ORG Technology Co.,Ltd.
SZSE:002701.SZ
4.42 (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 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,280.405 | 2,930.765 | 1,427.088 | 1,254.811 | 1,521.537 | 1,464.029 | 990.487 | 1,478.097 | 918.937 | 1,027.323 | 1,442.178 | 941.86 | 856.946 | 1,350.507 | 1,324.665 | 1,016.802 | 1,304.349 | 788.159 | 1,061.816 | 583.307 | 2,031.008 | 1,545.885 | 2,177.424 | 1,585.635 | 1,727.539 | 1,690.691 | 1,382.163 | 1,980.868 | 2,336.582 | 2,942.214 | 1,693.392 | 1,411.103 | 1,952.545 | 1,501.967 | 1,362.516 | 2,328.127 | 1,396.43 | 1,476.906 | 1,330.953 | 1,205.695 | 1,525.376 | 1,131.849 | 1,308.153 | 1,019.514 | 781.578 | 1,097.393 | 1,392.467 | 1,578.1 | 1,964.852 | 505.638 | 249.838 | 379.22 |
| Short Term Investments
| -116.901 | 0 | 33.89 | -156.29 | -161.319 | -164.908 | -126.835 | -127.461 | -132.145 | 13.685 | -203.213 | -268.869 | -227.809 | -223.486 | -226.677 | -225.943 | -198.178 | -202.395 | -208.86 | -216.979 | 7.5 | 5.2 | 5 | -236.55 | -224.929 | -227.896 | -150.18 | -151.534 | -101.537 | -100.581 | -101.899 | -102.059 | -98.335 | -92.134 | -92.691 | -96.531 | -65.248 | -66.627 | -65.819 | -67.674 | -7.856 | -2.252 | -1.619 | -8.584 | -8.924 | -9.27 | -9.36 | -9.671 | -9.349 | -9.651 | -9.808 | -9.432 |
| Cash and Short Term Investments
| 3,280.405 | 2,930.765 | 1,427.088 | 1,254.811 | 1,521.537 | 1,464.029 | 990.487 | 1,478.097 | 918.937 | 1,027.323 | 1,442.178 | 941.86 | 856.946 | 1,350.507 | 1,324.665 | 1,016.802 | 1,304.349 | 788.159 | 1,061.816 | 583.307 | 2,038.508 | 1,551.085 | 2,182.424 | 1,585.635 | 1,727.539 | 1,690.691 | 1,382.163 | 1,980.868 | 2,336.582 | 2,942.214 | 1,693.392 | 1,411.103 | 1,952.545 | 1,501.967 | 1,362.516 | 2,328.127 | 1,396.43 | 1,476.906 | 1,330.953 | 1,205.695 | 1,525.376 | 1,131.849 | 1,308.153 | 1,019.514 | 781.578 | 1,097.393 | 1,392.467 | 1,578.1 | 1,964.852 | 505.638 | 249.838 | 379.22 |
| Net Receivables
| 3,799.627 | 3,770.724 | 3,478.831 | 3,416.623 | 3,784.712 | 3,801.174 | 3,733.999 | 3,395.622 | 4,150.12 | 3,998.495 | 3,520.834 | 3,127.031 | 3,360.898 | 3,066.99 | 3,075.957 | 0 | 3,192.754 | 2,890.719 | 2,386.812 | 2,678.116 | 1,885.504 | 1,911.145 | 2,036.742 | 1,866.379 | 2,167.665 | 2,151.948 | 2,587.344 | 2,512.31 | 2,311.715 | 2,427.757 | 2,726.147 | 2,876.59 | 2,521.022 | 2,058.995 | 2,080.412 | 1,798.443 | 2,045.059 | 1,811.44 | 1,709.248 | 1,205.673 | 1,483.57 | 1,335.544 | 1,299.159 | 1,164.017 | 1,549.306 | 1,363.586 | 1,114.543 | 982.33 | 1,120.523 | 840.722 | 998.896 | 937.814 |
