Anhui Xinhua Media Co., Ltd.
SSE:601801.SS
6.91 (CNY) • At close July 18, 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 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,318.615 | 11,495.081 | 10,582.108 | 11,925.574 | 10,948.21 | 10,676.665 | 10,539.3 | 10,098.742 | 10,142.236 | 9,124.201 | 8,163.861 | 8,199.753 | 8,227.26 | 7,619.929 | 6,671.282 | 6,695.964 | 6,453.529 | 7,005.97 | 5,219.39 | 5,676.201 | 5,567.307 | 5,750.112 | 6,415.168 | 6,235.281 | 5,978.278 | 5,974.163 | 4,890.616 | 5,254.745 | 4,529.33 | 4,415.13 | 4,234.972 | 4,960.414 | 5,395.483 | 5,496.073 | 5,229.55 | 3,568.817 | 3,412.441 | 3,244.627 | 2,007.274 | 1,899.147 | 3,080.42 | 2,773.377 | 1,800.699 | 2,100.179 | 2,465.405 | 2,466.441 | 1,762.48 | 1,662.396 | 2,155.47 | 2,263.805 | 1,950.024 | 2,252.133 | 2,443.042 | 2,485.482 | 2,230.763 | 2,868.98 | 2,788.726 | 2,973.341 | 2,600.508 | 2,907.093 | 2,605.409 | 1,407.676 | 1,202.126 |
| Short Term Investments
| 2,103.416 | 2,202.551 | 200.275 | 0 | 0 | -276.69 | -337.5 | -345.535 | -174.819 | 203.097 | 859.97 | 362.492 | 367.478 | 678.447 | 1,036.555 | 1,229.091 | 1,204 | 555.467 | 1,892.146 | 1,661.304 | 1,410.315 | 1,426.49 | 36.09 | 44.09 | -172.35 | -170.071 | 0.216 | 112.234 | 110.999 | 109.843 | 108.71 | 107.642 | 106.742 | 106.003 | 105.32 | 104.634 | 265.954 | 214.236 | 264.986 | 315.507 | 312.245 | 308.62 | 326.681 | 222.723 | 20.475 | 20.114 | 20.77 | 20.147 | 20.562 | 21.084 | 19.607 | 19.842 | 19.267 | 19.016 | 18.838 | 20.259 | 20.665 | 21.02 | 21.364 | 20.109 | 21.409 | 23.183 | 21.659 |
| Cash and Short Term Investments
| 11,422.031 | 11,495.081 | 10,782.383 | 11,925.574 | 10,948.21 | 10,676.665 | 10,539.3 | 10,098.742 | 10,142.236 | 9,327.298 | 9,023.831 | 8,562.245 | 8,594.737 | 8,298.377 | 7,707.836 | 7,925.055 | 7,657.529 | 7,561.436 | 7,111.536 | 7,337.505 | 6,977.622 | 7,176.603 | 6,451.258 | 6,279.371 | 5,978.278 | 5,974.163 | 4,890.832 | 5,366.979 | 4,640.329 | 4,524.973 | 4,343.681 | 5,068.056 | 5,502.225 | 5,602.076 | 5,334.87 | 3,673.452 | 3,678.395 | 3,458.863 | 2,272.26 | 2,214.655 | 3,392.665 | 3,081.997 | 2,127.38 | 2,322.902 | 2,485.88 | 2,486.555 | 1,783.25 | 1,682.543 | 2,176.032 | 2,284.89 | 1,969.631 | 2,271.975 | 2,462.308 | 2,504.498 | 2,249.601 | 2,889.239 | 2,809.391 | 2,994.361 | 2,621.871 | 2,927.203 | 2,626.818 | 1,430.859 | 1,223.785 |
| Net Receivables
