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 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
| 3,064.656 | 3,080.722 | 3,090.046 | 3,157.214 | 3,190.414 | 3,252.666 | 3,316.114 | 3,655.276 | 3,366.588 | 3,346.613 | 3,294.747 | 3,386.097 | 3,436.929 | 3,438.098 | 3,422.508 | 3,370.044 | 3,649.318 | 4,236.863 | 4,140.83 | 4,717.284 | 5,987.796 | 7,325.123 | 6,974.937 | 7,480.672 | 5,485.568 | 3,312.623 | 10,994.539 | 8,654.599 | 8,348.655 | 7,130.465 | 7,098.136 | 8,458.396 | 12,705.706 | 14,255.716 | 3,073.875 | 2,846.638 | 474.535 | 270.141 | 420.882 | 544.059 | 391.928 | 307.525 | 262.442 | 305.301 | 392.056 | 200.138 | 96.082 | 176.261 | 116.14 | 294.331 | 398.829 | 362.404 | 445.292 | 486.184 | 590.571 | 701.742 | 536.295 | 614.662 | 529.489 | 311.616 | 236.297 | 244.149 | 282.174 | 136.066 | 238.599 | 164.272 | 276.81 | 187.517 | 211.381 | 170.571 | 285.523 | 250.31 | 159.898 | 130.807 | 170.371 | 174.66 | 156.105 | 215.571 | 215.786 | 244.428 | 317.099 | 318.52 | 251.268 | 338.587 | 262.172 | 327.872 | 528.586 | 284.171 | 225.329 | 197.201 | 181.209 | 223.997 | 228.416 | 260.803 | 237.403 | 218.783 | 292.195 | 158.281 | 104.192 | 167.6 | 0 | 102.784 | 0 | 58.273 | 0 | 44.6 | 0 |
Short Term Investments
| 658.658 | -1,589.262 | -1,607.474 | -1,624.637 | -1,598.501 | -1,615.328 | -1,364.242 | 645.638 | -1,392.52 | 638.144 | 651.273 | 637.369 | -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 | -156.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468.875 | -539.385 | -545.916 | -550.822 | -440.656 | -445.347 | -448.519 | -450.16 | -460.902 | -456.834 | -457.656 | -460.116 | 0 | 0 | 0 | 1.701 | 1.357 | 1.357 | 1.503 | 1.503 | 2.977 | 2.977 | 3.73 | 3.73 | 4.086 | 4.086 | 4.231 | 2.931 | 4.433 | 2.933 | 4.133 | 4.033 | 11.788 | 9.938 | 9.918 | 8.918 | 11.5 | 11.5 | 35 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 2.643 | 0 | 2.649 | 0 |
Cash and Short Term Investments
| 3,064.656 | 3,080.722 | 3,090.046 | 3,157.214 | 3,190.414 | 3,252.666 | 3,316.114 | 3,655.276 | 3,366.588 | 3,346.613 | 3,294.747 | 3,386.097 | 3,436.929 | 3,438.098 | 3,422.508 | 3,370.044 | 3,649.318 | 4,236.863 | 4,140.83 | 4,717.284 | 5,987.796 | 7,325.123 | 6,974.937 | 7,480.672 | 5,485.568 | 3,312.623 | 10,994.539 | 8,654.599 | 8,348.655 | 7,130.465 | 7,098.136 | 8,458.396 | 12,705.706 | 14,255.716 | 3,073.875 | 2,846.638 | 474.535 | 270.141 | 420.882 | 544.059 | 391.928 | 307.525 | 262.442 | 305.301 | 392.056 | 200.138 | 96.082 | 176.261 | 116.14 | 294.331 | 398.829 | 362.404 | 445.292 | 486.184 | 590.571 | 701.742 | 536.295 | 614.662 | 529.489 | 311.616 | 236.297 | 244.149 | 282.174 | 136.066 | 238.599 | 164.272 | 276.81 | 187.517 | 211.381 | 170.571 | 285.523 | 252.011 | 161.255 | 132.164 | 171.874 | 176.163 | 159.082 | 218.548 | 219.516 | 248.158 | 321.185 | 322.606 | 255.5 | 341.518 | 266.605 | 330.805 | 532.719 | 288.204 | 237.118 | 207.139 | 191.127 | 232.915 | 239.916 | 272.303 | 272.403 | 248.783 | 322.195 | 158.281 | 104.192 | 167.6 | 0 | 102.784 | 0 | 60.916 | 0 | 47.25 | 0 |
Net Receivables
| 3,483.132 | 7,571.911 | 7,585.542 | 7,606.686 | 8,141.6 | 8,162.657 | 8,554.3 | 8,400.236 | 9,536.145 | 9,196.572 | 8,606.685 | 8,604.724 | 8,731.738 | 8,704.808 | 8,847.568 | 8,544.574 | 10,502.863 | 10,583.82 | 11,738.887 | 8,892.21 | 8,579.985 | 8,066.411 | 9,028.207 | 9,268.598 | 9,931.87 | 7,885.181 | 4,746.488 | 10,074.031 | 3,525.823 | 3,152.639 | 2,782.236 | 1,708.947 | 2,704.067 | 520.477 | 193.203 | 110.996 | 170.407 | 169.82 | 214.354 | 245.962 | 340.576 | 315.208 | 292.642 | 269.738 | 279.737 | 274.671 | 400.973 | 242.532 | 231.568 | 181.817 | 65.622 | 69.642 | 158.274 | 115.651 | 61.956 | 122.214 | 155.98 | 243.857 | 462.093 | 454.311 | 439.453 | 437.327 | 479.052 | 562.251 | 712.332 | 750.303 | 676.75 | 669.397 | 811.516 | 800.1 | 720.081 | 749.822 | 672.858 | 666.182 | 673.212 | 700.505 | 618.982 | 639.869 | 655.175 | 654.308 | 752.253 | 598.045 | 600.803 | 568.204 | 555.637 | 535.809 | 468.713 | 327.301 | 330.863 | 185.657 | 81.966 | 226.079 | 389.932 | 119.382 | 83.34 | 71.694 | 327.403 | 324.373 | 44.204 | 42.714 | 0 | 31.579 | 0 | 102.489 | 0 | 87.277 | 0 |
Inventory
