Rongan Property Co.,Ltd.
SZSE:000517.SZ
2.74 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,416.616 | 3,350.379 | 4,125.89 | 4,614.758 | 4,698.701 | 5,760.318 | 6,809.288 | 8,392.603 | 9,514.901 | 9,761.11 | 8,595.634 | 9,779.44 | 7,095.55 | 8,053.346 | 7,958.999 | 8,627.885 | 6,905.05 | 6,202.456 | 6,988.436 | 6,997.153 | 4,728.868 | 5,353.792 | 4,149.901 | 1,792.417 | 1,967.388 | 1,364.568 | 1,696.251 | 827.765 | 998.329 | 1,949.781 | 1,274.623 | 793.152 | 1,021.433 | 768.842 | 816.59 | 281.67 | 484.383 | 407.575 | 312.222 | 328.849 | 76.215 | 132.564 | 698.604 | 363.798 | 195.82 | 225.678 | 237.216 | 370.2 | 409.503 | 830.056 | 466.721 | 472.898 | 210.561 | 235.063 | 158.838 | 167.644 | 55.994 | 102.847 | 454.761 | 168.816 | 336.842 | 231.981 | 1.471 | 1.34 | 4.576 | 3.476 | 6.301 | 6.039 | 97.271 | 97.486 | 103.446 | 107.962 | 100.567 | 101.34 | 112.772 | 111.81 | 99.302 | 266.377 | 0 | 432.368 | 313.075 | 529.327 | 481.305 | 441.917 | 410.711 | 525.332 | 408.671 | 437.693 | 535.091 | 674.424 | 194.911 | 255.591 | 298.957 | 195.398 | 88.362 | 25.075 | 11.593 | 12.812 | 7.992 | 8.284 | 0 | 18.91 | 0 | 6.085 | 0 | 11.147 | 0 |
Short Term Investments
| 1,013.047 | -605.655 | 0 | 0 | -636.65 | -646.982 | 2.4 | 7.802 | 9.902 | 17.096 | 25.642 | 46.313 | 49.965 | 60.476 | 352.857 | 55.371 | -375.188 | 27.925 | 8.878 | 117.441 | 6.738 | 3.448 | 4 | 3.763 | 0 | 190 | 0 | 420 | 0 | 800 | 0 | 1,123 | 0 | 863 | 0 | 1,586 | 0 | 100 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.732 | 0 | 5.222 | 64.424 | 3.895 | 7.009 | 4.68 | 2.541 | 2.141 | 32.141 | 32.141 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 8.85 | 7.56 | 7.66 | 17.957 | 18.018 | 0 | 25.495 | 0 | 35.559 | 0 | 36.032 | 0 |
Cash and Short Term Investments
| 2,416.616 | 3,350.379 | 4,125.89 | 4,614.758 | 4,698.701 | 5,760.318 | 6,811.688 | 8,400.405 | 9,524.803 | 9,778.206 | 8,621.277 | 9,825.753 | 7,145.515 | 8,113.822 | 8,311.857 | 8,683.255 | 6,905.05 | 6,202.456 | 6,988.436 | 6,997.153 | 4,735.606 | 5,357.24 | 4,153.901 | 1,792.417 | 1,967.388 | 1,364.568 | 1,696.251 | 827.765 | 998.329 | 1,949.781 | 1,274.623 | 793.152 | 1,021.433 | 768.842 | 816.59 | 281.67 | 484.383 | 407.575 | 312.222 | 328.849 | 76.215 | 132.564 | 698.604 | 363.798 | 195.82 | 225.678 | 237.216 | 370.2 | 409.503 | 830.056 | 466.721 | 472.898 | 210.561 | 235.063 | 158.838 | 167.644 | 55.994 | 102.847 | 454.761 | 168.816 | 336.842 | 231.981 | 1.471 | 1.34 | 4.576 | 3.476 | 6.301 | 6.684 | 97.271 | 97.486 | 103.446 | 107.962 | 100.567 | 101.34 | 112.872 | 111.81 | 99.302 | 267.109 | 0 | 437.589 | 377.499 | 533.222 | 488.314 | 446.597 | 413.251 | 527.473 | 440.812 | 469.833 | 535.091 | 674.424 | 194.911 | 255.591 | 298.957 | 195.398 | 97.212 | 33.925 | 19.153 | 20.472 | 25.949 | 26.301 | 0 | 44.405 | 0 | 41.644 | 0 | 47.178 | 0 |
Net Receivables
| 713.89 | 639.244 | 216.981 | 899.734 | 1,139.162 | 0 | 0 | 309.765 | 1,912.256 | 288.195 | 3,017.188 | 401.047 | 3,688.766 | 316.928 | 3,363.494 | 424.308 | 3,320.822 | 214.51 | 3,398.444 | 3,904.78 | 1,492.838 | 876.738 | 2,353.104 | 2,637.331 | 2,499.206 | 27.925 | 2,405.792 | 39.912 | 1,141.169 | 34.73 | 759.364 | 773.565 | 38.216 | 39.899 | 49.606 | 50.429 | 100.325 | 24.426 | 33.216 | 96.715 | 26.68 | 24 | 134.666 | 14.916 | 16.203 | 18.258 | 32.142 | 35.872 | 5,376.814 | 0 | 0 | 0 | 138.032 | 0 | 0 | 0 | 0 | 0 | 0 | 25.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.435 | 0 | 206.827 | 0 | 240.931 | 258.237 | 245.345 | 6.035 | 835.744 | 0 | 0 | 90.609 | 0 | 554.5 | 0 | 571.331 | 0 | 853.863 | 0 | 547.318 | 324.346 | 0 | 408.551 | 310.901 | 0 | 4.747 | 0.42 | 0.287 | 0.738 | 7.593 | 1.691 | 10.672 | 0 | 0.992 | 0 | 0.582 | 0 | 1.052 | 0 |
Inventory