| 2,194.62 | 1,226.126 | 2,799.422 | 1,455.583 | 2,280.062 | 993.879 | 2,366.031 | 1,475.459 | 1,435.83 | 842.96 | 1,849.193 | 712.297 | 1,222.068 | 510.42 | 1,509.663 | 701.493 | 1,380.235 | 714.457 | 1,887.704 | 1,259.566 | 1,844.104 | 989.316 | 2,016.316 | 1,315.539 | 2,078.814 | 1,151.88 | 2,103.149 | 1,229.888 | 1,653.446 | 870.374 | 2,174.764 | 1,333.067 | 1,437.645 | 488.002 | 1,781.858 | 1,052.497 | 1,265.42 | 584.225 | 1,390.318 | 0 | 1,227.975 | 655.268 | 1,402.275 | 0 | 1,037.721 | 0 | 1,036.69 | 573.997 | 872.051 | 310.673 | 1,014.39 | 641.218 | 699.506 | 262.535 | 875.734 | 541.65 | 818.444 | 398.315 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,089.445 | 1,524.389 | 1,058.064 | 1,166.382 | 1,126.513 | 1,651.278 | 1,131.041 | 1,343.417 | 1,282.624 | 1,840.149 | 1,852.252 | 1,765.105 | 2,443.176 | 2,432.739 | 2,383.203 | 1,785.354 | 1,948.906 | 1,520.823 | 1,656.915 | 1,201.922 | 858.485 | 1,496.168 | 1,346.677 | 1,151.671 | 909.619 | 1,202.825 | 1,047.425 | 1,079.419 | 1,015.123 | 1,239.542 | 888.772 | 703.641 | 843.094 | 958.364 | 863.223 | 747.382 | 557.067 | 788.72 | 690.007 | 503.863 | 460.621 | 668.881 | 941.861 | 592.731 | 543.853 | 717.802 | 679.939 | 271.13 | 402.912 | 351.559 | 459.414 | 252.334 | 406.127 | 348.281 | 513.804 | 209.93 | 389.212 | 225.525 | 477.038 | 218.549 | 385.151 | 184.958 | 196.703 |
| Other Current Assets
| 821.548 | 561.928 | 893.923 | 583.783 | 402.162 | 548.363 | 649.226 | 669.033 | 638.013 | 720.914 | 897.297 | 1,258.301 | 1,282.542 | 919.809 | 1,271.423 | 1,076.256 | 1,109.166 | 1,014.563 | 998.269 | 1,157.878 | 877.299 | 816.019 | 1,088.915 | 1,232.752 | 1,565.566 | 1,645.133 | 2,688.407 | 2,596.778 | 2,889.03 | 2,882.62 | 2,339.452 | 1,979.777 | 2,353.549 | 1,651.952 | 1,275.844 | 1,373.864 | 1,125.953 | 1,160.351 | 1,924.37 | 1,961.013 | 1,188.267 | 1,445.552 | 1,695.799 | 1,521.147 | 1,447.129 | 900.133 | 1,488.389 | 1,653.087 | 1,323.605 | 1,299.321 | 1,014.555 | 691.292 | 110.995 | 398.126 | 875.994 | 542.057 | 818.979 | 398.925 | 807.746 | 307.907 | 680.64 | 396.693 | 286.421 |
| Total Current Assets
| 15,527.644 | 14,807.523 | 15,533.791 | 15,131.322 | 14,756.947 | 13,870.186 | 14,685.597 | 13,586.65 | 13,498.704 | 12,731.322 | 13,622.573 | 12,468.405 | 13,542.523 | 12,161.344 | 12,872.125 | 11,488.157 | 12,095.836 | 10,811.28 | 11,654.425 | 10,956.87 | 10,557.51 | 10,478.105 | 10,903.167 | 9,979.333 | 10,532.277 | 9,886.929 | 10,729.814 | 10,273.063 | 10,197.928 | 9,517.509 | 9,746.669 | 9,084.542 | 10,136.513 | 8,700.394 | 9,255.794 | 6,847.195 | 6,626.835 | 5,992.159 | 6,276.956 | 5,813.624 | 6,269.528 | 5,851.699 | 6,167.315 | 5,347.903 | 5,514.582 | 4,689.391 | 4,988.268 | 4,180.757 | 4,710.513 | 4,246.444 | 3,443.601 | 3,215.602 | 3,668.03 | 3,494.825 | 3,639.399 | 3,641.226 | 4,017.582 | 3,618.811 | 3,906.656 | 3,453.659 | 3,692.61 | 2,012.51 | 1,706.909 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,734.592 | 1,791.586 | 1,844.297 | 1,889.717 | 1,937.194 | 1,961.528 | 1,869.29 | 1,830.75 | 1,814.705 | 1,867.699 | 1,871.989 | 1,900.56 | 1,950.236 | 1,994.052 | 2,008.451 | 2,029.75 | 2,038.934 | 990.919 | 944.541 | 931.665 | 932.305 | 921.593 | 932.189 | 917.798 | 908.623 | 871.215 | 870.597 | 831.197 | 873.07 | 723.201 | 691.583 | 660.871 | 588.082 | 661.438 | 675.174 | 642.159 | 600.928 | 584.509 | 591.538 | 566.921 | 566.603 | 564.499 | 555.794 | 557.009 | 566.889 | 564.408 | 588.873 | 593.01 | 572.155 | 565.765 | 544.193 | 540.847 | 538.039 | 540.991 | 571.532 | 577.744 | 542.412 | 543.276 | 537.207 | 538.986 | 537.917 | 539.061 | 665.443 |
