FAW Jiefang Group Co., Ltd
SZSE:000800.SZ
9.22 (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
| 19,100.939 | 25,609.205 | 23,324.737 | 22,920.711 | 32,504.405 | 26,737.336 | 22,573.953 | 21,041.473 | 26,015.148 | 28,545.747 | 28,203.292 | 30,761.263 | 44,594.29 | 33,772.542 | 22,649.347 | 18,661.068 | 34,497.896 | 30,620.779 | 22,300.449 | 1,852.442 | 558.547 | 314.093 | 436.76 | 482.148 | 757.777 | 842.071 | 1,778.451 | 1,266.473 | 1,013.304 | 400.671 | 515.624 | 1,068.11 | 197.643 | 197.86 | 385.173 | 632.193 | 415.276 | 272.325 | 577.922 | 744.188 | 1,022.064 | 913.646 | 1,258.293 | 1,284.832 | 1,418.399 | 1,113.893 | 1,294.614 | 1,371.256 | 1,274.588 | 1,483.368 | 1,486.064 | 1,803.758 | 1,427.121 | 1,536.015 | 2,132.23 | 3,628.226 | 5,204.049 | 3,938.179 | 4,077.797 | 2,794.075 | 3,990.971 | 3,774.2 | 3,654.673 | 1,926.013 | 2,334.806 | 3,246.086 | 2,965.398 | 2,306.283 | 2,693.158 | 2,735.48 | 3,157.163 | 2,931.695 | 2,849.948 | 2,567.584 | 0 | 2,935.44 | 2,859.329 | 3,016.305 | 1,667.867 | 949.674 | 1,457.171 | 2,459.521 | 3,219.45 | 4,592.385 | 3,881.02 | 3,783.575 | 3,095.725 | 2,634.406 | 2,616.797 | 3,075.469 | 2,598.491 | 2,258.258 | 1,820.35 | 2,343.978 | 2,313.352 | 2,263.55 | 1,767.981 | 1,734.586 | 1,352.851 | 1,649.693 | 0 | 19.834 |
| Short Term Investments
| -181.073 | 0 | 0 | 0 | -190.883 | -197.607 | -197.438 | -202.254 | -381.909 | 5,023.596 | 4,901.495 | -315.131 | -64.676 | -71.791 | -62.736 | -77.411 | 8,504.089 | -59.878 | 0 | -49.543 | 0 | -64.29 | 0 | -66.069 | 0 | -77.907 | -81.508 | -85.513 | -83.91 | -85.288 | -89.126 | -101.01 | -65.84 | -66.64 | -70.244 | -69.946 | -86.184 | -92.916 | -95.149 | -80.001 | -34.119 | -38.035 | -31.723 | -25.265 | -24.641 | -25.935 | -27.344 | -29.164 | -33.43 | -36.632 | -42.278 | -42.257 | -38.355 | -45.877 | -55.497 | -61.098 | -118.099 | -127.922 | -133.173 | -143.789 | -164.007 | -185.55 | -197.738 | -214.183 | -157.977 | -163.038 | -176.006 | -188.638 | -228.234 | -247.693 | -267.809 | 448.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,100.939 | 25,609.205 | 23,324.737 | 22,920.711 | 32,504.405 | 26,737.336 | 22,573.953 | 21,041.473 | 26,015.148 | 28,545.747 | 28,203.292 | 30,761.263 | 44,594.29 | 33,772.542 | 22,649.347 | 18,661.068 | 34,497.896 | 30,620.779 | 22,300.449 | 1,852.442 | 558.547 | 314.093 | 436.76 | 482.148 | 757.777 | 842.071 | 1,778.451 | 1,266.473 | 1,013.304 | 400.671 | 515.624 | 1,068.11 | 197.643 | 197.86 | 385.173 | 632.193 | 415.276 | 272.325 | 577.922 | 744.188 | 1,022.064 | 913.646 | 1,258.293 | 1,284.832 | 1,418.399 | 1,113.893 | 1,294.614 | 1,371.256 | 1,274.588 | 1,483.368 | 1,486.064 | 1,803.758 | 1,427.121 | 1,536.015 | 2,132.23 | 3,628.226 | 5,204.049 | 3,938.179 | 4,077.797 | 2,794.075 | 3,990.971 | 3,774.2 | 3,654.673 | 1,926.013 | 2,334.806 | 3,246.086 | 2,965.398 | 2,306.283 | 2,693.158 | 2,735.48 | 3,157.163 | 2,931.695 | 2,849.948 | 2,567.584 | 0 | 2,935.44 | 2,859.329 | 3,016.305 | 1,667.867 | 949.674 | 1,457.171 | 2,459.521 | 3,219.45 | 4,592.385 | 3,886.02 | 3,786.575 | 3,098.725 | 2,637.406 | 2,619.797 | 3,078.469 | 2,598.491 | 2,258.258 | 1,820.35 | 2,343.978 | 2,313.352 | 2,263.55 | 1,767.981 | 1,934.586 | 1,352.851 | 1,649.693 | 0 | 19.834 |
| Net Receivables
| 18,574.794 | 22,423.793 | 16,525.526 | 7,152.387 | 7,753.248 | 11,934.813 | 9,744.25 | 4,717.884 | 7,313.259 | 9,308.78 | 10,632.287 | 6,765.522 | 14,169.376 | 43,415.566 | 32,885.085 | 4,775.416 | 28,394.39 | 40,827.824 | 22,125.326 | 4,185.552 | 6,536.254 | 7,093.342 | 5,996.572 | 6,786.924 | 4,963.939 | 4,525.578 | 4,746.745 | 6,883.142 | 5,577.608 | 5,566.836 | 5,561.527 | 6,408.255 | 5,652.887 | 3,383.897 | 3,771.134 | 4,704.083 | 3,959.318 | 4,729.263 | 4,489.793 | 6,115.21 | 6,280.769 | 6,485.521 | 6,363.437 | 6,573.142 | 5,189.884 | 4,978.85 | 4,996.134 | 3,704.947 | 7,434.012 | 0 | 4,658.047 | 5,435.395 | 0 | 0 | 0 | 0 | 5,369.219 | 0 | 0 | 0 | 5,115.645 | 4,407.809 | 0 | 0 | 0 | 4,489.282 | 3,274.232 | 2,612.259 | 2,546.48 | 1,697.831 | 999.53 | 0 | 0 | 1,229.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.381 | 0 | 0 | 0 | -5.982 | 0 | 310.12 | 131.944 | 143.453 | 71.914 | 47.204 | 29.251 | 69.841 | 0 | 0 |
| Inventory
