
Inner Mongolia Baotou Steel Union Co., Ltd.
SSE:600010.SS
1.73 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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 Q3 | 2001 Q2 | 2000 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,006.027 | 14,088.316 | 8,678.389 | 10,433.554 | 8,137.096 | 9,267.675 | 8,433.029 | 11,810.734 | 9,838.269 | 11,140.723 | 12,019.834 | 11,786.441 | 10,975.778 | 11,144.705 | 11,307.369 | 13,476.886 | 11,850.102 | 8,713.761 | 8,434.485 | 9,061.009 | 8,129.007 | 11,770.919 | 12,594.025 | 9,991.022 | 10,283.911 | 11,705.374 | 8,472.668 | 10,978.344 | 8,373.04 | 11,666.167 | 7,546.807 | 6,139.994 | 6,019.349 | 5,970.623 | 4,897.787 | 4,571.263 | 5,358.17 | 10,412.898 | 11,953.41 | 21,906.582 | 6,730.682 | 4,934.173 | 8,129.71 | 4,303.705 | 4,607.894 | 4,116.105 | 4,572.166 | 7,726.368 | 7,644.736 | 5,216.052 | 5,276.609 | 5,057.221 | 4,966.625 | 4,046.437 | 5,431.533 | 6,709.302 | 4,054.014 | 3,490.816 | 3,712.928 | 6,237.058 | 4,799.719 | 4,976.854 | 3,258.889 | 4,081.974 | 3,439.817 | 4,430.081 | 3,057.119 | 3,037.827 | 1,819.978 | 2,119.853 | 1,601.347 | 2,566.979 | 3,033.998 | 1,325.945 | 1,625.425 | 1,607.528 | 1,268.976 | 1,917.131 | 3,730.753 | 4,261.833 | 3,991.432 | 4,581.767 | 1,805.729 | 1,232.302 | 1,630.541 | 1,670.819 | 1,473.325 | 1,908.077 | 1,781.433 | 1,164.173 | 766.26 | 736.47 | 651.649 | 736.123 | 1,053.081 | 1,359.052 | 60.642 |
Short Term Investments
| 19.942 | 23.206 | 23.769 | 21.888 | 22.071 | 19.353 | 21.463 | 22.804 | 20.348 | 16.259 | 15.595 | 15.641 | 16.113 | 15.969 | 16.63 | 16.074 | 16.365 | 15.515 | 15.451 | 15.507 | 10.202 | 12.171 | 12.354 | 35.368 | 36.893 | 33.237 | 40.469 | 36.39 | 37.412 | 37.562 | 37.021 | 37.039 | 36.098 | 34.011 | 26.728 | 30.221 | 31.074 | 33.141 | 32.802 | 43.684 | 39.475 | 37.517 | 25.262 | 23.702 | 22.648 | 21.684 | 22.095 | 21.382 | 27.125 | 26.533 | 23.026 | 24.104 | 26.311 | 26.07 | 25.758 | 30.793 | 32.709 | 31.382 | 31.768 | 30.429 | 41.783 | 48.848 | 41.05 | 41.119 | 35.179 | 30.246 | 40.598 | 41.1 | 45.669 | 61.428 | 50.792 | 35.973 | 27.557 | 7.647 | 7.745 | 7.745 | 8.255 | 7.971 | 8.255 | 7.624 | 8.06 | 8.45 | 8.256 | 8.256 | 16.587 | 16.587 | 13.043 | 14.179 | 13.648 | 11.412 | 13.042 | 14.786 | 12.17 | 13.08 | 15.999 | 0 | 0 |
Cash and Short Term Investments
| 7,025.969 | 14,111.522 | 8,702.157 | 10,455.442 | 8,159.167 | 9,287.028 | 8,454.492 | 11,833.538 | 9,858.616 | 11,156.982 | 12,035.429 | 11,802.082 | 10,991.891 | 11,160.674 | 11,323.999 | 13,492.96 | 11,866.467 | 8,729.276 | 8,449.936 | 9,076.516 | 8,139.21 | 11,783.089 | 12,606.379 | 10,026.39 | 10,320.804 | 11,738.611 | 8,513.137 | 11,014.734 | 8,410.452 | 11,703.729 | 7,583.828 | 6,177.033 | 6,055.447 | 6,004.634 | 4,924.515 | 4,601.484 | 5,389.243 | 10,446.039 | 11,986.212 | 21,950.266 | 6,770.157 | 4,971.689 | 8,154.971 | 4,327.407 | 4,630.542 | 4,137.79 | 4,594.262 | 7,747.75 | 7,671.861 | 5,242.585 | 5,299.635 | 5,081.325 | 4,992.936 | 4,072.508 | 5,457.291 | 6,740.095 | 4,086.723 | 3,522.198 | 3,744.696 | 6,267.487 | 4,841.502 | 5,025.702 | 3,299.939 | 4,123.093 | 3,474.996 | 4,460.327 | 3,097.717 | 3,078.926 | 1,865.646 | 2,181.281 | 1,652.139 | 2,602.952 | 3,061.555 | 1,333.592 | 1,633.17 | 1,615.273 | 1,277.23 | 1,925.102 | 3,739.008 | 4,269.457 | 3,999.492 | 4,590.217 | 1,813.985 | 1,240.557 | 1,647.128 | 1,687.406 | 1,486.369 | 1,922.256 | 1,795.082 | 1,175.585 | 779.302 | 751.256 | 663.819 | 749.203 | 1,069.08 | 1,359.052 | 60.642 |
Net Receivables
| 14,222.198 | 9,952.264 | 12,334.149 | 13,829.484 | 13,297.654 | 11,769.356 | 16,693.231 | 15,325.898 | 11,152.997 | 8,075.475 | 10,350.995 | 12,460.056 | 11,867.851 | 9,426.432 | 12,837.69 | 12,100.561 | 12,558.871 | 10,217.609 | 9,588.69 | 6,990.962 | 6,976.797 | 6,818.578 | 7,174.868 | 7,519.125 | 7,213.115 | 10,534.934 | 13,981.54 | 10,295.967 | 8,955.726 | 7,089.071 | 7,292.544 | 6,110.237 | 5,792.737 | 5,767.445 | 7,128.746 | 6,396.211 | 6,796.237 | 6,073.724 | 9,625.096 | 10,119.18 | 9,247.479 | 9,739.306 | 8,504.438 | 6,435.673 | 6,553.569 | 6,875.431 | 6,554.8 | 6,428.16 | 5,434.076 | 7,859.55 | 7,745.053 | 8,202.011 | 7,552.683 | 8,496.931 | 5,056.628 | 5,951.002 | 4,350.552 | 5,025.123 | 4,526.396 | 4,916.061 | 5,722.061 | 4,442.713 | 3,999.083 | 3,919.006 | 2,728.585 | 4,965.148 | 0 | 2,704.017 | 0 | 2,431.214 | 0 | 0 | 0 | 124.16 | 2,047.03 | 2,436.874 | 1,426.576 | 659.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.881 |
Inventory
