
COSCO SHIPPING Energy Transportation Co., Ltd.
SSE:600026.SS
10.01 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,320.527 | 4,306.515 | 3,675.57 | 5,627.999 | 5,927.911 | 5,255.712 | 4,251.204 | 4,240.117 | 4,795.341 | 3,581.239 | 2,722.894 | 3,524.656 | 3,281.325 | 3,758.979 | 3,135.79 | 4,870.727 | 5,831.721 | 7,218.953 | 9,063.873 | 3,920.361 | 3,705.899 | 4,212.263 | 4,157.056 | 3,468.782 | 4,089.593 | 4,653.674 | 4,553.56 | 5,007.754 | 6,317.119 | 6,471.523 | 6,398.362 | 6,388.718 | 9,615.32 | 4,405.593 | 3,341.519 | 2,085.889 | 2,145.961 | 2,320.988 | 2,565.587 | 3,061.14 | 2,657.589 | 3,509.674 | 1,660.368 | 1,919.204 | 1,875.203 | 2,281.744 | 2,155.752 | 3,285.745 | 4,111.187 | 2,774.479 | 4,307.059 | 3,376.692 | 5,380.868 | 1,793.77 | 1,538.832 | 1,061.735 | 1,162.121 | 2,846.294 | 1,708.869 | 2,222.147 | 808.311 | 866.908 | 1,679.747 | 1,858.401 | 2,472.814 | 1,306.712 | 1,624.943 | 1,079.768 | 1,600.666 | 919.772 | 885.866 | 663.778 | 893.95 | 445.074 | 1,582.245 | 1,177.927 | 1,404.876 | 1,060.048 | 1,296.739 | 1,287.82 | 954.519 | 883.967 | 960.646 | 1,138.45 | 1,044.551 | 563.544 | 425.621 | 715.004 | 434.317 | 530.392 | 442.193 |
Short Term Investments
| 0 | 0 | 0 | 0 | -1,988.372 | -1,343.874 | -1,298.586 | -1,296.148 | -1,329.999 | 8,033.046 | 7,610.15 | -1,214.307 | -1,238.242 | -1,241.051 | -1,323.493 | -1,264.997 | 48,362.79 | 0 | 0 | 0 | 0 | -1,479.522 | -1,099.947 | -1,218.106 | -983.384 | -1,318.312 | 86.687 | 0 | 0 | 0 | 0 | 164.386 | 0 | 0 | 0 | -1,875.586 | -3,087.454 | 0 | 0 | 0 | -1,900.418 | 0 | 0 | 0 | -1,510.614 | 87 | 0 | 0 | -569.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.4 | 123.4 | 159.6 | 257.4 | 271 | 219.4 | 182.2 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
Cash and Short Term Investments
| 4,320.527 | 4,306.515 | 3,675.57 | 5,627.999 | 5,927.911 | 5,255.712 | 4,251.204 | 4,240.117 | 4,795.341 | 3,581.239 | 2,722.894 | 3,524.656 | 3,281.325 | 3,758.979 | 3,135.79 | 4,870.727 | 5,831.721 | 7,218.953 | 9,063.873 | 3,920.361 | 3,705.899 | 4,212.263 | 4,157.056 | 3,468.782 | 4,089.593 | 4,653.674 | 4,640.247 | 5,007.754 | 6,317.119 | 6,471.523 | 6,398.362 | 6,388.718 | 9,615.32 | 4,405.593 | 3,341.519 | 2,085.889 | 2,145.961 | 2,320.988 | 2,565.587 | 3,061.14 | 2,657.589 | 3,509.674 | 1,660.368 | 1,919.204 | 1,875.203 | 2,281.744 | 2,155.752 | 3,285.745 | 4,111.187 | 2,774.479 | 4,307.059 | 3,376.692 | 5,380.868 | 1,793.77 | 1,538.832 | 1,061.735 | 1,162.121 | 2,846.294 | 1,708.869 | 2,222.147 | 808.311 | 866.908 | 1,679.747 | 1,858.401 | 2,573.214 | 1,430.112 | 1,784.543 | 1,337.168 | 1,871.666 | 1,139.172 | 1,068.066 | 663.778 | 893.95 | 445.074 | 1,582.245 | 1,177.927 | 1,404.876 | 1,060.048 | 1,296.739 | 1,287.82 | 954.519 | 883.967 | 960.646 | 1,138.45 | 1,044.551 | 563.544 | 425.621 | 715.004 | 434.317 | 530.397 | 442.193 |
Net Receivables
| 2,945.758 | 2,723.132 | 3,436.828 | 2,133.766 | 2,339.427 | 2,976.444 | 2,333.385 | 2,177.215 | 2,447.3 | 2,555.436 | 2,054.55 | 1,118.644 | 1,934.174 | 2,240.478 | 1,736.28 | 1,300.552 | 1,899.053 | 3,245.402 | 2,666.964 | 1,944.718 | 2,038.747 | 2,314.354 | 2,148.771 | 1,809.577 | 2,109.656 | 1,721.879 | 1,684.106 | 954.378 | 1,549.479 | 1,970.434 | 1,774.889 | 1,688.569 | 1,320.523 | 1,393.581 | 2,031.627 | 3,142.336 | 2,223.125 | 2,119.422 | 1,856.312 | 1,746.263 | 2,391.795 | 1,991.639 | 2,010.289 | 1,980.138 | 1,479.655 | 1,416.116 | 1,618.667 | 1,924.694 | 0 | 2,139.707 | 1,671.554 | 1,281.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.569 | 1,136.179 | 0 | 0 | 0 | 0 | 0 | 0 | 123.186 | 0 | 0 | 374.945 | 0 | 0 | 0 | 0 | 0 | 322.544 | 0 | 0 | 0 | 0 | 720.437 | 0 | 0 | 0 | 841.335 | 0 |
Inventory
| 1,196.169 | 1,208.101 | 1,138.485 | 1,149.827 | 1,146.852 | 1,063.861 | 1,142.6 | 1,278.069 | 1,217.537 | 1,126.539 | 1,087.518 | 1,013.203 | 939.582 | 922.452 | 898.93 | 859.472 | 751.185 | 797.267 | 1,016.197 | 774.26 | 699.335 | 814.887 | 797.07 | 926.847 | 864.83 | 779.399 | 734.695 | 656.219 | 608.413 | 540.638 | 539.623 | 451.402 | 353.395 | 322.945 | 524.106 | 582.427 | 582.202 | 570.109 | 678.709 | 835.304 | 900.879 | 970.212 | 959.178 | 888.287 | 922.244 | 911.492 | 902.887 | 934.159 | 972.439 | 908.123 | 919.965 | 823.961 | 598.405 | 595.98 | 535.703 | 449.285 | 0 | 441.878 | 392.312 | 349.736 | 306.282 | 249.95 | 211.589 | 272.245 | 460.175 | 353.786 | 313.218 | 285.606 | 274.201 | 249.706 | 259.983 | 203.212 | 305.917 | 306.123 | 277.861 | 266.701 | 228.766 | 217.974 | 149.221 | 143.778 | 141.973 | 0 | 122.052 | 115.82 | 103.666 | 109.68 | 131.303 | 115.874 | 115.144 | 110.372 | 108.017 |
