Sichuan Expressway Company Limited
SSE:601107.SS
5.66 (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 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,947.629 | 2,713.464 | 2,849.852 | 2,666.5 | 1,707.958 | 3,647.515 | 3,352.279 | 3,395.312 | 2,552.133 | 3,655.138 | 2,896.463 | 3,517.748 | 3,839.436 | 2,908.351 | 3,431.463 | 3,361.791 | 3,231.367 | 3,639.106 | 2,955.015 | 4,029.601 | 2,995.806 | 3,954.78 | 4,645.117 | 3,810.769 | 3,673.678 | 3,639.706 | 2,644.449 | 3,403.637 | 2,801.147 | 4,315.58 | 4,505.643 | 3,235.363 | 3,961.343 | 3,489.799 | 3,487.865 | 2,659.494 | 3,202.799 | 2,385.949 | 2,748.15 | 3,294.035 | 3,752.077 | 4,016.733 | 3,334.191 | 2,844.734 | 1,930.425 | 2,349.689 | 2,398.208 | 2,122.702 | 1,898.327 | 1,848.611 | 2,485.46 | 1,320.137 | 1,788.94 | 1,947.138 | 1,993.629 | 2,598.828 | 1,283.719 | 2,008.397 | 1,756.249 | 1,934.341 | 1,805.762 | 1,086.423 | 1,419.671 | 1,148.821 | 640.866 | 539.419 | 417.218 |
| Short Term Investments
| 0.491 | 0.462 | 0.429 | 0.425 | 275.366 | 0.365 | 0.349 | 0.367 | 0.365 | 0.37 | 0.398 | 0.412 | 0.417 | 0.421 | 0.462 | 0.493 | 0.494 | 0.508 | 76.879 | 73.927 | 73.933 | 69.488 | -2,044.957 | -1,811.265 | -1,548.51 | -1,145.903 | -1,312.004 | 0 | 0 | 0 | 0 | 0.006 | 0.086 | -1,501.524 | -1,571.9 | -1,543.786 | -1,607.801 | -1,509.608 | 0 | 0 | 0 | -610.134 | -554.27 | -492.531 | 0 | 0 | 30.688 | -1,315.572 | 0 | -1,565.079 | -1,713.912 | -1,570.365 | 0 | -626.113 | -554.524 | -354.102 | -0 | -115.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.424 | 0 |
| Cash and Short Term Investments
| 2,948.119 | 2,713.926 | 2,850.281 | 2,666.925 | 1,983.324 | 3,647.879 | 3,352.628 | 3,395.679 | 2,552.498 | 3,655.508 | 2,896.861 | 3,518.16 | 3,839.853 | 2,908.771 | 3,431.925 | 3,362.284 | 3,231.861 | 3,639.613 | 3,031.894 | 4,103.528 | 3,069.739 | 4,024.268 | 4,645.117 | 3,810.769 | 3,673.678 | 3,639.706 | 2,644.449 | 3,403.637 | 2,801.147 | 4,315.58 | 4,505.643 | 3,235.368 | 3,961.429 | 3,489.799 | 3,487.865 | 2,659.494 | 3,202.799 | 2,385.949 | 2,748.15 | 3,294.035 | 3,752.077 | 4,016.733 | 3,334.191 | 2,844.734 | 1,930.425 | 2,349.689 | 2,398.208 | 2,122.702 | 1,898.327 | 1,848.611 | 2,485.46 | 1,320.137 | 1,788.94 | 1,947.138 | 1,993.629 | 2,598.828 | 1,283.719 | 2,008.397 | 1,756.249 | 1,934.341 | 1,805.762 | 1,086.423 | 1,419.671 | 1,148.821 | 640.866 | 539.419 | 417.218 |
| Net Receivables
| 0 | 397.42 | 577.61 | 441.222 | 344.858 | 733.299 | 381.752 | 437.767 | 369.801 | 486.995 | 1,032.818 | 408.853 | 921.753 | 344.862 | 1,194.784 | 639.653 | 913.957 | 853.098 | 1,377.946 | 768.141 | 1,019.286 | 466.769 | 881.963 | 416.947 | 772.086 | 930.326 | 1,197.568 | 422.18 | 621.871 | 479.115 | 855.266 | 1,208.589 | 1,231.183 | 1,172.538 | 831.808 | 1,912.009 | 1,931.373 | 214.448 | 301.269 | 246.084 | 561.975 | 248.941 | 778.557 | 276.141 | 398.483 | 529.357 | 520.368 | 70.731 | 113.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0 | 64.548 | 358.794 | 0 | 203.398 | 0 |
| Inventory