| 14,588.561 | 14,780.256 | 16,409.248 | 15,555.58 | 16,561.807 | 16,506.868 | 16,858.417 | 16,146.292 | 17,417.158 | 17,418.133 | 16,903.982 | 19,438.802 | 19,385.32 | 19,452.4 | 20,710.363 | 20,595.938 | 19,274.675 | 18,506.274 | 18,450.703 | 17,439.755 | 19,641.346 | 19,856.342 | 23,088.572 | 21,981.987 | 21,083.104 | 20,804.708 | 20,326.935 | 19,582.854 | 21,712.169 | 19,366.277 | 17,365.987 | 16,571.456 | 16,949.022 | 14,897.605 | 14,579.594 | 14,692.47 | 14,900.779 | 14,280.912 | 17,493.611 | 16,810.471 | 15,941.68 | 15,471.675 | 17,640.163 | 16,880.717 | 17,753.214 | 16,324.614 | 14,724.542 | 17,718.679 | 16,532.969 | 15,233.752 | 15,348.173 | 15,621.892 | 17,453.857 | 13,724.715 | 11,953.958 | 12,160.4 | 12,476.896 | 11,005.972 | 11,166.233 | 10,654.456 | 9,412.713 | 9,836.877 | 10,974.565 | 10,220.621 | 11,378.391 | 11,260.174 | 11,563.962 | 12,285.944 | 8,498.275 | 8,527.092 | 5,951.543 | 3,126.201 | 2,667.813 | 2,853.847 | 2,269.692 | 3,018.3 | 2,233.253 | 2,351.799 | 1,592.421 | 1,742.33 | 1,127.152 | 1,245.214 | 1,194.995 | 1,312.768 | 1,129.151 | 1,160.256 | 1,155.835 | 1,062.907 | 749.974 | 755.109 | 726.724 | 669.093 | 692.852 | 666.761 | 630.612 | 551.539 | 564.285 |
Other Current Assets
| 2,280.459 | 2,256.728 | 1,387.008 | 816.605 | 2,447.177 | 2,291.226 | 2,441.96 | 2,268.464 | 2,339.633 | 2,504.005 | 2,325.997 | 2,642.894 | 2,180.984 | 2,301.993 | 3,298.835 | 2,525.36 | 2,383.238 | 2,577.368 | 2,596.912 | 2,576.18 | 3,275.375 | 3,790.913 | 3,989.582 | 3,088.027 | 2,208.493 | 2,246.849 | 2,784.877 | 2,841.649 | 3,695.642 | 4,128.928 | 7,392.754 | 4,674.28 | 5,229.77 | 5,329.595 | 7,119.973 | 5,278.88 | 6,412.655 | 6,411.835 | 6,233.69 | 18,638.176 | 5,224.757 | 5,007.579 | 2,356.196 | 2,715.279 | 2,076.095 | 4,429.791 | 1,548.375 | 4,281.658 | 1,495.978 | 2,480.625 | 7,783.924 | 8,245.882 | 7,591.554 | 8,527.502 | 1,440.235 | 1,616.748 | 2,237.07 | 1,027.694 | 1,597.278 | 1,233.434 | 1,765.229 | 1,440.787 | 1,239.788 | 1,139.365 | 1,086.019 | 989.173 | 5,339.935 | 2,611.69 | 3,404.471 | 2,354.223 | 4,748.646 | 2,118.867 | 2,189.346 | 2,364.74 | 527.359 | 2,442.577 | 1,432.28 | 260.495 | 593.89 | 560.651 | 469.691 | 202.848 | 505.695 | 475.19 | 1,183.18 | 578.544 | 383.927 | 1,156.642 | 909.806 | 1,115.188 | 1,136.934 | 685.053 | 1,338.786 | 1,067.863 | 937.35 | 1,034.631 | 130.537 |
Total Current Assets
| 38,117.188 | 41,100.77 | 38,832.562 | 40,657.112 | 39,623.747 | 39,049.844 | 43,021.992 | 44,738.723 | 39,602.181 | 38,281.767 | 40,386.288 | 45,467.595 | 43,311.903 | 41,613.491 | 46,864.299 | 47,802.293 | 44,937.653 | 39,138.468 | 38,190.215 | 35,252.112 | 37,356.17 | 41,319.121 | 45,511.262 | 41,864.595 | 40,329.297 | 44,841.829 | 43,963.827 | 42,833.614 | 41,653.715 | 41,396.47 | 37,619.192 | 34,380.54 | 34,869.481 | 32,866.533 | 33,006.231 | 32,201.406 | 33,116.474 | 36,958.207 | 44,545.75 | 67,518.093 | 36,492.345 | 34,846.796 | 35,771.122 | 29,763.873 | 30,075.33 | 28,598.272 | 26,999.288 | 34,332.975 | 30,521.076 | 28,509.214 | 28,431.732 | 28,949.099 | 30,038.347 | 26,324.725 | 23,908.112 | 26,468.246 | 23,151.24 | 20,340.652 | 21,034.603 | 23,071.438 | 21,741.505 | 20,746.078 | 19,513.375 | 19,402.084 | 18,667.992 | 21,674.822 | 20,001.615 | 17,976.56 | 13,768.392 | 13,062.597 | 12,352.328 | 7,848.02 | 7,918.714 | 6,676.338 | 6,477.25 | 7,076.15 | 4,942.763 | 4,937.692 | 5,925.32 | 6,572.439 | 5,596.335 | 6,038.278 | 3,514.675 | 3,028.516 | 3,959.459 | 3,426.206 | 3,026.131 | 4,141.805 | 3,454.861 | 3,045.882 | 2,642.96 | 2,105.402 | 2,695.457 | 2,483.827 | 2,637.042 | 2,945.222 | 876.471 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66,078.427 | 67,442.352 | 68,595.945 | 69,176.54 | 68,356.883 | 68,575.206 | 66,451.259 | 66,406.431 | 66,244.706 | 66,243.552 | 66,250.916 | 66,237.215 | 66,561.109 | 66,987.934 | 66,088.049 | 66,627.138 | 66,377.527 | 66,908.41 | 67,177.701 | 67,427.957 | 68,123.488 | 68,861.83 | 68,561.726 | 69,188.733 | 69,548.896 | 70,125.065 | 70,507.83 | 70,652.315 | 71,755.39 | 72,111.421 | 73,800.125 | 74,432.216 | 73,899.649 | 74,913.566 | 74,800.722 | 74,419.141 | 74,179.68 | 74,261.05 | 70,136.872 | 66,657.476 | 63,346.193 | 64,163.584 | 58,235.556 | 57,483.348 | 55,443.285 | 54,703.826 | 50,501.444 | 44,959.487 | 40,954.254 | 34,300.615 | 29,920.68 | 26,115.92 | 23,519.11 | 22,411.626 | 21,939.21 | 20,998.664 | 20,472.376 | 20,630.602 | 19,696.732 | 20,721.661 | 20,675.892 | 21,248.042 | 20,851.208 | 21,350.376 | 21,147.627 | 21,924.199 | 20,233.836 | 20,919.873 | 20,432.028 | 20,487.957 | 19,111.355 | 8,133.145 | 7,235.347 | 7,175.612 | 6,920.787 | 7,159.941 | 7,051.83 | 7,269.358 | 7,414.349 | 7,468.137 | 7,124.983 | 6,804.406 | 6,335.102 | 6,206.581 | 6,282.354 | 6,311.129 | 6,357.146 | 5,031.752 | 5,153.979 | 5,218.998 | 5,267.566 | 5,348.645 | 4,820.022 | 4,785.579 | 4,691.495 | 4,028.571 | 1,781.461 |
