Xi'an Shaangu Power Co., Ltd.
SSE:601369.SS
8.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,444.593 | 12,008.617 | 12,614.344 | 10,534.538 | 10,749.289 | 10,312.599 | 11,162.617 | 11,347.849 | 10,712.486 | 10,391.283 | 9,311.006 | 9,077.014 | 9,181.004 | 8,166.55 | 7,641.274 | 6,290.94 | 6,004.286 | 5,456.962 | 4,433.562 | 4,410.125 | 3,907.516 | 2,554.157 | 2,021.072 | 1,689.188 | 1,135.355 | 1,324.88 | 846.284 | 1,317.754 | 895.969 | 1,108.062 | 959.76 | 1,364.421 | 1,002.642 | 1,084.405 | 987.591 | 1,097.56 | 938.293 | 1,365.105 | 1,241.533 | 1,388.365 | 1,903.266 | 2,301.592 | 2,415.253 | 2,621.75 | 3,266.435 | 2,607.278 | 2,720.522 | 3,368.392 | 3,634.142 | 4,368.059 | 3,311.373 | 3,563.198 | 3,497.193 | 3,487.302 | 4,625.386 | 5,540.237 | 5,237.472 | 5,071.283 | 3,414.539 | 3,098.491 |
| Short Term Investments
| 1,491.398 | 1,067.948 | 1,102.787 | 889.544 | 407.106 | 817.267 | 595.506 | 602.457 | 590.231 | 729.787 | 1,232.759 | 1,748.315 | 1,887.774 | 2,021.909 | 2,644.95 | 3,439.013 | 3,747.994 | 3,518.078 | 4,125.048 | 3,908.972 | 3,175.039 | 4,399.284 | 5,143.099 | 25.992 | 23.007 | 13.837 | 7.4 | 7.4 | 4.611 | -66.474 | -73.438 | -74.583 | -118.533 | -117.481 | 0.007 | 0.007 | -47.588 | 0.068 | 0.069 | 0.109 | 0 | 3,001.06 | 0 | 3,117.9 | -0 | 0 | 0 | -0 | 2,346.75 | 0 | 0.199 | 1.243 | 0.182 | 1.656 | 0.95 | 3.099 | 468 | 118 | 41 | 61 |
| Cash and Short Term Investments
| 12,935.991 | 13,076.565 | 13,717.131 | 11,424.082 | 11,156.396 | 11,129.865 | 11,758.122 | 11,950.306 | 11,302.718 | 11,121.07 | 10,543.765 | 10,825.329 | 11,068.778 | 10,188.459 | 10,286.224 | 9,729.954 | 9,752.28 | 8,975.04 | 8,558.609 | 8,319.096 | 7,082.555 | 6,953.441 | 7,164.171 | 1,715.18 | 1,158.363 | 1,338.717 | 853.684 | 1,325.154 | 900.579 | 1,108.062 | 959.76 | 1,364.421 | 1,002.642 | 1,084.405 | 987.598 | 1,097.567 | 938.293 | 1,365.174 | 1,241.602 | 1,388.474 | 1,903.266 | 2,301.592 | 2,415.253 | 2,621.75 | 3,266.435 | 2,607.278 | 2,720.522 | 3,368.392 | 3,634.142 | 4,368.059 | 3,311.571 | 3,564.441 | 3,497.375 | 3,488.957 | 4,626.336 | 5,543.337 | 5,705.472 | 5,189.283 | 3,455.539 | 3,159.491 |
| Net Receivables
| 5,223.456 | 5,603.611 | 4,903.568 | 5,854.279 | 5,106.801 | 5,940.677 | 5,932.512 | 6,458.153 | 6,104.14 | 6,267.703 | 6,162.029 | 7,104.334 | 6,417.376 | 6,449.913 | 6,367.746 | 5,777.841 | 5,720.493 | 5,103.386 | 5,513.044 | 5,065.863 | 4,107.444 | 4,137.336 | 4,358.002 | 4,254.349 | 4,003.938 | 3,729.017 | 3,880.8 | 3,814.476 | 3,125.581 | 3,267.878 | 3,002.019 | 2,899.279 | 3,284.726 | 0 | 3,186.895 | 0 | 3,283.131 | 3,143.656 | 3,217.58 | 3,091.194 | 3,544.71 | 3,545.455 | 3,474.843 | 3,510.323 | 3,521.755 | 3,746.051 | 3,223.406 | 3,123.962 | 3,270.457 | 3,143.161 | 3,166.102 | 3,155.531 | 3,223.387 | 2,759.789 | 2,654.102 | 2,496.811 | 0 | 0 | 0 | 2,148.186 |
| Inventory
