Xinjiangtianshan Cement Co.,Ltd
SZSE:000877.SZ
7.08 (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
| 14,165.438 | 13,444.261 | 17,321.759 | 14,625.549 | 18,533.981 | 15,938.296 | 17,121.936 | 10,745.268 | 19,734.483 | 18,589.715 | 20,330.802 | 14,287.903 | 16,542.314 | 1,456.526 | 987.836 | 1,153.64 | 1,378.152 | 1,256.432 | 932.394 | 688.779 | 1,331.698 | 1,345.29 | 1,486.954 | 1,445.243 | 1,802.74 | 1,154.526 | 958.075 | 1,857.371 | 1,601.838 | 1,535.247 | 1,730.095 | 1,271.623 | 1,656.825 | 1,604.811 | 1,146.429 | 1,770.99 | 1,753.538 | 1,898.729 | 1,711.226 | 1,500.053 | 1,724.903 | 1,506.204 | 1,200.802 | 1,220.305 | 1,716.872 | 1,946.573 | 1,429.142 | 1,028.525 | 2,008.992 | 1,865.199 | 2,556.423 | 1,576.277 | 1,617.734 | 1,898.014 | 1,524.465 | 1,053.103 | 1,970.95 | 1,981.374 | 868.321 | 877.465 | 891.963 | 1,082.666 | 726.91 | 666.549 | 828.117 | 630.508 | 596.928 | 612.893 | 593.239 | 294.941 | 219.88 | 376.693 | 268.761 | 170.663 | 159.671 | 280.308 | 231.798 | 192.083 | 116.551 | 232.884 | 210.355 | 215.577 | 223.801 | 263.782 | 226.864 | 265.248 | 190.48 | 222.485 | 183.512 | 160.187 | 0 | 237.176 | 104.631 | 90.933 | 69.854 | 38.635 | 53.392 | 81.06 |
| Short Term Investments
| 1,082.527 | 1,041.284 | 1,091.049 | 1,013.412 | 1,084.77 | 1,212.788 | 1,077.463 | 974.015 | 1,082.592 | 999.305 | 1,046.745 | 1,094.325 | 1,113.48 | 106.014 | 122.386 | 117.823 | 128.827 | 128.827 | 134.597 | 151.506 | 249.761 | 149.493 | 196.327 | -430.961 | -335.068 | -336.274 | -342.661 | -346.007 | -346.612 | -356.675 | -347.106 | -350.308 | -128.598 | -131.443 | -127.903 | -131.958 | -125.291 | -123.039 | -127.986 | -129.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.563 | 376.193 | 351.739 | 398.387 | 0 | 507.812 | 471.602 | -25.629 | 475.791 | -25.62 | 494.86 | 2.05 | 2.05 | 2.787 | 2.787 | -22.894 | -22.815 | -27.073 | 211.314 | 0 | 0 | 0 | 0 | 16.352 | 16.352 | 16.352 | 16.352 | 49.309 | 49.309 | 49.309 | 49.309 | 133.608 | 133.608 | 0 | 231.728 | 0 | 150 | 7 | 175.298 | 0 | 0 | 0 | 422.477 | 80 | 70 | 40 | 17 | 20 | 20 |
| Cash and Short Term Investments
| 15,247.964 | 14,485.545 | 18,412.808 | 15,638.961 | 19,618.751 | 17,151.084 | 18,199.399 | 11,719.283 | 20,817.076 | 19,589.019 | 21,377.546 | 15,382.229 | 17,655.794 | 1,562.54 | 1,110.221 | 1,271.463 | 1,506.979 | 1,385.259 | 1,066.991 | 840.285 | 1,581.46 | 1,494.783 | 1,683.281 | 1,445.243 | 1,802.74 | 1,154.526 | 958.075 | 1,857.371 | 1,601.838 | 1,535.247 | 1,730.095 | 1,271.623 | 1,656.825 | 1,604.811 | 1,146.429 | 1,770.99 | 1,753.538 | 1,898.729 | 1,711.226 | 1,500.053 | 1,724.903 | 1,506.204 | 1,200.802 | 1,220.305 | 1,716.872 | 1,946.573 | 1,429.142 | 1,028.525 | 2,008.992 | 1,865.199 | 2,556.423 | 1,576.277 | 1,617.734 | 1,898.014 | 1,524.465 | 1,053.103 | 1,970.95 | 1,981.374 | 868.321 | 877.465 | 894.013 | 1,084.716 | 729.696 | 669.336 | 828.117 | 630.508 | 596.928 | 612.893 | 593.239 | 294.941 | 219.88 | 376.693 | 285.112 | 187.014 | 176.023 | 296.66 | 281.107 | 241.392 | 165.861 | 282.193 | 343.962 | 349.185 | 223.801 | 495.51 | 226.864 | 415.248 | 197.48 | 397.783 | 183.512 | 160.187 | 0 | 659.652 | 184.631 | 160.933 | 109.854 | 55.635 | 73.392 | 101.06 |
| Net Receivables
| 38,448.808 | 33,906.667 | 32,219.005 | 31,029.126 | 38,732.103 | 37,011.255 | 37,103.796 | 36,881.67 | 44,475.1 | 42,987.982 | 43,417.656 | 40,992.098 | 43,960.07 | 1,755.484 | 1,458.119 | 1,717.276 | 1,990.361 | 1,555.91 | 515.897 | 1,716.023 | 1,954.23 | 1,594.962 | 1,361.473 | 1,838.381 | 2,270.877 | 1,755.004 | 1,188.332 | 1,720.67 | 1,832.54 | 1,349.135 | 1,112.916 | 1,204.13 | 1,460.01 | 1,415.703 | 1,364.438 | 1,669.873 | 2,051.823 | 1,898.133 | 1,630.979 | 2,051.681 | 0 | 2,051.068 | 0 | 0 | 0 | 1,599.708 | 417.445 | 840.379 | 0 | 0 | 1,492.629 | 0 | 0 | 0 | 0 | 968.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.145 | 525.822 | 398.925 | 294.266 | 581.537 | 629.396 | 521.779 | -4.015 | 0 | 0 | 799.613 | 0 | 28.917 | 48.674 | 49.968 | 3.171 | 27.981 | 0 | 37.337 | 0 | 0 | 927.441 | 62.717 | 285.348 | 17.9 | 0 | 0 | 194.336 | 340.417 | 5.778 | 7.002 | 7.594 | 19.1 | 15.527 |
| Inventory
