
SAIC Motor Corporation Limited
SSE:600104.SS
17.47 (CNY) • At close July 25, 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 | 1994 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 193,806.043 | 197,978.172 | 167,260.778 | 159,739.739 | 143,948.083 | 143,635.984 | 136,634.999 | 139,125.229 | 149,795.863 | 155,156.629 | 191,895.268 | 188,645.408 | 152,092.091 | 138,525.925 | 146,585.082 | 167,278.85 | 156,410.465 | 142,564.97 | 137,605.882 | 167,244.938 | 135,087.068 | 127,826.837 | 122,658.412 | 124,587.921 | 109,866.92 | 123,771.376 | 100,435.568 | 117,416.29 | 127,419.849 | 121,611.12 | 111,819.012 | 108,137.173 | 112,211.37 | 105,932.536 | 86,032.019 | 80,013.028 | 79,731.658 | 72,672.666 | 67,987.196 | 74,177.239 | 71,452.074 | 87,948.624 | 89,278.398 | 93,641.541 | 88,045.298 | 89,097.64 | 72,401.594 | 90,838.587 | 73,035.388 | 60,846.426 | 69,859.212 | 78,240.822 | 79,846.185 | 72,158.566 | 64,719.869 | 61,408.635 | 64,383.585 | 61,261.578 | 43,245.284 | 40,814.587 | 42,775.235 | 30,499.79 | 34,043.356 | 32,992.895 | 26,000.801 | 22,174.207 | 15,505.068 | 20,667.622 | 27,019.089 | 16,620.076 | 19,884.137 | 18,010.978 | 10,724.369 | 18,746.941 | 2,523.207 | 2,636.614 | 2,475.688 | 2,330.13 | 2,180.016 | 1,582.804 | 1,944.072 | 1,387.826 | 1,284.951 | 1,770.808 | 1,548.91 | 1,709.609 | 1,459.818 | 1,335.754 | 1,788.798 | 1,888.916 | 930.602 | 982.771 | 1,454.732 | 2,300.635 | 1,543.277 | 1,505.33 | 1,462.893 | 1,632.022 | 1,022.365 | 789.159 | 1,806.77 | 1,869.124 | 382.893 | 0 |
Short Term Investments
| 43,423.968 | 62,278.095 | 60,704.467 | 99,542.28 | 47,943.945 | 102,128.669 | 57,340.468 | 52,983.27 | 27,315.439 | 45,230.023 | 57,508.996 | 56,035.114 | 55,883.386 | 53,883.499 | 63,665.587 | 59,644.066 | 55,217.339 | 54,800.863 | 49,960.45 | 42,933.391 | 40,364.828 | 49,796.599 | 43,403.799 | 33,332.964 | 28,414.081 | 26,561.958 | 27,027.547 | 6,943.99 | 6,140.135 | 4,795.191 | 525.059 | 1,540.592 | 1,733.452 | 1,559.753 | 2,160.074 | 2,344.044 | 2,197.888 | 1,221.104 | 323.988 | 359.047 | 286.069 | 179.264 | 2,290.075 | 393.006 | 414.044 | 17.906 | 120.308 | 23.69 | 33.387 | 42.84 | 29.162 | 775.989 | 864.103 | 759.038 | 792.456 | 1,193.036 | 636.747 | 843.892 | 266.544 | 87.336 | 154.259 | 76.914 | 155.077 | 328.665 | 189.055 | 274.803 | 280.037 | 446.58 | 602.045 | 219.443 | 240.153 | 105.993 | 448.615 | 6,624.306 | 16.814 | 217.011 | 542.007 | 461.206 | 496.174 | 555.517 | 644.405 | 1,000.574 | 675.688 | 554.295 | 409.318 | 366.166 | 740.006 | 833.134 | 1,190.994 | 827.158 | 1,799.905 | 1,493.095 | 1,442.976 | 617.519 | 1,325.864 | 22.993 | 954.302 | 410.078 | 517.723 | 479 | 207 | 220 | 0 | 0 |
Cash and Short Term Investments
| 237,230.011 | 260,256.266 | 227,965.245 | 259,282.019 | 191,892.028 | 245,764.653 | 193,975.467 | 192,108.499 | 177,111.303 | 200,386.652 | 249,404.263 | 244,680.522 | 207,975.477 | 192,409.424 | 210,250.669 | 226,922.916 | 211,627.804 | 197,365.834 | 187,566.332 | 210,178.329 | 175,451.896 | 177,623.436 | 166,062.211 | 157,920.885 | 138,281.001 | 150,333.335 | 127,463.114 | 124,360.28 | 133,559.983 | 126,406.311 | 112,344.071 | 109,677.764 | 113,944.822 | 107,492.289 | 88,192.093 | 82,357.073 | 81,929.545 | 73,893.77 | 68,311.184 | 74,536.286 | 71,738.143 | 88,127.888 | 91,568.473 | 94,034.547 | 88,459.342 | 89,115.546 | 72,521.902 | 90,862.277 | 73,068.776 | 60,889.266 | 69,888.374 | 79,016.811 | 80,710.288 | 72,917.604 | 65,512.324 | 62,601.67 | 65,020.331 | 62,105.47 | 43,511.829 | 40,901.922 | 42,929.494 | 30,576.703 | 34,198.433 | 33,321.561 | 26,189.856 | 22,449.01 | 15,785.105 | 21,114.202 | 27,621.134 | 16,839.518 | 20,124.291 | 18,116.971 | 11,172.983 | 25,371.247 | 2,540.021 | 2,853.625 | 3,017.695 | 2,791.336 | 2,676.19 | 2,138.32 | 2,588.477 | 2,388.4 | 1,960.639 | 2,325.102 | 1,958.229 | 2,075.776 | 2,199.824 | 2,168.887 | 2,979.792 | 2,716.074 | 2,730.508 | 2,475.866 | 2,897.708 | 2,918.155 | 2,869.141 | 1,528.323 | 2,417.195 | 2,042.1 | 1,540.087 | 1,268.158 | 2,013.77 | 2,089.124 | 382.893 | 0 |
Net Receivables
| 108,459.326 | 112,403.604 | 142,222.297 | 93,529.006 | 102,447.854 | 94,150.109 | 93,983.409 | 83,560.229 | 65,640.067 | 81,154.746 | 74,460.496 | 73,801.421 | 70,845.325 | 63,955.472 | 65,411.94 | 58,223.709 | 63,450.366 | 60,257.386 | 74,237.843 | 64,525.796 | 54,352.248 | 58,987.565 | 57,129.987 | 60,380.933 | 70,209.904 | 61,090.243 | 67,045.211 | 62,169.624 | 74,839.143 | 64,309.549 | 60,752.24 | 62,333.224 | 66,567.792 | 60,700.204 | 60,918.407 | 52,697.227 | 64,064.21 | 65,606.34 | 55,153.109 | 52,694.744 | 56,194.617 | 51,840.34 | 47,014.225 | 48,575.472 | 56,821.743 | 48,483.134 | 44,529.421 | 42,839.569 | 44,695.741 | 41,228.307 | 65,240.651 | 51,055.912 | 60,384.239 | 53,766.941 | 44,805.556 | 35,070.274 | 39,020.984 | 62,254.085 | 33,274.91 | 26,107.527 | 24,554.888 | 23,605.675 | 18,205.103 | 22,515.3 | 11,367.765 | 18,987.805 | 20,840.279 | 25,100.604 | 20,997.072 | 29,388.347 | 9,252.35 | 12,050.192 | 10,267.985 | 13,663.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,017.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943.075 | 1,156.735 | 861.824 | 0 | 0 | 97.516 | 44.588 | 86.504 | 56.605 | 0 | 34.696 | 98.837 | 0 |
Inventory