| 1,890.17 | 1,743.441 | 2,062.518 | 2,251.052 | 2,084.997 | 1,787.374 | 1,919.057 | 2,424.47 | 2,077.912 | 2,453.9 | 2,516.5 | 2,674.299 | 2,921.352 | 2,757.392 | 2,558.556 | 2,292.753 | 2,464.627 | 2,287.096 | 2,213.101 | 2,651.924 | 2,355.428 | 2,403.257 | 2,240.225 | 2,326.555 | 2,179.125 | 1,898.315 | 1,887.836 | 1,895.229 | 1,533.302 | 1,458.484 | 1,591.122 | 1,479.548 | 1,624.794 | 1,509.292 | 1,607.254 | 1,636.266 | 1,698.145 | 1,305.519 | 1,403.388 | 1,491.945 | 1,225.413 | 1,179.016 | 1,288.97 | 1,534.194 | 1,178.819 | 1,278.99 | 1,585.327 | 1,806.851 | 1,662.316 | 1,752.455 | 1,726.152 | 1,500.889 | 1,278.218 | 1,202.311 | 1,058.901 | 983.329 | 1,037.864 | 1,024.246 | 968.722 | 1,065.228 |
| Other Current Assets
| 1,563.574 | 1,396.306 | 1,782.953 | 1,172.383 | 2,236.543 | 1,863.088 | 8,492.572 | 2,003.554 | 1,986.062 | 1,612.151 | 2,625.524 | 8,761.745 | 2,008.004 | 1,937.181 | 2,109.879 | 1,857.361 | 2,209.697 | 1,969.206 | 1,995.617 | 1,822.526 | 2,281.806 | 2,086.812 | 1,892.234 | 6,680.773 | 6,163.602 | 5,493.437 | 5,802.925 | 5,548.85 | 6,681.765 | 5,677.823 | 5,933.967 | 5,991.992 | 5,459.024 | 4,265.877 | 5,668.476 | 4,728.226 | 6,030.291 | 5,882.666 | 5,344.272 | 5,768.235 | 5,245.498 | 4,538.556 | 4,456.348 | 4,327.43 | 3,701.454 | 3,721.385 | 4,390.81 | 4,264.524 | 4,102.077 | 3,241.741 | 4,865.711 | 4,356.477 | 4,053.236 | 3,452.751 | 2,575.728 | 1,814.238 | 3,831.406 | 3,572.895 | 3,399.267 | 1,101.475 |
| Total Current Assets
| 21,613.191 | 21,819.923 | 22,466.17 | 20,701.796 | 20,584.736 | 20,721.004 | 22,169.752 | 22,836.483 | 21,470.832 | 21,454.825 | 21,847.819 | 22,261.372 | 22,415.51 | 21,332.945 | 21,322.404 | 19,657.908 | 20,147.096 | 18,334.728 | 18,280.371 | 17,859.409 | 15,827.233 | 16,255.68 | 15,654.632 | 14,976.857 | 13,505.028 | 12,459.486 | 12,425.245 | 12,583.708 | 12,241.228 | 11,512.247 | 11,486.867 | 11,735.241 | 11,371.186 | 11,014.537 | 11,450.223 | 11,381.561 | 11,949.859 | 11,697.015 | 11,206.843 | 11,739.849 | 11,918.886 | 11,564.619 | 11,635.415 | 11,993.697 | 11,668.463 | 11,353.704 | 11,938.56 | 12,572.904 | 12,668.993 | 12,505.416 | 13,069.536 | 12,577.338 | 12,052.216 | 10,903.808 | 10,915.067 | 10,837.715 | 10,574.742 | 9,786.424 | 7,823.527 | 7,474.379 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,110.89 | 3,103.84 | 3,134.152 | 3,247.841 | 3,273.298 | 3,262.044 | 3,054 | 3,064.258 | 3,264.673 | 2,933.788 | 2,824.724 | 2,717.661 | 2,736.158 | 2,569.094 | 2,104.382 | 2,116.135 | 1,702.345 | 1,765.867 | 1,828.891 | 1,770.258 | 1,684.732 | 1,725.84 | 1,740.17 | 1,813.649 | 1,864.654 | 1,739.896 | 1,764.459 | 1,722.515 | 1,713.607 | 1,765.029 | 1,794.169 | 1,845.97 | 1,724.228 | 1,776.422 | 1,818.99 | 1,859.935 | 1,704.036 | 1,679.841 | 1,585.483 | 1,633.989 | 1,671.618 | 1,694.404 | 1,738.796 | 1,784.5 | 1,893.912 | 1,891.706 | 1,850.074 | 1,624.544 | 1,374.447 | 1,330.279 | 1,322.81 | 1,338.968 | 1,127.84 | 1,017.652 | 885.448 | 897.479 | 699.491 | 713.487 | 734.685 | 738.746 |