| 29.867 | 197.426 | 194.073 | 241.637 | 119.821 | 164.703 | 34.572 | 67.799 | 30.076 | 99.315 | 89.44 | 124.041 | 63.069 | 2,401.673 | 2,478.807 | 2,670.738 | 2,604.352 | 2,620.267 | 2,461.647 | 2,226.468 | 2,236.31 | 2,068.84 | 2,025.143 | 1,906.171 | 1,830.519 | 1,855.662 | 1,821.343 | 1,786.422 | 1,854.515 | 2,376.16 | 2,360.202 | 2,413.353 | 2,358.351 | 2,444.375 | 2,439.387 | 1,712.037 | 1,692.842 | 1,703.401 | 1,411.429 | 1,372.03 | 1,350.943 | 1,474.128 | 1,289.308 | 1,285.936 | 1,134.99 | 1,196.007 | 1,024.445 | 172.223 | 42.866 | 195.484 | 73.716 | 97.98 | 26.95 | 55.512 | 38.54 | 84.789 | 11.907 | 59.179 | 12.916 | 44.232 | 20.609 | 64.626 | 34.609 | 21.617 | 12.519 | 41.319 | 12.258 |
| Other Current Assets
| 1,105.695 | 644.582 | 413.042 | 1,988.709 | 1,677.733 | 1,613.012 | 1,029.123 | 1,644.461 | 1,408.435 | 2,694.843 | 1,619.542 | 2,292.088 | 1,860.083 | 3,188.472 | 1,872.495 | 2,984.649 | 1,854.883 | 2,915.741 | 1,493.855 | 2,647.15 | 1,520.799 | 1,915.678 | 1,317.386 | 1,949.064 | 1,231.372 | 2,034.004 | 852.629 | 1,432.43 | 852.608 | 1,709.307 | 1,972.514 | 2,346.648 | 2,357.248 | 2,280.498 | 1,315.971 | 2,271.913 | 2,284.204 | 2,468.319 | 2,460.917 | 2,395.051 | 2,301.849 | 2,065.937 | 2,618.643 | 2,149.746 | 2,229.007 | 1,055.202 | 450.325 | 1,189.524 | 397.488 | 838.423 | 798.349 | 949.497 | 773.802 | 1,145.325 | 862.308 | 725.957 | 493.705 | 521.351 | 457.502 | 529.35 | 443.65 | 234.557 | 66.85 | 147.525 | 175.339 | 203.748 | 190.216 |
| Total Current Assets
| 4,083.682 | 3,953.355 | 4,035.006 | 5,338.493 | 4,125.735 | 6,158.894 | 4,798.074 | 5,545.705 | 3,970.037 | 6,936.661 | 5,638.662 | 6,343.142 | 6,684.758 | 8,498.916 | 8,978.011 | 9,017.672 | 8,605.054 | 9,175.621 | 8,365.342 | 8,977.146 | 7,846.134 | 8,596.226 | 8,869.609 | 7,666.004 | 7,507.899 | 7,529.372 | 6,472.012 | 6,622.489 | 6,045.752 | 8,880.162 | 8,838.36 | 7,995.369 | 8,677.028 | 8,214.672 | 8,075.031 | 6,643.444 | 7,179.845 | 6,557.669 | 6,620.496 | 7,061.117 | 7,404.869 | 7,556.798 | 7,242.142 | 6,280.416 | 5,294.423 | 4,600.898 | 4,298.071 | 3,484.449 | 2,338.681 | 2,882.518 | 3,357.525 | 2,367.615 | 2,589.692 | 3,147.975 | 2,894.477 | 3,409.575 | 1,789.331 | 2,588.927 | 2,226.667 | 2,507.923 | 2,270.976 | 1,385.607 | 1,521.13 | 1,312.456 | 828.723 | 784.486 | 619.692 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,139.968 | 1,064.452 | 1,092.026 | 1,118.204 | 1,069.274 | 970.722 | 988.908 | 830.575 | 832.622 | 835.973 | 779.701 | 798.365 | 811.752 | 819.609 | 829.496 | 847.433 | 868.524 | 829.065 | 849.247 | 865.278 | 892.921 | 702.656 | 680.478 | 666.702 | 524.3 | 490.518 | 502.888 | 511.588 | 525.65 | 818.093 | 714.086 | 709.372 | 647.528 | 612.78 | 602.037 | 612.207 | 620.448 | 577.284 | 561.156 | 564.859 | 577.302 | 610.859 | 575.517 | 575.126 | 582.041 | 587.231 | 563.961 | 566.036 | 573.555 | 584.912 | 543.066 | 540.223 | 541.656 | 577.519 | 579.521 | 484.4 | 482.628 | 692.217 | 561.564 | 464.549 | 472.628 | 530.044 | 527.456 | 376.327 | 416.915 | 5,948.972 | 443.