Beijing Capital Eco-environment Protection Group Co.,ltd.
SSE:600008.SS
3.19 (CNY) • At close April 3, 2025
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
| 4,934.424 | 4,282.93 | 5,646.978 | 5,336.301 | 5,323.566 | 5,760.398 | 5,669.854 | 6,079.933 | 15,254.461 | 7,134.051 | 5,492.853 | 8,236.56 | 7,542.643 | 6,610.622 | 6,598.674 | 8,919.437 | 8,712.718 | 5,010.829 | 4,947.224 | 3,749.505 | 3,455.975 | 4,881.544 | 5,516.396 | 6,115.381 | 5,974.898 | 6,098.153 | 5,098.136 | 4,094.627 | 3,593.435 | 4,180.722 | 3,562.219 | 3,207.179 | 2,808.088 | 3,062.353 | 3,146.174 | 3,920.163 | 5,127.31 | 8,212.749 | 3,160.714 | 3,228.352 | 3,752.277 | 4,489.756 | 3,461.84 | 3,265.278 | 2,995.136 | 2,917.7 | 2,004.834 | 2,338.063 | 2,796.674 | 2,850.214 | 2,784.669 | 3,153.353 | 3,262.983 | 3,423.307 | 2,016.675 | 2,055.789 | 2,273.984 | 2,215.687 | 2,411.408 | 2,333.647 | 2,042.013 | 2,167.924 | 2,055.224 | 2,115.447 | 1,566.776 | 2,176.292 | 2,747.168 | 2,050.73 | 1,295.543 | 1,365.317 | 1,318.702 | 1,161.288 | 1,250.3 | 1,318.051 | 996.599 | 1,439.263 | 1,045.429 | 971.254 | 636.684 | 1,103.505 | 787.697 | 729.912 | 1,380.988 | 653.459 | 235.776 | 580.083 | 753.032 | 1,446.442 | 1,809.84 | 1,917.569 | 2,062.149 | 1,910.766 | 1,792.759 | 1,709.418 | 2,943.464 | 169.96 |
| Short Term Investments
| 1,695.421 | 0 | 0 | 0 | -2,788.708 | -2,834.569 | -2,686.877 | 1,769.282 | 121.977 | 1,616.43 | 2,038.925 | -2,313.655 | -1,413.261 | -14,791.472 | -13,866.836 | -13,353.782 | -8,674.731 | -7,950.202 | -7,263.855 | -6,517.655 | -5,412.366 | -5,630.958 | -4,989.854 | -5,017.123 | -3,984.557 | -3,490.208 | -2,456.856 | -2,271.958 | 0.84 | 58.912 | 69.53 | 80.076 | 117.881 | 103.665 | 97.061 | 120.594 | 139.647 | 149.177 | 109.859 | 88.266 | 118.226 | 7.088 | 7.687 | 6.171 | 12.707 | 7.689 | 8.526 | 9.46 | 8.208 | 7.518 | 10.14 | 10.754 | 6.147 | 9.569 | 12.086 | 10.053 | 26.656 | 28.672 | 24.856 | 25.586 | 34.169 | 36.579 | 45.549 | 133.696 | 93.598 | 101.96 | 168.738 | 179.985 | 273.055 | 170.598 | 198.785 | 495.614 | 533.225 | 548.622 | 161.112 | 34.405 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,934.424 | 4,282.93 | 5,646.978 | 5,336.301 | 5,323.566 | 5,760.398 | 5,669.854 | 6,079.933 | 15,254.461 | 7,134.051 | 5,492.853 | 8,236.56 | 7,542.643 | 6,610.622 | 6,598.674 | 8,919.437 | 8,712.718 | 5,010.829 | 4,947.224 | 3,749.505 | 3,455.975 | 4,881.544 | 5,516.396 | 6,115.381 | 5,974.898 | 6,098.153 | 5,098.136 | 4,094.627 | 3,594.276 | 4,239.634 | 3,631.749 | 3,287.255 | 2,925.969 | 3,166.018 | 3,243.235 | 4,040.756 | 5,266.957 | 8,361.927 | 3,270.574 | 3,316.618 | 3,870.503 | 4,496.845 | 3,469.527 | 3,271.449 | 3,007.843 | 2,925.39 | 2,013.36 | 2,347.523 | 2,804.882 | 2,857.732 | 2,794.809 | 3,164.107 | 3,269.13 | 3,432.876 | 2,028.76 | 2,065.842 | 2,300.639 | 2,244.359 | 2,436.264 | 2,359.233 | 2,076.182 | 2,204.503 | 2,100.773 | 2,249.142 | 1,660.374 | 2,278.252 | 2,915.905 | 2,230.716 | 1,568.598 | 1,535.916 | 1,517.486 | 1,656.902 | 1,783.525 | 1,866.672 | 1,157.711 | 1,473.668 | 1,045.429 | 971.254 | 636.684 | 1,103.505 | 1,187.697 | 1,129.912 | 1,780.988 | 653.459 | 235.776 | 580.083 | 753.032 | 1,446.442 | 1,959.84 | 2,067.569 | 2,062.149 | 1,910.766 | 1,792.759 | 1,709.418 | 2,943.464 | 169.96 |
| Net Receivables
| 20,882.624 | 21,899.038 | 17,717.612 | 16,625.398 | 16,413.275 | 15,524.261 | 15,668.035 | 14,241.792 | 11,315.614 | 10,458.755 | 11,132.858 | 8,851.83 | 8,825.762 | 6,324.609 | 6,476.14 | 5,362.097 | 5,698.339 | 5,352.722 | 5,233.365 | 3,929.421 | 3,356.127 | 3,358.969 | 2,925.125 | 3,022.5 | 3,036.709 | 2,768.673 | 2,576.17 | 2,319.119 | 2,226.475 | 2,397.504 | 2,313.158 | 2,100.867 | 3,166.295 | 1,727.545 | 1,555.958 | 1,372.649 | 1,153.694 | 1,160.762 | 975.203 | 1,111.412 | 1,912.843 | 1,731.915 | 1,641.679 | 1,370.233 | 1,378.279 | 1,239.013 | 1,406.849 | 1,149.17 | 3,477.978 | 1,736.239 | 1,711.446 | 1,429.334 | 1,439.142 | 1,231.849 | 2,766.731 | 1,153.483 | 1,047.776 | 985.649 | 2,554.788 | 1,058.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.321 | 254.525 | 0 | 203.863 | 0 | 69.147 | 0 | 140.075 | 0 | 65.976 | 0 | 33.454 | 0 | 16.427 | 0 | 0 | 0 | 12.607 | 0 | 12.375 | 0 | 0 | 15.588 | 0 | 0.325 |
| Inventory
