Lu Thai Textile Co., Ltd.
SZSE:000726.SZ
6.6 (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 Q3 | 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
| 1,670.72 | 1,783.076 | 1,558.252 | 1,123.765 | 1,551.443 | 1,842.252 | 2,067.768 | 1,889.864 | 1,925.789 | 1,823.377 | 1,999.713 | 2,260.956 | 2,039.571 | 1,560.548 | 1,400.478 | 1,331.653 | 2,028.298 | 950.152 | 924.322 | 683.354 | 623.926 | 538.479 | 545.503 | 813.672 | 671.722 | 925.106 | 693.989 | 664.008 | 601.26 | 648 | 662.968 | 612.52 | 578.366 | 757.125 | 795.501 | 956.833 | 617.438 | 581.633 | 666.294 | 537.908 | 470.252 | 671.326 | 872.461 | 680.934 | 652.081 | 602.23 | 919.735 | 498.071 | 439.679 | 546.9 | 811.148 | 995.739 | 602.876 | 720.231 | 604.175 | 615.557 | 616.649 | 650.729 | 569.969 | 298.303 | 579.911 | 713.901 | 1,141.056 | 923.113 | 447.148 | 522.825 | 330.766 | 306.437 | 312.081 | 430.409 | 324.339 | 312.562 | 284.038 | 410.125 | 215.134 | 303.357 | 302.207 | 193.048 | 351.358 | 245.839 | 307.08 | 150.984 | 202.757 | 212.349 | 109.031 | 87.468 | 170.907 | 134.595 | 144.948 | 164.037 | 172.278 | 219.734 | 248.487 | 616.656 | 90.974 | 24.942 | 36.347 | 13.73 | 10.868 | 42.413 | 11.331 | 10.912 |
Short Term Investments
| 741.611 | 863.02 | 723.8 | 963.968 | 918.839 | 612.877 | 267.695 | 311.316 | 288.419 | 4.087 | 1.727 | 71.305 | 124.053 | 208.949 | 268.456 | 250.648 | -209.301 | 0.295 | 52.356 | 31.501 | 31.146 | 30.972 | -152.7 | -145.084 | -135.392 | 7.895 | -132.441 | -137.555 | 1.111 | -142.021 | -143.763 | 78.607 | 75.995 | 73.283 | 71.697 | -80.072 | 8.941 | 2.399 | -36.611 | 1.974 | -2.104 | 1.337 | 29.949 | 24.913 | 16.67 | 11.57 | 18.389 | 6.321 | 0 | 11.288 | 20.939 | 21.136 | 17.839 | 24.052 | 40.418 | 23.641 | 0 | 12.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1.995 | 3.246 | 9.415 | 0.215 | 0 | 0.215 | 100 | 105.997 | 105.629 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.801 | 40 | 70 | 60 | 0 | 0 | 0 | 0.05 | 0.05 | 0.068 | 0.068 | 0.068 | 0.068 |
Cash and Short Term Investments
| 2,412.331 | 2,646.096 | 2,282.052 | 2,087.733 | 2,470.283 | 2,455.129 | 2,335.463 | 2,201.179 | 2,214.208 | 1,827.464 | 2,001.44 | 2,332.262 | 2,163.624 | 1,769.497 | 1,668.934 | 1,582.301 | 2,028.298 | 950.447 | 976.678 | 714.855 | 655.072 | 569.451 | 545.503 | 813.672 | 671.722 | 933.001 | 693.989 | 664.008 | 602.371 | 648 | 662.968 | 691.128 | 654.361 | 830.408 | 867.198 | 956.833 | 626.379 | 584.032 | 666.294 | 539.881 | 470.252 | 672.663 | 902.411 | 705.848 | 668.751 | 613.8 | 938.123 | 504.392 | 439.679 | 558.188 | 832.088 | 1,016.875 | 620.714 | 744.283 | 644.593 | 639.199 | 616.649 | 650.729 | 569.969 | 298.303 | 579.911 | 713.901 | 1,141.056 | 923.113 | 449.143 | 526.071 | 340.181 | 306.437 | 312.081 | 430.409 | 424.339 | 418.558 | 389.667 | 510.125 | 215.134 | 303.357 | 302.207 | 193.048 | 351.358 | 245.839 | 307.08 | 150.984 | 202.757 | 212.349 | 109.031 | 87.468 | 170.907 | 134.595 | 144.948 | 172.838 | 212.278 | 289.734 | 308.487 | 616.656 | 90.974 | 24.942 | 36.397 | 13.78 | 10.935 | 42.481 | 11.398 | 10.98 |
Net Receivables
| 920.881 | 958.277 | 1,018.391 | 971.39 | 931.267 | 934.384 | 1,025.269 | 1,045.865 | 1,066.405 | 1,078.367 | 1,038.418 | 864.078 | 856.624 | 835.327 | 885.893 | 715.41 | 573.423 | 693.422 | 763.581 | 779.123 | 936.137 | 854.33 | 761.86 | 788.73 | 684.408 | 635.184 | 676.593 | 557.974 | 551.488 | 505.744 | 636.042 | 507.944 | 499.993 | 528.075 | 664.278 | 629.998 | 539.082 | 660.015 | 564.02 | 479.244 | 519.249 | 480.082 | 612.153 | 572.171 | 501.118 | 492.609 | 546.14 | 708.646 | 717.326 | 582.693 | 815.366 | 626.479 | 667.39 | 655.754 | 831.904 | 517.26 | 462.028 | 567.736 | 555.637 | 527.569 | 532.922 | 357.203 | 468.945 | 576.546 | 467.864 | 637.454 | 566.942 | 677.052 | 539.59 | 687.002 | 499.764 | 507.758 | 657.22 | 449.468 | 409.081 | 406.489 | 392.176 | 430.882 | 419.685 | 549.385 | 573.713 | 418.842 | 320.921 | 365.435 | 186.337 | 176.78 | 159.162 | 194.358 | 206.465 | 181.42 | 155.577 | 111.032 | 269.492 | 102.806 | 61.651 | 56.803 | 41.863 | 79.414 | 50.689 | 89.97 | 52.108 | 35.161 |
Inventory