| 9,135.325 | 9,751.353 | 10,431.67 | 9,362.023 | 9,600.514 | 10,575.949 | 11,560.206 | 11,763.488 | 12,461.492 | 12,983.467 | 12,158.223 | 10,060.298 | 11,966.55 | 579.754 | 763.785 | 396.614 | 438.615 | 503.77 | 808.771 | 350.948 | 399.084 | 594.485 | 898.57 | 361.245 | 399.243 | 759.303 | 1,052.823 | 530.193 | 409.388 | 895.295 | 899.981 | 674.807 | 758.96 | 810.138 | 766.593 | 603.608 | 710.854 | 949.836 | 1,001.785 | 737.661 | 900.105 | 1,223.664 | 1,422.605 | 876.029 | 777.764 | 971.071 | 1,306.228 | 1,013.841 | 831.004 | 1,282.589 | 1,555.182 | 1,000.584 | 708.731 | 1,093.736 | 1,003.132 | 607.099 | 432.725 | 666.664 | 749.707 | 497.017 | 392.731 | 509.637 | 636.457 | 431.688 | 339.898 | 349.36 | 437.314 | 306.97 | 247.994 | 396.162 | 461.003 | 363.963 | 348.122 | 406.807 | 458.125 | 348.807 | 340.309 | 399.354 | 487.723 | 365.801 | 294.601 | 344.555 | 352.566 | 266.562 | 244.853 | 326.598 | 357.57 | 170.096 | 167.371 | 267.034 | 247.812 | 155.502 | 140.621 | 133.594 | 110.756 | 107.424 | 71.731 | 69.976 |
| Other Current Assets
| 2,997.123 | 7,281.035 | 10,154.764 | 9,864.33 | 7,250.119 | 7,211.315 | 8,387.6 | 7,568.352 | 6,423.277 | 2,786.798 | 7,560.956 | 6,816.129 | 8,724.842 | 162.15 | 169.033 | 6,984.069 | 121.769 | 168.866 | 1,102.644 | 128.408 | 177.686 | 147.085 | 256.887 | 110.265 | 305.341 | 292.328 | 559.337 | 287.365 | 375.277 | 382.385 | 346.175 | 289.841 | 412.218 | 401.257 | 516.51 | 382.726 | 407.11 | 504.292 | 591.231 | 476.902 | 472.438 | 557.742 | 626.543 | 740.171 | 608.313 | 1,225.817 | 1,491.881 | 947.111 | 2,646.004 | 2,177.341 | 1,466.66 | 1,615.454 | 2,055.045 | 1,390.643 | 1,160.361 | 952.656 | 1,033.406 | 974.818 | 921.282 | 628.098 | 787.514 | 735.064 | 607.432 | 452.819 | 367.029 | 480.742 | 453.119 | 153.789 | 121.262 | 130.738 | 143.237 | 642.426 | 1,029.171 | 950.939 | 799.631 | 824.958 | 1,134.178 | 1,027.477 | 1,036.763 | 1,037.004 | 1,397.227 | 1,269.644 | 905.725 | 1,033.379 | 1,267.779 | 927.446 | 633.94 | 501.511 | 614.247 | 462.256 | 507.257 | 317.949 | 90.185 | 247.663 | 178.148 | 151.799 | 155.938 | 117.321 |
| Total Current Assets
| 65,829.22 | 65,424.6 | 71,218.247 | 65,894.439 | 75,201.488 | 71,949.603 | 75,251.001 | 67,932.792 | 84,176.944 | 83,385.508 | 84,514.382 | 73,154.94 | 82,307.256 | 4,059.928 | 3,501.158 | 3,463.771 | 4,057.724 | 3,613.805 | 3,358.236 | 3,035.663 | 4,112.459 | 3,831.315 | 4,200.212 | 3,755.135 | 4,643.401 | 3,961.161 | 3,758.567 | 4,395.599 | 4,219.044 | 4,162.062 | 4,089.167 | 3,440.401 | 4,288.012 | 4,231.909 | 3,793.971 | 4,427.196 | 4,923.325 | 5,250.991 | 4,935.221 | 4,766.297 | 5,614.864 | 5,338.677 | 4,645.012 | 4,477.971 | 5,476.909 | 5,743.169 | 4,644.696 | 3,829.856 | 5,485.999 | 5,325.129 | 5,578.265 | 4,192.315 | 4,381.51 | 4,382.392 | 3,687.958 | 2,612.858 | 3,437.081 | 3,622.856 | 2,539.31 | 2,002.58 | 2,074.258 | 2,329.417 | 1,973.585 | 1,553.842 | 2,047.189 | 1,986.432 | 1,886.285 | 1,367.916 | 1,544.034 | 1,451.238 | 1,345.899 | 1,379.067 | 1,662.405 | 1,544.761 | 1,433.779 | 1,470.425 | 1,784.512 | 1,716.897 | 1,740.314 | 1,688.169 | 2,063.772 | 1,963.384 | 1,519.429 | 1,795.452 | 1,739.496 | 1,669.292 | 1,251.706 | 1,155.133 | 983.031 | 889.476 | 755.069 | 1,327.439 | 755.854 | 547.968 | 405.761 | 322.452 | 320.161 | 303.884 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 139,160.283 | 140,113.855 | 138,464.709 | 138,002.763 | 135,265.628 | 134,012.962 | 133,331.148 | 132,680.016 | 131,018.277 | 130,187.642 | 127,857.284 | 126,872.906 | 127,591.771 | 10,380.579 | 10,417.584 | 10,469.149 | 10,530.162 | 10,881.758 | 10,915.079 | 11,059.585 | 11,446.307 | 11,604.559 | 11,761.25 | 11,913.255 | 12,246.689 | 12,331.233 | 12,456.008 | 12,610.319 | 13,209.093 | 13,378.58 | 13,559.184 | 13,740.174 | 14,133.526 | 14,346.763 | 14,558.769 | 14,784.791 | 15,159.26 | 15,298.842 | 15,435.824 | 15,598.628 | 15,665.485 | 15,724.777 | 15,699.551 | 15,834.152 | 15,748.332 | 15,448.686 | 14,495.989 | 14,341.84 | 13,380.936 | 12,204.914 | 10,844.741 | 10,306.416 | 9,348.356 | 8,536.787 | 7,571.144 | 6,882.005 | 6,353.173 | 5,893.302 | 5,522.012 | 5,040.748 | 4,869.437 | 4,467.971 | 4,134.566 | 4,007.396 | 3,818.02 | 2,972.629 | 2,769.677 | 2,732.42 | 2,640.881 | 2,569.96 | 2,600.683 | 2,637.812 | 2,623.309 | 2,653.856 | 2,675.671 | 2,719.349 | 2,738.467 | 2,770.032 | 2,838.027 | 2,851.314 | 2,711.765 | 2,654.691 | 2,675.98 | 2,328.302 | 2,141.497 | 2,079.76 | 2,002.508 | 1,481.253 | 1,449.473 | 1,418.512 | 0 | 1,094.513 | 927.66 | 918.665 | 473.251 | 475.367 | 359.678 | 371.624 |
| Goodwill