| Goodwill
| 58.085 | 56.861 | 54.698 | 58.326 | 53.207 | 60.433 | 51.412 | 49.99 | 41.376 | 41.354 | 41.922 | 47.964 | 52.012 | 55.219 | 63.959 | 63.959 | 62.657 | 62.688 | 63.233 | 63.013 | 62.472 | 67.986 | 60.502 | 63.869 | 129.594 | 133.244 | 139.549 | 124.466 | 152.833 | 142.096 | 146.472 | 144.446 | 146.106 | 144.197 | 144.942 | 140.132 | 114.131 | 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
| 147.799 | 149.262 | 152.271 | 156.12 | 160.36 | 164.565 | 167.194 | 167.525 | 170.093 | 172.415 | 170.727 | 173.315 | 178.666 | 176.446 | 178.664 | 180.675 | 193.665 | 187.496 | 186.9 | 192.666 | 217.825 | 198.82 | 222.304 | 204.423 | 225.455 | 223.258 | 217.455 | 229.501 | 217.686 | 226.976 | 237.573 | 219.646 | 223.75 | 225.308 | 224.489 | 223.433 | 238.778 | 179.935 | 181.9 | 183.869 | 185.496 | 186.842 | 188.924 | 190.806 | 191.102 | 192.377 | 194.433 | 194.768 | 196.802 | 194.144 | 195.353 | 197.238 | 198.709 | 199.397 | 201.087 | 201.728 | 197.963 | 199.607 | 199.765 | 200.835 |
| Goodwill and Intangible Assets
| 205.884 | 206.122 | 206.968 | 214.447 | 213.568 | 224.998 | 218.605 | 217.515 | 211.468 | 213.769 | 212.649 | 221.279 | 230.678 | 231.665 | 242.623 | 244.634 | 256.322 | 250.183 | 250.133 | 255.68 | 280.297 | 266.805 | 282.806 | 268.292 | 355.049 | 356.502 | 357.005 | 353.967 | 370.52 | 369.072 | 384.045 | 364.093 | 369.856 | 369.504 | 369.431 | 363.564 | 352.909 | 179.935 | 181.9 | 183.869 | 185.496 | 186.842 | 188.924 | 190.806 | 191.102 | 192.377 | 194.433 | 194.768 | 196.802 | 194.144 | 195.353 | 197.238 | 198.709 | 199.397 | 201.087 | 201.728 | 197.963 | 199.607 | 199.765 | 200.835 |
| Long Term Investments
| -1,134.866 | 689.476 | 709.909 | 810.858 | -25.041 | -432.852 | -208.135 | -210.324 | 50.121 | -196.81 | -700.653 | -1,211.943 | -1,618.119 | -1,745.106 | -2,356.621 | -3,141.754 | -3,382.297 | -3,147.177 | -3,720.053 | -3,473 | -2,747.542 | -3,893.527 | -4,425.744 | 708.822 | 1,354.506 | 1,347.931 | 1,350.316 | 901.353 | 609.724 | 694.786 | 691.76 | 383.436 | 824.294 | 821.127 | 467.445 | 463.952 | 642.644 | 662.621 | 816.828 | 494.204 | 315.602 | 239.139 | 538.266 | 496.109 | 477.253 | 493.154 | 204.76 | 202.514 | 324.935 | 175.881 | 147.037 | 123.386 | 106.849 | 99.027 | 28.41 | 2.07 | -445.391 | -95.587 | -18.199 | -54.493 |
| Tax Assets
| 419.656 | 409.926 | 396.388 | 413.024 | 426.34 | 431.613 | 417.23 | 407.719 | 406.46 | 384.333 | 364.368 | 360.073 | 335.876 | 326.645 | 340.089 | 343.505 | 317.296 | 321.077 | 335.168 | 334.722 | 311.501 | 312.627 | 298.814 | 292.669 | 308.512 | 305.914 | 313.811 | 313.663 | 280.946 | 277.831 | 272.181 | 274.518 | 260.656 | 244.015 | 234.571 | 231.192 | 201.086 | 189.182 | 172.714 | 168.648 | 165.3 | 157.493 | 154.089 | 152.074 | 143.015 | 146.624 | 151.064 | 145.654 | 100.849 | 91.526 | 83.675 | 83.325 | 66.027 | 65.03 | 68.564 | 66.711 | 61.909 | 57.527 | 52.577 | 49.584 |
