Qingdao Doublestar Co.,Ltd
SZSE:000599.SZ
4.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 Q3 | 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
| 981.426 | 1,222.949 | 1,504.893 | 1,464.45 | 1,211.351 | 1,325.899 | 1,344.991 | 999.007 | 1,619.205 | 1,941.913 | 1,567.05 | 1,124.459 | 1,660.352 | 1,370.807 | 1,225.911 | 1,212.809 | 948.968 | 1,305.117 | 1,376.455 | 890.577 | 970.114 | 1,013.253 | 875.997 | 565.616 | 642.712 | 871.019 | 322.613 | 540.194 | 526 | 1,012.572 | 1,029.974 | 1,044.86 | 1,014.275 | 1,561.59 | 1,235.967 | 1,321.568 | 773.496 | 829.251 | 702.846 | 360.679 | 402.539 | 422.968 | 539.386 | 335.282 | 242.068 | 311.532 | 307.95 | 195.739 | 359.304 | 291.149 | 272.692 | 199.331 | 411.963 | 264.576 | 228.668 | 214.163 | 318.11 | 350.346 | 396.886 | 472.278 | 617.761 | 408.799 | 384.63 | 431.556 | 475.765 | 272.763 | 150.106 | 160.443 | 185.051 | 147.733 | 78.765 | 116.856 | 135.727 | 143.592 | 152.813 | 0 | 192.884 | 144.794 | 129.868 | 98.801 | 51.597 | 43.022 | 54.44 | 87.331 | 51.83 | 74.903 | 66.274 | 79.977 | 121.312 | 0 | 261.808 | 0 | 168.7 | 79.786 | 58.379 | 107.752 | 72.855 | 65.353 | 63.911 | 105.811 | 0 | 79.493 | 0 | 35.534 |
Short Term Investments
| 0.017 | 0.029 | 0.153 | 0.04 | 0.03 | 0.044 | 0.981 | 0.058 | 0.043 | 688.347 | -0.863 | -132.939 | -133.171 | -134.008 | -135.021 | 103.24 | 413.342 | 303.585 | 12.153 | -0.491 | 2.867 | -0.751 | 3.968 | -1.308 | -1.627 | -1.883 | -1.251 | 1.622 | 1.622 | 1.783 | 1.783 | -10.39 | -10.085 | -10.25 | -10.483 | -10.884 | -10.721 | -10.919 | -11.122 | -11.269 | -11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 |
Cash and Short Term Investments
| 981.443 | 1,222.978 | 1,505.046 | 1,464.49 | 1,211.381 | 1,325.943 | 1,345.973 | 999.065 | 1,619.248 | 1,941.913 | 1,567.05 | 1,124.459 | 1,660.352 | 1,370.807 | 1,225.911 | 1,316.049 | 1,362.31 | 1,608.703 | 1,388.608 | 890.577 | 972.981 | 1,013.253 | 879.965 | 565.616 | 642.712 | 871.019 | 322.613 | 541.816 | 527.622 | 1,014.355 | 1,031.757 | 1,044.86 | 1,014.275 | 1,561.59 | 1,235.967 | 1,321.568 | 773.496 | 829.251 | 702.846 | 360.679 | 402.539 | 422.968 | 539.386 | 335.282 | 242.068 | 311.532 | 307.95 | 195.739 | 359.304 | 291.149 | 272.692 | 199.331 | 411.963 | 264.576 | 228.668 | 214.163 | 318.11 | 350.346 | 396.886 | 472.278 | 617.761 | 408.799 | 384.63 | 431.556 | 475.765 | 272.763 | 150.106 | 160.443 | 185.051 | 147.733 | 78.765 | 116.856 | 135.727 | 143.592 | 152.813 | 0 | 192.884 | 144.794 | 129.868 | 98.801 | 51.597 | 43.022 | 54.44 | 87.331 | 51.83 | 74.903 | 66.274 | 79.977 | 121.312 | 0 | 261.808 | 0 | 168.7 | 79.786 | 58.379 | 107.752 | 72.855 | 65.353 | 63.911 | 105.811 | 0 | 79.493 | 0 | 35.673 |
Net Receivables
| 1,371.413 | 1,145.573 | 1,301.188 | 1,449.91 | 1,436.473 | 1,385.868 | 1,412.729 | 1,706.593 | 1,685.709 | 1,672.281 | 1,947.435 | 2,272.505 | 2,273.841 | 1,909.455 | 1,668.221 | 2,180.253 | 2,074.546 | 1,735.504 | 1,824.091 | 1,748.728 | 2,219.151 | 2,247.688 | 1,826.261 | 1,919.515 | 1,955.475 | 2,042.432 | 1,949.876 | 1,935.496 | 2,231.912 | 2,178.576 | 1,739.357 | 1,678.033 | 1,583.195 | 1,618.327 | 1,133.069 | 1,229.842 | 1,463.47 | 1,180.106 | 1,064.518 | 1,236.75 | 1,310.282 | 1,420.721 | 1,351.506 | 1,355.201 | 1,331.111 | 1,462.332 | 1,141.65 | 1,123.713 | 1,161.013 | 1,248.881 | 1,014.715 | 988.866 | 1,055.887 | 1,114.126 | 892.63 | 1,076.953 | 1,106.351 | 835.129 | 625.399 | 581.24 | 522.164 | 680.804 | 695.017 | 774.173 | 835.206 | 817.729 | 843.944 | 814.141 | 929.991 | 637.696 | 516.454 | 652.89 | 513.417 | 677.36 | 615.519 | 0 | 567.49 | 573.646 | 664.988 | 656.218 | 651.989 | 592.695 | 511.014 | 501.18 | 483.349 | 481.446 | 467.105 | 392.919 | 379.344 | 0 | 301.847 | 0 | 194.154 | 1.857 | 23.172 | 3.216 | 199.533 | 186.591 | 167.622 | 189.891 | 0 | 138.899 | 0 | 100.141 |
Inventory
