TPV Technology Co., Ltd.
SZSE:000727.SZ
2.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,787.007 | 4,397.695 | 4,851.213 | 4,133.584 | 3,784.214 | 3,776.665 | 4,972.236 | 4,319.893 | 3,337.703 | 2,884.504 | 3,085.365 | 3,529.617 | 2,812.437 | 2,817.107 | 4,287.778 | 5,617.478 | 888.532 | 544.328 | 579.723 | 856.459 | 1,812.062 | 3,253.55 | 2,041.314 | 2,238.219 | 1,778.959 | 1,726.215 | 1,676.033 | 1,867.499 | 1,332.009 | 439.283 | 811.311 | 1,672.665 | 1,840.427 | 1,707.354 | 2,899.292 | 1,501.14 | 3,103.985 | 9,374.925 | 11,139.414 | 10,560.126 | 107.914 | 80.19 | 69.647 | 63.198 | 107.528 | 99.362 | 126.565 | 155.28 | 128.242 | 72.345 | 94.264 | 91.715 | 94.585 | 115.222 | 89.029 | 70.319 | 77.633 | 155.619 | 144.681 | 166.139 | 163.106 | 197.242 | 138.373 | 116.688 | 67.184 | 60.14 | 57.707 | 103.785 | 143.306 | 132.095 | 80.239 | 95.245 | 73.754 | 68.304 | 67.783 | 100.64 | 145.29 | 126.478 | 116.764 | 110.571 | 152.197 | 175.726 | 163.289 | 138.124 | 182.515 | 222.294 | 198.022 | 168.013 | 96.666 | 129.279 | 182.094 | 225.996 | 140.206 | 303.681 | 258.884 | 230.665 | 101.65 | 90.128 | 76.151 | 58.942 | 0 | 16.959 |
Short Term Investments
| 239.668 | 259.711 | 236.222 | 219.497 | 304.161 | 318.651 | 291.526 | 235.637 | 208.307 | 541.845 | -1,761.924 | -1,982.506 | -1,923.756 | -1,900.739 | -1,911.824 | -1,912.247 | -18.197 | -22.553 | -25.306 | -26.618 | 22.216 | 4.449 | 4.492 | 6.699 | 18.616 | 10.704 | -51.869 | -55.353 | -58.693 | -62.065 | -65.224 | -73.575 | -62.062 | -64.305 | -69.32 | -70.507 | -18.516 | 0 | 200.426 | 0 | -17.547 | -17.694 | -17.792 | 0 | -18.517 | -19.393 | -20.236 | 0 | -21.962 | -22.856 | -10.445 | 0 | -19.719 | 0 | 0 | 0 | -8.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.307 | -8.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.769 | 49.769 | 59.769 | 49.769 | 49.769 | 49.769 | 89.905 | 49.769 | 48.934 | 84.353 | 79.115 | 76.497 | 58.727 | 59.999 | 0 | 10.558 | 0 | 0 |
Cash and Short Term Investments
| 4,026.675 | 4,657.406 | 5,087.435 | 4,353.081 | 4,088.375 | 4,095.317 | 5,263.763 | 4,555.53 | 3,546.01 | 2,884.504 | 3,085.365 | 3,529.617 | 2,812.437 | 2,817.107 | 4,287.778 | 5,617.478 | 888.532 | 544.328 | 579.723 | 856.459 | 1,834.278 | 3,257.999 | 2,045.806 | 2,244.919 | 1,797.575 | 1,736.919 | 1,676.033 | 1,867.499 | 1,332.009 | 439.283 | 811.311 | 1,672.665 | 1,840.427 | 1,707.354 | 2,899.292 | 1,501.14 | 3,103.985 | 9,374.925 | 11,139.414 | 10,560.126 | 107.914 | 80.19 | 69.647 | 63.198 | 107.528 | 99.362 | 126.565 | 155.28 | 128.242 | 72.345 | 94.264 | 91.715 | 94.585 | 115.222 | 89.029 | 70.319 | 77.633 | 155.619 | 144.681 | 166.139 | 163.106 | 197.242 | 138.373 | 116.688 | 67.184 | 60.14 | 57.707 | 103.785 | 143.306 | 132.095 | 80.239 | 95.245 | 73.754 | 68.304 | 67.783 | 100.64 | 145.29 | 126.478 | 116.764 | 110.571 | 152.197 | 175.726 | 163.289 | 138.124 | 232.283 | 272.063 | 257.79 | 217.781 | 146.435 | 179.048 | 272 | 275.764 | 189.14 | 388.034 | 337.999 | 307.162 | 160.377 | 150.127 | 76.151 | 69.5 | 0 | 16.959 |
Net Receivables
| 10,768.897 | 10,774.68 | 9,870.05 | 11,131.461 | 11,133.453 | 10,417.456 | 8,550.154 | 10,205.518 | 11,101.815 | 11,892.533 | 12,411.09 | 13,258.23 | 14,974.672 | 12,962.614 | 13,158.82 | 13,673.475 | 1,152.087 | 1,000.282 | 693.368 | 783.677 | 976.089 | 661.261 | 895.543 | 1,656 | 857.718 | 591.706 | 664.044 | 1,225.144 | 1,405.614 | 1,308.925 | 852.089 | 719.106 | 444.612 | 571.013 | 736.323 | 1,191.26 | 2,962.22 | 4,076.68 | 210.108 | 298.665 | 256.57 | 248.31 | 216.945 | 221.829 | 222.191 | 207.001 | 191.267 | 181.563 | 195.87 | 221.542 | 183.065 | 186.479 | 212.235 | 198.948 | 187.337 | 177.924 | 319.335 | 245.176 | 289.176 | 231.729 | 259.554 | 290.78 | 299.507 | 492.347 | 284.888 | 275.037 | 275.693 | 334.955 | 275.168 | 269.301 | 258.646 | 262.781 | 360.526 | 288.143 | 419.267 | 305.058 | 431.235 | 410.734 | 427.819 | 377.579 | 312.953 | 274.532 | 343.986 | 398.943 | 241.611 | 253.814 | 194.356 | 195.475 | 152.812 | 147.557 | 140.489 | 120.402 | 169.125 | 99.353 | 54.976 | 37.36 | 16.228 | 21.662 | 12.091 | 9.904 | 0 | 6.809 |
Inventory
