Guangxi Liugong Machinery Co., Ltd.
SZSE:000528.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,957.51 | 8,890.472 | 8,800.333 | 10,352.628 | 9,820.514 | 9,038.397 | 10,685.523 | 7,234.7 | 7,524.252 | 7,736.866 | 7,347.882 | 6,406.523 | 5,253.943 | 5,858.108 | 6,358.062 | 6,253.311 | 4,768.295 | 4,994.746 | 4,686.286 | 5,434.819 | 4,089.49 | 4,389.989 | 4,351.674 | 3,991.221 | 2,920.771 | 3,658.413 | 4,157.265 | 3,856.362 | 3,880.736 | 3,340.203 | 3,249.843 | 4,714.275 | 4,390.346 | 5,015.393 | 4,916.991 | 4,268.761 | 4,335.874 | 3,215.439 | 3,167.859 | 3,949.447 | 4,158.377 | 4,251.209 | 4,098.869 | 4,276.731 | 2,989.629 | 2,825.194 | 3,325.641 | 3,572.296 | 3,322.203 | 4,016.586 | 4,676.355 | 3,168.133 | 2,969.325 | 3,022.206 | 3,308.339 | 4,921.625 | 2,259.566 | 2,547.975 | 2,060.644 | 1,999.529 | 1,690.008 | 1,258.035 | 1,096.276 | 879.084 | 841.114 | 1,266.494 | 798.163 | 388.196 | 393.465 | 599.273 | 298.636 | 432.469 | 439.816 | 488.173 | 496.218 | 403.009 | 421.833 | 553.985 | 553.72 | 492.067 | 472.821 | 629.113 | 334.039 | 106.368 | 138.409 | 175.387 | 144.583 | 116.323 | 127.765 | 115.039 | 135.083 | 100.186 | 67.483 | 81.658 | 101.461 | 55.567 | 68.927 | 71.57 | 42.092 | 26.362 | 0 | 43.266 | 0 | 45.7 | 0 | 40.131 | 0 |
Short Term Investments
| 63.641 | 63.133 | 62.631 | 132.934 | 10.067 | 25 | 25 | 30.026 | 50.107 | 30.025 | 6 | -3,145.776 | -3,766.878 | -4,351.316 | 381.156 | 90.333 | 205.496 | 130.116 | -3,420.952 | 50.13 | -3,225.175 | -3,324.571 | -3,326.539 | -3,347.389 | -3,412.107 | -3,554.246 | -3,004.923 | -2,961.363 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.314 | -0.471 | 0 | 0 | 0 | 0 | 0 | 83.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 |
Cash and Short Term Investments
| 8,021.15 | 8,953.605 | 8,862.963 | 10,485.563 | 9,830.58 | 9,063.397 | 10,710.523 | 7,264.726 | 7,574.359 | 7,766.891 | 7,353.882 | 6,406.523 | 5,253.943 | 5,858.108 | 6,739.218 | 6,343.644 | 4,973.791 | 5,124.862 | 4,686.286 | 5,484.949 | 4,089.49 | 4,389.989 | 4,351.674 | 3,991.221 | 2,920.771 | 3,658.413 | 4,157.265 | 3,856.362 | 3,880.736 | 3,340.203 | 3,249.843 | 4,714.275 | 4,390.346 | 5,015.393 | 4,916.991 | 4,268.761 | 4,335.874 | 3,215.439 | 3,167.859 | 3,949.447 | 4,158.377 | 4,251.209 | 4,098.869 | 4,276.731 | 2,989.629 | 2,825.194 | 3,325.641 | 3,572.296 | 3,322.203 | 4,016.586 | 4,676.355 | 3,168.133 | 2,969.325 | 3,022.206 | 3,308.339 | 4,921.625 | 2,259.566 | 2,547.975 | 2,060.644 | 1,999.529 | 1,690.008 | 1,258.035 | 1,096.276 | 879.084 | 841.114 | 1,266.494 | 798.163 | 388.196 | 393.465 | 599.273 | 298.636 | 432.469 | 439.816 | 488.173 | 496.218 | 403.009 | 421.833 | 553.985 | 553.72 | 492.067 | 472.821 | 629.113 | 334.039 | 106.368 | 138.409 | 175.387 | 144.583 | 116.323 | 127.765 | 115.039 | 135.083 | 100.186 | 67.483 | 81.658 | 101.461 | 55.567 | 68.927 | 71.57 | 42.092 | 26.362 | 0 | 43.266 | 0 | 45.7 | 0 | 50.631 | 0 |
Net Receivables
| 12,724.334 | 14,109.273 | 10,605.813 | 11,915.664 | 9,302.551 | 11,079.853 | 9,407.095 | 9,622.364 | 10,211.006 | 10,217.014 | 8,946.848 | 11,362.765 | 6,986.304 | 11,166.965 | 7,335.74 | 5,427.969 | 6,707.937 | 6,389.553 | 5,998.908 | 4,855.389 | 5,384.06 | 5,503.04 | 5,740.299 | 4,443.585 | 3,645.11 | 4,471.702 | 4,365.947 | 5,541.821 | 3,544.626 | 5,644.923 | 3,400.294 | 3,265.045 | 3,232.081 | 4,358.864 | 4,089.75 | 4,290.456 | 3,526.665 | 4,554.306 | 3,979.703 | 4,618.952 | 3,694.605 | 4,292.086 | 4,336.786 | 3,627.534 | 3,258.433 | 3,877.806 | 3,514.879 | 2,876.609 | 3,179.335 | 3,226.283 | 3,222.609 | 2,949.745 | 2,914.959 | 2,994.025 | 3,947.351 | 1,859.098 | 2,354.601 | 2,218.184 | 2,697.395 | 1,702.8 | 0 | 0 | 1,682.896 | 0 | 0 | 0 | 0 | 102.01 | 1,284.307 | 997.524 | 1,208.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.21 | 375.946 | 175.564 | 278.712 | 260.516 | 219.913 | 91.298 | 0 | 21.264 | 38.217 | 16.206 | 19.477 | 46.68 | 31.776 | 21.327 | 0 | 38.269 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 8,540.588 | 8,106.999 | 8,337.167 | 8,482.382 | 7,856.882 | 8,252.389 | 8,675.664 | 7,987.972 | 7,520.374 | 8,070.478 | 9,151.042 | 9,042.602 | 6,460.432 | 6,080.156 | 7,006.302 | 7,071.13 | 6,276.596 | 6,382.459 | 5,919.986 | 5,559.808 | 4,945.204 | 5,032.532 | 5,592.687 | 5,167.602 | 4,918.441 | 4,331.633 | 4,372.752 | 3,881.677 | 3,217.227 | 3,085.378 | 3,022.269 | 2,869.577 | 2,739.955 | 2,444.198 | 2,225.488 | 2,670.241 | 2,893.311 | 3,167.739 | 3,639.985 | 3,527.91 | 3,636.084 | 4,069.861 | 4,496.795 | 4,086.649 | 4,461.738 | 4,577.659 | 4,722.549 | 4,626.045 | 4,855.383 | 5,398.97 | 6,030.218 | 5,025.613 | 4,770.517 | 4,884.874 | 4,793.947 | 4,013.468 | 2,707.536 | 2,058.904 | 2,401.505 | 2,227.881 | 2,090.639 | 1,968.857 | 2,629.212 | 2,436.874 | 2,861.728 | 2,509.832 | 2,326.623 | 1,714.71 | 1,547.11 | 1,494.727 | 1,518.367 | 1,272.938 | 1,048.322 | 1,190.938 | 1,326.515 | 1,232.802 | 1,056.102 | 1,130.252 | 1,035.477 | 1,041.113 | 930.256 | 943.561 | 777.882 | 818.876 | 659.187 | 611.095 | 588.586 | 622.834 | 567.044 | 550.196 | 486.909 | 460.859 | 410.988 | 382.478 | 342.402 | 372.574 | 355.803 | 329.742 | 385.875 | 361.113 | 0 | 318.984 | 0 | 278.124 | 0 | 249.995 | 0 |
