Tunghsu Azure Renewable Energy Co.,Ltd.

SZSE:000040.SZ

3.91 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,064.6563,080.7223,090.0463,157.2143,190.4143,252.6663,316.1143,655.2763,366.5883,346.6133,294.7473,386.0973,436.9293,438.0983,422.5083,370.0443,649.3184,236.8634,140.834,717.2845,987.7967,325.1236,974.9377,480.6725,485.5683,312.62310,994.5398,654.5998,348.6557,130.4657,098.1368,458.39612,705.70614,255.7163,073.8752,846.638474.535270.141420.882544.059391.928307.525262.442305.301392.056200.13896.082176.261116.14294.331398.829362.404445.292486.184590.571701.742536.295614.662529.489311.616236.297244.149282.174136.066238.599164.272276.81187.517211.381170.571285.523250.31159.898130.807170.371174.66156.105215.571215.786244.428317.099318.52251.268338.587262.172327.872528.586284.171225.329197.201181.209223.997228.416260.803237.403218.783292.195158.281104.192167.60102.784058.273044.60
Short Term Investments 658.658-1,589.262-1,607.474-1,624.637-1,598.501-1,615.328-1,364.242645.638-1,392.52638.144651.273637.369-1,731.627-1,742.583-1,891.6-1,888.204-1,925.241-1,940.581-1,958.032-1,978.715-1,990.58-1,996.167-2,021.195-2,039.213-1,831.832-1,817.243-1,769.68-1,755.984-249.6-213.64-187.044-185.59-155.087-156.04-155.266-156.31800000000000000000000-468.875-539.385-545.916-550.822-440.656-445.347-448.519-450.16-460.902-456.834-457.656-460.1160001.7011.3571.3571.5031.5032.9772.9773.733.734.0864.0864.2312.9314.4332.9334.1334.03311.7889.9389.9188.91811.511.53530300000002.64302.6490
Cash and Short Term Investments 3,064.6563,080.7223,090.0463,157.2143,190.4143,252.6663,316.1143,655.2763,366.5883,346.6133,294.7473,386.0973,436.9293,438.0983,422.5083,370.0443,649.3184,236.8634,140.834,717.2845,987.7967,325.1236,974.9377,480.6725,485.5683,312.62310,994.5398,654.5998,348.6557,130.4657,098.1368,458.39612,705.70614,255.7163,073.8752,846.638474.535270.141420.882544.059391.928307.525262.442305.301392.056200.13896.082176.261116.14294.331398.829362.404445.292486.184590.571701.742536.295614.662529.489311.616236.297244.149282.174136.066238.599164.272276.81187.517211.381170.571285.523252.011161.255132.164171.874176.163159.082218.548219.516248.158321.185322.606255.5341.518266.605330.805532.719288.204237.118207.139191.127232.915239.916272.303272.403248.783322.195158.281104.192167.60102.784060.916047.250
Net Receivables 3,483.1327,571.9117,585.5427,606.6868,141.68,162.6578,554.38,400.2369,536.1459,196.5728,606.6858,604.7248,731.7388,704.8088,847.5688,544.57410,502.86310,583.8211,738.8878,892.218,579.9858,066.4119,028.2079,268.5989,931.877,885.1814,746.48810,074.0313,525.8233,152.6392,782.2361,708.9472,704.067520.477193.203110.996170.407169.82214.354245.962340.576315.208292.642269.738279.737274.671400.973242.532231.568181.81765.62269.642158.274115.65161.956122.214155.98243.857462.093454.311439.453437.327479.052562.251712.332750.303676.75669.397811.516800.1720.081749.822672.858666.182673.212700.505618.982639.869655.175654.308752.253598.045600.803568.204555.637535.809468.713327.301330.863185.65781.966226.079389.932119.38283.3471.694327.403324.37344.20442.714031.5790102.489087.2770
