CCCG Real Estate Corporation Limited
SZSE:000736.SZ
10.87 (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
| 9,941.176 | 8,052.793 | 10,867.907 | 12,009.553 | 14,807.53 | 15,476.56 | 12,957.214 | 10,481.7 | 8,077.335 | 10,555.358 | 17,399.034 | 12,369.927 | 16,830.667 | 18,339.975 | 19,334.095 | 11,533.866 | 13,764.963 | 12,196.042 | 7,445.658 | 7,889.625 | 6,011.425 | 4,097.072 | 4,908.091 | 6,197.273 | 5,508.706 | 4,840.788 | 4,997.355 | 5,012.639 | 3,373.617 | 3,193.35 | 4,021.046 | 3,367.936 | 3,792.255 | 839.19 | 1,922.59 | 661.506 | 1,814.414 | 1,030.199 | 977.591 | 549.424 | 742.035 | 1,137.054 | 635.219 | 637.083 | 800.78 | 849.198 | 556.404 | 699.135 | 578.676 | 446.333 | 446.424 | 385.497 | 227.163 | 261.713 | 255.932 | 222.308 | 337.519 | 273.229 | 165.09 | 302.037 | 268.085 | 117.376 | 63.891 | 35.261 | 1.211 | 1.165 | 1.578 | 1.422 | 1.288 | 1.309 | 1.277 | 1.335 | 1.325 | 1.27 | 1 | 1.379 | 26.195 | 31.543 | 15.067 | 40.488 | 35.65 | 71.469 | 368.816 | 432.839 | 267.995 | 346.686 | 257.506 | 281.977 | 235.689 | 265.626 | 237.811 | 302.437 | 291.172 | 212.034 | 38.833 | 69.12 | 7.623 | 14.905 | 21.085 | 33.999 | 0 | 6.546 |
Short Term Investments
| 0 | -2,486.405 | 0 | 0 | -1,415.109 | -1,472.751 | -1,980.307 | -2,328.326 | -1,846.416 | -1,990.92 | -3,127.54 | -3,278.782 | -1,715.451 | -1,369.237 | -846.857 | -672.725 | -623.886 | -534.926 | -634.436 | -658.087 | 0 | 155.568 | 0 | 0 | 0 | 0 | 0 | 330.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 1.644 | 1.644 | 4.644 | 4.644 | 14.644 | 1.644 | 1.761 | 1.761 | 2.263 | 2.263 | 22.948 | 0 | 0.038 | 0.038 | 10.55 | 11.331 | 20.614 | 25.616 | 0 | 8.064 |
Cash and Short Term Investments
| 9,941.176 | 8,052.793 | 10,867.907 | 12,009.553 | 14,807.53 | 15,476.56 | 12,957.214 | 10,481.7 | 8,077.335 | 10,555.358 | 17,399.034 | 12,369.927 | 16,830.667 | 18,339.975 | 19,334.095 | 11,533.866 | 13,764.963 | 12,196.042 | 7,445.658 | 7,889.625 | 6,011.425 | 4,097.072 | 4,908.091 | 6,197.273 | 5,508.706 | 4,840.788 | 4,997.355 | 5,012.639 | 3,373.617 | 3,193.35 | 4,021.046 | 3,367.936 | 3,792.255 | 839.19 | 1,922.59 | 661.506 | 1,814.414 | 1,030.199 | 977.591 | 549.424 | 742.035 | 1,137.054 | 635.607 | 637.471 | 801.168 | 849.586 | 556.792 | 699.523 | 579.064 | 446.721 | 446.812 | 385.885 | 227.551 | 262.101 | 256.32 | 222.696 | 337.907 | 273.617 | 165.478 | 302.425 | 268.473 | 117.764 | 64.279 | 35.649 | 1.599 | 1.553 | 1.966 | 1.811 | 1.676 | 1.697 | 1.665 | 1.723 | 1.713 | 1.658 | 1.388 | 1.767 | 26.637 | 31.986 | 15.509 | 40.931 | 36.093 | 71.912 | 370.459 | 434.482 | 272.639 | 351.33 | 272.15 | 283.621 | 237.449 | 267.386 | 240.075 | 304.7 | 314.12 | 212.034 | 38.871 | 69.158 | 18.173 | 26.237 | 41.699 | 59.615 | 0 | 14.61 |
Net Receivables
| 5,875.159 | 175.812 | 161.759 | 119.689 | 5,652.706 | 99.449 | 38.262 | 6,206.502 | 133.264 | 151.855 | 48.863 | 51.141 | 10,186.141 | 9,609.574 | 16.765 | 6,334.785 | 0 | 8,260.376 | 23.655 | 5,464.787 | 3,549.234 | 75.736 | 74.007 | 89.235 | 16.243 | 4,334.139 | 3,237.465 | 715.767 | 0.15 | 1.06 | 4.88 | 88.094 | 70.473 | 69.601 | 0.216 | 851.146 | 0.337 | 0.475 | 30.375 | 41.519 | 35.424 | 45.439 | 0 | 363.594 | 1.277 | 1.099 | 0 | 0.088 | 0 | 57.182 | 14.535 | 12.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.285 | 15.885 | 1.179 | 1.44 | 2.041 | 0.052 | 0 | 0.517 |
Inventory
| 89,165.734 | 90,181.264 | 92,801.214 | 93,256.401 | 108,488.703 | 106,692.228 | 108,412.914 | 106,943.087 | 116,882.006 | 114,138.181 | 108,682.027 | 108,894.092 | 105,171.833 | 94,662.162 | 85,575.953 | 72,034.964 | 64,453.265 | 48,634.692 | 35,682.261 | 29,507.991 | 32,793.967 | 31,171.339 | 26,493.93 | 24,582.989 | 24,286.217 | 23,167.22 | 21,256.155 | 23,622.978 | 20,747.461 | 18,014.44 | 14,843.68 | 18,646.966 | 10,597.622 | 9,039.106 | 7,137.835 | 6,181.985 | 5,859.046 | 5,529.454 | 5,409.154 | 5,255.136 | 4,924.115 | 4,140.204 | 3,867.689 | 3,191.334 | 2,038.751 | 1,984.752 | 1,654.415 | 1,856.509 | 1,855.847 | 1,768.137 | 1,761.798 | 1,712.302 | 2,107.008 | 1,782.398 | 1,667.693 | 1,501.257 | 1,414.068 | 1,400.079 | 1,411.278 | 1,111.603 | 1,537.833 | 1,434.671 | 1,409.09 | 1,405.282 | 0 | 0 | 0 | 1,184.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.22 | 53.697 | 50.308 | 49.569 | 127.062 | 146.287 | 123.408 | 105.941 | 96.144 | 79.162 | 48.875 | 81.933 | 94.685 | 77.21 | 63.949 | 58.458 | 2.996 | 1.278 | 8.213 | 8.903 | 8.336 | 8.641 | 7.359 | 11.039 | 0 | 10.515 |
