Shanxi Taigang Stainless Steel Co., Ltd.
SZSE:000825.SZ
3.85 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,763.558 | 8,712.646 | 7,004.469 | 8,357.888 | 8,336.013 | 10,455.105 | 9,122.364 | 11,069.316 | 13,240.342 | 10,066.207 | 10,026.845 | 9,324.19 | 10,646.381 | 12,511.307 | 12,231.239 | 9,521.715 | 10,495.704 | 10,573.685 | 9,486.63 | 9,809.842 | 8,311.978 | 8,864.625 | 9,031.944 | 10,498.244 | 7,529.2 | 7,233.003 | 8,382.056 | 10,193.33 | 6,543.765 | 6,093.333 | 5,583.169 | 6,585.32 | 6,693.454 | 5,591.979 | 7,535.46 | 4,749.002 | 5,387.672 | 4,334.283 | 5,369.889 | 4,460.189 | 6,261.304 | 3,575.1 | 4,785.116 | 4,506.224 | 4,765.713 | 3,840.395 | 5,870.783 | 4,210.295 | 4,298.719 | 3,793.286 | 4,700.367 | 3,883.059 | 4,690.231 | 3,834.003 | 6,633.544 | 4,573.346 | 2,846.495 | 2,849.769 | 4,191.056 | 3,337.274 | 2,938.899 | 4,008.793 | 5,352.229 | 8,241.662 | 2,867.492 | 3,244.915 | 4,252.812 | 3,970.259 | 2,233.568 | 3,366.777 | 3,126.257 | 2,696.261 | 2,309.466 | 1,929.096 | 1,433.516 | 1,201.696 | 1,093.428 | 1,196.089 | 2,038.632 | 1,727.641 | 1,807.637 | 1,676.891 | 1,661.37 | 1,513.449 | 1,050.202 | 1,095.51 | 403.761 | 725.865 | 531.806 | 922.864 | 661.021 | 783.032 | 772.79 | 515.281 | 435.931 | 370.332 | 266.878 | 331.091 |
Short Term Investments
| 0 | 0 | 0 | 0 | -111.396 | -112.357 | -111.254 | -111.971 | -113.363 | 2,685.97 | 2,731.586 | -117.078 | -117.833 | -118.587 | -119.345 | -120.1 | -68.374 | -62.633 | -63.061 | -63.452 | -71.699 | -72.169 | -71.48 | -71.942 | -49.226 | -49.576 | -44.56 | -44.88 | -44.864 | -44.469 | -44.72 | -45.053 | -45.365 | -45.678 | -46.051 | -46.546 | -44.698 | -45.173 | -45.653 | -46.123 | -46.564 | -47.169 | -47.645 | -48.12 | -48.596 | -49.072 | -49.547 | -50.028 | 0 | 0 | 0 | 383.492 | 0 | 0 | -3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 200 | 200 | 200 | 0 | 50 | 480 | 450 | 470 |
Cash and Short Term Investments
| 8,763.558 | 8,712.646 | 7,004.469 | 8,357.888 | 8,336.013 | 10,455.105 | 9,122.364 | 11,069.316 | 13,240.342 | 10,066.207 | 10,026.845 | 9,324.19 | 10,646.381 | 12,511.307 | 12,231.239 | 9,521.715 | 10,495.704 | 10,573.685 | 9,486.63 | 9,809.842 | 8,311.978 | 8,864.625 | 9,031.944 | 10,498.244 | 7,529.2 | 7,233.003 | 8,382.056 | 10,193.33 | 6,543.765 | 6,093.333 | 5,583.169 | 6,585.32 | 6,693.454 | 5,591.979 | 7,535.46 | 4,749.002 | 5,387.672 | 4,334.283 | 5,369.889 | 4,460.189 | 6,261.304 | 3,575.1 | 4,785.116 | 4,506.224 | 4,765.713 | 3,840.395 | 5,870.783 | 4,210.295 | 4,298.719 | 3,793.286 | 4,700.367 | 3,883.059 | 4,690.231 | 3,834.003 | 6,633.544 | 4,573.346 | 2,846.495 | 2,849.769 | 4,191.056 | 3,337.274 | 2,938.899 | 4,008.793 | 5,352.229 | 8,241.662 | 2,867.492 | 3,244.915 | 4,252.812 | 3,970.259 | 2,233.568 | 3,366.777 | 3,126.257 | 2,696.261 | 2,309.466 | 1,929.096 | 1,433.516 | 1,201.696 | 1,093.428 | 1,196.089 | 2,038.632 | 1,727.641 | 1,807.637 | 1,676.891 | 1,661.37 | 1,513.449 | 1,050.202 | 1,095.51 | 403.761 | 725.865 | 631.806 | 1,022.864 | 861.021 | 983.032 | 972.79 | 515.281 | 485.931 | 850.332 | 716.878 | 801.091 |
Net Receivables
| 2,700.622 | 2,700.55 | 2,356.95 | 2,874.786 | 2,651.38 | 2,111.644 | 3,250.596 | 2,614.856 | 2,287.527 | 2,294.749 | 3,193.397 | 2,028.844 | 4,336.956 | 4,286.69 | 3,729.98 | 3,166.091 | 3,287.383 | 3,176.251 | 3,507.963 | 3,448.994 | 4,615.898 | 3,880.55 | 4,052.518 | 3,975.559 | 5,191.568 | 5,965.023 | 5,732.059 | 4,419.995 | 5,695.574 | 5,564.566 | 6,084.465 | 4,411.403 | 5,131.625 | 4,471.793 | 3,635.972 | 4,457.235 | 5,237.603 | 5,269.973 | 6,073.137 | 6,017.298 | 6,693.731 | 7,470.415 | 7,727.094 | 6,111.416 | 7,212.648 | 6,897.612 | 6,147.644 | 6,250.808 | 6,812.375 | 6,337.885 | 6,089.51 | 5,794.221 | 5,464.255 | 4,291.436 | 4,089.459 | 3,867.109 | 7,567.072 | 7,401.85 | 6,688.953 | 5,750.183 | 7,028.398 | 5,871.467 | 6,480.73 | 7,208.883 | 12,037.578 | 9,196.542 | 10,184.261 | 6,939.117 | 5,587.178 | 5,184.144 | 5,343.208 | 4,772.88 | 5,285.345 | 4,076.238 | 2,827.589 | 2,193.26 | 2,134.771 | 1,690.502 | 2,246.938 | 1,619.297 | 1,788.051 | 1,439.362 | 1,402.575 | 969.701 | 1,213.356 | 1,129.698 | 880.609 | 801.12 | 1,183.378 | 1,246.26 | 1,305.568 | 921.082 | 735.939 | 308.801 | 273.915 | 270.077 | 142.104 | 196.987 |
Inventory
