China Northern Rare Earth (Group) High-Tech Co.,Ltd
SSE:600111.SS
23.29 (CNY) • At close April 30, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,374.9 | 5,644.393 | 6,125.274 | 5,811.269 | 5,612.378 | 5,301.97 | 5,839.236 | 5,036.415 | 4,851.305 | 4,447.793 | 5,907.853 | 6,895.464 | 6,047.753 | 6,492.828 | 4,110.214 | 3,619.169 | 4,264.664 | 3,985.33 | 3,836.847 | 2,789.636 | 3,074.696 | 2,466.925 | 2,132.636 | 2,301.856 | 2,870.137 | 3,235.879 | 2,611.978 | 2,638.474 | 5,540.105 | 5,033.501 | 7,042.78 | 5,284.305 | 5,051.055 | 2,878.044 | 3,853.624 | 3,763.89 | 2,321.437 | 2,332.981 | 2,574.463 | 2,815.452 | 2,515.532 | 2,065.33 | 3,025.186 | 2,641.224 | 2,829.888 | 4,006.405 | 4,164.018 | 4,402.901 | 2,924.555 | 2,957.384 | 2,437.87 | 3,975.44 | 3,160.991 | 2,563.487 | 2,790.939 | 2,273 | 2,283.814 | 1,776.175 | 1,293.74 | 971.824 | 960.468 | 1,477.686 | 1,610.682 | 1,880.375 | 1,619.133 | 1,328.055 | 662.361 | 900.472 | 485.517 | 474.087 | 488.223 | 353.552 | 375.252 | 412.059 | 314.194 | 279.982 | 127.763 | 121.664 | 104.81 | 106.193 | 59.238 | 61.138 | 44.009 | 109.76 | 111.526 | 77.852 | 124.823 | 144.809 | 83.012 | 48.649 | 25.793 | 118.818 | 217.913 | 406.411 | 446.422 | 493.526 | 430.194 | 108.593 | 100.681 | 114.851 | 155.736 | 309.766 |
| Short Term Investments
| 470.919 | 489.335 | 455.134 | 368.317 | 420.933 | 384.102 | 453.293 | 470.919 | 497.227 | 505.12 | 484.073 | 618.246 | 586.676 | 734.002 | 833.974 | 40.347 | 140.63 | -373.557 | 111.215 | 342.728 | 170.799 | 142.092 | -336.503 | -343.092 | -352.572 | -341.727 | 2.182 | 0.195 | 0.235 | 0.235 | 0.229 | 0.229 | 0.235 | 0.235 | 0.239 | 0.239 | 0.259 | 0.259 | 0.269 | 0.269 | 0.195 | 0.195 | 0.153 | 0.155 | 0.157 | 0.157 | 0.174 | 0.174 | 0.213 | 0.213 | 0.221 | 0.221 | 0.219 | 0.219 | 0.328 | 0.328 | 0.35 | 0.35 | 0.284 | 0.284 | 0.347 | 0.347 | 0.327 | 0.327 | 0.267 | 0.267 | 0.262 | 0.262 | -68.771 | 0 | 0 | 0 | 0.193 | 1.386 | 0.806 | 0.806 | 0.706 | 0.706 | 0.506 | 0.406 | 0.406 | 0.4 | 0.1 | 6.1 | 10 | 10 | 0 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 4 | 0 | 50 | 70 | 0 |
| Cash and Short Term Investments
| 5,845.819 | 6,133.728 | 6,580.408 | 6,179.586 | 6,033.311 | 5,686.071 | 6,292.528 | 5,507.334 | 5,348.533 | 4,952.913 | 6,391.926 | 7,513.71 | 6,634.428 | 7,226.831 | 4,944.188 | 3,659.516 | 4,405.293 | 3,985.33 | 3,948.062 | 3,132.364 | 3,245.495 | 2,609.017 | 2,132.636 | 2,301.856 | 2,870.137 | 3,235.879 | 2,614.159 | 2,638.669 | 5,540.34 | 5,033.736 | 7,043.008 | 5,284.533 | 5,051.29 | 2,878.279 | 3,853.863 | 3,764.13 | 2,321.696 | 2,333.24 | 2,574.731 | 2,815.72 | 2,515.727 | 2,065.525 | 3,025.339 | 2,641.379 | 2,830.045 | 4,006.563 | 4,164.193 | 4,403.075 | 2,924.768 | 2,957.597 | 2,438.091 | 3,975.661 | 3,161.211 | 2,563.706 | 2,791.267 | 2,273.328 | 2,284.164 | 1,776.524 | 1,294.024 | 972.107 | 960.815 | 1,478.034 | 1,611.009 | 1,880.702 | 1,619.4 | 1,328.322 | 662.623 | 900.734 | 485.517 | 474.087 | 488.223 | 353.552 | 375.445 | 413.445 | 315 | 280.788 | 128.469 | 122.37 | 105.316 | 106.599 | 59.644 | 61.538 | 44.109 | 115.86 | 121.526 | 87.852 | 124.823 | 146.527 | 83.012 | 48.649 | 25.793 | 118.818 | 217.913 | 406.411 | 446.422 | 493.526 | 460.194 | 112.593 | 100.681 | 164.851 | 225.736 | 309.766 |
| Net Receivables
| 9,146.653 | 8,168.408 | 8,446.456 | 8,464.236 | 8,395.821 | 7,381.712 | 8,395.672 | 5,901.467 | 7,066.522 | 6,384.809 | 5,668.06 | 5,454.511 | 6,625.851 | 8,338.898 | 7,464.497 | 6,672.215 | 5,426.488 | 5,363.351 | 4,374.511 | 3,904.29 | 3,429.921 | 3,305.198 | 4,294.622 | 3,837.498 | 3,452.03 | 2,995.636 | 3,028.227 | 2,749.061 | 2,478.857 | 2,020.71 | 2,998.632 | 2,151.611 | 2,311.737 | 1,780.098 | 2,428.032 | 1,711.604 | 1,321.768 | 1,468.241 | 1,534.047 | 1,433.77 | 2,210.328 | 2,449.215 | 1,315.228 | 1,394.874 | 1,198.037 | 1,212.001 | 617.209 | 1,907.309 | 1,633.036 | 364.995 | 0 | 0 | 0 | 88.883 | 0 | 0 | 0 | 88.883 | 0 | 0 | 0 | 87.283 | 0 | 0 | 0 | 58.184 | 1,457.825 | 0 | 0 | 0 | 0 | 0 | 0 | 130.46 | 0 | 0 | 0 | 0 | 0 | 0 | 167.545 | 0 | 0 | 182.463 | 0 | 198.03 | 164.696 | 184.419 | 0 | 0 | 152.252 | 0 | 151.676 | 0 | 24.077 | 39.611 | 0 | 47.933 | 0 | 103.14 | 0 | 0 |
| Inventory
