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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7,006.02714,088.3168,678.38910,433.5548,137.0969,267.6758,433.02911,810.7349,838.26911,140.72312,019.83411,786.44110,975.77811,144.70511,307.36913,476.88611,850.1028,713.7618,434.4859,061.0098,129.00711,770.91912,594.0259,991.02210,283.91111,705.3748,472.66810,978.3448,373.0411,666.1677,546.8076,139.9946,019.3495,970.6234,897.7874,571.2635,358.1710,412.89811,953.4121,906.5826,730.6824,934.1738,129.714,303.7054,607.8944,116.1054,572.1667,726.3687,644.7365,216.0525,276.6095,057.2214,966.6254,046.4375,431.5336,709.3024,054.0143,490.8163,712.9286,237.0584,799.7194,976.8543,258.8894,081.9743,439.8174,430.0813,057.1193,037.8271,819.9782,119.8531,601.3472,566.9793,033.9981,325.9451,625.4251,607.5281,268.9761,917.1313,730.7534,261.8333,991.4324,581.7671,805.7291,232.3021,630.5411,670.8191,473.3251,908.0771,781.4331,164.173766.26736.47651.649736.1231,053.0811,359.05260.642
Short Term Investments 19.94223.20623.76921.88822.07119.35321.46322.80420.34816.25915.59515.64116.11315.96916.6316.07416.36515.51515.45115.50710.20212.17112.35435.36836.89333.23740.46936.3937.41237.56237.02137.03936.09834.01126.72830.22131.07433.14132.80243.68439.47537.51725.26223.70222.64821.68422.09521.38227.12526.53323.02624.10426.31126.0725.75830.79332.70931.38231.76830.42941.78348.84841.0541.11935.17930.24640.59841.145.66961.42850.79235.97327.5577.6477.7457.7458.2557.9718.2557.6248.068.458.2568.25616.58716.58713.04314.17913.64811.41213.04214.78612.1713.0815.99900
Cash and Short Term Investments 7,025.96914,111.5228,702.15710,455.4428,159.1679,287.0288,454.49211,833.5389,858.61611,156.98212,035.42911,802.08210,991.89111,160.67411,323.99913,492.9611,866.4678,729.2768,449.9369,076.5168,139.2111,783.08912,606.37910,026.3910,320.80411,738.6118,513.13711,014.7348,410.45211,703.7297,583.8286,177.0336,055.4476,004.6344,924.5154,601.4845,389.24310,446.03911,986.21221,950.2666,770.1574,971.6898,154.9714,327.4074,630.5424,137.794,594.2627,747.757,671.8615,242.5855,299.6355,081.3254,992.9364,072.5085,457.2916,740.0954,086.7233,522.1983,744.6966,267.4874,841.5025,025.7023,299.9394,123.0933,474.9964,460.3273,097.7173,078.9261,865.6462,181.2811,652.1392,602.9523,061.5551,333.5921,633.171,615.2731,277.231,925.1023,739.0084,269.4573,999.4924,590.2171,813.9851,240.5571,647.1281,687.4061,486.3691,922.2561,795.0821,175.585779.302751.256663.819749.2031,069.081,359.05260.642
Net Receivables 14,222.1989,952.26412,334.14913,829.48413,297.65411,769.35616,693.23115,325.89811,152.9978,075.47510,350.99512,460.05611,867.8519,426.43212,837.6912,100.56112,558.87110,217.6099,588.696,990.9626,976.7976,818.5787,174.8687,519.1257,213.11510,534.93413,981.5410,295.9678,955.7267,089.0717,292.5446,110.2375,792.7375,767.4457,128.7466,396.2116,796.2376,073.7249,625.09610,119.189,247.4799,739.3068,504.4386,435.6736,553.5696,875.4316,554.86,428.165,434.0767,859.557,745.0538,202.0117,552.6838,496.9315,056.6285,951.0024,350.5525,025.1234,526.3964,916.0615,722.0614,442.7133,999.0833,919.0062,728.5854,965.14802,704.01702,431.214000124.162,047.032,436.8741,426.576659.6990000000001,159.32500000000122.881
