CECEP Solar Energy Co.,Ltd.
SZSE:000591.SZ
5.64 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,777.377 | 1,832.428 | 1,459.804 | 2,406.468 | 1,683.313 | 1,728.612 | 4,118.043 | 4,572.433 | 1,985.815 | 1,503.176 | 1,736.021 | 1,359.839 | 1,358.286 | 1,331.63 | 1,437.387 | 1,442.372 | 1,284.651 | 1,182.83 | 1,214.071 | 1,069.662 | 1,413.12 | 1,163.464 | 879.604 | 1,099.181 | 1,033.6 | 840.753 | 1,031.949 | 844.452 | 1,338.584 | 1,197.74 | 1,259.439 | 1,572.321 | 1,326.593 | 2,550.727 | 2,052.044 | 1,864.968 | 695.019 | 731.374 | 820.714 | 779.935 | 730.644 | 688.959 | 746.927 | 719.866 | 726.146 | 745.965 | 681.245 | 628.669 | 768.784 | 667.764 | 761.757 | 657.431 | 606.7 | 481.836 | 447.892 | 582.581 | 541.421 | 533.139 | 547.28 | 643.889 | 414.058 | 454.859 | 656.002 | 629.762 | 554.299 | 536.723 | 578.604 | 481.885 | 693.595 | 774.006 | 620.482 | 479.244 | 287.749 | 454.067 | 566.924 | 580.582 | 509.446 | 414.288 | 396.536 | 304.604 | 269.162 | 225.528 | 147.272 | 133.756 | 165.013 | 108.447 | 0 | 119.486 | 59.012 | 50.591 | 56.708 | 84.165 | 50.325 | 49.014 | 109.607 | 24.226 | 47.883 | 25.604 | 22.329 | 28.76 | 0 | 18.514 | 0 | 18.199 | 0 |
Short Term Investments
| 0 | 780 | 1,320 | 1,580 | 2,080 | 2,480 | 2,380 | 2,700 | 3,500 | 16.416 | 16.792 | -131.431 | -131.109 | -132.595 | -139.582 | -277.24 | -281.051 | -292.554 | -255.396 | -257.705 | -233.902 | -212.006 | -208.407 | -199.498 | -156.679 | -159.574 | -160.138 | -159.43 | -145.434 | -143.475 | -140.857 | -139.732 | -109.915 | -111.434 | -105.241 | -106.213 | -320.734 | -322.667 | 3,580.527 | 900.002 | 0 | 0 | 0 | 0 | -350.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | 0 | -0.226 | 54.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1.773 | 0 | 10 | 0 | 11.5 | 0 |
Cash and Short Term Investments
| 2,777.377 | 2,612.428 | 2,779.804 | 3,986.468 | 3,763.313 | 4,208.612 | 6,498.043 | 7,272.433 | 5,485.815 | 1,503.176 | 1,736.021 | 1,359.839 | 1,358.286 | 1,331.63 | 1,437.387 | 1,442.372 | 1,284.651 | 1,182.83 | 1,214.071 | 1,069.662 | 1,413.12 | 1,163.464 | 879.604 | 1,099.181 | 1,033.6 | 840.753 | 1,031.949 | 844.452 | 1,338.584 | 1,197.74 | 1,259.439 | 1,572.321 | 1,326.593 | 2,550.727 | 2,052.044 | 1,864.968 | 695.019 | 731.374 | 820.714 | 779.935 | 730.644 | 688.959 | 746.927 | 719.866 | 726.146 | 745.965 | 681.245 | 628.669 | 768.784 | 667.764 | 761.757 | 657.431 | 606.7 | 481.836 | 447.892 | 582.581 | 541.421 | 533.139 | 547.28 | 643.889 | 414.058 | 454.859 | 656.002 | 629.762 | 554.299 | 536.723 | 578.604 | 481.885 | 693.595 | 774.006 | 620.482 | 479.244 | 287.749 | 454.067 | 566.924 | 580.582 | 509.446 | 414.288 | 396.536 | 304.604 | 269.162 | 225.528 | 147.272 | 133.756 | 165.013 | 108.447 | 0 | 119.486 | 59.012 | 50.591 | 56.708 | 84.165 | 50.325 | 49.014 | 109.607 | 24.226 | 47.883 | 27.604 | 24.329 | 30.532 | 0 | 28.514 | 0 | 29.699 | 0 |
Net Receivables
| 12,907.369 | 13,055.518 | 12,283.248 | 11,672.085 | 12,031.515 | 11,213.21 | 10,321.189 | 10,600.728 | 12,972.283 | 12,180.701 | 10,996.808 | 10,428.426 | 10,592.367 | 10,190.874 | 9,556.083 | 8,910.389 | 8,584.074 | 8,413.731 | 8,011.978 | 7,493.442 | 7,362.397 | 7,473.387 | 6,939.075 | 6,452.37 | 6,324.575 | 5,980.581 | 5,181.385 | 4,818.261 | 5,208.557 | 4,909.609 | 4,361.954 | 4,195.984 | 3,891.02 | 3,633.578 | 3,160.44 | 3,138.048 | 865.324 | 948.986 | 792.847 | 973.408 | 745.21 | 766.004 | 717.973 | 840.879 | 617.703 | 638.314 | 620.683 | 743.636 | 676.536 | 666.138 | 578.154 | 694.951 | 591.011 | 657.335 | 637.716 | 578.153 | 555.996 | 495.396 | 445.798 | 445.153 | 346.911 | 345.532 | 411.943 | 397.787 | 480.914 | 374.433 | 411.212 | 439.581 | 499.85 | 385.9 | 442.919 | 401.09 | 465.43 | 449.476 | 471.077 | 514.762 | 450.563 | 367.717 | 514.089 | 543.56 | 443.004 | 388.19 | 480.069 | 445.623 | 303.266 | 298.914 | 0 | 286.767 | 240.13 | 170.626 | 154.791 | 159.155 | 215.843 | 4.412 | 2.019 | 2.203 | 3.386 | 4.757 | 8.507 | 7.578 | 0 | 11.653 | 0 | 15.191 | 0 |
Inventory
