Shenzhen Yan Tian Port Holdings Co.,Ltd.
SZSE:000088.SZ
4.89 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,379.289 | 3,451.461 | 3,543.462 | 3,705.426 | 3,087.372 | 3,079.553 | 2,466.136 | 2,469.176 | 2,526.569 | 1,306.194 | 1,161.042 | 1,424.302 | 2,060.13 | 980.475 | 965.797 | 1,450.458 | 1,974.288 | 564.241 | 548.348 | 891.807 | 565.891 | 537.096 | 510.55 | 886.574 | 726.542 | 841.145 | 924.557 | 1,055.65 | 1,191.208 | 945.033 | 1,106.264 | 1,163.799 | 1,423.539 | 1,329.099 | 1,276.147 | 1,377.274 | 1,382.558 | 997.742 | 1,092.099 | 1,300.405 | 930.258 | 726.677 | 903.494 | 870.941 | 954.843 | 718.21 | 870.516 | 853.909 | 836.238 | 626.839 | 1,123.857 | 1,139.026 | 2,639.903 | 2,626.248 | 2,258.736 | 1,954.805 | 1,900.749 | 1,611.312 | 1,868.971 | 1,797.185 | 1,737.757 | 1,376.316 | 1,685.143 | 1,620.945 | 1,325.407 | 1,433.191 | 1,747.523 | 1,729.562 | 1,424.737 | 1,472.806 | 1,460.311 | 1,437.948 | 822.053 | 1,188.56 | 1,007.409 | 1,018.097 | 1,046.573 | 1,190.275 | 713.247 | 741.539 | 739.782 | 692.366 | 713.885 | 627.162 | 420.792 | 148.902 | 109.343 | 160.965 | 142.638 | 118.395 | 76.954 | 172.096 | 357.649 | 188.363 | 235.835 | 343.066 | 378.668 | 500.522 | 599.46 | 649.956 | 0 | 41.593 |
Short Term Investments
| 7,389.045 | -15.927 | 0 | -18.335 | -20.274 | -19.17 | 0 | 4,706.739 | 0 | 4,991.605 | 4,791.455 | -15.507 | -8.563 | -9.649 | -9.256 | -9.615 | -9.481 | -10.243 | -10.743 | -11.707 | -6.94 | -7.933 | -8.963 | -8.97 | -6.622 | -6.268 | -6.394 | -6.757 | -6.853 | -5.75 | -6.286 | -6.448 | -179.292 | -180.547 | -185.261 | -181.445 | -339.373 | -6.271 | -6.527 | -5.715 | -1.593 | -1.34 | -1.446 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.681 | -32.442 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | 0 | 1,669.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,379.289 | 3,451.461 | 3,543.462 | 3,705.426 | 3,087.372 | 3,079.553 | 2,466.136 | 2,469.176 | 2,526.569 | 1,306.194 | 1,161.042 | 1,424.302 | 2,060.13 | 980.475 | 965.797 | 1,450.458 | 1,974.288 | 564.241 | 548.348 | 891.807 | 565.891 | 537.096 | 510.55 | 886.574 | 726.542 | 841.145 | 924.557 | 1,055.65 | 1,191.208 | 945.033 | 1,106.264 | 1,163.799 | 1,423.539 | 1,329.099 | 1,276.147 | 1,377.274 | 1,382.558 | 997.742 | 1,092.099 | 1,300.405 | 930.258 | 726.677 | 903.494 | 870.941 | 954.843 | 718.21 | 870.516 | 853.909 | 836.238 | 626.839 | 1,123.857 | 1,139.026 | 2,639.903 | 2,626.248 | 2,258.736 | 1,954.805 | 1,900.749 | 1,611.312 | 1,868.971 | 1,797.185 | 1,737.757 | 1,376.316 | 1,685.143 | 1,620.945 | 1,325.407 | 1,433.191 | 1,747.523 | 1,729.562 | 1,424.737 | 1,472.806 | 1,460.311 | 1,437.948 | 822.053 | 1,188.56 | 1,007.409 | 1,018.097 | 1,046.573 | 1,190.275 | 713.247 | 741.539 | 739.782 | 692.366 | 713.885 | 627.162 | 420.792 | 148.902 | 109.343 | 160.965 | 142.638 | 118.395 | 76.954 | 172.096 | 357.649 | 288.363 | 435.835 | 443.066 | 378.668 | 500.522 | 599.46 | 649.956 | 0 | 41.593 |
Net Receivables
| 9.001 | 177.023 | 87.692 | 142.544 | 104.993 | 88.614 | 104.97 | 200.635 | 67.722 | 60.752 | 100.665 | 55.984 | 159.636 | 164.324 | 150.144 | 155.264 | 150.014 | 155.768 | 180.441 | 164.146 | 156.222 | 204.214 | 151.638 | 159.104 | 201.538 | 154.137 | 147.365 | 151.63 | 146.365 | 75.253 | 79.28 | 27.281 | 26.49 | 19.669 | 18.139 | 30.408 | 26.819 | 25.337 | 27.038 | 26.389 | 22.967 | 24.562 | 23.284 | 44.297 | 48.176 | 40.879 | 57.126 | 41.492 | 55.603 | 52.544 | 70.065 | 65.795 | 63.893 | 74.514 | 336.393 | 45.787 | 47.386 | 47.914 | 44.281 | 55.024 | 122.772 | 115.038 | 123.761 | 132.115 | 545.912 | 559.267 | 566.428 | 364.783 | 585.081 | 622.739 | 159.078 | 161.31 | 158.007 | 548.218 | 679.709 | 119.791 | 126.201 | 723.13 | 146.511 | 136.283 | 135.979 | 138.022 | 138.294 | 134.029 | 151.002 | 144.603 | 135.68 | 91.67 | 102.482 | 129.087 | 101.756 | 293.878 | 76.578 | 11.664 | 41.225 | 42.055 | 375.826 | 295.894 | 298.476 | 270.123 | 0 | 471.306 |
Inventory
