China International Marine Containers (Group) Co., Ltd.
SZSE:000039.SZ
6.6 (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
| 24,019.168 | 21,777.817 | 23,636.893 | 21,324.451 | 18,420.182 | 17,810.37 | 17,922.883 | 17,111.587 | 19,379.532 | 22,156.858 | 24,259.421 | 16,442.733 | 17,004.559 | 13,152.813 | 14,369.63 | 12,181.415 | 16,170.002 | 12,571.219 | 12,381.774 | 9,714.792 | 8,454.54 | 6,579.908 | 10,055.4 | 9,729.152 | 11,239.67 | 5,077.69 | 9,474.677 | 5,596.314 | 7,536.347 | 5,737.102 | 6,786.387 | 6,325.998 | 6,450.27 | 5,041.751 | 8,768.07 | 4,487.166 | 6,160.456 | 3,989.482 | 3,924.542 | 3,667.387 | 4,208.084 | 3,141.555 | 4,521.163 | 4,771.047 | 3,669.054 | 3,705.414 | 4,970.98 | 5,221.539 | 7,304.535 | 4,931.305 | 6,876.642 | 7,788.126 | 7,050.105 | 6,860.768 | 6,030.625 | 4,655.696 | 5,232.213 | 4,726.217 | 4,788.902 | 5,269.217 | 2,980.114 | 3,850.877 | 4,358.181 | 3,101.353 | 2,923.034 | 2,584.616 | 2,883.699 | 3,054.432 | 1,913.165 | 1,082.354 | 1,544.309 | 2,016.876 | 2,878.036 | 3,762.776 | 2,695.907 | 2,828.223 | 2,944.749 | 1,876.973 | 836.007 | 1,483.166 | 840.277 | 567.78 | 464.811 | 706.133 | 350.707 | 372.4 | 691.059 | 381.9 | 343.603 | 388.127 | 0 | 391.218 | 264.909 | 225.225 | 139.387 | 417.386 | 241.338 | 81.949 | 102.264 | 372.498 | 0 | 134.959 | 0 | 99.584 | 0 | 113.247 | 0 |
Short Term Investments
| 2,277.436 | 2,488.911 | 4,566.195 | 337.756 | 1,214.409 | 1,387.369 | 2,312.113 | 1,060.953 | 4,868.827 | 936.611 | 958.777 | 445.432 | 1,134.336 | 140.282 | 139.45 | 198.279 | 156.654 | 358.355 | 397.337 | 415.503 | 179.813 | 207.113 | 191.011 | 193.676 | 204.179 | 205.58 | 634.08 | 194.88 | 185.734 | 187.117 | 179.662 | 141.16 | 178.134 | 144.998 | 173.877 | 133.294 | 187.686 | 242.877 | 496.284 | 427.669 | 381.729 | 465.698 | 293.457 | 459.679 | 414.523 | 160.57 | 371.76 | 405.092 | 282.77 | 378.44 | 253.949 | 186.134 | 393.117 | 385.256 | 545.731 | 525.661 | 506.575 | 207.525 | 202.748 | 91.772 | 98.522 | 91.181 | 139.192 | 386.553 | 848.83 | 667.68 | 1,369.305 | 924.34 | 912.231 | 740.282 | 531.067 | 181.097 | 312.691 | 218.433 | 189.896 | 379.258 | 113.632 | 104.078 | 194.629 | 140.081 | 197.751 | 206.968 | 141.838 | 168.775 | 120.932 | 121.343 | 16.468 | 16.468 | 59.662 | 57.375 | 0 | 30.918 | 29.753 | 478.77 | 183.083 | 115.604 | 62.456 | 0.218 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 7.298 | 0 |
Cash and Short Term Investments
| 26,296.604 | 24,266.728 | 28,203.088 | 21,662.207 | 19,634.591 | 19,197.739 | 20,234.996 | 18,172.54 | 24,248.359 | 23,093.469 | 25,218.198 | 16,888.165 | 18,138.895 | 13,293.095 | 14,509.08 | 12,379.694 | 16,326.656 | 12,929.574 | 12,779.111 | 10,130.295 | 8,634.353 | 6,787.021 | 10,246.411 | 9,922.828 | 11,443.849 | 5,283.27 | 10,108.757 | 5,791.194 | 7,722.081 | 5,924.219 | 6,966.049 | 6,467.158 | 6,628.404 | 5,186.749 | 8,941.947 | 4,620.46 | 6,348.142 | 4,232.359 | 4,420.826 | 4,095.056 | 4,589.813 | 3,607.253 | 4,814.62 | 5,230.726 | 4,083.577 | 3,865.984 | 5,342.74 | 5,626.631 | 7,587.305 | 5,309.745 | 7,130.591 | 7,974.26 | 7,443.222 | 7,246.024 | 6,576.356 | 5,181.357 | 5,738.788 | 4,933.742 | 4,991.65 | 5,360.989 | 3,078.636 | 3,942.058 | 4,497.373 | 3,487.906 | 3,771.864 | 3,252.296 | 4,253.004 | 3,978.772 | 2,825.397 | 1,822.636 | 2,075.376 | 2,197.973 | 3,190.728 | 3,981.209 | 2,885.803 | 3,207.481 | 3,058.381 | 1,981.052 | 1,030.636 | 1,623.247 | 1,038.028 | 774.748 | 606.65 | 874.908 | 471.639 | 493.743 | 707.527 | 398.368 | 403.265 | 445.502 | 0 | 422.136 | 294.662 | 225.225 | 322.47 | 532.99 | 303.794 | 82.167 | 117.353 | 372.498 | 0 | 134.959 | 0 | 99.584 | 0 | 120.545 | 0 |
Net Receivables
| 50,313.338 | 47,290.672 | 33,061.753 | 36,588.703 | 30,193.396 | 33,478.708 | 26,812.042 | 30,824.199 | 30,900.965 | 41,123.404 | 26,931.444 | 38,795.484 | 32,304.721 | 38,850.563 | 23,418.261 | 33,822.682 | 21,641.494 | 34,796.379 | 33,609.148 | 34,100.261 | 22,512.679 | 37,926.939 | 21,428.243 | 36,677.256 | 22,017.55 | 34,507.971 | 0 | 30,371.076 | 16,630.551 | 30,583.941 | 15,573.055 | 26,106.981 | 12,501.932 | 0 | 11,568.798 | 15,260.541 | 13,823.767 | 16,390.113 | 14,373.972 | 15,455.03 | 17,151.578 | 17,193.96 | 14,382.062 | 12,956.112 | 13,417.385 | 15,587.979 | 14,631.381 | 10,649.425 | 13,515.238 | 15,246.26 | 12,516.457 | 13,783.493 | 17,075.35 | 17,507.813 | 17,632.032 | 13,312.872 | 20,057.012 | 16,635.35 | 13,111.54 | 7,750.497 | 4,986.351 | 5,100.473 | 5,973.71 | 6,958.848 | 11,589.746 | 14,477.204 | 15,371.094 | 12,505.819 | 9,456.658 | 9,933.382 | 7,949.139 | 8,148.399 | 8,251.704 | 6,947.339 | 5,398.689 | 3,830.569 | 5,888.755 | 6,746.395 | 7,759.339 | 5,042.516 | 7,763.604 | 7,731.882 | 0 | 3,445.197 | 3,978.021 | 0 | 295.934 | 188.17 | 3,047.54 | 128.549 | 0 | 137.975 | 443.995 | 52.659 | 10.271 | 6.247 | 45.711 | 223.409 | 18.276 | 14.179 | 0 | 6.874 | 0 | 7.674 | 0 | 0 | 0 |
Inventory
