
BBMG Corporation
SSE:601992.SS
1.56 (CNY) • At close April 29, 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 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,335.78 | 15,487.794 | 19,018.231 | 17,332.117 | 20,093.027 | 21,850.047 | 19,310.441 | 15,996.436 | 21,849.54 | 19,421.041 | 18,275.143 | 21,921.969 | 20,905.076 | 21,503.888 | 27,050.546 | 28,643.886 | 25,216.694 | 33,241.537 | 21,023.767 | 21,325.043 | 16,290.28 | 21,873.575 | 21,031.31 | 18,774.468 | 18,934.335 | 17,680.691 | 16,831.738 | 17,903.847 | 19,877.94 | 22,781.755 | 21,829.044 | 28,010.211 | 22,079.583 | 17,204.382 | 21,245.191 | 18,369.881 | 11,694.06 | 8,210.654 | 7,882.144 | 10,980.172 | 7,601.47 | 7,125.782 | 9,558.371 | 8,595.51 | 8,320.45 | 8,084.365 | 6,619.66 | 5,906.095 | 7,484.059 | 6,998.481 | 7,120.935 | 7,918.479 | 5,361.149 | 5,983.87 | 4,430.285 | 5,281.929 | 6,169.314 | 4,050.692 | 5,488.539 | 2,031.729 | 4,316.829 |
Short Term Investments
| 1,460.604 | 2,764.236 | 1,343.699 | 808.21 | 1,148.116 | 941.425 | 1,133.246 | 1,116.954 | 1,357.399 | 1,172.408 | 1,360.678 | 1,152.241 | 1,148.353 | 1,123.81 | 1,136.835 | 1,117.646 | 1,050.127 | 1,019.908 | 2,096.86 | 1,015.278 | 2,049.722 | 2,041.528 | 2,056.745 | 1,034.558 | 1,359.37 | 1,350.141 | 44.413 | 46.226 | 386.219 | 468.323 | 1,070.548 | 615.807 | 687.427 | -16,267.742 | -14,853.416 | -14,849.573 | -14,608.551 | -14,591.873 | -14,379.201 | -14,341.586 | 0 | 0 | 845.126 | 0 | 0 | 0 | 0 | 0 | 421.284 | 426.178 | 429.935 | 440.409 | -11,418.598 | -11,206.566 | -9,892.775 | -9,884.543 | -9,193.942 | -9,182.793 | -3,930.441 | -7,016.812 | 0 |
Cash and Short Term Investments
| 16,796.384 | 18,252.029 | 20,361.93 | 18,140.326 | 21,241.142 | 22,791.472 | 20,443.686 | 17,113.39 | 23,206.94 | 20,593.45 | 19,635.821 | 23,074.209 | 22,053.429 | 22,627.698 | 28,187.381 | 29,761.532 | 26,266.821 | 34,261.444 | 23,120.628 | 22,340.321 | 18,340.002 | 23,915.102 | 23,088.054 | 19,809.026 | 20,293.706 | 19,030.832 | 16,876.151 | 17,950.073 | 20,264.159 | 23,250.078 | 22,899.591 | 28,626.018 | 22,767.01 | 17,204.382 | 21,245.191 | 18,369.881 | 11,694.06 | 8,210.654 | 7,882.144 | 10,980.172 | 7,601.47 | 7,125.782 | 9,558.371 | 8,595.51 | 8,320.45 | 8,084.365 | 6,619.66 | 5,906.095 | 7,484.059 | 6,998.481 | 7,120.935 | 7,918.479 | 5,361.149 | 5,983.87 | 4,430.285 | 5,281.929 | 6,169.314 | 4,050.692 | 5,488.539 | 2,031.729 | 4,316.829 |
Net Receivables
| 23,835.818 | 13,981.997 | 0 | 9,802.734 | 12,665.797 | 12,692.131 | 11,299.335 | 9,759.813 | 12,824.282 | 12,057.043 | 10,849.197 | 10,804.523 | 21,734.162 | 13,375.175 | 13,393.136 | 14,170.363 | 25,497.427 | 13,219.947 | 12,148.019 | 13,748.881 | 15,948.003 | 16,147.469 | 26,601.514 | 18,665.867 | 23,540.725 | 16,429.977 | 22,528.768 | 15,867.846 | 16,984.043 | 20,141.961 | 12,593.386 | 19,449.827 | 11,452.122 | 8,596.548 | 8,700.724 | 11,089.332 | 8,049.87 | 8,320.879 | 9,436.386 | 8,055.86 | 7,634.192 | 6,964.617 | 6,024.889 | 6,379.526 | 6,844.026 | 5,968.916 | 3,922.169 | 6,922.601 | 8,476.923 | 7,553.208 | 7,386.504 | 7,299.64 | 10,769.391 | 7,145.237 | 6,724.87 | 6,961.899 | 5,190.292 | 5,536.781 | 4,104.007 | 3,088.864 | 0 |
Inventory
