Shanxi Securities Co., Ltd.
SZSE:002500.SZ
5.67 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,274.656 | 8,207.266 | 6,439.694 | 7,375.188 | 33,957.184 | 37,656.033 | 38,779.139 | 40,079.947 | 41,125.141 | 43,752.817 | 40,206.18 | 40,038.163 | 37,644.877 | 36,455.311 | 34,156.66 | 32,938.176 | 31,490.967 | 31,667.241 | 25,190.622 | 26,763.45 | 25,031.858 | 27,308.127 | 25,862.92 | 21,997.419 | 9,366.497 | 11,607.638 | 11,152.817 | 11,683.478 | 11,615.092 | 10,213.312 | 10,459.756 | 10,538.89 | 10,440.652 | 9,536.454 | 10,199.563 | 16,415.923 | 12,070.115 | 20,002.314 | 14,764.737 | 10,574.778 | 5,996.978 | 4,567.131 | 4,356.297 | 3,641.039 | 7,053.023 | 7,556.768 | 7,470.418 | 8,521.022 | 7,966.116 | 10,193.612 | 10,758.544 | 11,088.595 | 11,362.929 | 12,186.808 | 13,740.334 | 16,046.686 | 9,931.775 | 9,760.111 | 13,891.907 |
| Short Term Investments
| 0 | 109.07 | 0 | 770.48 | 0 | 749.306 | 0 | 1,380.12 | 0 | 0 | 0 | 1,034.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,274.656 | 8,316.336 | 6,439.694 | 8,145.667 | 33,957.184 | 37,656.033 | 38,779.139 | 40,079.947 | 41,125.141 | 43,752.817 | 40,206.18 | 40,038.163 | 37,644.877 | 36,455.311 | 34,156.66 | 32,938.176 | 31,490.967 | 31,667.241 | 25,190.622 | 26,763.45 | 25,031.858 | 27,308.127 | 25,862.92 | 21,997.419 | 9,366.497 | 11,607.638 | 11,152.817 | 11,683.478 | 11,615.092 | 10,213.312 | 10,459.756 | 10,538.89 | 10,440.652 | 9,536.454 | 10,199.563 | 16,415.923 | 12,070.115 | 20,002.314 | 14,764.737 | 10,574.778 | 5,996.978 | 4,567.131 | 4,356.297 | 3,641.039 | 7,053.023 | 7,556.768 | 7,470.418 | 8,521.022 | 7,966.116 | 10,193.612 | 10,758.544 | 11,088.595 | 11,362.929 | 12,186.808 | 13,740.334 | 16,046.686 | 9,931.775 | 9,760.111 | 13,891.907 |
| Net Receivables
| 5,886.535 | 9,992.934 | 6,460.096 | 11,285.08 | 87.759 | 129.77 | 94.78 | 108.216 | 41.825 | 39.606 | 64.361 | 62.963 | 81.84 | 63.833 | 76.715 | 110.334 | 89.199 | 79.06 | 88.792 | 100.205 | 115.33 | 170.648 | 158.328 | 617.623 | 531.77 | 669.458 | 745.92 | 690.479 | 636.734 | 664.386 | 673.235 | 672.436 | 363.015 | 263.191 | 397.656 | 393.698 | 674.152 | 631.292 | 1,395.998 | 1,397.442 | 1,393.098 | 1,442.123 | 1,948.676 | 1,952.321 | 69.842 | 56.449 | 73.313 | 61.398 | 41.904 | 49.888 | 37.085 | 56.802 | 24.035 | 21.467 | 16.155 | 9.379 | 5.419 | 5.96 | 6.54 |
| Inventory
