Venustech Group Inc.
SZSE:002439.SZ
24.79 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,183.011 | 3,446.537 | 4,933.41 | 4,952.97 | 806.402 | 719.281 | 805.7 | 1,340.148 | 1,077.627 | 825.789 | 1,136.185 | 1,354.496 | 961.002 | 849.727 | 1,374.239 | 1,469.223 | 894.964 | 1,138.208 | 848.727 | 1,630.324 | 1,297.754 | 1,432.885 | 611.58 | 671.629 | 510.222 | 441.37 | 470.554 | 596.379 | 393.766 | 330.894 | 620.784 | 522.218 | 372.304 | 334.007 | 680.163 | 795.899 | 286.081 | 393.733 | 232.705 | 259.623 | 349.1 | 458.752 | 270.403 | 616.06 | 427.643 | 451.706 | 509.102 | 609.418 | 413.627 | 431.961 | 496.286 | 583.039 | 453.648 | 488.612 | 637.542 | 706.827 | 684.164 | 675.647 | 0 | 134.807 |
Short Term Investments
| 717.875 | 711.476 | 991.834 | 1,126.711 | 1,061.641 | 1,267.458 | 1,594.825 | 1,453.506 | 1,396.286 | 1,614.949 | 1,488.396 | 1,403.117 | 1,146.122 | 1,357.552 | 1,411.081 | 1,551.167 | 1,499.928 | 1,158.952 | 1,565.186 | 952.734 | 327.93 | 318.801 | 259.739 | -112.168 | -106.94 | -112.25 | -98.304 | -88.718 | -113.874 | -115.292 | -115.027 | -95.138 | 0 | 398 | 0 | 225 | 135 | 103 | 347.233 | 490 | 0 | 92.122 | 0 | 135 | 69.956 | 0 | 0 | 0 | 37.976 | 42.264 | 31.176 | 26.803 | 11.477 | 7.83 | 4.715 | 5.639 | 4.513 | 5.012 | 0 | 5.583 |
Cash and Short Term Investments
| 2,900.886 | 4,158.013 | 5,925.244 | 6,079.681 | 1,868.043 | 1,986.74 | 2,400.525 | 2,793.654 | 2,473.913 | 2,440.739 | 2,624.581 | 2,757.613 | 2,107.124 | 2,207.279 | 2,785.32 | 3,020.39 | 2,394.892 | 2,297.159 | 2,413.913 | 2,583.058 | 1,625.684 | 1,751.687 | 871.319 | 671.629 | 510.222 | 441.37 | 470.554 | 596.379 | 393.766 | 330.894 | 620.784 | 522.218 | 372.304 | 334.007 | 680.163 | 795.899 | 286.081 | 393.733 | 232.705 | 259.623 | 349.1 | 458.752 | 270.403 | 616.06 | 427.643 | 451.706 | 509.102 | 609.418 | 451.603 | 431.961 | 496.286 | 583.039 | 453.648 | 488.612 | 637.542 | 706.827 | 684.164 | 675.647 | 0 | 134.807 |
Net Receivables
| 5,061.553 | 5,117.097 | 4,968.48 | 5,223.779 | 4,583.782 | 4,244.01 | 4,234.702 | 4,065.982 | 3,215.128 | 2,974.363 | 2,978.251 | 3,302.125 | 2,655.402 | 2,659.124 | 2,682.864 | 2,985.331 | 2,026.747 | 1,990.075 | 2,089.172 | 2,287.571 | 1,818.818 | 1,602.622 | 1,564.642 | 1,740.335 | 1,556.462 | 1,364.033 | 1,310.684 | 1,342.344 | 1,233.145 | 1,160.844 | 1,102.114 | 1,043.158 | 829.068 | 763.14 | 788.892 | 736.88 | 739.17 | 722.963 | 637.049 | 681.544 | 490.199 | 417.32 | 417.738 | 443.575 | 428.342 | 400.824 | 399.904 | 398.627 | 430.886 | 310.46 | 329.483 | 291.738 | 267.578 | 234.205 | 216.003 | 218.881 | 195.79 | 197.804 | 0 | 181.407 |