| 26,729.797 | 26,713.69 | 26,463.937 | 26,463.937 | 26,509.187 | 26,509.187 | 26,496.075 | 26,496.075 | 26,488.36 | 26,485.791 | 26,485.791 | 26,484.791 | 28,378.304 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.204 | 21.903 | 21.903 | 21.903 | 21.903 | 21.903 | 21.903 | 21.903 | 21.903 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 23.417 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 22.719 | 29.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,467.187 | 40,259.914 | 40,623.794 | 40,062.252 | 40,056.924 | 40,694.321 | 39,115.09 | 39,034.062 | 36,122.785 | 36,565.82 | 35,780.75 | 35,790.746 | 33,137.919 | 617.368 | 625.937 | 633.346 | 645.461 | 655.143 | 664.647 | 674.214 | 580.394 | 589.453 | 602.306 | 610.843 | 604.457 | 612.832 | 626.09 | 634.7 | 647.139 | 657.265 | 669.074 | 677.54 | 686.279 | 615.647 | 624.719 | 633.062 | 619.219 | 626.867 | 632.015 | 636.85 | 690.289 | 702.428 | 706.899 | 654.639 | 471.991 | 464.907 | 468.492 | 468.276 | 438.736 | 426.714 | 384.302 | 389.336 | 349.28 | 323.948 | 327.111 | 316.135 | 286.128 | 284.693 | 253.593 | 257.83 | 201.95 | 190.348 | 165.662 | 169.067 | 164.801 | 106.048 | 98.006 | 105.878 | 86.606 | 67.073 | 67.014 | 67.09 | 66.762 | 67.305 | 68.076 | 68.43 | 50.194 | 49.7 | 56.577 | 57.084 | 52.415 | 52.905 | 64.716 | 64.027 | 65.489 | 61.127 | 39.885 | 31.695 | 28.951 | 29.074 | 0 | 14.845 | 12.347 | 12.479 | 12.477 | 12.607 | 12.736 | 12.865 |
| Goodwill and Intangible Assets
| 68,196.984 | 66,973.603 | 67,087.731 | 66,526.19 | 66,566.111 | 67,203.508 | 65,611.164 | 65,530.137 | 62,611.146 | 63,051.611 | 62,266.541 | 62,275.537 | 61,516.223 | 638.572 | 647.141 | 654.55 | 666.665 | 676.347 | 685.851 | 695.418 | 601.598 | 610.656 | 623.51 | 632.047 | 626.36 | 634.735 | 647.992 | 656.603 | 669.042 | 679.168 | 690.976 | 699.442 | 709.696 | 639.064 | 648.136 | 656.48 | 642.636 | 650.284 | 655.432 | 660.267 | 713.707 | 725.846 | 730.317 | 678.056 | 495.408 | 488.325 | 491.91 | 491.693 | 462.153 | 450.131 | 407.719 | 412.753 | 371.999 | 346.667 | 349.83 | 338.854 | 308.847 | 307.411 | 276.312 | 280.549 | 224.669 | 213.067 | 188.381 | 191.786 | 194.787 | 106.048 | 98.006 | 105.878 | 86.606 | 67.073 | 67.014 | 67.09 | 66.762 | 67.305 | 68.076 | 68.43 | 50.194 | 49.7 | 56.577 | 57.084 | 52.415 | 52.905 | 64.716 | 64.027 | 65.489 | 61.127 | 39.885 | 31.695 | 28.951 | 29.074 | 0 | 14.845 | 12.347 | 12.479 | 12.477 | 12.607 | 12.736 | 12.865 |
| Long Term Investments
| 11,781.593 | 11,827.231 | 11,943.549 | 12,022.598 | 10,884.553 | 10,759.55 | 10,746.385 | 11,790.343 | 10,752.038 | 11,408.874 | 11,632.996 | 11,408.836 | 11,209.937 | 93.923 | -50.352 | -44.226 | -7.942 | -20.09 | -25.842 | -40.168 | -138.642 | -52.311 | -98.215 | 641.505 | 581.393 | 546.016 | 605.855 | 629.508 | 643.051 | 684.781 | 645.93 | 480.717 | 391.41 | 375.886 | 395.455 | 426.47 | 408.015 | 493.212 | 487.056 | 420.466 | 246.79 | 219.816 | 220.16 | 221.534 | 332.057 | 282.088 | 397.59 | 375.152 | 366.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.024 | 0 | 540.523 | 0 | 201.374 | 211.381 | 206.164 | 212.203 | 251.837 | 251.759 | 238.387 | 0 | 0 | 0 | 0 | 0 | 164.619 | 158.048 | 157.987 | 160.157 | 144.567 | 116.567 | 62.145 | 62.074 | -20.268 | -20.446 | 0 | -45.136 | 0 | 64.874 | 232.893 | 195.235 | 0 | 0 | 0 | -216.183 | 59.499 | -14.183 | -40.065 | 0 | 0 | 0 |
| Tax Assets
| 4,424.65 | 4,425.002 | 4,361.851 | 4,246.299 | 3,744.955 | 3,811.558 | 3,696.715 | 0 | 3,166.49 | 2,872.338 | 2,593.89 | 2,624.526 | 2,582.896 | 76.738 | 78.429 | 76.129 | 73.623 | 75.847 | 76.016 | 72.252 | 84.025 | 83.853 | 82.378 | 80.006 | 155.658 | 156.204 | 149.729 | 147.53 | 87.12 | 94.516 | 94.752 | 89.122 | 92.696 | 92.366 | 90.06 | 86.927 | 89.961 | 89.286 | 85.09 | 82.954 | 84.777 | 73.344 | 69.495 | 66.75 | 91.084 | 87.611 | 75.247 | 81.499 | 62.657 | 57.553 | 55.837 | 50.829 | 50.089 | 49.471 | 37.786 | 29.806 | 19.778 | 18.638 | 26.597 | 26.597 | 18.076 | 18.076 | 17.713 | 17.713 | 2.741 | 2.741 | 2.741 | 2.741 | 0 | 0 | 0 | 0 | 21.908 | 24.573 | 22.13 | 0 | 55.325 | 56.012 | 60.058 | 0 | 150.891 | 145.672 | 0 | 242.774 | 0 | 151.879 | 8.84 | 179.38 | 0 | 0 | 0 | 428.779 | 0 | 76.828 | 43.771 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,074.221 | 6,170.565 | 7,495.385 | 8,030.061 | 8,807.687 | 8,485.504 | 8,037.87 | 10,903.258 | 8,297.304 | 9,736.441 | 8,354.483 | 8,723.029 | 7,812.424 | 347.177 | 368.214 | 363.773 | 347.356 | 426.341 | 433.419 | 455.493 | 633.974 | 547.488 | 628.358 | 11.552 | 13.945 | 15.142 | 27.128 | 26.838 | 21.311 | 21.631 | 19.011 | 22.25 | 76.59 | 187.813 | 142.82 | 148.502 | 194.319 | 197.219 | 99.02 | 99.02 | 59.258 | 60.427 | 57.915 | 50.435 | 39.187 | 38.161 | 35.202 | 36.49 | 30.272 | 400.565 | 402.402 | 377.236 | 423.639 | 524.32 | 532.408 | 496.668 | -0.103 | 501.777 | -0.103 | 520.8 | 24.259 | 24.581 | 22.985 | 23.29 | -0.361 | -0.405 | -0.045 | 234.753 | 295.893 | 273.832 | 200.408 | 197.876 | 0.2 | -2.786 | -0.021 | 21.856 | -0.044 | 0.16 | 0.123 | 60.914 | 0.973 | 1 | 198.665 | 1 | 191.143 | 7.065 | 6.693 | 0.029 | 229.522 | 222.401 | 1,373.46 | 0.05 | 86.569 | 0.503 | 0.59 | 5.071 | 3.578 | 4.423 |
