SGIS Songshan Co., Ltd.
SZSE:000717.SZ
2.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 1,138.631 | 661.816 | 666.623 | 746.021 | 927.959 | 1,026.143 | 1,066.729 | 2,044.948 | 1,580.416 | 717.344 | 1,549.003 | 1,691.525 | 2,057.115 | 2,636.272 | 3,862.772 | 3,025.971 | 3,544.844 | 1,652.669 | 1,825.349 | 1,834.32 | 1,194.589 | 1,581.314 | 1,581.218 | 1,565.905 | 1,500.971 | 1,489.522 | 805.836 | 547.882 | 457.115 | 1,088.553 | 980.041 | 637.05 | 489.379 | 1,149.379 | 1,312.035 | 651.819 | 213.77 | 735.474 | 954.577 | 796.701 | 852.399 | 697.266 | 669.781 | 1,482.624 | 953.983 | 600.947 | 946.169 | 1,570.615 | 1,468.899 | 2,018.22 | 2,822.732 | 3,623.902 | 4,414.364 | 5,158.673 | 4,812.001 | 4,910.546 | 3,725.878 | 3,235.863 | 2,208.49 | 1,757.871 | 1,723.435 | 1,367.246 | 887.798 | 669.068 | 1,238.249 | 1,185.186 | 1,175.94 | 1,188.208 | 990.104 | 1,646.487 | 1,486.118 | 1,145.086 | 1,433.296 | 1,039.193 | 1,451.838 | 1,088.037 | 1,028.66 | 830.614 | 860.793 | 662.936 | 939.784 | 680.97 | 527.929 | 747 | 409.701 | 735.205 | 946.139 | 1,474.419 | 1,249.487 | 467.612 | 384.394 | 577.673 | 466.886 | 429.823 | 359.682 | 153.479 | 266.592 | 154.918 | 202.729 | 163.345 | 49.963 | 44.012 | 0 | 47.355 |
| Short Term Investments
| 20.587 | 15.626 | 2.195 | 8.189 | 2.46 | 4.321 | 5.788 | 5.143 | 0 | 518.987 | 0 | 6.421 | 0.044 | 0 | -0 | -0 | 6.918 | 0 | -0 | 2.406 | 2.031 | -0 | 4.933 | 0 | 0 | 0 | 10.836 | 4.586 | 0 | 603.256 | 0 | 0 | 6.053 | 52.303 | 1.943 | 5.145 | 0 | 6.626 | 0 | 0 | 0.356 | 0 | 0 | 0.059 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.718 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,159.218 | 677.441 | 668.818 | 754.211 | 930.418 | 1,030.464 | 1,072.517 | 2,050.091 | 1,580.416 | 1,236.331 | 1,549.003 | 1,697.946 | 2,057.159 | 2,636.272 | 3,862.772 | 3,025.971 | 3,551.763 | 1,652.669 | 1,825.349 | 1,836.726 | 1,196.62 | 1,581.314 | 1,586.151 | 1,565.905 | 1,500.971 | 1,489.522 | 816.672 | 552.468 | 457.115 | 1,088.553 | 980.041 | 637.05 | 495.433 | 1,201.682 | 1,313.978 | 656.965 | 213.77 | 742.1 | 954.577 | 796.701 | 852.755 | 697.266 | 669.781 | 1,482.683 | 953.983 | 600.947 | 946.169 | 1,570.615 | 1,468.899 | 2,018.22 | 2,822.732 | 3,623.902 | 4,414.364 | 5,158.673 | 4,812.001 | 4,910.546 | 3,725.878 | 3,235.863 | 2,208.49 | 1,757.871 | 1,723.435 | 1,367.246 | 887.798 | 669.068 | 1,238.249 | 1,185.186 | 1,175.94 | 1,188.208 | 990.104 | 1,646.487 | 1,486.118 | 1,145.086 | 1,433.296 | 1,085.911 | 1,451.838 | 1,088.037 | 1,028.66 | 830.614 | 860.793 | 662.936 | 939.784 | 680.97 | 527.929 | 747 | 409.701 | 735.205 | 946.139 | 1,474.419 | 1,249.487 | 467.612 | 384.394 | 577.673 | 466.886 | 429.823 | 359.682 | 153.479 | 266.592 | 154.918 | 202.729 | 163.345 | 49.963 | 44.012 | 0 | 47.355 |
| Net Receivables
| 245.186 | 148.689 | 212.696 | 289.238 | 363.994 | 354.157 | 513.259 | 572.605 | 666.642 | 620.451 | 800.136 | 807.411 | 454.46 | 387.905 | 1,078.059 | 1,405.205 | 757.775 | 844.628 | 1,831.339 | 1,355.169 | 0 | 934.517 | 1,005.583 | 775.823 | 1,025.298 | 1,039.885 | 949.116 | 466.548 | 1,288.063 | 1,138.623 | 1,063.104 | 1,072.539 | 1,058.752 | 702.587 | 475.149 | 567.342 | 592.24 | 474.823 | 755.402 | 888.133 | 609.027 | 1,288.162 | 1,602.821 | 1,817.711 | 3,298.346 | 1,867.389 | 2,888.62 | 1,782.094 | 1,455.036 | 1,350.695 | 0 | 0 | 0 | 0 | 0 | 1,387.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.389 | 0 | 0 | 0 | 0 | 568.074 | 0 | 694.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.036 | 0 | 55.1 | 0 | 0 | 10.635 | 0 | 0 | 112.284 |
| Inventory
| 1,176.958 | 1,690.554 | 1,452.34 | 1,856.974 | 2,102.176 | 2,226.347 | 2,041.48 | 1,676.209 | 2,465.099 | 2,063.857 | 2,107.571 | 3,479.159 | 3,173.321 | 2,463.174 | 2,675.889 | 2,772.489 | 3,219.973 | 1,970.38 | 2,458.345 | 1,963.581 | 2,831.703 | 2,179.544 | 2,091.032 | 2,080.085 | 1,942.658 | 2,186.887 | 2,360.329 | 1,930.954 | 1,971.498 | 2,021.016 | 1,941.686 | 1,773.326 | 2,231.171 | 1,926.117 | 1,814.316 | 1,519.895 | 1,420.796 | 1,083.586 | 1,471.343 | 1,934.973 | 1,986.755 | 1,705.099 | 2,906.417 | 3,169.39 | 3,730.725 | 3,726.231 | 3,338.485 | 2,974.105 | 3,246.265 | 2,501.583 | 2,495.716 | 3,308.205 | 3,479.251 | 3,171.194 | 4,667.831 | 3,563.929 | 3,804.618 | 3,720.95 | 3,495.63 | 3,524.528 | 3,074.126 | 2,763.615 | 2,556.431 | 2,076.424 | 2,450.942 | 2,622.554 | 5,932.323 | 5,141.516 | 4,849.625 | 4,127.684 | 2,509.562 | 2,543.709 | 2,128.989 | 2,252.047 | 2,267.249 | 2,092.043 | 2,443.078 | 2,626.485 | 2,779.43 | 2,726.743 | 2,064.402 | 2,070.363 | 1,983.037 | 1,957.885 | 1,978.487 | 1,254.544 | 1,183.37 | 780.5 | 698.931 | 622.65 | 629.021 | 665.283 | 691.505 | 613.98 | 627.589 | 525.33 | 461.698 | 435.024 | 377.685 | 327.119 | 159.977 | 174.773 | 0 | 91.269 |
