Northeast Pharmaceutical Group Co., Ltd.
SZSE:000597.SZ
5.01 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,077.551 | 4,892.107 | 5,818.314 | 5,651.183 | 4,702.985 | 3,851.533 | 3,926.951 | 3,844.899 | 4,529.682 | 4,013.197 | 3,019.494 | 2,550.407 | 2,649.308 | 2,217.251 | 1,746.925 | 1,481.274 | 1,992.333 | 2,565.713 | 2,805.739 | 1,525.403 | 1,698.52 | 1,341.408 | 1,382.178 | 1,283.581 | 1,750.412 | 1,826.604 | 1,693.566 | 1,709.839 | 2,048.977 | 1,889.941 | 1,902.779 | 1,773.448 | 1,965.91 | 2,007.686 | 1,846.895 | 1,706.526 | 1,342.52 | 1,578.875 | 1,723.053 | 1,766.011 | 2,434.144 | 1,306.595 | 1,367.077 | 1,539.036 | 1,896.924 | 847.721 | 973.424 | 852.32 | 960.408 | 875.181 | 815.294 | 798.056 | 839.892 | 1,070.444 | 1,135.621 | 1,056.984 | 1,111.56 | 1,317.505 | 1,435.636 | 1,764.029 | 1,343.034 | 1,274.577 | 863.372 | 768.003 | 665.226 | 503.344 | 387.996 | 319.384 | 276.18 | 281.725 | 242.626 | 213.994 | 295.442 | 278.765 | 245.417 | 371.127 | 457.455 | 437.649 | 378.375 | 464.34 | 559.277 | 445.138 | 418.985 | 359.608 | 560.671 | 488.484 | 449.601 | 336.531 | 253.446 | 219.087 | 208.118 | 220.793 | 235.765 | 213.943 | 106.33 | 161.263 | 102.553 | 86.889 | 73.949 | 85.186 | 0 | 130.93 | 0 | 130.171 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.505 | -1.638 | -1.896 | -1.921 | -1.671 | -1.756 | -2.101 | -0.446 | -0.668 | -0.891 | -1.272 | -2.185 | -1.258 | -1.854 | -4.941 | -4.324 | -2.752 | -3.066 | -4.033 | -6.203 | -5.385 | -4.226 | -4.528 | -4.805 | -4.77 | -4.987 | -5.438 | -5.365 | -5.581 | -5.756 | 0 | 0 | 0 | 0 | 0 | -39.11 | -58.986 | -58.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.579 | 0 | 0 | 0 | 1.304 | 3.059 | 3.294 | 3.294 | 3.294 | 3.294 | 3.5 | 1.5 | 1.5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 0 | 105.5 | 0 | 0 |
Cash and Short Term Investments
| 5,077.551 | 4,892.107 | 5,818.314 | 5,651.183 | 4,702.985 | 3,851.533 | 3,926.951 | 3,844.899 | 4,529.682 | 4,013.197 | 3,019.494 | 2,550.407 | 3,149.308 | 2,717.251 | 2,246.925 | 1,481.274 | 1,992.333 | 2,565.713 | 2,805.739 | 1,525.403 | 1,698.52 | 1,341.408 | 1,382.178 | 1,283.581 | 1,750.412 | 1,826.604 | 1,693.566 | 1,709.839 | 2,048.977 | 1,889.941 | 1,902.779 | 1,773.448 | 1,965.91 | 2,007.686 | 1,846.895 | 1,706.526 | 1,342.52 | 1,578.875 | 1,723.053 | 1,766.011 | 2,434.144 | 1,306.595 | 1,367.077 | 1,539.036 | 1,896.924 | 847.721 | 973.424 | 852.32 | 960.408 | 875.181 | 815.294 | 798.056 | 839.892 | 1,070.444 | 1,135.621 | 1,056.984 | 1,111.56 | 1,317.505 | 1,435.636 | 1,764.029 | 1,343.034 | 1,274.577 | 863.372 | 768.003 | 665.226 | 503.344 | 387.996 | 319.384 | 276.18 | 281.725 | 299.205 | 213.994 | 295.442 | 278.765 | 246.721 | 374.186 | 460.75 | 440.944 | 381.67 | 467.635 | 562.777 | 446.638 | 420.485 | 359.608 | 560.671 | 488.484 | 450.601 | 336.531 | 253.446 | 219.087 | 208.118 | 220.793 | 235.765 | 213.943 | 106.33 | 226.763 | 168.053 | 152.389 | 139.449 | 150.686 | 0 | 236.43 | 0 | 130.171 |
Net Receivables
| 2,926.551 | 3,098.214 | 2,869.778 | 2,616.561 | 3,001.301 | 3,094.547 | 3,084.348 | 2,840.928 | 3,176.45 | 3,273.804 | 3,387.186 | 2,956.791 | 3,262.747 | 3,076.163 | 3,210.841 | 2,777.486 | 3,026.016 | 3,094.355 | 3,255.313 | 3,015.911 | 3,091.247 | 3,157.494 | 3,277.14 | 2,973.218 | 3,150.238 | 2,890.251 | 3,168.389 | 2,469.604 | 2,127.119 | 1,965.281 | 1,866.525 | 1,774.935 | 1,936.684 | 1,760.267 | 1,646.612 | 1,309.898 | 1,552.538 | 1,568.309 | 1,550.123 | 1,337.503 | 1,630.15 | 1,517.575 | 1,431.305 | 1,091.987 | 1,431.263 | 1,223.01 | 1,066.936 | 959.979 | 1,239.229 | 1,133.009 | 1,152.506 | 976.087 | 1,518.712 | 1,656.603 | 1,567.893 | 1,159.814 | 1,319.383 | 1,437.535 | 1,373.667 | 1,170.492 | 2,195.026 | 1,266.788 | 1,284.069 | 1,112.644 | 1,693.33 | 1,550.93 | 1,514.444 | 1,306.59 | 1,484.902 | 1,070.172 | 1,097.085 | 882.49 | 1,252.283 | 925.878 | 986.299 | 973.098 | 1,064.683 | 1,014.273 | 852.394 | 850.409 | 872.653 | 1,003.175 | 929.604 | 997.883 | 1,109.323 | 1,121.576 | 1,087.819 | 1,170.279 | 1,321.579 | 1,552.429 | 1,486.209 | 1,475.186 | 2,267.877 | 95.653 | 82.004 | 87.699 | 135.91 | 160.097 | 44.064 | 58.507 | 0 | 51.229 | 0 | 34.069 |
Inventory
