Shenzhen Energy Group Co., Ltd.
SZSE:000027.SZ
6.12 (CNY) • At close October 26, 2023
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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,139.613 | 17,426.342 | 19,562.99 | 16,627.761 | 17,124.853 | 19,714.179 | 18,515.578 | 13,660.491 | 19,850.478 | 15,396.313 | 13,913.371 | 10,137.201 | 12,474.53 | 10,747.476 | 13,937.202 | 9,909.152 | 10,461.855 | 12,577.149 | 16,570.001 | 8,770.357 | 9,613.563 | 8,498.608 | 9,376.587 | 9,470.592 | 9,278.397 | 7,406.522 | 7,970.775 | 8,753.818 | 6,750.265 | 6,561.611 | 9,565.107 | 6,803.745 | 8,578.009 | 8,231.199 | 9,450.27 | 10,759.256 | 7,400.5 | 9,257.475 | 6,489.158 | 6,991.666 | 6,471.133 | 5,912.356 | 5,413.898 | 5,037.984 | 5,224.218 | 5,010.591 | 5,750.536 | 5,873.999 | 3,452.906 | 5,226.334 | 6,814.483 | 5,230.218 | 4,936.486 | 6,517.153 | 4,405.537 | 3,568.835 | 4,162.668 | 4,531.685 | 5,209.646 | 4,236.365 | 3,340.639 | 3,858.135 | 3,342.222 | 4,615.195 | 4,017.271 | 5,509.371 | 5,938.416 | 3,798.461 | 3,248.681 | 3,248.328 | 3,557.623 | 3,021.511 | 2,746.406 | 3,113.038 | 3,166.172 | 2,895.028 | 2,662.78 | 2,856.843 | 3,255.461 | 2,782.351 | 2,634.854 | 2,240.119 | 2,764.341 | 2,144.442 | 1,914.781 | 1,882.616 | 1,623.838 | 1,305.182 | 1,301.513 | 1,593.861 | 927.123 | 827.021 | 757.257 | 526.263 | 410.058 | 220.821 | 120.949 | 331.875 | 514.383 | 341.857 | 0 | 331.451 | 0 | 248.673 | 0 | 279.265 | 0 |
Short Term Investments
| 1,400.679 | 2,171.479 | 2,168.859 | 1,453.111 | 960.361 | 1,251.629 | 849.682 | 1,061.081 | 1,238.181 | 641.67 | 651.024 | 476.647 | 501.925 | 468.668 | 416.266 | 971.466 | 393.439 | 332.471 | 295.263 | 380.597 | 891.839 | 873.335 | 300.104 | 802.156 | 374.93 | 11.579 | 12.661 | 14.546 | 16.442 | 16.446 | 16.741 | 18.891 | 19.394 | 19.966 | 21.532 | 29.616 | 15.179 | 23.01 | 19.382 | 15.846 | 16.278 | 13.265 | 9.999 | 10.064 | 10.468 | 9.739 | 10.854 | 9.301 | 9.231 | 10.229 | 10.151 | 10.3 | -298.039 | -352.075 | -304.403 | -310.211 | -293.43 | -295.937 | -301.591 | -307.412 | -161.108 | -162.498 | -168.637 | -172.902 | -174.307 | -178.593 | -179.38 | -182.355 | 12.406 | 12.471 | 13.402 | 10.861 | 10.861 | 10.861 | 11.35 | 11.35 | 40.191 | 40.191 | 40.638 | 40.638 | 40.878 | 40.878 | 31.458 | 32.458 | 49.161 | 34.971 | 54.04 | 52.04 | 20 | 0 | 0 | 0 | 26.667 | 27.769 | 26.076 | 24.465 | 22.376 | 26.022 | 0 | 0 | 0 | 11.131 | 0 | 1.113 | 0 | 1.188 | 0 |
Cash and Short Term Investments
| 19,540.293 | 19,597.822 | 21,731.848 | 18,080.872 | 18,085.214 | 20,965.808 | 19,365.26 | 14,721.572 | 21,088.659 | 16,037.983 | 14,564.395 | 10,613.849 | 12,976.455 | 11,216.144 | 14,353.468 | 10,880.618 | 10,855.293 | 12,909.62 | 16,865.264 | 9,150.953 | 10,505.402 | 9,371.942 | 9,676.691 | 10,272.748 | 9,653.327 | 7,418.101 | 7,983.436 | 8,768.365 | 6,766.707 | 6,578.057 | 9,581.848 | 6,822.636 | 8,597.403 | 8,251.166 | 9,471.802 | 10,788.871 | 7,415.679 | 9,280.485 | 6,508.541 | 7,007.512 | 6,487.412 | 5,925.621 | 5,423.896 | 5,048.048 | 5,234.685 | 5,020.33 | 5,761.39 | 5,883.301 | 3,462.137 | 5,236.563 | 6,824.634 | 5,240.518 | 4,936.486 | 6,517.153 | 4,405.537 | 3,568.835 | 4,162.668 | 4,531.685 | 5,209.646 | 4,236.365 | 3,340.639 | 3,858.135 | 3,342.222 | 4,615.195 | 4,017.271 | 5,509.371 | 5,938.416 | 3,798.461 | 3,261.087 | 3,260.799 | 3,571.025 | 3,032.373 | 2,757.267 | 3,123.9 | 3,177.522 | 2,906.378 | 2,702.971 | 2,897.034 | 3,296.099 | 2,822.989 | 2,675.733 | 2,280.997 | 2,795.798 | 2,176.899 | 1,963.942 | 1,917.587 | 1,677.878 | 1,357.222 | 1,321.513 | 1,593.861 | 927.123 | 827.021 | 783.924 | 554.033 | 436.135 | 245.286 | 143.324 | 357.898 | 514.383 | 341.857 | 0 | 342.581 | 0 | 249.786 | 0 | 280.453 | 0 |
Net Receivables
| 15,679.898 | 14,463.683 | 14,524.068 | 13,540.981 | 16,818.001 | 16,244.368 | 14,197.146 | 13,166.58 | 13,060.431 | 11,932.593 | 11,140.499 | 10,756.223 | 8,910.092 | 9,147.315 | 8,302.667 | 7,142.701 | 8,737.585 | 10,673.362 | 7,592.975 | 6,816.266 | 7,465.722 | 7,041.781 | 6,293.675 | 5,835.645 | 5,008.811 | 5,638.041 | 5,138.747 | 4,697.483 | 4,528.451 | 4,607.522 | 4,044.079 | 3,604.017 | 3,701.588 | 4,544.557 | 3,096.726 | 2,803.394 | 3,008.758 | 2,837.497 | 2,579.186 | 2,541.568 | 2,292.172 | 2,484.724 | 2,217.841 | 1,995.409 | 1,829.928 | 1,545.57 | 1,449.316 | 1,384.7 | 2,684.709 | 1,873.745 | 1,822.486 | 2,063.582 | 2,153.032 | 2,087.098 | 1,883.983 | 1,944.505 | 2,205.623 | 1,739.737 | 1,666.815 | 1,841.861 | 1,322.321 | 897.722 | 591.174 | 1,242.699 | 0 | 0 | 0 | 0 | 933.193 | 850.204 | 853.371 | 3,195.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 0 | 0 | 0 | 0.49 | 0.114 | 1.639 | 4.873 | 29.163 | 246.053 | 247.553 | 197.598 | -11.793 | 0 | 0 | 0 | 1.76 | 0 | 1.049 | 0 |
Inventory
