Shandong Chenming Paper Holdings Limited
SZSE:000488.SZ
4.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,386.01 | 13,234.699 | 12,124.833 | 12,308.497 | 13,755.531 | 11,951.51 | 14,000.435 | 13,028.753 | 14,958.681 | 13,549.481 | 14,119.783 | 13,571.351 | 16,393.515 | 17,928.721 | 17,759.538 | 17,486.813 | 19,301.761 | 17,945.065 | 19,306.529 | 21,902.282 | 20,727.891 | 20,195.953 | 19,292.775 | 16,551.307 | 18,221.475 | 15,089.639 | 14,443.492 | 14,767.294 | 12,541.497 | 11,237.874 | 10,109.93 | 11,556.857 | 11,772.868 | 10,267.015 | 8,984.326 | 7,275.659 | 6,992.524 | 6,042.538 | 5,475.658 | 2,899.945 | 3,357.075 | 2,664.567 | 2,547.73 | 3,096.075 | 3,784.625 | 3,757.594 | 4,456.217 | 2,572.144 | 3,577.576 | 2,659.928 | 3,529.938 | 2,118.586 | 2,092.372 | 1,725.249 | 1,951.855 | 1,685.1 | 2,082.977 | 3,510.82 | 2,892.923 | 2,782.392 | 3,992.96 | 3,948.568 | 2,853.418 | 3,176.646 | 3,714.384 | 1,154.196 | 740.622 | 875.151 | 642.726 | 882.003 | 826.27 | 1,423.048 | 928.097 | 976.586 | 1,006.359 | 1,028.901 | 790.017 | 1,047.199 | 1,594.144 | 1,832.358 | 1,101.962 | 1,128.308 | 1,052.935 | 702.182 | 691.828 | 887.883 | 808.559 | 705.31 | 814.4 | 1,151.2 | 1,216.817 | 2,037.043 | 1,757.348 | 336.671 | 176.011 | 99.807 | 116.107 | 246.007 | 442.985 | 0 | 121.307 |
| Short Term Investments
| 39.197 | 41.803 | 46.294 | 47.707 | 50.434 | 53.031 | 74.708 | 43.75 | 51.033 | 47.663 | 110.886 | 114.489 | 101.189 | 133.349 | 192.908 | 189.092 | -6,012.873 | -6,001.126 | -6,331.142 | -8,698.578 | -10,140.482 | -10,992.754 | -12,906.52 | -13,548.861 | -14,446.846 | 112.5 | 94 | -8,905.546 | -9,716.456 | -9,685.63 | -9,016.293 | -10,872.167 | -10,859.465 | -9,935.907 | -9,265.771 | -9,713.385 | -5,222.816 | -1,999.915 | -1,612.025 | -688.985 | -1,533.052 | -1,847.8 | -2,093.335 | -1,571.15 | -1,781.43 | -1,734.763 | -1,662.561 | -2,208.728 | -1,266.673 | -215.883 | -215.867 | -215.314 | -206.087 | -207.596 | -201.125 | 8.65 | 7.9 | 14.9 | 14.9 | 12.2 | 12.2 | 0 | -65.392 | 7.188 | 7.188 | 9.684 | 5.955 | -95.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.972 | 418.972 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13.879 | 0 | 0 |
| Cash and Short Term Investments
| 11,425.207 | 13,276.502 | 12,171.127 | 12,356.204 | 13,805.965 | 12,004.542 | 14,075.143 | 13,072.503 | 15,009.714 | 13,597.145 | 14,230.669 | 13,685.84 | 16,494.704 | 18,062.07 | 17,952.445 | 17,675.905 | 19,301.761 | 17,945.065 | 19,306.529 | 21,902.282 | 20,727.891 | 20,195.953 | 19,292.775 | 16,551.307 | 18,221.475 | 15,202.139 | 14,537.492 | 14,767.294 | 12,541.497 | 11,237.874 | 10,109.93 | 11,556.857 | 11,772.868 | 10,267.015 | 8,984.326 | 7,275.659 | 6,992.524 | 6,042.538 | 5,475.658 | 2,899.945 | 3,357.075 | 2,664.567 | 2,547.73 | 3,096.075 | 3,784.625 | 3,757.594 | 4,456.217 | 2,572.144 | 3,577.576 | 2,659.928 | 3,529.938 | 2,118.586 | 2,092.372 | 1,725.249 | 1,951.855 | 1,693.75 | 2,090.877 | 3,525.72 | 2,907.823 | 2,794.592 | 4,005.16 | 3,948.568 | 2,853.418 | 3,183.834 | 3,721.571 | 1,163.879 | 746.577 | 875.151 | 642.726 | 882.003 | 826.27 | 1,423.048 | 928.097 | 976.586 | 1,006.359 | 1,028.901 | 790.017 | 1,047.199 | 1,594.144 | 1,832.358 | 1,101.962 | 1,128.308 | 1,052.935 | 702.182 | 691.828 | 887.883 | 808.559 | 705.31 | 814.4 | 1,220.172 | 1,635.789 | 2,337.043 | 1,757.348 | 336.671 | 176.011 | 99.807 | 116.107 | 246.007 | 442.985 | 0 | 121.307 |
| Net Receivables
| 10,533.671 | 5,404.612 | 10,324.176 | 6,270.687 | 6,053.779 | 6,631.389 | 6,642.858 | 9,643.299 | 8,241 | 7,160.882 | 6,236.326 | 6,366.99 | 5,700.216 | 6,502.42 | 5,854.848 | 6,304.504 | 7,576.863 | 6,273.391 | 5,788.227 | 7,853.246 | 6,430.637 | 8,522.588 | 7,614.433 | 10,340.019 | 9,833.085 | 10,426.163 | 10,386.984 | 12,917.075 | 9,451.002 | 8,961.668 | 8,690.103 | 10,027.62 | 10,852.725 | 10,379.338 | 10,492.634 | 14,657.858 | 11,253.315 | 11,438.594 | 10,151.436 | 8,916.727 | 8,621.381 | 7,932.389 | 8,894.009 | 9,074.033 | 8,970.085 | 8,859.505 | 8,376.323 | 8,026.126 | 6,999.583 | 7,727.743 | 6,421.378 | 6,474.866 | 6,488.757 | 6,094.543 | 5,926.958 | 5,415.507 | 4,927.695 | 5,457.567 | 5,315.774 | 4,939.013 | 4,997.716 | 3,915.964 | 3,324.835 | 3,703.269 | 3,755.02 | 3,665.966 | 4,303.045 | 5,055.801 | 4,156.34 | 3,570.527 | 3,442.153 | 3,474.451 | 3,453.667 | 3,413.846 | 2,706.011 | 2,241.913 | 2,292.878 | 2,540.595 | 2,189.165 | 1,901.672 | 1,921.009 | 1,903.74 | 1,765.874 | 1,954.019 | 2,153.733 | 2,058.673 | 1,806.173 | 1,818.091 | 1,604.086 | 1,225.153 | 1,150.963 | 957.371 | 193.879 | 275.856 | 204.74 | 68.043 | 53.868 | 82.552 | 47.364 | 0 | 16.129 |
| Inventory