Inventory
| 549.518 | 491.003 | 466.539 | 485.244 | 371.303 | 358.095 | 341.473 | 447.655 | 427.755 | 437.478 | 419.552 | 474.207 | 608.645 | 540.792 | 462.865 | 372.274 | 303.716 | 264.89 | 253.701 | 244.543 | 269.858 | 222.688 | 202.182 | 170.381 | 197.924 | 185.252 | 187.062 | 178.56 | 217.555 | 239.54 | 204.452 | 167.099 | 177.984 | 193.183 | 211.913 | 185.731 | 167.461 | 173.738 | 139.052 | 115.92 | 91.683 | 87.94 | 94.259 | 84.64 | 86.193 | 85.321 | 79.564 | 75.548 | 67.086 | 41.405 | 37.449 | 28.957 | 41.309 | 42.963 | 42.335 | 39.585 | 30.757 | 22.272 | 0 | 19.381 |
Other Current Assets
| 5,231.023 | 47.663 | 185.342 | 25.447 | 47.959 | 40.712 | 35.229 | 33.707 | 17.78 | 16.517 | 36.13 | 33.286 | 34.505 | 38.066 | 28.688 | 18.462 | 23.892 | 25.981 | 21.886 | 15.16 | 322.355 | 282.292 | 287.162 | 388.826 | 147.769 | 45.725 | 261.02 | 305.801 | 53.463 | 80.965 | 164.288 | 415.465 | 295.388 | 399.981 | 168.136 | 236.254 | 135 | 103 | 347.233 | 490 | 207 | 112 | 361.7 | 135.018 | -19.766 | -21.389 | -20.644 | -15.74 | -16.497 | -9.718 | -11.539 | -8.057 | -9.261 | -11.018 | -12.344 | -8.389 | -10.578 | -9.165 | 0 | -8.143 |
Total Current Assets
| 8,725.619 | 9,813.776 | 11,545.605 | 11,814.152 | 6,871.088 | 6,629.557 | 7,011.929 | 7,340.998 | 6,134.576 | 5,869.097 | 6,058.513 | 6,567.231 | 5,405.675 | 5,445.262 | 5,959.736 | 6,396.457 | 4,749.247 | 4,578.106 | 4,778.672 | 5,130.332 | 4,036.715 | 3,859.289 | 2,925.304 | 2,971.171 | 2,412.376 | 2,036.381 | 2,229.32 | 2,423.085 | 1,897.929 | 1,812.242 | 2,091.638 | 2,147.939 | 1,674.743 | 1,690.311 | 1,849.104 | 1,954.765 | 1,327.712 | 1,393.435 | 1,356.04 | 1,547.088 | 1,137.982 | 1,076.012 | 1,144.1 | 1,279.293 | 922.411 | 916.462 | 967.926 | 1,067.853 | 933.078 | 774.109 | 851.679 | 895.677 | 753.273 | 754.762 | 883.536 | 956.904 | 900.133 | 886.558 | 0 | 327.451 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 663.674 | 684.274 | 690.453 | 669.693 | 663.425 | 669.182 | 697.28 | 707.564 | 712.479 | 735.186 | 699.895 | 621.004 | 607.194 | 610.504 | 701.125 | 423.056 | 417.201 | 411.066 | 253.699 | 279.204 | 279.781 | 251.181 | 248.766 | 248.913 | 250.457 | 253.745 | 274.851 | 252.067 | 232.688 | 232.968 | 211.7 | 228.541 | 171.695 | 171.189 | 169.725 | 172.942 | 164.264 | 164.923 | 162.041 | 164.877 | 241.185 | 243.055 | 246.287 | 246.263 | 238.829 | 242.147 | 243.684 | 243.51 | 244.471 | 239.554 | 240.555 | 241.812 | 237.358 | 236.775 | 151.79 | 152.687 | 152.017 | 153.319 | 0 | 155.208 |
Goodwill
