
Sany Heavy Industry Co., Ltd
SSE:600031.SS
19.23 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20,383.175 | 17,000.551 | 20,694.885 | 20,086.198 | 18,071.827 | 19,420.304 | 20,444.301 | 18,604.632 | 21,342.876 | 19,228.316 | 19,190.18 | 16,790.712 | 14,811.867 | 15,683.552 | 21,734.054 | 16,626.143 | 12,595.898 | 12,224.381 | 19,004.241 | 14,716.44 | 13,526.744 | 13,760.558 | 18,431.994 | 15,362.69 | 11,985.039 | 11,111.321 | 10,871.191 | 6,163.952 | 4,103.646 | 3,485.012 | 3,740.112 | 5,846.534 | 7,442.062 | 3,955.5 | 5,318.732 | 6,036.568 | 6,840.875 | 2,640.333 | 2,451.727 | 3,862.073 | 6,049.269 | 6,884.176 | 6,157.227 | 6,521.329 | 6,380.294 | 7,339.827 | 7,267.339 | 6,317.562 | 9,631.11 | 9,213.814 | 10,669.589 | 6,893.768 | 10,246.993 | 10,656.886 | 11,265.733 | 9,888.603 | 5,970.396 | 4,905.735 | 4,979.026 | 3,145.954 | 3,076.927 | 2,272.004 | 2,466.048 | 2,501.193 | 2,937.561 | 2,959.653 | 3,110.872 | 2,613.829 | 2,605.455 | 2,097.871 | 1,558.032 | 1,029.616 | 1,139.174 | 958.518 | 690.384 | 1,018.197 | 776.971 | 687.619 | 796.449 | 619.303 | 806.906 | 572.099 | 422.844 | 398.33 | 401.057 | 360.437 | 857.007 | 47.348 |
Short Term Investments
| 11,062.402 | 10,568.424 | 17,400.063 | 11,128.123 | 10,848.936 | 11,306.716 | 12,053.771 | 14,131.505 | 14,816.602 | 15,913.12 | 15,940.65 | 14,222.622 | 14,773.433 | 14,338.934 | 12,546.4 | 12,179.967 | 14,213.617 | 15,657.153 | 17,957.188 | 10,537.801 | 8,367.396 | 5,507.725 | 3,054.414 | 1,467.684 | 1,556.719 | 717.622 | 1,341.81 | 565.611 | 40.069 | 2,413.578 | 2,339.825 | 30.878 | 30.758 | 25.92 | 23.52 | 24.88 | 31.16 | 30.42 | 46.3 | 47.8 | 35.78 | 117.085 | 108.74 | 170.047 | 344.12 | 96.628 | 69.474 | 73.3 | 80.889 | 43.224 | 16.675 | 80.118 | 20.727 | 23.515 | 30.228 | 43.31 | 53.135 | 40.723 | 19.579 | 4.008 | 2.582 | 5.572 | 12.032 | 14.444 | 14.443 | 7.915 | 192.233 | 425.821 | 419.204 | 537.046 | 217.174 | 190.79 | 210.977 | 120.311 | 41.985 | 42.267 | 51.8 | 47.544 | 48.792 | 42.245 | 30.224 | 150.006 | 151.2 | 90 | 90 | 3.481 | 3.541 | 3.515 |
Cash and Short Term Investments
| 31,445.577 | 27,568.975 | 38,094.948 | 31,214.321 | 28,920.763 | 30,727.02 | 32,498.072 | 32,736.137 | 36,159.478 | 35,141.436 | 35,130.83 | 31,013.334 | 29,585.3 | 30,022.486 | 34,280.454 | 28,806.11 | 26,809.515 | 27,881.534 | 36,961.429 | 25,254.241 | 21,894.14 | 19,268.283 | 21,486.408 | 16,830.374 | 13,541.758 | 11,828.943 | 12,213.001 | 6,729.563 | 4,143.715 | 5,898.59 | 6,079.937 | 5,877.412 | 7,472.82 | 3,981.42 | 5,342.252 | 6,061.448 | 6,872.035 | 2,670.753 | 2,498.027 | 3,909.873 | 6,085.049 | 7,001.261 | 6,265.967 | 6,691.376 | 6,724.414 | 7,436.455 | 7,336.813 | 6,390.862 | 9,711.999 | 9,257.038 | 10,686.264 | 6,973.886 | 10,267.72 | 10,680.401 | 11,295.961 | 9,931.913 | 6,023.531 | 4,946.458 | 4,998.605 | 3,149.962 | 3,079.509 | 2,277.576 | 2,478.08 | 2,515.637 | 2,952.005 | 2,967.568 | 3,303.105 | 3,039.65 | 3,024.658 | 2,634.917 | 1,775.206 | 1,220.406 | 1,350.151 | 1,078.828 | 732.369 | 1,060.464 | 828.77 | 735.163 | 845.241 | 661.548 | 837.13 | 722.105 | 574.044 | 488.33 | 491.057 | 363.918 | 860.548 | 50.862 |
Net Receivables
| 0 | 41,006.934 | 43,228.604 | 29,324.547 | 33,179.838 | 27,632.958 | 35,978.392 | 28,015.618 | 32,102.95 | 28,317.58 | 29,075.165 | 25,521.314 | 27,049.874 | 26,742.135 | 32,519.94 | 31,566.298 | 26,511.078 | 31,398.658 | 35,241.27 | 29,379.761 | 26,831.571 | 0 | 29,136.506 | 0 | 23,285.848 | 0 | 22,464.258 | 0 | 21,593.624 | 0 | 23,205.003 | 0 | 23,382.34 | 0 | 24,955.711 | 25,601.97 | 24,354.238 | 27,034.657 | 27,306.931 | 25,437.413 | 23,780.146 | 26,588.251 | 27,370.148 | 25,637.733 | 22,096.439 | 25,461.072 | 26,438.712 | 26,310.989 | 19,018.216 | 0 | 0 | 0 | 15,116.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216.318 | 6,058.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 19,947.981 | 20,499.646 | 20,767.58 | 20,893.232 | 19,767.762 | 20,889.68 | 22,433.393 | 23,360.307 | 19,738.362 | 21,297.38 | 19,391.421 | 22,067.955 | 18,462.609 | 17,819.631 | 19,383.969 | 22,304.87 | 19,197.907 | 14,897.283 | 14,105.142 | 15,186.225 | 14,251.743 | 10,852.055 | 9,861.878 | 10,907.22 | 11,594.627 | 10,117.564 | 9,511.272 | 8,548.712 | 7,641.889 | 6,538.528 | 6,329.441 | 6,815.5 | 6,220.299 | 5,792.444 | 5,913.776 | 5,864.794 | 5,520.852 | 5,925.186 | 5,891.542 | 7,500.14 | 7,269.154 | 7,328.92 | 8,206.925 | 9,486.857 | 9,416.837 | 9,899.143 | 11,490 | 10,822.351 | 10,511.356 | 9,927.036 | 10,224.785 | 10,293.477 | 8,134.409 | 9,120.279 | 7,802.842 | 7,266.53 | 5,687.266 | 5,169.629 | 4,926.774 | 3,966.284 | 2,939.529 | 3,155.175 | 3,647.956 | 3,617.425 | 3,012.578 | 3,193.8 | 3,430.938 | 2,951.005 | 2,342.897 | 1,955.693 | 1,722.7 | 1,600.693 | 1,495.604 | 1,550.45 | 1,412.301 | 1,376.638 | 1,208.711 | 1,271.806 | 1,197.22 | 1,137.607 | 1,140.679 | 1,148.918 | 976.442 | 985.161 | 636.831 | 742.455 | 647.27 | 441.546 |