| 88,049.456 | 90,179.06 | 95,154.239 | 95,810.063 | 100,927.54 | 103,699.878 | 105,313.76 | 111,184.131 | 109,717.658 | 110,263.836 | 110,440.539 | 116,928.823 | 117,751.242 | 116,938.184 | 122,549.861 | 120,593.128 | 127,777.067 | 123,786.302 | 123,973.882 | 121,531.025 | 119,724.081 | 120,734.073 | 121,240.159 | 114,912.794 | 111,538.291 | 103,328.687 | 100,530.371 | 98,649.717 | 89,973.635 | 85,539.805 | 72,311.358 | 64,111.235 | 55,034.252 | 56,002.916 | 53,555.113 | 54,007.187 | 52,600.554 | 51,119.829 | 51,222.75 | 48,853.159 | 46,390.423 | 42,686.386 | 41,528.661 | 37,602.014 | 35,866.231 | 33,259.487 | 32,909.274 | 32,286.891 | 30,051.072 | 28,750.065 | 28,800.909 | 27,269.466 | 26,641.784 | 23,221.475 | 21,376.198 | 20,993.714 | 18,315.46 | 16,475.946 | 10,723.041 | 6,371.1 | 5,493.727 |
Other Current Assets
| 11,294.91 | 18,866.727 | 28,777.599 | 17,321.218 | 21,204.442 | 18,809.729 | 21,286.439 | 18,084.428 | 21,334.845 | 17,773.901 | 22,695.697 | 19,151.176 | 13,038.052 | 15,716.201 | 18,693.082 | 22,989.657 | 21,356.157 | 17,751.968 | 17,681.348 | 16,875.63 | 19,567.58 | 16,215.974 | 15,940.089 | 15,770.251 | 14,812.07 | 15,081.618 | 14,649.583 | 11,121.626 | 11,443.425 | 10,983.744 | 13,202.873 | 9,246.23 | 9,203.997 | 8,345.119 | 8,174.577 | 6,318.364 | 8,543.777 | 7,875.572 | 5,547.282 | 7,034.653 | 7,057.791 | 7,003.901 | 7,151.287 | 7,580.175 | 6,506.971 | 6,104.951 | 5,859.37 | 1,986.293 | 2,317.467 | 2,219.364 | 2,094.627 | 2,238.657 | 1,393.459 | 1,307.807 | 1,163.703 | 1,006.323 | 990.308 | 5,582.323 | 1,283.269 | 548.296 | 2,135.328 |
Total Current Assets
| 139,976.568 | 141,143.927 | 144,293.768 | 140,908.697 | 156,038.921 | 158,456.194 | 158,343.221 | 156,824.356 | 167,083.725 | 161,583.383 | 163,621.255 | 169,958.731 | 174,576.885 | 170,251.649 | 182,823.46 | 182,669.632 | 191,092.226 | 189,019.66 | 176,923.878 | 174,495.858 | 173,579.666 | 177,012.618 | 177,026.658 | 169,157.938 | 163,291.509 | 153,871.114 | 145,872.317 | 143,589.262 | 138,265.263 | 133,984.322 | 121,007.208 | 119,478.725 | 95,899.535 | 90,246.194 | 91,675.606 | 89,335.633 | 80,888.261 | 75,526.935 | 74,088.561 | 75,018.806 | 68,683.877 | 63,780.686 | 64,263.208 | 60,157.226 | 57,537.678 | 52,254.035 | 49,310.472 | 47,101.879 | 48,329.521 | 45,521.117 | 45,402.975 | 44,701.921 | 42,797.089 | 37,658.389 | 33,695.057 | 33,254.529 | 30,665.374 | 26,108.962 | 21,598.856 | 11,070.152 | 11,945.884 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,504.013 | 47,938.243 | 47,327.211 | 47,814.291 | 47,868.585 | 47,947.512 | 47,910.118 | 48,212.779 | 47,664.74 | 47,506.567 | 47,989.369 | 46,983.158 | 46,856.022 | 46,668.696 | 46,242.931 | 46,924.023 | 46,602.394 | 46,752.762 | 46,931.283 | 47,380.616 | 46,623.872 | 47,399.185 | 48,380.776 | 47,622.447 | 48,996.58 | 49,237.397 | 48,404.961 | 48,876.384 | 48,921.13 | 49,667.839 | 49,684.663 | 50,050.874 | 19,105.401 | 19,274.471 | 19,221.013 | 19,397.64 | 19,326.179 | 19,434.309 | 19,075.518 | 18,866.83 | 18,612.322 | 18,632.221 | 18,500.523 | 18,641.408 | 18,268.201 | 17,964.087 | 17,863.634 | 17,491.927 | 16,934.907 | 16,237.612 | 16,232.041 | 15,579.271 | 15,232.39 | 14,680.477 | 14,248.217 | 13,833.469 | 11,241.834 | 10,422.189 | 8,361.256 | 4,969.297 | 4,815.364 |
Goodwill