Goodwill
| 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 | 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 |
Intangible Assets
| 2,229.833 | 2,259.01 | 2,345.848 | 2,364.674 | 2,392.794 | 2,424.59 | 2,470.114 | 2,488.421 | 2,547.545 | 2,551.505 | 2,609.6 | 2,615.555 | 2,658.49 | 2,679.063 | 2,713.826 | 2,742.973 | 2,774.532 | 2,806.092 | 2,843.664 | 2,836.684 | 2,792.572 | 2,785.257 | 2,056.717 | 1,944.637 | 1,916.399 | 1,897.836 | 1,743.548 | 1,767.881 | 1,811.917 | 1,812.409 | 1,835.37 | 1,857.402 | 1,877.021 | 1,899.528 | 1,862.715 | 1,895.576 | 1,943.29 | 1,990.522 | 2,037.49 | 2,084.198 | 2,129.891 | 2,178.576 | 2,177.56 | 2,226.472 | 2,273.684 | 2,320.193 | 2,346.666 | 69.81 | 70.285 | 70.163 | 1.112 | 1.161 | 1.207 | 0.207 | 0.233 | 0.207 | 0.233 | 0.233 | 0.259 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,229.833 | 2,259.01 | 2,345.848 | 2,364.674 | 2,392.794 | 2,424.59 | 2,470.114 | 2,488.421 | 2,547.545 | 2,551.505 | 2,609.6 | 2,615.555 | 2,658.49 | 2,679.063 | 2,713.826 | 2,742.973 | 2,774.532 | 2,806.092 | 2,843.664 | 2,836.684 | 2,792.572 | 2,785.257 | 2,056.717 | 1,944.637 | 1,916.399 | 1,897.836 | 1,743.548 | 1,767.881 | 1,811.917 | 1,812.409 | 1,835.37 | 1,857.402 | 1,877.021 | 1,899.528 | 1,862.715 | 1,895.576 | 1,943.29 | 1,990.522 | 2,037.49 | 2,084.198 | 2,129.891 | 2,178.576 | 2,177.56 | 2,226.472 | 2,273.684 | 2,320.193 | 2,346.666 | 69.81 | 70.285 | 70.163 | 1.112 | 1.161 | 1.207 | 0.207 | 0.233 | 0.207 | 0.233 | 0.233 | 0.259 | 0.259 | 0.259 | 0 | 41.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,063.041 | 3,015.427 | 1,492.343 | 1,450.101 | 1,421.952 | 1,416.56 | 1,421.832 | 1,363.325 | 1,241.907 | 1,275.925 | 1,411.06 | 1,410.725 | 1,274.552 | 1,349.816 | 1,408.058 | 1,350.425 | 1,284.458 | 1,214.425 | 1,123.743 | 1,095.409 | 1,106.375 | 1,125.314 | 1,152.486 | 1,102.443 | 1,038.61 | 1,014.162 | 863.875 | 783.896 | 768.382 | 740.781 | 691.483 | 703.169 | 631.658 | 626.275 | 626.346 | 616.701 | 600.853 | 589.255 | 594.744 | 551.824 | 546.273 | 539.518 | 372.293 | 359.859 | 354.642 | 345.901 | 333.492 | 300.671 | 293.714 | 277.383 | 316.714 | 319.546 | 333.643 | 331.675 | 330.417 | 325.038 | 245.339 | 258.02 | 107.066 | 82.772 | 70.973 | 63.535 | 116.95 | -29.119 | -31.23 | -26.278 | -16.647 | -37.152 | -43.82 | -59.466 | -48.871 | -34.067 | -25.539 | -5.687 | -5.847 | -5.827 | -6.297 | -6.013 | -6.352 | -5.735 | -6.12 | -6.507 | -6.322 | -6.322 | -14.665 | -14.648 | -11.097 | -12.253 | -11.74 | -9.465 | -11.092 | -12.861 | -10.22 | -11.13 | -14.049 | 0 | 0 |
Tax Assets
| 458.184 | 461.915 | 512.853 | 503.203 | 516.629 | 477.77 | 488.549 | 485.439 | 374.353 | 374.392 | 282.627 | 344.442 | 392.441 | 334.085 | 295.337 | 295.16 | 341.237 | 408.195 | 326.353 | 312.044 | 288.218 | 288.23 | 437.874 | 437.865 | 466.86 | 466.863 | 508.293 | 472.547 | 485.367 | 500.543 | 479.082 | 998.822 | 1,179.224 | 1,273.675 | 1,422.082 | 1,447.916 | 1,662.148 | 1,516.117 | 792.717 | 435.617 | 191.127 | 284.093 | 393.468 | 416.249 | 425.106 | 452.195 | 527.761 | 502.544 | 550.971 | 575.462 | 607.841 | 609.929 | 637.507 | 638.779 | 552.504 | 657.887 | 750.35 | 783.099 | 648.58 | 709.015 | 815.928 | 835.56 | 399.868 | 545.764 | 159.796 | 296.318 | 127.959 | 72.962 | 71.067 | 73.947 | 7.986 | 7.141 | 7.198 | 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
| 42,272.874 | 40,845.927 | 41,465.619 | 40,785.931 | 40,429.114 | 39,831.665 | 39,698.044 | 39,159.17 | 38,656.215 | 37,994.948 | 36,950.199 | 36,003.341 | 35,583.818 | 35,003.547 | 34,951.176 | 34,454.52 | 33,821.463 | 33,746.684 | 33,662.116 | 33,443.929 | 32,814.914 | 32,706.867 | 31,009.084 | 30,613.032 | 30,614.128 | 30,454.932 | 30,355.505 | 30,307.093 | 30,035.891 | 30,080.841 | 29,982.047 | 29,941.173 | 29,873.901 | 29,860.147 | 29,296.553 | 29,497.013 | 29,606.93 | 29,617.012 | 30,003.175 | 1,547.813 | 1,609.823 | 1,653.597 | 1,523.559 | 1,536.129 | 1,466.934 | 1,503.754 | 1,299.403 | 1,325.826 | 881.637 | 26.533 | 23.026 | 24.104 | 26.311 | 26.07 | 25.758 | 30.793 | 32.709 | 31.382 | 31.768 | 30.429 | 41.783 | 48.848 | -0.038 | 41.119 | 35.179 | 30.246 | 40.598 | 41.1 | 45.669 | 61.428 | 50.792 | 35.973 | 27.557 | 7.647 | 7.745 | 7.745 | 8.255 | 7.971 | 8.514 | 7.624 | 8.06 | 8.45 | 8.256 | 8.256 | 16.587 | 16.587 | 13.043 | 14.179 | 13.648 | 11.412 | 13.042 | 14.786 | 12.17 | 13.08 | 15.999 | 0 | 0 |