| 7,748.22 | 7,580.284 | 9,254.339 | 9,210.971 | 8,598.434 | 7,831.442 | 9,656.881 | 6,382.74 | 8,277.095 | 9,035.458 | 8,647.958 | 9,268.121 | 6,190.523 | 5,899.466 | 13,020.916 | 19,962.855 | 6,830.853 | 6,774.025 | 13,188.167 | 3,840.334 | 2,655.827 | 2,259.805 | 2,333.079 | 2,188.83 | 2,447.335 | 2,109.383 | 2,011.746 | 2,162.168 | 2,465.139 | 3,041.385 | 2,852.202 | 2,806.429 | 3,285.692 | 3,261.31 | 3,355.06 | 3,305.86 | 4,344.151 | 4,211.708 | 3,780.894 | 4,201.648 | 4,413.05 | 3,178.373 | 2,503.251 | 2,626.088 | 2,752.138 | 2,314.331 | 1,977.177 | 2,457.722 | 1,829.204 | 2,108.587 | 2,382.861 | 2,279.303 | 1,974.758 | 2,702.463 | 3,240.124 | 1,939.339 | 2,072.688 | 1,701.438 | 1,860.313 | 1,499.605 | 1,626.731 | 1,382.902 | 1,398.719 | 1,294.61 | 1,102.44 | 1,076.151 | 1,319.872 | 1,859.516 | 1,872.573 | 1,991.291 | 2,104.715 | 1,401.666 | 1,441.62 | 1,743.543 | 0 | 1,000.706 | 1,080.096 | 1,281.821 | 1,203.097 | 1,011.151 | 2,096.222 | 2,054.477 | 1,581.414 | 956.436 | 962.386 | 1,044.456 | 1,292.778 | 1,188.999 | 965.328 | 1,147.818 | 1,070.508 | 1,258.696 | 1,265.787 | 1,079.038 | 658.102 | 630.442 | 518.563 | 591.848 | 772.87 | 374.7 | 0 | 648.488 |
| Other Current Assets
| 1,468.589 | 410.909 | 2,920.24 | 3,720.708 | 3,117.99 | 3,669.587 | 3,430.569 | 3,759.051 | 9,368.451 | 3,537.736 | 12,919.886 | 2,997.786 | 2,673.201 | 1,680.67 | 1,984.373 | 2,658.975 | 1,923.405 | 1,516.731 | 1,647.641 | 15,534.947 | 2,344.224 | 1,025.177 | 792.561 | 621.686 | 695.126 | 1,399.854 | 893.805 | 532.003 | 446.061 | 543.033 | 555.928 | 618.74 | 684.871 | 1,571.102 | 1,072.383 | 412.347 | 512.701 | 1,416.856 | 564.74 | 435.069 | 643.848 | 1,637.318 | 633.22 | 936.11 | 2,842.433 | 2,923.887 | 6,449.104 | 2,582.337 | 7,411.317 | 5,584.637 | 2,033.354 | 740.98 | 7,271.863 | 8,399.49 | 6,492.969 | 7,085.842 | 5,370.689 | 6,454.904 | 5,132.413 | 5,933.618 | 5,115.959 | 4,408.123 | 2,476.076 | 3,071.489 | 4,529.824 | 4,489.451 | 3,274.44 | 2,642.675 | 2,558.254 | 215.793 | 209.628 | 1,094.125 | 949.525 | 1,208.321 | 0 | 1,246.239 | 1,388.41 | 1,579.717 | 1,145.451 | 2,363.967 | 1,210.218 | 973.904 | 1,344.427 | 1,461.415 | 1,421.638 | 1,214.196 | 869.213 | 841.188 | 938.082 | 754.142 | 753.772 | 809.461 | 983.775 | 963.574 | 1,213.074 | 817.673 | 1,717.901 | 1,354.492 | 775.163 | 1,385.107 | 3,389.297 | 901.378 |
| Total Current Assets
| 46,892.541 | 56,024.191 | 50,354.822 | 42,315.156 | 51,165.629 | 49,234.952 | 44,504.502 | 35,003.314 | 43,660.694 | 49,049.566 | 49,771.136 | 49,926.955 | 66,611.733 | 84,194.923 | 69,545.31 | 46,387.058 | 70,516.962 | 79,257.773 | 58,870.66 | 9,950.505 | 11,359.822 | 10,247.988 | 9,094.274 | 9,846.124 | 8,504.172 | 8,299.785 | 8,982.984 | 10,622.949 | 9,283.193 | 9,315.903 | 9,205.176 | 10,632.181 | 9,488.239 | 7,650.873 | 8,052.604 | 8,854.978 | 8,991.27 | 10,125.675 | 9,141.654 | 11,287.163 | 12,048.18 | 12,214.857 | 10,758.2 | 11,420.172 | 12,202.854 | 11,330.961 | 9,720.895 | 8,841.94 | 10,515.11 | 9,176.593 | 10,560.325 | 10,259.436 | 10,673.742 | 12,637.968 | 11,865.323 | 12,653.407 | 12,647.426 | 12,094.52 | 11,070.523 | 10,227.299 | 10,733.661 | 9,565.225 | 7,529.467 | 6,292.113 | 7,967.07 | 8,811.689 | 7,559.71 | 6,778.474 | 7,123.985 | 6,435.715 | 6,471.036 | 5,427.486 | 5,241.093 | 5,519.448 | 0 | 5,182.385 | 5,327.836 | 5,877.842 | 4,016.415 | 4,324.793 | 4,763.611 | 5,487.903 | 6,145.291 | 7,010.237 | 6,270.044 | 6,045.227 | 5,260.715 | 4,667.593 | 4,523.207 | 4,980.429 | 4,422.772 | 4,320.433 | 4,069.912 | 4,696.71 | 4,316.47 | 3,855.117 | 4,076.36 | 3,916.119 | 2,930.134 | 3,479.341 | 3,389.297 | 1,569.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,065.942 | 12,330.049 | 12,148.173 | 12,328.045 | 11,890.793 | 11,577.217 | 11,448.336 | 11,713.287 | 10,732.44 | 10,093.332 | 10,157.619 | 10,346.553 | 9,239.463 | 8,926.294 | 8,789.987 | 8,682.354 | 8,570.484 | 8,385.36 | 8,476.987 | 4,616.141 | 4,463.15 | 4,398.043 | 4,378.416 | 4,469.636 | 4,659.07 | 4,690.571 | 4,701.535 | 4,812.212 | 4,982.798 | 5,092.952 | 5,240.599 | 5,394.838 | 5,858.384 | 5,804.659 | 5,830.514 | 5,934.228 | 6,099.743 | 6,169.128 | 6,363.606 | 6,666.499 | 6,826.078 | 6,837.156 | 6,864.461 | 6,992.538 | 5,762.715 | 5,237.222 | 4,950.858 | 4,908.969 | 4,629.441 | 4,489.754 | 4,294.748 | 4,223.561 | 4,277.781 | 4,044.109 | 3,765.637 | 3,644.555 | 3,591.423 | 3,102.279 | 3,000.154 | 2,878.961 | 2,702.178 | 2,591.758 | 2,528.054 | 2,445.02 | 2,509.198 | 2,262.619 | 1,975.68 | 1,843.604 | 1,840.165 | 1,900.001 | 1,925.994 | 2,093.188 | 2,254.704 | 2,229.771 | 0 | 2,212.681 | 2,222.936 | 2,167.847 | 2,132.163 | 2,193.363 | 2,204.681 | 2,215.732 | 2,150.959 | 1,777.858 | 1,722.893 | 1,640.146 | 1,743.339 | 1,747.222 | 1,455.13 | 1,464.566 | 1,497.412 | 1,504.287 | 1,579.476 | 1,583.772 | 1,646.074 | 1,570.249 | 1,565.254 | 1,489.052 | 1,368.697 | 1,206.424 | 1,239.884 | 1,272.21 |
