Lifan Technology (Group) Co., Ltd.
SSE:601777.SS
8.36 (CNY) • At close July 24, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,216.272 | 3,679.405 | 3,237.111 | 2,067.125 | 3,319.814 | 2,924.699 | 3,153.169 | 2,747.528 | 2,790.923 | 2,721.467 | 2,624.873 | 3,772.784 | 3,135.92 | 2,755.853 | 2,928.513 | 2,867.304 | 2,815.752 | 2,461.657 | 420.486 | 389.518 | 1,061.126 | 2,039.072 | 2,573.713 | 5,454.688 | 4,967.641 | 5,402.51 | 5,992.041 | 5,833.916 | 6,174.178 | 6,697.786 | 8,639.732 | 8,072.553 | 6,950.321 | 7,314.717 | 7,245.567 | 5,772.235 | 6,780.445 | 5,355.167 | 7,092.38 | 6,891.59 | 6,381.128 | 4,918.34 | 3,916.134 | 3,738.495 | 3,274.682 | 3,790.395 | 3,895.217 | 4,241.371 | 4,049.082 | 3,533.463 | 3,915.143 | 2,310.11 | 2,164.407 | 2,917.807 | 3,199.184 | 2,618.079 | 2,955.608 | 4,457.891 | 1,803.57 |
| Short Term Investments
| 0 | 150 | 0 | 0 | 0 | 500 | -3,246.473 | -3,246.588 | -3,245.573 | 500 | -3,199.673 | 500 | 4,223.237 | -3,199.919 | -2,655.144 | -2,655.144 | -2,655.144 | 0 | 3,217.455 | -174.248 | -175.45 | -176.201 | -186.699 | -203.015 | -205.901 | -203.9 | -771.634 | -727.434 | -401.203 | 66.64 | 55.751 | 87.106 | 90.963 | 79.705 | 39.282 | 39.135 | 57.462 | 32.818 | 21.804 | 10.249 | 2.983 | 0.884 | 54.419 | 3.197 | 2.512 | 7.125 | 3.045 | -102.851 | 6.466 | 9.64 | 1.479 | 1.874 | 2.078 | 13.578 | 15.705 | 5.97 | -1.511 | -1.277 | 0 |
| Cash and Short Term Investments
| 3,216.272 | 3,679.405 | 3,237.111 | 2,067.125 | 3,319.814 | 3,424.699 | 3,153.169 | 2,747.528 | 2,790.923 | 2,721.467 | 2,624.873 | 3,772.784 | 3,135.92 | 2,755.853 | 2,928.513 | 2,867.304 | 2,815.752 | 2,461.657 | 420.486 | 389.518 | 1,061.126 | 2,039.072 | 2,573.713 | 5,454.688 | 4,967.641 | 5,402.51 | 5,992.041 | 5,833.916 | 6,174.178 | 6,764.425 | 8,695.483 | 8,159.658 | 7,041.284 | 7,394.422 | 7,284.85 | 5,811.37 | 6,837.907 | 5,387.985 | 7,114.184 | 6,901.84 | 6,384.111 | 4,919.225 | 3,970.553 | 3,741.692 | 3,277.193 | 3,797.52 | 3,898.261 | 4,241.371 | 4,055.548 | 3,543.102 | 3,916.622 | 2,311.984 | 2,166.486 | 2,931.385 | 3,214.889 | 2,624.049 | 2,955.608 | 4,457.891 | 1,803.57 |
| Net Receivables
| 1,752.004 | 1,807.815 | 1,600.966 | 1,859.707 | 1,381.786 | 1,516.986 | 4,302.45 | 3,610.155 | 3,330.083 | 3,254.331 | 2,278.683 | 1,975.213 | 1,065.228 | 767.519 | 609.981 | 633.35 | 672.297 | 643.173 | 953.461 | 1,363.699 | 2,080.452 | 2,155.899 | 2,609.579 | 2,827.085 | 2,705.527 | 2,834.321 | 3,504.717 | 4,133.551 | 4,334.271 | 4,077.019 | 4,389.507 | 4,201.621 | 3,881.158 | 3,758.186 | 3,338.692 | 3,590.627 | 3,349.413 | 4,223.796 | 3,762.774 | 3,128.216 | 3,368.922 | 3,372.103 | 2,520.76 | 2,455.871 | 1,948.723 | 2,981.672 | 1,863.42 | 2,293.289 | 2,030.82 | 2,181.