China XD Electric Co., Ltd
SSE:601179.SS
6.8 (CNY) • At close April 3, 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 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,015.137 | 8,912.958 | 8,875.363 | 9,505.707 | 7,008.936 | 5,079.962 | 3,810.386 | 7,267.645 | 3,143.426 | 4,807.764 | 5,352.366 | 5,568.431 | 3,046.993 | 3,495.046 | 3,018.359 | 3,966.343 | 3,871.02 | 4,388.095 | 4,908.332 | 3,719.728 | 3,941.6 | 5,932.094 | 4,754.001 | 7,470.78 | 5,000.833 | 5,983.802 | 6,611.079 | 7,801.506 | 7,452.965 | 8,447.834 | 8,876.413 | 9,936.002 | 7,683.288 | 7,971.798 | 6,926.804 | 10,284.291 | 7,431.198 | 7,454.656 | 7,053.349 | 8,218.86 | 7,014.258 | 7,306.379 | 6,972.73 | 9,217.685 | 7,884.729 | 5,281.57 | 5,314.664 | 6,410.909 | 4,968.328 | 6,513.785 | 5,785.763 | 7,110.056 | 6,185.025 | 5,304.587 | 5,927.923 | 7,201.063 | 5,887.874 | 7,207.619 | 8,295.558 | 2,606.653 | 2,561.744 | 1,972.224 | 1,882.9 |
| Short Term Investments
| 782.978 | 1,344.819 | 1,449.143 | 876.49 | 1,631.099 | 1,877.249 | 2,188.035 | 1,878.31 | 2,831.848 | 2,955.55 | 3,275.625 | 2,283.712 | 2,930.01 | 2,896.623 | 2,815.773 | 2,456.177 | 2,691.148 | 2,536.835 | 2,740.471 | 3,095.248 | 3,049.792 | 1,920.626 | 5.661 | 1.316 | 1.378 | 1.378 | 5.513 | 11.653 | 11.451 | 12.128 | 15.454 | 15.158 | 30.045 | 31.763 | 39.228 | 15.253 | 19.968 | 20.293 | 10.421 | 10.131 | 20.346 | 19.931 | 18.984 | 18.251 | 72.3 | 72.34 | 52.426 | 60.255 | 53.427 | 53.936 | 51.276 | 50.576 | 176.165 | 298.664 | 80.095 | 64.949 | 84.492 | 20.735 | 14.977 | 15.915 | 9.433 | 10.279 | 9.542 |
| Cash and Short Term Investments
| 8,798.115 | 10,257.777 | 10,324.506 | 10,382.197 | 8,640.035 | 6,957.21 | 5,998.421 | 9,145.956 | 5,975.274 | 7,763.314 | 8,627.99 | 7,852.142 | 5,977.003 | 6,391.669 | 5,834.132 | 6,422.521 | 6,562.167 | 6,924.931 | 7,648.803 | 6,814.977 | 6,991.391 | 7,852.72 | 4,759.662 | 7,472.097 | 5,002.21 | 5,985.179 | 6,616.592 | 7,813.159 | 7,464.416 | 8,459.963 | 8,891.867 | 9,951.159 | 7,713.333 | 8,003.562 | 6,966.032 | 10,299.544 | 7,451.166 | 7,474.949 | 7,063.771 | 8,228.991 | 7,034.604 | 7,326.309 | 6,991.714 | 9,235.937 | 7,957.028 | 5,353.909 | 5,367.09 | 6,471.163 | 5,021.755 | 6,567.721 | 5,837.039 | 7,160.631 | 6,361.19 | 5,603.251 | 6,008.017 | 7,266.012 | 5,972.367 | 7,228.354 | 8,310.534 | 2,622.568 | 2,571.176 | 1,982.502 | 1,892.441 |
| Net Receivables
| 14,606.656 | 15,218.145 | 13,236.526 | 14,501.053 | 12,873.067 | 15,066.358 | 14,454.69 | 14,372.528 | 13,925.206 | 14,494.169 | 11,854.788 | 12,605.006 | 14,446.365 | 12,899.497 | 12,123.292 | 13,563.697 | 11,912.38 | 13,017.749 | 11,418.656 | 12,189.197 | 11,691.742 | 12,298.155 | 12,809.452 | 9,599.062 | 10,165.509 | 10,602.919 | 9,223.547 | 9,061.711 | 8,739.302 | 8,940.275 | 8,452.303 | 8,636.649 | 10,071.659 | 9,375.866 | 8,886.035 | 8,373.595 | 8,380.713 | 8,034.355 | 8,088.916 | 7,673.551 | 8,599.446 | 8,172.859 | 7,951.016 | 7,071.673 | 8,389.199 | 8,012.707 | 7,473.717 | 7,509.949 | 9,581.988 | 7,931.646 | 7,356.84 | 8,141.672 | 8,133.137 | 7,559.083 | 7,331.083 | 7,826.939 | 7,854.418 | 7,965.566 | 7,473.401 | 7,557.853 | 6,483.742 | 6,304.147 | 5,585.326 |
| Inventory