| 1,346.224 | 1,292.254 | 1,316.201 | 1,280.175 | 1,388.186 | 1,371.685 | 1,367.397 | 1,351.073 | 1,509.535 | 1,452.264 | 1,535.195 | 1,220.308 | 1,175.613 | 1,189.847 | 1,153.12 | 1,169.577 | 975.88 | 814.167 | 356.289 | 1,124.921 | 1,360.3 | 1,122.578 | 991.642 | 783.613 | 1,129.623 | 830.519 | 749.416 | 651.633 | 1,443.548 | 1,223.295 | 1,296.985 | 1,192.797 | 4,311.607 | 4,220.962 | 4,010.413 | 3,907.268 | 3,932.597 | 3,761.911 | 3,613.315 | 3,489.007 | 3,077.996 | 2,855.128 | 2,691.328 | 2,528.62 | 4,744.351 | 4,573.162 | 4,156.662 | 3,967.747 | 3,299.262 | 2,946.644 | 2,738.77 | 2,123.125 | 2,129.728 | 2,006.757 | 1,915.677 | 1,898.903 | 2,327.974 | 1,469.219 | 901.644 | 688.572 | 654.05 | 527.378 | 463.208 | 436.395 | 412.421 | 364.974 | 194.767 | 109.944 | 104.245 | 83.512 | 83.71 | 74.241 | 89.062 | 93.48 | 77.545 | 30.327 | 28.098 | 24.54 | 19.954 | 15.693 | 10.813 | 8.751 | 7.903 | 5.994 | 5.698 | 6.255 | 6.544 | 6.281 | 6.151 | 6.263 | 6.377 | 6.743 | 6.254 | 7.49 | 7.494 | 7.804 |
| Other Current Assets
| 2,434.288 | 2,258.687 | 3,252.546 | 3,160.071 | 3,103.588 | 2,822.945 | 2,777.577 | 2,779.942 | 3,786.278 | 9,978.141 | 2,751.124 | 4,054.175 | 4,857.922 | 5,126.483 | 5,577.327 | 5,233.515 | 5,588.828 | 5,548.467 | 5,127.676 | 4,864.504 | 4,607.913 | 4,395.399 | 4,669.533 | 4,061.676 | 3,961.657 | 3,798.724 | 2,781.083 | 2,405.228 | 2,981.253 | 1,550.773 | 6,286.498 | 4,289.749 | 5,061.116 | 3,940.361 | 3,719.005 | 3,354.159 | 1,876.762 | 1,805.283 | 1,790.099 | 1,710.192 | 1,707.026 | 1,853.847 | 1,814.003 | 1,674.918 | 1,714.638 | 1,553.657 | 1,419.797 | 1,269.958 | 3,485.436 | 1,409.132 | 1,175.394 | 1,563.859 | 1,524.545 | 1,502.794 | 1,342.387 | 1,374.607 | 1,469.003 | 1,632.165 | 1,259.11 | 1,396.422 | 1,949.522 | 1,852.766 | 1,691.555 | 1,525.653 | 1,652.61 | 1,455.559 | 1,237.346 | 1,074.345 | 1,201.051 | 1,265.879 | 893.1 | 945.18 | 816.315 | 982.145 | 384.461 | 319.508 | 363.462 | 201.92 | 230.694 | 146.262 | 109.861 | 58.209 | 108.606 | 12.57 | 113.239 | 1,027.294 | 1,112.37 | 1,013.499 | 1,101.876 | 8.724 | 101.922 | 7.541 | 14.328 | 1,011.507 | 16.832 | 8.091 |
| Total Current Assets
| 29,597.56 | 29,791.652 | 27,580.207 | 26,110.039 | 25,908.328 | 25,203.329 | 25,226.832 | 24,242.214 | 31,528.897 | 28,732.965 | 20,912.029 | 21,442.391 | 21,988.842 | 18,770.285 | 19,393.273 | 20,346.382 | 20,455.366 | 16,412.678 | 15,410.173 | 13,472.661 | 12,713.449 | 13,650.361 | 13,835.737 | 13,896.786 | 13,853.124 | 13,496.069 | 11,037.883 | 9,334.448 | 9,833.004 | 10,945.054 | 14,701.984 | 13,317.435 | 15,464.986 | 14,224.458 | 13,634.693 | 14,073.793 | 14,285.844 | 16,807.423 | 11,650.762 | 11,307.692 | 11,470.711 | 11,672.461 | 10,603.771 | 9,708.475 | 11,820.447 | 11,263.569 | 9,943.609 | 9,568.317 | 9,589.58 | 8,949.747 | 8,420.419 | 8,280.425 | 8,362.545 | 8,174.278 | 6,716.168 | 6,492.835 | 7,145.392 | 6,331.393 | 5,896.447 | 5,502.428 | 4,679.754 | 4,584.647 | 4,255.537 | 4,211.191 | 3,725.405 | 4,098.785 | 4,348.018 | 3,415.005 | 2,873.894 | 2,885.307 | 2,494.296 | 2,684.782 | 2,943.428 | 2,942.297 | 1,823.58 | 1,823.503 | 1,506.135 | 1,197.715 | 1,027.407 | 1,265.46 | 1,370.198 | 1,196.873 | 1,929.678 | 672.022 | 354.713 | 1,613.633 | 1,871.946 | 2,466.221 | 3,080.474 | 2,082.556 | 2,182.648 | 1,925.049 | 1,813.341 | 2,743.006 | 2,967.79 | 186.18 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,387.955 | 7,374.314 | 8,535.216 | 8,761.144 | 7,638.311 | 7,448.653 | 7,551.203 | 7,493.343 | 7,598.147 | 7,533.229 | 10,659.603 | 10,452.752 | 9,331.826 | 9,290.413 | 9,576.843 | 8,071.693 | 26,114.261 | 25,326.986 | 25,237.504 | 25,974.598 | 23,860.548 | 22,385.532 | 21,985.426 | 21,458.69 | 20,035.911 | 18,856.62 | 16,126.695 | 15,830.26 | 12,958.595 | 12,204.555 | 6,207.653 | 6,248.71 | 5,917.72 | 5,776.556 | 5,606.008 | 5,622.415 | 4,296.06 | 3,641.003 | 3,622.244 | 3,634.431 | 5,197.396 | 5,270.007 | 5,287.835 | 5,315.829 | 5,286.342 | 5,324.07 | 5,315.57 | 4,144.43 | 4,044.301 | 4,020.573 | 4,036.016 | 4,067.15 | 4,071.053 | 4,089.626 | 4,143.494 | 4,154.237 | 4,169.536 | 4,008.122 | 3,791.871 | 3,810.111 | 3,792.978 | 3,804.664 | 3,797.865 | 3,807.438 | 5,313.462 | 5,316.394 | 5,353.565 | 5,374.054 | 5,345.648 | 5,281.139 | 5,293.077 | 5,485.432 | 5,438.474 | 5,354.43 | 2,784.766 | 2,340.106 | 2,141.159 | 2,139.63 | 2,120.363 | 1,633.433 | 1,624.993 | 1,615.843 | 1,456.36 | 1,412.337 | 1,415.244 | 2,339.941 | 2,354.937 | 2,352.005 | 2,313.819 | 2,319.769 | 2,313.818 | 2,322.116 | 2,340.614 | 1,363.898 | 1,377.747 | 1,389.398 |
| Goodwill
