TBEA Co., Ltd.
SSE:600089.SS
11.58 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 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
| 22,545.413 | 24,190.647 | 24,978.396 | 25,371.112 | 26,602.237 | 22,939.807 | 20,626.39 | 16,244.105 | 20,831.047 | 20,429.323 | 19,855.422 | 19,560.953 | 20,596.657 | 18,299.04 | 17,613.627 | 20,423.151 | 19,302.229 | 18,066.594 | 18,564.666 | 19,442.716 | 17,407.458 | 22,775.452 | 21,146.607 | 21,590.968 | 18,286.954 | 20,787.911 | 15,838.422 | 16,661.598 | 16,039.412 | 19,140.891 | 14,539.348 | 15,817.454 | 13,056.696 | 14,948.704 | 13,676.363 | 15,016.999 | 9,846.408 | 14,559.383 | 10,555.313 | 11,184.183 | 8,861.064 | 11,004.504 | 10,497.062 | 10,361.946 | 4,716.845 | 6,070.182 | 5,867.873 | 10,836.71 | 6,760.457 | 6,719.719 | 7,409.921 | 9,887.269 | 5,029.563 | 6,389.554 | 6,408.917 | 7,286.759 | 6,967.238 | 5,567.454 | 3,539.864 | 4,364.553 | 3,911.597 | 4,442.976 | 3,936.719 | 3,470.107 | 3,571.513 | 3,221.147 | 2,301.773 | 2,033.242 | 1,704.494 | 1,644.391 | 1,128.152 | 1,050.38 | 1,020.246 | 1,199.344 | 911.181 | 926.352 | 742.371 | 914.563 | 719.9 | 767.833 | 446.081 | 634.268 | 415.074 | 686.07 | 417.211 | 366.305 | 219.662 | 259.532 | 190.604 | 378.549 | 108.239 | 245.435 | 272.875 | 283.036 | 244.503 | 145.597 | 133.288 | 109.997 | 37.285 | 93.74 | 0 | 9.496 |
| Short Term Investments
| 813.279 | 689.281 | 672.168 | 2,656.688 | 206.341 | 853.749 | 760.195 | 1,179.672 | 2,140.716 | 3,081.267 | 2,216.721 | 1,302.927 | 452.772 | 519.766 | 1,311.286 | 914.435 | 936.748 | 2,723.515 | 2,957.409 | 1,428.536 | -1,957.847 | -1,352.154 | 1.78 | 0.134 | 0.067 | 12.052 | 107.665 | 76.221 | -423.862 | -446.638 | -402.724 | -411.266 | -250.537 | -254.117 | -230.772 | -236.853 | -180.623 | -177.678 | -170.791 | -170.208 | 0 | 0 | 0 | 0 | 0 | 0 | -181.614 | -221.861 | 0 | 1,211.476 | 0 | 0 | -24.261 | -24.926 | -25.643 | -25.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65 | 12.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 4.593 | 0.782 | 3.561 | 3.64 | 12.488 | 16.289 | 20.929 | 24.914 | 29.679 | 30.424 | 90.652 | 87.246 | 60.089 | 6.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23,358.692 | 24,879.928 | 25,650.564 | 28,027.799 | 26,808.578 | 23,793.557 | 21,386.585 | 17,423.776 | 22,971.763 | 23,510.59 | 22,072.142 | 20,863.88 | 21,049.429 | 18,818.806 | 18,924.913 | 21,337.586 | 20,238.977 | 20,790.109 | 21,522.076 | 20,871.253 | 17,407.458 | 22,775.452 | 21,148.387 | 21,591.102 | 18,287.021 | 20,799.963 | 15,946.087 | 16,737.819 | 16,039.412 | 19,140.891 | 14,539.348 | 15,817.454 | 13,056.696 | 14,948.704 | 13,676.363 | 15,016.999 | 9,846.408 | 14,559.383 | 10,555.313 | 11,184.183 | 8,861.064 | 11,004.504 | 10,497.062 | 10,361.946 | 4,716.845 | 6,070.182 | 5,867.873 | 10,836.71 | 6,760.457 | 6,719.719 | 7,409.921 | 9,887.269 | 5,029.563 | 6,389.554 | 6,408.917 | 7,286.759 | 6,967.238 | 5,567.454 | 3,539.864 | 4,364.553 | 3,911.597 | 4,442.976 | 3,936.719 | 3,470.107 | 3,571.513 | 3,221.147 | 2,301.773 | 2,033.242 | 1,714.143 | 1,656.855 | 1,128.152 | 1,050.38 | 1,020.246 | 1,199.344 | 911.181 | 926.352 | 742.371 | 914.563 | 719.9 | 767.833 | 446.081 | 636.396 | 419.667 | 686.852 | 420.772 | 369.944 | 232.15 | 275.821 | 211.533 | 403.463 | 137.918 | 275.859 | 363.527 | 370.283 | 304.592 | 151.924 | 133.288 | 109.997 | 37.285 | 93.74 | 0 | 9.496 |
| Net Receivables
| 34,713.459 | 31,980.128 | 30,645.165 | 27,847.083 | 31,147.477 | 28,626.551 | 28,484.978 | 28,155.607 | 29,661.391 | 23,783.135 | 25,171.579 | 25,091.037 | 20,840.752 | 18,076.808 | 19,294.776 | 18,271.024 | 19,718.203 | 17,243.985 | 17,879.616 | 14,422.49 | 15,185.863 | 15,218.109 | 14,874.351 | 13,302.508 | 15,610.134 | 13,957.406 | 17,316.919 | 15,280.288 | 16,827.637 | 14,827.926 | 15,268.521 | 11,648.083 | 15,691.146 | 13,632.248 | 13,951.696 | 12,031.377 | 14,234.074 | 11,739.915 | 12,265.23 | 10,567.456 | 11,323.758 | 9,385.814 | 9,764.208 | 7,293.118 | 7,157.316 | 1,993.449 | 2,158.691 | 1,412.088 | 11,566.151 | 10,530.674 | 9,512.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,072.017 | 4,610.176 | 3,886.092 | 0 | 0 | 0 | 0 | 0 | 1,440.164 | 1,626.725 | 1,465.033 | 0 | 1,381.389 | 1,445.131 | 1,366.274 | 1,461.968 | 1,265.074 | 1,453.789 | 1,221.182 | 1,606.232 | 1,423.009 | 988.103 | 741.112 | 664.357 | 789.414 | 626.385 | 554.839 | 0 | 551.78 | 438.097 | 5.743 | 14.682 | 0.535 | 3.077 | 5.801 | 0.486 | 0.389 | 0 | 0.684 |
| Inventory
