New Hope Liuhe Co.,Ltd.
SZSE:000876.SZ
10.17 (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
| 10,807.791 | 10,936.714 | 10,849.99 | 11,596.576 | 11,150.787 | 10,315.661 | 11,512.43 | 11,771.8 | 12,273.199 | 13,947.174 | 14,869.081 | 12,702.401 | 11,674.801 | 11,674.886 | 8,799.264 | 10,383.27 | 10,136.302 | 10,409.618 | 5,777.18 | 5,674.206 | 3,718.643 | 3,556.468 | 5,450.871 | 4,858.037 | 5,077.54 | 4,156.011 | 3,070.521 | 2,356.82 | 4,585.528 | 3,220.329 | 3,134.102 | 3,817.507 | 3,012.895 | 4,206.355 | 3,726.967 | 4,463.843 | 3,610.888 | 3,075.611 | 3,295.696 | 3,503.995 | 3,606.645 | 2,970.625 | 3,130.558 | 2,967.354 | 2,249.624 | 3,071.807 | 2,982.175 | 2,692.588 | 2,834.013 | 2,484.465 | 2,143.701 | 1,096.248 | 993.764 | 488.459 | 697.792 | 763.459 | 694.777 | 815.012 | 640.592 | 1,011.749 | 597.791 | 728.311 | 552.82 | 912.654 | 1,057.144 | 670.69 | 614.143 | 488.59 | 630.06 | 1,112.646 | 501.338 | 503.061 | 1,061.174 | 505.893 | 504.981 | 443.511 | 528.858 | 0 | 581.11 | 486.456 | 433.675 | 483.142 | 473.589 | 497.608 | 486.985 | 568.131 | 444.169 | 431.314 | 260.638 | 246.784 | 318.474 | 224.05 | 79.816 | 93.418 | 149.378 | 226.899 | 218.469 | 295.031 | 39.531 | 13.068 |
Short Term Investments
| 35.656 | 11.054 | 8.287 | 45.494 | 77.51 | 137.866 | 148.914 | 108.667 | 86.906 | 58.278 | 20.536 | 37.607 | 22.076 | 13.68 | 2.197 | 32.056 | 5.421 | 6.102 | 4.594 | 10.551 | 12.172 | 7.208 | 5.122 | 7.284 | 8.209 | 7.473 | 5.526 | 6.475 | 3.601 | 6.504 | 10.82 | 5.471 | 39.048 | 46.69 | 26.813 | 42.319 | 27.675 | 26.991 | 58.116 | 460.028 | 100.202 | 160.704 | 277.798 | 898.501 | 33.132 | 35.209 | 25.51 | 84.546 | 25.332 | 23.17 | 24.61 | 27.377 | 31.645 | 42.252 | 20.305 | 33.382 | 38.242 | 14.162 | 53.121 | 13.124 | 14.649 | 8.712 | 7.127 | 11.038 | 18.657 | 26.957 | 39.25 | 11.537 | 95.184 | 4.653 | 313.523 | 291.225 | 156.164 | 164.213 | 135.141 | 195.401 | 208.431 | 0 | 178.504 | 162.935 | 164.732 | 140.691 | 110.931 | 114.765 | 50.043 | 0.848 | 0.848 | 0.96 | 1.088 | 0.896 | 0.963 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,843.448 | 10,947.768 | 10,858.277 | 11,642.07 | 11,228.298 | 10,453.527 | 11,661.344 | 11,880.467 | 12,360.104 | 14,005.452 | 14,889.617 | 12,740.008 | 11,696.877 | 11,688.566 | 8,801.461 | 10,415.326 | 10,141.723 | 10,415.72 | 5,781.774 | 5,684.756 | 3,730.815 | 3,563.675 | 5,455.993 | 4,865.321 | 5,085.749 | 4,163.484 | 3,076.047 | 2,363.294 | 4,589.129 | 3,226.833 | 3,144.922 | 3,822.978 | 3,051.943 | 4,253.045 | 3,753.78 | 4,506.162 | 3,638.563 | 3,102.602 | 3,353.812 | 3,964.023 | 3,706.846 | 3,131.33 | 3,408.356 | 3,865.855 | 2,282.757 | 3,107.016 | 3,007.686 | 2,777.133 | 2,859.345 | 2,507.635 | 2,168.311 | 1,123.625 | 1,025.409 | 530.711 | 718.097 | 796.841 | 733.019 | 829.174 | 693.713 | 1,024.873 | 612.439 | 737.022 | 559.948 | 923.692 | 1,075.801 | 697.647 | 653.393 | 500.127 | 725.244 | 1,117.3 | 814.861 | 794.286 | 1,217.339 | 670.106 | 640.122 | 638.912 | 737.289 | 0 | 759.614 | 649.391 | 598.407 | 623.833 | 584.52 | 612.372 | 537.028 | 568.979 | 445.017 | 432.274 | 261.726 | 247.68 | 319.436 | 224.05 | 79.816 | 93.418 | 149.378 | 228.899 | 220.469 | 295.031 | 39.531 | 13.068 |
Net Receivables
| 5,120.608 | 4,722.206 | 5,663.988 | 5,505.29 | 4,652.956 | 5,717.643 | 5,675.172 | 5,877.701 | 5,401.428 | 5,186.398 | 3,823.392 | 4,731.176 | 6,953.568 | 6,807.637 | 4,501.511 | 4,196.125 | 3,504.921 | 2,551.662 | 1,948.902 | 2,672.077 | 2,973.044 | 1,988.807 | 2,196.703 | 2,356.497 | 2,242.3 | 2,540.417 | 1,701.801 | 2,112.683 | 2,187.598 | 1,799.461 | 1,343.924 | 1,912.205 | 1,835.55 | 1,625.163 | 1,193.552 | 1,806.978 | 2,068.038 | 2,022.674 | 1,639.52 | 2,772.669 | 2,462.993 | 2,206.78 | 1,889.405 | 2,361.438 | 2,496.557 | 1,984.536 | 1,971.935 | 2,550.18 | 2,350.341 | 2,085.362 | 2,073.696 | 594.741 | 614.191 | 526.342 | 447.476 | 405.908 | 435.536 | 371.129 | 297.736 | 391.792 | 345.766 | 419.183 | 321.59 | 472.497 | 489.326 | 417.667 | 425.022 | 443.785 | 423.206 | 589.99 | 334.867 | 376.304 | 321.376 | 323.509 | 305.79 | 264.502 | 251.667 | 0 | 335.064 | 303.901 | 303.916 | 485.299 | 386.888 | 336.048 | 261.256 | 191.404 | 107.572 | 125.803 | 96.135 | 94.721 | 63.774 | 121.097 | 70.686 | 124.643 | 19.617 | 3.066 | 4.167 | 48.19 | 2.143 | 26.538 |
Inventory