Other Current Assets
| 3,684.365 | 6,691.123 | 10,136.996 | 2,752.376 | 6,366.955 | 8,061.708 | 5,763.94 | 6,353.597 | 6,493.83 | 15,644.4 | 4,182.766 | 11,480.002 | 16,494.98 | 18,806.102 | 5,281.416 | 11,677.233 | 12,518.86 | 2,711.399 | 6,946.47 | 1,713.382 | 1,850.881 | 6,493.346 | 3,584.592 | 2,343.756 | 1,616.098 | 4,588.713 | 1,928.16 | 1,664.999 | 1,099.162 | 2,269.989 | 309.102 | 1,121.219 | 670.902 | 274.849 | 251.97 | 214.227 | 211.608 | 166.212 | 96.121 | 61.645 | 49.923 | 43.811 | 108.666 | 133.47 | 120.286 | 70.559 | 536.183 | 58.887 | 69.525 | 38.446 | 26.956 | 27.688 | 43.516 | 24.542 | 23.396 | 20.408 | 61.152 | 30.203 | 70.144 | 252.697 | 164.844 | 112.111 | 182.467 | 167.884 | 2.993 | 3.129 | 3.164 | 132.94 | 9.081 | 8.968 | 9.02 | 8.98 | 12.051 | 12.099 | 11.862 | 11.962 | 128.699 | 106.308 | 113.034 | 122.63 | 519.375 | 476.192 | 345.777 | 309.804 | 413.109 | 266.37 | 193.08 | 174.775 | 181.789 | 187.77 | 158.185 | 82.963 | 71.828 | 55.992 | 54.444 | 58.489 | 51.702 | 46.89 | 35.331 | 34.623 | 88.179 | 21.538 |
Total Current Assets
| 108,666.434 | 107,219.874 | 113,815.454 | 115,113.453 | 135,315.895 | 132,718.834 | 131,734.248 | 128,547.954 | 137,972.432 | 138,684.373 | 139,491.589 | 131,425.236 | 138,497.481 | 130,284.216 | 115,590.921 | 95,246.063 | 90,737.088 | 71,150.71 | 55,575.752 | 44,575.786 | 44,205.507 | 41,199.946 | 39,355.208 | 37,421.345 | 36,672.186 | 33,256.44 | 31,419.134 | 30,153.056 | 25,455.11 | 23,450.686 | 20,893.889 | 23,068.49 | 15,127.264 | 10,153.546 | 9,245.626 | 7,908.864 | 7,833.867 | 6,716.307 | 6,483.523 | 5,894.595 | 5,761.888 | 5,366.508 | 4,611.961 | 4,325.869 | 2,960.205 | 2,904.896 | 2,747.389 | 2,614.918 | 2,504.436 | 2,310.486 | 2,249.592 | 2,125.875 | 2,378.075 | 2,069.042 | 1,947.409 | 1,744.362 | 1,813.127 | 1,703.9 | 1,646.901 | 1,666.724 | 1,971.15 | 1,664.546 | 1,655.837 | 1,587.332 | 4.591 | 4.682 | 5.13 | 5.087 | 10.757 | 10.665 | 10.685 | 10.703 | 13.764 | 13.757 | 13.25 | 13.729 | 214.556 | 191.991 | 178.851 | 213.13 | 682.529 | 694.39 | 839.644 | 850.227 | 781.892 | 696.862 | 514.105 | 540.33 | 513.923 | 532.366 | 462.208 | 446.122 | 388.945 | 269.488 | 101.814 | 137.76 | 79.391 | 84.28 | 84.602 | 105.329 | 88.179 | 47.18 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 123.72 | 130.924 | 139.554 | 146.155 | 145.193 | 151.841 | 153.056 | 164.706 | 150.813 | 158.648 | 165.687 | 174.314 | 181.792 | 179.16 | 191.308 | 105.931 | 85.439 | 61.393 | 60.665 | 62.937 | 54.594 | 54.673 | 55.201 | 57.522 | 54.536 | 55.63 | 56.348 | 56.808 | 52.884 | 50.408 | 49.869 | 55.793 | 47.693 | 44.674 | 42.666 | 42.837 | 42.022 | 41.739 | 42.548 | 43.487 | 12.145 | 12.443 | 11.08 | 11.514 | 12.388 | 12.976 | 12.213 | 12.931 | 13.252 | 13.287 | 13.137 | 13.673 | 14.752 | 14.194 | 14.036 | 14.735 | 17.001 | 16.275 | 15.795 | 14.683 | 16.269 | 17.015 | 16.371 | 16.732 | 2.992 | 3.047 | 3.1 | 3.158 | 3.215 | 3.307 | 3.366 | 18.546 | 18.708 | 18.871 | 19.035 | 19.203 | 54.934 | 75.859 | 76.85 | 78.187 | 219.459 | 221.25 | 224.157 | 222.634 | 200.991 | 227.148 | 229.626 | 144.3 | 143.397 | 68.328 | 67.412 | 66.969 | 32.902 | 30.613 | 169.45 | 171.987 | 167.766 | 160.819 | 137.35 | 45.542 | 45.929 | 46.615 |
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 |
Intangible Assets