Other Current Assets
| 3,858.831 | 2,552.359 | 5,504.502 | 2,391.023 | 5,925.088 | 4,468.157 | 5,872.615 | 4,626.992 | 5,267.244 | 5,093.744 | 5,706.958 | 1,879.576 | 5,561.6 | 245.249 | 5,228.675 | 10,632.53 | 6,407.962 | 6,460.66 | 5,423.665 | 5,119.598 | 4,821.457 | 4,584.156 | 4,376.721 | 4,359.763 | 4,578.733 | 3,978.208 | 3,785.219 | 6,944.022 | 2,872.565 | 653.812 | 2,731.399 | 2,410.626 | 2,861.903 | 2,322.925 | 3,396.517 | 2,511.356 | 3,067.724 | 2,385.01 | 3,208.797 | 2,417.047 | 2,522.915 | 2,355.039 | 2,664.856 | 2,756.987 | 3,276.487 | 3,361.233 | 3,834.001 | 3,587.577 | 7,124.437 | 4,393.221 | 4,498.935 | 4,555.601 | 4,367.223 | 4,327.404 | 3,520.525 | 2,905.532 | 2,524.691 | 2,114.954 | 1,211.466 | 951.266 | 1,784.895 | 1,842.151 | 1,682.98 | 1,159.797 | 1,680.385 | 1,781.167 | 1,673.824 | 1,161.426 | 1,284.31 | 997.53 | 1,208.221 | 696.051 | 733.225 | 682.457 | 574.885 | 412.843 | 476.919 | 490.503 | 587.862 | 268.656 | 453.783 | 501.286 | 520.156 | 266.826 | 386.182 | 363.218 | 376.783 | 175.572 | 278.72 | 260.523 | 219.92 | 40.239 | 165.206 | 97.297 | 87.892 | 41.465 | 81.161 | 94.462 | 125.039 | 124.012 | 552.811 | 143.255 | 529.289 | 203.774 | 563.967 | 301.004 | 674.652 |
Total Current Assets
| 33,144.904 | 33,722.236 | 33,310.445 | 33,274.631 | 32,915.102 | 32,863.796 | 34,665.896 | 29,502.055 | 30,572.991 | 31,148.127 | 31,158.729 | 28,712.509 | 24,262.279 | 24,627.088 | 26,309.934 | 24,079.565 | 24,366.285 | 24,357.533 | 22,028.846 | 21,019.744 | 19,240.211 | 19,509.717 | 20,061.382 | 17,962.171 | 16,063.054 | 16,439.956 | 16,681.183 | 14,319.882 | 13,515.154 | 12,924.315 | 12,403.807 | 13,259.522 | 13,224.286 | 14,141.38 | 14,628.746 | 13,740.814 | 13,823.574 | 13,322.493 | 13,996.345 | 14,513.356 | 14,011.981 | 14,968.196 | 15,597.306 | 14,665.689 | 13,986.288 | 14,564.631 | 15,291.768 | 14,573.076 | 15,302.023 | 16,908.906 | 18,428.118 | 15,699.093 | 15,022.024 | 15,228.509 | 15,570.162 | 13,699.723 | 9,846.394 | 8,940.018 | 8,155.121 | 6,881.476 | 5,565.542 | 5,069.043 | 5,408.468 | 4,475.754 | 5,383.227 | 5,557.494 | 4,798.61 | 3,206.271 | 3,224.885 | 3,091.53 | 3,025.225 | 2,401.458 | 2,221.363 | 2,361.568 | 2,397.618 | 2,048.654 | 1,954.854 | 2,174.74 | 2,177.058 | 1,801.836 | 1,856.86 | 2,073.96 | 1,632.078 | 1,192.07 | 1,183.777 | 1,149.7 | 1,109.951 | 914.729 | 973.529 | 925.758 | 841.913 | 692.582 | 643.677 | 582.28 | 569.972 | 485.813 | 525.367 | 519.535 | 584.782 | 532.814 | 552.811 | 543.774 | 529.289 | 527.598 | 563.967 | 601.631 | 674.652 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,841.76 | 6,814.672 | 6,809.37 | 6,790.073 | 6,432.189 | 6,289.727 | 5,995.96 | 5,821.035 | 5,655.652 | 5,622.904 | 5,171.377 | 5,080.066 | 3,799.165 | 3,674.697 | 3,477.739 | 3,340.501 | 3,236.863 | 3,162.886 | 2,975.952 | 3,000.844 | 3,047.683 | 3,029.109 | 2,944.161 | 2,949.576 | 2,921.154 | 2,875.336 | 2,898.604 | 2,724.464 | 2,645.76 | 2,637.504 | 2,638.32 | 2,671.607 | 2,667.065 | 2,699.183 | 2,803.628 | 2,823.415 | 2,865.426 | 2,939.022 | 2,947.333 | 2,936.453 | 3,331.321 | 3,353.807 | 3,395.694 | 3,402.839 | 3,320.777 | 3,342.467 | 3,432.242 | 3,447.715 | 3,196.04 | 3,150.148 | 2,784.087 | 2,607.088 | 2,411.519 | 2,239.044 | 2,134.475 | 2,105.857 | 2,035 | 1,671.665 | 1,638.029 | 1,488.825 | 1,482.536 | 1,369.496 | 1,325.884 | 1,264.156 | 1,136.106 | 966.415 | 895.309 | 789.651 | 707.454 | 662.145 | 618.775 | 595.127 | 539.284 | 528.866 | 524.264 | 516.389 | 526.129 | 535.782 | 542.241 | 550.281 | 544.529 | 540.847 | 528.524 | 512.779 | 491.496 | 493.125 | 490.414 | 480.974 | 477.377 | 479.236 | 485.296 | 488.43 | 437.571 | 446.938 | 455.784 | 463.787 | 476.175 | 487.594 | 486.483 | 483.34 | 442.216 | 438.7 | 428.357 | 421.898 | 376.834 | 234.337 | 185.983 |
Goodwill
