Zhongshan Public Utilities Group Co.,Ltd.
SZSE:000685.SZ
7.27 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,493.429 | 1,779.332 | 1,592.018 | 2,167.723 | 2,123.684 | 2,701.696 | 1,861.817 | 2,065.875 | 1,836.681 | 1,690.218 | 2,122.682 | 2,368.494 | 1,712.525 | 1,608.087 | 1,723.24 | 1,672.956 | 1,773.412 | 1,371.114 | 1,115.444 | 1,168.279 | 1,583.336 | 898.456 | 1,644.865 | 1,595.72 | 1,133.197 | 1,088.615 | 1,264.484 | 938.182 | 779.791 | 518.587 | 591.397 | 672.435 | 685.4 | 565.543 | 1,174.022 | 1,588.974 | 622.528 | 776.938 | 588.818 | 685.753 | 549.877 | 312.879 | 254.33 | 431.758 | 280.038 | 425.037 | 357.89 | 407.91 | 275.337 | 246.773 | 270.13 | 917.122 | 232.752 | 391.168 | 276.183 | 294.702 | 251.285 | 326.656 | 380.033 | 265.683 | 352.357 | 259.156 | 221.37 | 220.307 | 279.92 | 202.005 | 76.365 | 77.628 | 96.935 | 97.969 | 86.691 | 78.415 | 71.1 | 16.346 | 36.642 | 34.731 | 27.612 | 39.886 | 13.521 | 19.436 | 10.805 | 16.618 | 21.724 | 30.431 | 51.01 | 28.754 | 33.34 | 28.645 | 18.551 | 21.358 | 37.398 | 31.485 | 79.575 | 44.399 | 40.834 | 23.581 | 21.981 | 49.215 | 15.572 | 31.534 | 0 | 14.445 |
Short Term Investments
| -896.804 | -951.592 | -965.243 | 0 | -1,026.261 | -1,048.738 | -1,011.424 | -1,644.016 | -1,024.407 | 40 | 120 | 130 | 125.008 | 105.01 | 75.007 | 0.011 | 65 | 402.034 | 570.015 | 310.008 | 679.013 | 420.018 | 463.108 | -1,090.496 | 0.023 | -742.483 | -686.983 | -701.93 | -706.643 | -709.446 | -719.176 | -729.351 | -705.42 | -715.088 | -726.196 | -729.401 | -607.583 | -613.947 | -622.361 | -630.018 | -575.915 | -595.882 | -611.157 | -597.905 | -470.573 | -475.151 | -482.832 | -478.254 | 0 | -447.21 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 70.071 | 0 | 0.05 | 0.034 | 30.046 | 0.033 | 0.039 | 3.464 | 5.503 | 5.188 | 0 | 0.575 | 0.585 | 0.01 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 13.662 | 15.012 | 15.154 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,493.429 | 1,779.332 | 1,592.018 | 2,167.723 | 2,123.684 | 2,701.696 | 1,861.817 | 2,065.875 | 1,836.681 | 1,730.218 | 2,242.682 | 2,498.494 | 1,837.533 | 1,713.097 | 1,798.247 | 1,672.966 | 1,838.412 | 1,773.148 | 1,685.459 | 1,478.287 | 2,262.349 | 1,318.473 | 2,107.973 | 1,595.72 | 1,133.22 | 1,088.615 | 1,264.484 | 938.182 | 779.791 | 518.587 | 591.397 | 672.435 | 685.4 | 565.543 | 1,174.022 | 1,588.974 | 622.528 | 776.938 | 588.818 | 685.753 | 549.877 | 312.879 | 254.33 | 431.758 | 280.038 | 425.037 | 357.89 | 407.91 | 275.337 | 246.773 | 270.13 | 917.122 | 268.752 | 391.168 | 276.183 | 294.702 | 251.285 | 326.656 | 380.033 | 335.754 | 352.357 | 259.206 | 221.404 | 250.353 | 279.953 | 202.044 | 79.829 | 83.131 | 102.123 | 97.969 | 87.266 | 79.001 | 71.111 | 34.346 | 36.642 | 34.731 | 27.612 | 39.886 | 13.521 | 19.436 | 10.805 | 16.618 | 21.724 | 30.431 | 51.01 | 28.754 | 33.352 | 28.657 | 32.213 | 36.37 | 52.552 | 31.485 | 79.575 | 44.424 | 40.834 | 23.581 | 21.981 | 49.215 | 15.572 | 31.534 | 0 | 14.445 |
Net Receivables
| 2,725.522 | 2,442.496 | 2,198.468 | 1,946.075 | 1,791.109 | 1,455.854 | 1,841.336 | 1,719.1 | 1,091.084 | 1,000.28 | 976.127 | 772.859 | 949.749 | 901.223 | 786.39 | 748.977 | 711.225 | 676.676 | 678.751 | 424.275 | 444.731 | 320.395 | 351.57 | 224.466 | 269.96 | 233.351 | 260.626 | 369.051 | 456.007 | 769.343 | 450.344 | 390.19 | 416.555 | 395.667 | 393.574 | 563.929 | 108.323 | 93.03 | 93.185 | 53.248 | 84.696 | 101.611 | 67.232 | 56.095 | 0 | 82.178 | 67.599 | 75.268 | 182.367 | 0 | 0 | 0 | 0 | 103.345 | 81.249 | 59.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.027 | 0 | 0 | 14.069 | 79.354 | 80.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.634 | 0 | 0 | 0 | 16.722 | 16.442 | 16.046 | 0 | 0 | 0 | 0.719 | 6.219 | 0.235 | 16.275 | 1.03 | 0.583 | 0 | 7.657 |
Inventory
