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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 7,957.518,890.4728,800.33310,352.6289,820.5149,038.39710,685.5237,234.77,524.2527,736.8667,347.8826,406.5235,253.9435,858.1086,358.0626,253.3114,768.2954,994.7464,686.2865,434.8194,089.494,389.9894,351.6743,991.2212,920.7713,658.4134,157.2653,856.3623,880.7363,340.2033,249.8434,714.2754,390.3465,015.3934,916.9914,268.7614,335.8743,215.4393,167.8593,949.4474,158.3774,251.2094,098.8694,276.7312,989.6292,825.1943,325.6413,572.2963,322.2034,016.5864,676.3553,168.1332,969.3253,022.2063,308.3394,921.6252,259.5662,547.9752,060.6441,999.5291,690.0081,258.0351,096.276879.084841.1141,266.494798.163388.196393.465599.273298.636432.469439.816488.173496.218403.009421.833553.985553.72492.067472.821629.113334.039106.368138.409175.387144.583116.323127.765115.039135.083100.18667.48381.658101.46155.56768.92771.5742.09226.362043.266045.7040.1310
Short Term Investments 63.64163.13362.631132.93410.067252530.02650.10730.0256-3,145.776-3,766.878-4,351.316381.15690.333205.496130.116-3,420.95250.13-3,225.175-3,324.571-3,326.539-3,347.389-3,412.107-3,554.246-3,004.923-2,961.3630200020000000000000000000000000000000000-24.314-0.4710000083.82900000000000000000000000000000000010.50
Cash and Short Term Investments 8,021.158,953.6058,862.96310,485.5639,830.589,063.39710,710.5237,264.7267,574.3597,766.8917,353.8826,406.5235,253.9435,858.1086,739.2186,343.6444,973.7915,124.8624,686.2865,484.9494,089.494,389.9894,351.6743,991.2212,920.7713,658.4134,157.2653,856.3623,880.7363,340.2033,249.8434,714.2754,390.3465,015.3934,916.9914,268.7614,335.8743,215.4393,167.8593,949.4474,158.3774,251.2094,098.8694,276.7312,989.6292,825.1943,325.6413,572.2963,322.2034,016.5864,676.3553,168.1332,969.3253,022.2063,308.3394,921.6252,259.5662,547.9752,060.6441,999.5291,690.0081,258.0351,096.276879.084841.1141,266.494798.163388.196393.465599.273298.636432.469439.816488.173496.218403.009421.833553.985553.72492.067472.821629.113334.039106.368138.409175.387144.583116.323127.765115.039135.083100.18667.48381.658101.46155.56768.92771.5742.09226.362043.266045.7050.6310
Net Receivables 12,724.33414,109.27310,605.81311,915.6649,302.55111,079.8539,407.0959,622.36410,211.00610,217.0148,946.84811,362.7656,986.30411,166.9657,335.745,427.9696,707.9376,389.5535,998.9084,855.3895,384.065,503.045,740.2994,443.5853,645.114,471.7024,365.9475,541.8213,544.6265,644.9233,400.2943,265.0453,232.0814,358.8644,089.754,290.4563,526.6654,554.3063,979.7034,618.9523,694.6054,292.0864,336.7863,627.5343,258.4333,877.8063,514.8792,876.6093,179.3353,226.2833,222.6092,949.7452,914.9592,994.0253,947.3511,859.0982,354.6012,218.1842,697.3951,702.8001,682.8960000102.011,284.307997.5241,208.21200000000000000363.21375.946175.564278.712260.516219.91391.298021.26438.21716.20619.47746.6831.77621.327038.26900000
Inventory 8,540.5888,106.9998,337.1678,482.3827,856.8828,252.3898,675.6647,987.9727,520.3748,070.4789,151.0429,042.6026,460.4326,080.1567,006.3027,071.136,276.5966,382.4595,919.9865,559.8084,945.2045,032.5325,592.6875,167.6024,918.4414,331.6334,372.7523,881.6773,217.2273,085.3783,022.2692,869.5772,739.9552,444.1982,225.4882,670.2412,893.3113,167.7393,639.9853,527.913,636.0844,069.8614,496.7954,086.6494,461.7384,577.6594,722.5494,626.0454,855.3835,398.976,030.2185,025.6134,770.5174,884.8744,793.9474,013.4682,707.5362,058.9042,401.5052,227.8812,090.6391,968.8572,629.2122,436.8742,861.7282,509.8322,326.6231,714.711,547.111,494.7271,518.3671,272.9381,048.3221,190.9381,326.5151,232.8021,056.1021,130.2521,035.4771,041.113930.256943.561777.882818.876659.187611.095588.586622.834567.044550.196486.909460.859410.988382.478342.402372.574355.803329.742385.875361.1130318.9840278.1240249.9950
