Guangzhou Development Group Incorporated
SSE:600098.SS
6.4 (CNY) • At close August 4, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,565.159 | 4,877.965 | 7,746.653 | 6,173.591 | 6,185.978 | 6,436.317 | 7,365.852 | 7,064.889 | 6,567.989 | 7,339.71 | 8,539.516 | 6,420.824 | 7,357.367 | 9,641.875 | 2,923.895 | 5,274.427 | 3,368.45 | 3,048.632 | 3,484.983 | 2,785.011 | 3,336.537 | 4,789.98 | 5,613.516 | 4,168.937 | 4,574.323 | 5,822.822 | 6,525.069 | 6,996.33 | 5,744.664 | 6,826.734 | 6,832.806 | 3,895.64 | 3,268.301 | 4,250.356 | 4,334.868 | 4,802.238 | 4,450.461 | 4,658.735 | 4,503.996 | 5,313.214 | 4,907.422 | 4,460.495 | 4,551.557 | 4,306.114 | 4,469.862 | 4,853.349 | 5,417.395 | 3,926.419 | 4,272.176 | 4,883.104 | 5,209.022 | 6,416.02 | 4,594.33 | 2,853.82 | 2,251.368 | 2,332.201 | 1,662.985 | 1,917.117 | 2,495.635 | 2,210.471 | 3,363.413 | 2,205.167 | 2,277.936 | 2,910.094 | 2,386.501 | 1,986.806 | 2,272.347 | 2,068.921 | 2,294.722 | 2,147.807 | 2,130.882 | 1,762.082 | 1,887.179 | 2,264.944 | 2,055.9 | 2,038.493 | 2,656.719 | 2,985.037 | 2,500.757 | 2,489.751 | 2,652.017 | 2,950.339 | 2,739.522 | 2,287.774 | 2,384.152 | 3,123.16 | 1,602.633 | 1,319.981 | 1,842.145 | 3,231.657 | 2,832.37 | 2,802.2 | 2,945.771 | 3,009.666 | 2,173.865 | 2,342.837 | 1,301.034 | 1,248.401 | 1,203.556 | 1,290.639 | 731.425 | 1,141.229 | 0 |
| Short Term Investments
| 600.888 | 10,208.846 | 796.659 | 792.863 | 788.909 | 494.795 | 842.564 | 588.139 | 584.737 | 333.41 | 779.457 | 802.429 | 806.696 | 795.084 | 795.216 | 795.188 | 698.973 | 506.755 | 682.717 | 480.253 | 8.555 | 32.524 | 2.528 | 8.352 | 4.08 | 25.489 | -640.41 | -644.966 | -647.87 | 20.468 | -746.707 | -698.309 | -698.311 | -493.272 | -497.334 | 0.851 | -500.817 | -506.195 | -513.496 | -517.232 | -522.109 | -528.693 | -522.495 | -526.525 | -531.399 | -534.897 | -539.36 | -544.24 | -549.423 | -554.862 | -533.731 | -531.59 | -1.456 | -1.719 | -0.053 | -0.06 | -0.067 | -0.074 | -0.081 | -0.088 | -0.095 | -0.102 | -0.109 | -0.116 | -2.447 | -0.123 | -250.129 | -250 | 0 | 0 | 0 | 0 | 0 | 410.964 | 260.491 | 220.358 | 139.999 | 78.999 | 108.415 | 106.123 | 69.37 | 89.499 | 90.001 | 50 | 0 | 59.613 | 54.536 | 57.268 | 56.044 | 53.006 | 57.205 | 29.811 | 0 | 0 | -0 | -0 | 0 | -57.752 | 20 | 0 | 0 | 0.3 | 0 |
| Cash and Short Term Investments
| 6,166.047 | 4,877.965 | 8,543.312 | 6,966.454 | 6,974.887 | 6,931.112 | 8,208.417 | 7,653.028 | 7,152.726 | 7,673.12 | 9,318.974 | 7,223.252 | 8,164.062 | 10,436.96 | 3,719.11 | 6,069.615 | 4,067.424 | 3,555.387 | 4,167.7 | 3,265.264 | 3,345.092 | 4,822.504 | 5,616.044 | 4,177.289 | 4,578.403 | 5,848.311 | 6,525.069 | 6,996.33 | 5,744.664 | 6,847.202 | 6,832.806 | 3,895.64 | 3,268.301 | 4,250.356 | 4,334.868 | 4,803.089 | 4,450.461 | 4,658.735 | 4,503.996 | 5,313.214 | 4,907.422 | 4,460.495 | 4,551.557 | 4,306.114 | 4,469.862 | 4,853.349 | 5,417.395 | 3,926.419 | 4,272.176 | 4,883.104 | 5,209.022 | 6,416.02 | 4,594.33 | 2,853.82 | 2,251.368 | 2,332.201 | 1,662.985 | 1,917.117 | 2,495.635 | 2,210.471 | 3,363.413 | 2,205.167 | 2,277.936 | 2,910.094 | 2,386.501 | 1,986.806 | 2,272.347 | 2,068.921 | 2,294.722 | 2,147.807 | 2,130.882 | 1,762.082 | 1,887.179 | 2,675.908 | 2,316.391 | 2,258.851 | 2,796.718 | 3,064.036 | 2,609.173 | 2,595.874 | 2,721.387 | 3,039.838 | 2,829.523 | 2,337.774 | 2,384.152 | 3,182.773 | 1,657.169 | 1,377.249 | 1,898.189 | 3,284.663 | 2,889.575 | 2,832.011 | 2,945.771 | 3,009.666 | 2,173.865 | 2,342.837 | 1,301.034 | 1,248.401 | 1,223.556 | 1,290.639 | 731.425 | 1,141.529 | 0 |
| Net Receivables
| 4,756.61 | 4,466.593 | 4,395.377 | 6,877.926 | 3,962.46 | 4,050.565 | 3,598.079 | 4,048.132 | 4,287.257 | 5,178.847 | 3,256.085 | 3,313.059 | 3,223.153 | 2,880.462 | 2,755.489 | 2,475.694 | 2,506.664 | 2,329.216 | 1,990.63 | 2,080.253 | 1,885.796 | 1,978.238 | 1,953.876 | 1,705.356 | 1,422.719 | 1,601.384 | 1,426.994 | 1,581.439 | 1,398.264 | 1,349.332 | 1,507.871 | 1,613.39 | 1,441.823 | 1,314.468 | 1,673.343 | 1,581.835 | 2,306.89 | 2,407.433 | 1,791.102 | 1,588.029 | 1,186.923 | 1,473.347 | 1,776.882 | 1,701.304 | 1,363.431 | 1,462.946 | 1,392.336 | 1,454.965 | 547.758 | 1,197.842 | 0 | 0 | 0 | 1,383.822 | 975.709 | 1,562.917 | 1,535.694 | 1,099.713 | 0 | 0 | 0 | 748.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.201 | 327.634 | 210.228 | 217.454 | 0 | 21.415 | 10.36 | 4.35 | 267.16 | 4.073 | 215.285 | 0 | 0 |
| Inventory
