Zhongbai Holdings Group Co.,Ltd
SZSE:000759.SZ
4.35 (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
| 1,217.842 | 1,252.205 | 1,338.597 | 1,223.713 | 1,556.943 | 1,622.252 | 1,206.719 | 1,425.226 | 1,772.401 | 1,653.906 | 1,676.845 | 1,162.583 | 1,935.85 | 1,560.201 | 1,163.309 | 1,364.781 | 1,791.759 | 1,460.758 | 2,838.471 | 998.185 | 1,457.113 | 2,398.428 | 1,673.599 | 1,278.037 | 1,501.41 | 1,618.258 | 1,801.587 | 1,099.051 | 901.827 | 567.617 | 1,164.71 | 1,308.623 | 1,148.737 | 1,046.919 | 1,025.606 | 934.225 | 1,173.889 | 979.952 | 868.254 | 1,114.935 | 1,544.027 | 1,500.188 | 1,630.54 | 1,400.37 | 1,512.113 | 1,252.835 | 1,470.568 | 1,481.374 | 1,722.543 | 1,669.864 | 1,183.185 | 1,619.057 | 1,527.638 | 1,437.544 | 1,893.128 | 1,313.418 | 1,470.743 | 1,206.311 | 1,540.686 | 760.84 | 864.692 | 826.357 | 876.744 | 636.397 | 616.729 | 617.36 | 928.037 | 462.762 | 495.194 | 577.345 | 525.312 | 423.18 | 483.542 | 442.601 | 335.211 | 243.675 | 214.907 | 312.115 | 268.791 | 223.434 | 214.384 | 229.287 | 220.106 | 220.189 | 233.098 | 246.561 | 249.606 | 256.625 | 218.998 | 206.182 | 251.844 | 164.913 | 97.58 | 143.404 | 283.741 | 178.847 | 97.614 | 69.847 | 188.038 | 192.337 | 0 | 14.862 |
| Short Term Investments
| 0 | 0 | -615.012 | -633.87 | -663.747 | -681.767 | -41.573 | 0 | -42.323 | 223.31 | 216.41 | -43.448 | -43.823 | -711.986 | -737.578 | -718.903 | -652.114 | -628.358 | -632.446 | -648.879 | -534.842 | -497.071 | -508.372 | -484.123 | -416.375 | -410.221 | -447.3 | -421.796 | -404.29 | -407.587 | -423.138 | -474.412 | -538.938 | -572.085 | -593.461 | -599.667 | -599.089 | -622.089 | -632.791 | -629.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 0.773 | 39.936 | 98.963 | 99.079 | 110.617 | 110.953 | 0.483 | 0 | 3.059 | 75.627 | 3.294 | 1.189 | 5.232 | 12.938 | 0.89 | 4.613 | 4.474 | 2.644 | 2.808 | 2.808 | 3.848 | 3.342 | 26.931 | 17.931 | 52.241 | 41.979 | 74.164 | 24.164 | 88.87 | 75.829 | 3.01 | 3.01 | 0 | 21.844 | 57.248 | 29.896 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Cash and Short Term Investments
| 1,217.842 | 1,252.205 | 1,338.597 | 1,223.713 | 1,556.943 | 1,622.252 | 1,206.719 | 1,425.226 | 1,772.401 | 1,653.906 | 1,676.845 | 1,162.583 | 1,935.85 | 1,560.201 | 1,163.309 | 1,364.781 | 1,791.759 | 1,460.758 | 2,838.471 | 998.185 | 1,457.113 | 2,398.428 | 1,673.599 | 1,278.037 | 1,501.41 | 1,618.258 | 1,801.587 | 1,099.051 | 901.827 | 567.617 | 1,164.71 | 1,308.623 | 1,148.737 | 1,046.919 | 1,025.606 | 934.225 | 1,173.889 | 979.952 | 868.254 | 1,114.935 | 1,544.027 | 1,500.188 | 1,630.54 | 1,400.37 | 1,512.113 | 1,252.835 | 1,470.568 | 1,481.374 | 1,722.543 | 1,669.864 | 1,183.185 | 1,619.057 | 1,527.638 | 1,437.544 | 1,893.128 | 1,313.418 | 1,470.743 | 1,206.311 | 1,540.686 | 760.84 | 865.465 | 826.357 | 876.744 | 636.397 | 616.729 | 617.36 | 928.519 | 462.762 | 498.252 | 577.345 | 528.606 | 424.37 | 488.773 | 455.539 | 336.101 | 248.288 | 219.381 | 314.759 | 271.599 | 226.242 | 218.232 | 232.629 | 247.037 | 238.119 | 285.339 | 288.54 | 323.77 | 280.789 | 307.867 | 282.012 | 254.854 | 167.923 | 97.58 | 165.247 | 340.989 | 208.743 | 97.614 | 69.847 | 188.038 | 192.337 | 0 | 14.87 |
| Net Receivables
| 635.776 | 542.004 | 555.342 | 490.026 | 551.731 | 313.935 | 311.278 | 250.868 | 259.286 | 284.217 | 263.574 | 150.38 | 198.249 | 172.897 | 165.301 | 121.9 | 186.35 | 170.913 | 305.193 | 197.878 | 208.885 | 235.048 | 122.889 | 154.545 | 0 | 280.631 | 228.464 | 188.71 | 112.213 | 189.003 | 166.627 | 169.722 | 184.837 | 197.725 | 94.375 | 67.393 | 138.478 | 121.37 | 146.692 | 110.209 | 106.632 | 112.663 | 84.949 | 82.912 | 101.952 | 0 | 0 | 0 | 0 | 0 | 154.826 | 0 | 200.651 | 201.195 | 211.53 | 0 | 94.371 | 107.205 | 126.485 | 115.964 | 50.728 | 47.248 | 55.385 | 35.601 | 30.912 | 34.742 | 36.591 | 32.37 | 48.607 | 47.015 | 65.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.443 | 36.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.327 | 0 | 16.846 | 0.023 | 0 | 0 | 65.747 | 0 | 0 | 0 | 0 |
| Inventory
