Shenzhen Gas Corporation Ltd.
SSE:601139.SS
6.44 (CNY) • At close August 4, 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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,683.494 | 5,711.532 | 5,701.431 | 4,486.553 | 6,168.868 | 5,836.443 | 6,354.376 | 3,136.435 | 3,368.676 | 3,295.205 | 3,285.468 | 3,996.442 | 1,958.367 | 3,184.269 | 2,295.016 | 2,894.557 | 3,796.316 | 3,891.15 | 4,902.8 | 3,823.986 | 3,464.228 | 2,971.988 | 3,015.846 | 2,828.425 | 2,832.284 | 3,020.579 | 3,118.79 | 3,390.065 | 2,455.677 | 2,711.671 | 2,789.158 | 2,656.855 | 2,804.501 | 3,153.58 | 2,868.286 | 2,735.397 | 2,763.507 | 3,051.321 | 3,687.347 | 3,079.734 | 2,800.245 | 2,112.041 | 3,004.855 | 2,888.035 | 2,686.089 | 2,981.047 | 1,797.174 | 1,709.888 | 1,897.604 | 1,756.318 | 2,180.674 | 2,194.524 | 2,040.718 | 2,920.308 | 2,501.794 | 2,670.553 | 2,369.616 | 1,953.029 | 2,403.364 | 2,472.263 | 2,027.017 | 1,753.916 | 559.828 |
| Short Term Investments
| 1,905.424 | 0 | 0 | 12,337.736 | 11,672.887 | 12,708.752 | -602.971 | -565.37 | 10 | 10 | 10 | 20.9 | 28 | 42.023 | 33.35 | -205.993 | -213.204 | 90.159 | -180.372 | -187.084 | -192.625 | 417.29 | -183.906 | -176.325 | -176.643 | -180.018 | -180.881 | -191.452 | -176.331 | -176.48 | -183.866 | -190.377 | -181.235 | -172.288 | -166.638 | -170.049 | -177.608 | -179.163 | -169.909 | -171.747 | -171.104 | -172.334 | -150.434 | -153.371 | -159.386 | -149.619 | -140.255 | -139.536 | -135.393 | -136.051 | -113.641 | -103.952 | -105.943 | -103.314 | 0 | 0 | 0 | 0 | -90.724 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,683.494 | 5,711.532 | 5,701.431 | 4,486.553 | 6,168.868 | 5,836.443 | 6,354.376 | 3,136.435 | 3,378.676 | 3,305.205 | 3,295.468 | 4,017.342 | 1,986.367 | 3,226.291 | 2,328.366 | 2,894.557 | 3,796.316 | 3,981.31 | 4,902.8 | 3,823.986 | 3,464.228 | 3,389.278 | 3,015.846 | 2,828.425 | 2,832.284 | 3,020.579 | 3,118.79 | 3,390.065 | 2,455.677 | 2,711.671 | 2,789.158 | 2,656.855 | 2,804.501 | 3,153.58 | 2,868.286 | 2,735.397 | 2,763.507 | 3,051.321 | 3,687.347 | 3,079.734 | 2,800.245 | 2,112.041 | 3,004.855 | 2,888.035 | 2,686.089 | 2,981.047 | 1,797.174 | 1,709.888 | 1,897.604 | 1,756.318 | 2,180.674 | 2,194.524 | 2,040.718 | 2,920.308 | 2,501.794 | 2,670.553 | 2,369.616 | 1,953.029 | 2,403.364 | 2,472.263 | 2,027.017 | 1,753.916 | 559.828 |
| Net Receivables
| 5,715.458 | 4,717.401 | 4,848.853 | 5,422.557 | 5,351.158 | 4,293.714 | 0 | 5,021.724 | 4,861.122 | 3,948.7 | 4,810.861 | 5,416.517 | 4,303.487 | 3,544.928 | 2,566.506 | 1,088.151 | 1,188.182 | 935.215 | 914.151 | 882.22 | 0 | 710.799 | 675.535 | 609.615 | 649.453 | 476.217 | 690.507 | 499.223 | 572.055 | 421.986 | 534.798 | 447.41 | 478.461 | 413.491 | 438.347 | 493.103 | 495.394 | 327.767 | 180.714 | 430.689 | 421.367 | 328.056 | 372.739 | 368.357 | 268.209 | 228.19 | 372.075 | 333.257 | 465.403 | 197.166 | 0 | 612.513 | 691.292 | 485.206 | 623.527 | 476.126 | 608.934 | 553.243 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 997.985 | 1,101.021 | 1,187.756 | 1,378.041 | 1,519.901 | 1,948.1 | 1,596.983 | 1,847.065 | 1,416.536 | 2,264.846 | 1,954.933 | 1,621.844 | 1,194.77 | 1,396.108 | 1,262.713 | 541.13 | 392.112 | 354.584 | 437.178 | 370.507 | 334.912 | 466.099 | 510.215 | 519.499 | 504.269 | 518.714 | 499.631 | 423.153 | 336.863 | 458.128 | 322.462 | 349.97 | 294.734 | 368.756 | 266.014 | 286.416 | 221.3 | 235.204 | 328.494 | 372.836 | 380.794 | 431.628 | 293.631 | 447.042 | 215.912 | 307.215 | 429.599 | 290.038 | 212.381 | 419.218 | 483.051 | 359.771 | 358.987 | 304.116 | 280.829 | 297.437 | 284.266 | 470.157 | 377.783 | 305.845 | 205.177 | 435.175 | 148.301 |
| Other Current Assets
| 1,592.088 | 1,578.299 | 1,617.117 | 2,052.203 | 2,457.245 | 2,370.22 | 7,028.406 | 2,174.048 | 2,660.517 | 1,834.587 | 3,982.302 | 3,552.64 | 2,865.098 | 1,692.115 | 2,489.983 | 783.915 | 1,135.094 | 561.303 | 911.435 | 839.179 | 1,259.311 | 340.388 | 790.838 | 1,057.716 | 1,224.503 | 402.747 | 702.197 | 984.909 | 1,090.822 | 681.834 | 739.288 | 913.167 | 826.332 | 593.936 | 570.311 | 453.542 | 673.859 | 553.341 | 560.998 | 613.873 | 651.8 | 646.153 | 632.152 | 404.29 | 409.67 | 344.03 | 648.446 | 541.237 | 400.114 | 519.385 | 820.472 | 258.845 | 256.018 | 228 | 543.677 | 216.353 | 192.723 | 240.599 | 894.024 | 793.941 | 709.109 | 562.714 | 420.829 |
| Total Current Assets
| 12,989.024 | 13,108.253 | 13,355.157 | 12,313.253 | 14,482.307 | 13,552.693 | 14,979.766 | 11,389.261 | 11,160.273 | 10,671.095 | 12,529.856 | 13,130.223 | 9,145.759 | 9,243.981 | 7,439.151 | 5,537.446 | 6,007.886 | 5,971.409 | 6,780.415 | 5,688.992 | 5,058.45 | 5,096.33 | 5,178.661 | 4,785.658 | 4,892.063 | 4,587.78 | 5,011.126 | 5,566.531 | 4,260.066 | 4,619.209 | 4,554.023 | 4,200.951 | 4,176.459 | 4,346.471 | 3,980.619 | 4,196.643 | 4,022.329 | 4,183.323 | 4,757.553 | 4,598.83 | 4,152.119 | 3,679.369 | 4,089.839 | 4,107.724 | 3,579.88 | 3,860.483 | 2,994.375 | 2,874.42 | 2,859.255 | 2,892.087 | 3,484.197 | 3,425.653 | 3,347.016 | 3,937.631 | 3,949.827 | 3,660.469 | 3,455.538 | 3,217.029 | 3,675.17 | 3,572.049 | 2,941.303 | 2,751.804 | 1,128.958 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,250.61 | 23,374.372 | 22,581.672 | 22,567.114 | 22,084.348 | 21,919.985 | 20,552.713 | 20,105.807 | 19,832.063 | 18,609.738 | 17,714.95 | 17,337.949 | 17,130.545 | 16,754.814 | 15,363.504 | 14,491.339 | 14,323.715 | 14,204.536 | 13,818.213 | 13,786.644 | 13,378.569 | 13,416.165 | 12,828.674 | 12,720.663 | 12,663.433 | 12,667.225 | 12,282.32 | 12,151.511 | 12,064.785 | 11,998.196 | 11,653.532 | 11,486.185 | 11,192.171 | 11,004.08 | 10,599.986 | 10,276.493 | 9,958.923 | 9,468.618 | 9,160.416 | 8,824.181 | 8,570.88 | 8,185.206 | 7,851.024 | 7,556.987 | 7,339.828 | 7,114.706 | 6,693.242 | 6,369.662 | 6,066.404 | 5,845.843 | 5,214.07 | 4,921.695 | 4,639.243 | 4,365.705 | 3,900.466 | 3,701.741 | 3,439.533 | 3,187.223 | 2,846.805 | 2,680.809 | 2,541.972 | 2,418.492 | 2,547.702 |
| Goodwill