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.583 | 7.583 | 7.583 | 7.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52,003.082 | 51,177.688 | 51,279.414 | 49,814.403 | 49,806.406 | 48,384.8 | 48,126.517 | 33,568.493 | 33,091.804 | 31,041.356 | 30,594.857 | 30,041.754 | 29,499.514 | 28,612.567 | 27,901.396 | 27,639.847 | 27,714.541 | 25,815.727 | 25,653.002 | 25,292.543 | 25,380.779 | 24,937.415 | 24,892.304 | 24,802.236 | 24,937.828 | 24,701.529 | 24,869.257 | 24,937.435 | 25,006.899 | 24,502.81 | 24,688.764 | 24,874.563 | 25,058.695 | 23,761.441 | 23,829.426 | 23,767.835 | 23,484.686 | 21,661.697 | 20,807.427 | 20,384.921 | 19,870.169 | 18,612.684 | 18,155.136 | 17,612.612 | 17,351.04 | 16,099.41 | 15,481.238 | 14,998.387 | 14,638.274 | 14,297.78 | 13,250.672 | 11,743.777 | 11,742.253 | 10,374.362 | 10,395.807 | 9,501.412 | 9,359.048 | 8,512.256 | 8,296.354 | 7,659.131 | 7,646.16 | 7,244.026 | 7,308.449 | 6,134.458 | 6,177.771 | 641.355 | 6,286.965 |
| Goodwill and Intangible Assets
| 52,003.082 | 51,177.688 | 51,279.414 | 49,814.403 | 49,806.406 | 48,384.8 | 48,126.517 | 33,576.075 | 33,099.387 | 31,048.939 | 30,602.439 | 30,041.754 | 29,499.514 | 28,612.567 | 27,901.396 | 27,639.847 | 27,714.541 | 25,815.727 | 25,653.002 | 25,292.543 | 25,380.779 | 24,937.415 | 24,892.304 | 24,802.236 | 24,937.828 | 24,701.529 | 24,869.257 | 24,937.435 | 25,006.899 | 24,502.81 | 24,688.764 | 24,874.563 | 25,058.695 | 23,761.441 | 23,829.426 | 23,767.835 | 23,484.686 | 21,661.697 | 20,807.427 | 20,384.921 | 19,870.169 | 18,612.684 | 18,155.136 | 17,612.612 | 17,351.04 | 16,102.009 | 15,481.238 | 14,998.387 | 14,638.274 | 14,297.78 | 13,250.672 | 11,743.777 | 11,742.253 | 10,374.362 | 10,395.807 | 9,501.412 | 9,359.048 | 8,512.256 | 8,296.354 | 7,659.131 | 7,646.16 | 7,244.026 | 7,308.449 | 6,134.458 | 6,177.771 | 641.355 | 6,286.965 |
| Long Term Investments
| 852.856 | 660.87 | 640.325 | 642.495 | 2,174.877 | 692.074 | 689.35 | 735.062 | 723.247 | 549.745 | 875.502 | 890.191 | 890.81 | 716.332 | 717.134 | 721.893 | 708.442 | 742.442 | 652.43 | 730.734 | 750.041 | 695.336 | 2,801.218 | 3,149.994 | 2,873.169 | 2,448.568 | 2,602.669 | 0 | 0 | 0 | 0 | 586.181 | 557.706 | 1,868.02 | 1,947.646 | 2,065.178 | 2,134.31 | 2,025.589 | 0 | 0 | 0 | 797.909 | 734.661 | 680.581 | 0 | 0 | 142.602 | 1,491.277 | 0 | 1,697.415 | 1,844.455 | 1,699.133 | 0 | 759.079 | 689.906 | 498.119 | 151.894 | 215.552 | 0 | 0 | 97.102 | 0 | 0 | 0 | 0 | 100.675 | 0 |
| Tax Assets
| 133.311 | 122.18 | 128.074 | 130.797 | 131.881 | 120.182 | 122.703 | 36.665 | 37.445 | 48.96 | 45.445 | 40.235 | 41.113 | 36.209 | 37.087 | 32.815 | 33.693 | 21.875 | 22.465 | 13.989 | 14.434 | 15.1 | 15.546 | 15.992 | 16.438 | 12.971 | 12.689 | 12.697 | 13.003 | 13.588 | 13.088 | 13.374 | 13.659 | 13.723 | 13.015 | 13.477 | 13.518 | 10.07 | 10.112 | 10.488 | 10.488 | 2.956 | 0.418 | 0.418 | 0.418 | 0.342 | 0.342 | 0.342 | 0.342 | 0.333 | 0.333 | 0.333 | 0.333 | 0.354 | 0.354 | 0.354 | 0.354 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.528 | 37.255 |