| Goodwill
| 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 23.878 | 133.543 | 133.543 | 133.543 | 133.543 | 133.543 | 133.543 | 133.543 | 133.543 | 146.411 | 146.411 | 146.411 | 146.411 | 149.631 | 149.631 | 149.381 | 149.631 | 149.974 | 149.974 | 146.411 | 146.411 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 36.745 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Intangible Assets
| 206.54 | 209.285 | 208.818 | 220.958 | 220.837 | 222.883 | 221.754 | 228.492 | 229.522 | 232.768 | 240.568 | 244.346 | 245.067 | 248.451 | 242.294 | 244.487 | 244.338 | 246.877 | 250.54 | 253.391 | 256.91 | 260.082 | 263.619 | 262.516 | 264.044 | 267.174 | 270.545 | 274.806 | 277.824 | 280.598 | 313.271 | 318.447 | 362.615 | 342.886 | 310.932 | 310.898 | 307.654 | 312.608 | 317.905 | 322.465 | 326.674 | 330.174 | 334.155 | 337.579 | 342.086 | 345.666 | 303.828 | 279.715 | 282.024 | 284.068 | 286.441 | 288.817 | 291.291 | 293.855 | 265.997 | 270.552 | 304.093 | 306.726 | 308.8 | 311.332 | 313.739 | 316.501 | 322.45 |
| Goodwill and Intangible Assets
| 230.418 | 233.163 | 232.695 | 244.835 | 244.715 | 246.761 | 245.632 | 252.37 | 253.4 | 256.646 | 264.446 | 268.224 | 268.945 | 272.329 | 266.172 | 268.365 | 268.216 | 270.755 | 384.083 | 386.934 | 390.453 | 393.626 | 397.163 | 396.06 | 397.587 | 400.717 | 416.956 | 421.217 | 424.235 | 427.009 | 462.903 | 468.078 | 511.996 | 492.518 | 460.906 | 460.872 | 454.065 | 459.02 | 354.651 | 359.21 | 363.42 | 366.92 | 370.901 | 374.325 | 378.832 | 382.412 | 340.573 | 316.46 | 318.769 | 320.813 | 323.187 | 325.562 | 328.036 | 330.6 | 302.743 | 307.297 | 340.838 | 309.336 | 311.41 | 313.942 | 316.349 | 319.111 | 325.06 |
| Long Term Investments
| 63.836 | 0 | 2,418.841 | 2,397.437 | 2,356.879 | 2,545.513 | 2,691.902 | 2,720.473 | 2,600.411 | 2,149.481 | 1,095.676 | 1,642.019 | 1,663.393 | 1,401.639 | 1,046.55 | 994.633 | 986.619 | 1,679.107 | 454.775 | 441.186 | 684.549 | 665.15 | 1,821.991 | 1,538.359 | 2,041.92 | 1,997.062 | 1,768.226 | 1,597.862 | 1,556.17 | 1,374.786 | 1,530.799 | 1,065.325 | 941.598 | 890.64 | 619.931 | 567.221 | 386.241 | 416.127 | 469.168 | 197.41 | 35.41 | -23.538 | 24.015 | 128.864 | 296.903 | 311.328 | 335.257 | 277.525 | 245.973 | 55.179 | 1,396.201 | 1,063.06 | 857.712 | 316.807 | 592.797 | -7.763 | -16.048 | -16.573 | -16.657 | -15.232 | -5.573 | -6.594 | -5.309 |