| 21,851.856 | 25,012.97 | 30,833.193 | 37,382.736 | 45,671.218 | 47,580.23 | 51,574.194 | 55,556.47 | 57,993.932 | 59,393.308 | 59,507.705 | 60,766.912 | 63,230.975 | 54,788.51 | 51,001.818 | 49,157.795 | 42,998.329 | 33,093.753 | 26,596.064 | 24,810.569 | 29,618.303 | 23,165.646 | 18,844.116 | 17,369.056 | 15,849.525 | 14,521.058 | 9,956.596 | 7,814.025 | 7,330.878 | 5,976.191 | 5,393.141 | 7,307.465 | 5,807.357 | 5,400.908 | 4,947.298 | 4,972.127 | 5,068.374 | 5,035.251 | 4,913.01 | 4,794.023 | 4,728.615 | 5,136.534 | 4,161.623 | 5,311.173 | 5,677.321 | 6,229.815 | 6,658.922 | 7,361.126 | 7,457.16 | 9,896.286 | 9,859.001 | 9,733.616 | 8,556.387 | 7,823.692 | 6,823.828 | 5,850.168 | 6,014.652 | 5,658.48 | 3,307.22 | 3,131.472 | 2,406.896 | 2,222.931 | 0 | 0 | 7.619 | 8.297 | 5.34 | 9.576 | 30.447 | 33.952 | 35.317 | 35.344 | 40.027 | 41.258 | 79.364 | 75.147 | 155.829 | 154.805 | 0 | 131.996 | 160.64 | 151.432 | 204.934 | 243.464 | 180.754 | 106.452 | 88.008 | 85.658 | 83.156 | 65.416 | 70.004 | 64.497 | 57.853 | 39.719 | 25.454 | 22.427 | 98.421 | 104.386 | 92.741 | 61.846 | 0 | 48.643 | 0 | 62.94 | 0 | 51.813 | 0 |
Other Current Assets
| 2,073.2 | 2,430.308 | 2,851.176 | 2,949.661 | 3,514.744 | 4,685.394 | 5,218.766 | 3,810.648 | 3,879.471 | 3,792.214 | 3,783.034 | 3,037.655 | 3,140.647 | 4,216.241 | 2,424.589 | 2,288.12 | 5,442.029 | 1,832.421 | 1,837.518 | 1,603.702 | 1,548.379 | 4,227.986 | 3,243.615 | 3,537.784 | 3,281.149 | 829.278 | 904.493 | 1,804.519 | 2,162.357 | 943.236 | 1,727.349 | 1,206.391 | 1,204.365 | 1,147.14 | 1,503.051 | 1,813.309 | 1,524.087 | 295.827 | 217.885 | 223.664 | 337.76 | 287.486 | 1,464.838 | 1,824.653 | 2,219.674 | 2,180.202 | 1,449.482 | 1,235.803 | 2,707.996 | 74.047 | 66.171 | 50.13 | 427.241 | 654.405 | 967.053 | 1,109.242 | 446.638 | 261.428 | 1,846.425 | 1,660.49 | 21.553 | 21.513 | 0.466 | 0 | 85.601 | 85.831 | 79.933 | 82.601 | 137.717 | 156.77 | 207.876 | 339.877 | 241.995 | 258.487 | 245.355 | 275.643 | 836.299 | 360.375 | 0 | 452.177 | 638.511 | 554.544 | 485.19 | 451.54 | 615.779 | 853.915 | 793.313 | 547.323 | 96.114 | 394.836 | 408.557 | 310.906 | 185.856 | 207.209 | 185.435 | 108.935 | 71.544 | 60.85 | 64.015 | 77.573 | 159.216 | 69.233 | 148.941 | 46.102 | 161.689 | 26.687 | 86.537 |
Total Current Assets
| 27,055.561 | 31,432.902 | 38,455.932 | 45,846.888 | 55,023.824 | 58,025.942 | 63,604.648 | 69,431.224 | 73,188.9 | 75,160.005 | 74,929.204 | 76,650.915 | 77,205.902 | 70,641.097 | 65,101.758 | 64,338.503 | 55,591.24 | 45,114.243 | 38,758.138 | 37,316.204 | 37,359.491 | 32,750.873 | 26,241.632 | 22,699.257 | 21,098.062 | 19,671.772 | 14,788.432 | 12,062.402 | 10,580.086 | 9,702.467 | 8,440.299 | 10,080.573 | 8,069.637 | 7,472.41 | 7,375.22 | 7,229.9 | 7,177.169 | 5,824.009 | 5,461.366 | 5,348.041 | 5,154.058 | 5,676.48 | 6,459.731 | 7,499.623 | 8,091.433 | 8,639.515 | 8,377.762 | 9,003.002 | 10,574.659 | 10,800.388 | 10,391.893 | 10,256.645 | 9,332.222 | 8,713.16 | 7,949.72 | 7,127.054 | 6,517.284 | 6,022.755 | 5,608.406 | 4,985.838 | 2,765.291 | 2,476.425 | 1.937 | 1.34 | 97.796 | 97.604 | 91.574 | 98.861 | 265.435 | 288.207 | 346.64 | 349.846 | 382.59 | 401.085 | 437.591 | 468.635 | 1,091.431 | 782.289 | 0 | 851.448 | 1,176.65 | 1,239.198 | 1,178.438 | 1,141.601 | 1,209.784 | 1,487.839 | 1,322.133 | 1,102.814 | 1,038.707 | 1,134.676 | 673.472 | 630.994 | 542.665 | 442.463 | 308.522 | 165.574 | 189.856 | 193.07 | 184.395 | 167.392 | 159.216 | 163.273 | 148.941 | 151.268 | 161.689 | 126.73 | 86.537 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22.65 | 23.545 | 24.62 | 26.52 | 27.454 | 29.182 | 31.056 | 32.98 | 23.189 | 24.967 | 27.839 | 31.845 | 28.714 | 27.89 | 28.874 | 22.567 | 23.365 | 24.751 | 25.221 | 24.172 | 22.426 | 21.856 | 9.976 | 10.192 | 10.399 | 8.829 | 7.771 | 6.626 | 6.435 | 5.491 | 5.172 | 5.056 | 5.217 | 4.824 | 5.219 | 5.578 | 5.91 | 6.17 | 6.731 | 7.207 | 7.726 | 8.2 | 8.935 | 8.925 | 9.019 | 9.359 | 9.842 | 10.392 | 9.895 | 147.171 | 9.187 | 9.69 | 9.976 | 10.069 | 7.945 | 8.167 | 8.254 | 4.954 | 4.794 | 4.945 | 9.679 | 44.308 | 0 | 0 | 48.236 | 56.453 | 69.979 | 71.102 | 119.609 | 121.166 | 172.67 | 174.122 | 212.062 | 218.944 | 229.122 | 231.459 | 268.156 | 240.436 | 0 | 228.228 | 266.224 | 239.491 | 229.646 | 175.162 | 92.152 | 83.671 | 77.438 | 72.277 | 76.786 | 75.4 | 74.789 | 75.936 | 69.47 | 54.188 | 53.425 | 50.94 | 104.374 | 86.627 | 94.875 | 75.017 | 79.731 | 79.917 | 80.176 | 81.244 | 89.562 | 87.807 | 86.387 |
Goodwill