| 11.437 | 10.212 | 9.131 | 11.12 | 11.754 | 10.97 | 11.104 | 11.58 | 10.466 | 8.611 | 5.762 | 6.367 | 4.68 | 5.134 | 3.776 | 3.741 | 2.921 | 3.301 | 2.667 | 2.922 | 2.359 | 1.634 | 0.635 | 0.568 | 0.483 | 0.505 | 0.371 | 0.326 | 0.039 | 0.033 | 0.03 | 0 | 98.852 | 57.086 | 0 | 54.818 | 294.61 | 115.548 | 112.225 | 0 | 21.172 | 25.157 | 23.47 | 0.032 | 0.016 | 0.036 | 0.011 | 0.022 | 0.026 | 0.075 | 0.081 | 0.061 | 0.163 | 0.175 | 0.049 | 0.267 | 0.246 | 0.266 | 0.254 | 0.274 | 0.314 | 0.662 | 0.35 | 0.339 | 0.663 | 0.96 | 0.871 | 1.031 | 5.054 | 6.042 | 5.208 | 5.809 | 5.513 | 4.883 | 4.885 | 4.391 | 4.908 | 4.127 | 3.889 | 3.402 | 4.064 | 3.84 | 3.48 | 3.698 | 3.01 | 3.052 | 2.464 | 2.004 | 2.481 | 1.924 | 1.92 | 1.853 | 1.598 | 1.396 | 0.668 | 1.463 | 4.345 | 2.131 | 2.863 | 2.231 | 0 | 1.939 |
Other Current Assets
| 517.661 | 1,040.377 | 217.786 | 187.768 | 550.078 | 567.306 | 533.504 | 140.534 | 442.232 | 432.25 | 339.531 | 69.887 | 572.832 | 1,453.437 | 1,427.356 | 1,015.948 | 508.19 | 170.756 | 311.059 | 60.066 | 543.627 | 252.996 | 399.838 | 48.282 | 455.931 | 147.789 | 35.999 | 31.73 | 28.468 | 286.953 | 195.443 | 187.895 | 8.187 | 82.122 | 171.878 | 171.737 | -80.606 | 484.718 | 48.629 | -2.984 | -5.92 | -8.055 | -7.687 | -5.453 | 20 | 20 | -10.341 | 2 | -12.919 | -11.773 | -11.607 | -8.308 | -9.451 | -10.237 | -5.521 | -2.917 | -8.654 | -7.671 | -5.309 | -13.217 | -51.415 | -47.924 | -51.253 | -54.578 | -230.838 | -223.423 | -233.908 | -17.787 | -207.524 | -198.461 | -9.126 | -5.288 | -7.721 | -7.001 | -8.659 | -3.923 | -4.091 | -4.378 | -9.099 | -4.572 | -6.247 | -5.339 | -5.599 | -6.271 | -14.389 | -14.868 | -16.6 | -3.499 | -13.146 | -26.256 | -23.543 | -21.365 | -16.852 | 43.943 | 311.5 | 278.299 | 3.388 | 8.398 | 8.342 | 8.867 | 264.302 | 9.602 |
Total Current Assets
| 4,917.389 | 4,679.073 | 3,858.072 | 4,046.857 | 3,754.198 | 3,746.443 | 3,115.714 | 2,821.925 | 3,046.99 | 1,807.807 | 1,607 | 1,556.541 | 2,797.278 | 2,603.37 | 2,547.074 | 2,625.412 | 2,635.413 | 894.065 | 1,042.515 | 1,118.941 | 1,268.1 | 995.939 | 1,062.66 | 1,094.528 | 1,384.494 | 1,143.576 | 1,108.292 | 1,239.335 | 1,366.08 | 1,307.272 | 1,381.017 | 1,435.235 | 1,557.069 | 1,487.976 | 1,521.998 | 1,634.237 | 1,623.382 | 1,623.344 | 1,279.99 | 1,382.648 | 968.477 | 768.341 | 942.561 | 909.818 | 1,023.035 | 779.125 | 917.312 | 897.423 | 878.947 | 667.685 | 1,182.396 | 1,196.573 | 2,694.508 | 2,690.701 | 2,589.657 | 1,997.941 | 1,939.727 | 1,651.82 | 1,908.197 | 1,839.265 | 1,809.428 | 1,444.091 | 1,758.001 | 1,698.821 | 1,641.144 | 1,769.994 | 2,080.913 | 2,077.589 | 1,807.349 | 1,903.127 | 1,615.472 | 1,599.78 | 977.853 | 1,734.661 | 1,683.345 | 1,138.356 | 1,173.591 | 1,913.154 | 854.548 | 876.653 | 873.578 | 828.889 | 850.06 | 758.618 | 560.415 | 281.689 | 230.888 | 251.14 | 234.454 | 223.149 | 157.087 | 446.463 | 418.972 | 345.366 | 789.228 | 764.883 | 762.227 | 806.945 | 909.141 | 931.178 | 264.302 | 524.44 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,481.232 | 8,390.544 | 8,235.153 | 8,141.296 | 6,956.331 | 6,967.859 | 6,330.624 | 6,654.75 | 7,031.759 | 6,699.538 | 6,130.364 | 6,145.192 | 5,024.785 | 4,873.307 | 4,807.491 | 4,775.79 | 4,585.12 | 4,489.269 | 4,265.906 | 4,232.271 | 3,869.738 | 3,733.142 | 3,684.518 | 3,654.194 | 3,519.06 | 3,371.769 | 3,268.314 | 3,029.938 | 2,682.686 | 2,389.665 | 2,192.571 | 2,113.104 | 1,946.331 | 1,825.611 | 1,650.288 | 1,609.374 | 1,214.378 | 1,153.199 | 921.296 | 836.827 | 577.356 | 423.966 | 347.147 | 305.692 | 293.708 | 290.89 | 285.275 | 286.36 | 340.865 | 338.279 | 340.567 | 281.302 | 196.48 | 198.249 | 193.223 | 319.43 | 325.04 | 330.939 | 337.54 | 344.027 | 368.801 | 375.416 | 387.58 | 393.966 | 742.74 | 760.092 | 759.164 | 768.089 | 1,387.624 | 1,371.505 | 1,385.535 | 1,338.026 | 1,298.4 | 1,282.436 | 1,292.938 | 1,283.189 | 1,205.821 | 1,236.913 | 1,237.811 | 1,213.596 | 1,192.958 | 1,142.751 | 1,095.134 | 1,100.49 | 1,092.977 | 1,096.563 | 1,100.941 | 1,099.512 | 1,078.869 | 1,083.34 | 1,087.078 | 1,090.772 | 1,118.411 | 1,124.728 | 1,007.263 | 1,036.891 | 957.475 | 875.856 | 792.487 | 788.473 | 792.901 | 789.183 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,484.944 | 1,470.325 | 1,429.298 | 1,436.573 | 1,292.152 | 1,284.763 | 1,263.679 | 1,208.354 | 279.443 | 233.551 | 235.271 | 236.991 | 230.919 | 232.843 | 235.78 | 238.692 | 237.687 | 244.989 | 252.331 | 257.318 | 263.935 | 271.067 | 208.514 | 214.482 | 213.436 | 219.686 | 225.836 | 232.041 | 238.587 | 244.081 | 239.959 | 245.501 | 254.474 | 175.773 | 181.545 | 187.391 | 186.172 | 192.031 | 634.91 | 687.504 | 694.764 | 702.756 | 710.464 | 717.672 | 724.962 | 731.814 | 738.435 | 744.633 | 692.377 | 698.528 | 704.043 | 709.225 | 714.861 | 720.695 | 733.052 | 764.594 | 770.333 | 776.444 | 782.399 | 787.993 | 795.763 | 801.41 | 806.478 | 812.04 | 515.771 | 65.325 | 65.957 | 66.59 | 66.598 | 68.298 | 69.008 | 69.7 | 73.649 | 74.36 | 73.16 | 73.859 | 77.518 | 77.972 | 75.582 | 76.322 | 77.095 | 77.826 | 78.565 | 79.305 | 80.069 | 80.624 | 81.35 | 82.076 | 82.835 | 83.547 | 84.234 | 85.403 | 87.168 | 86.608 | 140.747 | 140.747 | 138.72 | 137.583 | 155.11 | 155.11 | 155.11 | 155.11 |
Goodwill and Intangible Assets
| 1,484.944 | 1,470.325 | 1,429.298 | 1,436.573 | 1,292.152 | 1,284.763 | 1,263.679 | 1,208.354 | 279.443 | 233.551 | 235.271 | 236.991 | 230.919 | 232.843 | 235.78 | 238.692 | 237.687 | 244.989 | 252.331 | 257.318 | 263.935 | 271.067 | 208.514 | 214.482 | 213.436 | 219.686 | 225.836 | 232.041 | 238.587 | 244.081 | 239.959 | 245.501 | 254.474 | 175.773 | 181.545 | 187.391 | 191.498 | 197.357 | 640.236 | 692.83 | 700.09 | 708.081 | 715.79 | 722.998 | 730.287 | 737.14 | 743.761 | 749.959 | 697.702 | 703.854 | 709.368 | 714.551 | 720.187 | 726.021 | 738.378 | 769.92 | 775.659 | 781.77 | 787.724 | 793.319 | 801.088 | 806.735 | 811.803 | 817.366 | 515.771 | 65.325 | 65.957 | 66.59 | 66.598 | 68.298 | 69.008 | 69.7 | 73.649 | 74.36 | 73.16 | 73.859 | 77.518 | 77.972 | 75.582 | 76.322 | 77.095 | 77.826 | 78.565 | 79.305 | 80.069 | 80.624 | 81.35 | 82.076 | 82.835 | 83.547 | 84.234 | 85.403 | 87.168 | 86.608 | 140.747 | 140.747 | 138.72 | 137.583 | 155.11 | 155.11 | 155.11 | 155.11 |
Long Term Investments
| 0 | 7,011.412 | 8,148.596 | 7,899.54 | 4,366.345 | 4,203.143 | 4,804.638 | 0 | 4,608.778 | 0 | 0 | 4,768.122 | 4,684.679 | 4,949.634 | 4,861.478 | 4,772.64 | 4,782.541 | 4,980.032 | 4,883.169 | 4,848.485 | 4,712.146 | 4,960.267 | 4,903.574 | 4,805.268 | 4,607.265 | 4,806.383 | 4,690.988 | 4,634.485 | 4,551.984 | 4,574.318 | 4,428.727 | 4,353.611 | 4,325.332 | 4,427.645 | 4,357.399 | 4,282.789 | 4,336.91 | 4,102.208 | 4,023.559 | 3,669.296 | 3,627.684 | 3,716.337 | 3,622.227 | 3,496.417 | 3,335.647 | 3,455.92 | 3,380.605 | 3,312.549 | 3,195.305 | 0 | 0 | 0 | 1,635.391 | 1,565.775 | 0 | 0 | 0 | 0 | 0 | 0 | 1,514.255 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064.401 | -156.753 | -82.353 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 42.567 | 42.572 | 42.223 | 42.223 | 17.262 | 17.052 | 16.956 | 16.956 | 7.955 | 7.955 | 7.955 | 7.968 | 8.892 | 8.892 | 8.893 | 8.893 | 7.185 | 7.185 | 7.185 | 7.185 | 10.515 | 10.515 | 10.515 | 10.515 | 18.018 | 18.018 | 18.018 | 18.018 | 18.301 | 18.301 | 18.301 | 18.301 | 26.391 | 26.391 | 26.391 | 26.391 | 23.088 | 24.701 | 24.701 | 24.701 | 31.647 | 31.647 | 31.647 | 31.647 | 44.789 | 44.789 | 44.789 | 44.789 | 39.778 | 39.778 | 39.778 | 39.778 | 41.266 | 41.266 | 41.266 | 66.239 | 60.946 | 60.985 | 60.982 | 60.985 | 52.154 | 52.155 | 52.217 | 52.194 | 36.401 | 37.274 | 35.474 | 35.508 | 26.153 | 28.815 | 27.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.507 | 200.097 | 100.102 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 7,824.867 | 413.608 | 496.814 | 451.187 | 497.952 | 508.822 | 973.343 | 5,693.657 | 1,112.505 | 6,122.909 | 6,039.885 | 1,236.116 | 747.639 | 689.812 | 695.234 | 688.812 | 612.722 | 592.183 | 602.571 | 553.014 | 577.923 | 547.215 | 562.75 | 530.717 | 132.609 | 116.886 | 103.478 | 142.187 | 158.663 | 171.23 | 101.61 | 91.373 | 53.136 | 43.958 | 138.48 | 138.645 | 219.653 | 219.653 | 219.653 | 219.653 | 219.653 | 221.325 | 221.325 | 120.513 | 1.335 | 1.366 | 1.461 | 1.556 | 0.361 | 3,306.68 | 3,250.646 | 3,181.981 | 74.891 | 72.055 | 1,514.004 | 1,821.746 | 1,787.714 | 1,952.787 | 1,892.054 | 1,825.547 | 0.086 | 1,744.507 | 1,670.944 | 1,609.459 | 1,572 | 1,416.113 | 1,268.076 | 1,191.052 | 952.016 | 1,036.961 | 1,152.287 | 1,139.225 | 1,377.189 | 1,221.083 | 1,080.106 | 1,506.236 | 1,301.91 | 1,194.482 | 1,998.302 | 1,903.364 | 1,751.951 | 2,262.815 | 2,121.641 | 2,004.567 | 1,999.627 | 2,074.275 | 1,921.503 | 2,002.09 | 1,854.417 | 1,712.68 | 1,796.595 | 1,706.567 | 1,729.862 | 680.635 | 1.85 | 4.123 | 24.805 | 21.939 | 19.779 | 20.321 | 19.936 | 20.065 |