| 3,297.782 | 3,297.782 | 3,376.599 | 3,376.599 | 3,376.599 | 3,376.599 | 3,360.478 | 3,360.478 | 3,360.478 | 3,360.478 | 3,382.355 | 2,728.931 | 2,822.809 | 2,728.931 | 2,518.342 | 1,591.58 | 1,591.58 | 1,591.58 | 1,232.583 | 1,232.583 | 1,172.659 | 1,175.548 | 624.033 | 624.033 | 538.415 | 633.399 | 554.733 | 554.733 | 501.766 | 501.766 | 375.826 | 375.826 | 375.826 | 375.826 | 373.973 | 373.973 | 360.968 | 280.062 | 280.058 | 279.321 | 260.481 | 260.481 | 219.476 | 219.476 | 204.672 | 204.672 | 204.346 | 204.346 | 195.306 | 195.306 | 174.102 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 | 171.373 |
| Intangible Assets
| 2,100.678 | 2,103.513 | 2,122.237 | 2,162.388 | 2,476.508 | 2,460.248 | 2,150.579 | 2,207.354 | 2,220.657 | 2,256.011 | 2,272.785 | 2,342.643 | 2,246.326 | 2,393.469 | 1,519.288 | 1,266.902 | 1,285.077 | 1,303.526 | 1,134.93 | 1,159.036 | 1,161.184 | 1,201.875 | 857.577 | 865.565 | 983.927 | 899.731 | 769.934 | 770.615 | 773.742 | 773.395 | 597.334 | 607.078 | 616.695 | 622.479 | 614.423 | 624.08 | 623.839 | 610.267 | 419.629 | 425.94 | 425.742 | 432.212 | 331.619 | 336.175 | 335.458 | 340.027 | 295.708 | 297.405 | 299.059 | 302.17 | 299.675 | 301.742 | 290.227 | 291.042 | 292.587 | 296.081 | 298.99 | 302.39 | 287.536 | 287.778 | 288.943 | 291.787 | -257.15 |
| Goodwill and Intangible Assets
| 5,398.46 | 5,401.295 | 5,498.836 | 5,538.987 | 5,853.106 | 5,836.847 | 5,511.057 | 5,567.832 | 5,581.135 | 5,616.489 | 5,655.14 | 5,071.574 | 5,069.135 | 5,122.4 | 4,037.631 | 2,858.482 | 2,876.656 | 2,895.106 | 2,367.513 | 2,391.619 | 2,333.844 | 2,377.423 | 1,481.61 | 1,489.598 | 1,522.342 | 1,533.129 | 1,324.667 | 1,325.348 | 1,275.508 | 1,275.161 | 973.16 | 982.904 | 992.521 | 998.305 | 988.396 | 998.052 | 984.807 | 890.329 | 699.687 | 705.261 | 686.223 | 692.693 | 551.095 | 555.651 | 540.13 | 544.699 | 500.054 | 501.751 | 494.365 | 497.476 | 473.777 | 473.114 | 461.599 | 462.415 | 463.96 | 467.454 | 470.362 | 473.763 | 458.908 | 459.151 | 460.315 | 463.159 | 171.373 |
| Long Term Investments
| 0 | 0 | 1,926.41 | 1,992.406 | 2,003.113 | 2,005.18 | 2,430.342 | 2,388.717 | 1,824.649 | 1,821.996 | 1,748.682 | 1,736.282 | 1,755.422 | 1,713.243 | 1,870.396 | 2,103.321 | 2,087.072 | 1,802.623 | 2,060.949 | 2,063.493 | 2,100.887 | 1,483.521 | 2,067.502 | 2,076.335 | 721.233 | 728.111 | 727.924 | 738.008 | 727.828 | 727.74 | 709.766 | 718.2 | 710.707 | 703.48 | 675.322 | 676.486 | 505.813 | 507.368 | 494.02 | 496.86 | 474.996 | 478.1 | 458.638 | 463.017 | 466.638 | 459.417 | 454.178 | 455.269 | 452.551 | 429.075 | 414.702 | 375.316 | 377.743 | 375.448 | 0 | 0 | 0 | 0 | 368.978 | 0 | 0 | 0 | 0 |
| Tax Assets
| 206.759 | 204.691 | 180.142 | 179.962 | 199.035 | 196.443 | 150.264 | 157.03 | 134.474 | 161.681 | 94.56 | 92.882 | 156.445 | 137.787 | 137.302 | 128.703 | 112.79 | 112.79 | 96.787 | 83.37 | 80.44 | 79.851 | 50.584 | 50.217 | 49.752 | 46.521 | 45.291 | 44.09 | 42.384 | 40.751 | 23.923 | 22.178 | 22.109 | 23.79 | 16.627 | 17.864 | 18.346 | 18.725 | 18.755 | 18.155 | 21.804 | 24.215 | 24.809 | 23.689 | 22.731 | 21.745 | 16.013 | 16.013 | 13.248 | 13.248 | 8.418 | 8.418 | 8.418 | 8.418 | 8.852 | 8.852 | 8.852 | 8.852 | 7.771 | 7.771 | 2.631 | 2.631 | 0 |
