Zhengzhou Coal Mining Machinery Group Company Limited
SSE:601717.SS
16.69 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | 2010 Q2 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,556.92 | 4,017.663 | 4,376.375 | 4,671.911 | 5,676.346 | 5,876.835 | 3,900.441 | 4,789.999 | 3,868.217 | 4,380.495 | 3,682.659 | 3,584.264 | 3,498.327 | 3,700.681 | 2,915.198 | 3,461.076 | 3,486.78 | 3,847.52 | 4,456.629 | 3,968.792 | 3,659.75 | 4,721.577 | 3,684.529 | 3,961.069 | 4,000.99 | 3,685.217 | 3,515.389 | 3,550.879 | 2,744.412 | 2,699.383 | 2,961.503 | 3,308.041 | 3,172.15 | 2,935.952 | 2,656.034 | 3,407.676 | 2,925.807 | 2,289.301 | 1,912.712 | 1,949.043 | 2,567.561 | 2,614.631 | 2,446.208 | 2,235.191 | 2,514.011 | 2,950.848 | 2,783.641 | 3,969.304 | 4,560.48 | 4,921.222 | 3,274.756 | 3,319.635 | 3,364.949 | 3,816.521 | 3,967.641 | 4,031.359 | 4,138.351 | 4,028.737 | 4,009.803 | 1,300.27 | 1,258.903 |
| Short Term Investments
| 5,935.641 | 6,652.123 | 7,055.668 | 7,828.427 | 7,151.983 | 6,617.315 | 7,815.567 | 6,362.326 | 5,810.021 | 6,175.875 | 4,831.095 | 4,158.853 | 4,239.031 | 3,576.245 | 2,674.483 | 1,555.062 | 3,817.331 | 2,954.414 | 2,121.376 | 2,242.571 | 1,997.454 | 1,406.946 | 0.252 | 1.743 | 2.672 | 4.4 | 3.206 | 7.118 | -233.362 | -271.703 | -292.036 | -354.455 | 0 | 1,501.631 | 25.549 | 25.549 | -192.48 | -196.472 | -115.732 | -77.962 | -77.849 | -98.366 | -10.468 | -10.568 | -10.667 | -10.767 | -10.867 | -10.966 | -11.066 | -11.166 | -11.265 | -11.365 | -11.465 | -11.564 | -11.657 | -11.746 | -11.836 | -11.923 | 0 | 0 | -12.106 |
| Cash and Short Term Investments
| 9,492.561 | 10,669.786 | 11,432.043 | 12,500.338 | 12,828.329 | 12,494.15 | 11,716.008 | 11,152.325 | 9,678.238 | 10,556.37 | 8,513.755 | 7,743.117 | 7,737.358 | 7,276.926 | 5,589.681 | 5,016.138 | 7,304.111 | 6,801.934 | 6,578.005 | 6,211.363 | 5,657.203 | 6,128.522 | 3,684.781 | 3,962.812 | 4,003.662 | 3,689.617 | 3,518.595 | 3,557.996 | 2,744.412 | 2,699.383 | 2,961.503 | 3,308.041 | 3,172.15 | 2,935.952 | 2,681.583 | 3,433.224 | 2,925.807 | 2,289.301 | 1,912.712 | 1,949.043 | 2,567.561 | 2,614.631 | 2,446.208 | 2,235.191 | 2,514.011 | 2,950.848 | 2,783.641 | 3,969.304 | 4,560.48 | 4,921.222 | 3,274.756 | 3,319.635 | 3,364.949 | 3,816.521 | 3,967.641 | 4,031.359 | 4,138.351 | 4,028.737 | 4,009.803 | 1,300.27 | 1,258.903 |
| Net Receivables
| 13,913.865 | 12,640.081 | 12,757.704 | 13,792.239 | 12,599.944 | 11,707.02 | 12,339.965 | 11,570.097 | 12,350.911 | 11,195.151 | 11,451.734 | 10,667.431 | 0 | 9,846.986 | 10,556.59 | 10,818.903 | 10,418.978 | 9,554.764 | 10,391.372 | 9,886.572 | 8,746.163 | 10,025.007 | 5,065.919 | 9,259.953 | 9,079.99 | 8,861.84 | 8,844.819 | 8,845.663 | 5,185.755 | 5,414.361 | 4,795.417 | 4,688.156 | 3,115.674 | 3,245.052 | 3,700.012 | 3,629.642 | 4,048.54 | 4,139.72 | 4,092.49 | 4,121.566 | 4,224.238 | 4,173.993 | 4,335.555 | 4,755.511 | 4,803.837 | 4,365.532 | 4,480.456 | 4,250.387 | 4,102.279 | 3,368.416 | 3,906.113 | 0 | 2,256.876 | 2,382.