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,318.08 | 2,266.954 | 2,397.074 | 2,746.712 | 2,877.423 | 2,868.603 | 3,188.529 | 2,965.375 | 2,583.517 | 2,382.084 | 2,861.053 | 2,621.546 | 2,224.845 | 2,197.219 | 2,830.115 | 2,761.769 | 2,693.572 | 2,694.607 | 811.316 | 925.455 | 962.222 | 1,010.999 | 1,380.29 | 1,884.399 | 2,050.14 | 1,680.295 | 2,959.279 | 2,833.567 | 2,769.926 | 2,900.028 | 2,934.809 | 3,029.364 | 2,613.744 | 2,533.081 | 2,246.314 | 2,199.163 | 2,087.388 | 2,155.528 | 2,200.517 | 1,996.809 | 1,897.887 | 1,865.706 | 2,590.268 | 2,699.331 | 2,301.938 | 2,390.665 | 2,252.094 | 2,170.778 | 2,057.385 | 2,014.833 | 1,565.988 | 1,379.007 | 1,238.823 | 1,185.675 | 1,230.74 | 1,041.346 | 828.844 | 863.413 | 825.837 |
| Other Current Assets
| 316.196 | 331.585 | 269.941 | 21.515 | 755.686 | 736.633 | 830.082 | 802.183 | 790.441 | 749.272 | 830.08 | 2,039.117 | 944.221 | 936.014 | 894.452 | 983.337 | 890.402 | 1,631.847 | 1,480.73 | 1,618.253 | 1,632.59 | 1,645.992 | 2,760.095 | 2,440.947 | 3,003.83 | 4,134.239 | 3,420.679 | 3,168.92 | 3,097.626 | 2,842.148 | 3,509.922 | 2,690.169 | 3,318.097 | 2,673.681 | 2,225.822 | 2,212.65 | 1,964.515 | 1,559.372 | 1,823.841 | 1,364.222 | 1,065.096 | 1,036.806 | 1,227.352 | 1,218.73 | 1,043.438 | 3,093.643 | 1,021.217 | 860.19 | 961.402 | 900.181 | 2,543.363 | 2,695.652 | 2,528.235 | 2,360.771 | 2,698.693 | 2,164.757 | 2,213.936 | 2,000.256 | 1,503.452 |
| Total Current Assets
| 7,602.552 | 8,085.759 | 7,505.092 | 6,695.058 | 8,312.57 | 8,530.283 | 10,918.521 | 10,090.631 | 9,461.993 | 9,079.196 | 8,540.118 | 8,433.447 | 7,326.343 | 6,610.968 | 7,214.783 | 7,192.186 | 7,019.89 | 7,377.903 | 3,550.145 | 4,164.771 | 5,510.393 | 6,663.978 | 8,641.121 | 12,098.934 | 12,196.553 | 13,428.866 | 15,078.286 | 15,142.228 | 15,627.146 | 15,922.635 | 18,863.821 | 17,382.655 | 16,124.391 | 15,911.373 | 14,999.08 | 13,720.42 | 13,848.012 | 13,304.623 | 14,359.165 | 13,098.429 | 12,518.725 | 11,062.075 | 9,955.348 | 9,832.801 | 8,286.638 | 9,281.827 | 8,723.13 | 9,289.095 | 8,815.357 | 8,343.015 | 8,025.973 | 6,386.643 | 5,933.544 | 6,477.831 | 7,144.321 | 5,830.151 | 5,998.387 | 7,321.559 | 4,132.858 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,908.138 | 1,943.778 | 1,947.68 | 1,967.436 | 1,993.401 | 1,994.461 | 1,922.332 | 1,932.761 | 1,953.745 | 1,979.718 | 2,017.454 | 1,993.935 | 1,965.146 | 1,966.623 | 1,999.561 | 2,060.182 | 2,096.588 | 2,128.059 | 3,391.56 | 3,499.368 | 4,824.688 | 4,896.872 | 6,011.33 | 6,743.89 | 6,892.643 | 6,901.537 | 7,335.878 | 7,111.322 | 7,338.941 | 7,388.396 | 7,005.331 | 7,012.469 | 6,918.559 | 6,891.792 | 6,653.181 | 6,678.151 | 6,608.948 | 6,296.603 | 6,065.496 | 5,936.185 | 5,918.497 | 5,857.994 | 5,464.582 | 5,291.543 | 5,233.665 | 5,070.498 | 4,814.868 | 4,579.523 | 4,371.931 | 4,200.081 | 3,771.069 | 3,340.825 | 3,153.301 | 3,049.93 | 2,523.041 | 2,323.597 | 2,028.712 | 1,992.142 | 1,585.955 |
| Goodwill
| 202.096 | 202.096 | 242.786 | 242.786 | 242.786 | 242.786 | 287.701 | 287.701 | 287.701 | 287.701 | 319.274 | 319.274 | 319.274 | 319.274 | 319.274 | 319.274 | 319.274 | 319.274 | 0 | 0 | 0 | 0 | 198.875 | 198.875 | 198.875 | 198.875 | 356.226 | 356.226 | 356.226 | 356.226 | 356.226 | 356.226 | 363.033 | 356.226 | 356.226 | 356.226 | 356.226 | 356.226 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 14.393 | 11.867 | 14.393 | 11.867 | 11.867 | 11.867 | 11.867 | 11.867 | 11.867 |