Other Current Assets
| 50,111.761 | 9,311.185 | 1,744.253 | 20,635.167 | 1,836.751 | 21,502.31 | 1,726.601 | 21,071.379 | 2,209.049 | 20,642.189 | 1,924.088 | 22,345.444 | 1,919.074 | 19,174.289 | 1,586.682 | 19,602.698 | 3,307.076 | 15,098.923 | 1,007.048 | 5,809.625 | 1,244.264 | 36,584.017 | 34,418.569 | 34,338.941 | 1,343.357 | 26,355.157 | 1,256.462 | 26,963.451 | 953.652 | 24,639.004 | 785.485 | 25,079.381 | 24,299.147 | 25,928.441 | 26,243.457 | 26,211.56 | 25,054.555 | 27,623.505 | 27,986.377 | 26,600.452 | 24,758.156 | 27,121.626 | 28,069.269 | 26,148.102 | 23,055.703 | 25,962.686 | 26,947.415 | 26,988.708 | 19,659.792 | 24,323.373 | 27,346.071 | 23,960.879 | 15,381.654 | 19,033.481 | 16,707.465 | 16,084.298 | 8,837.226 | 9,945.445 | 10,126.126 | 9,244.728 | 6,222.232 | 5,887.221 | 4,926.545 | 4,838.374 | 4,111.27 | 4,739.365 | 4,176.573 | 3,796.441 | 3,014.145 | 3,644.352 | 2,581.823 | 2,468.215 | 1,526.416 | 1,361.366 | 1,218.205 | 1,329.876 | 1,066.073 | 1,285.058 | 1,322.044 | 1,390.016 | 1,021.38 | 1,313.484 | 1,220.874 | 1,012.866 | 766.368 | 636.705 | 470.243 | 298.144 |
Total Current Assets
| 101,505.319 | 98,386.74 | 103,835.385 | 102,067.267 | 97,633.311 | 100,751.968 | 106,654.957 | 105,183.441 | 105,761.832 | 105,398.585 | 101,976.003 | 100,948.047 | 93,718.958 | 93,758.541 | 103,372.141 | 102,279.976 | 91,427.922 | 89,276.398 | 92,200.557 | 75,629.852 | 68,500.223 | 66,704.355 | 65,766.855 | 62,076.535 | 51,895.942 | 48,301.664 | 46,083.562 | 42,241.726 | 36,207.449 | 37,076.122 | 36,599.432 | 37,772.293 | 37,992.266 | 35,702.305 | 37,499.485 | 38,137.802 | 37,328.834 | 36,219.444 | 36,375.946 | 38,010.465 | 38,112.359 | 41,451.807 | 42,542.161 | 42,326.335 | 38,869.814 | 43,298.284 | 45,774.228 | 44,201.921 | 39,883.147 | 43,507.447 | 48,257.12 | 41,228.242 | 33,783.783 | 38,834.161 | 35,806.268 | 33,282.74 | 20,436.754 | 20,061.532 | 20,051.505 | 16,360.974 | 10,732.519 | 11,319.973 | 11,052.581 | 10,971.435 | 10,075.853 | 10,900.734 | 10,910.616 | 9,787.096 | 8,381.7 | 8,234.963 | 6,079.729 | 5,289.314 | 4,306.796 | 3,990.644 | 3,362.875 | 3,766.978 | 3,103.554 | 3,292.028 | 3,364.505 | 3,189.172 | 2,999.189 | 3,184.506 | 2,771.36 | 2,486.358 | 1,894.256 | 1,743.078 | 1,978.061 | 790.553 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24,233.207 | 24,782.826 | 25,145.525 | 25,404.473 | 25,600.014 | 25,252.4 | 25,235.817 | 24,607.009 | 24,050.811 | 23,746.708 | 22,791.195 | 21,388.178 | 20,894.063 | 20,167.312 | 18,408.746 | 16,466.982 | 14,584.339 | 13,447.004 | 12,338.954 | 11,843.95 | 11,720.152 | 12,108.642 | 12,193.811 | 12,316.474 | 12,658.31 | 12,936.827 | 13,035.634 | 13,294.181 | 13,638.8 | 14,009.08 | 14,440.031 | 14,697.715 | 15,096.767 | 16,154.388 | 16,514.679 | 16,858.803 | 16,319.997 | 16,561.15 | 16,833.821 | 17,131.262 | 17,574.442 | 17,871.01 | 18,265.123 | 18,287.469 | 18,414.73 | 18,498.063 | 18,646.116 | 18,855.344 | 18,768.088 | 18,379.005 | 17,864.705 | 15,579.969 | 14,834.516 | 13,257.578 | 11,813.016 | 10,287.414 | 8,989.783 | 8,118.49 | 6,958.956 | 5,280.643 | 4,012.562 | 3,756.197 | 3,402.81 | 3,219.51 | 3,148.616 | 2,827.612 | 2,559.799 | 2,303.39 | 2,168.528 | 1,822.954 | 1,493.814 | 1,442.841 | 1,425.961 | 1,473.907 | 1,441.377 | 1,395.881 | 1,542.671 | 1,435.845 | 1,433.315 | 1,364.796 | 1,257.987 | 1,027.651 | 900.087 | 815.617 | 742.344 | 592.796 | 514.279 | 340.929 |
Goodwill