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,800.729 | 9,453.666 | 9,157.339 | 8,751.634 | 8,891.924 | 9,299.293 | 9,021.597 | 8,764.902 | 8,188.202 | 7,835.124 | 7,224.858 | 7,071.542 | 6,154.222 | 6,240.868 | 5,676.093 | 5,244.049 | 4,684.995 | 4,532.456 | 4,206.613 | 3,646.57 | 3,830.624 | 3,631.445 | 3,823.195 | 3,661.432 | 3,656.311 | 3,872.838 | 3,963.612 | 3,548.869 | 2,201.438 | 1,824.855 | 1,581.935 | 1,368.7 | 1,004.998 | 827.794 | 951.328 | 1,028.391 | 976.74 | 1,175.829 | 1,288.257 | 1,127.953 | 1,225.945 | 1,449.172 | 1,697.189 | 1,745.617 | 1,660.524 | 1,639.358 | 1,822.985 | 1,520.597 | 1,326.668 | 1,479.227 | 1,861.148 | 2,218.7 | 1,887.745 | 1,626.513 | 1,432.842 | 1,392.561 | 1,335.38 | 1,230.162 | 1,184.827 | 1,093.597 | 1,074.543 |
| Other Current Assets
| 2,127.534 | 2,288.414 | 2,749.268 | 2,103.88 | 3,128.446 | 3,322.8 | 3,402.094 | 4,223.94 | 4,171.831 | 3,814.468 | 2,610.484 | 2,209.112 | 682.18 | 1,936.252 | 2,363.636 | 2,288.582 | 1,812.595 | 1,613.071 | 1,767.82 | 1,556.515 | 10,198.207 | 10,461.724 | 6,401.728 | 1,607.222 | 1,713.413 | 1,929.735 | 1,867.163 | 1,786.142 | 675.023 | 606.84 | 2,357.004 | 1,442.359 | 1,586.621 | 1,553.5 | 1,471.67 | 4,082.66 | 847.852 | 1,222.852 | 1,962.068 | 1,743.611 | 1,097.451 | 617.801 | 1,262.192 | 1,248.728 | 988.34 | 966.836 | 1,399.1 | 597.939 | 669.264 | 667.892 | 3,918.113 | 3,475.197 | 700.416 | 545.23 | 2,717.969 | 2,829.962 | 2,412.555 | 2,318.911 | 2,043.155 | 1,970.234 | 1,810.435 |
| Total Current Assets
| 34,334.689 | 35,051.948 | 36,096.355 | 37,148.091 | 37,448.644 | 36,522.485 | 36,479.664 | 35,711.263 | 34,389.182 | 33,401.113 | 29,800.83 | 27,691.201 | 26,155.372 | 25,301.032 | 24,186 | 23,367.672 | 24,220.678 | 22,502.225 | 22,943.811 | 21,301.02 | 19,686.034 | 20,221.692 | 18,975.622 | 18,860.418 | 18,453.377 | 18,354.03 | 18,194.188 | 17,820.311 | 10,806.627 | 10,607.438 | 11,695.859 | 11,274.349 | 8,879.442 | 8,962.179 | 8,804.593 | 8,544.275 | 8,798.939 | 8,848.696 | 9,255.527 | 9,021.419 | 9,115.195 | 9,018.086 | 9,741.143 | 10,039.035 | 9,966.713 | 9,967.38 | 10,486.182 | 10,287.206 | 10,658.69 | 10,436.756 | 9,054.017 | 9,013.531 | 8,209.986 | 8,371.198 | 8,118.452 | 8,253.881 | 7,886.286 | 7,577.81 | 7,237.785 | 4,364.101 | 4,143.881 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,227.732 | 8,159.382 | 7,859.372 | 7,488.725 | 7,246.634 | 7,193.613 | 6,740.23 | 6,615.334 | 6,623.333 | 6,419.608 | 5,857.493 | 5,808.228 | 5,757.945 | 5,771.307 | 5,612.517 | 5,656.357 | 5,737.449 | 5,270.916 | 5,181.165 | 5,187.1 | 5,223.691 | 5,381.143 | 5,280.004 | 5,398.215 | 5,249.645 | 4,734.366 | 4,719.352 | 4,726.187 | 2,659.416 | 2,682.623 | 2,682.279 | 2,686.436 | 1,359.999 | 1,390.786 | 1,545.673 | 1,574.802 | 1,574.298 | 1,600.7 | 1,668.006 | 1,703.022 | 1,692.804 | 1,720.144 | 1,681.296 | 1,714.868 | 1,644.422 | 1,683.405 | 1,684.635 | 1,696.345 | 1,704.592 | 1,715.077 | 1,693.625 | 1,602.846 | 1,569.93 | 1,532.868 | 1,373.935 | 1,297.744 | 1,209.452 | 1,058.807 | 798.044 | 675.727 | 387.434 |
