Grand Industrial Holding Co., Ltd.
SZSE:000626.SZ
6.89 (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 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,304.066 | 2,556.049 | 2,374.913 | 2,494.32 | 3,225.957 | 2,533.762 | 2,753.974 | 3,694.886 | 2,776.443 | 3,015.439 | 3,132.935 | 3,288.107 | 3,415.44 | 2,669.335 | 1,818.49 | 2,714.904 | 3,419.523 | 3,149.867 | 2,457.92 | 2,828.713 | 3,218.303 | 2,980.147 | 2,778.774 | 2,945.681 | 3,233.411 | 3,361.123 | 3,238.28 | 6,530.59 | 5,789.83 | 5,309.204 | 4,533.871 | 6,646.512 | 6,252.385 | 5,968.397 | 4,562.075 | 6,763.511 | 6,372.132 | 5,306.052 | 3,625.345 | 4,780.157 | 4,439.572 | 2,933.673 | 1,832.521 | 2,080.773 | 2,658.79 | 2,455 | 1,502.057 | 1,624.534 | 2,038.771 | 1,873.234 | 1,548.905 | 2,244.962 | 2,118.965 | 1,270.609 | 788.089 | 623.449 | 720.167 | 736.678 | 662.277 | 769.367 | 567.666 | 689.551 | 509.283 | 644.914 | 451.102 | 293.893 | 268.777 | 285.377 | 316.635 | 222.596 | 227.849 | 350.749 | 293.6 | 328.01 | 304.734 | 620.519 | 550.987 | 390.743 | 466.672 | 358.021 | 389.748 | 358.78 | 341.684 | 199.285 | 119.658 | 125.683 | 123.92 | 33.118 | 69.385 | 59.188 | 48.515 | 63.549 | 39.847 | 14.838 | 23.638 | 2.561 | 4.09 | 0.74 | 9.432 | 0 | 18.749 | 3.447 |
Short Term Investments
| 211.069 | 214.785 | 68.01 | 191.092 | 147.904 | 91.387 | 145.162 | 964.101 | 314.688 | 162.298 | 810.464 | 363.194 | 623.386 | 790.508 | 1,323.618 | 305.215 | 572.421 | 486.785 | 683.892 | -24.166 | 0 | 0 | 0.178 | 0.23 | 0.025 | -30.234 | -32.901 | -37.541 | 349.194 | 214.204 | 404.967 | 9.165 | 12.212 | 22.055 | 14.313 | 155.065 | 163.303 | 237.023 | 154.286 | 42.902 | 19.506 | 18.407 | 57.549 | 35.073 | 67.625 | 27.526 | 10.798 | 0.06 | 4.559 | 3.561 | 4.696 | 32.108 | 6.091 | 11.964 | 9.297 | 0.364 | 6.999 | 0 | 0 | 0 | 0 | 0.235 | 1.754 | 14.363 | 11.099 | 18 | 0 | 77.371 | 32.916 | 26.9 | 5 | 17.076 | 24.2 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,515.136 | 2,770.834 | 2,442.923 | 2,685.413 | 3,373.861 | 2,625.15 | 2,899.135 | 4,658.987 | 3,091.131 | 3,177.737 | 3,943.399 | 3,651.301 | 4,038.826 | 3,459.843 | 3,142.108 | 3,020.119 | 3,991.944 | 3,636.652 | 3,141.812 | 2,828.713 | 3,218.303 | 2,980.147 | 2,778.952 | 2,945.911 | 3,233.436 | 3,361.123 | 3,238.28 | 6,530.59 | 6,139.024 | 5,523.408 | 4,938.838 | 6,655.677 | 6,264.597 | 5,990.452 | 4,576.388 | 6,918.576 | 6,535.435 | 5,543.075 | 3,779.631 | 4,823.058 | 4,459.079 | 2,952.08 | 1,890.069 | 2,115.846 | 2,726.415 | 2,482.526 | 1,512.856 | 1,624.594 | 2,043.33 | 1,876.795 | 1,553.601 | 2,277.069 | 2,125.056 | 1,282.573 | 797.386 | 623.813 | 727.166 | 736.678 | 662.277 | 769.367 | 567.666 | 689.786 | 511.037 | 659.277 | 462.202 | 311.893 | 268.777 | 362.748 | 349.551 | 249.496 | 232.849 | 367.826 | 317.8 | 328.01 | 374.734 | 620.519 | 550.987 | 390.743 | 466.672 | 358.021 | 389.748 | 358.78 | 341.684 | 199.285 | 119.658 | 125.683 | 123.92 | 34.121 | 69.385 | 79.188 | 68.515 | 83.549 | 39.847 | 14.838 | 23.638 | 2.561 | 4.09 | 0.74 | 9.432 | 0 | 18.749 | 3.447 |
Net Receivables
| 2,032.618 | 2,566.338 | 1,396.319 | 2,552.868 | 2,040.798 | 2,480.594 | 2,084.135 | 2,171.612 | 2,435.934 | 2,881.184 | 1,748.773 | 2,512.96 | 2,498.793 | 1,915.172 | 1,868.1 | 2,158.831 | 1,550.921 | 1,577.195 | 1,308.669 | 1,717.869 | 1,682.04 | 2,130.056 | 1,402.454 | 2,006.361 | 2,281.361 | 1,645.702 | 1,776.176 | 2,988.429 | 2,757.814 | 3,740.473 | 2,986.717 | 3,732.468 | 2,829.054 | 2,269.427 | 1,632.35 | 2,185.666 | 2,389.387 | 2,177.966 | 1,607.235 | 1,698.03 | 1,641.848 | 1,959.431 | 1,403.547 | 1,942.409 | 2,052.013 | 1,883.697 | 1,528.922 | 2,247.179 | 2,455.012 | 1,646.038 | 1,441.724 | 1,927.046 | 2,004.146 | 1,808.869 | 1,590.504 | 1,785.846 | 1,314.362 | 1,772.461 | 1,175.575 | 1,234.248 | 1,096.718 | 964.205 | 1,006.181 | 1,883.42 | 1,709.626 | 1,870.065 | 1,590.811 | 1,272.015 | 1,119.671 | 1,240.011 | 828.175 | 870.12 | 675.327 | 585.753 | 701.249 | 810.096 | 729.106 | 699.869 | 723.994 | 682.093 | 588.112 | 514.845 | 472.115 | 471.924 | 473.764 | 467.437 | 376.281 | 510.301 | 448.317 | 102.878 | 299.606 | 489.44 | 161.544 | 22.456 | 34.27 | 0.059 | 0.875 | 0.139 | 1.882 | 0 | 1.254 | 0.842 |