| Other Non-Current Assets
| 3,252.847 | 3,132.228 | 1,124.452 | 867.667 | 1,074.157 | 758.755 | 552.573 | 481.651 | 924.553 | 1,319.725 | 1,228.08 | 1,105.575 | 1,135.13 | 1,123.985 | 1,101.674 | 688.799 | 517.939 | 527.772 | 276.684 | 220.511 | 205.963 | 762.465 | 243.81 | 191.603 | 136.119 | 149.653 | 134.284 | 129.668 | 127.762 | 120.407 | 294.166 | 140.658 | 134.518 | 167.369 | 167.322 | 179.995 | 189.439 | 199.744 | 241.507 | 207.924 | 211.497 | 202.094 | 65.317 | 80.309 | 80.15 | 79.571 | 3.048 | 3.048 | 1.736 | 1.736 | 4.88 | 27.229 | 49.129 | 101.275 | 382.126 | 381.133 | 380.942 | 377.524 | -0.037 | 360.209 | 360.848 | 355.935 | 335.243 |
| Total Non-Current Assets
| 32,108.675 | 32,112.587 | 31,311.511 | 31,146.136 | 31,213.758 | 30,717.21 | 29,196.949 | 28,701.038 | 28,296.874 | 27,529.629 | 26,441.411 | 25,344.261 | 25,246.678 | 24,852.23 | 22,510.507 | 20,270.643 | 19,918.173 | 19,542.827 | 18,620.146 | 18,545.637 | 18,099.703 | 18,119.425 | 16,672.18 | 16,528.416 | 15,092.88 | 15,124.639 | 14,514.486 | 14,388.626 | 14,238.267 | 14,162.255 | 13,654.547 | 13,350.125 | 13,052.027 | 12,897.025 | 12,447.654 | 12,148.889 | 11,657.329 | 11,084.784 | 10,614.386 | 10,252.381 | 9,965.401 | 9,582.307 | 8,950.883 | 8,679.652 | 8,449.477 | 8,220.138 | 7,666.535 | 7,345.742 | 7,028.304 | 6,787.378 | 6,115.847 | 5,805.771 | 5,536.131 | 5,313.261 | 4,755.403 | 4,559.18 | 4,299.689 | 4,047.362 | 3,682.426 | 3,507.939 | 3,365.767 | 3,240.217 | 3,054.318 |
| Total Assets
| 45,097.7 | 45,220.84 | 44,666.668 | 43,459.389 | 45,696.065 | 44,269.904 | 44,176.714 | 40,090.298 | 39,457.146 | 38,200.724 | 38,971.268 | 38,474.485 | 34,392.437 | 34,096.212 | 29,949.658 | 25,808.089 | 25,926.059 | 25,514.236 | 25,400.561 | 24,234.63 | 23,158.153 | 23,215.755 | 21,850.84 | 21,314.074 | 19,984.942 | 19,712.419 | 19,525.612 | 19,955.157 | 18,498.333 | 18,781.463 | 18,208.57 | 17,551.076 | 17,228.486 | 17,243.496 | 16,428.273 | 16,345.532 | 15,679.658 | 15,268.107 | 15,371.939 | 14,851.211 | 14,117.519 | 13,261.676 | 13,040.722 | 12,787.377 | 12,029.357 | 12,080.621 | 10,660.91 | 10,220.162 | 9,887.559 | 9,679.465 | 9,600.043 | 9,231.425 | 8,883.147 | 9,250.892 | 8,705.231 | 8,219.649 | 7,755.227 | 7,264.39 | 7,357.597 | 7,079.988 | 6,307.069 | 5,992.022 | 4,183.276 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,686.421 | 4,448.732 | 2,810.215 | 4,436.122 | 4,784.454 | 4,581.868 | 4,825.31 | 4,875.891 | 4,794.466 | 4,620.504 | 4,452.814 | 4,053.783 | 4,258.071 | 3,900.359 | 3,434.085 | 2,735.31 | 2,446.298 | 2,253.411 | 2,266.407 | 1,930.651 | 1,835.344 | 2,089.695 | 2,114.947 | 2,003.091 | 1,786.42 | 1,753.257 | 1,646.204 | 1,541.323 | 1,416.452 | 1,715.413 | 1,526.261 | 1,484.413 | 1,272.119 | 1,498.374 | 1,057.431 | 1,059.853 | 978.493 | 996.686 | 1,011.201 | 915.108 | 854.75 | 1,042.551 | 706.085 | 1,223.033 | 850.786 | 865.19 | 859.885 | 539.349 | 449.649 | 478.172 | 589.606 | 480.365 | 562.809 | 582.735 | 377.008 | 476.062 | 423.745 | 650.985 | 493.38 | 431.135 | 381.227 | 488.443 | 135.826 |