| 2,142.507 | 2,053.469 | 2,124.14 | 2,320.597 | 2,222.843 | 2,127.737 | 2,107.85 | 2,421.623 | 2,579.929 | 2,397.6 | 2,345.347 | 2,138.636 | 2,079.485 | 2,053.531 | 1,988.969 | 2,262.385 | 2,595.136 | 2,511.165 | 2,421.5 | 2,449.924 | 2,338.091 | 2,230.39 | 2,093.367 | 1,998.162 | 2,017.425 | 2,126.67 | 2,100.661 | 1,890.682 | 2,062.112 | 2,097.454 | 1,816.7 | 1,592.534 | 1,791.393 | 1,850.443 | 1,743.964 | 1,574.08 | 1,761.317 | 1,807.121 | 1,752.57 | 1,633.917 | 1,789.283 | 1,747.743 | 1,645.071 | 1,735.542 | 1,774.832 | 1,761.122 | 1,684.292 | 1,728.514 | 1,697.202 | 1,730.487 | 1,666.911 | 1,757.332 | 1,965.689 | 1,903.53 | 1,466.287 | 1,107.258 | 1,325.154 | 1,384.389 | 1,229.495 | 1,066.311 | 1,115.141 | 1,274.816 | 1,370.058 | 1,332.514 | 1,235.462 | 1,124.082 | 997.031 | 906.832 | 1,007.8 | 960 | 806.409 | 702.912 | 835.636 | 868.629 | 809.444 | 655.429 | 760.304 | 762.478 | 597.991 | 482.966 | 580.117 | 530.907 | 458.271 | 333.059 | 350.737 | 326.957 | 283.764 | 279.964 | 277.704 | 270.898 | 261.141 | 246.068 | 247.848 | 150.096 | 129.026 | 145.559 | 130.946 | 122.582 | 114.436 | 126.802 | 119.586 | 102.471 |
Other Current Assets
| 144.861 | 266.734 | 145.112 | 118.481 | 117.578 | 94.379 | 76.848 | 15.619 | 28.649 | 57.955 | 55.993 | 160.893 | 105.838 | 380.37 | 479.182 | 90.554 | 79.489 | 60.753 | 68.789 | 124.855 | 116.476 | 129.704 | 86.366 | 55.864 | 150.806 | 126.034 | 118.589 | 109.073 | 49.899 | 57.018 | 107.536 | 33.622 | 51.746 | 52.011 | 57.391 | 24.642 | 42.694 | 39.573 | 5.167 | 8.486 | 24.082 | 40.805 | 34.03 | 17.661 | 39.485 | 60.655 | 68.068 | -127.435 | -113.333 | -73.605 | -74.534 | -54.419 | -57.178 | -48.117 | -74.904 | -61.554 | -56.694 | -42.919 | -49.698 | -104.995 | -55.436 | -44.553 | -66.112 | -62.627 | -69.841 | -95.578 | -86.392 | -134.512 | -94.436 | -143.633 | 1.006 | 1.538 | -116.476 | -90.816 | 3.978 | 5.594 | 4.422 | 9.791 | 4.251 | 7.033 | -75.939 | 56.617 | 92.732 | 7.033 | 95.955 | 87.919 | 80.41 | 70.101 | 65.274 | 55.71 | 58.737 | 103.527 | -61.599 | 30.585 | 27.673 | 15.626 | 21.321 | 35.991 | 39.841 | 47.333 | 33.746 | 34.415 |
Total Current Assets
| 5,620.58 | 5,924.577 | 5,569.695 | 5,498.201 | 5,741.971 | 5,611.63 | 5,545.43 | 5,684.286 | 5,889.191 | 5,361.385 | 5,441.197 | 5,495.87 | 5,205.572 | 5,038.725 | 5,022.978 | 4,650.65 | 5,276.345 | 4,215.786 | 4,230.548 | 4,068.756 | 4,045.776 | 3,783.875 | 3,487.096 | 3,656.428 | 3,524.36 | 3,820.889 | 3,589.832 | 3,221.736 | 3,265.871 | 3,308.216 | 3,223.246 | 2,825.228 | 2,997.492 | 3,260.937 | 3,332.831 | 3,185.553 | 2,969.471 | 3,090.741 | 2,988.051 | 2,661.528 | 2,802.866 | 2,941.292 | 3,193.665 | 3,031.222 | 2,984.187 | 2,928.187 | 3,236.624 | 2,814.117 | 2,740.874 | 2,797.764 | 3,239.83 | 3,346.267 | 3,196.615 | 3,255.45 | 2,867.88 | 2,202.163 | 2,347.137 | 2,559.935 | 2,305.402 | 1,787.188 | 2,172.538 | 2,301.367 | 2,913.947 | 2,769.546 | 2,082.628 | 2,192.029 | 1,817.762 | 1,755.81 | 1,765.035 | 1,933.778 | 1,731.517 | 1,630.766 | 1,766.048 | 1,737.406 | 1,437.636 | 1,370.87 | 1,459.11 | 1,396.199 | 1,373.285 | 1,285.223 | 1,384.971 | 1,157.349 | 1,074.679 | 917.877 | 742.06 | 679.125 | 694.242 | 679.019 | 694.391 | 680.866 | 687.733 | 750.361 | 764.229 | 900.143 | 309.323 | 242.931 | 230.526 | 251.767 | 215.901 | 306.585 | 216.838 | 183.027 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,845.736 | 6,858.978 | 6,929.416 | 7,026.475 | 6,712.937 | 6,458.118 | 6,489.212 | 6,412.11 | 6,294.242 | 5,994.417 | 6,056.2 | 6,060.648 | 6,098.946 | 6,004.975 | 6,017.866 | 6,098.576 | 6,454.962 | 6,434.793 | 6,412.329 | 6,274.215 | 6,190.341 | 6,128.962 | 6,085.793 | 5,986.813 | 5,724.363 | 5,617.645 | 5,635.631 | 5,532.295 | 5,505.985 | 5,537.354 | 5,516.124 | 5,439.231 | 5,366.515 | 5,143.355 | 5,118.989 | 5,045.082 | 5,027.298 | 5,038.201 | 5,074.319 | 5,081.469 | 4,817.754 | 4,715.977 | 4,701.256 | 4,600.527 | 4,463.637 | 4,436.621 | 4,440.789 | 4,406.748 | 4,345.046 | 4,292.872 | 4,027.985 | 3,769.371 | 3,710.634 | 3,697.665 | 3,711.844 | 3,734.135 | 3,713.889 | 3,695.243 | 3,705.056 | 3,737.85 | 3,793.275 | 3,860.676 | 3,896.438 | 4,066.002 | 4,046.917 | 3,956.751 | 3,862.584 | 3,777.774 | 3,696.364 | 3,340.312 | 3,150.202 | 3,093.121 | 2,934.788 | 2,859.674 | 2,849.345 | 2,723.313 | 2,703.481 | 2,582.054 | 2,472.244 | 1,840.219 | 1,681.12 | 1,477.527 | 1,408.835 | 1,328.947 | 1,219.129 | 1,074.128 | 1,047.415 | 973.28 | 898.168 | 776.87 | 768.769 | 708.639 | 650.053 | 495.788 | 359.899 | 349.396 | 332.436 | 311.785 | 298.083 | 267.396 | 265.632 | 272.02 |