| 73,913.214 | 77,277.246 | 86,892.076 | 96,396.724 | 91,376.338 | 98,603.706 | 94,321.938 | 92,673.149 | 92,853.313 | 88,535.001 | 92,209.728 | 74,830.974 | 58,946.016 | 56,635.907 | 44,655.804 | 47,550.967 | 55,075.435 | 69,395.466 | 54,533.412 | 53,661.419 | 49,075.305 | 54,398.633 | 59,313.491 | 57,700.378 | 55,852.946 | 58,942.624 | 57,708.244 | 59,198.043 | 51,711.656 | 50,041.765 | 54,839.102 | 49,005.955 | 49,114.269 | 37,039.782 | 40,409.577 | 37,358.466 | 41,390.649 | 37,243.442 | 39,148.729 | 47,889.617 | 40,830.776 | 38,765.888 | 36,926.915 | 34,614.675 | 28,335.25 | 30,914.532 | 26,569.272 | 23,948.263 | 23,990.317 | 24,950.803 | 28,582.801 | 27,967.08 | 30,229.104 | 29,256.881 | 18,698.312 | 18,009.208 | 17,539.35 | 18,161.967 | 15,372.519 | 15,191.932 | 13,988.181 | 8,314.153 | 6,345.633 | 5,954.094 | 5,765.71 | 7,442.145 | 11,830.551 | 10,505.293 | 7,709.839 | 7,851.411 | 7,312.685 | 6,792.823 | 5,689.939 | 9,927.841 | 1,495.837 | 1,424.33 | 1,392.674 | 1,405.835 | 1,428.984 | 1,446.988 | 1,522.092 | 1,632.845 | 1,420.102 | 1,279.125 | 1,133.054 | 1,264.119 | 941.628 | 880.418 | 698.226 | 703.751 | 682.425 | 510.564 | 559.492 | 554.817 | 632.053 | 246.061 | 253.811 | 241.733 | 278.286 | 175.601 | 187.555 | 186.564 | 154.157 | 0 |
Other Current Assets
| 156,816.071 | 152,205.19 | 130,402.994 | 39,653.358 | 199,452.008 | 181,090.168 | 192,014.554 | 188,024.521 | 222,857.746 | 293,243.691 | 197,237.795 | 203,045.296 | 214,279.244 | 178,085.272 | 196,806.569 | 201,205.843 | 207,106.921 | 239,156.011 | 199,298.291 | 192,508.824 | 204,220.854 | 220,147.993 | 195,056.55 | 188,396.424 | 201,537.119 | 190,898.144 | 165,171.222 | 173,988.207 | 159,481.97 | 149,190.9 | 129,443.566 | 143,700.431 | 123,295.996 | 125,803.192 | 103,570.636 | 101,156.465 | 92,806.487 | 94,512.413 | 78,818.078 | 92,183.191 | 76,883.772 | 58,308.426 | 52,766.262 | 52,732.48 | 62,720.51 | 63,671.256 | 49,599.131 | 54,927.1 | 51,206.372 | 53,002.182 | 88,035.88 | 30,870.541 | 32,413.221 | 35,291.536 | 32,248.306 | 26,335.424 | 26,766.941 | 33,425.41 | 10,665.688 | 13,387.4 | 19,414.559 | 11,995.415 | 7,803.855 | 6,665.315 | 6,441.002 | 7,092.616 | 3,527.22 | 25,967.06 | 21,844.034 | 29,883.939 | 4,770.549 | 3,624.821 | 4,888.993 | 20,776.214 | 2,890.929 | 1,854.249 | 2,502.078 | 2,316.192 | 1,799.238 | 2,307.496 | 1,851.45 | 1,923.431 | 1,865.48 | 1,763.712 | 1,709.609 | 1,216.09 | 1,251.701 | 1,259.522 | 1,178.297 | 887.255 | 818.039 | 943.172 | 1,157.084 | 861.921 | 650.325 | 778.949 | 219.894 | 192.097 | 221.468 | 108.651 | 160.714 | 92.389 | 148.343 | 37.483 |
Total Current Assets
| 576,418.621 | 602,142.306 | 587,482.612 | 606,599.576 | 585,168.228 | 619,608.637 | 574,295.368 | 556,366.398 | 558,462.429 | 582,165.344 | 613,312.283 | 596,358.213 | 552,046.062 | 545,009.135 | 517,124.982 | 533,903.436 | 537,260.527 | 566,174.697 | 515,635.877 | 520,874.369 | 483,100.303 | 511,157.628 | 477,562.239 | 464,398.62 | 465,880.971 | 453,375.844 | 417,387.791 | 419,716.153 | 419,592.753 | 389,948.525 | 357,378.979 | 364,717.374 | 352,922.879 | 330,945.56 | 293,090.713 | 273,569.231 | 280,190.891 | 269,930.697 | 241,431.1 | 267,303.838 | 245,647.308 | 237,042.542 | 228,275.874 | 229,957.175 | 236,336.845 | 232,184.468 | 193,219.726 | 201,390.784 | 202,582.852 | 189,154.655 | 186,507.055 | 188,910.344 | 203,736.852 | 191,232.962 | 161,264.499 | 142,016.577 | 148,347.606 | 145,541.8 | 100,368.104 | 95,588.782 | 100,887.122 | 74,491.946 | 66,553.024 | 68,456.269 | 49,764.333 | 55,971.576 | 49,423.001 | 57,586.555 | 57,175.007 | 54,574.869 | 41,459.874 | 39,511.296 | 32,019.901 | 49,868.167 | 6,926.787 | 6,132.204 | 6,912.447 | 6,513.363 | 5,904.413 | 5,892.805 | 5,962.019 | 5,944.676 | 5,246.221 | 5,367.94 | 4,800.892 | 4,555.985 | 4,393.153 | 4,308.828 | 4,856.316 | 4,307.079 | 4,230.971 | 3,929.602 | 4,614.284 | 4,334.892 | 4,151.519 | 2,157.333 | 2,988.417 | 2,520.518 | 2,126.345 | 1,595.629 | 2,362.038 | 2,402.718 | 784.23 | 37.483 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 105,544.762 | 107,336.811 | 108,056.827 | 107,157.406 | 108,753.892 | 108,131.203 | 107,971.04 | 107,090.888 | 106,437.467 | 105,572.036 | 102,716.041 | 100,821.494 | 101,426.439 | 101,634.704 | 101,513.255 | 102,162.428 | 103,054.973 | 96,114.936 | 98,665.605 | 98,748.82 | 98,128.879 | 99,243.548 | 96,945.691 | 94,344.42 | 92,821.447 | 90,036.539 | 84,893.687 | 79,918.16 | 78,190.22 | 74,703.631 | 67,914.517 | 65,713.236 | 62,230.797 | 60,319.964 | 56,770.697 | 55,026.174 | 51,918.081 | 50,546.855 | 49,029.536 | 45,334.041 | 43,779.746 | 42,411.864 | 41,641.409 | 40,580.279 | 38,512.292 | 38,130.523 | 36,327.925 | 35,004.406 | 33,634.91 | 32,825.925 | 31,912.515 | 50,719.612 | 48,167.284 | 45,521.145 | 36,730.038 | 35,005.701 | 33,639.08 | 33,170.696 | 32,778.29 | 33,241.736 | 33,122.848 | 18,129.269 | 17,629.442 | 17,219.35 | 17,149.176 | 17,097.871 | 23,888.672 | 24,487.727 | 21,805.569 | 21,896.757 | 21,278.204 | 21,339.556 | 19,075.584 | 32,976.098 | 3,349.556 | 3,318.09 | 3,338.207 | 3,606.075 | 3,406.994 | 3,296.891 | 3,232.998 | 3,207.183 | 2,992.13 | 2,922.067 | 2,935.126 | 2,847.259 | 2,758.255 | 2,690.597 | 2,365.044 | 2,343.415 | 2,510.03 | 2,489.32 | 2,378.683 | 2,368.482 | 2,235.405 | 1,626.489 | 1,667.211 | 1,733.895 | 1,821.079 | 1,572.183 | 1,648.042 | 1,516.752 | 975.697 | 124.8 |
Goodwill
