TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
SZSE:000826.SZ
3.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 620.714 | 548.891 | 756.7 | 743.273 | 797.602 | 1,278.956 | 1,228.513 | 1,180.782 | 1,482.239 | 850.019 | 1,402.682 | 1,188.446 | 1,741.3 | 2,347.556 | 2,480.409 | 2,627.577 | 3,072.094 | 3,397.516 | 3,407.619 | 2,452.744 | 2,715.007 | 1,461.853 | 2,389.976 | 2,298.668 | 3,033.686 | 4,216.445 | 4,899.761 | 6,581.176 | 3,651.48 | 2,627.777 | 3,247.424 | 2,396.752 | 2,026.735 | 2,973.686 | 2,539.442 | 1,708.462 | 1,561.576 | 1,844.213 | 1,102.867 | 1,338.424 | 1,454.252 | 1,685.235 | 1,791.637 | 1,501.693 | 1,061.952 | 1,100.471 | 2,095.226 | 472.013 | 380.246 | 294.11 | 355.725 | 217.375 | 183.748 | 358.393 | 164.482 | 121.835 | 103.665 | 145.238 | 192.889 | 352.289 | 389.568 | 416.752 | 356.859 | 438.011 | 128.728 | 91.545 | 72.373 | 49.767 | 49.939 | 33.451 | 79.667 | 39.471 | 75.847 | 47.568 | 27.113 | 48.719 | 11.857 | 28.244 | 35.142 | 96.891 | 105.249 | 105.666 | 146.88 | 54.136 | 60.948 | 43.148 | 66.416 | 88.35 | 88.57 | 91.443 | 107.937 | 151.258 | 138.466 | 151.647 | 176.056 | 150.218 | 137.149 | 232.307 | 46.08 | 18.279 |
| Short Term Investments
| 8.681 | 8.631 | 10.599 | -374.602 | -412.88 | -429.105 | -429.445 | -545.291 | 1,079.78 | 1,091.633 | -799.264 | -1,044.665 | -1,067.952 | -1,058.432 | -1,133.925 | -1,458.654 | -1,557.117 | -1,351.6 | -1,356.21 | -1,419.543 | -1,519.26 | -1,516.731 | -1,576.151 | 7 | -1,673.478 | -1,491.445 | -829.346 | -392.509 | -183.755 | -151.406 | 2.198 | 1.896 | 1.316 | 1.848 | 1.465 | 4.574 | 0.722 | -54.967 | -47.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 629.395 | 557.521 | 767.299 | 743.273 | 797.602 | 1,278.956 | 1,228.513 | 1,180.782 | 1,482.239 | 850.019 | 1,402.682 | 1,188.446 | 1,741.3 | 2,347.556 | 2,480.409 | 2,627.577 | 3,072.094 | 3,397.516 | 3,407.619 | 2,452.744 | 2,715.007 | 1,461.853 | 2,389.976 | 2,305.668 | 3,033.686 | 4,216.445 | 4,899.761 | 6,581.176 | 3,651.48 | 2,627.777 | 3,249.622 | 2,398.648 | 2,028.051 | 2,975.533 | 2,540.907 | 1,713.036 | 1,562.298 | 1,844.213 | 1,102.867 | 1,338.424 | 1,454.252 | 1,685.235 | 1,791.637 | 1,501.693 | 1,061.952 | 1,100.471 | 2,095.226 | 472.013 | 380.246 | 294.11 | 355.725 | 217.375 | 183.748 | 358.393 | 164.482 | 121.835 | 103.665 | 145.238 | 192.889 | 352.289 | 389.568 | 416.752 | 356.859 | 438.011 | 128.728 | 91.545 | 72.373 | 49.767 | 49.939 | 33.451 | 79.667 | 39.471 | 75.847 | 47.568 | 27.113 | 48.719 | 11.857 | 28.244 | 35.142 | 96.891 | 105.249 | 105.666 | 146.88 | 54.136 | 60.948 | 43.148 | 66.416 | 88.35 | 88.57 | 91.443 | 107.937 | 151.258 | 138.466 | 151.647 | 176.056 | 150.218 | 137.149 | 232.307 | 46.08 | 18.279 |
| Net Receivables
| 5,160.275 | 5,139.848 | 4,994.385 | 5,575.324 | 5,511.224 | 5,508.198 | 6,071.643 | 7,149.838 | 7,416.291 | 7,994.42 | 9,012.134 | 8,676.414 | 11,118.566 | 6,666.787 | 6,490.41 | 7,792.297 | 7,701.122 | 7,712.78 | 7,776.259 | 8,310.334 | 7,702.681 | 7,616.495 | 6,921.04 | 7,736.856 | 7,079.053 | 5,749.754 | 4,701.219 | 4,934.487 | 4,225.087 | 4,373.357 | 3,729.773 | 4,287.594 | 3,492.38 | 3,364.647 | 2,951.428 | 3,850.104 | 3,418.365 | 3,229.11 | 3,144.041 | 3,400.954 | 3,468.971 | 2,971.465 | 2,504.999 | 2,233.296 | 2,185.925 | 2,138.856 | 1,849.767 | 1,726.481 | 1,748.312 | 1,457.861 | 1,275.383 | 1,360.209 | 1,183.727 | 915.79 | 804.655 | 1,080.352 | 1,023.122 | 806.06 | 694.61 | 799.125 | 821.406 | 695.057 | 681.357 | 729.849 | 565.743 | 375.781 | 330.468 | 379.712 | 289.201 | 283.891 | 184.827 | 408.861 | 281.34 | 290.75 | 216.861 | 296.494 | 191.798 | 177.899 | 104.719 | 53.995 | 18.803 | 88.738 | 8.817 | 315.726 | 309.973 | 205.474 | 202.732 | 217.806 | 222.521 | 219.831 | 2.731 | 164.03 | 20.286 | 19.183 | 18.494 | 19.197 | 164.684 | 133.453 | 111.34 | 106.059 |
| Inventory
