Yonghui Superstores Co., Ltd.
SSE:601933.SS
4.86 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,994.964 | 3,996.193 | 3,846.234 | 5,060.367 | 6,921.688 | 5,839.07 | 6,795.19 | 4,976.103 | 6,423.571 | 7,615.941 | 8,103.565 | 8,061.676 | 9,054.083 | 9,163.128 | 12,568.296 | 12,851.592 | 11,727.455 | 12,005.455 | 11,242.328 | 11,838.995 | 11,164.16 | 7,128.601 | 6,201.251 | 6,809.958 | 5,310.037 | 4,732.524 | 5,755.313 | 4,633.231 | 5,628.021 | 4,607.788 | 5,778.38 | 5,058.239 | 7,514.143 | 8,097.483 | 11,369.297 | 5,108.466 | 5,297.873 | 4,293.566 | 6,491.679 | 6,559.621 | 8,005.438 | 2,092.7 | 1,985.408 | 1,963.835 | 2,154.84 | 1,896.466 | 2,108.972 | 1,638.5 | 1,483.697 | 1,398.601 | 2,061.671 | 2,111.508 | 2,310.441 | 2,019.059 | 2,055.341 | 1,696.96 | 2,145.882 | 2,638.581 | 498.955 |
| Short Term Investments
| 2,019.955 | 3,290.534 | 4,590.945 | 2,709.808 | 666.022 | 735.972 | 731.348 | 284.706 | 508.335 | 890.827 | 913.913 | 1,274.023 | 1,596.176 | 1,560.918 | 659.974 | 205.085 | 410.362 | 241.41 | 1,014.834 | 1,273.954 | 1,412.714 | 1,023.846 | 1,050.032 | 925.313 | 2,010.895 | 3,157.108 | 1,953.385 | 743.831 | 989.505 | 1,870.436 | 1,040.002 | 60.507 | 952.586 | 1,440.769 | 67.058 | 66.47 | 65.294 | 81.568 | 62.156 | 101.633 | 77.516 | 59.293 | 1,134.398 | 982.949 | 776.428 | 259.313 | 20.544 | 17.434 | 18.817 | 19.464 | 21.409 | 28.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,014.919 | 7,286.727 | 8,437.179 | 7,770.175 | 7,587.71 | 6,575.041 | 7,526.538 | 5,260.809 | 6,931.906 | 8,506.767 | 9,017.479 | 9,335.699 | 10,650.259 | 10,724.046 | 13,228.27 | 13,056.677 | 12,137.817 | 12,246.866 | 12,257.161 | 13,112.949 | 12,576.874 | 8,152.448 | 7,251.283 | 7,735.271 | 7,320.931 | 7,889.633 | 7,708.697 | 5,377.062 | 6,617.526 | 6,478.224 | 6,818.382 | 5,118.746 | 8,466.729 | 9,538.252 | 11,436.355 | 5,174.936 | 5,363.167 | 4,375.134 | 6,553.835 | 6,661.254 | 8,082.953 | 2,151.993 | 3,119.806 | 2,946.784 | 2,931.268 | 2,155.779 | 2,129.516 | 1,655.934 | 1,502.514 | 1,418.065 | 2,083.08 | 2,139.721 | 2,310.441 | 2,019.059 | 2,055.341 | 1,696.96 | 2,145.882 | 2,638.581 | 498.955 |
| Net Receivables
| 687.318 | 654.849 | 900.54 | 379.66 | 543.682 | 539.812 | 780.026 | 876.869 | 997.875 | 1,213.272 | 1,379.483 | 1,614.775 | 2,083.578 | 1,930.019 | 2,224.141 | 2,836.87 | 2,937.021 | 3,157.564 | 3,015.119 | 2,845.427 | 3,257.767 | 3,515.103 | 3,262.737 | 2,106.828 | 2,100.822 | 2,085.051 | 1,192.81 | 772.024 | 1,930.995 | 980.037 | 2,076.2 | 644.421 | 1,750.944 | 486.905 | 1,195.536 | 1,264.734 | 116.208 | 101.548 | 104.605 | 76.777 | 105.165 | 112.19 | 76.372 | 85.927 | 106.114 | 1,887.206 | 209.618 | 160.794 | 169.619 | 177.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.884 | 229.984 |
| Inventory