Inventory 102.587.55388.12389.36195.58891.35596.68289.9101.419102.814108.42885.874103.651101.29187.31796.439203.811206.666188.4882,482.2593,280.3534,408.3753,551.3763,445.022,235.8092,124.471,409.7541,301.4465,582.84,608.2852,605.8122,760.4673,058.773,008.2533,069.213,372.9363,773.8523,412.863,356.0513,136.6593,212.6643,153.0293,151.0823,106.0372,606.2962,504.3532,133.9222,047.1791,806.9061,710.008990.439912.242831.722927.643985.47638.215633.426634.3851,222.2481,262.5041,214.1321,141.977959.476943.484659.904614.23552.926538.5641,047.806926.36556.831461.119298.582314.413401.504377.26638.765590.327600.774629.308871.16956.699967.8971,039.6311,156.4141,159.0391,072.819980.497602.253584.071555.969473.801321.375284.442304.024320.76380.737356.975335.265220.4410183.8750113.814048.4830
Other Current Assets 4,181.039400.984402.145408.199420.375430.891440.586459.739463.387515.23716.018725.797773.375800.463833.277862.826972.115965.447980.14991.011,030.8231,090.5241,169.8451,172.868990.848923.292628.503591.583542.738359.589271.335201.697120.3362.01323.29828.19264.8546.87241.3931.982-103.308-87.215-81.403-77.956-75.21-74.374-83.754-82.738-64.45-54.274-28.844-28.948-63.513-42.726-15.805-43.7030.084-98.385-178.225-196.923-166.791-190.667-191.558-259.29-299.301-330.436-301.045-297.025-299.416-301.833-284.931-292.62-273.34-265.177-267.13-259.275-233.323-245.049-241.985-241.11-267.049-218.527-207.795-201.328-241.815-244.278-193.692-141.467-141.860.2157.0680.2-93.895206.099187.792204.935-90.961-89.173125.786151.095452.507126.186515.069184.635405.441182.112300.204
Total Current Assets 10,831.32711,141.16911,165.85611,261.4611,847.97811,937.56912,407.68312,605.15113,467.53813,161.22812,725.87912,802.49213,045.69313,044.6613,190.6712,873.88415,328.10615,992.79617,048.34517,082.76318,878.95720,890.43320,724.36521,367.15918,644.09514,245.56617,779.28420,621.65818,000.01615,250.97912,757.5213,129.50618,588.87417,846.4586,359.5866,358.7624,483.6433,899.6934,032.6773,958.6623,841.863,688.5463,624.7633,603.1193,202.8792,904.7872,547.2222,383.2352,090.1642,131.8821,426.0451,315.341,371.7761,486.7521,622.1911,418.4671,325.7851,394.522,035.6051,831.5081,723.0921,632.7871,529.1441,382.5111,311.5341,198.3681,205.4421,098.4521,771.2861,595.1971,277.5041,170.333859.355847.582979.46994.6521,183.5061,203.6951,233.481,290.6641,677.5491,658.8241,616.4051,748.0251,736.8411,781.3751,880.5591,454.5361,028.374977.067986.131932.995857.328882.226847.559846.171939.373750.456609.447581.85452.507444.424515.069461.854405.441365.122300.204
Non-Current Assets:
Property, Plant & Equipment, Net 5,719.3095,793.2625,955.1666,033.5356,143.1086,213.6846,245.6376,317.5336,488.0376,527.1796,583.4266,644.9066,419.3516,246.6465,779.3675,936.2356,631.4196,405.3686,290.8986,345.3586,543.1056,520.9896,572.956,574.1146,364.2185,896.6294,559.5134,401.2164,522.1252,488.5931,998.4091,509.826862.254618.344233.977133.17468.06169.24669.96970.95771.09271.29671.90372.60588.67189.22689.64590.06478.1878.4574.36175.44576.59877.65378.895104.91199.354111.474197.605203.276222.96224.812225.36233.909227.883239.881251.229251.057473.775479.248482.34481.351542.546550.876555.453565.201240.886243.755246.672249.151517.888510.101466.748418.49390.31369.383364.227377.571290.019251.829254.083250.372740.819745.987684.425637.187275.161274.234284.873300.277294.675304.078324.489331.187353.178293.504270.658