| 1,332.038 | 1,293.538 | 1,497.804 | 1,552.417 | 1,535.483 | 1,370.537 | 1,514.321 | 1,857.391 | 1,510.418 | 1,371.288 | 1,472.073 | 1,746.904 | 1,521.95 | 1,439.989 | 1,686.075 | 1,764.838 | 1,625.727 | 1,534.628 | 1,734.74 | 1,770.981 | 1,225.816 | 1,050.854 | 1,188.219 | 1,343.934 | 1,133.564 | 1,040.979 | 1,157.818 | 1,196.7 | 1,166.576 | 1,100.309 | 1,288.466 | 1,868.914 | 1,289.475 | 1,192.199 | 1,427.137 | 1,810.4 | 1,938.486 | 1,907.685 | 2,073.555 | 1,914.929 | 1,905.612 | 1,975.609 | 1,931.813 | 2,233.926 | 1,847.269 | 1,588.988 | 1,755.898 | 1,840.966 | 1,559.158 | 1,416.773 | 1,528.867 | 2,020.1 | 1,339.028 | 1,090.724 | 1,201.777 | 1,347.567 | 1,064.016 | 941.249 | 1,074.293 | 1,110.541 | 836.105 | 740.638 | 672.263 | 1,050.274 | 724.273 | 661.278 | 699.796 | 642.859 | 528.883 | 536.308 | 550.38 | 564.487 | 379.787 | 278.483 | 291.031 | 512.696 | 444.717 | 362.251 | 355.296 | 458.485 | 386.885 | 336.543 | 477.891 | 525.046 | 353.267 | 369.202 | 407.959 | 430.838 | 299.811 | 273.264 | 273.851 | 242.988 | 275.444 | 273.007 | 221.831 | 235.728 | 142.699 | 125.585 | 107.867 | 83.197 | 0 | 33.996 |
| Other Current Assets
| 210.739 | 229.119 | 227.863 | 203.062 | 341.066 | 351.616 | 417.081 | 412.042 | 278.712 | 327.206 | 375.761 | 333.023 | 227.849 | 424.197 | 240.381 | 305.977 | 280.368 | 535.192 | 310.617 | 502.839 | 369.776 | 315.367 | 358.949 | 370.903 | 627.393 | 318.992 | 386.488 | 453.956 | 775.962 | 658.861 | 288.253 | 316.988 | 348.894 | 466.256 | 632.922 | 593.362 | 616.936 | 550.295 | 413.634 | 584.865 | 638.806 | 836.523 | 755.069 | 664.946 | 671.971 | 578.969 | 646.682 | 712.912 | 646.895 | 633.299 | 501.879 | 589.735 | 457.358 | 449.63 | 438.84 | 474.01 | 374.254 | 332.79 | 374.867 | 256.874 | 218.517 | 133.514 | 146.044 | 145.144 | 150.864 | 80.097 | 155.763 | 129.519 | 128.96 | 106.211 | 152.662 | 186.839 | 220.119 | 170.301 | 140.257 | 234.891 | 70.272 | 62.645 | 63.743 | 68.404 | 66.489 | 48.879 | 146.249 | 197.946 | 137.379 | 126.879 | 169.855 | 156.573 | 208.564 | 192.782 | 191.904 | 183.153 | 122.519 | 116.258 | 144.879 | 75.282 | 71.418 | 45.134 | 82.277 | 35.603 | 299.218 | 30.889 |
| Total Current Assets
| 3,396.395 | 3,316.865 | 3,619.606 | 3,469.218 | 3,985.224 | 3,600.418 | 3,493.691 | 3,945.526 | 3,878.163 | 3,572.185 | 3,788.253 | 3,392.889 | 3,937.273 | 3,424.387 | 3,292.6 | 3,557.497 | 3,928.414 | 3,530.578 | 5,230.959 | 3,272.005 | 3,261.59 | 3,999.697 | 3,418.576 | 3,147.418 | 3,262.367 | 3,258.86 | 3,574.357 | 2,938.417 | 3,071.71 | 2,984.163 | 2,908.057 | 3,664.246 | 2,971.942 | 2,876.334 | 3,085.665 | 3,337.987 | 3,729.312 | 3,437.932 | 3,502.136 | 3,614.729 | 4,088.445 | 4,050.633 | 4,317.422 | 4,299.242 | 4,133.305 | 3,420.792 | 3,873.148 | 4,035.252 | 3,928.597 | 3,719.936 | 3,368.756 | 4,228.893 | 3,524.675 | 3,179.093 | 3,745.275 | 3,134.995 | 3,003.384 | 2,587.555 | 3,116.331 | 2,244.219 | 1,970.814 | 1,747.758 | 1,750.436 | 1,867.416 | 1,522.778 | 1,393.476 | 1,820.669 | 1,267.509 | 1,204.701 | 1,266.879 | 1,297.226 | 1,175.696 | 1,088.679 | 904.324 | 767.389 | 995.875 | 734.371 | 739.655 | 736.081 | 789.546 | 671.606 | 618.051 | 871.177 | 961.111 | 775.985 | 784.621 | 901.584 | 868.2 | 816.242 | 748.058 | 720.609 | 594.052 | 495.544 | 554.512 | 707.722 | 519.753 | 311.731 | 263.17 | 378.181 | 311.137 | 299.218 | 79.755 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,411.133 | 6,544.142 | 6,637.039 | 6,741.455 | 6,916.578 | 7,100.379 | 7,161.946 | 7,300.646 | 7,234.526 | 7,356.602 | 7,540.042 | 7,701.035 | 7,267.186 | 7,393.727 | 7,433.988 | 4,626.855 | 4,603.103 | 4,586.692 | 4,597.236 | 4,592.778 | 4,521.943 | 3,472.826 | 3,479.865 | 3,466.025 | 3,507.383 | 3,505.155 | 3,583.774 | 3,584.559 | 3,651.821 | 3,643.112 | 3,691.724 | 4,037.384 | 4,066.57 | 4,047.473 | 4,102.847 | 4,136.221 | 4,148.793 | 4,194.007 | 4,230.818 | 4,018.071 | 3,970.65 | 3,568.475 | 3,593.678 | 3,326.782 | 3,146.095 | 3,138.373 | 3,115.705 | 2,839.895 | 2,941.955 | 2,864.073 | 2,857.022 | 2,605.719 | 2,443.673 | 2,126.237 | 2,011.259 | 1,924.068 | 1,847.981 | 1,777.153 | 1,723.627 | 1,689.956 | 1,723.299 | 1,645.406 | 1,649.631 | 1,640.493 | 1,481.441 | 1,468.536 | 1,465.478 | 1,451.631 | 1,402.339 | 1,408.131 | 1,381.535 | 1,393.074 | 1,263.515 | 1,254.019 | 1,283.873 | 1,282.084 | 1,203.021 | 1,187.67 | 1,186.675 | 1,157.215 | 1,201.713 | 1,114.978 | 1,204.608 | 1,163.595 | 1,096.489 | 971.601 | 933.74 | 898.239 | 834.681 | 814.518 | 771.063 | 736.002 | 628.933 | 617.901 | 502.227 | 382.21 | 301.633 | 276.365 | 394.313 | 225.448 | 217.271 | 196.138 |