Inventory 14,588.56114,780.25616,409.24815,555.5816,561.80716,506.86816,858.41716,146.29217,417.15817,418.13316,903.98219,438.80219,385.3219,452.420,710.36320,595.93819,274.67518,506.27418,450.70317,439.75519,641.34619,856.34223,088.57221,981.98721,083.10420,804.70820,326.93519,582.85421,712.16919,366.27717,365.98716,571.45616,949.02214,897.60514,579.59414,692.4714,900.77914,280.91217,493.61116,810.47115,941.6815,471.67517,640.16316,880.71717,753.21416,324.61414,724.54217,718.67916,532.96915,233.75215,348.17315,621.89217,453.85713,724.71511,953.95812,160.412,476.89611,005.97211,166.23310,654.4569,412.7139,836.87710,974.56510,220.62111,378.39111,260.17411,563.96212,285.9448,498.2758,527.0925,951.5433,126.2012,667.8132,853.8472,269.6923,018.32,233.2532,351.7991,592.4211,742.331,127.1521,245.2141,194.9951,312.7681,129.1511,160.2561,155.8351,062.907749.974755.109726.724669.093692.852666.761630.612551.539564.285
Other Current Assets 2,280.4592,256.7281,387.008816.6052,447.1772,291.2262,441.962,268.4642,339.6332,504.0052,325.9972,642.8942,180.9842,301.9933,298.8352,525.362,383.2382,577.3682,596.9122,576.183,275.3753,790.9133,989.5823,088.0272,208.4932,246.8492,784.8772,841.6493,695.6424,128.9287,392.7544,674.285,229.775,329.5957,119.9735,278.886,412.6556,411.8356,233.6918,638.1765,224.7575,007.5792,356.1962,715.2792,076.0954,429.7911,548.3754,281.6581,495.9782,480.6257,783.9248,245.8827,591.5548,527.5021,440.2351,616.7482,237.071,027.6941,597.2781,233.4341,765.2291,440.7871,239.7881,139.3651,086.019989.1735,339.9352,611.693,404.4712,354.2234,748.6462,118.8672,189.3462,364.74527.3592,442.5771,432.28260.495593.89560.651469.691202.848505.695475.191,183.18578.544383.9271,156.642909.8061,115.1881,136.934685.0531,338.7861,067.863937.351,034.631130.537
Total Current Assets 38,117.18841,100.7738,832.56240,657.11239,623.74739,049.84443,021.99244,738.72339,602.18138,281.76740,386.28845,467.59543,311.90341,613.49146,864.29947,802.29344,937.65339,138.46838,190.21535,252.11237,356.1741,319.12145,511.26241,864.59540,329.29744,841.82943,963.82742,833.61441,653.71541,396.4737,619.19234,380.5434,869.48132,866.53333,006.23132,201.40633,116.47436,958.20744,545.7567,518.09336,492.34534,846.79635,771.12229,763.87330,075.3328,598.27226,999.28834,332.97530,521.07628,509.21428,431.73228,949.09930,038.34726,324.72523,908.11226,468.24623,151.2420,340.65221,034.60323,071.43821,741.50520,746.07819,513.37519,402.08418,667.99221,674.82220,001.61517,976.5613,768.39213,062.59712,352.3287,848.027,918.7146,676.3386,477.257,076.154,942.7634,937.6925,925.326,572.4395,596.3356,038.2783,514.6753,028.5163,959.4593,426.2063,026.1314,141.8053,454.8613,045.8822,642.962,105.4022,695.4572,483.8272,637.0422,945.222876.471
Non-Current Assets:
Property, Plant & Equipment, Net 66,078.42767,442.35268,595.94569,176.5468,356.88368,575.20666,451.25966,406.43166,244.70666,243.55266,250.91666,237.21566,561.10966,987.93466,088.04966,627.13866,377.52766,908.4167,177.70167,427.95768,123.48868,861.8368,561.72669,188.73369,548.89670,125.06570,507.8370,652.31571,755.3972,111.42173,800.12574,432.21673,899.64974,913.56674,800.72274,419.14174,179.6874,261.0570,136.87266,657.47663,346.19364,163.58458,235.55657,483.34855,443.28554,703.82650,501.44444,959.48740,954.25434,300.61529,920.6826,115.9223,519.1122,411.62621,939.2120,998.66420,472.37620,630.60219,696.73220,721.66120,675.89221,248.04220,851.20821,350.37621,147.62721,924.19920,233.83620,919.87320,432.02820,487.95719,111.3558,133.1457,235.3477,175.6126,920.7877,159.9417,051.837,269.3587,414.3497,468.1377,124.9836,804.4066,335.1026,206.5816,282.3546,311.1296,357.1465,031.7525,153.9795,218.9985,267.5665,348.6454,820.0224,785.5794,691.4954,028.5711,781.461
