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 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 Q22001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,320.5274,306.5153,675.575,627.9995,927.9115,255.7124,251.2044,240.1174,795.3413,581.2392,722.8943,524.6563,281.3253,758.9793,135.794,870.7275,831.7217,218.9539,063.8733,920.3613,705.8994,212.2634,157.0563,468.7824,089.5934,653.6744,553.565,007.7546,317.1196,471.5236,398.3626,388.7189,615.324,405.5933,341.5192,085.8892,145.9612,320.9882,565.5873,061.142,657.5893,509.6741,660.3681,919.2041,875.2032,281.7442,155.7523,285.7454,111.1872,774.4794,307.0593,376.6925,380.8681,793.771,538.8321,061.7351,162.1212,846.2941,708.8692,222.147808.311866.9081,679.7471,858.4012,472.8141,306.7121,624.9431,079.7681,600.666919.772885.866663.778893.95445.0741,582.2451,177.9271,404.8761,060.0481,296.7391,287.82954.519883.967960.6461,138.451,044.551563.544425.621715.004434.317530.392442.193
Short Term Investments 0000-1,988.372-1,343.874-1,298.586-1,296.148-1,329.9998,033.0467,610.15-1,214.307-1,238.242-1,241.051-1,323.493-1,264.99748,362.790000-1,479.522-1,099.947-1,218.106-983.384-1,318.31286.6870000164.386000-1,875.586-3,087.454000-1,900.418000-1,510.6148700-569.4740000000455.8360000000100.4123.4159.6257.4271219.4182.2159000000000000000000.0050
Cash and Short Term Investments 4,320.5274,306.5153,675.575,627.9995,927.9115,255.7124,251.2044,240.1174,795.3413,581.2392,722.8943,524.6563,281.3253,758.9793,135.794,870.7275,831.7217,218.9539,063.8733,920.3613,705.8994,212.2634,157.0563,468.7824,089.5934,653.6744,640.2475,007.7546,317.1196,471.5236,398.3626,388.7189,615.324,405.5933,341.5192,085.8892,145.9612,320.9882,565.5873,061.142,657.5893,509.6741,660.3681,919.2041,875.2032,281.7442,155.7523,285.7454,111.1872,774.4794,307.0593,376.6925,380.8681,793.771,538.8321,061.7351,162.1212,846.2941,708.8692,222.147808.311866.9081,679.7471,858.4012,573.2141,430.1121,784.5431,337.1681,871.6661,139.1721,068.066663.778893.95445.0741,582.2451,177.9271,404.8761,060.0481,296.7391,287.82954.519883.967960.6461,138.451,044.551563.544425.621715.004434.317530.397442.193
Net Receivables 2,945.7582,723.1323,436.8282,133.7662,339.4272,976.4442,333.3852,177.2152,447.32,555.4362,054.551,118.6441,934.1742,240.4781,736.281,300.5521,899.0533,245.4022,666.9641,944.7182,038.7472,314.3542,148.7711,809.5772,109.6561,721.8791,684.106954.3781,549.4791,970.4341,774.8891,688.5691,320.5231,393.5812,031.6273,142.3362,223.1252,119.4221,856.3121,746.2632,391.7951,991.6392,010.2891,980.1381,479.6551,416.1161,618.6671,924.69402,139.7071,671.5541,281.6720000000000084.5691,136.179000000123.18600374.94500000322.5440000720.437000841.3350
Inventory 1,196.1691,208.1011,138.4851,149.8271,146.8521,063.8611,142.61,278.0691,217.5371,126.5391,087.5181,013.203939.582922.452898.93859.472751.185797.2671,016.197774.26699.335814.887797.07926.847864.83779.399734.695656.219608.413540.638539.623451.402353.395322.945524.106582.427582.202570.109678.709835.304900.879970.212959.178888.287922.244911.492902.887934.159972.439908.123919.965823.961598.405595.98535.703449.2850441.878392.312349.736306.282249.95211.589272.245460.175353.786313.218285.606274.201249.706259.983203.212305.917306.123277.861266.701228.766217.974149.221143.778141.9730122.052115.82103.666109.68131.303115.874115.144110.372108.017