| 9,604.296 | 9,642.576 | 9,985.938 | 8,436.659 | 10,049.963 | 9,267.158 | 11,765.724 | 9,764.275 | 10,007.923 | 11,434.242 | 10,848.761 | 10,008.324 | 9,939.876 | 9,006.165 | 9,184.407 | 8,838.791 | 9,048.325 | 7,781.419 | 9,238.109 | 8,482.403 | 7,835.395 | 7,929.29 | 6,923.297 | 7,891.437 | 8,239.183 | 7,834.965 | 7,207.042 | 7,696.543 | 4,370.782 | 5,057.695 | 5,792.974 | 6,015.111 | 5,656.079 | 5,416.231 | 5,863.287 | 6,165.486 | 8,714.532 | 9,116.545 | 9,381.828 | 8,673.288 | 10,320.751 | 9,806.824 | 11,559.694 | 11,752.25 | 11,114.57 | 11,803.179 | 12,437.605 | 12,821.292 | 12,923.003 | 13,635.765 | 14,460.402 | 13,448.627 | 12,599.513 | 12,887.591 | 14,552.248 | 13,435.701 | 15,024.694 | 14,542.851 | 14,218.295 | 12,409.993 | 12,848.418 | 12,279.255 | 11,997.491 | 13,385.327 | 18,393.789 | 18,603.33 | 18,724.796 | 17,513.486 | 15,694.78 | 15,177.367 | 11,995.684 | 9,621.891 | 5,704.282 | 4,616.969 | 3,183.405 | 3,256.304 | 3,849.316 | 3,482.765 | 2,828.318 | 3,327.902 | 3,005.602 | 3,320.708 | 3,260.712 | 3,271.418 | 2,409.548 | 2,067.554 | 1,933.656 | 1,433.467 | 1,302.85 | 938.767 | 964.306 | 1,048.464 | 1,329.215 | 1,339.981 | 1,269.841 | 728.221 | 751.379 | 683.202 |
Other Current Assets
| 482.577 | 157.704 | 687.63 | 235.239 | 18.237 | 241.147 | 350.726 | 311.02 | 25.608 | 160.526 | 11.77 | 90.837 | 7.586 | 5.917 | 9.823 | 32.555 | 44.927 | 106.549 | 332.609 | 224.868 | 11.573 | 23.153 | 17.046 | 20.464 | 12.811 | 13.18 | 12.962 | 16.291 | 28.946 | 9.462 | 36.691 | 11.447 | 0.604 | 2.004 | 0.928 | 0.554 | 13.164 | 16.066 | 13.368 | 18.559 | 96.059 | 96.836 | 108.336 | 114.407 | 43.798 | 43.798 | 55.548 | 55.548 | 0.218 | 0.218 | -48.766 | 0.218 | -85.907 | -38.778 | -45.54 | -43.615 | -103.543 | -69.478 | -114.652 | -100.77 | -167.572 | -136.677 | -79.56 | -131.822 | -227.813 | -132.422 | -241.526 | -218.923 | -117.768 | -72.91 | -102.704 | -73.589 | -405.951 | -39.135 | -15.18 | -8.948 | -13.804 | -22.391 | -38.95 | -8.939 | -29.326 | -19.092 | -16.8 | -18.506 | -9.548 | -24.18 | -10.406 | -10.081 | -6.023 | -10.611 | -10.06 | -13.331 | -108.624 | 333.335 | 397.029 | 463.992 | 706.298 | 435.057 |
Total Current Assets
| 21,551.053 | 21,213.475 | 20,034.987 | 19,904.572 | 21,055.593 | 22,075.055 | 24,489.411 | 23,759.468 | 25,561.399 | 23,955.724 | 24,080.773 | 21,452.196 | 24,930.799 | 25,810.079 | 25,155.449 | 21,559.151 | 22,876.34 | 21,637.904 | 22,565.31 | 21,966.107 | 20,774.844 | 20,697.618 | 20,024.804 | 22,385.703 | 20,972.762 | 21,046.171 | 21,334.12 | 22,326.159 | 16,639.068 | 16,725.056 | 17,497.299 | 17,023.281 | 17,481.763 | 15,482.007 | 17,035.647 | 15,372.277 | 19,352.971 | 18,736.867 | 20,838.222 | 19,169.334 | 23,371.846 | 20,949.176 | 24,180.241 | 22,484.297 | 23,136.729 | 22,584.984 | 24,511.581 | 23,337.943 | 24,034.314 | 23,767.154 | 25,201.514 | 23,126.125 | 22,668.093 | 20,974.251 | 25,229.711 | 21,832.541 | 25,334.718 | 24,724.992 | 24,983.652 | 21,396.68 | 22,648.142 | 22,022.837 | 23,750.889 | 28,704.049 | 33,071.046 | 30,912.365 | 32,920.343 | 28,203.939 | 23,397.759 | 23,655.377 | 20,362.445 | 17,017.443 | 12,893.142 | 10,583.17 | 7,429.331 | 6,642.312 | 7,063.71 | 6,346.964 | 7,074.938 | 6,665.901 | 6,571.963 | 6,417.869 | 6,307.856 | 5,736.062 | 4,663.559 | 4,268.582 | 3,207.62 | 2,950.37 | 3,112.011 | 3,197.28 | 3,120.834 | 2,939.246 | 2,929.32 | 2,497.398 | 2,426.717 | 2,312.621 | 2,316.66 | 2,116.337 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41,500.273 | 42,113.159 | 41,850.56 | 42,927.094 | 42,014.703 | 43,497.778 | 44,100.11 | 43,939.14 | 43,513.314 | 41,685.584 | 41,382.951 | 41,342.893 | 42,566.157 | 42,839.631 | 42,938.05 | 43,220.144 | 43,483.84 | 43,649.867 | 44,127.473 | 44,686.497 | 44,970.116 | 45,490.234 | 46,051.862 | 46,733.895 | 47,416.287 | 48,174.991 | 48,968.067 | 49,770.276 | 51,109.23 | 51,822.741 | 52,811.65 | 53,359.095 | 53,620.721 | 54,122.219 | 54,721.132 | 55,318.763 | 55,428.566 | 55,691.913 | 55,288.613 | 55,369.654 | 54,763.669 | 53,850.014 | 52,744.117 | 51,512.513 | 48,330.803 | 45,870.491 | 45,088.936 | 44,375.731 | 42,451.28 | 42,082.628 | 42,278.86 | 41,847.035 | 39,779.156 | 39,929.931 | 40,115.207 | 40,310.016 | 38,121.73 | 38,201.945 | 38,322.223 | 38,777.209 | 36,542.742 | 36,695.553 | 36,659.935 | 35,175.929 | 30,198.97 | 29,164.133 | 28,373.162 | 28,802.362 | 30,177.003 | 25,353.033 | 24,776.446 | 23,756.925 | 22,441.281 | 19,806.865 | 5,097.811 | 5,152.48 | 5,731.376 | 4,988.141 | 4,538.927 | 4,399.618 | 4,301.1 | 4,179.907 | 3,747.466 | 3,329.332 | 3,283.316 | 3,226.098 | 3,275.732 | 3,185.959 | 2,890.494 | 2,805.931 | 2,772.18 | 2,763.477 | 2,594.48 | 2,244.734 | 1,833.547 | 1,689.638 | 1,542.418 | 1,466.716 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,246.539 | 2,218.909 | 2,230.619 | 2,182.714 | 2,190.697 | 1,122.877 | 885.869 | 756.598 | 540.919 | 508.662 | 514.635 | 519.036 | 249.451 | 213.264 | 216.744 | 220.019 | 181.966 | 233.609 | 237.199 | 241.274 | 245.766 | 250.398 | 255.03 | 259.671 | 264.426 | 269.093 | 283.824 | 292.227 | 253.942 | 203.855 | 208.758 | 215.607 | 225.563 | 231.626 | 239.037 | 246.099 | 249.116 | 250.879 | 239.782 | 246.113 | 252.835 | 368.643 | 373.334 | 379.169 | 350.938 | 353.861 | 358.826 | 365.05 | 371.273 | 377.428 | 383.648 | 389.868 | 315.788 | 321.324 | 327.124 | 332.802 | 337.214 | 342.92 | 348.326 | 320.949 | 300.752 | 305.259 | 309.766 | 314.277 | 316.104 | 320.485 | 186.976 | 156.347 | 156.603 | 47.735 | 47.991 | 48.247 | 48.503 | 48.758 | 49.014 | 49.27 | 49.526 | 49.782 | 50.037 | 0.098 | 0.104 | 0.112 | 0.041 | 0.043 | 0.045 | 0.046 | 0 | 0 | 0 | 0 | 18.655 | 0 | 0 | 0 | 0 | 1.471 | 0 | 0 |
Goodwill and Intangible Assets
| 2,246.539 | 2,218.909 | 2,230.619 | 2,182.714 | 2,190.697 | 1,122.877 | 885.869 | 756.598 | 540.919 | 508.662 | 514.635 | 519.036 | 249.451 | 213.264 | 216.744 | 220.019 | 181.966 | 233.609 | 237.199 | 241.274 | 245.766 | 250.398 | 255.03 | 259.671 | 264.426 | 269.093 | 283.824 | 292.227 | 253.942 | 203.855 | 208.758 | 215.607 | 225.563 | 231.626 | 239.037 | 246.099 | 249.116 | 250.879 | 239.782 | 246.113 | 252.835 | 368.643 | 373.334 | 379.169 | 350.938 | 353.861 | 358.826 | 365.05 | 371.273 | 377.428 | 383.648 | 389.868 | 315.788 | 321.324 | 327.124 | 332.802 | 337.214 | 342.92 | 348.326 | 320.949 | 300.752 | 305.259 | 309.766 | 314.277 | 316.104 | 320.485 | 186.976 | 156.347 | 156.603 | 47.735 | 47.991 | 48.247 | 48.503 | 48.758 | 49.014 | 49.27 | 49.526 | 49.782 | 50.037 | 0.098 | 0.104 | 0.112 | 0.041 | 0.043 | 0.045 | 0.046 | 0 | 0 | 0 | 0 | 18.655 | 0 | 0 | 0 | 0 | 1.471 | 0 | 0 |
Long Term Investments
| 2,989.682 | 2,962.318 | 2,902.972 | 2,865.655 | 3,158.397 | 3,115.595 | 3,293.691 | 2,815.029 | 2,790.598 | 0 | 0 | 2,824.989 | 2,888.698 | 2,771.019 | 2,792.547 | 2,149.854 | 2,012.744 | 1,927.414 | 1,858.811 | 1,874.532 | 1,857.832 | 1,844.916 | 1,821.424 | 1,836.943 | 1,807.949 | 1,752.133 | 1,746.257 | 1,726.338 | 1,743.224 | 1,695.96 | 1,391.323 | 1,370.067 | 1,562.58 | 1,065.465 | 1,058.952 | 1,051.731 | 1,047.142 | 1,039.304 | 1,028.95 | 1,019.273 | 1,008.596 | 999.219 | 991.262 | 984.157 | 980.763 | 970.53 | 896.57 | 899.335 | 358.195 | 0 | 0 | -52.993 | 0 | 0 | 999.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.243 | 0 | 0 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 356.58 | 356.58 | 355.497 | 355.497 | 351.969 | 351.966 | 355.329 | 355.329 | 361.065 | 361 | 360.564 | 360.02 | 263.673 | 263.67 | 263.898 | 263.914 | 266.972 | 267.072 | 267.332 | 267.292 | 245.6 | 245.567 | 245.566 | 245.587 | 2.592 | 2.558 | 2.143 | 2.265 | 1.013 | 1.013 | 1.049 | 1.049 | 0.574 | 0.574 | 0.402 | 0.402 | 104.317 | 104.317 | 104.317 | 104.317 | 112.639 | 127.627 | 131.546 | 131.546 | 120.199 | 120.18 | 120.199 | 120.199 | 111.078 | 111.078 | 111.11 | 111.11 | 103.682 | 103.682 | 125.119 | 125.119 | 191.75 | 191.75 | 188.258 | 188.258 | 239.073 | 238.706 | 230.904 | 232.029 | 90.518 | 87.702 | 88.836 | 88.836 | 60.955 | 31.974 | 30.586 | 41.347 | 0 | 0 | 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 Assets
| 247.733 | 5.988 | 606.087 | 3.114 | 903.862 | 1,150.015 | 1,151.669 | 1,233.829 | 1,406.836 | 3,484.732 | 3,960.701 | 1,100.238 | 1,011.296 | 964.325 | 945.135 | 885.239 | 769.967 | 685.27 | 621.464 | 512.51 | 459.619 | 441.368 | 363.949 | 361.454 | 357.008 | 377.551 | 378.436 | 378.826 | 399.013 | 505.17 | 569.646 | 617.396 | 445.238 | 455.251 | 461.71 | 458.547 | 392.212 | 398.792 | 412.828 | 397.155 | 315.279 | 327.046 | 307.316 | 319.737 | 383.987 | 383.987 | 368.438 | 368.438 | 25.983 | 385.354 | 337.938 | 391.272 | 992.135 | 992.126 | -0.014 | 1,004.319 | 1,003.961 | 880.757 | 874.27 | 865.11 | 750.359 | 692.737 | 683.562 | 691.522 | 547.264 | -1.254 | 391.541 | 409.749 | 5.062 | -0.241 | 5.221 | -41.347 | 0 | 0 | 0 | 0 | 109.142 | 0.068 | 0.068 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.798 | 32.198 | 0 | 0 | 0 | 0.765 | 1.479 | 0 | 1.708 | 0 |
Total Non-Current Assets