| 364.981 | 364.981 | 1,046.047 | 1,046.047 | 1,063.776 | 1,056.495 | 1,039.548 | 1,046.047 | 1,053.86 | 1,032.19 | 2,760.682 | 2,727.852 | 2,797.1 | 2,819.099 | 2,866.908 | 2,905.235 | 2,863.377 | 2,929.77 | 2,775.908 | 2,965.705 | 2,877.547 | 2,901.159 | 2,839.939 | 2,902.474 | 2,876.534 | 2,805.522 | 2,770.461 | 2,854.336 | 2,931.694 | 3,028.219 | 2,938.303 | 3,000.685 | 2,606.363 | 2,819.495 | 2,682.78 | 2,683.212 | 793.3 | 325.683 | 325.683 | 325.683 | 296.219 | 290.475 | 290.475 | 290.475 | 40.016 | 40.016 | 40.016 | 40.016 | 41.996 | 41.996 | 41.996 | 41.996 | 41.996 | 41.996 | 41.996 | 41.996 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 43.916 | 43.916 | 41.936 | 41.809 | 39.599 | 38.624 | 29.376 | 29.652 | 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
| 46,923.507 | 47,849.43 | 48,971.251 | 49,226.199 | 48,663.057 | 48,363.674 | 48,549.311 | 48,769.759 | 48,568.251 | 48,211.441 | 49,532.244 | 48,982.109 | 46,151.749 | 33,030.447 | 33,119.823 | 32,847.147 | 31,921.599 | 30,335.101 | 28,085.986 | 26,936.29 | 25,239.649 | 23,933.219 | 23,211.447 | 22,420.187 | 19,536.135 | 19,077.423 | 17,463.058 | 17,263.927 | 16,239.969 | 15,046.845 | 14,365.073 | 12,907.242 | 11,749.127 | 11,377.28 | 10,981.77 | 10,258.357 | 8,967.925 | 7,756.257 | 7,157.459 | 6,848.809 | 6,352.919 | 6,308.421 | 6,080.134 | 6,036.486 | 5,855.926 | 5,846.805 | 5,855.148 | 5,162.615 | 5,236.353 | 5,178.115 | 5,232.911 | 4,763.525 | 4,638.669 | 4,675.676 | 4,647.265 | 4,598.677 | 4,048.338 | 4,080.869 | 3,852.1 | 3,584.156 | 3,243.957 | 3,277.638 | 3,309.809 | 3,206.2 | 1,060.447 | 1,002.599 | 828.874 | 834.633 | 820.961 | 843.203 | 828.744 | 627.946 | 609.966 | 613.434 | 101.854 | 102.583 | 103.155 | 103.954 | 104.752 | 104.169 | 104.904 | 105.667 | 106.531 | 106.625 | 107.271 | 108.018 | 108.765 | 109.511 | 110.258 | 111.005 | 111.751 | 112.498 | 113.991 | 115.485 | 116.978 | 118.471 |
| Goodwill and Intangible Assets
| 47,288.489 | 48,214.411 | 50,017.298 | 50,272.246 | 49,726.834 | 49,420.169 | 49,588.859 | 49,815.806 | 49,622.111 | 49,243.63 | 52,292.926 | 51,709.962 | 48,948.849 | 35,849.546 | 35,986.73 | 35,752.382 | 34,784.975 | 33,264.871 | 30,861.894 | 29,901.996 | 28,117.196 | 26,834.378 | 26,051.385 | 25,322.661 | 22,412.669 | 21,882.945 | 20,233.519 | 20,118.263 | 19,171.663 | 18,075.064 | 17,303.375 | 15,907.926 | 14,355.49 | 14,196.774 | 13,664.55 | 12,941.569 | 9,761.225 | 8,081.94 | 7,483.143 | 7,174.493 | 6,649.138 | 6,598.896 | 6,370.609 | 6,326.961 | 5,895.942 | 5,886.821 | 5,895.164 | 5,202.631 | 5,278.349 | 5,220.111 | 5,274.907 | 4,805.521 | 4,680.665 | 4,717.672 | 4,689.261 | 4,640.672 | 4,092.128 | 4,124.659 | 3,895.889 | 3,627.945 | 3,287.747 | 3,321.428 | 3,353.599 | 3,249.99 | 1,104.363 | 1,046.515 | 870.81 | 876.443 | 860.56 | 881.827 | 858.12 | 627.946 | 609.966 | 613.434 | 101.854 | 102.583 | 103.155 | 103.954 | 104.752 | 104.169 | 104.904 | 105.667 | 106.531 | 106.625 | 107.271 | 108.018 | 108.765 | 109.511 | 110.258 | 111.005 | 111.751 | 112.498 | 113.991 | 115.485 | 116.978 | 118.471 |
| Long Term Investments
| 0 | 5,212.937 | 4,623.222 | 4,325.86 | 4,573.293 | 4,618.49 | 4,470.559 | -0 | 5,091.654 | 0 | 0 | 4,230.071 | 4,444.631 | 18,132.379 | 16,651.39 | 16,276.862 | 11,513.157 | 10,752.177 | 10,012.094 | 9,262.978 | 8,137.585 | 8,375.16 | 7,684.878 | 7,715.787 | 6,630.355 | 6,111.191 | 5,056.281 | 4,896.416 | 2,551.016 | 2,503.527 | 2,202.944 | 2,061.634 | 1,986.263 | 1,867.279 | 1,733.053 | 1,683.664 | 1,234.185 | 1,238.728 | 1,233.149 | 1,245.56 | 1,659.987 | 2,069.469 | 1,936.815 | 2,044.92 | 2,265.449 | 2,095.438 | 2,007.183 | 2,039.072 | 1,851.68 | 1,758.118 | 1,775.537 | 1,787.981 | 1,740.809 | 1,691.221 | 1,434.192 | 1,458.436 | 1,470.97 | 1,338.93 | 1,370.856 | 1,390.839 | 1,517.433 | 1,519.48 | 1,513.981 | 1,437.166 | 1,544.257 | 1,614.481 | 1,558.219 | 1,594.541 | 1,175.55 | 1,293.351 | 1,542.815 | 1,741.752 | 1,690.068 | 1,653.208 | 3,977.478 | 4,071.549 | 0 | 0 | 0 | 0 | 3,355.848 | 3,320.837 | 2,599.211 | 0 | 0 | 0 | 0 | 0 | 900.274 | 900.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 392.93 | 348.427 | 321.19 | 326.257 | 249.592 | 249.444 | 245.639 | 245.092 | 135.858 | 146.26 | 252.811 | 226.936 | 214.663 | 226.653 | 241.115 | 237.451 | 214.137 | 218.691 | 195.201 | 198.568 | 156.8 | 158.607 | 154.395 | 157.468 | 145.09 | 140.262 | 145.925 | 146.3 | 126.042 | 132.906 | 111.877 | 127.863 | 111.052 | 116.624 | 104.51 | 107.353 | 44.71 | 43.885 | 42.631 | 42.89 | 45.477 | 45.259 | 45.716 | 46.443 | 41.563 | 42.096 | 43.209 | 43.124 | 29.227 | 29.694 | 30.107 | 30.762 | 31.434 | 32.888 | 32.906 | 33.357 | 26.93 | 27.514 | 27.957 | 28.481 | 25.153 | 25.628 | 26.038 | 26.59 | 21.396 | 22.337 | 27.616 | 22.568 | 15.733 | 16.161 | 23.718 | 24.297 | 0 | 0 | 163.711 | 0 | 0 | 0 | 0 | 0 | 400.577 | 0 | 400.962 | 0 | 0 | 0 | 0 | 0 | 151.