Satellite Chemical Co.,Ltd.
SZSE:002648.SZ
15.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,473.915 | 5,681.548 | 6,398.836 | 5,313.825 | 7,052.214 | 8,740.522 | 5,531.53 | 8,040.86 | 9,801.369 | 10,170.941 | 9,641.379 | 6,508.185 | 7,057.668 | 7,150.319 | 7,154.472 | 7,635.097 | 4,338.873 | 3,408.322 | 3,276.122 | 4,420.254 | 3,287.782 | 3,462.038 | 3,125.007 | 2,600.937 | 1,813.931 | 1,642.838 | 1,695.939 | 3,266.058 | 774.881 | 773.46 | 739.12 | 469.013 | 547.069 | 814.501 | 612.977 | 927.446 | 926.317 | 597.836 | 317.523 | 510.287 | 665.196 | 434.706 | 741.636 | 385.522 | 277.418 | 665.897 | 787.393 | 1,196.282 | 1,019.631 | 1,052.729 | 1,995.055 | 191.809 | 183.759 | 151.438 |
Short Term Investments
| 250.388 | 243.144 | 72.996 | 424.884 | 303.476 | 178.812 | 27.562 | 201.063 | 107.603 | 77.938 | 55.363 | 134.481 | 58.847 | 187.369 | 126.809 | 60.877 | 73.853 | 49.541 | 58.42 | 2.495 | 1.382 | 2.02 | 3.992 | 6.555 | 12.322 | 3.007 | 1,000 | 101.254 | 2.757 | 6.126 | 13.883 | 14.624 | 14.135 | 1.986 | 8.834 | 9.197 | 4.639 | 1.285 | 0 | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,724.302 | 5,924.692 | 6,471.833 | 5,738.709 | 7,355.69 | 8,919.334 | 5,559.091 | 8,241.923 | 9,908.973 | 10,248.878 | 9,696.742 | 6,642.666 | 7,116.514 | 7,337.688 | 7,281.281 | 7,695.973 | 4,412.726 | 3,457.863 | 3,334.542 | 4,422.749 | 3,289.164 | 3,464.058 | 3,128.999 | 2,607.492 | 1,826.253 | 1,645.845 | 1,695.939 | 3,367.312 | 777.638 | 779.587 | 753.003 | 483.637 | 561.204 | 816.487 | 621.811 | 936.643 | 930.956 | 599.121 | 317.523 | 510.287 | 665.196 | 434.706 | 741.636 | 385.522 | 277.418 | 665.897 | 787.393 | 1,196.282 | 1,019.631 | 1,052.729 | 1,995.055 | 191.809 | 183.759 | 151.438 |
Net Receivables
| 2,308.354 | 1,964.388 | 1,591.295 | 2,376.388 | 2,139.108 | 1,933.043 | 2,009.675 | 2,573.426 | 2,888.38 | 2,905.25 | 2,620.979 | 3,762.534 | 2,843.022 | 1,900.778 | 1,724.678 | 1,334.417 | 647.171 | 713.537 | 999.227 | 2,311.414 | 2,699.11 | 2,769.641 | 2,661.262 | 2,357.493 | 2,092.461 | 1,780.802 | 1,701.718 | 1,828.064 | 2,087.444 | 1,737.501 | 1,366.143 | 1,108.612 | 873.91 | 855.468 | 868.069 | 1,045.995 | 1,038.16 | 875.443 | 1,038.645 | 1,094.48 | 1,049.938 | 760.782 | 488.255 | 526.588 | 658.662 | 710.986 | 957.23 | 1,132.755 | 1,006.019 | 1,076.403 | 992.678 | 683.597 | 498.103 | 289.111 |
Inventory
