
Shandong Iron and Steel Company Ltd.
SSE:600022.SS
1.31 (CNY) • At close April 28, 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 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,835.005 | 6,220.154 | 6,694.982 | 6,141.5 | 6,799.95 | 7,595.316 | 6,848.867 | 7,891.779 | 7,704.698 | 10,457.177 | 9,158.652 | 9,833.75 | 9,724.211 | 12,291.095 | 9,947.339 | 6,832.076 | 6,556.716 | 7,003.78 | 4,924.241 | 5,832.604 | 5,808.95 | 5,823.195 | 6,448 | 9,933.922 | 7,287.335 | 9,105.652 | 7,442.381 | 9,376.811 | 9,424.82 | 9,662.103 | 9,991.86 | 9,316.25 | 9,770.42 | 7,866.711 | 10,715.818 | 10,923.538 | 12,214.374 | 2,774.8 | 1,782.136 | 2,216.684 | 2,510.073 | 1,348.7 | 2,554.746 | 2,116.16 | 2,319.1 | 1,832.139 | 3,192.131 | 2,814.218 | 2,240.264 | 2,844.484 | 3,871.062 | 1,029.597 | 1,154.527 | 2,304.625 | 1,773.581 | 1,764.761 | 732.951 | 1,915.975 | 2,260.45 | 2,573.717 | 3,949.555 | 4,054.8 | 3,913.281 | 4,155.067 | 3,011.431 | 3,611.357 | 3,335.984 | 2,552.764 | 2,967.564 | 2,530.433 | 2,157.503 | 2,777.251 | 2,282.743 | 2,086.879 | 2,311.649 | 2,136.01 | 2,221.083 | 1,718.44 | 3,282.64 | 2,383.651 | 3,547.466 | 3,663.108 | 1,783.35 |
Short Term Investments
| 0 | 0 | 0 | 0 | -1.879 | -1.913 | 0 | 0 | -50.863 | 2,068.631 | 2,032.256 | -50.655 | -56.653 | -47.688 | -47.723 | -47.758 | -44.985 | -45.071 | -54.821 | -45.152 | 0 | -216.725 | 0 | -122.789 | 0 | 0 | 0 | 0 | -16.935 | -8.389 | -6.913 | -142.847 | -145.101 | -143.016 | -140.963 | -140.255 | -136.998 | -97.753 | -0 | 0 | -12.405 | -2.295 | -4.145 | -1.329 | 49.671 | 33.891 | 59.932 | 59.932 | -36.903 | 512.281 | 44.533 | 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 |
Cash and Short Term Investments
| 6,835.005 | 6,220.154 | 6,694.982 | 6,141.5 | 6,799.95 | 7,595.316 | 6,848.867 | 7,891.779 | 7,704.698 | 10,457.177 | 9,158.652 | 9,833.75 | 9,724.211 | 12,291.095 | 9,947.339 | 6,832.076 | 6,556.716 | 7,003.78 | 4,924.241 | 5,832.604 | 5,808.95 | 5,823.195 | 6,448 | 9,933.922 | 7,287.335 | 9,105.652 | 7,442.381 | 9,376.811 | 9,424.82 | 9,662.103 | 9,991.86 | 9,316.25 | 9,770.42 | 7,866.711 | 10,715.818 | 10,923.538 | 12,214.374 | 2,774.8 | 1,782.136 | 2,216.684 | 2,510.073 | 1,348.7 | 2,554.746 | 2,116.16 | 2,368.771 | 1,866.03 | 3,252.063 | 2,874.15 | 2,240.264 | 3,356.765 | 3,915.595 | 1,029.597 | 1,154.527 | 2,304.625 | 1,773.581 | 1,764.761 | 732.951 | 1,915.975 | 2,260.45 | 2,573.717 | 3,949.555 | 4,054.8 | 3,913.281 | 4,155.067 | 3,011.431 | 3,611.357 | 3,335.984 | 2,552.764 | 2,967.564 | 2,530.433 | 2,157.503 | 2,777.251 | 2,282.743 | 2,086.879 | 2,311.649 | 2,136.01 | 2,221.083 | 1,718.44 | 3,282.64 | 2,383.651 | 3,547.466 | 3,663.108 | 1,783.35 |
Net Receivables
| 1,784.974 | 1,566.833 | 1,712.453 | 2,022.365 | 1,344.254 | 1,452.316 | 2,305.526 | 1,592.272 | 1,221.165 | 1,321.322 | 3,507.881 | 2,502.666 | 5,505.68 | 4,629.75 | 4,861.346 | 3,940.875 | 5,224.573 | 5,208.653 | 7,327.57 | 5,570.95 | 8,181.096 | 8,802.733 | 7,482.893 | 6,717.455 | 7,266.244 | 5,645.729 | 4,437.488 | 2,897.962 | 2,507.13 | 2,774.435 | 2,990.582 | 3,050.456 | 3,251.907 | 4,096.182 | 3,441.408 | 5,053.646 | 3,003.875 | 2,467.455 | 2,573.483 | 1,267.974 | 2,998.226 | 2,356.428 | 3,237.432 | 3,782.282 | 5,969.992 | 7,096.486 | 6,591.93 | 6,280.985 | 6,974.773 | 9,340.778 | 9,939.223 | 1,146.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.06 | 331.678 |
Inventory
