Northeast Securities Co., Ltd.
SZSE:000686.SZ
7.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42,791.742 | 4,544.409 | 7,495.584 | 4,553.974 | 36,525.547 | 43,784.685 | 41,127.276 | 40,372.214 | 41,835.658 | 39,215.956 | 40,619.986 | 40,231.021 | 41,919.728 | 38,761.273 | 37,269.589 | 34,893.265 | 33,813.505 | 38,053.961 | 32,861.59 | 31,837.968 | 29,373.659 | 29,147.519 | 27,871.447 | 21,916.903 | 22,502.6 | 25,130.529 | 25,991.709 | 24,008.307 | 24,101.864 | 25,765.031 | 28,826.906 | 29,746.236 | 25,866.025 | 27,717.785 | 27,535.456 | 33,227.922 | 31,821.309 | 53,622.244 | 31,096.603 | 20,560.708 | 6,744.218 | 5,022.54 | 4,226.178 | 3,380.722 | 7,354.647 | 7,116.315 | 7,721.856 | 8,110.539 | 9,497.316 | 9,188.434 | 10,580.309 | 9,791.75 | 10,374.178 | 12,092.938 | 13,643.702 | 16,130.095 | 14,625.631 | 14,165.759 | 15,982.011 | 15,130.513 | 14,415.231 | 9,852.333 | 9,452.46 | 7,978.333 | 7,493.776 | 9,985.537 | 9,883.375 | 11,717.239 | 13,774.929 | 35.532 | 42.237 | 42.054 | 39.542 | 36.314 | 38.716 | 47.018 | 41.072 | 58.721 | 55.93 | 50.206 | 20.129 | 29.584 | 24.024 | 27.432 | 43.304 | 43.998 | 72.08 | 82.78 | 72.458 | 54.979 | 72.119 | 114.78 | 155.243 | 37.688 | 23.163 | 36.711 | 36.987 | 69.384 | 26.65 | 18.841 | 0 | 5.193 | 0 |
| Short Term Investments
| -38,900.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,686.662 | -13,731.758 | -13,884.64 | -11,190.787 | -13,012.813 | -14,948.127 | -17,604.275 | -17,163.741 | -14,809.571 | -17,447.461 | -17,465.515 | -17,452.242 | -18,214.02 | -30,103.865 | -15,763.697 | -8,022.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,890.96 | 4,544.409 | 7,495.584 | 4,553.974 | 36,525.547 | 43,784.685 | 41,127.276 | 40,372.214 | 41,835.658 | 39,215.956 | 40,619.986 | 40,231.021 | 41,919.728 | 38,761.273 | 37,269.589 | 34,893.265 | 33,813.505 | 38,053.961 | 32,861.59 | 31,837.968 | 29,373.659 | 29,147.519 | 27,871.447 | 21,916.903 | 9,815.938 | 11,398.772 | 12,107.069 | 12,817.52 | 11,089.051 | 10,816.904 | 11,222.63 | 12,582.495 | 11,056.454 | 10,270.324 | 10,069.94 | 15,775.68 | 13,607.289 | 23,518.379 | 15,332.906 | 12,537.973 | 6,744.218 | 5,022.54 | 4,226.178 | 3,380.722 | 7,354.647 | 7,116.315 | 7,721.856 | 8,110.539 | 9,497.316 | 9,188.434 | 10,580.309 | 9,791.75 | 10,374.178 | 12,092.938 | 13,643.702 | 16,130.095 | 14,625.631 | 14,165.759 | 15,982.011 | 15,130.513 | 14,415.231 | 9,852.333 | 9,452.46 | 7,978.333 | 7,493.776 | 9,985.537 | 9,883.375 | 11,717.239 | 13,774.929 | 35.532 | 42.237 | 42.054 | 39.542 | 36.314 | 38.716 | 47.018 | 41.072 | 58.721 | 55.93 | 50.206 | 20.129 | 29.584 | 24.024 | 27.432 | 43.304 | 43.998 | 72.08 | 82.78 | 72.458 | 54.979 | 72.119 | 114.78 | 155.243 | 37.688 | 23.163 | 36.711 | 36.987 | 69.384 | 26.65 | 18.841 | 0 | 5.193 | 0 |
| Net Receivables
| 471.108 | 11,350.286 | 12,387.853 | 17,360.505 | 276.804 | 281.683 | 711.342 | 476.33 | 326.376 | 282.562 | 1,218.822 | 297.154 | 525.197 | 458.406 | 296.109 | 234.771 | 252.953 | 268.46 | 306.819 | 237.725 | 264.681 | 248.502 | 170.863 | 1,077.636 | 611.145 | 600.703 | 658.408 | 929.03 | 515.005 | 2,304.781 | 1,528.731 | 902.95 | 610.485 | 551.843 | 438.529 | 447.653 | 378.41 | 399.747 | 200.154 | 146.648 | 148.854 | 141.331 | 158.011 | 157.572 | 163.975 | 145.088 | 86.909 | 76.743 | 19.361 | 18.938 | 0.148 | 29.088 | 0 | 0.007 | 0 | 55.339 | 0 | 60.601 | 0 | 52.548 | 0 | 66.431 | 0 | 76.374 | 0 | 56.609 | 0 | 43.865 | 0 | 0 | 0 | 280.