China Tourism Group Duty Free Corporation Limited
SSE:601888.SS
66.87 (CNY) • At close July 28, 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 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,684.264 | 34,817.316 | 32,020.743 | 32,194.885 | 36,385.671 | 31,838.425 | 33,862.447 | 32,233.474 | 32,067.292 | 26,891.7 | 23,410.02 | 11,808.137 | 14,731.235 | 16,856.199 | 13,130.554 | 12,676.148 | 14,463.486 | 14,706.207 | 14,623.631 | 14,714.556 | 11,096.73 | 11,905.95 | 12,250.228 | 11,882.89 | 14,299.177 | 11,289.135 | 12,914.267 | 11,797.145 | 13,425.199 | 11,484.245 | 10,181.515 | 8,498.663 | 7,873.889 | 8,973.258 | 6,802.895 | 5,056.594 | 6,237.958 | 5,260.31 | 5,737.79 | 5,192.378 | 7,280.414 | 7,289.176 | 6,950.23 | 6,390.365 | 7,433.953 | 7,080.828 | 6,893.105 | 4,351.166 | 4,704.492 | 3,959.33 | 3,527.246 | 3,398.777 | 3,523.974 | 3,197.462 | 4,002.336 | 3,951.467 | 3,873.321 | 3,784.366 | 3,776.452 | 3,629.548 | 3,511.169 | 3,463.189 | 3,458.998 | 804.1 | 1,120.217 |
| Short Term Investments
| 0 | 3,669.711 | 3,634.261 | 72,771.342 | 66,779.29 | 1,551.22 | -2,393.446 | -2,452.28 | -1,231.128 | -1,387.127 | -1,141.213 | 1,018.829 | 1,037.713 | -2,009.29 | -1,909.061 | -1,963.856 | -1,966.324 | -1,998.266 | -2,027.163 | -2,052.28 | -1,927.74 | -1,896.305 | -564.766 | -508.757 | -502.455 | -556.47 | -460.411 | -496.669 | -419.233 | -428.418 | -476.265 | -497.895 | -545.172 | -576.405 | -606.312 | -597.424 | -614.589 | -630.209 | -744.838 | -766.4 | -794.896 | -732.805 | -1,275.141 | -171.773 | -179.013 | -191.596 | -179.001 | -169.586 | -168.615 | -175.588 | -160.73 | -149.38 | -154.057 | -159.371 | -155.237 | -158.675 | -159.388 | -154.698 | -74.997 | -68.674 | -61.889 | -58.886 | -35.319 | -33.541 | -29.132 |
| Cash and Short Term Investments
| 39,684.264 | 34,817.316 | 32,020.743 | 32,194.885 | 36,385.671 | 31,838.425 | 33,862.447 | 32,233.474 | 32,067.292 | 26,891.7 | 23,410.02 | 11,808.137 | 14,731.235 | 16,856.199 | 13,130.554 | 12,676.148 | 14,463.486 | 14,706.207 | 14,623.631 | 14,714.556 | 11,096.73 | 11,905.95 | 12,250.228 | 11,882.89 | 14,299.177 | 11,289.135 | 12,914.267 | 11,797.145 | 13,425.199 | 11,484.245 | 10,181.515 | 8,498.663 | 7,873.889 | 8,973.258 | 6,802.895 | 5,056.594 | 6,237.958 | 5,260.31 | 5,737.79 | 5,192.378 | 7,280.414 | 7,289.176 | 6,950.23 | 6,390.365 | 7,433.953 | 7,080.828 | 6,893.105 | 4,351.166 | 4,704.492 | 3,959.33 | 3,527.246 | 3,398.777 | 3,523.974 | 3,197.462 | 4,002.336 | 3,951.467 | 3,873.321 | 3,784.366 | 3,776.452 | 3,629.548 | 3,511.169 | 3,463.189 | 3,458.998 | 804.1 | 1,120.217 |
| Net Receivables
| 1,366.51 | 979.716 | 900.746 | 1,242.527 | 216.882 | 0 | 123.723 | 100.629 | 141.837 | 151.301 | 69.258 | 155.555 | 88.778 | 105.986 | 214.851 | 1,866.73 | 876.955 | 128.733 | 1,436.974 | 189.381 | 516.305 | 1,809.635 | 645.779 | 649.912 | 599.036 | 978.652 | 1,239.09 | 1,292.081 | 915.904 | 949.175 | 1,305.597 | 1,187.998 | 961.533 | 912.928 | 1,286.91 | 1,489.721 | 1,037.819 | 0 | 1,212.637 | 1,540.889 | 953.549 | 884.133 | 1,183.911 | 1,072.766 | 841.216 | 757.103 | 1,078.142 | 247.355 | 801.051 | 849.071 | 1,458.147 | 1,245.19 | 1,066.041 | 0 | 0 | 0 | 0 | 2.182 | 1,211.516 | 964.726 | 657.356 | 649.789 | 710.123 | 705.269 | 660.906 |