| 102.5 | 87.553 | 88.123 | 89.361 | 95.588 | 91.355 | 96.682 | 89.9 | 101.419 | 102.814 | 108.428 | 85.874 | 103.651 | 101.291 | 87.317 | 96.439 | 203.811 | 206.666 | 188.488 | 2,482.259 | 3,280.353 | 4,408.375 | 3,551.376 | 3,445.02 | 2,235.809 | 2,124.47 | 1,409.754 | 1,301.446 | 5,582.8 | 4,608.285 | 2,605.812 | 2,760.467 | 3,058.77 | 3,008.253 | 3,069.21 | 3,372.936 | 3,773.852 | 3,412.86 | 3,356.051 | 3,136.659 | 3,212.664 | 3,153.029 | 3,151.082 | 3,106.037 | 2,606.296 | 2,504.353 | 2,133.922 | 2,047.179 | 1,806.906 | 1,710.008 | 990.439 | 912.242 | 831.722 | 927.643 | 985.47 | 638.215 | 633.426 | 634.385 | 1,222.248 | 1,262.504 | 1,214.132 | 1,141.977 | 959.476 | 943.484 | 659.904 | 614.23 | 552.926 | 538.564 | 1,047.806 | 926.36 | 556.831 | 461.119 | 298.582 | 314.413 | 401.504 | 377.26 | 638.765 | 590.327 | 600.774 | 629.308 | 871.16 | 956.699 | 967.897 | 1,039.631 | 1,156.414 | 1,159.039 | 1,072.819 | 980.497 | 602.253 | 584.071 | 555.969 | 473.801 | 321.375 | 284.442 | 304.024 | 320.76 | 380.737 | 356.975 | 335.265 | 220.441 | 0 | 183.875 | 0 | 113.814 | 0 | 48.483 | 0 |
Other Current Assets
| 4,181.039 | 400.984 | 402.145 | 408.199 | 420.375 | 430.891 | 440.586 | 459.739 | 463.387 | 515.23 | 716.018 | 725.797 | 773.375 | 800.463 | 833.277 | 862.826 | 972.115 | 965.447 | 980.14 | 991.01 | 1,030.823 | 1,090.524 | 1,169.845 | 1,172.868 | 990.848 | 923.292 | 628.503 | 591.583 | 542.738 | 359.589 | 271.335 | 201.697 | 120.33 | 62.013 | 23.298 | 28.192 | 64.85 | 46.872 | 41.39 | 31.982 | -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 | -43.703 | 0.084 | -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 | -141.86 | 0.2 | 157.068 | 0.2 | -93.895 | 206.099 | 187.792 | 204.935 | -90.961 | -89.173 | 125.786 | 151.095 | 452.507 | 126.186 | 515.069 | 184.635 | 405.441 | 182.112 | 300.204 |
Total Current Assets
| 10,831.327 | 11,141.169 | 11,165.856 | 11,261.46 | 11,847.978 | 11,937.569 | 12,407.683 | 12,605.151 | 13,467.538 | 13,161.228 | 12,725.879 | 12,802.492 | 13,045.693 | 13,044.66 | 13,190.67 | 12,873.884 | 15,328.106 | 15,992.796 | 17,048.345 | 17,082.763 | 18,878.957 | 20,890.433 | 20,724.365 | 21,367.159 | 18,644.095 | 14,245.566 | 17,779.284 | 20,621.658 | 18,000.016 | 15,250.979 | 12,757.52 | 13,129.506 | 18,588.874 | 17,846.458 | 6,359.586 | 6,358.762 | 4,483.643 | 3,899.693 | 4,032.677 | 3,958.662 | 3,841.86 | 3,688.546 | 3,624.763 | 3,603.119 | 3,202.879 | 2,904.787 | 2,547.222 | 2,383.235 | 2,090.164 | 2,131.882 | 1,426.045 | 1,315.34 | 1,371.776 | 1,486.752 | 1,622.191 | 1,418.467 | 1,325.785 | 1,394.52 | 2,035.605 | 1,831.508 | 1,723.092 | 1,632.787 | 1,529.144 | 1,382.511 | 1,311.534 | 1,198.368 | 1,205.442 | 1,098.452 | 1,771.286 | 1,595.197 | 1,277.504 | 1,170.333 | 859.355 | 847.582 | 979.46 | 994.652 | 1,183.506 | 1,203.695 | 1,233.48 | 1,290.664 | 1,677.549 | 1,658.824 | 1,616.405 | 1,748.025 | 1,736.841 | 1,781.375 | 1,880.559 | 1,454.536 | 1,028.374 | 977.067 | 986.131 | 932.995 | 857.328 | 882.226 | 847.559 | 846.171 | 939.373 | 750.456 | 609.447 | 581.85 | 452.507 | 444.424 | 515.069 | 461.854 | 405.441 | 365.122 | 300.204 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,719.309 | 5,793.262 | 5,955.166 | 6,033.535 | 6,143.108 | 6,213.684 | 6,245.637 | 6,317.533 | 6,488.037 | 6,527.179 | 6,583.426 | 6,644.906 | 6,419.351 | 6,246.646 | 5,779.367 | 5,936.235 | 6,631.419 | 6,405.368 | 6,290.898 | 6,345.358 | 6,543.105 | 6,520.989 | 6,572.95 | 6,574.114 | 6,364.218 | 5,896.629 | 4,559.513 | 4,401.216 | 4,522.125 | 2,488.593 | 1,998.409 | 1,509.826 | 862.254 | 618.344 | 233.977 | 133.174 | 68.061 | 69.246 | 69.969 | 70.957 | 71.092 | 71.296 | 71.903 | 72.605 | 88.671 | 89.226 | 89.645 | 90.064 | 78.18 | 78.45 | 74.361 | 75.445 | 76.598 | 77.653 | 78.895 | 104.911 | 99.354 | 111.474 | 197.605 | 203.276 | 222.96 | 224.812 | 225.36 | 233.909 | 227.883 | 239.881 | 251.229 | 251.057 | 473.775 | 479.248 | 482.34 | 481.351 | 542.546 | 550.876 | 555.453 | 565.201 | 240.886 | 243.755 | 246.672 | 249.151 | 517.888 | 510.101 | 466.748 | 418.49 | 390.31 | 369.383 | 364.227 | 377.571 | 290.019 | 251.829 | 254.083 | 250.372 | 740.819 | 745.987 | 684.425 | 637.187 | 275.161 | 274.234 | 284.873 | 300.277 | 294.675 | 304.078 | 324.489 | 331.187 | 353.178 | 293.504 | 270.658 |
Goodwill
