
Sinotrans Limited
SSE:601598.SS
5.15 (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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,955.849 | 8,946.299 | 10,849.821 | 13,964.178 | 14,765.785 | 14,962.707 | 15,388.827 | 16,308.894 | 15,827.612 | 13,745.807 | 12,432.959 | 14,495.229 | 12,848.943 | 12,720.457 | 8,839.603 | 11,369.323 | 9,813.171 | 9,584.505 | 9,285.921 | 88.2 | 9,756.866 | 11,217.779 | 12,643.533 | 15,528.433 | 8,845.7 | -14,534.231 | 9,709.382 | 12,152.319 | 6,347.039 | 6,347.039 | 7,118.59 | 9,323.955 | 6,322.254 | 6,322.254 | 6,133.308 | 6,133.308 | 5,012.176 | 5,012.176 | 5,332.114 | 7,355.55 | 6,073.226 | 6,194.662 | 5,275.867 | 6,901.792 | 5,233.705 | 6,197.439 | 5,594.572 | 7,400.573 | 6,734.829 | 5,521.045 | 5,485.272 | 5,202.508 | 4,081.86 | 4,196.987 |
Short Term Investments
| 0.459 | 0.482 | 0.471 | 0.52 | 0.57 | 0.572 | 0.664 | 0.664 | 0.859 | 0.852 | 0.745 | 0.795 | 0.863 | 0.831 | 303.363 | 303.293 | 0.127 | 0.142 | 5.641 | 5.641 | 400.141 | 400.14 | 800.139 | 400.14 | 4,320.418 | 29,068.461 | 4,607.095 | 2,381.912 | 1,444.336 | 1,444.336 | 2,530.178 | 2,546.273 | 1,154.629 | 1,154.629 | 1,933.057 | 1,933.057 | 921.988 | 2,451.988 | 1,071.6 | 0 | 778.091 | 50.422 | 960.261 | 0 | 789.731 | 0 | 659.332 | 0 | -70.086 | -68.849 | 5.266 | 5.276 | 5.276 | 510.656 |
Cash and Short Term Investments
| 11,956.308 | 8,946.781 | 10,850.293 | 13,964.698 | 14,766.355 | 14,963.279 | 15,389.49 | 16,309.558 | 15,828.471 | 13,746.658 | 12,433.703 | 14,496.023 | 12,849.805 | 12,721.288 | 9,142.966 | 11,672.615 | 9,813.298 | 9,584.647 | 9,291.562 | 93.841 | 10,157.007 | 11,617.92 | 13,443.672 | 15,928.573 | 13,166.118 | 14,534.231 | 14,316.477 | 14,534.231 | 7,791.375 | 7,791.375 | 9,648.768 | 12,266.938 | 7,476.883 | 7,476.883 | 8,066.365 | 8,066.365 | 5,934.164 | 7,464.164 | 6,403.714 | 7,355.55 | 6,851.317 | 6,245.084 | 6,236.128 | 6,901.792 | 6,023.436 | 6,197.439 | 6,253.904 | 7,400.573 | 6,734.829 | 5,521.045 | 5,490.538 | 5,207.784 | 4,087.136 | 4,707.643 |
Net Receivables
| 22,187.667 | 17,815.748 | 17,306.54 | 12,904.87 | 16,410.792 | 14,623.473 | 13,913.158 | 13,985.264 | 18,395.24 | 17,330.876 | 17,983.602 | 14,692.686 | 17,037.903 | 14,963.253 | 15,401.518 | 11,648.959 | 13,778.952 | 12,158.903 | 12,542.54 | 10,734.383 | 13,026.999 | 12,342.578 | 12,969.643 | 10,973.492 | 12,603.345 | 0 | 11,298.272 | 11,298.272 | 9,059.895 | 9,059.895 | 10,013.23 | 10,013.23 | 8,214.66 | 8,214.66 | 7,562.128 | 7,562.128 | 8,020.283 | 8,020.283 | 7,645.066 | 7,973.019 | 7,603.48 | 7,480.654 | 7,243.274 | 7,803.087 | 7,739.313 | 7,473.308 | 9,209.984 | 0 | 0 | 8,549.017 | 0 | 7,521.142 | 7,939.105 | 6,070.169 |
Inventory
