CHN Energy Changyuan Electric Power Co., Ltd.
SZSE:000966.SZ
4.6 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 451.018 | 233.884 | 299.513 | 607.037 | 265.846 | 306.781 | 249.075 | 285.141 | 256.676 | 392.403 | 125.109 | 1,084.185 | 246.759 | 135.597 | 218.142 | 123.739 | 194.227 | 180.437 | 289.145 | 154.635 | 480.106 | 321.107 | 421.457 | 100.306 | 218.604 | 241.877 | 126.281 | 170.632 | 294.26 | 74.404 | 40.565 | 26.316 | 110.736 | 115.496 | 109.248 | 90.068 | 144.375 | 56.969 | 97.701 | 51.372 | 134.207 | 101.961 | 75.496 | 92.403 | 170.465 | 238.61 | 339.985 | 199.447 | 317.982 | 870.62 | 606.613 | 585.579 | 367.007 | 557.263 | 331.746 | 194.772 | 243.358 | 237.893 | 335.18 | 155.612 | 578.758 | 257.897 | 797.897 | 534.763 | 284.06 | 343.956 | 280.865 | 275.692 | 338.997 | 224.884 | 294.721 | 107.136 | 79.606 | 191.421 | 226.413 | 222.642 | 253.916 | 164.484 | 120.776 | 133.589 | 136.381 | 112.672 | 139.112 | 127.918 | 192.577 | 154.494 | 199.824 | 148.604 | 192.246 | 172.202 | 209.345 | 252.518 | 148.378 | 128.548 | 100.532 | 73.58 |
Short Term Investments
| -129.934 | 0 | -194.625 | -197.629 | -167.261 | -150.428 | -106.073 | -107.216 | -108.213 | 370.429 | 383.706 | -157.165 | -204.68 | -208.048 | -124.854 | -126.169 | -127.747 | -128.974 | -130.201 | -131.427 | -132.059 | -133.141 | -134.198 | -135.305 | -136.315 | -137.403 | -138.451 | -127.164 | -128.045 | -161.662 | -162.809 | -163.956 | -165.103 | -166.25 | -167.396 | -168.543 | -169.69 | -170.837 | -171.984 | -173.131 | -174.414 | -175.691 | -176.952 | -178.229 | -183.037 | -185.089 | -187.141 | -189.192 | -191.328 | -192.913 | -194.899 | -197.45 | -299.53 | -12.59 | -15.367 | -14.122 | -23.247 | -24.647 | -15.941 | -16.782 | -18.968 | -16.712 | 0.044 | 0.044 | 0.049 | 0.052 | 0.016 | -20.802 | 0 | 0 | 0.045 | 0.018 | 15.026 | 8.026 | 0.559 | 0.559 | 1.039 | 1.539 | 1.539 | 1.039 | 1.373 | 8.664 | 10.161 | 6.367 | 8.453 | 8.242 | 20.981 | 7.197 | 7.1 | 36.333 | 13.294 | 10.144 | 9.019 | 1.519 | 106.508 | 0 |
Cash and Short Term Investments
| 451.018 | 233.884 | 299.513 | 607.037 | 265.846 | 306.781 | 249.075 | 285.141 | 256.676 | 392.403 | 125.109 | 1,084.185 | 246.759 | 135.597 | 218.142 | 123.739 | 194.227 | 180.437 | 289.145 | 154.635 | 480.106 | 321.107 | 421.457 | 100.306 | 218.604 | 241.877 | 126.281 | 170.632 | 294.26 | 74.404 | 40.565 | 26.316 | 110.736 | 115.496 | 109.248 | 90.068 | 144.375 | 56.969 | 97.701 | 51.372 | 134.207 | 101.961 | 75.496 | 92.403 | 170.465 | 238.61 | 339.985 | 199.447 | 317.982 | 870.62 | 606.613 | 585.579 | 367.007 | 557.263 | 331.746 | 194.772 | 243.358 | 237.893 | 335.18 | 155.612 | 578.758 | 257.897 | 797.941 | 534.807 | 284.109 | 344.008 | 280.881 | 275.692 | 338.997 | 224.884 | 294.766 | 107.154 | 94.631 | 199.447 | 226.972 | 223.201 | 254.955 | 166.023 | 122.315 | 134.628 | 137.754 | 121.336 | 149.273 | 134.285 | 201.03 | 162.736 | 220.805 | 155.801 | 199.347 | 208.535 | 222.639 | 262.662 | 157.397 | 130.067 | 207.04 | 73.58 |
Net Receivables
| 2,641.98 | 2,658.352 | 2,491.833 | 2,709.827 | 2,195.396 | 2,293.293 | 2,531.518 | 2,694.007 | 3,333.018 | 2,086.447 | 2,362.043 | 1,905.295 | 1,676.05 | 1,968.294 | 1,103.01 | 1,217.823 | 1,128.682 | 1,059.406 | 935.86 | 1,006.429 | 1,032.481 | 746.652 | 1,007.061 | 981.496 | 1,047.064 | 1,005.636 | 998.757 | 738.02 | 735.823 | 559.298 | 851.408 | 732.224 | 972.678 | 396.99 | 493.71 | 813.709 | 606.511 | 515.358 | 828.315 | 727.561 | 873.102 | 1,137.935 | 1,425.032 | 1,330.908 | 1,309.253 | 1,202.185 | 1,464.246 | 1,577.605 | 1,750.308 | 1,481.573 | 3,672.442 | 3,545.702 | 2,667.348 | 2,344.828 | 2,460.074 | 2,429.225 | 2,279.91 | 2,336.122 | 2,334.355 | 1,824.036 | 2,499.866 | 2,063.205 | 1,889.999 | 1,484.121 | 2,317.163 | 2,327.391 | 2,457.452 | 2,248.367 | 1,746.965 | 2,047.126 | 2,091.526 | 1,504.47 | 1,510.461 | 1,451.004 | 1,600.146 | 1,437.975 | 1,599.351 | 1,447.643 | 553.849 | 504.371 | 455.237 | 390.371 | 410.741 | 332.433 | 433.515 | 433.688 | 466.778 | 415.133 | 296.107 | 285.724 | 302.138 | 223.318 | 298.569 | 11.778 | 7.337 | 0.06 |
Inventory