| Tax Assets
| 18.464 | 17.908 | 231.479 | 185.741 | 227.322 | 222.386 | 14.007 | 14.007 | 10.627 | 10.627 | 7.294 | 7.294 | 7.294 | 7.294 | 5.177 | 5.177 | 5.125 | 5.125 | 3.995 | 3.998 | 3.304 | 3.787 | 2.57 | 1.957 | 1.957 | 1.957 | 1.913 | 1.939 | 1.913 | 1.913 | 1.501 | 1.501 | 1.251 | 1.251 | 1.258 | 1.258 | 1.061 | 1.061 | 0.481 | 0.481 | 0.481 | 0.481 | 0.188 | 0.197 | 0.197 | 0.197 | 0.144 | 0.144 | 0.144 | 0.157 | 0.084 | 0.084 | 0.084 | 0.084 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
| Other Non-Current Assets
| 2,361.175 | 2,443.019 | 156.62 | 151.676 | 166.535 | 16.216 | 17.222 | 14.839 | 121.235 | 489.703 | 1,455.563 | 752.444 | 791.922 | 1,077.799 | 1,479.36 | 1,721.332 | 1,536.819 | 919.826 | 2,061.881 | 1,834.826 | 1,591.36 | 1,613.013 | 211.868 | 342.995 | 13 | 13 | 151.875 | 259.383 | 250.785 | 243.547 | 265.462 | 264.363 | 265.32 | 267.358 | 357.816 | 357.72 | 521.223 | 473.089 | 400.584 | 450.042 | 448.149 | 448.087 | 458.962 | 355.678 | 149.141 | 301.552 | 288.894 | 312.252 | 167.389 | 169.412 | 123.41 | 124.158 | 123.967 | 125.654 | 120.139 | 121.097 | 131.186 | 133.921 | 135.318 | 136.683 | 139.592 | 142.738 | 21.659 |
| Total Non-Current Assets
| 4,408.485 | 4,485.676 | 4,883.933 | 4,869.407 | 4,932.645 | 4,992.403 | 4,838.053 | 4,832.439 | 4,800.378 | 4,774.156 | 4,694.969 | 4,570.542 | 4,681.79 | 4,753.114 | 4,805.71 | 5,019.257 | 4,835.712 | 3,865.732 | 3,849.276 | 3,598.608 | 3,601.97 | 3,597.168 | 3,365.781 | 3,197.169 | 3,363.088 | 3,283.952 | 3,209.567 | 3,111.598 | 3,106.173 | 2,770.455 | 2,952.248 | 2,460.138 | 2,308.247 | 2,313.205 | 2,115.086 | 2,029.229 | 1,963.519 | 1,933.805 | 1,816.422 | 1,574.064 | 1,414.063 | 1,356.448 | 1,409.86 | 1,416.072 | 1,391.962 | 1,559.897 | 1,553.741 | 1,499.392 | 1,304.431 | 1,111.326 | 2,387.074 | 2,053.71 | 1,847.838 | 1,314.136 | 1,587.215 | 998.38 | 998.393 | 969.965 | 967.281 | 974.383 | 988.288 | 994.32 | 1,006.853 |
| Total Assets
| 19,936.13 | 19,293.199 | 20,417.724 | 20,000.728 | 19,689.592 | 18,862.588 | 19,523.65 | 18,419.089 | 18,299.082 | 17,505.478 | 18,317.542 | 17,038.947 | 18,224.314 | 16,914.457 | 17,677.835 | 16,507.414 | 16,931.548 | 14,677.012 | 15,503.7 | 14,555.478 | 14,159.48 | 14,075.273 | 14,268.948 | 13,176.502 | 13,895.365 | 13,170.88 | 13,939.381 | 13,384.661 | 13,304.102 | 12,287.964 | 12,698.917 | 11,544.68 | 12,444.76 | 11,013.599 | 11,370.88 | 8,876.424 | 8,590.354 | 7,925.965 | 8,093.378 | 7,387.687 | 7,683.591 | 7,208.146 | 7,577.174 | 6,763.976 | 6,906.544 | 6,249.288 | 6,542.009 | 5,680.149 | 6,014.943 | 5,357.769 | 5,830.675 | 5,269.312 | 5,515.868 | 4,808.96 | 5,226.614 | 4,639.606 | 5,015.975 | 4,588.776 | 4,873.937 | 4,428.042 | 4,680.898 | 3,006.83 | 2,713.762 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,569.157 | 2,083.636 | 4,648.651 | 3,950.694 | 3,629.415 | 2,944.409 | 4,039.544 | 3,067.533 | 3,564.372 | 2,867.106 | 3,682.063 | 2,723.594 | 3,523.745 | 2,725.068 | 3,461.005 | 2,658.704 | 3,108.895 | 2,221.2 | 3,021.744 | 2,498.245 | 1,656.064 | 1,610.392 | 2,293.124 | 1,823.063 | 2,326.369 | 1,803.39 | 2,634.965 | 2,046.591 | 2,130.449 | 1,720.765 | 2,485.051 | 1,487.364 | 2,139.778 | 1,381.688 | 2,476.439 | 2,176.729 | 1,824.386 | 1,404.283 | 1,880.653 | 1,432.063 | 1,723.046 | 1,526.188 | 2,070.078 | 1,500.747 | 1,793.496 | 1,384.462 | 1,724.689 | 1,122.4 | 1,381.829 | 907.426 | 1,504.709 | 1,132.258 | 1,334.255 | 855.745 | 1,357.943 | 967.781 | 1,196.396 | 930.26 | 1,335.258 | 1,027.205 | 1,207.901 | 882.899 | 772.058 |
| Short Term Debt
| 1,911.698 | 2,033.576 | 1,242.191 | 1,392.293 | 1,300.865 | 1,412.655 | 1,041.775 | 1,050.775 | 112.778 | 252.728 | 209.487 | 223.174 | 409.481 | 207.923 | 160.16 | 241.231 | 150 | 160.272 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.648 | 27.161 | 94.025 | 74.433 | 95.217 | 29.806 | 25.533 | 17.463 | 32.895 | 22.24 | 73.352 | 21.201 | 22.905 | 21.268 | 27.704 | 25.524 | 67.137 | 26.813 | 15.148 | 18.53 | 17.164 | 23.777 | 22.625 | 16.756 | 10.332 | 51.262 | 9.083 | 14.015 | 9.862 | 27.775 | 11.641 | 14.954 | 11.929 | 20.923 | 9.468 | 13.763 | 9.167 | 12.805 | 11.671 | 22.474 | 13.72 | 10.937 | -107.469 | -129.071 | -157.047 | -163.58 | -42.674 | -63.22 | -5.709 | -51.286 | 5.196 | -46.814 | -39.84 | -92.109 | 9.733 | -29.89 | 19.503 | -6.254 | -0.063 | -18.252 | -6.037 | -29.429 | 6.436 |
| Deferred Revenue
| 0 | 0 | 0 | 450.384 | 590.955 | 1,472.869 | 1,382.179 | 1,519.293 | 1,063.228 | 1,067.371 | 1,004.945 | 0 | 1,126.606 | 1,574.554 | 1,461.305 | 1,223.112 | 1,278.362 | 1,232.358 | 486.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.307 | 71.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,723.446 | 2,801.336 | 1,784.757 | 1,556.031 | 1,704.91 | 183.838 | 175.474 | 183.697 | 930.797 | 1,055.206 | 844.095 | 1,796.948 | 695.082 | 218.116 | 107.249 | 68.293 | 411.903 | 75.759 | 518.462 | 927.457 | 1,408.844 | 1,647.96 | 1,346.989 | 890.789 | 863.56 | 914.798 | 822.098 | 1,092.935 | 815.59 | 862.981 | 668.064 | 724.737 | 848.067 | 402.225 | 546.899 | 542.071 | 577.442 | 575.056 | 461.426 | 398.086 | 435.821 | 445.398 | 500.069 | 319.815 | 361.083 | 355.538 | 282.791 | 272.575 | 257.194 | 316.324 | 240.403 | 267.174 | 269.908 | 279.709 | 193.874 | 159.874 | 208.191 | 189.983 | 182.789 | 165.148 | 181.926 | 202.098 | 152.112 |
| Total Current Liabilities