| Other Non-Current Assets
| 2,857.535 | 3,344.745 | 2,986.582 | 1,912.264 | 351.256 | 1,556.059 | 1,555.728 | 1,598.451 | 1,594.596 | 2,682.257 | 2,679.777 | 2,692.143 | 2,801.117 | 2,693.98 | 2,733.505 | 2,399.181 | 2,533.086 | 2,887.678 | 3,001.982 | 2,695.876 | 2,835.804 | 2,639.863 | 386.181 | 353.488 | 344.182 | 326.497 | 302.056 | 2,781.713 | 2,693.413 | 2,580.959 | 2,376.336 | 1,660.979 | 1,424.761 | 107.393 | 107.393 | 107.393 | 107.393 | -0 | 1,835.972 | 1,021.742 | 936.31 | 0.153 | 0.144 | 0.144 | 741.597 | 1,316.82 | 1,409.628 | 0.018 | 1,787.532 | -0.075 | -0.169 | -0.003 | 1,913.635 | -0.052 | -0 | -0.126 | 114.438 | -0.719 | 209.405 | 219.905 | 118.912 | 212.306 | 210.096 | 213.924 | 217.266 | 0.086 | 140.947 |
| Total Non-Current Assets
| 56,986.753 | 56,369.934 | 56,126.421 | 53,618.162 | 53,533.694 | 51,723.837 | 51,483.207 | 36,776.828 | 36,287.298 | 35,165.874 | 34,982.865 | 34,462.688 | 34,044.306 | 32,878.697 | 32,218.618 | 31,641.168 | 31,858.286 | 30,296.788 | 30,179.125 | 29,598.42 | 29,873.978 | 28,990.37 | 28,775.728 | 28,988.412 | 28,695.918 | 27,980.083 | 28,289.559 | 28,243.434 | 28,238.966 | 27,915.451 | 27,792.274 | 27,844.468 | 27,702.35 | 26,363.357 | 26,499.516 | 26,566.089 | 26,360.355 | 24,274.64 | 23,214.666 | 21,982.01 | 21,394.269 | 20,024.561 | 19,465.876 | 18,868.881 | 18,675.096 | 18,006.402 | 17,597.77 | 17,056.06 | 16,999.703 | 16,580.364 | 15,638.357 | 13,983.463 | 14,197.877 | 11,711.262 | 11,665.587 | 10,484.157 | 10,108.361 | 9,419.672 | 9,067.324 | 8,343.585 | 8,334.802 | 7,986.376 | 8,046.002 | 6,724.709 | 6,811.951 | 6,708.617 | 6,908.631 |
| Total Assets
| 61,070.435 | 60,323.289 | 60,161.427 | 58,956.656 | 57,659.429 | 57,882.731 | 56,281.281 | 42,322.533 | 40,257.335 | 42,102.535 | 40,621.526 | 40,805.831 | 40,729.064 | 41,377.614 | 41,196.629 | 40,658.84 | 40,463.34 | 39,472.408 | 38,544.467 | 38,575.566 | 37,720.113 | 37,586.596 | 37,645.336 | 36,654.416 | 36,203.817 | 35,509.455 | 34,761.57 | 34,865.923 | 34,284.717 | 36,795.612 | 36,630.634 | 35,839.837 | 36,379.377 | 34,578.029 | 34,574.547 | 33,209.533 | 33,540.199 | 30,832.31 | 29,835.162 | 29,043.127 | 28,799.139 | 27,581.358 | 26,708.018 | 25,149.297 | 23,969.519 | 22,607.3 | 21,895.841 | 20,540.508 | 19,338.383 | 19,462.882 | 18,995.882 | 16,351.077 | 16,787.569 | 14,859.237 | 14,560.064 | 13,893.732 | 11,897.692 | 12,008.599 | 11,293.991 | 10,851.508 | 10,605.778 | 9,371.983 | 9,567.131 | 8,037.165 | 7,640.674 | 7,493.103 | 7,528.323 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,722.539 | 1,580.919 | 1,654.424 | 1,351.85 | 1,668.579 | 1,299.377 | 1,363.985 | 1,070.185 | 21.809 | 911.9 | 729.301 | 742.96 | 888.552 | 1,080.534 | 1,163.635 | 1,209.798 | 1,936.218 | 1,518.697 | 1,571.832 | 1,168.798 | 1,807.338 | 1,383.388 | 1,458.121 | 1,283.276 | 1,738.46 | 1,308.543 | 1,315.144 | 1,255.851 | 1,513.537 | 2,318.476 | 2,550.018 | 2,656.603 | 3,428.247 | 1,920.492 | 1,970.507 | 1,619.036 | 2,576.44 | 1,628.182 | 1,709.576 | 1,432.898 | 2,165.517 | 1,406.058 | 1,544.114 | 1,197.465 | 1,550.913 | 1,159.247 | 1,226.474 | 652.955 | 1,182.455 | 1,670.286 | 1,253.582 | 797.012 | 1,276.924 | 102.16 | 512.856 | 89.31 | 295.796 | 89.853 | 44.858 | 26.544 | 59.766 | 31.393 | 26.391 | 31.907 | 14.433 | 44.637 | 43.598 |