| Goodwill
| 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 19.921 | 19.921 | 19.921 | 19.921 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 31.653 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 38.877 | 38.877 | 38.877 | 38.877 | 38.877 | 38.877 | 38.877 | 38.877 | 26.4 | 26.4 | 24.854 | 37.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 326.462 | 329.21 | 330.602 | 331.476 | 333.651 | 334.395 | 337.28 | 340.164 | 343.555 | 346.439 | 349.323 | 352.207 | 355.598 | 358.483 | 361.367 | 364.251 | 367.642 | 370.526 | 373.908 | 376.295 | 379.581 | 382.462 | 385.344 | 388.226 | 391.622 | 394.504 | 405.589 | 408.565 | 427.818 | 430.897 | 433.977 | 432.629 | 444.944 | 448.051 | 451.188 | 454.239 | 439.302 | 442.492 | 448 | 451.002 | 461.157 | 403.595 | 406.181 | 475.331 | 323.043 | 324.95 | 309.083 | 309.688 | 440.29 | 442.686 | 373.095 | 375.411 | 377.752 | 296.42 | 298.41 | 300.143 | 266.127 | 259.24 | 237.521 | 238.945 | 132.59 | 133.422 | 134.383 | 135.345 | 136.323 | 137.276 | 138.246 | 139.207 | 149.636 | 141.202 | 142.601 | 143.07 | 143.172 | 144.107 | 140.734 | 141.607 | 60.265 | 60.5 | 61.12 | 61.234 | 97.51 | 37.604 | 55.844 | 57.003 | 58.744 | 49.914 | 50.172 | 50.43 | 39.782 | 39.726 | 36.66 | 36.464 | 37.317 | 37.414 | 38.318 | 26.944 | 12.022 | 12.189 | 6.962 | 6.962 | 0 | 7.156 |
| Goodwill and Intangible Assets
| 344.741 | 347.489 | 348.881 | 349.756 | 351.931 | 352.675 | 355.559 | 358.443 | 361.834 | 364.719 | 367.603 | 370.487 | 373.878 | 376.762 | 379.646 | 382.531 | 387.563 | 390.448 | 393.83 | 396.216 | 411.234 | 414.115 | 416.997 | 419.879 | 423.275 | 426.157 | 437.242 | 440.218 | 459.471 | 462.55 | 465.63 | 464.282 | 484.466 | 487.573 | 490.709 | 493.761 | 478.823 | 482.014 | 487.522 | 490.523 | 500.679 | 443.117 | 445.703 | 514.853 | 362.565 | 364.471 | 348.605 | 349.21 | 479.812 | 482.208 | 412.616 | 414.932 | 417.274 | 335.942 | 337.931 | 339.665 | 305.649 | 298.761 | 277.042 | 278.466 | 171.467 | 172.299 | 173.26 | 174.222 | 175.2 | 176.153 | 177.123 | 178.085 | 176.036 | 167.602 | 167.455 | 143.07 | 143.172 | 144.107 | 140.734 | 141.607 | 60.265 | 60.5 | 61.12 | 61.234 | 97.51 | 37.604 | 55.844 | 57.003 | 58.744 | 49.914 | 50.172 | 50.43 | 39.782 | 39.916 | 36.66 | 36.464 | 37.317 | 37.414 | 38.318 | 26.944 | 12.022 | 12.189 | 6.962 | 6.962 | 0 | 7.156 |
| Long Term Investments
| 223.415 | 224.799 | 801.37 | 818.127 | 861.07 | 877.805 | 234.425 | 232.368 | 269.546 | 0 | 0 | 258.883 | 254.444 | 935.046 | 976.742 | 958.696 | 923.843 | 902.468 | 910.098 | 928.729 | 803.347 | 829.992 | 824.61 | 802.686 | 743.803 | 739.659 | 703.95 | 678.036 | 670.514 | 621.498 | 690.974 | 853.619 | 560.584 | 592.866 | 614.29 | 621.008 | 658.524 | 681.358 | 691.881 | 689.156 | 59.498 | 59.229 | 59.107 | 59.107 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.186 | 0 | 0 | 0 | 0 | 0 | 111.526 | 0 | 72.525 | 0 | 104.988 | 132.946 | 184.787 | 123.505 | 136.51 | 136.497 | 220.578 | 196.426 | 199.919 | 198.497 | 131.185 | 131.482 | 48.929 | 60.515 | 20.524 | 22.271 | -7.881 | 42.82 | -22.131 | -3.758 | 38.07 | 36.875 | 0 | 5.752 | -36.702 | -21.791 | 0 | 0 | 0 | 0 | 0 | 0.218 |
| Tax Assets
| 80.937 | 80.937 | 82.067 | 82.067 | 18.855 | 18.855 | 18.854 | 0 | 20.218 | 20.218 | 20.218 | 20.218 | 21.134 | 21.01 | 21.134 | 21.134 | 4.148 | 4.148 | 4.031 | 4.031 | 5.364 | 5.364 | 4.441 | 4.441 | 3.759 | 3.759 | 4.081 | 4.081 | 3.537 | 3.537 | 3.537 | 62.882 | 2.741 | 2.776 | 2.747 | 2.747 | 2.837 | 2.837 | 2.707 | 2.707 | 1.649 | 1.649 | 1.794 | 1.794 | 1.604 | 1.604 | 2.382 | 2.382 | 2.15 | 2.15 | 1.246 | 1.246 | 2.502 | 2.502 | 1.692 | 1.692 | 1.971 | 1.971 | 1.971 | 1.971 | 1.157 | 1.157 | 1.157 | 1.157 | 0.74 | 0.625 | 0.975 | 0.975 | 2.102 | 2.102 | 2.104 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.615 | 65.607 | 50.47 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Other Non-Current Assets