| 7,210.948 | 6,945.708 | 7,769.625 | 7,423.836 | 6,730.407 | 6,043.577 | 6,664.505 | 5,838.761 | 5,704.07 | 5,264.65 | 5,813.942 | 4,764.917 | 5,777.819 | 4,746.928 | 5,217.422 | 4,216.863 | 4,656.323 | 3,716.403 | 4,181.904 | 3,444.232 | 3,082.073 | 3,282.129 | 3,662.739 | 2,730.608 | 3,200.261 | 2,769.449 | 3,466.146 | 3,153.541 | 2,955.9 | 2,611.52 | 3,164.756 | 2,227.055 | 2,999.775 | 2,189.922 | 3,032.807 | 2,732.563 | 2,410.995 | 1,992.144 | 2,353.75 | 1,852.622 | 2,172.587 | 1,982.523 | 2,462.677 | 1,691.491 | 1,997.532 | 1,576.42 | 1,964.806 | 1,331.755 | 1,633.314 | 1,172.613 | 1,750.307 | 1,352.618 | 1,564.322 | 1,026.726 | 1,561.55 | 1,097.764 | 1,424.09 | 1,113.989 | 1,517.984 | 1,174.101 | 1,383.789 | 1,055.568 | 930.606 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 564.085 | 564.354 | 643.264 | 635.058 | 672.196 | 675.868 | 685.117 | 695.576 | 715.128 | 724.224 | 791.625 | 800.151 | 927.927 | 930.456 | 1,124.822 | 1,134.357 | 1,138.385 | 1,034.09 | 100 | 100 | 24.747 | 24.747 | 24.722 | 24.747 | 24.747 | 39.24 | 24.575 | 0 | 0 | 14.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 120.067 | 123.017 | 131.626 | 135.587 | 145.893 | 136.349 | 156.87 | 143.269 | 160.277 | 145.217 | 175 | 166.734 | 164.145 | 155.682 | 159.986 | 160.964 | 129.228 | 141.381 | 87.754 | 93.483 | 156.9 | 91.74 | 76.226 | 96.707 | 93.827 | 90.321 | 93.27 | 93.95 | 92.933 | 79.359 | 83.19 | 66.497 | 75.787 | 71.683 | 66.929 | 68.758 | 55.331 | 53.528 | 34.179 | 34.914 | 20.702 | 17.202 | 0 | 0 | 0 | 8.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 64.432 | 51.9 | 79.434 | 74.778 | 3.565 | 3.565 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.028 | 0.019 | 0.028 | 0.028 | 16.743 | 16.663 | 17.968 | 18.049 | 1.149 | 1.23 | 1.311 | 1.392 | 1.54 | 1.62 | 1.782 | 1.782 | 1.96 | 2.04 | 2.528 | 2.202 | 1.348 | 1.427 | 1.618 | 1.618 | 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
| 34.337 | 34.444 | 34.467 | 6.079 | 34.458 | 34.453 | 34.459 | 34.453 | 34.446 | 34.44 | 35.566 | 35.561 | 35.369 | 35.274 | 34.773 | 34.77 | 34.769 | 34.938 | 104.215 | 103.45 | 18.624 | 18.336 | 13.895 | 13.895 | 13.895 | 28.388 | 11.947 | 26.082 | 26.168 | 11.947 | 12.084 | 26.304 | 28.713 | 100.873 | 15.957 | 14.221 | 71.17 | 69.367 | 0 | 0 | 0 | 0 | 3.068 | 3.068 | 3.119 | -5.923 | 3.61 | 3.61 | 3.61 | 3.61 | 10.323 | 10.622 | 4.921 | 5.22 | 5.519 | 5.818 | 6.118 | 6.417 | 4 | 4 | 4 | 4 | 0 |
| Total Non-Current Liabilities
| 718.489 | 721.815 | 873.789 | 693.037 | 931.981 | 921.447 | 880.012 | 876.863 | 909.851 | 903.881 | 1,002.222 | 1,002.478 | 1,127.471 | 1,121.443 | 1,319.609 | 1,330.11 | 1,302.41 | 261.347 | 308.712 | 313.597 | 218.239 | 152.872 | 115.992 | 136.579 | 133.78 | 130.355 | 131.332 | 121.652 | 120.882 | 107.308 | 112.915 | 94.842 | 107.028 | 103.075 | 84.235 | 84.405 | 71.17 | 69.367 | 34.179 | 34.914 | 20.702 | 17.202 | 3.068 | 3.068 | 3.119 | 3.068 | 3.61 | 3.61 | 3.61 | 3.61 | 10.323 | 10.622 | 4.921 | 5.22 | 5.519 | 5.818 | 6.118 | 6.417 | 4 | 4 | 4 | 4 | 0 |
