The Pacific Securities Co., Ltd
SSE:601099.SS
4 (CNY) • At close July 18, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,541.916 | 11,504.321 | 9,857.088 | 8,326.955 | 8,506.587 | 8,995.824 | 8,139.454 | 8,564.197 | 8,156.483 | 8,392.43 | 8,187.798 | 8,935.875 | 8,694.982 | 10,322.557 | 9,879.766 | 11,896.026 | 9,076.052 | 9,859.557 | 9,544.46 | 12,004.144 | 10,891.944 | 10,103.231 | 9,820.661 | 9,794.613 | 10,034.514 | 7,879.879 | 3,612.805 | 4,265.487 | 4,512.024 | 4,181.833 | 3,569.798 | 3,455.885 | 3,504.471 | 3,997.508 | 3,745.003 | 3,828.349 | 4,133.811 | 4,653.87 | 4,042.804 | 8,866.915 | 4,514.251 | 3,750.424 | 1,479.05 | 817.685 | 468.682 | 2,254.373 | 2,871.448 | 2,764.102 | 2,951.985 | 2,706.684 | 2,428.993 | 3,519.176 | 3,249.332 | 3,618.417 | 3,107.204 | 3,586.269 | 3,928.12 | 4,754.076 | 4,489.207 | 4,064.473 | 4,367.135 | 4,637.579 | 4,842.402 | 3,923.585 | 3,897.734 | 2,569.784 | 2,359.2 | 2,775.342 | 3,254.69 | 4,055.129 | 3,929.67 |
| Short Term Investments
| 0 | 0 | -8,505.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,541.916 | 11,504.321 | 1,351.775 | 8,326.955 | 8,506.587 | 8,995.824 | 8,139.454 | 8,564.197 | 8,156.483 | 8,392.43 | 8,187.798 | 8,935.875 | 8,694.982 | 10,322.557 | 9,879.766 | 11,896.026 | 9,076.052 | 9,859.557 | 9,544.46 | 12,004.144 | 10,891.944 | 10,103.231 | 9,820.661 | 9,794.613 | 10,034.514 | 7,879.879 | 3,612.805 | 4,265.487 | 4,512.024 | 4,181.833 | 3,569.798 | 3,455.885 | 3,504.471 | 3,997.508 | 3,745.003 | 3,828.349 | 4,133.811 | 4,653.87 | 4,042.804 | 8,866.915 | 4,514.251 | 3,750.424 | 1,479.05 | 817.685 | 468.682 | 2,254.373 | 2,871.448 | 2,764.102 | 2,951.985 | 2,706.684 | 2,428.993 | 3,519.176 | 3,249.332 | 3,618.417 | 3,107.204 | 3,586.269 | 3,928.12 | 4,754.076 | 4,489.207 | 4,064.473 | 4,367.135 | 4,637.579 | 4,842.402 | 3,923.585 | 3,897.734 | 2,569.784 | 2,359.2 | 2,775.342 | 3,254.69 | 4,055.129 | 3,929.67 |
| Net Receivables
| 2,593.737 | 255.539 | 200.605 | 225.468 | 250.455 | 253.694 | 2,117.052 | 144.073 | 153.252 | 165.33 | 391.746 | 2,373.425 | 479.674 | 3,084.08 | 2,959.074 | 3,261.833 | 3,348.608 | 3,422.933 | 3,667.069 | 3,442.714 | 3,034.123 | 3,022.203 | 144.741 | 2,945.74 | 2,544.438 | 751.608 | 877.772 | 783.901 | 751.809 | 491.367 | 446.778 | 2,662.547 | 335.309 | 238.717 | 331.545 | 282.176 | 253.19 | 211.1 | 235.842 | 158.885 | 121.857 | 92.31 | 96.144 | 86.542 | 68.297 | 0 | 31.141 | 21.572 | 12.402 | 5.048 | 12.942 | 14.505 | 48.218 | 39.834 | 36.634 | 5.923 | 11.503 | 5.57 | 0 | 0.305 | 2.638 | 13.411 | 3.078 | 0.167 | 1.662 | 1.004 | 0.533 | 0.836 | 1.208 | 0.856 | 0 |
| Inventory