| 2,594.456 | 2,594.456 | 2,528.345 | 2,528.345 | 2,513.503 | 2,513.503 | 2,513.503 | 2,513.503 | 2,500.383 | 2,500.383 | 2,500.383 | 2,438.316 | 2,434.874 | 2,434.874 | 2,461.469 | 2,461.469 | 2,591.469 | 2,591.469 | 2,591.469 | 2,591.469 | 2,741.469 | 2,741.469 | 2,740.288 | 2,740.288 | 2,740.288 | 2,740.288 | 2,740.288 | 2,740.288 | 2,749.771 | 2,749.771 | 2,749.771 | 2,749.771 | 258.367 | 258.367 | 258.367 | 258.367 | 261.11 | 261.11 | 261.11 | 261.11 | 307.562 | 307.562 | 307.562 | 307.562 | 312.052 | 312.052 | 312.052 | 312.052 | 312.052 | 312.052 | 312.052 | 312.052 | 313.559 | 313.559 | 313.559 | 313.559 | 313.559 | 313.559 | 240.672 | 99.172 | 99.235 |
Intangible Assets
| 16,228.99 | 16,340.057 | 16,182.141 | 16,170.021 | 16,009.089 | 15,953.644 | 16,007.072 | 15,887.353 | 16,034.877 | 16,066.581 | 16,506.411 | 16,280.897 | 16,250.065 | 15,873.803 | 16,121.345 | 16,194.424 | 16,441.421 | 16,470.155 | 16,491.886 | 16,625.761 | 16,255.139 | 16,455.42 | 16,552.198 | 16,691.754 | 17,550.097 | 17,512.556 | 10,868.503 | 10,857.086 | 10,985.285 | 11,149.463 | 11,361.587 | 11,350.166 | 4,075.905 | 4,015.87 | 4,101.472 | 4,087.253 | 4,086.93 | 4,061.028 | 3,999.625 | 3,977.202 | 4,016.367 | 3,977.367 | 3,955.2 | 3,962.675 | 3,707.361 | 3,671.221 | 3,672.771 | 3,600.682 | 3,359.148 | 3,378.275 | 3,369.633 | 3,352.072 | 3,243.334 | 3,200.155 | 3,273 | 2,848.151 | 2,040.11 | 1,982.23 | 1,841.505 | 1,444.514 | 1,909.27 |
Goodwill and Intangible Assets
| 18,823.446 | 18,934.512 | 18,710.485 | 18,698.366 | 18,522.592 | 18,467.147 | 18,520.576 | 18,400.856 | 18,535.26 | 18,566.964 | 19,006.794 | 18,719.213 | 18,684.939 | 18,308.677 | 18,582.814 | 18,655.893 | 19,032.89 | 19,061.624 | 19,083.355 | 19,217.23 | 18,996.608 | 19,196.889 | 19,292.486 | 19,432.042 | 20,290.385 | 20,252.844 | 13,608.791 | 13,597.374 | 13,735.056 | 13,899.234 | 14,111.357 | 14,099.936 | 4,334.272 | 4,274.237 | 4,359.839 | 4,345.619 | 4,348.039 | 4,322.137 | 4,260.735 | 4,238.311 | 4,323.93 | 4,284.929 | 4,262.763 | 4,270.238 | 4,019.413 | 3,983.273 | 3,984.823 | 3,912.733 | 3,671.199 | 3,690.327 | 3,681.685 | 3,664.124 | 3,556.893 | 3,513.713 | 3,586.559 | 3,161.71 | 2,353.669 | 2,295.789 | 2,082.177 | 1,543.686 | 2,008.505 |
Long Term Investments
| 58,061.799 | 56,624.75 | 56,919.999 | 56,453.856 | 8,160.954 | 8,059.513 | 8,653.969 | 8,813.406 | 8,782.098 | 8,045.673 | 7,220.399 | 6,419.585 | 3,271.432 | 3,271.298 | 3,453.636 | 3,430.889 | 3,504.159 | 3,153.284 | 2,287.114 | 3,355.301 | 2,301.93 | 1,265.458 | 1,618.538 | 2,613.366 | 3,326.504 | 3,337.205 | 6,288.769 | 5,026.601 | 5,844.281 | 5,735.548 | 3,677.418 | 4,116.192 | 204.224 | 17,163.153 | 15,754.136 | 15,759.633 | 16,009.197 | 15,997.082 | 15,792.386 | 15,760.566 | 822.988 | 849.501 | -0 | 851.204 | 372.139 | 386.97 | 407.617 | 419.868 | 0 | 0 | 0 | 0 | 11,876.158 | 11,718.981 | 10,442.704 | 10,440.231 | 9,769.461 | 9,758.312 | 4,661.543 | 8,081.44 | 0 |
Tax Assets
| 3,476.859 | 3,476.702 | 3,515.191 | 3,479.774 | 3,822.597 | 4,009.471 | 3,984.019 | 3,826.914 | 3,633.438 | 3,776.164 | 3,959.27 | 3,711.928 | 3,747.195 | 4,034.381 | 3,833.742 | 4,166.68 | 3,981.485 | 4,035.605 | 4,011.422 | 3,988.641 | 3,578.314 | 3,884.358 | 3,519.161 | 3,454.59 | 3,138.142 | 3,157.05 | 3,013.819 | 2,952.01 | 2,556.531 | 2,658.374 | 2,728.446 | 2,695.681 | 1,704.951 | 1,607.327 | 1,378.828 | 1,423.631 | 1,337.854 | 1,440.157 | 1,408.238 | 1,400.919 | 1,192.791 | 1,258.576 | 1,162.614 | 1,168.88 | 1,257.559 | 1,177.847 | 1,167.824 | 1,205.767 | 903.917 | 741.656 | 813.714 | 758.326 | 743.607 | 637.89 | 571.716 | 530.377 | 403.439 | 391.279 | 237.637 | 119.37 | 99.049 |