| 142.486 | 129.061 | 116.328 | 115.466 | 154.078 | 151.793 | 112.981 | 117.242 | 190.624 | 87.378 | 124.957 | 90.479 | 172.655 | 157.686 | 172.401 | 136.926 | 156.002 | 129.862 | 107.579 | 235.471 | 203.546 | 218.972 | 209.607 | 204.178 | 179.638 | 184.586 | 157.822 | 107.131 | 144.584 | 141.974 | 135.02 | 92.504 | 149.395 | 113.156 | 108.129 | 70.324 | 47.315 | 41.601 | 34.075 | 37.487 | 31.283 | 29.641 | 28.94 | 26.212 | 21.517 | 18.334 | 18.456 | 18.173 | 20.872 | 24.809 | 24.517 | 23.728 | 50.469 | 43.847 | 30.099 | 28.696 | 108.675 | 105.255 | 75.531 | 63.149 | 62.543 | 50.46 | 38.757 | 34.616 | 23.956 | 22.46 | 12.752 | 0.828 | 1.066 | 1.065 | 0.465 | 0.441 | 0.382 | 9.504 | 8.282 | 9.43 | 11.586 | 11.531 | 11.729 | 10.955 | 20.761 | 20.821 | 22.402 | 23.251 | 8.514 | 5.845 | 3.788 | 3.275 | 3.32 | 2.402 | 1.719 | 1.05 | 0.865 | 0 | 101.674 | 112.641 | 135.293 | 149.395 | 142.886 | 166.715 | 0 | 164.078 |
Other Current Assets
| 307.55 | 767.739 | 315.289 | 372.342 | 254.72 | 519.023 | 185.49 | 235.17 | 219.888 | 548.771 | 172 | 183.015 | 116.504 | 522.091 | 165.918 | 172.266 | 211.241 | 440.309 | 168.199 | 148.315 | 167.696 | 144.188 | 167.746 | 122.393 | 782.663 | 927.835 | 331.468 | 99.386 | 680.863 | 1,591.426 | 777.825 | 750.816 | 825.316 | 683.487 | 305.047 | 115.891 | 800.071 | 976.815 | 1,142.897 | 874.185 | 1,000.338 | 267.442 | 360.68 | 208.547 | 250 | 110.809 | 25.598 | 67.973 | 143.445 | 316.228 | 128.974 | 92.357 | 115.447 | 8.295 | 7.727 | 90.459 | 257.104 | 301.743 | 384.874 | 168.465 | 184.595 | 186.5 | 138.445 | 111.903 | 131.425 | 116.394 | 9.468 | 95.78 | 7.639 | 7.209 | 7.334 | 40.027 | 40.571 | 26.728 | 30.856 | 27.783 | 30.746 | 34.889 | 37.237 | 33.755 | 33.818 | 40.34 | 39.492 | 36.903 | 5.02 | 38.245 | 33.845 | 30.661 | 11.071 | 11.122 | 10.793 | 26.126 | 29.696 | 31.911 | 31.553 | 261.144 | 250.331 | 222.846 | 232.95 | 174.005 | 359.198 | 145.001 |
Total Current Assets
| 4,668.986 | 5,118.627 | 4,222.102 | 4,601.605 | 4,323.591 | 4,828.366 | 4,001.623 | 4,137.388 | 3,338.277 | 3,366.647 | 3,515.766 | 3,544.847 | 3,076.44 | 3,294.098 | 2,922.956 | 2,731.135 | 2,916.88 | 3,019.995 | 2,639.988 | 2,286.35 | 3,023.989 | 2,002.027 | 2,774.569 | 2,234.758 | 2,365.481 | 2,838.669 | 1,966.973 | 1,923.428 | 2,005.393 | 3,021.329 | 1,894.521 | 1,976.287 | 2,076.667 | 2,495.713 | 1,980.772 | 1,986.843 | 1,622.553 | 1,888.384 | 1,858.976 | 1,650.673 | 1,678.632 | 859.91 | 711.183 | 784.978 | 651.423 | 636.358 | 469.543 | 493.504 | 439.654 | 587.811 | 423.621 | 1,033.208 | 434.668 | 539.559 | 388.732 | 472.921 | 617.064 | 733.654 | 840.438 | 567.368 | 599.495 | 496.166 | 398.606 | 396.872 | 435.335 | 340.898 | 102.049 | 88.071 | 110.828 | 106.243 | 95.066 | 119.469 | 112.063 | 70.579 | 75.78 | 71.944 | 69.944 | 86.306 | 62.486 | 64.147 | 65.385 | 77.779 | 83.617 | 90.585 | 102.36 | 72.844 | 70.985 | 62.593 | 63.325 | 66.336 | 81.109 | 58.662 | 110.136 | 76.335 | 174.186 | 397.492 | 407.839 | 436.231 | 392.438 | 372.836 | 359.198 | 325.182 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,140.478 | 4,106.915 | 4,108.143 | 3,461.374 | 2,380.518 | 2,362.481 | 2,421.191 | 2,254.362 | 2,484.144 | 2,332.181 | 2,115.738 | 2,116.601 | 2,405.338 | 2,419.846 | 2,528.498 | 2,435.133 | 2,572.069 | 2,483.296 | 2,692.125 | 3,156.099 | 3,083.769 | 2,955.624 | 2,589.129 | 2,408.38 | 2,110.078 | 2,053.103 | 2,011.578 | 2,001.581 | 1,840.841 | 1,792.806 | 1,760.808 | 1,756.033 | 1,723.595 | 1,722.87 | 1,733.624 | 1,801.051 | 1,839.457 | 1,826.316 | 1,818.876 | 1,815.711 | 1,796.006 | 1,768.92 | 1,777.791 | 1,706.199 | 1,819.245 | 1,828.719 | 1,819.799 | 1,824.734 | 1,840.04 | 1,824.127 | 1,809.109 | 1,785.786 | 1,719.748 | 1,697.644 | 1,508.699 | 1,506.926 | 1,508.775 | 1,509.964 | 1,520.059 | 1,517.449 | 1,457.633 | 1,414.889 | 1,415.682 | 1,408.623 | 1,302.956 | 1,285.091 | 2.808 | 2.658 | 2.668 | 2.657 | 3.244 | 130.12 | 129.881 | 169.676 | 170.484 | 171.532 | 170.225 | 171.043 | 180.657 | 182.052 | 198.064 | 197.587 | 197.781 | 200.093 | 183.967 | 187.593 | 187.785 | 199.467 | 211.486 | 211.218 | 202.019 | 196.463 | 180.108 | 180.781 | 438.842 | 255.793 | 256.142 | 255.614 | 227.475 | 224.387 | 152.133 | 138.097 |
Goodwill