| 5,008.374 | 5,650.614 | 5,915.716 | 4,814.051 | 4,965.029 | 5,041.982 | 5,728.465 | 4,983.22 | 5,660.235 | 6,638.992 | 6,179.486 | 6,110.839 | 6,339.26 | 5,690.835 | 5,240.113 | 5,082.932 | 4,681.389 | 4,597.519 | 5,127.125 | 4,894.084 | 5,368.317 | 5,158.549 | 4,986.048 | 5,548.932 | 4,040.289 | 3,948.865 | 3,772.848 | 3,877.619 | 2,679.729 | 2,198.309 | 2,320.941 | 3,149.01 | 3,198.077 | 2,928.119 | 2,641.889 | 2,360.684 | 3,748.122 | 3,984.426 | 3,828.755 | 4,087.448 | 4,604.068 | 5,111.591 | 5,484.079 | 6,428.958 | 6,029.229 | 5,781.913 | 6,540.853 | 5,661.021 | 7,181.056 | 7,850.103 | 8,383.276 | 4,294.774 | 5,621.742 | 6,757.611 | 7,128.542 | 6,398.039 | 5,654.413 | 7,117.341 | 6,098.246 | 5,113.792 | 4,318.89 | 3,789.635 | 4,160.46 | 4,983.725 | 6,766.281 | 5,487.681 | 4,354.822 | 3,622.086 | 3,750.732 | 3,911.463 | 3,933.049 | 4,180.461 | 4,303.356 | 3,395.312 | 3,788.59 | 4,501.588 | 3,830.443 | 4,341.297 | 3,496.637 | 2,951.703 | 2,336.736 | 2,839 | 1,788.352 |
Other Current Assets
| 2,035.628 | 2,013.355 | 1,586.739 | 1,654.984 | 1,620.711 | 1,738.428 | 1,316.954 | 1,242.218 | 1,708.287 | 1,444.445 | 1,873.376 | 1,644.614 | 2,005.322 | 1,586.856 | 2,233.158 | 2,209.326 | 2,911.86 | 3,113.267 | 3,664.13 | 3,177.857 | 4,435.628 | 4,443.254 | 4,825.93 | 2,645.22 | 6,675.275 | 2,151.7 | 4,687.142 | 1,466.902 | 2,695.521 | 2,731.179 | 5,333.954 | 171.126 | 1,059.281 | 4,114.399 | 1,631.736 | 1,919.323 | 1,107.969 | 452.672 | 897.896 | 7,302.705 | 1,192.746 | 923.886 | 978.361 | 1,105.235 | 1,116.308 | 1,631.508 | 1,865.136 | 1,476.817 | 7,218.455 | 9,551.366 | 987.798 | 8,706.612 | 2,010.254 | 1,981.1 | 2,949.013 | 2,506.914 | 3,169.931 | 1,890.927 | 2,268.968 | 1,861.587 | 2,389.605 | 2,164.759 | 1,844.792 | 2,059.027 | 3,173.942 | 1,677 | 3,361.909 | 3,166.513 | 2,216.226 | 2,131.355 | 2,331.248 | 1,428.35 | 1,254.101 | 1,191.439 | 1,613.316 | 985.875 | 1,142.992 | 888.194 | 1,284.245 | 947.179 | 1,082.986 | 507.525 | 157.953 |
Total Current Assets
| 15,663.981 | 15,450.955 | 15,909.891 | 14,632.899 | 14,729.944 | 15,828.042 | 16,199.812 | 16,174.802 | 16,294.386 | 19,861.936 | 20,719.394 | 20,091.87 | 23,574.473 | 24,198.536 | 22,281.956 | 18,065.209 | 19,374.538 | 19,923.219 | 21,043.066 | 19,475.495 | 23,793.99 | 24,227.731 | 23,742.871 | 26,813 | 25,269.144 | 23,377.788 | 20,339.859 | 20,094.184 | 17,307.2 | 17,366.026 | 20,637.337 | 17,536.316 | 17,279.684 | 19,005.411 | 18,430.851 | 20,126.826 | 20,074.341 | 9,679.353 | 9,082.27 | 8,824.257 | 11,305.113 | 9,741.604 | 12,254.617 | 13,017.825 | 15,484.299 | 15,737.679 | 17,500.082 | 15,643.866 | 16,639.775 | 20,758.234 | 22,386.499 | 6,347.9 | 8,786.523 | 11,043.336 | 11,851.136 | 10,669.714 | 9,557.295 | 10,924.244 | 10,627.664 | 9,549.096 | 10,658.049 | 10,009.193 | 9,918.533 | 11,197.819 | 12,951.654 | 10,776.038 | 11,052.714 | 9,058.796 | 8,934.522 | 8,573.251 | 8,421.8 | 8,386.062 | 7,840.2 | 6,673.629 | 7,713.555 | 7,623.472 | 7,194.518 | 6,947.931 | 8,063.523 | 6,282.533 | 6,967.188 | 7,009.634 | 4,061.333 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,589.959 | 43,017.915 | 43,237.073 | 43,384.82 | 43,493.541 | 43,693.359 | 43,852.195 | 43,761.533 | 45,596.769 | 45,593.76 | 45,724.151 | 44,319.274 | 44,010.688 | 43,570.475 | 43,037.014 | 42,501.206 | 42,473.67 | 42,664.578 | 42,713.23 | 42,886.754 | 43,011.267 | 42,509.452 | 39,930.627 | 38,567.119 | 36,389.635 | 35,899.842 | 31,852.126 | 31,223.46 | 29,995.347 | 26,187.562 | 22,716.584 | 32,994.472 | 32,045.606 | 33,637.338 | 31,413.131 | 30,650.5 | 40,041.73 | 37,134.434 | 37,349.008 | 37,618.475 | 37,780.528 | 38,086.303 | 38,226.717 | 38,098.141 | 37,935.375 | 37,707.449 | 37,522.852 | 37,112.546 | 36,898.164 | 36,766.479 | 36,928.345 | 23,565.556 | 22,005.599 | 21,944.697 | 21,555.434 | 21,952.425 | 20,446.684 | 19,941.532 | 19,596.93 | 19,191.93 | 17,992.99 | 17,140.791 | 16,499.385 | 16,292.746 | 9,557.085 | 9,022.581 | 8,306.34 | 8,198.955 | 7,683.67 | 7,548.984 | 7,582.631 | 7,431.645 | 6,910.839 | 6,905.976 | 7,013.729 | 6,891.515 | 5,641.518 | 5,072.403 | 4,477.817 | 4,221.643 | 3,378.436 | 3,199.834 | 2,926.558 |
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 |
Intangible Assets