| 317.251 | 570.677 | 475.29 | 725.864 | 952.434 | 978.346 | 480.319 | 566.837 | 576.904 | 660.06 | 450.918 | 848.955 | 369.642 | 444.504 | 86.097 | 88.915 | 256.17 | 317.009 | 227.606 | 215.982 | 248.721 | 378.43 | 274.277 | 327.333 | 217.385 | 484.37 | 150.188 | 242.925 | 202.822 | 330.379 | 193.242 | 175.025 | 112.742 | 173.309 | 141.152 | 217.72 | 166.537 | 244.545 | 190.599 | 469.82 | 549.669 | 392.297 | 301.699 | 404.77 | 243.199 | 280.818 | 332.876 | 411.177 | 521.651 | 833.542 | 581.351 | 853.891 | 983.743 | 718.679 | 415.849 | 313.235 | 770.128 | 581.076 | 257.509 | 194.737 | 215.523 | 364.137 | 355.239 | 776.51 | 585.868 | 317.94 | 181.435 | 149.658 | 385.582 | 278.391 | 203.84 | 87.833 | 80.938 | 82.676 | 68.032 | 132.393 | 132.824 | 101.425 | 55.916 | 37.639 | 18.829 | 9.506 | 6.173 | 9.753 | 12.509 | 9.888 | 7.803 | 7.518 | 23.522 | 9.808 | 6.624 | 7.718 | 11.352 | 18.675 | 22.371 | 21.389 |
Other Current Assets
| 3,041.319 | 717.384 | 496.255 | 521.727 | 554.087 | 506.999 | 470.606 | 435.143 | 200.258 | 137.791 | 138.37 | 124.154 | 78.684 | 32.354 | 39.108 | 30.805 | 34.779 | 38.817 | 22.924 | 44.672 | 55.032 | 52.265 | 39.271 | 44.361 | 7.169 | 26.062 | 18.258 | 13.105 | 19.599 | 34.283 | 28.024 | 22.192 | 30.276 | 43.102 | 46.454 | 48.175 | 34.281 | 44.638 | 13.486 | 45.873 | 0.756 | 0.929 | 2.118 | 2 | -140.403 | -214.743 | -232.576 | -165.437 | -378.699 | -250.582 | -1,069.826 | -1,159.12 | -374.47 | -152.995 | -181.588 | -207.139 | -248.905 | -188.971 | -141.944 | -138.887 | -104.925 | -156.644 | -143.434 | -76.658 | -267.448 | -251.762 | -403.377 | -439.165 | -336.036 | -412.897 | -427.824 | -369.309 | -256.688 | -297.074 | -371.542 | -372.097 | -431.298 | -373.481 | 0.099 | -130.577 | -101.59 | -49.572 | -66.813 | -77.825 | -61.274 | -71.086 | -79.582 | -87.625 | -75.048 | -96.067 | -68.455 | -59.586 | -53.987 | 352.748 | 320.843 | 208.356 |
Total Current Assets
| 4,240.814 | 4,180.297 | 3,762.891 | 4,564.455 | 3,967.763 | 4,085.419 | 3,731.517 | 3,981.129 | 4,366.857 | 3,276.701 | 3,076.44 | 3,962.589 | 2,371.135 | 2,580.748 | 1,446.358 | 1,461.281 | 1,613.859 | 1,595.67 | 1,475.535 | 1,421.718 | 1,816.34 | 1,498.454 | 1,742.066 | 1,453.497 | 1,490.221 | 1,757.946 | 1,293.484 | 1,164.682 | 1,252.504 | 998.363 | 1,113.239 | 955.757 | 1,226.432 | 728.897 | 790.564 | 1,169.673 | 951.704 | 861.51 | 1,130.101 | 1,294.625 | 1,557.734 | 1,633.122 | 1,804.346 | 1,830.081 | 1,582.514 | 1,506.87 | 1,904.531 | 2,022.793 | 2,211.242 | 2,935.153 | 3,790.58 | 3,826.052 | 3,643.627 | 3,467.775 | 3,026.081 | 2,730.093 | 3,044.492 | 2,966.119 | 2,785.1 | 2,035.498 | 3,189.222 | 2,528.595 | 2,899.745 | 2,718.78 | 2,919.692 | 2,737.578 | 2,516.391 | 2,234.552 | 2,135.509 | 2,137.505 | 2,162.307 | 1,330.148 | 1,429.342 | 1,436.053 | 1,523.609 | 1,421.472 | 1,555.833 | 1,341.61 | 732.179 | 546.06 | 510.23 | 471.641 | 499.374 | 398.646 | 585.78 | 535.226 | 615.805 | 490.827 | 443.927 | 408 | 462.946 | 434.112 | 413.33 | 513.267 | 557.59 | 303.386 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 29,969.672 | 31,380.389 | 28,944.33 | 28,127.498 | 26,904.754 | 25,481.887 | 24,174.062 | 22,980.554 | 19,553.632 | 16,993.38 | 16,096.137 | 15,808.089 | 15,791.258 | 15,417.587 | 6,600.376 | 6,642.085 | 6,667.768 | 6,663.149 | 6,637.607 | 6,756.244 | 6,536.168 | 6,530.443 | 6,559.553 | 6,685.453 | 6,772.145 | 6,839.685 | 6,971.249 | 7,011.319 | 6,877.556 | 6,903.006 | 6,964.943 | 7,084.209 | 7,013.888 | 7,068.241 | 7,185.165 | 7,330.392 | 7,620.584 | 7,552.842 | 7,554.05 | 7,674.268 | 7,644.904 | 7,740.216 | 7,736.18 | 7,866.669 | 8,481.824 | 8,540.245 | 8,660.932 | 8,802.522 | 8,898.398 | 9,019.961 | 9,170.734 | 9,314.011 | 10,880.131 | 11,238.391 | 11,314.825 | 11,393.069 | 11,546.414 | 11,592.035 | 11,683.26 | 11,796.348 | 10,713.246 | 10,535.64 | 10,088.739 | 9,709.264 | 9,232.074 | 9,111.605 | 9,263.544 | 9,149.656 | 9,209.743 | 8,893.578 | 8,835.689 | 7,644.45 | 6,991.676 | 6,684.657 | 6,163.456 | 5,874.182 | 5,330.488 | 5,189.855 | 3,183.46 | 2,818.844 | 1,959.434 | 1,901.222 | 1,803.491 | 1,742.552 | 1,596.634 | 1,555.525 | 1,558.235 | 1,571.447 | 1,557.339 | 1,203.065 | 1,221.304 | 1,239.954 | 1,275.384 | 1,308.211 | 1,336.816 | 1,350.55 |
Goodwill