Other Current Assets 3,858.8312,552.3595,504.5022,391.0235,925.0884,468.1575,872.6154,626.9925,267.2445,093.7445,706.9581,879.5765,561.6245.2495,228.67510,632.536,407.9626,460.665,423.6655,119.5984,821.4574,584.1564,376.7214,359.7634,578.7333,978.2083,785.2196,944.0222,872.565653.8122,731.3992,410.6262,861.9032,322.9253,396.5172,511.3563,067.7242,385.013,208.7972,417.0472,522.9152,355.0392,664.8562,756.9873,276.4873,361.2333,834.0013,587.5777,124.4374,393.2214,498.9354,555.6014,367.2234,327.4043,520.5252,905.5322,524.6912,114.9541,211.466951.2661,784.8951,842.1511,682.981,159.7971,680.3851,781.1671,673.8241,161.4261,284.31997.531,208.221696.051733.225682.457574.885412.843476.919490.503587.862268.656453.783501.286520.156266.826386.182363.218376.783175.572278.72260.523219.9240.239165.20697.29787.89241.46581.16194.462125.039124.012552.811143.255529.289203.774563.967301.004674.652
Total Current Assets 33,144.90433,722.23633,310.44533,274.63132,915.10232,863.79634,665.89629,502.05530,572.99131,148.12731,158.72928,712.50924,262.27924,627.08826,309.93424,079.56524,366.28524,357.53322,028.84621,019.74419,240.21119,509.71720,061.38217,962.17116,063.05416,439.95616,681.18314,319.88213,515.15412,924.31512,403.80713,259.52213,224.28614,141.3814,628.74613,740.81413,823.57413,322.49313,996.34514,513.35614,011.98114,968.19615,597.30614,665.68913,986.28814,564.63115,291.76814,573.07615,302.02316,908.90618,428.11815,699.09315,022.02415,228.50915,570.16213,699.7239,846.3948,940.0188,155.1216,881.4765,565.5425,069.0435,408.4684,475.7545,383.2275,557.4944,798.613,206.2713,224.8853,091.533,025.2252,401.4582,221.3632,361.5682,397.6182,048.6541,954.8542,174.742,177.0581,801.8361,856.862,073.961,632.0781,192.071,183.7771,149.71,109.951914.729973.529925.758841.913692.582643.677582.28569.972485.813525.367519.535584.782532.814552.811543.774529.289527.598563.967601.631674.652
Non-Current Assets:
Property, Plant & Equipment, Net 6,841.766,814.6726,809.376,790.0736,432.1896,289.7275,995.965,821.0355,655.6525,622.9045,171.3775,080.0663,799.1653,674.6973,477.7393,340.5013,236.8633,162.8862,975.9523,000.8443,047.6833,029.1092,944.1612,949.5762,921.1542,875.3362,898.6042,724.4642,645.762,637.5042,638.322,671.6072,667.0652,699.1832,803.6282,823.4152,865.4262,939.0222,947.3332,936.4533,331.3213,353.8073,395.6943,402.8393,320.7773,342.4673,432.2423,447.7153,196.043,150.1482,784.0872,607.0882,411.5192,239.0442,134.4752,105.8572,0351,671.6651,638.0291,488.8251,482.5361,369.4961,325.8841,264.1561,136.106966.415895.309789.651707.454662.145618.775595.127539.284528.866524.264516.389526.129535.782542.241550.281544.529540.847528.524512.779491.496493.125490.414480.974477.377479.236485.296488.43437.571446.938455.784463.787476.175487.594486.483483.34442.216438.7428.357421.898376.834234.337185.983
Goodwill 164.923164.923164.923164.923166.631166.631166.631166.631166.631166.631166.631166.63149.98448.59948.59948.59952.89452.89452.89452.89452.89450.3650.3650.3650.3650.32750.3276.3574.6294.62900000000000000000000.2590.2590.25920.43220.43220.43220.43220.43220.43221.121.121.121.121.121.1021.121.0680.9270.9270.9270.9270.92700000000000000000000000000000000000
