
Zhejiang Yankon Group Co., Ltd.
SSE:600261.SS
3.22 (CNY) • At close May 13, 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 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,516.916 | 2,297.181 | 1,364.36 | 1,568.662 | 1,495.429 | 1,816.968 | 1,647.153 | 1,915.868 | 1,881.717 | 1,971.456 | 1,293.037 | 1,742.168 | 1,933.429 | 2,034.282 | 1,730.988 | 2,090.41 | 2,302.587 | 2,625.792 | 2,125.014 | 1,914.531 | 2,036.681 | 2,152.971 | 1,578.389 | 1,514.98 | 1,180.328 | 1,956.372 | 1,141.623 | 1,688.6 | 1,072.366 | 1,972.151 | 1,514.549 | 1,553.546 | 2,137.563 | 2,262.739 | 2,007.679 | 1,768.112 | 1,828.627 | 1,577.23 | 1,500.457 | 1,380.47 | 1,431.242 | 1,474.732 | 1,345.136 | 1,231.823 | 1,321.555 | 1,219.613 | 877.416 | 1,033.904 | 1,067.521 | 1,242.881 | 1,019.587 | 1,132.996 | 1,339.491 | 468.31 | 384.778 | 355.517 | 388.433 | 473.902 | 455.163 | 416.502 | 652.508 | 588.303 | 637.939 | 608.828 | 663.266 | 569.826 | 534.364 | 509.421 | 529.992 | 557.295 | 532.085 | 493.853 | 458.344 | 575.842 | 394.52 | 472.191 | 487.008 | 572.443 | 505.773 | 500.937 | 466.383 | 497.394 | 417.325 | 361.744 | 201.542 | 250.818 | 257.836 | 308.536 | 252.343 | 271.963 | 240.515 | 209.239 | 237.453 | 221.727 | 151.439 | 141.399 | 214.099 | 19.77 | 36.914 |
Short Term Investments
| 973.818 | 190.434 | 997.059 | 706.979 | 548.184 | 450.888 | 508.268 | 423.499 | 317.047 | 279.852 | 786.954 | 341.59 | 261.061 | 290.172 | 596.613 | 318.307 | 232.021 | 150.211 | 254.912 | 375.252 | 340.984 | 236.488 | 279.519 | 332.835 | 267.753 | 2.543 | 0.805 | 1.54 | -26.8 | -28.266 | -30.585 | -32.57 | -33.528 | -32.655 | -28.162 | -29.93 | -29.565 | -30.539 | -33.449 | -29.032 | -26.594 | -24.266 | -8.233 | -8.871 | -10.339 | -10.104 | 0 | 0 | -2.906 | 0 | 0.07 | 0.206 | 0.627 | 1.128 | 2.715 | 1.359 | 0.39 | 2.654 | 0 | 0 | 0 | 1.044 | 8.905 | 1.778 | 24.232 | 5.074 | 5.962 | 10.389 | 13.891 | 10.782 | 12.517 | 0.351 | 3.479 | 3.109 | 0.382 | 0 | 0 | 0 | 0 | 0.592 | 0.716 | 0.716 | 6.543 | 6.543 | 4.825 | 6.205 | 4.73 | 4.73 | 3.608 | 3.316 | 3.266 | 31.471 | 0.161 | 0.161 | 80.124 | 79.999 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,490.734 | 2,487.615 | 2,361.419 | 2,275.64 | 2,043.613 | 2,267.856 | 2,155.422 | 2,339.367 | 2,198.765 | 2,251.308 | 2,079.992 | 2,083.758 | 2,194.49 | 2,324.454 | 2,327.601 | 2,408.716 | 2,534.607 | 2,776.004 | 2,379.926 | 2,289.782 | 2,377.666 | 2,389.459 | 1,857.908 | 1,847.816 | 1,448.081 | 1,958.915 | 1,142.427 | 1,690.14 | 1,072.366 | 1,972.151 | 1,514.549 | 1,553.546 | 2,137.563 | 2,262.739 | 2,007.679 | 1,768.112 | 1,828.627 | 1,577.23 | 1,500.457 | 1,380.47 | 1,431.242 | 1,474.732 | 1,345.136 | 1,231.823 | 1,321.555 | 1,219.613 | 877.416 | 1,033.904 | 1,067.521 | 1,242.881 | 1,019.657 | 1,133.202 | 1,340.118 | 469.438 | 387.493 | 356.876 | 388.823 | 476.557 | 455.163 | 416.502 | 652.508 | 589.347 | 646.844 | 610.606 | 687.498 | 574.9 | 540.326 | 519.81 | 543.883 | 568.077 | 544.602 | 494.204 | 461.823 | 578.951 | 394.902 | 472.191 | 487.008 | 572.443 | 505.773 | 501.529 | 467.099 | 498.11 | 423.868 | 368.288 | 206.367 | 257.022 | 262.566 | 313.266 | 255.952 | 275.279 | 243.782 | 240.71 | 237.614 | 221.888 | 231.563 | 221.398 | 214.099 | 19.77 | 36.914 |
Net Receivables
| 717.661 | 786.605 | 779.974 | 827.709 | 832.279 | 389.488 | 694.566 | 683.845 | 738.83 | 759.936 | 943.127 | 991.216 | 946.942 | 988.205 | 973.801 | 949.593 | 1,109.039 | 997.738 | 1,298.083 | 1,334.736 | 1,061.688 | 1,277.39 | 1,413.58 | 0 | 1,314.27 | 1,430.566 | 1,445.277 | 1,451.224 | 1,358.523 | 1,398.21 | 1,328.111 | 1,321.69 | 1,275.596 | 1,186.831 | 1,165.158 | 1,114.663 | 1,074.501 | 1,301.362 | 1,239.316 | 989.558 | 915.71 | 788.366 | 811.868 | 762.737 | 742.168 | 857.395 | 1,084.21 | 988.805 | 783.069 | 700.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.391 | 0 | 503.566 | 12.225 | 532.23 | 0 | 0 | 244.389 | 274.044 | 170.537 | 0 | 0 | 0 | 148.163 | 180.893 | 112.902 | 164.35 | 96.565 | 93.21 | 98.054 | 103.547 | 90.349 | 96.845 | 0 | 145.833 | 116.069 | 1.671 | 0 | 5.01 |
Inventory
| 456.591 | 510.11 | 484.879 | 473.856 | 465.879 | 511.475 | 502.54 | 554.662 | 557.621 | 649.965 | 668.22 | 773.489 | 846.881 | 886.598 | 966.267 | 944.723 | 837.366 | 843.439 | 712.606 | 743.903 | 685.591 | 711.343 | 683.966 | 772.472 | 768.686 | 914.939 | 830.808 | 866.581 | 853.179 | 1,047.516 | 824.212 | 771.026 | 616.03 | 598.689 | 491.991 | 538.936 | 534.765 | 661.54 | 674.244 | 746.157 | 574.567 | 690.231 | 614.931 | 736.491 | 669.914 | 773.935 | 802.204 | 843.617 | 758.83 | 824.787 | 885.217 | 944.119 | 784.461 | 783.263 | 752.955 | 613.289 | 510.979 | 459.265 | 496.974 | 510.139 | 381.181 | 331.183 | 318.247 | 288.414 | 256.756 | 272.43 | 300.725 | 298.634 | 290.52 | 253.947 | 244.412 | 279.361 | 230.094 | 196.966 | 156.182 | 151.972 | 137.301 | 135.338 | 85.68 | 115.876 | 90.371 | 89.057 | 92.381 | 156.776 | 108.661 | 102.225 | 95.414 | 96.838 | 68.461 | 65.476 | 68.613 | 73.722 | 76.843 | 89.642 | 99.932 | 88.883 | 71.941 | 65.999 | 44.154 |
Other Current Assets
| 66.142 | 85.636 | 132.875 | 116.979 | 475.551 | 681.025 | 249.61 | 49.755 | 199.224 | 158.62 | 53.527 | 479.309 | 403.067 | 491.096 | 118.664 | 505.402 | 1,185.598 | 275.984 | 371.593 | 492.368 | 464.835 | 333.574 | 393.033 | 1,545.838 | 1,149.596 | 145.571 | 837.001 | 136.336 | 889.035 | 109.724 | 851.896 | 437.131 | 71.419 | 76.993 | 68.647 | 78.418 | 86.345 | 103.794 | 108.246 | 73.641 | 159.157 | 187.875 | 260.801 | 113.241 | 120.552 | 176.013 | 146.657 | 120.442 | 162.007 | 117.282 | 896.67 | 790.318 | 811.695 | 735.889 | 841.745 | 781.027 | 703.656 | 662.792 | 618.465 | 589.753 | 501.758 | 484.382 | 548.989 | 414.561 | 398.623 | 424.261 | 522.647 | 545.219 | 448.882 | 490.026 | 100.43 | 427.823 | 72.126 | 411.868 | 43.532 | 361.24 | 296.687 | 258.26 | 33.385 | 37.353 | 189.543 | 173.519 | 266.532 | 30.884 | 85.07 | 54.16 | 52.87 | 57.27 | 56.536 | 51.547 | 58.07 | 53.607 | 48.648 | 156.838 | 60.99 | 60.135 | 120.98 | 169.832 | 119.573 |
Total Current Assets
| 3,731.127 | 3,869.965 | 3,759.147 | 3,674.553 | 3,817.322 | 3,849.844 | 3,659.71 | 3,695.742 | 3,694.44 | 3,849.48 | 3,783.134 | 3,957.045 | 4,102.863 | 4,350.054 | 4,433.677 | 4,455.951 | 4,557.571 | 4,724.44 | 4,491.03 | 4,462.559 | 4,221.186 | 4,460.564 | 4,052.916 | 4,166.126 | 4,339.261 | 4,436.026 | 4,240.403 | 4,191.043 | 4,160.334 | 4,515.209 | 4,463.161 | 4,112.863 | 4,057.853 | 4,114.566 | 3,718.319 | 3,480.306 | 3,470.626 | 3,613.523 | 3,499.662 | 3,175.407 | 3,060.891 | 3,120.366 | 2,988.278 | 2,812.88 | 2,820.943 | 3,007.478 | 2,857.815 | 2,948.379 | 2,721.614 | 2,844.157 | 2,801.544 | 2,867.639 | 2,936.274 | 1,988.591 | 1,982.193 | 1,751.191 | 1,603.457 | 1,598.613 | 1,570.602 | 1,516.394 | 1,535.447 | 1,404.912 | 1,514.079 | 1,313.581 | 1,342.876 | 1,271.592 | 1,363.698 | 1,363.663 | 1,283.285 | 1,312.049 | 1,283.835 | 1,201.388 | 1,196.955 | 1,178.654 | 1,095.004 | 985.403 | 920.995 | 966.041 | 876.963 | 825.296 | 747.013 | 760.686 | 782.781 | 704.111 | 580.992 | 526.31 | 559.055 | 563.94 | 474.159 | 490.356 | 474.012 | 458.387 | 459.95 | 468.368 | 538.318 | 486.486 | 408.691 | 255.601 | 205.65 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 970.344 | 985.364 | 970.165 | 986.376 | 1,006.636 | 1,045.78 | 1,061.913 | 1,088.111 | 1,107.505 | 1,124.025 | 1,148.221 | 1,161.857 | 1,186.264 | 1,205.096 | 1,242.916 | 1,264.462 | 1,269.784 | 1,242.55 | 1,269.555 | 1,287.303 | 1,307.235 | 1,325.236 | 1,368.147 | 1,347.427 | 1,352.914 | 1,353.245 | 1,358.942 | 1,343.771 | 1,323.432 | 1,288.28 | 1,240.692 | 1,219.05 | 1,204.026 | 1,169.069 | 1,164.212 | 1,127.691 | 1,105.941 | 1,080.407 | 1,050.028 | 1,095.265 | 1,047.28 | 1,007.775 | 969.518 | 1,024.763 | 1,008.236 | 999.081 | 989.407 | 946.867 | 929.881 | 924.551 | 901.585 | 885.77 | 867.616 | 852.703 | 821.783 | 792.258 | 771.874 | 755.84 | 683.879 | 623.735 | 573.489 | 543.776 | 530.242 | 535.972 | 536.848 | 508.778 | 475.365 | 446.729 | 422.691 | 417.435 | 423.533 | 419.714 | 423.11 | 412.842 | 394.186 | 382.117 | 353.659 | 339.094 | 338.604 | 338.918 | 336.258 | 339.803 | 333.688 | 338.887 | 336.356 | 338.676 | 341.326 | 346.237 | 325.797 | 319.204 | 309.993 | 286.765 | 288.792 | 284.114 | 242.776 | 207.525 | 146.75 | 88.274 | 84.115 |
Goodwill