Other Current Assets 315.5081,129.956212.826557.598947.999923.172721.603687.185858.492925.653872.669829.628918.763358.964825.018848.7231,055.1831,315.469741.426288.291927.161898.5671,042.564739.446756.2451,023.383865.784737.9741,202.0861,223.946609.49943.7331,433.77217,777.0591,414.93767.6531,323.9113,664.2161,862.8592,558.929746.1262,724.9292,728.101256.32743.609854.711,878.004316.8122,877.711342.757459.407378.8581,989.9161,574.1191,677.8771,236.391,851.0281,339.7361,216.4331,033.2531,038.8221,061.6311,008.6121,025.658296.31,864.6331,406.297797.317825.759743.765899.8181,484.899589.013621.61221.843394.174671.109615.951683.945418.062405.145830.07789.334505.508495.538720.437928.083618.284814.292721.942764.601
Total Current Assets 8,777.9619,367.7048,463.719,469.1910,362.1889,653.5498,448.7918,382.5879,085.0967,632.0256,343.9746,486.1326,697.3737,280.8746,596.0197,879.4739,537.14211,671.39813,197.2616,927.6337,371.1417,812.5538,145.4626,944.6517,820.3238,178.3347,643.9497,249.4889,059.7419,440.9279,322.3648,974.46112,101.21223,899.1797,312.1836,465.9016,275.1996,555.3136,963.4666,455.3736,696.3887,204.8145,347.6475,043.9495,020.7115,238.456,069.7926,461.417,961.3385,871.4377,357.9845,861.1837,969.1893,963.873,752.4122,747.4093,013.1494,627.9093,317.6143,605.1362,153.4152,178.4892,899.9483,141.0894,465.8683,648.5313,504.0582,420.0912,971.6272,132.6432,227.8672,434.9211,788.881,372.8072,456.8931,838.8022,304.7511,893.9732,129.9061,849.661,824.181,714.0371,872.0321,759.7781,643.7561,393.6611,485.0071,449.1621,363.7531,362.711,314.81
Non-Current Assets:
Property, Plant & Equipment, Net 51,662.06651,607.93550,499.68650,652.96148,557.46448,909.67147,883.87447,956.28547,231.645,957.744,341.53244,153.38150,028.13250,127.751,060.64150,130.61651,551.75551,496.08351,791.48451,489.26851,878.31851,069.76350,776.33749,311.44449,157.77347,501.27744,440.8244,887.70544,631.92643,347.35442,292.22741,846.36639,073.01638,644.79351,825.35851,721.4250,661.11649,947.07650,623.94850,504.37950,336.11949,487.64249,065.84547,424.48246,650.66646,247.46245,919.4145,733.69553,651.52744,606.95343,293.4441,766.15940,209.69538,675.55836,569.3935,281.09132,631.47330,758.24129,418.12128,589.4227,870.61126,999.78226,127.83225,058.79423,227.92722,342.24921,235.34719,970.13517,394.92116,299.36915,118.43214,488.38213,198.22413,242.63211,490.27411,402.02711,156.71310,959.13510,237.5019,545.318,941.7918,556.0098,080.427,726.1777,544.1837,569.2997,445.0967,497.6697,481.0987,322.1067,343.411
Goodwill 73.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32573.32568.48158.16858.16858.16858.16858.16800000000000000000000000000000000000000000000000000000000000