| 47,340.807 | 47,656.955 | 47,945.736 | 48,334.074 | 48,619.628 | 49,238.231 | 49,786.668 | 49,099.925 | 48,612.731 | 46,039.977 | 46,218.851 | 46,147.177 | 46,979.275 | 47,051.909 | 47,156.374 | 46,739.171 | 46,715.489 | 46,763.232 | 47,112.279 | 47,582.105 | 47,778.932 | 48,272.483 | 48,737.83 | 49,437.551 | 49,848.262 | 50,576.326 | 51,378.727 | 52,169.932 | 53,506.422 | 54,228.738 | 54,982.427 | 55,563.214 | 55,854.677 | 55,875.135 | 56,481.234 | 57,075.543 | 57,221.354 | 57,485.206 | 57,074.492 | 57,136.513 | 56,453.02 | 55,672.549 | 54,547.576 | 53,327.123 | 50,166.69 | 47,699.049 | 46,832.969 | 46,128.753 | 43,317.809 | 42,956.488 | 43,111.556 | 42,686.292 | 41,190.762 | 41,347.063 | 41,566.474 | 41,772.256 | 39,654.654 | 39,617.372 | 39,733.076 | 40,151.526 | 37,832.926 | 37,932.256 | 37,884.166 | 36,413.758 | 31,152.856 | 30,150.308 | 29,040.515 | 29,457.294 | 30,399.624 | 25,437.884 | 24,860.243 | 23,805.171 | 22,489.783 | 19,855.623 | 5,146.826 | 5,201.75 | 5,890.043 | 5,037.991 | 4,589.032 | 4,399.767 | 4,301.204 | 4,180.019 | 3,747.506 | 3,329.375 | 3,283.361 | 3,226.144 | 3,275.732 | 3,185.959 | 2,920.292 | 2,838.129 | 2,790.835 | 2,763.477 | 2,594.48 | 2,245.499 | 1,835.026 | 1,691.109 | 1,544.126 | 1,466.716 |
Total Assets
| 68,891.86 | 68,870.43 | 67,980.723 | 68,238.646 | 69,675.221 | 71,313.285 | 74,276.078 | 72,859.393 | 74,174.131 | 69,995.701 | 70,299.624 | 67,599.372 | 71,910.074 | 72,861.988 | 72,311.823 | 68,298.322 | 69,591.829 | 68,401.136 | 69,677.589 | 69,548.213 | 68,553.776 | 68,970.1 | 68,762.633 | 71,823.254 | 70,821.024 | 71,622.497 | 72,712.846 | 74,496.091 | 70,145.489 | 70,953.794 | 72,479.726 | 72,586.495 | 73,336.44 | 71,357.142 | 73,516.882 | 72,447.82 | 76,574.324 | 76,222.073 | 77,912.714 | 76,305.847 | 79,824.866 | 76,621.725 | 78,727.817 | 75,811.42 | 73,303.42 | 70,284.033 | 71,344.55 | 69,466.696 | 67,352.123 | 66,723.642 | 68,313.069 | 65,812.417 | 63,858.855 | 62,321.315 | 66,796.185 | 63,604.798 | 64,989.372 | 64,342.364 | 64,716.728 | 61,548.206 | 60,481.068 | 59,955.094 | 61,635.056 | 65,117.807 | 64,223.902 | 61,062.673 | 61,960.858 | 57,661.233 | 53,797.383 | 49,093.261 | 45,222.687 | 40,822.614 | 35,382.925 | 30,438.793 | 12,576.157 | 11,844.062 | 12,953.754 | 11,384.955 | 11,663.97 | 11,065.668 | 10,873.167 | 10,597.888 | 10,055.363 | 9,065.436 | 7,946.919 | 7,494.726 | 6,483.353 | 6,136.329 | 6,032.303 | 6,035.409 | 5,911.669 | 5,702.723 | 5,523.801 | 4,742.897 | 4,261.743 | 4,003.73 | 3,860.786 | 3,583.053 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,126.421 | 7,852.29 | 7,712.305 | 8,134.909 | 17,911.919 | 15,621.042 | 16,725.455 | 16,119.542 | 16,144.864 | 15,837.863 | 15,449.72 | 14,447.186 | 13,555.75 | 12,316.258 | 12,047.305 | 10,553.443 | 11,211.956 | 10,105.811 | 9,634.857 | 10,923.531 | 10,286.393 | 12,206.059 | 12,258.791 | 13,000.193 | 12,749.636 | 12,438.605 | 11,925.078 | 13,018.874 | 11,367.897 | 10,350.331 | 10,831.152 | 10,777.694 | 10,003.59 | 9,156.161 | 9,800.432 | 9,942.43 | 9,513.237 | 10,502.368 | 12,774.428 | 12,658.116 | 12,427.272 | 11,014.354 | 11,693.53 | 11,081.759 | 9,422.782 | 8,397.186 | 8,629.291 | 9,175.356 | 9,032.444 | 9,158.803 | 9,370.596 | 7,593.196 | 7,324.88 | 6,677.498 | 7,601.69 | 6,211.751 | 9,344.753 | 8,706.857 | 8,183.474 | 7,184.489 | 8,378.032 | 8,230.706 | 10,252.544 | 10,180.91 | 13,915.589 | 12,415.864 | 13,293.943 | 12,140.979 | 10,663.303 | 11,133.838 | 8,916.385 | 8,247.646 | 6,992.756 | 5,764.003 | 3,367.793 | 3,190.239 | 3,397.393 | 3,256.906 | 2,801.174 | 2,799.786 | 2,289.292 | 2,517.89 | 2,165.32 | 2,071.179 | 1,335.166 | 1,076.618 | 734.632 | 604.991 | 673.447 | 632.721 | 591.314 | 514.463 | 458.232 | 551.337 | 376.51 | 155.925 | 158.544 | 157.859 |
Short Term Debt
| 14,149.183 | 11,338.302 | 10,025.709 | 9,229.104 | 991.915 | 1,146.079 | 3,419.584 | 3,507.319 | 6,035.414 | 9,550.862 | 8,617.874 | 8,563.999 | 8,384.238 | 10,198.824 | 12,158.307 | 12,497.06 | 14,280.502 | 11,547.223 | 11,738.114 | 12,621.674 | 14,587.92 | 11,864.399 | 11,687.011 | 12,595.58 | 11,388.343 | 17,679.76 | 19,872.389 | 20,703.062 | 19,512.43 | 20,486.528 | 20,004.655 | 18,301.906 | 18,400.982 | 11,480.914 | 12,621.551 | 14,750.432 | 18,816.701 | 22,968.829 | 22,866.247 | 22,041.976 | 23,474.317 | 17,183.757 | 18,908.333 | 16,792.828 | 14,706.941 | 13,864.509 | 17,232.632 | 12,655.582 | 13,421.464 | 14,283.145 | 12,607.958 | 12,696.07 | 12,588.146 | 11,322.104 | 13,758.446 | 12,079.955 | 12,682.321 | 11,634.944 | 11,440.685 | 10,884.774 | 10,418.981 | 11,140.523 | 13,212.274 | 15,161.516 | 11,403.475 | 12,690.065 | 13,007.099 | 11,335.127 | 10,596.374 | 7,162.169 | 5,703.899 | 3,930 | 2,830 | 1,455.117 | 296.165 | 196.165 | 173.2 | 143.2 | 432.2 | 512.596 | 785.744 | 855.034 | 886.821 | 915.175 | 704.176 | 753.677 | 465.228 | 612.244 | 657.642 | 453.37 | 608.229 | 666.816 | 617.853 | 589.956 | 582.668 | 608.303 | 187.666 | 153.83 |