| 4,916.867 | 3,869.616 | 3,218.998 | 3,545.467 | 4,511.262 | 4,182.882 | 4,074.375 | 3,906.832 | 4,493.06 | 4,493.613 | 4,335.376 | 4,620.982 | 4,668.192 | 4,435.327 | 4,266.999 | 4,324.05 | 5,060.946 | 4,597.772 | 4,880.917 | 4,334.967 | 4,735.256 | 4,191.562 | 4,023.128 | 3,779.83 | 4,995.62 | 4,422.872 | 4,612.212 | 4,180.741 | 4,926.992 | 4,183.594 | 3,846.825 | 3,349.972 | 4,469.166 | 4,296.324 | 4,057.911 | 3,832.833 | 4,848.744 | 4,493.137 | 4,482.411 | 4,248.32 | 4,699.09 | 5,186.203 | 5,373.365 | 5,445.452 | 5,565.051 | 5,372.939 | 5,472.921 | 5,190.652 | 5,946.924 | 5,392.857 | 5,848.807 | 5,363.518 | 5,924.872 | 5,637.695 | 5,169.907 | 4,724.772 | 5,337.811 | 5,202.21 | 5,373.157 | 5,296.527 | 6,450.852 | 5,787.71 | 5,360.271 |
| Other Current Assets
| 3,657.208 | 2,081.898 | 4,523.636 | 2,161.429 | 3,266.321 | 4,177.228 | 4,503.982 | 3,223.271 | 4,150.287 | 3,255.427 | 4,106.416 | 3,765.858 | 5,383.891 | 5,771.278 | 4,680.475 | 3,306.556 | 4,650.795 | 2,639.062 | 3,725.418 | 3,760.013 | 3,586.977 | 2,043.554 | 3,954.747 | 4,687.328 | 4,829.836 | 2,326.17 | 3,404.12 | 2,652.082 | 3,518.271 | 2,500.097 | 3,954.74 | 2,984.501 | 3,785.677 | 3,577.494 | 3,996.034 | 1,294.468 | 2,937.185 | 2,090.567 | 3,338.776 | 1,895.305 | 3,109.899 | 3,985.49 | 4,068.626 | 1,726.295 | 3,270.785 | 3,068.376 | 3,521.108 | 2,576.179 | 10,896.175 | 2,417.649 | 2,275.066 | 9,320.714 | 1,954.66 | 1,744.126 | 1,430.014 | 999.113 | 1,345.257 | 1,359.258 | 1,686.178 | 7,885.1 | 1,528.121 | 1,372.431 | 1,706.932 |
| Total Current Assets
| 31,978.846 | 31,427.435 | 30,805.648 | 31,084.812 | 29,290.685 | 29,476.285 | 29,031.467 | 30,548.249 | 28,543.827 | 30,211.115 | 28,924.571 | 28,944.242 | 30,475.451 | 29,497.772 | 26,904.898 | 27,629.437 | 28,186.289 | 27,179.515 | 27,673.795 | 27,099.153 | 27,005.367 | 26,385.991 | 25,546.988 | 25,538.317 | 24,993.176 | 24,173.767 | 23,856.471 | 25,140.82 | 24,648.982 | 25,606.448 | 25,145.735 | 25,815.387 | 26,039.835 | 25,666.069 | 23,906.012 | 24,387.939 | 23,617.808 | 23,183.149 | 22,973.874 | 22,664.644 | 23,443.039 | 24,670.862 | 24,384.721 | 24,437.771 | 25,182.063 | 21,505.482 | 20,968.636 | 21,399.204 | 21,864.854 | 22,309.873 | 21,317.751 | 21,844.863 | 22,373.859 | 20,544.155 | 19,939.022 | 20,361.022 | 20,509.853 | 21,755.389 | 22,843.27 | 15,804.194 | 17,033.891 | 15,446.79 | 14,544.97 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,055.455 | 4,542.317 | 4,250.117 | 4,217.839 | 4,057.579 | 3,998.401 | 4,334.77 | 4,379.971 | 4,348.237 | 4,353.121 | 4,430.981 | 4,542.599 | 4,319.149 | 4,400.207 | 4,419.379 | 4,488.103 | 4,710.218 | 4,838.367 | 4,915.722 | 5,021.696 | 5,087.784 | 5,129.995 | 5,165.456 | 5,220.189 | 5,201.574 | 5,255.329 | 5,281.228 | 5,309.818 | 5,381.147 | 5,412.122 | 5,467.854 | 5,521.956 | 5,200.948 | 5,166.355 | 5,251.819 | 5,317.949 | 5,316.824 | 5,352.748 | 5,415.491 | 5,501.6 | 5,479.819 | 5,495.53 | 5,523.444 | 5,525.603 | 5,522.908 | 5,495.012 | 5,508.412 | 5,462.429 | 5,381.395 | 5,350.842 | 5,383.54 | 5,360.616 | 5,202.417 | 5,176.439 | 4,636.063 | 4,616.845 | 4,309.535 | 4,288.825 | 4,190.209 | 4,213.992 | 4,084.892 | 3,770.8 | 3,753.3 |
