
Power Construction Corporation of China, Ltd
SSE:601669.SS
4.75 (CNY) • At close April 21, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 107,035.466 | 101,290.071 | 112,333.758 | 97,495.683 | 103,201.362 | 114,186.287 | 109,788.69 | 100,954.127 | 99,983.156 | 91,470.681 | 83,239.491 | 70,075.538 | 87,648.069 | 90,341.883 | 82,215.789 | 82,441.577 | 86,413.384 | 79,816.242 | 94,077.493 | 70,019.282 | 89,274.976 | 95,916.095 | 94,820.941 | 89,114.565 | 85,148.008 | 78,451.156 | 69,393.915 | 62,811.12 | 85,722.238 | 83,679.116 | 72,767.621 | 83,328.513 | 68,380.326 | 62,715.441 | 62,545.513 | 60,257.918 | 57,347.316 | 49,118.7 | 44,592.539 | 37,590.594 | 39,638.398 | 39,764.418 | 36,605.394 | 29,812.188 | 28,776.635 | 29,329.66 | 30,008.584 | 27,080.498 | 29,178.048 | 30,151.288 | 32,505.247 | 32,912.446 | 30,984.834 | 19,604.952 | 16,528.213 | 13,208.922 | 16,059.438 | 13,462.2 | 12,583.615 |
Short Term Investments
| 808.736 | 322.117 | 532.79 | 577.514 | 1,368.566 | 630.914 | 268.415 | 299.972 | 45.388 | 44.798 | 56.188 | 205.954 | 95.774 | 107.376 | 44.702 | 82.108 | 8.982 | 10.83 | 8.548 | 13.882 | 5.002 | 5.437 | 5.66 | 4.145 | 5.509 | 6.242 | 7.078 | 6.997 | 6.914 | 7.006 | 6.692 | 6.705 | 6.8 | 5.756 | 6.337 | 8.158 | 5.922 | 8.899 | 10.024 | 7.68 | 5.997 | 5.596 | 5.289 | 10.423 | 13.383 | 8.823 | 7.027 | 6.597 | 5.86 | 5.811 | 7.302 | 13.869 | 12.346 | 7.018 | 9.387 | 13.748 | 14.972 | 14.972 | -651.901 |
Cash and Short Term Investments
| 107,844.202 | 101,612.188 | 112,866.548 | 98,073.197 | 104,569.928 | 114,817.201 | 110,057.106 | 101,254.098 | 100,028.544 | 91,515.478 | 83,295.68 | 70,281.492 | 87,743.843 | 90,449.259 | 82,260.491 | 82,523.685 | 86,422.367 | 79,827.071 | 94,086.041 | 70,033.164 | 89,279.977 | 95,921.532 | 94,826.601 | 89,118.711 | 85,153.517 | 78,457.399 | 69,400.993 | 62,818.118 | 85,729.152 | 83,686.123 | 72,774.314 | 83,335.218 | 68,387.126 | 62,721.196 | 62,551.85 | 60,266.076 | 57,353.238 | 49,127.6 | 44,602.563 | 37,598.275 | 39,644.395 | 39,770.014 | 36,610.683 | 29,822.611 | 28,790.018 | 29,338.482 | 30,015.611 | 27,087.095 | 29,183.908 | 30,157.099 | 32,512.549 | 32,926.316 | 30,997.18 | 19,611.97 | 16,537.6 | 13,222.67 | 16,074.411 | 13,477.172 | 12,583.615 |
Net Receivables
| 350,513.829 | 289,291.369 | 264,710.753 | 232,497.412 | 278,073.853 | 258,051.898 | 228,988.822 | 200,850.383 | 243,279.342 | 233,894.457 | 208,845.022 | 183,891.686 | 160,779.473 | 160,921.385 | 136,758.375 | 117,880.041 | 151,834.818 | 145,023.638 | 106,941.598 | 55,996.172 | 59,304.555 | 56,536.604 | 50,213.104 | 46,245.893 | 61,768.653 | 57,467.352 | 52,098.277 | 47,092.121 | 49,235.637 | 47,794.315 | 44,672.282 | 38,829.282 | 41,169.927 | 38,643.473 | 34,848.878 | 31,052.411 | 31,494.247 | 45,315.115 | 26,775.059 | 27,788.263 | 26,562.081 | 23,689.119 | 24,155.998 | 22,127.185 | 21,861.632 | 21,552.163 | 19,713.942 | 19,237.544 | 34,929.373 | 24,298.773 | 22,829.62 | 21,582.727 | 23,144.492 | 22,262.302 | 19,058.842 | 19,182.599 | 0 | 0 | 0 |
Inventory