| 10,334.918 | 11,525.138 | 13,315.722 | 15,184.688 | 16,789.491 | 16,929.181 | 17,901.084 | 16,108.595 | 16,997.518 | 16,776.657 | 15,925.571 | 16,344.647 | 19,654.526 | 20,120.401 | 15,649.735 | 18,069.352 | 15,039.011 | 12,385.669 | 9,307.812 | 7,822.578 | 7,157.366 | 5,715.272 | 5,394.871 | 5,074.37 | 5,016.479 | 5,176.946 | 5,111.366 | 4,561.059 | 4,245.669 | 4,350.838 | 4,281.734 | 3,432.875 | 3,667.649 | 2,995.182 | 3,320.325 | 3,507.842 | 4,165.526 | 4,273.361 | 4,613.584 | 4,404.133 | 4,572.543 | 4,253.917 | 4,535.178 | 3,863.652 | 4,271.393 | 4,402.594 | 4,072.399 | 4,707.506 | 4,670.962 | 4,090.119 | 4,536.703 | 664.414 | 1,028.202 | 989.481 | 863.537 | 756.728 | 879.21 | 783.839 | 716.659 | 682.054 | 698.565 | 671.851 | 659.592 | 779.195 | 797.111 | 798.85 | 680.552 | 467.655 | 414.882 | 522.322 | 462.517 | 451.418 | 395.607 | 376.622 | 360.177 | 348.804 | 339.256 | 0 | 310.963 | 315.125 | 303.387 | 321.058 | 304.621 | 249.601 | 246.651 | 203.166 | 138.208 | 150.427 | 118.514 | 104.542 | 81.953 | 65.654 | 84.441 | 86.777 | 104.375 | 56.818 | 69.402 | 29.448 | 42.205 | 30.524 |
Other Current Assets
| 256.639 | 1,270.545 | 1,304.16 | 337.81 | 355.436 | 356.804 | 311.691 | 356.498 | 260.667 | 213.374 | 181.623 | 129.491 | 146.123 | 141.627 | 101.034 | 131.122 | 145.187 | 144.186 | 140.064 | 204.866 | 192.407 | 192.796 | 543.029 | 557.219 | 590.939 | 701.387 | 1,177.375 | 982.424 | 979.534 | 915.969 | 406.393 | 466.304 | 1,488.907 | 1,501.649 | 1,635.398 | 2,080.461 | 191.78 | 1,192.311 | 1,201.363 | 1,734.1 | 497 | 8 | 988 | 698 | 748 | 8 | -369.004 | -428.205 | -405.325 | -427.208 | -362.035 | -47.218 | -44.272 | 0.251 | -41.82 | -42.921 | -57.265 | -48.781 | -40.931 | -51.65 | -50.716 | -72.33 | -48.667 | -81.61 | -83.159 | -64.486 | -79.64 | -110.193 | -75.748 | -201.516 | -75.052 | -84.845 | -87.61 | -81.678 | -74.235 | -44.2 | -37.058 | 0 | -78.894 | 0.049 | -55.333 | -134.181 | -119.747 | -77.823 | -53.89 | 0.03 | -16.038 | 0.395 | -30.34 | 0 | -17.907 | -14.776 | 25.262 | 72.806 | 32.568 | 33.13 | 20.503 | 17.578 | 6.778 | 17.613 |
Total Current Assets
| 26,555.613 | 28,465.658 | 31,142.146 | 32,669.858 | 33,026.18 | 33,457.156 | 35,549.292 | 34,223.261 | 35,019.717 | 36,181.882 | 34,820.202 | 33,945.321 | 38,451.094 | 38,758.231 | 29,053.742 | 32,811.925 | 28,830.842 | 25,497.237 | 17,178.553 | 16,384.277 | 14,053.632 | 11,460.55 | 13,590.595 | 12,853.407 | 12,935.467 | 12,582.234 | 11,066.589 | 10,019.46 | 12,001.93 | 10,293.101 | 9,176.973 | 9,634.363 | 10,044.05 | 10,375.039 | 9,903.055 | 11,901.442 | 10,063.907 | 10,590.947 | 10,808.279 | 12,874.925 | 11,239.382 | 9,600.027 | 10,820.939 | 10,788.946 | 9,798.707 | 9,502.147 | 8,683.016 | 9,606.615 | 9,475.323 | 8,255.907 | 8,416.676 | 2,335.561 | 2,623.529 | 2,046.786 | 1,987.29 | 1,916.556 | 1,990.5 | 1,935.362 | 1,667.177 | 2,047.07 | 1,606.054 | 1,755.727 | 1,492.463 | 2,093.774 | 2,279.078 | 1,849.678 | 1,679.327 | 1,301.374 | 1,487.583 | 2,028.095 | 1,537.193 | 1,537.163 | 1,846.712 | 1,288.559 | 1,231.853 | 1,208.018 | 1,291.154 | 0 | 1,326.748 | 1,268.467 | 1,150.377 | 1,296.008 | 1,156.281 | 1,120.198 | 991.045 | 963.58 | 674.758 | 708.899 | 446.035 | 446.943 | 447.256 | 396.025 | 260.205 | 377.643 | 305.938 | 321.913 | 314.541 | 390.247 | 90.657 | 87.743 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 58,136.781 | 62,776.978 | 63,496.681 | 62,145.298 | 62,662.748 | 62,304.64 | 61,937.076 | 61,049.747 | 61,755.299 | 61,765.279 | 59,713.562 | 58,074.267 | 54,823.759 | 50,254.593 | 39,867.476 | 31,084.957 | 25,393.266 | 20,606.306 | 18,571.062 | 15,240.445 | 13,336.009 | 11,851.646 | 11,311.643 | 10,625.3 | 10,177.617 | 9,485.689 | 9,354.194 | 9,128.316 | 9,014.463 | 8,854.224 | 8,347.87 | 8,123.478 | 7,832.371 | 7,624.248 | 7,614.67 | 7,348.726 | 7,255.829 | 7,240.463 | 7,207.936 | 6,669.522 | 6,616.693 | 6,372.37 | 6,330.486 | 5,826.265 | 5,692.209 | 5,499.514 | 5,449.628 | 4,879.112 | 4,656.402 | 4,526.318 | 4,508.285 | 1,571.726 | 1,620.81 | 1,574.732 | 1,553.668 | 1,480.154 | 1,429.491 | 1,431.112 | 1,432.405 | 1,461.127 | 1,460.261 | 1,439.602 | 1,460.551 | 1,437.321 | 1,401.45 | 1,323.704 | 1,330.06 | 1,301.363 | 1,246.038 | 1,173.038 | 1,207.528 | 1,307.602 | 1,217.942 | 1,155.966 | 1,143.328 | 1,119.554 | 1,125.144 | 0 | 1,098.387 | 1,092.547 | 1,079.994 | 1,051.567 | 965.514 | 915.825 | 896.615 | 838.824 | 689.069 | 533.326 | 392.348 | 320.817 | 267.485 | 248.923 | 226.62 | 161.667 | 158.107 | 108.512 | 68.451 | 50.506 | 49.695 | 49.644 |
Goodwill