| Other Non-Current Assets
| 1,786.331 | 84.628 | 64.071 | 92.26 | 870.483 | 1,220.835 | 994.709 | 1,196.426 | 1,471.769 | 1,723.914 | 2,329.095 | 2,928.05 | 2,607.791 | 2,568.895 | 3,124.99 | 3,719.913 | 3,959.802 | 3,582.787 | 4,223.304 | 3,913.068 | 3,187.13 | 4,411.109 | 5,226.036 | 30.731 | 76.099 | 94.066 | 58.822 | 43.173 | 94.908 | 98.076 | 14.31 | 44.213 | 204.956 | 164.503 | 200.521 | 207.571 | 60.253 | 114.1 | 148.075 | 190.007 | 51.242 | 51.242 | 40.293 | 0 | 34.718 | 34.64 | 35.584 | 30.157 | 33.544 | 30.857 | 30.942 | 31.911 | 17.299 | 13.049 | 9.599 | 10.143 | 474.272 | 123.9 | 46.593 | 63.641 |
| Total Non-Current Assets
| 4,387.895 | 4,493.991 | 4,511.489 | 4,778.43 | 4,758.648 | 4,706.636 | 4,476.409 | 4,675.593 | 5,404.491 | 5,058.993 | 5,030.183 | 5,015.121 | 4,292.383 | 3,951.193 | 3,455.463 | 3,282.433 | 2,853.468 | 2,772.736 | 2,917.442 | 2,800.728 | 2,716.118 | 2,822.855 | 3,122.082 | 3,114.162 | 3,958.821 | 3,844.309 | 3,844.413 | 3,334.671 | 3,069.705 | 3,204.794 | 3,156.466 | 2,912.229 | 3,383.99 | 3,375.571 | 3,090.958 | 3,126.214 | 2,960.927 | 2,825.679 | 2,905 | 2,670.718 | 2,389.258 | 2,329.12 | 2,660.368 | 2,623.488 | 2,740 | 2,758.5 | 2,435.915 | 2,197.637 | 2,030.576 | 1,822.687 | 1,779.816 | 1,774.828 | 1,516.723 | 1,394.154 | 1,193.108 | 1,178.132 | 988.245 | 998.935 | 1,015.421 | 998.313 |
| Total Assets
| 26,001.086 | 26,313.914 | 26,977.659 | 25,480.226 | 25,343.384 | 25,427.64 | 26,646.161 | 27,512.076 | 26,875.323 | 26,513.817 | 26,878.001 | 27,276.493 | 26,707.893 | 25,284.138 | 24,777.867 | 22,940.341 | 23,000.564 | 21,107.464 | 21,197.813 | 20,660.137 | 18,543.351 | 19,078.535 | 18,776.713 | 18,091.019 | 17,463.849 | 16,303.795 | 16,269.658 | 15,918.379 | 15,310.933 | 14,717.041 | 14,643.333 | 14,647.47 | 14,755.176 | 14,390.108 | 14,541.181 | 14,507.775 | 14,910.787 | 14,522.694 | 14,111.843 | 14,410.566 | 14,308.144 | 13,893.739 | 14,295.783 | 14,617.185 | 14,408.463 | 14,112.204 | 14,374.474 | 14,770.54 | 14,699.569 | 14,328.103 | 14,849.352 | 14,352.166 | 13,568.94 | 12,297.963 | 12,108.175 | 12,015.847 | 11,562.987 | 10,785.358 | 8,838.948 | 8,472.692 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,609.503 | 4,720.436 | 5,577.998 | 6,850.022 | 5,794.147 | 6,539.053 | 6,883.334 | 7,488.935 | 7,321.546 | 7,438.563 | 7,733.633 | 7,884.757 | 8,094.541 | 7,793.878 | 6,772.984 | 6,294.245 | 6,235.886 | 5,474.418 | 5,482.352 | 3,719.643 | 5,108.384 | 3,836.166 | 4,607.764 | 4,678.254 | 4,678.465 | 4,353.563 | 4,437.856 | 4,274.498 | 3,232.69 | 3,731.231 | 3,649.395 | 3,876.408 | 3,884.15 | 3,742.979 | 3,965.541 | 3,997.117 | 4,285.821 | 4,037.708 | 4,003.675 | 4,156.177 | 4,166.889 | 4,104.184 | 3,340.562 | 4,310.838 | 4,234.658 | 4,124.615 | 3,897.288 | 4,057.74 | 4,219.093 | 4,238.692 | 4,329.896 | 4,070.558 | 3,635.525 | 3,221.018 | 3,102.052 | 3,181.792 | 2,929.534 | 2,576.695 | 2,646.777 | 2,613.69 |