| 14.288 | 11.941 | 12.997 | 14.061 | 10.809 | 11.45 | 10.912 | 11.816 | 7.58 | 5.784 | 6.362 | 6.958 | 7.188 | 7.721 | 8.524 | 9.054 | 7.368 | 6.031 | 6.021 | 6.392 | 5.781 | 5.91 | 5.805 | 6.251 | 5.476 | 5.818 | 4.986 | 4.855 | 3.016 | 3.212 | 2.664 | 3.088 | 2.209 | 2.366 | 2.364 | 2.565 | 2.598 | 2.779 | 1.01 | 1.023 | 0.843 | 0.856 | 0.413 | 0.137 | 0.082 | 0.102 | 0.121 | 0.146 | 0.008 | 0.01 | 0.012 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 5.157 | 5.315 | 5.474 | 18.266 | 18.523 | 18.779 | 19.035 | 19.682 | 31.571 | 35.459 | 42.873 | 41.442 | 26.841 | 27.789 | 27.738 | 14.946 | 15.843 | 101.01 | 104.982 | 13.634 | 14.199 | 14.763 | 15.159 | 0 | 11.183 |
Goodwill and Intangible Assets
| 14.288 | 11.941 | 12.997 | 14.061 | 10.809 | 11.45 | 10.912 | 11.816 | 7.58 | 5.784 | 6.362 | 6.958 | 7.188 | 7.721 | 8.524 | 9.054 | 7.368 | 6.031 | 6.021 | 6.392 | 5.781 | 5.91 | 5.805 | 6.251 | 5.476 | 5.818 | 4.986 | 4.855 | 3.016 | 3.212 | 2.664 | 3.088 | 2.209 | 2.366 | 2.364 | 2.565 | 2.598 | 2.779 | 1.01 | 1.023 | 0.843 | 0.856 | 0.413 | 0.137 | 0.082 | 0.102 | 0.121 | 0.146 | 0.008 | 0.01 | 0.012 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.006 | 0 | 0 | 0 | -3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 5.157 | 5.315 | 5.474 | 18.266 | 18.523 | 18.779 | 19.035 | 19.682 | 31.571 | 35.459 | 42.873 | 41.442 | 26.841 | 27.789 | 27.738 | 14.946 | 15.843 | 101.01 | 104.982 | 13.634 | 14.199 | 14.763 | 15.159 | 0 | 11.183 |
Long Term Investments
| 7,033.409 | 7,536.303 | 5,003.719 | 6,127.795 | 6,841.987 | 6,891.863 | 7,260.611 | 7,603.454 | 7,486.183 | 7,664.895 | 8,444.045 | 8,401.333 | 5,033.921 | 4,678.422 | 3,007.602 | 2,995.28 | 1,845.724 | 2,143.697 | 1,906.643 | 1,936.757 | 1,196.775 | 1,174.927 | 994.172 | 928.319 | 913.239 | 859.114 | 873.051 | 919 | 425.224 | 448.702 | 452.378 | 69.158 | 37.853 | 37.396 | 37.505 | 38.346 | 38.25 | 38.237 | 38.383 | 38.524 | 51.871 | 52.593 | 52.496 | 225.237 | 143.497 | 143.719 | 139.754 | 139.786 | 143.254 | 143.462 | 143.791 | 314.349 | 291.246 | 313.946 | 293.365 | 290.518 | 292.052 | 284.056 | 257.698 | 207.432 | 194.066 | 178.109 | 173.162 | 157.722 | 134.383 | 154.705 | 151.119 | 157.292 | 130.622 | 129.21 | 129.907 | 125.505 | 99.794 | 99.794 | 99.794 | 103.667 | 3.021 | 3.021 | 0.868 | 0.695 | 360.152 | 359.979 | 100.818 | 100.63 | 76.822 | 96.931 | 138.538 | 83.168 | 86.579 | 86.579 | 91.052 | 61.052 | 71.568 | 0 | 0.686 | 0.686 | -3.1 | -3.621 | 0.462 | -25.264 | 0 | 0 |
Tax Assets
| 574.41 | 541.648 | 483.316 | 468.286 | 585.488 | 552.723 | 419.393 | 442.597 | 413.379 | 468.116 | 524.896 | 554.6 | 468.086 | 511.341 | 519.824 | 483.986 | 448.599 | 368.019 | 392.278 | 372.831 | 421.698 | 353.543 | 240.608 | 238.541 | 233.61 | 197.09 | 173.604 | 137.595 | 241.779 | 183.637 | 156.581 | 231.673 | 61.358 | 61.376 | 63.141 | 54.701 | 40.267 | 34.905 | 30.016 | 24.391 | 24.071 | 18.285 | 31.051 | 27.194 | 23.466 | 9.458 | 8.154 | 7.654 | 9.757 | 8.516 | 6.669 | 5.806 | 4.405 | 3.938 | 2.996 | 2.51 | 2.711 | 3.042 | 4.33 | 4.33 | 17.011 | 17.179 | 17.227 | 17.227 | 0 | 0 | 0 | 3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0.07 | 0.071 | 0 | 0 | 0 | 0 | 14.583 | 1.868 | 0 | 0 | 0 | 2.513 | 0 | 0 | 0.46 | 0.321 | 10.91 | 11.591 | 20.753 | 25.616 | 0 | 0 |
Other Non-Current Assets
| 512.742 | 470.01 | 1,837.55 | 774.117 | 986.733 | 784.849 | 662.286 | 536.686 | 1,451.623 | 1,300.919 | 1,887.222 | 1,400.032 | 1,512.842 | 1,248.529 | 952.636 | 663.013 | 3.115 | 3.115 | 3.115 | 537.682 | 1,561.199 | 2,930.331 | 1,570.16 | 1,577.807 | 1,596.785 | 1,707.464 | 1,679.416 | 1,451.351 | 1,491.247 | 1,436.761 | 84.761 | 520.617 | 72.888 | 75.097 | 77.132 | 79.626 | 79.022 | 81.194 | 83.803 | 86.098 | 52.513 | 53.036 | 54.397 | 55.471 | 56.02 | 57.157 | 58.294 | 59.486 | 60.864 | 62.256 | 63.467 | 64.822 | 67.424 | 68.878 | 70.331 | 71.8 | 69.054 | 70.461 | 71.873 | 73.273 | 95.041 | 93.003 | 94.722 | 96.303 | 14.775 | 14.88 | 14.985 | 15.09 | 15.195 | 15.3 | 15.405 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 19.457 | 0.443 | 0.443 | 0.443 | 1.165 | 0.443 | 1.644 | 1.644 | 4.644 | 4.644 | 0.061 | -48.866 | 1.991 | 1.997 | 2.507 | -40.26 | 22.948 | 51.854 | 0.054 | -167.162 | 0.32 | 0.423 | 0.004 | 11.665 | 19.874 | 9.207 |
