
COSCO SHIPPING Development Co., Ltd.
SSE:601866.SS
2.25 (CNY) • At close April 18, 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,701.802 | 10,807.875 | 9,011.884 | 12,316.656 | 13,026.567 | 9,870.073 | 8,250.923 | 8,896.624 | 15,561.003 | 15,517.554 | 14,315.455 | 17,867.65 | 18,019.56 | 8,123.5 | 10,844.359 | 10,798.672 | 12,636.947 | 8,726.761 | 12,538.142 | 16,773.581 | 10,156.318 | 14,351.305 | 13,668.807 | 13,474.515 | 16,200.859 | 12,905.644 | 6,581.308 | 18,199.308 | 24,941.813 | 12,555.565 | 14,090.111 | 13,259.102 | 16,656.679 | 19,497.222 | 14,829.827 | 16,139.868 | 11,002.461 | 10,353.683 | 8,331.495 | 8,552.45 | 9,356.388 | 9,127.933 | 8,218.136 | 7,321.561 | 9,604.904 | 8,231.461 | 7,064.138 | 8,087.057 | 8,831.97 | 12,227.566 | 13,705.204 | 9,751.603 | 7,073.273 | 6,342.164 | 7,124.756 | 8,846.718 | 10,648.396 | 10,225.485 | 8,784.385 | 7,172.099 | 6,936.708 | 6,683.85 | 8,032.897 | 10,055.49 | 11,675.995 | 14,357.044 | 15,647.415 | 17,631.628 | 16,319.961 | 3,842.028 |
Short Term Investments
| 34.354 | 43.141 | 39.577 | 25.469 | 661.647 | 619.666 | 619.742 | 685.374 | 639.606 | 635.243 | 65.434 | 65.053 | 1,073.731 | 226.091 | 226.072 | 25.241 | 654.224 | 649.305 | 28.103 | 28.103 | 490.967 | 500 | -25,959.864 | -26,145.563 | -23,530.245 | -20,441.333 | 70.001 | 4,536.655 | 547.428 | 61.089 | 390.91 | 20.242 | 72.466 | 0.268 | 21.668 | 21.556 | 200.349 | 14.99 | 0 | 0 | 4.723 | -34.378 | 0 | -21.136 | 1,950.561 | 0 | 0 | 0 | 0 | -20.649 | 0 | -21.763 | 0 | 0 | 0 | 0 | 0 | -19.211 | 0 | 0 | 0 | -20.329 | -25.845 | 0 | 0 | 0 | 0 | 13.986 | 21.694 | 0 |
Cash and Short Term Investments
| 8,736.155 | 10,851.017 | 9,051.461 | 12,342.125 | 13,688.214 | 10,489.74 | 8,870.664 | 9,581.998 | 16,200.609 | 16,152.798 | 14,380.889 | 17,932.702 | 19,093.291 | 8,349.591 | 11,070.431 | 10,823.912 | 13,291.171 | 9,376.066 | 12,566.245 | 16,801.684 | 10,647.285 | 14,851.305 | 13,668.807 | 13,474.515 | 16,200.859 | 12,905.644 | 6,651.309 | 22,735.963 | 25,489.24 | 12,616.654 | 14,481.021 | 13,279.344 | 16,729.145 | 19,497.49 | 14,851.496 | 16,161.424 | 11,002.461 | 10,353.683 | 8,331.495 | 8,552.45 | 9,356.388 | 9,127.933 | 8,218.136 | 7,321.561 | 9,604.904 | 8,231.461 | 7,064.138 | 8,087.057 | 8,831.97 | 12,227.566 | 13,705.204 | 9,751.603 | 7,073.273 | 6,342.164 | 7,124.756 | 8,846.718 | 10,648.396 | 10,225.485 | 8,784.385 | 7,172.099 | 6,936.708 | 6,683.85 | 8,032.897 | 10,055.49 | 11,675.995 | 14,357.044 | 15,647.415 | 17,645.613 | 16,341.655 | 3,842.028 |
Net Receivables
| 0 | 3,598.795 | 4,840.806 | 1,970.529 | 3,651.638 | 1,326.549 | 1,230.066 | 1,817.439 | 856.149 | 1,462.84 | 4,870.248 | 1,770.124 | 2,206.568 | 4,806.736 | 4,945.301 | 4,005.595 | 3,358.78 | 2,610.937 | 2,072.778 | 1,534.446 | 1,675.798 | 1,879.808 | 2,365.137 | 1,094.854 | 1,569.659 | 3,090.344 | 11,667.84 | 2,470.586 | 2,170.295 | 2,305.489 | 1,508.455 | 1,633.144 | 2,439.74 | 1,629.076 | 1,709.582 | 2,514.287 | 3,278.379 | 2,319.077 | 2,135.031 | 2,192.714 | 2,384.511 | 2,362.232 | 2,513.638 | 2,585.295 | 2,476.401 | 3,127.74 | 2,572.145 | 2,257.937 | 2,263.7 | 0 | 0 | 0 | 0 | 0 | 2,461.455 | 1,939.762 | 1,972.892 | 0 | 0 | 0 | 0 | 0 | 0 | 2,355.438 | 12.357 | 6,669.713 | 0 | 5,908.324 | 5,430.564 | 0 |
Inventory