| 15,826.386 | 15,975.158 | 13,027.15 | 13,670.144 | 14,716.694 | 14,825.84 | 14,339.97 | 15,762.765 | 15,329.36 | 14,505.304 | 12,900.905 | 12,466.272 | 12,255.657 | 10,324.535 | 10,056.307 | 10,741.518 | 9,399.936 | 8,926.266 | 9,245.879 | 9,463.059 | 9,105.429 | 9,334.821 | 8,623.893 | 8,861.305 | 9,197.63 | 9,565.793 | 9,973.63 | 8,111.998 | 7,524.352 | 7,505.163 | 5,938.003 | 5,097.257 | 5,033.279 | 5,292.989 | 4,009.31 | 4,629.806 | 4,917.183 | 4,860.079 | 5,417.301 | 5,472.301 | 6,518.694 | 6,917.458 | 7,237.507 | 7,370.647 | 7,503.893 | 7,535.272 | 6,948.571 | 7,473.501 | 8,318.145 | 7,691.265 | 7,090.379 | 6,674.418 | 7,033.997 | 6,597.115 | 5,829.855 | 3,878.663 | 2,294.881 | 1,971.35 | 1,676.534 | 1,190.526 | 1,302.009 | 1,453.659 | 1,478.069 | 1,338.728 | 1,186.632 | 799.365 | 894.249 | 1,010.204 | 910.142 | 811.622 | 454.375 | 356.526 | 460.537 | 400.707 | 306.005 | 288.255 | 336.457 | 344.471 | 352.313 | 377.017 | 401.841 | 404.893 | 360.713 | 324.582 | 309.337 | 295.126 | 274.167 | 247.174 | 157.056 | 140.534 | 143.82 | 140.649 | 147.133 | 128.782 | 103.955 | 64.368 | 61.976 | 86.751 | 75.492 | 65.757 | 57.63 | 29.745 |
| Other Current Assets
| 1,332.824 | 1,386.511 | 1,009.043 | 1,007.638 | 1,934.937 | 1,943.907 | 2,060.109 | 1,918.269 | 2,959.088 | 2,306.149 | 3,233.052 | 2,562.901 | 3,038.849 | 2,129.253 | 2,549.581 | 1,290.709 | 1,868.658 | 1,009.084 | 1,774.105 | 2,220 | 2,201.945 | 2,190.294 | 3,581.972 | 2,279.418 | 2,836.075 | 1,448.525 | 2,746.623 | 1,867.448 | 1,226.917 | 859.088 | 1,148.444 | 1,112.01 | 696.969 | 714.265 | 825.987 | 726.906 | 727.904 | 780.728 | 657.208 | 590.799 | 730.546 | 1,183.935 | 710.807 | 827.851 | 769.517 | 776.08 | 1,050.475 | 768.367 | 677.563 | 652.942 | 2,544.53 | 1,336.653 | 3,735.631 | 922.397 | 1,685.672 | 2,523.517 | 1,539.522 | 1,381.918 | 1,515.428 | 1,269.684 | 1,048.501 | 1,169.601 | 820.961 | 666.376 | 747.565 | 1,527.071 | 1,314.157 | 870.559 | 679.46 | 804.101 | 626.728 | 655.124 | 512.663 | 496.34 | 393.215 | 435.165 | 231.59 | 214.456 | 278.499 | 286.783 | 48.491 | 227.551 | 268.995 | 53.676 | 260.527 | 59.451 | 119.664 | 93.416 | 143.388 | 165.443 | 36.438 | 153.896 | 40.263 | 147.36 | 95.824 | 83.665 | 144.018 | 98.799 | 131.379 | 30.231 | 130.768 | 68.313 |
| Total Current Assets
| 32,151.683 | 31,663.805 | 29,063.058 | 28,838.099 | 30,186.379 | 28,955.938 | 30,095.518 | 28,373.582 | 28,868.921 | 27,165.601 | 26,194.773 | 26,667.709 | 26,910.075 | 26,732.967 | 23,382.057 | 21,924.554 | 20,267.509 | 18,498.04 | 18,603.424 | 17,838.178 | 17,982.789 | 16,819.777 | 17,307.827 | 16,868.447 | 17,420.373 | 17,376.296 | 17,414.732 | 14,830.619 | 16,417.004 | 15,413.382 | 16,810.62 | 13,316.317 | 12,921.033 | 10,666.503 | 10,782.471 | 10,729.487 | 9,196.377 | 9,420.88 | 10,002.282 | 10,165.879 | 11,763.983 | 12,583.123 | 12,046.681 | 11,919.82 | 12,023.315 | 13,339.878 | 12,780.447 | 14,256.018 | 13,553.513 | 11,666.799 | 12,073 | 11,986.733 | 13,930.839 | 10,172.101 | 10,306.794 | 8,675.508 | 6,118.567 | 5,218.675 | 4,485.986 | 3,432.317 | 3,311.325 | 4,188.576 | 3,910.039 | 3,885.806 | 3,553.596 | 3,712.942 | 2,871.029 | 2,781.496 | 2,075.12 | 2,089.809 | 1,569.327 | 1,365.201 | 1,348.645 | 1,215.992 | 1,014.219 | 1,004.208 | 696.517 | 681.297 | 736.128 | 770.398 | 677.521 | 693.982 | 673.817 | 676.581 | 691.39 | 640.46 | 683.349 | 671.536 | 383.456 | 354.626 | 358.303 | 413.363 | 556.985 | 682.554 | 670.279 | 681.17 | 666.188 | 346.077 | 307.552 | 361.59 | 414.134 | 407.824 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,562.941 | 9,137.71 | 8,232.813 | 7,548.02 | 7,081.989 | 7,021.76 | 6,579.36 | 6,161.986 | 5,903.505 | 5,752.027 | 5,354.572 | 5,249.582 | 4,595.232 | 4,502.871 | 4,334.749 | 4,348.251 | 3,776.685 | 3,835.8 | 3,862.992 | 3,794.109 | 3,830.756 | 3,848.804 | 3,861.004 | 3,849.821 | 3,866.685 | 3,887.022 | 3,852.514 | 2,858.103 | 2,930.33 | 2,859.606 | 2,788.296 | 2,699.071 | 2,729.317 | 2,732.922 | 2,621.923 | 2,588.853 | 2,514.797 | 2,531.148 | 2,501.147 | 2,520.271 | 2,488.385 | 2,509.787 | 2,521.004 | 2,509.145 | 2,516.309 | 2,496.903 | 2,458.176 | 2,385.349 | 2,365.534 | 2,378.606 | 2,310.883 | 2,254.133 | 2,154.178 | 2,148.656 | 2,060.037 | 2,035.947 | 2,120.996 | 2,132.24 | 2,143.362 | 2,012.227 | 1,967.182 | 1,964.831 | 1,809.162 | 1,802.528 | 1,760.361 | 1,736.33 | 1,507.385 | 1,407.475 | 1,377.596 | 1,370.086 | 1,021.08 | 987.88 | 1,063.525 | 1,105.835 | 1,097.077 | 1,082.691 | 1,090.332 | 1,102.421 | 1,106.613 | 1,110.111 | 1,113.696 | 1,123.218 | 1,120.935 | 1,123.113 | 1,128.858 | 1,122.066 | 990.588 | 983.548 | 867.449 | 862.637 | 835.41 | 716.332 | 537.425 | 451.839 | 394.592 | 394.278 | 383.697 | 382.41 | 333.069 | 322.168 | 268.327 | 238.379 |