| 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 705.687 | 705.687 | 705.687 | 705.687 | 705.687 | 705.687 | 705.687 | 705.687 | 739.917 | 739.917 | 739.917 | 294.622 | 356.599 | 335.987 | 335.987 | 241.185 | 241.185 | 241.185 | 241.185 | 241.185 | 84.054 | 84.054 | 84.054 | 84.054 | 84.054 | 84.054 | 84.054 | 84.054 | 83.948 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 0 | 1.255 |
Intangible Assets
| 366.643 | 335.171 | 265.198 | 265.017 | 256.933 | 250.264 | 228.114 | 226.405 | 230.958 | 229.708 | 226.893 | 223.445 | 224.378 | 210.719 | 219.136 | 218.987 | 218.222 | 215.769 | 213.778 | 213.336 | 215.283 | 210.908 | 212.731 | 215.257 | 220.293 | 241.814 | 226.882 | 229.849 | 247.143 | 248.327 | 237.3 | 218.431 | 223.233 | 215.208 | 204.795 | 171.678 | 162.535 | 163.437 | 168.185 | 176.716 | 121.197 | 107.063 | 106.618 | 108.229 | 109.466 | 112.102 | 109.718 | 110.667 | 105.897 | 65.871 | 59.29 | 58.465 | 58.862 | 56.426 | 54.465 | 53.128 | 48.466 | 48.984 | 0 | 46.785 |
Goodwill and Intangible Assets
| 1,071.074 | 1,039.602 | 969.629 | 969.449 | 961.364 | 954.695 | 932.546 | 930.836 | 935.39 | 934.139 | 931.325 | 927.876 | 928.81 | 915.151 | 923.568 | 923.419 | 922.654 | 920.2 | 918.21 | 917.768 | 920.97 | 916.595 | 918.418 | 920.944 | 925.98 | 947.5 | 932.569 | 935.536 | 987.059 | 988.244 | 977.217 | 513.053 | 579.831 | 551.195 | 540.782 | 412.863 | 403.72 | 404.622 | 409.37 | 417.901 | 205.25 | 191.117 | 190.672 | 192.283 | 193.52 | 196.156 | 193.771 | 194.721 | 189.844 | 67.127 | 60.545 | 59.72 | 60.117 | 57.682 | 55.72 | 54.383 | 49.721 | 50.239 | 0 | 48.04 |
Long Term Investments
| 881.578 | 1,780.049 | 824.556 | 928.209 | -545.445 | -733.229 | -1,249.295 | -1,121.55 | -1,129.072 | -1,340.779 | -1,221.239 | -1,143.792 | -893.932 | -1,109.754 | -1,159.637 | -1,302.474 | -1,261.202 | -922.873 | -1,380.292 | -766.176 | -162.935 | -158.403 | -51.609 | 521.956 | 509.036 | 511.017 | 473.577 | 404.548 | 404.845 | 380.002 | 310.863 | 285.562 | 188.306 | 182.284 | 163.683 | 134.644 | 126.309 | 120.712 | 125.841 | 129.155 | 118.976 | 0 | 90.891 | 87.451 | 0 | 71.822 | 58.337 | 56.16 | 3.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 356.633 | 338.449 | 323.038 | 302.965 | 293.444 | 268.144 | 226.507 | 200.115 | 234.295 | 230.983 | 193.988 | 169.534 | 160.56 | 162.62 | 150.495 | 127.268 | 131.165 | 131.916 | 128.363 | 101.875 | 103.164 | 101.444 | 90.906 | 79.776 | 88.831 | 92.227 | 85.859 | 73.976 | 69.804 | 74.047 | 71.938 | 57.876 | 73.897 | 75.026 | 62.001 | 57.989 | 64.123 | 57.202 | 46.179 | 45.021 | 33.53 | 33.545 | 32.239 | 25.668 | 32.634 | 29.204 | 24.711 | 18.921 | 25.787 | 21.121 | 17.813 | 11.89 | 19.36 | 16.939 | 16.724 | 13.356 | 11.536 | 10.986 | 0 | 4.966 |