| Inventory
| 15,751.002 | 17,348.383 | 18,686.854 | 19,014.52 | 17,593.451 | 21,056.915 | 22,860.088 | 24,453.994 | 26,138.865 | 27,926.48 | 27,496.007 | 23,661.627 | 20,953.552 | 19,724.698 | 19,768.998 | 18,995.284 | 18,461.158 | 14,733.024 | 12,775.278 | 8,779.651 | 8,046.214 | 8,059.772 | 6,902.84 | 6,395.186 | 5,121.702 | 5,943.134 | 4,142.608 | 3,621.149 | 3,098.872 | 3,217.815 | 2,894.054 | 2,725.457 | 1,786.798 | 2,174.954 | 2,161.164 | 2,002.113 | 1,615.37 | 1,844.975 | 1,867.784 | 1,663.543 | 1,448.062 | 1,529.873 | 1,420.708 | 1,320.341 | 1,236.847 | 1,302.035 | 1,067.65 | 1,053.804 | 921.032 | 984.527 | 1,110.92 | 1,113.202 | 922.006 | 896.522 | 819.981 | 643.104 | 573.424 | 589.748 | 496.156 | 493.615 | 496.856 | 591.537 | 433.402 | 440.388 | 488.246 |
| Other Current Assets
| 2,973.121 | 2,815.024 | 3,055.899 | 2,697.831 | 4,530.614 | 5,560.501 | 1,329.676 | 1,390.156 | 1,405.092 | 1,373.638 | 1,190.832 | 1,105.437 | 1,478.145 | 1,015.284 | 1,911.907 | 741.655 | 632.61 | 520.937 | 478.051 | 514.273 | 1,997.549 | 1,664.685 | 894.298 | 342.196 | 407.747 | 695.795 | 1,102.593 | 1,095.626 | 882.05 | 1,440.915 | 1,817.191 | 2,328.565 | 2,743.632 | 1,146.448 | 3,052.394 | 4,389.462 | 3,579.094 | 4,740.963 | 2,981.207 | 3,498.876 | 1,409.595 | 867.836 | 1,043.033 | 1,038.028 | 1,753.183 | 1,381.794 | 2,082.535 | 1,915.287 | 1,558.151 | 630.514 | 935.923 | 625.916 | 469.358 | 1,559.633 | 1,854.23 | 1,534.829 | 1,212.612 | 1,108.243 | 549.017 | 334.269 | 190.485 | 650.613 | 229.02 | 706.094 | 661.732 |
| Total Current Assets
| 59,774.897 | 55,960.439 | 54,664.241 | 55,149.764 | 59,733.624 | 58,455.841 | 59,735.416 | 59,313.868 | 60,713.581 | 57,205.48 | 53,110.612 | 37,726.304 | 38,238.967 | 38,541.694 | 36,014.66 | 33,841.407 | 34,505.327 | 30,971.185 | 29,313.934 | 25,135.095 | 21,284.495 | 22,245.734 | 21,292.746 | 19,954.572 | 21,027.42 | 19,578.057 | 20,296.385 | 18,724.092 | 19,092.864 | 17,092.151 | 16,938.548 | 15,598.776 | 14,349.947 | 13,489.595 | 13,672.296 | 12,937.89 | 12,826.134 | 11,846.248 | 12,217.004 | 11,895.686 | 11,399.42 | 10,923.866 | 11,049.587 | 10,262.666 | 10,554.992 | 10,000.294 | 10,291.168 | 7,567.612 | 7,367.509 | 6,711.093 | 7,032.236 | 6,383.086 | 5,981.38 | 5,653.617 | 6,676.547 | 6,129.401 | 5,659.357 | 5,482.357 | 6,033.141 | 5,422.158 | 4,855.866 | 4,705.339 | 4,831.543 | 1,950.582 | 2,270.195 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,824.698 | 9,085.482 | 9,601.807 | 9,492.773 | 9,358.437 | 9,453.188 | 10,181.458 | 10,208.193 | 9,906.404 | 9,372.837 | 8,707.163 | 8,079.526 | 9,377.301 | 9,015.453 | 7,398.361 | 7,126.214 | 7,214.476 | 2,823.705 | 2,534.396 | 2,111.559 | 1,984.811 | 2,030.848 | 2,806.144 | 2,633.343 | 2,553.481 | 2,765.298 | 2,661.666 | 2,581.764 | 1,778.494 | 1,739.972 | 1,635.289 | 1,616.529 | 1,646.129 | 1,648.849 | 1,642.869 | 1,659.815 | 1,672.927 | 1,688.34 | 1,687.913 | 1,714.932 | 1,714.573 | 1,761.578 | 1,137.422 | 1,651.62 | 1,557.713 | 1,454.375 | 1,141.786 | 958.328 | 829.637 | 792.412 | 709.779 | 626.225 | 604.812 | 582.68 | 574.372 | 561.567 | 544.64 | 550.213 | 544.815 | 548.473 | 458.721 | 455.837 | 462.372 | 450.009 | 454.464 |