| 541.843 | 541.843 | 541.843 | 541.843 | 552.067 | 552.067 | 552.067 | 552.067 | 619.308 | 619.308 | 619.308 | 619.308 | 788.095 | 788.095 | 737.217 | 764.643 | 863.171 | 863.171 | 850.099 | 863.171 | 970.983 | 970.983 | 970.983 | 970.983 | 664.856 | 664.824 | 664.824 | 666.602 | 318.395 | 298.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.178 | 5.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.838 | 31.838 | 31.838 | 31.838 | 0 | 0 | 0 | 0 | 9.859 | 9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.091 | 91.462 | 92.844 | 94.008 | 95.388 | 94.412 | 95.775 | 97.133 | 95.787 | 99.779 | 101.04 | 102.424 | 104.97 | 105.75 | 105.731 | 155.716 | 159.616 | 158.616 | 156.423 | 156.515 | 165.872 | 160.66 | 142.507 | 141.981 | 89.369 | 87.862 | 72.345 | 68.891 | 138.107 | 83.437 | 31.057 | 29.228 | 35.235 | 32.629 | 17.895 | 16.954 | 12.98 | 13.1 | 13.253 | 13.41 | 13.565 | 13.723 | 13.887 | 14.054 | 14.22 | 14.387 | 14.554 | 14.265 | 14.4 | 14.232 | 28.24 | 28.632 | 29.025 | 29.422 | 29.7 | 112.586 | 114.434 | 116.289 | 118.189 | 156.749 | 171.573 | 173.909 | 176.01 | 178.849 | 177.301 | 179.171 | 181.208 | 181.324 | 108.826 | 110.401 | 112.526 | 114.566 | 107.282 | 84.646 | 73.152 | 74.829 | 75.842 | 101.371 | 103.25 | 105.097 | 97.491 | 103.62 | 105.433 | 107.374 | 108.468 | 110.296 | 110.222 | 135.835 | 247.719 | 245.899 | 246.782 | 249.323 | 278.621 | 262.509 | 267.858 | 266.024 | 261.108 | 231.394 | 249.207 | 234.11 | 0 | 197.736 | 0 | 202.95 | 0 | 143.239 | 0 |
Goodwill and Intangible Assets
| 631.935 | 633.305 | 634.687 | 635.851 | 647.455 | 646.479 | 647.842 | 649.2 | 715.095 | 719.087 | 720.348 | 721.732 | 893.065 | 893.846 | 842.949 | 920.358 | 1,022.787 | 1,021.787 | 1,006.522 | 1,019.687 | 1,136.856 | 1,131.643 | 1,113.49 | 1,112.964 | 754.225 | 752.686 | 737.169 | 735.494 | 456.502 | 382.13 | 31.057 | 29.228 | 35.235 | 32.629 | 17.895 | 16.954 | 12.98 | 13.1 | 13.253 | 13.41 | 13.565 | 13.723 | 13.887 | 14.054 | 14.22 | 14.387 | 14.554 | 14.265 | 19.578 | 19.409 | 28.24 | 28.632 | 29.025 | 29.422 | 29.7 | 112.586 | 114.434 | 116.289 | 118.189 | 156.749 | 203.411 | 205.748 | 207.848 | 210.687 | 177.301 | 179.171 | 181.208 | 181.324 | 118.685 | 120.26 | 112.526 | 114.566 | 107.282 | 84.646 | 73.152 | 74.829 | 75.842 | 101.371 | 103.25 | 105.097 | 97.491 | 103.62 | 105.433 | 107.374 | 108.468 | 110.296 | 110.222 | 135.835 | 247.719 | 245.899 | 246.782 | 249.323 | 278.621 | 262.509 | 267.858 | 266.024 | 261.108 | 231.394 | 249.207 | 234.11 | 0 | 197.736 | 0 | 202.95 | 0 | 143.239 | 0 |
Long Term Investments
| 0 | 2,248.837 | 2,271.139 | 2,287.406 | 2,247.884 | 2,262.462 | 2,012.399 | 0 | 2,054.346 | 12.2 | 0 | 10.087 | 2,375.287 | 2,384.774 | 2,533.339 | 2,530.074 | 2,548.423 | 2,563.201 | 1,980.983 | 2,002.256 | 2,014.45 | 2,021.054 | 2,051.647 | 2,068.949 | 1,862.785 | 1,850.466 | 1,797.395 | 1,786.975 | 273.361 | 235.529 | 211.228 | 259.749 | 243.943 | 227.329 | 213.545 | 219.712 | 34.109 | 48.351 | 41.341 | 41.504 | 47.396 | 62.621 | 62.554 | 76.687 | 80.945 | 75.49 | 78.898 | 80.469 | 83.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.626 | 614.403 | 630.277 | 635.931 | 493.608 | 497.928 | 497.252 | 522.45 | 552.027 | 552.488 | 569.054 | 618.698 | 0 | 0 | 0 | 209.727 | 212.436 | 222.676 | 219.494 | 223.576 | 231.255 | 232.176 | 231.431 | 231.501 | 209.614 | 210.758 | 201.784 | 201.834 | 294.051 | 271.485 | 283.52 | 285.151 | 526.465 | 570.148 | 551.83 | 525.976 | 460.138 | 420.976 | 361.596 | 379.148 | 158.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 179.531 | 180.895 | 167.405 | 168.769 | 107.023 | 108.44 | 104.58 | 105.951 | 106.082 | 107.092 | 107.09 | 108.392 | 126.911 | 130.542 | 114.827 | 118.444 | 93.056 | 94.833 | 88.265 | 92.701 | 123.525 | 124.963 | 124.159 | 134.567 | 65.544 | 43.649 | 69.916 | 100.463 | 87.479 | 72.258 | 39.525 | 38.666 | 46.078 | 36.329 | 36.572 | 33.187 | 23.182 | 22.254 | 23.021 | 21.497 | 20.263 | 19.895 | 14.418 | 10.442 | 11.451 | 11.451 | 11.451 | 11.451 | 15.48 | 15.48 | 15.48 | 15.48 | 11.445 | 11.445 | 41.485 | 41.485 | 40.409 | 41.343 | 55.627 | 53.059 | 64.31 | 71.423 | 62.335 | 54.767 | 46.011 | 44.501 | 44.235 | 41.659 | 11.825 | 11.981 | 12.559 | 2.004 | 1.555 | 1.429 | 1.697 | 1.723 | 4.538 | 5.339 | 4.945 | 6.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.951 | 38.915 | -522.534 | 39.848 | 53.187 | -375.849 | -333.132 | -352.889 | 62.