| 183.95 | 247.538 | 399.235 | 310.229 | 788.348 | 741.339 | 856.743 | 289.197 | 459.418 | 320.821 | 364.425 | 171.586 | 366.967 | 309.828 | 243.121 | 152.473 | 121.894 | 123.763 | 131.131 | 130.762 | 213.046 | 138.149 | 89.496 | 105.544 | 251.093 | 222.24 | 271.707 | 155.239 | 170.667 | 260.902 | 534.355 | 242.822 | 446.564 | 187.965 | 276.938 | 125.097 | 659.769 | 664.874 | 702.322 | 641.652 | 642.714 | 685.098 | 736.646 | 689.728 | 708.397 | 696.289 | 709.272 | 669.452 | 618.262 | 637.681 | 656.808 | 734.699 | 627.362 | 607.538 | 548.58 | 614.748 | 511.141 | 528.498 | 534.165 | 525.932 | 441.629 | 477.283 | 466.66 | 457.509 | 370.676 | 404.644 | 424.842 | 374.383 | 368.28 | 431.021 | 383.838 | 406.706 | 321.003 | 378.502 | 382.875 | 342.621 | 344.768 | 430.288 | 425.273 | 436.627 | 388.029 | 435.686 | 425.184 | 419.977 | 360.376 | 348.876 | 0 | 341.338 | 310.894 | 321.909 | 234.794 | 178.884 | 193.071 | 173.995 | 167.784 | 161.939 | 173.793 | 172.744 | 163.358 | 153.169 | 0 | 128.624 | 0 | 142.15 | 0 |
Other Current Assets
| 12,909.646 | 31.977 | 45.881 | 152.248 | 10.174 | 20.236 | 24.114 | 18.156 | 15.453 | 15.455 | 11.07 | 4.325 | 0.255 | 6.679 | 15.897 | 56.521 | 155.118 | 106.564 | 179.834 | 70.248 | 323.688 | 28.094 | 63.864 | 524.016 | 319.806 | 347.318 | 359.56 | 966.025 | 1,288.733 | 1,426.081 | 1,802.36 | 1,995.195 | 2,477.95 | 3,008.231 | 11.153 | 7.745 | -59.231 | -57.534 | -49.341 | -51.587 | -34.053 | -26.298 | -30.18 | -52.075 | -21.696 | -29.351 | -38.639 | -53.122 | -69.487 | -70.28 | -27.745 | -56.124 | -65.44 | -55.186 | -58.169 | -51.238 | -35.98 | -41.627 | -40.506 | -37.339 | -30.381 | -25.241 | -35.249 | -36.195 | -47.884 | -43.514 | -41.682 | -41.805 | -36.436 | -38.93 | -37.129 | 11.336 | 16.508 | 14.17 | 12.893 | 14.289 | 21.889 | 19.658 | 25.592 | 15.139 | 21.115 | 25.158 | 22.073 | 43.643 | 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 27.1 | 0.005 | -67.322 | 98.942 | 102.549 | 132.996 | 141.542 | 144.276 | 125.536 | 122.775 | 271.407 | 99.396 | 278.242 | 90.165 | 256.239 |
Total Current Assets
| 15,909.971 | 15,947.46 | 15,508.168 | 16,121.03 | 16,593.35 | 16,183.397 | 17,700.088 | 18,180.514 | 18,932.969 | 14,020.154 | 13,108.324 | 11,964.176 | 12,317.875 | 11,839.012 | 11,252.489 | 10,561.756 | 10,145.738 | 9,826.888 | 9,537.014 | 8,764.113 | 9,312.251 | 8,803.094 | 7,972.038 | 8,181.112 | 7,929.073 | 7,390.891 | 6,844.602 | 6,783.977 | 8,006.541 | 7,794.332 | 7,958.109 | 8,006.322 | 8,142.127 | 9,380.501 | 5,500.575 | 5,135.858 | 2,160.881 | 2,287.7 | 2,266.543 | 2,343.408 | 2,084.514 | 2,113.762 | 2,171.365 | 2,198.398 | 2,030.55 | 2,051.217 | 1,972.561 | 1,988.635 | 1,994.095 | 1,901.303 | 1,968.974 | 2,030.957 | 1,759.634 | 1,691.524 | 1,576.018 | 1,724.245 | 1,572.578 | 1,515.407 | 1,486.738 | 1,577.635 | 1,172.218 | 1,252.432 | 1,499.355 | 1,448.863 | 1,358.005 | 1,272.286 | 1,372.977 | 1,254.044 | 1,525.29 | 1,551.997 | 1,410.109 | 1,298.376 | 1,090.691 | 1,296.216 | 1,433.769 | 1,452.255 | 1,326.666 | 1,231.951 | 1,361.49 | 1,299.931 | 1,121.31 | 1,074.562 | 1,074.598 | 1,042.999 | 828.655 | 756.237 | 0 | 747.592 | 610.04 | 543.131 | 473.393 | 422.209 | 391.918 | 326.363 | 381.96 | 321.364 | 366.603 | 349.38 | 321.73 | 314.054 | 271.407 | 268.187 | 278.242 | 277.205 | 256.239 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31,068.598 | 30,872.324 | 30,070.665 | 29,967.952 | 28,822.602 | 27,664.356 | 27,225.82 | 27,315.392 | 26,336.711 | 26,436.734 | 26,162.565 | 26,192.978 | 26,601.116 | 26,931.944 | 27,122.501 | 26,622.871 | 26,728.159 | 26,619.145 | 26,483.951 | 26,368.76 | 25,839.479 | 24,741.389 | 24,841.504 | 23,759.669 | 22,821.791 | 22,616.16 | 22,384.728 | 22,498.379 | 22,320.91 | 21,255.865 | 20,028.136 | 19,570.597 | 18,875.862 | 17,593.594 | 16,261.752 | 15,637.048 | 482.327 | 484.751 | 488.309 | 483.832 | 486.824 | 489.894 | 482.362 | 469.153 | 451.133 | 440.11 | 437.01 | 417.875 | 440.513 | 428.693 | 477.956 | 480.403 | 439.233 | 388.78 | 386.178 | 392.467 | 369.385 | 359.028 | 357.977 | 349.964 | 342.748 | 341.092 | 334.895 | 331.456 | 329.218 | 331.436 | 345.291 | 331.094 | 468.843 | 471.712 | 475.836 | 479.226 | 487.083 | 435.485 | 475.96 | 481.034 | 491.213 | 481.096 | 486.21 | 501.516 | 475.313 | 470.057 | 464.995 | 463.242 | 410.033 | 418.063 | 0 | 429.097 | 369.376 | 363.368 | 318.863 | 248.673 | 137.433 | 143.458 | 138.492 | 130.011 | 124.489 | 115.465 | 106.075 | 108.148 | 120.218 | 117.641 | 115.345 | 102.021 | 91.404 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 553.355 | 508.601 | 505.321 | 508.307 | 503.6 | 507.822 | 507.669 | 512.504 | 510.36 | 514.225 | 520.702 | 526.143 | 529 | 511.003 | 514.253 | 518.361 | 515.774 | 520.975 | 525.059 | 530.113 | 531.882 | 390.113 | 393.483 | 390.527 | 391.85 | 393.486 | 396.586 | 399.83 | 398.549 | 401.762 | 395.859 | 397.723 | 392.205 | 394.581 | 389.481 | 388.883 | 150.533 | 151.962 | 154.004 | 155.019 | 156.933 | 157.802 | 159.693 | 160.612 | 155.821 | 157.731 | 159.281 | 161.19 | 166.323 | 167.157 | 104.241 | 105.068 | 106.759 | 107.466 | 99.345 | 98.712 | 99.072 | 98.341 | 98.767 | 99.858 | 99.76 | 100.809 | 102.059 | 103.038 | 90.639 | 98.564 | 99.117 | 99.895 | 111.374 | 112.183 | 113.054 | 113.899 | 115.271 | 155.04 | 150.093 | 159.241 | 189.232 | 197.247 | 117.465 | 102.519 | 87.785 | 88.245 | 88.93 | 90.09 | 86.747 | 87.235 | 0 | 47.02 | 48.184 | 48.137 | 77.566 | 14.865 | 8.228 | 8.359 | 8.419 | 8.547 | 8.607 | 11.292 | 11.454 | 11.595 | 0 | 10.917 | 0 | 9.978 | 0 |
Goodwill and Intangible Assets
| 553.355 | 508.601 | 505.321 | 508.307 | 503.6 | 507.822 | 507.669 | 512.504 | 510.36 | 514.225 | 520.702 | 526.143 | 529 | 511.003 | 514.253 | 518.361 | 515.774 | 520.975 | 525.059 | 530.113 | 531.882 | 390.113 | 393.483 | 390.527 | 391.85 | 393.486 | 396.586 | 399.83 | 398.549 | 401.762 | 395.859 | 397.723 | 392.205 | 394.581 | 389.481 | 388.883 | 150.533 | 151.962 | 154.004 | 155.019 | 156.933 | 157.802 | 159.693 | 160.612 | 155.821 | 157.731 | 159.281 | 161.19 | 166.323 | 167.157 | 104.241 | 105.068 | 106.759 | 107.466 | 99.345 | 98.712 | 99.072 | 98.341 | 98.767 | 99.858 | 99.76 | 100.809 | 102.059 | 103.038 | 90.639 | 98.564 | 99.117 | 99.895 | 111.374 | 112.183 | 113.054 | 113.899 | 115.271 | 155.04 | 150.093 | 159.241 | 189.232 | 197.247 | 117.465 | 102.519 | 87.785 | 88.245 | 88.93 | 90.09 | 86.747 | 87.235 | 0 | 47.02 | 48.184 | 48.137 | 77.566 | 14.865 | 8.228 | 8.359 | 8.419 | 8.547 | 8.607 | 11.292 | 11.454 | 11.595 | 0 | 10.917 | 0 | 9.978 | 0 |
Long Term Investments
| 15.838 | 15.853 | 15.921 | 15.986 | -2,063.981 | -2,463.822 | -2,363.881 | -2,683.988 | -3,483.74 | 0 | 0 | 148.418 | 148.645 | 150.792 | 157.814 | 295.183 | 299.943 | 307.969 | 270.672 | 273.445 | 250.349 | 227.779 | 225.266 | 214.826 | 172.837 | 176.034 | 177.079 | 176.813 | 160.881 | 161.917 | 160.768 | 162.227 | 134.455 | 152.233 | 142.059 | 183.624 | 352.122 | 355.79 | -3,559.371 | -888.037 | 0 | 0 | 0 | 0 | 358.608 | 8.312 | 8.824 | 9.478 | 8.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.967 | 0 | 35.755 | -2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.616 | 0 | 0 | -8.602 | 0 | -10.102 | 0 |
Tax Assets
| 88.173 | 84.883 | 86.086 | 85.252 | 329.598 | 232.209 | 229.254 | 63.885 | 77.126 | 77.324 | 69.081 | 68.684 | 54.225 | 30.72 | 30.945 | 30.997 | 24.451 | 24.502 | 24.779 | 24.816 | 24.102 | 24.102 | 24.203 | 24.203 | 24.049 | 20.316 | 17.894 | 17.238 | 18.982 | 16.087 | 14.827 | 14.623 | 17.932 | 17.932 | 14.75 | 14.75 | 2.98 | 2.98 | 2.98 | 2.98 | 3.049 | 3.049 | 3.049 | 3.049 | 3.36 | 3.36 | 3.36 | 3.36 | 3.04 | 3.04 | 3.04 | 3.04 | 2.871 | 2.871 | 2.855 | 2.877 | 2.069 | 2.069 | 2.069 | 2.069 | 2.628 | 2.628 | 2.414 | 2.762 | 2.808 | 2.808 | 2.809 | 2.808 | 2.613 | 2.613 | 2.611 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.063 | 3.647 | 0 | 0 | 10 | 0 | 11.5 | 0 |
Other Non-Current Assets
| 1,058.308 | 609.866 | 916.126 | 505.242 | 2,747.652 | 3,059.957 | 2,771.329 | 3,111.596 | 3,880.774 | 339.281 | 1,006.162 | 867.704 | 952.369 | 955.749 | 1,033.612 | 1,125.246 | 1,234.644 | 1,416.921 | 1,417.296 | 1,488.608 | 1,475.461 | 1,445.99 | 1,563.505 | 1,649.05 | 1,500.963 | 1,552.474 | 1,574.088 | 1,672.037 | 1,728.802 | 1,865.228 | 1,783.511 | 1,616.96 | 1,637.215 | 1,624.013 | 1,425.417 | 1,377.052 | -0.085 | -0.085 | 3,905.241 | 1,227.157 | 333.435 | 335.505 | 337.562 | 339.966 | -10.092 | 341.161 | 341.732 | 343.923 | 67.609 | 77.518 | 76.533 | 78.329 | 103.981 | 90.478 | 90.237 | 76.909 | 88.383 | 88.421 | 90.937 | 91.519 | 92.188 | 92.905 | 90.974 | 90.031 | 53.074 | 54.468 | 50.465 | 60.128 | -0.084 | 35.858 | -0.003 | 51.985 | 45.164 | 51.99 | 22.473 | 22.335 | 23.031 | 24.099 | 24.926 | 28.658 | 37.184 | 32.205 | 29.594 | 29.943 | 49.777 | 51.432 | 1,383.072 | 77.344 | 80.022 | 77.321 | 90.654 | 14.006 | 19.843 | 11.864 | 6.817 | 6.962 | 7.296 | 1.254 | 0.64 | 5.305 | 15.886 | 2.93 | 14.939 | 2.292 | 14.611 |