| 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 6.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.962 | 6.363 | 6.868 | 7.474 | 8.064 | 8.715 | 9.315 | 9.398 | 8.195 | 8.315 | 8.937 | 9.563 | 8.468 | 8.959 | 6.642 | 7.685 | 4.856 | 5.252 | 5.657 | 6.067 | 5.833 | 5.637 | 3.826 | 2.312 | 3.39 | 2.331 | 1.551 | 1.417 | 1.085 | 0.812 | 0.637 | 0.733 | 0.831 | 0.786 | 0.893 | 0.902 | 1.04 | 1.19 | 1.05 | 1.165 | 1.213 | 1.343 | 1.489 | 1.597 | 1.661 | 1.45 | 1.476 | 1.328 | 1.309 | 1.151 | 1.201 | 1.116 | 1.324 | 0 | 0 | 0 | 0.413 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 21.053 | 21.218 | 21.85 | 22.006 | 8.828 | 7.959 | 8.168 | 8.376 | 9.325 | 9.498 | 8.961 | 10.119 | 14.808 | 10.739 | 0 | 11.381 | 15.049 | 12.227 | 12.343 | 12.508 | 18.396 | 17.891 | 17.516 | 11.671 | 12.598 | 13.015 | 13.492 | 13.969 | 18.69 | 12.438 | 12.757 | 12.042 | 9.17 | 4.471 | 9.106 | 9.208 | 0 | 9.366 | 0 | 9.547 | 0 | 9.662 | 0 |
Goodwill and Intangible Assets
| 13.818 | 14.219 | 14.724 | 15.33 | 15.92 | 16.571 | 17.172 | 17.254 | 16.052 | 16.171 | 16.793 | 17.419 | 16.324 | 16.815 | 14.499 | 15.542 | 12.713 | 13.109 | 13.514 | 13.923 | 13.69 | 13.494 | 11.682 | 10.168 | 11.247 | 10.187 | 9.407 | 9.274 | 8.942 | 8.669 | 8.494 | 8.589 | 8.688 | 8.643 | 8.75 | 8.758 | 8.897 | 9.047 | 8.906 | 9.022 | 9.069 | 9.2 | 9.346 | 9.453 | 9.517 | 9.307 | 9.333 | 9.184 | 8.12 | 1.151 | 1.201 | 1.116 | 1.324 | 0 | 0 | 0 | 0.413 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 21.053 | 21.218 | 21.85 | 22.006 | 8.828 | 7.959 | 8.168 | 8.376 | 9.325 | 9.498 | 8.961 | 10.119 | 14.808 | 10.739 | 0 | 11.381 | 15.049 | 12.227 | 12.343 | 12.508 | 18.396 | 17.891 | 17.516 | 11.671 | 12.598 | 13.015 | 13.492 | 13.969 | 18.69 | 12.438 | 12.757 | 12.042 | 9.17 | 4.471 | 9.106 | 9.208 | 0 | 9.366 | 0 | 9.547 | 0 | 9.662 | 0 |
Long Term Investments
| 0 | 1,732.953 | 1,360.805 | 1,552.424 | 2,488.313 | 2,782.653 | 2,501.1 | 2,548.934 | 4,633.208 | 5,520.762 | 5,488.181 | 5,444.652 | 5,587.858 | 5,567.957 | 4,981.402 | 2,474.663 | 2,608.541 | 2,061.85 | 1,977.227 | 1,685.469 | 1,388.889 | 1,006.361 | 1,078.542 | 1,299.871 | 761.441 | 496.169 | 503.815 | 385.292 | 382.726 | 382.785 | 382.733 | 369.687 | 350.256 | 343.412 | 371.357 | 74.547 | 107.375 | 109.014 | 111.169 | 111.65 | 110.946 | 113.324 | 115.831 | 104.998 | 47.732 | 47.969 | 23.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.163 | 0 | 0 | 0 | 0 | 0 | 0 | 94.098 | 0 | 0 | 113.626 | 0 | 113.098 | 79.406 | 141.714 | 159.129 | 140.609 | 118.326 | 94.566 | 52.156 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 53.017 | 18.371 | 4.615 | 16.05 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 186.083 | 245.09 | 232.833 | 249.826 | 528.761 | 542.462 | 589.062 | 630.965 | 594.053 | 646.49 | 594.642 | 598.491 | 561.065 | 484.962 | 479.215 | 467.317 | 522.481 | 501.016 | 481.46 | 437.118 | 427.877 | 361.918 | 279.734 | 293.725 | 203.975 | 201.821 | 322.115 | 241.762 | 195.025 | 150.496 | 108.504 | 125.501 | 122.259 | 105.036 | 87.738 | 72.543 | 58.344 | 55.841 | 64.477 | 62.207 | 70.639 | 97.078 | 94.189 | 95.989 | 121.744 | 114.331 | 110.924 | 123.565 | 121.187 | 55.314 | 40.89 | 33.297 | 39.386 | 37.358 | 29.939 | 25.058 | 4.018 | 4.152 | 2.029 | 1.527 | 2.138 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 83.538 | 83.538 | 83.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.247 | 9.273 | 9.09 | 9.451 | 20.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,608.37 | 0 | 616.745 | 626.318 | 0 | 0 | 659.829 | 675.447 | 617.487 | 625.067 | 642.298 | 668.223 | 688.298 | 710.484 | 740.264 | 449.374 | 23.365 | 405.197 | 420.623 | 535.782 | 436.079 | 439.522 | 459.832 | 2.647 | 469.538 | 476.384 | 482.996 | 489.842 | 496.689 | 503.535 | 510.381 | 517.228 | 522.999 | 529.763 | 536.526 | 543.29 | 548.155 | 555.682 | 472.66 | 479.129 | 486.694 | 493.163 | 499.631 | 506.124 | 525.956 | 218.365 | 1,575.53 | 1,582.643 | 167.905 | 24.897 | 24.994 | 25.082 | 25.38 | 36.872 | 37.138 | 20.341 | 22.081 | 21.793 | 22.235 | 22.51 | 43.854 | 43.12 | 0 | 0 | 10.392 | 10.392 | 27.808 | 0.645 | 59.155 | 59.155 | 63.704 | 70.444 | 96.888 | 90.656 | 1.322 | 96.17 | 115.897 | 5.828 | 0 | 5.957 | 67.269 | 6.526 | 0.804 | 8.392 | 9.838 | 7.471 | 35.681 | 33.989 | 32.19 | 43.489 | 36.18 | 36.685 | 47.02 | 61.617 | 3.059 | 28.008 | 0.244 | 0.255 | 0.793 | 14.441 | 26.336 | 19.121 | 39.617 | 29.361 | 35.367 | 21.708 | 34.468 |