| Total Liabilities
| 7,929.438 | 7,667.523 | 8,643.413 | 8,116.873 | 7,662.388 | 6,965.025 | 7,544.516 | 6,715.625 | 6,613.921 | 6,168.53 | 6,816.164 | 5,767.395 | 6,905.291 | 5,868.371 | 6,537.031 | 5,546.974 | 5,958.733 | 3,977.75 | 4,490.615 | 3,757.83 | 3,300.311 | 3,435.001 | 3,778.731 | 2,867.187 | 3,334.041 | 2,899.804 | 3,597.478 | 3,275.193 | 3,076.782 | 2,718.828 | 3,277.671 | 2,321.897 | 3,106.803 | 2,292.998 | 3,117.041 | 2,816.968 | 2,482.165 | 2,061.511 | 2,387.929 | 1,887.537 | 2,193.29 | 1,999.725 | 2,465.745 | 1,694.559 | 2,000.651 | 1,579.488 | 1,968.416 | 1,335.365 | 1,636.924 | 1,176.223 | 1,760.63 | 1,363.24 | 1,569.243 | 1,031.946 | 1,567.069 | 1,103.583 | 1,430.208 | 1,120.406 | 1,521.984 | 1,178.101 | 1,387.789 | 1,059.568 | 930.606 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.117 | 36.155 | 44.633 | 52.653 | 52.668 | 60.645 | 57.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,957.931 | 1,957.931 | 1,957.931 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,989.205 | 1,820 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 800 | 800 |
| Retained Earnings
| 6,104.159 | 5,718.406 | 5,902.252 | 5,864.662 | 6,176.298 | 5,883.235 | 6,043.904 | 5,784.322 | 5,766.313 | 5,428.356 | 5,667.161 | 5,438.054 | 5,475.305 | 5,173.988 | 5,417.996 | 5,210.869 | 5,235.422 | 4,970.564 | 5,110.588 | 4,913.68 | 4,986.048 | 4,767.076 | 4,818.403 | 4,640.521 | 4,846.848 | 4,528.193 | 4,757.256 | 4,538.184 | 4,661.273 | 4,002.834 | 4,146.098 | 3,939.072 | 4,052.62 | 3,427.564 | 3,194.579 | 2,961.223 | 2,962.905 | 2,717.765 | 2,735.14 | 2,516.568 | 2,478.585 | 2,256.582 | 2,237.221 | 2,179.988 | 2,050.933 | 1,847.282 | 1,778.988 | 1,587.628 | 1,634.606 | 1,456.907 | 1,457.95 | 1,298.406 | 1,344.938 | 1,176.89 | 1,131.139 | 1,007.541 | 1,057.93 | 941.96 | 857.963 | 755.933 | 797.756 | 689.796 | 548.382 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,644.378 | 3,911.87 | 1,637.266 | 3,779.633 | 1,507.107 | 3,778.766 | 1,507.644 | 3,712.219 | 1,455.914 | 3,737.76 | 1,491.868 | 3,614.345 | 1,382.869 | 3,644.975 | -100.117 | -36.155 | -44.633 | -52.653 | -52.668 | -60.645 | -57.982 | 0.114 | 30.536 | 46.683 | 45.954 | 64.901 | 71.997 | 90.215 | 105.518 | 110.021 | 111.509 | 0.114 | 0.114 | 69.27 | 77.225 | 64.675 | 79.547 | 108.673 | 53.882 | -0 | 0 | -0 | 33.914 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,781.229 | 3,790.601 | 3,754.596 | 2,067.173 | -203.949 | 2,223.465 | 0 | 2,271.122 | 0 | 3,778.766 | 0 | 3,727.036 | 0 | 3,762.991 | 0 | 3,653.991 | 0 | 3,745.092 | 3,606.342 | 3,642.497 | 3,589.843 | 3,642.497 | 3,475.047 | 3,475.091 | 3,472.398 | 3,618.259 | 3,295.494 | 3,294.729 | 3,313.7 | 3,320.795 | 3,113.861 | 3,129.128 | 3,132.972 | 3,134.46 | 2,913.445 | 1,123.602 | 2,102.759 | 1,541.275 | 1,995.96 | 2,010.832 | 2,039.958 | 1,985.167 | 1,906.068 | 1,642.32 | 1,892.585 | 1,541.355 | 1,830.65 | 1,796.096 | 1,778.866 | 1,770.675 | 1,662.044 | 1,662.294 | 1,662.294 | 1,662.089 | 1,591.055 | 1,591.915 | 1,592.037 | 1,591.866 | 1,580.406 | 1,580.576 | 1,582.015 | 454.129 | 431.502 |