| 1,198.21 | 1,198.21 | 1,210.741 | 1,210.741 | 1,210.741 | 1,210.741 | 1,227.549 | 1,227.749 | 1,227.749 | 1,227.749 | 1,212.66 | 1,267.674 | 1,267.674 | 1,267.674 | 1,413.886 | 1,485.452 | 1,485.452 | 1,485.452 | 1,485.432 | 1,485.432 | 1,480.799 | 1,480.799 | 1,480.799 | 1,480.799 | 1,481.374 | 1,481.372 | 1,659.92 | 1,659.92 | 1,659.922 | 723.671 | 668.664 | 668.664 | 798.159 | 668.659 | 646.309 | 463.459 | 468.974 | 463.459 | 539.785 | 464.422 | 367.503 | 82.304 | 80.823 | 84.994 | 84.994 | 84.994 | 84.994 | 84.994 | 84.994 | 84.994 | 84.994 | 610.982 | 610.982 | 610.982 | 532.983 | 532.983 | 532.983 | 532.983 | 535.578 | 535.578 | 559.875 | 6.995 | 6.995 | 6.995 | 6.995 | 6.995 | 0 | 0 | 0 | 0 | 458.673 | 458.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,222.249 | 23,822.051 | 24,522.061 | 24,069.425 | 24,201.705 | 24,401.425 | 22,844.641 | 23,062.035 | 22,293.094 | 22,200.368 | 20,811.272 | 21,088.435 | 19,796.308 | 19,576.769 | 18,918.286 | 18,617.744 | 18,376.416 | 18,467.449 | 18,383.528 | 18,095.521 | 17,115.356 | 16,927.862 | 15,613.959 | 15,100.981 | 14,188.074 | 14,546.983 | 12,852.697 | 12,528.812 | 11,867.58 | 11,747.041 | 11,266.268 | 11,229.085 | 9,375.947 | 10,796.442 | 8,562.994 | 8,096.297 | 8,137.115 | 8,365.217 | 7,419.26 | 7,233.076 | 6,598.205 | 6,486.238 | 5,996.625 | 5,945.965 | 5,645.15 | 5,666.642 | 6,684.121 | 6,192.084 | 6,074.511 | 6,176.322 | 6,139.093 | 8,866.245 | 8,742.331 | 8,783.814 | 6,550.983 | 6,459.127 | 6,656.397 | 6,782.196 | 5,994.453 | 6,042.903 | 6,091.777 | 4,176.127 | 4,035.813 | 3,904.924 | 3,739.603 | 3,236.895 | 3,186.496 | 2,892.97 | 2,163.554 | 2,373.988 | 2,017.27 | 1,764.661 | 1,771.96 | 1,289.368 | 81.5 | 79.955 | 80.176 | 145.781 | 146.871 | 149.155 | 155.531 | 154.152 | 172.95 | 149.496 | 152.531 | 47.303 | 45.821 | 46.963 | 48.105 | 47.162 | 50.037 | 56.922 | 44.242 | 46.398 | 47.337 | 21.908 | 30.264 | 31.578 | 31.829 | 7.777 | 7.993 | 0.072 | 0 | 0 |
Goodwill and Intangible Assets
| 25,420.459 | 25,020.261 | 25,732.802 | 25,280.166 | 25,412.446 | 25,612.166 | 24,072.19 | 24,289.785 | 23,520.843 | 23,428.117 | 22,023.932 | 22,356.109 | 21,063.982 | 20,844.443 | 20,332.171 | 20,103.197 | 19,861.869 | 19,952.902 | 19,868.96 | 19,580.953 | 18,596.155 | 18,408.662 | 17,094.758 | 16,581.78 | 15,669.448 | 16,028.356 | 14,512.618 | 14,188.733 | 13,527.502 | 12,470.712 | 11,934.932 | 11,897.749 | 10,174.106 | 11,465.1 | 9,209.303 | 8,559.756 | 8,606.089 | 8,828.676 | 7,959.045 | 7,697.498 | 6,965.707 | 6,568.542 | 6,077.448 | 6,030.959 | 5,730.143 | 5,751.636 | 6,769.115 | 6,277.078 | 6,159.505 | 6,261.316 | 6,224.086 | 9,477.226 | 9,353.312 | 9,394.795 | 7,083.965 | 6,992.109 | 7,189.379 | 7,315.178 | 6,530.031 | 6,578.481 | 6,651.652 | 4,183.122 | 4,042.808 | 3,911.918 | 3,746.597 | 3,243.89 | 3,186.496 | 2,892.97 | 2,163.554 | 2,373.988 | 2,475.943 | 2,223.333 | 1,771.96 | 1,289.368 | 81.5 | 79.955 | 80.176 | 145.781 | 146.871 | 149.155 | 155.531 | 154.152 | 172.95 | 149.496 | 152.531 | 47.303 | 45.821 | 46.963 | 48.105 | 47.162 | 50.037 | 56.922 | 44.242 | 46.398 | 47.337 | 21.908 | 30.264 | 31.578 | 31.829 | 7.777 | 7.993 | 0.072 | 0 | 0 |
Long Term Investments
| 80,547.55 | 56,386.116 | 68,936.161 | 193,121.59 | 75,253.515 | 208,895.075 | 65,409.075 | 68,889.804 | 97,725.566 | 78,116.624 | 25,160.932 | 25,604.385 | 34,332.42 | 38,143.523 | 15,745.308 | 15,095.727 | 34,167.4 | 22,787.864 | 23,842.518 | 16,856.228 | 33,096.527 | 22,265.212 | 27,427.92 | 44,315.97 | 51,279.393 | 67,634.531 | 77,361.992 | 106,927.108 | 111,409.747 | 127,073.188 | 132,514.66 | 122,077.688 | 126,670.505 | 111,602.186 | 119,983.89 | 113,759.76 | 120,238.26 | 123,293.577 | 108,448.464 | 100,223.625 | 111,368.718 | 99,658.498 | 75,666.85 | 69,933.554 | 82,138.933 | 70,593.539 | 84,759.697 | 60,212.179 | 81,086.227 | 66,347.936 | 54,667.923 | 40,022.164 | 43,915.171 | 44,465.363 | 23,621.662 | 22,542.037 | 28,321.261 | 29,929.903 | 30,353.764 | 25,229.576 | 22,038.579 | 35,798.684 | 29,661.333 | 23,589.813 | 26,176.657 | 24,161.398 | 29,780.512 | 25,537.167 | 21,660.062 | 21,888.532 | 20,411.597 | 21,424.246 | 25,983.718 | -5,209.458 | 5,006.976 | 5,115.762 | 4,444.56 | 3,820.053 | 4,315.043 | 4,029.127 | 4,130.369 | 3,657.61 | 4,814.714 | 4,724.005 | 4,741.15 | 4,249.823 | 4,487.104 | 3,854.646 | 2,854.913 | 3,139.519 | 2,103.562 | 2,320.502 | 1,900.88 | 2,645.68 | 2,253.785 | 2,948.964 | 1,524.549 | 1,332.07 | 1,196.958 | 1,179.094 | 249.064 | 0 | 0 | 0 |
Tax Assets
| 30,133.344 | 29,887.947 | 30,352.145 | 32,872.602 | 30,334.083 | 33,508.184 | 27,227.237 | 27,287.36 | 27,369.448 | 28,622.972 | 27,848.978 | 28,331.744 | 27,754.9 | 27,838.848 | 26,795.484 | 27,292.752 | 28,526.31 | 30,741.35 | 29,152.403 | 27,881.905 | 27,487.369 | 29,815.148 | 27,137.421 | 27,094.173 | 27,733.238 | 27,929.664 | 26,174.008 | 25,895.384 | 25,012.613 | 24,935.294 | 23,696.549 | 22,214.999 | 21,021.98 | 20,852.244 | 18,754.473 | 17,779.003 | 17,737.599 | 16,991.606 | 13,519.503 | 13,593.769 | 13,815.569 | 13,757.826 | 13,082.801 | 12,921.274 | 12,219.768 | 11,692.713 | 10,746.355 | 9,768.582 | 8,959.817 | 8,626.461 | 7,232.175 | 9,090.284 | 8,846.023 | 8,231.602 | 6,823.642 | 6,636.431 | 6,464.01 | 6,276.171 | 4,900.514 | 4,423.696 | 4,077.032 | 1,428.486 | 326.831 | 306.037 | 306.97 | 342.679 | 275.677 | 220.849 | 203.764 | 200.293 | 241.59 | 234.051 | 196.859 | 6,642.326 | 91.091 | 286.395 | 598.895 | 510.897 | 536.398 | 594.845 | 678.823 | 1,037.943 | 702.03 | 577.774 | 435.323 | 393.73 | 764.834 | 866.364 | 1,224.462 | 865.419 | 1,839.265 | 1,534.561 | 1,483.498 | 660.549 | 1,359.841 | 52.588 | 983.962 | 435.381 | 538.449 | 479.952 | 207 | 0 | 0 | 0 |
Other Non-Current Assets