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,890.96 | 0 | 23,453.539 | 212.862 | 15,990.282 | 181.8 | 19,918.156 | 307.737 | 18,812.387 | 201.114 | 20,576.479 | 21,995.94 | 24,467.081 | 202.03 | 21,134.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -471.108 | -15,894.695 | -19,883.437 | -22,127.341 | -15,990.282 | -24,176.607 | -19,918.156 | -21,537.331 | -18,812.387 | -21,600.712 | -20,576.479 | -21,995.94 | -24,467.081 | -21,292.231 | -21,134.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| -0 | 4,544.409 | 23,453.539 | -0 | 36,802.352 | 44,066.369 | 41,838.617 | 40,848.545 | 42,162.034 | 39,498.518 | 41,838.808 | 40,528.175 | 42,444.925 | 39,219.679 | 37,565.698 | 35,128.036 | 34,066.458 | 38,322.421 | 33,168.409 | 32,075.693 | 29,638.34 | 29,396.021 | 28,042.31 | 22,994.539 | 10,427.083 | 11,999.474 | 12,765.477 | 13,746.55 | 11,604.055 | 13,121.686 | 12,751.361 | 13,485.445 | 11,666.939 | 10,822.168 | 10,508.469 | 16,223.333 | 13,985.699 | 23,918.126 | 15,533.06 | 12,684.621 | 6,893.072 | 5,163.872 | 4,384.189 | 3,538.294 | 7,518.623 | 7,261.403 | 7,808.765 | 8,187.281 | 9,516.676 | 9,207.372 | 10,580.457 | 9,820.838 | 10,374.178 | 12,092.945 | 13,643.702 | 16,185.434 | 14,625.631 | 14,226.36 | 15,982.011 | 15,183.061 | 14,415.231 | 9,918.764 | 9,452.46 | 8,054.707 | 7,493.776 | 10,042.146 | 9,883.375 | 11,761.104 | 13,774.929 | 35.532 | 42.237 | 322.451 | 39.542 | 36.314 | 38.716 | 47.018 | 41.072 | 58.721 | 55.93 | 50.206 | 20.129 | 29.584 | 24.024 | 27.432 | 43.304 | 43.998 | 72.08 | 82.78 | 72.458 | 54.979 | 72.119 | 114.78 | 155.243 | 37.688 | 23.163 | 36.711 | 36.987 | 69.384 | 26.65 | 18.841 | 0 | 5.193 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 880.611 | 917.076 | 931.072 | 931.538 | 915.528 | 917.556 | 992.519 | 984.263 | 931.563 | 945.619 | 966.032 | 996.598 | 910.211 | 892.198 | 823.9 | 660.087 | 668.763 | 659.995 | 672.261 | 687.249 | 685.815 | 643.83 | 653.067 | 665.222 | 664.754 | 677.651 | 684.031 | 707.681 | 706.022 | 695.772 | 713.836 | 718.354 | 724.203 | 721.325 | 724.622 | 716.64 | 694.796 | 700.688 | 698.25 | 698.685 | 686.661 | 694.596 | 699.057 | 711.997 | 733.8 | 744.848 | 636.82 | 642.124 | 646.324 | 656.155 | 681.496 | 696.006 | 828.019 | 833.38 | 868.306 | 855.909 | 851.114 | 850.54 | 851.772 | 854.599 | 471.054 | 451.572 | 448.866 | 449.207 | 444.131 | 439.694 | 440.198 | 441.382 | 415.545 | 373.812 | 380.831 | 386.489 | 353.277 | 354.349 | 355.339 | 359.445 | 357.012 | 358.071 | 357.411 | 364.053 | 357.817 | 362.631 | 367.256 | 373.349 | 377.318 | 373.28 | 375.549 | 376.358 | 340.897 | 329.845 | 0 | 322.78 | 302.207 | 318.994 | 282.414 | 269.748 | 215.538 | 267.188 | 206.647 | 211.015 | 174.848 | 150.025 | 151.755 |
| Goodwill
| 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 75.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.22 | 410.44 | 205.22 | 410.44 | 0 | 0 | 0 | 12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 402.279 | 371.59 | 324.808 | 331.824 | 324.328 | 312.569 | 304.997 | 307.694 | 291.841 | 284.444 | 286.88 | 291.627 | 287.337 | 287.304 | 291.614 | 298.353 | 258.622 | 257.714 | 236.662 | 245.401 | 234.341 | 237.542 | 234.622 | 238.979 | 222.601 | 214.263 | 215.78 | 221.085 | 189.884 | 186.443 | 185.96 | 187.777 | 149.357 | 148.534 | 148.637 | 147.39 | 116.638 | 95.345 | 96.813 | 94.242 | 76.24 | 72.861 | 71.516 | 73.185 | 66.39 | 59.194 | 57.369 | 52.368 | 41.455 | 40.433 | 38.308 | 38.57 | 37.625 | 38.774 | 38.696 | 39.791 | 37.869 | 37.323 | 38.698 | 40.224 | 36.143 | 32.199 | 33.256 | 34.535 | 32.9 | -171.08 | 34.927 | -168.974 | 241.05 | 15.064 | 15.223 | 15.38 | 15.542 | 14.697 | 14.851 | 15.006 | 15.159 | 15.314 | 15.47 | 15.519 | 15.662 | 16.08 | 16.237 | 16.39 | 16.244 | 16.386 | 16.526 | 16.666 | 16.754 | 16.898 | 0 | 16.63 | 16.874 | 17.102 | 17.351 | 17.781 | 6.631 | 6.491 | 11.678 | 11.783 | 0 | 5.79 | 0 |