| 354.057 | 358.682 | 356.663 | 439.875 | 442.055 | 435.186 | 439.032 | 470.176 | 505.591 | 647.156 | 613.008 | 863.512 | 811.302 | 821.479 | 738.815 | 811.956 | 731.386 | 775.894 | 678.032 | 772.957 | 696.804 | 727.581 | 635.556 | 842.069 | 630.725 | 615.738 | 546.874 | 558.147 | 505.552 | 440.595 | 459.537 | 509.351 | 390.566 | 384.984 | 430.707 | 412.086 | 357.484 | 268.971 | 279.073 | 256.189 | 193.629 | 91.817 | 77.232 | 54.128 | 50.701 | 38.458 | 31.726 | 40.871 | 37.753 | 37.191 | 25.931 | 31.353 | 22.116 | 15.698 | 12.18 | 10.379 | 7.505 | 7.744 | 2.666 | 5.914 | 4.587 | 3.966 | 3.184 | 3.225 | 2.742 | 1.352 | 1.384 | 0.478 | 0.852 | 0.704 | 0.731 | 0.324 | 0.397 | 0.596 | 0.47 | 0.403 | 0.61 | 0.565 | 0.589 | 0.462 | 0.552 | 0.396 | 0.474 | 0.274 | 0.171 | 1.021 | 1.021 | 10.195 | 10.192 | 39.277 | 56.921 | 78.902 | 86.189 | 73.875 | 65.592 | 67.603 | 90.54 | 97.941 | 46.966 | 36.557 |
| Other Current Assets
| 531.865 | 530.092 | 536.665 | 591.323 | 583.389 | 574.789 | 577.135 | 595.555 | 583.053 | 836.187 | 900.222 | 1,128.418 | 1,179.913 | 1,376.641 | 1,377.673 | 1,273.998 | 1,292.69 | 1,224.125 | 1,219.202 | 1,171.855 | 1,151.895 | 1,180.557 | 1,082.384 | 525.352 | 458.39 | 401.61 | 340.231 | 256.773 | 264.377 | 215.033 | 192.981 | 32.186 | 32.186 | 7.2 | 28.766 | 27.466 | 12.2 | 24.2 | 33.517 | 0.638 | -92.915 | -53.684 | -43.466 | -40.998 | -41.333 | -45.569 | -24.151 | -53.394 | -44.438 | -26.465 | -17.114 | -33.892 | -24.817 | -21.021 | -14.881 | -61.975 | -61.495 | -34.32 | -35.898 | -62.55 | -65.852 | -41.596 | -54.738 | -18.439 | -27.545 | -11.803 | -17.581 | -24.921 | -12.622 | -22.549 | -14.936 | -22.092 | -7.242 | -12.364 | -8.828 | -32.672 | -3.325 | -13.891 | -0.166 | -14.025 | -0.262 | -39.113 | -0.83 | -153.758 | -152.908 | 0.035 | 0.035 | 0.035 | 0.057 | 0.057 | 231.528 | 0.229 | 140.517 | 124.638 | 138.831 | 121.382 | -27.7 | -13.807 | -13.291 | -12.964 |
| Total Current Assets
| 6,675.592 | 6,586.143 | 6,655.012 | 7,349.795 | 7,334.27 | 7,797.129 | 8,316.323 | 9,396.35 | 9,987.175 | 10,327.783 | 11,928.046 | 11,856.79 | 14,851.082 | 11,212.463 | 11,087.307 | 12,505.828 | 12,797.291 | 13,110.316 | 13,081.112 | 12,707.891 | 12,266.387 | 10,986.486 | 11,028.956 | 11,409.945 | 11,201.854 | 10,983.547 | 10,488.085 | 12,330.583 | 8,646.496 | 7,656.762 | 7,631.913 | 7,227.779 | 5,943.183 | 6,732.364 | 5,951.807 | 6,002.692 | 5,350.347 | 5,366.494 | 4,559.498 | 4,996.205 | 5,023.937 | 4,694.833 | 4,330.402 | 3,748.119 | 3,257.245 | 3,232.215 | 3,952.568 | 2,185.971 | 2,121.873 | 1,762.697 | 1,639.925 | 1,575.045 | 1,364.775 | 1,268.861 | 966.436 | 1,150.591 | 1,072.797 | 924.722 | 854.267 | 1,094.778 | 1,149.71 | 1,074.18 | 986.661 | 1,152.645 | 669.668 | 456.875 | 386.645 | 405.036 | 327.37 | 295.496 | 250.29 | 426.564 | 350.343 | 326.55 | 235.616 | 312.944 | 200.94 | 192.817 | 140.284 | 137.324 | 124.342 | 155.686 | 155.342 | 216.378 | 218.183 | 249.677 | 270.203 | 316.386 | 321.34 | 350.607 | 399.118 | 394.419 | 385.459 | 369.343 | 398.973 | 358.4 | 364.672 | 449.894 | 191.095 | 147.931 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,604.037 | 2,686.866 | 2,736.353 | 2,746.495 | 2,755.588 | 2,742.433 | 2,775.851 | 2,939.748 | 2,886.34 | 3,906.951 | 3,901.732 | 3,480.416 | 3,499.393 | 14,254.622 | 14,542.107 | 17,816.359 | 17,996.036 | 17,596.398 | 15,646.997 | 17,650.001 | 17,471.823 | 16,878.314 | 14,982.05 | 18,654.286 | 17,451.908 | 15,924.009 | 13,989.683 | 15,132.855 | 13,490.058 | 12,187.403 | 10,654.509 | 10,227.915 | 9,093.736 | 7,963.348 | 6,891.791 | 5,962.982 | 4,691.972 | 3,582.466 | 2,983.472 | 2,463.414 | 1,959.727 | 1,587.695 | 1,385.985 | 1,073.64 | 1,029.839 | 900.837 | 775.181 | 620.987 | 608.324 | 589.683 | 579.377 | 813.59 | 785.319 | 745.533 | 692.744 | 817.555 | 756.508 | 697.066 | 675.42 | 457.708 | 373.298 | 309.889 | 157.981 | 1,135.052 | 1,130.001 | 1,133.454 | 1,123.693 | 1,059.974 | 646.601 | 611.617 | 607.697 | 400.581 | 394.203 | 357.484 | 312.667 | 208.584 | 259.059 | 250.144 | 250.245 | 206.241 | 207.713 | 209.127 | 210.509 | 132.272 | 133.613 | 49.201 | 52.091 | 100.582 | 101.603 | 101.925 | 105.122 | 305.836 | 317.431 | 387.812 | 328.084 | 345.092 | 364.903 | 286.981 | 213.573 | 205.865 |
| Goodwill