| 109,233.14 | 136,369.978 | 134,745.505 | 10,597.766 | 134,653.409 | 13,734.785 | 153,373.789 | 157,746.187 | 134,613.006 | 172,202.289 | 176,729.787 | 176,533.865 | 179,816.733 | 183,452.043 | 184,189.28 | 184,919.124 | 172,929.824 | 183,643.006 | 158,659.447 | 149,353.538 | 143,249.358 | 168,443.083 | 156,901.311 | 133,492.841 | 130,213.725 | 127,764.917 | 113,983.876 | 89,523.642 | 97,417.283 | 94,401.781 | 58,883.331 | 50,096.017 | 53,947.563 | 55,443.083 | 47,136.743 | 46,397.565 | 44,854.081 | 42,039.279 | 41,732.294 | 40,109.689 | 39,977.563 | 15,431.401 | 16,732.568 | 14,119.313 | 15,607.655 | 15,287.862 | 13,623.823 | 13,197.129 | 13,180.718 | 13,986.706 | 16,113.482 | 17,460.129 | 20,863.08 | 19,787.314 | 8,884.676 | 9,399.536 | 6,802.666 | 6,608.61 | 8,628.818 | 5,622.861 | 4,395.944 | 4,126.851 | 1,760.66 | 2,217.323 | 2,025.536 | 7,039.235 | 1,910.37 | 2,055.117 | 1,267.94 | 881.049 | 816.575 | 856.628 | 1,292.518 | 856.212 | -11.247 | -10.581 | -1.473 | -1.32 | -1.354 | 0 | -0.935 | -3.767 | -0.985 | -0.334 | -2.291 | -2.039 | -6.241 | -2.128 | -0.948 | -2.135 | -0.044 | -0.57 | -0.738 | -1.675 | 0.16 | 0.685 | 1.336 | 2.402 | 3.468 | 0.103 | 0.159 | 136.616 | 73.444 | 19.553 |
Total Non-Current Assets
| 350,879.255 | 355,001.112 | 367,823.44 | 369,029.531 | 374,407.344 | 389,881.412 | 378,053.331 | 385,304.023 | 389,666.331 | 407,942.037 | 354,479.67 | 353,647.596 | 364,394.473 | 371,913.561 | 348,575.499 | 349,573.228 | 358,540.376 | 353,240.058 | 330,188.932 | 312,421.444 | 320,558.287 | 338,175.652 | 325,507.101 | 315,829.185 | 317,717.251 | 329,394.006 | 316,926.181 | 316,453.027 | 325,557.365 | 333,584.606 | 294,943.989 | 271,999.688 | 274,044.95 | 259,682.577 | 251,855.106 | 241,522.257 | 243,354.11 | 241,699.994 | 220,688.841 | 206,958.623 | 215,907.304 | 177,828.131 | 153,201.076 | 143,585.379 | 154,208.791 | 141,456.273 | 152,226.915 | 124,459.374 | 143,021.177 | 128,048.344 | 116,150.182 | 126,769.416 | 131,144.871 | 127,400.219 | 83,143.984 | 80,575.815 | 82,416.396 | 83,300.559 | 83,191.417 | 75,096.35 | 70,286.055 | 63,666.411 | 53,421.075 | 47,244.441 | 49,404.936 | 51,885.073 | 59,041.727 | 55,193.83 | 47,100.89 | 47,240.619 | 45,223.908 | 46,077.814 | 48,320.638 | 36,554.546 | 8,517.877 | 8,789.621 | 8,460.365 | 8,081.486 | 8,403.951 | 8,070.017 | 8,196.786 | 8,053.121 | 8,680.84 | 8,373.009 | 8,261.84 | 7,536.075 | 8,049.772 | 7,456.442 | 6,491.575 | 6,393.379 | 6,502.85 | 6,400.736 | 5,806.566 | 5,719.433 | 5,896.528 | 4,650.634 | 4,207.323 | 3,535.326 | 3,591.781 | 3,239.107 | 2,112.258 | 1,653.44 | 1,049.141 | 144.353 |
Total Assets
| 927,297.877 | 957,143.418 | 955,306.052 | 975,629.107 | 959,575.572 | 1,009,490.049 | 952,348.699 | 941,670.421 | 948,128.76 | 990,107.381 | 967,791.953 | 950,005.809 | 916,440.536 | 916,922.696 | 865,700.481 | 883,476.664 | 895,800.903 | 919,414.756 | 845,824.809 | 833,295.813 | 803,658.59 | 849,333.28 | 803,069.34 | 780,227.804 | 783,598.221 | 782,769.85 | 734,313.972 | 736,169.18 | 745,150.117 | 723,533.131 | 652,322.968 | 636,717.062 | 626,967.829 | 590,628.138 | 544,945.818 | 515,091.488 | 523,545.001 | 511,630.691 | 462,119.941 | 474,262.46 | 461,554.611 | 414,870.673 | 381,476.95 | 373,542.554 | 390,545.636 | 373,640.741 | 345,446.641 | 325,850.158 | 345,604.029 | 317,202.999 | 302,657.237 | 315,679.76 | 334,881.723 | 318,633.181 | 244,408.482 | 222,592.392 | 230,764.002 | 228,842.359 | 183,559.52 | 170,685.132 | 171,173.176 | 138,158.357 | 119,974.098 | 115,700.71 | 99,169.27 | 107,856.649 | 108,464.728 | 112,780.385 | 104,275.897 | 101,815.488 | 86,683.782 | 85,589.11 | 80,340.539 | 86,422.712 | 15,444.664 | 14,921.825 | 15,372.813 | 14,594.85 | 14,308.364 | 13,962.822 | 14,158.806 | 13,997.797 | 13,927.061 | 13,740.948 | 13,062.732 | 12,092.06 | 12,442.925 | 11,765.27 | 11,347.891 | 10,700.459 | 10,733.821 | 10,330.338 | 10,420.85 | 10,054.326 | 10,048.046 | 6,807.967 | 7,195.74 | 6,055.844 | 5,718.126 | 4,834.736 | 4,474.297 | 4,056.158 | 1,833.371 | 181.836 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 226,287.22 | 241,143.897 | 166,426.462 | 258,500.759 | 176,444.751 | 264,702.863 | 251,951.023 | 235,448.796 | 232,456.387 | 244,281.071 | 240,650.42 | 230,778.185 | 203,417.583 | 199,052.291 | 176,612.479 | 187,094.669 | 118,889.664 | 205,047.213 | 177,684.465 | 163,883.398 | 146,701.464 | 73,218.68 | 166,263.517 | 160,220.177 | 153,707.175 | 154,826.713 | 150,385.655 | 46,294.309 | 74,579.742 | 137,660.833 | 68,515.859 | 140,421.96 | 60,002.295 | 46,344.159 | 116,716.196 | 104,538.073 | 111,653.498 | 49,893.051 | 91,052.015 | 101,573.584 | 81,556.851 | 71,601.46 | 71,522.502 | 14,825.206 | 69,448.056 | 65,469.038 | 60,600.321 | 56,574.667 | 57,107.824 | 50,893.608 | 74,479.418 | 79,011.486 | 89,126.487 | 78,234.75 | 64,951.56 | 54,997.611 | 60,465.449 | 67,628.784 | 49,512.617 | 47,928.475 | 49,265.59 | 24,766.363 | 19,234.581 | 22,184.177 | 15,930.874 | 19,017.934 | 22,258.035 | 20,545.6 | 18,220.05 | 18,858.314 | 11,300.824 | 12,892.043 | 12,128.975 | 16,812.396 | 1,677.681 | 1,540.477 | 1,583.194 | 1,111.167 | 976.135 | 976.75 | 838.434 | 787.497 | 869.193 | 1,086.834 | 759.426 | 759.641 | 663.458 | 711.299 | 676.902 | 527.701 | 562.719 | 499.157 | 351.013 | 286.683 | 416.705 | 156.118 | 157.124 | 229.72 | 158.108 | 75.978 | 47.852 | 72.252 | 73.665 | 0 |
Short Term Debt