| 4,261.635 | 5,033.549 | 4,958.178 | 5,537.348 | 6,777.882 | 7,117.857 | 6,821.916 | 5,253.224 | 5,388.568 | 5,342.282 | 5,282.632 | 5,958.143 | 6,901.923 | 4,792.168 | 5,135.293 | 5,338.688 | 5,701.571 | 5,324.638 | 4,774.43 | 4,804.144 | 6,100.36 | 5,777.025 | 6,771.488 | 6,497.163 | 6,429.316 | 6,632.665 | 6,022.805 | 5,408.154 | 6,057.467 | 5,414.248 | 4,862.669 | 5,199.61 | 5,226.226 | 5,706.432 | 5,210.918 | 5,272.001 | 5,251.609 | 5,658.072 | 5,420.74 | 4,186.104 | 4,119.045 | 4,241.449 | 3,725.81 | 4,062.808 | 4,090.594 | 4,608.898 | 4,412.549 | 5,100.88 | 5,431.835 | 5,251.096 | 5,586.472 | 5,305.88 | 3,666.551 | 3,696.125 | 3,047.078 | 3,016.096 | 3,137.539 | 2,552.831 | 2,226.579 | 2,458.638 | 2,980.266 | 3,366.388 | 3,397.793 | 3,357.07 | 2,600.563 | 2,289.714 | 1,744.493 | 1,735.34 | 2,140.319 | 2,291.023 | 1,860.699 | 1,894.378 | 2,275.655 | 2,283.689 | 2,174.779 | 2,143.206 | 2,256.184 | 1,912.158 | 1,611.938 | 1,491.413 | 1,479.63 | 1,191.602 | 1,045.831 | 1,079.149 | 1,082.852 | 728.728 | 527.595 | 776.313 | 655.111 | 508.17 | 464.838 | 570.938 | 579.906 | 460.705 | 554.988 | 486.044 | 327.831 | 176.899 | 170.419 | 0 | 122.127 |
| Other Current Assets
| 1,294.395 | 5,918.435 | 1,112.408 | 4,819.258 | 5,013.357 | 5,170.603 | 5,179.532 | 6,673.599 | 6,631.631 | 7,220.736 | 7,120.864 | 8,026.475 | 6,812.736 | 7,172.333 | 6,939.663 | 12,142.071 | 14,568.988 | 15,120.73 | 15,083.247 | 14,793.769 | 15,517.902 | 14,833.391 | 14,288.816 | 13,879.325 | 17,040.441 | 16,306.824 | 18,470.453 | 16,881.682 | 14,654.616 | 13,999.608 | 12,104.121 | 14,393.063 | 14,730.197 | 13,775.678 | 10,475.973 | 2,003.456 | 2,141.888 | 2,430.074 | 2,522.341 | 1,747.948 | 1,827.429 | 1,811.848 | 1,740.521 | 1,653.097 | 1,716.259 | 1,760.747 | 1,803.256 | 1,836.448 | 1,825.129 | 1,673.073 | 1,698.362 | 1,503.752 | 1,347.931 | 1,058.727 | 658.572 | 228.225 | 150.067 | 135.701 | 90.756 | 100.433 | 127.833 | 150.316 | 151.993 | -173.059 | -184.706 | -147.774 | -196.163 | 13.859 | 12.385 | 15.873 | -141.529 | -237.892 | -158.405 | -140.921 | -218.85 | -145.259 | -245.075 | -162.635 | -175.757 | 1.706 | 0.313 | 1.759 | 2.967 | 2.967 | -138.866 | -123.531 | -104.974 | -148.348 | -67.622 | -55.306 | -52.039 | -61.07 | 632.618 | 650.228 | 659.998 | 488.582 | 301.66 | 384.841 | 236.774 | 1,037.056 | 181.883 |
| Total Current Assets
| 27,514.907 | 29,633.098 | 28,565.889 | 28,983.497 | 31,650.982 | 30,924.391 | 32,719.45 | 34,642.624 | 35,270.914 | 33,321.045 | 32,870.49 | 34,037.448 | 35,909.578 | 36,528.99 | 35,882.25 | 41,461.168 | 47,149.183 | 44,663.823 | 44,952.434 | 49,353.442 | 48,776.791 | 49,328.958 | 47,967.512 | 47,267.814 | 51,524.317 | 48,567.791 | 49,417.735 | 49,974.206 | 42,704.583 | 39,613.399 | 35,766.824 | 41,177.15 | 42,582.016 | 40,128.463 | 35,163.851 | 29,208.974 | 25,639.337 | 25,569.278 | 23,570.175 | 17,750.723 | 17,924.93 | 16,650.253 | 16,908.069 | 17,886.012 | 18,561.563 | 18,986.744 | 19,048.345 | 17,535.597 | 17,834.122 | 17,311.84 | 17,236.15 | 15,403.083 | 13,595.612 | 12,574.643 | 11,584.463 | 10,353.578 | 10,306.178 | 11,671.819 | 10,540.933 | 10,292.676 | 12,110.975 | 11,381.237 | 9,728.039 | 10,071.114 | 9,892.448 | 6,971.786 | 6,597.952 | 7,680.152 | 6,951.77 | 6,759.427 | 5,987.593 | 6,553.986 | 6,499.015 | 6,533.2 | 5,668.299 | 5,268.76 | 5,094.005 | 5,337.317 | 5,219.491 | 5,227.149 | 4,502.914 | 4,225.41 | 3,867.606 | 3,738.317 | 3,789.547 | 3,551.753 | 3,037.353 | 3,151.366 | 3,005.975 | 2,898.188 | 3,199.551 | 3,804.283 | 3,163.75 | 1,723.459 | 1,595.736 | 1,142.475 | 799.465 | 890.298 | 897.542 | 1,037.056 | 441.446 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,225.551 | 33,680.325 | 35,286.561 | 33,187.786 | 33,825.232 | 34,143.018 | 34,538.22 | 34,835.103 | 35,381.852 | 35,604.458 | 36,048.671 | 36,425.462 | 36,976.465 | 37,483.877 | 38,037.441 | 38,572.751 | 38,963.485 | 39,548.385 | 40,068.2 | 39,562.373 | 40,926.314 | 40,355.28 | 39,785.337 | 38,657.71 | 37,454.972 | 36,640.85 | 35,911.455 | 34,226.147 | 33,602.979 | 33,522.045 | 32,945.598 | 31,148.043 | 30,652.392 | 30,392.534 | 30,014.007 | 29,555.481 | 29,060.497 | 28,663.236 | 28,476.959 | 28,412.676 | 28,072.676 | 27,607.199 | 27,099.829 | 26,578.343 | 25,453.983 | 25,289.163 | 25,131.31 | 26,204.676 | 25,875.652 | 25,592.897 | 25,420.868 | 24,675.439 | 23,220.55 | 22,305.748 | 20,870.352 | 18,273.738 | 16,525.172 | 15,823.852 | 15,570.465 | 14,981.375 | 14,291.996 | 14,450.697 | 14,686.901 | 14,771.634 | 14,433.81 | 14,309.184 | 14,192.343 | 14,068.316 | 14,422.455 | 14,450.592 | 14,208.849 | 13,464.419 | 12,926.075 | 12,001.595 | 12,019.726 | 11,220.036 | 10,968.477 | 10,844.341 | 10,492.931 | 8,603.194 | 7,173.976 | 6,497.783 | 6,224.909 | 6,074.215 | 5,639.597 | 5,558.751 | 5,422.624 | 4,809.582 | 4,749.953 | 4,606.178 | 4,067.907 | 2,396.099 | 2,007.323 | 1,716.167 | 1,595.013 | 1,573.814 | 1,555.955 | 971.534 | 789.439 | 240.679 | 165.912 |