| 2,267.72 | 2,356.705 | 3,169.688 | 3,348.514 | 2,197.55 | 1,698.416 | 3,161.265 | 3,125.729 | 4,049.878 | 6,657.714 | 5,611.74 | 5,392.119 | 6,901.763 | 1,666.405 | 1,111.658 | 1,212.718 | 962.41 | 1,214.045 | 1,365.83 | 1,142.254 | 881.129 | 1,018.853 | 1,483.257 | 1,161.071 | 1,017.748 | 1,192.044 | 1,459.731 | 1,298.974 | 1,155.668 | 1,128.261 | 998.341 | 849.77 | 859.415 | 695.486 | 590.211 | 565.293 | 898.955 | 1,184.26 | 1,228.983 | 1,044.823 | 1,185.498 | 1,801.265 | 1,481.461 | 1,650.216 | 1,557.062 | 1,208.43 | 1,362.207 | 1,825.39 | 1,238.03 | 1,690.294 | 1,368.554 | 1,685.042 | 1,206.379 | 1,660.238 | 1,171.278 | 1,307.785 | 883.275 | 963.276 | 1,032.519 | 1,135.205 | 874.401 | 957.009 | 650.241 | 581.255 | 470.26 | 1,076.656 | 938.055 | 796.537 | 904.502 | 696.415 |
Other Current Assets
| 7,124.565 | 4,571.675 | 5,607.095 | 4,875.619 | 3,084.214 | 3,450.039 | 1,513.989 | 3,668.641 | 1,363.801 | 4,627.242 | 2,849.768 | 5,829.26 | 3,308.654 | 6,270.905 | 2,768.652 | 22,186.704 | 3,806.195 | 18,528.65 | 17,797.007 | 17,570.812 | 1,334.889 | 13,868.481 | 14,019.171 | 12,298.807 | 11,838.009 | 10,129.258 | 20,562.922 | 9,125.211 | 2,117.604 | 6,525.074 | 5,868.243 | 4,402.714 | 1,576.444 | 4,391.439 | 3,453.495 | 2,933.207 | 3,287.073 | 726.803 | 718.176 | 604.475 | 507.115 | 486.63 | 882.143 | 554.443 | 4,626.333 | 3,230.213 | 628.521 | 656.018 | 725.473 | 2,671.221 | 2,638.675 | 2,059.193 | 2,038.296 | 2,577.121 | 2,474.455 | 1,952.762 | 1,985.892 | 2,632.552 | 2,272.414 | 1,737.31 | 1,744.576 | 2,696.74 | 2,286.149 | 2,355.456 | 3,287.634 | 6,669.918 | 3,882.941 | 5,720.551 | 5,606.185 | 5,478.033 |
Total Current Assets
| 18,128.439 | 21,378.191 | 20,429.587 | 22,536.787 | 22,621.616 | 16,964.744 | 16,527.75 | 18,193.807 | 24,890.093 | 28,900.594 | 29,442.184 | 30,924.204 | 33,567.68 | 21,093.637 | 22,703.108 | 38,228.929 | 37,134.457 | 31,729.698 | 33,674.448 | 37,049.197 | 29,799.785 | 31,618.447 | 31,223.646 | 28,029.246 | 30,233.337 | 27,317.29 | 40,915.073 | 35,630.734 | 36,279.368 | 22,759.799 | 23,155.995 | 20,411.672 | 23,727.207 | 26,887.018 | 21,350.653 | 21,915.379 | 14,508.005 | 14,378.025 | 12,211.988 | 12,272.146 | 13,333.074 | 13,701.392 | 12,983.166 | 12,014.006 | 14,127.828 | 12,670.104 | 11,506.786 | 12,668.923 | 12,924.11 | 16,589.081 | 17,712.433 | 13,495.838 | 10,317.948 | 10,579.524 | 10,770.489 | 12,107.265 | 13,517.562 | 13,821.312 | 12,089.318 | 10,044.613 | 9,555.686 | 10,337.599 | 10,969.288 | 12,992.201 | 15,377.012 | 22,103.618 | 20,468.412 | 24,162.701 | 22,500.818 | 10,016.476 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51,010.035 | 44,669.747 | 46,064.046 | 44,899.78 | 45,591.132 | 45,713.865 | 46,345.572 | 43,327.941 | 43,239.434 | 43,104.461 | 39,946.913 | 39,390.712 | 38,547.016 | 38,053.897 | 36,104.732 | 32,776.391 | 55,427.306 | 55,484.376 | 57,246.79 | 57,168.49 | 56,966.152 | 57,252.188 | 56,170.298 | 55,338.548 | 56,454.41 | 56,935.782 | 55,710.985 | 52,850.037 | 53,810.329 | 54,376.322 | 55,720.392 | 57,250.1 | 58,352.012 | 57,743.274 | 58,077.198 | 58,376.831 | 38,275.991 | 39,085.239 | 37,914.726 | 37,137.744 | 36,290.957 | 34,118.46 | 34,321.924 | 34,227.42 | 33,759.027 | 35,580.031 | 36,060.552 | 35,417.652 | 35,661.347 | 38,447.557 | 38,333.537 | 37,976.197 | 37,033.531 | 35,713.65 | 35,503.404 | 34,418.994 | 33,690.168 | 33,683.815 | 33,238.622 | 32,874.475 | 33,210.061 | 33,170.47 | 33,317.055 | 33,238.703 | 33,414.625 | 29,110.171 | 29,065.382 | 27,537.361 | 25,709.948 | 22,676.64 |
Goodwill
| 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 | 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 |
Intangible Assets
