Sailun Group Co., Ltd.
SSE:601058.SS
13.45 (CNY) • At close July 25, 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 | 2010 Q4 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,837.113 | 5,517.001 | 5,623.182 | 5,448.176 | 4,690.73 | 5,216.028 | 6,521.875 | 5,714.872 | 5,979.118 | 4,903.349 | 6,038.369 | 5,937.518 | 5,000.1 | 4,841.007 | 4,994.835 | 4,990.833 | 5,541.5 | 4,369.427 | 4,837.116 | 5,463.135 | 4,574.642 | 3,812.303 | 3,467.921 | 3,433.035 | 3,465.816 | 2,343.426 | 2,142.888 | 1,957.573 | 1,690.386 | 2,032.84 | 1,633.381 | 1,591.1 | 1,463.699 | 1,465.399 | 1,211.742 | 1,459.413 | 2,205.931 | 1,989.302 | 1,884.977 | 2,484.478 | 2,567.719 | 2,704.356 | 2,059.875 | 1,538.178 | 1,513.57 | 1,203.579 | 903.208 | 1,186.489 | 1,262.701 | 1,159.855 | 927.502 | 890.37 | 516.366 | 532.575 | 767.28 | 961.089 | 559.079 | 510.792 | 655.57 |
| Short Term Investments
| 71.214 | 134.921 | 646.566 | 710.005 | 650.472 | 53.543 | 333.818 | 124.61 | 138.909 | 104.44 | 141.866 | 289.66 | 401.836 | 100.34 | 286.633 | 155.603 | 204.808 | 438.484 | 138.978 | 74.987 | 171.007 | 260.756 | 489.031 | 525.944 | -99.37 | -114.559 | -113.919 | -114.963 | -109.745 | -128.283 | -120.457 | -127.59 | -142.669 | -158.339 | -176.685 | -171.467 | -179.962 | -190.421 | -163.248 | -169.301 | -147.231 | -142.057 | -127.227 | -124.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,908.327 | 5,651.922 | 6,269.748 | 6,158.181 | 5,341.201 | 5,269.571 | 6,855.694 | 5,839.482 | 6,118.028 | 5,007.789 | 6,180.235 | 6,227.179 | 5,401.936 | 4,941.347 | 5,281.468 | 5,146.436 | 5,746.308 | 4,807.911 | 4,976.093 | 5,538.122 | 4,745.649 | 4,073.06 | 3,956.952 | 3,958.978 | 3,465.816 | 2,343.426 | 2,142.888 | 1,957.573 | 1,690.386 | 2,032.84 | 1,633.381 | 1,591.1 | 1,463.699 | 1,465.399 | 1,211.742 | 1,459.413 | 2,205.931 | 1,989.302 | 1,884.977 | 2,484.478 | 2,567.719 | 2,704.356 | 2,059.875 | 1,538.178 | 1,513.57 | 1,203.579 | 903.208 | 1,186.489 | 1,262.701 | 1,159.855 | 927.502 | 890.37 | 516.366 | 532.575 | 767.28 | 961.089 | 559.079 | 510.792 | 655.57 |
| Net Receivables
| 7,148.579 | 6,291.606 | 6,617.406 | 5,655.365 | 5,317.457 | 4,534.865 | 4,709.89 | 3,721.553 | 2,950.791 | 2,947.715 | 3,981.084 | 3,464.127 | 3,014.687 | 2,638.823 | 2,738.199 | 2,804.575 | 2,353.999 | 2,248.074 | 2,160.949 | 1,743.28 | 1,778.727 | 1,827.722 | 2,124.5 | 2,059.745 | 1,928.409 | 1,676.277 | 2,280.53 | 1,937.67 | 1,745.136 | 1,623.198 | 1,923.493 | 1,749.638 | 1,716.288 | 1,580.239 | 1,888.287 | 1,450.482 | 1,464.029 | 1,443.566 | 1,782.916 | 1,634.907 | 1,583.677 | 1,724.082 | 2,023.572 | 1,659.918 | 1,569.977 | 0 | 1,425.542 | 678.833 | 724.446 | 487.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.493 | 512.255 |
| Inventory
