
Yutong Bus Co.,Ltd.
SSE:600066.SS
25.58 (CNY) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,633.827 | 8,667.064 | 4,905.491 | 5,837.804 | 5,746.012 | 6,433.809 | 6,673.35 | 5,955.673 | 5,345.75 | 7,034.624 | 4,101.844 | 2,841.206 | 3,261.82 | 5,631.296 | 4,646.286 | 4,863.959 | 4,785.421 | 6,150.845 | 4,210.786 | 3,231.17 | 5,693.68 | 4,718.517 | 3,419.007 | 2,427.069 | 2,771.168 | 2,912.004 | 2,056.98 | 4,259.919 | 3,490.986 | 2,487.707 | 2,763.743 | 3,739.294 | 4,117.95 | 5,616.35 | 2,313.321 | 2,144.391 | 4,303.813 | 6,699.164 | 5,431.371 | 4,435.142 | 5,029 | 6,016.338 | 4,883.057 | 4,651.546 | 3,903.24 | 4,206.741 | 4,830.087 | 4,101.909 | 3,024.395 | 3,054.544 | 3,917.409 | 4,528.961 | 3,846.648 | 1,171.003 | 965.168 | 618.604 | 899.943 | 917.788 | 1,338.827 | 842.207 | 1,031.661 | 716.744 | 1,201.18 | 1,170.287 | 1,133.112 | 1,360.474 | 1,048.809 | 574.248 | 1,744.406 | 1,263.428 | 1,356.55 | 850.993 | 913.963 | 902.206 | 805.493 | 887.766 | 887.985 | 798.569 | 745.623 | 495.149 | 435.768 | 554.134 | 458.163 | 287.329 | 359.617 | 516.862 | 376.608 | 359.749 | 433.044 | 415.568 | 536.574 | 425.485 | 323.445 | 387.695 | 454.004 | 412.934 | 84.616 | 68.53 | 112.401 | 93.194 | 53.3 | 143.601 | 0 | 32.52 |
Short Term Investments
| 4,616.274 | 860.097 | 4,187.826 | 4,569.692 | 5,280.961 | 1,959.256 | 2,587.516 | 1,108.773 | 1,408.773 | 0.022 | 241.966 | 207.316 | 1,321.571 | 387.589 | 1,755.429 | 3,153.943 | 1,975.318 | 912.539 | 917.895 | 950.155 | 1,000.11 | 2,505.508 | 288 | 120.289 | 62.655 | 8.024 | 24.517 | 88.807 | 193.459 | 159.124 | 119.564 | 89.796 | 67.093 | 358.494 | 516.722 | 847.995 | 987.827 | 1,307.896 | 1,198.421 | 1,251.577 | 24.729 | 20.827 | 8.09 | 3.44 | 1.136 | 6.295 | 4.207 | 2.483 | 152 | 820 | 670 | 0 | 300 | 0 | 0 | -0.107 | -0.122 | -0.137 | 660 | 35.185 | 297.218 | 308.64 | 868.275 | 344 | 200 | 50.021 | 0 | 143.41 | 48.616 | 85.827 | 21.653 | 54.49 | 71.149 | 471.6 | 219.459 | 76.969 | 74 | 74 | 54 | 59 | 39 | 15 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 91.767 | 61.783 | 63.3 | 63.3 | 6.273 | 0 | 40 | 50 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 11,250.101 | 9,527.161 | 9,093.317 | 10,407.496 | 11,026.973 | 8,393.065 | 9,260.866 | 7,064.446 | 6,754.523 | 7,034.646 | 4,343.81 | 3,048.521 | 4,583.391 | 6,018.884 | 6,401.715 | 8,017.903 | 6,760.739 | 7,063.384 | 5,128.681 | 4,181.326 | 6,693.79 | 7,224.025 | 3,707.007 | 2,547.358 | 2,833.823 | 2,920.028 | 2,081.498 | 4,348.726 | 3,684.446 | 2,646.831 | 2,883.307 | 3,829.09 | 4,185.043 | 5,974.845 | 2,830.043 | 2,992.387 | 5,291.64 | 8,007.06 | 6,629.792 | 5,686.72 | 5,053.729 | 6,037.165 | 4,891.147 | 4,654.986 | 3,904.376 | 4,213.036 | 4,834.293 | 4,104.393 | 3,024.395 | 3,054.544 | 4,587.409 | 4,528.961 | 4,146.648 | 1,171.003 | 965.168 | 618.604 | 899.943 | 917.788 | 1,998.827 | 877.392 | 1,328.879 | 1,025.384 | 2,069.455 | 1,514.287 | 1,333.112 | 1,410.495 | 1,048.809 | 717.658 | 1,793.022 | 1,349.255 | 1,378.203 | 905.483 | 985.112 | 1,373.806 | 1,024.952 | 964.735 | 961.985 | 872.569 | 799.623 | 554.149 | 474.768 | 569.134 | 458.163 | 287.329 | 359.617 | 516.862 | 396.608 | 359.749 | 433.044 | 415.568 | 536.574 | 425.485 | 415.213 | 449.478 | 517.304 | 476.234 | 90.889 | 68.53 | 152.401 | 143.194 | 53.3 | 143.601 | 0 | 32.52 |
Net Receivables
| 3,764.857 | 5,663.066 | 5,015.346 | 3,898.012 | 4,157.648 | 4,677.846 | 3,876.326 | 0 | 3,876.548 | 5,163.965 | 4,553.424 | 4,833.712 | 5,440.423 | 6,475.101 | 7,491.997 | 7,832.537 | 8,505.132 | 9,452.066 | 12,147.682 | 11,249.493 | 11,687.118 | 14,298.332 | 17,725.027 | 17,150.333 | 17,094.029 | 19,934.437 | 17,964.676 | 17,940.9 | 18,316.412 | 18,872.943 | 16,547.349 | 14,805.562 | 14,620.247 | 16,184.44 | 14,312.799 | 12,993.35 | 10,771.829 | 11,363.424 | 7,682.046 | 7,615.127 | 7,880.562 | 9,309.861 | 5,779.543 | 5,329.003 | 5,515.547 | 5,071.768 | 3,657.071 | 4,837.605 | 4,754.627 | 3,943.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.503 | 0 | 0 | 1,342.676 | 0 | 0 | 0 | 0 | 0 | 607.469 | 851.71 | 0 | 147.859 | 0 | 0 | 0 | 321.886 | 0 | 589.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.265 | 0 | 0 | 0 | 0 | 0 | 0 | 3.498 | 7.517 | 4.885 | 1.442 | 5.814 | 2.883 | 5.208 | 0 | 2.452 |
Inventory