| 20,603.164 | 22,396.464 | 20,805.397 | 19,200.102 | 19,920.509 | 19,294.635 | 19,188.766 | 18,331.548 | 19,963.964 | 20,379.78 | 19,835.448 | 19,837.123 | 20,835.411 | 19,936.363 | 19,830.119 | 15,472.164 | 38,906.587 | 38,301.222 | 42,797.141 | 41,302.279 | 31,609.196 | 32,721.828 | 33,300.4 | 27,335.324 | 20,937.3 | 20,027.718 | 20,254.423 | 19,258.327 | 18,689.403 | 18,336.871 | 17,683.618 | 17,409.515 | 17,382.283 | 17,229.834 | 16,262.204 | 16,416.646 | 18,157.792 | 19,498.338 | 18,212.821 | 16,773.431 | 16,924.976 | 16,468.206 | 16,217.264 | 15,960.59 | 17,343.571 | 17,516.418 | 19,104.171 | 18,034.726 | 16,104.039 | 16,749.71 | 16,281.823 | 15,468.352 | 16,099.802 | 15,486.058 | 16,669.87 | 13,423.747 | 12,100.287 | 12,292.76 | 10,389.847 | 6,753.566 | 7,497.306 | 7,425.56 | 7,854.63 | 7,833.378 | 9,353.903 | 9,498.475 | 9,233.273 | 7,715.381 | 7,793.093 | 6,629.997 | 6,058.446 | 4,727.523 | 4,661.822 | 5,320.543 | 3,881.734 | 3,371.701 | 4,252.73 | 6,717.943 | 6,259.894 | 4,589.564 | 3,706.981 | 3,287.588 | 2,503.915 | 1,473.814 | 1,498.615 | 1,809.472 | 1,570.882 | 1,300.027 | 1,103.972 | 1,141.1 | 957.025 | 929.102 | 1,557.695 | 1,360.832 | 1,422.835 | 1,145.924 | 812.582 | 608.47 | 736.753 | 697.183 | 0 | 569.202 | 0 | 635.327 | 0 | 320.175 | 0 |
Other Current Assets
| 10,667.14 | 10,835.09 | 16,415.205 | 25,371.452 | 14,552.835 | 21,713.253 | 12,464.988 | 9,655.899 | 11,025.516 | 6,623.233 | 15,873.584 | 5,936.607 | 15,706.03 | 6,498.49 | 14,971.713 | 5,467.201 | 17,532.289 | 16,865.547 | 4,842.523 | 4,490.292 | 18,529.294 | 4,547.131 | 19,647.154 | 7,967.358 | 18,940.63 | 3,196.027 | 4,865.758 | 13,398.334 | 20,428.758 | 2,612.019 | 17,245.129 | 3,368.377 | 10,000.978 | 6,291.082 | 10,430.832 | 6,530.102 | 9,526.912 | 6,965.302 | 11,313.262 | 8,300.687 | 9,599.568 | 8,621.21 | 8,571.731 | 6,929.16 | 8,201.526 | 21,595.885 | 17,032.799 | 14,684.832 | 17,809.532 | 19,337.366 | 16,074.605 | 17,284.413 | 19,229.866 | 19,650.078 | 19,075.96 | 15,186.404 | 21,707.781 | 18,156.212 | 13,815.059 | 8,399.21 | 5,605.536 | 5,686.672 | 6,549.562 | 7,497.095 | 11,834.342 | 14,697.932 | 15,546.976 | 13,455.736 | 3,020.672 | 2,777.719 | 2,377.061 | 8,155.726 | 8,259.012 | 6,954.636 | 1,038.975 | 962.408 | 5,942.325 | 6,795.307 | 7,799.453 | 1,585.302 | 7,763.604 | 7,731.882 | 5,934.143 | 742.282 | 3,978.021 | 3,833.008 | 3,350.455 | 2,769.835 | 3,047.54 | 2,153.745 | 2,241.035 | 1,132.365 | 2,527.558 | 1,911.555 | 3,178.175 | 2,159.461 | 2,394.151 | 1,333.929 | 1,984.834 | 1,070.627 | 1,840.901 | 636.549 | 1,604.296 | 477.925 | 1,027.97 | 303.284 | 592.44 |
Total Current Assets
| 107,880.246 | 104,788.954 | 98,485.443 | 88,439.976 | 84,301.331 | 81,369.269 | 78,700.792 | 76,984.186 | 86,138.804 | 91,219.886 | 87,858.674 | 81,457.379 | 86,985.057 | 78,578.511 | 72,729.173 | 67,141.741 | 94,407.026 | 90,525.972 | 94,027.923 | 90,023.127 | 81,285.522 | 81,982.919 | 84,622.208 | 81,902.959 | 73,339.329 | 64,114.386 | 64,670.777 | 59,001.923 | 63,470.793 | 57,457.05 | 57,467.851 | 53,352.031 | 46,513.597 | 44,976.531 | 47,203.781 | 43,530.325 | 47,856.613 | 47,540.126 | 48,320.881 | 45,172.177 | 48,265.935 | 46,065.42 | 43,985.677 | 41,169.668 | 43,046.059 | 42,978.287 | 41,479.71 | 38,346.189 | 41,500.876 | 41,396.821 | 39,487.019 | 40,727.025 | 42,772.89 | 42,382.16 | 42,322.186 | 33,791.508 | 39,546.856 | 35,382.714 | 29,196.556 | 20,535.33 | 16,181.478 | 17,054.29 | 18,901.565 | 18,818.379 | 24,960.109 | 27,448.703 | 29,033.253 | 24,366.794 | 23,095.82 | 21,163.734 | 18,460.023 | 15,081.223 | 16,111.562 | 16,256.387 | 12,174.04 | 11,372.159 | 13,253.436 | 15,494.302 | 15,089.983 | 12,176.353 | 12,508.613 | 11,794.218 | 9,044.707 | 6,536.201 | 5,948.276 | 6,136.223 | 5,924.798 | 4,564.442 | 4,554.777 | 3,868.896 | 3,198.06 | 2,605.393 | 4,742.869 | 3,660.911 | 4,933.75 | 3,844.623 | 3,556.238 | 2,247.975 | 2,857.217 | 2,154.487 | 1,840.901 | 1,347.584 | 1,604.296 | 1,220.51 | 1,027.97 | 744.004 | 592.44 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45,693.107 | 46,969.51 | 46,329.264 | 46,254.911 | 45,621.298 | 45,646.309 | 44,341.228 | 44,818.013 | 46,853.958 | 45,535.772 | 44,953.346 | 44,931.717 | 48,128.792 | 47,197.898 | 46,121.752 | 45,930.034 | 48,922.918 | 49,034.574 | 48,693.948 | 48,648.032 | 53,112.728 | 49,159.029 | 46,654.143 | 47,353.551 | 47,891.509 | 46,302.47 | 44,310.295 | 45,283.267 | 45,372.591 | 45,599.808 | 45,612.648 | 44,936.5 | 44,567.623 | 43,410.792 | 40,817.695 | 38,987.947 | 34,574.572 | 32,241.841 | 31,196.62 | 29,512.077 | 27,661.841 | 24,880.318 | 23,194.018 | 20,192.701 | 16,189.647 | 14,877.336 | 14,225.311 | 13,888.74 | 13,752.689 | 13,092.461 | 12,987.348 | 12,783.765 | 12,511.528 | 12,376.245 | 12,049.801 | 11,704.13 | 10,999.054 | 10,847.14 | 10,588.998 | 8,268.302 | 8,543.496 | 8,158.911 | 8,210.689 | 8,097.337 | 7,862.68 | 7,552.642 | 7,353.602 | 7,035.037 | 6,502.981 | 5,387.985 | 5,230.432 | 5,575.249 | 5,122.03 | 4,908.16 | 4,738.59 | 4,677.147 | 4,477.682 | 4,352.724 | 3,951.986 | 3,677.641 | 3,060.359 | 2,830.887 | 2,813.004 | 2,418.52 | 2,137.019 | 2,045.419 | 1,781.152 | 1,704.028 | 1,638.34 | 1,580.54 | 1,493.48 | 1,556.523 | 1,530.844 | 1,502.373 | 1,478.595 | 1,409.586 | 996.262 | 959.901 | 985.122 | 952.638 | 931.403 | 877.153 | 778.823 | 517.278 | 362.12 | 345.764 | 245.4 |
Goodwill