| 5,160.354 | 4,727.839 | 4,233.444 | 3,661.739 | 3,454.956 | 4,236.946 | 3,876.578 | 4,288.897 | 4,403.75 | 3,911.759 | 3,293.712 | 3,316.464 | 2,528.907 | 1,878.602 | 1,233.688 | 1,082.45 | 1,174.48 | 1,686.263 | 903.018 | 868.944 | 910.171 | 933.115 | 553.972 | 951.033 | 790.315 | 847.864 | 761.853 | 729.662 | 513.538 | 757.304 | 458.267 | 541.174 | 571.12 | 357.513 | 485.327 | 465.998 | 559.625 | 679.667 | 687.002 | 796.884 | 675.096 | 544.963 | 425.092 | 397.697 | 250.353 | 251.106 | 236.191 | 178.292 | 409.713 | 465.728 | 315.112 | 236.828 | 287.77 | 170.231 |
Other Current Assets
| 409.84 | 191.333 | 432.774 | 77.036 | 74.013 | 335.839 | 290.034 | 242.139 | 174.488 | 1,037.413 | 1,003.455 | 1,065.29 | 1,099.282 | 1,092.369 | 824.432 | 571.885 | 411.861 | 326.222 | 221.364 | 168.201 | 102.728 | 163.805 | 457.988 | 472.87 | 957.67 | 1,054.586 | 1,055.087 | 32.323 | 113.351 | 172.085 | 189.907 | 278.967 | 360.821 | 334.561 | 385.968 | 415.547 | 442.644 | 502.2 | 519.298 | 532.645 | 516.695 | 451.976 | 346.268 | 65.009 | 34.041 | 31.062 | 11.69 | 2.568 | 3.392 | 3.003 | 3.808 | 6.039 | 4.16 | 1.114 |
Total Current Assets
| 12,602.85 | 13,281.154 | 12,729.345 | 11,853.872 | 13,023.767 | 15,425.161 | 11,735.379 | 15,346.384 | 17,375.59 | 18,103.3 | 16,614.888 | 14,786.954 | 13,587.726 | 12,209.437 | 11,064.079 | 10,684.726 | 6,646.238 | 6,183.884 | 5,458.151 | 7,771.307 | 7,001.173 | 7,330.62 | 6,802.222 | 6,388.888 | 5,666.7 | 5,329.096 | 5,214.597 | 5,957.36 | 3,491.971 | 3,446.476 | 2,767.319 | 2,412.39 | 2,367.056 | 2,364.028 | 2,361.174 | 2,864.183 | 2,971.385 | 2,656.432 | 2,562.468 | 2,934.296 | 2,906.924 | 2,192.427 | 2,001.251 | 1,374.816 | 1,220.474 | 1,659.051 | 1,992.504 | 2,509.897 | 2,438.756 | 2,597.863 | 3,306.654 | 1,118.272 | 973.793 | 611.893 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 46,683.473 | 45,424.211 | 45,390.112 | 42,126.821 | 42,004.278 | 41,200.744 | 39,099.196 | 37,672.93 | 33,510.957 | 28,189.81 | 27,098.734 | 25,459.031 | 24,579.323 | 21,024.43 | 16,634.026 | 15,252.281 | 11,619.003 | 9,437.731 | 8,725.564 | 6,894.487 | 6,275.628 | 5,653.698 | 5,568.301 | 4,998.068 | 4,393.419 | 4,135.576 | 4,011.106 | 3,840.7 | 3,971.21 | 3,823.123 | 3,803.68 | 3,977.666 | 3,889.62 | 3,834.976 | 3,871.374 | 3,995.713 | 4,042.363 | 4,209.23 | 4,211.834 | 4,089.776 | 4,212.913 | 4,167.932 | 3,887.716 | 3,011.145 | 2,206.23 | 1,719.946 | 1,319.079 | 764.944 | 617.627 | 603.728 | 572.323 | 571.93 | 556.235 | 478.596 |
Goodwill
