China Shipbuilding Industry Company Limited
SSE:601989.SS
4.24 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 78,757.718 | 73,418.972 | 72,359.63 | 76,264.561 | 75,477.182 | 67,044.154 | 67,960.226 | 74,922.465 | 70,031.325 | 72,652.426 | 65,939.274 | 67,978.718 | 64,012.653 | 58,551.094 | 62,571.605 | 62,422.315 | 58,683.13 | 61,744.013 | 71,566.616 | 72,234.605 | 62,849.193 | 62,771.446 | 67,620.902 | 67,710.341 | 74,273.898 | 71,981.265 | 72,886.367 | 72,194.31 | 79,995.593 | 62,682.104 | 57,449.068 | 57,206.435 | 58,417.181 | 59,099.444 | 61,879.481 | 71,073.45 | 69,017.32 | 70,644.341 | 70,883.958 | 71,597.167 | 77,499.309 | 82,374.123 | 74,778.258 | 63,145.851 | 61,610.106 | 62,745.585 | 65,834.528 | 67,268.146 | 64,663.935 | 67,087.4 | 63,274.912 | 66,471.783 | 69,996.448 | 69,450.563 | 71,846.461 | 18,780.893 | 18,126.938 | 18,970.44 | 19,074.273 | 21,291.846 | 8,472.807 |
| Short Term Investments
| -569.132 | 0 | 0 | 0 | -693.17 | -696.413 | -632.481 | -1,132.689 | -1,079.173 | 14,189.229 | 13,445.769 | -1,210.72 | -2,281.915 | -2,289.663 | -2,293.72 | -2,259.491 | 19.833 | 19.089 | -2,948.538 | -3,537.219 | -3,417.607 | -3,225.959 | -3,178.653 | -3,181.403 | -4,269.254 | -4,066.895 | -3,626.545 | -3,593.691 | -2,822.286 | -2,779.701 | -2,701.972 | -2,687 | -1,185.644 | -849.775 | -668.498 | -803.477 | -129.574 | -147.399 | -543.116 | -142.819 | -126.796 | -138.219 | -137.506 | -150.065 | -121.377 | -133.272 | -145.653 | -157.794 | -154.603 | -136.526 | -160.091 | 0 | -165.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78,757.718 | 73,418.972 | 72,359.63 | 76,264.561 | 75,477.182 | 67,044.154 | 67,960.226 | 74,922.465 | 70,031.325 | 72,652.426 | 65,939.274 | 67,978.718 | 64,012.653 | 58,551.094 | 62,571.605 | 62,422.315 | 58,702.963 | 61,763.102 | 71,566.616 | 72,234.605 | 62,849.193 | 62,771.446 | 67,620.902 | 67,710.341 | 74,273.898 | 71,981.265 | 72,886.367 | 72,194.31 | 79,995.593 | 62,682.104 | 57,449.068 | 57,206.435 | 58,417.181 | 59,099.444 | 61,879.481 | 71,073.45 | 69,017.32 | 70,644.341 | 70,883.958 | 71,597.167 | 77,499.309 | 82,374.123 | 74,778.258 | 63,145.851 | 61,610.106 | 62,745.585 | 65,834.528 | 67,268.146 | 64,663.935 | 67,087.4 | 63,274.912 | 66,471.783 | 69,996.448 | 69,450.563 | 71,846.461 | 18,780.893 | 18,126.938 | 18,970.44 | 19,074.273 | 21,291.846 | 8,472.807 |
| Net Receivables
| 18,999.038 | 17,448.34 | 17,404.612 | 15,537.239 | 16,504.378 | 16,033.188 | 15,790.936 | 14,856.978 | 15,038.526 | 14,496.753 | 13,526.866 | 12,550.453 | 14,787.739 | 13,005.45 | 12,171.267 | 11,110.439 | 21,767.315 | 19,660.337 | 16,934.82 | 10,342.046 | 10,566.667 | 11,688.024 | 10,961.436 | 11,823.274 | 11,414.832 | 12,406.448 | 10,906.129 | 11,208.861 | 12,286.029 | 14,889.757 | 0 | 12,452.859 | 14,005.86 | 14,423.822 | 16,951.529 | 21,261.72 | 22,437.317 | 24,063.665 | 20,965.678 | 21,090.867 | 23,358.237 | 23,410.283 | 23,512.858 | 23,530.776 | 22,529.341 | 15,825.744 | 23,403.594 | 24,524.982 | 33,857.371 | 33,109.907 | 30,268.597 | 35,683.55 | 22,807.129 | 23,544.621 | 20,010.162 | 66,300.459 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31,166.493 | 30,945.013 | 29,630.344 | 28,671.5 | 34,609.276 | 33,292.435 | 29,004.585 | 25,405.139 | 29,854.329 | 30,037.374 | 