| 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 838.525 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 24.891 | 24.891 | 24.891 | 24.891 | 66.609 | 66.609 | 66.609 | 66.609 | 66.609 | 66.609 | 66.609 | 66.609 | 85.501 | 85.501 | 85.501 | 85.501 | 85.501 | 85.501 | 85.501 | 85.501 | 67.859 | 67.859 | 67.64 | 10.789 | 10.789 | 10.789 | 10.789 | 10.789 | 71.283 | 71.283 | 71.283 | 0 | 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
| 810.584 | 808.952 | 753.657 | 684.854 | 656.138 | 629.906 | 628.33 | 631.646 | 557.51 | 559.929 | 563.777 | 567.571 | 487.532 | 467.91 | 236.083 | 238.06 | 239.637 | 241.606 | 243.574 | 245.543 | 257.359 | 259.271 | 261.176 | 263.096 | 262.598 | 263.669 | 265.491 | 256.853 | 252.075 | 187.717 | 188.664 | 189.611 | 188.23 | 187.405 | 188.135 | 188.924 | 402.509 | 403.269 | 403.716 | 404.419 | 429.203 | 429.91 | 429.323 | 430.001 | 430.322 | 430.914 | 430.795 | 431.366 | 416.549 | 416.739 | 416.933 | 417.12 | 419.324 | 419.764 | 419.616 | 419.904 | 420.344 | 420.68 | 421.084 | 421.362 | 405.393 | 367.54 | 368.988 | 127.51 | 129.946 | 130.086 | 128.261 | 128.076 | 120.881 | 120.942 | 121.002 | 0.535 | 0.538 | 0.541 | 0.545 | 0.548 | 0.556 | 0.558 | 0.559 | 0.261 | 0.262 | 0.264 | 0.266 | 0.267 | 0.269 | 0.27 | 0.272 | 0.273 | 0.275 | 0.276 | 0.278 | 0.279 | 0.283 | 0.286 | 0.289 | 0.432 |
Goodwill and Intangible Assets
| 1,649.109 | 1,647.477 | 1,592.182 | 1,523.379 | 1,494.663 | 1,468.431 | 1,466.855 | 1,470.17 | 1,396.035 | 1,398.454 | 1,402.302 | 1,406.096 | 1,326.057 | 1,306.435 | 244.792 | 246.769 | 248.346 | 250.315 | 252.283 | 254.252 | 266.068 | 267.98 | 269.885 | 271.806 | 271.307 | 272.378 | 274.2 | 265.562 | 260.784 | 196.426 | 197.373 | 198.32 | 196.939 | 196.114 | 196.844 | 197.633 | 411.218 | 411.978 | 412.425 | 413.128 | 454.094 | 454.801 | 454.214 | 454.892 | 496.931 | 497.523 | 497.403 | 497.975 | 483.158 | 483.348 | 483.542 | 483.729 | 504.825 | 505.265 | 505.117 | 505.405 | 505.845 | 506.181 | 506.585 | 506.863 | 473.252 | 435.399 | 436.628 | 138.299 | 140.735 | 140.875 | 139.05 | 138.865 | 192.165 | 192.225 | 192.285 | 0.535 | 0.538 | 0.541 | 0.545 | 0.548 | 0.556 | 0.558 | 0.559 | 0.261 | 0.262 | 0.264 | 0.266 | 0.267 | 0.269 | 0.27 | 0.272 | 0.273 | 0.275 | 0.276 | 0.278 | 0.279 | 0.283 | 0.286 | 0.289 | 0.432 |
Long Term Investments
| 489.277 | 478.06 | 559.87 | 557.416 | 513.824 | 486.224 | 434.609 | 438.536 | 483.488 | 0 | 0 | 1,162.044 | 1,283.241 | 1,164.542 | 928.397 | 931.338 | 1,196.588 | 1,196.57 | 1,193.14 | 1,197.021 | 1,016.136 | 1,015.123 | 999.364 | 858.505 | 855.678 | 856.272 | 851.152 | 839.631 | 811.437 | 845.053 | 862.008 | 863.389 | 859.617 | 860.806 | 864.075 | 868.233 | 962.828 | 967.735 | 977.003 | 984.616 | 1,014.988 | 994.767 | 999.306 | 1,007.247 | 1,008.32 | 1,015.949 | 1,027.347 | 1,031.541 | 1,040.538 | 1,044.834 | 861.625 | 828.221 | 796.562 | 521.925 | 484.679 | 482.694 | 495.379 | 495.245 | 447.91 | 450.415 | 478.997 | 452.022 | 423.627 | 319.453 | 312.588 | 182.323 | 281.431 | 205.252 | 0 | 0 | 172.917 | 237.16 | 226.232 | 236.7 | 247.143 | 248.894 | 240.3 | 150.584 | 455.14 | 426.07 | 425.812 | 392.144 | 342.432 | 325.72 | 92.987 | 103.62 | 81.508 | 91.316 | 92.257 | 163.725 | 187.672 | 188.997 | 139.62 | 147.271 | 32.191 | 0 |
Tax Assets
| 67.871 | 72.959 | 108.961 | 113.865 | 95.766 | 113.81 | 164.387 | 153.111 | 153.21 | 168.869 | 154.258 | 154.258 | 59.316 | 51.505 | 17.989 | 17.989 | 14.628 | 14.998 | 17.103 | 17.103 | 13.659 | 13.209 | 12.054 | 12.054 | 6.296 | 11.459 | 14.943 | 14.943 | 13.554 | 29.727 | 8.588 | 8.624 | 8.322 | 8.52 | 9.645 | 9.624 | 9.593 | 9.646 | 11.326 | 19.508 | 21.715 | 1.629 | 0.9 | 0.9 | 0.16 | 0.16 | 0.661 | 0.6 | 0.601 | 0.601 | 0.554 | 0.554 | 7.593 | 7.222 | 7.606 | 7.612 | 10.165 | 9.475 | 10.167 | 10.167 | 32.421 | 51.188 | 45.557 | 56.263 | 43.842 | 104.038 | 59.916 | 45.116 | 29.069 | 34.864 | 36.026 | 11.88 | 15.266 | 8.099 | 0 | 0 | 0 | 2.247 | 2.601 | 2.656 | 4.043 | 11.966 | 14.408 | 12.01 | 14.364 | 16.25 | 30.928 | 19.396 | 15.57 | 46.378 | 25.387 | 24.285 | 20.711 | 11.69 | 125.044 | 0 |
Other Non-Current Assets