| Intangible Assets
| 2,191.022 | 2,213.318 | 2,017.051 | 2,025.857 | 2,010.044 | 2,032.055 | 2,083.436 | 1,618.996 | 1,006.007 | 887.759 | 587.692 | 539.219 | 534.364 | 539.115 | 589.428 | 594.476 | 599.788 | 603.75 | 1,254.94 | 1,253.015 | 1,262.466 | 1,259.689 | 1,539.861 | 1,561.723 | 1,598.801 | 1,577.485 | 1,563.598 | 1,544.385 | 1,559.355 | 1,528.933 | 1,391.844 | 1,279.909 | 1,233.27 | 1,193.585 | 1,088.443 | 1,057.115 | 1,085.83 | 1,017.266 | 927.793 | 922.925 | 899.417 | 891.683 | 856.839 | 847.341 | 896.91 | 898.731 | 886.408 | 873.201 | 864.623 | 884.541 | 870.487 | 852.056 | 802.597 | 817.371 | 431.014 | 410.841 | 415.584 | 426.454 | 465.586 |
| Goodwill and Intangible Assets
| 2,393.118 | 2,415.414 | 2,259.837 | 2,268.643 | 2,252.83 | 2,274.84 | 2,371.137 | 1,906.697 | 1,293.708 | 1,175.46 | 906.965 | 858.492 | 853.638 | 858.389 | 908.702 | 913.75 | 919.062 | 923.024 | 1,254.94 | 1,253.015 | 1,262.466 | 1,259.689 | 1,738.735 | 1,760.598 | 1,797.676 | 1,776.359 | 1,919.824 | 1,900.611 | 1,915.58 | 1,885.159 | 1,748.07 | 1,636.135 | 1,596.303 | 1,549.81 | 1,444.669 | 1,413.34 | 1,442.055 | 1,373.492 | 979.581 | 974.713 | 951.206 | 943.472 | 908.628 | 899.129 | 948.698 | 950.519 | 938.197 | 924.99 | 916.412 | 936.33 | 884.879 | 863.923 | 816.99 | 829.238 | 442.882 | 422.709 | 427.452 | 438.321 | 477.453 |
| Long Term Investments
| 0 | 0 | 8,149.975 | 8,157.52 | 8,082.733 | 8,018.651 | 7,755.35 | 7,762.594 | 7,668.964 | 7,556.31 | 7,519.532 | 7,518.726 | 0 | 7,311.77 | 6,826.443 | 6,716.084 | 6,719.928 | 3,976.143 | 3,851.949 | 7,152.927 | 5,774.681 | 5,686.943 | 5,726.34 | 5,694.288 | 5,616.871 | 5,497.386 | 5,930.005 | 5,806.424 | 4,627.758 | 4,073.265 | 3,560.437 | 3,514.157 | 3,411.379 | 3,309.757 | 3,129.885 | 3,124.294 | 2,996.296 | 2,719.279 | 2,424.783 | 2,265.937 | 2,232.971 | 2,140.975 | 2,053.584 | 2,014.561 | 1,972.689 | 1,926.615 | 374.409 | 439.414 | 360.248 | 383.052 | 307.273 | 305.833 | 305.585 | 276.263 | 273.801 | 282.916 | 280.211 | 279.648 | 0 |
| Tax Assets
| 847.253 | 883.075 | 967.729 | 974.964 | 978.879 | 950.265 | 871.772 | 858.348 | 844.666 | 844.77 | 860.58 | 867.9 | 883.698 | 884.635 | 866.717 | 868.021 | 872.409 | 877.098 | 889.753 | 889.85 | 919.061 | 897.281 | 649.081 | 380.432 | 295.576 | 269.463 | 278.213 | 251.421 | 241.534 | 247.968 | 201.118 | 228.933 | 209.616 | 183.763 | 175.883 | 150.887 | 140.072 | 141.826 | 149.213 | 142.683 | 128.23 | 151.898 | 133.178 | 120.673 | 114.342 | 113.644 | 78.271 | 72.771 | 63.494 | 55.4 | 37.366 | 34.658 | 25.865 | 25.636 | 24.043 | 22.751 | 16.988 | 16.994 | 15.004 |
| Other Non-Current Assets