| 20,073.01 | 20,125.711 | 20,481.049 | 16,945.609 | 20,877.261 | 19,157.352 | 18,746.198 | 16,954.657 | 21,213.463 | 20,463.148 | 21,900.728 | 125,762.035 | 135,865.201 | 138,919.96 | 135,009.639 | 122,680.009 | 126,251.258 | 120,909.509 | 120,668.584 | 156,351.203 | 166,181.443 | 155,425.664 | 143,890.974 | 134,293.567 | 140,738.157 | 136,340.821 | 128,991.674 | 118,224.001 | 131,514.558 | 121,927.046 | 115,878.73 | 111,316.27 | 117,334.704 | 107,073.081 | 103,612.363 | 96,734.103 | 96,554.778 | 91,989.316 | 84,450.094 | 77,587.261 | 79,890.221 | 74,082.467 | 64,505.485 | 61,704.869 | 59,799.345 | 56,672.075 | 43,807.715 | 38,900.587 | 40,611.175 | 37,581.467 | 33,651.295 | 30,819.015 | 29,228.044 | 26,411.324 | 25,103.755 | 23,661.333 | 27,136.715 | 24,994.483 | 19,723.782 |
Other Current Assets
| 69,264.772 | 117,876.468 | 109,358.222 | 110,198.288 | 107,650.8 | 102,795.641 | 106,563.2 | 96,660.345 | 97,198.742 | 91,084.298 | 87,368.661 | 119,954.767 | 101,869.202 | 97,790.87 | 94,213.109 | 93,181.902 | 79,369.251 | 84,666.499 | 75,360.084 | 140,664.884 | 79,475.456 | 78,010.747 | 79,256.887 | 31,857.426 | 69,631.963 | 66,107.453 | 63,211.511 | 61,722.119 | 58,779.961 | 20,606.262 | 49,380.68 | 19,958.193 | 50,782.833 | 25,349.26 | 48,133.813 | 50,025.169 | 41,365.284 | 23,467.793 | 25,860.071 | 32,123.929 | 27,360.908 | 24,338.79 | 22,252.004 | 26,143.773 | 16,610.115 | 23,261.818 | 20,595.869 | 22,393.989 | 37,598.359 | 11,010.674 | 11,997.845 | 10,520.914 | 10,277.679 | 10,804.183 | 6,692.251 | 6,457.11 | 24,671.951 | 23,422.307 | 19,857.117 |
Total Current Assets
| 547,695.813 | 528,905.737 | 507,416.572 | 457,719.766 | 511,171.842 | 494,838.665 | 464,355.325 | 415,739.946 | 461,720.091 | 436,957.381 | 401,410.09 | 424,452.65 | 486,257.719 | 488,081.473 | 448,241.614 | 416,265.637 | 443,877.693 | 430,426.717 | 397,056.307 | 370,768.563 | 394,241.431 | 385,894.547 | 368,187.565 | 340,343.226 | 357,292.29 | 338,373.025 | 313,702.455 | 289,853.014 | 325,259.308 | 311,312.333 | 282,706.006 | 285,013.686 | 277,674.59 | 259,329.489 | 249,146.904 | 238,092.009 | 226,767.546 | 209,899.824 | 181,687.787 | 168,078.986 | 173,457.605 | 161,880.39 | 147,524.17 | 139,798.325 | 127,061.11 | 123,920.861 | 107,777.087 | 100,766.324 | 107,393.442 | 103,048.013 | 100,991.309 | 95,848.972 | 93,647.395 | 79,089.78 | 67,392.448 | 62,523.712 | 67,883.077 | 61,893.962 | 52,164.514 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 211,127.371 | 202,160.218 | 194,281.701 | 189,421.006 | 173,424.745 | 164,852.134 | 156,045.999 | 154,148.634 | 142,792.486 | 138,505.639 | 135,676.585 | 127,648.887 | 122,002.834 | 120,746.783 | 117,134.374 | 114,756.221 | 116,726.931 | 114,633.426 | 113,713.018 | 113,394.835 | 110,178.937 | 108,959.177 | 109,038.16 | 109,173.504 | 105,857.379 | 104,331.565 | 102,646.717 | 102,863.62 | 101,161.292 | 101,346.929 | 100,202.081 | 100,507.485 | 96,164.418 | 93,857.124 | 90,433.149 | 88,993.119 | 83,463.327 | 80,226.243 | 61,435.84 | 61,423.848 | 58,700.616 | 57,342.522 | 56,523.027 | 56,240.364 | 53,248.774 | 52,032.269 | 50,695.301 | 50,173.12 | 48,436.526 | 47,698.547 | 46,693.12 | 46,190.393 | 44,930.518 | 43,925.24 | 43,550.485 | 41,449.763 | 38,739.804 | 37,535.28 | 36,196.269 |
Goodwill
| 384.296 | 384.296 | 384.296 | 384.296 | 384.296 | 375.696 | 375.696 | 375.696 | 363.963 | 363.963 | 363.963 | 363.963 | 578.099 | 578.099 | 529.97 | 529.97 | 855.429 | 933.444 | 995.868 | 995.868 | 1,073.13 | 1,073.442 | 1,067.693 | 1,067.693 | 1,112.635 | 1,112.635 | 1,112.742 | 1,112.635 | 1,103.728 | 1,103.728 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 349.655 | 349.655 | 349.655 | 349.655 | 349.655 | 349.655 | 349.655 | 349.655 | 310.215 | 349.655 | 310.215 | 349.655 | 310.215 |