| 16,620.186 | 14,429.066 | 15,822.139 | 14,423.937 | 16,795.887 | 15,956.748 | 15,004.635 | 14,011.103 | 10,740.385 | 10,321.21 | 9,555.441 | 8,269.527 | 8,932.333 | 6,139.577 | 7,227.815 | 6,018.087 | 11,020.861 | 7,887.083 | 8,490.499 | 9,634.288 | 10,771.754 | 9,475.804 | 11,455.5 | 10,304.278 | 12,657.465 | 11,855.762 | 11,637.576 | 10,979.798 | 13,137.372 | 12,222.985 | 10,403.801 | 11,487.778 | 13,249.278 | 13,269.358 | 11,357.042 | 10,212.876 | 10,235.144 | 9,087.831 | 8,755.424 | 8,640.542 | 7,665.908 | 7,123.542 | 7,053.609 | 6,038.813 | 6,858.514 | 5,247.246 | 4,567.465 | 4,103.633 | 3,620.673 | 3,288.572 | 3,956.515 | 3,230.348 | 3,749.397 | 3,226.35 | 2,895.092 | 2,627.172 | 2,740.744 | 2,566.949 | 2,571.544 | 2,766.083 | 2,011.484 | 1,938.562 | 2,182.546 | 2,588.548 | 2,578.213 | 2,455.744 | 2,267.756 | 2,022.349 | 2,260.125 | 2,058.04 | 1,773.829 | 1,524.55 | 1,885.461 | 1,610.607 | 1,352.005 | 1,325.388 | 1,510.427 | 1,299.002 | 1,167.358 | 1,144.549 | 1,195.646 | 1,113.797 | 956.173 | 827.623 | 802.809 | 562.859 | 497.225 | 474.224 | 515.276 | 484.308 | 484.576 | 440.634 | 374.959 | 232.221 | 225.589 | 219.704 | 208.408 | 183.535 | 88.681 | 81.456 | 0 | 37.754 |
| Other Current Assets
| 13,638.504 | 8,824.522 | 9,644.91 | 6,459.431 | 10,139.498 | 9,754.621 | 10,909.152 | 9,389.69 | 38,827.336 | 8,397.585 | 7,696.952 | 7,838.486 | 8,157.997 | 7,264.307 | 6,048.605 | 5,768.843 | 7,270.946 | 6,937.567 | 6,742.838 | 6,488.008 | 5,492.113 | 5,924.912 | 5,175.106 | 4,670.51 | 4,686.474 | 4,380.289 | 5,250.747 | 4,079.196 | 4,791.192 | 4,486.91 | 5,029.85 | 3,446.82 | 20,781.533 | 6,020.403 | 6,598.699 | 4,557.588 | 7,729.024 | 6,874.38 | 5,476.895 | 15,302.385 | 16,436.968 | 13,381.3 | 13,689.523 | 11,863.004 | 6,141.81 | 8,924.946 | 9,173.926 | 6,853.417 | 11,143.82 | 10,096.301 | 9,088.043 | 7,195.142 | 8,542.472 | 6,629.341 | 6,354.781 | 4,571.91 | 4,760.058 | 4,652.45 | 4,521.011 | 3,900.749 | 4,627.622 | 3,703.72 | 4,411.723 | 3,922.917 | 4,410.028 | 3,690.737 | 3,363.017 | 2,743.914 | 2,774.539 | 2,098.243 | 2,379.022 | 657.502 | 641.428 | 695.967 | 2,184.262 | 475.128 | 713.002 | 627.269 | 648.558 | 540.409 | 514.501 | 491.932 | 1,677.559 | 215.475 | 209.865 | 175.419 | 188.132 | 795.194 | 155.732 | 191.673 | 715.98 | 113.109 | 91.572 | 482.901 | 332.088 | 313.977 | 225.059 | 225.249 | 146.954 | 79.019 | 208.157 | 47.679 |
| Total Current Assets
| 88,330.84 | 84,172.355 | 81,762.777 | 76,758.25 | 84,891.441 | 78,131.476 | 75,785.35 | 68,759.633 | 72,539.484 | 66,012.519 | 64,496.115 | 59,144.19 | 58,980.511 | 50,299.498 | 51,496.11 | 51,395.54 | 58,248.987 | 52,858.743 | 54,635.028 | 51,416.038 | 48,857.188 | 53,394.278 | 52,653.344 | 49,868.397 | 51,241.095 | 50,993.42 | 50,151.329 | 47,147.784 | 50,795.614 | 50,804.09 | 45,241.52 | 42,525.135 | 47,087.506 | 49,316.712 | 45,583.8 | 43,644.988 | 42,044.65 | 42,261.51 | 37,052.861 | 35,127.11 | 32,963.94 | 31,509.346 | 31,240.195 | 27,673.072 | 24,874.486 | 22,235.823 | 21,767.955 | 23,205.848 | 21,524.95 | 20,104.591 | 20,454.479 | 20,312.758 | 17,321.432 | 16,245.245 | 15,658.789 | 14,485.841 | 14,468.04 | 12,786.852 | 10,632.42 | 11,031.385 | 10,550.702 | 10,085.259 | 10,530.989 | 9,981.572 | 10,559.755 | 9,367.628 | 7,932.546 | 6,799.505 | 6,748.807 | 5,813.137 | 5,281.003 | 4,672.596 | 5,173.861 | 4,970.952 | 4,447.448 | 4,108.256 | 4,410.93 | 4,207.108 | 3,997.784 | 3,717.865 | 3,610.017 | 3,463.306 | 3,053.399 | 2,955.163 | 2,421.55 | 1,849.334 | 1,581.863 | 1,545.239 | 1,508.926 | 1,634.283 | 1,338.474 | 1,381.382 | 1,268.155 | 1,091.147 | 876.952 | 686.139 | 569.832 | 524.007 | 273.405 | 254.604 | 208.157 | 95.613 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 97,161.553 | 92,109.654 | 88,431.536 | 87,525.641 | 82,650.981 | 77,600.028 | 75,485.996 | 73,223.87 | 57,416.09 | 53,445.631 | 50,879.769 | 48,333.446 | 45,227.668 | 43,909.228 | 43,547.251 | 43,797.132 | 39,966.89 | 39,020.453 | 37,526.542 | 37,002.14 | 35,299.041 | 34,573.439 | 33,787.19 | 33,298.933 | 31,155.214 | 28,996.087 | 28,673.882 | 28,189.354 | 26,684.348 | 25,995.352 | 25,609.447 | 25,144.612 | 23,433.019 | 22,157.12 | 21,239.107 | 20,673.407 | 18,912.402 | 18,804.087 | 18,765.038 | 18,861.791 | 19,074.428 | 18,631.276 | 18,766.294 | 18,859.239 | 17,778.76 | 17,315.672 | 16,267.366 | 15,208.076 | 13,549.097 | 11,678.753 | 10,741.353 | 10,084.697 | 9,126.919 | 8,271.346 | 7,595.914 | 7,144.448 | 6,915.905 | 6,231.527 | 6,331.502 | 6,090.145 | 5,069.05 | 5,034.151 | 4,037.585 | 3,757.945 | 3,192.651 | 2,734.059 | 2,455.224 | 2,381.513 | 2,240.174 | 2,235.288 | 2,123.146 | 2,133.313 | 2,109.724 | 2,112.415 | 2,093.233 | 2,156.558 | 2,046.862 | 1,911.302 | 1,860.759 | 1,839.272 | 1,676.937 | 1,593.579 | 1,514.27 | 1,493.516 | 1,137.347 | 921.427 | 936.755 | 888.908 | 824.184 | 740.457 | 677.943 | 669.387 | 676.961 | 490.01 | 448.479 | 424.937 | 401.584 | 337.31 | 257.242 | 187.411 | 83.119 | 73.374 |
| Goodwill
