Shanghai Environment Group Co., Ltd
SSE:601200.SS
7.71 (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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,145.802 | 879.814 | 939.996 | 1,070.902 | 1,169.316 | 986.674 | 962.151 | 892.491 | 1,223.088 | 977.876 | 1,052.397 | 985.141 | 1,053.693 | 970.249 | 831.061 | 610.174 | 982.678 | 752.769 | 835.102 | 923.405 | 1,323.666 | 1,507.28 | 2,057.694 | 781.791 | 781.653 | 943.977 | 538.956 | 384.036 | 650.044 | 646.931 | 830.609 | 590.187 | 633.178 | 284.747 | 286.515 | 221.033 | 617.897 | 389.483 | 564.259 | 318.634 | 522.602 | 435.576 | 343.65 | 239.973 | 285.514 | 292.041 | 242.631 | 216.851 | 283.404 | 171.033 | 200.443 | 300.414 | 255.005 | 241 | 230.364 | 228.658 | 209.816 | 230.775 | 269.153 | 291.495 | 472.816 | 440.186 | 420.04 |
| Short Term Investments
| 235.861 | 0 | -12,750.282 | 0 | 0.001 | -11,919.98 | -11,966.137 | 0 | -11,855.542 | -11,908.349 | 154.65 | 154.005 | -10,982.984 | -11,109.118 | -10,333.603 | -10,411.502 | -10,102.143 | -9,244.199 | -8,824.522 | -8,514.355 | -8,284.614 | -7,555.16 | -7,260.713 | -6,981.997 | -6,790.706 | -6,441.58 | -6,172.269 | -6,053.323 | -5,916.898 | -5,674.529 | -5,654.37 | -5,897.326 | -5,816.696 | -4,857.178 | -4,734.391 | -4,329.452 | -4,095.813 | -4,081.276 | -3,835.169 | -3,181.849 | -2,856.818 | -2,376.971 | -1,155.04 | -1,116 | -1,108.833 | -1,108.749 | -1,211.48 | -1,091.719 | -1,028.934 | -983.583 | -915.513 | -965.335 | -922.49 | -918.98 | -850.242 | -797.759 | 170.203 | 165.578 | 188.097 | 179.351 | 217.853 | 0.714 | 1.051 |
| Cash and Short Term Investments
| 1,145.802 | 879.814 | 939.996 | 1,070.902 | 1,169.317 | 986.674 | 962.151 | 892.491 | 1,223.088 | 977.876 | 1,052.397 | 985.141 | 1,053.693 | 970.249 | 831.061 | 610.174 | 982.678 | 752.769 | 835.102 | 923.405 | 1,323.666 | 1,507.28 | 2,057.694 | 781.791 | 781.653 | 943.977 | 538.956 | 384.036 | 650.044 | 646.931 | 830.609 | 590.187 | 633.178 | 284.747 | 286.515 | 221.033 | 617.897 | 389.483 | 564.259 | 318.634 | 522.602 | 435.576 | 343.65 | 239.973 | 285.514 | 292.041 | 242.631 | 216.851 | 283.404 | 171.033 | 200.443 | 300.414 | 255.005 | 241 | 230.364 | 228.658 | 209.816 | 230.775 | 269.153 | 291.495 | 472.816 | 440.9 | 421.091 |
| Net Receivables
| 0 | 3,952.265 | 4,144.735 | 3,730.398 | 3,586.59 | 3,446.14 | 3,227.145 | 3,325.73 | 3,263.36 | 3,484.085 | 3,319.768 | 2,940.369 | 3,154.543 | 2,809.643 | 2,639.079 | 2,230.139 | 1,895.252 | 1,837.483 | 1,745.833 | 0 | 1,148.163 | 1,007.306 | 916.981 | 841.857 | 769.835 | 794.239 | 779.133 | 680.635 | 566.728 | 0 | 494.832 | 500.718 | 380.13 | 461.522 | 352.061 | 320.201 | 198.831 | 257.368 | 270.369 | 231.646 | 172.867 | 201.953 | 112.947 | 99.765 | 66.637 | 85.484 | 88.619 | 88.634 | 50.203 | 177.39 | 158.373 | 161.647 | 148.592 | 116.858 | 119.706 | 104.429 | 74.344 | 113.85 | 597.647 | 584.041 | 559.451 | 772.039 | 0 |
| Inventory