Intangible Assets
| 270,537.822 | 268,959.645 | 268,785.367 | 267,691.138 | 293,313.574 | 292,347.823 | 276,504.195 | 267,841.432 | 269,020.789 | 261,625.771 | 239,177.889 | 228,040.062 | 225,616.369 | 218,284.671 | 211,498.506 | 201,523.262 | 208,311.992 | 197,709.613 | 187,948.327 | 181,757.882 | 164,761.515 | 153,770.647 | 144,140.471 | 141,317.622 | 118,910.179 | 113,741.863 | 106,424.478 | 102,812.083 | 86,427.406 | 78,731.643 | 72,472.918 | 57,354.596 | 47,679.687 | 40,291.54 | 36,296.143 | 34,597.203 | 30,953.214 | 29,279.086 | 23,612.301 | 22,314.16 | 19,620.693 | 19,090.578 | 18,472.676 | 17,729.045 | 17,197.424 | 17,024.115 | 17,015.669 | 16,528.506 | 15,779.7 | 15,669.354 | 15,414.856 | 15,281.495 | 15,056.524 | 14,872.836 | 11,830.039 | 11,667.662 | 10,101.884 | 9,375.057 | 9,074.503 |
Goodwill and Intangible Assets
| 270,922.118 | 269,343.941 | 269,169.664 | 268,075.434 | 293,697.87 | 292,723.519 | 276,879.891 | 268,217.128 | 269,384.752 | 261,989.734 | 239,541.852 | 228,404.024 | 226,194.468 | 218,862.77 | 212,028.477 | 202,053.232 | 209,167.421 | 198,643.057 | 188,944.195 | 182,753.749 | 165,834.645 | 154,844.088 | 145,208.164 | 142,385.315 | 120,022.814 | 114,854.498 | 107,537.22 | 103,924.718 | 87,531.134 | 79,835.37 | 73,571.241 | 58,452.918 | 48,778.01 | 41,389.863 | 37,394.466 | 35,695.526 | 32,051.537 | 30,377.409 | 24,710.623 | 23,412.483 | 20,719.016 | 20,188.901 | 19,570.999 | 18,827.368 | 18,295.747 | 18,122.438 | 17,365.324 | 16,878.161 | 16,129.355 | 16,019.009 | 15,764.511 | 15,631.15 | 15,406.179 | 15,222.492 | 12,140.254 | 12,017.317 | 10,412.099 | 9,724.712 | 9,384.719 |
Long Term Investments
| 141,657.379 | 136,185.48 | 135,904.968 | 55,165.504 | 49,123.185 | 47,542.35 | 46,719.548 | 44,596.353 | 41,191.229 | 39,915.318 | 41,759.473 | 49,791.668 | 39,220.574 | 37,193.568 | 33,430.672 | 31,253.75 | 26,062.876 | 25,290.768 | 23,403.865 | 20,172.541 | 18,945.487 | 18,155.367 | 16,775.668 | 16,129.827 | 14,994.636 | 13,798.656 | 12,792.63 | 11,556.756 | 10,922.56 | 8,570.607 | 8,238.755 | 6,337.167 | 5,750.46 | 5,193.518 | 4,565.227 | 4,671.867 | 4,626.28 | 4,508.42 | 2,983.943 | 2,963.076 | 2,572.086 | 2,578.309 | 2,576.533 | 2,541.942 | 2,475.604 | 2,377.941 | 3,724.901 | 2,201.489 | 2,463.568 | 2,329.126 | 2,383.464 | 1,642.616 | 1,552.13 | 1,505.426 | 1,192.735 | 1,252.26 | 1,328.708 | 1,647.517 | 1,870.836 |
Tax Assets
| 7,111.27 | 6,837.157 | 6,494.218 | 6,239.818 | 5,886.272 | 5,621.423 | 5,357.088 | 5,257.983 | 5,244.153 | 4,839.461 | 4,695.406 | 4,926.85 | 4,791.317 | 4,573.724 | 4,229.029 | 4,110.384 | 3,973.733 | 4,241.619 | 3,940.146 | 3,780.38 | 3,555.198 | 3,554.247 | 3,246.562 | 3,129.801 | 2,429.66 | 2,426.486 | 2,286.31 | 2,252.128 | 2,082.448 | 2,100.59 | 2,068.556 | 2,093.759 | 1,886.146 | 1,894.505 | 1,862.72 | 1,889.261 | 1,783.664 | 1,773.992 | 1,348.663 | 1,309.411 | 1,172.613 | 1,203.951 | 1,121.117 | 1,127.488 | 946.952 | 975.24 | 1,016.004 | 1,006.589 | 898.875 | 897.882 | 836.595 | 874.23 | 1,014.614 | 969.531 | 575.787 | 765.616 | 508.934 | 655.659 | 531.346 |
Other Non-Current Assets