| Goodwill
| 8.274 | 8.274 | 35.221 | 35.221 | 35.221 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 32.917 | 32.917 | 32.917 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 20.284 | 20.284 | 49.365 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 19.388 | 19.388 | 19.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,954.535 | 1,946.927 | 2,002.361 | 1,932.745 | 1,837.907 | 1,842.549 | 1,831.339 | 1,876.399 | 1,870.501 | 1,614.767 | 1,592.673 | 1,604.166 | 1,630.226 | 1,760.834 | 1,774.625 | 1,828.188 | 1,659.118 | 1,670.534 | 1,781.062 | 1,805.08 | 2,024.362 | 1,928.405 | 1,939.355 | 1,932.55 | 1,927.412 | 1,925.863 | 2,059.221 | 2,099.221 | 1,980.339 | 1,529.626 | 1,540.959 | 1,547.11 | 1,456.335 | 1,465.087 | 1,462.706 | 1,470.812 | 1,478.886 | 1,412.783 | 1,319.104 | 1,327.283 | 1,329.188 | 1,331.286 | 1,365.418 | 1,501.805 | 1,487.442 | 1,433.174 | 1,416.497 | 1,488.623 | 1,497.565 | 1,506.813 | 1,517.137 | 1,410.19 | 1,418.157 | 1,450.864 | 1,459.453 | 1,306.275 | 1,328.345 | 1,315.426 | 1,313.429 | 1,310.923 | 1,282.334 | 1,277.428 | 1,277.077 | 902.069 | 887.763 | 827.114 | 822.302 | 603.191 | 225.894 | 228.147 | 230.185 | 303.148 | 250.574 | 355.325 | 238.655 | 106.642 | 108.302 | 90.513 | 95.236 | 173.131 | 174.522 | 107.743 | 107.667 | 107.735 | 111.001 | 109.694 | 123.544 | 113.047 | 114.09 | 115.133 | 116.176 | 169.216 | 171.061 | 109.342 | 91.762 | 79.666 | 79.72 | 83.017 | 78.487 | 0 | 32.778 |
| Goodwill and Intangible Assets
| 1,962.808 | 1,955.2 | 2,037.581 | 1,967.965 | 1,873.127 | 1,869.496 | 1,858.286 | 1,903.346 | 1,897.448 | 1,641.713 | 1,619.62 | 1,631.113 | 1,663.143 | 1,793.751 | 1,807.541 | 1,834.157 | 1,665.087 | 1,676.504 | 1,787.032 | 1,811.05 | 2,030.331 | 1,934.375 | 1,945.325 | 1,952.834 | 1,947.696 | 1,975.228 | 2,079.505 | 2,119.505 | 2,000.623 | 1,549.91 | 1,561.243 | 1,567.394 | 1,476.619 | 1,485.37 | 1,482.99 | 1,491.096 | 1,499.169 | 1,433.066 | 1,339.388 | 1,347.567 | 1,349.472 | 1,351.569 | 1,385.702 | 1,522.089 | 1,507.725 | 1,453.457 | 1,436.781 | 1,508.907 | 1,517.849 | 1,527.096 | 1,537.421 | 1,430.474 | 1,438.441 | 1,471.147 | 1,479.737 | 1,326.559 | 1,348.629 | 1,335.709 | 1,333.713 | 1,331.206 | 1,302.618 | 1,297.712 | 1,297.36 | 922.353 | 908.047 | 847.397 | 842.586 | 622.58 | 245.282 | 247.536 | 230.185 | 303.148 | 250.574 | 355.325 | 238.655 | 106.642 | 108.302 | 90.513 | 95.236 | 173.131 | 174.522 | 107.743 | 107.667 | 107.735 | 111.001 | 109.694 | 123.544 | 113.047 | 114.09 | 115.133 | 116.176 | 169.216 | 171.061 | 109.342 | 91.762 | 79.666 | 79.72 | 83.017 | 78.487 | 0 | 32.778 |
| Long Term Investments
| 11,933.152 | 12,119.489 | 11,855.297 | 5,571.254 | 5,089.613 | 5,020.774 | 4,989.056 | 2,673.138 | 2,393.108 | 2,382.655 | 2,275.629 | 4,808.691 | 5,078.324 | 4,339.031 | 3,859.161 | 3,793.639 | 9,927.573 | 9,838.797 | 10,084.926 | 10,092.757 | 11,380.349 | 11,580.507 | 13,494.194 | 14,036.257 | 14,951.272 | 2,748.856 | 2,750.869 | 11,554.871 | 12,330.664 | 11,692.28 | 11,028.545 | 11,044.848 | 11,031.753 | 10,107.164 | 9,445.263 | 9,904.825 | 5,715.758 | 2,143.613 | 1,721.112 | 800.192 | 1,655.406 | 2,462.403 | 2,208.812 | 1,659.183 | 1,869.333 | 2,091.498 | 2,019.358 | 2,560.191 | 1,361.391 | 593.964 | 293.301 | 261.92 | 269.533 | 267.935 | 268.327 | 68.329 | 78.409 | 65.412 | 66.085 | 72.575 | 76.942 | 0 | 158.066 | 74.676 | 76.727 | 79.126 | 90.334 | 181.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.958 | -430.462 | -288.34 | 0 | 0 | 0 | 0 | 0 | 0 | 6.383 | 0 | 0 |
| Tax Assets
| 1,814.848 | 1,754.5 | 1,689.858 | 1,582.023 | 1,562.271 | 1,388.6 | 1,335.701 | 1,243.204 | 1,164.179 | 1,126.445 | 1,114.781 | 1,093.822 | 1,074.398 | 1,080.559 | 1,084.165 | 943.032 | 960.556 | 954.862 | 892.443 | 811.12 | 758.93 | 655.623 | 603.874 | 557.079 | 518.667 | 523.792 | 522.289 | 513.772 | 517.746 | 510.32 | 497.458 | 501.744 | 537.027 | 576.741 | 613.229 | 651.414 | 640.923 | 629.501 | 620.268 | 573.965 | 563.29 | 546.512 | 507.653 | 469.366 | 427.964 | 417.061 | 376.938 | 277.988 | 257.331 | 206.428 | 174.027 | 155.667 | 158.396 | 143.959 | 147.51 | 137.677 | 131.7 | 148.945 | 131.426 | 131.538 | 132.911 | 129.063 | 127.916 | 93.428 | 98.169 | 101.948 | 103.362 | 50.321 | 44.655 | 40.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.24 | 438.821 | 324.679 | 0 | 0 | 0 | 0 | 0 | 0 | 25.636 | 0 | 0 |
| Other Non-Current Assets