| 10,824.354 | 10,325.709 | 9,253.124 | 8,178.558 | 11,115.89 | 10,427.295 | 9,165.415 | 9,233.056 | 13,084.509 | 13,595.08 | 14,170.298 | 13,500.891 | 15,915.631 | 12,991.247 | 10,187.864 | 8,541.58 | 971.117 | 1,170.1 | 1,411.788 | 1,379.413 | 1,842.631 | 2,153.525 | 2,137.199 | 2,008.475 | 2,200.418 | 2,317.579 | 2,392.192 | 2,196.11 | 2,284.626 | 1,707.615 | 926.198 | 910.104 | 708.067 | 460.726 | 501.08 | 464.73 | 399.234 | 210.446 | 5,316.865 | 168.17 | 167.536 | 166.923 | 152.543 | 150.636 | 162.672 | 163.514 | 163.588 | 156.108 | 200.664 | 188.408 | 141.729 | 134.91 | 152.985 | 162.203 | 141.739 | 122.383 | 156.031 | 99.243 | 82.35 | 92.918 | 89.047 | 88.082 | 84.739 | 79.209 | 81.881 | 74.396 | 76.54 | 75.018 | 60.975 | 63.878 | 67.505 | 67.131 | 55.73 | 58.337 | 59.513 | 61.789 | 65.585 | 61.414 | 53.861 | 46.709 | 43.446 | 38.92 | 32.298 | 29.004 | 30.769 | 31.345 | 35.186 | 26.552 | 32.659 | 30.178 | 28.633 | 27.242 | 28.544 | 31.874 | 26.928 | 28.21 | 24.908 | 20.965 | 25.009 | 32.377 | 0 | 36.327 |
Other Current Assets
| 11,920.267 | 1,049.461 | 1,190.007 | 334.396 | 1,164.62 | 1,048.711 | 1,128.137 | 1,125.903 | 1,270.859 | 1,200.163 | 1,642.779 | 1,381.693 | 1,173.503 | 1,079.8 | 969.863 | 1,008.235 | 48.479 | 67.387 | 128.559 | 90.123 | 165.603 | 137.563 | 122.86 | 144.089 | 197.723 | 698.564 | 692.72 | 700.888 | 707.186 | 560.082 | 596.911 | 597.283 | 1.299 | 2.462 | 3.41 | -299.273 | 5,701.821 | 405.497 | 2.476 | -7.491 | 1.152 | 1.357 | 2.234 | 0.407 | 0.735 | 1.157 | 1.372 | 0.053 | 0.734 | 0.969 | 1.461 | 0.338 | 0.269 | 0.415 | 0.623 | -5.106 | 0.27 | 0.414 | 1.987 | -22.06 | 0.132 | 0.265 | 0.809 | -144.599 | 12.847 | 5.627 | 10.162 | -70.914 | 8.867 | 10.475 | 9.192 | 0.451 | -92.531 | -0.286 | -117.185 | 0.255 | -133.169 | -117.031 | -113.391 | -88.33 | -59.574 | -42.055 | -77.819 | -115.076 | -58.582 | -69.909 | -21.191 | -24.779 | -15.32 | -16.721 | -15.77 | -14.127 | -8.395 | 70.379 | 270.242 | 229.769 | 135.913 | 99.636 | 147.995 | 69.967 | 195.655 | 58.645 |
Total Current Assets
| 26,932.215 | 26,807.257 | 25,400.616 | 23,997.496 | 27,502.339 | 25,988.779 | 24,107.469 | 25,120.007 | 29,003.193 | 29,572.28 | 31,309.532 | 31,670.431 | 34,876.243 | 29,850.769 | 28,604.325 | 28,840.768 | 3,060.215 | 2,782.098 | 2,813.437 | 3,109.672 | 4,818.6 | 6,210.348 | 5,201.408 | 6,053.483 | 5,053.435 | 5,344.768 | 5,424.989 | 5,989.641 | 5,729.434 | 4,015.905 | 3,186.509 | 3,899.158 | 2,994.405 | 2,741.555 | 4,140.105 | 2,857.857 | 12,167.261 | 14,067.547 | 16,668.863 | 11,019.47 | 533.172 | 496.78 | 441.369 | 436.07 | 493.125 | 471.032 | 482.792 | 493.004 | 525.511 | 483.264 | 420.52 | 413.442 | 460.075 | 476.788 | 418.728 | 365.52 | 553.268 | 500.451 | 518.194 | 468.727 | 511.84 | 576.369 | 523.428 | 543.645 | 446.801 | 415.199 | 420.102 | 442.845 | 488.316 | 475.749 | 415.582 | 425.608 | 397.479 | 414.498 | 429.378 | 467.741 | 508.94 | 481.595 | 485.053 | 446.529 | 449.021 | 447.124 | 461.753 | 450.995 | 446.082 | 487.312 | 466.14 | 415.029 | 316.586 | 340.062 | 425.351 | 409.282 | 378.414 | 589.639 | 690.145 | 602.501 | 337.426 | 292.39 | 261.246 | 181.748 | 195.655 | 118.739 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,256.567 | 4,392.72 | 4,442.086 | 4,456.427 | 4,464.191 | 4,527.46 | 4,404.518 | 4,539.825 | 4,600.132 | 4,361.422 | 4,165.757 | 4,287.124 | 3,531.375 | 3,614.961 | 3,167.271 | 3,142.76 | 14,824.159 | 15,187.807 | 15,404.936 | 15,543.263 | 21,246.166 | 21,793.834 | 22,346.534 | 22,903.373 | 23,382.478 | 23,848.67 | 24,247.233 | 24,752.838 | 25,201.73 | 25,697.001 | 26,222.933 | 26,745.408 | 25,746.101 | 24,684.456 | 22,649.176 | 22,803.948 | 16,752.148 | 14,855.626 | 12,435.787 | 364.272 | 337.434 | 338.559 | 327.884 | 335.413 | 450.552 | 462.343 | 471.123 | 487.845 | 506.918 | 514.799 | 412.511 | 425.482 | 447.075 | 457.469 | 466.625 | 477.752 | 421.294 | 407.634 | 378.552 | 389.967 | 393.136 | 397.688 | 411.907 | 415.746 | 376.848 | 378.871 | 387.575 | 390.683 | 377.644 | 376.061 | 375.6 | 386.765 | 387.784 | 416.843 | 412.743 | 414.738 | 419.105 | 425.593 | 432.363 | 438.379 | 418.542 | 422.18 | 417.397 | 415.095 | 409.32 | 388.614 | 384.453 | 386.15 | 340.572 | 365.698 | 307.323 | 221.834 | 152.251 | 171.704 | 171.452 | 147.003 | 131.637 | 133.194 | 133.257 | 106.212 | 105.781 | 101.237 |
