Liaoning Port Co., Ltd.
SSE:601880.SS
1.47 (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 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,280.231 | 4,257.497 | 4,431.86 | 6,186.611 | 5,228.415 | 4,348.93 | 5,669.759 | 5,169.121 | 5,085.194 | 4,663.771 | 5,454.953 | 4,747.302 | 4,682.838 | 6,101.779 | 6,053.141 | 5,407.825 | 4,511.747 | 3,324.127 | 2,887.994 | 2,687.749 | 4,051.413 | 2,629.38 | 3,742.118 | 5,409.304 | 5,729.286 | 6,747.905 | 6,299.116 | 6,191.732 | 7,507.917 | 6,914.252 | 6,380.861 | 7,267.733 | 6,741.279 | 6,432.136 | 6,070.802 | 6,227.271 | 2,933.298 | 2,889.805 | 2,377.81 | 2,801.66 | 2,440.913 | 1,692.248 | 1,997.629 | 2,000.818 | 2,339.398 | 2,530.516 | 2,398 | 2,186.333 | 2,507.327 | 2,166.678 | 2,060.91 | 2,971.52 | 2,254.079 | 6,057.158 | 4,886.998 | 2,955.239 | 3,257.585 | 813.633 | 1,126.547 | 782.088 | 1,021.116 | 1,202.645 | 743.375 |
| Short Term Investments
| 0.55 | 0.85 | -295.817 | 0 | 0 | -212.209 | -215.774 | -165.724 | -168.476 | -168.692 | 4,041.826 | 4,098.467 | -237.365 | -258.593 | -267.254 | 2,613.776 | 903.951 | 1,656.446 | 1,352.793 | 1,659.999 | 304.951 | 1,308.112 | 1,402.332 | 1,381.991 | 1,892.52 | 395.199 | 538.954 | 5.509 | 5.05 | 6.079 | 5.476 | 5.914 | 7.304 | 32.816 | 33.974 | 12.747 | 16.179 | 25.467 | 9.041 | 17.944 | 15.446 | 15.368 | 14.288 | 14.553 | 12.413 | 7.623 | 7.555 | 7.5 | -721.346 | -696.047 | 100.531 | -705.332 | -710.12 | 606.106 | 451.53 | -898.464 | -904.252 | -916.94 | -922.121 | -928.105 | -934.075 | -938.295 | -1,002.203 |
| Cash and Short Term Investments
| 5,280.781 | 4,258.347 | 4,431.86 | 6,186.611 | 5,228.415 | 4,348.93 | 5,669.759 | 5,169.121 | 5,085.194 | 4,663.771 | 5,454.953 | 4,747.302 | 4,682.838 | 6,101.779 | 6,053.141 | 8,021.602 | 5,415.698 | 4,980.573 | 4,240.787 | 4,347.748 | 4,356.364 | 3,937.492 | 5,144.45 | 6,791.294 | 7,621.806 | 7,143.104 | 6,838.071 | 6,197.241 | 7,512.968 | 6,920.331 | 6,386.336 | 7,273.647 | 6,748.584 | 6,464.952 | 6,104.776 | 6,240.018 | 2,949.477 | 2,915.272 | 2,386.851 | 2,819.604 | 2,456.359 | 1,707.615 | 2,011.917 | 2,015.371 | 2,351.811 | 2,538.139 | 2,405.555 | 2,193.833 | 2,507.327 | 2,166.678 | 2,161.442 | 2,971.52 | 2,254.079 | 6,663.264 | 5,338.528 | 2,955.239 | 3,257.585 | 813.633 | 1,126.547 | 782.088 | 1,021.116 | 1,202.645 | 743.375 |
| Net Receivables
| 0 | 4,487.073 | 3,945.458 | 4,310.797 | 3,858.576 | 4,144.198 | 0 | 3,734.323 | 3,459.007 | 4,078.574 | 3,352.721 | 4,010.771 | 3,824.449 | 3,376.439 | 3,437.265 | 0 | 2,323.137 | 2,332.255 | 2,000.14 | 2,526.018 | 1,571.624 | 2,299.594 | 1,446.302 | 1,913.541 | 1,733.584 | 1,151.047 | 1,279.767 | 1,454.221 | 1,901.633 | 834.32 | 847.93 | 767.462 | 817.205 | 946.928 | 1,004.741 | 955.029 | 902.978 | 2,026.26 | 1,097.497 | 1,124.371 | 928.307 | 1,024.866 | 876.104 | 819.911 | 562.405 | 673.659 | 670.84 | 698.278 | 311.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715.144 | 366.961 | 476.182 | 420.784 | 411.86 | 0 | 543.958 |
| Inventory