| 1,482.897 | 1,837.336 | 1,542.238 | 1,370.215 | 1,928.733 | 1,798.851 | 1,626.737 | 1,562.259 | 1,497.929 | 1,772.552 | 1,868.141 | 1,573.377 | 1,346.402 | 1,429.176 | 1,060.743 | 904.892 | 1,166.541 | 1,131.938 | 900.263 | 944.007 | 1,222.4 | 1,109.7 | 1,203.861 | 1,292.619 | 1,621.552 | 1,830.032 | 1,713.706 | 1,396.266 | 1,840.139 | 1,739.356 | 1,648.098 | 1,519.816 | 1,694.862 | 1,347.931 | 1,359.593 | 1,327.713 | 1,346.083 | 1,287.516 | 1,320.109 | 1,253.535 | 1,210.513 | 1,292.486 | 1,233.232 | 1,095.497 | 1,336.813 | 1,147.318 | 1,307.221 | 1,291.669 | 1,072.061 | 1,284.83 | 1,159.044 | 1,254.693 | 988.129 | 1,042.896 | 1,009.845 | 1,005.552 | 1,042.606 | 1,122.209 | 1,148.623 | 928.612 | 1,216.64 | 1,182.789 | 1,114.075 | 1,140.788 | 992.152 | 1,151.79 | 1,013.384 | 888.88 | 810.383 | 756.934 | 799.889 | 714.03 | 697.945 | 796.503 | 724.942 | 717.473 | 645.07 | 738.627 | 581.894 | 494.361 | 357.765 | 221.695 | 224.018 | 181.459 | 210.629 | 180.641 | 222.778 | 154.811 | 210.866 | 147.995 | 149.502 | 133.695 | 169.052 | 140.831 | 108.251 | 93.47 | 103.833 | 71.963 | 106.447 | 91.627 | 0 | 104.462 | 0 | 73.42 | 0 | 102.454 | 0 |
Other Current Assets
| 3,322.908 | 2,631.44 | 3,180.609 | 2,569.123 | 2,484.806 | 2,940.088 | 2,752.903 | 2,474.342 | 2,916.317 | 3,131.79 | 3,539.364 | 3,717.516 | 3,090.45 | 3,665.794 | 2,472.193 | 2,449.382 | 2,740.081 | 10,978.232 | 2,591.154 | 3,442.483 | 8,095.993 | 4,883.014 | 4,253.957 | 3,550.019 | 2,560.859 | 3,546.108 | 7,892.434 | 7,400.972 | 1,595.508 | 2,076.693 | 1,373.236 | 1,791.34 | 2,128.914 | 932.28 | 1,300.904 | 1,694.14 | 4,845.098 | 4,629.233 | 4,449.049 | 1,610.512 | 4,600.595 | 4,406.967 | 3,737.852 | 3,383.367 | 3,161.663 | 2,699.2 | 2,892.664 | 2,372.986 | 5,353.499 | 1,412.813 | 1,323.243 | 677.408 | 1,510.802 | 906.51 | 527.366 | 416.351 | 537.418 | 803.302 | 691.098 | 723.553 | 1,450.848 | 975.019 | 896.851 | 434.725 | 2,828.813 | 2,029.48 | 2,317.135 | 1,468.56 | 933.634 | 851.284 | 168.097 | 1,509.899 | 1,107.791 | 886.849 | 865.618 | 852.085 | 884.996 | 843.287 | 1,085.923 | 1,273.778 | 846.224 | 1,149.786 | 752.513 | 666.808 | 1,018.876 | 749.549 | 668.771 | 668.946 | 580.628 | 767.678 | 826.718 | 751.365 | 834.866 | 822.222 | 869.716 | 715.754 | 636.355 | 497.778 | 769.487 | 689.292 | 1,152.713 | 446.691 | 990.785 | 484.485 | 932.975 | 463.792 | 827.655 |
Total Current Assets
| 40,025.995 | 38,530.28 | 40,978.764 | 35,561.19 | 39,316.753 | 41,949.116 | 37,942.046 | 31,924.753 | 38,563.336 | 32,874.919 | 31,112.399 | 26,660.965 | 26,323.4 | 24,644.768 | 26,189.071 | 21,377.592 | 23,499.5 | 25,019.79 | 27,949.656 | 19,550.336 | 23,667.79 | 21,505.321 | 21,428.184 | 20,951.031 | 18,844.55 | 17,705.876 | 17,589.576 | 17,565.602 | 14,730.806 | 14,441.142 | 16,647.26 | 13,097.055 | 16,122.766 | 15,075.933 | 15,229.025 | 15,933.753 | 13,606.86 | 15,197.234 | 12,277.699 | 12,413.127 | 11,435.153 | 11,625.074 | 10,394.98 | 9,814.479 | 9,733.162 | 8,866.847 | 9,961.275 | 9,547.956 | 9,887.696 | 9,807.952 | 11,129.406 | 9,236.2 | 9,588.449 | 10,553.657 | 7,826.732 | 6,935.243 | 7,948.316 | 8,196.934 | 8,716.183 | 7,730.392 | 7,330.448 | 6,913.665 | 5,944.322 | 7,433.406 | 7,838.237 | 8,690.641 | 9,268.936 | 6,155.9 | 5,005.104 | 4,869.017 | 5,392.382 | 4,750.176 | 4,563.003 | 4,807.251 | 4,768.083 | 4,465.451 | 4,233.037 | 4,478.948 | 4,963.917 | 4,444.319 | 3,879.721 | 3,652.478 | 3,772.33 | 2,997.375 | 3,193.448 | 2,847.777 | 2,569.426 | 2,172.314 | 2,113.008 | 2,509.534 | 1,903.343 | 1,712.572 | 1,787.956 | 1,517.094 | 1,418.974 | 1,056.261 | 1,129.566 | 1,175.192 | 1,587.916 | 1,110.983 | 1,152.713 | 893.735 | 990.785 | 809.452 | 932.975 | 847.748 | 827.655 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 78,127.3 | 82,004.436 | 75,623.348 | 76,761.425 | 69,283.769 | 68,383.785 | 67,228.73 | 66,851.229 | 66,217.741 | 65,103.157 | 64,948.195 | 64,897.307 | 62,861.107 | 59,035.596 | 56,826.64 | 55,110.753 | 48,731.556 | 48,827.368 | 47,342.283 | 48,343.754 | 45,037.013 | 42,434.056 | 41,710.466 | 41,392.517 | 40,830.779 | 40,018.774 | 39,110.501 | 38,482.311 | 34,331.813 | 32,685.844 | 31,265.365 | 29,269.946 | 27,367.568 | 26,006.633 | 25,274.351 | 24,326.659 | 18,813.819 | 18,153.086 | 16,487.887 | 16,078.925 | 15,714.387 | 16,006.916 | 15,558.412 | 15,606.145 | 15,351.433 | 15,564.554 | 15,478.612 | 15,590.578 | 16,072.508 | 16,044.419 | 16,226.335 | 16,411.191 | 16,249.26 | 16,188.597 | 15,985.84 | 16,163.4 | 15,873.422 | 15,938.228 | 16,296.059 | 16,232.736 | 15,642.143 | 14,684.681 | 14,645.571 | 15,139.566 | 14,361.13 | 13,974.758 | 13,570.536 | 12,977.898 | 5,711.007 | 5,796.666 | 5,918.378 | 6,035.237 | 5,672.523 | 5,782.782 | 5,865.187 | 5,873.047 | 6,290.022 | 6,257.105 | 6,189.109 | 6,134.539 | 6,029.267 | 5,670.758 | 5,497.647 | 5,303.186 | 4,990.259 | 5,051.801 | 5,177.561 | 5,233.006 | 5,163.914 | 5,138.162 | 5,029.956 | 4,915.699 | 4,912.73 | 4,660.985 | 2,441.605 | 2,583.846 | 3,381.696 | 3,506.031 | 3,615.567 | 3,830.823 | 3,931.816 | 3,999.216 | 4,073.097 | 4,039.813 | 4,015.306 | 3,966.444 | 3,918.046 |
Goodwill