Intangible Assets 1,406.2211,417.3091,410.7861,451.351,481.0761,499.5721,546.021,554.6211,370.6261,362.6121,277.1411,303.01984.19998.055982.348995.7971,003.1541,012.796821.734831.155807.819820.629814.426825.893839.388839.559834.156729.872692.906698.953695.268732.462722.99726.332699.319697.133722.367680.897683.261695.281770.829780.588819.328828.461808.521796.398807.667817.646818.167815.469840.907731.239734.873664.222595.996549.649409.756407.432397.604399.701415.653386.47306.195308.393244.776247.908258.656183.087167.57583.78183.77785.32581.58482.07782.83480.51480.76779.21879.80480.42170.08870.30370.95571.62273.67774.22478.86879.23478.62476.30276.73974.63958.19158.83855.91356.49857.36357.68158.73658.795059.874058.854056.6170
Goodwill and Intangible Assets 1,571.1431,582.2321,575.7081,616.2731,647.7071,666.2031,712.6511,721.2521,537.2581,529.2431,443.7721,469.6411,034.1751,046.6551,030.9481,044.3961,056.0481,065.69874.627884.049860.713870.989864.786876.253889.748889.886884.483736.23697.536703.582695.268732.462722.99726.332699.319697.133722.367680.897683.261695.281770.829780.588819.328828.461808.521796.398807.667817.646818.167815.728841.166731.498755.305684.654616.428570.081430.188427.864418.704420.801436.753407.57327.295329.493244.776269.008279.723184.014168.50284.70884.70485.32581.58482.07782.83480.51480.76779.21879.80480.42170.08870.30370.95571.62273.67774.22478.86879.23478.62476.30276.73974.63958.19158.83855.91356.49857.36357.68158.73658.795059.874058.854056.6170
Long Term Investments 1,002.6771,022.1281,082.9053,748.732963.1941,015.3461,017.881,009.839926.171929.6531,178.5974,330.9574,542.6755,067.443411.672628.526462.661509.6024,033.014539.8933,946.0774,032.0264,024.6193,871.9113,997.2154,047.983,483.2623,417.567731.526724.997452.182452.252474.162377.892373.209377.439380.674394.478402.262412.279411.908416.109447.001452.478422.219430.588446.384447.074454.984000000000000000131.433105.26400000-32.270000000000000000000000000000000009.0030
Tax Assets 1,133.8951,101.1071,033.5941,009.957954.242936.676933.021909.638815.831808.737795.938775.538645.127657.453671.991634.242615.761598.779577.088534.593605.205583.577591.272544.573509.713509.502457.252438.892433.864430.478405.617389.119398.506403.353384.243387.475339.99322.936327.273357.77364.084373.928358.082343.278298.159295.567268.048269.321256.389245.474241.857213.826205.796200.704182.792142.509132.465116.611109.24793.34986.63581.52272.34970.3580.38657.8651.7541.5846.29943.28338.79632.2700000000000000000000000000000000000
Other Non-Current Assets 3,311.6083,186.3053,030.061138.3792,871.2312,955.5263,043.4333,294.1683,545.773,609.9423,319.86464.53835355,017.9494,283.2714,083.0674,054.738231.1993,882.245150.1517.4987.4857.48921.51821.01921.01921.0193,052.1263,020.9192,969.1973,079.143,044.7293,033.6032,676.4232,358.1312,036.141,995.5141,923.7561,886.7631,836.2631,985.6992,140.3072,487.1552,584.8482,721.7822,633.2793,029.0933,239.8443,842.6753,842.5853,499.8263,444.6683,300.3512,285.5562,076.7561,474.391,139.817713.015680.679966.347597.221206.873132.69567.9260.20879.51959.93665.56356.95858.66252.0352.4542.5062.4382.5122.6371.7941.7714.98918.40618.89714.82814.32112.18912.18712.77412.9813.92113.6932.83.609107.139116.971130.036139.229150.275162.169160.192142.084182.02294.895136.09473.02968.30710.560.218