| 5,833.295 | 5,863.556 | 5,893.817 | 5,924.078 | 5,949.027 | 5,916.071 | 4,670.128 | 4,700.994 | 4,731.899 | 4,762.76 | 4,789.489 | 4,816.114 | 4,604.348 | 4,471.074 | 4,494.533 | 4,523.32 | 4,426.077 | 4,454.013 | 4,481.949 | 4,509.885 | 4,460.686 | 4,487.904 | 4,515.121 | 4,542.338 | 4,569.556 | 4,596.833 | 4,475.751 | 4,485.925 | 2,619.53 | 2,633.022 | 2,646.584 | 2,660.67 | 2,693.49 | 150.59 | 151.556 | 152.388 | 153.304 | 154.204 | 155.103 | 156.002 | 156.621 | 157.519 | 158.417 | 159.363 | 160.344 | 160.866 | 161.28 | 138.45 | 139.21 | 140.056 | 140.902 | 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 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,833.295 | 5,863.556 | 5,893.817 | 5,924.078 | 5,949.027 | 5,916.071 | 4,670.128 | 4,700.994 | 4,731.899 | 4,762.76 | 4,789.489 | 4,816.114 | 4,604.348 | 4,471.074 | 4,494.533 | 4,523.32 | 4,426.077 | 4,454.013 | 4,481.949 | 4,509.885 | 4,460.686 | 4,487.904 | 4,515.121 | 4,542.338 | 4,569.556 | 4,596.833 | 4,475.751 | 4,485.925 | 2,619.53 | 2,633.022 | 2,646.584 | 2,660.67 | 2,693.49 | 150.59 | 151.556 | 152.388 | 153.304 | 154.204 | 155.103 | 156.002 | 156.621 | 157.519 | 158.417 | 159.363 | 160.344 | 160.866 | 161.28 | 138.45 | 139.21 | 140.056 | 140.902 | 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 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 |
Long Term Investments
| 1,856.362 | 1,900.548 | 1,955.659 | 1,941.696 | 1,968.234 | 1,961.245 | 2,033.117 | 2,017.444 | 2,056.482 | 0 | 0 | 2,065.01 | 2,094.485 | 2,057.58 | 2,046.044 | 1,821.186 | 1,575.418 | 1,554.233 | 1,538.907 | 1,511.247 | 1,486.268 | 1,685.496 | 1,455.222 | 1,560.826 | 1,430.85 | 1,412.447 | 1,394.939 | 1,157.438 | 1,159.941 | 1,087.764 | 976.173 | 1,112.106 | 345.1 | 642.015 | 2,145.171 | 2,149.601 | 336.01 | 296.765 | 198.476 | 198.476 | 209.959 | 199.849 | 202.446 | 199.585 | 148.023 | 160.391 | 133.416 | 133.416 | 257.445 | -284.047 | 180.923 | 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 |
Tax Assets
| 831.114 | 837.483 | 858.155 | 853.705 | 851.801 | 851.664 | 827.265 | 765.013 | 522.242 | 522.243 | 643.848 | 642.711 | 644.117 | 644.299 | 690.264 | 689.25 | 588.993 | 589.087 | 590.594 | 590.594 | 465.908 | 465.912 | 423.197 | 423.197 | 55.433 | 54.604 | 40.441 | 40.442 | 41.458 | 41.458 | 41.02 | 41.02 | 75.613 | 75.51 | 67.58 | 75.534 | 80.228 | 80.209 | 76.334 | 76.334 | 79.75 | 79.75 | 79.126 | 80.994 | 106.292 | 106.324 | 110.058 | 112.411 | 128.897 | 128.897 | 182.505 | 114.068 | 111.39 | 141.098 | 139.361 | 162.468 | 196.427 | 138.695 | 212.043 | 241.864 | 194.255 | 194.255 | 209.88 | 324.035 | 5.331 | 4.42 | 5.324 | 5.324 | 6.337 | 6.355 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.963 | 14.001 | 14.032 | 14.218 | 126.033 | 126.033 | 1,591.803 | 1,591.697 | 133.545 | 2,305.706 | 2,332.863 | 610.808 | 242.019 | 526.753 | 763.694 | 886.801 | 559.983 | 559.983 | 582.5 | 559.983 | 180.435 | -36.318 | 172.465 | -0.289 | 2.574 | 2.609 | 2.644 | 2.679 | -14.221 | -8.389 | -6.805 | 70.913 | 103.007 | 113.261 | 94.892 | 121.061 | 215.665 | 126.372 | 69.297 | 89.187 | -12.377 | -2.224 | -4.014 | -1.137 | 49.923 | 34.204 | 60.348 | 60.367 | -36.769 | 512.433 | 44.704 | 23.389 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 51,124.693 | 51,633.501 | 51,958.736 | 52,118.517 | 52,388.636 | 52,548.371 | 52,974.508 | 52,836.681 | 53,040.938 | 53,184.469 | 53,490.351 | 52,453.917 | 51,595.656 | 51,270.18 | 51,031.549 | 50,421.763 | 49,624.141 | 49,821.894 | 49,907.181 | 50,058.464 | 49,604.565 | 49,112.445 | 46,496.632 | 45,093.19 | 42,448.049 | 41,966.336 | 37,765.901 | 36,909.944 | 33,802.054 | 29,941.417 | 26,373.557 | 36,879.181 | 35,262.816 | 34,618.714 | 33,872.329 | 33,149.084 | 40,826.937 | 37,791.984 | 37,848.218 | 38,138.474 | 38,214.481 | 38,521.197 | 38,662.693 | 38,536.944 | 38,399.957 | 38,169.234 | 37,987.954 | 37,557.19 | 37,386.947 | 37,263.818 | 37,477.379 | 23,703.014 | 22,125.589 | 22,094.395 | 21,703.395 | 22,123.493 | 20,651.711 | 20,088.827 | 19,817.573 | 19,442.394 | 18,195.845 | 17,343.645 | 16,717.865 | 16,616.981 | 9,562.615 | 9,027.2 | 8,311.865 | 8,204.479 | 7,690.206 | 7,555.539 | 7,589.194 | 7,431.845 | 6,911.039 | 6,906.176 | 7,013.929 | 6,891.715 | 5,641.718 | 5,072.607 | 4,478.021 | 4,221.647 | 3,378.436 | 3,199.834 | 2,926.558 |