| 2,768.016 | 2,758.34 | 2,658.801 | 2,653.893 | 2,634.49 | 2,593.421 | 2,555.272 | 2,516.875 | 2,290.301 | 2,288.016 | 2,312.377 | 2,268.466 | 2,264.094 | 2,272.416 | 2,179.806 | 2,177.426 | 2,253.403 | 2,220.283 | 2,168.407 | 2,182.326 | 2,190.493 | 2,181.828 | 1,958.312 | 1,954.985 | 2,221.932 | 2,105.268 | 2,114.9 | 2,112.445 | 2,144.628 | 2,140.393 | 2,121.131 | 2,127.893 | 2,376.236 | 2,382.436 | 1,766.424 | 1,762.141 | 1,830.686 | 1,676.574 | 1,655.122 | 1,663.747 | 1,587.803 | 1,456.001 | 1,471.538 | 1,395.938 | 1,297.481 | 1,283.876 | 1,264.965 | 1,267.162 | 1,294.701 | 1,289.95 | 1,228.902 | 1,207.504 | 1,228.254 | 1,236.394 | 1,200.428 | 1,168.594 | 1,287.276 | 1,294.949 | 1,469.129 | 1,206.522 | 1,155.569 | 1,152.573 | 1,146.955 | 1,150.251 | 1,006.162 | 961.63 | 984.048 | 977.949 | 329.613 | 311.625 | 314.958 | 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
| 6,001.02 | 5,884.651 | 5,825.195 | 5,892.172 | 5,793.142 | 5,809.562 | 4,369.819 | 4,367.209 | 4,466.303 | 4,456.179 | 4,471.842 | 4,543.742 | 4,731.337 | 4,782.127 | 4,845.263 | 4,872.943 | 5,243.234 | 5,181.478 | 5,160.429 | 5,251.629 | 4,936.395 | 5,091.36 | 4,686.953 | 4,759.909 | 4,751.239 | 4,701.374 | 4,759.62 | 4,778.643 | 4,592.829 | 4,541.238 | 4,590.833 | 4,704.747 | 4,893.285 | 4,941.284 | 5,000.745 | 5,006.524 | 4,494.343 | 4,529.448 | 4,429.167 | 4,397.537 | 4,395.068 | 3,808.56 | 3,897.308 | 3,699.969 | 3,563.355 | 3,572.211 | 3,242.952 | 3,273.75 | 3,132.828 | 3,270.125 | 3,120.949 | 3,172.222 | 3,150.995 | 3,204.935 | 3,246.268 | 3,218.571 | 3,174.389 | 3,254.447 | 3,147.02 | 2,777.626 | 2,719.383 | 2,743.448 | 2,583.077 | 2,645.457 | 2,331.49 | 2,303.995 | 2,283.744 | 2,360.367 | 1,504.061 | 1,406.678 | 1,404.067 | 795.038 | 528.09 | 491.106 | 481.605 | 485.793 | 411.771 | 400.469 | 460.448 | 437.922 | 490.99 | 395 | 468.857 | 401.614 | 435.835 | 384.033 | 398.01 | 397.046 | 430.226 | 428.814 | 0 | 437.922 | 443.354 | 461.729 | 466.364 | 447.202 | 423.571 | 364.826 | 76.82 | 69.223 | 117.708 | 70.513 | 0 | 45.926 | 0 | 30.548 | 0 |
Goodwill and Intangible Assets
| 8,769.036 | 8,642.991 | 8,483.996 | 8,546.065 | 8,427.632 | 8,402.983 | 6,925.091 | 6,884.084 | 6,756.604 | 6,744.195 | 6,784.219 | 6,812.208 | 6,995.431 | 7,054.543 | 7,025.069 | 7,050.369 | 7,496.637 | 7,401.761 | 7,328.836 | 7,433.955 | 7,126.888 | 7,273.188 | 6,645.265 | 6,714.894 | 6,973.171 | 6,806.642 | 6,874.52 | 6,891.088 | 6,737.457 | 6,681.631 | 6,711.964 | 6,832.64 | 7,269.521 | 7,323.72 | 6,767.169 | 6,768.665 | 6,325.029 | 6,206.022 | 6,084.289 | 6,061.284 | 5,982.871 | 5,264.561 | 5,368.846 | 5,095.907 | 4,860.836 | 4,856.087 | 4,507.917 | 4,540.912 | 4,427.529 | 4,560.075 | 4,349.851 | 4,379.726 | 4,379.249 | 4,441.329 | 4,446.696 | 4,387.165 | 4,461.665 | 4,549.396 | 4,616.149 | 3,984.148 | 3,874.952 | 3,896.021 | 3,730.032 | 3,795.708 | 3,337.652 | 3,265.625 | 3,267.792 | 3,338.316 | 1,833.674 | 1,718.303 | 1,719.025 | 795.038 | 528.09 | 491.106 | 481.605 | 485.793 | 411.771 | 400.469 | 460.448 | 437.922 | 490.99 | 395 | 468.857 | 401.614 | 435.835 | 384.033 | 398.01 | 397.046 | 430.226 | 428.814 | 0 | 437.922 | 443.354 | 461.729 | 466.364 | 447.202 | 423.571 | 364.826 | 76.82 | 69.223 | 117.708 | 70.513 | 0 | 45.926 | 0 | 30.548 | 0 |
Long Term Investments
| 15,817.818 | 16,144.039 | 16,344.793 | 16,043.501 | 13,103.413 | 13,153.095 | 12,096.709 | 12,295.782 | 7,058.776 | 10,118.308 | 8,823.835 | 9,521.766 | 8,712.667 | 9,770.98 | 10,168.789 | 10,174.153 | 7,122.148 | 6,568.551 | 6,384.897 | 6,427.173 | 6,717.007 | 6,541.41 | 6,560.867 | 4,723.041 | 3,256.226 | 3,709.133 | 1,635.876 | 2,645.196 | 2,581.154 | 2,524.073 | 2,439.596 | 2,463.783 | 2,311.644 | 2,320.696 | 2,348.031 | 2,323.931 | 1,698.961 | 1,619.314 | 1,185.343 | 1,134.03 | 1,194.61 | 1,105.432 | 1,326.127 | 1,124.276 | 1,636.041 | 1,880.538 | 2,175.579 | 2,118.421 | 2,282.921 | 2,184.232 | 2,315.718 | 2,343.007 | 2,152.968 | 2,316.227 | 1,768.98 | 1,791.138 | 1,890.954 | 2,194.965 | 2,258.126 | 3,014.824 | 1,944.045 | 1,974.045 | 2,471.786 | 2,480.658 | 2,755.683 | 3,846.812 | 4,422.031 | 4,142.118 | 3,117.711 | 3,393.137 | 1,630.16 | 1,190.014 | 520.106 | 448.949 | 468.901 | 167.196 | 405.038 | 381.277 | 298.069 | 347.366 | 325.424 | 359.071 | 279.127 | 342.552 | 335.514 | 332.076 | 839.16 | 836.443 | 715.396 | 729.361 | 0 | 744.751 | 461.542 | 24.745 | 306.529 | 360.002 | 270.923 | 313.191 | 76.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,683.121 | 1,668.941 | 1,505.916 | 1,514.656 | 1,095.824 | 1,252.377 | 1,091.291 | 1,106.771 | 1,248.21 | 1,121.752 | 1,301.944 | 1,265.807 | 1,823.419 | 1,843.657 | 1,635.836 | 1,674.329 | 1,786.321 | 2,009.285 | 1,856.211 | 1,800.265 | 1,533.679 | 1,546.208 | 1,427.284 | 1,441.267 | 1,528.649 | 1,459.102 | 1,399.046 | 1,416.637 | 1,272.378 | 1,276.916 | 1,262.497 | 1,257.67 | 1,103.76 | 1,135.169 | 1,149.94 | 1,194.462 | 1,217.13 | 1,193.898 | 1,173.119 | 1,117.744 | 1,044.666 | 914.612 | 865.938 | 856.406 | 639.315 | 707.899 | 690.036 | 717.797 | 684.608 | 678.095 | 736.534 | 704.098 | 549.068 | 502.76 | 534.767 | 489.456 | 249.273 | 269.535 | 452.816 | 365.946 | 370.678 | 377.528 | 350.47 | 358.871 | 388.785 | 355.118 | 303.077 | 301.751 | 128.614 | 128.192 | 117.036 | 223.209 | 360.85 | 253.637 | 215.028 | 402.764 | 138.266 | 124.438 | 215.587 | 159.787 | 221.473 | 229.228 | 170.447 | 194.454 | 143.13 | 143.399 | 0.366 | 40.261 | 0.366 | 80.513 | 0 | 56.187 | 0.366 | 0.366 | 0.366 | 0.375 | 0.366 | -293.915 | -61.