| 7,015.253 | 6,524.155 | 5,510.672 | 5,417.21 | 5,403.241 | 4,941.714 | 4,290.024 | 4,272.642 | 3,917.1 | 4,115.43 | 4,323.41 | 4,892.939 | 4,500.483 | 4,307.72 | 3,532.24 | 3,704.752 | 3,036.032 | 2,656.272 | 2,094.31 | 2,187.387 | 2,213.188 | 2,229.461 | 2,026.758 | 2,238.888 | 1,919.835 | 2,271.037 | 2,013.69 | 2,115.548 | 2,115.29 | 2,085.609 | 2,006.953 | 2,187.245 | 2,081.974 | 1,687.518 | 1,422.647 | 1,477.742 | 1,346.805 | 1,540.399 | 1,537.84 | 1,725.267 | 1,520.446 | 1,626.453 | 1,797.355 | 1,407.146 | 1,437.313 | 977.525 | 869.021 | 1,073.744 | 1,127.535 | 1,107.148 | 1,135.302 | 1,046.635 | 956.848 | 998.661 | 971.143 | 999.688 | 817.445 | 409.434 | 298.889 |
| Other Current Assets
| 1,200.716 | 1,032.327 | 846.386 | 802.805 | 717.324 | 787.658 | 883.924 | 772.213 | 1,200.896 | 746.6 | 686.725 | 540.667 | 546.287 | 584.292 | 530.103 | 538.873 | 668.22 | 593.735 | 704.858 | 835.198 | 635.115 | 340.304 | 595.037 | 400.844 | 789.296 | 568.549 | 971.325 | 575.336 | 1,110.981 | 924.837 | 822.062 | 423.652 | 547.762 | 391.995 | 390.779 | 432.908 | 569.732 | 391.3 | 885.751 | 472.186 | 1,018.679 | 615.719 | 607.099 | 521.964 | 751.547 | 464.759 | 825.5 | 1,177.287 | 1,134.703 | 1,036.502 | 1,539.5 | 1,672.767 | 1,594.517 | 1,258.859 | 1,551.095 | 1,300.884 | 909.041 | 183.741 | 504.65 |
| Total Current Assets
| 21,272.875 | 19,500.01 | 19,244.213 | 18,033.561 | 16,779.223 | 15,533.808 | 16,739.532 | 14,605.89 | 14,186.815 | 12,817.534 | 15,171.455 | 15,124.912 | 13,463.393 | 12,472.182 | 12,082.009 | 12,171.117 | 11,804.559 | 10,305.992 | 9,936.211 | 10,303.988 | 9,372.679 | 8,470.547 | 8,703.247 | 8,663.125 | 8,103.356 | 6,859.289 | 7,408.433 | 6,789.105 | 6,661.794 | 6,909.11 | 6,452.874 | 5,951.636 | 5,775.292 | 5,125.15 | 4,913.454 | 4,818.897 | 5,586.497 | 5,464.567 | 6,091.485 | 6,351.837 | 6,690.521 | 6,990.61 | 6,487.9 | 5,127.206 | 5,272.408 | 4,019.047 | 4,023.271 | 4,116.352 | 4,249.384 | 3,790.681 | 3,602.304 | 3,609.772 | 3,067.731 | 2,790.094 | 3,289.518 | 3,261.661 | 2,285.565 | 1,536.461 | 1,459.11 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,095.26 | 16,383.458 | 15,303.018 | 15,795.583 | 14,574.309 | 15,064.068 | 14,889.981 | 14,230.845 | 13,602.787 | 13,563.293 | 12,635.607 | 11,690.916 | 10,999.972 | 10,679.298 | 9,637.243 | 9,022.211 | 8,509.906 | 8,126.206 | 7,809.493 | 7,605.918 | 7,499.385 | 7,359.717 | 6,679.231 | 6,674.259 | 6,385.081 | 6,614.22 | 6,471.407 | 6,513.317 | 6,572.731 | 6,731.212 | 6,562.627 | 6,388.15 | 6,395.217 | 6,261.929 | 6,161.502 | 6,128.896 | 6,029.246 | 6,205.672 | 6,015.996 | 5,927.537 | 5,441.373 | 5,440.08 | 4,967.448 | 4,630.347 | 4,422.935 | 3,256.642 | 2,668.736 | 2,602.127 | 2,596.09 | 2,469.673 | 2,366.316 | 1,773.614 | 1,687.613 | 1,689.408 | 1,560.194 | 1,513.326 | 1,451.856 | 1,298.188 | 1,054.291 |
| Goodwill