Goodwill
| 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.614 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 20.564 | 14.269 | 18.667 | 12.287 | 15.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 337.999 | 340.67 | 343.348 | 345.389 | 347.981 | 350.251 | 352.89 | 355.366 | 357.796 | 360.396 | 363.131 | 365.649 | 368.4 | 370.78 | 373.543 | 379.306 | 508.639 | 512.662 | 516.48 | 528.725 | 478.906 | 482.976 | 478.689 | 483.223 | 491.292 | 499.429 | 498.948 | 478.132 | 480.809 | 483.033 | 384.253 | 368.311 | 366.951 | 369.986 | 363.386 | 366.217 | 369.278 | 372.338 | 373.76 | 356.652 | 350.622 | 353.471 | 352.847 | 351.774 | 314.276 | 316.406 | 319.013 | 323.499 | 326.142 | 328.803 | 309.099 | 311.491 | 296.923 | 292.83 | 293.315 | 261.731 | 263.947 | 278.939 | 228.957 | 230.996 | 228.355 | 225.07 | 227.301 | 144.047 | 139.228 | 137.924 | 139.372 | 101.56 | 98.126 | 71.933 | 96.915 | 107.351 | 111.802 | 101.763 | 114.192 | 118.788 | 120.062 | 122.859 | 122.339 | 120.662 | 110.553 | 112.963 | 106.412 | 111.214 | 43.118 | 44.981 | 43.52 | 32.709 | 32.278 | 33.769 | 24.333 | 31.083 | 23.939 | 18.561 | 15.457 | 16.844 | 18.814 | 17.533 | 18.064 | 18.395 | 19.158 | 0 |
Goodwill and Intangible Assets
| 358.563 | 361.234 | 363.912 | 365.953 | 368.545 | 370.814 | 373.453 | 375.929 | 378.359 | 380.96 | 383.695 | 386.213 | 388.963 | 391.344 | 394.107 | 399.87 | 529.203 | 533.226 | 537.043 | 549.289 | 499.469 | 503.539 | 499.303 | 503.837 | 511.906 | 520.043 | 519.562 | 498.746 | 501.422 | 503.647 | 404.867 | 388.924 | 387.565 | 390.6 | 384 | 386.831 | 389.892 | 392.952 | 394.374 | 377.266 | 371.235 | 374.085 | 373.46 | 372.388 | 334.89 | 337.019 | 339.627 | 344.112 | 346.755 | 349.367 | 329.663 | 332.055 | 317.487 | 313.394 | 313.878 | 282.295 | 284.511 | 299.503 | 249.52 | 251.559 | 248.919 | 245.634 | 247.864 | 164.611 | 159.792 | 158.488 | 159.936 | 115.829 | 116.793 | 84.22 | 96.915 | 107.351 | 111.802 | 101.763 | 114.192 | 118.788 | 120.062 | 122.859 | 122.339 | 120.662 | 110.553 | 112.963 | 106.412 | 111.214 | 43.118 | 44.981 | 43.52 | 32.709 | 32.278 | 33.769 | 24.333 | 31.083 | 23.939 | 18.561 | 15.457 | 16.844 | 18.814 | 17.533 | 18.064 | 18.395 | 19.158 | 0 |
Long Term Investments
| -500.704 | 278.438 | -491.513 | -685.112 | -646.924 | -68.042 | 253.583 | 25.085 | 56.676 | 340.448 | 357.768 | 211.2 | 161.272 | 83.375 | 26.539 | 27.556 | 497.467 | 327.813 | 329.02 | 110.443 | 112.51 | 107.601 | 333.831 | 325.163 | 316.931 | 174.712 | 314.51 | 162.215 | 23.549 | 166.681 | 168.423 | -11.165 | -8.552 | -5.84 | -4.254 | 147.515 | 58.502 | 65.043 | 104.053 | 65.469 | 69.547 | 66.106 | 37.493 | 42.529 | 50.772 | 55.873 | 49.054 | 61.121 | 67.443 | 57.655 | 48.003 | 47.807 | 51.104 | 44.891 | 28.524 | 45.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -87.498 | -92.677 | -91.914 | -85.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | -32.134 | -69.331 | -59.314 | 0 | 0 | 0 | 0.98 | 0.98 | 22.024 | 0 | -0 | 0 |
Tax Assets
| 157.913 | 159.399 | 157.892 | 143.64 | 145.561 | 147.717 | 155.775 | 137.203 | 145.32 | 142.835 | 138.516 | 142.197 | 130.641 | 124.24 | 122.866 | 86.442 | 97.673 | 99.407 | 99.307 | 80.48 | 83.35 | 87.368 | 88.637 | 70.884 | 75.316 | 73.021 | 74.697 | 65.472 | 65.995 | 66.234 | 63.184 | 49.942 | 51.17 | 59.254 | 62.123 | 51.745 | 49.166 | 46.277 | 49.963 | 53.93 | 55.274 | 55.816 | 58.158 | 57.328 | 57.31 | 58.972 | 59.099 | 54.128 | 56.196 | 58.596 | 60.061 | 57.179 | 61.577 | 56.055 | 53.339 | 34.444 | 31.81 | 34.17 | 42.928 | 35.157 | 34.778 | 31.418 | 33.604 | 19.239 | 21.237 | 25.523 | 29.351 | 7.507 | 7.507 | 7.507 | 12.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.055 | 0 | 70.402 | -0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 6.553 | 0 |
Other Non-Current Assets
| 1,283.423 | 294.115 | 900.885 | 1,127.167 | 1,251.883 | 786.549 | 533.645 | 718.275 | 699.822 | 623.761 | 609.845 | 318.896 | 415.372 | 555.093 | 545.548 | 623.47 | 7.754 | 236.393 | 277.184 | 265.09 | 270.735 | 247.449 | 43.1 | 25.202 | 80.514 | 210.924 | 36.39 | 38.847 | 187.341 | 17.485 | 31.259 | 225.836 | 227.045 | 211.011 | 197.481 | 12.781 | 91.304 | 65.76 | 16.91 | 16.83 | 12.781 | 16.252 | 47.916 | 32.699 | 61.83 | 21.243 | 28.086 | 14.212 | 7.891 | 11.288 | 46.342 | 21.136 | 17.839 | 24.052 | 40.418 | 23.641 | 67.443 | 12.16 | 0.16 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.215 | 0.215 | 87.185 | 105.997 | 105.629 | 100 | 14.512 | 14.911 | 15.309 | 20.76 | 21.007 | 94.677 | 75.641 | 1.563 | 0.834 | 80.425 | 44.858 | 9.138 | 9.317 | 2.298 | 2.328 | 0.08 | 40.656 | -0.028 | 60 | 4.061 | 0.737 | 0.832 | 0.05 | 0.05 | -0.006 | 0.161 | 0.716 | 27.237 |