Goodwill
| 34.282 | 35.524 | 35.314 | 34.682 | 35.711 | 35.475 | 33.573 | 33.981 | 34.638 | 32.732 | 31.009 | 31.157 | 31.608 | 31.558 | 32.075 | 31.959 | 0 | 0 | 0 | 34.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 0.395 | 0.395 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,310.661 | 1,417.947 | 1,546.804 | 1,621.29 | 1,739.012 | 1,849.058 | 1,865.527 | 1,989.388 | 2,057.082 | 2,106.064 | 2,169.604 | 2,292.425 | 2,308.455 | 2,453.022 | 2,578.423 | 1,124.001 | 1,164.614 | 1,181.458 | 1,187.068 | 1,179.251 | 1,587.77 | 1,559.426 | 1,562.265 | 1,516.629 | 1,351.891 | 1,257.405 | 1,237.444 | 1,224.915 | 1,186.249 | 1,165.013 | 1,316.9 | 1,121.328 | 422.131 | 423.897 | 411.779 | 417.174 | 422.695 | 415.11 | 416.207 | 137.085 | 131.783 | 127.235 | 121.381 | 123.186 | 164.879 | 161.384 | 155.702 | 152.578 | 152.825 | 140.935 | 104.559 | 102.34 | 100.143 | 87.686 | 80.419 | 77.874 | 68.813 | 55.229 | 54.501 | 52.073 | 42.814 | 39.705 | 37.248 | 38.732 | 32.881 | 34.443 | 35.988 | 37.55 | 39.121 | 40.783 | 42.124 | 43.734 | 38.118 | 39.397 | 40.674 | 41.953 | 43.208 | 44.27 | 45.501 | 46.755 | 33.779 | 34.758 | 35.752 | 36.715 | 34.459 | 34.208 | 35.17 | 36.133 | 36.487 | 18.938 | 19.531 | 19.952 | 20.967 | 21.981 | 13.164 | 13.661 | 14.157 | 14.654 | 15.151 | 15.648 | 16.144 | 16.641 |
Goodwill and Intangible Assets
| 1,344.943 | 1,453.471 | 1,582.118 | 1,655.972 | 1,774.723 | 1,884.533 | 1,899.099 | 2,023.369 | 2,091.721 | 2,138.797 | 2,200.613 | 2,323.582 | 2,340.063 | 2,484.58 | 2,610.498 | 1,155.96 | 1,164.614 | 1,181.458 | 1,187.068 | 1,179.251 | 1,587.77 | 1,559.426 | 1,562.265 | 1,516.629 | 1,351.891 | 1,257.405 | 1,237.444 | 1,224.915 | 1,186.249 | 1,165.013 | 1,316.9 | 1,121.328 | 422.131 | 423.897 | 411.779 | 417.174 | 422.695 | 415.11 | 416.207 | 137.085 | 131.783 | 127.235 | 121.381 | 123.186 | 164.879 | 161.384 | 155.702 | 152.578 | 154.458 | 142.568 | 106.192 | 103.973 | 101.776 | 89.319 | 82.052 | 79.507 | 68.813 | 55.229 | 54.501 | 52.073 | 42.814 | 39.705 | 37.248 | 38.732 | 33.046 | 34.608 | 36.153 | 37.715 | 39.515 | 41.177 | 42.519 | 43.734 | 38.118 | 39.397 | 40.674 | 41.953 | 43.208 | 44.27 | 45.501 | 46.755 | 33.779 | 34.758 | 35.752 | 36.715 | 34.459 | 34.208 | 35.17 | 36.133 | 36.487 | 18.938 | 19.531 | 19.952 | 20.967 | 21.981 | 13.164 | 13.661 | 14.157 | 14.654 | 15.151 | 15.648 | 16.144 | 16.641 |
Long Term Investments
| 2,583.132 | 569.114 | 2,605.753 | 2,581.598 | 464.439 | 431.643 | 423.521 | 460.208 | 337.619 | 0 | 2,294.604 | 2,511.467 | 2,493.427 | 2,264.622 | 2,286.917 | 2,279.043 | 1,286.952 | 1,319.109 | 1,428.822 | 1,470.56 | 1,453.945 | 1,519.439 | 1,543.735 | 1,541.104 | 1,560.824 | 1,568.807 | 1,634.249 | 1,637.734 | 1,599.416 | 1,626.873 | 1,664.029 | 1,673.491 | 2,168.039 | 3,284.195 | 3,328.523 | 5,776.639 | 22.013 | 3.319 | -197.217 | 3.113 | 30.511 | 30.918 | 30.873 | 13.052 | 51.672 | 52.774 | 53.912 | 34.051 | 106.671 | 111.376 | 89.758 | 0 | 104.74 | 0 | 0 | 0 | 84.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.106 | 455.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057.302 | 1,018.446 | 976.948 | 974.62 | 989.074 | 669.253 | 633.903 | 665.507 | 652.804 | 275.562 | 228.994 | 192.628 | 188.417 | 179.361 | 0 | 0 | 0 | 0 |
Tax Assets
| 427.983 | 414.879 | 375.499 | 373.253 | 394.918 | 411.488 | 412.185 | 398.483 | 433.742 | 405.541 | 339.871 | 340.454 | 417.51 | 416.977 | 340.403 | 358.383 | 97.674 | 97.674 | 110.06 | 110.06 | 136.443 | 136.443 | 136.443 | 136.443 | 159.396 | 159.396 | 159.396 | 159.396 | 349.422 | 349.422 | 349.422 | 349.422 | 99.21 | 99.21 | 99.21 | 99.21 | 1.636 | 1.636 | 1.636 | 1.636 | 1.898 | 1.898 | 1.898 | 1.898 | 1.382 | 1.382 | 1.382 | 1.382 | 0.967 | 0.967 | 0.967 | 0.967 | 1.267 | 1.267 | 1.267 | 1.267 | 1.29 | 1.29 | 1.29 | 1.29 | 0.73 | 0.73 | 0.73 | 0.73 | 0.647 | 0.647 | 0.65 | 0.583 | 26.408 | 25.755 | 23.