| 988.993 | 929.132 | 1,051.312 | 958.744 | 1,053.116 | 1,148.801 | 1,220.872 | 1,227.412 | 1,285.677 | 1,227.333 | 1,187.444 | 1,088.07 | 997.963 | 1,016.381 | 1,141.354 | 1,094.118 | 1,022.074 | 1,059.842 | 955.793 | 1,383.642 | 1,498.992 | 1,315.011 | 1,345.612 | 1,633.684 | 1,584.733 | 1,502.888 | 1,306.749 | 1,275.538 | 1,216.943 | 1,131.976 | 1,026.95 | 979.354 | 894.479 | 847.992 | 852.502 | 832.576 | 844.466 | 674.65 | 654.935 | 702.249 | 688.263 | 713.432 | 809.611 | 756.771 | 1,013.641 | 1,050.023 | 1,079.08 | 1,150.094 | 1,332.682 | 1,364.42 | 1,248.711 | 1,263.911 | 1,223.828 | 1,233.116 | 1,130.229 | 1,047.264 | 1,158.01 | 1,154.023 | 974.016 | 704.969 | 655.436 | 603.344 | 627.072 | 1,079.986 | 1,014.981 | 1,012.118 | 790.85 | 713.857 | 620.542 | 698.174 | 686.243 | 575.911 | 488.388 | 520.955 | 564.116 | 0 | 437.766 | 452.46 | 414.444 | 395.578 | 423.233 | 413.488 | 404.697 | 296.099 | 312.847 | 327.287 | 294.701 | 280.397 | 377.385 | 314.774 | 435.111 | 303.918 | 276.302 | 272.654 | 222.659 | 106.485 | 109.52 | 116.377 | 98.019 | 86.052 | 0 | 68.539 | 0 | 51.334 |
Other Current Assets
| 95.699 | 197.676 | 152.614 | 57.97 | 35.745 | 63.595 | 73.264 | 87.838 | 89.957 | 141.124 | 130.528 | 163.929 | 168.114 | 181.434 | 224.499 | 222.002 | 197.336 | 216.715 | 148.257 | 235.996 | 204.915 | 417.684 | 727.021 | 422.184 | 514.568 | 593.415 | 437.506 | 76.939 | 92.797 | 61.425 | 88.154 | 67.123 | 55.945 | 190.827 | 107.829 | 312.623 | 125.935 | 465.307 | 367.949 | -17.828 | -12.084 | -14.979 | -14.276 | -14.963 | -15.068 | -18.227 | -13.807 | -28.885 | -25.759 | -26.795 | -23.292 | -23.243 | -25.662 | -21.868 | -24.483 | -19.918 | -18.009 | -19.316 | -26.318 | -18.854 | -20.147 | -17.747 | -17.637 | -32.046 | -30.49 | -55.397 | -108.298 | -55.685 | -26.589 | -60.226 | -20.947 | -48.707 | -61.433 | -45.797 | -47.723 | 0 | -36.663 | -50.736 | -38.539 | -73.356 | -75.187 | -79.789 | -61.71 | 8.607 | 8.607 | 2.835 | 5.295 | 2.835 | 2.835 | 228.364 | 2.835 | 237.645 | 2.835 | 191.937 | 243.439 | 213.918 | 2.899 | 2.721 | -4.431 | -21.749 | 304.293 | -19.476 | 320.991 | -8.148 |
Total Current Assets
| 3,437.547 | 3,495.358 | 4,010.161 | 3,931.115 | 3,736.715 | 3,924.206 | 4,052.838 | 4,020.908 | 4,680.591 | 4,982.651 | 4,832.457 | 4,648.963 | 5,100.271 | 4,478.077 | 4,259.984 | 4,812.422 | 4,656.266 | 4,620.764 | 4,316.749 | 4,258.943 | 4,896.039 | 4,993.635 | 4,778.858 | 4,540.999 | 4,697.488 | 5,009.754 | 4,016.745 | 3,829.788 | 4,069.274 | 4,386.331 | 3,886.218 | 3,769.37 | 3,547.894 | 4,218.737 | 3,329.367 | 3,696.609 | 3,207.367 | 3,149.314 | 2,790.248 | 2,281.849 | 2,389.001 | 2,542.143 | 2,686.227 | 2,432.291 | 2,571.752 | 2,805.66 | 2,514.872 | 2,440.661 | 2,827.24 | 2,877.655 | 2,512.827 | 2,428.867 | 2,666.016 | 2,589.951 | 2,227.043 | 2,318.461 | 2,564.463 | 2,320.183 | 1,969.983 | 1,739.633 | 1,775.214 | 1,675.199 | 1,689.082 | 2,253.668 | 2,295.462 | 2,047.213 | 1,676.601 | 1,632.756 | 1,708.995 | 1,423.378 | 1,260.514 | 1,296.95 | 1,076.098 | 1,296.11 | 1,284.725 | 0 | 1,161.477 | 1,120.164 | 1,170.761 | 1,077.24 | 1,051.631 | 969.416 | 908.441 | 893.217 | 856.633 | 886.471 | 833.375 | 756.128 | 880.876 | 796.219 | 1,001.602 | 949.32 | 641.991 | 546.234 | 547.65 | 431.371 | 384.808 | 371.042 | 325.12 | 360.005 | 304.293 | 267.455 | 320.991 | 179 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,612.222 | 4,412.524 | 4,312.776 | 4,149.488 | 4,219.654 | 4,455.198 | 4,530.985 | 4,601.866 | 4,642.756 | 4,712.97 | 4,722.378 | 4,899.487 | 4,820.577 | 4,827.799 | 4,860.734 | 4,804.027 | 4,702.78 | 4,620.046 | 4,685.974 | 3,773.146 | 3,614.364 | 3,558.663 | 3,567.972 | 3,470.481 | 3,796.035 | 3,834.96 | 3,741.458 | 3,462.013 | 3,173.91 | 3,269.347 | 2,919.263 | 3,197.812 | 2,939.22 | 2,538.492 | 2,281.778 | 2,268.681 | 1,988.271 | 1,955.692 | 1,941.733 | 1,979.876 | 1,996.267 | 2,025.581 | 2,078.884 | 2,140.405 | 2,141.055 | 2,160.243 | 2,197.408 | 2,205.985 | 2,230.437 | 2,264.501 | 2,295.507 | 2,307.935 | 2,331.979 | 2,364.997 | 2,378.487 | 2,330.046 | 2,330.242 | 2,297.014 | 2,249.297 | 2,229.564 | 2,204.69 | 2,170.266 | 2,199.199 | 2,152.192 | 2,006.006 | 1,939.021 | 1,934.99 | 1,597.303 | 1,493.381 | 1,446.056 | 1,495.017 | 1,412.012 | 1,341.57 | 1,306.089 | 1,331.556 | 0 | 1,308.007 | 1,267.694 | 1,267.777 | 1,222.125 | 1,165.381 | 1,105.367 | 1,118.479 | 949.053 | 905.663 | 771.707 | 722.259 | 673.434 | 686.764 | 0 | 611.366 | 387.663 | 379.458 | 357.946 | 338.231 | 95.447 | 100.942 | 109.377 | 107.923 | 92.337 | 94.26 | 86.107 | 32.834 | 32.931 |