Other Non-Current Assets
| 2,137.302 | 180.705 | 188.446 | 180.455 | 1,643.674 | 1,862.257 | 2,164.408 | 1,944.122 | 1,805.422 | 1,993.546 | 1,873.324 | 1,794.518 | 1,543.041 | 1,755.723 | 1,709.696 | 1,798.831 | 1,751.556 | 1,403.271 | 1,971.483 | 1,233.152 | 609.818 | 611.668 | 558.852 | 157.463 | 150 | 150 | 150 | 185.8 | 150 | 150 | 21.982 | 21.982 | 96.514 | 100.573 | 101.537 | 94.413 | 95.053 | 96.062 | 97.121 | 98.063 | 2.096 | 93.738 | 1.176 | 0.963 | 70.561 | 0.61 | 0 | 0 | 37.976 | 42.264 | 31.176 | 26.803 | 11.477 | 7.83 | 4.715 | 5.639 | 4.513 | 5.012 | 520.57 | 5.583 |
Total Non-Current Assets
| 5,110.261 | 4,023.079 | 2,996.123 | 3,050.771 | 3,016.463 | 3,021.05 | 2,771.445 | 2,661.087 | 2,558.513 | 2,553.076 | 2,477.293 | 2,369.141 | 2,345.672 | 2,334.243 | 2,325.247 | 1,970.101 | 1,961.374 | 1,943.58 | 1,891.463 | 1,765.823 | 1,750.797 | 1,722.485 | 1,765.332 | 1,929.051 | 1,924.304 | 1,954.489 | 1,916.855 | 1,851.927 | 1,844.396 | 1,825.261 | 1,593.7 | 1,107.013 | 1,110.243 | 1,080.267 | 1,037.727 | 872.852 | 853.469 | 843.521 | 840.553 | 855.017 | 601.037 | 561.455 | 561.265 | 552.628 | 535.544 | 539.938 | 520.504 | 513.313 | 501.611 | 370.066 | 350.09 | 340.225 | 328.312 | 319.226 | 228.949 | 226.065 | 217.787 | 219.556 | 520.57 | 213.797 |
Total Assets
| 13,835.88 | 13,836.855 | 14,541.727 | 14,864.923 | 9,887.551 | 9,650.607 | 9,783.374 | 10,002.085 | 8,693.089 | 8,422.173 | 8,535.807 | 8,936.372 | 7,751.347 | 7,779.506 | 8,284.983 | 8,366.558 | 6,710.622 | 6,521.687 | 6,670.135 | 6,896.155 | 5,787.512 | 5,581.774 | 4,690.637 | 4,900.222 | 4,336.68 | 3,990.87 | 4,146.175 | 4,275.012 | 3,742.325 | 3,637.502 | 3,685.338 | 3,254.952 | 2,784.986 | 2,770.579 | 2,886.831 | 2,827.617 | 2,181.181 | 2,236.956 | 2,196.593 | 2,402.105 | 1,739.019 | 1,637.467 | 1,705.365 | 1,831.921 | 1,457.955 | 1,456.4 | 1,488.43 | 1,581.166 | 1,434.689 | 1,144.174 | 1,201.769 | 1,235.903 | 1,081.586 | 1,073.987 | 1,112.486 | 1,182.968 | 1,117.92 | 1,106.113 | 520.57 | 541.248 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,281.138 | 1,156.8 | 1,300.543 | 1,429.306 | 1,091.795 | 998.458 | 1,002.792 | 1,162.007 | 857.47 | 704.555 | 656.151 | 885.452 | 811.992 | 845.094 | 920.862 | 1,126.116 | 603.345 | 557.757 | 622.515 | 724.82 | 592.355 | 487.618 | 457.705 | 577.99 | 433.032 | 383.302 | 371.443 | 425.613 | 354.109 | 355.108 | 291.004 | 347.434 | 220.768 | 184.879 | 218.098 | 262.013 | 185.43 | 195.844 | 179.707 | 238.131 | 162.442 | 124.041 | 152.871 | 179.882 | 108.063 | 101.277 | 99.471 | 122.637 | 115.83 | 63.162 | 81.794 | 79.17 | 50.271 | 50.351 | 46.788 | 78.812 | 39.692 | 39.489 | 35.052 | 46.304 |