| 59.458 | 63.739 | 58.96 | 58.682 | 69.067 | 60.744 | 61.404 | 65.461 | 59.89 | 59.726 | 64.172 | 68.997 | 61.134 | 71.512 | 73.997 | 81.76 | 83.051 | 108.771 | 117.287 | 125.293 | 130.317 | 137.768 | 176.417 | 266.6 | 256.096 | 0 | 314.624 | 314.625 | 210.225 | 210.225 | 153.628 | 177.276 | 151.782 | 151.782 | 148.706 | 148.706 | 162.925 | 162.925 | 154.114 | 184.63 | 155.809 | 67.198 | 60.276 | 61.202 | 104.906 | 62.074 | 53.441 | 53.673 | 44.778 | 83.182 | 68.605 | 36.068 | 34.984 | 30.42 |
Other Current Assets
| 6,565.989 | 8,893.691 | 9,827.456 | 7,693.124 | 8,769.345 | 7,610.823 | 9,329.999 | 8,174.393 | 9,957.427 | 9,052.927 | 8,650.76 | 7,101.624 | 7,120.656 | 6,538.565 | 6,156.532 | 4,853.841 | 5,210.123 | 4,841.591 | 5,328.679 | 4,524.133 | 4,580.887 | 4,354.386 | 4,527.438 | 4,189.897 | 4,331.83 | 0 | 3,924.966 | 3,924.965 | 5,033.815 | 5,033.815 | 4,719.316 | 4,719.316 | 4,988.684 | 4,988.684 | 2,495.743 | 2,495.743 | 2,586.074 | 2,586.074 | 2,472.355 | 2,762.629 | 3,333.802 | 1,429.043 | 1,845.912 | 1,697.076 | 10,523.133 | 1,907.071 | 9,345.434 | 0 | 9,947.755 | 8,349.017 | 8,407.476 | 7,838.136 | 8,603.287 | 6,831.227 |
Total Current Assets
| 40,769.422 | 35,732.478 | 38,043.248 | 34,621.374 | 40,015.559 | 37,258.319 | 38,694.052 | 38,335.594 | 44,241.028 | 40,190.188 | 39,132.238 | 36,357.502 | 37,069.498 | 34,294.618 | 30,775.013 | 28,257.175 | 28,885.425 | 26,693.913 | 27,280.068 | 25,862.965 | 27,895.211 | 28,452.652 | 31,117.169 | 31,368.915 | 30,357.389 | 14,534.231 | 30,072.092 | 30,072.092 | 22,095.31 | 22,095.31 | 20,604.922 | 27,176.76 | 20,832.009 | 20,832.009 | 18,272.942 | 18,272.942 | 18,233.446 | 18,233.446 | 16,675.249 | 18,275.828 | 17,944.408 | 15,221.979 | 15,346.024 | 16,463.157 | 16,651.475 | 15,639.892 | 15,518.209 | 17,417.643 | 16,727.362 | 14,571.717 | 13,966.619 | 13,081.988 | 12,725.407 | 11,052.872 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,197.046 | 18,462.215 | 18,444.051 | 18,610.144 | 18,814.632 | 18,545.78 | 18,386.098 | 18,473.476 | 17,563.98 | 17,369.559 | 17,409.352 | 17,293.157 | 16,854.921 | 16,880.878 | 17,278.708 | 17,407.715 | 16,887.88 | 16,920.145 | 16,954.531 | 16,553.836 | 16,067.717 | 15,979.183 | 15,902.27 | 13,939.449 | 22,322.729 | 0 | 22,303.618 | 17,238.004 | 11,019.91 | 8,302.322 | 11,019.32 | 17,495.855 | 10,613.709 | 7,827.6 | 10,529.744 | 7,713.273 | 10,555.36 | 7,706.382 | 10,153.699 | 6,275.202 | 8,865.803 | 7,063.994 | 9,772.576 | 6,890.536 | 9,162.207 | 6,426.04 | 8,793.88 | 6,090.417 | 6,057.49 | 5,622.457 | 4,952.84 | 4,752.252 | 4,482.151 | 4,213.047 |
Goodwill