| Inventory
| 1,512.355 | 1,525.007 | 1,478.022 | 1,681.831 | 1,684.445 | 1,819.722 | 2,098.265 | 2,070.243 | 2,105.728 | 2,251.178 | 2,249.947 | 2,162.267 | 1,489.361 | 1,354.306 | 1,315.056 | 1,327.434 | 1,120.115 | 1,036.917 | 1,173.819 | 1,085.59 | 753.921 | 765.71 | 754.008 | 702.692 | 673.992 | 889.244 | 789.109 | 762.398 | 674.831 | 666.173 | 591.703 | 522.059 | 585.057 | 592.661 | 547.183 | 573.522 | 583.66 | 679.482 | 585.171 | 635.985 | 604.172 | 548.719 | 523.676 | 519.921 | 499.821 | 470.918 | 466.415 | 494.623 | 472.969 | 559.765 | 374.274 | 314.3 |
| Other Current Assets
| 275.621 | 595.014 | 586.81 | 639.186 | 450.865 | 739.129 | 506.845 | 772.613 | 528.648 | 422.958 | 867.436 | 1,125.548 | 618.255 | 990.162 | 656.24 | 250.885 | 791.944 | 981.912 | 667.46 | 787.524 | 684.635 | 1,030.92 | 583.743 | 1,068.041 | 689.496 | 1,015.834 | 664.089 | 944.064 | 864.973 | 1,251.669 | 586.254 | 860.088 | 586.22 | 435.787 | 424.679 | 470.964 | 488.407 | 566.14 | 523.902 | 461.307 | 312.049 | 462.606 | 330.055 | 210.659 | 242.484 | 1,599.944 | 1,322.359 | 1,178.458 | 1,172.977 | 905.654 | 1,014.255 | 945.31 |
| Total Current Assets
| 8,868.008 | 8,630.76 | 6,970.751 | 6,814.76 | 7,441.559 | 7,357.127 | 7,329.596 | 7,483.375 | 7,703.433 | 7,699.953 | 8,080.396 | 7,018.634 | 6,325.46 | 6,498.015 | 6,371.919 | 5,690.116 | 6,409.161 | 5,392.294 | 5,289.906 | 4,922.335 | 5,362.568 | 5,002.049 | 5,556.917 | 4,950.925 | 5,258.692 | 5,461.136 | 5,422.706 | 5,556.134 | 6,188.101 | 6,720.153 | 5,597.496 | 5,549.236 | 5,644.843 | 4,589.41 | 4,414.79 | 5,171.874 | 4,513.557 | 4,533.968 | 4,149.274 | 3,510.242 | 3,925.167 | 3,478.719 | 3,461.043 | 2,936.339 | 3,073.19 | 3,168.255 | 3,181.241 | 3,251.181 | 3,610.798 | 1,971.057 | 1,638.367 | 1,638.83 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,577.305 | 5,689.694 | 5,675.862 | 5,779.231 | 5,730.633 | 5,761.79 | 5,723.205 | 5,731.722 | 5,453.389 | 5,463.506 | 5,452.844 | 5,504.87 | 5,049.156 | 5,074.219 | 5,043.825 | 5,011.289 | 5,187.488 | 5,175.304 | 5,278.2 | 5,343.78 | 4,370.387 | 4,460.628 | 4,653.935 | 4,935.681 | 4,800.538 | 4,858.298 | 5,005.939 | 5,077.505 | 4,983.249 | 4,779.023 | 4,822.553 | 4,818.523 | 4,540.062 | 4,128.314 | 3,664.618 | 3,462.359 | 2,969.157 | 2,888.743 | 2,785.854 | 2,790.273 | 2,398.23 | 2,321.341 | 2,178.025 | 2,037.733 | 1,723.028 | 1,466.824 | 1,366.579 | 1,329.466 | 1,295.272 | 1,214.458 | 1,014.324 | 791.282 |
| Goodwill