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 |
Intangible Assets
| 388.382 | 395.211 | 399.128 | 354.234 | 358.218 | 381.151 | 383.944 | 392.503 | 397.715 | 400.834 | 402.859 | 360.163 | 364.62 | 394.086 | 480.962 | 462.183 | 464.877 | 469.022 | 471.559 | 414.687 | 365.193 | 368.946 | 372.725 | 351.55 | 352.579 | 356.092 | 359.202 | 345.721 | 292.629 | 293.368 | 295.905 | 257.883 | 259.865 | 234.197 | 223.92 | 268.748 | 266.201 | 266.571 | 261.766 | 260.568 | 232.617 | 60.78 | 61.186 | 61.628 | 62.05 | 62.472 | 62.895 | 63.171 | 63.566 | 63.988 | 64.397 | 64.77 | 65.184 | 65.332 | 65.532 | 66.417 | 66.823 | 66.742 | 67.551 | 50.867 | 51.28 | 51.208 | 52.122 | 51.827 | 55.027 | 47.675 | 50.993 | 34.394 | 34.623 | 32.03 | 40.844 | 41.224 | 40.356 | 40.691 | 41.067 | 0 | 38.782 | 35.344 | 38.816 | 29.413 | 31.522 | 28.201 | 29.522 | 23.706 | 25.574 | 25.953 | 25.855 | 22.481 | 22.428 | 0 | 22.538 | 0 | 13.065 | 13.215 | 13.509 | 11.065 | 2.319 | 2.336 | 2.329 | 2.118 | 2.243 | 2.367 | 2.492 | 2.492 |
Goodwill and Intangible Assets
| 388.382 | 395.211 | 399.128 | 354.234 | 358.218 | 381.151 | 383.944 | 392.503 | 397.715 | 400.834 | 402.859 | 360.163 | 364.62 | 394.086 | 480.962 | 462.183 | 464.877 | 469.022 | 471.559 | 414.687 | 365.193 | 368.946 | 372.725 | 351.55 | 352.579 | 356.092 | 359.202 | 345.721 | 292.629 | 293.368 | 295.905 | 257.883 | 259.865 | 234.197 | 223.92 | 268.748 | 266.201 | 266.571 | 261.766 | 260.568 | 232.617 | 60.78 | 61.186 | 61.628 | 62.05 | 62.472 | 62.895 | 63.171 | 63.566 | 63.988 | 64.397 | 64.77 | 65.184 | 65.332 | 65.532 | 66.417 | 66.823 | 66.742 | 67.551 | 50.867 | 51.28 | 51.208 | 52.122 | 51.827 | 55.027 | 47.675 | 50.993 | 34.394 | 34.623 | 32.03 | 40.844 | 41.224 | 40.356 | 40.691 | 41.067 | 0 | 38.782 | 35.344 | 38.816 | 29.413 | 31.522 | 28.201 | 29.522 | 23.706 | 25.574 | 25.953 | 25.855 | 22.481 | 22.428 | 0 | 22.538 | 0 | 13.065 | 13.215 | 13.509 | 11.065 | 2.319 | 2.336 | 2.329 | 2.118 | 2.243 | 2.367 | 2.492 | 2.492 |
Long Term Investments
| 909.477 | 869.127 | 838.614 | 818.021 | 799.057 | 748.972 | 727.846 | 767.39 | 722.716 | 0 | 690.618 | 835.503 | 231.158 | 213.341 | 217.41 | -22.605 | -335.707 | -229.815 | 61.801 | 74.759 | 71.401 | 75.018 | 75.399 | 286.017 | 286.336 | 90.385 | 77.753 | 74.583 | 69.246 | 67.051 | 33.24 | 42.39 | 21.085 | 21.25 | 21.483 | 21.884 | 21.721 | 21.919 | 22.122 | 12.269 | 12.19 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 108.914 | 110.841 | 112.194 | 123.901 | 131.747 | 133.393 | 135.039 | 135.027 | 136.019 | 139.447 | 139.268 | 147.413 | 143.83 | 150.867 | 173.487 | 192.762 | 187.567 | 182.587 | 175.618 | 143.918 | 144.394 | 144.206 | 142.306 | 109.889 | 109.861 | 106.532 | 104.877 | 38.344 | 36.35 | 30.384 | 30.386 | 28.247 | 26.681 | 25.982 | 25.982 | 19.301 | 19.286 | 20.555 | 20.596 | 23.608 | 25.128 | 23.155 | 23.282 | 22.857 | 26.628 | 26.243 | 25.972 | 30.45 | 31.017 | 29.619 | 29.331 | 24.794 | 24.792 | 23.278 | 24.313 | 21.276 | 19.867 | 17.413 | 17.393 | 8.922 | 12.743 | 7.634 | 8.455 | 9.398 | 9.92 | 9.364 | 10.383 | 12.469 | 12.454 | 10.467 | 10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 58.71 | 118.225 | 105.685 | 94.304 | 41.154 | 31.41 | 32.686 | 32.756 | 33.383 | 738.617 | 56.458 | 9.976 | 8.724 | 18.284 | 66.629 | 252.232 | 576.83 | 470.441 | 169.447 | 963.544 | 84.073 | 26.801 | 28.218 | 45.487 | 58.857 | 63.227 | 79.731 | 73.995 | 87.85 | 73.25 | 83.363 | 32.793 | 27.656 | 18.251 | 22.177 | 47.268 | 51.596 | 16.656 | 14.981 | 13.183 | 16.151 | 11.289 | 11.434 | 11.589 | 11.735 | 11.895 | 12.055 | 12.225 | 13.385 | 13.545 | 13.705 | 13.875 | 13.433 | 13.572 | 13.725 | 13.612 | 12.367 | 11.468 | 11.576 | 8.273 | 8.338 | 8.402 | 8.466 | 8.531 | 8.636 | 8.701 | 8.724 | 60.502 | 58.922 | 53.206 | 1.223 | 1.243 | 23.743 | 23.743 | 23.733 | 2,545.738 | 23.212 | 22.943 | 22.943 | 24.267 | 22.944 | 22.951 | 22.953 | 22.963 | 22.958 | 3.434 | 0.463 | 0.801 | 0.88 | 666.339 | 1.116 | 135.074 | 39.272 | 33.037 | 20.641 | 1.763 | 2.964 | 3.323 | 3.273 | 3.367 | 2.793 | 2.58 | 5.827 | 1.26 |