| 50.015 | 1,025.469 | 51.867 | 8,533.646 | 8,651.636 | 8,725.613 | 8,860.305 | 8,915.988 | 9,079.08 | 8,807.652 | 8,912.263 | 8,323.318 | 9,899.122 | 9,698.383 | 10,904.9 | 7,990.342 | 368.196 | 166.628 | 173.876 | 2,487.152 | 2,686.037 | 2,185.531 | 1,522.493 | 1,397.818 | 679.556 | 16,624.252 | 14,943.244 | 400.727 | 611.518 | 438.456 | 485.687 | 317.422 | 348.686 | 1,246.897 | 1,242.359 | 1,194.124 | 1,194.124 | 1,194.124 | 1,094.124 | 2,276.029 | 900 | -333.379 | -588.182 | -57.557 | -309.306 | -309.884 | -287.31 | -903.262 | 10 | 1,007.845 | 969.062 | 913.182 | 854.627 | 766.394 | 726.743 | 713.685 | 641.568 | 601.501 | 570.463 | 532.632 | 506.205 | 502.342 | 301.213 | 279.86 | 233.207 | 208.273 | 184.532 | -0.558 | 161.095 | 151.303 | 121.364 | 85.254 | 83.855 | 44.141 | 42.733 | 22.507 | 45.631 | 41.443 | 42.632 | 49.973 | 48.882 | 30.049 | 30.68 | 119.325 | 142.136 | 72.259 | 106.398 | 45.184 | 33.928 | 0.142 | 0.142 | 0.131 | 42.129 | 31.556 | 34.275 | 38.325 | 41.228 | 41.779 | 1.331 | 106.873 | 29.869 |
| Total Non-Current Assets
| 49,986.374 | 50,534.982 | 50,921.164 | 50,842.674 | 51,001.879 | 51,147.501 | 51,581.568 | 49,570.78 | 49,915.667 | 49,562.924 | 49,970.964 | 52,282.405 | 54,691.452 | 54,395.601 | 55,693.208 | 53,133.922 | 51,884.897 | 52,185.177 | 53,006.476 | 54,764.451 | 57,781.96 | 56,711.316 | 57,351.223 | 56,601.697 | 55,552.162 | 58,512.979 | 56,207.361 | 48,815.022 | 49,063.531 | 47,713.01 | 46,518.531 | 44,579.451 | 44,046.478 | 43,808.706 | 42,797.848 | 42,796.94 | 38,110.472 | 34,063.541 | 33,251.851 | 33,410.43 | 32,540.844 | 31,634.305 | 30,613.814 | 30,171.424 | 28,949.699 | 28,941.296 | 28,677.077 | 29,648.5 | 29,022.223 | 28,928.231 | 28,394.678 | 27,436.682 | 25,941.548 | 24,955.183 | 23,492.669 | 20,519.988 | 18,725.478 | 17,975.42 | 17,672.152 | 17,049.326 | 16,310.672 | 16,379.815 | 16,571.457 | 16,141.951 | 15,749.96 | 15,545.929 | 15,413.156 | 14,922.227 | 14,873.487 | 14,890.401 | 14,560.398 | 13,852.821 | 13,260.504 | 12,401.061 | 12,301.115 | 11,349.185 | 11,122.409 | 10,976.297 | 10,630.799 | 8,826.298 | 7,397.381 | 6,635.575 | 6,363.255 | 6,301.276 | 5,892.735 | 5,740.703 | 5,652.566 | 4,967.813 | 4,897.972 | 4,728.736 | 4,192.584 | 2,601.786 | 2,220.513 | 1,857.064 | 1,721.05 | 1,691.805 | 1,676.904 | 1,096.33 | 901.277 | 347.552 | 228.559 |
| Total Assets
| 77,501.281 | 80,168.08 | 79,487.053 | 79,826.17 | 82,652.861 | 82,071.892 | 84,301.017 | 84,213.404 | 85,186.581 | 82,883.968 | 82,841.455 | 86,319.853 | 90,601.029 | 90,924.591 | 91,575.458 | 94,595.09 | 99,034.08 | 96,849 | 97,958.91 | 104,117.892 | 106,558.751 | 106,040.274 | 105,318.735 | 103,869.511 | 107,076.479 | 107,080.769 | 105,625.096 | 98,789.228 | 91,768.113 | 87,326.409 | 82,285.355 | 85,756.601 | 86,628.494 | 83,937.169 | 77,961.7 | 72,005.914 | 63,749.809 | 59,632.819 | 56,822.027 | 51,161.153 | 50,465.775 | 48,284.558 | 47,521.884 | 48,057.436 | 47,511.262 | 47,928.04 | 47,725.422 | 47,184.098 | 46,856.346 | 46,240.071 | 45,630.829 | 42,839.764 | 39,537.16 | 37,529.827 | 35,077.132 | 30,873.566 | 29,031.656 | 29,647.238 | 28,213.085 | 27,342.003 | 28,421.647 | 27,761.051 | 26,299.496 | 26,213.064 | 25,642.408 | 22,517.715 | 22,011.108 | 22,602.379 | 21,825.258 | 21,649.828 | 20,547.991 | 20,406.806 | 19,759.519 | 18,934.261 | 17,969.414 | 16,617.945 | 16,216.414 | 16,313.613 | 15,850.29 | 14,053.447 | 11,900.295 | 10,860.985 | 10,230.861 | 10,039.592 | 9,682.282 | 9,292.457 | 8,689.919 | 8,119.179 | 7,903.947 | 7,626.924 | 7,392.134 | 6,406.068 | 5,384.264 | 3,580.523 | 3,316.786 | 2,834.28 | 2,476.369 | 1,986.628 | 1,798.819 | 1,384.608 | 670.005 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,077.198 | 4,012.928 | 3,902.621 | 8,151.774 | 7,502.886 | 7,324.225 | 7,243.563 | 6,459.334 | 7,304.068 | 7,112.333 | 6,960.644 | 7,919.874 | 7,173.368 | 7,288.349 | 7,041.367 | 7,983.636 | 6,992.513 | 5,777.19 | 5,866.136 | 5,775.873 | 6,832.06 | 8,186.747 | 8,369.198 | 5,081.695 | 5,358.701 | 4,741.441 | 5,292.332 | 4,800.851 | 4,413.729 | 4,459.485 | 4,239.568 | 5,184.33 | 6,516.102 | 5,499.643 | 6,223.937 | 6,414.052 | 5,407.258 | 5,206.447 | 5,006.477 | 3,569.981 | 3,546.225 | 2,974.934 | 2,985.574 | 3,553.478 | 3,895.902 | 4,918.63 | 4,525.409 | 5,291.267 | 5,323.474 | 5,361.304 | 5,300.913 | 5,580.362 | 4,345.922 | 3,912.725 | 2,926.822 | 2,899.532 | 3,133.14 | 2,892.727 | 2,667.393 | 2,396.407 | 2,456.181 | 2,748.755 | 3,009.936 | 2,899.604 | 2,275.026 | 2,168.306 | 1,786.763 | 2,199.205 | 2,133.62 | 2,008.785 | 1,559.17 | 1,537.217 | 1,690.427 | 1,970.95 | 1,668.247 | 1,078.586 | 1,072.799 | 1,564.958 | 1,348.14 | 568.399 | 705.892 | 670.435 | 638.11 | 1,021.986 | 957.986 | 843.553 | 730.982 | 746.083 | 731.694 | 509.422 | 424.335 | 425.05 | 334.149 | 268.419 | 422.979 | 274.543 | 359.572 | 131.952 | 96.946 | 0 | 85.078 |
| Short Term Debt
