China National Chemical Engineering Co., Ltd
SSE:601117.SS
7.15 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38,536.383 | 39,742.938 | 40,009.185 | 48,638.703 | 35,798.077 | 40,805.127 | 36,169.551 | 42,091.653 | 32,560.333 | 36,192.055 | 36,115.076 | 44,344.598 | 40,716.767 | 36,818.577 | 38,548.356 | 38,868.254 | 33,275.263 | 26,840.369 | 24,681.482 | 32,310.494 | 26,972.581 | 26,213.867 | 25,522.356 | 28,133.796 | 25,484.4 | 25,935.771 | 22,575.688 | 23,270.075 | 19,894.858 | 19,477.071 | 19,209.707 | 21,350.81 | 19,092.55 | 18,258.143 | 15,694.586 | 16,359.265 | 14,401.466 | 14,794.377 | 13,523.134 | 16,062.05 | 13,759.287 | 14,830.728 | 13,419.314 | 15,573.768 | 17,452.964 | 19,402.443 | 17,698.404 | 18,868.463 | 17,200.482 | 17,236.459 | 17,134.84 | 17,627.357 | 15,426.594 | 14,727.166 | 14,411.112 | 14,708.366 | 14,608.945 | 12,978.846 | 13,057.142 | 13,757.65 | 6,342.267 |
| Short Term Investments
| 1,177.612 | 3,225.846 | 1,025.918 | 2,946.862 | 1,044.686 | 1,078.85 | 1,154.769 | 1,095.463 | 1,009.226 | 1,013.971 | 1,130.345 | 1,137.691 | 562.894 | 401.972 | 293.996 | 295.867 | 307.132 | 302.16 | 259.746 | 270.647 | 485.327 | 729.171 | 493.924 | 61.174 | 5.333 | 5.282 | 5.228 | 5.25 | 5.162 | 5.046 | -467.542 | -498.485 | -337.623 | 12.509 | 7.046 | 550.107 | -491.198 | -538.116 | -775.306 | -1,097.179 | -949.08 | -955.887 | -1,099.714 | -903.325 | -1,076.522 | -989.332 | -824.195 | -1,124.528 | -588.401 | -767.183 | -695.585 | -636.185 | -899.017 | -560.374 | -759.495 | -624.042 | -947.51 | -985.574 | -973.803 | -974.117 | -938.633 |
| Cash and Short Term Investments
| 39,713.995 | 42,968.784 | 41,035.103 | 51,585.565 | 36,842.763 | 41,883.977 | 37,324.32 | 43,187.116 | 33,569.56 | 37,206.027 | 37,245.421 | 45,482.289 | 41,279.66 | 37,220.549 | 38,842.351 | 39,164.122 | 33,582.396 | 27,142.528 | 24,941.227 | 32,581.141 | 27,457.908 | 26,943.038 | 26,016.28 | 28,194.97 | 25,489.733 | 25,941.054 | 22,580.917 | 23,275.325 | 19,900.019 | 19,482.117 | 19,209.707 | 21,350.81 | 19,092.55 | 18,270.652 | 15,701.632 | 16,909.372 | 14,401.466 | 14,794.377 | 13,523.134 | 16,062.05 | 13,759.287 | 14,830.728 | 13,419.314 | 15,573.768 | 17,452.964 | 19,402.443 | 17,698.404 | 18,868.463 | 17,200.482 | 17,236.459 | 17,134.84 | 17,627.357 | 15,426.594 | 14,727.166 | 14,411.112 | 14,708.366 | 14,608.945 | 12,978.846 | 13,057.142 | 13,757.65 | 6,342.267 |
| Net Receivables
| 103,240.202 | 95,243.963 | 97,093.678 | 84,259.665 | 87,638.643 | 86,615.21 | 78,366.669 | 72,045.406 | 76,454.961 | 80,532.568 | 69,452.096 | 71,754.928 | 57,285.572 | 55,531.07 | 52,230.141 | 50,887.678 | 46,718.374 | 41,576.64 | 36,697.122 | 26,801.996 | 23,911.413 | 23,762.635 | 22,665.914 | 23,017.394 | 22,408.497 | 21,762.183 | 20,026.965 | 21,004.905 | 18,329.999 | 17,689.673 | 20,454.807 | 16,819.197 | 15,933.078 | 19,737.488 | 14,209.107 | 15,304.492 | 13,465.607 | 12,370.801 | 11,158.309 | 11,337.94 | 10,719.04 | 10,637.903 | 9,832.449 | 10,384.44 | 9,105.693 | 8,580.302 | 7,985.813 | 7,620.717 | 8,709.289 | 8,961.46 | 8,383.075 | 8,563.977 | 0 | 6,048.47 | 5,091.875 | 5,400.277 | 5,856.648 | 6,064.546 | 4,924.461 | 4,537.923 | 4,016.839 |
| Inventory