| Goodwill
| 23.228 | 23.257 | 23.717 | 23.717 | 23.913 | 24.076 | 24.402 | 24.402 | 25.544 | 25.544 | 25.742 | 25.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.724 | 4.724 | 4.724 | 4.724 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 11.099 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,173.157 | 2,180.498 | 2,217.028 | 2,235.003 | 2,114.342 | 2,088.317 | 2,099.058 | 1,996.191 | 1,964.223 | 1,940.114 | 1,919.805 | 1,956.861 | 1,843.3 | 1,897.008 | 1,914.393 | 1,950.885 | 1,934.812 | 2,034.692 | 2,077.114 | 2,108.72 | 2,145.67 | 2,159.163 | 2,211.019 | 2,210.194 | 2,117.151 | 2,106.821 | 2,091.28 | 2,117.83 | 2,109.792 | 2,068.409 | 2,065.054 | 2,092.225 | 1,909.215 | 1,857.229 | 1,838.48 | 1,863.617 | 1,753.995 | 1,783.463 | 1,784.395 | 1,758.635 | 1,731.706 | 1,714.467 | 1,681.019 | 1,688.074 | 1,584.154 | 1,541.83 | 1,538.298 | 1,528.176 | 1,479.342 | 1,334.027 | 1,330.876 | 1,336.292 | 1,259.894 | 1,229.576 | 1,031.068 | 1,020.182 | 953.7 | 939.86 | 945.787 | 917.77 | 945.173 | 926.593 | 938.994 |
| Goodwill and Intangible Assets
| 2,196.385 | 2,203.754 | 2,240.745 | 2,258.72 | 2,138.255 | 2,112.393 | 2,123.461 | 2,020.593 | 1,989.767 | 1,965.658 | 1,945.547 | 1,982.603 | 1,843.3 | 1,897.008 | 1,914.393 | 1,950.885 | 1,934.812 | 2,034.692 | 2,077.114 | 2,108.72 | 2,145.67 | 2,159.163 | 2,211.019 | 2,210.194 | 2,121.875 | 2,111.545 | 2,096.004 | 2,122.554 | 2,120.891 | 2,079.508 | 2,076.153 | 2,103.324 | 1,920.314 | 1,868.328 | 1,849.579 | 1,874.716 | 1,765.094 | 1,794.562 | 1,795.494 | 1,769.734 | 1,742.805 | 1,725.566 | 1,692.118 | 1,699.173 | 1,613.813 | 1,571.489 | 1,567.958 | 1,557.835 | 1,509.002 | 1,363.686 | 1,360.535 | 1,365.952 | 1,289.554 | 1,259.235 | 1,060.727 | 1,049.842 | 953.7 | 939.86 | 945.787 | 917.77 | 945.173 | 926.593 | 938.994 |
| Long Term Investments
| 3,589.024 | 5,449.585 | 3,707.985 | 2,655.155 | 2,165.918 | 160.432 | -201.868 | -402.807 | -1,661.613 | -2,247.025 | -2,408.35 | -1,627.722 | -2,670.703 | -2,655.515 | -3,173.341 | -3,560.358 | -3,042.658 | -2,596.358 | -2,539.015 | -4,302.216 | -3,144.557 | -1,814.741 | -2,180.47 | -529.175 | 222.82 | 226.664 | 218.513 | 212.235 | 1,278.748 | 276.576 | 474.868 | 513.651 | 616.105 | 603.951 | 585.584 | 610.913 | 659.618 | 528.186 | 536.031 | 557.302 | 390.771 | 383.883 | 407.61 | 392.87 | 363.335 | 278.675 | 309.227 | 318.787 | 417.726 | 290.286 | 211.193 | 214.216 | 81.278 | -28.678 | 660.941 | 230.57 | 392.235 | 270.997 | 279.895 | 278.957 | 284.628 | 309.284 | 185.249 |
| Tax Assets
| 616.344 | 610.353 | 611.968 | 611.581 | 442.724 | 444.888 | 474.95 | 475.094 | 469.161 | 475.25 | 412.298 | 466.451 | 432.869 | 427.261 | 427.896 | 423.415 | 296.13 | 301.843 | 298.72 | 297.99 | 295.691 | 286.832 | 271.78 | 275.288 | 236.773 | 238.453 | 247.847 | 251.879 | 229.335 | 232.45 | 250.125 | 245.085 | 219.775 | 217.757 | 182.782 | 172.642 | 175.284 | 171.985 | 159.42 | 156.976 | 208.651 | 183.472 | 157.404 | 161.306 | 141.668 | 138.807 | 132.793 | 132.282 | 148.912 | 146.215 | 137.014 | 137.744 | 148.227 | 148.501 | 146.092 | 153.45 | 137.005 | 139.402 | 127.02 | 127.383 | 163.809 | 165.45 | 150.014 |