| 108,981.412 | 104,555.5 | 101,916.741 | 177,153.208 | 165,293.578 | 163,468.769 | 157,267.334 | 152,118.065 | 139,047.289 | 135,752.99 | 134,060.057 | 128,753.29 | 132,216.321 | 112,536.99 | 117,804.353 | 118,104.217 | 105,211.64 | 103,093.358 | 112,496.85 | 122,357.555 | 119,119.023 | 111,136.717 | 109,306.912 | 102,091.47 | 77,273.765 | 69,351.543 | 67,355.379 | 65,494.848 | 55,862.079 | 50,416.916 | 49,047.112 | 47,873.068 | 44,847.197 | 41,920.697 | 39,614.53 | 35,761.054 | 37,819.81 | 36,033.047 | 30,199.889 | 29,568.935 | 22,802.252 | 17,420.878 | 14,349.458 | 12,928.381 | 14,987.622 | 12,151.423 | 10,246.802 | 10,501.083 | 5,392.943 | 4,279.632 | 3,316.59 | 3,027.774 | 4,135.709 | 3,380.563 | 4,592.365 | 3,461.842 | 1,089.2 | 1,038.857 | 98.944 |
Total Non-Current Assets
| 739,799.549 | 719,082.296 | 707,767.292 | 696,054.969 | 687,425.65 | 674,208.195 | 642,269.86 | 624,338.163 | 597,659.91 | 581,003.143 | 555,733.372 | 539,524.719 | 524,425.513 | 493,913.835 | 484,626.905 | 470,277.804 | 461,142.6 | 445,902.229 | 442,498.074 | 442,459.059 | 417,633.291 | 396,649.596 | 383,575.466 | 372,909.918 | 320,578.254 | 304,762.748 | 292,618.256 | 286,092.07 | 257,559.513 | 242,270.412 | 233,127.745 | 215,264.397 | 197,426.231 | 184,255.706 | 173,870.093 | 167,010.826 | 159,744.619 | 152,919.11 | 120,678.958 | 118,677.753 | 105,966.583 | 98,734.561 | 94,141.135 | 91,665.543 | 89,954.699 | 85,659.311 | 83,048.332 | 80,760.442 | 73,321.268 | 71,224.197 | 68,994.28 | 67,366.163 | 67,039.151 | 65,003.251 | 62,051.625 | 58,946.797 | 52,078.744 | 50,602.025 | 48,082.114 |
Total Assets
| 1,287,495.362 | 1,247,988.033 | 1,215,183.865 | 1,153,774.735 | 1,198,597.492 | 1,169,046.859 | 1,106,625.185 | 1,040,078.109 | 1,059,380.001 | 1,017,960.524 | 957,143.463 | 963,977.369 | 1,010,683.232 | 981,995.308 | 932,868.519 | 886,543.442 | 905,020.293 | 876,328.947 | 839,554.381 | 813,227.622 | 811,874.722 | 782,544.143 | 751,763.031 | 713,253.144 | 677,870.544 | 643,135.773 | 606,320.712 | 575,945.085 | 582,818.821 | 553,582.745 | 515,833.751 | 500,278.083 | 475,100.821 | 443,585.195 | 423,016.998 | 405,102.835 | 386,512.165 | 362,818.934 | 302,366.745 | 286,756.739 | 279,424.189 | 260,614.952 | 241,665.305 | 231,463.868 | 217,015.809 | 209,580.172 | 190,825.419 | 181,526.766 | 180,714.71 | 174,272.21 | 169,985.589 | 163,215.135 | 160,686.546 | 144,093.031 | 129,444.073 | 121,470.509 | 119,961.821 | 112,495.987 | 100,246.628 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 164,131.438 | 238,380.711 | 169,244.778 | 253,968.605 | 239,044.409 | 168,171.978 | 215,388.678 | 148,008.625 | 134,910.392 | 198,136.409 | 103,320.859 | 192,363.636 | 82,922.845 | 136,832.372 | 128,945.094 | 131,086.969 | 67,870.776 | 63,876.718 | 98,296.052 | 110,601.348 | 111,077.873 | 113,514.552 | 102,211.662 | 108,796.767 | 93,455.895 | 54,602.677 | 85,698.157 | 90,710.601 | 80,946.032 | 81,507.291 | 36,644.844 | 81,674.784 | 69,259.4 | 31,887.105 | 62,679.633 | 32,626.394 | 51,600.726 | 49,879.008 | 39,175.464 | 49,867.986 | 41,083.372 | 38,782.217 | 35,660.867 | 36,829.057 | 30,430.042 | 30,075.006 | 27,590.348 | 29,217.974 | 25,712.539 | 26,956.677 | 23,320.289 | 25,857.028 | 20,865.876 | 21,670.049 | 18,984.602 | 20,864.948 | 13,767.68 | 15,946.118 | 12,791.853 |
Short Term Debt