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25,743.889 | 20,027.86 | 19,568.943 | 19,563.691 | 19,175.846 | 19,004.932 | 18,573.616 | 23,086.784 | 18,683.756 | 23,398.674 | 23,871.051 | 19,168.94 | 20,195.306 | 21,323.918 | 20,325.699 | 19,883.497 | 1,049.277 | 1,051.165 | 1,667.334 | 1,061.555 | 848.983 | 821.88 | 866.995 | 436.555 | 489.997 | 603.632 | 498.091 | 668.621 | 2,664.233 | 3,229.737 | 2,284.529 | 1,971.547 | 1,690.031 | 2,100.98 | 1,764.078 | 1,696.406 | 3,793.625 | 3,649.764 | 2,376.857 | 1,769.327 | 1,314.834 | 986.452 | 905.828 | 884.004 | 129.618 | 414.573 | 144.617 | 957.408 | 207.861 | 46.548 | 49.438 | 51.723 | 51.484 | 56.908 | 61.104 | 61.51 | 82.371 | 84.508 | 83.713 | 85.379 | 117.772 | 122.07 | 132.194 | 170.567 | 113.882 | 116.91 | 184.052 | 196.05 | 282.436 | 180.451 | 209.124 | 488.055 | 538.309 | 553.449 | -1.293 | 35.724 | 4,194.629 | 4,181 | 4,191.595 | 4,154.073 | -0.004 | 400.764 | -0.002 | 2,972.049 | 3,026.099 | 1,053.998 | 1,054.2 | 1,054.209 | -0.021 | 151.612 | 874.122 | 774.29 | 795.261 | 790.107 | 17.675 | 3.933 |
| Total Non-Current Assets
| 80,813.263 | 81,177.95 | 83,065.869 | 83,249.198 | 81,363.876 | 80,741.688 | 80,429.875 | 80,641.026 | 81,131.524 | 80,321.794 | 87,076.39 | 85,788.661 | 83,135.275 | 84,822.909 | 82,781.778 | 80,221.885 | 73,675.806 | 70,613.891 | 67,974.026 | 66,399.695 | 61,121.111 | 58,575.558 | 56,743.078 | 55,091.161 | 49,714.022 | 47,594.651 | 42,060.51 | 41,659.86 | 37,471.549 | 36,145.79 | 28,110.378 | 26,317.679 | 24,060.556 | 24,058.214 | 22,872.199 | 22,051.407 | 19,129.805 | 16,655.319 | 14,758.023 | 13,866.701 | 14,866.833 | 14,970.084 | 14,546.803 | 14,618.157 | 13,618.914 | 13,762.998 | 13,405.743 | 12,386.664 | 11,411.418 | 11,075.044 | 11,166.005 | 10,743.136 | 10,575.444 | 10,588.315 | 10,360.958 | 10,348.213 | 9,841.935 | 9,583.733 | 9,170.286 | 8,942.755 | 8,741.083 | 8,793.27 | 8,823.676 | 8,691.75 | 8,097.359 | 8,116.637 | 7,994.263 | 8,063.656 | 7,679.927 | 7,652.928 | 7,926.854 | 8,367.482 | 8,276.816 | 8,174.52 | 7,026.517 | 6,549.961 | 6,438.943 | 6,424.584 | 6,416.71 | 5,891.674 | 5,486.318 | 5,443.111 | 4,563.062 | 4,491.01 | 4,548.614 | 3,501.957 | 3,517.902 | 3,515.725 | 3,475.795 | 3,482.659 | 3,299.691 | 3,208.904 | 3,249.866 | 2,269.49 | 1,512.4 | 1,511.803 |
| Total Assets
| 110,410.823 | 110,969.602 | 110,646.076 | 109,359.237 | 107,272.203 | 105,945.016 | 105,656.706 | 104,883.24 | 112,660.422 | 109,054.758 | 107,988.419 | 107,231.052 | 105,124.117 | 103,593.193 | 102,175.051 | 100,568.267 | 94,131.173 | 87,026.57 | 83,384.199 | 79,872.356 | 73,834.56 | 72,225.919 | 70,578.815 | 68,987.947 | 63,567.146 | 61,090.719 | 53,098.393 | 50,994.308 | 47,304.553 | 47,090.844 | 42,812.361 | 39,635.114 | 39,525.542 | 38,282.671 | 36,506.892 | 36,125.2 | 33,415.65 | 33,462.743 | 26,408.785 | 25,174.392 | 26,337.544 | 26,642.545 | 25,150.574 | 24,326.632 | 25,439.361 | 25,026.567 | 23,349.353 | 21,954.981 | 21,000.998 | 20,024.791 | 19,586.424 | 19,023.561 | 18,937.989 | 18,762.593 | 17,077.126 | 16,841.048 | 16,987.327 | 15,915.126 | 15,066.733 | 14,445.183 | 13,420.837 | 13,377.917 | 13,079.213 | 12,902.941 | 11,822.765 | 12,215.422 | 12,342.281 | 11,478.661 | 10,553.821 | 10,538.235 | 10,421.149 | 11,052.264 | 11,220.244 | 11,116.817 | 8,850.097 | 8,373.464 | 7,945.079 | 7,622.299 | 7,444.117 | 7,157.134 | 6,856.516 | 6,639.984 | 6,492.739 | 5,163.033 | 4,903.326 | 5,115.59 | 5,389.848 | 5,981.946 | 6,556.268 | 5,565.215 | 5,482.34 | 5,133.953 | 5,063.207 | 5,012.496 | 4,480.19 | 1,697.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,447.486 | 11,399.493 | 10,852.669 | 12,208.456 | 10,946.72 | 10,624.268 | 11,256.018 | 12,522.17 | 10,501.92 | 9,837.211 | 10,371.421 | 12,098.509 | 10,421.256 | 9,706.808 | 9,197.447 | 10,862.293 | 8,052.069 | 7,381.747 | 6,849.551 | 8,382.103 | 5,580.935 | 5,403.359 | 5,123.657 | 6,401.013 | 4,024.213 | 3,949.45 | 3,323.417 | 4,067.729 | 2,147.703 | 2,307.537 | 1,998.894 | 1,912.842 | 1,224.549 | 1,187.335 | 1,113.397 | 1,377.303 | 833.995 | 923.185 | 751.042 | 1,006.666 | 594.268 | 538.37 | 672.966 | 783.85 | 832.439 | 1,006.665 | 968.283 | 1,142.548 | 755.09 | 766.784 | 749.012 | 750.729 | 861.885 | 920.314 | 958.773 | 1,061.582 | 730.225 | 534.664 | 407.797 | 343.416 | 145.156 | 141.576 | 243.734 | 278.377 | 104.422 | 106.322 | 97.334 | 95.35 | 110.122 | 103.399 | 106.827 | 95.84 | 99.735 | 98.742 | 50.949 | 51.499 | 34.948 | 39.312 | 26.063 | 16.023 | 16.195 | 6.422 | 4.522 | 3.683 | 12.469 | 10.11 | 11.001 | 2.819 | 8.969 | 8.727 | 7.96 | 2.998 | 7.884 | 2.549 | 7.106 | 2.832 |