Short Term Debt
| 40.143 | 150.767 | 36.367 | 227.711 | 8.13 | 4.065 | 2.7 | 300.174 | 0.14 | 2.798 | 0.14 | 0.14 | -405.933 | 1.4 | -448.906 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 50 | 10 | 11 | 5.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 40 | 42.35 | 41.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 60 | 40 | 0 | 40 |
Tax Payables
| 362.83 | 8.794 | 449.264 | 111.38 | 414.496 | 342.117 | 389.261 | 431.189 | 240.177 | 215.625 | 334.894 | 437.633 | 162.71 | 162.13 | 275.442 | 404.517 | 168.765 | 145.064 | 203.332 | 273.416 | 99.478 | 73.859 | 133.074 | 220.073 | 105.367 | 104.705 | 128.268 | 206.307 | 103.517 | 85.788 | 110.113 | 156.227 | 88.903 | 65.515 | 69.501 | 132.029 | 53.911 | 71.054 | 65.875 | 139.192 | 54.442 | 47.557 | 57.669 | 88.33 | 42.468 | 29.751 | 42.125 | 62.861 | 26.422 | 16.797 | 23.623 | 37.568 | 6.817 | 7.501 | 12.241 | 27.342 | 5.483 | 5.553 | 9.59 | 25.458 |
Deferred Revenue
| 236.921 | 232.26 | 232.108 | 259.968 | 1,024.19 | 942.606 | 184.628 | 201.29 | -0 | 0 | -0 | 1,128.783 | 405.933 | 826.299 | 448.906 | 0 | 0 | 0 | 832.206 | 680.672 | 305.894 | 274.287 | 0 | 0 | 308.677 | 220.293 | 348.269 | 420.057 | 347.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.054 | 211.372 | 176.899 | 256.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.472 | 19.144 | 0 | 0 | 26.033 | 32.27 | 0 | 47.226 |
Other Current Liabilities
| 610.243 | 600.415 | 880.581 | 719.879 | 28.513 | 29.657 | 1,041.208 | 791.86 | 1,155.561 | 1,072.876 | 1,089.455 | 40.347 | 887.675 | 52.198 | 1,256.215 | 1,156.189 | 758.558 | 714.903 | 3.783 | 213.736 | 232.111 | 190.25 | 599.563 | 640.464 | 272.267 | 197.331 | 199.808 | 194.389 | 196.893 | 484.563 | 503.953 | 583.171 | 468.966 | 490.012 | 590.858 | 710.037 | 151.911 | 157.002 | 166.361 | 215.817 | 252.822 | 216.703 | 225.621 | 293.733 | 167.369 | 181.251 | 189.454 | 219.62 | 180.459 | 85.292 | 103.479 | 111.367 | 46.95 | 41.761 | 73.673 | 104.862 | 79.353 | 77.179 | 152.639 | 67.119 |
Total Current Liabilities
| 2,168.445 | 2,140.242 | 2,449.6 | 2,636.864 | 2,152.629 | 1,974.786 | 2,231.328 | 2,455.331 | 2,013.171 | 1,780.229 | 1,745.746 | 2,054.722 | 1,699.667 | 1,724.991 | 2,177.077 | 2,282.305 | 1,361.904 | 1,272.661 | 1,459.504 | 1,620.227 | 1,131.36 | 953.155 | 1,057.268 | 1,218.454 | 1,063.976 | 810.925 | 930.52 | 1,045.959 | 899.538 | 839.671 | 794.957 | 930.605 | 689.734 | 674.891 | 808.957 | 972.049 | 566.396 | 604.217 | 565.318 | 751.305 | 