| 1,272.893 | 1,404.347 | 1,433.135 | 1,364.09 | 1,247.674 | 1,357.231 | 1,370.524 | 1,220.416 | 1,302.533 | 1,332.495 | 1,280.977 | 1,247.265 | 992.239 | 1,214.725 | 1,280.83 | 1,253.233 | 1,252.077 | 1,353.614 | 1,154.407 | 1,283.766 | 1,076.804 | 1,258.08 | 1,348.943 | 1,271.222 | 1,462.661 | 1,638.761 | 1,418.924 | 1,352.891 | 1,039.184 | 1,151.441 | 1,072.989 | 1,092.448 | 911.663 | 958.628 | 868.592 | 861.537 | 856.763 | 947.164 | 1,019.408 | 978.086 | 961.001 | 1,049.142 | 994.832 | 1,067.852 | 906.756 | 963.73 | 920.057 | 841.499 | 750.638 | 854.56 | 826.88 | 875.207 | 776.622 | 805.006 | 700.644 | 762.612 | 635.873 | 572.814 | 623.253 | 659.687 | 547.546 | 632.035 | 620.012 | 673.142 | 653.162 | 624.688 | 552.623 | 587.089 | 499.374 | 545.434 | 350.052 | 434.662 | 357.854 | 386.182 | 369.096 | 387.47 | 377.261 | 392.17 | 399.237 | 421.833 | 390.147 | 385.985 | 327.733 | 405.062 | 361.755 | 406.459 | 389.844 | 398.879 | 407.208 | 329.376 | 357.852 | 349.724 | 250.198 | 210.677 | 193.629 | 212.156 | 204.133 | 207.927 | 170.557 | 191.548 | 0 | 315.279 | 0 | 280.281 |
Other Current Assets
| 2,963.676 | 34.322 | 136.077 | 151.226 | 31.993 | 33.181 | 21.971 | 24.282 | 32.236 | 31.491 | 38.619 | 44.873 | 42.051 | 40.668 | 46.761 | 41.157 | 59.933 | 37.243 | 41.927 | 54.278 | 66.737 | 112.254 | 87.927 | 65.309 | 34.326 | 35.003 | 28.375 | 38.384 | 170.91 | 169.865 | 387.657 | 399.135 | 237.483 | 236.624 | 14.201 | 20.177 | 41.315 | 46.866 | 115.811 | 55.046 | 85.436 | 13.11 | 0.072 | 6.729 | -92.309 | -57.298 | -58.089 | 0.063 | -69.211 | -58.306 | -52.281 | 0.001 | -49.8 | -90.921 | -56.405 | -51.279 | -69.805 | -42.484 | -46.88 | -49.232 | -513.242 | -88.942 | 0.136 | 0.136 | -255.131 | -237.538 | -235.832 | -221.149 | -271.869 | -127.022 | 8.627 | 8.627 | -235.969 | -66.211 | -143.705 | -144.014 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.777 | 0.658 | 0.658 | 0.966 | 0.966 | -885.711 | 1,406.521 | 1,446.154 | 1,267.804 | 1,159.243 | 1,252.774 | 1,030.045 | 955.932 | 1,376.542 | 762.007 | 1,351.778 | 652.422 |
Total Current Assets
| 9,405.187 | 9,428.991 | 10,257.305 | 9,783.06 | 8,983.953 | 8,336.492 | 8,403.794 | 7,930.525 | 9,040.901 | 8,650.987 | 7,726.276 | 6,799.336 | 7,446.345 | 7,048.807 | 6,785.357 | 5,553.151 | 6,330.359 | 7,050.925 | 7,257.386 | 5,879.359 | 5,933.308 | 5,869.236 | 6,096.188 | 5,593.33 | 6,397.637 | 6,390.62 | 6,309.254 | 5,570.718 | 5,386.19 | 5,176.527 | 5,229.95 | 5,039.966 | 5,051.74 | 4,963.205 | 4,376.3 | 3,898.138 | 3,793.136 | 4,141.214 | 4,408.396 | 4,136.646 | 5,110.73 | 3,886.423 | 3,793.285 | 3,705.604 | 4,142.634 | 2,977.163 | 2,902.329 | 2,653.861 | 2,881.064 | 2,804.444 | 2,742.4 | 2,649.352 | 3,085.426 | 3,441.133 | 3,347.753 | 2,928.131 | 2,997.011 | 3,285.369 | 3,385.676 | 3,544.975 | 3,572.364 | 3,084.457 | 2,767.589 | 2,553.925 | 2,756.587 | 2,441.424 | 2,219.232 | 1,991.915 | 1,988.587 | 1,770.31 | 1,754.969 | 1,539.773 | 1,669.609 | 1,524.613 | 1,458.411 | 1,590.739 | 1,903.17 | 1,847.864 | 1,633.778 | 1,740.354 | 1,826.053 | 1,836.275 | 1,678.299 | 1,763.029 | 2,032.225 | 2,016.996 | 1,928.741 | 1,906.466 | 1,982.891 | 2,101.55 | 2,053.145 | 2,046.669 | 1,868.128 | 1,926.794 | 1,828.117 | 1,794.422 | 1,667.34 | 1,773.187 | 1,384.115 | 1,356.673 | 1,376.542 | 1,364.945 | 1,351.778 | 1,096.943 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,107.828 | 4,260.203 | 4,352.331 | 4,511.166 | 4,542.667 | 4,636.023 | 4,751.403 | 4,852.494 | 5,040.742 | 5,005.792 | 5,115.838 | 5,226.369 | 5,285.771 | 5,359.158 | 5,451.399 | 5,488.535 | 5,523.652 | 5,603.449 | 5,642.099 | 5,421.165 | 5,233.545 | 5,040.66 | 4,927.536 | 4,781.843 | 4,135.045 | 3,814.007 | 3,770.899 | 3,792.1 | 3,779.043 | 3,722.278 | 3,680.657 | 3,721.146 | 3,734.176 | 3,749.575 | 3,767.502 | 3,816.464 | 3,746.834 | 3,618.777 | 3,493.937 | 3,412.136 | 3,106.631 | 2,940.527 | 2,830.193 | 2,793.622 | 2,518.816 | 2,406.316 | 2,339.578 | 2,306.162 | 2,265.99 | 2,158.083 | 2,133.233 | 2,117.509 | 2,101.957 | 1,958.687 | 1,798.536 | 1,786.544 | 1,752.049 | 1,731.238 | 1,716.898 | 1,657.706 | 1,219.231 | 1,148.744 | 1,155.625 | 1,143.895 | 802.703 | 756.116 | 756.599 | 748.196 | 803.413 | 535.322 | 533.328 | 544.956 | 580.986 | 573.377 | 579.399 | 588.561 | 580.761 | 566.688 | 553.783 | 558.631 | 568.422 | 572.462 | 566.989 | 588.25 | 586.505 | 562.975 | 573.426 | 585.278 | 530.966 | 498.792 | 512.242 | 515.862 | 514.832 | 524.389 | 562.858 | 580.962 | 592.608 | 577.575 | 550.854 | 561.466 | 1,246.521 | 1,230.414 | 1,222.297 | 1,001.581 |
Goodwill