| 0 | 0 | -0 | 3,225.934 | 3,109.716 | 3,975.081 | 6,565.679 | 3,010.032 | 2,729.881 | 2,909.553 | 3,073.164 | 3,129.656 | 3,630.405 | 3,942.642 | 3,995.483 | 4,179.205 | 4,781.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -231.444 | -255.539 | -200.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 12,904.209 | 11,504.321 | 1,351.775 | 8,552.423 | 8,757.042 | 9,249.518 | 8,435.41 | 8,708.271 | 8,309.735 | 8,557.76 | 8,579.545 | 9,371.739 | 9,174.655 | 10,822.087 | 10,484.281 | 12,457.824 | 9,709.124 | 10,510.826 | 10,592.021 | 12,638.62 | 11,525.698 | 10,494.703 | 9,965.402 | 10,004.667 | 10,146.396 | 8,631.487 | 4,490.577 | 5,049.388 | 5,263.833 | 4,673.2 | 4,016.576 | 3,776.095 | 3,839.78 | 4,236.226 | 4,076.548 | 4,110.525 | 4,387 | 4,864.97 | 4,278.646 | 9,025.799 | 4,636.108 | 3,842.734 | 1,575.194 | 904.227 | 536.979 | 2,286.47 | 2,902.589 | 2,785.675 | 2,964.386 | 2,711.733 | 2,441.934 | 3,533.681 | 3,297.55 | 3,658.251 | 3,143.838 | 3,592.192 | 3,939.623 | 4,759.646 | 4,489.207 | 4,064.778 | 4,369.772 | 4,650.989 | 4,845.48 | 3,923.752 | 3,899.396 | 2,570.788 | 2,359.733 | 2,776.179 | 3,255.898 | 4,055.985 | 3,929.67 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 267.144 | 278.53 | 293.628 | 296.072 | 298.593 | 294.611 | 284.44 | 276.848 | 280.914 | 280.728 | 276.871 | 280.801 | 275.981 | 275.986 | 274.989 | 277.353 | 282.707 | 236.348 | 238.679 | 239.386 | 244.466 | 250.591 | 253.789 | 259.523 | 265.301 | 270.854 | 272.72 | 276.243 | 279.235 | 282.82 | 284.681 | 284.2 | 279.166 | 278.378 | 218.749 | 219.641 | 219.399 | 222.798 | 110.518 | 104.24 | 102.013 | 99.29 | 101.297 | 103.093 | 104.849 | 106.976 | 108.732 | 108.196 | 109.23 | 111.505 | 113.248 | 114.909 | 116.53 | 118.97 | 121.406 | 122.482 | 118.21 | 118.982 | 120.08 | 121.428 | 122.307 | 123.699 | 124.8 | 126.583 | 128.785 | 131.106 | 128.045 | 126.546 | 123.494 | 119.123 | 21.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.092 | 49.897 | 48.713 | 50.065 | 50.213 | 57.41 | 47.937 | 40.434 | 41.812 | 43.764 | 37.752 | 35.608 | 37.629 | 42.644 | 43.268 | 43.095 | 46.995 | 45.978 | 47.648 | 49.841 | 47.359 | 55.197 | 56.265 | 49.163 | 51.419 | 50.419 | 43.612 | 43.746 | 42.545 | 43.498 | 32.63 | 31.873 | 31.645 | 33.508 | 27.171 | 23.408 | 22.828 | 23.9 | 14.577 | 12.841 | 12.456 | 14.261 | 12.067 | 10.676 | 11.038 | 11.75 | 7.176 | 7.44 | 8.041 | 3.816 | 2.735 | 2.881 | 3.353 | 3.639 | 2.87 | 3.41 | 3.858 | 4.426 | 5.131 | 5.781 | 6.205 | 5.745 | 5.673 | 6.454 | 6.488 | 6.858 | 6.62 | 6.716 | 7.122 | 7.643 | 3.891 |
| Goodwill and Intangible Assets
| 42.092 | 49.897 | 48.713 | 50.065 | 50.213 | 57.41 | 47.937 | 40.434 | 41.812 | 43.764 | 37.752 | 35.608 | 37.629 | 42.644 | 43.268 | 43.095 | 46.995 | 45.978 | 47.648 | 49.841 | 47.359 | 55.197 | 56.265 | 49.163 | 51.419 | 50.419 | 43.612 | 43.746 | 42.545 | 43.498 | 32.63 | 31.873 | 31.645 | 33.508 | 27.171 | 23.408 | 22.828 | 23.9 | 14.577 | 12.841 | 12.456 | 14.261 | 12.067 | 10.676 | 11.038 | 11.75 | 7.176 | 7.44 | 8.041 | 3.816 | 2.735 | 2.881 | 3.353 | 3.639 | 2.87 | 3.41 | 3.858 | 4.426 | 5.131 | 5.781 | 6.205 | 5.745 | 5.673 | 6.454 | 6.488 | 6.858 | 6.62 | 6.716 | 7.122 | 7.643 | 3.891 |