| 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,040.15 | 2,052.05 | 1,800.546 | 1,566.88 | 1,466.1 | 1,448.452 | 1,265.323 | 1,272.913 | 1,003.667 | 993.149 | 998.167 | 844.208 | 849.451 | 852.465 | 857.055 | 828.858 | 832.386 | 837.247 | 840.486 | 828.96 | 419.595 | 415.803 | 411.782 | 369.774 | 371.934 | 374.005 | 376.163 | 378.362 | 373.695 | 375.819 | 377.945 | 380.074 | 375.407 | 282.297 | 283.891 | 285.19 | 286.61 | 287.794 | 289.362 | 290.851 | 292.442 | 293.954 | 295.479 | 295.824 | 297.377 | 298.921 | 301.803 | 153.642 | 154.455 | 155.282 | 80.173 | 80.591 | 81.02 | 71.023 |
Goodwill and Intangible Assets
| 2,084.547 | 2,096.448 | 1,844.943 | 1,611.277 | 1,510.497 | 1,492.85 | 1,309.721 | 1,317.311 | 1,048.064 | 1,037.546 | 1,042.564 | 888.605 | 893.849 | 896.862 | 901.453 | 873.255 | 876.783 | 881.644 | 884.883 | 873.357 | 463.992 | 460.2 | 456.179 | 414.171 | 416.331 | 418.402 | 420.56 | 422.76 | 418.093 | 420.217 | 422.342 | 424.471 | 419.804 | 326.694 | 328.288 | 329.587 | 331.007 | 332.191 | 333.759 | 335.249 | 336.84 | 338.351 | 339.877 | 340.221 | 341.774 | 343.319 | 346.2 | 198.04 | 198.852 | 199.68 | 80.173 | 80.591 | 81.02 | 71.023 |
Long Term Investments
| 2,518.736 | 2,536.291 | 2,551.466 | 2,127.667 | 2,279.708 | 2,059.514 | 2,248.012 | 2,087.249 | 2,081.464 | 2,018.425 | 2,060.699 | 2,081.424 | 2,092.804 | 2,013.443 | 2,071.664 | 2,053.339 | 1,907.629 | 1,647.138 | 1,452.604 | 1,398.373 | 1,189.355 | 941.723 | 604.751 | 610.751 | 340.035 | 285.957 | 194.463 | 92.743 | 191.514 | 188.117 | 180.308 | 83.376 | 83.865 | 96.014 | 89.166 | 0 | 0 | 0 | -0 | 524.561 | 188.378 | 37.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 262.299 | 224.066 | 179.906 | 194.143 | 194.243 | 193.175 | 141.061 | 116.52 | 120.215 | 104.113 | 107.43 | 92.637 | 87.599 | 94.451 | 92.461 | 89.149 | 89.843 | 81.75 | 80.272 | 27.673 | 26.267 | 26.017 | 26.436 | 24.819 | 24.602 | 25.509 | 25.804 | 20.362 | 18.885 | 15.53 | 15.298 | 0.826 | 0.869 | 0.856 | 0.788 | 7.838 | 7.864 | 7.65 | 13.166 | 4.542 | 4.438 | 3.904 | 4.185 | 3.07 | 2.363 | 2.432 | 2.788 | 2.039 | 2.136 | 2.072 | 1.947 | 2.353 | 2.317 | 1.703 |
Other Non-Current Assets
| 1,483.568 | 2,258.627 | 1,886.19 | 2,238.324 | 2,129.835 | 2,043.062 | 1,852.053 | 1,874.465 | 1,753.303 | 1,755.62 | 1,768.118 | 1,819 | 1,761.597 | 826.597 | 1,576.904 | 2,431.113 | 1,925.663 | 1,563.162 | 1,324.344 | 274.486 | 706.774 | 413.49 | 280.76 | 369.81 | 361.954 | 287.673 | 317.155 | 415.548 | 163.796 | 187.377 | 264.949 | 323.028 | 373.916 | 427.932 | 447.505 | 423.937 | 441.67 | 476.721 | 493.214 | -1.185 | -1.222 | -2.439 | 39.488 | 44.476 | 50.044 | 56.204 | 61.08 | 67.715 | 76.405 | 85.116 | 93.607 | 101.872 | 62.595 | 25.344 |