| 2,727.345 | 535.598 | 2,282.744 | 2,715.216 | 2,132.256 | 2,609.291 | 1,835.7 | 1,810.562 | 150.35 | 1,805.206 | 1,312.794 | 861.297 | 489.882 | 414.615 | 391.311 | 388.761 | 51 | 56.396 | 118.385 | 97.321 | 111.108 | 82.843 | 81.262 | 81.254 | 119.524 | 94.408 | 53.509 | 60.663 | 59.11 | 71.043 | 75.577 | 74.827 | 6.495 | 6.492 | 6.475 | 6.469 | 6.323 | 6.462 | 6.438 | 6.434 | 3.241 | 3.157 | 1.144 | 3.157 | 0.743 | 2.353 | 3.963 | 5.572 | 7.182 | 8.792 | 10.401 | 12.011 | 14.487 | 16.2 | 17.912 | 19.624 | 21.336 | 23.048 | 24.757 | 26.472 | 28.184 | 29.896 | 49.139 | 51.627 | 54.401 | 56.797 | 58.922 | 40.169 | 174.894 | 173.696 | 0.045 | -11.862 | -0.24 | -0.074 | 0.559 | 0.559 | 1.393 | 57.381 | 199.598 | 192.394 | 192.394 | 192.394 | 192.394 | 198.331 | 192.394 | 192.394 | 192.394 | 192.394 | 192.394 | 192.394 | 192.394 | 192.394 | 242.394 | 158.264 | 56.624 | 151.176 |
Total Non-Current Assets
| 34,903.275 | 34,114.483 | 33,488.087 | 33,037.375 | 31,141.263 | 30,159.643 | 28,075.612 | 26,852.933 | 21,736.714 | 20,365.91 | 18,965.49 | 19,391.784 | 18,949.754 | 18,354.684 | 8,182.864 | 8,226.941 | 8,178.33 | 8,181.427 | 8,218.519 | 8,321.942 | 7,943.138 | 7,909.598 | 7,922.118 | 7,909.072 | 8,024.95 | 8,074.201 | 8,165.054 | 8,192.118 | 8,022.442 | 8,045.256 | 8,108.489 | 8,229.369 | 8,085.261 | 8,140.173 | 8,262.205 | 8,412.351 | 9,010.546 | 8,948.663 | 8,961.243 | 9,097.954 | 9,138.941 | 9,194.57 | 9,191.744 | 9,332.866 | 9,987.978 | 10,056.231 | 10,190.306 | 10,338.21 | 10,429.876 | 10,557.535 | 10,526.856 | 10,638.526 | 12,203.599 | 12,289.002 | 12,330.139 | 12,408.404 | 12,579.139 | 12,625.984 | 12,672.68 | 12,790.266 | 11,726.101 | 11,504.145 | 11,043.69 | 10,274.906 | 9,783.64 | 9,595.639 | 9,802.862 | 9,579.058 | 9,605.871 | 9,294.363 | 9,236.962 | 7,882.162 | 7,233.472 | 6,929.924 | 6,411.703 | 6,124.183 | 5,572.737 | 5,400.625 | 3,841.359 | 3,440.224 | 2,581.945 | 2,497.991 | 2,352.991 | 2,278.88 | 1,896.649 | 1,868.058 | 1,863.337 | 1,874.827 | 1,857.835 | 1,605.838 | 1,627.035 | 1,645.91 | 1,678.391 | 1,625.722 | 1,550.963 | 1,502.158 |
Total Assets
| 39,144.089 | 38,294.78 | 37,250.978 | 37,601.83 | 35,109.026 | 34,245.062 | 31,807.13 | 30,834.063 | 26,103.571 | 23,642.611 | 22,041.929 | 23,354.373 | 21,320.889 | 20,935.432 | 9,629.222 | 9,688.222 | 9,792.189 | 9,777.097 | 9,694.054 | 9,743.659 | 9,759.478 | 9,408.052 | 9,664.184 | 9,362.569 | 9,515.171 | 9,832.147 | 9,458.538 | 9,356.799 | 9,274.947 | 9,043.62 | 9,221.729 | 9,185.126 | 9,311.694 | 8,869.07 | 9,052.769 | 9,582.024 | 9,962.25 | 9,810.173 | 10,091.344 | 10,392.58 | 10,696.675 | 10,827.692 | 10,996.09 | 11,162.947 | 11,570.492 | 11,563.1 | 12,094.837 | 12,361.003 | 12,641.119 | 13,492.688 | 14,317.437 | 14,464.577 | 15,847.226 | 15,756.777 | 15,356.22 | 15,138.497 | 15,623.631 | 15,592.104 | 15,457.779 | 14,825.764 | 14,915.324 | 14,032.74 | 13,943.435 | 12,993.686 | 12,703.331 | 12,333.216 | 12,319.253 | 11,813.61 | 11,741.38 | 11,431.868 | 11,399.269 | 9,212.31 | 8,662.814 | 8,365.977 | 7,935.311 | 7,545.655 | 7,128.57 | 6,742.235 | 4,573.537 | 3,986.284 | 3,092.175 | 2,969.632 | 2,852.365 | 2,677.526 | 2,482.428 | 2,403.285 | 2,479.142 | 2,365.654 | 2,301.762 | 2,013.838 | 2,089.981 | 2,080.022 | 2,091.721 | 2,138.989 | 2,108.553 | 1,805.544 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,009.727 | 1,792.144 | 2,005.262 | 2,294.479 | 2,344.526 | 1,902.615 | 2,297.439 | 2,571.159 | 2,032.95 | 1,656.858 | 1,660.84 | 2,054.714 | 1,960.547 | 1,453.325 | 592.615 | 663.105 | 805.55 | 842.44 | 816.981 | 911.626 | 1,031.236 | 619.451 | 656.843 | 612.349 | 712.774 | 757.166 | 810.456 | 752.701 | 615.972 | 533.176 | 740.085 | 677.705 | 647.29 | 543.71 | 792.874 | 1,034.942 | 893.654 | 643.063 | 564.627 | 855.474 | 1,022.794 | 1,238.899 | 1,161.295 | 914.384 | 1,371.441 | 1,185.305 | 986.902 | 1,111.711 | 1,203.999 | 1,284.492 | 1,141.493 | 1,236.17 | 1,606.801 | 1,548.252 | 1,228.95 | 1,234.872 | 1,591.028 | 1,793.553 | 1,816.323 | 1,930.798 | 1,826.271 | 1,429.777 | 937.659 | 864.495 | 725.592 | 642.6 | 458.981 | 298.179 | 709.95 | 769.117 | 681.139 | 362.834 | 268.465 | 193.187 | 190.242 | 185.718 | 191.66 | 199.983 | 123.781 | 51.667 | 13.476 | 39.734 | 20.999 | 73.861 | 0 | 16.271 | 42.746 | 12.969 | 13.943 | 23.971 | 28.748 | 23.403 | 56.469 | 42.879 | 7.861 | 10.323 |