| 3,120.783 | 3,130.427 | 3,067.84 | 2,868.716 | 2,883.184 | 2,915.559 | 2,878.877 | 2,855.948 | 2,909.829 | 2,805.898 | 2,712.667 | 2,726.574 | 2,716.372 | 2,705.047 | 2,673.622 | 2,666.152 | 2,823.269 | 2,761.607 | 2,670.324 | 2,635.319 | 2,564.012 | 2,516.548 | 2,477.682 | 2,461.999 | 2,494.577 | 2,325.13 | 2,241.384 | 2,150.581 | 2,034.768 | 2,073.174 | 2,072.134 | 2,046.238 | 1,900.471 | 1,900.471 | 1,900.471 | 1,900.471 | 157.567 | 157.567 | 109.338 | 109.338 | 109.139 | 108.821 | 64.292 | 64.292 | 55.5 | 55.5 | 55.5 | 55.5 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 76.003 | 76.003 | 76.003 | 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
| 20,703.49 | 20,976.332 | 20,764.35 | 20,409.305 | 19,470.081 | 18,825.432 | 18,243.88 | 18,434.12 | 17,215.707 | 16,880.656 | 16,534.692 | 16,604.021 | 13,665.888 | 13,776.964 | 13,655.471 | 13,671.984 | 12,770.091 | 7,492.395 | 7,668.44 | 5,085.541 | 4,810.822 | 5,145.85 | 4,875.456 | 4,301.714 | 4,093.474 | 4,100.282 | 4,124.267 | 4,128.625 | 3,881.422 | 3,919.216 | 3,954.34 | 3,958.577 | 3,782.124 | 3,759.721 | 3,790.918 | 3,762.579 | 3,388.054 | 3,401.376 | 3,426.928 | 3,410.42 | 3,353.994 | 3,214.025 | 3,181.804 | 2,949.325 | 2,969.27 | 2,983.446 | 3,011.135 | 3,036.979 | 1,745.778 | 1,742.209 | 1,758.214 | 1,774.151 | 1,755.711 | 1,751.522 | 1,834.572 | 1,850.302 | 1,807.649 | 1,822.76 | 1,833.543 | 1,849.232 | 1,825.745 | 1,821.449 | 1,828.294 | 1,842.294 | 1,321.585 | 1,327.167 | 630.266 | 636.44 | 93.05 | 91.293 | 28.4 | 28.54 | 376.417 | 380.378 | 384.578 | 306.772 | 236.881 | 244.378 | 243.733 | 248.88 | 265.792 | 267.032 | 270.467 | 273.561 | 231.131 | 233.977 | 223.093 | 226.468 | 222.263 | 230.907 | 233.652 | 236.277 | 244.274 | 269.957 | 273.823 | 279.416 | 284.948 | 292.997 | 298.217 | 303.56 | 0 | 314.199 | 0 | 283.58 | 0 | 288.68 | 0 |
Goodwill and Intangible Assets
| 23,824.273 | 24,106.759 | 23,832.19 | 23,278.021 | 22,353.265 | 21,740.992 | 21,122.757 | 21,290.068 | 20,125.536 | 19,686.554 | 19,247.359 | 19,330.595 | 16,382.261 | 16,482.011 | 16,329.093 | 16,338.135 | 15,593.36 | 10,254.002 | 10,338.764 | 7,720.86 | 7,374.834 | 7,662.398 | 7,353.138 | 6,763.713 | 6,588.051 | 6,425.412 | 6,365.651 | 6,279.206 | 5,916.189 | 5,992.39 | 6,026.473 | 6,004.815 | 5,682.595 | 5,660.193 | 5,691.389 | 5,663.05 | 3,545.62 | 3,558.943 | 3,536.266 | 3,519.758 | 3,463.134 | 3,322.846 | 3,246.097 | 3,013.617 | 3,024.77 | 3,038.946 | 3,066.635 | 3,092.479 | 1,800.314 | 1,796.745 | 1,812.75 | 1,828.687 | 1,810.248 | 1,806.058 | 1,889.108 | 1,904.838 | 1,862.186 | 1,877.296 | 1,888.079 | 1,903.768 | 1,880.282 | 1,875.985 | 1,882.83 | 1,896.831 | 1,376.121 | 1,381.703 | 684.802 | 690.976 | 169.053 | 167.296 | 104.403 | 28.54 | 376.417 | 380.378 | 384.578 | 306.772 | 236.881 | 244.378 | 243.733 | 248.88 | 265.792 | 267.032 | 270.467 | 273.561 | 231.131 | 233.977 | 223.093 | 226.468 | 222.263 | 230.907 | 233.652 | 236.277 | 244.274 | 269.957 | 273.823 | 279.416 | 284.948 | 292.997 | 298.217 | 303.56 | 0 | 314.199 | 0 | 283.58 | 0 | 288.68 | 0 |
Long Term Investments
| 15,040.922 | 14,635.576 | 14,825.592 | 14,718.796 | 11,939.949 | 11,291.501 | 11,753.465 | 11,218.836 | 10,648.192 | 11,450.488 | 11,968.838 | 12,409.168 | 11,917.751 | 12,338.143 | 12,343.399 | 11,968.16 | 12,509.755 | 12,119.066 | 11,525.971 | 12,086.847 | 11,012.658 | 11,294.642 | 12,691.799 | 9,533.841 | 10,117.171 | 10,261.143 | 10,656.193 | 10,977.994 | 11,453.786 | 11,375.069 | 9,605.274 | 9,579.605 | 9,504.456 | 9,322.266 | 9,690.702 | 10,190.274 | 8,506.997 | 10,140.407 | 4,748.867 | 4,457.564 | 4,352.859 | 4,184.35 | 3,948.273 | 3,769.919 | 3,664.299 | 3,283.439 | 3,053.881 | 3,046.842 | 2,948.624 | 2,994.96 | 2,974.22 | 2,969.547 | 3,243.745 | 3,345.159 | 3,209.297 | 3,219.355 | 3,274.473 | 3,229.299 | 3,504.27 | 3,504.008 | 3,882.288 | 3,985.462 | 4,276.235 | 4,055.324 | 3,979.757 | 3,930.378 | 4,040.709 | 4,051.282 | 673.876 | 530.491 | 346.2 | 401.718 | 384.931 | 387.975 | 396.446 | 383.754 | 291.46 | 298.482 | 301.216 | 309.055 | 264.593 | 267.94 | 277.862 | 276.544 | 308.308 | 330.414 | 300.123 | 305.626 | 341.25 | 0 | 0 | 0 | 376.327 | 439.805 | 405.166 | 392.019 | 293.374 | 257.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,002.673 | 935.435 | 880.424 | 955.838 | 719.936 | 827.986 | 983.898 | 946.264 | 833.498 | 683.139 | 689.679 | 704.437 | 541.386 | 588.32 | 507.94 | 509.249 | 345.99 | 344.934 | 318.446 | 323.714 | 415.342 | 374.364 | 284.455 | 315.442 | 477.917 | 459.188 | 375.591 | 395.425 | 221.593 | 241.119 | 208.441 | 237.71 | 158.975 | 164.726 | 198.504 | 164.834 | 821.505 | 804.996 | 185.813 | 200.846 | 208.667 | 219.147 | 210.774 | 208.739 | 218.172 | 222.216 | 217.973 | 217.868 | 250.41 | 248.863 | 244.087 | 251.344 | 173.696 | 164.574 | 172.917 | 172.959 | 138.691 | 148.181 | 135.156 | 139.478 | 115.813 | 113.451 | 122.196 | 122.535 | 66.105 | 46.41 | 61.219 | 61.219 | 51.135 | 51.019 | 45.41 | 17.359 | 17.887 | 29.202 | 32.391 | 0 | 77.55 | 0 | 84.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.893 | 28.143 | 26.601 | 25.131 | -292.531 | 27.148 | 0 | -12.