| Goodwill
| 822.66 | 822.66 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 824.591 | 824.591 | 2.131 | 2.131 | 2.131 | 2.131 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 2.221 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.119 | 1.119 | 0.999 |
| Intangible Assets
| 1,929.49 | 1,952.214 | 2,091.951 | 2,103.994 | 2,115.422 | 2,131.117 | 2,346.108 | 2,444.197 | 2,449.052 | 2,459.922 | 2,433.964 | 2,386.72 | 2,390.655 | 2,401.318 | 2,384.344 | 2,395.845 | 2,407.281 | 2,448.761 | 2,443.838 | 2,451.173 | 2,475.791 | 2,504.357 | 2,703.662 | 2,725.037 | 2,751.042 | 1,202.024 | 1,232.37 | 1,233.106 | 1,085.457 | 1,091.823 | 1,083.677 | 1,093.708 | 1,106.43 | 1,113.632 | 1,101.471 | 1,108.657 | 1,113.887 | 1,123.516 | 1,104.553 | 1,110.367 | 1,118.975 | 907.897 | 740.615 | 972.973 | 957.259 | 965.248 | 971.195 | 978.032 | 981.442 | 986.766 | 1,015.418 | 1,012.047 | 1,016.028 | 1,018.818 | 46.504 | 46.891 | 45.986 | 48.048 | 42.61 | 40.441 | 40.858 | 40.909 | 38.725 | 37.093 | 27.802 |
| Goodwill and Intangible Assets
| 2,752.15 | 2,774.873 | 2,914.411 | 2,926.454 | 2,937.883 | 2,953.577 | 3,168.568 | 3,266.657 | 3,271.512 | 3,282.382 | 3,256.424 | 3,209.18 | 3,213.115 | 3,223.778 | 3,206.804 | 3,218.305 | 3,229.741 | 3,271.221 | 3,266.298 | 3,273.633 | 3,298.251 | 3,326.817 | 3,526.122 | 3,547.497 | 3,573.502 | 2,024.484 | 2,056.96 | 2,057.697 | 1,087.587 | 1,093.954 | 1,085.807 | 1,095.838 | 1,108.651 | 1,115.853 | 1,103.692 | 1,110.879 | 1,116.108 | 1,125.737 | 1,106.774 | 1,112.588 | 1,121.197 | 910.118 | 741.045 | 973.403 | 957.689 | 965.678 | 971.625 | 978.462 | 981.872 | 987.196 | 1,016.507 | 1,013.136 | 1,017.117 | 1,019.907 | 47.593 | 47.98 | 47.075 | 49.137 | 43.699 | 41.531 | 41.947 | 41.998 | 39.843 | 38.212 | 28.8 |
| Long Term Investments
| 5,076.496 | 0 | 0 | 4,960.19 | -63,394.689 | 4,634.249 | 4,400.404 | 4,445.909 | 3,214.484 | 3,357.226 | 2,208.424 | 0 | 0 | 3,000.984 | 2,843.129 | 2,833.14 | 2,748.137 | 2,789.528 | 2,279.809 | 2,305.131 | 2,188.865 | 2,150.994 | 791.707 | 751.27 | 737.855 | 841.459 | 760.524 | 783.249 | 718.573 | 732.14 | 760.862 | 781.521 | 807.416 | 823.2 | 869.074 | 829.908 | 824.327 | 862.366 | 959.55 | 955.29 | 997.441 | 932.374 | 1,445.947 | 354.796 | 383.34 | 396.716 | 418.9 | 341.699 | 338.063 | 330.886 | 324.375 | 287.921 | 298.744 | 356.449 | 348.62 | 331.656 | 313.982 | 323.64 | 220.15 | 196.314 | 240.607 | 225.065 | 194.596 | 180.609 | 174.184 |
| Tax Assets
| 1,078.354 | 1,204.425 | 1,249.839 | 1,193.766 | 1,208.85 | 1,910.093 | 1,160.011 | 1,109.287 | 1,070.226 | 1,017.809 | 1,038.61 | 1,138.956 | 1,178.731 | 1,121.545 | 756.209 | 1,667.976 | 1,639.149 | 1,511.875 | 1,195.329 | 776.964 | 662.054 | 417.89 | 324.779 | 352.4 | 322.88 | 377.097 | 247.501 | 227.043 | 220.627 | 232.086 | 179.891 | 179.466 | 162.423 | 171.911 | 159.788 | 151.053 | 151.768 | 166.481 | 151.835 | 135.617 | 126.278 | 128.923 | 111.386 | 90.305 | 102.247 | 105.803 | 73.361 | 73.58 | 69.755 | 69.62 | 84.029 | 68.825 | 44.45 | 46.837 | 45.902 | 42.833 | 43.293 | 42.284 | 33.619 | 34.38 | 32.177 | 31.306 | 27.924 | 32.089 | 34.08 |