| 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 37.416 | 37.416 | 36.941 | 36.941 | 15.441 | 6.951 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 801.362 | 808.019 | 817.197 | 824.496 | 829.027 | 835.147 | 840.025 | 828.597 | 949.817 | 949.941 | 951.68 | 952.02 | 971.36 | 964.669 | 950.35 | 943.599 | 954.253 | 945.953 | 934.714 | 920.097 | 899.421 | 877.964 | 868.515 | 853.988 | 952.815 | 936.871 | 930.541 | 914.449 | 895.651 | 889.584 | 878.841 | 868.201 | 860.643 | 855.18 | 850.33 | 844.235 | 834.057 | 824.365 | 806.158 | 802.259 | 808.775 | 798.827 | 798.026 | 790.201 | 824.591 | 829.64 | 829.291 | 830.339 | 840.561 | 868.848 | 872.509 | 878.703 | 874.872 | 849.944 | 855.125 | 856.3 | 855.675 | 860.431 | 863.366 | 837.822 | 353.048 | 353.593 | 354.546 | 354.444 | 235.372 | 233.973 | 235.38 | 233.057 | 216.269 | 107.116 | 105.848 | 106.665 | 98.773 | 99.589 | 99.706 | 100.506 | 109.611 | 110.611 | 111.61 | 112.631 | 114.457 | 116.16 | 117.862 | 144.158 | 142.319 | 142.933 | 164.084 | 164.88 | 163.02 | 162.807 | 164.979 | 165.626 | 168.611 | 170.442 | 155.093 | 156.495 | 157.196 | 159.209 | 132.048 | 132.333 | 0 | 136.042 | 0 | 139.428 |
Goodwill and Intangible Assets
| 827.481 | 834.138 | 843.315 | 850.615 | 855.146 | 861.266 | 866.143 | 854.716 | 975.936 | 976.06 | 977.799 | 978.138 | 997.478 | 990.788 | 976.468 | 969.718 | 980.372 | 972.072 | 960.833 | 946.215 | 925.54 | 904.083 | 894.634 | 880.106 | 990.231 | 974.287 | 967.482 | 951.39 | 911.093 | 896.535 | 885.793 | 868.201 | 860.643 | 855.18 | 850.33 | 844.235 | 834.057 | 824.365 | 806.158 | 802.259 | 808.775 | 798.827 | 798.026 | 790.201 | 824.591 | 829.64 | 829.291 | 830.339 | 840.561 | 868.848 | 872.509 | 878.703 | 874.872 | 849.944 | 855.125 | 856.3 | 855.675 | 860.431 | 863.366 | 837.822 | 353.048 | 353.593 | 354.546 | 354.444 | 235.372 | 233.973 | 235.38 | 233.057 | 216.269 | 107.116 | 105.848 | 106.665 | 98.773 | 99.589 | 99.706 | 100.506 | 109.611 | 110.611 | 111.61 | 112.631 | 114.457 | 116.16 | 117.862 | 144.158 | 142.319 | 142.933 | 164.084 | 164.88 | 163.02 | 162.807 | 164.979 | 165.626 | 168.611 | 170.442 | 155.093 | 156.495 | 157.196 | 159.209 | 132.048 | 132.333 | 0 | 136.042 | 0 | 139.428 |
Long Term Investments
| 0 | 0.606 | 0 | 0 | 0.814 | 0.597 | 0 | 0 | 0 | 0 | 0 | 2.246 | 1.476 | 1.781 | 2.897 | 2.387 | 2.185 | 2.979 | 3.093 | 2.115 | 1.542 | 1.293 | 9.717 | 3.238 | 3.496 | 3.521 | 3.271 | 3.356 | 3.701 | 2.046 | 2.268 | 2.491 | 2.872 | 3.785 | 2.858 | 3.454 | 6.541 | 5.924 | 4.352 | 4.666 | 5.633 | 7.803 | 6.985 | 5.826 | 6.128 | 6.405 | 6.37 | 6.587 | 9.13 | 9.057 | 9.274 | 9.449 | 0 | 0 | 0 | 0 | 0 | 45.491 | 65.367 | 65.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.461 | 0 | 0 | 0 | 14.653 | 13.218 | 16.02 | 16.52 | 16.408 | 16.285 | 18.482 | 20.137 | 20.157 | 0 | 0 | 0 | 21.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.961 | 9.705 | 9.764 | 43.85 | -64.9 | 0 | 69.616 | 0 | 0 |
Tax Assets
| 127.742 | 118.435 | 121.973 | 128.068 | 118.805 | 117.789 | 103.723 | 109.206 | 97.721 | 111.049 | 106.762 | 102.094 | 86.946 | 91.986 | 87.747 | 88.99 | 113.484 | 126.788 | 99.976 | 90.467 | 97.135 | 103.365 | 104.984 | 86.756 | 63.471 | 66.175 | 64.603 | 66.334 | 49.334 | 52.939 | 53.253 | 51.197 | 46.673 | 49.924 | 45.95 | 45.316 | 31.719 | 33.944 | 32.9 | 32.581 | 26.399 | 33.182 | 39.339 | 41.25 | 27.249 | 24.953 | 24.438 | 24.47 | 37.651 | 39.315 | 39.02 | 38.996 | 31.611 | 32.334 | 22.53 | 27.284 | 27.035 | 28.428 | 32.026 | 32.044 | 41.797 | 42.019 | 43.511 | 43.511 | 62.036 | 64.701 | 70.274 | 69.98 | 92.197 | 21.288 | 32.012 | 0 | 0 | 0 | 2.819 | 0 | 7.585 | 5.379 | 5.92 | 0 | 7.611 | 5.332 | 4.986 | 0 | 0 | 0 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.872 | 68.684 | 68.941 | 69.658 | 65.5 | 0 | 105.5 | 0 | 0 |
Other Non-Current Assets
| 28.836 | 27.331 | 31.234 | 0.745 | 39.196 | 52.393 | 61.063 | 63.388 | 81.108 | 63.861 | 86.805 | 71.337 | 72.752 | 64.106 | 55.419 | 62.914 | 71.194 | 84.767 | 89.91 | 200.508 | 289.526 | 338.676 | 320.323 | 373.471 | 355.589 | 277.374 | 211.926 | 209.143 | 162.586 | 108.882 | 110.253 | 106.979 | 86.613 | 82.064 | 91.034 | 85.027 | 97.774 | 109.717 | 180.285 | 184.58 | 302.788 | 271.238 | 220.449 | 218.093 | 193.084 | 171.856 | 171.644 | 171.856 | 178.456 | 178.456 | 178.456 | 178.456 | 6.753 | 7.475 | 7.426 | 7.438 | 6.92 | -38.986 | -58.986 | -58.986 | 5.626 | 8.215 | 8.215 | 8.215 | 8.93 | 8.13 | 9.63 | 8.13 | 8.354 | 8.565 | 57.363 | 16.119 | 17.424 | 17.641 | 0.003 | 4.837 | 0.617 | 0.378 | 0.179 | 6.442 | -0.621 | 0 | 0.689 | 26.304 | 23.989 | 23.798 | 0.437 | 24.365 | 98.099 | 27.274 | 27.473 | 27.814 | 47.499 | 47.572 | 57.549 | 66.384 | 1.445 | 1.46 | 0.929 | 114.808 | 492.058 | 190.679 | 369.233 | 214.275 |