| 89.037 | 86.266 | 89.441 | 87.394 | 87.378 | 89.682 | 86.242 | 89.866 | 87.014 | 85.213 | 80.747 | 80.985 | 81.931 | 83.131 | 95.281 | 91.295 | 91.381 | 91.381 | 109.259 | 109.185 | 108.383 | 108.383 | 215.217 | 216.001 | 212.823 | 216.879 | 205.91 | 192.509 | 196.947 | 197.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | 6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122.879 | 127.07 | 131.441 | 136.293 | 141.397 | 168.338 | 171.598 | 175.343 | 179.114 | 189.025 | 190.109 | 192.865 | 201.881 | 196.385 | 214.934 | 219.194 | 222.249 | 225.587 | 239.408 | 241.201 | 245.12 | 239.274 | 264.595 | 271.88 | 276.7 | 283.704 | 266.353 | 269.899 | 275.212 | 279.979 | 147.284 | 147.969 | 148.019 | 148.36 | 148.214 | 148.694 | 135.061 | 136.084 | 141.586 | 146.343 | 124.316 | 117.853 | 117.682 | 185.728 | 176.753 | 177.771 | 178.56 | 179.38 | 180.19 | 181.08 | 180.104 | 180.9 | 181.982 | 182.4 | 179.328 | 180.382 | 181.502 | 170.006 | 170.815 | 169.9 | 170.876 | 99.625 | 45.746 | 31.203 | 31.362 | 31.554 | 31.696 | 31.674 | 31.862 | 31.938 | 31.897 | 32.093 | 32.29 | 30.469 | 27.695 | 27.864 | 28.034 | 28.203 | 28.373 | 28.69 | 28.871 | 29.053 | 29.235 | 29.417 | 67.623 | 68.119 | 69.075 | 59.282 | 53.464 | 24.99 | 8.231 | 8.29 | 8.349 | 8.408 | 10.376 | 17.356 | 26.165 | 7.717 | 7.772 |
Goodwill and Intangible Assets
| 211.916 | 213.335 | 220.881 | 223.688 | 228.775 | 258.02 | 257.84 | 265.208 | 266.128 | 274.237 | 270.856 | 273.85 | 283.812 | 279.516 | 310.215 | 310.489 | 313.63 | 316.968 | 348.667 | 350.387 | 353.504 | 347.658 | 479.812 | 487.882 | 489.522 | 500.583 | 472.263 | 462.408 | 472.159 | 477.948 | 147.284 | 147.969 | 148.019 | 148.36 | 148.214 | 148.694 | 135.061 | 136.084 | 141.586 | 146.343 | 124.316 | 117.853 | 117.682 | 185.728 | 176.753 | 177.771 | 178.56 | 179.38 | 180.19 | 181.08 | 180.104 | 180.9 | 181.982 | 182.4 | 179.328 | 180.382 | 181.502 | 170.006 | 177.176 | 176.261 | 170.876 | 99.625 | 45.746 | 31.203 | 31.362 | 31.554 | 31.696 | 31.674 | 31.862 | 31.938 | 31.897 | 32.093 | 32.29 | 30.469 | 27.695 | 27.864 | 28.034 | 28.203 | 28.373 | 28.69 | 28.871 | 29.053 | 29.235 | 29.417 | 67.623 | 68.119 | 69.075 | 59.282 | 53.464 | 24.99 | 8.231 | 8.29 | 8.349 | 8.408 | 10.376 | 17.356 | 26.165 | 7.717 | 7.772 |
Long Term Investments
| -874.815 | -95.702 | 111.996 | -619.988 | 121.782 | 110.699 | -430.877 | -325.901 | -223.384 | -184.205 | -689.227 | -249.326 | -172.977 | -201.462 | -505.159 | -228.93 | -143.253 | -63.022 | -147.111 | -264.247 | -230.999 | -128.564 | 78.513 | 53.105 | -236.191 | 199.375 | 127.211 | 121.586 | 129.909 | 131.62 | 133.412 | 135.114 | 135.591 | 134.817 | 129.819 | 130.106 | 129.682 | 127.983 | 132.126 | 126.729 | 124.291 | 121.963 | 106.05 | 106.688 | 108.156 | 107.921 | 107.461 | 108.513 | 111.776 | 109.366 | 111.713 | 112.213 | 112.327 | 112.484 | 117.24 | 119.184 | 120.209 | 117.526 | 0 | 0 | 0 | 118.322 | 98.348 | 104.524 | 82.15 | 101.353 | 111.252 | 92.611 | 89.109 | 92.218 | -11.517 | 10.649 | 7.641 | -0.567 | 18.021 | 0 | 0 | 0 | 0 | 1.12 | 1.889 | 0.783 | -4.15 | -4.938 | -2.322 | -4.974 | -3.424 | -4.44 | -3.425 | 28.03 | -3.296 | -31.606 | -0.403 | -0.509 | -80.685 | -80.56 | 0 | 0 | 0 |