| Other Current Assets
| 959.47 | 1,221.373 | 1,329.715 | 1,226.584 | 970.417 | 1,027.029 | 795.784 | 771.556 | 1,380.195 | 712.506 | 1,111.389 | 1,414.276 | 649.861 | 576.436 | 990.67 | 1,090.989 | 707.922 | 606.053 | 1,068.849 | 1,804.489 | 1,656.129 | 850.162 | 721.949 | 399.61 | 892.12 | 915.549 | 643.276 | 349.364 | 353.602 | 356.934 | 749.236 | 449.692 | 728.911 | 384.222 | 387.71 | 660.506 | 585.971 | 516.048 | 540.641 | 566.955 | 845.437 | 687.344 | 726.926 | 843.517 | 1,000.695 | 760.127 | 298.853 | 164.817 | 257.117 | 1,723.877 | 1,991.557 | 1,691.851 | 1,919.413 | 1,832.415 | 2,300.896 | 489.121 | 879.432 | 2,757.403 | 1,120.314 | 1,903.046 | 1,742.686 | 1,156.218 | 1,503.475 | 1,616.723 | 1,342.88 | 1,343.16 | 1,936.72 | 2,338.879 | 1,964.35 | 1,733.37 | 1,696.62 | 1,004.284 | 879.717 | 541.327 | 501.367 | 527.162 | 348.254 | 185.332 | 549.33 | 864.816 | 671.463 | 594.465 | 464.695 | 363.855 | 827.593 | 724.892 | 759.504 | 531.765 | 468.385 | 429.963 | 500.493 | 356.384 | 415.264 | 379.911 | 261.597 | 48.67 | 91.937 | 150.704 | 173.095 | 262.968 | 156.363 | 48.354 | 312.527 | -2.944 |
| Total Current Assets
| 3,540.832 | 3,738.057 | 3,663.569 | 4,127.007 | 4,274.697 | 4,640.51 | 4,423.041 | 5,082.96 | 5,833.062 | 4,633.146 | 5,254.981 | 7,400.568 | 6,348.652 | 5,675.882 | 8,607.39 | 8,294.654 | 8,237.433 | 5,074.75 | 6,748.627 | 5,604.796 | 5,684.452 | 5,313.648 | 5,404.715 | 4,825.724 | 4,944.132 | 5,212.43 | 4,769.393 | 3,338.636 | 3,933.415 | 4,405.145 | 4,744.139 | 3,734.777 | 4,241.236 | 4,222.413 | 4,038.365 | 3,351.917 | 2,682.865 | 2,784.926 | 3,604.71 | 4,038.741 | 4,293.974 | 4,222.837 | 5,611.474 | 6,970.921 | 8,637.462 | 6,765.904 | 7,326.208 | 6,414.328 | 6,317.181 | 6,046.819 | 7,310.005 | 8,623.958 | 9,813.028 | 10,162.282 | 11,780.727 | 10,350.649 | 8,409.928 | 9,714.216 | 6,824.434 | 7,185.444 | 6,540.246 | 5,287.079 | 4,947.704 | 4,362.215 | 5,032.071 | 5,150.9 | 9,044.983 | 8,668.603 | 7,804.079 | 7,507.541 | 5,692.3 | 4,693.079 | 4,442.002 | 3,853.838 | 4,220.454 | 3,707.242 | 3,819.993 | 3,642.431 | 4,189.553 | 4,254.495 | 3,675.649 | 3,345.798 | 2,975.661 | 3,068.74 | 3,215.781 | 2,714.64 | 2,889.013 | 2,786.684 | 2,416.803 | 1,520.225 | 1,513.908 | 1,599.34 | 1,573.655 | 1,423.714 | 1,248.868 | 760.515 | 820.226 | 795.745 | 753.509 | 758.173 | 376.938 | 267.14 | 312.527 | 247.963 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,135.59 | 13,250.125 | 13,301.445 | 13,342.148 | 13,427.918 | 13,511.472 | 13,771.509 | 13,256.38 | 12,956.674 | 13,085.802 | 13,284.151 | 13,314.771 | 12,833.63 | 12,617.108 | 12,301.654 | 12,154.166 | 12,054.605 | 11,249.037 | 10,922.61 | 10,339.002 | 11,715.523 | 11,490.652 | 11,120.466 | 10,920.536 | 10,886.647 | 11,000.552 | 10,994.776 | 11,165.312 | 8,333.349 | 8,404.073 | 8,670.58 | 8,892.781 | 9,061.849 | 9,193.018 | 9,924.923 | 10,064.565 | 10,617.502 | 13,476.58 | 13,627.914 | 13,757.437 | 13,718.65 | 13,953.818 | 13,957.94 | 14,070.818 | 14,100.528 | 14,341.575 | 14,160.452 | 14,114.145 | 14,034.295 | 14,017.894 | 13,827.292 | 13,720.558 | 13,704.889 | 13,629.964 | 13,351.606 | 13,101.158 | 12,901.154 | 12,713.701 | 12,579.643 | 12,555.17 | 12,553.551 | 12,374.546 | 12,284.431 | 11,974.029 | 11,726.615 | 11,415.626 | 10,892.842 | 10,286.576 | 9,739.461 | 9,009.361 | 8,715.97 | 8,402.244 | 8,321.392 | 8,412.571 | 8,498.197 | 8,612.297 | 8,558.294 | 8,635.933 | 8,619.475 | 8,348.239 | 8,096.321 | 7,664.267 | 6,960.356 | 6,393.19 | 5,736.978 | 5,333.877 | 4,557.692 | 4,292.745 | 3,920.128 | 3,753.642 | 3,523.221 | 2,733.058 | 2,502.024 | 2,464.078 | 2,283.21 | 2,239.375 | 1,599.624 | 1,635.887 | 1,635.617 | 1,741.083 | 1,080.492 | 1,108.354 | 977.788 | 749.