| Goodwill
| 88.283 | 88.283 | 88.283 | 88.283 | 88.283 | 88.283 | 131.905 | 131.905 | 131.905 | 131.905 | 383.62 | 406.41 | 402.233 | 412.85 | 500.006 | 506.599 | 495.091 | 520.431 | 685.94 | 684.018 | 676.694 | 677.221 | 848.389 | 851.543 | 831.268 | 853.808 | 1,034.197 | 1,012.661 | 345.768 | 345.768 | 344.989 | 344.989 | 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
| 1,789.947 | 1,769.205 | 1,300.721 | 1,258.244 | 1,302.529 | 1,354.445 | 1,340.502 | 1,432.203 | 1,387.318 | 1,441.695 | 1,382.004 | 1,422.255 | 1,473.626 | 1,649.725 | 1,808.528 | 1,860.305 | 1,916.134 | 1,999.379 | 2,056.037 | 2,029.337 | 2,000.433 | 1,993.831 | 2,161.31 | 2,125.428 | 2,024.955 | 2,019.578 | 1,794.837 | 1,796.288 | 1,059.5 | 1,078.609 | 1,049.245 | 1,071.062 | 325.286 | 327.416 | 385.826 | 388.489 | 391.29 | 394.024 | 395.72 | 398.552 | 401.181 | 404.252 | 406.961 | 408.045 | 409.544 | 412.338 | 496.877 | 360.099 | 361.854 | 330.008 | 378.76 | 366.732 | 317.467 | 276.769 | 315.581 | 258.464 | 231.396 | 295.568 | 224.261 | 218.547 | 164.434 |
| Goodwill and Intangible Assets
| 1,878.23 | 1,857.488 | 1,389.003 | 1,346.527 | 1,390.812 | 1,442.728 | 1,472.407 | 1,564.108 | 1,519.223 | 1,573.6 | 1,765.623 | 1,828.665 | 1,875.859 | 2,062.575 | 2,308.533 | 2,366.904 | 2,411.225 | 2,519.81 | 2,741.977 | 2,713.355 | 2,677.127 | 2,671.052 | 3,009.7 | 2,976.971 | 2,856.223 | 2,873.386 | 2,829.034 | 2,808.949 | 1,405.267 | 1,424.377 | 1,394.234 | 1,416.05 | 325.286 | 327.416 | 385.826 | 388.489 | 391.29 | 394.024 | 395.72 | 398.552 | 401.181 | 404.252 | 406.961 | 408.045 | 409.544 | 412.338 | 496.877 | 360.099 | 361.854 | 330.008 | 378.76 | 366.732 | 317.467 | 276.769 | 315.581 | 258.464 | 231.396 | 295.568 | 224.261 | 218.547 | 164.434 |
| Long Term Investments
| 2,387.903 | -4,623.968 | -5,056.803 | -6,045.411 | 2,355.696 | 3,255.36 | -5,615.951 | -4,181.611 | -3,514.986 | -4,752.006 | -2,670.176 | -2,397.178 | -2,964.33 | -2,151.67 | -552.628 | 78.944 | -2,204.25 | -1,243.862 | -1,600.663 | -1,845.168 | -1,602.214 | -1,018.54 | 551.966 | 551.925 | 506.757 | 461.915 | 532.759 | 579.18 | 5,026.764 | 809.863 | 848.222 | 853.108 | 2,887.373 | 468.085 | 813.529 | 824.64 | 1,036.063 | 1,040.479 | 932.643 | 907.492 | 888.545 | 917.312 | 860.58 | 845.149 | 843.288 | 482.693 | 441.382 | 439.246 | 442.407 | 442.244 | 233.722 | 171.603 | 128.71 | 85.826 | 82.406 | 70.346 | 67.124 | 45.274 | 0 | 0 | 28.691 |
| Tax Assets
| 405.113 | 372.486 | 426.916 | 404.14 | 384.782 | 377.413 | 462.328 | 466.23 | 470.57 | 460.703 | 436.708 | 429.526 | 403.095 | 406.981 | 412.375 | 395.512 | 418.226 | 455.323 | 440.279 | 424.842 | 445.372 | 440.676 | 462.26 | 449.209 | 449.527 | 454.071 | 444.238 | 451.984 | 252.906 | 254.646 | 231.14 | 247.613 | 215.652 | 197.742 | 184.23 | 186.665 | 187.5 | 171.83 | 160.789 | 142.534 | 136.648 | 132.595 | 115.965 | 101.515 | 94.474 | 88.917 | 80.833 | 70.478 | 57.033 | 71.225 | 67.33 | 65.78 | 55.005 | 54.019 | 72.798 | 52.365 | 49.326 | 49.32 | 35.742 | 31.077 | 28.511 |