| 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 129.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.714 | 73.714 | 73.714 | 73.714 | 97.568 | 97.568 | 97.568 | 97.568 | 114.101 | 114.101 | 114.101 | 114.101 | 114.101 | 114.101 | 114.101 | 114.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,414.775 | 11,464.654 | 11,490.677 | 11,577.789 | 11,559.848 | 11,613.768 | 11,667.716 | 11,831.662 | 6,253.661 | 5,658.012 | 5,484.835 | 5,720.868 | 5,319.214 | 4,985.39 | 5,000.668 | 4,862.179 | 4,438.716 | 4,608.454 | 4,776.338 | 4,370.075 | 4,214.819 | 4,103.523 | 4,157.716 | 4,188.975 | 3,676.421 | 3,420.745 | 3,440.409 | 3,276.02 | 3,266.826 | 3,301.943 | 3,362.4 | 3,417.689 | 3,312.18 | 3,248.163 | 3,244.758 | 3,359.512 | 3,257.861 | 3,282.283 | 3,473.282 | 3,608.529 | 2,478.059 | 2,478.147 | 2,425.627 | 2,439.398 | 2,036.961 | 2,058.599 | 2,062.189 | 2,069.637 | 1,964.82 | 1,945.765 | 1,895.56 | 1,910.216 | 1,796.257 | 1,304.245 | 1,176.833 | 1,167.832 | 1,000.123 | 1,011.193 | 1,033.943 | 945.961 | 877.328 | 883.459 | 675.969 | 683.926 | 523.729 | 546.485 | 463.656 | 464.132 | 462.192 | 419.229 | 266.44 | 269.683 | 267.876 | 269.974 | 272.162 | 281.244 | 262.363 | 242.747 | 250.552 | 245.398 | 247.735 | 248.553 | 250.811 | 253.157 | 169.348 | 113.034 | 111.829 | 112.474 | 62.475 | 42.39 | 42.473 | 42.535 | 26.561 | 16.871 | 9.355 | 13.749 | 10.286 | 9.382 | 4.811 | 4.986 | 0 | 2.659 |
| Goodwill and Intangible Assets
| 11,544.417 | 11,594.295 | 11,620.318 | 11,707.43 | 11,689.489 | 11,743.409 | 11,797.358 | 11,961.303 | 6,383.302 | 5,787.654 | 5,614.476 | 5,850.509 | 5,448.855 | 5,115.031 | 5,130.309 | 4,991.82 | 4,568.357 | 4,738.095 | 4,905.979 | 4,499.716 | 4,344.46 | 4,233.164 | 4,287.357 | 4,318.616 | 3,806.062 | 3,550.386 | 3,570.05 | 3,405.661 | 3,266.826 | 3,301.943 | 3,362.4 | 3,417.689 | 3,312.18 | 3,248.163 | 3,244.758 | 3,359.512 | 3,331.574 | 3,355.997 | 3,546.995 | 3,682.243 | 2,575.627 | 2,575.715 | 2,523.195 | 2,536.966 | 2,151.063 | 2,172.7 | 2,176.29 | 2,183.739 | 2,078.922 | 2,059.866 | 2,009.661 | 2,024.317 | 1,796.257 | 1,304.245 | 1,176.833 | 1,167.832 | 1,000.123 | 1,011.193 | 1,033.943 | 945.961 | 877.328 | 883.459 | 675.969 | 683.926 | 523.729 | 546.485 | 463.656 | 464.132 | 462.192 | 419.229 | 266.44 | 269.683 | 267.876 | 269.974 | 272.162 | 281.244 | 262.363 | 242.747 | 250.552 | 245.398 | 247.735 | 248.553 | 250.811 | 253.157 | 169.348 | 113.034 | 111.829 | 112.474 | 62.475 | 42.39 | 42.473 | 42.535 | 26.561 | 16.871 | 9.355 | 13.749 | 10.286 | 9.382 | 4.811 | 4.986 | 0 | 2.659 |
| Long Term Investments
| 4,960.445 | 4,020.808 | 5,209.938 | 5,383.108 | 5,446.657 | 4,982.438 | 4,152.738 | 4,229.167 | 4,286.475 | 3,443.527 | 4,560.375 | 5,417.485 | 5,679.496 | 5,689.436 | 4,547.449 | 3,557.691 | 2,541.501 | 770.918 | 472.937 | 2,251.867 | 5,124.509 | 3,940.2 | 2,173.54 | 2,168.284 | 2,139.169 | 2,108.269 | 1,973.244 | 1,976.088 | 2,422.388 | 2,454.728 | 2,332.028 | 2,326.904 | 2,142.515 | 2,113.671 | 2,072.865 | 1,429 | 1,340.779 | 1,329.036 | 1,293.965 | 1,298.965 | 1,404.461 | 1,410.455 | 1,392.374 | 1,396.673 | 1,269.134 | 1,729.018 | 2,416.239 | 1,476.775 | 1,245.152 | -0 | 0 | 0 | 2,082.149 | 1,562.776 | 836.579 | 796.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.126 | 240.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.955 | 195.952 | 192.482 | 188.859 | 164.785 | 143.314 | 135.351 | 64.264 | 58.294 | 89.688 | 88.451 | 139.676 | 114.693 | 108.747 | 127.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,401.239 | 2,197.046 | 1,828.93 | 1,732.175 | 1,473.868 | 1,524.284 | 1,620.882 | 1,598.971 | 1,139.19 | 1,132.825 | 1,087.224 | 1,087.994 | 618.098 | 563.469 | 595.244 | 620.176 | 405.796 | 428.544 | 455.543 | 385.313 | 375.925 | 375.348 | 368.131 | 381.602 | 322.065 | 333.826 | 347.032 | 317.864 | 256.772 | 257.269 | 230.669 | 227.336 | 261.49 | 222.444 | 221.403 | 214.652 | 148.402 | 128.719 | 121.092 | 111.205 | 79.623 | 70.47 | 73.248 | 52.979 | 60.666 | 64.056 | 58.399 | 49.475 | 29.153 | 32.005 | 26.894 | 20.634 | 60.792 | 30.842 | 48.775 | 40.147 | 20.937 | 21.417 | 16.082 | 16.309 | 16.79 | 15.905 | 29.816 | 33.395 | 23.248 | 21.218 | 21.705 | 18.479 | 25.975 | 27.673 | 12.382 | 11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.331 | 26.308 | 31.633 | 36.442 | 41.257 | 42.357 | 108.848 | 102.999 | 69.661 | 13.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,309.682 | 9,373.486 | 10,405.055 | 8,791.713 | 10,116.789 | 10,795.188 | 11,159.192 | 10,561.059 | 10,678.368 | 9,057.096 | 7,268.063 | 6,524.458 | 6,141.603 | 4,712.975 | 5,139.184 | 5,131.988 | 6,402.041 | 7,593.911 | 8,500.828 | 6,669.629 | 3,344.742 | 2,078.072 | 3,101.285 | 2,558.752 | 3,197.153 | 3,558.778 | 2,739.947 | 2,561.017 | 1,530.318 | 1,160.33 | 1,500.48 | 1,351.634 | 773.905 | 893.837 | 953.204 | 937.844 | 200.427 | 200.427 | 207.29 | 210.398 | 140.17 | 141.068 | 140.861 | 141.254 | 141.802 | 142.201 | -39.148 | -79.148 | 1.375 | 1,215.282 | 1,190.348 | 1,170.06 | -18.611 | -18.611 | -18.611 | -18.611 | 753.835 | 722.45 | 813.62 | 784.147 | 753.19 | 740.635 | 734.929 | 695.808 | 648.518 | 696.944 | 591.175 | 366.945 | 14.862 | 17.914 | 310.686 | 296.2 | 356.98 | 334.695 | 286.525 | 237.883 | 204.994 | 265.622 | 258.484 | 231.667 | 226.489 | 10.094 | 12.634 | 9.408 | 12.945 | 13.015 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.956 | 1.285 | 1.799 | 0.451 | 41.014 | 29.172 | 10.138 | 9.544 | 6.906 | 1.729 |
