Ligeance Aerospace Technology Co.,Ltd.
SZSE:000697.SZ
4.75 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 157.549 | 724.466 | 719.496 | 63.301 | 82.07 | 53.124 | 75.779 | 93.288 | 144.486 | 100.434 | 137.589 | 160.812 | 105.952 | 102.915 | 144.161 | 185.702 | 166.949 | 94.476 | 78.838 | 92.477 | 132.252 | 177.044 | 314.741 | 395.3 | 451.877 | 524.252 | 940.542 | 683.56 | 541.145 | 513.278 | 353.327 | 281.684 | 276.495 | 372.656 | 553.335 | 270.243 | 526.248 | 259.376 | 386.052 | 340.346 | 298.371 | 201.882 | 201.558 | 135.116 | 112.087 | 42.967 | 50.671 | 81.992 | 127.341 | 104.894 | 245.76 | 227.832 | 223.639 | 273.329 | 350.372 | 253.95 | 285.48 | 253.048 | 301.624 | 141.912 | 152.205 | 177.736 | 182.213 | 215.406 | 136.899 | 184.261 | 233.22 | 216.504 | 181.135 | 245.662 | 282.018 | 237.176 | 261.771 | 248.328 | 258.298 | 252.335 | 252.76 | 168.193 | 251.379 | 251.168 | 201.025 | 237.983 | 228.603 | 173.89 | 155.773 | 203.78 | 190.315 | 127.58 | 132.074 | 114.365 | 76.333 | 400.607 | 248.601 | 221.309 | 290.119 | 225.491 | 71.045 | 17.063 | 20.216 | 0 | 22.375 |
Short Term Investments
| -41.317 | 0 | 0.609 | -36.899 | -39.47 | 0 | 0 | 0 | 114.466 | 114.688 | -35.272 | -36.942 | -39.132 | -40.344 | -42.045 | -47.027 | -48.034 | -48.757 | -49.325 | -24.428 | -25.905 | -37.55 | -39.031 | -24.297 | -23.673 | -25.206 | -22.127 | -23.465 | -23.404 | 0 | 217.5 | 0 | 230.008 | 0 | 141.69 | 333.629 | 158 | 472 | 462 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 18.4 | 18.4 | 18.4 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 157.549 | 724.466 | 719.496 | 63.301 | 82.07 | 53.124 | 75.779 | 93.288 | 144.486 | 100.434 | 137.589 | 160.812 | 105.952 | 102.915 | 144.161 | 185.702 | 166.949 | 94.476 | 78.838 | 92.477 | 132.252 | 177.044 | 314.741 | 395.3 | 451.877 | 524.252 | 940.542 | 683.56 | 541.145 | 513.278 | 353.327 | 281.684 | 276.495 | 372.656 | 553.335 | 270.243 | 526.248 | 259.376 | 386.052 | 340.346 | 298.371 | 201.882 | 201.558 | 135.116 | 112.087 | 42.967 | 50.671 | 81.992 | 127.341 | 104.894 | 245.76 | 227.832 | 223.639 | 273.329 | 350.372 | 253.95 | 285.48 | 253.048 | 301.624 | 141.912 | 152.205 | 177.736 | 182.213 | 215.406 | 136.899 | 184.261 | 233.22 | 216.504 | 181.135 | 245.662 | 282.018 | 237.176 | 261.771 | 248.328 | 258.298 | 252.335 | 252.76 | 186.593 | 269.779 | 269.568 | 219.425 | 257.983 | 248.603 | 193.89 | 175.773 | 203.78 | 190.315 | 127.58 | 132.074 | 114.365 | 76.333 | 400.607 | 248.601 | 221.309 | 290.119 | 225.491 | 71.045 | 17.063 | 20.216 | 0 | 22.375 |
Net Receivables
| 557.568 | 490.006 | 483.498 | 473.086 | 479.75 | 464.776 | 305.356 | 411.159 | 395.279 | 321.691 | 320.577 | 312.991 | 339.993 | 330.743 | 219.203 | 293.627 | 293.123 | 452.172 | 455.495 | 502.591 | 523.381 | 540.373 | 441.856 | 439.101 | 395.234 | 423.83 | 357.119 | 403.316 | 620.057 | 61.453 | 113.609 | 220.571 | 221.142 | 194.713 | 181.605 | 251.999 | 209.097 | 214.391 | 176.729 | 196.996 | 182.241 | 105.459 | 112.619 | 156.554 | 131.503 | 153.307 | 141.084 | 121.42 | 84.491 | 70.951 | 131.54 | 157.509 | 124.809 | 130.861 | 125.664 | 177.691 | 235.841 | 252.455 | 199.979 | 231.279 | 172.575 | 159.902 | 194.325 | 262.399 | 269.377 | 305.912 | 271.133 | 320.544 | 299.207 | 326.487 | 350.187 | 411.65 | 403.288 | 382.063 | 389.621 | 491.869 | 432.854 | 419.22 | 518.706 | 541.107 | 524.991 | 523.581 | 562.915 | 396.453 | 527.8 | 396.095 | 405.453 | 87.185 | 537.563 | 434.571 | 445.299 | 378.479 | 154.321 | 54.987 | 96.032 | 78.016 | 104.797 | 12.711 | 85.982 | 0 | 56.912 |
Inventory