| Short Term Debt
| 3,829.389 | 13,311.283 | 9,768.831 | 4,971.893 | 3,583.071 | 6,617.253 | 7,369.076 | 720.031 | 10,193.835 | 6,412.563 | 5,760.982 | 10,942.159 | 8,928.426 | 5,036.188 | 11,905.776 | 13,193.799 | 8,884.195 | 3,497.78 | 6,347.758 | 1,368.053 | 3,508.487 | 3,008.176 | 3,550.011 | 2,556.106 | 6,752.072 | 6,996.683 | 10,750.562 | 5,248.484 | 12,215.882 | 10,225.589 | 3,088.333 | 1,017.62 | 2,403.795 | 5,077.445 | 4,112.797 | 2,765.269 | 3,250.205 | 2,577.521 | 2,826.967 | 3,408.834 | 5,174.971 | 5,089.368 | 3,273.982 | 4,352.161 | 3,553 | 4,295.657 | 2,961.11 | 2,817.94 | 2,914.748 | 1,934.86 | 2,184.87 | 1,337.86 | 1,114.472 | 1,287.182 | 2,228.975 | 803.543 | 530 | 830 | 1,045.551 | 1,418.458 | 1,466.603 | 1,269.766 | 1,168.694 | 1,415.173 | 1,879.756 | 3,108.162 | 2,592.586 | 1,955.71 | 1,227.827 | 1,302.539 | 1,909.809 | 1,644.45 | 1,790.973 | 1,899.216 | 1,520.758 | 1,527.858 | 1,365.5 | 1,180.5 | 913.5 | 1,500 | 1,690 | 1,590 | 1,538.012 | 480 | 270 | 690 | 700 | 1,300 | 2,050 | 1,100 | 800 | 550 | 600 | 400 | 45 | 45 |
| Tax Payables
| 386.068 | 262.099 | 383.74 | 324.549 | 384.244 | 365.386 | 442.257 | 716.238 | 560.265 | 416.289 | 568.73 | 726.216 | 510.801 | 532.925 | 569.434 | 706.471 | 489.964 | 456.17 | 393.499 | 592.897 | 301.214 | 370.693 | 269.872 | 611.031 | 227.266 | 246.827 | 149.327 | 374.687 | 58.671 | 140.632 | 143.331 | 326.446 | 100.154 | 104.404 | 131.908 | 222.471 | 109.428 | 107.53 | 124.16 | 186.138 | 79.552 | 74.084 | 114.578 | 192.424 | 46.318 | 29.934 | 99.007 | 139.796 | 20.426 | 46.844 | 48.799 | 124.119 | 35.553 | 45.213 | 60.261 | 115.541 | 14.484 | 14.162 | 31.7 | 112.158 | 24.054 | 17.019 | 35.16 | 40.172 | 60.015 | 53.6 | 35.108 | 37.963 | 13.812 | 10.729 | -10.496 | -8.195 | 42.493 | 59.351 | 13.098 | 30.866 | 6.773 | 13.117 | 19.373 | 21.334 | 6.134 | 20.424 | 2.963 | 5.152 | 7.69 | 5.411 | 2.484 | 9.268 | 2.084 | 3.505 | 4.275 | 5.276 | 20.33 | 18.048 | 7.185 | 4.212 |
| Deferred Revenue
| 0 | 2,295.166 | 2,148.727 | 2,084.403 | 5,286.627 | 5,454.963 | 2,032.692 | 1,892.53 | 2,481.476 | 0 | 2,348.309 | 6,887.746 | 6,455.462 | 6,203.93 | 6,523.208 | 6,650.055 | 5,470.039 | 5,232.621 | 4,666.509 | 3,162.248 | 3,774.589 | 3,807.049 | 3,582.044 | 3,924.94 | 2,858.882 | 2,552.872 | 2,128.036 | 2,597.043 | 2,200.838 | 2,356.241 | 2,445.057 | 2,181.251 | 2,240.632 | 2,381.764 | 1,924.957 | 2,197.475 | 1,890.974 | 4,899.728 | 1,200.261 | 1,636.953 | 1,150.19 | 1,312.349 | 1,333.901 | 1,499.734 | 1,411.302 | 1,353.46 | 1,419.589 | 1,469.944 | 1,524.053 | 1,298.11 | 1,301.31 | 1,357.678 | 1,256.116 | 1,261.676 | 1,214.009 | 1,247.036 | 2,326.99 | 1,687.61 | 1,434.567 | 1,454.667 | 984.432 | 928.145 | 931.599 | 695.637 | 674.947 | 766.234 | 559.242 | 539.713 | 473.306 | 494.273 | 409.658 | 418.059 | 587.739 | 573.249 | 478.674 | 340.221 | 288.186 | 291.776 | 395.634 | 124.561 | 132.225 | 142.403 | 212.231 | 61.448 | 7.69 | 5.411 | 2.484 | 434.063 | 0 | 0 | 0 | 403.801 | 0 | 399.978 | 27.894 | 122.968 |
| Other Current Liabilities
| 13,706.482 | 5,984.218 | 7,215.639 | 11,180.443 | 9,197.435 | 8,794.864 | 7,588.321 | 14,990.939 | 6,185.775 | 12,334.784 | 8,425.393 | 7,581.013 | 3,889.522 | 11,525.29 | 3,881.929 | 4,409.431 | 6,132.826 | 8,904.273 | 3,218.025 | 7,823.428 | 7,881.886 | 7,860.906 | 7,942.993 | 7,658.743 | 7,430.183 | 7,352.875 | 3,822.008 | 8,675.209 | 3,818.464 | 4,531.367 | 6,554.905 | 7,512.333 | 5,425.3 | 5,459.477 | 4,680.656 | 7,125.966 | 4,632.406 | 9,041.165 | 2,854.702 | 7,625.303 | 2,248.462 | 2,967.366 | 3,876.055 | 2,195.003 | 3,657.163 | 3,298.367 | 3,271.79 | 3,088.514 | 2,601.127 | 2,768.608 | 2,107.251 | 2,463.931 | 3,055.802 | 2,741.3 | 2,192.395 | 3,261.672 | 4,562.102 | 3,466.785 | 2,960.865 | 1,994.872 | 1,350.461 | 2,032.483 | 1,944.566 | 1,696.787 | 1,643.931 | 938.439 | 1,535.251 | 1,487.842 | 1,455.949 | 1,452.049 | 557.567 | 589.92 | 663.312 | 626.597 | 556.208 | 349.879 | 309.805 | 299.424 | 393.12 | 126.578 | 143.443 | 139.619 | 220.863 | 66.875 | 103.319 | 60.563 | 426.252 | 430.52 | 57.322 | 59.954 | 400.592 | 405.776 | 17.196 | 388.201 | 21.537 | 124.583 |
| Total Current Liabilities
