China First Heavy Industries
SSE:601106.SS
2.61 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,766.782 | 1,462.8 | 2,462.623 | 2,260.525 | 1,826.34 | 2,361.552 | 2,124.982 | 1,379.716 | 2,608.035 | 2,999.91 | 2,155.968 | 1,681.089 | 1,975.282 | 3,917.417 | 1,914.25 | 2,444.78 | 2,116.045 | 1,926.972 | 2,765.958 | 1,834.476 | 1,542.758 | 2,766.327 | 2,665.73 | 2,588.579 | 3,008.158 | 2,551.035 | 3,789.043 | 3,506.131 | 3,741.371 | 4,779.06 | 2,612.965 | 2,910.099 | 2,669.857 | 2,611.458 | 3,500.375 | 3,081.767 | 3,560.511 | 3,043.181 | 3,218.915 | 3,358.302 | 4,062.436 | 4,285.58 | 4,277.436 | 4,745.257 | 3,131.772 | 3,198.596 | 3,127.059 | 3,871.257 | 2,991.737 | 3,331.98 | 3,864.424 | 2,829.727 | 2,700.299 | 3,407.518 | 2,733.641 | 3,577.706 | 3,964.571 | 4,724.605 | 6,326.071 | 2,280.418 | 1,653.668 |
| Short Term Investments
| -0.605 | 0 | 0 | 0 | -7.476 | -8.043 | -0.913 | -307.844 | -1.015 | 3,445.002 | 3,495.302 | -12.054 | -477.531 | -467.971 | -468.168 | -468.492 | -3.946 | -4.27 | -4.594 | -4.918 | -6.603 | -7.762 | -8.846 | -6.214 | -4.725 | -3.4 | -3.605 | -3.8 | -4 | -4.2 | -4.4 | -4.6 | -188.613 | -190.706 | -193.284 | -197.617 | -318.098 | -422.976 | -426.74 | -417.54 | 0 | 755.7 | 0 | 21.3 | 0 | 1,191.6 | 0 | 850 | 1,700 | 21.958 | 0 | 0 | -749.449 | 0 | 0 | 0 | -924.169 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,766.782 | 1,462.8 | 2,462.623 | 2,260.525 | 1,826.34 | 2,361.552 | 2,124.982 | 1,379.716 | 2,608.035 | 2,999.91 | 2,155.968 | 1,681.089 | 1,975.282 | 3,917.417 | 1,914.25 | 2,444.78 | 2,116.045 | 1,926.972 | 2,765.958 | 1,834.476 | 1,542.758 | 2,766.327 | 2,665.73 | 2,588.579 | 3,008.158 | 2,551.035 | 3,789.043 | 3,506.131 | 3,741.371 | 4,779.06 | 2,612.965 | 2,910.099 | 2,669.857 | 2,611.458 | 3,500.375 | 3,081.767 | 3,560.511 | 3,043.181 | 3,218.915 | 3,358.302 | 4,062.436 | 4,285.58 | 4,277.436 | 4,745.257 | 3,131.772 | 3,198.596 | 3,127.059 | 3,871.257 | 2,991.737 | 3,331.98 | 3,864.424 | 2,829.727 | 2,700.299 | 3,407.518 | 2,733.641 | 3,577.706 | 3,964.571 | 4,724.605 | 6,326.071 | 2,280.418 | 1,653.668 |
| Net Receivables
| 14,177.545 | 13,393.763 | 13,756.706 | 14,597.289 | 18,021.948 | 18,176.081 | 17,832.614 | 17,372.427 | 18,052.457 | 17,241.221 | 13,614.557 | 13,786.471 | 14,020.519 | 13,628.619 | 11,972.706 | 11,050.497 | 15,183.446 | 14,296.936 | 13,840.874 | 13,567.071 | 15,386.676 | 15,291.004 | 14,797.913 | 14,167.88 | 13,360.425 | 14,637.524 | 14,019.155 | 13,887.828 | 13,906.018 | 13,087.234 | 13,653.687 | 12,820.407 | 14,444.862 | 14,591.222 | 14,598.897 | 14,520.6 | 13,222.595 | 13,056.825 | 13,188.289 | 13,089.134 | 11,641.703 | 10,435.82 | 10,188.577 | 10,713.846 | 12,609.539 | 12,005.97 | 12,561.806 | 12,361.223 | 13,419.764 | 0 | 12,422.754 | 10,858.