| 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 | 44.025 | 0 | 44.025 | 0 | 44.025 | 0 | 23.795 | 0 | 0 | 0 | 23.795 | 0 | 0 | 0 | 23.795 | 0 | 23.795 | 0 | 23.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,646.868 | 2,609.288 | 2,550.255 | 2,548.308 | 2,464.037 | 2,492.22 | 2,510.336 | 2,549.097 | 2,702.708 | 2,728.231 | 2,787.384 | 2,772.277 | 2,690.554 | 2,726.904 | 2,749.016 | 2,768.681 | 2,584.107 | 2,608.611 | 2,611.154 | 968.944 | 770.588 | 737.833 | 693.002 | 711.17 | 636.476 | 624.176 | 672.436 | 644.686 | 793.467 | 796.757 | 805.262 | 855.825 | 1,199.395 | 1,175.274 | 1,204.038 | 1,232.622 | 1,250.441 | 1,279.272 | 1,312.533 | 1,354.549 | 1,373.544 | 1,387.88 | 1,366.137 | 1,377.183 | 1,311.02 | 1,307.56 | 1,287.203 | 1,293.819 | 962.303 | 905.354 | 870.741 | 863.385 | 523.605 | 495.183 | 478.277 | 476.724 | 373.631 | 387.828 | 400.338 | 411.965 | 405.679 | 407.636 | 409.672 | 417.705 | 289.859 | 258.49 | 233.588 | 208.698 | 179.582 | 129.129 | 95.665 | 82.111 | 78.905 | 35.385 | 0 | 36.345 | 78.485 | 35.582 | 80.63 | 57.346 | 7.707 | 8.033 | 8.721 | -14.385 | 7.585 | 7.074 | 7.562 | -17.581 | 1.082 | -22.655 | 1.256 | -22.492 | 23.874 | 25.432 | 27.149 | 30.502 | 37.589 | 41.003 | 40.564 | 43.917 | 0 | 50.589 |
| Goodwill and Intangible Assets
| 2,646.868 | 2,609.288 | 2,550.255 | 2,548.308 | 2,464.037 | 2,492.22 | 2,510.336 | 2,549.097 | 2,702.708 | 2,728.231 | 2,787.384 | 2,772.277 | 2,690.554 | 2,726.904 | 2,749.016 | 2,768.681 | 2,584.107 | 2,608.611 | 2,611.154 | 968.944 | 770.588 | 737.833 | 693.002 | 711.17 | 636.476 | 624.176 | 672.436 | 644.686 | 793.467 | 796.757 | 805.262 | 855.825 | 1,199.395 | 1,175.274 | 1,204.038 | 1,232.622 | 1,250.441 | 1,279.272 | 1,312.533 | 1,354.549 | 1,373.544 | 1,387.88 | 1,366.137 | 1,377.183 | 1,311.02 | 1,307.56 | 1,287.203 | 1,293.819 | 962.303 | 905.354 | 870.741 | 863.385 | 523.605 | 495.183 | 478.277 | 476.724 | 373.631 | 387.828 | 400.338 | 411.965 | 405.679 | 407.636 | 409.672 | 417.705 | 289.859 | 258.49 | 233.588 | 208.698 | 179.582 | 129.129 | 95.665 | 82.111 | 78.905 | 79.41 | 0 | 80.37 | 78.485 | 79.607 | 80.63 | 81.14 | 7.707 | 8.033 | 8.721 | 9.409 | 7.585 | 7.074 | 7.562 | 6.213 | 1.082 | 1.14 | 1.256 | 1.303 | 23.874 | 25.432 | 27.149 | 30.502 | 37.589 | 41.003 | 40.564 | 43.917 | 0 | 50.589 |
| Long Term Investments
| 6,409.532 | 6,357.457 | 6,256.352 | 6,129.453 | 6,389.153 | 6,317.853 | 5,755.313 | 5,375.683 | 5,478.197 | 0 | 0 | 5,081.866 | 5,188.612 | 4,999.674 | 4,790.671 | 4,641.523 | -3,559.792 | 4,074.681 | 3,795.889 | 3,707.872 | 3,536.783 | 3,452.878 | 3,314.013 | 3,218.155 | 3,026.765 | 2,930.455 | 2,249.489 | 2,116.562 | 2,104.644 | 2,015.755 | 1,976.065 | 1,886.617 | 1,880.173 | 1,912.025 | 1,832.625 | 1,770.27 | 1,712.323 | 1,478.582 | 1,429.167 | 1,369.223 | 1,288.714 | 1,326.59 | 1,266.669 | 1,096.091 | 1,081.665 | 1,009.096 | 1,044.629 | 1,006.7 | 974.074 | 932.923 | 911.539 | 866.428 | 828.366 | 792.959 | 834.289 | 809.293 | 847.95 | 825.437 | 857.739 | 842.719 | 835.546 | 834.482 | 926.179 | 926.138 | 624.867 | 586.142 | 674.327 | 666.144 | 699.848 | 698.046 | 687.772 | -56.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.733 | 156.634 | 156.654 | 158.877 | 191.834 | 185.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,783.223 | 2,702.716 | 2,564.574 | 2,544.711 | 2,428.822 | 2,379.696 | 2,184.661 | 2,131.35 | 1,852.808 | 1,908.957 | 1,695.909 | 1,650.297 | 1,991.088 | 2,187.672 | 1,980.083 | 1,767.648 | 1,881.833 | 2,019.509 | 1,807.307 | 411.829 | 437.871 | 389.279 | 418.918 | 385.207 | 361.755 | 377.841 | 332.552 | 302.86 | 291.625 | 281.968 | 284.942 | 281.872 | 330.712 | 352.943 | 296.732 | 248.443 | 245.032 | 216.974 | 242.956 | 235.98 | 152.55 | 128.506 | 157.221 | 185.994 | 155.412 | 184.999 | 275.377 | 263.249 | 83.034 | 83.123 | 76.608 | 61.574 | 99.324 | 99.479 | 90.414 | 90.557 | 56.884 | 57.252 | 58.027 | 58.174 | 52.31 | 52.619 | 53.302 | 53.642 | 59.385 | 62.257 | 86.186 | 74.565 | 47.507 | 58.187 | 56.862 | 56.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.88 | 176.218 | 81.247 | 0 | 101.125 | 109.