Intangible Assets 44.87946.84843.97429.73147.45948.9550.84752.74550.04141.91642.24942.76945.4346.1746.9147.67547.49766.06472.93473.67874.43474.92675.63976.37276.25277.32180.49579.48480.82882.65584.48286.6189.25892.8810.57614.48816.03613.44715.02416.15917.29119.14621.00321.93713.28314.75716.25717.819.6123.90720.60722.47223.99425.86427.4829.41719.26220.56621.58119.70411.48812.18613.04313.94.3544.6154.8485.075.3755.5375.7966.0556.3156.5776.8417.094.9985.1115.2245.3375.455.4655.5745.4535.555.4155.4645.5215.5415.5935.75
Goodwill and Intangible Assets 118.203120.173117.298103.056120.784122.275124.172126.07123.366115.24115.574116.094118.754119.495120.235120.999120.822139.389146.259147.003147.758148.251148.963149.697149.577150.645148.976137.653138.997140.823142.65144.77889.25892.8810.57614.48816.03613.44715.02416.15917.29119.14621.00321.93713.28314.75716.25717.819.6123.90720.60722.47223.99425.86427.4829.41719.26220.56621.58119.70411.48812.18613.04313.94.3544.6154.8485.075.3755.5375.7966.0556.3156.5776.8417.094.9985.1115.2245.3375.455.4655.5745.4535.555.4155.4645.5215.5415.5935.75
Long Term Investments 13,976.02912,464.99313,383.6711,769.30413,042.30612,405.59912,126.4611,453.2569,833.084008,592.958,035.9067,923.7288,156.0927,785.997-41,863.9276,298.8366,087.6355,938.4515,635.1976,881.2716,545.3826,694.6295,790.2285,888.8064,253.7644,829.9514,429.6134,498.8784,688.8224,279.7254,084.8464,011.1596,512.3738,354.1259,994.2926,832.2366,540.556,537.6248,331.7095,537.6124,849.5764,709.5665,514.9243,972.3493,999.0934,026.2412,835.07700000002,077.42100000001,463.5481,343.4131,289.243927.481786.592797.013761.453-76.7670000000000000000045.9290
Tax Assets 34.06920.918122.36935.85635.72137.20137.9238.27438.62739.22339.81940.38742.80241.60742.80242.77647.55443.9744.56845.165114.973113.94547.56847.56849.90648.71149.97249.90650.50351.09252.28852.2584.2264.203481.66481.66617.212615.803408.052408.052297.59292.144297.59297.59241.801241.801241.801241.8012.1330000000989.712000000000009.0549.5759.05420.09000000000000000000.0050
Other Non-Current Assets 619.0991,825.249211.90853.245220.755128.124200.448293.61133.749,308.9938,896.36-0.0067.1167.9358.756-0.00649,658.2791,187.0211,304.9691,294.3431,285.00293.489358.876268.278323.69995.6082,532.4863,230.0282,918.4292,972.2522,768.1882,724.2352,347.9585,688.1552,066.321,341.0590.2253,001.3161,858.3051,828.815-0.0661,401.2481,362.5791,344.955-62.7731,430.6681,454.0371,379.576-104.7164,477.4663,987.433,939.0013,800.8863,238.8532,995.9122,652.258-455.8362,148.6582,053.8071,715.2891,754.0011,571.941,735.7021,714.431128.038152.269185.244284.337295.162245.727210.681138.9383.8593.7763.7763.73444.69423.835128.487122.295119.146114.48197.79593.13893.04776.92376.88550.04947.3530.066172.461
Total Non-Current Assets 66,409.46766,039.26864,334.93162,614.42261,977.03161,602.86960,372.87559,867.49657,260.41755,421.15753,393.28452,902.80658,232.7158,220.46559,388.52658,080.38359,514.48359,165.29859,374.91458,914.22959,061.24958,306.71957,877.12656,471.61655,471.18253,685.04751,426.01953,135.24352,169.46851,010.449,944.17649,047.36245,599.30348,441.1960,896.28661,912.75261,288.8860,409.87859,445.87959,295.02958,982.64356,737.79355,596.59353,798.5352,357.90151,907.03651,630.59851,399.11356,403.63149,108.32647,301.47745,727.63244,034.57541,940.27439,592.78237,962.76735,262.03232,927.46631,493.5130,324.41229,636.10128,583.90827,876.57726,787.12524,823.86823,842.54722,714.68321,187.02318,491.10417,357.22116,105.41614,576.69913,208.39713,252.98511,500.8911,412.85111,206.40610,988.08110,371.2129,672.9429,066.3888,675.9558,183.7897,824.7687,642.787,651.6377,527.4467,553.2397,533.9927,373.6987,521.622