| 553.194 | 538.409 | 472.103 | 459.478 | 435.694 | 376.988 | 372.524 | 323.937 | 302.147 | 285.628 | 286.564 | 281.109 | 275.646 | 272.546 | 282.52 | 332.768 | 346.518 | 298.746 | 298.657 | 293.143 | 281.774 | 270.814 | 287.265 | 242.199 | 181.664 | 171.213 | 180.039 | 178.902 | 166.787 | 16.361 | 16.438 | 21.369 | 22.805 | 20.218 | 20.084 | 26.366 | 33.001 | 13.171 | 6.339 | 18.203 | 23.957 | 37.155 | 33.035 | 39.215 | 41.532 | 49.282 | 39.089 | 41.427 | 31.734 | 44.22 | 46.669 | 74.934 | 57.003 | 54.16 | 47.187 | 66.957 | 70.9 | 71.467 | 60.931 | 118.191 | 124.743 | 108.964 | 98.115 | 133.328 | 159.066 | 169.072 | 148.727 | 200.275 | 209.436 | 186.611 | 162.585 | 194.831 | 169.215 | 169.773 | 167.516 | 192.981 | 181.737 | 176.286 | 185.824 | 184.889 | 159.06 | 145.173 | 143.643 | 170.853 | 153.403 | 145.873 | 137.985 | 131.801 | 142.333 | 145.378 | 135.846 | 175.41 | 187.028 | 141.139 | 131.017 | 82.723 | 69.182 | 69.058 | 2.76 | 0 | 58.831 |
Other Current Assets
| 45.794 | 62.31 | 31.603 | 18.139 | 24.237 | 16.646 | 16.174 | 37.473 | 13.478 | 77.682 | 68.473 | 50.097 | 48.564 | 70.573 | 58.032 | 57.754 | 57.686 | 64.952 | 76.916 | 77.48 | 84.36 | 82.217 | 77.295 | 54.041 | 67.978 | 75.363 | 67.146 | 70.04 | 57.775 | 25.31 | 238.62 | 220.618 | 246.749 | 205.763 | 152.889 | 333.629 | 158 | 472 | 462 | 550 | 575 | -4.518 | -3.793 | -1.945 | -0.955 | -2.165 | -0.756 | -9.344 | -9.902 | -0.471 | -4.784 | 0.649 | -2.479 | 0.531 | -4.047 | 0.729 | -12.471 | -11.72 | -9.721 | -0.959 | -1.139 | -1.645 | -4.226 | -11.634 | -8.29 | -9.307 | -6.063 | -10.714 | -10.444 | -15.925 | 2.639 | 0.282 | 2.4 | 9.526 | 2.94 | 0.599 | 0.644 | -0.1 | -93.171 | -96.215 | -95.028 | -96.145 | -104.431 | 0.676 | -106.92 | 1.016 | 0.972 | 356.402 | -111.863 | 9.326 | 4.104 | -25.633 | 373.663 | 353.406 | 348.961 | 432.7 | 538.882 | 496.287 | 308.701 | 391.992 | 144.888 |
Total Current Assets
| 1,314.105 | 1,815.191 | 1,706.7 | 1,014.005 | 1,021.751 | 911.535 | 769.833 | 865.859 | 855.389 | 785.435 | 813.203 | 805.01 | 770.156 | 776.777 | 703.916 | 869.85 | 864.276 | 910.346 | 909.907 | 965.691 | 1,021.767 | 1,070.448 | 1,121.157 | 1,130.641 | 1,096.753 | 1,194.659 | 1,544.846 | 1,335.818 | 1,385.764 | 616.402 | 721.994 | 744.242 | 767.19 | 793.35 | 907.912 | 882.237 | 926.346 | 958.938 | 1,031.12 | 1,105.545 | 1,079.569 | 339.978 | 343.418 | 328.94 | 284.168 | 243.392 | 230.088 | 235.495 | 233.665 | 219.594 | 419.186 | 460.924 | 402.972 | 458.881 | 519.175 | 499.327 | 579.75 | 565.249 | 552.813 | 490.423 | 448.384 | 444.957 | 470.427 | 599.499 | 557.052 | 649.938 | 647.017 | 726.61 | 679.334 | 742.834 | 797.429 | 843.939 | 836.673 | 809.69 | 818.375 | 937.785 | 867.995 | 781.999 | 881.138 | 899.348 | 808.448 | 830.592 | 850.73 | 761.872 | 750.055 | 746.765 | 734.724 | 702.968 | 700.107 | 703.64 | 661.582 | 928.863 | 963.613 | 770.842 | 866.128 | 818.93 | 783.906 | 595.12 | 417.659 | 391.992 | 283.006 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,170.605 | 1,173.172 | 1,186.596 | 1,162.155 | 1,196.087 | 1,129.165 | 1,130.909 | 1,096.172 | 1,111.277 | 1,121.006 | 1,142.574 | 1,018.713 | 1,015.292 | 1,030.174 | 1,040.154 | 1,048.46 | 1,023.922 | 1,128.801 | 1,045.28 | 1,316.341 | 1,319.652 | 1,298.864 | 1,277.345 | 1,303.27 | 1,142.121 | 1,138.32 | 1,103.274 | 1,094.809 | 1,086.842 | 813.766 | 819.508 | 730.838 | 716.814 | 708.935 | 691.716 | 656.284 | 587.653 | 534.845 | 471.194 | 431.183 | 382.322 | 339.127 | 337.095 | 337.81 | 350.215 | 343.64 | 343.867 | 332.709 | 311.434 | 251.946 | 146.822 | 154.431 | 156.607 | 159.887 | 162.948 | 186.226 | 193.325 | 202.765 | 206.365 | 231.7 | 237.702 | 242.739 | 250.086 | 265.718 | 273.352 | 275.805 | 280.84 | 287.51 | 292.295 | 284.699 | 289.934 | 304.296 | 304.085 | 309.38 | 315.699 | 379.914 | 384.724 | 388.011 | 394.245 | 393.391 | 397.502 | 391.043 | 376.822 | 360.062 | 348.949 | 341.431 | 270.314 | 266.578 | 251.378 | 243.479 | 248.536 | 210.385 | 238.798 | 235.575 | 158.304 | 112.438 | 94.188 | 72.338 | 103.837 | 67.079 | 72.905 |