| 39,407.171 | 42,718.645 | 41,890.168 | 37,495.063 | 39,099.204 | 39,217.279 | 41,058.554 | 40,269.954 | 40,918.016 | 39,807.147 | 40,124.336 | 37,541.114 | 38,419.81 | 39,723.318 | 39,954.943 | 42,189.364 | 45,491.171 | 42,369.726 | 42,546.115 | 49,707.33 | 49,908.815 | 48,453.924 | 47,444.251 | 41,447.175 | 39,144.231 | 39,241.297 | 38,722.005 | 39,585.738 | 37,088.519 | 35,312.177 | 34,112.529 | 31,714.649 | 32,818.043 | 32,404.473 | 30,226.822 | 24,698.844 | 23,583.699 | 24,197.916 | 21,570.265 | 15,428.739 | 12,807.974 | 12,034.823 | 11,106.69 | 12,744.167 | 14,487.448 | 14,966.734 | 14,244.507 | 13,944.759 | 13,409.837 | 13,265.603 | 13,290.601 | 9,001.91 | 7,176.835 | 7,096.251 | 5,026.999 | 1,551.855 | 2,075.997 | 4,151.026 | 3,448.507 | 4,780.029 | 6,533.861 | 5,675.12 | 4,496.945 | 2,827.081 | 4,480.708 | 3,807.708 | 4,767.959 | 5,060.89 | 3,248.254 | 1,341.161 | 1,548.93 | 2,748.131 | 3,985.769 | 4,548.725 | 4,731.148 | 4,075.821 | 3,930.586 | 3,548.723 | 3,604.209 | 2,990.282 | 3,594.21 | 3,255.159 | 2,942.204 | 2,230.781 | 2,225.219 | 2,104.513 | 1,689.318 | 1,218.389 | 1,372.053 | 1,162.674 | 1,142.674 | 656.033 | 787.972 | 501.942 | 578.078 | 559.059 | 353.676 | 93.5 | 41.211 | 0 | 85.701 |
| Tax Payables
| 7.007 | 89.002 | 6.72 | 271.025 | 134.13 | 125.443 | 261.012 | 195.239 | 176.062 | 191.399 | 321.495 | 305.659 | 297.516 | 577.871 | 652.648 | 473.219 | 383.278 | 398.048 | 311.554 | 414.935 | 314.284 | 428.529 | 451.651 | 468.519 | 392.926 | 506.767 | 496.626 | 342.381 | 233.992 | 324.374 | 236.927 | 189.354 | 204.353 | 181.936 | 194.852 | 201.027 | 187.093 | 145.47 | 161.1 | 126.714 | 119.114 | 114.349 | 130.193 | 124.717 | 88.882 | 94.476 | 106.816 | 85.994 | 63.46 | 55.102 | 68.24 | 110.842 | 121.534 | 144.498 | 134.029 | 138.614 | 95.468 | 125.751 | 137.491 | 215.236 | 111.825 | 49.792 | 49.966 | 25.01 | 118.667 | 131.453 | 102.444 | 94.175 | 53.177 | 6.16 | 76.277 | 97.25 | 58.289 | 45.129 | 32.049 | 57.539 | 23.462 | 75.125 | 99.048 | 104.212 | 72.527 | 76.309 | 67.473 | 44.599 | 13.333 | 104.044 | 82.621 | 82.884 | 39.59 | 23.392 | 14.441 | 55.258 | 4.325 | 46.592 | 55.399 | 36.223 | 50.476 | 84.102 | 73.082 | 0 | 70.422 |
| Deferred Revenue
| 1,531.497 | 1,497.539 | 1,459.923 | 3,809.189 | 3,937.328 | 1,593.881 | 1,320.291 | 1,345.426 | 0 | 0 | 1,420.564 | 1,882.293 | 297.516 | 577.871 | 3,892.887 | 3,908.551 | 4,299.3 | 3,734.751 | 4,064.116 | 4,288.272 | 4,290.555 | 2,572.843 | 2,784.283 | 2,837.341 | 4,407.665 | 2,192.056 | 2,193.867 | 1,996.62 | 1,553.706 | 1,607.749 | 1,376.546 | 1,475.444 | 2,214.533 | 1,644.71 | 1,709.336 | 1,828.619 | 2,030.558 | 1,480.89 | 1,248.864 | 1,201.686 | 1,594.274 | 1,064.593 | 900.491 | 1,154.166 | 910.706 | 1,188.056 | 853.483 | 1,271.046 | 1,612.348 | 1,280.746 | 1,085.78 | 1,317.262 | 1,345.876 | 963.364 | 885.509 | 846.01 | 790.887 | 787.186 | 715.792 | 723.466 | 808.429 | 605.26 | 586.636 | 632.855 | 1,054.198 | 687.164 | 642.411 | 1,080.273 | 2,583.804 | 2,526.777 | 540.227 | 518.072 | 586.899 | 290.476 | 389.264 | 328.686 | 392.806 | 483.51 | 405.678 | 553.032 | 466.174 | 476.899 | 424.805 | 451.253 | 384.387 | 313.183 | 360.214 | 317.844 | 230.093 | 169.573 | 151.401 | 404.907 | 334.671 | 191.213 | 206.012 | 150.989 | 188.983 | 220.572 | 212.23 | 0 | 149.007 |
| Other Current Liabilities
| 3,356.538 | 2,695.727 | 2,525.034 | 28.215 | 12.96 | 2,285.522 | 2,276.341 | 2,446.946 | 3,211.974 | 3,402.936 | 2,029.408 | 2,483.977 | 4,994.455 | 3,684.011 | 157.038 | 155.712 | 150.686 | 166.484 | 222.403 | 930.174 | 1,853.868 | 2,983.333 | 2,816.956 | 7,975.536 | 10,520.59 | 13,334.34 | 11,040.432 | 8,505.368 | 10,458.572 | 8,385.298 | 6,979.999 | 9,391.696 | 11,864.95 | 11,519.451 | 10,474.048 | 7,472.001 | 3,918.998 | 297.698 | 270.057 | 2,479.429 | 4,317.778 | 4,146.816 | 4,321.168 | 2,355.408 | 442.235 | 365.997 | 365.495 | 452.97 | 363.104 | 406.496 | 241.655 | 452.408 | 2,160.647 | 2,113.515 | 3,822.737 | 3,526.139 | 1,683.076 | 301.898 | 233.124 | 237.258 | 192.987 | 137.131 | 101.694 | 2,040.239 | 177.133 | 735.49 | 170.287 | 171.753 | 232.896 | 198.97 | 2,219.408 | 2,255.555 | 358.559 | 222.689 | 192.726 | 218.686 | 210.95 | 192.783 | 225.57 | 204.854 | 266.521 | 209.37 | 234.405 | 338.422 | 241.978 | 252.991 | 215.106 | 163.434 | 125.332 | 151.387 | 149.517 | 4.826 | 5.318 | 21.183 | 30.722 | 29.529 | 1.109 | 8.857 | 63.024 | 337.794 | 4.799 |
| Total Current Liabilities