| 125.279 | 136.066 | 131.321 | 128.599 | 133.307 | 127.586 | 123.925 | 124.883 | 123.914 | 123.142 | 122.73 | 127.357 | 113.804 | 106.864 | 112.375 | 98.675 | 76.329 | 67.375 | 90.865 | 104.173 | 105.066 | 117.58 | 119.564 | 122.815 | 149.488 | 155.917 | 147.469 | 406.816 | 702.686 | 632.627 | 395.687 | 438.305 | 451.326 | 556.545 | 700.292 | 927.696 | 936.271 | 931.647 | 1,007.114 | 953.877 | 965.169 | 746.657 | 656.546 | 348.149 | 414.14 | 433.616 | 651.5 | 791.617 | 131.12 | 78.909 | 77.874 | 79.811 | 89.1 | 93.759 | 90.545 | 53.894 | 54.415 | 21.943 | 28.099 | 23.985 | 25.418 | 20.086 | 16.819 |
| Other Current Assets
| 4,270.363 | 323.67 | 1,065.666 | 988.864 | 896.286 | 918.7 | 4,660.835 | 954.061 | 848.239 | 481.186 | 1,012.204 | 1,043.344 | 979.625 | 610.156 | 617.728 | 3,641.086 | 3,490.379 | 639.532 | 545.648 | 669.367 | 857.931 | 709.011 | 767.719 | 683.689 | 803.59 | 746.956 | 741.402 | 968.281 | 1,021.546 | 1,934.965 | 1,684.843 | 1,744.251 | 695.209 | 2,072.384 | 1,761.794 | 1,594.069 | 1,469.958 | 368.808 | 1,079.568 | 1,183.08 | 2,457.242 | 874.513 | 714.506 | 1,882.911 | 1,657.239 | 1,516.535 | 1,593.091 | 1,881.302 | 1,762.894 | 1,063.779 | 1,167.309 | 1,057.998 | 1,554.349 | 848.004 | 836.659 | 939.878 | 234.551 | 175.332 | 136.11 | 140.326 | 103.374 | 340.408 | 116.661 |
| Total Current Assets
| 9,676.423 | 9,205.157 | 9,574.305 | 11,614.871 | 10,116.584 | 9,539.414 | 10,524.597 | 9,982.388 | 9,482.789 | 9,346.673 | 9,942.607 | 9,416.458 | 8,683.979 | 10,195.238 | 10,220.51 | 11,761.363 | 7,999.012 | 8,019.735 | 6,877.44 | 7,078.892 | 6,890.986 | 6,474.91 | 7,478.035 | 8,973.428 | 9,559.48 | 9,197.023 | 9,006.709 | 9,026.558 | 10,439.083 | 10,322.243 | 10,374.621 | 10,223.666 | 9,162.323 | 10,040.809 | 9,616.891 | 9,716.812 | 6,258.683 | 6,241.988 | 5,716.849 | 6,080.931 | 5,878.716 | 4,353.651 | 4,369.757 | 5,066.343 | 4,985.594 | 5,161.95 | 5,420.961 | 5,399.146 | 4,713.19 | 3,309.366 | 3,406.625 | 4,109.329 | 3,897.527 | 7,605.027 | 6,265.732 | 3,949.011 | 4,261.695 | 1,377.869 | 1,751.628 | 1,367.182 | 1,509.782 | 1,563.139 | 1,414.152 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39,502.711 | 39,590.504 | 35,402.422 | 35,847.588 | 36,347.205 | 36,629.511 | 37,076.011 | 37,459.94 | 37,917.525 | 38,205.16 | 38,647.312 | 39,290.594 | 38,730.339 | 35,641.574 | 35,793.969 | 36,589.781 | 20,916.464 | 20,991.083 | 21,226.955 | 21,500.879 | 21,729.834 | 21,879.764 | 22,209.212 | 23,128.517 | 19,238.651 | 18,735.866 | 18,822.212 | 18,960.186 | 19,121.535 | 15,273.749 | 15,377.86 | 15,431.858 | 15,592.757 | 15,660.089 | 15,797.024 | 15,898.729 | 16,173.866 | 16,090.586 | 16,818.437 | 16,215.411 | 16,323.247 | 16,400.463 | 16,445.538 | 16,508.135 | 16,604.151 | 16,375.519 | 16,212.976 | 17,430.633 | 17,498.866 | 17,445.269 | 17,251.711 | 17,142.226 | 17,241.723 | 16,835.194 | 16,281.966 | 14,280.885 | 13,546.937 | 6,449.586 | 6,247.313 | 6,154.175 | 6,077.168 | 5,829.257 | 5,658.254 |
| Goodwill
| 225.93 | 275.865 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | 232.148 | 232.148 | 232.148 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 20.434 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | 77.735 | 77.735 | 77.735 | 77.735 | 77.735 | 77.735 | 77.735 | 77.735 | 77.735 | 89.07 | 16.035 | 28.169 | 16.035 | 28.967 | 16.035 | 16.035 |
