Polaris Bay Group Co.,Ltd.
SSE:600155.SS
7.27 (CNY) • At close July 18, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,896.241 | 19,754.597 | 17,371.704 | 4,031.685 | 16,140.562 | 2,450.571 | 13,664.166 | 14,849.577 | 11,819.13 | 11,593.308 | 11,896.642 | 11,830.435 | 13,415.367 | 11,984.691 | 7,788.87 | 9,149.305 | 7,394.42 | 7,244.643 | 7,642.996 | 7,385.011 | 8,462.001 | 6,736.419 | 6,236.031 | 7,122.295 | 6,769.741 | 6,233.234 | 5,288.412 | 5,726.937 | 5,655.705 | 5,098.434 | 6,500.795 | 5,169.474 | 6,314.482 | 7,290.641 | 6,163.749 | 186.521 | 232.756 | 245.376 | 271.394 | 196.513 | 225.165 | 210.392 | 9.25 | 18.597 | 28.797 | 139.096 | 17.707 | 12.15 | 4.138 | 37.105 | 2.815 | 10.929 | 28.899 | 90.882 | 125.312 | 50.095 | 57.437 | 79.099 | 90.456 | 18.036 | 2.921 | 27.606 | 4.764 | 9.708 | 11.764 | 24.699 | 57.64 | 11.092 | 33.541 | 23.512 | 15.292 | 14.225 | 16.837 | 28.061 | 299.797 | 373.643 | 208.55 | 174.311 | 328.623 | 399.057 | 247.831 | 286.592 | 233.842 | 208.848 | 259.716 | 239.107 | 314.422 | 297.724 | 371.567 | 333.278 | 266.556 | 254.07 | 241.112 | 219.024 | 176.847 | 237.623 | 83.841 | 88.955 | 87.89 | 83.141 | 41.343 |
| Short Term Investments
| 0 | 0 | -14,664.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,053.887 | 22,853.764 | 21,936.613 | 21,806.115 | 21,293.207 | 22,013.632 | 18,309.312 | 16,649.289 | 15,860.411 | 15,561.369 | 16,364.309 | 13,722.039 | 12,925.26 | 11,463.306 | 11,501.573 | 11,953.475 | 13,469.841 | 11,617.913 | 9,748.709 | 11,796.853 | 4,333.566 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.5 | 0.065 | 0.065 | 0 | 0 | 0.3 | 0.364 | 0 | 2 | 0 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,896.241 | 19,754.597 | 2,707.433 | 4,031.685 | 16,140.562 | 2,450.571 | 13,664.166 | 14,849.577 | 11,819.13 | 11,593.308 | 11,896.642 | 11,830.435 | 13,415.367 | 11,984.691 | 32,842.757 | 32,003.068 | 29,331.033 | 29,050.758 | 28,936.203 | 29,398.643 | 26,771.314 | 23,385.708 | 22,096.442 | 22,683.664 | 23,134.05 | 19,955.273 | 18,213.671 | 17,190.242 | 17,157.278 | 17,051.91 | 19,970.637 | 16,787.387 | 16,063.19 | 19,087.494 | 10,497.315 | 186.521 | 232.756 | 245.376 | 271.394 | 196.513 | 225.165 | 210.392 | 9.25 | 18.597 | 28.797 | 139.096 | 17.707 | 12.15 | 4.138 | 37.105 | 2.815 | 10.929 | 28.899 | 90.882 | 125.312 | 50.095 | 57.437 | 79.099 | 90.456 | 18.036 | 2.921 | 27.606 | 4.764 | 9.708 | 11.764 | 24.699 | 57.64 | 11.092 | 33.541 | 23.512 | 15.292 | 14.225 | 16.837 | 28.061 | 299.797 | 373.643 | 208.55 | 174.311 | 328.623 | 399.057 | 250.331 | 286.657 | 233.907 | 208.848 | 259.716 | 239.407 | 314.786 | 297.724 | 373.567 | 333.278 | 275.046 | 254.07 | 241.112 | 219.024 | 176.847 | 237.623 | 83.841 | 88.955 | 87.89 | 83.141 | 41.343 |
| Net Receivables
| 4,984.207 | 1,305.941 | 4,196.068 | 6,600.406 | 1,023.129 | 6,226.209 | 3,693.797 | 5,988.962 | 0 | 0 | 0 | 0 | 0 | 203.84 | 10,248.966 | 10,696.677 | 9,172.961 | 9,538.45 | 10,415.411 | 8,038.698 | 8,622.188 | 10,152.727 | 9,159.434 | 9,280.277 | 10,763.487 | 10,155.465 | 10,745.028 | 11,057.011 | 9,055.893 | 9,946.475 | 9,634.742 | 7,599.881 | 5,231.04 | 6,004.021 | 254.276 | 134.426 | 119.604 | 129.735 | 122.322 | 129.547 | 107.316 | 125.422 | 103.603 | 106.312 | 94.674 | 93.951 | 57.948 | 56.366 | 55.128 | 54.067 | 52.2 | 73.025 | 103.143 | 107.37 | 105.897 | 118.79 | 136.538 | 68.544 | 70.742 | 69.719 | 63.019 | 57.702 | 48.518 | 56.125 | 42.07 | 33.445 | 201.453 | 204.424 | 257.924 | 248.642 | 284.629 | 274.686 | 360.96 | 277.287 | 1,117.548 | 825.027 | 394.663 | 649.57 | 326.328 | 276.063 | 278.238 | 211.851 | 330.387 | 279.744 | 219.505 | 225.594 | 234.141 | 178.041 | 175.812 | 233.739 | 269.751 | 254.478 | 265.453 | 232.593 | 211.184 | 160.722 | 5.942 | 2.86 | 4.177 | 0.15 | 48.145 |
| Inventory