| 4,998.177 | 7,058.383 | 5,367.064 | 5,700.299 | 6,561.133 | 8,268.983 | 7,012.277 | 6,723.814 | 7,019.603 | 10,466.589 | 8,103.048 | 7,631.043 | 7,784.237 | 10,791.491 | 7,712.884 | 6,865.129 | 8,811.894 | 10,881.679 | 9,029.388 | 7,968.999 | 8,554.796 | 12,333.395 | 7,775.679 | 6,421.373 | 6,224.236 | 8,118.871 | 5,697.566 | 4,752.818 | 5,046.574 | 5,582.118 | 4,434.927 | 3,468.343 | 3,796.419 | 5,378.523 | 4,123.837 | 3,566.342 | 3,588.864 | 4,250.062 | 3,691.938 | 3,189.863 | 3,335.589 | 3,699.097 | 3,172.35 | 2,673.136 | 2,651.85 | 3,348.533 | 2,848.284 | 2,391.149 | 2,396.211 | 2,871.912 | 2,425.517 | 1,937.582 | 1,859.389 | 2,395.405 | 1,723.473 | 1,243.107 | 1,099.27 | 1,351.165 | 720.543 |
| Other Current Assets
| 2,112.946 | 2,271.308 | 2,363.129 | 1,035.863 | 3,017.047 | 1,190.707 | 4,451.308 | 3,217.755 | 4,944.284 | 2,997.38 | 3,927.322 | 2,780.005 | 4,915.844 | 4,009.518 | 5,495.45 | 5,524.983 | 7,004.466 | 6,197.334 | 6,769.881 | 6,097.266 | 6,688.277 | 7,065.231 | 6,512.379 | 6,146.5 | 5,581.145 | 2,920.303 | 7,380.902 | 6,637.839 | 5,246.434 | 3,921.262 | 6,651.416 | 9,997.864 | 6,382.569 | 2,495.94 | 2,695.752 | 1,476.184 | 3,431.625 | 3,203.668 | 2,419.213 | 2,553.022 | 2,192.11 | 2,399.118 | 1,849.67 | 2,059.748 | 2,317.169 | 107.981 | 1,855.942 | 946.113 | 1,776.645 | 810.036 | 807.764 | 1,932.307 | 1,963.615 | 1,570.464 | 1,369.145 | 1,155.37 | 904.572 | 418.564 | 389.095 |
| Total Current Assets
| 14,813.361 | 17,271.268 | 17,067.912 | 16,644.771 | 17,709.571 | 19,035.738 | 19,770.149 | 17,881.038 | 19,893.667 | 24,537.458 | 22,427.331 | 23,015.338 | 25,433.918 | 28,714.483 | 28,660.745 | 28,718.07 | 30,891.198 | 33,178.489 | 31,071.549 | 30,024.641 | 31,077.715 | 31,066.176 | 24,802.078 | 22,409.971 | 21,227.135 | 23,953.003 | 22,850.201 | 17,539.742 | 18,841.529 | 20,336.531 | 19,980.926 | 19,229.374 | 20,396.66 | 20,566.334 | 19,451.48 | 11,482.196 | 12,383.655 | 11,930.413 | 12,664.986 | 12,404.139 | 13,610.653 | 8,250.207 | 8,218.198 | 7,679.667 | 7,900.287 | 7,499.499 | 7,043.36 | 5,920.794 | 5,675.371 | 6,277.255 | 6,347.207 | 6,009.609 | 6,133.446 | 5,984.928 | 5,147.959 | 4,095.436 | 4,149.724 | 4,676.604 | 1,838.577 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,220.069 | 16,059.853 | 16,990.083 | 19,554.277 | 20,619.557 | 21,127.766 | 21,858.12 | 22,528.032 | 23,067.673 | 23,915.419 | 25,075.105 | 26,018.621 | 26,462.06 | 27,023.571 | 27,576.211 | 27,631.893 | 27,849.389 | 5,504.689 | 5,408.969 | 5,281.466 | 5,378.24 | 5,302.902 | 5,016.766 | 4,849.575 | 4,761.453 | 4,803.308 | 4,635.426 | 4,426.506 | 4,570.585 | 4,099.088 | 3,559.404 | 3,658.379 | 3,703.092 | 3,433.15 | 3,386.535 | 3,397.729 | 3,474.939 | 3,383.703 | 3,335.753 | 3,276.292 | 3,603.104 | 3,182.121 | 3,133.49 | 3,074.585 | 3,170.794 | 3,026.619 | 2,844.633 | 2,712.142 | 2,587.495 | 2,549.226 | 2,483.885 | 2,162.809 | 1,953.854 | 1,838.838 | 1,341.353 | 1,164.843 | 1,063.017 | 997.203 | 843.409 |