| 29,369.424 | 30,957.093 | 28,220.879 | 28,685.342 | 26,602.538 | 26,401.77 | 26,655.672 | 28,939.919 | 27,441.795 | 29,000.847 | 27,474.834 | 30,018.69 | 25,996.015 | 26,801.211 | 27,779.038 | 31,134.559 | 23,559.054 | 20,239.971 | 18,508.553 | 18,166.482 | 17,272.522 | 16,643.134 | 16,886.533 | 17,226.892 | 18,433.734 | 18,545.835 | 18,045.314 | 18,366.109 | 18,240.72 | 17,205.125 | 11,785.462 | 10,769.241 | 9,153.798 | 11,828.661 | 10,038.758 | 11,491.01 | 8,826.035 | 12,649.4 | 6,556.871 | 7,688.695 | 8,097.254 | 8,669.188 | 7,937.581 | 7,523.438 | 8,088.921 | 8,630.623 | 7,300.191 | 7,188.799 | 6,291.391 | 5,517.095 | 5,089.932 | 4,676.64 | 5,067.712 | 4,994.009 | 5,440.405 | 5,242.338 | 5,836.811 | 4,845.611 | 4,445.913 | 3,868.904 | 2,986.274 | 3,460.844 | 3,392.154 | 3,430.509 | 3,688.123 | 4,206.523 | 4,260.278 | 3,576.866 | 2,807.71 | 2,868.717 | 2,563.706 | 2,296.533 | 2,596.513 | 2,683.906 | 2,141.013 | 1,960.102 | 1,717.026 | 1,532.352 | 1,352.056 | 1,663.935 | 1,855.772 | 1,756.465 | 1,766.359 | 555.709 | 393.478 | 766.084 | 1,139.737 | 1,742.607 | 2,118.374 | 1,172.187 | 1,212.827 | 964.05 | 645.41 | 808.798 | 80.828 | 176.627 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38,179.337 | 48,421.979 | 42,329.205 | 40,818.827 | 37,525.49 | 36,920.695 | 35,712.24 | 34,669.342 | 40,331.343 | 38,825.088 | 38,455.11 | 37,041.327 | 37,705.292 | 33,589.288 | 32,899.589 | 31,160.053 | 34,916.763 | 35,261.563 | 32,069.013 | 30,271.446 | 28,469.5 | 27,760.901 | 25,920.572 | 24,203.314 | 22,586.304 | 19,997.186 | 14,596.186 | 12,802.746 | 10,596.263 | 11,759.844 | 14,009.67 | 12,935.023 | 15,572.718 | 12,700.019 | 12,431.358 | 11,042.569 | 12,502.264 | 9,971.61 | 9,089.2 | 9,116.618 | 7,605.747 | 7,628.689 | 6,260.91 | 5,950.81 | 7,261.507 | 6,392.542 | 5,675.866 | 4,785.943 | 5,124.581 | 5,173.593 | 5,254.225 | 5,272.851 | 5,239.568 | 5,290.248 | 3,032.91 | 3,112.371 | 3,114.94 | 3,197.826 | 2,633.332 | 2,642.328 | 2,821.4 | 2,410.431 | 2,010.031 | 1,823.201 | 969.721 | 944.48 | 750.626 | 897.307 | 587.556 | 589.041 | 561.449 | 1,600.918 | 1,692.782 | 1,673.641 | 1,694.447 | 1,617.719 | 1,593.876 | 1,581.24 | 1,602.135 | 1,109.114 | 98.908 | 99.414 | 87 | 87 | 87 | 87 | 100 | 180 | 180 | 230 | 230 | 230 | 330 | 330 | 390 | 390 |
| Deferred Revenue Non-Current
| 781.749 | 140.266 | 752.575 | 113.876 | 717.727 | 664.176 | 684.89 | 646.359 | 808.477 | 803.155 | 812.063 | 650.871 | 639.037 | 576.414 | 518.218 | 524.651 | 458.345 | 414.547 | 415.702 | 402.129 | 298.627 | 228.156 | 202.451 | 203.23 | 377.31 | 378.449 | 140.815 | 139.931 | 132.153 | 131.087 | 127.823 | 130.143 | 133.237 | 125.039 | 105.051 | 102.93 | 92.508 | 89.338 | 90.051 | 91.122 | 364.246 | 195.853 | 366.872 | 314.954 | 333.774 | 332.673 | 474.378 | 466.181 | 602.152 | 488.468 | 212.08 | 212.366 | 186.886 | 160.446 | 155.562 | 170.546 | 162.54 | 134.665 | 98.503 | 97.026 | 104.337 | 103.801 | 101.244 | 99.705 | 110.11 | 97.47 | 93.014 | 88.607 | 96.633 | 95.705 | 92.766 | -0.685 | 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
| 607.536 | 579.177 | 664.911 | 640.236 | 623.617 | 602.71 | 607.837 | 589.61 | 488.849 | 547.831 | 675.295 | 661.074 | 733.104 | 697.324 | 677.548 | 675.9 | 642.597 | 669.951 | 597.121 | 626.572 | 597.523 | 599.68 | 574.036 | 574.207 | 411.281 | 342.844 | 340.445 | 357.457 | 331.458 | 345.487 | 320.302 | 332.704 | 345.905 | 344.609 | 330.343 | 319.223 | 65.415 | 31.414 | 31.509 | 30.205 | 35.82 | 35.352 | 35.736 | 35.581 | 18.92 | 18.18 | 17.729 | 17.747 | 17.461 | 17.46 | 16.994 | 17.011 | 9.091 | 8.979 | 8.529 | 8.507 | 7.847 | 7.814 | 7.654 | 7.539 | 6.698 | 6.774 | 5.679 | 5.49 | 0.557 | 0.724 | 1.013 | 3.65 | 9.264 | 6.44 | 14.601 | 0.685 | 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
| 1,416.508 | 1,430.487 | 9,886.075 | 10,186.551 | 1,541.492 | 1,566.955 | 1,688.492 | 2,185.623 | 1,699.711 | 1,914.141 | 2,201.282 | 2,144.361 | 2,115.731 | 4,620.831 | 4,635.879 | 2,879.407 | 3,529.207 | 3,422.804 | 3,411.699 | 2,191.263 | 3,152.218 | 3,209.864 | 2,949.444 | 2,997.939 | 2,794.71 | 3,145.622 | 2,472.79 | 2,193.903 | 2,391.783 | 2,407.224 | 2,438.125 | 1,853.253 | 1,628.454 | 1,380.789 | 1,710.444 | 1,369.158 | 1,371.027 | 1,030.742 | 823.669 | 1,195.429 | 752.894 | 713.897 | 663.227 | 661.469 | 577.822 | 581.85 | 574.317 | 582.852 | 488.437 | 491.355 | 491.769 | 488.723 | 477.104 | 478.63 | 428.591 | 390.735 | 344.302 | 351.202 | 343.131 | 342.77 | 344.649 | 343.899 | 342.656 | 341.633 | 14.198 | 14.198 | 14.198 | 328.137 | 33.508 | 35.22 | 36.956 | 93.427 | 29.018 | 24.902 | 25.371 | 24.721 | 19.14 | 18.212 | 10.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.435 | 10.545 | 0 |
| Total Non-Current Liabilities