| Total Non-Current Assets
| 123,377.336 | 119,295.288 | 117,495.777 | 115,140.067 | 111,377.784 | 106,645.346 | 104,216.165 | 101,574.37 | 79,903.424 | 72,866.733 | 69,409.907 | 67,213.891 | 63,115.72 | 59,990.139 | 58,959.436 | 58,098.807 | 53,884.585 | 52,551.92 | 51,861.829 | 50,808.665 | 48,488.678 | 45,200.222 | 43,717.502 | 42,726.187 | 40,619.663 | 38,547.345 | 37,304.155 | 36,449.984 | 34,160.652 | 33,169.622 | 33,035.025 | 32,468.176 | 29,923.109 | 28,635.236 | 27,731.337 | 26,614.416 | 23,933.585 | 23,818.266 | 23,934.38 | 24,164.601 | 23,274.309 | 22,828.983 | 22,895.972 | 22,987.111 | 21,401.425 | 21,423.648 | 20,879.146 | 18,838.915 | 16,903.698 | 14,985.907 | 13,968.257 | 13,299.708 | 13,047.506 | 11,150.598 | 9,639.49 | 9,129.92 | 8,690.799 | 7,986.586 | 8,195.148 | 7,836.562 | 6,716.357 | 6,674.15 | 5,478.3 | 5,171.074 | 4,388.148 | 3,998.706 | 3,531.759 | 3,231.07 | 3,052.329 | 2,940.48 | 2,712.654 | 2,710.534 | 2,734.58 | 2,717.084 | 2,651.92 | 2,675.685 | 2,514.22 | 2,419.67 | 2,369.794 | 2,316.337 | 2,151.162 | 2,061.18 | 1,973.667 | 1,948.563 | 1,508.5 | 1,212.261 | 1,214.275 | 1,163.087 | 982.602 | 877.629 | 851.407 | 842.776 | 953.002 | 725.859 | 638.04 | 580.451 | 452.884 | 375.864 | 272.191 | 201.941 | 90.024 | 77.761 |
| Total Assets
| 211,708.176 | 203,467.643 | 199,258.554 | 191,898.316 | 196,269.225 | 184,776.822 | 180,001.515 | 170,334.003 | 152,442.908 | 138,879.252 | 133,906.022 | 126,358.081 | 122,096.231 | 110,289.637 | 110,455.547 | 109,494.347 | 112,133.572 | 105,410.663 | 106,496.857 | 102,224.703 | 97,345.865 | 98,594.5 | 96,370.846 | 92,594.584 | 91,860.758 | 89,540.765 | 87,455.484 | 83,597.767 | 84,956.265 | 83,973.712 | 78,276.545 | 74,993.31 | 77,010.615 | 77,951.949 | 73,315.137 | 70,259.404 | 65,978.235 | 66,079.776 | 60,987.242 | 59,291.711 | 56,238.249 | 54,338.329 | 54,136.167 | 50,660.183 | 46,275.911 | 43,659.471 | 42,647.101 | 42,044.764 | 38,428.648 | 35,090.498 | 34,422.736 | 33,612.466 | 30,368.938 | 27,395.843 | 25,298.279 | 23,615.762 | 23,158.84 | 20,773.439 | 18,827.568 | 18,867.947 | 17,267.06 | 16,759.409 | 16,009.288 | 15,152.645 | 14,947.902 | 13,366.334 | 11,464.305 | 10,030.575 | 9,801.136 | 8,753.617 | 7,993.657 | 7,383.13 | 7,908.44 | 7,688.036 | 7,099.367 | 6,783.941 | 6,925.15 | 6,626.778 | 6,367.578 | 6,034.202 | 5,761.179 | 5,524.486 | 5,027.066 | 4,903.726 | 3,930.05 | 3,061.595 | 2,796.139 | 2,708.326 | 2,491.528 | 2,511.912 | 2,189.881 | 2,224.157 | 2,221.158 | 1,817.006 | 1,514.992 | 1,266.591 | 1,022.716 | 899.871 | 545.596 | 456.545 | 298.181 | 173.375 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 51,745.044 | 47,745.279 | 45,402.632 | 41,002.586 | 43,334.324 | 21,759.006 | 39,124.781 | 34,931.989 | 32,818.109 | 27,603.063 | 27,255.002 | 27,151.591 | 26,136.002 | 22,359.651 | 21,744.812 | 22,803.489 | 26,740.659 | 22,709.276 | 22,353.569 | 20,881.078 | 20,497.577 | 21,101.966 | 21,821.041 | 21,351.984 | 20,701.177 | 18,188.145 | 18,359.906 | 19,707.29 | 21,659.699 | 19,706.3 | 18,798.57 | 17,963.657 | 20,868.782 | 21,334.313 | 18,625.167 | 18,626.448 | 17,115.44 | 16,215.281 | 14,137.917 | 13,908.859 | 14,083.774 | 13,457.922 | 14,384.246 | 14,245.725 | 11,855.274 | 10,103.076 | 9,886.723 | 8,375.559 | 7,371.833 | 6,773.354 | 6,844.487 | 7,103.65 | 5,356.852 | 4,896.933 | 4,666.595 | 4,776.226 | 3,987.955 | 4,098.316 | 3,721.148 | 3,471.798 | 2,587.451 | 2,224.397 | 1,697.538 | 1,800.971 | 1,779.154 | 1,741.647 | 1,416.451 | 1,154.257 | 1,280.016 | 1,203.36 | 914.443 | 883.057 | 1,073.026 | 1,068.673 | 927.09 | 889.697 | 1,130.566 | 1,067.543 | 1,134.985 | 1,038.873 | 976.526 | 1,043.071 | 882.008 | 774.52 | 590.882 | 598.487 | 492.269 | 473.034 | 463.586 | 448.694 | 319.941 | 290.722 | 250.456 | 190.598 | 110.057 | 177.72 | 108.971 | 123.495 | 72.315 | 49.293 | 0 | 18.518 |
| Short Term Debt
