Jinneng Holding Shanxi Electric Power Co.,LTD.

SZSE:000767.SZ

3.08 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4,296.5573,697.0125,877.1475,336.5877,249.7776,405.069,173.0826,912.7649,873.1359,794.1739,240.24210,884.6279,862.5036,641.3995,924.4935,519.0364,810.3634,818.5964,335.5775,498.4234,754.6334,177.0483,709.6063,444.8332,589.9754,108.1273,030.9973,014.1683,033.3854,420.6594,137.9133,710.3946,372.3486,250.4464,070.6023,060.8971,235.5942,291.8052,083.7211,333.882,704.2843,068.9241,912.0522,423.6152,182.4321,910.0722,020.0162,400.411,333.613747.205627.042533.134377.452474.385401.455338.537576.029376.717435.203662.053392.195176.507705.416707.01392.165418.876532.694378.617379.174328.064382.572767.743739.16299.079504.537369.206430.209199.087406.023341.19341.989420.412561.672706.606742.088686.351548.889548.021629.006568.427492.993498.714464.708441.245390.175339.237217.898263.557250.351164.19695.23687.7880
Short Term Investments 3,061.07100454-129.043542.74-158.762-171.1070002,442.4242,341.215-227.017-453.017-391.381-386.966-361.542-326.27260.009-324.265-301.114-281.69-240.767-218.028-183.628-122.56-122.742-91.378-47.885-2,256.198-2,152.878-2,579.01-2,760.426-2,551.718-1,251.153-949.981-150.502-141.511-127.698-119.022-111.184-90.747-93.29814.63214.63243.49963.32281.17109.528197.209187.963211.537251.993260.534278.37312.92331.322351.662304.035301.777295.584247.549171.614169.372181.575169.854167.164244.80898.035000000000.0234.0164.0164.0113.5284.7497.0246.97312.9814.54414.5712.88816.07316.30414.84127.806000000000
Cash and Short Term Investments 4,296.5573,697.0125,877.1475,336.5877,249.7776,947.89,173.0826,912.7649,873.1359,794.1739,240.24210,884.6279,862.5036,641.3995,924.4935,519.0364,810.3634,818.5964,335.5775,558.4334,754.6334,177.0483,709.6063,444.8332,589.9754,108.1273,030.9973,014.1683,033.3854,420.6594,137.9133,710.3946,372.3486,250.4464,070.6023,060.8971,235.5942,291.8052,083.7211,333.882,704.2843,068.9241,912.0522,423.6152,197.0641,924.7042,063.5152,463.7321,414.783856.733824.251721.097588.989726.378661.99616.907888.949708.04786.865966.088693.972472.091952.965878.624561.537600.452702.548545.781623.983426.099382.572767.743739.16299.079504.537369.206430.209199.087406.045345.206346.005424.422565.2711.355749.112693.324561.869562.564643.576581.314509.066515.018479.549469.051390.175339.237217.898263.557250.351164.19695.23687.7880
Net Receivables 9,653.1759,598.199,614.92710,120.0258,401.1168,544.8467,918.7887,745.2817,884.5587,177.3827,177.3827,741.8257,381.8656,296.3576,601.2666,297.9375,447.0945,082.15904,867.1864,505.9734,030.2323,537.2193,703.7183,568.5693,203.4413,041.1243,121.6322,780.4392,694.53402,386.1792,161.7972,933.88102,016.1171,716.9071,679.6851,741.432,019.4971,693.7731,444.5721,916.2052,082.0712,032.6051,500.6941,378.2421,338.470461.969000000001,096.6061,142.12101,049.9151,064.65401,130.23900001,058.548000387.987527.6660053.4160422.80700000-0.6110000000002.5329.9833.178170.96106.776000
Inventory 1,764.0471,767.3261,253.7721,139.641,280.121,415.9781,395.3661,382.6551,389.5551,373.2831,668.4451,751.4511,508.3181,932.2341,973.3511,215.7441,158.0461,049.524863.46885.234815.342787.09963.654839.576784.516839.787901.292830.555890.521909.564896.968753.683625.676734.364539.772492.228540.984601.329636.089543.903677.31767.702707.098624.99573.592708.477618.98631.974637.945337.017484.033354.659261.123234.483192.682249.275260.104186.55230.477262.419221.445198.394245.108283.37225.755443.621185.364140.847220.621304.056136.908162.631165.901180.237173.248108.565111.071169.297183.268146.93495.67697.86297.87285.56864.58480.30964.35593.21665.452.33547.26956.89851.4648.67246.84566.80136.74732.50445.46755.53846.83972.8120