Short Term Debt
| 5,497.999 | 6,960.98 | 7,580.166 | 8,676.204 | 6,726.07 | 6,871.576 | 6,211.125 | 7,370.321 | 5,300.097 | 5,564.439 | 4,180.598 | 5,187.737 | 4,628.024 | 4,706.394 | 1,449.811 | 1,403.136 | 1,875.697 | 1,604.098 | 1,374.63 | 2,352.515 | 2,211.933 | 2,583.89 | 2,615.612 | 2,604.912 | 2,556.496 | 2,971.891 | 2,636.241 | 2,666.539 | 2,191.64 | 2,337.015 | 2,036.183 | 2,141.043 | 2,519.741 | 2,465.977 | 1,824.071 | 2,343.733 | 2,971.528 | 3,181.528 | 3,353.511 | 3,663.171 | 3,031.035 | 3,491.065 | 3,003.358 | 3,578.358 | 3,126.78 | 3,369.51 | 3,445.97 | 3,589.97 | 3,559.98 | 4,659.15 | 5,076 | 5,546 | 4,965.23 | 4,912.858 | 3,857.736 | 3,849.423 | 3,159.23 | 2,938.737 | 2,610.737 | 1,825.214 | 2,055 | 1,499 | 3,213.1 | 3,274.093 | 2,534.09 | 2,651.3 | 2,215.7 | 2,000.7 | 2,085.1 | 2,265 | 2,471 | 2,079 | 2,225.6 | 2,229.6 | 1,512 | 1,517 | 2,062.6 | 2,165.3 | 1,092.1 | 960.7 | 542.7 | 605 | 526 | 423 | 323 | 326.492 | 313 | 270 | 240 | 10 | 10 | 10 | 330 | 461 | 430 | 310 |
Tax Payables
| 451.306 | 94.132 | 193.68 | 153.98 | 260.851 | 132.773 | 230.034 | 209.022 | 236.673 | 202.981 | 158.219 | 227.056 | 195.735 | 280.168 | 127.869 | 241.431 | 203.559 | 112.888 | 281.075 | 296.337 | 252.23 | 110.408 | 166.016 | 265.236 | 178.962 | 89.748 | 99.089 | 103.94 | 97.306 | 68.013 | 110.659 | 167.356 | 315.583 | 233.417 | 397.26 | 401.086 | 254.182 | 129.272 | 241.203 | 171.158 | 173.021 | 167.814 | 138.623 | 178.311 | 174.981 | 87.519 | 86.022 | 98.197 | 10.944 | -107.555 | -13.843 | -117.545 | -88.172 | -101.164 | -67.778 | -43.23 | -189.88 | -165.604 | -62.864 | -157.922 | -25.185 | 3.784 | 105.638 | 0.318 | 50.875 | 65.624 | 148.239 | 225.893 | 127.145 | 140.486 | 175.587 | 101.843 | 73.049 | 111.128 | 116.562 | 97.254 | 91.386 | 79.412 | 24.808 | 40.816 | 23.667 | 22.396 | 38.092 | 37.737 | 45.423 | 36.647 | 84.746 | 46.821 | 44.928 | 37.729 | 43.201 | 26.974 | 34.928 | 41.729 | 28.24 | 31.341 |
Deferred Revenue
| 97.561 | 90.142 | 1,003.204 | 919.82 | 1,060.883 | 884.924 | 101.556 | 48.14 | 89.152 | 0 | 0 | 769.392 | 895.336 | 1,706.253 | 561.792 | 664.772 | 548.076 | 662.868 | 739.195 | 620.325 | 622.971 | 468.124 | 467.368 | 630.014 | 513.195 | 507.63 | 418.985 | 440.258 | 377.276 | 325.89 | 375.327 | 397.732 | 576.656 | 448.609 | 663.376 | 611.673 | 494.322 | 357.486 | 462.02 | 333.16 | 442.532 | 534.765 | 474.575 | 523.018 | 475.756 | 431.222 | 441.305 | 379.101 | 301.986 | 136.513 | 422.776 | 403.246 | 247.925 | 262.488 | 310.258 | 322.736 | 344.561 | 452.02 | 599.26 | 531.433 | 607.013 | 528.403 | 638.24 | 504.501 | 654.524 | 788.851 | 531.232 | 925.188 | 968.064 | 830.841 | 847.359 | 639.03 | 73.049 | 111.128 | 116.562 | 97.254 | 91.386 | 79.412 | 24.808 | 40.816 | 23.667 | 22.396 | 38.092 | 37.737 | 0 | 178.939 | 84.746 | 46.821 | 0 | 0 | 0 | 0 | 0 | 0 | 189.96 | 0 |
Other Current Liabilities
| 2,083.428 | 994.167 | 24.882 | 23.053 | 21.121 | 8.878 | 883.169 | 855.401 | 738.244 | 758.081 | 1,670.685 | 511.294 | 500 | 5.427 | 505.168 | 509.776 | 129.772 | 504.261 | 502.595 | 50.706 | 79.312 | 59.684 | 71.207 | 45.409 | 53.472 | 69.08 | 68.586 | 62.929 | 611.692 | 572.913 | 577.943 | 562.183 | 40.962 | 55.243 | 40.984 | 32.09 | 28.592 | 364.757 | 352.579 | 353.955 | 350.536 | 15.078 | 389.819 | 369.037 | 372.52 | 1,253.638 | 900.23 | 902.88 | 1,137.981 | 1,160.57 | 241.953 | 609.576 | 1,103.28 | 945.581 | 806.665 | 782.292 | 744.092 | 590.675 | 4.736 | 15.907 | 7.759 | 2.323 | 6.913 | 0.485 | 229 | 0.4 | 320.6 | 0.437 | 40 | 0.415 | 0.265 | 0.436 | 402.876 | 376.92 | 328.008 | 281.054 | 517.288 | 483.369 | 603.067 | 295.408 | 221.994 | 292.826 | 190.689 | 202.026 | 228.675 | 0.492 | 188.677 | 155.171 | 191.001 | 142.707 | 178.68 | 163.35 | 179.278 | 192.689 | -0.1 | 249.089 |
Total Current Liabilities