Total Non-Current Assets
| 8,258.57 | 8,690.825 | 7,477.136 | 7,530.414 | 8,570.211 | 8,392.727 | 8,506.258 | 8,759.259 | 9,509.579 | 9,598.363 | 11,028.212 | 10,537.236 | 7,203.829 | 6,625.173 | 4,679.894 | 4,257.263 | 2,390.244 | 2,582.254 | 2,368.721 | 2,916.599 | 3,240.047 | 4,519.383 | 2,865.945 | 2,808.44 | 2,803.645 | 2,825.116 | 2,787.406 | 2,569.609 | 2,214.149 | 2,122.72 | 746.253 | 880.329 | 222.001 | 220.909 | 222.808 | 218.074 | 202.159 | 198.854 | 195.76 | 193.524 | 141.442 | 137.213 | 149.438 | 319.554 | 235.454 | 223.411 | 218.535 | 220.003 | 227.135 | 227.531 | 227.076 | 398.664 | 377.827 | 400.956 | 380.728 | 379.564 | 380.819 | 373.834 | 349.696 | 299.717 | 322.387 | 305.307 | 301.484 | 287.99 | 152.15 | 172.632 | 169.205 | 175.539 | 149.032 | 147.818 | 148.677 | 144.439 | 118.89 | 119.053 | 119.217 | 123.257 | 82.827 | 84.48 | 83.476 | 84.798 | 599.112 | 600.266 | 345.399 | 343.943 | 302.14 | 360.295 | 418.266 | 223.342 | 273.409 | 183.745 | 188.76 | 118.012 | 142.365 | 98.31 | 271.661 | 110.815 | 189.531 | 183.411 | 173.332 | 72.719 | 65.802 | 67.005 |
Total Assets
| 116,925.003 | 115,910.7 | 121,292.59 | 122,643.867 | 143,886.106 | 141,111.561 | 140,240.507 | 137,307.213 | 147,482.011 | 148,282.736 | 150,519.801 | 141,962.472 | 145,701.31 | 136,909.389 | 120,270.815 | 99,503.326 | 93,127.332 | 73,732.964 | 57,944.473 | 47,492.385 | 47,445.554 | 45,719.329 | 42,221.152 | 40,229.786 | 39,475.83 | 36,081.557 | 34,206.54 | 32,722.665 | 27,669.26 | 25,573.406 | 21,640.143 | 23,948.819 | 15,349.265 | 10,374.455 | 9,468.434 | 8,126.938 | 8,036.027 | 6,915.161 | 6,679.282 | 6,088.119 | 5,903.33 | 5,503.72 | 4,761.399 | 4,645.423 | 3,195.659 | 3,128.308 | 2,965.925 | 2,834.922 | 2,731.571 | 2,538.017 | 2,476.667 | 2,524.538 | 2,755.902 | 2,469.998 | 2,328.137 | 2,123.926 | 2,193.946 | 2,077.734 | 1,996.597 | 1,966.442 | 2,293.537 | 1,969.854 | 1,957.321 | 1,875.321 | 156.741 | 177.314 | 174.335 | 180.626 | 159.789 | 158.483 | 159.363 | 155.142 | 132.655 | 132.809 | 132.467 | 136.986 | 297.383 | 276.471 | 262.327 | 297.928 | 1,281.641 | 1,294.656 | 1,185.043 | 1,194.171 | 1,084.032 | 1,057.157 | 932.371 | 763.673 | 787.332 | 716.111 | 650.968 | 564.133 | 531.31 | 367.798 | 373.475 | 248.575 | 268.922 | 267.69 | 257.934 | 178.048 | 153.981 | 114.185 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,696.509 | 13,710.188 | 13,748.897 | 15,296.149 | 14,169.947 | 13,837.855 | 14,615.11 | 18,057.066 | 11,751.258 | 12,192.458 | 9,782.208 | 10,233.105 | 8,450.569 | 779.383 | 7,299.05 | 8,961.283 | 5,435.761 | 7,217.543 | 4,456.674 | 6,036.416 | 4,514.358 | 4,420.416 | 3,062.184 | 3,431.803 | 2,711.421 | 3,848.988 | 1,464.192 | 2,102.713 | 1,451.223 | 3,456.149 | 3,237.645 | 4,356.119 | 3,036.451 | 769.743 | 737.604 | 872.869 | 429.088 | 479.428 | 404.634 | 419.18 | 370.054 | 369.235 | 35.552 | 84.381 | 72.365 | 76.273 | 117.737 | 131.983 | 9.542 | 5.575 | 6.866 | 28.435 | 332.969 | 35.158 | 36.355 | 46.182 | 46.385 | 66.722 | 0.529 | 5.198 | 7.822 | 16.042 | 20.045 | 39.006 | 0 | 0 | 0 | 17.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.057 | 23.872 | 25.519 | 33.713 | 70.259 | 79.117 | 114.157 | 119.137 | 104.07 | 78.615 | 29.92 | 54.528 | 58.529 | 44.774 | 33.454 | 33.523 | 2.582 | 1.704 | 9.405 | 5.872 | 8.474 | 1.879 | 2.355 | 2.728 | 0 | 2.597 |
Short Term Debt