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,560.956 | 8,657.328 | 8,254.553 | 7,752.218 | 7,745.061 | 7,424.518 | 6,606.299 | 5,711.719 | 4,247.548 | 4,130.494 | 4,170.202 | 3,578.982 | 4,907.352 | 4,294.78 | 4,285.467 | 3,529.763 | 5,179.183 | 4,901.544 | 4,093.918 | 3,839.686 | 4,088.787 | 3,865.033 | 3,700.77 | 3,285.932 | 4,830.141 | 4,483.703 | 4,222.862 | 3,798.964 | 4,139.715 | 3,640.447 | 3,305.056 | 3,440.138 | 5,755.736 | 6,902.607 | 6,772.165 | 6,512.856 | 7,457.465 | 7,030.732 | 6,909.719 | 6,795.352 | 7,649.459 | 8,269.526 | 8,389.078 | 7,777.704 | 8,042.107 | 7,990.122 | 8,068.014 | 7,765.367 | 8,052.716 | 8,030.603 | 7,980.446 | 7,307.272 | 7,783.968 | 7,128.53 | 6,203.927 | 5,436.759 | 6,078.923 | 5,832.078 | 5,474.999 | 5,123.945 | 5,840.11 |
| Other Current Assets
| 2,185.977 | 2,783.041 | 4,801.355 | 1,155.145 | 3,297.32 | 3,258.901 | 3,612.217 | 2,823.564 | 4,962.877 | 5,190.517 | 6,115.174 | 5,508.132 | 6,167.731 | 5,184.811 | 4,934.316 | 4,659.171 | 4,695.887 | 4,911.91 | 3,851.211 | 3,498.809 | 3,354.819 | 3,702.553 | 3,773.183 | 3,206.815 | 2,363.588 | 1,960.374 | 1,440.71 | 1,344.225 | 1,163.041 | 1,183.833 | 979.877 | 931.553 | 1,438.156 | 1,682.048 | 2,123.915 | 3,272.912 | 3,568.215 | 4,950.254 | 5,116.292 | 6,009.029 | 3,068.167 | 3,252.48 | 2,520.941 | 1,987.264 | 14,407.872 | 2,968.164 | 3,847.581 | 2,628.545 | 15,119.764 | 12,943.33 | 1,763.988 | 3,333.909 | 10,892.386 | 10,649.191 | 10,514.91 | 10,114.297 | 9,197.003 | 8,389.556 | 8,238.922 | 7,787.807 | 7,922.634 |
| Total Current Assets
| 27,691.26 | 26,296.933 | 27,395.419 | 25,765.177 | 30,890.669 | 31,221.053 | 30,176.112 | 27,287.427 | 29,870.916 | 29,562.142 | 26,055.901 | 24,554.675 | 27,070.885 | 27,025.628 | 23,106.739 | 21,684.212 | 27,174.561 | 26,037.363 | 24,551.961 | 22,807.323 | 24,373.04 | 25,624.917 | 24,937.596 | 23,249.206 | 23,562.312 | 23,632.637 | 23,471.77 | 22,537.148 | 22,950.146 | 22,690.573 | 20,551.585 | 20,102.197 | 24,308.61 | 25,787.335 | 26,995.353 | 27,388.135 | 27,808.785 | 28,080.992 | 28,433.215 | 29,202.74 | 26,421.765 | 26,243.406 | 25,376.032 | 25,224.071 | 25,581.75 | 25,915.996 | 26,192.034 | 26,215.968 | 26,164.217 | 24,305.913 | 24,417.624 | 24,329.393 | 21,376.653 | 21,185.238 | 19,452.478 | 19,128.762 | 19,240.497 | 18,946.239 | 20,039.991 | 15,192.17 | 15,416.411 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,316.305 | 7,567.343 | 7,407.667 | 7,730.509 | 7,373.123 | 7,314.118 | 7,296.719 | 7,184.563 | 7,089.659 | 7,191.011 | 7,219.836 | 7,296.482 | 7,382.718 | 7,496.397 | 7,617.21 | 7,688.116 | 7,579.411 | 7,685.3 | 7,754.852 | 7,816.964 | 8,260.33 | 8,221.658 | 8,236.209 | 8,328.409 | 8,426.709 | 8,496.791 | 8,363.808 | 8,222.627 | 8,108.172 | 8,144.409 | 8,145.538 | 8,222.355 | 8,358.077 | 8,329.781 | 8,326.226 | 8,346.686 | 8,302.273 | 8,288.876 | 8,354.588 | 8,428.539 | 8,381.448 | 8,191.926 | 8,193.405 | 8,157.506 | 8,051.227 | 8,087.58 | 8,040.118 | 8,101.182 | 7,631.627 | 7,579.213 | 7,632.049 | 7,617.459 | 7,069.623 | 7,058.6 | 6,887.482 | 6,599.19 | 5,710.251 | 5,336.248 | 5,154.259 | 5,102.945 | 1,558.913 |