| 1,129.656 | 1,129.656 | 1,129.656 | 1,209.971 | 1,209.971 | 1,209.971 | 1,209.971 | 1,209.971 | 1,209.971 | 1,209.971 | 1,209.971 | 1,234.756 | 1,234.756 | 1,234.756 | 1,234.756 | 1,234.756 | 1,234.756 | 1,234.756 | 1,234.756 | 889.143 | 865.222 | 865.248 | 865.474 | 877.534 | 883.598 | 883.598 | 883.598 | 935.14 | 935.14 | 935.14 | 602.698 | 680.164 | 524.677 | 524.677 | 524.677 | 529.697 | 529.697 | 529.697 | 529.697 | 524.934 | 524.934 | 524.704 | 524.677 | 522.719 | 522.719 | 522.719 | 519.183 | 516.889 | 516.889 | 517.516 | 517.516 | 160.583 | 160.583 | 160.583 | 160.583 | 160.869 | 160.583 | 160.583 | 160.583 | 161.675 | 161.675 | 161.675 | 161.675 | 176.001 | 176.001 | 176.001 | 176.001 | 129.13 | 129.13 | 100.85 | 151.404 | 0 | 2.949 | 0 | 0 | 0 | 3.485 | 0 | 3.753 | 0 | 0 | 0 | 4.289 | 0 | 0 | 0 | 5.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,614.557 | 1,679.866 | 1,694.602 | 1,904.906 | 1,938.726 | 1,911.803 | 1,881.858 | 1,894.866 | 1,857.585 | 1,864.874 | 1,859.242 | 1,809.954 | 1,741.773 | 1,547.206 | 1,552.52 | 1,547.261 | 1,510.846 | 1,404.28 | 1,388.931 | 1,390.078 | 1,373.355 | 1,373.438 | 1,390.738 | 1,377.316 | 1,385.006 | 1,384.124 | 1,395.527 | 1,268.164 | 1,234.377 | 1,240.852 | 1,232.331 | 1,117.981 | 1,068.315 | 1,048.875 | 1,049.186 | 1,028.956 | 976.219 | 967.868 | 937.933 | 886.495 | 867.788 | 839.921 | 819.184 | 781.538 | 747.437 | 709.516 | 712.586 | 614.382 | 587.726 | 555.941 | 587.412 | 219.018 | 213.67 | 202.413 | 195.235 | 197.543 | 202.392 | 187.664 | 194.598 | 195.509 | 196.611 | 197.951 | 199.862 | 196.351 | 167.63 | 168.248 | 166.785 | 185.609 | 180.175 | 144.969 | 120.966 | 126.736 | 119.499 | 132.767 | 118.812 | 124.055 | 117.756 | 0 | 136.107 | 145.097 | 144.76 | 143.686 | 132.634 | 161.587 | 164.9 | 122.561 | 99.109 | 109.261 | 101.9 | 84.877 | 85.455 | 73.122 | 63.873 | 47.79 | 36.8 | 34.971 | 18.382 | 15.36 | 12.589 | 12.729 |
Goodwill and Intangible Assets
| 2,744.213 | 2,809.522 | 2,824.258 | 3,114.877 | 3,148.697 | 3,121.774 | 3,091.829 | 3,104.837 | 3,067.556 | 3,074.845 | 3,069.214 | 3,044.71 | 2,976.529 | 2,781.962 | 2,787.276 | 2,782.017 | 2,745.602 | 2,639.036 | 2,623.687 | 2,279.22 | 2,238.578 | 2,238.685 | 2,256.212 | 2,254.85 | 2,268.604 | 2,267.722 | 2,279.125 | 2,203.304 | 2,169.517 | 2,175.993 | 1,835.029 | 1,798.145 | 1,592.992 | 1,573.552 | 1,573.863 | 1,558.652 | 1,505.916 | 1,497.565 | 1,467.63 | 1,411.429 | 1,392.722 | 1,364.625 | 1,343.861 | 1,304.256 | 1,270.156 | 1,232.235 | 1,231.77 | 1,131.271 | 1,104.616 | 1,073.457 | 1,104.928 | 379.601 | 374.253 | 362.996 | 355.819 | 358.412 | 362.975 | 348.247 | 355.182 | 357.185 | 358.287 | 359.626 | 361.537 | 372.352 | 343.631 | 344.249 | 342.786 | 314.739 | 309.305 | 245.819 | 120.966 | 126.736 | 122.448 | 132.767 | 118.812 | 124.055 | 121.241 | 0 | 139.86 | 145.097 | 144.76 | 143.686 | 136.923 | 161.587 | 164.9 | 122.561 | 104.5 | 109.261 | 101.9 | 84.877 | 85.455 | 73.122 | 63.873 | 47.79 | 36.8 | 34.971 | 18.382 | 15.36 | 12.589 | 12.729 |
Long Term Investments
| 30,916.916 | 31,096.127 | 30,331.935 | 27,104.324 | 26,750.162 | 26,689.587 | 26,422.436 | 25,543.341 | 25,133.539 | 25,116.867 | 24,139.488 | 24,281.079 | 23,836.839 | 23,766.817 | 23,020.16 | 22,808.598 | 22,701.597 | 22,432.997 | 21,435.467 | 21,075.6 | 20,341.197 | 20,292.725 | 19,042.45 | 19,514.477 | 18,860.019 | 18,726.103 | 17,983.586 | 17,409.425 | 17,140.911 | 16,813.597 | 16,158.612 | 15,896.898 | 15,531.669 | 15,127.623 | 14,694.268 | 13,428.202 | 13,826.099 | 13,180.573 | 12,605.025 | 11,834.866 | 11,623.4 | 11,040.336 | 10,290.413 | 9,291.938 | 10,791.734 | 10,818.346 | 8,865.128 | 8,365.615 | 8,222.345 | 7,653.702 | 7,195.086 | 6,641.937 | 6,265.644 | 6,006.343 | 5,662.229 | 5,442.339 | 5,277.71 | 5,076.349 | 4,808.154 | 3,973.129 | 3,826.032 | 3,792.312 | 3,620.586 | 3,800.95 | 3,649.018 | 3,351.86 | 3,410.499 | 2,907.681 | 2,790.772 | 1,650.105 | 1,109.727 | 1,014.325 | 1,089.826 | 1,054.214 | 1,040.574 | 1,053.992 | 989.336 | 0 | 957.441 | 859.195 | 820.667 | 810.398 | 842.726 | 708.167 | 739.61 | 766.931 | 806.141 | 676.159 | 569.662 | 593.726 | 604.105 | 0 | 0 | 0 | 0 | 95 | 89 | 0 | 0 | 0 |
Tax Assets
| 778.413 | 802.785 | 848.017 | 600.416 | 591.191 | 592.214 | 579.906 | 389.463 | 372.384 | 374.339 | 373.127 | 287.26 | 298.578 | 296.534 | 315.541 | 262.235 | 260.666 | 268.172 | 277.744 | 204.398 | 209.485 | 198.985 | 209.794 | 229.634 | 234.55 | 234.158 | 231.042 | 237.151 | 236.077 | 225.897 | 230.009 | 186.926 | 184.022 | 184.153 | 183.399 | 67.197 | 64.85 | 50.528 | 57.433 | 52.516 | 53.883 | 44.995 | 45.552 | 44.996 | 41.942 | 35.921 | 39.873 | 47.907 | 47.198 | 46.484 | 51.124 | 19.602 | 19.621 | 17.7 | 16.349 | 27.139 | 26.877 | 27.308 | 26.424 | 15.388 | 15.178 | 14.616 | 13.431 | 16.418 | 16.565 | 14.215 | 14.236 | 6.932 | 6.93 | 5.883 | 330.958 | 319.769 | 175.898 | 181.807 | 152.342 | 214.112 | 224.307 | 0 | 203.129 | 192.3 | 192.878 | 165.72 | 0 | 0 | 0 | 0 | 0 | 16.863 | 0 | 7.788 | 0 | 0 | 0 | 0 | 0 | 3.145 | 2.85 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,835.398 | 835.791 | 1,055.031 | 7,681.612 | 8,951.823 | 8,612.505 | 9,098.25 | 9,582.901 | 9,860.223 | 10,275.669 | 10,618.609 | 11,727.534 | 12,001.086 | 13,507.352 | 14,399.271 | 14,987.523 | 11,361.179 | 6,344.8 | 4,131.155 | 2,327.087 | 1,751.383 | 1,910.453 | 1,533.094 | 1,513.142 | 1,671.587 | 1,705.253 | 1,537.098 | 1,804.889 | 1,782.698 | 1,762.267 | 1,636.546 | 1,490.704 | 1,486.364 | 1,301.795 | 1,247.821 | 1,373.26 | 1,376.299 | 1,241.674 | 1,254.883 | 899.997 | 546.118 | 588.736 | 703.863 | 1,344.297 | 477.458 | 467.465 | 429.386 | 489.703 | 440.753 | 406.798 | 413.414 | 128.53 | 184.06 | 193.72 | 169.309 | 175.761 | 160.435 | 137.626 | 167.165 | 112.659 | 91.089 | 82.563 | 76.882 | 75.862 | 79.983 | 88.004 | 99.777 | 208.354 | 296.279 | 205.322 | 137.594 | 137.594 | 137.594 | 137.594 | 157.594 | 20 | 20 | 3,841.656 | 20 | 117 | 119.015 | 99.17 | 134.667 | 143.053 | 74.058 | 21.115 | 17.789 | -0.163 | 12.19 | -0.01 | 6.264 | 567.62 | 525.352 | 249.536 | 177.495 | 6.098 | 3.974 | 3.791 | 6.718 | 6.881 |
Total Non-Current Assets
| 97,411.722 | 98,321.203 | 98,555.923 | 100,646.526 | 102,104.62 | 101,320.721 | 101,129.497 | 99,670.289 | 100,189.002 | 100,606.999 | 97,914 | 97,414.85 | 93,936.791 | 90,607.258 | 80,389.724 | 71,925.331 | 62,462.31 | 52,291.311 | 47,039.114 | 41,126.751 | 37,876.651 | 36,492.493 | 34,353.193 | 34,137.403 | 33,212.377 | 32,418.924 | 31,385.044 | 30,783.085 | 30,343.667 | 29,831.978 | 28,208.067 | 27,496.15 | 26,627.417 | 25,811.371 | 25,314.021 | 23,776.037 | 24,028.993 | 23,210.804 | 22,592.907 | 20,868.33 | 20,232.816 | 19,411.062 | 18,714.175 | 17,811.753 | 18,273.5 | 18,053.481 | 16,015.785 | 14,913.608 | 14,471.314 | 13,706.758 | 13,272.837 | 8,741.396 | 8,464.387 | 8,155.492 | 7,757.373 | 7,483.804 | 7,257.49 | 7,020.642 | 6,789.329 | 5,919.487 | 5,750.846 | 5,688.72 | 5,532.987 | 5,702.903 | 5,490.647 | 5,122.031 | 5,197.358 | 4,739.07 | 4,649.324 | 3,280.167 | 2,906.774 | 2,906.027 | 2,743.707 | 2,662.349 | 2,612.651 | 2,531.713 | 2,480.028 | 3,841.656 | 2,418.817 | 2,406.139 | 2,357.315 | 2,270.54 | 2,079.831 | 1,928.632 | 1,875.183 | 1,749.431 | 1,617.499 | 1,335.446 | 1,076.1 | 1,007.198 | 963.309 | 889.666 | 815.844 | 458.993 | 372.402 | 247.725 | 182.656 | 69.657 | 69.001 | 69.255 |
Total Assets
| 123,967.335 | 126,786.861 | 129,698.069 | 133,316.384 | 135,130.8 | 134,777.877 | 136,678.789 | 133,893.55 | 135,208.719 | 136,788.881 | 132,734.202 | 131,360.17 | 132,387.885 | 129,365.489 | 109,443.466 | 104,737.256 | 91,293.152 | 77,788.548 | 64,217.667 | 57,511.028 | 51,930.283 | 47,953.043 | 47,943.788 | 46,990.809 | 46,147.844 | 45,001.158 | 42,451.633 | 40,802.545 | 42,345.597 | 40,125.08 | 37,385.04 | 37,130.513 | 36,671.467 | 36,186.409 | 35,217.076 | 35,677.479 | 34,092.899 | 33,801.751 | 33,401.186 | 33,743.255 | 31,472.198 | 29,011.09 | 29,535.113 | 28,600.698 | 28,072.207 | 27,555.629 | 24,698.801 | 24,520.223 | 23,946.637 | 21,962.666 | 21,689.513 | 11,076.957 | 11,087.916 | 10,202.277 | 9,744.663 | 9,400.36 | 9,247.99 | 8,956.004 | 8,456.506 | 7,966.557 | 7,356.901 | 7,444.447 | 7,025.45 | 7,796.677 | 7,769.724 | 6,971.709 | 6,876.685 | 6,040.443 | 6,136.907 | 5,308.262 | 4,443.966 | 4,443.19 | 4,590.419 | 3,950.908 | 3,844.504 | 3,739.731 | 3,771.182 | 3,841.656 | 3,745.565 | 3,674.606 | 3,507.691 | 3,566.548 | 3,236.112 | 3,048.831 | 2,866.228 | 2,713.011 | 2,292.258 | 2,044.345 | 1,522.135 | 1,454.14 | 1,410.565 | 1,285.69 | 1,076.05 | 836.637 | 678.34 | 569.638 | 497.197 | 459.904 | 159.658 | 156.998 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,666.533 | 11,046.303 | 10,717.875 | 17,372.95 | 14,842.822 | 12,381.006 | 14,297.61 | 10,777.663 | 11,702.368 | 11,324.413 | 9,585.84 | 8,937.975 | 9,861.662 | 9,980.313 | 10,099.574 | 8,737.065 | 7,755.132 | 6,214.005 | 5,512.731 | 4,434.999 | 4,487.355 | 3,880.359 | 4,300.928 | 3,694.791 | 3,383.944 | 2,988.273 | 3,326.459 | 3,399.475 | 2,850.703 | 2,586.711 | 2,984.442 | 2,489.606 | 2,363.252 | 1,724.889 | 1,725.496 | 2,342.439 | 2,431.375 | 1,935.101 | 2,237.302 | 2,489.639 | 2,357.15 | 2,198.061 | 2,559.193 | 2,653.394 | 2,417.418 | 2,229.038 | 2,083.037 | 2,702.687 | 2,249.714 | 1,805.357 | 2,338.202 | 481.724 | 459.131 | 447.311 | 371.808 | 338.584 | 313.167 | 304.409 | 274.155 | 324.23 | 417.661 | 370.005 | 275.356 | 436.229 | 455.431 | 303.332 | 278.835 | 194.019 | 435.468 | 515.141 | 210.536 | 273.202 | 206.371 | 231.359 | 273.653 | 305.743 | 350.78 | 0 | 411.402 | 313.348 | 278.434 | 268.466 | 257.854 | 173.166 | 170.678 | 330.539 | 248.555 | 93.729 | 51.172 | 54.731 | 41.38 | 40.604 | 56.552 | 39.522 | 73.9 | 25.374 | 15.224 | 9.511 | 4.966 | 4.984 |
Short Term Debt