| Goodwill and Intangible Assets
| 478.199 | 447.511 | 400.729 | 407.745 | 400.249 | 388.49 | 380.917 | 383.615 | 367.761 | 360.365 | 362.801 | 367.547 | 363.257 | 363.224 | 367.535 | 374.274 | 334.543 | 333.634 | 312.583 | 321.321 | 310.262 | 313.463 | 310.543 | 314.9 | 298.522 | 290.184 | 291.701 | 297.006 | 265.805 | 262.364 | 261.881 | 263.698 | 225.277 | 224.455 | 224.558 | 223.311 | 192.558 | 171.266 | 172.733 | 170.163 | 152.161 | 148.782 | 147.437 | 149.106 | 142.311 | 135.115 | 133.29 | 52.368 | 41.455 | 40.433 | 38.308 | 38.57 | 37.625 | 38.774 | 38.696 | 39.791 | 37.869 | 37.323 | 38.698 | 40.224 | 36.143 | 32.199 | 33.256 | 34.535 | 238.12 | 239.36 | 240.147 | 241.466 | 241.05 | 15.064 | 15.223 | 15.38 | 15.542 | 14.697 | 14.851 | 15.006 | 15.159 | 15.314 | 15.47 | 15.519 | 15.662 | 16.08 | 16.237 | 16.39 | 16.244 | 16.386 | 16.526 | 16.666 | 16.754 | 16.898 | 0 | 16.63 | 16.874 | 17.102 | 17.351 | 17.781 | 6.631 | 6.491 | 11.678 | 11.783 | 0 | 5.79 | 0 |
| Long Term Investments
| 37,411.075 | 41,060.224 | 41,788.132 | 40,994.713 | 42,100.93 | 39,399.028 | 37,082.831 | 32,206.081 | 36,201.388 | 33,933.617 | 31,441.92 | 32,021.114 | 35,300.977 | 31,014.507 | 29,853.604 | 27,858.742 | 25,890.228 | 23,543.305 | 32,206.625 | 28,940.238 | 26,067.531 | 33,110.822 | 33,093.762 | 31,893.77 | 30,395.123 | 25,491.819 | 24,128.548 | 23,818.938 | 32,547.858 | 29,859.094 | 31,446.756 | 33,867.025 | 37,701.007 | 41,623.049 | 35,248.888 | 31,355.268 | 31,294.409 | 16,345.401 | 10,307.097 | 10,633.927 | 8,433.922 | 7,054.625 | 7,399.516 | 7,002.161 | 6,900.629 | 7,755.574 | 7,595.373 | 6,769.629 | 4,099.178 | 2,333.136 | 1,597.68 | 1,678.933 | 1,548.121 | 1,397.44 | 1,673.816 | 2,361.999 | 1,357.571 | 1,180.635 | 1,566.433 | 2,606.841 | 1,154.097 | 1,237.878 | 858.33 | 389.456 | 1,041.103 | 607.581 | 903.342 | 890.61 | 918.266 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 1.404 | 1.404 | 1.404 | 1.404 | 2.208 | 2.208 | 2.208 | 2.208 | 11.208 | 2.208 | 0 | 2.208 | 2.906 | 5.449 | 7.33 | 7.33 | 7.809 | 7.83 | 7.58 | 7.58 | 0 | 0 | 0 |
| Tax Assets
| 474.781 | 654.167 | 584.437 | 566.656 | 833.956 | 811.542 | 826.401 | 774.555 | 737.682 | 35,239.601 | 32,770.753 | 596.135 | 580.791 | 591.307 | 627.136 | 28,893.103 | 26,893.534 | 24,536.934 | 33,191.47 | 29,948.809 | 27,063.608 | 34,068.115 | 34,057.372 | 32,873.892 | 31,358.399 | 26,459.655 | 25,104.28 | 24,823.625 | 33,519.684 | 30,817.23 | 32,422.473 | 34,849.077 | 38,650.488 | 42,568.829 | 36,198.068 | 32,295.219 | 32,181.764 | 17,217.355 | 11,178.08 | 11,502.776 | 9,272.743 | 7,898.003 | 8,246.009 | 7,863.264 | 7,776.741 | 8,635.537 | 8,365.482 | 7,464.121 | 4,786.957 | 3,029.724 | 2,317.484 | 2,413.509 | 2,413.766 | 2,269.595 | 2,580.819 | 3,257.699 | 2,246.553 | 2,068.497 | 2,456.902 | 3,501.664 | 1,661.294 | 1,721.649 | 1,340.451 | 873.199 | 1,723.355 | 1,286.634 | 1,583.687 | 1,573.458 | 1,574.861 | 388.997 | 396.175 | 401.99 | 368.94 | 369.167 | 370.311 | 374.571 | 372.291 | 373.506 | 373.002 | 379.693 | 374.883 | 380.115 | 384.896 | 391.143 | 395.769 | 391.874 | 394.283 | 395.233 | 368.858 | 348.951 | 0 | 341.618 | 321.987 | 341.544 | 307.094 | 294.86 | 229.978 | 281.509 | 225.906 | 230.379 | 0 | 0 | 0 |