Total Non-Current Assets
| 53,032.624 | 52,539.642 | 51,852.617 | 48,298.233 | 48,118.56 | 46,989.345 | 44,650.044 | 43,068.475 | 38,514.003 | 33,105.515 | 32,077.545 | 30,340.697 | 29,415.171 | 24,855.783 | 21,276.508 | 20,699.137 | 16,418.921 | 13,611.425 | 12,467.666 | 9,468.377 | 8,662.016 | 7,495.13 | 6,936.427 | 6,417.618 | 5,536.342 | 5,153.117 | 4,969.087 | 4,792.113 | 4,763.497 | 4,634.364 | 4,686.577 | 4,809.368 | 4,768.074 | 4,686.473 | 4,737.121 | 4,757.075 | 4,822.905 | 5,025.792 | 5,051.974 | 4,952.942 | 4,741.346 | 4,545.535 | 4,271.266 | 3,398.912 | 2,600.412 | 2,121.901 | 1,729.148 | 1,032.737 | 895.02 | 890.597 | 748.049 | 756.747 | 702.167 | 576.665 |
Total Assets
| 65,635.473 | 65,820.796 | 64,581.962 | 60,152.105 | 61,142.327 | 62,414.506 | 56,385.423 | 58,414.859 | 55,889.593 | 51,208.814 | 48,692.433 | 45,127.651 | 43,002.897 | 37,065.219 | 32,340.588 | 31,383.863 | 23,065.16 | 19,795.309 | 17,925.817 | 17,239.684 | 15,663.189 | 14,825.75 | 13,738.649 | 12,806.506 | 11,203.042 | 10,482.214 | 10,183.684 | 10,749.473 | 8,255.468 | 8,080.84 | 7,453.896 | 7,221.758 | 7,135.13 | 7,050.501 | 7,098.295 | 7,621.258 | 7,794.29 | 7,682.224 | 7,614.443 | 7,887.238 | 7,648.27 | 6,737.962 | 6,272.517 | 4,773.728 | 3,820.885 | 3,780.952 | 3,721.651 | 3,542.634 | 3,333.776 | 3,488.46 | 4,054.703 | 1,875.019 | 1,675.96 | 1,188.559 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,798.822 | 6,137.205 | 5,037.284 | 6,029.702 | 5,873.807 | 6,147.565 | 5,570.394 | 6,190.859 | 6,431.695 | 4,907.064 | 3,967.791 | 3,499.3 | 4,283.066 | 3,787.62 | 4,631.707 | 4,106.554 | 2,972.23 | 1,964.713 | 2,052.419 | 2,263.994 | 2,098.244 | 2,469.139 | 1,527.953 | 1,388.453 | 1,072.533 | 736.973 | 846.473 | 1,270.955 | 1,157.89 | 1,131.562 | 1,282.631 | 1,071.457 | 1,049.22 | 1,300.948 | 1,279.408 | 845.739 | 970.175 | 1,088.772 | 918.298 | 1,132.608 | 1,251.645 | 821.472 | 693.971 | 298.605 | 309.151 | 315.085 | 374.942 | 284.666 | 157.484 | 246.103 | 195.42 | 212.495 | 128.83 | 120.325 |
Short Term Debt
| 5,163.684 | 4,328.234 | 4,409.24 | 1,672.886 | 2,145.363 | 2,705.827 | 2,350.668 | 2,188.762 | 2,671.867 | 2,702.159 | 2,364.47 | 642.092 | 957.367 | 1,401.32 | 2,432.809 | 4,626.006 | 5,490.695 | 6,286.619 | 5,266.139 | 5,173.242 | 4,435.659 | 3,566.056 | 3,588.157 | 3,133.765 | 2,287.736 | 2,000.002 | 1,726.249 | 2,083.731 | 2,786.422 | 2,776.528 | 2,322.942 | 2,221.009 | 2,474.637 | 1,854.289 | 1,889.702 | 2,486.719 | 2,376.068 | 1,854.827 | 1,779.806 | 1,473.084 | 1,178.696 | 675.776 | 481.084 | 308.284 | 13.833 | 7.836 | 0 | 34.787 | 73.175 | 14.565 | 415.99 | 176.5 | 246 | 213.14 |