| 2,047.028 | 1,996.827 | 1,991.237 | 2,041.548 | 2,261.219 | 2,330.304 | 2,160.915 | 2,208.013 | 2,042.206 | 2,096.46 | 1,931.453 | 1,982.398 | 2,159.067 | 2,187.567 | 2,204.468 | 2,278.747 | 2,329.067 | 2,315.126 | 2,067.848 | 172.612 | 169.67 | 169.67 | 169.67 | 169.67 | 0 | 0 | 2,508.581 | 2,508.581 | 0 | 0 | 39.387 | 2,475.256 | 0 | 0 | 39.387 | 39.387 | 0 | 0 | 39.387 | 39.387 | 0 | 39.387 | 39.387 | 39.387 | 0 | 39.387 | 39.387 | 39.387 | 0 | 39.387 | 0 | 39.387 | 0 | 39.387 |
Intangible Assets
| 6,326.642 | 6,526.568 | 6,440.068 | 6,599.244 | 6,122.289 | 6,429.709 | 6,261.629 | 6,431.891 | 6,411.187 | 6,501.973 | 6,145.012 | 6,388.174 | 6,124.554 | 6,345.648 | 6,050.003 | 6,291.318 | 6,106.642 | 6,325.814 | 6,083.89 | 5,882.31 | 5,242.694 | 5,320.611 | 5,190.996 | 5,297.364 | 2,790.344 | 0 | 383.51 | 5,449.124 | 113.104 | 2,792.179 | 83.305 | 4,412.976 | 116.437 | 2,827.433 | 86.512 | 2,819.362 | 124.281 | 2,761.522 | 88.404 | 2,362.683 | 106.323 | 2,615.276 | 70.448 | 2,428.223 | 103.134 | 2,426.523 | 57.61 | 2,230.15 | 2,283.291 | 2,251.408 | 2,188.072 | 2,047.323 | 2,084.327 | 1,207.183 |
Goodwill and Intangible Assets
| 8,373.671 | 8,523.395 | 8,431.305 | 8,640.792 | 8,383.508 | 8,760.013 | 8,469.641 | 8,639.904 | 8,453.393 | 8,598.433 | 8,076.465 | 8,370.573 | 8,283.621 | 8,533.216 | 8,254.472 | 8,570.065 | 8,435.709 | 8,640.94 | 8,151.738 | 6,054.922 | 5,412.364 | 5,490.281 | 5,360.666 | 5,467.034 | 2,790.344 | 0 | 2,892.091 | 7,957.705 | 113.104 | 2,792.179 | 122.692 | 6,888.232 | 116.437 | 2,827.433 | 125.899 | 2,858.749 | 124.281 | 2,761.522 | 127.791 | 2,402.07 | 106.323 | 2,654.663 | 109.835 | 2,467.61 | 103.134 | 2,465.91 | 96.997 | 2,269.537 | 2,283.291 | 2,251.408 | 2,188.072 | 2,086.71 | 2,084.327 | 1,207.183 |
Long Term Investments
| 13,195.551 | 14,151.716 | 13,880.553 | 13,415.183 | 11,796.651 | 10,413.799 | 11,947.906 | 9,265.769 | 10,869.95 | 10,231.01 | 11,912.984 | 9,235.645 | 11,210.712 | 9,891.353 | 11,400.569 | 8,341.051 | 7,889.86 | 8,679.945 | 8,107.959 | 10,311.683 | 7,777.209 | 7,840.165 | 7,953.446 | 7,221.778 | 1,450.754 | 0 | 529.945 | 5,137.041 | 4,233.862 | 5,678.198 | 2,594.933 | 5,197.411 | 4,652.872 | 5,807.501 | 3,851.825 | 5,784.882 | 6,220.346 | 7,142.334 | 4,348.972 | 829.209 | 3,527.373 | 715.589 | 3,502.639 | 786.477 | 3,353.8 | 4,929.588 | 4,095.638 | 876.947 | 4,831.558 | 4,243.59 | 4,487.613 | 4,893.365 | 4,122.315 | 2,113.888 |
Tax Assets
| 325.952 | 300.348 | 281.667 | 275.62 | 365.029 | 266.429 | 264.236 | 225.517 | 257.092 | 250.009 | 271.724 | 259.677 | 266.241 | 208.695 | 226.564 | 227.816 | 0 | 237.837 | 0 | 213.306 | 0 | 195.16 | 0 | 212.893 | 365.616 | 0 | 328.129 | 0 | 144.994 | 0 | 159.343 | 0 | 165.906 | 0 | 166.62 | 0 | 130.311 | 0 | 128.918 | 0 | 118.917 | 0 | 148.779 | 0 | 125.689 | 0 | 103.119 | 0 | 86.557 | 91.13 | 73.2 | 88.607 | 74.22 | 241.526 |
Other Non-Current Assets