| Short Term Debt
| 4,187.044 | 5,055.705 | 3,147.322 | 8,809.953 | 3,928.303 | 11,698.864 | 3,272.176 | 3,071.745 | 4,944.268 | 4,053.526 | 4,469.435 | 4,185.807 | 2,826.569 | 1,977.68 | 1,246.657 | 1,116.415 | 1,189.77 | 1,806.982 | 1,245.039 | 1,465.065 | 1,401.979 | 2,392.303 | 1,962.881 | 1,675.292 | 1,756.967 | 1,385.288 | 1,448.854 | 3,012.718 | 3,917.227 | 4,048.951 | 3,661.727 | 3,400.894 | 1,986.765 | 1,016.2 | 1,142.016 | 1,675.745 | 1,848.086 | 2,173.245 | 2,196.839 | 2,734.657 | 2,946.242 | 2,870.361 | 2,947.334 | 2,316.977 | 2,210.815 | 2,064.213 | 1,940.782 | 2,268.514 | 2,196.196 | 2,144.747 | 2,692.591 | 2,630.523 | 2,277.027 | 2,574.541 | 3,183.268 | 3,150.431 | 2,911.007 | 2,782.325 | 3,169.085 | 2,919.207 | 2,126.165 | 1,810.003 | 1,324.304 |
| Tax Payables
| 349.367 | 277.247 | 421.623 | 120.043 | 231.43 | 109.333 | 306.903 | 281.483 | 238.711 | 234.575 | 196.269 | 214.748 | 122.298 | 211.982 | 105.754 | 165.286 | 175.69 | 255.96 | 182.841 | 141.656 | 70.612 | 120.845 | 79.14 | 117.005 | 111.398 | 129.209 | 181.977 | 150.023 | 169.208 | 93.235 | 110.681 | 103.202 | 97.902 | 78.748 | 90.579 | 92.767 | 103.182 | 137.545 | 88.04 | 92.29 | 112.4 | 69.58 | 74.904 | 88.195 | 85.132 | 70.307 | 84.599 | 100.758 | 107.852 | 56.294 | 60.023 | 64.34 | 90.025 | 53.217 | 50.503 | 45.877 | 60.516 | 32.92 | -23.28 | 12.246 | 51.763 | 24.845 | 3.324 |
| Deferred Revenue
| 0 | 0 | 0 | 2,324.158 | 2,778.809 | 2,686.733 | 4,588.259 | 4,348.003 | 2,378.667 | 2,248.92 | 2,632.97 | 0 | 0 | 4,606.387 | 4,276.548 | 3,825.12 | 3,372.968 | 3,835.86 | 3,851.722 | 3,335.369 | 1,106.079 | 1,431.605 | 1,290.454 | 1,329.218 | 1,232.163 | 1,413.756 | 1,632.421 | 1,595.623 | 1,438.483 | 1,422.263 | 1,520.713 | 1,487.548 | 1,510.729 | 1,597.233 | 1,655.33 | 1,689.374 | 1,362.708 | 1,578.243 | 834.785 | 902.137 | 796.482 | 811.755 | 828.157 | 716.458 | 662.7 | 733.015 | 727.668 | 798.862 | 658.615 | 755.716 | 603.05 | 632.803 | 584.707 | 672.574 | 643.755 | 645.571 | 528.089 | 533.424 | 470.236 | 555.623 | 423.904 | 457.216 | 410.754 |
| Other Current Liabilities
| 7,201.724 | 10,026.336 | 14,307.386 | 10,005.586 | 12,923.972 | 5,030.897 | 11,352.527 | 11,058.551 | 11,510.688 | 12,252.324 | 13,133.247 | 13,601.544 | 8,786.582 | 10,291.574 | 6,099.572 | 4,789.578 | 4,421.694 | 5,891.167 | 6,245.176 | 4,018.85 | 3,878.69 | 3,919.797 | 2,714.648 | 2,460.688 | 2,612.648 | 2,824.533 | 2,961.388 | 2,435.802 | 2,155.723 | 2,360.906 | 2,451.412 | 2,337.589 | 3,791.654 | 4,802.788 | 4,257.105 | 4,507.938 | 3,767.34 | 3,809.829 | 4,044.375 | 3,224.587 | 2,315.976 | 1,506.625 | 1,699.159 | 1,756.172 | 1,659.908 | 1,926.387 | 2,410.969 | 2,029.133 | 1,884.525 | 2,112.832 | 1,306.925 | 1,621.631 | 1,566.913 | 1,798.676 | 1,875.248 | 1,523.954 | 1,379.728 | 927.145 | 904.121 | 953.656 | 841.889 | 835.909 | 866.299 |
| Total Current Liabilities