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 275.64 | 281.017 | 290.712 | 294.471 | 304.728 | 306.389 | 306.707 | 315.367 | 321.557 | 331.22 | 334.241 | 327.625 | 331.364 | 303.539 | 266.155 | 270.993 | 276.614 | 283.471 | 249.485 | 241.251 | 207.901 | 214.391 | 198.194 | 201.467 | 204.74 | 184.385 | 191.217 | 193.857 | 192.158 | 194.687 | 193.03 | 195.455 | 146.673 | 147.551 | 274.113 | 275.891 | 277.054 | 278.802 | 280.55 | 282.298 | 284.046 | 285.794 | 286.75 | 288.458 | 290.167 | 291.875 | 293.536 | 294.969 | 296.662 | 298.355 | 300.048 | 301.741 | 303.433 | 305.16 | 306.142 | 307.883 | 309.624 | 311.366 | 313.107 | 313.648 | 315.389 | 317.131 | 314.873 | 316.596 | 318.319 | 320.042 | 158.413 | 158.413 | 159.218 | 160.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 275.64 | 281.017 | 290.712 | 294.471 | 304.728 | 306.389 | 306.707 | 315.367 | 321.557 | 331.22 | 334.241 | 327.625 | 331.364 | 303.539 | 266.155 | 270.993 | 276.614 | 283.471 | 249.485 | 241.251 | 207.901 | 214.391 | 198.194 | 201.467 | 204.74 | 184.385 | 191.217 | 193.857 | 192.158 | 194.687 | 193.03 | 195.455 | 146.673 | 147.551 | 274.113 | 275.891 | 277.054 | 278.802 | 280.55 | 282.298 | 284.046 | 285.794 | 286.75 | 288.458 | 290.167 | 291.875 | 293.536 | 294.969 | 296.662 | 298.355 | 300.048 | 301.741 | 303.433 | 305.16 | 306.142 | 307.883 | 309.624 | 311.366 | 313.107 | 313.648 | 315.389 | 317.131 | 314.873 | 316.596 | 318.319 | 320.042 | 158.413 | 158.413 | 159.218 | 160.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 919.609 | 921.278 | 954.305 | 962.05 | 980.313 | 986.013 | 973.341 | 999.206 | 1,014.315 | 1,756.499 | 1,015.624 | 1,049.685 | 1,062.697 | 1,087.959 | 1,043.266 | 1,031.29 | 998.711 | 1,005.53 | 740.717 | 667.146 | 0.969 | 3 | -1.933 | 0 | 0 | 0 | 0 | 0.183 | 1,418.004 | 788.219 | 1,403.683 | 1,384.992 | 1,348.81 | 1,289.068 | 1,350.722 | 1,342.795 | 1,354.252 | 0 | 0 | 0 | -0 | 0 | 0.859 | 145.191 | 154.943 | 156.45 | 120.4 | 115.15 | 126.35 | 14,316.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 333.893 | 336.858 | 460.774 | 389.177 | 342.378 | 287.547 | 250.98 | 251.6 | 251.037 | 0 | 12.243 | 19.575 | 11.891 | 11.891 | 11.607 | 11.607 | 7.94 | 7.94 | 24.807 | 24.807 | 23.627 | 24.095 | 5.279 | 0 | 0 | 0 | 26.882 | 26.882 | -1,418.004 | -788.219 | -1,403.683 | -1,384.992 | 6.053 | 103.505 | 353.145 | 482.347 | -1,354.252 | 0 | 87.424 | 87.424 | 87.928 | 87.928 | 98.086 | 98.599 | 91.273 | 91.273 | 95.291 | 111.024 | 118.635 | 124.918 | 228.471 | 359.038 | 321.038 | 263.793 | 356.443 | 349.522 | 356.122 | 359.788 | 375.124 | 344.411 | 354.64 | 361.184 | 370.499 | 414.727 | 404.075 | 376.276 | 161.768 | 157.11 | 161.443 | 161.443 | 18.152 | 18.152 | 39.934 | 106.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,904.504 | 1,803.224 | 1,295.141 | 1,006.726 | 1,539.654 | 1,524.404 | 1,522.341 | 1,518.113 | 1,165.076 | 408.298 | 1,455.204 | 1,431.941 | 1,321.272 | 898.905 | 188.499 | 140.714 | 138.138 | 135.671 | 281.933 | 308.15 | 207.893 | 125.711 | 20 | 20.621 | 26.091 | 29.426 | 20 | 20 | 1,438.004 | 1,411.475 | 1,423.683 | 1,404.992 | 20 | 20 | 20 | 20 | 2,765.532 | 20 | 20 | 20 | 19.943 | 20 | -0.859 | 0.059 | -0.243 | 0 | 0 | 0 | 0 | -14,316.249 | 0 | 0 | 0 | 0 | 0 | 132.6 | 132.6 | 0 | 0 | 0 | 0.504 | 0.882 | 1.49 | 7.8 | 16.395 | 18.313 | 20.231 | 0 | 0 | 0 | 0 | 0 | 33.084 | -106.177 | 0 | 0 | 0 | 4.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 1.081 | 1.441 | 1.801 | 2.161 | 2.557 | 2.942 | 3.242 | 0 |
| Total Non-Current Assets
| 16,569.236 | 16,592.502 | 16,302.376 | 15,994.572 | 16,594.992 | 16,615.825 | 16,824.879 | 16,340.666 | 15,708.659 | 15,581.819 | 16,101.462 | 16,143.596 | 15,560.854 | 14,919.403 | 13,811.181 | 13,608.77 | 13,476.009 | 12,681.648 | 12,219.552 | 11,580.355 | 12,155.913 | 11,857.849 | 11,342.005 | 11,142.624 | 11,117.478 | 11,214.363 | 11,232.875 | 11,406.234 | 9,963.511 | 10,010.235 | 10,287.292 | 10,493.228 | 10,583.386 | 10,753.143 | 11,922.903 | 12,185.598 | 13,660.089 | 13,775.382 | 14,015.889 | 14,147.16 | 14,110.567 | 14,347.54 | 14,342.776 | 14,603.125 | 14,636.667 | 14,881.173 | 14,669.68 | 14,635.288 | 14,575.943 | 14,441.168 | 14,355.811 | 14,381.336 | 14,329.36 | 14,198.917 | 14,014.19 | 13,891.163 | 13,699.501 | 13,384.854 | 13,267.874 | 13,213.229 | 13,224.085 | 13,053.742 | 12,971.294 | 12,713.152 | 12,465.403 | 12,130.257 | 11,233.254 | 10,602.099 | 10,060.121 | 9,330.826 | 8,734.122 | 8,420.396 | 8,394.41 | 8,412.571 | 8,498.197 | 8,612.297 | 8,558.294 | 8,640.018 | 8,619.475 | 8,348.239 | 8,096.321 | 7,664.267 | 6,960.356 | 6,393.19 | 5,736.978 | 5,333.877 | 4,557.692 | 4,292.745 | 3,920.128 | 3,753.642 | 3,523.221 | 2,733.058 | 2,502.024 | 2,464.078 | 2,283.21 | 2,240.095 | 1,600.704 | 1,637.328 | 1,637.418 | 1,743.244 | 1,083.049 | 1,111.296 | 981.03 | 749.233 |