Other Current Assets 1,210.8171,595.8181,045.557723.8283,009.2043,028.9272,466.2382,809.933,011.4072,180.7962,832.7832,711.5923,638.7553,598.2482,495.2252,627.3752,819.8352,860.8447,206.2462,602.2222,543.5552,250.2132,326.8692,691.4116,303.8745,785.9136,705.2832,710.4674,131.4893,078.6097,899.6043,898.392,933.6752,625.6943,551.9541,515.9951,697.5141,302.4021,828.2851,101.1491,440.4211,365.9361,194.882,673.7683,448.5933,965.2893,381.7783,380.7484,602.373,140.241,195.6341,034.661990.872717.285741.684812.936876.531834.389988.2721,037.0341,241.761965.614918.4061,021.2821,012.394773.7451,223.85977.592930.2891,046.186662.525493.243534.465346.852435.231499.908429.369412.497387.92409.657406.172399.754514.264443.904472.746318.147344.163277.006305.771252.796334.233312.713265.779160.908315.038188.535380.93683.784174.417109.851188.02690.005414.398
Total Current Assets 16,924.59616,658.34617,791.40417,320.0819,043.2519,060.10620,297.12118,168.58521,450.87620,525.63420,956.81222,533.16621,728.69317,888.26716,784.53515,470.18214,056.95313,574.9512,405.28313,706.25712,438.29711,238.55110,340.18110,435.30312,758.06113,937.26813,304.03413,177.19510,294.1511,874.27312,934.48511,500.28612,622.23112,102.4438,162.3286,930.9164,897.95,750.2535,978.2694,871.2656,231.9776,359.9126,375.6016,862.7737,283.7157,785.3736,974.027,272.1496,655.0972,210.3982,503.9182,110.4171,840.9841,678.1461,596.3551,679.1182,025.5831,728.9792,005.6142,265.5412,157.1781,636.0992,116.4792,183.2761,799.6861,777.5512,111.7621,664.221,774.8931,776.3411,182.0051,423.6171,439.527826.1681,113.015977.68970.649834.297977.234901.797847.852922.0391,177.3361,240.8271,286.4421,091.17970.387932.7861,014.747886.445890.568884.629796.788678.632752.058595.633637.807381.61470.235330.147330.101250.604414.398
Non-Current Assets:
Property, Plant & Equipment, Net 35,973.41236,384.90835,532.60935,684.66735,934.91636,636.28836,492.65336,872.76437,032.13337,548.37737,839.28138,182.53538,388.46438,894.8838,602.94738,317.60938,090.34538,095.49336,889.60936,094.07835,068.57234,774.78733,532.65733,058.27132,835.07433,105.00930,671.22930,757.99432,538.51731,929.31830,937.48430,648.50826,706.64526,504.05725,403.82824,515.37723,851.54223,515.37422,531.59221,719.59220,849.60620,763.16721,649.40921,345.24620,505.97420,307.31719,494.36419,557.35319,487.9868,761.5248,666.8518,723.6928,814.1758,897.9768,826.9278,873.0458,858.4098,908.9818,567.7538,359.9748,236.088,154.4527,966.947,747.7177,246.7657,112.0616,686.2036,419.8036,244.7046,133.3955,503.1895,523.7545,570.0065,620.1722,843.6552,903.2432,958.5323,003.5723,031.2753,0843,152.9373,208.9063,201.5593,255.3223,315.9653,388.763,447.7723,514.1633,573.3483,628.4823,586.1713,653.2863,715.6213,885.3163,937.3924,077.9313,695.951784.782825.71871.502907.6957.101981.114
Goodwill 11.4711.4715.77115.77115.77115.77115.77115.77115.77115.77121.99321.99321.99321.99366.80666.80666.80666.80685.88785.88785.88785.887110.947110.947110.947110.94793.00493.00477.55977.55977.55977.55977.55977.55977.84777.55977.55977.55973.27973.27973.27973.27973.27973.27973.27973.27973.27978.05478.054000000000000000000000000000000000000000000000000000000