| 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 4.037 | 22.809 | 4.037 | 4.037 | 4.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,656.885 | 3,706.789 | 3,752.107 | 3,800.886 | 3,845.956 | 3,889.678 | 3,710.672 | 3,744.852 | 2,083.09 | 2,110.079 | 2,137.004 | 2,164.052 | 2,235.841 | 2,265.576 | 2,166.949 | 2,197.602 | 1,841.011 | 1,864.006 | 1,649.386 | 1,188.434 | 807.074 | 873.746 | 737.898 | 695.307 | 734.628 | 725.908 | 736.238 | 746.626 | 788.746 | 800.573 | 817.56 | 834.359 | 850.232 | 693.102 | 707.742 | 722.212 | 743.428 | 278.247 | 280.565 | 283.099 | 295.194 | 292.252 | 271.485 | 234.755 | 182.007 | 183.221 | 184.514 | 185.759 | 161.484 | 162.183 | 163.301 | 164.429 | 165.355 | 166.444 | 152.908 | 153.239 | 186.284 | 187.691 | 189.039 | 190.434 | 156.213 | 156.847 | 157.276 | 158.136 | 156.194 | 156.87 | 0.151 | 0.167 | 0.004 | 0.004 | 0.004 | 83.464 | 84.177 | 100.187 | 101.544 | 102.483 | 103.418 | 104.357 | 109.769 | 111.154 | 112.435 | 112.975 | 114.924 | 116.691 | 117.184 | 117.42 | 119.215 | 123.828 | 116.93 | 116.741 | 116.937 | 116.637 | 118.337 | 120.035 | 164.052 | 41.44 | 41.848 | 42.61 | 43.371 | 43.779 | 0 | 44.596 |
Goodwill and Intangible Assets
| 3,660.922 | 3,710.826 | 3,756.144 | 3,804.923 | 3,849.993 | 3,893.715 | 3,714.709 | 3,748.889 | 2,105.9 | 2,114.116 | 2,141.041 | 2,168.089 | 2,235.841 | 2,265.576 | 2,166.949 | 2,197.602 | 1,841.011 | 1,864.006 | 1,649.386 | 1,188.434 | 807.074 | 873.746 | 737.898 | 695.307 | 734.628 | 725.908 | 736.238 | 746.626 | 788.746 | 800.573 | 817.56 | 834.359 | 850.232 | 693.102 | 707.742 | 722.212 | 743.428 | 278.247 | 280.565 | 283.099 | 295.194 | 292.252 | 271.485 | 234.755 | 182.007 | 183.221 | 184.514 | 185.759 | 161.484 | 162.183 | 163.301 | 164.429 | 165.355 | 166.444 | 152.908 | 153.239 | 186.284 | 187.691 | 189.039 | 190.434 | 156.213 | 156.847 | 157.276 | 158.136 | 156.194 | 156.87 | 0.151 | 0.167 | 0.004 | 0.004 | 0.004 | 83.464 | 84.177 | 100.606 | 101.544 | 102.483 | 103.418 | 104.357 | 109.769 | 111.154 | 112.435 | 112.975 | 114.924 | 116.691 | 117.184 | 117.42 | 119.215 | 123.828 | 116.93 | 116.84 | 116.937 | 116.637 | 118.337 | 120.035 | 164.052 | 41.44 | 41.848 | 42.61 | 43.371 | 43.779 | 0 | 44.596 |
Long Term Investments
| 16,015.227 | 15,612.21 | 15,481.493 | 14,167.833 | 15,042.005 | 14,777.513 | 14,711.727 | 15,072.569 | 14,213.026 | 13,029.04 | 12,707.628 | 12,810.919 | 12,459.131 | 12,259.849 | 12,286.96 | 12,220.822 | 11,743.832 | 11,240.923 | 10,985.333 | 10,986.295 | 10,691.192 | 10,731.058 | 10,525.271 | 11,678.83 | 10,724.092 | 11,188.831 | 11,127.408 | 11,068.569 | 10,966.776 | 10,710.169 | 10,743.717 | 10,449.817 | 10,099.03 | 9,757.569 | 10,075.527 | 9,205.513 | 8,183.612 | 8,132.153 | 6,455.097 | 6,181.627 | 5,837.625 | 5,570.128 | 5,709.752 | 5,463.234 | 5,310.816 | 5,199.317 | 5,303.181 | 5,124.156 | 4,550.404 | 4,964.048 | 0 | 0 | 4,533.376 | 0 | 0 | 0 | 0 | 0 | 0 | 3,005.971 | 0 | 2,305.687 | 2,230.251 | 2,058.943 | 1,997.648 | 2,321.299 | 58.932 | 61.79 | 23.217 | 0 | 27.512 | 26.51 | 35.045 | 7.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.759 | 33.788 | 19.104 | 17.354 | 16.435 | 0 | 0 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 129.398 | 120.093 | 113.204 | 111.443 | 108.85 | 103.725 | 96.812 | 89.231 | 80.148 | 79.694 | 71.77 | 69.63 | 55.968 | 54.581 | 51.812 | 50.48 | 43.714 | 43.73 | 41.57 | 41.599 | 55.466 | 54.551 | 52.75 | 51.51 | 47.886 | 46.956 | 52.22 | 51.313 | 40.723 | 37.544 | 35.368 | 35.554 | 36.53 | 36.683 | 36.299 | 21.43 | 22.683 | 22.461 | 21.858 | 21.858 | 22.496 | 22.431 | 12.548 | 12.36 | 12.984 | 12.975 | 12.845 | 12.896 | 13.912 | 16.144 | 16.1 | 16.102 | 8.431 | 8.431 | 8.472 | 8.507 | 9.716 | 9.713 | 10.472 | 9.243 | 1.053 | 1.055 | 0.911 | 0.914 | 1.024 | 1.172 | 0.244 | 0.244 | 0.217 | 0.217 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 | 15.438 | 16.637 | 16.