Jihua Group Corporation Limited
SSE:601718.SS
2.62 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,606.201 | 4,711.226 | 4,334.848 | 5,680.145 | 6,775.62 | 5,214.686 | 5,745.186 | 5,773.389 | 5,449.451 | 3,081.532 | 5,305.248 | 5,488.523 | 6,605.644 | 5,722.315 | 6,650.537 | 6,900.83 | 7,075.739 | 5,312.28 | 7,618.262 | 6,606.033 | 7,233.017 | 5,019.557 | 6,501.84 | 5,567.763 | 6,221.71 | 5,688.153 | 6,123.497 | 5,872.734 | 6,559.157 | 6,654.156 | 7,942.158 | 3,962.536 | 6,059.347 | 3,765.083 | 4,354.023 | 4,514.213 | 5,715.502 | 5,277.604 | 3,037.447 | 4,056.169 | 4,434.674 | 3,452.02 | 3,221.046 | 3,640.369 | 4,400.127 | 3,346.803 | 3,914.795 | 3,464.517 | 4,539.41 | 3,771.686 | 3,837.668 | 3,833.984 | 4,803.36 | 4,677.25 | 5,158.308 | 5,281.766 | 5,714.135 | 5,097.079 | 1,456.59 | 1,805.166 |
| Short Term Investments
| 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 41.845 | 40.161 | 38.925 | 40.161 | 37.622 | 41.215 | 44.36 | 48.29 | 49.301 | 52.333 | 58.622 | 62.441 | 58.959 | 59.072 | 61.879 | 87.26 | 162.09 | 180.576 | -658.595 | -656.214 | -657.295 | -660.366 | -659.812 | -668.755 | -605.466 | -612.58 | -1,346.136 | -1,544.725 | -1,872.921 | -1,893.187 | -1,893.35 | -1,902.366 | -1,872.791 | -1,881.42 | -757.182 | -753.517 | -377.562 | -380.073 | -381.866 | -389.206 | -286.578 | -284.874 | -275.971 | 0.085 | 0.082 | 0.082 | 0.078 | 0.078 | 0.091 | 0.091 | 0.08 | 0.097 | 0.08 | 0.08 | 0.098 |
| Cash and Short Term Investments
| 5,606.831 | 4,711.856 | 4,335.478 | 5,680.775 | 6,776.25 | 5,256.532 | 5,785.347 | 5,812.314 | 5,489.611 | 3,119.153 | 5,346.464 | 5,532.883 | 6,653.934 | 5,771.616 | 6,702.87 | 6,959.452 | 7,138.18 | 5,371.239 | 7,677.334 | 6,667.912 | 7,320.277 | 5,181.647 | 6,682.416 | 5,567.763 | 6,221.71 | 5,688.153 | 6,123.497 | 5,872.734 | 6,559.157 | 6,654.156 | 7,942.158 | 3,962.536 | 6,059.347 | 3,765.083 | 4,354.023 | 4,514.213 | 5,715.502 | 5,277.604 | 3,037.447 | 4,056.169 | 4,434.674 | 3,452.02 | 3,221.046 | 3,640.369 | 4,400.127 | 3,346.803 | 3,914.795 | 3,464.517 | 4,539.495 | 3,771.768 | 3,837.751 | 3,834.062 | 4,803.438 | 4,677.342 | 5,158.399 | 5,281.846 | 5,714.231 | 5,097.16 | 1,456.671 | 1,805.264 |
| Net Receivables
| 3,650.853 | 5,513.23 | 4,595.303 | 4,012.764 | 3,137.99 | 4,274.06 | 3,593.751 | 4,074.323 | 3,798.715 | 4,414.927 | 3,794.196 | 3,070.194 | 2,209.937 | 2,429.511 | 2,637.396 | 2,603.695 | 3,397.31 | 6,806.789 | 3,746.934 | 3,151.416 | 3,233.452 | 4,019.224 | 3,843.755 | 3,625.801 | 4,003.62 | 3,741.532 | 3,627.469 | 3,835.585 | 3,950.56 | 3,221.495 | 3,161.022 | 2,782.091 | 2,037.105 | 3,122.497 | 3,018.383 | 2,376.845 | 1,878.472 | 3,062.413 | 2,130.221 | 2,122.535 | 2,113.789 | 2,146.336 | 2,079.073 | 1,905.884 | 1,627.638 | 2,647.837 | 2,241.793 | 1,878.993 | 1,572.715 | 0 | 2,361.81 | 1,652.722 | 1,326.731 | 1,216.49 | 1,197.661 | 1,208.668 | 864.814 | 1,459.24 | 1,471.649 | 742.406 |
| Inventory