| 658.863 | 618.798 | 621.763 | 629.111 | 638.792 | 634.634 | 643.279 | 645.009 | 651.781 | 590.891 | 586.615 | 588.245 | 593.39 | 121.743 | 118.841 | 143.803 | 146.464 | 141.554 | 140.295 | 137.67 | 137.969 | 135.47 | 134.836 | 131.125 | 132.77 | 134.336 | 136.203 | 133.771 | 136.61 | 221.549 | 225.842 | 238.962 | 242.616 | 246.165 | 241.755 | 240.634 | 15.572 | 15.114 | 16.201 | 17.503 | 18.916 | 19.136 | 20.013 | 32.832 | 109.813 | 110.026 | 112.179 | 114.57 | 116.691 | 117.457 | 119.308 | 113.876 | 115.7 | 117.879 | 119.807 | 118.26 | 119.551 | 121.29 | 123.05 | 124.208 | 126.172 | 110.951 | 112.121 | 113.575 | 114.609 | 86.194 | 86.712 | 12.988 | 13.109 | 13.877 |
Goodwill and Intangible Assets
| 658.863 | 618.798 | 621.763 | 629.111 | 638.792 | 634.634 | 643.279 | 645.009 | 651.781 | 590.891 | 586.615 | 588.245 | 593.39 | 121.743 | 118.841 | 143.803 | 146.464 | 141.554 | 140.295 | 137.67 | 137.969 | 135.47 | 134.836 | 131.125 | 132.77 | 134.336 | 136.203 | 133.771 | 136.61 | 221.549 | 225.842 | 238.962 | 242.616 | 246.165 | 241.755 | 240.634 | 15.572 | 15.114 | 16.201 | 17.503 | 18.916 | 19.136 | 20.013 | 32.832 | 109.813 | 110.026 | 112.179 | 114.57 | 116.691 | 117.457 | 119.308 | 113.876 | 115.7 | 117.879 | 119.807 | 118.26 | 119.551 | 121.29 | 123.05 | 124.208 | 126.172 | 110.951 | 112.121 | 113.575 | 114.609 | 86.194 | 86.712 | 12.988 | 13.109 | 13.877 |
Long Term Investments
| 29,093.473 | 56,021.524 | 28,823.7 | 28,602.183 | 56,733.41 | 27,172.59 | 27,108.338 | 27,139.117 | 26,714.584 | 25,376.395 | 28,395.876 | 29,135.429 | 27,409.633 | 29,140.014 | 28,846.665 | 25,249.039 | 24,360.924 | 30,690.546 | 31,676.569 | 30,843.228 | 29,629.554 | 28,639.168 | 54,950.834 | 54,913.779 | 50,799.549 | 46,995.881 | 24,485.54 | 16,510.471 | 23,921.019 | 23,109.152 | 23,078.199 | 24,872.111 | 24,423.345 | 11,063.543 | 10,379.807 | 12,803.345 | 3,810.601 | 3,954.124 | 3,886.896 | 3,867.603 | 3,806.782 | 3,837.894 | 3,786.103 | 2,302.17 | 348.37 | 2,009.366 | 1,978.219 | 1,990.618 | 1,985.643 | 1,986.399 | 0 | 1,938.1 | 0 | 0 | 0 | 0 | 0 | 1,674.401 | 0 | 0 | 0 | 1,405.743 | 1,319.913 | 0 | 0 | 0 | 0 | 71.795 | 66.156 | 0 |
Tax Assets
| 282.68 | 264.996 | 284.314 | 261.512 | 261.9 | 116.709 | 119.956 | 116.195 | 116.142 | 43.161 | 71.132 | 41.092 | 41.154 | 28.279 | 26.6 | 303.993 | 284.67 | 260.122 | 277.25 | 258 | 243.651 | 270.877 | 264.371 | 209.946 | 197.74 | 169.146 | 145.947 | 133.693 | 113.147 | 95.867 | 96.49 | 88.741 | 89.482 | 81.464 | 85.631 | 76.626 | 4.358 | 10.5 | 10.467 | 10.633 | 10.479 | 453.019 | 496.532 | 496.679 | 496.534 | 497.913 | 496.787 | 496.847 | 496.859 | 505.419 | 12.61 | 12.593 | 12.593 | 15.506 | 15.506 | 15.562 | 15.606 | 10.933 | 10.99 | 19.697 | 19.699 | 17.096 | 17.096 | 194.82 | 86.899 | 0 | 0 | 46.752 | 46.916 | 23.161 |
Other Non-Current Assets
| 27,193.647 | 152.033 | 28,271.81 | 28,371.711 | 84.141 | 30,201.896 | 30,625.976 | 30,554.974 | 32,534.696 | 34,622.876 | 33,200.797 | 31,736.489 | 32,457.448 | 33,149.372 | 32,829.871 | 53,098.283 | 28,684.975 | 28,317.538 | 28,553.162 | 28,978.506 | 27,717.006 | 27,964.095 | 4.995 | 13.037 | 19.618 | 3,031.203 | 23,198.09 | 29,986.893 | 24,777.188 | 22,783.38 | 22,643.915 | 20,818.664 | 18,606.763 | 15,325.795 | 11,158.632 | 9,411.565 | 262.558 | 81.777 | 71.284 | 76.156 | 80.943 | -17.983 | 7.789 | -0.041 | 1,975.317 | 18.009 | 21.972 | 16.914 | 20.613 | -0.001 | 1,968.855 | -0.007 | 1,932.718 | 1,911.33 | 1,763.107 | 1,673.998 | 1,673.239 | 13 | 1,697.542 | 1,683.615 | 1,423.687 | -0.014 | -0.014 | 1,309.21 | 1,305.429 | 61.429 | 60.273 | 37.383 | 44.454 | 128.539 |
Total Non-Current Assets