Total Non-Current Assets 13,861.08413,706.44413,531.63813,303.41412,868.56412,863.47812,702.94512,755.93212,480.68112,500.47911,909.54911,720.74110,056.14110,481.24810,610.2999,930.9369,454.4019,391.6948,691.8818,841.6238,609.8288,523.1998,432.3238,249.8028,339.3488,343.7237,744.627,338.177,560.8127,517.4817,160.5867,324.5797,307.4527,240.3636,936.8246,643.5936,344.5986,332.8456,283.8856,288.5466,714.4056,910.1317,160.4127,514.2117,434.5237,586.8037,587.6198,010.8497,965.4248,054.0247,709.6957,052.2386,817.2876,424.7535,219.254,895.2034,072.0433,355.9572,878.9952,683.6542,972.2722,455.8081,932.4011,796.7021,580.6271,398.7551,306.3011,075.18987.818847.095800.938732.487623.322613.449609.537599.415609.533616.794623.815645.691633.023630.046614.307598.721577.362579.536582.056573.187569.921569.231564.836566.677602.901622.747641.733659.514683.813707.444705.41684.219624.239593.469564.451553.781445.142310.456246.201
Total Assets 47,005.98847,428.6846,842.08346,578.04545,783.66545,727.27447,368.84142,257.98743,053.67243,648.60643,068.27840,433.24934,318.4235,108.33636,920.23434,010.50133,820.68633,749.22730,720.72629,861.36727,850.0428,032.91628,493.70426,211.97424,402.40224,783.67924,425.80321,658.05221,075.96620,441.79619,564.39220,584.10120,531.73821,381.74321,565.5720,384.40720,168.17119,655.33920,280.22920,801.90220,726.38621,878.32722,757.71822,179.921,420.81122,151.43322,879.38722,583.92523,267.44724,962.9326,137.81222,751.33121,839.31121,653.26220,789.41218,594.92613,918.43712,295.97511,034.1169,565.1298,537.8147,524.8517,340.8696,272.4566,963.8546,956.2496,104.9114,281.4514,212.7033,938.6253,826.1633,133.9452,844.6842,975.0163,007.1552,648.0692,564.3872,791.5342,800.8732,447.5272,489.8832,704.0062,246.3851,790.7921,761.1391,729.2351,692.0071,487.9161,543.4511,494.991,406.7481,259.261,246.5771,205.0271,211.7051,145.3271,209.181,226.9791,290.1921,217.0331,177.0491,137.2431,093.741,081.3791,009.109912.087920.852
Liabilities & Equity:
Current Liabilities:
Account Payables 12,548.5529,981.03212,000.53911,369.2610,450.34810,788.93411,057.1419,816.9922,416.9169,737.3710,330.5259,944.3878,143.0439,123.2719,631.7988,214.2166,898.0497,843.8935,843.7665,443.5115,160.3655,181.9226,004.045,186.2784,600.3774,672.6461,339.7033,929.0873,355.0873,265.9892,939.1692,531.7512,420.1322,442.2972,716.8682,318.9652,683.0382,930.4383,137.6353,171.1953,369.6233,675.8534,142.1743,667.8953,350.5443,693.8773,277.3742,704.1582,685.13,439.1273,951.6363,529.7674,340.835,389.696,708.7945,506.6674,795.8934,111.0823,630.7182,981.0752,644.6471,990.9042,200.5311,171.4372,112.7282,168.9212,132.8021,447.3771,271.3711,285.1211,232.881909.809719.015848.966926.052773.894660.305796.913783.247582.557492.235697.458542.325315.698304.793332.697320.57270.786319.795316.279248.135157.178166.994140.988133.361135.812149.781118.153157.654157.3390114.4910122.011087.7720
Short Term Debt 4,833.1117,606.3926,065.9247,592.77,297.6666,796.688,656.7944,889.0649,207.4467,009.936,958.5555,152.3915,972.7878,060.0677,470.80111,068.3957,249.9415,819.9666,749.895,050.8393,526.6914,431.9594,988.5624,791.7493,967.3243,258.6116,348.7725,329.6433,495.0973,257.93,095.0263,436.745,015.2365,786.8035,617.6923,567.6163,056.0632,282.466984.362,137.411983.1852,006.2571,844.7461,452.9421,702.399944.2083,039.053,744.7992,292.1994,638.2063,850.3483,227.1071,869.0912,560.1071,755.5131,921.0951,665.1991,467.1541,247.2771,228.9851,030.2011,090.861,103.3091,292.6731,034.464721.551874.183229.027302.031187.036224.964130.0777.04772.813163105.50995129156174229.25253.4292.4275.6256.25258.4219.55205.4236.9241.94271.94250.14227.37198.75223.9224.278209.15238.99243.89162.890162.15098.050107.7950