| Other Non-Current Assets
| 2,210.571 | 112.501 | 1,993.204 | 2,950.634 | 3,544.429 | 3,815.469 | 4,201.601 | 3,822.214 | 5,161.104 | 5,067.097 | 5,558.836 | 4,565.243 | 5,492.046 | 5,348.784 | 5,228.109 | 5,233.079 | 4,720.742 | 4,423.506 | 3,317.848 | 5,142.247 | 4,487.741 | 3,062.301 | 3,491.899 | 1,827.515 | 1,024.149 | 917.574 | 695.634 | 660.297 | 575.819 | 562.214 | 492.524 | 462.96 | 198.314 | 198.276 | 218.175 | 193.549 | 260.645 | 260.994 | 252.878 | 254.9 | 275.455 | 272.45 | 287.024 | 281.453 | 272.931 | 410.057 | 354.191 | 364.889 | 264.752 | 326.013 | 281.714 | 284.93 | 380.871 | 473.092 | 195.33 | 186.137 | 202.96 | 139.874 | 133.682 | 177.554 | 104.885 | 102.077 | 256.554 |
| Total Non-Current Assets
| 13,667.779 | 12,918.511 | 12,804.019 | 12,693.929 | 12,348.905 | 10,531.582 | 10,932.914 | 10,295.066 | 10,306.655 | 9,614.102 | 9,939.313 | 9,929.174 | 9,416.661 | 9,417.745 | 8,816.436 | 8,535.123 | 8,619.244 | 9,002.049 | 8,070.388 | 8,268.437 | 8,872.33 | 8,823.549 | 8,959.684 | 9,004.011 | 8,807.191 | 8,749.565 | 8,539.225 | 8,556.785 | 9,585.939 | 8,562.87 | 8,761.525 | 8,846.977 | 8,155.456 | 8,054.669 | 8,087.938 | 8,169.769 | 8,177.464 | 8,108.475 | 8,159.315 | 8,240.511 | 8,097.501 | 8,060.901 | 8,067.599 | 8,060.404 | 7,914.655 | 7,894.04 | 7,872.581 | 7,836.222 | 7,721.786 | 7,477.042 | 7,373.997 | 7,363.458 | 7,102.345 | 7,028.589 | 6,699.153 | 6,236.844 | 5,995.435 | 5,778.958 | 5,676.594 | 5,715.656 | 5,583.388 | 5,274.204 | 5,284.111 |
| Total Assets
| 45,646.624 | 44,345.946 | 43,609.667 | 43,778.741 | 41,639.591 | 40,007.867 | 39,964.381 | 40,843.315 | 38,850.482 | 39,825.217 | 38,863.884 | 38,873.416 | 39,892.112 | 38,915.517 | 35,721.334 | 36,164.56 | 36,805.533 | 36,181.564 | 35,744.183 | 35,367.59 | 35,877.697 | 35,209.541 | 34,506.673 | 34,542.328 | 33,800.367 | 32,923.332 | 32,395.696 | 33,697.605 | 34,234.921 | 34,169.318 | 33,907.259 | 34,662.364 | 34,195.291 | 33,720.738 | 31,993.95 | 32,557.708 | 31,795.272 | 31,291.624 | 31,133.189 | 30,905.155 | 31,540.539 | 32,731.763 | 32,452.32 | 32,498.175 | 33,096.718 | 29,399.522 | 28,841.216 | 29,235.427 | 29,586.64 | 29,786.915 | 28,691.748 | 29,208.321 | 29,476.205 | 27,572.744 | 26,638.175 | 26,597.866 | 26,505.288 | 27,534.347 | 28,519.864 | 21,519.85 | 22,617.279 | 20,720.994 | 19,829.081 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,178.894 | 11,593.488 | 9,548.792 | 9,707.932 | 9,685.867 | 8,539.37 | 8,603.634 | 9,558.933 | 8,572.605 | 8,830.298 | 7,579.753 | 7,453.173 | 11,281.015 | 9,932.796 | 8,688.522 | 9,088.422 | 8,322.065 | 7,666.489 | 7,641.225 | 6,835.476 | 7,927.929 | 6,524.522 | 7,510.731 | 7,648.35 | 7,211.861 | 6,513.085 | 4,992.967 | 6,530.877 | 5,275.539 | 4,832.848 | 5,320.155 | 6,389.433 | 6,403.354 | 6,254.275 | 5,885.043 | 5,196.978 | 6,009.914 | 4,693.663 | 6,083.292 | 5,982.972 | 6,173.876 | 6,081.896 | 6,066.461 | 6,366.312 | 5,903.858 | 6,487.495 | 6,288.314 | 6,330.358 | 6,549.151 | 5,900.107 | 5,606.488 | 5,473.469 | 5,737.756 | 5,322.763 | 4,733.374 | 4,872.242 | 5,104.472 | 5,557.636 | 5,556.092 | 5,541.116 | 5,866.141 | 5,091.185 | 4,748.543 |
| Short Term Debt