Goodwill 541.843541.843541.843541.843552.067552.067552.067552.067619.308619.308619.308619.308788.095788.095737.217764.643863.171863.171850.099863.171970.983970.983970.983970.983664.856664.824664.824666.602318.395298.6940000000000000000005.1785.178000000000031.83831.83831.83831.83800009.8599.8590000000000000000000000000000000000000
Intangible Assets 90.09191.46292.84494.00895.38894.41295.77597.13395.78799.779101.04102.424104.97105.75105.731155.716159.616158.616156.423156.515165.872160.66142.507141.98189.36987.86272.34568.891138.10783.43731.05729.22835.23532.62917.89516.95412.9813.113.25313.4113.56513.72313.88714.05414.2214.38714.55414.26514.414.23228.2428.63229.02529.42229.7112.586114.434116.289118.189156.749171.573173.909176.01178.849177.301179.171181.208181.324108.826110.401112.526114.566107.28284.64673.15274.82975.842101.371103.25105.09797.491103.62105.433107.374108.468110.296110.222135.835247.719245.899246.782249.323278.621262.509267.858266.024261.108231.394249.207234.110197.7360202.950143.2390
Goodwill and Intangible Assets 631.935633.305634.687635.851647.455646.479647.842649.2715.095719.087720.348721.732893.065893.846842.949920.3581,022.7871,021.7871,006.5221,019.6871,136.8561,131.6431,113.491,112.964754.225752.686737.169735.494456.502382.1331.05729.22835.23532.62917.89516.95412.9813.113.25313.4113.56513.72313.88714.05414.2214.38714.55414.26519.57819.40928.2428.63229.02529.42229.7112.586114.434116.289118.189156.749203.411205.748207.848210.687177.301179.171181.208181.324118.685120.26112.526114.566107.28284.64673.15274.82975.842101.371103.25105.09797.491103.62105.433107.374108.468110.296110.222135.835247.719245.899246.782249.323278.621262.509267.858266.024261.108231.394249.207234.110197.7360202.950143.2390
Long Term Investments 02,248.8372,271.1392,287.4062,247.8842,262.4622,012.39902,054.34612.2010.0872,375.2872,384.7742,533.3392,530.0742,548.4232,563.2011,980.9832,002.2562,014.452,021.0542,051.6472,068.9491,862.7851,850.4661,797.3951,786.975273.361235.529211.228259.749243.943227.329213.545219.71234.10948.35141.34141.50447.39662.62162.55476.68780.94575.4978.89880.46983.0170000000602.626614.403630.277635.931493.608497.928497.252522.45552.027552.488569.054618.698000209.727212.436222.676219.494223.576231.255232.176231.431231.501209.614210.758201.784201.834294.051271.485283.52285.151526.465570.148551.83525.976460.138420.976361.596379.148158.3150000000000
Tax Assets 179.531180.895167.405168.769107.023108.44104.58105.951106.082107.092107.09108.392126.911130.542114.827118.44493.05694.83388.26592.701123.525124.963124.159134.56765.54443.64969.916100.46387.47972.25839.52538.66646.07836.32936.57233.18723.18222.25423.02121.49720.26319.89514.41810.44211.45111.45111.45111.45115.4815.4815.4815.4811.44511.44541.48541.48540.40941.34355.62753.05964.3171.42362.33554.76746.01144.50144.23541.65911.82511.98112.5592.0041.5551.4291.6971.7234.5385.3394.9456.3220000000039.95138.915-522.53439.84853.187-375.849-333.132-352.88962.3490000000000