| Short Term Debt
| 3,737.142 | 4,256.612 | 4,601.056 | 2,497.677 | 2,446.77 | -1,356.376 | -2,354.826 | 2,513.59 | 2,707.999 | 2,008.7 | 1,849.52 | 1,846.577 | 2,340.149 | 1,852.654 | -3,754.681 | 1,536.589 | 2,090.291 | 1,682.957 | 1,195.403 | 1,266.983 | 620.401 | 439.652 | 863.762 | 598.668 | 757.005 | 698.336 | 442.235 | 638.126 | 642.397 | 439.384 | 418.461 | 470.645 | 480.93 | 474.516 | 448.811 | 419.885 | 592.641 | 732.935 | 226.588 | 150 | 0 | 29.5 | 29.5 | 29.5 | 29.5 | 10 | 43.5 | 43.5 | 10 | 0 | 0 | 0 | 0 | 0 | 56.11 | 62.73 | 104.976 | 48.218 | 233.635 | 177.2 |
| Tax Payables
| 113.523 | 61.597 | 93.819 | 67.064 | 154.705 | 159.971 | 186.266 | 212.208 | 285.311 | 194.117 | 184.294 | 157.035 | 109.689 | 121.934 | 132.558 | 123.984 | 91.406 | 114.526 | 130.545 | 121.904 | 92.228 | 89.071 | 117.785 | 111.419 | 83.041 | 66.359 | 89.649 | 124.061 | 74.48 | 75.356 | 62.825 | 61.961 | 51.556 | 63.323 | 63.539 | 81.033 | 41.558 | 80.252 | 47.611 | 57.264 | -31.123 | -55.759 | -47.153 | -44.031 | -39.366 | -38.426 | 3.711 | 28.648 | 50.946 | -28.906 | 6.646 | 23.232 | 91.79 | 58.529 | 29.36 | 43.817 | 112.287 | 94.815 | 59.617 | 57.674 |
| Deferred Revenue
| 3,529.753 | 3,774.59 | 3,952.843 | 3,966.756 | 4,903.845 | 4,836.207 | 4,492.682 | 4,722.157 | 4,684.744 | 0 | 0 | 6,883.686 | 6,260.773 | 5,923.096 | 6,250.163 | 5,862.432 | 6,347.822 | 5,831.329 | 6,547.95 | 571.419 | 338.888 | 315.993 | 322.487 | 370.354 | 293.461 | 302.322 | 287.126 | 365.521 | 297.234 | 277.953 | 270.27 | 278.927 | 244.534 | 260.448 | 244.08 | 280.548 | 233.097 | 266.373 | 209.629 | 242.363 | 0 | 120.855 | 717.929 | 188.332 | 330.946 | 314.076 | 927.66 | 421.628 | 403.187 | 0 | 0 | 0 | 0 | -731.49 | 280.016 | 315.278 | 338.736 | 316.152 | 251.354 | 237.616 |
| Other Current Liabilities
| 3,879.627 | 6,852.298 | 5,749.575 | 5,263.718 | 1,867.584 | 1,143.621 | 1,163.626 | 1,362.217 | 1,526.293 | 6,934.078 | 7,648.196 | 1,129.422 | 1,576.261 | 1,370.299 | 1,965.823 | 1,140.987 | 755.969 | 862.895 | 435.697 | 7,297.479 | 4,724.796 | 6,510.353 | 5,742.547 | 5,182.404 | 4,597.722 | 4,337.764 | 4,306.983 | 3,613.085 | 4,119.422 | 3,674.37 | 3,609.043 | 3,116.547 | 3,502.271 | 3,061.91 | 3,014.676 | 3,312.406 | 3,095.602 | 2,961.142 | 2,875.322 | 3,167.719 | 3,817.679 | 3,575.834 | 4,845.115 | 3,529.1 | 3,919.895 | 4,022.336 | 4,846.168 | 4,736.506 | 4,778.544 | 4,785.822 | 4,961.37 | 4,955.742 | 4,690.393 | 4,115.149 | 3,726.519 | 3,722.743 | 3,521.317 | 3,430.189 | 3,018.137 | 2,951.136 |
| Total Current Liabilities