| Total Assets
| 20,110.068 | 20,330.56 | 19,965.945 | 20,121.579 | 20,869.688 | 21,256.334 | 21,247.92 | 21,423.626 | 21,541.721 | 20,214.964 | 21,356.442 | 23,544.164 | 21,909.506 | 20,595.285 | 22,418.571 | 21,903.424 | 21,713.442 | 17,756.398 | 18,968.179 | 17,185.151 | 17,840.366 | 17,171.497 | 16,746.72 | 15,968.348 | 16,061.61 | 16,426.793 | 16,002.268 | 14,744.869 | 13,896.925 | 14,415.38 | 15,031.431 | 14,228.005 | 14,824.623 | 14,975.556 | 15,961.268 | 15,537.515 | 16,342.953 | 16,560.308 | 17,620.599 | 18,185.901 | 18,404.541 | 18,570.378 | 19,954.251 | 21,574.045 | 23,274.129 | 21,647.077 | 21,995.888 | 21,049.616 | 20,893.124 | 20,487.986 | 21,665.816 | 23,005.293 | 24,142.388 | 24,361.198 | 25,794.918 | 24,241.813 | 22,109.429 | 23,099.07 | 20,092.308 | 20,398.672 | 19,764.331 | 18,340.821 | 17,918.998 | 17,075.368 | 17,497.474 | 17,281.157 | 20,278.237 | 19,270.702 | 17,864.2 | 16,838.367 | 14,426.422 | 13,113.475 | 12,836.413 | 12,266.409 | 12,718.651 | 12,319.539 | 12,378.287 | 12,282.449 | 12,809.028 | 12,602.734 | 11,771.971 | 11,010.065 | 9,936.017 | 9,461.93 | 8,952.759 | 8,048.517 | 7,446.705 | 7,079.429 | 6,336.931 | 5,273.866 | 5,037.129 | 4,332.398 | 4,075.68 | 3,887.792 | 3,532.078 | 3,000.611 | 2,420.931 | 2,433.073 | 2,390.927 | 2,501.417 | 1,459.987 | 1,378.436 | 1,293.556 | 997.197 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,832.439 | 8,054.195 | 3,543.298 | 7,142.5 | 7,665.078 | 7,964.593 | 7,666.342 | 7,444.09 | 7,928.382 | 7,051.635 | 7,159.145 | 8,549.057 | 6,550.99 | 5,057.37 | 6,490.299 | 7,681.885 | 7,154.722 | 5,143.896 | 5,131.965 | 2,107.002 | 2,242.586 | 3,842.866 | 3,829.431 | 3,605.687 | 3,970.04 | 4,334.68 | 3,534.925 | 3,513.483 | 3,572.109 | 4,504.265 | 3,651.985 | 3,645.685 | 4,792.715 | 5,567.949 | 5,068.911 | 5,688.496 | 6,085.568 | 5,968.717 | 5,841.262 | 5,731.776 | 5,466.32 | 6,287.148 | 7,380.355 | 7,974.969 | 7,289.596 | 7,194.062 | 6,977.986 | 6,522.784 | 6,130.381 | 5,303.288 | 6,022.063 | 6,049.675 | 5,920.163 | 5,077.553 | 3,749.919 | 3,164.561 | 2,498.757 | 3,114.299 | 2,289.496 | 2,141.712 | 2,097.692 | 1,628.828 | 1,685.011 | 1,745.39 | 1,855.059 | 1,134.065 | 2,034.516 | 2,654.985 | 1,694.315 | 1,907.303 | 1,266.628 | 1,272.976 | 1,213.202 | 1,379.987 | 1,470.637 | 1,553.72 | 1,752.844 | 1,666.292 | 1,380.859 | 851.871 | 534.052 | 745.908 | 511.118 | 562.013 | 470.723 | 290.487 | 402.104 | 388.474 | 317.874 | 291.224 | 413.242 | 148.126 | 138.338 | 123.992 | 73.25 | 82.395 | 0.335 | 10.752 | 1.745 | 1.823 | 0.201 | 0 | 0 | 109.597 |
| Short Term Debt
| 26.463 | 413.141 | 625.188 | 675.936 | 796.47 | 603.287 | 1,077.488 | 1,088.643 | 1,280.944 | 580.512 | 660.547 | 1,444.195 | 1,200.045 | 1,440.717 | 1,167.581 | 1,230.107 | 1,554.955 | 1,508.198 | 2,511.096 | 2,664.097 | 3,139.028 | 3,090.674 | 3,033.415 | 3,034.023 | 3,535.312 | 3,755.842 | 4,154.592 | 4,296.839 | 4,830.297 | 5,090.781 | 6,372.325 | 7,236.19 | 7,384.572 | 7,269.671 | 7,669 | 6,787.545 | 7,309.59 | 7,128.603 | 7,425.738 | 7,855.719 | 7,859.873 | 6,931.936 | 7,437.14 | 7,845.761 | 10,037.405 | 7,929.121 | 8,045.767 | 8,419.518 | 9,164.229 | 9,624.695 | 8,690.311 | 9,106.739 | 9,505.891 | 8,899.651 | 9,047.904 | 8,671.046 | 9,462.497 | 8,042.85 | 6,475.651 | 6,961.661 | 6,258.656 | 5,833.738 | 5,461.124 | 4,553.323 | 4,097.867 | 4,471.22 | 4,664.573 | 4,427.469 | 4,341.552 | 3,525.392 | 2,332.666 | 1,847.059 | 2,047.043 | 2,281.504 | 2,443.115 | 2,092.399 | 2,743.81 | 2,960.746 | 3,082.434 | 3,262.131 | 3,251.969 | 2,199 | 1,562.506 | 1,250 | 1,126 | 274 | 165.7 | 990.7 | 280.7 | 700.7 | 881.7 | 531.7 | 531.7 | 791.7 | 801.7 | 351.7 | 206.7 | 186.7 | 100 | 174 | 182.04 | 0 | 0 | 138.7 |
| Tax Payables