| 88,353.047 | 79,655.68 | 83,944.945 | 108,417.667 | 136,114.516 | 114,384.872 | 74,704.649 | 144,837.982 | 86,972.904 | 141,385.349 | 120,860.388 | 119,165.348 | 84,871.099 | 109,076.504 | 61,877.029 | 87,636.368 | 125,354.337 | 93,937.119 | 89,988.456 | 101,422.724 | 151,005.522 | 181,096.776 | 58,680.332 | 74,606.086 | 68,866.605 | 77,609.485 | 56,746.606 | 131,009.306 | 165,020.154 | 67,903.663 | 118,258.666 | 53,174.99 | 101,292.986 | 91,041.89 | 36,497.494 | 24,744.99 | 24,085.251 | 28,338.004 | 23,125.596 | 30,846.182 | 38,056.612 | 5,505.253 | 5,448.501 | 7,186.073 | 5,787.67 | 5,251.575 | 17,670.768 | 4,962.072 | 5,622.876 | 5,798.812 | 3,384.739 | 8,784.886 | 9,546.457 | 10,024.248 | 4,671.504 | 9,394.036 | 8,675.63 | 11,740.709 | 3,818.767 | 4,792.238 | 5,405.454 | 4,644.978 | 7,080.801 | 10,662.052 | 5,921.278 | 8,229.593 | 8,232.823 | 10,186.249 | 2,325.567 | 2,292.31 | 1,442.506 | 1,513.461 | 526.821 | 1,597.171 | 642.291 | 603.026 | 732.878 | 781.922 | 777.476 | 707.301 | 703.006 | 592.735 | 206.99 | 124.49 | 159.49 | 159.49 | 177.99 | 181.49 | 41.5 | 16.5 | 365.5 | 295.5 | 555.5 | 191.5 | 420 | 615 | 882.05 | 246.55 | 67.05 | 16.05 | 19.55 | 41.25 | 212.75 | 0 |
Tax Payables
| 4,472.116 | 5,164.375 | 4,904.12 | 2,009.88 | 5,801.204 | 2,824.229 | 4,099.263 | 4,080.112 | 5,593.649 | 6,596.812 | 5,799.599 | 6,486.569 | 5,536.609 | 5,550.414 | 5,348.338 | 3,774.922 | 7,097.331 | 11,790.877 | 4,839.38 | 4,073.534 | 4,442.187 | 10,094.43 | 4,389.9 | 3,307.821 | 4,999.098 | 10,574.885 | 6,794.122 | 3,781.715 | 8,460.951 | 17,129.177 | 6,939.047 | 3,424.925 | 7,960.879 | 13,913.8 | 4,582.535 | 1,887.016 | 3,952.825 | 7,391.537 | 1,733.758 | -2,404.712 | 3,974.211 | 3,410.4 | 2,502.876 | 1,747.709 | 5,878.423 | 3,409.417 | 3,609.229 | 2,362.111 | 6,458.432 | 4,915.633 | 2,560.422 | 3,074.895 | 2,067.963 | 2,826.064 | 2,139.413 | 2,669.561 | 1,879.551 | 4,480.694 | 2,748.035 | 1,997.689 | 4,234.657 | 1,227.562 | 493.516 | 279.824 | 639.424 | 430.927 | 45.762 | 25.225 | 209.264 | 397.469 | 163.837 | -60.192 | -144.534 | 850.494 | 39.907 | 48.364 | 22.497 | -21.603 | 30.594 | 7.071 | 13.527 | -20.862 | 47.032 | 52.342 | 120.623 | 10.775 | 44.157 | 47.122 | 45.795 | 27.269 | 32.285 | 62.601 | 43.834 | 21.516 | 45.301 | 31.31 | 57.211 | 52.976 | 44.481 | 48.429 | 40.01 | 26.8 | 57.285 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 22,843.379 | 125,398.669 | 21,844.539 | 138,125.804 | 144,066.568 | 23,053.15 | 25,343.899 | 24,900.28 | 24,978.237 | 0 | 26,514.456 | 27,688.408 | 160,432.187 | 159,748.052 | 188,032.354 | 166,912.188 | 170,691.471 | 159,989.308 | 178,018.977 | 154,625.365 | 153,929.793 | 149,998.89 | 160,412.642 | 143,336.737 | 165,347.236 | 141,876.241 | 158,089.626 | 119,839.493 | 111,168.53 | 107,749.202 | 113,282.161 | 91,383.771 | 97,436.048 | 95,799.367 | 99,515.391 | 82,782.384 | 91,251.116 | 87,432.077 | 88,396.105 | 86,007.316 | 87,804.093 | 97,180.575 | 81,033.974 | 78,594.088 | 73,645.276 | 89,104.947 | 65,108.424 | 56,228.144 | 46,067.598 | 53,449.174 | 50,231.079 | 47,202.878 | 39,843.775 | 45,100.057 | 50,520.784 | 31,092.777 | 27,794.898 | 30,688.045 | 41,533.933 | 31,622.398 | 25,872.078 | 19,726.344 | 19,057.194 | 21,332.217 | 23,624.277 | 24,573.257 | 21,975.209 | 6,911.545 | 7,316.112 | 5,784.213 | 9,721.789 | 960.348 | 913.894 | 708.775 | 609.269 | 831.225 | 919.103 | 780.245 | 901.088 | 1,271.193 | 1,275.095 | 1,296.524 | 1,037.192 | 1,578.314 | 1,413.095 | 1,816.401 | 1,684.929 | 854.746 | 815.571 | 1,077.837 | 1,041.572 | 587.783 | 837.09 | 1,377.638 | 1,379.132 | 1,024.354 | 703.47 | 710.876 | 606.732 | 673.032 | 0 |
Other Current Liabilities
| 166,342.067 | 185,965.46 | 231,012.614 | 141,287.472 | 160,409.86 | 165,528.191 | 162,310.578 | 119,196.518 | 153,017.038 | 151,711.51 | 127,270.931 | 141,853.347 | 172,368.408 | 166,802.022 | 189,336.265 | 163,494.423 | 200,580.336 | 12,076.502 | -4,666.306 | 524.465 | 141,344.498 | 265,045.208 | 181,019.225 | 167,820.311 | 19,660.222 | 10,899.416 | 20,902.076 | 262,330.35 | 207,308.914 | 10,189.208 | 181,040.236 | 23,772.457 | 164,081.038 | 169,695.905 | 12,634.55 | 102,308.606 | 108,703.526 | 173,370.497 | 104,194.236 | 24,689.515 | 106,343.546 | 119,414.397 | 106,541.341 | 163,607.384 | 112,227.426 | 29,700.645 | 87,153.372 | 95,424.693 | 106,560.309 | 94,743.627 | 69,917 | 58,404.446 | 68,069.761 | 71,427.741 | 56,930.331 | 47,537.581 | 55,028.862 | 65,082.227 | 38,077.284 | 33,154.422 | 34,987.989 | 49,118.167 | 36,679.257 | 30,154.34 | 24,430.387 | 27,441.915 | 25,414.394 | 28,932.516 | 30,697.833 | 27,142.789 | 25,611.552 | 23,624.672 | 22,257.115 | 24,718.222 | 1,049.392 | 962.979 | 816.323 | 789.242 | 884.096 | 1,028.432 | 897.934 | 1,084.15 | 1,296.48 | 1,365.348 | 1,271.502 | 1,121.747 | 1,610.478 | 1,459.851 | 1,858.601 | 1,681.766 | 874.202 | 787.353 | 1,100.016 | 1,136.993 | 559.314 | 911.727 | 1,363.831 | 1,378.798 | 1,006.001 | 657.814 | 674.011 | 580.548 | 646.018 | 13.155 |
Total Current Liabilities