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,229.8332,259.012,345.8482,364.6742,392.7942,424.592,470.1142,488.4212,547.5452,551.5052,609.62,615.5552,658.492,679.0632,713.8262,742.9732,774.5322,806.0922,843.6642,836.6842,792.5722,785.2572,056.7171,944.6371,916.3991,897.8361,743.5481,767.8811,811.9171,812.4091,835.371,857.4021,877.0211,899.5281,862.7151,895.5761,943.291,990.5222,037.492,084.1982,129.8912,178.5762,177.562,226.4722,273.6842,320.1932,346.66669.8170.28570.1631.1121.1611.2070.2070.2330.2070.2330.2330.2590.2590.259000000000000000000000000.0540.05400000000000
Goodwill and Intangible Assets 2,229.8332,259.012,345.8482,364.6742,392.7942,424.592,470.1142,488.4212,547.5452,551.5052,609.62,615.5552,658.492,679.0632,713.8262,742.9732,774.5322,806.0922,843.6642,836.6842,792.5722,785.2572,056.7171,944.6371,916.3991,897.8361,743.5481,767.8811,811.9171,812.4091,835.371,857.4021,877.0211,899.5281,862.7151,895.5761,943.291,990.5222,037.492,084.1982,129.8912,178.5762,177.562,226.4722,273.6842,320.1932,346.66669.8170.28570.1631.1121.1611.2070.2070.2330.2070.2330.2330.2590.2590.259041.0870000000000000000000000.0540.05400000000000
Long Term Investments 3,063.0413,015.4271,492.3431,450.1011,421.9521,416.561,421.8321,363.3251,241.9071,275.9251,411.061,410.7251,274.5521,349.8161,408.0581,350.4251,284.4581,214.4251,123.7431,095.4091,106.3751,125.3141,152.4861,102.4431,038.611,014.162863.875783.896768.382740.781691.483703.169631.658626.275626.346616.701600.853589.255594.744551.824546.273539.518372.293359.859354.642345.901333.492300.671293.714277.383316.714319.546333.643331.675330.417325.038245.339258.02107.06682.77270.97363.535116.95-29.119-31.23-26.278-16.647-37.152-43.82-59.466-48.871-34.067-25.539-5.687-5.847-5.827-6.297-6.013-6.352-5.735-6.12-6.507-6.322-6.322-14.665-14.648-11.097-12.253-11.74-9.465-11.092-12.861-10.22-11.13-14.04900
Tax Assets 458.184461.915512.853503.203516.629477.77488.549485.439374.353374.392282.627344.442392.441334.085295.337295.16341.237408.195326.353312.044288.218288.23437.874437.865466.86466.863508.293472.547485.367500.543479.082998.8221,179.2241,273.6751,422.0821,447.9161,662.1481,516.117792.717435.617191.127284.093393.468416.249425.106452.195527.761502.544550.971575.462607.841609.929637.507638.779552.504657.887750.35783.099648.58709.015815.928835.56399.868545.764159.796296.318127.95972.96271.06773.9477.9867.1417.198000000000000000000000000
Other Non-Current Assets 42,272.87440,845.92741,465.61940,785.93140,429.11439,831.66539,698.04439,159.1738,656.21537,994.94836,950.19936,003.34135,583.81835,003.54734,951.17634,454.5233,821.46333,746.68433,662.11633,443.92932,814.91432,706.86731,009.08430,613.03230,614.12830,454.93230,355.50530,307.09330,035.89130,080.84129,982.04729,941.17329,873.90129,860.14729,296.55329,497.01329,606.9329,617.01230,003.1751,547.8131,609.8231,653.5971,523.5591,536.1291,466.9341,503.7541,299.4031,325.826881.63726.53323.02624.10426.31126.0725.75830.79332.70931.38231.76830.42941.78348.848-0.03841.11935.17930.24640.59841.145.66961.42850.79235.97327.5577.6477.7457.7458.2557.9718.5147.6248.068.458.2568.25616.58716.58713.04314.17913.64811.41213.04214.78612.1713.0815.99900