| 164.923 | 164.923 | 164.923 | 164.923 | 166.631 | 166.631 | 166.631 | 166.631 | 166.631 | 166.631 | 166.631 | 166.631 | 49.984 | 48.599 | 48.599 | 48.599 | 52.894 | 52.894 | 52.894 | 52.894 | 52.894 | 50.36 | 50.36 | 50.36 | 50.36 | 50.327 | 50.327 | 6.357 | 4.629 | 4.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.259 | 0.259 | 20.432 | 20.432 | 20.432 | 20.432 | 20.432 | 20.432 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 | 21.1 | 21.068 | 0.927 | 0.927 | 0.927 | 0.927 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,406.221 | 1,417.309 | 1,410.786 | 1,451.35 | 1,481.076 | 1,499.572 | 1,546.02 | 1,554.621 | 1,370.626 | 1,362.612 | 1,277.141 | 1,303.01 | 984.19 | 998.055 | 982.348 | 995.797 | 1,003.154 | 1,012.796 | 821.734 | 831.155 | 807.819 | 820.629 | 814.426 | 825.893 | 839.388 | 839.559 | 834.156 | 729.872 | 692.906 | 698.953 | 695.268 | 732.462 | 722.99 | 726.332 | 699.319 | 697.133 | 722.367 | 680.897 | 683.261 | 695.281 | 770.829 | 780.588 | 819.328 | 828.461 | 808.521 | 796.398 | 807.667 | 817.646 | 818.167 | 815.469 | 840.907 | 731.239 | 734.873 | 664.222 | 595.996 | 549.649 | 409.756 | 407.432 | 397.604 | 399.701 | 415.653 | 386.47 | 306.195 | 308.393 | 244.776 | 247.908 | 258.656 | 183.087 | 167.575 | 83.781 | 83.777 | 85.325 | 81.584 | 82.077 | 82.834 | 80.514 | 80.767 | 79.218 | 79.804 | 80.421 | 70.088 | 70.303 | 70.955 | 71.622 | 73.677 | 74.224 | 78.868 | 79.234 | 78.624 | 76.302 | 76.739 | 74.639 | 58.191 | 58.838 | 55.913 | 56.498 | 57.363 | 57.681 | 58.736 | 58.795 | 0 | 59.874 | 0 | 58.854 | 0 | 56.617 | 0 |
Goodwill and Intangible Assets
| 1,571.143 | 1,582.232 | 1,575.708 | 1,616.273 | 1,647.707 | 1,666.203 | 1,712.651 | 1,721.252 | 1,537.258 | 1,529.243 | 1,443.772 | 1,469.641 | 1,034.175 | 1,046.655 | 1,030.948 | 1,044.396 | 1,056.048 | 1,065.69 | 874.627 | 884.049 | 860.713 | 870.989 | 864.786 | 876.253 | 889.748 | 889.886 | 884.483 | 736.23 | 697.536 | 703.582 | 695.268 | 732.462 | 722.99 | 726.332 | 699.319 | 697.133 | 722.367 | 680.897 | 683.261 | 695.281 | 770.829 | 780.588 | 819.328 | 828.461 | 808.521 | 796.398 | 807.667 | 817.646 | 818.167 | 815.728 | 841.166 | 731.498 | 755.305 | 684.654 | 616.428 | 570.081 | 430.188 | 427.864 | 418.704 | 420.801 | 436.753 | 407.57 | 327.295 | 329.493 | 244.776 | 269.008 | 279.723 | 184.014 | 168.502 | 84.708 | 84.704 | 85.325 | 81.584 | 82.077 | 82.834 | 80.514 | 80.767 | 79.218 | 79.804 | 80.421 | 70.088 | 70.303 | 70.955 | 71.622 | 73.677 | 74.224 | 78.868 | 79.234 | 78.624 | 76.302 | 76.739 | 74.639 | 58.191 | 58.838 | 55.913 | 56.498 | 57.363 | 57.681 | 58.736 | 58.795 | 0 | 59.874 | 0 | 58.854 | 0 | 56.617 | 0 |
Long Term Investments
| 1,002.677 | 1,022.128 | 1,082.905 | 3,748.732 | 963.194 | 1,015.346 | 1,017.88 | 1,009.839 | 926.171 | 929.653 | 1,178.597 | 4,330.957 | 4,542.675 | 5,067.443 | 411.672 | 628.526 | 462.661 | 509.602 | 4,033.014 | 539.893 | 3,946.077 | 4,032.026 | 4,024.619 | 3,871.911 | 3,997.215 | 4,047.98 | 3,483.262 | 3,417.567 | 731.526 | 724.997 | 452.182 | 452.252 | 474.162 | 377.892 | 373.209 | 377.439 | 380.674 | 394.478 | 402.262 | 412.279 | 411.908 | 416.109 | 447.001 | 452.478 | 422.219 | 430.588 | 446.384 | 447.074 | 454.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.433 | 105.264 | 0 | 0 | 0 | 0 | 0 | -32.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.003 | 0 |
Tax Assets
| 1,133.895 | 1,101.107 | 1,033.594 | 1,009.957 | 954.242 | 936.676 | 933.021 | 909.638 | 815.831 | 808.737 | 795.938 | 775.538 | 645.127 | 657.453 | 671.991 | 634.242 | 615.761 | 598.779 | 577.088 | 534.593 | 605.205 | 583.577 | 591.272 | 544.573 | 509.713 | 509.502 | 457.252 | 438.892 | 433.864 | 430.478 | 405.617 | 389.119 | 398.506 | 403.353 | 384.243 | 387.475 | 339.99 | 322.936 | 327.273 | 357.77 | 364.084 | 373.928 | 358.082 | 343.278 | 298.159 | 295.567 | 268.048 | 269.321 | 256.389 | 245.474 | 241.857 | 213.826 | 205.796 | 200.704 | 182.792 | 142.509 | 132.465 | 116.611 | 109.247 | 93.349 | 86.635 | 81.522 | 72.349 | 70.358 | 0.386 | 57.86 | 51.75 | 41.58 | 46.299 | 43.283 | 38.796 | 32.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 3,311.608 | 3,186.305 | 3,030.061 | 138.379 | 2,871.231 | 2,955.526 | 3,043.433 | 3,294.168 | 3,545.77 | 3,609.942 | 3,319.864 | 64.538 | 35 | 35 | 5,017.949 | 4,283.271 | 4,083.067 | 4,054.738 | 231.199 | 3,882.245 | 150.151 | 7.498 | 7.485 | 7.489 | 21.518 | 21.019 | 21.019 | 21.019 | 3,052.126 | 3,020.919 | 2,969.197 | 3,079.14 | 3,044.729 | 3,033.603 | 2,676.423 | 2,358.131 | 2,036.14 | 1,995.514 | 1,923.756 | 1,886.763 | 1,836.263 | 1,985.699 | 2,140.307 | 2,487.155 | 2,584.848 | 2,721.782 | 2,633.279 | 3,029.093 | 3,239.844 | 3,842.675 | 3,842.585 | 3,499.826 | 3,444.668 | 3,300.351 | 2,285.556 | 2,076.756 | 1,474.39 | 1,139.817 | 713.015 | 680.679 | 966.347 | 597.221 | 206.873 | 132.695 | 67.926 | 0.208 | 79.519 | 59.936 | 65.563 | 56.958 | 58.662 | 52.035 | 2.454 | 2.506 | 2.438 | 2.512 | 2.637 | 1.794 | 1.77 | 14.989 | 18.406 | 18.897 | 14.828 | 14.321 | 12.189 | 12.187 | 12.774 | 12.98 | 13.921 | 13.693 | 2.8 | 3.609 | 107.139 | 116.971 | 130.036 | 139.229 | 150.275 | 162.169 | 160.192 | 142.084 | 182.022 | 94.895 | 136.094 | 73.029 | 68.307 | 10.5 | 60.218 |