| 647.087 | 682.319 | 1,049.387 | 1,346.02 | 1,753.451 | 1,515.449 | 655.768 | 1,753.048 | -767.295 | 763.629 | 417.156 | -1,791.621 | 461.153 | 184.118 | -678.162 | 465.355 | 1,017.632 | 1,305.235 | 1,153.354 | 692.131 | 484.935 | 427.639 | 472.426 | 482.005 | 448.364 | 459.337 | -1,076.691 | 445.682 | -1,514.747 | -1,729.709 | 435.975 | 446.634 | 507.29 | 505.698 | 418.739 | 487.844 | 588.68 | 472.035 | 539.423 | 515.834 | 316.364 | 377.602 | 42.8 | 79.332 | 814.008 | 82.256 | 226.276 | 134.283 | 222.115 | 722.814 | 337.799 | 37.807 | 874.858 | 220.027 | 538.028 | 143.224 | 118.665 | 278.16 | 290 | 891.96 | 1,036.66 | 651.16 | 526.36 |
| Tax Payables
| 168.305 | 55.987 | 250.815 | 411.112 | 158.652 | 129.039 | 249.019 | 282.141 | 249.093 | 287.091 | 122.657 | 185.522 | 120.695 | 119.124 | 82.27 | 258.202 | 173.498 | 176.046 | 88.322 | 258.399 | 85.052 | 130.413 | 100.688 | 270.862 | 95.47 | 119.378 | 148.605 | 253.701 | 81.299 | 154.248 | 163.025 | 311.234 | 168.502 | 177.482 | 159.127 | 309.651 | 91.141 | 163.568 | 141.284 | 234.536 | 199.778 | 131.245 | 26.171 | 94.526 | 21.264 | -7.268 | -82.673 | 38.445 | -18.517 | -60.188 | -184.043 | -14.529 | -62.842 | -75.946 | -46.4 | 217.013 | 31.506 | 130.681 | 94.93 | 217.725 | -68.057 | 67.802 | 140.407 |
| Deferred Revenue
| 3,918.919 | 3,851.836 | 3,986.806 | 5,074.282 | 3,503.151 | 3,809.048 | 2,339.714 | 2,395.323 | 1,784.437 | 0 | 2,187.127 | 4,897.728 | 4,658.386 | 4,865.608 | 3,417.832 | 3,597.046 | 4,450.798 | 4,216.265 | 3,866.139 | 1,882.926 | 1,668.108 | 1,691.954 | 1,857.648 | 1,782.859 | 1,564.191 | 1,713.773 | 1,535.262 | 1,833.157 | 1,940.657 | 2,128.861 | 1,313.121 | 1,761.513 | 1,685.917 | 1,914.256 | 1,520.327 | 1,867.296 | 2,132.961 | 2,191.649 | 1,343.891 | 1,695.192 | 1,683.92 | 1,687.679 | 1,096.378 | 1,455.553 | 1,272.818 | 1,056.294 | 984.574 | 1,161.745 | 976.203 | 1,032.091 | 760.362 | 1,179.319 | 874.274 | 1,080.089 | 899.666 | 1,330.634 | 1,113.138 | 1,320.579 | 1,261.047 | 1,348.607 | 800.276 | 904.602 | 1,972.807 |
| Other Current Liabilities
| 1,270.05 | 5,275.332 | 6,244.946 | 1,012.53 | 1,874.281 | 2,577.351 | 3,439.446 | 4,943.464 | 4,023.495 | 6,008.633 | 4,527.805 | 4,494.488 | 813.017 | 1,283.066 | 2,173.99 | 296.741 | 4,609.567 | 171.756 | 289.354 | 3,156.07 | 3,285.349 | 4,047.651 | 4,007.985 | 2,086.489 | 2,457.384 | 2,137.412 | 3,088.219 | 4,485.603 | 4,687.526 | 4,932.777 | 4,663.7 | 4,052.347 | 4,472.087 | 6,363.898 | 3,036.473 | 5,845.444 | 4,828.033 | 5,885.609 | 4,071.82 | 2,381.147 | 3,080.18 | 6,435.751 | 5,367.051 | 6,277.803 | 6,728.684 | 5,889.024 | 5,739.855 | 6,125.695 | 6,484.974 | 6,939.608 | 5,655.677 | 6,224.265 | 4,946.85 | 4,733.658 | 4,647.968 | 4,626.867 | 4,757.17 | 5,238.091 | 6,309.968 | 7,257.111 | 7,751.558 | 7,996.902 | 7,485.215 |
| Total Current Liabilities