| 8,432.348 | 8,385.636 | 31.49 | 31.248 | 33.322 | 30.579 | 2.432 | 2.557 | 3.295 | 2.755 | 0.71 | 0.976 | 7,422.91 | -0.246 | 0.674 | 0.996 | 2.424 | 2,658.277 | 3,391.56 | 2.2 | 2.2 | 2.2 | 19.2 | 19.2 | 19.2 | 31.262 | 53.512 | 53.512 | 50.262 | 503.061 | 1,069.669 | 1,244.424 | 1,108.368 | 1,533.794 | 1,620.224 | 1,457.345 | 1,498.955 | 1,444.928 | 1,485.552 | 1,025.824 | 734.629 | 685.129 | 310.723 | 231.91 | 230.94 | 235.384 | 225.614 | 120.148 | 228.704 | 131.641 | 124.547 | 126.219 | 135.615 | 130.191 | 137.121 | 119.336 | 110.185 | 100.799 | 279.701 |
| Total Non-Current Assets
| 13,580.858 | 13,627.903 | 13,356.71 | 13,399.81 | 13,341.165 | 13,268.797 | 12,923.022 | 12,462.956 | 11,764.378 | 11,559.013 | 11,305.241 | 11,240.029 | 11,125.392 | 11,021.171 | 10,602.096 | 10,559.033 | 10,610.412 | 10,562.6 | 12,779.762 | 12,797.36 | 12,783.096 | 12,742.985 | 14,144.686 | 14,598.408 | 14,621.965 | 14,476.008 | 15,517.432 | 15,123.29 | 14,174.075 | 14,097.849 | 13,584.626 | 13,636.118 | 13,244.224 | 13,468.917 | 13,023.842 | 12,824.018 | 12,686.327 | 11,976.128 | 11,104.626 | 10,345.343 | 9,965.533 | 9,779.468 | 8,870.695 | 8,557.816 | 8,500.334 | 8,296.659 | 6,431.36 | 6,136.846 | 5,940.79 | 5,706.504 | 5,125.134 | 4,671.457 | 4,437.355 | 4,311.258 | 3,400.888 | 3,171.308 | 2,863.548 | 2,827.903 | 2,358.113 |
| Total Assets
| 21,183.41 | 21,713.662 | 20,861.802 | 20,094.869 | 21,653.735 | 21,799.08 | 23,841.543 | 22,553.587 | 21,226.371 | 20,638.209 | 19,845.358 | 19,673.476 | 18,451.735 | 17,632.139 | 17,816.879 | 17,751.219 | 17,630.301 | 17,940.503 | 16,329.907 | 16,962.131 | 18,293.489 | 19,406.963 | 22,785.807 | 26,697.341 | 26,818.518 | 27,904.874 | 30,595.718 | 30,265.517 | 29,801.221 | 30,020.484 | 32,448.446 | 31,018.772 | 29,368.615 | 29,380.29 | 28,022.923 | 26,544.438 | 26,534.339 | 25,280.751 | 25,463.791 | 23,443.772 | 22,484.258 | 20,841.544 | 18,826.043 | 18,390.617 | 16,786.972 | 17,578.486 | 15,154.49 | 15,425.94 | 14,756.147 | 14,049.52 | 13,151.107 | 11,058.1 | 10,370.899 | 10,789.089 | 10,545.209 | 9,001.46 | 8,861.936 | 10,149.463 | 6,490.971 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,194.131 | 5,678.936 | 2,473.666 | 1,335.209 | 1,447.549 | 1,547.115 | 6,083.218 | 4,779.517 | 2,119.651 | 2,955.227 | 1,255.835 | 2,344.621 | 1,487.725 | 1,178.804 | 820.837 | 109.066 | 835.686 | 832.978 | 3,956.413 | 3,953.755 | 1,761.292 | 2,915.144 | 2,726.787 | 2,725.146 | 4,448.416 | 4,180.681 | 5,340.248 | 5,606.02 | 5,466.094 | 5,336.416 | 5,092.532 | 4,127.286 | 4,302.486 | 1,372.309 | 7,403.668 | 6,145.314 | 5,872.779 | 4,008.9 | 7,536.642 | 6,493.208 | 5,619.229 | 4,912.609 | 4,593.606 | 4,671.793 | 3,365.103 | 3,742.22 | 3,831.44 | 4,127.88 | 3,896.493 | 3,600.953 | 3,786.691 | 3,163.773 | 2,921.847 | 3,260.265 | 3,291.678 | 2,491.063 | 2,448.697 | 2,512.066 | 2,389.809 |
| Short Term Debt