| 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 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 1.902 | 18.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,496.121 | 2,401.637 | 2,418.758 | 2,413.646 | 2,360.474 | 2,221.733 | 2,241.093 | 2,254.224 | 2,117.805 | 2,091.935 | 2,096.837 | 2,088.335 | 1,879.865 | 1,800.138 | 1,735.099 | 1,722.543 | 1,651.842 | 1,597.969 | 1,584.645 | 1,560.931 | 1,561.064 | 1,577.697 | 1,574.672 | 1,583.286 | 1,566.816 | 1,558.748 | 1,578.7 | 1,577.202 | 1,429.353 | 1,441.916 | 1,452.31 | 1,464.133 | 1,295.036 | 1,309.397 | 1,324.612 | 1,349.622 | 1,364.291 | 1,372.683 | 1,383.332 | 1,392.274 | 1,447.701 | 1,363.692 | 1,382.231 | 1,398.676 | 1,400.08 | 1,417.678 | 1,419.565 | 1,429.033 | 1,400.738 | 1,413.386 | 1,340.877 | 1,307.456 | 1,257.262 | 1,160.853 | 1,152.882 | 1,152.669 | 1,141.559 | 1,125.967 | 1,133.682 | 1,141.745 | 1,157.819 |
| Goodwill and Intangible Assets
| 2,496.121 | 2,401.637 | 2,418.758 | 2,413.646 | 2,360.474 | 2,221.733 | 2,241.093 | 2,254.224 | 2,117.805 | 2,091.935 | 2,096.837 | 2,088.335 | 1,879.865 | 1,800.138 | 1,735.099 | 1,722.543 | 1,651.842 | 1,597.969 | 1,584.645 | 1,560.931 | 1,561.064 | 1,577.697 | 1,574.672 | 1,583.286 | 1,566.816 | 1,558.748 | 1,578.7 | 1,577.202 | 1,429.353 | 1,441.916 | 1,452.31 | 1,464.133 | 1,296.937 | 1,311.299 | 1,326.513 | 1,351.524 | 1,366.193 | 1,374.584 | 1,385.234 | 1,394.176 | 1,449.602 | 1,365.594 | 1,384.132 | 1,400.577 | 1,401.982 | 1,419.579 | 1,421.467 | 1,430.935 | 1,402.64 | 1,415.287 | 1,342.779 | 1,309.357 | 1,259.164 | 1,162.754 | 1,170.989 | 1,152.669 | 1,141.559 | 1,125.967 | 1,133.682 | 1,141.745 | 1,157.819 |
| Long Term Investments
| 3,832.504 | 3,777.541 | 3,867.967 | 3,882.211 | 4,048.258 | 3,922.13 | 3,899.531 | 4,176.631 | 3,450.572 | 0 | 0 | 3,379.075 | 3,489.82 | 932.792 | 928.469 | 928.606 | 270.48 | 270.804 | 221.943 | 184.767 | 168.601 | 111.108 | 112.192 | 109.56 | 114.546 | 113.221 | 78.768 | 78.963 | 78.748 | 78.948 | 81.059 | 81.259 | 237.566 | 239.659 | 245.592 | 249.734 | 353.412 | 458.29 | 452.931 | 443.731 | 25.773 | 14.773 | 14.773 | 14.773 | 14.179 | 14.179 | 14.773 | 14.773 | 21.979 | -0 | 0 | 0 | 771.916 | 0 | 0 | 0 | 939.957 | 0 | 0 | 0 | 0 |
| Tax Assets
| 188.195 | 199.732 | 187.357 | 350.587 | 198.3 | 219.425 | 199.79 | 199.79 | 186.96 | 168.817 | 142.769 | 142.769 | 140.195 | 140.208 | 142.888 | 142.888 | 155.514 | 158.026 | 158.438 | 158.438 | 161.453 | 161.453 | 160.309 | 160.309 | 178.821 | 155.218 | 159.307 | 156.714 | 145.198 | 145.143 | 140.644 | 140.644 | 470.688 | 363.988 | 362.193 | 362.354 | 330.949 | 322.838 | 309.524 | 310.036 | 323.498 | 327.766 | 331.13 | 333.261 | 379.538 | 393.497 | 420.413 | 412.123 | 386.413 | 383.952 | 387.361 | 388.25 | 349.859 | 346.878 | 353.594 | 353.594 | 487.702 | 487.702 | 466.819 | 471.931 | 341.052 |
| Other Non-Current Assets