| 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 59.044 | 88.451 | 88.451 | 88.451 | 88.451 | 40.292 | 40.292 | 40.292 | 40.292 | 58.393 | 58.393 | 18.101 | 18.101 | 18.101 | 18.101 | 18.101 | 18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 515.027 | 509.863 | 501.51 | 509.689 | 515.354 | 504.789 | 494.997 | 487.623 | 498.169 | 486.747 | 487.307 | 484.343 | 486.585 | 494.808 | 499.437 | 513.741 | 552.941 | 652.779 | 667.996 | 684.359 | 484.763 | 491.207 | 500.484 | 516.679 | 530.693 | 539.01 | 466.23 | 475.071 | 446.181 | 452.591 | 454.912 | 458.637 | 340.094 | 296.087 | 294.777 | 283.069 | 281.441 | 283.379 | 228.137 | 229.592 | 220.233 | 218.466 | 218.939 | 220.3 | 141.973 | 142.831 | 69.148 | 69.703 | 62.702 | 62.897 | 63.626 | 63.951 |
| Goodwill and Intangible Assets
| 574.071 | 568.907 | 560.554 | 568.733 | 574.398 | 563.833 | 554.041 | 546.667 | 557.213 | 545.792 | 546.351 | 543.387 | 545.629 | 553.852 | 558.481 | 572.785 | 641.392 | 741.23 | 756.447 | 772.809 | 525.055 | 531.5 | 540.776 | 556.971 | 589.086 | 597.402 | 484.33 | 493.171 | 464.282 | 470.692 | 473.013 | 476.738 | 340.094 | 296.087 | 294.777 | 283.069 | 281.441 | 283.379 | 228.137 | 229.592 | 220.233 | 218.466 | 218.939 | 220.3 | 141.973 | 142.831 | 69.148 | 69.703 | 62.702 | 62.897 | 63.626 | 63.951 |
| Long Term Investments
| 3,187.147 | 3,147.702 | 2,974.724 | 3,127.456 | 3,076.075 | 3,133.082 | 3,012.69 | 3,027.726 | 2,986.203 | 2,947.603 | 2,973.961 | 3,053.258 | 2,995.889 | 3,000.513 | 3,068.977 | 3,053.777 | 3,021.662 | 3,058.436 | 3,065.371 | 3,044.784 | 2,857.225 | 2,451.164 | 2,425.771 | 2,826.98 | 3,295.48 | 3,189.186 | 3,062.407 | 3,041.361 | 3,132.861 | 3,141.927 | 3,850.805 | 3,792.907 | 3,661.353 | 2,886.846 | 2,536.458 | 966.846 | 502.72 | 431.466 | 66.319 | 68.174 | 8.356 | 2.752 | 2.119 | 9.084 | 9.424 | 9.77 | 9.86 | 10.171 | 9.849 | 10.151 | 10.308 | 20.812 |
| Tax Assets
| 64.571 | 61.676 | 60.069 | 59.864 | 56.016 | 55.839 | 57.366 | 55.885 | 71.13 | 70.881 | 76.027 | 68.499 | 67.974 | 67.754 | 66.783 | 71.55 | 56.501 | 59.348 | 72.046 | 72.24 | 83.842 | 98.333 | 92.48 | 94.69 | 85.254 | 82.306 | 82.595 | 83.552 | 83.058 | 73.031 | 69.955 | 70.808 | 67.796 | 51.566 | 56.554 | 62.629 | 61.905 | 29.11 | 24.797 | 25.05 | 15.46 | 15.341 | 9.187 | 13.173 | 11.807 | 9.34 | 8.114 | 7.336 | 6.369 | 6.337 | 5.641 | 3.716 |
| Other Non-Current Assets