| 2,048.43 | 2,067.432 | 1,751.303 | 2,279.572 | 2,191.329 | 1,687.196 | 2,157.862 | 1,825.442 | 1,899.653 | 1,499.352 | 2,239.215 | 2,688.747 | 3,207.845 | 1,667.707 | 2,622.212 | 2,712.372 | 2,779.929 | 2,461.19 | 2,450.667 | 2,483.951 | 2,499.402 | 2,190.136 | 2,074.039 | 1,599.488 | 1,308.277 | 1,618.553 | 1,792.087 | 1,797.594 | 1,946.922 | 1,652.131 | 2,098.521 | 1,780.613 | 1,809.413 | 1,775.747 | 1,626.599 | 1,356.274 | 1,130.358 | 1,266.167 | 1,669.163 | 1,029.287 | 917.969 | 1,257.94 | 1,204.6 | 1,154.859 | 1,002.772 | 811.2 | 813.611 | 940.364 | 992.003 | 835.924 | 778.598 | 845.108 | 612.893 | 672.224 | 529.653 | 592.134 | 550.647 | 607.843 | 463.691 | 517.005 | 376.801 | 328.401 | 287.515 | 309.798 | 224.87 | 182.131 | 340.591 | 336.694 | 212.505 | 238.335 | 270.024 | 282.477 | 361.596 | 154.751 | 306.127 | 368.197 | 244.807 | 228.681 | 364.942 | 420.128 | 293.189 | 242.299 | 310.182 | 221.734 | 151.204 | 131.897 | 130.481 | 174.676 | 138.124 | 161.567 | 138.467 | 118.049 | 162.646 | 101.876 | 117.558 | 138.26 | 90.066 | 121.653 | 112.629 | 91.247 | 103.356 | 0 | 0 |
| Other Current Assets
| 2,758.71 | 2,809.753 | 2,541.937 | 968.494 | 4,026.978 | 6,775.852 | 1,823.37 | 1,639.997 | 2,574.821 | 5,420.773 | 2,798.902 | 1,174.492 | 3,390.753 | 1,474.431 | 1,560.015 | 1,391.256 | 1,626.418 | 922.296 | 1,032.199 | 945.006 | 1,456.6 | 749.652 | 1,054.584 | 920.864 | 1,388.391 | 615.15 | 578.678 | 609.612 | 716.109 | 578.272 | 651.506 | 1,313.978 | 1,216.88 | 1,017.48 | 671.522 | 727.984 | 767.383 | 582.666 | 1,185.589 | 690.413 | 574.72 | 319.185 | 409.639 | 348.459 | 430.442 | 849.958 | 481.356 | 825.325 | 1,658.444 | 596.897 | 1,628.549 | 1,678.215 | 1,728.555 | 1,467.891 | 688.186 | 1,563.496 | 1,536.273 | 1,100.292 | 1,043.365 | 1,023.182 | 934.564 | 749.394 | 906.97 | 1,083.712 | 814.231 | 1,123.522 | 1,475.426 | 1,233.094 | 1,360.41 | 1,078.688 | 1,247.677 | 1,144.746 | 1,597.972 | 439.272 | 682.464 | 747.366 | 675.411 | 422.146 | 549.612 | 592.499 | 523.957 | 453.303 | 580.609 | 443.816 | 568.126 | 224.74 | 131.605 | 319.754 | 274.815 | 285.65 | 51.315 | 40.519 | 47.697 | 55.533 | 245.376 | 224.565 | 289.474 | 249.917 | 253.845 | 153.975 | 208.659 | 201.64 | 1,774.863 |
| Total Current Assets
| 15,729.797 | 14,221.744 | 17,231.929 | 16,621.797 | 15,947.339 | 15,394.16 | 16,008.952 | 15,512.278 | 15,069.352 | 14,593.245 | 16,384.847 | 14,858.106 | 16,628.975 | 16,728.567 | 10,933.601 | 13,112.478 | 11,350.366 | 9,550.325 | 9,920.395 | 9,155.216 | 8,924.356 | 9,987.658 | 10,425.056 | 8,605.598 | 8,249.722 | 9,788.742 | 10,548.541 | 11,105.63 | 9,927.626 | 10,531.975 | 11,398.09 | 8,129.997 | 7,247.829 | 8,003.755 | 8,165.141 | 8,280.966 | 8,447.512 | 8,831.863 | 8,777.488 | 8,443.242 | 7,449.499 | 7,434.349 | 7,942.679 | 7,388.443 | 7,086.676 | 7,441.148 | 7,886.287 | 6,794.726 | 7,470.381 | 7,271.023 | 7,616.17 | 8,939.343 | 6,935.778 | 4,915.781 | 4,444.916 | 4,487.831 | 3,749.906 | 3,625.252 | 4,002.69 | 3,750.658 | 4,674.778 | 3,282.962 | 3,472.422 | 4,303.604 | 3,425.601 | 3,292.46 | 4,088.363 | 3,638.709 | 3,867.637 | 3,464.829 | 3,648.583 | 3,189.304 | 3,846.748 | 3,260.577 | 3,304.982 | 3,374.413 | 3,716.936 | 3,714.863 | 3,523.726 | 3,608.501 | 3,538.533 | 3,735.439 | 3,720.315 | 3,003.323 | 3,103.482 | 3,539.41 | 1,919.255 | 1,871.679 | 2,311.128 | 3,731.88 | 3,183.558 | 3,292.356 | 3,366.343 | 3,384.529 | 2,536.799 | 2,727.077 | 1,690.934 | 1,624.322 | 1,590.03 | 1,539.935 | 1,043.44 | 1,428.488 | 1,774.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46,282.206 | 45,003.428 | 43,036.406 | 42,970.943 | 42,041.052 | 41,296.759 | 34,725.468 | 32,833.735 | 32,340.842 | 30,830.255 | 27,872.889 | 27,150.991 | 26,194.829 | 25,635.869 | 23,242.591 | 23,067.928 | 22,334.89 | 19,408.574 | 19,182.311 | 18,814.411 | 18,681.714 | 18,219.028 | 17,666.599 | 17,520.358 | 17,350.119 | 16,438.288 | 16,238.583 | 16,334.737 | 16,281.341 | 16,423.868 | 16,219.743 | 16,460.431 | 16,446.814 | 16,653.458 | 17,176.703 | 17,346.638 | 16,980.306 | 17,210.07 | 17,718.601 | 17,750.071 | 17,708.515 | 17,663.726 | 17,699.195 | 17,708.892 | 17,738.355 | 17,762.6 | 17,569.432 | 17,589.861 | 17,877.767 | 17,552.141 | 16,521.189 | 14,013.037 | 10,166.321 | 10,173.561 | 9,813.164 | 9,578.102 | 9,011.608 | 8,760.254 | 5,981.654 | 7,372.791 | 7,312.134 | 7,165.635 | 6,993.542 | 6,877.643 | 6,813.583 | 6,762.26 | 6,772.622 | 6,818.55 | 6,619.553 | 6,644.312 | 6,622.139 | 6,657.949 | 6,674.849 | 6,627.251 | 6,483.343 | 6,008.595 | 5,345.133 | 5,164.876 | 4,847.201 | 4,767.709 | 4,653.936 | 4,632.319 | 4,565.674 | 4,556.529 | 4,543.447 | 4,536.909 | 4,599.935 | 5,026.967 | 5,008.497 | 4,949.353 | 4,974.444 | 4,800.235 | 4,888.873 | 4,809.79 | 4,867.724 | 4,694.671 | 4,853.677 | 4,974.482 | 5,035.306 | 5,187.143 | 5,341.088 | 5,225.18 | 6,208.307 |
| Goodwill