29,260.202 | 26,606.054 | 30,433.925 | 29,063.35 | 28,302.563 | 26,722.378 | 21,330.517 | 20,367.238 | 23,179.722 | 28,534.29 | 30,763.422 | 27,545.058 | 27,739.454 | 39,259.714 | 48,316.011 | 46,898.808 | 45,574.649 | 42,766.735 | 46,475.227 | 45,495.275 | 43,891.469 | 40,775.955 | 41,728.522 | 40,838.063 | 43,152.068 | 44,139.744 | 43,988.824 | 40,292.821 | 40,316.515 | 42,408.598 | 38,231.371 | 32,131.315 | 32,984.946 | 27,499.395 | 31,849.327 | 30,952.423 | 32,126.726 | 31,934.191 | 26,799.164 | 27,489.133 | 29,924.411 | 23,815.506 | 19,979.808 | 18,374.383 | 14,606.883 | 5,700.096 | 5,915.807 | 5,685.174 | 5,351.692 | 5,342.271 | 5,695.836 |
| Other Current Assets
| 25,926.691 | 23,871.693 | 21,805.133 | 20,096.131 | 17,822.182 | 35,000.307 | 19,622.363 | 33,386.872 | 19,430.319 | 32,367.342 | 18,303.926 | 28,272.475 | 17,707.924 | 29,315.468 | 14,832.036 | 25,219.357 | 14,487.025 | 25,161.215 | 14,771.346 | 24,110.792 | 13,202.739 | 12,400.838 | 12,179.115 | 23,129.747 | 12,688.896 | 23,801.222 | 12,556.642 | 19,935.29 | 13,093.676 | 26,642.969 | 29,124.845 | 21,469.998 | 14,617.274 | 14,541.703 | 13,254.814 | 14,358.084 | 16,709.75 | 16,645.367 | 17,918.296 | 18,135.082 | 42,027.872 | 18,559.003 | 16,702.501 | 14,942.61 | 12,539.305 | 20,438.317 | 17,583.444 | 15,167.339 | 7,897.715 | 8,504.71 | 10,823.708 | 9,392.879 | 10,540.758 | 9,903.031 | 9,794.433 | 26,084.9 | 9,786.843 | 8,885.297 | 8,362.251 | 6,876.652 | 6,186.642 |
| Total Current Assets
| 154,849.939 | 145,684.018 | 141,199.718 | 140,569.432 | 145,139.471 | 135,336.896 | 132,378.11 | 133,714.476 | 135,047.992 | 135,057.141 | 127,030.268 | 123,247.806 | 126,942.241 | 116,929.912 | 118,849.063 | 114,364.051 | 116,287.819 | 115,902.837 | 126,452.504 | 124,324.785 | 122,714.394 | 118,064.625 | 122,304.894 | 131,979.247 | 149,295.154 | 145,652.848 | 144,396.314 | 138,379.963 | 151,850.526 | 141,181.06 | 130,465.382 | 125,908.379 | 128,768.837 | 128,903.032 | 135,237.892 | 150,832.998 | 152,153.211 | 151,646.193 | 150,084.447 | 153,139.134 | 157,758.551 | 156,474.723 | 147,978.563 | 126,693.837 | 128,528.079 | 129,962.069 | 132,605.492 | 133,544.252 | 133,218.185 | 136,191.15 | 134,291.628 | 124,630.051 | 123,324.143 | 121,272.598 | 116,257.939 | 34,110.153 | 33,829.588 | 33,540.911 | 32,788.216 | 33,510.77 | 20,355.285 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38,045.672 | 35,277.806 | 35,167.703 | 35,605.896 | 35,284.235 | 34,933.268 | 35,002.464 | 35,165.299 | 35,218.258 | 35,391.216 | 35,970.086 | 36,156.959 | 35,521.761 | 35,669.746 | 35,593.694 | 35,597.369 | 35,452.513 | 35,485.769 | 35,001.276 | 35,108.031 | 34,636.008 | 34,759.443 | 33,620.004 | 35,358.56 | 37,161.78 | 37,246.968 | 37,280.531 | 37,598.144 | 37,771.621 | 38,177.499 | 39,669.567 | 39,873.428 | 39,946.955 | 39,966.231 | 43,859.919 | 46,310.855 | 46,154.534 | 46,127.393 | 45,232.241 | 43,723.613 | 42,820.932 | 42,385.493 | 41,971.092 | 38,065.106 | 37,319.93 | 37,049.572 | 36,709.857 | 36,429.994 | 35,287.339 | 34,913.648 | 34,386.428 | 29,530.109 | 28,083.142 | 27,294.133 | 27,251.749 | 7,893.962 | 7,058.397 | 6,742.784 | 6,615.008 | 6,298.801 | 5,425.43 |
| 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 |
| Intangible Assets