| 3,019.965 | 3,513.063 | 4,054.327 | 3,459.441 | 4,396.791 | 4,513.288 | 4,334.384 | 4,688.158 | 5,042.502 | 4,893.551 | 5,870.173 | 5,681.989 | 5,967.666 | 6,106.126 | 6,355.727 | 5,333.929 | 5,079.933 | 5,016.708 | 4,713.553 | 4,441.092 | 4,354.285 | 4,377.374 | 4,623.357 | 4,478.899 | 4,718.84 | 3,832.62 | 4,607.98 | 3,314.259 | 3,105.722 | 3,074.445 | 2,363.762 | 2,372.539 | 1,876.877 | 1,923.469 | 1,758.39 | 1,716.389 | 1,144.504 | 1,547.379 | 1,475.153 | 1,631.938 | 1,523.972 | 1,159.51 | 1,570.279 | 647.439 | 893.445 | 1,400.659 | 1,416.184 | 815.221 | 974.584 | 1,258.329 | 861.798 | 665.056 | 868.652 | 1,121.597 | 1,086.627 | 1,027.635 | 889.982 | 1,225.346 | 833.766 | 636.335 | 738.533 | 758.357 | 485.24 | 433.635 | 496.426 | 635.986 | 720.04 | 694.547 | 714.614 | 1,504.115 | 1,326.798 | 1,282.806 | 907.488 | 837.471 | 698.878 | 603.564 | 651.232 | 724.261 | 632.367 | 577.921 | 653.834 | 837.122 | 557.004 | 540.843 | 594.814 | 557.605 | 503.208 | 477.434 | 476.757 | 557.318 | 391.814 | 362.144 | 327.415 | 288.528 | 267.29 | 283.334 | 219.429 | 260.443 | 201.265 | 204.717 | 151.397 | 129.445 | 0 | 101.903 |
Other Current Assets
| 1,768.011 | 2,327.817 | 1,454.547 | 1,851.18 | 2,950.548 | 3,071.273 | 2,426.57 | 6,773.773 | 2,429.254 | 1,755.009 | 2,051.74 | 2,038.791 | 2,145.605 | 1,970.554 | 2,031.015 | 1,700.614 | 1,636.179 | 1,413.688 | 1,874.507 | 1,647.374 | 1,699.522 | 1,520.637 | 1,749.041 | 1,560.874 | 1,764.835 | 1,280.822 | 3,709.828 | 1,889.505 | 1,820.818 | 2,837.025 | 1,140.146 | 1,547.012 | 1,187.932 | 2,828.292 | 1,011.583 | 951.905 | 2,665.23 | 2,065.24 | 2,739.124 | 737.436 | 1,032.372 | 10,026.814 | 1,641.675 | 1,215.084 | 1,840.385 | 1,260.585 | 1,681.174 | 921.364 | 1,132.778 | 1,103.879 | 4,218.118 | 4,135.926 | 3,525.435 | 3,186.093 | 3,438.987 | 2,756.665 | 2,772.201 | 2,807.995 | 2,875.883 | 2,351.14 | 1,311.277 | 1,611.374 | 1,181.044 | 990.969 | 822.703 | 849.005 | 273.72 | 246.066 | 1,052.548 | 1,523.259 | 1,255.188 | 799.717 | 713.361 | 660.268 | 651.188 | 552.104 | 506.747 | 496.992 | 583.544 | 472.341 | 428.396 | 475.302 | 411.149 | 540.502 | 490.502 | 611.505 | 372.873 | 326.853 | 271.89 | 279.702 | 311.162 | 349.157 | 230.627 | 210.867 | 190.036 | 184.95 | 173.253 | 165.175 | 83.881 | 115.061 | 88.293 | 66.837 | 433.849 | 12.326 |
Total Current Assets
| 19,802.934 | 21,031.108 | 19,617.537 | 19,616.129 | 21,696.44 | 19,614.292 | 19,898.147 | 18,526.377 | 18,102.827 | 18,998.182 | 16,819.148 | 15,944.222 | 18,137.086 | 20,756.182 | 22,280.454 | 22,884.983 | 21,981.983 | 22,945.846 | 22,593.599 | 21,519.286 | 24,434.716 | 27,388.103 | 26,539.845 | 25,737.465 | 26,411.527 | 27,967.907 | 28,363.981 | 27,493.389 | 26,927.398 | 27,431.244 | 22,934.563 | 22,554.203 | 21,352.326 | 26,911.046 | 19,912.815 | 18,033.293 | 19,873.203 | 22,983.104 | 18,526.115 | 15,671.219 | 15,490.634 | 17,223.489 | 13,882.643 | 11,846.512 | 12,153.753 | 11,753.018 | 11,588.722 | 10,930.492 | 9,851.925 | 10,016.428 | 9,667.325 | 9,329.943 | 8,540.735 | 5,478.693 | 5,490.782 | 4,402.904 | 4,562.127 | 4,627.782 | 5,708.476 | 3,864.866 | 3,378.689 | 3,395.116 | 3,735.739 | 2,938.89 | 2,652.241 | 2,895.486 | 2,650.038 | 2,509.981 | 3,560.184 | 4,361.597 | 3,960.189 | 2,988.006 | 2,605.961 | 2,794.76 | 2,375.018 | 2,120.403 | 2,119.964 | 2,093.822 | 2,015.535 | 1,604.411 | 1,556.998 | 1,881.558 | 1,426.316 | 1,368.674 | 1,444.934 | 1,685.972 | 1,272.689 | 1,164.037 | 1,181.691 | 1,252.588 | 1,239.55 | 1,136.785 | 973.255 | 948.873 | 974.63 | 948.016 | 491.088 | 499.034 | 438.989 | 467.62 | 295.873 | 345.092 | 433.849 | 149.2 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,855.882 | 3,866.613 | 3,861.265 | 4,128.367 | 4,011.482 | 4,395.708 | 4,195.827 | 4,302.021 | 4,396.041 | 4,451.574 | 4,633.781 | 4,697.948 | 4,791.453 | 4,843.99 | 4,906.322 | 4,867.027 | 4,869.586 | 4,900.966 | 4,683.672 | 4,616.066 | 4,573.539 | 4,554.703 | 4,511.998 | 4,627.247 | 4,525.576 | 4,494.426 | 4,366.258 | 4,265.484 | 4,243.103 | 4,282.482 | 4,343.527 | 4,376.063 | 4,465.537 | 4,628.514 | 4,684.674 | 4,580.517 | 4,623.531 | 4,656.675 | 5,049.532 | 5,189.93 | 5,151.677 | 4,586.288 | 3,414.248 | 3,390.648 | 3,452.432 | 3,424.048 | 3,302.802 | 3,285.026 | 3,327.601 | 3,272.527 | 2,425.043 | 1,933.605 | 1,525.073 | 1,311.536 | 1,598.276 | 1,490.837 | 1,123.907 | 1,145.725 | 1,123.495 | 1,089.062 | 1,053.173 | 1,073.464 | 1,109.599 | 1,116.65 | 1,050.193 | 1,018.902 | 900.955 | 781.223 | 899.357 | 733.852 | 694.376 | 640.225 | 633.331 | 638.741 | 545.898 | 485.384 | 497.211 | 515.124 | 511.67 | 507.605 | 528.405 | 541.169 | 565.221 | 551.368 | 545.629 | 535.906 | 504.885 | 459.657 | 434.222 | 433.724 | 439.733 | 423.395 | 434.254 | 436.16 | 445.443 | 458.273 | 476.149 | 470.146 | 466.478 | 439.22 | 358.119 | 254.939 | 159.818 | 71.794 |