| 0 | 0 | -0 | 0 | 7,321.061 | 0.3 | 5,539.383 | 0.711 | 6,200.494 | 0.723 | 5,872.62 | 1.099 | 7,202.655 | 14,058.917 | 4.417 | 4.331 | 4.268 | 4.75 | 10.661 | 12.581 | 8.724 | 13.586 | 22.038 | 27.515 | 28.952 | 31.133 | 35.527 | 35.796 | 36.82 | 42.864 | 36.321 | 51.388 | 52.445 | 40.996 | 54.175 | 49.998 | 47.529 | 51.644 | 63.251 | 1,429.242 | 1,434.248 | 1,429.181 | 1,432.206 | 1,439.639 | 1,441.992 | 1,384.128 | 37.504 | 16.153 | 18.163 | 20.627 | 24.475 | 25.772 | 41.488 | 48.436 | 62.893 | 56.507 | 50.501 | 67.867 | 58.154 | 36.946 | 52.881 | 38.646 | 74.914 | 47.955 | 25.478 | 32.313 | 186.558 | 243.043 | 244.9 | 266.063 | 264.369 | 238.71 | 236.076 | 215.825 | 226.993 | 208.779 | 316.414 | 244.746 | 340.08 | 337.846 | 276.15 | 267.407 | 202.031 | 246.994 | 207.661 | 186.918 | 236.812 | 242.522 | 230.897 | 185.583 | 187.023 | 195.213 | 176.326 | 165.864 | 189.4 | 162.308 | 123.021 | 106.539 | 147.258 | 128.345 | 79.164 |
| Other Current Assets
| -7,880.448 | -1,305.941 | -960.167 | -10,632.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,538.428 | 10,343.837 | 8,421.758 | 27,889.351 | 9,550.309 | 7,148.119 | 7,770.116 | 9,026.529 | 9,300.042 | 8,619.925 | 10,599.718 | 10,079.758 | 10,406.079 | 10,715.32 | 9,014.587 | 9,859.929 | 711.918 | 7,944.915 | 4,912.072 | 5,689.086 | 1,868.759 | 38.611 | 21.194 | 48.856 | 80.585 | 44.396 | 39.493 | 20.17 | 19.421 | 9.231 | 26.409 | 7.377 | 1.483 | 0.342 | -0.745 | 1.587 | 7.997 | 13.737 | 17.768 | 15.277 | 20.602 | 16.374 | 12.828 | 11.898 | 19.197 | 12.617 | 22.209 | 14.328 | 12.205 | 11.256 | 12.569 | 28.539 | 55.477 | 56.268 | 61.089 | 93.768 | 68.637 | 60.661 | 51.314 | 151.319 | 171.393 | 165.878 | 358.565 | 183.304 | 223.672 | 224.502 | 220.991 | 171.284 | 137.228 | 178.199 | 237.838 | 177.194 | 169.652 | 216.229 | 206.361 | 153.618 | 160.345 | 169.413 | 179.287 | 167.358 | 192.236 | 158.961 | 426.925 | 375.152 | 247.459 | 214.189 | 57.549 |
| Total Current Assets
| 0 | 19,754.597 | 5,943.334 | 0 | 17,163.691 | 7,966.996 | 14,134.73 | 15,325.735 | 11,819.13 | 11,593.308 | 11,896.642 | 11,830.435 | 13,415.367 | 12,188.531 | 44,857.727 | 44,463.017 | 39,817.849 | 39,332.136 | 40,279.326 | 38,488.259 | 36,376.447 | 34,476.282 | 31,810.787 | 32,012.16 | 33,946.773 | 30,494.551 | 29,096.218 | 28,403.187 | 26,561.654 | 27,415.251 | 30,353.617 | 25,237.78 | 21,362.732 | 25,150.374 | 18,710.504 | 406.778 | 421.083 | 475.104 | 537.552 | 1,799.697 | 1,806.223 | 1,785.165 | 1,564.48 | 1,573.779 | 1,591.873 | 1,624.552 | 114.641 | 85.01 | 76.684 | 113.386 | 87.488 | 123.462 | 191.298 | 261.964 | 314.704 | 241.767 | 257.304 | 227.408 | 238.549 | 137.317 | 141.03 | 138.282 | 140.402 | 125.045 | 91.881 | 118.996 | 501.128 | 514.827 | 597.454 | 631.985 | 632.928 | 588.282 | 665.187 | 579.818 | 1,815.46 | 1,573.327 | 1,282.769 | 1,068.755 | 1,218.703 | 1,237.468 | 1,024.895 | 937.198 | 903.995 | 914.049 | 923.176 | 829.113 | 955.39 | 934.516 | 986.637 | 906.218 | 892.165 | 873.173 | 862.178 | 784.839 | 769.668 | 742.904 | 639.991 | 573.991 | 488.889 | 427.018 | 227.12 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,142.417 | 1,162.565 | 1,158.632 | 1,190.384 | 1,226.473 | 512.183 | 513.006 | 502.21 | 526.466 | 522.863 | 548.796 | 555.556 | 577.023 | 592.191 | 614.344 | 606.506 | 615.882 | 355.028 | 348.12 | 350.276 | 351.62 | 357.525 | 388.942 | 376.667 | 377.124 | 382.42 | 411.222 | 413.396 | 417.541 | 422.461 | 387.359 | 380.519 | 397.025 | 385.328 | 359.909 | 135.631 | 119.619 | 103.361 | 87.803 | 84.999 | 77.697 | 79.685 | 119.412 | 121.029 | 125.216 | 129.12 | 420.553 | 380.982 | 390.465 | 403.687 | 422.125 | 433.526 | 441.537 | 448.746 | 526.601 | 538.247 | 549.665 | 560.084 | 557.792 | 552.343 | 550.715 | 563.922 | 706.569 | 722.402 | 741.016 | 789.502 | 1,466.922 | 1,493.93 | 1,530.429 | 1,518.472 | 1,536.033 | 1,552.631 | 1,518.83 | 1,556.9 | 1,549.506 | 1,569.284 | 1,537.691 | 1,606.801 | 1,511.64 | 1,517.717 | 1,407.845 | 1,407.368 | 1,398.505 | 1,259.732 | 1,200.338 | 1,195.021 | 1,505.84 | 1,555.752 | 1,513.269 | 1,275.734 | 1,208.447 | 1,206.291 | 1,189.794 | 1,169.207 | 950.177 | 966.77 | 928.517 | 745.583 | 670.59 | 594.813 | 305.586 |
| Goodwill