| 48,372.405 | 50,924.84 | 49,777.746 | 49,484.241 | 50,552.378 | 50,420.907 | 51,898.748 | 50,521.66 | 51,434.058 | 50,322.416 | 50,534.952 | 49,827.258 | 50,885.149 | 51,273.549 | 51,046.235 | 54,237.264 | 56,933.67 | 52,048.15 | 52,698.769 | 60,701.65 | 62,885.298 | 62,196.846 | 61,414.689 | 57,341.748 | 59,431.186 | 59,509.133 | 57,248.635 | 54,888.576 | 53,514.525 | 49,764.709 | 46,708.641 | 47,766.118 | 53,413.627 | 51,068.277 | 48,634.143 | 40,413.516 | 34,940.514 | 31,182.951 | 28,095.663 | 22,679.835 | 22,266.25 | 20,221.165 | 19,313.922 | 19,807.22 | 19,736.292 | 21,439.416 | 19,988.895 | 20,960.042 | 20,708.762 | 20,314.148 | 19,918.95 | 16,351.943 | 15,029.281 | 14,085.855 | 12,662.067 | 8,823.536 | 7,683.102 | 8,132.837 | 7,064.816 | 8,137.159 | 9,991.457 | 9,166.265 | 8,195.21 | 8,399.779 | 7,987.066 | 7,398.668 | 7,367.42 | 8,512.121 | 8,198.575 | 6,075.694 | 5,867.736 | 7,058.975 | 6,621.654 | 7,032.84 | 6,981.385 | 5,701.778 | 5,607.142 | 5,789.974 | 5,583.596 | 4,316.568 | 5,032.797 | 4,611.863 | 4,239.525 | 4,042.442 | 3,809.57 | 3,514.24 | 2,995.62 | 2,445.75 | 2,459.173 | 1,993.055 | 1,867.927 | 1,490.816 | 1,462.11 | 982.757 | 1,237.79 | 1,014.12 | 903.34 | 454.881 | 413.411 | 337.794 | 324.585 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,824.801 | 4,522.792 | 4,681.014 | 4,672.232 | 4,944.835 | 3,875.454 | 4,035.832 | 5,030.829 | 5,417.987 | 5,407.028 | 5,488.621 | 6,997.648 | 7,034.112 | 9,402.52 | 9,674.3 | 9,490.093 | 8,697.768 | 11,185.922 | 10,458.308 | 9,853.661 | 10,547.616 | 10,020.022 | 9,896.497 | 10,419.014 | 9,304.166 | 8,390.178 | 9,842.384 | 8,510.083 | 8,786.639 | 8,086.448 | 6,935.599 | 10,434.346 | 9,986.264 | 9,514.321 | 8,957.92 | 10,288.642 | 10,248.809 | 9,799.698 | 10,155.422 | 9,757.473 | 9,754.07 | 9,479.516 | 9,492.284 | 10,121.314 | 9,796.832 | 9,935.431 | 10,189.431 | 6,732.709 | 7,280.546 | 7,838.446 | 7,620.01 | 8,198.582 | 6,957.339 | 5,504.96 | 4,725.629 | 4,677.519 | 4,222.358 | 4,101.12 | 5,087.424 | 4,683.47 | 4,228.897 | 4,464.235 | 4,019.251 | 3,529.569 | 3,708.482 | 4,090.681 | 4,056.195 | 3,898.085 | 3,787.26 | 7,114.701 | 6,924.949 | 5,782.18 | 5,745.492 | 4,445.395 | 3,797.328 | 3,794.786 | 3,728.89 | 3,747.378 | 3,658.034 | 3,905.976 | 1,101.265 | 748.389 | 692.882 | 944.076 | 976.769 | 1,173.098 | 1,368.772 | 1,424.116 | 1,310.116 | 1,651.558 | 1,611.586 | 1,010.595 | 482.085 | 635.792 | 335.792 | 173.976 | 84.145 | 86.969 | 64.975 | 0 | 13 |
| Deferred Revenue Non-Current
| 1,287.765 | 1,315.791 | 1,337.864 | 1,361.477 | 1,386.82 | 1,443.183 | 1,469.23 | 1,495.278 | 1,521.326 | 1,547.373 | 1,573.682 | 1,622.362 | 1,625.472 | 1,611.502 | 1,637.997 | 1,666.109 | 1,692.502 | 1,698.711 | 1,771.013 | 1,788.7 | 1,805.522 | 1,822.733 | 1,862.395 | 1,401.479 | 1,420.873 | 1,430.905 | 1,452.718 | 1,449.023 | 1,470.755 | 1,438.871 | 1,443.847 | 1,440.576 | 1,463.624 | 1,482.679 | 1,495.105 | 1,440.957 | 1,463.024 | 1,478.68 | 1,476.121 | 477.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.135 | 136.452 | 128.615 | 121.891 | 71.149 | 103.077 | 96.955 | 56.828 | 44.589 | 41.131 | 36.38 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.309 | 5.461 | 9.49 | 13.496 | 13.648 | 8.181 | 8.181 | 12.557 | 12.761 | 13.211 | 13.211 | 6.573 | 6.123 | 6.573 | 6.573 | 2,490.048 | 2,748.781 | 1.411 | 1.411 | 3,223.266 | 3,630.524 | 3,735.36 | 3,900.256 | 6,244.413 | 5,707.565 | 6,113.02 | 6,231.921 | 6,696.653 | -3,934.5 | -3,252.857 | -2,303.19 | -6,656.228 | -7,909.789 | 856.54 | 520.984 | 345.984 | 161.984 | 161.984 | 161.984 | 1,466.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 1.34 | 15.265 | 15.265 | 12.409 | 12.409 | 6.93 | 6.93 | 6.432 | 6.432 | 9.847 | 9.847 | 6.673 | 6.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,032.001 | 2,532.512 | 1,245.218 | 2,727.054 | 2,840.065 | 2,850.06 | 3,160.771 | 3,395.425 | 3,708.659 | 2,863.295 | 2,684.16 | 3,023.379 | 3,816.696 | 3,213.353 | 3,410.09 | 1,712.431 | 2,709.748 | 5,572.244 | 6,689.636 | 3,369.047 | 2,380.262 | 2,299.778 | 2,373.207 | 2,245.95 | 2,244.797 | 1,571.926 | 575.259 | 250 | 8,786.639 | 8,086.448 | 6,935.599 | 10,434.346 | 9,986.264 | 1,097.029 | 1,094.621 | 2,590.779 | 2,588.776 | 2,586.772 | 2,584.768 | 2,582.867 | 4,342.154 | 4,046.039 | 4,077.323 | 3,651.701 | 3,695.869 | 2,081.502 | 3,201.678 | 4,805.224 | 4,192.682 | 3,125.889 | 3,104.094 | 3,091.301 | 2,432.133 | 2,429.934 | 2,427.898 | 2,283.841 | 2,282.198 | 2,290.341 | 1,189.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.83 | 9.312 | 0 | 5.69 | 0.58 | 0.08 | 0.32 | 0.32 | 1.52 | 0.82 | 0.32 | 6.08 | 90.075 | 90.115 | 0 | 0 | 1.45 | 2.05 | 2.05 | 2.05 | 2.564 | 2.564 | 2.564 | 2.564 | 3.454 | 3.454 | 74.169 | 19.756 | 5.564 | 6.529 | 1.793 | 1.916 | 43 | 0 |
| Total Non-Current Liabilities
| 7,149.876 | 8,376.556 | 7,273.587 | 8,774.259 | 9,185.368 | 8,176.877 | 8,674.015 | 9,934.089 | 10,660.733 | 9,830.908 | 9,759.674 | 11,649.961 | 12,482.404 | 14,233.947 | 14,728.959 | 15,358.681 | 15,848.799 | 18,458.288 | 18,920.368 | 18,234.673 | 18,363.923 | 17,877.892 | 18,032.355 | 20,310.856 | 18,677.401 | 17,506.028 | 18,102.282 | 16,905.759 | 15,109.534 | 14,358.909 | 13,011.854 | 15,653.039 | 13,526.363 | 12,950.568 | 12,068.63 | 14,666.362 | 14,462.592 | 14,027.134 | 14,378.295 | 14,284.114 | 14,096.224 | 13,525.555 | 13,569.608 | 13,773.016 | 13,492.701 | 12,016.933 | 13,391.109 | 11,537.933 | 11,473.228 | 10,964.335 | 10,724.104 | 11,289.883 | 9,389.472 | 7,936.234 | 7,154.867 | 7,117.76 | 6,656.272 | 6,532.485 | 6,411.208 | 4,761.549 | 4,338.903 | 4,567.622 | 4,082.511 | 3,584.005 | 3,759.46 | 4,133.733 | 4,063.129 | 3,898.915 | 3,796.571 | 7,114.701 | 6,930.639 | 5,782.76 | 5,745.572 | 4,445.715 | 3,797.648 | 3,796.306 | 3,729.71 | 3,747.698 | 3,664.114 | 3,996.051 | 1,191.38 | 748.389 | 692.882 | 945.526 | 978.819 | 1,175.148 | 1,370.822 | 1,426.68 | 1,312.68 | 1,654.122 | 1,614.15 | 1,014.049 | 485.539 | 709.961 | 355.548 | 179.54 | 90.674 | 88.762 | 66.891 | 43 | 13 |