| 6,554.182 | 4,641.586 | 4,569.762 | 4,508.684 | 4,512.794 | 4,540.492 | 4,581.466 | 4,591.522 | 4,654.252 | 4,670.516 | 4,681.104 | 4,718.421 | 4,986.999 | 5,147.222 | 5,123.36 | 5,091.08 | 5,287.818 | 5,310.054 | 5,254.988 | 5,273.248 | 5,204.127 | 5,218.312 | 5,205.483 | 5,685.25 | 5,977.387 | 5,995.952 | 6,013.039 | 6,038.849 | 6,289.433 | 6,330.183 | 6,547.991 | 6,470.367 | 6,301.893 | 6,365.4 | 6,861.522 | 6,957.847 | 6,857.375 | 6,792.935 | 6,705.697 | 6,258.686 | 6,120.015 | 6,161.087 | 6,143.09 | 5,396.028 | 5,374.11 | 5,390.266 | 5,409.113 | 5,439.091 | 5,336.98 | 5,356.679 | 5,302.192 | 4,232.574 | 4,158.898 | 4,121.354 | 4,064.088 | 1,381.154 | 1,381.267 | 1,375.826 | 1,380.014 | 1,375.581 | 1,324.583 |
| Goodwill and Intangible Assets
| 6,554.182 | 4,641.586 | 4,569.762 | 4,508.684 | 4,512.794 | 4,540.492 | 4,581.466 | 4,591.522 | 4,654.252 | 4,670.516 | 4,681.104 | 4,718.421 | 4,986.999 | 5,147.222 | 5,123.36 | 5,091.08 | 5,287.818 | 5,310.054 | 5,254.988 | 5,273.248 | 5,204.127 | 5,218.312 | 5,205.483 | 5,685.25 | 5,977.387 | 5,995.952 | 6,013.039 | 6,038.849 | 6,289.433 | 6,330.183 | 6,547.991 | 6,470.367 | 6,301.893 | 6,365.4 | 6,861.522 | 6,957.847 | 6,857.375 | 6,792.935 | 6,705.697 | 6,258.686 | 6,120.015 | 6,161.087 | 6,143.09 | 5,396.028 | 5,374.11 | 5,390.266 | 5,409.113 | 5,439.091 | 5,336.98 | 5,356.679 | 5,302.192 | 4,232.574 | 4,158.898 | 4,121.354 | 4,064.088 | 1,381.154 | 1,381.267 | 1,375.826 | 1,380.014 | 1,375.581 | 1,324.583 |
| Long Term Investments
| 14,987.416 | 14,730.416 | 14,975.957 | 15,231.813 | 14,614.303 | 14,477.808 | 13,588.054 | 13,856.605 | 13,949.797 | 0 | 0 | 14,647.039 | 16,153.46 | 15,816.052 | 16,002.706 | 15,951.583 | 13,568.651 | 13,478.872 | 16,477.614 | 16,656.965 | 13,259.309 | 13,034.361 | 12,779.031 | 12,192.19 | 13,548.524 | 13,328.284 | 12,704.169 | 12,626.565 | 11,711.335 | 11,695.197 | 10,773.431 | 10,736.828 | 9,155.953 | 8,803.2 | 1,511.606 | 1,689.209 | 1,230.559 | 1,281.161 | 1,710.834 | 1,269.362 | 1,268.59 | 1,238.694 | 1,244.447 | 1,243.936 | 1,197.419 | 1,209.564 | 1,229.413 | 1,236.904 | 1,269.334 | 1,232.965 | 1,292.299 | 0 | 1,100.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,410.527 | 1,428.527 | 1,460.575 | 1,459.195 | 1,241.747 | 1,239.048 | 1,250.927 | 1,250.393 | 1,146.937 | 1,113.414 | 1,141.69 | 1,149.278 | 971.714 | 972.654 | 959.878 | 960.735 | 931.581 | 932.103 | 930.61 | 905.662 | 714.191 | 721.023 | 568.647 | 601.916 | 372.616 | 368.429 | 378.54 | 373.42 | 573.098 | 560.045 | 558.952 | 564.738 | 823.346 | 831.549 | 957.563 | 952.336 | 940.544 | 1,107.143 | 872.165 | 875.044 | 828.963 | 831.025 | 839.368 | 816.241 | 868.633 | 892.164 | 894.48 | 894.277 | 926.454 | 943.035 | 804.549 | 714.378 | 769.997 | 814.743 | 803.377 | 178.679 | 152.938 | 173.21 | 156.706 | 176.099 | 200.036 |
| Other Non-Current Assets
| 453.419 | 211.814 | 417.043 | 169.619 | 246.099 | 243.852 | 287.294 | 319.08 | 339.974 | 15,767.267 | 15,367.628 | 219.838 | 220.457 | 221.354 | 289.534 | 441.953 | 3,510.179 | 3,402.404 | 1,010.427 | 382.773 | 418.384 | 416.11 | 324.401 | 381.062 | 431.227 | 444.548 | 419.345 | 431.773 | 464.849 | 474.695 | 358.493 | 729.19 | 786.042 | 771.637 | 652.517 | 894.467 | 913.417 | 919.681 | 1,551.902 | 1,239.364 | 1,251.513 | 1,343.982 | 1,057.771 | 1,195.132 | 1,630.337 | 1,174.684 | 1,038.233 | 1,619.475 | -6.285 | -4.445 | -4.006 | 1,078.562 | -2.482 | 1,092.696 | 1,070.535 | 451.704 | 449.704 | 446.572 | 436.791 | 428.569 | 438.357 |