| 0 | 0 | 0 | 10.638 | 13,331.047 | 12.897 | 15,158.541 | 282.354 | 17,350.995 | 235.98 | 16,668.877 | 22,749.077 | 15,578.19 | 73.514 | 15,782.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -12,161.19 | -18,309.27 | -12,899.789 | -19,441.386 | -13,331.047 | -18,631.592 | -15,158.541 | -21,201.864 | -17,350.995 | -22,771.359 | -16,668.877 | -22,749.077 | -15,578.19 | -20,368.891 | -15,782.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 8,316.336 | 6,439.694 | 8,145.667 | 34,044.944 | 37,785.804 | 38,873.919 | 40,188.163 | 41,166.966 | 43,792.422 | 40,270.54 | 40,101.126 | 37,726.716 | 36,519.144 | 34,233.375 | 33,048.51 | 31,580.166 | 31,746.301 | 25,279.414 | 26,863.655 | 25,147.189 | 27,478.775 | 26,021.248 | 22,615.041 | 9,898.266 | 12,277.095 | 11,898.737 | 12,373.958 | 12,251.826 | 10,877.698 | 11,132.99 | 11,211.326 | 10,803.668 | 9,799.645 | 10,597.218 | 16,809.621 | 12,744.267 | 20,633.606 | 16,160.734 | 11,972.22 | 7,390.076 | 6,009.254 | 6,304.973 | 5,593.36 | 7,122.865 | 7,613.217 | 7,543.731 | 8,582.421 | 8,008.02 | 10,243.5 | 10,795.628 | 11,145.397 | 11,386.964 | 12,208.275 | 13,756.489 | 16,056.065 | 9,937.194 | 9,766.071 | 13,898.447 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 638.993 | 650.243 | 662.652 | 698.971 | 705.68 | 693.589 | 703.208 | 739.396 | 771.455 | 800.844 | 784.584 | 824.752 | 869.285 | 727.708 | 646.299 | 376.979 | 383.241 | 386.092 | 377.066 | 384.303 | 369.537 | 372.608 | 375.241 | 383.165 | 383.382 | 390.892 | 393.452 | 399.981 | 345.13 | 314.183 | 317.002 | 324.345 | 327.066 | 327.76 | 332.863 | 339.817 | 343.595 | 346.429 | 345.215 | 352.512 | 369.054 | 378.805 | 389.421 | 397.305 | 316.349 | 323.013 | 331.986 | 324.338 | 328.071 | 332.062 | 340.192 | 344.804 | 345.936 | 350.855 | 351.067 | 356.581 | 343.999 | 329.854 | 317.867 |
| Goodwill
| 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 |
| Intangible Assets
| 205.985 | 214.574 | 220.949 | 223.742 | 203.384 | 185.664 | 190.786 | 194.487 | 172.173 | 169.206 | 170.725 | 172.64 | 153.49 | 145.823 | 144.494 | 143.246 | 127.125 | 116.519 | 109.792 | 117.554 | 102.039 | 101.315 | 108.252 | 114.709 | 103.431 | 102.827 | 97.744 | 105.125 | 101.449 | 97.789 | 99.232 | 104.885 | 92.13 | 90.521 | 96.315 | 97.405 | 82.596 | 78.382 | 65.511 | 69.243 | 52.137 | 53.706 | 56.088 | 58.36 | 45.132 | 42.969 | 43.566 | 46.002 | 39.185 | 38.198 | 37.388 | 39.469 | 36.473 | 37.53 | 37.099 | 38.88 | 35.21 | 31.103 | 32.802 |
| Goodwill and Intangible Assets
| 682.925 | 691.514 | 697.889 | 700.681 | 680.323 | 662.604 | 667.726 | 671.427 | 649.113 | 646.146 | 647.665 | 649.58 | 630.43 | 622.763 | 621.434 | 620.186 | 604.065 | 593.459 | 586.732 | 594.494 | 578.979 | 578.255 | 585.192 | 591.649 | 580.371 | 579.767 | 574.684 | 582.065 | 578.389 | 574.729 | 576.172 | 581.825 | 569.07 | 567.461 | 573.255 | 574.345 | 559.536 | 555.322 | 542.451 | 546.183 | 529.077 | 530.646 | 533.028 | 535.3 | 98.554 | 96.392 | 96.989 | 99.425 | 92.608 | 91.621 | 90.811 | 92.892 | 89.896 | 90.953 | 90.521 | 92.303 | 88.633 | 84.526 | 86.225 |
| Long Term Investments