| 15,869.547 | 15,890.943 | 16,022.448 | 14,678.48 | 14,437.649 | 14,772.105 | 15,311.609 | 16,299.107 | 16,525.892 | 16,575.459 | 17,415.643 | 17,901.477 | 17,585.437 | 16,463.765 | 16,311.843 | 14,956.469 | 15,521.374 | 13,832.57 | 13,329.845 | 12,977.428 | 10,884.697 | 11,191.235 | 11,331.858 | 10,941.099 | 10,409.694 | 9,456.021 | 9,276.722 | 9,015.291 | 8,366.223 | 7,920.34 | 7,739.724 | 7,804.488 | 7,918.907 | 7,603.176 | 7,736.646 | 7,810.441 | 8,248.719 | 8,078.41 | 7,362.825 | 7,773.522 | 7,953.445 | 7,653.758 | 8,168.024 | 8,013.739 | 8,144.686 | 8,118.525 | 8,790.668 | 8,866.395 | 9,058.583 | 8,995.609 | 9,297.912 | 9,049.532 | 8,417.708 | 7,394.695 | 6,914.041 | 7,011.082 | 6,668.114 | 6,149.916 | 5,958.166 | 5,799.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 626.151 | 813.973 | 905.139 | 999.759 | 1,406.4 | 1,414.444 | 1,890.824 | 2,043.331 | 1,433.245 | 1,393.815 | 712.726 | 713.684 | 739.097 | 753.557 | 310.697 | 111.18 | 15.067 | 15.067 | 413.866 | 414.222 | 410.951 | 414.301 | 452.787 | 434.164 | 300 | 300 | 300 | 300 | 300 | 300 | 247.93 | 247.93 | 247.93 | 235 | 3.93 | 3.783 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.03 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 50 | 20 |
| Deferred Revenue Non-Current
| 87.743 | 89.084 | 90.909 | 93.717 | 102.456 | 104.728 | 108.764 | 110.057 | 118.944 | 123.004 | 125.29 | 127.643 | 121.592 | 125.849 | 134.106 | 137.024 | 146.424 | 142.423 | 142.359 | 141.901 | 128.394 | 130.374 | 131.515 | 134.615 | 144.927 | 145.509 | 148.694 | 151.699 | 165.437 | 148.306 | 151.061 | 154.091 | 161.15 | 157.05 | 159.373 | 159.232 | 152.677 | 151.5 | 151.402 | 151.426 | 0 | 0 | 0 | 146.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.437 | 37.393 | 39.027 | 39.237 | 39.324 | 38.988 | 39.173 | 40.501 | 39.396 | 39.123 | 39.166 | 40.295 | 23.41 | 26.536 | 24.622 | 25.018 | 29.259 | 36.273 | 42.15 | 44.953 | 41.047 | 53.926 | 12.636 | 12.341 | 11.401 | 12.212 | 12.897 | 11.307 | 12.14 | 13.858 | 13 | 11.272 | 12.245 | 12.26 | 12.062 | 13.009 | 20.158 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 222.526 | 346.45 | 295.121 | 429.751 | 339.547 | 381.428 | 319.176 | 359.928 | 322.97 | 298.387 | 305.122 | 506.929 | 432.346 | 541.67 | 346.906 | 349.075 | 33.534 | 177.664 | 48.55 | 51.325 | 66.265 | 66.461 | 67.519 | 34.098 | 95.63 | 93.45 | 95.854 | 93.387 | 125.113 | 115.785 | 117.653 | 115.53 | 151.867 | 152.236 | 146.343 | 146.35 | 355.093 | 327.731 | 317.625 | 159.353 | 337.464 | 333.207 | 324.799 | 319.698 | 147.565 | 134.4 | 133.71 | 135.317 | 124.338 | 123.573 | 126.035 | 125.156 | 107.899 | 111.787 | 112.048 | 113.942 | 97.511 | 98.334 | 95.991 | 55.543 |
| Total Non-Current Liabilities
| 973.857 | 1,062.7 | 1,330.196 | 1,328.998 | 1,887.728 | 1,939.588 | 2,357.937 | 2,553.817 | 1,914.554 | 1,854.329 | 1,182.304 | 1,388.551 | 1,316.445 | 1,321.764 | 816.33 | 622.296 | 224.284 | 229.004 | 646.925 | 652.401 | 646.658 | 665.062 | 664.457 | 682.843 | 551.958 | 551.171 | 557.446 | 556.393 | 602.689 | 577.949 | 529.644 | 528.823 | 573.192 | 556.545 | 321.708 | 322.375 | 355.227 | 327.731 | 317.625 | 310.779 | 337.464 | 333.207 | 324.799 | 319.698 | 147.565 | 134.4 | 133.71 | 135.317 | 124.338 | 138.603 | 126.035 | 125.156 | 107.899 | 111.787 | 112.048 | 113.942 | 117.511 | 118.334 | 145.991 | 75.543 |