| 7,183.768 | 6,519.036 | 7,181.021 | 5,511.605 | 7,114.984 | 6,516.246 | 6,985.611 | 6,190.854 | 7,139.8 | 6,836.31 | 6,140.061 | 5,219.426 | 7,233.85 | 4,607.273 | 4,487.145 | 4,201.197 | 4,184.036 | 4,090.841 | 3,969.93 | 14,577.009 | 16,124.743 | 15,225.259 | 14,668.783 | 13,594.102 | 17,314.167 | 16,095.692 | 16,198.718 | 15,891.216 | 18,487.449 | 18,979.801 | 19,039.688 | 18,230.821 | 11,184.504 | 18,541.877 | 20,231.948 | 18,487.036 | 18,933.234 | 18,627.099 | 19,741.573 | 18,050.015 | 18,538.433 | 16,927.099 | 14,771.35 | 12,858.457 | 13,458.511 | 11,822.711 | 10,273.939 | 8,541.967 | 7,976.122 | 7,199.168 | 6,370.831 | 5,385.266 | 5,489.093 | 4,758.194 | 3,815.925 | 3,628.56 | 2,929.404 | 3,239.132 | 3,076.813 | 2,695.666 | 2,526.828 |
| Other Current Assets
| 23,423.695 | 28,747.526 | 24,788.951 | 28,029.583 | 36,384.16 | 31,412.853 | 32,051.63 | 29,198.044 | 25,492.393 | 19,042.557 | 26,026.815 | 15,601.844 | 22,466.738 | 18,760.042 | 16,087.597 | 11,673.436 | 15,584.065 | 17,364.858 | 17,329.466 | 24,902.827 | 16,620.001 | 12,763.165 | 13,325.21 | 11,522.754 | 13,081.843 | 12,654.421 | 11,399.735 | 10,371.637 | 12,296.528 | 12,489.1 | 9,636.143 | 11,461.542 | 20,718.943 | 7,081.299 | 16,867.552 | 15,743.204 | 20,015.878 | 20,574.65 | 21,379.707 | 20,741.448 | 21,386.744 | 20,796.003 | 22,490.476 | 21,851.24 | 17,040.34 | 13,399.827 | 13,739.318 | 12,395.171 | 11,258.649 | 9,945.445 | 6,847.152 | 6,455.758 | 11,473.503 | 3,577.598 | 4,282.91 | 4,136.221 | 4,279.382 | 3,881.372 | 4,229.031 | 4,160.554 | 6,357.277 |
| Total Current Assets
| 173,561.661 | 173,479.308 | 170,098.753 | 169,386.419 | 167,980.55 | 166,428.286 | 154,728.23 | 150,621.42 | 142,656.714 | 142,298.126 | 138,864.393 | 138,058.486 | 128,265.82 | 116,118.933 | 111,647.235 | 105,926.433 | 100,068.871 | 90,174.867 | 82,937.745 | 87,788.202 | 84,114.065 | 78,694.097 | 76,676.187 | 76,329.22 | 78,294.241 | 76,453.349 | 70,206.335 | 70,543.083 | 69,013.995 | 68,640.69 | 68,340.345 | 67,862.37 | 66,929.076 | 65,221.316 | 67,010.24 | 66,444.104 | 66,816.185 | 66,366.928 | 65,802.723 | 66,191.452 | 64,403.504 | 63,191.734 | 60,513.59 | 60,667.904 | 57,057.508 | 55,853.025 | 51,833.784 | 49,373.915 | 46,240.381 | 43,342.532 | 38,735.899 | 37,423.568 | 32,389.191 | 29,111.428 | 27,601.823 | 27,214.386 | 27,674.378 | 26,163.895 | 25,287.447 | 25,151.793 | 19,243.211 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,609.592 | 24,544.136 | 24,190.218 | 22,983.934 | 20,432.656 | 20,232.57 | 19,052.573 | 18,576.848 | 17,764.465 | 16,901.176 | 16,312.065 | 16,151.925 | 14,148.291 | 12,318.608 | 11,950.066 | 11,873.036 | 11,796.557 | 9,338.577 | 9,429.557 | 9,600.853 | 10,658.864 | 10,663.767 | 10,716.032 | 10,765.244 | 10,772.116 | 10,758.272 | 10,892.092 | 10,905.765 | 11,436.682 | 11,390.867 | 11,442.127 | 11,479.585 | 11,701.852 | 11,680.9 | 11,513.545 | 11,361.569 | 11,329.279 | 11,264.155 | 11,310.922 | 10,485.818 | 10,290.696 | 7,341.262 | 6,673.631 | 6,524.627 | 5,775.903 | 5,361.343 | 5,420.713 | 5,265.661 | 4,983.036 | 4,917.352 | 4,897.023 | 4,828.94 | 4,676.685 | 4,336.167 | 3,916.799 | 3,877.107 | 3,489.617 | 3,366.574 | 3,249.804 | 3,201.429 | 3,070.391 |