| 9,688.716 | 9,837.432 | 10,613.513 | 11,913.556 | 10,152.6 | 9,667.993 | 9,493.289 | 10,845.021 | 8,160.442 | 7,979.378 | 7,512.123 | 8,523.137 | 7,983.907 | 7,871.4 | 3,109.386 | 3,240.789 | 3,359.096 | 3,613.667 | 3,433.4 | 3,935.171 | 3,945.451 | 3,731.149 | 3,811.029 | 3,892.683 | 3,835.936 | 4,305.767 | 3,934.268 | 3,922.427 | 3,796.58 | 3,768.993 | 3,729.538 | 3,778.663 | 3,784.649 | 3,513.538 | 3,321.306 | 4,022.439 | 4,388.097 | 4,546.834 | 4,732.737 | 5,205.761 | 4,846.898 | 5,279.807 | 5,029.047 | 5,384.797 | 5,346.498 | 6,239.674 | 5,774.407 | 5,983.662 | 6,203.947 | 7,240.726 | 6,882.222 | 7,794.991 | 7,923.236 | 7,669.179 | 6,203.609 | 6,189.323 | 5,838.91 | 5,774.985 | 5,031.056 | 4,303.352 | 4,496.042 | 3,459.503 | 4,795.912 | 4,643.573 | 4,143.206 | 4,083.151 | 3,526.513 | 3,224.505 | 3,803.114 | 3,865.373 | 3,999.763 | 3,081.299 | 2,969.991 | 2,910.834 | 2,146.812 | 2,081.027 | 2,862.934 | 2,928.064 | 1,843.756 | 1,348.591 | 801.837 | 959.955 | 775.78 | 736.623 | 551.675 | 522.195 | 629.169 | 484.96 | 444.944 | 176.678 | 217.428 | 196.753 | 565.747 | 696.568 | 627.721 | 569.412 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,469.495 | 16,972.71 | 15,856.445 | 15,186.633 | 14,087.574 | 14,040.438 | 11,980.399 | 9,930.759 | 7,821.627 | 5,784.232 | 4,690.859 | 5,066.791 | 4,463.668 | 4,138.177 | 1,955.298 | 2,000.353 | 1,842.096 | 1,663.448 | 1,680.847 | 1,267.547 | 1,631.588 | 1,741.183 | 1,885.423 | 1,876.423 | 2,060.875 | 2,057.875 | 2,023.705 | 1,992.005 | 1,842.142 | 1,809.742 | 1,760.692 | 1,729.824 | 1,700.087 | 1,714.769 | 1,959.425 | 2,090.745 | 2,167.182 | 2,327.182 | 2,467.182 | 2,575.182 | 2,640.618 | 2,690.618 | 2,782.048 | 2,782.048 | 2,922.484 | 2,894.754 | 3,513.184 | 3,733.184 | 4,103.621 | 3,845.601 | 4,918.751 | 4,140.701 | 5,379.748 | 5,382.212 | 5,966.06 | 5,519.8 | 5,831.555 | 5,980.235 | 6,459.235 | 6,557.235 | 6,629.423 | 6,791.948 | 7,085.248 | 6,449.612 | 6,319.03 | 5,676.871 | 5,621.871 | 5,346.655 | 5,860.442 | 5,478.176 | 5,260.667 | 4,446.638 | 3,926.551 | 3,782.773 | 4,133.77 | 3,805.434 | 2,666.479 | 2,297.84 | 1,560.073 | 1,457.398 | 1,206.682 | 946.682 | 960.292 | 860.292 | 832.332 | 822.332 | 772.332 | 828.126 | 828.126 | 878.126 | 879.049 | 903.889 | 573.889 | 443.71 | 460.301 | 741.427 |
Deferred Revenue Non-Current
| 179.258 | 176.8 | 177.273 | 179.747 | 178.15 | 174.823 | 156.408 | 157.295 | 137.082 | 138.708 | 138.939 | 141.053 | 141.406 | 141.874 | 27.321 | 24.359 | 23.709 | 24.105 | 24.72 | 24.896 | 20.846 | 19.108 | 19.467 | 19.648 | 20.003 | 20.418 | 20.803 | 21.189 | 23.349 | 19.337 | 19.493 | 19.116 | 16.416 | 16.709 | 17.002 | 17.295 | 14.488 | 14.73 | 14.005 | 14.257 | 1.015 | 1.015 | 1.525 | 1.525 | 2.035 | 2.035 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.97 | 17.165 | 17.512 | 17.827 | 34.648 | 36.316 | 55.793 | 36.442 | 40.764 | 39.671 | 40.561 | 67.504 | 49.287 | 49.008 | 30.316 | 30.519 | 102.158 | 102.282 | 97.144 | 97.346 | 8.377 | 8.563 | 8.781 | 8.983 | 8.799 | 9.001 | 9.204 | 9.406 | 9.608 | 9.81 | 10.012 | 10.214 | 10.416 | 10.618 | 10.82 | 11.023 | 65.725 | 65.927 | 66.129 | 66.808 | 66.897 | 67.03 | 67.164 | 67.298 | 68.201 | 67.565 | 68.469 | 68.602 | 68.736 | 68.87 | 69.003 | 69.137 | 80.795 | 81.204 | 81.617 | 81.901 | 82.524 | 82.808 | 82.89 | 83.375 | 70.512 | 70.71 | 71.499 | 17.493 | 17.987 | 18.48 | 18.974 | 19.467 | 0 | 0 | 0 | 0 | 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
| 594.674 | 415.026 | 7.258 | 10.008 | 8.803 | 8.803 | 11.603 | 11.603 | 12.865 | 12.875 | 15.469 | 15.476 | 31.435 | 24.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.559 | 0.559 | 0.542 | 1.121 | 1.049 | 1.049 | 212.631 | 212.802 | 713.757 | 713.899 | 720.332 | 219.96 | 716.267 | 716.416 | 616.388 | 716.601 | 716.763 | 717.027 | 1,121.93 | 1,117.857 | 1,518.321 | 1,518.347 | 2,013.543 | 1,813.113 | 1,813.543 | 1,813.543 | 1,811.442 | 1,811.354 | 11.442 | 11.442 | 10.629 | 10.849 | 10.657 | 10.657 | 15.046 | 15.046 | 15.046 | 15.046 | 22.586 | 22.586 | 22.586 | 22.656 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 8.366 | 15.517 | 4.454 |
Total Non-Current Liabilities