Tax Payables 400.48373.519416.609243.156315.554265.974372.173297.488208.501151.355148.188153.564150.69187.368345.177230.662228.993252.733193.4390.467153.08135.781185.949139.318103.31133.19276.778135.669122.677109.967125.64774.76657.17352.641195.66837.15628.9925.70648.46734.409-333.333-350.332-245.628-362.958-292.362-268.235-181.357-313.8484.78117.00916.153-265.468-96.45926.82182.029-27.861117.711193.444232.77587.61567.409110.66883.70135.55115.08432.26595.4743.62276.23975.66841.323-5.85232.18314.74227.699-15.3240.38-5.83132.325-18.4940.792-2.52652.212-4.74522.15416.8951.86318.45821.76511.9522.76426.17136.37833.21534.17314.43734.74323.47817.6367.291010.356015.576013.8310
Deferred Revenue 714.9063,250.7053,207.145628.3393,254.2173,099.608815.145776.052706.752002,892.7722,963.8812,393.2012,604.22,274.7842,873.0082,721.8432,617.252,044.632,132.732,130.1742,142.9691,981.4221,932.3982,073.6222,182.3881,729.9011,845.8561,798.0541,557.5361,457.3431,433.0271,546.7091,677.0631,421.4641,373.2981,536.5561,602.7011,698.1721,407.7591,630.4611,699.6091,620.9971,590.6571,735.0681,750.4271,644.242,010.4172,149.0322,187.5891,698.131,908.4841,964.631,806.2031,392.5761,322.6541,174.3691,145.189769.616780.712641.665476.284405.824372.974566.615508.254297.885134.196136.37488.133145.148195.906277.214166.96282.228116.874217.34136.64972.801173.051103.486164.31762.899102.466103.759173.786127.99489.30579.11268.20362.36960.2566.28460.45641.43772.7667.44485.85477.5560103.987099.998080.0950
Other Current Liabilities 3,542.9035,215.079518.6733,069.081777.625946.4992,766.7925,708.70110,718.8195,773.6942,662.626795.702869.2592,164.411,603.8084,490.1575,727.5639,936.3862,424.8253,158.4091,635.2762,206.4890.21339.03184.982,438.1463,815.1731,419.9481,765.22576.60642.8563,075.3131,575.53487.9591,659.534118.9281,490.443111.9462,572.341,901.362,660.8162,163.0322,221.546973.725526.8082,995.0112,163.2032,163.2263,493.232,361.6013,004.8622,784.7072,726.2212,690.0882,148.2231,799.3381,460.7311,140.3781,000.132766.213855.747644.306480.53456.144460.353717.242496.089376.715308.491267.704283.042194.056199.762299.663179.32146.825218.927318.065238.553146.885233.859169.492148.304101.305105.964113.488170.409141.439123.772123.201100.54272.72556.47762.5361.86748.12759.30697.769117.68130.127412.789106.478327.479113.399293.12376.461293.412
Total Current Liabilities 22,039.95222,975.2522,208.8922,274.19722,095.4121,897.69623,668.04521,488.29722,551.68222,672.34821,098.57818,938.81518,099.65919,449.20121,655.78419,903.26720,474.59719,290.15215,211.91214,277.67612,608.14211,956.15113,321.73412,137.79710,788.38912,576.21612,106.88110,815.29910,583.9428,508.5177,760.2359,118.579,068.0759,916.4110,189.7637,464.137,258.5336,887.1126,742.8017,244.3756,680.2917,494.817,962.8386,958.6376,878.0467,364.8618,298.278,298.3358,475.31110,455.94210,8239,276.1128,839.68310,666.70610,794.5599,199.2398,039.5346,912.0586,110.9025,051.2064,598.0043,836.7373,868.0722,955.8053,622.6293,639.983,598.5471,916.1261,958.1321,815.5281,782.211,228.0821,028.0071,236.1851,296.0711,010.905974.6121,238.1461,210.125884.948956.1351,117.8241,035.241687.858689.161721.474762.392636.083702.233693.37643.38506.214487.219435.482453.301422.654452.98478.39536.86457.647412.789393.476327.479349.037293.123285.859293.412