| 4,101.259 | 4,101.259 | 4,100.103 | 4,100.103 | 4,093.966 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,640.48 | 3,639.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 319.078 | 267.755 | 270.417 | 289.663 | 304.635 | 134.042 | 125.093 | 122.739 | 118.567 | 120.68 | 103.349 | 108.658 | 108.222 | 115.303 | 104.615 | 107.349 | 110.765 | 115.587 | 114.463 | 111.814 | 112.452 | 114.147 | 114.036 | 116.728 | 115.87 | 117.782 | 88.37 | 92.065 | 90.949 | 94.251 | 97.407 | 95.382 | 73.98 | 69.856 | 72.092 | 27.313 | 27.49 | 27.693 | 27.897 | 28.1 | 28.304 | 28.507 | 28.699 | 28.902 | 29.105 | 29.308 | 145.741 | 146.816 | 147.891 | 148.966 | 150.061 | 43.435 | 43.734 | 44.054 | 44.374 | 44.693 | 45.023 | 45.353 | 45.683 | 45.994 | 46.317 | 46.672 | 47.685 | 48.045 | 48.406 | 48.767 | 74.563 | 75.097 | 74.8 | 75.334 | 76.225 | 76.716 | 84.669 | 85.161 | 79.557 | 79.892 | 75.223 | 75.686 | 74.628 | 67.03 | 67.345 | 67.939 | 65.763 | 47.083 | 47.378 | 47.674 | 47.969 | 48.265 | 48.561 | 48.856 | 49.13 | 49.425 | 49.719 | 50.014 | 0 | 1.891 | 2.014 | 2.137 | 2.261 | 2.384 | 0 |
| Goodwill and Intangible Assets
| 4,420.337 | 4,369.014 | 4,370.521 | 4,389.766 | 4,398.601 | 3,774.522 | 3,765.573 | 3,763.219 | 3,759.047 | 3,761.16 | 3,743.828 | 3,749.138 | 3,748.702 | 3,755.783 | 3,745.094 | 3,747.829 | 3,751.245 | 3,756.067 | 3,754.943 | 3,752.294 | 3,752.932 | 3,754.627 | 3,754.516 | 3,757.207 | 3,756.35 | 3,758.262 | 3,728.85 | 3,732.545 | 3,731.429 | 3,734.731 | 3,737.887 | 3,735.862 | 3,714.46 | 3,710.335 | 3,711.747 | 27.313 | 27.49 | 27.693 | 27.897 | 28.1 | 28.304 | 28.507 | 28.699 | 28.902 | 29.105 | 29.308 | 145.741 | 146.816 | 147.891 | 148.966 | 150.061 | 43.435 | 43.734 | 44.054 | 44.374 | 44.693 | 45.023 | 45.353 | 45.683 | 45.994 | 46.317 | 46.672 | 47.685 | 48.045 | 48.406 | 48.767 | 74.563 | 75.097 | 74.8 | 75.334 | 76.225 | 76.716 | 84.669 | 85.161 | 79.557 | 79.892 | 75.223 | 75.686 | 74.628 | 67.03 | 67.345 | 67.939 | 65.763 | 47.083 | 47.378 | 47.674 | 47.969 | 48.265 | 48.561 | 48.856 | 49.13 | 49.425 | 49.719 | 50.014 | 0 | 1.891 | 2.014 | 2.137 | 2.261 | 2.384 | 0 |
| Long Term Investments
| 0 | 26,158.889 | 27,217.818 | 29,357.019 | 28,635.288 | 26,423.131 | 26,167.362 | 27,204.355 | 28,087.343 | 28,032.117 | 23,809.161 | 23,800.489 | 24,137.901 | 25,817.585 | 183.606 | 115.739 | 115.348 | 114.409 | 77.802 | 71.148 | 75.01 | 72.347 | 74.01 | 75.314 | 102.383 | 81.469 | 36.096 | 6.751 | 16.825 | 44.092 | 48.064 | 64.134 | 68.258 | 70.446 | 46.462 | 37.307 | 64.815 | 68.605 | 87.511 | 0 | 0 | 0 | 0 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.699 | 11.846 | 11.846 | 43.734 | 43.896 | 41.502 | 54.31 | 67.489 | 66.133 | 69.614 | 69.37 | 132.657 | 125.975 | 136.094 | 137.852 | 161.456 | 148.274 | 92.794 | 96.679 | 101.92 | 137.816 | 122.644 | 123.783 | 72.508 | 30.367 | 0.644 | 50.626 | 69.32 | 69.212 | 50.121 | 50.019 | 123.57 | 71.077 | -1.524 | 73.064 | 12.939 | 51.506 | 0 |
| Tax Assets
| 431.3 | 0 | 451.275 | 461.855 | 407.316 | 434.219 | 394.3 | 388.129 | 360.618 | 366.514 | 375.947 | 337.497 | 335.463 | 409.164 | 408.228 | 458.175 | 357.94 | 419.309 | 379.865 | 304.952 | 253.601 | 239.358 | 230.368 | 204.084 | 113.518 | 149.141 | 105.534 | 86.585 | 76.074 | 119.702 | 66.55 | 73.554 | 125.028 | 106.119 | 57.035 | -37.307 | -64.815 | -68.605 | 1.094 | 0 | 0 | 0 | 0 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | 6.956 | 4.418 | 4.62 | -11.699 | -11.699 | -11.699 | -11.699 | -11.699 | 6.209 | 4.965 | 5.874 | -11.846 | -43.734 | -43.896 | -41.502 | -54.31 | -67.489 | -66.133 | -69.614 | -69.37 | -132.657 | -125.975 | -136.094 | -137.852 | 9.947 | 7.319 | 8.527 | -0.065 | 0.882 | 2.406 | 3.09 | -0.3 | 2.774 | 2.944 | 3.345 | 2.563 | 3.994 | 4.283 | 0.164 | 0.509 | 0 | 0.176 | 0.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,994.054 | -31,690.468 | -33,198.246 | -35,399.024 | -407.316 | -31,144.054 | -394.3 | -388.129 | -28,087.343 | -28,032.117 | -23,809.161 | -23,800.489 | -24,137.901 | 0 | 3,561.156 | 3,858.999 | 4,311.752 | 4,559.207 | 4,857.215 | 4,902.893 | 5,264.423 | 5,711.492 | 6,257.195 | 6,213.021 | 4,661.594 | 5,479.278 | 6,015.648 | 6,488.679 | 6,663.192 | 6,652.588 | 7,200.046 | 8,061.155 | 7,624.75 | 485.268 | 636.936 | 38.214 | 65.722 | 69.512 | 3.333 | 1.094 | 1.094 | 1.094 | 14.747 | 14.747 | 14.747 | 14.747 | 16.882 | 17.378 | 17.873 | 17.36 | 17.609 | 15.516 | 21.122 | 15.74 | -2.445 | -2.445 | -2.445 | 14.164 | 13.114 | 43.299 | 13.484 | 13.668 | -0.077 | -0.077 | -0.077 | 18.554 | 51.351 | 50.632 | 49.002 | 60.976 | 73.882 | 66.972 | 69.651 | 69.37 | 132.657 | 134.691 | 144.396 | 147.453 | 0.932 | 0.858 | 0.624 | 6.241 | 1.235 | 0.269 | 0.142 | 4.088 | -0.284 | -0.048 | -0.042 | -0.042 | -0.01 | -0.016 | 4.149 | -0.024 | 0.419 | 12.865 | 11.876 | 10.201 | 5.617 | 5.976 | 0.179 |