| Goodwill
| 42.831 | 34.794 | 34.794 | 34.794 | 19.541 | 19.541 | 19.541 | 19.541 | 19.541 | 19.541 | 19.541 | 19.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,710.851 | 4,639.301 | 4,685.304 | 4,636.064 | 3,853.977 | 3,762.759 | 3,936.064 | 3,804.821 | 3,774.548 | 3,494.723 | 3,540.279 | 3,550.093 | 2,898.151 | 2,826.076 | 2,850.518 | 2,392.378 | 2,716.819 | 2,708.209 | 2,670.778 | 2,540.738 | 1,976.498 | 1,986.769 | 2,004.565 | 2,023.272 | 1,882.428 | 1,895.208 | 1,911.243 | 1,926.869 | 2,114.937 | 2,083.104 | 2,044.701 | 2,067.692 | 2,099.986 | 2,143.533 | 2,124.164 | 2,273.457 | 2,218.585 | 2,243.772 | 2,266.2 | 2,348.091 | 2,323.141 | 2,326.976 | 2,124.33 | 2,138.006 | 2,022.555 | 2,033.055 | 1,942.528 | 2,059.205 | 1,979.594 | 1,921.905 | 1,696.778 | 1,706.776 | 1,665.261 | 1,591.274 | 1,599.534 | 1,602.362 | 1,576.592 | 1,582.709 | 1,592.257 | 1,601.834 | 1,408.744 |
| Goodwill and Intangible Assets
| 4,753.681 | 4,674.095 | 4,720.098 | 4,670.859 | 3,873.519 | 3,782.301 | 3,955.605 | 3,824.363 | 3,794.089 | 3,514.265 | 3,559.82 | 3,569.634 | 2,898.151 | 2,826.076 | 2,850.518 | 2,392.378 | 2,716.819 | 2,708.209 | 2,670.778 | 2,540.738 | 1,976.498 | 1,986.769 | 2,004.565 | 2,023.272 | 1,882.428 | 1,895.208 | 1,911.243 | 1,926.869 | 2,114.937 | 2,083.104 | 2,044.701 | 2,067.692 | 2,099.986 | 2,143.533 | 2,124.164 | 2,273.457 | 2,218.585 | 2,243.772 | 2,266.2 | 2,348.091 | 2,323.141 | 2,326.976 | 2,124.33 | 2,138.006 | 2,022.555 | 2,033.055 | 1,942.528 | 2,059.205 | 1,979.594 | 1,921.905 | 1,696.778 | 1,706.776 | 1,665.261 | 1,591.274 | 1,599.534 | 1,602.362 | 1,576.592 | 1,582.709 | 1,592.257 | 1,601.834 | 1,408.744 |
| Long Term Investments
| 3,331.618 | 19,016.615 | 15,111.523 | 20,179.4 | 3,444.057 | 3,463.725 | 3,330.032 | 3,125.63 | 3,194.81 | 3,044.358 | 3,230.919 | 2,532.498 | 3,118.056 | 3,026.01 | 2,596.759 | 2,482.665 | 2,353.908 | 2,323.253 | 2,304.411 | 2,319.058 | 1,967.032 | 1,423.579 | 1,636.894 | 2,481.56 | 2,310.345 | 1,802.177 | 1,829.854 | 1,730.891 | 1,489.172 | 1,587.735 | 1,893.446 | 1,896.139 | 1,870.759 | 1,478.75 | 1,490.081 | 395.754 | 1,386.716 | 1,613.139 | 1,710.735 | 2,022.486 | 1,867.973 | 1,869.312 | 2,015.725 | 1,818.881 | 1,990.043 | 1,905.394 | 1,741.973 | 2,039.432 | 1,513.216 | 1,687.138 | 1,456.1 | 1,396.197 | 1,658.783 | 1,294.523 | 1,502.502 | 1,340.437 | 1,655.858 | 1,431.527 | 1,423.349 | 1,350.672 | 1,234.277 |
| Tax Assets
| 1,401.763 | 1,387.314 | 1,405.706 | 1,388.114 | 1,541.287 | 1,488.308 | 1,176.092 | 1,145.203 | 986.155 | 1,006.823 | 1,010.152 | 968.109 | 945.947 | 972.309 | 945.787 | 949.974 | 930.28 | 925.383 | 874.542 | 873.48 | 741.76 | 723.277 | 662.146 | 663.156 | 574.217 | 579.59 | 569.546 | 577.085 | 547.773 | 548.465 | 523.429 | 528.836 | 399.154 | 398.016 | 305.737 | 305.61 | 279.888 | 278.301 | 275.468 | 279.657 | 211.851 | 211.9 | 215.557 | 221.656 | 218.307 | 217.721 | 225.252 | 224.376 | 197.827 | 197.448 | 213.052 | 213.733 | 207.325 | 195.945 | 192.679 | 192.518 | 263.09 | 271.838 | 268.926 | 268.683 | 293.763 |
| Other Non-Current Assets