Intangible Assets 1,907.6291,926.3991,963.4871,779.4991,780.2541,792.5121,750.5911,742.9051,744.1531,760.1811,668.8121,656.651,670.5241,681.9011,375.5351,374.4181,384.9831,391.3081,386.1781,390.7381,401.2871,311.5941,039.9581,049.2411,057.7311,064.8361,070.3531,078.9951,177.9161,186.5691,181.8241,190.5181,140.6771,149.1591,157.7051,163.3171,172.2911,164.11,176.5081,182.7731,178.1551,185.4441,200.9111,209.1291,217.8851,226.0861,225.8491,179.2691,185.15111.668112.813114.242115.669116.98118.182119.439120.45120.339111.919102.95104.117105.333105.806107.116108.524109.735110.701112.039111.401112.391112.493113.664114.863116.05841.67842.53143.15243.95544.4645.35546.21747.0847.76348.50549.83151.15751.93753.17754.46255.77852.31452.90953.45854.18754.98856.3257.39631.56932.34833.14833.92634.72635.505
Goodwill and Intangible Assets 1,919.0991,937.8691,979.2581,795.271,796.0241,808.2821,766.3621,758.6751,759.9241,775.9521,690.8051,678.6431,692.5171,703.8941,442.3411,441.2241,451.7891,458.1151,472.0651,476.6251,487.1741,397.4811,150.9061,160.1881,168.6791,175.7841,163.3571,171.9991,255.4751,264.1281,259.3831,268.0771,218.2361,226.7181,235.5521,240.8751,249.8491,241.6591,249.7861,256.0521,251.4341,258.7231,274.191,282.4081,291.1641,299.3651,299.1281,257.3231,263.204111.668112.813114.242115.669116.98118.182119.439120.45120.339111.919102.95104.117105.333105.806107.116108.524109.735110.701112.039111.401112.391112.493113.664114.863116.05841.67842.53143.15243.95544.4645.35546.21747.0847.76348.50549.83151.15751.93753.17754.46255.77852.31452.90953.45854.18754.98856.3257.39631.56932.34833.14833.92634.72635.505
Long Term Investments 002,992.0733,148.1492,851.9162,812.7642,681.1242,632.5332,461.8392,459.3772,492.016002,532.1783,388.833,338.8623,303.0313,249.6073,178.4442,765.7013,139.8153,059.6242,936.5682,867.6012,870.1391,658.5072,834.9922,776.632,727.9432,675.634,488.2474,342.3834,760.394,935.2884,804.6863,290.7472,807.391,969.0652,481.6142,463.2591,453.849889.081887.505884.175802.368914.886981.83938.543922.265962.279962.684993.435985.181977.072948.698914.11874.249862.923806.007861.639875.541865.065879.968970.608994.218951.472987.8561,053.622966.1411,106.81200000000659.375575.382575.968492.387337.489246.267193.992116.442118.207116.643120.5541.27144.36844.39646.83228.78000000000
Tax Assets 54.59454.51568.89269.18683.78669.12346.746.747.284048.34648.34647.59647.59657.4157.4158.37858.37859.13759.13759.13759.13790.74490.74491.30691.30665.2365.2365.2365.2343.42543.42543.42543.425118.44102.517102.517102.517191.498191.498191.498191.498113.843113.843113.843113.19149.423149.307151.941149.072148.354148.865149.187149.695150.71150.71151.725151.725253.017253.017253.017253.017288.18301.719277.869277.869172.18107.76107.82345.50951.46447.84344.998000000000000014.42114.913012.940000000000000
Other Non-Current Assets 3,572.5913,523.689532.563405.165405.815127.871417.837416.56578.554695.393684.3253,090.0843,022.52424.106422.581420.969417.797417.397402.34789.601406.402406.402423.986423.754423.754420.654432.73430.426659.108599.429721.662689.147754.058584.282807.771622.136520.496617.086663.278897.643977.794839.181-32.69-32.74479.46758.922103.86162.309180.911113.531252.412243.367267.141307.799316.54334.597369.379388.013357.585310.19308.163302.203254.399178.696176.686189.138174.595171.973249.716103.0411,214.4341,187.2551,049.694939.593729.884707.249665.286637.9525.6479.78310.52512.5744.3925.6457.9517.932-0.272-0.36914.57-0.05216.42716.30414.84127.80697.797113.67976.17000001.818