Other Non-Current Assets 5,674.3293,429.7963,422.3793,420.8363,488.313,488.9773,767.5785,795.723,749.6925,799.0825,861.4135,865.3183,696.5333,702.9813,719.6623,822.1744,687.4944,198.7954,429.7014,444.4674,368.3584,294.2173,354.243,165.2921,546.1065,497.6572,031.3771,257.7251,466.0972,694.6052,460.1042,320.9917.12272.3427.127.12159.603160.974162.517163.783179.123180.505182.326183.669227.353249.295272.766288.866307.935398.864399.059453.244465.365480.372487.071605.9687.867-0.0591.7111.853.1323.2863.443.59433.71834.14834.23936.047497.675503.228520.149311.945285.773289.093292.682293.106145.483146.704147.732148.7617.277.9928.0588.17521.00320.70622.73924.0481.4081.4526.5621.4-13.341433.987401.182415.4192.129221.218206.727188.685358.216141.409328.987.642249.05678.434242.002
Total Non-Current Assets 12,205.10412,286.09612,450.77712,546.39812,633.77912,720.04112,778.03612,868.40413,113.25213,164.6413,272.27713,350.43513,511.14613,358.79112,990.14413,327.28514,983.17914,283.98413,796.36813,904.46914,186.29414,092.86513,216.48613,055.88610,592.87814,041.0879,195.3698,281.8736,805.5645,873.1154,740.3234,158.4611,194.631,186.973509.109410.147297.935313.924310.101311.151331.439348.04345.089357.457422.64439.848467.314485.115504.189512.203517.14572.801582.433598.892637.15864.949864.691883.451,003.4091,050.864987.4221,003.196996.2351,025.4061,036.941,050.1891,079.9651,128.7871,101.961,114.7161,127.5741,119.5931,149.5911,148.721,142.4781,158.436698.005729.344734.03740.832832.263832.47782.023735.873813.833771.87780.708822.6051,105.5621,108.1911,056.7231,066.9191,519.4241,487.611,381.9291,344.889759.061726.846740.808723.072652.891643.223653.389621.779602.233515.177512.66
Total Assets 23,036.43123,427.26523,616.63323,807.85824,481.75724,657.6125,185.71925,473.55526,580.7926,325.86825,998.15626,152.92726,556.83926,403.4526,180.81426,201.16930,311.28530,276.7830,844.71330,987.23233,065.25134,983.29833,940.85134,423.04529,236.97328,286.65226,974.65228,903.53224,805.5821,124.09317,497.84317,287.96719,783.50319,033.4326,868.6956,768.9094,781.5784,213.6174,342.7784,269.8134,173.2994,036.5863,969.8513,960.5763,625.5183,344.6353,014.5362,868.352,594.3532,644.0861,943.1851,888.1421,954.2092,085.6442,259.3422,283.4162,190.4752,277.973,039.0142,882.3722,710.5142,635.9832,525.3792,407.9172,348.4742,248.5582,285.4062,227.2392,873.2462,709.9142,405.0782,289.9262,008.9461,996.3022,121.9382,153.0881,881.5111,933.0391,967.512,031.4962,509.8122,491.2942,398.4272,483.8982,550.6732,553.2462,661.2672,277.1412,133.9362,085.2582,042.8551,999.9132,376.7522,369.8362,229.4882,191.061,698.4351,477.3031,350.2551,304.9221,105.3981,087.6471,168.4581,083.6331,007.674880.299812.864
Liabilities & Equity:
Current Liabilities:
Account Payables 1,946.7011,951.7112,001.4522,188.5132,396.2422,475.4122,730.8472,813.4843,358.2983,212.7742,866.9533,021.6052,957.6873,109.5573,175.5653,170.043,745.9663,852.1923,939.5914,096.4575,316.5995,533.1835,086.8095,295.5544,909.8473,951.8552,677.4893,259.5892,410.2432,490.2291,414.1851,390.1141,633.4571,438.95666.085833.207762.748520.389623.109755.058465.406540.294589.797656.194234.972283.182295.81330.282116.823114.64102.026169.68858.5660.1659.02492.30276.57665.32160.26597.66169.17765.95885.239141.07710.26912.17526.53426.2831.42627.49740.74842.72141.56855.30843.70854.52316.94818.28818.76723.44512.63429.28822.4834.01620.75991.954146.571115.42585.67191.62653.87727.661136.878178.749166.185285.5210.36448.4065.5599.13202.86704.72209.6130