Other Non-Current Assets
| 2,396.83 | 2,339.783 | 2,361.051 | 2,324.156 | 48,190.318 | 47,499.535 | 45,425.715 | 45,441.743 | 43,871.624 | 44,453.468 | 40,777.529 | 40,564.195 | 36,239.994 | 36,128.73 | 35,557.027 | 35,505.266 | 34,595.361 | 34,451.221 | 34,782.804 | 33,686.111 | 33,869.881 | 28,564.376 | 27,244.98 | 25,995.708 | 24,508.102 | 24,298.255 | 18,115.961 | 18,165.851 | 17,948.014 | 18,025.565 | 18,394.91 | 17,955.708 | 20,996.417 | 3,556.836 | 482.378 | 484.547 | 399.389 | 423.548 | 375.685 | 399.539 | 14,096.17 | 14,047.933 | 14,603.538 | 13,750.594 | 13,372.615 | 13,349.594 | 13,049.286 | 13,029.629 | 12,818.332 | 12,803.611 | 12,199.829 | 12,209.317 | 0.903 | 0.954 | 1.005 | 1.056 | 1.107 | 1.203 | 1.254 | 0.361 | 3,537.349 |
Total Non-Current Assets
| 130,262.948 | 129,313.991 | 128,833.937 | 128,770.443 | 126,565.046 | 125,983.177 | 124,494.396 | 124,695.698 | 122,487.16 | 122,348.836 | 118,953.361 | 116,398.079 | 108,799.581 | 108,411.783 | 107,670.151 | 108,682.751 | 107,716.289 | 107,454.496 | 107,095.976 | 107,627.898 | 105,370.605 | 100,310.266 | 100,055.942 | 99,118.153 | 100,259.713 | 100,282.75 | 89,432.3 | 88,618.22 | 89,005.01 | 89,986.56 | 88,596.794 | 88,918.391 | 46,345.265 | 45,876.024 | 41,196.194 | 41,411.072 | 41,420.658 | 41,617.234 | 40,912.562 | 40,666.165 | 39,048.201 | 39,073.16 | 38,529.438 | 38,682.324 | 37,289.927 | 36,861.772 | 36,473.184 | 36,059.925 | 34,328.356 | 33,473.207 | 32,927.268 | 32,211.038 | 31,409.95 | 30,552.015 | 28,850.201 | 27,966.842 | 23,769.51 | 22,868.772 | 15,343.867 | 14,714.153 | 10,460.267 |
Total Assets
| 270,239.516 | 270,457.918 | 273,127.705 | 269,679.139 | 282,603.967 | 284,439.371 | 282,837.618 | 281,520.054 | 289,570.884 | 283,932.219 | 282,574.616 | 286,356.81 | 283,376.466 | 278,663.432 | 290,493.611 | 291,352.383 | 298,808.515 | 296,474.157 | 284,019.854 | 282,123.756 | 278,950.271 | 277,322.884 | 277,082.6 | 268,276.092 | 263,551.222 | 254,153.863 | 235,304.617 | 232,207.482 | 227,270.274 | 223,970.881 | 209,604.002 | 208,397.117 | 142,244.8 | 136,122.218 | 132,871.799 | 130,746.704 | 122,308.919 | 117,144.169 | 115,001.123 | 115,684.971 | 107,732.077 | 102,853.846 | 102,792.645 | 98,839.55 | 94,827.605 | 89,115.807 | 85,783.656 | 83,161.804 | 82,657.877 | 78,994.324 | 78,330.242 | 76,912.96 | 74,207.039 | 68,210.405 | 62,545.258 | 61,221.37 | 54,434.884 | 48,977.734 | 36,942.723 | 25,784.305 | 22,406.151 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,583.226 | 19,280.075 | 15,647.417 | 22,359.664 | 20,908.178 | 23,426.317 | 19,768.514 | 19,027.36 | 20,327.571 | 21,724.107 | 20,320.79 | 23,014.12 | 20,407.636 | 19,497.862 | 18,433.812 | 19,861.78 | 19,826.945 | 18,315.67 | 18,031.816 | 19,678.091 | 19,348.918 | 19,104.093 | 20,450.972 | 19,007.397 | 15,411.169 | 17,556.2 | 3,809.591 | 17,205.079 | 14,759.867 | 13,416.798 | 11,561.586 | 12,311.644 | 8,405.305 | 8,793.952 | 7,689.836 | 9,062.191 | 8,349.177 | 9,119.336 | 8,533.82 | 9,534.764 | 8,189.582 | 8,622.072 | 8,232.234 | 9,022.805 | 8,037.67 | 7,347.189 | 7,087.53 | 6,999.206 | 6,745.978 | 6,073.099 | 5,232.495 | 5,124.354 | 4,832.537 | 4,683.883 | 4,687.391 | 4,524.183 | 2,948.478 | 2,760.094 | 2,303.352 | 1,843.738 | 1,509.179 |
Short Term Debt