Total Non-Current Assets 41,519.69641,900.98141,105.39441,102.43741,072.45741,454.32741,404.67541,727.23241,879.73442,479.09842,754.77342,999.60843,151.09743,602.65343,914.10943,576.07343,321.3443,278.9942,001.59541,185.14140,161.139,697.43238,134.86137,600.55937,388.95236,451.2635,167.53835,202.27937,246.27236,533.73537,450.236,991.54133,482.75433,293.77132,370.27729,771.65228,531.79427,445.70127,117.76826,528.04324,724.18123,941.6523,892.25723,592.92822,792.81622,693.6822,028.60622,064.83522,006.30710,098.07310,143.11510,223.610,331.35410,449.52210,361.05710,391.90110,374.21310,431.98110,096.2819,887.7699,776.9199,680.0699,495.2939,305.8558,804.0628,640.2758,131.5357,865.1977,679.7857,501.1476,881.586,872.5156,779.5616,675.8233,615.2183,653.0233,666.9713,685.4783,740.7583,714.523,785.6483,760.9473,591.2023,555.7393,567.7393,564.293,632.0663,698.5283,762.933,738.4183,699.2793,766.8953,830.7533,996.094,090.1764,247.933,829.517816.351858.057904.65941.526991.8271,018.437
Total Assets 58,444.29358,559.32758,896.79858,422.51760,115.70760,514.43361,701.79759,895.81763,330.6163,004.73263,711.58565,532.77464,879.7961,490.9260,698.64459,046.25557,378.29356,853.93954,406.87854,891.39952,599.39750,935.98348,475.04248,035.86350,147.01350,388.52848,471.57248,379.47447,540.42148,408.00850,384.68548,491.82646,104.98445,396.21440,532.60536,702.56933,429.69433,195.95333,096.03731,399.30730,956.15830,301.56230,267.85830,455.70130,076.53130,479.05329,002.62629,336.98428,661.40512,308.47112,647.03312,334.01612,172.33812,127.66811,957.41212,071.01912,399.79612,160.9612,101.89512,153.3111,934.09611,316.16811,611.77211,489.13210,603.74710,417.82610,243.2989,529.4179,454.6789,277.4888,063.5858,296.1328,219.0887,501.9924,728.2334,630.7034,637.6194,519.7764,717.9914,616.3174,633.54,682.9864,768.5384,796.5664,854.1814,655.464,602.4534,631.3144,777.6774,624.8634,589.8474,651.5244,627.5414,674.7224,842.2344,843.5634,467.3241,197.9611,328.2921,234.7971,271.6271,242.4321,432.835
Liabilities & Equity:
Current Liabilities:
Account Payables 5,750.7357,216.3614,556.2046,813.7125,435.0276,731.1839,666.1499,165.65112,199.50413,690.55313,067.18613,810.35514,103.11514,893.71914,465.02112,904.3912,792.15312,246.83610,850.83210,655.4329,835.9679,572.7158,263.3797,210.7327,630.7587,838.5987,247.617,109.7486,333.8715,041.3924,012.226799.8153,399.7053,544.501838.2693,196.0092,729.7152,996.0752,854.5332,636.9572,854.7112,999.4913,662.2534,647.7054,101.1273,390.2982,844.8063,025.2293,566.8931,649.522,588.5752,451.4362,386.0392,105.7732,003.7391,952.8152,201.6972,434.522,354.6792,236.6572,416.5312,338.9062,404.772,307.7111,243.3261,069.145902.758703.644567.6625.494729.687923.09792.534855.444271.066233.701156.099214.563198.865229.884188.699145.92199.211139.815213.763121.71113.566160.061166.058135.921272.598330.44378.719369.913545.273667.364119.84218.61250.99436.39333.61126.7830
