Ningxia Orient Tantalum Industry Co., Ltd.
SZSE:000962.SZ
11.76 (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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 505.356 | 526.131 | 662.932 | 793.375 | 872.431 | 234.075 | 248.254 | 249.16 | 228.643 | 164.934 | 152.11 | 113.989 | 93.663 | 79.646 | 123.052 | 101.652 | 73.709 | 244.764 | 257.717 | 299.445 | 195.278 | 255.227 | 217.039 | 269.556 | 254.207 | 325.657 | 305.384 | 306.147 | 299.245 | 182.962 | 390.516 | 526.273 | 196.665 | 326.958 | 244.513 | 234.885 | 214.091 | 416.7 | 424.155 | 317.674 | 265.432 | 275.7 | 258.333 | 465.823 | 328.778 | 354.076 | 698.082 | 490.907 | 550.563 | 836.462 | 844.293 | 885.141 | 521.461 | 484.258 | 699.119 | 556.358 | 524.13 | 431.672 | 644.186 | 407.979 | 560.03 | 393.981 | 673.385 | 360.847 | 336.573 | 279.071 | 266.846 | 346.19 | 439.482 | 406.457 | 345.782 | 266.586 | 198.876 | 160.755 | 190.264 | 242.264 | 171.106 | 183.394 | 211.335 | 197.421 | 178.504 | 191.185 | 227.132 | 198.967 | 175.957 | 208.186 | 202.941 | 203.64 | 264.787 | 358.938 | 351.579 | 419.742 | 436.15 | 540.104 | 484.467 | 554.742 | 29.408 |
Short Term Investments
| -7.903 | 0 | -8.687 | -8.803 | -8.921 | -9.064 | 628.936 | -9.376 | -10.844 | 594.84 | 570.209 | -11.336 | -11.505 | -12.387 | -11.842 | -12.011 | 292.194 | -12.664 | -0.417 | -13.001 | -0.754 | -13.285 | 0 | -13.622 | -12.698 | -12.857 | -13.015 | -13.174 | -13.333 | -13.491 | -13.65 | -13.808 | -13.967 | -14.126 | -13.726 | -13.88 | -3.829 | -3.872 | 2.507 | 0.593 | 1.121 | 1.25 | 0.995 | 0 | 0 | 0 | 0 | 0 | -10.117 | 0 | 0.506 | 0 | 0.778 | 0.785 | 0.8 | 0.044 | 0.077 | 0.015 | 0.025 | 0.883 | 1.017 | 0 | 0.233 | 0.209 | 0.268 | 0.328 | 0.516 | 0.654 | 1.066 | 0.371 | 0.06 | 2.141 | 2.561 | 3.595 | 3.758 | 3.659 | 3.287 | 3.078 | 32.631 | 32.861 | 33.32 | 34.339 | 2.332 | 2.022 | 1.35 | 2.557 | 4.687 | 4.687 | 4.219 | 2.267 | 0 | 3.388 | 0 | 2.956 | 0 | 0 | 0 |
Cash and Short Term Investments
| 505.356 | 526.131 | 662.932 | 793.375 | 872.431 | 234.075 | 248.254 | 249.16 | 228.643 | 164.934 | 152.11 | 113.989 | 93.663 | 79.646 | 123.052 | 101.652 | 73.709 | 244.764 | 257.717 | 299.445 | 195.278 | 255.227 | 217.039 | 269.556 | 254.207 | 325.657 | 305.384 | 306.147 | 299.245 | 182.962 | 390.516 | 526.273 | 196.665 | 326.958 | 244.513 | 234.885 | 214.091 | 416.7 | 426.661 | 318.267 | 266.553 | 276.95 | 259.328 | 465.823 | 328.778 | 354.076 | 698.082 | 490.907 | 550.563 | 836.462 | 844.798 | 885.141 | 522.239 | 485.043 | 699.919 | 556.402 | 524.207 | 431.687 | 644.211 | 408.862 | 561.047 | 393.981 | 673.618 | 361.056 | 336.841 | 279.399 | 267.362 | 346.844 | 440.549 | 406.828 | 345.842 | 268.727 | 201.437 | 164.35 | 194.022 | 245.923 | 174.393 | 186.472 | 243.966 | 230.282 | 211.825 | 225.525 | 229.464 | 200.989 | 177.307 | 210.743 | 207.627 | 208.327 | 269.007 | 361.205 | 351.579 | 423.13 | 436.15 | 543.06 | 484.467 | 554.742 | 29.408 |
Net Receivables
| 495.056 | 478.484 | 399.645 | 340.686 | 275.219 | 262.985 | 280.838 | 234.766 | 160.022 | 212.192 | 206.324 | 184.9 | 225.917 | 285.388 | 260.511 | 196.796 | 169.502 | 172.472 | 126.905 | 167.746 | 203.433 | 150.913 | 197.669 | 204.985 | 224.816 | 233.492 | 223.739 | 240.315 | 304.386 | 311.907 | 308.11 | 357.59 | 435.419 | 445.451 | 479.736 | 479.392 | 565.227 | 528.485 | 606.368 | 558.327 | 0 | 675.408 | 696.293 | 0 | 0 | 505.191 | 467.926 | 423.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.104 | 0 | 0 | 0 | 0 | 0 | 66.767 | 448.289 | 0 | 0 | 0 | 0 | 0 | 0 | 3.705 | 0 | 0 | 0 | 0 | 190.383 | 199.288 | 152.615 | 103.101 | 0 | 0 | 0 | 131.136 | 111.78 | 134.894 | 119.061 | 131.232 | 165.021 | 213.838 | 0 | 516.556 | 0 | 0 | 0.25 | 0.34 | 1.206 |
Inventory