| 55,537.518 | 52,979.379 | 52,951.716 | 57,878.543 | 49,911.79 | 51,315.676 | 56,809.336 | 47,247.692 | 30,979.168 | 35,109.48 | 25,706.831 | 50,943.867 | 37,585.612 | 31,009.747 | 49,522.82 | 49,130.201 | 37,076.443 | 39,441.987 | 45,126.321 | 60,766.074 | 37,513.417 | 38,366.006 | 57,180.657 | 64,324.305 | 41,306.523 | 43,636.52 | 41,931.543 | 47,961.133 | 43,054.902 | 40,937.238 | 49,706.966 | 25,815.544 | 21,618.99 | 23,969.881 | 21,923.582 | 26,713.501 | 22,654.765 | 15,647.685 | 20,437.539 | 24,352.15 | 18,997.939 | 17,621.2 | 17,891.034 | 19,718.232 | 16,343.522 | 15,911.92 | 16,091.456 | 12,388.287 | 11,776.9 | 17,509.889 | 16,352.602 | 14,890.985 | 10,881.725 | 10,366.525 | 9,450.384 | 7,067.892 | 7,701.592 | 8,572.371 | 5,239.1 | 5,152.2 | 6,092.15 |
Tax Payables
| 0 | 398.247 | 958.574 | 485.346 | 963.415 | 1,087.123 | 1,649.533 | 1,841.142 | 2,492.272 | 2,274.448 | 2,110.451 | 2,356.197 | 2,128.681 | 1,986.972 | 1,895.445 | 2,628.118 | 2,332.296 | 2,518.307 | 1,598.669 | 2,515.633 | 1,590.782 | 2,148.262 | 1,350.932 | 2,527.196 | 2,284.023 | 2,622.9 | 956.625 | 1,769.26 | 889.656 | 1,256.581 | 1,002.546 | 1,829.789 | 717.709 | 1,315.113 | 698.57 | 1,464.513 | 358.221 | 442.403 | 284.355 | 819.949 | 522.642 | 315.464 | 717.893 | 750.894 | 906.551 | 890.192 | 1,117.965 | 1,308.897 | 1,032.688 | 738.93 | 1,017.557 | 1,235.609 | 1,356.595 | 1,315.93 | 1,072.758 | 1,266.49 | 342.949 | 383.201 | 291.86 | 348.401 | 280.249 |
Deferred Revenue
| 12,969.691 | 19,860.669 | 25,423.244 | 24,830.493 | 45,165.932 | 42,191.719 | 32,014.163 | 30,673.01 | 32,588.148 | 0 | 25,194.409 | 39,317.271 | 44,082.651 | 42,340.608 | 43,704.479 | 39,859.987 | 42,181.902 | 39,816.238 | 34,046.021 | 36,081.097 | 37,608.461 | 34,645.092 | 33,428.745 | 35,029.091 | 36,120 | 34,320.268 | 10,078.938 | 11,210.095 | 7,142.502 | 9,457.125 | 8,476.254 | 9,212.19 | 4,954.271 | 5,680.581 | 4,311.055 | 5,146.087 | 5,483.31 | 5,945.022 | 4,012.768 | 4,571.687 | 4,383.222 | 4,474.51 | 3,836.968 | 3,951.028 | 3,761.794 | 3,992.607 | 3,571.765 | 4,143.808 | 4,334.837 | 4,865.352 | 4,862.647 | 5,221.154 | 6,225.339 | 6,203.275 | 4,445.096 | 5,319.143 | 2,704.026 | 3,147.561 | 3,111.054 | 3,181.52 | 5,819.068 |
Other Current Liabilities
| 11,421.263 | 35,244.368 | 39,508.411 | 36,881.16 | 24,753.818 | 46,880.167 | 45,880.048 | 50,728.468 | 73,512.908 | 56,028.713 | 63,049.395 | 43,419.611 | 28,008.018 | 23,598.518 | 8,716.661 | 17,978.599 | 35,061.466 | 27,409.942 | 40,266.481 | 19,854.746 | 25,538.195 | 31,282.916 | 7,542.729 | 43,343.433 | 53,613.48 | 16,649.906 | 56,878.517 | 32,288.794 | 49,981.974 | 42,912.052 | 28,174.512 | 36,582.833 | 34,277.979 | 28,316.832 | 24,780.493 | 27,946.368 | 29,373.777 | 36,409.076 | 25,209.018 | 24,806.793 | 20,092.308 | 22,840.672 | 24,752.445 | 22,568.041 | 25,711.476 | 22,076.559 | 20,753.742 | 22,766.558 | 22,920.387 | 17,427.201 | 18,007.585 | 18,135.016 | 20,330.61 | 15,779.241 | 12,754.183 | 14,814.975 | 10,700.396 | 9,396.703 | 6,982.763 | 6,579.192 | 7,290.397 |
Total Current Liabilities