Goodwill
| 592.094 | 591.265 | 592.094 | 593.539 | 593.649 | 593.464 | 593.429 | 843.096 | 848.088 | 880.296 | 860.54 | 1,114.024 | 1,122.63 | 1,125.146 | 1,120.968 | 1,318.618 | 1,317.355 | 1,320.256 | 1,327.49 | 2,436.127 | 2,436.235 | 2,436.952 | 2,433.566 | 2,516.018 | 2,177.272 | 2,177.485 | 2,177.272 | 2,189.06 | 2,188.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.271 | 136.787 | 136.452 | 144.842 | 146.747 | 149.739 | 153.151 | 181.923 | 183.619 | 185.696 | 192.149 | 199.213 | 205.214 | 206.745 | 208.219 | 178.499 | 182.738 | 110.082 | 116.793 | 145.395 | 149.521 | 141.962 | 151.15 | 253.134 | 250.108 | 253.231 | 257.965 | 261.059 | 250.782 | 138.129 | 66.567 | 56.545 | 55.711 | 56.282 | 56.008 | 51.383 | 36.545 | 36.902 | 37.269 | 37.616 | 37.983 | 38.35 | 38.717 | 40.525 | 17.728 | 17.977 | 18.225 | 18.474 | 18.717 | 18.966 | 20.14 | 20.298 | 20.457 | 20.595 | 20.753 | 20.911 | 21.069 | 23.038 | 23.209 | 25.012 | 25.612 | 26.214 | 26.828 | 27.371 | 28.005 | 26.721 | 27.341 | 27.575 | 28.193 | 29.006 | 29.428 | 30.046 | 30.674 | 31.288 | 31.899 | 33.213 | 33.903 | 34.629 | 35.298 | 35.722 | 36.331 | 74.477 | 75.093 | 75.319 | 75.92 | 76.485 | 30.506 | 31.068 | 32.055 | 32.333 | 32.168 | 20.593 | 22.144 | 22.512 | 7.194 | 7.472 | 6.787 | 2.75 | 2.881 | 0 | 3.143 |
Goodwill and Intangible Assets
| 721.365 | 728.052 | 728.546 | 738.381 | 740.396 | 743.203 | 746.58 | 1,025.019 | 1,031.708 | 1,065.992 | 1,052.689 | 1,313.237 | 1,327.844 | 1,331.891 | 1,329.186 | 1,497.117 | 1,500.092 | 1,430.338 | 1,444.283 | 2,581.522 | 2,585.756 | 2,578.914 | 2,584.717 | 2,769.151 | 2,427.38 | 2,430.716 | 2,435.237 | 2,450.12 | 2,438.958 | 138.129 | 66.567 | 56.545 | 55.711 | 56.282 | 56.008 | 51.383 | 36.545 | 36.902 | 37.269 | 37.616 | 37.983 | 38.35 | 38.717 | 40.525 | 17.728 | 17.977 | 18.225 | 18.474 | 18.717 | 18.966 | 20.14 | 20.298 | 20.457 | 20.595 | 20.753 | 20.911 | 21.069 | 23.038 | 23.209 | 25.012 | 25.612 | 26.214 | 26.828 | 27.371 | 28.005 | 26.721 | 27.341 | 27.843 | 28.461 | 29.275 | 29.428 | 30.046 | 30.674 | 31.288 | 31.899 | 33.213 | 33.903 | 34.629 | 35.298 | 35.722 | 36.331 | 74.477 | 75.093 | 75.319 | 75.92 | 76.485 | 30.506 | 31.068 | 32.055 | 32.333 | 32.168 | 20.593 | 22.144 | 22.512 | 7.194 | 7.472 | 6.787 | 2.75 | 2.881 | 0 | 3.143 |
Long Term Investments
| 78.077 | 36.851 | 36.943 | 74.266 | 76.978 | 37.689 | 37.902 | 114.279 | 0 | 0 | 150.176 | 152.807 | 155.29 | 156.725 | 158.785 | 134.692 | 136.097 | 137.339 | 138.271 | 114.011 | 106.004 | 108.843 | 110.324 | 53.294 | 52.746 | 54.419 | 51.341 | 52.753 | 52.759 | 29.487 | 29.487 | 29.515 | 29.524 | 29.789 | 29.789 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.548 | -11.911 | -12.143 | -12.6 | -13.279 | -14.165 | -3.118 | -3.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 97.588 | 98.471 | 102.955 | 73.243 | 77.493 | 53.026 | 52.402 | 73.874 | 75.268 | 78.593 | 77.986 | 106.287 | 109.081 | 110.047 | 110.721 | 99.921 | 96.273 | 91.655 | 85.794 | 92.838 | 91.996 | 89.529 | 93.025 | 87.981 | 48.47 | 49.209 | 49.817 | 45.359 | 46.263 | 0.323 | 0.323 | 1.611 | 1.611 | 1.576 | 1.576 | 0.519 | 0.519 | 0.422 | 0.422 | 1.826 | 1.826 | 0.798 | 0.798 | 1.075 | 1.005 | 2.933 | 1.087 | 0.458 | 0.458 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.234 | 6.234 | 6.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.475 | 18.836 | 19.331 | 19.165 | 20.353 | 20.