| Other Non-Current Assets
| -39,244.667 | -43,078.978 | 20,606.023 | 17,817.2 | -833.956 | -811.542 | -826.401 | -774.555 | -737.682 | -35,239.601 | -65,541.506 | -596.135 | -580.791 | -591.307 | -627.136 | -28,893.103 | -26,893.534 | -24,536.934 | -33,191.47 | -29,948.809 | -27,063.608 | -34,068.115 | -34,057.372 | -32,873.892 | -31,358.399 | -26,459.655 | -25,104.28 | -24,823.625 | -33,519.684 | -30,817.23 | -32,422.473 | -34,849.077 | -38,650.488 | -42,568.829 | -36,198.068 | -32,295.219 | -32,181.764 | -17,217.355 | -11,178.08 | -11,502.776 | -9,272.743 | -7,898.003 | -8,246.009 | -7,863.264 | -7,776.741 | -8,635.537 | -8,365.482 | -7,464.121 | -4,786.957 | -3,029.724 | -2,317.484 | -2,413.509 | -2,413.766 | -2,269.595 | -2,580.819 | -3,257.699 | -2,246.553 | -2,068.497 | -2,456.902 | -3,501.664 | -1,661.294 | -1,721.649 | -1,340.451 | -873.199 | -1,723.355 | -2,573.269 | -1,583.687 | -1,573.458 | -1,574.861 | -777.993 | -792.35 | -803.98 | -737.881 | -738.334 | -370.311 | -374.571 | -744.583 | -747.011 | -373.002 | -379.693 | -749.766 | -380.115 | -769.793 | -391.143 | -395.769 | -391.874 | -788.566 | -395.233 | -368.858 | -348.951 | 0 | -341.618 | -643.974 | -341.544 | -307.094 | -294.86 | -229.978 | -281.509 | -225.906 | -230.379 | 0 | 0 | -151.755 |
| Total Non-Current Assets
| -0 | 79,508.609 | 64,310.393 | 60,717.851 | 43,416.707 | 40,705.074 | 38,456.267 | 33,573.958 | 37,500.713 | 35,239.601 | 32,770.753 | 33,385.259 | 36,574.445 | 32,269.929 | 31,045.039 | 28,893.103 | 26,893.534 | 24,536.934 | 33,191.47 | 29,948.809 | 27,063.608 | 34,068.115 | 34,057.372 | 32,873.892 | 31,358.399 | 26,459.655 | 25,104.28 | 24,823.625 | 33,519.684 | 30,817.23 | 32,422.473 | 34,849.077 | 38,650.488 | 42,568.829 | 36,198.068 | 32,295.219 | 32,181.764 | 17,217.355 | 11,178.08 | 11,502.776 | 9,272.743 | 7,898.003 | 8,246.009 | 7,863.264 | 7,776.741 | 8,635.537 | 8,365.482 | 7,464.121 | 4,786.957 | 3,029.724 | 2,317.484 | 2,413.509 | 2,413.766 | 2,269.595 | 2,580.819 | 3,257.699 | 2,246.553 | 2,068.497 | 2,456.902 | 3,501.664 | 1,661.294 | 1,721.649 | 1,340.451 | 873.199 | 1,723.355 | 1,286.634 | 1,583.687 | 1,573.458 | 1,574.861 | 388.997 | 396.175 | 401.99 | 368.94 | 369.167 | 370.311 | 374.571 | 372.291 | 373.506 | 373.002 | 379.693 | 374.883 | 380.115 | 384.896 | 391.143 | 395.769 | 391.874 | 394.283 | 395.233 | 368.858 | 348.951 | 0 | 341.618 | 321.987 | 341.544 | 307.094 | 294.86 | 229.978 | 281.509 | 225.906 | 230.379 | 174.848 | 155.815 | 151.755 |
| Total Assets
| 84,859.107 | 84,053.018 | 87,763.932 | 83,334.357 | 84,118.951 | 89,165.977 | 83,749.77 | 78,898.975 | 83,805.206 | 82,056.106 | 80,926.141 | 80,131.868 | 84,706.014 | 77,309.979 | 73,294.46 | 68,685.835 | 66,388.741 | 68,416.465 | 72,942.157 | 68,217.926 | 64,584.932 | 72,620.362 | 72,473.147 | 65,022.874 | 63,353.852 | 63,083.11 | 62,067.232 | 59,938.845 | 67,981.082 | 67,030.606 | 71,754.591 | 75,157.013 | 73,136.314 | 79,134.117 | 69,345.397 | 74,005.95 | 71,882.391 | 81,194.091 | 46,012.85 | 34,655.899 | 29,071.684 | 24,325.248 | 23,007.245 | 19,932.609 | 19,327.222 | 18,647.417 | 17,833.082 | 16,477.973 | 14,893.147 | 12,719.355 | 13,324.671 | 12,533.967 | 13,017.109 | 14,560.689 | 16,416.101 | 19,576.363 | 17,056.947 | 16,444.459 | 18,601.131 | 18,781.092 | 16,622.103 | 11,732.155 | 10,955.377 | 9,029.813 | 9,368.376 | 11,416.6 | 11,582.443 | 13,410.394 | 15,478.099 | 544.736 | 542.887 | 567.568 | 548.93 | 545.403 | 533.927 | 531.957 | 542.238 | 536.58 | 546.199 | 538.268 | 535.322 | 535.426 | 532.365 | 523.142 | 538.031 | 540.252 | 554.517 | 559.434 | 536.447 | 510.743 | 1,035.68 | 599.008 | 650.223 | 543.424 | 487.972 | 492.89 | 437.409 | 538.359 | 367.604 | 389.177 | 324.629 | 289.983 | 283.692 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,039.739 | 1,431.673 | 1,115.626 | 936.18 | 1,027.014 | 1,620.647 | 452.247 | 1,338.158 | 866.649 | 1,081.012 | 606.035 | 763.161 | 689.805 | 487.2 | 138.847 | 269.084 | 462.626 | 915.88 | 553.838 | 169.721 | 337.639 | 718.705 | 166.465 | 1,071.426 | 1,460.182 | 1,421.372 | 912.74 | 729.667 | 874.842 | 2,240.498 | 2,566.642 | 1,327.701 | 1,605.054 | 401.389 | 526.633 | 800.922 | 680.066 | 437.429 | 231.675 | 241.211 | 192.582 | 76.199 | 39.403 | 51.192 | 5.307 | 11.424 | 2.178 | 3.227 | 0 | 3.155 | 50.755 | 22.347 | 12.688 | 3.155 | 31.595 | 22.012 | 12.272 | 1.155 | 29.505 | 20.055 | 10.605 | 1.158 | 0.003 | 0.003 | 0.043 | 0.056 | 0.105 | 0.09 | 0.041 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 20,552.41 | 26,777.319 | 23,822.234 | 22,773.093 | 25,219.99 | 26,400.638 | 23,094.666 | 17,490.151 | 21,094.249 | 23,440.497 | 20,373.412 | 22,674.807 | 23,397.084 | 21,367.955 | 20,823.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 51.313 | 62.843 | 83.878 | 111.024 | 48.489 | 74.735 | 110.018 | 206.288 | 101.834 | 108.655 | 123.338 | 260.453 | 201.585 | 109.93 | 128.43 | 134.372 | 185.522 | 93.61 | 323.473 | 124.366 | 84.102 | 64.454 | 91.228 | 94.379 | 53.141 | 55.668 | 91.225 | 219.212 | 91.712 | 19.957 | 123.281 | 108.243 | 206.482 | 151.686 | 369.981 | 206.277 | 203.649 | 438.263 | 339.03 | 303.567 | 125.909 | 72.494 | 92.481 | 67.181 | 71.987 | 60.431 | 71.999 | 35.92 | 2.764 | -8.395 | -12.694 | 9.088 | 30.968 | 11.342 | 37.18 | 106.334 | 33.396 | 10.541 | 90.879 | 89.404 | 88.454 | 56.024 | 62.571 | 26.979 | 24.346 | 61.381 | 293.794 | 231.979 | 186.776 | 0 | 0 | 9.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 0 | 25,345.645 | 35.811 | 31.907 | 56.032 | 59.069 | 36.256 | 36.576 | 96.533 | 45.816 | 0 | -21,911.647 | -22,707.279 | 69.986 | 84.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -22,592.148 | -26,777.319 | -4,129.789 | -968.087 | -25,276.022 | -26,459.708 | -23,130.922 | -17,526.727 | -21,190.782 | -23,486.313 | -20,373.412 | -763.161 | -689.805 | -21,437.941 | -20,908.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.155 | -50.755 | 0 | 0 | -3.155 | -31.595 | 0 | 0 | -1.155 | -29.505 | -20.055 | -10.605 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 19,473.452 | 26,777.319 | 20,843.882 | 22,773.093 | 1,027.014 | 1,620.647 | 452.247 | 1,338.158 | 866.649 | 1,081.012 | 606.035 | 763.161 | 689.805 | 487.2 | 138.847 | 269.084 | 462.626 | 915.88 | 553.838 | 169.721 | 337.639 | 718.705 | 166.465 | 1,071.426 | 1,460.182 | 1,421.372 | 912.74 | 729.667 | 874.842 | 2,240.498 | 2,566.642 | 1,327.701 | 1,605.054 | 401.389 | 526.633 | 800.922 | 680.066 | 437.429 | 231.675 | 241.211 | 192.582 | 76.199 | 39.403 | 51.192 | 5.307 | 11.424 | 2.178 | 3.227 | 0 | 3.155 | 50.755 | 22.347 | 12.688 | 3.155 | 31.595 | 22.012 | 12.272 | 1.155 | 29.505 | 20.055 | 10.605 | 1.158 | 0.003 | 0.003 | 0.043 | 0.056 | 0.105 | 0.09 | 0.041 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,925.637 | 13,970.79 | 11,735.735 | 16,768.215 | 15,481.94 | 17,595.185 | 17,189.158 | 15,382.204 | 15,834.524 | 14,374.535 | 15,423.802 | 14,521.426 | 14,629.31 | 12,749.043 | 10,426.173 | 9,076.233 | 11,669.14 | 14,802.482 | 14,450.28 | 16,065.87 | 15,151.493 | 13,484.558 | 15,408.741 | 14,449.84 | 13,739.073 | 13,848.057 | 15,053.348 | 10,821.17 | 9,718.803 | 10,085.653 | 13,949.918 | 15,394.769 | 14,345.388 | 9,107.822 | 10,039.737 | 10,848.951 | 8,962.216 | 12,613.278 | 6,162.976 | 3,430.289 | 3,687.126 | 4,657.097 | 3,827.092 | 2,780.111 | 400.48 | 400.48 | 50.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0 | 0 | 50.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 78.558 | 29.224 | 79.666 | 31.907 | 100.035 | 59.069 | 80.195 | 36.576 | 138.032 | 45.816 | 120.836 | 40.157 | 211.388 | 152.769 | 111.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.663 | 0 | 1.444 | 0 | 378.517 | 362.644 | 363.667 | 240.334 | 296.751 | 328.95 | 258.519 | 357.161 | 322.507 | 353.615 | 320.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,009.858 | 24,151.874 | 36,164.268 | 24,656.638 | -478.552 | -421.713 | -17,180.773 | -14,320.956 | -15,402.658 | -13,668.29 | -15,197.121 | -14,155.583 | -533.895 | -506.384 | -432.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,701.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -242.819 | 38,151.887 | 47,981.114 | 41,456.76 | 15,481.94 | 17,595.185 | 452.247 | 1,338.158 | 866.649 | 1,081.012 | 606.035 | 763.161 | 14,629.31 | 12,749.043 | 10,426.173 | 9,076.233 | 11,669.14 | 14,802.482 | 14,450.28 | 16,065.87 | 15,151.493 | 13,484.558 | 15,408.741 | 14,449.84 | 13,739.073 | 13,848.057 | 15,053.348 | 10,821.17 | 9,718.803 | 10,085.653 | 13,949.918 | 15,394.769 | 14,345.388 | 9,107.822 | 10,039.737 | 10,848.951 | 8,962.216 | 12,613.278 | 6,162.976 | 3,430.289 | 3,687.126 | 4,657.097 | 3,827.092 | 2,780.111 | 400.48 | 400.48 | 50.52 | 0.52 | 7,702.055 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0 | 0 | 50.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 65,678.77 | 65,183.507 | 68,824.996 | 64,391.352 | 65,300.599 | 70,375.774 | 64,701.747 | 60,241.576 | 65,075.864 | 63,385.092 | 62,477.633 | 61,443.859 | 66,393.219 | 59,477.351 | 55,551.758 | 51,272.623 | 49,405.272 | 51,731.86 | 56,456.373 | 52,068.101 | 48,014.999 | 56,326.176 | 55,944.891 | 48,899.031 | 47,116.471 | 46,698.558 | 45,333.1 | 43,133.175 | 51,102.973 | 50,217.607 | 54,876.247 | 58,556.496 | 57,131.577 | 64,004.632 | 57,371.101 | 62,178.111 | 60,970.643 | 70,608.892 | 36,447.749 | 25,831.8 | 20,750.607 | 16,363.048 | 15,240.777 | 12,391.055 | 11,819.281 | 11,287.863 | 10,354.246 | 9,264.822 | 7,702.055 | 9,491.69 | 10,186.056 | 9,440.791 | 9,742.844 | 11,201.954 | 12,882.618 | 16,107.327 | 13,824.882 | 13,454.748 | 15,376.159 | 15,720.232 | 13,871.052 | 9,144.48 | 8,465.863 | 6,768.357 | 7,017.421 | 9,027.665 | 9,323.223 | 11,268.265 | 13,428.971 | 63.844 | 54.061 | 86.483 | 67.167 | 67.464 | 60.322 | 61.274 | 76.031 | 71.914 | 84.882 | 80.504 | 81.01 | 81.965 | 82.519 | 75.709 | 87.971 | 92.742 | 108.395 | 112.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.478 | 108.209 | 114.565 | 103.913 | 102.084 | 48.568 | 60.017 | 50.327 | 722.323 | 573.354 | 474.688 | 240.73 | 29.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 2,340.453 | 1,957.166 | 1,957.166 | 1,957.166 | 1,957.166 | 1,957.166 | 1,957.166 | 1,957.166 | 1,957.166 | 978.583 | 978.583 | 978.583 | 978.583 | 978.583 | 978.583 | 978.583 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 639.312 | 581.193 | 581.193 | 581.193 | 581.193 | 581.193 | 581.193 | 581.193 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 162.133 | 147.393 | 0 | 147.393 | 147.393 | 110.166 | 110.166 | 110.166 | 110.166 | 110.166 | 94.302 | 72.54 | 72.54 | 44 | 0 |