Goodwill
| 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | 5.138 | 5.138 | 5.138 | 5.138 | 5.138 | 5.138 | 5.138 | 0.492 | 0.492 | 0.492 | 0.492 | 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
| 1,493.012 | 1,505.671 | 1,513.827 | 1,522.837 | 1,532.824 | 1,543.591 | 1,554.137 | 1,544.255 | 1,553.73 | 1,564.864 | 1,194.627 | 1,195.971 | 1,202.504 | 1,213.973 | 1,218.004 | 1,225.417 | 1,231.935 | 1,241.078 | 1,248.085 | 1,255.081 | 1,262.748 | 1,272.388 | 1,273.726 | 1,185.101 | 1,188.252 | 1,181.328 | 1,520.66 | 1,517.278 | 1,527.157 | 1,426.619 | 1,436.424 | 1,444.717 | 1,453.642 | 1,457.538 | 1,446.257 | 1,452.646 | 1,459.094 | 1,463.508 | 978.107 | 982.717 | 933.265 | 939.43 | 600.745 | 605.093 | 588.107 | 592.363 | 596.742 | 599.655 | 601.809 | 601.87 | 605.595 | 609.314 | 491.162 | 492.653 | 216.682 | 218.332 | 220.527 | 220.692 | 221.835 | 221.776 | 221.507 | 221.062 | 232.077 | 234.163 | 234.76 | 234.718 | 245.066 | 246.79 | 97.099 | 86.788 | 90.725 | 91.861 | 93.092 | 109.105 | 109.547 | 110.446 | 111.862 | 113.435 | 114.369 | 116.039 | 107.266 | 108.878 | 303.112 | 81.019 | 83.06 | 83.209 | 46.223 | 43.825 | 41.301 | 36.796 | 41.882 | 18.715 | 18.8 | 18.938 | 19.266 | 19.491 | 19.767 | 19.136 | 23.209 | 23.439 | 19.767 | 19.996 | 0 | 19.906 |
Goodwill and Intangible Assets
| 1,493.116 | 1,505.775 | 1,513.93 | 1,522.94 | 1,532.928 | 1,543.694 | 1,554.24 | 1,544.358 | 1,553.833 | 1,564.967 | 1,194.73 | 1,196.074 | 1,202.608 | 1,214.076 | 1,218.107 | 1,225.52 | 1,232.038 | 1,241.181 | 1,248.189 | 1,255.184 | 1,262.851 | 1,272.491 | 1,273.829 | 1,185.593 | 1,188.744 | 1,181.82 | 1,521.152 | 1,517.77 | 1,527.649 | 1,427.111 | 1,436.916 | 1,445.209 | 1,454.134 | 1,458.03 | 1,446.749 | 1,453.138 | 1,459.586 | 1,464 | 978.599 | 983.209 | 933.757 | 939.922 | 601.237 | 605.585 | 588.599 | 592.855 | 597.234 | 600.147 | 602.301 | 602.362 | 606.087 | 609.806 | 491.654 | 493.145 | 217.174 | 218.824 | 221.019 | 221.184 | 222.327 | 226.914 | 226.645 | 226.2 | 237.215 | 239.301 | 239.898 | 239.856 | 245.558 | 247.283 | 97.591 | 87.28 | 90.725 | 91.861 | 93.092 | 109.105 | 109.547 | 110.446 | 111.862 | 113.435 | 114.369 | 116.039 | 107.266 | 108.878 | 303.112 | 81.019 | 83.06 | 83.209 | 46.223 | 43.825 | 41.301 | 36.796 | 41.882 | 18.715 | 18.8 | 18.938 | 19.266 | 19.491 | 19.767 | 19.136 | 23.209 | 23.439 | 19.767 | 19.996 | 0 | 19.906 |
Long Term Investments
| -1,110.302 | 2,604.28 | -864.435 | 3,276.859 | 2,834.632 | 2,884.256 | 872.479 | 2,543.442 | 2,200.831 | 3,236.835 | 3,052.046 | 3,111.462 | 2,303.408 | 3,237.891 | 1,328.091 | 8.518 | 938.295 | 2,103.788 | 1,904.436 | 1,400.967 | 1,302.556 | -89.883 | 2,022.385 | 2,121.827 | 2,150.632 | 2,154.688 | 2,120.027 | 2,064.092 | 1,801.473 | 1,835.336 | 1,628.52 | 1,361.682 | 1,276.945 | 971.728 | 646.277 | 26.937 | -119.167 | -929.235 | -849.553 | -902.529 | 124.319 | 128.221 | 140.958 | 145.608 | 141.242 | 136.083 | 138.171 | 139.894 | 142.378 | 142.378 | -509.692 | 0 | 104.793 | 0 | 0 | 550.604 | 566.452 | 622.554 | -63.447 | 523.242 | 304.632 | 343.546 | -251.065 | 266.755 | 360.88 | 387.855 | 0 | 992.16 | 1,284.792 | 2,529.292 | 2,189.426 | 1,021.752 | 782.66 | -414.145 | -164.496 | -25.029 | -7.89 | -8.912 | 9.988 | 3.445 | 22.431 | 45.781 | 0 | 0 | 0 | 0 | 15.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.251 | 0 | -18.394 | -28.394 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,664.641 | 1,790.077 | 1,675.627 | 1,657.883 | 1,558.947 | 1,599.212 | 1,600.73 | 1,603.091 | 1,656.276 | 1,655.046 | 1,670.023 | 1,631.585 | 1,578.146 | 1,459.916 | 1,322.354 | 1,274.109 | 1,259.302 | 1,165.769 | 963.455 | 953.526 | 1,012.587 | 948.805 | 792.513 | 832.657 | 895.961 | 945.214 | 770.667 | 771.961 | 816.672 | 881.374 | 742.77 | 693.975 | 702.163 | 774.874 | 600.361 | 558.305 | 516.925 | 561.212 | 446.37 | 409.84 | 369.333 | 407.318 | 283.384 | 265.516 | 257.618 | 275.474 | 274.194 | 284.3 | 243.051 | 245.4 | 192.474 | 180.837 | 166.259 | 174.239 | 149.353 | 136.618 | 127.197 | 133.619 | 116.762 | 109.33 | 103.366 | 102.99 | 82.247 | 82.247 | 75.828 | 88.126 | 113.56 | 82.047 | 78.566 | 89.699 | 92.569 | 100.438 | 85.485 | 0 | 0 | 0 | 0 | 0 | 0 | 59.067 | 39.132 | 15.