| 145.702 | 31.653 | 214.542 | 55.704 | 107.247 | 136.949 | 172.621 | 190.588 | 509.249 | 597.013 | 616.01 | 463.215 | 1,121.518 | 657.833 | 696.458 | 694.024 | 582.314 | 561.535 | 560.077 | 577.106 | 795.751 | 759.667 | 565.193 | 78.109 | 149.542 | 104.113 | 100.447 | 96.356 | 173.352 | 236.12 | 211.528 | 230.317 | 267.076 | 1,193.03 | 718.865 | 534.687 | 574.156 | 389.195 | 201.21 | 141.327 | 248.547 | 194.63 | 175.933 | 154.755 | 249.954 | 311.614 | 214.845 | 105.535 | 101.127 | 75.03 | 45.849 | 87.653 |
| Total Non-Current Assets
| 9,548.796 | 9,499.632 | 9,485.751 | 9,590.989 | 9,544.37 | 9,651.494 | 9,519.923 | 9,552.588 | 9,577.186 | 9,624.794 | 9,665.194 | 9,633.23 | 9,780.166 | 9,354.172 | 9,434.525 | 9,403.424 | 9,489.356 | 9,595.854 | 9,732.14 | 9,810.719 | 8,632.259 | 8,301.29 | 8,278.154 | 8,492.433 | 8,919.9 | 8,831.305 | 8,735.718 | 8,791.945 | 8,836.802 | 8,700.794 | 9,427.854 | 9,389.293 | 8,876.381 | 8,555.843 | 7,271.272 | 5,309.59 | 4,389.378 | 4,021.894 | 3,306.317 | 3,254.417 | 2,890.825 | 2,752.53 | 2,584.202 | 2,435.045 | 2,136.186 | 1,940.38 | 1,668.547 | 1,522.212 | 1,475.319 | 1,368.872 | 1,139.747 | 967.413 |
| Total Assets
| 18,416.805 | 18,130.392 | 16,456.501 | 16,405.749 | 16,985.929 | 17,008.621 | 16,849.519 | 17,035.963 | 17,280.619 | 17,324.748 | 17,745.589 | 16,651.864 | 16,105.626 | 15,852.187 | 15,806.444 | 15,093.54 | 15,898.517 | 14,988.147 | 15,022.046 | 14,733.054 | 13,994.828 | 13,303.34 | 13,835.071 | 13,443.358 | 14,178.592 | 14,292.442 | 14,158.424 | 14,348.078 | 15,024.903 | 15,420.946 | 15,025.349 | 14,938.529 | 14,521.225 | 13,145.253 | 11,686.061 | 10,481.464 | 8,902.935 | 8,555.862 | 7,455.591 | 6,764.659 | 6,815.992 | 6,231.249 | 6,045.245 | 5,371.384 | 5,209.375 | 5,108.635 | 4,849.788 | 4,773.392 | 5,086.118 | 3,339.929 | 2,778.114 | 2,606.243 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,802.666 | 2,935.585 | 2,347.287 | 2,195.409 | 2,524.167 | 2,086.158 | 2,350.517 | 2,410.842 | 2,735.531 | 2,316.409 | 2,664.404 | 2,503.069 | 2,524.908 | 2,119.18 | 2,388.657 | 1,907.829 | 2,063.026 | 1,786.139 | 1,676.848 | 2,339.403 | 1,337.769 | 1,057.264 | 1,970.503 | 1,660.766 | 1,554.621 | 1,289.834 | 1,254.051 | 986.313 | 1,131.05 | 1,072.675 | 703.802 | 975.65 | 1,175.691 | 889.298 | 814.355 | 691.44 | 740.092 | 909.693 | 906.436 | 499.029 | 759.331 | 720.267 | 675.662 | 562.371 | 722.622 | 646.479 | 791.492 | 629.345 | 639.369 | 647.995 | 589.231 | 704.087 |
| Short Term Debt