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.307 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 8.059 | 0 | 7.716 | 0.003 | 0.043 | 0.079 | 0.13 | 0.181 | 5,401.294 | 5,272.695 | -12.003 | 0.386 | -7.063 | 0.488 | -9.74 | 8,570.484 | -13.532 | 47.268 | -0.097 | 59.711 | -1.488 | 66.27 | -2.098 | 65.107 | -9.498 | -9.501 | -9.656 | -4.284 | -1.893 | -1.962 | -2.459 | -6.085 | -4.691 | -5.463 | -2.083 | -12.326 | -12.959 | -8.024 | 1.473 | -14.281 | -16.699 | -8.085 | 1.473 | -0.357 | -0.09 | -0.136 | 1.427 | -1.488 | -1.943 | -3.111 | 1.414 | -7.682 | -7.603 | -5.886 | 1.414 | -11.68 | -7.69 | -1.163 | 42.676 | -3.238 | -7.798 | -5.127 | -4.755 | -11.363 | -3.34 | -2.91 | -0.348 | -1.47 | -0.693 | -0.417 | 633.547 | 516.76 | 509.629 | 8,729.425 | 482.543 | 469.067 | 468.932 | 477.238 | 379.689 | 296.232 | 306.075 | 311.668 | 317.845 | -7.727 | -6.46 | -4.859 | 87.606 | -3.494 | -3.777 | 283.667 | 266.578 | 248.781 | 434.786 | 304.396 | 310.084 | 326.272 | -0.066 | 282.828 | 83.606 | 87.739 | 44.55 |
| Total Non-Current Assets
| 23,905.566 | 24,007.569 | 23,519.354 | 23,558.232 | 23,172.808 | 22,767.03 | 21,898.725 | 21,769.547 | 20,766.334 | 20,131.815 | 19,913.607 | 19,838.989 | 19,110.102 | 18,833.48 | 18,310.244 | 17,850.465 | 18,047.114 | 17,074.63 | 16,738.605 | 9,704.689 | 9,268.104 | 8,976.545 | 8,870.62 | 8,782.07 | 8,749.174 | 8,613.544 | 7,946.512 | 7,866.664 | 8,168.25 | 8,185.539 | 8,304.905 | 8,416.693 | 9,262.578 | 9,240.21 | 9,158.447 | 9,183.48 | 9,295.214 | 9,130.998 | 9,340.239 | 9,627.723 | 9,626.605 | 9,663.432 | 9,646.403 | 9,653.278 | 8,310.455 | 7,738.786 | 7,557.93 | 7,474.164 | 6,647.364 | 6,409.212 | 6,150.525 | 6,016.362 | 5,721.394 | 5,424.127 | 5,162.731 | 5,022.545 | 4,858.208 | 4,365.107 | 4,315.095 | 4,234.494 | 3,992.475 | 3,878.697 | 3,912.079 | 3,837.751 | 3,471.947 | 3,166.169 | 2,966.87 | 2,792.663 | 2,765.632 | 2,784.67 | 2,765.875 | 2,808.846 | 2,850.37 | 2,818.809 | 8,729.425 | 2,775.594 | 2,770.488 | 2,716.386 | 2,690.031 | 2,654.192 | 2,508.62 | 2,529.841 | 2,471.348 | 2,105.112 | 2,044.363 | 1,973.611 | 1,983.943 | 1,999.918 | 1,745.676 | 1,757.052 | 1,782.335 | 1,772.169 | 1,852.131 | 2,043.991 | 1,977.618 | 1,910.835 | 1,929.115 | 1,813.296 | 1,692.088 | 1,333.947 | 1,327.624 | 1,367.349 |
| Total Assets
| 70,798.107 | 80,031.759 | 73,874.176 | 65,873.388 | 74,338.437 | 72,001.982 | 66,403.227 | 56,772.861 | 64,427.028 | 69,181.381 | 69,684.743 | 69,765.944 | 85,721.836 | 103,028.403 | 87,855.554 | 64,237.523 | 88,564.077 | 96,332.403 | 75,609.265 | 19,655.194 | 20,627.926 | 19,224.533 | 17,964.894 | 18,628.194 | 17,253.346 | 16,913.329 | 16,929.495 | 18,489.613 | 17,451.443 | 17,501.441 | 17,510.081 | 19,048.874 | 18,750.817 | 16,891.083 | 17,211.05 | 18,038.458 | 18,286.483 | 19,256.673 | 18,481.893 | 20,914.886 | 21,674.785 | 21,878.289 | 20,404.603 | 21,073.45 | 20,513.309 | 19,069.747 | 17,278.825 | 16,316.104 | 17,162.473 | 15,585.804 | 16,710.85 | 16,275.798 | 16,395.135 | 18,062.095 | 17,028.054 | 17,675.951 | 17,505.634 | 16,459.627 | 15,385.618 | 14,461.793 | 14,726.136 | 13,443.922 | 11,441.547 | 10,129.863 | 11,439.017 | 11,977.858 | 10,526.58 | 9,571.137 | 9,889.617 | 9,220.385 | 9,236.911 | 8,236.332 | 8,091.463 | 8,338.257 | 8,729.425 | 7,957.979 | 8,098.324 | 8,594.228 | 6,706.446 | 6,978.984 | 7,272.231 | 8,017.743 | 8,616.639 | 9,115.349 | 8,314.408 | 8,018.839 | 7,244.658 | 6,667.511 | 6,268.883 | 6,737.481 | 6,205.107 | 6,092.602 | 5,922.043 | 6,740.701 | 6,294.089 | 5,765.953 | 6,005.475 | 5,729.414 | 4,622.223 | 4,813.288 | 4,716.921 | 2,937.049 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 35,536.404 | 12,225.939 | 36,915.529 | 28,265.436 | 37,044.547 | 34,119.506 | 28,465.977 | 19,232.202 | 27,267.904 | 30,481.641 | 27,808.92 | 27,627.604 | 43,900.127 | 54,989.962 | 42,513.748 | 8,194.133 | 48,289.527 | 54,813.336 | 32,522.761 | 31,313.454 | 8,794.37 | 7,207.714 | 6,689.422 | 6,845.867 | 5,436.553 | 3,542.869 | 5,309.574 | 6,474.025 | 5,060.671 | 5,325.591 | 5,847.013 | 6,421.846 | 5,505.076 | 4,323.571 | 4,395.109 | 4,722.112 | 4,773.846 | 5,652.649 | 5,370.706 | 7,238.379 | 7,339.056 | 7,823.422 | 6,603.434 | 7,994.436 | 7,010.109 | 6,140.213 | 4,817.537 | 4,619.542 | 5,050.682 | 4,573.275 | 5,103.629 | 4,061.366 | 3,754.945 | 5,672.106 | 5,547.838 | 5,791.063 | 5,735.775 | 5,163.061 | 5,145.785 | 4,852.949 | 5,454.105 | 4,229.115 | 3,138.628 | 2,650.834 | 3,252.228 | 3,578.759 | 3,257.618 | 2,576.806 | 2,982.821 | 2,831.725 | 2,973.118 | 2,112.573 | 1,781.703 | 2,093.54 | 0 | 2,147.104 | 1,993.082 | 2,494.487 | 1,265.698 | 1,260.148 | 1,525.11 | 2,144.844 | 2,084.312 | 2,119.277 | 1,874.34 | 1,585.24 | 1,462.41 | 1,280.292 | 864.33 | 1,064.128 | 828.633 | 776.804 | 761.278 | 725.906 | 649.075 | 440.289 | 720.448 | 521.65 | 319.812 | 297.027 | 0 | 96.149 |