| Total Non-Current Assets
| 61,451.217 | 56,290.148 | 56,591.04 | 56,975.208 | 55,899.177 | 55,434.467 | 54,710.204 | 55,182.898 | 55,309.218 | 56,942.414 | 57,160.509 | 56,891.535 | 57,854.39 | 57,827.027 | 57,969.173 | 58,042.721 | 58,750.741 | 58,609.202 | 58,674.914 | 58,326.678 | 54,232.019 | 54,149.248 | 52,497.566 | 54,218.978 | 57,491.533 | 57,384.181 | 56,795.624 | 57,068.751 | 56,810.336 | 57,237.618 | 57,908.435 | 58,374.551 | 57,014.189 | 56,738.016 | 53,843.128 | 56,804.714 | 56,096.43 | 56,228.313 | 56,072.84 | 53,366.068 | 52,290.014 | 51,960.279 | 51,255.768 | 46,716.443 | 46,390.429 | 45,716.249 | 45,281.096 | 45,619.742 | 42,813.821 | 42,441.882 | 41,781.463 | 35,555.623 | 34,109.585 | 33,322.926 | 33,189.748 | 9,905.5 | 9,042.306 | 8,738.392 | 8,588.518 | 8,279.05 | 7,388.406 |
| Total Assets
| 216,301.156 | 201,974.166 | 197,790.758 | 197,544.639 | 201,038.648 | 190,771.364 | 187,088.315 | 188,897.375 | 190,357.21 | 191,999.555 | 184,190.777 | 180,139.34 | 184,796.631 | 174,756.939 | 176,818.236 | 172,406.771 | 175,038.561 | 174,512.039 | 185,127.418 | 182,651.464 | 176,946.413 | 172,213.874 | 174,802.46 | 186,198.225 | 206,786.687 | 203,037.029 | 201,191.938 | 195,448.714 | 208,660.862 | 198,418.678 | 188,373.817 | 184,282.93 | 185,783.027 | 185,641.048 | 189,081.02 | 207,637.712 | 208,249.641 | 207,874.506 | 206,157.287 | 206,505.202 | 210,048.566 | 208,435.003 | 199,234.331 | 173,410.28 | 174,918.508 | 175,678.319 | 177,886.589 | 179,163.994 | 176,032.007 | 178,633.032 | 176,073.091 | 160,185.673 | 157,433.728 | 154,595.524 | 149,447.687 | 44,015.653 | 42,871.894 | 42,279.303 | 41,376.734 | 41,789.82 | 27,743.692 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 30,371.649 | 23,186.052 | 29,305.369 | 21,861.103 | 31,441.89 | 29,697.496 | 29,726.211 | 24,314.706 | 29,112.568 | 22,708.534 | 30,165.415 | 30,811.238 | 33,706.616 | 31,870.05 | 33,505.378 | 27,349.815 | 29,294.878 | 28,755.883 | 35,670.66 | 29,530.744 | 35,774.79 | 35,067.495 | 37,757.718 | 38,513.091 | 50,909.848 | 46,412.575 | 43,206.641 | 42,473.791 | 41,461.454 | 47,250.022 | 41,013.047 | 36,919.713 | 31,676.766 | 33,463.211 | 31,342.738 | 36,726.266 | 32,487.051 | 34,965.119 | 35,121.007 | 40,868.656 | 33,257.606 | 32,195.448 | 32,668.095 | 35,191.797 | 32,451.438 | 32,095.711 | 29,396.389 | 31,737.678 | 29,549.853 | 27,722.968 | 29,093.575 | 28,956.811 | 19,893.21 | 19,619.415 | 16,838.57 | 17,474.927 | 6,176.11 | 5,550.643 | 4,875.502 | 4,623.161 | 3,828.475 |
| Short Term Debt
| 2,487.174 | 10,328 | 10,265.393 | 11,437.263 | 2,254.761 | 1,739.22 | 8,975.813 | 10,463.092 | 7,364.324 | 6,624.096 | 6,835.842 | 11,870.303 | 10,954.074 | 5,491.499 | 7,911.527 | 2,343.756 | 15,391.237 | 7,137.559 | 7,581.45 | 18,043.712 | 6,294.862 | 6,916.483 | 8,700.117 | 14,511.933 | 18,254.196 | 24,198.183 | 13,146.027 | 11,227.228 | 37,796.654 | 20,522.167 | 18,813.217 | 18,794.347 | 30,911.591 | 33,146.253 | 14,817.818 | 36,171.904 | 17,064.381 | 16,355.368 | 16,571.498 | 18,693.414 | 35,667.823 | 30,475.712 | 39,259.651 | 26,311.687 | 39,726.607 | 17,516.017 | 33,768.237 | 14,564.724 | 15,247.473 | 15,465.009 | 14,915.071 | 13,657.27 | 9,541.331 | 6,769.646 | 5,716.014 | 4,441.241 | 1,051.16 | 1,393.15 | 995.05 | 1,454.55 | 1,829.868 |