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,011.112 | 897.524 | 1,142.502 | 964.124 | 4,041.532 | 4,228.148 | 5,176.092 | 3,811.113 | 7,228.195 | 3,610.716 | 10,469.37 | 10,333.624 | 11,051.936 | 12,990.204 | 13,756.476 | 14,240.885 | 20,568.893 | 21,407.509 | 17,551.049 | 17,774.969 | 17,226.509 | 17,060.516 | 16,502.84 | 16,748.251 | 16,704.124 | 15,876.626 | 17,710.567 | 15,366.268 | 16,123.212 | 15,959.376 | 15,863.404 | 15,772.124 | 15,859.117 | 15,633.009 | 14,941.1 | 13,957.841 | 11,319.654 | 6,792.29 | 5,385.076 | 4,778.869 | 4,512.419 | 4,263.853 | 4,058.879 | 4,167.014 | 4,187.768 | 3,470.173 | 3,331.087 | 3,380.321 | 3,075.805 | 3,320.063 | 3,495.035 | 3,424.093 | 4,117.712 | 4,145.2 | 2,758.94 | 1,967.252 | 1,612.639 | 1,336.182 | 1,319.641 | 1,189.833 | 759.016 | 538.036 | 650.037 | 1,006.91 | 1,326.796 | 1,137.395 | 1,656.651 | 1,207.904 | 993.428 | 820.588 | 621.91 | 58.635 | 61.097 | 63.658 | 65.717 | 68.012 | 85.802 | 91.481 | 82.718 | 95.183 | 105.752 | 20.097 | 39.575 | 38.628 | 20.489 | 58.432 | 167.867 | 195.007 | 479.208 | 439.324 | 1,768.66 | 536.075 | 521.693 | 989.669 | 731.851 | 560.724 | 397.771 | 715.394 | 620.497 | 692.469 | 616.556 | 730.802 | 185.496 | 142.139 | 183.726 | 121.201 | 54.133 |
Total Non-Current Assets
| 72,974.194 | 74,323.005 | 73,806.471 | 73,323.257 | 72,289.699 | 72,682.912 | 69,630.411 | 68,915.763 | 69,145.743 | 67,130.743 | 72,332.714 | 72,865.122 | 76,712.245 | 78,857.282 | 78,707.922 | 79,069.77 | 85,896.917 | 86,421.68 | 81,814.941 | 82,084.394 | 85,716.811 | 81,580.351 | 77,790.399 | 76,981.004 | 76,353.679 | 74,153.973 | 71,930.304 | 71,602.456 | 72,086.792 | 72,041.804 | 71,890.109 | 71,262.717 | 71,111.665 | 69,823.386 | 66,023.935 | 63,232.846 | 55,135.346 | 48,053.365 | 45,024.447 | 42,604.004 | 40,396.407 | 36,428.776 | 34,813.808 | 31,436.304 | 27,513.607 | 25,792.033 | 24,929.93 | 24,646.191 | 24,223.552 | 23,834.926 | 23,884.486 | 23,634.689 | 23,710.525 | 23,781.761 | 21,559.184 | 20,339.141 | 19,213.585 | 19,197.218 | 19,235.73 | 16,823.053 | 15,492.187 | 14,944.541 | 15,413.014 | 15,739.484 | 15,671.596 | 16,157.592 | 17,003.153 | 16,025.126 | 12,576.408 | 11,448.204 | 9,318.563 | 7,842.145 | 6,592.173 | 6,165.51 | 5,969.841 | 5,800.912 | 5,518.56 | 5,350.388 | 5,008.807 | 4,717.899 | 4,203.999 | 3,834.283 | 3,771.011 | 3,395.768 | 3,071.987 | 2,963.359 | 3,186.555 | 3,172.786 | 3,263.536 | 3,258.552 | 3,262.14 | 3,331.458 | 2,957.797 | 2,978.881 | 2,983.705 | 2,777.888 | 2,088.892 | 2,059.397 | 1,697.322 | 1,714.33 | 1,665.666 | 1,678.468 | 964.319 | 705.343 | 545.846 | 497.513 | 299.532 |
Total Assets
| 180,854.44 | 179,111.959 | 172,291.914 | 161,763.233 | 156,591.03 | 154,052.181 | 148,331.203 | 145,899.949 | 155,284.547 | 158,350.629 | 160,191.388 | 154,322.501 | 163,697.302 | 157,435.793 | 151,437.095 | 146,211.511 | 180,303.943 | 176,947.652 | 175,842.864 | 172,107.521 | 167,002.333 | 163,563.27 | 162,412.607 | 158,883.963 | 149,693.008 | 138,268.359 | 136,601.081 | 130,604.379 | 135,557.585 | 129,498.854 | 129,357.96 | 124,614.748 | 117,625.262 | 114,799.917 | 113,227.716 | 106,763.171 | 102,991.959 | 95,593.491 | 93,345.328 | 87,776.181 | 88,662.342 | 82,494.196 | 78,799.485 | 72,605.972 | 70,559.666 | 68,770.32 | 66,409.64 | 62,992.38 | 65,724.428 | 65,231.747 | 63,371.505 | 64,361.714 | 66,483.415 | 66,163.921 | 63,881.37 | 54,130.649 | 58,760.441 | 54,579.932 | 48,432.286 | 37,358.383 | 31,673.665 | 31,998.831 | 34,314.579 | 34,557.863 | 40,631.705 | 43,606.295 | 46,036.406 | 40,391.92 | 35,672.228 | 32,611.938 | 27,778.586 | 22,923.368 | 22,703.734 | 22,421.898 | 18,143.881 | 17,173.071 | 18,771.996 | 20,844.69 | 20,098.79 | 16,894.251 | 16,712.612 | 15,628.501 | 12,815.718 | 9,931.969 | 9,020.262 | 9,099.582 | 9,111.353 | 7,737.228 | 7,818.313 | 7,127.449 | 6,460.2 | 5,936.851 | 7,700.666 | 6,639.792 | 7,917.455 | 6,622.511 | 5,645.129 | 4,307.372 | 4,554.539 | 3,868.816 | 3,506.567 | 3,026.052 | 2,568.615 | 1,925.853 | 1,573.817 | 1,241.516 | 891.972 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24,134.502 | 12,710.374 | 9,073.344 | 8,983.879 | 6,999.169 | 4,387.211 | 19,525.694 | 931.765 | 5,598.462 | 6,811.351 | 22,188.621 | 4,388.018 | 24,996.502 | 8,972.078 | 6,585.216 | 4,093.017 | 16,605.93 | 15,555.324 | 14,378.757 | 15,326.403 | 12,686.04 | 14,630.577 | 14,782.558 | 15,100.613 | 14,968.041 | 2,035.775 | 14,538.691 | 1,003.738 | 2,447.052 | 1,459.089 | 2,517.516 | 1,958.787 | 1,230.554 | 2,529.39 | 9,303.234 | 1,337.751 | 10,966.394 | 12,113.932 | 13,637.367 | 4,020.589 | 11,901.345 | 10,552.536 | 9,887.842 | 8,955.006 | 8,615.418 | 9,018.47 | 8,167.697 | 8,049.13 | 7,323.656 | 9,412.248 | 9,551.661 | 10,624.192 | 10,614.908 | 11,643.303 | 12,393.897 | 11,656.123 | 12,863.388 | 13,013.986 | 8,288.889 | 5,688.346 | 3,705.429 | 3,982.98 | 4,700.402 | 5,404.714 | 9,115.963 | 10,695.763 | 9,943.742 | 9,504.519 | 9,470.931 | 8,791.372 | 8,090.632 | 6,672.2 | 5,973.362 | 6,537.298 | 4,339.859 | 3,321.101 | 3,629.084 | 4,610.241 | 4,357.41 | 4,235.883 | 3,943.772 | 3,884.201 | 2,861.395 | 1,975.24 | 1,599.952 | 1,575.423 | 1,409.888 | 1,358.894 | 1,365.721 | 1,251.746 | 0 | 447.359 | 805.673 | 590.094 | 1,104.284 | 885.519 | 660.79 | 827.066 | 981.879 | 1,202.408 | 0 | 858.529 | 0 | 396.808 | 0 | 167.155 | 0 |
Short Term Debt