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,855.37 | 1,660.718 | 1,592.236 | 2,859.804 | 1,699.225 | 1,287.282 | 962.568 | 192.213 | 973.096 | 1,789.791 | 1,765.046 | 1,780.557 | 1,356.894 | 1,266.678 | 1,275.792 | 1,253.331 | 1,203.319 | 1,542.981 | 1,710.838 | 1,474.253 | 1,956.704 | 1,480.694 | 1,671.834 | 74.869 | 1,188.843 | 162.853 | 117.124 | 51.518 | 7.255 | 7.078 | 6.881 | 7.054 | 6.828 | 6.773 | 7.435 | 7.747 | 2.271 | 2.325 | 2.223 | 2.438 | 1.535 | 2.723 | 3.25 | 3.64 | 1.411 | 1.411 | 1.411 | 1.411 | 442.539 | -0.001 | 5,047.189 | 4,990.764 | 497.673 | 4,095.492 | 4,121.338 | 4,028.826 | 3,730.601 | 3,491.636 | 3,403.986 | 472.723 | 3,193.028 | 403.319 | 438.303 | 479.556 | 456.225 | 459.069 | 244.681 | 248.405 | 250.126 | 275.141 | 243.455 | 1.521 | 1.121 | 19.216 | 26.653 | 26.052 | 27.196 | 26.942 | 26.608 | 24.352 | 18.428 | 18.131 | 1.844 | 1.899 | 10.285 | 40.81 | 2.97 | 0 | 0.284 | 0.292 | 0.3 | 33.007 | 28.139 | 0.881 | 22.601 | 14.013 | 21.294 | 18.95 | 18.171 | 17.95 | 65.995 | 15.395 |
Total Non-Current Assets
| 25,801.396 | 25,210.762 | 25,051.22 | 24,405.376 | 23,080.591 | 22,424.717 | 21,907.007 | 21,357.265 | 19,856.313 | 19,344.822 | 18,801.223 | 18,945.795 | 18,513.171 | 18,266.531 | 18,310.011 | 18,157.367 | 17,403.945 | 17,174.936 | 17,079.252 | 16,846.68 | 16,594.204 | 16,095.673 | 15,576.883 | 14,908.896 | 14,805.528 | 14,177.65 | 14,044.569 | 13,919.606 | 13,644.341 | 13,348.17 | 13,364.334 | 13,082.818 | 12,716.214 | 12,216.998 | 12,560.628 | 11,757.952 | 10,791.452 | 10,261.502 | 8,578.62 | 8,304.733 | 7,952.856 | 7,656.454 | 7,774.826 | 7,420.188 | 7,326.464 | 7,225.643 | 7,321.75 | 7,148.956 | 7,008.379 | 6,966.501 | 7,035.698 | 6,957.08 | 6,924.583 | 5,968.01 | 5,791.417 | 5,697.498 | 5,435.376 | 5,199.004 | 5,123.557 | 5,195.82 | 4,807.927 | 4,281.797 | 4,242.422 | 4,106.173 | 3,914.048 | 4,223.501 | 306.816 | 313.265 | 276.232 | 278.018 | 274.348 | 241.749 | 250.224 | 297.385 | 298.681 | 300.068 | 300.839 | 302.342 | 317.033 | 317.557 | 328.927 | 328.693 | 314.549 | 318.683 | 311.436 | 345.824 | 343.729 | 360.011 | 363.243 | 362.341 | 352.173 | 346.108 | 326.584 | 311.673 | 625.495 | 311.246 | 319.284 | 317.174 | 289.017 | 286.116 | 218.128 | 198.088 |
Total Assets
| 30,470.382 | 30,329.39 | 29,273.322 | 29,006.981 | 27,404.183 | 27,253.082 | 25,908.63 | 25,494.653 | 23,194.59 | 22,711.47 | 22,316.989 | 22,490.642 | 21,589.611 | 21,560.629 | 21,232.967 | 20,888.503 | 20,320.824 | 20,194.931 | 19,719.241 | 19,133.029 | 19,618.193 | 18,097.7 | 18,351.451 | 17,143.654 | 17,171.009 | 17,016.319 | 16,011.542 | 15,843.034 | 15,649.734 | 16,369.499 | 15,258.855 | 15,059.105 | 14,792.881 | 14,712.711 | 14,541.399 | 13,744.795 | 12,414.005 | 12,149.886 | 10,437.596 | 9,955.405 | 9,631.488 | 8,516.364 | 8,486.008 | 8,205.167 | 7,977.887 | 7,862.001 | 7,791.294 | 7,642.46 | 7,448.032 | 7,554.312 | 7,459.32 | 7,990.288 | 7,359.251 | 6,507.57 | 6,180.149 | 6,170.42 | 6,052.44 | 5,932.658 | 5,963.994 | 5,763.188 | 5,407.422 | 4,777.962 | 4,641.027 | 4,503.044 | 4,349.383 | 4,564.399 | 408.864 | 401.336 | 387.06 | 384.261 | 369.414 | 361.218 | 362.287 | 367.964 | 374.461 | 372.012 | 370.784 | 388.648 | 379.52 | 381.704 | 394.312 | 406.471 | 398.165 | 409.268 | 413.796 | 418.668 | 414.714 | 422.604 | 426.568 | 428.678 | 433.282 | 404.769 | 436.721 | 388.008 | 799.681 | 708.738 | 727.123 | 753.405 | 681.454 | 658.952 | 577.326 | 523.269 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,287.943 | 2,520.683 | 2,363.797 | 2,466.461 | 1,390.766 | 1,377.531 | 1,231.487 | 1,559.562 | 893.602 | 699.809 | 723.815 | 696.672 | 757.421 | 728.348 | 683.647 | 772.079 | 646.455 | 640.567 | 684.019 | 843.765 | 637.061 | 546.919 | 472.156 | 581.263 | 474.408 | 421.784 | 404.097 | 429.009 | 420.975 | 410.923 | 388.316 | 410.798 | 404.569 | 414.608 | 404.101 | 404.035 | 169.484 | 117.623 | 113.665 | 108.898 | 127.051 | 116.462 | 108.366 | 95.967 | 73.669 | 67.547 | 74.516 | 71.232 | 87.125 | 85.936 | 89.231 | 70.844 | 136.289 | 96.532 | 77.006 | 80.423 | 86.681 | 85.336 | 83.14 | 88.617 | 60.439 | 70.218 | 82.643 | 109.21 | 40.646 | 42.207 | 0.011 | 41.205 | 0.011 | 0.011 | 0.142 | 0.139 | 0.184 | 2.096 | 0.915 | 1.984 | 1.859 | 2.782 | 3.504 | 3.178 | 6.978 | 8.208 | 8.642 | 13.856 | 6.079 | 5.521 | 1.107 | 2.785 | 1.829 | 2.723 | 0.587 | 0.519 | 1.227 | 0.004 | 80.303 | 94.805 | 117.23 | 146.9 | 129.648 | 132.794 | 0 | 137.287 |