| 16,424.554 | 19,808.02 | 20,686.546 | 19,922.42 | 21,868.158 | 21,420.962 | 22,276.02 | 21,822.316 | 21,488.133 | 21,160.93 | 22,251.765 | 22,055.882 | 15,993.52 | 16,381.595 | 13,230.653 | 10,524.478 | 10,166.418 | 10,195.399 | 9,939.463 | 9,287.788 | 8,292.705 | 8,522.64 | 6,871.615 | 6,256.076 | 6,267.432 | 6,180.121 | 6,238.423 | 7,139.865 | 7,658.609 | 8,218.505 | 7,750.082 | 7,326.098 | 7,148.44 | 7,396.11 | 6,547.131 | 7,336.303 | 6,697.102 | 7,117.304 | 7,340.455 | 6,966.643 | 6,229.368 | 5,489.116 | 5,427.482 | 5,384.377 | 4,806.641 | 4,926.097 | 5,296.235 | 4,937.755 | 4,638.221 | 4,792.045 | 4,649.145 | 4,796.858 | 4,496.774 | 5,009.169 | 5,486.027 | 5,196.323 | 4,774.996 | 4,393.375 | 4,543.307 | 4,316.244 | 3,401.043 | 3,159.2 | 2,329.753 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,178.866 | 6,135.971 | 5,086.535 | 4,965.126 | 5,318.722 | 4,731.717 | 4,511.853 | 1,472.672 | 1,258.037 | 765.799 | 852.142 | 956.42 | 2,907.17 | 2,706.53 | 1,988.496 | 1,968.398 | 2,128.355 | 2,135.532 | 2,713.467 | 2,678.688 | 2,580.044 | 2,646.704 | 3,146.534 | 3,600 | 3,600 | 3,400.06 | 3,600 | 3,400 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,400 | 900 | 900 | 400 | 422.45 | 400 | 1,621.72 | 1,600.932 | 1,580.831 | 1,560.024 | 1,539.256 | 1,649.96 | 530.955 | 530.4 | 529.845 | 400 | 526.014 | 126.133 | 126.253 | 126.373 | 126.492 | 0 | 0 | 0 | 6.5 | 6.5 | 16.5 | 16.5 | 23 |
| Deferred Revenue Non-Current
| 468.763 | 474.321 | 447.931 | 452.397 | 447.047 | 385.38 | 370.213 | 385.643 | 370.513 | 396.287 | 410.852 | 404.74 | 398.856 | 406.75 | 431.63 | 368.347 | 374.212 | 375.538 | 227.112 | 271.736 | 275.637 | 275.823 | 243.126 | 245.703 | 249.285 | 252.981 | 256.676 | 260.372 | 264.068 | 267.763 | 271.459 | 275.154 | 278.85 | 282.545 | 283.59 | 291.173 | 294.178 | 297.241 | 299.307 | 301.373 | 303.439 | 305.504 | 0 | 0 | 0 | 0 | -530.955 | -530.4 | -529.845 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 426.09 | 431.452 | 431.061 | 450.028 | 456.873 | 459.865 | 339.984 | 473.756 | 449.235 | 454.634 | 447.872 | 422.548 | 461.196 | 473.191 | 426.817 | 385.626 | 385.709 | 385.552 | 204.168 | 204.251 | 204.703 | 204.787 | 4.061 | 4.124 | 4.133 | 2.466 | 4.069 | 4.22 | 4.223 | 4.125 | 4.018 | 3.902 | 3.778 | 3.637 | 3.526 | 3.379 | 2.985 | 2.985 | 0.001 | 0.001 | 94.086 | 99.537 | 104.784 | 109.986 | 115.187 | 120.389 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.462 | 6.082 | 0 | 452.397 | 0 | 385.38 | 0 | 385.643 | 28.858 | 425.145 | 53.717 | 458.457 | 35.408 | 60.476 | 0 | 0 | 0 | 345.602 | 0 | 271.736 | 0 | 0 | 0 | 0 | 0 | -87.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.438 | 364.947 | 241.697 | 246.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10,074.181 | 7,047.827 | 5,965.527 | 5,415.154 | 6,222.642 | 5,191.582 | 5,222.05 | 2,332.071 | 2,106.643 | 1,645.577 | 1,764.583 | 1,837.425 | 3,802.63 | 3,646.947 | 2,846.943 | 2,722.371 | 2,888.277 | 2,866.686 | 3,144.747 | 3,154.675 | 3,060.385 | 3,127.313 | 3,393.721 | 3,849.827 | 3,853.418 | 3,855.447 | 3,860.745 | 3,664.592 | 1,768.291 | 1,771.888 | 1,775.477 | 1,779.057 | 1,782.627 | 1,787.26 | 1,687.116 | 1,194.552 | 1,197.163 | 700.226 | 721.758 | 701.374 | 2,019.245 | 2,005.974 | 1,990.268 | 1,924.971 | 1,780.954 | 1,896.859 | 530.957 | 530.402 | 529.847 | 400.002 | 526.014 | 126.133 | 126.253 | 126.373 | 126.492 | 0 | 0 | 0 | 6.5 | 6.5 | 16.5 | 16.5 | 23 |