| Total Non-Current Assets
| 58,133.374 | -0 | 51,472.924 | 44,667.95 | 34,260.362 | 43,783.275 | 30,445.941 | 31,469.783 | 4,646.131 | 4,650.537 | 4,668.572 | 4,642.191 | 4,661.189 | 30,574.724 | 8,512.429 | 8,787.248 | 9,152.167 | 9,204.021 | 9,417.944 | 9,381.563 | 9,697.586 | 10,135.348 | 10,705.031 | 10,626.294 | 9,010.97 | 9,850.57 | 10,297.35 | 10,727.955 | 10,905.061 | 10,973.574 | 11,439.907 | 12,315.224 | 11,929.52 | 4,757.496 | 4,812.089 | 201.158 | 212.83 | 200.565 | 207.638 | 114.194 | 107.095 | 109.286 | 162.858 | 164.677 | 169.068 | 173.175 | 583.176 | 545.176 | 556.229 | 570.013 | 589.796 | 492.477 | 506.394 | 508.54 | 587.184 | 596.611 | 608.562 | 619.601 | 616.589 | 641.636 | 610.515 | 624.263 | 772.085 | 787.034 | 807.066 | 856.823 | 1,592.836 | 1,619.659 | 1,654.231 | 1,654.783 | 1,686.14 | 1,696.318 | 1,673.15 | 1,711.431 | 1,761.72 | 1,783.867 | 1,757.31 | 1,829.94 | 1,758.602 | 1,741.199 | 1,577.135 | 1,578.162 | 1,568.306 | 1,447.306 | 1,373.591 | 1,370.267 | 1,628.807 | 1,637.281 | 1,565.777 | 1,377.737 | 1,330.881 | 1,329.195 | 1,293.946 | 1,269.725 | 1,074.166 | 1,052.778 | 941.083 | 830.985 | 691.406 | 654.679 | 305.766 |
| Total Assets
| 58,133.374 | 58,509.107 | 57,416.258 | 58,183.742 | 57,374.58 | 51,750.271 | 50,246.175 | 52,626.324 | 53,271.308 | 52,655.699 | 49,680.049 | 50,280.836 | 51,355.593 | 51,741.536 | 53,370.156 | 53,250.264 | 48,970.016 | 48,536.158 | 49,697.27 | 47,869.821 | 46,074.032 | 44,611.63 | 42,515.818 | 42,638.453 | 42,957.743 | 40,345.12 | 39,393.569 | 39,131.143 | 37,466.715 | 38,388.825 | 41,793.524 | 37,553.004 | 33,292.252 | 29,907.871 | 23,522.593 | 607.936 | 633.913 | 675.669 | 745.19 | 1,913.891 | 1,913.318 | 1,894.451 | 1,727.337 | 1,738.457 | 1,760.941 | 1,797.726 | 697.817 | 630.186 | 632.913 | 683.399 | 677.284 | 615.939 | 697.691 | 770.504 | 901.888 | 838.378 | 865.866 | 847.008 | 855.138 | 778.954 | 751.546 | 762.545 | 912.487 | 912.079 | 898.947 | 975.819 | 2,093.964 | 2,134.486 | 2,251.685 | 2,286.768 | 2,319.068 | 2,284.601 | 2,338.337 | 2,291.249 | 3,577.18 | 3,357.195 | 3,040.079 | 2,898.695 | 2,977.305 | 2,978.667 | 2,602.03 | 2,515.36 | 2,472.301 | 2,361.355 | 2,296.768 | 2,199.38 | 2,584.198 | 2,571.797 | 2,552.413 | 2,283.955 | 2,223.046 | 2,202.368 | 2,156.125 | 2,054.564 | 1,843.834 | 1,795.682 | 1,581.073 | 1,404.975 | 1,180.295 | 1,081.698 | 532.885 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 76.59 | 64.095 | 68.438 | 58.641 | 55.003 | 59.074 | 50.764 | 49.828 | 41.416 | 32.227 | 27.269 | 31.522 | 51.87 | 45.207 | 35.297 | 33.696 | 36.421 | 96.38 | 52.775 | 46.428 | 72.494 | 108.009 | 109.879 | 18.449 | 98.744 | 0 | 79.035 | 0 | 93.815 | 66.569 | 66.886 | 37.14 | 43.735 | 24.706 | 37.775 | 23.644 | 21.408 | 29.045 | 25.946 | 37.537 | 34.52 | 32.277 | 32.107 | 50.078 | 76.25 | 116.69 | 108.838 | 108.473 | 110.569 | 190.787 | 193.775 | 261.821 | 263.418 | 306.541 | 322.309 | 120.764 | 92.361 | 99.147 | 85.984 | 963.902 | 944.571 | 1,861.96 | 1,867.942 | 1,853.235 | 1,732.831 | 836.789 | 131.58 | 204.714 | 241.196 | 301.024 | 290.036 | 304.713 | 297.22 | 310.583 | 274.631 | 224.147 | 252.368 | 246.182 | 231.78 | 254.992 | 231.998 | 269.538 | 194.888 | 238.933 | 168.416 | 187.554 | 253.652 | 191.394 | 187.121 | 199.872 | 219.776 | 225.144 | 181.654 | 182.505 | 192.793 | 187.691 | 104.188 | 100.8 | 75.163 | 72.589 |
| Short Term Debt