Short Term Debt
| 641.8 | 699.8 | 2,523.799 | 2,200.802 | 2,050.8 | 2,226.703 | 3,457.453 | 980.424 | 800 | 1,783.913 | 1,076.071 | 653.995 | 617.183 | 1,650 | 1,727.213 | 1,747.855 | 1,600 | 1,350 | 1,601.306 | 1,363.724 | 2,149.995 | 0 | 1,799.995 | 1,849.995 | 1,000 | 1,000 | 1,400 | 1,300 | 1,300 | 2,030 | 1,299.333 | 1,448.667 | 650 | 862.5 | 525 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 27 | 0 | 57 | 57 | 20 | 152.33 | 185 | 240 | 236 | 306 | 277 | 212 | 200 | 306 | 300 | 662 | 662 | 362 | 512 | 507.4 | 425 | 700.4 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 16 | 10 | 16 | 16 | 10 | 40 | 40 | 40 | 50 | 57 | 57 | 70 | 40 | 111 | 59 | 154.5 | 183 | 152.5 | 195.17 | 120.2 | 105.49 | 0 | 49.32 |
Tax Payables
| 42.19 | 43.403 | 60.339 | 74.614 | 45.271 | 33.109 | 29.349 | 51.815 | 39.551 | 28.076 | 45.889 | 55.883 | 57.895 | 41.477 | 43.715 | 48.348 | 35.103 | 29.805 | 42.73 | 41.132 | 35.049 | 29.145 | 42.297 | 56.811 | 42.023 | 35.048 | 30.62 | 48.394 | 50.554 | 31.184 | 29.533 | 43.375 | 37.973 | 35.313 | 48.111 | 50.187 | 44.262 | 33.747 | 33.944 | 38.624 | 44.152 | 40.544 | 84.378 | 69.805 | 24.792 | 20.1 | 14.015 | 18.378 | 18.835 | 17.451 | 19.616 | 16.823 | 20.56 | 24.764 | 22.686 | 23.947 | 4.575 | 4.224 | 11.513 | 15.316 | 10.628 | 15.529 | 10.068 | 14.994 | 15.187 | 17.648 | 5.981 | 6.014 | 1.56 | 4.474 | 6.878 | 2.546 | 1.376 | 1.865 | 5.593 | 3.823 | 2.591 | 3.449 | 0.788 | 1.855 | 1.031 | 0.756 | 0.628 | 1.99 | 0.638 | 0.465 | 4.264 | 3.796 | 4.462 | 5.295 | 8.286 | 11.077 | 18.602 | 13.355 | 31.503 | 34.183 | 29.076 | 27.934 | 39.274 | 37.365 | 0 | 38.116 |
Deferred Revenue
| 0 | 2,073.263 | 1,658.426 | 1,870.921 | 1,877.51 | 2,069.489 | 732.153 | 803.711 | 736.508 | 717.709 | 0 | 1,337 | 1,367.678 | 1,747.668 | 1,347.634 | 1,331.746 | 1,269.128 | 1,488.286 | 694.33 | 561.038 | 534.107 | 751.05 | 519.48 | 572.716 | 503.617 | 770.724 | 404.751 | 431.31 | 428.851 | 752.84 | 421.932 | 412.598 | 512.123 | 507.122 | 575.546 | 492.071 | 0 | 0 | 0 | 0 | 366.479 | 329.849 | 361.411 | 246.861 | 230.799 | 282.343 | 172.97 | 176.718 | 200.262 | 258.002 | 175.487 | 191.244 | 171.745 | 309.742 | 126.541 | 145.859 | 130.822 | 165.04 | 252.016 | 246.949 | 221.34 | 365.361 | 219.682 | 225.339 | 233.236 | 237.458 | 0 | -732 | 0 | 0 | 0 | 0 | 0 | 7.241 | 16.017 | 8.759 | 0 | 14.09 | 7.008 | 6.349 | 9.238 | 21.741 | 12.418 | 12.69 | 6.602 | 13.736 | 19.562 | 16.013 | 15.778 | 17.998 | 17.292 | 20.171 | 25.609 | 40.644 | 190.822 | 68.58 | 67.779 | 59.029 | 73.222 | 60.285 | 0 | 74.581 |
Other Current Liabilities
| 2,547.7 | 443.012 | 195.88 | 1,344.508 | 1,309.166 | 2,223.531 | 1,360.441 | 3,195.837 | 2,896.3 | 2,024.644 | 2,335.76 | 1,485.926 | 979.974 | 39.016 | -2.964 | 761.51 | 53.133 | 917.736 | 1,101.437 | 502.675 | 1,105.105 | 1,477.772 | 901.278 | 326.201 | 916.099 | 1,136.59 | 754.606 | 739.324 | 697.791 | 258.905 | 231.469 | 173.795 | 710.921 | 150.575 | 665.82 | 322.331 | 503.623 | 575.998 | 391.15 | 369.217 | 344.028 | 306.821 | -68.734 | 321.755 | 225.395 | 304.273 | 171.202 | 169.58 | 920.331 | 955.246 | 880.198 | 1,489.568 | 776.368 | 907.153 | 726.735 | 834.71 | 979.992 | 1,000.677 | 1,105.57 | 382.953 | 321.379 | 364.402 | 255.239 | 223.461 | 253.13 | 224.808 | 6.934 | -766.666 | 6.118 | 6.361 | 5.027 | 4.78 | 15.116 | 27.248 | 16.88 | 10.901 | 5.606 | 13.013 | 8.72 | 6.3 | 14.543 | 21.682 | 12.966 | 45.953 | 6.509 | 13.825 | 15.85 | 13.17 | 12.294 | 13.247 | 9.343 | 9.153 | 7.91 | 27.871 | 182.895 | 47 | 61.975 | 53.7 | 58.763 | 58.909 | 281.923 | 123.097 |
Total Current Liabilities