Total Non-Current Assets
| 6,077.705 | 5,905.927 | 5,768.398 | 5,539.947 | 5,549.829 | 5,750.123 | 5,810.5 | 5,929.542 | 5,932.588 | 5,991.868 | 6,011.58 | 6,252.541 | 5,568.909 | 5,604.377 | 5,799.222 | 5,688.599 | 5,596.348 | 5,512.282 | 5,564.399 | 5,370.054 | 4,279.424 | 4,173.634 | 4,186.621 | 4,263.425 | 4,603.668 | 4,451.196 | 4,363.021 | 3,994.655 | 3,659.986 | 3,733.4 | 3,362.157 | 3,559.125 | 3,274.506 | 2,838.173 | 2,575.34 | 2,625.882 | 2,347.075 | 2,281.393 | 2,261.198 | 2,289.504 | 2,282.353 | 2,121.805 | 2,175.787 | 2,237.479 | 2,242.467 | 2,261.853 | 2,299.33 | 2,312.831 | 2,338.406 | 2,371.653 | 2,402.94 | 2,411.373 | 2,435.389 | 2,467.178 | 2,482.058 | 2,431.351 | 2,429.299 | 2,392.637 | 2,345.817 | 2,297.627 | 2,277.051 | 2,237.51 | 2,268.242 | 2,221.948 | 2,079.589 | 2,004.76 | 2,005.089 | 1,704.667 | 1,599.38 | 1,541.758 | 1,537.085 | 1,454.479 | 1,405.669 | 1,370.523 | 1,396.357 | 2,545.738 | 1,370.001 | 1,325.981 | 1,329.536 | 1,275.805 | 1,219.847 | 1,156.519 | 1,170.955 | 995.722 | 954.195 | 801.094 | 748.578 | 696.716 | 710.072 | 666.339 | 635.02 | 522.737 | 431.795 | 404.198 | 372.382 | 108.274 | 106.225 | 115.036 | 113.525 | 97.822 | 99.296 | 91.054 | 41.153 | 36.683 |
Total Assets
| 9,515.253 | 9,401.285 | 9,778.559 | 9,471.062 | 9,286.545 | 9,674.329 | 9,863.338 | 9,950.45 | 10,613.179 | 10,974.519 | 10,844.037 | 10,901.504 | 10,669.18 | 10,082.454 | 10,059.207 | 10,501.021 | 10,252.613 | 10,133.046 | 9,881.148 | 9,628.997 | 9,175.463 | 9,167.269 | 8,965.48 | 8,804.423 | 9,301.156 | 9,460.95 | 8,379.766 | 7,824.444 | 7,729.26 | 8,119.731 | 7,248.375 | 7,328.495 | 6,822.4 | 7,056.909 | 5,904.707 | 6,322.491 | 5,554.442 | 5,430.707 | 5,051.446 | 4,571.353 | 4,671.354 | 4,663.948 | 4,862.014 | 4,669.77 | 4,814.22 | 5,067.514 | 4,814.202 | 4,753.492 | 5,165.646 | 5,249.308 | 4,915.767 | 4,840.24 | 5,101.404 | 5,057.129 | 4,709.101 | 4,749.812 | 4,993.761 | 4,712.82 | 4,315.8 | 4,037.26 | 4,052.265 | 3,912.71 | 3,957.324 | 4,475.616 | 4,375.051 | 4,051.974 | 3,681.691 | 3,337.424 | 3,308.375 | 2,965.135 | 2,797.598 | 2,751.43 | 2,481.767 | 2,666.632 | 2,681.082 | 2,545.738 | 2,531.478 | 2,446.145 | 2,500.297 | 2,353.045 | 2,271.479 | 2,125.935 | 2,079.396 | 1,888.939 | 1,810.828 | 1,687.565 | 1,581.953 | 1,452.845 | 1,590.948 | 1,462.558 | 1,636.621 | 1,472.057 | 1,073.786 | 950.433 | 920.032 | 539.645 | 491.033 | 486.078 | 438.645 | 457.827 | 403.589 | 358.509 | 362.144 | 215.683 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,031.496 | 912.003 | 1,129.872 | 1,120.596 | 1,139.325 | 1,304.169 | 1,374.35 | 1,312.056 | 1,229.129 | 1,470.118 | 1,531.961 | 2,401.971 | 1,904.95 | 1,579.573 | 1,407.917 | 1,569.828 | 1,416.885 | 1,228.709 | 1,546.644 | 1,384.176 | 1,381.386 | 1,059.125 | 1,224.619 | 1,264.355 | 1,309.685 | 1,348.074 | 1,360.097 | 1,196.323 | 1,391.695 | 1,627.509 | 1,815.068 | 1,450.701 | 1,568.353 | 1,493.239 | 1,384.696 | 1,424.493 | 1,188.512 | 963.268 | 959.836 | 1,047.61 | 1,124.89 | 1,131.744 | 1,135.596 | 1,154.233 | 1,144.611 | 1,266.484 | 1,172.237 | 1,112.111 | 1,178.97 | 1,254.079 | 1,112.42 | 1,023.107 | 1,163.08 | 1,214.795 | 1,088.736 | 1,100.018 | 1,256.434 | 1,029.451 | 902.3 | 796.607 | 870.887 | 862.659 | 881.56 | 809.385 | 808.039 | 829.14 | 709.556 | 781.66 | 801.663 | 646.543 | 572.429 | 584.67 | 502.476 | 542.635 | 580.852 | 0 | 470.343 | 429.272 | 433.818 | 343.646 | 375.415 | 254.287 | 249.006 | 323.502 | 341.318 | 281.306 | 253.807 | 169.024 | 238.894 | 0 | 336.349 | 0 | 52.508 | 69.037 | 83.826 | 32.806 | 28.342 | 39.23 | 24.223 | 26.366 | 0 | 32.332 | 0 | 46.264 |
Short Term Debt