| Total Liabilities
| 26,498.735 | 26,855.847 | 26,652.074 | 25,337.573 | 28,090.8 | 26,612.544 | 27,498.07 | 24,154.387 | 23,594.776 | 22,806.508 | 24,016.348 | 23,893.307 | 19,796.15 | 20,028.542 | 16,077.596 | 13,246.849 | 13,054.694 | 13,062.086 | 13,084.21 | 12,442.463 | 11,353.09 | 11,649.953 | 10,265.336 | 10,105.903 | 10,120.85 | 10,035.568 | 10,099.168 | 10,804.457 | 9,426.9 | 9,990.394 | 9,525.559 | 9,105.154 | 8,931.067 | 9,183.37 | 8,234.247 | 8,530.855 | 7,894.265 | 7,817.53 | 8,062.213 | 7,668.016 | 8,248.613 | 7,495.09 | 7,417.75 | 7,309.348 | 6,587.595 | 6,822.956 | 5,827.192 | 5,468.157 | 5,168.068 | 5,192.047 | 5,175.159 | 4,922.992 | 4,623.027 | 5,135.542 | 5,612.519 | 5,196.323 | 4,774.996 | 4,393.375 | 4,549.807 | 4,322.744 | 3,417.543 | 3,175.7 | 2,352.753 |
| 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 |
| Common Stock
| 2,876.741 | 2,876.74 | 2,876.739 | 2,876.736 | 2,876.735 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.73 | 2,876.768 | 2,876.768 | 2,876.768 | 2,876.768 | 2,876.85 | 2,877.088 | 2,877.088 | 2,877.8 | 2,878.32 | 2,214.092 | 2,214.092 | 2,214.092 | 2,214.267 | 2,212.059 | 2,212.124 | 2,211.659 | 2,179.03 | 2,178.424 | 2,178.025 | 2,178.025 | 2,177.617 | 1,980.683 | 1,980.598 | 1,980.457 | 1,980.457 | 1,980.45 | 1,980.45 | 1,980.45 | 1,980.45 | 1,980.45 | 1,980.45 | 1,980.45 | 1,980.45 | 1,320.3 | 1,320.3 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,100 |
| Retained Earnings
| 8,518.113 | 8,285.072 | 8,018.689 | 7,701.149 | 7,698.976 | 7,423.298 | 7,118.043 | 6,662.183 | 6,644.895 | 6,386.597 | 6,077.438 | 5,754.129 | 5,902.223 | 5,675.639 | 5,644.736 | 5,292.919 | 5,350.382 | 5,046.656 | 4,895.367 | 4,461.611 | 4,541.059 | 4,321.256 | 4,268.023 | 3,944.538 | 3,948.042 | 3,780.903 | 3,681.095 | 3,476.739 | 3,412.698 | 3,170.458 | 3,141.649 | 2,920.929 | 2,803.5 | 2,581.382 | 2,618.758 | 2,410.732 | 2,298.778 | 2,088.187 | 2,005.686 | 1,878.668 | 1,926.008 | 1,803.677 | 1,725.762 | 1,586.355 | 1,571.515 | 1,426.265 | 1,380.57 | 1,287.541 | 1,275.162 | 1,053.353 | 1,051.304 | 934.742 | 887.659 | 740.213 | 706.626 | 647.044 | 643.35 | 530.361 | 512.98 | 446.65 | 452.73 | 366.911 | 287.54 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 2,324.691 | 4,248.448 | 2,323.215 | 4,120.014 | 1,961.313 | 3,885.377 | 1,961.245 | 3,795.262 | 1,888.078 | 3,800.63 | 1,881.914 | 3,831.426 | 1,915.205 | 1,176.797 | 1,159.516 | 1,167.742 | 1,160.119 | 1,158.101 | 1,157.937 | 1,344.631 | 1,343.966 | 10.731 | 9.602 | 10.986 | 10.444 | 10.848 | 8.478 | 8.145 | 7.374 | 6.027 | 5.12 | 14.278 | 17.996 | 19.172 | 1.692 | 33.242 | 31.95 | 371.598 | 371.919 | 331.09 | 331.065 | 332.206 | 362.111 | 7.034 | 10.