Inventory
| 1,339.667 | 1,937.591 | 1,161.921 | 1,901.175 | 1,372.433 | 2,222.056 | 991.822 | 771.484 | 1,561.897 | 1,355.174 | 852.353 | 1,217.563 | 1,213.832 | 1,994.698 | 929.866 | 785.55 | 997.894 | 955.242 | 799.632 | 1,125.035 | 873.632 | 1,528.859 | 1,035.705 | 1,429.762 | 1,172.126 | 1,249.192 | 1,086.369 | 1,726.497 | 2,287.287 | 4,298.999 | 2,449.014 | 3,548.935 | 2,638.818 | 3,135.973 | 1,398.385 | 3,191.819 | 3,499.254 | 3,221.859 | 1,900.254 | 2,784.508 | 3,109.93 | 3,008.614 | 1,778.571 | 2,843.36 | 2,528.984 | 2,751.862 | 1,558.091 | 2,247.746 | 2,242.465 | 2,806.748 | 1,629.69 | 2,574.764 | 2,160.803 | 2,665.736 | 1,254.046 | 765.713 | 951.991 | 869.433 | 526.467 | 565.895 | 453.571 | 380.318 | 320.788 | 1,076.353 | 1,084.638 | 1,101.96 | 923.523 | 707.282 | 800.738 | 880.507 | 621.648 | 591.168 | 526.85 | 542.313 | 488.304 | 597.42 | 509.135 | 663.72 | 485.247 | 604.656 | 460.735 | 429.734 | 313.753 | 480.665 | 631.11 | 410.592 | 172.212 | 244.009 | 144.854 | 129.118 | 55.261 | 81.328 | 33.932 | 43.29 | 20.023 | 11.36 | 13.194 | 13.991 | 18.229 | 0 | 39.549 | 27.588 |
Other Current Assets
| 173.655 | 216.161 | 241.043 | 306.569 | 219.728 | 172.329 | 154.895 | 80.013 | 95.316 | 49.513 | 61.218 | 152.365 | 37.275 | 90.956 | 130.32 | 729.334 | 642.872 | 910.579 | 1,033.071 | 1,047.754 | 840.625 | 1,058.853 | 1,350.474 | 853.402 | 994.493 | 932.226 | 2,516.551 | 832.077 | 985.432 | 1,148.261 | 1,423.344 | 235.294 | 682.93 | 415.262 | 394.911 | 304.294 | 215.854 | 224.612 | 187.723 | 168.034 | 78.016 | 79.969 | 115.145 | 42.784 | 41.192 | 96.156 | 47.604 | 246.739 | 258.511 | 44.965 | 60.638 | -333.934 | 0.716 | 0.716 | 0.783 | 14.706 | 28.302 | 26.399 | 26.657 | 11.801 | 9.402 | 6.555 | 10.083 | -191.01 | -137.203 | -198.593 | -212.41 | -151.426 | -115.659 | -142.914 | 130.868 | 59.978 | 38.382 | 41.763 | 0 | 0.757 | 0.757 | 0.757 | 44.643 | 24.597 | 37.43 | 27.519 | 413.591 | 444.72 | 508.544 | 516.174 | 489.547 | 405.567 | 358.856 | 611.806 | 265.031 | 0.006 | 318.731 | 177.973 | 151.604 | 127.067 | 116.486 | 109.775 | 106.601 | 123.761 | 105.316 | 87.055 |
Total Current Assets
| 7,061.076 | 7,490.925 | 5,242.206 | 7,446.025 | 7,006.82 | 7,500.128 | 6,129.988 | 7,682.096 | 7,184.278 | 7,463.608 | 6,605.743 | 7,534.188 | 7,788.726 | 7,460.669 | 6,070.394 | 6,693.835 | 7,183.631 | 7,079.669 | 6,283.184 | 6,719.371 | 6,614.6 | 7,697.915 | 6,567.586 | 7,235.436 | 7,681.416 | 7,188.244 | 8,617.376 | 12,077.592 | 12,169.557 | 14,711.141 | 11,797.913 | 14,172.374 | 12,415.398 | 11,811.114 | 8,002.034 | 12,600.354 | 12,639.93 | 11,167.511 | 7,474.844 | 9,473.631 | 9,288.874 | 8,000.094 | 5,187.333 | 6,944.4 | 7,348.604 | 7,214.241 | 4,647.473 | 6,366.258 | 6,999.318 | 6,374.545 | 4,685.652 | 6,444.946 | 6,290.721 | 5,757.893 | 3,642.718 | 3,190.078 | 3,021.821 | 3,404.97 | 2,390.975 | 2,581.312 | 2,127.356 | 2,040.864 | 1,848.089 | 3,428.041 | 3,119.262 | 3,085.324 | 2,570.701 | 2,190.618 | 2,154.3 | 2,227.1 | 1,813.54 | 1,889.091 | 1,558.359 | 1,497.839 | 1,564.287 | 2,028.791 | 1,789.985 | 1,755.089 | 1,720.557 | 1,669.368 | 1,476.024 | 1,330.878 | 1,541.143 | 1,596.594 | 1,733.075 | 1,519.887 | 1,161.96 | 1,193.998 | 1,021.411 | 922.99 | 688.413 | 654.322 | 554.054 | 258.556 | 229.536 | 141.046 | 134.646 | 124.646 | 136.144 | 123.761 | 164.87 | 118.932 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 621.402 | 633.655 | 650.784 | 673.949 | 681.689 | 673.565 | 478.196 | 469.926 | 467.079 | 343.139 | 353.436 | 336.194 | 267.476 | 274.209 | 115.613 | 120.579 | 122.599 | 125.203 | 124.649 | 127.773 | 41.068 | 42.309 | 44.312 | 41.953 | 48.047 | 51.843 | 55.103 | 53.75 | 55.415 | 64.692 | 66.71 | 64.234 | 66.18 | 64.731 | 67.521 | 67.566 | 67.334 | 67.434 | 69.261 | 68.22 | 70.424 | 68.833 | 76.608 | 78.531 | 80.451 | 83.056 | 84.97 | 84.595 | 86.897 | 89.333 | 80.297 | 76.189 | 73.385 | 73.229 | 75.43 | 78.353 | 79.821 | 67.988 | 64.032 | 65.959 | 69.234 | 64.836 | 67.685 | 93.947 | 101.606 | 102.795 | 88.294 | 71.942 | 51.683 | 50.233 | 54.844 | 115.998 | 109.246 | 110.276 | 111.193 | 111.908 | 115.162 | 118.371 | 119.937 | 115.284 | 115.25 | 103.353 | 103.132 | 103.333 | 115.171 | 105.941 | 106.781 | 99.752 | 100.896 | 98.926 | 100.987 | 107.648 | 52.868 | 54.246 | 54.515 | 44.198 | 31.006 | 34.99 | 35.811 | 40.225 | 50.334 | 51.407 |