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 14.765 | 47.501 | 40.781 | 2.855 | 13.72 | 46.838 | 49.631 | 33.998 | 147.745 | 151.122 | 9.216 | 20.204 | 19.474 | 17.054 | 21.897 | 6.699 | 7.133 | 11.338 | 12.582 | 12.169 | 12.242 | 11.427 | 20.711 | 22.19 | 20.874 | 20.37 | 36.247 | 21.618 | 13.778 | 0.268 | 0.508 | 0.36 | 0.127 | 0.286 | 0.445 | 1.022 | 2.766 | 2.489 | 3.085 | 5.722 | 4.525 | 5.167 | 5.643 | 6.167 | 6.765 | 5.768 | 6.317 | 6.536 | 6.383 | 6.867 | 31.961 | 34.51 | 34.344 | 33.335 | 33.176 | 29.988 | 29.699 | 29.015 | 28.734 | 38.679 | 39.691 | 38.777 | 37.571 | 35.27 | 38.537 | 39.792 | 41.098 | 15.61 | 15.089 | 16.849 | 17.095 | 20.248 | 16.438 | 2.133 | 2.485 | 7.061 | 7.699 | 0.403 | 0.403 | -1.383 | -1.419 | 0.47 | 0.47 | 20.393 | 20.415 | 17.014 | 114.703 | 114.363 | 112.957 | 113.073 | 113.205 | 165.087 | 2.068 | 1.341 | 1.431 | 2.814 | 5.795 | 2.141 | 0.844 | 3.091 | 0.016 |
Total Non-Current Assets
| 2,082.4 | 2,084.047 | 2,095.82 | 2,050.899 | 2,104.674 | 2,009.921 | 2,017.424 | 2,343.343 | 2,365.997 | 2,416.713 | 2,432.641 | 2,611.249 | 2,626.98 | 2,645.891 | 2,660.743 | 2,786.889 | 2,763.517 | 2,799.47 | 2,726.21 | 4,116.881 | 4,115.65 | 4,087.576 | 4,086.121 | 4,235.888 | 3,691.591 | 3,693.035 | 3,675.916 | 3,664.658 | 3,638.599 | 981.973 | 916.393 | 818.868 | 803.787 | 796.868 | 779.534 | 739.208 | 657.482 | 604.658 | 541.97 | 476.347 | 426.656 | 383.442 | 382.254 | 385.577 | 375.713 | 370.318 | 369.496 | 358.177 | 336.993 | 277.922 | 198.923 | 209.239 | 211.408 | 213.817 | 216.876 | 237.125 | 244.093 | 254.818 | 258.308 | 295.391 | 303.005 | 307.729 | 314.485 | 328.359 | 339.894 | 342.319 | 349.28 | 337.196 | 342.079 | 337.056 | 336.457 | 354.59 | 351.197 | 342.801 | 350.084 | 420.187 | 426.327 | 429.97 | 436.871 | 434.918 | 438.979 | 473.064 | 458.572 | 452.656 | 441.533 | 434.93 | 415.524 | 412.009 | 396.391 | 388.885 | 393.91 | 396.066 | 263.009 | 259.428 | 166.929 | 122.724 | 106.77 | 77.229 | 107.561 | 70.169 | 76.064 |
Total Assets
| 3,396.505 | 3,899.237 | 3,802.52 | 3,064.904 | 3,126.425 | 2,921.456 | 2,787.257 | 3,209.202 | 3,221.387 | 3,202.147 | 3,245.844 | 3,416.259 | 3,397.136 | 3,422.668 | 3,364.659 | 3,656.739 | 3,627.793 | 3,709.817 | 3,636.117 | 5,082.572 | 5,137.418 | 5,158.024 | 5,207.279 | 5,366.529 | 4,788.344 | 4,887.695 | 5,220.762 | 5,000.476 | 5,024.364 | 1,598.375 | 1,638.387 | 1,563.11 | 1,570.978 | 1,590.218 | 1,687.446 | 1,621.445 | 1,583.828 | 1,563.597 | 1,573.09 | 1,581.892 | 1,506.225 | 723.421 | 725.672 | 714.517 | 659.88 | 613.71 | 599.584 | 593.672 | 570.658 | 497.516 | 618.109 | 670.163 | 614.38 | 672.698 | 736.052 | 736.452 | 823.842 | 820.067 | 811.121 | 785.814 | 751.389 | 752.686 | 784.912 | 927.858 | 896.946 | 992.256 | 996.297 | 1,063.807 | 1,021.413 | 1,079.891 | 1,133.886 | 1,198.529 | 1,187.87 | 1,152.491 | 1,168.459 | 1,357.972 | 1,294.322 | 1,211.97 | 1,318.009 | 1,334.266 | 1,247.427 | 1,303.656 | 1,309.302 | 1,214.528 | 1,191.588 | 1,181.695 | 1,150.248 | 1,114.976 | 1,096.498 | 1,092.525 | 1,055.491 | 1,324.929 | 1,226.622 | 1,030.27 | 1,033.057 | 941.654 | 890.676 | 672.348 | 525.22 | 462.161 | 359.07 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 277.772 | 256.423 | 226.964 | 218.612 | 248.719 | 228.703 | 224.446 | 218.239 | 237.278 | 201.61 | 196.591 | 158.618 | 163.48 | 174.553 | 161.665 | 175.962 | 214.998 | 254.003 | 260.414 | 162.659 | 184.702 | 240.665 | 253.478 | 219.533 | 177.734 | 197.166 | 208.853 | 195.192 | 222.487 | 75.999 | 100.956 | 29.476 | 40.64 | 57.879 | 100.552 | 99.501 | 106.403 | 100.939 | 94.719 | 103.508 | 83.577 | 88.993 | 95.808 | 103.476 | 89.064 | 66.947 | 78.817 | 69.681 | 66.731 | 7.568 | 222.406 | 249.22 | 179.017 | 204.911 | 240.887 | 222.303 | 306.045 | 274.884 | 271.746 | 284.715 | 247.271 | 286.935 | 311.899 | 432.608 | 414.817 | 493.918 | 487.047 | 514.408 | 461.472 | 495.21 | 545.947 | 582.152 | 558.147 | 514.132 | 529.089 | 528.25 | 464.235 | 396.387 | 463.842 | 455.364 | 379.849 | 387.306 | 403.724 | 309.92 | 244.443 | 229.563 | 229.128 | 193.253 | 176.195 | 168.181 | 142.64 | 168.739 | 212.66 | 110.508 | 152.019 | 196.068 | 139.439 | 111.411 | 72.017 | 0 | 71.394 |