Other Current Assets
| 315.508 | 1,129.956 | 212.826 | 557.598 | 947.999 | 923.172 | 721.603 | 687.185 | 858.492 | 925.653 | 872.669 | 829.628 | 918.763 | 358.964 | 825.018 | 848.723 | 1,055.183 | 1,315.469 | 741.426 | 288.291 | 927.161 | 898.567 | 1,042.564 | 739.446 | 756.245 | 1,023.383 | 865.784 | 737.974 | 1,202.086 | 1,223.946 | 609.49 | 943.733 | 1,433.772 | 17,777.059 | 1,414.93 | 767.653 | 1,323.911 | 3,664.216 | 1,862.859 | 2,558.929 | 746.126 | 2,724.929 | 2,728.101 | 256.32 | 743.609 | 854.71 | 1,878.004 | 316.812 | 2,877.711 | 342.757 | 459.407 | 378.858 | 1,989.916 | 1,574.119 | 1,677.877 | 1,236.39 | 1,851.028 | 1,339.736 | 1,216.433 | 1,033.253 | 1,038.822 | 1,061.631 | 1,008.612 | 1,025.658 | 296.3 | 1,864.633 | 1,406.297 | 797.317 | 825.759 | 743.765 | 899.818 | 1,484.899 | 589.013 | 621.61 | 221.843 | 394.174 | 671.109 | 615.951 | 683.945 | 418.062 | 405.145 | 830.07 | 789.334 | 505.508 | 495.538 | 720.437 | 928.083 | 618.284 | 814.292 | 721.942 | 764.601 |
Total Current Assets
| 8,777.961 | 9,367.704 | 8,463.71 | 9,469.19 | 10,362.188 | 9,653.549 | 8,448.791 | 8,382.587 | 9,085.096 | 7,632.025 | 6,343.974 | 6,486.132 | 6,697.373 | 7,280.874 | 6,596.019 | 7,879.473 | 9,537.142 | 11,671.398 | 13,197.261 | 6,927.633 | 7,371.141 | 7,812.553 | 8,145.462 | 6,944.651 | 7,820.323 | 8,178.334 | 7,643.949 | 7,249.488 | 9,059.741 | 9,440.927 | 9,322.364 | 8,974.461 | 12,101.212 | 23,899.179 | 7,312.183 | 6,465.901 | 6,275.199 | 6,555.313 | 6,963.466 | 6,455.373 | 6,696.388 | 7,204.814 | 5,347.647 | 5,043.949 | 5,020.711 | 5,238.45 | 6,069.792 | 6,461.41 | 7,961.338 | 5,871.437 | 7,357.984 | 5,861.183 | 7,969.189 | 3,963.87 | 3,752.412 | 2,747.409 | 3,013.149 | 4,627.909 | 3,317.614 | 3,605.136 | 2,153.415 | 2,178.489 | 2,899.948 | 3,141.089 | 4,465.868 | 3,648.531 | 3,504.058 | 2,420.091 | 2,971.627 | 2,132.643 | 2,227.867 | 2,434.921 | 1,788.88 | 1,372.807 | 2,456.893 | 1,838.802 | 2,304.751 | 1,893.973 | 2,129.906 | 1,849.66 | 1,824.18 | 1,714.037 | 1,872.032 | 1,759.778 | 1,643.756 | 1,393.661 | 1,485.007 | 1,449.162 | 1,363.753 | 1,362.71 | 1,314.81 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51,662.066 | 51,607.935 | 50,499.686 | 50,652.961 | 48,557.464 | 48,909.671 | 47,883.874 | 47,956.285 | 47,231.6 | 45,957.7 | 44,341.532 | 44,153.381 | 50,028.132 | 50,127.7 | 51,060.641 | 50,130.616 | 51,551.755 | 51,496.083 | 51,791.484 | 51,489.268 | 51,878.318 | 51,069.763 | 50,776.337 | 49,311.444 | 49,157.773 | 47,501.277 | 44,440.82 | 44,887.705 | 44,631.926 | 43,347.354 | 42,292.227 | 41,846.366 | 39,073.016 | 38,644.793 | 51,825.358 | 51,721.42 | 50,661.116 | 49,947.076 | 50,623.948 | 50,504.379 | 50,336.119 | 49,487.642 | 49,065.845 | 47,424.482 | 46,650.666 | 46,247.462 | 45,919.41 | 45,733.695 | 53,651.527 | 44,606.953 | 43,293.44 | 41,766.159 | 40,209.695 | 38,675.558 | 36,569.39 | 35,281.091 | 32,631.473 | 30,758.241 | 29,418.121 | 28,589.42 | 27,870.611 | 26,999.782 | 26,127.832 | 25,058.794 | 23,227.927 | 22,342.249 | 21,235.347 | 19,970.135 | 17,394.921 | 16,299.369 | 15,118.432 | 14,488.382 | 13,198.224 | 13,242.632 | 11,490.274 | 11,402.027 | 11,156.713 | 10,959.135 | 10,237.501 | 9,545.31 | 8,941.791 | 8,556.009 | 8,080.42 | 7,726.177 | 7,544.183 | 7,569.299 | 7,445.096 | 7,497.669 | 7,481.098 | 7,322.106 | 7,343.411 |
Goodwill
| 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 73.325 | 68.481 | 58.168 | 58.168 | 58.168 | 58.168 | 58.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.879 | 46.848 | 43.974 | 29.731 | 47.459 | 48.95 | 50.847 | 52.745 | 50.041 | 41.916 | 42.249 | 42.769 | 45.43 | 46.17 | 46.91 | 47.675 | 47.497 | 66.064 | 72.934 | 73.678 | 74.434 | 74.926 | 75.639 | 76.372 | 76.252 | 77.321 | 80.495 | 79.484 | 80.828 | 82.655 | 84.482 | 86.61 | 89.258 | 92.88 | 10.576 | 14.488 | 16.036 | 13.447 | 15.024 | 16.159 | 17.291 | 19.146 | 21.003 | 21.937 | 13.283 | 14.757 | 16.257 | 17.8 | 19.61 | 23.907 | 20.607 | 22.472 | 23.994 | 25.864 | 27.48 | 29.417 | 19.262 | 20.566 | 21.581 | 19.704 | 11.488 | 12.186 | 13.043 | 13.9 | 4.354 | 4.615 | 4.848 | 5.07 | 5.375 | 5.537 | 5.796 | 6.055 | 6.315 | 6.577 | 6.841 | 7.09 | 4.998 | 5.111 | 5.224 | 5.337 | 5.45 | 5.465 | 5.574 | 5.453 | 5.55 | 5.415 | 5.464 | 5.521 | 5.541 | 5.593 | 5.75 |