Total Assets
| 66,788.674 | 67,084.457 | 67,868.627 | 66,751.416 | 67,118.58 | 68,376.413 | 69,174.32 | 69,011.484 | 69,335.324 | 73,046.405 | 74,209.745 | 72,545.786 | 75,170.129 | 75,468.717 | 73,313.505 | 68,486.972 | 68,998.679 | 69,745.113 | 70,950.247 | 69,533.96 | 73,398.555 | 73,340.176 | 70,239.503 | 71,906.19 | 67,717.193 | 65,344.124 | 58,105.76 | 57,004.128 | 51,109.254 | 47,307.443 | 47,010.894 | 54,415.497 | 52,542.5 | 53,624.124 | 52,303.18 | 53,275.91 | 60,901.278 | 47,471.337 | 46,930.488 | 46,962.731 | 49,519.595 | 48,262.801 | 50,917.31 | 51,554.769 | 53,884.256 | 53,906.913 | 55,488.037 | 53,201.055 | 54,026.722 | 58,022.052 | 59,863.878 | 30,050.913 | 30,912.112 | 33,137.73 | 33,554.531 | 32,793.207 | 30,209.007 | 31,013.07 | 30,445.237 | 28,991.491 | 28,853.894 | 27,352.839 | 26,636.398 | 27,814.8 | 22,514.269 | 19,803.238 | 19,364.579 | 17,263.275 | 16,624.728 | 16,128.79 | 16,010.994 | 15,817.908 | 14,751.239 | 13,579.805 | 14,727.484 | 14,515.188 | 12,836.236 | 12,020.538 | 12,541.544 | 10,504.18 | 10,345.624 | 10,209.468 | 6,987.891 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19,953.449 | 19,795.856 | 20,918.48 | 18,519.286 | 17,909.269 | 17,577.97 | 18,254.219 | 17,407.598 | 17,621.927 | 21,247.253 | 20,809.444 | 18,017.744 | 19,606.426 | 20,916.239 | 20,133.264 | 16,847.359 | 17,667.48 | 18,326.411 | 18,644.127 | 18,322.136 | 19,722.5 | 20,278.244 | 17,983.513 | 20,255.68 | 17,737.983 | 18,561.501 | 15,890.734 | 11,983.463 | 13,672.138 | 10,793.649 | 11,358.871 | 12,902.322 | 13,415.567 | 12,706.107 | 12,561.826 | 10,640.014 | 14,826.375 | 12,965.428 | 13,465.387 | 13,316.581 | 15,143.69 | 15,983.873 | 18,690.276 | 19,270.283 | 11,603.496 | 11,115.345 | 11,377.588 | 11,056.327 | 9,766.05 | 10,278.231 | 11,011.946 | 9,865.797 | 7,275.012 | 6,953.451 | 7,551.564 | 6,066.933 | 2,929.716 | 3,586.818 | 3,979.233 | 4,676.165 | 5,882.771 | 5,650.114 | 5,650.263 | 6,029.497 | 6,050.796 | 3,850.195 | 4,157.75 | 2,949.131 | 2,889.514 | 3,618.547 | 3,586.119 | 3,701.117 | 3,448.312 | 2,938.747 | 3,683.514 | 4,184.848 | 2,777.711 | 2,381.444 | 3,124.521 | 2,044.559 | 1,936.613 | 2,448.132 | 1,245.268 |
Short Term Debt
| 6,469.929 | 7,080.856 | 7,796.037 | 5,650.797 | 2,744.92 | 7,511.506 | 4,194.973 | 4,348.116 | 5,810.067 | 8,455.11 | 6,278.523 | 11,565.824 | 6,792.454 | 8,159.911 | 5,629.218 | 8,476.42 | 5,435.33 | 8,249.412 | 6,514.938 | 3,726 | 4,806 | 6,424.407 | 8,090.702 | 8,436.333 | 6,595.373 | 10,524.5 | 7,259.5 | 10,332.516 | 7,175.579 | 5,797.956 | 5,862.615 | 9,097.77 | 5,954.75 | 8,735.415 | 7,509.053 | 7,580.818 | 14,713.423 | 16,008.424 | 14,342.679 | 16,848.346 | 13,465.751 | 12,121.624 | 11,551.011 | 11,461.553 | 19,432.25 | 21,339.366 | 19,527.829 | 17,369.08 | 14,198.929 | 16,822.915 | 14,593.419 | 7,336.471 | 2,965.015 | 7,172.648 | 5,591.347 | 6,191.472 | 7,371.096 | 7,613.195 | 8,481.699 | 6,680.072 | 6,771.799 | 5,885.384 | 7,309.268 | 4,825.326 | 4,182.54 | 4,658.44 | 4,082.389 | 3,802.912 | 2,469.959 | 2,336.172 | 2,458.547 | 2,432.748 | 2,755.048 | 2,630.565 | 2,408.151 | 2,106.597 | 1,715.317 | 1,218.548 | 821.651 | 521.401 | 850.837 | 940.7 | 539.485 |
Tax Payables