| 254.109 | 22.09 | 268.257 | 15.793 | 304.637 | 554.029 | 504.379 | 158.184 | 825.705 | 4,306.732 | 4,247.537 | 830.694 | 607.968 | 611.11 | 626.349 | 706.187 | 486.555 | 456.719 | 504.851 | 564.599 | 717.158 | 660.246 | 469.303 | 616.556 | 557.689 | 584.287 | 672.655 | 806.87 | 651.943 | 558.976 | 502.458 | 406.361 | 344.176 | 335.418 | 360.348 | 369.337 | 421.352 | 406.362 | 191.805 | 206.415 | 551.955 | 618.995 | 614.798 | 567.85 | 10.547 | 10.698 | 11.168 | 11.35 | 510.685 | 531.697 | 528.054 | 525.922 | -0.03 | 799.341 | 838.296 | 895.04 | -0.002 | 944.896 | 977.699 | 977.899 | 2,584.703 |
| Total Non-Current Assets
| 14,087.234 | 13,968.343 | 14,150.007 | 14,392.746 | 14,284.792 | 14,231.434 | 14,141.512 | 13,973.393 | 13,670.7 | 13,758.495 | 13,706.979 | 13,737.355 | 13,500.566 | 10,980.644 | 11,050.014 | 11,188.34 | 10,143.803 | 10,168.818 | 10,224.728 | 10,285.698 | 10,868.606 | 10,732.162 | 10,552.684 | 10,798.119 | 10,844.58 | 10,908.265 | 10,853.238 | 10,842.376 | 10,413.414 | 10,369.392 | 10,322.009 | 10,314.752 | 10,707.445 | 10,580.144 | 10,620.871 | 10,679.636 | 10,774.18 | 10,850.95 | 10,694.083 | 10,782.896 | 10,732.276 | 10,519.054 | 10,538.238 | 10,473.967 | 9,857.473 | 9,925.534 | 9,907.939 | 9,970.362 | 9,953.343 | 9,910.149 | 9,890.243 | 9,840.988 | 9,450.532 | 9,367.574 | 9,250.36 | 9,000.493 | 8,279.469 | 7,894.814 | 7,732.458 | 7,694.519 | 5,642.487 |
| Total Assets
| 41,778.494 | 40,265.275 | 41,545.426 | 40,157.922 | 45,175.461 | 45,452.487 | 44,317.624 | 41,260.819 | 43,541.617 | 43,320.636 | 39,762.88 | 38,292.029 | 40,571.451 | 38,006.271 | 34,156.753 | 32,872.551 | 37,318.363 | 36,206.18 | 34,776.688 | 33,093.021 | 35,241.646 | 36,357.079 | 35,490.28 | 34,047.326 | 34,406.892 | 34,540.902 | 34,325.009 | 33,379.524 | 33,363.56 | 33,059.965 | 30,873.594 | 30,416.95 | 35,016.055 | 36,367.479 | 37,616.224 | 38,067.771 | 38,582.965 | 38,931.942 | 39,127.297 | 39,985.637 | 37,154.041 | 36,762.46 | 35,914.27 | 35,698.038 | 35,439.223 | 35,841.53 | 36,099.973 | 36,186.33 | 36,117.56 | 34,216.062 | 34,307.866 | 34,170.382 | 30,827.185 | 30,552.812 | 28,702.838 | 28,129.255 | 27,519.965 | 26,841.053 | 27,772.45 | 22,886.689 | 21,058.898 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,790.115 | 5,172.429 | 6,964.877 | 7,502.652 | 10,202.126 | 9,982.514 | 10,760.807 | 9,321.587 | 9,867.954 | 9,434.506 | 7,247.399 | 6,045.162 | 7,898.302 | 7,562.664 | 6,390.214 | 6,786.94 | 8,485.76 | 8,707.281 | 7,637.863 | 7,354.054 | 6,602.168 | 6,671.878 | 6,296.853 | 5,932.53 | 5,577.723 | 5,793.619 | 6,028.405 | 5,600.657 | 5,510.515 | 4,763.27 | 3,639.077 | 3,693.82 | 3,638.942 | 3,950.971 | 4,273.938 | 4,961.375 | 4,648.253 | 4,393.802 | 4,098.554 | 4,300.473 | 4,501.967 | 4,637.343 | 4,646.484 | 4,592.292 | 4,500.475 | 4,494.442 | 4,495.34 | 4,610.596 | 4,925.377 | 5,102.856 | 5,221.469 | 5,133.433 | 4,999.073 | 4,431.876 | 3,941.949 | 3,848.449 | 3,419.699 | 2,926.3 | 2,928.483 | 3,151.316 | 3,497.502 |
| Short Term Debt