| 534.546 | 443.662 | 464.646 | 441.148 | 422.183 | 376.175 | 337.811 | 421.755 | 442.636 | 436.516 | 406.199 | 365.772 | 289.641 | 232.353 | 256.272 | 292.408 | 305.054 | 251.078 | 229.843 | 260.518 | 270.363 | 323.376 | 356.058 | 384.657 | 435.975 | 409.127 | 403.465 | 393.717 | 331.582 | 351.793 | 374.264 | 463.836 | 450.212 | 558.793 | 617.038 | 668.768 | 804.48 | 1,035.057 | 1,132.838 | 1,198.905 | 1,342.296 | 1,370.937 | 1,449.384 | 1,522.345 | 1,342.22 | 1,444.804 | 1,252.314 | 1,237.316 | 1,066.328 | 1,021.377 | 1,047.976 | 1,119.308 | 1,145.909 | 1,044.746 | 1,286.831 | 990.558 | 876.03 | 862.23 | 855.968 | 962.015 | 830.833 | 772.403 | 756.961 | 723.828 | 647.514 | 594.78 | 535.495 | 471.747 | 377.254 | 361.237 | 406.778 | 434.246 | 454.936 | 486.505 | 452.733 | 446.482 | 432.443 | 449.711 | 445.904 | 468.239 | 422.388 | 393.627 | 383.622 | 411.662 | 543.202 | 571.993 | 586.954 | 602.887 | 613.785 | 549.966 | 507.939 | 893.259 | 620.8 | 226.657 | 140.634 | 188.868 | 152.616 |
Other Current Assets
| 66.232 | 99.108 | 93.282 | 57.152 | 113.428 | 59.31 | 115.742 | 92.628 | 46.878 | 32.964 | 21.351 | 29.217 | 50.669 | 24.113 | 15.89 | 26.79 | 36.076 | 49.864 | 42.881 | 34.668 | 32.721 | 32.862 | 44.547 | 61.605 | 65.265 | 44.444 | 34.291 | 33.747 | 27.991 | 47.353 | 86.407 | 31.836 | 58.722 | 27.993 | 27.635 | 32.988 | 48.305 | 41.382 | 41.348 | 48.994 | 121.576 | 87.557 | 56.447 | 138.062 | 323.087 | 447.599 | 548.165 | 463.769 | 1,049.814 | 1,080.774 | 1,077.555 | 774.062 | 850.964 | 822.921 | 615.772 | 508.349 | 640.409 | 583.052 | 529.537 | 488.056 | 588.819 | 547.805 | 507.452 | 511.328 | 444.85 | 323.001 | 318.352 | 232.755 | 262.789 | 256.897 | 207.083 | 151.039 | 198.41 | 213.034 | 217.142 | 203.74 | 34.053 | 26.89 | 29.79 | 35.159 | 200.943 | 185.127 | 195.597 | 55.31 | 80.877 | 103.144 | 113.152 | 96.078 | 98.397 | 74.699 | 247.348 | 381.697 | 606.2 | 404.666 | 399.331 | 199.065 | 174.866 |
Total Current Assets
| 1,601.191 | 1,547.385 | 1,620.505 | 1,632.36 | 1,683.261 | 932.545 | 982.646 | 998.31 | 875.056 | 846.607 | 785.984 | 693.878 | 659.89 | 621.501 | 655.725 | 612.551 | 584.341 | 704.615 | 657.346 | 745.246 | 684.162 | 762.379 | 794.219 | 893.81 | 980.263 | 997.984 | 966.879 | 973.925 | 963.205 | 894.015 | 1,159.297 | 1,379.534 | 1,141.018 | 1,359.195 | 1,368.922 | 1,416.033 | 1,632.103 | 2,021.623 | 2,207.215 | 2,124.493 | 2,393.425 | 2,410.851 | 2,461.452 | 2,636.183 | 2,636.443 | 2,751.671 | 2,966.486 | 2,615.351 | 2,666.705 | 2,938.614 | 2,970.329 | 2,778.51 | 2,519.112 | 2,352.709 | 2,602.522 | 2,055.31 | 2,040.646 | 1,876.969 | 2,029.716 | 1,858.933 | 1,980.699 | 1,714.189 | 1,938.03 | 1,561.354 | 1,429.205 | 1,197.179 | 1,121.208 | 1,051.347 | 1,080.592 | 1,024.963 | 959.703 | 851.548 | 854.782 | 863.889 | 863.898 | 896.145 | 831.272 | 845.471 | 872.274 | 836.781 | 835.156 | 804.279 | 808.683 | 799.097 | 913.166 | 1,020.775 | 1,026.794 | 1,038.523 | 1,146.209 | 1,199.709 | 1,106.866 | 1,698.086 | 1,663.15 | 1,174.383 | 1,024.682 | 943.015 | 358.096 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 396.419 | 427.262 | 335.638 | 313.835 | 293.735 | 296.195 | 296.1 | 301.004 | 266.219 | 271.125 | 277.731 | 289.725 | 279.891 | 286.076 | 294.391 | 301.793 | 304.374 | 312.023 | 318.783 | 328.757 | 337.739 | 348.371 | 356.482 | 366.365 | 809.53 | 830.789 | 854.22 | 878.796 | 1,105.172 | 1,143.718 | 1,184.546 | 1,226.182 | 1,305.829 | 1,348.133 | 1,391.298 | 1,437.766 | 1,594.489 | 1,626.04 | 1,668.352 | 1,714.225 | 1,765.809 | 1,799.904 | 1,843.798 | 1,885.809 | 1,842.355 | 1,853.604 | 1,822.147 | 1,807.027 | 1,684.452 | 1,627.118 | 1,638.667 | 1,609.029 | 1,427.316 | 1,393.964 | 1,388.546 | 1,217.503 | 1,057.726 | 1,020.86 | 970.551 | 959.88 | 639.772 | 624.719 | 579.079 | 546.596 | 551.155 | 540.679 | 532.027 | 493.399 | 461.988 | 455.525 | 462.94 | 457.187 | 465.34 | 469.936 | 446.404 | 448.692 | 392.789 | 398.848 | 408.761 | 416.182 | 418.409 | 421.702 | 437.092 | 445.383 | 432.105 | 386.877 | 382.724 | 386.11 | 372.971 | 360.054 | 355.669 | 261.034 | 214.7 | 249.576 | 250.585 | 213.971 | 186.746 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 143.431 | 132.135 | 131.702 | 127.622 | 121.802 | 116.231 | 106.754 | 84.3 | 87.737 | 101.393 | 97.005 | 83.562 | 99.067 | 103.455 | 93.249 | 80.772 | 89.757 | 78.092 | 72.7 | 71.489 | 75.544 | 70.4 | 57.416 | 56.419 | 141.463 | 142.072 | 141.865 | 143.218 | 154.758 | 158.496 | 161.191 | 164.649 | 176.073 | 179.601 | 183.335 | 187.256 | 187.942 | 188.305 | 191.179 | 193.788 | 183.73 | 180.247 | 166.808 | 164.797 | 186.346 | 171.011 | 152.701 | 143.413 | 157.528 | 146.191 | 124.136 | 109.534 | 101.269 | 100.765 | 97.981 | 210.956 | 68.347 | 34.715 | 35.379 | 29.692 | 9.151 | 15.338 | 15.381 | 46.122 | 46.366 | 46.595 | 37.674 | 37.903 | 33.799 | 34.043 | 34.258 | 33.378 | 33.639 | 33.723 | 33.891 | 34.065 | 27.484 | 27.629 | 27.774 | 27.92 | 28.065 | 28.211 | 18.643 | 18.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 143.431 | 132.135 | 131.702 | 127.622 | 121.802 | 116.231 | 106.754 | 84.3 | 87.737 | 101.393 | 97.005 | 83.562 | 99.067 | 103.455 | 93.249 | 80.772 | 89.757 | 78.092 | 72.7 | 71.489 | 75.544 | 70.4 | 57.416 | 56.419 | 141.463 | 142.072 | 141.865 | 143.218 | 154.758 | 158.496 | 161.191 | 164.649 | 176.073 | 179.601 | 183.335 | 187.256 | 187.942 | 188.305 | 191.179 | 193.788 | 183.73 | 180.247 | 166.808 | 164.797 | 186.346 | 171.011 | 152.701 | 143.413 | 157.528 | 146.191 | 124.136 | 109.534 | 101.269 | 100.765 | 97.981 | 210.956 | 68.347 | 34.715 | 35.379 | 29.692 | 9.151 | 15.338 | 15.381 | 46.122 | 46.366 | 46.595 | 37.674 | 37.903 | 33.799 | 34.043 | 34.258 | 33.378 | 33.639 | 33.723 | 33.891 | 34.065 | 27.484 | 27.629 | 27.774 | 27.92 | 28.065 | 28.211 | 18.643 | 18.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 766.192 | 751.781 | 730.031 | 708.212 | 678.589 | 665.441 | 0 | 615.561 | 627.794 | 0 | 0 | 567.388 | 559.309 | 557.146 | 532.313 | 522.884 | 207.633 | 506.521 | 488.742 | 497.025 | 502.089 | 502.801 | 483.023 | 491.503 | 44.458 | 44.509 | 45.556 | 46.058 | 46.072 | 46.681 | 47.29 | 47.681 | 48.241 | 49.48 | 49.424 | 50.066 | 40.827 | 42.042 | 36.739 | 39.204 | 37.966 | 39.818 | 40.803 | 42.058 | 42.812 | 42.58 | 45.336 | 43.932 | 53.233 | 0 | 44.889 | 0 | 43.493 | 41.291 | 23.713 | 22.439 | 16.45 | 18.286 | 17.563 | 16.47 | 16.068 | 0 | 16.864 | 16.957 | 16.065 | 15.66 | 42.411 | 24.832 | 13.916 | 15 | 15.785 | 35.252 | 32.932 | 36.098 | 36.211 | 36.11 | 71.909 | 66.618 | 40.89 | 40.66 | 9.523 | 12.205 | 44.72 | 45.031 | 62.421 | 62.214 | 62.044 | 64.044 | 66.35 | 67.103 | 0 | 44.073 | 0 | 15.505 | 0 | 0 | 0 |
Tax Assets
| 0.194 | 0.194 | 0.323 | 0.323 | 0.043 | 0.043 | 0.043 | 0.043 | 0.032 | 0.032 | 0.344 | 0.344 | 0.376 | 0.376 | 0.355 | 0.355 | 0.448 | 0.448 | 0.404 | 0.404 | 0.407 | 0.407 | 0.467 | 0.467 | 0.372 | 0.33 | 0.379 | 0.379 | 0.333 | 0.333 | 0.292 | 0.292 | 65.371 | 66.163 | 68.965 | 74.762 | 41.984 | 26.636 | 24.58 | 24.522 | 8.57 | 8.416 | 9.336 | 8.264 | 8.535 | 8.574 | 9.08 | 11.078 | 10.288 | 8.96 | 12.022 | 16.058 | 16.528 | 20.254 | 14.924 | 10.833 | 11.855 | 8.411 | 6.65 | 6.303 | 6.639 | 9.791 | 11.519 | 13.609 | 14.666 | 14.746 | 14.777 | 16.186 | 5.981 | 5.981 | 5.772 | 11.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.32 | 34.339 | 2.332 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 91.886 | 0 | 47.855 | 35.375 | 0 | 0 | 638.156 | 0 | 0 | 605.839 | 581.376 | 0 | 0 | -0.713 | 0 | 0 | 304.374 | -0.316 | 12.1 | -0.316 | 12.1 | -0.262 | 13.191 | -0.262 | 0.168 | 0.497 | 0.638 | 0.638 | 2.698 | 2.706 | 2.706 | 2.706 | 3.335 | 2.654 | 2.439 | 2.502 | 5.137 | 7.504 | 15.101 | 15.03 | 5.167 | 6.435 | 6.237 | 5.304 | 8.504 | 8.612 | 8.721 | 8.829 | -1.116 | 51.234 | 11.885 | 55.398 | 10.382 | 10.359 | 18.798 | 18.112 | 8.739 | 8.755 | 8.843 | 9.78 | 5.991 | 22.357 | 5.363 | 5.418 | 0.428 | 0.328 | 0.516 | 0.654 | 1.066 | 0.371 | 0.06 | -9.33 | 2.561 | 3.595 | 3.758 | 3.659 | 3.287 | 3.078 | 32.631 | 32.861 | 10 | 10 | 10 | 10 | 1.35 | 2.557 | 4.687 | 4.687 | 4.219 | 2.267 | 69.37 | 3.388 | 63.16 | 3.76 | 14.835 | 1.044 | 1.165 |