Goodwill and Intangible Assets
| 118.203 | 120.173 | 117.298 | 103.056 | 120.784 | 122.275 | 124.172 | 126.07 | 123.366 | 115.24 | 115.574 | 116.094 | 118.754 | 119.495 | 120.235 | 120.999 | 120.822 | 139.389 | 146.259 | 147.003 | 147.758 | 148.251 | 148.963 | 149.697 | 149.577 | 150.645 | 148.976 | 137.653 | 138.997 | 140.823 | 142.65 | 144.778 | 89.258 | 92.88 | 10.576 | 14.488 | 16.036 | 13.447 | 15.024 | 16.159 | 17.291 | 19.146 | 21.003 | 21.937 | 13.283 | 14.757 | 16.257 | 17.8 | 19.61 | 23.907 | 20.607 | 22.472 | 23.994 | 25.864 | 27.48 | 29.417 | 19.262 | 20.566 | 21.581 | 19.704 | 11.488 | 12.186 | 13.043 | 13.9 | 4.354 | 4.615 | 4.848 | 5.07 | 5.375 | 5.537 | 5.796 | 6.055 | 6.315 | 6.577 | 6.841 | 7.09 | 4.998 | 5.111 | 5.224 | 5.337 | 5.45 | 5.465 | 5.574 | 5.453 | 5.55 | 5.415 | 5.464 | 5.521 | 5.541 | 5.593 | 5.75 |
Long Term Investments
| 13,976.029 | 12,464.993 | 13,383.67 | 11,769.304 | 13,042.306 | 12,405.599 | 12,126.46 | 11,453.256 | 9,833.084 | 0 | 0 | 8,592.95 | 8,035.906 | 7,923.728 | 8,156.092 | 7,785.997 | -41,863.927 | 6,298.836 | 6,087.635 | 5,938.451 | 5,635.197 | 6,881.271 | 6,545.382 | 6,694.629 | 5,790.228 | 5,888.806 | 4,253.764 | 4,829.951 | 4,429.613 | 4,498.878 | 4,688.822 | 4,279.725 | 4,084.846 | 4,011.159 | 6,512.373 | 8,354.125 | 9,994.292 | 6,832.236 | 6,540.55 | 6,537.624 | 8,331.709 | 5,537.612 | 4,849.576 | 4,709.566 | 5,514.924 | 3,972.349 | 3,999.093 | 4,026.241 | 2,835.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,077.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.548 | 1,343.413 | 1,289.243 | 927.481 | 786.592 | 797.013 | 761.453 | -76.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.929 | 0 |
Tax Assets
| 34.069 | 20.918 | 122.369 | 35.856 | 35.721 | 37.201 | 37.92 | 38.274 | 38.627 | 39.223 | 39.819 | 40.387 | 42.802 | 41.607 | 42.802 | 42.776 | 47.554 | 43.97 | 44.568 | 45.165 | 114.973 | 113.945 | 47.568 | 47.568 | 49.906 | 48.711 | 49.972 | 49.906 | 50.503 | 51.092 | 52.288 | 52.258 | 4.226 | 4.203 | 481.66 | 481.66 | 617.212 | 615.803 | 408.052 | 408.052 | 297.59 | 292.144 | 297.59 | 297.59 | 241.801 | 241.801 | 241.801 | 241.801 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.054 | 9.575 | 9.054 | 20.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
Other Non-Current Assets
| 619.099 | 1,825.249 | 211.908 | 53.245 | 220.755 | 128.124 | 200.448 | 293.611 | 33.74 | 9,308.993 | 8,896.36 | -0.006 | 7.116 | 7.935 | 8.756 | -0.006 | 49,658.279 | 1,187.021 | 1,304.969 | 1,294.343 | 1,285.002 | 93.489 | 358.876 | 268.278 | 323.699 | 95.608 | 2,532.486 | 3,230.028 | 2,918.429 | 2,972.252 | 2,768.188 | 2,724.235 | 2,347.958 | 5,688.155 | 2,066.32 | 1,341.059 | 0.225 | 3,001.316 | 1,858.305 | 1,828.815 | -0.066 | 1,401.248 | 1,362.579 | 1,344.955 | -62.773 | 1,430.668 | 1,454.037 | 1,379.576 | -104.716 | 4,477.466 | 3,987.43 | 3,939.001 | 3,800.886 | 3,238.853 | 2,995.912 | 2,652.258 | -455.836 | 2,148.658 | 2,053.807 | 1,715.289 | 1,754.001 | 1,571.94 | 1,735.702 | 1,714.431 | 128.038 | 152.269 | 185.244 | 284.337 | 295.162 | 245.727 | 210.681 | 138.938 | 3.859 | 3.776 | 3.776 | 3.734 | 44.694 | 23.835 | 128.487 | 122.295 | 119.146 | 114.481 | 97.795 | 93.138 | 93.047 | 76.923 | 76.885 | 50.049 | 47.353 | 0.066 | 172.461 |
Total Non-Current Assets