| Tax Payables
| 140.706 | 20.522 | 220.373 | 42.526 | 116.662 | 140.34 | 157.926 | 334.23 | 266.976 | 254.097 | 138.73 | 206.131 | 108.123 | 141.267 | 214.589 | 288.97 | 290.671 | 172.247 | 77.396 | 257.317 | 83.209 | 264.35 | 104.253 | 305.907 | 963.242 | 428.287 | 231.862 | 612.005 | 347.521 | 204.501 | 71.13 | 291.504 | 159.455 | 110.224 | 340.253 | 308.648 | 162.63 | 201.118 | 303.182 | 464.476 | 188.57 | 220.614 | 236.233 | 490.96 | 160.886 | 74.172 | 1.638 | 159.749 | -1,506.297 | -2,206.127 | -1,982.491 | -1,824.92 | -1,158.834 | -926.089 | -876.958 | 394.24 | 199.175 | 194.543 | 249.607 | 279.242 | 142.488 |
| Deferred Revenue
| 61,756.242 | 48,841.045 | 47,917.701 | 45,702.419 | 50,505.012 | 41,314.016 | 36,659.785 | 35,396.232 | 37,041.403 | 0 | 0 | 35,226.294 | 36,730.057 | 35,534.963 | 34,597.162 | 30,967.064 | 25,774.002 | 22,290.748 | 22,994.13 | 3,562.559 | 4,397.825 | 4,145.078 | 4,571.361 | 4,740.063 | 7,003.922 | 5,353.834 | 5,276.838 | 5,734.245 | 6,008.814 | 4,974.411 | 4,935.329 | 4,803.139 | 5,604.474 | 5,573.971 | 7,484.217 | 7,942.379 | 6,125.524 | 6,418.719 | 6,077.589 | 5,088.271 | 4,878.918 | 4,647.841 | 4,582.86 | 4,962.932 | 4,146.145 | 5,250.4 | 4,521.176 | 4,936.456 | 2,642.989 | 2,490.899 | 4,434.973 | 2,144.887 | 2,999.285 | 2,822.291 | 2,602.98 | 2,246.582 | 2,297.371 | 2,248.951 | 2,237.681 | 2,004.836 | 1,748.163 |
| Other Current Liabilities
| 10,762.807 | 8,981.845 | 50,806.505 | 12,151.998 | 8,037.58 | 9,013.745 | 8,609.625 | 9,117.012 | 2,910.729 | 49,862.488 | 42,307.777 | 2,631.173 | 2,683.153 | -2.752 | 2,677.223 | 14,054.076 | 17,071.996 | 36,955.562 | 10,045.519 | 23,618.911 | 19,337.763 | 14,890.623 | 15,663.867 | 17,003.729 | 22,401.823 | 19,907.628 | 35,343.987 | 26,582.903 | 16,097.945 | 33,974.41 | 33,932.537 | 29,746.802 | 22,643.556 | 22,104.252 | 47,845.899 | 36,621.062 | 54,858.274 | 54,631.998 | 45,531.907 | 46,760.991 | 35,659.49 | 44,031.715 | 32,197.787 | 45,694.657 | 22,911.676 | 48,772.397 | 30,012.981 | 51,907.834 | 39,877.711 | 46,952.458 | 53,616.592 | 52,267.899 | 48,469.298 | 54,453.229 | 60,495.53 | -6,610.795 | 7,535.241 | 8,151.301 | 7,961.889 | 8,292.024 | 10,245.778 |
| Total Current Liabilities
| 105,518.578 | 91,357.463 | 90,597.64 | 91,195.31 | 89,870.084 | 79,503.63 | 78,028.551 | 79,625.271 | 76,696 | 79,449.215 | 79,447.764 | 78,152.388 | 81,565.559 | 73,035.027 | 76,151.436 | 72,056.041 | 75,022.09 | 73,021.251 | 76,369.157 | 74,833.815 | 65,888.449 | 61,284.029 | 66,797.317 | 69,354.772 | 92,529.109 | 90,946.673 | 91,928.518 | 86,630.172 | 101,712.387 | 106,925.512 | 93,829.931 | 95,358.644 | 90,995.843 | 94,397.91 | 94,346.708 | 109,827.88 | 104,572.336 | 106,153.602 | 103,605.184 | 105,354.958 | 104,773.489 | 106,923.489 | 104,361.765 | 91,385.876 | 95,250.607 | 98,458.298 | 93,179.245 | 98,369.984 | 83,168.741 | 87,934.308 | 95,642.748 | 82,479.488 | 76,745.005 | 79,916.2 | 82,173.155 | 15,699.612 | 14,961.686 | 15,289.636 | 14,082.048 | 14,648.977 | 16,046.609 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,511.092 | 17,757.029 | 14,817.513 | 14,346.901 | 19,041.362 | 19,032.332 | 16,842.126 | 17,483.445 | 20,623.345 | 18,603.602 | 10,780.314 | 8,069.587 | 9,098.406 | 7,250.865 | 6,332.49 | 5,652.955 | 4,923.179 | 6,457.717 | 14,080.284 | 13,174.37 | 18,772.374 | 18,401.324 | 15,515.918 | 24,827.393 | 22,789.272 | 20,871.128 | 18,405.436 | 18,284.377 | 15,993.571 | 22,302.786 | 28,743.773 | 23,591.83 | 27,961.96 | 24,383.814 | 26,730.407 | 29,516.577 | 32,903.738 | 29,999.733 | 29,830.953 | 28,819.584 | 36,575.485 | 33,762.411 | 26,672.93 | 23,785.981 | 23,396.019 | 24,183.47 | 31,571.561 | 28,331.155 | 40,432.464 | 39,065.205 | 30,575.536 | 30,460.089 | 33,233.012 | 28,575.322 | 21,777.232 | 2,622 | 2,976 | 2,784.9 | 3,368 | 3,538 | 3,503 |
| Deferred Revenue Non-Current
| 671.049 | 674.613 | 671.481 | 681.018 | 687.027 | 677.702 | 682.693 | 686.018 | 673.673 | 652.026 | 660.902 | 658.546 | 644.672 | 652.683 | 531.997 | 680.581 | 677.358 | 666.522 | 673.802 | 662.025 | 646.702 | 637.348 | 646.361 | 817.378 | 896.829 | 874.375 | 870.091 | 898.367 | 985.794 | 864.486 | 974.946 | 834.372 | 835.41 | 845.231 | 853.833 | 866.981 | 773.375 | 785.307 | 769.737 | 806.933 | 5,489.388 | 5,229.859 | 5,087.273 | 3,622.004 | 3,756.434 | 3,604.341 | 3,402.582 | 3,252.132 | 3,312.506 | 3,201.905 | 3,446.528 | 2,492.37 | 2,804.215 | 2,715.148 | 2,517.066 | -145.619 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,360.07 | 1,345.146 | 1,366.292 | 1,366.284 | 1,262.166 | 1,241.575 | 1,274.29 | 1,244.931 | 1,494.596 | 1,459.479 | 1,412.957 | 1,427.273 | 1,363.246 | 1,319.127 | 1,254.46 | 1,269.274 | 1,048.46 | 1,184.767 | 1,255.029 | 1,283.558 | 902.483 | 868.056 | 814.88 | 814.982 | 814.64 | 809.922 | 737.716 | 737.817 | 620.221 | 778.556 | 845.336 | 845.436 | 809.033 | 810.142 | 257.783 | 250.861 | 220.511 | 221.615 | 223.292 | 222.155 | 300.294 | 337.716 | 391.474 | 343.444 | 397.426 | 504.929 | 540.625 | 540.775 | 228.863 | 268.233 | 207.845 | 165.181 | 139.063 | 109.837 | 143.078 | 145.619 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,370.795 | 6,471.132 | 6,251.216 | 787.789 | 6,037.695 | 5,937.491 | 5,854.991 | 5,773.164 | 5,928.11 | 5,970.883 | 5,769.123 | 5,734.37 | 5,955.209 | 6,343.725 | 6,306.369 | 6,596.93 | 7,317.659 | 6,996.542 | 6,589.184 | 6,272.894 | 5,793.999 | 5,755.391 | 5,443.693 | 5,516.186 | 5,871.025 | 5,795.325 | 5,617.968 | 5,534.474 | 5,735.727 | 6,219.182 | 6,153.59 | 6,046.17 | 6,501.29 | 6,600.486 | 8,470.327 | 8,764.361 | 9,107.168 | 9,341.036 | 8,984.8 | 8,897.406 | 3,998.221 | 4,072.745 | 4,021.134 | 3,874.633 | 3,746.614 | 4,010.671 | 3,990.274 | 4,223.916 | 4,522.545 | 4,811.54 | 4,130.401 | 3,634.596 | 3,887.372 | 3,692.583 | 3,854.875 | 2,458.094 | 2,748.738 | 2,452.228 | 2,897.782 | 2,906.964 | 2,659.656 |
| Total Non-Current Liabilities
| 25,913.006 | 25,573.308 | 23,106.502 | 17,181.993 | 27,028.25 | 26,889.1 | 24,654.1 | 25,187.558 | 28,719.725 | 26,685.989 | 18,623.296 | 15,889.776 | 17,061.534 | 15,566.401 | 14,425.316 | 14,199.739 | 13,966.658 | 15,305.548 | 22,598.299 | 21,475.124 | 26,115.558 | 25,662.119 | 22,420.852 | 32,636.841 | 30,371.766 | 28,350.749 | 25,631.21 | 25,455.035 | 23,335.313 | 30,165.01 | 36,717.645 | 31,317.808 | 36,107.692 | 32,639.674 | 36,312.35 | 39,398.779 | 43,004.791 | 40,347.69 | 39,808.782 | 38,746.078 | 46,363.387 | 43,402.73 | 36,172.811 | 31,626.062 | 31,296.492 | 32,303.412 | 39,505.042 | 36,347.978 | 48,496.377 | 47,346.884 | 38,360.309 | 36,752.236 | 40,063.661 | 35,092.89 | 28,292.251 | 5,225.713 | 5,724.738 | 5,237.128 | 6,265.782 | 6,444.964 | 6,162.656 |