| 523.266 | 547.568 | 9.155 | 6.237 | 6.796 | 6.093 | 663.816 | 857.441 | 707.458 | 958.726 | 965.708 | 717.802 | 683.094 | 9.931 | 10.678 | 10.574 | 8.487 | 9.47 | 8.18 | 16.509 | 5.483 | 164.336 | 165.251 | 163.512 | 86.341 | 85.44 | 102.565 | 109.768 | 3.817 | 3.458 | 4.357 | 2.197 | 4.174 | 5.057 | 10.305 | 24.656 | 24.775 | 38.003 | 43.325 | 40.155 | 659.651 | 692.957 | 686.772 | 653.187 | 650.437 | 663.354 | 651.611 | 642.481 | 647.001 | 642.72 | 634.897 | 587.704 | 534 | 519.368 | 516.71 | 468.579 | 454.035 | 456.368 | 468.34 | 427.336 | 381.031 | 420.241 | 475.637 | 463.48 | 465.627 | 454.2 | 342.308 | 423.772 | 304.423 | 364.222 | 326.664 | 241.572 | 242.523 | 243.353 | 290.733 | 231.786 | 257.856 | 253.59 | 246.413 | 219.643 | 0 | 150.747 | 170.171 | 136.69 | 137.713 | 126.192 | 154.445 | 97.046 | 135.518 | 116.341 | 44.272 | 43.474 | 77.625 | 38.385 | 32.763 | 17.436 | 56.987 | 52.972 | 24.015 | 10.595 | 7.914 | 0.534 |
| Total Non-Current Assets
| 7,583.492 | 7,744.935 | 7,878.512 | 7,997.643 | 8,155.229 | 8,355.807 | 8,434.601 | 8,748.898 | 8,593.583 | 8,700.264 | 8,893.57 | 9,068.425 | 8,599.736 | 8,736.476 | 8,822.188 | 5,999.79 | 5,927.145 | 5,893.226 | 5,913.375 | 5,938.262 | 5,747.371 | 4,886.633 | 4,891.165 | 4,856.543 | 4,764.56 | 4,760.169 | 4,831.612 | 4,816.662 | 4,789.16 | 4,734.154 | 4,856.22 | 5,420.364 | 5,118.534 | 5,135.745 | 5,220.9 | 5,278.393 | 5,313.753 | 5,398.22 | 5,456.253 | 5,240.613 | 5,192.127 | 4,765.426 | 4,787.054 | 4,555.722 | 4,199.801 | 4,206.902 | 4,157.403 | 3,873.068 | 4,070.918 | 3,991.15 | 3,905.782 | 3,609.602 | 3,397.449 | 2,984.049 | 2,867.594 | 2,734.005 | 2,609.635 | 2,534.254 | 2,470.98 | 2,397.729 | 2,316.141 | 2,239.103 | 2,299.685 | 2,279.352 | 2,123.009 | 2,099.514 | 2,097.411 | 2,054.463 | 1,957.425 | 1,942.057 | 1,982.745 | 1,911.966 | 1,833.998 | 1,764.983 | 1,851.849 | 1,791.973 | 1,741.721 | 1,698.186 | 1,694.128 | 1,636.589 | 1,588.827 | 1,434.811 | 1,479.552 | 1,417.803 | 1,313.47 | 1,169.978 | 1,130.475 | 1,088.534 | 987.849 | 967.018 | 890.064 | 852.815 | 743.875 | 732.067 | 602.211 | 455.267 | 370.643 | 341.525 | 425.29 | 243.005 | 225.185 | 204.052 |
| Total Assets
| 10,979.887 | 11,061.8 | 11,498.118 | 11,466.86 | 12,140.453 | 11,956.224 | 11,928.291 | 12,694.424 | 12,471.746 | 12,272.448 | 12,681.824 | 12,461.314 | 12,537.008 | 12,160.863 | 12,114.788 | 9,557.287 | 9,855.559 | 9,423.804 | 11,144.334 | 9,210.267 | 9,008.96 | 8,886.33 | 8,309.74 | 8,003.961 | 8,026.927 | 8,019.03 | 8,405.969 | 7,755.079 | 7,860.87 | 7,718.318 | 7,764.277 | 9,084.611 | 8,090.477 | 8,012.079 | 8,306.565 | 8,616.38 | 9,043.064 | 8,836.151 | 8,958.389 | 8,855.342 | 9,280.573 | 8,816.059 | 9,104.476 | 8,854.964 | 8,333.106 | 7,627.694 | 8,030.552 | 7,908.319 | 7,999.514 | 7,711.086 | 7,274.538 | 7,838.494 | 6,922.123 | 6,163.142 | 6,612.868 | 5,869 | 5,613.02 | 5,121.809 | 5,587.31 | 4,641.948 | 4,286.956 | 3,986.861 | 4,050.121 | 4,146.768 | 3,645.787 | 3,492.99 | 3,918.08 | 3,321.972 | 3,162.126 | 3,208.936 | 3,279.971 | 3,087.661 | 2,922.677 | 2,669.307 | 2,619.238 | 2,787.849 | 2,476.092 | 2,437.841 | 2,430.209 | 2,426.135 | 2,260.433 | 2,052.863 | 2,350.729 | 2,378.914 | 2,089.455 | 1,954.599 | 2,032.06 | 1,956.734 | 1,804.092 | 1,715.076 | 1,610.673 | 1,446.867 | 1,239.419 | 1,286.579 | 1,309.933 | 975.02 | 682.374 | 604.696 | 803.471 | 554.142 | 524.403 | 283.807 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,882.375 | 1,715.309 | 1,915.903 | 2,053.781 | 2,034.922 | 1,797.586 | 2,134.404 | 2,698.301 | 2,341.934 | 2,124.236 | 2,146.354 | 2,392.849 | 2,333.279 | 2,246.054 | 2,639.851 | 2,543.893 | 2,557.012 | 2,478.066 | 3,310.783 | 2,297.64 | 2,110.418 | 1,836.811 | 2,029.588 | 1,979.728 | 1,961.979 | 1,783.234 | 1,900.524 | 1,873.127 | 1,854.636 | 1,724.742 | 1,834.545 | 2,448.513 | 1,857.027 | 1,737.63 | 2,023.855 | 2,116.682 | 2,440.31 | 2,449.481 | 2,460.189 | 2,311.081 | 2,697.159 | 2,251.73 | 2,303.448 | 2,434.782 | 2,320.723 | 2,093.714 | 2,191.544 | 2,223.202 | 2,115.202 | 1,967.768 | 1,898.848 | 2,348.43 | 1,965.19 | 1,680.351 | 1,867.483 | 1,792.416 | 1,695.49 | 1,496.492 | 1,770.061 | 1,666.892 | 1,374.709 | 1,152.254 | 1,308.128 | 1,344.341 | 1,078.609 | 966.974 | 1,094.922 | 1,062.949 | 1,165.425 | 1,190.758 | 1,286.626 | 1,003.769 | 995.16 | 876.893 | 891.873 | 840.225 | 854.909 | 799.527 | 795.739 | 656.564 | 659.151 | 592.625 | 696.014 | 688.655 | 569.46 | 441.81 | 375.879 | 394.134 | 264.054 | 245.661 | 233.99 | 173.963 | 203.772 | 193.607 | 116.015 | 105.725 | 69.697 | 64.087 | 72.638 | 63.172 | 0 | 15.675 |