| 4,333.426 | 4,361.294 | 3,128.438 | 3,260.273 | 1,997.49 | 3,516.215 | 2,014.576 | 3,415.517 | 2,571.071 | 4,241.585 | 2,906.719 | 2,482.354 | 2,000.121 | 3,773.316 | 2,162.432 | 3,561.381 | 2,320.395 | 3,002.229 | 1,677.16 | 2,008.096 | 1,719.143 | 2,712.32 | 1,704.365 | 4,485.787 | 3,183.337 | 3,611.474 | 3,649.284 | 3,202.361 | 3,186.664 | 3,630.892 | 3,257.7 | 2,908.292 | 2,248.489 | 2,141.27 | 2,021.278 | 2,089.474 | 1,591.99 | 1,628.531 | 1,146.352 | 1,026.281 | 1,143.236 | 1,508.341 | 1,415.992 | 1,096.305 | 964.184 | 1,105.406 | 485.76 | 835.187 | 1,217.474 | 1,068.678 | 860.043 | 672.107 |
| Tax Payables
| 154.439 | 76.064 | 204.557 | 116.295 | 157.53 | 185.068 | 140.204 | 123.353 | 188.709 | 191.599 | 120.728 | 178.61 | 158.236 | 176.599 | 167.392 | 209.244 | 172.185 | 171.456 | 130.854 | 135.87 | 126.282 | 115.879 | 115.751 | 141.299 | 156.659 | 109.832 | 65.517 | 72.371 | 132.137 | 93.966 | 130.27 | 131.585 | 168.833 | 53.024 | 119.524 | 142.828 | 176.983 | 109.122 | 110.653 | 92.4 | 89.782 | 92.666 | 74.409 | 80.037 | 90.185 | 50.487 | 39.006 | 24.788 | 42.666 | 24.006 | 17.441 | 20.63 |
| Deferred Revenue
| 81.48 | 328.536 | 681.395 | 672.059 | 697.817 | 975.769 | 111.423 | 132.169 | 102.07 | 103.855 | 115.717 | 817.248 | 158.236 | 176.599 | 167.392 | 209.244 | 200.15 | -707.207 | 506.194 | 615.279 | 721.498 | 372.41 | 450.56 | 516.005 | 441.971 | 823.431 | 458.862 | 518.656 | 472.912 | 428.832 | 446.751 | 524.359 | 459.394 | 344.847 | 335.387 | 526.116 | 407.871 | 351.422 | 338.719 | 376.034 | 275.423 | 255.73 | 253.203 | 302.219 | 197.379 | 185.052 | 139.167 | 164.07 | 141.249 | 139.217 | 104.049 | 71.127 |
| Other Current Liabilities
| 658.88 | 160.311 | 451.175 | 1,260.626 | 2,035.101 | 555.695 | 1,466.59 | 367.885 | 1,530.772 | 485.036 | 1,390.296 | 1,282.731 | 1,411.173 | -103.116 | 1,559.57 | 199.919 | 2,104.161 | 2,017.961 | 1,867.525 | 1,983.5 | 2,797.02 | 2,418.22 | 334.808 | 372.033 | 313.003 | 2,944.206 | 277.668 | 2,868.594 | 2,572.189 | 2,406.137 | 1,652.794 | 508.097 | 914.54 | 327.159 | 258.068 | 403.913 | 251.403 | 256.217 | 242.585 | 295.308 | 200.307 | 174.483 | 194.171 | 213.403 | 130.478 | 152.027 | 293.319 | 154.941 | 122.721 | 131.518 | 93.058 | 54.01 |
| Total Current Liabilities
| 8,030.891 | 7,861.791 | 6,131.458 | 6,145.623 | 6,714.287 | 6,403.658 | 5,971.887 | 6,449.766 | 7,026.083 | 7,338.484 | 7,082.146 | 6,566.385 | 6,094.438 | 6,139.902 | 6,278.051 | 5,945.383 | 6,659.768 | 5,795.227 | 5,352.386 | 6,524.495 | 5,980.214 | 5,271.572 | 6,061.301 | 6,703.315 | 5,207.62 | 5,959.012 | 5,328.617 | 5,050.411 | 5,005.673 | 5,241.612 | 4,323.819 | 4,548.835 | 3,873.173 | 3,410.75 | 3,213.225 | 3,327.654 | 2,760.468 | 2,903.563 | 2,406.025 | 1,913.019 | 2,192.656 | 2,495.757 | 2,360.234 | 1,952.115 | 1,907.47 | 1,954.399 | 1,609.577 | 1,644.261 | 2,022.23 | 1,872.197 | 1,559.773 | 1,450.834 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 479.464 | 863.424 | 945.917 | 1,101.672 | 722.112 | 1,144.357 | 1,086.669 | 981.546 | 529.907 | 1,447.723 | 1,954.138 | 1,854.459 | 2,162.159 | 2,135.331 | 1,953.429 | 2,227.974 | 2,510.076 | 2,288.665 | 2,210.293 | 1,935.262 | 1,723.357 | 1,702.568 | 1,753.151 | 935.408 | 2,627.232 | 2,293.804 | 2,684.311 | 3,273.537 | 3,977.839 | 4,316.161 | 5,088.768 | 4,926.385 | 5,458.935 | 4,978.79 | 3,599.473 | 2,589.559 | 1,934 | 1,602.851 | 906.928 | 978.898 | 895.482 | 276 | 140.273 | 112.271 | 131.831 | 171.36 | 102.967 | 128.904 | 147.31 | 240.159 | 190.596 | 178.389 |
| Deferred Revenue Non-Current
| 168.342 | 169.588 | 172.534 | 174.806 | 173.838 | 174.88 | 173.173 | 173.714 | 173.427 | 204.174 | 201.05 | 205.812 | 206.447 | 193.042 | 187.636 | 191.428 | 286.68 | 290.784 | 242.739 | 185.428 | 193.499 | 196.49 | 147.726 | 147.386 | 150.057 | 144.001 | 145.387 | 146.549 | 143.302 | 145.698 | 141.585 | 146.967 | 77.515 | 61 | 54.41 | 51.223 | 52.206 | 16.747 | 17.232 | 13.204 | 0 | 0 | 0 | 12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.342 | 49.275 | 56.402 | 55.207 | 52.69 | 61.856 | 66.369 | 65.483 | 56.944 | 57.035 | 57.574 | 57.952 | 63.804 | 71.21 | 73.914 | 76.74 | 100.098 | 102.144 | 100.82 | 104.435 | 33.206 | 35.923 | 36.167 | 40.855 | 33.129 | 35.759 | 15.958 | 19.357 | 20.236 | 24.581 | 24.686 | 25.794 | -3,906.346 | -3,360.892 | 0.814 | 0.814 | -1,934 | 1.755 | -906.928 | -978.898 | 0 | 0 | 0 | -12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 300.129 | 182.62 | 12.871 | 12.902 | 497.108 | 580.108 | 928.652 | 926.996 | 1,019.737 | 273.605 | 12.401 | 212.279 | 8.81 | 8.81 | 208.81 | 619.684 | 9.61 | 209.61 | 1,074.272 | 9.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.549 | 0 | 0 | 0 | 0 | 77.515 | 61 | 55.224 | 52.037 | 0 | 0 | 0 | 0 | 4.833 | 5.077 | 5.322 | -27.078 | 5.811 | 6.056 | 27.034 | 29.722 | 0 | 22.813 | 29.192 | 24.46 |
| Total Non-Current Liabilities
| 999.278 | 925.732 | 1,187.725 | 1,344.586 | 1,445.748 | 1,961.2 | 2,254.864 | 2,147.739 | 1,780.014 | 1,721.329 | 2,225.162 | 2,330.503 | 2,441.221 | 2,408.393 | 2,423.79 | 2,352.47 | 2,906.464 | 2,891.203 | 3,628.125 | 2,234.735 | 1,950.062 | 1,934.981 | 1,937.043 | 1,123.65 | 2,810.418 | 2,473.564 | 2,845.656 | 3,439.444 | 4,141.377 | 4,486.44 | 5,255.04 | 5,099.146 | 5,536.449 | 5,039.79 | 3,654.696 | 2,641.596 | 1,986.205 | 1,621.353 | 924.16 | 992.101 | 900.315 | 281.077 | 145.595 | 97.839 | 137.642 | 177.415 | 130.001 | 158.625 | 170.639 | 262.971 | 219.788 | 202.85 |