| 66,409.467 | 66,039.268 | 64,334.931 | 62,614.422 | 61,977.031 | 61,602.869 | 60,372.875 | 59,867.496 | 57,260.417 | 55,421.157 | 53,393.284 | 52,902.806 | 58,232.71 | 58,220.465 | 59,388.526 | 58,080.383 | 59,514.483 | 59,165.298 | 59,374.914 | 58,914.229 | 59,061.249 | 58,306.719 | 57,877.126 | 56,471.616 | 55,471.182 | 53,685.047 | 51,426.019 | 53,135.243 | 52,169.468 | 51,010.4 | 49,944.176 | 49,047.362 | 45,599.303 | 48,441.19 | 60,896.286 | 61,912.752 | 61,288.88 | 60,409.878 | 59,445.879 | 59,295.029 | 58,982.643 | 56,737.793 | 55,596.593 | 53,798.53 | 52,357.901 | 51,907.036 | 51,630.598 | 51,399.113 | 56,403.631 | 49,108.326 | 47,301.477 | 45,727.632 | 44,034.575 | 41,940.274 | 39,592.782 | 37,962.767 | 35,262.032 | 32,927.466 | 31,493.51 | 30,324.412 | 29,636.101 | 28,583.908 | 27,876.577 | 26,787.125 | 24,823.868 | 23,842.547 | 22,714.683 | 21,187.023 | 18,491.104 | 17,357.221 | 16,105.416 | 14,576.699 | 13,208.397 | 13,252.985 | 11,500.89 | 11,412.851 | 11,206.406 | 10,988.081 | 10,371.212 | 9,672.942 | 9,066.388 | 8,675.955 | 8,183.789 | 7,824.768 | 7,642.78 | 7,651.637 | 7,527.446 | 7,553.239 | 7,533.992 | 7,373.698 | 7,521.622 |
Total Assets
| 75,187.428 | 75,406.972 | 72,798.641 | 72,083.612 | 72,339.219 | 71,256.418 | 68,821.666 | 68,250.082 | 66,345.512 | 63,053.182 | 59,737.258 | 59,388.938 | 64,930.083 | 65,501.338 | 65,984.545 | 65,959.857 | 69,051.625 | 70,836.697 | 72,572.175 | 65,841.862 | 66,432.39 | 66,119.272 | 66,022.588 | 63,416.267 | 63,291.505 | 61,863.382 | 59,069.969 | 60,384.731 | 61,229.209 | 60,451.327 | 59,266.54 | 58,021.823 | 57,700.515 | 72,340.369 | 68,208.469 | 68,378.653 | 67,564.079 | 66,965.191 | 66,409.346 | 65,750.402 | 65,679.031 | 63,942.607 | 60,944.24 | 58,842.479 | 57,378.612 | 57,145.486 | 57,700.39 | 57,860.523 | 64,364.969 | 54,979.763 | 54,659.462 | 51,588.814 | 52,003.764 | 45,904.144 | 43,345.194 | 40,710.176 | 38,275.181 | 37,555.374 | 34,811.123 | 33,929.548 | 31,789.516 | 30,762.397 | 30,776.525 | 29,928.214 | 29,289.735 | 27,491.078 | 26,218.741 | 23,607.114 | 21,462.731 | 19,489.864 | 18,333.283 | 17,011.62 | 14,997.277 | 14,625.792 | 13,957.784 | 13,251.653 | 13,511.157 | 12,882.054 | 12,501.118 | 11,522.603 | 10,890.568 | 10,389.992 | 10,055.821 | 9,584.546 | 9,286.536 | 9,045.297 | 9,012.453 | 9,002.401 | 8,897.745 | 8,736.408 | 8,836.432 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,842.832 | 1,718.32 | 1,923.44 | 1,707.876 | 2,307.039 | 1,734.193 | 2,837.79 | 1,939.321 | 3,055.577 | 2,274.982 | 2,274.131 | 1,780.544 | 1,200.162 | 1,420.87 | 1,819.761 | 1,610.104 | 1,772.356 | 1,592.573 | 1,651.959 | 1,922.313 | 1,755.964 | 2,006.365 | 1,884.954 | 1,454.436 | 1,739.24 | 1,668.451 | 1,653.631 | 1,046.561 | 1,218.805 | 1,191.873 | 1,306.17 | 1,349.984 | 1,173.637 | 900.267 | 1,007.064 | 1,477.972 | 1,160.187 | 1,134.734 | 1,132.137 | 915.384 | 1,515.742 | 1,244.13 | 1,844.706 | 1,542.733 | 1,415.011 | 1,414.53 | 1,406.063 | 1,207.913 | 1,606.468 | 1,135.315 | 1,304.692 | 1,073.161 | 2,270.626 | 1,788.958 | 1,082.898 | 913.721 | 721.127 | 1,147.31 | 1,006.369 | 1,037.843 | 1,359.174 | 935.396 | 724.683 | 528.827 | 738.97 | 792.509 | 656.446 | 462.146 | 409.37 | 385.512 | 407.13 | 216.192 | 254.954 | 344.924 | 284.814 | 218.26 | 303.015 | 273.524 | 225.046 | 162.209 | 210.13 | 233.548 | 173.828 | 152.158 | 150.253 | 195.147 | 175.808 | 193.161 | 177.685 | 224.865 | 283.869 |
Short Term Debt
| 4,012.081 | 4,668.051 | 5,432.739 | 5,545.125 | 2,296.357 | 3,223.778 | 4,042.529 | 7,437.474 | 5,141.845 | 10,041.181 | 9,823.661 | 10,555.132 | 6,500.069 | 5,105.968 | 6,821.05 | 7,052.109 | 4,476.871 | 4,304.336 | 11,978.756 | 9,185.013 | 10,422.349 | 3,676.914 | 8,903.067 | 8,602.496 | 7,124.116 | 7,046.449 | 2,257.786 | 6,952.133 | 5,862.201 | 2,442.683 | 4,515.244 | 1,872.99 | 2,663.512 | 9,968.879 | 5,758.763 | 11,112.579 | 4,714.613 | 5,136.197 | 6,638.29 | 12,475.166 | 6,729.229 | 6,997.631 | 4,290.878 | 8,636.408 | 3,579.864 | 3,195.101 | 2,535.804 | 1,419.908 | 2,792.421 | 1,653.511 | 1,707.743 | 1,452.993 | 1,509.202 | 5,219.522 | 3,237.565 | 1,662.81 | 254.544 | 1,074.793 | 438.921 | 1,342.373 | 741.45 | 3,741.595 | 3,891.962 | 778.422 | 1,633.961 | 1,902.179 | 1,181.177 | 511.32 | 242.395 | 321.88 | 349.179 | 500 | 282.5 | 1,288.809 | 203.107 | 270.356 | 655.398 | 561.564 | 500.998 | 368.109 | 366.534 | 320.501 | 214.67 | 271.146 | 225.409 | 121.761 | 128.521 | 197.498 | 340.34 | 0 | 448.271 |
Tax Payables