| Short Term Debt
| 710.504 | 1,210.295 | 1,210.784 | 3,428.827 | 3,197.108 | 3,809.932 | 610.011 | 1,992.247 | 1,944.497 | 2,361.758 | 2,396.34 | 2,115.248 | 65.184 | 21.193 | 2,009.915 | 2,263.393 | 4,504.043 | 2,943.553 | 5,563.518 | 2,965.283 | 3,520.042 | 210.494 | 620 | 770 | 1,150 | 2,039.91 | 1,284.417 | 1,726.244 | 2,560.05 | 3,350.05 | 1,654.313 | 1,680.05 | 993.586 | 1,474.535 | -151.139 | 1,179.05 | 1,189.05 | 1,768.961 | 1,253.961 | 2,995.73 | 2,000.275 | 587.531 | 1,593.044 | 1,500.019 | 1,203.909 | 640.727 | 27.79 | 390 | 730 | 740 | 740 | 920 | 60 | 164.727 | 125 | 75 | 1,275 | 45 | 45 | 45 | 45 | 1,045 | 2,114.727 | 45 | 1,544.047 | 0 | 135.727 |
| Tax Payables
| 155.842 | 180.272 | 137.896 | 157.497 | 91.358 | 168.677 | 165.129 | 178.223 | 168.73 | 139.939 | 117.994 | 99.01 | 150.103 | 163.567 | 160.519 | 146.673 | 181.826 | 111.798 | 61.311 | 33.159 | 85.157 | 111.431 | 132.944 | 139.692 | 82.945 | 116.171 | 114.814 | 137.957 | 95.926 | 131.869 | 115.348 | 124.83 | 96.421 | 175.18 | 152.523 | 282.972 | 306.288 | 232.875 | 196.818 | 265.996 | 285.741 | 241.04 | 216.054 | 237.689 | 262.212 | 174.793 | 117.278 | 225.975 | 251.389 | 199.87 | 168.653 | 271.137 | 260.667 | 161.79 | 201.629 | 171.207 | 144.399 | 115.956 | 95.16 | 84.434 | 90.358 | 81.934 | 62.021 | 49.748 | 58.64 | 14.652 | 25.337 |
| Deferred Revenue
| 0 | 0 | 1,360.18 | 1,035.017 | 46.174 | 1,458.86 | 1,100.188 | 50.026 | 34.5 | 339.739 | 0 | 0 | 968.039 | 1,280.563 | 1,705.323 | 2,037.519 | 2,238.438 | 2,683.53 | 2,524.918 | 2,502.808 | 1,731.837 | 1,244.12 | 1,240.273 | 1,215.923 | 1,401.951 | 1,129.629 | 1,366.399 | 1,091.276 | 1,214.216 | 1,225.819 | 1,348.141 | 1,256.126 | 1,261.07 | 1,177.236 | 1,248.538 | 1,191.125 | 1,338.664 | 1,188.907 | 1,042.629 | 1,093.661 | 1,120.089 | 963.053 | 803.302 | 781.328 | 932.532 | 763.805 | 603.291 | 707.135 | 787.566 | 706.363 | 640.606 | 674.55 | 719.258 | 569.58 | 534.508 | 470.794 | 460.608 | 503.417 | 461.398 | 462.946 | 483.81 | 449.648 | 185.17 | 245.902 | 248.285 | 0 | 344.509 |
| Other Current Liabilities
| 2,854.611 | 3,872.494 | 3,033.466 | -64.568 | 1,285.877 | 1,413.758 | 4,067.619 | 659.042 | 2,741.875 | 806.612 | 936.383 | 895.865 | 2,363.18 | 923.295 | 1,485.253 | 1,577.046 | 1,391.942 | 1,203.07 | 1,362.503 | 1,208.356 | 1,178.736 | 1,125.208 | 3,074.333 | 2,520.031 | 2,389.938 | 1,054.173 | 1,289.534 | 989.109 | 238.081 | 1,742.554 | 1,271.176 | 1,692.41 | 1,211.922 | 1,009.297 | 1,102.809 | 1,200.841 | 1,188.601 | 1,158.92 | 966.687 | 941.364 | 884.952 | -170.197 | -161.069 | 598.454 | 709.693 | 645.787 | 1,202.633 | 832.542 | 605.344 | 654.551 | 1,263.197 | 1,180.1 | 2,551.086 | 2,446.658 | 2,405.964 | 2,342.032 | 361.301 | 2,446.936 | 2,447.03 | 2,449.174 | 2,462.787 | 475.285 | 135.899 | 1,734.838 | 264.447 | 1,732.641 | 1,781.651 |