Tax Assets
| 81.61 | 81.614 | 87.031 | 99.801 | 95.254 | 90.188 | 84.428 | 91.756 | 94.363 | 94.505 | 100.652 | 94.213 | 92.661 | 89.779 | 58.118 | 56.161 | 53.95 | 60.211 | 71.237 | 48.604 | 54.613 | 47.213 | 45.825 | 41.281 | 38.819 | 51.006 | 59.691 | 61.144 | 63.505 | 67.145 | 68.798 | 70.36 | 65.099 | 64.845 | 61.958 | 61.174 | 54.551 | 56.271 | 49.393 | 30.508 | 29.937 | 30.254 | 29.153 | 29.434 | 31.634 | 30.001 | 31.642 | 31.151 | 26.793 | 27.742 | 24.892 | 24.681 | 24.03 | 23.876 | 23.993 | 24.555 | 18.91 | 18.871 | 12.496 | 12.473 | 11.925 | 13.567 | 9.265 | 7.338 | 7.759 | 8.769 | 10.36 | 10.394 | 10.557 | 10.719 | 11.336 | 11.367 | 10.002 | 3.109 | 0.382 | 0 | 0 | 0 | 0 | 1.57 | 0 | 1.982 | -0 | 8.097 | 0 | 8.133 | 0 | 0 | 6.102 | 5.533 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,015.552 | 233.519 | 4.762 | 735.155 | 28.912 | 29.135 | 647.312 | 560.511 | 447.792 | 411.185 | 926.106 | 481.776 | 394.724 | 426.551 | 643.411 | 357.93 | 272.445 | 197.202 | 304.748 | 424.25 | 390.344 | 287.738 | 339.296 | 397.116 | 320.872 | 62.734 | 39.812 | 44.77 | 16.132 | 16.537 | 19.935 | 19.524 | 9.446 | 8.983 | 25.402 | 38.334 | 31.488 | 34.585 | 35.025 | 47.766 | 35.899 | 45.453 | 29.356 | 16.223 | 7.719 | 55.45 | 4.833 | 5.017 | -0.119 | 4.268 | 1.797 | 2.935 | 3.489 | 3.455 | 4.492 | 3.62 | 2.527 | 4.649 | 125.637 | 125.54 | 123.276 | 20.015 | 28.397 | 21.601 | 44.382 | 24.938 | 26.164 | 30.838 | 34.909 | 31.908 | 15.538 | 0.496 | 3.747 | 1 | 1 | 19.315 | 19.013 | 2.939 | 2.818 | 1 | 1.838 | 1 | 7.953 | 1 | 6.61 | 1 | 6.803 | 7.21 | -0.043 | -0.043 | -0.029 | 33.871 | 2.701 | 2.849 | 82.086 | 81.165 | 85.139 | 1.879 | 2.061 |
Total Non-Current Assets
| 1,404.607 | 1,418.13 | 1,394.836 | 1,425.032 | 1,481.359 | 1,533.822 | 1,620.616 | 1,679.685 | 1,692.404 | 1,719.747 | 1,756.607 | 1,762.371 | 1,784.484 | 1,799.481 | 1,749.501 | 1,760.112 | 1,766.556 | 1,753.909 | 1,847.095 | 1,846.297 | 1,874.696 | 1,879.281 | 2,311.592 | 2,326.811 | 1,965.937 | 2,166.941 | 2,057.92 | 2,033.679 | 2,005.137 | 1,981.53 | 1,610.121 | 1,592.018 | 1,562.18 | 1,526.074 | 1,529.605 | 1,505.998 | 1,456.724 | 1,435.329 | 1,408.158 | 1,446.612 | 1,361.724 | 1,323.297 | 1,251.76 | 1,362.835 | 1,332.498 | 1,370.224 | 1,311.902 | 1,270.928 | 1,248.521 | 1,247.007 | 1,220.091 | 1,206.498 | 1,189.445 | 1,174.918 | 1,146.835 | 1,120 | 1,095.022 | 1,066.891 | 999.188 | 938.009 | 879.566 | 795.304 | 711.998 | 700.639 | 702.502 | 675.392 | 654.838 | 612.246 | 589.128 | 584.218 | 470.786 | 474.32 | 476.79 | 446.853 | 441.283 | 429.297 | 400.705 | 370.237 | 369.795 | 371.297 | 368.857 | 372.621 | 366.726 | 372.464 | 408.267 | 410.954 | 413.779 | 408.288 | 381.896 | 377.714 | 320.46 | 297.32 | 299.439 | 294.862 | 254.553 | 225.487 | 258.054 | 97.87 | 93.948 |