Total Non-Current Assets
| 1,830.921 | 2,015.808 | 2,249.728 | 2,470.419 | 3,060.449 | 3,370.869 | 3,798.217 | 3,905.582 | 5,883.988 | 6,833.456 | 6,769.754 | 6,760.63 | 6,882.26 | 6,808.108 | 6,244.254 | 3,429.463 | 3,190.464 | 3,005.923 | 2,918.045 | 2,696.465 | 2,288.96 | 1,843.15 | 1,839.766 | 1,616.604 | 1,456.6 | 1,193.39 | 1,326.104 | 1,132.796 | 1,089.818 | 1,050.975 | 1,015.284 | 1,026.062 | 1,009.419 | 991.678 | 1,009.591 | 704.716 | 728.681 | 735.753 | 663.943 | 669.214 | 685.075 | 720.965 | 727.933 | 725.489 | 713.969 | 399.332 | 1,729.004 | 1,725.784 | 307.107 | 228.533 | 76.272 | 69.184 | 76.065 | 84.299 | 75.022 | 53.566 | 34.767 | 31.074 | 29.058 | 28.982 | 55.67 | 89.238 | 0 | 0 | 79.681 | 88.063 | 119.637 | 120.916 | 271.13 | 271.819 | 328.08 | 252.942 | 318.274 | 319.097 | 333.502 | 337.747 | 398.86 | 370.628 | 1,614.488 | 358.664 | 427.947 | 399.958 | 413.264 | 336.67 | 238.712 | 203.599 | 182.792 | 121.438 | 121.574 | 131.904 | 124.462 | 126.59 | 135.18 | 128.243 | 131.504 | 118.634 | 127.493 | 116.854 | 120.405 | 98.665 | 106.067 | 108.403 | 119.793 | 120.152 | 124.929 | 119.177 | 120.855 |
Total Assets
| 28,886.482 | 33,448.709 | 40,705.66 | 48,317.306 | 58,084.274 | 61,396.811 | 67,402.865 | 73,336.805 | 79,072.887 | 81,993.462 | 81,698.958 | 83,411.546 | 84,088.162 | 77,449.205 | 71,346.012 | 67,767.966 | 58,781.705 | 48,120.166 | 41,676.183 | 40,012.669 | 39,648.451 | 34,594.023 | 28,081.398 | 24,315.862 | 22,554.662 | 20,865.162 | 16,114.537 | 13,195.197 | 11,669.903 | 10,753.442 | 9,455.583 | 11,106.635 | 9,079.056 | 8,464.088 | 8,384.81 | 7,934.616 | 7,905.85 | 6,559.762 | 6,125.309 | 6,017.255 | 5,839.133 | 6,397.445 | 7,187.663 | 8,225.112 | 8,805.402 | 9,038.847 | 10,106.766 | 10,728.785 | 10,881.766 | 11,028.921 | 10,468.165 | 10,325.829 | 9,408.288 | 8,797.459 | 8,024.742 | 7,180.62 | 6,552.051 | 6,053.829 | 5,637.464 | 5,014.82 | 2,820.961 | 2,565.664 | 1.937 | 1.34 | 177.477 | 185.666 | 211.211 | 219.777 | 536.565 | 560.026 | 674.72 | 602.789 | 700.864 | 720.182 | 771.093 | 806.383 | 1,490.291 | 1,152.917 | 1,614.488 | 1,210.112 | 1,604.597 | 1,639.156 | 1,591.702 | 1,478.271 | 1,448.496 | 1,691.438 | 1,504.925 | 1,224.251 | 1,160.28 | 1,266.58 | 797.933 | 757.584 | 677.846 | 570.706 | 440.026 | 284.208 | 317.349 | 309.924 | 304.801 | 266.057 | 265.283 | 271.677 | 268.734 | 271.42 | 286.618 | 245.907 | 207.392 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,541.641 | 2,912.738 | 2,962.554 | 3,084.094 | 2,918.027 | 2,927.625 | 2,892.379 | 3,704.107 | 3,345.921 | 3,095.258 | 2,958.78 | 4,062.974 | 2,852.445 | 2,814.126 | 2,150.06 | 4,520.631 | 2,202.89 | 2,190.83 | 1,542.292 | 2,322.407 | 2,505.964 | 3,013.419 | 2,567.184 | 1,643.128 | 1,191.944 | 2,875.292 | 757.874 | 722.208 | 817.511 | 655.304 | 610.374 | 1,323.839 | 352.452 | 295.137 | 285.392 | 378.632 | 260.134 | 403.278 | 345.419 | 613.914 | 670.652 | 765.765 | 663.256 | 742.993 | 637.269 | 908.764 | 964.282 | 1,002.723 | 691.434 | 775.706 | 815.34 | 913.845 | 292.229 | 258.59 | 260.115 | 274.869 | 163.775 | 220.469 | 156.318 | 217.859 | 209.923 | 212.463 | 4.923 | 305.88 | 52.171 | 52.125 | 53.192 | 53.291 | 44.335 | 44.378 | 44.346 | 55.082 | 50.535 | 46.965 | 63.951 | 60.224 | 213.745 | 125.494 | 0 | 134.726 | 171.97 | 299.495 | 177.012 | 85.371 | 82.824 | 276.474 | 366.384 | 150.225 | 59.799 | 74.794 | 60.912 | 52.372 | 58.42 | 5.784 | 8.298 | 5.898 | 28.145 | 1.675 | 29.822 | 24.212 | 0 | 15.918 | 0 | 20.723 | 0 | 6.387 | 0 |
Short Term Debt