| 231.871 | 242.745 | 229.47 | 225.304 | 223.49 | 300.578 | 295.726 | 282.128 | 275.655 | 254.652 | 216.168 | 203.837 | 173.088 | 703.684 | 769.881 | 705.991 | 691.437 | 583.313 | 460.429 | 239.866 | 425.765 | 280.407 | 248.832 | 271.451 | 250.897 | 213.805 | 176.631 | 134.724 | 127.65 | 126.457 | 119.419 | 112.358 | 105.308 | 114.663 | 93.46 | 171.287 | 177.505 | 141.489 | 142.49 | 68.778 | 114.897 | 146.408 | 57.143 | 55.001 | 52.109 | 51.516 | 51.431 | 49.587 | 47.355 | 37.058 | 31.466 | 33.579 | 30.89 | 30.677 | 28.18 | 29.435 | 27.22 | 23.607 | 21.467 | 18.017 | 42.706 | 457.41 | 272.466 |
| Other Current Assets
| 5,322.425 | 1,188.163 | 1,294.248 | 1,582.736 | 1,259.187 | 1,659.431 | 1,630.199 | 1,493.971 | 1,167.568 | 1,397.249 | 1,459.93 | 1,592.789 | 1,338.917 | 1,621.693 | 1,420.95 | 1,894.349 | 1,295.438 | 1,355.924 | 1,121.283 | 2,903.554 | 971.702 | 988.737 | 606.943 | 914.355 | 915.619 | 848.871 | 670.92 | 625.281 | 975.452 | 1,510.441 | 1,071.385 | 651.1 | 647.408 | 540.695 | 616.676 | 452.124 | 445.062 | 441.848 | 505.311 | 949.369 | 991.747 | 348.753 | 129.627 | 151.057 | 97.017 | 63.967 | 206.507 | 283.935 | 403.329 | 212.941 | 196.785 | 196.099 | 182.96 | 22.236 | 21.653 | 21.624 | 20.82 | 127.44 | 418.109 | 426.479 | 681.081 | 693.406 | 2,424.546 |
| Total Current Assets
| 6,700.097 | 6,262.988 | 6,392.703 | 6,481.077 | 6,161.91 | 6,243.86 | 5,988.736 | 5,929.985 | 5,918.452 | 5,975.041 | 5,890.481 | 5,552.042 | 5,720.241 | 5,896.814 | 5,498.719 | 5,046.584 | 4,968.377 | 4,693.874 | 4,357.983 | 4,066.825 | 4,173.772 | 3,697.717 | 4,045.541 | 2,664.46 | 2,594.405 | 2,677.551 | 2,159.796 | 1,746.802 | 2,256.239 | 2,283.828 | 2,470.725 | 1,792.321 | 1,707.686 | 1,350.45 | 1,285.893 | 1,117.068 | 1,392.092 | 1,171.418 | 1,389.436 | 1,645.803 | 1,864.077 | 1,208.142 | 638.451 | 538.97 | 442.624 | 484.137 | 582.505 | 634.005 | 780.45 | 421.031 | 428.694 | 530.092 | 468.854 | 403.121 | 392.583 | 376.501 | 332.2 | 381.821 | 1,288.266 | 1,293.554 | 1,756.054 | 2,363.756 | 3,118.103 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 681.804 | 579.45 | 544.597 | 821.77 | 794.329 | 692.357 | 661.305 | 652.218 | 656.618 | 732.715 | 739.589 | 756.316 | 766.049 | 661.127 | 669.213 | 685.725 | 690.823 | 703.783 | 710.784 | 689.741 | 673.36 | 673.363 | 561.095 | 505.127 | 442.86 | 355.257 | 341.961 | 343.121 | 350.205 | 358.559 | 359.958 | 364.207 | 368.916 | 235.164 | 240.58 | 244.913 | 249.706 | 255.051 | 259.414 | 267.188 | 270.013 | 314.591 | 178.93 | 164.263 | 159.588 | 148.418 | 148.48 | 148.832 | 150.298 | 152.367 | 149.389 | 209.017 | 210.313 | 241.556 | 243.468 | 246.022 | 247.572 | 242.105 | 232.548 | 226.203 | 237.693 | 239.654 | 1,587.085 |
| Goodwill
| 15.446 | 15.446 | 15.446 | 18.576 | 18.576 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 39.526 | 38.434 | 38.434 | 38.434 | 24.08 | 24.592 | 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