| Other Non-Current Assets
| 517.016 | 7,748.797 | 8,238.113 | 9,124.262 | 524.405 | 382.8 | 8,947.436 | 7,524.951 | 6,739.94 | 7,198.158 | 6,631.227 | 6,123.818 | 5,848.78 | 5,257.781 | 3,853.514 | 2,765.018 | 5,012.372 | 4,210.003 | 2,571.091 | 2,721.644 | 2,517.4 | 2,016.576 | 641.49 | 702.863 | 714.697 | 813.087 | 553.649 | 562.262 | 70.67 | 3,375.641 | 19.75 | 19.75 | 385.075 | 401.691 | 267.963 | 432.063 | -1.064 | -1.076 | -0.6 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.173 | -0.174 | -0.173 | 31.333 | 31.422 | -0 |
| Total Non-Current Assets
| 13,415.995 | 13,514.185 | 12,856.601 | 12,318.244 | 11,902.33 | 12,651.913 | 12,006.45 | 11,989.012 | 11,838.08 | 10,900.063 | 12,020.875 | 11,793.058 | 10,921.35 | 11,346.975 | 11,634.312 | 11,262.736 | 11,375.023 | 11,212.19 | 9,333.849 | 9,201.773 | 9,261.377 | 9,490.907 | 9,945.419 | 10,079.182 | 9,776.848 | 9,336.825 | 9,079.032 | 9,128.563 | 9,415.023 | 8,547.15 | 5,175.624 | 5,222.957 | 5,173.384 | 2,785.72 | 3,197.22 | 3,406.66 | 3,188.088 | 3,205.957 | 3,156.558 | 3,151.426 | 3,119.006 | 3,174.129 | 3,064.629 | 3,069.405 | 2,991.557 | 2,667.18 | 2,703.554 | 2,565.997 | 2,565.713 | 2,558.382 | 2,373.264 | 2,206.789 | 2,070.94 | 1,949.309 | 1,844.548 | 1,678.746 | 1,557.124 | 1,448.797 | 1,089.38 | 956.773 | 609.069 |
| Total Assets
| 47,750.684 | 48,566.133 | 48,952.956 | 49,466.335 | 49,350.974 | 49,174.398 | 48,486.114 | 47,700.275 | 46,227.263 | 44,301.176 | 41,821.705 | 39,484.259 | 37,076.722 | 36,648.006 | 35,820.312 | 34,630.408 | 35,595.702 | 33,714.415 | 32,277.66 | 30,502.793 | 28,947.411 | 29,712.599 | 28,921.041 | 28,939.6 | 28,230.225 | 27,690.855 | 27,273.22 | 26,948.873 | 20,221.651 | 19,154.588 | 16,871.483 | 16,497.306 | 14,052.826 | 11,747.899 | 12,001.813 | 11,950.935 | 11,987.028 | 12,054.654 | 12,412.085 | 12,172.845 | 12,234.202 | 12,192.215 | 12,805.772 | 13,108.439 | 12,958.269 | 12,634.561 | 13,189.735 | 12,853.202 | 13,224.403 | 12,995.139 | 11,427.281 | 11,220.32 | 10,280.926 | 10,320.506 | 9,963 | 9,932.627 | 9,443.41 | 9,026.607 | 8,327.165 | 5,320.875 | 4,752.95 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,901.734 | 11,375.774 | 6,959.953 | 7,728.299 | 10,139.205 | 10,259.997 | 7,946.853 | 7,793.514 | 7,420.664 | 9,089.246 | 6,209.395 | 6,312.81 | 7,911.986 | 4,705.759 | 6,874.015 | 3,797.837 | 6,750.51 | 6,501.422 | 4,596.524 | 5,330.057 | 5,782.443 | 4,572.538 | 6,108.685 | 5,592.079 | 5,806.867 | 6,678.266 | 5,787.412 | 6,086.667 | 3,301.644 | 3,852.302 | 2,780.2 | 2,678.97 | 1,683.577 | 1,506.497 | 1,664.813 | 1,691.966 | 1,848.762 | 1,887.16 | 2,089.685 | 1,826.917 | 1,759.397 | 1,728.613 | 1,985.94 | 2,168.202 | 2,039.209 | 1,833.088 | 2,289.923 | 2,236.87 | 2,366.98 | 2,343.077 | 2,399.131 | 2,464.599 | 1,895.542 | 1,971.716 | 2,030.747 | 2,148.567 | 2,141.694 | 1,507.53 | 1,212.407 | 1,192.579 | 957.113 |