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.125 | 0 | 40 | 50 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,110.881 | 1,353.043 | 4,616.114 | 364.849 | 492.389 | 819.794 | 2,654.111 | 1,181.873 | 1,493.524 | 90.988 | 669.314 | 485.079 | 1,571.877 | 653.836 | 1,801.189 | 3,210.48 | 2,035.602 | 954.323 | 954.224 | 1,002.729 | 1,067.979 | 2,545.27 | 347.574 | 164.858 | 192.6 | 54.964 | 99.85 | 148.432 | 264.113 | 307.859 | 167.345 | 135.61 | 136.561 | 409.604 | 598.595 | 933.689 | 1,067.803 | 1,403.376 | 1,380.419 | 1,429.96 | 307.534 | 538.262 | 51.953 | 10.903 | 9.773 | 16.095 | 4.207 | 2.483 | 0 | 0.015 | 769.643 | 278.374 | 300.061 | 402.459 | 415.212 | 46.174 | 46.174 | 46.174 | 717.404 | 92.571 | 354.62 | 366.056 | 869.531 | 346.314 | 203.372 | 54.45 | 672.678 | 149.955 | 55.913 | 94.167 | 21.653 | 54.49 | 71.149 | 471.6 | 219.459 | 76.969 | 74.007 | 74.027 | 54.047 | 8 | 8 | 8 | 79.667 | 34.348 | 40.197 | 29.819 | 20 | 23.68 | 15.676 | 10.171 | 0 | 4 | 0 | 0 | 0.001 | 0.001 | 0.148 | 0.023 | 0.029 | 0.029 | 31.6 | 31.6 | 19.701 | 0.118 |
Total Non-Current Assets
| 11,014.218 | 11,119.787 | 10,802.502 | 10,950.898 | 10,430.378 | 11,242.664 | 10,877.387 | 11,174.786 | 11,300.506 | 10,999.41 | 11,219.893 | 11,122.147 | 11,447.492 | 11,409.709 | 10,576.063 | 10,585.654 | 10,334.822 | 10,366.026 | 9,753.976 | 9,228.472 | 9,219.513 | 9,231.386 | 8,948.299 | 8,932.181 | 8,953.513 | 8,831.112 | 8,877.954 | 8,767.74 | 8,653.01 | 8,734.162 | 8,319.077 | 8,012.539 | 8,035.339 | 8,242.75 | 7,976.656 | 7,552.587 | 7,548.678 | 7,156.027 | 7,005.367 | 7,110.41 | 6,886.619 | 6,600.011 | 4,491.78 | 4,418.259 | 4,449.663 | 4,444.555 | 4,316.609 | 4,311.85 | 4,315.33 | 4,262.682 | 3,483.555 | 3,002.622 | 2,587.841 | 2,381.378 | 2,380.015 | 2,443.058 | 2,084.75 | 2,169.255 | 2,116.542 | 2,041.118 | 2,042.436 | 2,112.255 | 2,047.528 | 2,051.268 | 1,930.171 | 1,789.189 | 1,932.75 | 2,252.667 | 2,416.22 | 3,534.291 | 3,088.75 | 1,908.766 | 1,665.717 | 805.301 | 710.407 | 647.77 | 675.189 | 693.674 | 690.074 | 694.155 | 705.235 | 718.935 | 948 | 666.734 | 668.887 | 648.934 | 586.789 | 527.162 | 491.198 | 480.691 | 481.615 | 446.11 | 453.055 | 455.099 | 464.71 | 477.765 | 495.938 | 489.304 | 511.322 | 484.294 | 409.486 | 306.535 | 179.519 | 91.818 |
Total Assets
| 30,817.152 | 32,150.894 | 30,420.038 | 30,567.027 | 32,126.818 | 30,856.956 | 30,775.535 | 29,701.163 | 29,403.333 | 29,997.592 | 28,039.041 | 27,066.369 | 29,584.578 | 32,165.891 | 32,856.517 | 33,470.638 | 32,316.805 | 33,311.873 | 32,347.575 | 30,747.758 | 33,654.229 | 36,619.488 | 35,488.143 | 34,669.646 | 35,365.04 | 36,799.018 | 37,241.935 | 36,261.129 | 35,580.408 | 36,165.406 | 31,253.64 | 30,566.742 | 29,387.665 | 35,153.796 | 27,889.472 | 25,585.88 | 27,421.881 | 30,139.131 | 25,531.482 | 22,781.63 | 22,377.253 | 23,823.5 | 18,374.423 | 16,264.771 | 16,603.416 | 16,197.573 | 15,905.331 | 15,242.342 | 14,167.255 | 14,279.11 | 13,150.879 | 12,332.566 | 11,128.576 | 7,860.071 | 7,870.796 | 6,845.962 | 6,646.876 | 6,797.038 | 7,825.018 | 5,905.985 | 5,421.125 | 5,507.371 | 5,783.268 | 4,990.158 | 4,582.412 | 4,684.675 | 4,582.788 | 4,762.648 | 5,976.404 | 7,895.888 | 7,048.939 | 4,896.772 | 4,271.678 | 3,600.061 | 3,085.425 | 2,768.172 | 2,795.153 | 2,787.496 | 2,705.608 | 2,298.566 | 2,262.233 | 2,600.492 | 2,374.316 | 2,035.408 | 2,113.821 | 2,334.906 | 1,859.478 | 1,691.199 | 1,672.89 | 1,733.279 | 1,721.165 | 1,582.896 | 1,426.309 | 1,403.972 | 1,439.34 | 1,425.781 | 987.026 | 988.338 | 950.311 | 951.914 | 705.359 | 651.628 | 613.368 | 241.018 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 248.222 | 6,992.491 | 6,884.494 | 7,130.649 | 7,622.941 | 3,837.694 | 8,886.105 | 7,520.311 | 6,604.633 | 7,500.944 | 6,647.211 | 6,606.747 | 6,890.933 | 7,993.792 | 10,664.456 | 5,850.391 | 8,644.532 | 9,468.4 | 9,161.602 | 5,049.534 | 9,286.806 | 11,399.243 | 12,260.625 | 12,398.749 | 11,891.956 | 13,937.882 | 12,464.956 | 7,304.559 | 12,131.067 | 13,783.831 | 11,120.339 | 10,053.181 | 10,709.189 | 15,761.043 | 11,438.215 | 10,643.517 | 10,143.625 | 12,191.133 | 10,385.367 | 8,869.334 | 7,718.062 | 8,769.466 | 6,921.316 | 5,494.816 | 5,314.302 | 5,697.229 | 5,943.099 | 5,442.851 | 4,429.567 | 4,291.497 | 4,276.657 | 3,693.383 | 3,247.164 | 2,356.79 | 3,840.042 | 3,108.439 | 3,087.484 | 3,027.273 | 4,601.032 | 3,142.712 | 2,385.545 | 2,443.092 | 2,859.128 | 2,318.713 | 1,984.982 | 2,430.644 | 2,542.467 | 2,463.436 | 2,298.117 | 2,747.155 | 2,175.992 | 1,912.494 | 1,610.075 | 1,614.271 | 1,446.588 | 1,175.643 | 948.369 | 960.107 | 1,043.525 | 774.066 | 763.771 | 1,003.676 | 767.283 | 602.824 | 692.46 | 835.723 | 565.054 | 476.678 | 511.473 | 490.143 | 489.846 | 470.849 | 286.643 | 260.046 | 253.242 | 213.307 | 174.021 | 142.112 | 128.304 | 128.398 | 88.92 | 76.394 | 0 | 49.997 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 23.679 | 4,334.915 | 2,435.5 | 1,550.543 | 770.146 | 2,124.603 | 3,413.