Tax Payables
| 250.655 | 365.084 | 264.399 | 275.507 | 296.376 | 303.007 | 222.777 | 243.522 | 359.048 | 283.649 | 817.261 | 601.938 | 504.728 | 415.111 | 531.611 | 272.986 | 211.305 | 139.939 | 185.195 | 173.146 | 117.15 | 72.14 | 107.019 | 70.474 | 127.001 | 106.255 | 97.509 | 57.441 | 45.887 | 31.217 | 26.58 | 5.526 | 5.898 | 8.699 | 11.318 | 4.394 | 6.161 | 6.297 | 12.275 | 13.702 | 34.95 | 51.099 | 49.132 | 50.488 | 25.764 | 20.747 | 28.453 | 41.004 | 30.87 | 22.678 | 38.295 | 0 | 53.418 | 13.244 |
Deferred Revenue
| 653.518 | 2,685.546 | 844.465 | 2,011.347 | 2,238.235 | 658.148 | 539.48 | 758.953 | 0 | 0 | 2,448.601 | 2,207.468 | 1,673.198 | 1,430.807 | 1,572.438 | 3,129.093 | 594.389 | 287.442 | 408.719 | 412.673 | 315.602 | 278.165 | 312.698 | 172.438 | 184.506 | 152.578 | 176.804 | 130.898 | 106.112 | 81.31 | 88.429 | 193.146 | 55.886 | 48.377 | 88.353 | 58.337 | 47.345 | 40.382 | 56.575 | 52.506 | 69.009 | 81.833 | 100.457 | 108.877 | 78.951 | 55.451 | 0 | 60.957 | 46.686 | 31.378 | 51.407 | 74.912 | 70.922 | 16.836 |
Other Current Liabilities
| 2,643.531 | 79.015 | 1,623.638 | 113.825 | 120.263 | 1,574.862 | 1,606.49 | 2,288.633 | 1,875.613 | 2,124.452 | 57.787 | 94.251 | 34.111 | 33.661 | 538.111 | 508.443 | 501.6 | 176.192 | 146.956 | 320.415 | 234.019 | 191.695 | 209.099 | 323.353 | 160.625 | 228.557 | 179.392 | 254.276 | 147.716 | 179.312 | 208.626 | 118.904 | 63.323 | 112.801 | 108.219 | 68.185 | 63.733 | 69.921 | 76.746 | 52.065 | 45.193 | 34.251 | 35.667 | 61.509 | 45.638 | 44.309 | 86.714 | 37.692 | 35.753 | 55.276 | 31.267 | 53.027 | 26.774 | 31.662 |
Total Current Liabilities
| 14,259.555 | 13,230.001 | 11,914.628 | 9,827.76 | 10,377.667 | 11,086.402 | 10,067.031 | 11,427.208 | 10,979.176 | 9,733.675 | 8,838.649 | 6,443.111 | 6,947.742 | 6,653.408 | 9,175.065 | 12,370.096 | 9,558.913 | 8,714.966 | 7,874.233 | 8,170.324 | 7,083.523 | 6,505.055 | 5,637.908 | 5,018.008 | 3,705.4 | 3,118.111 | 2,928.918 | 3,739.861 | 4,198.14 | 4,168.712 | 3,902.628 | 3,604.516 | 3,643.066 | 3,316.415 | 3,365.681 | 3,458.979 | 3,457.32 | 3,053.903 | 2,831.425 | 2,710.263 | 2,544.543 | 1,613.332 | 1,311.179 | 777.276 | 447.574 | 422.682 | 461.656 | 418.102 | 313.097 | 347.323 | 694.084 | 516.933 | 472.526 | 381.963 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,809.89 | 25,645.234 | 10,844.779 | 25,251.623 | 27,327.019 | 29,113.837 | 24,854.55 | 25,503.137 | 22,819.052 | 20,373.07 | 20,138.823 | 20,615.018 | 20,138.526 | 15,661.115 | 9,245.449 | 8,792.008 | 3,667.449 | 1,518.143 | 549.495 | 100 | 0.953 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 228.177 | 185.695 | 113.207 | 422.975 | 313.999 | 568.999 | 568.999 | 776.999 | 836.999 | 1,156.699 | 1,165.699 | 1,393.699 | 1,393.699 | 1,372.999 | 1,302.299 | 534.099 | 47.3 | 0 | 0 | 0 | 0 | 0 | 329.5 | 349.5 | 349.5 | 163 |
Deferred Revenue Non-Current
| 153.117 | 159.584 | 166.021 | 172.543 | 177.015 | 183.286 | 189.558 | 195.33 | 201.602 | 207.874 | 214.146 | 213.265 | 219.537 | 224.156 | 225.471 | 226.785 | 228.099 | 229.413 | 230.727 | 33.73 | 34.044 | 35.334 | 34.623 | 35.612 | 37.001 | 36.357 | 34.482 | 29.35 | 30.229 | 31.12 | 31.988 | 29.46 | 30.328 | 26.564 | 26.857 | 27.61 | 28.363 | 29.116 | 29.869 | 0 | 0 | 0 | 10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 218.021 | 192.394 | 148.254 | 172.577 | 119.372 | 88.304 | 67.323 | 78.098 | 59.184 | 33.883 | 33.636 | 36.566 | 12.398 | 13.143 | 13.078 | 3.433 | 2.434 | 2.237 | 2.271 | 2.339 | 2.236 | 0.201 | 0.047 | 0.805 | 1.833 | 0 | 0 | 0 | 0.334 | 0.878 | 1.795 | -422.915 | -313.939 | -564.349 | -563.889 | -772.349 | -832.349 | 4.59 | 4.59 | 0 | 0 | 0 | -10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15,752.941 | 42.152 | 15,848.903 | 43.25 | 43.826 | 56.524 | 56.524 | 71.083 | 63.984 | 85.699 | 85.699 | 85.802 | 88.093 | 39.552 | 39.631 | 42.286 | 44.499 | 11.663 | 11.735 | 20.325 | 20.238 | 18.621 | 18.621 | 23.701 | 23.701 | 9.75 | 9.75 | 16.931 | 16.931 | 16.931 | 16.931 | 422.975 | 313.999 | 568.999 | 568.999 | 776.999 | 836.999 | 33.829 | 33.829 | 34.71 | 10.65 | 10.65 | 10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 24,933.969 | 26,039.365 | 27,007.957 | 25,639.992 | 27,667.23 | 29,441.951 | 25,167.955 | 25,847.649 | 23,143.822 | 20,700.526 | 20,472.304 | 20,950.651 | 20,458.553 | 15,937.966 | 9,523.629 | 9,064.511 | 3,942.481 | 1,761.456 | 794.228 | 156.393 | 57.472 | 54.156 | 53.291 | 60.118 | 62.535 | 46.107 | 44.233 | 46.281 | 275.672 | 234.624 | 163.922 | 452.495 | 344.387 | 600.213 | 600.966 | 809.259 | 870.012 | 1,224.234 | 1,233.987 | 1,428.409 | 1,404.349 | 1,383.649 | 1,312.949 | 534.099 | 47.3 | 0 | 0 | 0 | 0 | 0 | 329.5 | 349.5 | 349.5 | 163 |
Total Liabilities