| 1,415.585 | 1,415.585 | 1,508.632 | 1,508.632 | 1,508.632 | 1,508.632 | 1,475.612 | 1,475.612 | 1,475.612 | 1,330.122 | 1,262.915 | 1,262.915 | 1,211.042 | 1,165.252 | 1,256.712 | 1,212.206 | 1,212.206 | 495.143 | 549.06 | 552.155 | 548.431 | 428.324 | 1,519.019 | 1,519.019 | 355.59 | 50.654 | 55.671 | 55.671 | 55.671 | 55.671 | 5.017 | 5.017 | 5.017 | 5.017 | 67.634 | 67.634 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,248.308 | 2,217.213 | 2,222.274 | 2,244.491 | 2,264.401 | 2,288.478 | 2,233.233 | 2,233.318 | 2,260.021 | 2,231.067 | 2,141.315 | 2,094.91 | 2,114.206 | 2,138.644 | 2,104.277 | 2,166.195 | 2,126.157 | 2,115.695 | 2,117.401 | 2,136.911 | 2,171.257 | 2,181.238 | 1,016.254 | 1,006.741 | 823.255 | 835.078 | 811.963 | 829.539 | 834.357 | 829.426 | 770.122 | 775.012 | 791.861 | 786.303 | 785.55 | 788.942 | 799.869 | 806.557 | 557.648 | 551.555 | 556.625 | 555.63 | 556.226 | 534.502 | 534.857 | 538.478 | 538.208 | 542.583 | 424.052 | 428.413 | 428.268 | 348.357 | 244.978 | 246.997 | 257.328 | 258.49 | 259.691 | 261.004 | 257.525 | 246.994 | 216.535 | 215.1 | 215.82 | 214.882 | 216.663 | 217.29 | 217.602 | 216.991 | 217.676 | 217.836 | 61.603 | 61.946 | 62.253 | 62.418 | 62.336 | 62.724 | 62.967 | 63.408 | 63.615 | 63.971 | 64.615 | 64.94 | 92.385 | 46.101 | 30.902 | 28.95 | 21.361 | 35.786 | 36.402 | 36.886 | 88.14 | 235.904 | 149.829 | 263.85 | 183.541 | 181.55 | 172.99 | 130.952 | 146.667 | 162.381 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,663.894 | 3,632.799 | 3,730.906 | 3,753.124 | 3,773.033 | 3,797.11 | 3,708.845 | 3,708.93 | 3,735.633 | 3,561.189 | 3,404.23 | 3,357.824 | 3,325.249 | 3,303.896 | 3,360.989 | 3,378.401 | 3,338.362 | 2,610.838 | 2,666.461 | 2,689.066 | 2,719.688 | 2,609.562 | 2,535.273 | 2,525.76 | 1,178.845 | 885.732 | 867.634 | 885.21 | 890.028 | 885.097 | 775.139 | 780.029 | 796.878 | 791.32 | 853.183 | 856.575 | 804.886 | 811.574 | 562.665 | 556.572 | 561.642 | 560.647 | 561.243 | 539.519 | 539.874 | 543.495 | 543.225 | 547.6 | 429.069 | 433.43 | 433.285 | 353.374 | 249.995 | 252.014 | 262.345 | 263.507 | 264.708 | 266.021 | 257.525 | 246.994 | 216.535 | 215.1 | 215.82 | 214.882 | 216.663 | 217.29 | 217.602 | 216.991 | 217.676 | 217.836 | 61.603 | 61.946 | 62.253 | 62.418 | 62.336 | 62.724 | 62.967 | 63.408 | 63.615 | 63.971 | 64.615 | 64.94 | 92.385 | 46.101 | 30.902 | 28.95 | 21.361 | 35.786 | 36.402 | 36.886 | 88.14 | 235.904 | 149.829 | 263.85 | 183.541 | 181.55 | 172.99 | 130.952 | 146.667 | 162.381 | 0 | 0 | 0 |
| Long Term Investments
| 9,512.316 | 0 | 11,111 | 10,898.998 | 9,568.412 | 9,597.344 | 9,108.831 | 9,358.552 | 9,168.892 | 9,233.463 | 8,681.049 | 8,859.928 | 8,799.53 | 8,873.841 | 9,200.776 | 8,954.235 | 9,227.014 | 9,103.711 | 8,851.268 | 9,082.66 | 9,542.747 | 9,570.119 | 9,724.709 | 9,646.519 | 9,737.542 | 9,370.442 | 10,216.708 | 10,245.562 | 10,258.438 | 9,591.906 | 10,226.159 | 10,358.807 | 9,814.109 | 9,332.908 | 9,475.173 | 8,827.81 | 8,544.867 | 7,552.447 | 7,686.991 | 7,586.934 | 7,662.792 | 7,752.894 | 7,783.1 | 7,658.345 | 7,844.223 | 7,745.707 | 7,379.397 | 7,251.497 | 7,254.708 | 7,256.622 | 6,902.345 | 6,936.836 | 5,079.83 | 5,124.449 | 5,070.384 | 4,475.836 | 4,582.901 | 4,567.868 | 4,952.458 | 4,578.997 | 4,608.506 | 4,684.373 | 4,155.994 | 3,962.726 | 3,914.533 | 3,667.311 | 3,641.252 | 3,613.172 | 0 | 0 | 0 | 0 | 0 | 2,106.893 | 2,115.175 | 2,127.43 | 2,304.041 | 2,353.134 | 2,302.199 | 2,267.461 | 2,419.612 | 2,310.129 | 2,001.934 | 1,971.077 | 0 | 1,973.289 | 1,921.596 | 1,907.64 | 2,975.962 | 1,969.842 | 556.768 | 596.641 | 0 | 0 | 601.538 | 625.663 | 534.103 | 604.571 | 484.639 | 0 | 0 | 0 | 0 |
| Tax Assets
| 786.975 | 793.941 | 972.91 | 977.289 | 967.52 | 972.657 | 913.754 | 902.115 | 925.94 | 884.908 | 791.002 | 802.831 | 811.671 | 771.821 | 512.318 | 202.726 | 195.287 | 196.672 | 199.843 | 203.279 | 199.845 | 192.487 | 208.745 | 218.453 | 203.6 | 182.98 | 181.364 | 173.747 | 179.624 | 163.351 | 248.193 | 263.555 | 268.4 | 257.86 | 259.033 | 252.03 | 240.573 | 256.624 | 255.199 | 257.212 | 253.774 | 266.566 | 143.879 | 144.253 | 120.118 | 157.93 | 97.202 | 106.75 | 102.847 | 121.746 | 90.99 | 80.05 | 58.668 | 72.284 | 51.515 | 48.105 | 47.503 | 53.477 | 63.629 | 64.892 | 42.05 | 44.169 | 33.816 | 32.945 | 44.74 | 52.833 | 51.007 | 47.81 | 13.866 | 1.518 | 0.598 | 1.377 | 0 | 418.223 | 267.959 | 228.033 | 147.881 | 87.088 | 108.415 | 106.123 | 69.943 | 0 | 5.378 | 4.77 | 5.29 | 4.692 | 4.158 | 3.523 | 2.95 | 2.351 | 1.206 | 2.383 | 1.204 | 1.204 | 0.007 | 0.013 | 0.011 | 0.008 | 77.752 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,190.42 | 12,851.124 | 2,055.753 | 1,420.113 | 3,343.621 | 2,956.02 | 3,527.22 | 3,155.499 | 3,118.874 | 2,860.462 | 2,564.731 | 2,624.735 | 2,879.466 | 2,815.631 | 3,106.056 | 3,014.221 | 2,768.453 | 2,530.549 | 2,400.614 | 2,182.659 | 1,698.567 | 1,806.567 | 1,302.459 | 2,064.774 | 1,841.252 | 1,796.184 | 285.262 | 280.028 | 281.009 | 953.185 | 275.999 | 275.723 | 278.544 | 277.958 | 102.218 | 597.83 | 98.563 | 198.696 | 92.639 | 93.059 | 92.424 | 100.973 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 67.071 | 67.071 | 56.861 | 50.253 | 50.253 | 50.253 | 50.253 | 36.699 | 36.699 | 36.699 | 36.699 | 33.699 | 33.699 | 33.699 | 33.699 | 33.699 | 31.397 | 37.144 | 37.144 | 212.796 | 212.796 | 3,814.924 | 3,932.977 | 3,928.511 | 3,393.219 | 2,917.942 | 165.416 | 163.409 | 161.423 | 94.012 | 92.914 | 89.796 | 89.796 | -0.543 | 89.499 | 90.001 | 50.246 | 2,001.399 | 59.835 | 134.363 | 59.659 | 58.829 | 56.199 | 60.806 | 40.219 | 658.825 | 667.093 | 31.52 | 22.05 | 21.224 | 20.684 | 21.367 | 598.872 | 581.77 | 537.234 | 0.52 |