| Goodwill
| 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 31.749 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 20.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 637.321 | 622.214 | 615.177 | 598.58 | 603.106 | 568.722 | 573.346 | 538.933 | 587.191 | 582.81 | 716.17 | 759.121 | 782.732 | 789.049 | 787.446 | 813.97 | 811.667 | 817.305 | 772.761 | 778.634 | 790.676 | 795.499 | 718.374 | 715.348 | 733.594 | 741.683 | 699.341 | 611.169 | 635.438 | 600.497 | 602.594 | 584.796 | 535.915 | 533.077 | 559.22 | 553.944 | 552.453 | 549.537 | 558.909 | 555.378 | 556.522 | 557.059 | 603.076 | 585.29 | 589.847 | 588.015 | 676.387 | 648.091 | 644.6 | 643.261 | 599.188 | 552.301 | 541.415 | 538.821 | 541.424 | 536.911 | 521.933 | 529.577 | 570.2 | 232.35 | 232.941 | 233.039 | 223.651 | 225.456 | 215.064 | 215.185 | 214.212 | 212.058 | 116.19 | 117.969 | 78.321 | 79.003 | 80.422 | 81.854 | 122.254 | 123.674 | 125.099 | 126.524 | 127.344 | 128.713 | 130.072 | 131.447 | 125.929 | 128.47 | 127.823 | 129.172 | 130.51 | 137.095 | 132.85 | 133.39 | 133.425 | 130.861 | 130.908 | 119.957 | 114.212 | 103.695 | 0 | 0 | 0 | 25.459 | 8.149 | 8.329 |
| Goodwill and Intangible Assets
| 669.07 | 653.963 | 646.926 | 630.329 | 634.855 | 600.471 | 605.095 | 570.682 | 618.94 | 614.559 | 736.983 | 779.934 | 803.545 | 809.862 | 808.258 | 834.783 | 832.48 | 838.118 | 793.574 | 799.447 | 811.489 | 816.312 | 739.186 | 736.161 | 754.407 | 762.496 | 699.341 | 611.169 | 635.438 | 600.497 | 602.594 | 584.796 | 535.915 | 533.077 | 559.22 | 553.944 | 552.453 | 549.537 | 558.909 | 555.378 | 556.522 | 557.059 | 603.076 | 585.29 | 589.847 | 588.015 | 676.387 | 648.091 | 644.6 | 643.261 | 599.188 | 552.301 | 541.415 | 538.821 | 541.424 | 536.911 | 521.933 | 529.577 | 570.2 | 232.35 | 232.941 | 233.039 | 223.651 | 225.456 | 215.064 | 215.185 | 214.212 | 212.058 | 116.19 | 117.969 | 78.338 | 79.019 | 80.422 | 81.854 | 122.254 | 123.674 | 125.099 | 126.524 | 127.344 | 128.713 | 130.072 | 131.447 | 125.929 | 128.47 | 127.823 | 129.172 | 130.51 | 137.095 | 132.85 | 133.39 | 133.425 | 130.861 | 130.908 | 119.957 | 114.212 | 103.695 | 0 | 0 | 0 | 25.459 | 8.149 | 8.329 |
| Long Term Investments
| 2,010.156 | 1,473.026 | 1,995.697 | 2,006.338 | 1,960.735 | 1,964.84 | 1,131.628 | 1,116.519 | 1,044.481 | 937.396 | 881.637 | 818.605 | 790.044 | 753.885 | 695.368 | 1,442.499 | 1,299.435 | 1,658.294 | 1,191.944 | 951.957 | 606.039 | 685.383 | 1,095.997 | 1,104.159 | 1,116.336 | 1,059.163 | 1,082.231 | 554.303 | 573.969 | 600.375 | 604.261 | 501.156 | 379.277 | 380.414 | 380.675 | 380.724 | 388.129 | 378.488 | 215.963 | 202.435 | 186.5 | 187.016 | 148.601 | 149.939 | 150.252 | 151.272 | 154.09 | 160.35 | 161.559 | 162.627 | 251.355 | 246.431 | 158.637 | 157.514 | 185.165 | 152.213 | 148.783 | 147.334 | 117.826 | 246.459 | 46.32 | 46.253 | 45.903 | 53.462 | 51.376 | 52.782 | 104.48 | 52.291 | 127.101 | 0 | 0 | 0 | 41.601 | 38.382 | 32.514 | 33.083 | 35.386 | 35.349 | 35.436 | 35.466 | 37.015 | 29.459 | 37.432 | 31.372 | 27.54 | 28.024 | 0 | 25.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 481.458 | 503.416 | 528.368 | 550.345 | 516.375 | 522.082 | 519.333 | 555.348 | 718.779 | 715.274 | 811.239 | 856.279 | 689.067 | 568.552 | 606.153 | 635.643 | 567.047 | 511.444 | 439.276 | 434.624 | 460.314 | 464.385 | 497.657 | 495.104 | 559.294 | 575.718 | 641.912 | 606.678 | 679.879 | 709.39 | 639.015 | 609.428 | 655.251 | 693.067 | 736.915 | 842.617 | 870.188 | 861.796 | 1,050.385 | 1,031.19 | 1,045.076 | 1,074.181 | 1,129.051 | 1,136.248 | 1,120.022 | 1,096.858 | 1,079.706 | 1,125.734 | 940.024 | 1,082.68 | 677.861 | 677.861 | 692.866 | 624.517 | 28.237 | 28.237 | 26.641 | 26.641 | 18.111 | 18.111 | 18.399 | 18.399 | 25.926 | 25.926 | 25.926 | 25.926 | 15.294 | 15.358 | 15.27 | 15.27 | 12.199 | 12.199 | 12.199 | 13.209 | 0 | 0 | 0 | 0 | 0 | 70.12 | 69.841 | 70.481 | 0 | 0 | 89.002 | 79.