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.934 | 88.512 | 82.26 | 76.497 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 463.565 | 2,513.141 | 644.841 | 662.939 | 2,791.946 | 2,857.213 | 2,703.063 | 2,653.246 | 2,708.983 | 2,943.256 | 521.814 | 260.609 | 389.782 | 421.329 | 248.412 | 255.479 | 0.238 | 3.819 | 36.191 | 56.463 | 49.416 | 34.311 | 37.422 | 42.604 | 57.352 | 52.557 | 6.467 | 11.94 | 2.609 | 2.787 | 2.704 | 3.305 | 1.068 | 2.505 | 1.908 | 9.748 | -0.094 | 18.484 | 223.915 | 18.228 | -0.316 | -0.316 | -0.315 | 18.094 | -0.223 | -0.215 | -0.118 | 21.257 | -0.088 | -0.088 | -0.088 | 102.509 | -0.089 | 100.34 | 102.219 | 105.656 | -0.02 | 75.182 | 71.421 | 173.223 | 176.746 | 176.212 | 171.21 | 175.837 | 444.976 | 443.977 | 2.905 | 0.104 | 1,010.772 | 1,007.141 | 1,046.017 | 1,040.432 | 1,046.832 | 1,038.974 | 1,034.63 | 1,080.605 | 1,197.245 | 1,193.091 | 1,173.242 | 1,185.81 | 1,199.057 | 1,186.147 | 1,148.377 | 1,130.558 | 60.117 | 77.766 | 84.246 | 70.917 | 67.727 | 65.457 | 101.844 | 59.627 | 3.928 | 0.259 | 0.297 | 0.334 | 59.895 | 62.628 | 241.443 | 245.012 | 229.522 | 75.769 |
Total Non-Current Assets
| 9,076.19 | 9,343.325 | 9,650.297 | 9,730.189 | 9,890.217 | 10,112.337 | 9,842.387 | 10,075.13 | 10,172.196 | 9,849.016 | 9,522.659 | 9,723.235 | 9,172.157 | 9,202.468 | 8,653.502 | 7,191.625 | 17,373.637 | 17,789.868 | 18,167.077 | 18,359.597 | 24,473.741 | 25,043.454 | 25,626.399 | 26,140.152 | 26,511.942 | 26,886.835 | 27,284.79 | 27,786.822 | 28,339.427 | 28,841.098 | 29,555.989 | 29,892.954 | 28,436.55 | 28,494.263 | 26,490.596 | 29,106.718 | 17,198.398 | 15,294.175 | 12,880.328 | 524.335 | 501.31 | 498.295 | 481.72 | 491.642 | 668.262 | 677.668 | 682 | 697.112 | 768.926 | 769.622 | 609.34 | 632.931 | 654.768 | 648.396 | 652.163 | 664.181 | 575.559 | 539.335 | 505.764 | 616.553 | 613.427 | 614.336 | 621.096 | 631.046 | 855.517 | 858.103 | 853.389 | 884.851 | 1,454.339 | 1,450.134 | 1,488.068 | 1,470.931 | 1,472.734 | 1,495.214 | 1,488.047 | 1,537.296 | 1,659.558 | 1,662.954 | 1,651.105 | 1,670.945 | 1,651.378 | 1,643.085 | 1,601.526 | 1,582.368 | 1,561.198 | 1,519.034 | 1,480.816 | 1,467.82 | 1,433.86 | 1,119.345 | 1,062.6 | 966.92 | 878.884 | 558.019 | 496.167 | 430.124 | 394.107 | 389.836 | 389.851 | 366.871 | 351.448 | 193.647 |
Total Assets
| 36,008.405 | 36,150.581 | 35,050.913 | 33,727.686 | 37,392.556 | 36,101.116 | 33,949.856 | 35,195.138 | 39,175.389 | 39,421.296 | 40,832.19 | 41,393.666 | 44,048.4 | 39,053.237 | 37,257.827 | 36,032.393 | 20,433.852 | 20,571.966 | 20,980.514 | 21,469.269 | 29,292.341 | 31,253.801 | 30,827.807 | 32,193.635 | 31,565.377 | 32,231.604 | 32,709.778 | 33,776.463 | 34,068.861 | 32,857.002 | 32,742.497 | 33,792.112 | 31,430.954 | 31,235.818 | 30,630.701 | 31,964.575 | 29,365.659 | 29,361.723 | 29,549.191 | 11,543.805 | 1,034.483 | 995.075 | 923.089 | 927.712 | 1,161.388 | 1,148.701 | 1,164.792 | 1,190.116 | 1,294.437 | 1,252.886 | 1,029.86 | 1,046.373 | 1,114.843 | 1,125.183 | 1,070.891 | 1,029.702 | 1,128.827 | 1,039.786 | 1,023.958 | 1,085.279 | 1,125.267 | 1,190.704 | 1,144.524 | 1,174.691 | 1,302.317 | 1,273.302 | 1,273.491 | 1,327.695 | 1,942.655 | 1,925.883 | 1,903.65 | 1,896.539 | 1,870.213 | 1,909.712 | 1,917.425 | 2,005.037 | 2,168.498 | 2,144.549 | 2,136.158 | 2,117.473 | 2,100.399 | 2,090.209 | 2,063.28 | 2,033.363 | 2,007.28 | 2,006.346 | 1,946.956 | 1,882.848 | 1,750.446 | 1,459.408 | 1,487.952 | 1,376.202 | 1,257.298 | 1,147.658 | 1,186.312 | 1,032.625 | 731.533 | 682.226 | 651.098 | 548.619 | 547.102 | 312.387 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,588.391 | 11,287.989 | 9,644.425 | 8,784.832 | 11,946.235 | 11,290.211 | 9,335.154 | 9,658.764 | 10,628.361 | 11,856.626 | 14,170.705 | 14,515.814 | 15,252.358 | 14,344.99 | 14,249.27 | 14,007.653 | 1,603.995 | 1,660.884 | 1,965.495 | 1,801.027 | 2,017.532 | 1,861.705 | 1,824.946 | 2,094.202 | 2,281.594 | 2,272.267 | 2,588.427 | 3,058.659 | 3,474.089 | 3,252.984 | 3,115.991 | 3,960.885 | 3,786.071 | 3,503.423 | 3,452.718 | 5,226.417 | 2,884.101 | 3,423.999 | 4,923.452 | 274.412 | 236.776 | 247.86 | 216.894 | 224.685 | 205.745 | 185.884 | 172.779 | 159.168 | 189.385 | 183.05 | 159.702 | 161.042 | 174.238 | 193.637 | 147.984 | 157.261 | 192.778 | 161.874 | 188.886 | 197.004 | 185.529 | 205.514 | 179.275 | 142.773 | 149.976 | 127.214 | 112.572 | 115.762 | 147.468 | 156.191 | 113.809 | 128.38 | 113.048 | 132.368 | 134.942 | 195 | 207.252 | 213.536 | 206.543 | 186.663 | 245.619 | 236.168 | 222.534 | 202.236 | 282.514 | 275.903 | 150.077 | 130.626 | 116.898 | 94.48 | 85.545 | 44.805 | 57.684 | 128.916 | 152.611 | 101.922 | 51.488 | 48.198 | 35.825 | 31.38 | 0 | 42.06 |