| Short Term Debt
| 1,287.619 | 1,329.899 | 1,263.657 | 1,268.397 | 1,626.789 | 1,352.539 | 871.358 | 1,735.339 | 1,871.85 | 1,915.836 | 1,508.127 | 1,098.127 | 1,555 | 1,825.306 | 755 | 995 | 1,148 | 1,180 | 1,420 | 784.84 | 819.84 | 1,199.84 | 303.478 | 283.478 | 80 | 430 | 430 | 680 | 610 | 776 | 326 | 1,194.312 | 522.68 | 200 | 0 | 380 | 280 | 100 | 455 | 130 | 0 | 100 | 384 | 795 | 479.85 | 340 | 190 | 190 | 300 | 355 | 570.312 | 345 | 45 | 0 | 0 | 257.443 | 170.411 | 180.161 | 197 | 341.41 | 406.935 | 406.884 | 83.5 | 206.5 | 240.5 | 255.79 | 150.9 | 201.002 | 238.5 | 189 | 430.35 | 651 | 540.6 | 519.6 | 490.8 | 634.694 | 389.7 | 417.7 | 392.56 | 542.845 | 401.16 | 347.16 | 351.16 | 494.31 | 393.936 | 447.957 | 495.546 | 537.646 | 321.44 | 251.25 | 408.352 | 437.08 | 167.65 | 221.15 | 387.81 | 262.76 | 177.16 | 129.96 | 105.31 | 64.39 | 0 | 25.99 |
| Tax Payables
| 27.505 | 3.021 | 42.902 | 49.162 | 48.942 | 24.072 | 26.807 | 0 | 48.408 | 45.238 | 24.721 | 56.365 | 60.944 | 43.85 | 77.511 | 98.199 | 55.116 | 44.939 | 163.512 | 98.11 | 70.701 | 81.033 | 118.271 | 254.801 | 244.462 | 227.351 | 96.27 | 115.378 | 114.26 | 94.889 | 128.683 | 160.688 | 66.323 | 64.722 | 72.021 | 71.76 | 72.417 | 65.724 | 59.761 | 101.086 | 93.967 | 78.757 | 107.313 | 111.517 | 92.512 | 130.017 | 105.546 | 105.307 | 97.65 | 143.821 | 101.631 | 110.591 | 126.997 | 96.514 | 103.933 | 118.195 | 114.725 | 79.68 | 83.72 | 62.63 | 67.617 | 64.475 | 78.902 | 64.266 | 69.017 | 42.324 | 55.1 | 41.928 | 5.457 | 28.914 | 19.776 | 13.474 | 23.728 | 17.382 | 6.724 | 11.444 | 1.183 | 2.992 | -6.886 | 6.028 | 7.208 | 3.109 | 26.335 | 28.598 | 15.188 | 10.797 | 7.421 | 12.094 | 15.843 | 14.264 | 12.597 | 15.886 | -2.457 | 14.673 | -3.046 | -8.598 | -9.664 | -5.568 | 2.508 | -3.418 | 0 | 5.166 |
| Deferred Revenue
| 2,428.622 | 2,350.578 | 2,957.401 | 2,780.239 | 2,967.253 | 2,781.585 | 2,320.712 | 0 | 2,269.012 | 0 | 2,256.347 | 2,043.226 | 2,112.44 | 2,360.314 | 2,479.575 | 2,306.511 | 580.781 | 505.132 | 752.343 | 560.794 | 541.747 | 552.106 | 559.371 | 647.696 | 630.528 | 595.738 | 504.492 | 416.365 | 368.38 | 490.572 | 394.918 | 517.171 | 305.452 | 316.144 | -500 | 314.814 | 314.859 | 290.375 | 280.548 | 397.713 | -500 | 499.77 | 351.739 | 331.316 | 283.04 | 291.38 | 356.984 | 316.045 | 367.575 | 430.497 | 402.669 | 398.459 | 471.782 | 0 | 0 | 268.214 | 220.276 | 203.917 | 212.354 | 182.589 | 167.057 | 162.859 | 205.268 | 191.468 | 122.456 | 114.049 | 127.808 | 109.867 | 61.845 | 132.64 | 71.248 | 69.097 | 71.176 | 79.078 | 57.031 | 58.087 | 57.32 | 52.753 | 45.306 | 50.176 | 49.228 | 94.765 | 153.944 | 120.559 | 89.146 | 47.238 | 85.229 | 86.518 | 60.596 | 57.563 | 77.36 | 102.982 | 6.774 | 94.221 | 14.972 | 5.523 | -3.331 | 15.257 | 0 | 0.117 | 0 | 0 |
| Other Current Liabilities
| 1,114.963 | 3,514.851 | 1,162.273 | 1,030.297 | 234.608 | 635.727 | 3,540.169 | 2,911.928 | 2,855.432 | 2,667.479 | 3,380.053 | 3,189.353 | 3,171.37 | 83.971 | 136.731 | 2,789.282 | 2,030.092 | 2,350.448 | 2,983.979 | 1,884.806 | 1,840.323 | 2,136.183 | 2,199.66 | 1,201.368 | 2,067.806 | 1,906.921 | 2,204.248 | 1,831.973 | 1,595.589 | 1,938.585 | 1,552.713 | 1,946.842 | 2,193.221 | 2,126.499 | 2,572.116 | 2,124.341 | 2,396.932 | 2,578.303 | 1,970.873 | 2,639.079 | 2,780.209 | 2,746.6 | 2,408.157 | 2,206.159 | 2,223.593 | 1,984.082 | 2,538.302 | 2,469.288 | 2,552.921 | 2,252.013 | 1,831.065 | 2,254.015 | 2,061.445 | 1,690.934 | 1,500.754 | 1,152.425 | 1,143.299 | 920.292 | 1,064.187 | 767.904 | 753.321 | 623.538 | 725.558 | 712.399 | 455.125 | 462.072 | 567.003 | 448.14 | 632.776 | 712.715 | 382.248 | 365.85 | 274.985 | 178.19 | 118.799 | 212.623 | 109.598 | 85.482 | 119.131 | 103.484 | 59.59 | 98.31 | 144.826 | 125.496 | 88.358 | 40.657 | 138.251 | 122.592 | 54.785 | 49.214 | 70.288 | 235.054 | 31.876 | 179.975 | 82.975 | 105.549 | 9.879 | 20.912 | 26.235 | 12.656 | 91.596 | 18.367 |