| 12,661.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,803.294 | 12,361.948 | 12,293.089 | 12,870.793 | 13,917.841 | 14,878.514 | 12,124.188 | 11,772.539 | 10,913.381 | 11,409.49 | 12,162.93 | 12,533.194 | 12,370.247 | 13,594.35 | 11,806.082 | 13,189.177 | 16,805.36 | 15,228.41 | 11,353.282 | -10,837.133 | -10,008.57 | -123.886 | 40.43 | 40.43 | -112.647 | 1,401.13 | 1,012.149 | 1,358 | 1,358 | 1,018 | 1,018 | 1,018 | 72.184 | 136.339 | 0 | 199.949 | 0 | 0 | 0 | 0 | 0 | 154.2 | 2,725.939 | 2,736.664 | 2,767.364 | 2,730.373 | 100 | 100 | 100 | 100 | 100 | 145 | 475.472 | 726.564 | 746.084 | 2,178.936 | 1,983.424 | 1,982.024 | 1,980.74 | 1,986.155 | 2,039.298 | 943.054 | 892.94 | 799.94 | 602.04 | 581.54 | 344.94 | 290.74 | 349.04 | 339.04 | 338.04 | 354.04 | 388.12 | 408.17 | 451.74 | 421.212 | 381.682 | 403.46 | 380.36 | 293.08 | 174.02 | 237.58 | 161.338 | 153.708 | 166.703 | 99.061 | 69.348 |
| Tax Payables
| 0 | 107.558 | 81.371 | 59.332 | 126.142 | 165.492 | 52.804 | 76.509 | 124.798 | 202.495 | 103.5 | 91.675 | 35.459 | 210.602 | 95.887 | 205.931 | 242.73 | 275.557 | 189.424 | 183.092 | 176.744 | 178.249 | 194.278 | 141 | 129.625 | 127.156 | 128.834 | 96.43 | 90.548 | 88.649 | 70.112 | 57.84 | 113.503 | 101.439 | 69.704 | 32.028 | 29.16 | 29.286 | 29.8 | 31.932 | 27.54 | 26.722 | 30.915 | 25.49 | 24.417 | 29.796 | 24.425 | 25.065 | 25.263 | 24.573 | 23.991 | 26.043 | 28.424 | 29.375 | 33.966 | 32.54 | 37.839 | 39.102 | 35.977 | 38.545 | 42.625 | 41.982 | 33.48 | 35.242 | 36.877 | 33.996 | 23.838 | 29.166 | 29.945 | 35.261 | 31.349 | 41.248 | 33.124 | 45.119 | 28.207 | 26.463 | 34.601 | 33.973 | 31.222 | 25.823 | 17.007 | 25.778 | 20.469 | 37.961 | 24.026 | 16.586 | 27.77 | 25.514 | 15.994 | 15.788 | 12.911 | 18.198 | 17.79 | 12.174 | 36.337 | 34.187 | 44.286 | 42.07 | 22.446 | 30.807 | 1.748 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 51.255 | 6.95 | 6.637 | 6.457 | 7.107 | 5.484 | 8.668 | 10.721 | 0 | -14,278.871 | 9,204.32 | 9,727.998 | 8,241.585 | 7,830.31 | 7,968.292 | 7,265.199 | 7,407.848 | 6,264.167 | 6,711.428 | 6,774.961 | 7,065.304 | 4,698.953 | 5,268.004 | 5,092.068 | 4,930.018 | 4,756.728 | 4,584.515 | 4,597.822 | 4,754.072 | 5,143.044 | 4,809.465 | 138.071 | 141.907 | 157.047 | 149.061 | 313.39 | 275.785 | 270.164 | 222.212 | 538.788 | 518.009 | 512.527 | 1,141.829 | 1,050.538 | 987.443 | 982.841 | 897.331 | 793.536 | 712.6 | 745.286 | 661.948 | 415.787 | 360.857 | 337.216 | 322.508 | 311.508 | 282.103 | 246.558 | 211.85 | 208.29 | 191.891 | 195.278 | 301.946 | 472.313 | 423.173 | 861.244 | 981.426 | 914.683 | 876.425 | 767.668 | 716.734 | 244.559 | 246.459 | 196.437 | 171.163 | 160.976 | 188.152 | 195.748 | 133.462 | 177.882 | 128.398 | 90.461 | 157.952 | 103.256 | 131.861 | 116.615 | 75.861 | 68.342 | 131.244 | 98.991 | 134.395 | 142.805 | 88.931 | 78.411 | 60.067 | 71.85 | 42.856 |
| Other Current Liabilities
| -12,661.496 | -184.149 | -145.466 | 17,187.136 | -177.397 | 14,082.561 | -59.44 | -82.966 | -131.905 | -207.979 | -112.168 | -102.396 | -35.459 | 14,068.269 | 12,051.754 | 11,646.631 | 10,120.524 | 9,738.744 | 10,092.357 | 7,146.923 | 9,669.965 | 8,489.532 | 7,331.813 | 8,586.087 | 9,042.121 | 6,621.545 | 5,936.177 | 5,292.709 | 5,905.05 | 5,637.986 | 5,471.7 | 5,532.631 | 5,243.81 | -29.771 | 824.027 | 24.258 | 170.458 | 202.285 | 61.968 | 361.057 | 51.314 | 326.556 | 273.925 | 593.501 | 577.443 | 568.144 | 1,119.943 | 1,024.476 | 1,136.161 | 959.425 | 935.26 | 829.845 | 732.181 | 785.625 | 2,765.766 | 2,506.408 | 342.956 | 336.327 | 313.305 | 287.861 | 1,136.756 | 1,159.141 | -676.694 | -713.057 | -736.466 | -597.276 | -338.173 | 614.524 | 545.632 | 1,008.087 | 1,338.952 | 1,250.951 | 1,234.371 | 1,339.721 | 1,081.779 | 555.762 | 499.936 | 2,347.138 | 564.802 | 442.54 | 507.415 | 293.616 | 282.22 | 284.925 | 282.956 | 291.566 | 252.447 | 305.101 | 345.642 | 129.842 | 218.277 | 240.036 | 214.759 | 265.766 | 240.088 | 164.388 | 119.562 | 151.911 | 67.417 | 105.011 | 82.572 |
| Total Current Liabilities