| 48.01 | 49.5 | 48.684 | 48.757 | 49.661 | 48.303 | 49.75 | 47.856 | 47.501 | 44.575 | 44.676 | 45.031 | 46.495 | 48.005 | 48.805 | 48.887 | 50.482 | 50.329 | 50.165 | 49.412 | 49.445 | 49.14 | 49.452 | 49.428 | 50.847 | 51.658 | 49.878 | 50.305 | 50.624 | 48.391 | 48.027 | 36.497 | 36.173 | 37.07 | 36.511 | 36.219 | 35.126 | 35.451 | 34.01 | 32.995 | 36.927 | 61.451 | 41.578 | 41.905 | 41.698 | 41.082 | 39.871 | 39.795 | 41.178 | 369.629 | 322.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,857.946 | 4,982.338 | 4,991.09 | 5,030.969 | 5,120.746 | 5,001.412 | 5,005.986 | 4,920.915 | 4,916.476 | 4,695.633 | 4,633.63 | 4,588.142 | 4,388.095 | 3,825.577 | 3,451.715 | 3,301.925 | 3,346.705 | 3,371.719 | 3,386.453 | 3,334.127 | 3,392.605 | 3,792.423 | 3,876.381 | 3,880.603 | 4,027.464 | 4,161.646 | 4,190.42 | 4,298.832 | 4,390.491 | 4,602.463 | 4,653.725 | 4,661.099 | 4,677.283 | 5,028.126 | 5,023.109 | 5,034.108 | 4,862.891 | 4,730.384 | 4,688.487 | 4,647.008 | 4,866.324 | 4,936.103 | 5,077.912 | 5,025.831 | 5,074.504 | 4,973.828 | 4,896.889 | 4,848.585 | 4,913.325 | 3,435.396 | 3,424.182 | 2,293.57 | 2,160.85 | 1,860.303 | 1,661.094 | 1,727.136 | 1,563.657 | 1,260.22 | 1,262.47 | 797.303 | 632.225 | 323.044 | 322.125 | 319.741 | 322.068 | 301.466 | 302.583 | 294.806 | 279.026 | 203.605 | 162.974 | 82.944 | 73.644 | 61.51 | 53.206 | 51.747 | 51.998 | 72.387 | 44.987 | 44.682 | 44.483 | 95.902 | 95.726 | 66.387 | 44.728 | 44.516 | 21.475 | 21.74 |
Goodwill and Intangible Assets
| 4,905.956 | 5,031.838 | 5,039.774 | 5,079.726 | 5,170.407 | 5,049.715 | 5,055.736 | 4,968.771 | 4,963.977 | 4,740.208 | 4,678.306 | 4,633.173 | 4,434.59 | 3,873.582 | 3,500.52 | 3,350.812 | 3,397.187 | 3,422.048 | 3,436.618 | 3,383.539 | 3,442.05 | 3,841.563 | 3,925.833 | 3,930.031 | 4,078.311 | 4,213.304 | 4,240.298 | 4,349.137 | 4,441.115 | 4,650.854 | 4,701.752 | 4,697.596 | 4,713.456 | 5,065.196 | 5,059.62 | 5,070.327 | 4,898.017 | 4,765.835 | 4,722.497 | 4,680.003 | 4,903.251 | 4,997.554 | 5,119.49 | 5,067.736 | 5,116.202 | 5,014.91 | 4,936.76 | 4,888.38 | 4,954.503 | 3,805.025 | 3,747.098 | 2,293.57 | 2,160.85 | 1,860.303 | 1,661.094 | 1,727.136 | 1,563.657 | 1,260.22 | 1,262.47 | 797.303 | 632.225 | 323.044 | 322.125 | 319.741 | 322.068 | 301.466 | 302.583 | 294.806 | 279.026 | 203.605 | 162.974 | 82.944 | 73.644 | 61.51 | 53.206 | 51.747 | 51.998 | 72.387 | 44.987 | 44.682 | 44.483 | 95.902 | 95.726 | 66.387 | 44.728 | 44.516 | 21.475 | 21.74 |
Long Term Investments
| -7,744.378 | -7,016.531 | 19,180.864 | -7,454.017 | -7,166.214 | -7,194.823 | -8,021.083 | -10,171.006 | -10,904.621 | -11,862.522 | -11,911.389 | -10,112.624 | -10,662.18 | -10,019.317 | -7,980.126 | -7,626.64 | -9,827.639 | -11,488.775 | -13,886.927 | -6,593.796 | -4,236.481 | -1,654.459 | 309.951 | 2,099.356 | 1,892.143 | 2,013.381 | 799.522 | 1,556.783 | 2,045.439 | -508.943 | -218.245 | 2,042.703 | 2,149.687 | 1,667.139 | 1,529.627 | 1,517.551 | 1,390.418 | 1,465.647 | 1,481.799 | 1,504.892 | 1,501.204 | 1,721.885 | 1,632.53 | 558.844 | 432.708 | 484.246 | 505.283 | 561.219 | 523.966 | 507.965 | 534.627 | 519.938 | 308.172 | 219.261 | 202.255 | 141.039 | 144.808 | 179.805 | 194.841 | 215.158 | 204.087 | 189.841 | 181.687 | 178.962 | 171.762 | 180.102 | -8.717 | -256.411 | -249.794 | -490.978 | -169.085 | -143.363 | -101.101 | -49.411 | 22.947 | 18.001 | 7.683 | 7.748 | 6.5 | 8.035 | -8.928 | -130.46 | -131.687 | -90.521 | -90.554 | -4.069 | -4.161 | -4.201 |
Tax Assets
| 3,576.592 | 3,369.615 | 3,373.845 | 3,217.042 | 3,070.315 | 2,867.677 | 2,762.623 | 2,798.285 | 2,499.337 | 2,310.883 | 2,098.17 | 1,818.778 | 1,598.676 | 1,469.034 | 1,543.557 | 1,501.024 | 1,441.06 | 1,608.699 | 1,380.407 | 1,155.042 | 1,109.374 | 792.353 | 898.122 | 1,170.786 | 1,151.953 | 1,149.965 | 1,393.566 | 1,445.68 | 1,451.569 | 1,234.86 | 1,253.878 | 1,177.214 | 1,165.909 | 1,068.578 | 1,028.418 | 952.375 | 901.138 | 805.732 | 641.818 | 516.998 | 434.912 | 579.048 | 592.241 | 515.39 | 476.945 | 268.144 | 279.134 | 176.122 | 183.71 | 408.74 | 426.86 | 202.795 | 182.586 | 187.143 | 225.066 | 212.681 | 150.451 | 229.497 | 253.325 | 373.212 | 247.597 | 294.499 | 287.254 | 241.607 | 232.465 | 251.744 | 256.165 | 206.582 | 180.463 | 320.335 | 251.73 | 41.77 | 14.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.664 | 90.554 | 4.069 | 4.161 | 4.201 |
Other Non-Current Assets