| Total Shareholders Equity
| 11,843.319 | 11,466.938 | 11,614.78 | 11,565.418 | 11,873.424 | 11,733.172 | 11,812.741 | 11,551.756 | 11,534.283 | 11,196.327 | 11,368.585 | 11,154.295 | 11,202.269 | 10,926.183 | 11,021.547 | 10,854.065 | 10,869.601 | 10,604.744 | 10,706.134 | 10,500.748 | 10,565.096 | 10,346.109 | 10,222.01 | 10,046.835 | 10,308.451 | 10,020.073 | 10,041.955 | 9,822.118 | 9,964.178 | 9,312.834 | 9,249.164 | 9,057.405 | 9,174.797 | 8,551.229 | 8,097.229 | 5,904.826 | 5,975.664 | 5,738.478 | 5,641.1 | 5,437.4 | 5,428.543 | 5,151.749 | 5,053.289 | 5,019.304 | 4,853.518 | 4,619.547 | 4,519.638 | 4,293.724 | 4,323.472 | 4,137.581 | 4,029.994 | 3,870.7 | 3,917.232 | 3,748.979 | 3,632.194 | 3,509.456 | 3,559.967 | 3,443.826 | 3,348.369 | 3,246.509 | 3,289.771 | 1,943.925 | 1,779.884 |
| Total Equity
| 12,006.692 | 11,625.676 | 11,774.311 | 11,719.885 | 12,027.204 | 11,897.564 | 11,979.133 | 11,703.464 | 11,685.161 | 11,336.948 | 11,501.378 | 11,271.552 | 11,319.023 | 11,046.087 | 11,140.804 | 10,960.44 | 10,972.815 | 10,699.262 | 11,013.085 | 10,797.649 | 10,859.169 | 10,640.272 | 10,490.217 | 10,309.315 | 10,561.324 | 10,271.076 | 10,341.903 | 10,109.468 | 10,227.319 | 9,569.136 | 9,421.245 | 9,222.784 | 9,337.957 | 8,720.601 | 8,253.839 | 6,059.456 | 6,108.19 | 5,864.453 | 5,705.448 | 5,500.15 | 5,490.302 | 5,208.421 | 5,111.429 | 5,069.417 | 4,905.893 | 4,669.8 | 4,573.592 | 4,344.784 | 4,378.019 | 4,181.547 | 4,070.045 | 3,906.072 | 3,946.625 | 3,777.014 | 3,659.545 | 3,536.023 | 3,585.767 | 3,468.37 | 3,351.953 | 3,249.941 | 3,293.109 | 1,947.262 | 1,783.157 |
| Total Liabilities & Shareholders Equity
| 19,936.13 | 19,293.199 | 20,417.724 | 20,000.728 | 19,689.592 | 18,862.588 | 19,523.65 | 18,419.089 | 18,299.082 | 17,505.478 | 18,317.542 | 17,038.947 | 18,224.314 | 16,914.457 | 17,677.835 | 16,507.414 | 16,931.548 | 14,677.012 | 15,503.7 | 14,555.478 | 14,159.48 | 14,075.273 | 14,268.948 | 13,176.502 | 13,895.365 | 13,170.88 | 13,939.381 | 13,384.661 | 13,304.102 | 12,287.964 | 12,698.917 | 11,544.68 | 12,444.76 | 11,013.599 | 11,370.88 | 8,876.424 | 8,590.354 | 7,925.965 | 8,093.378 | 7,387.687 | 7,683.591 | 7,208.146 | 7,577.174 | 6,763.976 | 6,906.544 | 6,249.288 | 6,542.009 | 5,680.149 | 6,014.943 | 5,357.769 | 5,830.675 | 5,269.312 | 5,515.868 | 4,808.96 | 5,226.614 | 4,639.606 | 5,015.975 | 4,588.776 | 4,873.937 | 4,428.042 | 4,680.898 | 3,006.83 | 2,713.762 |