| Goodwill
| 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 121.331 | 121.331 | 121.331 | 121.331 | 309.118 | 309.118 | 309.118 | 309.118 | 248.966 | 248.966 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 4.078 | 4.078 | 4.078 | 4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 671.521 | 735.458 | 818.092 | 889.203 | 1,011.699 | 1,037.948 | 1,116.719 | 1,182.468 | 1,213.308 | 1,324.723 | 1,345.868 | 1,411.522 | 1,459.076 | 1,525.435 | 1,431.703 | 1,488.239 | 1,552.324 | 1,616.982 | 798.364 | 778.817 | 796.49 | 812.407 | 728.851 | 722.043 | 617.322 | 625.127 | 616.342 | 620.671 | 625.382 | 638.107 | 590.435 | 606.858 | 618.691 | 629.01 | 619.96 | 606.923 | 590.188 | 600.033 | 548.13 | 555.829 | 561.763 | 571.6 | 573.968 | 581.251 | 559.631 | 580.605 | 591.673 | 599.974 | 522.664 | 523.448 | 330.031 | 340.362 | 336.601 | 336.426 | 240.633 | 238.313 | 238.553 | 239.364 | 172.106 |
| Goodwill and Intangible Assets
| 675.183 | 739.12 | 821.754 | 892.864 | 1,015.36 | 1,041.61 | 1,120.38 | 1,186.129 | 1,216.969 | 1,328.384 | 1,349.529 | 1,415.184 | 1,462.737 | 1,529.097 | 1,553.035 | 1,609.57 | 1,673.656 | 1,738.313 | 1,107.483 | 1,087.935 | 1,105.608 | 1,121.525 | 977.817 | 971.009 | 620.983 | 628.789 | 620.003 | 624.332 | 629.044 | 641.769 | 594.096 | 610.52 | 622.352 | 632.671 | 623.622 | 610.584 | 593.85 | 603.694 | 552.207 | 559.907 | 565.84 | 575.678 | 573.968 | 581.251 | 559.631 | 580.605 | 591.673 | 599.974 | 522.664 | 523.448 | 330.031 | 340.362 | 336.601 | 336.426 | 240.633 | 238.313 | 238.553 | 239.364 | 172.106 |
| Long Term Investments
| 3,524.034 | 2,240.341 | 7,159.82 | 7,326.608 | 7,333.87 | 7,431.255 | 6,831.496 | 7,245.984 | 7,114.407 | 6,666.755 | 7,747.39 | 7,599.004 | 7,283.805 | 7,312.635 | 9,529.896 | 10,522.66 | 10,477.5 | 10,786.722 | 9,687.083 | 8,973.368 | 8,933.739 | 9,217.258 | 9,086.369 | 9,311.178 | 8,048.647 | 3,200.703 | 4,108.194 | 4,968.861 | 4,059.332 | 2,452.686 | 2,040.445 | 2,618.688 | 1,419.795 | 545.072 | 1,813.369 | 1,882.651 | 1,897.053 | 1,873.885 | 1,919.754 | 1,140.303 | 1,153.11 | 1,178.059 | -1,108.25 | -960.714 | -753.972 | -236.813 | 0 | 0 | 0 | 0 | 0 | 181.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,033.244 | 1,047.476 | 1,077.614 | 1,034.17 | 1,027.409 | 1,113.173 | 1,182.75 | 1,147.355 | 1,098.669 | 1,238.415 | 1,123.322 | 1,067.576 | 1,015.822 | 1,036.025 | 1,101.111 | 1,341.648 | 4,498.295 | 472.606 | 401.414 | 382.255 | 346.257 | 420.693 | 300.432 | 309.459 | 241.193 | 202.697 | 283.475 | 223.85 | 175.734 | 165.417 | 45.989 | 44.944 | 59.495 | 59.495 | 72.764 | 72.165 | 65.512 | 75.391 | 74.155 | 73.152 | 65.245 | 65.664 | 39.784 | 28.094 | 27.842 | 27.758 | 29.152 | 31.945 | 35.03 | 34.868 | 22.397 | 23.163 | 22.746 | 24.411 | 12.936 | 11.393 | 10.268 | 8.92 | 8.859 |