| 97,511.699 | 107,902.069 | 109,066.119 | 117,604.713 | 121,293.013 | 122,709.283 | 124,107.431 | 118,844.662 | 127,311.919 | 115,136.748 | 111,187.466 | 119,733.796 | 123,180.842 | 118,433.707 | 122,273.218 | 118,810.244 | 125,114.816 | 127,502.145 | 129,215.325 | 127,706.358 | 121,599.773 | 125,546.37 | 119,954.036 | 129,202.33 | 112,615.195 | 114,785.794 | 113,655.214 | 110,434.361 | 108,686.4 | 107,979.795 | 98,921.863 | 94,964.19 | 65,019.983 | 62,395.777 | 59,403.535 | 65,186.574 | 60,735.94 | 61,618.5 | 54,464.733 | 59,513.656 | 52,185.694 | 49,399.408 | 51,593.606 | 52,059.972 | 50,999.22 | 46,225.86 | 45,050.693 | 43,462.947 | 42,475.954 | 41,749.119 | 40,610.239 | 39,385.964 | 37,401.467 | 32,145.579 | 27,964.716 | 27,673.54 | 21,693.415 | 21,112.369 | 14,817.075 | 13,365.962 | 15,171.975 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 98,753.407 | 60,645.146 | 64,082.717 | 76,810.515 | 58,619.672 | 59,894.07 | 54,776.927 | 60,094.18 | 53,184.039 | 62,361.029 | 64,694.246 | 62,896.599 | 58,383.469 | 58,724.699 | 65,654.61 | 69,807.505 | 70,327.901 | 67,625.031 | 64,411.526 | 63,565.595 | 66,732.076 | 62,146.8 | 68,722.624 | 50,737.144 | 57,676.891 | 49,106.44 | 44,300.204 | 43,825.871 | 45,366.352 | 44,797.644 | 36,919.656 | 39,367.082 | 24,383.452 | 25,604.123 | 26,673.726 | 18,907.654 | 21,466.462 | 15,484.731 | 19,926.57 | 15,871.621 | 17,481.345 | 15,799.172 | 14,555.255 | 13,207.934 | 13,145.161 | 12,712.602 | 11,745.587 | 11,457.585 | 13,355.709 | 10,704.684 | 12,236.664 | 12,459.696 | 12,630.278 | 13,161.347 | 12,568.761 | 12,255.237 | 12,458.733 | 7,979.597 | 7,224.888 | 1,872.7 | 708.7 |
Deferred Revenue Non-Current
| 846.355 | 774.533 | 752.053 | 786.216 | 768.67 | 782.77 | 765.091 | 762.551 | 751.768 | 775.189 | 781.828 | 795.357 | 798.307 | 802.163 | 809.559 | 832.751 | 821.281 | 834.642 | 859.713 | 837.416 | 877.572 | 869.874 | 623.616 | 888.405 | 873.842 | 862.084 | 846.546 | 855.52 | 820.452 | 820.352 | 844.61 | 860.068 | 634.387 | 613.688 | 613.777 | 628.921 | 635.349 | 657.573 | 636.362 | 641.675 | 456.54 | 456.54 | 445.209 | 445.209 | 511.617 | 511.617 | 517.417 | 517.417 | 522.743 | 522.743 | 528.129 | 528.129 | 673.946 | 673.946 | 680.824 | 680.824 | 686.106 | 687.09 | 869.537 | 799.159 | 55.005 |
Deferred Tax Liabilities Non-Current
| 6,354.126 | 6,493.197 | 6,309.412 | 6,442.273 | 6,239.051 | 6,244.704 | 6,120.231 | 6,176.449 | 5,953.546 | 6,116.544 | 6,056.205 | 6,044.934 | 5,971.485 | 5,980.235 | 6,028.39 | 6,063.184 | 5,954.653 | 5,949.495 | 6,010.074 | 5,992.07 | 5,944.448 | 6,022.144 | 5,844.011 | 5,960.849 | 5,932.097 | 5,946.879 | 4,845.707 | 4,473.726 | 4,478.466 | 4,639.132 | 4,716.627 | 4,800.871 | 2,828.841 | 2,765.715 | 2,690.251 | 2,645.987 | 2,599.956 | 2,610.221 | 2,540.453 | 2,551.167 | 2,560.82 | 2,549.283 | 2,472.517 | 2,418.826 | 2,404.96 | 2,203.57 | 1,982.909 | 1,989.993 | 2,328.205 | 2,335.401 | 2,252.382 | 2,145.922 | 2,113.588 | 1,970.793 | 1,686.471 | 1,609.635 | 1,406.688 | 1,394.83 | 116.687 | 954.16 | 41.684 |
Other Non-Current Liabilities
| 1,299.949 | 1,692.883 | 916.432 | -25,542.734 | 1,219.549 | 1,179.855 | 1,199.527 | 1,508.824 | 1,408.956 | 1,418.781 | 1,384.129 | 1,352.318 | 1,380.495 | 1,266.135 | 1,424.406 | 2,215.263 | 1,521.434 | 19,075.536 | 1,553.609 | 2,328.383 | 1,048.979 | 16,080.429 | 2,222.686 | 2,272.861 | 7,340.567 | 7,113.294 | 2,555.05 | 2,700.194 | 2,799.015 | 1,723.95 | 5,182.137 | 5,495.396 | 1,268.525 | 1,264.934 | 1,217.141 | 1,195.694 | 1,167.121 | 1,133.958 | 863.291 | 859.464 | 3,288.745 | 708.68 | 684.272 | 682.295 | 725.944 | 696.928 | 2,702.936 | 717.252 | 694.882 | 658.46 | 695.262 | 677.631 | 678.07 | 681.561 | 795.147 | 672.802 | 329.901 | 331.932 | 374.189 | 304.778 | 658.314 |