| 9,377.065 | 9,508.095 | 9,545.502 | 9,624.546 | 9,687.652 | 10,031.457 | 10,134.745 | 10,194.462 | 10,253.777 | 10,556.515 | 11,072.34 | 11,103.179 | 10,901.791 | 10,933.84 | 10,711.778 | 9,278.343 | 8,280.921 | 7,693.446 | 6,389.617 | 5,840.227 | 5,591.517 | 5,025.779 | 4,718.026 | 4,435.753 | 4,367.662 | 4,242.892 | 3,922.773 | 3,851.284 | 3,697.813 | 3,556.563 | 3,548.271 | 3,750.739 | 3,871.644 | 3,256.287 | 3,205.66 | 3,100.352 | 3,084.158 | 2,660.183 | 2,647.495 | 2,615.252 | 2,643.565 | 2,417.15 | 1,940.765 | 1,936.662 | 1,957.118 | 1,921.507 | 2,002.166 | 1,957.625 | 1,926.719 | 1,904.945 | 1,844.878 | 1,908.559 | 1,900.844 | 1,818.778 | 1,794.586 | 1,763.604 | 1,797.662 | 1,736.524 | 2,272.028 | 2,256.272 | 2,256.334 | 2,139.318 | 139.574 |
| Goodwill and Intangible Assets
| 9,392.512 | 9,523.542 | 9,560.948 | 9,643.121 | 9,706.228 | 10,070.983 | 10,174.271 | 10,233.988 | 10,293.303 | 10,596.041 | 11,111.866 | 11,142.705 | 10,941.317 | 10,973.366 | 10,751.304 | 9,317.869 | 8,320.447 | 7,732.972 | 6,429.143 | 5,879.753 | 5,631.043 | 5,064.212 | 4,756.46 | 4,474.187 | 4,391.742 | 4,267.483 | 3,922.773 | 3,851.284 | 3,697.813 | 3,556.563 | 3,548.271 | 3,750.739 | 3,871.644 | 3,256.287 | 3,205.66 | 3,100.352 | 3,084.158 | 2,660.183 | 2,647.495 | 2,615.252 | 2,643.565 | 2,417.15 | 1,940.765 | 1,936.662 | 1,957.118 | 1,921.507 | 2,002.166 | 1,957.625 | 1,926.719 | 1,904.945 | 1,844.878 | 1,908.559 | 1,900.844 | 1,818.778 | 1,794.586 | 1,763.604 | 1,797.662 | 1,736.524 | 2,272.028 | 2,256.272 | 2,256.334 | 2,139.318 | 139.574 |
| Long Term Investments
| 0 | 12,852.498 | 13,005.708 | 12,942.108 | 13,004.256 | 11,934.58 | 11,980.852 | 11,905.957 | 11,936.699 | 11,989.629 | 0 | 0 | 11,137.388 | 11,217.78 | 10,441.375 | 10,518.064 | 10,208.705 | 9,340.714 | 8,925.444 | 8,608.239 | 8,386.349 | 7,658.23 | 7,365.08 | 7,085.444 | 6,891.713 | 6,523.451 | 6,263.345 | 6,147.271 | 6,013.279 | 5,773.457 | 5,754.759 | 5,995.977 | 5,917.381 | 4,956.369 | 4,847.794 | 4,444.073 | 4,211.218 | 4,230.528 | 3,989.328 | 3,333.04 | 3,007.797 | 2,535.04 | 1,187.04 | 1,148 | 1,140.833 | 1,140.749 | 1,243.48 | 1,123.719 | 1,060.934 | 1,035.941 | 967.913 | 1,138.276 | 1,096.003 | 1,090.289 | 1,018.875 | 969.312 | 0 | 0 | 0 | 0 | 0 | 196.638 | 102.643 |
| Tax Assets
| 62.253 | 70.861 | 69.465 | 50.996 | 49.014 | 53.112 | 51.802 | 52.335 | 49.309 | 33.332 | 33.37 | 27.632 | 22.792 | 32.161 | 31.482 | 33.798 | 31.333 | 21.775 | 25.977 | 20.146 | 19.324 | 17.158 | 21.275 | 21.023 | 14.541 | 11.796 | 12.147 | 15.076 | 14.278 | 13.94 | 12.713 | 10.73 | 9.957 | 7.765 | 6.881 | 5.884 | 5.585 | 8.179 | 8.028 | 11.152 | 11.249 | 7.563 | 7.393 | 6.86 | 6.822 | 6.327 | 6.155 | 7.466 | 7.014 | 763 | 8.745 | 11.2 | 10.303 | 10.695 | 9.953 | 9.33 | 8.892 | 8.617 | 21.368 | 24.982 | 23.396 | 21.485 | 2.937 |
| Other Non-Current Assets
