979.497 | 1,005.455 | 862.75 | 1,237.623 | 823.506 | 820.384 | 500.447 | 638.633 | 317.818 | 682.499 | 287.984 | 641.284 | 608.951 | 517.754 | 509.261 | 391.298 | 443.13 | 275.114 | 346.67 | 443.255 | 404.102 | 341.481 | 380.844 | 442.137 | 290.467 | 270.326 | 231.313 | 260.858 | 310.981 |
| Short Term Debt
| 1,088.455 | 11,968.948 | 12,776.942 | 747.579 | 4,834.189 | 976.801 | 1,637.399 | 719.975 | 974.555 | 1,195.653 | 16,206.001 | 4,210.389 | 15,938.996 | 4,392.995 | 15,577.895 | 5,247.399 | 15,250.205 | 6,430.347 | 5,584.596 | 7,330.738 | 8,748.723 | 7,364.642 | 5,332.925 | 15,021.571 | 6,365.36 | 5,673.948 | 7,002.043 | 6,725.041 | 6,423.537 | 6,216.136 | 12,124.043 | 7,232.449 | 11,414.24 | 12,244.782 | 2,625.362 | 1,207.115 | 6,248.595 | 584.292 | 4,861.855 | 3,837.757 | 3,313.03 | 485.935 | 2,438.583 | -1,054.847 | 1,383.761 | -2,139.792 | 1,595.375 | 1,047.657 | 799.365 | 1,113.751 | 1,186.243 | 1,035.559 | 618.864 | 1,105.913 | 2,625.694 | 1,888.926 | 3,351.977 | 4,749.515 | 5,562.768 | 4,682.856 | 3,752.65 | 3,060.32 | 2,942.523 |
| Tax Payables
| 659.097 | 761.932 | 419.883 | 353.192 | 384.114 | 439.421 | 471.772 | 421.417 | 456.047 | 453.342 | 452.501 | 552.78 | 617.219 | 501.562 | 478.374 | 589.31 | 569.443 | 461.091 | 403.869 | 417.058 | 500.313 | 444.269 | 388.048 | 299.735 | 372.594 | 351.292 | 344.195 | 297.203 | 295.665 | 259.012 | 202.031 | 233.754 | 218.914 | 168.987 | 178.739 | 152.169 | 180.016 | 196.799 | 166.277 | 191.847 | 167.887 | 243.763 | 240.381 | 173.741 | 197.357 | 258.148 | 245.44 | 298.625 | 276.543 | 303.978 | 320.284 | 455.829 | 241.249 | 499.113 | 492.021 | 522.192 | 551.294 | 527.403 | 525.85 | 536.483 | 518.277 | 598.056 | 581.12 |
| Deferred Revenue
| 0 | 471.812 | 16,241.42 | 624.159 | 14,092.931 | 14,827.882 | 14,718.953 | 517.303 | 545.715 | 402.021 | 427.802 | 547.089 | 12,855.637 | 13,987.871 | 14,542.204 | 11,446.336 | 12,494.258 | 11,122.209 | 14,316.123 | 13,476.154 | 9,934.272 | 11,405.715 | 12,388.122 | 11,026.871 | 14,438.411 | 11,748.09 | 11,358.194 | 7,350.585 | 7,044.978 | 6,692.115 | 6,351.28 | 6,001.583 | 5,996.096 | 6,223.512 | 4,903.252 | 3,333.004 | 3,950.543 | 4,289.796 | 3,787.221 | 1,782.757 | 3,411.639 | 2,891.697 | 3,642.796 | 2,817.26 | 3,278.291 | 3,546.978 | 3,904.094 | 2,485.823 | 1,972.395 | 2,616.858 | 2,926.448 | 2,430.812 | 2,189.159 | 2,204.867 | 2,286.121 | 2,106.266 | 2,228.938 | 2,185.214 | 1,973.245 | 1,349.223 | 3,864.819 | 2,552.595 | 2,798.916 |
| Other Current Liabilities