| 4,333.937 | 3,666.925 | 3,854.929 | 3,888.109 | 3,890.926 | 3,957.663 | 4,338.644 | 3,621.803 | 4,384.288 | 4,407.104 | 4,200.223 | 3,465.063 | 3,477.366 | 3,367.299 | 3,408.335 | 3,594.006 | 3,461.961 | 3,342.437 | 2,523.617 | 2,336.449 | 2,262.66 | 2,519.774 | 2,668.801 | 2,580.449 | 2,188.555 | 2,340.671 | 2,272.396 | 2,073.028 | 1,891.402 | 1,881.001 | 1,100.43 | 1,129.851 | 1,695.756 | 1,642.947 | 923.377 | 1,451.957 | 1,463.154 | 1,546.231 | 1,153.377 | 1,520.355 | 1,342.109 | 985.047 | 1,235.897 | 1,035.649 | 1,137.697 | 1,363.876 | 1,405.469 | 1,320.037 | 1,893.153 | 1,970.727 | 1,790.825 | 1,730.769 | 1,599.43 | 1,373.559 | 1,351.116 | 1,375.595 | 1,488.595 | 1,283.978 | 1,013.809 | 1,268.81 | 1,396.33 | 1,253.222 | 1,335.803 | 1,568.933 | 1,410.367 | 1,505.057 | 1,399.709 | 850.209 | 829.958 | 777.666 | 806.68 | 908.376 | 827.234 | 936 | 956.056 | 0 | 879.865 | 802.46 | 942.971 | 873.637 | 802.374 | 712.791 | 720.472 | 383.026 | 325.87 | 353.2 | 293.2 | 305.1 | 220.6 | 0 | 281.27 | 0 | 6 | 8.8 | 9.5 | 10.5 | 17.5 | 16.7 | 16.7 | 21.9 | 0 | 18.4 | 0 | 18.5 |
Tax Payables
| 0.02 | 13.144 | 10.55 | 8.308 | 8.277 | 7.476 | 8.257 | 6.856 | 6.52 | 7.876 | 6.666 | 6.641 | 7.973 | 12.658 | 9.814 | 10.598 | 21.804 | 15.831 | 29.287 | 24.632 | 21.808 | 29.829 | 23.35 | 12.534 | 20.925 | 82.839 | 96.573 | 4.788 | 24.477 | 13.046 | 26.377 | 20.406 | 23.158 | 18.269 | 18.405 | 8.304 | 10.519 | 11.923 | 20.412 | 5.929 | 8.181 | 17.296 | -13.622 | 3.548 | 9.275 | -0.6 | -5.001 | -8.054 | 16.111 | 1.17 | -12.095 | -4.857 | -3.594 | -3.035 | -32.156 | -31.45 | -25.144 | -7.635 | -20.373 | 18.58 | -8.648 | -9.274 | -18.699 | 8.837 | 10.575 | 42.967 | 28.716 | 16.791 | 15.323 | 3.314 | -13.219 | -0.184 | 3.07 | 4.973 | -9.09 | 0 | 15.203 | 19.706 | 3.933 | 20.238 | -0.413 | 9.266 | 6.582 | 23.342 | 34.45 | 42.51 | 55.635 | 59.519 | 68.078 | 0 | 41.825 | 0 | 32.935 | 28.842 | 45.454 | 21.013 | 2.184 | -5.22 | -7.338 | -5.091 | 0 | 3.984 | 0 | 12.624 |
Deferred Revenue
| 98.945 | 94.675 | 391.263 | 342.941 | 386.733 | 168.313 | 158.324 | 124.803 | 0 | 0 | 381.316 | 319.509 | 304.53 | 385.456 | 436.796 | 426.136 | 503.812 | 490.726 | 322.802 | 315.16 | 304.884 | 346.497 | 341.903 | 336.65 | 336.398 | 317.852 | 335.374 | 253.361 | 220.233 | 248.769 | 271.184 | 225.54 | 193.456 | 174.897 | 225.324 | 201.217 | 231.104 | 170.566 | 212.019 | 192.871 | 214.24 | 191.348 | 140.297 | 116.727 | 135.035 | 139.511 | 99.149 | 127.392 | 142.548 | 136.676 | 105.86 | 122.398 | 104.035 | 124.55 | 86.285 | 90.428 | 77.351 | 89.825 | 75.294 | 96.191 | 73.03 | 69.086 | 43.357 | 67.266 | 136.988 | 179.821 | 102.728 | 157.866 | 134.144 | 57.405 | 109.566 | 110.648 | 78.397 | 109.649 | 72.766 | 0 | 143.712 | 204.715 | 204.338 | 221.771 | 214.401 | 286.831 | 244.595 | 340.449 | 309.561 | 213.469 | 232.191 | 163.938 | 321.856 | 0 | 187.282 | 0 | 0 | 388.073 | 0 | 49.899 | 0 | 17.719 | 13.699 | 39.28 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 374.717 | 942.721 | 600.227 | 415.847 | 388.709 | 590.296 | 642.676 | 814.222 | 834.801 | 776.153 | 269.131 | 19.142 | 17.996 | 9.794 | 11.375 | 18.542 | 18.542 | 15.354 | 168.893 | 121.352 | 127.437 | 145.701 | 143.954 | 114.32 | 86.218 | 124.607 | 119.294 | 133.136 | 138.429 | 182.101 | 152.241 | 99.8 | 78.1 | 96.458 | 64.22 | 61.991 | 81.817 | 75.725 | 64.375 | 79.746 | 88.342 | 120.214 | 121.787 | 151.745 | 162.548 | 131.805 | 137.612 | 167.139 | 180.256 | 176.887 | 199.266 | 228.426 | 259.546 | 283.435 | 188.425 | 209.99 | 193.554 | 227.633 | 207.43 | 195.329 | 199.429 | 179.949 | 171.527 | 146.912 | 142.44 | 158.618 | 174.501 | 176.485 | 185.293 | 134.902 | 96.617 | 84.895 | 65.395 | 76.171 | 86.002 | 0 | 64.261 | 49.118 | 85.094 | 66.855 | 44.312 | 51.7 | 51.534 | 63.625 | 72.225 | 79.532 | 53.703 | 41.903 | 55.806 | 661.816 | 84.45 | 713.092 | 413.253 | 14.816 | 340.464 | 1.09 | 21.23 | 1.675 | 0.166 | 0.166 | 88.125 | 13.127 | 83.817 | 25.824 |
Total Current Liabilities