| 14,247.702 | 10,307.481 | 8,352.649 | 8,439.131 | 9,074.235 | 10,147.441 | 10,013.867 | 5,526.018 | 8,855.709 | 9,075.228 | 8,484.617 | 6,847.471 | 7,776.275 | 7,660.065 | 4,058.594 | 3,529.095 | 7,224.313 | 6,043.952 | 6,108.37 | 8,295.569 | 5,386.586 | 6,218.555 | 6,271.72 | 5,838.214 | 7,748.248 | 6,887.84 | 7,231.485 | 6,709.095 | 8,539.042 | 8,559.042 | 12,547.554 | 12,204.813 | 11,207.662 | 6,046.916 | 6,370.218 | 5,862.948 | 4,997.831 | 5,436.45 | 5,651.45 | 6,001.45 | 4,436.45 | 3,979.45 | 3,075.15 | 3,404.15 | 4,481.15 | 4,734.15 | 4,729.45 | 4,703.45 | 4,279.45 | 4,732.45 | 4,887.293 | 4,984.269 | 5,290.276 | 5,551.925 | 4,390.95 | 3,874.45 | 3,923.511 | 3,873.511 | 3,673.511 | 7,971.254 | 6,147.425 |
| Tax Payables
| 74.066 | 36.342 | 58.101 | 26.013 | 40.73 | 73.825 | 132.111 | 274.919 | 173.534 | 191.381 | 104.593 | 170.634 | 83.952 | 116.04 | 56.512 | 86.01 | 57.63 | 169.084 | 100.763 | 192.249 | 72.725 | 63.529 | 58.271 | 138.408 | 73.026 | 110.794 | 93.182 | 157.756 | 136.225 | 110.121 | 126.213 | 92.997 | 75.115 | 67.051 | 58.419 | 143.081 | 80.834 | 100.875 | 204.103 | 218.485 | 2.025 | 7.057 | -50.804 | 84.611 | -26.61 | -42.094 | -31.434 | -0.814 | -113.171 | -207.535 | -305.051 | -88.567 | -126.583 | -105.132 | -4.776 | 187.837 | 108.478 | -46.138 | 2.579 | 188.001 | 148.632 |
| Deferred Revenue
| 1,118.576 | 1,349.952 | 2,163.998 | 1,406.876 | 1,233.562 | 1,555.935 | 383.361 | 464.758 | 751.569 | 0 | 0 | 1,926.616 | 2,624.281 | 2,427.894 | 2,530.796 | 1,720.636 | 2,289.707 | 2,200.408 | 3,092.072 | 1,406.887 | 1,979.933 | 1,273.201 | 1,838.932 | 1,896.544 | 1,617.357 | 2,136.873 | 2,015.021 | 2,122.222 | 1,974.502 | 1,953.898 | 2,128.436 | 1,913.933 | 1,366.609 | 1,458.649 | 1,359.959 | 1,390.671 | 1,992.894 | 2,009.48 | 2,159.065 | 2,044.172 | 2,195.602 | 2,282.46 | 2,204.056 | 2,266.677 | 1,905.063 | 1,921.485 | 1,793.969 | 1,791.823 | 1,673.57 | 1,675.389 | 1,521.103 | 1,522.833 | 520.267 | 588.611 | 618.059 | 892.026 | 861.592 | 686.561 | 330.639 | 576.991 | 626.909 |
| Other Current Liabilities
| 1,180.405 | 6,014.732 | 2,186.334 | 3,087.941 | 838.035 | 605.301 | 1,227.599 | 5,097.989 | 2,985.38 | 4,442.963 | 4,398.389 | 5,685.404 | 3,304.678 | 3,209.756 | 1,825.004 | 3,126.779 | 844.432 | 7,318.315 | 4,930.086 | 3,910.6 | 6,518.079 | 5,454.292 | 3,282.709 | 5,110.223 | 3,848.205 | 2,520.28 | 2,218.263 | 2,422.717 | 4,885.025 | 8,880.838 | 3,472.448 | 1,077.072 | 626.364 | 3,747.86 | 5,784.818 | 4,595.277 | 4,734.474 | 4,438.258 | 3,964.645 | 3,613.598 | 3,421.019 | 2,080.196 | 4,313.286 | 1,528.278 | 3,562.591 | 3,664.466 | 3,607.373 | 3,466.518 | 3,571.592 | 3,810.88 | 3,932.419 | 3,600.995 | 2,991.032 | 2,831.596 | 2,554.206 | 2,434.787 | 2,649.045 | 2,910.303 | 3,282.08 | 3,244.154 | 3,625.924 |
| Total Current Liabilities