| 2,623.357 | 3,955.391 | 3,891.363 | 4,094.176 | 4,133.652 | 4,615.054 | 4,454.211 | 4,305.797 | 4,600.053 | 5,454.397 | 5,193.361 | 4,524.194 | 3,784.539 | 3,809.331 | 3,753.24 | 3,773.418 | 3,441.497 | 4,306.63 | 4,467.065 | 4,629.448 | 3,721.085 | 6,018.103 | 5,779.999 | 5,973.622 | 5,199.449 | 5,689.685 | 5,769.113 | 5,183.395 | 4,867.942 | 3,998.891 | 3,960.691 | 3,830.575 | 3,157.827 | 4,333.245 | 4,412.654 | 3,999.205 | 3,908.735 | 4,224.245 | 3,721.064 | 3,738.754 | 3,617.091 | 3,753.376 | 3,295.822 | 3,028.555 | 3,154.421 | 3,549.164 | 3,189.081 | 3,152.906 | 3,201.108 | 3,480.894 | 3,380.526 | 3,323.484 | 3,452.6 | 2,705.774 | 2,867.484 | 2,213.198 | 2,902.689 | 2,752.788 | 2,810.622 | 2,754.686 |
| Other Current Assets
| 441.561 | 547.871 | 1,765.345 | 1,910.147 | 1,753.977 | 1,956.903 | 1,964.211 | 1,989.352 | 2,043.716 | 3,157.677 | 3,410.301 | 4,629.808 | 3,905.365 | 6,678.568 | 4,716.655 | 4,748.681 | 4,504.117 | 1,543.275 | 4,104.475 | 3,611.139 | 3,835.443 | 2,774.294 | 2,940.839 | 3,070.068 | 2,957.614 | 3,339.083 | 2,952.762 | 2,715.252 | 2,868.835 | 3,592.133 | 3,213.32 | 4,416.602 | 4,167.575 | 1,990.837 | 2,032.162 | 3,873.168 | 1,931.932 | 5,157.487 | 3,988.83 | 3,840.935 | 2,943.238 | 4,505.823 | 2,537.786 | 2,981.532 | 2,438.437 | 2,702.087 | 2,371.149 | 2,358.957 | 1,659.312 | 3,797.641 | 1,864.658 | 1,848.455 | 785.121 | 1,288.344 | 867.364 | 962.315 | 659.162 | 691.629 | 641.282 | 430.995 |
| Total Current Assets
| 12,322.602 | 14,728.348 | 14,587.488 | 15,697.862 | 15,801.87 | 16,102.548 | 15,797.52 | 16,181.787 | 15,932.095 | 16,146.154 | 17,744.321 | 17,757.08 | 16,558.916 | 17,403.116 | 17,810.162 | 18,085.246 | 18,481.105 | 18,027.934 | 19,995.808 | 18,059.914 | 18,110.257 | 17,993.267 | 19,247.01 | 18,237.254 | 18,382.393 | 18,458.453 | 18,472.841 | 17,606.967 | 18,246.494 | 17,466.675 | 18,277.191 | 13,709.927 | 14,466.819 | 13,211.661 | 13,817.222 | 13,411.489 | 13,434.641 | 14,659.336 | 11,396.732 | 12,290.551 | 12,129.564 | 11,711.219 | 11,133.727 | 11,556.341 | 11,620.623 | 12,245.89 | 12,374.143 | 11,376.278 | 11,449.096 | 11,050.303 | 11,444.745 | 10,658.723 | 10,409.415 | 9,887.95 | 10,090.909 | 9,666.028 | 9,972.619 | 10,000.816 | 6,380.225 | 5,733.351 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,301.892 | 5,591.362 | 5,386.84 | 5,201.074 | 5,408.73 | 5,281.17 | 5,325.615 | 5,296.525 | 5,732.222 | 5,620.155 | 5,594.152 | 5,569.409 | 5,456.327 | 5,448.851 | 5,335.248 | 5,373.644 | 5,386.304 | 5,761.991 | 5,595.896 | 5,733.241 | 5,472.899 | 6,141.459 | 6,033.295 | 5,847.089 | 5,964.858 | 5,792.966 | 5,643.927 | 5,682.228 | 5,675.044 | 5,775.69 | 5,428.888 | 5,336.151 | 5,380.957 | 5,030.173 | 4,931.662 | 5,081.979 | 4,814.589 | 4,276.416 | 4,122.829 | 3,909.155 | 3,853.885 | 3,721.701 | 3,716.236 | 3,596.817 | 3,649.449 | 3,180.868 | 3,144.999 | 3,065.682 | 3,072.569 | 3,084.26 | 2,975.535 | 2,553.603 | 2,482.948 | 2,286.915 | 2,170.876 | 2,073.521 | 2,154.585 | 2,095.243 | 2,110.823 | 2,122.796 |
| Goodwill