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,674.329 | 3,429.796 | 3,422.379 | 3,420.836 | 3,488.31 | 3,488.977 | 3,767.578 | 5,795.72 | 3,749.692 | 5,799.082 | 5,861.413 | 5,865.318 | 3,696.533 | 3,702.981 | 3,719.662 | 3,822.174 | 4,687.494 | 4,198.795 | 4,429.701 | 4,444.467 | 4,368.358 | 4,294.217 | 3,354.24 | 3,165.292 | 1,546.106 | 5,497.657 | 2,031.377 | 1,257.725 | 1,466.097 | 2,694.605 | 2,460.104 | 2,320.991 | 7.12 | 272.342 | 7.12 | 7.12 | 159.603 | 160.974 | 162.517 | 163.783 | 179.123 | 180.505 | 182.326 | 183.669 | 227.353 | 249.295 | 272.766 | 288.866 | 307.935 | 398.864 | 399.059 | 453.244 | 465.365 | 480.372 | 487.071 | 605.968 | 7.867 | -0.059 | 1.711 | 1.85 | 3.132 | 3.286 | 3.44 | 3.594 | 33.718 | 34.148 | 34.239 | 36.047 | 497.675 | 503.228 | 520.149 | 311.945 | 285.773 | 289.093 | 292.682 | 293.106 | 145.483 | 146.704 | 147.732 | 148.761 | 7.27 | 7.992 | 8.058 | 8.175 | 21.003 | 20.706 | 22.739 | 24.048 | 1.408 | 1.4 | 526.562 | 1.4 | -13.341 | 433.987 | 401.182 | 415.419 | 2.129 | 221.218 | 206.727 | 188.685 | 358.216 | 141.409 | 328.9 | 87.642 | 249.056 | 78.434 | 242.002 |
Total Non-Current Assets
| 12,205.104 | 12,286.096 | 12,450.777 | 12,546.398 | 12,633.779 | 12,720.041 | 12,778.036 | 12,868.404 | 13,113.252 | 13,164.64 | 13,272.277 | 13,350.435 | 13,511.146 | 13,358.791 | 12,990.144 | 13,327.285 | 14,983.179 | 14,283.984 | 13,796.368 | 13,904.469 | 14,186.294 | 14,092.865 | 13,216.486 | 13,055.886 | 10,592.878 | 14,041.087 | 9,195.369 | 8,281.873 | 6,805.564 | 5,873.115 | 4,740.323 | 4,158.461 | 1,194.63 | 1,186.973 | 509.109 | 410.147 | 297.935 | 313.924 | 310.101 | 311.151 | 331.439 | 348.04 | 345.089 | 357.457 | 422.64 | 439.848 | 467.314 | 485.115 | 504.189 | 512.203 | 517.14 | 572.801 | 582.433 | 598.892 | 637.15 | 864.949 | 864.691 | 883.45 | 1,003.409 | 1,050.864 | 987.422 | 1,003.196 | 996.235 | 1,025.406 | 1,036.94 | 1,050.189 | 1,079.965 | 1,128.787 | 1,101.96 | 1,114.716 | 1,127.574 | 1,119.593 | 1,149.591 | 1,148.72 | 1,142.478 | 1,158.436 | 698.005 | 729.344 | 734.03 | 740.832 | 832.263 | 832.47 | 782.023 | 735.873 | 813.833 | 771.87 | 780.708 | 822.605 | 1,105.562 | 1,108.191 | 1,056.723 | 1,066.919 | 1,519.424 | 1,487.61 | 1,381.929 | 1,344.889 | 759.061 | 726.846 | 740.808 | 723.072 | 652.891 | 643.223 | 653.389 | 621.779 | 602.233 | 515.177 | 512.66 |
Total Assets
| 23,036.431 | 23,427.265 | 23,616.633 | 23,807.858 | 24,481.757 | 24,657.61 | 25,185.719 | 25,473.555 | 26,580.79 | 26,325.868 | 25,998.156 | 26,152.927 | 26,556.839 | 26,403.45 | 26,180.814 | 26,201.169 | 30,311.285 | 30,276.78 | 30,844.713 | 30,987.232 | 33,065.251 | 34,983.298 | 33,940.851 | 34,423.045 | 29,236.973 | 28,286.652 | 26,974.652 | 28,903.532 | 24,805.58 | 21,124.093 | 17,497.843 | 17,287.967 | 19,783.503 | 19,033.432 | 6,868.695 | 6,768.909 | 4,781.578 | 4,213.617 | 4,342.778 | 4,269.813 | 4,173.299 | 4,036.586 | 3,969.851 | 3,960.576 | 3,625.518 | 3,344.635 | 3,014.536 | 2,868.35 | 2,594.353 | 2,644.086 | 1,943.185 | 1,888.142 | 1,954.209 | 2,085.644 | 2,259.342 | 2,283.416 | 2,190.475 | 2,277.97 | 3,039.014 | 2,882.372 | 2,710.514 | 2,635.983 | 2,525.379 | 2,407.917 | 2,348.474 | 2,248.558 | 2,285.406 | 2,227.239 | 2,873.246 | 2,709.914 | 2,405.078 | 2,289.926 | 2,008.946 | 1,996.302 | 2,121.938 | 2,153.088 | 1,881.511 | 1,933.039 | 1,967.51 | 2,031.496 | 2,509.812 | 2,491.294 | 2,398.427 | 2,483.898 | 2,550.673 | 2,553.246 | 2,661.267 | 2,277.141 | 2,133.936 | 2,085.258 | 2,042.855 | 1,999.913 | 2,376.752 | 2,369.836 | 2,229.488 | 2,191.06 | 1,698.435 | 1,477.303 | 1,350.255 | 1,304.922 | 1,105.398 | 1,087.647 | 1,168.458 | 1,083.633 | 1,007.674 | 880.299 | 812.864 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,946.701 | 1,951.711 | 2,001.452 | 2,188.513 | 2,396.242 | 2,475.412 | 2,730.847 | 2,813.484 | 3,358.298 | 3,212.774 | 2,866.953 | 3,021.605 | 2,957.687 | 3,109.557 | 3,175.565 | 3,170.04 | 3,745.966 | 3,852.192 | 3,939.591 | 4,096.457 | 5,316.599 | 5,533.183 | 5,086.809 | 5,295.554 | 4,909.847 | 3,951.855 | 2,677.489 | 3,259.589 | 2,410.243 | 2,490.229 | 1,414.185 | 1,390.114 | 1,633.457 | 1,438.95 | 666.085 | 833.207 | 762.748 | 520.389 | 623.109 | 755.058 | 465.406 | 540.294 | 589.797 | 656.194 | 234.972 | 283.182 | 295.81 | 330.282 | 116.823 | 114.64 | 102.026 | 169.688 | 58.56 | 60.16 | 59.024 | 92.302 | 76.576 | 65.321 | 60.265 | 97.661 | 69.177 | 65.958 | 85.239 | 141.077 | 10.269 | 12.175 | 26.534 | 26.28 | 31.426 | 27.497 | 40.748 | 42.721 | 41.568 | 55.308 | 43.708 | 54.523 | 16.948 | 18.288 | 18.767 | 23.445 | 12.634 | 29.288 | 22.48 | 34.016 | 20.759 | 91.954 | 146.571 | 115.425 | 85.671 | 91.626 | 53.877 | 27.661 | 136.878 | 178.749 | 166.185 | 285.52 | 10.364 | 48.406 | 5.559 | 9.132 | 0 | 2.867 | 0 | 4.722 | 0 | 9.613 | 0 |