Total Non-Current Assets
| 17,833.61 | 17,328.461 | 18,352.084 | 17,970.818 | 13,130.041 | 12,981.639 | 13,389.24 | 13,573.716 | 13,040.44 | 13,063.954 | 12,413.476 | 12,394.388 | 10,696.915 | 10,754.489 | 10,608.877 | 10,484.827 | 10,225.254 | 10,313.659 | 10,011.162 | 9,898.273 | 9,434.257 | 9,522.205 | 9,369.871 | 9,215.175 | 8,490.387 | 8,532.742 | 8,306.634 | 8,056.669 | 7,650.222 | 7,397.595 | 6,981.168 | 6,821.891 | 6,605.664 | 6,499.378 | 6,354.103 | 6,244.591 | 5,985.527 | 5,697.117 | 5,829.445 | 5,443.306 | 5,156.43 | 5,101.357 | 4,938.136 | 4,677.266 | 4,405.766 | 4,530.103 | 4,455.89 | 4,395.213 | 4,274.011 | 4,388.59 | 4,340.359 | 4,217.611 | 2,668.214 | 2,603.366 | 2,486.871 | 2,977.335 | 2,949.36 | 3,126.48 | 3,078.3 | 3,023.877 | 2,736.385 | 2,978.814 | 2,922.544 | 2,872.985 | 2,866.913 | 2,278.804 | 2,128.67 | 2,061.239 | 2,432.391 | 2,505.579 | 2,634.34 | 2,546.951 | 2,749.239 | 2,577.88 | 2,446.203 | 2,863.285 | 2,585.25 | 2,509.367 | 3,311.696 | 3,193.282 | 3,022.004 | 3,483.391 | 3,295.341 | 3,184.362 | 3,172.672 | 3,251.461 | 3,103.794 | 3,183.678 | 3,016.122 | 2,879.567 | 2,967.908 | 2,882.742 | 2,935.441 | 3,058.879 | 1,193.205 | 1,199.51 | 1,120.999 | 1,035.378 | 967.375 | 963.903 | 967.946 | 964.358 |
Total Assets
| 22,750.999 | 22,007.535 | 22,210.155 | 22,017.675 | 16,884.239 | 16,728.082 | 16,504.954 | 16,395.641 | 16,087.43 | 14,871.761 | 14,020.475 | 13,950.929 | 13,494.193 | 13,357.859 | 13,155.951 | 13,110.238 | 12,860.667 | 11,207.724 | 11,053.677 | 11,017.214 | 10,702.357 | 10,518.145 | 10,432.531 | 10,309.703 | 9,874.881 | 9,676.318 | 9,414.926 | 9,296.004 | 9,016.302 | 8,704.867 | 8,362.185 | 8,257.126 | 8,162.732 | 7,987.354 | 7,876.102 | 7,878.828 | 7,608.908 | 7,320.461 | 7,109.435 | 6,825.954 | 6,124.907 | 5,869.698 | 5,880.697 | 5,587.085 | 5,428.802 | 5,309.229 | 5,373.202 | 5,292.636 | 5,152.958 | 5,056.276 | 5,522.755 | 5,414.184 | 5,362.722 | 5,294.068 | 5,076.528 | 4,975.276 | 4,889.086 | 4,778.3 | 4,986.497 | 4,863.143 | 4,545.813 | 4,422.906 | 4,680.545 | 4,571.806 | 4,508.058 | 4,048.798 | 4,209.583 | 4,138.828 | 4,239.74 | 4,408.706 | 4,249.812 | 4,146.731 | 3,727.092 | 4,312.54 | 4,129.549 | 4,001.642 | 3,758.84 | 4,422.521 | 4,166.244 | 4,069.935 | 3,895.582 | 4,312.28 | 4,145.401 | 3,942.979 | 3,733.087 | 3,533.15 | 3,334.682 | 3,434.818 | 3,250.576 | 3,102.716 | 3,124.994 | 3,329.205 | 3,354.413 | 3,404.245 | 1,982.433 | 1,964.393 | 1,883.225 | 1,842.323 | 1,876.516 | 1,895.081 | 1,232.249 | 1,488.798 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 695.124 | 753.136 | 679.353 | 767.199 | 612.291 | 644.122 | 572.348 | 725 | 502.422 | 457.427 | 432.412 | 682.615 | 385.865 | 381.941 | 438.934 | 590.22 | 518.314 | 502.496 | 375.52 | 471.79 | 307.979 | 286.282 | 333.642 | 343.509 | 310.378 | 293.603 | 279.849 | 305.006 | 278.959 | 331.258 | 230.006 | 220.93 | 211.33 | 133.858 | 122.127 | 351.656 | 144.651 | 102.831 | 64.673 | 38.887 | 18.609 | 15.987 | 16.142 | 19.758 | 18.018 | 16.218 | 13.643 | 17.703 | 19.368 | 19.382 | 21.138 | 15.776 | 21.352 | 25.533 | 15.16 | 18.132 | 24.324 | 21.77 | 17.557 | 13.094 | 18.8 | 18.834 | 18.893 | 21.401 | 30.181 | 26.262 | 24.857 | 31.128 | 54.509 | 56.94 | 44.088 | 61.718 | 56.498 | 57.485 | 74.559 | 74.785 | 42.499 | 59.441 | 58.077 | 56.917 | 49.472 | 52.715 | 50.119 | 47.901 | 62.254 | 62.616 | 48.592 | 33.258 | 25.397 | 31.117 | 22.243 | 24.869 | 35.285 | 0.863 | 58.585 | 59.02 | 57.24 | 66.017 | 41.56 | 44.929 | 0 | 62.031 |
Short Term Debt