| Retained Earnings
| 6,406.624 | 6,077.991 | 6,213.233 | 6,204.1 | 6,285.566 | 6,268.551 | 6,342.385 | 5,980.333 | 6,114.521 | 6,056.677 | 5,853.796 | 6,130.791 | 6,101.449 | 5,633.937 | 5,531.911 | 5,204.04 | 5,269.933 | 4,973.285 | 4,880.323 | 4,552.526 | 4,679.794 | 4,408.23 | 4,625.357 | 4,903.188 | 5,094.149 | 5,071.784 | 5,190.159 | 5,057.253 | 5,161.67 | 5,065.761 | 4,948.172 | 4,754.815 | 4,934.659 | 4,363.364 | 4,643.705 | 4,243.345 | 4,586.733 | 4,183.623 | 3,020.359 | 2,471.676 | 2,318.125 | 2,047.52 | 1,972.288 | 1,794.09 | 1,894.204 | 1,757.159 | 1,831.3 | 1,645.187 | 1,677.601 | 1,658.109 | 1,584.012 | 1,534.985 | 1,668.129 | 1,775.413 | 1,919.495 | 1,814.401 | 1,771.569 | 1,552.327 | 1,739.135 | 1,537.82 | 1,531.473 | 1,375.157 | 1,344.636 | 1,131.223 | 1,186.804 | 1,185.552 | 1,024.513 | 845.254 | 1,156.347 | 32.886 | 40.819 | 123.434 | 124.57 | 119.725 | 114.346 | 110.354 | 107.322 | 104.851 | 100.368 | 95.691 | 47.396 | 45.445 | 40.613 | 36.938 | 34.386 | 30.662 | 26.111 | 26.471 | 9.264 | 20.647 | 0 | 17.044 | 21.365 | 57.137 | 65.664 | 56.656 | 51.268 | 40.242 | 26.063 | 35.839 | 24.372 | 31.727 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,971.927 | 4,212.474 | 9,946.654 | 4,187.889 | 9,758.229 | 3,998.946 | 9,732.29 | 3,976.726 | 9,631.657 | 3,874.427 | 9,591.855 | 3,827.761 | 9,208.053 | 3,416.977 | 9,135.498 | -114.478 | -108.209 | -114.565 | -103.913 | -102.084 | -48.568 | -60.017 | -50.327 | -722.323 | -573.354 | -474.688 | -240.73 | -29.523 | 115.52 | 159.622 | 366.064 | 318.858 | 401.64 | 176.295 | 179.476 | 369.694 | 76.456 | 224.823 | 362.115 | 168.498 | 132.628 | 0 | 0 | -91.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 5,746.973 | 0 | 5,746.973 | 0 | 5,746.194 | 0 | 5,746.194 | 0 | 5,746.194 | 0 | 5,746.194 | 0 | 5,746.194 | 0 | 9,124.872 | 8,704.258 | 8,689.062 | 8,694.672 | 8,690.501 | 8,481.062 | 8,464.116 | 8,468.89 | 7,791.784 | 7,729.246 | 7,827.912 | 8,061.869 | 8,273.077 | 8,173.08 | 8,173.08 | 8,173.08 | 8,173.08 | 7,837.699 | 7,837.699 | 4,820.943 | 4,820.896 | 4,081.458 | 4,079.936 | 4,079.936 | 4,079.936 | 3,775.74 | 3,822.296 | 4,706.58 | 4,661.675 | 4,541.51 | 4,531.131 | 4,576.598 | 4,581.943 | 4,527.627 | 923.096 | 908.247 | 912.076 | 960.207 | 937.508 | 968.248 | 1,011.069 | 817.108 | 794.176 | 842.676 | 879.877 | 576.344 | 569.324 | 559.864 | 545.199 | 579.127 | 618.351 | 649.684 | 711.862 | 307.632 | 284.928 | 284.928 | 194.573 | 194.116 | 195.135 | 196.181 | 197.252 | 195.806 | 196.736 | 197.871 | 198.996 | 243.852 | 244.97 | 246.173 | 247.413 | 252.589 | 253.746 | 256.923 | 257.031 | 275.395 | 275.217 | 0 | 339.282 | 337.389 | 214.784 | 208.685 | 208.685 | 201.651 | 201.651 | 90.1 | 90.1 | 81.65 | 23.18 | 0 |
| Total Shareholders Equity