| 591.119 | 320.698 | 471.31 | 323.509 | 412.098 | 2,679.085 | 362.934 | 2,885.512 | 868.901 | 2,885.097 | 712.024 | 2,786.338 | 763.253 | 2,870.613 | 734.741 | 3,014.877 | 3,309.326 | 2,931.873 | 3,383.282 | 2,889.696 | 2,993.099 | 3,151.812 | 3,034.898 | 3,284.152 | 5,958.239 | -14,534.231 | 5,976.026 | 1,921.363 | 1,944.362 | 683.533 | 2,865.735 | 856.097 | 1,372.306 | 458.696 | 2,137.831 | 455.015 | 1,097.785 | 517.845 | 1,274.71 | 4,716.831 | 1,194.774 | 4,652.229 | 1,014.98 | 4,021.708 | 844.173 | 389.256 | 680.504 | -9,236.901 | 23.084 | 21.99 | 205.125 | 191.701 | 179.699 | 2,372.978 |
Total Non-Current Assets
| 40,683.339 | 41,758.373 | 41,508.886 | 41,265.248 | 39,771.918 | 40,665.105 | 39,430.815 | 39,490.176 | 38,013.316 | 39,334.107 | 38,382.549 | 37,945.39 | 37,378.749 | 38,384.755 | 37,895.053 | 37,561.524 | 36,522.775 | 37,410.74 | 36,597.51 | 36,023.443 | 32,250.39 | 32,656.6 | 32,251.279 | 30,125.306 | 32,887.682 | -14,534.231 | 32,029.809 | 32,254.113 | 17,456.232 | 17,456.232 | 16,762.023 | 30,437.595 | 16,921.23 | 16,921.23 | 16,811.919 | 16,811.919 | 18,128.083 | 18,128.083 | 16,034.09 | 14,223.312 | 13,813.19 | 15,086.475 | 14,548.809 | 14,166.331 | 13,589.003 | 14,210.794 | 13,770.138 | 9,236.901 | 13,281.98 | 12,230.575 | 11,906.85 | 12,012.635 | 10,942.712 | 10,148.622 |
Total Assets
| 81,452.761 | 77,490.851 | 79,552.134 | 75,886.622 | 79,787.477 | 77,923.425 | 78,124.867 | 77,825.771 | 82,254.344 | 79,524.295 | 77,514.787 | 74,302.892 | 74,448.247 | 72,679.373 | 68,670.066 | 65,818.699 | 65,408.199 | 64,104.653 | 63,877.578 | 61,886.408 | 60,145.601 | 61,109.252 | 63,368.449 | 61,494.222 | 63,245.071 | 0 | 62,101.901 | 62,326.204 | 39,551.542 | 39,551.542 | 37,366.945 | 57,614.355 | 37,753.239 | 37,753.239 | 35,084.861 | 35,084.861 | 36,361.529 | 36,361.529 | 32,709.339 | 32,499.14 | 31,757.598 | 30,308.454 | 29,894.833 | 30,629.488 | 30,240.478 | 29,850.686 | 29,288.347 | 30,689.149 | 30,009.342 | 26,802.292 | 25,873.469 | 25,094.623 | 23,668.119 | 21,201.494 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,432.096 | 15,554.879 | 14,623.361 | 12,370.364 | 14,280.741 | 13,891.273 | 13,944.179 | 13,944.179 | 17,295.437 | 15,996.222 | 16,020.141 | 13,868.679 | 15,079.804 | 13,063.341 | 13,016.696 | 10,691.735 | 11,037.376 | 9,547.286 | 10,120.048 | 9,147.046 | 9,683.165 | 9,293.366 | 9,304.621 | 9,056.13 | 9,591.657 | 0 | 3,163.962 | 9,931.218 | 7,190.144 | 7,190.144 | 8,250.048 | 8,250.048 | 6,348.936 | 6,348.936 | 6,001.332 | 6,001.332 | 6,119.484 | 6,119.484 | 5,862.084 | 6,143.628 | 5,554.083 | 5,964.113 | 5,879.808 | 6,290.948 | 6,215.233 | 5,911.026 | 5,735.214 | 6,149.244 | 5,836.291 | 4,842.567 | 5,222.598 | 4,420.758 | 4,930.546 | 3,900.202 |
Short Term Debt