| 29.021 | 276.602 | 118.704 | 110.78 | 82.797 | 114.292 | 23.249 | 22.522 | 17.607 | 14.076 | 63.423 | 63.829 | 363.898 | 356.514 | 354.131 | 401.798 | 75 | 75 | 106.939 | 72.5 | 3.367 | 5.731 | 6.876 | 5 | 0.944 | 1.45 | 1.956 | 2.5 | 1.141 | 1.665 | 2.088 | 2.5 | 3.789 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 80.5 | 71.5 | 73.5 | 57.5 | 59.5 | 31.5 | 36.5 | 37 | 37 | 30 | 30 | 21.1 | 20 | 21.1 | 35.1 | 35.1 | 35.1 | 31 | 31 | 47.028 | 55.764 | 106.692 | 58.692 | 59.692 | 63.692 | 68.692 | 70.692 | 76.192 | 78.692 | 14 | 20 | 12 | 38 | 39 | 7 | 16 | 17 | 9.9 | 9.9 | 15.9 | 17.9 | 15 | 12.8 | 12.8 | 232.91 | 201.91 | 209.91 | 121 | 233 | 51 | 51 | 20 | 20 | 20 | 20 | 20 | 60 | 0 | 56 |
Tax Payables
| 20.462 | 34.271 | 28.61 | 53.301 | 19.733 | 22.621 | 28.537 | 23.863 | 17.913 | 18.921 | 25.207 | 19.386 | 17.905 | 18.069 | 23.438 | 21.99 | 20.414 | 16.636 | 10.949 | 16.259 | 18.25 | 15.448 | 22.296 | 17.629 | 16.277 | 14.961 | 18.946 | 12.585 | 14.443 | 13.287 | 17.73 | 12.977 | 12.142 | 11.463 | 15.671 | 53.769 | 78.855 | 9.316 | 27.368 | 24.389 | 36.302 | 35.36 | 32.187 | 6.302 | 13.033 | 11.26 | 15.168 | 12.382 | 11.08 | 12.947 | 47.703 | 44.104 | 44.624 | 52.052 | 55.398 | 19.436 | 17.554 | 25.386 | 29.547 | 22 | 12.498 | 23.294 | 29.522 | 23.754 | 20.089 | 25.237 | 42.016 | 39.645 | 15.771 | 17.938 | 28.954 | 25.737 | 13.847 | 14.09 | 14.926 | 14.576 | 16.775 | 12.319 | 13.979 | 12.38 | 13.146 | 11.329 | 11.895 | 11.661 | 12.07 | 9.094 | 9.984 | 10.024 | 14.448 | 16.603 | 6.507 | 5.399 | 7.179 | 3.849 | 15.219 | 4.987 | 1.599 | 9.286 | 30.293 | 14.371 | 0 | 14.915 |
Deferred Revenue
| 1,919.892 | 1,954.771 | 10.133 | 1,902.083 | 187.602 | 186.282 | 2.33 | 2.244 | 3.551 | 0 | 0 | 4.603 | 17.905 | 18.069 | 23.438 | 21.99 | 152.354 | 140.99 | 143.551 | 154.999 | 153.01 | 139.735 | 135.367 | 137.908 | 126.433 | 154.491 | 104.616 | 117.973 | 65.527 | 94.72 | 64.998 | 91.871 | 125.811 | 120.332 | 113.276 | 149.756 | 0 | 0 | 0 | 0 | 0 | 0 | 73.411 | 50.512 | 57.968 | 56.305 | 56.906 | 56.297 | 53.658 | 57.099 | 89.274 | 84.902 | 87.225 | 99.171 | 94.112 | 64.89 | 51.149 | 62.528 | 68.098 | 63.924 | 61.399 | 71.817 | 82.04 | 73.55 | 86.444 | 83.304 | 89.497 | 88.945 | 92.805 | 476.665 | 117.208 | 122.143 | 99.622 | 909.032 | 107.48 | 82.051 | 88.994 | 891.8 | 73.284 | 68.623 | 71.739 | 687.007 | 62.164 | 11.661 | 672.483 | 721.798 | 718.292 | 747.129 | 663.206 | 675.083 | 940.661 | 977.733 | 800.082 | 1,001.19 | 101.903 | 113.07 | 155.22 | 150.349 | 156.592 | 175.681 | 0 | 330.118 |
Other Current Liabilities
| 232.789 | 0.569 | 1,785.38 | 1.33 | 0.082 | 0.164 | 177.8 | 207.785 | 375.774 | 373.448 | 163.133 | 166.691 | 143.037 | 137.08 | 132.194 | 143.659 | 5.805 | 3.543 | 3.388 | 3.621 | 4.696 | 0.811 | 2.098 | 1.261 | 0.079 | 0.067 | 0.067 | 0.179 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.055 | 0.049 | 0.031 | 176.231 | 139.765 | 79.658 | 72.535 | 89.089 | 83.161 | 0.3 | 0.097 | 0.381 | 0.238 | 0.17 | 0.271 | 0.33 | 0.363 | 0.225 | 0.108 | 1.022 | 0.253 | 0.557 | 2.994 | 2.42 | 1.605 | 1.083 | 0.49 | 2.25 | 2.187 | 2.155 | 2.506 | 6.589 | 0.173 | 0.278 | 0.132 | 0.064 | 0.103 | 0.185 | 0.288 | 0.073 | 0.141 | 0.079 | 0.133 | 0.168 | 0.275 | 0.114 | 0.21 | 0.303 | 0.331 | 0.127 | 693.517 | 0.088 | 0.093 | 0.095 | 0.079 | 0.294 | 0.127 | 0.094 | 0.254 | 0.551 | 39.721 | 0.985 | 0.791 | 0.6 | 0.057 | 6.544 | 13.008 | 183.862 | 50 |
Total Current Liabilities
| 2,876.826 | 2,985.078 | 2,593.57 | 2,781.391 | 882.772 | 944.86 | 775.727 | 957.551 | 899.353 | 844.951 | 658.967 | 917.739 | 910.705 | 893.604 | 948.696 | 1,157.666 | 751.473 | 722.029 | 629.398 | 702.91 | 469.051 | 432.56 | 477.983 | 487.679 | 437.833 | 449.611 | 386.488 | 425.658 | 345.695 | 427.71 | 297.16 | 315.368 | 340.998 | 259.246 | 240.452 | 506.444 | 320.883 | 242.595 | 144.331 | 111.422 | 107.698 | 99.148 | 168.852 | 150.867 | 147.867 | 146.26 | 128.22 | 133.771 | 104.856 | 113.344 | 147.638 | 137.786 | 139.6 | 154.958 | 130.93 | 106.017 | 98.993 | 121.002 | 121.838 | 112.608 | 113.449 | 123.837 | 150.116 | 153.221 | 229.906 | 168.432 | 174.325 | 183.897 | 216.07 | 604.401 | 237.673 | 262.841 | 170.193 | 986.658 | 194.118 | 194.969 | 170.661 | 958.516 | 147.475 | 142.75 | 131.415 | 749.954 | 128.31 | 770.98 | 749.825 | 797.306 | 779.779 | 1,013.377 | 890.807 | 916.238 | 1,083.999 | 1,235.856 | 886.919 | 1,092.774 | 181.474 | 192.881 | 233.06 | 236.424 | 224.695 | 293.619 | 183.862 | 498.148 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,222.595 | 3,796.392 | 4,244.708 | 3,856.548 | 4,418.616 | 4,393.854 | 4,482.104 | 4,341.656 | 4,352.824 | 3,285.356 | 2,950.232 | 2,721.589 | 2,290.394 | 2,285.9 | 2,166.61 | 2,009.808 | 2,162.712 | 2,087.371 | 2,139.329 | 2,051.624 | 2,100.974 | 2,100.933 | 2,035.035 | 2,004.328 | 1,894.757 | 1,881.717 | 1,781.678 | 1,688.788 | 1,641.556 | 1,389.862 | 1,359.824 | 1,361.734 | 1,410.455 | 1,358.913 | 1,358.913 | 1,178.913 | 1,174.213 | 1,229.813 | 1,199.813 | 1,029.813 | 482.043 | 362.243 | 326.143 | 185.3 | 99.5 | 99.5 | 99.5 | 99.5 | 129.5 | 129.5 | 129.5 | 129.5 | 146.5 | 146.5 | 145.4 | 146.5 | 146.4 | 146.4 | 146.4 | 144.4 | 150.5 | 147.5 | 140.5 | 140.5 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.692 | 83.692 | 91.728 | 99.763 | 107.799 | 90.834 | 98.87 | 210.45 | 218.485 | 226.521 | 234.556 | 252.592 | 260.627 | 268.663 | 268.663 | 282.698 | 289.234 | 300.269 | 308.305 | 483.336 | 771.31 | 787.339 | 336.58 | 336.789 | 199.58 | 199.58 | 219.58 | 220.29 | 0 | 281.854 |
Deferred Revenue Non-Current
| 179.273 | 180.846 | 170.409 | 169.475 | 98.807 | 98.467 | 92.401 | 91.694 | 73.624 | 57.424 | 58.65 | 59.281 | 51.934 | 52.271 | 52.608 | 52.946 | 42.447 | 36.225 | 35.428 | 35.581 | 33.724 | 33.662 | 26.849 | 26.985 | 17.719 | 12.246 | 12.319 | 12.391 | 8.504 | 8.549 | 8.594 | 8.639 | 0 | 29.4 | 29.4 | 29.4 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.184 | 61.184 | 61.438 | 61.438 | 50.078 | 50.007 | 49.797 | 49.797 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.801 | 25.83 | 25.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 392.956 | 390.592 | 103.748 | 390.592 | 100.592 | 100.592 | 100.592 | 100.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.094 | 47.094 | 47.094 | 47.094 | 47.094 | 47.094 | 45.711 | 45.711 | 45.711 | 45.711 | 45.711 | 45.711 | 50.176 | 53.22 | 53.004 | 52.68 | 53.959 | 53.713 | 53.467 | 53.22 | 73.104 | 72.892 | 72.45 | 72.45 | 69.133 | 66.027 | 62.48 | 59.153 | 56.351 | 53.559 | 50.773 | 47.974 | 45.786 | 43.429 | 41.072 | 38.715 | 80.592 | 75.066 | 75.066 | 75.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.106 | 78.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -3.011 | -2.716 | 0 | 4.758 | 1.436 | 1.292 | 1.17 | 282.859 | 0.874 |
Total Non-Current Liabilities
| 4,856.008 | 4,429.013 | 4,580.303 | 4,478.053 | 4,668.092 | 4,642.92 | 4,724.895 | 4,583.739 | 4,473.099 | 3,389.432 | 3,055.533 | 2,827.522 | 2,388.979 | 2,384.822 | 2,265.87 | 2,109.405 | 2,251.81 | 2,170.247 | 2,221.408 | 2,133.856 | 2,181.349 | 2,181.246 | 2,108.535 | 2,077.964 | 2,006.221 | 1,987.709 | 1,887.742 | 1,794.924 | 1,743.805 | 1,492.157 | 1,460.78 | 1,462.735 | 1,502.817 | 1,480.675 | 1,480.675 | 1,300.675 | 1,315.24 | 1,373.884 | 1,343.669 | 1,173.345 | 626.854 | 506.807 | 470.461 | 329.371 | 263.456 | 263.243 | 262.801 | 262.801 | 289.484 | 286.379 | 282.831 | 279.504 | 293.702 | 290.91 | 287.024 | 285.325 | 283.037 | 280.68 | 278.323 | 273.966 | 231.092 | 222.566 | 215.566 | 215.566 | 159 | 0 | 0 | 0 | 25.801 | 25.83 | 25.831 | 0 | 83.692 | 83.692 | 91.728 | 99.763 | 107.799 | 168.94 | 176.976 | 210.45 | 218.485 | 226.521 | 234.556 | 252.592 | 260.627 | 268.663 | 268.663 | 282.698 | 289.234 | 300.269 | 308.305 | 483.336 | 771.31 | 784.328 | 333.864 | 336.789 | 204.338 | 201.016 | 220.872 | 221.46 | 282.859 | 282.728 |
Total Liabilities