| 88,090.565 | 127,348.724 | 115,027.548 | 32,619.756 | 69,926.596 | 106,549.746 | 60,818.696 | 50,414.01 | 74,915.995 | 69,723.671 | 70,115.013 | 5,209.944 | 79,569.769 | 40,063.987 | 40,503.709 | 41,520.598 | 65,229.964 | 77,313.282 | 77,433.763 | 39,777.198 | 80,866.475 | 67,565.111 | 68,752.222 | 58,993.029 | 73,756.418 | 86,102.736 | 79,561.446 | 62,038.176 | 70,615.96 | 45,468.258 | 61,529.174 | 20,992.58 | 33,222.154 | 20,018.545 | 31,200.47 | 35,306.79 | 33,699.274 | 25,506.484 | 33,305.449 | 29,646.936 | 33,836.63 | 33,241.805 | 21,308.254 | 20,611.167 | 13,656.875 | 11,368.559 | 14,374.525 | 8,150.597 | 11,662.819 | 13,819.239 | 14,881.597 | 14,024.791 | 16,131.627 | 16,443.93 | 12,883.882 | 10,612.509 | 11,523.057 | 11,505.693 | 10,279.896 |
Tax Payables
| 3,600.984 | -187.3 | 3,157.727 | 4,641.17 | 3,177.478 | 2,788.149 | 2,612.501 | 3,843.429 | 2,782.106 | 2,240.929 | 2,318.689 | 2,270.828 | 1,458.832 | 969.978 | 2,067.477 | 3,292.88 | 2,069.118 | 2,448.921 | 2,983.132 | 3,772.887 | 2,676.908 | 1,976.818 | 1,852.521 | 4,071.985 | 924.979 | 1,612.67 | 2,488.142 | 3,075.063 | 1,938.983 | 2,364.323 | 1,696.698 | 2,970.872 | 1,184.36 | 1,764.561 | 2,822.92 | 3,676.302 | 2,183.17 | 2,259.653 | 2,282.93 | 2,856.941 | 2,076.62 | 2,273.019 | 2,319.045 | 2,688.96 | 2,138.797 | 2,154.138 | 2,163.893 | 2,547.58 | 2,023.038 | 1,873.548 | 2,114.556 | 2,417.726 | 1,400.167 | 1,520.619 | 1,252.177 | 1,702.91 | 1,051.894 | 1,152.383 | 1,074.323 |
Deferred Revenue
| 127,473.456 | 114,843.895 | 110,510.82 | 199,217.151 | 195,798.927 | 184,995.265 | 108,446.757 | 104,958.446 | 106,667.429 | 0 | 169,477.423 | 202,720.351 | 208,228.657 | 205,747.075 | 194,463.447 | 191,606.979 | 180,865.898 | 171,429.57 | 157,400.536 | 60,818.342 | 55,246.21 | 46,784.857 | 53,511.403 | 55,323.675 | 51,537.82 | 45,716.77 | 42,916.449 | 48,157.906 | 49,318.115 | 48,267.848 | 45,378.244 | 48,663.574 | 47,351.767 | 41,894.78 | 37,326.967 | 34,621.021 | 31,036.198 | 29,804.189 | 26,205.818 | 27,744.058 | 23,290.718 | 24,907.211 | 20,145.65 | 22,131.406 | 18,064.506 | 17,287.893 | 14,903.183 | 14,604.876 | 11,785.186 | 12,547.197 | 13,220.186 | 12,659.94 | 9,881.649 | 10,470.487 | 9,245.127 | 10,203.942 | 11,086.67 | 8,778.656 | 9,274.68 |
Other Current Liabilities
| 222,501.471 | 228,432.337 | 281,024.671 | 53,712.589 | 44,344.202 | 159,075.902 | 228,090.43 | 270,257.747 | 276,903.862 | 197,486.916 | 172,825.842 | 52,106.217 | 157,158.879 | 51,611.933 | 39,715.364 | 15,264.184 | 138,009.882 | 137,134.348 | 82,416.289 | 137,818.666 | 126,249.479 | 140,544.171 | 136,121.538 | 40,862.021 | 107,990.927 | 127,177.371 | 83,846.31 | 128,888.846 | 131,917.229 | 95,669.508 | 113,090.384 | 146,977.21 | 79,575.294 | 158,298.48 | 67,798.894 | 130,697.447 | 91,364.939 | 98,783.273 | 77,570.26 | 84,711.994 | 72,735.697 | 65,098.621 | 59,200.943 | 57,345.761 | 37,319.06 | 55,530.2 | 45,694.522 | 47,691.09 | 47,969.589 | 42,801.157 | 45,537.963 | 39,754.483 | 42,280.118 | 39,376.628 | 38,089.444 | 33,948.657 | 42,180.436 | 32,371.307 | 32,998.817 |
Total Current Liabilities
| 605,797.914 | 593,974.472 | 568,454.723 | 544,159.271 | 552,291.612 | 535,698.059 | 506,910.305 | 472,522.78 | 489,512.355 | 467,587.926 | 424,581.408 | 408,890.959 | 439,982.238 | 435,225.344 | 405,695.09 | 381,709.151 | 381,029.596 | 368,379.485 | 346,613.221 | 352,788.441 | 376,116.945 | 370,385.509 | 362,449.347 | 353,572.538 | 327,666.039 | 315,212.224 | 294,510.504 | 284,605.091 | 285,418.204 | 273,277.229 | 258,339.344 | 252,615.446 | 230,592.976 | 211,968.692 | 201,828.884 | 202,306.934 | 