Short Term Debt 496.0065,269.4165,249.9655,212.15,139.0544,185.7454,464.5964,439.6145,629.9185,895.9676,283.9456,607.1187,746.3366,588.0946,470.1055,202.5275,651.015,451.6985,497.045,614.7694,993.9175,411.6915,167.4285,135.5111,873.4321,967.7682,420.0392,829.9073,672.6183,137.4981,495.1061,295.106408.05523.52991.45992.1998.1671,158.131,113973.9668567396256270262266.5206.5188.51236093.3400075228.8278.3347.8384.4406.31603.86493.91441.91481.934448.57480.37431.682450.149553.749481.749463.289428.069503.78577.946603.117621.825735.15800.088840.65979.1211,151.0971,168.4441,238.716886.579903.996905.929847.966691.5649.897731.248687.878739.941667.518567.751396.283358.577344.447267.472230.9390237.7860177.5510114.8850
Tax Payables 118.664104.45690.1287.93389.91190.13793.443125.828110.47101.913104.829102.073109.623108.579104.08299.374112.543109.294112.337110.83114.057170.007190.68206.208166.284234.814247.7385.239182.931123.868165.585164.446194.105150.12173.857181.689123.948136.909168.287166.559117.712145.675170.001157.758163.32177.139168.962175.214133.907140.558139.877101.53948.58536.43653.89985.34714.46814.022-16.38546.493-7.92417.21316.97540.64413.04315.13431.11435.00417.40323.57825.79325.87412.69917.8297.36914.70616.55621.27228.20937.80626.55717.98126.32425.18421.0636.1525.2436.9021.3570.6232.7354.471.1145.6320.98511.6512.32210.5256.7958.52605.05706.39701.6860
Deferred Revenue 1,182.4351,266.4821,237.8661,192.2591,282.321,272.743242.59195.353285.907001,004.8991,097.2031,070.8511,115.56978.3652,101.5012,069.8072,117.185844.085901.3361,482.8121,102.177885.182518.027601.866629.8243,430.0641,044.893434.562436.501263.928333.084256.028705.089758.771245.788258.213286.798269.41289.506392.123401.73520.808611.486671.098608.669599.169640.531762.005232.742183.54000217.37293.402207.189172.027234.363163.334218.507380.438421.204375.371371.641358.109417.892456.872289.706351.713284.481197.736226.693178.835193.895211.021203.732163.865180.914130.586125.776138.782137.353234.819168.632168.849157.666151.848167.074108.652117151.112158.11169.621189.883125.795126.388114.866119.7790132.9470198.5030195.8470
Other Current Liabilities 4,111.805221.864222.377224.302239.448236.5391,475.2121,534.8111,670.2771,634.1241,752.024298.999320.352308.308367.615421.381309.577287.238628.7521,489.3741,459.5372,053.1791,674.3042,104.7741,732.8451,438.0381,174.151,068.7751,770.7671,464.06794.792714.39694.356384.059353.765711.9961,319.526972.882740.375692.065656.613471.331437.359389.223463.946409.959368.02327.651507.627502.798481.46434.429813.521896.2411,090.482722.615730.854659.898925.269696.792620.828424.413119.87330.04622.70323.16323.7422.946317.494215.85420.31129.7045.5542.248173.06134.25484.83121.33919.0988.387102.741.51740.70861.48124.32431.703146.605103.4470.86213.10114.3168.58324.04114.75422.12318.11118.06317.1723.48431.92389.83825.887401.89676.571354.98271.481227.379