| 13,091.375 | 4,711.142 | 6,129.109 | 15,378.802 | 19,089.998 | 17,443.368 | 19,693.063 | 13,800.973 | 15,956.736 | 10,441.039 | 4,446.225 | 2,051.433 | 3,759.4 | 15,150.47 | 5,005.465 | 13,225.683 | 2,937.954 | 13,787.077 | 18,219.134 | 16,467.667 | 9,180.779 | 15,737.978 | 14,658.071 | 4,886.892 | 16,582.419 | 13,321.236 | 11,532.952 | 7,886.507 | 7,334.295 | 6,754.673 | 2,705.009 | 9,268.735 | 2,603.271 | 823.853 | 7,511.366 | 216.11 | 2,947.812 | 189.392 | 4,530.504 | 362.2 | 4,107.661 | 104.576 | 4,083.974 | 349.296 | 3,733.011 | -116.838 | 3,787.187 | 2,304.503 | 1,834.307 | 2,479.577 | 2,752.875 | 2,100.092 | 2,084.979 | 1,895.959 | 1,935.807 | 1,675.082 | 1,939.577 | 1,905.462 | 1,541.767 | 921.12 | 3,458.42 | 2,825.902 | 3,190.543 |
| Total Current Liabilities
| 17,470.059 | 20,714.169 | 20,465.16 | 19,944.732 | 22,201.633 | 23,062.053 | 22,619.439 | 18,467.317 | 18,607.35 | 15,550.776 | 22,376.991 | 21,126.974 | 21,435.19 | 21,861.66 | 21,866.008 | 19,653.584 | 20,978.922 | 20,477.011 | 21,948.598 | 22,654.39 | 19,324.535 | 20,822.74 | 21,225.23 | 22,051.835 | 24,154.892 | 20,862.787 | 20,283.725 | 15,923.663 | 15,549.541 | 14,644.778 | 15,729.742 | 15,260.747 | 14,816.464 | 14,685.968 | 11,294.964 | 9,246.857 | 10,239.173 | 10,787.698 | 10,382.142 | 8,777.702 | 8,089.025 | 7,256.301 | 7,080.756 | 5,785.209 | 5,602.113 | 5,736.758 | 6,236.953 | 4,168.539 | 3,419.476 | 4,288.604 | 4,702.532 | 3,866.594 | 3,291.762 | 3,944.24 | 5,457.624 | 4,427.681 | 6,223.692 | 7,624.517 | 7,920.852 | 6,410.786 | 7,960.66 | 6,745.136 | 7,025.167 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,498.069 | 7,594.953 | 7,726.463 | 8,473.819 | 7,417.447 | 7,741.708 | 8,444.728 | 11,051.331 | 11,698.012 | 12,479.686 | 12,387.499 | 15,204.617 | 12,376.98 | 15,103.673 | 13,936.602 | 13,297.655 | 8,644.426 | 6,609.023 | 7,054.37 | 7,110.865 | 9,552.192 | 7,375.244 | 7,043.186 | 6,756.045 | 6,986.138 | 7,857.998 | 6,768.835 | 6,384.075 | 6,753.396 | 7,301.046 | 7,116.026 | 6,180.488 | 6,447.868 | 6,432.405 | 3,184.076 | 3,619.275 | 3,199.491 | 3,390.99 | 3,241.161 | 3,218.154 | 4,044.531 | 4,291.04 | 4,603.428 | 5,255.279 | 5,379.482 | 5,683.469 | 5,933.713 | 6,101.937 | 4,317.967 | 4,520.821 | 4,725.221 | 3,624.241 | 3,889.614 | 3,934.378 | 3,677.614 | 4,407.114 | 4,327.114 | 4,453.114 | 3,751.5 | 3,533 | 2,329.57 | 1,534.43 | 173.3 |
| Deferred Revenue Non-Current
| 502.938 | 362.504 | 271.666 | 239.034 | 210.796 | 212.903 | 215.644 | 210.49 | 213.763 | 218.319 | 225.15 | 226.411 | 232.209 | 234.876 | 226.355 | 237.625 | 210.768 | 40.651 | 43.904 | 43.085 | 46.839 | 26.093 | 26.373 | 28.033 | 28.808 | 23.691 | 23.691 | 25.789 | 25.789 | 26.098 | 26.098 | 26.348 | 26.348 | 20.688 | 19.64 | 19.64 | 19.64 | 21.7 | 23.74 | 25.79 | 27.84 | 75.15 | 0 | 0 | 0 | 40 | 40 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 136.272 | 122.106 | 144.97 | 124.143 | -1,334.068 | -47.11 |