| Total Non-Current Assets
| 230,637.731 | 229,510.256 | 229,353.226 | 228,827.911 | 225,268.935 | 224,273.081 | 221,423.283 | 220,903.753 | 215,845.256 | 217,256.906 | 212,705.194 | 211,904.834 | 210,713.25 | 11,536.989 | 11,461.015 | 11,519.375 | 11,609.863 | 12,040.202 | 12,084.522 | 12,242.579 | 12,627.262 | 12,794.246 | 12,997.282 | 13,278.366 | 13,624.045 | 13,683.329 | 13,886.712 | 14,070.797 | 14,629.616 | 14,858.676 | 15,009.853 | 15,031.706 | 15,403.918 | 15,641.893 | 15,835.24 | 16,103.17 | 16,494.191 | 16,728.844 | 16,762.422 | 16,861.334 | 16,770.017 | 16,804.211 | 16,777.438 | 16,850.928 | 16,706.068 | 16,344.871 | 15,495.938 | 15,326.675 | 14,302.271 | 13,113.163 | 11,710.699 | 11,147.235 | 10,194.084 | 9,457.245 | 8,491.169 | 7,747.333 | 7,203.718 | 6,721.128 | 6,365.34 | 5,868.693 | 5,337.815 | 4,935.076 | 4,569.809 | 4,452.389 | 4,267.024 | 3,332.771 | 3,108.766 | 3,075.792 | 3,023.381 | 2,910.865 | 2,868.105 | 2,902.778 | 2,876.798 | 2,900.996 | 2,923.844 | 2,969.792 | 2,988.508 | 2,992.471 | 3,016.93 | 3,031.386 | 2,895.776 | 2,833.821 | 2,939.361 | 2,590.967 | 2,398.129 | 2,364.706 | 2,290.818 | 1,887.59 | 1,707.946 | 1,669.987 | 1,373.46 | 1,322.004 | 1,086.074 | 994.291 | 490.025 | 493.045 | 375.992 | 388.912 |
| Total Assets
| 296,466.951 | 294,934.855 | 300,571.473 | 294,722.35 | 300,470.422 | 296,222.685 | 296,674.284 | 288,836.545 | 300,022.2 | 300,642.414 | 297,219.576 | 285,059.774 | 293,020.506 | 15,596.917 | 14,962.174 | 14,983.146 | 15,667.588 | 15,654.007 | 15,442.758 | 15,278.243 | 16,739.721 | 16,625.561 | 17,197.494 | 17,033.5 | 18,267.445 | 17,644.49 | 17,645.28 | 18,466.396 | 18,848.66 | 19,020.738 | 19,099.019 | 18,472.107 | 19,691.93 | 19,873.802 | 19,629.211 | 20,530.366 | 21,417.516 | 21,979.834 | 21,697.642 | 21,627.631 | 22,384.882 | 22,142.888 | 21,422.45 | 21,328.899 | 22,182.976 | 22,088.04 | 20,140.633 | 19,156.531 | 19,788.27 | 18,438.292 | 17,288.964 | 15,339.549 | 14,575.594 | 13,839.637 | 12,179.127 | 10,360.191 | 10,640.799 | 10,343.984 | 8,904.65 | 7,871.273 | 7,412.073 | 7,264.493 | 6,543.394 | 6,006.232 | 6,314.213 | 5,319.203 | 4,995.051 | 4,443.709 | 4,567.414 | 4,362.103 | 4,214.004 | 4,281.845 | 4,539.203 | 4,445.757 | 4,357.622 | 4,440.217 | 4,773.02 | 4,709.368 | 4,757.244 | 4,719.555 | 4,959.548 | 4,797.205 | 4,458.79 | 4,386.419 | 4,137.625 | 4,033.998 | 3,542.524 | 3,042.723 | 2,690.976 | 2,559.464 | 3,080.312 | 2,649.443 | 1,841.928 | 1,542.259 | 895.785 | 815.497 | 696.153 | 692.796 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26,769.965 | 37,720.971 | 925.481 | 38,368.513 | 40,292.563 | 41,864.705 | 41,056.26 | 41,122.03 | 40,053.91 | 40,376.438 | 39,062.268 | 37,193.046 | 39,312.358 | 1,654.82 | 1,343.356 | 30,525.621 | 1,041.839 | 1,639.317 | 713.15 | 1,139.592 | 1,426.154 | 1,338.353 | 1,277.321 | 1,182.166 | 1,683.573 | 1,573.149 | 1,481.541 | 1,473.597 | 1,869.653 | 2,003.814 | 1,710.465 | 1,759.805 | 2,493.992 | 2,623.182 | 2,202.428 | 2,309.792 | 2,739.165 | 2,699.937 | 2,392.117 | 2,612.491 | 3,205.432 | 3,362.919 | 2,999.928 | 3,060.303 | 3,609.5 | 3,522.219 | 2,792.422 | 3,034.142 | 3,078.124 | 2,815.78 | 1,799.965 | 1,970.283 | 1,928.538 | 2,026.73 | 1,434.878 | 1,357.756 | 1,190.93 | 1,152.508 | 1,132.439 | 1,192.741 | 1,080.939 | 1,098.021 | 892.35 | 839.731 | 902.077 | 806.49 | 637.365 | 545.918 | 474.26 | 511.761 | 455.128 | 469.525 | 492.714 | 546.185 | 535.02 | 525.78 | 658.126 | 641.632 | 537.432 | 499.15 | 553.556 | 542.598 | 344.453 | 340.647 | 401.662 | 373.585 | 304.261 | 216.758 | 223.695 | 250.889 | 0 | 148.904 | 136.263 | 69.537 | 61.502 | 76.253 | 42.77 | 47.158 |
| Short Term Debt