| 0 | 269.461 | 409.462 | 333.449 | 307.4 | 555.419 | 311.43 | 184.938 | 47.834 | 59.309 | 68.311 | 68.104 | 182.678 | 97.462 | 66.225 | 59.074 | 79.882 | 143.258 | 104.813 | 142.3 | 65.582 | 86.081 | 70.035 | 26.731 | 71.251 | 42.191 | 21.763 | 43.896 | 33.065 | 55.973 | 121.754 | 155.866 | 87.855 | 137.951 | 105.395 | 163.185 | -573.529 | -577.113 | -454.623 | -468.102 | -435.652 | -509.476 | -749.776 | -642.743 | -693.927 | -731.413 | -297.483 | -311.044 | -264.793 | -194.627 | -96.46 | 52.048 | 58.478 | 75.305 | 124.657 | 112.456 | 96.759 | 230.332 | 129.308 | 65.441 | 113.635 | 167.039 | 107.691 | 95.311 | 681.018 | 577.844 | 474.289 | 104.376 | 72.633 | 98.19 | 91.627 | 86.746 | 65.04 | 59.468 | 58.231 | 62.918 | 59.842 | 72.339 | 68.042 | 60.326 | 45.073 | 42.771 | 39.758 | 33.17 | 36.906 | 30.169 | 20.693 | 24.465 | 15.929 | 20.184 | 27.121 |
Deferred Revenue
| 64.06 | 68.788 | 74.804 | 99.78 | 517.444 | 53.024 | 180.065 | 33.171 | 15.588 | 0 | 0 | 23.737 | 182.678 | 97.462 | 66.225 | 59.074 | -1,643.358 | -2,583.457 | 1,102.39 | 1,239.142 | 628.492 | 858.539 | 694.937 | 823.684 | -2,164.162 | -2,561.263 | 563.745 | 808.294 | 528.03 | 1,132.384 | 1,008.07 | 1,066.893 | 980.564 | 5,216.238 | 779.769 | 594.857 | -143.343 | 277.7 | 324.221 | -75.285 | 1,231.527 | 361.594 | 1,003.034 | 818.022 | 161.982 | 544.686 | 1,155.449 | 849.165 | 953.627 | 1,150.145 | 1,392.346 | 705.344 | 1,158.793 | 1,329.02 | 1,466.202 | 1,165.792 | 966.269 | 835.923 | 580.769 | 766.026 | 646.01 | 316.918 | 228.19 | 294.423 | 781.913 | 729.092 | 578.197 | 399.035 | 480.342 | 1,737.916 | 1,558.008 | 814.61 | 372.436 | 489.786 | 548.743 | 526.886 | 460.693 | 451.71 | 338.733 | 495.255 | 336.721 | 359.976 | 458.468 | 317.153 | 271.816 | 271.651 | 612.828 | 622.612 | -27.958 | 310.463 | 543.525 |
Other Current Liabilities
| 2,147.967 | 3,278.293 | 1,195.467 | 1,139.881 | 2,125.698 | 4,189.436 | 3,213.576 | 1,028.783 | 2,373.305 | 832.829 | 707.312 | 934.048 | 1,184.535 | 3,510.776 | 1,020.733 | 1,171.555 | 3,914.648 | 5,174.981 | -63.673 | 1,098.566 | -53.279 | 5,493.379 | -69.253 | -25.771 | 507.509 | 872.624 | 4,455.902 | 777.431 | 596.789 | 4,266.664 | 1,092.405 | 3,716.207 | 6,835.679 | 5,365.787 | 102.805 | -2,732.265 | 1,101.609 | 3,791.02 | 1,061.289 | 653.105 | 2,014.377 | 8,198.814 | 5,951.234 | 1,573.856 | 2,373.408 | 2,601.192 | 2,870.23 | 4,006.195 | 4,953.334 | 6,367.092 | 3,954.887 | 3,901.262 | 2,280.661 | 1,291.491 | 2,300.505 | 1,873.396 | 1,678.881 | 681.724 | 984.051 | 784.038 | 862.146 | 571.133 | 253.937 | 431.581 | 249.549 | 447.685 | 214.647 | 634.376 | 475.988 | 1,738.947 | 1,486.4 | 1,845.01 | 646.43 | 497.057 | 534.981 | 498.234 | 407.535 | 415.84 | 285.744 | 491.172 | 313.755 | 346.428 | 427.378 | 305.118 | 235.177 | 261.059 | 593.085 | 621.554 | 296.453 | 620.688 | 537.861 |
Total Current Liabilities
| 8,066.94 | 9,934.126 | 8,626.45 | 8,726.331 | 7,553.937 | 9,755.85 | 10,405.325 | 10,590.516 | 10,634.148 | 13,208.301 | 12,873.415 | 13,337.827 | 9,250.123 | 10,232.538 | 9,793.994 | 9,892.842 | 10,310.674 | 11,233.363 | 14,774.246 | 12,348.192 | 12,819.108 | 12,121.279 | 11,483.74 | 10,881.576 | 9,487.18 | 9,629.715 | 8,389.082 | 8,820.021 | 7,710.86 | 7,957.194 | 7,035.574 | 7,262.652 | 10,760.682 | 16,372.884 | 7,753.797 | 10,021.471 | 6,402.88 | 9,762.538 | 8,377.093 | 13,575.553 | 9,823.697 | 15,931.099 | 11,337.042 | 11,110.254 | 6,674.357 | 6,479.41 | 6,514.615 | 6,322.973 | 9,087.43 | 8,961.291 | 6,870.862 | 6,479.464 | 6,118.967 | 8,375.277 | 6,745.625 | 4,562.383 | 2,751.311 | 3,134.159 | 2,558.649 | 3,229.695 | 3,076.405 | 5,415.163 | 4,978.272 | 1,833.76 | 3,303.498 | 3,720.217 | 2,526.558 | 1,712.218 | 1,200.386 | 2,544.529 | 2,334.337 | 2,647.947 | 1,248.923 | 2,190.258 | 1,081.133 | 1,049.768 | 1,425.79 | 1,323.268 | 1,079.83 | 1,081.817 | 935.492 | 943.248 | 855.634 | 761.591 | 647.745 | 608.136 | 918.107 | 1,036.678 | 830.407 | 865.737 | 1,297.122 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,455.524 | 24,319.66 | 23,755.211 | 24,558.754 | 25,009.898 | 22,487.005 | 21,144.769 | 21,833.276 | 22,483.768 | 17,858.449 | 14,713.094 | 14,907.998 | 17,846.322 | 17,373.53 | 17,390.218 | 18,852.955 | 19,035.565 | 20,226.05 | 20,337.546 | 22,595.544 | 21,789.785 | 22,610.008 | 23,273.664 | 21,277.627 | 22,741.499 | 21,708.046 | 20,518.942 | 22,326.857 | 23,192.672 | 22,562.181 | 22,838.861 | 21,410.243 | 17,774.582 | 27,011.991 | 31,255.965 | 36,390.41 | 32,163.252 | 29,079.962 | 28,906.542 | 27,400.467 | 31,196.658 | 24,388.024 | 25,694.393 | 23,804.48 | 26,203.866 | 26,069.949 | 26,163.613 | 26,326.534 | 29,472.857 | 21,521.082 | 22,862.011 | 19,865.113 | 20,822.569 | 13,331.293 | 12,182.064 | 12,122.219 | 11,697.784 | 11,015.572 | 9,188.919 | 8,215.534 | 6,372.129 | 3,269.504 | 2,913.052 | 5,528.811 | 4,662.752 | 4,104.039 | 3,747.159 | 5,426.279 | 4,895.844 | 3,044.826 | 2,288.917 | 1,705.786 | 1,930.067 | 1,321.026 | 1,303.795 | 1,346.745 | 1,872.437 | 1,889.187 | 1,982.217 | 1,827.867 | 1,874.052 | 1,822.507 | 1,537.137 | 1,571.902 | 1,627.042 | 1,699.687 | 1,631.722 | 1,678.517 | 1,611.087 | 1,548.584 | 1,472.368 |
Deferred Revenue Non-Current
| 4.83 | 542.65 | 1.032 | 733.726 | 0.516 | 180.142 | 0 | 0 | 0 | 0 | 0 | 1,092.924 | 184.311 | 1,119.181 | 186.311 | 1,156.697 | 202.785 | 1,283.917 | 202.785 | 1,292.032 | 159.506 | 1,254.513 | 157.036 | 1,266.663 | 1,356.471 | 1,262.981 | 1,293.658 | 1,214.472 | 1,288.737 | 0.001 | 0.001 | 0.007 | 0.047 | 0.047 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1,854.554 | 1,219.278 | 1,024.727 | 1,162.691 | 1,172.181 | 1,051.36 | 934.926 | 637.526 | 8.918 | 519.627 | 514.885 | 515.603 | 512.413 | 520.172 | 506.194 | 429.934 | 433.442 | 439.24 | 441.617 | 441.658 | 441.705 | 441.872 | 442.151 | 442.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.728 | 147.494 | 241.827 |
Deferred Tax Liabilities Non-Current
| 1,684.901 | 1,623.193 | 1,570.323 | 1,454.627 | 1,474.192 | 1,438.585 | 1,272.425 | 1,132.313 | 486.359 | 459.564 | 553.261 | 483.139 | 533.794 | 519.881 | 493.775 | 455.017 | 446.258 | 443.689 | 428.424 | 428.476 | 411.662 | 403.224 | 393.626 | 365.822 | 372.681 | 368.676 | 355.767 | 353.149 | 333.865 | 322.248 | 298.735 | 295.917 | 169.273 | 248.032 | 170.323 | 170.323 | 234.562 | 232.734 | 223.372 | 217.857 | 217.669 | 212.154 | 204.396 | 198.795 | 182.56 | 178.332 | 177.12 | 175.169 | 20.617 | 368.861 | 363.648 | 371.382 | 342.722 | 383.656 | 394.803 | 405.46 | 419.305 | 391.127 | 341.05 | 322.682 | 329.537 | 336.203 | 346.732 | 344.061 | 337.768 | 298.909 | 266.79 | 245.102 | 204.373 | 149.253 | 106.25 | 80.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.795 | 2.795 | 2.795 |
Other Non-Current Liabilities
| 1,155.161 | 2,730.472 | 225.777 | 240.576 | 1,170.266 | 1,136.338 | 1,148.446 | 1,123.587 | 343.087 | 417.302 | 1,578.674 | 737.691 | 1,572.98 | 645.716 | 1,795.947 | 1,156.697 | 2,068.551 | 2,361.925 | 2,046.683 | 1,302.043 | 2,037.447 | 603.333 | 1,591.498 | 352.382 | 315.948 | 297.811 | 269.612 | 622.814 | 1,064.654 | 2,296.443 | 2,244.139 | 1,701.33 | 2,197.626 | 2,233.82 | 2,820.47 | 2,711.653 | 2,478.641 | 2,159.257 | 2,402.741 | 2,126.652 | 2,576.905 | 86.61 | 356.786 | 1,715.869 | 7.779 | 8.929 | 10.947 | 12.758 | 567.136 | 14.819 | 15.283 | 15.645 | 22.956 | 69.579 | 96.444 | 98.718 | 103.478 | 95.911 | 85.426 | 82.125 | 123.105 | 133.693 | 222.861 | 231.044 | 89 | 89 | 54 | 54 | 30 | 35.849 | 47.653 | 111.909 | 63.428 | 78.462 | 104.719 | 118.946 | 47.333 | 48.261 | 72.7 | 76.395 | 79.942 | 89.644 | 113.848 | 113.758 | 115.085 | 124.582 | 131.762 | 132.638 | 8.01 | 8.905 | 735.181 |
Total Non-Current Liabilities
| 28,300.415 | 27,050.132 | 25,552.343 | 26,252.926 | 27,654.872 | 25,061.928 | 23,565.641 | 24,089.176 | 23,313.214 | 18,735.315 | 16,845.029 | 16,128.828 | 20,137.407 | 19,658.309 | 19,866.251 | 20,464.669 | 21,753.16 | 23,031.664 | 23,015.438 | 24,326.064 | 24,238.894 | 24,871.078 | 25,415.824 | 23,262.493 | 24,786.599 | 23,637.514 | 22,437.98 | 23,302.82 | 25,879.928 | 25,180.871 | 24,275.21 | 23,336.089 | 20,141.529 | 29,493.89 | 34,076.435 | 31,833.98 | 34,641.893 | 31,239.219 | 31,309.283 | 29,527.119 | 33,773.563 | 25,906.066 | 27,280.303 | 25,520.349 | 27,566.386 | 27,308.57 | 27,286.605 | 27,151.987 | 30,069.528 | 22,424.388 | 23,755.826 | 20,767.743 | 21,700.66 | 14,304.699 | 13,179.505 | 13,056.332 | 12,654.009 | 11,941.85 | 10,057.011 | 9,061.998 | 7,266.476 | 4,181.272 | 3,924.795 | 6,545.982 | 5,089.521 | 4,491.948 | 4,067.949 | 5,725.381 | 5,130.216 | 3,229.928 | 2,442.82 | 1,897.777 | 1,993.495 | 1,399.488 | 1,408.515 | 1,465.691 | 1,919.771 | 1,937.448 | 2,054.917 | 1,904.262 | 1,953.995 | 1,912.151 | 1,650.985 | 1,685.66 | 1,742.128 | 1,824.269 | 1,763.485 | 1,811.156 | 1,747.619 | 1,707.778 | 2,452.171 |