| Other Non-Current Assets
| 1,955.74 | 7,235.155 | 7,153.62 | 2,114.233 | 70,408.432 | 2,136.899 | 536.06 | 565.708 | 1,687.8 | 1,671.869 | 1,258.691 | 3,465.035 | 3,512.075 | 570.275 | 559.987 | 555.249 | 554.21 | 551.854 | 551.483 | 527.372 | 514.636 | 514.974 | 452.368 | 452.368 | 290.868 | 1,261.031 | 42.561 | 43.521 | 43.231 | 41.906 | 36.026 | 36.135 | 38.28 | 38.262 | 42.254 | 42.388 | 42.164 | 42.164 | 43.954 | 43.908 | 44.172 | 43.931 | 42.62 | 42.302 | 40.001 | 38.556 | 38.479 | 38.478 | 38.54 | 39.063 | 37.801 | 36.914 | 38.449 | 36.875 | 37.712 | 35.819 | 34.802 | 34.104 | 35.421 | 54.81 | 40.96 | 39.815 | 52.968 | 52.275 | 58.634 |
| Total Non-Current Assets
| 20,687.438 | 20,299.935 | 20,919.678 | 20,687.416 | 20,518.912 | 21,088.006 | 19,446.5 | 19,595.754 | 19,150.427 | 18,702.123 | 16,469.312 | 15,892.696 | 17,281.222 | 16,932.035 | 14,764.491 | 15,400.884 | 15,385.713 | 10,948.183 | 9,827.314 | 8,994.658 | 8,648.616 | 8,441.522 | 7,901.12 | 7,736.878 | 7,478.587 | 7,269.369 | 5,769.212 | 5,693.274 | 3,848.512 | 3,840.057 | 3,697.876 | 3,709.489 | 3,762.899 | 3,798.074 | 3,817.677 | 3,794.043 | 3,807.294 | 3,885.088 | 3,950.026 | 3,962.335 | 4,003.661 | 3,776.924 | 3,478.419 | 3,112.427 | 3,040.989 | 2,961.128 | 2,644.151 | 2,390.547 | 2,257.867 | 2,219.177 | 2,172.491 | 2,033.022 | 2,003.573 | 2,042.749 | 1,054.198 | 1,019.855 | 983.792 | 999.378 | 877.704 | 875.507 | 814.411 | 794.021 | 777.703 | 753.193 | 750.162 |
| Total Assets
| 80,462.335 | 76,260.374 | 75,583.919 | 75,837.18 | 80,252.537 | 79,543.847 | 79,181.916 | 78,909.623 | 79,864.008 | 75,907.604 | 69,579.924 | 53,619 | 55,520.189 | 55,473.729 | 50,779.151 | 49,242.292 | 49,891.039 | 41,919.368 | 39,141.248 | 34,129.754 | 29,933.111 | 30,687.256 | 29,193.866 | 27,691.45 | 28,506.007 | 26,847.426 | 26,065.597 | 24,417.366 | 22,941.376 | 20,932.207 | 20,636.425 | 19,308.265 | 18,112.846 | 17,287.67 | 17,489.973 | 16,731.933 | 16,633.428 | 15,731.336 | 16,167.031 | 15,858.021 | 15,403.081 | 14,700.79 | 14,528.006 | 13,375.093 | 13,595.982 | 12,961.422 | 12,935.319 | 9,958.159 | 9,625.377 | 8,930.27 | 9,204.727 | 8,416.108 | 7,984.953 | 7,696.366 | 7,730.745 | 7,149.256 | 6,643.149 | 6,481.734 | 6,910.845 | 6,297.665 | 5,670.277 | 5,499.36 | 5,609.246 | 2,703.776 | 3,020.357 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,912.199 | 4,716.648 | 4,848.686 | 5,324.83 | 5,715.799 | 6,402.938 | 6,142.312 | 5,890.55 | 8,442.48 | 7,678.621 | 5,369.513 | 4,281.76 | 4,817.518 | 5,879.913 | 4,293.155 | 3,745.318 | 3,973.358 | 4,326.738 | 5,578.848 | 3,908.837 | 1,908.596 | 3,641.299 | 2,769.615 | 2,633.084 | 2,946.843 | 2,859.488 | 3,030.372 | 3,201.436 | 2,770.55 | 2,264.282 | 2,413.645 | 2,064.033 | 1,233.739 | 1,315.245 | 1,634.592 | 1,468.193 | 1,173.829 | 1,273.852 | 1,852.237 | 1,584.945 | 1,575.964 | 1,752.151 | 1,593.154 | 1,319.527 | 1,309.032 | 1,429.81 | 1,435.206 | 1,357.415 | 1,186.623 | 1,091.173 | 1,199.73 | 1,057.643 | 937.83 | 932.141 | 1,106.348 | 891.449 | 834.794 | 815.655 | 982.183 | 801.711 | 651.961 | 663.807 | 680.012 | 629.204 | 661.224 |