| 768.712 | 1,503.729 | 4,081.043 | 1,882.941 | 691.898 | 901.813 | 732.099 | 681.985 | 428.23 | 4,070.205 | 506.724 | 1,024.84 | 656.823 | 1,009.653 | 1,973.782 | 2,625.952 | 1,799.635 | 2,031.616 | 4,383.89 | 4,367.923 | 2,339.31 | 769.8 | 1,742.6 | 1,518.5 | 872.7 | 824.5 | 622 | 474.6 | 377.5 | 366.5 | 332 | 248 | 7.5 | 7.5 | 391 | 51 | 0 | 0 | 0 | 0 | 306 | 300 | 305 | 305 | 434 | 130 | 450 | 650 | 858 | 10 | 10 | 1,724 | 1,284 | 480 | 576 | 686 | 0 | 0 | 0 | 0 | 423.01 | 240 | 0 | 0 | 85.5 | 90.5 | 90.673 | 132.823 | 242.616 | 316.032 | 401.126 | 401.744 | 483.496 | 507.719 | 549.487 | 548.831 | 516.813 | 679.693 | 0 | 729.891 | 447.477 | 441.401 | 526.405 | 484.967 | 479.708 | 353.36 | 226.738 | 197 | 226.138 | 310 | 337.655 | 322.635 | 275.8 | 268.8 | 172.7 | 52.7 | 50.8 | 52.753 | 39.6 | 23.8 | 0 | 20.3 | 0 | 9.2 | 0 | 8.17 | 0 |
Tax Payables
| 293.704 | 351.951 | 567.416 | 346.445 | 342.343 | 422.629 | 613.133 | 713.813 | 677.531 | 470.343 | 813.657 | 807.957 | 507.469 | 720.226 | 693.396 | 733.242 | 523.577 | 483.866 | 467.236 | 577.483 | 240.268 | 254.275 | 320.305 | 359.784 | 168.398 | 149.706 | 250.057 | 258.128 | 215.42 | 305.553 | 276.384 | 224.163 | 143.752 | 130.125 | 139.142 | 160.846 | 79.883 | 94.703 | 98.652 | 104.416 | 59.671 | 19.03 | 350.547 | 267.888 | 206.52 | 105.399 | 123.601 | 118.272 | 43.38 | 61.387 | 158.133 | 192.866 | 163.041 | 179.158 | 204.114 | 174.305 | -9.969 | 122.805 | 194.362 | 282.013 | 145.246 | 120.106 | -0.005 | -0.026 | 3.126 | 3.213 | 3.372 | 3.555 | 3.281 | 3.24 | 3.149 | 3.552 | -7.623 | -7.951 | -7.614 | -7.051 | -7.785 | -7.296 | 0 | -4.646 | -12.818 | -13.748 | -22.364 | -18.08 | -13.575 | 2.81 | 4.299 | 3.478 | 0.093 | 6.183 | 7.01 | 13.184 | 12.987 | 8.728 | 8.17 | 6.46 | 3.482 | 1.371 | 3.422 | 1.71 | 0 | 3.166 | 0 | 2.547 | 0 | 2.177 | 0 |
Deferred Revenue
| 3,260.321 | 16,125.141 | 20,509.508 | 27,058.644 | 35,543.597 | 37,770.303 | 40,855.409 | 44,192.411 | 46,491.379 | 46,226.073 | 42,639.852 | 44,352.178 | 47,012.352 | 39,828.721 | 35,489.439 | 34,361.051 | 35,500.157 | 25,726.574 | 22,418.689 | 3,104.217 | 4,361.094 | 3,495.587 | 2,572.298 | 2,875.652 | 3,098.174 | 1,435.142 | 694.885 | 512.855 | 451.213 | 657.899 | 621.69 | 607.311 | 227.631 | 276.773 | 293.165 | 311.321 | 257.606 | 284.152 | 225.374 | 226.309 | 231.328 | 235.251 | 609.534 | 498.809 | 574.35 | 297.382 | 475.403 | 821.513 | 1,148.589 | 1,843.482 | 1,908.208 | 2,369.484 | 2,886.139 | 2,524.205 | 2,051.118 | 1,495.051 | 987.181 | 774.904 | 333.374 | 359.206 | 220.087 | 137.35 | 0 | 0 | 185.771 | 183.136 | 169.605 | 126.157 | 298.926 | 222.951 | 244.64 | 226.908 | 245.996 | 218.472 | 172.951 | 188.887 | 90.066 | 63.708 | 0 | 52.884 | 100.097 | 17.053 | 28.376 | 11.083 | 32.93 | 203.3 | 75.4 | 66.259 | 40.756 | 63.55 | 75.973 | 70.544 | 42.255 | 29.5 | 20.989 | 21.678 | 28.194 | 26.391 | 21.19 | 11.674 | 0 | 17.985 | 0 | 31.027 | 0 | 20.908 | 0 |
Other Current Liabilities
| 11,790.583 | 6,124.209 | 21,511.176 | 30,296.136 | 8,297.082 | 8,334.121 | 8,604.678 | 11,137.951 | 51,471.827 | 10,564.8 | 14,033.77 | 51,228.861 | 21,987.023 | 17,993.404 | 16,093.641 | 13,766.404 | 13,398.949 | 9,630.101 | 4,800.636 | 21,260.479 | 22,746.746 | 14,920.216 | 12,145.934 | 12,458.937 | 10,121.681 | 8,017.656 | 444.828 | 4,773.242 | 3,692.607 | 2,243.226 | 2,173.021 | 3,267.951 | 3,222.03 | 2,906.609 | 2,350.454 | 1,789.084 | 2,052.209 | 1,369.109 | 772.295 | 691.312 | 522.911 | 1,184.809 | 2,091.783 | 3,561.264 | 4,410.982 | 4,883.517 | 4,972.3 | 5,613.883 | 6,102.712 | 6,846.367 | 5,996.56 | 4,128.745 | 4,051.314 | 3,459.892 | 2,898.996 | 2,266.823 | 2,719.316 | 2,314.387 | 1,962.34 | 1,321.891 | 326.414 | 388.981 | 14.672 | 1,268.645 | 196.404 | 193.623 | 179.914 | 136.387 | 310.72 | 233.302 | 253.935 | 319.159 | 266.763 | 256.729 | 231.673 | 301.437 | 116.349 | 104.926 | 0 | 442.546 | 132.228 | 47.001 | 60.28 | 78.091 | 75.676 | 227.628 | 86.506 | 71.963 | 49.313 | 59.903 | 72.556 | 59.682 | 31.341 | 22.18 | 15.506 | 15.964 | 38.067 | -49.865 | 30.684 | 16.964 | 65.141 | 29.634 | 76.334 | 46.145 | 87.219 | 29.685 | 27.887 |
Total Current Liabilities