| 29,048.869 | 32,541.735 | 32,658.223 | 31,554.528 | 33,849.498 | 29,812.117 | 27,018.786 | 28,714.342 | 29,803.621 | 23,912.837 | 20,226.2 | 24,004.633 | 23,174.869 | 19,943.476 | 12,450.999 | 17,492.229 | 16,599.883 | 14,394.868 | 14,470.914 | 14,258.045 | 11,727.295 | 9,522.172 | 10,274.905 | 8,347.258 | 7,958.981 | 7,487.155 | 6,313.279 | 4,894.172 | 5,497.063 | 4,038.367 | 2,789.812 | 2,752.956 | 5,315.879 | 4,877.94 | 4,964.368 | 5,102.011 | 4,211.918 | 5,154.829 | 5,447.301 | 7,251.323 | 7,919.015 | 6,132.98 | 6,984.357 | 6,008.541 | 6,449.944 | 6,705.978 | 4,792.181 | 4,899.042 | 5,187.126 | 3,371.437 | 3,272.442 | 1,428.661 | 1,518.37 | 1,084.67 | 1,068.141 | 866.27 | 946.27 | 1,058.182 | 1,112.345 | 2,423.393 | 2,501.582 | 2,679.335 | 2,666.089 | 2,897.048 | 2,954.325 | 2,686.622 | 2,432.878 | 1,933.131 | 1,828.8 | 1,440.435 | 380.5 | 986.005 | 1,286.24 | 701.1 | 673.167 | 638.59 | 706.41 | 0 | 780.036 | 849.023 | 835.023 | 854.706 | 798.796 | 786.922 | 701.074 | 439.418 | 409.214 | 381.367 | 103.833 | 66.68 | 121.155 | 12.483 | 57.329 | 161.795 | 7.319 | 19.636 | 0 | 0 | 7.73 | 2.83 |
Tax Payables
| 321.639 | 339.626 | 245.83 | 427.437 | 365.666 | 364.297 | 402.664 | 372.489 | 306.752 | 307.787 | 327.594 | 303.024 | 259.793 | 276.575 | 244.405 | 289.596 | 246.032 | 234.705 | 216.106 | 197.189 | 149.441 | 175.164 | 163.908 | 152.496 | 144.859 | 142.93 | 185.482 | 169.739 | 133.974 | 128.722 | 121.91 | 131.215 | 109.439 | 176.771 | 192.153 | 224.347 | 122.998 | 113.046 | 133.767 | -480.277 | -511.324 | -466.006 | -399.223 | -419.184 | -459.522 | -411.427 | -418.183 | -426.944 | -457.491 | -304.433 | -278.213 | -104.382 | -85.779 | -71.858 | -56.072 | -46.053 | -45.024 | -36.387 | -25.539 | 17.013 | 2.912 | 0.375 | 7.766 | -12.678 | -12.286 | -2.657 | 11.478 | 18.907 | 14.965 | 1.986 | 0.253 | 8.843 | 4.696 | 9.295 | 4.029 | 18.1 | 10.647 | 0 | 12.586 | 5.055 | 4.435 | 8.478 | 10.938 | 6.435 | 5.487 | 7.09 | 9.398 | 7.58 | 3.576 | 0.422 | 2.426 | 3.056 | 1.633 | 1.946 | 2.357 | 1.722 | 0.816 | 3.842 | 8.182 | 3.956 |
Deferred Revenue
| 7,649.235 | 2,956.627 | 11,706.844 | 8,740.711 | 8,483.81 | 2,333.588 | 2,173.108 | 2,540.047 | 0 | 0 | 7,020.899 | 7,208.013 | 7,484.043 | 276.575 | 8,327.396 | 9,651.025 | 8,064.75 | 6,457.665 | 4,865.037 | 4,057.72 | 3,727.131 | 3,078.009 | 3,091.134 | 2,738.79 | 3,682.753 | 3,050.638 | 2,957.587 | 2,586.405 | 2,692.634 | 2,368.367 | 2,281.333 | 2,293.221 | 2,167.809 | 1,981.74 | 2,021.535 | 2,052.457 | 2,091.646 | 1,916.252 | 1,954.756 | 1,257.453 | 1,160.657 | 918.821 | 1,259.492 | 1,145.978 | 1,326.743 | 1,040.697 | 1,303.477 | 854.618 | 1,044.572 | 1,081.389 | 1,173.848 | 629.703 | 884.932 | 806.185 | 878.044 | 990.517 | 399.941 | 272.209 | 294.335 | 347.055 | 361.783 | 371.377 | 352.461 | 411.173 | 419.505 | 359.904 | 403.65 | 380.095 | 499.606 | 193.883 | 187.299 | 188.231 | 165.741 | 178.966 | 196.438 | 201.855 | 180.919 | 0 | 176.813 | 167.619 | 121.283 | 197.728 | 147.288 | 207.997 | 166.011 | 162.603 | 89.982 | 92.959 | 68.44 | 75.053 | 41.491 | 34.912 | 24.213 | 50.882 | 50.148 | 32.648 | 0 | 0 | 15.116 | 6.676 |
Other Current Liabilities
| 49.305 | 7,162.93 | 27.523 | 93.184 | 84.529 | 5,904.271 | 6,278.482 | 5,679.473 | 7,320.898 | 6,972.547 | 56.873 | 77.189 | 60.53 | 7,507.817 | 1,040.287 | 999.55 | 999.25 | 451.629 | 1,347.223 | 1,155.685 | 1,285.94 | 1,171.88 | 795.574 | 966.173 | 1,066.754 | 1,125.923 | 684.35 | 784.179 | 1,064.177 | 1,077.369 | 700.51 | 726.21 | 1,835.758 | 1,697.32 | 1,371.79 | 1,529.426 | 1,007.334 | 977.213 | 659.623 | 390.863 | 1,680.467 | 1,690.093 | 1,451.006 | 1,443.735 | 1,132.911 | 1,203.362 | 1,025.366 | 904.004 | 645.522 | 1,306.443 | 1,079.087 | 57.867 | 69.445 | 78.658 | 59.575 | 55.935 | 77.849 | 106.13 | 113.491 | 90.577 | 95.047 | 103.674 | 56.89 | 131.888 | 122.055 | 82.276 | 83.765 | 60.674 | 36.894 | 40.673 | 624.459 | 31.787 | 31.073 | 34.556 | 38.659 | 30.743 | 27.18 | 0 | 28.795 | 27.435 | 18.819 | 33.026 | 18.848 | 17.144 | 12.608 | 6.998 | 34.758 | 8.651 | 4.959 | 3.673 | 6.112 | 1.478 | 3.786 | 1.662 | 2.855 | 4.923 | 23.239 | 20.175 | 1.982 | 0.173 |
Total Current Liabilities
| 52,413.941 | 53,707.595 | 55,110.465 | 57,761.373 | 57,260.659 | 50,430.982 | 49,767.986 | 47,711.525 | 48,826.887 | 42,209.797 | 36,889.81 | 40,227.81 | 40,581.104 | 37,708.181 | 31,918.257 | 36,879.868 | 33,419.015 | 27,518.166 | 26,195.905 | 23,906.448 | 21,227.721 | 17,652.42 | 18,462.54 | 15,747.012 | 16,092.432 | 14,651.989 | 13,281.674 | 11,664.23 | 12,104.577 | 10,070.814 | 8,756.096 | 8,261.992 | 11,682.697 | 10,281.889 | 10,083.189 | 11,026.333 | 9,742.272 | 9,983.396 | 10,298.983 | 11,389.279 | 13,117.289 | 10,939.956 | 12,254.048 | 11,251.648 | 11,327.015 | 11,179.075 | 9,204.061 | 9,360.352 | 9,126.934 | 7,564.626 | 7,863.578 | 2,597.954 | 2,931.879 | 2,416.825 | 2,377.568 | 2,251.306 | 1,737.227 | 1,740.93 | 1,794.326 | 3,185.256 | 3,376.073 | 3,524.39 | 3,350.795 | 3,876.338 | 3,951.316 | 3,432.134 | 3,199.128 | 2,567.919 | 2,800.768 | 2,190.132 | 1,402.794 | 1,479.224 | 1,689.425 | 1,145.981 | 1,181.917 | 1,176.931 | 1,265.289 | 0 | 1,397.045 | 1,357.425 | 1,253.558 | 1,353.926 | 1,222.785 | 1,185.228 | 1,050.372 | 939.557 | 782.509 | 576.706 | 228.404 | 200.138 | 210.138 | 89.477 | 141.879 | 253.861 | 134.221 | 82.581 | 38.463 | 29.686 | 29.795 | 14.663 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 36,493.509 | 36,003.236 | 37,608.269 | 38,162.024 | 38,681.035 | 43,573.852 | 42,342.434 | 45,110.812 | 47,162.1 | 50,768.11 | 48,761.469 | 44,397.541 | 42,232.6 | 40,152.26 | 25,710.352 | 23,631.29 | 19,971.92 | 14,200.439 | 4,954.486 | 2,766.946 | 1,551.823 | 2,056.166 | 1,823.289 | 3,734.954 | 3,216.274 | 2,901.597 | 2,613.975 | 2,667.871 | 2,592.455 | 2,842.141 | 2,843.762 | 3,222.94 | 153.708 | 775.344 | 779.232 | 763.356 | 748.916 | 1,039.576 | 1,037.198 | 794.531 | 648.438 | 725.38 | 325.242 | 1,112 | 1,091 | 891 | 892 | 892 | 812 | 1,180.171 | 1,380.715 | 2,232.729 | 2,259.954 | 2,249 | 2,092 | 2,072 | 2,480 | 2,380 | 2,000 | 1,003.27 | 310.27 | 310.27 | 130.27 | 167.27 | 185.27 | 193.27 | 213.27 | 404.27 | 380.27 | 347.46 | 347.852 | 333.832 | 339.396 | 311.201 | 237.624 | 232.747 | 234.439 | 0 | 185.984 | 192.662 | 196.347 | 168.391 | 164.706 | 174.886 | 175.886 | 194.731 | 147.598 | 152.496 | 74.415 | 100.415 | 66.215 | 26.039 | 5.84 | 6.44 | 7.64 | 0.45 | 0 | 0 | 0.25 | 15.05 |
Deferred Revenue Non-Current
| 409.928 | 411.3 | 391.611 | 430.815 | 445.015 | 432.996 | 433.296 | 435.512 | 413.627 | 381.302 | 363.22 | 356.672 | 311.101 | 302.663 | 275.541 | 269.629 | 288.024 | 282.97 | 284.799 | 287.239 | 282.524 | 285.307 | 287.506 | 280.827 | 287.14 | 297.635 | 299.937 | 312.17 | 306.072 | 308.574 | 205.42 | 206.138 | 201.994 | 197.733 | 200.616 | 165.122 | 151.648 | 165.246 | 171.885 | 3.871 | 5.149 | 7.247 | 8.98 | 23.572 | 15.44 | 0 | 0 | 0 | -0 | 0 | 0 | 7.081 | 0 | 23.143 | -8.036 | 0 | 0 | 15.805 | 14.886 | 14.535 | 13.69 | 12.435 | 12.567 | 12.794 | 12.982 | 12.519 | 12.175 | -393.106 | -368.184 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 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
| 55.896 | 69.084 | 142.954 | 68.835 | 73.443 | 73.327 | 74.636 | 76.124 | 76.232 | 75.857 | 74.144 | 15.577 | 14.182 | 15.147 | 14.999 | 15.502 | 15.959 | 16.493 | 17.027 | 17.66 | 18.115 | 18.659 | 19.207 | 19.631 | 20.288 | 20.745 | 21.347 | 22.598 | 23.197 | 22.171 | 24.546 | 2.264 | 2.277 | 3.695 | 1.773 | 3.121 | 3.212 | 2.456 | 1.898 | 4.822 | 3.893 | 4.102 | 4.611 | 5.388 | 13.484 | 5.844 | 5.394 | 4.339 | 4.852 | 4.897 | 5.008 | 0.005 | 0 | 0.033 | 8.036 | 0 | 0 | 0.49 | 0.632 | 0.46 | 0.339 | 0.595 | 0.184 | 0.693 | 2.414 | 3.398 | 3.398 | 1.837 | 1.837 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 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
| 1,109.542 | 4,694.434 | 426.93 | 574.398 | 555.512 | 367.591 | 345.249 | 203.287 | 185.121 | 175.653 | 165.915 | 163.792 | 175.922 | 162.948 | 153.365 | 148.492 | 126.463 | 123.141 | 115.585 | 122.594 | 118.267 | 118.848 | 15.5 | 20.456 | 20.215 | 0 | 0 | 0.393 | 1.234 | 13.025 | 6.139 | 13.28 | 9.092 | 11.93 | 16.223 | 17.467 | 20.071 | 0.802 | 2.234 | 175.142 | 176.875 | 173.422 | 176.418 | 143.516 | 145.163 | 120.149 | 110.052 | 92.07 | 95.885 | 76.166 | 71.97 | 56.702 | 62.535 | 36.195 | 48.692 | 41.521 | 41.951 | 23.546 | 22.148 | 19.036 | 19.601 | 17.569 | 15.777 | 14.808 | 0.063 | 0.093 | 0.173 | 404.27 | 380.27 | 6.725 | 4.289 | 15.159 | 5.17 | 2.47 | 2.995 | 3.901 | 5.995 | 0 | 6.381 | 8.843 | 10.619 | 22.865 | 9.853 | 11.04 | 10.153 | 7.741 | 9.289 | 11.781 | 1.75 | 2.23 | 2.23 | 1.73 | 2.73 | 1.73 | 2.73 | 0.28 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 38,068.875 | 41,178.054 | 38,569.764 | 39,236.071 | 39,755.006 | 44,447.766 | 43,195.615 | 45,825.735 | 47,837.08 | 51,400.923 | 49,364.748 | 44,933.582 | 42,733.806 | 40,633.018 | 26,154.257 | 24,064.914 | 20,402.366 | 14,623.043 | 5,371.897 | 3,194.439 | 1,970.728 | 2,478.98 | 2,145.501 | 4,055.869 | 3,543.918 | 3,219.977 | 2,935.258 | 3,003.031 | 2,922.958 | 3,185.911 | 3,079.867 | 3,444.623 | 367.071 | 988.702 | 997.844 | 949.065 | 923.848 | 1,208.079 | 1,213.215 | 978.367 | 834.354 | 910.151 | 515.251 | 1,284.475 | 1,265.087 | 1,016.993 | 1,007.446 | 988.409 | 912.737 | 1,261.234 | 1,457.693 | 2,296.517 | 2,322.488 | 2,308.371 | 2,140.692 | 2,113.521 | 2,521.951 | 2,419.841 | 2,037.665 | 1,037.302 | 343.9 | 340.87 | 158.798 | 195.565 | 200.728 | 209.28 | 229.017 | 417.27 | 394.193 | 354.185 | 352.141 | 348.991 | 344.566 | 313.671 | 240.62 | 236.648 | 240.434 | 0 | 192.365 | 201.505 | 206.965 | 191.257 | 174.56 | 185.926 | 186.039 | 202.472 | 156.887 | 164.277 | 76.165 | 102.645 | 68.445 | 27.769 | 8.57 | 8.17 | 10.37 | 0.73 | 0 | 0 | 0.25 | 15.05 |