415.264 | 340.744 | 378.493 | 473.615 | 275.432 | 282.528 | 288.925 | 342.256 | 296.29 | 148.454 | 185.273 | 190.537 | 132.694 | 116.257 | 120.462 | 183.674 | 205.078 | 188.938 | 187.692 | 200.65 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43.417 | 43.417 | 18.502 | 46.594 | 38.662 | 37.625 | 37.332 | 39.797 | 42.905 | 45.622 | 48.877 | 51.518 | 70.91 | 73.146 | 71.383 | 0 | 0 | -0 | 0 | 849.946 | 839.655 | 829.306 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -49.662 | 0 | 0 | 0 | 0 | -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 Revenue Non-Current
| 45.037 | 47.588 | 46.928 | 44.784 | 47.623 | 45.07 | 46.698 | 44.905 | 49.874 | 39.724 | 44.129 | 43.867 | 46.262 | 57.345 | 58.806 | 49.833 | 55.815 | 40.907 | 35.451 | 32.554 | 26.136 | 27.171 | 36.389 | 38.29 | 39.018 | 38.589 | 37.675 | 39.158 | 42.037 | 46.156 | 47.962 | 49.662 | 48.579 | 49.856 | 42.953 | 43.086 | 15.354 | 18.331 | 16.111 | 22.397 | 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
| 77.317 | 73.881 | 77.881 | 96.704 | 89.753 | 101.384 | 50.827 | 46.156 | 44.097 | 43.674 | 44.281 | 43.017 | 34.801 | 35.281 | 34.64 | 35.936 | 25.097 | 25.397 | 26.164 | 25.659 | 18.28 | 18.654 | 19.397 | 20.004 | 19.982 | 23.223 | 23.837 | 13.072 | 16.776 | 19.307 | 24.42 | 15.3 | 17.593 | 16.297 | 17.648 | 12.971 | 10.231 | 10.902 | 11.654 | 12.406 | 3.058 | 3.264 | 3.5 | 3.715 | 3.926 | 4.137 | 4.404 | 4.623 | 4.736 | 0 | 0 | 0 | 0.006 | 0.03 | 0.061 | 0.108 | 0.164 | 0.213 | 0.111 | 0.342 |
Other Non-Current Liabilities
| 24.775 | -19.996 | 49.849 | -14.397 | 56.081 | 59.384 | 62.795 | 5.798 | 5.254 | 5.342 | 5.462 | 5.54 | 4.155 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.662 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 14.648 | 19.099 | 18.487 | 20.813 | 3.807 | 3.918 | 5.128 | 6.658 | 9.637 | 2.565 | 3.347 | 4.536 | 1.475 | 2.35 | 3.414 | 4.478 | 2.016 | 6.184 | 2.96 | 3.349 |
Total Non-Current Liabilities
| 190.546 | 144.89 | 193.16 | 173.684 | 232.12 | 243.462 | 197.653 | 136.655 | 142.13 | 134.362 | 142.749 | 143.942 | 156.127 | 168.542 | 164.829 | 85.769 | 80.912 | 66.304 | 61.614 | 908.159 | 884.072 | 875.132 | 55.786 | 58.294 | 59 | 61.812 | 61.512 | 52.23 | 58.813 | 65.463 | 72.382 | 64.961 | 66.172 | 66.154 | 60.601 | 56.058 | 25.585 | 29.234 | 27.765 | 34.802 | 17.706 | 22.363 | 21.987 | 24.528 | 7.733 | 8.055 | 9.533 | 11.281 | 14.373 | 2.565 | 3.347 | 4.536 | 1.481 | 2.38 | 3.474 | 4.586 | 2.179 | 6.397 | 3.071 | 3.691 |
Total Liabilities