| Short Term Debt
| 7,146.247 | 1,411.022 | 1,409.059 | 3,483.144 | 1,036.408 | 1,242.996 | -1,852.881 | -1,464.364 | 2,233.37 | 3,304.549 | 3,247.769 | 4,923.142 | 2,847.764 | 1,829.692 | 604.316 | 1,519.737 | 2,267.009 | 3,662.27 | 3,263.33 | 3,434.099 | 2,488.431 | 2,584.653 | 1,301.929 | 2,738.301 | 1,001.782 | 874.73 | 1,396.597 | 1,440.751 | 186 | -7.068 | 238 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 101.017 | 102.084 | 97.538 | 97.17 | 98.44 | 98.445 | 98.434 | 136.05 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 15 | 15 | 10 | 10 | 10 | 10 | 130 | 100 |
| Tax Payables
| 0 | 709.7 | 705.091 | 646.851 | 748.095 | 247.048 | 570.592 | 475.668 | 533.771 | 392.888 | 470.146 | 426.832 | 402.405 | 323.923 | 393.309 | 392.033 | 539.679 | 479.436 | 540.395 | 454.569 | 366.997 | 414.962 | 553.47 | 305.662 | 435.015 | 333.697 | 370.801 | 371.71 | 105.703 | 82.374 | 70.364 | 74.926 | 41.406 | 50.376 | 63.794 | 24.254 | 64.048 | 43.083 | 37.134 | 66.679 | 84.08 | 21.294 | 6.553 | 4.668 | 103.46 | 67.381 | 14.712 | -39.18 | 46.674 | 64.353 | -16.986 | -100.661 | -85.029 | -89.054 | 11.701 | 22.606 | 32.415 | 39.435 | -2.225 | 13.71 | 31.941 |
| Deferred Revenue
| 2,765.473 | 0 | 3,621.407 | 6,127.031 | 4,006.196 | 4,265.622 | 6,022.787 | 6,158.199 | 3,917.347 | 3,779.335 | 3,027.07 | 2,702.422 | 1,999.975 | 4,944.704 | 4,495.404 | 4,640.082 | 3,879.042 | 4,067.079 | 3,433.758 | 3,455.648 | 3,367.523 | 3,600.909 | 3,948.063 | 4,081.327 | 3,630.635 | 3,287.659 | 2,042.267 | 2,258.192 | 682.273 | 528.12 | 498.465 | 526.922 | 0 | 0 | 0 | 0 | 0 | 0 | 294.86 | 349.17 | 339.076 | 286.828 | 371.809 | 561.147 | 392.063 | 369.626 | 498.299 | 547.576 | 450.992 | 0 | 0 | 441.66 | 427.205 | 384.088 | 713.913 | 433.614 | 464.63 | 492.459 | 237.486 | 281.898 | 233.883 |
| Other Current Liabilities
| 2,549.192 | 7,607.544 | 6,785.444 | 5,045.558 | 6,153.484 | 7,174.584 | 4,079.626 | 4,603.233 | 8,117.616 | 6,198.033 | 7,570.321 | 7,021.072 | 4,073.832 | 5,405.276 | 606.469 | 5,946.064 | 2,103.354 | 2,640.203 | 2,961.703 | 2,016.871 | 1,324.386 | 3,113.233 | -79.423 | -297.874 | 247.586 | -22.46 | 1,337.426 | 3,113.91 | 1,682.981 | 761.582 | 1,088.379 | 514.306 | 694.387 | 405.055 | 503.679 | 560.718 | 401.656 | 464.743 | 578.001 | 543.245 | 602.628 | 715.936 | 609.97 | 1,122.725 | 861.181 | 864.739 | 1,282.513 | 1,205.894 | 1,030.139 | 1,129.455 | 1,644.532 | 1,841.844 | 1,862.38 | 2,147.08 | 2,037.788 | 1,842.48 | 1,602.002 | 2,099.524 | 1,891.824 | 1,642.13 | 1,734.074 |
| Total Current Liabilities