178,848.109 | 176,428.418 | 152,334.103 | 149,333.445 | 149,732.319 | 139,395.663 | 118,489.109 | 117,474.945 | 101,609.279 | 99,127.902 | 89,823.289 | 86,135.178 | 87,367.984 | 85,450.62 | 85,854.406 | 82,054.028 | 80,677.789 | 79,011.226 | 71,210.105 | 67,129.024 | 68,523.068 | 60,975.502 | 57,144.89 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 387,264.158 | 364,795.711 | 357,142.163 | 326,184.032 | 357,015.554 | 341,417.808 | 326,509.986 | 301,031.656 | 316,255.886 | 302,006.8 | 289,926.064 | 299,164.054 | 307,397.512 | 292,584.519 | 276,789.154 | 261,438.107 | 290,146.14 | 282,020.123 | 264,501.353 | 249,300.277 | 252,915.79 | 237,158.016 | 220,158.006 | 194,963.353 | 196,384.397 | 182,108.455 | 168,180.511 | 153,631.554 | 167,815.7 | 156,024.777 | 151,109.195 | 146,213.21 | 149,764.149 | 142,192.257 | 134,142.253 | 123,728.689 | 127,814.769 | 116,972.02 | 92,984.091 | 95,422.865 | 80,697.577 | 74,883.875 | 76,010.206 | 69,350.813 | 70,622.175 | 68,137.69 | 61,187.593 | 57,648.524 | 54,978.684 | 51,067.262 | 47,211.711 | 45,170.385 | 44,728.071 | 44,148.089 | 39,460.107 | 36,435.277 | 35,169.162 | 32,015.585 | 27,779.186 |
Deferred Revenue Non-Current
| 3,651.157 | 1,973.386 | 3,543.569 | 3,550.102 | 3,681.445 | 3,676.837 | 3,669.92 | 3,639.316 | 4,824.659 | 4,782.511 | 4,522.936 | 3,992.066 | 4,526.758 | 3,626.526 | 3,554.612 | 3,371.449 | 2,766.822 | 2,345.757 | 2,110.389 | 2,156.928 | 2,502.429 | 2,288.348 | 1,942.041 | 1,739.844 | 2,192.569 | 1,311.152 | 1,458.261 | 1,249.252 | 859.394 | 843.478 | 630.628 | 585.518 | 541.727 | 501.955 | 394.318 | 357.884 | 366.287 | 357.678 | 143.586 | 141.593 | 4,857.659 | 4,683.576 | 4,084.161 | 3,236.539 | 4,848.736 | 3,637.814 | 3,796.543 | 3,903.658 | 4,350.148 | 4,175.825 | 4,214.561 | 4,186.232 | 4,417.472 | 4,185.249 | 4,349.264 | 4,218.153 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,360.931 | 3,174.417 | 2,898.236 | 2,787.316 | 3,390.487 | 2,988.035 | 3,159.712 | 2,626.992 | 2,289.716 | 2,105.035 | 2,012.812 | 1,758.585 | 1,688.001 | 1,556.989 | 1,168.504 | 1,103.001 | 1,017.474 | 959.722 | 902.82 | 838.038 | 802.486 | 737.958 | 727.125 | 649.449 | 564.071 | 531.168 | 495.726 | 460.198 | 384.553 | 346.321 | 276.645 | 279.653 | 229.208 | 204.058 | 181.818 | 155.07 | 157.859 | 126.886 | 108.555 | 85.631 | 89.957 | 76.788 | 86.287 | 62.316 | 65.536 | 96.627 | 76.901 | 57.938 | 61.754 | 67.271 | 128.496 | 107.64 | 105.418 | 86.012 | 1.514 | 1.514 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17,394.043 | 47,535.545 | 49,508.177 | 17,443.917 | 17,251.833 | 18,365.526 | 20,383.648 | 19,913.373 | 20,634.806 | 25,037.395 | 22,335.922 | 29,798.067 | 19,295.186 | 18,014.512 | 18,788.039 | 19,672.208 | 20,655.82 | 20,100.249 | 25,323.856 | 20,224.214 | 20,439.87 | 19,573.084 | 20,756.173 | 19,954.84 | 20,572.892 | 17,384.978 | 18,666.738 | 17,235.838 | 18,048.93 | 15,796.719 | 16,834.444 | 14,835.503 | 12,755.15 | 10,396.461 | 11,626.289 | 8,836.585 | 13,403.344 | 11,763.781 | 8,019.059 | 10,273.246 | 825.011 | -25.686 | 622.501 | 68.324 | 829.193 | 828.063 | 326.804 | 494.765 | 138.73 | 132.971 | 133.841 | 101.014 | 54.944 | 42.566 | 108.248 | 54.833 | 3,274.384 | 4,393.5 | 4,695.898 |
Total Non-Current Liabilities