Short Term Debt
| 1,398.349 | 1,654.697 | 1,950.763 | 1,499.598 | 1,613.166 | 1,647.965 | 1,532.042 | 1,465.444 | 1,289.66 | 1,366.19 | 1,265.773 | 1,223.195 | 1,237.348 | 1,053.653 | 977.695 | 1,339.48 | 1,265.784 | 1,397.925 | 1,356.071 | 1,342.696 | 1,387.331 | 1,239.444 | 1,191.889 | 2,881.01 | 2,708.884 | 2,711.245 | 3,046.015 | 3,114.127 | 3,113.659 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 20 | 20 | 60 | 30 | 30 | 25 | 30 | 30 | 30 | 5 | 20 | 20 | 20 | 82.894 | 79.143 | 89.04 | 116.016 | 136.16 | 115.786 | 102.964 | 113.572 | 99.845 | 104.411 | 91.305 | 35.604 | 24.276 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 12.5 | 21.5 | 11.5 | 48.2 | 61.7 | 58.8 | 68 | 68 | 68 | 88 | 91.9 | 120.356 | 116.46 | 116.91 | 134.91 | 119.51 | 297.01 | 138.027 | 59.447 | 102.073 | 103.646 | 161.266 | 106.578 | 65.179 | 0 | 69.889 |
Tax Payables
| 48.855 | 75.677 | 0.284 | 65.309 | 63.764 | 71.092 | 68.651 | 69.349 | 73.848 | 76.936 | 70.032 | 79.576 | 88.683 | 87.524 | 70.291 | 73.325 | 79.524 | 54.886 | 59.091 | 57.099 | 62.839 | 48.36 | 111.105 | 39.93 | 46.486 | 45.88 | 41.76 | 41.478 | 54.196 | 14.915 | 15.367 | 13.355 | 13.454 | -0.784 | 20.744 | 16.49 | 4.485 | 5.798 | 24.229 | 20.704 | 14.014 | 12.95 | 17.538 | 19.629 | 8.616 | 4.605 | 11.13 | 10.141 | 2.064 | 3.514 | -7.104 | -4.262 | -4.013 | -8.672 | -10.148 | -11 | -8.518 | -7.036 | -9.575 | -21.14 | -12.693 | -4.251 | -4.968 | -5.782 | -11.978 | -9.456 | -8.405 | -11.086 | -12.604 | -5.893 | -1.761 | -2.419 | -0.34 | -3.925 | -4.808 | -10.206 | -5.833 | -9.263 | -12.18 | -10.934 | -12.617 | -11.265 | -11.747 | -15.103 | -10.689 | -9.927 | -8.966 | -6.368 | -4.753 | -4.053 | -3.33 | -2.344 | 1.482 | 11.663 | -6.867 | 33.506 | 39.297 | 33.459 | 38.756 | 0 | 24.749 |
Deferred Revenue
| 368.177 | 7.257 | 4.432 | 836.586 | 1,109.922 | 2.109 | 2.056 | 12.252 | 0 | 0 | 795.573 | 763.863 | 626.042 | 713.471 | 671.337 | 460.846 | 460.266 | 312.775 | 199.463 | 183.49 | 182.145 | 234.045 | 296.434 | 513.466 | 334.631 | 285.341 | 246.745 | 190.031 | 156.905 | 0 | 0 | 0 | 0 | 0 | 20.744 | 31.94 | 4.485 | 13.634 | 33.105 | 30.057 | 25.838 | 28.789 | 32.371 | 27.224 | 15.884 | 4.605 | 11.13 | 10.141 | 2.064 | 3.514 | 28.152 | 31.901 | 28.961 | 22.169 | 20.865 | 13.211 | 20.834 | 21.659 | 19.538 | 5.12 | 13.41 | 19.623 | 24.455 | 26.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.319 | 43.961 | 38.584 | 37.168 | 37.091 | 32.728 | 29.233 | 43.094 | 31.048 | 29.293 | 30.833 | 31.26 | 28.868 | 27.559 | 31.535 | 27.193 | 35.389 | 96.884 | 65.108 | 56.098 | 27.997 | 109.771 | 105.48 | 0 | 58.196 | 0 | 0 |
Other Current Liabilities
| 3.353 | 653.082 | 187.969 | 1.218 | 4.607 | 1,216.913 | 1,100.402 | 1,126.247 | 959.961 | 828.928 | 17.731 | 50.462 | 38.276 | 48.786 | 40.848 | 13.213 | 29.645 | 38.932 | 22.546 | 69.246 | 49.227 | 55.474 | 21.356 | 16.704 | 14.381 | 8.701 | 7.633 | 9.125 | 9.116 | 31.15 | 26.793 | 35.57 | 31.558 | 20.078 | 22.026 | 3 | 9.852 | 0.058 | 0.214 | 0.688 | 1.218 | 1.413 | 1.373 | 0.975 | 0.629 | 7.275 | 7.575 | 11.778 | 11.24 | 12.116 | 3.551 | 2.991 | 3.425 | 5.791 | 5.977 | 6.322 | 5.652 | 5.323 | 5.458 | 1.714 | 1.476 | 0.919 | 7.382 | 0.718 | 20.793 | 22.668 | 25.614 | 41.321 | 37.727 | 43.892 | 51.932 | 49.402 | 52.6 | 62.832 | 5.695 | 4.334 | 2.57 | 0.637 | 2.006 | 0.333 | 0.459 | 0.929 | 6.348 | 1.037 | 0.419 | 1.596 | 3.875 | 4.893 | 2.666 | 0.119 | 0.529 | 1.419 | 13.988 | 1.353 | 10.549 | 0.878 | 0.244 | 67.556 | 12.639 | 205.572 | 46.749 |
Total Current Liabilities