| 25,668.38 | 25,345.977 | 258.593 | 26,254.588 | 26,894.487 | 27,581.055 | 29,590.039 | 31,779.703 | 32,383.265 | 30,021.549 | 30,383.718 | 26,974.403 | 28,572.436 | 27,352.48 | 25,792.418 | 25,471.552 | 25,231.679 | 23,665.41 | 20,996.398 | 12,292.714 | 10,005.98 | 6,390.647 | 3,863.55 | 2,071.892 | 2,098.064 | 1,122.185 | 1,705.757 | 928.821 | 453.318 | 2,793.943 | 2,739.558 | 433.253 | 436.882 | 380.111 | 381.481 | 372.962 | 389.336 | 380.083 | 442.304 | 336.918 | 483.277 | 349.374 | 340.223 | 396.95 | 557.384 | 230.197 | 182.01 | 144.995 | 147.986 | 79.948 | 43.55 | 2,820.726 | 36.81 | 45.674 | 43.856 | 45.695 | 55.313 | 42.945 | 22.37 | 8.664 | 8.009 | 7.008 | 13.704 | 16.352 | 16.577 | 7.915 | 192.233 | 425.821 | 419.204 | 537.046 | 218.488 | 190.793 | 197.615 | 120.311 | 41.985 | 42.267 | 51.902 | 48.01 | 49.265 | 42.775 | 30.801 | 150.544 | 151.793 | -0.015 | 0.151 | 0.172 | 0.196 | 0.204 |
Total Non-Current Assets
| 50,639.757 | 51,513.725 | 52,998.601 | 52,501.812 | 53,569.009 | 53,556.024 | 54,623.132 | 53,982.762 | 52,992.769 | 48,956.826 | 48,040 | 44,701.908 | 44,837.585 | 42,843.091 | 41,265.115 | 39,163.73 | 34,826.626 | 30,654.386 | 24,265.45 | 22,081.449 | 22,041.075 | 21,478.746 | 21,191.267 | 21,588.539 | 21,878.781 | 21,435.662 | 21,174.777 | 21,574.602 | 22,030.241 | 22,179.794 | 22,916.974 | 23,048.481 | 23,562.701 | 24,335.412 | 24,513.825 | 24,772.018 | 23,898.906 | 23,978.447 | 24,122.239 | 24,170.073 | 24,897.086 | 25,518.871 | 25,949.607 | 24,826.389 | 24,997.969 | 24,495.56 | 24,549.303 | 24,626.06 | 24,578.253 | 23,180.682 | 22,616.84 | 21,416.997 | 17,522.935 | 15,569.959 | 13,945.287 | 12,413.965 | 10,904.012 | 9,830.958 | 8,691.962 | 6,674.979 | 5,104.481 | 4,570.59 | 4,207.58 | 3,976.173 | 3,891.489 | 3,568.838 | 3,302.063 | 2,974.188 | 2,797.426 | 2,392.963 | 1,957.921 | 1,614.986 | 1,610.258 | 1,606.317 | 1,559.514 | 1,507.896 | 1,654.254 | 1,563.99 | 1,534.068 | 1,460.287 | 1,324.343 | 1,143.636 | 1,015.919 | 882.133 | 787.222 | 637.484 | 535.95 | 362.873 |
Total Assets
| 152,145.076 | 149,900.465 | 156,833.986 | 154,569.079 | 151,202.32 | 154,307.992 | 161,278.089 | 159,166.203 | 158,754.601 | 154,355.411 | 150,016.003 | 145,649.955 | 138,556.543 | 136,601.632 | 144,637.256 | 141,443.706 | 126,254.548 | 119,930.784 | 116,466.007 | 97,711.301 | 90,541.298 | 88,183.101 | 86,958.122 | 83,665.074 | 73,774.723 | 69,737.326 | 67,258.339 | 63,816.328 | 58,237.69 | 59,255.916 | 59,516.406 | 60,820.774 | 61,554.967 | 60,037.717 | 62,013.31 | 62,909.82 | 61,227.74 | 60,197.891 | 60,498.185 | 62,180.538 | 63,009.445 | 66,970.678 | 68,491.768 | 67,152.724 | 63,867.783 | 67,793.844 | 70,323.531 | 68,827.981 | 64,461.4 | 66,688.13 | 70,873.959 | 62,645.24 | 51,306.718 | 54,404.12 | 49,751.555 | 45,696.705 | 31,340.766 | 29,892.49 | 28,743.466 | 23,035.953 | 15,837 | 15,890.562 | 15,260.16 | 14,947.608 | 13,967.342 | 14,469.572 | 14,212.68 | 12,761.283 | 11,179.127 | 10,627.926 | 8,037.65 | 6,904.299 | 5,917.054 | 5,596.961 | 4,922.39 | 5,274.874 | 4,757.808 | 4,856.018 | 4,898.573 | 4,649.459 | 4,323.533 | 4,328.143 | 3,787.279 | 3,368.491 | 2,681.478 | 2,380.562 | 2,514.011 | 1,153.425 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28,654.359 | 21,028.793 | 20,159.562 | 18,888.423 | 17,617.741 | 19,316.547 | 21,537.952 | 22,110.418 | 19,718.314 | 19,759.653 | 19,717.271 | 32,020.544 | 20,484.07 | 22,399.122 | 28,959.537 | 38,934.98 | 24,892.439 | 21,535.309 | 20,948.595 | 14,476.075 | 12,276.227 | 2,792.402 | 8,716.96 | 20,833.74 | 17,190.71 | 14,783.786 | 13,980.467 | 7,792.232 | 6,217.833 | 5,827.106 | 6,508.519 | 9,861.435 | 4,605.348 | 4,575.735 | 6,860.634 | 6,370.827 | 6,305.38 | 7,311.807 | 7,965.742 | 8,063.618 | 7,541.669 | 8,621.501 | 10,160.37 | 9,581.43 | 8,148.014 | 9,408.108 | 11,024.378 | 8,611.342 | 5,820.842 | 7,008.337 | 9,654.461 | 9,175.992 | 6,670.308 | 8,343.633 | 9,450.353 | 8,335.796 | 6,665.744 | 6,553.482 | 6,553.499 | 3,996.832 | 3,546.67 | 2,492.385 | 2,439.626 | 2,141.382 | 1,570.55 | 2,139.664 | 2,653.955 | 2,200 | 1,508.72 | 1,708.87 | 1,108.436 | 932.059 | 879.791 | 917.187 | 863.427 | 808.569 | 600.483 | 633.062 | 620.241 | 627.314 | 685.781 | 682.905 | 652.8 | 507.909 | 379.615 | 390.774 | 334.915 | 223.323 |
Short Term Debt