Total Non-Current Assets
| 1,398.122 | 1,311.372 | 1,245.551 | 1,185.367 | 1,094.168 | 1,077.91 | 1,041.053 | 1,000.908 | 981.782 | 978.39 | 956.456 | 941.018 | 938.644 | 946.34 | 920.308 | 905.803 | 906.585 | 896.768 | 892.728 | 897.36 | 927.879 | 921.717 | 910.58 | 914.492 | 995.991 | 1,018.198 | 1,042.659 | 1,069.089 | 1,309.033 | 1,351.935 | 1,396.026 | 1,441.51 | 1,598.85 | 1,646.03 | 1,695.461 | 1,752.351 | 1,870.379 | 1,890.526 | 1,935.951 | 1,986.768 | 2,001.242 | 2,034.819 | 2,066.983 | 2,106.231 | 2,088.553 | 2,084.381 | 2,037.985 | 2,014.28 | 1,904.385 | 1,833.503 | 1,831.599 | 1,790.02 | 1,598.988 | 1,566.634 | 1,543.961 | 1,479.844 | 1,163.116 | 1,091.027 | 1,038.986 | 1,022.125 | 677.621 | 672.204 | 628.206 | 628.702 | 628.681 | 618.008 | 627.405 | 572.973 | 516.75 | 510.92 | 518.815 | 527.957 | 534.472 | 543.352 | 520.264 | 522.526 | 495.468 | 496.173 | 510.056 | 517.623 | 499.318 | 506.457 | 512.788 | 521.175 | 495.875 | 451.647 | 449.455 | 454.841 | 443.54 | 429.424 | 425.039 | 308.495 | 277.86 | 268.84 | 265.419 | 215.015 | 187.91 |
Total Assets
| 2,999.313 | 2,858.757 | 2,866.056 | 2,817.727 | 2,777.429 | 2,010.455 | 2,023.698 | 1,999.218 | 1,856.838 | 1,824.997 | 1,742.44 | 1,634.896 | 1,598.534 | 1,567.84 | 1,576.033 | 1,518.354 | 1,490.926 | 1,601.383 | 1,550.075 | 1,642.606 | 1,612.042 | 1,684.095 | 1,704.798 | 1,808.301 | 1,976.254 | 2,016.182 | 2,009.538 | 2,043.015 | 2,272.238 | 2,245.95 | 2,555.322 | 2,821.044 | 2,739.867 | 3,005.225 | 3,064.383 | 3,168.384 | 3,502.482 | 3,912.149 | 4,143.166 | 4,111.261 | 4,394.667 | 4,445.67 | 4,528.434 | 4,742.414 | 4,724.996 | 4,836.052 | 5,004.471 | 4,629.63 | 4,571.09 | 4,772.116 | 4,801.927 | 4,568.53 | 4,118.101 | 3,919.342 | 4,146.483 | 3,535.153 | 3,203.762 | 2,967.997 | 3,068.701 | 2,881.058 | 2,658.32 | 2,386.393 | 2,566.236 | 2,190.056 | 2,057.886 | 1,815.188 | 1,748.613 | 1,624.32 | 1,597.342 | 1,535.882 | 1,478.517 | 1,379.505 | 1,389.254 | 1,407.241 | 1,384.162 | 1,418.671 | 1,326.74 | 1,341.643 | 1,382.33 | 1,354.404 | 1,334.474 | 1,310.735 | 1,321.47 | 1,320.272 | 1,409.041 | 1,472.422 | 1,476.249 | 1,493.363 | 1,589.75 | 1,629.133 | 1,531.905 | 2,006.581 | 1,941.01 | 1,443.223 | 1,290.102 | 1,158.03 | 546.006 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 246.982 | 68.768 | 228.351 | 245.787 | 169.718 | 97.8 | 135.618 | 135.053 | 169.844 | 106.376 | 98.056 | 107.27 | 138.223 | 147.107 | 133.08 | 76.988 | 57.036 | 89.897 | 38.495 | 68.932 | 50.837 | 68.8 | 75.935 | 50.706 | 118.044 | 92.964 | 101.752 | 101.088 | 86.786 | 83.865 | 69.36 | 85.118 | 86.214 | 86.081 | 86.738 | 112.819 | 105.426 | 107.251 | 163.318 | 131.026 | 197.325 | 235.458 | 305.906 | 303.994 | 447.489 | 619.276 | 449.404 | 425.423 | 361.278 | 307.68 | 338.629 | 328.37 | 267.748 | 322.168 | 599.894 | 392.789 | 340.24 | 345.419 | 532.005 | 555.48 | 230.629 | 213.976 | 175.529 | 193.454 | 176.386 | 170.814 | 199.206 | 133.288 | 93.453 | 60.522 | 64.238 | 46.549 | 66.338 | 65.603 | 56.381 | 61.951 | 53.364 | 58.923 | 48.583 | 46.361 | 48.858 | 45.564 | 40.388 | 41.517 | 131.391 | 138.663 | 133.869 | 132.822 | 168.764 | 123.308 | 0 | 459.763 | 0 | 202.745 | 98.402 | 64.914 | 57.089 |
Short Term Debt