| 2,047.652 | 2,571.459 | 2,370.129 | 2,556.014 | 2,976.414 | 3,095.69 | 2,858.946 | 2,822.183 | 2,486.899 | 2,396.728 | 2,275.666 | 2,196.138 | 2,065.145 | 1,990.462 | 1,851.545 | 1,989.502 | 1,970.693 | 2,003.635 | 1,838.494 | 1,758.091 | 1,803.404 | 1,769.629 | 1,763.157 | 3,630.713 | 3,235.63 | 3,202.453 | 3,509.246 | 3,508.475 | 3,502.168 | 107.149 | 127.749 | 65.046 | 72.198 | 77.956 | 168.321 | 159.441 | 145.74 | 134.631 | 148.038 | 194.252 | 140.633 | 149.194 | 154.551 | 161.675 | 135.577 | 108.828 | 102.522 | 111.6 | 100.035 | 43.199 | 337.003 | 363.256 | 300.442 | 348.887 | 403.888 | 357.622 | 435.496 | 415.438 | 396.587 | 395.96 | 353.462 | 343.081 | 368.012 | 479.595 | 435.61 | 516.586 | 512.661 | 555.729 | 499.199 | 539.102 | 597.879 | 631.553 | 610.747 | 576.963 | 593.303 | 589.046 | 526.889 | 445.693 | 551.139 | 550.125 | 468.341 | 499.329 | 509.121 | 408.25 | 363.696 | 354.319 | 382.227 | 342.165 | 327.306 | 330.403 | 298.068 | 564.051 | 429.783 | 227.405 | 292.638 | 410.363 | 406.429 | 285.544 | 208.031 | 205.572 | 188.032 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 128.164 | 805.081 | 40.846 | 167.726 | 186.162 | 187.162 | 194.475 | 271.081 | 473.152 | 438.978 | 497.269 | 390.415 | 413.627 | 434.183 | 343.09 | 229.806 | 183.803 | 165.062 | 182.497 | 195.314 | 204.335 | 226.776 | 238.803 | 278.079 | 39.04 | 43.426 | 46.554 | 52.272 | 54.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.495 | 5.595 | 5.595 | 5.695 | 5.695 | 4.148 | 6.833 | 7.564 | 4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66 | 2.1 | 15.66 | 14.4 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 31.332 | 31.297 | 4.945 | 38.453 | 39.369 | 39.891 | 35.285 | 34.328 | 37.678 | 37.417 | 38.194 | 32.33 | 32.754 | 34.132 | 35.227 | 31.634 | 21.762 | 22.322 | 22.886 | 22.119 | 22.566 | 23.366 | 23.834 | 23.907 | 25.354 | 24.801 | 26.248 | 25.695 | 26.157 | 27.036 | 27.036 | 4.679 | 4.679 | 4.679 | 4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.629 | 20.769 | 24.091 | 22.127 | 23.722 | -0 | 0 | 0 | 0 | 0 | 6.689 | 9.368 | 9.434 | 9.359 | 106.155 | 8.362 | 74.083 | 9.214 | 64.441 | 17.919 | 60.708 | 11.145 | 55.005 | 57.922 | 55.086 | 45.928 | 51.309 | 56.665 | 59.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 1.534 | 1.374 | 1.047 | 0.917 | 1.236 | 1.387 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 883.635 | 134.411 | 912.912 | 959.969 | 468.635 | 99.238 | 99.585 | 17.312 | 16.741 | 17.495 | 8.236 | 8.616 | 10.753 | 13.364 | 12.166 | 75.374 | 7.264 | 74.65 | 12.45 | 96.408 | 24.899 | 100.119 | 54.212 | 28.537 | 28.246 | 31.777 | 33.007 | 43.11 | 36.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.7 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.369 | 0.56 | 0.747 |
Total Non-Current Liabilities
| 1,061.761 | 991.558 | 982.794 | 1,188.274 | 717.888 | 326.291 | 329.345 | 322.721 | 527.571 | 493.89 | 550.388 | 440.73 | 466.569 | 491.037 | 496.639 | 345.176 | 286.912 | 271.248 | 282.273 | 331.761 | 312.508 | 361.406 | 371.855 | 388.445 | 147.726 | 145.932 | 157.119 | 177.742 | 177.066 | 27.036 | 27.036 | 4.679 | 4.679 | 4.679 | 4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 7.369 | 7.529 | 7.369 | 7.041 | 6.912 | 7.23 | 9.081 | 9.081 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.895 | 5.895 | 5.995 | 5.995 | 4.148 | 6.833 | 7.564 | 4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66 | 2.1 | 15.66 | 14.4 | 0.185 | 0.369 | 0.56 | 0.747 |
Total Liabilities