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | 2.699 | 0 | 5.557 | 0 | 160 | 160.408 | 203.895 | 320.318 | 167.346 | 204.444 | 220.387 | 214.789 | 206.109 | 14.199 | 0 | 0 | 0 | 66.227 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 954 | 726.012 | 987.777 | 260 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 95.5 | 132.5 | 80.894 | 140.219 | 70 | 80 | 50 | 20 | 94 | 99 | 74 | 65.5 | 55.5 | 30 | 53 | 37 | 87 | 63.5 | 140.5 | 68.5 | 0 | 77.25 |
Tax Payables
| 648.821 | 1,125.57 | 364.563 | 188.943 | 166.301 | 14.39 | 143.704 | 183.224 | 100.09 | 204.887 | 114.187 | 83.145 | 142.185 | 202.115 | 42.812 | 104.59 | 93.557 | 175.402 | 82.692 | 59.078 | 118.627 | 425.37 | 40.905 | 61.656 | 100.445 | 399.988 | 70.536 | 53.603 | 131.263 | 400.964 | 100.594 | 81.593 | 298.44 | 559.387 | 252.45 | 226.453 | 97.015 | 270.201 | 215.881 | 160.662 | 124.338 | 269.327 | 117.439 | 68.62 | 28.637 | 103.772 | -57.876 | 39.822 | 14.691 | 308.722 | 40.515 | 90.864 | 56.215 | 274.635 | 88.01 | 40.46 | -34.13 | 152.426 | 108.563 | 51.12 | 53.474 | 144.108 | 91.255 | 26.222 | 0.683 | 33.968 | -31.13 | 52.066 | 52.359 | 141.896 | 9.76 | -19.893 | 23.895 | 76.296 | 75.097 | 25.924 | 30.062 | 96.175 | 45.476 | 24.443 | -1.524 | 37.03 | 69.505 | 48.049 | 22.605 | 46.334 | 27.25 | 3.864 | 0.736 | 14.649 | 17.601 | 12.733 | -3.384 | 16.264 | 19.809 | 12.498 | 4.155 | 7.601 | 4.342 | 8.508 | 7.022 | 8.547 | 0 | 6.552 |
Deferred Revenue
| 0 | 0 | 0 | 2,490.12 | 2,841.098 | 2,476.825 | 4,999.444 | 5,188.053 | 1,986.761 | 1,319.959 | 1,759.279 | 1,208.572 | 0 | 5,282.661 | 4,570.711 | 5,659.949 | 5,485.706 | 5,119.51 | 0 | 0 | 0 | 0 | 0 | 2,035.598 | 2,037.147 | 2,793.992 | 1,746.535 | 2,978.583 | 1,937.238 | 2,769.344 | 1,830.479 | 1,756.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,738.687 | 1,366.073 | 2,038.522 | 1,326.571 | 1,236.726 | 1,159.992 | 1,248.635 | 861.511 | 1,024.071 | 1,091.687 | 1,425.498 | 1,057.832 | 1,223.554 | 851.156 | 1,068.349 | 626.527 | 568.753 | 428.493 | 687.407 | 0 | 0 | 0 | 0 | 0 | 0 | 313.588 | 0 | 0 | 0 | 379.369 | 544.913 | 427.13 | 375.787 | 629.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.72 | 217.503 | 147.418 | 114.373 | 150.177 | 130.717 | 108.976 | 92.089 | 109.065 | 157.198 | 104.574 | 155.37 | 164.13 | 200.249 | 159.313 | 52.448 | 64.603 | 64.438 | 109.445 | 46.566 | 85.322 | 0 | 21.537 |
Other Current Liabilities
| 11,239.981 | 6,371.157 | 6,464.281 | 7,417.486 | 3,593.034 | 9,832.127 | 249.248 | 4,219.238 | 5,064.829 | 4,874.351 | 2,794.672 | 3,817.749 | 4,750.429 | 5,734.575 | 179.314 | 10,113.638 | 5,709.706 | 5,299.883 | 4,339.672 | 7,443.759 | 4,396.164 | 4,667.836 | 3,844.785 | 3,732.216 | 3,537.583 | 3,413.735 | 835.368 | 9,354.724 | 2,837.176 | 3,697.121 | 2,804.105 | 3,204.186 | 2,897.714 | 3,600.114 | 3,311.37 | 2,957.142 | 3,020.02 | 3,855.655 | 3,046.254 | 2,869.046 | 2,715.55 | 3,319.966 | 1,703.442 | 1,463.85 | 1,645.039 | 1,048.916 | 1,607.687 | 1,466.865 | 1,429.138 | 1,599.109 | 1,387.511 | 1,877.634 | 1,510.749 | 1,531.05 | 761.342 | 669.682 | 694.954 | 772.353 | 674.946 | 524.897 | 457.956 | 484.511 | 450.564 | 428.572 | 399.819 | 389.408 | 326.606 | 402.344 | 488.963 | 925.969 | 1,156.719 | 857.697 | 927.964 | 502.724 | 284.067 | 345.155 | 392.392 | 339.605 | 316.336 | 246.41 | 284.567 | 222.111 | 204.336 | 155.708 | 139.528 | 155.315 | 142.305 | 132.708 | 107.293 | 249.658 | 166.448 | 113.465 | 203.668 | 208.553 | 201.641 | 281.15 | 58.448 | 124.195 | 80.95 | 134.161 | 40.663 | 88.321 | 177.356 | 26.669 |
Total Current Liabilities