Total Non-Current Assets
| 13,861.084 | 13,706.444 | 13,531.638 | 13,303.414 | 12,868.564 | 12,863.478 | 12,702.945 | 12,755.932 | 12,480.681 | 12,500.479 | 11,909.549 | 11,720.741 | 10,056.141 | 10,481.248 | 10,610.299 | 9,930.936 | 9,454.401 | 9,391.694 | 8,691.881 | 8,841.623 | 8,609.828 | 8,523.199 | 8,432.323 | 8,249.802 | 8,339.348 | 8,343.723 | 7,744.62 | 7,338.17 | 7,560.812 | 7,517.481 | 7,160.586 | 7,324.579 | 7,307.452 | 7,240.363 | 6,936.824 | 6,643.593 | 6,344.598 | 6,332.845 | 6,283.885 | 6,288.546 | 6,714.405 | 6,910.131 | 7,160.412 | 7,514.211 | 7,434.523 | 7,586.803 | 7,587.619 | 8,010.849 | 7,965.424 | 8,054.024 | 7,709.695 | 7,052.238 | 6,817.287 | 6,424.753 | 5,219.25 | 4,895.203 | 4,072.043 | 3,355.957 | 2,878.995 | 2,683.654 | 2,972.272 | 2,455.808 | 1,932.401 | 1,796.702 | 1,580.627 | 1,398.755 | 1,306.301 | 1,075.18 | 987.818 | 847.095 | 800.938 | 732.487 | 623.322 | 613.449 | 609.537 | 599.415 | 609.533 | 616.794 | 623.815 | 645.691 | 633.023 | 630.046 | 614.307 | 598.721 | 577.362 | 579.536 | 582.056 | 573.187 | 569.921 | 569.231 | 564.836 | 566.677 | 602.901 | 622.747 | 641.733 | 659.514 | 683.813 | 707.444 | 705.41 | 684.219 | 624.239 | 593.469 | 564.451 | 553.781 | 445.142 | 310.456 | 246.201 |
Total Assets
| 47,005.988 | 47,428.68 | 46,842.083 | 46,578.045 | 45,783.665 | 45,727.274 | 47,368.841 | 42,257.987 | 43,053.672 | 43,648.606 | 43,068.278 | 40,433.249 | 34,318.42 | 35,108.336 | 36,920.234 | 34,010.501 | 33,820.686 | 33,749.227 | 30,720.726 | 29,861.367 | 27,850.04 | 28,032.916 | 28,493.704 | 26,211.974 | 24,402.402 | 24,783.679 | 24,425.803 | 21,658.052 | 21,075.966 | 20,441.796 | 19,564.392 | 20,584.101 | 20,531.738 | 21,381.743 | 21,565.57 | 20,384.407 | 20,168.171 | 19,655.339 | 20,280.229 | 20,801.902 | 20,726.386 | 21,878.327 | 22,757.718 | 22,179.9 | 21,420.811 | 22,151.433 | 22,879.387 | 22,583.925 | 23,267.447 | 24,962.93 | 26,137.812 | 22,751.331 | 21,839.311 | 21,653.262 | 20,789.412 | 18,594.926 | 13,918.437 | 12,295.975 | 11,034.116 | 9,565.129 | 8,537.814 | 7,524.851 | 7,340.869 | 6,272.456 | 6,963.854 | 6,956.249 | 6,104.911 | 4,281.451 | 4,212.703 | 3,938.625 | 3,826.163 | 3,133.945 | 2,844.684 | 2,975.016 | 3,007.155 | 2,648.069 | 2,564.387 | 2,791.534 | 2,800.873 | 2,447.527 | 2,489.883 | 2,704.006 | 2,246.385 | 1,790.792 | 1,761.139 | 1,729.235 | 1,692.007 | 1,487.916 | 1,543.451 | 1,494.99 | 1,406.748 | 1,259.26 | 1,246.577 | 1,205.027 | 1,211.705 | 1,145.327 | 1,209.18 | 1,226.979 | 1,290.192 | 1,217.033 | 1,177.049 | 1,137.243 | 1,093.74 | 1,081.379 | 1,009.109 | 912.087 | 920.852 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,548.552 | 9,981.032 | 12,000.539 | 11,369.26 | 10,450.348 | 10,788.934 | 11,057.141 | 9,816.992 | 2,416.916 | 9,737.37 | 10,330.525 | 9,944.387 | 8,143.043 | 9,123.271 | 9,631.798 | 8,214.216 | 6,898.049 | 7,843.893 | 5,843.766 | 5,443.511 | 5,160.365 | 5,181.922 | 6,004.04 | 5,186.278 | 4,600.377 | 4,672.646 | 1,339.703 | 3,929.087 | 3,355.087 | 3,265.989 | 2,939.169 | 2,531.751 | 2,420.132 | 2,442.297 | 2,716.868 | 2,318.965 | 2,683.038 | 2,930.438 | 3,137.635 | 3,171.195 | 3,369.623 | 3,675.853 | 4,142.174 | 3,667.895 | 3,350.544 | 3,693.877 | 3,277.374 | 2,704.158 | 2,685.1 | 3,439.127 | 3,951.636 | 3,529.767 | 4,340.83 | 5,389.69 | 6,708.794 | 5,506.667 | 4,795.893 | 4,111.082 | 3,630.718 | 2,981.075 | 2,644.647 | 1,990.904 | 2,200.531 | 1,171.437 | 2,112.728 | 2,168.921 | 2,132.802 | 1,447.377 | 1,271.371 | 1,285.121 | 1,232.881 | 909.809 | 719.015 | 848.966 | 926.052 | 773.894 | 660.305 | 796.913 | 783.247 | 582.557 | 492.235 | 697.458 | 542.325 | 315.698 | 304.793 | 332.697 | 320.57 | 270.786 | 319.795 | 316.279 | 248.135 | 157.178 | 166.994 | 140.988 | 133.361 | 135.812 | 149.781 | 118.153 | 157.654 | 157.339 | 0 | 114.491 | 0 | 122.011 | 0 | 87.772 | 0 |
Short Term Debt
| 4,833.111 | 7,606.392 | 6,065.924 | 7,592.7 | 7,297.666 | 6,796.68 | 8,656.794 | 4,889.064 | 9,207.446 | 7,009.93 | 6,958.555 | 5,152.391 | 5,972.787 | 8,060.067 | 7,470.801 | 11,068.395 | 7,249.941 | 5,819.966 | 6,749.89 | 5,050.839 | 3,526.691 | 4,431.959 | 4,988.562 | 4,791.749 | 3,967.324 | 3,258.611 | 6,348.772 | 5,329.643 | 3,495.097 | 3,257.9 | 3,095.026 | 3,436.74 | 5,015.236 | 5,786.803 | 5,617.692 | 3,567.616 | 3,056.063 | 2,282.466 | 984.36 | 2,137.411 | 983.185 | 2,006.257 | 1,844.746 | 1,452.942 | 1,702.399 | 944.208 | 3,039.05 | 3,744.799 | 2,292.199 | 4,638.206 | 3,850.348 | 3,227.107 | 1,869.091 | 2,560.107 | 1,755.513 | 1,921.095 | 1,665.199 | 1,467.154 | 1,247.277 | 1,228.985 | 1,030.201 | 1,090.86 | 1,103.309 | 1,292.673 | 1,034.464 | 721.551 | 874.183 | 229.027 | 302.031 | 187.036 | 224.964 | 130.07 | 77.047 | 72.813 | 163 | 105.509 | 95 | 129 | 156 | 174 | 229.25 | 253.4 | 292.4 | 275.6 | 256.25 | 258.4 | 219.55 | 205.4 | 236.9 | 241.94 | 271.94 | 250.14 | 227.37 | 198.75 | 223.9 | 224.278 | 209.15 | 238.99 | 243.89 | 162.89 | 0 | 162.15 | 0 | 98.05 | 0 | 107.795 | 0 |