Short Term Debt 3,846.2033,029.2944,905.01712,987.64213,719.38511,627.0335,032.0217,793.72610,729.50410,738.17,657.8778,509.3228,638.4487,731.676,139.3097,189.6886,711.1925,380.3466,638.52813,166.39514,380.38,679.9537,173.36312,454.8947,747.7037,049.7037,023.8147,652.1376,273.0896,387.6395,814.9349,376.346,8008,939.85,573.24,773.74,275.74,266.73,884.74,614.74,2103,3001,8403,305.8485,047.3916,909.7014,139.8486,803.9174,269.8526,7204,532.54,502.53,4553,4922,9923,095.52,9172,177.723,377.723,4703,086.5252,846.5253,1403,1903,0283,2032,836.5842,3582,2081,1061,306.2621,126.5251,135.9721,237.922700700700600601.85900328.826601000166.424100117.53185.0308097.530155.030000035.0306.30
Tax Payables 136.31585.93105.4292.60393.62937.226126.392126.257116.8920171.516181.839232.231452.46193.64284.54365.437125.156103.02789.59279.58158.11768.71162.232104.844142.64858.45278.59978.04473.33981.00548.00295.531135.813118.334103.63770.97996.18890.007107.10645.684104.189101.702141.918278.189100.376-325.497-294.902-275.695-94.871-70.316-77.381-78.19-114.944-121.603-157.871-186.369-210.759-156.95-121.695-92.297-133.017-96.439-62.655-23.318-57.81729.688.2175.03857.58962.286107.46292.296119.13681.54871.40276.81973.27544.2976.186-28.7188.12862.24388.02368.28861.60935.39763.208112.387102.90451.92348.49234.63493.58454.45114.39155.43339.10939.5644.38662.13348.1950
Deferred Revenue 0001,094.731869.56623.4731,257.22865.44559.081037.806001,295.5331,230.7481,532.0931,106.0721,543.6271,055.6281,067.5511,017.7091,117.2261,436.2711,760.4583,227.2882,974.2082,836.9992,566.482,492.5962,417.4252,942.5792,914.2312,326.5952,097.362,105.41,759.8081,688.3361,595.7821,691.4451,929.691,385.7581,347.2141,357.6121,251.9711,384.283,660.4633,023.5182,958.8042,874.572401.031498.315513.581518.016467.749482.842399.107354.867306.212365.745405.878459.858466.167462.55559.784622.278629.919617.077602.265442.146519.036528.842727.018579.128845.284333.986351.266375.365233.105298.082181.539173.87263.987258.352161.16867.39944.731130.854164.576233.481187.68162.34642.7650112.7650000219.8361.059106.11555.8750
Other Current Liabilities 7,518.0838,257.46810,362.1221,096.1743,216.1965,402.9398,984.2091,612.5981,028.6583,778.877834.8617,208.5287,574.5858,751.158-15.858,006.9887,617.087-53.7194,873.2581,037.812999.032-63.6635,506.1971,747.948,747.8049,680.2394,878.7454,442.7236,182.0348,914.83410,162.3218,150.4057,771.6735,657.2219,376.0956,4294,890.4545,436.9285,602.7183,736.8335,398.5296,126.2822,010.0212,084.3291,314.0393,560.9535,899.8353,259.6645,181.6161,035.381619.572621.911,516.9551,235.5121,128.424757.816782.1311,058.055750.365766.315594.821640.532848.407654.419772.928714.034623.457681.538520.2371,555.453501.387641.7510.303742.337431.341463.818595.867459.232472.028549.005249.037256.409256.109173.145331.958150.227195.457218.898306.124454.836119.7391.803188.515174.211111.955141.566158.517175.503250.33151.704114.042120.234213.629
Total Current Liabilities 17,251.33618,589.05319,928.76221,000.07222,475.38923,798.3823,808.77221,322.8225,125.57428,207.5325,501.04229,710.04430,548.3831,230.17428,629.32228,217.56227,190.64828,168.4622,467.1224,958.87625,309.17524,960.46521,011.6521,475.79924,231.10924,711.18919,238.7419,283.20718,867.03820,417.20520,070.48618,374.56218,066.90918,277.33415,905.89914,502.34711,966.84712,795.89112,431.95811,095.59612,508.92411,951.7117,613.97610,179.810,740.74613,961.32812,558.99212,793.90812,742.6679,310.037,670.3317,498.4657,279.8036,718.3416,002.5615,648.265,714.4595,459.5366,325.8156,351.2776,005.5815,692.9466,296.7386,089.4755,020.9364,908.0564,392.4793,751.43,300.8753,344.5362,599.6232,798.7772,531.1052,954.8391,483.9551,468.9211,528.7861,347.071,317.049785.075409.019739.283577.563500.983614.009499.069444.419559.697769.599693.661524.25568.265601.868792.738711.679823.321333.792233.224340.884167.512209.786201.512213.629