Total Liabilities
| 36,367.355 | 36,984.258 | 34,178.794 | 34,979.257 | 35,208.809 | 34,817.778 | 33,970.966 | 34,679.692 | 33,947.362 | 31,943.616 | 29,718.443 | 29,466.655 | 29,387.53 | 29,890.847 | 29,660.244 | 30,357.511 | 32,063.834 | 34,265.027 | 37,789.683 | 36,674.256 | 37,058.002 | 36,992.357 | 36,899.564 | 34,144.069 | 34,273.78 | 33,267.229 | 30,827.061 | 32,122.842 | 33,590.788 | 33,138.065 | 31,310.783 | 30,598.741 | 30,902.211 | 45,866.774 | 41,830.232 | 41,855.451 | 41,044.773 | 41,001.757 | 39,686.376 | 43,102.672 | 43,597.26 | 41,837.165 | 38,617.345 | 36,630.602 | 34,240.743 | 33,787.98 | 33,801.22 | 33,474.96 | 39,156.958 | 31,385.679 | 30,626.689 | 27,247.206 | 27,819.627 | 22,679.976 | 19,925.13 | 17,618.715 | 15,405.32 | 15,076.009 | 12,615.661 | 12,291.694 | 10,342.881 | 9,596.435 | 8,903.068 | 8,379.742 | 8,393.018 | 8,212.165 | 6,594.508 | 7,437.599 | 6,330.603 | 5,774.458 | 4,777.157 | 4,545.725 | 3,242.418 | 3,589.747 | 2,489.648 | 2,515.46 | 3,345.561 | 3,260.716 | 3,134.748 | 2,986.079 | 2,889.486 | 2,855.399 | 2,506.619 | 2,447.251 | 2,389.873 | 2,432.405 | 2,681.592 | 2,847.833 | 2,578.026 | 2,573.515 | 3,749.293 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 11,975.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.932 | 0 | 138.961 | 0 | 0 | 0 | 0 | 0 | 58.204 | 0 | 489.809 | 0 | 807.039 | 0 | 15.113 | 0 | 932.318 | 0 | 0 | 0 | 975.398 | 893.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,770.776 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,762.692 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 4,032.033 | 3,481.405 | 3,404.557 | 3,404.556 | 3,404.556 | 3,404.556 | 3,404.553 | 3,404.553 | 3,404.553 | 3,404.553 | 3,404.553 | 3,404.553 | 3,404.553 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,404.552 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 3,326 | 2,976 |
Retained Earnings
| 15,457.7 | 17,564.973 | 14,948.067 | 13,712.393 | 14,075.673 | 13,168.044 | 12,173.314 | 11,077.237 | 10,259.801 | 9,778.751 | 9,644.934 | 9,619.906 | 15,046.215 | 15,138.941 | 15,897.623 | 15,554.972 | 16,506.676 | 16,089.864 | 14,001.835 | 13,372.961 | 13,524.156 | 13,410.259 | 13,382.145 | 13,406.181 | 13,034.132 | 13,086.722 | 13,407.188 | 13,497.851 | 12,998.772 | 12,583.261 | 13,060.712 | 12,497.598 | 12,836.477 | 12,432.759 | 11,478.81 | 11,324.131 | 11,625.067 | 11,233.591 | 11,121.352 | 11,055.406 | 10,829.729 | 10,787.045 | 10,796.372 | 10,744.44 | 11,847.623 | 12,094.292 | 12,558.657 | 13,042.841 | 12,540.224 | 12,476.253 | 12,991.348 | 13,312.085 | 13,184.107 | 13,053.273 | 13,329.681 | 12,947.641 | 12,863.431 | 12,385.116 | 12,205.205 | 11,746.805 | 11,701.897 | 11,409.872 | 12,135.488 | 11,817.599 | 11,631.941 | 10,090.536 | 10,287.812 | 8,607.923 | 7,935.934 | 6,730.489 | 6,539.001 | 5,436.553 | 4,956.683 | 4,241.187 | 4,671.587 | 3,940.37 | 3,937.486 | 3,388.861 | 3,140.947 | 2,311.3 | 2,166.287 | 1,700.4 | 1,715.253 | 1,303.573 | 1,262.361 | 978.956 | 697.195 | 520.868 | 802.282 | 648.007 | 397.765 |
Accumulated Other Comprehensive Income/Loss
| 15,748.624 | 1,239.8 | 16,009.548 | 4,003.807 | 16,014.68 | 4,470.682 | 15,751.431 | 3,829.126 | 15,357.839 | 2,987.036 | 14,195.303 | 2,362.317 | 14,376.782 | 2,581.8 | 14,422.237 | -512.922 | 11,822.559 | 96.084 | 12,194.057 | 270.507 | 7,879.567 | 149.73 | 7,665.088 | 291.788 | 7,966.747 | -24.932 | 7,158.845 | -138.961 | 7,485.175 | 119.007 | 7,908.75 | 363.172 | 7,478.127 | -58.204 | 7,309.614 | -489.809 | 7,117.306 | -807.039 | 7,873.637 | -15.113 | 4,108.911 | -932.318 | 4,247.938 | 237.678 | 4,132.719 | -975.398 | -893.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 11,975.785 | 14,885.174 | 11,904.527 | 0 | 16,373.917 | 0 | 15,797.714 | 0 | 11,893.344 | 0 | 14,889.071 | 0 | 11,849.279 | 0 | 11,926.66 | 0 | 11,846.131 | 0 | 10,804.202 | 0 | 7,499.916 | 0 | 7,498.258 | 0 | 10,504.856 | 0 | 10,605.924 | 0 | 10,652.608 | 0 | 7,498.681 | 0 | 10,474.804 | 0 | 17,186.704 | 2,877.436 | 10,643.393 | 0 | 4,429.866 | 2,877.436 | 7,953.47 | 2,877.436 | 1,055.799 | 0 | 7,973.753 | 7,969.549 | 7,069.743 | 6,973.816 | 6,988.019 | 6,918.727 | 6,922.18 | 6,902.817 | 6,086.82 | 6,163.046 | 6,226.353 | 6,113.001 | 6,188.583 | 6,227.35 | 6,243.216 | 6,144.966 | 6,155.578 | 6,137.795 | 6,131.87 | 0 | 5,685.825 | 5,833.869 | 4,137.592 | 3,772.194 | 3,658.917 | 3,691.125 | 3,747.825 | 3,444.784 | 3,442.293 | 0 | 3,444.854 | 2,887.611 | 2,892.68 | 2,886.548 | 2,886.997 | 0 | 2,501.502 | 2,501.659 | 2,501.585 | 2,302.222 | 2,302.222 | 2,302.222 | 2,302.226 | 2,186.012 | 2,186.012 | 1,710.716 |