| 0 | -0 | 0 | 17,314.906 | 58.641 | 14,310.005 | 59.074 | 50.764 | 49.828 | 41.416 | 32.227 | 27.269 | 31.522 | 51.87 | 25,996.142 | 24,249.807 | 22,690.039 | 22,921.514 | 24,296.002 | 22,261.304 | 22,017.325 | 20,512.813 | 18,547.481 | 20,246.457 | 21,353.125 | 19,380.64 | 18,435.258 | 19,062.524 | 17,801.68 | 19,009.627 | 22,413.741 | 20,885.767 | 16,747.735 | 13,398.992 | 14,183.969 | 272.133 | 263.693 | 293.409 | 313.004 | 1,820.064 | 1,790.176 | 1,745.797 | 1,695.117 | 1,669.098 | 1,669.937 | 1,692.191 | 1,333.243 | 1,294.719 | 1,269.897 | 1,294.515 | 1,150.038 | 1,049.662 | 1,022.426 | 1,078.418 | 3,106.273 | 3,015.457 | 3,227.498 | 3,204.454 | 3,215.793 | 3,142.762 | 2,243.284 | 2,245.694 | 1,318.746 | 1,290.127 | 1,253.646 | 1,314.551 | 997.926 | 1,501.835 | 1,526.375 | 3,463.481 | 3,654.749 | 3,564.259 | 3,552.948 | 3,668.214 | 3,459.867 | 2,044.468 | 1,651.624 | 1,551.157 | 1,444.246 | 1,442.659 | 1,124.354 | 1,037.881 | 1,054.73 | 1,034.695 | 1,012.353 | 921.069 | 1,013.844 | 992.437 | 1,004.771 | 911.828 | 888.602 | 881.471 | 838.053 | 752.674 | 632.949 | 629.689 | 512.878 | 451.877 | 357.365 | 310.043 | 226.257 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,639.794 | 0 | 0 | 9,765.523 | 0 | 7,143.184 | 0 | 0 | 13,491.864 | 0 | 13,920.5 | 0 | 0 | 0 | 11,272.147 | 13,622.93 | 11,213.134 | 10,256.685 | 10,237.19 | 10,513.804 | 8,884.546 | 9,002.803 | 8,757.753 | 6,966.967 | 6,097.01 | 5,731.103 | 5,562.13 | 4,740.209 | 4,325.479 | 4,113.478 | 3,892.378 | 1,284.42 | 1,287.949 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.484 | 164.759 | 164.759 | 217.366 | 223.714 | 0 | 0 | 0 | 0 | 872.572 | 872.572 | 1,784.13 | 1,782.886 | 0 | 60.194 | 60.194 | 67.098 | 67.098 | 143.3 | 200.105 | 199.276 | 179.3 | 179.3 | 179.3 | 311.106 | 296.106 | 290.106 | 505.106 | 516.106 | 462.106 | 462.268 | 410.172 | 360.181 | 301.194 | 301.201 | 492.819 | 445.8 | 435.81 | 271.239 | 225.249 | 185.259 | 210.268 | 210.278 | 158 | 88.2 | 181.38 | 204.424 | 133.46 | 145.91 | 54.408 |
| Deferred Revenue Non-Current
| 20.469 | 0 | 75.622 | 55.721 | 51.255 | 6.95 | 6.637 | 6.457 | 7.107 | 5.484 | 8.668 | 10.721 | 10.966 | 10.56 | 13,049.841 | 10,899.073 | 11,420.07 | 12,099.964 | 12,433.561 | 11,696.704 | 9,954.939 | 10,228.856 | 9,802.776 | 11,007.77 | 11,512.442 | 10,933.194 | 10,720.247 | 12,194.35 | 11,706.082 | 0 | 0 | 0 | 0 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 104.579 | 0 | 163.703 | 131.648 | 130.278 | 100.45 | 108.905 | 109.683 | -0 | 0 | -0 | -0 | 0 | 170.217 | 155.064 | 142.133 | 81.45 | 113.069 | 116.724 | 114.485 | 104.628 | 77.22 | 43.385 | 28.377 | 26.056 | 30.399 | 30.152 | 30.641 | 31.067 | 31.539 | 47.852 | 43.924 | 38.257 | 39.379 | 81.557 | 8.827 | 15.704 | 16.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -12,764.842 | 0 | -239.325 | -9,765.523 | 0 | -7,250.583 | 0 | 0 | -13,498.971 | -5.484 | -13,929.168 | -10.721 | -10.966 | -10.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.399 | 0 | 0 | 0 | 0 | -12.934 | -14.535 | -12.781 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.385 | 0.385 | 0.385 | 0.385 | 2.123 | 2.123 | 2.123 | 2.123 | 88.486 | 2 | 2 | 2 | 224.525 | 238.753 | 270.304 | 279.905 | 279.905 | 284.3 | 284.3 | 286.354 | 278.604 | 287.313 | 2,071.096 | 1,944.199 | 723.709 | 226.177 | 229.056 | 229.056 | 231.141 | 231.141 | 231.141 | 0.6 | 0.6 | 0.6 | 34.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.504 | 68.614 | 68.614 | 66.724 | 66.724 | 64.834 | 64.834 | 57.981 | 59.981 | 61.305 | 0.015 | 4.609 | 4.604 | 2.026 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 19,672.691 | 13,477.651 | 17,409.611 | 11,783.783 | 12,708.956 | 49.828 | 41.416 | 32.227 | 27.269 | 31.522 | 14,965.118 | 11,427.211 | 13,765.063 | 11,294.584 | 10,369.754 | 10,353.914 | 10,628.29 | 8,989.174 | 9,080.023 | 8,801.138 | 6,995.344 | 6,123.066 | 5,761.502 | 5,592.282 | 4,770.85 | 4,356.546 | 4,145.017 | 3,955.256 | 1,344.97 | 1,341.078 | 1,340.425 | 1,381.557 | 8.827 | 15.704 | 16.651 | 0 | 0.123 | 0.123 | 0.123 | 0.385 | 0.385 | 0.385 | 0.385 | 2.123 | 2.123 | 2.123 | 2.123 | 88.486 | 93.484 | 166.759 | 166.759 | 441.891 | 462.467 | 270.304 | 279.905 | 279.905 | 284.3 | 1,156.872 | 1,158.926 | 2,062.735 | 2,070.199 | 2,071.096 | 2,004.394 | 783.903 | 293.276 | 296.154 | 372.357 | 431.246 | 430.417 | 410.441 | 179.9 | 179.9 | 311.706 | 330.706 | 296.706 | 505.106 | 516.106 | 462.106 | 462.268 | 410.172 | 360.181 | 301.194 | 301.201 | 492.819 | 516.304 | 504.423 | 339.853 | 291.973 | 251.982 | 275.102 | 275.112 | 215.981 | 148.181 | 242.685 | 204.439 | 138.069 | 150.514 | 56.434 |