| 40,985.131 | 50,571.91 | 53,632.766 | 51,645.614 | 40,408.325 | 39,754.536 | 38,693.459 | 37,444.576 | 43,328.38 | 42,090.215 | 42,143.749 | 38,986.077 | 41,193.165 | 39,483.857 | 38,731.233 | 34,039.46 | 39,546.912 | 39,768.865 | 36,493.535 | 33,491.411 | 32,517.868 | 31,798.601 | 29,646.504 | 27,978.689 | 26,169.605 | 23,864.1 | 17,550.237 | 15,494.036 | 13,451.657 | 14,643.643 | 16,895.921 | 15,251.125 | 17,680.314 | 14,550.456 | 14,577.196 | 12,833.88 | 14,031.215 | 11,123.105 | 10,034.429 | 9,684.446 | 8,758.707 | 8,573.791 | 7,326.745 | 6,962.815 | 8,192.024 | 7,325.244 | 6,742.29 | 5,852.723 | 6,232.631 | 6,170.876 | 5,975.067 | 5,990.951 | 5,912.65 | 5,938.303 | 3,625.592 | 3,682.158 | 3,629.628 | 3,691.507 | 3,082.621 | 3,089.663 | 3,277.084 | 2,864.905 | 2,459.61 | 2,270.029 | 1,094.585 | 1,056.872 | 858.851 | 689.824 | 726.961 | 726.405 | 705.773 | 1,695.03 | 1,721.799 | 1,698.543 | 1,719.818 | 1,642.44 | 1,613.016 | 1,599.452 | 1,612.967 | 1,109.114 | 98.908 | 99.414 | 87 | 87 | 87 | 87 | 100 | 180 | 180 | 230 | 230 | 230 | 330 | 339.435 | 400.545 | 390 |
| Total Liabilities
| 70,354.555 | 81,529.003 | 81,853.645 | 80,330.956 | 67,010.864 | 66,156.306 | 65,349.131 | 66,384.495 | 70,770.175 | 71,091.062 | 69,618.583 | 69,004.767 | 67,189.179 | 66,285.068 | 66,510.271 | 65,174.019 | 63,105.966 | 60,008.836 | 55,002.088 | 51,657.893 | 49,790.39 | 48,441.736 | 46,533.036 | 45,205.581 | 44,603.339 | 42,409.935 | 35,595.551 | 33,860.146 | 31,692.377 | 31,848.768 | 28,681.383 | 26,020.366 | 26,834.112 | 26,379.117 | 24,615.954 | 24,324.889 | 22,857.249 | 23,772.505 | 16,591.3 | 17,373.141 | 16,855.96 | 17,242.979 | 15,264.326 | 14,486.253 | 16,280.944 | 15,955.867 | 14,042.481 | 13,041.522 | 12,524.022 | 11,687.971 | 11,064.999 | 10,667.591 | 10,980.362 | 10,932.312 | 9,065.997 | 8,924.496 | 9,466.439 | 8,537.118 | 7,528.534 | 6,958.567 | 6,263.358 | 6,325.749 | 5,851.764 | 5,700.538 | 4,782.708 | 5,263.395 | 5,119.13 | 4,266.69 | 3,534.671 | 3,595.122 | 3,269.478 | 3,991.562 | 4,318.312 | 4,382.45 | 3,860.83 | 3,602.543 | 3,330.041 | 3,131.804 | 2,965.023 | 2,773.049 | 1,954.68 | 1,855.88 | 1,853.359 | 642.709 | 480.478 | 853.084 | 1,239.737 | 1,922.607 | 2,298.374 | 1,402.187 | 1,442.827 | 1,194.05 | 975.41 | 1,148.233 | 481.373 | 566.627 |
| 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 | 0 | 0 | 70.667 | 0 | 0 | 0 | 0 | 25.721 | 28.498 | 23.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 7,340.591 | 5,685.448 | 5,685.448 | 5,685.448 | 5,685.448 | 5,685.448 | 5,685.448 | 5,685.448 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 4,820.614 | 2,410.307 | 2,410.307 | 2,410.307 | 2,410.307 | 2,410.307 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 800 |
| Retained Earnings
| 8,427.016 | 6,124.271 | 6,303.866 | 5,993.721 | 6,040.413 | 5,553.384 | 6,073.403 | 5,749.139 | 6,567.119 | 4,172.281 | 4,366.873 | 3,929.672 | 4,177.761 | 3,609.995 | 2,939.409 | 2,640.762 | 2,532.936 | 2,067.845 | 2,284.554 | 2,170.595 | 2,014.199 | 1,841.69 | 2,168.033 | 2,073.024 | 1,944.661 | 1,769.223 | 2,092.656 | 2,026.898 | 1,939.665 | 1,813.856 | 2,044.908 | 1,939.994 | 1,829.361 | 1,680.606 | 1,881.389 | 1,785.446 | 1,543.46 | 1,508.393 | 1,707.803 | 1,661.316 | 1,350.452 | 1,259.479 | 1,497.806 | 1,459.872 | 1,115.761 | 1,026.097 | 1,279.9 | 1,227.772 | 927.779 | 842.742 | 1,026.427 | 971.738 | 747.129 | 644.08 | 848.37 | 769.679 | 566.526 | 442.402 | 622.876 | 582.199 | 349.761 | 257.853 | 415.665 | 405.01 | 281.89 | 234.98 | 531.949 | 520.865 | 405.888 | 283.125 | 502.723 | 385.103 | 311.012 | 185.033 | 489.9 | 409.731 | 353.697 | 231.823 | 219.681 | 134.293 | 239.38 | 122.925 | 460.399 | 351.502 | 355.387 | 213.555 | 99.354 | 8.584 | 322.108 | 227.243 | 101.754 | 2.145 | 218.179 | 0.833 | 196.423 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,373.869 | 5,748.501 | 2,387.291 | 5,636.096 | 2,150.239 | 5,610.039 | 2,126.603 | 5,138.829 | 1,564.455 | 5,412.202 | 1,769.857 | 5,856.083 | 1,452.273 | 5,873.312 | 10,335.564 | 9,030.644 | 8,887.033 | 10,023.542 | 10,029.517 | 6,264.514 | 6,428.732 | 6,459.405 | 6,457.104 | 3,914.522 | 3,989.624 | 51.16 | 4,131.565 | 2,698.277 | 2,640.756 | 1,660.636 | 1,534.556 | 1,496.77 | 691.95 | 511.355 | 611.688 | 16.359 | 88.947 | 58.853 | -70.667 | 112.203 | 133.006 | 106.343 | 204.081 | -25.721 | -28.498 | -23.