| 485,454.449 | 511,929.412 | 486,288.14 | 510,215.779 | 495,439.48 | 547,440.155 | 493,065.513 | 484,542.532 | 501,093.128 | 543,974.742 | 519,481.617 | 498,283.45 | 466,193.699 | 480,481.231 | 433,174.111 | 442,000.381 | 462,730.225 | 510,884.064 | 434,758.183 | 440,595.592 | 423,825.468 | 462,803.277 | 410,352.975 | 405,954.395 | 397,231.99 | 414,323.141 | 378,165.195 | 396,949.518 | 401,179.182 | 390,972.507 | 333,795.165 | 331,962.862 | 299,145.626 | 297,481.373 | 261,814.545 | 244,275.361 | 248,395.1 | 257,667.822 | 220,105.605 | 245,955.686 | 229,931.22 | 199,931.511 | 186,015.22 | 187,366.372 | 193,341.575 | 186,339.669 | 169,033.69 | 159,323.544 | 175,749.44 | 156,351.68 | 150,341.579 | 149,275.713 | 168,810.669 | 162,512.802 | 128,692.808 | 114,598.788 | 126,049.493 | 132,265.1 | 94,156.703 | 87,872.824 | 93,893.69 | 79,757.069 | 63,488.156 | 63,280.394 | 46,921.963 | 55,120.369 | 55,951.014 | 59,689.59 | 51,452.715 | 48,690.881 | 38,518.719 | 37,969.984 | 34,768.377 | 43,978.283 | 3,409.271 | 3,154.845 | 3,154.893 | 2,660.728 | 2,668.301 | 2,719.554 | 2,452.901 | 2,443.521 | 2,419.695 | 2,629.014 | 2,311.041 | 2,051.653 | 2,496.083 | 2,399.762 | 2,622.798 | 2,253.237 | 1,834.705 | 1,644.611 | 2,050.363 | 1,633.659 | 1,441.32 | 1,681.812 | 2,460.216 | 1,884.178 | 1,275.64 | 798.271 | 781.423 | 720.851 | 989.718 | 13.155 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43,175.888 | 52,687.939 | 74,798.649 | 72,553.759 | 73,455.965 | 73,544.118 | 71,331.666 | 72,538.888 | 58,499.726 | 60,424.686 | 66,491.224 | 68,938.366 | 60,105.84 | 54,654.449 | 58,003.414 | 59,929.678 | 59,651.136 | 55,034.863 | 54,560.208 | 48,608.815 | 28,642.389 | 35,218.712 | 47,077.059 | 36,558.064 | 39,333.457 | 32,532.723 | 26,898.688 | 24,893.956 | 10,703.996 | 13,965.874 | 16,692.874 | 16,723.667 | 25,457.365 | 18,446.12 | 16,975.053 | 17,396.879 | 16,436.986 | 9,606.921 | 11,324.025 | 9,651.285 | 5,771.867 | 4,749.634 | 5,752.812 | 5,963.008 | 6,166.787 | 7,739.224 | 1,213.593 | 804.825 | 736.221 | 946.779 | 7,752.887 | 7,568.585 | 7,650.807 | 7,630.775 | 8,362.639 | 8,309.604 | 8,117.097 | 15,817.381 | 10,245.413 | 10,110.943 | 10,062.998 | 8,941.72 | 9,143.013 | 8,986.322 | 9,349.969 | 8,278.849 | 7,456.288 | 6,713.4 | 6,214.075 | 7,829.12 | 3,258.875 | 2,669.632 | 2,600.68 | 3,474.875 | 155.637 | 162.988 | 162.988 | 155.869 | 136.85 | 81.834 | 40.6 | 40.6 | 161.2 | 153.7 | 129.37 | 130.87 | 138.57 | 52.3 | 71.79 | 124.79 | 108.19 | 90.305 | 74.705 | 228.175 | 308.49 | 283.315 | 150.75 | 6.066 | 40.666 | 0.3 | 0.3 | 0.3 | 138.26 | 0 |
Deferred Revenue Non-Current
| 12,772.948 | 12,427.868 | 10,848.674 | 193.516 | 10,922.484 | 3,673.864 | 15,545.235 | 17,203.551 | 17,136.927 | 19,178.088 | 21,400.936 | 21,621.653 | 23,247.251 | 23,313.333 | 24,515.723 | 24,301.524 | 23,423.535 | 23,515.634 | 25,778.032 | 25,361.295 | 25,136.583 | 26,111.589 | 27,225.477 | 27,652.287 | 26,414.896 | 26,610.621 | 24,379.09 | 23,343.037 | 23,762.271 | 23,246.471 | 20,968.803 | 19,340.203 | 18,255.862 | 17,836.095 | 16,894.941 | 16,048.592 | 13,968.317 | 13,803.658 | 12,441.782 | 11,262.273 | 7,853.292 | 8,701.835 | 1,977.825 | 2,024.841 | 2,103.418 | 2,081.571 | 3,706.234 | 2,390.298 | 3,317.048 | 2,649.952 | 2,612.693 | 2,794.539 | 2,766.751 | 2,530.557 | 1,515.836 | 1,231.908 | 996.8 | 1,131.637 | 66.737 | 66.737 | 68.882 | 156.077 | 7.543 | 7.543 | 7.543 | 225.484 | 40.197 | 26.174 | 26.626 | 26.039 | 2,740.182 | 2,790.686 | 2,666.289 | 140.998 | -7.978 | 31.864 | -30.124 | -52.002 | -34.919 | -35.449 | -40.232 | -68.329 | -5.913 | -43.887 | -6.22 | -7.519 | 26.109 | 28.642 | 27.319 | 13.824 | 24.259 | 24.663 | -44.207 | -197.967 | -283.477 | -275.147 | 10.222 | 12.277 | 14.332 | -34.241 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,000.091 | 3,481.807 | 3,751.058 | 5,586.103 | 3,082.626 | 5,944.402 | 3,535.782 | 3,666.039 | 3,595.146 | 3,415.756 | 4,368.51 | 4,520.055 | 4,587.556 | 4,885.199 | 4,318.359 | 4,370.881 | 4,128.336 | 4,222.812 | 3,473.775 | 3,264.528 | 3,033.752 | 3,111.792 | 2,704.874 | 2,483.178 | 2,544.039 | 2,266.676 | 2,896.323 | 2,898.234 | 3,127.094 | 3,085.048 | 2,248.497 | 2,146.309 | 2,120.304 | 2,211.58 | 2,220.72 | 2,448.889 | 2,578.184 | 2,833.255 | 1,890.028 | 2,325.329 | 2,186.76 | 2,189.276 | 1,083.837 | 1,000.988 | 922.955 | 970.554 | 1,117.011 | 1,005.558 | 1,112.218 | 1,039.134 | 735.223 | 1,010.256 | 1,039.959 | 1,072.457 | 429.613 | 442.652 | 521.903 | 544.353 | 269.158 | 294.42 | 304.066 | 285.385 | 285.722 | 296.613 | 305.16 | 319.741 | 326.175 | 265.956 | 274.191 | 600.29 | 62.764 | 5.076 | 13.844 | 3.817 | 5.721 | 5.721 | 7.624 | 7.624 | 9.528 | 9.528 | 11.431 | 11.431 | 13.335 | 13.335 | 15.238 | 15.238 | 19.045 | 19.043 | 19.045 | 19.043 | 20.948 | 20.948 | 22.85 | 22.85 | 24.752 | 26.657 | 28.559 | 30.436 | 32.339 | 34.241 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 27,528.351 | 29,881.41 | 29,319.27 | 43,747.63 | 27,803.231 | 35,980.277 | 25,591.748 | 26,078.974 | 27,836.906 | 35,560.473 | 26,875.702 | 34,454.994 | 28,027.465 | 12,130.205 | 24,062.897 | 10,582.073 | 24,006.928 | 23,589.36 | 23,665.664 | 22,696.437 | 23,832.184 | 21,088.253 | 21,741.326 | 21,735.564 | 23,037.229 | 21,903.711 | 22,731.052 | 22,384.035 | 21,300.534 | 20,157.414 | 20,816.085 | 20,390.56 | 20,043.02 | 19,556.595 | 18,931.605 | 17,998.88 | 17,817.117 | 16,801.749 | 14,713.7 | 14,088.565 | 15,600.058 | 14,299.34 | 17,898.29 | 17,459.086 | 16,737.671 | 17,727.671 | 12,836.155 | 12,668.461 | 11,234.029 | 11,209.097 | 9,879.384 | 12,094.99 | 12,390.617 | 11,770.273 | 6,031.126 | 5,917.163 | 5,457.389 | 12,876.81 | 6,579.492 | 6,259.621 | 5,237.43 | 2,254.029 | 3,096.013 | 1,912.996 | 2,150.81 | 5,375.464 | 3,406.806 | 3,666.003 | 3,213.638 | 4,955.502 | 1,504.859 | 1,474.067 | 1,285.401 | 3,432.326 | 88.683 | 64.716 | 35.492 | 36.466 | 36.044 | 36.271 | 36.048 | 35.921 | 35.532 | 35.383 | 35.477 | 35.428 | 16.193 | 13.66 | 13.959 | 4.474 | 4.429 | 4.025 | 30.498 | 30.208 | 25.013 | 8.168 | 33.107 | 0 | 7.109 | -17.187 | 23.165 | 21.58 | 0 | 48.034 |