| 20,362.646 | 21,104.04 | 19,480.955 | 20,015.07 | 18,077.192 | 18,924.625 | 17,939.749 | 18,352.523 | 18,305.422 | 18,984.715 | 17,497.631 | 18,683.857 | 15,235.987 | 14,039.113 | 12,973.514 | 12,775.177 | 13,224.092 | 13,644.165 | 12,495.048 | 12,007.024 | 11,282 | 12,282.292 | 11,832.723 | 12,419.496 | 11,121.886 | 10,995.863 | 10,934.504 | 11,013.037 | 5,276.329 | 5,415.378 | 4,176.943 | 4,003.124 | 2,419.37 | 1,961.928 | 2,232.286 | 2,276.939 | 2,314.466 | 2,394.987 | 2,805.838 | 2,538.925 | 2,543.644 | 2,563.013 | 3,072.712 | 3,394.039 | 3,102.283 | 2,901.258 | 3,587.148 | 3,403.584 | 3,443.793 | 3,536.886 | 4,026.677 | 4,215.782 | 3,682.893 | 4,044.741 | 4,095.236 | 4,023.653 | 3,786.111 | 3,656.488 | 3,112.007 | 2,978.42 | 2,823.128 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,327.759 | 3,683.079 | 4,924.59 | 5,970.52 | 7,239.056 | 7,366.049 | 8,449.519 | 8,601 | 7,219.199 | 5,564.197 | 5,270.703 | 3,176.915 | 4,367.92 | 5,776.852 | 6,198.653 | 5,577.694 | 5,960.551 | 4,314.513 | 3,486.844 | 2,991.395 | 2,738.029 | 2,860.989 | 2,583.139 | 2,636.146 | 3,164.011 | 3,654.362 | 3,023.265 | 3,011.031 | 2,987.544 | 1,886.137 | 818 | 818 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49.5 | 49.5 | 50 | 65 | 70 | 118 | 123 | 123 | 313 | 305.959 | 273 |
| Deferred Revenue Non-Current
| 254.216 | 248.769 | 260.308 | 246.012 | 238.437 | 227.436 | 232.099 | 221.055 | 204.484 | 210.443 | 192.097 | 166.211 | 151.868 | 139.27 | 141.609 | 128.81 | 116.921 | 120.198 | 133.397 | 125.442 | 128.304 | 83.275 | 27.885 | 36.165 | 28.204 | 22.315 | 20.156 | 18.783 | 2.841 | 9.537 | 12.567 | 13.525 | 16.296 | 14.278 | 28.666 | 22.649 | 25.548 | 24.313 | 35.946 | 26.177 | 29.12 | 27.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.533 | 111.843 | 141.259 | 134.115 | 147.627 | 143.556 | 293.069 | 295.833 | 340.043 | 325.968 | 219.897 | 220.843 | 245.891 | 270.004 | 264.041 | 265.06 | 274.483 | 289.358 | 285.243 | 294.944 | 306.948 | 313.057 | 317.531 | 325.019 | 335.353 | 353.359 | 368.296 | 356.35 | 139.384 | 143.223 | 138.486 | 143.766 | -842.197 | 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 Non-Current Liabilities
| 676.551 | 672.693 | 518.578 | 522.66 | 617.402 | 858.839 | 578.721 | 588.236 | 592.086 | 577.571 | 712.18 | 708.532 | 748.136 | 771.789 | 1,073.508 | 1,033.626 | 1,462.39 | 1,312.35 | 1,933.338 | 1,172.399 | 1,041.548 | 1,030.739 | 1,039.471 | 717.61 | 969.862 | 999.531 | 698.716 | 630.942 | 108.993 | 125.005 | 130.753 | 141.785 | 57.803 | 13.163 | 13.153 | 35.802 | 38.432 | 37.207 | 53.196 | 43.427 | 46.388 | 17.568 | 48.875 | 49.421 | 51.068 | 51.118 | 54.271 | 52.995 | 48.073 | 55.407 | 62.899 | 62.427 | 63.831 | 62.146 | 84.683 | 95.462 | 107.924 | 107.059 | 80.354 | 85.044 | 97.193 |
| Total Non-Current Liabilities
| 4,378.059 | 4,716.385 | 5,844.736 | 6,873.307 | 8,242.522 | 8,123.062 | 9,553.408 | 9,706.124 | 8,355.812 | 6,678.179 | 6,394.876 | 4,272.501 | 5,513.816 | 6,957.915 | 7,677.811 | 7,005.19 | 7,814.345 | 6,036.42 | 5,838.822 | 4,584.181 | 4,214.828 | 4,288.06 | 3,968.026 | 3,714.94 | 4,497.43 | 4,404.147 | 4,110.432 | 4,017.107 | 3,238.762 | 2,163.902 | 1,099.806 | 1,117.075 | 974.099 | 27.441 | 41.819 | 35.802 | 38.432 | 37.207 | 53.196 | 43.427 | 46.388 | 45.409 | 48.875 | 49.421 | 51.068 | 51.118 | 54.271 | 52.995 | 48.073 | 104.407 | 112.399 | 111.927 | 113.831 | 127.146 | 154.683 | 213.462 | 230.924 | 230.059 | 393.354 | 391.002 | 370.193 |