| Intangible Assets
| 6,153.47 | 6,198.617 | 5,263.293 | 5,305.273 | 5,350.091 | 5,369.699 | 5,415.242 | 5,458.671 | 5,503.751 | 5,512.095 | 5,548.143 | 5,595.792 | 5,638.534 | 2,984.696 | 3,014.98 | 3,041.449 | 1,667.262 | 1,679.802 | 1,695.601 | 1,711.2 | 1,717.519 | 1,677.019 | 1,691.903 | 1,710.036 | 1,724.974 | 1,708.237 | 1,719.132 | 1,619.291 | 1,637.142 | 999.1 | 1,011.269 | 1,012.641 | 1,090.143 | 1,009.958 | 1,012.858 | 1,015.314 | 881.523 | 1,344.657 | 710.583 | 718.659 | 729.051 | 727.555 | 733.174 | 738.88 | 748.698 | 753.159 | 761.594 | 857.044 | 867.417 | 881.911 | 892.095 | 902.896 | 800.387 | 806.426 | 816.209 | 458.858 | 460.682 | 341.905 | 331.157 | 355.523 | 329.872 | 346.896 | 317.198 |
| Goodwill and Intangible Assets
| 6,379.4 | 6,474.482 | 5,489.223 | 5,531.202 | 5,576.02 | 5,595.628 | 5,641.172 | 5,684.601 | 5,729.681 | 5,738.025 | 5,774.072 | 5,821.721 | 5,864.463 | 3,216.844 | 3,247.128 | 3,273.597 | 1,687.696 | 1,700.235 | 1,716.035 | 1,731.634 | 1,737.953 | 1,697.452 | 1,712.337 | 1,730.47 | 1,745.407 | 1,728.67 | 1,739.565 | 1,639.725 | 1,657.575 | 1,015.135 | 1,027.305 | 1,028.676 | 1,106.179 | 1,025.993 | 1,028.893 | 1,031.349 | 897.558 | 1,360.693 | 726.618 | 734.694 | 745.086 | 743.59 | 749.21 | 754.916 | 764.733 | 769.194 | 777.63 | 934.779 | 945.152 | 959.646 | 969.83 | 980.631 | 878.123 | 884.162 | 893.945 | 536.594 | 549.752 | 357.941 | 359.325 | 371.558 | 358.84 | 362.931 | 333.234 |
| Long Term Investments
| 3,191.486 | 3,486.342 | 3,897.395 | 3,891.274 | 3,893.211 | 4,043.882 | 4,037.789 | 4,078.129 | 4,098.785 | 4,206.692 | 0 | 0 | 4,270.785 | 4,224.977 | 4,162.662 | 1,405.894 | 2,495.232 | 1,689.697 | 2,978.958 | 2,705.989 | 4,031.286 | 3,269.72 | 3,097.496 | 3,044.429 | 2,483.162 | 4,131.958 | 3,874.186 | 4,206.657 | 4,335.811 | 5,248.706 | 5,189.504 | 5,158.882 | 5,050.697 | 4,969.974 | 4,953.712 | 4,974.259 | 4,869.495 | 4,259.581 | 4,240.61 | 4,418.484 | 4,091.19 | 4,057.179 | 4,069.408 | 4,019.016 | 4,055.161 | 4,058.378 | 4,026.758 | 3,979.908 | 4,573.295 | 4,528.1 | 3,574.103 | 4,060.535 | 4,067.441 | 2,727.298 | 2,808.962 | 4,379.719 | 4,244.705 | 4,059.746 | 4,037.203 | 3,603.268 | 3,358.878 | 3,434.056 | 3,398.362 |
| Tax Assets
| 306.979 | 346.008 | 343.506 | 334.353 | 334.015 | 351.846 | 354.438 | 311.407 | 311.387 | 250.088 | 249.705 | 230.517 | 237.861 | 180.011 | 158.012 | 347.7 | 144.226 | 111.265 | 107.441 | 100.18 | 100.71 | 59.96 | 90.986 | 81.518 | 81.149 | 65.793 | 71.952 | 65.146 | 66.001 | 70.138 | 70.708 | 74.733 | 74.929 | 62.318 | 62.286 | 61.024 | 61.84 | 59.786 | 60.323 | 62.607 | 62.57 | 59.835 | 60.859 | 60.885 | 60.484 | 60.43 | 60.802 | 61.282 | 60.732 | 72.017 | 66.402 | 65.929 | 58.981 | 70.889 | 78.131 | 62.654 | 62.14 | 38.762 | 38.777 | 44.435 | 44.513 | 40.432 | 43.894 |
| Other Non-Current Assets