| 782.452 | 1,124.023 | 7,587.177 | 28,924.179 | 12,984.964 | 12,927.481 | 7,873.356 | 2,471.842 | 4,384.876 | 1,829.945 | 4,743.635 | 7,184.378 | 1,294.536 | 6,168.661 | 8,141.194 | 4,324.246 | 3,462.968 | 9,273.717 | 8,894.052 | 4,718.029 | 6,565.438 | 3,952.83 | 8,294.859 | 6,356.091 | 11,164.027 | 7,939.012 | 8,530.92 | 6,752.938 | 5,529.161 | 6,513.581 | 6,552.562 | 10,775.555 | 6,251.937 | 6,671.243 | 10,833.151 | 9,936.855 | 4,571.586 | 6,568.755 | 5,368.791 | 5,343.027 | 5,208.429 | 3,873.652 | 5,374.86 | 2,419.367 | 2,331.508 | 1,424.56 | 2,785.971 | 3,677.654 | 3,123.431 | 839.834 | 1,179.27 | 1,415.241 | 1,684.829 | 1,983.855 | 1,637.101 | 504.186 | 269.333 | 686.752 | 603.024 | 616.366 | 532.166 | 399.413 | 289.903 | 512.889 | 655.759 | 812.703 | 1,253.695 | 571.289 | 699.499 | 938.016 | 973.556 | 818.383 | 1,319.883 | 1,333.89 | 1,216.508 | 1,365.705 | 1,451.134 | 1,908.88 | 1,393.185 | 1,414.73 | 1,783.754 | 1,538.889 | 1,243.83 | 1,149.45 | 1,020.89 | 634.4 | 407.7 | 576.15 | 391.2 | 577.45 | 454.65 | 225.65 | 291.65 | 122.2 | 191.7 | 180.7 | 177.05 | 124.27 | 94.7 | 64.7 | 0 | 33.6 |
| Tax Payables
| 881.94 | 849.301 | 1,031.412 | 643.777 | 879.739 | 829.645 | 1,243.533 | 1,335.583 | 1,673.997 | 1,670.841 | 2,171.988 | 2,162.857 | 834.338 | 372.352 | 542.432 | 502.057 | 276.515 | 276.263 | 300.801 | 382.677 | 174.217 | 104.322 | 166.389 | 227.586 | 106.862 | 113.869 | 193.401 | 153.954 | 143.239 | 185.713 | 232.685 | 215.734 | 120.188 | 103.864 | 168.008 | 184.142 | 91.307 | 62.002 | 39.79 | 56.265 | -603.981 | -545.202 | -642.517 | -549.143 | -822.75 | -792.634 | -716.415 | -619.474 | -370.003 | -245.991 | -211.213 | -97.077 | -143.532 | -131.195 | -42.836 | 94.102 | 28.931 | 35.858 | 108.282 | 155.037 | 68.608 | 71.967 | -8.474 | 97.668 | 67.27 | 156.295 | 1.906 | 11.144 | 24.636 | -20.612 | -25.827 | 18.142 | 5.637 | 9.246 | 33.514 | 39.047 | 3.725 | -4.16 | 24.286 | 29.226 | 27.323 | 7.977 | 16.446 | 41.408 | 33.286 | 25.015 | 26.942 | 30.231 | 17.032 | 23.406 | 8.482 | 6.964 | 10.78 | 14.672 | 9.269 | 8.75 | 11.177 | 11.089 | 5.262 | 7.779 | 0 | 4.424 |
| Deferred Revenue
| 0 | 12,619.755 | 6,424.611 | 7,058.915 | 12,230.171 | 15,109.134 | 6,023.69 | 6,677.73 | 8,676.744 | 0 | 5,616.803 | 10,168.681 | 9,411.623 | 6,175.185 | 6,911.942 | 6,506.045 | 2,355.675 | 2,738.375 | 2,066.746 | 2,177.119 | 1,638.128 | 2,474.833 | 1,652.729 | 1,885.405 | 1,658.438 | 2,759.009 | 1,598.49 | 1,570.75 | 1,352.618 | 1,475.187 | 1,507.978 | 1,557.667 | 1,393.868 | 1,924.481 | 1,538.74 | 1,358.064 | 1,034.633 | 1,496.422 | 997.797 | 850.528 | 68.831 | 175.412 | 106.736 | 121.593 | -224.286 | -136.158 | -6.889 | -21.77 | 91.283 | 262.743 | 344.473 | 463.336 | 369.427 | 356.309 | 369.934 | 572.922 | 362.113 | 355.144 | 385.596 | 408.968 | 342.567 | 399.256 | 285.036 | 350.925 | 311.313 | 461.107 | 248.98 | 256.888 | 304.984 | 201.487 | 466.621 | 245.891 | 192.339 | 219.148 | 225.325 | 215.562 | 263.315 | 203.846 | 213.673 | 181.807 | 245.682 | 207.81 | 315.475 | 437.569 | 120.312 | 193.194 | 134.521 | 180.467 | 111.683 | 152.258 | 84.76 | 136.95 | 119.436 | 120.319 | 80.55 | 73.972 | 58.474 | 32.389 | 37.378 | 37.421 | 0 | 7.602 |
| Other Current Liabilities
| 16,996.445 | 4,890.698 | 11,157.948 | -7,195.575 | 13,596.221 | 35,324.909 | 5,085.297 | 18,723.716 | 8,180.084 | 16,581.292 | 6,962.235 | 10,036.856 | 14,150.876 | 7,437.562 | 7,617.217 | 5,185.585 | 9,232.328 | 8,603.638 | 9,467.076 | 6,694.865 | 6,785.035 | 9,958.082 | 2,529.459 | 7,798.188 | 3,947.573 | 8,307.243 | 10,993.087 | 9,223.902 | 8,473.128 | 11,450.106 | 9,809.283 | 6,657.94 | 8,966.043 | 12,688.93 | 6,746.035 | 6,751.969 | 9,582.848 | 8,650.69 | 8,485.173 | 9,238.891 | 6,743.629 | 7,644.82 | 4,792.711 | 8,244.172 | 6,606.644 | 7,297.994 | 5,307.954 | 6,044.943 | 4,428.313 | 4,649.981 | 4,876.561 | 5,570.859 | 5,095.448 | 3,220.827 | 3,853.503 | 3,542.104 | 4,134.189 | 4,427.242 | 3,252.417 | 4,064.998 | 3,482.906 | 3,952.737 | 4,402.575 | 4,161.48 | 4,454.246 | 4,258.128 | 3,611.355 | 3,804.224 | 3,394.491 | 2,245.96 | 2,277.875 | 2,066.622 | 1,933.907 | 1,949.029 | 1,659.718 | 1,602.784 | 1,647.656 | 1,110.576 | 1,286.862 | 1,219.684 | 708.154 | 608.007 | 567.527 | 668.942 | 290.816 | 238.657 | 387.432 | 288.845 | 440.174 | 189.157 | 100.19 | 490.031 | 130.212 | 155.188 | 81.007 | 86.732 | 48.13 | 43.914 | 41.725 | 32.718 | 46.565 | 20.156 |
| Total Current Liabilities
| 70,405.881 | 67,229.057 | 65,179.169 | 63,374.967 | 70,832.285 | 68,068.137 | 59,350.657 | 57,050.126 | 53,498.445 | 47,685.141 | 43,760.388 | 43,009.318 | 42,415.752 | 35,734.011 | 37,814.476 | 39,321.422 | 42,068.146 | 38,516.549 | 38,688.083 | 34,853.769 | 32,854.469 | 35,117.2 | 34,464.476 | 37,619.255 | 37,578.078 | 37,307.277 | 38,077.314 | 35,838.083 | 37,157.844 | 37,855.701 | 36,901.079 | 35,612.887 | 37,600.819 | 40,798.35 | 36,372.361 | 35,499.414 | 32,395.815 | 32,993.15 | 28,031.671 | 28,547.042 | 25,431.852 | 24,431.193 | 23,909.301 | 24,360.12 | 19,970.677 | 18,032.995 | 17,264.232 | 17,478.681 | 14,553.574 | 12,017.179 | 12,689.106 | 13,992.674 | 11,993.597 | 9,970.42 | 10,114.363 | 8,916.618 | 8,420.408 | 9,248.168 | 7,684.871 | 8,308.199 | 6,671.132 | 6,648.514 | 6,381.542 | 6,573.008 | 6,956.43 | 6,968.772 | 6,283.406 | 5,540.914 | 5,398.642 | 4,366.723 | 4,140.048 | 3,786.204 | 4,332.453 | 4,360.838 | 3,836.831 | 3,897.233 | 4,233.081 | 4,082.839 | 3,839.317 | 3,702.514 | 3,495.757 | 3,197.943 | 2,709.81 | 2,634.32 | 1,935.874 | 1,496.559 | 1,314.342 | 1,393.08 | 1,311.992 | 1,238.708 | 883.262 | 1,013.367 | 683.098 | 475.658 | 392.033 | 453.901 | 345.328 | 302.767 | 214.002 | 154.491 | 46.565 | 76.698 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 41,664.26 | 37,936.27 | 34,580.002 | 33,358.771 | 31,481.116 | 24,194.475 | 26,310.827 | 25,206.458 | 26,369.992 | 25,579.705 | 26,206.347 | 26,115.001 | 23,690.446 | 24,274.893 | 21,982.545 | 21,462.983 | 23,104.658 | 21,108.56 | 21,010.974 | 22,429.805 | 20,067.41 | 19,777.837 | 19,501.266 | 14,079.378 | 15,014.548 | 13,598.234 | 12,761.94 | 11,711.143 | 12,118.048 | 10,992.989 | 10,923.093 | 9,676.89 | 10,334.787 | 8,689.092 | 8,840.587 | 7,974.175 | 8,606.349 | 8,659.888 | 9,640.624 | 8,013.434 | 8,520.476 | 8,472.601 | 9,018.316 | 9,084.001 | 9,509.609 | 9,340.296 | 9,096.768 | 8,601.041 | 8,059.404 | 7,581.428 | 6,230.867 | 4,556.788 | 3,480.214 | 3,017.889 | 1,159.6 | 1,091.6 | 1,061.6 | 1,998.006 | 1,946.958 | 1,606.03 | 2,309.44 | 2,242.44 | 2,393.69 | 1,988.994 | 1,608.587 | 1,692.836 | 1,352.28 | 967.28 | 1,578.28 | 1,738.59 | 1,394.28 | 1,244.28 | 1,262.48 | 1,038.28 | 1,055.08 | 775.216 | 730.78 | 598.78 | 602.78 | 383.78 | 584.78 | 684.78 | 706.78 | 776.78 | 772.4 | 490.117 | 454.117 | 313.417 | 180.417 | 285.267 | 348.467 | 269.967 | 604.667 | 462.25 | 222 | 242 | 132.5 | 112.5 | 52.5 | 52.5 | 0 | 2.5 |
| Deferred Revenue Non-Current
| 1,908.786 | 1,918.014 | 1,803.709 | 1,774.057 | 1,673.212 | 1,619.051 | 1,621.208 | 1,497.416 | 1,128.469 | 1,114.987 | 1,124.354 | 1,138.148 | 1,040.477 | 1,043.124 | 1,033.579 | 1,049.687 | 1,102.234 | 1,089.507 | 1,084.754 | 1,064.851 | 847.701 | 865.083 | 905.048 | 891.297 | 987.879 | 852.826 | 877.841 | 887.109 | 925.359 | 947.179 | 910.134 | 919.423 | 882.106 | 876.739 | 870.122 | 867.298 | 854.958 | 892.075 | 885.846 | 917.035 | 389.858 | 392.215 | 394.469 | 396.688 | 400.244 | 330.91 | 330.91 | 330.91 | 322.512 | 322.512 | 321.437 | 222.896 | 36.292 | 36.292 | 19.023 | 19.023 | 7.77 | 7.77 | 7.77 | 7.989 | 7.77 | 7.77 | 8.084 | 8.084 | 10.359 | 10.342 | 10.342 | 10.342 | 9.646 | 9.646 | -1,371.711 | -1,222.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 835.279 | 800.204 | 840.52 | 836.222 | 821.541 | 884.192 | 983.783 | 972.826 | 317.906 | 404.688 | 472.955 | 489.091 | 535.432 | 565.562 | 593.203 | 381.291 | 286.379 | 253.833 | 233.527 | 250.715 | 150.627 | 150.581 | 151.698 | 150.693 | 111.265 | 112.054 | 128.828 | 128.803 | 87.938 | 88.839 | 30.811 | 34.289 | 33.245 | 31.764 | 29.83 | 29.436 | 28.336 | 26.458 | 29.201 | 23.681 | 18.665 | 19.195 | 15.717 | 17.361 | 15.152 | 13.429 | 10.39 | 11.415 | 8.809 | 4.888 | 5.234 | 4.888 | 5.511 | 6.415 | 5.06 | 14.55 | 11.62 | 11.379 | 25.715 | 73.38 | 6.753 | 7.505 | 12.704 | 9.742 | 12.799 | 15.436 | 16.186 | 20.994 | 16.881 | 9.269 | 1.131 | 3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 5,434.857 | 4,821.193 | 4,953.476 | 6,596.478 | 7,184.901 | 6,295.976 | 5,230.031 | 7,924.577 | 1,015.781 | 2,110.601 | 902.876 | 2,793.291 | 625.404 | 3,856.762 | 654.52 | 2,103.359 | 669.444 | 667.698 | 1,002.638 | 597.842 | 693.666 | 758.887 | 758.505 | 758.124 | 881.144 | 938.21 | 991.28 | 1,012.84 | 1,051.447 | 1,281.87 | 1,329.778 | 1,333.266 | 1,278.014 | 1,396.761 | 1,366.839 | 1,247.148 | 869.901 | 840.348 | 804.576 | 770.149 | 889.663 | 888.141 | 836.829 | 850.505 | 780.61 | 762.529 | 743.5 | 726.486 | 751.716 | 788.127 | 787.725 | 781.949 | 1,089.018 | 1,123.825 | 1,015.766 | 918.015 | 1,045.329 | 970.167 | 983.885 | 906.166 | 868.443 | 867.702 | 651.784 | 647.307 | 619.404 | 548.096 | 194.609 | 155.971 | 72.283 | 83.851 | 22.569 | 22.047 | 15.777 | 7.684 | 6.42 | 5.34 | 23.272 | 77.171 | 89.139 | 94.786 | 9.47 | 9.47 | 9.548 | 9.548 | 0.321 | 0.441 | 0.457 | 0.586 | -1.82 | 2.226 | 2.692 | 3.076 | 0 | 0.577 | 1.825 | 4.493 | 29.048 | 31.544 | 1.653 | 1.61 | 6.831 | 1.599 |
| Total Non-Current Liabilities
| 49,843.182 | 45,475.682 | 45,677.707 | 41,017.414 | 38,959.62 | 31,374.643 | 34,145.849 | 33,123.454 | 28,832.148 | 28,094.994 | 28,706.532 | 26,384.359 | 25,891.76 | 26,540.341 | 24,263.847 | 23,576.239 | 25,162.715 | 23,119.599 | 23,331.894 | 24,343.213 | 21,759.405 | 21,552.388 | 21,316.517 | 15,992.648 | 16,994.836 | 15,501.324 | 14,759.889 | 13,739.895 | 14,182.791 | 13,310.877 | 13,193.816 | 11,963.869 | 12,528.151 | 10,994.356 | 11,107.378 | 10,091.02 | 10,359.544 | 10,418.769 | 11,360.246 | 9,724.299 | 9,818.661 | 9,772.152 | 10,265.33 | 10,348.555 | 10,705.616 | 10,447.164 | 10,181.568 | 9,669.851 | 9,142.441 | 8,696.955 | 7,345.263 | 5,566.522 | 4,611.036 | 4,184.421 | 2,199.449 | 2,043.188 | 2,126.319 | 2,987.322 | 2,964.329 | 2,593.565 | 3,192.406 | 3,125.417 | 3,066.263 | 2,654.126 | 2,251.149 | 2,266.71 | 1,573.418 | 1,154.587 | 1,677.089 | 1,841.355 | 1,417.979 | 1,270.219 | 1,278.257 | 1,045.964 | 1,061.5 | 780.556 | 754.052 | 675.951 | 691.919 | 478.566 | 594.25 | 694.25 | 716.328 | 786.328 | 772.721 | 490.558 | 454.574 | 314.003 | 178.596 | 287.492 | 351.159 | 273.043 | 604.667 | 462.827 | 223.825 | 246.493 | 161.548 | 144.044 | 54.153 | 54.11 | 6.831 | 4.099 |