| Total Liabilities
| 9,030.169 | 8,787.522 | 7,319.183 | 7,490.209 | 8,160.035 | 8,364.858 | 8,226.752 | 8,597.505 | 8,806.097 | 9,059.813 | 9,307.309 | 8,896.888 | 8,535.659 | 8,548.294 | 8,701.841 | 8,297.853 | 9,566.233 | 8,686.43 | 8,980.511 | 8,759.229 | 7,930.276 | 7,206.553 | 7,998.344 | 7,826.964 | 8,018.038 | 8,432.577 | 8,174.273 | 8,489.855 | 9,147.05 | 9,728.052 | 9,578.858 | 9,647.982 | 9,409.622 | 8,450.54 | 6,867.921 | 5,969.25 | 4,746.673 | 4,524.916 | 3,330.185 | 2,905.12 | 3,092.971 | 2,776.834 | 2,505.829 | 2,049.955 | 2,045.111 | 2,131.814 | 1,739.578 | 1,802.887 | 2,192.869 | 2,135.168 | 1,779.561 | 1,653.684 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 755.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.678 | 101.586 | 7.727 | 17.319 | 49.243 | 20.49 | 0 | 19.989 | 64.306 | 30.221 | 27.388 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0 | 196.302 | 0 | 0 | 0 | 0.771 | 0.883 | 0.722 | 0.855 | 0.862 | 0.728 | 0.709 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,573.26 | 2,447.652 | 2,425.967 | 2,423.75 | 2,417.607 | 2,416.315 | 2,352.628 | 2,350.808 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 981.344 | 981.344 | 981.344 | 981.344 | 613.34 | 613.34 | 613.34 | 613.34 | 306.67 | 306.67 | 306.67 | 306.67 | 306.67 | 306.67 | 306.67 | 230 | 230 | 230 |
| Retained Earnings
| 4,501.068 | 4,288.446 | 4,326.456 | 4,047.12 | 4,016.455 | 3,770.195 | 3,826.223 | 3,615.687 | 3,620.537 | 3,445.503 | 3,644.134 | 3,417.975 | 3,965.803 | 3,690.772 | 3,498.001 | 3,200.164 | 3,345.865 | 3,320.18 | 3,330.548 | 3,286.589 | 3,292.718 | 3,344.754 | 3,107.987 | 2,858.721 | 3,342.265 | 3,101.436 | 3,266.3 | 3,053.149 | 3,034.791 | 2,797.071 | 2,545.282 | 2,382.729 | 2,312.272 | 1,901.789 | 2,432.49 | 2,123.49 | 2,031.331 | 1,704.53 | 1,823.773 | 1,555.647 | 1,508.231 | 1,263.213 | 1,346.982 | 1,146.548 | 1,080.281 | 887.712 | 1,020.83 | 881.037 | 835.942 | 715.416 | 508.951 | 477.695 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 744.699 | 1.94 | 768.113 | 2,046.928 | 753.969 | 2,039.984 | 707.165 | 2,070.106 | 1,176.402 | 2,021.52 | 829.344 | 803.443 | 762.701 | 981.171 | 73.008 | 178.193 | 171.852 | -86.678 | -101.586 | -7.727 | -17.319 | -49.243 | -20.49 | 21.004 | -19.989 | -64.306 | -30.221 | -27.388 | 27.738 | 26.64 | 38.713 | 11.54 | 10.345 | -1.748 | 0.189 | -196.302 | 4.266 | 0.248 | 0.374 | -0.771 | -0.883 | -0.722 | -0.855 | -0.862 | -0.728 | -0.709 