| 224.786 | 224.891 | 224.891 | 237.499 | 237.499 | 237.499 | 237.499 | 237.499 | 237.499 | 780.486 | 780.486 | 801.674 | 801.674 | 801.674 | 801.674 | 831.06 | 831.06 | 831.06 | 831.06 | 860.66 | 860.658 | 829.44 | 829.44 | 771.847 | 641.774 | 641.322 | 641.322 | 636.045 | 630.825 | 608.255 | 597.346 | 608.593 | 362.644 | 362.644 | 362.644 | 353.083 | 302.176 | 132.763 | 134.727 | 116.079 | 104.899 | 20.952 | 13.101 | 12.877 | 12.877 | 8.933 | 8.933 | 8.933 | 8.933 | 8.933 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 0.995 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,612.006 | 9,756.411 | 9,890.201 | 10,730.737 | 10,886.96 | 11,022.852 | 11,176.646 | 11,476.413 | 11,509.221 | 11,949.332 | 11,937.826 | 15,330.219 | 15,358.324 | 11,429.072 | 11,316.689 | 9,875.622 | 9,473.238 | 9,573.03 | 9,648.775 | 8,118.889 | 7,926.755 | 8,023.561 | 8,085.56 | 5,761.739 | 4,575.739 | 4,574.386 | 4,626.427 | 2,510.223 | 2,555.278 | 2,556.754 | 2,588.868 | 2,266.225 | 1,863.902 | 1,900.37 | 1,926.048 | 1,672.011 | 1,669.146 | 1,674.029 | 1,537.42 | 1,530.571 | 1,532.604 | 1,551.18 | 1,575.976 | 1,509.168 | 1,418.967 | 1,361.869 | 1,383.582 | 1,368.817 | 1,386.907 | 1,401.368 | 1,421.303 | 1,239.818 | 1,256.68 | 1,273.898 | 1,291.246 | 1,057.616 | 1,071.578 | 1,085.706 | 1,090.248 | 1,101.851 | 1,114.861 | 942.853 | 1,189.034 | 6.172 | 6.212 | 6.414 | 6.415 | 4.64 | 4.695 | 4.747 | 4.8 | 4.855 | 4.891 | 4.928 | 4.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 0 | 25.472 | 25.62 | 25.776 | 25.921 | 26.066 | 26.106 | 45.397 | 45.894 | 46.389 | 46.887 | 46.568 | 46.619 | 38.426 | 11.3 | 11.41 |
| Goodwill and Intangible Assets
| 9,836.792 | 9,981.302 | 10,115.093 | 10,968.235 | 11,124.458 | 11,260.351 | 11,414.145 | 11,713.911 | 11,746.72 | 12,729.819 | 12,718.312 | 16,131.893 | 16,159.998 | 12,230.746 | 12,118.363 | 10,706.682 | 10,304.298 | 10,404.09 | 10,479.835 | 8,979.549 | 8,787.412 | 8,853.001 | 8,915 | 6,533.586 | 5,217.513 | 5,215.708 | 5,267.748 | 3,146.268 | 3,186.103 | 3,165.009 | 3,186.214 | 2,874.818 | 2,226.546 | 2,263.014 | 2,288.692 | 2,025.094 | 1,971.322 | 1,806.793 | 1,672.147 | 1,646.65 | 1,637.503 | 1,572.131 | 1,589.077 | 1,522.044 | 1,431.844 | 1,370.802 | 1,392.516 | 1,377.75 | 1,395.841 | 1,410.301 | 1,422.304 | 1,240.818 | 1,257.681 | 1,274.899 | 1,292.246 | 1,058.616 | 1,072.579 | 1,086.707 | 1,091.249 | 1,102.846 | 1,115.855 | 942.853 | 1,189.034 | 6.172 | 6.212 | 6.414 | 6.415 | 4.64 | 4.695 | 4.747 | 4.8 | 4.855 | 4.891 | 4.928 | 4.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 0 | 25.472 | 25.62 | 25.776 | 25.921 | 26.066 | 26.106 | 45.397 | 45.894 | 46.389 | 46.887 | 46.568 | 46.619 | 38.426 | 11.3 | 11.41 |
| Long Term Investments
| 864.33 | 929.891 | 938.216 | 1,391.227 | 1,437.883 | 1,453.159 | 1,465.649 | 1,608.889 | 0 | -0 | 1,917.211 | 2,302.196 | 2,245.266 | 2,258.663 | 2,334.53 | 2,703.42 | 2,711.748 | 2,528.868 | 2,534.786 | 2,372.866 | 2,471.781 | 2,468.542 | 2,528.927 | 953.122 | 2,550.675 | 2,363.564 | 1,674.994 | 1,000.373 | 556.698 | 519.763 | 365.192 | 360.945 | 354.704 | 167.414 | 139.011 | 64.192 | 59.607 | 118.496 | 112.045 | 54.888 | 18.175 | 25.266 | 25.886 | 29.389 | 29.977 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.771 | 0 | 0 | 0 | 0 | 0 | 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
| 623.698 | 623.062 | 620.893 | 590.638 | 585.57 | 569.251 | 567.457 | 481.734 | 492.687 | 518.893 | 519.945 | 465.277 | 464.067 | 436.922 | 430.969 | 204.416 | 202.876 | 203.53 | 203.602 | 149.307 | 141.207 | 145.725 | 145.728 | 111.453 | 82.523 | 70.711 | 71.628 | 50.794 | 50.009 | 52.474 | 52.554 | 52.543 | 49.012 | 46.77 | 46.77 | 51.7 | 48.785 | 42.347 | 43.244 | 42.007 | 41.825 | 34.779 | 34.779 | 34.697 | 34.697 | 29.178 | 29.178 | 21.515 | 21.515 | 21.515 | 21.515 | 11.377 | 18.454 | 18.454 | 18.454 | 17.793 | 17.793 | 17.793 | 17.793 | 9.094 | 9.094 | 9.094 | 9.094 | 5.577 | 5.577 | 4.294 | 4.294 | 3.558 | 3.558 | 0 | 2.771 | 0 | 0 | 0 | 0 | 0 | 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
| 2,758.135 | 2,735.485 | 2,739.648 | 2,069.516 | 2,061.52 | 2,095.217 | 2,089.6 | 2,098.889 | 3,666.433 | 3,573.851 | 1,796.579 | 1,250.899 | 1,253.718 | 480.717 | 503.911 | 907.302 | 875.47 | 848.972 | 882.781 | 995.46 | 963.887 | 775.097 | 798.442 | 2,094.552 | 458.901 | 627.806 | 596.01 | 380.899 | 438.518 | 463.636 | 618.613 | 205.058 | 357.06 | 194.203 | 221.49 | 177.911 | 236.549 | 178.527 | 178.527 | 78.246 | 73.752 | 63.928 | 81.125 | 150.678 | 150.582 | 150.4 | 150.179 | 135.492 | 143.574 | 120.91 | 120.489 | 11.402 | 4.396 | 4.444 | 4.476 | 4.546 | 4.603 | 4.696 | 4.825 | 4.921 | 5.018 | 15.114 | 15.075 | 15.306 | 15.165 | 16.496 | 16.58 | 29.978 | 22.179 | 17.27 | 21.136 | 11.332 | 8.376 | 8.547 | 8.709 | 8.027 | 10.196 | 16.314 | 14.473 | 14.766 | 10.945 | 10.592 | 10.768 | 8.423 | 11.069 | 17.209 | 17.209 | 17.209 | 17.209 | 17.209 | 17.209 | 2.7 | 3.132 | 2.975 | 32.025 | 26.123 | 5.139 | 19.944 | 20.856 | 13.006 |