Non-Current Liabilities:
Long Term Debt 27,573.75225,696.3424,430.68222,461.25323,029.45222,063.07722,991.10923,187.57726,998.98923,690.53220,727.1818,164.3516,131.88314,326.79722,577.31721,555.68621,186.6713,154.15823,423.84921,472.72818,863.9989,864.35410,378.70318,108.86911,357.61611,311.80515,317.49315,065.71314,575.69814,439.9714,137.813,54811,393.36410,850.79412,821.20810,518.5159,826.7859,009.2458,962.9059,688.6559,190.4059,056.65513,308.86411,556.26412,529.2139,426.56411,053.81410,991.22811,184.1727,649.8154,174.8164,290.2634,176.9844,462.934,795.0155,034.0255,148.0354,981.3873,667.1083,488.1323,471.8213,171.9673,025.8753,144.1383,296.8663,177.4443,024.6392,727.6362,621.5662,364.5971,000.0842,192.6572,344.4562,346.6811,098.7691,134.5871,189.2861,197.6071,434.3091,973.8682,294.4982,064.4622,278.82,319.0442,377.3862,350.9952,412.0522,330.5332,330.3882,330.9982,414.8462,476.1072,447.4732,217.2962,530.7022,472.5492,497.737156.35205.32215.32295.203324.0730
Deferred Revenue Non-Current 125.963127.507130.07132.611136.657140.63132.793136.15137.4740144.732146.057150.219146.37164.453167.197169.854174.299185.306187.178187.166190.779186.02188.5191.732192.76201.437200.101202.359204.208209.827192.908123.497142.651.43540.85640.85640.85641.41442.89342.89342.8933,345.9312,776.3041,028.4971,487.21672.37672.37672.37672.37672.37672.37672.37672.37643.40643.40643.40643.40643.40643.40643.40643.40653.40619.14619.14619.14619.74919.74919.74919.749000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 146.875148.903153.287155.245170.834158.754139.04140.933142.8270146.613148.506150.4152.293154.186156.079157.973159.866161.759163.652165.546167.439169.332171.225175.012175.012176.905178.798235.526239.115239.02242.609246.199249.788249.693253.282256.872260.461260.393271.161268.006271.084235.608238.751245.567247.139257.444342.408346.8727.38249.30246.99152.88462.99865.13469.59278.2382.83187.91676.00975.44473.89661.88742.90345.39445.39442.46341.79161.20224.509000000000000000000000000000000000
Other Non-Current Liabilities 3,038.443,242.9533,600.1279,191.958,477.8838,382.2793,886.3178,300.307469.973362.3655,577.2825,724.44412,460.4866,359.3248.116215.313445.1166,972.633-399.764007,764.2558,683.82443.4066,119.8085,934.2545,565.4285,635.8036,066.9435,092.986,274.1946,052.1645,999.2855,479.8314,035.7784,066.124,092.8883,643.3654,533.0973,659.6572,777.9262,887.30150.27250.95452.36252.39148.09849.53450.24-97.49844.39345.09945.05645.75146.44747.14347.83848.53447.79546.746.42747.05433.49632.99833.75934.54928.64128.92329.20529.4881,083.67836.87738.25138.25141.70141.70143.27943.27945.27945.27938.85838.85831.85831.85833.85833.85835.43635.43637.43639.01539.01539.01539.01541.01542.59346.59369.99451.77356.9756.85345.94245.992604.302