| 2,358.991 | 2,285.133 | 2,642.76 | 2,810.548 | 2,384.748 | 2,218.249 | 2,428.981 | 2,591.987 | 2,155.301 | 1,914.591 | 1,888.494 | 2,198.664 | 1,855.794 | 1,893.533 | 2,341.906 | 2,368.074 | 1,442.816 | 1,338.964 | 1,521.118 | 2,528.387 | 2,015.432 | 1,828.287 | 1,113.054 | 1,276.748 | 1,122.976 | 872.737 | 992.032 | 1,098.189 | 958.351 | 905.134 | 867.339 | 995.567 | 755.906 | 741.044 | 869.558 | 1,028.107 | 591.981 | 633.451 | 593.083 | 786.107 | 432.97 | 363.107 | 400.479 | 498.143 | 283.165 | 290.583 | 298.458 | 353.538 | 310.663 | 151.018 | 188.62 | 195.073 | 134.174 | 118.637 | 123.936 | 188.26 | 207.257 | 195.334 | 190.763 | 204.341 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 6.172 | 2.896 | 1.557 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,218.369 | 1,218.369 | 1,226.809 | 1,226.809 | 943.699 | 943.699 | 952.604 | 952.604 | 952.604 | 947.914 | 933.584 | 933.584 | 933.584 | 933.584 | 933.584 | 933.584 | 933.584 | 933.584 | 933.584 | 896.701 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 896.693 | 868.942 | 868.942 | 868.942 | 868.942 | 830.247 | 830.247 | 830.247 | 415.123 | 415.123 | 415.123 | 415.123 | 207.562 | 207.562 | 207.562 | 207.562 | 207.562 | 207.562 | 207.562 | 197.518 | 197.518 | 197.518 | 197.518 | 98.759 | 98.759 | 98.759 | 98.759 | 98.759 | 73.759 | 73.759 |
Retained Earnings
| 4,525.009 | 4,552.831 | 4,948.073 | 5,061.243 | 4,603.807 | 4,547.262 | 4,485.276 | 4,551.003 | 3,677.285 | 3,676.905 | 3,853.054 | 3,950.565 | 3,083.516 | 2,991.274 | 3,070.783 | 3,146.212 | 2,444.029 | 2,353.763 | 2,319.034 | 2,398.382 | 1,805.833 | 1,722.492 | 1,703.929 | 1,744.441 | 1,304.052 | 1,209.045 | 1,246.906 | 1,230.581 | 842.846 | 787.55 | 870.667 | 877.377 | 662.506 | 621.071 | 631.812 | 637.098 | 454.009 | 420.817 | 497.045 | 506.964 | 324.698 | 304.473 | 418.023 | 446.915 | 293.058 | 284.084 | 308.24 | 345.895 | 238.59 | 244.53 | 264.382 | 292.008 | 201.249 | 209.189 | 226.87 | 232.681 | 167.443 | 168.48 | 176.224 | 183.02 |
Accumulated Other Comprehensive Income/Loss
| 5,834.529 | 162.344 | 5,954.418 | 155.286 | 2,217.858 | 185.083 | 2,318.897 | 154.708 | 2,372.914 | 219.487 | 2,095.35 | 177.721 | 2,061.011 | 131.711 | 2,024.559 | -10.592 | 0.86 | 6.69 | 6.644 | 218.782 | 219.103 | 216.305 | 0.036 | 1.918 | 2.164 | -1.521 | -6.172 | -2.896 | -1.557 | -0.139 | 0.006 | 0.018 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 16.344 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -109.694 | 5,560.63 | -242.53 | 5,552.257 | -276.531 | 1,741.563 | -416.685 | 1,733.088 | -482.687 | 1,645.304 | -250.002 | 1,659.708 | -200.003 | 1,809.707 | -100.003 | 1,904.575 | 1,886.221 | 1,886.221 | 1,886.221 | 849.433 | 848.54 | 889.896 | 947.558 | 947.558 | 979.639 | 978.118 | 973.467 | 1,007.855 | 998.198 | 999.616 | 1,000.487 | 479.198 | 474.513 | 512.535 | 489.775 | 224.211 | 189.301 | 241.326 | 573.425 | 573.425 | 549.884 | 554.764 | 679.301 | 679.301 | 674.171 | 674.171 | 674.171 | 674.171 | 677.17 | 550.322 | 550.322 | 550.322 | 548.644 | 647.403 | 660.801 | 660.801 | 643.496 | 643.496 | 79.488 | 79.488 |
Total Shareholders Equity
| 11,468.212 | 11,494.174 | 11,886.771 | 11,995.595 | 7,488.833 | 7,417.607 | 7,340.092 | 7,391.402 | 6,520.116 | 6,489.61 | 6,631.985 | 6,721.577 | 5,878.108 | 5,866.277 | 5,928.923 | 5,984.371 | 5,264.694 | 5,180.258 | 5,145.483 | 4,363.298 | 3,770.169 | 3,725.386 | 3,548.216 | 3,590.609 | 3,182.548 | 3,083.855 | 3,117.066 | 3,135.129 | 2,737.737 | 2,683.859 | 2,767.852 | 2,225.535 | 2,005.962 | 2,002.548 | 1,990.53 | 1,691.556 | 1,473.556 | 1,492.39 | 1,485.593 | 1,495.513 | 1,306.049 | 1,274.36 | 1,304.886 | 1,333.777 | 1,174.79 | 1,165.817 | 1,189.972 | 1,227.628 | 1,123.321 | 992.369 | 1,012.222 | 1,039.848 | 947.411 | 955.351 | 986.43 | 992.241 | 909.698 | 910.735 | 329.471 | 336.267 |
Total Equity
| 11,476.889 | 11,504.134 | 11,898.967 | 12,009.592 | 7,502.802 | 7,432.358 | 7,354.393 | 7,410.099 | 6,537.787 | 6,507.582 | 6,647.312 | 6,737.708 | 5,895.553 | 5,885.973 | 5,943.077 | 5,998.484 | 5,267.805 | 5,182.722 | 5,149.017 | 4,367.768 | 3,772.08 | 3,753.487 | 3,577.583 | 3,623.474 | 3,213.704 | 3,118.133 | 3,154.143 | 3,176.822 | 2,783.974 | 2,732.368 | 2,817.999 | 2,259.386 | 2,029.08 | 2,029.535 | 2,017.273 | 1,799.51 | 1,589.2 | 1,603.505 | 1,603.51 | 1,615.998 | 1,306.049 | 1,274.36 | 1,304.886 | 1,333.777 | 1,174.79 | 1,165.817 | 1,189.972 | 1,227.628 | 1,124.027 | 993.156 | 1,013.149 | 1,040.83 | 947.411 | 955.351 | 988.549 | 994.709 | 910.663 | 910.779 | 329.807 | 336.907 |
Total Liabilities & Shareholders Equity
| 13,835.88 | 13,836.855 | 14,541.727 | 14,864.923 | 9,887.551 | 9,650.607 | 9,783.374 | 10,002.085 | 8,693.089 | 8,422.173 | 8,535.807 | 8,936.372 | 7,751.347 | 7,779.506 | 8,284.983 | 8,366.558 | 6,710.622 | 6,521.687 | 6,670.135 | 6,896.155 | 5,787.512 | 5,581.774 | 4,690.637 | 4,900.222 | 4,336.68 | 3,990.87 | 4,146.175 | 4,275.012 | 3,742.325 | 3,637.502 | 3,685.338 | 3,254.952 | 2,784.986 | 2,770.579 | 2,886.831 | 2,827.617 | 2,181.181 | 2,236.956 | 2,196.593 | 2,402.105 | 1,739.019 | 1,637.467 | 1,705.365 | 1,831.921 | 1,457.955 | 1,456.4 | 1,488.43 | 1,581.166 | 1,434.689 | 1,144.174 | 1,201.769 | 1,235.903 | 1,081.586 | 1,073.987 | 1,112.486 | 1,182.968 | 1,117.92 | 1,106.113 | 520.57 | 541.248 |