| 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 33.55 | 33.55 | 33.55 | 33.55 | 35.365 | 35.289 | 34.536 | 35.274 | 32.848 | 34.536 | 34.616 | 34.582 | 34.509 | 34.505 | 34.456 | 34.465 | 34.798 | 34.798 | 34.828 | 34.805 | 34.8 | 34.8 | 34.8 | 34.8 | 32.737 | 32.737 | 32.737 | 32.737 | 16.59 | 9.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,438.024 | 1,933.792 | 1,949.937 | 1,961.122 | 1,978.933 | 2,002.648 | 2,014.945 | 2,034.875 | 2,407.476 | 2,423.066 | 2,437.974 | 2,460.51 | 2,470.965 | 2,490.783 | 2,485.226 | 2,508.895 | 2,577.775 | 4,349.323 | 4,322.626 | 4,118.332 | 4,361.291 | 4,291.413 | 4,311.913 | 4,366.162 | 4,387.006 | 4,242.456 | 4,271.568 | 5,740.376 | 4,550.175 | 4,453.745 | 4,368.482 | 4,151.14 | 4,202.394 | 4,199.136 | 3,760.414 | 3,559.003 | 3,462.918 | 3,195.077 | 3,020.406 | 3,075.842 | 3,029.635 | 2,656.345 | 2,662.009 | 2,131.82 | 2,159.049 | 1,612.516 | 1,619.307 | 1,521.651 | 1,455.489 | 1,520.386 | 1,417.637 | 1,393.03 | 1,398.176 | 1,366.924 | 1,373.565 | 1,381.444 | 1,387.715 | 1,395.983 | 1,402.247 | 1,420.393 |
| Goodwill and Intangible Assets
| 1,441.044 | 1,936.812 | 1,952.957 | 1,964.142 | 1,981.953 | 2,005.668 | 2,017.965 | 2,037.894 | 2,410.496 | 2,426.086 | 2,440.994 | 2,463.53 | 2,473.985 | 2,493.803 | 2,488.246 | 2,511.915 | 2,580.794 | 4,352.343 | 4,325.646 | 4,121.352 | 4,364.31 | 4,324.963 | 4,345.462 | 4,399.712 | 4,420.556 | 4,277.821 | 4,306.856 | 5,774.912 | 4,585.449 | 4,486.593 | 4,403.019 | 4,185.757 | 4,236.976 | 4,233.645 | 3,794.919 | 3,593.459 | 3,497.383 | 3,229.875 | 3,055.204 | 3,110.671 | 3,064.44 | 2,691.145 | 2,696.809 | 2,166.619 | 2,193.849 | 1,645.254 | 1,652.044 | 1,554.388 | 1,488.226 | 1,536.976 | 1,426.828 | 1,393.03 | 1,398.176 | 1,366.924 | 1,373.565 | 1,381.444 | 1,387.715 | 1,395.983 | 1,402.247 | 1,420.393 |
| Long Term Investments
| 567.361 | 718.582 | 2,128.216 | 2,137.679 | 2,147.408 | 689.005 | 691.611 | 684.726 | 715.173 | 829.743 | 831.781 | 870.48 | 857.907 | 859.983 | 863.69 | 857.892 | 845.519 | 860.394 | 888.148 | 877.118 | 867.739 | 16.298 | 0.157 | 1,071.7 | 936.709 | 857.719 | 868.843 | 877.337 | 886.287 | 771.031 | 778.12 | 1,498.304 | 1,693.581 | 2,011.552 | 2,032.993 | 2,034.341 | 2,055.711 | 2,048.938 | 2,062.374 | 910.322 | 912.207 | 500.743 | 497.184 | 495.039 | 503.268 | 404.423 | 399.528 | 402.921 | 126.865 | 124.399 | 124.288 | 123.836 | 134.224 | 141.628 | 144.152 | 150.003 | 145.122 | 151.007 | 145.126 | 186.042 |
| Tax Assets
| 301.468 | 216.27 | 213.827 | 217.008 | 217.028 | 212.771 | 212.306 | 212.762 | 219.57 | 221.187 | 221.187 | 220.586 | 224.361 | 226.741 | 222.663 | 204.19 | 228.542 | 206.07 | 207.792 | 230.094 | 212.048 | 229.444 | 230.338 | 231.421 | 232.071 | 251.687 | 250.763 | 316.16 | 252.897 | 288.036 | 288.029 | 289.994 | 296.217 | 341.354 | 335.224 | 342.3 | 342.3 | 383.728 | 370.348 | 368.854 | 369.958 | 356.227 | 355.586 | 357.195 | 357.195 | 382.812 | 382.935 | 390.858 | 390.858 | 380.919 | 377.234 | 385.64 | 385.64 | 414.314 | 413.365 | 460.493 | 417.223 | 489.518 | 488.756 | 497.342 |
| Other Non-Current Assets