| 23,410.865 | 21,530.985 | 18,891.559 | 19,055.738 | 20,723.573 | 22,365.015 | 22,517.744 | 20,685.272 | 22,634.147 | 23,144.078 | 20,234.997 | 19,440.727 | 20,748.262 | 18,548.526 | 14,861.121 | 14,253.242 | 18,172.181 | 20,149.383 | 20,595.046 | 19,752.471 | 18,579.558 | 18,408.254 | 17,748.483 | 17,019.375 | 17,247.202 | 17,449.405 | 17,586.356 | 17,012.446 | 19,070.808 | 22,313.272 | 19,785.292 | 18,982.636 | 16,914.691 | 15,271.447 | 16,487.394 | 16,953.352 | 14,461.392 | 14,369.385 | 13,918.753 | 14,134.005 | 12,361.46 | 12,986.507 | 11,984.116 | 11,773.726 | 12,517.606 | 12,850.964 | 12,800.73 | 12,779.75 | 12,663.248 | 13,438.651 | 13,736.13 | 13,630.13 | 13,153.798 | 12,710.265 | 10,882.329 | 10,345.523 | 10,100.734 | 9,663.976 | 9,886.654 | 14,554.726 | 13,419.483 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,588.679 | 9,245.031 | 12,838.361 | 11,039.458 | 11,799.692 | 10,473.893 | 9,202.773 | 7,982.775 | 8,695.622 | 7,992.974 | 7,284.139 | 6,652.956 | 7,777.924 | 7,480.315 | 7,398.595 | 6,738.632 | 7,243.722 | 4,272.684 | 2,395.798 | 1,609.672 | 4,808.588 | 6,241.128 | 5,949.924 | 5,364.915 | 5,002.712 | 5,419.899 | 5,069.89 | 4,719.882 | 4,019.73 | 754.865 | 1,105.047 | 1,454.844 | 4,207.875 | 5,917.214 | 5,569.113 | 5,220.831 | 7,362.179 | 7,260.835 | 7,664.503 | 8,013.17 | 7,561.867 | 6,555.59 | 6,354.324 | 6,003.058 | 5,401.819 | 5,400.606 | 5,399.403 | 5,398.2 | 5,397.018 | 2,708.749 | 2,508.164 | 2,507.578 | 20 | 85 | 75 | 75 | 45 | 35 | 25 | 1,765 | 2,325 |
| Deferred Revenue Non-Current
| 492.283 | 25.232 | 367.399 | 24.677 | 355.281 | 355.377 | 332.635 | 369.781 | 314.885 | 317.09 | 300.33 | 297.57 | 320.533 | 256.571 | 191.612 | 192.278 | 303.063 | 191.465 | 194.903 | 172.339 | 196.843 | 176.442 | 176.311 | 197.441 | 234.624 | 173.175 | 173.793 | 173.878 | 179.963 | 180.293 | 180.911 | 181.241 | 184.439 | 184.696 | 187.684 | 188.014 | 192.833 | 193.057 | 194.52 | 195.027 | 0 | 0 | 0 | 201.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 169.971 | 254.977 | 163.23 | 242.478 | 245.853 | 0 | 0 | 0 | 0 | 0 | 261.48 | 286.549 | 307.368 | 295.223 | 315.494 | 293.97 | 371.263 | 300.511 | 372.69 | 326.618 | 421.88 | 334.887 | 307.876 | 367.195 | 325.869 | 332.782 | 337.725 | 345.144 | 350.148 | 349.754 | 348.567 | 598.617 | 603.411 | 610.949 | 619.254 | 656.046 | 662.121 | 675.765 | 675.765 | 0 | 0 | 0 | -201.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 344.942 | 314.854 | 180.106 | 731.456 | 368.957 | 111.927 | 360.36 | 357.148 | 350.389 | 346.699 | 360.618 | 97.371 | 111.901 | 96.25 | 115.157 | 118.734 | 84.71 | 5.886 | 94.12 | 197.057 | 229.606 | 12.481 | 213.078 | 312.504 | 217.998 | 218.143 | 219.068 | 731.558 | 80.703 | 156.064 | 159.931 | 160.127 | 0.101 | 184.797 | 187.894 | 1.453 | 0.749 | 1.738 | 196.258 | 2.04 | 970.163 | 977.395 | 986.794 | 936.83 | 1,045.163 | 1,053.981 | 1,065.503 | 1,075.387 | 1,118.951 | 1,127.457 | 1,132.581 | 1,121.946 | 1,110.184 | 1,116.762 | 1,134.061 | 1,140.719 | 1,160.766 | 1,169.635 | 1,558.61 | 1,558.455 | 1,448.457 |
| Total Non-Current Liabilities