Non-Current Liabilities:
Long Term Debt 3,700.7043,426.2594,154.1544,500.7563,970.7834,151.2544,117.2721,701.0091,289.5521,728.3373,217.0573,049.9042,107.5491,746.3431,019.775498.341656.1582,071.3793,367.693,670.8753,420.9224,577.4523,852.6432,975.4032,6921,4211,7601,007.1381,0002,487.4142,437.1082,287.8622,287.5552,286.3632,096.2113,562.8253,561.7293,291.663,894.6323,893.1664,296.3124,598.1414,709.0345,340.3294,601.6534,901.1184,548.424,282.6744,761.2414,537.5975,161.2363,751.9983,381.7411,498.573633.455616.045477.823326.178198.577198.589118.58968.593661.415655.01612.817604.6810.3161.1220.3310.3230.3120.3080.2960.2960.2960.2960010.3230.3235.5235.5265.5265.5275.5275.5275.5255.5225.5225.215.215.229.12749.12733.92513.520.5080.5580.52818.7029045.70370
Deferred Revenue Non-Current 849.025853.171749.354759.451720.605724.508737.93721.912732.683749.182718.033701.012418.263360.102302.247255.184231.541231.787220.142268.315361.657331.81329.263331.589285.167277.832278.359269.353263.847242.816215.296214.882214.297208.129220.697238.432214.563265.346263.354215.733121.101130.794131.452151.976148.152140.76144.72178.957234.236216.207237.8464.44.033.4093.4873.5652.492.7222.8133.008-115.464-65.251-657.724-651.07319.04119.32419.56510.8112.65111.79911.81700000000000000-74.959-74.95100000000000000000000
Deferred Tax Liabilities Non-Current 63.50258.91157.25246.98356.91164.46356.50653.42149.80547.41525.81623.1773.4253.4913.4743.5283.1483.3094.0094.3123.7673.9425.0354.4724.416.526.2042.327151.6220.105141.137103.849113.196109.544111.181195.02187.310.220.2210.220.2210.2223.5774.4333.84.8229.5189.62212.18415.28619.50414.09117.20912.5412.5410.6559.7388.3147.2126.6816.8296.0486.0735.9585.3913.6812.112.1656.085.345.256000000000000000.1130.15900000000000000000000
Other Non-Current Liabilities 1,310.5521,306.6261,174.073334.561,103.2751,181.5121,195.7061,118.5481,354.9971,524.441,633.9882,279.0521,312.814923.6151,619.4032,749.502875.386894.439926.596809.667836.258777.564750.676665.204609.52614.215530.352446.92411.528169.01120.43811.54817.69316.35717.23917.53549.152233.89233.881322.356405.216403.586440.653523.834470.492471.212477.582485.643415.512406.057363.329362.23325.111327.688298.545300.367207.92212.57213.515197.8393.1263.3423.69113.3430.3430.3750.4211.1220.3310.3230.31212.3334.8294.2894.3924.4043.5492.6162.492.231.8311.3610.9110.9110.4580.5610.5690.586000000.5721.3770.5720.5720.5720.5720.57229.5720.64260.8220.62240.6220.22213.342
Total Non-Current Liabilities 5,923.7845,644.9676,134.8325,641.755,851.5756,121.7386,107.4153,594.893,427.0374,049.3745,594.8945,352.1333,842.0513,393.6532,944.92,194.4351,766.2343,200.9134,518.4374,753.1684,622.6055,690.7684,937.6183,976.6683,591.0972,319.5682,574.9151,725.7421,426.9972,899.3462,813.9792,618.1412,632.7422,620.3932,445.3284,013.8124,012.7543,791.1174,392.0884,431.4754,822.855,132.7425,284.7165,852.6355,224.0975,517.9125,180.244,956.8965,423.1735,175.1475,781.9144,132.723,728.0921,842.21948.026930.633697.971549.785422.117406.118128.54477.984671.179664.904637.592628.06222.41213.60819.39317.78517.69712.6415.1254.5864.6884.6993.5492.61612.8132.5537.35136.88166.43166.43175.97876.19576.24756.10625.5225.215.215.229.12749.69835.30214.0921.081.131.119.27229.57229.64260.82246.32240.62237.22213.342