| Total Liabilities
| 24,740.705 | 25,820.425 | 25,325.691 | 26,888.377 | 26,319.714 | 27,047.687 | 27,493.156 | 28,058.647 | 26,661.234 | 25,662.894 | 23,892.507 | 22,956.358 | 20,749.802 | 20,997.029 | 20,651.325 | 19,780.368 | 21,038.437 | 19,680.585 | 18,333.87 | 16,591.205 | 15,496.829 | 16,570.352 | 15,800.749 | 16,134.436 | 15,619.317 | 15,400.01 | 15,044.936 | 15,030.144 | 8,515.091 | 7,579.28 | 5,276.749 | 5,120.199 | 3,393.469 | 1,989.369 | 2,274.105 | 2,312.74 | 2,352.899 | 2,432.194 | 2,859.034 | 2,582.352 | 2,590.032 | 2,608.422 | 3,121.587 | 3,443.46 | 3,153.351 | 2,952.376 | 3,641.418 | 3,456.579 | 3,491.866 | 3,641.293 | 4,139.076 | 4,327.709 | 3,796.723 | 4,171.887 | 4,249.919 | 4,237.115 | 4,017.035 | 3,886.547 | 3,505.361 | 3,369.422 | 3,193.321 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.453 | 0 | 176.229 | 192.835 | 78.738 | 0 | 55.117 | 128.609 | 64.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 0 | 1.885 | 0 | 64.995 | 0 | 66.545 | 0 | 0 | 0 | 22.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,785.4 | 1,785.4 | 1,785.4 | 1,785.538 | 1,785.538 | 1,781.409 | 1,782.246 | 1,782.246 | 1,782.246 | 1,782.246 | 1,778.646 | 1,779.494 | 1,779.494 | 1,779.494 | 1,774.771 | 1,774.771 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,732.471 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,621.122 | 1,400 | 1,400 | 1,400 | 700 | 700 | 700 | 700 | 700 | 700 | 560 | 560 |
| Retained Earnings
| 15,687.584 | 14,598.83 | 13,723.681 | 12,825.802 | 13,206.268 | 12,164.146 | 11,357.486 | 10,571.467 | 10,335.318 | 9,552.248 | 8,976.13 | 8,478.174 | 8,433.627 | 7,751.88 | 7,381.295 | 7,006.306 | 6,732.93 | 6,176.619 | 6,383.093 | 6,305.163 | 5,892.417 | 5,490.502 | 5,667.106 | 5,338.188 | 5,236.636 | 4,858.667 | 4,733.107 | 4,503.744 | 4,287.657 | 4,134.439 | 4,186.583 | 4,030.454 | 3,960.675 | 3,886.481 | 3,980.099 | 3,894.169 | 3,884.447 | 3,864.92 | 3,872.413 | 3,886.542 | 3,929.446 | 3,889.3 | 3,962.222 | 3,949.09 | 4,109.094 | 3,968.618 | 3,885.296 | 3,722.675 | 4,056.975 | 3,673.319 | 3,425.471 | 3,032.435 | 2,643.605 | 2,308.816 | 2,098.473 | 2,084.82 | 1,826.016 | 1,538.409 | 1,357.645 | 1,190.356 | 823.761 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 6,489.753 | 1,297.234 | 6,456.239 | 1,359.829 | 6,435.034 | 1,333.719 | 6,652.263 | 1,492.938 | 6,485.946 | 1,383.989 | 5,772.384 | 1,082.321 | 5,406.325 | 911.861 | 5,073.489 | -183.453 | 4,102.494 | -176.229 | -192.835 | -78.738 | 4,211.038 | -55.117 | -128.609 | -64.923 | 4,368.866 | 22.503 | 4,356.612 | 60.138 | 95.352 | 55.31 | 27.919 | 100.713 | 3,494.92 | -1.752 | 3,491.605 | -1.885 | 3,412.947 | -64.995 | 3,428.233 | -66.545 | 3,436.594 | 0.139 | 3,410.765 | -22.305 | 3,448.344 | -0 | 3,448.