| 9,425.905 | 9,585.116 | 13,640.844 | 11,630.863 | 12,523.93 | 11,187.05 | 9,895.768 | 8,709.703 | 9,360.896 | 8,656.763 | 7,945.087 | 7,309.377 | 8,496.907 | 8,140.504 | 8,000.588 | 7,365.138 | 7,925.465 | 4,841.298 | 2,985.332 | 2,179.419 | 5,561.655 | 6,851.932 | 6,674.199 | 5,985.295 | 6,189.724 | 6,137.085 | 5,795.533 | 5,451.44 | 4,970.683 | 1,441.37 | 1,795.644 | 2,144.779 | 4,991.033 | 6,705.422 | 6,367.956 | 6,029.552 | 8,211.806 | 8,117.751 | 8,536.526 | 8,886.001 | 8,532.029 | 7,532.985 | 7,341.118 | 6,999.912 | 6,446.982 | 6,454.587 | 6,464.906 | 6,473.587 | 6,515.969 | 3,836.206 | 3,640.745 | 3,629.524 | 1,130.184 | 1,201.762 | 1,209.061 | 1,215.719 | 1,205.766 | 1,204.635 | 1,583.61 | 3,323.455 | 3,773.457 |
| Total Liabilities
| 32,836.769 | 31,116.101 | 32,532.403 | 30,686.601 | 33,247.503 | 33,552.065 | 32,413.512 | 29,394.975 | 31,995.043 | 31,800.84 | 28,180.084 | 26,750.103 | 29,245.169 | 26,689.029 | 22,861.708 | 21,618.38 | 26,097.646 | 24,990.681 | 23,580.379 | 21,931.89 | 24,141.213 | 25,260.185 | 24,422.682 | 23,004.67 | 23,436.926 | 23,586.491 | 23,381.889 | 22,463.886 | 24,041.491 | 23,754.641 | 21,580.935 | 21,127.415 | 21,905.724 | 21,976.868 | 22,855.35 | 22,982.904 | 22,673.197 | 22,487.136 | 22,455.278 | 23,020.006 | 20,893.489 | 20,519.491 | 19,325.234 | 18,773.638 | 18,964.588 | 19,305.551 | 19,265.637 | 19,253.336 | 19,179.217 | 17,274.857 | 17,376.875 | 17,259.654 | 14,283.982 | 13,912.026 | 12,091.391 | 11,561.242 | 11,306.5 | 10,868.611 | 11,470.264 | 17,878.181 | 17,192.941 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 125.69 | 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,857.783 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 6,538 | 4,538 | 4,538 |
| Retained Earnings
| -8,108.532 | -8,099.712 | -8,054.632 | -7,926.619 | -5,168.639 | -5,168.456 | -5,187.716 | -5,220.071 | -5,253.546 | -5,259.896 | -5,284.634 | -5,323.319 | -5,429.033 | -5,433.901 | -5,454.246 | -5,491.693 | -5,566.268 | -5,569.905 | -5,588.32 | -5,622.162 | -5,699.074 | -5,703.377 | -5,727.097 | -5,750.911 | -5,776.748 | -5,833.594 | -5,852.645 | -5,879.621 | -5,922.346 | -5,944.201 | -5,957.838 | -5,963.804 | -2,182.796 | -908.261 | -548.94 | -229.786 | 522.14 | 1,055.72 | 1,283.95 | 1,572.987 | 987.444 | 960.839 | 1,301.425 | 1,633.348 | 1,178.836 | 1,232.333 | 1,531.072 | 1,624.649 | 1,645.728 | 1,655.046 | 1,659.767 | 1,636.498 | 1,325.762 | 1,365.569 | 1,381.962 | 1,360.452 | 1,142.171 | 977.42 | 769.062 | 676.947 | 0.441 |
| Accumulated Other Comprehensive Income/Loss
| 10,083.527 | 286.908 | 336.855 | 459.333 | 10,087.229 | 423.955 | 10,081.471 | 460.057 | 9,811.22 | 192.612 | 9,909.468 | 289.488 | 9,772.864 | 154.487 | 9,769.826 | 24.133 | 65.321 | 68.763 | 68.625 | 67.492 | 84.237 | 83.964 | 79.09 | 77.39 | 77.995 | 75.817 | 78.738 | 77.18 | 78.742 | 79.613 | 77.537 | 75.986 | 53.136 | 54.706 | 53.22 | 52.509 | 115.025 | 115.256 | 112.603 | 110.498 | 1.57 | 1.92 | 2.83 | 1.05 | 4.785 | 8.778 | 6.