Total Non-Current Assets
| 8,144.931 | 7,952.164 | 7,860.591 | 7,978.123 | 7,832.001 | 7,695.156 | 7,805.668 | 7,668.603 | 7,574.419 | 7,482.422 | 7,546.024 | 7,119.155 | 7,195.194 | 7,159.027 | 7,106.926 | 7,235.915 | 7,587.061 | 7,631.631 | 7,654.884 | 7,279.517 | 7,156.406 | 7,074.919 | 7,050.664 | 6,911.899 | 6,709.03 | 6,596.345 | 6,580.792 | 6,297.576 | 6,284.293 | 6,291.401 | 6,183.857 | 6,092.769 | 6,023.743 | 5,798.38 | 5,758.339 | 5,643.954 | 5,616.162 | 5,608.233 | 5,639.62 | 5,594.964 | 5,326.591 | 5,228.235 | 5,218.284 | 5,105.471 | 4,968.441 | 4,909.728 | 4,916.655 | 4,880.322 | 4,823.33 | 4,769.777 | 4,512.055 | 4,227.548 | 4,158.64 | 4,136.056 | 4,148.003 | 4,119.816 | 4,097.653 | 4,041.076 | 3,997.664 | 4,024.566 | 4,076.972 | 4,137.727 | 4,177.907 | 4,249.852 | 4,227.946 | 4,140.763 | 4,051.871 | 3,901.326 | 3,820.879 | 3,432.255 | 3,259.619 | 3,213.792 | 3,060.304 | 2,975.549 | 2,978.049 | 2,857.012 | 2,838.851 | 2,725.672 | 2,615.59 | 2,055.558 | 1,867.314 | 1,592.053 | 1,516.082 | 1,520.586 | 1,307.106 | 1,128.247 | 1,100.252 | 1,008.287 | 932.775 | 819.84 | 801.623 | 740.764 | 674.679 | 518.41 | 376.093 | 367.072 | 352.28 | 330.349 | 338.239 | 285.952 | 292.059 | 299.257 |
Total Assets
| 13,765.511 | 13,876.74 | 13,430.286 | 13,476.324 | 13,573.972 | 13,306.785 | 13,351.098 | 13,352.889 | 13,463.61 | 12,843.807 | 12,987.221 | 12,615.024 | 12,400.766 | 12,197.752 | 12,129.904 | 11,886.565 | 12,863.406 | 11,847.417 | 11,885.432 | 11,348.273 | 11,202.182 | 10,858.794 | 10,537.76 | 10,568.327 | 10,233.39 | 10,417.234 | 10,170.624 | 9,519.312 | 9,550.164 | 9,599.617 | 9,407.103 | 8,917.998 | 9,021.235 | 9,059.317 | 9,091.17 | 8,829.507 | 8,585.633 | 8,698.974 | 8,627.671 | 8,256.493 | 8,129.458 | 8,169.527 | 8,411.949 | 8,136.693 | 7,952.627 | 7,837.916 | 8,153.279 | 7,694.438 | 7,564.205 | 7,567.541 | 7,751.885 | 7,573.815 | 7,355.255 | 7,391.506 | 7,015.883 | 6,321.979 | 6,444.79 | 6,601.012 | 6,303.067 | 5,811.754 | 6,249.51 | 6,439.094 | 7,091.853 | 7,019.398 | 6,310.574 | 6,332.791 | 5,869.633 | 5,657.135 | 5,585.915 | 5,366.033 | 4,991.136 | 4,844.559 | 4,826.352 | 4,712.955 | 4,415.685 | 4,227.882 | 4,297.961 | 4,121.872 | 3,988.875 | 3,340.78 | 3,252.285 | 2,749.403 | 2,590.761 | 2,438.463 | 2,049.166 | 1,807.371 | 1,794.494 | 1,687.306 | 1,627.166 | 1,500.706 | 1,489.357 | 1,491.125 | 1,438.907 | 1,418.553 | 685.416 | 610.002 | 582.806 | 582.115 | 554.14 | 592.538 | 508.896 | 482.283 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 221.725 | 210.354 | 275.503 | 220.408 | 260.31 | 215.252 | 302.038 | 201.176 | 232.502 | 298.933 | 335.401 | 224.347 | 236.878 | 202.701 | 243.262 | 293.222 | 228.016 | 349.715 | 390.566 | 252.035 | 322.917 | 281.328 | 353.689 | 271.554 | 286.772 | 350.815 | 373.567 | 234.974 | 242.847 | 232.983 | 252.539 | 192.965 | 237.792 | 266.775 | 251.68 | 233.702 | 243.808 | 282.643 | 351.504 | 303.24 | 225.427 | 305.124 | 410.267 | 309.395 | 315.006 | 288.41 | 337.008 | 343.996 | 298.992 | 237.903 | 296.344 | 257.606 | 192.958 | 220.681 | 548.126 | 314.925 | 317.696 | 328.367 | 376.847 | 353.653 | 433.705 | 486.551 | 636.311 | 816.022 | 515.836 | 430.31 | 380.488 | 874.061 | 1,133.794 | 709.784 | 400.216 | 546.485 | 671.245 | 594.803 | 402.457 | 377.391 | 491.861 | 452.02 | 357.86 | 200.301 | 321.924 | 148.922 | 165.895 | 263.643 | 272.921 | 209.601 | 221.044 | 134.777 | 74.151 | 38.63 | 48.484 | 52.386 | 44.407 | 34.21 | 22.487 | 20.117 | 8.8 | 49.629 | 50.959 | 45.198 | 71.631 | 66.408 |
Short Term Debt