Goodwill
| 740.038 | 740.038 | 740.038 | 1,005.962 | 1,005.962 | 1,005.962 | 423.978 | 391.82 | 391.82 | 308.652 | 308.652 | 310.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.251 | 202.154 | 204.233 | 218.413 | 222.568 | 227.587 | 184.477 | 161.382 | 143.774 | 98.738 | 98.531 | 107.54 | 54.273 | 54.895 | 55.64 | 56.271 | 57.082 | 57.906 | 58.757 | 59.582 | 14.972 | 15.481 | 15.991 | 18.288 | 18.824 | 17.485 | 18.02 | 20.349 | 19.374 | 44.33 | 45 | 46.339 | 44.981 | 46.963 | 45.515 | 48.075 | 46.582 | 47.122 | 47.514 | 48.188 | 47.748 | 48.524 | 49.352 | 50.101 | 50.692 | 51.409 | 51.559 | 52.866 | 52.775 | 52.525 | 52.284 | 53.441 | 53.764 | 53.312 | 52.464 | 17.699 | 17.835 | 17.971 | 18.106 | 18.242 | 18.377 | 18.513 | 18.648 | 43.01 | 38.138 | 40.713 | 31.859 | 32.172 | 32.309 | 32.445 | 39.433 | 58.093 | 58.326 | 57.779 | 57.993 | 58.674 | 58.935 | 59.133 | 59.363 | 60.103 | 60.383 | 60.549 | 60.738 | 40.532 | 58.175 | 40.803 | 41.164 | 22.263 | 22.398 | 24.814 | 23.691 | 23.977 | 26.572 | 26.881 | 27.192 | 27.608 | 25.409 | 25.724 | 25.97 | 0 | 28.925 | 29.224 |
Goodwill and Intangible Assets
| 939.289 | 942.192 | 944.271 | 1,224.375 | 1,228.53 | 1,233.548 | 608.455 | 553.202 | 535.593 | 407.39 | 407.183 | 418.149 | 54.273 | 54.895 | 55.64 | 56.271 | 57.082 | 57.906 | 58.757 | 59.582 | 14.972 | 15.481 | 15.991 | 18.288 | 18.824 | 17.485 | 18.02 | 21.19 | 20.215 | 44.33 | 45 | 46.339 | 44.981 | 46.963 | 45.515 | 48.075 | 46.582 | 47.122 | 47.514 | 48.188 | 47.748 | 48.524 | 49.352 | 50.101 | 50.692 | 51.409 | 51.559 | 52.866 | 52.775 | 52.525 | 52.284 | 53.441 | 53.764 | 53.312 | 52.464 | 17.699 | 17.835 | 17.971 | 18.106 | 18.242 | 18.377 | 18.513 | 18.648 | 43.01 | 38.138 | 40.713 | 31.859 | 32.172 | 32.309 | 32.445 | 39.433 | 58.093 | 58.326 | 57.779 | 57.993 | 58.674 | 58.935 | 59.133 | 59.363 | 60.103 | 60.383 | 60.549 | 60.738 | 40.532 | 58.175 | 40.803 | 41.164 | 22.263 | 22.398 | 24.814 | 23.691 | 23.977 | 26.572 | 26.881 | 27.192 | 27.608 | 25.409 | 25.724 | 25.97 | 0 | 28.925 | 29.224 |
Long Term Investments
| 13.313 | 14.441 | 13.511 | 16.138 | 16.834 | 8.059 | 353.299 | 8.26 | 0 | -138.113 | -786.279 | -312.733 | -488.709 | -655.83 | -1,188.941 | -141.018 | -409.868 | -324.153 | -520.018 | 135.666 | 111.797 | 112.549 | 109.942 | 99.422 | 99.585 | 129.792 | 132.498 | 137.155 | -249.559 | -132.326 | -306.619 | 93.496 | 92.971 | 84.406 | 122.154 | -12.358 | -20.805 | -93.202 | -9.269 | 101.423 | 124.819 | 81.23 | 42.079 | 63.347 | 30.8 | 70.913 | 87.643 | 96.078 | 91.576 | 32.57 | 31.436 | 4.976 | 26.433 | 10.742 | 8.42 | 17.953 | 11.62 | 0 | 0 | 0 | 0 | 44 | 42.482 | 25.478 | 28.739 | 20.864 | 0 | -41.051 | 1.581 | -3.195 | 18.35 | 41.973 | 34.96 | 0 | -12.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.216 | 0 | 0 | 14.023 | 7.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 155.752 | 158.966 | 137.226 | 232.564 | 227.77 | 222.996 | 202.133 | 241.235 | 219.017 | 204.669 | 186.637 | 172.828 | 170.513 | 173.746 | 140.924 | 192.323 | 214.396 | 225.88 | 138.164 | 227.112 | 187.217 | 188.194 | 194.291 | 183.844 | 182.851 | 188.104 | 179.318 | 230.65 | 251.934 | 315.752 | 271.159 | 311.309 | 264.447 | 374.154 | 322.681 | 273.207 | 251.016 | 265.618 | 246.617 | 107.502 | 113.74 | 121.984 | 126.398 | 137.42 | 125.342 | 127.121 | 124.272 | 58.21 | 62.273 | 102.17 | 63.943 | 24.331 | 24.291 | 29.566 | 30.666 | -0.796 | 1.097 | 4.731 | 4.71 | 9.386 | 9.386 | 25.375 | 25.375 | 7.605 | 7.605 | 0 | 6.996 | 7.401 | 7.401 | 7.401 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 0 | 0 | 21.425 | 22.