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,545.549 | 2,252.797 | 5,995.385 | 2,184.198 | 9,586.831 | 9,410.63 | 9,294.826 | 9,035.56 | 7,648.83 | 7,011.629 | 8,034.411 | 7,504.819 | 8,835.196 | 8,726.02 | 7,936.628 | 8,758.375 | 8,998.816 | 8,976.609 | 8,767.146 | 8,086.538 | 6,104.062 | 6,572.985 | 6,034.578 | 6,117.351 | 4,274.282 | 3,929.725 | 3,943.108 | 3,530.392 | 3,785.137 | 3,280.298 | 2,651.352 | 2,673.056 | 1,617.758 | 1,819.814 | 1,809.976 | 1,788.856 | 1,019.649 | 921.858 | 1,871.513 | 1,771.168 | 1,706.356 | 1,079.798 | 1,133.606 | 980.607 | 865.427 | 894.81 | 876.196 | 863.489 | 830.126 | 763.789 | 811.687 | 812.114 | 927.192 | 703.344 | 808.977 | 674.164 | 721.987 | 766.666 | 756.641 | 739.457 | 806.207 | 786.684 | 757.971 | 737.194 | 288.388 | 345.755 | 593.649 | 580.972 | 76.1 | 75.436 | 76.482 | 7.814 | -0.012 | 3.298 | -0.012 | 32.148 | 0.001 | 76.433 | 0 | 80.927 | 53.03 | 52.192 | 42.905 | 43.587 | 57.928 | 40.119 | 58.687 | 57.015 | 84.427 | 428.792 | 895.942 | 900.317 | 737.731 | 628.33 | 674.904 | 714.71 | 350.466 | 37.624 | 291.963 | 284.39 | 515.356 | 158.861 | 484.415 | 178.07 | 461.658 | 201.617 | 428.04 |
Total Non-Current Assets
| 123,540.717 | 123,935.003 | 121,156.938 | 117,898.279 | 113,883.75 | 111,654.893 | 110,383.677 | 109,341.956 | 105,473.797 | 103,934.967 | 104,888.481 | 104,846.326 | 100,537.701 | 97,170.091 | 93,943.7 | 92,684.672 | 86,179.476 | 80,521.979 | 78,292.61 | 76,561.713 | 69,943.909 | 68,338.446 | 68,074.437 | 64,122.864 | 62,288.199 | 61,094.241 | 60,451.044 | 59,665.328 | 55,708.518 | 53,574.72 | 49,756.906 | 47,765.131 | 44,331.352 | 42,973.632 | 42,664.923 | 42,133.674 | 32,707.59 | 33,579.289 | 26,830.346 | 26,028.261 | 25,445.403 | 24,813.056 | 24,097.161 | 23,579.026 | 23,124.102 | 23,003.965 | 22,693.296 | 22,811.257 | 21,901.981 | 21,848.776 | 22,069.079 | 22,272.883 | 22,404.141 | 22,207.732 | 22,066.14 | 22,134.716 | 21,870.758 | 21,959.671 | 22,580.204 | 22,519.447 | 22,326.733 | 21,446.264 | 21,684.804 | 21,951.451 | 20,071.502 | 19,679.005 | 18,950.915 | 18,362.347 | 6,681.17 | 6,620.908 | 6,490.873 | 6,490.668 | 6,451.746 | 6,583.635 | 6,678.589 | 6,595.72 | 6,895.914 | 6,876.398 | 6,818.99 | 6,773.401 | 6,612.683 | 6,257.922 | 6,088.881 | 5,896.878 | 5,587.626 | 5,656.312 | 5,759.464 | 5,822.115 | 5,811.854 | 5,797.861 | 6,159.551 | 6,052.293 | 6,297.956 | 6,027.22 | 3,822.101 | 3,995.122 | 4,017.953 | 4,121.061 | 4,205.748 | 4,405.914 | 4,447.172 | 4,472.277 | 4,557.511 | 4,501.463 | 4,476.964 | 4,456.74 | 4,346.086 |
Total Assets
| 163,566.712 | 162,465.283 | 162,135.702 | 153,459.468 | 153,200.503 | 153,604.009 | 148,325.723 | 141,266.709 | 144,037.133 | 136,809.886 | 136,000.88 | 131,507.291 | 126,861.101 | 121,814.859 | 120,132.771 | 114,062.264 | 109,678.977 | 105,541.769 | 106,242.266 | 96,112.048 | 93,611.699 | 89,843.767 | 89,502.621 | 85,073.895 | 81,132.749 | 78,800.117 | 78,040.62 | 77,230.93 | 70,439.324 | 68,015.863 | 66,404.166 | 60,862.186 | 60,454.118 | 58,049.565 | 57,893.947 | 58,067.427 | 46,314.451 | 48,776.523 | 39,108.045 | 38,441.388 | 36,880.556 | 36,438.13 | 34,492.141 | 33,393.505 | 32,857.263 | 31,870.812 | 32,654.572 | 32,359.213 | 31,789.678 | 31,656.728 | 33,198.485 | 31,509.084 | 31,992.59 | 32,761.389 | 29,892.871 | 29,069.959 | 29,819.074 | 30,156.605 | 31,296.387 | 30,249.839 | 29,657.181 | 28,359.929 | 27,629.126 | 29,384.857 | 27,909.739 | 28,369.646 | 28,219.851 | 24,518.247 | 11,686.274 | 11,489.925 | 11,883.255 | 11,240.844 | 11,014.749 | 11,390.886 | 11,446.672 | 11,061.171 | 11,128.951 | 11,355.346 | 11,782.907 | 11,217.72 | 10,492.404 | 9,910.4 | 9,861.21 | 8,894.253 | 8,781.073 | 8,504.089 | 8,328.89 | 7,994.429 | 7,924.862 | 8,307.395 | 8,062.894 | 7,764.864 | 8,085.912 | 7,544.314 | 5,241.075 | 5,051.382 | 5,147.519 | 5,296.252 | 5,793.664 | 5,516.897 | 5,599.885 | 5,366.011 | 5,548.297 | 5,310.915 | 5,409.939 | 5,304.488 | 6,456.449 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,917.669 | 3,428.15 | 3,260.561 | 2,873.209 | 3,204.868 | 3,028.192 | 3,255.73 | 3,705.846 | 3,220.614 | 2,307.081 | 3,489.612 | 2,862.565 | 2,825.791 | 2,662.131 | 2,714.535 | 2,302.891 | 4,066.474 | 3,892.601 | 3,582.168 | 2,857.492 | 2,913.859 | 2,863.541 | 3,004.383 | 2,555.54 | 2,202.331 | 2,173.448 | 2,799.656 | 2,539.198 | 2,833.51 | 2,565.583 | 2,864.556 | 2,648.772 | 2,342.703 | 2,235.578 | 2,378.883 | 2,251.274 | 2,210.947 | 2,152.669 | 2,157.339 | 1,806.177 | 1,491.598 | 1,356.671 | 1,456.108 | 1,056.794 | 1,657.699 | 1,341.686 | 1,310.427 | 1,295.892 | 1,276.917 | 1,853.269 | 1,471.842 | 1,534.607 | 1,217.541 | 1,163.564 | 950.362 | 893.836 | 1,046.085 | 837.649 | 694.999 | 655.904 | 884.485 | 399.808 | 400.6 | 424.761 | 437.183 | 534.659 | 636.046 | 420.635 | 231.997 | 169.832 | 225.257 | 317.395 | 161.356 | 257.323 | 271.009 | 272.567 | 368.914 | 393.523 | 562.085 | 513.672 | 303.191 | 330.345 | 334.099 | 242.346 | 336.012 | 175.756 | 338.801 | 154.463 | 109.179 | 56.023 | 96.959 | 58.933 | 91.523 | 215.649 | 73.141 | 65.79 | 15.903 | 61.987 | 95.909 | 40.114 | 0 | 44.87 | 0 | 14.53 | 0 | 99.931 | 0 |