Total Non-Current Assets
| 32,784.271 | 32,091.527 | 31,594.119 | 31,082.737 | 30,339.47 | 29,000.522 | 28,370.19 | 28,319.389 | 27,321.23 | 27,367.564 | 27,758.51 | 27,803.927 | 28,285.354 | 28,580.208 | 28,859.125 | 28,592.657 | 28,802.971 | 28,889.511 | 28,721.756 | 28,685.743 | 28,121.274 | 26,829.374 | 27,047.96 | 26,038.276 | 24,911.49 | 24,758.47 | 24,550.374 | 24,764.297 | 24,628.124 | 23,700.859 | 22,383.101 | 21,762.131 | 21,057.669 | 19,782.354 | 18,233.459 | 17,601.356 | 987.877 | 995.397 | 991.162 | 980.952 | 980.241 | 986.249 | 982.667 | 972.78 | 958.829 | 950.673 | 950.206 | 935.825 | 686.038 | 676.407 | 661.769 | 666.84 | 652.844 | 589.594 | 578.615 | 570.965 | 558.91 | 547.858 | 549.75 | 543.41 | 537.324 | 537.435 | 530.341 | 527.287 | 475.739 | 487.277 | 497.682 | 493.925 | 618.713 | 622.366 | 627.254 | 645.11 | 647.518 | 642.515 | 648.525 | 662.609 | 703.476 | 702.441 | 628.6 | 632.692 | 600.282 | 590.506 | 583.519 | 583.275 | 546.556 | 556.73 | 1,383.072 | 553.46 | 497.583 | 488.825 | 487.082 | 277.544 | 165.503 | 163.681 | 153.728 | 145.52 | 140.392 | 131.432 | 122.432 | 125.048 | 136.104 | 132.885 | 130.284 | 115.689 | 106.014 |
Total Assets
| 48,694.241 | 48,038.988 | 47,102.287 | 47,203.767 | 46,932.82 | 45,183.919 | 46,070.278 | 46,499.903 | 46,254.199 | 41,387.717 | 40,866.835 | 39,768.104 | 40,603.229 | 40,419.219 | 40,111.614 | 39,154.413 | 38,948.709 | 38,716.399 | 38,258.769 | 37,449.856 | 37,433.525 | 35,632.468 | 35,019.998 | 34,219.387 | 32,840.563 | 32,149.362 | 31,394.976 | 31,548.274 | 32,634.665 | 31,495.191 | 30,341.21 | 29,768.453 | 29,199.796 | 29,162.855 | 23,734.034 | 22,737.214 | 3,148.757 | 3,283.097 | 3,257.705 | 3,324.359 | 3,064.755 | 3,100.011 | 3,154.032 | 3,171.178 | 2,989.38 | 3,001.89 | 2,922.767 | 2,924.46 | 2,680.133 | 2,577.711 | 2,630.743 | 2,697.797 | 2,412.478 | 2,281.118 | 2,154.633 | 2,295.21 | 2,131.488 | 2,063.265 | 2,036.488 | 2,121.045 | 1,709.542 | 1,789.867 | 2,029.697 | 1,976.15 | 1,833.744 | 1,759.563 | 1,870.659 | 1,747.969 | 2,144.003 | 2,174.363 | 2,037.363 | 1,943.485 | 1,738.209 | 1,938.731 | 2,082.295 | 2,114.864 | 2,030.141 | 1,934.392 | 1,990.09 | 1,932.624 | 1,721.592 | 1,665.069 | 1,658.117 | 1,626.274 | 1,375.211 | 1,312.967 | 1,383.072 | 1,301.053 | 1,107.622 | 1,031.956 | 960.475 | 699.754 | 557.422 | 490.044 | 535.688 | 466.884 | 506.995 | 480.812 | 444.162 | 439.102 | 407.511 | 401.073 | 408.526 | 392.894 | 362.254 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,243.025 | 2,313.608 | 2,179.696 | 2,584.582 | 2,807.58 | 2,495.905 | 2,611.205 | 2,473.622 | 1,415.215 | 1,318.478 | 1,121.517 | 1,148.258 | 1,266.201 | 1,186.656 | 1,274.915 | 1,463.718 | 1,533.751 | 1,600.955 | 1,538.447 | 2,006.222 | 2,099.777 | 1,898.242 | 2,077.933 | 2,646.426 | 2,297.991 | 2,355.896 | 2,382.297 | 2,585.395 | 3,308.844 | 3,449.299 | 3,476.224 | 3,637.124 | 3,726.744 | 3,918.642 | 3,115.046 | 2,964.263 | 1,608.656 | 1,662.142 | 1,718.94 | 1,817.316 | 1,518.975 | 1,517.955 | 1,533.676 | 1,671.223 | 1,382.458 | 1,421.97 | 1,350.404 | 1,436.964 | 1,400.917 | 1,240.707 | 1,282.086 | 1,414.952 | 1,281.897 | 1,130.874 | 982.766 | 1,285.466 | 1,371.534 | 1,308.192 | 1,318.707 | 1,341.232 | 962.319 | 1,033.483 | 1,267.228 | 1,271.205 | 1,090.859 | 1,023.271 | 1,103.48 | 970.47 | 1,382.026 | 1,394.478 | 1,189.378 | 1,130.936 | 950.884 | 1,073.35 | 1,233.827 | 1,280.424 | 1,166.463 | 1,083.213 | 1,108.877 | 978.448 | 853.732 | 734.594 | 716.391 | 700.297 | 361.043 | 325.384 | 0 | 312.692 | 230.814 | 249.047 | 0 | 105.313 | 93.938 | 60.938 | 70.719 | 65.411 | 85.419 | 71.941 | 70.041 | 66.784 | 0 | 53.001 | 0 | 57.174 | 0 |
Short Term Debt
| 1,600.814 | 4,141.364 | 4,256.166 | 4,897.739 | 3,619.203 | 3,980.137 | 3,928.98 | 4,738.17 | 4,244.754 | 5,128.647 | 4,997.761 | 4,181.434 | 4,477.606 | 4,419.499 | 3,286.663 | 3,113.9 | 2,813.708 | 3,632.054 | 4,402.217 | 4,145.33 | 3,885.781 | 3,960.913 | 3,647.891 | 3,716.043 | 3,452.207 | 3,037.218 | 2,729.307 | 2,546.014 | 2,476.85 | 2,363.884 | 2,024.374 | 1,796.951 | 1,751.99 | 1,660.958 | 2,380.125 | 2,179.879 | 585.308 | 599.908 | 544.049 | 466.587 | 432.183 | 405.883 | 481.183 | 453.9 | 485.4 | 446.5 | 464.7 | 495.791 | 503.076 | 567.256 | 561.192 | 518.304 | 387.895 | 343.738 | 377.934 | 264.351 | 158.888 | 157.958 | 111.335 | 168.985 | 159.529 | 187.508 | 238.03 | 183.72 | 204.03 | 195.9 | 245.21 | 258.69 | 200.445 | 230.19 | 281.59 | 240.59 | 231.123 | 309.463 | 327.43 | 314.51 | 325.256 | 267.132 | 349.571 | 426.48 | 425.7 | 461.86 | 452.52 | 444.172 | 464.91 | 471.854 | 0 | 473.91 | 374.63 | 355.74 | 0 | 224.36 | 131.41 | 87.21 | 144.15 | 152.88 | 127.2 | 135.703 | 167.95 | 176.1 | 0 | 163.71 | 0 | 151.237 | 0 |