| 3,109.413 | 3,563.017 | 3,352.923 | 3,744.288 | 3,694.303 | 3,421.981 | 3,188.291 | 3,144.905 | 3,014.47 | 2,890.618 | 2,826.055 | 2,636.867 | 2,531.715 | 2,481.5 | 2,348.183 | 2,334.678 | 2,257.605 | 2,274.883 | 2,120.767 | 2,089.852 | 2,115.912 | 2,131.035 | 2,135.012 | 4,019.158 | 3,383.356 | 3,348.385 | 3,666.364 | 3,686.217 | 3,679.233 | 134.185 | 154.785 | 69.725 | 76.877 | 82.635 | 173 | 159.441 | 145.74 | 134.631 | 148.038 | 194.252 | 140.633 | 149.194 | 154.551 | 161.675 | 135.577 | 108.828 | 102.522 | 111.6 | 100.035 | 43.199 | 342.998 | 369.25 | 306.437 | 354.881 | 409.883 | 363.616 | 441.491 | 421.432 | 402.581 | 403.329 | 360.991 | 350.45 | 375.054 | 486.507 | 442.84 | 525.667 | 521.742 | 561.723 | 505.193 | 545.097 | 603.873 | 637.548 | 616.742 | 582.958 | 599.298 | 595.04 | 532.884 | 451.687 | 557.133 | 556.019 | 474.235 | 505.324 | 515.115 | 412.397 | 370.529 | 361.883 | 386.374 | 342.165 | 327.306 | 330.403 | 298.068 | 564.051 | 429.783 | 243.065 | 294.738 | 426.023 | 420.829 | 285.729 | 208.4 | 206.132 | 188.778 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 192.582 | 0 | 0 | 0 | 202.888 | 0 | 197.199 | 0 | 207.522 | 0 | 179.556 | 0 | 159.42 | 0 | 26.17 | 19.373 | 31.327 | 64.743 | 8.253 | 20.414 | 15.028 | 25.978 | 12.172 | 0 | 18.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.595 | 143.595 | 143.595 | 143.595 | 141.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 873.101 | 873.101 | 873.101 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 671.616 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | 481.095 | 481.095 | 481.095 | 481.095 | 481.095 | 481.095 | 481.095 | 481.095 | 481.095 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 186.613 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 217.462 | 200.59 | 200.59 | 133.727 | 133.727 | 74.293 | 63 |
Retained Earnings
| -3,444.289 | -3,385.759 | -3,311.323 | -3,317.913 | -3,212.01 | -3,139.426 | -3,051.429 | -2,540.984 | -2,433.686 | -2,334.153 | -2,249.315 | -1,887.028 | -1,819.541 | -1,738.3 | -1,694.646 | -1,395.876 | -1,336.744 | -1,238.756 | -1,215.091 | 263.732 | 286.586 | 302.439 | 333.358 | 105.479 | 188.098 | 293.029 | 318.552 | 68.823 | 115.331 | 242.328 | 260.659 | 273.482 | 288.352 | 300.764 | 307.092 | 300.678 | 277.06 | 268.2 | 264.294 | 236.547 | 214.841 | 202.873 | 199.677 | 187.201 | 169.012 | 147.727 | 142.19 | 132.359 | 121.484 | 102.972 | -159.617 | -136.761 | -127.924 | -120.491 | -112.142 | -117.593 | -108.533 | -94.252 | -84.766 | -123.157 | -116.568 | -104.217 | -94.977 | -64.412 | -55.012 | -43.249 | -36.123 | -3.705 | 10.052 | 27.954 | 109.28 | 114.435 | 46.112 | 44.55 | 44.288 | 207.966 | 207.768 | 207.305 | 207.079 | 209.455 | 204.041 | 200.201 | 196.013 | 195.807 | 195.171 | 192.557 | 188.186 | 194.02 | 191.993 | 186.498 | 183.354 | 188.742 | 194.364 | 218.205 | 173.952 | 170.566 | 126.636 | 108 | 38.201 | 67.789 | 45.301 |
Accumulated Other Comprehensive Income/Loss
| -192.582 | 2,859.616 | -195.935 | 1,977.546 | -202.888 | 1,977.4 | -197.199 | 1,943.163 | -207.522 | 1,983.109 | -179.556 | 2,008.087 | -159.42 | 2,020.669 | -26.17 | -19.373 | -31.327 | -64.743 | -8.253 | -20.414 | -15.028 | -25.978 | -12.172 | 6.557 | -18.879 | 9.285 | 17.537 | 25.709 | 9.354 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -143.595 | -143.595 | -143.595 | -143.595 | -141.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,869.588 | -0 | 3,062.17 | 0 | 1,982.898 | 0 | 1,988.586 | -0 | 1,978.264 | 0 | 2,006.229 | 0 | 2,026.366 | -0 | 2,052.065 | 2,058.862 | 2,046.908 | 2,013.492 | 2,069.982 | 2,057.821 | 2,063.207 | 2,052.257 | 2,066.063 | 604.091 | 585.211 | 604.091 | 604.091 | 604.091 | 604.091 | 604.091 | 604.091 | 604.091 | 604.091 | 604.091 | 604.09 | 598.302 | 598.302 | 598.302 | 598.302 | 588.747 | 588.746 | -121.588 | -121.588 | -127.96 | -127.96 | -125.746 | -127.96 | -132.723 | -132.723 | -130.761 | 286.689 | 286.689 | 286.689 | 286.689 | 286.689 | 286.689 | 286.689 | 286.689 | 286.689 | 294.038 | 294.942 | 294.038 | 292.181 | 291.448 | 293.252 | 293.612 | 294.107 | 285.798 | 285.798 | 285.798 | 237.726 | 254.003 | 301.453 | 301.739 | 301.435 | 313.492 | 312.761 | 312.243 | 312.504 | 319.722 | 319.658 | 321.194 | 321.166 | 329.785 | 348.448 | 348.275 | 348.166 | 348.514 | 346.926 | 345.358 | 343.81 | 340.603 | 352.429 | 328.219 | 328.219 | 125.897 | 125.897 | 144.893 | 144.893 | 113.947 | 61.99 |