Short Term Debt
| 4,263.507 | 8,350.833 | 8,888.263 | 5,850.354 | 5,623.679 | 4,836.057 | 7,887.156 | 6,584.967 | 9,185.279 | 8,928.097 | 6,296.132 | 6,259.505 | 7,945.128 | 3,613.724 | 2,242.081 | 1,929.516 | 2,877.41 | 3,207.589 | 3,473.274 | 3,115.107 | 3,355.894 | 3,861.486 | 4,132.919 | 3,969.114 | 2,288.012 | 2,506.699 | 2,752.46 | 3,117.113 | 935.427 | 474.591 | 157 | 182 | 207.304 | 207.304 | 197.8 | 197 | 202 | 197 | 247 | 324 | 237 | 204 | 179 | 179 | 169 | 199 | 199 | 214 | 174.05 | 177.05 | 98 | 86.343 | 99.749 | 95 | 114.75 | 132.68 | 241.728 | 266 | 246 | 272 | 309 | 431.2 | 377.37 | 405.318 | 396.227 | 422.447 | 474.041 | 503.041 | 577.224 | 584.825 | 598.843 | 619.987 | 603.864 | 640.263 | 638.94 | 672.747 | 639.758 | 619.767 | 592.82 | 584.688 | 533.191 | 526.762 | 545.544 | 544.702 | 455.73 | 432.42 | 435.7 | 391.7 | 346 | 351 | 437.273 | 374.271 | 302 | 127.5 | 201 | 132.742 | 138 | 110 | 105 | 52 | 0 | 36.78 |
Tax Payables
| 728.879 | 655.303 | 647.581 | 217.275 | 687.694 | 660.701 | 721.057 | 787.148 | 925.405 | 738.474 | 735.104 | 823.498 | 882.586 | 661.5 | 732.963 | 842.199 | 20.489 | 19.091 | 19.289 | 18.419 | 20.937 | 19.034 | 16.938 | 19.429 | 17.873 | 19.087 | 16.616 | 17.777 | 2.229 | 16.831 | 2.064 | 17.108 | -571.527 | -443.993 | -458.177 | -657.946 | -231.388 | -374.155 | -561.775 | -2.152 | -3.625 | -4.714 | -1.898 | 1.605 | -7.234 | -7.522 | -6.747 | -4.782 | -11.854 | -7.858 | -7.051 | -3.927 | -4.321 | -7.943 | -4.667 | -3.218 | -5.183 | -5.754 | -6.767 | 0.596 | 2.635 | 0.789 | 6.585 | 4.565 | 2.924 | 4.043 | 4.372 | 2.715 | 4.165 | 4.843 | 5.02 | 2.777 | 1.249 | 0.722 | 1.617 | -0.472 | -0.678 | -2.936 | -2.404 | -2.479 | -3.796 | 0.453 | 3.16 | 2.158 | -1.803 | 2.978 | -0.713 | 3.479 | 1.808 | 3.645 | 4.335 | 6.774 | 6.06 | 6.339 | 14.751 | 7.141 | 7.391 | 10.287 | 14.677 | 9.462 | 0 | 6.064 |
Deferred Revenue
| 214.024 | 5,040.599 | 281.621 | 293.002 | 5,133.829 | 5,200.374 | 282.636 | 0 | 349.374 | 385.486 | 0 | 7,756.231 | 7,243.21 | 6,950.239 | 6,950.973 | 7,670.517 | 2,800.009 | 1,947.521 | 364.169 | 376.514 | 176.024 | 149.957 | 275.743 | 834.836 | 807.372 | 952.162 | 946.879 | 949.99 | 1,314.758 | 1,087.021 | 513.912 | 172.121 | -470.45 | -382.355 | -358.665 | -482.355 | -15.871 | -55.519 | -127.823 | 10,504.411 | 122.087 | 106.082 | 105.916 | 96.861 | 415.26 | 373.311 | 363.856 | 365.345 | 417.862 | 373.642 | 259.098 | 255.262 | 304.955 | 289.79 | 273.878 | 199.248 | 146.675 | 66.687 | 45.168 | 51.917 | 117.418 | 30.313 | 63.344 | 66.557 | 198.956 | 164.492 | 135.587 | 135.067 | 94.731 | 93.664 | 104.633 | 107.993 | 84.277 | 60.092 | 63.7 | 61.078 | 104.415 | 69.434 | 71.358 | 67.811 | 73.766 | 80.023 | 69.844 | 64.094 | 47.215 | 53.146 | 161.512 | 167.806 | 317.648 | 52.777 | 42.62 | 77.803 | 36.714 | 51.545 | 27.43 | 40.497 | 12.342 | 14.712 | 18.388 | 14.474 | 0 | 31.31 |
Other Current Liabilities
| 10,723.079 | 818.988 | 5,481.524 | 5,946.447 | 893.404 | 855.662 | 5,588.895 | 6,349.2 | 7,756.85 | 7,270.476 | 7,384.813 | 942.833 | 984.76 | 1,063.072 | 1,050.682 | 1,125.27 | 2,754.723 | 2,791.653 | 3,126.121 | 3,166.174 | 237.046 | 314.215 | 313.206 | 367.067 | 91.054 | 87.554 | 188.031 | 211.545 | 73.262 | 125.364 | 84.969 | 150.124 | 158.533 | 87.483 | 7.489 | 4.811 | 6.591 | 6.354 | 4.043 | 2.085 | 4.234 | 3.662 | 2.708 | 1.736 | 3.841 | 3.32 | 7.974 | 5.401 | 9.927 | 14.477 | 6.999 | 4.675 | 8.187 | 5.176 | 5.285 | 3.052 | 5.117 | 5.667 | 1.876 | 1.116 | 3.141 | 2.368 | 3.483 | 4.052 | 8.085 | 6.781 | 8.404 | 11.825 | 44.589 | 32.992 | 46.966 | 20.925 | 5.395 | 4.438 | 1.412 | 7.076 | 1.877 | 3.03 | 2.448 | 3.766 | 2.312 | 1.994 | 2.376 | 2.785 | 1.47 | 1.024 | 0.101 | 0.907 | 1.469 | 0.94 | 1.208 | 1.698 | 1.152 | 2.298 | 1.477 | 3.205 | 0.478 | 0.66 | 0.527 | 0.793 | 90.181 | 6.256 |
Total Current Liabilities