| 5,519.633 | 5,780.16 | 6,802.242 | 7,957.306 | 6,673.513 | 7,930.363 | 6,810.883 | 6,591.349 | 5,365.961 | 5,254.151 | 4,181.535 | 4,229.475 | 3,780.151 | 4,206.509 | 3,799.244 | 3,865.264 | 3,603.819 | 3,556.229 | 3,429.492 | 3,295.288 | 3,927.21 | 2,804.886 | 3,215.726 | 3,386.986 | 2,432.53 | 2,593.422 | 2,589.323 | 2,516.727 | 2,469.319 | 3,483.852 | 2,370.583 | 2,489.233 | 1,803.463 | 1,970.118 | 1,643.031 | 801.552 | 717.369 | 727.368 | 538.76 | 516.739 | 540.23 | 488.828 | 510.421 | 377.97 | 350.857 | 391.919 | 316.733 | 316.181 | 1,046.291 | 1,210.963 | 1,174.045 | 1,817.235 | 1,169.217 | 1,334.449 | 1,103.427 | 1,151.08 | 1,271.248 | 1,396.236 | 1,500.224 | 1,148.886 | 1,054.447 | 812.149 | 859.951 | 855.065 | 733.964 | 985.063 | 12.926 | 12.553 | 7.688 | 10.846 | 12.046 | 7.465 | 16.676 | 31.209 | 23.389 | 16.707 | 10.055 | 29.245 | 23.013 | 27.334 | 32.552 | 46.646 | 38.237 | 71.799 | 53.226 | 59.81 | 61.221 | 69.751 | 75.586 | 78.266 | 88.217 | 60.749 | 138.739 | 100.23 | 449.201 | 358.987 | 360.781 | 423.704 | 347.885 | 334.406 | 281.923 | 347.82 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,250.56 | 7,255.516 | 5,312.564 | 4,161.85 | 3,964.223 | 2,807.465 | 2,499.778 | 2,619.723 | 1,961.754 | 1,795.497 | 2,486.584 | 2,630.313 | 2,642.825 | 2,580.62 | 2,695.135 | 2,528.522 | 2,489.24 | 2,658.34 | 2,412.162 | 2,245.729 | 2,109.6 | 2,165.258 | 2,016.667 | 1,022.349 | 1,995.689 | 1,995.273 | 999.995 | 999.995 | 999.833 | 999.333 | 998.833 | 998.333 | 1,795.833 | 1,875.667 | 1,874.5 | 1,873.333 | 1,909.167 | 1,790 | 1,788.833 | 1,787.667 | 1,786.5 | 993.333 | 992.833 | 992.333 | 991.833 | 991.333 | 990.833 | 990.333 | 173.67 | 173.67 | 206.67 | 206.67 | 222.4 | 222.4 | 133 | 133 | 139 | 139 | 145 | 145 | 363 | 173 | 173 | 219.732 | 309.037 | 402.537 | 0 | 400.803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 69.26 | 69.26 | 71.07 | 37 | 41.5 | 34.5 | 0 | 14.19 |
Deferred Revenue Non-Current
| 173.999 | 179.537 | 180.065 | 165.347 | 161.116 | 158.804 | 162.389 | 152.882 | 135.859 | 136.099 | 136.844 | 137.278 | 96.138 | 94.602 | 95.246 | 95.722 | 88.216 | 92.958 | 93.376 | 93.687 | 115.311 | 113.825 | 93.986 | 114.023 | 76.702 | 75.269 | 75.462 | 74.636 | 18.021 | 18.069 | 18.224 | 18.272 | 19.461 | 19.509 | 19.664 | 19.718 | 9.972 | 6.888 | 6.995 | 6.995 | 0 | 0 | 0 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.442 | 3.469 | 3.612 | 4.571 | 6.519 | 6.519 | 4.635 | 0 | 0 | 0 | 0.003 | 0.003 | -0 | 0 | 0.109 | 0.11 | 2.448 | 2.448 | 2.571 | 2.571 | 11.755 | 11.464 | 11.179 | 11.419 | 7.051 | 10.93 | 10.488 | 10.854 | 2.016 | 3.845 | 5.903 | 5.917 | 4.033 | 4.033 | 6.049 | 6.049 | 8.065 | 8.065 | 8.065 | 8.065 | 0 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 244.3 | 245.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.082 | 0.592 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.082 | 58.618 | 60.824 | 62.966 | 73.614 | 65.996 | 173.474 | 176.854 | 45.825 | 44.048 | 46.638 | 46.669 | 49.922 | 124.59 | 33.308 | 8.949 | 26.419 | 22.236 | 18.578 | 19.588 | 175.428 | 18.635 | 18.799 | 18.769 | 7.5 | 80.304 | 5.035 | 5.035 | 49.677 | 49.677 | 42.528 | 42.528 | 5.035 | 5.035 | 5.035 | 5.035 | 4.5 | 14.954 | 15.061 | 15.061 | 4.283 | 248.584 | 248.69 | 4.39 | 248.717 | 248.717 | 248.224 | 3.923 | -244.3 | 3.48 | 3.587 | 3.587 | 3.8 | 3.8 | 0.6 | 0.6 | 40.6 | 40.82 | 41.513 | 200.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | -400.803 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.259 | 0.259 | 0.623 | 0.623 | 0.623 | 0.623 | 0.91 | 0.91 | 0.91 | 0.53 | 0.53 | 0.53 | 0.53 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.006 | 4.014 | 3.199 | 3.268 | 2.744 | 2.225 | 1.813 | 18.139 | 1.102 |
Total Non-Current Liabilities
| 7,485.083 | 7,497.14 | 5,557.065 | 4,394.735 | 4,205.473 | 3,038.784 | 2,840.277 | 2,944.824 | 2,143.439 | 1,975.645 | 2,670.07 | 2,814.263 | 2,788.885 | 2,705.21 | 2,823.799 | 2,633.303 | 2,606.323 | 2,775.982 | 2,526.688 | 2,361.576 | 2,412.094 | 2,309.181 | 2,140.63 | 1,165.322 | 2,086.942 | 2,086.507 | 1,090.98 | 1,090.521 | 1,069.548 | 1,070.924 | 1,065.488 | 1,065.05 | 1,824.362 | 1,904.244 | 1,905.249 | 1,904.136 | 1,931.705 | 1,804.954 | 1,803.894 | 1,802.727 | 1,790.783 | 1,241.917 | 1,241.524 | 1,241.024 | 1,240.55 | 1,240.05 | 1,239.057 | 1,238.557 | 420.85 | 421.45 | 454.557 | 454.557 | 472.16 | 226.2 | 133.6 | 133.6 | 179.6 | 179.82 | 186.513 | 345.6 | 363.6 | 173.3 | 173.3 | 220.038 | 309.037 | 402.537 | 0.082 | 0.592 | 0.453 | 0 | 0 | 0 | 0 | 0.239 | 15.259 | 15.259 | 20.623 | 20.623 | 20.623 | 20.623 | 20.91 | 20.91 | 20.91 | 0.53 | 35.53 | 35.53 | 35.53 | 35 | 35.1 | 35.1 | 35 | 35 | 0.04 | 0.006 | 73.274 | 72.459 | 74.338 | 39.744 | 43.725 | 36.313 | 18.139 | 15.292 |