| 19,183.256 | 17,607.126 | 17,093.94 | 17,551.876 | 16,171.741 | 14,210.67 | 15,378.645 | 16,537.586 | 14,943.155 | 15,889.652 | 14,931.907 | 15,087.862 | 17,334.267 | 16,384.711 | 13,139.207 | 13,705.765 | 14,122.761 | 13,535.793 | 13,038.393 | 12,928.571 | 13,451.373 | 12,890.696 | 12,091.831 | 12,270.565 | 11,777.269 | 10,942.985 | 10,223.625 | 11,715.863 | 12,410.932 | 12,447.885 | 11,895.976 | 12,961.162 | 13,237.15 | 13,301.353 | 11,019.709 | 11,839.917 | 11,517.768 | 11,214.875 | 10,835.818 | 10,809.682 | 11,454.119 | 13,026.494 | 12,598.861 | 12,817.972 | 13,467.813 | 12,451.507 | 12,171.771 | 12,628.781 | 13,237.723 | 13,502.34 | 11,415.922 | 11,721.013 | 11,496.621 | 10,200.502 | 9,872.97 | 9,859.347 | 10,011.814 | 11,204.568 | 12,250.991 | 13,907.912 | 14,586.302 | 13,807.049 | 12,900.524 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22.938 | 213.003 | 221.146 | 179.444 | 75.561 | 63.446 | 75.542 | 80.759 | 86.828 | 109.924 | 121.51 | 119.5 | 144.091 | 142.181 | 156.017 | 169.037 | 414.296 | 429.296 | 439.296 | 128.6 | 152.4 | 147.4 | 132.4 | 112.4 | 120 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 2.459 | 2.459 | 7.5 | 7.5 | 15 | 15 | 22.5 | 22.5 | 52.5 | 52.5 | 68.5 | 58.5 | 77.5 | 785.53 | 756.968 | 756.421 | 780.97 | 850.426 | 1,821.832 | 1,820.25 | 1,923.642 | 1,227.984 | 884.28 | 883.67 | 874.209 | 873.604 | 1,216.787 | 2,763.924 | 927.1 | 136.5 | 268.5 |
| Deferred Revenue Non-Current
| 867.195 | 854.488 | 827.672 | 779.577 | 487.498 | 500.441 | 523.634 | 534.779 | 582.369 | 586.732 | 610.501 | 626.568 | 643.912 | 653.064 | 661.746 | 681.629 | 690.917 | 695.589 | 704.011 | 716.213 | 723.541 | 732.116 | 707.948 | 707.622 | 747.595 | 761.788 | 732.246 | 746.751 | 771.095 | 720.016 | 724.595 | 729.018 | 745.613 | 577.007 | 595.032 | 570.379 | 534.185 | 485.586 | 486.886 | 439.229 | 525.643 | 505.281 | 520.276 | 375.295 | 553.426 | 552.404 | 632.177 | 558.341 | 550.539 | 443.42 | 445.692 | 445.452 | 355.633 | 351.567 | 308.746 | 306.932 | 291.801 | 275.408 | 279.483 | 274.02 | 1,955.878 | 1,915.925 | 1,967.048 |
| Deferred Tax Liabilities Non-Current
| 165.43 | 166.521 | 169.811 | 173.75 | 125.32 | 129.521 | 125.452 | 124.036 | 116.649 | 124.927 | 117.435 | 119.647 | 93.07 | 92.559 | 92.075 | 92.701 | 78.903 | 90.712 | 79.796 | 92.147 | 93.17 | 92.827 | 92.488 | 88.78 | 94.704 | 94.909 | 93.152 | 95.683 | 98.862 | 100.128 | 103.655 | 97.133 | 50.912 | 50 | 46.947 | 49.601 | 47.302 | 46.679 | 44.849 | 45.69 | 48.616 | 48.585 | 50.226 | 49.027 | 50.71 | 50.894 | 51.493 | 52.414 | 51.444 | 52.077 | 51.934 | 51.98 | 3.615 | 3.68 | 3.766 | 3.853 | 4.755 | 3.674 | 0.327 | 4.002 | 4.783 | 7.972 | 7.372 |
| Other Non-Current Liabilities
| 659.137 | 1,521.825 | 663.461 | 667.806 | 611.441 | 623.456 | 620.6 | 622.19 | 629.965 | 638.991 | 687.866 | 644.114 | 663.523 | 690.276 | 709.389 | 742.616 | 708.387 | 711.14 | 664.035 | 698.827 | 686.239 | 688.183 | 678.852 | 685.566 | 688.177 | 702.838 | 714.071 | 706.156 | 721.789 | 723.39 | 729.721 | 733.966 | 786.758 | 781.875 | 796.735 | 798.464 | 775.774 | 778.228 | 794.861 | 780.078 | 768.758 | 705.923 | 669.594 | 772.288 | 640.425 | 604.255 | 514.037 | 532.961 | 501.675 | 502.544 | 527.885 | 555.299 | 546.116 | 492.469 | 488.137 | 480.669 | 391.721 | 345.87 | 351.522 | 364.583 | 357.471 | 366.35 | 474.844 |
| Total Non-Current Liabilities