| Total Liabilities
| 131,431.584 | 116,930.771 | 113,704.142 | 108,377.303 | 116,898.334 | 106,392.73 | 102,682.651 | 104,812.829 | 105,415.725 | 106,135.204 | 98,071.06 | 94,042.165 | 98,627.092 | 88,601.427 | 90,576.752 | 86,255.781 | 88,988.748 | 88,326.8 | 98,967.456 | 96,308.939 | 92,004.007 | 86,946.148 | 89,218.169 | 101,991.613 | 122,900.875 | 119,297.423 | 117,559.727 | 112,085.208 | 125,047.701 | 137,090.521 | 130,547.575 | 126,676.452 | 127,103.535 | 127,037.585 | 130,659.058 | 149,226.66 | 147,577.127 | 146,501.292 | 143,413.965 | 144,101.036 | 151,136.876 | 150,326.22 | 140,534.576 | 123,011.938 | 126,547.099 | 130,761.709 | 132,684.287 | 134,717.962 | 131,665.118 | 135,281.192 | 134,003.058 | 119,231.724 | 116,808.667 | 115,009.091 | 110,465.406 | 20,925.325 | 20,686.424 | 20,526.765 | 20,347.83 | 21,093.941 | 22,209.265 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.804 | 288.705 | 294.569 | 156.865 | 132.68 | 132.811 | 136.943 | 143.592 | 91.498 | 109.155 | 129.692 | 137.446 | 0 | 0 | 10.599 | 60.875 | 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
| 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,802.035 | 22,879.793 | 22,879.793 | 22,879.793 | 22,879.793 | 22,879.793 | 22,879.793 | 22,879.793 | 19,079.897 | 19,079.897 | 19,079.897 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 18,361.665 | 17,631.64 | 17,531.193 | 17,531.184 | 15,464.568 | 15,173.516 | 14,667.72 | 14,667.72 | 14,667.708 | 14,667.706 | 14,667.706 | 14,667.706 | 14,667.706 | 9,167.317 | 9,167.317 | 9,167.317 | 6,651 | 6,651 | 6,651 | 6,651 | 6,651 | 4,656 |
| Retained Earnings
| 12,287.32 | 11,891.078 | 11,641.24 | 11,375.905 | 12,052.612 | 12,355.572 | 12,235.02 | 12,170.422 | 12,967.355 | 13,015.121 | 13,727.952 | 13,662.378 | 13,500.934 | 13,603.697 | 13,649.732 | 13,493.952 | 13,984.575 | 14,145.034 | 14,297.499 | 14,336.413 | 15,448.89 | 15,375.875 | 14,901.966 | 14,234.798 | 15,155.345 | 14,692.807 | 14,266.276 | 13,991.964 | 14,338.623 | 13,861.176 | 13,522.171 | 13,245.1 | 13,815.31 | 13,693.373 | 13,127.779 | 12,916.462 | 15,236.611 | 15,860.123 | 17,072.623 | 16,687.229 | 16,109.107 | 15,336.785 | 15,700.688 | 14,661.127 | 14,445.165 | 13,273.853 | 13,571.088 | 12,764.094 | 13,122.072 | 12,071.822 | 11,805.064 | 10,331.03 | 9,972.062 | 8,939.806 | 8,977.401 | 3,439.944 | 3,100.082 | 2,691.736 | 2,505.35 | 2,189.485 | 1,422.067 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,640.758 | 49,082.606 | 6,573.413 | 48,722.465 | 6,162.584 | 48,775.779 | 6,041.856 | 48,440.344 | 6,823.627 | 48,800.02 | 6,371.002 | 48,998.297 | 6,366.149 | 48,902.733 | 2,006.173 | 1,479.305 | 1,451.875 | 1,481.975 | 1,632.425 | -290.804 | -288.705 | -294.569 | -156.865 | -132.68 | -132.811 | -136.943 | -143.592 | -91.498 | -109.155 | -129.692 | -137.446 | 3,884.787 | 3,846.294 | -10.599 | -60.875 | 68.6 | 138.933 | 99.413 | 102.14 | 81.372 | 74.589 | 66.428 | 130.285 | 63.711 | 63.188 | 45.