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,359.681 | 1,949.001 | 1,445.449 | 1,437.476 | 1,447.846 | 1,431.565 | 1,713.212 | 1,774.51 | 1,318.288 | 1,460.389 | 1,194.59 | 1,247.161 | 1,197.488 | 1,339.619 | 1,402.932 | 605.224 | 701.888 | 187.449 | 598.051 | 801.271 | 633.074 | 615.129 | 140.872 | 162.756 | 140.355 | 160.776 | 467.214 | 1,729.422 | 461.31 | 506.508 | 583.032 | 613.079 | 799.765 | 704.544 | 719.671 | 794.049 | 876.936 | 884.662 | 853.815 | 893.931 | 876.278 | 868.891 | 861.131 | 951.255 | 914.665 | 878.885 | 1,334.339 | 1,337.885 | 1,588.541 | 1,804.776 | 1,508.659 | 1,254.605 | 1,091.077 | 1,173.908 | 1,386.46 | 1,108.376 | 817.4 | 823.997 | 753.758 | 695.279 | 448.889 | 99.705 | 98.965 | 100.487 | 103.147 | 89.921 | 90.127 | 86.678 | 2.664 | 109.482 | 113.355 | 112.08 | 101.854 | 64.649 | 75.819 | 75.168 | 75.1 | 74.117 | 71.183 | -0.069 | -0.012 | 7.536 | 80.31 | 84.246 | 0.045 | 9.339 | 112.504 | 54.582 | 69.565 | 51.077 | 49.185 | 47.35 | 36.439 | 39.369 | 38.448 | 43.948 | 45.203 | 44.925 | 52.061 | 0 | 0 | 0 |
| Total Non-Current Assets
| 14,083.306 | 13,717.115 | 12,849.254 | 12,172.508 | 11,641.8 | 11,540.717 | 10,548.628 | 10,179.046 | 9,603.993 | 9,479.646 | 8,979.021 | 8,951.561 | 8,075.376 | 7,974.789 | 7,847.461 | 7,866.4 | 7,177.536 | 7,031.106 | 6,885.837 | 6,781.408 | 6,341.672 | 6,430.013 | 6,334.717 | 6,348.001 | 6,437.076 | 6,445.176 | 6,743.211 | 6,359.676 | 5,280.927 | 5,276.378 | 5,217.199 | 5,007.531 | 5,099.526 | 5,044.024 | 5,018.405 | 5,160.187 | 5,202.503 | 5,205.632 | 5,180.219 | 5,203.205 | 5,152.761 | 5,196.933 | 5,262.863 | 5,331.876 | 5,291.095 | 5,211.931 | 5,702.698 | 5,657.409 | 5,700.258 | 6,071.95 | 5,347.945 | 4,985.332 | 4,638.174 | 4,643.415 | 4,201.322 | 3,861.685 | 3,635.753 | 3,659.789 | 3,603.258 | 3,204.426 | 2,713.731 | 2,362.227 | 2,203.607 | 2,207.859 | 2,155.874 | 2,120.143 | 1,931.498 | 1,773.859 | 1,638.82 | 1,612.807 | 1,224.972 | 1,191.178 | 1,299.601 | 1,303.929 | 1,327.664 | 1,314.618 | 1,325.917 | 1,338.411 | 1,340.576 | 1,344.341 | 1,350.612 | 1,362.141 | 1,364.606 | 1,367.2 | 1,373.268 | 1,368.214 | 1,233.602 | 1,200.798 | 1,069.863 | 1,047.103 | 1,018.019 | 894.543 | 704.773 | 611.165 | 547.252 | 541.92 | 428.9 | 427.335 | 385.13 | 347.626 | 276.476 | 246.708 |
| Total Assets
| 46,234.989 | 45,380.92 | 41,912.311 | 41,010.607 | 41,828.179 | 40,496.655 | 40,644.146 | 38,552.628 | 38,472.914 | 36,645.246 | 35,173.793 | 35,619.27 | 34,985.451 | 34,707.757 | 31,229.518 | 29,790.954 | 27,445.045 | 25,529.146 | 25,489.26 | 24,619.586 | 24,324.461 | 23,249.789 | 23,642.544 | 23,216.448 | 23,857.449 | 23,821.472 | 24,157.943 | 21,190.295 | 21,697.931 | 20,689.76 | 22,027.818 | 18,323.848 | 18,020.559 | 15,710.527 | 15,800.876 | 15,889.674 | 14,398.879 | 14,626.512 | 15,182.501 | 15,369.084 | 16,916.744 | 17,780.056 | 17,309.544 | 17,251.696 | 17,314.41 | 18,551.809 | 18,483.145 | 19,913.427 | 19,253.77 | 17,738.749 | 17,420.945 | 16,972.064 | 18,569.013 | 14,815.515 | 14,508.116 | 12,537.193 | 9,754.32 | 8,878.464 | 8,089.244 | 6,636.744 | 6,025.056 | 6,550.803 | 6,113.646 | 6,093.665 | 5,709.471 | 5,833.085 | 4,802.527 | 4,555.355 | 3,713.94 | 3,702.616 | 2,794.299 | 2,556.379 | 2,648.245 | 2,519.921 | 2,341.884 | 2,318.826 | 2,022.434 | 2,019.708 | 2,076.703 | 2,114.739 | 2,028.133 | 2,056.123 | 2,038.423 | 2,043.781 | 2,064.658 | 2,008.673 | 1,916.952 | 1,872.333 | 1,453.32 | 1,401.729 | 1,376.322 | 1,307.906 | 1,261.758 | 1,293.718 | 1,217.531 | 1,223.091 | 1,095.089 | 773.412 | 692.682 | 709.216 | 690.61 | 654.532 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,040.69 | 4,293.309 | 1,709.026 | 1,928.19 | 1,486.617 | 1,782.463 | 2,921.064 | 2,423.118 | 3,673.373 | 2,231.732 | 2,968.366 | 3,009.794 | 3,234.8 | 835.229 | 2,619.832 | 2,320.292 | 1,459.013 | 228.293 | 1,445.502 | 635.379 | 1,741.112 | 1,335.253 | 1,910.4 | 251.143 | 1,929.116 | 987.865 | 2,345.432 | 1,161.922 | 1,335.386 | 989.017 | 2,770.259 | 1,003.759 | 1,369.219 | 1,323.722 | 450.799 | 1,464.694 | 1,015.291 | 1,114.054 | 1,224.239 | 1,046.974 | 1,505.169 | 1,717.599 | 1,305.373 | 1,215.889 | 1,203.643 | 1,363.108 | 1,938.348 | 2,563.771 | 2,383.099 | 1,549.227 | 2,410.74 | 2,215.164 | 1,742.342 | 1,166.756 | 1,439.033 | 1,094.279 | 771.785 | 800.524 | 587.128 | 492.063 | 543.326 | 761.622 | 999.066 | 1,158.835 | 807.347 | 628.108 | 777.804 | 553.672 | 545.346 | 756.384 | 336.388 | 212.977 | 250.363 | 309.74 | 233.971 | 232.595 | 177.326 | 177.347 | 196.488 | 246.491 | 213.33 | 270.282 | 283.219 | 322.366 | 372.562 | 276.347 | 223.225 | 183.201 | 106.431 | 90.524 | 64.975 | 37.366 | 37.282 | 46.289 | 45.683 | 42.543 | 35.342 | 42.213 | 34.087 | 21.985 | 39.966 | 18.671 |