Total Assets
| 5,135.734 | 5,288.095 | 5,153.983 | 5,099.585 | 5,298.681 | 5,383.666 | 5,280.326 | 5,375.427 | 5,386.843 | 5,569.227 | 5,539.74 | 5,719.416 | 5,887.347 | 6,149.535 | 6,183.178 | 6,216.063 | 6,324.128 | 6,478.349 | 6,338.125 | 6,308.855 | 6,095.882 | 6,339.845 | 6,364.508 | 6,492.936 | 6,305.197 | 6,602.967 | 6,298.323 | 6,224.722 | 6,165.47 | 6,496.74 | 6,073.282 | 5,704.881 | 5,620.034 | 5,640.64 | 5,247.923 | 4,986.305 | 4,927.35 | 5,048.852 | 4,907.82 | 4,622.019 | 4,422.615 | 4,443.663 | 4,240.038 | 4,175.715 | 4,153.441 | 4,377.703 | 4,173.796 | 4,219.307 | 3,970.136 | 4,091.163 | 4,021.635 | 4,074.137 | 4,125.719 | 3,163.509 | 3,129.028 | 2,871.191 | 2,698.479 | 2,665.504 | 2,569.79 | 2,454.403 | 2,415.013 | 2,200.215 | 2,226.078 | 2,014.219 | 2,045.378 | 1,946.984 | 2,018.536 | 1,975.909 | 1,872.413 | 1,896.267 | 1,754.621 | 1,675.708 | 1,673.745 | 1,625.506 | 1,536.288 | 1,414.699 | 1,321.7 | 1,336.278 | 1,246.758 | 1,196.592 | 1,115.869 | 1,133.307 | 1,149.507 | 1,076.575 | 989.259 | 937.264 | 972.834 | 972.229 | 856.055 | 868.07 | 794.471 | 755.707 | 759.389 | 763.23 | 792.872 | 711.972 | 666.744 | 353.472 | 299.598 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 865.739 | 1,007.978 | 959.851 | 260.347 | 933.646 | 912.706 | 202.868 | 988.728 | 887.952 | 321.193 | 258.937 | 1,303.377 | 1,288.836 | 455.494 | 1,353.005 | 1,455.938 | 393.238 | 1,428.585 | 1,334.585 | 582.975 | 460.753 | 539.536 | 1,398.524 | 1,561.676 | 1,370.869 | 1,745.196 | 1,570.051 | 1,700.636 | 670.225 | 1,911.882 | 1,724.388 | 1,717.551 | 1,461.556 | 1,508.732 | 1,315.182 | 1,268.569 | 1,162.404 | 1,389.083 | 1,384.197 | 1,272.186 | 952.274 | 1,057.301 | 949.107 | 940.704 | 879.945 | 1,055.824 | 1,054.754 | 1,058.015 | 787.062 | 799.445 | 780.616 | 891.52 | 764.081 | 775.735 | 845.442 | 799.109 | 664.236 | 714.068 | 666.094 | 731.769 | 643.307 | 583.366 | 559.15 | 460.232 | 430.855 | 424.222 | 517.72 | 555.718 | 507.928 | 520.137 | 426.873 | 386.931 | 389.742 | 376.413 | 394.164 | 335.741 | 246.887 | 294.671 | 239.268 | 252.618 | 202.645 | 208.627 | 190.432 | 168.589 | 160.704 | 183.06 | 194.351 | 167.422 | 112.123 | 122.003 | 101.993 | 89.265 | 98.373 | 107.028 | 138.133 | 103.01 | 70.335 | 84.448 | 47.807 |
Short Term Debt