| 17,013.996 | 489.387 | 4,181.168 | 506.594 | 14,441.838 | 15,158.606 | 17,200.617 | 17,272.183 | 15,793.008 | 15,489.897 | 14,887.738 | 16,615.391 | 13,518.006 | 11,938.874 | 12,695.639 | 12,383.666 | 8,663.388 | 11,947.689 | 14,324.691 | 12,743.059 | 8,889.807 | 8,938.013 | 7,731.497 | 4,760.219 | 2,288.546 | 2,169.044 | 1,617.357 | 1,797.635 | 694.96 | 676.388 | 45.415 | 49.551 | 57.768 | 412.561 | 409.786 | 965.924 | 60.762 | 64.799 | 79.403 | 72.818 | 69.997 | 67.712 | 70.755 | 77.972 | 112.349 | 87.527 | 86.895 | 88.484 | 68.342 | 73.207 | 81.905 | 87.02 | 36.875 | 37.272 | 33.566 | 34.989 | 31.15 | 29.106 | 29.323 | 26.87 | 58.851 |
| Total Non-Current Assets
| 51,110.651 | 50,111.547 | 49,608.714 | 49,728.901 | 43,733.356 | 44,125.51 | 44,714.919 | 43,944.226 | 41,532.528 | 39,956.518 | 39,000.695 | 39,837.557 | 34,628.451 | 31,081.877 | 31,038.769 | 30,081.72 | 26,460.952 | 27,243.111 | 29,603.98 | 28,077.188 | 24,233.96 | 23,735.406 | 22,751.134 | 20,693.451 | 17,827.652 | 17,204.29 | 16,820.091 | 16,938.246 | 16,283.524 | 16,286.558 | 15,949.117 | 16,021.803 | 16,129.519 | 16,113.761 | 15,843.313 | 15,302.315 | 15,275.23 | 15,464.165 | 15,642.728 | 15,208.871 | 14,763.658 | 11,817.162 | 11,099.998 | 10,781.142 | 10,119.158 | 9,605.04 | 9,417.362 | 9,677.157 | 8,742.014 | 8,797.051 | 8,344.858 | 8,232.666 | 8,244.928 | 7,455.182 | 7,245.08 | 7,047.413 | 7,016.306 | 6,681.752 | 6,563.658 | 6,449.489 | 6,066.025 |
| Total Assets
| 224,672.312 | 223,590.855 | 219,707.467 | 219,115.32 | 211,713.907 | 210,553.795 | 199,443.15 | 194,565.646 | 184,189.241 | 182,254.644 | 177,865.087 | 177,896.043 | 162,894.271 | 147,200.811 | 142,686.004 | 136,008.152 | 126,529.823 | 117,417.979 | 112,541.725 | 115,865.39 | 108,348.025 | 102,429.503 | 99,427.321 | 97,022.671 | 96,121.893 | 93,657.639 | 87,026.426 | 87,481.329 | 85,297.519 | 84,927.248 | 84,289.462 | 83,884.173 | 83,058.594 | 81,335.077 | 82,853.553 | 81,746.419 | 82,091.415 | 81,831.093 | 81,445.452 | 81,400.323 | 79,167.162 | 75,008.896 | 71,613.588 | 71,449.046 | 67,176.666 | 65,458.065 | 61,251.146 | 59,051.072 | 54,982.396 | 52,139.583 | 47,080.757 | 45,656.234 | 40,634.119 | 36,566.61 | 34,846.902 | 34,261.799 | 34,690.684 | 32,845.647 | 31,851.105 | 31,601.282 | 25,309.236 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 72,958.114 | 91,941.425 | 72,051.928 | 75,995.497 | 72,314.403 | 64,211.392 | 74,591.78 | 51,037.732 | 70,672.244 | 50,441.233 | 60,131.039 | 63,340.437 | 53,455.44 | 40,809.967 | 47,342.364 | 48,816.584 | 39,817.727 | 28,780.725 | 33,888.658 | 38,482.38 | 30,259.594 | 19,195.283 | 27,365.351 | 29,952.851 | 27,779.84 | 26,945.003 | 23,810.638 | 26,318.169 | 24,687.611 | 23,583.502 | 24,456.477 | 26,273.395 | 24,616.681 | 24,563.062 | 23,648.962 | 26,041.904 | 22,735.12 | 23,117.959 | 20,774.847 | 21,373.364 | 15,584.969 | 17,617.627 | 15,310.49 | 15,979.729 | 15,318.002 | 14,486.915 | 11,973.103 | 13,377.216 | 11,915.568 | 10,844.066 | 9,473.655 | 10,481.566 | 9,435.786 | 8,512.402 | 7,317.644 | 7,692.417 | 6,380.116 | 6,220.118 | 5,437.171 | 6,000.611 | 5,139.139 |
| Short Term Debt