| Short Term Debt
| 4,425.855 | 2,178.846 | 1,808.712 | 2,527.714 | 5,445.742 | 2,011.838 | 2,301.691 | 2,182.712 | 3,882.687 | 4,216.832 | 1,461.014 | 885.521 | 1,426.134 | 1,579.762 | 2,358.995 | 2,180.536 | 2,214.733 | 2,215.043 | 2,819.777 | 2,674.489 | 3,267.026 | 3,537.607 | 3,571.615 | 3,394.605 | 3,886.537 | 4,026.28 | 4,037 | 3,959.494 | 4,274.7 | 4,309.7 | 3,956.2 | 4,130.698 | 3,888.2 | 3,548.691 | 3,497 | 3,559.5 | 2,681.5 | 2,590 | 3,210 | 3,548 | 4,474 | 4,685.5 | 5,273.5 | 5,219.975 | 5,154.5 | 5,173.47 | 4,270.3 | 5,402.395 | 4,448 | 5,161.003 | 3,322.69 | 2,810 | 2,954.573 | 1,769.573 | 1,827.9 | 1,222.9 | 1,245.5 | 1,361.398 | 1,309.757 | 1,430.546 | 1,011.16 | 1,514.367 | 1,366.31 | 1,440.8 | 2,221.599 | 2,123.34 | 1,217.81 | 1,296 | 489 | 452.217 | 411.5 | 332.4 | 423.8 | 514.672 | 463.51 | 495.01 | 338.01 | 369.411 | 380.881 | 384.31 | 338.81 | 319.71 | 329.61 | 311.21 | 289.21 | 345.21 | 331.21 | 340.21 | 140 | 110 | 110 | 51 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 127.508 | 109.419 | 71.862 | 65.337 | 87.619 | 204.995 | 109.614 | 127.593 | 404.622 | 315.866 | 584.669 | 412.686 | 750.266 | 265.722 | 241.876 | 176.237 | 124.22 | 83.457 | 87.856 | 68.353 | 69.191 | 39.196 | 63.864 | 58.414 | 155.131 | 40.265 | 30.897 | 64.619 | 110.943 | 63.448 | 65.777 | 42.337 | 89.259 | 51.285 | 95.72 | 63.98 | 100.028 | -318.941 | -325.84 | -429.675 | 135.017 | -625.9 | -716.329 | -744.636 | -702.295 | -866.822 | -902.171 | -1,242.55 | -1,139.277 | -654.808 | -336.802 | 358.242 | 803.606 | 714.822 | 727.025 | 167.866 | 152.61 | -67.166 | -65.61 | -123.867 | -93.963 | -185.07 | -171.5 | -127.882 | 89.262 | 49.423 | 10.397 | 65.392 | 91.194 | 68.106 | 68.281 | 60.594 | 48.745 | 14.75 | 6.529 | 5.149 | 2.133 | 9.287 | 8.13 | 3.681 | -0.196 | -7.254 | -7.41 | -12.763 | -16.781 | -13.59 | -7.403 | -10.788 | -6.453 | 6.261 | 5.367 | 2.069 | 4.992 | 4.973 | 1.363 | 14.271 | 0.05 | -5.647 | 9.405 | 8.259 | 0 |
| Deferred Revenue
| 692.337 | 0 | 309.404 | 167.197 | 321.554 | 432.352 | 1,823.223 | 1,182.287 | 268.915 | 262.253 | 472.846 | 0 | 0 | 1,672.1 | 1,301.741 | 1,525.011 | 1,224.898 | 675.878 | 743.101 | 733.879 | 713.724 | 479.966 | 530.941 | 605.413 | 592.289 | 747.452 | 584.848 | 524.968 | 554.032 | 665.182 | 553.237 | 519.816 | 429.79 | 496.714 | 451.783 | 539.612 | 451.331 | 482.429 | 180.645 | 165.495 | 84.594 | 680.124 | -42.687 | -117.603 | -273.122 | -79.38 | -382.517 | -423.623 | -738.246 | -431.296 | -47.388 | 244.65 | 668.252 | 1,094.199 | 993.7 | 1,066.373 | 397.014 | 424.774 | 239.74 | 209.149 | 124.277 | 139.018 | 77.958 | 86.524 | 200.978 | 451.222 | 318.136 | 240.105 | 258.179 | 304.248 | 175.539 | 164.252 | 156.354 | 127.903 | 77.926 | 81.666 | 80.203 | 78.484 | 119.388 | 123.928 | 123.223 | 104.315 | 63.623 | 62.207 | 65.512 | 56.849 | 66.322 | 58.131 | 32.043 | 32.421 | 30.281 | 53.348 | 0 | 82.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,545.377 | 4,280.708 | 5,337.9 | 5,400.171 | 3,057.666 | 5,366.218 | 2,490.312 | 3,379.836 | 1,813.213 | 2,467.285 | 4,705.125 | 5,612.487 | 3,380.638 | 6,876.295 | 4,419.466 | 2,827.641 | 533.322 | 1,365.279 | 719.644 | 1,653.223 | 416.269 | 783.089 | 863.081 | 2,430.404 | 953.954 | 991.425 | 790.997 | 915.082 | 1,095.717 | 629.731 | 729.843 | 707.437 | 539.975 | 558.934 | 1,710.653 | 720.532 | 500.443 | 611.73 | 688.932 | 690.712 | 777.577 | 711.942 | 841.052 | 1,150.064 | 892.843 | 1,844.965 | 2,385.804 | 2,262.686 | 2,867.471 | 1,462.46 | 1,111.965 | 1,118.06 | 1,885.847 | 1,230.912 | 847.351 | 1,867.12 | 1,380.175 | 1,035.615 | 1,342.319 | 797.538 | 1,168.873 | 1,113.709 | 827.81 | 741.012 | 445.122 | 494.426 | 384.018 | 369.818 | 379.468 | 326.166 | 226.835 | 337.117 | 271.945 | 251.617 | 224.682 | 208.538 | 153.882 | 126.578 | 165.225 | 163.412 | 143.717 | 130.032 | 96.992 | 94.263 | 105.535 | 103.478 | 95.239 | 82.324 | 55.25 | 49.409 | 41.36 | 68.891 | 101.404 | 97.816 | 66.396 | 102.882 | 49.949 | 67.185 | 31.986 | 70.976 | 10.634 | 43.778 |
| Total Current Liabilities