| 13,145.635 | 283.702 | 21.722 | 131.509 | 115.053 | 38.079 | 70.904 | 139.1 | 146.345 | 91.678 | 11,761.445 | 11,842.384 | 689.308 | 960.196 | 1,558.02 | 2,447.51 | 2,837.765 | 2,205.031 | 2,400.294 | 2,107.572 | 2,001.347 | 1,358.287 | 1,017.677 | 860.556 | 693.103 | 72 | 72 | 64 | 52 | 60 | 52 | 16 | 16 | 12 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 515 | 8.897 | 765 | 405 | 125 | 125 | 125 | 125 | 857.918 | 777.461 | 240.199 | 219.181 | 243.547 | 14.869 | 67.587 |
| Total Non-Current Assets
| 23,282.203 | 23,310.052 | 23,202.44 | 23,589.503 | 23,668.88 | 22,789.111 | 22,939.133 | 22,983.599 | 23,082.275 | 23,443.395 | 23,646.271 | 23,769.037 | 23,556.854 | 23,844.63 | 23,451.395 | 23,002.967 | 22,089.074 | 20,004.275 | 18,491.643 | 17,305.449 | 16,711.423 | 14,771.25 | 13,721.586 | 12,946.336 | 12,433.96 | 11,229.986 | 10,612.226 | 10,420.752 | 10,127.575 | 9,762.519 | 9,727.701 | 10,137.653 | 10,183.898 | 8,467.584 | 8,324.915 | 7,819.223 | 7,574.667 | 7,177.942 | 6,928.265 | 6,250.632 | 5,956.623 | 5,919.343 | 3,959.128 | 3,900.785 | 3,909.361 | 3,862.001 | 4,045.282 | 3,882.641 | 3,659.965 | 3,865.15 | 3,735.925 | 3,672.052 | 3,342.463 | 3,286.318 | 3,191.883 | 3,113.268 | 2,912.045 | 2,764.706 | 2,766.143 | 2,726.638 | 2,760.97 | 2,611.963 | 1,899.824 |
| Total Assets
| 29,982.3 | 29,573.04 | 29,595.143 | 30,070.581 | 29,830.791 | 29,032.972 | 28,927.869 | 28,913.584 | 29,000.727 | 29,418.437 | 29,536.752 | 29,321.079 | 29,277.096 | 29,741.444 | 28,950.114 | 28,049.551 | 27,057.451 | 24,698.149 | 22,849.626 | 21,372.275 | 20,885.195 | 18,468.967 | 17,767.127 | 15,610.796 | 15,028.365 | 13,907.537 | 12,772.022 | 12,167.553 | 12,383.814 | 12,046.348 | 12,198.426 | 11,929.974 | 11,891.585 | 9,818.034 | 9,610.808 | 8,936.29 | 8,966.759 | 8,349.36 | 8,317.701 | 7,896.435 | 7,820.7 | 7,127.486 | 4,597.579 | 4,439.755 | 4,351.985 | 4,346.138 | 4,627.787 | 4,516.646 | 4,440.415 | 4,286.181 | 4,164.619 | 4,202.144 | 3,811.317 | 3,689.439 | 3,584.466 | 3,489.769 | 3,244.244 | 3,146.527 | 4,054.41 | 4,020.192 | 4,517.025 | 4,975.719 | 5,017.927 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,568.98 | 3,549.867 | 3,506.309 | 3,606.624 | 3,725.453 | 3,074.01 | 3,167.552 | 3,389.603 | 3,717.856 | 4,066.538 | 4,111.061 | 4,056.299 | 4,474.659 | 4,710.461 | 4,559.281 | 4,406.692 | 4,328.947 | 3,394.032 | 2,852.334 | 2,127.805 | 2,415.557 | 1,367.508 | 1,136.177 | 1,060.35 | 1,106.248 | 902.238 | 951.228 | 953.509 | 1,220.764 | 1,044.151 | 1,120.941 | 1,105.861 | 1,295.265 | 1,021.582 | 970.265 | 658.974 | 1,000.547 | 662.724 | 618.631 | 461.24 | 556.537 | 297.395 | 236.476 | 218.489 | 319.863 | 222.9 | 223.417 | 166.593 | 183.64 | 183.05 | 133.27 | 138.483 | 164.051 | 162.816 | 143.094 | 122.106 | 159.943 | 144.559 | 120.225 | 85.598 | 115.637 | 207.26 | 212.311 |
| Short Term Debt