| 30.315 | 30.73 | 36.519 | 31.805 | 22.474 | 22.208 | 44.453 | 37.719 | 24.227 | 0 | 3.404 | 23.722 | 15.319 | 14.798 | 148.245 | 147.911 | 75.223 | 45.103 | 120.228 | 47.263 | 21.434 | 21.755 | 165.834 | 244.751 | 125.715 | 153.782 | 204.57 | 85.505 | 25.093 | 149.5 | 156.336 | 63.02 | 5.097 | 35.373 | 18.724 | 8.037 | 10.281 | 2.298 | 0.297 | 1.382 | 8.864 | 13.849 | 5.007 | -1.927 | 13.868 | 10.104 | 53.957 | -131.862 | -186.539 | -189.641 | 73.146 | -44.184 | -115.967 | -63.44 | -74.034 | -39.218 | -76.095 | -64.766 | -50.621 | -79.441 | -12.571 | -75.464 | 2.58 | 42.926 | 28.557 | 105.904 | 208.06 | 231.82 | 227.626 | 203.174 | 185.406 | 202.682 | 330.964 | 249.387 | 222.375 | 63.564 | -34.559 | -164.244 | 21.636 | 97.62 | 159.292 | 202.268 | 155.258 | 273.498 | 370.903 | 448.737 | 262.909 | 142.295 | 108.335 | 175.386 | 138.125 | 74.652 | 55.896 | 73.423 | 95.387 | 119.318 | 71.838 | 52.124 | 29.839 | 44.902 | 37.663 | 38.848 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 918.82 | 910.737 | 868.112 | 1,017.985 | 1,279.357 | 1,512.107 | 1,077.685 | 0 | 1,211.754 | 900.743 | 0 | 1,389.283 | 2,514.193 | 1,301.137 | 1,501.661 | 1,061.47 | 1,712.839 | 1,478.992 | 1,557.863 | 446.565 | 664.955 | 756.212 | 661.056 | 729.627 | 850.766 | 581.15 | 575.254 | 596.373 | 499.56 | 449.514 | 563.38 | 340.826 | 352.299 | 531.966 | 209.622 | 291.947 | 337.57 | 322.198 | 328.078 | 429.389 | 532.362 | 556.368 | 793.966 | 741.699 | 626.744 | 396.188 | 564.943 | 445.583 | 470.736 | 384.615 | 307.049 | 359.926 | 1,703.446 | 1,109.916 | 670.216 | 783.684 | 771.368 | 967.254 | 837.033 | 532.459 | 713.12 | 632.402 | 586.116 | 645.205 | 964.392 | 990.79 | 1,034.75 | 976.198 | 825.246 | 846.966 | 815.021 | 650.871 | 668.144 | 520.591 | 290.701 | 119.303 | 228.933 | 269.463 | 322.879 | 386.941 | 456.636 | 556.527 | 664.698 | 569.075 | 441.774 | 341.72 | 184.535 | 412.983 | 195.958 | 130.079 | 282.491 | 293.041 | 145.096 | 239.706 | 110.231 | 196.519 | 246.602 | 325.985 | 61.772 | 0 | 0 | 9.475 |
| Other Current Liabilities
| 1,977.751 | 1,919.309 | 3,841.862 | 993.751 | 212.768 | 235.111 | 1,380.526 | 1,640.533 | 307.859 | 1,275.172 | 282.276 | 1,146.85 | 1,487.194 | 477.897 | 613.837 | 1,280.319 | 578.204 | 492.774 | 633.135 | 3,503.062 | 3,596.15 | 1,779.757 | 1,835.254 | 745.564 | 1,456.301 | 575.845 | 2,090.259 | 1,754.209 | 1,228.976 | 2,078.222 | 1,529.265 | 1,481.785 | 1,307.527 | 924.166 | 1,244.881 | 1,208.834 | 1,101.164 | 1,337.254 | 1,130.248 | 975.047 | 909.904 | 1,038.229 | 1,393.639 | 1,479.263 | 1,324.751 | 1,437.921 | 1,623.72 | 1,047.481 | 2,045.716 | 1,964.656 | 2,385.214 | 2,959.218 | 3,220.538 | 4,142.338 | 5,230.574 | 3,976.235 | 1,406.587 | 1,635.869 | 1,534.196 | 1,843.44 | 1,668.786 | 1,722.089 | 1,758.538 | 975.83 | 1,010.932 | 1,948.301 | 2,119.543 | 1,965.589 | 1,446.016 | 1,721.041 | 1,514.877 | 1,483.769 | 1,054.951 | 1,350.088 | 1,556.96 | 1,625.823 | 1,745.402 | 1,951.424 | 1,963.159 | 1,311.1 | 524.96 | 724.849 | 830.798 | 636.229 | 553.234 | 1,109.048 | 1,446.046 | 424.052 | 613.61 | 339.896 | 174.361 | 175.878 | 285.536 | 290.856 | 99.913 | 163.467 | 74.606 | 176.817 | 276.671 | 362.705 | 25.407 | 198.46 | 56.961 | 9.518 |
| Total Current Liabilities
| 9,866.967 | 10,417.376 | 8,965.686 | 8,843.991 | 9,423.015 | 9,698.453 | 10,168.81 | 10,210.984 | 10,619.098 | 8,907.319 | 9,307.047 | 11,163.823 | 9,253.548 | 8,060.877 | 10,479.414 | 10,340.222 | 10,493.419 | 7,789.251 | 9,508.633 | 8,321.424 | 8,999.199 | 8,735.052 | 8,863.934 | 8,379.873 | 9,087.367 | 9,899.714 | 9,984.346 | 9,650.035 | 9,785.955 | 11,169.222 | 12,139.472 | 12,426.68 | 13,489.911 | 13,797.16 | 14,001.516 | 13,692.913 | 14,506.603 | 14,436.872 | 14,397.545 | 14,563.924 | 14,244.961 | 14,271.163 | 16,216.141 | 17,298.065 | 18,665.62 | 16,571.207 | 16,701.431 | 15,857.921 | 17,153.787 | 16,702.998 | 17,170.734 | 18,071.448 | 18,530.625 | 18,056.102 | 17,954.364 | 15,772.624 | 13,291.746 | 12,728.252 | 10,248.722 | 10,867.372 | 10,012.563 | 9,109.192 | 8,907.253 | 7,317.469 | 6,992.415 | 7,659.49 | 9,026.692 | 9,279.862 | 7,709.509 | 7,356.91 | 5,299.577 | 4,806.487 | 4,646.159 | 5,260.967 | 5,693.087 | 5,335.506 | 6,207.498 | 6,414.218 | 6,448.089 | 5,522.722 | 4,470.273 | 3,872.024 | 3,059.68 | 2,721.74 | 2,520.861 | 2,122.272 | 2,276.759 | 1,945.521 | 1,320.519 | 1,507.206 | 1,607.428 | 930.356 | 1,011.47 | 1,279.971 | 1,070.25 | 716.88 | 353.479 | 426.393 | 408.255 | 583.429 | 245.311 | 237.308 | 56.961 | 257.814 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,014.564 | 1,533.842 | 2,433.893 | 2,303.296 | 2,333.845 | 2,134.655 | 1,799.231 | 1,860.901 | 1,497.987 | 1,833.781 | 2,002.773 | 1,454.888 | 1,376.665 | 1,365.429 | 1,024.151 | 1,049.819 | 1,081.131 | 589.233 | 395.779 | 180.971 | 260.472 | 260.569 | 186.907 | 104 | 186.907 | 198.366 | 126.909 | 204.142 | 83.353 | 83.353 | 543.707 | 96.303 | 97.783 | 101.805 | 1,082.599 | 1,085.44 | 1,083.25 | 1,135.014 | 1,133.241 | 1,145.922 | 1,245.305 | 1,244.995 | 246.444 | 639.448 | 540.438 | 691.698 | 933.383 | 934.795 | 937.827 | 1,015.13 | 1,287.79 | 1,008.834 | 1,235.102 | 1,591.451 | 1,978.121 | 2,567.662 | 2,951.243 | 4,531.426 | 4,078.567 | 3,606 | 3,891 | 3,422 | 3,267 | 4,270.108 | 4,968.272 | 3,916.219 | 3,450.55 | 2,231.5 | 2,599 | 2,074.5 | 1,807.578 | 2,571.416 | 2,729.98 | 1,678.94 | 1,738.44 | 1,795.2 | 1,163.2 | 891.2 | 1,126.327 | 1,687.327 | 2,075.327 | 2,122.327 | 1,982.327 | 1,932.327 | 1,835.313 | 1,607.327 | 1,194.186 | 1,224.186 | 1,290.206 | 1,037.76 | 803.76 | 878 | 631 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 |
| Deferred Revenue Non-Current
| 390.89 | 359.956 | 230.552 | 240.464 | 243.653 | 247.825 | 251.64 | 254.773 | 243.097 | 0 | 207.791 | 201.791 | 191.791 | 191.154 | 208.321 | 209.846 | 197.823 | 195.213 | 205.964 | 205.964 | 206.537 | 162.909 | 228.935 | 216.857 | 205.407 | 136.978 | 148.433 | 148.433 | 145.322 | 133.533 | 80.722 | 80.722 | 80.159 | 80.159 | 55.522 | 54.26 | 55.755 | 55.755 | 33.333 | 33.333 | 19.453 | 19.453 | 0 | 11.21 | 11.21 | 11.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.063 | 42.924 | 0 | 0 | 6.158 | -247.825 | 6.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.424 | 0 | -17.901 | 0 | -21.093 | 0 | -46.763 | -65.699 | -142.932 | -32.912 | -26.642 | 419.386 | 419.409 | 432.336 | 436.134 | -503.154 | -506.614 | -509.71 | -557.246 | -244.592 | 385.635 | 388.65 | 97.65 | 0 | 1.505 | 4.043 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.752 | 68.013 | 73.233 | 69.492 | 65.033 | 310.034 | 49.437 | 10.361 | 17.361 | 248.507 | 23.562 | 225.354 | 12.352 | 214.716 | 22.42 | 221.056 | 11.21 | -327.794 | 0 | 217.174 | 0 | 14.13 | 0 | 82.907 | 0 | 151.188 | 61.21 | 61.21 | 50.441 | 1,489.711 | 58.183 | 596.433 | 530.119 | 618.098 | 634.968 | 578.827 | 573.54 | 577.768 | 921.983 | 0.231 | 19.684 | 19.684 | 32.389 | 22.684 | 25.736 | 37.208 | 33.417 | 33.417 | 39.431 | 39.431 | 29.249 | 29.249 | 29.249 | 34.749 | 24.402 | 22.118 | 22.202 | 22.202 | 22.37 | 12.615 | 12.67 | 12.67 | 0.898 | 0.925 | 0.98 | 0.98 | 1.035 | 1.035 | 1.09 | 1.09 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.014 | 0 |
| Total Non-Current Liabilities
| 2,466.27 | 2,004.735 | 2,737.679 | 2,613.252 | 2,642.531 | 2,444.689 | 2,100.308 | 2,126.034 | 1,758.444 | 2,082.288 | 2,234.126 | 1,680.241 | 1,580.808 | 1,580.145 | 1,243.682 | 1,270.875 | 1,290.165 | 456.651 | 601.743 | 398.146 | 467.009 | 437.607 | 415.841 | 403.764 | 392.314 | 349.554 | 336.552 | 413.785 | 279.115 | 273.596 | 682.612 | 692.736 | 708.062 | 719.904 | 1,717.567 | 1,718.527 | 1,712.545 | 1,768.537 | 2,055.224 | 1,565.121 | 1,653.64 | 1,362.329 | 278.833 | 673.342 | 577.384 | 728.907 | 966.8 | 968.212 | 977.258 | 1,054.561 | 1,317.039 | 1,038.082 | 1,264.351 | 1,626.2 | 2,002.523 | 2,589.779 | 2,973.445 | 4,553.628 | 4,100.937 | 3,618.615 | 3,903.67 | 3,434.67 | 3,267.898 | 4,271.033 | 4,969.252 | 3,917.199 | 3,451.585 | 2,232.535 | 2,600.09 | 2,075.59 | 1,807.578 | 2,571.416 | 2,729.98 | 1,680.14 | 1,738.44 | 1,795.2 | 1,163.2 | 891.2 | 1,126.327 | 1,687.327 | 2,075.327 | 2,122.327 | 1,982.327 | 1,932.327 | 1,824.593 | 1,607.327 | 1,194.186 | 1,224.186 | 1,290.206 | 1,037.76 | 803.76 | 878 | 631 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.014 | 380 |
| Total Liabilities