Total Non-Current Assets
| 114,102.358 | 114,024.631 | 114,412.609 | 114,280.449 | 113,117.372 | 112,725.792 | 110,529.799 | 109,902.785 | 109,064.726 | 108,440.321 | 107,504.404 | 106,611.279 | 106,470.411 | 106,354.445 | 105,456.446 | 105,470.216 | 104,599.217 | 105,083.807 | 105,133.577 | 105,116.023 | 105,125.568 | 105,767.5 | 103,217.887 | 103,286.71 | 103,584.893 | 103,958.857 | 103,979.05 | 103,983.732 | 104,856.947 | 105,245.995 | 106,788.108 | 107,932.782 | 107,461.453 | 108,573.191 | 108,008.418 | 107,876.347 | 107,992.901 | 107,973.956 | 103,564.998 | 71,276.928 | 67,823.307 | 68,819.368 | 62,702.437 | 62,022.058 | 59,963.651 | 59,325.869 | 55,008.766 | 47,158.338 | 42,750.862 | 35,250.157 | 30,869.374 | 27,070.66 | 24,517.779 | 23,408.358 | 22,848.122 | 22,012.589 | 21,501.007 | 21,703.335 | 20,484.405 | 21,544.136 | 21,604.835 | 22,195.985 | 21,409.076 | 21,908.139 | 21,311.372 | 22,224.486 | 20,385.746 | 20,996.782 | 20,504.943 | 20,563.866 | 19,121.262 | 8,142.192 | 7,244.563 | 7,177.572 | 6,922.685 | 7,161.859 | 7,053.788 | 7,271.316 | 7,416.51 | 7,470.026 | 7,126.923 | 6,806.348 | 6,337.036 | 6,208.515 | 6,284.331 | 6,313.123 | 6,359.092 | 5,033.677 | 5,155.888 | 5,220.945 | 5,269.516 | 5,350.57 | 4,821.972 | 4,787.529 | 4,693.445 | 4,028.571 | 1,781.461 |
Total Assets
| 152,219.546 | 155,125.4 | 153,245.171 | 154,937.561 | 152,741.119 | 151,775.637 | 153,551.79 | 154,641.508 | 148,666.908 | 146,722.088 | 147,890.692 | 152,078.874 | 149,782.314 | 147,967.936 | 152,320.746 | 153,272.508 | 149,536.87 | 144,222.275 | 143,323.793 | 140,368.135 | 142,481.738 | 147,086.621 | 148,729.149 | 145,151.304 | 143,914.191 | 148,800.686 | 147,942.877 | 146,817.346 | 146,510.662 | 146,642.465 | 144,407.299 | 142,313.322 | 142,330.934 | 141,439.723 | 141,014.648 | 140,077.753 | 141,109.374 | 144,932.163 | 148,110.748 | 138,795.021 | 104,315.652 | 103,666.163 | 98,473.558 | 91,785.93 | 90,038.981 | 87,924.142 | 82,008.054 | 81,491.313 | 73,271.938 | 63,759.371 | 59,301.106 | 56,019.758 | 54,556.126 | 49,733.083 | 46,756.235 | 48,480.835 | 44,652.247 | 42,043.987 | 41,519.008 | 44,615.574 | 43,346.34 | 42,942.064 | 40,922.451 | 41,310.223 | 39,979.363 | 43,899.308 | 40,387.361 | 38,973.343 | 34,273.336 | 33,626.462 | 31,473.59 | 15,990.212 | 15,163.277 | 13,853.91 | 13,399.935 | 14,238.009 | 11,996.552 | 12,209.008 | 13,341.83 | 14,042.465 | 12,723.258 | 12,844.627 | 9,851.712 | 9,237.031 | 10,243.789 | 9,739.329 | 9,385.224 | 9,175.483 | 8,610.749 | 8,266.827 | 7,912.476 | 7,455.972 | 7,517.429 | 7,271.356 | 7,330.487 | 6,973.793 | 2,657.932 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24,298.122 | 25,922.323 | 16,528.551 | 27,434.412 | 9,626.671 | 8,792.758 | 29,296.195 | 28,397.776 | 9,362.834 | 30,576.249 | 29,345.445 | 30,854.758 | 29,331.658 | 30,551.118 | 32,098.45 | 33,218.789 | 32,327.2 | 30,887.099 | 31,717.828 | 31,712.489 | 34,136.469 | 31,754.694 | 40,581.915 | 42,642.746 | 41,881.075 | 44,669.136 | 44,811.972 | 41,864.154 | 44,514.114 | 42,602.482 | 53,073.266 | 52,989.957 | 53,661.183 | 54,272.282 | 55,528.066 | 51,227.874 | 50,528.923 | 48,402.441 | 51,003.613 | 45,760.728 | 39,001.979 | 39,367.506 | 35,292.251 | 31,511.177 | 29,479.691 | 30,054.715 | 28,107.706 | 28,181.259 | 21,103.949 | 21,435.24 | 16,147.213 | 14,205.707 | 13,970.477 | 13,754.642 | 11,159.807 | 12,783.884 | 9,329.936 | 10,610.515 | 9,331.897 | 12,549.17 | 10,888.992 | 9,968.634 | 7,451.839 | 9,299.193 | 6,415.908 | 8,673.707 | 6,659.52 | 5,045.139 | 3,337.756 | 6,861.64 | 5,151.75 | 1,986.582 | 2,350.251 | 1,779.228 | 1,102.826 | 1,152.948 | 954.361 | 1,051.689 | 1,857.683 | 2,089.481 | 921.55 | 1,327.433 | 564.763 | 554.451 | 609.652 | 421.736 | 372.951 | 404.473 | 47.08 | 308.218 | 186.891 | 284.666 | 312.302 | 166.503 | 241.959 | 702.834 | 73.272 |
Short Term Debt
| 8,353.752 | 8,957.005 | 9,189.146 | 8,693.455 | 26,871.713 | 28,257.069 | 7,300.507 | 13,230.458 | 20,344.203 | 12,440.735 | 7,899.887 | 16,676.776 | 9,114.35 | 10,245.334 | 9,491.248 | 10,678.522 | 4,117.642 | 10,129.453 | 12,068.936 | 19,149.301 | 10,481.733 | 9,297.198 | 19,982.278 | 8,232.649 | 19,476.544 | 20,064.505 | 21,186.212 | 8,106.184 | 15,394.947 | 6,030.87 | 16,073.643 | 24,494.053 | 16,367.7 | 19,711.485 | 14,686.92 | 20,184.22 | 13,574.169 | 13,749.717 | 23,667.246 | 19,828.834 | 20,047.871 | 11,147.88 | 9,646.286 | 15,386.025 | 16,321.972 | 16,561.992 | 12,882.545 | 9,628.373 | 8,538.373 | 8,838.373 | 7,765.173 | 7,396.65 | 11,334.65 | 3,025.3 | 5,927.511 | 3,945.751 | 3,152.251 | 1,520 | 1,600 | 1,750 | 1,600 | 2,540 | 3,090 | 5,340 | 6,630 | 6,780 | 5,691.302 | 5,065.558 | 5,809.418 | 5,675.396 | 6,001.017 | 3,300 | 2,715.97 | 2,071.432 | 1,629.412 | 1,456.3 | 906.3 | 906.3 | 986.3 | 1,033.3 | 1,194.8 | 1,194.8 | 744.8 | 1,747.079 | 857.4 | 917.4 | 750.6 | 840.6 | 1,455.053 | 1,551.378 | 1,275.6 | 1,618.016 | 1,145 | 1,145.002 | 845.002 | 961.788 | 345 |