Tax Payables
| 400.48 | 373.519 | 416.609 | 243.156 | 315.554 | 265.974 | 372.173 | 297.488 | 208.501 | 151.355 | 148.188 | 153.564 | 150.69 | 187.368 | 345.177 | 230.662 | 228.993 | 252.733 | 193.43 | 90.467 | 153.08 | 135.781 | 185.949 | 139.318 | 103.31 | 133.19 | 276.778 | 135.669 | 122.677 | 109.967 | 125.647 | 74.766 | 57.173 | 52.641 | 195.668 | 37.156 | 28.99 | 25.706 | 48.467 | 34.409 | -333.333 | -350.332 | -245.628 | -362.958 | -292.362 | -268.235 | -181.357 | -313.848 | 4.781 | 17.009 | 16.153 | -265.468 | -96.459 | 26.82 | 182.029 | -27.861 | 117.711 | 193.444 | 232.775 | 87.615 | 67.409 | 110.668 | 83.701 | 35.551 | 15.084 | 32.265 | 95.474 | 3.622 | 76.239 | 75.668 | 41.323 | -5.852 | 32.183 | 14.742 | 27.699 | -15.324 | 0.38 | -5.831 | 32.325 | -18.494 | 0.792 | -2.526 | 52.212 | -4.745 | 22.154 | 16.89 | 51.863 | 18.458 | 21.765 | 11.95 | 22.764 | 26.171 | 36.378 | 33.215 | 34.173 | 14.437 | 34.743 | 23.478 | 17.636 | 7.291 | 0 | 10.356 | 0 | 15.576 | 0 | 13.831 | 0 |
Deferred Revenue
| 714.906 | 3,250.705 | 3,207.145 | 628.339 | 3,254.217 | 3,099.608 | 815.145 | 776.052 | 706.752 | 0 | 0 | 2,892.772 | 2,963.881 | 2,393.201 | 2,604.2 | 2,274.784 | 2,873.008 | 2,721.843 | 2,617.25 | 2,044.63 | 2,132.73 | 2,130.174 | 2,142.969 | 1,981.422 | 1,932.398 | 2,073.622 | 2,182.388 | 1,729.901 | 1,845.856 | 1,798.054 | 1,557.536 | 1,457.343 | 1,433.027 | 1,546.709 | 1,677.063 | 1,421.464 | 1,373.298 | 1,536.556 | 1,602.701 | 1,698.172 | 1,407.759 | 1,630.461 | 1,699.609 | 1,620.997 | 1,590.657 | 1,735.068 | 1,750.427 | 1,644.24 | 2,010.417 | 2,149.032 | 2,187.589 | 1,698.13 | 1,908.484 | 1,964.63 | 1,806.203 | 1,392.576 | 1,322.654 | 1,174.369 | 1,145.189 | 769.616 | 780.712 | 641.665 | 476.284 | 405.824 | 372.974 | 566.615 | 508.254 | 297.885 | 134.196 | 136.374 | 88.133 | 145.148 | 195.906 | 277.214 | 166.962 | 82.228 | 116.874 | 217.34 | 136.649 | 72.801 | 173.051 | 103.486 | 164.317 | 62.899 | 102.466 | 103.759 | 173.786 | 127.994 | 89.305 | 79.112 | 68.203 | 62.369 | 60.25 | 66.284 | 60.456 | 41.437 | 72.76 | 67.444 | 85.854 | 77.556 | 0 | 103.987 | 0 | 99.998 | 0 | 80.095 | 0 |
Other Current Liabilities
| 3,542.903 | 5,215.079 | 518.673 | 3,069.081 | 777.625 | 946.499 | 2,766.792 | 5,708.701 | 10,718.819 | 5,773.694 | 2,662.626 | 795.702 | 869.259 | 2,164.41 | 1,603.808 | 4,490.157 | 5,727.563 | 9,936.386 | 2,424.825 | 3,158.409 | 1,635.276 | 2,206.489 | 0.213 | 39.03 | 184.98 | 2,438.146 | 3,815.173 | 1,419.948 | 1,765.225 | 76.606 | 42.856 | 3,075.313 | 1,575.534 | 87.959 | 1,659.534 | 118.928 | 1,490.443 | 111.946 | 2,572.34 | 1,901.36 | 2,660.816 | 2,163.032 | 2,221.546 | 973.725 | 526.808 | 2,995.011 | 2,163.203 | 2,163.226 | 3,493.23 | 2,361.601 | 3,004.862 | 2,784.707 | 2,726.221 | 2,690.088 | 2,148.223 | 1,799.338 | 1,460.731 | 1,140.378 | 1,000.132 | 766.213 | 855.747 | 644.306 | 480.53 | 456.144 | 460.353 | 717.242 | 496.089 | 376.715 | 308.491 | 267.704 | 283.042 | 194.056 | 199.762 | 299.663 | 179.32 | 146.825 | 218.927 | 318.065 | 238.553 | 146.885 | 233.859 | 169.492 | 148.304 | 101.305 | 105.964 | 113.488 | 170.409 | 141.439 | 123.772 | 123.201 | 100.542 | 72.725 | 56.477 | 62.53 | 61.867 | 48.127 | 59.306 | 97.769 | 117.68 | 130.127 | 412.789 | 106.478 | 327.479 | 113.399 | 293.123 | 76.461 | 293.412 |
Total Current Liabilities
| 22,039.952 | 22,975.25 | 22,208.89 | 22,274.197 | 22,095.41 | 21,897.696 | 23,668.045 | 21,488.297 | 22,551.682 | 22,672.348 | 21,098.578 | 18,938.815 | 18,099.659 | 19,449.201 | 21,655.784 | 19,903.267 | 20,474.597 | 19,290.152 | 15,211.912 | 14,277.676 | 12,608.142 | 11,956.151 | 13,321.734 | 12,137.797 | 10,788.389 | 12,576.216 | 12,106.881 | 10,815.299 | 10,583.942 | 8,508.517 | 7,760.235 | 9,118.57 | 9,068.075 | 9,916.41 | 10,189.763 | 7,464.13 | 7,258.533 | 6,887.112 | 6,742.801 | 7,244.375 | 6,680.291 | 7,494.81 | 7,962.838 | 6,958.637 | 6,878.046 | 7,364.861 | 8,298.27 | 8,298.335 | 8,475.311 | 10,455.942 | 10,823 | 9,276.112 | 8,839.683 | 10,666.706 | 10,794.559 | 9,199.239 | 8,039.534 | 6,912.058 | 6,110.902 | 5,051.206 | 4,598.004 | 3,836.737 | 3,868.072 | 2,955.805 | 3,622.629 | 3,639.98 | 3,598.547 | 1,916.126 | 1,958.132 | 1,815.528 | 1,782.21 | 1,228.082 | 1,028.007 | 1,236.185 | 1,296.071 | 1,010.905 | 974.612 | 1,238.146 | 1,210.125 | 884.948 | 956.135 | 1,117.824 | 1,035.241 | 687.858 | 689.161 | 721.474 | 762.392 | 