| 25,789.001 | 25,498.409 | 24,295.833 | 20,874.635 | 23,597.147 | 22,182.304 | 23,093.842 | 22,592.931 | 27,919.865 | 28,440.686 | 27,851.651 | 29,474.384 | 31,425.456 | 25,972.025 | 24,493.006 | 24,732.956 | 10,036.137 | 9,607.647 | 8,929.059 | 8,458.821 | 5,786.495 | 6,187.363 | 6,546.814 | 7,265.219 | 5,468.032 | 5,818.681 | 6,475.797 | 7,337.307 | 5,797.536 | 4,939.96 | 3,871.872 | 4,465.129 | 3,681.458 | 3,415.855 | 3,299.342 | 4,945.873 | 3,076.821 | 3,571.834 | 5,046.671 | 11,104.908 | 600.097 | 561.604 | 504.517 | 502.282 | 793.846 | 761.514 | 743.609 | 743.915 | 791.224 | 748.218 | 523.799 | 507.322 | 587.129 | 583.603 | 541.897 | 492.24 | 586.298 | 500.227 | 481.929 | 522.037 | 615.089 | 669.395 | 623.472 | 618.699 | 753.245 | 720.933 | 730.605 | 765.695 | 864.011 | 867.672 | 864.251 | 877.285 | 806.584 | 837.161 | 838.993 | 935.901 | 953.303 | 905.767 | 873.168 | 842.928 | 854.889 | 844.947 | 840.299 | 813.817 | 786.93 | 762.492 | 747.39 | 691.039 | 782.015 | 499.198 | 566.647 | 498.577 | 397.55 | 310.259 | 382.518 | 278.366 | 202.309 | 173.57 | 159.74 | 98.648 | 90.181 | 116.406 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 196.612 | 196.816 | 202.409 | 2,839.17 | 967.934 | 999.457 | 964.219 | 941.174 | 893.406 | 890.015 | 1,143.494 | 447.559 | 1,079.145 | 1,466.287 | 1,777.79 | 1,801.883 | 2,997.386 | 3,069.198 | 3,535.216 | 3,496.938 | 7,314.013 | 7,194.991 | 5,260.573 | 5,357.629 | 6,864.029 | 6,604.208 | 6,278.867 | 6,519.892 | 8,940.108 | 9,260.482 | 10,295.957 | 10,352.13 | 9,244.771 | 9,299.68 | 8,785.86 | 8,441.68 | 7,992.964 | 7,483.408 | 6,278.867 | 4,901.6 | 2 | 2 | 2 | 2 | 19 | 19 | 21 | 12 | 45 | 35 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 14.4 | 18.1 | 19.555 | 19.555 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 66 | 57.97 | 53.97 | 48 | 48 | 48 | 35.2 | 0.5 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 | 0 | 0 | 35.26 |
Deferred Revenue Non-Current
| 13.623 | 13.935 | 14.987 | 13.958 | 8.828 | 9.203 | 5.378 | 5.915 | 6.492 | 8.348 | 8.432 | 8.998 | 6.838 | 7.473 | 8.206 | 8.833 | 199.627 | 210.429 | 217.684 | 206.341 | 216.539 | 226.831 | 228.567 | 237.184 | 223.855 | 216.248 | 223.226 | 229.877 | 230.213 | 222.587 | 225.007 | 229.819 | 215.271 | 213.318 | 215.413 | 217.813 | 97.81 | 97.81 | 8.81 | 11.01 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 8.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 382.966 | 397.675 | 388.581 | 374.671 | 392.678 | 421.236 | 408.061 | 457.083 | 459.578 | 446.113 | 475.17 | 483.058 | 562.997 | 623.589 | 516.981 | 551.801 | 171.99 | 171.99 | 184.376 | 184.376 | 210.172 | 211.23 | 211.325 | 211.323 | 234.994 | 235.019 | 234.519 | 234.282 | 432.461 | 432.461 | 432.461 | 432.461 | 105.694 | 105.694 | 105.694 | 105.694 | 0.052 | 0.052 | 0.052 | 0.052 | 0.145 | 0.145 | 0.145 | 0.145 | 0.201 | 0.201 | 0.201 | 0.233 | 0.38 | 0.38 | 0.38 | 0.38 | 0.573 | 0.573 | 0.404 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 476.337 | 580.349 | 657.388 | 407.723 | 3,083.458 | 3,200.13 | 1,009.68 | 2,600.808 | 1,239.949 | 1,335.064 | 3,523.084 | 3,675.181 | 3,815.559 | 3,961.349 | 3,981.014 | 2,912.801 | 1,454.136 | 1,677.503 | 1,814.368 | 2,076.447 | 2,085.198 | 2,328.928 | 2,341.158 | 2,388.876 | 3,102.131 | 2,621.879 | 1,537.155 | 1,096.147 | 745.58 | 24.372 | 25.047 | 6.885 | 6.4 | 6.4 | 6.4 | 6.4 | 8.681 | 8.705 | 8.753 | -4,892.847 | 9.903 | 12.61 | 12.657 | 12.704 | 11.416 | 11.55 | 11.511 | 10.221 | 19.812 | 20.413 | 20.297 | 18.53 | 18.915 | 20.171 | 9.777 | 12.173 | 3.252 | 3.65 | 13.06 | 13.377 | 5.759 | 5.759 | 4.807 | 4.807 | 0.678 | 0.423 | 0.423 | 0 | 1 | 1 | 1 | 1 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 1.722 | 0 | 0.11 | 0.684 | 0.189 | 1.234 | 18.919 | 1.734 |
Total Non-Current Liabilities