Tax Payables
| 755.372 | 755.027 | 478.637 | 100.923 | 749.139 | 387.444 | 818.064 | 895.778 | 696.337 | 1,191.374 | 561.395 | 606.608 | 750.981 | 623.708 | 583.428 | 652.142 | 487.285 | 295.704 | 437.916 | 264.629 | 450.359 | 422.793 | 606.151 | 472.017 | 925.314 | 1,414.217 | 806.395 | 522.85 | 280.239 | 135.413 | 56.287 | 82.056 | 9.542 | 57.581 | 38.61 | 55.638 | 198.65 | 182.427 | 62.619 | 108.103 | 150.167 | 121.488 | -2,315.199 | -2,656.325 | -2,655.806 | -2,185.253 | -1,010.33 | -1,081.014 | -845.51 | -754.208 | -763.971 | -1,063.105 | -247.689 | -605.165 | -410.925 | -679.389 | -52.002 | -581.798 | -158.266 | -457.922 | -105.2 | -137.117 | -9.903 | 189.536 | 338.986 | 260.625 | 157.386 | 396.585 | 524.722 | 201.111 | 348.227 | -69.637 | -173.624 | -198.957 | 68.376 | 121.628 | -35.295 | 15.77 | -6.799 | 46.956 | 62.409 | -36.52 | 60.176 | -36.63 | 112.114 | 201.802 | 215.198 | 143.468 | 151.751 | 56.296 | 15.458 | -27.743 | 179.995 | 42.478 | 80.653 | 45.388 | 32.55 |
Deferred Revenue
| 0 | 0 | 0 | 3,713.566 | 4,083.169 | 4,141.464 | 13,754.809 | 14,327.622 | 4,823.505 | 4,432.787 | 5,223.987 | 0 | 0 | 12,280.85 | 15,074.35 | 11,743.915 | 10,663.876 | 9,473.657 | 8,397.03 | 7,380.772 | 7,730.858 | 3,729.221 | 4,276.844 | 6,998.199 | 8,250.24 | 6,289.084 | 6,946.105 | 14,439.609 | 13,762.9 | 16,057.966 | 3,014.868 | 2,662.108 | 2,681.06 | 2,345.53 | 2,974.47 | 2,303.291 | 2,547.81 | 2,704.811 | 2,550.956 | 2,543.305 | 2,435.4 | 2,722.668 | 127.712 | -286.858 | 85.625 | 910.856 | 552.141 | 1,018.201 | 814.786 | 628.057 | 684.571 | 288.117 | 685.16 | 762.381 | 751.952 | 792.084 | 1,047.235 | 543.69 | 751.072 | 679.949 | 797.376 | 762.008 | 697.156 | 1,501.292 | 1,126.231 | 1,117.276 | 1,361.956 | 1,381.96 | 1,340.506 | 1,087.224 | 1,417.829 | 348.454 | 377.751 | 97.229 | 415.002 | 693.659 | 282.427 | 259.316 | 426.794 | 402.298 | 260.666 | 68.695 | 180.569 | 119.42 | 623.404 | 303.684 | 462.67 | 315.098 | 473.402 | 330.375 | 161.834 | 62.382 | 392.407 | 252.603 | 164.228 | 289.401 | 239.136 |
Other Current Liabilities
| 34,295.946 | 35,254.526 | 40,990.869 | 33,523.499 | 29,113.566 | 32,736.026 | 26,883.172 | 15,461.259 | 39,878.801 | 11,740.758 | 27,642.148 | 20,059.152 | 20,979.756 | 18,606.343 | 18,783.204 | 13,151.521 | 7,848.092 | 10,488.307 | 10,673.236 | 3,916.581 | 12,465.771 | 10,005.964 | 11,064.277 | 6,863.484 | 13,455.268 | 13,728.252 | 14,862.049 | 13,916.759 | 26,545.095 | 15,922.552 | 8,792.642 | 9,376.731 | 15,786.036 | 8,047.192 | 11,336.904 | 9,158.646 | 18,772.694 | 22,793.859 | 10,410.764 | 10,402.252 | 10,480.405 | 14,957.156 | 15,495.109 | 9,315.723 | 9,409.898 | 12,094.845 | 5,863.821 | 11,120.082 | 9,262.846 | 10,674.897 | 9,429.807 | 9,802.104 | 6,819.998 | 11,038.053 | 6,688.917 | 6,887.279 | 6,398.207 | 8,261.953 | 7,138.167 | 6,857.754 | 6,446.259 | 6,015.738 | 6,644.388 | 6,250.272 | 6,451.476 | 8,086.129 | 7,809.81 | 9,384.497 | 6,305.217 | 4,746.782 | 5,397.647 | 1,786.837 | 2,004.533 | 1,672.316 | 2,205.11 | 3,339.116 | 1,838.441 | 1,922.345 | 1,933.698 | 2,471.533 | 2,538.424 | 2,532.543 | 2,857.783 | 1,731.945 | 3,914.16 | 3,169.616 | 2,467.808 | 2,200.228 | 1,607.554 | 731.09 | 937.934 | 117.945 | 696.309 | 576.806 | 626.196 | 262.073 | 530.145 |
Total Current Liabilities
| 67,703.191 | 70,888.881 | 67,187.202 | 69,752.288 | 66,361.09 | 70,173.297 | 69,320.685 | 71,332.635 | 70,282.175 | 67,803.212 | 65,448.875 | 68,197.294 | 66,887.933 | 66,518.419 | 69,582.742 | 64,518.878 | 61,051.639 | 57,354.392 | 59,863.664 | 59,782.685 | 62,778.129 | 68,045.829 | 72,234.621 | 75,667.75 | 75,738.201 | 79,876.11 | 81,666.627 | 84,679.258 | 86,734.394 | 88,881.996 | 87,464.555 | 86,942.797 | 85,824.462 | 82,088.54 | 81,590.5 | 80,626.378 | 83,074.437 | 85,128.445 | 85,144.242 | 76,099.916 | 69,680.421 | 65,489.507 | 58,118.447 | 53,556.6 | 52,555.754 | 54,194.212 | 45,843.742 | 47,848.7 | 38,059.658 | 36,842.909 | 32,578.221 | 30,341.356 | 31,877.437 | 27,212.83 | 23,365.31 | 22,937.525 | 18,828.392 | 19,619.565 | 17,911.798 | 20,699.002 | 18,830.05 | 18,387.256 | 