| Short Term Debt
| 1,411.246 | 232.632 | 226.499 | 164.975 | 371.306 | 369.429 | 369.506 | 868.798 | 1,929.681 | 1,932.231 | 431.153 | 416.258 | 411.825 | 411.336 | 412.919 | 410.49 | 418.25 | 417.364 | 420.014 | 428.36 | 228.425 | 223.945 | 225.503 | -2,709.728 | 214.448 | 289.05 | 40 | 50 | 72.576 | 102.068 | 73.274 | 87.549 | 90.896 | 133.622 | 126.422 | 111.05 | 62.987 | 109.987 | 127 | 138 | 110 | 70 | 105 | 105 | 82 | 77 | 40 | 191.5 | 125 | 35 | 81.31 | 148 | 226 | 245 | 321.5 | 399.5 | 304.5 | 187.4 | 357.4 | 297.4 | 209 | 195 | 243.5 | 216 | 445 |
| Tax Payables
| 0 | 1,488.311 | 1,914.037 | 629.107 | 3,090.533 | 543.844 | 3,625.046 | 2,877.323 | 3,666.141 | 2,785.28 | 2,792.596 | 2,844.083 | 4,170.832 | 4,722.485 | 3,097.507 | 3,242.884 | 4,539.406 | 3,670.825 | 2,532.274 | 1,431.984 | 1,241.853 | 1,471.459 | 1,155.806 | 976.741 | 1,457.236 | 1,085.784 | 924.848 | 664.03 | 865.919 | 641.656 | 578.047 | 462.626 | 500.731 | 359.694 | 377.138 | 301.551 | 462.74 | 327.603 | 282.109 | 249.185 | 422.601 | 298.834 | 244.62 | 202.311 | 355.061 | 244.381 | 206.513 | 188.696 | 312.796 | 206.509 | 178.027 | 149.337 | 257.715 | 168.593 | 129.82 | 79.829 | 86.935 | 79.46 | 81.918 | 56.481 | 70.335 | 48.827 | 55.268 | 41.196 | 51.96 |
| Deferred Revenue
| 978.719 | 0 | 981.115 | 983.779 | 7,416.071 | 1,222.898 | 8,926.243 | 9,604.664 | 1,464.834 | 1,519.257 | 1,706.403 | -0 | 0 | 9,280.787 | 7,738.636 | 10,365.193 | 11,545.632 | 10,911.268 | 2,532.274 | 8,784.357 | 5,376.956 | 4,095.419 | 3,523.71 | 3,277.006 | 4,004.315 | 3,929.701 | 3,401.552 | 2,821.376 | 2,673.403 | 2,585.432 | 2,354.128 | 2,117.65 | 1,561.347 | 1,638.949 | 1,442.295 | 1,301.412 | 1,496.176 | 1,496.142 | 1,232.186 | 1,596.322 | 1,308.573 | 1,299.39 | 1,159.999 | 874.152 | 960.324 | 980.718 | 824.667 | 787.453 | 909.555 | 811.06 | 710.994 | 662.192 | 690.292 | 644.418 | 514.918 | 460.775 | 459.986 | 460.527 | 405.137 | 374.14 | 320.807 | 296.937 | 362.123 | 276.841 | 507.081 |
| Other Current Liabilities
| 4,752.046 | 4,531.443 | 3,220.656 | 5,642.805 | 3,965.349 | 8,012.291 | 4,201.542 | 5,933.673 | 4,893.188 | 5,084.192 | 5,687.159 | 7,975.244 | 5,970.476 | 4,741.848 | 4,574.273 | 8,402.359 | 6,980.772 | 6,334.736 | 8,044.829 | 7,352.373 | 4,246.071 | 2,624.761 | 2,437.063 | 2,300.266 | 2,574.663 | 3,559.027 | 3,601.177 | 3,299.9 | 2,890.378 | 2,745.552 | 3,084.034 | 2,902.918 | 2,111.273 | 2,051.441 | 2,299.049 | 2,194.703 | 2,145.838 | 1,966.081 | 2,192.576 | 2,527.299 | 1,814.793 | 1,746.031 | 2,041.507 | 1,591.635 | 1,574.427 | 1,501.119 | 1,721.97 | 1,552.968 | 1,284.577 | 1,400.97 | 1,798.474 | 1,401.966 | 1,052.193 | 1,197.379 | 1,162.656 | 1,029.249 | 824.178 | 884.887 | 1,050.69 | 882.507 | 623.228 | 569.814 | 672.149 | 476.174 | 725.457 |
| Total Current Liabilities