Short Term Debt
| 3,527.683 | 11,748.108 | 3,522.068 | 15,860.301 | 11,626.342 | 2,020.076 | 11,215.689 | 10,722.308 | 6,203.525 | 6,880.095 | 1,412.942 | 6,163.872 | 5,041.559 | 868.265 | 1,274.673 | 1,651.164 | 13,763.596 | 1,804.98 | 13,756.27 | 1,527.282 | 1,025.143 | 2,074.407 | 1,778.541 | 1,853.059 | 3,790.335 | 4,246.76 | 6,198.475 | 6,636.701 | 5,033.186 | 6,364.249 | 4,702.168 | 7,026.976 | 5,816.984 | 5,210.157 | 5,264.626 | 7,740.995 | 2,447.997 | 2,188.811 | 2,318.953 | 2,821.079 | 4,087.824 | 4,023.881 | 4,622.8 | 5,025.041 | 2,569.289 | 2,442.531 | 2,806.46 | 2,389.827 | 2,181.341 | 2,925.711 | 2,027.258 | 2,067.112 | 1,241.482 | 1,600.371 | 1,520.339 | 619.341 | 1,038.594 | 1,069.873 | 1,763.276 | 1,711.736 | 1,330.592 | 2,482.063 | 3,278.063 | 2,187.063 | 2,388.576 | 2,790.041 | 1,921.668 | 1,675.2 | 270 | 150 | 138 | 413 | 200 | 520 | 220 | 140 | 130 | 170 | 240 | 190 | 250 | 180 | 80 | 80 | 0 | 15 | 15 | 165 | 265.04 | 369.277 | 1,043 | 1,571.016 | 1,160 | 1,589.288 | 589.969 | 649.999 | 550.008 | 516.795 | 532.054 | 721.028 | 0 | 858.317 | 0 | 604.227 | 0 | 488.551 | 0 |
Tax Payables
| 750.353 | 480.231 | 774.171 | 415.469 | 892.955 | 682.103 | 779.88 | 776.119 | 950.657 | 582.752 | 414.795 | 569.74 | 434.605 | 548.495 | 362.265 | 353.153 | 401.268 | 363.555 | 1,047.714 | 1,107.489 | 1,204.246 | 1,232.99 | 1,499.318 | 1,611.132 | 759.1 | 859.429 | 855.392 | 1,135.551 | 469.639 | 374.509 | 332.055 | 438.393 | 442.112 | 272.912 | 346.348 | 249.425 | 397.596 | 332.725 | 301.445 | 328.604 | 333.172 | 482.618 | 241.408 | 345.911 | 153.876 | 267.783 | 334.226 | 280.229 | 262.711 | 245.146 | 245.327 | 217.277 | 224.909 | 213.699 | 324.291 | 296.359 | 264.273 | 211.806 | 414.844 | 464.869 | 357.942 | 184.061 | 179.53 | 177.874 | 210.903 | 131.61 | 335.483 | 255.285 | 144.076 | 105.408 | 190.098 | 103.911 | 132.556 | 46.248 | 138.845 | 94.106 | 49.04 | 33.703 | 139.411 | 149.508 | 88.937 | 82.305 | 192.578 | 141.764 | 97.88 | 72.64 | 106.944 | 69.546 | 54.889 | 103.247 | 110.864 | 54.042 | 69.643 | 93.159 | 62.295 | 73.625 | 49.047 | 107.979 | 40.744 | 96.284 | 0 | 24.862 | 0 | 29.21 | 0 | 41.774 | 0 |
Deferred Revenue
| 0 | 1,021.455 | 700.886 | 627.835 | 12,510.383 | 11,947.698 | 509.825 | 0 | 649.53 | -0 | 0 | 791.477 | 604.191 | 11,561.629 | 10,772.189 | 11,094.086 | 9,225.093 | 6,986.261 | 9,003.177 | 7,582.456 | 8,162.651 | 9,287.967 | 8,018.375 | 7,928.346 | 6,051.572 | 7,342.25 | 7,339.709 | 7,608.319 | 4,878.015 | 5,124.342 | 4,514.855 | 4,570.743 | 4,979.25 | 4,757.097 | 4,633.416 | 4,052.691 | 3,462.336 | 2,950.345 | 3,119.654 | 3,041.695 | 3,240.997 | 3,571.716 | 2,987.114 | 3,134.312 | 2,662.396 | 2,829.157 | 2,993.034 | 3,127.293 | 2,521.277 | 2,302.275 | 2,550.809 | 2,709.198 | 3,783.247 | 4,370.94 | 4,196.207 | 4,151.283 | 4,188.076 | 5,027.199 | 4,770.867 | 4,504.576 | 3,465.109 | 3,572.562 | 3,704.995 | 4,069.02 | 3,746.107 | 4,021.289 | 4,081.62 | 3,741.425 | 800.45 | 1,283.538 | 609.185 | 566.887 | 1,009.745 | 1,401.72 | 608.55 | 585.813 | 1,107.878 | 1,618.385 | 1,222.68 | 1,179.183 | 1,142.911 | 1,061.463 | 1,118.106 | 976.951 | 0 | 1,170.284 | 1,060.101 | 1,031.82 | 1,211.883 | 1,489.398 | 1,124.895 | 593.614 | 918.038 | 471.672 | 734.455 | 487.285 | 422.784 | 609.404 | 584.24 | 428.594 | 0 | 499.933 | 0 | 274.959 | 0 | 221.055 | 0 |
Other Current Liabilities
| 27,147.537 | 17,027.733 | 28,282.2 | 15,444.073 | 17,044.019 | 30,408.655 | 18,567.903 | 16,050.374 | 21,367.315 | 17,847.468 | 22,161.229 | 17,899.909 | 14,900.595 | 17,345.782 | 16,983.868 | 20,321.331 | 11,197.717 | 33,794.941 | 14,540.725 | 27,765.798 | 15,912.337 | 16,933.718 | 8,769.109 | 16,497.835 | 15,049.241 | 13,085.926 | 13,734.335 | 14,125.407 | 11,413.415 | 10,754.65 | 7,417.227 | 7,221.681 | 8,032.354 | 9,197.084 | 4,440.952 | 7,818.862 | 11,318.661 | 12,733.301 | 6,815.274 | 9,338.91 | 7,257.477 | 7,414.896 | 5,552.016 | 5,057.011 | 4,048.257 | 6,708.932 | 5,172.848 | 5,738.065 | 3,006.582 | 2,295.192 | 4,705.557 | 4,913.865 | 6,170.404 | 6,462.84 | 4,044.072 | 4,374.241 | 4,725.933 | 7,612.533 | 7,597.976 | 6,772.178 | 5,922.318 | 5,063.526 | 4,590.361 | 7,258.371 | 5,851.961 | 6,271.122 | 6,445.181 | 3,526.075 | 707.729 | 1,220.109 | 456.567 | 3,782.485 | 919.822 | 1,388.788 | 499.282 | 520.887 | 1,083.474 | 1,610.426 | 1,107.042 | 1,056.945 | 1,081.001 | 1,006.817 | 946.534 | 875.312 | 920.95 | 1,117.975 | 957.342 | 800.196 | 1,167.034 | 1,395.428 | 1,522.17 | 974.854 | 1,542.916 | 379.022 | 1,151.066 | 621.249 | 488.576 | 640.588 | 543.527 | 503.709 | 1,428.604 | 475.121 | 1,257.818 | 1,178.373 | 903.535 | 530.363 | 799.345 |
Total Current Liabilities