| Other Non-Current Assets
| 4,069.21 | 5,391.101 | 1,758.229 | 2,072.673 | 2,177.302 | 2,302.496 | 3,826.347 | 3,483.946 | 3,859.975 | 4,456.785 | 4,495.405 | 5,102.361 | 5,493.745 | 5,695.831 | 4,568.716 | 4,269.723 | 4,802.431 | 4,477.161 | 5,052.85 | 5,475.214 | 5,732.331 | 5,224.461 | 5,058.012 | 4,713.572 | 5,600.851 | 6,838.485 | 5,512.474 | 4,100.221 | 4,313.894 | 5,174.975 | 4,123.15 | 2,959.981 | 3,670.162 | 4,201.491 | 2,679.483 | 2,655.105 | 2,416.609 | 2,437.017 | 2,299.471 | 2,282.621 | 2,276.163 | 2,227.843 | 2,979.566 | 2,784.999 | 2,561.048 | 2,075.143 | 1,589.077 | 1,591.705 | 1,548.369 | 1,522.051 | 1,463.832 | 1,300.204 | 1,356.759 | 1,282.332 | 860.881 | 775.539 | 723.434 | 688.727 | 561.193 |
| Total Non-Current Assets
| 24,521.739 | 25,477.892 | 27,807.5 | 30,880.591 | 32,173.498 | 33,016.299 | 34,819.093 | 35,591.446 | 36,357.693 | 37,605.758 | 39,790.752 | 41,202.746 | 41,718.17 | 42,597.159 | 44,328.968 | 45,375.494 | 49,301.27 | 22,979.492 | 21,657.799 | 21,200.238 | 21,496.175 | 21,286.839 | 20,439.396 | 20,154.793 | 19,273.127 | 15,673.981 | 15,159.573 | 14,343.771 | 13,748.588 | 12,533.935 | 10,363.084 | 9,892.513 | 9,474.897 | 8,871.88 | 8,575.772 | 8,618.234 | 8,447.963 | 8,373.691 | 8,181.34 | 7,332.276 | 7,663.463 | 7,229.364 | 5,618.558 | 5,508.215 | 5,565.343 | 5,473.313 | 5,054.535 | 4,935.766 | 4,693.558 | 4,629.593 | 4,300.145 | 4,008.306 | 3,669.96 | 3,482.006 | 2,455.803 | 2,190.087 | 2,035.272 | 1,934.215 | 1,585.567 |
| Total Assets
| 39,335.099 | 42,749.159 | 44,875.412 | 47,525.362 | 49,883.069 | 52,052.038 | 54,589.242 | 53,472.484 | 56,251.36 | 62,143.216 | 62,218.083 | 64,218.084 | 67,152.088 | 71,311.642 | 72,989.713 | 74,093.564 | 80,192.468 | 56,157.981 | 52,729.348 | 51,224.879 | 52,573.89 | 52,353.016 | 45,241.475 | 42,564.765 | 40,500.262 | 39,626.984 | 38,009.774 | 31,883.513 | 32,590.117 | 32,870.467 | 30,344.01 | 29,121.887 | 29,871.558 | 29,438.215 | 28,027.252 | 20,100.431 | 20,831.618 | 20,304.104 | 20,846.326 | 19,736.415 | 21,274.115 | 15,479.571 | 13,836.756 | 13,187.883 | 13,465.63 | 12,972.813 | 12,097.895 | 10,856.56 | 10,368.929 | 10,906.848 | 10,647.352 | 10,017.915 | 9,803.406 | 9,466.935 | 7,603.763 | 6,285.523 | 6,184.996 | 6,610.819 | 3,424.144 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,640.528 | 8,121.115 | 7,607.534 | 7,572.134 | 7,641.754 | 9,816.26 | 9,922.656 | 8,960.677 | 8,589.332 | 12,155.436 | 9,839.682 | 10,079.08 | 9,615.282 | 12,551.579 | 11,684.814 | 9,488.411 | 9,915.032 | 12,513.674 | 10,125.735 | 9,046.484 | 10,125.148 | 12,983.314 | 9,802.24 | 8,113.166 | 7,576.652 | 9,716.154 | 7,701.171 | 6,288.054 | 6,828.529 | 7,591.381 | 6,466.03 | 5,444.786 | 5,246.818 | 6,495.402 | 5,632.585 | 4,667.511 | 5,191.172 | 5,201.026 | 5,947.891 | 4,658.723 | 5,054.712 | 5,064.427 | 4,032.531 | 3,519.448 | 4,148.775 | 3,990.156 | 3,969.633 | 3,173.29 | 2,812.391 | 3,314.876 | 2,679.444 | 2,106.021 | 1,841.922 | 2,118.868 | 1,841.922 | 1,177.616 | 1,115.322 | 1,148.339 | 595.325 |