| 9,461.326 | 18,824.707 | 24,693.308 | 23,248.416 | 24,869.735 | 24,758.138 | 35,986.356 | 26,709.53 | 42,684.766 | 27,145.359 | 39,980.729 | 10,740.223 | 37,753.578 | 25,050.827 | 24,526.097 | 8,624.058 | 21,647.359 | 27,945.738 | 25,130.373 | 18,166.928 | 19,851.798 | 31,287.302 | 24,049.581 | 11,049.863 | 8,335.827 | 7,032.015 | 6,691.57 | 16,264.099 | 9,976.087 | 17,659.102 | 15,392.355 | 8,137.075 | 16,954.176 | 15,970.653 | 13,648.74 | 16,179.359 | 17,785.082 | 8,068.94 | 4,315.948 | 6,705.649 | 8,469.809 | 6,163.108 | 7,864.36 | 6,094.784 | 3,300.229 | 9,183.302 | 9,736.879 | 7,140.357 | 7,320.15 | 9,559.593 | 12,545.954 | 12,828.38 | 10,963.927 | 12,078.044 | 11,880.044 | 11,295.072 | 4,994.435 | 4,293.987 | 3,982.92 | 2,579.35 | 1,401.508 | 970.2 | 1,901.197 | 1,176.672 | 1,030.109 | 1,756.004 | 1,149.319 | 1,171.537 | 1,187.293 | 1,369.236 | 732.01 | 1,184.339 | 1,064.418 | 1,268.05 | 986 | 1,593.139 | 1,321 | 1,371 | 1,475.65 | 1,402.087 | 1,188.55 | 1,028.66 | 729.21 | 682.71 | 279.314 | 5.248 | 314.861 | 325.036 |
Tax Payables
| 1,223.632 | 1,133.398 | 529.538 | 1,202.854 | 1,062.505 | 1,127.198 | 1,036.488 | 1,237.938 | 1,191.319 | 1,325.053 | 1,240.165 | 1,225.928 | 1,081.482 | 1,546.755 | 1,898.836 | 2,607.061 | 2,029.503 | 1,888.706 | 1,592.287 | 1,727.939 | 1,490.456 | 876.138 | 1,020.831 | 1,622.668 | 523.752 | 620.572 | 673.754 | 905.906 | 533.118 | 461.894 | 584.358 | 637.56 | 350.853 | 223.143 | 241.696 | 238.01 | 178.136 | 197.834 | 195.734 | 170.526 | 204.98 | 389.743 | 379.93 | 617.039 | 521.573 | 514.377 | 715.155 | 413.895 | 374.415 | 735.008 | 877.481 | 858.14 | 1,005.722 | 1,138.794 | 1,252.429 | 1,425.533 | 734.946 | 886.82 | 713.215 | 725.095 | 334.51 | 453.519 | 231.386 | 250.351 | 229.817 | 145.528 | 194.205 | 165.286 | 74.684 | 22.7 | 98.658 | -49.118 | 99.262 | 65.773 | 26.882 | 32.514 | 25.962 | 42.697 | 45.145 | 46.509 | 41.045 | 35.841 | 47.908 | 69.356 | 98.183 | 36.908 | 21.198 | 16.722 |
Deferred Revenue
| 0 | 2,263.953 | 2,165.469 | 16,193.737 | 17,357.861 | 17,488.14 | 18,479.64 | 2,194.754 | 1,896.704 | 2,531.643 | 2,279.601 | 2,102.64 | 14,701.322 | 12,432.709 | 13,645.445 | 13,742.815 | 13,702.087 | 10,242.68 | 12,880.402 | 8,915.799 | 7,432.659 | 6,041.503 | 7,907.933 | 6,169.283 | 5,429.29 | 4,335.668 | 5,574.917 | 4,522.212 | 4,287.391 | 3,503.557 | 3,855.348 | 3,778.58 | 3,528.773 | 4,305.935 | 3,626.676 | 3,270.15 | 2,897.757 | 3,984.496 | 3,701.29 | 3,310.863 | 3,194.559 | 5,581.637 | 6,347.918 | 5,049.389 | 5,464.825 | 7,254.696 | 8,179.523 | 7,085.008 | 7,665.684 | 5,353.228 | 7,573.602 | 4,685.863 | 4,605.447 | 4,530.262 | 4,626.516 | 4,593.688 | 3,879.975 | 4,085.756 | 4,579.753 | 2,813.025 | 1,895.253 | 1,650.987 | 1,229.832 | 1,467.483 | 1,380.709 | 1,344.283 | 1,067.78 | 931.817 | 787.704 | 734.858 | 851.854 | 454.483 | 352.456 | 250.266 | 210.118 | 164.613 | 139.873 | 184.842 | 236.566 | 182.911 | 158.904 | 207.698 | 168.87 | 165.911 | 172.638 | 148.515 | 101.263 | 64.683 |
Other Current Liabilities
| 24,329.911 | 14,978.254 | 14,790.317 | 12,487.744 | 8,687.403 | 12,542.929 | 4,709.794 | 10,832.478 | 2,220.808 | 14,308.966 | -322.217 | 20,316.371 | 347.703 | 8,277.613 | 29,707.368 | 17,475.381 | 11,740.773 | 7,550.032 | 27,768.91 | 19,905.358 | 7,249.159 | 5,714.125 | 23,434.923 | 6,188.223 | 7,885.069 | 7,039.144 | 8,111.639 | -246.355 | 4,785.336 | -208.19 | 209.362 | 4,728.862 | 827.267 | 1,744.499 | 4,362 | 3,992.932 | 3,535.405 | 4,995.164 | 4,736.485 | 4,542.86 | 4,633.167 | 6,405.584 | 6,959.494 | 5,368.514 | 5,982.031 | 7,807.629 | 8,543.619 | 8,009.644 | 9,177.254 | 7,553.354 | 7,698.692 | 7,078.94 | 4,491.843 | 6,172.171 | 5,339.537 | 5,343.289 | 5,247.131 | 4,626.415 | 5,671.386 | 3,011.511 | 4,755.916 | 2,004.467 | 1,422.872 | 1,866.882 | 1,743.692 | 1,741.299 | 1,851.392 | 1,315.108 | 1,295.296 | 914.808 | 922.782 | 673.052 | 348.067 | 318.962 | 277.34 | 271.553 | 213.372 | 232.19 | 280.647 | 213.992 | 249.464 | 319.226 | 278.082 | 308.418 | 212.84 | 315.636 | 192.126 | 91.957 |
Total Current Liabilities
| 63,669.228 | 58,229.105 | 62,338.194 | 58,002.109 | 54,415.056 | 59,697.636 | 65,371.129 | 63,085.118 | 67,630.162 | 65,070.674 | 62,895.549 | 64,303.066 | 61,432.364 | 59,117.982 | 69,125.35 | 67,641.48 | 62,049.107 | 60,215.895 | 60,975.37 | 47,676.095 | 42,148.594 | 41,810.243 | 43,519.502 | 41,109.995 | 33,935.358 | 29,475.517 | 29,457.43 | 26,487.94 | 22,982.542 | 25,053.056 | 23,856.754 | 23,364.932 | 23,800.344 | 23,392.742 | 25,113.07 | 26,781.128 | 27,804.003 | 20,573.745 | 17,213.909 | 19,482.653 | 20,849.625 | 21,579.936 | 25,364.154 | 21,661.767 | 17,951.847 | 26,913.416 | 30,020.031 | 24,175.238 | 22,692.661 | 24,856.291 | 30,776.587 | 29,941.452 | 23,131.799 | 27,732.643 | 27,922.362 | 26,399.689 | 17,530.987 | 