| 35,343.243 | 32,684.222 | 35,838.999 | 34,593.052 | 33,388.918 | 36,747.264 | 33,819.201 | 31,254.648 | 31,742.111 | 27,617.396 | 27,478.578 | 27,496.087 | 23,806.741 | 22,006.306 | 21,988.502 | 22,788.022 | 30,138.307 | 29,078.843 | 34,385.401 | 33,258.061 | 21,055.586 | 23,104.656 | 23,069.726 | 22,517.567 | 21,801.006 | 21,129.87 | 24,315.255 | 24,436.857 | 20,412.231 | 20,679.029 | 19,830.862 | 17,854.727 | 16,634.153 | 16,915.731 | 17,064.224 | 18,060.556 | 16,375.202 | 17,407.507 | 14,712.665 | 14,294.769 | 13,170.07 | 13,278.066 | 11,872.333 | 11,484.757 | 11,091.518 | 10,760.933 | 9,623.961 | 9,704.014 | 6,727.552 | 7,319.318 | 8,449.984 | 8,732.86 | 8,854.336 | 9,440.474 | 6,839.064 | 6,183.778 | 7,074.885 | 9,731.861 | 10,471.095 | 9,604.687 | 8,495.336 | 8,129.458 | 8,448.554 | 10,048.069 | 8,888.623 | 9,727.432 | 9,338.379 | 5,877.195 | 1,353.802 | 1,645.349 | 1,009.922 | 1,029.151 | 1,413.734 | 2,212.359 | 1,129.136 | 1,027.56 | 1,631.428 | 2,207.651 | 2,048.538 | 1,910.126 | 1,723.128 | 1,599.466 | 1,553.21 | 1,328.57 | 1,354.842 | 1,381.371 | 1,418.088 | 1,355.467 | 1,596.141 | 1,923.975 | 2,772.993 | 2,658.846 | 2,864.082 | 2,277.118 | 1,876.471 | 1,410.663 | 1,103.534 | 1,306.367 | 1,212.233 | 1,361.134 | 1,428.604 | 1,403.17 | 1,257.818 | 1,826.34 | 903.535 | 1,160.619 | 799.345 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58,905.188 | 69,294.554 | 66,241.899 | 59,576.591 | 50,451.178 | 48,794.159 | 47,142.623 | 43,934.202 | 47,029.605 | 46,755.66 | 45,144.91 | 45,818.95 | 43,206.749 | 40,727.595 | 43,283.905 | 39,716.334 | 30,664.51 | 31,759.853 | 29,224.628 | 25,326.525 | 34,685.429 | 32,447.802 | 33,221.758 | 33,028.539 | 32,841.343 | 31,617.239 | 27,078.046 | 26,078.867 | 22,023.269 | 20,243.593 | 18,728.287 | 15,936.693 | 17,962.579 | 14,979.795 | 14,928.297 | 13,622.429 | 4,827.711 | 4,934.967 | 2,989.023 | 3,314.642 | 3,507.552 | 3,539.729 | 2,846.574 | 2,618.777 | 3,095.142 | 2,862.647 | 4,777.683 | 4,663.169 | 7,197.857 | 6,817.827 | 7,124.507 | 5,390.451 | 5,832.592 | 6,003.744 | 5,832.618 | 6,063.44 | 6,031.956 | 4,260.078 | 4,304.634 | 4,594.372 | 4,925.161 | 5,383.193 | 4,933.381 | 5,364.826 | 5,573.862 | 5,521.395 | 4,772.431 | 4,779.551 | 2,039.868 | 2,044.458 | 2,149.792 | 5,422.113 | 2,029.909 | 2,034.801 | 2,134.482 | 2,109.393 | 2,309.263 | 2,279.182 | 2,179.125 | 2,018.767 | 1,948 | 1,518 | 1,458 | 990 | 1,369.19 | 1,345 | 1,325 | 1,230 | 1,080 | 1,280 | 480 | 480 | 584.854 | 915.709 | 566.557 | 1,039.847 | 1,365.589 | 1,590.656 | 2,264.864 | 1,899.246 | 0 | 2,239.823 | 0 | 1,978.725 | 0 | 2,829.579 | 0 |
Deferred Revenue Non-Current
| 64.871 | 1.197 | 84.331 | 1.179 | 303.088 | 125.197 | 134.394 | 129.328 | 184.185 | 182.153 | 179.371 | 176.876 | 213.081 | 196.915 | 219.652 | 215.043 | 735.164 | 711.875 | 874.973 | 826.284 | 1,025.082 | 1,040.146 | 953.143 | 808.229 | 507.723 | 483.282 | 504.48 | 509.897 | 605.061 | 617.788 | 582.485 | 602.656 | 521.71 | 467.617 | 451.771 | 485.774 | 450.274 | 466.076 | 471.627 | 474.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.289 | 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 |
Deferred Tax Liabilities Non-Current
| 1,788.664 | 1,740.786 | 1,792.68 | 1,792.828 | 1,924.878 | 1,936.256 | 1,976.17 | 1,986.176 | 1,578.641 | 1,621.938 | 1,725.866 | 1,858.322 | 1,428.897 | 1,450.449 | 1,339.941 | 1,420.709 | 1,471.952 | 1,392.909 | 1,387.065 | 1,387.186 | 1,401.761 | 1,426.59 | 1,552.81 | 850.369 | 821.379 | 818.944 | 840.552 | 914.436 | 1,004.233 | 958.308 | 836.278 | 840.451 | 782.709 | 787.117 | 885.961 | 1,030.296 | 516.748 | 1,127.35 | 1.396 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0.052 | 25.249 | 9.35 | 32.611 | 36.393 | 66.82 | 81.468 | 0.815 | 0.815 | 0.815 | 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 |
Other Non-Current Liabilities
| 9,811.4 | 19,083.986 | 18,417.178 | 19,088.154 | 27,568.151 | 9,585.467 | 27,642.343 | 9,641.561 | 27,210.153 | 26,538.122 | 8,165.77 | 8,783.361 | 8,098.806 | 8,052.59 | 8,082.31 | 8,068.547 | 6,414.644 | 6,594.696 | 6,987.314 | 1,729.139 | 1,872.448 | 1,742.925 | -2,377.819 | 858.598 | 706.38 | 443.275 | 824.322 | 568.275 | 945.524 | 733 | 1,484.787 | 800 | 1.5 | 887.014 | 1,338.231 | 0.5 | 489.446 | 2.396 | 1 | 1 | 464.203 | 470.352 | 451.401 | 450.519 | 430.452 | 434.601 | 440.75 | 443.178 | 448.283 | 454.317 | 458.466 | 464.815 | 389.23 | 391.013 | 402.028 | 407.569 | 348.166 | 354.349 | 314.476 | 366.266 | 944.23 | 311.163 | 281.781 | 281.781 | 1.051 | 3.63 | 3.63 | 3.651 | 1.2 | 1.2 | 1.322 | -3,402.72 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.416 | 0.52 | 0.339 | 0.34 | 35.543 | 2,078.661 | 0 | 2,647.41 | 0 | 3,123.415 | 0 | -799.345 |
Total Non-Current Liabilities