| Short Term Debt
| 4,961.032 | 4,938.118 | 4,901.236 | 6,595.03 | 6,721.4 | 6,922.572 | 6,633.038 | 4,232.701 | 8,327.408 | 6,528.48 | 8,287.582 | 8,610.907 | 10,268.977 | 15,057.229 | 12,637.03 | 16,185.431 | 14,471.211 | 13,889.997 | 12,308.186 | 12,445.5 | 11,300.788 | 10,813.369 | 7,095.84 | 6,790.511 | 4,891.096 | 3,690 | 3,590 | 600 | 400 | 0 | 16.592 | 677.44 | 689.09 | 0 | 0 | 0 | 0 | 0 | 33.68 | 0 | 823 | 1,369 | 1,288 | 1,628.5 | 860 | 832.5 | 550 | 1,300 | 970 | 700 | 600 | 750 | 840 | 1,190 | 590 | 300 | 300 | 895 | 1,263 |
| Tax Payables
| 183.163 | 228.379 | 292.656 | 86.06 | 290.84 | 22.148 | 366.835 | 279.083 | 341.879 | 229.607 | 354.769 | 345.054 | 340.383 | 202.85 | 385.773 | 350.394 | 315.533 | 266.452 | 384.883 | 370.067 | 380.131 | 396.17 | 331.918 | 289.932 | 431.721 | 334.803 | 373.996 | 318.848 | 364.062 | 408.054 | 320.01 | 237.376 | 313.225 | 292.222 | 280.741 | 219.505 | 244.83 | 211.677 | 284.737 | 212.368 | 317.038 | 312.956 | 295.516 | 231.345 | 297.262 | 248.849 | 221.145 | 220.155 | 184.673 | 210.416 | 149.945 | 146.822 | 107.152 | 158.314 | 102.341 | 92.526 | 100.532 | 56.339 | 49.223 |
| Deferred Revenue
| 0 | 0 | 0 | 5,017.318 | 5,355.024 | 4,956.91 | 8,123.546 | 7,405.412 | 0 | 5,023.231 | 5,139.839 | 4,475.857 | 0 | 7,932.476 | 8,115.59 | 7,993.114 | 8,327.779 | 7,970.447 | 7,816.597 | 7,550.257 | 8,347.573 | 4,484.637 | 4,049.153 | 4,595.531 | 4,543.512 | 4,178.613 | 4,391.159 | 3,317.818 | 3,452.415 | 0 | 1,812.947 | 1,790.521 | 1,935.016 | 0 | 0 | 0 | 0 | 0 | 1,465.587 | 1,686.52 | 1,647.487 | 1,465.33 | 1,094.923 | 989.553 | 1,088.048 | 1,161.145 | 762.727 | 838.875 | 781.223 | 901.374 | 746.936 | 775.727 | 624.878 | 611.94 | 504.588 | 396.207 | 329.675 | 280.2 | 210.341 |
| Other Current Liabilities
| 9,063.148 | 9,439.091 | 9,841.697 | 2,669.442 | 2,490.449 | 3,009.175 | 211.964 | 2,137.322 | 7,760.212 | 5,130.577 | 2,594.049 | 3,277.151 | 8,166.283 | -3,692.241 | 2,226.216 | 142.955 | 237.235 | 252.719 | 3,908.684 | -89.036 | -83.723 | 2,809.542 | 6,946.706 | 6,937.312 | 6,723.167 | 2,030.949 | 6,595.523 | 5,100.858 | 1,780.08 | 4,311.748 | 1,668.924 | 1,432.963 | 1,621.791 | 3,261.866 | 3,138.142 | 2,721.943 | 2,560.062 | 2,516.614 | 2,228.08 | 2,536.98 | 804.595 | 2,146.851 | 733.286 | 644.004 | 1,825.17 | 700.97 | 1,502.498 | 1,449.141 | 1,553.837 | 2,182.266 | 2,847.08 | 2,683.833 | 2,593.13 | 1,746.99 | 783.826 | 551.732 | 542.725 | 468.042 | 312.507 |
| Total Current Liabilities