| 1,147.195 | 1,329.43 | 3,343.447 | 1,355.303 | -17,434.791 | -7,756.303 | 2,668.487 | -17,151.556 | 1,568.879 | 3,048.459 | 3,372.159 | 518.394 | 478.127 | 257.835 | 1,317.93 | -8,316.652 | 981.933 | -9,841.218 | 1,056.211 | 303.203 | 1,001.599 | 884.021 | 467.8 | -919.882 | 1,658.173 | 585.005 | 679.792 | 487.828 | 674.105 | 622.748 | 663.35 | 661.63 | 566.312 | 716.206 | 406 | 386 | 359.535 | -5,420.445 | 425 | 296 | 314.65 | 755.058 | 699.265 | 417 | 0 | 0 | 30 | 230 | 108.135 | 492.393 | 185.478 | 85.478 | 289.459 | 58.244 | 0 | 176.095 | 331.136 | 394.1 | 404.584 | 510.88 | 495 |
| Tax Payables
| 910.617 | 254.308 | 2,187.117 | 510.372 | 1,013.051 | 993.279 | 1,068.968 | 1,209.619 | 1,032.88 | 1,175.032 | 1,040.172 | 1,036.45 | 907.441 | 831.763 | 648.072 | 742.981 | 1,250.048 | 632.412 | 599.693 | 818.634 | 718.481 | 534.617 | 1,027.866 | 783.646 | 505.242 | 597.977 | 679.141 | 716.877 | 299.67 | 252.591 | 302.587 | 509.715 | 235.045 | 254.634 | 346.165 | 621.668 | 357.797 | 374.126 | 352.121 | 505.116 | -244.594 | 65.914 | 149.381 | 403.942 | 339.5 | 348.762 | 402.679 | 732.996 | 425.296 | 456.594 | 344.4 | 452.11 | 215.587 | 367.668 | 416.08 | 547.996 | 347.191 | 235.715 | 274.711 | 345.681 | 287.272 |
| Deferred Revenue
| 31,327.011 | 33,193.275 | 36,038.132 | 32,650.619 | 46,248.932 | 44,488.496 | 30,118.338 | 35,588.168 | 30,177.339 | 32,809.83 | 0 | 46,197.33 | 45,686.793 | 43,854.342 | 41,660.489 | 33,197.82 | 36,115.696 | 31,815.863 | 29,880.178 | 14,616.857 | 12,290.197 | 9,190.082 | 8,216.357 | 7,522.226 | 7,565.344 | 9,046.962 | 6,534.281 | 6,497.942 | 5,689.742 | 6,068.371 | 5,574.764 | 5,873.774 | 5,474.383 | 5,298.668 | 5,213.728 | 5,194.522 | 5,073.042 | 5,379.564 | 4,745.527 | 4,756.247 | 3,415.116 | 3,778.091 | 3,689.258 | 3,868.76 | 0 | 4,024.753 | 2,944.956 | 3,658.531 | 2,729.75 | 3,388.309 | 2,855.295 | 3,340.396 | 2,795.52 | 2,764.271 | 2,722.327 | 2,745.173 | 3,262.716 | 3,346.662 | 2,582.664 | 2,449.776 | 2,255.72 |
| Other Current Liabilities
| 40,922.706 | 52,865.648 | 66,631.565 | 65,684.877 | 30,145.916 | 39,605.462 | 50,029.021 | 38,570.984 | 16,087.362 | 31,107.834 | 50,953.232 | 51,661.66 | 740.412 | 54,702.468 | 1,190.507 | 20,353.548 | -499.59 | 22,149.719 | 272.493 | 30,414.858 | 32,709.763 | 29,881.643 | 27,170.069 | 16,211.547 | 18,877.429 | 26,728.224 | 23,619.101 | 22,152.704 | 21,471.347 | 22,997.126 | 22,102.911 | 19,957.942 | 15,816.612 | 19,950.099 | 17,361.831 | 19,790.306 | 25,043.863 | 19,513.224 | 23,241.837 | 28,349.665 | 33,734.133 | 28,162.952 | 25,617.919 | 30,126.599 | 28,075.165 | 28,273.951 | 27,440.123 | 23,962.441 | 22,830.408 | 21,567.256 | 19,358.66 | 17,414.575 | 14,310.016 | 11,730.846 | 11,507.674 | 11,186.008 | 12,755.559 | 11,969.243 | 11,848.647 | 11,153.158 | 12,422.068 |
| Total Current Liabilities
| 147,265.643 | 146,390.811 | 144,214.057 | 143,546.048 | 137,157.2 | 137,123.088 | 128,358.256 | 127,020.599 | 119,538.705 | 118,582.388 | 115,496.602 | 116,556.942 | 101,268.213 | 96,602.033 | 92,159.363 | 87,774.17 | 77,665.813 | 69,640.084 | 65,697.233 | 70,053.495 | 64,689.437 | 60,208.843 | 56,031.086 | 55,030.67 | 56,386.028 | 54,856.21 | 48,788.672 | 49,675.578 | 47,132.734 | 47,455.966 | 47,525.325 | 47,402.683 | 46,709.033 | 45,484 | 46,976.687 | 46,839.878 | 48,496.315 | 49,020.874 | 49,539.333 | 50,524.146 | 49,389.158 | 46,601.55 | 45,466.313 | 46,927.271 | 43,732.666 | 43,109.629 | 39,845.905 | 38,271.851 | 35,279.407 | 33,360.309 | 29,362.193 | 28,433.729 | 24,250.848 | 20,669.161 | 19,241.398 | 19,042.395 | 19,814.002 | 18,819.175 | 17,965.113 | 18,010.331 | 18,343.479 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,229.126 | 8,056.879 | 7,935.15 | 9,729.892 | 11,207.172 | 10,901.224 | 9,791.493 | 7,513.983 | 7,773.28 | 7,802.125 | 7,494.732 | 6,996.791 | 5,593.584 | 6,006.975 | 5,986.907 | 5,381.721 | 7,681.473 | 7,553.663 | 6,229.45 | 6,059.845 | 4,710.118 | 4,189.378 | 5,593.693 | 4,843.864 | 6,200.511 | 5,875.601 | 5,568.445 | 5,437.203 | 5,993.142 | 6,203.182 | 5,614.707 | 5,714.55 | 5,774.628 | 5,873.076 | 5,898.446 | 5,258.443 | 4,861.274 | 4,748.315 | 4,667.534 | 4,151.906 | 3,895.208 | 3,297.288 | 1,646.751 | 852.119 | 636.386 | 400.567 | 405.91 | 406.972 | 628.988 | 638.668 | 497.803 | 450.958 | 770.935 | 774.688 | 837.444 | 909.982 | 1,272.029 | 761.985 | 980.76 | 981.328 | 1,531.129 |
| Deferred Revenue Non-Current
| 643.76 | 645.351 | 646.893 | 651.338 | 569.742 | 545.345 | 568.941 | 583.69 | 685.432 | 667.999 | 642.963 | 617.434 | 706.33 | 668.483 | 556.163 | 441.389 | 405.221 | 400.323 | 387.012 | 386.787 | 314.099 | 302.582 | 274.728 | 275.202 | 333.725 | 333.811 | 338.604 | 308.46 | 165.532 | 158.656 | 193.364 | 147.119 | 150.628 | 143.807 | 129.657 | 127.682 | 80.122 | 32.324 | 28.041 | 27.768 | 992.478 | 1,019.945 | 1,059.354 | 1,070.864 | 1,026.235 | 1,046.631 | 1,083.116 | 1,093.253 | 929.197 | 940.966 | 966.906 | 978.782 | 900.936 | 878.894 | 961.036 | 903.874 | 1,016.445 | 1,062.364 | 1,044.299 | 1,088.794 | 11 |
| Deferred Tax Liabilities Non-Current
| 126.963 | 114.794 | 156.849 | 150.003 | 453.134 | 452.244 | 172.588 | 179.918 | 160.104 | 161.2 | 140.71 | 141.94 | 29.116 | 25.716 | 25.52 | 26.409 | 24.587 | 24.142 | 24.087 | 25.567 | 18.264 | 19.017 | 20.491 | 16.444 | 16.36 | 17.698 | 20.362 | 20.831 | 22.904 | 21.875 | 21.577 | 22.252 | 21.5 | 21.456 | 23.271 | 28.228 | 34.224 | 48.594 | 23.555 | 22.499 | 22.31 | 21.866 | 22.621 | 22.122 | 33.866 | 34.46 | 36.055 | 35.461 | 18.45 | 18.161 | 18.156 | 18.411 | 9.953 | 7.303 | 8.245 | 7.658 | 26.609 | 6.257 | 7.851 | 7.715 | 5.204 |
| Other Non-Current Liabilities
| 896.155 | 1,567.177 | 969.048 | 1,617.215 | 903.855 | 1,471.139 | 947.532 | 1,525.879 | 1,084.987 | 1,035.072 | 1,064.411 | 1,081.779 | 2,034.978 | 1,519.905 | 1,625.644 | 1,660.476 | 1,611.176 | 1,829.896 | 2,121.399 | 1,890.12 | 1,789.44 | 1,811.463 | 1,828.573 | 1,837.995 | 1,440.193 | 1,459.243 | 1,453.956 | 1,481.039 | 1,504.443 | 1,502.299 | 1,362.043 | 1,403.984 | 1,529.648 | 1,563.213 | 1,592.548 | 1,632.645 | 1,785.841 | 1,803.148 | 1,382.685 | 1,399.801 | 56.148 | 56.648 | 54.698 | 83.055 | 52.648 | 53.748 | 50.054 | 49.998 | 45.548 | 45.548 | 42.898 | 42.898 | 40.248 | 40.248 | 37.598 | 98.043 | 34.948 | 34.948 | 32.298 | 32.298 | 1,123.222 |
| Total Non-Current Liabilities