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 219.431 | 142.045 | 140.685 | 147.98 | 167.281 | 51.293 | 20.714 | 32.165 | 50.857 | 210.803 | 862.16 | 373.329 | 805.026 | 800.481 | 1,420.456 | 385.986 | 658.734 | 574.648 | 768.291 | 1.689 | 27.32 | 28.773 | 24.27 | 28.257 | 29.486 | 2.656 | 2.656 | 2.751 | 391.652 | 294.757 | 458.917 | 61.278 | 56.301 | 62.068 | 57.895 | 190.815 | 199.243 | 273.707 | 192.065 | 81.744 | 59.362 | 59.316 | 100.027 | 78.247 | 111.857 | 72.618 | 55.262 | 44.811 | 49.624 | 49.182 | 50.111 | 75.948 | 47.552 | 52.065 | 46.879 | 36.202 | 43.074 | 43.421 | 43.498 | 43.844 | 43.864 | 0.902 | 2.459 | 27.184 | 24.063 | 30.137 | 53.538 | 90.838 | 46.43 | 40.625 | -1.358 | 17.919 | 24.818 | 58.253 | 70.524 | 59.311 | 57.317 | 57.212 | 55.109 | 61.596 | 59.707 | 58.624 | 45.08 | 36.616 | 37.243 | 36.972 | 37.842 | 0.003 | 37.461 | 40.047 | 0.015 | 2.211 | 20.495 | 20.083 | 20.416 | 21.835 | 17.208 | 16.955 | 17.164 | 43.319 | 14.654 | 9.132 |
Total Non-Current Assets
| 1,949.188 | 1,891.3 | 1,886.476 | 2,295.005 | 2,322.103 | 2,189.461 | 1,662.796 | 1,304.788 | 1,272.546 | 1,027.887 | 1,023.137 | 987.766 | 808.579 | 647.501 | 543.692 | 614.14 | 642.942 | 659.485 | 569.844 | 551.822 | 382.375 | 387.306 | 388.806 | 371.764 | 378.793 | 389.879 | 387.595 | 445.496 | 469.656 | 587.205 | 535.167 | 576.656 | 524.88 | 632.323 | 615.766 | 567.305 | 543.37 | 560.678 | 546.188 | 407.078 | 416.093 | 379.886 | 394.465 | 407.647 | 399.142 | 405.116 | 403.707 | 336.56 | 343.146 | 325.779 | 278.071 | 234.884 | 225.425 | 218.914 | 213.859 | 149.411 | 153.448 | 134.11 | 130.345 | 137.431 | 140.861 | 153.627 | 156.649 | 197.225 | 200.151 | 194.509 | 180.687 | 161.303 | 139.403 | 127.509 | 118.417 | 233.983 | 227.351 | 226.308 | 227.445 | 229.894 | 231.413 | 234.717 | 234.409 | 236.982 | 235.34 | 222.526 | 208.951 | 180.481 | 210.588 | 183.717 | 185.786 | 160.394 | 160.755 | 163.787 | 160.14 | 163.522 | 99.935 | 101.209 | 102.123 | 93.64 | 73.623 | 77.669 | 78.945 | 83.544 | 93.914 | 89.763 |
Total Assets
| 9,010.264 | 9,382.225 | 7,128.682 | 9,741.031 | 9,328.923 | 9,689.589 | 7,792.784 | 8,986.884 | 8,456.824 | 8,491.496 | 7,628.88 | 8,521.954 | 8,597.305 | 8,108.169 | 6,614.087 | 7,307.975 | 7,826.573 | 7,739.154 | 6,853.028 | 7,271.193 | 6,996.974 | 8,085.222 | 6,956.391 | 7,607.2 | 8,060.209 | 7,578.123 | 9,004.971 | 12,523.088 | 12,639.213 | 15,298.347 | 12,333.081 | 14,749.029 | 12,940.279 | 12,443.436 | 8,617.799 | 13,167.66 | 13,183.3 | 11,728.189 | 8,021.032 | 9,880.709 | 9,704.966 | 8,379.98 | 5,581.798 | 7,352.046 | 7,747.746 | 7,619.358 | 5,051.18 | 6,702.817 | 7,342.464 | 6,700.325 | 4,963.723 | 6,679.83 | 6,516.146 | 5,976.808 | 3,856.577 | 3,339.489 | 3,175.269 | 3,539.08 | 2,521.32 | 2,718.742 | 2,268.218 | 2,194.491 | 2,004.738 | 3,625.266 | 3,319.414 | 3,279.834 | 2,751.388 | 2,351.921 | 2,293.703 | 2,354.609 | 1,931.957 | 2,123.075 | 1,785.71 | 1,724.147 | 1,791.732 | 2,258.684 | 2,021.398 | 1,989.806 | 1,954.965 | 1,906.35 | 1,711.365 | 1,553.404 | 1,750.094 | 1,777.074 | 1,943.664 | 1,703.604 | 1,347.746 | 1,354.392 | 1,182.166 | 1,086.777 | 848.553 | 817.844 | 653.989 | 359.766 | 331.659 | 234.687 | 208.269 | 202.315 | 215.089 | 207.305 | 258.783 | 208.695 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,155.013 | 2,641.958 | 1,821.854 | 2,936.464 | 2,997.297 | 2,894.789 | 2,703.932 | 2,992.12 | 2,293.578 | 2,645.113 | 2,382.633 | 2,525.142 | 3,041.021 | 2,550.988 | 2,237.13 | 2,016.068 | 2,495.463 | 2,037.671 | 2,385.021 | 2,248.061 | 1,856.456 | 2,957.537 | 2,441.738 | 2,262.203 | 2,220.102 | 2,060.941 | 3,718.321 | 4,597.439 | 4,719.917 | 6,432.508 | 4,694.95 | 5,456.369 | 4,407.225 | 4,267.467 | 3,248.941 | 4,402.032 | 4,160.743 | 3,692.865 | 3,011.303 | 2,781.372 | 2,765.142 | 2,791.558 | 2,070.646 | 2,601.791 | 2,858.416 | 2,641.958 | 1,959.499 | 2,443.092 | 2,962.766 | 2,448.565 | 1,661.599 | 2,930.684 | 2,832.271 | 2,448.43 | 1,341.953 | 1,343.988 | 1,572.76 | 1,663.396 | 997.331 | 692.567 | 708.551 | 850.301 | 862.949 | 1,690.113 | 1,597.922 | 1,684.146 | 1,201.933 | 994.894 | 826.419 | 832.117 | 834.39 | 576.841 | 417.578 | 407.562 | 668.631 | 718.287 | 487.289 | 514.337 | 746.456 | 479.884 | 444.371 | 313.97 | 490.687 | 346.133 | 611.583 | 249.893 | 187.249 | 202.57 | 171.776 | 189.615 | 116.642 | 109.001 | 107.739 | 31.789 | 36.849 | 17.569 | 13.876 | 8.486 | 22.461 | 0 | 18.376 | 16.912 |