| 621.948 | 625.467 | 676.912 | 776.219 | 1,014.795 | 1,021.879 | 826.868 | 1,153.561 | 1,268.656 | 952.473 | 1,019.912 | 1,092.066 | 1,027.344 | 1,055.205 | 974.02 | 1,076.948 | 1,938.828 | 2,213.649 | 2,221.266 | 2,229.074 | 2,281.936 | 1,710.888 | 1,325.274 | 1,604.707 | 1,458.059 | 1,327.066 | 1,197.875 | 1,046.637 | 1,307.911 | 1,041.514 | 873.262 | 798.317 | 1,068.119 | 869.165 | 802.766 | 838.779 | 843.49 | 699.162 | 618.187 | 539.051 | 642.442 | 591.939 | 734.022 | 999.062 | 1,097.296 | 1,028.148 | 1,427.93 | 1,162.501 | 1,138.15 | 1,187.939 | 1,220.473 | 1,166.278 | 1,340.204 | 1,522.195 | 938.922 | 812.24 | 1,197.989 | 1,453.351 | 1,189.922 | 958.733 | 1,406.503 | 1,438.025 | 2,026.517 | 2,732.457 | 2,552.467 | 2,596.082 | 2,228.176 | 1,721.525 | 1,237.116 | 1,544.783 | 1,755.031 | 1,526.42 | 1,503.305 | 1,594.53 | 1,354.159 | 1,042.407 | 1,068.348 | 1,020.115 | 1,111.008 | 1,269.619 | 1,148.65 | 781.947 | 700.422 | 524.073 | 299.924 | 78.77 | 90 | 90 | 60 | 0 | 0 | 0 | 0 | 24.012 | 204.968 | 156.854 | 157.598 | 124.949 | 110.63 | 143.339 | 106.709 | 111.258 |
Tax Payables
| 30.382 | 26.145 | 42.633 | 31.676 | 34.03 | 12.401 | 31.483 | 45.822 | 75.675 | 51.137 | 29.458 | 15.214 | 33.875 | 30.036 | 36.469 | 35.04 | 33.128 | 18.723 | 25.052 | 38.821 | 49.456 | 21.865 | 43.557 | 68.135 | 42.752 | 26.757 | 33.055 | 50.89 | 60.019 | 57.088 | 77.215 | 75.791 | 75.329 | 57.192 | 80.615 | 56.883 | 73.145 | 48.499 | 74.052 | 39.039 | 76.547 | 69.623 | 115.248 | 96.403 | 82.289 | 47.158 | 50.874 | 5.657 | -17.679 | -61.35 | 30.576 | 53.869 | 33.489 | -6.256 | -12.807 | 43.442 | 8.962 | 22.811 | 28.683 | 19.013 | 10.017 | 0.105 | -26.278 | 46.924 | 41.307 | 74.206 | 24.102 | 19.636 | -5.715 | 4.211 | 10.527 | 14.342 | -2.853 | -14.654 | -18.574 | 16.596 | 7.084 | -3.721 | 9.512 | 20.47 | 1.662 | -13.895 | 1.446 | 18.995 | 13.461 | 7.559 | 3.548 | 8.247 | 10.761 | 45.726 | 41.535 | 54.213 | 43.351 | 33.052 | 25.471 | 13.813 | 14.735 | 12.891 | 9.532 | 8.317 | 4.236 | -0.114 |
Deferred Revenue
| 530.016 | 166.417 | 609.387 | 581.309 | 534.024 | 166.798 | 206.88 | 186.159 | 0 | 0 | 204.967 | 162.39 | 422.547 | 376.743 | 461.044 | 384.904 | 558.378 | 393.005 | 465.61 | 553.721 | 521.814 | 435.405 | 590.38 | 601.937 | 477.45 | 390.897 | 478.995 | 383.321 | 352.934 | 330.845 | 463.806 | 395.475 | 385.832 | 338.515 | 483.382 | 379.813 | 376.365 | 293.554 | 397.927 | 401.024 | 452.46 | 375.673 | 573.698 | 534.394 | 564.407 | 427.566 | 537.401 | 486.745 | 453.868 | 354.993 | 579.019 | 596.061 | 546.352 | 452.172 | 466.519 | 421.854 | 394.749 | 337.06 | 401.791 | 368.259 | 320.823 | 294.731 | 304.965 | 315.343 | 315.838 | 343.007 | 353.607 | 291.776 | 253.395 | 211.445 | 257.375 | 283.133 | 312.177 | 178.263 | 198.506 | 204.349 | 300.635 | 138.266 | 141.367 | 142.991 | 103.48 | 117.323 | 127.361 | 138.943 | 70.754 | 162.891 | 157.451 | 54.856 | 138.522 | 0 | 0 | 0 | 0 | 137.638 | 65.292 | 92.706 | 0 | 76.958 | 40.74 | 68.773 | 52.636 | 50 |
Other Current Liabilities
| 57.471 | 430.917 | 63.647 | 65.175 | 53.266 | 384.662 | 516.034 | 474.95 | 613.579 | 598.346 | 519.107 | 359.443 | 81.613 | 68.221 | 192.575 | 59.495 | 57.591 | 79.685 | 108.783 | 104.449 | 96.623 | 81.676 | 105.562 | 111.903 | 99.307 | 96.76 | 119.786 | 103.748 | 91.702 | 83.315 | 89.451 | 93.315 | 88.801 | 89.006 | 95.078 | 117.595 | 91.533 | 94.064 | 82.176 | 83.308 | 95.302 | 80.981 | 100.793 | 142.357 | 95.747 | 94.786 | 115.545 | 97.331 | 67.259 | 103.682 | 91.026 | 125.844 | 110.696 | 79.937 | 147.284 | 72.241 | 96.546 | 73.376 | 41.441 | 40.359 | 70.565 | 35.601 | 31.743 | 38.891 | 31.649 | 25.327 | 44.327 | 27.904 | 29.973 | 36.134 | 26.759 | 22.449 | 40.354 | 19.984 | 29.067 | 28.274 | 30.599 | 27.446 | 31.793 | 24.707 | 83.631 | 71.428 | 46.1 | 22.265 | 11.12 | 9.302 | 8.796 | 6.072 | 5.219 | 153.775 | 161.544 | 91.417 | 82.979 | 6.577 | 11.749 | 2.913 | 46.932 | 1.378 | 2.67 | 1.375 | 6.307 | 0.811 |
Total Current Liabilities
| 1,431.161 | 1,433.154 | 1,625.449 | 1,643.112 | 1,862.395 | 1,788.592 | 1,851.82 | 2,015.846 | 2,114.737 | 1,849.752 | 2,079.388 | 1,838.246 | 1,768.382 | 1,702.871 | 1,870.902 | 1,814.569 | 2,782.813 | 3,036.054 | 3,186.225 | 3,139.278 | 3,223.29 | 2,509.297 | 2,374.904 | 2,590.101 | 2,321.589 | 2,165.537 | 2,170.223 | 1,768.679 | 1,995.394 | 1,688.657 | 1,679.057 | 1,480.072 | 1,780.544 | 1,563.462 | 1,632.906 | 1,569.888 | 1,555.195 | 1,369.424 | 1,449.794 | 1,326.624 | 1,415.631 | 1,353.717 | 1,818.78 | 1,985.209 | 2,072.456 | 1,838.911 | 2,417.884 | 2,090.573 | 1,958.268 | 1,884.517 | 2,186.863 | 2,145.789 | 2,190.211 | 2,274.986 | 2,100.851 | 1,621.26 | 2,006.981 | 2,192.154 | 2,010.001 | 1,721.005 | 2,231.596 | 