| 281.52 | 281.975 | 270.964 | 278.345 | 276.379 | 275.619 | 281.621 | 284.464 | 262.901 | 268.644 | 276.676 | 252.668 | 230.218 | 231.918 | 238.699 | 237.135 | 241.354 | 241.141 | 258.77 | 275.421 | 274.412 | 269.036 | 513.882 | 501.821 | 500.203 | 500.483 | 464.484 | 449.503 | 431.389 | 444.922 | 416.877 | 416.127 | 435.981 | 435.622 | 478.509 | 499.897 | 490.722 | 472.023 | 477.666 | 490.238 | 504.03 | 512.082 | 428.698 | 82.823 | 82.641 | 34.996 | 34.996 | 34.996 | 34.996 | 34.996 | 3.315 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,431.786 | 1,358.183 | 1,032.295 | 1,040.373 | 1,042.111 | 1,049.956 | 864.268 | 876.136 | 848.834 | 857.219 | 863.654 | 740.391 | 732.921 | 741.642 | 562.485 | 554.684 | 560.955 | 564.9 | 465.789 | 470.544 | 463.16 | 474.053 | 580.301 | 576.323 | 556.062 | 586.646 | 575.215 | 579.007 | 582.131 | 594.281 | 578.477 | 586.622 | 596.791 | 607.469 | 609.787 | 593.649 | 589.512 | 490.153 | 469.588 | 469.639 | 490.525 | 493.86 | 426.228 | 382.456 | 385.604 | 337.884 | 384.53 | 398.119 | 302.13 | 305.447 | 290.115 | 115.589 | 85.296 | 87.624 | 72.527 | 53.59 | 56.261 | 43.45 | 35.234 |
| Goodwill and Intangible Assets
| 1,713.306 | 1,640.159 | 1,303.259 | 1,318.717 | 1,318.49 | 1,325.575 | 1,145.888 | 1,160.6 | 1,111.736 | 1,125.863 | 1,140.33 | 993.059 | 963.139 | 973.56 | 801.184 | 791.819 | 802.309 | 806.042 | 724.559 | 745.965 | 737.572 | 743.089 | 1,094.183 | 1,078.144 | 1,056.265 | 1,087.13 | 1,039.699 | 1,028.509 | 1,013.52 | 1,039.204 | 995.353 | 1,002.749 | 1,032.772 | 1,043.091 | 1,088.296 | 1,093.546 | 1,080.234 | 962.176 | 947.253 | 959.877 | 994.555 | 1,005.942 | 854.926 | 465.279 | 468.244 | 372.88 | 419.525 | 433.114 | 337.126 | 340.442 | 293.43 | 118.904 | 85.296 | 87.624 | 72.527 | 53.59 | 56.261 | 43.45 | 35.234 |
| Long Term Investments
| 613.103 | 528.998 | 33.595 | 949.53 | 943.96 | 943.601 | 338.881 | 545.848 | 525.198 | 572.342 | 665.482 | 513.406 | 370.493 | 667.282 | 482.142 | 594.897 | 538.551 | 303.517 | 627.196 | 687.45 | 444.112 | 351.114 | -74.418 | -105.689 | 416.972 | 428.525 | 424.069 | 205.084 | 199.895 | 218.433 | 210.607 | 217.74 | 232.819 | 248.489 | 266.835 | 261.617 | 270.112 | 280.421 | 223.248 | 229.301 | 216.231 | 211.057 | 196.227 | 471.079 | 331.408 | 567.411 | 548.541 | 525.859 | 508.09 | 481.322 | 296.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 388.854 | 371.403 | 395.362 | 398.712 | 395.487 | 435.725 | 364.134 | 373.735 | 372.284 | 359.193 | 320.656 | 346.634 | 330.87 | 327.245 | 209.223 | 169.923 | 148.744 | 114.198 | 171.372 | 142.797 | 153.279 | 132.419 | 105.556 | 109.063 | 94.299 | 98.475 | 58.65 | 81.554 | 86.778 | 92.915 | 73.237 | 72.038 | 65.098 | 61.719 | 48.705 | 51.974 | 44.864 | 45.853 | 33.753 | 33.753 | 34.542 | 32.559 | 19.363 | 20.612 | 19.899 | 20.31 | 35.418 | 39.151 | 40.905 | 46.972 | 41.504 | 3.64 | 3.66 | 3.66 | 3.548 | 4.148 | 2.805 | 1.747 | 0.899 |
| Other Non-Current Assets