| 4,545.103 | 4,922.794 | 6,204.849 | 5,774.373 | 7,745.016 | 8,120.291 | 4,566.623 | 3,804.485 | 2,021.96 | 1,628.261 | 1,865.64 | 1,287.152 | 1,509.214 | 3,166.83 | 7,264.984 | 3,354.572 | 10,442.623 | 9,343.989 | 4,577.67 | 4,471.074 | 2,058.133 | 4,565.528 | 2,158.735 | 3,434.125 | -4,006.424 | 0 | 1,499.248 | 4,000.503 | -2,912.503 | 404.867 | 1,323.857 | 2,073.93 | 1,473.665 | 4,924.453 | 82.62 | 4,581.003 | -34.601 | 3,150.291 | -1,468.285 | 2,905.562 | 1,093.031 | 731.115 | 2,678.204 | 849.595 | 2,889.821 | 796.456 | 2,832.048 | 0 | 3,537.506 | 4,464.719 | 4,342.61 | 3,110.142 | 1,075.076 | 435.765 |
Tax Payables
| 0 | 264.862 | 442.774 | 319.173 | 516.048 | 786.489 | 457.787 | 784.979 | 460.861 | 518.217 | 403.147 | 501.385 | 336.662 | 424.935 | 482.044 | 480.481 | 0 | 0 | 0 | 341.968 | 0 | 412.04 | 0 | 479.9 | 272.426 | 0 | 339.918 | 0 | 215.208 | 0 | 338.604 | 0 | 264.465 | 0 | 554.681 | 0 | 443.334 | 0 | 247.913 | 0 | 163.241 | 0 | 185.821 | 0 | 108.806 | 0 | 147.063 | 0 | 108.228 | 121.641 | 85.16 | 174.013 | 86.985 | 87.448 |
Deferred Revenue
| 4,286.27 | 4,010.555 | 4,495.453 | 4,256.88 | 4,417.475 | 4,068.867 | 4,358.713 | 4,300.119 | 5,940.895 | 5,140.44 | 4,932.071 | -0 | 4,244.803 | 424.935 | 3,036.068 | 482.45 | 0 | -459.659 | 0 | 6,864.792 | 0 | 6,809.775 | 0 | -9,056.13 | 7,202.686 | 0 | 339.918 | 0 | 3,317.37 | 0 | 4,784.656 | 0 | 3,450.788 | 0 | 4,498.383 | 0 | 3,184.892 | 0 | 4,429.314 | 0 | 2,830.495 | 0 | 4,416.063 | 0 | 3,056.523 | 0 | 4,022.325 | 0 | 108.228 | 121.641 | 85.16 | 2,884.075 | 1,994.255 | 87.448 |
Other Current Liabilities
| 5,867.068 | 9,428.731 | 9,359.156 | 9,573.541 | 5,807.387 | 4,009.062 | 5,044.792 | 10,108.699 | 5,277.593 | 10,521.5 | 3,551.408 | 8,616.661 | 3,923.06 | 9,324.92 | 2,964.367 | 9,760.678 | 7,140.629 | 7,434.733 | 6,701.862 | 4,097.892 | 6,318.275 | -239.587 | 7,909.821 | 7,225.724 | 2,776.175 | 0 | 19,937.492 | 10,642.526 | 1,854.678 | 5,387.256 | 2,785.204 | 14,012.249 | 1,386.6 | 5,101.853 | -512.437 | 4,526.058 | 946.816 | 4,575.042 | -386.807 | 4,152.118 | 2,061.34 | 6,959.746 | 2,938.014 | 6,860.848 | 4,959.641 | 6,850.126 | 4,599.053 | 8,586.097 | 5,063.509 | 4,438.21 | 3,663.181 | 3,778.784 | 2,869.382 | 3,128.152 |
Total Current Liabilities
| 32,130.537 | 30,171.266 | 30,630.14 | 28,037.451 | 32,766.666 | 30,875.982 | 27,614.574 | 28,044.677 | 30,600.06 | 28,664.2 | 26,486.242 | 24,272.643 | 24,756.881 | 25,980.026 | 26,282.116 | 24,287.466 | 28,620.628 | 25,770.669 | 21,399.58 | 20,660.77 | 18,059.573 | 20,841.121 | 19,373.177 | 20,195.878 | 23,039.206 | 0 | 24,940.62 | 24,574.247 | 12,982.267 | 12,982.267 | 12,697.713 | 24,336.227 | 16,375.242 | 16,375.242 | 15,108.393 | 15,108.393 | 13,844.817 | 13,844.817 | 13,113.533 | 