2,254.908 | 2,999.536 | 3,902.712 | 3,415.789 | 3,394.725 | 3,006.598 | 2,915.267 | 2,654.277 | 2,502.146 | 2,439.381 | 2,378.487 | 2,527.081 | 2,387.579 | 1,984.19 | 1,652.422 | 1,891.443 | 1,637.847 | 1,642.028 | 1,637.618 | 1,657.685 | 1,119.62 | 1,039.777 | 948.924 | 654.719 | 460.564 | 477.292 | 285.705 | 277.892 | 192.405 | 210.029 | 143.803 | 127.386 | 202.438 | 304.497 | 272.589 | 213.33 | 252.915 | 204.998 | 258.685 | 237.283 | 228.477 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,288.159 | 2,322.03 | 1,823.145 | 1,815.853 | 1,712.097 | 1,662.806 | 1,723.095 | 1,838.07 | 2,207.992 | 2,145.907 | 2,201.801 | 2,102.399 | 2,062.259 | 2,004.629 | 1,845.692 | 1,620.329 | 1,339.091 | 28.505 | 42.364 | 18.961 | 86.421 | 176.649 | 170.019 | 157.612 | 69.431 | 107.412 | 93.843 | 97.674 | 97.674 | 137.016 | 135.678 | 122.202 | 111.929 | 7.97 | 81.499 | 86.565 | 86.565 | 9.987 | 9.905 | 97.517 | 97.521 | 98.434 | 97.55 | 9.736 | 9.736 | 62.689 | 9.736 | 9.736 | 0 | 9.736 | 12.675 | 20 | 59.454 | 67.551 | 86.369 | 100.248 | 81.508 | 55.68 | 92.612 | 71.17 | 172.815 | 308.539 | 298.511 | 335.086 | 271.995 | 291.344 | 344.784 | 380.712 | 679.73 | 599.643 | 395.928 | 345.73 | 298.391 | 297.316 | 483.965 | 693.428 | 632.712 | 643.19 | 586.177 | 105.211 | 60 | 0 | 0 | 4.673 | 0 | 0 | 15 | 15.542 | 0.559 | 0.577 | 0 | 0.611 | 0.628 | 0 | 0 | 0 | 11.117 | 7.268 | 10.86 | 14.557 | 55.64 | 55.919 |
Deferred Revenue Non-Current
| 148.387 | 149.903 | 151.769 | 152.025 | 153.041 | 158.086 | 159.615 | 162.826 | 163.339 | 165.149 | 188.958 | 174.794 | 176.362 | 172.235 | 173.863 | 176.36 | 162.648 | 155.024 | 157.668 | 139.134 | 139.234 | 140.663 | 140.183 | 125.845 | 126.957 | 126.524 | 126.737 | 116.197 | 117.58 | 115.583 | 95.99 | 94.963 | 95.635 | 96.307 | 96.135 | 64.892 | 65.574 | 66.237 | 67.057 | 9.736 | 9.736 | 9.736 | 9.736 | 0 | 0 | 9.736 | 0 | 0 | 0 | 0 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.736 | 9.806 | 9.816 | 9.816 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.712 | 152.667 | 155.179 | 154.682 | 150.232 | 156.141 | 151.243 | 96.819 | 96.822 | 93.74 | 92.571 | 83.521 | 85.704 | 83.208 | 85.633 | 69.177 | 70.537 | 92.071 | 92.44 | 27.874 | 27.881 | 27.755 | 28.03 | 3.177 | 3.113 | 2.903 | 2.905 | 2.224 | 2.272 | 2.324 | 2.341 | 2.253 | 2.237 | 2.181 | 2.193 | 2.148 | 3.405 | 2.433 | 2.065 | 2.37 | 2.078 | 2.276 | 6.55 | 5.812 | 4.585 | 3.849 | 4.88 | 3.089 | 2.134 | 3.815 | 5.263 | 5.853 | 5.223 | 6.526 | 8.908 | 3.84 | 0.403 | 0.406 | 0.407 | 0.407 | 0.407 | 0.407 | 0.407 | 0.384 | 0.634 | 0.924 | 0.939 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 57.277 | 159.837 | 57.277 | 57.418 | 57.418 | 57.418 | 57.418 | 45.933 | 45.933 | 57.384 | 57.384 | 45.773 | 45.773 | 62.138 | 62.138 | 54.498 | 54.157 | 107.429 | 107.429 | 88.261 | 1.84 | 98.798 | 98.798 | 94.298 | 94.298 | 95.683 | 1.84 | 1.84 | 1.84 | 80.962 | 80.962 | 85.3 | 85.3 | 83.339 | 1.84 | 1.84 | 1.84 | 82.2 | 82.42 | 65.917 | 66.316 | 66.715 | 64.733 | 65.072 | 65.41 | 65.753 | 66.087 | 66.426 | 76.5 | 67.103 | 67.442 | 68.614 | 68.952 | 68.09 | 68.422 | 34.799 | 34.962 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 2.673 | 16.956 | 16.959 | 17.016 | 15.123 | 12.679 | 12.809 | 13.069 | 13.189 | 13.389 | 13.529 | 14.609 | 14.659 | 0 | 2.673 | 2.673 | 2.673 | 1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.454 | 36.812 |
Total Non-Current Liabilities
| 2,640.534 | 2,784.437 | 2,187.37 | 2,179.978 | 2,072.788 | 2,034.451 | 2,091.371 | 2,143.649 | 2,514.086 | 2,462.179 | 2,540.714 | 2,406.487 | 2,370.098 | 2,322.209 | 2,167.326 | 1,920.364 | 1,626.433 | 383.029 | 399.902 | 274.231 | 255.376 | 443.866 | 437.031 | 380.933 | 293.799 | 332.523 | 225.325 | 217.935 | 219.365 | 335.885 | 314.972 | 304.717 | 295.1 | 189.798 | 181.667 | 155.445 | 157.384 | 160.858 | 161.447 | 175.54 | 175.65 | 177.16 | 178.569 | 80.619 | 79.731 | 142.026 | 80.703 | 79.25 | 78.634 | 80.653 | 95.115 | 104.202 | 143.365 | 151.902 | 173.435 | 148.622 | 126.609 | 68.496 | 105.428 | 83.987 | 185.631 | 321.356 | 311.327 | 347.879 | 285.108 | 304.756 | 358.213 | 397.668 | 696.69 | 616.659 | 411.051 | 358.409 | 311.2 | 310.385 | 497.154 | 706.817 | 646.241 | 657.799 | 600.836 | 105.211 | 62.673 | 2.673 | 2.673 | 6.527 | 0 | 0 | 15 | 15.542 | 0.559 | 0.577 | 0 | 0.611 | 0.628 | 0 | 0 | 0 | 11.117 | 7.268 | 10.86 | 14.557 | 91.094 | 92.731 |