| Total Non-Current Assets
| 63,435.81 | 62,281.291 | 60,906.974 | 60,020.467 | 59,693.639 | 58,619.89 | 51,984.119 | 49,958.831 | 49,290.181 | 47,370.277 | 43,313.9 | 42,796.309 | 42,010.744 | 41,401.058 | 39,422.731 | 38,617.511 | 37,864.006 | 33,850.344 | 33,300.497 | 32,972.075 | 32,842.562 | 32,397.763 | 31,437.785 | 31,975.864 | 30,311.359 | 28,673.625 | 27,789.549 | 27,919.284 | 27,890.44 | 28,017.408 | 27,745.233 | 28,138.545 | 27,604.745 | 27,313.505 | 27,866.311 | 27,880.884 | 26,669.195 | 26,029.41 | 26,316.094 | 26,243.849 | 26,279.147 | 26,344.807 | 26,268.977 | 26,132.569 | 26,324.129 | 26,291.293 | 25,670.816 | 25,562.779 | 25,731.462 | 25,420.8 | 23,998.062 | 21,433.55 | 15,605.067 | 15,672.561 | 15,234.107 | 14,402.25 | 13,943.419 | 13,684.32 | 11,288.965 | 12,297.374 | 12,212.925 | 12,142.976 | 11,432.872 | 11,119.594 | 11,026.664 | 10,736.838 | 10,895.278 | 10,909.319 | 10,666.018 | 10,796.643 | 10,612.85 | 10,114.491 | 9,655.044 | 9,380.201 | 9,092.222 | 8,588.205 | 7,954.034 | 7,761.419 | 7,411.226 | 7,295.059 | 7,207.561 | 7,096.887 | 6,755.372 | 6,628.723 | 6,581.038 | 6,603.675 | 6,681.412 | 7,033.575 | 8,082.639 | 7,014.631 | 5,681.364 | 5,675.382 | 5,698.731 | 5,741.938 | 5,684.33 | 5,523.947 | 5,582.005 | 5,730.697 | 5,765.73 | 5,948.396 | 5,922.858 | 5,762.415 | 6,208.827 |
| Total Assets
| 79,165.607 | 76,503.035 | 78,138.903 | 76,642.264 | 75,640.978 | 74,014.051 | 67,993.071 | 65,471.108 | 64,359.533 | 61,963.522 | 59,698.747 | 57,654.415 | 58,639.72 | 58,129.625 | 50,356.332 | 51,729.989 | 49,214.372 | 43,400.669 | 43,220.893 | 42,127.291 | 41,766.918 | 42,385.42 | 41,862.841 | 40,581.462 | 38,561.08 | 38,462.366 | 38,338.09 | 39,024.914 | 37,818.066 | 38,549.383 | 39,143.323 | 36,268.543 | 34,852.575 | 35,317.26 | 36,031.451 | 36,161.85 | 35,116.707 | 34,861.273 | 35,093.582 | 34,687.091 | 33,728.646 | 33,779.156 | 34,211.656 | 33,521.011 | 33,410.805 | 33,732.441 | 33,557.103 | 32,357.505 | 33,201.844 | 32,691.823 | 31,614.232 | 30,372.893 | 22,540.844 | 20,588.342 | 19,679.022 | 18,890.081 | 17,693.325 | 17,309.572 | 15,291.656 | 16,048.031 | 16,887.703 | 15,425.938 | 14,905.294 | 15,423.198 | 14,452.265 | 14,029.298 | 14,983.641 | 14,548.028 | 14,533.655 | 14,261.472 | 14,261.433 | 13,303.795 | 13,501.791 | 12,640.777 | 12,397.203 | 11,962.619 | 11,670.97 | 11,476.281 | 10,934.952 | 10,903.56 | 10,746.094 | 10,832.326 | 10,475.687 | 9,632.046 | 9,684.52 | 10,143.086 | 8,600.668 | 8,905.254 | 10,393.767 | 10,746.512 | 8,864.922 | 8,967.737 | 9,065.074 | 9,126.467 | 8,221.129 | 8,251.024 | 7,272.939 | 7,355.019 | 7,355.76 | 7,488.331 | 6,966.298 | 7,190.903 | 7,983.691 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,296.339 | 6,868.212 | 6,455.114 | 4,400.943 | 5,033.181 | 4,536.328 | 3,668.484 | 3,171.88 | 3,642.95 | 2,707.602 | 3,117.042 | 5,868.51 | 6,161.728 | 2,561.923 | 3,416.778 | 2,858.348 | 2,602.014 | 2,479.045 | 3,272.234 | 2,155.533 | 2,951.943 | 3,106.927 | 2,784.964 | 2,270.249 | 2,065.155 | 1,866.08 | 1,877.428 | 2,117.928 | 2,506.568 | 2,149.107 | 2,437.664 | 2,435.474 | 2,440.95 | 2,388.35 | 2,375.39 | 2,193.67 | 3,248.045 | 3,610.839 | 3,920.614 | 3,169.724 | 2,510.133 | 2,632.243 | 3,152.561 | 2,726.685 | 2,713.139 | 2,334.203 | 2,275.384 | 2,602.502 | 3,198.017 | 2,576.293 | 1,735.441 | 1,693.359 | 857.958 | 1,338.78 | 858.46 | 614.072 | 665.855 | 534.909 | 689.039 | 705.736 | 664.032 | 576.846 | 506.916 | 434.019 | 390.76 | 287.228 | 590.875 | 565.742 | 523.48 | 521.886 | 506.815 | 579.845 | 560.42 | 368.348 | 436.778 | 518.571 | 333.843 | 243.82 | 296.237 | 338.22 | 228.246 | 171.244 | 301.076 | 103.171 | 189.052 | 257.337 | 220.872 | 160.001 | 120.073 | 134.125 | 158.681 | 135.384 | 161.098 | 135.988 | 62.849 | 68.751 | 91.301 | 73.235 | 91.7 | 75.869 | 267.843 | 62.535 | 0 |
| Short Term Debt