| 108,238.698 | 101,727.099 | 104,065.633 | 102,764.298 | 103,309.374 | 103,839.694 | 104,843.121 | 101,783.237 | 103,256.637 | 103,737.783 | 102,201.334 | 100,891.968 | 99,048.64 | 100,493.306 | 97,926.709 | 111,571.51 | 108,904.338 | 114,894.136 | 117,894.066 | 117,385.892 | 114,694.333 | 114,261.799 | 111,525.334 | 110,606.435 | 107,604.087 | 107,266.348 | 103,676.767 | 99,614.866 | 102,758.292 | 100,586.27 | 101,764.838 | 103,268.577 | 101,714.217 | 84,460.242 | 79,943.024 | 80,909.001 | 42,369.079 | 43,146.755 | 41,899.574 | 41,109.639 | 40,208.077 | 38,410.526 | 38,632.361 | 37,059.061 | 36,689.06 | 38,215.346 | 38,669.709 | 38,036.601 | 38,281.152 | 41,056.832 | 40,434.31 | 40,040.759 | 39,094.542 | 37,758.365 | 37,401.824 | 36,226.814 | 35,498.563 | 35,503.438 | 35,070.204 | 34,701.995 | 34,779.619 | 34,704.247 | 34,766.171 | 34,856.308 | 34,921.561 | 29,257.794 | 29,212.367 | 27,706.28 | 25,880.584 | 22,842.217 |
Total Assets
| 126,367.138 | 123,105.29 | 124,495.22 | 125,301.085 | 125,930.99 | 120,804.438 | 121,370.871 | 119,977.044 | 128,146.73 | 132,638.377 | 131,643.518 | 131,816.172 | 132,616.321 | 121,586.943 | 120,629.817 | 149,800.438 | 146,038.795 | 146,623.834 | 151,568.514 | 154,435.089 | 144,494.118 | 145,880.245 | 142,748.98 | 138,635.681 | 137,837.424 | 134,583.638 | 144,591.84 | 135,245.6 | 139,037.66 | 123,346.068 | 124,920.833 | 123,680.249 | 125,441.425 | 111,347.26 | 101,293.677 | 102,824.38 | 56,877.084 | 57,524.78 | 54,111.562 | 53,381.785 | 53,541.151 | 52,111.918 | 51,615.527 | 49,073.067 | 50,816.888 | 50,885.45 | 50,176.494 | 50,705.524 | 51,205.263 | 57,645.912 | 58,146.744 | 53,536.597 | 49,412.49 | 48,337.888 | 48,172.313 | 48,334.079 | 49,016.125 | 49,324.75 | 47,159.522 | 44,746.608 | 44,335.304 | 45,041.846 | 45,735.459 | 47,848.509 | 50,298.573 | 51,361.412 | 49,680.778 | 51,868.98 | 48,381.402 | 32,858.693 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,870.652 | 3,004.471 | 2,867.388 | 2,610.431 | 2,603.395 | 2,954.652 | 2,093.526 | 2,321.271 | 2,430.957 | 4,381.139 | 4,259.618 | 3,708.592 | 4,001.713 | 5,143.665 | 4,554.976 | 1,653.685 | 294.673 | 1,506.871 | 789.483 | 1,183.837 | 857.597 | 1,053.456 | 3,396.227 | 2,896.794 | 2,931.634 | 4,381.874 | 4,532.474 | 3,749.298 | 3,144.128 | 2,640.976 | 1,989.094 | 1,908.886 | 1,712.268 | 2,063.278 | 2,275.7 | 2,928.099 | 4,027.604 | 4,349.166 | 3,954.807 | 3,796.299 | 3,825.897 | 3,553.366 | 4,116.639 | 3,379.304 | 3,890.379 | 3,307.142 | 4,072.327 | 3,496.9 | 3,883.845 | 3,953.286 | 3,595.665 | 3,714.277 | 3,820.428 | 4,958.566 | 4,582.044 | 4,248.638 | 4,339.287 | 5,074.988 | 4,476.951 | 4,143.677 | 4,110.174 | 4,305.575 | 4,215.053 | 3,506.388 | 3,876.99 | 6,579.262 | 4,686.207 | 5,950.206 | 4,305.072 | 3,431.227 |
Short Term Debt
| 16,418.839 | 24,226.346 | 30,470.946 | 31,972.309 | 32,262.934 | 27,463.179 | 24,057.393 | 25,795.257 | 35,958.103 | 18,883.48 | 15,667.846 | 21,530.533 | 45,404.103 | 36,256.946 | 39,162.236 | 55,082.371 | 54,388.661 | 43,869.665 | 44,118.513 | 56,367.843 | 47,339.986 | 46,155.174 | 11,972.664 | 43,399.903 | 17,882.448 | 42,431.828 | 41,413.703 | 36,832.685 | 33,300.163 | 14,761.517 | 28,702.444 | 18,203.752 | 32,001.074 | 26,511.913 | 31,387.439 | 23,922.287 | 12,217.558 | 8,099.998 | 5,642.853 | 8,694.364 | 8,727.629 | 11,006.368 | 11,006.904 | 4,290.439 | 8,383.568 | 2,643.716 | 308.935 | 0 | 0 | 3,132.355 | 3,763.316 | 944.145 | 819.117 | 511.893 | 2,553.317 | 3,299.706 | 3,435.822 | 2,179.237 | 339.545 | 136.526 | 136.564 | 2,656.9 | 3,390.962 | 938.667 | 1,553.612 | 1,569.433 | 935.581 | 817.012 | 120 | 728.094 |