| 522.151 | 952.576 | 612.307 | 1,826.95 | 710.409 | 1,510.217 | 900.555 | 1,387.957 | 974.481 | 1,074 | 884 | 1,748.174 | 1,163.694 | 1,184 | 1,592.431 | 1,685.534 | 1,070.57 | 948.316 | 388.696 | 644.29 | 894.653 | 1,513.289 | 1,331.716 | 2,182.273 | 1,725.683 | 1,414.451 | 912.993 | 881.483 | 714.177 | 701.604 | 896.139 | 862.703 | 962.758 | 46 | 42 | 32 | 66 | 438.136 | 0 | 425.422 | 0 | 45.586 | 0 | 70 | 69.123 | 0 | 65.29 | 30 | 35.548 | 90 | 90 | 84 | 170.737 | 32 | 12 | 0 | 124.614 | 123.804 | 330.095 | 280 | 586.095 | 780 | 2,262 |
| Tax Payables
| 89.327 | 98.513 | 90.311 | 107.212 | 55.812 | 91.144 | 68.287 | 70.558 | 58.371 | 90.645 | 80.54 | 124.082 | 99.049 | 96.686 | 76.841 | 102.612 | 76.036 | 66.845 | 53.138 | 51.589 | 77.124 | 50.897 | 53.485 | 57.14 | 65.221 | 44.322 | 42.481 | 78.139 | 74.577 | 66.931 | 51.99 | 60.536 | 76.418 | 35.637 | 32.519 | 33.392 | 30.85 | 19.456 | 55.942 | 54.191 | 71.544 | 17.683 | 15.731 | -40.663 | -40.718 | -49.204 | -53.772 | -28.679 | -27.186 | -35.751 | -33.89 | -30.151 | -21.837 | -5.274 | 5.305 | 16.297 | 33.325 | 14.673 | 3.268 | 5.896 | 48.99 | 52.328 | 9.313 |
| Deferred Revenue
| 0 | 337.977 | 654.558 | 311.902 | 247.415 | 815.219 | 858.111 | 377.274 | 332.461 | 526.754 | 0 | 0 | 819.582 | 1,406.919 | 1,659.11 | 1,526.624 | 1,576.385 | 1,635.982 | 1,478.802 | 1,425.734 | 298.663 | 166.312 | 222.253 | 267.146 | 277.884 | 204.188 | 205.501 | 166.991 | 336.723 | 195.596 | 170.633 | 160.464 | 229.699 | 147.968 | 143.333 | 101.304 | 154.302 | 116.306 | 143.271 | 155.209 | 192.342 | 154.33 | 102.165 | 39.766 | -319.863 | 43.264 | 367.036 | 387.724 | 399.485 | 392.084 | 376.237 | 393.647 | 75.315 | 58.241 | 76.22 | 62.869 | 84.298 | 79.084 | 133.262 | 107.416 | 110.282 | 114.97 | 81.905 |
| Other Current Liabilities
| 2,671.969 | 552.388 | 1,454.424 | 898.813 | 2,129.113 | 980.17 | 1,452.275 | 1,143.82 | 2,042.132 | 1,928.964 | 2,997.093 | 2,003.142 | 2,592.572 | 3,233.882 | 3,655.544 | 3,426.027 | 3,764.458 | 3,492.081 | 3,749.435 | 2,110.463 | 2,515.071 | 961.744 | 1,170.546 | 639.777 | 657.819 | 565.643 | 449.236 | 311.728 | 487.785 | 314.946 | 368.488 | 338.927 | 408.037 | 686.294 | 639.762 | 608.504 | 1,112.095 | 321.88 | 796.907 | 292.961 | 510.758 | 295 | 147.773 | 151.804 | 433.66 | 118.405 | 421.307 | 452.09 | 426.85 | 513.822 | 496.06 | 527.029 | 104.532 | 141.232 | 146.798 | 118.537 | 61.688 | 70.783 | 633.784 | 628.044 | 562.761 | 574.796 | 75.152 |
| Total Current Liabilities
| 6,852.427 | 5,491.322 | 5,946.462 | 6,439.599 | 6,620.788 | 5,655.541 | 5,588.668 | 5,991.938 | 6,792.841 | 7,160.146 | 8,072.694 | 7,931.697 | 8,329.973 | 9,225.029 | 9,884.096 | 9,620.865 | 9,240.011 | 7,901.275 | 7,043.603 | 6,148.432 | 5,902.406 | 3,893.438 | 3,691.925 | 3,939.54 | 3,554.971 | 2,926.653 | 2,355.937 | 2,224.859 | 2,497.303 | 2,127.631 | 2,437.559 | 2,368.027 | 2,742.477 | 1,789.513 | 1,684.545 | 1,332.871 | 1,836.12 | 1,442.196 | 1,471.479 | 1,233.815 | 1,138.839 | 655.664 | 399.98 | 399.63 | 374.611 | 292.101 | 656.241 | 620.004 | 618.852 | 751.12 | 685.439 | 719.362 | 417.483 | 330.774 | 307.197 | 256.94 | 379.571 | 353.818 | 1,087.371 | 999.538 | 1,313.483 | 1,614.384 | 2,558.776 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,818.362 | 8,738.307 | 8,574.662 | 8,678.039 | 8,445.119 | 8,686.476 | 8,904.988 | 8,706.875 | 8,193.192 | 8,369.256 | 7,684.468 | 7,528.333 | 7,320.933 | 6,927.295 | 5,753.492 | 5,344.054 | 5,034.133 | 4,132.074 | 5,235.66 | 4,868.792 | 4,836.986 | 4,758.507 | 4,583.128 | 2,715.505 | 2,740.233 | 2,486.042 | 2,251.14 | 1,849.735 | 1,831.872 | 1,960.097 | 2,087.733 | 2,017.122 | 2,091.482 | 2,300.438 | 2,333.518 | 2,244.746 | 1,961.112 | 1,854.807 | 1,898.496 | 1,864.594 | 1,964.877 | 1,974.77 | 1,563.22 | 1,435.056 | 1,532.841 | 1,500.869 | 1,473.099 | 1,451.503 | 1,433.926 | 1,219.224 | 1,186.259 | 1,214.713 | 1,141.83 | 1,099.696 | 1,059.246 | 1,064.312 | 672.461 | 614.726 | 606.505 | 646.372 | 791.406 | 993.593 | 996.349 |
| Deferred Revenue Non-Current
| 922.118 | 932.662 | 944.695 | 962.938 | 905.219 | 957.337 | 951.716 | 966.101 | 979.405 | 971.128 | 982.58 | 995.041 | 1,007.007 | 1,012.047 | 1,025.902 | 1,035.835 | 1,047.894 | 1,058.542 | 1,050.774 | 1,060.36 | 1,071.368 | 1,082.019 | 1,030.181 | 1,011.515 | 1,034.383 | 1,048.501 | 1,052.057 | 1,060.732 | 1,015.044 | 1,014.176 | 957.315 | 963.353 | 974.388 | 990.23 | 1,044.22 | 943.467 | 874.904 | 769.213 | 775.327 | 4.232 | 714.637 | 47.549 | 2.43 | 2.444 | 3.352 | 4.555 | 5.023 | 5.023 | 5.923 | 2.395 | 2.138 | 33.892 | 36.103 | 36.985 | 38.296 | 38.296 | 119.467 | 116.626 | 28.194 | 48.09 | 49.432 | 51.839 | -993.622 |
| Deferred Tax Liabilities Non-Current
| 332.621 | 326.987 | 321.102 | 313.674 | 307.832 | 312.779 | 307.877 | 298.826 | 293.734 | 284.674 | 268.11 | 251.43 | 247.659 | 254.077 | 251.952 | 243.399 | 237.833 | 235.749 | 222.655 | 212.249 | 206.41 | 193.074 | 184.402 | 175.61 | 161.552 | 181.753 | 145.256 | 131.131 | 133.46 | 130.352 | 124.756 | 119.652 | 113.519 | 83.581 | 75.732 | 66.988 | 57.671 | 55.993 | 47.262 | 44.856 | 38.172 | 26.642 | 10.547 | 10.551 | 10.867 | 20.687 | 23.142 | 23.943 | 22.305 | 29.962 | 28.335 | 27.8 | 26.28 | 22.079 | 19.005 | 17.425 | 13.501 | 12.051 | 23.751 | 32.549 | 30.353 | 27.821 | 0.219 |
| Other Non-Current Liabilities
| 873.953 | 960.782 | 910.428 | 859.631 | 672.005 | 873.325 | 821.208 | 751.491 | 707.632 | 674.538 | 616.754 | 567.669 | 505.363 | 533.58 | 485.363 | 438.044 | 392.309 | 391.757 | 374.053 | 310.773 | 286.077 | 256.801 | 226.649 | 224.776 | 208.401 | 213.087 | 1,170.498 | 232.62 | 597.24 | 456.935 | 424.573 | 447.358 | 135.186 | 133.464 | 127.623 | 129.663 | 123.474 | 136.256 | 134.533 | 885.3 | 171.738 | 709.273 | 404.734 | 441.655 | 485.546 | 380.597 | 378.028 | 355.153 | 309.574 | 237.778 | 231.977 | 189.812 | 182.584 | 148.067 | 142.159 | 138.325 | 130.688 | 126.441 | 491.522 | 491.57 | 491.57 | 443.01 | 2.727 |
| Total Non-Current Liabilities