| 10,704.259 | 10,880.371 | 9,274.461 | 9,927.937 | 10,055.362 | 9,248.138 | 8,914.383 | 8,494.915 | 9,496.866 | 9,320.47 | 9,450.372 | 10,092.471 | 8,454.258 | 10,041.551 | 10,040.705 | 8,202.147 | 5,023.372 | 4,076.428 | 5,068.38 | 5,050.947 | 5,783.904 | 5,725.139 | 6,384.293 | 6,140.016 | 6,828.021 | 6,160.701 | 7,213.694 | 6,067.394 | 6,988.551 | 6,065.624 | 7,519.75 | 5,907.671 | 5,839.731 | 5,520.605 | 5,709.736 | 5,840.446 | 4,261.214 | 4,415.811 | 4,804.23 | 4,959.845 | 6,327.071 | 7,276.292 | 6,794.026 | 6,869.598 | 6,506.35 | 7,705.483 | 7,727.63 | 9,326.682 | 8,456.019 | 7,059.646 | 6,190.586 | 5,806.422 | 6,941.005 | 4,970.846 | 4,829.105 | 4,911.325 | 3,565.326 | 3,376.381 | 3,172.038 | 2,654.538 | 2,599.493 | 3,295.735 | 3,008.115 | 3,169.147 | 3,346.185 | 3,335.135 | 2,429.054 | 2,229.886 | 1,479.206 | 1,625.961 | 1,042.829 | 950.775 | 1,006.702 | 995.72 | 936.912 | 942.672 | 674.367 | 675.468 | 751.881 | 802.343 | 699.538 | 719.828 | 702.567 | 720.428 | 754.545 | 708.254 | 636.084 | 598.332 | 290.894 | 243.48 | 222.595 | 162.624 | 140.755 | 199.098 | 117.051 | 146.788 | 99.563 | 109.448 | 60.426 | 102.366 | 58.859 | 62.448 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,137.22 | 5,181.987 | 4,188.088 | 3,275.401 | 3,602.324 | 3,297.592 | 4,776.455 | 3,787.178 | 2,502.62 | 1,818.107 | 2,068.173 | 2,946.897 | 4,924.963 | 4,954.616 | 3,538.35 | 5,209.883 | 7,140.769 | 7,268.26 | 6,600.331 | 5,916.659 | 5,096.774 | 4,158.215 | 4,069.348 | 4,068.678 | 4,098.332 | 4,781.562 | 4,154.878 | 4,084.03 | 3,588.401 | 3,587.794 | 3,587.589 | 1,992.838 | 1,992.498 | 0 | 12.345 | 13.366 | 0 | 12.584 | 166.58 | 166.869 | 167.01 | 167.01 | 416.095 | 414.124 | 416.095 | 413.17 | 599.669 | 645.256 | 545.532 | 545.532 | 869.705 | 895.039 | 895.039 | 612.095 | 902.553 | 927.553 | 927.885 | 927.885 | 585.006 | 571.49 | 336.413 | 361.698 | 571.502 | 471.502 | 71.502 | 71.502 | 60.72 | 60.72 | 60.72 | 60.72 | 54.205 | 54.205 | 54.205 | 60.72 | 4.205 | 4.205 | 4.205 | 4.205 | 0 | 0 | 15.981 | 25.996 | 26.365 | 26.373 | 26.016 | 30.027 | 30.032 | 30.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 481.479 | 484.264 | 482.889 | 3.649 | 477.111 | 2.143 | 474.53 | 396.526 | 350.232 | 349.891 | 340.188 | 352.978 | 366.229 | 348.964 | 303.16 | 331.645 | 303.141 | 305.144 | 269.051 | 277.717 | 274.843 | 282.733 | 253.726 | 290.321 | 268.146 | 271.258 | 394.821 | 263.674 | 260.822 | 265.222 | 292.703 | 304.554 | 309.2 | 299.92 | 245.749 | 223.125 | 209.966 | 216.162 | 0 | 114.06 | 0 | 112.669 | 0 | 0 | 0 | 67.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.675 | 199.51 | 184.587 | 159.604 | 167.094 | 165.988 | 151.983 | 152.381 | 58.048 | 44.582 | 39.745 | 39.155 | -8.685 | -9.535 | -9.905 | -21.105 | 27.095 | 26.995 | 22.835 | 22.675 | 0 | 0 | 10.499 | -0.906 | -3.793 | -5.788 | -10.916 | -15.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.832 | 76.736 | 87.252 | 85.502 | 86.767 | 86.48 | 73.687 | 83.994 | 74.611 | 79.902 | 70.131 | 72.71 | 69.442 | 84.658 | 125.97 | 93.997 | 92.093 | 68.769 | 65.589 | 66.01 | 67.312 | 73.547 | 68.718 | 71.105 | 76.245 | 67.286 | 31.426 | 36.506 | 56.857 | 43.743 | 47.3 | 29.002 | 11.776 | 11.776 | 7.39 | 7.132 | 7.39 | 7.39 | 0 | -118.374 | 0 | -154.67 | 0 | 0 | 0 | -54.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 2.427 | 2.427 | 2.427 | 0.719 | 1.888 | 1.888 | 1.888 | 1.888 | 2.862 | 2.862 | 2.862 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.405 | 602.064 | 521.929 | 482.745 | 556.783 | 481.319 | 597.74 | 450.28 | 44.869 | 45.02 | 105.417 | 49.596 | 90.928 | 54.309 | 89.054 | 114.087 | 64.565 | -91.674 | 82.851 | 56.628 | 57.056 | 56.8 | 86.945 | 347.518 | 0 | 15.885 | 2.342 | 16.399 | 18.61 | 16.249 | 30.141 | 17.089 | 17.016 | 5 | 41.906 | 5 | 15.092 | 5.648 | 171.762 | 162.555 | 130.902 | 125.009 | 115.423 | 99.546 | 86.521 | 80.264 | 153.767 | 155.795 | 120.947 | 137.046 | 118.324 | 116.13 | 87.392 | 92.202 | 72.939 | 87.833 | 258.214 | 240.34 | 23.387 | 23.505 | 16.545 | 16.545 | 15.05 | 15 | 15.05 | 15 | 60.72 | 60.72 | 60.72 | 60.72 | 45.519 | 44.669 | 44.299 | 26.585 | 4.205 | 4.205 | 4.205 | 4.205 | 24.68 | 24.68 | 15.981 | 25.09 | 22.572 | 20.585 | 15.1 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,720.936 | 6,345.051 | 5,280.158 | 3,847.297 | 4,722.985 | 3,867.534 | 5,922.413 | 4,717.977 | 2,972.333 | 2,292.92 | 2,583.909 | 3,422.181 | 5,451.562 | 5,442.548 | 4,056.534 | 5,749.613 | 7,600.567 | 7,657.785 | 7,017.821 | 6,317.015 | 5,495.985 | 4,571.295 | 4,478.738 | 4,487.302 | 4,442.723 | 5,135.991 | 4,583.468 | 4,400.608 | 3,924.69 | 3,913.008 | 3,957.733 | 2,343.484 | 2,330.49 | 328.711 | 307.39 | 248.623 | 244.792 | 241.783 | 338.341 | 329.424 | 297.912 | 292.019 | 531.517 | 513.671 | 502.616 | 493.434 | 753.436 | 801.051 | 666.479 | 682.579 | 988.029 | 1,011.17 | 982.432 | 704.297 | 975.493 | 1,015.386 | 1,186.099 | 1,168.226 | 1,059.748 | 994.02 | 722.137 | 697.455 | 756.074 | 654.918 | 240.962 | 239.602 | 181.376 | 167.909 | 163.072 | 162.482 | 102.586 | 101.736 | 101.366 | 87.402 | 35.602 | 35.502 | 31.342 | 31.182 | 24.777 | 24.777 | 42.558 | 51.184 | 49.035 | 47.055 | 41.214 | 45.124 | 45.032 | 45.