| 18,654.961 | 23,355.968 | 29,122.189 | 35,609.617 | 43,733.023 | 46,034.917 | 49,614.244 | 54,863.477 | 55,923.509 | 56,891.23 | 53,618.105 | 57,124.632 | 59,050.688 | 50,916.891 | 46,504.84 | 46,197.795 | 44,258.328 | 34,980.735 | 30,032.258 | 28,528.292 | 27,832.287 | 22,453.297 | 16,776.023 | 15,980.349 | 15,452.896 | 13,302.297 | 8,690.126 | 6,228.178 | 5,103.037 | 4,228.482 | 3,391.779 | 5,671.264 | 3,953.366 | 3,339.371 | 3,165.988 | 2,379.561 | 2,392.226 | 1,867.09 | 1,216.365 | 1,409.642 | 1,559.233 | 2,269.604 | 3,410.586 | 4,877.145 | 5,688.77 | 6,027.679 | 6,510.182 | 7,384.879 | 7,695.526 | 7,693.46 | 6,980.033 | 6,959.456 | 5,790.584 | 4,377.64 | 3,939.225 | 3,401.997 | 2,873.121 | 2,657.662 | 2,313.02 | 1,821.763 | 1,104.593 | 961.55 | 19.59 | 18.264 | 337.201 | 339.461 | 327.151 | 326.056 | 600.952 | 596.953 | 702.555 | 686.351 | 793.17 | 803.461 | 837.497 | 853.139 | 839.121 | 902.817 | 0 | 932.829 | 738.857 | 774.149 | 741.332 | 630.349 | 624.633 | 860.272 | 683.928 | 422.666 | 335.343 | 450.88 | 478.134 | 447.873 | 378.547 | 305.492 | 204.674 | 81.022 | 120.494 | 118.585 | 103.527 | 66.687 | 65.141 | 69.019 | 76.334 | 78.615 | 87.219 | 46.419 | 27.887 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,571.647 | 1,248.442 | 1,736.182 | 3,018.064 | 3,831.809 | 4,976.193 | 6,333.832 | 7,630.025 | 9,940.754 | 10,700.966 | 12,432.813 | 11,384.797 | 9,864.976 | 11,561.395 | 10,022.883 | 10,889.039 | 6,989.121 | 5,652.996 | 4,595.448 | 4,550.714 | 5,876.254 | 6,405.216 | 5,692.774 | 3,522.293 | 2,449.145 | 3,156.923 | 3,175.873 | 2,680.333 | 2,395.401 | 2,361.887 | 2,033.364 | 1,753.867 | 1,568.87 | 1,568.389 | 1,583.408 | 1,922.935 | 1,962.978 | 1,089.5 | 1,218 | 918 | 767 | 670 | 410 | 70 | 0 | 0 | 696 | 533 | 755 | 943 | 1,116 | 1,056 | 1,406 | 2,404 | 2,127 | 1,873 | 1,933 | 1,664 | 1,664 | 1,534 | 421 | 386 | 0 | 290 | 0 | 0 | 0 | 0 | 35.507 | 35.507 | 34.08 | 55.24 | 55.24 | 55.24 | 68.534 | 68.534 | 61.74 | 61.74 | 0 | 13 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.008 | 5 | 2.05 | 2.3 | 0 | 8.8 | 0 | 13.53 | 0 | 17.969 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 6,332.52 | -0 | 0 | 0 | 0 | 0 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 16.057 | 0 | -2,361.887 | -2,033.364 | -1,753.867 | -1,568.87 | -1,568.389 | -1,583.408 | -1,922.935 | -1,962.978 | 0 | 0 | 0 | -767 | -670 | -410 | -70 | 0 | 0 | -696 | -533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.957 | 13.453 | 11.712 | 21.779 | 11.941 | 12.055 | 17.188 | 12.285 | 12.4 | 21.017 | 21.165 | 21.281 | 19.997 | 20.292 | 32.582 | 39.185 | 80.961 | 80.434 | 77.966 | 76.865 | 88.473 | 74.842 | 90.336 | 27.766 | 27.766 | 27.766 | 27.766 | 27.766 | 0 | 1.276 | 4.978 | 4.862 | 8.674 | 10.633 | 9.566 | 8.896 | 15.845 | 15.806 | 16.989 | 17.984 | 25.108 | 25.108 | 23.965 | 22.969 | 0 | 0 | 9.303 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.975 | 19.202 | 19.023 | 8.378 | 0 | 0 | 0 | 43.108 | 60.557 | 68.044 | 86.344 | 79.577 | 75.037 | 25.13 | 128.17 | 110.027 | 114.792 | 103.03 | 94.625 | 91.838 | 83.278 | 76.706 | 61.092 | 101.976 | 24.865 | 7.924 | 1.948 | 5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.448 | 18.589 | 19.584 | 0 | 0 | 0 | 22.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 1.909 | 0.609 | 1.909 | 1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.224 | 1.222 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.843 | 0.076 | 0.907 | 1.174 | -0.653 | 4.297 | 1.157 | 11.547 | 1.807 | 18.9 | 0 | 12.052 |
Total Non-Current Liabilities
| 1,599.579 | 1,281.097 | 1,766.917 | 3,048.222 | 3,843.75 | 4,988.248 | 6,351.019 | 7,685.418 | 10,013.711 | 10,790.027 | 12,540.322 | 11,485.655 | 9,976.068 | 11,669.789 | 10,183.634 | 11,038.251 | 7,200.929 | 5,852.517 | 4,784.095 | 4,735.474 | 6,064.06 | 6,572.82 | 5,860.258 | 3,566.912 | 2,517.833 | 3,208.67 | 3,221.644 | 2,729.263 | 2,395.401 | 2,363.163 | 2,038.342 | 1,758.729 | 1,577.543 | 1,579.022 | 1,592.974 | 1,931.83 | 1,978.823 | 1,106.948 | 1,236.589 | 937.584 | 792.108 | 695.108 | 433.965 | 92.969 | 0 | 0 | 705.303 | 542.303 | 755 | 943 | 1,116 | 1,056 | 1,406 | 2,404 | 2,127 | 1,873 | 1,933 | 1,664 | 1,664 | 1,534 | 421 | 386 | 0 | 0 | 1.909 | 1.909 | 1.909 | 1.909 | 35.507 | 35.507 | 34.08 | 55.24 | 55.24 | 55.24 | 68.534 | 68.534 | 61.74 | 61.74 | 0 | 13 | 28 | 28 | 28 | 28 | 1.224 | 1.222 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.843 | 10.084 | 5.907 | 3.224 | 1.647 | 4.297 | 9.957 | 11.547 | 15.337 | 18.9 | 17.969 | 12.052 |