Total Current Liabilities 7,736.9478,709.4748,711.668,817.1749,057.0648,170.4388,913.2458,983.26110,944.39910,742.86610,902.92210,932.62112,121.57811,076.8111,128.8459,772.31311,808.05511,660.93612,182.56712,044.68512,671.38814,480.86513,030.71813,421.0219,034.1517,959.5276,901.50210,588.3368,898.5217,526.354,140.5853,663.5383,068.9482,602.5582,716.3883,296.0733,326.2292,909.6142,763.2822,690.4332,079.5251,970.7481,824.8861,822.2251,580.4041,626.2391,5391,463.6021,453.4821,502.443876.228880.997872.08956.4011,149.5061,107.2891,129.6311,210.7081,505.3611,413.2161,259.6491,312.7371,079.461,034.237890.277855.549888.752898.8011,255.9411,086.805894.521820.194672.923828.029973.549985.789934.625978.5091,001.8181,053.3961,225.0411,347.6781,370.4141,471.5661,166.4811,196.2851,367.9541,224.503929.881921.698908.093841.1221,051.9721,019.131925.68889.796512.797536.411411.382391.771389.838399.488401.896457.347354.982391.825227.379
Non-Current Liabilities:
Long Term Debt 3,099.5592,704.6322,743.5052,747.6022,880.8023,878.6473,629.6783,637.3493,046.5952,909.7362,120.4182,114.589917.0211,723.0141,279.5452,504.4423,044.9963,274.3763,164.3083,288.2413,569.4813,576.5984,016.5754,023.6514,738.074,839.25,717.0475,638.44,3452,3792,359.22,642.65,776.65,503.12,5802,1301500289.1296.9841.6806.5881.3865.3787.3485.3257220.619.219.80093.34141.34166.5221.5181.5205425340440320425288.3533523522991.999368.7383.2423.2383.2277.2137.2137.2137.23030303027021011011044543037515511565151535.86124.28315.41115.0720010.92410.913011.771028.404010.3170
Deferred Revenue Non-Current 33.91834.26734.61534.96635.31735.66836.01936.3726.72127.07229.32429.59829.87130.14530.41835.90136.17536.44829.72223.99516.14916.30315.84115.99514.22414.3139.1929.2815.1245.1515.1785.2055.6055.524200000-00000000000000-83.613-131.862-157.529-159.5-119.64-143.125-363.17563.46400068.13169.01468.79968.89568.1410-324.9050000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 302.01304.535305.62308.346256.533258.89262.002263.921266.087268.678271.943273.527272.036274.217276.488279.078281.404283.788286.358288.935284.606287.173289.48291.619294.065296.449299.561303.0132.6312.6473.1893.4542.6952.3922.3523.3082.1684.5382.3532.0122.165.475.1938.4168.4146.9037.5517.217.5198.4568.8377.57.0719.4369.6329.1546.0316.0828.5498.1610003.9495.5056.4818.93617.353031.5520000000000000000000000000000000000000
Other Non-Current Liabilities 901.785668.885736.87799.252937.6791,026.3771,065.1661,290.936882.183970.3551,146.5171,220.5721,216.6761,315.1751,365.7821,414.2071,822.4581,783.8661,700.3861,820.821,970.7872,049.9181,998.212,099.5762,279.3762,418.661,465.499805.037201.803103.5249.2649.24712.18254.28913.24713.95112.08112.13911.98111.91411.63811.58912.25912.1511.53311.83811.66512.15411.87511.61814.314.00293.34141.34166.5221.5181.520542512.765101.17196.94295.85430.32931.65631.18431.69433.84997.528383.290.06295.46889.85267.56569.38570.162.88663.16866.89868.04244.46735.98534.60734.43136.99136.5836.64956.70663.87863.34162.69961.67318.45323.379-6.212-6.9545.9744.046.0337.75745.14238.307190.99697.862183.46242.352133.153
Total Non-Current Liabilities 4,337.2723,712.3193,820.613,890.1664,110.3315,199.5824,992.8655,228.5764,221.5854,175.843,568.2033,638.2852,435.6043,342.5512,952.2324,233.6285,185.0335,378.4795,180.7735,421.9915,841.0235,929.9926,320.1066,430.8427,325.7357,568.6217,491.36,755.7314,554.5582,490.3232,376.8312,660.5065,797.0815,565.3042,795.5992,147.259164.24916.677303.433310.826855.398823.559898.752885.866807.247504.041276.216239.96438.59339.87423.13721.501110.138160.254185.104292.654249.391272.957495.374424.39541.171416.942520.854390.759441.175341.464338.525211.341466.228473.048513.262478.668367.052204.765206.585207.30192.88693.16896.89898.042314.467245.985144.607144.431481.991466.58411.649211.706178.878128.34177.69976.67354.31447.6629.1998.1185.9744.0416.95718.6745.14250.077190.996126.266183.46252.669133.153