| 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 105 | 125 | 125 | 225 | 20 | 80 | 100 | 290 | 415 | 540 | 640 | 740 | 490 | 490 | 490 | 651.182 | 950 | 1,150 | 1,250 | 1,500 | 1,200 | 1,050 | 700 | 950 | 1,119.577 | 1,269.577 | 1,241.922 | 1,050 | 1,400 | 1,407.72 | 998.584 | 535.856 | 998.023 | 520 | 1,146.276 | 684.401 | 586.263 | 810.68 | 682.664 | 546.081 | 691.938 | 673.5 | 622.5 | 50 | 93.5 | 80 | 380 | 520 | 590 | 420 | 309.416 | 277.924 | 49.717 | 5 | 10 | 10 | 10 | 1.56 | 11.636 | 31.786 | 27.905 | 42.911 | 24.276 | 34.791 | 51.839 | 53.887 | 51.852 | 53.742 | 54.788 | 30.705 | 98.144 | 132.499 | 107.962 | 123.377 | 109.768 | 200 | 0 | 197.714 | 0 | 92.2 | 108.2 | 109.898 | 101.9 |
Tax Payables
| 3.205 | 1.629 | 3.029 | 8.861 | 3.219 | 2.942 | 3.227 | 3.541 | 2.865 | 3.648 | 2.227 | 2.239 | 2.026 | 2.527 | 2.107 | 3.235 | 2.052 | 4.481 | 3.451 | 2.828 | 6.557 | 3.358 | 5.296 | 3.003 | 7.253 | 3.963 | 5.582 | 4.921 | 9.721 | 10.754 | 4.071 | 4.526 | 5.994 | 4.073 | 4.227 | 5.346 | 11.348 | 11.515 | 3.997 | 6.717 | -21.885 | -19.255 | -25.345 | -66.092 | -48.507 | -70.686 | -44.181 | -40.428 | -26.685 | -23.063 | -23.243 | -33.676 | -57.293 | -34.532 | -18.878 | -48.707 | -21.867 | -16.893 | -24.798 | -37.178 | -21.28 | -15.5 | -11.025 | -15.137 | 0.295 | 5.35 | 4.251 | 1.348 | 17.437 | 13.613 | 8.155 | 6.297 | 5.307 | -3.903 | -2.667 | 3.865 | -0.376 | 3.802 | 1.037 | -3.635 | -6.048 | -6.813 | -13.719 | -24.26 | -32.711 | -46.734 | -52.655 | -59.352 | -45.243 | -50.535 | 0 | 30.693 | 0 | 46.065 | 60.358 | 28.995 | 29.372 |
Deferred Revenue
| 0 | 33.466 | 37.611 | 20.397 | 78.624 | 21.843 | 56.705 | 91.57 | 47.004 | 36.344 | 39.598 | 39.259 | 26.251 | 2.527 | 2.107 | 3.235 | -70.952 | -186.723 | 14.304 | 13.857 | 19.176 | 19.117 | 11.769 | 11.143 | 18.74 | 15.436 | 15.045 | 13.308 | 18.939 | 19.636 | 14.233 | 12.653 | 13.238 | 11.523 | 12.878 | 15.499 | 26.221 | 27.006 | 19.734 | 20.705 | 55.54 | 30.845 | -3.927 | 161.225 | 178.747 | 109.221 | 256.571 | 32.518 | 63.789 | 170.695 | 207.911 | 171.153 | 291.886 | 259.924 | 266.645 | 168.875 | 394.875 | 379.646 | 176.175 | 133.263 | 67.637 | 25.506 | 34.344 | 41.086 | 56.628 | 68.246 | 63.929 | 60.147 | 107.39 | 87.603 | 82.144 | 77.657 | 83.4 | 68.936 | 61.542 | 66.05 | 66.878 | 73.203 | 68.111 | 58.32 | 59.893 | 51.756 | 43.264 | 27.988 | 19.392 | 5.177 | -1.395 | 10.478 | 23.546 | 19.182 | 0 | 0 | 0 | 140.872 | 115.878 | 111.807 | 56.162 |
Other Current Liabilities
| 99.473 | 154.446 | 104.125 | 85.156 | 50.472 | 109.454 | 40.092 | 133.117 | 62.511 | 118.035 | 104.157 | 53.201 | 14.821 | 30.794 | 36.315 | 34.697 | 51.996 | 33.796 | 22.272 | 35.11 | 19.991 | 21.883 | 13.997 | 8.14 | 25.073 | 19.175 | 14.847 | 20.304 | 24.212 | 7.701 | 10.454 | 21.158 | 7.66 | 23.869 | 16.11 | 19.755 | 184.003 | 234.994 | 248.687 | 232.62 | 603.819 | 468.208 | 25.721 | 160.688 | 260.76 | 676.854 | 327.182 | 491.036 | 117.003 | 636.944 | 941.609 | 243.352 | 780.072 | 874.059 | 562.825 | 449.236 | 527.573 | 721.743 | 299.515 | 479.115 | 209.588 | 135.765 | 111.137 | 107.657 | 96.295 | 100.998 | 221.138 | 225.814 | 100.472 | 91.546 | 124.013 | 124.758 | 81.674 | 77.455 | 65.543 | 65.977 | 69.61 | 76.231 | 97.987 | 86.618 | 117.349 | 111.008 | 90.083 | 84.351 | 59.811 | 57.053 | 56.668 | 73.999 | 71.748 | 71.744 | 261.973 | 84.566 | 763.99 | 96.452 | 65.574 | 93.379 | 35.588 |
Total Current Liabilities