| 603.494 | 617.42 | 270.211 | 2,086.604 | 1,085.476 | 887.394 | 729.283 | 777.868 | 3.766 | 0 | 0 | 0 | 14 | 14 | 28 | 28 | 37.9 | 37.9 | 7,736.129 | 8,838.925 | 7,722.88 | 7,537.872 | 9,009.433 | 11,204.788 | 8,938.268 | 10,618.943 | 11,585.123 | 13,191.456 | 13,258.429 | 10,919.039 | 14,898.059 | 13,614.719 | 13,590.489 | 14,067.527 | 8,888.305 | 7,622.705 | 7,839.653 | 10,230.216 | 7,399.688 | 4,986.286 | 5,474.661 | 5,743.592 | 4,104.73 | 3,759.558 | 3,604.538 | 3,754.823 | 2,991.129 | 3,394.615 | 2,456.803 | 2,231.442 | 1,518.403 | 2,150.903 | 1,366.62 | 1,402.788 | 1,017.396 | 665.5 | 196.5 | 434.887 | 997 |
| Tax Payables
| 24.624 | 83.76 | 43.323 | 16.751 | 47.231 | 18.122 | 46.263 | 44.402 | 33.829 | 39.778 | 36.359 | 55.218 | 29.493 | 28.199 | 27.188 | 26.394 | 25.315 | 22.866 | 44.409 | 42.412 | 42.434 | 43.415 | 43.672 | 139.793 | 144.301 | 182.805 | 109.222 | 74.283 | 70.799 | 129.615 | 58.025 | 96.069 | 102.953 | 115.49 | 78.85 | 63.085 | 104.442 | 103.647 | 60.056 | 67.646 | 62.718 | 100.415 | 54.277 | 42.244 | 31.856 | 69.783 | -88.195 | -53.271 | -69.924 | -0.342 | -46.852 | -9.3 | -15.52 | -6.746 | -49.7 | 21.684 | 2.917 | 40.469 | 56.69 |
| Deferred Revenue
| 0 | 0 | 378.782 | 401.261 | 356.793 | 300.542 | 2,079.467 | 2,034.397 | 638.966 | 592.657 | 840.491 | 873.696 | 0 | 1,255.094 | 1,313.114 | 1,273.93 | 1,234.509 | 1,278.78 | 2,147.036 | 1,252.635 | 1,606.996 | 1,957.489 | 2,509.816 | 2,767.646 | 2,435.325 | 2,519.878 | 1,405.214 | 441.819 | 408.069 | 629.334 | 501.777 | 592.593 | 581.997 | 724.967 | 628.337 | 760.91 | 716.713 | 676.167 | 277.197 | 710.167 | 334.602 | 344.203 | 266.502 | 339.391 | 260.348 | 300.654 | 62.198 | 241.997 | 172.236 | 197.303 | 99.535 | 154.268 | 110.143 | 118.249 | 67.127 | 188.527 | 178.339 | 213.68 | 212.015 |
| Other Current Liabilities
| 2,155.976 | 2,128.252 | 3,955.346 | 2,888.899 | 4,995.633 | 5,250.031 | 2,258.421 | 2,194.767 | 4,538.232 | 3,060.919 | 3,397.931 | 2,156.141 | 1,962.488 | 1,745.592 | 1,038.271 | 1,724.829 | 1,347.471 | 1,493.815 | 3,256.725 | 3,182.711 | 3,867.032 | 4,395.454 | 5,114.413 | 5,213.25 | 4,883.813 | 3,531.176 | 3,973.699 | 1,320.844 | 726.415 | 3,356.485 | 1,209.777 | 2,962.597 | 1,183.62 | 4,072.227 | 1,191.649 | 2,237.641 | 2,219.148 | 2,538.301 | 2,235.702 | 3,525.071 | 2,362.812 | 2,890.213 | 422.294 | 630.538 | 477.981 | 1,202.135 | 368.405 | 543.068 | 611.499 | 786.499 | 614.819 | 448.777 | 603.104 | 737.318 | 435.585 | 526.102 | 689.759 | 1,125.839 | 286.92 |
| Total Current Liabilities
| 7,978.224 | 8,508.369 | 7,121.328 | 6,327.463 | 7,575.89 | 7,702.663 | 9,169.578 | 7,806.346 | 6,695.479 | 6,055.924 | 4,690.125 | 4,555.98 | 3,493.706 | 2,966.596 | 2,599.993 | 2,494.754 | 2,246.372 | 2,386.06 | 15,256.491 | 14,999.486 | 13,721.978 | 14,891.885 | 16,894.306 | 19,282.977 | 18,414.799 | 18,779.566 | 21,379.747 | 20,192.603 | 19,521.736 | 19,741.555 | 21,258.394 | 20,800.67 | 19,179.547 | 19,627.553 | 17,562.472 | 16,068.745 | 16,036.023 | 16,881.064 | 17,232.088 | 15,072.21 | 13,519.419 | 13,646.829 | 9,174.906 | 9,104.132 | 7,479.477 | 8,582.701 | 7,102.779 | 8,012.292 | 6,894.871 | 6,618.552 | 5,873.061 | 5,754.153 | 4,876.051 | 5,393.625 | 4,694.958 | 3,704.348 | 3,337.874 | 4,113.261 | 3,730.419 