Tax Payables
| 197.425 | 109.535 | 170.083 | 75.573 | 211.38 | 179.86 | 150.139 | 110.791 | 161.09 | 165.737 | 116.664 | 94.913 | 114.121 | 104.916 | 97.528 | 83.984 | 94.354 | 90.089 | 74.616 | 46.462 | 60.192 | 54.097 | 42.313 | 57.515 | 38.602 | 31.28 | 25.441 | 29.885 | 22.281 | 23.558 | 18.607 | 48.71 | 17.733 | 41.997 | 19.566 | 81.238 | 22.338 | 21.306 | 23.231 | 25.263 | 20.639 | 25.436 | 27.247 | 27.016 | 27.651 | 32.311 | 29.893 | 31.864 | 28.565 | 30.758 | 33.518 | 23.436 | 19.247 | 22.79 | 25.448 | 21.394 | 23.693 | 23.184 | 23.91 | 21.706 | 22.087 | 22.644 | 17.824 | 15.714 | 19.885 | 17.647 | 20.536 | 18.401 | 20.013 | 22.751 | 26.347 | 22.272 | 21.115 | 24.61 | 18.708 | 22.729 | 20.834 | 23.98 | 20.788 | 19.992 | 16.458 | 13.383 | 10.692 | 21.108 | 17.24 | 18.065 | 0 | 19.28 | 10.259 | 25.01 | 0 | 24.783 | 22.571 | 18.738 | 14.557 | 13.328 | 17.392 | 7.777 | 1.807 | 2.158 | 0 | 1.864 | 0 | 8.873 | 0 |
Deferred Revenue
| 49.606 | 68.802 | 38.926 | 61.966 | 701.671 | 625.251 | 150.924 | 119.847 | 566.363 | 0 | 0 | 552.751 | 820.697 | 1,130.397 | 717.855 | 816.669 | -1,003.714 | -688.675 | -1,072.609 | 883.876 | 1,080.416 | 1,057.599 | 1,188.559 | 988.094 | 926.939 | 706.342 | 542.502 | 593.721 | 835.144 | 631.446 | 610.549 | 441.476 | 515.556 | 543.994 | 482.078 | 536.625 | 340.521 | 342.279 | 336.312 | 342.624 | 417.76 | 438.104 | 419.413 | 324.503 | 408.926 | 398.806 | 423.173 | 332.132 | 138.331 | 152.793 | 152.216 | 135.304 | 146.15 | 200.932 | 187.694 | 163.038 | 67.99 | 78.967 | 70.792 | 74.086 | 68.325 | 83.261 | 71.969 | 69.377 | 85.205 | 102.739 | 88.146 | 83.015 | 125.213 | 115.709 | 125.903 | 113.235 | 123.768 | 125.267 | 88.682 | 90.509 | 108.467 | 176.336 | 118.25 | 113.282 | 70.866 | 93.392 | 116.977 | 119.046 | 151.498 | 143.934 | 0 | 159.717 | 119.63 | 81.697 | 0 | 52.65 | 45.761 | 55.718 | 33.487 | 32.394 | 0 | 0 | 50.031 | 49.224 | 0 | 36.134 | 0 | 39.586 | 0 |
Other Current Liabilities
| 3,069.712 | 990.651 | 425.3 | 419.115 | 35.926 | 28.151 | 437.173 | 446.254 | 969.642 | 825.026 | 739.15 | 8.471 | 29.539 | 19.849 | 17.63 | 24.733 | 1,813.708 | 1,831.346 | 2,001.951 | 19.837 | 82.319 | 89.444 | 66.595 | 80.776 | 84.371 | 39.419 | 20.001 | 21.978 | 98.215 | 186.902 | 46.042 | 1.179 | 3.751 | 3.343 | 15.205 | 24.128 | 23.809 | 86.837 | 67.611 | 113.47 | 91.859 | 96.868 | 83.087 | 86.386 | 115.418 | 147.332 | 135.969 | 113.496 | 85.949 | 72.275 | 98.148 | 94.863 | 52.114 | 57.046 | 49.805 | 49.348 | 34.769 | 26.169 | 53.108 | 56.716 | 8.805 | 10.123 | 18.998 | 23.099 | 9.717 | 10.792 | 8.903 | 12.636 | 26.66 | 25.15 | 36.967 | 46.297 | 6.534 | 8.937 | 2.74 | 3.969 | 4.854 | 6.898 | 3.358 | 6.014 | 2.994 | 9.802 | 10.084 | 3.487 | 38.41 | 9.161 | 0 | 2.867 | 24.794 | 0.756 | 585.002 | 3.012 | 4.319 | 4.691 | 2.8 | 0.542 | 47.233 | 35.207 | 1.55 | 0.02 | 259.816 | 0.078 | 248.614 | 0.025 | 208 |
Total Current Liabilities
| 6,963.157 | 7,514.425 | 6,900.088 | 7,963.402 | 7,164.38 | 7,129.444 | 7,128.282 | 7,777.893 | 7,195.974 | 7,272.152 | 6,858.428 | 5,890.914 | 6,594.042 | 6,756.401 | 5,297.063 | 5,419.019 | 5,157.453 | 6,375.679 | 6,870.007 | 7,055.265 | 7,148.292 | 7,006.199 | 6,980.977 | 7,431.339 | 6,761.508 | 6,138.875 | 5,674.107 | 5,747.108 | 6,719.052 | 6,631.531 | 6,157.189 | 5,876.73 | 5,998.041 | 6,126.937 | 5,992.453 | 5,704.895 | 2,558.294 | 2,691.166 | 2,666.912 | 2,739.997 | 2,460.776 | 2,458.81 | 2,517.359 | 2,536.013 | 2,392.203 | 2,414.608 | 2,374.247 | 2,378.383 | 2,128.272 | 2,033.032 | 2,093.642 | 2,163.423 | 1,868.055 | 1,732.591 | 1,598.199 | 1,762.204 | 1,633.181 | 1,571.286 | 1,553.941 | 1,641.019 | 1,198.978 | 1,314.375 | 1,596.225 | 1,547.401 | 1,389.811 | 1,332.702 | 1,445.739 | 1,324.812 | 1,734.343 | 1,765.527 | 1,633.838 | 1,531.058 | 1,312.309 | 1,517.017 | 1,652.68 | 1,689.412 | 1,605.04 | 1,533.579 | 1,580.056 | 1,524.223 | 1,353.292 | 1,299.648 | 