| 0 | 37,736.271 | 41,194.619 | 39,334.291 | 37,867.263 | 38,218.889 | 40,684.584 | 34,546.96 | 43,761.971 | 37,197.461 | 33,935.958 | 29,121.986 | 35,352.774 | 38,092.796 | 35,598.262 | 24,803.523 | 31,242.489 | 28,184.377 | 31,333.819 | 24,125.237 | 27,264.728 | 27,736.4 | 29,831.999 | 28,511.801 | 21,405.692 | 22,868.198 | 22,382.157 | 16,569.955 | 18,230.413 | 15,304.399 | 16,702.075 | 14,858.765 | 13,999.55 | 9,610.886 | 10,510.921 | 7,294.019 | 10,238.198 | 7,546.679 | 3,158.055 | 2,779.753 | 2,581.651 | 2,065.724 | 2,461.058 | 2,593.019 | 1,960.506 | 1,782.969 | 3,673.704 | 3,316.999 | 2,765.616 | 2,565.181 | 1,588.452 | 1,248.39 | 865.287 | 578.505 | 440.834 | 557.96 | 665.924 | 386.054 | 474.857 |
| Tax Assets
| 172.813 | 177.77 | 186.797 | 213.254 | 262.054 | 215.904 | 239.333 | 272.534 | 259.356 | 240.828 | 255.88 | 238.33 | 192.422 | 214.692 | 206.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -1,494.731 | -39,255.797 | 30,207.81 | 28,497.364 | -262.054 | -215.904 | -239.333 | -272.534 | -259.356 | -240.828 | -255.88 | -238.33 | -192.422 | -214.692 | -206.725 | -25,800.688 | -32,229.795 | -29,163.928 | -32,297.616 | -25,104.034 | -28,213.243 | -28,687.263 | -30,792.431 | -29,486.615 | -22,369.445 | -23,838.857 | -23,350.293 | -17,552.001 | -19,153.932 | -16,193.312 | -17,595.249 | -15,764.935 | -14,895.686 | -10,506.107 | -11,417.038 | -8,208.182 | -11,141.329 | -8,448.43 | -4,045.721 | -3,678.448 | -3,479.781 | -2,975.175 | -3,383.508 | -3,525.624 | -2,375.409 | -2,202.374 | -4,102.679 | -3,740.762 | -3,186.295 | -2,988.864 | -2,019.454 | -1,686.086 | -1,301.119 | -1,020.313 | -882.423 | -1,006.844 | -1,098.556 | -800.434 | -878.95 |
| Total Non-Current Assets
| 0 | 70,684.966 | 72,949.767 | 69,444.562 | 39,253.266 | 39,575.081 | 42,055.518 | 35,957.783 | 45,182.539 | 38,644.451 | 35,368.207 | 30,596.318 | 36,852.489 | 39,443.266 | 36,865.995 | 25,800.688 | 32,229.795 | 29,163.928 | 32,297.616 | 25,104.034 | 28,213.243 | 28,687.263 | 30,792.431 | 29,486.615 | 22,369.445 | 23,838.857 | 23,350.293 | 17,552.001 | 19,153.932 | 16,193.312 | 17,595.249 | 15,764.935 | 14,895.686 | 10,506.107 | 11,417.038 | 8,208.182 | 11,141.329 | 8,448.43 | 4,045.721 | 3,678.448 | 3,479.781 | 2,975.175 | 3,383.508 | 3,525.624 | 2,375.409 | 2,202.374 | 4,102.679 | 3,740.762 | 3,186.295 | 2,988.864 | 2,019.454 | 1,686.086 | 1,301.119 | 1,020.313 | 882.423 | 1,006.844 | 1,098.556 | 800.434 | 878.95 |
| Total Assets