| 9,947.053 | 10,958.737 | 10,750.887 | 10,814.282 | 10,400.757 | 10,829.916 | 10,985.788 | 10,723.293 | 10,173.964 | 10,299.595 | 9,551.911 | 9,342.472 | 9,080.964 | 8,726.999 | 7,516.709 | 7,061.332 | 6,712.168 | 5,818.123 | 6,883.142 | 6,452.173 | 6,400.842 | 6,290.4 | 6,024.36 | 4,127.405 | 4,142.424 | 3,929.384 | 3,650.592 | 3,274.218 | 3,577.616 | 3,561.56 | 3,594.378 | 3,547.486 | 3,314.574 | 3,507.713 | 3,581.093 | 3,384.864 | 3,017.162 | 2,816.27 | 2,855.617 | 2,798.982 | 2,889.425 | 2,758.235 | 1,980.931 | 1,889.706 | 1,850.026 | 1,906.708 | 1,879.292 | 1,835.622 | 1,771.728 | 1,489.358 | 1,448.708 | 1,466.217 | 1,386.797 | 1,306.826 | 1,258.706 | 1,258.357 | 936.116 | 869.844 | 1,149.973 | 1,218.582 | 1,362.761 | 1,516.264 | 999.295 |
| Total Liabilities
| 16,799.481 | 16,450.059 | 16,697.349 | 17,253.882 | 17,021.545 | 16,485.457 | 16,574.457 | 16,715.231 | 16,966.805 | 17,459.741 | 17,624.605 | 17,274.169 | 17,410.936 | 17,952.028 | 17,400.805 | 16,682.197 | 15,952.179 | 13,719.398 | 13,926.745 | 12,600.605 | 12,303.248 | 10,183.838 | 9,716.285 | 8,066.945 | 7,697.395 | 6,856.037 | 6,006.529 | 5,499.077 | 6,074.919 | 5,689.191 | 6,031.937 | 5,915.513 | 6,057.051 | 5,297.226 | 5,265.638 | 4,717.735 | 4,853.282 | 4,258.465 | 4,327.097 | 4,032.797 | 4,028.264 | 3,413.899 | 2,380.911 | 2,289.336 | 2,224.637 | 2,198.809 | 2,535.533 | 2,455.625 | 2,390.58 | 2,240.479 | 2,134.147 | 2,185.579 | 1,804.28 | 1,637.601 | 1,565.903 | 1,515.296 | 1,315.687 | 1,223.662 | 2,237.343 | 2,218.12 | 2,676.245 | 3,130.648 | 3,558.071 |
| 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
| 1,346.23 | 1,346.23 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 1,121.859 | 913.472 | 913.424 | 913.388 | 913.307 | 913.307 | 702.544 | 702.544 | 702.544 | 702.544 | 702.544 | 702.544 | 702.544 | 702.544 | 702.544 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 |
| Retained Earnings
| 5,551.738 | 5,507.321 | 5,319.828 | 5,246.11 | 5,117.984 | 5,080.662 | 4,911.717 | 4,857.706 | 4,720.055 | 4,669.969 | 4,493.525 | 4,452.882 | 4,303.286 | 4,273.746 | 4,061.669 | 3,944.919 | 3,742.408 | 3,697.452 | 3,490.935 | 3,379.603 | 3,238.779 | 3,126.846 | 2,981.452 | 2,884.616 | 2,745.48 | 2,717.077 | 2,497.917 | 2,421.616 | 2,274.648 | 2,266.068 | 2,091.389 | 1,946.168 | 1,791.923 | 1,405.899 | 1,262.337 | 1,143.831 | 1,045.668 | 1,019.173 | 942.886 | 820.154 | 753.96 | 714.381 | 655.002 | 603.135 | 576.934 | 604.45 | 545.268 | 508.055 | 499.369 | 524.839 | 506.232 | 448.934 | 442.156 | 457.275 | 442.544 | 415.433 | 371.692 | 376.613 | 315.461 | 303.875 | 302.647 | 261.181 | 64.084 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 815.675 | 4,465.962 | 797.603 | 4,428.771 | 761.205 | 4,428.771 | 761.205 | 4,412.099 | 738.834 | 4,417.754 | 744.489 | 4,387.642 | 714.378 | 4,387.642 | 0 | -0 | 359.877 | 359.894 | 359.904 | 342.401 | 342.401 | 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