| 12,054.211 | 10,969.034 | 11,190.992 | 11,761.718 | 14,240.916 | 15,328.502 | 16,185.224 | 17,216.067 | 18,931.49 | 17,480.324 | 14,280.421 | 15,517.345 | 15,370.651 | 17,136.134 | 13,743.673 | 15,801.052 | 16,907.067 | 15,661.035 | 16,575.965 | 13,701.892 | 7,624.945 | 7,961.465 | 6,587.987 | 6,199.727 | 7,259.279 | 7,793.348 | 7,596.397 | 7,215.366 | 6,599.423 | 5,753.559 | 6,149 | 5,517.126 | 3,936.639 | 3,860.003 | 4,437.202 | 4,075.497 | 3,845.394 | 3,677.524 | 4,453.922 | 4,499.429 | 3,923.357 | 3,867.017 | 3,984.28 | 3,218.473 | 3,320.521 | 3,252.31 | 3,403.689 | 3,290.579 | 2,908.996 | 2,733.652 | 3,257.542 | 2,756.945 | 2,473.739 | 2,543.113 | 2,720.323 | 2,400.026 | 2,050.408 | 1,966.193 | 2,472.192 | 2,038.098 | 1,554.524 | 1,477.447 | 1,650.929 | 1,362.574 | 1,883.317 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,287.79 | 4,133.24 | 4,353.734 | 4,465.433 | 4,295.936 | 4,273.191 | 4,560.036 | 4,487.882 | 4,597.419 | 4,246.654 | 1,757.529 | 1,807.928 | 3,161.825 | 3,486.524 | 3,088.413 | 3,076.034 | 3,290.957 | 3,458.759 | 0 | 0 | 0 | 0 | 0.049 | 0.336 | 0 | 1.428 | 2.984 | 2.986 | 2.986 | 2.907 | 0.022 | 0.029 | 0.036 | 0.042 | 0.046 | 0.052 | 0.037 | 0 | 0.047 | 0.048 | 0.053 | 0.058 | 0.062 | 0.067 | 0.072 | 0.076 | 0.081 | 0.086 | 0.092 | 0 | 0.009 | 0.014 | 0.019 | 0.025 | 0.692 | 0.698 | 0.704 | 0.71 | 0.044 | 0.056 | 0.068 | 2.716 | 0.194 | 0.246 | 0.023 |
| Deferred Revenue Non-Current
| 162.853 | 171.281 | 42.46 | 42.605 | 42.79 | 42.959 | 43.505 | 43.485 | 3.683 | 3.616 | 4.823 | 3.755 | 3.551 | 3.426 | 3.444 | 3.158 | 3.158 | 3.185 | 1.831 | 1.912 | 1.121 | 316.291 | 221.699 | 199.744 | 135.634 | 148.566 | 104.507 | 89.114 | 75.061 | 72.687 | 54.327 | 43.584 | 33.326 | 22.718 | 119.632 | 117.013 | 119.865 | 115.809 | 0.279 | 0 | 0 | 0 | -3.057 | -3.082 | -2.546 | -3.063 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1.05 | 1.044 | 2.643 | 0 | 3.282 | 3.236 | 5.092 |
| Deferred Tax Liabilities Non-Current
| 36.442 | 37.391 | 38.047 | 39.669 | 47.991 | 716.47 | 46.2 | 46.546 | 47.206 | 48.508 | 49.392 | 64.559 | 52.389 | 55.24 | 56.766 | 63.142 | 69.195 | 74.391 | 80.624 | 84.067 | 92.055 | 96.911 | 103.433 | 114.07 | 114.754 | 123.045 | 130.4 | 135.119 | 3.618 | 4.384 | 4.164 | 4.844 | 2.433 | 2.467 | 2.5 | 2.534 | 2.568 | 2.601 | 3.369 | 3.156 | 3.114 | 4.832 | 3.057 | 3.082 | 2.546 | 3.063 | 2.614 | 3.015 | 3.04 | 2.871 | 2.913 | 2.745 | 3.065 | 3.049 | 2.947 | 2.973 | 2.938 | 2.964 | 0.223 | 0.196 | 0.413 | 0.35 | 0.241 | 0.281 | 0.144 |
| Other Non-Current Liabilities
| 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 675.531 | 1.09 | 522.004 | 1.09 | 49.598 | 1.01 | 1.01 | 1.01 | 1.01 | 1.917 | 1.914 | 1.92 | -3,456.839 | 6.392 | 6.392 | 330.737 | 2.232 | 1.849 | 1.854 | 72.615 | 196.728 | 86.162 | 86.569 | 86.92 | 87.392 | 40.672 | 41.103 | 41.561 | 64.916 | 40.962 | 41.443 | 42.127 | 42.933 | 34.1 | 34.693 | 39.059 | 41.212 | 3.057 | 3.082 | 0 | 3.063 | 0.005 | 0.019 | 0.024 | 0.025 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.056 | 0.068 | 0 | 0.194 | 0.246 | 0.023 |
| Total Non-Current Liabilities