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 9,905.078 | -125.69 | 9,618.171 | -0 | 9,618.171 | -0 | 9,492.481 | 0 | 9,618.171 | -0 | 9,618.171 | 0 | 9,618.171 | 9,743.86 | 9,767.994 | 0 | 9,618.171 | 0 | 9,618.171 | 9,828.097 | 9,618.171 | 9,822.95 | 9,821.25 | 9,852.795 | 9,650.578 | 9,853.538 | 9,851.98 | 8,428.889 | 8,428.889 | 8,632.116 | 8,630.565 | 8,593.973 | 8,595.543 | 8,594.057 | 8,593.346 | 8,655.862 | 8,656.092 | 8,653.44 | 8,651.335 | 8,542.407 | 8,542.757 | 8,543.667 | 8,541.887 | 8,545.476 | 8,549.469 | 8,547.33 | 8,545.196 | 8,544.401 | 8,544.402 | 8,540.765 | 8,540.561 | 8,529.744 | 8,529.744 | 8,529.744 | 8,529.744 | 8,439.83 | 8,443.057 | 8,420.118 | -782.001 | -790.443 |
| Total Shareholders Equity
| 8,832.778 | 8,663.15 | 8,883.866 | 9,008.668 | 11,776.373 | 11,731.453 | 11,751.538 | 11,715.94 | 11,415.457 | 11,408.67 | 11,482.617 | 11,442.122 | 11,201.615 | 11,196.539 | 11,173.363 | 11,134.083 | 11,100.696 | 11,100.502 | 11,081.949 | 11,046.972 | 10,986.806 | 10,982.231 | 10,953.636 | 10,928.123 | 10,933.83 | 10,874.806 | 10,858.677 | 10,830.142 | 9,248.975 | 9,227.99 | 9,212.277 | 9,204.761 | 12,949.177 | 14,225.282 | 14,583.117 | 14,901.56 | 15,716.002 | 16,249.813 | 16,475.389 | 16,762.321 | 16,067.851 | 16,041.596 | 16,383.093 | 16,713.235 | 16,262.312 | 16,319.802 | 16,616.402 | 16,707.844 | 16,728.129 | 16,737.448 | 16,738.533 | 16,715.059 | 16,393.506 | 16,433.313 | 16,449.707 | 16,428.196 | 16,120 | 15,958.477 | 15,727.181 | 4,432.946 | 3,747.998 |
| Total Equity
| 8,941.724 | 8,788.873 | 9,013.023 | 9,143.363 | 11,927.957 | 11,900.422 | 11,904.112 | 11,865.844 | 11,546.574 | 11,519.796 | 11,582.796 | 11,541.926 | 11,326.282 | 11,317.242 | 11,295.045 | 11,254.171 | 11,220.718 | 11,215.499 | 11,196.31 | 11,161.131 | 11,100.433 | 11,096.894 | 11,067.598 | 11,042.655 | 10,969.966 | 10,954.411 | 10,943.12 | 10,915.639 | 9,322.069 | 9,305.324 | 9,292.659 | 9,289.534 | 13,110.331 | 14,390.611 | 14,760.874 | 15,084.867 | 15,909.767 | 16,444.806 | 16,672.019 | 16,965.631 | 16,260.551 | 16,242.968 | 16,589.036 | 16,924.4 | 16,474.635 | 16,535.979 | 16,834.337 | 16,932.994 | 16,938.343 | 16,941.204 | 16,930.992 | 16,910.728 | 16,543.204 | 16,640.786 | 16,611.447 | 16,568.014 | 16,213.465 | 15,972.442 | 16,302.186 | 5,008.508 | 3,865.958 |
| Total Liabilities & Shareholders Equity
| 41,778.494 | 40,265.275 | 41,545.426 | 40,157.922 | 45,175.461 | 45,452.487 | 44,317.624 | 41,260.819 | 43,541.617 | 43,320.636 | 39,762.88 | 38,292.029 | 40,571.451 | 38,006.271 | 34,156.753 | 32,872.551 | 37,318.363 | 36,206.18 | 34,776.688 | 33,093.021 | 35,241.646 | 36,357.079 | 35,490.28 | 34,047.326 | 34,406.892 | 34,540.902 | 34,325.009 | 33,379.524 | 33,363.56 | 33,059.965 | 30,873.594 | 30,416.95 | 35,016.055 | 36,367.479 | 37,616.224 | 38,067.771 | 38,582.965 | 38,931.942 | 39,127.297 | 39,985.637 | 37,154.041 | 36,762.46 | 35,914.27 | 35,698.038 | 35,439.223 | 35,841.53 | 36,099.973 | 36,186.33 | 36,117.56 | 34,216.062 | 34,307.866 | 34,170.382 | 30,827.185 | 30,552.812 | 28,702.838 | 28,129.255 | 27,519.965 | 26,841.053 | 27,772.45 | 22,886.689 | 21,058.898 |