Total Non-Current Assets 114,102.358114,024.631114,412.609114,280.449113,117.372112,725.792110,529.799109,902.785109,064.726108,440.321107,504.404106,611.279106,470.411106,354.445105,456.446105,470.216104,599.217105,083.807105,133.577105,116.023105,125.568105,767.5103,217.887103,286.71103,584.893103,958.857103,979.05103,983.732104,856.947105,245.995106,788.108107,932.782107,461.453108,573.191108,008.418107,876.347107,992.901107,973.956103,564.99871,276.92867,823.30768,819.36862,702.43762,022.05859,963.65159,325.86955,008.76647,158.33842,750.86235,250.15730,869.37427,070.6624,517.77923,408.35822,848.12222,012.58921,501.00721,703.33520,484.40521,544.13621,604.83522,195.98521,409.07621,908.13921,311.37222,224.48620,385.74620,996.78220,504.94320,563.86619,121.2628,142.1927,244.5637,177.5726,922.6857,161.8597,053.7887,271.3167,416.517,470.0267,126.9236,806.3486,337.0366,208.5156,284.3316,313.1236,359.0925,033.6775,155.8885,220.9455,269.5165,350.574,821.9724,787.5294,693.4454,028.5711,781.461
Total Assets 152,219.546155,125.4153,245.171154,937.561152,741.119151,775.637153,551.79154,641.508148,666.908146,722.088147,890.692152,078.874149,782.314147,967.936152,320.746153,272.508149,536.87144,222.275143,323.793140,368.135142,481.738147,086.621148,729.149145,151.304143,914.191148,800.686147,942.877146,817.346146,510.662146,642.465144,407.299142,313.322142,330.934141,439.723141,014.648140,077.753141,109.374144,932.163148,110.748138,795.021104,315.652103,666.16398,473.55891,785.9390,038.98187,924.14282,008.05481,491.31373,271.93863,759.37159,301.10656,019.75854,556.12649,733.08346,756.23548,480.83544,652.24742,043.98741,519.00844,615.57443,346.3442,942.06440,922.45141,310.22339,979.36343,899.30840,387.36138,973.34334,273.33633,626.46231,473.5915,990.21215,163.27713,853.9113,399.93514,238.00911,996.55212,209.00813,341.8314,042.46512,723.25812,844.6279,851.7129,237.03110,243.7899,739.3299,385.2249,175.4838,610.7498,266.8277,912.4767,455.9727,517.4297,271.3567,330.4876,973.7932,657.932
Liabilities & Equity:
Current Liabilities:
Account Payables 24,298.12225,922.32316,528.55127,434.4129,626.6718,792.75829,296.19528,397.7769,362.83430,576.24929,345.44530,854.75829,331.65830,551.11832,098.4533,218.78932,327.230,887.09931,717.82831,712.48934,136.46931,754.69440,581.91542,642.74641,881.07544,669.13644,811.97241,864.15444,514.11442,602.48253,073.26652,989.95753,661.18354,272.28255,528.06651,227.87450,528.92348,402.44151,003.61345,760.72839,001.97939,367.50635,292.25131,511.17729,479.69130,054.71528,107.70628,181.25921,103.94921,435.2416,147.21314,205.70713,970.47713,754.64211,159.80712,783.8849,329.93610,610.5159,331.89712,549.1710,888.9929,968.6347,451.8399,299.1936,415.9088,673.7076,659.525,045.1393,337.7566,861.645,151.751,986.5822,350.2511,779.2281,102.8261,152.948954.3611,051.6891,857.6832,089.481921.551,327.433564.763554.451609.652421.736372.951404.47347.08308.218186.891284.666312.302166.503241.959702.83473.272
Short Term Debt 8,353.7528,957.0059,189.1468,693.45526,871.71328,257.0697,300.50713,230.45820,344.20312,440.7357,899.88716,676.7769,114.3510,245.3349,491.24810,678.5224,117.64210,129.45312,068.93619,149.30110,481.7339,297.19819,982.2788,232.64919,476.54420,064.50521,186.2128,106.18415,394.9476,030.8716,073.64324,494.05316,367.719,711.48514,686.9220,184.2213,574.16913,749.71723,667.24619,828.83420,047.87111,147.889,646.28615,386.02516,321.97216,561.99212,882.5459,628.3738,538.3738,838.3737,765.1737,396.6511,334.653,025.35,927.5113,945.7513,152.2511,5201,6001,7501,6002,5403,0905,3406,6306,7805,691.3025,065.5585,809.4185,675.3966,001.0173,3002,715.972,071.4321,629.4121,456.3906.3906.3986.31,033.31,194.81,194.8744.81,747.079857.4917.4750.6840.61,455.0531,551.3781,275.61,618.0161,1451,145.002845.002961.788345