Total Liabilities 12,074.2212,421.79312,532.2712,707.3413,167.39413,370.0213,906.1114,211.83715,165.98514,918.70514,471.12614,570.90614,557.18214,419.3614,081.07814,005.94216,993.08817,039.41417,363.3417,466.67518,512.41120,410.85719,350.82319,851.86216,359.88615,528.14814,392.80217,344.06713,453.07910,016.6726,517.4166,324.0458,866.0298,167.8625,511.9875,443.3323,490.4782,926.2913,066.7163,001.2592,934.9242,794.3072,723.6382,708.0922,387.6512,130.281,815.2161,703.5661,492.0751,542.318899.365902.498982.2191,116.6561,334.611,399.9431,379.0221,483.6652,000.7361,837.6061,800.821,729.6791,600.3141,424.9971,331.4521,197.0131,227.2771,110.1421,722.171,559.8531,407.7831,298.8621,039.9751,032.7941,180.1341,193.0891,027.5121,071.6771,098.7161,151.4371,539.5091,593.6631,515.0221,615.9971,648.4731,662.8651,779.6031,436.2091,108.7591,050.039985.792917.7951,106.2851,066.793934.879897.914518.771540.451428.339410.441434.98449.565592.892583.613538.444444.495360.532
Equity:
Preferred Stock 000000000003.25600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,486.8741,337.1731,337.1731,337.1731,337.1731,337.1731,337.1731,337.1731,337.1731,337.1731,337.173469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593469.593234.797201.704201.704201.704176.249176.249160.226145.766112.128112.1280
Retained Earnings -1,415.219-1,376.986-1,299.273-1,283.072-1,060.267-1,081.814-1,090.925-1,107.147-965.413-972.791-855.524-797.872-386.87-404.268-290.06-207.597831.901750.177990.2561,031.0992,077.0472,096.0872,133.5412,114.8942,429.3992,342.2032,163.9041,079.619858.866687.024571.555554.241510.06459.352413.431383.558369.724358.829354.106347.615352.234346.149350.735347.316352.173333.192316.039282.452241.772238.75179.501125.303156.369145.877-80.891-153.665-228.341-247.084-267.528-250.251-362.598-369.243-352.212-315.159-297.258-269.659-260.722-241.155-167.128-170.89-275.247-281.779-284.952-289.87-309.04-293.981-333.884-324.573-320.105-309.547-318.296-324.127-328.029-337.502-304.358-305.443-310.682-346.467-153.528-142.106-117.799-92.98836.39460.27856.95550.945126.23473.89773.43444.7363.50732.72317.665036.04500
Accumulated Other Comprehensive Income/Loss 10,894.709400.22510,895.2401.31610,885.396390.4110,886.373390.07710,896.717402.39610,899.094-1,194.7810,894.764399.36910,893.4961.9321.5741.3061.6532.092.1272.9062.8792.1432.5682.5513.9357.0677.8927.9419.56810.3638.0847.1757.0579.9236.50313.6147.0586.036-0-0-025.248000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 010,494.487-010,494.487-010,494.487-010,494.487010,494.487012,087.799010,494.487-010,891.88210,891.88210,891.88210,891.91310,891.88210,891.91410,891.91410,896.50710,896.5329,062.1079,062.1079,062.1079,062.1079,062.1079,062.1079,062.1079,062.1079,062.1079,062.107466.845462.725445.527445.527445.527445.527426.982436.911436.08420.502426.359421.826423.772422.746400.978403.79404.933400.922344.954352.443534.954542.433553.453553.615709.176711.039682.103682.103682.103697.899713.948718.392729.577767.92689.832689.777688.869688.869688.66688.66688.66688.66688.66688.66688.66688.66688.66688.66688.66688.66691.41691.41691.41691.41682.043682.043682.043682.043676.792678.66676.326676.326798.991640.864628.529628.529420.902420.902389.873346.493315.882317.6020