| 5,839.094 | 5,616.324 | 5,976.291 | 5,767.493 | 5,805.694 | 6,020.441 | 6,513.994 | 5,872.884 | 6,448.218 | 6,653.375 | 6,382.63 | 6,205.685 | 5,704.842 | 5,342.123 | 5,264.422 | 5,608.512 | 5,401.2 | 5,077.226 | 4,561.956 | 4,157.137 | 4,076.366 | 4,071.097 | 4,379.277 | 4,295.773 | 3,920.856 | 4,131.204 | 4,087.161 | 3,655.848 | 3,641.759 | 3,939.379 | 3,338.924 | 2,905.892 | 3,535.665 | 3,407.542 | 2,597.617 | 3,139.658 | 2,964.588 | 2,755.79 | 2,389.607 | 2,840.581 | 2,769.58 | 2,428.353 | 2,633.577 | 2,458.355 | 2,579.891 | 2,901.675 | 2,814.468 | 2,726.679 | 3,394.927 | 3,538.37 | 3,208.371 | 3,104.7 | 3,126.091 | 2,996.339 | 2,714.561 | 2,776.031 | 3,015.934 | 2,630.887 | 2,198.833 | 2,356.937 | 2,539.676 | 2,364.917 | 2,432.247 | 2,592.496 | 2,497.834 | 2,672.637 | 2,386.494 | 1,966.22 | 1,951.059 | 1,616.516 | 1,585.293 | 1,688.59 | 1,473.502 | 1,664.455 | 1,695.677 | 0 | 1,558.181 | 1,485.565 | 1,666.22 | 1,505.909 | 1,436.501 | 1,305.61 | 1,265.607 | 1,110.602 | 1,048.973 | 927.507 | 832.901 | 679.965 | 837.157 | 661.816 | 889.352 | 713.092 | 471.761 | 480.725 | 433.79 | 94.295 | 67.072 | 75.324 | 54.788 | 87.713 | 88.125 | 63.859 | 83.817 | 90.588 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,309 | 1,399.766 | 1,357.75 | 1,291.25 | 991.449 | 1,076.274 | 487.091 | 865.95 | 850.952 | 838.057 | 838.585 | 820.678 | 971.188 | 651.465 | 741 | 741 | 741 | 937 | 1,127 | 1,046 | 650 | 694 | 170 | 194 | 939.964 | 942.08 | 841.717 | 747.233 | 746.991 | 496.274 | 496.274 | 495.113 | 495.113 | 895.113 | 575 | 580 | 0 | 113 | 113 | 93 | 280 | 630 | 630 | 630 | 653 | 584 | 433 | 477 | 219 | 164 | 164 | 190 | 432.982 | 532.982 | 487.982 | 504.72 | 504.72 | 604.72 | 654.72 | 280.52 | 210 | 360 | 350 | 308.4 | 308.4 | 208.4 | 158.4 | 302.6 | 302.6 | 302.6 | 190 | 50 | 0 | 0 | 0 | 0 | 19.8 | 19.8 | 19.8 | 30.8 | 35.8 | 35.8 | 40.8 | 16 | 16 | 40.8 | 40.8 | 45.8 | 40.8 | 0 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
Deferred Revenue Non-Current
| 301.468 | 319.908 | 323.683 | 330.607 | 383.184 | 406.17 | 417.475 | 426.42 | 417.594 | 428.269 | 434.931 | 430.503 | 430.537 | 432.264 | 457.849 | 475.449 | 466.215 | 476.674 | 486.403 | 490.611 | 498.113 | 469.992 | 478.09 | 473.227 | 481.254 | 495.827 | 496.685 | 269.142 | 272.931 | 301.832 | 283.363 | 33.787 | 34.416 | 36.201 | 35.051 | 39.095 | 40.774 | 0 | 45.804 | 0 | 0 | 0 | 39.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.089 | 2.109 | 2.445 | 2.592 | 2.991 | 3.391 | 3.79 | 4.278 | 4.672 | 5.387 | 5.387 | 8.302 | 57.741 | 8.302 | 8.302 | 11.791 | 12.141 | 13.711 | 13.189 | 0 | -574.8 | 0 | -83.664 | -83.652 | -729.616 | -833.028 | -694.308 | -386.73 | -421.673 | 148.477 | -66.497 | 699.333 | -403.691 | -803.691 | -472.712 | -580 | 0 | 0 | -113 | 0 | 0 | 0 | -39.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -274.421 | 0 | 35.255 | 43.851 | 35.502 | 38.389 | 57.941 | 76.499 | 60.824 | 87.705 | 52.048 | 66.933 | 8.24 | 67.052 | 67.052 | 59.2 | 59.2 | 59.2 | 59.2 | 75.2 | 650 | 75.2 | 170 | 194 | 939.964 | 942.08 | 841.717 | 747.233 | 746.991 | 496.274 | 496.274 | 495.113 | 495.113 | 895.113 | 575 | 580 | 0 | 43.26 | 113 | 41.575 | 41.233 | 38.067 | 39.117 | 38.93 | 40.311 | 41.225 | 30.864 | 29.666 | 27.515 | 28.02 | 28.524 | 28.549 | 28.748 | 29.761 | 27.761 | 18.201 | 18.366 | 32.518 | 18.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661.816 | 0 | -713.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.018 | 0.031 | 0.043 | 0.055 | 0.067 |
Total Non-Current Liabilities
| 1,338.135 | 1,721.783 | 1,719.134 | 1,668.3 | 1,413.126 | 1,524.223 | 966.297 | 1,373.147 | 1,334.042 | 1,359.419 | 1,330.951 | 1,326.416 | 1,467.708 | 1,159.083 | 1,274.204 | 1,287.44 | 1,278.556 | 1,486.586 | 1,685.792 | 1,611.811 | 1,223.313 | 1,239.192 | 734.426 | 777.575 | 1,631.566 | 1,546.959 | 1,485.811 | 1,376.877 | 1,345.238 | 1,442.857 | 1,209.414 | 1,723.346 | 620.95 | 1,022.735 | 712.339 | 619.095 | 40.774 | 156.26 | 158.804 | 134.575 | 321.233 | 668.067 | 669.117 | 668.93 | 693.311 | 625.225 | 463.864 | 506.666 | 246.515 | 192.02 | 192.524 | 218.549 | 461.729 | 562.743 | 515.743 | 522.921 | 523.086 | 637.238 | 673.415 | 280.52 | 210 | 360 | 350 | 308.4 | 308.4 | 208.4 | 158.4 | 302.6 | 302.6 | 302.6 | 190 | 50 | 0 | 0 | 0 | 0 | 19.8 | 19.8 | 19.8 | 30.8 | 35.8 | 35.8 | 40.8 | 16 | 16 | 40.8 | 40.8 | 45.8 | 40.8 | -661.816 | 75.8 | -713.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.018 | 0.031 | 0.043 | 0.055 | 20.067 |