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,977.137 | 5,566.569 | 0 | 6,384.856 | -52.427 | 6,432.657 | 6,374.529 | 6,371.246 | -118.198 | 6,472.773 | 6,367.749 | 5,691.872 | 774.796 | 5,362.282 | 5,157.601 | 5,212.698 | 0 | 5,338.157 | 0 | 5,100.3 | 4,902.661 | 5,095.496 | 0 | 4,930.504 | 4,930.995 | 4,930.995 | 0 | 4,895.662 | 0 | 4,933.297 | 4,951.276 | 4,911.233 | 4,883.843 | 3,413.772 | 0 | 3,412.02 | 0 | 3,491.459 | 0 | 3,428.349 | 520.096 | 3,988.44 | 503.07 | 3,931.654 | 503.07 | 3,929.108 | 3,866.337 | 3,866.337 | 3,866.337 | 3,866.337 | 2,165.261 | 2,165.261 | 2,165.261 | 2,865.261 | 2,756.609 | 2,756.609 | 2,756.609 | 2,756.609 | 2,672.687 | 112.285 | 112.285 |
| Total Shareholders Equity
| 22,450.121 | 21,950.8 | 21,998.834 | 20,996.196 | 21,395.618 | 20,378.212 | 19,514.261 | 18,724.959 | 18,651.629 | 17,807.267 | 17,122.524 | 15,949.54 | 15,736.78 | 14,795.491 | 14,313.667 | 13,853.12 | 13,538.89 | 13,063.795 | 13,009.052 | 12,961.705 | 12,527.549 | 12,239.731 | 12,244.399 | 11,946.046 | 11,771.493 | 11,457.211 | 11,404.219 | 11,131.877 | 10,946.515 | 10,800.208 | 10,870.33 | 10,674.159 | 10,576.989 | 9,674.173 | 9,621.213 | 9,531.954 | 9,522.246 | 9,502.573 | 9,426.578 | 9,456.109 | 9,498.897 | 9,432.317 | 9,523.008 | 9,501.866 | 9,644.051 | 9,518.849 | 9,372.756 | 9,210.135 | 9,544.434 | 9,160.778 | 6,990.732 | 6,597.696 | 6,208.866 | 5,874.077 | 5,555.081 | 5,541.428 | 5,282.624 | 4,995.018 | 4,730.332 | 1,862.641 | 1,496.046 |
| Total Equity
| 23,009.978 | 22,745.708 | 23,627.265 | 22,577.958 | 23,031.26 | 21,881.328 | 20,992.958 | 19,641.628 | 19,566.029 | 18,638.281 | 17,929.198 | 16,527.902 | 16,326.919 | 15,650.978 | 15,168.987 | 14,850.04 | 14,557.265 | 14,033.831 | 13,943.79 | 13,911.588 | 13,450.583 | 13,142.247 | 13,120.292 | 12,805.165 | 12,610.908 | 12,290.845 | 12,228.284 | 11,918.729 | 11,706.559 | 11,575.308 | 11,594.734 | 11,377.106 | 10,659.357 | 9,758.53 | 9,727.708 | 9,638.195 | 9,634.129 | 9,622.46 | 9,553.05 | 9,590.493 | 9,644.169 | 9,583.793 | 9,684.186 | 9,664.979 | 9,804.919 | 9,682.185 | 9,548.317 | 9,396.623 | 9,732.537 | 9,353.846 | 7,288.206 | 6,892.611 | 6,484.203 | 6,148.619 | 5,713.081 | 5,695.512 | 5,426.375 | 5,140.06 | 4,821.804 | 1,951.453 | 1,559.629 |
| Total Liabilities & Shareholders Equity
| 47,750.684 | 48,566.133 | 48,952.956 | 49,466.335 | 49,350.974 | 49,174.398 | 48,486.114 | 47,700.275 | 46,227.263 | 44,301.176 | 41,821.705 | 39,484.259 | 37,076.722 | 36,648.006 | 35,820.312 | 34,630.408 | 35,595.702 | 33,714.415 | 32,277.66 | 30,502.793 | 28,947.411 | 29,712.599 | 28,921.041 | 28,939.6 | 28,230.225 | 27,690.855 | 27,273.22 | 26,948.873 | 20,221.651 | 19,154.588 | 16,871.483 | 16,497.306 | 14,052.826 | 11,747.899 | 12,001.813 | 11,950.935 | 11,987.028 | 12,054.654 | 12,412.085 | 12,172.845 | 12,234.202 | 12,192.215 | 12,805.772 | 13,108.439 | 12,958.269 | 12,634.561 | 13,189.735 | 12,853.202 | 13,224.403 | 12,995.139 | 11,427.281 | 11,220.32 | 10,280.926 | 10,320.506 | 9,963 | 9,932.627 | 9,443.41 | 9,026.607 | 8,327.165 | 5,320.875 | 4,752.95 |