13,201.308 | 14,532.685 | 13,654.974 | 11,681.847 | 14,001.391 | 14,173.501 | 13,557.608 | 13,313.378 | 14,735.341 | 14,545.534 | 13,867.137 | 13,313.549 | 11,483.697 | 8,961.989 | 7,551.567 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,691.863 | 5,566.838 | 7,032.677 | 6,852.121 | 6,964.589 | 7,410.768 | 11,669.813 | 11,747.301 | 14,145.699 | 13,744.286 | 13,702.29 | 13,672.686 | 13,707.862 | 11,735.374 | 7,888.147 | 8,056.525 | 4,434.336 | 5,913.977 | 10,343.627 | 9,965.55 | 12,072.096 | 10,978.298 | 13,941.94 | 12,400.275 | 12,806.101 | 0 | 10,437.733 | 10,105.119 | 5,797.196 | 5,797.196 | 9,037.622 | 9,037.622 | 2,063.264 | 2,063.264 | 1,036.418 | 1,091.114 | 2,995.025 | 2,995.025 | 2,992.967 | 3,043.232 | 2,992.593 | 2,287.88 | 4,344.637 | 2,910.431 | 2,801.632 | 2,760.071 | 2,844.904 | 2,856.382 | 2,750.679 | 747.947 | 131.876 | 1,144.442 | 2,621.25 | 2,552 |
Deferred Revenue Non-Current
| 399.365 | 401.521 | 399.651 | 406.187 | 359.428 | 406.507 | 405.586 | 403.5 | 412.597 | 412.317 | 421.121 | 426.111 | 406.956 | 409.023 | 414.036 | 416.551 | 0 | 375.277 | 0 | 383.339 | 0 | 387.109 | 0 | 395.906 | 54.807 | 0 | 45.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.386 | 0 | 219.306 | 0 | 198.028 | 0 | 157.747 | 112.922 | 99.841 | 135.772 | 136.149 | 149.33 |
Deferred Tax Liabilities Non-Current
| 266.196 | 235.725 | 232.999 | 238.992 | 282.219 | 194.472 | 187.035 | 191.107 | 192.277 | 189.014 | 172.34 | 179.852 | 180.466 | 199.116 | 174.12 | 180.703 | 0 | 185.621 | 0 | 84.262 | 0 | 11.365 | 0 | 11.59 | 313.684 | 0 | 232.563 | 0 | 74.286 | 0 | 70.314 | 0 | 54.624 | 0 | 123.664 | 0 | 400.667 | 0 | 77.525 | 0 | 3.203 | 0 | 3.294 | 0 | 3.406 | 0 | 30.708 | 0 | 36.721 | 27.08 | 147.944 | 251.329 | 255.838 | 244.102 |
Other Non-Current Liabilities
| 107.33 | 581.229 | 230.465 | 638.777 | 415.207 | 405.265 | 866.378 | 1,183.092 | 1,016.1 | 576.161 | 1,280.65 | 1,129.649 | 1,496.088 | 806.003 | 1,321.118 | 626.675 | 469.607 | 1,232.551 | 1,290.193 | 1,008.652 | 845.881 | 958.555 | 1,464.107 | 775.171 | 1,189.822 | 0 | 1,533.796 | 1,811.778 | 434.867 | 434.867 | -3,998.268 | 1,012.57 | 333.133 | 387.757 | 480.247 | 425.551 | 622.08 | 622.08 | 297.72 | 219.229 | 218.911 | 391.217 | 184.264 | 274.036 | 144.315 | 345.495 | 173.617 | -2,856.382 | 157.658 | 62.337 | 39.352 | 39.394 | 35.26 | 0.164 |
Total Non-Current Liabilities
| 8,464.754 | 5,982.271 | 7,895.791 | 7,323.703 | 8,021.443 | 8,417.012 | 12,536.191 | 12,912.649 | 15,161.799 | 14,921.777 | 14,982.941 | 14,982.186 | 15,203.95 | 13,149.516 | 9,209.265 | 9,280.454 | 5,458.1 | 7,707.427 | 11,633.82 | 10,974.158 | 12,917.976 | 11,948.219 | 15,406.047 | 13,444.902 | 14,050.73 | 0 | 11,584.283 | 11,916.897 | 6,232.063 | 6,232.063 | 5,039.354 | 10,050.192 | 2,451.021 | 2,451.021 | 1,516.665 | 1,516.665 | 3,617.105 | 3,617.105 | 3,290.687 | 3,262.461 | 3,211.504 | 2,679.097 | 4,795.287 | 3,184.467 | 3,165.253 | 3,105.566 | 3,247.257 | 2,856.382 | 3,102.805 | 950.286 | 419.013 | 1,570.937 | 3,048.497 | 2,945.596 |