Total Non-Current Assets
| 5,091.887 | 5,240.713 | 5,348.853 | 5,490.594 | 5,556.629 | 5,668.067 | 5,782.332 | 5,879.803 | 6,195.506 | 6,156.762 | 6,287.204 | 6,380.185 | 6,444.423 | 6,507.819 | 6,573.93 | 6,612.544 | 6,690.886 | 6,790.055 | 6,795.91 | 6,660.47 | 6,547.289 | 6,388.077 | 6,257.193 | 6,125.415 | 5,547.831 | 5,135.363 | 5,018.181 | 5,022.323 | 4,905.757 | 4,782.68 | 4,732.224 | 4,750.014 | 4,730.977 | 4,740.528 | 4,757.674 | 4,794.496 | 4,716.925 | 4,592.726 | 4,517.633 | 4,436.222 | 4,250.226 | 4,051.576 | 3,894.992 | 3,848.992 | 3,569.868 | 3,439.169 | 3,371.321 | 3,339.414 | 3,331.788 | 3,253.758 | 3,232.491 | 3,223.113 | 3,015.193 | 2,848.441 | 2,683.616 | 2,677.566 | 2,641.679 | 2,626.603 | 2,618.671 | 2,533.953 | 1,619.703 | 1,552.571 | 1,561.897 | 1,550.064 | 1,109.041 | 1,062.92 | 1,071.882 | 1,059.363 | 1,120.233 | 672.291 | 687.089 | 667.74 | 697.182 | 690.607 | 696.58 | 707.121 | 714.594 | 699.575 | 687.901 | 693.989 | 708.35 | 714.091 | 710.684 | 758.712 | 752.813 | 729.705 | 761.734 | 774.523 | 792.085 | 688.874 | 704.694 | 709.302 | 730.942 | 742.403 | 775.501 | 806.929 | 829.638 | 816.949 | 797.34 | 809.207 | 1,738.578 | 1,732.25 | 1,591.529 | 1,355.284 |
Total Assets
| 14,497.073 | 14,669.704 | 15,606.158 | 15,273.654 | 14,540.582 | 14,004.559 | 14,186.126 | 13,810.328 | 15,236.407 | 14,807.749 | 14,013.479 | 13,179.521 | 13,890.769 | 13,556.626 | 13,359.287 | 12,165.695 | 13,021.245 | 13,840.981 | 14,053.297 | 12,539.829 | 12,480.596 | 12,257.313 | 12,353.381 | 11,718.744 | 11,945.468 | 11,525.983 | 11,327.436 | 10,593.041 | 10,291.947 | 9,959.207 | 9,962.174 | 9,789.981 | 9,782.718 | 9,703.733 | 9,133.974 | 8,692.634 | 8,510.061 | 8,733.94 | 8,926.028 | 8,572.869 | 9,360.956 | 7,937.999 | 7,688.277 | 7,554.596 | 7,712.502 | 6,416.332 | 6,273.649 | 5,993.276 | 6,212.852 | 6,058.202 | 5,974.891 | 5,872.465 | 6,100.619 | 6,289.574 | 6,031.369 | 5,605.697 | 5,638.69 | 5,911.972 | 6,004.347 | 6,078.928 | 5,192.067 | 4,637.028 | 4,329.485 | 4,103.989 | 3,865.628 | 3,504.345 | 3,291.114 | 3,051.278 | 3,108.82 | 2,442.601 | 2,442.058 | 2,207.513 | 2,366.792 | 2,215.221 | 2,154.991 | 2,297.861 | 2,617.764 | 2,547.439 | 2,321.678 | 2,434.343 | 2,534.404 | 2,550.366 | 2,388.983 | 2,521.742 | 2,785.038 | 2,746.701 | 2,690.475 | 2,680.989 | 2,774.976 | 2,790.424 | 2,757.839 | 2,755.971 | 2,599.07 | 2,669.196 | 2,603.618 | 2,601.351 | 2,496.978 | 2,590.136 | 2,181.454 | 2,165.88 | 3,115.12 | 3,097.195 | 2,943.307 | 2,452.227 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,019.627 | 5,032.656 | 1,389.194 | 1,398.101 | 4,864.012 | 4,678.278 | 4,342.768 | 4,320.49 | 4,942.284 | 4,822.771 | 4,389.071 | 3,695.801 | 3,531.506 | 3,459.384 | 2,596.181 | 2,763.939 | 3,029.082 | 3,408.469 | 3,408.998 | 2,695.735 | 2,701.502 | 2,829.983 | 2,831.411 | 2,522.55 | 2,393.958 | 1,860.042 | 1,999.015 | 1,634.335 | 1,489.352 | 1,506.878 | 1,678.661 | 1,609.934 | 1,431.838 | 1,417.012 | 1,111.602 | 984.825 | 1,001.314 | 970.776 | 976.549 | 856.085 | 1,064.03 | 992.594 | 860.881 | 783.188 | 779.654 | 880.23 | 811.876 | 768.027 | 853.484 | 741.965 | 734.811 | 695.853 | 745.803 | 872.943 | 752.564 | 674.708 | 606.431 | 680.753 | 700.073 | 680.127 | 405.511 | 415.043 | 642.566 | 592.518 | 567.659 | 558.93 | 492.304 | 480.409 | 448.195 | 564.509 | 440.458 | 356.341 | 356.557 | 385.763 | 436.043 | 435.803 | 488.06 | 412.198 | 384.706 | 421.244 | 465.258 | 459.046 | 378.83 | 521.181 | 407.973 | 411.454 | 395.187 | 372.776 | 380.922 | 415.638 | 358.004 | 360.322 | 274.122 | 273.83 | 252.458 | 304.049 | 334.572 | 356.152 | 215.507 | 249.241 | 0 | 277.955 | 0 | 232.288 |
Short Term Debt