| Short Term Debt
| 0 | 25,968.71 | 0 | 0 | -8,403.538 | -9,003.814 | -6,823.304 | -6,958.072 | -7,452.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.279 | 701.279 | 0 | 1.524 | 0 | 0 | 0 | 0.099 | 800 | 1,200 | 1,000 | 2,000 | 2,750 | 2,500 | 2,500 | 2,000 | 2,200 | 2,200 | 1,800 | 2,000 | 1,800 | 1,800 | 2,000 | 2,000 | 1,800 | 1,900 | 2,400 | 2,000 | 1,600 | 600 | 1,200 | 1,500 | 1,300 | 0 | 0 | 0 | 159.998 | 153.372 | 0 | 0 | 520.556 | 282.678 | 413.806 | 0 | 192.888 | 967.02 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 326.844 | 158.934 | 0 | 313.532 | 780.356 | 552.636 | 778.499 | 257.879 | 223.482 | 217.588 | 611.224 | 402 | 402 | 10 | 510 | 41 | 41 | 81 | 300 | 680 | 1,051 | 0 | 1,495.126 |
| Tax Payables
| 49.35 | 24.513 | 107.339 | 12.652 | 133.357 | 306.157 | 143.469 | 301.212 | 115.652 | 358.991 | 152.995 | 173.949 | 288.333 | 975.959 | 1,034.191 | 368.689 | 835.899 | 1,258.863 | 969.532 | 621.545 | 241.919 | 306.334 | 189.97 | 410.254 | 169.92 | 170.609 | 346.204 | 193.744 | 242.85 | 196.335 | 358.842 | 123.372 | 287.578 | 174.301 | 253.726 | 399.379 | 116.412 | 117.655 | 326.373 | 82.815 | 39.227 | 151.497 | 406.007 | 41.85 | 253.04 | 160.656 | 228.548 | -207.61 | 122.819 | 171.285 | 164.336 | 538.355 | 119.959 | 414.075 | 399.258 | 1,231.354 | 387.42 | 399.183 | 430.18 | 742.827 | 258.815 | 354.681 | 86.118 | 12.585 | 350.635 | 256.838 | 239.959 | 66.419 | 228.897 | 96.053 | 105.545 | 177.039 | 88.341 | -2.043 | 0 | 104.041 | 5.031 | 98.304 | -88.123 | -11.926 | -175.99 | 151.287 | 547.837 | 439.256 | 353.951 | 157.664 | 39.524 | 34.47 | 102.372 | 66.308 | 76.126 | 95.547 | 48.482 | 228.589 | 176.386 | 154.041 | 310.873 | 246.515 | 70.661 | 14.972 | 0 | 0 |
| Deferred Revenue
| 0 | 1,056.364 | 1,466.91 | 2,205.334 | 7,907.69 | 8,414.979 | 2,342.899 | 1,631.387 | 1,637.825 | 0 | 2,152.652 | 10,622.265 | 2,003.735 | 3,728.452 | 3,499.987 | -33.834 | 0 | 0 | 0 | 1,592.112 | 1,800.342 | 1,605.491 | 1,306.177 | 2,089.906 | 1,984.981 | 1,797.3 | 1,490.376 | 1,538.696 | 1,876.49 | 1,526.196 | 1,291.857 | 928.092 | 1,569.168 | 1,196.552 | 995.77 | 1,322.557 | 1,232.291 | 1,241.114 | 1,112.738 | 1,596.671 | 2,493.358 | 2,067.075 | 1,490.712 | 635.826 | 2,010.948 | 1,625.144 | 1,028.715 | 400.935 | 1,376.868 | 1,236.45 | 949.563 | 1,068.45 | 1,293.811 | 0 | 0 | 0 | 1,772.099 | 2,214.004 | 0 | 0 | 1,160.412 | 1,685.432 | 511.209 | 0 | 1,302.602 | 1,067.425 | 0 | 0 | 0 | 0 | 359.214 | 315.14 | 535.951 | 0 | 0 | 0 | 463.299 | 544.899 | 32.04 | 94.359 | 134.138 | 624.616 | 805.745 | 573.142 | 667.09 | 678.917 | 512.589 | 455.884 | 324.691 | 322.814 | 291.037 | 293.897 | 340.333 | 554.248 | 452.027 | 388.45 | 453.743 | 360.785 | 117.331 | 162.656 | 0 | 27.028 |
| Other Current Liabilities
| 6,404.57 | 12,783.261 | 7,345.278 | 8,270.628 | -22.944 | -160.69 | 6,547.695 | 6,665.685 | 7,061.004 | 9,811.378 | 9,879.346 | 10,764.569 | 10,515.725 | 16,227.634 | 12,960.277 | 26,351.668 | 9,563.801 | 11,354.943 | 16,026.458 | -21,074.19 | 2,601.757 | 2,174.577 | 1,931.427 | 2,295.38 | 2,723.315 | 3,505.681 | 2,474.097 | 3,277.471 | 1,633.64 | 2,106.287 | 1,890.867 | 2,351.107 | 1,831.924 | 1,655.819 | 1,309.097 | 1,728.841 | 1,829.662 | 1,774.709 | 1,518.275 | 2,379.78 | 3,158.586 | 2,694.233 | 1,944.485 | 1,812.84 | 2,530.072 | 2,175.543 | 1,393.325 | 1,803.374 | 1,984.83 | 1,568.47 | 1,463.568 | 1,359.35 | 1,801.31 | 2,444.366 | 1,451.708 | 1,435.002 | 2,123.429 | 2,280.497 | 1,302.074 | 1,029.088 | 1,444.028 | 1,905.868 | 832.159 | 794.979 | 1,214.85 | 1,098.66 | 821.793 | 1,047.732 | 817.794 | 788.959 | 375.775 | 330.548 | 609.625 | 899.455 | 0 | 274.16 | 769.414 | 729.191 | 360.731 | 263.295 | 507.02 | 569.07 | 505.233 | 783.839 | 568.595 | 744.123 | 878.25 | 579.593 | 308.01 | 317.338 | 310.975 | 260.738 | 346.203 | 383.875 | 282.567 | 263.166 | 156.893 | 136.436 | 80.052 | 171.82 | 1,230.621 | 35.203 |
| Total Current Liabilities