Total Liabilities
| 40,595.29 | 36,153.538 | 38,525.931 | 35,361.154 | 40,788.109 | 39,292.994 | 40,150.766 | 40,957.327 | 45,761.859 | 43,585.978 | 41,469.183 | 39,254.829 | 39,960.831 | 39,129.542 | 35,491.381 | 33,567.92 | 34,078.729 | 33,478.096 | 33,033.4 | 31,634.929 | 30,977.55 | 32,789.339 | 34,779.224 | 33,640.781 | 37,089.936 | 0 | 36,524.903 | 36,491.144 | 19,214.33 | 19,214.33 | 17,737.067 | 34,386.419 | 18,826.263 | 18,826.263 | 16,625.058 | 16,625.058 | 17,461.922 | 17,461.922 | 16,404.22 | 16,463.769 | 17,744.189 | 16,334.071 | 16,477.134 | 17,185.858 | 17,338.754 | 16,663.174 | 16,560.635 | 17,800.522 | 17,648.339 | 14,817.423 | 13,732.562 | 13,054.634 | 12,010.486 | 10,497.163 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.726 | 0 | 60.019 | 0 | 99.685 | 0 | 223.11 | 0 | 231.412 | 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
| 7,294.217 | 7,294.217 | 7,294.217 | 7,294.217 | 7,294.217 | 7,294.217 | 7,294.217 | 7,355.105 | 7,355.105 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 7,400.804 | 6,049.167 | 6,049.167 | 0 | 6,049.167 | 6,049.167 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,606.483 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 | 4,249.002 |
Retained Earnings
| 22,611.854 | 22,783.551 | 22,690.937 | 21,888.204 | 21,209.68 | 21,581.662 | 21,112.258 | 20,139.568 | 19,919.549 | 19,434.406 | 19,430.665 | 18,448.179 | 18,125.143 | 17,208.405 | 16,755.841 | 15,920.975 | 16,350.161 | 14,504.853 | 15,311.775 | 14,170.511 | 14,383.476 | 12,971.801 | 13,877.884 | 12,484.369 | 11,883.422 | 0 | 10,372.301 | 11,076.082 | 8,813.162 | 9,432.809 | 8,171.04 | 9,414.943 | 7,732.438 | 8,289.539 | 7,087.795 | 7,644.896 | 6,730.964 | 7,165.419 | 6,157.093 | 5,930.016 | 5,213.411 | 5,473.607 | 212.45 | 5,087.222 | 4,420.369 | 4,651.854 | 127.47 | 4,520.661 | 0 | 42.49 | 3,432.388 | 3,102.705 | 2,976.144 | 2,706.26 |
Accumulated Other Comprehensive Income/Loss
| 8,705.495 | 2,043.115 | 8,797.975 | 2,255.338 | 8,386.922 | 1,863.539 | 7,629.509 | 1,659.382 | 7,204.826 | 1,217.398 | 7,257.682 | 1,193.528 | 7,017.118 | 1,003.338 | 7,131.548 | -27.726 | 5,799.643 | -60.019 | 5,812.325 | -99.685 | 5,958.418 | -223.11 | 6,009.823 | -231.412 | 3,806.729 | 21,429.973 | 311.137 | 311.137 | 2,667.371 | 2,667.371 | 5,255.101 | 5,255.101 | 2,792.033 | 2,792.033 | 2,870.968 | 2,870.968 | 3,439.454 | 3,439.454 | 2,224.462 | 2,857.155 | 1,522.646 | 1,703.107 | 1,613.574 | 1,730.662 | 1,479.536 | 38.