| 2,238.499 | 2,321.865 | 865.465 | 1,059.761 | 878.052 | 2,657.727 | 2,670.456 | 2,692.892 | 2,661.737 | 2,728.872 | 2,720.993 | 2,764.321 | 2,727.568 | 2,473.745 | 2,474.725 | 2,474.766 | 2,501.227 | 2,095.53 | 2,152.686 | 2,171.825 | 2,170.167 | 3,180.446 | 2,457.911 | 1,683.329 | 1,773.397 | 1,787.039 | 1,610.569 | 1,701.035 | 1,748.385 | 1,773.84 | 1,764.34 | 1,516.292 | 836.471 | 1,057.656 | 1,183.984 | 1,056.231 | 1,158.817 | 750.915 | 425.247 | 370.441 | 423.601 | 393.202 | 427.32 | 586.294 | 381.368 | 10 | 10 | 72.557 | 352.802 | 285.676 | 286.324 | 289.635 | 338.235 | 394.168 | 396.193 | 343.57 | 346.036 | 346.884 | 337.96 | 368.178 |
| Total Non-Current Assets
| 8,850.263 | 10,784.891 | 10,547.304 | 10,579.665 | 10,633.171 | 10,846.341 | 10,917.954 | 10,924.799 | 11,739.198 | 11,826.043 | 11,809.108 | 11,888.326 | 11,740.148 | 11,503.123 | 11,384.572 | 11,422.407 | 11,542.386 | 13,276.327 | 13,170.167 | 13,133.63 | 13,087.163 | 13,892.61 | 13,067.163 | 13,233.251 | 13,327.59 | 12,967.231 | 12,680.958 | 14,351.672 | 13,148.062 | 13,095.189 | 12,662.396 | 12,826.498 | 12,444.203 | 12,674.379 | 12,278.781 | 12,108.31 | 11,868.8 | 10,689.871 | 10,036.001 | 8,669.443 | 8,624.092 | 7,663.018 | 7,693.135 | 7,201.964 | 7,085.129 | 5,623.357 | 5,589.507 | 5,486.405 | 5,431.32 | 5,412.229 | 5,190.209 | 4,745.744 | 4,739.224 | 4,603.95 | 4,498.152 | 4,409.032 | 4,450.681 | 4,478.635 | 4,484.913 | 4,594.75 |
| Total Assets
| 21,172.865 | 25,513.239 | 25,134.792 | 26,277.527 | 26,435.041 | 26,948.889 | 26,715.473 | 27,106.586 | 27,671.293 | 27,972.197 | 29,553.429 | 29,645.406 | 28,299.065 | 28,906.239 | 29,194.734 | 29,507.653 | 30,023.49 | 31,304.261 | 33,165.975 | 31,193.544 | 31,197.421 | 31,885.877 | 32,314.173 | 31,470.506 | 31,709.984 | 31,425.684 | 31,153.799 | 31,958.638 | 31,394.556 | 30,561.864 | 30,939.587 | 26,536.425 | 26,911.022 | 25,886.041 | 26,096.003 | 25,519.799 | 25,303.441 | 25,349.207 | 21,432.733 | 20,959.993 | 20,753.655 | 19,374.237 | 18,826.862 | 18,758.304 | 18,705.752 | 17,869.247 | 17,963.65 | 16,862.683 | 16,880.416 | 16,462.532 | 16,634.955 | 15,404.467 | 15,148.638 | 14,491.899 | 14,589.061 | 14,075.06 | 14,423.299 | 14,479.451 | 10,865.137 | 10,328.101 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,810.348 | 3,923.176 | 3,384.767 | 4,044.466 | 3,667.647 | 3,542.354 | 2,625.735 | 4,053.526 | 2,665.604 | 5,053.113 | 4,534.224 | 3,938.157 | 1,708.049 | 1,620.176 | 1,431.872 | 3,348.923 | 3,483.182 | 4,174.466 | 3,639.454 | 3,452.29 | 3,669.591 | 4,064.521 | 3,229.035 | 3,355.656 | 3,629.896 | 3,477.077 | 2,954.94 | 3,984.689 | 3,523.086 | 2,505.328 | 2,658.397 | 3,001.554 | 2,967.914 | 2,684.957 | 2,980.711 | 3,062.381 | 3,007.489 | 2,927.47 | 429.646 | 2,308.615 | 966.332 | 2,334.564 | 2,174.968 | 2,390.059 | 2,442.296 | 2,651.424 | 2,586.705 | 2,175.276 | 2,202.318 | 2,160.572 | 2,641.774 | 2,098.84 | 1,950.047 | 1,362.691 | 1,408.844 | 1,192.734 | 1,486.748 | 1,770.917 | 1,856.584 | 1,469.331 |