| Total Non-Current Assets
| 16,686.992 | 16,956.606 | 17,150.202 | 17,766.11 | 17,965.02 | 18,120.411 | 18,312.702 | 18,843.172 | 18,792.18 | 20,729.514 | 20,853.779 | 23,630.681 | 23,622.442 | 29,661.669 | 29,929.879 | 32,338.179 | 32,090.428 | 31,581.859 | 29,748.002 | 30,147.183 | 29,836.11 | 29,120.678 | 27,370.148 | 28,346.998 | 25,761.519 | 24,201.798 | 21,600.064 | 19,711.188 | 17,721.387 | 16,388.286 | 14,877.082 | 13,721.278 | 12,081.058 | 10,634.75 | 9,587.755 | 8,281.879 | 7,008.236 | 5,728.628 | 4,989.435 | 4,285.205 | 3,730.982 | 3,283.799 | 3,116.852 | 2,810.45 | 2,676.94 | 2,481.217 | 2,377.054 | 2,185.744 | 2,169.254 | 2,142.409 | 2,143.686 | 2,077.187 | 2,065.849 | 2,043.33 | 2,007.921 | 1,898.51 | 1,851.482 | 1,806.262 | 1,789.287 | 1,574.569 | 1,503.265 | 1,276.95 | 1,371.183 | 1,162.107 | 1,156.955 | 1,160.658 | 1,150.982 | 1,098.15 | 677.033 | 633.634 | 633.634 | 416.768 | 407.47 | 370.958 | 326.358 | 216.612 | 269.255 | 266.458 | 264.718 | 221.007 | 218.658 | 219.719 | 221.277 | 143.166 | 144.682 | 91.883 | 94.921 | 143.567 | 144.733 | 145.2 | 148.437 | 353.933 | 366.457 | 437.177 | 406.996 | 417.783 | 416.661 | 345.35 | 245.729 | 230.281 |
| Total Assets
| 23,362.583 | 23,542.749 | 23,805.214 | 25,115.905 | 25,299.29 | 25,917.54 | 26,629.025 | 28,239.521 | 28,779.355 | 31,057.297 | 32,781.825 | 35,487.471 | 38,473.523 | 40,874.132 | 41,017.185 | 44,844.007 | 44,887.72 | 44,692.174 | 42,829.114 | 42,855.074 | 42,102.498 | 40,107.164 | 38,399.104 | 39,756.943 | 36,963.372 | 35,185.345 | 32,088.149 | 32,041.772 | 26,367.883 | 24,045.049 | 22,508.995 | 20,949.057 | 18,024.242 | 17,367.115 | 15,539.561 | 14,284.571 | 12,358.583 | 11,095.122 | 9,548.934 | 9,281.409 | 8,754.919 | 7,978.632 | 7,447.254 | 6,558.569 | 5,934.184 | 5,713.432 | 6,329.621 | 4,371.716 | 4,291.126 | 3,905.105 | 3,783.611 | 3,652.232 | 3,430.624 | 3,312.191 | 2,974.357 | 3,049.101 | 2,924.279 | 2,730.984 | 2,643.554 | 2,669.347 | 2,652.974 | 2,351.129 | 2,357.844 | 2,314.752 | 1,826.623 | 1,617.533 | 1,537.626 | 1,503.186 | 1,004.402 | 929.13 | 883.923 | 843.332 | 757.813 | 697.508 | 561.974 | 529.556 | 470.195 | 459.275 | 405.002 | 358.331 | 343 | 375.405 | 376.619 | 359.543 | 362.865 | 341.56 | 365.124 | 459.953 | 466.074 | 495.807 | 547.555 | 748.352 | 751.916 | 806.52 | 805.968 | 776.183 | 781.333 | 795.244 | 436.824 | 378.212 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,108.096 | 3,148.941 | 3,268.633 | 3,022.136 | 3,058.252 | 3,113.766 | 3,243.493 | 3,631.52 | 4,039.768 | 4,448.452 | 5,136.177 | 4,936.764 | 6,044.003 | 5,576.285 | 6,522.115 | 7,898.592 | 8,243.489 | 8,255.759 | 6,588.1 | 7,757.285 | 7,270.655 | 6,414.707 | 5,038.278 | 5,516.961 | 5,173.799 | 4,277.534 | 3,091.265 | 3,299.705 | 2,864.221 | 2,675.862 | 2,360.742 | 2,612.363 | 2,272.142 | 2,223.051 | 1,937.819 | 1,768.121 | 1,188.348 | 721.779 | 530.736 | 656.21 | 772.825 | 592.282 | 471.507 | 471.982 | 620.391 | 480.75 | 377.679 | 459.743 | 597.051 | 430.355 | 449.189 | 553.681 | 382.856 | 312.51 | 388.963 | 461.887 | 396.662 | 284.996 | 253.088 | 341.305 | 517.559 | 375.293 | 380.636 | 441.861 | 447.908 | 298.238 | 225.134 | 186.454 | 100.703 | 72.634 | 54.689 | 100.981 | 58.991 | 39.883 | 30.458 | 38.15 | 44.661 | 29.87 | 25.686 | 8.028 | 8.137 | 7.936 | 7.385 | 6.054 | 6.244 | 16.531 | 15.384 | 13.095 | 13.414 | 22.69 | 58.625 | 67.807 | 67.897 | 79.762 | 97.712 | 66.734 | 72.833 | 57.143 | 26.518 | 18.634 |
| Short Term Debt