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -111.235 | 8,602.435 | -111.235 | 8,619.304 | -193.952 | 7,651.14 | -900.602 | 6,039.727 | -179.73 | 7,240.397 | 1,408.009 | 6,056.468 | 6,072.245 | 6,056.468 | 0 | 7,126.226 | -0 | 6,906.972 | 0 | 6,876.861 | 0 | 6,637.872 | 0 | 4,702.867 | 0 | 4,405.088 | 4,697.367 | 3,993.587 | 0 | 0 | -3,204.27 | 0 | 557.101 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -611.029 | -0 | 0 | 1,815.689 | 1,613.857 | -8,769.663 | 5,901.978 | 5,493.223 | 2,229.404 | 2,407.151 | 2,282.981 | 1,691.379 |
Total Shareholders Equity
| 38,500.331 | 38,583.011 | 38,671.894 | 37,801.725 | 36,696.867 | 36,527.019 | 35,842.033 | 34,866.026 | 34,299.749 | 33,884.996 | 34,089.15 | 33,098.979 | 32,543.065 | 31,669.015 | 31,288.192 | 30,448.005 | 29,550.609 | 28,812.628 | 28,524.905 | 28,438.616 | 27,742.698 | 27,010.477 | 27,288.511 | 23,236.402 | 21,739.318 | 25,835.06 | 21,167.892 | 21,429.973 | 16,706.663 | 16,706.663 | 16,072.257 | 19,276.527 | 15,688.055 | 15,688.055 | 15,122.347 | 15,122.347 | 15,211.356 | 15,211.356 | 13,422.493 | 13,393.654 | 11,419.514 | 11,425.716 | 10,925.007 | 11,066.886 | 10,550.218 | 10,754.728 | 10,362.22 | 8,769.663 | 10,150.98 | 9,784.715 | 9,910.794 | 9,758.858 | 9,508.127 | 8,646.641 |
Total Equity
| 40,857.47 | 40,935.793 | 41,026.203 | 40,119.281 | 38,999.368 | 38,630.431 | 37,974.102 | 36,868.444 | 36,492.485 | 35,938.317 | 36,045.604 | 35,048.063 | 34,487.416 | 33,549.832 | 33,178.685 | 32,250.778 | 31,329.471 | 30,626.558 | 30,844.178 | 30,251.479 | 29,168.052 | 28,319.913 | 28,589.225 | 27,853.441 | 26,155.135 | 25,835.06 | 25,576.998 | 25,835.06 | 20,337.212 | 20,337.212 | 19,629.878 | 23,227.936 | 18,926.976 | 18,926.976 | 18,459.803 | 18,459.803 | 18,899.607 | 18,899.607 | 16,305.119 | 16,035.371 | 14,013.409 | 13,974.383 | 13,417.699 | 13,443.63 | 12,901.724 | 13,187.512 | 12,727.712 | 8,769.663 | 12,361.003 | 11,984.869 | 12,140.907 | 12,039.989 | 11,657.633 | 10,704.331 |
Total Liabilities & Shareholders Equity
| 81,452.761 | 77,490.851 | 79,552.134 | 75,886.622 | 79,787.477 | 77,923.425 | 78,124.867 | 77,825.771 | 82,254.344 | 79,524.295 | 77,514.787 | 74,302.892 | 74,448.247 | 72,679.373 | 68,670.066 | 65,818.699 | 65,408.199 | 64,104.653 | 63,877.578 | 61,886.408 | 60,145.601 | 61,109.252 | 63,368.449 | 61,494.222 | 63,245.071 | 25,835.06 | 62,101.901 | 62,326.204 | 39,551.542 | 39,551.542 | 37,366.945 | 57,614.355 | 37,753.239 | 37,753.239 | 35,084.861 | 35,084.861 | 36,361.529 | 36,361.529 | 32,709.339 | 32,499.14 | 31,757.598 | 30,308.454 | 29,894.833 | 30,629.488 | 30,240.478 | 29,850.686 | 29,288.347 | 0 | 30,009.342 | 26,802.292 | 25,873.469 | 25,094.623 | 23,668.119 | 21,201.494 |