Total Liabilities 27,963.73528,620.21828,343.72227,915.94727,946.98528,019.43429,775.4625,083.18725,978.71926,721.72226,693.47124,290.94821,941.7122,842.85424,600.68422,097.70122,240.83122,491.06519,730.34819,030.84517,230.74717,646.91818,259.35216,114.46514,379.48614,895.78414,681.79712,541.04112,010.93911,407.86310,574.21411,736.7111,700.81612,536.80212,635.09111,477.94211,271.28710,678.22911,134.88911,675.8511,503.14212,627.55113,247.55412,811.27212,102.14412,882.77313,478.5113,255.23113,898.48415,631.0916,604.91413,408.83212,567.77512,508.91511,742.58510,129.8728,737.5057,461.8436,533.0195,457.3244,726.5473,914.7214,539.253,620.7094,260.2214,268.0423,620.9591,929.7331,977.5251,833.3131,799.9071,240.7231,033.1321,240.771,300.761,015.604978.1611,240.7621,222.936917.498993.4861,154.7061,101.672754.289765.139797.669838.639692.189727.753718.57658.58521.414516.346485.181488.603436.746454.059479.519537.959476.919442.361423.117388.3395.358333.745323.08306.753
Equity:
Preferred Stock 001,065.027000000000000109.09107.808105.047114.068101.724102.55595.588117.76793.68391.01698.28686.01369.09777.5572.96391.663126.408100.57496.81117.217126.261137.012121.256108.46173.4354.3728.62107.91114.29738.65118.514000000000000000000000000000000000000000000000000000000000000
Common Stock 1,984.1921,978.6281,951.2151,951.2121,951.2061,951.2611,951.2611,951.2611,955.021,955.021,955.021,475.2411,475.2411,475.2411,475.2411,475.9211,475.9211,475.9211,475.9211,475.9211,476.1111,476.1111,474.0981,462.8151,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.2421,125.242750.161750.161650.161650.161650.161650.161650.161650.161474.32472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456472.456363.428363.428327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537327.537311.94311.94301.553301.553274.1392550
Retained Earnings 8,464.0768,126.9828,038.8177,540.9237,556.0777,358.1947,113.676,798.5026,870.7246,756.3026,8146,559.376,475.4776,347.6716,416.9535,999.425,869.2755,552.1115,264.5665,094.9864,921.8884,700.8974,565.8124,418.4764,375.1714,255.824,144.083,831.1693,787.8813,751.8263,729.2133,620.7633,577.7923,587.493,693.0293,678.0313,679.063,743.4223,898.8733,818.2793,893.6823,874.4654,120.8733,995.5623,942.9973,921.5334,033.9293,941.7043,994.3083,973.384,144.274,000.9214,000.2913,860.5763,761.6023,151.7693,001.1442,658.2062,324.5811,935.5421,717.8551,521.3851,353.8991,202.2981,279.0251,266.0711,252.9181,090.4151,011.286881.774804.404671.57632.089554.858528.35451.044433.138397.934424.39364.633343.402395.994339.371198.048227.295162.84594.6141.12282.52243.65616.5544.9479.6232.31515.251.69643.56636.4242.56431.1946.3526.43257.80439.28456.70735.4380
Accumulated Other Comprehensive Income/Loss 7,261.2571,060.989-78.673970.5016,911.1671,003.7257,090.1271,030.1186,908.914907.936,880.538919.7234,032.96929.5214,024.091-109.09-107.808-105.047-114.068-101.724-102.555-95.588-117.767-93.683-91.016-98.286-86.013-69.097-77.55-72.963-91.663-126.408-100.574-96.81-117.217-126.261-137.012-121.256-108.461-73.43-54.372-8.6214.447-7.911-14.297-38.651-18.514000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -199.9827,314.5796,049.8867,104.17305,967.42607,153.609-13.9436,860.636,855.7046,425.9144,004.2334,120.6353,981.607-647.389-152.6083,784.094-158.8693,779.873,739.292,877.583,721.5733,931.7384,155.6344,155.1464,129.4834,701.1914,226.7994,226.7994,135.1364,226.7994,126.2254,226.7994,226.7994,226.7673,383.6964,226.7673,412.2484,153.3374,226.7674,226.674,231.1174,210.8473,492.0174,226.674,208.1564,228.3244,216.3154,186.814,215.7694,189.5584,121.6214,134.2044,513.1014,540.9521,508.761,506.8111,514.8671,511.4291,428.8231,425.393961.149965.209934.964931.563736.698875.57732.458732.335731.477763.55690.092690.31689.438688.092661.238660.722661.793660.382756.877756.877445.698478.423408.844408.437399.608395.782372.016372.016371.459372.589367.608368.34367.69367.462373.78410.802372.444372.444368.061368.061338.724338.724330.325298.568614.099