| 39,193.524 | 39,269.366 | 38,922.585 | 35,467.752 | 38,044.898 | 40,528.353 | 35,234.986 | 37,274.856 | 34,122.998 | 30,434.201 | 29,310.953 | 27,393.763 | 27,406.295 | 22,591.374 | 18,698.694 | 21,434.607 | 13,501.394 | 10,476.422 | 8,668.462 | 8,326.717 | 7,140.995 | 6,559.21 | 5,691.199 | 5,078.126 | 3,767.935 | 3,164.218 | 2,973.151 | 3,786.142 | 4,473.812 | 4,403.336 | 4,066.55 | 4,057.011 | 3,987.453 | 3,916.628 | 3,966.647 | 4,268.238 | 4,327.332 | 4,278.137 | 4,065.412 | 4,138.672 | 3,948.892 | 2,996.981 | 2,624.128 | 1,311.375 | 494.874 | 422.682 | 461.656 | 418.102 | 313.097 | 347.323 | 1,023.584 | 866.433 | 822.026 | 544.963 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 779.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,368.646 | 3,368.653 | 3,368.653 | 3,368.653 | 3,368.762 | 3,368.762 | 3,368.97 | 2,406.407 | 2,406.73 | 1,720.072 | 1,720.072 | 1,720.072 | 1,720.047 | 1,228.605 | 1,225.535 | 1,065.706 | 1,065.706 | 1,065.706 | 1,065.706 | 1,065.706 | 1,065.831 | 1,065.611 | 1,065.611 | 1,065.611 | 1,065.611 | 1,063.711 | 1,063.711 | 1,063.711 | 803.52 | 803.52 | 803.52 | 800 | 800 | 800 | 800 | 800 | 800 | 805.087 | 805.087 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 150 | 150 | 150 |
Retained Earnings
| 17,522.783 | 17,836.753 | 16,814.138 | 15,455.064 | 13,903.91 | 12,768.375 | 12,018.252 | 12,180.468 | 12,917.202 | 12,248.799 | 10,727.616 | 9,067.797 | 6,937.875 | 5,787.699 | 5,021.146 | 4,352.669 | 3,925.016 | 3,682.713 | 3,642.486 | 3,339.548 | 2,974.36 | 2,734.976 | 2,515.366 | 2,233.912 | 1,937.747 | 1,817.835 | 1,704.694 | 1,488.969 | 1,277.625 | 1,178.349 | 886.655 | 701.046 | 617.132 | 604.626 | 601.66 | 812.335 | 923.107 | 889.244 | 1,037.671 | 1,241.235 | 1,197.952 | 1,245.496 | 1,154.7 | 1,019.136 | 884.606 | 918.701 | 823.176 | 729.008 | 627.621 | 750.524 | 640.495 | 579.847 | 425.605 | 222.26 |
Accumulated Other Comprehensive Income/Loss
| 937.047 | 84.735 | 854.939 | 5,840.095 | 868.941 | 5,740.768 | 817.006 | 6,551.812 | 589.416 | 7,031.621 | 485.959 | 6,983.595 | 6,981.486 | 7,451.502 | -16.804 | 29.639 | 73.325 | 70.508 | 47.462 | 65.631 | 38.797 | 23.625 | 21.759 | 31.905 | 33.776 | 34.829 | 38.845 | 55.533 | 58.85 | 56.639 | 56.563 | 55.284 | 56.208 | 53.892 | 54.186 | 67.715 | 70.881 | 69.296 | 65.812 | 75.791 | 69.885 | 63.944 | 62.149 | 60.289 | 58.477 | 56.