| 1,907.306 | 1,860.955 | 2,245.091 | 496.62 | 1,160.34 | 422.937 | 1,562.459 | 1,417.245 | 1,235.426 | 1,193.987 | 1,190.87 | 1,381.35 | 1,393.472 | 1,053.369 | 1,641.35 | 1,465.195 | 1,330.371 | 1,400.255 | 1,273.35 | 829.358 | 759.739 | 820.44 | 1,560.241 | 1,218.147 | 266.604 | 200.563 | 198.824 | 248.325 | 87.199 | 64.093 | 158.4 | 193.664 | 208.174 | 167.367 | 186.332 | 112.683 | 66.999 | 38.906 | 81.186 | 213.122 | 633.309 | 187.707 | 350.388 | 533.875 | 102.724 | 80.038 | 86.816 | 92.505 | 79.712 | 110.29 | 100.805 | 166.455 | 156.936 | 169.806 | 136.381 | 135.369 | 150.008 | 100.471 | 84.341 |
| Total Non-Current Assets
| 21,717.828 | 20,784.973 | 19,280.325 | 18,959.161 | 18,392.586 | 18,191.906 | 18,301.343 | 17,728.273 | 16,847.432 | 16,814.678 | 15,952.946 | 14,925.365 | 14,057.945 | 13,700.754 | 12,771.141 | 12,044.045 | 11,329.88 | 10,750.218 | 10,605.97 | 10,011.488 | 9,594.087 | 9,406.778 | 9,364.793 | 8,973.924 | 8,219.222 | 8,428.912 | 8,192.648 | 8,076.789 | 7,960.123 | 8,145.857 | 8,000.225 | 7,874.342 | 7,934.08 | 7,782.596 | 7,751.67 | 7,648.716 | 7,491.454 | 7,533.028 | 7,301.436 | 7,363.591 | 7,320.009 | 6,877.345 | 6,388.351 | 6,121.192 | 5,345.209 | 4,297.281 | 3,759.037 | 3,692.757 | 3,561.922 | 3,448.7 | 3,098.503 | 2,062.612 | 1,933.505 | 1,950.498 | 1,772.65 | 1,706.434 | 1,660.931 | 1,443.856 | 1,174.765 |
| Total Assets
| 42,990.704 | 40,284.983 | 38,524.538 | 36,992.722 | 35,171.809 | 33,725.714 | 35,040.875 | 32,334.163 | 31,034.246 | 29,632.212 | 31,124.401 | 30,050.277 | 27,521.339 | 26,172.936 | 24,853.15 | 24,215.163 | 23,134.44 | 21,056.21 | 20,542.18 | 20,315.476 | 18,966.766 | 17,877.325 | 18,068.039 | 17,637.049 | 16,322.578 | 15,288.202 | 15,601.081 | 14,865.894 | 14,621.916 | 15,054.966 | 14,453.099 | 13,825.978 | 13,709.372 | 12,907.746 | 12,665.124 | 12,467.613 | 13,077.951 | 12,997.595 | 13,392.921 | 13,715.428 | 14,010.531 | 13,867.956 | 12,876.251 | 11,248.397 | 10,617.617 | 8,316.328 | 7,782.307 | 7,809.11 | 7,811.306 | 7,239.381 | 6,700.807 | 5,672.384 | 5,001.237 | 4,740.592 | 5,062.168 | 4,968.095 | 3,946.496 | 2,980.317 | 2,633.875 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,881.562 | 6,927.535 | 6,934.852 | 4,544.757 | 6,712.754 | 6,841.928 | 7,177.383 | 5,807.493 | 5,167.546 | 5,706.234 | 6,078.39 | 6,262.671 | 5,589.684 | 5,049.274 | 5,156.472 | 5,176.156 | 4,275.762 | 5,163.832 | 4,671.543 | 4,061.237 | 3,151.924 | 3,255.125 | 4,363.725 | 4,387.438 | 3,840.33 | 3,684.678 | 2,819.097 | 2,792.272 | 2,961.897 | 3,074.147 | 2,904.3 | 2,664.929 | 2,695.355 | 2,675.082 | 2,578.216 | 2,212.695 | 2,328.244 | 2,330.796 | 2,425.665 | 2,483.028 | 2,665.92 | 2,787.335 | 2,916.672 | 2,286.846 | 1,932.127 | 1,352.406 | 1,555.032 | 1,656.483 | 1,597.37 | 1,630.839 | 1,661.986 | 1,122.38 | 1,121.136 | 973.127 | 1,194.571 | 1,200.121 | 1,157.098 | 1,203.084 | 960.041 |
| Short Term Debt