| 1,660.804 | 1,078.851 | 1,861.878 | 11,100.54 | 8,954.27 | 2,530.642 | 2,964.455 | 2,767.012 | 6,799.414 | 6,804.798 | 3,763.784 | 2,555.855 | 1,192.805 | 6,525.587 | 6,291.351 | 4,632.02 | 2,325.683 | 1,583.535 | 1,266.935 | 1,399.458 | 1,602.268 | 1,483.032 | 2,126.295 | 2,877.746 | 5,170.684 | 4,057.952 | 3,713.017 | 4,041.305 | 2,895 | 3,755.875 | 4,162.702 | 4,120.633 | 6,383.167 | 4,300.418 | 7,647.322 | 8,083.519 | 1,646.106 | 555.867 | 412.521 | 184.337 | 1,164.719 | 1,337.589 | 427.761 | 1,148.793 | 292.761 | 1,759.351 | 1,174.441 | 1,265.159 | 1,826.422 | 2,295.943 | 2,631.105 | 2,737.369 | 4,042.773 | 2,744.851 | 1,998.753 | 1,812.977 | 913.494 | 1,150 | 1,110 | 1,290 | 2,165.14 | 1,172.152 | 1,177.157 | 2,047 | 1,237 | 1,230 | 1,920 | 1,682.4 | 877.4 | 498.2 | 460 | 457 | 0 | 350 | 439.5 | 257.5 | 590 | 640 | 840 | 1,112.5 | 912.5 | 932.5 | 690 | 1,295 | 817.5 | 1,520 | 300 | 630 | 1,316.459 | 1,400 | 800 | 1,008 | 799.302 | 1,060 | 528.125 | 445 | 504 | 1,190.658 | 260 | 767.648 | 421.566 | 250 | 0 |
| Tax Payables
| 186.406 | 144.615 | 257.433 | 101.573 | 231.018 | 220.552 | 249.091 | 231.309 | 223.077 | 233.564 | 314.536 | 152.182 | 105.697 | 167.652 | 138.575 | 136.755 | 105.317 | 210.119 | 167.348 | 94.366 | 75.415 | 76.753 | 156.34 | 102.057 | 99.523 | 125.129 | 142.446 | 102.965 | 80.615 | 95.67 | 182.109 | 131.794 | 99.286 | 107.337 | 453.036 | 188.404 | 175.465 | 205.638 | 264.744 | 196.293 | 343.36 | 337.221 | 391.599 | 343.308 | 222.496 | 220.508 | 152.999 | 147.462 | 148.623 | 28.646 | 162.169 | 54.464 | -32.577 | -55.661 | -70.378 | 138.711 | 85.691 | 48.894 | 156.561 | 125.994 | 149.179 | 136.531 | 178.965 | 144.793 | 100.689 | 133.245 | 168.73 | 136.959 | 189.17 | 225.127 | 172.891 | 90.017 | 233.521 | 111.525 | 73.289 | 55.431 | 75.87 | 94.48 | 78.862 | 54.622 | 80.014 | 129.676 | 88.479 | 90.724 | 134.206 | 113.886 | 40.737 | 72.187 | 49.743 | 129.553 | 35.733 | 88.012 | 82.718 | 98.501 | 89.933 | 116.574 | 110.19 | 42.986 | 67.27 | 63.776 | 82.687 | 46.532 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 937.529 | 2,784.175 | 2,697.621 | 2,752.883 | 1,941.933 | 920.539 | -0 | 1,161.781 | 0 | 0 | 2,171.898 | 2,117.822 | 2,360.469 | 2,329.43 | 2,127.067 | 2,973.543 | 2,541.616 | 2,421.613 | 1,590.156 | 1,704.003 | 2,440.071 | 1,632.706 | 1,590.709 | 1,614.433 | 1,930.634 | 1,577.61 | 1,713.5 | 1,742.959 | 1,548.697 | 1,524.577 | 1,568.688 | 1,216.321 | 1,338.054 | 818.361 | 981.25 | 1,016.928 | 1,639.109 | 1,087.905 | 1,053.38 | 944.09 | 890.714 | 742.752 | 800.223 | 706.782 | 755.404 | 546.056 | 620.851 | 607.211 | 1,009.756 | 147.896 | 236.94 | 82.804 | 270.326 | 269.059 | 207.55 | 523.575 | 499.953 | 307.327 | 354.294 | 338.199 | 417.916 | 289.836 | 240.32 | 265.311 | 225.112 | 297.932 | 321.948 | 314.837 | 262.413 | 0 | 191.438 | 154.702 | 156.156 | 170.086 | 264.567 | 166.812 | 139.331 | 181.601 | 254.559 | 181.013 | 235.136 | 771.332 | 321.768 | 309.946 | 302.208 | 700.014 | 841.352 | 334.953 | 377.808 | 722.406 | 757.279 | 361.152 | 589.824 | 342.945 | 416.07 | 234.317 | 250.876 | 228.153 | 189.472 | 0 |
| Other Current Liabilities
| 12,971.135 | 12,037.391 | 9,758.548 | 4,817.079 | 5,124.696 | 11,826.621 | 4,101.573 | 5,185.375 | 4,876.422 | 7,472.201 | 7,714.393 | 7,179.355 | 8,473.333 | 5,867.143 | 3,107.21 | 4,406.306 | 5,287.476 | 3,385.6 | 1,950.037 | 2,881.51 | 1,620.267 | 3,361.343 | 3,036.007 | 3,300.943 | 2,248.048 | 4,491.732 | 4,473.099 | 4,296.386 | 2,217.772 | 2,462.174 | 2,449.878 | 1,446.214 | 2,045.027 | 4,998.813 | 1,125.285 | 1,506.078 | 2,974.516 | 3,422.292 | 2,037.793 | 3,069.614 | 1,154.936 | 1,134.261 | 1,554.44 | 925.407 | 1,326.975 | 1,061.525 | 1,054.548 | 1,299.967 | 802.444 | 1,000.583 | 1,180.826 | 1,675.31 | 429.019 | 1,262.583 | 239.372 | 176.995 | 226.106 | 421.118 | 656.703 | 664.846 | 238.189 | 272.835 | 200.37 | 479.255 | 415.419 | 331.307 | 241.036 | 225.029 | 162.627 | 151.977 | 219.147 | 209.221 | 257.033 | 161.148 | 225.419 | 296.848 | 205.176 | 260.682 | 209.788 | 191.832 | 279.815 | 310.606 | 326.848 | 345.47 | 895.219 | 517.656 | 496.749 | 524.117 | 701.604 | 1,024.707 | 629.227 | 594.209 | 962.698 | 959.438 | 511.106 | 1,082.746 | 986.415 | 384.937 | 553.832 | 211.475 | 149.658 | 146.94 | 680.779 |
| Total Current Liabilities
| 20,114.684 | 20,129.069 | 18,332.974 | 20,420.135 | 19,343.165 | 19,114.142 | 12,107.529 | 12,013.674 | 15,541.863 | 17,218.165 | 14,909.755 | 15,755.902 | 15,933.562 | 15,122.305 | 12,953.914 | 12,033.429 | 11,462.796 | 8,386.616 | 7,934.756 | 7,474.566 | 7,201.233 | 8,028.055 | 8,103.606 | 8,550.995 | 9,583.41 | 10,540.893 | 10,205.99 | 10,558.584 | 7,699.955 | 8,462.826 | 9,232.353 | 8,749.741 | 10,968.43 | 11,794.919 | 11,601.033 | 11,971.672 | 8,044.132 | 7,794.636 | 6,635.673 | 6,619.968 | 5,173.148 | 5,441.315 | 5,526.362 | 5,144.193 | 4,555.371 | 5,141.229 | 4,657.371 | 5,315.09 | 5,975.507 | 5,901.464 | 5,709.541 | 6,160.502 | 5,297.174 | 3,693.351 | 3,026.207 | 2,742.754 | 1,891.147 | 2,154.921 | 2,612.302 | 2,786.575 | 3,216.541 | 2,158.364 | 2,063.407 | 3,105.067 | 2,143.868 | 1,981.781 | 2,920.641 | 2,610.13 | 1,752.677 | 1,392.897 | 1,358.852 | 1,336.083 | 1,050.975 | 991.021 | 1,174.986 | 1,128.35 | 1,204.888 | 1,238.982 | 1,424.887 | 1,697.173 | 1,500.575 | 1,544.026 | 1,406.403 | 1,834.366 | 2,035.977 | 2,408.879 | 1,058.358 | 1,386.305 | 2,187.88 | 2,688.385 | 1,623.641 | 1,825.605 | 2,005.816 | 2,253.927 | 1,192.013 | 1,713.071 | 1,691.907 | 1,691.816 | 972.802 | 1,121.685 | 921.754 | 506.008 | 680.779 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28,108.569 | 25,615.351 | 28,727.544 | 25,991.475 | 26,198.694 | 25,443.506 | 26,877.183 | 25,340.484 | 20,794.506 | 17,177.076 | 16,865.8 | 14,354.127 | 15,227.872 | 15,661.067 | 14,607.148 | 17,279.048 | 15,123.17 | 12,986.302 | 13,068.5 | 12,892.677 | 12,543.325 | 12,811.671 | 12,761.34 | 11,443.765 | 8,415.459 | 7,733.813 | 7,815.938 | 8,306.241 | 10,074.997 | 10,144.581 | 10,183.38 | 7,784.464 | 4,593.566 | 4,569.135 | 5,072.603 | 5,442.378 | 7,936.571 | 8,171.838 | 9,978.696 | 10,106.631 | 10,304.27 | 10,416.739 | 11,114.067 | 11,355.177 | 11,629.839 | 11,893.299 | 12,153.018 | 10,761.324 | 10,684.533 | 10,548.601 | 9,934.797 | 8,831.243 | 4,938.647 | 6,425.565 | 4,500.467 | 4,136.19 | 3,720.984 | 3,176.682 | 1,701.568 | 2,561.556 | 2,513.992 | 2,389.209 | 2,342.071 | 2,191.488 | 2,174.429 | 1,993.013 | 2,071.933 | 2,074.93 | 2,171.715 | 2,167.994 | 2,194.771 | 2,196.953 | 2,264.667 | 1,898.007 | 1,764.848 | 1,426.331 | 1,014.762 | 984.544 | 459.067 | 432.304 | 317.06 | 441.929 | 478.804 | 502.461 | 421.461 | 444.019 | 482.144 | 698.627 | 1,386.752 | 1,387.211 | 651.36 | 700.846 | 734.843 | 765.534 | 1,169.599 | 1,194.585 | 1,412.156 | 1,819.767 | 2,486.578 | 2,727.98 | 3,006.401 | 3,481.105 | 0 |
| Deferred Revenue Non-Current
| 111.268 | 114.487 | 90.922 | 88.209 | 89.253 | 88.617 | 75.475 | 77.256 | 79.097 | 82.228 | 84.345 | 82.24 | 79.271 | 82.576 | 84.906 | 86.718 | 88.738 | 91.93 | 88.563 | 83.482 | 86.749 | 90.478 | 94.277 | 98.749 | 87.868 | 109.092 | 113.192 | 116.891 | 109.137 | 114.391 | 90.858 | 93.23 | 83.173 | 75.764 | 68.947 | 72.911 | 76.954 | 83.517 | 78.802 | 86.244 | 94.633 | 103.49 | 51.155 | 51.155 | 51.982 | 143.48 | 51.594 | 51.982 | 53.507 | 53.507 | 55.506 | 55.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2,071.58 | -2,074.56 | -2,171.487 | -2,167.072 | -2,194.749 | 0.022 | -2,264.645 | -6.24 | 13.332 | 13.167 | 13.003 | 12.857 | -7.948 | -3.865 | -2.28 | -2.05 | -2.201 | -502.461 | -421.461 | -444.019 | -482.144 | -698.627 | -1,386.752 | -1,387.211 | -643.235 | -692.721 | -718.593 | -749.284 | -1,145.224 | -1,162.085 | 40.625 | 48.75 | 127.191 | 196.714 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 584.995 | 632.766 | 879.11 | 817.161 | 753.269 | 706.713 | 639.136 | 623.113 | 629.796 | 597.765 | 632.686 | 643.421 | 629.063 | 647.541 | 578.754 | 518.571 | 565.026 | 510.996 | 472.11 | 457.322 | 430.611 | 467.921 | 362.889 | 341.383 | 351.82 | 274.056 | 320.753 | 328.378 | 312.67 | 310.782 | 287.342 | 324.485 | 175.092 | 98.29 | 101.441 | 81.566 | 81.691 | 82.066 | 79.368 | 79.743 | 80.118 | 80.493 | 78.419 | 78.794 | 79.169 | 79.544 | 69.17 | 72.295 | 75.42 | 78.545 | 73.942 | 77.754 | 81.567 | 85.379 | 88.104 | 91.981 | 95.705 | 99.395 | 102.031 | 105.444 | 117.591 | 125.964 | 121.745 | 126.457 | 128.444 | 132.556 | 147.128 | 150.45 | 153.98 | 273.357 | 236.056 | 153.646 | 128.402 | 54.174 | 56.502 | 57.798 | 59.095 | 60.386 | 62.643 | 63.99 | 65.342 | 66.694 | 74.444 | 72.049 | 73.385 | 74.727 | 95.485 | 97.853 | 100.448 | 102.797 | 82.624 | 87.099 | 75.99 | 70.052 | 62.274 | 49.271 | 44.903 | 34.979 | 17.961 | 8.918 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 571.173 | 760.299 | 720.039 | 464.905 | 447.531 | 596.264 | 350.398 | 319.586 | 347.908 | 301.342 | 345.744 | 391.158 | 441.666 | 1,226.242 | 363.098 | 398.774 | 462.414 | 497.399 | 493.665 | 415.632 | 1,127.958 | 457.661 | 349.703 | 250.287 | 264.688 | 266.43 | 247.149 | 217.221 | 270.368 | 265.843 | 281.644 | 296.605 | 314.917 | 326.543 | 297.895 | 301.372 | 452.632 | 344.573 | 361.298 | 356.047 | 360.299 | 363.517 | 58.628 | 120.703 | 131.721 | 372.708 | 157.487 | 198.452 | 179.481 | 193.664 | 214.624 | 224.812 | 96.011 | 303.257 | 107.442 | 100.997 | 100.997 | 100.997 | 84.759 | 84.771 | 84.783 | 84.794 | 0.884 | 0.895 | 0.907 | 0.918 | 0.354 | 0.37 | 0.228 | 0.922 | 0.022 | -6.782 | 0.022 | 59.418 | 5.51 | 5.675 | 5.839 | 6.004 | 0.04 | 0.044 | 0.09 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.125 | 8.125 | 16.25 | 16.25 | 24.375 | 32.5 | -41.445 | 7.496 | 79.792 | 157.618 | -49.181 | 320.494 | 4,207.812 |
| Total Non-Current Liabilities