| 32,454.334 | 896.215 | 942.65 | 13,994.679 | 17,596.609 | 16,255.421 | 2,240.728 | 2,025.906 | 3,585.176 | 3,085.958 | 2,294.744 | 17,554.392 | 1,928.027 | 1,826.531 | 926.96 | 2,429.034 | 8,933.443 | 2,735 | 6,238.74 | 4,470.659 | 2,236.168 | 0 | 1,499.137 | 0 | -382.083 | 0 | 2,581 | 2,610.4 | 1,904.4 | 1,107.3 | 467.3 | 23 | 353 | 383 | 0 | 0 | 100 | 150 | 150 | 204 | 169.6 | 150 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.52 | 151.62 | 136.4 | 138.4 | 139.04 | 259.54 | 59.3 | 59 | 47.5 | 3 | 61.5 | 60.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.147 | 257.147 | 296.711 | 296.967 | 384.027 | 384.577 | 385.991 | 386.591 | 533.361 | 551.361 | 503 | 503 | 435 | 448 | 403 | 373 | 379 | 361 | 313 | 275 | 274 | 139 | 92.5 | 85.3 | 18.8 | 18.3 | 12.8 | 12.55 | 0 | 5.7 |
Tax Payables
| 1,835.358 | 1,672.007 | 1,746.325 | 837.749 | 1,176.828 | 1,188.498 | 1,452.141 | 1,389.872 | 681.4 | 929.593 | 1,182.266 | 1,433.992 | 671.331 | 602.26 | 1,130.593 | 1,273.51 | 876.942 | 831.342 | 1,191.631 | 1,145.997 | 679.722 | 609.169 | 710.001 | 782.005 | 325.894 | 506.277 | 400.73 | 555.186 | 33.477 | 18.033 | 64.029 | 196.199 | -3.987 | -4.397 | 15.728 | 16.117 | 20.35 | 19.825 | 34.675 | 32.503 | 7.285 | 9.355 | 29.125 | 28.952 | 24.234 | 24.663 | 30.562 | 24.42 | 12.08 | 16.296 | 15.172 | 16.566 | -23.479 | -13.809 | -4.605 | 10.409 | -9.152 | -7.001 | -7.47 | 63.034 | 43.44 | 47.482 | 51.752 | 86.182 | 0.81 | 0.81 | 0.761 | 0.761 | 0.658 | 0.673 | 0.58 | 0.592 | 0.589 | 0.503 | 0.419 | 0.418 | 1.805 | 1.566 | -0.371 | 4.344 | 8.642 | 2.956 | -0.066 | 13.872 | 4.618 | 7.838 | 4.208 | 9.992 | 4.532 | 4.309 | 2.301 | 4.666 | 4.666 | 5.869 | 9.694 | 7.275 | 2.02 | 2.145 | 1.487 | 3.472 | 0 | 1.125 |
Deferred Revenue
| 22,571.358 | 25,298.739 | 27,411.439 | 21,577.051 | 42,264.6 | 38,690.497 | 31,236.401 | 27,786.511 | 46,261.714 | 48,673.235 | 48,593.792 | 46,052.299 | 47,620.877 | 42,345.607 | 36,565.877 | 25,582.025 | 29,339.823 | 18,275.748 | 19,767.902 | 5,976.604 | 2,997.708 | 2,099.103 | 3,381.402 | 2,797.111 | 2,482.352 | 4,866.431 | 5,382.381 | 5,670.48 | 2,593.098 | 2,505.812 | 1,928.65 | 1,393.737 | 634.732 | 595.528 | 142.079 | 129.832 | 133.922 | 109.841 | 105.659 | 80.976 | 111.797 | 98.697 | 98.474 | 224.728 | 81.755 | 83.747 | 296.87 | 87.569 | 86.47 | 91.538 | 112.616 | 313.058 | 45.341 | 56.335 | 65.221 | 78.905 | 140.619 | 156.734 | 232.58 | 253.623 | 327.965 | 355.04 | 396.556 | 450.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.362 | 186.648 | 174.046 | 181.52 | 197.73 | 159.384 | 88.562 | 111.328 | 94.752 | 102.187 | 77.654 | 43.896 | 23.121 | 17.444 | 23.649 | 14.976 | 0 | 0 | 57.288 | 99.779 | 47.499 | 53.565 | 25.495 | 13.098 | 0 | 10.356 |
Other Current Liabilities
| 3,784.159 | 30,589.927 | 18,549.162 | 29,956.338 | 6,522.334 | 10,116.502 | 24,596.856 | 51,660.05 | 74,371.902 | 72,638.185 | 16,631.497 | 22,680.067 | 21,011.521 | 24,842.034 | 13,898.941 | 9,227.507 | 680.865 | 24,552.228 | -206.306 | 16,636.816 | 19,527.616 | 21,189.633 | 16,172.689 | 21,926.021 | 16,833.477 | 20,089.367 | 15,969.007 | 14,062.856 | 9,287.943 | 9,881.379 | 4,936.216 | 7,977.83 | 2,738.445 | 2,700.056 | 1,611.097 | 1,340.062 | 922.917 | 669.782 | 445.177 | 355.782 | 553.539 | 514.582 | 738.767 | 828.607 | 533.998 | 589.513 | 737.477 | 660.022 | 720.853 | 559.299 | 392.27 | 525.518 | 475.336 | 477.838 | 329.848 | 242.802 | 398.184 | 360.796 | 513.386 | 408.859 | 818.819 | 569.846 | 548.252 | 538.371 | 235.077 | 280.192 | 279.514 | 259.728 | 277.585 | 277.414 | 277.072 | 271.928 | 572.264 | 568.534 | 524.565 | 520.426 | 508.906 | 503.362 | 490.76 | 493.566 | 266.707 | 234.908 | 101.175 | 103.559 | 102.234 | 95.046 | 74.044 | 36.406 | 19.228 | 13.84 | 22.197 | 11.623 | 3.383 | 6.769 | 56.595 | 111.358 | 56.261 | 60.785 | 24.465 | 10.429 | 22.712 | 11.323 |
Total Current Liabilities