| Total Current Liabilities
| 6,741.083 | 6,563.079 | 6,824.692 | 6,679.338 | 6,912.513 | 6,591.509 | 6,572.737 | 7,345.567 | 7,117.623 | 6,752.79 | 7,059.255 | 6,736.695 | 7,120.593 | 6,637.842 | 6,088.669 | 6,038.459 | 6,371.001 | 6,053.453 | 7,878.275 | 5,626.191 | 5,383.029 | 5,253.867 | 4,650.996 | 4,367.07 | 4,354.247 | 4,347.505 | 5,135.535 | 4,500.477 | 4,542.865 | 4,534.216 | 4,236.86 | 5,750.355 | 4,944.703 | 4,444.995 | 4,667.992 | 5,007.596 | 5,504.518 | 5,193.508 | 5,226.37 | 5,181.245 | 5,571.335 | 5,177.087 | 5,202.918 | 5,547.458 | 5,116.679 | 4,547.813 | 5,025.392 | 4,987.796 | 5,065.773 | 4,718.601 | 4,401.857 | 5,058.036 | 4,198.632 | 3,467.8 | 3,472.169 | 3,320.478 | 3,123.926 | 2,676.625 | 3,114.968 | 2,838.836 | 2,602.583 | 2,247.152 | 2,196.089 | 2,327.507 | 1,843.25 | 1,727.16 | 1,867.925 | 1,754.019 | 2,042.158 | 2,121.388 | 2,119 | 2,034.094 | 1,834.473 | 1,592.065 | 1,508.196 | 1,698.986 | 1,355.39 | 1,305.7 | 1,300.544 | 1,308.921 | 1,127.109 | 1,041.204 | 1,218.336 | 1,337.059 | 1,066.941 | 941.221 | 1,017.097 | 1,079.189 | 656.123 | 560.388 | 725.226 | 836.472 | 400.841 | 609.406 | 583.755 | 456.903 | 247.072 | 210.274 | 206.69 | 127.792 | 91.596 | 65.199 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,155.68 | 2,229.993 | 2,285.62 | 2,326.092 | 2,371.694 | 2,459.22 | 2,461.678 | 2,526.775 | 2,276.719 | 2,361.928 | 2,425.959 | 2,522.714 | 2,224.611 | 2,307.418 | 2,782.239 | 2,509.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.2 | 314.4 | 309.6 | 620.063 | 630.3 | 621.338 | 612.375 | 620.063 | 630.3 | 621.338 | 742.375 | 670.063 | 862.543 | 356.938 | 351.633 | 52.333 | 3.033 | 3.733 | 4.433 | 5.757 | 6.457 | 7.157 | 23.358 | 37.933 | 538.633 | 39.333 | 48.633 | 59.333 | 61.433 | 67.133 | 19.3 | 119.3 | 209.3 | 239.3 | 271.55 | 271.848 | 531.218 | 541.55 | 145.75 | 146.75 | 194.75 | 126.75 | 179.5 | 184.5 | 204.5 | 204.5 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 135 | 125 | 125.22 | 129.4 | 0.22 | 248.97 | 271.54 | 63.54 | 61.91 | 261.82 | 107.19 | 168.658 | 10 | 47 | 19 | 150.435 | 52 | 0 | 83 |
| Deferred Revenue Non-Current
| 1.507 | 1.771 | 2.132 | 2.494 | 2.855 | 3.217 | 3.718 | 0 | 4.301 | 4.662 | 4.678 | 5.385 | 5.607 | 6.108 | 6.731 | 6.831 | 7.454 | 7.554 | 8.177 | 8.277 | 9.423 | 9.523 | 9.623 | 9.723 | 8.376 | 8.476 | 8.576 | 8.676 | 9.525 | 9.625 | 9.725 | 9.825 | 10.659 | 10.759 | 10.859 | 8.493 | 9.153 | 9.253 | 5.553 | 5.653 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.3 | -119.3 | -209.3 | -239.3 | -271.55 | -271.848 | -531.218 | -541.55 | 0 | 0 | 0 | -126.81 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.294 | 86.294 | 87.455 | 87.455 | 58.97 | 58.97 | 58.97 | 0 | 55.292 | 55.292 | 55.292 | 55.292 | 47.814 | 47.814 | 47.814 | 47.814 | 1.902 | 1.902 | 1.902 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.2 | -314.4 | -309.6 | -620.062 | -630.3 | -621.337 | -612.375 | -620.062 | -630.3 | -621.337 | 0 | 0 | 0 | -356.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.178 | 0.133 | 0.077 | 0.035 | 0.055 | 0.212 | 0.287 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 5.8 | 0 | 4 | 4 | 4 | 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 | 1.279 | 1.279 | 1.279 | 1.279 | 1.491 | 1.491 | -3.317 | -3.359 | -1.511 | -0.383 | 17.801 | 19.376 | 103.482 | 21.144 |
| Total Non-Current Liabilities