| 83,570.384 | 79,001.302 | 79,389.461 | 77,590.229 | 77,880.973 | 81,948.016 | 85,571.872 | 82,909.23 | 91,150.527 | 88,455.367 | 81,081.432 | 76,302.382 | 78,365.479 | 79,365.015 | 75,159.82 | 62,452.049 | 67,611.224 | 65,237.116 | 62,266.207 | 55,695.777 | 57,950.74 | 60,253.072 | 62,117.956 | 57,244.614 | 50,068.152 | 56,563.537 | 58,873.15 | 51,650.853 | 52,677.856 | 50,409.472 | 50,879.047 | 48,057.678 | 46,114.255 | 47,440.388 | 44,797.258 | 48,180.649 | 45,890.247 | 58,201.433 | 38,451.203 | 27,497.402 | 21,598.346 | 17,431.405 | 17,536.465 | 16,500.145 | 13,315.34 | 13,318.323 | 12,480.575 | 12,797.609 | 11,895.151 | 13,771.671 | 13,035.349 | 13,101.381 | 13,142.348 | 13,880.33 | 15,296.805 | 17,634.503 | 11,771.214 | 11,856.751 | 14,893.579 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 372.162 | 269.994 | 366.688 | 586.034 | 508.381 | 784.854 | 975.223 | 1,010.168 | 845.682 | 800.255 | 480.582 | 464.594 | 438.284 | 136.715 | 90.78 | 144.64 | 119.379 | 93.293 | 25.187 | 37.368 | 125.189 | 167.887 | 860.668 | 848.316 | 424.297 | 358.942 | 426.096 | 174.324 | 192.442 | 138.519 | 171.124 | 185.92 | 211.802 | 392.517 | 417.554 | 398.843 | 321.804 | 190.388 | 106.282 | 85.928 | 63.961 | 32.996 | 16.907 | 26.285 | 7.793 | 0.815 | 1.046 | 0.503 | 0.679 | 1 | 1.092 | 1.081 | 1.035 | 1.023 | 1.146 | 0.797 | 0.798 | 1.395 |
| Short Term Debt
| 9,241.62 | 31,213.577 | 12,982.192 | 30,890.255 | 11,172.991 | 30,987.494 | 18,139.975 | 26,651.465 | 20,805.849 | 30,731.15 | 19,660.951 | 28,350.254 | 17,950.296 | 28,898.938 | 23,086.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 26.238 | 45.085 | 79.651 | 72.324 | 56.995 | 51.96 | 64.743 | 83.09 | 69.067 | 57.797 | 121.167 | 126.185 | 156.896 | 128.735 | 142.253 | 168.27 | 163.698 | 197.378 | 93.071 | 134.407 | 131.271 | 127.007 | 110.104 | 31.95 | 55.897 | 78.282 | 74.977 | 47.125 | 24.905 | 66.018 | 92.051 | 66.168 | 90.432 | 79.898 | 123.861 | 71.075 | 310.926 | 209.688 | 114.026 | 68.227 | 60.498 | 79.453 | 63.511 | 56.234 | 26.694 | 44.516 | 21.132 | -15.105 | 25.436 | 36.502 | 19.522 | 19.348 | 36.671 | 104.336 | 74.53 | 36.617 | 14.359 | 100.635 |
| Deferred Revenue
| 0 | 30,841.415 | 16,262.031 | 14,661.438 | -10,586.958 | -30,479.114 | -17,355.121 | -25,676.242 | -19,795.681 | -29,885.469 | -18,860.697 | -27,869.672 | -17,485.702 | -28,460.654 | -22,949.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -9,241.62 | -31,213.577 | -12,982.192 | -30,890.255 | -586.034 | -508.381 | -784.854 | -975.223 | -1,010.168 | -845.682 | -800.255 | -480.582 | -464.594 | -438.284 | -136.715 | -90.78 | -144.64 | -119.379 | -93.293 | -25.187 | -37.368 | -125.189 | -167.887 | -860.668 | -848.316 | -424.297 | -358.942 | -426.096 | -174.324 | -192.442 | -138.519 | -171.124 | -185.92 | -211.802 | -392.517 | -417.554 | -398.843 | -321.804 | -190.388 | -106.282 | -85.928 | -63.961 | -32.996 | -16.907 | -26.285 | -7.793 | -0.815 | -1.046 | -0.503 | -0.679 | -1 | -1.092 | -1.081 | -1.035 | -1.023 | -1.146 | -0.797 | -0.798 | -1.395 |