| 1,482.2 | 2,221.132 | 6,741.496 | 6,527.416 | 1,786.821 | 2,016.433 | 2,227.782 | 1,976.784 | 3,715.88 | 3,556.477 | 3,085.709 | 3,179.791 | 3,879.982 | 3,666.986 | 4,329.526 | 3,309.526 | 3,790.526 | 4,240.526 | 4,540.526 | 3,784.526 | 3,906.687 | 3,803.424 | 2,899.992 | 3,045.58 | 3,414.146 | 3,654.75 | 4,058.803 | 3,583.546 | 3,332.987 | 3,056.628 | 2,887.628 | 2,812.628 | 3,152.628 | 3,159.181 | 3,319.681 | 3,239.681 | 3,233.548 | 3,229.682 | 3,106.657 | 2,991.991 | 3,646.684 | 3,334.183 | 3,087.683 | 3,106.467 | 2,571.804 | 2,385.884 | 2,373.575 | 2,288.09 | 2,301.981 | 2,227.112 | 2,115.773 | 2,030.258 | 1,598.281 | 1,667.181 | 1,317.181 | 1,067.181 | 1,217.181 | 1,402.351 | 1,439.851 | 1,615.851 | 1,656.851 | 1,653.751 | 1,556.944 | 1,563.374 | 1,586.355 | 1,426.274 | 1,438.375 | 1,371.875 | 1,405.585 | 589.15 | 604.986 | 536.836 | 434.18 | 463.867 | 440.455 | 525.345 | 440.648 | 505.382 | 536.557 | 623.127 | 618.596 | 720.2 | 755.76 | 729.264 | 1,024.14 | 1,003.756 | 1,060.298 | 1,044.768 | 1,058.673 | 1,038.973 | 877.565 | 1,042.48 | 1,062.435 | 1,024.835 | 827.427 | 810.337 | 717.542 | 675.675 | 576.396 | 560.826 | 0 | 894.766 | 0 | 733.446 |
Tax Payables
| 59.012 | 82.95 | 79.434 | 55.578 | 74.747 | 91.165 | 146.022 | 155.577 | 82.781 | 67.962 | 70.604 | 65.194 | 62.7 | 65.534 | 89.836 | 85.684 | 94.484 | 63.878 | 92.238 | 78.326 | 89.58 | 57.187 | 92.344 | 62.965 | 66.041 | 58.807 | 71.82 | 60.272 | 57.012 | 36.66 | 41.656 | 45.256 | 44.164 | 34.81 | 42.26 | 23.911 | 69.609 | 50.254 | 47.513 | 26.457 | 49.603 | 47.153 | 51.728 | 31.266 | 26.727 | 18.857 | 13.683 | 12.978 | 18.436 | 28.366 | 0.171 | -18.392 | -13.687 | -32.988 | -48.92 | -89.299 | -82.491 | -82.58 | 110.46 | 50.642 | 72.262 | 84.557 | 99.545 | 62.444 | 140.104 | 134.148 | 56.39 | 35.758 | 53.443 | 0.478 | 41.286 | 38.704 | 23.805 | 18.605 | 40.807 | 18.399 | 26.213 | 19.665 | 43.499 | 42.868 | 18.306 | 18.685 | 12.986 | 15.209 | 23.03 | 14.374 | 12.48 | 15.859 | 14.56 | 24.853 | 36.163 | 28.508 | 28.731 | 34.189 | 59.959 | 38.05 | 47.823 | 34.671 | 30.34 | 23.456 | 0 | 16.27 | 0 | 16.952 |
Deferred Revenue
| 85.341 | 1,764.721 | 79.238 | 131.168 | 1,717.406 | 1,937.051 | 146.527 | 192.717 | 85.964 | 0 | 0 | 1,312.054 | 1,253.891 | 1,167.17 | 1,149.281 | 1,230.81 | 428.149 | 390.222 | 449.185 | 1,306.233 | 1,213.193 | 1,006.293 | 1,150.932 | 975.356 | 912.831 | 832.332 | 907.581 | 716.266 | 448.252 | 417.109 | 424.786 | 419.773 | 438.746 | 394.921 | 433.94 | 332.185 | 311.278 | 314.11 | 338.847 | 344.049 | 436.68 | 442.663 | 563.275 | 520.213 | 1,455.62 | 483.316 | 444.349 | 289.065 | 297.193 | 276.399 | 275.395 | 215.081 | 238.088 | 183.833 | 142.661 | 115.64 | 143.054 | 175.194 | 365.946 | 281.169 | 631.64 | 237.132 | 220.51 | 214.6 | 370.551 | 357.799 | 287.133 | 170.332 | 273.179 | 135.067 | 257.843 | 243.413 | 404.381 | 236.632 | 166.935 | 221.496 | 470.368 | 462.613 | 253.821 | 244.586 | 273.236 | 290.07 | 191.079 | 221.263 | 325.099 | 309.038 | 270.983 | 285.269 | 308.855 | 311.3 | 341.34 | 309.163 | 224.89 | 354.141 | 381.364 | 347.524 | 146.591 | 290.367 | 129.785 | 114.306 | 0 | 261.659 | 0 | 166.557 |
Other Current Liabilities
| 2,205.822 | 6.957 | 1,705.512 | 1,511.803 | 10.594 | 8.793 | 1,954.246 | 1,933.137 | 1,582.569 | 1,376.197 | 1,491.475 | 10.956 | 8.429 | 8.952 | 10.472 | 11.93 | 909.526 | 909.526 | 909.526 | 112.753 | 83.141 | 85.738 | 85.143 | 107.891 | 86.6 | 79.551 | 138.833 | 105.684 | 92.21 | 81.371 | 101.344 | 91.161 | 74.809 | 78.646 | 57.006 | 74.36 | 89.234 | 75.611 | 221.864 | 219.814 | 82.547 | 70.171 | 71.862 | 81.785 | 77.969 | 84.902 | 77.128 | 71.311 | 86.651 | 92.163 | 77.859 | 85.341 | 92.197 | 77.976 | 82.521 | 76.516 | 76.518 | 70.578 | 81.883 | 69.967 | 118.992 | 73.154 | 88.774 | 72.919 | 137.004 | 83.257 | 102.771 | 54.33 | 56.563 | 67.53 | 93.79 | 52.355 | 88.552 | 86.503 | 52.723 | 59.411 | 81.4 | 78.547 | 61.115 | 61.445 | 34.072 | 33.081 | 29.561 | 31.932 | 55.484 | 54.285 | 41.227 | 55.33 | 41.023 | 44.277 | 209.052 | 63.107 | 10.89 | 27.73 | 0.885 | 0.735 | 0.728 | 0.526 | 1.103 | 0.468 | 1,495.95 | 2.525 | 1,277.283 | 0.986 |
Total Current Liabilities