| Total Current Liabilities
| 5,443.495 | 6,843.98 | 7,396.751 | 5,908.622 | 6,289.097 | 6,740.467 | 6,277.54 | 3,949.724 | 3,892.597 | 4,559.948 | 4,180.017 | 3,853.084 | 3,467.019 | 4,509.036 | 5,321.965 | 7,087.756 | 8,868.416 | 9,898.822 | 9,984.327 | 9,212.47 | 7,151.675 | 4,989.016 | 5,285.399 | 4,712.999 | 5,361.344 | 4,518.797 | 4,003.91 | 4,117.889 | 5,621.81 | 7,542.949 | 7,975.189 | 6,153.894 | 7,179.344 | 4,545.038 | 4,997.487 | 4,281.9 | 5,260.379 | 4,788.938 | 4,127.042 | 5,635.988 | 5,336.486 | 4,953.591 | 5,597.147 | 3,533.627 | 3,726.728 | 2,620.555 | 2,574.175 | 2,101.472 | 2,769.189 | 3,264.707 | 3,425.432 | 3,168.249 | 4,148.677 | 2,875.335 | 3,245.449 | 2,677.55 | 2,076.495 | 2,697.745 | 2,632.049 | 2,605.153 | 2,657.911 | 1,633.611 | 2,339.039 | 1,861.494 | 1,881.567 | 1,791.929 | 1,986.314 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35,783.921 | 36,018.528 | 35,733.537 | 35,563.782 | 34,169.499 | 34,098.21 | 33,216.768 | 18,952.951 | 17,513.541 | 18,520.678 | 17,574.743 | 17,947.255 | 18,512.855 | 18,390.385 | 17,525.162 | 15,364.504 | 13,831.932 | 12,341.508 | 12,094.85 | 12,835.593 | 13,155.592 | 14,835.34 | 15,077.468 | 15,557.738 | 15,382.673 | 15,692.211 | 15,717.668 | 15,773.097 | 14,147.097 | 14,483.301 | 14,245.301 | 15,287.546 | 15,086.579 | 15,812.65 | 15,722.65 | 15,054.894 | 14,754.894 | 12,788.962 | 12,703.962 | 10,536.206 | 10,866.206 | 10,244.412 | 9,051.412 | 9,639.412 | 8,600.957 | 8,639.513 | 8,331.048 | 7,691.321 | 6,084.226 | 5,955.59 | 5,632.108 | 3,316.031 | 3,119.104 | 2,856.439 | 2,552.049 | 2,507.068 | 1,375.779 | 1,136.036 | 779.218 | 499.036 | 499.036 | 505.545 | 1,534.145 | 270.964 | 396.691 | 503.468 | 471.418 |
| Deferred Revenue Non-Current
| 194.135 | 200.387 | 206.892 | 196.842 | 76.999 | 210.261 | 217.094 | 211.715 | 217.466 | 130.127 | 135.459 | 140.615 | 146.355 | 154.727 | 162.034 | 173.385 | 178.191 | 200.233 | 65.071 | 63.363 | 64.991 | 69.96 | 69.902 | 71.824 | 74.114 | 74.007 | 72.618 | 72.432 | 74.468 | 76.588 | 73.779 | 75.683 | 77.588 | 76.887 | 77.432 | 75.24 | 75.516 | 59.732 | 60.008 | 46.166 | 66.442 | 147.547 | 31.498 | 149.187 | 13.969 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.778 |
| Deferred Tax Liabilities Non-Current
| 30.51 | 25.381 | 23.042 | 22.614 | 21.844 | 23.313 | 24.116 | 3.482 | 3.725 | 3.103 | 37.411 | 38.233 | 38.346 | 7.496 | 9.705 | 10.18 | 9.67 | 11.335 | 12.009 | 20.528 | 25.06 | 23.973 | 23.236 | 23.82 | 22.581 | 21.409 | 20.635 | 13.454 | 13.361 | 11.668 | 11.668 | 12.31 | 11.694 | 11.231 | 11.138 | 11.107 | 12.624 | 12.36 | 16.943 | 12.956 | 13.421 | 16.985 | 16.273 | 18.863 | 19.424 | 20.349 | 20.476 | 34.64 | 34.102 | 32.988 | 33.557 | 7.891 | 7.986 | 13.616 | 14.21 | 16.256 | 16.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 |
| Other Non-Current Liabilities