17,176.323 | 21,079.001 | 19,836.37 | 23,800.462 | 20,318.018 | 19,891.779 | 15,977.113 | 17,484.929 | 16,898.642 | 7,003.782 | 6,897.13 | 5,545.407 | 5,005.725 | 6,069.993 | 3,663.807 | 3,896.105 | 4,770.883 | 5,641.27 | 4,717.184 | 5,015.006 | 4,227.522 | 3,996.845 | 5,493.326 | 4,710.554 | 3,806.557 | 3,588.768 | 3,261.438 | 2,834.482 | 2,415.883 | 1,992.884 | 2,333.607 | 1,930.789 | 1,793.81 | 1,972.084 | 980.968 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,788.748 | 17,029.927 | 19,514.946 | 17,554.105 | 23,591.851 | 15,281.859 | 17,834.918 | 16,633.809 | 13,833.764 | 14,201.91 | 17,234.912 | 18,203.29 | 16,399.42 | 15,544.342 | 13,679.841 | 21,438.392 | 25,199.2 | 24,589.141 | 21,404.818 | 16,168.689 | 18,285.434 | 15,296.025 | 21,720.06 | 12,757.72 | 14,213.32 | 12,809.27 | 10,604.83 | 7,260.83 | 5,069.637 | 5,281.5 | 7,580.074 | 5,201.607 | 8,446.594 | 9,418.651 | 11,444.785 | 9,025.958 | 8,495.271 | 8,760.304 | 10,810.636 | 10,871.028 | 11,519.266 | 15,037.001 | 15,548.27 | 15,370.139 | 14,783.285 | 10,941.265 | 11,392.855 | 11,394.674 | 12,693.685 | 12,005.185 | 11,561.684 | 10,361.743 | 8,201.719 | 7,983.243 | 8,873.219 | 11,070.636 | 11,572.808 | 8,260.818 | 9,151.629 | 9,578.334 | 10,499.168 | 10,595.09 | 10,043.05 | 6,947.052 | 5,899.852 | 5,746.039 | 5,375.962 | 4,537.796 | 3,703.098 | 2,058.78 | 1,253.695 | 874.107 | 427.72 | 488.75 | 748.802 | 696.712 | 812.532 | 1,925.488 | 1,948.615 | 2,756.997 | 2,824.841 | 2,907.171 | 917.807 | 767.552 | 773.996 | 871.436 | 1,665.484 | 1,790.936 | 1,671.582 | 1,840.559 | 1,812.944 | 1,854.188 | 1,654.694 | 1,867.032 | 1,956.781 | 1,486.41 | 112.6 |
Deferred Revenue Non-Current
| 880.995 | 891.385 | 911.599 | 907.549 | 915.512 | 914.248 | 920.725 | 932.017 | 367.188 | 373.106 | 390.752 | 395.781 | 401.036 | 411.357 | 398.563 | 405.067 | 410.093 | 412.032 | 417.089 | 423.363 | 430.464 | 437.565 | 445.525 | 454.097 | 461.067 | 463.167 | 488.359 | 489.454 | 486.55 | 487.645 | 469.562 | 470.657 | 426.614 | 430.484 | 445.427 | 464.432 | 465.519 | 460.89 | 356.715 | 356.745 | 192.416 | 193.088 | 5,680.111 | 3,659.699 | 3,459.165 | 3,538.668 | 5,471.896 | 3,001.441 | 3,137.287 | 1,705.725 | -9,309.251 | -7,946.704 | -6,758.181 | -6,468.875 | -7,373.219 | -9,554.696 | -10,072.808 | -6,747.167 | -7,651.629 | -8,065.274 | 0 | 0 | 0 | 0 | -5,899.852 | 0 | -5,375.962 | -4,537.796 | -3,703.098 | -2,058.78 | -1,253.695 | -874.107 | -427.72 | 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
| 4.24 | 3.846 | 4.817 | 4.065 | 8.268 | 7.907 | 3.385 | 2.735 | 1.549 | 1.549 | 2.149 | 2.149 | 0.697 | 0.697 | 0.087 | 0.087 | 0.617 | 0.617 | 0.608 | 0.608 | 0.095 | 0.095 | 3.485 | 3.485 | 2.909 | 2.909 | 3.99 | 3.99 | 3.952 | 3.99 | 4.612 | 3.859 | 3.624 | 3.102 | 2.268 | 2.155 | 2.368 | 3.141 | 3.057 | 5.778 | 4.786 | 4.297 | 1.233 | 0.843 | 0.579 | 0.339 | 0.441 | 3.472 | 1.699 | 6.199 | 0.674 | 0.944 | 1.495 | 1.435 | 1.357 | 2.616 | 3.095 | 2.763 | 2.86 | 2.525 | 0 | 0 | 0 | 0 | 3.712 | 0 | 6.969 | 6.165 | 3.801 | 8.067 | 4.314 | 2.833 | 1.991 | 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
| 5,526.592 | 5,005.549 | 4,791.247 | 5,102.294 | 343.969 | 3,935.054 | 3,924.904 | 3,218.171 | 2,617.75 | 2,947.064 | 2,832.374 | 2,075.864 | 1,596.294 | 1,290.355 | 3,072.319 | 2,445.027 | 265.774 | 660.822 | 266.016 | 3,319.468 | 283.56 | 2,325.855 | 339.83 | 2,371.324 | 304.72 | 3,442.517 | 3,125.637 | 3,605.193 | 4,050.384 | 2,450.214 | 0 | 1,629.096 | 3.198 | 2,057.745 | 0 | 2,612.673 | 2,318.038 | 3,275.849 | 2,141.566 | 3,242.012 | 3,770.891 | 3,785.419 | 136.53 | 137.701 | 130.823 | -3,409.123 | 130.56 | 52.646 | 52.916 | 53.186 | 2,253.106 | 2,415.039 | 1,443.538 | 1,514.368 | 1,500 | 1,515.94 | 1,500 | 1,513.651 | 1,500 | 1,513.06 | 1,500 | 1,513.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 23,200.575 | 22,930.708 | 25,222.608 | 22,660.464 | 24,859.599 | 20,139.068 | 22,683.932 | 21,718.75 | 16,820.251 | 17,523.952 | 20,460.187 | 20,677.085 | 18,397.448 | 17,246.751 | 17,150.811 | 24,288.574 | 25,875.684 | 25,250.58 | 22,088.531 | 19,488.765 | 18,999.553 | 18,059.539 | 22,508.9 | 15,586.626 | 14,982.016 | 16,254.696 | 14,222.815 | 11,359.467 | 9,610.524 | 8,223.349 | 8,054.247 | 7,305.219 | 8,880.03 | 11,909.983 | 11,892.479 | 12,105.217 | 11,281.195 | 12,500.185 | 13,311.975 | 14,475.563 | 15,487.359 | 19,019.805 | 21,366.144 | 19,168.383 | 18,373.852 | 14,609.817 | 16,995.753 | 14,452.232 | 15,885.587 | 13,770.295 | 13,814.79 | 12,777.725 | 9,646.753 | 9,499.046 | 10,374.576 | 12,589.192 | 13,075.903 | 9,777.232 | 10,654.489 | 11,093.919 | 11,999.168 | 12,108.196 | 10,043.05 | 6,947.052 | 5,903.565 | 5,746.039 | 5,382.931 | 4,543.96 | 3,706.898 | 2,066.847 | 1,258.01 | 876.939 | 429.711 | 488.75 | 748.802 | 696.712 | 812.532 | 1,925.488 | 1,948.615 | 2,756.997 | 2,824.841 | 2,910.421 | 917.807 | 767.552 | 773.996 | 871.436 | 1,665.484 | 1,790.936 | 1,671.582 | 1,840.559 | 1,812.944 | 1,854.188 | 1,654.694 | 1,867.032 | 1,956.781 | 1,486.41 | 112.6 |