| 5,960.694 | 5,805.33 | 5,019.281 | 6,733.958 | 6,057.898 | 4,669.402 | 5,747.285 | 5,662.586 | 4,998.927 | 4,714.377 | 5,367.652 | 4,805.889 | 4,572.869 | 4,549.484 | 3,407.368 | 3,590.198 | 3,542.106 | 2,814.908 | 4,607.046 | 5,100.442 | 5,165.08 | 4,400.694 | 4,017.574 | 4,332.491 | 4,669.612 | 4,085.836 | 3,774.417 | 3,400.498 | 4,318.774 | 3,441.955 | 4,430.772 | 4,291.434 | 4,045.865 | 3,122.453 | 2,890.897 | 3,013.732 | 3,594.074 | 4,109.859 | 4,206.547 | 4,564.455 | 4,853.92 | 5,742.61 | 4,813.616 | 3,880.681 | 3,609.654 | 2,594.241 | 2,602.136 | 2,849.222 | 2,985.02 | 2,656.371 | 2,490.473 | 2,430.552 | 1,844.585 | 1,787.992 | 1,927.499 | 1,739.57 | 1,452.753 | 537.745 | 473.399 |
| Tax Payables
| 344.365 | 283.745 | 252.298 | 155.485 | 123.899 | 73.791 | 132.118 | 66.989 | 39.342 | 40.674 | 75.187 | 55.805 | 48.982 | 57.971 | 59.669 | 37.927 | 45.543 | 79.431 | 137.465 | 77.089 | 62.431 | 68.082 | 94.191 | 48.622 | 52.712 | 20.358 | 79.117 | 50.978 | 41.399 | 38.765 | 72.611 | 44.701 | 27.345 | 54.497 | 74.169 | 63.093 | 49.875 | 33.53 | 33.345 | 42.268 | 9.76 | 116.687 | 80.537 | 34.954 | 5.824 | -47.372 | -37.957 | -18.208 | -10.313 | -38.128 | -2.456 | -0.145 | 4.273 | -108.268 | -74.052 | -73.371 | -87.087 | -32.969 | -6.996 |
| Deferred Revenue
| 0 | 0 | 0 | 221.863 | 348.124 | 377.342 | 1,677.487 | 1,139.882 | 264.783 | 206.921 | 194.647 | 0 | 0 | 843.126 | 967.33 | 917.7 | 905.827 | 1,186.061 | -99.988 | 273.168 | 183.157 | 1,023.133 | 766.97 | 659.964 | 624.844 | 589.479 | 506.285 | 448.379 | 402.973 | 435.207 | 560.316 | 458.786 | 454.139 | 487.994 | 452.7 | 367.436 | 323.795 | 320.023 | 350.247 | 378.952 | 294.654 | 472.071 | 489.788 | 388.238 | 337.508 | 143.148 | 74.152 | 134.864 | 77.027 | 36.175 | 184.175 | 81.727 | 30.836 | -86.111 | -37.452 | -29.792 | -57.774 | -2.103 | 18.158 |
| Other Current Liabilities
| 2,532.548 | 2,715.955 | 2,535.068 | 3,091.593 | 1,533.931 | 2,078.739 | 1,309.81 | 819.862 | 1,133.677 | 636.529 | 2,162.045 | 2,378.769 | 2,018.886 | 1,379.365 | 2,024.68 | 850.184 | 1,499.724 | 2,731.354 | 1,013.229 | 964.848 | 775.552 | 955.051 | 829.642 | 799.826 | 9.109 | 643.197 | 1,577.749 | 1,583.767 | 361.575 | 2,451.546 | 487.705 | 644.629 | 938.145 | 998.147 | 567.375 | 700.637 | 422.634 | 295.144 | 1,281.99 | 1,198.834 | 1,247.804 | -828.142 | 716.915 | 853.851 | 747.899 | 322.221 | 100.823 | 221.251 | 189.653 | 133.204 | 463.196 | 136.147 | 83.834 | 150.701 | 126.543 | 240.921 | 122.1 | 245.901 | 196.473 |
| Total Current Liabilities
| 15,719.169 | 15,732.564 | 14,741.499 | 14,525.793 | 14,428.482 | 13,663.86 | 14,880.952 | 12,680.499 | 11,869.058 | 11,304.735 | 13,877.921 | 13,503.134 | 12,230.422 | 11,841.341 | 10,812.591 | 10,716.915 | 10,514.342 | 10,866.939 | 10,429.282 | 10,391.31 | 9,224.486 | 8,466.726 | 9,305.133 | 9,568.377 | 9,196.608 | 8,434.069 | 8,250.38 | 7,827.515 | 7,817.112 | 8,230.183 | 7,812.292 | 7,645.693 | 7,706.711 | 6,850.178 | 6,359.814 | 5,990.157 | 6,598.944 | 6,769.33 | 7,947.547 | 8,288.584 | 8,777.404 | 8,953.098 | 8,527.741 | 7,056.332 | 6,295.504 | 4,161.876 | 4,294.187 | 4,708.748 | 4,761.73 | 4,382.286 | 4,613.199 | 3,688.933 | 3,053.827 | 2,803.552 | 3,174.561 | 3,107.242 | 2,644.864 | 1,953.761 | 1,622.917 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,207.78 | 3,599.108 | 3,745.068 | 3,663.367 | 2,574.948 | 4,264.894 | 5,509.8 | 6,117.585 | 5,930.005 | 5,363.691 | 4,702.086 | 4,708.789 | 3,667.875 | 3,037.479 | 3,161.8 | 3,010.583 | 1,933.51 | 1,289.808 | 1,603.084 | 1,855.825 | 1,915.957 | 1,909.307 | 1,359.52 | 882.944 | 638.038 | 450.191 | 804.559 | 775.401 | 734.678 | 762.451 | 1,973.891 | 1,653.833 | 1,394.542 | 1,393.644 | 1,512.849 | 1,767.896 | 1,833.203 | 1,726.974 | 988.996 | 997.429 | 733.635 | 424.607 | 1,075.654 | 1,111.449 | 1,151.436 | 1,202.332 | 1,260.121 | 820.33 | 758.041 | 757.65 | 72.188 | 88.125 | 89.063 | 90 | 60 | 60 | 170 | 25.386 | 50 |
| Deferred Revenue Non-Current
| 126.588 | 124.99 | 123.893 | 117.06 | 120.211 | 123.389 | 123.366 | 126.424 | 110.622 | 110.42 | 108.134 | 79.673 | 71.973 | 73.915 | 60.681 | 54.652 | 53.811 | 55.463 | 52.849 | 54.406 | 64.742 | 66.389 | 65.722 | 68.177 | 67.892 | 69.647 | 58.426 | 60.028 | 61.63 | 63.232 | 68.734 | 80.096 | 83.316 | 84.076 | 82.216 | 84.125 | 87.945 | 87.945 | 77.129 | 77.362 | 80.746 | 80.746 | 40.525 | 54.238 | 96.226 | 52.387 | 135.973 | 145.371 | 154.66 | 34.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 254.111 | 256.6 | 225.819 | 227.088 | 207.605 | 232.214 | 123.82 | 97.634 | 86.793 | 93.263 | 59.327 | 60.533 | 62.88 | 62.86 | 97.938 | 92.637 | 88.214 | 57.21 | 29.195 | 32.638 | 30.382 | 30.77 | 28.723 | 28.744 | 16.658 | 16.75 | 17.912 | 18.997 | 20.099 | 21.23 | 19.202 | 20.437 | 22.955 | 25.026 | 29.252 | 30.611 | 31.711 | 32.183 | 34.736 | 36.958 | 39.18 | 41.402 | 33.73 | 35.791 | 37.99 | 28.164 | 28.271 | 28.89 | 32.132 | 30.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 117.06 | 0 | 125.668 | 0 | 0 | 0 | -17.487 | 10.268 | 10.155 | 30.129 | 93.78 | 31.325 | 42.596 | 53.194 | 119.12 | 0 | 0 | 0 | 8.869 | 0 | 0 | 0 | 0 | 2.737 | 4.554 | 4.572 | 5.027 | 0 | 2.087 | 0 | 3.683 | 82.216 | 2.282 | 1.544 | 3.057 | 2.842 | 3.158 | 2.907 | 3.409 | 85.008 | 28.052 | 82.291 | 50.744 | -54.88 | 46.433 | 46.433 | 46.433 | 0 | 8 | 8 | 8 | 9.68 | 13.68 | 20.603 | 3.4 | 43.085 |
| Total Non-Current Liabilities
| 5,588.478 | 3,980.698 | 4,094.78 | 3,890.456 | 2,902.763 | 4,499.387 | 5,756.987 | 6,341.643 | 6,127.42 | 5,567.374 | 4,874.681 | 4,859.149 | 3,817.792 | 3,194.119 | 3,351.745 | 3,200.469 | 2,128.73 | 1,379.089 | 1,685.128 | 1,942.869 | 2,011.081 | 2,001.241 | 1,453.965 | 979.865 | 722.588 | 536.589 | 883.633 | 858.979 | 820.978 | 851.94 | 2,061.827 | 1,756.453 | 1,500.813 | 1,506.429 | 1,624.317 | 1,884.915 | 1,954.403 | 1,850.159 | 1,103.704 | 1,114.907 | 856.468 | 550.163 | 1,234.917 | 1,229.531 | 1,367.943 | 1,305.463 | 1,369.485 | 1,041.025 | 991.266 | 868.873 | 137.848 | 96.125 | 97.063 | 98 | 69.68 | 73.68 | 190.603 | 28.786 | 93.085 |
| Total Liabilities