| Long Term Investments
| 5,943.027 | 4,785.576 | 5,624.889 | 5,031.739 | 5,874.121 | 4,919.185 | 5,164.338 | 5,822.761 | 6,783.119 | 5,113.541 | 5,501.943 | 6,325.35 | 6,639.953 | 7,216.915 | 8,086.395 | 9,824.773 | 10,761.071 | 9,706.431 | 11,804.623 | 15,761.524 | 16,372.469 | 15,469.905 | 17,693.606 | 18,066.769 | 24,579.737 | 23,955.316 | 21,659.011 | 19,408.222 | 22,793.682 | 20,290.94 | 17,185.725 | 13,601.835 | 10,641.945 | 13,072.062 | 13,160.527 | 11,618.216 | 11,211.503 | 9,833.527 | 12,506.776 | 6,157.151 | 4,169.712 | 2,816.086 | 2,762.01 | 3,027.091 | 2,245.165 | 1,444.251 | 1,580.115 | 1,002.487 | 1,319.079 | 1,630.851 | 1,839.249 | 1,159.057 | 1,346.726 | 1,081.946 | 1,737.99 | 705.907 | 1,647.688 | 567.961 | 174.411 | 537.908 | 602.879 | 1,147.867 | 319.108 | 247.694 | 176.081 | 381.591 | 750.76 | 982.873 | 890.796 | 724.548 | 331.679 |
| Tax Assets
| 0 | 0 | 874.824 | 896.326 | 904.023 | 899.608 | 896.834 | 891.417 | 932.264 | 950.46 | 849.622 | 6,641.758 | 6,953.563 | 814.464 | 804.964 | 798.737 | 816.113 | 9,988.756 | 12,090.949 | 16,050.75 | 16,664.293 | 15,775.693 | 18,003.66 | 18,375.455 | 24,896.458 | 24,276.589 | 21,975.343 | 19,728.21 | 23,115.463 | 20,617.258 | 17,503.037 | 13,917.908 | 10,952.757 | 13,383.947 | 13,406.447 | 11,861.266 | 11,453.73 | 10,080.225 | 12,631.871 | 6,274.232 | 4,284.181 | 2,929.638 | 2,875.373 | 3,140.86 | 2,361.052 | 1,562.977 | 1,696.023 | 1,118.124 | 1,436.351 | 1,746.173 | 1,955.232 | 1,276.847 | 1,466.609 | 1,204.556 | 1,862.265 | 831.799 | 1,769.756 | 691.369 | 299.622 | 665.116 | 731.391 | 1,277.311 | 449.581 | 380.73 | 311.354 | 519.555 | 885.425 | 1,116.135 | 1,021.413 | 851.314 | 356.949 |
| Other Non-Current Assets
| -6,252.263 | -5,114.004 | -6,842.055 | -896.326 | -904.023 | -899.608 | -896.834 | -891.417 | -932.264 | -950.46 | -849.622 | -6,641.758 | -6,953.563 | -814.464 | -804.964 | -798.737 | -816.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,559.613 | -0 | 15,723.263 | 5,377.876 | 6,222.926 | 5,271.206 | 5,496.715 | 6,140.042 | 7,105.844 | 5,438.033 | 5,816.566 | 6,641.758 | 6,953.563 | 7,535.545 | 8,404.652 | 10,145.22 | 11,090.773 | 9,988.756 | 12,090.949 | 16,050.75 | 16,664.293 | 15,775.693 | 18,003.66 | 18,375.455 | 24,896.458 | 24,276.589 | 21,975.343 | 19,728.21 | 23,115.463 | 20,617.258 | 17,503.037 | 13,917.908 | 10,952.757 | 13,383.947 | 13,406.447 | 11,861.266 | 11,453.73 | 10,080.225 | 12,631.871 | 6,274.232 | 4,284.181 | 2,929.638 | 2,875.373 | 3,140.86 | 2,361.052 | 1,562.977 | 1,696.023 | 1,118.124 | 1,436.351 | 1,746.173 | 1,955.232 | 1,276.847 | 1,466.609 | 1,204.556 | 1,862.265 | 831.799 | 1,769.756 | 691.369 | 299.622 | 665.116 | 731.391 | 1,277.311 | 449.581 | 380.73 | 311.354 | 519.555 | 885.425 | 1,116.135 | 1,021.413 | 851.314 | 356.949 |
| Total Assets