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 17,225.422 | 14,554.619 | 13,775.234 | 14,778.347 | 13,115.672 | 14,836.796 | 13,212.892 | 12,469.2 | 11,613.39 | 12,034.281 | 13,514.652 | 13,905.821 | 15,484.099 | 14,097.239 | 13,951.76 | 12,623.94 | 11,734.213 | 12,086.201 | 11,367.962 | 11,279.89 | 10,296.435 | 10,863.031 | 10,627.318 | 11,270.744 | 11,296.691 | 11,797.162 | 10,468.002 | 10,913.241 | 9,978.632 | 11,477.483 | 8,251.155 | 8,170.221 | 5,849.317 | 6,017.126 | 6,089.07 | 4,506.006 | 4,657.594 | 5,142.571 | 5,289.269 | 6,624.983 | 7,568.311 | 7,325.543 | 7,383.269 | 7,008.966 | 8,198.917 | 8,481.066 | 10,127.733 | 9,122.498 | 7,742.225 | 7,178.615 | 6,817.592 | 7,923.436 | 5,675.143 | 5,804.598 | 5,926.711 | 4,751.425 | 4,544.607 | 4,231.786 | 3,648.558 | 3,321.63 | 3,993.191 | 3,764.189 | 3,824.064 | 3,587.147 | 3,574.738 | 2,610.43 | 2,397.796 | 1,642.278 | 1,788.443 | 1,145.415 | 1,052.512 | 1,108.068 | 1,083.122 | 972.514 | 978.174 | 705.709 | 706.65 | 776.658 | 827.12 | 742.097 | 771.012 | 751.601 | 767.484 | 795.758 | 753.378 | 681.116 | 643.373 | 290.894 | 243.48 | 222.595 | 162.624 | 140.755 | 199.098 | 117.051 | 146.788 | 99.563 | 109.448 | 60.426 | 102.366 | 58.859 | 62.448 |
| 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 |
| Common Stock
| 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,615.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 2,422.044 | 1,211.022 | 1,211.022 | 1,211.022 | 1,211.022 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 807.348 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 364.49 | 364.49 | 364.49 | 364.49 | 260.35 |
| Retained Earnings
| 16,268.404 | 15,837.777 | 15,325.347 | 14,965.419 | 15,225.129 | 15,173.077 | 14,264.483 | 13,940.498 | 14,420.544 | 13,498.629 | 12,695.127 | 11,190.836 | 11,230.613 | 9,605.265 | 7,964.194 | 6,773.649 | 5,843.105 | 5,068.191 | 4,843.329 | 4,684.487 | 4,480.236 | 4,356.324 | 4,232.75 | 4,029.529 | 4,044.731 | 3,966.033 | 3,846.546 | 3,684.89 | 3,703.327 | 3,615.191 | 3,619.749 | 3,382.595 | 3,381.425 | 3,327.846 | 3,334.068 | 3,330.981 | 3,415.379 | 3,429.603 | 3,402.068 | 3,361.182 | 4,690.078 | 4,635.181 | 4,368.132 | 3,940.251 | 4,215.697 | 4,476.562 | 4,042.018 | 3,769.2 | 3,447.802 | 3,223.42 | 3,818.042 | 3,698.142 | 4,970.413 | 3,784.348 | 3,710.763 | 2,558.039 | 1,549.614 | 1,086.632 | 979.731 | 728.809 | 543.612 | 435.754 | 358.133 | 304.593 | 292.868 | 383.813 | 484.256 | 449.89 | 576.73 | 444.959 | 417.973 | 311.63 | 317.692 | 242.41 | 206.778 | 192.287 | 174.894 | 171.609 | 180.355 | 169.649 | 164.669 | 162.442 | 168.182 | 159.053 | 151.53 | 146.467 | 144.491 | 138.037 | 121.43 | 117.347 | 125.863 | 117.418 | 93.139 | 85.379 | 107.351 | 78.798 | 92.132 | 48.774 | 28.489 | 3.082 | 43.649 | 30.017 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,921.797 | 2,916.366 | 2,845.269 | 2,831.215 | 2,810.122 | 2,785.329 | 2,725.617 | 2,716.988 | 2,310.854 | 2,311.901 | 2,239.039 | 2,297.91 | 2,008.957 | 1,961.277 | 2,058.365 | 177.055 | 207.056 | 210.482 | 199.511 | 227.867 | 156.704 | 179.251 | 189.016 | 131.013 | 185.913 | 182.993 | 184.051 | 206.888 | 222.077 | 129.776 | 21.987 | 22.894 | 24.523 | 24.099 | 23.72 | 23.371 | 23.906 | 24.421 | 23.388 | 22.599 | 21.753 | 21.266 | 20.499 | 19.95 | 20.95 | 17.482 | 16.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,986.762 | 2,978.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,481.46 | -188.009 | -188.009 | -188.009 | -188.009 | -188.009 | -188.009 | -188.009 | -70.832 | -188.009 | 1,640.612 | -188.009 | 1,657.998 | 1,516.066 | 117.177 | 1,516.066 | 1,516.066 | 1,595.683 | 117.177 | 1,595.397 | 1,411.346 | 1,555.763 | 117.177 | 1,355.672 | 1,356.579 | 1,275.207 | 1,274.784 | 1,274.404 | 1,336.704 | 1,268.723 | 1,269.239 | 1,268.206 | 1,246.536 | 1,253.765 | 1,253.278 | 1,252.511 | 1,251.962 | 1,101.735 | 1,097.267 | 1,096.236 | 1,074.46 | 663.529 | 661.697 | 660.176 | 721.613 | 372.377 | 371.528 | 548.558 | 564.026 | 479.023 | 474.901 | 474.072 | 493.974 | 464.768 | 464.768 | 458.947 | 461.492 | 467.183 | 467.183 | 668.948 | 668.838 | 580.857 | 580.79 | 580.664 | 629.275 | 566.968 | 569.348 | 569.342 | 569.167 | 559.502 | 559.502 | 559.502 | 559.502 | 553.615 | 553.582 | 553.203 | 553.203 | 544.292 | 544.204 | 544.205 | 544.111 | 531.073 | 531.073 | 531.073 | 531.073 | 514.96 | 514.96 | 499.72 | 250.701 | 239.278 | 244.312 | 223.612 | 301.717 |