Tax Payables
| 0 | 13.682 | 76.598 | 11.214 | 112.383 | 287.273 | 187.62 | 230.677 | 397.615 | 74.57 | 138.333 | 237.513 | 282.279 | 647.709 | 407.889 | 159.189 | 71.908 | 37.434 | 66.568 | 70.816 | 92.017 | 88.459 | 346.032 | 326.894 | 299.387 | 449.344 | 551.939 | 254.528 | 204.298 | 184.744 | 196.507 | 202.269 | 175.206 | 107.436 | 213.649 | 46.496 | 100.368 | 40.178 | 23.761 | 14.204 | 24.687 | 45.957 | 17.684 | 44.268 | 81.38 | 89.741 | 140.225 | 46.395 | -295.816 | -368.95 | -346.852 | -406.169 | -309.159 | -198.241 | -232.257 | -219.133 | -10.399 | -98.97 | 105.959 | -20.756 | -216.247 | -30.315 | -104.4 | -111.431 | 206.333 | 475.74 | 367.426 | 267.558 | 609.936 | 458.86 | 530.995 | 452.673 | 437.727 | 322.071 | 170.637 | 16.706 | 107.412 | 65.44 | 178.523 | 62.293 | 86.702 | 89.831 | 95.187 | 75.491 | 95.864 | 108.329 | 15.176 | 1.585 | 34.896 | 62.606 | 63.51 | 24.834 | 28.24 | 65.353 | 27.036 | 15.775 | 0.937 | -25.494 |
Deferred Revenue
| 80.276 | 2,699.572 | 2,947.284 | 3,464.978 | 3,783.2 | 5,571.096 | 3,988.098 | 4,198.58 | 4,460.028 | 0 | 4,613.293 | 5,431.796 | 5,627.468 | 5,315.334 | 4,148.978 | 4,133.979 | -180.282 | -994.323 | -145.26 | 1,055.744 | 1,001.56 | 1,119.193 | 1,287.978 | 1,476.914 | 1,360.226 | 2,988.727 | 1,595.725 | 1,451.738 | 1,521.553 | 1,668.067 | 1,632.467 | 1,627.181 | 1,486.251 | 1,511.792 | 1,594.785 | 1,319.706 | 1,433.636 | 1,305.688 | 1,491.483 | 1,410.779 | 1,452.914 | 1,837.355 | 1,770.174 | 1,737.901 | 1,453.226 | 1,798.168 | 1,644.705 | 1,431.696 | 1,213.389 | 1,266.591 | 1,359.756 | 1,187.053 | 791.798 | 931.677 | 927.244 | 874.602 | 1,271.94 | 1,111.625 | 1,406.505 | 1,194.489 | 1,021.705 | 1,602.847 | 910.025 | 1,167.473 | 1,988.618 | 2,341.871 | 2,173.676 | 1,993.19 | 2,302.078 | 2,438.959 | 2,572.269 | 2,889.529 | 2,138.1 | 2,044.143 | 643.923 | 496.09 | 1,581.825 | 585.153 | 887.335 | 514.44 | 686.159 | 623.064 | 503.539 | 483.079 | 622.992 | 616.895 | 573.841 | 328.664 | 311.9 | 288.42 | 347.76 | 299.515 | 263.29 | 372.074 | 194.88 | 352.819 | 131.162 | 107.363 |
Other Current Liabilities
| 3,971.408 | 1,547.05 | 1,738.493 | 1,882.884 | 349.322 | 513.749 | 2,143.53 | 1,765.981 | 3,067.885 | 4,071.381 | 1,803.118 | 428.436 | 446.887 | 439.097 | 379.551 | 387.459 | 3,785.062 | 3,570.934 | 3,331.603 | 2,335.256 | 2,053.911 | 1,911.621 | 2,294.547 | 2,307.287 | 2,898.024 | 2,197.109 | 2,644.187 | 2,525.101 | 3,030.744 | 2,529.121 | 1,965.991 | 1,529.244 | 2,008.205 | 1,790.092 | 1,750.746 | 1,532.061 | 1,182.34 | 1,275.356 | 1,421.888 | 1,103.584 | 1,352.549 | 1,523.833 | 1,550.835 | 1,737.519 | 1,998.016 | 1,583.398 | 1,762.419 | 2,471.586 | 2,120.919 | 1,846.137 | 2,370.936 | 1,541.375 | 1,846.757 | 1,819.457 | 2,422.265 | 1,963.13 | 1,935.176 | 2,226.123 | 2,430.206 | 2,093.247 | 2,122.956 | 2,100.632 | 619.329 | 1,945.151 | 1,544.497 | 2,727.782 | 2,870.032 | 2,691.783 | 2,916.181 | 2,346.742 | 2,841.22 | 2,593.013 | 1,712.587 | 1,784.372 | 999.069 | 892.196 | 951.402 | 737.446 | 963.531 | 1,155.332 | 1,299.139 | 1,043.985 | 1,016.15 | 906.59 | 786.919 | 760.359 | 439.148 | 566.592 | 215.583 | 342.295 | 268.667 | 242.724 | 162.457 | 178.435 | 136.893 | 115.53 | 121.015 | 148.655 |
Total Current Liabilities
| 26,327.288 | 23,437.213 | 22,423.791 | 22,711.875 | 23,036.355 | 22,851.966 | 26,276.667 | 25,591.422 | 29,708.192 | 29,460.107 | 30,484.006 | 28,871.417 | 28,014.343 | 28,269.513 | 28,734.141 | 27,571.94 | 29,097.238 | 24,229.645 | 24,559.314 | 26,936.204 | 27,929.784 | 27,101.273 | 27,528.326 | 29,379.975 | 28,396.228 | 35,304.201 | 36,037.379 | 37,698.775 | 35,432.624 | 35,034.047 | 34,434.265 | 32,236.025 | 31,899.027 | 23,938.958 | 25,767.513 | 27,544.627 | 30,945.914 | 36,052.241 | 38,554.045 | 37,214.454 | 38,707.053 | 31,559.299 | 33,922.872 | 31,350.007 | 27,580.966 | 25,643.261 | 29,269.047 | 25,734.221 | 25,788.217 | 26,554.675 | 25,709.246 | 23,017.694 | 22,551.581 | 20,750.736 | 24,709.645 | 21,129.438 | 25,234.19 | 23,679.549 | 23,460.87 | 21,356.999 | 21,941.675 | 23,074.708 | 24,994.172 | 28,455.05 | 28,852.179 | 30,175.582 | 31,344.75 | 28,161.08 | 26,477.935 | 23,081.707 | 20,033.773 | 17,660.189 | 13,673.444 | 11,047.636 | 5,306.95 | 4,774.69 | 6,103.819 | 4,722.704 | 5,084.241 | 4,982.154 | 5,060.334 | 5,039.973 | 4,571.83 | 4,376.023 | 3,449.253 | 3,207.549 | 2,212.85 | 2,112.491 | 1,858.572 | 1,716.807 | 1,815.971 | 1,723.518 | 1,501.831 | 1,691.802 | 1,290.95 | 1,232.576 | 598.386 | 567.707 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,658.181 | 8,821.901 | 9,075.416 | 9,016.611 | 9,761.581 | 11,762.74 | 11,021.555 | 9,614.504 | 7,712.039 | 3,097.027 | 2,688.837 | 2,806.628 | 3,948.171 | 6,803.389 | 7,753.537 | 6,811.045 | 7,344.926 | 11,557.069 | 12,414.093 | 10,041.634 | 8,397.434 | 10,278.333 | 9,909.348 | 11,409.521 | 12,286.032 | 7,421.022 | 7,730.474 | 9,281.936 | 9,393.268 | 12,014.864 | 14,036.813 | 16,633.199 | 17,917.557 | 24,519.684 | 25,679.795 | 22,251.62 | 19,863.105 | 13,568.618 | 12,776.989 | 12,516.191 | 14,365 | 18,148.57 | 17,845.586 | 17,631.952 | 19,076.089 | 18,118.597 | 15,317.464 | 17,172.856 | 15,904.492 | 14,817.212 | 17,133.904 | 17,471.041 | 17,428.086 | 18,112.683 | 18,453.966 | 19,289.525 | 16,982.878 | 18,232.617 | 18,697.099 | 18,212.953 | 17,466.213 | 16,651.816 | 15,892.874 | 15,224.099 | 12,536.379 | 11,966.272 | 11,933.711 | 11,784.069 | 10,288.276 | 9,784.722 | 9,983.549 | 9,239.658 | 8,847.019 | 7,248.188 | 1,194.541 | 1,143.378 | 999.61 | 1,001.672 | 906.469 | 731.617 | 813.617 | 813.617 | 713.617 | 172.617 | 357.812 | 352.5 | 511.198 | 361 | 538.42 | 774.207 | 645.665 | 594.562 | 670.722 | 632.647 | 607.258 | 529.195 | 968.832 | 852.361 |
Deferred Revenue Non-Current
| 17.144 | 20.091 | 23.889 | 26.542 | 13.563 | 16.852 | 137.479 | 152.837 | 147.887 | 152.907 | 139.444 | 144.198 | 162.924 | 169.216 | 175.794 | 172.567 | 178.978 | 182.735 | 179.15 | 170.16 | 94.477 | 102.104 | 86.613 | 86.142 | 11.102 | 8.233 | 1.784 | 5.761 | 9.03 | 4.618 | 369.995 | 365.214 | 393.437 | 282.454 | 276.536 | 282.496 | 292.433 | 282.197 | 286.636 | 290.907 | 0 | 0 | 0 | 294.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.033 | 0.033 | 2.821 | 2.822 | 3.09 | 3.09 | 7.377 | 7.377 | 3.26 | 3.26 | 3.26 | 3.261 | 3.599 | 3.599 | 3.599 | 3.599 | 4.023 | 4.023 | 4.023 | 4.023 | 0 | 0 | 0 | 0 | 0.089 | 0.085 | 0.033 | 0.084 | 0.034 | 0.299 | -13,814.226 | -16,410.613 | -17,640.449 | -24,242.576 | -25,402.688 | -21,974.513 | -19,530.288 | -13,235.8 | -12,444.172 | -12,183.374 | 0 | 0 | 0 | -294.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,138.249 | 491.886 | 530.256 | 540.47 | 88.633 | 88.633 | 145.124 | 145.211 | 63.923 | 63.923 | 173.935 | 234.087 | 267.809 | 248.282 | 278.476 | 295.795 | 212.109 | 195.393 | 181.586 | 144.417 | 127.65 | 122.908 | 122.908 | 122.908 | 170.605 | 170.605 | 170.605 | 170.605 | 222.587 | 222.587 | 14,036.813 | 16,633.199 | 17,917.557 | 24,519.684 | 25,679.795 | 22,251.62 | 19,863.105 | 13,568.618 | 12,776.989 | 12,516.191 | 689.931 | 696.785 | 701.985 | 692.394 | 674.662 | 663.352 | 651.679 | 656.446 | 258.412 | 255.919 | 266.254 | 265.428 | 260.149 | 243.223 | 249.507 | 249.681 | 333.547 | 300.729 | 292.121 | 247.278 | 276.949 | 220.301 | 180.909 | 153.654 | 151.676 | 96.767 | 63.864 | 59.75 | 32.987 | 33.17 | 32.697 | 37.863 | 32.24 | 30.373 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 4.92 | 5.88 | 6.84 | 7.799 | 8.759 | 6.719 | 10.679 | 8.638 | 9.598 | 10.558 | 11.531 | 10.013 | 18.834 | 25.834 | 57.464 | 77.226 | 73.464 |
Total Non-Current Liabilities
| -462.891 | 9,333.91 | 9,632.382 | 9,586.446 | 9,866.866 | 11,871.315 | 11,311.536 | 9,919.929 | 7,927.109 | 3,317.117 | 3,005.477 | 3,188.173 | 4,382.503 | 7,224.487 | 8,211.406 | 7,283.005 | 7,740.036 | 11,939.22 | 12,778.852 | 10,360.234 | 8,619.562 | 10,503.345 | 10,118.869 | 11,618.572 | 12,467.828 | 7,599.946 | 7,902.896 | 9,458.387 | 9,624.919 | 12,242.367 | 14,629.394 | 17,221 | 18,588.101 | 25,079.245 | 26,233.439 | 22,811.224 | 20,488.355 | 14,183.631 | 13,396.442 | 13,139.914 | 15,054.931 | 18,845.356 | 18,547.572 | 18,324.345 | 19,750.751 | 18,781.949 | 15,969.142 | 17,829.301 | 16,162.904 | 15,073.131 | 17,400.157 | 17,736.469 | 17,688.235 | 18,355.906 | 18,703.473 | 19,539.206 | 17,316.425 | 18,533.346 | 18,989.22 | 18,460.231 | 17,743.163 | 16,872.117 | 16,073.783 | 15,377.752 | 12,688.055 | 12,063.04 | 11,997.575 | 11,843.819 | 10,321.264 | 9,817.892 | 10,016.245 | 9,277.52 | 8,879.258 | 7,278.562 | 1,194.541 | 1,143.378 | 999.61 | 1,001.672 | 906.469 | 731.617 | 817.578 | 818.537 | 719.497 | 179.457 | 365.611 | 361.259 | 517.917 | 371.679 | 547.058 | 783.805 | 656.223 | 606.093 | 680.735 | 651.481 | 633.092 | 586.659 | 1,046.058 | 925.825 |