Total Liabilities
| 7,177.229 | 7,338.107 | 7,695.425 | 7,435.793 | 7,218.82 | 7,544.665 | 7,480.291 | 7,246.031 | 7,782.26 | 8,012.795 | 7,713.582 | 7,532.1 | 7,172.549 | 6,501.206 | 6,538.626 | 6,895.952 | 6,679.756 | 6,563.811 | 6,247.748 | 5,768.948 | 5,299.679 | 5,310.289 | 5,113.702 | 5,073.348 | 5,552.422 | 5,678.163 | 5,572.972 | 5,032.725 | 4,986.997 | 5,382.236 | 4,548.338 | 4,629.238 | 4,156.616 | 4,430.277 | 3,309.957 | 3,758.753 | 3,005.362 | 2,912.05 | 2,548.411 | 2,975.157 | 3,090.813 | 3,096.42 | 3,302.694 | 3,127.284 | 3,273.202 | 3,526.901 | 3,278.332 | 3,233.345 | 3,641.443 | 3,730.389 | 3,400.895 | 3,323.249 | 3,587.821 | 3,559.082 | 3,230.304 | 3,298.952 | 3,539.02 | 3,268.125 | 2,872.248 | 2,637.457 | 2,749.676 | 2,724.917 | 2,782.247 | 2,900.896 | 2,806.234 | 2,881.037 | 2,544.894 | 2,268.82 | 2,253.659 | 1,919.116 | 1,775.293 | 1,738.59 | 1,473.502 | 1,664.455 | 1,695.677 | 2,545.738 | 1,577.981 | 1,505.365 | 1,686.02 | 1,536.709 | 1,472.301 | 1,341.41 | 1,306.407 | 1,126.602 | 1,064.973 | 968.307 | 873.701 | 725.765 | 877.957 | 1,462.558 | 965.152 | 1,472.057 | 471.761 | 480.725 | 433.79 | 94.295 | 67.072 | 75.324 | 54.794 | 87.731 | 88.155 | 63.902 | 83.872 | 110.655 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 816.759 | 816.759 | 816.759 | 816.759 | 816.759 | 816.792 | 816.792 | 816.792 | 816.792 | 816.792 | 816.792 | 816.792 | 816.792 | 822.259 | 822.259 | 822.259 | 828.503 | 828.503 | 828.503 | 828.503 | 835.628 | 835.628 | 835.628 | 835.078 | 835.628 | 835.628 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 674.579 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 455.028 | 0 | 455.028 | 252.794 | 225.079 | 225.079 | 225.079 | 225.079 | 225.079 | 225.079 | 187.566 | 187.566 | 187.566 | 187.566 | 170.515 | 0 | 170.515 | 0 | 147.19 | 132.054 | 132.054 | 132.054 | 132.054 | 132.054 | 132.054 | 132.054 | 100 | 100 | 100 | 68 |
Retained Earnings
| -690.414 | -652.17 | -630.568 | -639.12 | -585.798 | -555.355 | -454.423 | -311.546 | -143.756 | 9.49 | 155.673 | 327.892 | 454.286 | 532.877 | 484.192 | 522.656 | 470.1 | 465.422 | 523.876 | 843.487 | 850.358 | 834.833 | 820.711 | 847.238 | 866.237 | 836.95 | 810.06 | 808.022 | 760.298 | 741.061 | 716.47 | 704.31 | 677.25 | 654.276 | 629.979 | 612.636 | 596.747 | 586.021 | 577.248 | 561.24 | 545.849 | 533.372 | 525.404 | 509.669 | 508.198 | 507.789 | 503.043 | 487.337 | 491.392 | 486.104 | 482.053 | 484.152 | 480.741 | 465.2 | 445.946 | 418.124 | 420.617 | 410.747 | 409.635 | 367.049 | 269.836 | 155.02 | 142.244 | 521.654 | 516.018 | 503.676 | 469.692 | 381.123 | 367.484 | 358.787 | 336.328 | 327.434 | 323.247 | 317.383 | 300.647 | 0 | 278.454 | 264.137 | 248.776 | 257.697 | 240.7 | 226.543 | 215.55 | 211.581 | 195.141 | 169.588 | 160.555 | 166.869 | 171.246 | 0 | 130.864 | 0 | 89.307 | 74.719 | 101.39 | 88.367 | 72.129 | 58.923 | 37.907 | 24.152 | 57.656 | 36.829 | 22.887 | 6.442 |
Accumulated Other Comprehensive Income/Loss
| 137.841 | 1,948.432 | 125.999 | 1,953.566 | 1,958.237 | 1,974.756 | 113.24 | 2,066.423 | 109.6 | 1,992.026 | 75.874 | 2,057.759 | 123.923 | 2,037.065 | 15.458 | 13.28 | 14.146 | 13.272 | 11.631 | 8.856 | 10.953 | 10.396 | 9.772 | 7.882 | 7.05 | 7.84 | 6.382 | 11.167 | 10.023 | 9.259 | 9.177 | 8.788 | 9.443 | 8.853 | 8.65 | 7.724 | 7.229 | 6.568 | 5.971 | 5.249 | 5.077 | 4.539 | 4.297 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,822.185 | 0 | 1,822.237 | -0 | 0 | -0.104 | 1,917.817 | -0.104 | 1,917.817 | -0.104 | 1,917.817 | -0.104 | 1,917.817 | -17.106 | 2,005.578 | 2,016.031 | 2,027.12 | 2,026.812 | 2,025.649 | 2,018.769 | 2,008.778 | 2,006.467 | 2,003.726 | 1,999.161 | 1,993.601 | 2,043.796 | 1,262.009 | 1,240.509 | 1,240.509 | 1,250.842 | 1,240.509 | 1,238.407 | 1,238.407 | 1,238.407 | 1,238.407 | 1,236.619 | 1,236.619 | 1,236.619 | 1,236.619 | 504.086 | 504.086 | 504.086 | 504.086 | 504.022 | 504.022 | 504.022 | 504.022 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 503.878 | 503.878 | 503.878 | 503.878 | 503.878 | 503.878 | 503.878 | 503.878 | 509.33 | 509.33 | 193.546 | 193.546 | 228.379 | 228.379 | 228.379 | 227.547 | 223.525 | 223.525 | 223.525 | 223.525 | 961.033 | 212.899 | 415.879 | 332.709 | 325.258 | 325.258 | 325.258 | 325.258 | 315.261 | 352.774 | 350.216 | 350.124 | 359.506 | 358.991 | 0 | 358.402 | 0 | 323 | 223.471 | 215.546 | 215.546 | 210.641 | 210.641 | 204.959 | 204.959 | 148.947 | 148.947 | 147.577 | 22.777 |