| 7,732.835 | 7,414.092 | 7,173.873 | 7,259.444 | 5,550.864 | 5,587.779 | 5,500.622 | 5,541.29 | 5,372.453 | 4,234.383 | 3,714.5 | 3,745.261 | 3,299.684 | 3,278.426 | 3,214.566 | 3,267.071 | 3,003.283 | 2,892.276 | 2,850.807 | 2,836.765 | 2,650.4 | 2,613.806 | 2,586.518 | 2,565.643 | 2,444.055 | 2,437.321 | 2,274.23 | 2,220.583 | 2,089.5 | 1,919.867 | 1,757.94 | 1,778.102 | 1,843.815 | 1,739.921 | 1,721.127 | 1,807.119 | 1,636.123 | 1,616.479 | 1,487.999 | 1,284.767 | 734.551 | 605.955 | 639.314 | 480.238 | 411.322 | 409.504 | 391.021 | 396.573 | 394.341 | 399.723 | 430.469 | 417.29 | 433.302 | 445.868 | 417.954 | 391.342 | 382.031 | 401.683 | 400.161 | 386.574 | 344.541 | 346.403 | 365.682 | 368.787 | 388.906 | 168.432 | 174.325 | 183.897 | 241.871 | 630.231 | 263.504 | 262.841 | 253.885 | 1,070.35 | 285.845 | 294.732 | 278.46 | 1,127.457 | 324.45 | 353.2 | 349.9 | 976.475 | 362.866 | 1,023.571 | 1,010.452 | 1,065.969 | 1,048.442 | 1,296.075 | 1,180.041 | 1,216.507 | 1,392.303 | 1,719.192 | 1,658.229 | 1,877.102 | 515.337 | 529.67 | 437.398 | 437.439 | 445.567 | 515.078 | 466.721 | 780.876 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.72 | 14.841 | 39.535 | 41.751 | 44.75 | 70.177 | 69.794 | 67.944 | 111.252 | 163.81 | 160.478 | 153.463 | 154.696 | 79.957 | 82.023 | 73.507 | 73.507 | 144.586 | 144.586 | 144.586 | 144.586 | 191.743 | 191.743 | 191.743 | 191.743 | 195.825 | 0 | 0 | 195.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,285.724 | 4,285.724 | 4,285.724 | 4,285.724 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 2,249.162 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,494 | 1,494 | 1,494 | 1,494 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 622.5 | 622.5 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 460 | 460 |
Retained Earnings
| 5,652.792 | 5,276.344 | 5,680.55 | 5,423.344 | 4,839.114 | 4,656.146 | 4,546.14 | 4,439.885 | 4,400.32 | 4,325.301 | 4,173.964 | 4,090.374 | 4,016.583 | 3,896.63 | 3,794.168 | 3,703.058 | 3,652.089 | 3,491.367 | 3,384.469 | 3,368.021 | 3,301.698 | 3,182.746 | 3,143.025 | 3,088.376 | 2,974.623 | 2,847.805 | 2,773.839 | 2,717.207 | 2,630.164 | 2,500.042 | 2,457.195 | 2,377.589 | 2,324.862 | 2,262.056 | 2,178.696 | 2,103.768 | 2,082.535 | 1,867.347 | 1,886.906 | 1,812.316 | 1,766.648 | 1,645.297 | 1,597.426 | 1,485.694 | 1,418.602 | 1,310.709 | 1,402.032 | 1,322.933 | 1,225.839 | 1,131.352 | 1,555.635 | 1,474.457 | 1,437.957 | 1,345.849 | 1,531.412 | 1,317.721 | 1,231.554 | 1,114.318 | 1,277.331 | 1,181.394 | 1,057.572 | 935.906 | 1,118.643 | 1,019.986 | 959.253 | 797.229 | 958.851 | 836.236 | 720.256 | 535.304 | 756.227 | 674.963 | 598.108 | 383.457 | 992.774 | 848.435 | 688.561 | 504.773 | 1,157.265 | 1,041.652 | 976.438 | 778.43 | 1,234.787 | 1,095.929 | 993.118 | 753.62 | 582.913 | 438.369 | 437.238 | 265.367 | 128.424 | 24.39 | 156.019 | 0.015 | 18.748 | 0.914 | 31.055 | 1.716 | 53.253 | 4.846 | 57.037 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,518.567 | 3,597.75 | 1,555.85 | 2,799.967 | 1,572.611 | 2,794.938 | 1,563.94 | 2,704.024 | 1,486.404 | 2,649.655 | 1,422.607 | 2,621.954 | 1,402.147 | 2,626.707 | -109.72 | -14.841 | -39.535 | -41.751 | -44.75 | -70.177 | -69.794 | -67.944 | -111.252 | -163.81 | -160.478 | -153.463 | -154.696 | -79.957 | -82.023 | -73.507 | -73.507 | -144.586 | -144.586 | -144.586 | -144.586 | -191.743 | -191.743 | -191.743 | -191.743 | -195.825 | 0 | 0 | -195.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,553.714 | 2,035.373 | 0 | 2,035.373 | 0 | 1,227.455 | 0 | 1,227.455 | 0 | 1,227.455 | 0 | 1,227.455 | 0 | 1,227.455 | 0 | 2,636.435 | 2,695.918 | 1,795.565 | 1,793.349 | 1,790.35 | 1,722.188 | 1,722.572 | 1,724.421 | 1,681.113 | 1,591.709 | 1,595.042 | 1,602.057 | 1,600.824 | 1,641.184 | 1,639.118 | 1,563.388 | 1,563.388 | 1,462.86 | 1,462.86 | 1,462.86 | 1,462.86 | 1,372.561 | 1,372.561 | 1,372.561 | 1,372.561 | 1,319.205 | 1,319.205 | 1,319.205 | 1,319.205 | 1,307.461 | 1,307.461 | 1,307.461 | 1,307.461 | 1,264.828 | 1,264.828 | 1,713.028 | 1,713.028 | 1,689.978 | 1,689.978 | 1,689.978 | 1,689.978 | 1,712.724 | 1,712.724 | 1,712.724 | 1,712.724 | 1,569.636 | 1,569.636 | 1,569.636 | 1,569.636 | 1,550.466 | 1,550.466 | 1,550.466 | 1,550.466 | 1,290.219 | 1,290.437 | 1,309.543 | 1,309.555 | 1,273.599 | 1,273.567 | 1,282.08 | 1,282.854 | 1,221.636 | 1,242.212 | 1,242.212 | 1,242.212 | 1,136.318 | 1,758.818 | 1,758.818 | 1,085.544 | 969.306 | 969.306 | 969.306 | 969.306 | 885.928 | 885.928 | 885.928 | 885.928 | 830.226 | 830.226 | 811.437 | 816.425 | 804.143 | 804.143 | 785.06 | 785.06 | 245.718 | 245.718 |