| 70,570.124 | 90,119.326 | 86,536.088 | 80,457.573 | 62,248.144 | 60,441.079 | 58,896.832 | 55,691.267 | 58,003.602 | 57,097.492 | 55,215.918 | 54,424.034 | 52,947.533 | 50,427.548 | 52,925.808 | 49,420.633 | 39,286.27 | 40,459.333 | 38,473.98 | 29,269.133 | 38,984.721 | 36,657.463 | 36,349.288 | 35,072.683 | 34,876.825 | 33,362.742 | 29,247.4 | 28,071.476 | 24,578.087 | 22,552.689 | 21,631.836 | 18,179.8 | 19,268.498 | 17,121.543 | 16,266.528 | 15,138.998 | 6,284.179 | 6,530.789 | 3,463.047 | 3,792.033 | 3,971.755 | 4,010.081 | 3,297.975 | 3,069.296 | 3,525.594 | 3,297.248 | 5,218.433 | 5,106.348 | 7,646.139 | 7,272.144 | 7,582.973 | 5,855.266 | 6,221.822 | 6,394.757 | 6,234.645 | 6,471.009 | 6,380.121 | 4,614.427 | 4,624.413 | 4,960.638 | 5,869.391 | 5,701.908 | 5,247.912 | 5,657.458 | 5,609.024 | 5,562.917 | 4,844.381 | 4,866.17 | 2,042.171 | 2,046.472 | 2,151.929 | 2,019.393 | 2,029.909 | 2,034.801 | 2,138.232 | 2,113.143 | 2,313.013 | 2,282.932 | 2,182.875 | 2,022.517 | 1,951.75 | 1,521.75 | 1,461.75 | 993.75 | 1,369.19 | 1,345 | 1,325 | 1,230 | 1,080 | 1,280 | 480 | 480 | 584.854 | 915.709 | 567.155 | 1,040.263 | 1,366.109 | 1,590.995 | 2,265.204 | 1,934.79 | 2,078.661 | 2,239.823 | 2,647.41 | 1,978.725 | 3,123.415 | 2,829.579 | -799.345 |
Total Liabilities
| 105,913.367 | 122,803.548 | 122,375.088 | 115,050.625 | 95,637.062 | 97,188.343 | 92,716.033 | 86,945.915 | 89,745.713 | 84,714.888 | 82,694.496 | 81,920.121 | 76,754.274 | 72,433.854 | 74,914.31 | 72,208.655 | 69,424.577 | 69,538.176 | 72,859.381 | 62,527.195 | 60,040.307 | 59,762.119 | 59,419.014 | 57,590.249 | 56,677.831 | 54,492.611 | 53,562.655 | 52,508.333 | 44,990.318 | 43,231.717 | 41,462.698 | 36,034.528 | 35,902.651 | 34,037.275 | 33,330.753 | 33,199.555 | 22,659.381 | 23,938.295 | 18,175.712 | 18,086.803 | 17,141.825 | 17,288.147 | 15,170.308 | 14,554.053 | 14,617.112 | 14,058.181 | 14,842.394 | 14,810.362 | 14,373.691 | 14,591.462 | 16,032.958 | 14,588.126 | 15,076.158 | 15,835.231 | 13,073.709 | 12,654.787 | 13,455.007 | 14,346.288 | 15,095.508 | 14,565.325 | 14,364.727 | 13,831.366 | 13,696.465 | 15,705.527 | 14,497.646 | 15,290.349 | 14,182.76 | 10,743.365 | 3,395.973 | 3,691.822 | 3,161.851 | 3,048.544 | 3,443.643 | 4,247.16 | 3,267.368 | 3,140.703 | 3,944.441 | 4,490.583 | 4,231.413 | 3,932.643 | 3,674.878 | 3,121.216 | 3,014.96 | 2,322.32 | 2,724.032 | 2,726.371 | 2,743.088 | 2,585.467 | 2,676.141 | 3,203.975 | 3,252.993 | 3,138.846 | 3,448.936 | 3,192.827 | 2,443.626 | 2,450.926 | 2,469.643 | 2,897.362 | 3,477.437 | 3,295.924 | 3,507.265 | 3,642.993 | 3,905.229 | 3,805.065 | 4,026.95 | 3,990.198 | 5,173.741 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999.196 | 0 | 0 | 0 | 2,999.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.519 | 156.439 | 0 | 156.975 | 143.536 | 129.893 | 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
| 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,002.079 | 1,002.079 | 1,002.079 | 1,002.079 | 1,002.079 | 906.616 | 906.616 | 906.616 | 906.616 | 906.616 | 906.616 | 453.308 | 406.56 | 387.2 | 387.2 | 352 | 352 | 0 |
Retained Earnings
| 14,943.803 | 14,767.298 | 14,784.427 | 13,797.529 | 15,174.02 | 14,259.946 | 13,682.096 | 13,165.962 | 13,452.27 | 13,004.24 | 13,281.567 | 12,608.193 | 13,450.851 | 12,836.162 | 12,879.933 | 12,408.905 | 12,704.988 | 11,830.33 | 10,190.176 | 9,980.39 | 10,167.895 | 9,531.374 | 9,065.347 | 8,550.53 | 8,464.659 | 8,397.512 | 8,280.192 | 8,219.418 | 8,346.536 | 7,919.904 | 8,261.734 | 8,149.469 | 8,223.328 | 7,737.563 | 7,936.958 | 7,732.838 | 7,652.47 | 7,090.027 | 8,329.675 | 7,965.525 | 7,581.682 | 7,073.99 | 7,160.522 | 6,749.927 | 6,457.312 | 6,007.01 | 5,906.265 | 5,674.727 | 5,624.551 | 5,341.352 | 5,312.706 | 5,086.399 | 4,950.418 | 4,799.937 | 4,612.596 | 4,329.763 | 4,348.053 | 3,883.529 | 4,062.121 | 3,667.929 | 3,499.398 | 2,795.394 | 2,158.753 | 1,974.071 | 1,973.973 | 1,569.584 | 2,136.814 | 1,867.725 | 1,127.392 | 895.533 | 1,107.647 | 1,016.986 | 907.285 | 669.721 | 1,104.701 | 955.4 | 879.265 | 739.868 | 957.946 | 821.788 | 831.681 | 1,017.604 | 836.825 | 678.403 | 578.515 | 383.76 | 253.24 | 164.383 | 464.318 | 434.471 | 207.258 | 111.406 | 405.545 | 143.615 | 218.878 | 32.814 | 307.979 | 130.372 | 246.394 | 160.746 | 181.665 | 53.052 | 117.87 | 15.208 | 82.104 | 12.224 | 0 |
Accumulated Other Comprehensive Income/Loss
| 10,426.379 | 5,747.758 | 10,538.171 | 6,116.819 | 10,556.628 | 6,131.027 | 10,457.626 | 5,883.305 | 9,985.569 | 5,526.973 | 10,410.668 | 6,138.733 | 9,615.848 | 5,720.547 | 9,615.218 | 13,657.356 | 11,969.646 | 8,748.73 | 8,777.534 | 9,246.726 | 8,936.737 | 6,097.282 | 6,648.548 | 4,668.458 | 1,713.016 | 1,669.726 | 1,898.019 | 2,212.292 | 2,697.082 | 2,498.404 | 2,255.333 | 2,271.598 | 2,087.618 | 2,094.113 | 2,353.689 | 2,875.177 | 2,208.792 | 4,046.85 | 145.054 | 90.965 | 102.337 | -156.519 | -156.439 | 23.616 | -156.975 | -143.536 | -129.893 | 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 |
Other Total Stockholders Equity