| 349.66 | 258.309 | 335.505 | 339.804 | 318.78 | 210.196 | 235.643 | 271.711 | 235.221 | 228.059 | 204.44 | 162.71 | 211.321 | 212.955 | 276.502 | 243.154 | 236.084 | 353.174 | 98.521 | 186.87 | 177.385 | 384.042 | 510.228 | 613.195 | 790.37 | 856.102 | 612.181 | 616.312 | 610.719 | 760.567 | 1,048.117 | 1,260.802 | 1,363.106 | 1,614.022 | 1,307.074 | 1,187.92 | 1,000.777 | 1,303.759 | 1,535.579 | 1,639.94 | 2,021.181 | 1,734.411 | 1,706.281 | 1,896.688 | 1,658.327 | 1,761.301 | 1,730.429 | 1,396.03 | 1,597.871 | 1,605.962 | 1,843.258 | 1,348.726 | 1,673.191 | 1,707.775 | 1,835.779 | 1,466.819 | 1,468.446 | 1,100.269 | 900.222 | 1,077.416 | 798.937 | 854.242 | 865.641 | 690.662 | 582.392 | 555.085 | 474.311 | 365.449 | 221.363 | 175.68 | 206.406 | 179.163 | 164.956 | 170.942 | 147.162 | 174.704 | 146.874 | 173.748 | 199.446 | 183.231 | 212.01 | 203.5 | 171.54 | 132.313 | 256.636 | 281.48 | 245.845 | 270.846 | 305.037 | 344.517 | 261.973 | 772.735 | 763.99 | 438.958 | 332.534 | 297.186 | 223.949 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.381 | 0.759 | 1.518 | 1.502 | 55.929 | 106.651 | 158.197 | 158.12 | 108.892 | 109.766 | 110.544 | 111.4 | 0 | 0 | 0 | 0 | 20.428 | 20.428 | 225 | 225 | 225 | 105 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 27 | 2.141 | 2.141 | 2.073 | 2.073 | 302.073 | 452.073 | 652.073 | 602.073 | 500 | 300 | 4.145 | 274 | 322 | 322 | 522 | 522 | 727.182 | 686 | 393.72 | 663.94 | 396.72 | 668.32 | 770.32 | 607.7 | 817.23 | 622 | 475 | 635.5 | 927.37 | 573.37 | 586 | 250 | 390.364 | 200 | 200 | 9.636 | 10.6 | 10.6 | 150 | 150 | 50 | 11.66 | 30 | 50 | 50 | 65 | 45 | 45 | 45 | 45 | 11.66 | 11.92 | 40 | 85 | 57 | 97 | 137 | 137 | 205 | 205 | 0 | 200 | 0 | 105 | 113.278 | 72.379 | 137.858 |
Deferred Revenue Non-Current
| 48.569 | 47.342 | 43.242 | 44.381 | 47.34 | 39.915 | 38.384 | 39.736 | 51.476 | 48.636 | 40.64 | 41.617 | 51.14 | 46.166 | 40.908 | 38.08 | 36.14 | 35.273 | 34.892 | 36.483 | 34.426 | 34.789 | 35.879 | 38.782 | 47.075 | 43.614 | 42.54 | 42.797 | 38.301 | 39.286 | 40.612 | 41.707 | 43.127 | 44.474 | 46.676 | 48.539 | 54.516 | 50.064 | 51.714 | 53.071 | 26.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.13 | 8.13 | 8.13 | 8.13 | 9.636 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.131 | 0.131 | 0.263 | 0.263 | 20.428 | 20.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.428 | 20.428 | 20.428 | 19.9 | 0 | 0 | 0 | 0 | -225.64 | -225.64 | -225.64 | -2.64 | 24.36 | 24.36 | 24.36 | 24.36 | -273.567 | -423.567 | -623.317 | -573.317 | 0.002 | 0.001 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.058 | 0.058 | 0.009 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 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
| 22.528 | 69.87 | 22.528 | 22.528 | 3 | 3 | 23.428 | 24.495 | 23.428 | 72.064 | 23.428 | 65.044 | 23.428 | 69.594 | 23.428 | 23.428 | 3 | 3 | 3 | 3 | 3 | 37.789 | 22.9 | 61.682 | 24.36 | 67.974 | 24.36 | 24.36 | 24.36 | 63.646 | 3.27 | 3.27 | 0.582 | 44.954 | 71.036 | 72.899 | 79.126 | 74.674 | 28.683 | 26.61 | 62.637 | 88.235 | 87.842 | 86.882 | 86.871 | 87.623 | 83.058 | 98.133 | 158.201 | 102.214 | 168.875 | 175.041 | 203.504 | 185.843 | 176.824 | 175.944 | 35.053 | 27.878 | 13.833 | 11.586 | 7.702 | 6.2 | 7.1 | 18.212 | 22.97 | 12.326 | 11.919 | 11.919 | 25.126 | 24.85 | 24.721 | 12.201 | 25.151 | 25.811 | 21.721 | 21.461 | 20.803 | 20.775 | 17.221 | 14.304 | 6.053 | 5.913 | 17.733 | 17.596 | 17.206 | 19.041 | 22.462 | 18.225 | 17.846 | 19.515 | -261.973 | 12.613 | 212.16 | 12.159 | 14.184 | 16.212 | 0 |
Total Non-Current Liabilities
| 71.61 | 3.89 | 67.55 | 68.673 | 126.697 | 169.994 | 220.008 | 221.284 | 183.796 | 181.83 | 174.612 | 176.444 | 74.568 | 69.594 | 64.336 | 61.507 | 59.568 | 58.701 | 283.319 | 284.911 | 282.853 | 162.689 | 58.779 | 61.682 | 71.435 | 67.974 | 316.9 | 317.157 | 312.661 | 90.646 | 70.383 | 71.478 | 70.142 | 71.387 | 373.108 | 524.972 | 731.198 | 676.747 | 580.398 | 383.827 | 93.605 | 362.235 | 409.842 | 408.882 | 608.871 | 609.623 | 810.24 | 784.133 | 551.921 | 766.154 | 565.595 | 843.361 | 973.824 | 793.543 | 994.054 | 797.944 | 510.053 | 663.378 | 957.464 | 601.216 | 601.89 | 264.388 | 416.745 | 218.212 | 222.97 | 21.962 | 22.52 | 22.562 | 175.126 | 174.85 | 74.721 | 23.861 | 55.151 | 75.811 | 71.721 | 86.461 | 65.803 | 65.775 | 62.221 | 59.304 | 17.713 | 17.833 | 57.733 | 102.596 | 74.206 | 116.041 | 159.462 | 155.225 | 222.846 | 224.515 | -261.973 | 212.613 | 212.16 | 117.159 | 127.462 | 88.591 | 137.858 |