| 21,917.173 | 70,461.139 | 44,357.045 | 65,065.804 | 43,731.039 | 26,507.361 | 43,434.529 | 76,761.605 | 52,606.229 | 33,413.405 | 40,955.598 | 37,198.48 | 30,990.368 | 64.466 | 60.361 | 63.682 | 116.673 | 563.284 | 1,626.978 | 922.979 | 1,965.291 | 2,030.683 | 2,628.166 | 3,986.263 | 3,626.504 | 3,717.376 | 3,798.16 | 5,457.575 | 4,451.76 | 4,311.96 | 6,688.432 | 6,031.108 | 5,167.34 | 5,315.763 | 6,815.384 | 4,865.432 | 4,444.5 | 5,993.5 | 4,489.5 | 5,373.5 | 4,393.5 | 4,321.5 | 4,412.5 | 3,980.5 | 4,455.259 | 3,870.5 | 4,128.172 | 2,512.861 | 2,180.81 | 2,864.771 | 1,974.771 | 2,919.513 | 2,185.641 | 1,723.241 | 1,503.241 | 891.041 | 1,245.541 | 1,565.751 | 1,859.83 | 1,650.359 | 1,514.911 | 1,567.911 | 1,240.6 | 991.001 | 959.33 | 792.155 | 830.501 | 839.561 | 149.409 | 890.081 | 893.964 | 908.419 | 1,008.9 | 936.438 | 1,971.738 | 2,355.82 | 2,316.92 | 2,338.12 | 2,385.2 | 1,907.15 | 2,117.075 | 2,178.275 | 1,634.02 | 1,865.02 | 1,372.52 | 1,416.26 | 1,305.06 | 816.16 | 779.21 | 694.91 | 0 | 506.57 | 451.2 | 372.658 | 140.1 | 143 | 132.54 | 134.24 |
| Tax Payables
| 1,332.843 | 478.552 | 1,081.689 | 832.649 | 1,417.007 | 1,618.605 | 1,763.902 | 0 | 2,601.251 | 2,879.007 | 3,306.55 | 5,438.308 | 3,376.352 | 255.835 | 107.917 | 178.956 | 227.173 | 269.858 | 81.788 | 210.372 | 285.887 | 251.197 | 134.697 | 216.516 | 258.706 | 196.701 | 97.056 | 162.728 | 136.832 | 73.091 | 60.911 | 53.954 | 47.267 | 32.004 | 37.059 | 42.016 | 45.143 | 33.514 | 48.16 | 67.666 | -166.521 | -184.164 | -289.451 | -243.588 | -138.55 | -189.127 | -322.435 | -224.895 | -104.825 | -123.368 | -180.739 | -57.822 | 214.344 | 124.961 | -40.874 | 34.764 | 66.952 | 45.709 | -36.908 | 13.404 | 105.845 | 121.857 | 45.389 | 66.786 | 131.855 | 109.444 | 46.965 | 62.635 | 94.864 | 63.45 | 16.476 | 41.033 | 66.608 | 50.53 | 24.832 | 33.285 | 45.863 | 42.397 | 14.113 | 18.803 | 54.582 | 56.086 | 28.917 | 42.935 | 51.801 | 38.013 | 24.601 | 27.528 | 54.414 | 41.823 | 0 | 27.577 | 28.642 | 9.896 | 19.98 | 9.774 | 8.902 | -2.376 |
| Deferred Revenue
| 0 | 2,283.483 | 2,532.867 | 2,283.098 | 41,952.867 | 39,988.456 | 2,879.056 | 0 | 4,268.954 | 0 | 0 | 60,034.389 | 61,610.063 | 1,166.009 | 978.885 | 1,124.763 | 227.173 | 1,153.787 | 633.635 | 779.816 | 1,000.272 | 598.465 | 262.882 | 839.579 | 728.968 | 494.235 | 415.803 | 577.061 | 558.082 | 490.512 | 332.721 | 394.762 | 500.337 | 490.072 | 455.699 | 447.207 | 646.408 | 497.107 | 453.563 | 440.605 | 365.863 | 315.522 | 156.136 | 197.318 | 270.18 | 235.478 | -17.784 | 118.548 | 314.693 | 231.5 | 495.916 | 366.529 | 618.592 | 510.422 | 251.311 | 342.285 | 392.609 | 327.404 | 595.448 | 698.249 | 813.939 | 791.85 | 956.179 | 1,004.077 | 1,018.153 | 541.855 | 399.217 | 222.201 | 250.808 | 177.392 | 131.438 | 199.787 | 285.059 | 183.243 | 160.297 | 208.304 | 297.368 | 286.706 | 328.619 | 259.88 | 334.221 | 319.41 | 297.769 | 234.475 | 270.042 | 227.207 | 170.208 | 101.374 | 144.473 | 126.186 | 0 | 170.682 | 94.848 | 60.553 | 34.491 | 21.692 | 19.374 | 6.949 |
| Other Current Liabilities
| 56,195.406 | 1,693.165 | 65,266.264 | 12,410.519 | 55,260.487 | 55,094.469 | 47,070.698 | 16,289.408 | 52,714.115 | 73,805.251 | 63,326.664 | 56,566.713 | 66,798.809 | 1,165.816 | 440.091 | 92,930.333 | 1,482.138 | 480.209 | 893.896 | 348.227 | 210.634 | 1,192.017 | 1,465.863 | 1,028.709 | 1,983.927 | 1,333.441 | 1,842.599 | 201.802 | 2,478.635 | 2,714.196 | 495.495 | 695.41 | 2,480.024 | 2,303.135 | 790.451 | 3,635.13 | 2,681.002 | 1,514.726 | 2,667.889 | 1,464.314 | 1,578.181 | 1,255.865 | 1,328.805 | 1,725.182 | 1,199.236 | 2,100.891 | 1,459.323 | 1,506.216 | 1,632.361 | 1,352.417 | 2,393.074 | 1,133.597 | 824.525 | 1,167.355 | 1,403.752 | 490.332 | 697.274 | 635.389 | 1,227.584 | 827.421 | 967.522 | 926.548 | 1,268.116 | 1,061.929 | 1,108.105 | 665.327 | 632.135 | 259.226 | 309.228 | 239.744 | 238.245 | 237.309 | 366.87 | 223.052 | 214.812 | 278.62 | 403.642 | 393.325 | 532.527 | 921.862 | 444.84 | 389.403 | 415.528 | 283.076 | 303.277 | 265.573 | 316.556 | 562.723 | 157.427 | 225.018 | 940.362 | 821.421 | 117.798 | 75.664 | 29.364 | 20.471 | 75.505 | 37.873 |
| Total Current Liabilities