| Total Liabilities
| 16,843.404 | 16,953.643 | 17,352.644 | 16,007.478 | 16,325.376 | 16,711.693 | 17,669.546 | 18,852.924 | 18,440.447 | 18,429.788 | 18,597.946 | 19,290.027 | 18,901.881 | 17,785.529 | 17,128.174 | 15,578.766 | 15,745.658 | 14,061.574 | 13,976.77 | 13,629.828 | 11,531.355 | 11,856.297 | 11,996.315 | 11,623.942 | 10,961.651 | 10,007.192 | 9,834.168 | 9,571.684 | 8,968.913 | 8,498.29 | 8,269.369 | 8,333.312 | 8,492.1 | 8,159.721 | 8,058.354 | 8,132.815 | 8,603.946 | 8,406.141 | 7,680.45 | 8,084.301 | 8,290.909 | 7,986.966 | 8,492.823 | 8,333.437 | 8,292.251 | 8,252.924 | 8,924.378 | 9,001.711 | 9,182.921 | 9,134.212 | 9,423.947 | 9,174.687 | 8,525.607 | 7,506.482 | 7,026.088 | 7,125.024 | 6,785.625 | 6,268.251 | 6,104.157 | 5,875.243 |
| 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 |
| Common Stock
| 1,725.599 | 1,725.599 | 1,725.599 | 1,727.191 | 1,727.191 | 1,727.595 | 1,727.595 | 1,727.595 | 1,727.754 | 1,726.626 | 1,726.626 | 1,726.773 | 1,726.773 | 1,677.96 | 1,677.96 | 1,677.96 | 1,677.96 | 1,677.96 | 1,677.96 | 1,678.33 | 1,678.33 | 1,676.73 | 1,676.73 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,092.513 | 1,092.513 | 1,092.513 | 1,092.513 | 983.262 | 983.262 |
| Retained Earnings
| 2,745.531 | 2,848.421 | 3,297.58 | 3,062.95 | 2,855.162 | 2,658.035 | 2,996.107 | 2,733.753 | 2,664.78 | 2,424.03 | 2,665.414 | 2,386.831 | 2,348.074 | 2,114.091 | 2,305.63 | 2,071.357 | 2,007.184 | 1,820.482 | 2,001.82 | 1,837.063 | 1,764.49 | 1,958.224 | 1,694.973 | 1,569.369 | 1,631.868 | 1,447.464 | 1,592.197 | 1,512.498 | 1,557.318 | 1,436.583 | 1,607.85 | 1,550.76 | 1,548.659 | 1,520.174 | 1,770.269 | 1,668.399 | 1,662.152 | 1,560.657 | 1,880.021 | 1,777.919 | 1,604.584 | 1,498.333 | 1,398.199 | 1,883.776 | 1,824.683 | 1,629.429 | 1,298.171 | 1,645.179 | 1,588.679 | 1,298.384 | 1,532.345 | 1,284.466 | 1,226.296 | 974.499 | 1,265.145 | 1,073.939 | 1,030.183 | 769.988 | 605.399 | 468.091 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,238.448 | 4,120.87 | 2,188.747 | 4,032.301 | 2,086.066 | 3,959.042 | 2,017.433 | 3,822.104 | 1,869.97 | 3,733.485 | 1,789.324 | 3,562.43 | 1,661.421 | 3,371.91 | 161.027 | 209.439 | 212.509 | 236.933 | 232.339 | 231.083 | 279.117 | 130.005 | 94.182 | 79.455 | 78.663 | 78.014 | 73.162 | 64.032 | 63.065 | 56.056 | 52.9 | 47.912 | 45.369 | 46.375 | 40.097 | 46.102 | 34.59 | 29.613 | 26.839 | 25.022 | 23.189 | 20.428 | 17.618 | 14.219 | 13.647 | 10.