| 12,333.237 | 12,422.111 | 11,703.365 | 11,457.243 | 12,065.546 | 12,143.142 | 12,269.118 | 12,337.018 | 12,377.542 | 10,989.607 | 11,541.173 | 12,844.064 | 10,834.356 | 9,641.021 | 11,723.096 | 11,611.097 | 11,783.584 | 8,245.902 | 10,110.377 | 8,719.57 | 9,466.207 | 9,172.659 | 9,279.776 | 8,783.637 | 9,479.681 | 10,249.268 | 10,320.898 | 10,063.82 | 10,065.07 | 11,442.818 | 12,822.084 | 13,119.416 | 14,197.972 | 14,517.064 | 15,719.083 | 15,411.44 | 16,219.148 | 16,205.409 | 16,452.769 | 16,129.045 | 15,898.6 | 15,633.491 | 16,494.974 | 17,971.407 | 19,243.004 | 17,300.114 | 17,668.231 | 16,826.133 | 18,131.045 | 17,757.559 | 18,487.773 | 19,109.53 | 19,794.976 | 19,682.302 | 19,956.887 | 18,362.404 | 16,265.191 | 17,281.88 | 14,349.659 | 14,485.987 | 13,916.233 | 12,543.862 | 12,175.151 | 11,588.502 | 11,961.667 | 11,576.689 | 12,478.277 | 11,512.397 | 10,309.599 | 9,432.5 | 7,107.155 | 7,377.903 | 7,376.139 | 6,941.107 | 7,431.527 | 7,130.706 | 7,370.698 | 7,305.418 | 7,574.416 | 7,210.05 | 6,545.6 | 5,994.352 | 5,042.008 | 4,654.067 | 4,345.454 | 3,729.599 | 3,470.945 | 3,169.707 | 2,610.725 | 2,544.966 | 2,411.188 | 1,808.356 | 1,642.47 | 1,507.971 | 1,070.25 | 716.88 | 353.479 | 426.393 | 408.255 | 583.429 | 245.311 | 237.308 | 238.975 | 637.814 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,174.539 | 1,174.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 | 2.771 | 2.771 | 1.947 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.688 | 11.674 | 11.687 | 14.247 | 14.242 | 14.248 | 0 | 8.518 | 10.267 | 12.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.846 | 2,423.843 | 2,423.843 | 2,423.726 | 2,423.475 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.202 | 1,341.12 | 1,341.12 | 1,341.12 | 1,341.12 | 1,341.12 | 1,341.12 | 1,341.12 | 1,341.12 | 838.2 | 838.2 | 838.2 | 838.2 | 838.2 | 838.2 | 838.2 | 838.2 | 558.8 | 558.8 | 447.2 | 447.2 | 447.2 | 447.2 | 447.2 | 447.2 | 447.2 | 416 | 416 | 416 | 416 | 320 | 320 | 320 | 240 |
| Retained Earnings
| 1,071.973 | 1,204.381 | 1,557.426 | 1,959.229 | 2,099.162 | 2,408.212 | 2,264.053 | 2,372.076 | 2,423.631 | 3,606.44 | 3,045.338 | 3,929.333 | 4,308.109 | 4,200.101 | 4,128.842 | 3,729.121 | 3,370.08 | 2,954.144 | 2,494.97 | 2,106.185 | 1,962.39 | 1,590.856 | 1,231.079 | 948.846 | 346.063 | -58.341 | -613.68 | -1,614.002 | -2,456.39 | -3,314.704 | -4,080.989 | -5,181.603 | -5,663.092 | -5,831.251 | -6,045.392 | -6,161.502 | -6,163.772 | -5,932.679 | -5,120.498 | -4,217.207 | -3,768.136 | -3,337.178 | -2,812.227 | -2,684.866 | -2,263.286 | -1,948.906 | -1,942.226 | -2,039.401 | -2,015.826 | -2,050.377 | -1,599.518 | -881.857 | -430.751 | -98.782 | 1,060.277 | 1,101.432 | 1,066.009 | 1,039.434 | 978.196 | 1,149.167 | 1,082.969 | 1,032.575 | 988.138 | 731.127 | 779.864 | 948.686 | 3,044.714 | 3,003.025 | 2,796.321 | 2,643.659 | 2,618.291 | 2,442.613 | 2,164.458 | 2,032.591 | 2,036.053 | 1,936.972 | 1,755.677 | 1,725.098 | 1,995.853 | 2,153.925 | 1,987.611 | 1,776.954 | 1,797.488 | 1,711.342 | 1,248.603 | 970.937 | 965.765 | 899.727 | 777.581 | 555.568 | 504.971 | 403.072 | 312.24 | 258.85 | 379.66 | 201.563 | 216.492 | 155.72 | 157.496 | 92.812 | 223.185 | 149.637 | 89.497 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,180.47 | -9.374 | -9.374 | 4,290.903 | 1,131.64 | 4,316.703 | -10.001 | 4,346.089 | 1,184.442 | 4,343.566 | 1,187.317 | 4,147.108 | 996.36 | 4,140.254 | -2.646 | -2.771 | -2.771 | -1.947 | -2.298 | 0 | -0 | -0 | 0 | 0.798 | 0.798 | 0.798 | 0.798 | 2.317 | 2.317 | 2.317 | 2.317 | 1.826 | 1.826 | 1.826 | 1.826 | 2.576 | -11.688 | -11.674 | -11.687 | -14.247 | -14.242 | -14.248 | 10.118 | -8.518 | -10.267 | -12.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,281.012 | 4,280.222 | 4,281.309 | 4,281.261 | 3,115.97 | 4,290.509 | 0 | 3,159.047 | 0 | 3,205.075 | 0 | 4,358.591 | 0 | 3,147.322 | 0 | 3,147.322 | 0 | 3,144.676 | 3,943.308 | 3,942.643 | 3,992.244 | 3,990.756 | 3,816.341 | 3,816.341 | 3,816.341 | 3,816.341 | 3,875.526 | 3,175.328 | 3,868.721 | 4,568.841 | 3,870.811 | 3,222.378 | 3,870.218 | 3,222.378 | 3,868.053 | 3,868.053 | 3,868.053 | 3,868.053 | 3,868.803 | 3,866.227 | 3,866.227 | 3,866.227 | 3,866.227 | 3,882.222 | 3,889.134 | 3,876.345 | 3,858.877 | 4,603.627 | 3,121.003 | 3,111.28 | 3,108.037 | 3,108.096 | 3,108.639 | 3,108.154 | 3,108.229 | 3,108.453 | 3,108.704 | 3,108.231 | 3,094.929 | 3,093.994 | 3,095.604 | 3,094.86 | 3,086.184 | 3,086.214 | 3,086.419 | 3,086.258 | 3,085.721 | 3,085.755 | 3,088.756 | 3,092.683 | 3,031.774 | 1,951.839 | 1,954.695 | 1,933.105 | 1,909.951 | 1,910.741 | 1,910.792 | 1,910.813 | 1,897.639 | 2,400.559 | 2,400.559 | 2,400.559 | 2,258.321 | 2,258.321 | 2,509.781 | 2,509.781 | 2,171.796 | 2,451.196 | 2,389.825 | 1,726.132 | 1,673.77 | 1,673.77 | 1,673.77 | 1,673.77 | 1,634.968 | 1,634.968 | 1,434.96 | 1,434.96 | 1,409.176 | 1,407.475 | 671.491 | 671.491 | 645.085 | 119.382 |