Total Liabilities
| 421.27 | 262.199 | 403.055 | 408.477 | 445.477 | 380.19 | 455.651 | 492.995 | 419.017 | 409.889 | 379.051 | 339.154 | 285.889 | 282.548 | 340.838 | 304.662 | 295.652 | 411.874 | 381.84 | 471.781 | 460.239 | 546.731 | 569.006 | 674.877 | 861.805 | 924.076 | 929.08 | 933.469 | 923.38 | 851.213 | 1,118.5 | 1,332.28 | 1,433.248 | 1,685.409 | 1,680.182 | 1,712.892 | 1,731.976 | 1,980.506 | 2,115.977 | 2,023.766 | 2,114.787 | 2,096.646 | 2,116.123 | 2,305.57 | 2,267.198 | 2,370.923 | 2,540.669 | 2,180.163 | 2,149.792 | 2,372.117 | 2,408.853 | 2,192.088 | 2,647.015 | 2,501.318 | 2,829.833 | 2,264.763 | 1,978.498 | 1,763.646 | 1,857.686 | 1,678.632 | 1,400.827 | 1,118.629 | 1,282.387 | 908.875 | 805.362 | 577.048 | 496.831 | 388.012 | 396.489 | 350.531 | 281.128 | 203.024 | 220.107 | 246.753 | 218.883 | 261.165 | 212.677 | 239.523 | 261.667 | 242.534 | 229.723 | 221.333 | 229.273 | 234.909 | 330.842 | 397.521 | 405.307 | 426.071 | 527.883 | 569.032 | 1,531.905 | 985.348 | 976.15 | 556.117 | 459.996 | 385.777 | 361.807 |
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 |
Common Stock
| 504.968 | 505.228 | 505.228 | 505.228 | 505.228 | 445.826 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 440.833 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 0 | 297 | 0 | 297 | 165 | 165 | 100 |
Retained Earnings
| -74.793 | -118.744 | -181.153 | -230.881 | -271.562 | -299.917 | -359.345 | -418.009 | -440.598 | -474.43 | -525.435 | -575.092 | -570.433 | -597.743 | -647.779 | -663.41 | -689.907 | -696.586 | -717.978 | -712.723 | -737.25 | -750.961 | -750.879 | -753.884 | -780.459 | -803.224 | -812.748 | -783.77 | -544.548 | -499.1 | -456.294 | -403.746 | -585.143 | -570.64 | -505.102 | -432.751 | -115.019 | 48.238 | 142.857 | 204.383 | 394.775 | 463.369 | 528.367 | 554.276 | 575.135 | 584.605 | 585.253 | 569.534 | 569.232 | 544.568 | 536.833 | 519.29 | 529.826 | 476.606 | 375.37 | 348.431 | 329.579 | 308.82 | 315.566 | 306.629 | 311.019 | 293.435 | 308.719 | 305.197 | 286.925 | 279.391 | 300.862 | 284.341 | 263.243 | 247.006 | 258.682 | 240.572 | 236.986 | 227.565 | 233.094 | 224.288 | 221.634 | 211.073 | 229.616 | 220.821 | 222.506 | 207.157 | 209.952 | 203.118 | 200.104 | 196.805 | 192.847 | 189.197 | 186.01 | 184.25 | 0 | 212.556 | 0 | 108.224 | 70.077 | 23.794 | 38.85 |
Accumulated Other Comprehensive Income/Loss
| 2,157.035 | 337.447 | 2,149.523 | 329.623 | 2,110.87 | 290.785 | 1,475.811 | 286.364 | 1,441.624 | 254.772 | 1,440.523 | 250.135 | 1,436.402 | 250.25 | 1,436.708 | 0.988 | 2.961 | 3.955 | 4.153 | 4.08 | 6.94 | 6.432 | 5.191 | 6.137 | 13.744 | 14.076 | 12.32 | 12.349 | 12.491 | 12.729 | 12.166 | 11.596 | 11.023 | 9.787 | 8.587 | 7.574 | 5.943 | 4.343 | 5.37 | 4.134 | 6.11 | 6.355 | 4.66 | 3.24 | 3.745 | 1.683 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.472 | 1,792.277 | -23.666 | 1,792.277 | -23.666 | 1,473.443 | 0 | 1,186.468 | -14.091 | 1,186.044 | 1,197.526 | 1,436.179 | 1,197.526 | 1,186.19 | 0 | 1,186.19 | 0 | 1,186.19 | 0 | 1,186.19 | 1,442.985 | 1,442.477 | 1,441.235 | 1,186.19 | 1,449.789 | 1,186.19 | 1,448.365 | 1,186.19 | 1,448.536 | 1,186.19 | 1,448.211 | 1,186.19 | 1,447.068 | 1,186.19 | 1,444.631 | 1,443.619 | 1,441.187 | 1,439.588 | 1,440.614 | 1,439.379 | 1,441.662 | 1,441.905 | 1,440.21 | 1,438.79 | 1,439.038 | 1,436.953 | 1,435.035 | 1,436.344 | 1,408.929 | 1,407.012 | 1,407.012 | 1,407.012 | 573.352 | 573.352 | 573.352 | 556.527 | 529.772 | 529.772 | 529.772 | 529.772 | 580.061 | 583.442 | 583.442 | 583.442 | 569.757 | 566.859 | 566.859 | 566.859 | 550.175 | 550.175 | 550.133 | 562.379 | 545.054 | 545.054 | 545.054 | 544.93 | 536.029 | 534.648 | 534.648 | 534.648 | 525.845 | 525.845 | 525.845 | 525.845 | 521.695 | 521.695 | 521.695 | 521.695 | 519.457 | 519.451 | 1,055.349 | 511.677 | 964.86 | 481.612 | 595.029 | 583.459 | 45.348 |