| 729.933 | 552.138 | 35.248 | 122.301 | 85.905 | 20.834 | 21.673 | 66.863 | 69.224 | 70.187 | 4,289.799 | 4,363.126 | 25.821 | 21.869 | 21.869 | 2,951.314 | 1,283.211 | 2,020.31 | 1,722.691 | 2,019.816 | 607.506 | 1,605.684 | 1,704.813 | 1,688.666 | 2,207.735 | 1,203.87 | 1,356.871 | 1,109.616 | 965.27 | 935.667 | 946.296 | 914.542 | 915.18 | 870.936 | 878.577 | 861.408 | 868.447 | 882.482 | 866.979 | 741.033 | 743.243 | 920.176 | 924.797 | 753.439 | 755.985 | 746.157 | 743.331 | 760.428 | 37.545 | 1,029.564 | 1,831.1 | 1,030.239 | 1,030.059 | 1,365.448 | 1,215.899 | 50.108 | 25.591 | 22.374 | 22.5 | 85.757 | 86.465 | 69.287 | 67.588 |
| Total Non-Current Assets
| 50,110.508 | 50,449.473 | 45,167.795 | 45,726.717 | 46,236.356 | 46,641.701 | 47,131.082 | 47,600.94 | 48,126.602 | 48,470.151 | 48,960.888 | 49,705.958 | 49,129.271 | 43,285.276 | 43,383.64 | 44,568.287 | 26,526.83 | 26,512.591 | 27,752.08 | 28,058.499 | 28,207.289 | 28,512.581 | 28,814.843 | 29,673.6 | 25,756.103 | 25,866.158 | 25,864.788 | 25,981.33 | 26,146.192 | 22,543.395 | 22,611.673 | 22,608.692 | 22,739.742 | 22,589.31 | 22,720.492 | 22,826.769 | 22,871.206 | 22,653.127 | 22,712.968 | 22,172.229 | 21,965.335 | 22,181.243 | 22,249.811 | 22,096.391 | 22,240.515 | 22,009.679 | 21,821.496 | 23,167.03 | 23,115.591 | 24,034.596 | 23,693.145 | 23,279.561 | 23,276.327 | 21,882.99 | 21,278.902 | 19,309.959 | 18,429.124 | 10,928.409 | 10,705.118 | 10,259.192 | 9,925.864 | 9,735.963 | 9,501.331 |
| Total Assets
| 59,786.932 | 59,654.63 | 54,742.1 | 57,341.588 | 56,352.94 | 56,181.115 | 57,655.68 | 57,583.328 | 57,609.391 | 57,816.824 | 58,903.495 | 59,122.415 | 57,813.25 | 53,480.514 | 53,604.15 | 56,329.649 | 34,525.842 | 34,532.326 | 34,629.52 | 35,137.39 | 35,098.275 | 34,987.491 | 36,292.878 | 38,647.028 | 35,315.583 | 35,063.181 | 34,871.497 | 35,007.888 | 36,585.276 | 32,865.638 | 32,986.293 | 32,832.358 | 31,902.065 | 32,630.12 | 32,337.383 | 32,543.582 | 29,129.89 | 28,895.115 | 28,429.817 | 28,253.16 | 27,844.051 | 26,534.894 | 26,619.568 | 27,162.734 | 27,226.109 | 27,171.629 | 27,242.457 | 28,566.176 | 27,828.78 | 27,343.962 | 27,099.769 | 27,388.89 | 27,173.854 | 29,488.016 | 27,544.635 | 23,258.97 | 22,690.819 | 12,306.278 | 12,456.747 | 11,626.374 | 11,435.645 | 11,299.102 | 10,915.484 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 396.352 | 263.451 | 257.185 | 276.839 | 322.513 | 242.43 | 244.165 | 256.952 | 343.942 | 341.859 | 309.675 | 413.634 | 299.244 | 309.841 | 290.137 | 299.899 | 325.277 | 201.339 | 193.378 | 200.286 | 189.818 | 232.18 | 242.335 | 247.796 | 224.443 | 202.81 | 258.016 | 323.225 | 380.389 | 225.729 | 244.316 | 265.587 | 236.952 | 262.76 | 322.659 | 237.854 | 246.339 | 286.673 | 322.736 | 367.493 | 387.39 | 240.175 | 239.132 | 264.213 | 246.942 | 253.963 | 198.598 | 425.418 | 193.759 | 141.074 | 149.785 | 164.617 | 220.013 | 122.729 | 112.459 | 94.264 | 106.954 | 80.66 | 121.374 | 98.727 | 121.192 | 89.868 | 132.24 |
| Short Term Debt