Total Non-Current Liabilities
| 87,477.279 | 98,479.024 | 118,717.651 | 107,218.859 | 115,264.306 | 107,259.969 | 116,004.431 | 119,487.452 | 107,068.704 | 109,832.402 | 119,136.371 | 119,986.81 | 115,968.112 | 107,670.734 | 110,900.393 | 112,230.126 | 111,209.935 | 98,489.379 | 107,477.68 | 99,931.075 | 80,644.907 | 85,690.379 | 98,748.736 | 88,429.093 | 91,329.621 | 83,726.484 | 76,905.153 | 73,519.262 | 58,893.895 | 60,454.807 | 60,726.259 | 58,600.74 | 65,876.551 | 58,050.39 | 55,022.318 | 53,893.24 | 50,800.604 | 43,045.583 | 40,369.535 | 37,327.453 | 31,411.977 | 29,940.086 | 26,712.764 | 26,447.923 | 25,930.832 | 25,568.981 | 18,872.994 | 16,869.143 | 16,399.516 | 15,844.962 | 20,980.186 | 23,468.37 | 23,848.134 | 23,004.062 | 16,339.214 | 15,901.328 | 15,093.189 | 14,828.737 | 17,160.801 | 16,731.722 | 15,673.376 | 11,637.211 | 12,532.292 | 11,203.474 | 11,813.482 | 14,199.538 | 11,229.466 | 10,671.534 | 9,728.529 | 10,118.327 | 7,566.681 | 6,939.461 | 6,566.214 | 5,443.732 | 250.041 | 265.289 | 206.104 | 199.958 | 182.422 | 127.633 | 88.079 | 87.952 | 210.067 | 202.418 | 180.085 | 181.536 | 199.917 | 113.645 | 132.113 | 162.131 | 157.826 | 139.941 | 128.053 | 281.233 | 358.255 | 318.139 | 222.638 | 91.148 | 94.446 | 17.354 | 23.465 | 21.88 | 138.26 | 48.034 |
Total Liabilities
| 572,931.728 | 610,408.436 | 605,005.791 | 617,434.637 | 610,703.786 | 654,700.125 | 609,069.943 | 604,029.984 | 608,161.832 | 653,807.144 | 638,617.989 | 618,270.26 | 582,161.812 | 588,151.965 | 544,074.504 | 554,230.507 | 573,940.16 | 609,373.444 | 542,235.863 | 540,526.668 | 504,470.375 | 548,493.655 | 509,101.711 | 494,383.487 | 488,561.611 | 498,049.624 | 455,070.348 | 470,468.78 | 460,073.077 | 451,427.314 | 394,521.424 | 390,563.602 | 365,022.177 | 355,531.764 | 316,836.864 | 298,168.601 | 299,195.704 | 300,713.405 | 260,475.14 | 283,283.139 | 261,343.197 | 229,871.596 | 212,727.983 | 213,814.295 | 219,272.407 | 211,908.65 | 187,906.684 | 176,192.687 | 192,148.956 | 172,196.642 | 171,321.765 | 172,744.083 | 192,658.803 | 185,516.864 | 145,032.022 | 130,500.116 | 141,142.682 | 147,093.837 | 111,317.503 | 104,604.546 | 109,567.065 | 91,394.28 | 76,020.448 | 74,483.868 | 58,735.445 | 69,319.907 | 67,180.481 | 70,361.124 | 61,181.244 | 58,809.208 | 46,085.4 | 44,909.444 | 41,334.591 | 49,422.014 | 3,659.311 | 3,420.134 | 3,360.997 | 2,860.686 | 2,850.722 | 2,847.187 | 2,540.98 | 2,531.473 | 2,629.762 | 2,831.432 | 2,491.126 | 2,233.189 | 2,696 | 2,513.406 | 2,754.912 | 2,415.368 | 1,992.531 | 1,784.551 | 2,178.416 | 1,914.891 | 1,799.575 | 1,999.952 | 2,682.854 | 1,975.326 | 1,370.086 | 815.626 | 804.888 | 742.731 | 1,127.978 | 61.188 |
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
| 11,575.299 | 11,575.299 | 11,575.299 | 11,575.299 | 11,575.299 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,683.461 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 11,025.567 | 9,242.422 | 9,242.422 | 9,242.422 | 9,242.422 | 8,521.441 | 8,521.441 | 6,554.955 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 6,551.029 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 3,275.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 2,519.999 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,000 | 1,000 | 683.458 | 50.838 |
Retained Earnings
| 167,882 | 164,858.806 | 170,133.235 | 169,853.692 | 170,184.701 | 167,471.253 | 164,840.43 | 160,335.6 | 159,689.912 | 156,907.258 | 153,580.91 | 155,695.156 | 154,313.492 | 148,758.957 | 144,583.623 | 148,084.655 | 141,391.058 | 134,964.016 | 131,642.73 | 123,347.187 | 126,400.751 | 125,280.781 | 121,211.89 | 114,190.794 | 122,953.149 | 115,097.365 | 110,821.239 | 102,132.948 | 114,397.985 | 104,694.637 | 100,866.109 | 92,188.228 | 103,923.006 | 96,792.961 | 94,347.675 | 86,318.312 | 94,331.784 | 86,397.638 | 82,845.448 | 75,755.915 | 83,542.481 | 76,085.681 | 73,482.104 | 66,662.765 | 73,425.456 | 66,456.983 | 63,217.246 | 56,694.491 | 58,169.249 | 51,978.505 | 51,910.083 | 46,648.708 | 44,828.025 | 39,220.503 | 30,554.125 | 25,838.392 | 23,615.066 | 19,113.187 | 17,926.233 | 14,314.326 | 11,476.848 | 8,825.263 | 8,610.24 | 6,157.212 | 5,507.312 | 4,885.819 | 6,659.387 | 6,480.645 | 7,149.562 | 5,899.775 | 5,648.031 | 5,069.08 | 3,764.942 | 1,947.506 | 1,591.293 | 1,306.977 | 1,808.114 | 1,600.895 | 1,552.653 | 1,212.118 | 1,724.566 | 1,572.964 | 1,842.475 | 1,467.154 | 1,891.854 | 1,181.188 | 1,465.349 | 984.54 | 331.632 | 24.102 | 721.794 | 526.503 | 192.533 | 89.509 | 394.226 | 900.178 | 766.718 | 334.045 | 749.389 | 381.566 | 425.604 | 69.638 | 0 | 8.322 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 55,924.81 | 109,430.67 | 57,333.24 | 113,182.016 | 59,268.609 | 113,763.105 | 59,962.661 | 111,324.656 | 60,366.064 | 114,935.521 | 62,382.781 | 117,267.071 | 64,378.183 | 117,400.588 | 14,059.236 | 12,454.117 | 12,164.269 | 11,606.435 | 13,125.031 | 12,644.742 | 12,270.461 | 11,801.187 | 8,523.092 | 13,577.373 | 11,897.873 | 13,643.67 | 14,262.157 | 13,599.556 | 12,524.341 | 10,640.432 | 10,301.829 | 10,239.601 | 9,994.544 | 9,781.349 | 11,192.583 | 10,675.303 | 11,868.974 | 9,926.277 | 9,885.458 | 126.799 | 145.937 | 138.942 | 4,516.81 | 126.557 | 120.575 | 148.