| Total Shareholders Equity
| 22,870.232 | 22,431.732 | 21,862.21 | 21,496.851 | 21,685.464 | 21,619.358 | 20,689.671 | 20,340.893 | 20,761.227 | 19,830.683 | 18,451.038 | 16,947.794 | 16,914.709 | 15,348.232 | 13,418.208 | 12,179.983 | 11,346.527 | 10,426.587 | 10,071.814 | 9,958.166 | 9,701.176 | 9,647.388 | 9,538.586 | 9,357.912 | 9,382.879 | 9,287.947 | 9,075.295 | 8,910.718 | 8,931.79 | 8,908.258 | 8,808.578 | 8,479.122 | 8,370.164 | 8,359.259 | 8,242.341 | 8,238.831 | 8,322.849 | 8,378.493 | 8,303.857 | 8,263.487 | 8,380.328 | 8,366.409 | 8,043.941 | 7,615.573 | 7,890.252 | 8,192.336 | 7,565.796 | 7,288.51 | 6,966.082 | 6,782.573 | 6,903.615 | 6,781.883 | 6,841.611 | 5,696.103 | 5,294.162 | 4,140.589 | 2,905.52 | 2,437.125 | 2,266.102 | 2,011.058 | 1,825.032 | 1,716.575 | 1,630.249 | 1,576.709 | 1,559.163 | 1,652.653 | 1,758.787 | 1,724.421 | 1,649.352 | 1,517.472 | 1,402.504 | 1,296.094 | 1,302.03 | 1,226.904 | 1,177.421 | 1,165.309 | 1,147.91 | 1,144.45 | 1,143.531 | 1,132.825 | 1,127.845 | 1,125.618 | 1,125.471 | 1,116.309 | 1,108.406 | 1,103.343 | 1,092.457 | 1,085.915 | 1,069.31 | 1,065.133 | 1,060.61 | 1,052.165 | 1,027.886 | 1,020.127 | 1,025.985 | 1,001.808 | 995.526 | 663.965 | 632.256 | 606.85 | 631.751 | 592.084 |
| Total Equity
| 28,809.794 | 28,155.498 | 27,357.692 | 26,746.703 | 27,049.831 | 26,901.292 | 25,807.351 | 25,339.736 | 26,003.714 | 25,031.856 | 23,139.512 | 22,104.617 | 21,079.631 | 19,223.658 | 17,132.279 | 15,839.194 | 14,821.105 | 13,794.933 | 13,403.059 | 13,251.624 | 13,044.572 | 12,953.355 | 12,779.513 | 12,589.131 | 12,586.705 | 12,524.781 | 12,360.781 | 10,722.293 | 10,784.689 | 10,711.128 | 10,550.335 | 10,072.693 | 9,850.338 | 9,861.21 | 9,783.75 | 9,800.604 | 9,892.873 | 9,968.918 | 10,039.93 | 10,079.815 | 10,291.761 | 10,211.746 | 9,984.001 | 9,868.427 | 10,305.444 | 10,352.892 | 10,002.079 | 9,785.694 | 10,131.272 | 9,996.525 | 10,242.33 | 10,154.473 | 10,645.576 | 9,140.372 | 8,703.518 | 6,610.482 | 5,002.895 | 4,333.857 | 3,857.458 | 2,988.186 | 2,703.426 | 2,557.612 | 2,349.458 | 2,269.601 | 2,122.323 | 2,258.348 | 2,192.097 | 2,157.559 | 2,071.661 | 1,914.173 | 1,648.884 | 1,503.868 | 1,540.178 | 1,436.799 | 1,369.37 | 1,340.652 | 1,316.726 | 1,313.058 | 1,300.045 | 1,287.619 | 1,286.037 | 1,285.111 | 1,286.821 | 1,276.297 | 1,268.899 | 1,255.295 | 1,235.835 | 1,228.96 | 1,162.426 | 1,158.249 | 1,153.727 | 1,145.282 | 1,121.003 | 1,094.621 | 1,100.479 | 1,076.302 | 995.526 | 663.965 | 632.256 | 606.85 | 631.751 | 592.084 |
| Total Liabilities & Shareholders Equity
| 46,234.989 | 45,380.92 | 41,912.311 | 41,010.607 | 41,828.179 | 40,496.655 | 40,644.146 | 38,552.628 | 38,472.914 | 36,645.246 | 35,173.793 | 35,619.27 | 34,985.451 | 34,707.757 | 31,229.518 | 29,790.954 | 27,445.045 | 25,529.146 | 25,489.26 | 24,619.586 | 24,324.461 | 23,249.789 | 23,642.544 | 23,216.448 | 23,857.449 | 23,821.472 | 24,157.943 | 21,190.295 | 21,697.931 | 20,689.76 | 22,027.818 | 18,323.848 | 18,020.559 | 15,710.527 | 15,800.876 | 15,889.674 | 14,398.879 | 14,626.512 | 15,182.501 | 15,369.084 | 16,916.744 | 17,780.056 | 17,309.544 | 17,251.696 | 17,314.41 | 18,551.809 | 18,483.145 | 19,913.427 | 19,253.77 | 17,738.749 | 17,420.945 | 16,972.064 | 18,569.013 | 14,815.515 | 14,508.116 | 12,537.193 | 9,754.32 | 8,878.464 | 8,089.244 | 6,636.744 | 6,025.056 | 6,550.803 | 6,113.646 | 6,093.665 | 5,709.471 | 5,833.085 | 4,802.527 | 4,555.355 | 3,713.94 | 3,702.616 | 2,794.299 | 2,556.379 | 2,648.245 | 2,519.921 | 2,341.884 | 2,318.826 | 2,022.434 | 2,019.708 | 2,076.703 | 2,114.739 | 2,028.133 | 2,056.123 | 2,038.423 | 2,043.781 | 2,064.658 | 2,008.673 | 1,916.952 | 1,872.333 | 1,453.32 | 1,401.729 | 1,376.322 | 1,307.906 | 1,261.758 | 1,293.718 | 1,217.531 | 1,223.091 | 1,095.089 | 773.412 | 692.682 | 709.216 | 690.61 | 654.532 |