Short Term Debt
| 1,118.428 | 1,729.91 | 789.277 | 1,192.126 | 772.377 | 1,089.847 | 484.645 | 523.562 | 963.861 | 828.432 | 454.378 | 625.8 | 752.492 | 953.919 | 328.629 | 377.738 | 710.909 | 901.547 | 175.498 | 265.702 | 706.89 | 642.022 | 309.35 | 851.927 | 1,459.319 | 1,348.029 | 1,073.143 | 2,782.19 | 2,623.802 | 3,450.647 | 2,534.297 | 3,227.36 | 3,046.047 | 2,639.115 | 1,415.111 | 3,615.171 | 4,320.561 | 3,648.551 | 1,738.705 | 3,945.764 | 4,384.193 | 2,869.7 | 1,346.74 | 1,919.635 | 2,050.712 | 2,460.735 | 1,090.088 | 1,875.524 | 2,038.938 | 1,916.842 | 1,256.174 | 1,802.673 | 1,996.054 | 1,695.739 | 1,315.539 | 942.597 | 654.664 | 701.122 | 572.303 | 827.195 | 489.95 | 317.004 | 322.378 | 709.81 | 641.175 | 516.509 | 769.422 | 459.452 | 299.903 | 486.119 | 464.701 | 289.768 | 291.173 | 334.751 | 329.403 | 486.034 | 533.53 | 376.503 | 389.058 | 415.759 | 416.753 | 402.907 | 573.241 | 639.612 | 586.349 | 590.458 | 488.737 | 423.762 | 322.029 | 256.44 | 200.383 | 157.322 | 114.629 | 70.615 | 54.072 | 51.024 | 38.814 | 43.621 | 40.751 | 0 | 87.627 | 79.47 |
Tax Payables
| 38.77 | 43.833 | 36.019 | 10.586 | 35.022 | 63.203 | 50.588 | 99.293 | 61.651 | 100.85 | 127.516 | 110.017 | 92.942 | 69.921 | 21.481 | 48.097 | 63.934 | 107.086 | 47.689 | 80.599 | 51.949 | 58.034 | 102.145 | 38.366 | 46.305 | 61.852 | 91.81 | 179.782 | 47.35 | 25.879 | 210.586 | 76.435 | 189.895 | 171.002 | 192.088 | 38.622 | 55.383 | 170.606 | 238.436 | 29.619 | -30.818 | -2.528 | 66.114 | 23.748 | 23.267 | 62.698 | 80.942 | -23.973 | 21.485 | 19.965 | 72.21 | -7.774 | -3.121 | -31.657 | 39.996 | -14.399 | -52.079 | -29.887 | 22.975 | -0.754 | 3.979 | 0.929 | 34.068 | -36.189 | -24.114 | -43.437 | 26.373 | 9.349 | -24.684 | -23.19 | 17.253 | 40.446 | 42.67 | 30.354 | 50.58 | 18.115 | 18.462 | -14.48 | 39.671 | 0.828 | 4.909 | -3.662 | 26.345 | -26.795 | -23.534 | -17.002 | 21.504 | -4.686 | 6.122 | 0 | 27.354 | 31.434 | 8.356 | -50.535 | -16.823 | 7.452 | 5.09 | 6.764 | 6.265 | 0 | 4.908 | 0.677 |
Deferred Revenue
| 1,191.608 | 1,289.435 | 784.952 | 1,588.826 | 1,416.191 | 1,180.987 | 392.022 | 1,060.88 | 1,025.068 | 1,126.971 | 1,220.542 | 1,790.048 | 1,610.86 | 1,458.654 | 1,049.262 | 1,460.639 | 1,228.747 | 1,471.444 | 375.981 | 629.887 | 311.32 | 390.679 | 335.921 | 294.132 | 307.847 | 334.963 | 561.806 | 812.789 | 521.651 | 352.508 | 752.814 | 787.686 | 846.608 | 598.26 | 709.964 | 395.732 | 371.859 | 362.04 | 604.58 | 207.032 | 108.117 | 85.822 | 155.602 | 64.127 | 65.485 | 97.73 | 136.446 | -5.624 | 41.046 | 37.776 | 142.235 | 14.874 | 23.266 | -4.775 | 101.375 | -3.525 | -40.71 | -20.991 | 53.76 | 62.6 | 83.846 | 10.046 | 43.403 | 9.57 | 44.994 | 20.898 | 61.863 | 21.215 | 255.122 | 229.763 | 26.596 | 355.629 | 268.704 | 206.949 | 113.142 | 186.899 | 210.795 | 193.452 | 117.28 | 199.282 | 178.816 | 186.877 | 103.992 | 132.716 | 71.868 | 159.57 | 86.94 | 100.751 | 119.963 | 0 | 92.824 | 133.707 | 31.909 | -17.791 | 8.401 | 24.857 | 22.551 | 25.397 | 16.96 | 0 | 26.443 | 25.093 |
Other Current Liabilities
| 32.009 | 39.126 | 35.633 | 42.763 | 36.239 | 345.997 | 429.304 | 595.309 | 433.615 | 416.377 | 26.241 | 42.828 | 38.779 | 45.563 | 32.143 | 1.492 | 1.486 | 1.48 | 438.693 | 743.848 | 767.306 | 763.894 | 505.998 | 915.992 | 885.097 | 636.375 | 370.129 | 963.715 | 1,299.634 | 1,221.856 | 544.33 | 1,373.945 | 710.758 | 1,801.502 | 602.514 | 2,111.912 | 1,817.259 | 1,671.124 | 726.44 | 1,424.142 | 1,113.886 | 1,339.733 | 741.478 | 1,503.066 | 1,487.284 | 1,150.256 | 637.014 | 1,156.81 | 1,066.029 | 1,070.573 | 874.724 | 959.068 | 867.308 | 1,117.623 | 449.79 | 527.073 | 457.877 | 684.948 | 437.506 | 713.898 | 600.238 | 632.449 | 399.395 | 730.333 | 571.992 | 623.94 | 314.675 | 509.31 | 570.861 | 462.207 | 311.777 | 408.544 | 334.874 | 310.96 | 242.073 | 420.681 | 343.906 | 437.535 | 271.886 | 372.251 | 268.102 | 255.488 | 204.331 | 313.149 | 353.854 | 383.799 | 273.31 | 326.594 | 284.167 | 369.214 | 180.246 | 190.713 | 214.724 | 98.074 | 63.626 | 0.436 | 0.414 | 0.519 | 0.505 | 81.676 | 0.494 | 7.531 |