| 1,069.538 | 1,188.775 | 1,263.366 | 3,635.522 | 4,452.898 | 4,630.026 | 2,387.338 | 4,004.98 | 2,599.425 | 2,679.54 | 5,150.18 | 4,614.796 | 5,464.539 | 6,058.698 | 6,283.992 | 5,275.318 | 4,823.139 | 5,129.121 | 5,751.645 | 5,964.102 | 9,825.922 | 9,961.98 | 8,041.623 | 8,195.012 | 10,425.01 | 9,677.353 | 8,273.767 | 8,080.199 | 10,348.363 | 9,939.901 | 10,978.472 | 11,021.295 | 9,572.135 | 9,625.092 | 9,113.367 | 8,771.587 | 8,099.507 | 7,589.975 | 6,296.482 | 19.815 | 18.447 | 21.154 | 21.202 | 21.249 | 37.017 | 37.151 | 39.112 | 28.854 | 73.592 | 62.193 | 27.077 | 25.31 | 25.888 | 27.144 | 16.581 | 18.976 | 9.652 | 10.05 | 19.46 | 19.777 | 12.159 | 12.159 | 11.207 | 11.207 | 7.078 | 6.823 | 6.823 | 6.4 | 15.4 | 19.1 | 20.555 | 20.555 | 69.555 | 69.555 | 69.555 | 69.555 | 69.555 | 69.555 | 69.555 | 69.555 | 48 | 48 | 48 | 48 | 66.5 | 58.47 | 54.47 | 48.5 | 48.5 | 48.5 | 35.7 | 0.5 | 0 | 0 | 1.722 | 1.354 | 0.11 | 0.684 | 0.189 | 1.234 | 18.919 | 36.994 |
Total Liabilities
| 26,858.539 | 26,687.184 | 25,559.198 | 24,510.157 | 28,050.044 | 26,812.33 | 25,481.18 | 26,597.912 | 30,519.29 | 31,120.225 | 33,001.831 | 34,089.18 | 36,889.995 | 32,030.723 | 30,776.997 | 30,008.275 | 14,859.276 | 14,736.768 | 14,680.704 | 14,422.924 | 15,612.417 | 16,149.343 | 14,588.437 | 15,460.231 | 15,893.042 | 15,496.035 | 14,749.565 | 15,417.505 | 16,145.899 | 14,879.862 | 14,850.344 | 15,486.424 | 13,253.593 | 13,040.947 | 12,412.709 | 13,717.46 | 11,176.328 | 11,161.809 | 11,343.153 | 11,124.723 | 618.544 | 582.758 | 525.719 | 523.531 | 830.863 | 798.665 | 782.72 | 772.769 | 864.816 | 810.411 | 550.876 | 532.632 | 613.017 | 610.747 | 558.478 | 511.216 | 595.95 | 510.278 | 501.389 | 541.814 | 627.248 | 681.554 | 634.679 | 629.907 | 760.322 | 727.756 | 737.427 | 772.095 | 879.411 | 886.772 | 884.806 | 897.84 | 876.139 | 906.716 | 908.548 | 1,005.456 | 1,022.858 | 975.322 | 942.723 | 912.483 | 902.889 | 892.947 | 888.299 | 861.817 | 853.43 | 820.962 | 801.86 | 739.539 | 830.515 | 547.698 | 602.347 | 499.077 | 397.55 | 310.259 | 384.241 | 279.72 | 202.419 | 174.254 | 159.928 | 99.881 | 109.1 | 153.401 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.191 | 0 | 0 | 0 | 68.391 | 0 | 36.45 | 0 | 62.953 | 0 | 0 | 0 | 232.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.827 | 1.323 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 2,264.783 | 2,264.783 | 2,264.783 | 2,264.783 | 2,264.783 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 313.739 | 313.739 | 313.739 | 313.739 | 313.739 | 313.739 | 241.337 | 241.337 | 211.179 | 211.179 | 211.179 | 211.179 | 140.786 | 100.786 |
Retained Earnings
| -6,028.273 | -6,054.793 | -6,102.981 | -6,109.843 | -6,158.457 | -6,184.26 | -6,266.915 | -6,234.216 | -6,103.157 | -5,977.515 | -5,879.228 | -6,008.715 | -6,017.892 | -6,073.871 | -6,288.13 | -6,489.573 | -8,003.511 | -7,833.802 | -7,513.745 | -7,054.394 | -3,210.339 | -2,370.237 | -1,703.344 | -1,413.266 | -2,000.947 | -1,381.01 | -665.129 | -425.498 | -706.784 | -654.051 | -680.012 | -430.464 | -492.159 | -479.437 | -475.214 | -452.4 | -478.459 | -469.937 | -470.965 | -461.403 | -464.434 | -466.555 | -477.874 | -471.812 | -545.339 | -531.191 | -508.68 | -482.162 | -456.972 | -446.832 | -448.71 | -420.542 | -450.824 | -441.351 | -441.181 | -429.794 | -518.571 | -493.237 | -494.081 | -474.078 | -517.108 | -505.345 | -503.679 | -477.098 | -476.543 | -471.689 | -475.816 | -483.108 | 68.968 | 53.979 | 44.123 | 25.138 | 15.388 | 21.824 | 29.42 | 11.213 | 153.89 | 170.016 | 193.399 | 201.277 | 192.963 | 191.628 | 185.012 | 179.385 | 179.4 | 195.816 | 179.6 | 174.228 | 207.519 | 199.627 | 174.745 | 164.736 | 185.821 | 161.877 | 145.6 | 103.933 | 119.272 | 98.131 | 90.248 | 47.817 | 59.019 | 16.44 |
Accumulated Other Comprehensive Income/Loss
| 4,356.763 | 940.281 | 4,619.782 | 878.634 | 4,598.838 | 996.065 | 4,304.669 | -223.191 | 4,216.296 | 362.939 | 3,619.536 | -68.391 | 3,477.621 | -36.45 | 3,485.492 | -62.953 | 1.149 | 1.392 | 0.003 | -232.266 | -0 | 3.459 | 3.768 | 3.762 | 3.509 | 3.588 | 1.958 | 1.184 | 0.199 | -0.827 | -1.323 | -1.156 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 3,620.582 | -0 | 3,620.582 | -0 | 3,620.582 | 0 | 4,358.14 | 0 | 3,570.807 | -0 | 3,502.416 | 0 | 3,497.274 | -0 | 3,470.771 | 6,671.935 | 6,671.935 | 6,671.935 | 6,671.935 | 6,674.984 | 6,674.984 | 6,674.984 | 6,674.984 | 6,674.688 | 6,674.688 | 6,674.688 | 6,674.688 | 6,672.67 | 6,671.843 | 6,671.347 | 6,671.514 | 6,672.67 | 6,672.67 | 8,937.454 | 8,937.453 | 8,938.341 | 8,938.341 | 8,944.821 | 461.843 | 461.843 | 461.827 | 461.827 | 461.827 | 584.025 | 584.025 | 584.025 | 584.025 | 559.967 | 559.967 | 591.484 | 591.484 | 591.461 | 591.461 | 591.461 | 591.461 | 591.494 | 591.494 | 591.494 | 591.494 | 591.319 | 591.319 | 591.489 | 591.489 | 588.707 | 588.707 | 588.592 | 588.707 | 579.666 | 579.666 | 579.666 | 575.945 | 579.977 | 576.574 | 576.574 | 576.574 | 576.448 | 576.448 | 576.448 | 576.448 | 576.088 | 576.088 | 565.801 | 565.801 | 562.869 | 562.869 | 562.869 | 562.869 | 352.338 | 352.338 | 352.454 | 352.454 | 344.454 | 346.413 | 410.41 | 403.057 | 198.662 | 198.662 | 189.742 | 189.742 | 238.197 | 41.76 |