1,295.972 | 1,267.002 | 1,015.862 | 950.333 | 0 | 949.186 | 749.869 | 687.239 | 585.002 | 385.335 | 275.428 | 208.556 | 251.156 | 251.226 | 259.852 | 242.85 | 289.572 | 292.128 | 259.816 | 252.923 | 248.614 | 248.023 | 208 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,117.459 | 15,491.94 | 15,042.318 | 14,436.59 | 15,869.998 | 14,805.006 | 15,559.712 | 15,909.475 | 16,546.684 | 17,505.442 | 18,020.269 | 18,079.572 | 18,109.872 | 18,101.872 | 19,354.773 | 18,382.126 | 18,444.505 | 17,325.21 | 16,283.641 | 15,595.313 | 15,744.283 | 14,618.091 | 14,003.453 | 12,487.213 | 12,394.771 | 12,544.035 | 12,042.695 | 12,190.604 | 12,279.004 | 11,417.916 | 10,857.311 | 10,471.632 | 9,937.482 | 9,900.111 | 9,379.968 | 8,755.799 | 57 | 27 | 27 | 27 | 73 | 72.6 | 72.6 | 73 | 49.8 | 41.8 | 11.8 | 11.8 | 19.5 | 19.5 | 19.5 | 19.5 | 19.9 | 20 | 20 | 0 | 35.292 | 35.625 | 35.67 | 35.716 | 65.761 | 35.807 | 7.352 | 7.397 | 7.443 | 7.488 | 7.534 | 7.579 | 7.625 | 7.685 | 7.715 | 7.761 | 27.821 | 27.867 | 28.268 | 28.326 | 36.867 | 8.675 | 19.541 | 19.599 | 15.557 | 15.616 | 15.974 | 15.733 | 17.871 | 18.43 | 0 | 19.804 | 48.948 | 39.678 | 0 | 36.764 | 31.711 | 41.81 | 43.68 | 68.332 | 71.22 | 76.14 | 5.57 | 5.57 | 0 | 24.26 | 0 | 25.37 | 0 |
Deferred Revenue Non-Current
| 377.608 | 21.134 | 390.595 | 22.659 | 404.555 | 411.656 | 418.756 | 425.857 | 433.264 | 440.388 | 447.237 | 454.285 | 461.334 | 461.203 | 467.945 | 474.825 | 481.706 | 488.587 | 495.982 | 500.366 | 514.854 | 520.804 | 527.752 | 534.7 | 504.127 | 526.4 | 533.225 | 539.532 | 545.034 | 549.006 | 553.206 | 559.191 | 559.929 | 568.171 | 565.87 | 563.281 | 21.899 | 51.899 | 51.948 | 479.609 | -71.65 | -71.25 | -71.25 | -71.65 | -48.45 | -40.45 | -10.45 | -10.45 | -18.15 | -18.15 | -18.15 | -18.15 | -18.55 | -18.65 | 1.35 | 0 | -33.942 | -34.275 | -34.32 | -34.366 | -64.411 | -34.457 | -6.002 | -7.247 | -7.293 | -7.338 | -7.384 | -7.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5.512 | 2.384 | 2.173 | 2.357 | 258.255 | 162.859 | 159.322 | 0 | 0 | 0 | 0 | 410.945 | 449.028 | 478.013 | 462.191 | 629.74 | 666.946 | 704.679 | 906.711 | 754.596 | 571.9 | 474.66 | 0 | -11,595.372 | -11,947.847 | -12,066.199 | -11,292.177 | -11,368.738 | -11,251.348 | -10,293.13 | -9,604.988 | -9,131.829 | -8,502.833 | -8,422.038 | -7,795.825 | -7,261.133 | 0.574 | 0.833 | 0.611 | 0.66 | 0.359 | 0.31 | 0.298 | 0.305 | 0.36 | 0.333 | 0.41 | 0.437 | 0.314 | 0.389 | 0.41 | 0.382 | 0.333 | 0.449 | 0.465 | 0.442 | 0.537 | 0.56 | 0.727 | 0.833 | 0.732 | 0.799 | 0.543 | 0.375 | 0.498 | 0.667 | 0.897 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,447.299 | 1,327.805 | 1,377.618 | 1,383.285 | 384.152 | 407.949 | 547.823 | 548.69 | 462.533 | 476.931 | 363.213 | 24.776 | 16.862 | 13.719 | 84.489 | 83.704 | 76.389 | 78.692 | 77.979 | 77.637 | 76.389 | 76.389 | 506.396 | 12,487.213 | 12,394.771 | 12,544.035 | 12,042.695 | 12,190.604 | 12,279.004 | 11,417.916 | 10,857.311 | 10,471.632 | 9,937.482 | 9,900.111 | 9,379.968 | 8,755.799 | 57 | 27 | 27 | -400.661 | 73 | 72.6 | 72.6 | 73 | 49.8 | 41.8 | 11.8 | 11.8 | 19.5 | 19.5 | 19.5 | 19.5 | 19.9 | 20 | 0.206 | 1.35 | 35.292 | 35.625 | 35.67 | 35.716 | 65.761 | 35.807 | 7.352 | 7.397 | 7.443 | 7.488 | 7.534 | 7.579 | 0.15 | 0.15 | 0.15 | 0.15 | 0.176 | 0.176 | 0.176 | 0.187 | 0.225 | 0.225 | 0.225 | 0.225 | 10.037 | 10.038 | 10.226 | 10.076 | 11.481 | 11.481 | 0 | 12.022 | 9.566 | 9.718 | -585.002 | 0 | -0 | -8.672 | -3.466 | -2.902 | -0.166 | -0.198 | 6.773 | 5.259 | 20.632 | 3.049 | 28.897 | 1.306 | 31.755 |
Total Non-Current Liabilities
| 17,947.878 | 16,843.263 | 16,812.705 | 15,844.891 | 16,916.96 | 15,787.469 | 16,685.613 | 16,884.021 | 17,442.482 | 18,422.76 | 18,830.718 | 18,969.579 | 19,037.096 | 19,054.807 | 20,369.397 | 19,570.395 | 19,669.545 | 18,597.168 | 17,764.312 | 16,927.913 | 16,907.425 | 15,689.944 | 15,037.601 | 13,913.754 | 13,345.822 | 13,548.271 | 13,326.438 | 13,552.002 | 13,851.693 | 13,091.709 | 12,662.84 | 12,370.627 | 11,932.06 | 11,946.356 | 11,529.981 | 10,813.746 | 136.473 | 106.733 | 106.559 | 106.609 | 74.709 | 74.26 | 74.248 | 74.655 | 51.51 | 43.483 | 13.56 | 13.587 | 21.164 | 21.239 | 21.26 | 21.232 | 21.583 | 21.799 | 22.021 | 1.792 | 37.179 | 37.535 | 37.747 | 37.899 | 67.843 | 37.956 | 9.245 | 7.922 | 8.091 | 8.306 | 8.581 | 9.185 | 7.775 | 7.835 | 7.865 | 7.911 | 27.997 | 28.043 | 28.444 | 28.513 | 37.092 | 8.9 | 19.766 | 19.824 | 25.595 | 25.654 | 26.201 | 25.809 | 29.352 | 29.91 | 0 | 31.826 | 58.513 | 49.395 | -585.002 | 36.764 | 31.711 | 33.139 | 40.214 | 65.43 | 71.054 | 75.942 | 12.343 | 10.829 | 20.632 | 27.309 | 28.897 | 26.675 | 31.755 |