Total Liabilities
| 4,071.695 | 4,217.59 | 3,812.818 | 3,823.09 | 3,935.183 | 3,823.044 | 3,943.191 | 4,159.495 | 4,628.823 | 4,311.931 | 4,620.102 | 4,244.733 | 4,138.48 | 4,025.08 | 4,038.228 | 3,734.933 | 4,409.246 | 3,419.083 | 3,586.127 | 3,413.509 | 3,478.667 | 2,953.163 | 2,811.935 | 2,971.034 | 2,615.388 | 2,498.06 | 2,395.549 | 1,986.614 | 2,214.759 | 2,024.542 | 1,994.029 | 1,784.789 | 2,075.644 | 1,753.26 | 1,814.573 | 1,725.333 | 1,712.579 | 1,530.282 | 1,611.241 | 1,502.164 | 1,591.281 | 1,530.877 | 1,997.349 | 2,065.828 | 2,152.187 | 1,980.937 | 2,498.587 | 2,169.823 | 2,036.902 | 1,965.17 | 2,281.978 | 2,249.991 | 2,333.576 | 2,426.888 | 2,274.286 | 1,769.882 | 2,133.59 | 2,260.65 | 2,115.429 | 1,804.992 | 2,417.227 | 2,576.264 | 3,310.863 | 4,250.591 | 3,700.898 | 3,699.481 | 3,364.811 | 3,312.935 | 3,350.967 | 3,118.805 | 2,850.432 | 2,736.896 | 2,838.281 | 2,697.965 | 2,481.343 | 2,359.238 | 2,537.684 | 2,295.646 | 2,242.864 | 1,742.829 | 1,720.358 | 1,122.294 | 1,042.451 | 955.451 | 654.719 | 460.564 | 492.292 | 301.247 | 278.452 | 192.982 | 210.029 | 144.415 | 128.014 | 202.438 | 304.497 | 272.589 | 224.448 | 260.182 | 215.858 | 273.242 | 328.377 | 321.209 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 817.365 | 817.431 | 863.608 | 863.608 | 863.698 | 887.633 | 887.633 | 887.941 | 887.941 | 888.18 | 882.341 | 882.421 | 882.42 | 858.134 | 858.132 | 858.122 | 858.122 | 858.122 | 858.122 | 858.122 | 858.122 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 922.602 | 955.758 | 955.758 | 955.758 | 955.758 | 955.758 | 955.758 | 955.758 | 955.758 | 955.8 | 955.8 | 955.8 | 955.8 | 1,004.638 | 1,008.895 | 1,008.895 | 1,008.955 | 1,008.955 | 1,008.955 | 1,008.955 | 1,008.955 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 994.865 | 844.865 | 844.865 | 844.865 | 844.865 | 844.865 | 844.865 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 422.432 | 352.027 | 352.027 | 352.027 | 270.79 | 270.79 | 270.79 | 270.79 | 270.79 | 208.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 78.3 | 78.3 |
Retained Earnings
| 6,825.768 | 6,830.699 | 6,762.458 | 6,739.663 | 6,626.198 | 6,586.67 | 6,490.911 | 6,223.012 | 5,920.997 | 5,748.577 | 5,589.202 | 5,549.863 | 5,456.196 | 5,421.351 | 5,346.82 | 5,381.926 | 5,430.381 | 5,475.592 | 5,372.074 | 5,102.137 | 4,925.684 | 5,123.286 | 4,927.501 | 4,762.654 | 4,553.114 | 4,788.381 | 4,629.103 | 4,448.695 | 4,251.656 | 4,477.882 | 4,319.888 | 4,168.716 | 3,932.196 | 4,203.348 | 4,053.08 | 3,963.051 | 3,758.709 | 4,044.781 | 3,892.067 | 3,726.29 | 3,493.031 | 3,593.147 | 3,379.355 | 3,137.696 | 2,877.73 | 2,921.746 | 2,729.178 | 2,546.001 | 2,386.186 | 2,482.384 | 2,367.19 | 2,322.777 | 2,097.764 | 2,062.586 | 1,854.833 | 1,743.191 | 1,536.63 | 1,566.683 | 1,418.469 | 1,300.245 | 1,155.587 | 1,175.453 | 1,090.99 | 1,073.334 | 921.853 | 944.389 | 814.815 | 705.84 | 591.568 | 634.658 | 528.88 | 484.722 | 401.124 | 437.202 | 354.321 | 347.726 | 259.438 | 331.024 | 250.975 | 221.637 | 152.923 | 88.568 | 172.931 | 162.436 | 101.224 | 54.687 | 10.891 | 10.941 | 10.941 | 10.941 | 10.941 | 96.165 | 60 | 0.281 | 50.859 | 7.361 | 40.139 | 3.713 | 27.926 | 1.495 | 19.295 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,534.242 | 1,653.46 | 1,549.026 | 1,789.012 | 1,549.523 | 1,774.35 | 1,495.132 | 1,811.245 | 1,343.171 | 1,612.828 | 1,337.027 | 1,546.526 | 1,275.79 | 1,495.038 | 130.912 | 385.733 | 244.75 | 372.016 | 152.063 | 368.527 | 131.466 | 762.555 | 120.18 | 768.431 | 103.393 | 694.854 | 75.833 | 779.607 | 38.508 | 802.851 | 112.273 | 787.815 | 29.481 | 1,021.999 | 76.069 | 1,014.912 | 51.048 | 998.856 | 50.432 | 999.803 | 77.962 | 997.709 | 73.218 | 990.428 | 68.119 | 1,226.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125.306 | -31.556 | 55.715 | -118.418 | 217.507 | -154.396 | 140.481 | -122.187 | 299.251 | -99.692 | 174.737 | 0 | 253.815 | 0 | 1,351.713 | 1,117.267 | 1,314.877 | 1,117.267 | 1,314.877 | 1,022.717 | 1,220.327 | 515.606 | 1,176.265 | 558.271 | 1,481.452 | 962.934 | 1,603.404 | 888.762 | 1,642.246 | 888.762 | 1,583.223 | 815.649 | 1,590.656 | 684.552 | 1,752.205 | 742.348 | 1,690.515 | 742.348 | 1,690.515 | 659.538 | 1,579.681 | 659.538 | 1,579.681 | 579.274 | 1,450.579 | 306.48 | 1,530.628 | 1,586.22 | 1,741.509 | 1,725.624 | 1,709.956 | 1,616.572 | 1,555.29 | 1,554.23 | 1,554.435 | 1,501.489 | 1,501.569 | 1,506.451 | 1,506.327 | 1,462.572 | 1,462.584 | 1,462.816 | 1,455.38 | 605.404 | 605.494 | 606.09 | 606.344 | 570.756 | 575.503 | 998.179 | 998.382 | 962.112 | 962.249 | 960.488 | 960.411 | 909.776 | 909.611 | 909.461 | 909.415 | 856.985 | 856.932 | 1,015.284 | 856.768 | 826.647 | 826.647 | 897.052 | 897.028 | 981.693 | 1,026.466 | 986.436 | 958.281 | 939.985 | 939.985 | 1,002.475 | 169.514 | 169.514 | 159.92 | 159.92 | 152.056 | 152.056 | 75.726 | 75.726 |