Total Shareholders Equity
| 2,858.057 | 3,035.637 | 3,046.368 | 2,918.94 | 2,969.948 | 2,961.955 | 2,567.321 | 2,653.491 | 2,642.705 | 2,485.797 | 2,269.876 | 2,023.268 | 1,989.296 | 1,952.97 | 1,726.928 | 1,510.765 | 3,199.139 | 3,369.092 | 3,687.76 | 4,147.107 | 7,994.212 | 8,837.772 | 9,504.975 | 9,795.047 | 9,206.817 | 9,826.833 | 10,541.083 | 10,779.941 | 10,495.653 | 10,547.359 | 10,520.902 | 10,770.617 | 10,710.079 | 10,722.8 | 10,727.023 | 10,749.837 | 10,724.666 | 10,733.187 | 10,738.64 | 359.597 | 356.566 | 354.429 | 343.111 | 349.173 | 397.843 | 411.992 | 434.503 | 461.021 | 462.152 | 472.293 | 501.931 | 530.1 | 499.794 | 509.268 | 509.437 | 520.824 | 432.081 | 457.415 | 456.57 | 476.573 | 433.368 | 445.132 | 446.968 | 473.549 | 471.322 | 476.176 | 471.934 | 464.757 | 1,007.791 | 992.802 | 982.946 | 960.241 | 954.522 | 957.556 | 965.152 | 946.945 | 1,089.495 | 1,105.622 | 1,129.005 | 1,136.883 | 1,128.209 | 1,126.874 | 1,109.971 | 1,104.344 | 1,101.426 | 1,117.843 | 1,101.627 | 1,096.255 | 873.596 | 865.704 | 840.937 | 830.928 | 844.014 | 822.029 | 797.347 | 748.328 | 529.114 | 507.972 | 491.169 | 448.738 | 438.002 | 158.986 |
Total Equity
| 9,149.866 | 9,463.397 | 9,491.715 | 9,203.571 | 9,342.512 | 9,288.786 | 8,468.676 | 8,597.226 | 8,656.1 | 8,301.071 | 7,830.359 | 7,304.486 | 7,158.405 | 7,022.514 | 6,480.83 | 6,024.118 | 5,574.575 | 5,835.198 | 6,299.81 | 7,046.345 | 13,679.924 | 15,104.459 | 16,239.37 | 16,733.404 | 15,672.335 | 16,735.569 | 17,960.214 | 18,358.958 | 17,922.962 | 17,977.141 | 17,892.154 | 18,305.688 | 18,177.361 | 18,194.871 | 18,217.991 | 18,247.115 | 18,189.33 | 18,199.914 | 18,206.038 | 419.082 | 415.939 | 412.317 | 397.37 | 404.181 | 330.525 | 350.036 | 382.071 | 417.347 | 429.62 | 442.475 | 478.984 | 513.741 | 501.826 | 514.436 | 512.413 | 518.485 | 532.877 | 529.508 | 522.569 | 543.465 | 498.019 | 509.15 | 509.844 | 544.784 | 541.995 | 545.546 | 536.064 | 555.601 | 1,063.244 | 1,039.111 | 1,018.844 | 998.699 | 994.074 | 1,002.996 | 1,008.877 | 999.581 | 1,145.641 | 1,169.227 | 1,193.435 | 1,204.991 | 1,197.51 | 1,197.261 | 1,174.981 | 1,171.546 | 1,153.85 | 1,185.384 | 1,145.097 | 1,143.31 | 919.931 | 911.71 | 885.605 | 877.125 | 859.748 | 837.399 | 802.072 | 752.905 | 529.114 | 507.972 | 491.169 | 448.738 | 438.002 | 158.986 |
Total Liabilities & Shareholders Equity
| 36,008.405 | 36,150.581 | 35,050.913 | 33,727.686 | 37,392.556 | 36,101.116 | 33,949.856 | 35,195.138 | 39,175.389 | 39,421.296 | 40,832.19 | 41,393.666 | 44,048.4 | 39,053.237 | 37,257.827 | 36,032.393 | 20,433.852 | 20,571.966 | 20,980.514 | 21,469.269 | 29,292.341 | 31,253.801 | 30,827.807 | 32,193.635 | 31,565.377 | 32,231.604 | 32,709.778 | 33,776.463 | 34,068.861 | 32,857.002 | 32,742.497 | 33,792.112 | 31,430.954 | 31,235.818 | 30,630.701 | 31,964.575 | 29,365.659 | 29,361.723 | 29,549.191 | 11,543.805 | 1,034.483 | 995.075 | 923.089 | 927.712 | 1,161.388 | 1,148.701 | 1,164.792 | 1,190.116 | 1,294.437 | 1,252.886 | 1,029.86 | 1,046.373 | 1,114.843 | 1,125.183 | 1,070.891 | 1,029.702 | 1,128.827 | 1,039.786 | 1,023.958 | 1,085.279 | 1,125.267 | 1,190.704 | 1,144.524 | 1,174.691 | 1,302.317 | 1,273.302 | 1,273.491 | 1,327.695 | 1,942.655 | 1,925.883 | 1,903.65 | 1,896.539 | 1,870.213 | 1,909.712 | 1,917.425 | 2,005.037 | 2,168.498 | 2,144.549 | 2,136.158 | 2,117.473 | 2,100.399 | 2,090.209 | 2,063.28 | 2,033.363 | 2,007.28 | 2,006.346 | 1,946.956 | 1,882.848 | 1,750.446 | 1,459.408 | 1,487.952 | 1,376.202 | 1,257.298 | 1,147.658 | 1,186.312 | 1,032.625 | 731.533 | 682.226 | 651.098 | 548.619 | 547.102 | 312.387 |