| 5,488.175 | 4,343.002 | 4,435.331 | 4,506.192 | 4,387.808 | 4,990.751 | 4,650.831 | 4,579.003 | 4,649.398 | 4,299.868 | 1,812.754 | 1,877.253 | 3,218.775 | 3,546.201 | 3,150.539 | 3,144.248 | 3,365.231 | 79.496 | 88.847 | 92.37 | 423.913 | 415.434 | 327.031 | 316.005 | 323.003 | 469.766 | 324.053 | 313.788 | 168.584 | 167.37 | 99.186 | 89.56 | 77.356 | 67.425 | 163.141 | 161.042 | 164.597 | 161.343 | 37.795 | 37.897 | 39.112 | 41.269 | 3.119 | 3.149 | 2.618 | 3.138 | 2.699 | 3.12 | 3.156 | 2.896 | 2.922 | 2.759 | 3.084 | 3.073 | 3.639 | 3.671 | 3.642 | 3.674 | 1.361 | 1.352 | 3.191 | 3.066 | 3.912 | 4.009 | 5.933 |
| Total Liabilities
| 17,542.386 | 15,312.037 | 15,626.324 | 16,267.91 | 18,628.724 | 20,319.253 | 20,836.055 | 21,795.07 | 23,580.888 | 21,780.192 | 16,093.175 | 17,394.598 | 18,589.427 | 20,682.335 | 16,894.212 | 18,945.3 | 20,272.298 | 15,740.531 | 16,664.812 | 13,794.262 | 8,048.858 | 8,376.9 | 6,915.017 | 6,515.733 | 7,582.282 | 8,263.115 | 7,920.449 | 7,529.154 | 6,768.007 | 5,920.929 | 6,248.186 | 5,606.687 | 4,013.995 | 3,927.428 | 4,600.343 | 4,236.539 | 4,009.99 | 3,838.867 | 4,491.717 | 4,537.327 | 3,962.469 | 3,908.286 | 3,987.399 | 3,221.622 | 3,323.138 | 3,255.448 | 3,406.388 | 3,293.699 | 2,912.152 | 2,736.549 | 3,260.463 | 2,759.704 | 2,476.823 | 2,546.186 | 2,723.962 | 2,403.696 | 2,054.049 | 1,969.868 | 2,473.552 | 2,039.45 | 1,557.715 | 1,480.514 | 1,654.841 | 1,366.583 | 1,889.25 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.878 | 324.293 | 2.556 | 0 | 0 | 0 | 0 | 0 | 9.285 | 0 | 0 | 82.014 | 200.995 | 96.59 | 60.917 | 20.843 | 4.046 | 0 | 51.597 | 57.602 | 60.474 | 66.449 | 92.639 | 105.191 | 95.992 | 93.045 | 81.68 | 74.504 | 66.553 | 82.764 | 61.676 | 61.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 2,068.859 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 976.238 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 660 | 660 |
| Retained Earnings
| 35,298.443 | 33,360.589 | 33,012.773 | 32,376.374 | 34,813.549 | 32,507.094 | 31,000.034 | 29,658.998 | 29,749.267 | 27,448.495 | 27,046.209 | 26,355.955 | 27,910.317 | 25,346.827 | 24,186.177 | 21,054.185 | 20,496.468 | 17,647.649 | 14,671.854 | 12,438.228 | 12,791.949 | 12,912.099 | 12,756.285 | 11,839.912 | 11,940.299 | 9,643.453 | 9,436.64 | 8,650.531 | 8,906.53 | 7,746.702 | 7,254.189 | 6,646.419 | 7,040.709 | 6,322.46 | 6,082.505 | 5,728.596 | 5,806.69 | 5,109.926 | 5,028.612 | 4,726.386 | 4,805.063 | 4,159.068 | 4,008.839 | 3,667.206 | 3,739.489 | 3,206.924 | 3,038.043 | 2,717.378 | 2,716.749 | 2,220.876 | 2,084.263 | 1,874.001 | 1,728.433 | 1,393.547 | 1,301.15 | 1,075.171 | 949.016 | 832.308 | 820.008 | 680.759 | 555.849 | 452.198 | 386.662 | 307.444 | 140.987 |
| Accumulated Other Comprehensive Income/Loss
| 19,600.306 | 0 | 0 | 1,949.561 | 53,833.949 | 1,823.673 | 19,543.048 | 2,157.348 | 18,751.964 | 1,582.524 | 19,060.416 | 1,005.483 | 2,223.228 | 462.073 | 2,646.918 | 650.542 | -289.878 | -324.293 | -2.556 | 227.277 | 207.055 | 124.591 | 154.285 | 71.369 | -9.285 | 24.546 | 30.198 | -82.014 | -200.995 | -96.59 | -60.917 | -20.843 | -4.046 | 24.831 | -51.597 | -57.602 | -60.474 | -66.449 | -92.639 | -105.191 | -95.992 | -93.045 | -81.68 | -74.504 | -66.553 | -82.764 | -61.676 | -61.