Total Current Liabilities
| 5,497.058 | 5,700.429 | 3,431.716 | 5,760.18 | 5,222.104 | 5,511.619 | 4,009.903 | 5,171.871 | 4,716.122 | 5,016.893 | 4,083.795 | 4,983.819 | 5,443.153 | 5,009.124 | 3,647.164 | 3,855.936 | 4,436.605 | 4,412.142 | 3,375.193 | 3,887.498 | 3,641.972 | 4,754.132 | 3,593.006 | 4,324.254 | 4,872.364 | 4,380.307 | 5,723.401 | 9,156.133 | 9,165.004 | 11,457.519 | 8,526.391 | 10,845.361 | 9,010.639 | 9,306.345 | 5,976.529 | 10,524.846 | 10,670.423 | 9,374.581 | 6,081.028 | 8,358.31 | 8,371.337 | 7,086.813 | 4,314.466 | 6,088.619 | 6,461.897 | 6,350.678 | 3,823.047 | 5,469.802 | 6,108.779 | 5,473.755 | 3,934.731 | 5,707.3 | 5,718.898 | 5,257.018 | 3,208.658 | 2,810.133 | 2,644.59 | 3,028.475 | 2,060.9 | 2,296.261 | 1,882.585 | 1,809.801 | 1,628.125 | 3,139.826 | 2,856.082 | 2,845.493 | 2,347.893 | 1,984.872 | 1,952.306 | 2,010.206 | 1,637.463 | 1,630.781 | 1,312.329 | 1,260.222 | 1,353.249 | 1,811.901 | 1,575.519 | 1,521.827 | 1,524.68 | 1,467.176 | 1,308.043 | 1,159.241 | 1,372.251 | 1,431.61 | 1,623.655 | 1,383.72 | 1,036.235 | 1,053.677 | 897.935 | 815.27 | 590.095 | 590.743 | 469.001 | 182.687 | 162.948 | 93.886 | 75.655 | 78.023 | 80.677 | 81.676 | 132.941 | 129.005 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 531.971 | 688.568 | 672.243 | 610.834 | 709.486 | 763.92 | 366.705 | 399.711 | 426.852 | 287.337 | 269.55 | 261.251 | 69.28 | 77.124 | 106.41 | 0.449 | 0.503 | 0.557 | 0.611 | 0 | 0 | 0 | 0 | 18.899 | 7.154 | 8.556 | 34.604 | 58.294 | 50.724 | 193.301 | 220.418 | 288.44 | 295.791 | 536.965 | 304.295 | 446.641 | 377.786 | 244.604 | 152.891 | 0 | 0 | 0 | -321.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76 | 2.754 | 0 | 2.863 | 3.58 | 3.568 | 1.976 | 0.97 | 0 | 0 | 2.9 | 2.9 | 0 | 0 | 1.9 |
Deferred Revenue Non-Current
| 54.495 | 56.58 | 57.988 | 59.856 | 61.553 | 63.25 | 4.403 | 4.57 | 4.589 | 4.608 | 4.627 | 4.763 | 4.37 | 4.37 | 4.37 | 4.509 | 4.509 | 4.509 | 4.509 | 4.639 | 4.639 | 4.639 | 4.639 | 4.761 | 4.761 | 4.761 | 4.761 | 4.874 | 4.874 | 321.474 | 321.474 | 321.528 | 321.528 | 321.581 | 321.581 | 321.68 | 321.68 | 321.68 | 321.68 | 0 | 0 | 0 | 321.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.967 | 20.344 | 20.919 | 30.08 | 30.892 | 30.257 | 16.835 | 17.343 | 17.786 | 9.625 | 9.996 | 128.35 | 108.134 | 21.874 | 31.533 | 64.525 | 41.995 | 20.005 | 49.883 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 23.357 | 23.357 | 20.419 | 26.631 | 6.039 | 9.228 | 6.039 | 6.039 | 6.25 | 6.376 | 6.251 | 6.25 | 6.918 | 7.949 | 6.917 | 6.929 | 6.577 | 6.577 | 6.577 | 6.577 | 7.452 | 6.755 | 6.755 | 6.755 | 7.097 | 7.097 | 7.097 | 7.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.192 | 30.987 | 67.19 | 59.198 | 59.198 | 100.853 | 117.644 | 92.33 | 82.166 | 60.733 | 161.445 | 6.949 | 6.683 | 81.002 | 6.683 | 560.449 | 560 | 560.557 | 560 | 604.793 | 617.315 | 603.269 | 662.895 | 585.2 | 581.965 | 572.374 | 581.274 | 3.236 | 14.124 | 15.607 | 41.812 | 14.782 | 36.334 | -107.919 | 1.559 | -76.847 | -46.152 | 6.418 | 8.123 | 329.281 | 329.311 | 321.773 | 325.065 | 331.86 | 321.86 | 321.86 | 321.86 | 325.341 | 325.341 | 325.341 | 183.597 | 34.416 | 34.625 | 31.795 | 31.795 | 3.82 | 3.82 | 3.63 | 3.63 | 4.2 | 4.2 | 3.63 | 3.63 | 2.539 | 2.874 | 5.93 | 8.574 | 9.108 | 9.108 | 8.908 | 2.73 | 2.73 | 1.93 | 1.93 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | -815.27 | 0.3 | 0 | 0.586 | 1.6 | 1.599 | 1.207 | 1.211 | 0.863 | 0.603 | 0 | 0 | 2.893 |
Total Non-Current Liabilities
| 648.626 | 796.478 | 818.341 | 759.968 | 861.129 | 958.282 | 505.586 | 513.954 | 531.393 | 362.304 | 445.617 | 401.313 | 188.466 | 184.369 | 148.995 | 629.932 | 607.007 | 585.628 | 615.003 | 609.432 | 621.954 | 607.908 | 667.534 | 608.88 | 593.9 | 585.711 | 620.659 | 89.761 | 93.079 | 550.802 | 610.335 | 630.788 | 662.88 | 756.666 | 633.473 | 697.725 | 659.69 | 578.953 | 488.945 | 336.2 | 337.26 | 328.69 | 331.994 | 338.437 | 328.437 | 328.437 | 328.437 | 332.793 | 332.096 | 332.096 | 190.353 | 41.513 | 41.721 | 38.891 | 38.891 | 3.82 | 3.82 | 3.63 | 3.63 | 4.2 | 4.2 | 3.63 | 3.63 | 2.539 | 2.874 | 5.93 | 10.151 | 9.108 | 9.108 | 8.908 | 2.73 | 2.73 | 1.93 | 1.93 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06 | 3.054 | -815.27 | 3.163 | 3.58 | 4.154 | 3.576 | 2.569 | 1.207 | 1.211 | 3.763 | 3.503 | 0 | 0 | 4.793 |