| 21,307.648 | 19,713.262 | 18,836.278 | 18,416.249 | 17,331.246 | 18,163.247 | 20,637.939 | 19,022.142 | 17,996.478 | 16,872.109 | 18,752.602 | 18,362.283 | 16,048.214 | 15,035.46 | 14,164.335 | 13,917.383 | 12,643.072 | 12,246.029 | 12,114.41 | 12,334.18 | 11,235.566 | 10,467.967 | 10,759.097 | 10,548.242 | 9,919.196 | 8,970.658 | 9,134.014 | 8,686.494 | 8,638.09 | 9,082.123 | 9,874.119 | 9,402.145 | 9,207.524 | 8,356.607 | 7,984.131 | 7,875.073 | 8,553.347 | 8,619.488 | 9,051.25 | 9,403.492 | 9,633.871 | 9,503.261 | 9,762.658 | 8,285.863 | 7,663.447 | 5,467.338 | 5,663.672 | 5,749.773 | 5,752.997 | 5,251.159 | 4,751.046 | 3,785.058 | 3,150.89 | 2,901.552 | 3,244.241 | 3,180.922 | 2,835.466 | 1,982.547 | 1,716.002 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.57 | 0 | 0 | 0 | 0 | 0 | 0 | 14.368 | 0 | 0 | 19.899 | 149.822 | 35.798 | 18.687 | 12.927 | 0 | 1.194 | 31.75 | 16.592 | 61.686 | 104.77 | 109.879 | 89.846 | 66.37 | 46.5 | 29.899 | 15.48 | 12.78 | 20.494 | 6.038 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,288.1 | 3,288.1 | 3,288.1 | 3,288.1 | 3,288.1 | 3,125.502 | 3,120.051 | 3,062.617 | 3,062.585 | 3,063.485 | 3,063.485 | 3,063.485 | 3,063.485 | 3,063.485 | 3,063.485 | 3,064.175 | 3,064.175 | 2,699.481 | 2,699.481 | 2,700.261 | 2,700.261 | 2,700.261 | 2,700.261 | 2,701.461 | 2,701.461 | 2,701.461 | 2,701.461 | 2,701.461 | 2,701.461 | 2,701.461 | 2,293.937 | 2,293.937 | 2,293.937 | 2,293.937 | 2,293.937 | 2,293.937 | 1,042.699 | 1,042.699 | 1,042.699 | 1,042.699 | 521.349 | 521.349 | 445.4 | 445.4 | 445.4 | 445.4 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 280 | 280 | 280 |
| Retained Earnings
| 12,026.863 | 10,988.339 | 10,848.27 | 9,756.109 | 9,197.383 | 8,163.685 | 7,228.43 | 6,248.897 | 6,014.523 | 5,659.532 | 5,410.425 | 5,060.369 | 5,126.95 | 4,805.176 | 4,542.987 | 4,244.222 | 4,400.379 | 4,000.292 | 3,795.947 | 3,257.726 | 3,164.615 | 2,892.637 | 2,648.248 | 2,204.449 | 2,016.65 | 1,832.467 | 1,693.908 | 1,494.902 | 1,432.143 | 1,311.789 | 1,163.189 | 1,001.121 | 1,068.821 | 1,119.54 | 1,115.246 | 1,017.332 | 1,008.849 | 913.691 | 880.298 | 830.122 | 871.82 | 839.869 | 832.468 | 733.451 | 721.452 | 624.985 | 600.636 | 532.324 | 522.909 | 458.91 | 434.685 | 372.46 | 363.323 | 352.006 | 340.536 | 309.782 | 256.697 | 153.207 | 84.998 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,104.906 | 905.662 | 5,093.475 | 1,028.234 | 3,758.553 | 1,129.873 | 3,414.842 | 822.608 | 3,425.696 | 578.148 | 2,920.065 | 346.518 | 2,825.251 | 424.224 | 2,824.669 | -47.57 | 104.187 | 256.812 | 183.682 | 194.096 | 239.196 | 117.215 | -14.368 | 112.752 | 65.856 | -19.899 | -149.822 | -35.798 | -18.687 | -12.927 | 2.644 | -1.194 | -31.75 | -16.592 | -61.686 | -104.77 | -109.879 | -89.846 | -66.37 | -46.5 | -29.899 | -15.48 | -12.78 | -20.494 | -6.038 | -3.238 | 2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,195.548 | 5,232.943 | -198.03 | 3,877.858 | 4,596.957 | 3,564.025 | 2,965.131 | 3,397.352 | 3,106.595 | 2,673.494 | -53.874 | 3,098.362 | 2,861.263 | 2,861.804 | 2,686.705 | 2,710.297 | -153.476 | 1,809.746 | -329.03 | 1,678.677 | -351.212 | 1,044.241 | 1,605.207 | 1,835.748 | 1,690.458 | 1,774.552 | 2,055.498 | 1,989.641 | 1,989.641 | 1,989.641 | 1,120.017 | 1,120.017 | 1,122.66 | 1,120.017 | 1,142.712 | 1,142.712 | 2,288.932 | 2,393.951 | 2,389.272 | 2,389.272 | 2,910.621 | 2,910.621 | 1,724.65 | 1,697.983 | 1,700.682 | 1,692.968 | 1,118.582 | 1,124.62 | 1,127.533 | 1,124.285 | 1,111.057 | 1,109.29 | 1,109.024 | 1,109.035 | 1,099.391 | 1,099.391 | 574.332 | 564.563 | 552.874 |
| Total Shareholders Equity
| 20,510.512 | 19,509.382 | 19,043.247 | 17,827.729 | 17,238.727 | 14,853.212 | 13,766.802 | 12,708.866 | 12,488.825 | 12,219.12 | 11,845.731 | 11,222.216 | 11,051.698 | 10,730.465 | 10,293.176 | 9,940.314 | 10,135.747 | 8,461.948 | 8,081.917 | 7,636.664 | 7,389.384 | 7,067.861 | 6,953.716 | 6,741.658 | 6,394.201 | 6,308.479 | 6,450.867 | 6,166.106 | 5,973.423 | 5,967.093 | 4,558.456 | 4,402.148 | 4,485.419 | 4,532.3 | 4,520.146 | 4,437.389 | 4,383.813 | 4,245.571 | 4,202.39 | 4,172.247 | 4,237.421 | 4,225.339 | 3,032.417 | 2,947.819 | 2,938.519 | 2,834.339 | 2,097.218 | 2,031.706 | 2,028.442 | 1,961.196 | 1,923.742 | 1,859.75 | 1,850.347 | 1,839.04 | 1,817.927 | 1,787.173 | 1,111.029 | 997.77 | 917.872 |
| Total Equity
| 21,683.056 | 20,571.721 | 19,688.259 | 18,459.414 | 17,840.563 | 15,439.077 | 14,402.936 | 13,312.021 | 13,037.768 | 12,760.103 | 12,371.798 | 11,687.995 | 11,473.124 | 11,137.476 | 10,688.815 | 10,297.779 | 10,491.368 | 8,810.181 | 8,427.77 | 7,981.296 | 7,731.199 | 7,409.358 | 7,308.942 | 7,088.807 | 6,403.382 | 6,317.544 | 6,467.067 | 6,179.4 | 5,983.827 | 5,972.844 | 4,578.98 | 4,423.832 | 4,501.848 | 4,551.139 | 4,680.992 | 4,592.54 | 4,524.604 | 4,378.107 | 4,341.671 | 4,311.936 | 4,376.659 | 4,364.695 | 3,113.593 | 2,962.535 | 2,954.17 | 2,848.989 | 2,118.636 | 2,059.337 | 2,058.31 | 1,988.221 | 1,949.761 | 1,887.326 | 1,850.347 | 1,839.04 | 1,817.927 | 1,787.173 | 1,111.029 | 997.77 | 917.872 |
| Total Liabilities & Shareholders Equity
| 42,990.704 | 40,284.983 | 38,524.538 | 36,992.722 | 35,171.809 | 33,725.714 | 35,040.875 | 32,334.163 | 31,034.246 | 29,632.212 | 31,124.401 | 30,050.277 | 27,521.339 | 26,172.936 | 24,853.15 | 24,215.163 | 23,134.44 | 21,056.21 | 20,542.18 | 20,315.476 | 18,966.766 | 17,877.325 | 18,068.039 | 17,637.049 | 16,322.578 | 15,288.202 | 15,601.081 | 14,865.894 | 14,621.916 | 15,054.966 | 14,453.099 | 13,825.978 | 13,709.372 | 12,907.746 | 12,665.124 | 12,467.613 | 13,077.951 | 12,997.595 | 13,392.921 | 13,715.428 | 14,010.531 | 13,867.956 | 12,876.251 | 11,248.397 | 10,617.617 | 8,316.328 | 7,782.307 | 7,809.11 | 7,811.306 | 7,239.381 | 6,700.807 | 5,672.384 | 5,001.237 | 4,740.592 | 5,062.168 | 4,968.095 | 3,946.496 | 2,980.317 | 2,633.875 |