| 3,849.551 | 2,812.56 | 2,755.277 | 2,706.963 | 2,562.515 | 2,716.469 | 3,038.292 | 3,776.611 | 3,936.871 | 4,690.76 | 5,146.307 | 5,607.249 | 6,082.159 | 5,628.197 | 5,288.217 | 6,443.04 | 6,189.586 | 5,533.173 | 4,908.974 | 3,911.422 | 4,344.052 | 4,193.8 | 3,941.059 | 5,037.539 | 3,719.8 | 2,300 | 2,070 | 2,220 | 3,100.74 | 2,867.65 | 2,942 | 3,177.05 | 1,569.76 | 1,387.5 | 1,224.02 | 560.979 | 239.663 | 221.5 | 189.5 | 335.34 | 417.34 | 405 | 589.34 | 386.5 | 311.5 | 261.5 | 635.94 | 512 | 562 | 475 | 464 | 365.5 | 425.5 | 405.5 | 476.5 | 376 | 377.1 | 367.1 | 397.1 | 377 | 315 | 325.003 | 228 | 215.38 | 170 | 150.9 | 150.9 | 130.9 | 110.9 | 100.9 | 100.9 | 40.9 | 65.6 | 54.6 | 21.95 | 10.78 | 10.03 | 20.029 | 20.029 | 20.03 | 20.03 | 70.02 | 70.02 | 70.021 | 70.021 | 99.391 | 119.391 | 142.285 | 142.285 | 142.295 | 142.295 | 218.513 | 197.828 | 65.19 | 63.495 | 63.468 | 81.923 | 119.213 | 91.089 | 54.35 |
| Tax Payables
| 160.256 | 164.552 | 170.042 | 155.797 | 167.089 | 174.65 | 194.59 | 205.519 | 174.269 | 231.807 | 211.1 | 193.401 | 200.381 | 254.125 | 270.798 | 250.076 | 280.664 | 265.652 | 252.496 | 226.562 | 216.277 | 310.265 | 312.839 | 426.084 | 381.24 | 502.155 | 510.788 | 444.355 | 333.135 | 341.603 | 259.831 | 83.009 | 115.988 | 195.7 | 240.521 | 204.033 | 203.655 | 276.151 | 254.919 | 203.922 | 162.226 | 213.001 | 195.273 | 149.258 | 114.855 | 153.698 | 141.444 | 86.306 | 67.262 | 111.463 | 102.971 | 72.503 | 59.6 | 78.48 | 68.331 | 49.402 | 56.113 | 62.274 | 57.12 | 38.945 | 37.962 | 31.995 | 32.446 | 27.681 | 42.089 | 37.387 | 48.254 | 46.517 | 45.611 | 33.684 | 20.678 | 11.753 | 7.949 | 5.559 | 4.708 | 2.386 | 4.369 | 4.003 | 3.625 | 1.697 | 8.065 | 0.3 | -0.755 | 7.99 | -3.233 | 4.743 | 4.549 | 1.957 | 1.962 | -0.467 | -0.401 | 8.166 | 10.669 | 22.205 | 19.869 | 35.89 | 26.07 | 30.832 | 20.758 | 12.49 |
| Deferred Revenue
| 1,903.337 | 1,838.514 | 1,742.895 | 1,713.145 | 1,741.686 | 144.12 | 138.355 | 341.475 | 0 | 0 | 3,278.972 | 4,258.566 | 5,719.541 | 2,861.685 | 2,868.848 | 2,812.7 | 2,409.863 | 1,748 | 2,196.592 | 2,821.206 | 4,067.214 | 2,796.625 | 2,190.11 | 2,534.023 | 1,177.931 | 1,198.113 | 1,163.131 | 1,053.095 | 1,026.589 | 970.908 | 907.687 | 1,163.514 | 587.939 | 544.708 | 611.917 | 555.826 | 539.409 | 500.553 | 464.196 | 434.741 | 361.062 | 402.144 | 388.412 | 280.664 | 340.525 | 295.311 | 287.404 | 190.565 | 169.355 | 247.875 | 214.638 | 165.896 | 181.486 | 155.735 | 154.972 | 172.973 | 215.537 | 189.189 | 144.617 | 149.347 | 158.175 | 156.392 | 149.834 | 125.543 | 152.84 | 123.084 | 134.717 | 165.497 | 90.491 | 72.762 | 58.06 | 40.022 | 51.559 | 37.635 | 30.924 | 26.427 | 4.369 | 4.003 | 3.625 | 1.697 | 8.065 | 10.288 | -0.755 | 7.99 | -3.233 | 30.994 | 34.649 | 18.855 | 18.235 | 16.53 | 23.088 | 41.3 | 33.174 | 40.083 | 40.857 | 66.882 | 59.479 | 67.677 | 42.09 | 63.57 |
| Other Current Liabilities
| 47.448 | 40.091 | 40.567 | 36.403 | 72.579 | 1,804.901 | 1,824.703 | 2,078.292 | 2,182.054 | 3,036.176 | 50 | 75.544 | 55.819 | 58.325 | 561.546 | 81.992 | 124.569 | 1,109.567 | 1,091.946 | 858.243 | 279.812 | 865.591 | 3,393.508 | 3,973.012 | 4,773.527 | 4,760.101 | 4,743.707 | 5,203.147 | 5,144.805 | 4,329.208 | 4,705.986 | 4,607.097 | 3,326.652 | 3,163.08 | 3,344.783 | 3,485.529 | 2,748.11 | 1,705.528 | 1,319.15 | 969.513 | 1,094.494 | 1,072.746 | 668.922 | 645.819 | 42.787 | 29.952 | 450.818 | 503.131 | 480.537 | 439.456 | 449.085 | 44.502 | 16.261 | 420.585 | 14.37 | 72.287 | 15.397 | 9.16 | 6.32 | 11.99 | 9.476 | 5.015 | 6.424 | 5.579 | 4.171 | 2.599 | 1.516 | 2.204 | 2.431 | 1.778 | 0.478 | 1.471 | 0.759 | 0.268 | 6.87 | 0.012 | 22.866 | 24.192 | 24.923 | 16.655 | 0.621 | 0 | 14.806 | 18.151 | 34.453 | 0.726 | 0.727 | 7.095 | 8.127 | 21.077 | 24.699 | 21.499 | 18.079 | 0.921 | 7.182 | 0.673 | 0.432 | 6.542 | 0.286 | 0.608 |
| Total Current Liabilities