| 122.75 | 123.924 | 176.96 | 179.601 | 505.713 | 226.21 | 356.607 | 17.464 | 12,391.767 | 113.367 | 114.081 | 115.182 | 149.431 | 1,041.169 | 1,184.284 | 1,330.276 | 1,051.641 | 933.017 | 782.62 | 654.795 | 1,197.024 | 1,441.454 | 1,245.903 | 946.374 | 575.4 | 338.967 | 337.518 | 143.268 | 321.005 | 140.14 | 225.587 | 140.14 | 229.422 | 140.14 | 140.14 | 226.487 | 215.656 | 140.14 | 144.64 | 149.187 | 149.187 | 17.997 | 138.554 | 154.772 | 77.803 | 1.162 | 1.162 | 1.162 | 1.162 | 1.246 | 1.246 | 1.246 | 1.246 | 1.331 | 1.331 | 1.415 | 1.331 | 3.055 | 3.14 | 3.14 | 3.14 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Total Non-Current Liabilities
| 36,131.315 | 36,368.219 | 36,140.431 | 35,962.839 | 34,491.86 | 34,557.994 | 33,814.585 | 19,185.612 | 17,644.122 | 18,767.274 | 17,861.694 | 18,241.286 | 18,813.584 | 19,586.282 | 18,871.48 | 16,694.78 | 15,061.763 | 13,474.757 | 12,942.54 | 13,490.388 | 14,417.607 | 16,370.727 | 16,416.51 | 16,599.756 | 15,958.074 | 16,031.177 | 16,055.185 | 16,002.251 | 14,378.194 | 14,711.697 | 14,470.888 | 15,515.678 | 15,316.001 | 16,040.908 | 15,951.359 | 15,281.381 | 14,983.175 | 13,001.193 | 12,925.552 | 10,744.515 | 11,095.255 | 10,426.942 | 9,237.737 | 9,813.047 | 8,712.154 | 8,684.654 | 8,354.326 | 7,728.762 | 6,122.77 | 5,993.104 | 5,670.191 | 3,328.449 | 3,131.617 | 2,874.666 | 2,570.87 | 2,528.019 | 1,397.2 | 1,139.092 | 782.358 | 502.176 | 502.176 | 507.185 | 1,535.785 | 272.604 | 398.331 | 505.108 | 473.985 |
| Total Liabilities
| 41,574.81 | 43,212.2 | 43,537.182 | 41,871.461 | 40,780.957 | 41,298.461 | 40,092.125 | 23,135.336 | 21,536.719 | 23,327.222 | 22,041.711 | 22,094.37 | 22,280.603 | 24,095.318 | 24,193.445 | 23,782.536 | 23,930.179 | 23,373.58 | 22,926.868 | 22,702.858 | 21,569.282 | 21,359.744 | 21,701.908 | 21,312.755 | 21,319.418 | 20,549.975 | 20,059.095 | 20,120.14 | 20,000.005 | 22,254.646 | 22,446.077 | 21,669.572 | 22,495.345 | 20,585.946 | 20,948.847 | 19,563.282 | 20,243.554 | 17,790.131 | 17,052.594 | 16,380.504 | 16,431.741 | 15,380.533 | 14,834.884 | 13,346.674 | 12,438.882 | 11,305.208 | 10,928.501 | 9,830.234 | 8,891.959 | 9,257.811 | 9,095.623 | 6,496.698 | 7,280.294 | 5,750.001 | 5,816.319 | 5,205.568 | 3,473.696 | 3,836.837 | 3,414.407 | 3,107.329 | 3,160.088 | 2,140.797 | 3,874.824 | 2,134.097 | 2,279.898 | 2,297.038 | 2,460.299 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 |
| Retained Earnings
| 5,109.816 | 4,928.627 | 4,504.09 | 4,931.353 | 4,539.925 | 4,642.875 | 4,303.506 | 6,056.298 | 5,612.398 | 5,938.831 | 5,553.889 | 5,658.377 | 5,406.92 | 5,045.004 | 4,781.723 | 4,712.834 | 4,399.845 | 4,370.463 | 3,939.876 | 4,173.765 | 4,442.93 | 4,982.951 | 4,696.383 | 4,600.543 | 4,171.508 | 4,693.189 | 4,434.819 | 4,484.115 | 4,086.922 | 4,557.154 | 4,227.931 | 4,258.561 | 3,980.145 | 4,479.178 | 4,126.55 | 4,036.596 | 3,695.749 | 3,950.113 | 3,682.989 | 3,658.241 | 3,371.459 | 3,659.921 | 3,361.601 | 3,315.954 | 3,052.745 | 3,184.817 | 2,876.907 | 2,953.438 | 2,696.991 | 3,018.224 | 2,716.234 | 2,669.801 | 2,344.525 | 2,445.924 | 2,077.851 | 2,048.166 | 1,776.364 | 1,854.875 | 1,556.327 | 1,428.311 | 1,134.078 | 1,171.023 | 1,330.697 | 1,011.932 | 631.332 | 689.978 | 488.954 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,088.534 | 5,650.044 | 12.691 | 5,644.227 | 7,903.482 | 5,469.379 | 9,126.61 | 7,291.857 | 8,686.364 | 7,057.