| 19,847.871 | 22,726.703 | 22,643.123 | 21,939.984 | 22,499.466 | 24,727.065 | 25,258.039 | 23,015.195 | 25,018.832 | 29,067.33 | 26,215.921 | 26,788.05 | 28,390.925 | 34,091.714 | 35,049.423 | 34,160.305 | 33,266.79 | 34,893.289 | 30,612.379 | 29,323.273 | 30,069.916 | 31,487.031 | 24,176.704 | 22,130.921 | 19,622.636 | 19,950.519 | 18,260.69 | 12,307.76 | 12,825.085 | 12,311.183 | 10,284.502 | 9,583.086 | 9,615.987 | 10,049.491 | 9,051.469 | 7,608.959 | 7,996.064 | 7,929.317 | 8,494.388 | 7,408.07 | 8,646.832 | 8,893.234 | 7,444.256 | 7,012.85 | 7,131.207 | 6,933.619 | 6,243.276 | 6,142.586 | 5,520.9 | 6,407.558 | 6,276.469 | 5,686.676 | 5,382.205 | 5,214.172 | 3,318.089 | 2,121.873 | 2,058.579 | 2,567.72 | 2,220.055 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,859.261 | 15,500.299 | 16,248.237 | 19,258.13 | 20,469.036 | 21,178.284 | 21,748.144 | 22,479.211 | 22,891.244 | 25,180.919 | 25,936.666 | 26,458.848 | 26,914.171 | 25,847.631 | 24,603.076 | 25,080.46 | 26,712.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.798 | 35.798 | 34.298 | 36.318 | 32.318 | 22.318 | 42.818 | 30.5 | 55.5 | 72.5 | 0 | 40 | 144 | 154.5 | 104.5 | 77.5 | 57.5 | 57.5 | 180 | 0 |
| Deferred Revenue Non-Current
| 91.996 | 88.647 | 90.68 | 92.756 | 94.888 | 99.471 | 99.13 | 101.348 | 101.787 | 104.5 | 107.905 | 111.512 | 114.95 | 118.37 | 121.956 | 126.272 | 164.814 | 130.948 | 157.654 | 137.378 | 141.541 | 123.034 | 135.155 | 123.075 | 119.785 | 110.735 | 125.734 | 99.869 | 96.251 | 96.95 | 92.628 | 92.931 | 93.235 | 93.539 | 90.355 | 87.581 | 38.708 | 38.465 | 40.493 | 40.728 | 0 | 41.363 | 77.096 | 77.096 | 77.096 | 77.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.587 | 33.992 | 47.712 | 58.863 | 69.877 | 74.684 | 94.787 | 105.955 | 117.202 | 126.183 | 139.086 | 150.404 | 162.43 | 172.895 | 191.835 | 545.311 | 3,882.751 | 616.874 | 290.623 | 285.369 | 283.788 | 281.73 | 211.147 | 181.698 | 128.61 | 127.094 | 44.73 | 46.633 | 44.829 | 44.878 | 42.81 | 42.75 | 46.195 | 50.718 | 45.361 | 45.263 | 45.018 | 49.135 | 44.25 | 54.168 | 49.956 | 45.449 | 34.783 | 19.711 | 11.157 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.391 | 70.014 | 72.455 | 116.296 | 89.392 | 37.797 | 40.176 | 10.773 | 10.619 | 7.384 | 1.584 | 114.56 | 3.628 | 3.628 | 19.36 | 19.36 | 0 | 254.618 | 3.353 | 3.883 | 6.801 | 6.801 | 0 | 0 | 2.6 | 6.359 | 16.013 | 16.013 | 9.408 | 106.359 | 2.74 | 3.07 | 3.4 | 3.07 | 5.997 | 5.997 | 5.997 | 5.997 | 0 | 0 | 92.001 | 1 | 37.305 | 22.271 | 13.755 | 81.08 | 79.769 | 76.806 | 76.844 | 76.881 | 0 | 75.246 | 75.284 | 75.321 | 75.359 | 75.396 | 75.434 | 45.471 | 75.546 |
| Total Non-Current Liabilities
| 15,052.235 | 15,692.952 | 16,459.085 | 19,340.532 | 20,723.192 | 21,290.764 | 21,982.237 | 22,697.288 | 23,120.851 | 25,418.986 | 26,185.242 | 26,723.812 | 27,195.179 | 26,142.524 | 24,936.227 | 25,771.403 | 30,760.471 | 871.492 | 451.63 | 426.629 | 432.13 | 411.564 | 346.302 | 304.773 | 250.995 | 244.188 | 186.478 | 162.515 | 150.488 | 151.236 | 138.178 | 138.751 | 142.83 | 147.327 | 141.713 | 138.841 | 89.723 | 93.598 | 84.743 | 130.695 | 127.799 | 122.11 | 150.719 | 131.685 | 113.169 | 123.898 | 110.269 | 132.306 | 149.344 | 76.881 | 115.209 | 219.246 | 229.784 | 179.821 | 152.859 | 132.896 | 132.934 | 225.471 | 75.546 |