| Total Shareholders Equity
| 7,776.83 | 7,908.449 | 8,262.581 | 8,664.336 | 8,804.142 | 9,113.193 | 8,978.801 | 9,086.607 | 9,164.179 | 9,225.358 | 9,815.269 | 10,700.1 | 11,075.15 | 10,954.263 | 10,695.475 | 10,292.327 | 9,929.858 | 9,510.495 | 8,857.802 | 8,465.581 | 8,374.158 | 7,998.838 | 7,466.945 | 7,184.711 | 6,581.929 | 6,177.525 | 5,681.371 | 4,681.049 | 3,831.856 | 2,972.562 | 2,209.347 | 1,108.589 | 626.65 | 458.492 | 242.185 | 126.075 | 123.805 | 354.899 | 1,167.83 | 2,056.856 | 2,505.941 | 2,936.886 | 3,459.277 | 3,602.638 | 4,031.125 | 4,346.963 | 4,327.657 | 4,223.483 | 2,762.079 | 2,730.427 | 3,178.043 | 3,895.763 | 4,347.413 | 4,678.896 | 5,838.03 | 5,879.409 | 5,844.237 | 5,817.19 | 5,742.649 | 5,912.686 | 5,848.097 | 5,796.959 | 5,743.847 | 5,486.866 | 5,535.807 | 5,704.469 | 7,799.96 | 7,758.304 | 7,554.601 | 7,405.867 | 7,319.266 | 5,735.572 | 5,460.273 | 5,325.302 | 5,287.124 | 5,188.832 | 5,007.589 | 4,977.032 | 5,234.612 | 5,392.685 | 5,226.371 | 5,015.714 | 4,894.009 | 4,807.863 | 4,596.584 | 4,318.918 | 3,975.761 | 3,909.723 | 3,726.207 | 2,728.9 | 2,625.941 | 2,524.042 | 2,433.21 | 2,379.82 | 2,461.828 | 2,283.73 | 2,067.452 | 2,006.68 | 1,982.672 | 1,917.988 | 1,214.676 | 1,141.128 | 1,054.582 | 359.382 |
| Total Equity
| 7,776.83 | 7,908.449 | 8,262.581 | 8,664.336 | 8,804.142 | 9,113.193 | 8,978.801 | 9,086.607 | 9,164.179 | 9,225.358 | 9,815.269 | 10,700.1 | 11,075.15 | 10,954.263 | 10,695.475 | 10,292.327 | 9,929.858 | 9,510.495 | 8,857.802 | 8,465.581 | 8,374.158 | 7,998.838 | 7,466.945 | 7,184.711 | 6,581.929 | 6,177.525 | 5,681.371 | 4,681.049 | 3,831.856 | 2,972.562 | 2,209.347 | 1,108.589 | 626.65 | 458.492 | 242.185 | 126.075 | 123.805 | 354.899 | 1,167.83 | 2,056.856 | 2,505.941 | 2,936.886 | 3,459.277 | 3,602.638 | 4,031.125 | 4,346.963 | 4,327.657 | 4,223.483 | 2,762.079 | 2,730.427 | 3,178.043 | 3,895.763 | 4,347.413 | 4,678.896 | 5,838.03 | 5,879.409 | 5,844.237 | 5,817.19 | 5,742.649 | 5,912.686 | 5,848.097 | 5,796.959 | 5,743.847 | 5,486.866 | 5,535.807 | 5,704.469 | 7,799.96 | 7,758.304 | 7,554.601 | 7,405.867 | 7,319.266 | 5,735.572 | 5,460.273 | 5,325.302 | 5,287.124 | 5,188.832 | 5,007.589 | 4,977.032 | 5,234.612 | 5,392.685 | 5,226.371 | 5,015.714 | 4,894.009 | 4,807.863 | 4,596.584 | 4,318.918 | 3,975.761 | 3,909.723 | 3,726.207 | 2,728.9 | 2,625.941 | 2,524.042 | 2,433.21 | 2,379.82 | 2,461.828 | 2,283.73 | 2,067.452 | 2,006.68 | 1,982.672 | 1,917.988 | 1,214.676 | 1,141.128 | 1,054.582 | 359.382 |
| Total Liabilities & Shareholders Equity
| 20,110.068 | 20,330.56 | 19,965.945 | 20,121.579 | 20,869.688 | 21,256.334 | 21,247.92 | 21,423.626 | 21,541.721 | 20,214.964 | 21,356.442 | 23,544.164 | 21,909.506 | 20,595.285 | 22,418.571 | 21,903.424 | 21,713.442 | 17,756.398 | 18,968.179 | 17,185.151 | 17,840.366 | 17,171.497 | 16,746.72 | 15,968.348 | 16,061.61 | 16,426.793 | 16,002.268 | 14,744.869 | 13,896.925 | 14,415.38 | 15,031.431 | 14,228.005 | 14,824.623 | 14,975.556 | 15,961.268 | 15,537.515 | 16,342.953 | 16,560.308 | 17,620.599 | 18,185.901 | 18,404.541 | 18,570.378 | 19,954.251 | 21,574.045 | 23,274.129 | 21,647.077 | 21,995.888 | 21,049.616 | 20,893.124 | 20,487.986 | 21,665.816 | 23,005.293 | 24,142.388 | 24,361.198 | 25,794.918 | 24,241.813 | 22,109.429 | 23,099.07 | 20,092.308 | 20,398.672 | 19,764.331 | 18,340.821 | 17,918.998 | 17,075.368 | 17,497.474 | 17,281.157 | 20,278.237 | 19,270.702 | 17,864.2 | 16,838.367 | 14,426.422 | 13,113.475 | 12,836.413 | 12,266.409 | 12,718.651 | 12,319.539 | 12,378.287 | 12,282.449 | 12,809.028 | 12,602.734 | 11,771.971 | 11,010.065 | 9,936.017 | 9,461.93 | 8,952.759 | 8,048.517 | 7,446.705 | 7,079.429 | 6,336.931 | 5,273.866 | 5,037.129 | 4,332.398 | 4,075.68 | 3,887.792 | 3,532.078 | 3,000.611 | 2,420.931 | 2,433.073 | 2,390.927 | 2,501.417 | 1,459.987 | 1,378.436 | 1,293.556 | 997.197 |