| 18,463.822 | 18,421.364 | 17,075.038 | 15,244.216 | 16,234.918 | 15,923.624 | 15,271.11 | 16,203.606 | 16,814.276 | 15,324.089 | 15,859.654 | 17,321.859 | 17,736.793 | 20,018.538 | 21,146.444 | 24,887.457 | 22,960.616 | 22,658.54 | 25,007.285 | 32,203.578 | 31,934.811 | 30,727.718 | 33,393.801 | 34,936.616 | 42,552.812 | 42,396.998 | 39,425.572 | 41,131.177 | 47,917.259 | 47,042.486 | 43,394.413 | 39,490.153 | 41,342.997 | 40,364.697 | 39,626.825 | 36,419.028 | 39,190.722 | 34,092.164 | 32,489.525 | 36,855.088 | 18,700.275 | 14,189.769 | 10,793.77 | 9,970.606 | 5,333.022 | 4,629.9 | 4,824.363 | 4,382.688 | 4,491.811 | 4,480.115 | 4,568.497 | 5,139.184 | 5,372.112 | 4,940.488 | 5,428.678 | 4,743.882 | 6,001.01 | 5,855.582 | 4,810.292 | 4,748.825 | 5,132.082 | 5,959.467 | 5,318.2 | 4,327.159 | 4,642.36 | 3,492.846 | 3,301.316 | 3,922.5 | 4,301.782 | 4,933.251 | 4,316.202 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 149.107 | 156.544 | 107.012 | 139.604 | 133.912 | 115.621 | 113.858 | 34.868 | 60.832 | 40.451 | 51.223 | 14.389 | 12.013 | 5.703 | 4.071 | 23.05 | 15.17 | 9.483 | 36.545 | 325.444 | 16.216 | 8.896 | 10.301 | 31.493 | 39.76 | 27.257 | 262.724 | 418.643 | 542.978 | 472.418 | 289.346 | 282.192 | 547.148 | 456.767 | 418.875 | 91.374 | 485.528 | 399.366 | 275.524 | 111.737 | 44.227 | 180.906 | 50.514 | 67.29 | 48.177 | 55.499 | 0.726 | 0.388 | 1.883 | 4.196 | 2.032 | 0.497 | 1.103 | 1.014 | 2.18 | 0.347 | 1.51 | 0.786 | 0 | 0.026 | 0.002 | 0.728 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.045 | 24.729 | 10.729 | 20.48 | 33.102 | 18.508 | 7.994 | 11.885 | 53.546 | 73.93 | 13.844 | 21.585 | 11.598 | 25.367 | 103.819 | 43.907 | 53.144 | 68.098 | 47.954 | 56.942 | 24.514 | 69.238 | 45.234 | 33.561 | 42.668 | 70.934 | 33.971 | 60.967 | 39.8 | 68.036 | 44.769 | 47.886 | 50.872 | 97.856 | 91.151 | 17.671 | 39.512 | 50.239 | 0.35 | 238.375 | 126.855 | 106.504 | 56.928 | 51.925 | 22.545 | 12.006 | 75.679 | 66.195 | 33.713 | 11.8 | 72.81 | 28.898 | 9.538 | 58.843 | 69.835 | 75.371 | 49.258 | 76.419 | 45.582 | 29.885 | 17.619 | 42.868 | 32.633 | 22.471 | 19.137 | 24.455 | 44.993 | 51.829 | 155.224 | 136.877 | 122.888 |
| Deferred Revenue
| 0 | 0 | 0 | -351.764 | 0.038 | 0.045 | 0.052 | -1,158.802 | -1,452.133 | 0.094 | 0.189 | 0.283 | 0 | -3,288.604 | -4,096.782 | 2.412 | -6,032.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -164.152 | -181.273 | -117.741 | 331.284 | -33.14 | -18.552 | -8.046 | 1,146.917 | 1,398.587 | -74.024 | -14.032 | -21.868 | -11.598 | 3,263.237 | 3,992.963 | -46.319 | 5,979.064 | -77.581 | -84.499 | -382.386 | -40.73 | -78.135 | -55.535 | -65.054 | -82.427 | -98.191 | -296.695 | -479.611 | -582.778 | -540.454 | -334.115 | -330.078 | -598.02 | -554.623 | -510.026 | -109.045 | -525.041 | -449.605 | -275.874 | -350.111 | -171.082 | -287.41 | -107.442 | -119.215 | -70.721 | -67.505 | -76.405 | -66.583 | -35.597 | -15.996 | -74.842 | -29.395 | -10.64 | -59.857 | -72.015 | -75.718 | -50.768 | -77.205 | -45.582 | -29.911 | -17.622 | -43.596 | -32.633 | -22.471 | -19.137 | -24.563 | -44.993 | -51.829 | -155.224 | -136.877 | -122.888 |