| Deferred Tax Liabilities Non-Current
| 950.659 | 873.787 | 791.485 | 800.452 | 816.045 | 792.079 | 443.092 | 436.245 | 418.822 | 426.372 | 393.218 | 383.019 | 410.457 | 425.175 | 431.13 | 431.551 | 439.838 | 486.407 | 494.436 | 449.697 | 459.143 | 515.657 | 509.331 | 433.903 | 436.268 | 345.557 | 350.297 | 365.387 | 377.223 | 377.498 | 397.314 | 198.905 | 200.7 | 202.805 | 202.732 | 207.4 | 207.702 | 210.15 | 221.275 | 222.124 | 222.243 | 217.878 | 214.171 | 218.411 | 218.223 | 221.339 | 220.204 | 150.25 | 150.938 | 147.811 | 150.107 | 154.484 | 154.964 | 163.822 | 166.413 | 167.53 | 167.129 | 153.769 | 156.3 | 164.663 | 164.312 | 216.383 | 227.908 |
| Other Non-Current Liabilities
| 927.692 | 936.52 | 912.974 | 132.834 | 985.432 | 1,171.667 | 1,746.15 | 1,156.796 | 1,830.996 | 1,750.119 | 1,699.218 | -1,501.068 | 1,633.414 | 57.219 | 1,375.16 | 77.023 | -231.821 | 18.437 | 4.42 | 19.499 | -2,201.06 | 2.273 | 2.333 | 2.46 | 467.531 | 2.578 | 2.578 | 2.639 | 2.7 | 2.762 | 2.823 | 2.884 | 2.952 | 548.984 | 463.902 | 227.04 | 129.874 | 158.631 | 0 | 0 | 0 | 0 | 60.86 | 232.379 | 218.223 | 202.911 | 201.809 | 142.876 | 144.858 | -27.811 | 45.81 | 48.054 | 49.039 | 54.755 | 55.456 | 58.023 | 40.335 | 40.412 | 40.616 | 40.82 | 12.65 | 200.362 | 126.19 |
| Total Non-Current Liabilities
| 9,879.358 | 9,767.764 | 9,702.588 | 9,646.139 | 9,429.72 | 9,918.357 | 10,190.878 | 12,854.862 | 13,529.008 | 14,874.496 | 14,705.085 | 14,312.979 | 14,653.06 | 15,820.943 | 15,969.247 | 14,043.854 | 9,063.211 | 7,154.518 | 7,597.13 | 7,623.146 | 8,022.62 | 7,919.267 | 7,581.223 | 7,220.441 | 7,453.669 | 8,229.824 | 7,145.401 | 6,777.89 | 7,159.108 | 7,707.404 | 7,542.261 | 6,408.625 | 6,677.868 | 7,204.882 | 3,870.35 | 3,846.315 | 3,556.707 | 3,781.471 | 3,486.176 | 3,466.068 | 4,294.614 | 4,584.068 | 4,878.459 | 5,487.658 | 5,615.485 | 5,926.38 | 6,175.522 | 6,395.063 | 4,613.763 | 4,831.677 | 5,041.138 | 3,946.779 | 4,213.617 | 4,272.955 | 4,019.483 | 4,752.667 | 4,654.578 | 4,783.567 | 4,070.522 | 3,883.452 | 2,630.675 | 1,951.176 | 527.398 |
| Total Liabilities
| 27,349.417 | 30,481.933 | 30,167.748 | 29,590.871 | 31,631.353 | 32,980.41 | 32,810.317 | 31,322.179 | 32,136.358 | 30,425.272 | 37,082.076 | 35,439.953 | 36,088.25 | 37,682.603 | 37,835.255 | 33,697.438 | 30,042.133 | 27,631.529 | 29,545.728 | 30,277.536 | 27,347.155 | 28,742.007 | 28,806.453 | 29,272.276 | 31,608.561 | 29,092.611 | 27,429.126 | 22,701.553 | 22,708.649 | 22,352.182 | 23,272.003 | 21,669.372 | 21,494.332 | 21,890.85 | 15,165.314 | 13,093.172 | 13,795.88 | 14,569.169 | 13,868.318 | 12,243.77 | 12,383.639 | 11,840.369 | 11,959.215 | 11,272.867 | 11,217.598 | 11,663.138 | 12,412.475 | 10,563.602 | 8,033.239 | 9,120.281 | 9,743.67 | 7,813.373 | 7,505.379 | 8,217.195 | 9,477.107 | 9,180.348 | 10,878.27 | 12,408.084 | 11,991.374 | 10,294.238 | 10,591.335 | 8,696.312 | 7,552.565 |