| 8,908.432 | 7,840.106 | 7,807.372 | 7,478.647 | 7,435.032 | 7,779.256 | 8,244.843 | 9,827.899 | 10,158.694 | 12,175.388 | 13,611.457 | 14,878.123 | 17,901.523 | 14,124.492 | 15,240.727 | 17,236.324 | 16,967.507 | 16,646.499 | 14,785.612 | 15,348.156 | 15,961.733 | 14,270.723 | 14,562.954 | 17,061.535 | 14,845.057 | 12,535.748 | 11,068.102 | 11,775.946 | 12,136.355 | 10,843.629 | 10,916.415 | 11,560.023 | 7,756.493 | 7,318.339 | 7,118.539 | 6,370.455 | 4,715.53 | 3,149.36 | 2,503.582 | 2,395.804 | 2,645.722 | 2,472.172 | 2,118.181 | 1,784.965 | 1,315.203 | 1,067.513 | 1,751.841 | 1,665.438 | 1,808.943 | 1,592.686 | 1,576.912 | 1,129.579 | 1,006.103 | 1,294.331 | 1,034.806 | 1,083.146 | 1,004.696 | 850.444 | 801.125 | 879.643 | 1,000.211 | 861.702 | 764.895 | 788.363 | 774.918 | 574.82 | 512.268 | 485.055 | 304.525 | 248.074 | 214.127 | 183.375 | 176.909 | 132.386 | 90.202 | 75.369 | 81.926 | 78.094 | 74.263 | 46.409 | 36.853 | 88.244 | 91.455 | 102.216 | 107.486 | 147.643 | 170.152 | 181.33 | 182.061 | 202.592 | 248.707 | 349.119 | 316.978 | 185.956 | 209.246 | 197.757 | 214.667 | 250.575 | 159.983 | 137.162 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,961.136 | 5,084.226 | 5,195.06 | 5,403.029 | 5,497.16 | 5,595.637 | 5,572.405 | 4,991.644 | 5,272.743 | 5,383.951 | 5,370.191 | 6,165.286 | 5,887.973 | 7,682.902 | 7,558.967 | 7,188.15 | 7,632.305 | 7,708.549 | 8,307.426 | 9,165.718 | 8,678.219 | 8,533.944 | 6,509.694 | 5,882.176 | 5,750.416 | 6,042.711 | 5,414.26 | 5,153.83 | 4,190.64 | 3,321.855 | 3,052.777 | 1,643.512 | 2,810.802 | 2,770.002 | 2,074.292 | 1,834.595 | 1,836.225 | 2,352.495 | 1,653.105 | 1,704.127 | 1,188.477 | 726.44 | 720.41 | 424.993 | 441.293 | 434.893 | 454.703 | 556.913 | 445.923 | 460.943 | 470.753 | 903.265 | 886.265 | 501.265 | 511.075 | 614.234 | 624.134 | 618.134 | 613.444 | 602.712 | 507.712 | 383.432 | 539.652 | 534.07 | 484.07 | 509.07 | 509.07 | 291.6 | 291.6 | 296.6 | 295.6 | 300.1 | 236 | 236 | 150.1 | 143.4 | 83.4 | 83.4 | 43.4 | 44 | 44 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 6.681 | 6.681 | 70.803 | 57.848 | 57.388 | 54.57 | 73.573 | 36 | 20 |
| Deferred Revenue Non-Current
| 196.151 | 203.906 | 213.97 | 221.851 | 229.053 | 233.978 | 238.141 | 250.773 | 257.357 | 279.287 | 292.49 | 299.828 | 306.606 | 367.467 | 370.086 | 301.863 | 296.499 | 301.125 | 291.709 | 293.013 | 276.248 | 312.506 | 242.569 | 229.922 | 200.15 | 198.42 | 179.81 | 184.859 | 163.592 | 113.906 | 102.37 | 86.088 | 78.944 | 81.126 | 78.228 | 62.678 | 64.378 | 0 | 57.513 | 0 | 0 | 0 | 52.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0.956 | 0 | -497.348 | 0 | 0 | 0 | 0 | 0 | 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
| 54.906 | 56.054 | 57.203 | 59.155 | 60.303 | 61.452 | 62.601 | 64.026 | 65.175 | 66.368 | 67.584 | 66.806 | 67.956 | 69.192 | 70.342 | 74.871 | 74.871 | 73.722 | 74.871 | 75.221 | 76.388 | 78.72 | 78.72 | 93.24 | 586.568 | 764.963 | 332.728 | -4,817.775 | -3,987.452 | -3,113.189 | -2,838.977 | -1,550.312 | -2,717.602 | -2,677.783 | -1,983.273 | -1,749.425 | -1,756.155 | 0 | -1,594.035 | 0 | 0 | 0 | -52.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.659 | 1.632 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 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
| 1,114.916 | 2,080.301 | 2,089.105 | 2,006.204 | 2,006.55 | 2,026.1 | 2,146.717 | 1,896.759 | 1,953.044 | 1,977.313 | 2,024.209 | 1,982.275 | 1,875.965 | 2,731.09 | 2,742.066 | 2,795.8 | 2,754.392 | 3,051.696 | 2,941.201 | 2,164.113 | 1,903.137 | 1,880.765 | 1,965.569 | 905.996 | 300 | 300 | 300 | 5,153.83 | 4,190.64 | 3,321.855 | 3,052.777 | 1,643.512 | 2,810.802 | 2,770.002 | 2,074.292 | 1,834.595 | 1,836.225 | 136.015 | 1,653.105 | 198.923 | 195.005 | 201.337 | 208.05 | 167.596 | 176.358 | 185.09 | 192.881 | 198.064 | 197.944 | 47.196 | 44.692 | 45.338 | 45.858 | 43.379 | 41.5 | 41.688 | 41.708 | 41.729 | 41.75 | 45.981 | 45.982 | 49 | 20.833 | 0.854 | 0.875 | 0.896 | 0.912 | 234.943 | -1.632 | 0 | 496.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.133 | 22.454 | 30.143 | 34.433 | 20.467 | 19.627 | 17.401 |
| Total Non-Current Liabilities
| 6,327.109 | 7,424.487 | 7,555.337 | 7,690.238 | 7,793.067 | 7,917.167 | 8,019.863 | 7,203.202 | 7,548.319 | 7,706.919 | 7,754.474 | 8,514.195 | 8,138.499 | 10,850.651 | 10,741.46 | 10,360.683 | 10,758.068 | 11,135.092 | 11,615.207 | 11,698.065 | 10,933.991 | 10,805.935 | 8,796.552 | 7,111.335 | 6,837.134 | 7,306.094 | 6,226.798 | 5,674.745 | 4,557.419 | 3,644.426 | 3,368.947 | 1,822.8 | 2,982.946 | 2,943.347 | 2,243.539 | 1,982.442 | 1,980.671 | 2,488.509 | 1,769.687 | 1,903.05 | 1,383.482 | 927.777 | 928.46 | 592.589 | 617.65 | 619.982 | 647.583 | 754.977 | 643.867 | 508.139 | 515.444 | 948.603 | 932.124 | 544.645 | 552.575 | 655.921 | 665.842 | 659.863 | 655.194 | 648.693 | 553.693 | 432.432 | 560.485 | 534.924 | 484.945 | 509.966 | 509.982 | 530.137 | 292.556 | 296.6 | 295.6 | 300.1 | 236 | 236 | 150.1 | 143.4 | 83.4 | 83.4 | 43.4 | 44 | 44 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 6.681 | 6.681 | 91.936 | 80.302 | 87.53 | 89.003 | 94.04 | 55.627 | 37.401 |