| 26,570.918 | 22,558.04 | 13,120.098 | 23,957.597 | 3,543.43 | 13,105.392 | -6,260.356 | 8,788.843 | 5,308.889 | 18,767.396 | 11,062.619 | 20,078.009 | -3,520.071 | 19,557.405 | 20,070.972 | 23,194.585 | 9,112.18 | 22,546.466 | 20,535.404 | 27,328.937 | 19,091.362 | 33,841.123 | 27,661.764 | 34,048.621 | 27,949.382 | 25,262.139 | 20,035.652 | 19,496.28 | 22,602.853 | 23,066.96 | 18,915.915 | 19,518.404 | 17,992.099 | 19,101.196 | 11,471.617 | 22,674.547 | 21,033.35 | 25,527.364 | 8,979.265 | 15,292.381 | 10,309.943 | 18,978.318 | 4,772.97 | 11,622.435 | 4,088.895 | 10,079.307 | 8,986.196 | 6,700.347 | 10,123.965 | 9,017.602 | 8,673.52 | 10,591.23 | 14,591.875 | 13,916.973 | 17,365.273 | 11,153.83 | 15,184.485 | 12,796.826 | 8,823.675 | 4,612.949 | 2,825.547 | 2,578.205 | 2,493.059 | 2,477.046 | 4,283.447 | 4,547.423 | 6,359.062 | 4,064.659 | 3,377.823 | 2,734.466 | 2,363.859 | 941.15 | 1,266.391 | 1,469.904 | 437.466 | 335.253 | 1,480.386 | 2,315.173 | 2,954.292 | 830.528 | 2,385.522 | 2,546.771 | 1,733.703 | 507.996 | 2,027.438 | 2,284.518 | 2,435.853 | 1,332.679 | 1,310.78 | 780.619 | 0 | 287.856 | 874.219 | 1,545.515 | 1,621.321 | 1,247.937 | 1,887.903 | 493.386 | 815.269 | 417.784 | 0 | 439.906 | 0 | 567.118 | 0 | 390.123 | 0 |
Tax Payables
| 1,760.068 | 725.91 | 1,118.361 | 532.325 | 1,256.951 | 1,619.929 | 4,708.853 | 4,903.749 | 1,894.525 | 1,816.91 | 2,670.616 | 2,870.29 | 2,486.566 | 2,181.873 | 1,413.486 | 1,483.209 | 2,091.301 | 1,847.182 | 1,458.773 | 1,851.771 | 1,405.647 | 1,474.436 | 1,605.206 | 2,194.085 | 1,556.956 | 1,202.339 | 1,198.987 | 1,363.986 | 1,067.957 | 975.399 | 1,106.661 | 1,092.03 | 572.9 | 594.169 | 634.932 | 923.137 | 541.081 | 542.813 | 965.319 | 799.775 | 579.943 | 509.992 | 526.426 | 683.137 | 388.298 | 340.631 | 536.765 | 747.53 | 979.515 | 666.997 | 769.431 | 916.118 | 1,081.591 | 880.646 | 935.739 | 789.155 | 511.607 | 498.746 | 490.135 | 623.011 | 433.068 | 458.721 | 526.59 | 421.815 | -479.424 | -570.563 | -573.046 | -364.743 | -737.336 | -819.243 | -497.936 | -311.605 | -532.629 | -545.374 | -247.292 | -60.726 | -144.613 | -105.925 | 56.972 | 110.618 | 87.358 | 20.201 | -184.05 | -310.233 | -449.06 | -367.767 | -382.664 | -339.219 | -259.671 | -220.238 | 0 | -161.551 | -81.206 | -67.119 | -30.26 | 75.738 | 26.448 | 23.577 | 16.838 | 12.028 | 0 | 19.63 | 0 | 88.767 | 0 | 8.891 | 0 |
Deferred Revenue
| 17,367.436 | 15,271.926 | 14,272.348 | 13,064.124 | 29,176.928 | 30,852.793 | 14,353.033 | 12,215.745 | 12,158.722 | 9,748.926 | 8,909.263 | 24,944.451 | 23,129.621 | 21,681.452 | 18,496.509 | 18,808.743 | 31,044.754 | 29,012.948 | 26,020.414 | 26,523.531 | 25,354.995 | 24,298.605 | 22,699.771 | 22,222.23 | 20,357.135 | 17,405.294 | 10,531.043 | 11,582.167 | 11,032.924 | 10,144.807 | 9,664.143 | 8,823.138 | 8,270.817 | 8,937.326 | 8,174.594 | 8,965.599 | 9,079.558 | 9,713.22 | 8,704.599 | 8,730.431 | 8,955.563 | 8,976.084 | 7,732.259 | 8,292.098 | 7,376.35 | 8,326.303 | 6,850.701 | 7,314.581 | 6,899.409 | 6,524.95 | 6,714.923 | 6,621.99 | 5,669.532 | 5,975.376 | 4,198.649 | 4,576.078 | 3,717.131 | 2,871.448 | 3,298.529 | 3,108.653 | 3,521.722 | 3,246.096 | 3,187.308 | 3,256.35 | 1,738.652 | 1,443.636 | 2,231.78 | 2,409.102 | 1,858.23 | 1,713.935 | 1,566.462 | 1,695.428 | 1,666.449 | 2,223.846 | 1,495.597 | 1,775.657 | 2,534.581 | 2,688.764 | 2,390.315 | 2,150.413 | 1,864.805 | 1,597.352 | 1,341.915 | 942.172 | 683.881 | 616.026 | 667.261 | 659.299 | 766.672 | 802.178 | 0 | 943.268 | 1,045.514 | 1,002.115 | 929.709 | 1,122.205 | 675.141 | 739.035 | 530.345 | 598.518 | 0 | 456.411 | 0 | 283.346 | 0 | 102.77 | 0 |
Other Current Liabilities
| 15,169.992 | 34,980.712 | 27,916.75 | 32,447.238 | 29,519.738 | 35,268.37 | 11,074.529 | 36,158.052 | 28,920.216 | 33,659.301 | 15,997.519 | 34,642.015 | -769.646 | 30,593.61 | 21,386.198 | 26,018.382 | 18,740.246 | 20,913.699 | 16,161.402 | 17,002.695 | 19,640.756 | 15,613.46 | 14,592.057 | 14,808.753 | 12,149.683 | 24,731.503 | 10,575.312 | 24,838.265 | 22,264.983 | 23,587.404 | 19,396.11 | 19,899.3 | 18,222.79 | 25,837.135 | 9,809.047 | 20,985.802 | 3,669.465 | 3,188.054 | 5,899.285 | 23,227.332 | 3,950.444 | 3,803.848 | 8,024.954 | 3,023.673 | 6,153.612 | 13,718.204 | 12,471.764 | 10,043.025 | 9,869.726 | 9,815.72 | 9,108.341 | 9,104.793 | 8,088.731 | 8,320.855 | 5,892.056 | 6,372.227 | 6,069.745 | 5,204.6 | 5,109.84 | 4,273.045 | 4,676.492 | 4,144.719 | 3,958.003 | 4,095.545 | 3,650.279 | 3,508.709 | 4,288.323 | 3,930.551 | 3,745.627 | 3,412.207 | 2,543.898 | 2,851.574 | 3,310.707 | 3,809.052 | 2,661.387 | 2,785.764 | 3,073.219 | 3,727.723 | 2,688.803 | 2,577.272 | 2,033.725 | 1,766.621 | 1,709.18 | 1,352.831 | 1,399.185 | 1,385.266 | 1,958.609 | 1,912.929 | 1,918.818 | 1,959.191 | 2,181.83 | 1,225.383 | 1,197.902 | 1,123.086 | 1,053.447 | 1,152.408 | 714.051 | 818.688 | 607.868 | 738.16 | 1,814.951 | 452.453 | 1,432.228 | 221.668 | 965.728 | 104.236 | 392.759 |
Total Current Liabilities