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,400.291 | 4,398.59 | 4,267.13 | 4,248.86 | 0 | 4,247.347 | 0 | 1,924.244 | 0 | 3,885.377 | 0 | 1,913.348 | 0 | 1,928.364 | 0 | 1,926.194 | 0 | 1,988.127 | 0 | 3,827.085 | 2,664.816 | 3,821.931 | 3,920.3 | 3,880.17 | 2,534.85 | 3,671.121 | 2,443.075 | 2,383.399 | 3,037.37 | 3,031.12 | 2,956.56 | 2,948.636 | 2,927.931 | 2,919.982 | 2,987.059 | 2,861.772 | 2,864.301 | 2,862.162 | 2,818.527 | 2,806.425 | 1,640.349 | 1,644.944 | 1,587.061 | 1,582.555 | 1,578.201 | 1,573.589 | 1,177.371 | 1,175.415 | 1,169.243 | 1,161.283 | 1,106.72 | 1,103.153 | 1,763.271 | 1,763.248 | 871.485 | 871.469 | 871.356 | 871.265 | 830.171 | 830.278 | 844.062 | 844.062 | 80.511 |
| Total Shareholders Equity
| 15,795.144 | 15,560.402 | 15,162.558 | 14,826.745 | 14,824.159 | 14,547.376 | 14,114.788 | 13,424.47 | 13,407.003 | 13,148.705 | 12,749.431 | 12,432.286 | 12,579.583 | 12,362.647 | 12,352.892 | 12,011.049 | 12,181.286 | 11,818.971 | 11,635.883 | 11,165.463 | 11,240.744 | 11,019.954 | 11,065.091 | 10,701.557 | 9,359.98 | 9,196.961 | 9,001.971 | 8,738.458 | 8,664.16 | 8,415.671 | 8,312.301 | 8,083.831 | 7,943.49 | 7,713.488 | 7,817.477 | 7,451.534 | 7,341.503 | 7,128.374 | 7,002.238 | 6,862.711 | 5,547.04 | 5,429.219 | 5,293.279 | 5,149.367 | 5,130.166 | 4,980.304 | 4,538.39 | 4,443.406 | 4,424.855 | 4,195.087 | 4,138.474 | 4,018.346 | 3,971.23 | 3,823.761 | 2,808.111 | 2,748.513 | 2,744.706 | 2,631.626 | 2,573.15 | 2,506.928 | 2,526.792 | 2,440.973 | 1,468.051 |
| Total Equity
| 18,598.964 | 18,364.993 | 18,014.595 | 17,669.418 | 17,605.265 | 17,271.979 | 16,678.644 | 15,935.911 | 15,862.37 | 15,394.216 | 14,954.92 | 14,581.178 | 14,596.287 | 14,067.67 | 13,872.062 | 12,561.24 | 12,871.365 | 12,452.15 | 12,316.351 | 11,792.167 | 11,805.063 | 11,565.802 | 11,585.504 | 11,208.171 | 9,864.092 | 9,676.851 | 9,426.444 | 9,150.7 | 9,071.433 | 8,791.07 | 8,683.012 | 8,445.921 | 8,297.418 | 8,060.126 | 8,194.026 | 7,814.677 | 7,785.393 | 7,450.577 | 7,309.725 | 7,183.194 | 5,868.907 | 5,766.586 | 5,622.972 | 5,478.029 | 5,441.762 | 5,257.666 | 4,833.718 | 4,752.005 | 4,719.491 | 4,487.419 | 4,424.885 | 4,308.433 | 4,260.12 | 4,115.35 | 3,092.711 | 3,023.326 | 2,980.231 | 2,871.016 | 2,807.79 | 2,757.245 | 2,889.526 | 2,816.322 | 1,830.522 |
| Total Liabilities & Shareholders Equity
| 45,097.7 | 45,220.84 | 44,666.668 | 43,459.389 | 45,696.065 | 44,269.904 | 44,176.714 | 40,090.298 | 39,457.146 | 38,200.724 | 38,971.268 | 38,474.485 | 34,392.437 | 34,096.212 | 29,949.658 | 25,808.089 | 25,926.059 | 25,514.236 | 25,400.561 | 24,234.63 | 23,158.153 | 23,215.755 | 21,850.84 | 21,314.074 | 19,984.942 | 19,712.419 | 19,525.612 | 19,955.157 | 18,498.333 | 18,781.463 | 18,208.57 | 17,551.076 | 17,228.486 | 17,243.496 | 16,428.273 | 16,345.532 | 15,679.658 | 15,268.107 | 15,371.939 | 14,851.211 | 14,117.519 | 13,261.676 | 13,040.722 | 12,787.377 | 12,029.357 | 12,080.621 | 10,660.91 | 10,220.162 | 9,887.559 | 9,679.465 | 9,600.043 | 9,231.425 | 8,883.147 | 9,250.892 | 8,705.231 | 8,219.649 | 7,755.227 | 7,264.39 | 7,357.597 | 7,079.988 | 6,307.069 | 5,992.022 | 4,183.276 |