Total Liabilities
| 20,254.54 | 24,637.065 | 30,889.106 | 38,657.839 | 47,576.773 | 51,023.165 | 55,965.263 | 62,548.895 | 65,937.22 | 67,681.256 | 66,158.428 | 68,610.287 | 69,026.756 | 62,586.681 | 56,688.475 | 57,236.046 | 51,459.257 | 40,833.252 | 34,816.353 | 33,263.766 | 33,896.348 | 29,026.117 | 22,636.281 | 19,547.261 | 17,970.729 | 16,510.967 | 11,911.77 | 8,957.441 | 7,498.438 | 6,591.645 | 5,430.121 | 7,429.993 | 5,530.909 | 4,918.393 | 4,758.962 | 4,311.392 | 4,371.049 | 2,974.038 | 2,452.954 | 2,347.226 | 2,351.341 | 2,964.712 | 3,844.551 | 4,970.114 | 5,688.77 | 6,027.679 | 7,215.485 | 7,927.181 | 8,450.526 | 8,636.46 | 8,096.033 | 8,015.456 | 7,196.584 | 6,781.64 | 6,066.225 | 5,274.997 | 4,806.121 | 4,321.662 | 3,977.02 | 3,355.763 | 1,525.593 | 1,347.55 | 19.59 | 18.264 | 339.11 | 341.37 | 329.06 | 327.965 | 636.459 | 632.46 | 736.635 | 741.591 | 848.41 | 858.701 | 906.031 | 921.673 | 900.861 | 964.557 | 0 | 945.829 | 766.857 | 802.149 | 769.332 | 658.349 | 625.856 | 861.494 | 685.15 | 422.666 | 335.343 | 450.88 | 478.134 | 447.873 | 378.547 | 305.492 | 204.684 | 80.179 | 130.578 | 124.491 | 106.751 | 68.334 | 69.438 | 78.976 | 87.881 | 93.952 | 106.118 | 64.388 | 39.939 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 998.825 | 0 | 998.768 | 0 | 1,233.7 | 0 | 1,233.7 | 0 | 1,423.432 | 0 | 1,350.356 | 0 | 1,480.002 | 0 | 1,433.454 | 1,709.424 | 1,706.457 | 1,706.457 | 1,706.438 | 1,706.438 | 1,705.913 | 1,705.913 | 1,705.913 | 1,705.913 | 1,706.309 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.403 | 1,691.404 | 1,691.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 0 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 145.817 | 145.817 | 145.817 | 145.817 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 85.617 | 85.617 | 85.617 | 85.617 | 0 |
Retained Earnings
| 5,682.011 | 5,827.989 | 6,791.208 | 6,382.811 | 7,234.952 | 7,065.307 | 7,880.594 | 7,232.295 | 7,720.135 | 7,478.652 | 7,794.417 | 7,300.55 | 7,087.896 | 7,070.14 | 6,619.875 | 6,458.589 | 5,584.471 | 5,568.485 | 5,194.098 | 5,092.482 | 3,925.256 | 3,866.938 | 3,861.13 | 3,175.217 | 2,977.326 | 2,744.553 | 2,592.635 | 2,633.67 | 2,580.265 | 2,570.669 | 2,449.794 | 2,100.973 | 1,972.478 | 1,970.026 | 2,050.179 | 2,047.556 | 1,973.058 | 2,236.243 | 2,322.873 | 2,320.548 | 2,326.117 | 2,271.07 | 2,181.45 | 2,093.336 | 1,973.936 | 1,868.289 | 1,763.015 | 1,673.338 | 1,369.932 | 1,331.154 | 1,310.824 | 1,249.066 | 1,150.396 | 954.512 | 897.21 | 844.316 | 684.622 | 670.86 | 599.137 | 597.749 | 234.06 | 156.806 | -882.344 | -881.614 | -866.626 | -860.696 | -822.943 | -813.281 | -812.962 | -785.209 | -774.682 | -392.028 | -856.656 | -846.447 | -849.285 | -831.335 | -138.407 | -530.263 | 0 | -457.107 | 110.85 | 107.26 | 100.741 | 98.371 | 106.929 | 98.911 | 90.643 | 82.58 | 105.525 | 94.987 | 100.672 | 90.191 | 91.159 | 61.037 | 45.555 | 18.868 | 5.256 | 4.595 | 16.928 | 16.939 | 15.536 | 12.364 | 6.988 | 3.473 | 9.994 | 13.891 | 0 |
Accumulated Other Comprehensive Income/Loss
| -998.825 | 787.603 | -998.768 | 787.603 | -1,233.7 | 599.483 | -1,233.7 | 599.483 | -1,423.432 | 409.75 | -1,350.356 | 409.75 | -1,480.002 | 276.821 | -1,433.454 | -1,709.424 | -1,706.457 | -1,706.457 | -1,706.438 | -1,706.438 | -1,705.913 | -1,705.913 | -1,705.913 | -1,705.913 | -1,706.309 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.403 | -1,691.404 | -1,691.404 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -998.825 | -1,786.428 | -1,997.536 | -1,786.371 | -1,233.7 | -1,833.183 | -2,467.4 | -1,833.183 | -1,423.432 | -1,833.183 | -2,700.711 | -1,760.106 | -2,960.004 | -1,710.275 | -2,866.908 | -3,418.848 | -3,277.955 | -3,412.915 | -3,277.916 | -3,547.836 | -3,316.361 | -3,411.827 | -3,316.361 | -40.34 | -3,320.409 | -3,382.806 | -3,290.598 | -3,382.806 | -3,299.657 | -3,382.806 | -3,299.657 | -3,382.806 | -3,299.657 | -3,299.657 | -3,382.806 | -3,382.808 | -3,382.808 | 288.174 | 288.174 | 297.3 | 100.367 | 100.355 | 100.355 | 100.355 | 66.959 | 66.959 | 66.959 | 66.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.383 | 1,526.186 | 470.997 | 470.997 | 470.997 | 470.997 | 481.434 | 480.759 | 480.759 | 472.613 | 481.681 | 480.219 | 480.219 | 37.463 | 479.615 | 478.689 | 720.896 | 609.02 | 478.669 | 479.135 | 476.946 | 487.146 | 468.805 | 468.749 | 555.966 | 561.835 | 549.535 | 550.859 | 109.893 | 119.586 | 102.379 | 105.071 | 92.099 | 94 | 90.159 | 99.629 | 89.887 | 89.567 | 88.602 | 88.602 | 86.38 | 86.38 | 82.85 | 80.07 | 167.453 |