| 41,990.324 | 51,002.424 | 44,368.147 | 36,548.716 | 45,094.281 | 42,710.939 | 37,532.411 | 27,863.484 | 36,114.085 | 40,652.011 | 37,841.261 | 38,566.122 | 54,704.186 | 72,193.556 | 56,508.215 | 34,880.656 | 58,689.227 | 67,427.142 | 49,518.751 | 10,860.81 | 12,039.324 | 10,389.904 | 8,810.818 | 9,553.025 | 8,329.788 | 8,021.64 | 8,129.874 | 9,945.339 | 8,733.196 | 8,828.213 | 9,096.722 | 10,896.324 | 10,374.579 | 8,653.691 | 8,457.932 | 8,850.332 | 8,919.92 | 9,745.012 | 9,015.355 | 11,606.081 | 12,336.869 | 12,469.153 | 10,953.926 | 11,849.126 | 11,593.22 | 10,376.411 | 8,839.41 | 8,215.306 | 8,758.331 | 6,913.03 | 7,931.532 | 7,459.071 | 6,976.214 | 8,530.548 | 7,398.804 | 8,431.694 | 8,406.621 | 7,996.113 | 6,878.039 | 6,624.863 | 7,677.503 | 6,772.342 | 4,470.711 | 3,458.397 | 5,010.601 | 5,901.277 | 4,319.37 | 3,680.052 | 4,029.513 | 3,716.738 | 3,654.439 | 2,789.778 | 2,679.67 | 2,990.952 | 0 | 2,525.305 | 2,767.527 | 3,321.982 | 1,538.305 | 1,838.362 | 2,015.075 | 2,865.201 | 3,450.914 | 4,122.729 | 3,349.522 | 3,265.526 | 2,638.063 | 2,117.837 | 1,492.299 | 2,058.998 | 1,617.734 | 1,535.089 | 1,165.963 | 1,848.371 | 1,149.029 | 879.485 | 1,269.214 | 1,204.602 | 1,150.526 | 1,534.819 | 1,230.621 | 1,626.478 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.375 | 35.524 | 32.699 | 30.494 | 45.957 | 48.808 | 48.824 | 54.815 | 92.722 | 95.067 | 96.957 | 88.307 | 71.992 | 74.151 | 48.216 | -2,360.059 | 0 | 0 | 0 | 3,462.505 | 3.857 | 0 | 2.111 | 2.153 | 53.697 | 53.745 | 5.495 | 5.502 | 6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.979 | 0 | 34.975 | 34.975 | 0 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 0 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 0 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 0 | 150.5 |
| Deferred Revenue Non-Current
| 2,935.723 | 2,960.308 | 2,973.731 | 2,983.678 | 3,011.292 | 3,018.396 | 3,067.309 | 3,121.986 | 3,233.661 | 2,662.323 | 2,601.774 | 2,473.073 | 2,383.054 | 2,417.666 | 2,326.761 | 2,360.059 | 2,197.886 | 1,874.518 | 1,646.297 | 236.317 | 241.854 | 181.056 | 189.015 | 197.362 | 203.262 | 211.564 | 220.16 | 221.516 | 234.986 | 243.052 | 248.702 | 256.584 | 226.172 | 238.351 | 232.867 | 239.499 | 260.289 | 265.288 | 268.037 | 273.089 | 0 | 0 | -0 | 264.714 | 0 | 0 | 0 | -34.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366.78 | 376.032 | 384.154 | 415.072 | 440.144 | 431.376 | 416.04 | 430.37 | 408.301 | 309.037 | 377.336 | 374.185 | 248.314 | 262.47 | 239.157 | 250.528 | 287.131 | 272.173 | 241.369 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.481 | 0.491 | 0.522 | 0.554 | 0.585 | 0.617 | 0.648 | 0.687 | 0.729 | 0.771 | 0.814 | 0.856 | 1.824 | 2.725 | 3.626 | 4.527 | 6.328 | 6.328 | 8.13 | 8.13 | 9.864 | 9.864 | 11.546 | 11.546 | 14.901 | 14.901 | 14.901 | 14.901 | 18.222 | 18.222 | 18.222 | 18.222 | 18.018 | 18.018 | 18.018 | 18.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,321.573 | 1,389.319 | 1,462.443 | 1,408.668 | 1,621.706 | 1,665.423 | 1,552.214 | 1,582.78 | 1,877.007 | 1,974.622 | 2,036.575 | 2,022.016 | 2,386.109 | 2,487.922 | 2,351.236 | -307.551 | 2,833.291 | 2,722.948 | 2,359.023 | 3,896.084 | 532.197 | 533.394 | 756.137 | 741.225 | 446.899 | 428.083 | 427.503 | 395.957 | 335.286 | 315.65 | 222.543 | 221.939 | 202.416 | 201.444 | 203.191 | 202.906 | 250.523 | 249.935 | 243.026 | 242.622 | 530.652 | 534.593 | 533.323 | 290.068 | 460.691 | 457.954 | 431.981 | 402.637 | 414.629 | 381.764 | 355.556 | 443.257 | 432.587 | 432.587 | 420.159 | 479.232 | 183.945 | 1.85 | 0 | 246.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.842 | 82.606 | 57.526 | 0 | 44.37 | 57.448 | 21.752 | 21.673 | 19.999 | -27.49 | 11.077 | 11.647 | 5.222 | 9.699 | 15.602 | 20.019 | 129.817 | 38.294 |
| Total Non-Current Liabilities
| 4,659.45 | 1,800.874 | 4,853.029 | 1,854.234 | 5,119.099 | 5,164.003 | 5,084.387 | 5,189.95 | 5,611.691 | 5,041.049 | 5,112.642 | 4,957.582 | 5,089.468 | 5,242.209 | 4,965.37 | 4,796.361 | 5,318.308 | 4,869.639 | 4,246.689 | 679.234 | 778.389 | 714.93 | 947.743 | 941.221 | 704.339 | 693.873 | 653.639 | 623.455 | 577.382 | 559.182 | 471.725 | 479.003 | 429.068 | 440.285 | 436.58 | 442.959 | 511.397 | 515.84 | 511.712 | 611.29 | 531.381 | 535.365 | 534.136 | 622.031 | 462.515 | 460.679 | 435.607 | 499.773 | 420.957 | 423.068 | 398.662 | 451.387 | 477.426 | 477.426 | 466.68 | 525.753 | 233.822 | 51.727 | 49.877 | 296.798 | 53.197 | 53.197 | 53.197 | 53.197 | 52.993 | 52.993 | 52.993 | 52.993 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 0 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 34.975 | 127.818 | 117.581 | 92.501 | 93.357 | 79.346 | 57.448 | 56.727 | 56.649 | 54.975 | 7.485 | 46.232 | 46.802 | 40.377 | 44.854 | 50.578 | 54.994 | 129.817 | 188.794 |