Total Assets 75,187.42875,406.97272,798.64172,083.61272,339.21971,256.41868,821.66668,250.08266,345.51263,053.18259,737.25859,388.93864,930.08365,501.33865,984.54565,959.85769,051.62570,836.69772,572.17565,841.86266,432.3966,119.27266,022.58863,416.26763,291.50561,863.38259,069.96960,384.73161,229.20960,451.32759,266.5458,021.82357,700.51572,340.36968,208.46968,378.65367,564.07966,965.19166,409.34665,750.40265,679.03163,942.60760,944.2458,842.47957,378.61257,145.48657,700.3957,860.52364,364.96954,979.76354,659.46251,588.81452,003.76445,904.14443,345.19440,710.17638,275.18137,555.37434,811.12333,929.54831,789.51630,762.39730,776.52529,928.21429,289.73527,491.07826,218.74123,607.11421,462.73119,489.86418,333.28317,011.6214,997.27714,625.79213,957.78413,251.65313,511.15712,882.05412,501.11811,522.60310,890.56810,389.99210,055.8219,584.5469,286.5369,045.2979,012.4539,002.4018,897.7458,736.4088,836.432
Liabilities & Equity:
Current Liabilities:
Account Payables 1,842.8321,718.321,923.441,707.8762,307.0391,734.1932,837.791,939.3213,055.5772,274.9822,274.1311,780.5441,200.1621,420.871,819.7611,610.1041,772.3561,592.5731,651.9591,922.3131,755.9642,006.3651,884.9541,454.4361,739.241,668.4511,653.6311,046.5611,218.8051,191.8731,306.171,349.9841,173.637900.2671,007.0641,477.9721,160.1871,134.7341,132.137915.3841,515.7421,244.131,844.7061,542.7331,415.0111,414.531,406.0631,207.9131,606.4681,135.3151,304.6921,073.1612,270.6261,788.9581,082.898913.721721.1271,147.311,006.3691,037.8431,359.174935.396724.683528.827738.97792.509656.446462.146409.37385.512407.13216.192254.954344.924284.814218.26303.015273.524225.046162.209210.13233.548173.828152.158150.253195.147175.808193.161177.685224.865283.869
Short Term Debt 4,012.0814,668.0515,432.7395,545.1252,296.3573,223.7784,042.5297,437.4745,141.84510,041.1819,823.66110,555.1326,500.0695,105.9686,821.057,052.1094,476.8714,304.33611,978.7569,185.01310,422.3493,676.9148,903.0678,602.4967,124.1167,046.4492,257.7866,952.1335,862.2012,442.6834,515.2441,872.992,663.5129,968.8795,758.76311,112.5794,714.6135,136.1976,638.2912,475.1666,729.2296,997.6314,290.8788,636.4083,579.8643,195.1012,535.8041,419.9082,792.4211,653.5111,707.7431,452.9931,509.2025,219.5223,237.5651,662.81254.5441,074.793438.9211,342.373741.453,741.5953,891.962778.4221,633.9611,902.1791,181.177511.32242.395321.88349.179500282.51,288.809203.107270.356655.398561.564500.998368.109366.534320.501214.67271.146225.409121.761128.521197.498340.340448.271
Tax Payables 0269.461409.462333.449307.4555.419311.43184.93847.83459.30968.31168.104182.67897.46266.22559.07479.882143.258104.813142.365.58286.08170.03526.73171.25142.19121.76343.89633.06555.973121.754155.86687.855137.951105.395163.185-573.529-577.113-454.623-468.102-435.652-509.476-749.776-642.743-693.927-731.413-297.483-311.044-264.793-194.627-96.4652.04858.47875.305124.657112.45696.759230.332129.30865.441113.635167.039107.69195.311681.018577.844474.289104.37672.63398.1991.62786.74665.0459.46858.23162.91859.84272.33968.04260.32645.07342.77139.75833.1736.90630.16920.69324.46515.92920.18427.121