| Total Liabilities
| 55,522.281 | 59,301.396 | 57,051.333 | 58,258.501 | 59,737.746 | 58,597.785 | 60,572.764 | 60,455.749 | 62,094.791 | 60,153.324 | 60,294.625 | 61,477.219 | 63,367.553 | 65,507.496 | 65,775.194 | 69,595.945 | 72,782.469 | 70,506.439 | 71,619.137 | 78,936.323 | 81,249.221 | 80,074.739 | 79,447.044 | 77,652.604 | 78,108.588 | 77,015.161 | 75,350.918 | 71,794.335 | 68,624.059 | 64,123.618 | 59,720.495 | 63,419.158 | 66,939.99 | 64,018.845 | 60,702.773 | 55,079.878 | 49,403.106 | 45,210.085 | 42,473.958 | 36,963.949 | 36,362.474 | 33,746.721 | 32,883.53 | 33,580.236 | 33,228.993 | 33,456.349 | 33,380.004 | 32,497.975 | 32,181.99 | 31,278.483 | 30,643.054 | 27,641.826 | 24,418.753 | 22,022.089 | 19,816.933 | 15,941.295 | 14,339.374 | 14,665.322 | 13,476.024 | 12,898.709 | 14,330.36 | 13,733.887 | 12,277.721 | 11,983.784 | 11,746.526 | 11,532.401 | 11,430.549 | 12,411.035 | 11,995.146 | 13,190.394 | 12,798.374 | 12,841.736 | 12,367.226 | 11,478.555 | 10,779.033 | 9,498.085 | 9,336.852 | 9,537.672 | 9,247.71 | 8,312.619 | 6,224.177 | 5,360.252 | 4,932.406 | 4,987.968 | 4,788.389 | 4,689.388 | 4,366.441 | 3,872.429 | 3,771.853 | 3,647.178 | 3,482.076 | 2,504.865 | 1,947.649 | 1,692.717 | 1,593.338 | 1,193.659 | 994.015 | 543.643 | 480.302 | 380.794 | 337.585 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238.75 | 2,238.75 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 2,238.75 | 2,238.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,956.813 | 2,956.813 | 2,956.813 | 2,979.742 | 2,979.742 | 2,979.742 | 2,979.742 | 2,979.742 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,975.472 | 1,975.472 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 1,706.346 | 1,706.346 | 1,706.346 | 1,706.346 | 1,451.322 | 1,365.67 | 1,365.67 | 1,365.669 | 1,365.666 | 1,353.54 | 1,353.535 | 1,346.593 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 498.738 | 498.738 | 498.738 | 498.738 | 498.738 | 498.738 | 453.398 | 453.398 | 383.398 | 383.398 | 383.398 | 383.398 | 383.398 | 273.856 | 273.856 | 158.856 |
| Retained Earnings
| 8,048.816 | 8,078.379 | 8,020.183 | 8,532.649 | 8,702.562 | 9,115.193 | 9,390.642 | 9,441.988 | 9,524.268 | 9,408.045 | 9,210.373 | 11,216.924 | 11,261.715 | 11,080.741 | 9,999.764 | 9,364.289 | 9,114.387 | 9,410.96 | 9,306.27 | 8,793.836 | 8,542.943 | 9,047.546 | 9,107.423 | 9,159.648 | 8,926.587 | 9,551.015 | 8,866.615 | 7,808.804 | 7,112.269 | 7,350.393 | 6,745.975 | 6,238.075 | 5,774.293 | 5,818.181 | 5,416.05 | 4,933.285 | 4,671.213 | 4,762.059 | 4,665.922 | 4,501.915 | 4,403.178 | 4,822.913 | 4,741.639 | 4,560.979 | 4,364.393 | 4,220.924 | 4,149.512 | 4,061.631 | 4,022.722 | 4,253.154 | 4,237.784 | 4,347.92 | 4,198.668 | 4,569.142 | 4,333.732 | 4,149.541 | 3,917.841 | 4,166.686 | 3,928.586 | 3,635.764 | 3,331.578 | 3,285.039 | 3,277.193 | 3,573.711 | 3,251.062 | 3,045.914 | 2,576.65 | 2,613.543 | 2,317.25 | 1,938.922 | 2,048.792 | 1,961.082 | 1,809.793 | 1,815.262 | 1,671.365 | 1,645.003 | 1,492.6 | 1,604.952 | 1,434.092 | 1,451.195 | 1,415.73 | 1,254.445 | 1,120.283 | 1,096.687 | 975.055 | 847.253 | 722.438 | 658.978 | 576.323 | 486.772 | 436.591 | 465.855 | 366.618 | 445.744 | 324.195 | 300.699 | 185.516 | 198.494 | 90.723 | 105.115 | 6.015 |
| Accumulated Other Comprehensive Income/Loss
| 1,165.445 | 5,707.203 | 1,178.841 | 5,784.788 | 1,133.17 | 5,860.619 | 1,242.249 | 5,892.125 | 2,437.192 | 6,094.437 | 1,598.619 | 6,034.069 | 1,511.49 | 5,853.931 | 1,137.123 | 5,466.787 | 2,678.588 | 7,085.243 | 2,778.87 | 7,095.901 | 2,909.787 | 7,499.236 | 2,925.06 | 7,336.15 | 5,783.723 | 11,646.575 | 5,886.957 | 11,241.273 | 2,618.574 | 7,963.312 | 2,447.877 | 8,181.838 | 2,753.79 | 8,416.754 | 2,908.108 | 8,529.363 | 720.103 | 6,174.979 | 704.086 | 6,168.813 | 684.951 | 6,229.044 | 687.257 | 6,394.357 | 679.