| 411,670.29 | 415,505.674 | 413,092.144 | 349,965.366 | 381,339.319 | 366,448.206 | 353,723.266 | 327,211.337 | 344,005.067 | 329,149.229 | 318,797.734 | 314,954.41 | 332,907.457 | 312,156.02 | 300,300.309 | 280,924.953 | 314,586.255 | 305,425.852 | 292,838.418 | 266,968.12 | 276,660.576 | 259,757.405 | 243,583.345 | 216,809.446 | 219,713.929 | 201,335.753 | 188,801.235 | 172,576.842 | 187,108.577 | 173,011.295 | 168,850.912 | 161,913.884 | 163,290.234 | 153,294.731 | 146,344.678 | 133,078.228 | 141,742.258 | 129,220.365 | 101,255.291 | 89,348.874 | 86,470.204 | 79,618.553 | 80,803.154 | 72,680.881 | 76,365.641 | 72,700.194 | 65,387.841 | 60,530.844 | 59,529.316 | 55,443.329 | 51,688.61 | 49,565.271 | 49,305.905 | 48,461.916 | 43,919.134 | 40,709.778 | 38,443.546 | 36,409.085 | 32,475.084 |
Total Liabilities
| 1,017,468.204 | 1,009,480.146 | 981,546.868 | 894,124.637 | 933,630.931 | 902,146.265 | 860,633.571 | 799,734.117 | 833,517.422 | 796,737.155 | 743,379.143 | 723,845.369 | 772,889.695 | 747,381.365 | 705,995.399 | 662,634.103 | 695,615.851 | 673,805.336 | 639,451.639 | 619,756.561 | 652,777.521 | 630,142.914 | 606,032.692 | 570,381.985 | 547,379.968 | 516,547.977 | 483,311.74 | 457,181.932 | 472,526.781 | 446,288.524 | 427,190.255 | 414,529.329 | 393,883.209 | 365,263.423 | 348,173.562 | 335,385.162 | 320,590.368 | 305,648.783 | 253,589.394 | 238,682.318 | 236,202.523 | 219,014.216 | 199,292.263 | 190,155.826 | 177,974.92 | 171,828.096 | 155,211.13 | 146,666.022 | 146,897.3 | 140,893.95 | 137,543.015 | 131,619.299 | 129,983.694 | 127,473.141 | 115,129.239 | 107,838.802 | 106,966.614 | 97,384.587 | 89,619.974 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 0 | 0 | 631.308 | 140.827 | 0 | 0 | 227.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 17,226.159 | 17,226.159 | 17,226.159 | 17,226.159 | 17,226.159 | 17,226.159 | 17,226.159 | 17,226.159 | 15,146.035 | 15,146.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 13,754.633 | 13,754.633 | 13,754.633 | 13,754.633 | 13,754.633 | 13,754.633 | 13,754.633 | 13,754.633 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 6,600 | 6,600 | 6,600 | 6,600 | 4,851.032 | 6,600 |
Retained Earnings
| 75,329.198 | 75,249.935 | 72,243.49 | 69,301.573 | 67,224.864 | 66,711.547 | 63,125.347 | 60,197.37 | 58,650.949 | 57,762.263 | 54,987.339 | 53,826.489 | 52,445.505 | 50,710.204 | 50,594.596 | 48,229.167 | 47,424.062 | 46,352.409 | 44,176.019 | 42,840.134 | 42,172.329 | 42,086.745 | 40,369.397 | 38,574.078 | 37,921.663 | 36,213.221 | 35,519.667 | 33,601.692 | 32,206.653 | 31,816.529 | 29,816.986 | 28,111.05 | 26,916.628 | 26,363.629 | 24,524.321 | 22,907.318 | 22,747.187 | 21,055.761 | 17,654.061 | 16,650.923 | 15,321.838 | 14,131.926 | 14,268.432 | 13,369.014 | 12,079.019 | 11,083.521 | 10,889.759 | 10,081.932 | 9,035.316 | 8,168.603 | 7,240.056 | 6,518.972 | 5,487.45 | 4,733.093 | 3,512.766 | 2,912.766 | 2,244.108 | 2,865.333 | 572.522 |
Accumulated Other Comprehensive Income/Loss