16,360.704 | 16,921.02 | 10,312.787 | 5,518.726 | 5,920.571 | 5,995.081 | 5,435.287 | 4,574.168 | 5,782.495 | 5,848.871 | 4,851.931 | 4,065.992 | 4,015.614 | 2,861.886 | 2,740.331 | 2,391.538 | 2,569.972 | 2,153.649 | 2,705.774 | 2,160.817 | 2,278.949 | 2,421.682 | 2,289.903 | 2,164.841 | 2,066.632 | 1,708 | 1,568.393 | 969.953 | 748.565 | 863.099 | 657.038 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,097.816 | 15,935.814 | 20,594.625 | 22,366.178 | 24,121.719 | 22,288.619 | 24,547.99 | 25,306.201 | 21,934.478 | 20,211.254 | 20,038.628 | 12,066.333 | 9,725.047 | 9,410.081 | 9,908.088 | 8,215.423 | 4,681.012 | 3,315.787 | 2,885.251 | 862.901 | 1,302.835 | 1,537.341 | 1,491.63 | 1,408.835 | 5,989.495 | 7,635.698 | 7,623.753 | 7,799.78 | 7,596.286 | 7,448.418 | 9,828.475 | 12,427.109 | 13,597.119 | 11,805.521 | 11,956.204 | 10,818.402 | 9,199.144 | 15,227.28 | 18,079.225 | 17,602.481 | 16,626.722 | 18,472.456 | 16,131.453 | 18,917.349 | 20,187.875 | 14,826.152 | 14,480.829 | 17,320.972 | 16,183.992 | 16,050.248 | 15,258.588 | 8,298.306 | 7,170.462 | 6,565.437 | 3,901.683 | 4,404.345 | 1,700.794 | 2,124.389 | 1,869.57 | 2,256.827 | 1,822.781 | 1,972.56 | 2,175.158 | 2,847.066 | 3,017.313 | 2,461.59 | 2,198.377 | 2,303.521 | 1,863.859 | 1,573.176 | 1,305.932 | 871.874 | 772.47 | 410 | 350 | 350 | 450 | 450 | 400 | 347 | 200 | 358 | 262 | 8 | 8 | 26 | 126 | 22 |
Deferred Revenue Non-Current
| 2,347.376 | 2,423.547 | 2,418.865 | 2,413.228 | 2,387.473 | 2,235.444 | 2,275.945 | 2,202.821 | 2,130.628 | 2,052.321 | 1,944.059 | 1,757.044 | 1,371.693 | 1,100.598 | 947.087 | 779.291 | 534.357 | 457.425 | 438.65 | 446.148 | 401.908 | 271.376 | 303.072 | 294.544 | 271.746 | 261.947 | 238.347 | 236.836 | 230.346 | 189.699 | 135.193 | 120.449 | 127.058 | 179.484 | 180.637 | 178.684 | 113.53 | 102.89 | 104.304 | 97.373 | 104.079 | 96.296 | 93.12 | 86.255 | 110.673 | 45.873 | 44.518 | 45.742 | 50.033 | 65.775 | 67.846 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 5.706 | 0 | 0 | 4.277 | 5.82 | -0 | 0.1 | -1,305.932 | -871.874 | -776.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 792.251 | 919.183 | 909.221 | 869.302 | 825.349 | 836.44 | 872.956 | 794.544 | 734.738 | 510.04 | 524.575 | 470.216 | 577.472 | 515.046 | 558.345 | 582.81 | 600.267 | 606.307 | 621.528 | 718.58 | 713.866 | 815.366 | 707.262 | 684.265 | 649.817 | 615.31 | 617.295 | 592.596 | 646.281 | 424.37 | 289.683 | 204.933 | 218.812 | 269.398 | 240.603 | 241.438 | 247.71 | 282.428 | 283.175 | 305.05 | 293.415 | 254.078 | 261.192 | 279.02 | 297.599 | 318.547 | 278.873 | 535.368 | 501.464 | 578.666 | 502.221 | 202.633 | 40.581 | 0 | 0 | 6.104 | 33.083 | 118.312 | 102.938 | 246.682 | 172.445 | 213.645 | 201.279 | 172.6 | 166.344 | 214.704 | 232.349 | 211.153 | 185.09 | 367.341 | 260.842 | 65.391 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 236.806 | 241.066 | -2,167.774 | 265.781 | 279.77 | 309.176 | 305.1 | 305.843 | 315.886 | 544.91 | 327.052 | 342.545 | 354.835 | 356.539 | 375.836 | 318.495 | 202.053 | 433.931 | 405.392 | 442.878 | 447.35 | 327.541 | 338.731 | 467.612 | 1,347.757 | 435.457 | 393.571 | 432.549 | 1,285.681 | 374.082 | 367.481 | 342.358 | 704.801 | 385.489 | 217.734 | 652.773 | 593.869 | 739.634 | 739.062 | 767.092 | 792.269 | 611.341 | 608.405 | 628.095 | 719.224 | 705.193 | 661.879 | 937.684 | 419.786 | 598.695 | 537.126 | 219.78 | 210.266 | 442.897 | 173.502 | 160.968 | 157.38 | 129.324 | 109.149 | 95.397 | 38.373 | 30.043 | 27.803 | 17.719 | 24.642 | 20.959 | 15.409 | 11.767 | 16.96 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15,474.249 | 19,519.61 | 21,754.937 | 25,914.489 | 27,614.311 | 25,669.679 | 28,001.991 | 28,609.409 | 25,115.73 | 23,318.525 | 22,834.314 | 14,636.138 | 12,029.047 | 11,382.264 | 11,789.356 | 9,896.019 | 6,017.689 | 4,813.45 | 4,350.821 | 2,470.507 | 2,865.959 | 2,951.624 | 2,840.695 | 2,855.256 | 7,337.252 | 8,948.412 | 8,872.966 | 9,061.761 | 8,881.967 | 8,436.569 | 10,620.832 | 13,094.849 | 14,301.92 | 12,460.408 | 12,595.178 | 11,471.175 | 9,793.013 | 15,966.914 | 18,818.287 | 18,369.573 | 17,418.991 | 19,180.093 | 16,832.978 | 19,631.699 | 20,907.099 | 15,577.218 | 15,187.226 | 18,304.398 | 17,155.275 | 17,293.384 | 16,365.781 | 8,720.719 | 7,421.308 | 7,008.334 | 4,075.185 | 4,571.418 | 1,891.257 | 2,372.025 | 2,081.658 | 2,598.906 | 2,033.599 | 2,216.249 | 2,404.24 | 3,043.091 | 3,208.299 | 2,697.253 | 2,450.412 | 2,532.262 | 2,065.909 | 1,942.137 | 1,566.774 | 937.265 | 772.47 | 410 | 350 | 350 | 450 | 450 | 400 | 347 | 200 | 358 | 262 | 8 | 8 | 26 | 126 | 22 |