| 18,719.003 | 18,377.89 | 18,500.34 | 18,479.414 | 18,384.248 | 18,354.144 | 18,415.128 | 18,043.705 | 18,086.631 | 18,017.75 | 17,786.104 | 18,045.198 | 17,649.955 | 17,137.56 | 17,007.862 | 16,669.365 | 16,314.644 | 16,002.8 | 15,915.448 | 15,583.479 | 15,501.308 | 15,212.799 | 15,434.7 | 15,035.425 | 15,163.848 | 15,240.148 | 15,592.48 | 15,670.783 | 15,790.723 | 15,738.916 | 15,827.769 | 15,587.205 | 15,514.45 | 14,717.811 | 11,601.29 | 11,391.101 | 10,701.814 | 10,445.548 | 9,419.576 | 8,677.276 | 8,183.659 | 7,826.982 | 7,657.452 | 7,434.348 | 7,414.296 | 7,266.873 | 7,386.481 | 7,205.713 | 7,183.811 | 3,220.518 | 3,131.571 | 3,086.373 | 3,267.649 | 3,352.233 | 3,527.055 | 3,464.783 | 3,227.99 | 2,985.815 | 3,221.123 | 3,057.01 | 2,747.129 | 2,583.793 | 2,485.693 | 2,257.615 | 2,347.124 | 2,385.096 | 2,255.39 | 2,138.31 | 2,045.172 | 479.946 | 487.88 | 480.139 | 480.818 | 476.993 | 472.66 | 469.738 | 465.261 | 463.72 | 460.371 | 456.819 | 453.38 | 452.547 | 448.919 | 446.484 | 449.107 | 446.541 | 445.167 | 445.635 | 446.791 | 443.257 | 505.09 | 503.72 | 506.147 | 382.087 | 384.515 | 375.507 | 363.085 | 352.059 | 210.466 | 198.479 | 178.562 | 98.907 | 86.962 |
| Total Equity
| 19,180.338 | 18,827.591 | 18,938.936 | 18,899.164 | 18,818.352 | 18,790.203 | 19,048.023 | 18,657.399 | 18,729.342 | 18,671.013 | 18,448.508 | 18,688.01 | 18,312.795 | 17,832.628 | 17,742.702 | 17,413.212 | 16,983.469 | 16,684.605 | 16,485.784 | 16,149.825 | 16,569.934 | 16,294.186 | 16,528.256 | 16,123.843 | 16,237.381 | 16,384.552 | 16,734.133 | 16,805.671 | 16,878.109 | 16,812.999 | 16,878.344 | 16,600.517 | 16,004.737 | 15,129.485 | 11,974.296 | 11,827.839 | 10,911.748 | 10,585.199 | 9,565.102 | 8,824.1 | 8,321.077 | 7,962.2 | 7,766.468 | 7,541.554 | 7,507.941 | 7,359.554 | 7,478.836 | 7,213.151 | 7,191.092 | 3,227.665 | 3,138.615 | 3,093.175 | 3,274.266 | 3,358.735 | 3,533.482 | 3,469.036 | 3,232.065 | 2,989.711 | 3,224.972 | 3,060.859 | 2,751.052 | 2,587.675 | 2,489.514 | 2,261.456 | 2,350.956 | 2,388.934 | 2,259.22 | 2,142.129 | 2,049.128 | 480.892 | 488.825 | 481.085 | 481.764 | 477.938 | 473.605 | 470.683 | 466.207 | 464.666 | 461.317 | 457.764 | 454.312 | 453.461 | 449.846 | 447.433 | 450.061 | 447.511 | 446.122 | 446.622 | 446.791 | 443.257 | 505.09 | 503.72 | 506.147 | 372.014 | 377.272 | 368.166 | 363.085 | 351.325 | 209.57 | 200.329 | 186.661 | 108.224 | 86.962 |
| Total Liabilities & Shareholders Equity
| 84,859.107 | 84,053.018 | 87,763.932 | 83,334.357 | 84,118.951 | 89,165.977 | 83,749.77 | 78,898.975 | 83,805.206 | 82,056.106 | 80,926.141 | 80,131.868 | 84,706.014 | 77,309.979 | 73,294.46 | 68,685.835 | 66,388.741 | 68,416.465 | 72,942.157 | 68,217.926 | 64,584.932 | 72,620.362 | 72,473.147 | 65,022.874 | 63,353.852 | 63,083.11 | 62,067.232 | 59,938.845 | 67,981.082 | 67,030.606 | 71,754.591 | 75,157.013 | 73,136.314 | 79,134.117 | 69,345.397 | 74,005.95 | 71,882.391 | 81,194.091 | 46,012.85 | 34,655.899 | 29,071.684 | 24,325.248 | 23,007.245 | 19,932.609 | 19,327.222 | 18,647.417 | 17,833.082 | 16,477.973 | 14,893.147 | 12,719.355 | 13,324.671 | 12,533.967 | 13,017.109 | 14,560.689 | 16,416.101 | 19,576.363 | 17,056.947 | 16,444.459 | 18,601.131 | 18,781.092 | 16,622.103 | 11,732.155 | 10,955.377 | 9,029.813 | 9,368.376 | 11,416.6 | 11,582.443 | 13,410.394 | 15,478.099 | 544.736 | 542.887 | 567.568 | 548.93 | 545.403 | 533.927 | 531.957 | 542.238 | 536.58 | 546.199 | 538.268 | 535.322 | 535.426 | 532.365 | 523.142 | 538.031 | 540.252 | 554.517 | 559.434 | 536.447 | 510.743 | 1,035.68 | 599.008 | 650.223 | 543.424 | 487.972 | 492.89 | 437.409 | 538.359 | 367.604 | 389.177 | 324.629 | 289.983 | 283.692 |