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112,568.086 | 111,405.99 | 111,027.147 | 105,121.54 | -1,851.503 | 98,204.136 | 98,883.955 | 98,889.692 | -3,747.775 | 98,913.59 | 97,675.951 | 50,148.711 | -3,578.375 | 50,948.476 | -2,674.173 | 51,828.76 | -2,247.459 | 52,216.706 | -1,321.225 | 99,770.165 | 0 | 112,756.574 | 99,064.643 | 111,335.104 | 99,064.643 | 53,877.461 | 108,196.165 | 106,516.332 | 108,260.641 | 53,872.908 | 103,057.051 | 54,335.344 | 99,902.775 | 85,230.382 | 68,558.598 | 78,553.142 | 78,382.477 | 77,705.534 | 71,932.562 | 72,281.41 | 70,593.958 | 70,553.138 | 60,326.764 | 60,188.153 | 59,723.669 | 60,274.689 | 58,458.547 | 58,436.265 | 58,614.697 | 59,333.296 | 51,620.8 | 51,790.696 | 52,916.248 | 52,116.245 | 37,103.13 | 37,263.218 | 37,865.617 | 58,558.885 | 25,187.246 | 25,180.117 | 27,211.881 | 27,086.163 | 24,606.426 | 24,546.742 | 24,455.164 | 23,202.924 | 23,330.789 | 24,449.682 | 23,988.248 | 24,933.964 | 23,221.246 | 23,335.949 | 22,876.939 | 22,787.671 | 6,840.154 | 6,840.095 | 6,839.994 | 6,778.452 | 6,541.032 | 6,540.635 | 6,530.632 | 6,530.443 | 6,115.816 | 6,107.103 | 6,097.596 | 6,096.096 | 5,748.955 | 5,734.73 | 5,731.19 | 6,638.39 | 5,489.73 | 5,489.729 | 5,520.44 | 5,492.156 | 5,325.078 | 2,745.436 | 2,334.013 | 2,336.552 | 2,186.523 | 2,242.589 | 2,231.741 | 2,231.741 | 12.702 | 61.488 |
Total Shareholders Equity
| 292,025.385 | 287,840.095 | 292,735.682 | 286,550.532 | 289,339.168 | 286,318.746 | 285,902.159 | 281,920.946 | 281,388.703 | 279,233.526 | 272,841.253 | 277,893.392 | 277,354.1 | 273,773.675 | 270,859.983 | 275,975.06 | 268,227.649 | 260,102.954 | 254,240.755 | 246,965.082 | 249,304.316 | 249,702.01 | 244,604.736 | 237,209.359 | 245,502.44 | 234,368.562 | 230,700.865 | 220,332.742 | 234,342.088 | 225,335.303 | 215,606.621 | 205,847.678 | 215,509.243 | 191,920.978 | 184,171.441 | 175,897.021 | 183,739.827 | 175,128.739 | 165,803.577 | 159,062.891 | 165,162.006 | 157,664.386 | 144,834.435 | 137,876.484 | 144,174.692 | 137,757.239 | 132,701.359 | 126,156.322 | 127,809.513 | 122,337.367 | 114,556.449 | 109,464.971 | 108,769.84 | 102,362.315 | 76,899.677 | 72,344.032 | 70,723.105 | 66,169.673 | 51,634.92 | 48,015.885 | 45,243.683 | 42,462.455 | 39,767.695 | 37,254.982 | 36,513.505 | 34,639.773 | 36,541.205 | 37,481.356 | 37,688.839 | 37,384.768 | 35,420.306 | 34,956.058 | 33,192.91 | 31,647.713 | 11,707.446 | 11,423.071 | 11,924.107 | 11,655.346 | 11,369.684 | 11,028.752 | 11,531.198 | 11,379.406 | 11,234.29 | 10,850.256 | 10,509.449 | 9,797.283 | 9,734.303 | 9,239.269 | 8,582.821 | 8,275.291 | 8,731.523 | 8,536.232 | 8,232.972 | 8,129.948 | 8,239.302 | 4,795.93 | 4,500.731 | 4,068.452 | 4,335.912 | 4,007.006 | 3,657.345 | 3,301.379 | 696.16 | 120.648 |
Total Equity
| 354,366.149 | 346,734.981 | 350,300.261 | 346,404.108 | 348,871.785 | 342,907.232 | 343,278.755 | 337,640.437 | 339,966.928 | 336,300.237 | 329,173.964 | 331,735.549 | 334,278.724 | 328,770.731 | 321,625.977 | 329,246.157 | 321,860.743 | 310,041.312 | 303,588.946 | 292,769.145 | 299,188.216 | 300,839.624 | 293,967.629 | 285,844.317 | 295,036.61 | 284,720.225 | 279,243.624 | 265,700.4 | 285,077.04 | 272,105.817 | 257,801.544 | 246,153.461 | 261,945.652 | 235,096.374 | 228,108.954 | 216,922.887 | 224,349.296 | 210,917.286 | 201,644.801 | 190,979.321 | 200,211.414 | 184,999.077 | 168,748.967 | 159,728.259 | 171,273.229 | 161,732.091 | 157,539.956 | 149,657.471 | 153,455.072 | 145,006.357 | 131,335.471 | 142,935.676 | 142,222.92 | 133,116.317 | 99,376.46 | 92,092.276 | 89,621.32 | 81,748.522 | 72,242.017 | 66,080.586 | 61,606.111 | 46,764.078 | 43,953.65 | 41,216.842 | 40,433.825 | 38,536.742 | 41,284.248 | 42,419.261 | 43,094.653 | 43,006.28 | 40,598.382 | 40,679.666 | 39,005.947 | 37,000.698 | 11,785.353 | 11,501.691 | 12,011.816 | 11,734.163 | 11,457.642 | 11,115.635 | 11,617.826 | 11,466.325 | 11,297.299 | 10,909.516 | 10,571.606 | 9,858.871 | 9,746.926 | 9,251.864 | 8,592.979 | 8,285.091 | 8,741.29 | 8,545.786 | 8,242.434 | 8,139.434 | 8,248.472 | 4,808.016 | 4,512.886 | 4,080.517 | 4,348.041 | 4,019.111 | 3,669.409 | 3,313.427 | 705.393 | 120.648 |
Total Liabilities & Shareholders Equity
| 927,297.877 | 957,143.418 | 955,306.052 | 975,629.107 | 959,575.572 | 1,009,490.049 | 952,348.699 | 941,670.421 | 948,128.76 | 990,107.381 | 967,791.953 | 950,005.809 | 916,440.536 | 916,922.696 | 865,700.481 | 883,476.664 | 895,800.903 | 919,414.756 | 845,824.809 | 833,295.813 | 803,658.59 | 849,333.28 | 803,069.34 | 780,227.804 | 783,598.221 | 782,769.85 | 734,313.972 | 736,169.18 | 745,150.117 | 723,533.131 | 652,322.968 | 636,717.062 | 626,967.829 | 590,628.138 | 544,945.818 | 515,091.488 | 523,545.001 | 511,630.691 | 462,119.941 | 474,262.46 | 461,554.611 | 414,870.673 | 381,476.95 | 373,542.554 | 390,545.636 | 373,640.741 | 345,446.641 | 325,850.158 | 345,604.029 | 317,202.999 | 302,657.237 | 315,679.76 | 334,881.723 | 318,633.181 | 244,408.482 | 222,592.392 | 230,764.002 | 228,842.359 | 183,559.52 | 170,685.132 | 171,173.176 | 138,158.357 | 119,974.098 | 115,700.71 | 99,169.27 | 107,856.649 | 108,464.728 | 112,780.385 | 104,275.897 | 101,815.488 | 86,683.782 | 85,589.11 | 80,340.539 | 86,422.712 | 15,444.664 | 14,921.825 | 15,372.813 | 14,594.85 | 14,308.364 | 13,962.822 | 14,158.806 | 13,997.797 | 13,927.061 | 13,740.948 | 13,062.732 | 12,092.06 | 12,442.925 | 11,765.27 | 11,347.891 | 10,700.459 | 10,733.821 | 10,330.338 | 10,420.85 | 10,054.326 | 10,048.046 | 6,807.967 | 7,195.74 | 6,055.844 | 5,718.126 | 4,834.736 | 4,474.297 | 4,056.158 | 1,833.371 | 181.836 |