| Total Liabilities
| 46,649.774 | 52,803.298 | 49,221.176 | 38,402.95 | 50,213.38 | 47,874.942 | 42,616.798 | 33,053.434 | 41,725.777 | 45,693.059 | 42,953.903 | 43,523.703 | 59,793.654 | 77,435.765 | 61,473.585 | 39,677.017 | 64,007.535 | 72,296.781 | 53,765.44 | 11,540.044 | 12,817.713 | 11,104.834 | 9,758.561 | 10,494.246 | 9,034.127 | 8,715.513 | 8,783.512 | 10,568.794 | 9,310.578 | 9,387.395 | 9,568.447 | 11,375.328 | 10,803.647 | 9,093.977 | 8,894.512 | 9,293.291 | 9,431.317 | 10,260.852 | 9,527.066 | 12,217.371 | 12,868.25 | 13,004.518 | 11,488.063 | 12,471.157 | 12,055.735 | 10,837.09 | 9,275.017 | 8,715.078 | 9,179.287 | 7,336.098 | 8,330.194 | 7,910.458 | 7,453.64 | 9,007.974 | 7,865.483 | 8,957.447 | 8,640.443 | 8,047.839 | 6,927.916 | 6,921.661 | 7,730.7 | 6,825.539 | 4,523.908 | 3,511.594 | 5,063.594 | 5,954.27 | 4,372.363 | 3,733.045 | 4,064.488 | 3,751.713 | 3,689.414 | 2,824.754 | 2,714.645 | 3,025.927 | 0 | 2,560.281 | 2,802.502 | 3,356.957 | 1,573.281 | 1,873.337 | 2,050.05 | 2,900.177 | 3,485.889 | 4,157.704 | 3,477.34 | 3,383.107 | 2,730.564 | 2,211.193 | 1,571.645 | 2,116.447 | 1,674.462 | 1,591.738 | 1,220.938 | 1,855.856 | 1,195.261 | 926.287 | 1,309.591 | 1,249.456 | 1,201.103 | 1,589.813 | 1,360.438 | 1,815.272 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,623.864 | 4,623.864 | 4,636.486 | 4,636.486 | 4,637.332 | 4,637.332 | 4,651.242 | 4,651.966 | 4,653.325 | 4,654.115 | 4,654.115 | 4,654.115 | 4,650.654 | 4,650.654 | 4,650.654 | 4,609.666 | 4,609.666 | 4,609.666 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 0 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,627.5 | 1,162.5 | 1,050 | 1,050 | 1,050 | 750 |
| Retained Earnings
| 5,861.847 | 5,976.45 | 6,361.071 | 6,191.778 | 5,873.346 | 5,862.276 | 5,522.725 | 5,460.94 | 4,756.798 | 5,579.383 | 8,886.564 | 8,434.403 | 8,448.888 | 8,149.992 | 8,993.893 | 7,207.573 | 8,583.977 | 8,082.956 | 6,115.635 | 2,923.497 | 2,614.596 | 2,890.866 | 2,992.822 | 2,930.051 | 2,942.2 | 2,887.992 | 2,891.852 | 2,767.057 | 2,855.197 | 2,834.424 | 2,725.697 | 2,563.968 | 2,804.47 | 2,694.142 | 3,167.043 | 3,590.188 | 3,635.552 | 3,777.691 | 3,767.436 | 3,556.581 | 3,714.788 | 3,784.297 | 3,764.886 | 3,437.278 | 3,270.893 | 3,119.324 | 2,848.76 | 2,447.356 | 2,937.809 | 3,187.444 | 3,238.005 | 3,210.915 | 3,800.209 | 3,850.068 | 3,926.202 | 3,500.173 | 3,764.827 | 3,315.618 | 3,375.092 | 2,536.847 | 2,078.492 | 1,714.398 | 1,997.409 | 1,759.285 | 1,614.079 | 1,269.641 | 1,401.133 | 1,089.369 | 1,179.241 | 820.952 | 904.76 | 906.437 | 887.613 | 816.826 | 0 | 923.216 | 868.362 | 791.781 | 680.662 | 658.673 | 813.021 | 726.291 | 739.442 | 566.564 | 541.103 | 357.739 | 226.962 | 216.641 | 496.987 | 443.892 | 381.13 | 331.547 | 556.255 | 620.971 | 817.668 | 558.506 | 518.068 | 417.958 | 249.753 | 52.109 | 219.641 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,668.869 | 4,399.827 | 13,741.575 | 4,403.105 | 13,789.676 | 4,507.237 | 13,875.783 | 4,500.961 | 13,567.652 | 4,151.412 | 13,500.623 | 4,079.202 | 13,117.193 | 3,714.011 | 13,046.469 | 250.468 | 259.557 | 239.658 | 251.944 | 242.493 | 6.79 | 5.992 | 9.765 | 7.175 | 12.62 | 7.578 | 6.719 | 23.038 | 20.995 | 18.523 | 15.048 | 11.142 | 9.422 | 6.201 | 4.531 | 8.135 | 8.248 | 7.287 | 2.424 | 1.713 | 0.535 | 0 | 0 | -5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.247 | 13,667.84 | -86.131 | 13,658.496 | -175.297 | 13,627.432 | -263.321 | 13,606.55 | -276.523 | 13,254.824 | -310.46 | 13,153.723 | -288.553 | 9,077.981 | -309.047 | 9,098.475 | 0 | 9,665.312 | 0 | 2,048.108 | 3,492.928 | 3,492.129 | 3,495.902 | 3,526.638 | 3,498.758 | 3,493.715 | 3,492.857 | 3,581.748 | 3,507.132 | 2,048.108 | 3,501.186 | 2,048.108 | 3,495.559 | 3,492.338 | 3,490.668 | 3,494.27 | 3,494.383 | 3,493.422 | 3,488.559 | 3,487.848 | 3,486.67 | 3,486.027 | 3,483.637 | 3,537.129 | 3,488.915 | 3,487.759 | 3,487.493 | 3,442.015 | 3,491.679 | 3,490.715 | 3,488.612 | 3,487.106 | 3,482.046 | 3,479.563 | 3,475.923 | 3,461.699 | 3,329.438 | 3,326.931 | 3,327.547 | 3,315.71 | 3,196.722 | 3,197 | 3,193.828 | 3,180.133 | 3,066.073 | 3,066.073 | 3,066.073 | 3,041.494 | 2,995.673 | 2,995.673 | 2,995.673 | 2,981.088 | 2,843.256 | 2,848.844 | 5,517.968 | 2,810.021 | 2,772.351 | 2,786.16 | 2,794.959 | 2,818.559 | 2,778.503 | 2,760.408 | 2,760.409 | 2,760.408 | 2,668.502 | 2,652.238 | 2,660.464 | 2,943.254 | 2,577.117 | 2,556.342 | 2,531.107 | 2,567.328 | 2,528.427 | 2,868.928 | 2,653.66 | 2,657.279 | 2,549.223 | 2,897.973 | 2,121.366 | 2,121.366 | 2,086.841 | 371.777 |