Total Shareholders Equity
| 2,086.371 | 2,113.021 | 2,134.427 | 2,131.206 | 2,189.198 | 2,236.089 | 2,393.426 | 2,571.566 | 2,700.453 | 2,818.204 | 2,966.157 | 3,202.34 | 3,312.818 | 3,375.096 | 3,327.488 | 3,374.227 | 3,339.869 | 3,334.008 | 3,389.66 | 3,699.614 | 3,705.716 | 3,687.324 | 3,669.837 | 3,689.358 | 3,702.516 | 3,724.214 | 2,753.029 | 2,734.277 | 2,685.408 | 2,675.741 | 2,640.735 | 2,626.084 | 2,599.68 | 2,576.115 | 2,551.614 | 2,531.557 | 2,515.174 | 2,503.786 | 2,494.417 | 1,595.403 | 1,579.84 | 1,566.825 | 1,558.615 | 1,538.519 | 1,537.048 | 1,536.639 | 1,531.893 | 1,516.165 | 1,520.22 | 1,514.932 | 1,510.881 | 1,512.98 | 1,509.569 | 1,494.028 | 1,474.774 | 1,446.83 | 1,449.324 | 1,439.454 | 1,438.342 | 1,395.756 | 1,298.543 | 1,183.727 | 1,170.951 | 1,555.813 | 1,550.177 | 1,152.251 | 1,118.267 | 1,064.531 | 1,050.892 | 1,042.195 | 1,018.904 | 1,005.988 | 1,001.8 | 995.937 | 979.201 | 961.033 | 946.381 | 932.81 | 806.565 | 808.034 | 791.037 | 776.88 | 765.888 | 751.921 | 735.481 | 707.371 | 698.246 | 713.941 | 700.752 | 672.922 | 659.781 | 687.277 | 559.497 | 430.243 | 448.989 | 435.966 | 414.823 | 401.617 | 374.92 | 361.164 | 306.602 | 285.776 | 270.464 | 97.219 |
Total Equity
| 2,036.556 | 2,063.178 | 2,083.134 | 2,035.269 | 2,067.725 | 2,129.664 | 2,383.047 | 2,704.419 | 2,830.919 | 2,961.724 | 3,130.456 | 3,369.404 | 3,496.631 | 3,581.248 | 3,520.581 | 3,605.069 | 3,572.858 | 3,569.235 | 3,633.4 | 3,860.049 | 3,875.784 | 3,856.98 | 3,851.777 | 3,731.075 | 3,748.735 | 3,782.787 | 2,806.794 | 2,791.719 | 2,742.262 | 2,737.495 | 2,700.038 | 2,699.257 | 2,665.785 | 2,626.632 | 2,594.75 | 2,563.738 | 2,549.079 | 2,518.657 | 2,503.035 | 1,596.196 | 1,580.54 | 1,567.528 | 1,559.32 | 1,542.485 | 1,541.018 | 1,540.613 | 1,535.87 | 1,520.147 | 1,524.203 | 1,518.919 | 1,514.872 | 1,516.991 | 1,513.584 | 1,498.047 | 1,478.797 | 1,450.86 | 1,454.742 | 1,444.695 | 1,443.552 | 1,399.803 | 1,302.589 | 1,187.793 | 1,175.077 | 1,574.72 | 1,568.817 | 1,170.937 | 1,136.796 | 1,068.604 | 1,054.716 | 1,046.019 | 1,022.306 | 1,012.84 | 1,008.265 | 1,002.177 | 985.406 | 961.033 | 953.498 | 940.78 | 814.277 | 816.336 | 799.177 | 784.525 | 772.989 | 762.337 | 745.854 | 719.258 | 708.252 | 727.08 | 712.99 | 684.742 | 671.47 | 697.965 | 602.025 | 469.707 | 486.241 | 445.35 | 423.961 | 410.755 | 383.851 | 370.095 | 315.434 | 294.607 | 278.272 | 105.028 |
Total Liabilities & Shareholders Equity
| 9,515.253 | 9,401.285 | 9,778.559 | 9,471.062 | 9,286.545 | 9,674.329 | 9,863.338 | 9,950.45 | 10,613.179 | 10,974.519 | 10,844.037 | 10,901.504 | 10,669.18 | 10,082.454 | 10,059.207 | 10,501.021 | 10,252.613 | 10,133.046 | 9,881.148 | 9,628.997 | 9,175.463 | 9,167.269 | 8,965.48 | 8,804.423 | 9,301.156 | 9,460.95 | 8,379.766 | 7,824.444 | 7,729.26 | 8,119.731 | 7,248.375 | 7,328.495 | 6,822.4 | 7,056.909 | 5,904.707 | 6,322.491 | 5,554.442 | 5,430.707 | 5,051.446 | 4,571.353 | 4,671.354 | 4,663.948 | 4,862.014 | 4,669.77 | 4,814.22 | 5,067.514 | 4,814.202 | 4,753.492 | 5,165.646 | 5,249.308 | 4,915.767 | 4,840.24 | 5,101.404 | 5,057.129 | 4,709.101 | 4,749.812 | 4,993.761 | 4,712.82 | 4,315.8 | 4,037.26 | 4,052.265 | 3,912.71 | 3,957.324 | 4,475.616 | 4,375.051 | 4,051.974 | 3,681.691 | 3,337.424 | 3,308.375 | 2,965.135 | 2,797.598 | 2,751.43 | 2,481.767 | 2,666.632 | 2,681.082 | 2,545.738 | 2,531.478 | 2,446.145 | 2,500.297 | 2,353.045 | 2,271.479 | 2,125.935 | 2,079.396 | 1,888.939 | 1,810.828 | 1,687.565 | 1,581.953 | 1,452.845 | 1,590.948 | 1,462.558 | 1,636.621 | 1,472.057 | 1,073.786 | 950.433 | 920.032 | 539.645 | 491.033 | 486.078 | 438.645 | 457.827 | 403.589 | 358.509 | 362.144 | 215.683 |