Total Shareholders Equity
| 9,302.68 | 9,270.035 | 9,230.807 | 9,273.865 | 9,256.925 | 9,094.257 | 9,014.157 | 8,800.011 | 8,451.359 | 8,149.894 | 7,983.307 | 7,978.81 | 7,868.222 | 7,774.523 | 7,687.578 | 7,743.048 | 7,848.129 | 7,822.997 | 7,697.135 | 7,351.503 | 7,135.598 | 7,324.049 | 7,146.548 | 7,011.959 | 7,060.561 | 7,368.771 | 7,230.943 | 7,039.666 | 6,855.013 | 7,092.097 | 6,937.986 | 6,694.781 | 6,508.091 | 6,865.658 | 6,837.113 | 6,676.07 | 6,456.03 | 6,741.743 | 6,588.772 | 6,341.391 | 6,106.474 | 6,206.195 | 5,988.054 | 5,663.199 | 5,401.065 | 5,463.487 | 5,268.701 | 5,141.176 | 5,136.649 | 5,216.963 | 5,086.1 | 4,948.304 | 4,647.919 | 4,611.681 | 4,404.133 | 4,239.545 | 4,033.064 | 4,067.999 | 3,919.661 | 3,757.681 | 3,613.035 | 3,633.133 | 3,541.235 | 2,523.602 | 2,372.211 | 2,395.344 | 2,266.024 | 2,121.461 | 2,011.935 | 2,055.269 | 1,949.695 | 1,869.266 | 1,785.806 | 1,820.122 | 1,737.165 | 1,679.934 | 1,591.481 | 1,662.917 | 1,582.822 | 1,501.055 | 1,432.288 | 1,526.285 | 1,452.131 | 1,411.515 | 1,350.303 | 1,303.766 | 1,259.946 | 1,344.66 | 1,308.196 | 1,268.167 | 1,240.012 | 1,306.94 | 1,270.775 | 1,211.056 | 378.672 | 335.174 | 358.359 | 321.933 | 338.282 | 311.851 | 173.321 | 154.026 |
Total Equity
| 9,693.816 | 9,659.15 | 9,617.468 | 9,653.235 | 9,638.79 | 9,483.742 | 9,407.906 | 9,193.394 | 8,834.787 | 8,531.876 | 8,367.119 | 8,370.291 | 8,262.286 | 8,172.672 | 8,091.676 | 8,151.632 | 8,454.16 | 8,428.334 | 8,299.305 | 7,934.764 | 7,723.516 | 7,905.631 | 7,725.825 | 7,597.293 | 7,618.002 | 7,919.174 | 7,775.075 | 7,532.697 | 7,335.405 | 7,575.075 | 7,413.074 | 7,133.209 | 6,945.591 | 7,306.058 | 7,276.598 | 7,104.174 | 6,873.054 | 7,168.692 | 7,016.431 | 6,754.329 | 6,538.177 | 6,638.65 | 6,414.6 | 6,070.865 | 5,800.44 | 5,856.979 | 5,654.692 | 5,524.615 | 5,527.303 | 5,602.371 | 5,469.908 | 5,323.824 | 5,021.679 | 4,964.618 | 4,741.597 | 4,552.096 | 4,311.2 | 4,340.362 | 4,187.638 | 4,006.763 | 3,832.282 | 3,862.83 | 3,780.99 | 2,768.807 | 2,609.676 | 2,633.31 | 2,504.822 | 2,344.201 | 2,234.948 | 2,247.228 | 2,140.705 | 2,107.663 | 1,988.071 | 2,014.99 | 1,934.342 | 1,868.644 | 1,760.277 | 1,826.225 | 1,746.011 | 1,597.951 | 1,531.927 | 1,627.109 | 1,548.31 | 1,483.012 | 1,394.447 | 1,346.807 | 1,302.202 | 1,386.058 | 1,348.714 | 1,307.724 | 1,279.328 | 1,346.711 | 1,310.893 | 1,216.115 | 380.92 | 337.413 | 358.359 | 321.933 | 338.282 | 319.295 | 180.52 | 161.074 |
Total Liabilities & Shareholders Equity
| 13,765.511 | 13,876.74 | 13,430.286 | 13,476.324 | 13,573.972 | 13,306.785 | 13,351.098 | 13,352.889 | 13,463.61 | 12,843.807 | 12,987.221 | 12,615.024 | 12,400.766 | 12,197.752 | 12,129.904 | 11,886.565 | 12,863.406 | 11,847.417 | 11,885.432 | 11,348.273 | 11,202.182 | 10,858.794 | 10,537.76 | 10,568.327 | 10,233.39 | 10,417.234 | 10,170.624 | 9,519.312 | 9,550.164 | 9,599.617 | 9,407.103 | 8,917.998 | 9,021.235 | 9,059.317 | 9,091.17 | 8,829.507 | 8,585.633 | 8,698.974 | 8,627.671 | 8,256.493 | 8,129.458 | 8,169.527 | 8,411.949 | 8,136.693 | 7,952.627 | 7,837.916 | 8,153.279 | 7,694.438 | 7,564.205 | 7,567.541 | 7,751.885 | 7,573.815 | 7,355.255 | 7,391.506 | 7,015.883 | 6,321.979 | 6,444.79 | 6,601.012 | 6,303.067 | 5,811.754 | 6,249.51 | 6,439.094 | 7,091.853 | 7,019.398 | 6,310.574 | 6,332.791 | 5,869.633 | 5,657.135 | 5,585.915 | 5,366.033 | 4,991.136 | 4,844.559 | 4,826.352 | 4,712.955 | 4,415.685 | 4,227.882 | 4,297.961 | 4,121.872 | 3,988.875 | 3,340.78 | 3,252.285 | 2,749.403 | 2,590.761 | 2,438.463 | 2,049.166 | 1,807.371 | 1,794.494 | 1,687.306 | 1,627.166 | 1,500.706 | 1,489.357 | 1,491.125 | 1,438.907 | 1,418.553 | 685.416 | 610.002 | 582.806 | 582.115 | 554.14 | 592.538 | 508.896 | 482.283 |