| 12,137.024 | 14,489.219 | 13,713.339 | 14,737.077 | 14,223.374 | 13,684.21 | 14,278.5 | 13,814.018 | 11,769.553 | 12,580.183 | 11,315.348 | 10,507.641 | 11,783.547 | 13,930.482 | 15,457.294 | 16,068.618 | 14,447.794 | 15,014.761 | 13,583.966 | 12,552.371 | 13,801.597 | 16,436.979 | 16,146.315 | 16,192.622 | 16,279.983 | 17,775.284 | 19,452.31 | 19,148.386 | 16,650.05 | 18,652.062 | 16,149.641 | 16,752.641 | 13,905.342 | 19,920.543 | 15,002.035 | 13,827.111 | 13,260.66 | 16,316.989 | 13,647.503 | 11,900.312 | 10,560.649 | 12,358.759 | 8,747.753 | 7,027.286 | 7,147.977 | 7,010.326 | 7,696.805 | 7,269.856 | 6,040.741 | 6,403.771 | 5,925.071 | 5,876.67 | 5,020.237 | 4,176.675 | 4,689.394 | 3,818.581 | 3,748.307 | 4,018.279 | 5,384.542 | 3,718.729 | 2,896.975 | 3,068.245 | 3,400.947 | 2,773.507 | 2,585.483 | 2,854.02 | 2,837.943 | 2,917.846 | 3,793.44 | 4,435.852 | 4,330.249 | 3,010.298 | 2,831.934 | 2,193.292 | 1,805.751 | 1,546.722 | 1,370.823 | 1,395.887 | 1,405.338 | 1,044.919 | 1,046.813 | 1,310.317 | 1,136.625 | 939.081 | 935.487 | 1,177.59 | 804.609 | 693.249 | 669.502 | 774.451 | 767.895 | 696.046 | 560.928 | 550.363 | 530.192 | 533.96 | 289.624 | 310.908 | 300.596 | 331.751 | 277.104 | 241.762 | 177.356 | 160.467 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41.316 | 39.756 | 14.804 | 11.915 | 13.434 | 13.525 | 2.652 | 2.617 | 4.257 | 4.484 | 11.452 | 9.925 | 3.346 | 7.75 | 2.943 | 3.396 | 5.469 | 0 | 0 | 0 | 0 | 0 | 0 | 15.813 | 23.719 | 18.975 | 22.419 | 9.419 | 1,286.016 | 21.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | 2.699 | 4.128 | 5.557 | 6.986 | 154.195 | 156.112 | 11.274 | 8.55 | 9.5 | 10.452 | 11.844 | 12.963 | 9.932 | 14.674 | 23.44 | 4.356 | 5.035 | 2.32 | 303.355 | 303.825 | 4.624 | 5.131 | 7.824 | 3.646 | 2.021 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 43 | 33 | 35.5 | 35.5 | 50.5 | 40 | 1.597 | 3.864 | 0 | 2.8 |
Deferred Revenue Non-Current
| 595.191 | 473.102 | 467.538 | 478.968 | 505.743 | 500.6 | 534.472 | 570.362 | 619.684 | 669.164 | 693.169 | 786.086 | 789.525 | 808.986 | 846.579 | 877.65 | 873.022 | 888.174 | 922.633 | 923.677 | 765.406 | 752.588 | 777.1 | 614.203 | 603.778 | 627.45 | 634.561 | 494.363 | 287.643 | 292.627 | 288.85 | 299.78 | 309.571 | 318.405 | 321.791 | 326.252 | 335.38 | 386.679 | 286.504 | 296.522 | 275.691 | 286.442 | 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 | 0.3 | -0 | -0 | 0 | 44.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.453 | 0 | 0 | 0 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 127.164 | 168.869 | 197.507 | 202.982 | 212.715 | 215.882 | 161.885 | 170.563 | 162.03 | 158.331 | 144.297 | 141.04 | 147.245 | 162.482 | 123.963 | 137.597 | 100.439 | 136.763 | 85.426 | 18.275 | 12.666 | 20.767 | 6.272 | 11.076 | 12.24 | 0.436 | 5.031 | 10.561 | 23.735 | 18.89 | 12.386 | 4.825 | 1.493 | 1.074 | 0 | 0 | 0 | 0 | 3.706 | 1.938 | 3.709 | 3.124 | 1.194 | 0.529 | 0.178 | 0.832 | 0.413 | 0.263 | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 16.982 | 19.689 | 28.102 | 24.207 | 18.488 | 25.327 | 33.32 | 24.927 | 23.482 | 8.636 | 0.003 | 4.917 | 33.327 | 87.609 | 390.91 | 361.266 | 108.963 | 37.589 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.073 | 0 | 0.073 | 0 | 8.047 | 4.087 | 0.127 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,495.412 | 3,322.438 | 2,870.984 | 2,781.269 | 2,474.521 | 2,386.119 | 2,359.708 | 2,215.478 | 2,062.738 | 1,990.173 | 1,840.675 | 1,888.289 | 1,884.103 | 1,913.07 | 1,721.842 | 1,785.37 | 1,741.941 | 1,829.557 | 1,742.242 | 1,742.563 | 2,595.904 | 2,495.934 | 2,537.83 | 1,457.847 | 1,350.831 | 2,248.592 | 1,433.99 | 1,490.302 | 1,428.834 | 1,574.732 | 1,435.431 | 1,245.133 | 1,164.533 | 1,234.662 | 972.794 | 588.267 | 491.269 | 882.757 | 625.033 | 554.498 | 567.197 | 604.167 | 384.811 | 400.974 | 402.423 | 425.975 | 386.784 | 427.604 | 374.288 | 399.672 | 380.047 | 399.856 | 319.857 | 335.18 | 286.65 | 307.207 | 252.635 | 250.111 | 242.011 | 228.434 | 221.151 | 229.619 | 131.665 | 122.287 | 123.389 | 124.492 | 119.331 | 82.115 | 79.176 | 80.552 | 68.987 | 58.498 | 0 | 44.46 | 48.809 | 46.409 | 24.109 | 24.109 | 2.189 | 2.189 | 2.189 | 2.189 | 2.927 | 1.539 | 1.547 | 1.539 | 0.459 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | -9.404 | 1.819 | 0.977 | -1.216 | 1.271 | 0.321 | 0 | 3.962 | 1.511 |
Total Non-Current Liabilities
| 4,259.082 | 4,004.164 | 3,550.832 | 2,996.167 | 3,206.413 | 2,615.526 | 3,058.717 | 2,959.02 | 2,848.709 | 2,821.324 | 2,689.593 | 2,825.34 | 2,824.219 | 2,892.288 | 2,695.327 | 2,804.013 | 2,720.871 | 2,854.494 | 2,750.301 | 2,684.514 | 2,373.976 | 2,516.701 | 2,321.202 | 2,098.938 | 1,990.567 | 2,267.567 | 2,096.002 | 2,004.646 | 3,026.228 | 1,907.486 | 1,736.666 | 1,549.738 | 1,475.597 | 1,554.142 | 972.794 | 914.519 | 826.649 | 882.757 | 625.033 | 554.498 | 567.197 | 604.167 | 386.005 | 402.772 | 405.3 | 430.103 | 392.754 | 434.59 | 528.483 | 555.783 | 391.321 | 408.406 | 330.518 | 345.632 | 298.494 | 337.153 | 282.256 | 292.886 | 289.658 | 251.279 | 251.514 | 265.259 | 459.946 | 449.593 | 136.649 | 129.626 | 132.072 | 119.088 | 169.106 | 631.462 | 590.252 | 327.461 | 82.049 | 44.46 | 48.809 | 46.409 | 24.109 | 24.109 | 2.236 | 2.189 | 2.189 | 2.189 | 3 | 1.539 | 51.62 | 51.539 | 8.506 | 4.387 | 20.427 | 0.381 | 0.081 | 0.081 | 0 | 0 | 43 | 23.596 | 37.319 | 36.477 | 49.284 | 41.271 | 1.919 | 3.864 | 3.962 | 4.311 |