| Short Term Debt
| 440.186 | 470.315 | 512.331 | 782.493 | 394.683 | 796.887 | 1,227.754 | 828.991 | 968.009 | 562.81 | 291.405 | 2,804.101 | 3,409.034 | 1,005.459 | 659.854 | 264.294 | 515.32 | 377.374 | 2,409.451 | 1,755.092 | 1,665.069 | 396.045 | 2,188.857 | 707.347 | 752.263 | 661.016 | 954.258 | 933.749 | 258.838 | 365.902 | 795.304 | 411.692 | 880.086 | 493.467 | 524.264 | 485.314 | 462.429 | 783.623 | 1,898.073 | 2,012.064 | 2,084.864 | 1,641.4 | 1,196.4 | 1,185.017 | 1,104.105 | 1,172.83 | 963.195 | 804.834 | 752.957 | 773.718 | 453.714 | 332.496 | 318.096 | 352.422 | 297.8 | 198.8 | 249.1 | 254.8 | 302.8 | 251.74 |
| Tax Payables
| 138.969 | 122.894 | 88.44 | 108.693 | 99.862 | 131.733 | 127.769 | 250.838 | 289.087 | 349.575 | 358.72 | 374.005 | 337.043 | 371.843 | 374.242 | 462.695 | 396.893 | 451.805 | 725.421 | 878.049 | 820.56 | 802.864 | 818.357 | 902.151 | 895.607 | 688.392 | 730.607 | 970.409 | 923.802 | 827.716 | 824.921 | 746.456 | 963.696 | 726.792 | 670.715 | 612.33 | 619.615 | 504.378 | 492.324 | 305.395 | 411.241 | 292.561 | 242.939 | 270.033 | 340.17 | 102.983 | 91.924 | 112.264 | 122.956 | 24.771 | 67.978 | 87.985 | 87.624 | 99.05 | 100.308 | 136.947 | 98.024 | 106.72 | 94.823 | 116.478 |
| Deferred Revenue
| 0 | 0 | 925.714 | 1,107.462 | 1,236.911 | 2,329.728 | 2,414.055 | 1,340.14 | 1,471.912 | 1,537.353 | 1,420.77 | 1,929.225 | 2,787.388 | 3,040.203 | 2,781.309 | 2,917.044 | 2,617.825 | 2,673.655 | 3,152.623 | 2,540.966 | 2,405.029 | 1,912.171 | 2,140.194 | 1,979.2 | 1,994.572 | 2,083.626 | 2,743.041 | 2,106.952 | 2,173.39 | 2,157.223 | 2,468.267 | 1,801.43 | 2,342.619 | 1,803.077 | 2,077.509 | 1,812.243 | 1,852.013 | 1,445.168 | 1,727.972 | 1,316.495 | 1,453.529 | 1,150.771 | 1,286.372 | 1,272.446 | 1,381.777 | 780.081 | 945.434 | 923.332 | 967.03 | 746.836 | 886.326 | 730.484 | 893.694 | 729.096 | 939.841 | 889.217 | 933.551 | 1,004.815 | 942.515 | 1,115.692 |
| Other Current Liabilities
| 2,588.435 | 2,626.906 | 2,757.272 | 2,252.182 | 3,126.629 | 2,144.139 | 2,915.092 | 1,218.276 | 4,540.118 | 2,673.075 | 5,038.905 | 3,250.831 | 2,761.378 | 2,846.36 | 3,248.207 | -311.949 | 2,806.567 | -415.083 | 1,736.749 | 2,272.222 | 2,211.216 | 1,851.962 | 1,425.111 | 1,694.149 | 1,100.188 | -283.344 | 2,206.2 | 1,150.068 | 1,706.309 | 1,956.436 | 1,725.493 | 7.63 | 1,465.745 | -30.311 | 2,178.415 | 107.468 | 1,985.1 | 366.408 | 3,874.113 | 2,197.823 | 3,329.408 | 427.219 | 1,864.363 | 472.844 | 1,890.14 | 1,399.791 | 1,934.117 | 1,553.88 | 1,830.093 | 1,657.043 | 1,858.065 | 1,511.623 | 1,727.217 | 1,545.917 | 1,748.463 | 1,583.378 | 2,103.998 | 1,748.064 | 2,035.054 | 2,236.447 |
| Total Current Liabilities