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,435.638 | 4,455.324 | 4,427.206 | -10.327 | 4,924.163 | -23.601 | 4,912.351 | -31.062 | 5,823.451 | -249.817 | 6,428.987 | -52.777 | -55.026 | -6.275 | 7,383.833 | 4,489.117 | 4,487.011 | 4,487.011 | 4,487.011 | 4,426.243 | 4,438.427 | 4,436.825 | 4,436.825 | 4,388.649 | 4,388.649 | 4,390.364 | 4,390.364 | 4,339.873 | 1,630.244 | 1,630.244 | 1,630.244 | 1,603.337 | 1,672.969 | 1,672.969 | 1,672.969 | 1,672.969 | 1,672.969 | 1,640.461 | 1,640.461 | 1,631.541 | 1,631.541 | 2,031.541 | 2,031.541 | 1,982.928 | 1,982.928 | 1,982.928 | 2,036.819 | 1,995.524 | 1,993.058 | 2,190.613 | 2,190.624 | 278.739 | 278.329 | 271.336 |
Total Shareholders Equity
| 26,264.113 | 26,524.798 | 25,464.936 | 24,653.485 | 23,065.776 | 21,854.303 | 21,116.579 | 21,107.625 | 21,736.799 | 20,750.675 | 19,362.634 | 17,718.687 | 15,584.382 | 14,461.532 | 13,630.515 | 9,937.131 | 9,551.057 | 9,305.938 | 9,242.664 | 8,897.128 | 8,517.416 | 8,261.036 | 8,039.561 | 7,720.077 | 7,425.783 | 7,306.738 | 7,197.613 | 6,948.086 | 3,770.239 | 3,668.753 | 3,376.982 | 3,159.667 | 3,146.31 | 3,131.487 | 3,128.815 | 3,353.019 | 3,466.958 | 3,404.087 | 3,549.031 | 3,748.566 | 3,699.378 | 3,740.981 | 3,648.389 | 3,462.353 | 3,326.012 | 3,358.27 | 3,259.995 | 3,124.531 | 3,020.679 | 3,141.137 | 3,031.119 | 1,008.586 | 853.933 | 643.596 |
Total Equity
| 26,288.832 | 26,551.43 | 25,493.357 | 24,684.352 | 23,097.429 | 21,886.154 | 21,150.436 | 21,140.003 | 21,766.596 | 20,774.613 | 19,381.48 | 17,733.889 | 15,596.602 | 14,473.845 | 13,641.893 | 9,949.256 | 9,563.766 | 9,318.887 | 9,257.355 | 8,912.966 | 8,522.194 | 8,266.539 | 8,047.449 | 7,728.38 | 7,435.106 | 7,317.995 | 7,210.533 | 6,963.331 | 3,781.657 | 3,677.504 | 3,387.345 | 3,164.747 | 3,147.677 | 3,133.873 | 3,131.648 | 3,353.019 | 3,466.958 | 3,404.087 | 3,549.031 | 3,748.566 | 3,699.378 | 3,740.981 | 3,648.389 | 3,462.353 | 3,326.012 | 3,358.27 | 3,259.995 | 3,124.531 | 3,020.679 | 3,141.137 | 3,031.119 | 1,008.586 | 853.933 | 643.596 |
Total Liabilities & Shareholders Equity
| 65,635.473 | 65,820.796 | 64,581.962 | 60,152.105 | 61,142.327 | 62,414.506 | 56,385.423 | 58,414.859 | 55,889.593 | 51,208.814 | 48,692.433 | 45,127.651 | 43,002.897 | 37,065.219 | 32,340.588 | 31,383.863 | 23,065.16 | 19,795.309 | 17,925.817 | 17,239.684 | 15,663.189 | 14,825.75 | 13,738.649 | 12,806.506 | 11,203.042 | 10,482.214 | 10,183.684 | 10,749.473 | 8,255.468 | 8,080.84 | 7,453.896 | 7,221.758 | 7,135.13 | 7,050.501 | 7,098.295 | 7,621.258 | 7,794.29 | 7,682.224 | 7,614.443 | 7,887.238 | 7,648.27 | 6,737.962 | 6,272.517 | 4,773.728 | 3,820.885 | 3,780.952 | 3,721.651 | 3,542.634 | 3,333.776 | 3,488.46 | 4,054.703 | 1,875.019 | 1,675.96 | 1,188.559 |