Short Term Debt
| 496.006 | 5,269.416 | 5,249.965 | 5,212.1 | 5,139.054 | 4,185.745 | 4,464.596 | 4,439.614 | 5,629.918 | 5,895.967 | 6,283.945 | 6,607.118 | 7,746.336 | 6,588.094 | 6,470.105 | 5,202.527 | 5,651.01 | 5,451.698 | 5,497.04 | 5,614.769 | 4,993.917 | 5,411.691 | 5,167.428 | 5,135.511 | 1,873.432 | 1,967.768 | 2,420.039 | 2,829.907 | 3,672.618 | 3,137.498 | 1,495.106 | 1,295.106 | 408.05 | 523.52 | 991.45 | 992.1 | 998.167 | 1,158.13 | 1,113 | 973.9 | 668 | 567 | 396 | 256 | 270 | 262 | 266.5 | 206.5 | 188.5 | 123 | 60 | 93.34 | 0 | 0 | 0 | 75 | 228.8 | 278.3 | 347.8 | 384.4 | 406.31 | 603.86 | 493.91 | 441.91 | 481.934 | 448.57 | 480.37 | 431.682 | 450.149 | 553.749 | 481.749 | 463.289 | 428.069 | 503.78 | 577.946 | 603.117 | 621.825 | 735.15 | 800.088 | 840.65 | 979.121 | 1,151.097 | 1,168.444 | 1,238.716 | 886.579 | 903.996 | 905.929 | 847.966 | 691.5 | 649.897 | 731.248 | 687.878 | 739.941 | 667.518 | 567.751 | 396.283 | 358.577 | 344.447 | 267.472 | 230.939 | 0 | 237.786 | 0 | 177.551 | 0 | 114.885 | 0 |
Tax Payables
| 118.664 | 104.456 | 90.12 | 87.933 | 89.911 | 90.137 | 93.443 | 125.828 | 110.47 | 101.913 | 104.829 | 102.073 | 109.623 | 108.579 | 104.082 | 99.374 | 112.543 | 109.294 | 112.337 | 110.83 | 114.057 | 170.007 | 190.68 | 206.208 | 166.284 | 234.814 | 247.73 | 85.239 | 182.931 | 123.868 | 165.585 | 164.446 | 194.105 | 150.12 | 173.857 | 181.689 | 123.948 | 136.909 | 168.287 | 166.559 | 117.712 | 145.675 | 170.001 | 157.758 | 163.32 | 177.139 | 168.962 | 175.214 | 133.907 | 140.558 | 139.877 | 101.539 | 48.585 | 36.436 | 53.899 | 85.347 | 14.468 | 14.022 | -16.385 | 46.493 | -7.924 | 17.213 | 16.975 | 40.644 | 13.043 | 15.134 | 31.114 | 35.004 | 17.403 | 23.578 | 25.793 | 25.874 | 12.699 | 17.829 | 7.369 | 14.706 | 16.556 | 21.272 | 28.209 | 37.806 | 26.557 | 17.981 | 26.324 | 25.184 | 21.063 | 6.152 | 5.243 | 6.902 | 1.357 | 0.623 | 2.735 | 4.47 | 1.114 | 5.632 | 0.985 | 11.65 | 12.322 | 10.525 | 6.795 | 8.526 | 0 | 5.057 | 0 | 6.397 | 0 | 1.686 | 0 |
Deferred Revenue
| 1,182.435 | 1,266.482 | 1,237.866 | 1,192.259 | 1,282.32 | 1,272.743 | 242.59 | 195.353 | 285.907 | 0 | 0 | 1,004.899 | 1,097.203 | 1,070.851 | 1,115.56 | 978.365 | 2,101.501 | 2,069.807 | 2,117.185 | 844.085 | 901.336 | 1,482.812 | 1,102.177 | 885.182 | 518.027 | 601.866 | 629.824 | 3,430.064 | 1,044.893 | 434.562 | 436.501 | 263.928 | 333.084 | 256.028 | 705.089 | 758.771 | 245.788 | 258.213 | 286.798 | 269.41 | 289.506 | 392.123 | 401.73 | 520.808 | 611.486 | 671.098 | 608.669 | 599.169 | 640.531 | 762.005 | 232.742 | 183.54 | 0 | 0 | 0 | 217.372 | 93.402 | 207.189 | 172.027 | 234.363 | 163.334 | 218.507 | 380.438 | 421.204 | 375.371 | 371.641 | 358.109 | 417.892 | 456.872 | 289.706 | 351.713 | 284.481 | 197.736 | 226.693 | 178.835 | 193.895 | 211.021 | 203.732 | 163.865 | 180.914 | 130.586 | 125.776 | 138.782 | 137.353 | 234.819 | 168.632 | 168.849 | 157.666 | 151.848 | 167.074 | 108.652 | 117 | 151.112 | 158.11 | 169.621 | 189.883 | 125.795 | 126.388 | 114.866 | 119.779 | 0 | 132.947 | 0 | 198.503 | 0 | 195.847 | 0 |
Other Current Liabilities
| 4,111.805 | 221.864 | 222.377 | 224.302 | 239.448 | 236.539 | 1,475.212 | 1,534.811 | 1,670.277 | 1,634.124 | 1,752.024 | 298.999 | 320.352 | 308.308 | 367.615 | 421.381 | 309.577 | 287.238 | 628.752 | 1,489.374 | 1,459.537 | 2,053.179 | 1,674.304 | 2,104.774 | 1,732.845 | 1,438.038 | 1,174.15 | 1,068.775 | 1,770.767 | 1,464.06 | 794.792 | 714.39 | 694.356 | 384.059 | 353.765 | 711.996 | 1,319.526 | 972.882 | 740.375 | 692.065 | 656.613 | 471.331 | 437.359 | 389.223 | 463.946 | 409.959 | 368.02 | 327.651 | 507.627 | 502.798 | 481.46 | 434.429 | 813.521 | 896.241 | 1,090.482 | 722.615 | 730.854 | 659.898 | 925.269 | 696.792 | 620.828 | 424.413 | 119.873 | 30.046 | 22.703 | 23.163 | 23.74 | 22.946 | 317.494 | 215.854 | 20.311 | 29.704 | 5.55 | 42.248 | 173.06 | 134.254 | 84.831 | 21.339 | 19.098 | 8.387 | 102.7 | 41.517 | 40.708 | 61.481 | 24.324 | 31.703 | 146.605 | 103.447 | 0.862 | 13.101 | 14.316 | 8.583 | 24.041 | 14.754 | 22.123 | 18.111 | 18.063 | 17.17 | 23.484 | 31.92 | 389.838 | 25.887 | 401.896 | 76.571 | 354.982 | 71.481 | 227.379 |