| 17,499.623 | 4,545.533 | 0 | 22,044.873 | 17,999.151 | 28,519.514 | 17,998.698 | 22,388.487 | 17,998.981 | 22,779.175 | 17,998.771 | 27,679.664 | 17,999.271 | 21,797.895 | 13,998.254 | 20,796.733 | 6,895.382 | 9,833.015 | 0 | 9,833.015 | 15,827.489 | 12,988.034 | 13,539.3 | 11,448.781 | 6,944.85 | 8,614.576 | 8,842.869 | 3,897.794 | 7,222.49 | 9,720.894 | 9,477.823 | 9,494.088 | 7,138.849 | 4,219.773 | 9,492.538 | 10,014.025 | 9,221.06 | 11,059.118 | 7,156.785 | 4,314.165 | 6,962.599 | 7,082.864 | 7,082.639 | 6,924.273 | 6,984.151 | 6,972.018 | 6,972.902 | 6,850.888 | 6,769.823 | 6,774.565 | 6,768.113 | 6,775.243 | 6,724.998 | 6,774.188 | 7,252.452 | 7,245.267 | 7,132.255 | 7,098.346 | 7,191.919 | 7,155.992 | 7,058.99 | 7,071.642 | 7,171.755 | 7,108.823 | 6,933.288 | 6,952.622 | 7,111.371 | 7,178.613 | 2,949.914 | 2,865.805 | 2,684.908 | 1,946.111 | 2,281.016 | 2,297.567 | 2,314.855 | 2,437.288 | 1,992.557 | 1,992.393 | 1,991.264 | 2,130.613 | 1,760.957 | 1,760.957 | 1,760.494 | 1,694.826 | 1,525.233 | 1,525.233 | 1,524.997 | 1,774.111 | 1,377.223 | 1,477.431 | 1,485.043 | 1,485.194 | 1,369.811 | 1,403.475 | 709.515 | 702.279 | 534.949 | 558.748 | 377.418 | 375.418 | 740.212 | 603.112 | 511.988 | 511.988 | 448.798 | 448.798 | 820.958 |
Total Shareholders Equity
| 47,627.194 | 29,817.979 | 30,079.988 | 29,217.271 | 48,487.189 | 47,536.85 | 46,895.81 | 46,195.143 | 46,194.21 | 46,067.778 | 46,448.396 | 45,308.512 | 45,823.359 | 45,111.995 | 41,250.794 | 37,963.029 | 36,327.406 | 32,231.833 | 29,827.584 | 30,086.99 | 29,959.875 | 26,483.9 | 26,569.139 | 24,074.232 | 21,087.017 | 20,976.579 | 21,087.552 | 21,341.051 | 22,230.6 | 21,605.289 | 21,704.049 | 21,608.049 | 21,414.286 | 20,935.016 | 21,393.987 | 21,711.355 | 20,838.022 | 22,113.636 | 18,129.454 | 17,711.215 | 17,187.275 | 16,643.328 | 16,729.717 | 16,317.195 | 15,927.483 | 15,478.487 | 15,392.268 | 15,168.61 | 15,037.369 | 14,758.912 | 14,723.813 | 14,504.636 | 14,318.411 | 14,217.119 | 14,067.543 | 13,777.525 | 13,682.803 | 13,184.37 | 13,456.535 | 13,026.417 | 12,760.883 | 12,069.532 | 11,533.003 | 11,285.389 | 11,109.757 | 10,724.702 | 11,450.681 | 11,248.833 | 5,279.802 | 4,963.834 | 4,995.05 | 4,703.01 | 4,390.797 | 4,169.784 | 4,622.051 | 4,492.443 | 4,074.317 | 3,934.757 | 4,151.705 | 4,015.737 | 3,795.133 | 3,981.056 | 3,799.814 | 3,641.392 | 3,306.243 | 3,111.488 | 2,980.733 | 2,891.876 | 3,044.037 | 2,913.981 | 2,694.381 | 2,598.529 | 2,777.435 | 2,557.939 | 1,835.009 | 1,648.409 | 1,749.544 | 1,571.327 | 1,530.428 | 1,442.78 | 1,375.185 | 1,062.724 | 1,017.058 | 914.396 | 882.902 | 813.021 | 820.958 |
Total Equity
| 57,653.345 | 39,587.3 | 39,760.615 | 38,328.243 | 57,563.441 | 56,415.666 | 55,609.69 | 54,320.794 | 54,291.42 | 52,094.997 | 53,306.384 | 49,587.169 | 50,106.827 | 49,381.005 | 45,218.461 | 41,853.61 | 40,254.399 | 36,003.593 | 33,382.886 | 33,584.853 | 33,571.393 | 30,081.648 | 30,083.607 | 27,483.646 | 24,454.918 | 24,307.506 | 24,477.965 | 24,722.597 | 25,449.006 | 24,784.145 | 24,941.468 | 24,827.659 | 24,551.467 | 24,012.29 | 24,563.195 | 24,867.873 | 23,655.07 | 24,838.227 | 20,932.333 | 20,354.585 | 19,738.732 | 19,149.983 | 19,321.833 | 18,839.452 | 18,240.152 | 17,812.631 | 17,812.177 | 17,548.851 | 17,415.986 | 17,065.266 | 17,165.528 | 16,920.957 | 16,916.432 | 16,926.158 | 16,819.162 | 16,415.173 | 16,364.068 | 15,810.317 | 16,200.879 | 15,684.513 | 15,292.454 | 14,528.563 | 13,932.66 | 13,679.33 | 13,412.093 | 13,079.297 | 14,037.091 | 13,774.881 | 8,290.301 | 7,798.103 | 8,721.404 | 8,192.3 | 7,571.107 | 7,143.726 | 8,179.304 | 7,920.468 | 7,184.51 | 6,864.763 | 7,551.494 | 7,285.077 | 6,817.526 | 6,789.184 | 6,846.25 | 6,571.933 | 6,057.042 | 5,777.718 | 5,585.802 | 5,408.962 | 5,248.721 | 5,103.42 | 4,809.901 | 4,626.018 | 4,636.976 | 4,351.712 | 2,797.449 | 2,600.457 | 2,677.876 | 2,398.89 | 2,316.226 | 2,220.973 | 2,092.62 | 1,723.018 | 1,643.068 | 1,505.85 | 1,382.989 | 1,314.29 | 1,282.708 |
Total Liabilities & Shareholders Equity
| 163,566.712 | 162,465.283 | 162,135.702 | 153,459.468 | 153,200.503 | 153,604.009 | 148,325.723 | 141,266.709 | 144,037.133 | 136,809.886 | 136,000.88 | 131,507.291 | 126,861.101 | 121,814.859 | 120,132.771 | 114,062.264 | 109,678.977 | 105,541.769 | 106,242.266 | 96,112.048 | 93,611.699 | 89,843.767 | 89,502.621 | 85,073.895 | 81,132.749 | 78,800.117 | 78,040.62 | 77,230.93 | 70,439.324 | 68,015.863 | 66,404.166 | 60,862.186 | 60,454.118 | 58,049.565 | 57,893.947 | 58,067.427 | 46,314.451 | 48,776.523 | 39,108.045 | 38,441.388 | 36,880.556 | 36,438.13 | 34,492.141 | 33,393.505 | 32,857.263 | 31,870.812 | 32,654.572 | 32,359.213 | 31,789.678 | 31,656.728 | 33,198.485 | 31,509.084 | 31,992.59 | 32,761.389 | 29,892.871 | 29,069.959 | 29,819.074 | 30,156.605 | 31,296.387 | 30,249.839 | 29,657.181 | 28,359.929 | 27,629.126 | 29,384.857 | 27,909.739 | 28,369.646 | 28,219.851 | 24,518.247 | 11,686.274 | 11,489.925 | 11,883.255 | 11,240.844 | 11,014.749 | 11,390.886 | 11,446.672 | 11,061.171 | 11,128.951 | 11,355.346 | 11,782.907 | 11,217.72 | 10,492.404 | 9,910.4 | 9,861.21 | 8,894.253 | 8,781.073 | 8,504.089 | 8,328.89 | 7,994.429 | 7,924.862 | 8,307.395 | 8,062.894 | 7,764.864 | 8,085.912 | 7,544.314 | 5,241.075 | 5,051.382 | 5,147.519 | 5,296.252 | 5,793.664 | 5,516.897 | 5,599.885 | 5,366.011 | 5,548.297 | 5,310.915 | 5,409.939 | 5,304.488 | 6,456.449 |