| 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 |
| Common Stock
| 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 19,454.388 | 15,807.417 | 15,807.417 | 15,807.417 | 15,807.417 | 15,807.417 | 15,807.417 | 15,807.417 | 15,807.418 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| Retained Earnings
| 27,035.493 | 26,551.62 | 24,678.004 | 25,420.971 | 24,297.743 | 23,841.905 | 21,952.518 | 22,586.023 | 21,655.894 | 21,205.675 | 20,069.991 | 20,307.721 | 19,234.28 | 18,446.421 | 17,276.017 | 17,676.298 | 16,639.662 | 17,133.847 | 16,052.794 | 16,382.72 | 15,808.408 | 15,375.828 | 14,505.047 | 14,498.618 | 13,721.979 | 13,469.32 | 12,619.963 | 12,919.522 | 12,170.717 | 11,982.505 | 11,004.752 | 11,322.234 | 10,640.38 | 10,486.443 | 9,667.392 | 10,332.174 | 9,673.947 | 9,458.143 | 8,741.98 | 9,196.006 | 8,431.012 | 8,111.2 | 7,370.59 | 7,597.039 | 6,938.309 | 6,509.776 | 5,701.653 | 6,098.296 | 5,467.518 | 5,270.407 | 4,572.041 | 4,681.098 | 3,883.305 | 3,505.415 | 2,862.749 | 2,531.7 | 2,007.212 | 1,636.555 | 1,757.489 | 1,748.815 | 1,333.68 | 2,033.724 | 1,275.093 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,667.411 | 31,168.782 | 4,519.702 | 30,952.056 | 4,355.673 | 30,925.954 | 4,179.937 | 30,163.4 | 19,766.188 | 19,663.126 | 3,749.018 | 19,505.18 | 3,586.062 | 19,020.757 | 359.169 | 385.924 | 368.993 | 344.925 | 370.824 | 299.181 | 316.43 | 292.84 | 275.45 | 237.786 | 216.724 | 215.791 | 184.627 | 228.166 | 212.53 | 199.474 | 175.524 | 186.903 | 161.601 | 163.64 | 168.983 | 117.396 | 180.499 | 164.307 | 249.87 | 57.328 | 42.763 | 36.787 | 20.196 | 22.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 31,803.56 | 31,442.333 | 26,613.74 | 0 | 31,132.236 | 0 | 26,727.342 | 0 | 23,044.838 | 0 | 19,766.188 | 0 | 15,922.047 | 0 | 15,922.037 | 0 | 15,640.224 | 0 | 8,608.347 | 11,426.763 | 8,608.423 | 11,533.366 | 8,608.035 | 11,471.449 | 8,610.645 | 11,205.76 | 8,619.388 | 11,058.153 | 8,619.388 | 10,907.893 | 8,628.949 | 10,800.834 | 8,628.949 | 10,857.89 | 9,792.64 | 7,873.625 | 9,637.389 | 9,521.426 | 7,855.585 | 7,855.585 | 7,855.585 | 7,855.585 | 9,178.686 | 7,832.503 | 7,855.585 | 7,857.002 | 8,872.348 | 8,766.601 | 8,829.689 | 8,460.565 | 8,480.906 | 8,496.063 | 8,362.875 | 8,056.599 | 8,051.752 | 8,040.738 | 8,040.776 | 7,575.847 | 2,336.711 | 2,324.866 | 2,320.697 | 1,977.154 | 1,790.474 |