Total Current Liabilities
| 7,736.947 | 8,709.474 | 8,711.66 | 8,817.174 | 9,057.064 | 8,170.438 | 8,913.245 | 8,983.261 | 10,944.399 | 10,742.866 | 10,902.922 | 10,932.621 | 12,121.578 | 11,076.81 | 11,128.845 | 9,772.313 | 11,808.055 | 11,660.936 | 12,182.567 | 12,044.685 | 12,671.388 | 14,480.865 | 13,030.718 | 13,421.021 | 9,034.151 | 7,959.527 | 6,901.502 | 10,588.336 | 8,898.521 | 7,526.35 | 4,140.585 | 3,663.538 | 3,068.948 | 2,602.558 | 2,716.388 | 3,296.073 | 3,326.229 | 2,909.614 | 2,763.282 | 2,690.433 | 2,079.525 | 1,970.748 | 1,824.886 | 1,822.225 | 1,580.404 | 1,626.239 | 1,539 | 1,463.602 | 1,453.482 | 1,502.443 | 876.228 | 880.997 | 872.08 | 956.401 | 1,149.506 | 1,107.289 | 1,129.631 | 1,210.708 | 1,505.361 | 1,413.216 | 1,259.649 | 1,312.737 | 1,079.46 | 1,034.237 | 890.277 | 855.549 | 888.752 | 898.801 | 1,255.941 | 1,086.805 | 894.521 | 820.194 | 672.923 | 828.029 | 973.549 | 985.789 | 934.625 | 978.509 | 1,001.818 | 1,053.396 | 1,225.041 | 1,347.678 | 1,370.414 | 1,471.566 | 1,166.481 | 1,196.285 | 1,367.954 | 1,224.503 | 929.881 | 921.698 | 908.093 | 841.122 | 1,051.972 | 1,019.131 | 925.68 | 889.796 | 512.797 | 536.411 | 411.382 | 391.771 | 389.838 | 399.488 | 401.896 | 457.347 | 354.982 | 391.825 | 227.379 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,099.559 | 2,704.632 | 2,743.505 | 2,747.602 | 2,880.802 | 3,878.647 | 3,629.678 | 3,637.349 | 3,046.595 | 2,909.736 | 2,120.418 | 2,114.589 | 917.021 | 1,723.014 | 1,279.545 | 2,504.442 | 3,044.996 | 3,274.376 | 3,164.308 | 3,288.241 | 3,569.481 | 3,576.598 | 4,016.575 | 4,023.651 | 4,738.07 | 4,839.2 | 5,717.047 | 5,638.4 | 4,345 | 2,379 | 2,359.2 | 2,642.6 | 5,776.6 | 5,503.1 | 2,580 | 2,130 | 150 | 0 | 289.1 | 296.9 | 841.6 | 806.5 | 881.3 | 865.3 | 787.3 | 485.3 | 257 | 220.6 | 19.2 | 19.8 | 0 | 0 | 93.34 | 141.34 | 166.5 | 221.5 | 181.5 | 205 | 425 | 340 | 440 | 320 | 425 | 288.35 | 335 | 235 | 229 | 91.999 | 368.7 | 383.2 | 423.2 | 383.2 | 277.2 | 137.2 | 137.2 | 137.2 | 30 | 30 | 30 | 30 | 270 | 210 | 110 | 110 | 445 | 430 | 375 | 155 | 115 | 65 | 15 | 15 | 35.861 | 24.283 | 15.411 | 15.072 | 0 | 0 | 10.924 | 10.913 | 0 | 11.771 | 0 | 28.404 | 0 | 10.317 | 0 |
Deferred Revenue Non-Current
| 33.918 | 34.267 | 34.615 | 34.966 | 35.317 | 35.668 | 36.019 | 36.37 | 26.721 | 27.072 | 29.324 | 29.598 | 29.871 | 30.145 | 30.418 | 35.901 | 36.175 | 36.448 | 29.722 | 23.995 | 16.149 | 16.303 | 15.841 | 15.995 | 14.224 | 14.313 | 9.192 | 9.281 | 5.124 | 5.151 | 5.178 | 5.205 | 5.605 | 5.524 | 200 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.613 | -131.862 | -157.529 | -159.5 | -119.64 | -143.125 | -363.175 | 63.464 | 0 | 0 | 0 | 68.131 | 69.014 | 68.799 | 68.895 | 68.141 | 0 | -324.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 302.01 | 304.535 | 305.62 | 308.346 | 256.533 | 258.89 | 262.002 | 263.921 | 266.087 | 268.678 | 271.943 | 273.527 | 272.036 | 274.217 | 276.488 | 279.078 | 281.404 | 283.788 | 286.358 | 288.935 | 284.606 | 287.173 | 289.48 | 291.619 | 294.065 | 296.449 | 299.561 | 303.013 | 2.631 | 2.647 | 3.189 | 3.454 | 2.695 | 2.392 | 2.352 | 3.308 | 2.168 | 4.538 | 2.353 | 2.012 | 2.16 | 5.47 | 5.193 | 8.416 | 8.414 | 6.903 | 7.551 | 7.21 | 7.519 | 8.456 | 8.837 | 7.5 | 7.071 | 9.436 | 9.632 | 9.154 | 6.031 | 6.082 | 8.549 | 8.161 | 0 | 0 | 0 | 3.949 | 5.505 | 6.481 | 8.936 | 17.353 | 0 | 31.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 901.785 | 668.885 | 736.87 | 799.252 | 937.679 | 1,026.377 | 1,065.166 | 1,290.936 | 882.183 | 970.355 | 1,146.517 | 1,220.572 | 1,216.676 | 1,315.175 | 1,365.782 | 1,414.207 | 1,822.458 | 1,783.866 | 1,700.386 | 1,820.82 | 1,970.787 | 2,049.918 | 1,998.21 | 2,099.576 | 2,279.376 | 2,418.66 | 1,465.499 | 805.037 | 201.803 | 103.524 | 9.264 | 9.247 | 12.182 | 54.289 | 13.247 | 13.951 | 12.081 | 12.139 | 11.981 | 11.914 | 11.638 | 11.589 | 12.259 | 12.15 | 11.533 | 11.838 | 11.665 | 12.154 | 11.875 | 11.618 | 14.3 | 14.002 | 93.34 | 141.34 | 166.5 | 221.5 | 181.5 | 205 | 425 | 12.765 | 101.171 | 96.942 | 95.854 | 30.329 | 31.656 | 31.184 | 31.694 | 33.849 | 97.528 | 383.2 | 90.062 | 95.468 | 89.852 | 67.565 | 69.385 | 70.1 | 62.886 | 63.168 | 66.898 | 68.042 | 44.467 | 35.985 | 34.607 | 34.431 | 36.991 | 36.58 | 36.649 | 56.706 | 63.878 | 63.341 | 62.699 | 61.673 | 18.453 | 23.379 | -6.212 | -6.954 | 5.974 | 4.04 | 6.033 | 7.757 | 45.142 | 38.307 | 190.996 | 97.862 | 183.462 | 42.352 | 133.153 |