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,031.242 | 1,287.885 | 1,302.209 | 1,346.389 | 0 | 1,342.773 | 0 | 1,355.367 | 0 | 863.995 | 0 | 876.397 | 173.569 | 221.589 | 0 | 727.175 | -99.721 | -138.736 | -211.329 | -346.326 | -132.378 | -181.31 | -173.894 | -187.652 | -124.651 | 170.49 | -113.836 | -52.242 | 307.137 | 52.773 | 361.165 | 52.773 | 285.864 | 52.773 | 1,042.681 | 1,044.429 | 818.734 | 1,044.429 | 1,579.591 | 1,412.433 | 1,521.776 | 1,416.211 | 1,723.043 | 1,705.732 | 1,722.903 | 1,781.014 | 1,781.032 | 1,780.972 | 1,748.149 | 256.783 | 256.706 | 241.21 |
| Total Shareholders Equity
| 9,105.57 | 8,894.29 | 8,959.516 | 8,734.882 | 8,636.643 | 8,440.198 | 8,439.467 | 8,251.48 | 8,263.903 | 8,059.16 | 8,238.915 | 7,558.967 | 7,368.782 | 7,098.811 | 6,896.779 | 6,588.82 | 6,092.456 | 6,057.016 | 5,788.341 | 5,729.475 | 5,820.443 | 5,862.887 | 5,594.196 | 5,373.683 | 5,898.721 | 5,627.152 | 5,812.566 | 5,683.031 | 5,697.153 | 5,514.559 | 5,261.673 | 5,111.191 | 4,953.361 | 4,541.683 | 4,667.754 | 4,360.691 | 4,027.712 | 3,901.478 | 4,016.704 | 3,748.704 | 3,643.347 | 3,398.217 | 3,482.147 | 3,281.581 | 3,167.831 | 2,975.396 | 3,108.532 | 2,968.679 | 2,890.761 | 1,202.198 | 995.657 | 948.905 |
| Total Equity
| 9,386.636 | 9,173.282 | 9,137.319 | 8,915.54 | 8,825.894 | 8,643.762 | 8,622.767 | 8,438.458 | 8,474.522 | 8,264.935 | 8,438.281 | 7,754.976 | 7,569.967 | 7,303.892 | 7,104.604 | 6,795.687 | 6,332.284 | 6,301.717 | 6,041.535 | 5,973.825 | 6,064.551 | 6,096.787 | 5,836.727 | 5,616.394 | 6,160.554 | 5,859.865 | 5,984.152 | 5,858.224 | 5,877.853 | 5,692.894 | 5,446.491 | 5,290.547 | 5,111.602 | 4,694.713 | 4,818.14 | 4,512.214 | 4,156.262 | 4,030.945 | 4,125.407 | 3,859.539 | 3,723.021 | 3,454.415 | 3,539.417 | 3,321.429 | 3,164.264 | 2,976.821 | 3,110.21 | 2,970.506 | 2,893.249 | 1,204.761 | 998.552 | 952.559 |
| Total Liabilities & Shareholders Equity
| 18,416.805 | 18,130.392 | 16,456.501 | 16,405.749 | 16,985.929 | 17,008.621 | 16,849.519 | 17,035.963 | 17,280.619 | 17,324.748 | 17,745.589 | 16,651.864 | 16,105.626 | 15,852.187 | 15,806.444 | 15,093.54 | 15,898.517 | 14,988.147 | 15,022.046 | 14,733.054 | 13,994.828 | 13,303.34 | 13,835.071 | 13,443.358 | 14,178.592 | 14,292.442 | 14,158.424 | 14,348.078 | 15,024.903 | 15,420.946 | 15,025.349 | 14,938.529 | 14,521.225 | 13,145.253 | 11,686.061 | 10,481.464 | 8,902.935 | 8,555.862 | 7,455.591 | 6,764.659 | 6,815.992 | 6,231.249 | 6,045.245 | 5,371.384 | 5,209.375 | 5,108.635 | 4,849.788 | 4,773.392 | 5,086.118 | 3,339.929 | 2,778.114 | 2,606.243 |