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 19,667.258 | 19,149.935 | 21,452.987 | 0 | 19,257.996 | 0 | 19,630.871 | 0 | 19,056.047 | 0 | 1,857.422 | 0 | 1,857.422 | 0 | 2,619.731 | 2,742.001 | 3,040.558 | -2.556 | 3,259.156 | 4,900.489 | 3,839.004 | 4,769.116 | 3,839.004 | 4,614.831 | 3,839.004 | 4,466.794 | 4,431.396 | 4,430.524 | 3,742.414 | 4,237.539 | 3,818.161 | 5,275.827 | 4,815.242 | 5,161.392 | 5,046.188 | 5,161.392 | 5,161.392 | 5,055.425 | 5,055.425 | 5,055.425 | 5,055.425 | 4,964.982 | 4,890.415 | 4,898.397 | 4,881.982 | 4,964.411 | 2,557.891 | 2,500.086 | 2,499.581 | 2,410.532 | 2,406.367 | 2,409.952 | 2,406.407 | 2,390.587 | 2,393.746 | 2,391.766 | 2,391.485 | 2,367.056 | 2,369.186 | 2,380.619 | 2,373.064 | 2,382.059 | 93.233 | 92.41 |
| Total Shareholders Equity
| 56,967.608 | 55,096.706 | 54,231.568 | 53,829.361 | 56,152.201 | 53,833.949 | 52,611.941 | 51,358.728 | 50,570.09 | 48,573.401 | 48,175.484 | 31,171.336 | 32,086.02 | 29,618.798 | 28,785.571 | 25,626.392 | 25,190.945 | 22,307.71 | 19,653.653 | 17,649.86 | 19,851.968 | 19,889.654 | 19,477.877 | 18,478.587 | 18,498.32 | 16,235.305 | 15,855.909 | 14,952.389 | 15,088.534 | 14,033.111 | 13,444.203 | 12,877.641 | 13,288.727 | 12,599.356 | 12,168.537 | 11,808.624 | 11,883.845 | 11,181.107 | 10,967.635 | 10,652.857 | 10,740.734 | 10,097.686 | 9,868.378 | 9,533.859 | 9,614.124 | 9,065.143 | 8,917.016 | 6,093.413 | 6,096.835 | 5,600.457 | 5,374.795 | 5,160.368 | 5,018.385 | 4,679.953 | 4,571.737 | 4,348.916 | 4,220.782 | 4,103.314 | 4,067.064 | 3,929.945 | 3,816.468 | 3,705.262 | 3,648.722 | 1,060.677 | 893.397 |
| Total Equity
| 62,919.949 | 60,948.337 | 59,957.595 | 59,526.665 | 61,623.813 | 59,181.635 | 58,345.862 | 57,114.553 | 56,283.12 | 54,127.412 | 53,486.749 | 36,224.402 | 36,930.763 | 34,791.393 | 33,884.939 | 30,296.992 | 29,618.742 | 26,178.836 | 22,476.436 | 20,335.492 | 21,884.253 | 22,310.356 | 22,278.849 | 21,175.718 | 20,923.725 | 18,584.312 | 18,145.148 | 16,888.212 | 16,173.368 | 15,011.278 | 14,388.239 | 13,701.578 | 14,098.851 | 13,360.242 | 12,889.63 | 12,495.394 | 12,623.438 | 11,892.47 | 11,675.313 | 11,320.695 | 11,440.611 | 10,792.504 | 10,540.607 | 10,153.471 | 10,272.843 | 9,705.974 | 9,528.931 | 6,664.46 | 6,713.225 | 6,193.721 | 5,944.263 | 5,656.404 | 5,508.13 | 5,150.18 | 5,006.783 | 4,745.56 | 4,589.1 | 4,511.866 | 4,437.293 | 4,258.215 | 4,112.562 | 4,018.847 | 3,954.406 | 1,337.192 | 1,131.107 |
| Total Liabilities & Shareholders Equity
| 80,462.335 | 76,260.374 | 75,583.919 | 75,837.18 | 80,252.537 | 79,543.847 | 79,181.916 | 78,909.623 | 79,864.008 | 75,907.604 | 69,579.924 | 53,619 | 55,520.189 | 55,473.729 | 50,779.151 | 49,242.292 | 49,891.039 | 41,919.368 | 39,141.248 | 34,129.754 | 29,933.111 | 30,687.256 | 29,193.866 | 27,691.45 | 28,506.007 | 26,847.426 | 26,065.597 | 24,417.366 | 22,941.376 | 20,932.207 | 20,636.425 | 19,308.265 | 18,112.846 | 17,287.67 | 17,489.973 | 16,731.933 | 16,633.428 | 15,731.336 | 16,167.031 | 15,858.021 | 15,403.081 | 14,700.79 | 14,528.006 | 13,375.093 | 13,595.982 | 12,961.422 | 12,935.319 | 9,958.159 | 9,625.377 | 8,930.27 | 9,204.727 | 8,416.108 | 7,984.953 | 7,696.366 | 7,730.745 | 7,149.256 | 6,643.149 | 6,481.734 | 6,910.845 | 6,297.665 | 5,670.277 | 5,499.36 | 5,609.246 | 2,703.776 | 3,020.357 |