| 2,243.482 | 2,316.287 | 2,375.207 | 2,416.04 | 2,433.519 | 2,521.407 | 2,524.366 | 2,655.482 | 2,336.312 | 2,421.882 | 2,485.929 | 2,583.391 | 2,278.032 | 2,361.341 | 2,836.784 | 54.645 | 9.356 | 9.456 | 10.079 | 10.179 | 9.423 | 9.523 | 9.623 | 9.723 | 8.376 | 8.476 | 8.576 | 8.676 | 9.525 | 9.625 | 328.925 | 324.225 | 320.259 | 630.822 | 641.159 | 629.831 | 621.528 | 629.316 | 635.853 | 626.991 | 748.175 | 675.863 | 868.343 | 362.738 | 355.633 | 56.333 | 7.033 | 7.733 | 4.433 | 5.757 | 6.457 | 7.157 | 23.358 | 37.933 | 538.633 | 39.333 | 48.633 | 59.333 | 61.433 | 67.133 | 19.484 | 119.478 | 209.433 | 239.377 | 271.585 | 271.903 | 531.43 | 541.837 | 145.75 | 146.75 | 194.75 | 126.75 | 179.5 | 184.5 | 204.5 | 204.5 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 135 | 125 | 125.22 | 129.4 | 0.22 | 250.249 | 272.819 | 64.819 | 63.189 | 263.311 | 108.681 | 165.341 | 6.641 | 45.489 | 18.617 | 168.236 | 71.376 | 103.482 | 104.144 |
| Total Liabilities
| 8,984.565 | 8,879.367 | 9,199.899 | 9,095.378 | 9,346.032 | 9,112.916 | 9,097.103 | 10,001.049 | 9,453.935 | 9,174.672 | 9,545.185 | 9,320.086 | 9,398.624 | 8,999.183 | 8,925.453 | 6,093.104 | 6,380.357 | 6,062.909 | 7,888.354 | 5,636.37 | 5,392.453 | 5,263.391 | 4,660.62 | 4,376.793 | 4,362.623 | 4,355.981 | 5,144.111 | 4,509.153 | 4,552.391 | 4,543.842 | 4,565.785 | 6,074.58 | 5,264.962 | 5,075.816 | 5,309.152 | 5,637.427 | 6,126.047 | 5,822.824 | 5,862.224 | 5,808.236 | 6,319.51 | 5,852.95 | 6,071.261 | 5,910.196 | 5,472.313 | 4,604.147 | 5,032.425 | 4,995.53 | 5,070.206 | 4,724.358 | 4,408.314 | 5,065.193 | 4,221.99 | 3,505.733 | 4,010.803 | 3,359.811 | 3,172.559 | 2,735.958 | 3,176.402 | 2,905.969 | 2,622.066 | 2,366.629 | 2,405.522 | 2,566.883 | 2,114.836 | 1,999.063 | 2,399.354 | 2,295.856 | 2,187.908 | 2,268.138 | 2,313.75 | 2,160.844 | 2,013.973 | 1,776.565 | 1,712.696 | 1,903.486 | 1,570.39 | 1,520.7 | 1,515.544 | 1,523.921 | 1,342.109 | 1,256.204 | 1,433.336 | 1,472.059 | 1,191.941 | 1,066.441 | 1,146.497 | 1,079.409 | 906.372 | 833.208 | 790.045 | 899.662 | 664.153 | 718.087 | 749.096 | 463.544 | 292.561 | 228.89 | 374.926 | 199.168 | 195.078 | 169.342 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 680.622 | 680.622 | 680.622 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 560.505 | 560.505 | 560.505 | 560.505 | 560.505 | 560.505 | 560.505 | 400.361 | 335.267 | 335.267 | 335.267 | 335.267 | 335.267 | 335.267 | 335.267 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 209.542 | 175.669 | 175.669 | 175.669 | 175.669 | 175.669 | 148.632 | 148.632 | 148.632 | 90.08 | 90.08 | 50.08 |
| Retained Earnings
| -4.381 | 185.185 | 302.662 | 327.174 | 747.084 | 802.394 | 802.325 | 1,115.011 | 999.617 | 1,076.059 | 1,117.921 | 1,115.722 | 1,113.486 | 1,145.926 | 1,173.436 | 1,171.006 | 1,212.81 | 1,105.82 | 1,008.006 | 1,178.393 | 1,230.726 | 1,229.614 | 1,249.997 | 1,223.371 | 1,291.93 | 1,282.932 | 882.83 | 864.694 | 953.464 | 959.988 | 985.698 | 878.259 | 734.755 | 847.12 | 913.449 | 909.576 | 858.171 | 937.905 | 1,020.103 | 970.658 | 912.404 | 915.352 | 984.991 | 896.426 | 836.878 | 999.234 | 971.586 | 886.236 | 853.983 | 852.344 | 803.153 | 709.374 | 665.373 | 703.727 | 648.143 | 555.522 | 515.227 | 460.358 | 485.371 | 401.386 | 356.079 | 311.586 | 334.53 | 270.006 | 242.444 | 205.591 | 229.369 | 173.556 | 132.882 | 100.437 | 117.351 | 78.889 | 66.632 | 47.247 | 61.395 | 37.191 | 35.671 | 44.512 | 40.882 | 27.318 | 20.122 | 16.129 | 29.15 | 19.018 | 17.989 | 12.877 | 11.335 | 4.305 | 25.415 | 17.888 | 11.192 | 4.569 | 28.397 | 21.261 | 31.489 | 6.657 | 49.241 | 35.402 | 49.993 | 52.224 | 39.349 | 20.523 |
| Accumulated Other Comprehensive Income/Loss
| 1,355.344 | 467.837 | -0.138 | -0.138 | 1,379.385 | 447.649 | 1,364.04 | -0.138 | 1,447.129 | 442.55 | 1,447.129 | 442.55 | 1,449.836 | 442.55 | 1,449.836 | -0.138 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.776 | 1,278.394 | 1,275.418 | 1,297.016 | -76.498 | 1,295.975 | 841.841 | 834.929 | -170.073 | 1,277.056 | -170.073 | 834.506 | -1,177.785 | 1,279.763 | -170.073 | 1,364.337 | -170.073 | 1,334.981 | 2,840.035 | 1,495.176 | 1,483.822 | 1,483.822 | 1,483.822 | 1,080.51 | 1,452.532 | 1,452.532 | 1,452.457 | 1,452.457 | 1,421.408 | 1,415.08 | 1,416.153 | 1,416.153 | 1,378.37 | 1,378.37 | 1,070.979 | 1,070.979 | 1,367.515 | 1,076.326 | 1,076.326 | 1,076.326 | 1,342.327 | 1,076.105 | 1,076.105 | 1,076.105 | 1,075.664 | 1,316.131 | 1,316.131 | 1,316.131 | 1,287.756 | 1,287.756 | 1,287.756 | 1,287.756 | 1,256.742 | 1,256.742 | 1,256.742 | 1,256.742 | 1,227.686 | 1,227.686 | 1,227.686 | 757.222 | 731.907 | 731.889 | 733.276 | 733.106 | 706.99 | 707.048 | 867.664 | 496.346 | 484.311 | 484.311 | 484.311 | 456.692 | 470.75 | 470.75 | 596.475 | 596.475 | 580.429 | 580.429 | 580.429 | 578.908 | 570.526 | 570.526 | 572.368 | 571.96 | 564.145 | 564.145 | 564.145 | 552.881 | 561.198 | 561.198 | 561.258 | 339.172 | 337.47 | 363.544 | 328.486 | 328.486 | 187.164 | 220.218 | 177.177 | 220.081 | 199.895 | 43.861 |