| 8,792.99 | 9,025.466 | 9,915.44 | 9,568.488 | 8,378.833 | 8,640.555 | 8,671.323 | 8,423.128 | 10,326.696 | 9,755.444 | 8,966.254 | 8,198.602 | 8,673.809 | 8,302.493 | 8,085.46 | 7,316.205 | 8,157.283 | 8,948.743 | 9,308.235 | 7,899.248 | 7,904.523 | 7,725.437 | 6,967.478 | 6,651.377 | 6,807.534 | 6,426.675 | 7,104.232 | 6,039.831 | 5,362.801 | 5,061.986 | 5,092.42 | 4,933.496 | 5,098.021 | 5,049.761 | 4,922.229 | 4,631.051 | 4,635.374 | 4,590.178 | 4,643.917 | 4,411.939 | 5,229.941 | 4,839.611 | 4,583.701 | 4,491.653 | 4,885.047 | 3,834.332 | 3,706.927 | 3,416.495 | 3,539.309 | 3,337.64 | 3,203.838 | 3,026.533 | 2,674.369 | 2,801.934 | 2,294.927 | 1,934.045 | 2,043.184 | 2,328.876 | 2,587.753 | 2,647.114 | 2,812.993 | 2,379.079 | 2,508.793 | 2,443.41 | 2,661.569 | 2,426.26 | 2,320.582 | 2,076.946 | 2,183.521 | 1,356.257 | 1,397.076 | 1,188.944 | 1,283.671 | 1,172.765 | 1,096.156 | 1,242.055 | 1,480.476 | 1,458.74 | 1,236.199 | 1,350.402 | 1,391.163 | 1,502.397 | 1,355.231 | 1,503.64 | 1,812.696 | 1,778.533 | 1,767.694 | 1,758.144 | 1,789.473 | 1,810.188 | 1,785.96 | 1,775.072 | 1,572.337 | 1,680.536 | 1,462.133 | 1,462.644 | 1,199.433 | 1,322.72 | 922.791 | 924.841 | 1,495.95 | 1,436.905 | 1,277.283 | 1,133.276 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17.599 | 97.692 | 281.2 | 352.8 | 770.226 | 170.892 | 270.269 | 255.939 | 16.427 | 213.817 | 215.843 | 217.97 | 461.979 | 464.762 | 473.916 | 200 | 200 | 200 | 150 | 150 | 150 | 361.2 | 874.326 | 874.326 | 85 | 85 | 85 | 235 | 600 | 600 | 600 | 600 | 1,123 | 1,123 | 693 | 543 | 200 | 200 | 280 | 100 | 100 | 100 | 100 | 100 | 631.644 | 631.644 | 608.644 | 608.644 | 608.412 | 609.412 | 609.412 | 609.412 | 912.801 | 842.801 | 1,162.801 | 1,162.801 | 1,011.3 | 1,011.3 | 911.3 | 1,011.3 | 320 | 320 | 6 | 6 | 40 | 40 | 55 | 55 | 85 | 101.55 | 52 | 70 | 151.777 | 113.57 | 136.292 | 143.7 | 206.751 | 163 | 171 | 171 | 232.074 | 139 | 140.75 | 141 | 83.392 | 83.653 | 43.653 | 45.653 | 85.405 | 85.405 | 79.83 | 90.83 | 69.668 | 51.668 | 236.306 | 265.535 | 272.867 | 275.581 | 313.879 | 306.274 | 0 | 663.55 | 0 | 540.035 |
Deferred Revenue Non-Current
| 144.876 | 148.911 | 152.946 | 157.119 | 163.402 | 167.698 | 172.785 | 174.717 | 179.315 | 184.15 | 189.155 | 194.049 | 204.46 | 208.367 | 214.286 | 213.322 | 221.694 | 225.266 | 221.601 | 223.454 | 207.079 | 203.679 | 213.153 | 215.568 | 237.143 | 240.729 | 243.861 | 245.896 | 238.454 | 243.352 | 245.472 | 249.041 | 263.374 | 236.794 | 240.25 | 237.001 | 251.388 | 256.787 | 239.304 | 241.002 | 1,075.161 | 1,098.521 | 1,120.214 | 211.792 | 293 | 0 | -0 | -0 | 0 | 0 | 0 | 301.178 | 91.32 | 91.32 | 81.32 | 332.498 | 333.512 | 332.498 | 332.498 | 332.498 | 52.646 | 54.278 | 62.411 | 59.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.17 | 3.305 | 3.147 | 5.217 | 5.288 | 5.288 | 5.288 | 5.288 | 5.425 | 5.425 | 5.425 | 5.425 | 5.561 | 5.561 | 5.561 | 5.561 | 5.698 | 5.698 | 5.698 | 5.698 | 5.767 | 5.767 | 5.835 | 5.835 | 5.972 | 5.972 | 5.972 | 5.972 | 6.109 | 6.109 | 6.109 | 6.109 | 6.245 | 6.245 | 6.245 | 6.245 | 6.382 | 6.382 | 6.382 | 6.382 | 6.519 | 6.519 | 6.519 | 6.519 | 6.656 | 6.656 | 6.656 | 6.656 | 0 | 0 | 1.146 | 1.146 | 1.146 | 1.146 | 1.146 | 1.146 | 1.176 | 1.176 | 1.176 | 1.176 | 1.201 | 1.201 | 1.201 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 185.2 | 185.2 | 21.743 | -125.832 | 220.4 | 220.4 | 238 | 238 | 255.6 | 255.6 | 273.2 | 273.2 | 290.8 | 290.8 | 308.4 | 308.4 | 326 | 326 | 343.6 | 343.6 | 361.2 | 0 | 378.8 | 378.8 | 1,270.726 | 1,270.726 | 1,288.326 | 1,518.326 | 1,557.326 | 1,567.326 | 1,567.326 | 1,567.326 | 874.326 | 874.326 | 874.326 | 874.326 | 874.326 | 1,002.863 | 1,025.701 | 1,052.369 | 216.319 | 211.538 | 212.35 | 1,145.579 | 216.256 | 214.854 | 215.804 | 211.156 | 229.252 | 485.276 | 489.087 | 191.361 | 417.915 | 414.955 | 408.838 | 109.755 | 49.57 | 45.07 | 39.06 | 33.26 | 26.475 | 24.424 | 19.314 | 19.314 | 32.065 | 30.509 | 18.27 | 30.11 | 15.248 | 20.457 | 25.499 | 21.082 | 17.304 | 17.899 | 18.754 | 12.038 | 27.244 | 27.938 | 28.812 | 28.921 | 17.758 | 17.708 | 6.836 | 6.842 | 6.274 | 5.406 | 3.871 | 3.911 | 6.513 | 6.513 | 6.558 | 6.707 | 36.403 | 31.463 | -0.419 | 3.44 | 0.276 | -7.301 | -1.097 | -0.597 | 664.486 | 2.161 | 534.233 | 3.811 |
Total Non-Current Liabilities
| 350.845 | 435.108 | 459.037 | 389.304 | 1,159.316 | 564.278 | 686.342 | 673.945 | 456.767 | 658.992 | 683.623 | 690.643 | 962.801 | 969.49 | 1,002.164 | 727.284 | 753.393 | 756.964 | 720.899 | 722.752 | 724.046 | 570.645 | 1,472.114 | 1,474.529 | 1,598.841 | 1,602.427 | 1,623.159 | 2,005.194 | 2,401.889 | 2,416.786 | 2,418.906 | 2,422.476 | 2,266.946 | 2,240.366 | 1,813.822 | 1,660.572 | 1,332.096 | 1,466.032 | 1,551.388 | 1,399.753 | 1,397.999 | 1,416.578 | 1,439.083 | 1,463.89 | 1,147.555 | 853.154 | 831.103 | 826.455 | 837.664 | 1,094.689 | 1,099.645 | 1,103.097 | 1,423.182 | 1,350.222 | 1,654.105 | 1,606.199 | 1,395.558 | 1,390.044 | 1,284.034 | 1,378.234 | 400.322 | 399.902 | 88.926 | 86.039 | 72.065 | 70.509 | 73.27 | 85.11 | 100.248 | 122.007 | 77.499 | 91.082 | 169.081 | 131.469 | 155.045 | 155.738 | 233.995 | 190.938 | 199.812 | 199.921 | 249.831 | 156.708 | 147.586 | 147.842 | 89.665 | 89.059 | 47.524 | 49.564 | 91.917 | 91.917 | 86.388 | 97.537 | 106.071 | 83.132 | 235.887 | 268.975 | 273.143 | 268.28 | 312.782 | 305.676 | 664.486 | 665.711 | 534.233 | 543.846 |