Total Liabilities
| -462.891 | 32,771.123 | 32,056.173 | 32,298.321 | 32,903.221 | 34,723.281 | 37,588.204 | 35,511.35 | 37,635.301 | 32,777.224 | 33,489.482 | 32,059.59 | 32,396.846 | 35,494 | 36,945.547 | 34,854.946 | 36,837.274 | 36,168.864 | 37,338.166 | 37,296.438 | 36,549.346 | 37,604.618 | 37,647.196 | 40,998.546 | 40,864.056 | 42,904.147 | 43,940.275 | 47,157.162 | 45,057.543 | 47,276.414 | 49,063.659 | 49,457.024 | 50,487.128 | 49,018.203 | 52,000.952 | 50,355.851 | 51,434.269 | 50,235.873 | 51,950.487 | 50,354.368 | 53,761.984 | 50,404.655 | 52,470.443 | 49,674.352 | 47,331.716 | 44,425.211 | 45,238.189 | 43,563.522 | 41,951.12 | 41,627.806 | 43,109.404 | 40,754.163 | 40,239.816 | 39,106.642 | 43,413.118 | 40,668.645 | 42,550.614 | 42,212.895 | 42,450.09 | 39,817.23 | 39,684.837 | 39,946.825 | 41,067.955 | 43,832.802 | 41,540.233 | 42,238.622 | 43,342.324 | 40,004.899 | 36,799.199 | 32,899.599 | 30,050.018 | 26,937.709 | 22,552.702 | 18,326.197 | 6,501.491 | 5,918.068 | 7,103.429 | 5,724.377 | 5,990.71 | 5,713.771 | 5,877.912 | 5,858.511 | 5,291.327 | 4,555.48 | 3,814.864 | 3,568.808 | 2,730.767 | 2,484.169 | 2,405.63 | 2,500.612 | 2,472.193 | 2,329.611 | 2,182.566 | 2,343.282 | 1,924.042 | 1,819.235 | 1,644.444 | 1,493.532 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.082 | 122.327 | 164.13 | 187.302 | 140.411 | 130.511 | 107.763 | 114.654 | 72.571 | 43.869 | 70.008 | 35.832 | 32.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.695 | 4.676 | 4.461 | 0.141 | 6.53 | 5.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,706.914 | 5,718.519 | 5,718.519 | 5,718.519 | 5,718.519 | 5,730.848 | 5,730.848 | 5,731.718 | 5,732.778 | 5,732.778 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 5,696.248 | 3,797.499 | 3,458.525 | 3,458.525 | 3,458.525 | 3,458.525 | 3,458.525 | 2,660.404 | 2,660.404 | 2,660.404 | 2,660.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,291.404 | 1,076.17 | 1,076.17 | 1,076.17 | 1,076.17 | 1,076.17 | 1,076.17 | 1,076.17 | 1,076.17 | 942 | 942 | 942 | 942 | 628 |
Retained Earnings
| 17,679.868 | 18,373.163 | 18,237.518 | 18,234.166 | 19,016.944 | 18,817.677 | 19,025.99 | 19,617.835 | 20,476.495 | 21,475.857 | 21,077.495 | 19,805.611 | 23,634.131 | 21,572.308 | 19,573.811 | 17,708.875 | 17,044.051 | 16,563.692 | 16,692.661 | 16,543.29 | 16,270.79 | 15,589.947 | 15,338.704 | 14,994.054 | 14,581.472 | 13,356.466 | 13,365.602 | 11,904.865 | 9,934.932 | 8,517.191 | 8,172.642 | 7,850.89 | 7,657.622 | 7,116.908 | 6,271.464 | 6,815.355 | 9,760.214 | 10,590.675 | 10,544.653 | 10,526.753 | 10,723.647 | 10,556.406 | 10,502.417 | 10,342.578 | 10,238.074 | 10,125.991 | 10,332.345 | 10,077.476 | 9,777.592 | 9,460.664 | 9,564.736 | 9,379.875 | 9,001.966 | 8,594.116 | 8,772.76 | 8,325.323 | 8,199.559 | 8,018.687 | 8,221.387 | 7,778.117 | 7,035.076 | 6,318.992 | 6,855.079 | 7,569.518 | 9,097.235 | 8,685.166 | 8,510.864 | 7,577.547 | 6,745.019 | 5,903.278 | 4,919.928 | 3,669.811 | 2,934.673 | 2,236.574 | 1,961.463 | 1,818.607 | 1,918.423 | 1,730.985 | 1,756.527 | 1,472.037 | 1,391.529 | 1,153.065 | 1,189.796 | 963.347 | 916.41 | 883.251 | 744.752 | 661.447 | 711.903 | 630.929 | 545.946 | 481.167 | 500.994 | 353.125 | 347.9 | 201.509 | 280.801 | 220.067 |
Accumulated Other Comprehensive Income/Loss
| 9,688.237 | 3,232.63 | 9,710.107 | 3,222.347 | 9,718.016 | 3,242.144 | 9,602.179 | 3,087.875 | 9,617.548 | 3,048.272 | 9,563.894 | 3,143.768 | 9,651.469 | 3,145.168 | 9,566.839 | -89.082 | -122.327 | -164.13 | -187.302 | -140.411 | -130.511 | -107.763 | -114.654 | -72.571 | -43.869 | -70.008 | -35.832 | -32.231 | 21.905 | 0.363 | 21.163 | 22.765 | 12.456 | 10.872 | 5.065 | 6.089 | 10.846 | 2.974 | 3.842 | -5.695 | -4.676 | -4.461 | -0.141 | -6.53 | -5.827 | 5.528 | 9.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.357 | 6,403.515 | -82.179 | 6,403.515 | -82.179 | 6,391.186 | -127.674 | 6,390.316 | -134.796 | 6,487.197 | 0 | 6,425.786 | 0 | 6,425.786 | 0 | 9,507.622 | 9,476.577 | 9,681.216 | 9,658.044 | 9,704.935 | 9,714.835 | 9,737.583 | 9,730.692 | 9,772.775 | 9,297.586 | 9,271.446 | 9,297.452 | 9,301.053 | 8,838.717 | 8,838.717 | 8,874.709 | 8,873.761 | 8,764.589 | 8,764.589 | 8,764.589 | 8,764.589 | 8,762.423 | 8,762.423 | 8,762.423 | 8,756.727 | 8,645.05 | 8,594.681 | 8,597.618 | 8,591.229 | 8,512.191 | 8,473.745 | 8,473.745 | 8,482.439 | 8,245.718 | 8,228.041 | 8,227.991 | 8,228.041 | 7,820.869 | 7,820.869 | 7,824.286 | 7,820.985 | 7,452.813 | 7,439.623 | 7,437.502 | 7,437.396 | 7,210.544 | 7,259.779 | 7,262.238 | 7,262.238 | 8,971.738 | 5,870.675 | 5,870.675 | 5,870.675 | 6,053.566 | 6,155.82 | 6,953.941 | 6,951.921 | 6,662.86 | 6,662.86 | 2,295.737 | 2,295.703 | 2,122.456 | 2,122.403 | 2,122.276 | 2,122.261 | 1,877.594 | 1,877.51 | 1,877.487 | 1,877.392 | 1,582.742 | 1,636.444 | 1,636.259 | 1,635.968 | 1,585.907 | 1,585.521 | 1,585.105 | 1,584.602 | 1,539.867 | 889.833 | 839.982 | 839.982 | 796.681 | 1,047.881 |