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,009.524 | 4,001.59 | 3,796.982 | 3,955.553 | 3,664.925 | 3,597.553 | -230.614 | 3,508.583 | 3,355.293 | 3,474.991 | -286.827 | 3,390.906 | 3,273.334 | 1,606.924 | -118.872 | 1,595.951 | -127.886 | 1,586.937 | 3,192.025 | 1,600.236 | 3,242.447 | 3,278.103 | 3,118.34 | 1,619.407 | 2,932.882 | 1,860.463 | 2,931.309 | 1,619.407 | 2,885.421 | 1,619.407 | 2,877.23 | 2,874.08 | 2,813.341 | 2,765.305 | 2,811.425 | 2,765.05 | 2,717.663 | 2,705.765 | 2,700.463 | 2,697.689 | 2,565.621 | 2,563.683 | 2,560.876 | 2,558.024 | 2,451.191 | 2,390.824 | 2,387.303 | 2,384.091 | 2,288.292 | 2,255.844 | 2,253.456 | 2,253.456 | 2,177.518 | 2,177.518 | 2,723.775 | 2,723.775 | 2,654.143 | 2,654.143 | 1,145.73 | 1,145.73 |
| Total Shareholders Equity
| 8,480.654 | 8,575.61 | 9,006.586 | 8,745.694 | 8,448.238 | 8,170.89 | 8,452.13 | 8,155.501 | 7,958.297 | 7,625.647 | 7,838.697 | 7,504.246 | 7,348.181 | 7,060.396 | 7,236.628 | 6,966.983 | 6,872.342 | 6,677.375 | 6,871.805 | 6,691.12 | 6,685.267 | 6,913.057 | 6,490.043 | 6,196.995 | 6,203.521 | 6,018.258 | 6,162.277 | 6,079.183 | 6,081.51 | 5,959.726 | 6,123.85 | 6,063.611 | 6,000.771 | 5,969.618 | 6,220.464 | 6,112.316 | 6,018.585 | 5,905.192 | 6,219.255 | 6,114.378 | 5,808.974 | 5,700.787 | 5,597.845 | 6,080.57 | 5,914.644 | 5,659.024 | 5,324.245 | 5,668.04 | 5,515.742 | 5,192.999 | 5,424.572 | 5,176.693 | 5,042.585 | 4,790.788 | 5,081.434 | 4,890.228 | 4,776.839 | 4,516.644 | 2,734.391 | 2,597.083 |
| Total Equity
| 9,157.683 | 9,225.155 | 9,625.016 | 9,333 | 9,018.007 | 8,715.947 | 8,976.615 | 8,659.152 | 8,434.876 | 8,084.029 | 8,280.055 | 7,986.466 | 7,806.012 | 7,498.61 | 7,649.693 | 7,361.576 | 7,254.907 | 7,045.89 | 7,221.043 | 7,030.308 | 7,011.996 | 7,222.238 | 6,780.399 | 6,467.077 | 6,502.198 | 6,296.603 | 6,435.491 | 6,346.696 | 6,342.02 | 6,218.751 | 6,373.964 | 6,314.158 | 6,263.076 | 6,230.387 | 6,482.827 | 6,374.96 | 6,306.841 | 6,116.553 | 6,431.393 | 6,326.266 | 6,017.235 | 5,906.773 | 5,802.96 | 6,283.748 | 6,116.211 | 5,859.28 | 5,450.096 | 5,768.829 | 5,516.648 | 5,193.891 | 5,425.405 | 5,177.478 | 5,043.333 | 4,791.48 | 5,082.086 | 4,890.822 | 4,777.361 | 4,517.108 | 2,734.791 | 2,597.449 |
| Total Liabilities & Shareholders Equity
| 26,001.086 | 26,313.914 | 26,977.659 | 25,480.226 | 25,343.384 | 25,427.64 | 26,646.161 | 27,512.076 | 26,875.323 | 26,513.817 | 26,878.001 | 27,276.493 | 26,707.893 | 25,284.138 | 24,777.867 | 22,940.341 | 23,000.564 | 21,107.464 | 21,197.813 | 20,660.137 | 18,543.351 | 19,078.535 | 18,776.713 | 18,091.019 | 17,463.849 | 16,303.795 | 16,269.658 | 15,918.379 | 15,310.933 | 14,717.041 | 14,643.333 | 14,647.47 | 14,755.176 | 14,390.108 | 14,541.181 | 14,507.775 | 14,910.787 | 14,522.694 | 14,111.843 | 14,410.566 | 14,308.144 | 13,893.739 | 14,295.783 | 14,617.185 | 14,408.463 | 14,112.204 | 14,374.474 | 14,770.54 | 14,699.569 | 14,328.103 | 14,849.352 | 14,352.166 | 13,568.94 | 12,297.963 | 12,108.175 | 12,015.847 | 11,562.987 | 10,785.358 | 8,838.948 | 8,472.692 |