636.083 | 702.233 | 693.37 | 643.38 | 506.214 | 487.219 | 435.482 | 453.301 | 422.654 | 452.98 | 478.39 | 536.86 | 457.647 | 412.789 | 393.476 | 327.479 | 349.037 | 293.123 | 285.859 | 293.412 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,700.704 | 3,426.259 | 4,154.154 | 4,500.756 | 3,970.783 | 4,151.254 | 4,117.272 | 1,701.009 | 1,289.552 | 1,728.337 | 3,217.057 | 3,049.904 | 2,107.549 | 1,746.343 | 1,019.775 | 498.341 | 656.158 | 2,071.379 | 3,367.69 | 3,670.875 | 3,420.922 | 4,577.452 | 3,852.643 | 2,975.403 | 2,692 | 1,421 | 1,760 | 1,007.138 | 1,000 | 2,487.414 | 2,437.108 | 2,287.862 | 2,287.555 | 2,286.363 | 2,096.211 | 3,562.825 | 3,561.729 | 3,291.66 | 3,894.632 | 3,893.166 | 4,296.312 | 4,598.141 | 4,709.034 | 5,340.329 | 4,601.653 | 4,901.118 | 4,548.42 | 4,282.674 | 4,761.241 | 4,537.597 | 5,161.236 | 3,751.998 | 3,381.741 | 1,498.573 | 633.455 | 616.045 | 477.823 | 326.178 | 198.577 | 198.589 | 118.589 | 68.593 | 661.415 | 655.01 | 612.817 | 604.681 | 0.316 | 1.122 | 0.331 | 0.323 | 0.312 | 0.308 | 0.296 | 0.296 | 0.296 | 0.296 | 0 | 0 | 10.32 | 30.32 | 35.52 | 35.52 | 65.52 | 65.52 | 75.52 | 75.52 | 75.52 | 55.52 | 25.52 | 25.2 | 15.2 | 15.2 | 29.127 | 49.127 | 33.925 | 13.52 | 0.508 | 0.558 | 0.528 | 18.7 | 0 | 29 | 0 | 45.7 | 0 | 37 | 0 |
Deferred Revenue Non-Current
| 849.025 | 853.171 | 749.354 | 759.451 | 720.605 | 724.508 | 737.93 | 721.912 | 732.683 | 749.182 | 718.033 | 701.012 | 418.263 | 360.102 | 302.247 | 255.184 | 231.541 | 231.787 | 220.142 | 268.315 | 361.657 | 331.81 | 329.263 | 331.589 | 285.167 | 277.832 | 278.359 | 269.353 | 263.847 | 242.816 | 215.296 | 214.882 | 214.297 | 208.129 | 220.697 | 238.432 | 214.563 | 265.346 | 263.354 | 215.733 | 121.101 | 130.794 | 131.452 | 151.976 | 148.152 | 140.76 | 144.72 | 178.957 | 234.236 | 216.207 | 237.846 | 4.4 | 4.03 | 3.409 | 3.487 | 3.565 | 2.49 | 2.722 | 2.813 | 3.008 | -115.464 | -65.251 | -657.724 | -651.073 | 19.041 | 19.324 | 19.565 | 10.81 | 12.651 | 11.799 | 11.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.959 | -74.951 | 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
| 63.502 | 58.911 | 57.252 | 46.983 | 56.911 | 64.463 | 56.506 | 53.421 | 49.805 | 47.415 | 25.816 | 23.177 | 3.425 | 3.491 | 3.474 | 3.528 | 3.148 | 3.309 | 4.009 | 4.312 | 3.767 | 3.942 | 5.035 | 4.472 | 4.41 | 6.52 | 6.204 | 2.327 | 151.622 | 0.105 | 141.137 | 103.849 | 113.196 | 109.544 | 111.181 | 195.02 | 187.31 | 0.22 | 0.221 | 0.22 | 0.221 | 0.222 | 3.577 | 4.433 | 3.8 | 4.822 | 9.518 | 9.622 | 12.184 | 15.286 | 19.504 | 14.091 | 17.209 | 12.54 | 12.54 | 10.655 | 9.738 | 8.314 | 7.212 | 6.681 | 6.829 | 6.048 | 6.073 | 5.958 | 5.391 | 3.681 | 2.11 | 2.165 | 6.08 | 5.34 | 5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,310.552 | 1,306.626 | 1,174.073 | 334.56 | 1,103.275 | 1,181.512 | 1,195.706 | 1,118.548 | 1,354.997 | 1,524.44 | 1,633.988 | 2,279.052 | 1,312.814 | 923.615 | 1,619.403 | 2,749.502 | 875.386 | 894.439 | 926.596 | 809.667 | 836.258 | 777.564 | 750.676 | 665.204 | 609.52 | 614.215 | 530.352 | 446.924 | 11.528 | 169.011 | 20.438 | 11.548 | 17.693 | 16.357 | 17.239 | 17.535 | 49.152 | 233.89 | 233.881 | 322.356 | 405.216 | 403.586 | 440.653 | 523.834 | 470.492 | 471.212 | 477.582 | 485.643 | 415.512 | 406.057 | 363.329 | 362.23 | 325.111 | 327.688 | 298.545 | 300.367 | 207.92 | 212.57 | 213.515 | 197.839 | 3.126 | 3.342 | 3.691 | 13.343 | 0.343 | 0.375 | 0.421 | 1.122 | 0.331 | 0.323 | 0.312 | 12.333 | 4.829 | 4.289 | 4.392 | 4.404 | 3.549 | 2.616 | 2.49 | 2.23 | 1.831 | 1.361 | 0.911 | 0.911 | 0.458 | 0.561 | 0.569 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0.572 | 1.377 | 0.572 | 0.572 | 0.572 | 0.572 | 0.572 | 29.572 | 0.642 | 60.822 | 0.622 | 40.622 | 0.222 | 13.342 |
Total Non-Current Liabilities
| 5,923.784 | 5,644.967 | 6,134.832 | 5,641.75 | 5,851.575 | 6,121.738 | 6,107.415 | 3,594.89 | 3,427.037 | 4,049.374 | 5,594.894 | 5,352.133 | 3,842.051 | 3,393.653 | 2,944.9 | 2,194.435 | 1,766.234 | 3,200.913 | 4,518.437 | 4,753.168 | 4,622.605 | 5,690.768 | 4,937.618 | 3,976.668 | 3,591.097 | 2,319.568 | 2,574.915 | 1,725.742 | 1,426.997 | 2,899.346 | 2,813.979 | 2,618.141 | 2,632.742 | 2,620.393 | 2,445.328 | 4,013.812 | 4,012.754 | 3,791.117 | 4,392.088 | 4,431.475 | 4,822.85 | 5,132.742 | 5,284.716 | 5,852.635 | 5,224.097 | 5,517.912 | 5,180.24 | 4,956.896 | 5,423.173 | 5,175.147 | 5,781.914 | 4,132.72 | 3,728.092 | 1,842.21 | 948.026 | 930.633 | 697.971 | 549.785 | 422.117 | 406.118 | 128.544 | 77.984 | 671.179 | 664.904 | 637.592 | 628.062 | 22.412 | 13.608 | 19.393 | 17.785 | 17.697 | 12.641 | 5.125 | 4.586 | 4.688 | 4.699 | 3.549 | 2.616 | 12.81 | 32.55 | 37.351 | 36.881 | 66.431 | 66.431 | 75.978 | 76.195 | 76.247 | 56.106 | 25.52 | 25.2 | 15.2 | 15.2 | 29.127 | 49.698 | 35.302 | 14.092 | 1.08 | 1.13 | 1.1 | 19.272 | 29.572 | 29.642 | 60.822 | 46.322 | 40.622 | 37.222 | 13.342 |