Total Shareholders Equity
| 33,035.661 | 33,727.827 | 33,583.964 | 33,578.546 | 34,371.299 | 34,181.854 | 34,231.343 | 34,827.744 | 35,692.025 | 36,744.104 | 36,337.636 | 35,071.412 | 38,981.847 | 36,839.509 | 34,836.898 | 32,912.745 | 32,216.875 | 31,941.155 | 32,046.953 | 31,944.473 | 31,681.873 | 31,023.778 | 30,765.644 | 30,463.077 | 29,575.305 | 28,324.159 | 28,359.302 | 26,902.167 | 24,491.802 | 23,052.519 | 22,764.763 | 22,443.663 | 22,130.915 | 21,588.616 | 20,737.366 | 21,282.28 | 24,229.73 | 25,052.32 | 25,007.165 | 24,979.728 | 25,064.945 | 24,847.334 | 24,796.283 | 24,630.054 | 24,446.513 | 24,301.513 | 24,512.123 | 24,256.163 | 23,719.558 | 23,384.952 | 23,488.975 | 23,304.164 | 22,519.083 | 22,111.233 | 22,293.293 | 21,842.556 | 21,348.62 | 21,154.558 | 21,355.137 | 20,911.761 | 19,941.867 | 19,275.019 | 19,813.565 | 20,528.005 | 21,866.471 | 18,014.367 | 17,840.064 | 16,906.747 | 16,257.11 | 15,517.624 | 14,534.273 | 13,282.135 | 12,257.937 | 11,559.838 | 5,548.604 | 5,405.715 | 5,332.282 | 5,144.792 | 5,170.207 | 4,885.702 | 4,560.527 | 4,321.979 | 4,358.687 | 4,132.144 | 3,790.557 | 3,595.865 | 3,457.181 | 3,373.585 | 3,373.98 | 3,292.62 | 3,207.22 | 3,141.939 | 3,117.032 | 2,184.958 | 2,129.882 | 1,983.491 | 2,019.482 | 1,895.948 |
Total Equity
| 35,385.418 | 36,079.216 | 35,924.55 | 35,913.783 | 36,772 | 36,590.005 | 36,687.875 | 37,348.042 | 36,538.83 | 37,218.478 | 36,810.142 | 35,539.782 | 39,513.228 | 37,367.987 | 35,366.276 | 33,443.377 | 32,754.555 | 32,232.272 | 32,339.423 | 32,251.774 | 32,004.43 | 31,365.483 | 31,115.437 | 30,824.708 | 29,956.968 | 28,718.351 | 28,772.571 | 27,338.929 | 25,087.946 | 23,677.381 | 23,416.067 | 23,129.471 | 22,849.312 | 22,338.939 | 21,515.93 | 22,091.968 | 25,140.056 | 25,986.2 | 25,962.226 | 25,951.479 | 26,062.882 | 26,217.069 | 26,257.374 | 26,137.068 | 25,971.703 | 25,858.822 | 26,106.361 | 25,903.173 | 25,401.003 | 25,095.836 | 25,203.666 | 25,058.254 | 23,619.039 | 23,214.673 | 23,383.068 | 22,936.153 | 22,438.758 | 22,129.469 | 22,266.638 | 21,730.976 | 20,796.231 | 20,008.269 | 20,567.101 | 21,285.005 | 22,683.669 | 18,824.051 | 18,618.533 | 17,656.334 | 16,998.185 | 16,193.662 | 15,172.669 | 13,884.905 | 12,830.224 | 12,112.595 | 6,074.665 | 5,925.994 | 5,850.324 | 5,660.579 | 5,673.26 | 5,351.897 | 4,995.255 | 4,739.377 | 4,764.035 | 4,509.956 | 4,132.055 | 3,925.918 | 3,752.586 | 3,652.159 | 3,626.673 | 3,534.797 | 3,439.476 | 3,373.112 | 3,341.234 | 2,399.614 | 2,337.701 | 2,184.495 | 2,216.342 | 2,089.522 |
Total Liabilities & Shareholders Equity
| 68,891.86 | 68,870.43 | 67,980.723 | 68,238.646 | 69,675.221 | 71,313.285 | 74,276.078 | 72,859.393 | 74,174.131 | 69,995.701 | 70,299.624 | 67,599.372 | 71,910.074 | 72,861.988 | 72,311.823 | 68,298.322 | 69,591.829 | 68,401.136 | 69,677.589 | 69,548.213 | 68,553.776 | 68,970.1 | 68,762.633 | 71,823.254 | 70,821.024 | 71,622.497 | 72,712.846 | 74,496.091 | 70,145.489 | 70,953.794 | 72,479.726 | 72,586.495 | 73,336.44 | 71,357.142 | 73,516.882 | 72,447.82 | 76,574.324 | 76,222.073 | 77,912.714 | 76,305.847 | 79,824.866 | 76,621.725 | 78,727.817 | 75,811.42 | 73,303.42 | 70,284.033 | 71,344.55 | 69,466.696 | 67,352.123 | 66,723.642 | 68,313.069 | 65,812.417 | 63,858.855 | 62,321.315 | 66,796.185 | 63,604.798 | 64,989.372 | 64,342.364 | 64,716.728 | 61,548.206 | 60,481.068 | 59,955.094 | 61,635.056 | 65,117.807 | 64,223.902 | 61,062.673 | 61,960.858 | 57,661.233 | 53,797.383 | 49,093.261 | 45,222.687 | 40,822.614 | 35,382.925 | 30,438.793 | 12,576.157 | 11,844.062 | 12,953.754 | 11,384.955 | 11,663.97 | 11,065.668 | 10,873.167 | 10,597.888 | 10,055.363 | 9,065.436 | 7,946.919 | 7,494.726 | 6,483.353 | 6,136.329 | 6,032.303 | 6,035.409 | 5,911.669 | 5,702.723 | 5,523.801 | 4,742.897 | 4,261.743 | 4,003.73 | 3,860.786 | 3,583.053 |