Total Shareholders Equity 17,509.54317,324.07317,026.27216,430.15916,418.44916,280.60716,155.05815,747.30715,720.71515,571.95215,624.72415,380.24811,954.95211,832.53111,873.811,456.56111,129.95110,812.12710,511.83310,350.77710,137.2899,920.8159,761.4829,637.4459,565.0319,437.9229,312.7929,110.2159,062.3729,030.9058,989.5918,846.3978,829.2598,842.7228,927.8548,903.788,894.0568,974.1759,142.4219,096.8599,191.329,217.7569,477.2329,334.0749,280.6129,234.7939,367.3279,295.279,335.8649,285.4329,485.2829,315.7219,247.1549,120.0229,024.8658,442.8825,160.0654,815.1794,489.6094,097.1333,796.843,596.9392,789.3692,639.9632,686.4452,670.092,462.0722,332.8672,216.22,086.5652,008.3371,875.5651,794.6381,717.6241,690.2451,611.5931,566.8321,531.1131,558.6391,497.4711,463.7071,516.2991,112.6061,004.008963.676898.819821.755761.668782.075743.209715.55703.94704.768697.261710.477696.694744.882737.736742.545731.171726.351706.433698.081679.561661.171589.006614.099
Total Equity 19,042.25218,808.46318,498.36217,894.60517,836.68117,707.8417,593.38217,174.817,074.95316,926.88416,374.80616,142.30112,376.7112,265.48212,319.5511,912.811,579.85511,258.16210,990.37810,830.52310,619.29310,385.99810,234.35310,097.50910,022.9169,887.8959,744.0069,117.0119,065.0279,033.9328,990.1788,847.3918,830.9218,844.9418,930.4798,906.4658,896.8848,977.119,145.349,126.0529,223.2459,250.7759,510.1649,368.6289,318.6679,268.6619,400.8779,328.6949,368.9629,331.8419,532.8989,342.4999,271.5359,144.3469,046.8278,465.0545,180.9324,834.1324,501.0974,107.8063,811.2663,610.1312,801.6192,651.7472,703.6332,688.2082,483.9522,351.7182,235.1782,105.3122,026.2561,893.2211,811.5531,734.2461,706.3951,632.4651,586.2271,550.7721,577.9371,530.031,496.3971,549.3011,144.7131,036.503996931.566853.368795.727815.698776.419748.169737.845730.232719.846723.102708.581755.121747.46752.233740.115734.688714.126705.44686.021675.364589.006614.099
Total Liabilities & Shareholders Equity 47,005.98847,428.6846,842.08346,578.04545,783.66545,727.27447,368.84142,257.98743,053.67243,648.60643,068.27840,433.24934,318.4235,108.33636,920.23434,010.50133,820.68633,749.22730,720.72629,861.36727,850.0428,032.91628,493.70426,211.97424,402.40224,783.67924,425.80321,658.05221,075.96620,441.79619,564.39220,584.10120,531.73821,381.74321,565.5720,384.40720,168.17119,655.33920,280.22920,801.90220,726.38621,878.32722,757.71822,179.921,420.81122,151.43322,879.38722,583.92523,267.44724,962.9326,137.81222,751.33121,839.31121,653.26220,789.41218,594.92613,918.43712,295.97511,034.1169,565.1298,537.8147,524.8517,340.8696,272.4566,963.8546,956.2496,104.9114,281.4514,212.7033,938.6253,826.1633,133.9452,844.6842,975.0163,007.1552,648.0692,564.3872,791.5342,800.8732,447.5272,489.8832,704.0062,246.3851,790.7921,761.1391,729.2351,692.0071,487.9161,543.4511,494.991,406.7481,259.261,246.5771,205.0271,211.7051,145.3271,209.181,226.9791,290.1921,217.0331,177.0491,137.2431,093.741,081.3791,009.109912.087920.852