Total Liabilities
| 13,004.716 | 13,277.3 | 12,359.307 | 12,352.041 | 10,878.985 | 10,969.147 | 9,651.16 | 9,536.173 | 7,509.4 | 7,229.796 | 6,851.605 | 7,043.738 | 6,569.036 | 6,911.719 | 6,623.044 | 6,498.566 | 6,210.142 | 6,332.211 | 5,956.18 | 5,656.864 | 6,339.305 | 5,114.068 | 5,356.357 | 4,552.309 | 4,519.472 | 4,679.929 | 3,680.303 | 3,607.248 | 3,538.867 | 4,554.776 | 3,436.071 | 3,554.283 | 3,627.826 | 3,874.362 | 3,548.279 | 2,705.689 | 2,649.073 | 2,532.322 | 2,342.653 | 2,319.467 | 2,331.014 | 1,730.744 | 1,751.944 | 1,618.994 | 1,591.407 | 1,631.97 | 1,555.79 | 1,554.738 | 1,467.141 | 1,632.413 | 1,628.602 | 2,271.792 | 1,641.377 | 1,560.649 | 1,237.027 | 1,284.68 | 1,450.848 | 1,576.056 | 1,686.737 | 1,494.486 | 1,418.047 | 985.449 | 1,033.251 | 1,075.102 | 1,043 | 1,387.6 | 13.008 | 13.145 | 8.141 | 10.846 | 12.046 | 7.465 | 16.676 | 31.448 | 38.648 | 31.967 | 30.678 | 49.868 | 43.636 | 47.957 | 53.462 | 67.556 | 59.147 | 72.329 | 88.756 | 95.34 | 96.751 | 104.751 | 110.686 | 113.366 | 123.217 | 95.749 | 138.739 | 100.235 | 522.475 | 431.446 | 435.119 | 463.448 | 391.61 | 370.719 | 300.062 | 363.112 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 773.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,475.111 | 1,401.63 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 778.683 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 598.987 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 225.423 | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 | 75.9 | 75.9 | 75.9 | 75.9 | 69 | 60 | 44 |
Retained Earnings
| 12,258.745 | 11,792.141 | 11,718.266 | 11,530.458 | 11,391.635 | 11,135.665 | 11,175.372 | 10,885.886 | 10,496.102 | 10,348.871 | 10,448.852 | 10,256.36 | 9,957.314 | 9,590.072 | 9,516.148 | 9,194.977 | 8,847.552 | 8,496.266 | 8,384.146 | 8,161.871 | 7,855.512 | 7,616.092 | 7,638.293 | 7,322.453 | 7,248.715 | 7,042.618 | 7,170.196 | 6,931.89 | 6,766.165 | 6,473.952 | 6,486.598 | 6,243.048 | 6,090.344 | 5,829.856 | 5,989.009 | 5,825.982 | 5,665.893 | 5,418.479 | 5,055.013 | 4,712.8 | 4,462.191 | 4,976.139 | 4,887.303 | 4,755.212 | 4,593.761 | 4,427.225 | 4,377.333 | 4,277.977 | 4,246.885 | 4,333.517 | 4,260.4 | 4,182.517 | 4,248.713 | 3,452.565 | 3,437.872 | 3,325.996 | 3,163.377 | 2,987.09 | 2,846.769 | 2,721.527 | 2,557.269 | 2,364.257 | 2,281.993 | 2,102.05 | 477.621 | 362.933 | 74.969 | 72.237 | 66.292 | 60.833 | 56.992 | 53.364 | 47.418 | 36.054 | 35.228 | 39.332 | 41.496 | 40.023 | 37.052 | 34.841 | 33.102 | 31.193 | 27.73 | 30.115 | 29.838 | 28.086 | 22.728 | 22.569 | 23.857 | 23.194 | 24.841 | 23.987 | 19.337 | 12.718 | 10.224 | 9.967 | 21.925 | 19.435 | 18.042 | 23.331 | 28.071 | 14.005 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2,802.19 | 888.88 | 824.191 | 3,420.752 | 2,679.642 | 3,374.282 | 2,612.512 | 3,445.57 | 2,607.86 | 3,240.976 | 2,656.857 | 3,287.087 | 2,521.892 | 3,307.716 | 795.06 | 851.615 | 948.589 | 951.457 | 884.079 | 934.314 | 884.975 | 864.858 | 799.997 | 909.82 | 781.906 | 686.366 | 766.806 | 961.002 | 967.335 | 969.808 | 902.176 | 801.886 | 744.254 | 727.157 | 900.98 | 1,911.661 | 2,023.063 | 871.146 | 762.383 | 19.803 | 2.438 | 2.076 | 633.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,445.867 | 699.816 | -53.243 | 1,774.523 | -53.243 | 699.816 | 2,547.276 | 2,547.276 | -33.679 | 2,597.783 | 0 | 2,624.994 | 0 | 753.643 | 0 | 744.874 | 0 | 753.643 | 0 | 3,487.965 | 3,616.703 | 763.759 | 3,555.512 | 3,489.927 | 3,608.151 | 911.175 | 3,479.28 | 911.175 | 3,670.903 | 911.175 | 3,679.705 | 3,612.072 | 3,437.184 | 917.312 | 3,381.8 | 3,589.831 | 2,509.007 | 3,243.504 | 2,091.587 | 1,982.824 | 1,915.808 | 895.781 | 491.377 | 1,600.465 | 973.117 | 983.949 | 1,039.11 | 993.382 | 914.646 | 928.787 | 910.393 | 876.26 | 807.256 | 833.723 | 844.43 | 869.083 | 761.617 | 693.137 | 754.076 | 870.154 | 753.733 | 754.447 | 678.844 | 678.844 | 2,183.085 | 2,182.896 | 78.066 | 78.066 | 74.944 | 74.944 | 74.944 | 76.285 | 72.737 | 72.511 | 72.511 | 72.511 | 70.092 | 70.092 | 70.092 | 70.092 | 67.754 | 67.754 | 72.262 | 67.754 | 65.779 | 65.779 | 65.779 | 59.154 | 62.735 | 62.735 | 144.707 | 144.707 | 138.435 | 138.435 | 130.362 | 191.425 | 194.179 | 210.292 | 195.902 | 195.212 | 189.192 | 102.152 |