| 55.328 | 646.302 | 600.392 | 1,000.718 | 1,000.718 | 3,274.827 | 0 | 4,498.781 | 0 | 4,385.871 | 1,937.013 | 1,411.86 | 0 | 1,338.802 | 0 | 2,923.443 | 150.142 | 150.129 | 150.129 | 647.913 | 497.661 | 841.96 | 1,573.263 | 3,308.849 | 3,404.071 | 4,039.155 | 3,099.954 | 6,798.817 | 3,328.011 | 3,804.645 | 3,931.212 | 2,035.788 | 1,546.951 | 1,274.188 | 512.38 | 729.359 | 601.694 | 589.078 | 604.241 | 536.293 | 919.216 | 579.444 | 463.8 | 3,549.621 | 394.593 | 312.449 | 3,344.041 | 917.967 | 1,438.033 | 1,034.5 | 669.5 | 836 | 1,031 | 1,696 | 1,865 | 1,465 | 1,265 | 374.6 | 403.26 | 51.66 | 81.66 | 63.86 | 380.272 |
| Tax Payables
| 116.664 | 107.187 | 92.184 | 125.429 | 127.429 | 198.177 | 129.022 | 167.998 | 133.967 | 149.212 | 118.523 | 152.633 | 157.613 | 161.568 | 147.013 | 186.798 | 99.842 | 126.244 | 118.606 | 94.512 | 96.991 | 84.646 | 56.295 | 63.29 | 54.113 | 97.483 | 62.483 | 72.348 | 127.315 | 50.701 | 44.784 | 49.315 | 114.922 | 78.251 | 63.544 | 44.239 | 61.07 | 33.237 | 39.49 | 45.72 | 67.39 | 53.692 | 54.835 | 73.128 | 65.816 | 27.883 | 43.878 | 45.247 | 73.953 | 39.866 | 68.07 | 96.708 | 83.917 | 80.635 | 82.997 | 101.671 | 154.914 | 83.682 | 66.825 | 42.962 | 46.5 | 24.681 | 43.091 |
| Deferred Revenue
| 0 | 0 | 1,491.528 | 168.194 | 223.019 | 1,383.087 | 1,753.858 | 181.242 | 298.609 | 190.063 | 0 | 0 | 6,046.875 | 1,358.588 | 1,859.919 | 1,147.243 | 1,085.674 | 984.915 | 1,192.077 | 988.982 | 1,282.089 | 1,277.582 | 1,592.517 | 982.206 | 1,271.781 | 975.038 | 1,197.958 | 984.068 | 1,190.998 | 769.075 | 1,102.591 | 908.148 | 1,101.397 | 799.786 | 1,344.858 | 979.051 | 1,072.196 | 966.889 | 1,360.875 | 1,077.927 | 1,123.411 | 1,092.401 | 1,408.116 | 1,289.273 | 1,337.313 | 1,212.238 | 1,316.813 | 1,356.868 | 1,322.382 | 1,120.972 | 1,539.155 | 1,312.897 | 1,429.583 | 2,243.831 | 2,970.667 | 2,875.899 | 3,167.745 | 829.813 | 1,121.324 | 419.026 | 454.253 | 457.904 | 421.342 |
| Other Current Liabilities
| 4,809.053 | 4,874.036 | 2,186.165 | 3,197.561 | 3,507.51 | 1,204.355 | 4,741.313 | 955.183 | 5,999.89 | 1,589.469 | 3,226.854 | 5,565.336 | 7,232.802 | -155.64 | 1,269.091 | -184.271 | 3,984.4 | 3,428.666 | 2,536.802 | 382.418 | 1,551.58 | 1,205.897 | 250.049 | -45.975 | 2,087.002 | 896.871 | 4,423.617 | 1,078.068 | 4,109.69 | 4,526.494 | 2,072.781 | 4,558.758 | 4,248.638 | 4,435.683 | 4,181.006 | 2,559.266 | 4,002.129 | 2,674.042 | 3,239.191 | 2,863.555 | 2,958.762 | 2,247.925 | 2,682.932 | 1,396.154 | 4,777.292 | 4,306.715 | 1,598.638 | 2,714.401 | 1,886.225 | 1,724.796 | 1,949.82 | 1,668.896 | 1,432.709 | 2,272.927 | 3,002.282 | 2,865.512 | 3,162.533 | 800.245 | 1,077.298 | 396.807 | 385.675 | 461.587 | 384.336 |
| Total Current Liabilities
| 5,377.398 | 5,890.977 | 4,627.453 | 4,768.741 | 5,181.189 | 4,919.788 | 6,868.358 | 6,060.156 | 6,477.798 | 6,656.475 | 5,592.065 | 7,543.463 | 7,689.659 | 3,013.159 | 3,566.159 | 4,373.112 | 4,039.933 | 3,906.378 | 4,190.992 | 2,314.112 | 2,377.417 | 2,364.683 | 3,714.459 | 4,556.167 | 5,701.99 | 5,236.318 | 7,826.289 | 8,272.458 | 9,193.179 | 8,607.569 | 6,293.093 | 6,909.448 | 6,147.463 | 6,850.667 | 6,424.446 | 4,549.769 | 4,911.232 | 4,549.919 | 4,205.657 | 3,813.061 | 4,332.731 | 3,121.235 | 3,440.7 | 5,283.116 | 5,484.643 | 4,901.011 | 5,185.155 | 4,103.033 | 3,591.97 | 2,940.236 | 2,837.174 | 2,766.221 | 2,767.639 | 4,172.291 | 5,062.737 | 4,526.447 | 4,689.401 | 1,339.187 | 1,668.757 | 590.156 | 635.027 | 639.996 | 939.94 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,015.548 | 8,969.233 | 6,409.644 | 8,511.22 | 7,547.442 | 7,641.106 | 7,680.544 | 8,291.124 | 8,329.094 | 8,523.116 | 11,070.338 | 8,963.672 | 7,986.568 | 10,263.331 | 10,313.887 | 11,754.24 | 11,237.216 | 7,861.392 | 8,007.048 | 10,363.139 | 10,525.521 | 10,550.73 | 10,756.153 | 12,296.605 | 11,217.102 | 8,087.509 | 5,643.399 | 5,403.001 | 5,994.82 | 4,189.546 | 6,821.796 | 5,922.481 | 5,926.091 | 6,122.88 | 6,424.184 | 8,172.245 | 8,114.765 | 8,412.156 | 8,419.655 | 8,630.489 | 7,858.522 | 7,751.599 | 7,749.644 | 6,379.596 | 6,369.912 | 7,028.582 | 7,028.496 | 9,580.196 | 9,552.873 | 9,840.033 | 9,832.509 | 10,056.743 | 10,028.432 | 10,996.803 | 8,375.161 | 5,307.051 | 4,874.634 | 3,401.421 | 3,421.143 | 3,104.659 | 3,001.046 | 2,992.035 | 2,214.974 |
| Deferred Revenue Non-Current
| 505.05 | 521.226 | 497.016 | 509.378 | 56.737 | 533.664 | 545.861 | 558.946 | 571.197 | 471.136 | 481.76 | 493.183 | 503.761 | 515.088 | 525.796 | 538.451 | 511.026 | 514.861 | 522.657 | 540.643 | 549.491 | 559.501 | 567.974 | 578.275 | 587.761 | 576.608 | 575.383 | 563.532 | 570.082 | 577.354 | 572.424 | 556.353 | 565.972 | 540.39 | 541.486 | 553.821 | 565.082 | 537.472 | 543.395 | 554.925 | 566.797 | 60.206 | 16.365 | 11.882 | 12.667 | 16.487 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 4.036 | 4.036 | 4.036 | 4.036 | 7.941 | 7.941 | 7.941 | 7.941 | 11.846 | 705.929 | 15.726 | 739.959 |
| Deferred Tax Liabilities Non-Current
| 259.523 | 265.245 | 154.335 | 151.052 | 157.141 | 239.981 | 250.072 | 252.392 | 259.568 | 265.652 | 274.303 | 284.958 | 288.311 | 368.62 | 364.423 | 702.681 | 113.076 | 108.486 | 109.251 | 111.499 | 113.386 | 84.434 | 118.32 | 109.052 | 111.725 | 117.869 | 119.357 | 114.677 | 117.259 | 13.818 | 14.165 | 13.469 | 13.844 | 11.601 | 11.975 | 11.357 | 11.732 | 8.964 | 9.304 | 9.644 | 10.087 | 11.277 | 11.669 | 12.06 | 12.451 | 12.843 | 13.234 | 75.326 | 75.717 | 76.12 | 76.511 | 76.978 | 77.337 | 77.696 | 78.055 | 77.869 | 74.673 | 13.331 | 13.69 | 14.049 | 14.408 | 25.638 | 29.085 |
| Other Non-Current Liabilities
| 226.316 | 228.386 | 228.386 | 232.526 | 217.096 | 236.666 | 223.605 | 225.675 | 229.743 | 233.267 | 235.025 | 255.27 | 291.209 | 118.08 | 583.626 | 142.917 | 1,077.497 | 132.145 | 157.209 | 159.816 | 128.044 | 124.562 | 607.974 | 133.834 | 128.542 | 114.821 | 103.249 | 97.701 | 81.361 | 129.909 | 668.976 | 146.729 | 708.352 | 154.046 | 126.411 | 155.253 | 157.794 | 97.036 | 649.736 | 97.036 | 97.036 | 676.504 | 679.509 | 682.288 | 685.151 | 611.475 | 633.583 | 619.224 | 633.098 | 635.09 | 641.204 | 647.875 | 656.746 | 674.688 | 670.83 | 679.654 | 688.478 | 699.802 | 703.079 | 697.105 | 11.875 | 728.46 | 4.532 |
| Total Non-Current Liabilities