| 9,896.004 | 9,030.492 | 9,707.941 | 10,782.757 | 13,133.903 | 12,824.606 | 11,480.554 | 9,219.78 | 9,703.803 | 9,666.396 | 9,342.815 | 8,837.944 | 8,364.008 | 8,221.079 | 8,194.235 | 7,509.994 | 9,722.457 | 9,808.025 | 8,761.948 | 8,220.079 | 6,831.921 | 6,322.44 | 7,717.485 | 6,973.505 | 7,990.79 | 7,686.353 | 7,381.367 | 7,247.533 | 7,686.02 | 7,886.013 | 7,191.691 | 7,287.904 | 7,476.405 | 7,601.552 | 7,643.922 | 7,046.998 | 6,761.461 | 6,632.382 | 6,101.815 | 5,601.974 | 4,966.143 | 4,395.746 | 2,783.425 | 1,971.446 | 1,749.135 | 1,535.405 | 1,575.135 | 1,585.683 | 1,622.183 | 1,643.342 | 1,525.761 | 1,491.048 | 1,722.072 | 1,701.133 | 1,844.322 | 1,798.665 | 2,350.031 | 1,865.554 | 2,065.208 | 2,110.135 | 2,670.555 |
| Total Liabilities
| 157,161.648 | 155,421.303 | 153,921.998 | 154,328.805 | 150,291.103 | 149,947.695 | 139,838.81 | 136,240.379 | 129,242.508 | 128,248.784 | 124,839.417 | 125,394.886 | 109,632.221 | 104,823.112 | 100,353.597 | 95,284.164 | 87,388.27 | 79,448.109 | 74,459.181 | 78,273.574 | 71,521.357 | 66,531.283 | 63,748.571 | 62,004.175 | 64,376.818 | 62,542.563 | 56,170.04 | 56,923.111 | 54,818.754 | 55,341.979 | 54,717.017 | 54,690.587 | 54,185.438 | 53,085.552 | 54,620.61 | 53,886.876 | 55,257.776 | 55,653.255 | 55,641.148 | 56,126.119 | 54,355.302 | 50,997.297 | 48,249.738 | 48,898.717 | 45,481.801 | 44,645.034 | 41,421.039 | 39,857.534 | 36,901.589 | 35,003.651 | 30,887.954 | 29,924.777 | 25,972.92 | 22,370.293 | 21,085.72 | 20,841.06 | 22,164.034 | 20,684.729 | 20,030.321 | 20,120.466 | 21,014.034 |
| 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 | 292.397 | 317.472 | 342.856 | 358.637 | 213.133 | 203.063 | 211.619 | 198.561 | 187.434 | 195.363 | 198.729 | 188.274 | 208.129 | 107.532 | 265.47 | 284.232 | 66.476 | 73.66 | 78.885 | 228.619 | 72.129 | 28.349 | 69.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,109.071 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 6,109.471 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 3,700 |
| Retained Earnings
| 36,326.154 | 36,414.846 | 34,851.272 | 33,575.922 | 32,134.619 | 31,357.213 | 30,629.026 | 29,502.516 | 28,543.22 | 27,423.081 | 26,643.691 | 25,673.439 | 24,819.473 | 23,889.146 | 23,927.546 | 23,134.244 | 22,687.834 | 21,402.698 | 21,456.728 | 20,962.995 | 20,717.891 | 19,883.57 | 19,474.169 | 18,887.278 | 18,847.113 | 18,305.828 | 18,090.107 | 17,689.96 | 17,517.978 | 17,073.059 | 17,068.575 | 16,758.323 | 16,506.434 | 15,907.322 | 15,875.337 | 15,493.034 | 14,628.383 | 13,879.277 | 13,795.935 | 13,263.551 | 12,665.281 | 11,894.583 | 11,267.042 | 10,586.655 | 9,814.728 | 8,904.286 | 8,264.711 | 7,644.698 | 6,833.833 | 6,085.54 | 5,396.486 | 4,978.385 | 4,009.869 | 3,561.017 | 3,142.643 | 2,822.566 | 2,174.583 | 1,837.426 | 1,491.983 | 1,184.281 | 616.925 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,376.421 | 18,318.932 | 3,172.861 | 17,979.182 | 2,822.192 | 17,816.157 | 2,638.794 | 16,536.624 | 1,955.296 | 16,457.007 | 1,875.32 | 15,594.161 | 1,072.033 | 6,827.521 | 2,514.559 | 2,583.851 | 2,626.598 | 2,547.79 | 2,572.658 | 2,647.523 | 2,596.309 | 2,708.597 | 2,674.972 | -292.397 | -317.472 | -342.856 | -358.637 | -213.133 | -203.063 | -211.619 | -198.561 | -187.434 | -195.363 | -198.729 | -188.274 | -208.129 | -107.532 | -265.47 | -284.232 | -66.476 | -73.66 | -78.885 | -228.619 | -72.129 | -28.349 | -69.