Tax Payables 755.372755.027478.637100.923749.139387.444818.064895.778696.3371,191.374561.395606.608750.981623.708583.428652.142487.285295.704437.916264.629450.359422.793606.151472.017925.3141,414.217806.395522.85280.239135.41356.28782.0569.54257.58138.6155.638198.65182.42762.619108.103150.167121.488-2,315.199-2,656.325-2,655.806-2,185.253-1,010.33-1,081.014-845.51-754.208-763.971-1,063.105-247.689-605.165-410.925-679.389-52.002-581.798-158.266-457.922-105.2-137.117-9.903189.536338.986260.625157.386396.585524.722201.111348.227-69.637-173.624-198.95768.376121.628-35.29515.77-6.79946.95662.409-36.5260.176-36.63112.114201.802215.198143.468151.75156.29615.458-27.743179.99542.47880.65345.38832.55
Deferred Revenue 0003,713.5664,083.1694,141.46413,754.80914,327.6224,823.5054,432.7875,223.9870012,280.8515,074.3511,743.91510,663.8769,473.6578,397.037,380.7727,730.8583,729.2214,276.8446,998.1998,250.246,289.0846,946.10514,439.60913,762.916,057.9663,014.8682,662.1082,681.062,345.532,974.472,303.2912,547.812,704.8112,550.9562,543.3052,435.42,722.668127.712-286.85885.625910.856552.1411,018.201814.786628.057684.571288.117685.16762.381751.952792.0841,047.235543.69751.072679.949797.376762.008697.1561,501.2921,126.2311,117.2761,361.9561,381.961,340.5061,087.2241,417.829348.454377.75197.229415.002693.659282.427259.316426.794402.298260.66668.695180.569119.42623.404303.684462.67315.098473.402330.375161.83462.382392.407252.603164.228289.401239.136
Other Current Liabilities 34,295.94635,254.52640,990.86933,523.49929,113.56632,736.02626,883.17215,461.25939,878.80111,740.75827,642.14820,059.15220,979.75618,606.34318,783.20413,151.5217,848.09210,488.30710,673.2363,916.58112,465.77110,005.96411,064.2776,863.48413,455.26813,728.25214,862.04913,916.75926,545.09515,922.5528,792.6429,376.73115,786.0368,047.19211,336.9049,158.64618,772.69422,793.85910,410.76410,402.25210,480.40514,957.15615,495.1099,315.7239,409.89812,094.8455,863.82111,120.0829,262.84610,674.8979,429.8079,802.1046,819.99811,038.0536,688.9176,887.2796,398.2078,261.9537,138.1676,857.7546,446.2596,015.7386,644.3886,250.2726,451.4768,086.1297,809.819,384.4976,305.2174,746.7825,397.6471,786.8372,004.5331,672.3162,205.113,339.1161,838.4411,922.3451,933.6982,471.5332,538.4242,532.5432,857.7831,731.9453,914.163,169.6162,467.8082,200.2281,607.554731.09937.934117.945696.309576.806626.196262.073530.145
Total Current Liabilities 67,703.19170,888.88167,187.20269,752.28866,361.0970,173.29769,320.68571,332.63570,282.17567,803.21265,448.87568,197.29466,887.93366,518.41969,582.74264,518.87861,051.63957,354.39259,863.66459,782.68562,778.12968,045.82972,234.62175,667.7575,738.20179,876.1181,666.62784,679.25886,734.39488,881.99687,464.55586,942.79785,824.46282,088.5481,590.580,626.37883,074.43785,128.44585,144.24276,099.91669,680.42165,489.50758,118.44753,556.652,555.75454,194.21245,843.74247,848.738,059.65836,842.90932,578.22130,341.35631,877.43727,212.8323,365.3122,937.52518,828.39219,619.56517,911.79820,699.00218,830.0518,387.25617,176.32321,079.00119,836.3723,800.46220,318.01819,891.77915,977.11317,484.92916,898.6427,003.7826,897.135,545.4075,005.7256,069.9933,663.8073,896.1054,770.8835,641.274,717.1845,015.0064,227.5223,996.8455,493.3264,710.5543,806.5573,588.7683,261.4382,834.4822,415.8831,992.8842,333.6071,930.7891,793.811,972.084980.968