| Total Current Liabilities
| 0 | 31,213.577 | 16,532.025 | 15,028.126 | 586.034 | 508.381 | 784.854 | 975.223 | 1,010.168 | 845.682 | 800.255 | 480.582 | 464.594 | 438.284 | 136.715 | 90.78 | 144.64 | 119.379 | 93.293 | 25.187 | 37.368 | 125.189 | 167.887 | 860.668 | 848.316 | 424.297 | 358.942 | 426.096 | 174.324 | 192.442 | 138.519 | 171.124 | 185.92 | 211.802 | 392.517 | 417.554 | 398.843 | 321.804 | 190.388 | 106.282 | 85.928 | 63.961 | 32.996 | 16.907 | 26.285 | 7.793 | 0.815 | 1.046 | 0.503 | 0.679 | 1 | 1.092 | 1.081 | 1.035 | 1.023 | 1.146 | 0.797 | 0.798 | 1.395 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,931.136 | 7,885.899 | 24,627.268 | 9,048.905 | 28,162.232 | 28,125.736 | 28,414.747 | 32,394.11 | 30,796.16 | 28,996.667 | 26,265.068 | 31,094.82 | 25,774.785 | 23,244.651 | 24,523.866 | 23,421.487 | 19,089.136 | 16,311.642 | 18,000.182 | 16,270.836 | 18,236.406 | 17,697.473 | 16,831.828 | 16,837.664 | 13,358.354 | 14,217.504 | 13,534.494 | 11,362.934 | 10,759.664 | 8,531.592 | 10,010.774 | 9,504.562 | 9,934.5 | 8,565.286 | 10,501.679 | 12,413.368 | 11,334.877 | 14,507.386 | 5,741.051 | 5,619.141 | 3,176.667 | 1,867.203 | 1,565.962 | 1,474.72 | 360 | 420 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -3,293.587 | 28,520.285 | 28,032.619 | 28,000.407 | -114.583 | -82.705 | -65.59 | -86.22 | -87.618 | -61.234 | -10.634 | 23,219.63 | 24,522.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.072 | 100.875 | 104.048 | 111.707 | 129.612 | 125.33 | 114.583 | 82.705 | 65.59 | 86.22 | 87.618 | 61.234 | 10.634 | 25.021 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26,017.208 | 21,429.782 | 23,108.502 | 6,728.082 | -28,162.232 | -28,125.736 | -27,629.893 | -31,418.887 | -29,785.992 | -28,150.985 | -25,464.813 | -30,614.238 | -25,310.191 | -23,244.651 | -24,523.866 | -23,421.487 | -19,089.136 | -16,311.642 | -18,000.182 | -16,270.836 | -18,236.406 | -17,697.473 | -16,831.828 | -16,837.664 | -13,358.354 | -14,217.504 | -13,534.494 | -11,362.934 | -10,759.664 | -8,531.592 | -10,010.774 | -9,504.562 | -9,934.5 | -8,565.286 | -10,501.679 | -12,413.368 | -11,334.877 | -14,507.386 | -5,741.051 | -5,619.141 | -3,176.667 | -1,867.203 | -1,565.962 | -1,474.72 | -360 | -420 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65,301.744 | 29,416.556 | 44,546.231 | 44,408.979 | 28,162.232 | 28,125.736 | 784.854 | 975.223 | 1,010.168 | 845.682 | 800.255 | 480.582 | 464.594 | 23,244.651 | 24,523.866 | 23,421.487 | 19,089.136 | 16,311.642 | 18,000.182 | 16,270.836 | 18,236.406 | 17,697.473 | 16,831.828 | 16,837.664 | 13,358.354 | 14,217.504 | 13,534.494 | 11,362.934 | 10,759.664 | 8,531.592 | 10,010.774 | 9,504.562 | 9,934.5 | 8,565.286 | 10,501.679 | 12,413.368 | 11,334.877 | 14,507.386 | 5,741.051 | 5,619.141 | 3,176.667 | 1,867.203 | 1,565.962 | 1,474.72 | 360 | 420 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 65,301.744 | 60,905.94 | 61,078.256 | 59,437.105 | 59,979.77 | 64,012.543 | 67,509.489 | 65,066.19 | 73,459.257 | 70,848.66 | 63,324.827 | 58,596.201 | 60,823.537 | 61,984.37 | 57,603.154 | 45,000.605 | 50,189.171 | 48,040.924 | 48,804.009 | 42,480.037 | 44,724.447 | 47,161.62 | 48,989.285 | 44,247.754 | 36,993.428 | 43,517.286 | 45,604.154 | 38,387.25 | 39,391.518 | 37,387.378 | 37,694.207 | 35,027.769 | 33,370.844 | 34,853.643 | 31,766.466 | 34,959.39 | 36,922.414 | 49,196.698 | 30,103.045 | 19,618.5 | 14,079.516 | 10,101.914 | 10,142.277 | 9,174.262 | 6,720.16 | 6,948.356 | 6,017.571 | 6,416.663 | 5,524.747 | 7,451.728 | 6,649.485 | 6,804.596 | 6,887.881 | 7,608.813 | 8,742.48 | 11,101.125 | 8,396.313 | 8,533.848 | 11,451.968 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,595.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.831 | 77.061 | 59.877 | 26.358 | 54.799 | 32.287 | 83.377 | 19.295 | 0 | 0 | 0 | 8.027 | 0 | 2.85 | 35.826 | 1.439 | 42.477 | 67.443 | 78.304 | 85.084 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,399.8 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 2,127.222 | 1,913.005 | 2,076.264 | 1,917.719 | 1,803.208 | 1,853.997 | 2,003.482 | 1,752.93 | 1,739.642 | 1,669.429 | 1,858.372 | 1,793.317 | 1,774.261 | 1,582.029 | 1,692.267 | 1,557.284 | 1,810.581 | 1,605.066 | 1,601.981 | 1,382.575 | 1,551.751 | 1,471.099 | 1,445.932 | 1,289.25 | 1,277.953 | 1,272.179 | 1,503.066 | 1,416.491 | 1,531.705 | 1,392.304 | 1,549.909 | 1,409.505 | 1,405.086 | 1,262.364 | 1,697.787 | 1,646.755 | 1,871.015 | 1,832.904 | 1,234.134 | 755.396 | 716.194 | 581.576 | 665.057 | 535.752 | 546.862 | 458.153 | 548.462 | 482.737 | 527.727 | 468.14 | 556.114 | 502.467 | 506.474 | 481.182 | 762.183 | 727.525 | 723.5 | 626.725 | 720.664 |
| Accumulated Other Comprehensive Income/Loss
| 12,227.295 | 2,481.04 | 12,246.515 | 2,515.923 | 12,097.133 | 2,348.713 | 12,043.99 | 2,327.672 | 11,918.126 | 2,176.219 | 11,849.043 | 2,133.839 | 11,730.368 | 2,009.804 | 11,746.79 | -41.831 | -77.061 | -59.877 | -26.358 | -54.799 | -32.287 | -83.377 | -19.295 | 1.226 | 48.918 | 20.723 | -8.027 | 27 | -2.85 | -35.826 | -1.439 | -42.477 | -67.443 | -78.304 | -85.084 | 168.137 | -1.057 | 107.422 | 76.986 | 85.798 | 0.228 | 0.057 | 0.042 | 38.673 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 9,723.419 | 0 | 7,127.963 | 0 | 9,723.419 | 0 | 9,723.419 | 0 | 9,723.419 | 0 | 9,723.419 | 0 | 9,723.419 | 0 | 11,758.38 | 11,431.038 | 12,209.269 | 8,471.618 | 8,443.176 | 8,291.793 | 8,240.703 | 8,304.785 | 8,324.08 | 8,229.662 | 8,229.662 | 8,221.634 | 8,229.662 | 8,079.482 | 8,046.506 | 8,080.892 | 8,039.855 | 7,875.698 | 7,864.837 | 7,858.057 | 8,253.141 | 3,977.37 | 3,978.427 | 3,978.427 | 3,978.427 | 3,847.925 | 3,796.884 | 3,783.178 | 3,805.718 | 3,220.228 | 3,173.355 | 3,167.139 | 3,155.223 | 3,108.814 | 3,118.141 | 3,087.546 | 3,052.932 | 3,022.95 | 3,062.331 | 3,059.252 | 3,056.854 | 322.253 | 352.964 | 372.256 |