Total Non-Current Liabilities
| 107,253.838 | 97,021.319 | 99,528.99 | 84,392.215 | 66,846.941 | 68,101.399 | 62,861.777 | 67,779.454 | 61,298.308 | 70,671.542 | 72,916.409 | 71,089.208 | 66,533.755 | 66,773.232 | 73,916.965 | 78,085.953 | 78,625.268 | 75,972.704 | 72,834.922 | 71,886.047 | 74,603.075 | 70,157.247 | 77,412.937 | 59,859.259 | 71,823.397 | 63,028.696 | 52,547.508 | 51,855.311 | 53,464.285 | 51,981.078 | 47,663.031 | 50,523.416 | 29,115.205 | 30,233.437 | 31,175.842 | 23,378.256 | 25,848.937 | 19,886.483 | 23,966.676 | 19,923.927 | 21,226.63 | 19,513.675 | 18,157.253 | 16,754.264 | 16,787.682 | 16,124.717 | 14,965.94 | 14,674.167 | 16,901.539 | 14,221.289 | 15,712.437 | 15,811.379 | 16,095.882 | 16,487.646 | 15,731.204 | 15,218.498 | 14,881.428 | 10,393.449 | 8,585.3 | 3,930.797 | 1,463.703 |
Total Liabilities
| 204,765.537 | 204,923.388 | 208,595.109 | 201,996.928 | 188,139.954 | 190,810.682 | 186,969.208 | 186,624.116 | 188,610.228 | 185,808.289 | 184,103.875 | 190,823.004 | 189,714.597 | 185,206.939 | 196,190.183 | 196,896.197 | 203,740.084 | 203,474.849 | 202,050.247 | 199,592.405 | 196,202.848 | 195,703.617 | 197,366.972 | 189,061.589 | 184,438.592 | 177,814.491 | 166,202.722 | 162,289.672 | 162,150.685 | 159,960.873 | 146,584.894 | 145,487.606 | 94,135.188 | 92,629.214 | 90,579.377 | 88,564.83 | 86,584.877 | 81,504.982 | 78,431.409 | 79,437.583 | 73,412.324 | 68,913.083 | 69,750.859 | 68,814.237 | 67,786.902 | 62,350.577 | 60,016.634 | 58,137.115 | 59,377.493 | 55,970.407 | 56,322.676 | 55,197.343 | 53,497.349 | 48,633.226 | 43,695.92 | 42,892.037 | 36,574.843 | 31,505.818 | 23,402.375 | 17,296.759 | 16,635.678 |
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 |
Common Stock
| 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 5,338.886 | 5,338.886 | 5,338.886 | 4,784.64 | 4,784.64 | 4,784.64 | 4,784.64 | 4,784.64 | 4,784.64 | 4,784.64 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 4,283.737 | 3,873.333 | 3,873.333 | 3,873.333 | 3,873.333 | 2,800 | 2,800 |
Retained Earnings
| 23,760.895 | 23,667.333 | 23,698.841 | 25,267.052 | 25,825.244 | 26,467 | 26,654.488 | 27,155.84 | 28,667.635 | 28,390.394 | 28,160.453 | 28,103.718 | 28,252.654 | 27,651.154 | 26,798.025 | 26,787.532 | 27,313.15 | 26,336.979 | 26,435.087 | 26,505.651 | 27,133.694 | 26,663.748 | 24,838.859 | 24,646.428 | 24,876.912 | 24,371.552 | 22,398.121 | 22,758.177 | 22,766.586 | 22,056.712 | 21,420.709 | 20,980.121 | 20,956.448 | 20,492.607 | 18,996.83 | 18,846.16 | 18,128.678 | 18,114.65 | 17,461.357 | 17,315.085 | 16,763.684 | 16,402.253 | 15,633.314 | 15,419.804 | 14,065.337 | 13,629.451 | 12,573.189 | 12,634.399 | 11,717.234 | 11,296.216 | 10,511.06 | 10,217.412 | 9,168.258 | 8,454.5 | 7,310.695 | 6,872.83 | 5,737.875 | 5,446.62 | 1,550.53 | 2,909.798 | 764.551 |
Accumulated Other Comprehensive Income/Loss