Total Liabilities
| 24,911.035 | 24,357.688 | 23,712.793 | 23,808.293 | 24,081.341 | 22,916.914 | 23,813.895 | 24,661.914 | 24,638.456 | 25,694.913 | 25,689.146 | 24,860.493 | 25,631.139 | 25,811.209 | 25,666.46 | 24,989.415 | 24,826.998 | 24,972.847 | 24,634.319 | 23,983.178 | 24,055.717 | 22,696.143 | 22,018.579 | 21,345.093 | 20,107.33 | 19,687.146 | 19,000.545 | 19,299.11 | 20,570.746 | 19,723.24 | 18,820.028 | 18,247.357 | 17,930.101 | 18,073.293 | 17,522.434 | 16,518.641 | 2,694.768 | 2,797.898 | 2,773.471 | 2,846.605 | 2,535.486 | 2,533.07 | 2,591.607 | 2,610.668 | 2,443.713 | 2,458.091 | 2,387.806 | 2,391.97 | 2,149.436 | 2,054.271 | 2,114.901 | 2,184.655 | 1,889.638 | 1,754.389 | 1,620.22 | 1,763.996 | 1,670.36 | 1,608.821 | 1,591.688 | 1,678.918 | 1,266.821 | 1,352.331 | 1,605.47 | 1,555.323 | 1,397.902 | 1,341.008 | 1,454.319 | 1,333.997 | 1,742.118 | 1,773.362 | 1,641.704 | 1,538.969 | 1,340.306 | 1,545.06 | 1,681.123 | 1,717.924 | 1,642.132 | 1,542.479 | 1,599.822 | 1,544.047 | 1,378.887 | 1,325.301 | 1,322.172 | 1,292.811 | 1,045.214 | 980.243 | 1,383.072 | 981.012 | 808.382 | 736.635 | 960.475 | 422.099 | 307.139 | 241.695 | 291.37 | 316.656 | 330.906 | 318.792 | 301.915 | 302.958 | 280.448 | 280.231 | 277.511 | 274.698 | 239.755 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0 | 0.404 | 0 | 0.507 | 0 | 0 | 0 | 0 | 62.725 | 60.889 | 60.369 | 62.24 | 58.618 | 43.145 | 44.511 | 4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,913.627 | 3,913.541 | 3,911.624 | 3,909.227 | 3,909.227 | 3,909.227 | 3,909.227 | 3,909.227 | 3,909.227 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 1,366.863 | 1,366.863 | 1,366.863 | 1,366.863 | 1,001.014 | 1,001.014 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 274.631 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 196.165 | 130.777 | 130.777 | 130.777 | 130.777 | 130.777 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 0 | 109.853 | 109.853 | 109.853 | 0 | 99.866 | 99.866 | 99.866 | 99.866 | 91.266 | 76.055 | 76.055 | 76.055 | 63.379 | 63.379 | 63.379 | 63.379 | 63.379 | 63.379 |
Retained Earnings
| 7,554.38 | 7,077.867 | 7,184.987 | 6,834.289 | 6,774.704 | 6,223.723 | 6,214.503 | 5,821.388 | 5,658.629 | 5,698.919 | 5,178.325 | 4,911.83 | 4,966.903 | 4,591.689 | 4,430.491 | 4,151.942 | 4,142.943 | 3,768.763 | 3,649.309 | 3,494.651 | 3,438.178 | 2,997.746 | 3,058.602 | 2,932.983 | 2,824.613 | 2,547.008 | 2,467.339 | 2,325.431 | 2,209.193 | 1,914.969 | 1,941.291 | 1,866.415 | 1,684.024 | 1,496.566 | 1,305.127 | 1,276.183 | 20.22 | 39.547 | 32.919 | 22.619 | 76.33 | 102.05 | 96.498 | 88.866 | 83.87 | 76.869 | 65.689 | 58.079 | 56.294 | 49.047 | 37.553 | 30.655 | 38.809 | 39.133 | 126.44 | 119.101 | 128.227 | 120.737 | 112.328 | 107.304 | 107.935 | 102.991 | 94.04 | 88.897 | 114.486 | 96.348 | 93.703 | 87.749 | 77.867 | 77.126 | 72.676 | 81.439 | 75.214 | 71.424 | 69.433 | 66.234 | 61.768 | 59.568 | 57.569 | 53.649 | 47.559 | 45.538 | 43.181 | 40.284 | 38.252 | 40.546 | 0 | 30.923 | 22.624 | 22.371 | 0 | 23.856 | 12.554 | 8.71 | 10.07 | 0.12 | 38.745 | 24.676 | 10.087 | 16.66 | 10.64 | 4.417 | 9.516 | 5.47 | 12.229 |
Accumulated Other Comprehensive Income/Loss
| 12,256.243 | 450.058 | 12,237.393 | 447.283 | 12,128.893 | 355.757 | 12,121.207 | 327.729 | 12,026.743 | 269.96 | 6,968.793 | 270.847 | 6,878.411 | 186.858 | 6,878.997 | 7.835 | 7.157 | 1.537 | 2.514 | -0.668 | 0.484 | -0.404 | 2.944 | -0.507 | 0.321 | 3.847 | 15.196 | 8.869 | -62.725 | -60.889 | -60.369 | -62.24 | -58.618 | -43.145 | -44.511 | -4.065 | 0 | 0 | 5,540.984 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 11,799.202 | 0 | 11,766.59 | 0 | 11,766.62 | 0 | 11,766.62 | 0 | 6,693.44 | 0 | 6,693.362 | 0 | 6,693.362 | 0 | 6,868.97 | 6,829.067 | 6,829.067 | 6,829.067 | 6,828.369 | 6,792.602 | 6,792.199 | 6,792.602 | 6,792.096 | 6,757.552 | 6,757.552 | 6,757.552 | 6,757.552 | 6,693.623 | 6,695.459 | 8,062.842 | 8,063.487 | 8,004.068 | 8,014.995 | 