| Total Liabilities
| 34,900.106 | 38,419.654 | 39,102.207 | 41,280.517 | 43,222.658 | 46,017.83 | 47,240.276 | 45,712.483 | 48,139.683 | 54,486.316 | 52,401.162 | 53,511.861 | 55,586.103 | 60,234.238 | 59,985.649 | 59,931.708 | 64,027.262 | 35,764.781 | 31,064.009 | 29,749.902 | 30,502.046 | 31,898.596 | 24,523.006 | 22,435.694 | 19,873.631 | 20,194.708 | 18,447.168 | 12,470.275 | 12,975.573 | 12,462.419 | 10,422.68 | 9,721.837 | 9,758.817 | 10,196.818 | 9,193.182 | 7,747.801 | 8,085.787 | 8,022.916 | 8,579.131 | 7,538.765 | 8,774.631 | 9,015.344 | 7,594.975 | 7,144.535 | 7,244.376 | 7,057.517 | 6,353.545 | 6,274.893 | 5,670.244 | 6,484.439 | 6,391.678 | 5,905.922 | 5,611.989 | 5,393.993 | 3,470.948 | 2,254.77 | 2,191.513 | 2,793.192 | 2,295.601 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 1.853 | 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
| 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,075.037 | 9,516.286 | 9,516.286 | 9,516.286 | 9,516.286 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 9,570.462 | 8,135.072 | 4,067.536 | 4,067.536 | 4,067.536 | 4,067.536 | 4,067.536 | 3,254.436 | 3,254.436 | 3,254.436 | 1,627.218 | 1,627.218 | 1,627.218 | 1,535.8 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 767.9 | 657.9 |
| Retained Earnings
| -9,426.518 | -9,574.081 | -8,180.146 | -7,826.966 | -7,364.033 | -8,100.438 | -6,699.529 | -6,378.047 | -6,047.594 | -6,751.82 | -4,865.747 | -4,090.959 | -3,295.512 | -3,797.685 | -1,970.528 | -887.876 | 404.252 | 3,886.682 | 4,329.545 | 4,148.795 | 5,099.83 | 3,532.327 | 3,697.762 | 3,528.795 | 4,340.306 | 3,216.385 | 2,848.579 | 2,764.219 | 3,989.239 | 3,241.349 | 2,945.788 | 2,608.615 | 3,445.608 | 2,701.852 | 2,371.964 | 2,226.156 | 2,638.686 | 2,166.607 | 2,240.53 | 2,169.898 | 2,495.379 | 2,131.543 | 1,998.752 | 1,802.586 | 1,980.949 | 1,675.293 | 1,563.07 | 1,402.188 | 1,519.425 | 1,243.512 | 1,112.529 | 969.185 | 1,048.785 | 930.522 | 861.08 | 758.834 | 721.217 | 565.788 | 422.788 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,388.743 | 2,021.874 | 5,454.095 | 2,081.031 | 5,410.485 | 2,039.672 | 5,407.047 | 2,033.63 | 5,393.285 | 2,009.411 | 5,382.442 | 2,009.237 | 5,304.271 | 1,929.778 | 7,947.29 | -0.584 | -1.853 | 1.557 | 1.866 | 1.502 | 1.992 | 1.873 | 0.2 | 1.366 | 1.47 | 0.605 | 0.37 | 0.37 | 0.074 | 0.074 | -0 | 0.074 | 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 Total Stockholders Equity