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,236.296 | 0 | 8,067.198 | 0 | 2,431.103 | 0 | 7,898.065 | 0 | 13,808.487 | 0 | 8,690.89 | 0 | 8,900.011 | 8,127.929 | 8,135.219 | 0 | 8,076.607 | 7,711.62 | 7,709.393 | 0 | 7,773.772 | 0 | 7,267.541 | 0 | 7,262.038 | 0 | 6,792.964 | 6,750.317 | 6,815.398 | 0 | 6,289.206 | 6,290.521 | 6,285.996 | 0 | 5,762.504 | 5,761.183 | 5,765.453 | 5,328.958 | 5,346.803 | 5,337.444 | 5,336.504 | 4,897.994 | 4,892.842 | 4,890.054 | 4,893.694 | 4,535.43 | 4,536.634 | 4,500.534 | 4,498.174 | 3,939.52 | 3,942.019 | 3,942.157 | 3,942.574 | 3,471.189 | 3,477.413 | 3,483.549 | 3,485.211 | 3,149.979 | 3,149.979 | 3,149.979 | 3,149.979 | 2,891.738 | 1,696.134 | 2,789.856 | 2,069.773 | 1,851.017 | 1,921.377 |
| Total Shareholders Equity
| 18,404.172 | 16,075.221 | 15,643.297 | 16,069.302 | 15,673.315 | 15,604.417 | 15,262.049 | 18,240.968 | 17,805.664 | 17,683.255 | 17,512.521 | 17,616.619 | 17,364.992 | 16,230.993 | 15,975.002 | 15,850.513 | 15,534.512 | 15,140.142 | 14,707.329 | 14,989.935 | 15,274.762 | 15,312.21 | 15,021.985 | 14,927.306 | 14,491.606 | 14,548.152 | 14,285.844 | 14,292.493 | 13,894.073 | 13,903.855 | 13,575.197 | 13,607.143 | 13,324.201 | 13,301.577 | 12,947.114 | 12,855.839 | 12,519.262 | 12,337.131 | 12,087.852 | 12,053.745 | 11,766.024 | 11,615.976 | 11,312.503 | 11,264.068 | 11,004.5 | 10,778.307 | 10,471.601 | 10,512.031 | 10,253.225 | 10,015.804 | 9,716.313 | 9,670.019 | 9,345.159 | 8,975.173 | 8,613.324 | 8,589.775 | 8,319.635 | 8,062.913 | 7,764.366 | 7,636.35 | 7,342.117 | 7,120.821 | 5,584.891 | 5,803.657 | 5,259.165 | 5,099.055 | 4,968.391 |
| Total Equity
| 19,495.625 | 17,111.089 | 16,624.245 | 17,085.195 | 16,673.276 | 16,584.271 | 16,189.155 | 19,187.197 | 18,720.616 | 18,775.313 | 18,579.815 | 18,711.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 & Shareholders Equity
| 61,070.435 | 60,323.289 | 60,161.427 | 58,956.656 | 57,659.429 | 57,882.731 | 56,281.281 | 42,322.533 | 40,257.335 | 42,102.535 | 40,621.526 | 40,805.831 | 40,729.064 | 41,377.614 | 41,196.629 | 40,658.84 | 40,463.34 | 39,472.408 | 38,544.467 | 38,575.566 | 37,720.113 | 37,586.596 | 37,645.336 | 36,654.416 | 36,203.817 | 35,509.455 | 34,761.57 | 34,865.923 | 34,284.717 | 36,795.612 | 36,630.634 | 35,839.837 | 36,379.377 | 34,578.029 | 34,574.547 | 33,209.533 | 33,540.199 | 30,832.31 | 29,835.162 | 29,043.127 | 28,799.139 | 27,581.358 | 26,708.018 | 25,149.297 | 23,969.519 | 22,607.3 | 21,895.841 | 20,540.508 | 19,338.383 | 19,462.882 | 18,995.882 | 16,351.077 | 16,787.569 | 14,859.237 | 14,560.064 | 13,893.732 | 11,897.692 | 12,008.599 | 11,293.991 | 10,851.508 | 10,605.778 | 9,371.983 | 9,567.131 | 8,037.165 | 7,640.674 | 7,493.103 | 7,528.323 |