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 801.007 | 821.022 | 1,263.637 | 1,187.57 | 1,473.959 | 1,433.101 | 2,071.111 | 2,058.816 | 2,166.151 | 2,210.349 | 2,657.571 | 2,678.319 | 2,640.246 | 2,653.069 | 3,292.981 | 3,328.996 | 3,461.007 | 3,655.821 | 1,428.395 | 1,429.673 | 1,942.148 | 1,621.539 | 799.57 | 736.011 | 500 | 976.205 | 775.055 | 1,374.631 | 1,374.212 | 1,494.723 | 3,903.254 | 3,007.615 | 2,882.729 | 2,516.234 | 3,200.98 | 3,179.15 | 3,207.914 | 1,301.641 | 1,137.367 | 1,279.085 | 1,674.913 | 1,671.506 | 3,722.25 | 3,454.983 | 3,269.15 | 3,082.053 | 2,700.248 | 2,289.551 | 2,640.677 | 2,294.408 | 2,190.832 | 306.758 | 405.274 | 405.594 | 931.102 | 622.96 | 625.831 | 1,243.831 | 980 |
| Deferred Revenue Non-Current
| 7.01 | 11.361 | 9.897 | 7.796 | 2.773 | 1.6 | 4.13 | 8.067 | 1.828 | 1.903 | 2.027 | 2.11 | 2.158 | 2.207 | 2.641 | 3.14 | 3.328 | 3.516 | 9.434 | 9.765 | 10.861 | 11.581 | 11.921 | 13.79 | 14.57 | 14.389 | 14.772 | 15.595 | 16.856 | 17.628 | 19.883 | 23.015 | 18.695 | 21.977 | 29.061 | 31.391 | 26.855 | 26.037 | 10.79 | 10.79 | 10.79 | 10.79 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 622.303 | 622.303 | 648.334 | 648.453 | 648.571 | 648.69 | 656.925 | 657.044 | 657.162 | 657.451 | 663.337 | 659.318 | 656.067 | 652.872 | 641.242 | 628.957 | 624.671 | 621.331 | 23.589 | 23.51 | 27.019 | 26.94 | 22.288 | 25.723 | 25.643 | 25.564 | 69.009 | 83.125 | 63.626 | 63.497 | 35.414 | 35.56 | 29.773 | 29.226 | 23.444 | 23.306 | 22.417 | 22.279 | 27.457 | 25.7 | 24.42 | 24.046 | 17.177 | 14.744 | 14.644 | 15.333 | 6.467 | 6.011 | 6.98 | 7.457 | 6.232 | 6.292 | 6.322 | 8.047 | 8.366 | 6.906 | 6.011 | 6.011 | 6.011 |
| Other Non-Current Liabilities
| 89.247 | 85.365 | 51.575 | 44.345 | 48.568 | 51.857 | 48.454 | 115.88 | 46.061 | 48.139 | 65.028 | 63.917 | 60.076 | 59.156 | 65.754 | 63.623 | 64.686 | 69.397 | 301.41 | 308.541 | 314.076 | 21.475 | 135.379 | 255.185 | 366.589 | 525.72 | 768.553 | 1,055.507 | 1,466.175 | 1,413.464 | 315.303 | 313.263 | 361.849 | 353.498 | 167.45 | 139.384 | 130.555 | 153.328 | 18.592 | 55.074 | 20.332 | 64.631 | 39.728 | 42.69 | 45.81 | 53.677 | 32.006 | 23.308 | 37.19 | 27.647 | 21.912 | 17.356 | 19.626 | 18.433 | 15.965 | 14.688 | 9.935 | 13.938 | 12.255 |
| Total Non-Current Liabilities
| 1,519.567 | 1,540.051 | 1,973.444 | 1,888.163 | 2,173.872 | 2,133.648 | 2,780.621 | 2,839.807 | 2,871.201 | 2,917.842 | 3,387.963 | 3,401.554 | 3,358.547 | 3,365.097 | 4,002.617 | 4,024.716 | 4,153.692 | 4,342.494 | 1,762.828 | 1,771.489 | 1,996.82 | 1,681.534 | 969.158 | 794.698 | 906.802 | 1,573.852 | 1,627.389 | 2,513.262 | 2,920.869 | 2,989.311 | 4,273.853 | 3,367.363 | 3,293.047 | 2,918.221 | 3,391.874 | 3,373.231 | 3,387.741 | 1,503.284 | 1,194.207 | 1,334.158 | 1,730.455 | 1,736.137 | 3,761.978 | 3,497.673 | 3,314.961 | 3,135.73 | 2,732.254 | 2,318.869 | 2,677.867 | 2,329.511 | 2,218.976 | 330.406 | 431.222 | 432.074 | 955.434 | 644.555 | 641.777 | 1,263.78 | 998.266 |