Total Non-Current Liabilities 30,885.0329,215.70328,314.16526,418.8327,575.88430,604.11127,149.2627,902.96227,749.26324,052.89626,595.80724,183.35722,662.74520,984.7822,944.07321,927.07821,562.61320,063.95623,371.1521,823.55819,216.70917,986.82719,417.87918,51217,844.16817,613.83121,261.26320,880.31421,080.52519,976.27320,860.84120,035.68217,762.34516,580.41317,158.11414,878.77514,217.40212,953.92813,797.80913,662.36712,279.2312,257.93216,940.67514,622.27313,855.63911,213.3111,431.73211,455.54611,653.6582,193.84,340.8884,454.734,347.34,644.0564,950.0025,194.1675,317.5095,156.1583,846.2253,654.2473,637.0993,336.3233,174.6643,239.1863,395.1653,276.5333,115.4922,818.0982,731.7222,438.3422,083.7622,229.5342,382.7072,384.9311,140.471,176.2881,232.5651,240.8871,479.5882,019.1472,333.3562,103.3192,310.6582,350.9022,411.2432,384.8532,447.4882,365.9692,367.8242,370.0122,453.862,515.1212,486.4872,258.3112,573.2952,519.1422,567.731208.123262.29272.173341.144370.065604.302
Total Liabilities 48,136.36647,804.75648,242.92747,418.90250,051.27454,402.49150,958.03249,225.78252,874.83752,260.42652,096.84953,893.40153,211.12452,214.95451,573.39550,144.6448,753.26148,232.41645,838.2746,782.43444,525.88442,947.29240,429.52939,987.79942,075.27742,325.01940,500.00340,163.52139,947.56340,393.47840,931.32738,410.24435,829.25434,857.74733,064.01329,381.12126,184.24925,749.81926,229.76724,757.96324,788.15424,209.64324,554.65124,802.07324,596.38525,174.63823,990.72424,249.45424,396.32511,503.8312,011.21911,953.19511,627.10411,362.39710,952.56310,842.42711,031.96810,615.69410,172.0410,005.5249,642.689,029.2699,471.4029,328.6618,416.1018,184.597,507.9716,569.4986,032.5975,782.8784,683.3855,028.3114,913.8125,339.7712,624.4252,645.2092,761.352,587.9562,796.6372,804.2222,742.3742,842.6022,888.2212,851.8853,025.2532,883.9222,891.9072,925.6663,137.4243,063.6732,978.1113,083.3863,088.3563,051.0483,284.9743,342.4632,901.523441.347603.175439.685550.93571.577817.931
Equity:
Preferred Stock 000628.845000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9423,076.9422,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,253.7382,003.7381,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,323.7251,102.7251,102.7251,102.725848.25848.25848.25848.25848.25848.25848.25565.5565.5565.5565.5565.5435435435435435435435435435348348348290290145
Retained Earnings -1,621.499-1,575.822-1,863.105-1,861.829-1,971.374-1,301.503-874.597-680.835-823.287-234.234249.386269.863275.516272.618142.87151.212141.858137.927122.15262.16528.099-53.271-53.422-73.586-101.203-110.961-240.171-80.354-773.3-430.349149.6525.483900.921,137.2821,072.553955.395881.6211,072.2221,263.421,089.043793.698725.946519.364406.901270.56239.515140.434-11.838-49.747-1,857.009-2,030.556-2,289.979-2,132.336-1,918.686-1,676.223-1,452.036-1,314.377-1,137.807-753.087-534.55-383.359-388.59-518.15-495.768-468.112-423.23774.125299.139762.642833.32781.038669.001706.915554.397545.717425.247316.583371.172396.742287.985366.945315.896393.819458.189342.436285.045255.605250.707185.313106.25191.786143.668114.715182.851147.79392.174178.63185.54480.637150.631152.855103.01299.239
Accumulated Other Comprehensive Income/Loss 004,554.591,116.4074,523.1771,073.7474,414.219976.2344,373.4333,864.5244,329.552897.8574,329.552897.8574,625.1891,193.4944,625.189397399.7640-0000-0-000000-00-000-0-000000-0-000-0-0000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 9,516.2169,899.6395,374.88510,222.0874,849.7273,431.6954,332.5518,269.9344,044.8514,044.8513,869.8548,199.4063,869.3845,816.535995.0115,321.2893974,787.6954,590.3574,590.35704,590.3574,579.9153,431.6954,383.6464,579.9154,579.9153,431.6954,383.6463,431.6954,612.0954,607.4124,604.193,428.4722,461.6442,457.8192,457.9622,457.9472,459.1942,450.5062,206.8062,126.5432,158.1422,138.4092,153.1842,151.6152,098.0372,338.0261,830.0262,476.6741,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,323.0381,321.0421,319.4021,319.4021,341.9841,324.0251,324.0251,323.1491,324.0251,266.9181,266.9181,266.918557.048448.612451.409705.884705.884669.933669.933669.933669.933638.248920.992920.992920.992889.44889.441,019.941,176.54989.469989.469989.4691,007.371974.4681,014.817952.17323.07296.481297.735277.842277.842370.665