Non-Current Liabilities:
Long Term Debt 16,788.74817,029.92719,514.94617,554.10523,591.85115,281.85917,834.91816,633.80913,833.76414,201.9117,234.91218,203.2916,399.4215,544.34213,679.84121,438.39225,199.224,589.14121,404.81816,168.68918,285.43415,296.02521,720.0612,757.7214,213.3212,809.2710,604.837,260.835,069.6375,281.57,580.0745,201.6078,446.5949,418.65111,444.7859,025.9588,495.2718,760.30410,810.63610,871.02811,519.26615,037.00115,548.2715,370.13914,783.28510,941.26511,392.85511,394.67412,693.68512,005.18511,561.68410,361.7438,201.7197,983.2438,873.21911,070.63611,572.8088,260.8189,151.6299,578.33410,499.16810,595.0910,043.056,947.0525,899.8525,746.0395,375.9624,537.7963,703.0982,058.781,253.695874.107427.72488.75748.802696.712812.5321,925.4881,948.6152,756.9972,824.8412,907.171917.807767.552773.996871.4361,665.4841,790.9361,671.5821,840.5591,812.9441,854.1881,654.6941,867.0321,956.7811,486.41112.6
Deferred Revenue Non-Current 880.995891.385911.599907.549915.512914.248920.725932.017367.188373.106390.752395.781401.036411.357398.563405.067410.093412.032417.089423.363430.464437.565445.525454.097461.067463.167488.359489.454486.55487.645469.562470.657426.614430.484445.427464.432465.519460.89356.715356.745192.416193.0885,680.1113,659.6993,459.1653,538.6685,471.8963,001.4413,137.2871,705.725-9,309.251-7,946.704-6,758.181-6,468.875-7,373.219-9,554.696-10,072.808-6,747.167-7,651.629-8,065.2740000-5,899.8520-5,375.962-4,537.796-3,703.098-2,058.78-1,253.695-874.107-427.72000000000000000000000000
Deferred Tax Liabilities Non-Current 4.243.8464.8174.0658.2687.9073.3852.7351.5491.5492.1492.1490.6970.6970.0870.0870.6170.6170.6080.6080.0950.0953.4853.4852.9092.9093.993.993.9523.994.6123.8593.6243.1022.2682.1552.3683.1413.0575.7784.7864.2971.2330.8430.5790.3390.4413.4721.6996.1990.6740.9441.4951.4351.3572.6163.0952.7632.862.52500003.71206.9696.1653.8018.0674.3142.8331.991000000000000000000000000
Other Non-Current Liabilities 5,526.5925,005.5494,791.2475,102.294343.9693,935.0543,924.9043,218.1712,617.752,947.0642,832.3742,075.8641,596.2941,290.3553,072.3192,445.027265.774660.822266.0163,319.468283.562,325.855339.832,371.324304.723,442.5173,125.6373,605.1934,050.3842,450.21401,629.0963.1982,057.74502,612.6732,318.0383,275.8492,141.5663,242.0123,770.8913,785.419136.53137.701130.823-3,409.123130.5652.64652.91653.1862,253.1062,415.0391,443.5381,514.3681,5001,515.941,5001,513.6511,5001,513.061,5001,513.10600000000000000000003.25000000000000000
Total Non-Current Liabilities 23,200.57522,930.70825,222.60822,660.46424,859.59920,139.06822,683.93221,718.7516,820.25117,523.95220,460.18720,677.08518,397.44817,246.75117,150.81124,288.57425,875.68425,250.5822,088.53119,488.76518,999.55318,059.53922,508.915,586.62614,982.01616,254.69614,222.81511,359.4679,610.5248,223.3498,054.2477,305.2198,880.0311,909.98311,892.47912,105.21711,281.19512,500.18513,311.97514,475.56315,487.35919,019.80521,366.14419,168.38318,373.85214,609.81716,995.75314,452.23215,885.58713,770.29513,814.7912,777.7259,646.7539,499.04610,374.57612,589.19213,075.9039,777.23210,654.48911,093.91911,999.16812,108.19610,043.056,947.0525,903.5655,746.0395,382.9314,543.963,706.8982,066.8471,258.01876.939429.711488.75748.802696.712812.5321,925.4881,948.6152,756.9972,824.8412,910.421917.807767.552773.996871.4361,665.4841,790.9361,671.5821,840.5591,812.9441,854.1881,654.6941,867.0321,956.7811,486.41112.6