| 73,341.719 | 67,761.77 | 62,398.472 | 60,084.915 | 76,365.641 | 75,103.115 | 74,141.236 | 73,132.894 | 90,389.737 | 88,846.194 | 78,484.507 | 77,268.282 | 74,663.813 | 63,701.224 | 51,597.653 | 43,773.971 | 45,266.834 | 35,336.113 | 31,448.641 | 28,289.887 | 26,957.864 | 28,318.321 | 24,825.413 | 26,139.828 | 24,127.519 | 24,444.632 | 20,414.928 | 19,331.156 | 15,270.14 | 14,462.861 | 10,633.84 | 12,553.148 | 6,123.909 | 3,848.402 | 2,506.508 | 2,229.048 | 1,606.278 | 1,319.035 | 1,140.146 | 1,092.442 | 1,100.478 | 1,043.172 | 852.545 | 941.939 | 712.35 | 690.449 | 885.777 | 816.425 | 742.474 | 581.17 | 414.307 | 691.038 | 936.446 | 635.588 | 499.999 | 438.434 | 694.957 | 479.818 | 565.444 | 524.591 | 873.081 | 694.87 | 680.549 | 665.56 | 235.887 | 281.002 | 280.275 | 278.261 | 278.243 | 278.087 | 277.652 | 277.459 | 830.001 | 826.184 | 821.694 | 817.812 | 936.796 | 913.377 | 901.899 | 918.214 | 878.969 | 868.343 | 718.266 | 739.568 | 645.922 | 629.499 | 511.172 | 473.926 | 461.289 | 423.924 | 370.953 | 324.812 | 284.631 | 153.342 | 168.193 | 209.806 | 85.554 | 83.69 | 41.107 | 29.18 | 22.712 | 20.745 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,626.237 | 18,221.897 | 22,942.4 | 25,391.129 | 25,774.428 | 26,942.66 | 27,773.779 | 23,593.669 | 23,719.636 | 25,014.62 | 36,273.197 | 32,797.406 | 44,635.509 | 44,831.392 | 43,871.196 | 30,843.528 | 30,840.046 | 24,171.571 | 15,605.437 | 12,836.81 | 10,731.444 | 8,809.989 | 9,501.341 | 7,668.762 | 9,670.101 | 6,308.303 | 10,012.964 | 8,554.365 | 8,644.155 | 7,666.984 | 7,381.327 | 6,017.17 | 5,284.806 | 2,178.947 | 2,532.674 | 1,766.017 | 1,875.702 | 1,694 | 2,590.42 | 2,046.02 | 1,830.904 | 768.6 | 262.5 | 267.4 | 242.3 | 247 | 222.6 | 207.2 | 218.8 | 183.2 | 157.5 | 161.8 | 197.1 | 228.2 | 232.2 | 206.2 | 135.2 | 239.2 | 232.2 | 235.2 | 320.173 | 185 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 9.5 | 9.5 | 9.5 | 19 | 19 | 0 | 10.5 |
Deferred Revenue Non-Current
| 48.162 | 44.256 | 42.319 | 37.81 | 27.374 | 24.419 | 10.276 | 10.023 | 2.557 | 2.557 | 2.561 | 2.567 | 2.567 | 2.576 | 2.655 | 2.661 | 2.688 | 2.743 | 2.903 | 2.967 | 3.026 | 3.09 | 3.122 | 3.227 | 3.44 | 3.489 | 3.518 | 3.654 | 4.197 | 4.197 | 4.197 | 4.197 | 4.197 | 4.197 | 4.197 | 4.197 | -296.108 | 236.42 | 312.42 | 0 | 0 | -13.696 | 512.404 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 383.729 | 371.121 | 410.301 | 420.337 | 555.705 | 550.892 | 488.605 | 471.677 | 361.377 | 336.699 | 368.355 | 319.872 | 262.476 | 299.064 | 218.257 | 193.473 | 212.167 | 59.546 | 48.309 | 25.344 | 130.511 | 92.669 | 34.142 | 40.123 | 44.118 | 41.339 | 35.753 | 19.459 | 21.648 | 12.537 | 8.086 | 37.095 | 1,334.972 | 9.872 | 4.57 | -609.839 | 12.53 | 6.737 | 3.606 | 0 | 0 | 1.876 | 17.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,079.935 | 12,509.258 | 17,950.664 | 19,032.062 | 22,873.998 | 19,662.438 | 19,025.039 | 21,067.727 | 14,906.454 | 15,864.535 | 17,423.492 | 13,628.378 | 9,316.213 | 11,498.001 | 10,086.746 | 11,797.245 | 5,395.177 | 5,418.407 | 4,152.447 | 4,177.232 | 4,993.169 | 4,097.074 | 3,449.899 | 2,149.215 | 1,595.829 | 1,292.446 | 3.176 | 791.787 | 1,253.262 | 932.763 | 1,164.904 | 1,150.608 | 10.006 | 1,376.535 | 1,456.261 | 1,160.375 | 1,579.595 | 694 | 3.606 | 0 | 0 | 756.78 | 791.969 | 627.672 | 194.549 | 117.826 | 117.826 | 117.826 | 108.324 | 108.324 | 271.273 | 121.273 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 28.035 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | -0.048 | 19.69 | -9.5 | 35.321 | 40.539 | 43.193 | -0.907 | 9.368 | -1.138 |
Total Non-Current Liabilities
| 27,138.064 | 31,146.531 | 41,345.684 | 44,881.338 | 49,231.505 | 47,155.989 | 47,297.699 | 45,133.073 | 38,990.024 | 41,218.411 | 54,067.605 | 46,748.223 | 54,216.765 | 56,628.456 | 54,178.853 | 42,836.906 | 36,450.078 | 29,652.267 | 19,809.095 | 12,941.444 | 15,858.151 | 13,002.822 | 12,988.505 | 9,859.503 | 11,313.488 | 7,642.087 | 10,055.411 | 9,649.585 | 9,923.261 | 8,616.481 | 8,558.514 | 7,209.07 | 6,633.981 | 3,565.354 | 3,997.702 | 2,926.392 | 3,467.827 | 2,631.157 | 2,594.025 | 2,046.02 | 1,830.904 | 1,525.38 | 1,054.469 | 895.072 | 436.849 | 364.826 | 340.426 | 325.026 | 327.124 | 291.524 | 428.773 | 283.073 | 317.1 | 348.2 | 352.2 | 206.2 | 135.2 | 239.2 | 232.2 | 235.2 | 320.173 | 185 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.636 | 314.636 | 314.636 | 314.636 | 0.2 | 0.2 | 0.2 | 0.2 | 20.5 | 20.5 | 187.878 | 20.5 | 20.5 | 20.5 | 28.035 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.048 | 0.048 | 37.19 | 40.543 | 44.821 | 50.039 | 62.193 | 18.093 | 9.368 | 9.362 |