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,040.618 | 14,637.059 | -510.035 | 14,637.059 | -510.035 | 17,555.761 | 17,306.122 | 14,638.819 | 16,357.573 | 16,496.296 | 0 | 16,889.005 | 2,996.887 | 9,797.223 | 2,996.887 | 9,593.604 | 6,673.296 | 9,300.25 | 6,687.679 | 9,246.336 | 9,001.581 | 8,948.788 | 9,052.286 | 5,636.953 | 6,071.841 | 6,074.285 | 6,074.675 | 6,079.347 | 5,986.801 | 5,978.223 | 5,766.603 | 5,978.223 | 5,902.298 | 5,902.298 | 5,902.298 | 5,136.838 | 5,800.895 | 5,810.491 | 5,735.898 | 5,735.898 | 5,532.675 | 5,587.839 | 5,504.386 | 5,764.9 | 5,423.246 | 5,567.543 | 5,412.702 | 5,416.484 | 5,310.861 | 5,314.492 | 5,322.714 | 5,432.122 | 5,269.194 | 5,270.958 | 5,276.301 | 5,448.949 | 5,072.014 | 5,057.832 | 5,075.281 | 5,055.726 | -293.923 |
| Total Shareholders Equity
| 60,475.843 | 60,537.797 | 58,769.639 | 57,495.313 | 55,713.236 | 54,927.875 | 54,044.619 | 52,889.599 | 51,010.263 | 50,028.848 | 49,210.168 | 48,199.228 | 49,519.991 | 38,619.369 | 38,684.955 | 37,660.848 | 36,877.981 | 35,635.948 | 35,625.197 | 35,142.332 | 34,652.472 | 33,765.358 | 33,459.455 | 32,841.726 | 29,559.557 | 28,995.642 | 28,754.926 | 28,343.67 | 28,224.646 | 27,781.218 | 27,768.179 | 27,470.984 | 27,154.298 | 26,547.257 | 26,511.907 | 26,140.058 | 25,154.148 | 24,515.236 | 24,199.363 | 23,648.217 | 23,197.432 | 22,415.423 | 21,783.313 | 21,055.937 | 20,243.103 | 19,376.48 | 18,610.413 | 17,985.682 | 17,077.694 | 16,333.032 | 15,652.2 | 15,226.662 | 14,212.063 | 13,764.975 | 13,351.944 | 13,021.237 | 12,179.597 | 11,828.258 | 11,500.265 | 11,173.008 | 4,023.003 |
| Total Equity
| 67,510.664 | 67,461.193 | 65,785.469 | 64,072.162 | 61,422.804 | 60,606.101 | 59,604.34 | 58,325.267 | 54,946.733 | 54,005.86 | 53,025.67 | 52,501.157 | 53,262.05 | 42,377.698 | 42,332.407 | 40,723.988 | 39,141.553 | 37,969.87 | 38,082.544 | 37,591.817 | 36,826.668 | 35,898.22 | 35,678.75 | 35,018.495 | 31,745.075 | 31,115.077 | 30,856.386 | 30,558.218 | 30,478.765 | 29,585.269 | 29,572.446 | 29,193.587 | 28,873.156 | 28,249.525 | 28,232.943 | 27,859.543 | 26,833.639 | 26,177.838 | 25,804.304 | 25,274.204 | 24,811.861 | 24,011.6 | 23,363.85 | 22,550.33 | 21,694.864 | 20,813.031 | 19,830.106 | 19,193.539 | 18,080.807 | 17,135.932 | 16,192.802 | 15,731.457 | 14,661.199 | 14,196.317 | 13,761.182 | 13,420.739 | 12,526.65 | 12,160.918 | 11,820.785 | 11,480.816 | 4,295.202 |
| Total Liabilities & Shareholders Equity
| 224,672.312 | 223,590.855 | 219,707.467 | 219,115.32 | 211,713.907 | 210,553.795 | 199,443.15 | 194,565.646 | 184,189.241 | 182,254.644 | 177,865.087 | 177,896.043 | 162,894.271 | 147,200.811 | 142,686.004 | 136,008.152 | 126,529.823 | 117,417.979 | 112,541.725 | 115,865.39 | 108,348.025 | 102,429.503 | 99,427.321 | 97,022.671 | 96,121.893 | 93,657.639 | 87,026.426 | 87,481.329 | 85,297.519 | 84,927.248 | 84,289.462 | 83,884.173 | 83,058.594 | 81,335.077 | 82,853.553 | 81,746.419 | 82,091.415 | 81,831.093 | 81,445.452 | 81,400.323 | 79,167.162 | 75,008.896 | 71,613.588 | 71,449.046 | 67,176.666 | 65,458.065 | 61,251.146 | 59,051.072 | 54,982.396 | 52,139.583 | 47,080.757 | 45,656.234 | 40,634.119 | 36,566.61 | 34,846.902 | 34,261.799 | 34,690.684 | 32,845.647 | 31,851.105 | 31,601.282 | 25,309.236 |