Total Liabilities
| 9,143.835 | 9,460.573 | 10,374.476 | 9,957.792 | 9,538.149 | 9,204.833 | 9,357.665 | 9,097.073 | 10,783.463 | 10,414.437 | 9,649.877 | 8,889.245 | 9,636.61 | 9,271.983 | 9,087.624 | 8,043.489 | 8,910.675 | 9,705.707 | 10,029.134 | 8,622.001 | 8,628.569 | 8,296.083 | 8,439.592 | 8,125.906 | 8,406.375 | 8,029.102 | 8,727.391 | 8,045.026 | 7,764.69 | 7,478.773 | 7,511.326 | 7,355.972 | 7,364.967 | 7,290.126 | 6,736.05 | 6,291.623 | 5,967.47 | 6,056.211 | 6,195.305 | 5,811.692 | 6,627.941 | 6,256.19 | 6,022.784 | 5,955.543 | 6,032.601 | 4,687.486 | 4,538.03 | 4,242.95 | 4,376.973 | 4,432.328 | 4,303.483 | 4,129.63 | 4,097.551 | 4,152.156 | 3,949.032 | 3,540.244 | 3,438.742 | 3,718.92 | 3,871.787 | 4,025.348 | 3,213.316 | 2,778.982 | 2,597.719 | 2,529.449 | 2,733.633 | 2,496.769 | 2,393.852 | 2,162.057 | 2,283.77 | 1,478.264 | 1,474.575 | 1,280.026 | 1,452.752 | 1,304.234 | 1,251.201 | 1,397.793 | 1,714.471 | 1,649.678 | 1,436.011 | 1,550.323 | 1,640.995 | 1,659.105 | 1,502.817 | 1,651.482 | 1,902.361 | 1,867.592 | 1,815.218 | 1,807.708 | 1,881.39 | 1,902.105 | 1,872.348 | 1,872.609 | 1,678.408 | 1,763.668 | 1,698.02 | 1,731.619 | 1,472.576 | 1,591 | 1,235.573 | 1,230.517 | 2,160.435 | 2,102.616 | 1,811.515 | 1,677.122 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.547 | 1.319 | 1.249 | 1.297 | 1.242 | 1.243 | 1.288 | 1.285 | 1.256 | 1.233 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,429.103 | 1,429.103 | 1,429.103 | 1,429.103 | 1,434.316 | 1,434.316 | 1,434.316 | 1,434.316 | 1,424.383 | 1,347.873 | 1,347.873 | 1,347.873 | 1,347.873 | 1,347.873 | 1,350.702 | 1,350.702 | 1,351.502 | 1,351.502 | 907.048 | 904.727 | 904.727 | 607.199 | 607.199 | 569.586 | 569.586 | 569.586 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 474.655 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 253.175 | 253.175 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 | 149.75 |
Retained Earnings
| 1,078.419 | 1,027.26 | 1,070.994 | 1,013.361 | 881.524 | 796.631 | 875.226 | 805.176 | 605.319 | 589.772 | 564.383 | 496.051 | 430.809 | 465.696 | 454.777 | 416.095 | 404.65 | 462.051 | 384.168 | 403.838 | 356.523 | 300.136 | 311.339 | 253.824 | 236.559 | 196.234 | 132.071 | 79.847 | 40.013 | 0.546 | -28.273 | -39.149 | -56.861 | -59.793 | -67.118 | -62.939 | 99.22 | 235.293 | 290.447 | 321.419 | 292.978 | 312.725 | 298.235 | 234.344 | 320.089 | 368.603 | 380.466 | 401.307 | 489.816 | 278.982 | 323.078 | 393.553 | 661.82 | 795.859 | 800.226 | 783.514 | 920.111 | 915.047 | 843.252 | 770.194 | 772.024 | 652.773 | 526.56 | 369.175 | 312.414 | 187.756 | 77.365 | 69.146 | 56.939 | 35.276 | 40.894 | 1.517 | -0.977 | -4.03 | -11.026 | -14.748 | -0.785 | -6.773 | -12.123 | -13.769 | -0.048 | -0.721 | -5.631 | -8.014 | 10.519 | 5.75 | -14.611 | -16.285 | 5.006 | -0.166 | -2.781 | -4.241 | 24.955 | 11.099 | 35.007 | -117.521 | 77.5 | 51.125 | 10.518 | 0 | -21.944 | 17.951 | 110.522 | 89.214 |
Accumulated Other Comprehensive Income/Loss
| 2,683.531 | 599.531 | 2,669.683 | 573.127 | 2,656.619 | 617.363 | 2,596.519 | 531.691 | 2,475.527 | 427.842 | 2,300.04 | 425.241 | 2,327.498 | 451.179 | 2,331.572 | 0.992 | 1.659 | 0.487 | 1.874 | 0.746 | 3.971 | 1.319 | 6.009 | 1.063 | 1.173 | 0.045 | -0.296 | 0.252 | 0.422 | 0.999 | 1.208 | 1.353 | 0.543 | 0.3 | 0.162 | -0.131 | -0.547 | -1.319 | -1.249 | -1.297 | -1.242 | -1.243 | -1.288 | -1.285 | -1.256 | -1.233 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.329 | 1,972.679 | -110.718 | 1,972.679 | -137.696 | 1,788.125 | -234.779 | 1,788.125 | -207.801 | 1,874.568 | 0 | 1,874.568 | 0 | 1,875.762 | -7.357 | 2,212.815 | 2,209.095 | 2,192.436 | 2,621.03 | 2,501.491 | 2,462.922 | 2,933.775 | 2,865.641 | 2,646.286 | 2,611.124 | 2,611.124 | 1,878.751 | 1,878.879 | 1,877.619 | 1,877.619 | 1,877.619 | 1,877.619 | 1,877.611 | 1,877.611 | 1,877.611 | 1,877.478 | 