Deferred Revenue 64.0668.78874.80499.78517.44453.024180.06533.17115.5880023.737182.67897.46266.22559.074-1,643.358-2,583.4571,102.391,239.142628.492858.539694.937823.684-2,164.162-2,561.263563.745808.294528.031,132.3841,008.071,066.893980.5645,216.238779.769594.857-143.343277.7324.221-75.2851,231.527361.5941,003.034818.022161.982544.6861,155.449849.165953.6271,150.1451,392.346705.3441,158.7931,329.021,466.2021,165.792966.269835.923580.769766.026646.01316.918228.19294.423781.913729.092578.197399.035480.3421,737.9161,558.008814.61372.436489.786548.743526.886460.693451.71338.733495.255336.721359.976458.468317.153271.816271.651612.828622.612-27.958310.463543.525
Other Current Liabilities 2,147.9673,278.2931,195.4671,139.8812,125.6984,189.4363,213.5761,028.7832,373.305832.829707.312934.0481,184.5353,510.7761,020.7331,171.5553,914.6485,174.981-63.6731,098.566-53.2795,493.379-69.253-25.771507.509872.6244,455.902777.431596.7894,266.6641,092.4053,716.2076,835.6795,365.787102.805-2,732.2651,101.6093,791.021,061.289653.1052,014.3778,198.8145,951.2341,573.8562,373.4082,601.1922,870.234,006.1954,953.3346,367.0923,954.8873,901.2622,280.6611,291.4912,300.5051,873.3961,678.881681.724984.051784.038862.146571.133253.937431.581249.549447.685214.647634.376475.9881,738.9471,486.41,845.01646.43497.057534.981498.234407.535415.84285.744491.172313.755346.428427.378305.118235.177261.059593.085621.554296.453620.688537.861
Total Current Liabilities 8,066.949,934.1268,626.458,726.3317,553.9379,755.8510,405.32510,590.51610,634.14813,208.30112,873.41513,337.8279,250.12310,232.5389,793.9949,892.84210,310.67411,233.36314,774.24612,348.19212,819.10812,121.27911,483.7410,881.5769,487.189,629.7158,389.0828,820.0217,710.867,957.1947,035.5747,262.65210,760.68216,372.8847,753.79710,021.4716,402.889,762.5388,377.09313,575.5539,823.69715,931.09911,337.04211,110.2546,674.3576,479.416,514.6156,322.9739,087.438,961.2916,870.8626,479.4646,118.9678,375.2776,745.6254,562.3832,751.3113,134.1592,558.6493,229.6953,076.4055,415.1634,978.2721,833.763,303.4983,720.2172,526.5581,712.2181,200.3862,544.5292,334.3372,647.9471,248.9232,190.2581,081.1331,049.7681,425.791,323.2681,079.831,081.817935.492943.248855.634761.591647.745608.136918.1071,036.678830.407865.7371,297.122
Non-Current Liabilities:
Long Term Debt 25,455.52424,319.6623,755.21124,558.75425,009.89822,487.00521,144.76921,833.27622,483.76817,858.44914,713.09414,907.99817,846.32217,373.5317,390.21818,852.95519,035.56520,226.0520,337.54622,595.54421,789.78522,610.00823,273.66421,277.62722,741.49921,708.04620,518.94222,326.85723,192.67222,562.18122,838.86121,410.24317,774.58227,011.99131,255.96536,390.4132,163.25229,079.96228,906.54227,400.46731,196.65824,388.02425,694.39323,804.4826,203.86626,069.94926,163.61326,326.53429,472.85721,521.08222,862.01119,865.11320,822.56913,331.29312,182.06412,122.21911,697.78411,015.5729,188.9198,215.5346,372.1293,269.5042,913.0525,528.8114,662.7524,104.0393,747.1595,426.2794,895.8443,044.8262,288.9171,705.7861,930.0671,321.0261,303.7951,346.7451,872.4371,889.1871,982.2171,827.8671,874.0521,822.5071,537.1371,571.9021,627.0421,699.6871,631.7221,678.5171,611.0871,548.5841,472.368