Tax Payables
| 248.378 | 335.5 | 288.344 | 498.618 | 189.441 | 310.157 | 307.661 | 320.535 | 426.992 | 320.416 | 562.58 | 483.33 | 723.079 | 332.84 | 481.798 | 289.101 | 233.792 | 218.222 | 216.857 | 201.339 | 209.094 | 189.533 | 190.746 | 306.703 | 272.907 | 248.537 | 304.329 | 250.929 | 302.935 | 201.538 | 159.92 | 145.826 | 156.316 | 128.788 | 90.107 | 65.293 | 95.812 | 40.493 | 30.605 | 28.901 | 37.541 | 28.859 | 54.006 | 44.033 | 130.329 | 48.273 | 41.253 | 14.991 | 50.522 | 50.758 | -51.126 | 94.053 | 116.304 | 111.386 | 97.008 | 85.685 | 131.303 | 95.077 | 99.214 | 92.604 | 123.266 | 93.024 | 162.811 | 402.444 | 433.025 | 240.93 | 227.624 | 1,074.15 | 1,275.81 | 106.612 |
Deferred Revenue
| 0 | 0 | 2,075.444 | 2,084.893 | 481.253 | 1,849.707 | 4,398.446 | 730.459 | 814.965 | 2,642.798 | 0 | 0 | 3,976.982 | 3,472.326 | 2,787.207 | 2,642.421 | 2,646.545 | 2,140.879 | 2,703.141 | 1,762.782 | 1,998.658 | 1,342.765 | 1,939.612 | 1,270.185 | 1,192.377 | 1,350.03 | 17,078.172 | 15,178.499 | 16,076.888 | 10,529.633 | 10,321.278 | 9,615.022 | 10,760.901 | 9,397.33 | 9,017.356 | 7,558.245 | 849.77 | 624.962 | 623.035 | 641.626 | 625.697 | 611.991 | 963.384 | 852.467 | 893.903 | 668.991 | 587.321 | 613.223 | 707.026 | 638.918 | 520.284 | 667.805 | 592.569 | 706.433 | 638.353 | 673.28 | 671.479 | 642.706 | 603.652 | 589.028 | 708.011 | 484.072 | 567.086 | 938.579 | 1,005.759 | 851.234 | 1,113.639 | 1,632.752 | 1,923.821 | 777.489 |
Other Current Liabilities
| 18,833.627 | 2,327.035 | 2,211.656 | 1,988.438 | 3,155.419 | 1,979.62 | 5,216.538 | 2,437.628 | 3,259.604 | 29,467.862 | 35,630.949 | 27,774.113 | 3,751.81 | 3,226.504 | 2,539.761 | 8,245.942 | 14,084.822 | 11,094.982 | 12,282.741 | 9,000.956 | 5,861.435 | 6,033.115 | 33,063.237 | 1,119.857 | 33,804.693 | 1,383.122 | 16,719.109 | 15,067.734 | 15,773.953 | 22,708.13 | 10,587.478 | 9,469.196 | 10,640.689 | 9,292.208 | 8,960.638 | 11,511.148 | 21,094.441 | 3,777.906 | 3,229.96 | 665.32 | 640.007 | 681.032 | 1,034.683 | 5,225.146 | 1,250.777 | 1,655.942 | 2,277.81 | 2,600.204 | 2,390.95 | 6,699.652 | 6,913.554 | 4,829.275 | 5,011.098 | 3,253.16 | 749.697 | 796.079 | 716.255 | 627.599 | 2,692.884 | 3,061.266 | 3,189.615 | 529.725 | 468.635 | 3,527.732 | 3,829.535 | 3,037.436 | 3,318.848 | 1,830.711 | 1,968.418 | 986.082 |
Total Current Liabilities
| 39,371.497 | 29,893.352 | 35,838.334 | 37,069.796 | 38,211.188 | 32,707.608 | 31,675.117 | 30,874.691 | 42,075.656 | 53,052.896 | 56,120.993 | 53,496.568 | 53,880.706 | 44,959.955 | 46,738.771 | 65,271.099 | 64,858.824 | 56,689.74 | 57,407.594 | 66,753.975 | 54,268.111 | 53,431.278 | 48,622.873 | 47,723.257 | 54,891.682 | 48,445.362 | 66,980.608 | 55,900.646 | 52,657.932 | 40,312.161 | 41,496.623 | 43,308.231 | 44,611.795 | 38,133.534 | 42,886.948 | 38,426.827 | 14,997.782 | 16,267.564 | 12,858.225 | 13,184.884 | 13,231.073 | 15,269.625 | 16,212.232 | 12,938.923 | 13,264.542 | 7,655.073 | 6,700.326 | 6,112.095 | 6,325.317 | 13,836.052 | 14,221.408 | 9,581.75 | 9,766.948 | 8,835.005 | 7,982.065 | 8,430.108 | 8,622.666 | 7,976.9 | 7,608.594 | 7,434.073 | 7,620.155 | 7,585.224 | 8,237.461 | 8,375.23 | 9,693.162 | 11,427.061 | 9,168.26 | 9,672.078 | 7,669.299 | 5,252.015 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 55,697.975 | 61,996.596 | 57,819.581 | 57,867.038 | 57,798.384 | 58,412.079 | 59,989.015 | 59,451.186 | 56,556.084 | 49,952.882 | 47,183.445 | 48,499.537 | 45,411.649 | 54,463.99 | 47,252.759 | 