1,875.405 | 1,868.611 | 1,868.281 | 1,868.233 | 1,866.888 | 936.8 | 936.002 | 935.265 | 934.782 | 934.805 | 933.355 | 930.1 | 929.583 | 929.815 | 929.782 | 929.766 | 905.829 | 905.947 | 905.941 | 906.022 | 901.406 | 901.467 | 915.218 | 915.219 | 868.498 | 868.556 | 868.557 | 868.557 | 513.977 | 514.218 | 514.292 | 514.426 | 462.495 | 622.438 | 622.779 | 622.16 | 611.206 | 611.206 | 611.006 | 611.006 | 600.268 | 600.724 | 593.981 | 593.979 | 589.646 | 588.172 | 587.987 | 574.463 | 568.541 | 569.713 | 586.049 | 585.726 | 584.661 | 584.566 | 584.335 | 584.194 | 591.727 | 590.451 | 566.578 | 683.26 | 693.505 | 694.615 | 740.613 | 740.613 | 781.879 | 781.879 | 826.52 | 536.14 |
Total Shareholders Equity
| 5,170.724 | 5,028.574 | 5,059.063 | 4,988.27 | 4,834.764 | 4,636.436 | 4,671.282 | 4,559.308 | 4,297.429 | 4,240.055 | 4,212.297 | 4,143.734 | 4,106.181 | 4,140.51 | 4,129.694 | 3,980.604 | 3,966.905 | 4,006.475 | 3,914.12 | 3,810.801 | 3,728.142 | 3,842.429 | 3,790.188 | 3,470.76 | 3,418.442 | 3,376.989 | 2,485.477 | 2,433.633 | 2,392.709 | 2,353.819 | 2,325.208 | 2,314.478 | 2,295.948 | 2,292.772 | 2,285.309 | 2,289.194 | 2,449.28 | 2,578.559 | 2,633.383 | 2,664.307 | 2,634.521 | 1,583.335 | 1,568.047 | 1,503.419 | 1,588.681 | 1,637.218 | 1,647.632 | 1,665.217 | 1,753.209 | 1,542.607 | 1,586.669 | 1,657.129 | 1,901.46 | 2,035.615 | 2,039.978 | 2,023.346 | 2,155.327 | 2,150.324 | 2,092.28 | 2,019.224 | 1,974.332 | 1,855.139 | 1,728.928 | 1,571.542 | 1,130.201 | 1,005.784 | 895.467 | 887.382 | 823.244 | 961.524 | 967.483 | 927.487 | 914.039 | 910.986 | 903.79 | 900.068 | 903.293 | 897.761 | 885.667 | 884.02 | 893.409 | 891.261 | 886.166 | 870.26 | 882.869 | 879.273 | 875.247 | 873.25 | 893.477 | 888.21 | 885.365 | 883.762 | 920.493 | 905.359 | 905.394 | 869.549 | 1,024.18 | 998.914 | 945.881 | 935.363 | 954.685 | 994.58 | 1,131.792 | 775.105 |
Total Equity
| 5,353.238 | 5,209.13 | 5,231.682 | 5,158.742 | 5,002.433 | 4,799.726 | 4,828.461 | 4,713.255 | 4,452.944 | 4,393.312 | 4,363.602 | 4,290.276 | 4,254.159 | 4,284.643 | 4,271.663 | 4,122.206 | 4,110.569 | 4,135.273 | 4,024.163 | 3,917.828 | 3,852.028 | 3,961.23 | 3,913.789 | 3,592.838 | 3,539.094 | 3,496.881 | 2,600.045 | 2,548.015 | 2,527.257 | 2,480.434 | 2,450.847 | 2,434.009 | 2,417.751 | 2,413.606 | 2,397.924 | 2,401.011 | 2,542.591 | 2,677.729 | 2,730.724 | 2,761.176 | 2,733.015 | 1,681.809 | 1,665.493 | 1,599.053 | 1,679.9 | 1,728.846 | 1,735.619 | 1,750.325 | 1,835.878 | 1,625.874 | 1,671.408 | 1,742.835 | 2,003.067 | 2,137.418 | 2,082.337 | 2,065.453 | 2,199.947 | 2,193.052 | 2,132.56 | 2,053.58 | 1,978.751 | 1,858.047 | 1,731.766 | 1,574.54 | 1,131.994 | 1,007.575 | 897.262 | 889.222 | 825.05 | 964.337 | 967.483 | 927.487 | 914.039 | 910.986 | 903.79 | 900.068 | 903.293 | 897.761 | 885.667 | 884.02 | 893.409 | 891.261 | 886.166 | 870.26 | 882.677 | 879.109 | 875.257 | 873.281 | 893.586 | 888.319 | 885.491 | 883.888 | 920.662 | 905.529 | 905.598 | 869.732 | 1,024.402 | 999.136 | 945.881 | 935.363 | 954.685 | 994.58 | 1,131.792 | 775.105 |
Total Liabilities & Shareholders Equity
| 14,497.073 | 14,669.704 | 15,606.158 | 15,273.654 | 14,540.582 | 14,004.559 | 14,186.126 | 13,810.328 | 15,236.407 | 14,807.749 | 14,013.479 | 13,179.521 | 13,890.769 | 13,556.626 | 13,359.287 | 12,165.695 | 13,021.245 | 13,840.981 | 14,053.297 | 12,539.829 | 12,480.596 | 12,257.313 | 12,353.381 | 11,718.744 | 11,945.468 | 11,525.983 | 11,327.436 | 10,593.041 | 10,291.947 | 9,959.207 | 9,962.174 | 9,789.981 | 9,782.718 | 9,703.733 | 9,133.974 | 8,692.634 | 8,510.061 | 8,733.94 | 8,926.028 | 8,572.869 | 9,360.956 | 7,937.999 | 7,688.277 | 7,554.596 | 7,712.502 | 6,416.332 | 6,273.649 | 5,993.276 | 6,212.852 | 6,058.202 | 5,974.891 | 5,872.465 | 6,100.619 | 6,289.574 | 6,031.369 | 5,605.697 | 5,638.69 | 5,911.972 | 6,004.347 | 6,078.928 | 5,192.067 | 4,637.028 | 4,329.485 | 4,103.989 | 3,865.628 | 3,504.345 | 3,291.114 | 3,051.278 | 3,108.82 | 2,442.601 | 2,442.058 | 2,207.513 | 2,366.792 | 2,215.221 | 2,154.991 | 2,297.861 | 2,617.764 | 2,547.439 | 2,321.678 | 2,434.343 | 2,534.404 | 2,550.366 | 2,388.983 | 2,521.742 | 2,785.038 | 2,746.701 | 2,690.475 | 2,680.989 | 2,774.976 | 2,790.424 | 2,757.839 | 2,756.497 | 2,599.07 | 2,669.196 | 2,603.618 | 2,601.351 | 2,496.978 | 2,590.136 | 2,181.454 | 2,165.88 | 3,115.12 | 3,097.195 | 2,943.307 | 2,452.227 |