3,704.044 | 3,744.49 | 100.362 | 101.831 | -5,440.412 | 100.852 | 91.583 | 91.303 | 91.235 | 91.276 | 80.71 | 80.554 | 80.989 | 81.145 | 77.455 | 77.883 | 77.999 | 77.842 | 76.724 | 77.379 | 77.472 | 77.342 | 54.934 | 55.064 | 56.011 | 56.614 | 57.056 | 57.439 | 55.034 | 55.034 | 68.343 | 69.3 | 135.989 | 139.16 | 137.368 | 137.368 | 137.368 | 158.291 | 156.566 | 156.566 | 156.592 | 156.517 | 153.733 | 153.733 | 153.733 | 153.733 | 151.414 | 149.914 | 149.914 | 149.914 | 152.773 | 152.773 | 298.799 | 147.779 | 143.678 | 143.678 | 0 | 143.678 | 137.863 | 139.773 | 134.382 | 58.842 | 61.289 | 61.289 | 56.105 | 56.105 | 53.044 | 53.044 | 58.119 | 49.346 | 46.89 |
Total Shareholders Equity
| 23,724.25 | 23,240.669 | 23,334.005 | 22,957.389 | 22,812.824 | 22,255.328 | 22,244.938 | 21,824.965 | 21,594.599 | 15,669.417 | 15,154.216 | 14,883.137 | 14,852.412 | 14,479.007 | 14,316.586 | 14,035.845 | 13,986.266 | 13,606.465 | 13,487.989 | 13,330.117 | 13,238.362 | 12,797.043 | 12,861.246 | 12,732.177 | 12,589.584 | 12,315.505 | 12,247.184 | 12,098.95 | 11,909.915 | 11,617.526 | 11,370.995 | 11,296.765 | 11,054.954 | 10,878.424 | 6,010.185 | 6,021.687 | 395.213 | 416.009 | 408.123 | 398.102 | 442.544 | 467.984 | 462.364 | 454.773 | 439.211 | 432.053 | 421.309 | 413.855 | 408.379 | 401.561 | 390.183 | 383.128 | 390.164 | 391.143 | 400.077 | 392.608 | 379.326 | 371.967 | 364.504 | 360.082 | 361.155 | 356.594 | 345.238 | 340.096 | 378.994 | 361.813 | 360.469 | 357.685 | 346.012 | 345.271 | 340.82 | 349.583 | 341.634 | 337.843 | 335.879 | 332.604 | 325.354 | 323.154 | 321.155 | 317.235 | 308.826 | 305.305 | 302.948 | 300.051 | 300.878 | 303.172 | 298.799 | 288.555 | 276.155 | 275.902 | 272.437 | 267.4 | 250.283 | 248.349 | 244.318 | 150.228 | 176.089 | 162.02 | 142.247 | 136.144 | 127.063 | 120.841 | 131.015 | 118.196 | 122.499 |
Total Equity
| 23,783.207 | 23,296.955 | 23,389.494 | 22,997.748 | 22,851.479 | 22,267.006 | 22,256.383 | 21,837.988 | 21,615.743 | 15,692.805 | 15,177.689 | 14,907.611 | 14,972.09 | 14,608.011 | 14,445.153 | 14,164.998 | 14,121.711 | 13,743.552 | 13,624.45 | 13,466.678 | 13,377.808 | 12,936.326 | 13,001.419 | 12,874.295 | 12,733.234 | 12,462.215 | 12,394.431 | 12,249.164 | 12,063.919 | 11,771.951 | 11,521.182 | 11,521.096 | 11,269.695 | 11,089.562 | 6,211.599 | 6,218.573 | 453.99 | 485.199 | 484.234 | 477.754 | 529.27 | 566.941 | 562.425 | 560.51 | 545.667 | 543.799 | 534.961 | 532.49 | 530.697 | 523.44 | 515.842 | 513.142 | 522.84 | 526.729 | 534.413 | 531.215 | 461.128 | 454.444 | 444.8 | 442.127 | 442.721 | 437.536 | 424.227 | 420.827 | 435.842 | 418.555 | 416.339 | 413.972 | 401.885 | 401.001 | 395.66 | 404.516 | 397.903 | 393.67 | 401.171 | 396.94 | 388.01 | 391.913 | 390.268 | 388.576 | 342.706 | 339.768 | 335.945 | 333.463 | 329.998 | 332.724 | 298.799 | 320.041 | 299.24 | 295.322 | 295.361 | 277.654 | 250.283 | 248.349 | 244.318 | 150.228 | 176.089 | 162.02 | 142.247 | 136.144 | 127.063 | 120.841 | 131.015 | 118.196 | 122.499 |
Total Liabilities & Shareholders Equity
| 48,694.241 | 48,038.988 | 47,102.287 | 47,203.767 | 46,932.82 | 45,183.919 | 46,070.278 | 46,499.903 | 46,254.199 | 41,387.717 | 40,866.835 | 39,768.104 | 40,603.229 | 40,419.219 | 40,111.614 | 39,154.413 | 38,948.709 | 38,716.399 | 38,258.769 | 37,449.856 | 37,433.525 | 35,632.468 | 35,019.998 | 34,219.387 | 32,840.563 | 32,149.362 | 31,394.976 | 31,548.274 | 32,634.665 | 31,495.191 | 30,341.21 | 29,768.453 | 29,199.796 | 29,162.855 | 23,734.034 | 22,737.214 | 3,148.757 | 3,283.097 | 3,257.705 | 3,324.359 | 3,064.755 | 3,100.011 | 3,154.032 | 3,171.178 | 2,989.38 | 3,001.89 | 2,922.767 | 2,924.46 | 2,680.133 | 2,577.711 | 2,630.743 | 2,697.797 | 2,412.478 | 2,281.118 | 2,154.633 | 2,295.21 | 2,131.488 | 2,063.265 | 2,036.488 | 2,121.045 | 1,709.542 | 1,789.867 | 2,029.697 | 1,976.15 | 1,833.744 | 1,759.563 | 1,870.659 | 1,747.969 | 2,144.003 | 2,174.363 | 2,037.363 | 1,943.485 | 1,738.209 | 1,938.731 | 2,082.295 | 2,114.864 | 2,030.141 | 1,934.392 | 1,990.09 | 1,932.624 | 1,721.592 | 1,665.069 | 1,658.117 | 1,626.274 | 1,375.211 | 1,312.967 | 1,383.072 | 1,301.053 | 1,107.622 | 1,031.956 | 960.475 | 699.754 | 557.422 | 490.044 | 535.688 | 466.884 | 506.995 | 480.812 | 444.162 | 439.102 | 407.511 | 401.073 | 408.526 | 392.894 | 362.254 |