54,392.107 | 53,875.486 | 61,635.702 | 67,139.315 | 60,310.416 | 63,273.257 | 62,645.519 | 66,183.633 | 66,168.263 | 61,207.485 | 65,302.707 | 57,959.63 | 58,911.765 | 66,656.106 | 65,094.174 | 65,857.759 | 64,241.744 | 65,529.302 | 58,678.454 | 42,954.194 | 45,025.064 | 28,799.587 | 17,236.882 | 16,322.89 | 15,012.335 | 15,257.235 | 12,138.852 | 11,083.346 | 11,582.97 | 12,708.661 | 17,434.08 | 17,150.15 | 17,558.446 | 17,152.89 | 16,755.738 | 17,942.735 | 18,137.584 | 12,595.174 | 11,058.25 | 10,777.438 | 9,823.001 | 10,060.284 | 11,703.941 | 11,945.981 | 10,887.434 | 10,193.946 | 8,679.094 | 6,564.522 | 6,213.307 | 6,010.985 | 4,936.943 | 5,102.663 | 6,088.382 | 6,240.496 | 6,776.943 |
Deferred Revenue Non-Current
| 87.632 | 81.689 | 84.506 | 80.594 | 83.379 | 72.087 | 68.684 | 61.872 | 63.71 | 39.534 | 36.721 | 32.697 | 22.113 | 8.771 | 9.158 | 9.546 | 9.934 | 10.321 | 10.794 | 11.097 | 11.484 | 11.872 | 12.259 | 12.687 | 13.035 | 13.422 | 13.81 | 14.198 | 14.585 | 4.394 | 4.513 | 4.631 | 4.75 | 1,241.264 | 1,032.432 | 710.607 | 5.2 | 0.003 | 0.003 | 0.004 | 0.005 | 161.172 | 170.626 | 215.293 | 186.596 | 231.672 | 207.158 | 219.061 | 228.384 | 326.115 | 265.858 | 367.209 | 124.648 | 319.152 | 228.009 | 333.879 | 339.512 | 446.738 | 457.284 | 571.788 | 571.9 | 1,674.533 | 1,804.454 | 2,064.557 | 2,064.033 | 2,316.799 | 2,332.262 | 2,656.38 | 2,764.428 | 2,773.159 |
Deferred Tax Liabilities Non-Current
| 65.197 | 19.093 | 14.026 | 20.185 | 17.52 | 7.909 | 18.311 | 6.557 | 4.321 | 19.56 | 31.708 | 43.091 | 39.177 | 112.243 | 139.361 | 110.454 | 104.888 | 357.346 | 334.139 | 329.602 | 350.975 | 346.023 | 338.135 | 382.571 | 371.812 | 347.393 | 315.809 | 322.553 | 321.867 | 274.735 | 285.442 | 262.978 | 264.041 | 250.608 | 248.178 | 274.618 | 0.094 | 0.084 | 0.072 | 0.073 | 0.075 | 0.027 | 0.027 | 0.027 | 0.027 | 0.011 | 0.011 | 0.011 | 0.011 | 0.032 | 0.031 | 0.031 | 0.031 | 0.059 | 0.06 | 0.06 | 0.061 | 0.081 | 0.082 | 0.082 | 0.082 | 5.653 | 78.174 | 4.532 | 53.535 | 183.807 | 274.108 | 364.398 | 251.515 | 999.841 |
Other Non-Current Liabilities
| 539.158 | 516.473 | 530.917 | 567.436 | 620.219 | 597.365 | 607.766 | 594.223 | 554.332 | 508.743 | 555.77 | -2,822.161 | 573.776 | -5,474.398 | 494.155 | 3,068.464 | 2,836.938 | 2,819.737 | 9,667.752 | 2,599.93 | 9,382.572 | 12,703.117 | 4,043.24 | 7,284.043 | 5,313.274 | 3,871.05 | 2,326.982 | 2,634.143 | 2,520.067 | 2,735.23 | 2,530.44 | 1,666.235 | 1,468.422 | -1,216.264 | 25 | -668.519 | -9,157.614 | 33.588 | 35.328 | 37.391 | 175.361 | 25.006 | -145.592 | -190.286 | 48.523 | -206.664 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 31.359 | 25 | 25 | 31.557 | 92.093 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 1,258.01 | 25 |
Total Non-Current Liabilities
| 56,389.962 | 62,613.852 | 58,449.029 | 58,535.252 | 58,352.745 | 59,089.439 | 60,683.776 | 60,113.838 | 57,176.767 | 50,520.719 | 47,770.923 | 45,753.163 | 46,046.716 | 49,110.606 | 47,886.274 | 57,580.57 | 56,809.964 | 64,823.106 | 70,151.999 | 63,251.045 | 66,018.289 | 68,706.532 | 70,565.008 | 70,347.564 | 64,905.605 | 69,534.572 | 60,616.231 | 61,882.658 | 69,505.942 | 68,108.533 | 68,678.153 | 66,175.588 | 67,266.516 | 58,954.063 | 44,259.805 | 46,052.377 | 19,641.973 | 17,270.47 | 16,358.218 | 15,049.726 | 15,432.596 | 12,325.057 | 11,108.38 | 11,823.298 | 13,334.292 | 17,690.77 | 17,382.318 | 17,802.517 | 17,406.286 | 17,106.884 | 18,233.624 | 18,529.824 | 12,744.854 | 11,402.46 | 11,030.506 | 10,181.94 | 10,431.216 | 12,175.761 | 12,428.346 | 11,490.862 | 10,736.949 | 10,384.279 | 8,472.15 | 8,307.396 | 8,153.553 | 7,462.549 | 7,734.032 | 9,134.161 | 8,048.428 | 10,574.943 |