Total Liabilities 90,903.76693,819.58992,409.8192,412.75291,220.68990,312.36592,004.61693,051.38587,102.42685,327.16585,909.06388,874.37985,285.38183,765.17186,733.55388,807.45286,927.32482,604.97281,952.19679,271.4581,777.68286,105.36794,743.52191,254.37690,720.21796,130.80695,889.44296,038.72596,344.91897,105.34595,518.80294,248.01794,704.49293,998.52293,482.97992,731.59594,355.63297,628.62998,456.21690,575.47985,167.7884,509.31379,484.59172,724.98270,929.60768,804.02962,839.49562,300.93253,945.24550,613.20446,393.01143,119.08141,524.1936,711.87633,739.88735,526.71731,904.29529,396.79728,566.28731,792.92130,829.21830,495.45227,219.37228,026.05325,739.93429,546.50125,700.94924,435.7419,684.01119,551.77618,156.6527,880.7217,326.8416,034.1575,754.5276,766.7044,476.345,821.5936,719.4988,398.2677,542.0247,925.4285,145.3294,764.3976,267.3225,581.995,472.0415,379.7044,933.024,675.0414,228.8273,847.0723,988.33,797.8213,750.5913,458.4941,093.568
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 45,288.61945,404.94245,404.94245,404.94245,404.94245,404.94245,404.94245,404.94245,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03345,585.03332,560.73832,560.73832,560.73832,560.73832,560.73832,560.73832,560.73832,560.73816,005.18216,005.18216,005.1828,002.5918,002.5918,002.5918,002.5918,002.5918,002.5916,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.6446,423.5596,423.3976,423.3756,423.3686,423.3616,423.3426,423.3216,423.3056,423.283,391.2083,390.9633,390.5863,389.7293,389.4023,388.7622,860.3931,417.6611,250.0031,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,250900
Retained Earnings 6,029.4765,984.5125,346.9535,971.4945,927.0195,863.3936,046.1565,984.3685,855.2545,564.465,720.2236,885.4637,658.4437,327.4398,467.8687,454.3245,424.8074,689.9914,477.7034,394.5963,986.5654,310.5265,176.6325,080.0774,408.5983,965.6773,247.4072,221.011,749.3561,177.957573.395-245.527-635.496-833.181-682.928-890.697-1,468.659-918.2151,063.261932.9811,397.4151,387.5231,243.4331,723.9411,756.9551,767.3831,750.6431,777.9891,850.451,855.0371,679.1781,669.0091,802.371,791.6051,933.5651,662.2951,472.8031,372.3961,682.7111,552.7811,248.0141,178.2972,480.6322,061.9993,017.2963,130.6873,556.3373,407.5623,459.3222,944.7122,412.9561,826.6371,621.861,540.2131,433.1781,259.3971,309.8721,222.9452,374.8912,092.2381,629.2841,367.2491,286.4791,052.414585.685766.556607.55489.829371.778285.836423.831349.083269.311213.718358.578293.981120.558
Accumulated Other Comprehensive Income/Loss 000657.34600.931551.7831,542.9631,555.1581,565.2931,479.0182,630.392,029.9452,607.3871,895.4622,869.6551,987.2862,840.841406.67486.073389.637332.273300.24337.06348.054323.891286.338316.003300.374248.213249.246248.979249.251199.99208.776173.359188.126166.484156.789180.098154.866115.059125.646116.498107.757114.397110.254124.121112.59175.399000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 643.533523.846619.216-30.020000-200-200-2002,113.497-200457.973-200684.875-200684.8751,079.055911.905-502,812.1763,018.181,231.883,000.1031,231.883,019.5311,231.882,637.5231,231.882,522.6561,231.8814,423.32515,506.74715,471.33115,486.09815,464.45615,454.76115,848.86214,534.2951,551.8032,896.1341,553.2429,146.9639,153.6039,149.469,234.989,224.0569,287.4468,918.244,676.9334,680.2944,676.9334,676.9334,603.284,812.2914,808.6844,976.4634,803.2664,803.2664,803.2664,803.2664,798.8874,798.7754,798.7584,798.7534,706.7144,706.6994,706.6824,706.6694,480.7022,891.6462,823.6122,910.2962,822.5012,822.5062,821.5782,304.0772,829.782,301.9582,301.952,301.952,169.9032,170.2212,140.7832,337.0342,055.6322,055.952,055.952,243.452,009.8172,009.8172,009.8172,009.8171,971.3181,971.318543.806