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,457.855 | -63.432 | 4,536.338 | -128.78 | 5,471.932 | 867.22 | 5,471.932 | 867.22 | 4,274.709 | 769.14 | 5,296.579 | 769.14 | 5,299.396 | 769.14 | 5,678.374 | 1,059.272 | 5,652.95 | 1,286.132 | 5,702.496 | 1,213.013 | 5,634.14 | 1,213.013 | 5,634.14 | 1,132.116 | 5,584.746 | 1,132.116 | 6,611.051 | 1,132.116 | 6,611.051 | 1,132.116 | 6,611.051 | 1,132.116 | 6,610.944 | 1,132.116 | 6,610.932 | 1,132.116 | 6,610.932 | 1,132.116 | 6,610.93 | 1,132.116 | 6,610.903 | 1,039.783 | 6,635.521 | 866.753 | 6,579.902 | 7,548.327 | 7,547.938 | 7,228.797 | 7,228.64 | 7,229.237 | 7,228.792 | 7,144.216 | 7,139.73 | 7,139.879 | 7,140.008 | 7,001.134 | 7,001.157 | 7,001.269 | 7,001.272 | 6,919.821 | 6,919.83 | 6,919.841 | 6,919.84 | 6,820.846 | 6,825.061 | 4,462.507 | 4,462.039 | 4,113.796 | 4,112.631 | 3,343.33 | 2,595.662 | 2,510.128 | 2,515.733 | 2,512.058 | 2,440.7 | 2,311.197 | 2,270.685 | 2,538.554 | 2,507.249 | 2,358.711 | 2,358.484 | 2,358.304 | 2,357.909 | 2,146.029 | 2,119.133 | 2,415.848 | 2,314.112 | 2,241.341 | 2,241.341 | 2,241.341 | 2,241.341 | 2,201.742 | 2,043.715 | 645.763 | 633.622 | 606.553 | 603.713 | 573.317 | 680.025 | 624.843 | 167.549 |
| Total Shareholders Equity
| 16,628.929 | 16,678.963 | 16,692.175 | 17,168.4 | 18,287.407 | 18,822.774 | 19,084.565 | 19,181.075 | 19,220.377 | 19,255.829 | 19,089.778 | 21,004.341 | 23,295.56 | 22,926.769 | 24,276.969 | 23,352.057 | 24,907.633 | 25,164.444 | 25,169.744 | 24,484.857 | 24,468.978 | 25,141.903 | 25,048.731 | 25,010.022 | 27,677.164 | 28,743.611 | 27,778.529 | 26,596.099 | 22,755.8 | 22,859.727 | 22,218.808 | 21,965.934 | 19,314.182 | 19,542.207 | 16,871.495 | 16,531.169 | 13,938.653 | 14,005.56 | 13,917.343 | 13,739.249 | 13,635.438 | 14,067.212 | 14,039.888 | 13,884.135 | 13,685.701 | 13,831.297 | 13,759.496 | 13,352.474 | 13,313.408 | 13,544.436 | 13,528.622 | 13,554.182 | 13,400.444 | 13,771.067 | 13,535.786 | 13,212.722 | 12,981.045 | 13,230.001 | 12,991.904 | 12,617.632 | 12,313.454 | 12,266.926 | 12,259.079 | 12,456.603 | 12,138.17 | 9,214.766 | 8,745.035 | 8,433.685 | 8,136.227 | 6,733.574 | 6,010.125 | 5,836.88 | 5,691.195 | 5,692.986 | 5,465.605 | 5,309.734 | 5,109.879 | 5,041.234 | 4,839.069 | 4,707.634 | 4,671.942 | 4,510.477 | 4,375.92 | 4,140.444 | 3,991.915 | 3,761.839 | 3,535.287 | 3,399.056 | 3,316.401 | 3,226.85 | 3,176.67 | 3,120.995 | 2,863.731 | 1,474.905 | 1,341.214 | 1,290.65 | 1,172.626 | 1,155.209 | 1,044.603 | 1,003.814 | 332.42 |
| Total Equity
| 20,691.235 | 20,866.684 | 21,097.856 | 21,567.67 | 22,915.115 | 23,474.108 | 23,728.254 | 23,757.655 | 23,091.79 | 22,730.645 | 22,546.829 | 24,842.634 | 27,233.476 | 25,417.095 | 25,800.264 | 24,999.144 | 26,251.611 | 26,342.562 | 26,339.773 | 25,181.569 | 25,309.53 | 25,965.535 | 25,871.691 | 26,216.907 | 28,967.892 | 30,065.609 | 30,274.179 | 26,994.893 | 23,144.054 | 23,202.791 | 22,564.859 | 22,337.443 | 19,688.504 | 19,918.324 | 17,258.926 | 16,926.037 | 14,346.703 | 14,422.735 | 14,348.068 | 14,197.204 | 14,103.301 | 14,537.838 | 14,638.354 | 14,477.201 | 14,282.27 | 14,471.691 | 14,345.418 | 14,686.123 | 14,674.355 | 14,961.588 | 14,987.775 | 15,197.939 | 15,118.407 | 15,507.737 | 15,260.199 | 14,932.27 | 14,692.282 | 14,981.916 | 14,737.061 | 14,443.294 | 14,091.287 | 14,027.164 | 14,021.775 | 14,229.281 | 13,895.882 | 10,985.313 | 10,580.56 | 10,191.343 | 9,830.111 | 8,459.433 | 7,749.617 | 7,565.071 | 7,392.293 | 7,455.706 | 7,190.381 | 7,119.861 | 6,879.562 | 6,775.942 | 6,602.58 | 5,740.828 | 5,676.118 | 5,500.733 | 5,298.455 | 5,051.624 | 4,893.893 | 4,603.069 | 4,323.477 | 4,246.749 | 4,132.094 | 3,979.747 | 3,910.058 | 3,901.203 | 3,436.614 | 1,887.806 | 1,723.448 | 1,640.62 | 1,482.354 | 1,442.985 | 1,318.517 | 1,003.814 | 332.42 |
| Total Liabilities & Shareholders Equity
| 77,501.281 | 80,168.08 | 79,487.053 | 79,826.17 | 82,652.861 | 82,071.892 | 84,301.017 | 84,213.404 | 85,186.581 | 82,883.968 | 82,841.455 | 86,319.853 | 90,601.029 | 90,924.591 | 91,575.458 | 94,595.09 | 99,034.08 | 96,849 | 97,958.91 | 104,117.892 | 106,558.751 | 106,040.274 | 105,318.735 | 103,869.511 | 107,076.479 | 107,080.769 | 105,625.096 | 98,789.228 | 91,768.113 | 87,326.409 | 82,285.355 | 85,756.601 | 86,628.494 | 83,937.169 | 77,961.7 | 72,005.914 | 63,749.809 | 59,632.819 | 56,822.027 | 51,161.153 | 50,465.775 | 48,284.558 | 47,521.884 | 48,057.436 | 47,511.262 | 47,928.04 | 47,725.422 | 47,184.098 | 46,856.346 | 46,240.071 | 45,630.829 | 42,839.764 | 39,537.16 | 37,529.827 | 35,077.132 | 30,873.566 | 29,031.656 | 29,647.238 | 28,213.085 | 27,342.003 | 28,421.647 | 27,761.051 | 26,299.496 | 26,213.064 | 25,642.408 | 22,517.715 | 22,011.108 | 22,602.379 | 21,825.258 | 21,649.828 | 20,547.991 | 20,406.806 | 19,759.519 | 18,934.261 | 17,969.414 | 16,617.945 | 16,216.414 | 16,313.613 | 15,850.29 | 14,053.447 | 11,900.295 | 10,860.985 | 10,230.861 | 10,039.592 | 9,682.282 | 9,292.457 | 8,689.919 | 8,119.179 | 7,903.947 | 7,626.924 | 7,392.134 | 6,406.068 | 5,384.264 | 3,580.523 | 3,316.786 | 2,834.28 | 2,476.369 | 1,986.628 | 1,798.819 | 1,384.608 | 670.005 |