Total Shareholders Equity
| 7,867.109 | 8,013.087 | 8,976.363 | 8,567.966 | 9,185.175 | 9,015.53 | 9,830.817 | 9,182.517 | 9,480.625 | 9,239.142 | 9,627.984 | 9,134.117 | 8,791.816 | 8,820.609 | 8,370.343 | 8,209.908 | 7,196.896 | 7,180.91 | 6,806.543 | 6,704.927 | 5,498.731 | 5,440.414 | 5,434.605 | 4,748.692 | 4,547.148 | 4,329.28 | 4,177.363 | 4,218.398 | 4,155.934 | 4,146.338 | 4,025.462 | 3,676.642 | 3,548.147 | 3,545.695 | 3,625.848 | 3,623.224 | 3,534.801 | 3,585.724 | 3,672.355 | 3,670.029 | 3,487.792 | 3,432.733 | 3,343.113 | 3,254.998 | 3,102.202 | 2,996.555 | 2,891.281 | 2,801.604 | 2,431.24 | 2,392.461 | 2,372.132 | 2,310.374 | 2,211.703 | 2,015.82 | 1,958.517 | 1,905.623 | 1,745.929 | 1,732.167 | 1,660.444 | 1,659.057 | 1,295.368 | 1,218.113 | -17.653 | -16.924 | -162.321 | -156.391 | -118.638 | -108.976 | -98.221 | -71.143 | -60.615 | -133.504 | -141.667 | -132.921 | -135.758 | -117.808 | 574.516 | 181.733 | 720.896 | 256.027 | 822.826 | 819.703 | 810.995 | 808.723 | 809.041 | 800.967 | 792.426 | 781.503 | 800.876 | 791.664 | 300.463 | 290.312 | 283.436 | 253.683 | 227.552 | 201.008 | 185.313 | 184.114 | 196.713 | 196.404 | 194.037 | 190.864 | 178.985 | 175.469 | 178.461 | 179.578 | 167.453 |
Total Equity
| 8,631.942 | 8,811.645 | 9,816.554 | 9,659.468 | 10,507.501 | 10,373.646 | 11,437.602 | 10,787.91 | 13,135.668 | 14,312.206 | 15,540.53 | 14,801.259 | 15,061.406 | 14,862.524 | 14,657.537 | 10,531.92 | 7,322.447 | 7,286.914 | 6,859.83 | 6,748.903 | 5,752.104 | 5,567.906 | 5,445.117 | 4,768.6 | 4,583.933 | 4,354.195 | 4,202.766 | 4,237.757 | 4,171.465 | 4,161.797 | 4,025.462 | 3,676.642 | 3,548.147 | 3,545.695 | 3,625.848 | 3,623.224 | 3,534.801 | 3,585.724 | 3,672.355 | 3,670.029 | 3,487.792 | 3,432.733 | 3,343.113 | 3,254.998 | 3,116.632 | 3,011.168 | 2,891.281 | 2,801.604 | 2,431.24 | 2,392.461 | 2,372.132 | 2,310.374 | 2,211.703 | 2,015.82 | 1,958.517 | 1,905.623 | 1,745.929 | 1,732.167 | 1,660.444 | 1,659.057 | 1,295.368 | 1,218.113 | -17.653 | -16.924 | -161.633 | -155.703 | -117.849 | -108.188 | -99.894 | -72.434 | -61.916 | -138.802 | -147.546 | -138.519 | -134.938 | -115.29 | 589.429 | 188.36 | 720.896 | 264.283 | 837.74 | 837.007 | 822.37 | 819.922 | 822.64 | 829.945 | 819.775 | 801.585 | 824.937 | 815.7 | 319.8 | 309.711 | 299.298 | 265.215 | 235.342 | 204.029 | 186.771 | 185.433 | 198.049 | 197.723 | 195.844 | 192.701 | 180.853 | 177.468 | 180.5 | 181.519 | 167.453 |
Total Liabilities & Shareholders Equity
| 28,886.482 | 33,448.709 | 40,705.66 | 48,317.306 | 58,084.274 | 61,396.811 | 67,402.865 | 73,336.805 | 79,072.887 | 81,993.462 | 81,698.958 | 83,411.546 | 84,088.162 | 77,449.205 | 71,346.012 | 67,767.966 | 58,781.705 | 48,120.166 | 41,676.183 | 40,012.669 | 39,648.451 | 34,594.023 | 28,081.398 | 24,315.862 | 22,554.662 | 20,865.162 | 16,114.537 | 13,195.197 | 11,669.903 | 10,753.442 | 9,455.583 | 11,106.635 | 9,079.056 | 8,464.088 | 8,384.81 | 7,934.616 | 7,905.85 | 6,559.762 | 6,125.309 | 6,017.255 | 5,839.133 | 6,397.445 | 7,187.663 | 8,225.112 | 8,805.402 | 9,038.847 | 10,106.766 | 10,728.785 | 10,881.766 | 11,028.921 | 10,468.165 | 10,325.829 | 9,408.288 | 8,797.459 | 8,024.742 | 7,180.62 | 6,552.051 | 6,053.829 | 5,637.464 | 5,014.82 | 2,820.961 | 2,565.664 | 1.937 | 1.34 | 177.477 | 185.666 | 211.211 | 219.777 | 536.565 | 560.026 | 674.72 | 602.789 | 700.864 | 720.182 | 771.093 | 806.383 | 1,490.291 | 1,152.917 | 2,335.384 | 1,210.112 | 1,604.597 | 1,639.156 | 1,591.702 | 1,478.271 | 1,448.496 | 1,691.438 | 1,504.925 | 1,224.251 | 1,160.28 | 1,266.58 | 797.933 | 757.584 | 677.846 | 570.706 | 440.026 | 284.208 | 317.349 | 309.924 | 304.801 | 266.057 | 265.283 | 271.677 | 268.734 | 271.42 | 286.618 | 245.907 | 207.392 |