| 11,006.437 | 9,984.09 | 7,289.381 | 9,404.176 | 7,921.678 | 8,651.417 | 8,700.083 | 9,328.137 | 9,389.602 | 9,493.171 | 12,061.426 | 9,997.083 | 9,069.849 | 11,265.12 | 11,330.771 | 13,138.288 | 8,464.809 | 8,616.884 | 8,796.164 | 11,175.097 | 11,316.442 | 11,319.227 | 11,576.279 | 13,117.766 | 8,753.277 | 8,896.806 | 6,441.388 | 6,178.911 | 6,772.298 | 4,910.627 | 7,504.938 | 6,639.032 | 6,648.287 | 6,828.917 | 7,104.057 | 8,892.676 | 8,849.372 | 9,055.629 | 9,069.39 | 9,292.094 | 8,532.443 | 8,499.586 | 8,457.187 | 7,085.826 | 7,080.181 | 7,669.386 | 7,662.08 | 10,274.876 | 10,261.819 | 10,551.373 | 10,550.355 | 10,785.633 | 10,766.551 | 11,753.223 | 9,128.081 | 6,072.515 | 5,645.726 | 4,122.496 | 4,145.853 | 3,827.659 | 3,733.259 | 3,761.86 | 2,988.551 |
| Total Liabilities
| 16,383.835 | 15,875.066 | 11,916.835 | 14,172.917 | 13,102.868 | 13,571.206 | 15,568.441 | 15,388.294 | 15,867.4 | 16,149.646 | 17,653.491 | 17,540.547 | 16,759.508 | 14,278.279 | 14,896.93 | 17,511.4 | 12,504.742 | 12,523.262 | 12,987.156 | 13,489.209 | 13,693.859 | 13,683.91 | 15,290.738 | 17,673.933 | 14,455.267 | 14,133.125 | 14,267.678 | 14,451.369 | 15,965.478 | 13,518.196 | 13,798.031 | 13,548.481 | 12,795.75 | 13,679.584 | 13,528.503 | 13,442.446 | 13,760.604 | 13,605.547 | 13,275.047 | 13,105.154 | 12,865.174 | 11,620.821 | 11,897.887 | 12,368.942 | 12,564.824 | 12,570.396 | 12,847.235 | 14,377.909 | 13,853.789 | 13,491.608 | 13,387.529 | 13,551.853 | 13,534.19 | 15,925.513 | 14,190.819 | 10,598.962 | 10,335.127 | 5,461.683 | 5,814.61 | 4,417.816 | 4,368.286 | 4,401.856 | 3,928.491 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 23,905.475 | 23,905.475 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 23,987.066 | 22,623.429 | 22,623.429 | 22,623.429 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 12,894.536 | 5,606.32 | 5,606.32 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 |
| Retained Earnings
| 5,280.547 | 5,215.285 | 4,730.232 | 5,106.859 | 4,734.942 | 4,606.874 | 4,164.29 | 4,342.144 | 3,950.404 | 3,915.68 | 3,532.117 | 3,919.77 | 3,437.963 | 3,800.133 | 3,292.801 | 3,611.205 | 2,387.732 | 2,370.82 | 2,078.182 | 2,112.224 | 1,930.53 | 1,831.35 | 1,578.77 | 1,626.529 | 1,584.536 | 1,574.268 | 1,308.536 | 1,353.346 | 1,416.072 | 1,380.867 | 1,239.25 | 1,350.388 | 1,194.213 | 1,063.073 | 2,620.842 | 2,952.678 | 2,820.227 | 2,753.074 | 2,668.018 | 2,677.282 | 2,558.929 | 2,504.643 | 2,370.521 | 2,471.822 | 2,352.129 | 2,286.765 | 2,107.35 | 2,123.582 | 1,940.096 | 1,824.386 | 1,699.938 | 1,835.6 | 1,664.362 | 1,585.469 | 1,400.74 | 1,440.999 | 1,283.035 | 1,209.176 | 1,013.179 | 1,573.97 | 1,430.899 | 1,327.909 | 1,270.867 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,912.658 | 2,102.176 | 10,899.453 | 2,052.391 | 10,778.381 | 1,931.969 | 10,726.77 | 1,881.529 | 10,572.414 | 1,727.202 | 10,538.131 | 1,693.546 | 9,515.187 | 9,505.355 | 9,317.035 | 161.796 | 3,086.735 | 114.736 | 3,055.68 | 109.447 | 3,057.777 | 118.431 | 3,021.299 | 38.104 | 2,997.167 | 45.673 | 2,951.521 | 62.002 | 73.742 | 78.589 | 3,010.276 | 76.98 | 2,994.379 | 64.183 | 8,583.884 | 50.753 | 6,166.288 | 34.536 | 6,149.438 | 23.478 | 25.637 | 23.016 | 6,133.499 | 23.932 | 6,138.467 | 18.516 | 6,133.