Total Shareholders Equity
| 298.4 | 346.958 | 428.013 | -668.751 | -557.496 | -490.411 | -391.227 | 73.795 | 216.194 | 320.572 | 428.53 | 792.675 | 878.441 | 953.985 | 1,029.036 | 1,334.602 | 1,381.78 | 1,446.352 | 1,526.507 | 2,993.169 | 3,021.41 | 3,026.312 | 3,071.037 | 1,275.807 | 1,332.989 | 1,466.084 | 1,499.86 | 1,258.303 | 1,288.455 | 1,406.098 | 1,424.43 | 1,437.252 | 1,452.123 | 1,464.535 | 1,470.863 | 1,458.661 | 1,435.042 | 1,426.183 | 1,422.276 | 1,384.974 | 1,363.267 | 562.379 | 559.183 | 540.335 | 522.146 | 503.075 | 495.325 | 480.731 | 469.856 | 453.305 | 313.685 | 336.541 | 345.378 | 352.81 | 361.16 | 355.709 | 364.768 | 379.05 | 388.536 | 357.493 | 364.987 | 376.434 | 383.817 | 413.649 | 424.853 | 436.976 | 444.597 | 468.706 | 482.463 | 500.365 | 533.618 | 555.051 | 565.027 | 563.75 | 563.185 | 738.92 | 737.991 | 737.01 | 737.044 | 746.638 | 741.16 | 738.857 | 734.641 | 743.053 | 761.081 | 758.294 | 753.814 | 759.995 | 756.38 | 749.318 | 744.626 | 746.807 | 764.255 | 763.886 | 719.633 | 497.052 | 453.122 | 386.619 | 316.82 | 256.028 | 170.291 |
Total Equity
| 287.092 | 336.22 | 417.483 | -679.384 | -567.877 | -500.526 | -401.034 | 64.297 | 206.916 | 311.53 | 419.789 | 779.392 | 865.421 | 941.169 | 1,016.476 | 1,322.062 | 1,370.187 | 1,434.934 | 1,515.349 | 2,992.72 | 3,021.506 | 3,026.989 | 3,072.267 | 1,347.371 | 1,404.988 | 1,539.31 | 1,554.398 | 1,314.259 | 1,345.13 | 1,464.19 | 1,483.602 | 1,493.385 | 1,494.1 | 1,507.583 | 1,514.445 | 1,462.004 | 1,438.089 | 1,428.966 | 1,425.053 | 1,387.64 | 1,365.592 | 574.226 | 571.121 | 552.842 | 524.304 | 504.882 | 497.063 | 482.072 | 470.622 | 454.317 | 275.111 | 300.913 | 307.944 | 317.817 | 326.169 | 372.836 | 382.352 | 398.635 | 408.54 | 382.484 | 390.398 | 402.236 | 409.859 | 441.351 | 454.106 | 466.589 | 474.554 | 502.083 | 516.22 | 534.794 | 530.013 | 560.981 | 571.128 | 569.533 | 569.161 | 762.932 | 761.438 | 760.282 | 760.876 | 778.247 | 773.192 | 798.333 | 794.187 | 802.131 | 821.059 | 819.812 | 763.873 | 772.811 | 769.192 | 762.123 | 757.423 | 760.878 | 796.839 | 787.205 | 738.318 | 515.631 | 469.847 | 386.619 | 316.82 | 256.028 | 170.291 |
Total Liabilities & Shareholders Equity
| 3,396.505 | 3,899.237 | 3,802.52 | 3,064.904 | 3,126.425 | 2,921.456 | 2,787.257 | 3,209.202 | 3,221.387 | 3,202.147 | 3,245.844 | 3,416.259 | 3,397.136 | 3,422.668 | 3,364.659 | 3,656.739 | 3,627.793 | 3,709.817 | 3,636.117 | 5,082.572 | 5,137.418 | 5,158.024 | 5,207.279 | 5,366.529 | 4,788.344 | 4,887.695 | 5,220.762 | 5,000.476 | 5,024.364 | 1,598.375 | 1,638.387 | 1,563.11 | 1,570.978 | 1,590.218 | 1,687.446 | 1,621.445 | 1,583.828 | 1,563.597 | 1,573.09 | 1,581.892 | 1,506.225 | 723.421 | 725.672 | 714.517 | 659.88 | 613.71 | 599.584 | 593.672 | 570.658 | 497.516 | 618.109 | 670.163 | 614.38 | 672.698 | 736.052 | 736.452 | 823.842 | 820.067 | 811.121 | 785.814 | 751.389 | 752.686 | 784.912 | 927.858 | 896.946 | 992.256 | 996.297 | 1,063.807 | 1,021.413 | 1,079.891 | 1,133.886 | 1,198.529 | 1,187.87 | 1,152.491 | 1,168.459 | 1,357.972 | 1,294.322 | 1,211.97 | 1,318.009 | 1,334.266 | 1,247.427 | 1,303.656 | 1,309.302 | 1,214.528 | 1,191.588 | 1,181.695 | 1,150.248 | 1,114.976 | 1,096.498 | 1,092.525 | 1,055.491 | 1,324.929 | 1,226.622 | 1,030.27 | 1,033.057 | 941.654 | 890.676 | 672.348 | 525.22 | 462.161 | 359.07 |