| 106,215.387 | 110,353.827 | 111,630.479 | 116,677.485 | 127,272.681 | 128,143.774 | 133,325.39 | 134,173.043 | 147,975.505 | 150,474.101 | 146,651.08 | 140,116.331 | 146,009.225 | 3,651.693 | 2,446.986 | 2,593.501 | 3,174.521 | 3,590.232 | 3,583.449 | 3,400.985 | 4,888.238 | 5,333.369 | 5,768.93 | 6,413.653 | 7,552.71 | 7,314.902 | 7,219.356 | 7,872.762 | 8,936.881 | 9,103.061 | 9,288.024 | 8,540.277 | 10,188.623 | 10,274.084 | 10,301.022 | 10,852.369 | 10,556.219 | 10,738.785 | 9,597.666 | 9,517.971 | 9,010.593 | 9,071.643 | 8,451.782 | 8,365.316 | 9,125.444 | 9,304.483 | 8,057.481 | 6,828.324 | 6,786.47 | 6,909.6 | 5,987.071 | 5,965.571 | 5,153.049 | 5,042.287 | 4,300.998 | 2,773.894 | 3,200.697 | 3,399.358 | 4,182.944 | 3,683.925 | 3,669.218 | 3,714.337 | 3,446.455 | 2,959.448 | 3,101.368 | 2,373.415 | 2,146.967 | 1,707.34 | 1,027.76 | 1,705.037 | 1,603.812 | 1,656.286 | 1,935.091 | 1,756.204 | 2,746.401 | 3,168.508 | 3,424.551 | 3,415.474 | 3,469.272 | 3,346.965 | 3,170.053 | 3,166.363 | 2,422.918 | 2,531.678 | 2,129.26 | 2,093.432 | 1,950.479 | 1,623.17 | 1,214.745 | 1,212.64 | 940.362 | 1,504.472 | 733.902 | 526.848 | 250.945 | 249.866 | 259.716 | 216.896 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 85,556.567 | 79,796.335 | 81,210.488 | 69,136.05 | 69,703.012 | 65,627.213 | 59,964.009 | 50,065.32 | 45,824.152 | 45,415.554 | 45,659.788 | 45,653.984 | 42,087.487 | 0 | 700 | 2,362.918 | 1,235.13 | 1,318.586 | 1,353.655 | 1,353.655 | 1,451.509 | 948.979 | 1,138.518 | 511.185 | 844.58 | 942.913 | 1,268.876 | 1,386.959 | 1,767.736 | 2,113.017 | 2,096.492 | 2,299.102 | 1,665.32 | 2,013.587 | 1,627.831 | 1,893.345 | 2,769.184 | 2,880.671 | 3,615.114 | 3,598.858 | 4,895.744 | 4,890.612 | 4,874.684 | 4,702.228 | 4,729.914 | 4,793.014 | 4,263.714 | 4,306.154 | 5,156.997 | 4,055.186 | 4,148.349 | 3,764.301 | 4,021.917 | 4,038.022 | 3,465.84 | 3,176.374 | 3,297.018 | 3,163.194 | 2,659.399 | 2,150.987 | 2,067.298 | 2,094.176 | 1,766.04 | 1,680.258 | 1,797.431 | 1,742.716 | 1,759.206 | 1,505.71 | 2,288.119 | 1,529.642 | 1,513.248 | 1,512.87 | 1,433.439 | 1,571.364 | 570.576 | 180.5 | 217.215 | 219.178 | 221.378 | 223.405 | 508.704 | 445.702 | 652.134 | 549.547 | 627.608 | 642.55 | 387.449 | 320.84 | 298.603 | 243.603 | 0 | 195 | 170.5 | 150.5 | 150.5 | 92 | 12.93 | 55 |
| Deferred Revenue Non-Current
| 760.036 | 21.258 | 695.582 | 12.415 | 713.956 | 674.807 | 638.097 | 0 | 651.692 | 638.795 | 658.369 | 625.034 | 549.884 | 164.159 | 166.175 | 166.589 | 169.618 | 171.606 | 173.44 | 175.652 | 180.56 | 182.203 | 183.013 | 185.382 | 189.554 | 193.056 | 195.766 | 197.479 | 200.459 | 167.436 | 169.031 | 171.615 | 171.474 | 173.855 | 174.596 | 175.538 | 251.455 | 252.341 | 258.155 | 259.028 | 43.459 | 41.981 | 47.63 | 48.673 | 268.264 | 278.089 | 310.333 | 319.916 | 308.847 | 222.825 | 210.517 | 166.092 | 162.817 | 159.622 | 104.798 | 90.887 | 92.557 | 94.872 | 175.783 | 90.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.57 | 0 | -6.678 |
| Deferred Tax Liabilities Non-Current
| 2,260.956 | 2,482.195 | 2,316.153 | 2,454.934 | 1,928.948 | 1,868.746 | 2,115.927 | 0 | 1,979.403 | 1,976.53 | 2,108.225 | 2,040.565 | 1,934.287 | 47.745 | 50.785 | 49.171 | 42.669 | 42.75 | 44.273 | 48.581 | 44.689 | 44.702 | 48.635 | 37.06 | 29.126 | 23.691 | 33.292 | 37.439 | 39.069 | 46.96 | 42.732 | 17.47 | 36.849 | 34.174 | 37.721 | 41.846 | 40.02 | 53.217 | 51.6 | 41.398 | 35.036 | 31.07 | 31.202 | 31.489 | 35.667 | 26.444 | 34.772 | 30.478 | 29.1 | 29.96 | 32.718 | 28.882 | 27.746 | 37.668 | 42.749 | 38.234 | 42.149 | 37.408 | 44 | 41.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.339 | 5.008 | 6.678 |
| Other Non-Current Liabilities
| 5,017.02 | 5,453.216 | 5,090.426 | 5,911.898 | 5,585.338 | 5,103.575 | 4,587.566 | 7,296.421 | 4,976.479 | 4,181.612 | 5,430.771 | 5,309.339 | 4,176.09 | 154.867 | 154.343 | 38,595.663 | 161.094 | 161.424 | 161.439 | 161.211 | 172.014 | 707.01 | 706.862 | 706.745 | 703.139 | 704.901 | 705.073 | 705.249 | 689.683 | 663.884 | 739.315 | 663.262 | 784.662 | 125.532 | 309.87 | 133.123 | 109.745 | 106.507 | 128.105 | 125.819 | 359.024 | 279.487 | 279.879 | 257.458 | 76.971 | 77.055 | 76.588 | 76.347 | 14.19 | 13.786 | 13.4 | 12.99 | 6.726 | 5.947 | 5.793 | 5.757 | 3.384 | 3.069 | 3.45 | 2.837 | 53.526 | 53.581 | 91.445 | 79.89 | 97.135 | 56.51 | 57.38 | 57.553 | 57.295 | 58.694 | 65.932 | 41.206 | 40.467 | 36.153 | 37.392 | 37.796 | 37.379 | 37.607 | 38.528 | 38.951 | 42.348 | 50.122 | 45.904 | 48.95 | 22.155 | 42.301 | 42.467 | 46.62 | 46.918 | 50.178 | -940.362 | 44.42 | 31.591 | 10.93 | 13.099 | 11.43 | 0 | 12.93 |
| Total Non-Current Liabilities