Deferred Revenue Non-Current 4.83542.651.032733.7260.516180.142000001,092.924184.3111,119.181186.3111,156.697202.7851,283.917202.7851,292.032159.5061,254.513157.0361,266.6631,356.4711,262.9811,293.6581,214.4721,288.7370.0010.0010.0070.0470.0470.0010.0010.0010.0010.0010.0011,854.5541,219.2781,024.7271,162.6911,172.1811,051.36934.926637.5268.918519.627514.885515.603512.413520.172506.194429.934433.442439.24441.617441.658441.705441.872442.151442.0670000000-80.0820000000000000000125.728147.494241.827
Deferred Tax Liabilities Non-Current 1,684.9011,623.1931,570.3231,454.6271,474.1921,438.5851,272.4251,132.313486.359459.564553.261483.139533.794519.881493.775455.017446.258443.689428.424428.476411.662403.224393.626365.822372.681368.676355.767353.149333.865322.248298.735295.917169.273248.032170.323170.323234.562232.734223.372217.857217.669212.154204.396198.795182.56178.332177.12175.16920.617368.861363.648371.382342.722383.656394.803405.46419.305391.127341.05322.682329.537336.203346.732344.061337.768298.909266.79245.102204.373149.253106.2580.08200000000000000002.7952.7952.795
Other Non-Current Liabilities 1,155.1612,730.472225.777240.5761,170.2661,136.3381,148.4461,123.587343.087417.3021,578.674737.6911,572.98645.7161,795.9471,156.6972,068.5512,361.9252,046.6831,302.0432,037.447603.3331,591.498352.382315.948297.811269.612622.8141,064.6542,296.4432,244.1391,701.332,197.6262,233.822,820.472,711.6532,478.6412,159.2572,402.7412,126.6522,576.90586.61356.7861,715.8697.7798.92910.94712.758567.13614.81915.28315.64522.95669.57996.44498.718103.47895.91185.42682.125123.105133.693222.861231.044898954543035.84947.653111.90963.42878.462104.719118.94647.33348.26172.776.39579.94289.644113.848113.758115.085124.582131.762132.6388.018.905735.181
Total Non-Current Liabilities 28,300.41527,050.13225,552.34326,252.92627,654.87225,061.92823,565.64124,089.17623,313.21418,735.31516,845.02916,128.82820,137.40719,658.30919,866.25120,464.66921,753.1623,031.66423,015.43824,326.06424,238.89424,871.07825,415.82423,262.49324,786.59923,637.51422,437.9823,302.8225,879.92825,180.87124,275.2123,336.08920,141.52929,493.8934,076.43531,833.9834,641.89331,239.21931,309.28329,527.11933,773.56325,906.06627,280.30325,520.34927,566.38627,308.5727,286.60527,151.98730,069.52822,424.38823,755.82620,767.74321,700.6614,304.69913,179.50513,056.33212,654.00911,941.8510,057.0119,061.9987,266.4764,181.2723,924.7956,545.9825,089.5214,491.9484,067.9495,725.3815,130.2163,229.9282,442.821,897.7771,993.4951,399.4881,408.5151,465.6911,919.7711,937.4482,054.9171,904.2621,953.9951,912.1511,650.9851,685.661,742.1281,824.2691,763.4851,811.1561,747.6191,707.7782,452.171