Total Liabilities
| 90,482.816 | 94,885.648 | 93,680.229 | 96,997.444 | 97,015.664 | 94,878.748 | 92,963.601 | 93,537.26 | 96,663.967 | 93,610.72 | 86,254.559 | 85,161.392 | 83,314.91 | 78,341.199 | 58,072.514 | 60,944.782 | 53,821.381 | 42,141.208 | 31,567.801 | 27,100.887 | 23,198.449 | 20,131.4 | 20,608.042 | 19,802.88 | 19,636.35 | 17,871.966 | 16,216.933 | 14,667.262 | 15,027.535 | 13,256.725 | 11,835.963 | 11,706.615 | 12,049.768 | 11,270.591 | 11,081.033 | 11,975.398 | 10,666.12 | 11,191.475 | 11,512.198 | 12,367.645 | 13,951.643 | 11,850.107 | 12,769.299 | 12,536.123 | 12,592.102 | 12,196.068 | 10,211.507 | 10,348.761 | 10,039.671 | 8,825.86 | 9,321.271 | 4,894.471 | 5,254.367 | 4,725.195 | 4,518.26 | 4,364.828 | 4,259.179 | 4,160.771 | 3,831.991 | 4,222.557 | 3,719.972 | 3,865.261 | 3,509.594 | 4,071.902 | 4,152.044 | 3,641.414 | 3,428.144 | 2,985.189 | 3,194.961 | 2,544.317 | 1,754.935 | 1,828.215 | 2,033.991 | 1,459.652 | 1,422.537 | 1,413.579 | 1,505.724 | 3,841.656 | 1,589.409 | 1,558.93 | 1,460.524 | 1,545.183 | 1,397.345 | 1,371.154 | 1,236.411 | 1,142.029 | 939.396 | 740.983 | 304.569 | 302.783 | 278.583 | 117.246 | 150.449 | 262.031 | 144.591 | 83.311 | 38.463 | 29.686 | 30.045 | 29.713 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 3,389.553 | 0 | 0 | 0 | 0 | 1,989.924 | 1,991.198 | 1,991.36 | 1,991.367 | 191.831 | 191.861 | 191.875 | 191.905 | 0 | 0 | 0 | 41.563 | 44.482 | 121.537 | 109.747 | 142.137 | 226.075 | 251.812 | 244.322 | 301.392 | 227.906 | 165.629 | 124.317 | 114.668 | 67.413 | 68.583 | 104.59 | 61.882 | 112.194 | 149.219 | 150.419 | 142.886 | 0 | 101.889 | 106.576 | 198.097 | 124.649 | 111.742 | 93.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,545.777 | 4,545.777 | 4,545.776 | 4,545.774 | 4,538.321 | 4,538.32 | 4,538.758 | 4,538.753 | 4,505.091 | 4,505.211 | 4,505.211 | 4,505.211 | 4,505.211 | 4,506.449 | 4,505.801 | 4,505.096 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,216.015 | 4,168.235 | 4,168.235 | 4,168.235 | 2,084.117 | 2,084.117 | 2,084.117 | 2,084.117 | 2,084.117 | 2,084.117 | 2,084.117 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 1,737.67 | 832.372 | 832.372 | 832.372 | 832.372 | 832.372 | 756.701 | 756.701 | 756.701 | 756.701 | 756.701 | 756.701 | 756.701 | 756.701 | 630.585 | 630.585 | 630.585 | 630.585 | 630.585 | 630.585 | 630.585 | 630.585 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 0 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 315.292 | 242.533 | 194.026 | 194.026 | 194.026 | 194.026 | 182.026 | 182.026 | 140.02 | 140.02 | 140.02 | 140.02 | 100.02 | 100.02 |
Retained Earnings
| 8,449.252 | 7,744.18 | 9,694.814 | 5,563.534 | 6,453.982 | 7,766.495 | 9,472.253 | 8,309.59 | 6,890.43 | 8,256.948 | 11,182.964 | 14,715.219 | 17,745.007 | 21,329.735 | 21,218.846 | 22,054.16 | 20,132.94 | 19,217.054 | 17,590.186 | 15,830.127 | 14,412.383 | 13,663.997 | 12,997.313 | 12,938.056 | 12,333.361 | 13,084.448 | 12,480.739 | 12,519.931 | 13,819.447 | 13,327.257 | 12,688.325 | 12,696.006 | 12,013.205 | 12,399.407 | 11,739.898 | 11,551.569 | 11,455.628 | 10,812.713 | 10,297.484 | 9,985.654 | 9,363.336 | 9,125.851 | 8,842.723 | 8,443.681 | 7,900.867 | 7,723.407 | 7,260.875 | 7,123.948 | 6,942.389 | 6,501.734 | 5,945.736 | 2,395.163 | 2,031.419 | 1,729.235 | 1,535.203 | 1,437.13 | 1,447.089 | 1,304.2 | 1,187.661 | 1,335.562 | 1,208.417 | 1,024.284 | 942.898 | 1,029.518 | 1,000.478 | 874.096 | 819.09 | 682.594 | 598.256 | 516.317 | 465.14 | 462.464 | 590.62 | 528.762 | 481.519 | 460.892 | 432.138 | 0 | 351.458 | 371.683 | 330.637 | 281.881 | 255.845 | 259.275 | 213.403 | 175.859 | 150.425 | 155.235 | 151.185 | 125.635 | 108.738 | 155.528 | 129.362 | 126.485 | 117.612 | 86.454 | 70.309 | 51.548 | 21.464 | 27.263 |
Accumulated Other Comprehensive Income/Loss
| 6,107.766 | 10,093.118 | 2,098.777 | 14,183.95 | 8,020.711 | 14,504.504 | 7,710.154 | 15,470.709 | 0 | 0 | 10,358.063 | -191.831 | -191.861 | -191.875 | -191.905 | 33.256 | 655.184 | 616.261 | -41.563 | -44.482 | -121.537 | -109.747 | -142.137 | -226.075 | -251.812 | -244.322 | -301.392 | -227.906 | -165.629 | -124.317 | -114.668 | -67.413 | -68.583 | -104.59 | -61.882 | -112.194 | -149.219 | -150.419 | -142.886 | 1,095.914 | -101.889 | -106.576 | -198.097 | -124.649 | -111.742 | -93.