| 93,594.579 | 86,990.804 | 89,312.649 | 76,764.742 | 77,931.254 | 72,613.952 | 67,305.599 | 57,361.741 | 53,431.725 | 52,212.491 | 53,857.152 | 53,623.57 | 48,747.748 | 366.771 | 1,071.303 | 1,070.138 | 1,608.511 | 1,694.367 | 1,732.807 | 1,739.099 | 1,848.771 | 1,882.894 | 2,077.028 | 1,440.372 | 1,766.398 | 1,864.561 | 2,203.006 | 2,327.125 | 2,696.947 | 2,991.297 | 3,047.569 | 3,151.449 | 2,658.305 | 2,347.148 | 2,150.018 | 2,243.852 | 3,170.403 | 3,292.737 | 4,052.975 | 4,025.103 | 5,254.768 | 5,243.149 | 5,233.394 | 5,039.848 | 5,110.816 | 5,174.601 | 4,685.407 | 4,732.895 | 5,509.135 | 4,321.758 | 4,404.984 | 3,972.265 | 4,219.206 | 4,241.259 | 3,619.179 | 3,311.252 | 3,435.108 | 3,298.543 | 2,882.632 | 2,285.571 | 2,120.825 | 2,147.757 | 1,857.484 | 1,760.148 | 1,894.566 | 1,799.226 | 1,816.586 | 1,563.263 | 2,345.413 | 1,588.336 | 1,579.18 | 1,554.076 | 1,473.906 | 1,607.517 | 607.968 | 218.296 | 254.595 | 256.784 | 259.906 | 262.356 | 551.052 | 495.824 | 698.039 | 598.497 | 649.763 | 684.85 | 429.916 | 367.46 | 345.521 | 293.782 | -940.362 | 239.42 | 202.091 | 161.43 | 163.599 | 106.769 | 17.938 | 74.608 |
| Total Liabilities
| 199,809.966 | 197,344.631 | 200,943.128 | 193,442.227 | 205,203.935 | 200,757.726 | 200,630.988 | 191,534.784 | 201,407.23 | 202,686.592 | 200,508.232 | 193,739.901 | 194,756.972 | 4,018.464 | 3,518.289 | 3,663.639 | 4,783.032 | 5,284.599 | 5,316.257 | 5,140.084 | 6,737.008 | 7,216.263 | 7,845.958 | 7,854.025 | 9,319.108 | 9,179.463 | 9,422.362 | 10,199.888 | 11,633.828 | 12,094.357 | 12,335.593 | 11,691.727 | 12,846.929 | 12,621.232 | 12,451.04 | 13,096.221 | 13,726.622 | 14,031.522 | 13,650.641 | 13,543.075 | 14,265.361 | 14,314.792 | 13,685.176 | 13,405.164 | 14,236.26 | 14,479.084 | 12,742.888 | 11,561.219 | 12,295.605 | 11,231.358 | 10,392.055 | 9,937.837 | 9,372.255 | 9,283.546 | 7,920.176 | 6,085.147 | 6,635.805 | 6,697.902 | 7,065.577 | 5,969.496 | 5,790.042 | 5,862.094 | 5,303.94 | 4,719.596 | 4,995.934 | 4,172.642 | 3,963.552 | 3,270.603 | 3,373.174 | 3,293.373 | 3,182.992 | 3,210.362 | 3,408.997 | 3,363.721 | 3,354.369 | 3,386.805 | 3,679.145 | 3,672.258 | 3,729.178 | 3,609.321 | 3,721.106 | 3,662.187 | 3,120.957 | 3,130.175 | 2,779.023 | 2,778.282 | 2,380.395 | 1,990.63 | 1,560.266 | 1,506.421 | 2,128.529 | 1,743.891 | 935.994 | 688.278 | 414.545 | 356.634 | 277.654 | 291.504 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,110.492 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,663.423 | 8,348.806 | 8,348.806 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 1,048.723 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 880.101 | 488.945 | 388.945 | 388.945 | 388.945 | 388.945 | 388.945 | 388.945 | 388.945 | 312.034 | 312.034 | 312.034 | 312.034 | 312.034 | 312.034 | 312.034 | 312.034 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 208.022 | 173.352 | 173.352 | 173.352 | 173.352 | 173.352 | 173.352 | 173.352 | 173.352 | 173.352 | 0 | 173.352 | 144.46 | 144.46 | 129.46 | 129.46 | 129.46 | 129.46 |
| Retained Earnings
| 29,214.222 | 29,548.417 | 31,849.459 | 33,769.618 | 31,310.758 | 31,401.66 | 32,367.875 | 38,815.838 | 33,375.084 | 32,804.829 | 33,203.321 | 32,180.398 | 37,732.84 | 5,159.867 | 5,000.162 | 4,912.615 | 4,619.47 | 4,151.963 | 3,978.491 | 4,008.309 | 3,666.082 | 3,155.553 | 3,047.803 | 2,790.307 | 2,438.238 | 1,980.795 | 1,739.622 | 1,756.703 | 1,824.834 | 1,536.507 | 1,408.492 | 1,542.683 | 1,482.652 | 1,374.446 | 1,287.373 | 1,478.324 | 1,698.987 | 1,769.068 | 1,864.051 | 2,099.153 | 2,171.452 | 1,878.931 | 1,835.542 | 1,986.797 | 2,028.739 | 1,808.193 | 1,641.955 | 1,822.575 | 1,876.983 | 1,656.143 | 1,399.968 | 1,875.259 | 1,765.792 | 1,169.934 | 935.341 | 942.755 | 936.813 | 703.407 | 500.697 | 550.509 | 545.737 | 373.389 | 248.232 | 282.207 | 304.384 | 167.176 | 76.428 | 104.049 | 49.202 | -13.233 | -60.03 | -47.504 | -14.048 | -42.766 | -94.008 | -56.65 | -141.814 | -178.445 | -203.953 | -147.783 | -22.791 | -68.757 | 185.44 | 122.717 | 253.74 | 176.686 | 134.772 | 107.976 | 197.567 | 138.415 | 0 | 71.766 | 125.846 | 95.751 | 81.345 | 64.161 | 40.528 | 26.763 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,302.319 | 41,794.465 | 6,222.04 | 39,702.511 | 6,015.745 | 39,703.036 | 383.978 | 39,764.673 | 6,090.91 | 39,345.633 | 5,656.581 | 36,320.937 | 649.114 | 4,671.415 | 470.085 | 9.714 | 8.806 | 5.388 | 5.281 | 9.51 | 8.849 | 6.323 | 92.706 | 174.414 | 143.696 | 197.2 | 219.303 | 190.93 | 271.605 | 247.688 | 104.863 | 212.801 | 199.397 | 218.45 | 241.581 | 235.151 | 308.101 | 299.023 | 241.856 | 245.039 | 55.582 | 53.276 | 203.422 | 50.538 | 46.871 | 42.