Total Liabilities
| 6,145.684 | 6,496.907 | 4,250.057 | 6,520.147 | 6,083.233 | 6,469.901 | 4,515.489 | 5,685.826 | 5,247.514 | 5,379.197 | 4,529.412 | 5,385.132 | 5,631.619 | 5,193.493 | 3,796.159 | 4,485.868 | 5,043.612 | 4,997.77 | 3,990.196 | 4,496.93 | 4,263.926 | 5,362.04 | 4,260.541 | 4,933.134 | 5,466.264 | 4,966.018 | 6,344.06 | 9,245.895 | 9,258.083 | 12,008.32 | 9,136.726 | 11,476.149 | 9,673.519 | 10,063.011 | 6,610.003 | 11,222.571 | 11,330.113 | 9,953.535 | 6,569.973 | 8,694.51 | 8,708.597 | 7,415.503 | 4,646.46 | 6,427.056 | 6,790.334 | 6,679.115 | 4,151.483 | 5,802.594 | 6,440.875 | 5,805.851 | 4,125.084 | 5,748.812 | 5,760.62 | 5,295.909 | 3,247.549 | 2,813.953 | 2,648.41 | 3,032.105 | 2,064.53 | 2,300.461 | 1,886.785 | 1,813.431 | 1,631.755 | 3,142.364 | 2,858.957 | 2,851.423 | 2,358.044 | 1,993.979 | 1,961.414 | 2,019.113 | 1,640.193 | 1,633.511 | 1,314.259 | 1,262.152 | 1,355.179 | 1,811.901 | 1,575.519 | 1,521.827 | 1,524.68 | 1,467.176 | 1,308.043 | 1,159.241 | 1,372.251 | 1,431.61 | 1,623.655 | 1,383.72 | 1,036.235 | 1,056.737 | 900.989 | 1,086.777 | 593.258 | 594.323 | 473.155 | 186.263 | 165.517 | 95.093 | 76.866 | 81.785 | 84.18 | 81.676 | 132.941 | 133.798 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 30.62 | 30.929 | 0 | 0 | 0 | 0 | 0 | 17.223 | 0 | 36.023 | 0 | 9.555 | 0 | 45.112 | 17.138 | 14.853 | 16.846 | 15.26 | 48.636 | 47.269 | 47.08 | 45.568 | 16.839 | 14.103 | 12.448 | 10.168 | 16.785 | 17.252 | 16.661 | 15.937 | 0 | 0 | 0 | 0 | 0 | 2.836 | 2.321 | 2.383 | 2.38 | 2.375 | 2.381 | 2.731 | 2.374 | 2.667 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 508.94 | 542.875 | 542.875 | 542.875 | 542.875 | 542.875 | 542.875 | 542.875 | 550.065 | 550.065 | 598.635 | 598.635 | 598.635 | 598.635 | 598.635 | 598.635 | 598.635 | 598.635 | 299.317 | 299.317 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 135 | 135 | 135 | 135 | 135 | 0 | 135 | 135 | 135 | 135 | 90 | 60 | 60 | 60 | 60 | 60 | 50 | 38.46 |
Retained Earnings
| 757.831 | 793.319 | 798.19 | 1,153.36 | 1,186.895 | 1,201.805 | 1,186.15 | 1,218.958 | 1,160.724 | 1,104.208 | 1,093.058 | 1,084.428 | 981.268 | 908.314 | 837.294 | 898.239 | 851.427 | 786.828 | 950.488 | 849.069 | 827.767 | 806.219 | 781.333 | 739.955 | 678.269 | 686.261 | 715.458 | 1,151.44 | 1,251.009 | 1,099.779 | 1,003.877 | 995.971 | 1,033.847 | 884.746 | 719.482 | 674.226 | 616.159 | 558.022 | 415.872 | 310.026 | 230.352 | 206.571 | 192.003 | 172.995 | 192.309 | 179.174 | 162.449 | 158.507 | 162.343 | 161.497 | 146.677 | 192.875 | 178.023 | 152.169 | 116.328 | 84.228 | 84.778 | 82.356 | 57.556 | 36.214 | 17.652 | 18.624 | 16.171 | 75.431 | 62.771 | 26.214 | 9.063 | -41.223 | -51.975 | -63.58 | -64.747 | 61.816 | 48.129 | 35.018 | 21.724 | 54.82 | 40.565 | 33.068 | 22.595 | 44.028 | 25.893 | 16.984 | 9.498 | 6.026 | 41.733 | 36.434 | 30.569 | 32.022 | 23.258 | 0 | 7.377 | -8.139 | -14.149 | 3.867 | 17.21 | 20.651 | 14.262 | 2.695 | 11.196 | 5.307 | 10.46 | 6.105 |
Accumulated Other Comprehensive Income/Loss
| 53.021 | -30.62 | -30.929 | 1,362.548 | 56.068 | 1,342.194 | 36.814 | 1,326.402 | -17.223 | 1,278.147 | -36.023 | 1,308.532 | -9.555 | 1,293.125 | -45.112 | -17.138 | -14.853 | -16.846 | -15.26 | -48.636 | -47.269 | -47.08 | -45.568 | -16.839 | -14.103 | -12.448 | -10.168 | -16.785 | -17.252 | -16.661 | -15.937 | 5.524 | 2.537 | 2.468 | 2.199 | 1.154 | -2.836 | -2.321 | -2.383 | -2.38 | -2.375 | -2.381 | -2.731 | -2.374 | -2.667 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,284.292 | 1,333.675 | 1,333.366 | -30.005 | 1,284.851 | -30.005 | 1,284.851 | -30.005 | 1,267.63 | 0 | 1,278.833 | 0 | 1,285.628 | 0 | 1,259.99 | 1,287.859 | 1,290.545 | 1,290.019 | 1,291.605 | 1,265.056 | 1,259.475 | 1,252.48 | 1,253.944 | 1,235.225 | 1,237.819 | 1,238.348 | 1,239.11 | 1,230.77 | 1,230.302 | 