| Total Current Liabilities
| 0 | -0 | 0 | 139.604 | 133.912 | 115.621 | 113.858 | 34.868 | 60.832 | 40.451 | 51.223 | 14.389 | 12.013 | 5.703 | 4.071 | 23.05 | 15.17 | 9.483 | 36.545 | 325.444 | 16.216 | 8.896 | 10.301 | 31.493 | 39.76 | 353.697 | 262.724 | 418.643 | 542.978 | 472.418 | 289.346 | 282.192 | 547.148 | 456.767 | 418.875 | 91.374 | 485.528 | 399.366 | 275.524 | 111.737 | 44.227 | 180.906 | 50.514 | 67.29 | 48.177 | 55.499 | 0.726 | 0.388 | 1.883 | 0.658 | 2.032 | 0.497 | 1.103 | 1.014 | 2.18 | 0.347 | 1.51 | 0.786 | 0 | 0.026 | 0.002 | 0.728 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,331.406 | 11,716.45 | 10,315.36 | 11,634.232 | 15,053 | 14,307.249 | 14,128.231 | 11,730.081 | 15,534.566 | 15,885.734 | 15,217.307 | 12,244.02 | 10,973.182 | 11,512.355 | 10,955.169 | 10,967.655 | 0 | 8.46 | 0 | 208.32 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0.103 | 0.038 | 0.045 | 0.052 | 525.546 | -11.033 | 0.094 | 0.189 | 0.283 | 0.409 | 0.597 | 0.786 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 13.82 | 14.658 | 15.112 | 12.822 | 11.011 | 10.743 | 11.033 | -0.094 | -0.189 | -0.283 | -0.409 | 1,860.674 | 1,598.326 | 2,829.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -13.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,331.406 | -11,716.45 | -10,315.36 | -11,634.232 | -15,053 | -14,307.249 | -14,128.231 | -11,730.081 | -15,534.566 | -15,885.734 | -15,217.307 | -12,244.02 | -10,973.182 | -11,512.355 | -10,955.169 | -10,967.655 | 0 | -8.46 | 0 | -208.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 13.82 | 356.913 | 457.019 | 348.77 | 492.653 | 536.289 | 60.832 | 40.451 | 51.223 | 14.389 | 12.013 | 1,861.271 | 1,599.113 | 2,831.897 | 3,018.951 | 3,463.553 | 3,889.16 | 6,749.708 | 7,924.74 | 8,239.849 | 8,863.32 | 9,634.759 | 11,331.406 | 11,716.45 | 10,315.36 | 11,634.232 | 15,053 | 14,307.249 | 14,128.231 | 11,730.081 | 15,534.566 | 15,885.734 | 15,217.307 | 12,244.02 | 10,973.182 | 11,512.355 | 10,955.169 | 10,967.655 | 1,131.658 | 8.46 | 0 | 208.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 8,697.151 | 8,721.894 | 7,461.95 | 5,700.584 | 6,716.363 | 6,439.416 | 5,784.881 | 6,757.208 | 7,426.969 | 6,079.502 | 6,215.33 | 7,659.238 | 7,988.518 | 10,267.004 | 11,169.121 | 15,113.157 | 13,298.954 | 13,000.117 | 14,486.561 | 21,708.904 | 21,408.781 | 20,284.247 | 22,836.525 | 24,432.906 | 32,033.268 | 31,793.659 | 27,842.06 | 29,243.538 | 35,777.405 | 34,962.5 | 31,304.028 | 27,622.83 | 28,757.866 | 27,770.436 | 27,406.372 | 24,460.926 | 27,361.986 | 26,118.455 | 23,621.171 | 28,101.203 | 11,541.416 | 7,007.067 | 3,993.343 | 3,889.352 | 3,082.559 | 2,446.536 | 2,636.943 | 2,228.856 | 2,338.579 | 