| Total Liabilities
| 15,235.541 | 15,264.593 | 15,362.709 | 15,168.885 | 15,228.099 | 15,696.423 | 16,264.706 | 17,031.101 | 17,707.012 | 19,882.306 | 21,365.931 | 23,392.318 | 26,040.022 | 24,975.144 | 25,982.187 | 27,597.007 | 27,725.576 | 27,781.591 | 26,400.819 | 27,046.221 | 26,895.724 | 25,076.658 | 23,359.506 | 24,172.87 | 21,682.191 | 19,841.843 | 17,294.9 | 17,450.691 | 16,693.774 | 14,488.054 | 14,285.362 | 13,382.823 | 10,739.439 | 10,261.686 | 9,362.077 | 8,352.896 | 6,696.202 | 5,637.869 | 4,273.27 | 4,298.854 | 4,029.204 | 3,399.949 | 3,046.641 | 2,377.554 | 1,932.854 | 1,687.495 | 2,399.425 | 2,420.415 | 2,452.81 | 2,100.824 | 2,092.357 | 2,078.182 | 1,938.226 | 1,838.976 | 1,587.381 | 1,739.067 | 1,670.538 | 1,510.307 | 1,456.318 | 1,528.336 | 1,553.904 | 1,294.134 | 1,325.38 | 1,323.287 | 1,259.863 | 1,084.786 | 1,022.25 | 1,015.192 | 597.081 | 544.674 | 509.727 | 483.475 | 412.909 | 368.386 | 240.302 | 218.769 | 165.326 | 161.494 | 117.663 | 90.409 | 80.853 | 118.244 | 121.455 | 132.216 | 137.486 | 147.643 | 170.152 | 181.33 | 182.061 | 202.592 | 248.707 | 355.8 | 323.659 | 277.892 | 289.548 | 285.287 | 303.67 | 344.615 | 215.61 | 174.563 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.022 | 0.022 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,425.353 | 1,425.353 | 1,425.353 | 1,425.353 | 1,425.353 | 1,425.353 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,021.842 | 1,021.842 | 1,021.842 | 854.298 | 854.298 | 854.298 | 854.298 | 854.298 | 851.885 | 846.537 | 846.241 | 846.241 | 846.241 | 843.617 | 843.617 | 843.617 | 648.936 | 646.385 | 646.385 | 643.72 | 643.72 | 498.118 | 498.118 | 498.118 | 415.099 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 413.356 | 199.642 | 199.642 | 199.642 | 199.642 | 199.642 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 139.61 | 139.61 | 104.61 | 104.61 |
| Retained Earnings
| -4,732.38 | -4,597.865 | -4,429.278 | -3,073.507 | -2,979.05 | -2,896.939 | -2,735.346 | -1,915.675 | -1,971.491 | -1,902.089 | -1,677.012 | -875.802 | -606.742 | 2,761.58 | 2,941.032 | 5,158.816 | 5,110.905 | 5,023.012 | 4,579.936 | 5,145.844 | 5,095.783 | 4,937.719 | 4,466.091 | 5,080.201 | 4,839.337 | 4,941.754 | 4,442.314 | 4,400.711 | 4,062.894 | 3,950.978 | 3,613.259 | 3,463.963 | 3,186.89 | 3,071.167 | 2,769.856 | 2,644.404 | 2,407.078 | 2,272.45 | 2,110.677 | 1,893.378 | 1,693.894 | 1,573.789 | 1,444.61 | 1,282.143 | 1,137.811 | 1,070.06 | 978.56 | 856.961 | 756.607 | 694.296 | 627.201 | 543.443 | 474.371 | 441.455 | 393.758 | 342.78 | 288.078 | 256.173 | 223.881 | 192.458 | 152.526 | 111.732 | 88.781 | 62.633 | 145.182 | 111.736 | 93.88 | 64.104 | 43.195 | 44.864 | 32.441 | 22.382 | 8.519 | -1.293 | -8.733 | -146.468 | -155.145 | -162.176 | -167.495 | -181.363 | -187.098 | -191.458 | -193.364 | -213.122 | -214.954 | -225.586 | -224.53 | -137.709 | -132.32 | -123.117 | -117.484 | -49.807 | -18.289 | 64.019 | 63.592 | 49.409 | 72.965 | 54.401 | 58.372 | 47.009 |
| Accumulated Other Comprehensive Income/Loss
| 574.053 | 8,837.736 | 573.491 | 8,825.353 | 2,058.669 | 8,825.317 | 563.125 | 7,383.687 | 2,058.868 | 8,888.306 | 563.311 | 7,390.325 | 564.087 | 7,396.811 | 1,494.916 | 1,496.26 | 1,497.894 | 1,498.062 | 1,497.495 | -1,063.127 | 1,496.36 | 1,495.603 | 1,994.802 | 1,994.807 | 1,993.395 | 1,991.626 | 1,992.981 | 1,994.101 | 1,994.101 | 1,994.101 | 997.101 | 498.538 | 498.538 | 498.538 | 0.038 | -0.008 | -0.008 | -0.022 | -0.022 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,250.226 | 0 | 8,263.981 | -0 | 6,766.691 | 0 | 8,259.765 | 1,445.378 | 6,770.965 | -50.122 | 8,274.99 | 1,445.378 | 8,271.455 | 1,445.378 | 7,120.89 | 7,120.8 | 7,120.8 | 7,120.8 | 7,131.006 | 9,232.43 | 6,696.829 | 6,696.316 | 6,697.816 | 6,675.637 | 6,675.637 | 7,084.704 | 7,084.444 | 7,001.904 | 2,614.275 | 2,615.18 | 2,615.18 | 2,591.77 | 2,588.322 | 2,530.832 | 2,406.581 | 2,302.846 | 2,288.295 | 2,259.179 | 2,228.63 | 2,149.877 | 2,147.125 | 2,339.024 | 2,296.693 | 2,241.533 | 2,208.862 | 2,218.653 | 2,361.369 | 506.173 | 499.72 | 577.696 | 534.562 | 503.243 | 491.663 | 478.945 | 467.364 | 446.266 | 446.266 | 446.266 | 446.266 | 435.641 | 435.641 | 438.841 | 438.841 | 424.614 | 133.243 | 133.243 | 133.243 | 136.13 | 135.675 | 130.731 | 130.731 | 126.456 | 124.956 | 124.956 | 124.956 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 251.787 | 238.009 | 238.009 | 234.839 | 234.839 | 234.839 | 234.839 | 234.193 | 234.193 | 246.671 | 246.671 | 235.175 | 235.175 | 224.548 | 45.595 | 38.628 |
| Total Shareholders Equity
| 5,517.253 | 5,665.224 | 5,833.547 | 7,177.199 | 7,271.662 | 7,353.732 | 7,518.123 | 8,343.969 | 8,288.922 | 8,366.674 | 8,591.867 | 9,390.48 | 9,659.379 | 13,034.348 | 12,987.417 | 15,206.455 | 15,160.177 | 15,072.452 | 14,639.016 | 15,245.726 | 14,719.551 | 14,560.217 | 14,589.288 | 15,181.224 | 14,938.948 | 15,039.926 | 14,541.582 | 14,418.558 | 9,525.568 | 9,414.556 | 8,079.837 | 7,408.569 | 7,128.048 | 6,952.421 | 6,023.012 | 5,793.492 | 5,541.615 | 5,377.871 | 5,182.924 | 4,886.871 | 4,684.636 | 4,561.748 | 4,387.687 | 4,170.061 | 3,990.393 | 3,932.433 | 3,838.048 | 1,861.253 | 1,754.446 | 1,687.09 | 1,575.12 | 1,460.042 | 1,379.39 | 1,333.757 | 1,274.479 | 1,202.402 | 1,147.7 | 1,115.795 | 1,083.503 | 1,041.455 | 1,001.523 | 963.929 | 940.978 | 900.603 | 478.068 | 444.621 | 426.766 | 399.876 | 378.513 | 357.088 | 344.665 | 330.331 | 314.968 | 305.156 | 297.716 | 286.812 | 278.135 | 271.105 | 265.786 | 251.917 | 246.183 | 241.822 | 239.916 | 220.158 | 218.326 | 193.917 | 194.972 | 278.623 | 284.012 | 293.215 | 298.848 | 365.878 | 397.396 | 492.183 | 491.756 | 466.077 | 447.75 | 418.559 | 208.576 | 190.247 |
| Total Equity
| 8,127.042 | 8,278.156 | 8,442.505 | 9,947.019 | 10,071.191 | 10,221.117 | 10,364.319 | 11,208.421 | 11,072.343 | 11,174.99 | 11,415.894 | 12,095.153 | 12,433.501 | 15,898.989 | 15,034.999 | 17,246.999 | 17,162.144 | 16,910.583 | 16,428.295 | 15,808.853 | 15,206.774 | 15,030.505 | 15,039.598 | 15,584.073 | 15,281.182 | 15,343.502 | 14,793.249 | 14,591.081 | 9,674.109 | 9,556.994 | 8,223.632 | 7,566.235 | 7,284.802 | 7,105.429 | 6,177.484 | 5,931.675 | 5,662.381 | 5,457.253 | 5,275.664 | 4,982.555 | 4,725.715 | 4,578.683 | 4,400.613 | 4,181.015 | 4,001.331 | 4,025.937 | 3,930.197 | 1,951.3 | 1,838.317 | 1,804.281 | 1,691.254 | 1,574.05 | 1,492.398 | 1,473.215 | 1,386.976 | 1,310.034 | 1,253.741 | 1,220.677 | 1,187.236 | 1,141.012 | 1,099.07 | 1,056.995 | 1,032.465 | 991.465 | 566.76 | 532.747 | 515.376 | 487.994 | 407.321 | 384.456 | 374.197 | 359.858 | 344.904 | 329.122 | 321.672 | 310.787 | 304.869 | 297.782 | 287.339 | 267.922 | 262.147 | 257.161 | 255.163 | 227.327 | 225.379 | 193.917 | 194.972 | 278.623 | 284.012 | 293.215 | 298.848 | 392.552 | 428.256 | 528.628 | 516.421 | 490.897 | 477.663 | 450.63 | 221.214 | 203.649 |
| Total Liabilities & Shareholders Equity
| 23,362.583 | 23,542.749 | 23,805.214 | 25,115.905 | 25,299.29 | 25,917.54 | 26,629.025 | 28,239.521 | 28,779.355 | 31,057.297 | 32,781.825 | 35,487.471 | 38,473.523 | 40,874.132 | 41,017.185 | 44,844.007 | 44,887.72 | 44,692.174 | 42,829.114 | 42,855.074 | 42,102.498 | 40,107.164 | 38,399.104 | 39,756.943 | 36,963.372 | 35,185.345 | 32,088.149 | 32,041.772 | 26,367.883 | 24,045.049 | 22,508.995 | 20,949.057 | 18,024.242 | 17,367.115 | 15,539.561 | 14,284.571 | 12,358.583 | 11,095.122 | 9,548.934 | 9,281.409 | 8,754.919 | 7,978.632 | 7,447.254 | 6,558.569 | 5,934.184 | 5,713.432 | 6,329.621 | 4,371.716 | 4,291.126 | 3,905.105 | 3,783.611 | 3,652.232 | 3,430.624 | 3,312.191 | 2,974.357 | 3,049.101 | 2,924.279 | 2,730.984 | 2,643.554 | 2,669.347 | 2,652.974 | 2,351.129 | 2,357.844 | 2,314.752 | 1,826.623 | 1,617.533 | 1,537.626 | 1,503.186 | 1,004.402 | 929.13 | 883.923 | 843.332 | 757.813 | 697.508 | 561.974 | 529.556 | 470.195 | 459.275 | 405.002 | 358.331 | 343 | 375.405 | 376.619 | 359.543 | 362.865 | 341.56 | 365.124 | 459.953 | 466.074 | 495.807 | 547.555 | 748.352 | 751.916 | 806.52 | 805.968 | 776.183 | 781.333 | 795.244 | 436.824 | 378.212 |