| 85,002.916 | 86,246.962 | 80,891.61 | 78,985.163 | 68,127.868 | 68,686.09 | 62,463.639 | 62,998.154 | 67,934.061 | 70,803.884 | 69,737.901 | 69,422.602 | 69,452.593 | 67,897.455 | 64,470.73 | 60,895.028 | 69,036.122 | 70,605.092 | 73,086.821 | 70,551.31 | 71,759.907 | 73,932.509 | 75,560.699 | 73,536.161 | 71,482.01 | 58,400.876 | 56,180.404 | 51,421.759 | 58,396.974 | 53,634.687 | 50,349.644 | 46,249.215 | 44,147.596 | 48,061.89 | 47,568.018 | 45,921.237 | 54,369.406 | 51,085.383 | 46,890.434 | 43,340.077 | 44,652.801 | 42,820.778 | 38,676.71 | 32,576.349 | 33,998.923 | 33,156.612 | 30,162.422 | 25,540.032 | 28,296.862 | 28,912.567 | 28,102.953 | 31,236.333 | 34,377.105 | 34,761.777 | 36,586.965 | 29,971.335 | 34,629.225 | 31,514.158 | 22,712.539 | 15,197.351 | 11,640.536 | 11,164.625 | 11,678.054 | 12,399.12 | 16,570.265 | 18,181.332 | 20,018.081 | 17,134.986 | 15,857.046 | 14,118.803 | 12,500.453 | 10,153.32 | 10,017.831 | 11,270.879 | 7,191.421 | 6,381.392 | 8,038.076 | 10,547.212 | 10,057.478 | 7,713.187 | 8,450.377 | 8,217.794 | 6,120.229 | 3,525.835 | 4,577.515 | 4,877.44 | 5,421.685 | 4,173.326 | 4,335.649 | 3,771.317 | 2,181.83 | 1,799.047 | 2,796.589 | 3,191.576 | 3,748.791 | 3,361.602 | 3,289.193 | 2,162.716 | 2,421.855 | 2,230.415 | 1,814.951 | 1,770.519 | 1,432.228 | 1,274.36 | 965.728 | 670.405 | 392.759 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 26,717.037 | 28,808.006 | 22,883.214 | 18,354.321 | 22,214.168 | 21,405.008 | 20,930.895 | 18,843.031 | 21,558.286 | 22,238.359 | 23,788.671 | 23,328.746 | 25,810.012 | 27,195.03 | 26,755.641 | 26,269.606 | 46,527.888 | 42,133.354 | 41,184.666 | 39,600.315 | 35,872.351 | 32,124.284 | 29,044.667 | 27,829.323 | 28,357.087 | 32,880.776 | 32,362.915 | 32,345.889 | 31,527.985 | 31,914.04 | 34,796.546 | 35,298.919 | 35,175.066 | 29,285.23 | 26,051.769 | 23,981.22 | 15,868.258 | 13,187.212 | 17,692.596 | 16,126.633 | 16,581.927 | 13,773.627 | 14,359.983 | 14,359.155 | 11,259.75 | 11,525.664 | 12,935.49 | 14,104.02 | 12,741.143 | 14,275.605 | 12,823.146 | 10,561.023 | 9,604.938 | 9,206.648 | 5,582.58 | 3,912.148 | 4,578.434 | 4,875.539 | 7,220.205 | 5,608.56 | 4,906.247 | 5,617.994 | 6,892.466 | 6,548.215 | 7,353.609 | 8,231.882 | 6,677.032 | 4,462.309 | 3,732.972 | 3,054.077 | 994.8 | 725.8 | 1,204.5 | 434 | 227.361 | 435.65 | 323 | 410 | 739.728 | 1,452.008 | 667.728 | 664.728 | 440.084 | 422.084 | 439.084 | 438.72 | 98 | 81 | 98 | 114.96 | 0 | 1,149.778 | 1,937.446 | 801.25 | 1,733 | 1,100.404 | 355.24 | 395.032 | 434.617 | 104.328 | 0 | 185.92 | 0 | 17.472 | 0 | 37.18 | 0 |
Deferred Revenue Non-Current
| 987.153 | 2.374 | 1,013.544 | 3.65 | 1,052.008 | 1,047.026 | 1,061.307 | 996.373 | 1,050.298 | 995.291 | 972.668 | 976.247 | 1,132.938 | 1,112.287 | 1,341.218 | 1,177.661 | 1,264.319 | 1,156.434 | 1,187.89 | 1,096.605 | 963.475 | 1,010.376 | 979.083 | 971.593 | 953.794 | 854.763 | 808.564 | 846.232 | 906.59 | 836.65 | 840.59 | 839.738 | 827.946 | 578.559 | 497.894 | 511.662 | 478.917 | 469.156 | 426.029 | 467.623 | 554.535 | 259.546 | 285.845 | 246.727 | 716.606 | 163.42 | 151.43 | 149.905 | 508.862 | 360.912 | 206.115 | 95.786 | 78.92 | 115.33 | 133.699 | 135.3 | 14.26 | 15.097 | 13.898 | 13.639 | 20.514 | 20.522 | 21.833 | 20.685 | 19.113 | 19.151 | 11.214 | 7.327 | 83.093 | 75.586 | 75.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | -75.846 | 0 | -112.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 657.443 | 633.871 | 603.778 | 567.155 | 314.457 | 384.454 | 287.909 | 290.953 | 3,528.01 | 3,530.721 | 3,657.235 | 3,610.921 | 3,969.789 | 3,889.496 | 3,788.439 | 3,882.302 | 4,299.867 | 4,558.554 | 4,357.231 | 4,330.065 | 1,869.3 | 1,864.975 | 1,824.977 | 1,836.128 | 919.765 | 810.039 | 807.746 | 801.337 | 733.031 | 687.884 | 644.025 | 657.414 | 559.436 | 521.322 | 499.009 | 467.482 | 438.815 | 442.719 | 379.002 | 369.599 | 337.037 | 319.942 | 231.401 | 661.2 | 707.517 | 735.528 | 677.549 | 650.394 | 684.654 | 653.453 | 660.397 | 581.5 | 606.854 | 627.157 | 655.531 | 572.866 | 366.237 | 397.423 | 612.817 | 540.722 | 383.667 | 414.07 | 527.943 | 605.379 | 810.218 | 1,050.864 | 1,321.409 | 1,233.41 | 526.411 | 376.679 | 163.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 14.131 | 0 | 18.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 282.373 | 279.395 | 4,296.953 | 243.941 | 127.352 | 111.6 | 116.38 | 115.354 | 98.51 | 102.991 | 80.919 | 3.895 | 114.914 | 129.584 | 109.02 | 133.07 | 2,393.619 | 2,415.887 | 1,481.644 | 1,491.248 | 923.044 | 3,820.691 | 819.359 | 2,307.77 | 3,528.879 | 3,675.864 | 2,643.59 | 1,951.728 | 2,630.401 | 2,553.71 | 2,875.538 | 2,434.67 | 2,213.883 | 1,999.228 | 3,378.435 | 1,365.838 | 1,666.999 | 1,090.026 | 896.925 | 1,027.356 | 779.1 | 619.129 | 636.276 | 1,174.34 | 1,126.341 | 1,070.672 | 1,079.731 | 430.872 | -1,102.483 | 287.293 | 305.833 | 273.4 | 323.308 | 298.839 | 331.271 | 332.3 | 136.711 | 129.638 | 117.911 | 171.48 | 63.905 | 63.93 | 50.082 | 50.016 | 6.866 | 6.88 | 7.041 | 11.587 | 638.652 | 599.261 | 606.547 | 78.604 | 68.764 | 5.934 | 6.431 | 6.531 | 21.783 | 23.646 | 25.429 | 2.46 | 0 | 9.514 | 8.787 | 8.522 | 18.596 | 15.262 | 18.659 | 5.154 | 11.598 | 2.295 | -2,181.83 | 25.932 | 2.148 | 6.799 | 8.031 | 6.472 | 9.291 | 9.565 | 4.996 | 2.411 | 516.258 | 5.59 | 157.204 | 8.392 | 67.809 | 17.751 | 63.181 |
Total Non-Current Liabilities