Total Non-Current Liabilities
| 4,337.272 | 3,712.319 | 3,820.61 | 3,890.166 | 4,110.331 | 5,199.582 | 4,992.865 | 5,228.576 | 4,221.585 | 4,175.84 | 3,568.203 | 3,638.285 | 2,435.604 | 3,342.551 | 2,952.232 | 4,233.628 | 5,185.033 | 5,378.479 | 5,180.773 | 5,421.991 | 5,841.023 | 5,929.992 | 6,320.106 | 6,430.842 | 7,325.735 | 7,568.621 | 7,491.3 | 6,755.731 | 4,554.558 | 2,490.323 | 2,376.831 | 2,660.506 | 5,797.081 | 5,565.304 | 2,795.599 | 2,147.259 | 164.249 | 16.677 | 303.433 | 310.826 | 855.398 | 823.559 | 898.752 | 885.866 | 807.247 | 504.041 | 276.216 | 239.964 | 38.593 | 39.874 | 23.137 | 21.501 | 110.138 | 160.254 | 185.104 | 292.654 | 249.391 | 272.957 | 495.374 | 424.39 | 541.171 | 416.942 | 520.854 | 390.759 | 441.175 | 341.464 | 338.525 | 211.341 | 466.228 | 473.048 | 513.262 | 478.668 | 367.052 | 204.765 | 206.585 | 207.301 | 92.886 | 93.168 | 96.898 | 98.042 | 314.467 | 245.985 | 144.607 | 144.431 | 481.991 | 466.58 | 411.649 | 211.706 | 178.878 | 128.341 | 77.699 | 76.673 | 54.314 | 47.662 | 9.199 | 8.118 | 5.974 | 4.04 | 16.957 | 18.67 | 45.142 | 50.077 | 190.996 | 126.266 | 183.462 | 52.669 | 133.153 |
Total Liabilities
| 12,074.22 | 12,421.793 | 12,532.27 | 12,707.34 | 13,167.394 | 13,370.02 | 13,906.11 | 14,211.837 | 15,165.985 | 14,918.705 | 14,471.126 | 14,570.906 | 14,557.182 | 14,419.36 | 14,081.078 | 14,005.942 | 16,993.088 | 17,039.414 | 17,363.34 | 17,466.675 | 18,512.411 | 20,410.857 | 19,350.823 | 19,851.862 | 16,359.886 | 15,528.148 | 14,392.802 | 17,344.067 | 13,453.079 | 10,016.672 | 6,517.416 | 6,324.045 | 8,866.029 | 8,167.862 | 5,511.987 | 5,443.332 | 3,490.478 | 2,926.291 | 3,066.716 | 3,001.259 | 2,934.924 | 2,794.307 | 2,723.638 | 2,708.092 | 2,387.651 | 2,130.28 | 1,815.216 | 1,703.566 | 1,492.075 | 1,542.318 | 899.365 | 902.498 | 982.219 | 1,116.656 | 1,334.61 | 1,399.943 | 1,379.022 | 1,483.665 | 2,000.736 | 1,837.606 | 1,800.82 | 1,729.679 | 1,600.314 | 1,424.997 | 1,331.452 | 1,197.013 | 1,227.277 | 1,110.142 | 1,722.17 | 1,559.853 | 1,407.783 | 1,298.862 | 1,039.975 | 1,032.794 | 1,180.134 | 1,193.089 | 1,027.512 | 1,071.677 | 1,098.716 | 1,151.437 | 1,539.509 | 1,593.663 | 1,515.022 | 1,615.997 | 1,648.473 | 1,662.865 | 1,779.603 | 1,436.209 | 1,108.759 | 1,050.039 | 985.792 | 917.795 | 1,106.285 | 1,066.793 | 934.879 | 897.914 | 518.771 | 540.451 | 428.339 | 410.441 | 434.98 | 449.565 | 592.892 | 583.613 | 538.444 | 444.495 | 360.532 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 1,337.173 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 234.797 | 201.704 | 201.704 | 201.704 | 176.249 | 176.249 | 160.226 | 145.766 | 112.128 | 112.128 | 0 |
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 | -207.597 | 831.901 | 750.177 | 990.256 | 1,031.099 | 2,077.047 | 2,096.087 | 2,133.541 | 2,114.894 | 2,429.399 | 2,342.203 | 2,163.904 | 1,079.619 | 858.866 | 687.024 | 571.555 | 554.241 | 510.06 | 459.352 | 413.431 | 383.558 | 369.724 | 358.829 | 354.106 | 347.615 | 352.234 | 346.149 | 350.735 | 347.316 | 352.173 | 333.192 | 316.039 | 282.452 | 241.772 | 238.75 | 179.501 | 125.303 | 156.369 | 145.877 | -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 | -92.988 | 36.394 | 60.278 | 56.955 | 50.945 | 126.234 | 73.897 | 73.434 | 44.73 | 63.507 | 32.723 | 17.665 | 0 | 36.045 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 10,894.709 | 400.225 | 10,895.2 | 401.316 | 10,885.396 | 390.41 | 10,886.373 | 390.077 | 10,896.717 | 402.396 | 10,899.094 | -1,194.78 | 10,894.764 | 399.369 | 10,893.496 | 1.932 | 1.574 | 1.306 | 1.653 | 2.09 | 2.127 | 2.906 | 2.879 | 2.143 | 2.568 | 2.551 | 3.935 | 7.067 | 7.892 | 7.941 | 9.568 | 10.363 | 8.084 | 7.175 | 7.057 | 9.923 | 6.503 | 13.614 | 7.058 | 6.036 | -0 | -0 | -0 | 25.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10,494.487 | -0 | 10,494.487 | -0 | 10,494.487 | -0 | 10,494.487 | 0 | 10,494.487 | 0 | 12,087.799 | 0 | 10,494.487 | -0 | 10,891.882 | 10,891.882 | 10,891.882 | 10,891.913 | 10,891.882 | 10,891.914 | 10,891.914 | 10,896.507 | 10,896.532 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 9,062.107 | 466.845 | 462.725 | 445.527 | 445.527 | 445.527 | 445.527 | 426.982 | 436.911 | 436.08 | 420.502 | 426.359 | 421.826 | 423.772 | 422.746 | 400.978 | 403.79 | 404.933 | 400.922 | 344.954 | 352.443 | 534.954 | 542.433 | 553.453 | 553.615 | 709.176 | 711.039 | 682.103 | 682.103 | 682.103 | 697.899 | 713.948 | 718.392 | 729.577 | 767.92 | 689.832 | 689.777 | 688.869 | 688.869 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 688.66 | 691.41 | 691.41 | 691.41 | 691.41 | 682.043 | 682.043 | 682.043 | 682.043 | 676.792 | 678.66 | 676.326 | 676.326 | 798.991 | 640.864 | 628.529 | 628.529 | 420.902 | 420.902 | 389.873 | 346.493 | 315.882 | 317.602 | 0 |