| Total Liabilities
| 120,249.063 | 112,704.739 | 110,856.876 | 104,392.381 | 109,791.905 | 99,442.78 | 93,496.506 | 90,173.58 | 82,330.592 | 75,780.135 | 72,466.92 | 69,393.678 | 68,307.512 | 62,274.352 | 62,078.323 | 62,897.661 | 67,230.861 | 61,636.148 | 62,019.977 | 59,196.982 | 54,613.874 | 56,669.588 | 55,780.993 | 53,611.902 | 54,572.914 | 52,808.601 | 52,837.203 | 49,577.978 | 51,340.636 | 51,166.578 | 50,094.896 | 47,576.756 | 50,128.97 | 51,792.707 | 47,479.738 | 45,590.434 | 42,755.359 | 43,411.919 | 39,391.917 | 38,271.341 | 35,250.513 | 34,203.345 | 34,174.631 | 34,708.675 | 30,676.293 | 28,480.159 | 27,445.8 | 27,148.533 | 23,696.015 | 20,714.134 | 20,034.369 | 19,559.195 | 16,604.632 | 14,154.841 | 12,313.812 | 10,959.806 | 10,546.727 | 12,235.49 | 10,649.199 | 10,901.764 | 9,863.538 | 9,773.931 | 9,447.804 | 9,227.134 | 9,207.578 | 9,235.482 | 7,856.825 | 6,695.501 | 7,075.731 | 6,208.079 | 5,558.027 | 5,056.423 | 5,610.71 | 5,406.802 | 4,898.331 | 4,677.789 | 4,987.133 | 4,758.79 | 4,531.236 | 4,181.079 | 4,090.006 | 3,892.193 | 3,426.138 | 3,420.648 | 2,708.595 | 1,987.117 | 1,768.916 | 1,707.084 | 1,490.589 | 1,526.2 | 1,234.421 | 1,286.409 | 1,287.765 | 938.485 | 615.859 | 700.395 | 506.876 | 446.811 | 268.155 | 208.601 | 53.397 | 80.797 |
| 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 | 76.62 | 115.489 | 72.829 | 0 | 0 | 126.782 | 90.457 | 113.952 | 3.471 | 75.141 | 58.457 | 26.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,052.793 | 5,052.793 | 5,052.793 | 5,052.71 | 5,052.71 | 3,890.229 | 3,888.504 | 3,885.466 | 3,871.967 | 3,790.793 | 3,790.111 | 3,788.55 | 3,786.104 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.313 | 3,714.503 | 3,714.503 | 3,714.503 | 3,714.503 | 3,714.503 | 3,714.503 | 3,718.648 | 3,718.648 | 3,718.648 | 3,237.883 | 3,243.449 | 3,243.481 | 3,243.481 | 3,245.381 | 3,249.054 | 3,249.054 | 3,249.054 | 3,240.134 | 3,240.134 | 3,240.134 | 3,165.913 | 3,165.913 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,635.56 | 2,027.354 | 2,027.354 | 2,027.354 | 1,797.376 | 1,797.376 | 1,797.376 | 1,797.376 | 1,797.376 | 1,198.25 | 1,198.25 | 1,198.25 | 1,110.25 | 854.039 | 854.039 | 854.039 | 427.019 | 427.019 | 427.019 | 427.019 | 427.019 | 388.199 | 388.199 | 388.199 | 298.615 | 298.615 | 298.615 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | 149.311 | 149.311 | 149.311 | 81.68 | 81.68 | 81.68 | 51.68 |
| Retained Earnings
| 43,337.829 | 42,074.864 | 42,038.274 | 40,044.503 | 39,298.112 | 37,361.19 | 38,950.121 | 34,225.947 | 29,919.058 | 25,768.307 | 24,183.218 | 21,061.665 | 19,513.322 | 17,428.769 | 17,221.718 | 15,102.314 | 14,629.692 | 13,994.011 | 14,098.664 | 13,686.828 | 13,733.424 | 13,113.656 | 13,152.572 | 12,719.105 | 12,974.563 | 12,460.732 | 12,317.25 | 11,815.956 | 11,658.178 | 11,164.747 | 11,096.777 | 10,482.338 | 10,163.798 | 9,611.405 | 9,577.96 | 9,024.023 | 8,855.94 | 8,351.548 | 8,310.285 | 7,761.061 | 7,576.369 | 7,114.472 | 7,055.338 | 6,618.107 | 6,377.821 | 6,027.884 | 6,003.855 | 5,669.298 | 5,567.829 | 5,323.349 | 5,272.882 | 4,987.202 | 4,921.224 | 4,590.065 | 4,480.455 | 4,103.495 | 3,993.705 | 3,582.844 | 3,212.343 | 2,802.555 | 2,600.067 | 2,174.033 | 2,047.631 | 1,739.703 | 1,544.544 | 1,271.81 | 1,210.193 | 1,015.899 | 760.669 | 662.211 | 541.685 | 505.978 | 477.328 | 471.646 | 429.943 | 356.923 | 352.796 | 352.136 | 318.127 | 295.23 | 327.749 | 297.739 | 286.856 | 251.188 | 238.483 | 243.548 | 223.251 | 200.002 | 209.653 | 196.268 | 174.407 | 159.489 | 161.329 | 150.189 | 152.38 | 129.766 | 111.33 | 59.064 | 45.585 | 16.088 | 18.209 | 14.11 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,388.235 | 16,162.858 | 6,229.432 | 15,707.751 | 5,632.072 | 16,951.823 | 5,569.569 | 16,102.866 | 4,845.445 | 15,470.898 | 4,509.907 | 14,816.04 | 3,925.956 | 13,899.437 | 6,095.058 | 5,396.276 | 5,068.638 | 5,879.774 | 4,988.455 | 4,879.034 | 4,813.936 | 4,017.025 | 3,929.512 | 3,403.369 | 3,389.739 | 1,534.207 | 1,627.974 | 1,505.374 | 1,491.425 | 474.71 | 458.163 | 376.571 | 368.792 | 328.012 | -76.62 | -115.489 | -72.829 | 27.801 | 82.13 | -126.782 | -90.457 | -113.952 | -3.471 | -75.141 | -58.457 | -26.