| 6,977.939 | 7,143.291 | 6,742.809 | 7,187.834 | 7,288.821 | 7,767.301 | 7,526.718 | 7,691.771 | 8,462.819 | 8,638.573 | 10,223.254 | 10,367.094 | 9,171.922 | 7,009.004 | 6,286.286 | 6,681.007 | 7,201.962 | 7,262.216 | 8,867.72 | 8,357.654 | 8,366.435 | 7,115.393 | 7,599.87 | 6,659.304 | 7,041.073 | 6,626.767 | 6,666.971 | 6,812.152 | 6,412.036 | 5,655.382 | 6,113.669 | 5,968.762 | 6,634.616 | 5,677.982 | 6,354.105 | 6,079.735 | 6,074.633 | 6,027.047 | 6,694.156 | 6,823.898 | 6,791.845 | 5,846.515 | 5,478.67 | 5,590.4 | 5,776.71 | 5,327.029 | 5,575.941 | 4,646.254 | 4,908.324 | 4,616.103 | 5,021.531 | 4,030.944 | 4,018.898 | 3,360.08 | 3,555.416 | 3,111.859 | 3,789.247 | 3,880.502 | 4,289.26 | 4,073.996 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,016.176 | 1,015.893 | 1,012.477 | 1,571.603 | 1,568.137 | 1,592.496 | 1,646.155 | 1,759.428 | 1,584.083 | 1,602.921 | 1,595.196 | 1,626.473 | 1,632.311 | 4,012.062 | 4,997.983 | 4,956.17 | 4,954.872 | 4,988.221 | 5,091.558 | 3,601.244 | 3,601.244 | 5,031.401 | 5,031.327 | 5,036.052 | 5,033.486 | 5,043.51 | 4,668.789 | 4,669.004 | 4,667.54 | 4,669.557 | 4,668.1 | 4,649.678 | 4,648.324 | 4,646.615 | 4,605.323 | 4,504.046 | 4,502.769 | 4,464.606 | 0 | 0 | 0 | 2 | 2 | 2 | -65.336 | 2 | 2 | 2 | 2 | 0 | 0 | 10 | 10 | 85 | 85 | 89 | 89 | 111 | 111 | 74 |
| Deferred Revenue Non-Current
| 89.443 | 96.712 | 97.956 | 102.901 | 107.307 | 129.682 | 129.113 | 142.724 | 147.872 | 151.22 | 151.915 | 158.519 | 154.231 | 166.686 | 167.035 | 152.394 | 164.631 | 142.529 | 136.96 | 133.82 | 133.92 | 218.859 | 218.411 | 216.655 | 218.637 | 226.535 | 226.535 | 238.952 | 229.304 | 238.952 | 240.178 | 243.138 | 242.253 | 238.719 | 238.97 | 238.199 | 238.199 | 247.655 | 253.109 | 231.588 | 241.596 | 99.092 | 97.18 | 124.178 | 125.741 | 87.891 | 122.244 | 97.724 | 80.755 | 0 | 0 | 101.325 | 72.762 | 0.372 | 0 | 0.75 | 0 | 10.918 | 5.602 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.429 | 10.841 | 10.371 | 10.662 | 10.915 | 24.402 | 24.494 | 19.29 | 20.594 | 18.613 | 19.462 | 20.299 | 19.325 | 20.862 | 22.59 | 23.571 | 22.582 | 18.98 | 20.305 | 15.85 | 26.042 | 14.807 | 31.908 | 51.762 | 31.416 | 31.561 | 31.561 | 34.991 | 32.698 | 34.991 | 35.018 | 35.342 | 33.828 | 68.826 | 68.72 | 69.798 | 72.462 | 77.252 | 77.315 | 72.206 | 73.393 | 85.616 | 84.329 | 84.219 | 84.219 | 85.584 | 84.922 | 87.55 | 87.55 | 82.814 | 82.803 | 84.827 | 84.827 | 87.434 | 87.432 | 91.992 | 87.473 | 86.612 | 86.612 | 98.592 |
| Other Non-Current Liabilities
| 564.931 | 412.894 | 316.375 | 421.978 | 259.556 | 430.234 | 427.886 | 426.409 | 424.802 | 468.401 | 473.35 | 495.727 | 454.997 | 501.139 | 496.059 | 485.548 | 489.514 | 901.732 | 1,091.814 | 982.049 | 982.049 | 1,363.243 | 1,312.947 | 1,267.464 | 1,268.274 | 1,049.111 | 1,049.14 | 1,025.575 | 1,037.548 | 1,227.537 | 1,212.386 | 1,207.864 | 1,198.662 | 1,362.955 | 1,351.079 | 1,340.709 | 1,333.045 | 1,445.568 | 1,451.287 | 1,417.9 | 1,425.251 | 1,597.726 | 1,591.165 | 1,564.702 | 1,497.366 | 1,660.768 | 1,575.184 | 1,550.803 | 1,550.803 | 1,792.943 | 1,772.168 | 1,632.947 | 1,633.133 | 1,766.633 | 1,775.582 | 1,862.963 | 1,732.84 | 1,905.759 | 1,907.637 | 1,894.631 |
| Total Non-Current Liabilities