Total Shareholders Equity
| 2,564.738 | 2,516.208 | 2,449.932 | 2,396.248 | 2,320.871 | 1,619.353 | 1,557.298 | 1,495.655 | 1,427.767 | 1,407.219 | 1,355.92 | 1,288.467 | 1,306.802 | 1,279.53 | 1,229.762 | 1,208.49 | 1,189.932 | 1,184.246 | 1,163.052 | 1,165.649 | 1,146.567 | 1,132.348 | 1,131.189 | 1,129.016 | 1,110.163 | 1,087.73 | 1,076.449 | 1,105.457 | 1,344.82 | 1,390.507 | 1,432.75 | 1,484.727 | 1,302.758 | 1,316.024 | 1,380.363 | 1,451.701 | 1,767.001 | 1,928.659 | 2,024.305 | 2,084.595 | 2,277.27 | 2,346.107 | 2,409.409 | 2,433.899 | 2,455.005 | 2,462.391 | 2,461.121 | 2,446.711 | 2,418.994 | 2,392.413 | 2,384.678 | 2,367.135 | 1,459.578 | 1,406.358 | 1,305.121 | 1,261.358 | 1,215.751 | 1,194.992 | 1,201.738 | 1,192.801 | 1,247.48 | 1,233.276 | 1,248.56 | 1,245.039 | 1,213.083 | 1,202.651 | 1,224.121 | 1,207.601 | 1,169.819 | 1,153.582 | 1,165.215 | 1,147.105 | 1,138.44 | 1,129.019 | 1,134.548 | 1,125.742 | 1,114.063 | 1,102.121 | 1,120.664 | 1,111.869 | 1,104.751 | 1,089.403 | 1,092.197 | 1,085.363 | 1,078.199 | 1,074.901 | 1,070.942 | 1,067.292 | 1,061.867 | 1,060.101 | 1,055.349 | 1,021.233 | 964.86 | 887.106 | 830.106 | 772.253 | 184.199 |
Total Equity
| 2,578.043 | 2,529.688 | 2,463.001 | 2,409.25 | 2,331.952 | 1,630.266 | 1,568.048 | 1,506.223 | 1,437.821 | 1,415.108 | 1,363.389 | 1,295.742 | 1,312.644 | 1,285.292 | 1,235.195 | 1,213.693 | 1,195.274 | 1,189.509 | 1,168.234 | 1,170.826 | 1,151.803 | 1,137.365 | 1,135.792 | 1,133.425 | 1,114.449 | 1,092.106 | 1,080.458 | 1,109.546 | 1,348.858 | 1,394.737 | 1,436.822 | 1,488.765 | 1,306.619 | 1,319.816 | 1,384.201 | 1,455.492 | 1,770.506 | 1,931.643 | 2,027.189 | 2,087.494 | 2,279.88 | 2,349.024 | 2,412.311 | 2,436.844 | 2,457.798 | 2,465.128 | 2,463.802 | 2,449.468 | 2,421.298 | 2,400 | 2,393.075 | 2,376.442 | 1,471.086 | 1,418.024 | 1,316.65 | 1,270.39 | 1,225.264 | 1,204.351 | 1,211.016 | 1,202.425 | 1,257.493 | 1,267.764 | 1,283.85 | 1,281.181 | 1,252.524 | 1,238.14 | 1,251.782 | 1,236.308 | 1,200.853 | 1,185.352 | 1,197.389 | 1,176.481 | 1,169.147 | 1,160.488 | 1,165.279 | 1,157.505 | 1,114.063 | 1,102.121 | 1,120.664 | 1,111.869 | 1,104.751 | 1,089.403 | 1,092.197 | 1,085.363 | 1,078.199 | 1,074.901 | 1,070.942 | 1,067.292 | 1,061.867 | 1,060.101 | 1,055.349 | 1,021.233 | 964.86 | 887.106 | 830.106 | 772.253 | 184.199 |
Total Liabilities & Shareholders Equity
| 2,999.313 | 2,858.757 | 2,866.056 | 2,817.727 | 2,777.429 | 2,010.455 | 2,023.698 | 1,999.218 | 1,856.838 | 1,824.997 | 1,742.44 | 1,634.896 | 1,598.534 | 1,567.84 | 1,576.033 | 1,518.354 | 1,490.926 | 1,601.383 | 1,550.075 | 1,642.606 | 1,612.042 | 1,684.095 | 1,704.798 | 1,808.301 | 1,976.254 | 2,016.182 | 2,009.538 | 2,043.015 | 2,272.238 | 2,245.95 | 2,555.322 | 2,821.044 | 2,739.867 | 3,005.225 | 3,064.383 | 3,168.384 | 3,502.482 | 3,912.149 | 4,143.166 | 4,111.261 | 4,394.667 | 4,445.67 | 4,528.434 | 4,742.414 | 4,724.996 | 4,836.052 | 5,004.471 | 4,629.63 | 4,571.09 | 4,772.116 | 4,801.927 | 4,568.53 | 4,118.101 | 3,919.342 | 4,146.483 | 3,535.153 | 3,203.762 | 2,967.997 | 3,068.701 | 2,881.058 | 2,658.32 | 2,386.393 | 2,566.236 | 2,190.056 | 2,057.886 | 1,815.188 | 1,748.613 | 1,624.32 | 1,597.342 | 1,535.882 | 1,478.517 | 1,379.505 | 1,389.254 | 1,407.241 | 1,384.162 | 1,418.671 | 1,326.74 | 1,341.643 | 1,382.33 | 1,354.404 | 1,334.474 | 1,310.735 | 1,321.47 | 1,320.272 | 1,409.041 | 1,472.422 | 1,476.249 | 1,493.363 | 1,589.75 | 1,629.133 | 1,531.905 | 2,006.581 | 1,941.01 | 1,443.223 | 1,290.102 | 1,158.03 | 546.006 |