| Total Shareholders Equity
| 24,148.333 | 24,268.153 | 24,653 | 24,486.759 | 24,125.058 | 24,127.04 | 23,786.429 | 23,719.427 | 22,701.251 | 23,488.321 | 26,730.841 | 26,242.241 | 25,928.182 | 25,592.638 | 26,381.969 | 24,560.505 | 24,556.542 | 24,035.622 | 21,843.825 | 8,047.664 | 7,735.023 | 8,010.495 | 8,116.225 | 8,050.863 | 8,068.458 | 8,009.207 | 8,012.208 | 7,903.732 | 7,989.829 | 7,966.585 | 7,854.382 | 7,688.747 | 7,927.528 | 7,813.98 | 8,285.21 | 8,711.958 | 8,757.435 | 8,898.613 | 8,883.495 | 8,671.929 | 8,828.958 | 8,897.824 | 8,876.023 | 8,545.331 | 8,387.308 | 8,234.583 | 7,963.753 | 7,561.896 | 8,056.989 | 8,305.659 | 8,354.117 | 8,325.521 | 8,909.755 | 8,957.13 | 9,029.625 | 8,609.48 | 8,721.764 | 8,270.049 | 8,330.139 | 7,480.057 | 6,902.714 | 6,538.898 | 6,818.737 | 6,566.918 | 6,307.653 | 5,963.214 | 6,094.706 | 5,782.943 | 5,802.413 | 5,444.124 | 5,527.932 | 5,385.52 | 5,358.369 | 5,293.17 | 5,517.968 | 5,360.737 | 5,268.213 | 5,205.441 | 5,103.121 | 5,104.732 | 5,219.023 | 5,114.199 | 5,127.352 | 4,954.472 | 4,837.105 | 4,637.477 | 4,514.926 | 4,461.895 | 4,701.604 | 4,627.734 | 4,539.737 | 4,507.976 | 4,712.182 | 4,892.007 | 5,098.827 | 4,839.666 | 4,694.791 | 4,478.431 | 3,421.119 | 3,223.475 | 3,356.482 | 1,121.777 |
| Total Equity
| 24,148.333 | 24,268.153 | 24,653 | 24,486.759 | 24,125.058 | 24,127.04 | 23,786.429 | 23,719.427 | 22,701.251 | 23,488.321 | 26,730.841 | 26,242.241 | 25,928.182 | 25,592.638 | 26,381.969 | 24,560.505 | 24,556.542 | 24,035.622 | 21,843.825 | 8,115.15 | 7,810.213 | 8,119.699 | 8,206.332 | 8,133.948 | 8,219.219 | 8,197.816 | 8,145.983 | 7,920.819 | 8,140.865 | 8,114.046 | 7,941.634 | 7,673.546 | 7,947.17 | 7,797.106 | 8,316.538 | 8,745.167 | 8,855.166 | 8,995.82 | 8,954.827 | 8,697.515 | 8,806.535 | 8,873.771 | 8,916.54 | 8,602.293 | 8,457.574 | 8,232.657 | 8,003.808 | 7,601.025 | 7,983.186 | 8,249.706 | 8,380.656 | 8,365.34 | 8,941.495 | 9,054.121 | 9,162.571 | 8,718.505 | 8,865.192 | 8,411.787 | 8,457.702 | 7,540.132 | 6,995.436 | 6,618.383 | 6,917.638 | 6,618.269 | 6,375.423 | 6,023.588 | 6,154.217 | 5,838.092 | 5,825.129 | 5,468.672 | 5,547.497 | 5,411.578 | 5,376.818 | 5,312.33 | 5,517.968 | 5,397.698 | 5,295.822 | 5,237.271 | 5,133.166 | 5,105.647 | 5,222.181 | 5,117.567 | 5,130.749 | 4,957.645 | 4,837.068 | 4,635.732 | 4,514.094 | 4,456.317 | 4,697.239 | 4,621.035 | 4,530.645 | 4,500.864 | 4,701.105 | 4,884.845 | 5,098.827 | 4,839.666 | 4,695.883 | 4,479.958 | 3,421.119 | 3,223.475 | 3,356.482 | 1,121.777 |
| Total Liabilities & Shareholders Equity
| 70,798.107 | 80,031.759 | 73,874.176 | 65,873.388 | 74,338.437 | 72,001.982 | 66,403.227 | 56,772.861 | 64,427.028 | 69,181.381 | 69,684.743 | 69,765.944 | 85,721.836 | 103,028.403 | 87,855.554 | 64,237.523 | 88,564.077 | 96,332.403 | 75,609.265 | 19,655.194 | 20,627.926 | 19,224.533 | 17,964.894 | 18,628.194 | 17,253.346 | 16,913.329 | 16,929.495 | 18,489.613 | 17,451.443 | 17,501.441 | 17,510.081 | 19,048.874 | 18,750.817 | 16,891.083 | 17,211.05 | 18,038.458 | 18,286.483 | 19,256.673 | 18,481.893 | 20,914.886 | 21,674.785 | 21,878.289 | 20,404.603 | 21,073.45 | 20,513.309 | 19,069.747 | 17,278.825 | 16,316.104 | 17,162.473 | 15,585.804 | 16,710.85 | 16,275.798 | 16,395.135 | 18,062.095 | 17,028.054 | 17,675.951 | 17,505.634 | 16,459.627 | 15,385.618 | 14,461.793 | 14,726.136 | 13,443.922 | 11,441.547 | 10,129.863 | 11,439.017 | 11,977.858 | 10,526.58 | 9,571.137 | 9,889.617 | 9,220.385 | 9,236.911 | 8,236.332 | 8,091.463 | 8,338.257 | 5,517.968 | 7,957.979 | 8,098.324 | 8,594.228 | 6,706.446 | 6,978.984 | 7,272.231 | 8,017.743 | 8,616.639 | 9,115.349 | 8,314.408 | 8,018.839 | 7,244.658 | 6,667.511 | 6,268.883 | 6,737.481 | 6,205.107 | 6,092.602 | 5,922.043 | 6,740.701 | 6,294.089 | 5,765.953 | 6,005.475 | 5,729.414 | 4,622.223 | 4,813.288 | 4,716.921 | 2,937.049 |