Total Liabilities 36,367.35536,984.25834,178.79434,979.25735,208.80934,817.77833,970.96634,679.69233,947.36231,943.61629,718.44329,466.65529,387.5329,890.84729,660.24430,357.51132,063.83434,265.02737,789.68336,674.25637,058.00236,992.35736,899.56434,144.06934,273.7833,267.22930,827.06132,122.84233,590.78833,138.06531,310.78330,598.74130,902.21145,866.77441,830.23241,855.45141,044.77341,001.75739,686.37643,102.67243,597.2641,837.16538,617.34536,630.60234,240.74333,787.9833,801.2233,474.9639,156.95831,385.67930,626.68927,247.20627,819.62722,679.97619,925.1317,618.71515,405.3215,076.00912,615.66112,291.69410,342.8819,596.4358,903.0688,379.7428,393.0188,212.1656,594.5087,437.5996,330.6035,774.4584,777.1574,545.7253,242.4183,589.7472,489.6482,515.463,345.5613,260.7163,134.7482,986.0792,889.4862,855.3992,506.6192,447.2512,389.8732,432.4052,681.5922,847.8332,578.0262,573.5153,749.293
Equity:
Preferred Stock 011,975.7850000000000000512.92200000000024.9320138.9610000058.2040489.8090807.039015.1130932.318000975.398893.48800000000000000000000000000000000000000000000
Common Stock 4,770.7764,770.7764,770.7764,770.7764,770.7764,770.7764,770.7764,770.7764,770.7764,770.7764,762.6924,762.6924,762.6924,762.6924,762.6924,762.6924,762.6924,762.6924,762.6924,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0334,032.0333,481.4053,404.5573,404.5563,404.5563,404.5563,404.5533,404.5533,404.5533,404.5533,404.5533,404.5533,404.5533,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,404.5523,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3263,3262,976
Retained Earnings 15,457.717,564.97314,948.06713,712.39314,075.67313,168.04412,173.31411,077.23710,259.8019,778.7519,644.9349,619.90615,046.21515,138.94115,897.62315,554.97216,506.67616,089.86414,001.83513,372.96113,524.15613,410.25913,382.14513,406.18113,034.13213,086.72213,407.18813,497.85112,998.77212,583.26113,060.71212,497.59812,836.47712,432.75911,478.8111,324.13111,625.06711,233.59111,121.35211,055.40610,829.72910,787.04510,796.37210,744.4411,847.62312,094.29212,558.65713,042.84112,540.22412,476.25312,991.34813,312.08513,184.10713,053.27313,329.68112,947.64112,863.43112,385.11612,205.20511,746.80511,701.89711,409.87212,135.48811,817.59911,631.94110,090.53610,287.8128,607.9237,935.9346,730.4896,539.0015,436.5534,956.6834,241.1874,671.5873,940.373,937.4863,388.8613,140.9472,311.32,166.2871,700.41,715.2531,303.5731,262.361978.956697.195520.868802.282648.007397.765
Accumulated Other Comprehensive Income/Loss 15,748.6241,239.816,009.5484,003.80716,014.684,470.68215,751.4313,829.12615,357.8392,987.03614,195.3032,362.31714,376.7822,581.814,422.237-512.92211,822.55996.08412,194.057270.5077,879.567149.737,665.088291.7887,966.747-24.9327,158.845-138.9617,485.175119.0077,908.75363.1727,478.127-58.2047,309.614-489.8097,117.306-807.0397,873.637-15.1134,108.911-932.3184,247.938237.6784,132.719-975.398-893.48800000000000000000000000000000000000000000000