| 29,376.005 | 27,122.904 | 30,417.616 | 27,273.541 | 27,488.747 | 26,746.483 | 27,942.192 | 26,360.44 | 21,851.308 | 18,189.386 | 17,928.575 | 15,470.946 | 16,377.872 | 16,872.973 | 15,633.906 | 18,283.111 | 16,239.348 | 13,961.61 | 14,122.837 | 13,849.112 | 14,188.643 | 13,827.732 | 13,568.208 | 12,134.183 | 9,119.835 | 8,383.391 | 8,497.032 | 8,968.731 | 10,767.171 | 10,835.597 | 10,843.223 | 8,498.784 | 5,166.747 | 5,069.732 | 5,540.885 | 5,898.228 | 8,470.894 | 8,681.993 | 10,498.164 | 10,628.664 | 10,839.32 | 10,964.238 | 11,353.424 | 11,605.829 | 11,892.711 | 11,847.579 | 12,431.27 | 11,011.758 | 10,992.941 | 10,874.317 | 10,278.868 | 9,189.315 | 5,116.224 | 4,972.497 | 4,696.013 | 4,329.168 | 3,917.686 | 3,377.074 | 1,888.358 | 2,751.771 | 2,716.365 | 2,599.968 | 2,464.699 | 2,318.84 | 2,303.78 | 2,126.487 | 2,219.415 | 2,225.75 | 2,325.923 | 2,442.273 | 2,430.849 | 2,343.84 | 2,393.091 | 1,955.266 | 1,840.192 | 1,502.97 | 1,092.699 | 1,063.79 | 521.75 | 496.338 | 382.492 | 508.717 | 553.248 | 574.511 | 494.847 | 518.746 | 577.629 | 796.48 | 1,487.2 | 1,490.009 | 742.109 | 796.07 | 827.083 | 851.835 | 1,256.248 | 1,276.356 | 1,456.238 | 1,862.241 | 2,584.33 | 2,885.598 | 2,957.219 | 3,801.6 | 4,207.812 |
| Total Liabilities
| 49,490.689 | 47,251.973 | 48,750.59 | 47,693.676 | 46,831.912 | 45,860.625 | 40,049.721 | 38,374.113 | 37,393.171 | 35,407.551 | 32,838.33 | 31,226.848 | 32,311.435 | 31,995.278 | 28,587.82 | 30,316.54 | 27,702.144 | 22,348.226 | 22,057.594 | 21,323.678 | 21,389.876 | 21,855.786 | 21,671.815 | 20,685.178 | 18,703.244 | 18,924.283 | 18,703.022 | 19,527.315 | 18,467.126 | 19,298.424 | 20,075.576 | 17,248.525 | 16,135.177 | 16,864.65 | 17,141.919 | 17,869.9 | 16,515.026 | 16,476.629 | 17,133.837 | 17,248.632 | 16,012.467 | 16,405.553 | 16,879.786 | 16,750.023 | 16,448.082 | 16,988.808 | 17,088.641 | 16,326.848 | 16,968.448 | 16,775.781 | 15,988.409 | 15,349.817 | 10,413.398 | 8,665.848 | 7,722.22 | 7,071.922 | 5,808.832 | 5,531.994 | 4,500.66 | 5,538.346 | 5,932.906 | 4,758.332 | 4,528.107 | 5,423.907 | 4,447.647 | 4,108.268 | 5,140.057 | 4,835.88 | 4,078.6 | 3,835.17 | 3,789.7 | 3,679.923 | 3,444.066 | 2,946.287 | 3,015.178 | 2,631.32 | 2,297.587 | 2,302.772 | 1,946.637 | 2,193.511 | 1,883.067 | 2,052.743 | 1,959.651 | 2,408.877 | 2,530.823 | 2,927.625 | 1,635.987 | 2,182.786 | 3,675.079 | 4,178.394 | 2,365.751 | 2,621.675 | 2,832.899 | 3,105.762 | 2,448.261 | 2,989.427 | 3,148.145 | 3,554.057 | 3,557.132 | 4,007.283 | 3,878.973 | 4,307.608 | 4,888.591 |
| 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 | 55.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,506.307 | 3,506.307 | 3,506.871 | 3,506.871 | 3,506.871 | 3,506.871 | 3,507.435 | 3,544.056 | 3,544.056 | 3,544.056 | 3,544.056 | 3,544.056 | 3,544.056 | 3,544.056 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,742.222 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 1,372.8 | 1,372.8 | 1,372.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,198.8 | 1,198.8 | 1,198.8 | 1,198.8 | 1,198.8 | 666 | 666 |
| Retained Earnings
| 10,312.524 | 9,860.18 | 9,715.247 | 9,275.349 | 9,452.561 | 9,005.095 | 8,894.829 | 8,483.632 | 8,472.454 | 8,068.289 | 8,341.253 | 7,839.499 | 7,734.241 | 7,473.577 | 8,014.038 | 7,934.61 | 7,923.126 | 7,723.516 | 7,668.101 | 7,357.386 | 7,069.623 | 6,953.216 | 6,577.178 | 6,345.706 | 6,300.025 | 6,152.744 | 6,096.428 | 5,887.307 | 5,830.569 | 5,724.354 | 5,750.214 | 5,514.983 | 5,462.08 | 5,430.05 | 5,874.962 | 5,381.985 | 5,570.145 | 5,403.164 | 5,172.993 | 4,721.633 | 4,915.095 | 4,678.231 | 4,860.327 | 4,488.085 | 4,455.299 | 4,252.686 | 4,067.388 | 3,775.859 | 3,889.98 | 3,689.079 | 3,487.08 | 3,246.651 | 2,897.68 | 2,789.915 | 2,764.857 | 2,667 | 2,923.401 | 2,833.048 | 2,734.213 | 2,534.87 | 2,745.191 | 2,531.948 | 2,413.959 | 2,135.026 | 2,122.039 | 2,075.48 | 2,002.635 | 1,955.28 | 2,433.109 | 2,328.218 | 2,272.849 | 1,991.324 | 2,197.492 | 2,045.648 | 1,898.769 | 1,715.039 | 1,853.591 | 1,723.533 | 1,669.263 | 1,481.394 | 2,131.667 | 2,019.956 | 1,983.198 | 1,758.514 | 1,487.886 | 1,791.411 | 2,161.591 | 1,887.701 | 1,637.017 | 1,539.025 | 2,302.792 | 2,217.956 | 1,944.478 | 1,789.585 | 1,789.279 | 1,383.975 | 1,184.691 | 878.402 | 824.163 | 555.964 | 370.301 | 310.427 | 153.587 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 13,214.313 | 1,250.805 | 12,821.516 | 12,822.075 | 12,918.835 | 12,888.809 | 12,856.717 | 12,434.004 | 4,321.76 | 864.883 | 4,285.103 | 8,089.092 | 4,199.791 | 8,100.561 | 4,142.119 | 759.389 | 694.704 | 632.165 | 749.444 | 690.25 | 642.38 | 679.907 | 510.087 | 637.812 | 678.659 | 637.777 | 654.456 | 652.108 | 748.61 | 298.785 | 69.091 | 108.316 | 45.992 | 42.377 | 56.882 | 52.369 | 54.125 | 28.616 | 21.738 | 20.134 | 20.15 | 19.948 | -55.345 | 20.941 | 20.8 | 19.