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,145.737 | 18,517.448 | -600.069 | 15,465.537 | 17,350.737 | 13,762.344 | 18,994.49 | 19,585.333 | 3,400 | 18,810.575 | 4,170 | 19,338.743 | 4,200 | 17,423.861 | 4,400 | 18,784.639 | 12,554.165 | 14,788.323 | 12,500.923 | 17,487.632 | 17,312.149 | 17,127.99 | 12,324.13 | 11,047.074 | 12,251.552 | 15,648.577 | 12,256.588 | 13,873.588 | 13,643.853 | 13,426.686 | 9,458.903 | 7,582.185 | 9,256.386 | 9,126.386 | 7,782.275 | 8,701.269 | 8,249.355 | 8,405.775 | 8,491.901 | 8,546.23 | 8,870.525 | 8,544.564 | 8,254 | 5,347.766 | 4,615.892 | 5,176.486 | 5,263.317 | 5,355.766 | 5,234.781 | 5,206.679 | 5,271.183 | 5,227.672 | 5,041.816 | 5,150.549 | 5,608.27 | 5,666.367 | 5,533.535 | 2,121.796 | 2,161.357 | 2,371.608 | 2,012.825 | 2,032.846 | 2,351.939 | 2,276.425 | 2,068.239 | 577.229 | 631.258 | 596.724 | 505.441 | 864.651 | 912.824 | 861.669 | 800.658 | 809.749 | 830.638 | 803.504 | 716.602 | 793.297 | 793.264 | 792.427 | 504.454 | 504.454 | 502.902 | 496.734 | 485.551 | 451.985 | 433.917 | 441.96 | 417.067 | 417.067 | 407.522 | 408.976 | 410.274 | 404.475 | 433.804 | 240.029 | 226.531 | 225.655 | 150.177 | 150.177 | 144.364 | 26.288 |
| Total Shareholders Equity
| 68,536.359 | 65,645.105 | 62,653.854 | 60,562.75 | 61,701.559 | 60,524.565 | 61,833.114 | 57,696.746 | 53,293.891 | 48,369.675 | 47,614.228 | 44,188.958 | 42,315.466 | 38,566.942 | 39,235.468 | 37,601.266 | 36,294.446 | 35,329.884 | 36,193.674 | 34,883.634 | 34,759.886 | 33,956.149 | 33,208.23 | 32,689.23 | 32,343.986 | 31,823.811 | 29,822.548 | 29,408.192 | 29,020.679 | 28,310.081 | 23,793.563 | 23,192.825 | 22,663.665 | 21,981.272 | 21,857.917 | 20,897.726 | 20,469.838 | 20,006.377 | 20,042.319 | 19,547.425 | 19,560.245 | 18,734.493 | 18,589.203 | 14,601.433 | 14,300.945 | 13,898.386 | 13,929.263 | 13,660.624 | 13,438.17 | 13,165.588 | 13,179.625 | 12,850.434 | 12,598.6 | 12,376.175 | 12,116.079 | 11,797.216 | 11,554.593 | 7,502.015 | 7,171.076 | 6,971.539 | 6,410.267 | 6,004.254 | 5,597.82 | 5,214.379 | 4,811.033 | 2,959.289 | 2,695.49 | 2,466.661 | 2,120.148 | 1,953.881 | 1,881.529 | 1,794.667 | 1,705.005 | 1,708.415 | 1,648.78 | 1,548.627 | 1,457.597 | 1,444.048 | 1,410.006 | 1,386.272 | 1,091.694 | 1,061.684 | 1,049.248 | 1,008.956 | 983.524 | 955.024 | 916.659 | 893.41 | 886.21 | 872.825 | 841.419 | 826.501 | 831.093 | 819.954 | 845.675 | 519.107 | 487.172 | 434.906 | 277.441 | 247.944 | 244.253 | 92.078 |
| Total Equity
| 91,459.113 | 90,762.905 | 88,401.678 | 85,731.878 | 86,477.32 | 85,334.042 | 86,505.009 | 80,160.423 | 70,112.315 | 63,099.118 | 61,439.101 | 56,964.403 | 53,788.719 | 48,015.285 | 48,377.224 | 46,596.686 | 44,902.711 | 43,774.514 | 44,476.88 | 43,027.721 | 42,731.991 | 41,924.912 | 40,589.853 | 38,982.682 | 37,287.843 | 36,732.164 | 34,618.28 | 34,019.789 | 33,615.63 | 32,807.133 | 28,181.649 | 27,416.555 | 26,881.645 | 26,159.242 | 25,835.399 | 24,668.97 | 23,222.875 | 22,667.857 | 21,595.325 | 21,020.37 | 20,987.736 | 20,134.984 | 19,961.536 | 15,951.508 | 15,599.618 | 15,179.312 | 15,201.301 | 14,896.231 | 14,732.634 | 14,376.364 | 14,388.367 | 14,053.271 | 13,764.306 | 13,241.002 | 12,984.467 | 12,655.955 | 12,612.113 | 8,537.949 | 8,178.368 | 7,966.184 | 7,403.522 | 6,985.478 | 6,561.484 | 5,925.512 | 5,740.324 | 4,130.852 | 3,607.481 | 3,335.074 | 2,725.406 | 2,545.539 | 2,435.63 | 2,326.706 | 2,297.731 | 2,281.234 | 2,201.036 | 2,106.152 | 1,938.017 | 1,867.988 | 1,836.342 | 1,853.123 | 1,671.173 | 1,632.293 | 1,600.928 | 1,483.078 | 1,221.454 | 1,074.479 | 1,027.222 | 1,001.242 | 1,000.939 | 985.712 | 955.46 | 937.748 | 933.393 | 878.52 | 899.134 | 566.196 | 515.841 | 453.06 | 277.441 | 247.944 | 244.784 | 92.578 |
| Total Liabilities & Shareholders Equity
| 211,708.176 | 203,467.643 | 199,258.554 | 191,898.316 | 196,269.225 | 184,776.822 | 180,001.515 | 170,334.003 | 152,442.908 | 138,879.252 | 133,906.022 | 126,358.081 | 122,096.231 | 110,289.637 | 110,455.547 | 109,494.347 | 112,133.572 | 105,410.663 | 106,496.857 | 102,224.703 | 97,345.865 | 98,594.5 | 96,370.846 | 92,594.584 | 91,860.758 | 89,540.765 | 87,455.484 | 83,597.767 | 84,956.265 | 83,973.712 | 78,276.545 | 74,993.31 | 77,010.615 | 77,951.949 | 73,315.137 | 70,259.404 | 65,978.235 | 66,079.776 | 60,987.242 | 59,291.711 | 56,238.249 | 54,338.329 | 54,136.167 | 50,660.183 | 46,275.911 | 43,659.471 | 42,647.101 | 42,044.764 | 38,428.648 | 35,090.498 | 34,422.736 | 33,612.466 | 30,368.938 | 27,395.843 | 25,298.279 | 23,615.762 | 23,158.84 | 20,773.439 | 18,827.568 | 18,867.947 | 17,267.06 | 16,759.409 | 16,009.288 | 15,152.645 | 14,947.902 | 13,366.334 | 11,464.305 | 10,030.575 | 9,801.136 | 8,753.617 | 7,993.657 | 7,383.13 | 7,908.44 | 7,688.036 | 7,099.367 | 6,783.941 | 6,925.15 | 6,626.778 | 6,367.578 | 6,034.202 | 5,761.179 | 5,524.486 | 5,027.066 | 4,903.726 | 3,930.05 | 3,061.595 | 2,796.139 | 2,708.326 | 2,491.528 | 2,511.912 | 2,189.881 | 2,224.157 | 2,221.158 | 1,817.006 | 1,514.992 | 1,266.591 | 1,022.716 | 899.871 | 545.596 | 456.545 | 298.181 | 173.375 |