| 28,644.006 | 29,723.646 | 28,797.489 | 19,169.067 | 23,707.985 | 22,948.088 | 22,396.491 | 20,245.711 | 26,235.104 | 26,867.362 | 28,499.493 | 27,919.809 | 31,027.653 | 32,326.397 | 31,994.318 | 31,462.639 | 54,485.693 | 50,264.229 | 48,211.431 | 46,518.233 | 39,628.17 | 35,944.975 | 32,668.086 | 32,944.814 | 33,759.525 | 38,221.442 | 36,622.815 | 35,945.186 | 35,798.007 | 35,992.284 | 39,156.699 | 39,230.741 | 38,776.331 | 32,384.339 | 29,430.204 | 25,347.058 | 17,535.257 | 14,277.238 | 18,589.521 | 17,153.989 | 17,915.562 | 14,652.302 | 15,282.104 | 15,533.495 | 13,102.697 | 12,759.756 | 14,166.651 | 15,335.191 | 15,989.16 | 15,577.263 | 13,995.491 | 11,511.709 | 10,614.02 | 10,247.974 | 6,703.081 | 4,952.614 | 5,095.642 | 5,417.697 | 7,964.831 | 6,334.401 | 5,374.333 | 6,116.516 | 7,492.324 | 7,224.295 | 8,189.806 | 9,308.777 | 8,016.696 | 5,714.633 | 4,981.129 | 4,105.604 | 1,840.423 | 804.404 | 1,273.264 | 439.934 | 233.792 | 442.182 | 344.783 | 433.646 | 765.157 | 849.338 | 678.178 | 674.242 | 448.871 | 430.606 | 457.68 | 453.982 | 116.659 | 100.285 | 109.598 | 136.036 | -2,181.83 | 1,175.71 | 1,939.594 | 808.049 | 1,741.031 | 1,106.876 | 364.531 | 404.597 | 439.613 | 106.739 | 516.258 | 191.51 | 157.204 | 25.864 | 67.809 | 54.931 | 63.181 |
Total Liabilities
| 113,646.922 | 115,970.608 | 109,689.099 | 98,154.23 | 91,835.853 | 91,634.178 | 84,860.13 | 83,243.865 | 94,169.165 | 97,671.246 | 98,237.394 | 97,342.411 | 100,480.246 | 100,223.852 | 96,465.048 | 92,357.667 | 123,521.815 | 120,869.321 | 121,298.252 | 117,069.543 | 111,388.077 | 109,877.484 | 108,228.785 | 106,480.975 | 105,241.535 | 96,622.318 | 92,803.219 | 87,366.945 | 94,194.981 | 89,626.971 | 89,506.343 | 85,479.956 | 82,923.927 | 80,446.229 | 76,998.222 | 71,268.295 | 71,904.663 | 65,362.621 | 65,479.955 | 60,494.066 | 62,568.363 | 57,473.08 | 53,958.814 | 48,109.844 | 47,101.62 | 45,916.368 | 44,329.073 | 40,875.223 | 44,286.022 | 44,489.83 | 42,098.444 | 42,748.042 | 44,991.125 | 45,009.751 | 43,290.046 | 34,923.949 | 39,724.867 | 36,931.855 | 30,677.37 | 21,531.752 | 17,014.869 | 17,281.141 | 19,170.378 | 19,623.415 | 24,760.071 | 27,490.109 | 28,034.777 | 22,849.619 | 20,838.174 | 18,224.407 | 14,340.876 | 10,957.724 | 11,291.095 | 11,710.813 | 7,425.213 | 6,823.574 | 8,382.858 | 10,980.857 | 10,822.635 | 8,562.525 | 9,128.555 | 8,892.036 | 6,569.1 | 3,956.441 | 5,035.194 | 5,331.423 | 5,538.344 | 4,273.611 | 4,445.247 | 3,907.353 | 6,460.2 | 2,974.757 | 4,736.183 | 3,999.625 | 5,489.823 | 4,468.478 | 3,653.723 | 2,567.313 | 2,861.468 | 2,337.154 | 2,331.209 | 1,962.029 | 1,589.432 | 1,300.224 | 1,033.536 | 725.337 | 455.94 |
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 | 811.736 | 847.187 | 843.493 | 795.789 | 690.061 | 660.788 | 548.977 | 0 | 644.411 | 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
| 5,392.521 | 5,392.521 | 5,392.521 | 5,392.521 | 5,392.521 | 5,392.521 | 5,392.521 | 5,392.521 | 5,392.52 | 3,595.014 | 3,595.014 | 3,595.014 | 3,595.014 | 3,595.014 | 3,595.014 | 3,595.014 | 3,595.014 | 3,586.075 | 3,586.075 | 3,584.504 | 3,583.149 | 3,582.531 | 2,985.111 | 2,984.989 | 2,984.961 | 2,984.956 | 2,984.697 | 2,982.889 | 2,981.396 | 2,980.353 | 2,979.268 | 2,978.577 | 2,978.364 | 2,978.359 | 2,978.278 | 2,977.82 | 2,690.25 | 2,687.085 | 2,672.629 | 2,672.629 | 2,672.629 | 2,664.589 | 2,664.255 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,218.663 | 2,218.663 | 2,218.663 | 2,218.663 | 2,016.967 | 2,016.967 | 2,016.967 | 2,016.967 | 1,008.483 | 1,008.483 | 1,008.483 | 1,008.483 | 630.302 | 630.302 | 510.302 | 510.302 | 510.302 | 510.302 | 510.302 | 510.302 | 0 | 340.201 | 340.201 | 340.201 | 340.201 | 340.201 | 340.201 | 340.201 | 340.201 | 309.274 | 261.274 | 200.98 | 200.98 | 124.6 | 0 | 89 | 89 |
Retained Earnings
| 32,517.449 | 31,579.391 | 30,867.725 | 30,801.685 | 31,078.161 | 30,993.343 | 31,741.668 | 31,597.541 | 32,224.624 | 31,661.654 | 33,326.021 | 31,627.036 | 33,785.058 | 29,333.43 | 27,599.306 | 26,142.889 | 21,573.66 | 20,750.827 | 20,791.307 | 21,482.857 | 20,926.816 | 21,020.418 | 22,438.35 | 22,082.769 | 21,045.994 | 19,694.345 | 20,016.361 | 19,734.494 | 18,562.738 | 18,076.208 | 17,994.776 | 17,495.053 | 16,740.84 | 16,578.389 | 18,047.639 | 17,663.145 | 17,542.808 | 17,337.125 | 17,149.387 | 16,651.96 | 15,800.949 | 15,214.903 | 15,027.203 | 14,899.313 | 13,757.289 | 13,332.416 | 13,612.22 | 13,392.795 | 13,144.724 | 12,494.1 | 13,160.397 | 12,785.092 | 12,523.197 | 12,016.019 | 11,631.386 | 10,689.335 | 10,234.995 | 8,822.6 | 8,583.904 | 8,229.532 | 8,046.329 | 8,096.415 | 8,088.897 | 7,669.924 | 7,964.617 | 7,288.842 | 8,080.568 | 7,674.757 | 6,167.556 | 5,570.833 | 5,780.723 | 4,921.303 | 4,349.381 | 3,495.195 | 2,738.083 | 2,220.316 | 2,634.724 | 2,034.188 | 1,443.984 | 529.536 | 1,742.449 | 908.365 | 439.566 | 254.851 | 1,112.899 | 876.345 | 646.474 | 542.146 | 536.118 | 408.174 | 0 | 330.101 | 626.781 | 341.774 | 206.195 | 0 | 195.42 | 0 | 139.989 | 30.927 | 99.756 | 60.294 | 93.866 | 0 | 0 | 116.647 | 69.841 |
Accumulated Other Comprehensive Income/Loss
| 0 | 5,219.527 | 9,569.018 | 5,555.425 | 9,300.194 | 5,544.361 | 9,680.347 | 5,786.539 | 7,905.918 | 4,510.892 | 10,010.294 | 4,705.249 | 10,013.67 | 4,573.986 | 9,847.104 | 5,228.811 | 12,535.833 | 7,687.734 | 10,786.286 | 5,722.871 | 5,435.22 | 5,252.396 | 10,345.872 | 4,846.256 | 928.348 | 453.021 | 2,430.59 | 2,252.346 | 2,327.825 | 2,410.908 | 2,502.818 | 2,406.376 | 1,820.791 | 1,737.779 | 1,703.466 | 1,518.566 | 1,299.17 | 1,082.44 | -811.736 | -847.187 | -843.493 | -795.789 | -690.061 | -660.788 | -548.977 | 245.521 | -644.411 | 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