| 117.626 | 10.677 | 181.825 | 7.161 | 118.485 | 120.77 | 85.461 | 155.064 | 182.015 | 234.754 | 236.402 | 79.879 | 423.496 | 589.675 | 229.818 | 247.218 | 260.212 | 187.932 | 181.499 | 319.26 | 326.231 | 384.634 | 539.556 | 992.164 | 807.808 | 351.478 | 278.853 | 331.039 | 28.811 | 20.659 | 17.118 | 126.8 | 73.529 | 40.131 | 11.908 | 119.727 | 35.928 | 63.824 | 28.211 | 50.417 | 67.327 | 2.807 | 120.766 | -18.659 | -21.722 | -9.95 | -55.587 | -152.141 | -53.72 | -49.595 | -32.902 | -115.293 | -4.781 | -11.28 | -66.089 | -92.311 | 88.396 | -146.121 | -192.869 | -223.745 | -405.253 | -250.5 | -269.949 | -186.613 | 225.77 | 542.595 | 301.883 | 363.074 | 244.695 | 294.295 | 282.327 | 256.793 | 189.749 | 161.402 | 185.262 | 30.447 | 38.366 | 207.287 | 213.55 | 144.357 | 105.377 | 128.688 | 21.068 |
Deferred Revenue
| 2,641.671 | 1,951.931 | 1,936.814 | 2,213.969 | 3,554.155 | 3,315.373 | 2,202.113 | 3,008.142 | 3,811.893 | 0 | 0 | 4,342.346 | 5,544.178 | 4,539.175 | 4,703.51 | 4,993.3 | 1,960.689 | 1,415.343 | 4,711.916 | 1,573.189 | 1,576.198 | 1,598.818 | 2,085.467 | 2,297.938 | 1,673.434 | 1,245.551 | 1,635.359 | 1,515.832 | 976.785 | 1,121.842 | 1,117.408 | 1,649.621 | 1,654.832 | 1,698.594 | 1,415.34 | 1,563.544 | 1,446.115 | 1,179.978 | 1,087.836 | 1,284.306 | 1,360.006 | 993.055 | 997.862 | 879.136 | 946.74 | 896.866 | 829.029 | 696.484 | 987.415 | 957.831 | 2,120.487 | 1,237.71 | 809.754 | 1,825.255 | 649.921 | 1,311.507 | 1,162.762 | 1,274.169 | 879.892 | 1,096.096 | 379.848 | 1,054.969 | 1,310.294 | 1,411.749 | 2,531.648 | 2,435.729 | 1,233.816 | 1,496.559 | 1,562.251 | 1,415.677 | 1,615.275 | 1,513.533 | 537.116 | 725.411 | 1,155.924 | 1,224.267 | 966.68 | 1,332.757 | 1,132.944 | 848.576 | 820.15 | 1,044.69 | 507.11 |
Other Current Liabilities
| 2,857.368 | 4,764.43 | 3,115.822 | 4,408.71 | 4,844.604 | 1,902.352 | 3,954.481 | 1,699.01 | 8,771.449 | 4,090.548 | 7,918.227 | 1,532.892 | 1,643.803 | 1,525.188 | 4,207.396 | 1,387.028 | 6,368.399 | -2,543.466 | 1,145.528 | 6,036.809 | 6,790.614 | 4,319.012 | 1,471.895 | 3,239.306 | 2,996.938 | 2,940.541 | 1,879.676 | 4,685.795 | 2,811.52 | 3,032.519 | 2,438.222 | 5,211.912 | 3,056.185 | 3,558.969 | 4,012.899 | 6,221.782 | 4,143.531 | 2,310.132 | 4,153.493 | 1,765.568 | 5,548.22 | 3,368.17 | 3,312.495 | 3,194.889 | 6,293.007 | 4,916.564 | 7,775.91 | 8,189.67 | 9,054.242 | 8,412.799 | 9,630.013 | 13,742.873 | 6,941.226 | 4,144.449 | 5,466.677 | 5,854.739 | 4,697.086 | 4,809.871 | 3,011.616 | 4,220.352 | 4,127.36 | 4,597.123 | 3,701.835 | 6,721.838 | 5,317.747 | 4,311.309 | 3,992.051 | 4,165.903 | 4,067.22 | 3,214.874 | 3,366.75 | 3,472.989 | 2,661.154 | 2,418.411 | 2,181.168 | 2,490.091 | 2,781.641 | 2,390.758 | 2,703.238 | 2,480.576 | 1,904.019 | 1,316.136 | 1,678.105 |
Total Current Liabilities
| 32,040.044 | 31,651.82 | 32,012.163 | 28,585.953 | 28,004.917 | 29,267.277 | 28,691.247 | 28,847.063 | 32,385.458 | 34,027.665 | 35,242.596 | 34,187.754 | 34,010.357 | 33,795.417 | 34,903.207 | 30,374.034 | 31,692.111 | 30,957.166 | 29,905.456 | 28,404.206 | 31,645.345 | 31,406.297 | 30,171.133 | 32,923.482 | 29,811.536 | 32,378.02 | 26,944.122 | 28,925.657 | 23,688.048 | 20,661.519 | 20,794.233 | 27,338.805 | 24,154.862 | 25,040.624 | 24,095.685 | 24,489.769 | 33,719.257 | 31,347.809 | 31,989.77 | 31,980.911 | 34,224.988 | 31,476.473 | 33,674.548 | 33,908.065 | 37,307.031 | 37,361.324 | 38,625.74 | 36,462.936 | 32,965.501 | 35,464.351 | 35,202.476 | 17,601.256 | 17,176.472 | 18,259.268 | 18,543.498 | 18,020.833 | 15,086.295 | 15,863.763 | 15,279.678 | 15,352.844 | 16,376.677 | 15,882.121 | 16,391.417 | 17,390.048 | 15,776.852 | 13,362.538 | 12,534.073 | 10,797.011 | 9,671.388 | 9,463.889 | 9,693.743 | 9,863.647 | 9,054.263 | 8,149.124 | 8,458.095 | 8,811.983 | 7,313.036 | 6,198.036 | 6,862.959 | 5,190.893 | 4,796.846 | 4,833.656 | 3,483.926 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,315.236 | 4,217.519 | 4,242.402 | 5,768.497 | 6,208.574 | 6,220.235 | 7,092.653 | 6,411.31 | 3,301.506 | 3,498.046 | 3,039.516 | 3,002.091 | 4,328.456 | 5,629.032 | 4,624.297 | 6,369.676 | 5,943.23 | 7,382.37 | 10,021.425 | 10,048.648 | 11,076.715 | 11,025.6 | 9,971.188 | 9,043.219 | 7,840.823 | 3,745.729 | 3,038.772 | 1,588.007 | 3,049.366 | 2,708.6 | 2,502 | 3,863.828 | 4,654.229 | 4,836.772 | 3,073.611 | 5,091.075 | 4,787.399 | 4,323.573 | 3,322.408 | 3,179.811 | 2,619.017 | 4,436.528 | 4,473.337 | 4,506.907 | 3,735.058 | 3,735.058 | 3,895.42 | 3,779.323 | 5,346.371 | 5,884.371 | 7,291.088 | 4,312.705 | 4,786.702 | 5,965.43 | 6,084.706 | 5,862.408 | 5,534.09 | 5,360.901 | 5,478.82 | 4,032.82 | 2,908.4 | 2,218.69 | 830 | 230 | 430 | 430 | 680 | 680 | 1,529.279 | 1,529.279 | 1,439.279 | 1,379.279 | 1,329.279 | 1,364.029 | 2,137.183 | 1,641.433 | 1,476.183 | 1,868.183 | 1,618.183 | 1,618.183 | 2,089.238 | 2,109.238 | 1,500.179 |
Deferred Revenue Non-Current
| 521.304 | 524.321 | 532.074 | 539.831 | 543.829 | 551.247 | 555.343 | 563.262 | 573.916 | 582.451 | 612.655 | 621.35 | 640.362 | 651.143 | 663.743 | 649.674 | 682.173 | 655.486 | 653.779 | 663.184 | 617.192 | 622.953 | 615.838 | 633.527 | 631.657 | 601.347 | 603.16 | 603.16 | 603.16 | 603.16 | 503.16 | 522.595 | 523.086 | 513.281 | 580.544 | 513.281 | 64.164 | 64.164 | 64.795 | 62.164 | 56.018 | 0 | 0 | 52.024 | 0 | 0 | 0 | 0 | 821.441 | 821.441 | 821.441 | 821.441 | 1,601.463 | 1,601.463 | 1,601.463 | 1,601.463 | 2,339.699 | 2,342.118 | 2,340.88 | 2,342.118 | 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
| 115.499 | 122.017 | 133.303 | 131.967 | 151.012 | 150.806 | 151.542 | 148.087 | 151.319 | 151.319 | 153.714 | 153.714 | 135.743 | 135.743 | 138.138 | 138.138 | 116.776 | 116.776 | 119.17 | 119.17 | 85.535 | 85.535 | 87.929 | 87.929 | 786.623 | 947.29 | 244.796 | 243.962 | 12 | 60.278 | 64.536 | 1,398.034 | 1,671.933 | 1,883.611 | 1,771.346 | 2,054.714 | 2,496.427 | 2,019.675 | 989.975 | 746.093 | 514.789 | 0 | 0 | -52.024 | 10.905 | 10.905 | 10.905 | 10.905 | 21.534 | 21.534 | 32.164 | 32.164 | 39.937 | 47.71 | 55.483 | 63.256 | 73.363 | 83.471 | 103.685 | 103.685 | 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
| 834.421 | 1,113.342 | 1,111.731 | 1,104.078 | 1,541.185 | 2,083.712 | 1,146.49 | 1,228.384 | 1,476.864 | 2,595.934 | 1,669.828 | 1,987.052 | 1,225.485 | 1,610.687 | 1,148.188 | 106.285 | 98.38 | 98.38 | 109.402 | 109.402 | 91.784 | 323.631 | 92.506 | 726.033 | -764.346 | -883.744 | -181.249 | -180.884 | 24.811 | 628.057 | 24.954 | -1,337.275 | -1,631.999 | -1,814.196 | 24.954 | -1,985.799 | -2,419.645 | -1,958.219 | -915.33 | -671.448 | 598.807 | 82.768 | 73.178 | 80.024 | 53.125 | 87.825 | 52.825 | 39.098 | 30.81 | 30.56 | 30.56 | 27.49 | 31.095 | 26.095 | 27.63 | 27.63 | 26.2 | 26.2 | 26.2 | 26.2 | 2,948.507 | 2,901.213 | 2,894.56 | 2,880.767 | 71.486 | 154.819 | 149.503 | 188.504 | 227.541 | 266.549 | 3 | 0 | 3 | 3 | 3 | 3 | 0 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 |
Total Non-Current Liabilities
| 5,786.46 | 5,452.878 | 6,019.511 | 7,004.542 | 8,444.6 | 8,454.753 | 8,946.026 | 8,351.043 | 5,503.606 | 6,827.75 | 5,475.713 | 5,764.207 | 6,330.046 | 8,026.606 | 6,574.365 | 7,263.773 | 6,840.558 | 8,253.011 | 10,903.776 | 10,940.404 | 11,871.226 | 12,057.719 | 10,767.461 | 9,857.181 | 8,494.758 | 4,410.622 | 3,705.479 | 2,254.246 | 3,689.337 | 3,396.936 | 3,094.649 | 4,447.182 | 5,217.249 | 5,419.467 | 5,450.454 | 5,673.271 | 4,928.344 | 4,449.192 | 3,461.849 | 3,316.62 | 3,217.824 | 4,519.296 | 4,546.515 | 4,586.931 | 3,788.184 | 3,822.884 | 3,948.246 | 3,829.326 | 6,220.156 | 6,757.906 | 8,175.252 | 5,193.8 | 6,459.196 | 7,640.698 | 7,769.281 | 7,554.757 | 7,973.352 | 7,812.69 | 7,949.586 | 6,504.823 | 5,856.907 | 5,119.903 | 3,724.56 | 3,110.767 | 501.486 | 584.819 | 829.503 | 868.504 | 1,756.819 | 1,795.827 | 1,442.279 | 1,382.279 | 1,332.279 | 1,367.029 | 2,140.183 | 1,644.433 | 1,476.183 | 2,063.783 | 1,813.783 | 1,813.783 | 2,284.838 | 2,304.838 | 1,695.779 |