Total Shareholders Equity
| 10,966.364 | 11,004.6 | 11,082.801 | 11,099.605 | 11,312.004 | 11,289.956 | 11,282.322 | 11,264.291 | 11,418.178 | 11,410.965 | 11,530.444 | 11,585.277 | 11,994.768 | 11,976.462 | 12,090.31 | 12,173.092 | 13,212.231 | 13,130.239 | 13,370.696 | 13,411.945 | 14,457.963 | 14,477.781 | 14,519.8 | 14,500.443 | 12,831.248 | 12,744.033 | 12,567.119 | 11,485.966 | 11,266.038 | 11,094.246 | 10,980.402 | 10,963.885 | 10,917.424 | 10,865.807 | 1,356.927 | 1,325.799 | 1,291.347 | 1,287.563 | 1,276.284 | 1,268.771 | 1,248.81 | 1,252.654 | 1,256.409 | 1,262.658 | 1,248.125 | 1,224.611 | 1,209.404 | 1,174.791 | 1,112.343 | 1,112.133 | 1,054.027 | 995.818 | 970.916 | 967.913 | 923.657 | 858.362 | 794.706 | 776.124 | 911.241 | 930.381 | 789.098 | 782.454 | 799.485 | 852.333 | 886.284 | 918.327 | 938.449 | 996.359 | 992.297 | 988.48 | 883.215 | 876.684 | 873.301 | 868.384 | 849.214 | 864.273 | 824.369 | 833.681 | 838.149 | 848.707 | 839.958 | 834.127 | 830.225 | 820.752 | 856.645 | 855.561 | 850.321 | 814.537 | 998.109 | 1,009.53 | 1,033.837 | 1,058.648 | 1,182.779 | 1,208.531 | 1,202.875 | 1,196.865 | 1,160.021 | 916.465 | 903.668 | 874.964 | 660.658 | 629.873 | 567.764 | 492.259 | 464.054 | 429.73 | 446.93 |
Total Equity
| 10,962.211 | 11,005.472 | 11,084.363 | 11,100.518 | 11,314.362 | 11,287.59 | 11,279.608 | 11,261.717 | 11,414.806 | 11,407.163 | 11,527.03 | 11,582.021 | 11,999.657 | 11,984.09 | 12,099.736 | 12,195.227 | 13,318.197 | 13,237.366 | 13,481.374 | 13,520.557 | 14,552.84 | 14,572.441 | 14,590.027 | 14,571.182 | 12,877.087 | 12,758.504 | 12,581.851 | 11,559.465 | 11,352.502 | 11,107.421 | 10,980.427 | 10,963.923 | 10,917.474 | 10,865.569 | 1,356.707 | 1,325.577 | 1,291.101 | 1,287.326 | 1,276.063 | 1,268.555 | 1,238.375 | 1,242.279 | 1,246.213 | 1,252.484 | 1,237.868 | 1,214.355 | 1,199.32 | 1,164.784 | 1,102.278 | 1,101.768 | 1,043.821 | 985.644 | 971.99 | 968.988 | 924.732 | 883.473 | 811.453 | 794.305 | 1,038.279 | 1,044.767 | 909.694 | 906.304 | 925.065 | 982.92 | 1,017.022 | 1,051.545 | 1,058.129 | 1,117.096 | 1,151.076 | 1,150.061 | 997.295 | 991.064 | 968.971 | 963.508 | 941.803 | 959.999 | 853.999 | 861.362 | 868.794 | 880.058 | 970.303 | 897.631 | 883.406 | 867.902 | 902.201 | 890.38 | 881.663 | 840.932 | 1,025.177 | 1,035.219 | 1,057.063 | 1,082.119 | 1,270.467 | 1,303.043 | 1,294.608 | 1,293.146 | 1,179.664 | 936.851 | 921.916 | 894.481 | 670.418 | 638.082 | 575.567 | 500.02 | 469.23 | 435.805 | 452.332 |
Total Liabilities & Shareholders Equity
| 23,036.431 | 23,427.265 | 23,616.633 | 23,807.858 | 24,481.757 | 24,657.61 | 25,185.719 | 25,473.555 | 26,580.79 | 26,325.868 | 25,998.156 | 26,152.927 | 26,556.839 | 26,403.45 | 26,180.814 | 26,201.169 | 30,311.285 | 30,276.78 | 30,844.713 | 30,987.232 | 33,065.251 | 34,983.298 | 33,940.851 | 34,423.045 | 29,236.973 | 28,286.652 | 26,974.652 | 28,903.532 | 24,805.58 | 21,124.093 | 17,497.843 | 17,287.967 | 19,783.503 | 19,033.432 | 6,868.695 | 6,768.909 | 4,781.578 | 4,213.617 | 4,342.778 | 4,269.813 | 4,173.299 | 4,036.586 | 3,969.851 | 3,960.576 | 3,625.518 | 3,344.635 | 3,014.536 | 2,868.35 | 2,594.353 | 2,644.086 | 1,943.185 | 1,888.142 | 1,954.209 | 2,085.644 | 2,259.342 | 2,283.416 | 2,190.475 | 2,277.97 | 3,039.014 | 2,882.372 | 2,710.514 | 2,635.983 | 2,525.379 | 2,407.917 | 2,348.474 | 2,248.558 | 2,285.406 | 2,227.239 | 2,873.246 | 2,709.914 | 2,405.078 | 2,289.926 | 2,008.946 | 1,996.302 | 2,121.938 | 2,153.088 | 1,881.511 | 1,933.039 | 1,967.51 | 2,031.496 | 2,509.812 | 2,491.294 | 2,398.427 | 2,483.898 | 2,550.673 | 2,553.246 | 2,661.267 | 2,277.141 | 2,133.936 | 2,085.258 | 2,042.855 | 1,999.913 | 2,376.752 | 2,369.836 | 2,229.488 | 2,191.06 | 1,698.435 | 1,477.303 | 1,350.255 | 1,304.922 | 1,105.398 | 1,087.647 | 1,168.458 | 1,083.633 | 1,007.674 | 880.299 | 812.864 |