| Total Liabilities
| 9,497.791 | 10,048.42 | 9,094.772 | 8,215.626 | 9,749.762 | 9,836.31 | 11,950.198 | 10,646.154 | 9,566.68 | 8,973.765 | 8,078.088 | 7,957.535 | 6,852.252 | 6,331.692 | 6,602.61 | 6,519.469 | 6,400.064 | 6,728.555 | 17,019.318 | 16,770.975 | 15,718.798 | 16,573.419 | 17,863.464 | 20,077.676 | 19,321.6 | 20,353.418 | 23,007.136 | 22,705.865 | 22,442.605 | 22,730.865 | 25,532.247 | 24,168.033 | 22,472.593 | 22,545.773 | 20,954.347 | 19,441.976 | 19,423.763 | 18,384.348 | 18,426.295 | 16,406.369 | 15,249.874 | 15,382.966 | 12,936.884 | 12,601.805 | 10,794.438 | 11,718.431 | 9,835.033 | 10,331.162 | 9,572.738 | 8,948.063 | 8,092.037 | 6,084.558 | 5,307.273 | 5,825.7 | 5,650.392 | 4,348.903 | 3,979.65 | 5,377.041 | 4,728.685 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.803 | 926.439 | 898.58 | 909.276 | 855.304 | 924.143 | 914.267 | 896.44 | 942.63 | 754.493 | 756.819 | 876.927 | 866.214 | 899.6 | 916.369 | 873.7 | 878.936 | 920.546 | 902.548 | 959.339 | 822.536 | 566.394 | 487.75 | 451.849 | 445.52 | 34.269 | 37.066 | 29.83 | 43.276 | 7.049 | 12.585 | 18.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,521.1 | 4,521.1 | 4,521.1 | 4,521.1 | 4,571.523 | 4,571.523 | 4,571.523 | 4,571.523 | 4,571.523 | 4,571.523 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,521.013 | 4,521.013 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,306.839 | 1,236.633 | 1,256.353 | 1,256.353 | 1,256.353 | 1,256.353 | 1,256.353 | 1,256.353 | 1,256.353 | 1,256.353 | 1,257.624 | 1,257.624 | 1,014.767 | 1,010.388 | 1,010.388 | 1,010.388 | 1,010.388 | 1,010.388 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 951.445 | 751.445 |
| Retained Earnings
| -2,767.027 | -2,787.071 | -2,787.141 | -2,800.895 | -2,811.648 | -2,827.089 | -2,789.497 | -2,811.098 | -2,810.59 | -2,851.275 | -2,853.696 | -2,906.659 | -2,955.133 | -3,005.982 | -3,010.541 | -3,022.778 | -3,044.313 | -3,044.427 | -6,547.626 | -5,697.031 | -3,299.911 | -3,102.53 | -1,060.141 | 626.215 | 1,475.931 | 1,573.136 | 1,487.058 | 1,477.617 | 1,414.712 | 1,353.019 | 1,408.64 | 1,365.026 | 1,363.227 | 1,306.882 | 1,430.385 | 1,459.865 | 1,518.84 | 1,367.718 | 1,335.145 | 1,285.053 | 1,450.356 | 1,332.45 | 1,311.245 | 1,228.759 | 1,359.291 | 1,243.082 | 732.952 | 664.158 | 759.24 | 677.716 | 677.16 | 586.282 | 673.525 | 580.53 | 516.398 | 416.086 | 640.942 | 543.171 | 410.481 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 332.891 | 8,953.656 | 314.178 | 8,812.384 | 162.484 | 8,821.574 | 173.496 | 8,845.346 | 292.892 | 8,768.625 | 254.376 | 8,770.835 | 284.567 | 8,870.687 | -224.803 | -926.439 | -898.58 | -909.276 | -855.304 | -924.143 | -914.267 | -896.44 | -942.63 | -754.493 | -756.819 | -876.927 | -866.214 | -899.6 | -916.369 | -873.7 | -878.936 | -920.546 | -902.548 | -959.339 | -822.536 | -566.394 | -487.75 | -451.849 | -445.52 | -34.269 | -37.066 | -29.83 | -43.276 | -7.049 | -12.585 | -18.