Total Liabilities
| 16,396.106 | 18,493.383 | 17,264.171 | 17,733.244 | 17,429.788 | 16,299.736 | 17,337.217 | 16,773.038 | 14,618.262 | 15,401.507 | 14,004.941 | 13,332.981 | 14,607.766 | 16,822.77 | 18,152.62 | 18,872.631 | 17,168.666 | 17,869.255 | 16,334.267 | 15,236.885 | 16,175.573 | 18,953.68 | 18,467.516 | 18,291.56 | 18,270.55 | 20,042.852 | 21,548.312 | 21,153.032 | 19,676.277 | 20,559.548 | 17,886.307 | 18,302.379 | 15,380.94 | 21,474.685 | 15,974.829 | 14,741.63 | 14,087.309 | 17,199.746 | 14,272.536 | 12,454.809 | 11,127.846 | 12,962.926 | 9,133.758 | 7,430.057 | 7,553.277 | 7,440.429 | 8,089.559 | 7,704.446 | 6,569.224 | 6,959.554 | 6,316.392 | 6,285.076 | 5,350.755 | 4,522.306 | 4,987.888 | 4,155.734 | 4,030.563 | 4,311.165 | 5,674.2 | 3,970.008 | 3,148.49 | 3,333.504 | 3,860.893 | 3,223.1 | 2,722.132 | 2,983.646 | 2,970.015 | 3,036.934 | 3,962.546 | 5,067.314 | 4,920.501 | 3,337.759 | 2,913.983 | 2,237.752 | 1,854.56 | 1,593.131 | 1,394.932 | 1,419.996 | 1,407.574 | 1,047.108 | 1,049.002 | 1,312.506 | 1,139.624 | 940.62 | 987.106 | 1,229.129 | 813.116 | 697.637 | 689.93 | 774.832 | 767.976 | 696.128 | 560.928 | 550.363 | 573.192 | 557.556 | 326.943 | 347.385 | 349.88 | 373.021 | 279.023 | 245.627 | 181.317 | 164.778 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,262.931 | 2,262.931 | 2,262.931 | 2,262.931 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,213.939 | 2,215.998 | 1,477.332 | 1,477.332 | 1,270.362 | 1,273.71 | 1,273.71 | 1,273.71 | 1,273.71 | 1,275.528 | 705.287 | 705.287 | 705.287 | 673.661 | 673.661 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 519.892 | 399.917 | 399.917 | 399.917 | 399.917 | 399.917 | 399.917 | 399.917 | 399.917 | 266.611 | 266.611 | 266.611 | 266.611 | 205.085 | 205.085 | 205.085 | 205.085 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 136.724 | 113.822 | 113.822 | 113.822 | 113.822 | 73 | 73 | 73 | 38 |
Retained Earnings
| 6,988.375 | 6,227.02 | 6,007.123 | 5,248.729 | 7,533.862 | 6,876.807 | 6,307.489 | 5,725.239 | 7,587.167 | 7,466.625 | 6,933.379 | 6,652.08 | 7,705.037 | 7,802.755 | 7,554.786 | 7,436.875 | 8,307.823 | 8,397.058 | 8,196.013 | 8,060.161 | 10,067.78 | 10,211.082 | 9,829.141 | 9,187.243 | 9,921.79 | 9,590.507 | 8,821.552 | 8,240.318 | 9,025.489 | 8,730.793 | 7,826.934 | 6,729.65 | 8,454.754 | 8,138.538 | 6,767.475 | 5,726.438 | 8,190.58 | 7,812.046 | 6,441.119 | 5,519.416 | 6,424.093 | 6,050.572 | 4,847.38 | 4,414.09 | 4,637.255 | 4,354.16 | 3,618.009 | 3,346.209 | 3,473.331 | 3,207.884 | 2,784.822 | 2,401.467 | 2,255.233 | 2,013.876 | 1,699.206 | 1,390.089 | 1,301.51 | 1,124.276 | 897.404 | 713.081 | 1,012.63 | 871.331 | 702.243 | 557.138 | 731.663 | 676.769 | 578.698 | 600.18 | 743.875 | 483.535 | 322.927 | 258.711 | 198.524 | 275.355 | 204.643 | 155.085 | 378.359 | 343.862 | 300.355 | 252.823 | 213.907 | 288.579 | 257.256 | 208.565 | 241.791 | 221.137 | 183.828 | 139.093 | 136.533 | 112.121 | 85.791 | 56.666 | 35.444 | 23.671 | 51.151 | 48.872 | 76.025 | 56.896 | 25.682 | 4.144 | 31.225 | 10.889 | 36.805 | 18.451 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 3,632.754 | 4,805.801 | 3,725.864 | 4,789.378 | 3,766.198 | 4,854.985 | 3,689.701 | 4,769.33 | 3,653.236 | 5,228.849 | 4,099.584 | 5,089.544 | 3,704.468 | 4,514.936 | 641.696 | 1,448.015 | 1,087.203 | 1,057.198 | 1,101.597 | 1,019.069 | 1,027.027 | 1,004.799 | 1,003.815 | 1,002.883 | 1,002.628 | 1,002.413 | 1,002.166 | 1.977 | 1.751 | 1.542 | 1.347 | 1.44 | 1.195 | 1.192 | 1.097 | 0.869 | 0.74 | 0.464 | 0.282 | 0.847 | 0.946 | 0.531 | 0.395 | 0.219 | 0.011 | 0.329 | 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 |
Other Total Stockholders Equity