Total Shareholders Equity 10,966.36411,004.611,082.80111,099.60511,312.00411,289.95611,282.32211,264.29111,418.17811,410.96511,530.44411,585.27711,994.76811,976.46212,090.3112,173.09213,212.23113,130.23913,370.69613,411.94514,457.96314,477.78114,519.814,500.44312,831.24812,744.03312,567.11911,485.96611,266.03811,094.24610,980.40210,963.88510,917.42410,865.8071,356.9271,325.7991,291.3471,287.5631,276.2841,268.7711,248.811,252.6541,256.4091,262.6581,248.1251,224.6111,209.4041,174.7911,112.3431,112.1331,054.027995.818970.916967.913923.657858.362794.706776.124911.241930.381789.098782.454799.485852.333886.284918.327938.449996.359992.297988.48883.215876.684873.301868.384849.214864.273824.369833.681838.149848.707839.958834.127830.225820.752856.645855.561850.321814.537998.1091,009.531,033.8371,058.6481,182.7791,208.5311,202.8751,196.8651,160.021916.465903.668874.964660.658629.873567.764492.259464.054429.73446.93
Total Equity 10,962.21111,005.47211,084.36311,100.51811,314.36211,287.5911,279.60811,261.71711,414.80611,407.16311,527.0311,582.02111,999.65711,984.0912,099.73612,195.22713,318.19713,237.36613,481.37413,520.55714,552.8414,572.44114,590.02714,571.18212,877.08712,758.50412,581.85111,559.46511,352.50211,107.42110,980.42710,963.92310,917.47410,865.5691,356.7071,325.5771,291.1011,287.3261,276.0631,268.5551,238.3751,242.2791,246.2131,252.4841,237.8681,214.3551,199.321,164.7841,102.2781,101.7681,043.821985.644971.99968.988924.732883.473811.453794.3051,038.2791,044.767909.694906.304925.065982.921,017.0221,051.5451,058.1291,117.0961,151.0761,150.061997.295991.064968.971963.508941.803959.999853.999861.362868.794880.058970.303897.631883.406867.902902.201890.38881.663840.9321,025.1771,035.2191,057.0631,082.1191,270.4671,303.0431,294.6081,293.1461,179.664936.851921.916894.481670.418638.082575.567500.02469.23435.805452.332
Total Liabilities & Shareholders Equity 23,036.43123,427.26523,616.63323,807.85824,481.75724,657.6125,185.71925,473.55526,580.7926,325.86825,998.15626,152.92726,556.83926,403.4526,180.81426,201.16930,311.28530,276.7830,844.71330,987.23233,065.25134,983.29833,940.85134,423.04529,236.97328,286.65226,974.65228,903.53224,805.5821,124.09317,497.84317,287.96719,783.50319,033.4326,868.6956,768.9094,781.5784,213.6174,342.7784,269.8134,173.2994,036.5863,969.8513,960.5763,625.5183,344.6353,014.5362,868.352,594.3532,644.0861,943.1851,888.1421,954.2092,085.6442,259.3422,283.4162,190.4752,277.973,039.0142,882.3722,710.5142,635.9832,525.3792,407.9172,348.4742,248.5582,285.4062,227.2392,873.2462,709.9142,405.0782,289.9262,008.9461,996.3022,121.9382,153.0881,881.5111,933.0391,967.512,031.4962,509.8122,491.2942,398.4272,483.8982,550.6732,553.2462,661.2672,277.1412,133.9362,085.2582,042.8551,999.9132,376.7522,369.8362,229.4882,191.061,698.4351,477.3031,350.2551,304.9221,105.3981,087.6471,168.4581,083.6331,007.674880.299812.864