1,230.894 | 1,231.618 | 1,539.767 | 1,539.767 | 37.398 | 37.398 | 32.655 | 29.819 | 30.334 | 30.272 | 28.548 | 28.552 | 28.547 | 28.196 | 38.317 | 32.565 | 31.888 | 32.882 | 32.994 | 32.993 | 32.993 | 33.024 | 33.305 | 33.701 | 33.81 | 33.968 | 29.499 | 29.893 | 30.549 | 30.02 | 29.856 | 29.857 | 29.971 | 30.109 | 26.518 | 26.552 | 26.511 | 26.482 | 63.007 | 63.007 | 62.932 | 56.518 | 60.879 | 60.879 | 60.879 | 60.879 | 50.279 | 49.634 | 49.634 | 49.634 | 38.794 | 37.5 | 37.5 | 37.5 | 24.876 | 43.875 | 45.126 | 45.126 | 35.157 | 35.157 | 0 | 35.157 | 33.855 | 34.016 | 13.412 | 41.283 | 55.046 | 55.046 | 54.689 | 54.689 | 53.039 | 53.704 | 20.202 |
Total Shareholders Equity
| 2,604.085 | 2,635.934 | 2,640.496 | 2,994.843 | 3,036.755 | 3,022.934 | 3,016.755 | 3,024.295 | 2,937.294 | 2,891.295 | 2,880.832 | 2,901.901 | 2,775.836 | 2,710.38 | 2,640.159 | 2,728.972 | 2,684.847 | 2,619.723 | 2,784.968 | 2,657 | 2,630.117 | 2,608.764 | 2,585.342 | 2,573.814 | 2,514.723 | 2,523.243 | 2,553.202 | 2,980.844 | 3,079.946 | 2,929.308 | 2,834.129 | 2,840.58 | 2,875.468 | 1,127.113 | 961.579 | 910.535 | 848.479 | 790.857 | 648.644 | 541.075 | 461.404 | 437.618 | 422.699 | 413.813 | 427.374 | 413.563 | 397.831 | 394.001 | 397.836 | 396.99 | 382.201 | 428.681 | 414.224 | 388.479 | 352.797 | 316.227 | 317.171 | 315.405 | 290.076 | 268.57 | 250.008 | 251.095 | 248.78 | 304.449 | 291.823 | 255.226 | 238.045 | 224.284 | 213.532 | 201.853 | 194.272 | 325.195 | 311.508 | 298.397 | 285.104 | 307.598 | 292.699 | 285.202 | 274.729 | 285.322 | 265.893 | 256.984 | 249.498 | 233.402 | 220.608 | 216.56 | 210.695 | 202.178 | 193.415 | 186.066 | 177.534 | 160.716 | 154.867 | 152.278 | 148.493 | 135.697 | 129.308 | 117.384 | 125.885 | 118.346 | 114.164 | 64.767 |
Total Equity
| 2,864.579 | 2,885.318 | 2,878.625 | 3,220.883 | 3,245.69 | 3,219.689 | 3,277.295 | 3,301.059 | 3,209.31 | 3,112.299 | 3,099.468 | 3,136.822 | 2,965.685 | 2,914.677 | 2,817.928 | 2,822.106 | 2,782.961 | 2,741.384 | 2,862.832 | 2,774.263 | 2,733.048 | 2,723.181 | 2,695.851 | 2,674.066 | 2,593.945 | 2,612.105 | 2,660.911 | 3,277.193 | 3,381.13 | 3,290.026 | 3,196.355 | 3,272.881 | 3,266.759 | 2,380.426 | 2,007.797 | 1,945.089 | 1,853.187 | 1,774.654 | 1,451.058 | 1,186.2 | 996.369 | 964.477 | 935.337 | 924.99 | 957.413 | 940.242 | 899.697 | 900.223 | 901.589 | 894.474 | 838.639 | 931.018 | 755.526 | 680.899 | 609.027 | 525.537 | 526.859 | 506.975 | 456.791 | 418.282 | 381.433 | 381.06 | 372.984 | 482.901 | 460.457 | 428.411 | 393.344 | 357.942 | 332.289 | 335.495 | 291.764 | 489.564 | 471.451 | 461.995 | 436.553 | 446.783 | 445.878 | 467.979 | 430.285 | 439.174 | 403.322 | 394.163 | 377.843 | 345.464 | 320.008 | 319.884 | 311.511 | 297.655 | 281.177 | 268.459 | 255.295 | 223.521 | 180.833 | 173.502 | 166.142 | 139.593 | 131.402 | 120.53 | 130.909 | 125.26 | 125.842 | 74.897 |
Total Liabilities & Shareholders Equity
| 9,010.264 | 9,382.225 | 7,128.682 | 9,741.031 | 9,328.923 | 9,689.589 | 7,792.784 | 8,986.884 | 8,456.824 | 8,491.496 | 7,628.88 | 8,521.954 | 8,597.305 | 8,108.169 | 6,614.087 | 7,307.975 | 7,826.573 | 7,739.154 | 6,853.028 | 7,271.193 | 6,996.974 | 8,085.222 | 6,956.391 | 7,607.2 | 8,060.209 | 7,578.123 | 9,004.971 | 12,523.088 | 12,639.213 | 15,298.347 | 12,333.081 | 14,749.029 | 12,940.279 | 12,443.436 | 8,617.799 | 13,167.66 | 13,183.3 | 11,728.189 | 8,021.032 | 9,880.709 | 9,704.966 | 8,379.98 | 5,581.798 | 7,352.046 | 7,747.746 | 7,619.358 | 5,051.18 | 6,702.817 | 7,342.464 | 6,700.325 | 4,963.723 | 6,679.83 | 6,516.146 | 5,976.808 | 3,856.577 | 3,339.489 | 3,175.269 | 3,539.08 | 2,521.32 | 2,718.742 | 2,268.218 | 2,194.491 | 2,004.738 | 3,625.266 | 3,319.414 | 3,279.834 | 2,751.388 | 2,351.921 | 2,293.703 | 2,354.609 | 1,931.957 | 2,123.075 | 1,785.71 | 1,724.147 | 1,791.732 | 2,258.684 | 2,021.398 | 1,989.806 | 1,954.965 | 1,906.35 | 1,711.365 | 1,553.404 | 1,750.094 | 1,777.074 | 1,943.664 | 1,703.604 | 1,347.746 | 1,354.392 | 1,182.166 | 1,086.777 | 848.553 | 817.844 | 653.989 | 359.766 | 331.659 | 234.687 | 208.269 | 202.315 | 215.089 | 206.936 | 258.783 | 208.695 |