| Total Liabilities
| 0 | 37,402.701 | 36,353.75 | 37,132.162 | 36,237.047 | 31,909.617 | 30,540.157 | 32,940.054 | 33,755.465 | 33,052.484 | 33,262.45 | 33,904.916 | 35,043.587 | 35,459.2 | 37,423.353 | 38,014.87 | 33,984.623 | 33,291.268 | 34,649.916 | 32,889.593 | 31,006.499 | 29,592.836 | 27,348.618 | 27,241.8 | 27,476.19 | 25,142.142 | 24,027.54 | 23,833.374 | 22,158.227 | 23,154.645 | 26,368.997 | 22,230.737 | 18,088.813 | 14,739.417 | 15,565.525 | 280.96 | 279.396 | 310.06 | 313.004 | 1,820.187 | 1,790.299 | 1,745.92 | 1,695.502 | 1,669.482 | 1,670.322 | 1,692.575 | 1,335.366 | 1,296.842 | 1,272.021 | 1,296.639 | 1,238.524 | 1,143.146 | 1,189.184 | 1,245.177 | 3,548.164 | 3,477.923 | 3,497.802 | 3,484.359 | 3,495.698 | 3,427.062 | 3,400.155 | 3,404.619 | 3,381.481 | 3,360.326 | 3,324.742 | 3,318.945 | 1,781.829 | 1,795.11 | 1,822.529 | 3,835.837 | 4,085.996 | 3,994.676 | 3,963.39 | 3,848.115 | 3,639.767 | 2,356.174 | 1,982.33 | 1,847.863 | 1,949.352 | 1,958.765 | 1,586.46 | 1,500.149 | 1,464.902 | 1,394.877 | 1,313.547 | 1,222.27 | 1,506.663 | 1,508.741 | 1,509.194 | 1,251.681 | 1,180.575 | 1,133.453 | 1,113.155 | 1,027.785 | 848.93 | 777.87 | 755.562 | 656.316 | 495.433 | 460.557 | 282.69 |
| 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 | 3.953 | 41.931 | 49.785 | 52.523 | 43.172 | 49.761 | 0 | 0 | 20.14 | 10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,224.43 | 2,224.43 | 2,261.424 | 2,261.424 | 2,261.424 | 2,261.424 | 2,261.424 | 2,261.424 | 2,261.424 | 2,261.424 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,739.557 | 1,192.345 | 476.603 | 476.603 | 476.603 | 476.603 | 476.603 | 476.603 | 476.603 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 275 | 200 | 200 | 200 | 200 | 210.353 |
| Retained Earnings
| 1,046.344 | 1,085.977 | 1,224.91 | 1,164.563 | 1,135.535 | 1,117.034 | 1,102.543 | 1,083.899 | 904.01 | 769.231 | 690.219 | 660.857 | 528.6 | 501.492 | 256.709 | 137.995 | -132.477 | -269.067 | -321.427 | -506.571 | -646.914 | -777.171 | -112.43 | -150.056 | -170.605 | -422.994 | -324.303 | -469.081 | -467.283 | -532.334 | -423.28 | -502.009 | -600.044 | -650.005 | -515.839 | -545.192 | -518.209 | -507.884 | -447.328 | -787.233 | -758.581 | -733.601 | -655.955 | -620.665 | -599.896 | -586.299 | -1,304.109 | -1,333.293 | -1,305.769 | -1,279.936 | -1,228.057 | -1,194.057 | -1,158.828 | -1,141.619 | -3,317.141 | -3,310.875 | -3,303.423 | -3,306.964 | -3,314.561 | -3,321.209 | -3,320.477 | -3,312.836 | -3,139.688 | -3,115.629 | -3,093.222 | -3,019.193 | -389.222 | -367.846 | -299.591 | -2,301.413 | -2,533.248 | -2,469.6 | -2,391.374 | -2,322.435 | -828.893 | 155.951 | 201.591 | 201.591 | 200.004 | 193.206 | 168.163 | 180.538 | 184.56 | 163.983 | 181.925 | 172.237 | 164.903 | 150.666 | 131.222 | 123.06 | 148.011 | 143.271 | 125.446 | 115.604 | 141.151 | 153.177 | 148.223 | 114.135 | 75.001 | 46.643 | 28.665 |
| Accumulated Other Comprehensive Income/Loss
| 16,765.299 | 0 | 17,063.429 | 1,191.132 | 17,089.227 | 1,229.523 | 16,977.314 | 1,109.621 | 16,990.019 | 1,121.162 | 14,407.055 | 992.594 | 14,381.788 | 975.922 | 14,186.805 | 776.633 | 14,203.363 | 1.474 | 12.4 | 17.506 | 26.124 | 17.964 | 8.908 | 2.676 | -3.953 | -41.931 | -49.785 | -52.523 | -43.172 | -49.761 | 33.994 | 14.316 | -20.14 | -10.515 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -304.542 | 16,477.53 | -718.854 | 16,363.028 | -718.854 | 16,380.044 | -718.854 | 15,150.521 | 16,271.165 | 16,493.613 | 13,910.463 | 13,900.72 | 13,967.48 | 12,990.41 | 13,878.24 | 12,510.452 | 13,309.096 | 13,705.791 | 13,566.98 | 13,688.799 | 13,916.866 | 13,998.114 | 13,428.437 | 13,453.718 | 13,548.661 | 14,037.36 | 13,666.896 | 13,616.466 | 13,722.168 | 13,619.227 | 13,772.808 | 13,698.888 | 13,739.191 | 13,679.676 | 7,035.537 | 385.128 | 368.918 | 368.918 | 385.128 | 425.053 | 368.918 | 385.128 | 237.85 | 254.06 | 237.85 | 237.85 | 254.06 | 254.444 | 254.444 | 254.444 | 254.444 | 254.444 | 254.861 | 254.444 | 258.294 | 258.734 | 258.879 | 256.97 | 261.324 | 260.412 | 259.21 | 258.083 | 257.809 | 254.444 | 254.444 | 254.444 | 262.342 | 262.342 | 262.342 | 260.342 | 260.342 | 260.342 | 260.342 | 260.342 | 259.823 | 334.919 | 346.23 | 1,196.409 | 319.895 | 319.895 | 340.029 | 319.895 | 305.681 | 303.672 | 303.647 | 301.774 | 289.177 | 273.737 | 273.715 | 314.643 | 261.013 | 261.013 | 260.745 | 259.945 | 246.277 | 448.751 | 289.931 | 281.312 | 264.594 | 265.546 | 0 |