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,839.143 | 8,777.301 | 8,715.104 | 8,763.089 | -686.694 | 8,904.325 | -741.842 | 8,848.024 | -741.843 | 8,505.913 | -553.116 | 8,712.317 | 8,642.221 | 8,853.761 | -561.141 | 8,626.004 | -677.592 | 8,146.79 | 4,468.857 | 4,943.272 | -1,034.385 | 4,943.272 | 5,505.904 | 3,174.094 | 5,514.446 | 5,055.195 | 5,452.14 | 4,239.781 | 5,416.882 | 4,130.386 | 5,074.859 | 5,048.502 | 5,048.502 | 5,048.502 | 5,028.728 | 5,028.728 | 5,028.728 | 5,028.728 | 4,964.246 | 4,941.075 | 4,933.699 | 3,506.369 | 3,514.324 | 3,457.822 | 3,418.415 | 3,231.215 | 3,435.358 | 3,308.041 | 3,304.808 | 3,280.635 | 3,235.694 | 3,239.191 | 3,236.149 | 3,234.789 | 3,260.246 | 3,218.995 | 3,222.084 | 3,222.89 | 586.594 |
| Total Shareholders Equity
| 10,593.216 | 10,511.329 | 10,449.063 | 10,483.294 | 10,453.831 | 10,438.342 | 10,279.562 | 10,265.181 | 10,267.658 | 10,226.187 | 10,365.528 | 10,305.657 | 10,187.088 | 10,169.667 | 10,126.146 | 10,103.227 | 10,096.789 | 10,075.401 | -771.929 | 106.525 | 2,487.337 | 2,744.302 | 4,828.46 | 6,524.691 | 7,400.776 | 7,451.791 | 7,491.545 | 7,462.777 | 7,261.507 | 7,191.012 | 6,820.532 | 6,753.512 | 6,794.382 | 6,732.801 | 6,794.92 | 6,842.399 | 6,844.582 | 6,830.262 | 6,989.351 | 6,996.002 | 7,189.83 | 5,408.066 | 5,835.957 | 5,734.035 | 5,817.924 | 5,714.221 | 5,171.649 | 4,911.059 | 4,997.311 | 4,909.796 | 4,864.299 | 4,776.918 | 4,861.119 | 4,766.764 | 4,728.09 | 4,586.526 | 4,814.471 | 4,717.506 | 1,748.52 |
| Total Equity
| 11,685.618 | 11,665.242 | 11,767.03 | 11,871.447 | 11,903.973 | 11,961.17 | 11,891.345 | 11,907.434 | 11,659.691 | 11,664.444 | 11,767.27 | 11,715.942 | 11,599.482 | 11,300.447 | 11,214.269 | 11,231.75 | 11,230.238 | 11,211.949 | -689.411 | 191.156 | 2,574.691 | 2,833.544 | 4,922.343 | 6,619.666 | 7,496.918 | 7,551.456 | 7,588.582 | 7,559.652 | 7,358.616 | 7,289.618 | 6,916.199 | 6,850.739 | 6,896.022 | 6,834.517 | 7,068.576 | 7,102.461 | 7,110.576 | 6,896.403 | 7,037.496 | 7,037.404 | 7,234.383 | 5,458.577 | 5,889.159 | 5,788.812 | 5,992.534 | 5,860.055 | 5,319.457 | 5,094.779 | 5,183.409 | 5,101.457 | 5,059.07 | 4,973.542 | 5,063.626 | 4,963.39 | 4,894.817 | 4,652.557 | 4,882.285 | 4,772.422 | 1,762.287 |
| Total Liabilities & Shareholders Equity
| 21,183.41 | 21,713.662 | 20,861.802 | 20,094.869 | 21,653.735 | 21,799.08 | 23,841.543 | 22,553.587 | 21,226.371 | 20,638.209 | 19,845.358 | 19,673.476 | 18,451.735 | 17,632.139 | 17,816.879 | 17,751.219 | 17,630.301 | 17,940.503 | 16,329.907 | 16,962.131 | 18,293.489 | 19,406.963 | 22,785.807 | 26,697.341 | 26,818.518 | 27,904.874 | 30,595.718 | 30,265.517 | 29,801.221 | 30,020.484 | 32,448.446 | 31,018.772 | 29,368.615 | 29,380.29 | 28,022.923 | 26,544.438 | 26,534.339 | 25,280.751 | 25,463.791 | 23,443.772 | 22,484.258 | 20,841.544 | 18,826.043 | 18,390.617 | 16,786.972 | 17,578.486 | 15,154.49 | 15,425.94 | 14,756.147 | 14,049.52 | 13,151.107 | 11,058.1 | 10,370.899 | 10,789.089 | 10,545.209 | 9,001.46 | 8,861.936 | 10,149.463 | 6,490.971 |