| 12,929.122 | 3,652.254 | -200.1 | 4,058.4 | 2,033.724 | 10,895.612 | 2,001.624 | 11,623.367 | 2,039.385 | 12,070.635 | 2,007.285 | 5,191.334 | 0 | 13,968.545 | 4,057.645 | 14,279.613 | 3,582.343 | 16,110.307 | 3,582.343 | 14,186.525 | 13,694.23 | 13,385.108 | 3,282.585 | 12,257.241 | 8,293.684 | 7,983.707 | 9,947.285 | 9,743.544 | 9,063.628 | 8,766.252 | 8,919.866 | 8,812.34 | 8,158.754 | 8,068.745 | 3,116.928 | 3,035.547 | 1,089.38 | 863.616 | -110.038 | -160.681 | 0.42 | -41.102 | 38.914 | -8.96 | 641.195 | 3,608.212 | 3,328.798 | 3,457.985 | 3,267.468 | 3,259 | 3,118.05 | 3,185.666 | 3,348.046 | 3,465.46 | 3,375.432 | 2,871.326 | 2,763.953 | 2,883.802 | 3,303.561 | 3,306.28 | 2,309.622 | 2,312.184 | 2,858.842 | 3,096.581 | 3,713.387 | 4,476.847 | 5,617.214 | 5,576.604 | 5,089.195 | 5,307.232 | 4,702.718 | 5,080.148 | 4,109.772 | 4,237.003 | 5,154.361 | 5,218.63 | 4,780.271 | 4,966.006 | 5,933.071 | 5,932.705 | 4,092.705 | 4,077.562 | 4,414.67 | 4,405.788 | 1,803.554 | 1,803.621 | 1,801.214 | 1,812.712 | 1,725.904 | 1,725.332 | 2,479.93 | 1,725.75 | 1,408.52 | 1,476.007 | 1,356.369 | 1,355.918 | 1,090.435 | 1,166.537 | 919.015 | 925.966 | 573.314 | 573.252 | 473.212 | 333.874 | 457.538 | 227.944 | 235.391 |
Total Shareholders Equity
| 50,839.092 | 45,843.693 | 45,629.164 | 45,808.031 | 47,804.6 | 47,281.476 | 48,816.16 | 48,613.429 | 47,562.447 | 47,327.303 | 48,938.614 | 45,118.633 | 51,551.587 | 46,896.989 | 45,099.069 | 44,017.516 | 41,286.85 | 40,447.209 | 38,746.011 | 39,253.886 | 38,204.195 | 37,988.057 | 39,051.918 | 37,324.999 | 32,324.639 | 30,663.008 | 32,948.343 | 32,460.927 | 30,607.762 | 29,822.813 | 29,893.91 | 29,285.97 | 27,877.958 | 27,625.493 | 29,049.889 | 28,541.319 | 25,748.014 | 25,096.672 | 22,838.384 | 22,290.314 | 21,595.286 | 20,959.678 | 20,851.66 | 20,674.037 | 20,120.716 | 19,603.024 | 19,603.414 | 19,513.176 | 19,074.588 | 18,415.496 | 18,940.843 | 18,633.154 | 18,533.639 | 18,143.875 | 17,669.214 | 16,223.057 | 15,661.344 | 14,368.798 | 14,549.861 | 14,198.208 | 13,018.347 | 13,070.995 | 13,610.135 | 13,428.901 | 14,340.4 | 14,428.085 | 16,360.178 | 15,913.757 | 13,919.147 | 13,540.46 | 12,702.104 | 11,117.446 | 10,677.816 | 9,950.862 | 9,909.41 | 9,455.913 | 9,431.962 | 9,017.16 | 8,385.538 | 7,470.724 | 6,843.637 | 5,994.41 | 5,484.538 | 5,290.94 | 3,426.755 | 3,190.269 | 2,957.99 | 2,853.729 | 2,772.325 | 2,643.809 | 2,479.93 | 2,396.052 | 2,375.502 | 2,090.673 | 1,902.765 | 1,696.119 | 1,626.057 | 1,429.549 | 1,399.206 | 1,259.216 | 934.343 | 834.526 | 768.058 | 458.474 | 457.538 | 433.591 | 394.232 |
Total Equity
| 67,207.518 | 62,155.001 | 62,602.815 | 62,580.576 | 64,755.177 | 62,418.003 | 63,471.073 | 62,656.084 | 61,115.382 | 60,679.383 | 61,953.994 | 56,980.09 | 63,217.056 | 57,211.941 | 54,972.047 | 53,853.844 | 56,782.128 | 56,078.331 | 54,544.612 | 55,037.978 | 55,614.256 | 53,685.786 | 54,183.822 | 52,402.988 | 44,451.473 | 41,646.041 | 43,797.862 | 43,237.434 | 41,362.604 | 39,871.883 | 39,851.617 | 39,134.792 | 34,701.335 | 34,353.688 | 36,229.494 | 35,494.876 | 31,087.296 | 30,230.87 | 27,865.373 | 27,282.115 | 26,093.979 | 25,021.116 | 24,840.671 | 24,496.128 | 23,458.046 | 22,853.952 | 22,080.567 | 22,117.157 | 21,438.406 | 20,741.917 | 21,273.061 | 21,613.672 | 21,492.29 | 21,154.17 | 20,591.324 | 19,206.7 | 19,035.574 | 17,648.077 | 17,754.916 | 15,826.631 | 14,658.796 | 14,717.69 | 15,144.201 | 14,934.448 | 15,871.634 | 16,116.186 | 18,001.629 | 17,542.301 | 14,834.054 | 14,387.531 | 13,437.709 | 11,965.644 | 11,412.639 | 10,711.084 | 10,718.668 | 10,349.497 | 10,389.137 | 9,863.833 | 8,385.538 | 8,331.727 | 7,584.057 | 6,736.464 | 6,246.618 | 5,975.528 | 3,985.068 | 3,768.16 | 3,573.009 | 3,463.617 | 3,373.066 | 3,220.095 | 3,095.84 | 2,962.094 | 2,964.484 | 2,640.166 | 2,427.632 | 2,154.033 | 1,991.406 | 1,740.058 | 1,693.072 | 1,531.662 | 1,175.358 | 1,064.023 | 979.183 | 625.629 | 540.28 | 516.18 | 436.032 |
Total Liabilities & Shareholders Equity
| 180,854.44 | 179,111.959 | 172,291.914 | 161,763.233 | 156,591.03 | 154,052.181 | 148,331.203 | 145,899.949 | 155,284.547 | 158,350.629 | 160,191.388 | 154,322.501 | 163,697.302 | 157,435.793 | 151,437.095 | 146,211.511 | 180,303.943 | 176,947.652 | 175,842.864 | 172,107.521 | 167,002.333 | 163,563.27 | 162,412.607 | 158,883.963 | 149,693.008 | 138,268.359 | 136,601.081 | 130,604.379 | 135,557.585 | 129,498.854 | 129,357.96 | 124,614.748 | 117,625.262 | 114,799.917 | 113,227.716 | 106,763.171 | 102,991.959 | 95,593.491 | 93,345.328 | 87,776.181 | 88,662.342 | 82,494.196 | 78,799.485 | 72,605.972 | 70,559.666 | 68,770.32 | 66,409.64 | 62,992.38 | 65,724.428 | 65,231.747 | 63,371.505 | 64,361.714 | 66,483.415 | 66,163.921 | 63,881.37 | 54,130.649 | 58,760.441 | 54,579.932 | 48,432.286 | 37,358.383 | 31,673.665 | 31,998.831 | 34,314.579 | 34,557.863 | 40,631.705 | 43,606.295 | 46,036.406 | 40,391.92 | 35,672.228 | 32,611.938 | 27,778.586 | 22,923.368 | 22,703.734 | 22,421.898 | 18,143.881 | 17,173.071 | 18,771.996 | 20,844.69 | 19,208.173 | 16,894.251 | 16,712.612 | 15,628.501 | 12,815.718 | 9,931.969 | 9,020.262 | 9,099.582 | 9,111.353 | 7,737.228 | 7,818.313 | 7,127.449 | 6,460.2 | 5,936.851 | 7,700.666 | 6,639.792 | 7,917.455 | 6,622.511 | 5,645.129 | 4,307.372 | 4,554.539 | 3,868.816 | 3,506.567 | 3,026.052 | 2,568.615 | 1,925.853 | 1,573.817 | 1,241.516 | 891.972 |