Total Shareholders Equity 51,961.62951,913.351,371.11152,003.75751,932.89251,820.11752,994.06152,944.46852,805.57952,428.5153,735.64554,958.41455,650.86255,265.90856,722.55555,711.51853,650.68152,793.09352,860.74452,681.20152,365.80652,707.73453,779.84553,694.28352,993.73452,468.95751,851.97150,575.46149,971.91149,336.02948,681.08347,862.43247,423.20347,234.30447,349.14147,156.13846,556.53447,097.28349,472.86148,028.01318,954.418,955.09518,801.85718,873.49518,913.14818,919.43418,988.21419,004.63619,140.48712,956.25712,779.75512,772.94612,902.94712,892.18212,960.48812,898.2312,705.13212,604.72412,909.62112,779.69112,474.92412,405.20713,703.07813,284.1714,239.42914,352.80714,686.41214,537.60314,589.32514,074.68613,316.9388,109.4917,836.4367,819.7537,645.4087,471.3057,520.2126,387.4156,622.3325,644.1985,181.2344,919.1994,706.3824,472.6353,976.4684,157.3393,913.1823,795.7793,677.7283,591.7863,683.6493,608.93,529.1293,473.5353,579.8963,515.2991,564.364
Total Equity 61,315.7861,305.81160,835.36161,617.2661,520.4361,463.27161,547.17461,590.12461,564.48161,394.92461,981.62963,204.49564,496.93264,202.76565,587.19364,465.05662,609.54761,617.30361,371.59761,096.68560,704.05660,981.25453,985.62753,896.92853,193.97452,669.8852,053.43450,778.62150,165.74449,537.1248,888.49848,065.30647,626.44247,441.20147,531.6747,346.15846,753.74347,303.53349,654.53248,219.54219,147.87219,156.85118,988.96819,060.94819,109.37519,120.11319,168.5619,190.3819,326.69313,146.16712,908.09512,900.67713,031.93613,021.20613,016.34812,954.11712,747.95112,647.1912,952.72112,822.65312,517.12212,446.61213,703.07813,284.1714,239.42914,352.80714,686.41214,537.60314,589.32514,074.68613,316.9388,109.4917,836.4367,819.7537,645.4087,471.3057,520.2126,387.4156,622.3325,644.1985,181.2344,919.1994,706.3824,472.6353,976.4684,157.3393,913.1823,795.7793,677.7283,591.7863,683.6493,608.93,529.1293,473.5353,579.8963,515.2991,564.364
Total Liabilities & Shareholders Equity 152,219.546155,125.4153,245.171154,937.561152,741.119151,775.637153,551.79154,641.508148,666.908146,722.088147,890.692152,078.874149,782.314147,967.936152,320.746153,272.508149,536.87144,222.275143,323.793140,368.135142,481.738147,086.621148,729.149145,151.304143,914.191148,800.686147,942.877146,817.346146,510.662146,642.465144,407.299142,313.322142,330.934141,439.723141,014.648140,077.753141,109.374144,932.163148,110.748138,795.021104,315.652103,666.16398,473.55891,785.9390,038.98187,924.14282,008.05481,491.31373,271.93863,759.37159,301.10656,019.75854,556.12649,733.08346,756.23548,480.83544,652.24742,043.98741,519.00844,615.57443,346.3442,942.06440,922.45141,310.22339,979.36343,899.30840,387.36138,973.34334,273.33633,626.46231,473.5915,990.21215,163.27713,853.9113,399.93514,238.00911,996.55212,209.00813,341.8314,042.46512,723.25812,844.6279,851.7129,237.03110,243.7899,739.3299,385.2249,175.4838,610.7498,266.8277,912.4767,455.9727,517.4297,271.3567,330.4876,973.7932,657.932