Total Liabilities
| 79,143.477 | 77,748.715 | 84,093.131 | 83,916.598 | 82,029.367 | 85,367.315 | 93,373.12 | 91,694.527 | 92,745.892 | 88,389.199 | 85,729.863 | 78,939.204 | 73,461.411 | 70,500.246 | 80,914.706 | 77,537.499 | 68,066.796 | 65,029.345 | 65,326.191 | 50,146.602 | 45,014.553 | 44,761.867 | 46,360.197 | 43,965.251 | 41,272.61 | 38,423.929 | 38,330.396 | 35,549.701 | 31,864.509 | 33,489.625 | 34,477.586 | 36,459.781 | 38,102.264 | 35,853.15 | 37,708.248 | 38,252.303 | 37,597.016 | 36,540.659 | 36,032.196 | 37,852.226 | 38,268.616 | 40,760.029 | 42,197.132 | 41,293.466 | 38,858.946 | 42,490.634 | 45,207.257 | 42,479.636 | 39,847.936 | 42,149.676 | 47,142.369 | 38,662.17 | 30,553.108 | 34,740.977 | 31,997.546 | 30,971.107 | 19,422.243 | 18,732.73 | 19,002.677 | 12,911.693 | 7,552.324 | 8,136.819 | 8,399.321 | 8,478.378 | 7,782.467 | 8,479.748 | 8,299.283 | 7,384.193 | 6,131.902 | 5,957.751 | 4,428.66 | 3,677.596 | 3,164.007 | 2,979.972 | 2,503.649 | 3,055.774 | 2,610.817 | 2,728.949 | 2,821.682 | 2,636.903 | 2,364.841 | 2,424.632 | 1,970 | 1,576.393 | 977.953 | 774.565 | 989.099 | 679.038 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544.874 | 1,437.976 | 1,416.584 | 1,516.018 | 1,291.401 | 1,164.809 | 1,444.767 | 1,419.589 | 1,051.248 | 943.541 | 1,426.175 | 1,154.161 | 1,136.285 | 1,263.954 | 1,396.6 | 1,520.473 | 1,631.289 | 999.319 | 974.875 | 1,775.718 | 1,878.014 | 1,768.09 | 1,263.861 | 1,446.063 | 990.298 | 636.579 | 462.054 | 446.027 | 529.977 | 402.53 | 288.126 | 247.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,474.978 | 8,474.978 | 8,485.74 | 8,485.74 | 8,485.74 | 8,486.602 | 8,486.602 | 8,486.602 | 8,493.286 | 8,493.286 | 8,493.286 | 8,493.286 | 8,492.588 | 8,492.231 | 8,485.221 | 8,485.221 | 8,478.507 | 8,475.715 | 8,462.048 | 8,435.533 | 8,426.246 | 8,416.471 | 8,375.092 | 8,375.574 | 7,800.711 | 7,794.598 | 7,738.622 | 7,707.31 | 7,668.211 | 7,643.232 | 7,657.604 | 7,652.289 | 7,657.946 | 7,610.861 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,616.504 | 7,593.706 | 7,593.706 | 7,593.706 | 7,593.706 | 7,593.706 | 7,593.706 | 7,593.706 | 5,062.471 | 5,062.471 | 2,410.7 | 2,410.7 | 1,607.134 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 992 | 992 | 992 | 992 | 960 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 |
Retained Earnings
| 55,974.108 | 55,180.021 | 53,802.672 | 53,660.568 | 52,080.467 | 51,817.994 | 51,195.287 | 50,656.936 | 49,140.309 | 48,569.338 | 47,606.35 | 50,353.782 | 48,767.363 | 49,552.784 | 47,003.602 | 47,353.073 | 41,792.343 | 38,742.013 | 33,891.903 | 31,145.906 | 28,952.232 | 26,868.315 | 24,456.885 | 23,094.911 | 19,781.35 | 18,764.506 | 17,269.669 | 16,626.13 | 15,125.945 | 15,189.487 | 14,699.782 | 14,361.956 | 13,616.252 | 13,575.853 | 13,539.222 | 13,646.78 | 13,556.617 | 13,456.5 | 13,752.852 | 13,815.2 | 13,783.624 | 14,842.329 | 14,619.494 | 14,991.118 | 14,163.967 | 14,431.777 | 14,097.566 | 14,931.002 | 13,358.628 | 13,954.911 | 13,240.671 | 13,162.908 | 10,358.593 | 9,844.153 | 8,112.11 | 7,670.872 | 5,007.803 | 7,156.56 | 5,900.347 | 6,342.797 | 4,619.166 | 4,388.079 | 3,645.362 | 3,357.146 | 3,120.682 | 3,094.931 | 3,026.138 | 2,562.216 | 2,259.671 | 2,217.538 | 1,963.806 | 1,609.664 | 1,198.31 | 1,136.811 | 964.894 | 779.373 | 722.517 | 793.106 | 744.969 | 686.505 | 634.836 | 680.283 | 608.392 | 596.302 | 524.056 | 475.868 | 394.899 | 244.655 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,500.472 | 7,564.323 | 2,496.297 | 7,721.071 | 2,730.493 | 7,504.369 | 2,335.379 | 7,667.764 | 2,168.256 | 7,024.565 | 1,906.706 | 6,756.022 | 1,684.384 | 7,000.594 | -1,544.874 | -1,437.976 | -1,416.584 | -1,516.018 | -1,291.401 | -1,164.809 | -1,444.767 | -1,419.589 | -1,051.248 | -943.541 | -1,426.175 | -1,154.161 | -1,136.285 | -1,263.954 | -1,396.6 | -1,520.473 | -1,631.289 | -999.319 | -974.875 | -1,775.718 | -1,878.014 | -1,768.09 | -1,263.861 | -1,446.063 | -990.298 | -636.579 | -462.054 | -446.027 | -529.977 | -402.53 | -288.126 | -247.