Total Shareholders Equity
| 17,179.723 | 16,769.259 | 16,630.388 | 16,377.679 | 16,234.255 | 15,990.235 | 15,971.522 | 15,673.326 | 15,383.105 | 15,185.486 | 15,164.939 | 15,141.972 | 14,719.512 | 14,340.719 | 14,298.976 | 14,075.436 | 13,785.555 | 13,531.242 | 13,424.924 | 13,132.338 | 12,947.326 | 12,666.304 | 12,668.917 | 12,280.474 | 12,331.977 | 12,092.549 | 12,124.588 | 12,029.491 | 11,912.18 | 11,626.299 | 11,641.414 | 11,330.231 | 11,002.64 | 10,684.519 | 10,845.92 | 10,869.054 | 9,576.53 | 9,440.666 | 7,925.283 | 7,474.307 | 7,156.682 | 6,650.604 | 6,596.918 | 6,540.955 | 6,345.561 | 6,189.857 | 6,195.126 | 6,047.262 | 5,940.215 | 5,861.292 | 5,769.78 | 5,657.764 | 5,654.956 | 4,885.275 | 4,881.289 | 4,782.83 | 4,523.982 | 4,279.214 | 4,199.832 | 4,190.668 | 3,909.989 | 3,717.691 | 3,559.824 | 3,379.881 | 3,259.692 | 3,144.816 | 378.457 | 375.726 | 366.659 | 361.201 | 357.359 | 353.731 | 345.578 | 333.988 | 333.162 | 337.266 | 337.011 | 335.538 | 332.567 | 330.356 | 326.279 | 324.369 | 325.415 | 323.292 | 321.04 | 319.288 | 313.929 | 313.771 | 312.015 | 311.351 | 306.167 | 305.314 | 294.392 | 287.773 | 277.206 | 277.292 | 292.004 | 289.957 | 289.844 | 288.233 | 277.264 | 160.157 |
Total Equity
| 17,465.666 | 17,052.09 | 16,914.015 | 16,654.94 | 16,525.197 | 16,283.936 | 16,257.47 | 15,958.48 | 15,685.19 | 15,481.674 | 15,465.384 | 15,446.904 | 15,020.575 | 14,648.91 | 14,609.924 | 14,389.936 | 14,110.682 | 13,862.72 | 13,763.061 | 13,476.165 | 13,278.888 | 12,983.633 | 12,995.095 | 12,591.345 | 12,651.538 | 12,336.39 | 12,331.239 | 12,235.786 | 12,110.867 | 11,814.723 | 11,822.784 | 11,504.822 | 11,165.055 | 10,838.349 | 10,993.12 | 11,039.107 | 9,764.932 | 9,617.564 | 8,094.942 | 7,635.939 | 7,300.474 | 6,785.62 | 6,734.064 | 6,586.173 | 6,386.48 | 6,230.032 | 6,235.503 | 6,087.722 | 5,980.891 | 5,921.899 | 5,830.718 | 5,718.496 | 5,717.874 | 4,946.921 | 4,943.122 | 4,885.74 | 4,601.592 | 4,356.602 | 4,277.258 | 4,268.702 | 3,989.376 | 3,792.513 | 3,607.776 | 3,427.942 | 3,306.382 | 3,176.799 | 395.856 | 388.19 | 378.918 | 373.416 | 357.367 | 353.753 | 345.611 | 336.516 | 335.813 | 340.045 | 340.106 | 338.78 | 335.884 | 333.747 | 340.85 | 338.915 | 339.019 | 336.939 | 325.04 | 323.328 | 317.963 | 317.854 | 315.883 | 315.312 | 310.066 | 309.02 | 297.982 | 287.773 | 277.206 | 277.292 | 292.004 | 289.957 | 289.844 | 288.233 | 277.264 | 160.157 |
Total Liabilities & Shareholders Equity
| 30,470.382 | 30,329.39 | 29,273.322 | 29,006.981 | 27,404.183 | 27,253.082 | 25,908.63 | 25,494.653 | 23,194.59 | 22,711.47 | 22,316.989 | 22,490.642 | 21,589.611 | 21,560.629 | 21,232.967 | 20,888.503 | 20,320.824 | 20,194.931 | 19,719.241 | 19,133.029 | 19,618.193 | 18,097.7 | 18,351.451 | 17,143.654 | 17,171.009 | 17,016.319 | 16,011.542 | 15,843.034 | 15,649.734 | 16,369.499 | 15,258.855 | 15,059.105 | 14,792.881 | 14,712.711 | 14,541.399 | 13,744.795 | 12,414.005 | 12,149.886 | 10,437.596 | 9,955.405 | 9,631.488 | 8,516.364 | 8,486.008 | 8,205.167 | 7,977.887 | 7,862.001 | 7,791.294 | 7,642.46 | 7,448.032 | 7,554.312 | 7,459.32 | 7,990.288 | 7,359.251 | 6,507.57 | 6,180.149 | 6,170.42 | 6,052.44 | 5,932.658 | 5,963.994 | 5,763.188 | 5,407.422 | 4,777.962 | 4,641.027 | 4,503.044 | 4,349.383 | 4,564.399 | 408.864 | 401.336 | 387.06 | 384.261 | 369.414 | 361.218 | 362.287 | 367.964 | 374.461 | 372.012 | 370.784 | 388.648 | 379.52 | 381.704 | 394.312 | 406.471 | 398.165 | 409.268 | 413.796 | 418.668 | 414.714 | 422.604 | 426.568 | 428.678 | 433.282 | 404.769 | 436.721 | 388.008 | 799.681 | 708.738 | 727.123 | 753.405 | 681.454 | 658.952 | 577.326 | 523.269 |