Total Shareholders Equity
| 35,977.101 | 35,551.335 | 35,728.392 | 34,391.504 | 34,861.13 | 34,312.738 | 32,695.521 | 31,570.483 | 30,388.417 | 29,429.907 | 28,602.929 | 28,591.045 | 34,185.69 | 34,332.713 | 35,082.552 | 34,621.828 | 36,038.831 | 35,800.458 | 33,864.201 | 28,124.735 | 28,336.047 | 28,060.525 | 27,995.874 | 28,191.62 | 27,924.687 | 27,598.679 | 27,538.049 | 27,919.64 | 27,433.213 | 27,267.902 | 27,938.928 | 27,413.089 | 27,224.073 | 26,881.392 | 25,697.893 | 25,697.205 | 25,651.842 | 25,101.978 | 25,904.458 | 21,829.001 | 21,220.632 | 21,212.754 | 21,326.302 | 21,227.371 | 22,262.331 | 22,497.2 | 23,039.271 | 23,517.137 | 22,918.592 | 22,868.824 | 23,314.627 | 23,638.817 | 23,491.476 | 22,544.645 | 22,897.279 | 22,578.546 | 22,380.985 | 21,978.251 | 21,837.107 | 21,394.573 | 21,251.416 | 20,970.003 | 21,677.835 | 21,354.021 | 20,735.095 | 19,180.913 | 19,526.233 | 16,071.515 | 15,034.128 | 13,715.406 | 13,556.126 | 12,465.896 | 11,727.468 | 11,009.48 | 11,442.371 | 10,711.224 | 10,151.097 | 9,607.542 | 9,353.495 | 8,524.297 | 7,993.947 | 7,527.902 | 7,542.912 | 7,131.158 | 6,890.583 | 6,607.178 | 6,325.417 | 6,149.094 | 6,314.294 | 6,160.019 | 5,084.481 |
Total Equity
| 38,820.073 | 38,422.715 | 38,619.848 | 37,103.324 | 37,130.41 | 36,438.64 | 34,850.7 | 33,570.39 | 32,398.15 | 31,109.566 | 30,018.814 | 29,922.282 | 35,542.553 | 35,610.491 | 36,324.3 | 35,602.345 | 36,987.791 | 36,571.67 | 34,782.492 | 29,167.606 | 29,374.388 | 29,126.915 | 29,123.024 | 29,272.198 | 29,017.726 | 28,596.152 | 28,242.908 | 28,261.889 | 27,638.421 | 27,313.262 | 27,955.757 | 27,423.082 | 26,798.304 | 26,473.595 | 26,378.236 | 26,523.202 | 26,519.306 | 25,963.434 | 26,722.97 | 22,647.73 | 22,081.771 | 22,105.442 | 22,326.895 | 22,211.877 | 23,137.869 | 23,357.506 | 23,899.17 | 24,385.563 | 25,208.011 | 23,594.084 | 24,032.773 | 24,341.608 | 24,184.138 | 23,224.168 | 23,420.064 | 23,091.462 | 22,869.861 | 22,479.365 | 22,195.463 | 21,637.855 | 21,446.635 | 21,165.962 | 21,873.458 | 21,548.471 | 20,896.717 | 19,278.913 | 19,624.233 | 16,169.515 | 15,132.128 | 13,715.406 | 13,556.126 | 12,465.896 | 11,754.859 | 11,036.045 | 11,468.136 | 10,736.193 | 10,165.596 | 9,621.338 | 9,366.371 | 8,536.524 | 8,001.082 | 7,534.593 | 7,549.202 | 7,137.295 | 6,896.663 | 6,612.892 | 6,330.861 | 6,154.568 | 6,319.719 | 6,162.894 | 5,087.14 |
Total Liabilities & Shareholders Equity
| 75,187.428 | 75,406.972 | 72,798.641 | 72,083.612 | 72,339.219 | 71,256.418 | 68,821.666 | 68,250.082 | 66,345.512 | 63,053.182 | 59,737.258 | 59,388.938 | 64,930.083 | 65,501.338 | 65,984.545 | 65,959.857 | 69,051.625 | 70,836.697 | 72,572.175 | 65,841.862 | 66,432.39 | 66,119.272 | 66,022.588 | 63,416.267 | 63,291.505 | 61,863.382 | 59,069.969 | 60,384.731 | 61,229.209 | 60,451.327 | 59,266.54 | 58,021.823 | 57,700.515 | 72,340.369 | 68,208.469 | 68,378.653 | 67,564.079 | 66,965.191 | 66,409.346 | 65,750.402 | 65,679.031 | 63,942.607 | 60,944.24 | 58,842.479 | 57,378.612 | 57,145.486 | 57,700.39 | 57,860.523 | 64,364.969 | 54,979.763 | 54,659.462 | 51,588.814 | 52,003.764 | 45,904.144 | 43,345.194 | 40,710.176 | 38,275.181 | 37,555.374 | 34,811.123 | 33,929.548 | 31,789.516 | 30,762.397 | 30,776.525 | 29,928.214 | 29,289.735 | 27,491.078 | 26,218.741 | 23,607.114 | 21,462.731 | 19,489.864 | 18,333.283 | 17,011.62 | 14,997.277 | 14,625.792 | 13,957.784 | 13,251.653 | 13,511.157 | 12,882.054 | 12,501.118 | 11,522.603 | 10,890.568 | 10,389.992 | 10,055.821 | 9,584.546 | 9,286.536 | 9,045.297 | 9,012.453 | 9,002.401 | 8,897.745 | 8,736.408 | 8,836.432 |