Total Shareholders Equity
| 13,492.231 | 13,116.008 | 13,564.025 | 13,300.291 | 9,888.243 | 9,705.373 | 9,590.24 | 9,480.441 | 9,353.506 | 9,288.322 | 9,072.781 | 8,989.597 | 8,887.699 | 8,775.393 | 8,670.036 | 8,588.655 | 8,597.169 | 7,229.132 | 7,120.018 | 7,100.57 | 6,966.086 | 6,847.517 | 6,809.646 | 6,711.689 | 6,508.532 | 6,385.047 | 6,318.096 | 6,260.231 | 6,213.548 | 6,081.359 | 5,962.783 | 5,883.177 | 5,729.922 | 5,667.115 | 5,583.756 | 5,508.828 | 5,397.296 | 5,182.109 | 5,201.667 | 5,127.077 | 5,028.053 | 4,906.702 | 4,858.831 | 4,747.099 | 4,668.263 | 4,560.37 | 4,651.693 | 4,572.594 | 4,432.868 | 4,338.38 | 4,762.663 | 4,681.486 | 4,621.935 | 4,529.827 | 4,466.39 | 4,252.699 | 4,189.278 | 4,072.042 | 4,235.054 | 4,139.117 | 3,872.208 | 3,750.542 | 3,933.279 | 3,834.622 | 3,754.718 | 3,592.695 | 3,754.317 | 3,631.702 | 3,255.475 | 3,070.741 | 3,310.77 | 3,229.517 | 3,116.708 | 2,902.023 | 3,519.854 | 3,376.288 | 3,155.197 | 2,991.985 | 3,644.477 | 3,528.864 | 3,357.755 | 3,159.748 | 3,616.105 | 2,766.473 | 2,547.424 | 2,307.927 | 2,137.219 | 1,992.675 | 1,908.166 | 1,736.294 | 1,599.351 | 1,495.318 | 1,571.246 | 1,415.241 | 1,415.185 | 1,402.34 | 1,420.198 | 1,390.859 | 1,423.312 | 1,374.906 | 762.755 | 705.718 |
Total Equity
| 15,018.164 | 14,593.443 | 15,036.282 | 14,758.231 | 11,333.375 | 11,140.303 | 11,004.332 | 10,854.352 | 10,714.977 | 10,637.378 | 10,305.975 | 10,205.668 | 10,194.509 | 10,079.433 | 9,941.385 | 9,843.168 | 9,857.384 | 8,315.448 | 8,202.87 | 8,180.448 | 8,051.956 | 7,904.339 | 7,846.014 | 7,744.06 | 7,430.827 | 7,238.997 | 7,140.695 | 7,075.421 | 6,926.802 | 6,785 | 6,604.245 | 6,479.023 | 6,318.917 | 6,247.433 | 6,154.974 | 6,071.709 | 5,972.785 | 5,703.982 | 5,621.436 | 5,541.187 | 5,390.356 | 5,263.742 | 5,241.384 | 5,106.846 | 5,017.479 | 4,899.725 | 4,982.181 | 4,896.063 | 4,758.617 | 4,656.553 | 5,092.286 | 4,996.893 | 4,929.42 | 4,848.2 | 4,658.574 | 4,583.935 | 4,507.056 | 4,376.617 | 4,586.336 | 4,476.569 | 4,201.272 | 4,076.502 | 4,314.863 | 4,203.019 | 4,119.152 | 3,880.366 | 4,035.258 | 3,954.931 | 3,997.868 | 3,778.475 | 3,986.308 | 3,883.891 | 3,473.206 | 3,242.19 | 3,843.703 | 3,706.91 | 3,480.381 | 3,295.065 | 3,841.793 | 3,716.736 | 3,545.682 | 3,335.806 | 3,782.535 | 2,919.408 | 2,722.635 | 2,467.182 | 2,286.24 | 2,138.743 | 2,070.535 | 1,886.209 | 1,732.691 | 1,610.013 | 1,696.184 | 1,527.143 | 1,467.096 | 1,434.723 | 1,445.827 | 1,404.884 | 1,430.949 | 1,380.003 | 765.528 | 707.922 |
Total Liabilities & Shareholders Equity
| 22,750.999 | 22,007.535 | 22,210.155 | 22,017.675 | 16,884.239 | 16,728.082 | 16,504.954 | 16,395.641 | 16,087.43 | 14,871.761 | 14,020.475 | 13,950.929 | 13,494.193 | 13,357.859 | 13,155.951 | 13,110.238 | 12,860.667 | 11,207.724 | 11,053.677 | 11,017.214 | 10,702.357 | 10,518.145 | 10,432.531 | 10,309.703 | 9,874.881 | 9,676.318 | 9,414.926 | 9,296.004 | 9,016.302 | 8,704.867 | 8,362.185 | 8,257.126 | 8,162.732 | 7,987.354 | 7,876.102 | 7,878.828 | 7,608.908 | 7,320.461 | 7,109.435 | 6,825.954 | 6,124.907 | 5,869.698 | 5,880.697 | 5,587.085 | 5,428.802 | 5,309.229 | 5,373.202 | 5,292.636 | 5,152.958 | 5,056.276 | 5,522.755 | 5,414.184 | 5,362.722 | 5,294.068 | 5,076.528 | 4,975.276 | 4,889.086 | 4,778.3 | 4,986.497 | 4,863.143 | 4,545.813 | 4,422.906 | 4,680.545 | 4,571.806 | 4,508.058 | 4,048.798 | 4,209.583 | 4,138.828 | 4,239.74 | 4,408.706 | 4,249.812 | 4,146.731 | 3,727.092 | 4,312.54 | 4,129.549 | 4,001.642 | 3,758.84 | 4,422.521 | 4,166.244 | 4,069.935 | 3,895.582 | 4,312.28 | 4,145.401 | 3,942.979 | 3,733.087 | 3,533.15 | 3,334.682 | 3,434.818 | 3,250.576 | 3,102.716 | 3,124.994 | 3,329.205 | 3,354.413 | 3,404.245 | 1,982.433 | 1,964.393 | 1,883.225 | 1,842.323 | 1,876.516 | 1,895.081 | 1,232.249 | 1,488.798 |