Total Liabilities
| 95,761.459 | 92,507.204 | 94,287.363 | 95,605.048 | 96,563.933 | 91,797.047 | 92,358.893 | 90,988.528 | 99,252.423 | 103,573.615 | 103,891.915 | 99,249.731 | 99,927.422 | 94,070.561 | 94,625.045 | 122,851.669 | 121,668.788 | 121,512.846 | 127,559.593 | 130,005.02 | 120,286.399 | 122,137.81 | 119,187.881 | 118,070.821 | 119,797.288 | 117,979.934 | 127,596.839 | 117,783.305 | 122,163.874 | 108,420.693 | 110,174.777 | 109,483.819 | 111,878.311 | 97,087.596 | 87,146.753 | 84,479.204 | 34,639.754 | 33,538.033 | 29,216.443 | 28,234.61 | 28,663.669 | 27,594.682 | 27,320.612 | 24,762.221 | 26,598.834 | 25,345.843 | 24,082.643 | 23,914.612 | 23,731.602 | 30,942.936 | 32,455.032 | 28,111.574 | 22,511.801 | 20,237.465 | 19,012.571 | 18,612.048 | 19,053.882 | 20,152.661 | 20,036.94 | 18,924.934 | 18,357.104 | 17,969.503 | 16,709.612 | 16,682.626 | 17,846.715 | 18,889.61 | 16,902.292 | 18,806.239 | 15,717.727 | 15,826.958 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 57.116 | 0 | 205.636 | 0 | 328.077 | 0 | 701.62 | 743.555 | 805.383 | 1,006.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.311 | 1,628.786 | 1,444.23 | 924.961 | 1,482.866 | 3,080.367 | 3,156.732 | 2,980.445 | 3,038.515 | 1,170.882 | 2,611.257 | 0 | 2,111.953 | 1,318.836 | 1,447.994 | 0 | 1,451.205 | 0 | 1,391.12 | 0 | 1,416.491 | 0 | 1,435.011 | 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
| 13,575.939 | 13,575.939 | 13,575.939 | 13,575.939 | 13,575.939 | 13,575.939 | 13,575.939 | 13,573.3 | 13,586.477 | 13,586.477 | 13,586.477 | 13,586.477 | 13,586.477 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,608.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 11,683.125 | 6,030 |
Retained Earnings
| 13,364.842 | 13,509.355 | 13,281.234 | 13,294.168 | 12,847.366 | 12,679.727 | 12,576.104 | 13,051.909 | 12,655.56 | 12,662.317 | 11,635.297 | 13,378.965 | 12,002.096 | 10,884.457 | 9,317.346 | 8,642.473 | 7,814.972 | 7,426.111 | 6,607.391 | 6,912.536 | 6,585.24 | 6,426.395 | 6,121.777 | 6,256.994 | 5,697.082 | 5,187.292 | 4,580.338 | 4,578.483 | 4,562.322 | 4,303.548 | 4,218.763 | 3,511.591 | 3,164.073 | 1,974.253 | 1,926.081 | 2,944.649 | -6,919.359 | -5,004.117 | -3,955.767 | -3,720.641 | -3,969.639 | -4,367.352 | -4,570.603 | -4,969.063 | -5,030.457 | -4,053.934 | -3,649.958 | -3,072.751 | -2,383.834 | -3,196.459 | -4,187.511 | -4,359.585 | -2,906.051 | -1,744.15 | -792.921 | -308.09 | -161.942 | -980.534 | -3,134.765 | -4,498.912 | -4,306.169 | -3,169.863 | -1,234.094 | 964.311 | 2,177 | 2,413.743 | 2,685.405 | 2,940.226 | 2,452.181 | 4,967.139 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,228.872 | 62.106 | 506.428 | -59.77 | 2,835.931 | -57.116 | 2,497.832 | -205.636 | 2,989.123 | -328.077 | 2,334.426 | -701.62 | -743.555 | -805.383 | -1,006.813 | 3,680.602 | 4,757.987 | 4,145.468 | 4,590.644 | 4,363.572 | 4,523.392 | 4,318.668 | 1,343.646 | -774.311 | -1,628.786 | -1,444.23 | -924.961 | -1,482.866 | -3,080.367 | -3,156.732 | -2,980.445 | -3,038.515 | -1,170.882 | -2,611.257 | 1,970.267 | -2,111.953 | -1,318.836 | -1,447.994 | 15,730.802 | -1,451.205 | 15,755.62 | -1,391.12 | 15,771.533 | -1,416.491 | 15,687.22 | -1,435.011 | 15,867.