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,712.665 | 15,754.03 | 0 | 3,380.161 | 10,000 | 13,501.584 | 10,000 | 12,106.936 | 11,000 | 15,315.288 | 10,000 | 16,007.329 | 9,000 | 14,428.468 | 10,000 | 15,843.688 | 5,520.358 | 12,322.622 | 3,436.272 | 12,264.581 | 6,400 | 8,664.48 | 9,808.942 | 9,806.641 | 6,052.612 | 2,138.09 | 5,682.77 | 1,500.056 | 4,141.123 | 4,085.191 | 3,088.038 | 2,977.401 | 1,082.918 | 2,010.394 | 4,236.667 | 4,340.094 | 4,105.646 | 4,178.234 | 4,148.14 | 2,456.68 | 2,407.089 | 2,430.896 | 2,406.168 | 2,433.245 | 2,268.633 | 2,271.377 | 2,253.458 | 2,275.477 | 2,220.491 | 2,200.29 | 2,224.407 | 2,218.937 | 2,150.041 | 2,157.599 | 2,158.913 | 2,160.821 | 2,112.91 | 2,110.447 | 2,114.016 | 2,118.26 | 2,106.042 | 2,099.055 | 2,093.621 | 2,086.049 | 2,068.791 | 2,075.263 | 2,083.202 | 2,119.296 | 2,041.183 | 2,040.63 | 2,044.134 | 2,064.621 | 1,981.714 | 1,983.332 | 1,986.813 | 1,987.556 | 1,910.65 | 1,910.178 | 3,012.757 | 3,012.408 | 2,968.672 | 2,968.587 | 2,991.05 | 2,991.05 | 2,900.931 | 2,900.931 | 2,902.904 | 3,287.904 | 2,835.786 | 2,835.786 | 2,837.759 | 2,837.759 | 2,769.618 | 2,775.832 | 2,702.394 | 331.356 |
| Total Shareholders Equity
| 31,480.271 | 19,218.892 | 19,392.958 | 19,101.763 | 29,017.1 | 28,545.797 | 29,024.033 | 27,322.481 | 30,046.539 | 26,828.16 | 27,119.666 | 27,397.415 | 26,374.434 | 26,831.327 | 26,153.311 | 25,939.968 | 24,424.528 | 20,075.916 | 21,429.816 | 21,321.833 | 17,313.597 | 17,305.306 | 17,662.423 | 17,565.113 | 12,817.887 | 12,717.551 | 12,596.044 | 12,479.133 | 10,901.402 | 10,719.662 | 9,953.56 | 9,738.01 | 9,229.663 | 8,511.615 | 8,528.363 | 8,535.847 | 8,059.413 | 8,096.934 | 8,266.25 | 6,247.329 | 5,957.54 | 5,890.374 | 6,103.974 | 6,093.117 | 5,558.673 | 5,468.977 | 5,733.358 | 5,703.249 | 5,348.271 | 5,243.032 | 5,450.834 | 5,390.675 | 5,097.17 | 5,001.678 | 5,207.283 | 5,130.499 | 4,879.437 | 4,752.85 | 4,936.892 | 4,900.459 | 4,655.803 | 4,556.908 | 4,709.285 | 4,691.06 | 4,550.682 | 4,510.244 | 4,815.151 | 4,837.993 | 4,647.07 | 4,523.755 | 4,746.857 | 4,629.025 | 4,492.726 | 4,368.365 | 4,676.714 | 4,597.288 | 4,464.347 | 4,342.001 | 4,332.437 | 4,246.701 | 4,308.051 | 4,191.512 | 4,551.448 | 4,442.552 | 4,356.318 | 4,214.485 | 4,102.257 | 4,011.488 | 4,257.894 | 4,163.029 | 4,039.513 | 3,939.904 | 4,087.797 | 3,864.264 | 3,998.817 | 1,131.356 |
| Total Equity
| 40,056.268 | 28,780.306 | 28,792.431 | 28,374.891 | 40,261.34 | 39,788.71 | 40,307.575 | 38,498.745 | 41,890.247 | 37,963.696 | 38,369.836 | 38,226.285 | 37,934.937 | 37,308.126 | 35,664.78 | 35,394.247 | 31,025.207 | 27,017.733 | 28,382.111 | 28,214.463 | 24,044.17 | 23,784.183 | 24,045.779 | 23,782.367 | 18,963.807 | 18,680.784 | 17,502.842 | 17,134.163 | 15,612.177 | 15,242.076 | 14,130.978 | 13,614.748 | 12,691.43 | 11,903.554 | 11,890.938 | 11,800.311 | 10,558.4 | 9,690.237 | 9,817.485 | 7,801.251 | 9,481.584 | 9,399.566 | 9,886.248 | 9,840.379 | 9,158.417 | 9,070.7 | 9,306.872 | 8,913.459 | 8,476.976 | 8,336.82 | 8,521.425 | 8,355.97 | 7,957.626 | 7,830.28 | 8,011.129 | 7,916.552 | 7,520.888 | 7,378.008 | 7,538.199 | 7,486.616 | 7,157.479 | 7,052.168 | 7,227.449 | 7,202.404 | 7,040.056 | 6,952.028 | 7,223.151 | 7,211.971 | 7,019.15 | 6,943.113 | 7,151.671 | 7,060.702 | 6,901.932 | 6,734.367 | 4,989.267 | 4,770.922 | 4,615.037 | 4,490.494 | 4,479.094 | 4,384.084 | 4,901.835 | 4,784.104 | 4,639.38 | 4,520.323 | 4,422.848 | 4,262.506 | 4,150.111 | 4,059.339 | 4,257.894 | 4,163.029 | 4,039.513 | 3,939.904 | 4,087.797 | 3,864.264 | 3,998.817 | 1,131.356 |
| Total Liabilities & Shareholders Equity
| 110,410.823 | 110,969.602 | 110,646.076 | 109,359.237 | 107,272.203 | 105,945.016 | 105,656.706 | 104,883.24 | 112,660.422 | 109,054.758 | 107,988.419 | 107,231.052 | 105,124.117 | 103,593.193 | 102,175.051 | 100,568.267 | 94,131.173 | 87,026.57 | 83,384.199 | 79,872.356 | 73,834.56 | 72,225.919 | 70,578.815 | 68,987.947 | 63,567.146 | 61,090.719 | 53,098.393 | 50,994.308 | 47,304.553 | 47,090.844 | 42,812.361 | 39,635.114 | 39,525.542 | 38,282.671 | 36,506.892 | 36,125.2 | 33,415.65 | 33,462.743 | 26,408.785 | 25,174.392 | 26,337.544 | 26,642.545 | 25,150.574 | 24,326.632 | 25,439.361 | 25,026.567 | 23,349.353 | 21,954.981 | 21,000.998 | 20,024.791 | 19,586.424 | 19,023.561 | 18,937.989 | 18,762.593 | 17,077.126 | 16,841.048 | 16,987.327 | 15,915.126 | 15,066.733 | 14,445.183 | 13,420.837 | 13,377.917 | 13,079.213 | 12,902.941 | 11,822.765 | 12,215.422 | 12,342.281 | 11,478.661 | 10,553.821 | 10,538.235 | 10,421.149 | 11,052.264 | 11,220.244 | 11,116.817 | 8,850.097 | 8,373.464 | 7,945.079 | 7,622.299 | 7,444.117 | 7,157.134 | 6,856.516 | 6,639.984 | 6,492.739 | 5,163.033 | 4,903.326 | 5,115.59 | 5,389.848 | 5,981.946 | 6,556.268 | 5,565.215 | 5,482.34 | 5,133.953 | 5,063.207 | 5,012.496 | 4,480.19 | 1,697.983 |