| 1,679.978 | 1,536.339 | 1,437.178 | 2,107.145 | 1,945.914 | 2,176.814 | 2,227.648 | 2,347.852 | 2,177.351 | 2,241.155 | 2,239.924 | 2,301.019 | 2,260.864 | 4,700.75 | 5,683.667 | 5,617.682 | 5,631.6 | 6,051.462 | 6,340.638 | 4,732.964 | 4,743.256 | 6,628.311 | 6,594.593 | 6,571.933 | 6,551.813 | 6,350.717 | 5,976.025 | 5,968.522 | 5,967.091 | 6,171.037 | 6,155.682 | 6,136.022 | 6,123.066 | 6,317.115 | 6,264.092 | 6,152.752 | 6,146.475 | 6,235.081 | 1,781.711 | 1,721.693 | 1,740.24 | 1,784.434 | 1,774.674 | 1,775.099 | 1,776.663 | 1,750.659 | 1,784.35 | 1,738.078 | 1,721.109 | 1,875.757 | 1,854.971 | 1,829.098 | 1,800.722 | 1,939.439 | 1,948.014 | 2,044.704 | 1,909.312 | 2,114.289 | 2,110.851 | 2,067.223 |
| Total Liabilities
| 8,657.917 | 8,679.631 | 8,179.987 | 9,294.979 | 9,234.736 | 9,944.115 | 9,754.367 | 10,039.624 | 10,640.169 | 10,879.729 | 12,463.177 | 12,668.112 | 11,432.786 | 11,709.754 | 11,969.953 | 12,298.689 | 12,833.562 | 13,313.678 | 15,208.358 | 13,090.617 | 13,109.691 | 13,743.704 | 14,194.463 | 13,231.237 | 13,592.886 | 12,977.484 | 12,642.996 | 12,780.673 | 12,379.127 | 11,826.419 | 12,269.351 | 12,104.784 | 12,757.682 | 11,995.097 | 12,618.197 | 12,232.488 | 12,221.108 | 12,262.128 | 8,475.867 | 8,545.591 | 8,532.084 | 7,630.949 | 7,253.344 | 7,365.5 | 7,553.373 | 7,077.688 | 7,360.292 | 6,384.332 | 6,629.432 | 6,491.86 | 6,876.502 | 5,860.042 | 5,819.619 | 5,299.519 | 5,503.43 | 5,156.563 | 5,698.559 | 5,994.791 | 6,400.11 | 6,141.22 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.596 | 67.295 | 71.504 | 74.23 | 66.574 | 71.39 | 67.652 | 0 | 52.024 | 6.842 | 7.553 | 0 | 3.597 | 43.716 | 42.513 | 58.821 | 54.584 | 102.152 | 101.396 | 98.283 | 100.306 | 41.529 | 13.783 | 30.693 | 24.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 2,700 | 2,700 |
| Retained Earnings
| 103.25 | 4,287.369 | 4,312.792 | 4,436.974 | 4,463.37 | 4,364.704 | 4,322.477 | 4,411.112 | 4,387.165 | 4,364.532 | 4,361.974 | 4,296.223 | 4,189.795 | 4,371.28 | 4,399.734 | 4,379.265 | 4,368.268 | 5,175.884 | 5,157.258 | 5,306.687 | 5,278.495 | 5,327.317 | 5,301.714 | 5,307.712 | 5,291.655 | 5,547.055 | 5,613.053 | 6,277.8 | 6,123.289 | 5,937.82 | 5,923.122 | 5,898.474 | 5,620.104 | 5,407.963 | 5,002.324 | 4,839.226 | 4,638.649 | 4,583.48 | 4,419.465 | 3,902.976 | 3,706.261 | 3,251.379 | 3,090.539 | 2,952.431 | 2,709.899 | 2,391.258 | 2,205.412 | 2,128.545 | 1,902.033 | 1,698.661 | 1,475.016 | 1,397.674 | 1,183.486 | 1,123.824 | 1,018.158 | 873.985 | 680.323 | 561.145 | 455.984 | 170.773 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 262.561 | 8,249.206 | 262.418 | 8,256.248 | 269.806 | 8,251.932 | 265.254 | 8,334.313 | 351.623 | 8,339.373 | 346.535 | 8,321.448 | 333.868 | 8,322.708 | -61.596 | -67.295 | -71.504 | -74.23 | -66.574 | -71.39 | -67.652 | 58.527 | -52.024 | -6.842 | -7.553 | 3.046 | -3.597 | -43.716 | -42.513 | -58.821 | -54.584 | -102.152 | -101.396 | -98.283 | -100.306 | -41.529 | -13.783 | -30.693 | -24.971 | 2.909 | 1.594 | 1.969 | 48.131 | 2.812 | 1.861 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,118.809 | 8,249.102 | 8,437.423 | 0 | 