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,482.137 | 41,781.293 | 0 | 41,714.137 | 0 | 39,668.119 | 0 | 33,945.79 | 0 | 39,768.09 | 0 | 29,761.474 | 0 | 4,021.286 | 0 | 4,021.286 | 4,076.351 | 4,593.282 | 0 | 4,021.286 | 4,478.384 | 4,021.286 | 4,474.923 | 4,567.85 | 4,500.762 | 4,021.286 | 4,523.526 | 4,545.629 | 3,563.997 | 3,607.446 | 3,583.529 | 3,050.022 | 3,516.76 | 4,035.949 | 4,055.002 | 4,078.133 | 4,052.493 | 4,125.443 | 4,116.366 | 3,859.198 | 3,813.456 | 3,810.056 | 3,808.042 | 3,800.562 | 3,810.521 | 3,754.136 | 3,796.588 | 3,762.06 | 3,711.976 | 3,712.894 | 4,117.363 | 2,260.472 | 2,256.115 | 2,283.945 | 2,309.579 | 2,282.982 | 2,045.545 | 2,017.595 | 541.165 | 524.442 | 264.712 | 255.75 | 255.75 | 259.943 | 247.156 | 241.72 | 345.731 | 353.329 | 383.051 | 381.483 | 381.788 | 392.606 | 386.106 | 385.49 | 385.49 | 411.376 | 499.66 | 499.432 | 500.001 | 529.706 | 487.552 | 522.076 | 545.907 | 521.974 | 498.072 | 498.058 | 486.762 | 550.42 | 460.301 | 457.344 | 723.639 | 490.366 | 437.725 | 429.41 | 259.499 | 257.5 | 248.511 | 245.07 |
| Total Shareholders Equity
| 79,806.851 | 79,993.133 | 82,307.347 | 84,147.178 | 79,676.692 | 79,733.202 | 80,734.334 | 81,809.029 | 81,803.179 | 81,236.342 | 81,212.377 | 75,947.259 | 82,402.584 | 10,878.99 | 10,720.299 | 10,631.423 | 10,262.383 | 9,793.968 | 9,617.045 | 9,646.755 | 9,193.189 | 8,681.764 | 8,571.449 | 8,400.201 | 7,987.723 | 7,499.556 | 7,311.872 | 7,351.056 | 6,268.932 | 6,024.054 | 5,872.122 | 5,863.488 | 5,879.513 | 6,290.496 | 6,222.477 | 6,436.558 | 6,631.581 | 6,774.613 | 6,860.519 | 6,838.453 | 6,865.009 | 6,569.089 | 6,523.685 | 6,673.3 | 6,719.362 | 6,442.43 | 6,318.644 | 6,464.736 | 6,469.061 | 6,249.138 | 6,006.277 | 4,524.677 | 4,410.852 | 3,842.824 | 3,633.865 | 3,614.682 | 3,371.303 | 3,109.947 | 1,353.896 | 1,386.984 | 1,122.483 | 941.172 | 816.015 | 849.99 | 863.573 | 720.93 | 630.182 | 665.401 | 640.275 | 576.272 | 529.78 | 553.125 | 580.08 | 550.746 | 499.504 | 536.862 | 565.868 | 529.008 | 504.071 | 560.24 | 672.784 | 626.671 | 904.699 | 818.043 | 925.165 | 848.096 | 794.886 | 751.674 | 831.22 | 769.112 | 723.639 | 686.384 | 708.031 | 669.621 | 470.303 | 448.377 | 418.499 | 401.293 |
| Total Equity
| 96,656.985 | 96,849.281 | 99,628.345 | 100,541.982 | 95,266.488 | 95,464.959 | 96,043.296 | 97,301.761 | 98,614.97 | 97,955.821 | 96,711.344 | 91,319.872 | 98,263.534 | 11,578.453 | 11,443.885 | 11,319.507 | 10,884.556 | 10,369.408 | 10,126.502 | 10,138.159 | 10,002.713 | 9,409.298 | 9,351.536 | 9,179.475 | 8,948.337 | 8,465.027 | 8,222.918 | 8,266.508 | 7,214.832 | 6,926.38 | 6,763.426 | 6,780.38 | 6,845.002 | 7,252.57 | 7,178.171 | 7,434.146 | 7,690.894 | 7,948.312 | 8,047.001 | 8,084.557 | 8,119.521 | 7,828.096 | 7,737.274 | 7,923.735 | 7,946.716 | 7,608.956 | 7,397.745 | 7,595.312 | 7,492.666 | 7,206.934 | 6,896.909 | 5,401.713 | 5,203.339 | 4,556.091 | 4,258.951 | 4,275.045 | 4,004.993 | 3,646.082 | 1,839.074 | 1,901.776 | 1,622.03 | 1,402.399 | 1,239.454 | 1,286.635 | 1,318.279 | 1,146.562 | 1,031.499 | 1,173.105 | 1,194.241 | 1,068.73 | 1,031.012 | 1,071.483 | 1,130.205 | 1,082.035 | 1,003.253 | 1,053.413 | 1,093.875 | 1,037.11 | 1,028.066 | 1,110.234 | 1,238.442 | 1,135.018 | 1,337.833 | 1,256.244 | 1,358.602 | 1,255.716 | 1,162.129 | 1,052.093 | 1,130.71 | 1,053.042 | 951.783 | 905.552 | 905.934 | 853.981 | 481.241 | 458.863 | 418.499 | 401.293 |
| Total Liabilities & Shareholders Equity
| 296,466.951 | 294,934.855 | 300,571.473 | 294,722.35 | 300,470.422 | 296,222.685 | 296,674.284 | 288,836.545 | 300,022.2 | 300,642.414 | 297,219.576 | 285,059.774 | 293,020.506 | 15,596.917 | 14,962.174 | 14,983.146 | 15,667.588 | 15,654.007 | 15,442.758 | 15,278.243 | 16,739.721 | 16,625.561 | 17,197.494 | 17,033.5 | 18,267.445 | 17,644.49 | 17,645.28 | 18,466.396 | 18,848.66 | 19,020.738 | 19,099.019 | 18,472.107 | 19,691.93 | 19,873.802 | 19,629.211 | 20,530.366 | 21,417.516 | 21,979.834 | 21,697.642 | 21,627.631 | 22,384.882 | 22,142.888 | 21,422.45 | 21,328.899 | 22,182.976 | 22,088.04 | 20,140.633 | 19,156.531 | 19,788.27 | 18,438.292 | 17,288.964 | 15,339.549 | 14,575.594 | 13,839.637 | 12,179.127 | 10,360.191 | 10,640.799 | 10,343.984 | 8,904.65 | 7,871.273 | 7,412.073 | 7,264.493 | 6,543.394 | 6,006.232 | 6,314.213 | 5,319.203 | 4,995.051 | 4,443.709 | 4,567.414 | 4,362.103 | 4,214.004 | 4,281.845 | 4,539.203 | 4,445.757 | 4,357.622 | 4,440.217 | 4,773.02 | 4,709.368 | 4,757.244 | 4,719.555 | 4,959.548 | 4,797.205 | 4,458.79 | 4,386.419 | 4,137.625 | 4,033.998 | 3,542.524 | 3,042.723 | 2,690.976 | 2,559.464 | 3,080.312 | 2,649.443 | 1,841.928 | 1,542.259 | 895.785 | 815.497 | 696.153 | 692.796 |