| 4,911.4 | 4,938.562 | -488.768 | 4,893.616 | -488.768 | 2,883.44 | -488.768 | 2,883.44 | -488.768 | 4,028.639 | 5,325.109 | 5,381.619 | -0 | 4,276.145 | 5,321.284 | 5,903.47 | 5,468.969 | 9,432.769 | -470.749 | 5,585.094 | 7,029.286 | 7,003.156 | 7,237.439 | 4,865.685 | 6,634.324 | 6,579.014 | 6,321.509 | 4,868.797 | 5,736.212 | 6,494.492 | 6,947.242 | 6,947.242 | 6,921.728 | 6,494.492 | 6,829.531 | 1,925.981 | 5,993.517 | 5,993.517 | 5,674.161 | 5,910.173 | 5,674.161 | 1,052.163 | 816.151 | 980.25 | 2,607.468 | 2,607.468 | 2,549.037 | 1,637.775 | 2,405.675 | 2,405.675 | 2,370.128 | 2,370.128 | 2,370.128 | 2,370.128 | 2,493.415 | 2,493.415 | 2,493.415 | 2,519.479 | 43.945 |
| Total Shareholders Equity
| 4,559.919 | 4,439.517 | 5,794.866 | 6,153.386 | 6,676.331 | 5,939.071 | 7,297.225 | 7,620.102 | 7,945.722 | 7,465.571 | 9,536.906 | 10,365.697 | 11,161.967 | 10,658.798 | 12,408.779 | 13,489.148 | 15,389.506 | 19,351.102 | 20,965.476 | 20,763.145 | 21,699.578 | 20,105.945 | 20,505.663 | 19,924.951 | 20,545.092 | 19,354.959 | 18,740.55 | 18,485.2 | 19,295.914 | 19,994.774 | 19,463.492 | 19,126.319 | 19,937.798 | 19,198.549 | 18,771.957 | 12,287.209 | 12,699.739 | 12,227.661 | 12,218.24 | 12,147.607 | 12,473.088 | 6,438.141 | 6,235.484 | 6,037.272 | 6,215.635 | 5,909.978 | 5,739.325 | 4,575.763 | 4,692.999 | 4,417.087 | 4,250.558 | 4,107.213 | 4,186.813 | 4,068.551 | 4,122.395 | 4,020.149 | 3,982.532 | 3,813.883 | 1,124.634 |
| Total Equity
| 4,434.994 | 4,329.505 | 5,773.205 | 6,152.089 | 6,660.411 | 5,934.737 | 7,348.966 | 7,760.001 | 8,111.677 | 7,656.9 | 9,816.921 | 10,706.223 | 11,565.985 | 11,077.404 | 13,004.064 | 14,161.856 | 16,165.206 | 20,393.2 | 21,665.339 | 21,474.977 | 22,071.844 | 20,454.42 | 20,718.469 | 20,129.071 | 20,626.631 | 19,432.277 | 19,562.606 | 19,413.238 | 19,614.544 | 20,408.048 | 19,921.33 | 19,400.05 | 20,112.741 | 19,241.397 | 18,834.07 | 12,352.63 | 12,745.831 | 12,281.189 | 12,267.195 | 12,197.65 | 12,499.484 | 6,464.227 | 6,241.781 | 6,043.347 | 6,221.253 | 5,915.296 | 5,744.35 | 4,581.667 | 4,698.685 | 4,422.409 | 4,255.674 | 4,111.993 | 4,191.417 | 4,072.942 | 4,132.815 | 4,030.754 | 3,993.483 | 3,817.628 | 1,128.543 |
| Total Liabilities & Shareholders Equity
| 39,335.099 | 42,749.159 | 44,875.412 | 47,525.362 | 49,883.069 | 52,052.038 | 54,589.242 | 53,472.484 | 56,251.36 | 62,143.216 | 62,218.083 | 64,218.084 | 67,152.088 | 71,311.642 | 72,989.713 | 74,093.564 | 80,192.468 | 56,157.981 | 52,729.348 | 51,224.879 | 52,573.89 | 52,353.016 | 45,241.475 | 42,564.765 | 40,500.262 | 39,626.984 | 38,009.774 | 31,883.513 | 32,590.117 | 32,870.467 | 30,344.01 | 29,121.887 | 29,871.558 | 29,438.215 | 28,027.252 | 20,100.431 | 20,831.618 | 20,304.104 | 20,846.326 | 19,736.415 | 21,274.115 | 15,479.571 | 13,836.756 | 13,187.883 | 13,465.63 | 12,972.813 | 12,097.895 | 10,856.56 | 10,368.929 | 10,906.848 | 10,647.352 | 10,017.915 | 9,803.406 | 9,466.935 | 7,603.763 | 6,285.523 | 6,184.996 | 6,610.819 | 3,424.144 |