8,249.015 | 0 | 8,429.033 | 0 | 8,067.932 | 0 | 8,404.77 | 0 | 8,404.77 | 0 | 8,377.595 | 0 | 8,390.462 | -67.295 | 8,373.259 | 8,299.088 | 7,927.387 | 8,318.513 | 8,318.513 | 8,377.04 | 8,342.775 | 8,292.991 | 8,299.833 | 8,296.443 | 8,293.397 | 8,209.008 | 8,252.725 | 4,525.303 | 4,525.303 | 4,460.407 | 4,460.407 | 4,438.407 | 4,189.374 | 4,203.913 | 4,365.293 | 4,331.475 | 4,392.86 | 4,244.24 | 4,311.372 | 4,310.398 | 4,358.874 | 4,243.684 | 4,289.164 | 4,294.219 | 4,294.219 | 4,268.89 | 4,268.89 | 4,268.588 | 4,284.297 | 4,197.299 | 4,197.299 | 4,187.511 | 4,210.024 | 4,066.515 | 1,309.043 | 1,316.109 |
| Total Shareholders Equity
| 12,613.689 | 16,928.101 | 16,953.581 | 17,077.809 | 17,104.015 | 17,012.582 | 16,970.51 | 17,054.674 | 17,030.646 | 17,090.475 | 17,091.824 | 17,027.226 | 16,914.557 | 17,084.358 | 17,111.83 | 17,093.603 | 17,075.896 | 17,873.477 | 17,850.643 | 17,997.405 | 17,976.81 | 17,966.069 | 17,944.204 | 18,076.381 | 17,949.772 | 18,231.675 | 18,296.962 | 18,965.873 | 18,804.719 | 18,538.457 | 18,524.963 | 14,221.956 | 13,947.823 | 13,623.218 | 13,218.336 | 13,036.351 | 12,833.75 | 12,791.811 | 12,655.542 | 12,122.143 | 11,931.151 | 11,425.756 | 11,258.912 | 11,119.829 | 10,878.23 | 10,540.823 | 10,351.575 | 10,279.764 | 10,053.251 | 9,824.551 | 9,600.906 | 9,523.262 | 9,309.069 | 9,178.123 | 9,072.457 | 8,918.496 | 8,724.74 | 8,484.66 | 4,465.027 | 4,186.881 |
| Total Equity
| 12,514.948 | 16,833.608 | 16,856.848 | 16,982.548 | 17,038.84 | 17,004.774 | 16,961.107 | 17,066.962 | 17,031.124 | 17,092.469 | 17,090.252 | 16,977.293 | 16,866.278 | 17,196.485 | 17,224.781 | 17,208.964 | 17,189.928 | 17,990.583 | 17,957.617 | 18,102.927 | 18,087.73 | 18,142.173 | 18,119.709 | 18,239.268 | 18,117.098 | 18,448.2 | 18,510.803 | 19,177.965 | 19,015.429 | 18,735.446 | 18,670.237 | 14,431.641 | 14,153.34 | 13,890.944 | 13,477.807 | 13,287.312 | 13,082.334 | 13,087.079 | 12,956.866 | 12,414.402 | 12,221.571 | 11,743.288 | 11,573.518 | 11,392.805 | 11,152.379 | 10,791.558 | 10,603.358 | 10,478.351 | 10,250.983 | 9,970.672 | 9,758.453 | 9,544.425 | 9,329.019 | 9,192.381 | 9,085.631 | 8,918.496 | 8,735.33 | 8,484.66 | 4,465.027 | 4,186.881 |
| Total Liabilities & Shareholders Equity
| 21,172.865 | 25,513.239 | 25,134.792 | 26,277.527 | 26,435.041 | 26,948.889 | 26,715.473 | 27,106.586 | 27,671.293 | 27,972.197 | 29,553.429 | 29,645.406 | 28,299.065 | 28,906.239 | 29,194.734 | 29,507.653 | 30,023.49 | 31,304.261 | 33,165.975 | 31,193.544 | 31,197.421 | 31,885.877 | 32,314.173 | 31,470.506 | 31,709.984 | 31,425.684 | 31,153.799 | 31,958.638 | 31,394.556 | 30,561.864 | 30,939.587 | 26,536.425 | 26,911.022 | 25,886.041 | 26,096.003 | 25,519.799 | 25,303.441 | 25,349.207 | 21,432.733 | 20,959.993 | 20,753.655 | 19,374.237 | 18,826.862 | 18,758.304 | 18,705.752 | 17,869.247 | 17,963.65 | 16,862.683 | 16,880.416 | 16,462.532 | 16,634.955 | 15,404.467 | 15,148.638 | 14,491.899 | 14,589.061 | 14,075.06 | 14,423.299 | 14,479.451 | 10,865.137 | 10,328.101 |