2,345.133 | 2,496.714 | 2,952.54 | 3,240.181 | 2,824.911 | 3,347.72 | 2,649.744 | 3,949.743 | 3,896.686 | 2,906.34 | 2,937.349 | 3,275.471 | 4,174.276 | 3,638.017 | 2,741.17 | 3,150.09 | 2,113.005 | 1,811.902 | 2,344.622 | 2,526.918 | 2,908.157 | 2,645.795 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23.13 | 23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.134 | 19.651 | 25.916 | 43.972 | 39.763 | 65.041 | 49.509 | 1.904 | 143.7 | 325.173 | 97.634 | 31.18 | 94.101 | 87.252 | 102.592 | 83.031 | 95.251 | 0 | 0 | 0 | 0 | 25.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.152 | 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
| 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 6,816.316 | 4,544.211 | 4,544.211 | 3,530.467 | 3,530.467 | 3,530.467 | 3,530.467 | 3,530.467 | 2,353.645 | 2,353.645 | 1,653.645 | 1,653.645 | 1,653.645 | 1,653.645 | 1,653.645 | 1,653.645 | 1,653.645 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 | 1,503.313 |
| Retained Earnings
| -884.409 | -952.352 | -1,035.739 | -1,103.668 | -1,137.172 | -1,170.678 | -1,171.68 | -1,212.825 | -1,272.015 | -1,420.146 | -993.866 | -1,008.08 | -920.845 | -930.089 | -732.986 | -935.739 | -1,044.264 | -1,047.348 | -180.724 | -226.969 | -181.55 | -279.897 | -355.294 | -398.039 | -396.437 | -223.192 | 921.996 | 993.684 | 1,172.48 | 1,167.227 | 1,184.566 | 974.384 | 1,207.414 | 1,302.072 | 1,068.484 | 926.228 | 787.353 | 1,143.462 | 1,139.702 | 1,276.428 | 634.587 | 535.772 | 499.964 | 293.847 | 246.753 | 185.018 | 211.081 | 177.23 | 176.426 | 156.698 | 115.212 | 381.006 | 326.344 | 309.991 | 322.377 | 335.556 | 292.685 | 200.314 | 244.08 | 151.757 | 196.741 | 125.343 | 20.335 | -73.858 | -167.577 | -280.006 | -170.434 | -81.97 | 115.017 | 365.246 | 167.093 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,833.292 | 1,034.02 | -23.13 | -23.957 | 3,833.057 | 1,036.619 | 3,834.441 | 1,036.204 | 3,807.649 | 1,017.033 | 3,818.468 | 1,027.037 | 3,844.338 | 1,047.123 | 3,836.895 | -20.134 | -19.651 | -25.916 | -43.972 | -39.763 | -65.041 | -49.509 | -1.904 | -143.7 | -325.173 | -97.634 | -31.18 | -94.101 | -87.252 | -102.592 | -83.031 | -95.251 | 102.38 | 24.786 | 24.129 | 52.789 | -25.989 | 60.263 | 28.501 | 9.133 | 0 | 0 | -0 | 0.127 | -0.416 | -0.152 | -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
| 3,835.556 | 3,836.297 | 0 | 3,856.496 | -4,961.526 | 1,714.997 | -0 | 4,918.133 | 0 | 2,796.931 | 3,856.205 | 2,797.725 | -0 | 2,797.725 | 2,797.725 | 2,797.725 | -0 | 641.565 | -4,939.238 | 2,771.929 | -4,987.88 | 3,848.89 | -65.041 | 3,840.742 | -4,887.435 | 4,352.371 | -325.173 | 3,840.671 | 3,809.491 | 3,840.671 | -87.252 | 3,794.039 | 3,711.008 | 3,794.039 | 3,648.466 | 5,945.357 | 5,920.571 | 2,728.492 | 1,772.923 | 1,824.902 | 2,326.738 | 2,335.87 | 3,351.02 | 3,349.138 | 345.207 | 344.712 | 322.694 | 322.806 | 323.161 | 324.639 | 302.927 | 302.325 | 302.273 | 302.273 | 255.269 | 255.269 | 255.269 | 255.269 | 156.558 | 156.406 | 156.556 | 156.534 | 156.534 | 156.534 | 156.534 | 156.534 | 156.534 | 156.534 | 156.534 | 156.534 | 0 |