| 43,761.194 | 5,366.564 | 43,461.892 | 5,001.744 | 42,624.975 | 5,004.956 | 39,307.27 | 4,295.655 | 27,158.25 | 2,579.71 | 24,509.857 | 1,645.411 | 30,664.639 | 1,813.9 | 29,887.177 | 24,647.437 | 18,587.53 | 21,090.932 | 20,998.252 | 20,997.317 | 4,356.648 | 3,744.799 | 3,700.873 | 3,961.085 | 4,360.276 | 3,746.742 | 3,087.11 | 3,462.68 | 3,619.12 | 3,717.776 | 3,968.735 | 3,973.821 | 3,715.173 | 3,614.611 | 3,394.998 | 3,338.898 | 6,756.087 | 0 | 2,875.378 | -631.308 | -140.827 | 144.536 | 92.28 | -227.38 | 153.668 | 151.796 | 186.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 30,995.283 | 74,709.259 | 30,995.283 | 74,052.615 | 34,989.833 | 84,362.193 | 36,997.076 | 70,147.431 | 25,996.391 | 52,228.261 | 49,717.36 | 57,882.792 | 55,872.143 | 55,494.643 | 55,094.68 | 54,498.225 | 45,167.695 | 44,784.972 | 47,441.925 | 46,369.86 | 30,174.228 | 29,368.631 | 30,028.095 | 30,738.354 | 28,495.61 | 27,882.075 | 27,578.376 | 28,546.901 | 27,856.593 | 27,955.249 | 17,844.548 | 17,849.634 | 17,242.182 | 17,130.908 | 16,908.445 | 16,842.558 | 20,081.081 | 15,785.959 | 13,932.187 | 22,298.795 | 10,537.622 | 10,034.698 | 10,506.97 | 11,299.049 | 11,173.191 | 11,166.923 | 11,321.765 | 11,136.414 | 11,229.591 | 11,179.777 | 11,167.052 | 11,142.74 | 11,487.585 | 1,318.305 | 1,294.78 | 1,272.374 | 1,495.93 | 4,848.888 | 1,362.388 |
Total Shareholders Equity
| 167,311.834 | 136,190.07 | 132,931.542 | 160,580.348 | 162,065.831 | 168,299.899 | 156,655.852 | 151,864.733 | 126,951.626 | 125,136.559 | 120,003.735 | 124,994.904 | 123,616.683 | 121,503.883 | 120,988.311 | 118,026.427 | 107,890.792 | 111,245.689 | 108,875.319 | 107,540.071 | 89,603.932 | 88,712.751 | 87,654.867 | 86,126.443 | 83,674.648 | 81,352.672 | 80,355.417 | 78,813.013 | 77,320.622 | 77,029.153 | 63,374.507 | 61,673.658 | 59,871.784 | 59,207.511 | 57,145.74 | 55,462.85 | 58,541.241 | 50,596.354 | 41,186.247 | 40,081.807 | 35,600.287 | 34,278.858 | 34,835.38 | 33,884.784 | 32,852.21 | 31,850.444 | 31,811.524 | 30,929.99 | 29,864.907 | 28,948.381 | 28,007.109 | 27,261.712 | 26,575.035 | 12,651.398 | 11,407.545 | 10,785.14 | 10,340.038 | 12,565.253 | 8,534.91 |
Total Equity
| 270,027.159 | 234,912.44 | 233,636.997 | 259,650.098 | 264,966.561 | 266,900.595 | 245,991.614 | 240,343.992 | 225,862.579 | 221,223.369 | 213,764.32 | 240,132.001 | 237,793.536 | 234,613.944 | 226,873.121 | 223,909.338 | 209,404.443 | 202,523.61 | 200,102.741 | 193,471.061 | 159,097.201 | 152,401.229 | 145,730.339 | 142,871.159 | 130,490.576 | 126,587.796 | 123,008.972 | 118,763.152 | 110,292.04 | 107,294.221 | 88,643.495 | 85,748.753 | 81,217.612 | 78,321.773 | 74,843.436 | 69,717.673 | 65,921.797 | 57,170.152 | 48,777.351 | 48,074.421 | 43,221.666 | 41,600.736 | 42,373.042 | 41,308.042 | 39,040.889 | 37,752.075 | 35,614.289 | 34,860.744 | 33,817.41 | 33,378.261 | 32,442.574 | 31,595.836 | 30,702.853 | 16,619.889 | 14,314.834 | 13,631.706 | 12,995.207 | 15,111.401 | 10,626.654 |
Total Liabilities & Shareholders Equity
| 1,287,495.362 | 1,247,988.033 | 1,215,183.865 | 1,153,774.735 | 1,198,597.492 | 1,169,046.859 | 1,106,625.185 | 1,040,078.109 | 1,059,380.001 | 1,017,960.524 | 957,143.463 | 963,977.369 | 1,010,683.232 | 981,995.308 | 932,868.519 | 886,543.442 | 905,020.293 | 876,328.947 | 839,554.381 | 813,227.622 | 811,874.722 | 782,544.143 | 751,763.031 | 713,253.144 | 677,870.544 | 643,135.773 | 606,320.712 | 575,945.085 | 582,818.821 | 553,582.745 | 515,833.751 | 500,278.083 | 475,100.821 | 443,585.195 | 423,016.998 | 405,102.835 | 386,512.165 | 362,818.934 | 302,366.745 | 286,756.739 | 279,424.189 | 260,614.952 | 241,665.305 | 231,463.868 | 217,015.809 | 209,580.172 | 190,825.419 | 181,526.766 | 180,714.71 | 174,272.21 | 169,985.589 | 163,215.135 | 160,686.546 | 144,093.031 | 129,444.073 | 121,470.509 | 119,961.821 | 112,495.987 | 100,246.628 |