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,504.158 | 7,256.549 | 4,337.887 | 7,348.669 | 7,473.73 | 7,498.813 | 7,087.063 | 7,288.118 | 7,310.317 | 7,366.59 | 6,681.698 | 6,404.886 | 6,430.957 | 6,136.343 | 6,344.189 | 6,286.791 | 6,289.517 | 6,147.543 | 7,516.369 | 6,864.796 | 6,175.11 | 7,049.527 | 6,740.022 | 7,276.058 | 3,727.291 | 3,742.203 | 2,968.821 | 3,006.762 | 2,703.448 | 2,065.873 | 1,836.405 | 1,545.281 | 1,443.205 | 2,173.317 | 2,224.88 | 2,423.911 | 1,565.3 | 1,607.511 | 2,111.74 | 1,929.538 | 2,385.303 | 2,753.634 | 2,850.529 | 2,102.488 | 2,107.251 | 1,963.709 | 2,044.324 | 2,099.815 | 2,067.08 | 1,835.003 | 1,464.141 | 1,710.44 | 1,710.415 | 1,267.788 | 1,250.12 | 1,258.41 | 1,280.044 | 667.173 | 680.912 | 1,287.748 | 1,419.943 | 1,213.651 | 1,212.927 | 1,219.274 | 1,229.374 | 1,103.389 | 1,440.897 | 1,456.972 | 1,479.86 | 1,218.192 | 501.061 | 966.377 | 923.932 | 880.34 | 878.704 | 878.704 | 872.401 | 791.329 | 791.477 | 1,031.471 | 1,031.471 | 937.391 | 936.681 | 936.595 | 936.378 | 887.153 | 887.089 | 46.63 |
Total Shareholders Equity
| 71,953.244 | 70,911.548 | 69,126.771 | 69,494.977 | 68,039.937 | 67,803.409 | 66,768.952 | 66,431.656 | 64,965.662 | 64,429.214 | 62,781.334 | 65,251.954 | 63,690.908 | 64,181.358 | 61,833.012 | 62,125.085 | 56,562.464 | 53,365.271 | 49,870.32 | 46,446.235 | 44,420.984 | 42,334.313 | 39,571.999 | 38,746.543 | 31,484.905 | 30,301.307 | 27,977.112 | 27,340.202 | 25,497.604 | 24,898.592 | 24,193.791 | 23,559.526 | 22,717.403 | 23,360.031 | 23,380.606 | 23,687.195 | 22,670.708 | 22,680.515 | 23,481.096 | 23,361.242 | 23,785.431 | 25,212.467 | 25,086.527 | 24,710.11 | 23,887.722 | 24,011.99 | 23,758.394 | 24,647.321 | 23,019.414 | 23,033.817 | 22,298.518 | 22,467.053 | 19,662.714 | 18,705.647 | 16,955.937 | 13,991.753 | 11,350.317 | 10,234.433 | 8,991.959 | 9,237.679 | 7,527.109 | 7,089.73 | 6,346.289 | 6,064.42 | 5,838.056 | 5,686.321 | 5,459.036 | 5,011.188 | 4,731.531 | 4,427.73 | 3,424.868 | 3,056.041 | 2,647.564 | 2,497.151 | 2,323.598 | 2,138.077 | 2,074.918 | 2,064.435 | 2,016.446 | 1,957.976 | 1,906.307 | 1,857.675 | 1,785.073 | 1,772.897 | 1,700.434 | 1,603.021 | 1,521.988 | 471.285 |
Total Equity
| 73,001.599 | 72,151.75 | 70,321.99 | 70,652.481 | 69,172.953 | 68,940.677 | 67,904.969 | 67,471.676 | 66,008.709 | 65,966.212 | 64,286.14 | 66,710.751 | 65,095.132 | 66,101.386 | 63,722.55 | 63,906.207 | 58,187.752 | 54,901.439 | 51,139.816 | 47,564.699 | 45,526.745 | 43,421.234 | 40,597.925 | 39,699.823 | 32,502.113 | 31,313.397 | 28,927.943 | 28,266.627 | 26,373.181 | 25,766.291 | 25,038.82 | 24,360.993 | 23,452.703 | 24,184.567 | 24,305.062 | 24,657.517 | 23,630.724 | 23,657.232 | 24,465.989 | 24,328.312 | 24,740.829 | 26,210.649 | 26,294.636 | 25,859.258 | 25,008.837 | 25,303.21 | 25,116.274 | 26,348.345 | 24,613.464 | 24,538.454 | 23,731.591 | 23,983.069 | 20,753.61 | 19,663.143 | 17,754.009 | 14,725.598 | 11,918.523 | 11,159.76 | 9,740.789 | 10,124.26 | 8,284.676 | 7,753.743 | 6,860.839 | 6,469.23 | 6,184.875 | 5,989.824 | 5,913.397 | 5,377.091 | 5,047.225 | 4,670.175 | 3,608.99 | 3,226.703 | 2,753.047 | 2,616.989 | 2,418.741 | 2,219.1 | 2,146.991 | 2,127.069 | 2,076.89 | 2,012.556 | 1,958.692 | 1,903.511 | 1,817.279 | 1,792.098 | 1,703.525 | 1,605.997 | 1,524.911 | 474.387 |
Total Liabilities & Shareholders Equity
| 152,145.076 | 149,900.465 | 156,833.986 | 154,569.079 | 151,202.32 | 154,307.992 | 161,278.089 | 159,166.203 | 158,754.601 | 154,355.411 | 150,016.003 | 145,649.955 | 138,556.543 | 136,601.632 | 144,637.256 | 141,443.706 | 126,254.548 | 119,930.784 | 116,466.007 | 97,711.301 | 90,541.298 | 88,183.101 | 86,958.122 | 83,665.074 | 73,774.723 | 69,737.326 | 67,258.339 | 63,816.328 | 58,237.69 | 59,255.916 | 59,516.406 | 60,820.774 | 61,554.967 | 60,037.717 | 62,013.31 | 62,909.82 | 61,227.74 | 60,197.891 | 60,498.185 | 62,180.538 | 63,009.445 | 66,970.678 | 68,491.768 | 67,152.724 | 63,867.783 | 67,793.844 | 70,323.531 | 68,827.981 | 64,461.4 | 66,688.13 | 70,873.959 | 62,645.24 | 51,306.718 | 54,404.12 | 49,751.555 | 45,696.705 | 31,340.766 | 29,892.49 | 28,743.466 | 23,035.953 | 15,837 | 15,890.562 | 15,260.16 | 14,947.608 | 13,967.342 | 14,469.572 | 14,212.68 | 12,761.283 | 11,179.127 | 10,627.926 | 8,037.65 | 6,904.299 | 5,917.054 | 5,596.961 | 4,922.39 | 5,274.874 | 4,757.808 | 4,856.018 | 4,898.573 | 4,649.459 | 4,323.533 | 4,328.143 | 3,787.279 | 3,368.491 | 2,681.478 | 2,380.562 | 2,514.011 | 1,153.425 |