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,961.324 | -927.075 | 5,047.134 | 102.865 | 6,279.211 | -71.694 | 7,522.6 | -2,441.519 | 13,333.288 | 17,226.99 | 5,500.949 | 15,328.078 | 14,944.89 | 13,292.494 | 14,121.687 | 9,992.515 | 4,814.857 | 4,460.11 | 4,255.489 | 4,027.27 | 3,947.494 | 3,966.855 | 4,361.795 | 4,190.206 | 4,184.413 | 4,191.366 | 4,135.65 | 3,870.98 | 3,941.337 | 3,986.174 | 3,658.869 | 3,356.453 | 3,362 | 5,399.892 | 5,442.601 | 5,171.46 | 5,202.317 | 5,225.472 | 5,216.167 | 3,993.992 | 2,455.941 | 2,421.324 | 2,440.559 | 2,253.915 | 2,341.979 | 2,430.695 | 2,244.509 | 2,158.427 | 2,192.628 | 1,905.827 | 1,901.683 | 1,516.856 | 1,521.836 | 1,530.488 | 1,547.196 | 1,499.237 | 1,511.302 | 1,525.699 | 1,518.197 | 809.578 | 829.86 | 957.324 | 970.106 | 1,044.566 | 1,114.124 | 1,022.184 | 1,168.876 | 1,033.36 | 997.138 | 880.152 | 880.598 | 816.591 | 970.955 | 979.295 | 980.928 | 926.004 | 913.772 | 1,629.376 | 914.432 | 883.836 | 883.385 | 881.89 | 810.059 | 680.69 | 680.689 | 680.689 | 680.689 | 708.347 | 727.737 | 727.737 | 727.737 | 716.188 | 545.277 | 239.875 | 253.877 | 247.865 | 244.294 | 235.65 | 8.13 | 0.002 |
Total Shareholders Equity
| 23,064.118 | 21,456 | 24,776.055 | 24,396.123 | 25,292.226 | 26,737.626 | 29,243.765 | 27,867.458 | 26,720.008 | 31,980.51 | 33,538.554 | 34,548.508 | 37,195.108 | 39,128.677 | 39,846.334 | 36,585.027 | 29,818.996 | 28,509.441 | 26,061.69 | 24,073.412 | 22,575.892 | 21,846.866 | 21,575.123 | 21,344.278 | 20,733.789 | 21,491.829 | 20,832.404 | 20,606.926 | 21,976.799 | 21,529.446 | 20,515.428 | 20,220.694 | 19,543.439 | 19,883.417 | 19,266.617 | 18,807.146 | 18,742.063 | 18,122.302 | 17,597.768 | 17,159.678 | 13,556.946 | 13,284.845 | 13,020.952 | 12,435.265 | 11,980.516 | 11,891.772 | 11,243.053 | 11,020.046 | 10,872.686 | 10,145.231 | 9,585.089 | 4,744.391 | 4,385.627 | 4,092.095 | 3,914.771 | 3,768.739 | 3,715.093 | 3,586.6 | 3,462.56 | 2,901.842 | 2,794.978 | 2,738.309 | 2,669.705 | 2,830.785 | 2,745.186 | 2,526.865 | 2,618.55 | 2,346.539 | 2,225.978 | 2,027.053 | 1,976.322 | 1,909.64 | 1,876.867 | 1,823.349 | 1,777.739 | 1,702.188 | 1,661.202 | 1,629.376 | 1,581.182 | 1,570.812 | 1,529.314 | 1,479.063 | 1,381.197 | 1,255.257 | 1,209.384 | 1,171.841 | 1,146.406 | 1,106.114 | 1,072.948 | 1,047.399 | 1,030.501 | 1,065.743 | 856.665 | 548.386 | 511.509 | 474.339 | 454.623 | 427.218 | 129.614 | 127.285 |
Total Equity
| 33,484.519 | 31,901.213 | 35,930.376 | 36,318.94 | 38,115.136 | 39,899.129 | 43,715.188 | 40,356.29 | 38,544.752 | 43,178.162 | 46,479.644 | 46,198.778 | 49,072.975 | 51,024.29 | 51,370.952 | 43,792.474 | 37,471.771 | 35,647.339 | 32,649.866 | 30,410.141 | 28,731.834 | 27,821.643 | 27,335.747 | 27,187.929 | 26,511.494 | 27,129.192 | 26,234.7 | 26,135.283 | 27,318.061 | 26,868.355 | 25,549.076 | 25,423.898 | 24,621.699 | 24,915.818 | 24,136.044 | 23,702.081 | 23,426.779 | 22,610.276 | 21,888.987 | 21,375.609 | 17,520.555 | 17,160.983 | 16,765.814 | 16,064.575 | 15,480.105 | 15,359.561 | 14,487.294 | 14,171.462 | 13,906.966 | 13,136.806 | 12,368.241 | 6,182.486 | 5,833.549 | 5,477.082 | 5,226.403 | 5,035.532 | 4,988.811 | 4,795.233 | 4,624.515 | 3,744 | 3,636.928 | 3,579.186 | 3,515.856 | 3,724.775 | 3,617.681 | 3,330.295 | 3,448.54 | 3,055.254 | 2,941.946 | 2,763.945 | 2,689.032 | 2,614.975 | 2,556.428 | 2,491.256 | 2,421.967 | 2,326.152 | 2,265.458 | 1,629.376 | 2,156.156 | 2,115.677 | 2,047.168 | 2,021.366 | 1,838.767 | 1,677.676 | 1,629.817 | 1,570.982 | 1,352.862 | 1,303.362 | 1,217.567 | 1,151.357 | 1,131.982 | 1,168.445 | 925.601 | 574.606 | 533.749 | 486.327 | 458.734 | 430.218 | 129.614 | 127.285 |
Total Liabilities & Shareholders Equity
| 123,967.335 | 126,786.861 | 129,698.069 | 133,316.384 | 135,130.8 | 134,777.877 | 136,678.789 | 133,893.55 | 135,208.719 | 136,788.881 | 132,734.202 | 131,360.17 | 132,387.885 | 129,365.489 | 109,443.466 | 104,737.256 | 91,293.152 | 77,788.548 | 64,217.667 | 57,511.028 | 51,930.283 | 47,953.043 | 47,943.788 | 46,990.809 | 46,147.844 | 45,001.158 | 42,451.633 | 40,802.545 | 42,345.597 | 40,125.08 | 37,385.04 | 37,130.513 | 36,671.467 | 36,186.409 | 35,217.076 | 35,677.479 | 34,092.899 | 33,801.751 | 33,401.186 | 33,743.255 | 31,472.198 | 29,011.09 | 29,535.113 | 28,600.698 | 28,072.207 | 27,555.629 | 24,698.801 | 24,520.223 | 23,946.637 | 21,962.666 | 21,689.513 | 11,076.957 | 11,087.916 | 10,202.277 | 9,744.663 | 9,400.36 | 9,247.99 | 8,956.004 | 8,456.506 | 7,966.557 | 7,356.901 | 7,444.447 | 7,025.45 | 7,796.677 | 7,769.724 | 6,971.709 | 6,876.685 | 6,040.443 | 6,136.907 | 5,308.262 | 4,443.966 | 4,443.19 | 4,590.419 | 3,950.908 | 3,844.504 | 3,739.731 | 3,771.182 | 3,841.656 | 3,745.565 | 3,674.606 | 3,507.691 | 3,566.548 | 3,236.112 | 3,048.831 | 2,866.228 | 2,713.011 | 2,292.258 | 2,044.345 | 1,522.135 | 1,454.14 | 1,410.565 | 1,285.69 | 1,076.05 | 836.637 | 678.34 | 569.638 | 497.197 | 459.904 | 159.658 | 156.998 |