Total Liabilities
| 27,963.735 | 28,620.218 | 28,343.722 | 27,915.947 | 27,946.985 | 28,019.434 | 29,775.46 | 25,083.187 | 25,978.719 | 26,721.722 | 26,693.471 | 24,290.948 | 21,941.71 | 22,842.854 | 24,600.684 | 22,097.701 | 22,240.831 | 22,491.065 | 19,730.348 | 19,030.845 | 17,230.747 | 17,646.918 | 18,259.352 | 16,114.465 | 14,379.486 | 14,895.784 | 14,681.797 | 12,541.041 | 12,010.939 | 11,407.863 | 10,574.214 | 11,736.71 | 11,700.816 | 12,536.802 | 12,635.091 | 11,477.942 | 11,271.287 | 10,678.229 | 11,134.889 | 11,675.85 | 11,503.142 | 12,627.551 | 13,247.554 | 12,811.272 | 12,102.144 | 12,882.773 | 13,478.51 | 13,255.231 | 13,898.484 | 15,631.09 | 16,604.914 | 13,408.832 | 12,567.775 | 12,508.915 | 11,742.585 | 10,129.872 | 8,737.505 | 7,461.843 | 6,533.019 | 5,457.324 | 4,726.547 | 3,914.721 | 4,539.25 | 3,620.709 | 4,260.221 | 4,268.042 | 3,620.959 | 1,929.733 | 1,977.525 | 1,833.313 | 1,799.907 | 1,240.723 | 1,033.132 | 1,240.77 | 1,300.76 | 1,015.604 | 978.161 | 1,240.762 | 1,222.936 | 917.498 | 993.486 | 1,154.706 | 1,101.672 | 754.289 | 765.139 | 797.669 | 838.639 | 692.189 | 727.753 | 718.57 | 658.58 | 521.414 | 516.346 | 485.181 | 488.603 | 436.746 | 454.059 | 479.519 | 537.959 | 476.919 | 442.361 | 423.117 | 388.3 | 395.358 | 333.745 | 323.08 | 306.753 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,065.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.09 | 107.808 | 105.047 | 114.068 | 101.724 | 102.555 | 95.588 | 117.767 | 93.683 | 91.016 | 98.286 | 86.013 | 69.097 | 77.55 | 72.963 | 91.663 | 126.408 | 100.574 | 96.81 | 117.217 | 126.261 | 137.012 | 121.256 | 108.461 | 73.43 | 54.372 | 8.621 | 0 | 7.911 | 14.297 | 38.651 | 18.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,984.192 | 1,978.628 | 1,951.215 | 1,951.212 | 1,951.206 | 1,951.261 | 1,951.261 | 1,951.261 | 1,955.02 | 1,955.02 | 1,955.02 | 1,475.241 | 1,475.241 | 1,475.241 | 1,475.241 | 1,475.921 | 1,475.921 | 1,475.921 | 1,475.921 | 1,475.921 | 1,476.111 | 1,476.111 | 1,474.098 | 1,462.815 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 1,125.242 | 750.161 | 750.161 | 650.161 | 650.161 | 650.161 | 650.161 | 650.161 | 650.161 | 474.32 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 472.456 | 363.428 | 363.428 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 327.537 | 311.94 | 311.94 | 301.553 | 301.553 | 274.139 | 255 | 0 |
Retained Earnings
| 8,464.076 | 8,126.982 | 8,038.817 | 7,540.923 | 7,556.077 | 7,358.194 | 7,113.67 | 6,798.502 | 6,870.724 | 6,756.302 | 6,814 | 6,559.37 | 6,475.477 | 6,347.671 | 6,416.953 | 5,999.42 | 5,869.275 | 5,552.111 | 5,264.566 | 5,094.986 | 4,921.888 | 4,700.897 | 4,565.812 | 4,418.476 | 4,375.171 | 4,255.82 | 4,144.08 | 3,831.169 | 3,787.881 | 3,751.826 | 3,729.213 | 3,620.763 | 3,577.792 | 3,587.49 | 3,693.029 | 3,678.031 | 3,679.06 | 3,743.422 | 3,898.873 | 3,818.279 | 3,893.682 | 3,874.465 | 4,120.873 | 3,995.562 | 3,942.997 | 3,921.533 | 4,033.929 | 3,941.704 | 3,994.308 | 3,973.38 | 4,144.27 | 4,000.921 | 4,000.291 | 3,860.576 | 3,761.602 | 3,151.769 | 3,001.144 | 2,658.206 | 2,324.581 | 1,935.542 | 1,717.855 | 1,521.385 | 1,353.899 | 1,202.298 | 1,279.025 | 1,266.071 | 1,252.918 | 1,090.415 | 1,011.286 | 881.774 | 804.404 | 671.57 | 632.089 | 554.858 | 528.35 | 451.044 | 433.138 | 397.934 | 424.39 | 364.633 | 343.402 | 395.994 | 339.371 | 198.048 | 227.295 | 162.845 | 94.61 | 41.122 | 82.522 | 43.656 | 16.554 | 4.947 | 9.623 | 2.315 | 15.25 | 1.696 | 43.566 | 36.42 | 42.564 | 31.19 | 46.35 | 26.432 | 57.804 | 39.284 | 56.707 | 35.438 | 0 |
Accumulated Other Comprehensive Income/Loss
| 7,261.257 | 1,060.989 | -78.673 | 970.501 | 6,911.167 | 1,003.725 | 7,090.127 | 1,030.118 | 6,908.914 | 907.93 | 6,880.538 | 919.723 | 4,032.96 | 929.521 | 4,024.091 | -109.09 | -107.808 | -105.047 | -114.068 | -101.724 | -102.555 | -95.588 | -117.767 | -93.683 | -91.016 | -98.286 | -86.013 | -69.097 | -77.55 | -72.963 | -91.663 | -126.408 | -100.574 | -96.81 | -117.217 | -126.261 | -137.012 | -121.256 | -108.461 | -73.43 | -54.372 | -8.621 | 4.447 | -7.911 | -14.297 | -38.651 | -18.