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,611.636 | 0 | 8,827.46 | 0 | 10,879.85 | 0 | 10,759.429 | 0 | 8,827.46 | 0 | 8,827.46 | 0 | 8,827.46 | 0 | 9,325.15 | 0 | 2,910.766 | 0 | 2,910.766 | 0 | 3,944.724 | 0 | 3,879.717 | 0 | 2,086.768 | 0 | 3,740.367 | 0 | 2,910.766 | 3,683.64 | 3,688.374 | 0 | 2,910.766 | 0 | 8,517.086 | 0 | 6,117.566 | 579.683 | 6,732.244 | 579.683 | 6,725.438 | 6,117.53 | 6,669.908 | 533.416 | 6,666.615 | 470.206 | 6,603.586 | 6,603.913 | 6,598.466 | 6,534.366 | 6,535.477 | 6,537.021 | 6,538.437 | 6,481.185 | 6,480.426 | 6,479.959 | 6,481.19 | 2,664.661 | 2,659.701 | 2,663.904 | 5,152.998 | 2,595.29 | 2,596.353 |
| Total Shareholders Equity
| 39,797.658 | 40,033.418 | 39,646.933 | 39,993.377 | 39,601.858 | 39,372.321 | 38,910.784 | 39,055.98 | 38,646.459 | 38,475.159 | 38,073.844 | 38,444.967 | 37,946.034 | 35,938.749 | 35,421.586 | 35,551.67 | 19,353.013 | 19,248.621 | 18,925.394 | 18,958.97 | 18,769.79 | 18,607.66 | 18,353.023 | 18,366.362 | 18,276.366 | 18,224.687 | 17,943.439 | 17,958.118 | 18,059.929 | 17,959.043 | 17,822.16 | 17,931.843 | 17,773.317 | 17,575.914 | 17,448.014 | 17,766.397 | 14,038.472 | 13,925.045 | 13,826.263 | 13,832.402 | 13,705.366 | 13,607.226 | 13,466.429 | 13,564.737 | 13,444.744 | 13,321.438 | 13,136.936 | 13,153.495 | 12,964.562 | 12,784.752 | 12,661.415 | 12,798.621 | 12,628.799 | 12,492.654 | 12,307.166 | 12,346.959 | 12,190.226 | 6,799.837 | 6,598.88 | 7,163.874 | 7,021.04 | 6,849.199 | 6,793.22 |
| Total Equity
| 43,403.097 | 43,779.564 | 42,825.265 | 43,168.671 | 42,729.191 | 42,609.909 | 42,087.239 | 42,195.034 | 41,741.991 | 41,667.178 | 41,250.004 | 41,581.869 | 41,053.742 | 39,202.235 | 38,707.219 | 38,818.25 | 22,021.1 | 22,009.063 | 21,642.364 | 21,648.181 | 21,404.416 | 21,303.581 | 21,002.14 | 20,973.095 | 20,860.316 | 20,930.056 | 20,603.819 | 20,556.519 | 20,619.798 | 19,347.443 | 19,188.263 | 19,283.877 | 19,106.315 | 18,950.535 | 18,808.881 | 19,101.136 | 15,369.286 | 15,289.567 | 15,154.769 | 15,148.006 | 14,978.877 | 14,914.073 | 14,721.681 | 14,793.792 | 14,661.285 | 14,601.232 | 14,395.222 | 14,188.267 | 13,974.992 | 13,852.353 | 13,712.241 | 13,837.037 | 13,639.665 | 13,562.503 | 13,353.816 | 12,660.008 | 12,355.692 | 6,844.595 | 6,642.137 | 7,208.558 | 7,067.36 | 6,897.246 | 6,986.993 |
| Total Liabilities & Shareholders Equity
| 59,786.932 | 59,654.63 | 54,742.1 | 57,341.588 | 56,352.94 | 56,181.115 | 57,655.68 | 57,583.328 | 57,609.391 | 57,816.824 | 58,903.495 | 59,122.415 | 57,813.25 | 53,480.514 | 53,604.15 | 56,329.649 | 34,525.842 | 34,532.326 | 34,629.52 | 35,137.39 | 35,098.275 | 34,987.491 | 36,292.878 | 38,647.028 | 35,315.583 | 35,063.181 | 34,871.497 | 35,007.888 | 36,585.276 | 32,865.638 | 32,986.293 | 32,832.358 | 31,902.065 | 32,630.12 | 32,337.383 | 32,543.582 | 29,129.89 | 28,895.115 | 28,429.817 | 28,253.16 | 27,844.051 | 26,534.894 | 26,619.568 | 27,162.734 | 27,226.109 | 27,171.629 | 27,242.457 | 28,566.176 | 27,828.78 | 27,343.962 | 27,099.769 | 27,388.89 | 27,173.854 | 29,488.016 | 27,544.635 | 23,258.97 | 22,690.819 | 12,306.278 | 12,456.747 | 11,626.374 | 11,435.645 | 11,299.102 | 10,915.484 |