Total Liabilities
| 100,479.783 | 98,908.301 | 103,744.157 | 104,966.253 | 125,597.147 | 122,259.104 | 121,438.935 | 118,265.968 | 129,379.76 | 130,064.605 | 132,552.113 | 124,016.505 | 128,880.578 | 120,329.68 | 105,776.506 | 86,610.877 | 81,716.912 | 64,988.381 | 51,257.736 | 41,231.331 | 42,816.015 | 41,321.143 | 37,813.918 | 35,999.331 | 35,441.007 | 32,086.719 | 30,470.34 | 28,980.741 | 25,193.401 | 23,079.342 | 19,192.354 | 19,762.218 | 12,757.889 | 7,413.756 | 6,504.21 | 5,155.44 | 5,074.105 | 3,950.192 | 3,734.171 | 3,138.461 | 2,931.382 | 2,568.552 | 1,907.014 | 1,837.011 | 1,149.199 | 1,055.275 | 1,226.203 | 1,141.451 | 1,069.598 | 872.693 | 843.08 | 974.111 | 1,253.546 | 983.788 | 852.199 | 644.634 | 830.157 | 719.018 | 797.644 | 759.791 | 1,193.254 | 879.87 | 805.549 | 790.56 | 235.887 | 281.002 | 280.275 | 278.261 | 278.243 | 278.087 | 277.652 | 277.459 | 830.001 | 826.184 | 821.694 | 817.812 | 936.996 | 913.577 | 902.099 | 918.414 | 899.469 | 888.843 | 906.143 | 760.068 | 666.422 | 649.999 | 539.207 | 474.426 | 461.789 | 424.424 | 371.453 | 325.312 | 284.679 | 153.389 | 205.383 | 250.349 | 130.375 | 133.729 | 103.3 | 47.273 | 32.08 | 30.107 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 118.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.84 | 55.723 | 55.723 | 55.723 | 55.723 | 53.229 | 53.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 747.098 | 747.098 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 695.434 | 534.949 | 534.949 | 534.949 | 534.949 | 445.791 | 445.791 | 445.791 | 445.791 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 297.194 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 50 |
Retained Earnings
| -842.547 | -291.74 | 472.151 | 690.981 | 1,332.382 | 1,795.571 | 2,169.142 | 2,371.035 | 2,164.34 | 2,422.777 | 2,324.796 | 2,366.34 | 2,133.289 | 2,293.091 | 2,024.637 | 2,166.254 | 2,113.708 | 1,952.361 | 1,919.105 | 1,926.865 | 1,548.653 | 1,478.172 | 1,607.978 | 1,517.152 | 1,229.696 | 1,237.154 | 1,252.778 | 1,237.124 | 752.141 | 787.514 | 839.236 | 1,185.323 | 947.61 | 853.889 | 853.798 | 859.401 | 848.517 | 850.006 | 831.51 | 833.365 | 855.802 | 844.253 | 812.891 | 765.622 | 777.81 | 795.44 | 760.699 | 714.108 | 684.431 | 687.03 | 678.679 | 592.915 | 545.859 | 529.533 | 519.2 | 522.169 | 413.156 | 407.756 | 392.505 | 400.203 | 301.22 | 290.921 | 305.055 | 268.84 | -856.333 | -881.235 | -885.079 | -877.343 | -891.583 | -891.321 | -890.703 | -892.442 | -908.648 | -904.676 | -889.424 | -881.021 | -874.185 | -872.292 | -866.771 | -872.214 | -32.449 | -27.642 | 67.18 | 55.802 | 69.971 | 54.693 | 46.566 | -3.097 | 48.247 | 44.134 | 35.433 | 2.148 | 38.367 | 7.5 | 27.04 | 7.62 | 12.501 | 9.236 | 31.247 | 26.854 | 23.512 | 15.829 |
Accumulated Other Comprehensive Income/Loss
| 0 | 110.094 | -50.183 | 110.094 | 226.542 | 107.444 | 226.417 | 107.444 | 198.803 | 82.39 | 198.803 | 66.34 | 199.927 | 69.195 | 199.753 | -46.84 | -55.723 | -55.723 | -55.723 | -55.723 | -53.229 | -53.229 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 615.772 | 387.429 | 110.942 | 229.191 | 0 | 119.098 | 0 | 226.417 | 0 | 198.803 | 0 | 130.558 | 0 | 199.927 | 0 | 246.593 | 181.559 | 220.478 | -55.723 | 328.764 | 327.639 | 327.639 | 322.044 | 221.134 | 562.31 | 562.31 | 562.31 | 1,381.122 | 296.839 | 296.839 | 296.839 | 773.436 | 297.527 | 552.426 | 552.426 | 552.426 | 555.981 | 555.981 | 555.981 | 555.981 | 506.776 | 506.776 | 551.821 | 553.094 | 544.341 | 544.341 | 544.341 | 544.341 | 541.117 | 541.117 | 541.117 | 543.353 | 542.086 | 542.086 | 542.086 | 542.086 | 535.503 | 535.503 | 509.254 | 509.254 | 501.869 | 501.869 | 483.502 | 452.222 | 711.187 | 711.548 | 713.14 | -465.154 | 707.129 | 705.717 | 706.413 | 715.123 | 145.302 | 145.302 | 134.196 | 146.775 | 144.823 | 144.632 | 133.445 | 144.632 | 142.751 | 142.751 | 145.719 | 156.825 | 135.48 | 146.096 | 146.096 | 196.033 | 137.917 | 137.917 | 137.917 | 131.878 | 130.153 | 125.016 | 45.43 | 31.108 | 40.419 | 39.766 | 38.351 | 39.139 | 35.696 | 15.581 |