| Total Shareholders Equity
| 17,944.288 | 17,707.236 | 17,912.551 | 17,746.833 | 17,490.113 | 17,515.901 | 17,637.244 | 17,393.793 | 17,247.539 | 17,158.839 | 17,297.187 | 17,240.347 | 17,094.4 | 16,905.023 | 17,028.828 | 16,905.436 | 16,831.391 | 16,643.059 | 12,902.324 | 12,654.477 | 12,672.269 | 12,540.527 | 12,579.441 | 12,443.281 | 12,385.258 | 12,351.289 | 12,553.426 | 12,501.877 | 12,439.912 | 12,267.535 | 12,459.526 | 12,278.084 | 12,109.51 | 11,955.926 | 12,384.569 | 12,586.759 | 8,367.11 | 8,437.478 | 7,808.272 | 7,338.345 | 7,083.072 | 6,897.242 | 6,967.002 | 6,898.868 | 6,166.89 | 6,031.308 | 6,115.401 | 6,037.761 | 6,036.342 | 5,986.081 | 6,043.46 | 5,955.199 | 5,929.224 | 5,943.313 | 6,221.235 | 6,184.179 | 3,045.754 | 2,979.689 | 3,092.92 |
| Total Equity
| 18,268.64 | 18,095.362 | 18,311.205 | 18,153.124 | 17,901.203 | 17,935.473 | 18,062.383 | 17,843.04 | 17,691.27 | 17,606.708 | 17,756.604 | 17,706.181 | 17,541.942 | 17,380.645 | 17,556.666 | 17,451.443 | 17,422.053 | 17,196.192 | 13,462.198 | 13,215.741 | 13,226.292 | 13,091.452 | 13,128.671 | 12,996.86 | 13,074.723 | 13,046.251 | 13,268.996 | 13,263.603 | 13,286.337 | 13,022.094 | 13,184.84 | 13,029.909 | 12,743.411 | 12,586.745 | 13,030.792 | 13,221.259 | 8,967.833 | 9,004.735 | 8,348.158 | 7,878.902 | 7,518.831 | 7,329.491 | 7,394.188 | 7,325.883 | 6,595.18 | 6,369.967 | 6,463.005 | 6,380.945 | 6,370.404 | 6,319.943 | 6,385.865 | 6,296.785 | 6,254.467 | 6,271.517 | 6,554.325 | 6,533.378 | 3,374.901 | 3,322.903 | 3,441.61 |
| Total Liabilities & Shareholders Equity
| 83,570.384 | 79,001.302 | 79,389.461 | 77,590.229 | 77,880.973 | 81,948.016 | 85,571.872 | 82,909.23 | 91,150.527 | 88,455.367 | 81,081.432 | 76,302.382 | 78,365.479 | 79,365.015 | 75,159.82 | 62,452.049 | 67,611.224 | 65,237.116 | 62,266.207 | 55,695.777 | 57,950.74 | 60,253.072 | 62,117.956 | 57,244.614 | 50,068.152 | 56,563.537 | 58,873.15 | 51,650.853 | 52,677.856 | 50,409.472 | 50,879.047 | 48,057.678 | 46,114.255 | 47,440.388 | 44,797.258 | 48,180.649 | 45,890.247 | 58,201.433 | 38,451.203 | 27,497.402 | 21,598.346 | 17,431.405 | 17,536.465 | 16,500.145 | 13,315.34 | 13,318.323 | 12,480.575 | 12,797.609 | 11,895.151 | 13,771.671 | 13,035.349 | 13,101.381 | 13,142.348 | 13,880.33 | 15,296.805 | 17,634.503 | 11,771.214 | 11,856.751 | 14,893.579 |