| 4,299.971 | 4,260.33 | 4,483.24 | 0 | 4,465.169 | 0 | 4,428.771 | 0 | 3,667.565 | 0 | 4,412.099 | 0 | 3,647.136 | 0 | 3,673.265 | 0 | 4,387.642 | 0 | 1,648.249 | 2,318.571 | 2,678.127 | 2,604.242 | 2,604.242 | 2,472.604 | 2,472.604 | 2,421.761 | 1,857.456 | 2,421.761 | 2,421.761 | 2,398.538 | 2,398.538 | 2,398.538 | 541.082 | 107.017 | 107.017 | 107.017 | 822.276 | 96.51 | 96.51 | 96.51 | 96.51 | 87.277 | 63.347 | 63.347 | -1,146.519 | 51.706 | 51.706 | 52.148 | 52.148 | 42.961 | 42.961 | 42.961 | 42.961 | 66.961 | 66.961 | 50.621 | 50.621 | 42.961 | 8.612 | 8.612 | 8.612 | 8.619 | 8.54 |
| Total Shareholders Equity
| 11,197.939 | 11,113.88 | 10,924.927 | 10,833.931 | 10,705.011 | 10,631.291 | 10,462.346 | 10,408.335 | 10,270.684 | 10,203.927 | 10,027.482 | 9,992.494 | 9,842.898 | 9,783.247 | 9,571.17 | 9,454.42 | 9,251.909 | 9,163.345 | 7,083.304 | 6,971.492 | 6,830.293 | 6,644.395 | 6,499.001 | 6,059.763 | 5,920.627 | 5,841.382 | 5,622.222 | 5,545.921 | 5,398.953 | 5,367.15 | 5,192.471 | 5,047.25 | 4,893.005 | 4,072.916 | 3,929.354 | 3,810.849 | 3,712.685 | 3,675.683 | 3,599.396 | 3,476.664 | 3,410.47 | 3,361.658 | 1,998.349 | 1,946.482 | 1,920.281 | 1,936.156 | 1,876.974 | 1,840.203 | 1,831.518 | 1,847.8 | 1,829.193 | 1,771.894 | 1,765.117 | 1,804.236 | 1,789.504 | 1,746.054 | 1,702.312 | 1,699.574 | 1,604.073 | 1,592.487 | 1,591.258 | 1,549.801 | 1,352.624 |
| Total Equity
| 13,182.82 | 13,122.981 | 12,897.794 | 12,816.699 | 12,662.163 | 12,547.515 | 12,353.412 | 12,198.353 | 12,033.921 | 11,958.695 | 11,912.147 | 12,046.91 | 11,866.159 | 11,789.416 | 11,549.309 | 11,367.353 | 11,105.272 | 10,978.751 | 8,922.881 | 8,771.669 | 8,581.948 | 8,285.129 | 8,050.842 | 7,543.851 | 7,330.97 | 7,051.5 | 6,765.493 | 6,668.476 | 6,308.895 | 6,357.157 | 6,166.489 | 6,014.461 | 5,834.533 | 4,520.808 | 4,345.17 | 4,218.556 | 4,113.477 | 4,090.894 | 3,990.604 | 3,863.637 | 3,792.436 | 3,713.587 | 2,216.668 | 2,150.419 | 2,127.348 | 2,147.329 | 2,092.254 | 2,061.021 | 2,049.835 | 2,045.702 | 2,030.472 | 2,016.565 | 2,007.038 | 2,051.839 | 2,018.563 | 1,974.473 | 1,928.557 | 1,922.865 | 1,817.066 | 1,802.072 | 1,840.78 | 1,845.071 | 1,459.856 |
| Total Liabilities & Shareholders Equity
| 29,982.3 | 29,573.04 | 29,595.143 | 30,070.581 | 29,830.791 | 29,032.972 | 28,927.869 | 28,913.584 | 29,000.727 | 29,418.437 | 29,536.752 | 29,321.079 | 29,277.096 | 29,741.444 | 28,950.114 | 28,049.551 | 27,057.451 | 24,698.149 | 22,849.626 | 21,372.275 | 20,885.195 | 18,468.967 | 17,767.127 | 15,610.796 | 15,028.365 | 13,907.537 | 12,772.022 | 12,167.553 | 12,383.814 | 12,046.348 | 12,198.426 | 11,929.974 | 11,891.585 | 9,818.034 | 9,610.808 | 8,936.29 | 8,966.759 | 8,349.36 | 8,317.701 | 7,896.435 | 7,820.7 | 7,127.486 | 4,597.579 | 4,439.755 | 4,351.985 | 4,346.138 | 4,627.787 | 4,516.646 | 4,440.415 | 4,286.181 | 4,164.619 | 4,202.144 | 3,811.317 | 3,689.439 | 3,584.466 | 3,489.769 | 3,244.244 | 3,146.527 | 4,054.41 | 4,020.192 | 4,517.025 | 4,975.719 | 5,017.927 |