| Total Shareholders Equity
| 78,293.441 | 77,448.341 | 75,413.543 | 76,044.141 | 74,884.367 | 74,248.349 | 72,489.921 | 72,966.365 | 72,082.473 | 70,823.463 | 55,643.596 | 55,778.264 | 54,712.762 | 53,759.018 | 52,591.533 | 52,504.472 | 51,501.449 | 51,850.685 | 41,101.393 | 41,327.256 | 40,772.378 | 40,082.042 | 39,228.51 | 39,142.915 | 38,348.872 | 37,847.928 | 36,977.509 | 37,150.523 | 36,370.554 | 36,063.246 | 35,108.258 | 35,295.916 | 34,590.112 | 34,517.181 | 32,260.032 | 32,825.951 | 32,166.563 | 31,779.569 | 31,126.509 | 31,436.547 | 30,757.116 | 30,123.208 | 29,349.276 | 29,423.449 | 28,771.21 | 28,220.858 | 27,374.001 | 27,664.897 | 27,097.207 | 26,530.972 | 25,852.947 | 25,977.161 | 25,046.18 | 24,362.014 | 23,714.501 | 23,372.438 | 22,847.988 | 22,012.402 | 14,894.2 | 14,873.682 | 14,454.377 | 14,810.878 | 13,865.567 |
| Total Equity
| 85,549.567 | 84,175.208 | 81,429.704 | 82,022.24 | 80,712.824 | 80,026.389 | 77,487.682 | 77,592.903 | 76,552.961 | 75,078.958 | 59,966.698 | 60,107.453 | 58,873.335 | 57,998.931 | 56,694.479 | 56,637.753 | 55,376.867 | 55,446.333 | 44,635.281 | 45,072.011 | 44,431.836 | 43,721.742 | 42,835.755 | 42,923.431 | 42,013.745 | 41,617.529 | 40,238.998 | 40,347.371 | 39,497.221 | 39,386.095 | 37,504.315 | 37,417.511 | 36,653.583 | 36,665.931 | 34,164.755 | 34,735.879 | 34,048.003 | 33,646.236 | 32,919.32 | 33,260.023 | 32,524.975 | 31,859.736 | 31,031.064 | 31,116.161 | 30,405.804 | 29,802.251 | 28,914.832 | 29,030.463 | 28,045.209 | 27,489.918 | 26,789.027 | 26,872.29 | 25,912.056 | 25,233.361 | 24,497.616 | 24,132.98 | 23,605.01 | 22,683.49 | 15,171.352 | 15,151.349 | 14,726.62 | 15,059.891 | 14,178.986 |
| Total Liabilities & Shareholders Equity
| 112,898.984 | 114,657.141 | 111,597.452 | 111,613.111 | 112,344.177 | 113,006.799 | 110,297.999 | 108,915.082 | 108,689.319 | 105,504.23 | 97,048.774 | 95,547.406 | 94,961.585 | 95,681.534 | 94,529.734 | 90,335.191 | 85,419 | 83,077.862 | 74,181.009 | 75,349.547 | 71,778.991 | 72,463.749 | 71,642.208 | 72,195.707 | 73,622.306 | 70,710.14 | 67,668.124 | 63,048.924 | 62,205.87 | 61,738.277 | 60,776.318 | 59,086.883 | 58,147.915 | 58,556.781 | 49,330.069 | 47,829.051 | 47,843.883 | 48,215.405 | 46,787.638 | 45,503.793 | 44,908.614 | 43,700.105 | 42,990.279 | 42,389.028 | 41,623.402 | 41,465.389 | 41,327.307 | 39,594.065 | 36,078.448 | 36,610.199 | 36,532.697 | 34,685.663 | 33,417.435 | 33,450.556 | 33,974.723 | 33,313.328 | 34,483.28 | 35,091.574 | 27,162.726 | 25,445.587 | 25,317.955 | 23,756.203 | 21,731.551 |