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -199.982 | 7,314.579 | 6,049.886 | 7,104.173 | 0 | 5,967.426 | 0 | 7,153.609 | -13.943 | 6,860.63 | 6,855.704 | 6,425.914 | 4,004.233 | 4,120.635 | 3,981.607 | -647.389 | -152.608 | 3,784.094 | -158.869 | 3,779.87 | 3,739.29 | 2,877.58 | 3,721.573 | 3,931.738 | 4,155.634 | 4,155.146 | 4,129.483 | 4,701.191 | 4,226.799 | 4,226.799 | 4,135.136 | 4,226.799 | 4,126.225 | 4,226.799 | 4,226.799 | 4,226.767 | 3,383.696 | 4,226.767 | 3,412.248 | 4,153.337 | 4,226.767 | 4,226.67 | 4,231.117 | 4,210.847 | 3,492.017 | 4,226.67 | 4,208.156 | 4,228.324 | 4,216.315 | 4,186.81 | 4,215.769 | 4,189.558 | 4,121.621 | 4,134.204 | 4,513.101 | 4,540.952 | 1,508.76 | 1,506.811 | 1,514.867 | 1,511.429 | 1,428.823 | 1,425.393 | 961.149 | 965.209 | 934.964 | 931.563 | 736.698 | 875.57 | 732.458 | 732.335 | 731.477 | 763.55 | 690.092 | 690.31 | 689.438 | 688.092 | 661.238 | 660.722 | 661.793 | 660.382 | 756.877 | 756.877 | 445.698 | 478.423 | 408.844 | 408.437 | 399.608 | 395.782 | 372.016 | 372.016 | 371.459 | 372.589 | 367.608 | 368.34 | 367.69 | 367.462 | 373.78 | 410.802 | 372.444 | 372.444 | 368.061 | 368.061 | 338.724 | 338.724 | 330.325 | 298.568 | 614.099 |
Total Shareholders Equity
| 17,509.543 | 17,324.073 | 17,026.272 | 16,430.159 | 16,418.449 | 16,280.607 | 16,155.058 | 15,747.307 | 15,720.715 | 15,571.952 | 15,624.724 | 15,380.248 | 11,954.952 | 11,832.531 | 11,873.8 | 11,456.561 | 11,129.951 | 10,812.127 | 10,511.833 | 10,350.777 | 10,137.289 | 9,920.815 | 9,761.482 | 9,637.445 | 9,565.031 | 9,437.922 | 9,312.792 | 9,110.215 | 9,062.372 | 9,030.905 | 8,989.591 | 8,846.397 | 8,829.259 | 8,842.722 | 8,927.854 | 8,903.78 | 8,894.056 | 8,974.175 | 9,142.421 | 9,096.859 | 9,191.32 | 9,217.756 | 9,477.232 | 9,334.074 | 9,280.612 | 9,234.793 | 9,367.327 | 9,295.27 | 9,335.864 | 9,285.432 | 9,485.282 | 9,315.721 | 9,247.154 | 9,120.022 | 9,024.865 | 8,442.882 | 5,160.065 | 4,815.179 | 4,489.609 | 4,097.133 | 3,796.84 | 3,596.939 | 2,789.369 | 2,639.963 | 2,686.445 | 2,670.09 | 2,462.072 | 2,332.867 | 2,216.2 | 2,086.565 | 2,008.337 | 1,875.565 | 1,794.638 | 1,717.624 | 1,690.245 | 1,611.593 | 1,566.832 | 1,531.113 | 1,558.639 | 1,497.471 | 1,463.707 | 1,516.299 | 1,112.606 | 1,004.008 | 963.676 | 898.819 | 821.755 | 761.668 | 782.075 | 743.209 | 715.55 | 703.94 | 704.768 | 697.261 | 710.477 | 696.694 | 744.882 | 737.736 | 742.545 | 731.171 | 726.351 | 706.433 | 698.081 | 679.561 | 661.171 | 589.006 | 614.099 |
Total Equity
| 19,042.252 | 18,808.463 | 18,498.362 | 17,894.605 | 17,836.681 | 17,707.84 | 17,593.382 | 17,174.8 | 17,074.953 | 16,926.884 | 16,374.806 | 16,142.301 | 12,376.71 | 12,265.482 | 12,319.55 | 11,912.8 | 11,579.855 | 11,258.162 | 10,990.378 | 10,830.523 | 10,619.293 | 10,385.998 | 10,234.353 | 10,097.509 | 10,022.916 | 9,887.895 | 9,744.006 | 9,117.011 | 9,065.027 | 9,033.932 | 8,990.178 | 8,847.391 | 8,830.921 | 8,844.941 | 8,930.479 | 8,906.465 | 8,896.884 | 8,977.11 | 9,145.34 | 9,126.052 | 9,223.245 | 9,250.775 | 9,510.164 | 9,368.628 | 9,318.667 | 9,268.661 | 9,400.877 | 9,328.694 | 9,368.962 | 9,331.841 | 9,532.898 | 9,342.499 | 9,271.535 | 9,144.346 | 9,046.827 | 8,465.054 | 5,180.932 | 4,834.132 | 4,501.097 | 4,107.806 | 3,811.266 | 3,610.131 | 2,801.619 | 2,651.747 | 2,703.633 | 2,688.208 | 2,483.952 | 2,351.718 | 2,235.178 | 2,105.312 | 2,026.256 | 1,893.221 | 1,811.553 | 1,734.246 | 1,706.395 | 1,632.465 | 1,586.227 | 1,550.772 | 1,577.937 | 1,530.03 | 1,496.397 | 1,549.301 | 1,144.713 | 1,036.503 | 996 | 931.566 | 853.368 | 795.727 | 815.698 | 776.419 | 748.169 | 737.845 | 730.232 | 719.846 | 723.102 | 708.581 | 755.121 | 747.46 | 752.233 | 740.115 | 734.688 | 714.126 | 705.44 | 686.021 | 675.364 | 589.006 | 614.099 |
Total Liabilities & Shareholders Equity
| 47,005.988 | 47,428.68 | 46,842.083 | 46,578.045 | 45,783.665 | 45,727.274 | 47,368.841 | 42,257.987 | 43,053.672 | 43,648.606 | 43,068.278 | 40,433.249 | 34,318.42 | 35,108.336 | 36,920.234 | 34,010.501 | 33,820.686 | 33,749.227 | 30,720.726 | 29,861.367 | 27,850.04 | 28,032.916 | 28,493.704 | 26,211.974 | 24,402.402 | 24,783.679 | 24,425.803 | 21,658.052 | 21,075.966 | 20,441.796 | 19,564.392 | 20,584.101 | 20,531.738 | 21,381.743 | 21,565.57 | 20,384.407 | 20,168.171 | 19,655.339 | 20,280.229 | 20,801.902 | 20,726.386 | 21,878.327 | 22,757.718 | 22,179.9 | 21,420.811 | 22,151.433 | 22,879.387 | 22,583.925 | 23,267.447 | 24,962.93 | 26,137.812 | 22,751.331 | 21,839.311 | 21,653.262 | 20,789.412 | 18,594.926 | 13,918.437 | 12,295.975 | 11,034.116 | 9,565.129 | 8,537.814 | 7,524.851 | 7,340.869 | 6,272.456 | 6,963.854 | 6,956.249 | 6,104.911 | 4,281.451 | 4,212.703 | 3,938.625 | 3,826.163 | 3,133.945 | 2,844.684 | 2,975.016 | 3,007.155 | 2,648.069 | 2,564.387 | 2,791.534 | 2,800.873 | 2,447.527 | 2,489.883 | 2,704.006 | 2,246.385 | 1,790.792 | 1,761.139 | 1,729.235 | 1,692.007 | 1,487.916 | 1,543.451 | 1,494.99 | 1,406.748 | 1,259.26 | 1,246.577 | 1,205.027 | 1,211.705 | 1,145.327 | 1,209.18 | 1,226.979 | 1,290.192 | 1,217.033 | 1,177.049 | 1,137.243 | 1,093.74 | 1,081.379 | 1,009.109 | 912.087 | 920.852 |