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,920.874 | 13,029.635 | 13,422.961 | 0 | 0 | 12,821.516 | 0 | 12,688.216 | -230.619 | 12,626.098 | -230.619 | 7,891.763 | 12,150.399 | 7,891.763 | -230.619 | 3,367.19 | -402.29 | 3,367.19 | -402.29 | 3,211.337 | -402.29 | 3,401.835 | 7,555.328 | 7,560.927 | 7,598.995 | 3,613.628 | 7,559.642 | 7,596.282 | 7,555.397 | 7,572.076 | 7,458.21 | 3,493.301 | 6,983.932 | 3,493.301 | 6,669.512 | 3,493.301 | 6,603.558 | 6,618.063 | 6,525.903 | 6,527.938 | 6,502.585 | 6,495.707 | 6,360.798 | 6,331.574 | 6,409.015 | 6,497.407 | 6,382.677 | 6,378.75 | 6,397.644 | 6,378.97 | 6,371.088 | 6,378.22 | 4,299.425 | 7,115.581 | 4,287.104 | 4,299.068 | 4,317.498 | 4,314.189 | 4,233.615 | 4,231.246 | 4,255.643 | 4,270.645 | 4,161.985 | 4,167.911 | 4,134.825 | 4,110.927 | 4,105.209 | 4,104.105 | 4,167.192 | 4,473.044 | 4,626.467 | 4,191.552 | 4,152.005 | 4,284.38 | 3,927.139 | 3,927.139 | 3,927.139 | 3,927.139 | 3,837.156 | 3,837.156 | 3,974.436 | 3,974.436 | 3,846.293 | 3,012.539 | 3,014.364 | 3,012.539 | 2,460.151 | 2,457.714 | 2,457.714 | 2,833.554 | 1,759.761 | 1,759.761 | 1,759.761 | 1,759.761 | 1,618.337 | 1,638.293 | 856.539 | 856.539 | 776.224 | 784.296 | 697.635 | 1,030.635 | 975.854 |
| Total Shareholders Equity
| 26,739.705 | 26,396.122 | 26,645.079 | 25,996.533 | 25,958.388 | 25,333.482 | 25,224.34 | 24,715.904 | 24,674.7 | 24,238.443 | 24,088.694 | 23,597.077 | 23,428.696 | 23,194.499 | 18,598.707 | 18,227.787 | 18,347.594 | 17,959.021 | 17,732.089 | 17,353.688 | 17,001.629 | 17,142.646 | 16,858.703 | 16,632.829 | 16,625.216 | 16,307.774 | 16,382.266 | 16,209.786 | 16,112.163 | 16,022.626 | 15,934.621 | 15,795.891 | 15,172.208 | 14,910.891 | 15,270.671 | 14,715.37 | 14,899.899 | 14,747.424 | 14,425.093 | 13,975.768 | 14,143.877 | 13,900.134 | 13,963.347 | 13,561.881 | 13,606.535 | 13,391.723 | 13,192.287 | 12,896.831 | 13,029.846 | 12,810.271 | 12,600.39 | 12,367.093 | 9,256.305 | 9,143.665 | 9,111.16 | 9,025.268 | 9,300.099 | 9,206.437 | 9,027.028 | 8,825.316 | 9,060.034 | 8,861.792 | 8,635.144 | 8,362.138 | 8,316.064 | 8,242.486 | 8,167.044 | 8,118.585 | 8,659.501 | 8,838.178 | 8,958.516 | 8,242.076 | 8,408.697 | 8,102.097 | 7,885.107 | 7,701.378 | 7,839.929 | 7,709.872 | 7,565.619 | 7,377.75 | 7,478.903 | 7,367.192 | 7,202.291 | 6,023.853 | 5,755.051 | 6,056.75 | 5,874.542 | 5,598.215 | 5,347.532 | 5,249.54 | 5,315.353 | 5,230.518 | 4,957.039 | 4,802.147 | 4,660.416 | 4,255.112 | 3,240.03 | 2,933.741 | 2,799.187 | 2,530.989 | 2,266.737 | 2,007.062 | 1,795.441 |
| Total Equity
| 29,674.918 | 29,251.062 | 29,388.313 | 28,860.379 | 28,809.066 | 28,153.426 | 27,943.35 | 27,096.995 | 26,966.362 | 26,555.971 | 26,860.417 | 26,427.567 | 26,328.285 | 26,134.347 | 21,768.512 | 21,413.449 | 21,512.228 | 21,052.443 | 21,163.299 | 20,803.613 | 20,377.042 | 20,529.634 | 20,191.026 | 19,896.283 | 19,857.836 | 19,538.083 | 19,635.068 | 19,497.599 | 19,350.94 | 19,250.959 | 19,067.746 | 19,020.018 | 18,717.398 | 18,452.61 | 18,889.533 | 18,291.95 | 18,601.681 | 18,384.644 | 17,959.745 | 17,438.459 | 17,716.179 | 17,373.603 | 17,331.869 | 16,770.989 | 16,962.722 | 16,743.632 | 16,468.462 | 16,030.657 | 16,233.396 | 15,916.042 | 15,625.823 | 15,023.076 | 12,127.446 | 11,922.494 | 11,956.803 | 11,818.159 | 11,884.493 | 11,777.578 | 10,790.995 | 10,509.686 | 10,954.797 | 10,667.606 | 10,377.187 | 9,999.291 | 10,004.618 | 9,921.03 | 9,843.585 | 9,712.148 | 10,455.056 | 10,426.303 | 10,471.732 | 9,623.872 | 10,057.725 | 9,694.49 | 9,382.026 | 9,331.298 | 9,373.382 | 9,173.509 | 8,988.314 | 8,710.05 | 8,863.027 | 8,779.583 | 8,516.036 | 7,223.17 | 7,153.696 | 7,215.46 | 6,964.68 | 6,722.469 | 6,718.687 | 6,568.118 | 6,499.171 | 6,346.063 | 6,232.175 | 6,020.704 | 5,772.868 | 5,261.598 | 4,124.795 | 3,800.962 | 3,798.628 | 3,481.048 | 3,087.325 | 2,883.295 | 3,095.099 |
| Total Liabilities & Shareholders Equity
| 79,165.607 | 76,503.035 | 78,138.903 | 76,642.264 | 75,640.978 | 74,014.051 | 67,993.071 | 65,471.108 | 64,359.533 | 61,963.522 | 59,698.747 | 57,654.415 | 58,639.72 | 58,129.625 | 50,356.332 | 51,729.989 | 49,214.372 | 43,400.669 | 43,220.893 | 42,127.291 | 41,766.918 | 42,385.42 | 41,862.841 | 40,581.462 | 38,561.08 | 38,462.366 | 38,338.09 | 39,024.914 | 37,818.066 | 38,549.383 | 39,143.323 | 36,268.543 | 34,852.575 | 35,317.26 | 36,031.451 | 36,161.85 | 35,116.707 | 34,861.273 | 35,093.582 | 34,687.091 | 33,728.646 | 33,779.156 | 34,211.656 | 33,521.011 | 33,410.805 | 33,732.441 | 33,557.103 | 32,357.505 | 33,201.844 | 32,691.823 | 31,614.232 | 30,372.893 | 22,540.844 | 20,588.342 | 19,679.022 | 18,890.081 | 17,693.325 | 17,309.572 | 15,291.656 | 16,048.031 | 16,887.703 | 15,425.938 | 14,905.294 | 15,423.198 | 14,452.265 | 14,029.298 | 14,983.641 | 14,548.028 | 14,533.655 | 14,261.472 | 14,261.433 | 13,303.795 | 13,501.791 | 12,640.777 | 12,397.203 | 11,962.619 | 11,670.97 | 11,476.281 | 10,934.952 | 10,903.56 | 10,746.094 | 10,832.326 | 10,475.687 | 9,632.046 | 9,684.52 | 10,143.086 | 8,600.668 | 8,905.254 | 10,393.767 | 10,746.512 | 8,864.922 | 8,967.737 | 9,065.074 | 9,126.467 | 8,221.129 | 8,251.024 | 7,272.939 | 7,355.019 | 7,355.76 | 7,488.331 | 6,966.298 | 7,190.903 | 7,983.691 |