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,354.994 | -84.206 | 2,921.36 | -84.206 | 2,920.143 | -84.206 | 2,917.052 | -134.525 | 2,857.906 | -173.155 | 2,857.906 | 5,600.998 | 7,100.326 | 5,023.017 | 5,079.301 | 4,759.759 | 5,434.818 | 1,318.764 | 5,793.406 | 5,909.408 | 6,014.354 | 1,184.523 | 5,831.197 | 1,281.096 | -1,532.333 | -2,970.845 | -927.511 | -429.966 | 1,042.844 | -0 | 42.844 | -0 | -3,038.515 | 1,438.043 | 1,654.542 | 3,391.534 | 42,127.26 | 18,489.47 | 18,530.49 | 17,092.875 | 18,530.156 | 17,117.693 | 18,531.409 | 17,133.606 | 18,535.283 | 17,049.293 | 18,535.037 | 17,229.593 | 17,229.286 | 17,277.711 | 17,274.385 | 17,216.77 | 17,246.259 | 17,298.86 | 17,454.634 | 17,559.314 | 17,663.755 | 17,698.155 | 17,812.368 | 17,885.568 | 17,849.743 | 17,828.84 | 17,853.597 | 17,805.735 | 17,878.269 | 18,358.934 | 18,393.956 | 18,433.805 | 20,742.413 | 5,993.709 |
Total Shareholders Equity
| 30,295.774 | 30,229.959 | 29,840.639 | 29,696.038 | 29,283.678 | 29,007.391 | 29,011.978 | 28,988.516 | 28,894.307 | 29,064.762 | 27,751.602 | 32,566.441 | 32,688.899 | 27,515.599 | 26,004.772 | 25,010.357 | 24,370.007 | 25,110.988 | 24,008.921 | 24,430.069 | 24,207.718 | 23,742.436 | 23,561.099 | 20,564.86 | 18,040.137 | 16,603.704 | 16,345.358 | 16,841.653 | 16,276.162 | 14,347.67 | 14,186.52 | 13,655.635 | 13,250.047 | 13,924.539 | 13,817.999 | 18,019.308 | 22,174.233 | 23,898.476 | 24,809.854 | 25,055.36 | 24,792.436 | 24,433.466 | 24,252.811 | 23,847.668 | 23,771.46 | 24,678.484 | 25,133.192 | 25,839.967 | 26,528.577 | 25,764.377 | 24,769.998 | 24,540.31 | 26,023.333 | 27,237.834 | 28,344.838 | 28,934.349 | 29,184.939 | 28,400.746 | 26,360.728 | 25,069.781 | 25,226.699 | 26,342.102 | 28,302.628 | 30,453.17 | 31,738.394 | 32,455.802 | 32,762.486 | 33,057.156 | 32,657.98 | 16,990.848 |
Total Equity
| 30,605.679 | 30,598.086 | 30,207.856 | 29,696.038 | 29,283.678 | 29,007.391 | 29,011.978 | 28,988.516 | 28,894.307 | 29,064.762 | 27,751.602 | 32,566.441 | 32,688.899 | 27,516.381 | 26,004.772 | 26,948.769 | 24,370.007 | 25,110.988 | 24,008.921 | 24,430.069 | 24,207.718 | 23,742.436 | 23,561.099 | 20,564.86 | 18,040.137 | 16,603.704 | 16,995 | 17,462.296 | 16,873.787 | 14,925.375 | 14,746.056 | 14,196.43 | 13,563.114 | 14,259.664 | 14,146.924 | 18,345.176 | 22,237.33 | 23,986.747 | 24,895.12 | 25,147.175 | 24,877.482 | 24,517.236 | 24,294.915 | 24,310.847 | 24,218.054 | 25,539.606 | 26,093.851 | 26,790.912 | 27,473.661 | 26,702.977 | 25,691.711 | 25,425.023 | 26,900.689 | 28,100.423 | 29,159.742 | 29,722.031 | 29,962.243 | 29,172.09 | 27,122.581 | 25,821.674 | 25,978.201 | 27,072.343 | 29,025.848 | 31,165.883 | 32,451.858 | 32,471.802 | 32,778.486 | 33,062.741 | 32,663.675 | 17,031.735 |
Total Liabilities & Shareholders Equity
| 126,367.138 | 123,105.29 | 124,495.22 | 125,301.085 | 125,930.99 | 120,804.438 | 121,370.871 | 119,977.044 | 128,146.73 | 132,638.377 | 131,643.518 | 131,816.172 | 132,616.321 | 121,586.943 | 120,629.817 | 149,800.438 | 146,038.795 | 146,623.834 | 151,568.514 | 154,435.089 | 144,494.118 | 145,880.245 | 142,748.98 | 138,635.681 | 137,837.424 | 134,583.638 | 144,591.84 | 135,245.6 | 139,037.66 | 123,346.068 | 124,920.833 | 123,680.249 | 125,441.425 | 111,347.26 | 101,293.677 | 102,824.38 | 56,877.084 | 57,524.78 | 54,111.562 | 53,381.785 | 53,541.151 | 52,111.918 | 51,615.527 | 49,073.067 | 50,816.888 | 50,885.45 | 50,176.494 | 50,705.524 | 51,205.263 | 57,645.912 | 58,146.744 | 53,536.597 | 49,412.49 | 48,337.888 | 48,172.313 | 48,334.079 | 49,016.125 | 49,324.75 | 47,159.522 | 44,746.608 | 44,335.304 | 45,041.846 | 45,735.459 | 47,848.509 | 50,298.573 | 51,361.412 | 49,680.778 | 51,868.98 | 48,381.402 | 32,858.693 |