Total Liabilities
| 90,903.766 | 93,819.589 | 92,409.81 | 92,412.752 | 91,220.689 | 90,312.365 | 92,004.616 | 93,051.385 | 87,102.426 | 85,327.165 | 85,909.063 | 88,874.379 | 85,285.381 | 83,765.171 | 86,733.553 | 88,807.452 | 86,927.324 | 82,604.972 | 81,952.196 | 79,271.45 | 81,777.682 | 86,105.367 | 94,743.521 | 91,254.376 | 90,720.217 | 96,130.806 | 95,889.442 | 96,038.725 | 96,344.918 | 97,105.345 | 95,518.802 | 94,248.017 | 94,704.492 | 93,998.522 | 93,482.979 | 92,731.595 | 94,355.632 | 97,628.629 | 98,456.216 | 90,575.479 | 85,167.78 | 84,509.313 | 79,484.591 | 72,724.982 | 70,929.607 | 68,804.029 | 62,839.495 | 62,300.932 | 53,945.245 | 50,613.204 | 46,393.011 | 43,119.081 | 41,524.19 | 36,711.876 | 33,739.887 | 35,526.717 | 31,904.295 | 29,396.797 | 28,566.287 | 31,792.921 | 30,829.218 | 30,495.452 | 27,219.372 | 28,026.053 | 25,739.934 | 29,546.501 | 25,700.949 | 24,435.74 | 19,684.011 | 19,551.776 | 18,156.652 | 7,880.721 | 7,326.841 | 6,034.157 | 5,754.527 | 6,766.704 | 4,476.34 | 5,821.593 | 6,719.498 | 8,398.267 | 7,542.024 | 7,925.428 | 5,145.329 | 4,764.397 | 6,267.322 | 5,581.99 | 5,472.041 | 5,379.704 | 4,933.02 | 4,675.041 | 4,228.827 | 3,847.072 | 3,988.3 | 3,797.821 | 3,750.591 | 3,458.494 | 1,093.568 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 45,288.619 | 45,404.942 | 45,404.942 | 45,404.942 | 45,404.942 | 45,404.942 | 45,404.942 | 45,404.942 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 32,560.738 | 32,560.738 | 32,560.738 | 32,560.738 | 32,560.738 | 32,560.738 | 32,560.738 | 32,560.738 | 16,005.182 | 16,005.182 | 16,005.182 | 8,002.591 | 8,002.591 | 8,002.591 | 8,002.591 | 8,002.591 | 8,002.591 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.559 | 6,423.397 | 6,423.375 | 6,423.368 | 6,423.361 | 6,423.342 | 6,423.321 | 6,423.305 | 6,423.28 | 3,391.208 | 3,390.963 | 3,390.586 | 3,389.729 | 3,389.402 | 3,388.762 | 2,860.393 | 1,417.661 | 1,250.003 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 900 |
Retained Earnings
| 6,029.476 | 5,984.512 | 5,346.953 | 5,971.494 | 5,927.019 | 5,863.393 | 6,046.156 | 5,984.368 | 5,855.254 | 5,564.46 | 5,720.223 | 6,885.463 | 7,658.443 | 7,327.439 | 8,467.868 | 7,454.324 | 5,424.807 | 4,689.991 | 4,477.703 | 4,394.596 | 3,986.565 | 4,310.526 | 5,176.632 | 5,080.077 | 4,408.598 | 3,965.677 | 3,247.407 | 2,221.01 | 1,749.356 | 1,177.957 | 573.395 | -245.527 | -635.496 | -833.181 | -682.928 | -890.697 | -1,468.659 | -918.215 | 1,063.261 | 932.981 | 1,397.415 | 1,387.523 | 1,243.433 | 1,723.941 | 1,756.955 | 1,767.383 | 1,750.643 | 1,777.989 | 1,850.45 | 1,855.037 | 1,679.178 | 1,669.009 | 1,802.37 | 1,791.605 | 1,933.565 | 1,662.295 | 1,472.803 | 1,372.396 | 1,682.711 | 1,552.781 | 1,248.014 | 1,178.297 | 2,480.632 | 2,061.999 | 3,017.296 | 3,130.687 | 3,556.337 | 3,407.562 | 3,459.322 | 2,944.712 | 2,412.956 | 1,826.637 | 1,621.86 | 1,540.213 | 1,433.178 | 1,259.397 | 1,309.872 | 1,222.945 | 2,374.891 | 2,092.238 | 1,629.284 | 1,367.249 | 1,286.479 | 1,052.414 | 585.685 | 766.556 | 607.55 | 489.829 | 371.778 | 285.836 | 423.831 | 349.083 | 269.311 | 213.718 | 358.578 | 293.981 | 120.558 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 657.34 | 600.931 | 551.783 | 1,542.963 | 1,555.158 | 1,565.293 | 1,479.018 | 2,630.39 | 2,029.945 | 2,607.387 | 1,895.462 | 2,869.655 | 1,987.286 | 2,840.841 | 406.67 | 486.073 | 389.637 | 332.273 | 300.24 | 337.06 | 348.054 | 323.891 | 286.338 | 316.003 | 300.374 | 248.213 | 249.246 | 248.979 | 249.251 | 199.99 | 208.776 | 173.359 | 188.126 | 166.484 | 156.789 | 180.098 | 154.866 | 115.059 | 125.646 | 116.498 | 107.757 | 114.397 | 110.254 | 124.121 | 112.59 | 175.399 | 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