Total Shareholders Equity 10,971.65911,400.75911,143.31211,437.210,478.4726,280.88110,949.11510,666.04210,489.09310,752.08411,525.73411,546.21111,551.3949,166.0958,840.0138,549.4448,240.998,237.0598,189.2167,729.4647,695.3997,614.0287,603.4357,583.2717,555.6547,545.8967,416.6867,576.5036,883.5577,226.5087,838.6378,209.8378,582.0528,818.4145,787.9355,666.9515,593.3225,783.9075,922.0495,738.9855,254.2415,186.74,931.2444,799.0474,677.4814,644.8684,492.2094,579.9263,784.017789.754616.207356.785514.428728.077970.5411,194.7271,332.3861,508.9571,893.6762,112.2132,263.4042,258.1732,126.6172,147.3592,175.0152,219.8912,721.8752,946.8893,409.5163,481.073,371.6823,259.6443,297.5582,153.6692,097.0541,979.3811,870.7171,925.3061,914.9251,806.1681,885.1281,834.0791,880.3161,944.6811,828.9291,771.5381,710.5451,705.6481,640.2531,561.191,616.2561,568.1371,539.1851,623.6741,557.2611,501.11,565.801756.614725.118795.112720.697670.855614.904
Total Equity 10,307.92610,754.57110,653.87111,003.61410,064.4335,971.31210,743.76510,670.03510,455.77310,744.30611,614.73611,639.37411,668.6669,275.9669,125.2498,901.6158,625.0328,621.5238,568.6098,108.9658,073.5137,988.6918,045.5138,048.0648,071.7378,063.5097,971.5698,215.9537,592.8588,014.539,453.35810,081.58310,275.7310,538.4667,468.5937,321.4487,245.4457,446.1346,866.276,641.3456,168.0046,091.9195,713.2075,653.6285,480.1465,304.4155,011.9025,087.534,265.079804.641635.814380.821545.235765.2711,004.8491,228.5921,367.8271,545.2661,929.8552,147.7862,291.4172,286.8982,140.3692,160.4712,187.6462,233.2362,735.3272,959.9193,422.0813,494.613,380.23,267.8213,305.2762,162.2212,103.8081,985.4931,876.2691,931.8191,921.3551,812.0951,891.1251,840.3831,880.3161,944.6811,828.9291,777.4661,710.5451,705.6481,640.2531,561.191,616.2561,568.1371,539.1851,623.6741,557.2611,501.11,565.801756.614725.118795.112720.697670.855614.904
Total Liabilities & Shareholders Equity 58,444.29358,559.32758,896.79858,422.51760,115.70760,514.43361,701.79759,895.81763,330.6163,004.73263,711.58565,532.77464,879.7961,490.9260,698.64459,046.25557,378.29356,853.93954,406.87854,891.39952,599.39750,935.98348,475.04248,035.86350,147.01350,388.52848,471.57248,379.47447,540.42148,408.00850,384.68548,491.82646,104.98445,396.21440,532.60536,702.56933,429.69433,195.95333,096.03731,399.30730,956.15830,301.56230,267.85830,455.70130,076.53130,479.05329,002.62629,336.98428,661.40512,308.47112,647.03312,334.01612,172.33812,127.66811,957.41212,071.01912,399.79612,160.9612,101.89512,153.3111,934.09611,316.16811,611.77211,489.13210,603.74710,417.82610,243.2989,529.4179,454.6789,277.4888,063.5858,296.1328,219.0887,501.9924,728.2334,630.7034,637.6194,519.7764,717.9914,616.3174,633.54,682.9864,768.5384,796.5664,854.1814,655.464,602.4534,631.3144,777.6774,624.8634,589.8474,651.5244,627.5414,674.7224,842.2344,843.5634,467.3241,197.9611,328.2921,234.7971,271.6271,242.4321,432.835