Total Liabilities
| 37,826.504 | 37,104.698 | 38,031.674 | 35,590.495 | 36,449.517 | 37,722.029 | 37,637.274 | 37,198.106 | 37,889.065 | 40,855.415 | 40,718.309 | 39,951.961 | 40,340.403 | 41,822.023 | 41,477.572 | 37,637.807 | 38,532.67 | 39,210.177 | 40,809.232 | 39,344.61 | 43,516.572 | 43,464.016 | 40,938.594 | 42,780.662 | 38,306.294 | 36,788.642 | 30,649.601 | 31,179.902 | 27,377.385 | 24,058.455 | 23,888.882 | 31,785.986 | 29,372.111 | 30,460.091 | 29,546.139 | 30,163.04 | 38,647.602 | 35,797.001 | 35,451.619 | 35,297.532 | 37,442.811 | 35,995.769 | 38,221.063 | 38,494.996 | 41,095.215 | 41,184.208 | 42,573.985 | 40,292.262 | 39,185.657 | 42,222.257 | 43,377.728 | 22,795.056 | 23,635.668 | 25,899.965 | 26,312.779 | 25,575.59 | 23,059.647 | 23,676.453 | 23,229.264 | 21,857.667 | 22,233.584 | 21,002.024 | 20,115.977 | 20,500.815 | 16,278.339 | 13,947.358 | 13,363.575 | 11,665.515 | 11,428.207 | 11,259.716 | 11,136.021 | 11,245.926 | 10,386.542 | 9,516.153 | 10,598.277 | 10,456.415 | 8,789.218 | 8,261.819 | 8,676.742 | 7,004.675 | 7,081.683 | 7,138.494 | 5,179.705 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 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 | 0.841 | 3.573 | 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
| 10,698.85 | 10,698.85 | 10,698.85 | 10,698.85 | 10,698.85 | 10,698.85 | 10,698.85 | 10,698.85 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 10,946.55 | 8,420.423 | 8,420.423 | 8,420.423 | 8,420.423 | 8,420.423 | 8,420.423 | 8,420.423 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 6,436.296 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 3,120.48 | 1,733.6 | 1,733.6 | 1,353.6 | 1,353.6 | 1,353.6 | 1,353.6 | 1,353.6 | 1,353.6 | 1,128 | 1,128 | 1,128 | 1,128 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 720 |
Retained Earnings
| -129.636 | 353.118 | 683.666 | 1,328.737 | 1,396.272 | 1,485.832 | 1,747.103 | 2,056.447 | 1,971.682 | 2,727.36 | 2,861.092 | 2,270.958 | 3,942.798 | 3,191.152 | 2,133.37 | 1,516.581 | 1,419.272 | 1,176.757 | 860.306 | 831.34 | 782.25 | 870.213 | 443.438 | 292.714 | 591.725 | -135.923 | -1,192.451 | -1,813.906 | -2,658.485 | -3,148.329 | -3,291.35 | -3,743.915 | -3,143.266 | -3,144.554 | -3,500.623 | -3,167.705 | -4,015.078 | -3,209.617 | -3,407.04 | -3,217.072 | -2,809.677 | -2,615.942 | -2,189.194 | -1,818.657 | -2,105.21 | -2,168.188 | -1,974.359 | -1,976.952 | -102.518 | 858.336 | 1,456.261 | 1,700.17 | 1,714.362 | 1,669.412 | 1,674.512 | 1,651.964 | 1,593.255 | 1,782.271 | 1,662.015 | 1,576.919 | 907.741 | 640.225 | 807.898 | 1,602.326 | 2,663.001 | 2,283.856 | 2,430.547 | 2,037.999 | 1,787.454 | 1,462.085 | 1,539.212 | 1,236.743 | 1,118.94 | 818.616 | 376 | 922.343 | 1,036.315 | 945.296 | 1,052.515 | 688.047 | 576.113 | 387.69 | 508.832 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,554.197 | 9,124.485 | 1,523.706 | 9,109.218 | 1,520.399 | 9,096.224 | 1,504.371 | 9,038.968 | 1,452.135 | 9,035.574 | 1,449.037 | 9,003.625 | 1,422.491 | 8,998.504 | -0.526 | 31.751 | 33.103 | 22.277 | 16.996 | 24.447 | 25.644 | 22.384 | 9.948 | 42.627 | 38.917 | 35.485 | 33.48 | 10.765 | 11.028 | 10.69 | 14.664 | 16.027 | 15.864 | 14.698 | 13.915 | 15.56 | 16.35 | 16.238 | 13.724 | 19.094 | 17.176 | 18.048 | 11.783 | 0.969 | -0.841 | -3.573 | 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