| 643.533 | 523.846 | 619.216 | -30.02 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | 2,113.497 | -200 | 457.973 | -200 | 684.875 | -200 | 684.875 | 1,079.055 | 911.905 | -50 | 2,812.176 | 3,018.18 | 1,231.88 | 3,000.103 | 1,231.88 | 3,019.531 | 1,231.88 | 2,637.523 | 1,231.88 | 2,522.656 | 1,231.88 | 14,423.325 | 15,506.747 | 15,471.331 | 15,486.098 | 15,464.456 | 15,454.761 | 15,848.862 | 14,534.295 | 1,551.803 | 2,896.134 | 1,553.242 | 9,146.963 | 9,153.603 | 9,149.46 | 9,234.98 | 9,224.056 | 9,287.446 | 8,918.24 | 4,676.933 | 4,680.294 | 4,676.933 | 4,676.933 | 4,603.28 | 4,812.291 | 4,808.684 | 4,976.463 | 4,803.266 | 4,803.266 | 4,803.266 | 4,803.266 | 4,798.887 | 4,798.775 | 4,798.758 | 4,798.753 | 4,706.714 | 4,706.699 | 4,706.682 | 4,706.669 | 4,480.702 | 2,891.646 | 2,823.612 | 2,910.296 | 2,822.501 | 2,822.506 | 2,821.578 | 2,304.077 | 2,829.78 | 2,301.958 | 2,301.95 | 2,301.95 | 2,169.903 | 2,170.221 | 2,140.783 | 2,337.034 | 2,055.632 | 2,055.95 | 2,055.95 | 2,243.45 | 2,009.817 | 2,009.817 | 2,009.817 | 2,009.817 | 1,971.318 | 1,971.318 | 543.806 |
Total Shareholders Equity
| 51,961.629 | 51,913.3 | 51,371.111 | 52,003.757 | 51,932.892 | 51,820.117 | 52,994.061 | 52,944.468 | 52,805.579 | 52,428.51 | 53,735.645 | 54,958.414 | 55,650.862 | 55,265.908 | 56,722.555 | 55,711.518 | 53,650.681 | 52,793.093 | 52,860.744 | 52,681.201 | 52,365.806 | 52,707.734 | 53,779.845 | 53,694.283 | 52,993.734 | 52,468.957 | 51,851.971 | 50,575.461 | 49,971.911 | 49,336.029 | 48,681.083 | 47,862.432 | 47,423.203 | 47,234.304 | 47,349.141 | 47,156.138 | 46,556.534 | 47,097.283 | 49,472.861 | 48,028.013 | 18,954.4 | 18,955.095 | 18,801.857 | 18,873.495 | 18,913.148 | 18,919.434 | 18,988.214 | 19,004.636 | 19,140.487 | 12,956.257 | 12,779.755 | 12,772.946 | 12,902.947 | 12,892.182 | 12,960.488 | 12,898.23 | 12,705.132 | 12,604.724 | 12,909.621 | 12,779.691 | 12,474.924 | 12,405.207 | 13,703.078 | 13,284.17 | 14,239.429 | 14,352.807 | 14,686.412 | 14,537.603 | 14,589.325 | 14,074.686 | 13,316.938 | 8,109.491 | 7,836.436 | 7,819.753 | 7,645.408 | 7,471.305 | 7,520.212 | 6,387.415 | 6,622.332 | 5,644.198 | 5,181.234 | 4,919.199 | 4,706.382 | 4,472.635 | 3,976.468 | 4,157.339 | 3,913.182 | 3,795.779 | 3,677.728 | 3,591.786 | 3,683.649 | 3,608.9 | 3,529.129 | 3,473.535 | 3,579.896 | 3,515.299 | 1,564.364 |
Total Equity
| 61,315.78 | 61,305.811 | 60,835.361 | 61,617.26 | 61,520.43 | 61,463.271 | 61,547.174 | 61,590.124 | 61,564.481 | 61,394.924 | 61,981.629 | 63,204.495 | 64,496.932 | 64,202.765 | 65,587.193 | 64,465.056 | 62,609.547 | 61,617.303 | 61,371.597 | 61,096.685 | 60,704.056 | 60,981.254 | 53,985.627 | 53,896.928 | 53,193.974 | 52,669.88 | 52,053.434 | 50,778.621 | 50,165.744 | 49,537.12 | 48,888.498 | 48,065.306 | 47,626.442 | 47,441.201 | 47,531.67 | 47,346.158 | 46,753.743 | 47,303.533 | 49,654.532 | 48,219.542 | 19,147.872 | 19,156.851 | 18,988.968 | 19,060.948 | 19,109.375 | 19,120.113 | 19,168.56 | 19,190.38 | 19,326.693 | 13,146.167 | 12,908.095 | 12,900.677 | 13,031.936 | 13,021.206 | 13,016.348 | 12,954.117 | 12,747.951 | 12,647.19 | 12,952.721 | 12,822.653 | 12,517.122 | 12,446.612 | 13,703.078 | 13,284.17 | 14,239.429 | 14,352.807 | 14,686.412 | 14,537.603 | 14,589.325 | 14,074.686 | 13,316.938 | 8,109.491 | 7,836.436 | 7,819.753 | 7,645.408 | 7,471.305 | 7,520.212 | 6,387.415 | 6,622.332 | 5,644.198 | 5,181.234 | 4,919.199 | 4,706.382 | 4,472.635 | 3,976.468 | 4,157.339 | 3,913.182 | 3,795.779 | 3,677.728 | 3,591.786 | 3,683.649 | 3,608.9 | 3,529.129 | 3,473.535 | 3,579.896 | 3,515.299 | 1,564.364 |
Total Liabilities & Shareholders Equity
| 152,219.546 | 155,125.4 | 153,245.171 | 154,937.561 | 152,741.119 | 151,775.637 | 153,551.79 | 154,641.508 | 148,666.908 | 146,722.088 | 147,890.692 | 152,078.874 | 149,782.314 | 147,967.936 | 152,320.746 | 153,272.508 | 149,536.87 | 144,222.275 | 143,323.793 | 140,368.135 | 142,481.738 | 147,086.621 | 148,729.149 | 145,151.304 | 143,914.191 | 148,800.686 | 147,942.877 | 146,817.346 | 146,510.662 | 146,642.465 | 144,407.299 | 142,313.322 | 142,330.934 | 141,439.723 | 141,014.648 | 140,077.753 | 141,109.374 | 144,932.163 | 148,110.748 | 138,795.021 | 104,315.652 | 103,666.163 | 98,473.558 | 91,785.93 | 90,038.981 | 87,924.142 | 82,008.054 | 81,491.313 | 73,271.938 | 63,759.371 | 59,301.106 | 56,019.758 | 54,556.126 | 49,733.083 | 46,756.235 | 48,480.835 | 44,652.247 | 42,043.987 | 41,519.008 | 44,615.574 | 43,346.34 | 42,942.064 | 40,922.451 | 41,310.223 | 39,979.363 | 43,899.308 | 40,387.361 | 38,973.343 | 34,273.336 | 33,626.462 | 31,473.59 | 15,990.212 | 15,163.277 | 13,853.91 | 13,399.935 | 14,238.009 | 11,996.552 | 12,209.008 | 13,341.83 | 14,042.465 | 12,723.258 | 12,844.627 | 9,851.712 | 9,237.031 | 10,243.789 | 9,739.329 | 9,385.224 | 9,175.483 | 8,610.749 | 8,266.827 | 7,912.476 | 7,455.972 | 7,517.429 | 7,271.356 | 7,330.487 | 6,973.793 | 2,657.932 |