| 18,259.397 | 17,581.701 | 16,058.489 | 15,394.214 | 14,309.175 | 14,260.379 | 12,204.203 | 10,136.098 | 8,012.338 | 5,975.486 | 4,885.828 | 5,290.824 | 4,685.796 | 4,353.945 | 2,012.935 | 2,055.231 | 1,967.963 | 1,789.835 | 1,802.71 | 1,389.788 | 1,660.81 | 1,768.854 | 1,913.67 | 1,905.054 | 2,089.678 | 2,087.295 | 2,053.712 | 2,022.599 | 1,875.098 | 1,838.888 | 1,790.197 | 1,759.154 | 1,726.918 | 1,742.693 | 1,987.807 | 2,119.622 | 2,247.936 | 2,408.959 | 2,548.365 | 2,657.296 | 2,921.161 | 2,971.466 | 3,564.494 | 3,564.77 | 3,713.052 | 3,184.314 | 4,297.92 | 4,518.202 | 4,788.745 | 4,631.072 | 5,704.517 | 4,926.865 | 6,582.473 | 6,581.273 | 7,565.999 | 7,120.048 | 7,927.622 | 7,876.155 | 8,355.668 | 8,454.153 | 8,511.377 | 8,674.012 | 7,168.189 | 6,478.547 | 6,347.646 | 5,706.201 | 5,651.502 | 5,376.779 | 5,875.488 | 5,493.221 | 5,275.712 | 4,461.684 | 3,949.137 | 3,805.359 | 4,156.356 | 3,828.09 | 2,666.479 | 2,297.84 | 1,560.073 | 1,457.398 | 1,206.682 | 946.682 | 960.292 | 860.292 | 832.332 | 822.332 | 772.332 | 828.126 | 828.126 | 878.126 | 879.049 | 903.889 | 580.164 | 452.076 | 475.818 | 745.881 |
Total Liabilities
| 27,948.113 | 27,419.133 | 26,672.002 | 27,307.77 | 24,461.775 | 23,928.372 | 21,697.492 | 20,981.119 | 16,172.78 | 13,954.864 | 12,397.951 | 13,813.961 | 12,669.703 | 12,225.345 | 5,122.321 | 5,296.02 | 5,327.058 | 5,403.502 | 5,236.111 | 5,324.96 | 5,606.261 | 5,500.002 | 5,724.699 | 5,797.737 | 5,925.614 | 6,393.062 | 5,987.98 | 5,945.026 | 5,671.678 | 5,607.882 | 5,519.735 | 5,537.817 | 5,511.568 | 5,256.231 | 5,309.113 | 6,142.061 | 6,636.033 | 6,955.794 | 7,281.103 | 7,863.057 | 7,768.058 | 8,251.273 | 8,593.541 | 8,949.567 | 9,059.55 | 9,423.988 | 10,072.328 | 10,501.864 | 10,992.691 | 11,871.797 | 12,586.74 | 12,721.856 | 14,505.709 | 14,250.452 | 13,769.608 | 13,309.371 | 13,766.532 | 13,651.14 | 13,386.724 | 12,757.505 | 13,007.419 | 12,133.514 | 11,964.101 | 11,122.12 | 10,490.852 | 9,789.352 | 9,178.015 | 8,601.284 | 9,678.602 | 9,358.595 | 9,275.476 | 7,542.983 | 6,919.128 | 6,716.193 | 6,303.169 | 5,909.116 | 5,529.413 | 5,225.904 | 3,403.829 | 2,805.989 | 2,008.519 | 1,906.638 | 1,736.072 | 1,596.915 | 1,384.008 | 1,344.527 | 1,401.501 | 1,313.087 | 1,273.07 | 1,054.804 | 1,096.477 | 1,100.642 | 1,145.911 | 1,148.644 | 1,103.539 | 1,315.293 |
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 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,749.328 | 2,549.66 | 2,549.66 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 308.452 | 308.452 | 218.452 |
Retained Earnings
| 4,496.774 | 4,036.477 | 3,945.965 | 3,695.779 | 3,991.889 | 3,730.666 | 3,609.734 | 3,388.242 | 3,431.276 | 3,350.101 | 3,342.535 | 3,159.981 | 3,479.769 | 3,530.159 | 1,968.741 | 1,857.256 | 1,761.51 | 1,673.245 | 1,745.688 | 1,714.745 | 1,642.479 | 1,402.404 | 1,423.941 | 1,202.099 | 1,226.535 | 1,081.041 | 1,109.37 | 1,056.897 | 1,238.24 | 1,090.353 | 1,329.495 | 1,280.232 | 1,446.815 | 1,220.48 | 1,351.648 | 1,058.912 | 927.877 | 480.815 | 417.658 | 149.94 | 81.609 | -218.988 | -369.596 | -540.312 | -291.487 | -602.836 | -702.286 | -832.903 | -1,012.381 | -1,024.155 | -936.246 | -917.517 | -1,459.917 | -1,344.46 | -1,236.608 | -1,014.421 | -949.697 | -854.047 | -721.03 | -710.093 | -796.276 | -816.269 | -749.203 | -760.665 | -429.81 | -144.38 | 28.24 | 74.707 | 28.997 | 31.631 | 52.396 | 20.166 | 4.493 | -18.708 | -22.001 | -30.288 | -66.211 | -101.258 | 33.017 | 49.066 | 37.789 | 26.87 | 71.923 | 40.156 | 56.08 | 35.436 | 53.969 | 33.502 | 25.662 | 18.449 | 50.281 | 41.33 | 31.1 | 71.81 | 46.824 | 52.726 |
Accumulated Other Comprehensive Income/Loss
| 3,589.795 | 570.371 | 3,537.278 | 513.303 | 3,560.618 | 521.678 | 3,486.72 | 460.585 | 3,468.198 | 471.821 | 3,457.94 | 541.782 | 2,513.628 | 518.871 | 1,194.921 | 37.429 | 239.967 | 239.912 | 240.019 | 240.019 | 150.334 | 150.334 | 150.191 | 8.561 | 8.773 | 8.773 | 4.577 | 4.577 | 5.541 | 5.541 | 10.165 | 10.165 | 6.346 | 6.346 | 6.346 | 6.346 | -0.973 | 0.601 | 0.715 | 0.715 | 0.715 | 2.075 | 2.075 | 0.715 | 2.075 | 2.075 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2,996.377 | 0 | 2,996.377 | 0 | 2,996.377 | 0 | 2,996.377 | 0 | 2,996.377 | 0 | 2,996.377 | 0 | 2,007.331 | 0 | 1,157.492 | 1,118.983 | 1,106.42 | 1,106.564 | 1,106.564 | 1,073.662 | 1,073.889 | 1,073.899 | 1,073.899 | 1,073.504 | 1,073.504 | 1,073.63 | 1,073.63 | 1,071.6 | 1,071.6 | 1,078.579 | 1,078.579 | 1,044.241 | 1,044.241 | 