Other Total Stockholders Equity 011,975.78514,885.17411,904.527016,373.917015,797.714011,893.344014,889.071011,849.279011,926.66011,846.131010,804.20207,499.91607,498.258010,504.856010,605.924010,652.60807,498.681010,474.804017,186.7042,877.43610,643.39304,429.8662,877.4367,953.472,877.4361,055.79907,973.7537,969.5497,069.7436,973.8166,988.0196,918.7276,922.186,902.8176,086.826,163.0466,226.3536,113.0016,188.5836,227.356,243.2166,144.9666,155.5786,137.7956,131.8705,685.8255,833.8694,137.5923,772.1943,658.9173,691.1253,747.8253,444.7843,442.29303,444.8542,887.6112,892.682,886.5482,886.99702,501.5022,501.6592,501.5852,302.2222,302.2222,302.2222,302.2262,186.0122,186.0121,710.716
Total Shareholders Equity 35,977.10135,551.33535,728.39234,391.50434,861.1334,312.73832,695.52131,570.48330,388.41729,429.90728,602.92928,591.04534,185.6934,332.71335,082.55234,621.82836,038.83135,800.45833,864.20128,124.73528,336.04728,060.52527,995.87428,191.6227,924.68727,598.67927,538.04927,919.6427,433.21327,267.90227,938.92827,413.08927,224.07326,881.39225,697.89325,697.20525,651.84225,101.97825,904.45821,829.00121,220.63221,212.75421,326.30221,227.37122,262.33122,497.223,039.27123,517.13722,918.59222,868.82423,314.62723,638.81723,491.47622,544.64522,897.27922,578.54622,380.98521,978.25121,837.10721,394.57321,251.41620,970.00321,677.83521,354.02120,735.09519,180.91319,526.23316,071.51515,034.12813,715.40613,556.12612,465.89611,727.46811,009.4811,442.37110,711.22410,151.0979,607.5429,353.4958,524.2977,993.9477,527.9027,542.9127,131.1586,890.5836,607.1786,325.4176,149.0946,314.2946,160.0195,084.481
Total Equity 38,820.07338,422.71538,619.84837,103.32437,130.4136,438.6434,850.733,570.3932,398.1531,109.56630,018.81429,922.28235,542.55335,610.49136,324.335,602.34536,987.79136,571.6734,782.49229,167.60629,374.38829,126.91529,123.02429,272.19829,017.72628,596.15228,242.90828,261.88927,638.42127,313.26227,955.75727,423.08226,798.30426,473.59526,378.23626,523.20226,519.30625,963.43426,722.9722,647.7322,081.77122,105.44222,326.89522,211.87723,137.86923,357.50623,899.1724,385.56325,208.01123,594.08424,032.77324,341.60824,184.13823,224.16823,420.06423,091.46222,869.86122,479.36522,195.46321,637.85521,446.63521,165.96221,873.45821,548.47120,896.71719,278.91319,624.23316,169.51515,132.12813,715.40613,556.12612,465.89611,754.85911,036.04511,468.13610,736.19310,165.5969,621.3389,366.3718,536.5248,001.0827,534.5937,549.2027,137.2956,896.6636,612.8926,330.8616,154.5686,319.7196,162.8945,087.14
Total Liabilities & Shareholders Equity 75,187.42875,406.97272,798.64172,083.61272,339.21971,256.41868,821.66668,250.08266,345.51263,053.18259,737.25859,388.93864,930.08365,501.33865,984.54565,959.85769,051.62570,836.69772,572.17565,841.86266,432.3966,119.27266,022.58863,416.26763,291.50561,863.38259,069.96960,384.73161,229.20960,451.32759,266.5458,021.82357,700.51572,340.36968,208.46968,378.65367,564.07966,965.19166,409.34665,750.40265,679.03163,942.60760,944.2458,842.47957,378.61257,145.48657,700.3957,860.52364,364.96954,979.76354,659.46251,588.81452,003.76445,904.14443,345.19440,710.17638,275.18137,555.37434,811.12333,929.54831,789.51630,762.39730,776.52529,928.21429,289.73527,491.07826,218.74123,607.11421,462.73119,489.86418,333.28317,011.6214,997.27714,625.79213,957.78413,251.65313,511.15712,882.05412,501.11811,522.60310,890.56810,389.99210,055.8219,584.5469,286.5369,045.2979,012.4539,002.4018,897.7458,736.4088,836.432