| 9,021.449 | 9,018.733 | 9,078.549 | 9,103.674 | 0 | 7,579.968 | 0 | 9,082.812 | -319.958 | 7,260.01 | -319.958 | 7,260.01 | -319.958 | 7,260.01 | -319.958 | 8,670.554 | -319.958 | 7,259.965 | -209.974 | 8,970.131 | 8,941.915 | 7,579.968 | 8,939.852 | 8,927.416 | 8,960.745 | 7,580.215 | 8,202.512 | 8,917.468 | 8,816.666 | 7,580.794 | 10,649.834 | 10,616.194 | 10,640.475 | 10,640.475 | 10,605.911 | 11,508.857 | 10,638.939 | 8,396.007 | 7,664.456 | 11,698.18 | 8,398.75 | 8,396.832 | 8,397.704 | 8,391.44 | 8,398.036 | 8,397.068 | 8,397.068 | 8,391.327 | 8,449.072 | 8,449.146 | 8,443.805 | 11,914.967 | 2,392.664 | 2,402.976 | 2,400.539 | 2,400.539 | 2,392.534 | 2,392.534 | 2,391.23 | 2,391.23 | 2,547.357 | 2,545.948 | 3,932.828 | 3,932.828 | 2,175.433 | 2,175.433 | 2,175.433 | 8,496.005 | 2,013.471 | 2,013.471 | 2,126.271 | 2,126.271 | 2,039.116 | 2,039.116 | 2,749.039 | 2,133.116 | 2,008.828 | 1,813.228 | 1,813.228 | 1,813.228 | 1,692.661 | 1,692.661 | 563.358 |
Total Shareholders Equity
| 19,590.662 | 20,070.701 | 20,492.228 | 21,131.261 | 21,204.339 | 21,285.049 | 21,542.176 | 21,839.636 | 21,637.241 | 22,386.055 | 22,523.257 | 21,926.554 | 23,573.015 | 22,820.203 | 21,758.465 | 21,133.159 | 21,030.705 | 20,789.542 | 20,572.265 | 20,748.02 | 20,670.715 | 20,759.874 | 20,329.84 | 20,166.68 | 20,499.02 | 19,767.508 | 18,707.296 | 18,083.591 | 17,104.73 | 16,615.342 | 16,504.797 | 16,022.566 | 16,648.859 | 16,647.408 | 16,255.61 | 16,622.308 | 15,775.045 | 11,622.685 | 11,425.15 | 11,612.604 | 12,025.369 | 12,217.187 | 12,644.806 | 13,009.078 | 12,729.122 | 12,664.335 | 12,855.432 | 12,850.671 | 14,782.85 | 15,743.777 | 16,336.363 | 7,214.527 | 7,227.505 | 7,192.868 | 7,195.531 | 7,172.983 | 7,106.269 | 7,295.285 | 7,173.724 | 7,088.629 | 6,575.578 | 6,306.653 | 6,474.326 | 7,268.754 | 6,192.034 | 5,812.888 | 5,959.58 | 5,555.292 | 5,154.526 | 4,829.156 | 4,793.484 | 4,491.014 | 4,286.056 | 3,985.732 | 4,065.039 | 3,995.458 | 3,985.143 | 3,698.524 | 3,805.743 | 3,441.275 | 3,208.773 | 3,020.35 | 1,792.19 |
Total Equity
| 28,962.17 | 29,455.438 | 29,836.953 | 30,621.09 | 30,669.063 | 30,654.384 | 31,537.047 | 31,813.378 | 31,446.259 | 32,190.99 | 33,491.437 | 32,593.825 | 34,829.726 | 33,646.693 | 31,835.933 | 30,849.166 | 30,466.009 | 30,534.936 | 30,141.015 | 30,189.35 | 29,881.984 | 29,876.161 | 29,300.909 | 29,125.527 | 29,410.9 | 28,555.482 | 27,456.159 | 25,824.225 | 23,731.869 | 23,248.988 | 23,122.012 | 22,629.51 | 23,170.389 | 23,164.034 | 22,757.041 | 23,112.87 | 22,253.676 | 11,674.335 | 11,478.869 | 11,665.199 | 12,076.783 | 12,267.032 | 12,696.247 | 13,059.773 | 12,789.042 | 12,722.706 | 12,914.051 | 12,908.794 | 14,841.066 | 15,799.795 | 16,397.083 | 7,255.858 | 7,276.443 | 7,237.765 | 7,241.752 | 7,217.617 | 7,149.359 | 7,336.618 | 7,215.972 | 7,133.823 | 6,620.31 | 6,350.815 | 6,520.421 | 7,313.985 | 6,235.93 | 5,855.88 | 6,001.004 | 5,597.76 | 5,196.521 | 4,869.074 | 4,874.973 | 4,571.982 | 4,364.697 | 4,063.652 | 4,129.207 | 4,058.773 | 4,047.018 | 3,758.72 | 3,864.802 | 3,499.505 | 3,263.941 | 3,070.974 | 1,808.187 |
Total Liabilities & Shareholders Equity
| 66,788.674 | 67,084.457 | 67,868.627 | 66,751.416 | 67,118.58 | 68,376.413 | 69,174.32 | 69,011.484 | 69,335.324 | 73,046.405 | 74,209.745 | 72,545.786 | 75,170.129 | 75,468.717 | 73,313.505 | 68,486.972 | 68,998.679 | 69,745.113 | 70,950.247 | 69,533.96 | 73,398.555 | 73,340.176 | 70,239.503 | 71,906.19 | 67,717.193 | 65,344.124 | 58,105.76 | 57,004.128 | 51,109.254 | 47,307.443 | 47,010.894 | 54,415.497 | 52,542.5 | 53,624.124 | 52,303.18 | 53,275.91 | 60,901.278 | 47,471.337 | 46,930.488 | 46,962.731 | 49,519.595 | 48,262.801 | 50,917.31 | 51,554.769 | 53,884.256 | 53,906.913 | 55,488.037 | 53,201.055 | 54,026.722 | 58,022.052 | 59,774.811 | 30,050.913 | 30,912.112 | 33,137.73 | 33,554.531 | 32,793.207 | 30,209.007 | 31,013.07 | 30,445.237 | 28,991.491 | 28,853.894 | 27,352.839 | 26,636.398 | 27,814.8 | 22,514.269 | 19,803.238 | 19,364.579 | 17,263.275 | 16,624.728 | 16,128.79 | 16,010.994 | 15,817.908 | 14,751.239 | 13,579.805 | 14,727.484 | 14,515.188 | 12,836.236 | 12,020.538 | 12,541.544 | 10,504.18 | 10,345.624 | 10,209.468 | 6,987.891 |