1,598.383 | 1,598.383 | 1,575.161 | 1,576.134 | 1,576.02 | 1,576.134 | 1,653.847 | 1,651.578 | 1,651.578 | 1,652.938 | 1,651.584 | 1,651.584 | 1,651.584 | 1,653.659 | 1,655.875 | 1,655.875 | 1,655.875 | 1,655.875 | 1,654.299 | 1,695.394 | 1,654.299 | 1,654.299 | 1,648.894 | 1,642.69 | 1,636.981 | 1,636.981 | 1,622.009 | 1,622.009 | 1,622.009 | 1,622.009 | 1,590.547 | 1,590.547 | 1,414.313 | 1,414.313 | 498.733 | 498.733 | 498.733 | 498.733 | 480.966 | 480.966 | 480.966 | 480.966 | 497.801 | 497.801 | 481.307 | 480.966 | 465.071 | 465.071 | 465.071 | 464.635 | 438.001 | 432.997 | 432.274 | 432.274 | 427.886 | 427.886 | 427.168 | 427.168 | 409.316 | 471.224 | 485.677 | 44.597 |
Total Shareholders Equity
| 10,835.897 | 10,352.553 | 10,232.57 | 9,954.787 | 10,301.836 | 9,998.048 | 9,845.782 | 9,594.531 | 9,648.802 | 9,567.626 | 9,549.802 | 9,447.468 | 8,543.057 | 8,606.022 | 4,271.946 | 4,160.461 | 4,228.744 | 4,127.862 | 4,200.556 | 4,169.612 | 3,974.759 | 3,734.912 | 3,756.314 | 3,392.842 | 3,417.096 | 3,271.603 | 3,295.86 | 3,243.387 | 3,423.665 | 3,275.777 | 3,526.523 | 3,477.26 | 3,605.687 | 3,379.352 | 3,510.519 | 3,217.783 | 3,057.18 | 2,611.693 | 2,548.536 | 2,280.931 | 2,290.313 | 1,988.807 | 1,838.199 | 1,667.483 | 1,916.313 | 1,604.965 | 1,505.515 | 1,374.897 | 1,197.636 | 1,185.863 | 1,273.771 | 1,292.5 | 748.523 | 905.076 | 971.832 | 1,194.02 | 1,253.34 | 1,342.786 | 1,470.093 | 1,481.03 | 1,379.876 | 1,359.882 | 1,426.949 | 1,415.486 | 1,714.879 | 2,000.309 | 1,996.695 | 2,043.162 | 897.871 | 900.506 | 921.271 | 889.041 | 855.6 | 832.4 | 829.106 | 820.82 | 801.732 | 766.685 | 884.467 | 900.174 | 873.002 | 862.083 | 907.136 | 874.933 | 864.223 | 838.575 | 856.386 | 835.918 | 823.69 | 816.477 | 847.591 | 838.64 | 810.558 | 851.486 | 840.953 | 315.774 |
Total Equity
| 11,195.976 | 10,698.847 | 10,578.976 | 10,294.06 | 10,647.251 | 10,316.69 | 10,109.638 | 9,852.944 | 9,930.791 | 9,687.747 | 9,643.979 | 9,540.412 | 8,651.186 | 8,710.087 | 4,506.901 | 4,392.203 | 4,465.131 | 4,373.595 | 4,457.943 | 4,418.699 | 4,153.217 | 3,908.05 | 3,939.485 | 3,564.832 | 3,589.557 | 3,439.086 | 3,470.558 | 3,411.773 | 3,603.269 | 3,435.738 | 3,701.994 | 3,647.309 | 3,800.126 | 3,612.839 | 3,743.656 | 3,439.963 | 3,326.217 | 2,854.38 | 2,810.242 | 2,529.523 | 2,928.617 | 2,576.419 | 2,402.549 | 2,213.38 | 2,510.942 | 2,139.112 | 2,022.509 | 1,859.139 | 1,648.427 | 1,620.89 | 1,730.697 | 1,742.721 | 1,341.516 | 1,506.325 | 1,586.612 | 1,829.126 | 1,857.098 | 1,940.964 | 2,071.056 | 2,068.259 | 1,907.905 | 1,899.225 | 1,979.334 | 1,871.565 | 2,212.48 | 2,543.865 | 3,141.238 | 3,212.327 | 2,062.779 | 2,073.273 | 2,123.793 | 1,669.327 | 1,743.686 | 1,649.784 | 1,632.143 | 1,636.539 | 1,599.157 | 1,516.331 | 1,169.708 | 1,180.295 | 1,083.656 | 1,062.994 | 1,116.292 | 1,080.611 | 1,098.421 | 1,058.758 | 1,077.64 | 1,052.567 | 1,028.692 | 959.034 | 993.505 | 979.38 | 945.811 | 990.345 | 1,005.014 | 490.251 |
Total Liabilities & Shareholders Equity
| 39,144.089 | 38,294.78 | 37,250.978 | 37,601.83 | 35,109.026 | 34,245.062 | 31,807.13 | 30,834.063 | 26,103.571 | 23,642.611 | 22,041.929 | 23,354.373 | 21,320.889 | 20,935.432 | 9,629.222 | 9,688.222 | 9,792.189 | 9,777.097 | 9,694.054 | 9,743.659 | 9,759.478 | 9,408.052 | 9,664.184 | 9,362.569 | 9,515.171 | 9,832.147 | 9,458.538 | 9,356.799 | 9,274.947 | 9,043.62 | 9,221.729 | 9,185.126 | 9,311.694 | 8,869.07 | 9,052.769 | 9,582.024 | 9,962.25 | 9,810.173 | 10,091.344 | 10,392.58 | 10,696.675 | 10,827.692 | 10,996.09 | 11,162.947 | 11,570.492 | 11,563.1 | 12,094.837 | 12,361.003 | 12,641.119 | 13,492.688 | 14,317.437 | 14,464.577 | 15,847.226 | 15,756.777 | 15,356.22 | 15,138.497 | 15,623.631 | 15,592.104 | 15,457.779 | 14,825.764 | 14,915.324 | 14,032.74 | 13,943.435 | 12,993.686 | 12,703.331 | 12,333.216 | 12,319.253 | 11,813.61 | 11,741.38 | 11,431.868 | 11,399.269 | 9,212.31 | 8,662.814 | 8,365.977 | 7,935.311 | 7,545.655 | 7,128.57 | 6,742.235 | 4,573.537 | 3,986.284 | 3,092.175 | 2,969.632 | 2,852.365 | 2,677.526 | 2,482.428 | 2,403.285 | 2,479.142 | 2,365.654 | 2,301.762 | 2,013.838 | 2,089.981 | 2,080.022 | 2,091.721 | 2,138.989 | 2,108.553 | 1,805.544 |