| 9,573.744 | 4,068.521 | 9,581.207 | 4,132.714 | 9,310.174 | 3,884.358 | 9,289.325 | 3,864.99 | 8,880.142 | 3,683.559 | 8,942.999 | 3,717.714 | 9,174.895 | 3,361.417 | 9,394.717 | 17,020.582 | 17,777.445 | 17,766.145 | 21,648.473 | 15,226.518 | 15,214.005 | 15,208.699 | 20,922.493 | 15,189.075 | 13,703.437 | 12,200.71 | 16,041.389 | 10,239.2 | 11,105.691 | 5,236.939 | 11,095.491 | 5,222.495 | 11,456.108 | 1,209.439 | 12,795.656 | 1,204.944 | 7,756.378 | 248.098 | 249.415 | 242.725 | 8,156.265 | 24.291 | 21.687 | 284.868 | 5,328.572 | 433.727 | 5,357.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 34,414.145 | 0 | 5,461.113 | 26,499 | 30,431.314 | 18,499 | 8,548.208 | 21,489 | 24,249.966 | 18,989 | 24,936.004 | 13,487 | 8,552.511 | 16,522 | 25,910.634 | 8,708.238 | 26,474.384 | 2,286.953 | 23,947.778 | 14,962 | 20,642.97 | 1,878.226 | 20,235.971 | 20,745.34 | 19,242.612 | 1,667.498 | 7,487.7 | 1,546.549 | 7,409.354 | 1,454.906 | 7,320.123 | 1,113.279 | 13,918.914 | 1,113.279 | 12,569.705 | 875.079 | 8,629.844 | 7,898.685 | 9,007.543 | 735.618 | 8,893.15 | 8,858.461 | 6,576.599 | 0 | 5,962.303 | 5,951.049 | 5,988.496 | 5,646.177 | 5,651.024 | 5,652.561 | 4,931.625 | 5,634.585 | 5,634.592 | 6,188.046 | 5,701.124 | 6,083.782 | 6,065.37 | 6,408.898 | 1,820.068 | 1,279.069 |
Total Shareholders Equity
| 44,012.41 | 43,863.144 | 43,957.818 | 45,538.649 | 72,312.189 | 71,460.443 | 65,120.584 | 63,629.915 | 69,714.548 | 67,001.69 | 66,770.223 | 63,717.492 | 61,592.321 | 62,047.951 | 63,392.513 | 63,375.936 | 64,476.604 | 63,489.133 | 61,048.284 | 61,131.2 | 60,584.667 | 60,109.415 | 58,317.349 | 57,665.471 | 56,300.022 | 54,291.936 | 50,784.779 | 51,162.848 | 46,096.597 | 45,380.777 | 44,648.877 | 44,200.489 | 44,203.606 | 39,750.407 | 38,244.651 | 38,082.973 | 31,544.775 | 31,529.134 | 31,260.23 | 31,107.268 | 30,440.207 | 30,080.043 | 29,276.415 | 26,280.14 | 24,278.101 | 23,875.492 | 22,807.975 | 22,903.904 | 21,647.148 | 21,230.977 | 20,447.358 | 20,153.779 | 19,086.58 | 18,372.829 | 17,782.478 | 16,447.287 | 15,694.989 | 15,385.322 | 11,832.76 | 7,635.735 | 4,843.62 |
Total Equity
| 65,473.979 | 64,759.997 | 64,532.596 | 66,895.995 | 94,464.013 | 93,628.688 | 95,868.409 | 94,895.939 | 100,960.657 | 98,123.93 | 98,470.741 | 95,533.806 | 93,661.869 | 93,456.493 | 94,303.428 | 94,456.187 | 95,068.431 | 92,999.308 | 81,969.607 | 82,531.35 | 82,747.423 | 81,619.267 | 79,715.627 | 79,214.503 | 79,112.629 | 76,339.373 | 69,101.894 | 69,917.81 | 65,119.588 | 64,010.008 | 63,019.108 | 62,909.511 | 48,109.612 | 43,493.004 | 42,292.423 | 42,181.874 | 35,724.042 | 35,639.187 | 36,569.714 | 36,247.388 | 34,319.753 | 33,940.764 | 33,041.787 | 30,025.313 | 27,040.703 | 26,765.23 | 25,767.023 | 25,024.689 | 23,280.384 | 23,023.917 | 22,007.566 | 21,715.616 | 20,709.69 | 19,577.179 | 18,849.338 | 18,329.333 | 17,860.041 | 17,471.916 | 13,540.347 | 8,487.546 | 5,770.473 |
Total Liabilities & Shareholders Equity
| 270,239.516 | 270,457.918 | 273,127.705 | 269,679.139 | 282,603.967 | 284,439.371 | 282,837.618 | 281,520.054 | 289,570.884 | 283,932.219 | 282,574.616 | 286,356.81 | 283,376.466 | 278,663.432 | 290,493.611 | 291,352.383 | 298,808.515 | 296,474.157 | 284,019.854 | 282,123.756 | 278,950.271 | 277,322.884 | 277,082.6 | 268,276.092 | 263,551.222 | 254,153.863 | 235,304.617 | 232,207.482 | 227,270.274 | 223,970.881 | 209,604.002 | 208,397.117 | 142,244.8 | 136,122.218 | 132,871.799 | 130,746.704 | 122,308.919 | 117,144.169 | 115,001.123 | 115,684.971 | 107,732.077 | 102,853.846 | 102,792.645 | 98,839.55 | 94,827.605 | 89,115.807 | 85,783.656 | 83,161.804 | 82,657.877 | 78,994.324 | 78,330.242 | 76,912.96 | 74,207.039 | 68,210.405 | 62,545.258 | 61,221.37 | 54,434.884 | 48,977.734 | 36,942.723 | 25,784.305 | 22,406.151 |