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49,239.013 | 42,472.218 | 0 | 42,472.218 | 0 | 42,472.218 | 0 | 42,470.25 | 0 | 49,295.845 | 0 | 46,935.11 | 0 | 42,472.118 | 0 | 42,493.887 | 0 | 42,493.887 | 0 | 42,301.469 | 46,225.11 | 46,622.306 | 47,426.178 | 47,905.608 | 46,915.689 | 46,915.689 | 46,915.961 | 30,805.62 | 30,399.479 | 28,125.544 | 24,970.65 | 25,100.342 | 29,069.435 | 25,135.84 | 25,466.571 | 25,661.848 | 25,344.78 | 25,285.972 | 25,237.18 | 25,691.445 | 21,625.568 | 23,037.923 | 21,612.045 | 17,712.385 | 16,114.817 | 14,322.057 | 14,374.294 | 14,378.157 | 14,123.848 | 14,193.5 | 13,107.023 | 14,352.079 | 19,941.262 | 19,911.751 | 19,338.975 | 12,739.6 | 12,286.956 | 12,269.668 | 11,751.522 | 11,738.881 | -650.792 |
| Total Shareholders Equity
| 84,328.368 | 83,806.089 | 83,525.881 | 83,223.571 | 83,577.113 | 83,792.409 | 83,812.834 | 83,486.531 | 84,209.734 | 85,113.001 | 85,330.007 | 85,307.633 | 85,301.266 | 85,243.999 | 85,354.5 | 85,204.274 | 85,079.083 | 85,212.208 | 85,517.722 | 85,699.687 | 84,262.989 | 84,589.27 | 84,913.367 | 84,435.985 | 84,818.148 | 84,355.478 | 83,925.088 | 63,733.889 | 63,726.501 | 60,957.462 | 56,854.486 | 56,569.661 | 57,324.656 | 57,190.878 | 56,966.613 | 57,000.85 | 58,943.057 | 59,507.76 | 60,671.467 | 60,288.8 | 56,742.051 | 55,905.901 | 56,204.709 | 47,838.08 | 45,733.499 | 42,263.629 | 42,613.102 | 41,809.959 | 41,913.627 | 40,933.029 | 39,579.794 | 39,317.332 | 39,080.64 | 38,018.874 | 37,483.692 | 22,830.543 | 22,038.038 | 21,612.404 | 20,907.872 | 20,579.365 | 5,427.275 |
| Total Equity
| 84,869.572 | 84,368.782 | 84,086.616 | 83,782.705 | 84,140.314 | 84,378.634 | 84,405.664 | 84,084.545 | 84,941.485 | 85,864.35 | 86,119.717 | 86,097.176 | 86,169.539 | 86,155.512 | 86,241.484 | 86,150.991 | 86,049.813 | 86,185.239 | 86,159.962 | 86,342.525 | 84,942.406 | 85,267.726 | 85,584.291 | 84,206.612 | 83,885.812 | 83,739.606 | 83,632.21 | 83,363.506 | 83,613.161 | 61,328.157 | 57,826.242 | 57,606.478 | 58,679.492 | 58,603.464 | 58,421.962 | 58,411.052 | 60,672.513 | 61,373.214 | 62,743.322 | 62,404.166 | 58,911.69 | 58,108.783 | 58,699.755 | 50,398.341 | 48,371.409 | 44,916.609 | 45,202.302 | 44,446.032 | 44,366.888 | 43,351.84 | 42,070.033 | 40,953.949 | 40,625.061 | 39,586.433 | 38,982.281 | 23,090.328 | 22,185.47 | 21,752.538 | 21,028.904 | 20,695.879 | 5,534.426 |
| Total Liabilities & Shareholders Equity
| 216,301.156 | 201,974.166 | 197,790.758 | 197,544.639 | 201,038.648 | 190,771.364 | 187,088.315 | 188,897.375 | 190,357.21 | 191,999.555 | 184,190.777 | 180,139.34 | 184,796.631 | 174,756.939 | 176,818.236 | 172,406.771 | 175,038.561 | 174,512.039 | 185,127.418 | 182,651.464 | 176,946.413 | 172,213.874 | 174,802.46 | 186,198.225 | 206,786.687 | 203,037.029 | 201,191.938 | 195,448.714 | 208,660.862 | 198,418.678 | 188,373.817 | 184,282.93 | 185,783.027 | 185,641.048 | 189,081.02 | 207,637.712 | 208,249.641 | 207,874.506 | 206,157.287 | 206,505.202 | 210,048.566 | 208,435.003 | 199,234.331 | 173,410.28 | 174,918.508 | 175,678.319 | 177,886.589 | 179,163.994 | 176,032.007 | 178,633.032 | 176,073.091 | 160,185.673 | 157,433.728 | 154,595.524 | 149,447.687 | 44,015.653 | 42,871.894 | 42,279.303 | 41,376.734 | 41,789.82 | 27,743.692 |