| Total Shareholders Equity
| 9,767.463 | 9,700.262 | 9,613.87 | 9,544.394 | 9,512.51 | 9,478.176 | 9,477.693 | 9,437.835 | 9,378.743 | 9,230.1 | 9,630.099 | 9,622.995 | 9,713.939 | 9,710.99 | 9,927.668 | 9,725.425 | 9,608.947 | 9,604.506 | 10,464.831 | 10,412.347 | 10,439.684 | 10,345.546 | 10,236.724 | 10,209.51 | 10,258.718 | 10,290.165 | 11,253.81 | 11,553.037 | 11,798.287 | 11,730.114 | 11,707.669 | 11,482.148 | 11,734.738 | 11,817.177 | 11,635.646 | 11,415.796 | 11,276.265 | 7,402.42 | 6,970.917 | 7,193.896 | 6,520.293 | 6,402.109 | 6,204.629 | 5,996.63 | 2,245.605 | 2,183.365 | 2,187.42 | 2,153.832 | 2,153.232 | 2,134.982 | 2,071.784 | 2,186.645 | 2,131.93 | 2,115.577 | 2,080.959 | 2,094.138 | 2,051.267 | 1,958.896 | 1,903.951 | 1,811.476 | 1,856.61 | 1,785.191 | 1,680.183 | 1,585.989 | 1,492.27 | 1,379.841 | 1,489.413 | 1,577.878 | 1,774.864 | 2,025.093 | 1,670.407 |
| Total Equity
| 9,766.67 | 9,699.47 | 9,613.088 | 9,543.633 | 9,518.555 | 9,484.208 | 9,486.229 | 9,446.398 | 9,387.307 | 9,244.587 | 9,644.323 | 9,662.621 | 9,748.276 | 9,751.534 | 9,977.323 | 9,774.3 | 9,661.662 | 9,658.424 | 10,520.723 | 10,494.673 | 10,526.03 | 10,443.471 | 10,557.276 | 10,503.71 | 10,519.544 | 10,603.339 | 11,583.511 | 11,887.639 | 12,139.854 | 12,079.986 | 12,090.385 | 11,867.323 | 12,585.131 | 12,594.261 | 12,220.453 | 11,958.102 | 11,828.735 | 7,973.709 | 8,868.354 | 8,753.885 | 7,158.86 | 7,182.703 | 6,800.427 | 6,081.253 | 2,250.463 | 2,191 | 2,187.42 | 2,153.832 | 2,153.232 | 2,134.982 | 2,071.784 | 2,186.645 | 2,131.93 | 2,115.577 | 2,080.959 | 2,094.138 | 2,051.267 | 1,958.896 | 1,903.951 | 1,811.476 | 1,856.61 | 1,785.191 | 1,680.183 | 1,585.989 | 1,492.27 | 1,379.841 | 1,489.413 | 1,577.878 | 1,774.864 | 2,025.093 | 1,670.407 |
| Total Liabilities & Shareholders Equity
| 18,463.822 | 18,421.364 | 17,075.038 | 15,244.216 | 16,234.918 | 15,923.624 | 15,271.11 | 16,203.606 | 16,814.276 | 15,324.089 | 15,859.654 | 17,321.859 | 17,736.793 | 20,018.538 | 21,146.444 | 24,887.457 | 22,960.616 | 22,658.54 | 25,007.285 | 32,203.578 | 31,934.811 | 30,727.718 | 33,393.801 | 34,936.616 | 42,552.812 | 42,396.998 | 39,425.572 | 41,131.177 | 47,917.259 | 47,042.486 | 43,394.413 | 39,490.153 | 41,342.997 | 40,364.697 | 39,626.825 | 36,419.028 | 39,190.722 | 34,092.164 | 32,489.525 | 36,855.088 | 18,700.275 | 14,189.769 | 10,793.77 | 9,970.606 | 5,333.022 | 4,629.9 | 4,824.363 | 4,382.688 | 4,491.811 | 4,480.115 | 4,568.497 | 5,139.184 | 5,372.112 | 4,940.488 | 5,428.678 | 4,743.882 | 6,001.01 | 5,855.582 | 4,810.292 | 4,748.825 | 5,132.082 | 5,959.467 | 5,318.2 | 4,327.159 | 4,642.36 | 3,492.846 | 3,301.316 | 3,922.5 | 4,301.782 | 4,933.251 | 4,316.202 |