Total Shareholders Equity
| 520.324 | 1,071.13 | 1,396.776 | 1,615.606 | 2,254.358 | 2,717.546 | 3,090.993 | 3,292.886 | 3,058.576 | 3,317.013 | 3,219.032 | 3,258.671 | 3,028.65 | 3,188.452 | 2,919.824 | 3,061.44 | 2,990.701 | 2,812.549 | 2,726.851 | 2,734.61 | 2,358.012 | 2,287.531 | 2,375.813 | 2,284.987 | 2,237.797 | 2,245.254 | 2,112.281 | 2,095.494 | 1,346.173 | 1,381.546 | 1,433.269 | 2,594.869 | 1,542.33 | 1,703.509 | 1,703.418 | 1,709.02 | 1,701.692 | 1,703.181 | 1,684.686 | 1,686.54 | 1,704.817 | 1,693.268 | 1,661.906 | 1,615.91 | 1,619.345 | 1,636.974 | 1,602.234 | 1,555.642 | 1,522.742 | 1,525.341 | 1,516.991 | 1,433.462 | 1,385.139 | 1,368.813 | 1,358.481 | 1,361.45 | 1,245.852 | 1,240.452 | 1,198.953 | 1,206.651 | 1,100.283 | 1,089.984 | 1,085.752 | 1,018.256 | -79.146 | -103.688 | -105.94 | -97.634 | -118.454 | -119.604 | -118.29 | -122.316 | -697.346 | -693.374 | -689.227 | -680.825 | -663.362 | -661.66 | -667.325 | -650.476 | 176.302 | 181.109 | 278.899 | 278.627 | 271.451 | 266.788 | 258.662 | 210.07 | 252.164 | 248.051 | 239.35 | 200.026 | 234.52 | 198.516 | 132.47 | 110.902 | 112.92 | 109.456 | 129.598 | 125.993 | 119.208 | 81.409 |
Total Equity
| 16,445.22 | 17,002.398 | 17,548.434 | 17,675.057 | 18,288.959 | 18,852.457 | 18,801.571 | 19,041.245 | 18,102.25 | 18,218.132 | 17,967.689 | 17,945.967 | 16,820.732 | 16,579.709 | 14,494.309 | 12,892.449 | 11,410.42 | 8,744.583 | 6,686.737 | 6,261.053 | 4,629.539 | 4,398.187 | 4,407.234 | 4,230.455 | 4,034.823 | 3,994.837 | 3,736.2 | 3,741.924 | 2,475.858 | 2,494.065 | 2,447.789 | 4,186.601 | 2,591.376 | 2,960.699 | 2,964.224 | 2,971.498 | 2,961.921 | 2,964.969 | 2,945.111 | 2,949.657 | 2,971.948 | 2,935.168 | 2,854.386 | 2,808.412 | 2,046.46 | 2,073.032 | 1,739.722 | 1,693.47 | 1,661.972 | 1,665.324 | 1,633.587 | 1,550.427 | 1,502.357 | 1,486.21 | 1,475.938 | 1,479.292 | 1,363.789 | 1,358.716 | 1,198.953 | 1,206.651 | 1,100.283 | 1,089.984 | 1,151.772 | 1,084.762 | -79.146 | -103.688 | -105.94 | -30.031 | -118.454 | -119.604 | -118.29 | -122.316 | -697.346 | -693.374 | -689.227 | -680.825 | -639.614 | -637.106 | -639.772 | -620.485 | 382.172 | 405.813 | 278.899 | 434.103 | 417.609 | 407.158 | 393.164 | 289.246 | 325.543 | 291.687 | 279.515 | 238.821 | 246.63 | 211.929 | 168.091 | 148.27 | 138.547 | 133.961 | 154.633 | 130.775 | 121.901 | 84.078 |
Total Liabilities & Shareholders Equity
| 116,925.003 | 115,910.7 | 121,292.59 | 122,643.867 | 143,886.106 | 141,111.561 | 140,240.507 | 137,307.213 | 147,482.011 | 148,282.736 | 150,519.801 | 141,962.472 | 145,701.31 | 136,909.389 | 120,270.815 | 99,503.326 | 93,127.332 | 73,732.964 | 57,944.473 | 47,492.385 | 47,445.554 | 45,719.329 | 42,221.152 | 40,229.786 | 39,475.83 | 36,081.557 | 34,206.54 | 32,722.665 | 27,669.26 | 25,573.406 | 21,640.143 | 23,948.819 | 15,349.265 | 10,374.455 | 9,468.434 | 8,126.938 | 8,036.027 | 6,915.161 | 6,679.282 | 6,088.119 | 5,903.33 | 5,503.72 | 4,761.399 | 4,645.423 | 3,195.659 | 3,128.308 | 2,965.925 | 2,834.922 | 2,731.571 | 2,538.017 | 2,476.667 | 2,524.538 | 2,755.902 | 2,469.998 | 2,328.137 | 2,123.926 | 2,193.946 | 2,077.734 | 1,996.597 | 1,966.442 | 2,293.537 | 1,969.854 | 1,957.321 | 1,875.321 | 156.741 | 177.314 | 174.335 | 180.626 | 159.789 | 158.483 | 159.363 | 155.142 | 132.655 | 132.809 | 132.467 | 136.986 | 297.383 | 276.471 | 262.327 | 297.928 | 1,281.641 | 1,294.656 | 1,185.043 | 1,194.171 | 1,084.032 | 1,057.157 | 932.371 | 763.673 | 787.332 | 716.111 | 650.968 | 564.133 | 531.31 | 351.905 | 373.475 | 361.251 | 268.922 | 267.69 | 257.934 | 178.048 | 153.981 | 114.185 |