| 4,966.224 | 4,982.816 | 4,761.744 | 1,102.361 | 0 | 1,102.361 | 0 | 4,532.608 | 0 | 1,102.361 | 0 | 1,102.361 | 4,394.38 | 1,053.369 | -317.958 | 1,077.865 | 0 | 1,102.361 | 4,013.704 | 1,278.769 | 4,013.704 | 5,113.902 | 3,834.946 | 4,861.973 | 4,839.745 | 3,832.65 | 3,552.839 | 2,110.402 | 3,552.839 | 4,555.005 | 3,231.817 | 3,229.84 | 3,231.382 | 1,110.402 | 2,834.936 | 1,110.402 | 1,278.769 | 2,834.592 | 2,535.192 | 2,545.358 | 3,280.944 | 3,276.556 | 3,120.401 | 3,138.059 | 3,128.486 | 2,666.332 | 2,913.562 | 2,911.546 | 3,414.236 | 3,401.715 | 3,339.601 | 2,967.047 | 2,843.331 | 799.393 | 658.171 | 775.063 | 790.402 | 838.076 | 729.18 | 696.772 | 733.683 | 776.467 | 676.269 | 668.08 | 587.309 | 482.471 | 493.988 | 584.981 | 849.355 | 1,774.746 | 1,300.701 | 792.911 | 645.37 | 571.92 | 535.172 | 535.172 | 668.477 | 668.477 | 640.624 | 640.529 | 702.054 | 702.054 | 680.171 | 676.918 | 745.401 | 745.083 | 725.811 | 717.746 | 709.703 | 709.603 | 693.378 | 693.378 | 693.214 | 693.214 | 678.273 | 677.894 | 470.236 | 470.236 | 460.927 | 468.262 | 322.112 | 322.112 | 322.246 | 19.788 |
Total Shareholders Equity
| 14,168.538 | 13,423.775 | 12,982.806 | 12,197.783 | 14,553.602 | 13,918.971 | 13,310.806 | 12,807.737 | 14,656.091 | 14,472.626 | 13,916.649 | 13,621.617 | 14,854.364 | 15,218.639 | 14,589.303 | 14,487.661 | 15,036.698 | 15,333.584 | 15,871.672 | 15,375.007 | 17,352.621 | 17,540.322 | 16,897.096 | 16,263.155 | 16,975.474 | 16,640.912 | 15,591.213 | 15,009.724 | 15,794.68 | 15,499.737 | 13,272.691 | 12,175.18 | 13,900.075 | 13,583.664 | 11,816.35 | 10,775.067 | 13,239.206 | 12,860.577 | 11,190.25 | 10,280.772 | 11,182.369 | 10,804.461 | 9,238.143 | 8,825.859 | 9,039.451 | 8,747.062 | 7,805.28 | 7,533.283 | 7,592.853 | 7,314.886 | 6,829.709 | 6,042.175 | 5,772.224 | 3,333.161 | 2,877.269 | 2,685.044 | 2,611.803 | 2,482.244 | 2,146.476 | 1,929.745 | 2,266.205 | 2,167.69 | 1,898.404 | 1,745.11 | 1,838.863 | 1,679.132 | 1,592.578 | 1,705.052 | 1,993.146 | 2,658.198 | 2,023.544 | 1,451.538 | 1,243.811 | 1,247.192 | 1,139.731 | 1,090.173 | 1,313.447 | 1,278.951 | 1,207.59 | 1,159.963 | 1,121.047 | 1,195.719 | 1,142.512 | 1,090.569 | 1,123.915 | 1,102.944 | 1,046.362 | 993.563 | 982.96 | 958.448 | 915.893 | 886.768 | 865.382 | 853.609 | 866.148 | 868.225 | 660.083 | 640.953 | 600.431 | 578.893 | 426.337 | 406.001 | 432.051 | 76.24 |
Total Equity
| 14,421.046 | 13,657.511 | 13,155.868 | 12,354.815 | 14,697.031 | 14,056.62 | 13,438.317 | 12,928.125 | 14,785.071 | 14,596.086 | 14,034.1 | 13,733.388 | 14,976.812 | 15,343.121 | 14,703.897 | 14,598.007 | 15,148.14 | 15,442.618 | 16,013.308 | 15,510.872 | 17,478.655 | 17,665.808 | 17,020.627 | 16,378.087 | 17,094.49 | 16,756.167 | 15,693.622 | 15,108.097 | 15,904.131 | 15,605.858 | 13,367.333 | 12,264.362 | 14,006.726 | 13,679.111 | 11,914.643 | 10,844.25 | 13,334.572 | 12,939.385 | 11,258.946 | 10,326.82 | 11,249.408 | 10,860.574 | 9,240.665 | 8,834.714 | 9,050.14 | 8,757.145 | 7,815.772 | 7,537.896 | 7,598.031 | 7,319.556 | 6,834.488 | 6,047.49 | 5,777.821 | 3,337.765 | 2,882.908 | 2,690.228 | 2,616.313 | 2,485.873 | 2,150.818 | 1,935.977 | 2,272.635 | 2,173.867 | 1,922.375 | 1,767.058 | 1,860.28 | 1,701.029 | 1,612.773 | 1,725.714 | 2,013.858 | 2,828.574 | 2,128.438 | 1,559.013 | 1,357.695 | 1,362.309 | 1,230.865 | 1,175.041 | 1,400.221 | 1,367.5 | 1,298.035 | 1,251.459 | 1,213.231 | 1,287.986 | 1,234.692 | 1,094.788 | 1,126.715 | 1,105.776 | 1,046.362 | 993.563 | 982.96 | 958.448 | 953.189 | 886.768 | 865.382 | 853.609 | 866.148 | 868.225 | 660.083 | 640.953 | 600.431 | 578.893 | 426.337 | 406.001 | 432.051 | 76.24 |
Total Liabilities & Shareholders Equity
| 30,817.152 | 32,150.894 | 30,420.038 | 30,567.027 | 32,126.818 | 30,856.956 | 30,775.535 | 29,701.163 | 29,403.333 | 29,997.592 | 28,039.041 | 27,066.369 | 29,584.578 | 32,165.891 | 32,856.517 | 33,470.638 | 32,316.805 | 33,311.873 | 32,347.575 | 30,747.758 | 33,654.229 | 36,619.488 | 35,488.143 | 34,669.646 | 35,365.04 | 36,799.018 | 37,241.935 | 36,261.129 | 35,580.408 | 36,165.406 | 31,253.64 | 30,566.742 | 29,387.665 | 35,153.796 | 27,889.472 | 25,585.88 | 27,421.881 | 30,139.131 | 25,531.482 | 22,781.63 | 22,377.253 | 23,823.5 | 18,374.423 | 16,264.771 | 16,603.416 | 16,197.573 | 15,905.331 | 15,242.342 | 14,167.255 | 14,279.11 | 13,150.879 | 12,332.566 | 11,128.576 | 7,860.071 | 7,870.796 | 6,845.962 | 6,646.876 | 6,797.038 | 7,825.018 | 5,905.985 | 5,421.125 | 5,507.371 | 5,783.268 | 4,990.158 | 4,582.412 | 4,684.675 | 4,582.788 | 4,762.648 | 5,976.404 | 7,895.888 | 7,048.939 | 4,896.772 | 4,271.678 | 3,600.061 | 3,085.425 | 2,768.172 | 2,795.153 | 2,787.496 | 2,705.608 | 2,298.566 | 2,262.233 | 2,600.492 | 2,374.316 | 2,035.408 | 2,113.821 | 2,334.906 | 1,859.478 | 1,691.199 | 1,672.89 | 1,733.279 | 1,721.165 | 1,582.896 | 1,426.309 | 1,403.972 | 1,439.34 | 1,425.781 | 987.026 | 988.338 | 950.311 | 951.914 | 705.359 | 651.628 | 613.368 | 241.018 |