| 1,714.7 | 643.108 | 1,882.091 | 1,800.577 | 1,299.82 | 1,316.864 | 1,345.228 | 1,361.765 | 1,415.811 | 1,460.573 | 1,537.312 | 1,509.829 | 1,544.596 | 1,578.08 | 1,619.228 | 1,612.758 | 1,892.503 | 1,926.737 | 1,887.137 | 1,635.788 | 1,655.35 | 1,660.525 | 1,611.688 | 1,594.368 | 1,650.476 | 1,599.535 | 1,579.469 | 1,588.59 | 1,631.746 | 1,583.534 | 1,597.971 | 1,600.118 | 1,585.743 | 1,411.342 | 1,446.214 | 1,425.945 | 1,372.261 | 1,325.494 | 1,349.097 | 1,287.496 | 1,395.517 | 1,312.289 | 1,308.596 | 1,255.11 | 1,322.061 | 1,993.083 | 1,954.675 | 1,900.137 | 1,884.628 | 1,848.468 | 2,847.344 | 2,872.983 | 2,829.007 | 2,075.701 | 1,684.929 | 1,675.123 | 1,562.487 | 1,498.556 | 1,848.12 | 3,406.529 | 3,245.231 | 2,426.747 | 2,717.763 |
| Total Liabilities
| 20,897.956 | 18,250.234 | 18,976.031 | 19,352.453 | 17,471.562 | 15,527.535 | 16,723.873 | 17,899.351 | 16,358.966 | 17,350.225 | 16,469.218 | 16,597.69 | 18,878.863 | 17,962.792 | 14,758.435 | 15,318.523 | 16,015.264 | 15,462.53 | 14,925.53 | 14,564.359 | 15,106.723 | 14,551.221 | 13,703.519 | 13,864.933 | 13,427.745 | 12,542.52 | 11,803.094 | 13,304.453 | 14,042.679 | 14,031.419 | 13,493.947 | 14,561.279 | 14,822.893 | 14,712.694 | 12,465.923 | 13,265.861 | 12,890.03 | 12,540.369 | 12,184.915 | 12,097.178 | 12,849.636 | 14,338.783 | 13,907.456 | 14,073.082 | 14,789.874 | 14,444.59 | 14,126.447 | 14,528.918 | 15,122.35 | 15,350.808 | 14,263.266 | 14,593.996 | 14,325.627 | 12,276.202 | 11,557.899 | 11,534.47 | 11,574.301 | 12,703.125 | 14,099.11 | 17,314.441 | 17,831.533 | 16,233.795 | 15,618.288 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.627 | 31.283 | 44.92 | 43.985 | 29.849 | 32.576 | 40.299 | 65.162 | 54.625 | 59.227 | 55.541 | 75.206 | 35.194 | 37.91 | 19.261 | 24.826 | 105.162 | 112.337 | 92.962 | 96.53 | 59.276 | 67.605 | 64.506 | 48.536 | 0 | 0 | 0 | 55.997 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | 3,050 | 3,050 | 3,050 | 3,050 |
| Retained Earnings
| 4,350.319 | 4,326.481 | 4,077.076 | 3,873.809 | 3,449.858 | 3,580.94 | 3,345.023 | 3,159.287 | 3,104.246 | 3,008.985 | 3,050.86 | 2,920.301 | 2,728.323 | 2,657.601 | 2,657.573 | 2,569.111 | 2,551.114 | 2,455.8 | 2,603.142 | 2,571.406 | 2,498.613 | 2,402.941 | 2,536.815 | 2,450.645 | 2,168.031 | 2,171.172 | 2,363.912 | 2,188.414 | 2,007.533 | 1,951.455 | 2,174.912 | 1,870.471 | 1,584.622 | 1,293.629 | 1,780.054 | 1,547.52 | 1,225.437 | 1,078.46 | 1,342.966 | 1,180.425 | 1,199.913 | 911.539 | 1,095.438 | 994.067 | 929.125 | 885.021 | 770.654 | 734.802 | 497.447 | 481.507 | 468.561 | 636.867 | 1,075.976 | 1,190.934 | 1,435.916 | 1,416.407 | 1,423.497 | 1,324.78 | 916.282 | 780.712 | 1,403.859 | 1,091.183 | 855.838 |
| Accumulated Other Comprehensive Income/Loss
| 12,408.566 | 790.712 | 12,593.656 | 712.784 | 12,820.934 | 1,173.068 | 12,827.599 | 1,005.579 | 12,527.9 | 840.643 | 12,495.146 | 850.374 | 12,130.78 | 810.083 | 12,132.34 | 798.278 | -44.627 | -31.283 | -44.92 | -43.985 | -29.849 | -32.576 | -40.299 | -65.162 | -54.625 | -59.227 | -55.541 | -75.206 | -35.194 | -37.91 | -19.261 | -24.826 | -105.162 | -112.337 | -92.962 | -96.53 | -59.276 | -67.605 | -64.506 | -48.536 | 34.634 | 30.556 | 26.372 | -55.997 | 16.507 | 12.516 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 11,763.033 | 0 | 12,884.051 | 0 | 12,963.663 | 0 | 12,768.612 | 0 | 12,681.687 | 0 | 12,563.848 | 0 | 11,321.919 | 0 | 12,194.981 | -44.627 | 12,171.81 | -44.92 | 12,195.719 | 12,126.171 | 12,126.171 | 12,126.171 | 12,194.769 | 12,093.217 | 12,093.217 | 12,093.217 | 12,093.217 | 12,022.831 | 12,022.831 | 12,022.831 | 12,022.831 | 11,900.483 | 11,858.05 | 11,672.125 | 11,664.99 | 11,768.117 | 11,700.512 | 11,768.117 | 11,671.045 | 11,587.42 | 11,573.096 | 11,586.809 | 11,626.421 | 11,490.334 | 8,955.584 | 8,956.99 | 8,979.047 | 8,961.621 | 8,946.004 | 8,945.488 | 8,963.87 | 8,946.203 | 8,959.845 | 8,966.386 | 8,966.569 | 8,965.16 | 8,960.382 | 8,963.484 | 260.55 | 197.123 | 200.502 | 165.287 |
| Total Shareholders Equity
| 21,884.768 | 22,006.108 | 21,796.614 | 21,641.978 | 21,396.674 | 21,642.924 | 21,298.505 | 21,053.781 | 20,758.028 | 20,738.544 | 20,671.888 | 20,541.752 | 19,984.986 | 19,915.486 | 19,915.796 | 19,815.19 | 19,804.179 | 19,722.209 | 19,855.915 | 19,825.114 | 19,720.818 | 19,622.419 | 19,748.57 | 19,637.536 | 19,332.506 | 19,331.045 | 19,527.471 | 19,332.307 | 19,121.053 | 19,062.258 | 19,304.364 | 18,994.358 | 18,505.826 | 18,165.224 | 18,671.024 | 18,434.923 | 18,060.16 | 17,904.854 | 18,172.459 | 18,025.889 | 17,913.215 | 17,610.518 | 17,808.13 | 17,684.312 | 17,545.341 | 14,197.606 | 14,084.644 | 14,070.849 | 13,816.068 | 13,784.511 | 13,771.049 | 13,946.744 | 14,379.179 | 14,507.78 | 14,759.302 | 14,739.975 | 14,745.658 | 14,642.162 | 14,236.766 | 4,091.263 | 4,650.982 | 4,341.685 | 4,071.125 |
| Total Equity
| 24,748.668 | 24,837.47 | 24,633.636 | 24,426.287 | 24,168.029 | 24,480.332 | 23,240.508 | 22,943.964 | 22,491.516 | 22,474.993 | 22,394.665 | 22,275.726 | 21,013.249 | 20,952.725 | 20,962.899 | 20,846.037 | 20,790.269 | 20,719.034 | 20,818.653 | 20,803.231 | 20,770.974 | 20,658.319 | 20,803.154 | 20,677.396 | 20,372.621 | 20,380.812 | 20,592.602 | 20,393.152 | 20,192.243 | 20,137.899 | 20,413.312 | 20,101.085 | 19,372.398 | 19,008.043 | 19,528.027 | 19,291.847 | 18,905.242 | 18,751.256 | 18,948.274 | 18,807.977 | 18,690.904 | 18,392.98 | 18,544.864 | 18,425.093 | 18,306.844 | 14,954.932 | 14,714.77 | 14,706.508 | 14,464.29 | 14,436.107 | 14,428.482 | 14,614.325 | 15,150.577 | 15,296.542 | 15,080.276 | 15,063.396 | 14,930.988 | 14,831.222 | 14,420.754 | 4,205.409 | 4,785.746 | 4,487.199 | 4,210.793 |
| Total Liabilities & Shareholders Equity
| 45,646.624 | 44,345.946 | 43,609.667 | 43,778.741 | 41,639.591 | 40,007.867 | 39,964.381 | 40,843.315 | 38,850.482 | 39,825.217 | 38,863.884 | 38,873.416 | 39,892.112 | 38,915.517 | 35,721.334 | 36,164.56 | 36,805.533 | 36,181.564 | 35,744.183 | 35,367.59 | 35,877.697 | 35,209.541 | 34,506.673 | 34,542.328 | 33,800.367 | 32,923.332 | 32,395.696 | 33,697.605 | 34,234.921 | 34,169.318 | 33,907.259 | 34,662.364 | 34,195.291 | 33,720.738 | 31,993.95 | 32,557.708 | 31,795.272 | 31,291.624 | 31,133.189 | 30,905.155 | 31,540.539 | 32,731.763 | 32,452.32 | 32,498.175 | 33,096.718 | 29,399.522 | 28,841.216 | 29,235.427 | 29,586.64 | 29,786.915 | 28,691.748 | 29,208.321 | 29,476.205 | 27,572.744 | 26,638.175 | 26,597.866 | 26,505.288 | 27,534.347 | 28,519.864 | 21,519.85 | 22,617.279 | 20,720.994 | 19,829.081 |