| Total Shareholders Equity
| 19,731.53 | 19,787.937 | 19,830.909 | 19,751.177 | 19,767.332 | 19,758.502 | 19,622.427 | 19,605.465 | 19,436.599 | 19,524.599 | 16,340.238 | 16,301.135 | 16,235.636 | 16,207.381 | 15,874.506 | 15,164.637 | 14,916.176 | 15,176.281 | 14,985.109 | 14,921.784 | 15,009.51 | 14,960.5 | 15,094.046 | 15,043.218 | 15,143.234 | 14,871.018 | 15,032.364 | 14,969.584 | 14,980.734 | 14,909.093 | 15,089.085 | 14,990.677 | 14,858.564 | 14,825.363 | 7,712.043 | 316.539 | 343.521 | 353.846 | 414.402 | 74.497 | 103.15 | 128.13 | 10.605 | 45.896 | 66.664 | 80.261 | -637.549 | -666.35 | -638.826 | -612.992 | -561.114 | -527.114 | -491.467 | -474.675 | -2,646.347 | -2,639.641 | -2,632.044 | -2,637.494 | -2,640.737 | -2,648.297 | -2,648.767 | -2,642.253 | -2,469.379 | -2,448.686 | -2,426.279 | -2,352.25 | 285.62 | 306.996 | 375.25 | -1,628.571 | -1,860.407 | -1,796.758 | -1,718.532 | -1,649.594 | -156.57 | 903.37 | 960.321 | 948.51 | 932.399 | 925.601 | 920.692 | 912.933 | 902.741 | 880.155 | 898.072 | 886.511 | 866.58 | 836.903 | 817.438 | 808.952 | 821.524 | 816.783 | 798.691 | 788.049 | 799.928 | 824.223 | 638.154 | 595.448 | 539.594 | 511.237 | 239.019 |
| Total Equity
| 20,997.608 | 21,106.406 | 21,062.508 | 21,051.579 | 21,137.533 | 19,840.654 | 19,706.018 | 19,686.27 | 19,515.842 | 19,603.215 | 16,417.599 | 16,375.92 | 16,312.006 | 16,282.336 | 15,946.803 | 15,235.394 | 14,985.392 | 15,244.89 | 15,047.355 | 14,980.228 | 15,067.534 | 15,018.794 | 15,167.2 | 15,396.653 | 15,481.553 | 15,202.979 | 15,366.028 | 15,297.769 | 15,308.489 | 15,234.181 | 15,424.527 | 15,322.267 | 15,203.439 | 15,168.454 | 7,957.068 | 326.977 | 354.517 | 365.609 | 432.186 | 93.704 | 123.019 | 148.531 | 31.835 | 68.974 | 90.62 | 105.151 | -637.549 | -666.657 | -639.107 | -613.239 | -561.24 | -527.207 | -491.493 | -474.673 | -2,646.277 | -2,639.545 | -2,631.936 | -2,637.35 | -2,640.56 | -2,648.108 | -2,648.61 | -2,642.074 | -2,468.994 | -2,448.247 | -2,425.795 | -2,343.126 | 312.135 | 339.376 | 429.156 | -1,549.07 | -1,766.927 | -1,710.076 | -1,625.053 | -1,556.866 | -62.587 | 1,001.02 | 1,057.749 | 1,050.833 | 1,027.952 | 1,019.901 | 1,015.569 | 1,015.211 | 1,007.399 | 966.478 | 983.22 | 977.11 | 1,077.534 | 1,063.056 | 1,043.219 | 1,032.274 | 1,042.471 | 1,068.915 | 1,042.97 | 1,026.779 | 994.904 | 1,017.812 | 825.511 | 748.659 | 684.862 | 621.141 | 250.195 |
| Total Liabilities & Shareholders Equity
| 58,133.374 | 58,509.107 | 57,416.258 | 58,183.742 | 57,374.58 | 51,750.271 | 50,246.175 | 52,626.324 | 53,271.308 | 52,655.699 | 49,680.049 | 50,280.836 | 51,355.593 | 51,741.536 | 53,370.156 | 53,250.264 | 48,970.016 | 48,536.158 | 49,697.27 | 47,869.821 | 46,074.032 | 44,611.63 | 42,515.818 | 42,638.453 | 42,957.743 | 40,345.12 | 39,393.569 | 39,131.143 | 37,466.715 | 38,388.825 | 41,793.524 | 37,553.004 | 33,292.252 | 29,907.871 | 23,522.593 | 607.936 | 633.913 | 675.669 | 745.19 | 1,913.891 | 1,913.318 | 1,894.451 | 1,727.337 | 1,738.457 | 1,760.941 | 1,797.726 | 697.817 | 630.186 | 632.913 | 683.399 | 677.284 | 615.939 | 697.691 | 770.504 | 901.888 | 838.378 | 865.866 | 847.008 | 855.138 | 778.954 | 751.546 | 762.545 | 912.487 | 912.079 | 898.947 | 975.819 | 2,093.964 | 2,134.486 | 2,251.685 | 2,286.768 | 2,319.068 | 2,284.601 | 2,338.337 | 2,291.249 | 3,577.18 | 3,357.195 | 3,040.079 | 2,898.695 | 2,977.305 | 2,978.667 | 2,602.03 | 2,515.36 | 2,472.301 | 2,361.355 | 2,296.768 | 2,199.38 | 2,584.198 | 2,571.797 | 2,552.413 | 2,283.955 | 2,223.046 | 2,202.368 | 2,156.125 | 2,054.564 | 1,843.834 | 1,795.682 | 1,581.073 | 1,404.975 | 1,180.295 | 1,081.698 | 532.885 |