| Total Shareholders Equity
| 1,957.808 | 2,144.2 | 2,258.702 | 2,305.074 | 2,730.993 | 2,779.391 | 2,772.41 | 2,630.824 | 2,957.694 | 3,034.136 | 3,075.999 | 3,073.799 | 3,074.27 | 3,106.71 | 3,134.221 | 3,216.227 | 3,228.813 | 3,121.823 | 3,024.008 | 3,354.591 | 3,395.569 | 3,394.457 | 3,414.84 | 3,388.214 | 3,425.483 | 3,416.485 | 3,016.309 | 2,998.173 | 3,055.893 | 3,056.09 | 3,082.872 | 2,975.433 | 2,794.146 | 2,906.511 | 2,972.84 | 2,968.967 | 2,906.708 | 2,990.432 | 3,072.631 | 3,023.185 | 2,935.752 | 2,937.367 | 3,007.006 | 2,918.441 | 2,834.031 | 2,996.386 | 2,968.739 | 2,883.389 | 2,822.76 | 2,821.121 | 2,771.931 | 2,678.152 | 2,603.137 | 2,641.49 | 2,585.907 | 2,493.286 | 2,423.935 | 2,369.066 | 2,394.078 | 1,719.114 | 1,648.491 | 1,603.98 | 1,628.312 | 1,563.617 | 1,509.939 | 1,473.144 | 1,497.395 | 1,005.169 | 952.46 | 920.014 | 936.928 | 898.239 | 872.65 | 853.264 | 867.412 | 843.208 | 825.642 | 834.483 | 830.853 | 817.29 | 800.189 | 796.197 | 811.059 | 800.52 | 791.676 | 786.564 | 785.022 | 777.975 | 796.155 | 788.628 | 781.992 | 518.596 | 541.536 | 540.066 | 535.644 | 510.812 | 385.037 | 371.198 | 375.802 | 354.974 | 329.325 | 114.464 |
| Total Equity
| 1,995.322 | 2,180.663 | 2,298.219 | 2,371.482 | 2,794.421 | 2,843.308 | 2,831.188 | 2,693.375 | 3,017.811 | 3,097.776 | 3,136.639 | 3,141.228 | 3,138.384 | 3,161.68 | 3,189.336 | 3,464.183 | 3,475.202 | 3,360.895 | 3,255.98 | 3,573.897 | 3,616.508 | 3,622.939 | 3,649.121 | 3,627.168 | 3,664.304 | 3,663.048 | 3,261.858 | 3,245.926 | 3,308.479 | 3,174.476 | 3,198.492 | 3,010.031 | 2,825.514 | 2,936.263 | 2,997.413 | 2,978.954 | 2,917.018 | 3,013.328 | 3,096.166 | 3,047.106 | 2,961.063 | 2,963.109 | 3,033.216 | 2,944.768 | 2,860.793 | 3,023.548 | 2,998.127 | 2,912.79 | 2,929.308 | 2,986.727 | 2,866.224 | 2,773.301 | 2,700.133 | 2,657.409 | 2,602.065 | 2,509.189 | 2,440.461 | 2,385.851 | 2,410.909 | 1,735.979 | 1,664.889 | 1,620.232 | 1,644.6 | 1,579.885 | 1,530.951 | 1,493.927 | 1,518.725 | 1,026.116 | 974.218 | 940.798 | 966.222 | 926.817 | 908.704 | 892.742 | 906.542 | 884.363 | 905.702 | 917.141 | 914.665 | 902.214 | 918.323 | 796.659 | 917.394 | 906.855 | 897.513 | 888.158 | 885.562 | 877.325 | 897.72 | 881.869 | 820.628 | 547.205 | 575.266 | 568.492 | 560.837 | 511.476 | 389.813 | 375.805 | 428.545 | 354.974 | 329.325 | 114.464 |
| Total Liabilities & Shareholders Equity
| 10,979.887 | 11,061.8 | 11,498.118 | 11,466.86 | 12,140.453 | 11,956.224 | 11,928.291 | 12,694.424 | 12,471.746 | 12,272.448 | 12,681.824 | 12,461.314 | 12,537.008 | 12,160.863 | 12,114.788 | 9,557.287 | 9,855.559 | 9,423.804 | 11,144.334 | 9,210.267 | 9,008.96 | 8,886.33 | 8,309.74 | 8,003.961 | 8,026.927 | 8,019.03 | 8,405.969 | 7,755.079 | 7,860.87 | 7,718.318 | 7,764.277 | 9,084.611 | 8,090.477 | 8,012.079 | 8,306.565 | 8,616.38 | 9,043.064 | 8,836.151 | 8,958.389 | 8,855.342 | 9,280.573 | 8,816.059 | 9,104.476 | 8,854.964 | 8,333.106 | 7,627.694 | 8,030.552 | 7,908.319 | 7,999.514 | 7,711.086 | 7,274.538 | 7,838.494 | 6,922.123 | 6,163.142 | 6,612.868 | 5,869 | 5,613.02 | 5,121.809 | 5,587.31 | 4,641.948 | 4,286.956 | 3,986.861 | 4,050.121 | 4,146.768 | 3,645.787 | 3,492.99 | 3,918.08 | 3,321.972 | 3,162.126 | 3,208.936 | 3,279.971 | 3,087.661 | 2,922.677 | 2,669.307 | 2,619.238 | 2,787.849 | 2,476.092 | 2,437.841 | 2,430.209 | 2,426.135 | 2,260.433 | 2,052.863 | 2,350.729 | 2,378.914 | 2,089.455 | 1,954.599 | 2,032.06 | 1,956.734 | 1,804.092 | 1,715.076 | 1,610.673 | 1,446.867 | 1,239.419 | 1,286.579 | 1,309.933 | 975.02 | 682.374 | 604.696 | 803.471 | 554.142 | 524.403 | 283.807 |