| 41.201 | 58.446 | 84.718 | 67.578 | 89.616 | 119.798 | 162.732 | 153.931 | 199.985 | 569.543 | 179.7 | 142.398 | 129.866 | 70.807 | 47.269 | 38.799 | 52.187 | 47.059 | 96.615 | 51.641 | 55.598 | 50.131 | 62.229 | 97.019 | 100.515 | 98.901 | 65.789 | 53.891 | 51.63 | 47.649 | 88.199 | 88.119 | 85.644 | 85.833 | 47.363 | 32.161 | 31.337 | 31.494 | 65.064 | 68.691 | 68.965 | 68.742 | 96.134 | 131.98 | 153.964 | 152.779 | 141.769 | 154.66 | 143.938 | 166.685 | 147.238 | 155.192 | 244.619 | 274.143 | 204.834 | 167.424 | 298.224 | 92.24 | 14.5 | 4.5 | 0 | 0 | 66.241 | 66.201 | 64.941 | 64.929 | 64.774 | 0 | 0 | 50 | 195 | 195 | 195 | 195 | 120 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 150 | 100 | 70 | 0 | 20 | 40 | 6 | 36 | 6 | 0 | 0 | 0 | 4.138 | 0 | 31 | 59.81 | 54.436 |
Tax Payables
| 28.123 | 39.7 | 27.218 | 33.979 | 32.713 | 38.398 | 26.527 | 23.445 | 38.056 | 50.474 | 41.483 | 37.591 | 35.621 | 34.559 | 45.981 | 46.501 | 65.637 | 85.656 | 81.373 | 81.229 | 60.194 | 57.606 | 71.219 | 69.463 | 38.733 | 54.638 | 79.043 | 54.967 | 51.325 | 71.653 | 59.118 | 57.221 | 103.305 | 92.853 | 85.707 | 74.969 | 111.196 | 103.928 | 84.155 | 58.704 | 78.048 | 52.133 | 65.651 | 53.963 | 38.08 | 65.411 | 0.815 | 17.675 | 36.963 | 26.125 | 11.222 | -3.718 | 55.144 | 46.772 | 38.593 | 21.229 | 43.597 | 44.001 | 30.986 | 22.933 | 40.823 | 43.862 | 37.826 | 26.732 | 27.255 | 39.456 | 25.34 | 23.695 | 36.55 | 41.817 | 22.895 | 10.69 | 27.996 | 37.089 | 27.066 | 12.226 | 25.147 | 34.14 | 26.777 | 22.225 | 26.663 | 25.546 | 23.537 | 26.803 | 25.218 | 20.566 | 20.531 | 12.074 | 12.296 | 14.338 | 15.491 | 13.624 | 15.25 | 10.973 | 19.482 | 12.709 | 16.268 | 18.229 | 14.05 |
Deferred Revenue
| 0 | 0 | 0 | 348.71 | 344.059 | 370.493 | 377.589 | 306.976 | 34.238 | 42.807 | 28.502 | 35.965 | 0 | 496.887 | 485.848 | 479.864 | 464.323 | 559.554 | 533.685 | 506.119 | 370.306 | 414.399 | 481.73 | 436.837 | 377.331 | 443.01 | 493.163 | 454.761 | 393.863 | 475.119 | 446.782 | 425.26 | 466.557 | 563.865 | 519.895 | 467.572 | 435.02 | 439.177 | 389.304 | 286.829 | 267.317 | 285.228 | 270.702 | 242.304 | 192.493 | 239.519 | 143.108 | 149.36 | 140.204 | 141.909 | 173.676 | 145.279 | 196.453 | 216.862 | 190.722 | 148.498 | 218.356 | 208.5 | 173.785 | 143.832 | 166.636 | 171.139 | 134.02 | 96.697 | 101.505 | 124.386 | 94.186 | 0 | 0 | 131.938 | 104.848 | 102.947 | 109.481 | 149.552 | 138.576 | 119.607 | 116.955 | 147.4 | 119.952 | 95.231 | 90.971 | 78.348 | 78.647 | 74.332 | 76.916 | 0 | 96.772 | 100.92 | 79.895 | 89.41 | 56.237 | 0 | 0 | 0 | 64.776 | 0 | 53.032 | 34.989 | 46.148 |
Other Current Liabilities
| 344.126 | 385.408 | 351.232 | 1,095.749 | 361.838 | 413.684 | 1,054.63 | 346.358 | 335.544 | 1,158.722 | 1,192.986 | 376.388 | 399.929 | 1,518.304 | 390.202 | 376.893 | 1,235.945 | 572.818 | 407.036 | 1,400.972 | 1,261.714 | 1,457.054 | 410.512 | 367.374 | 408.942 | 388.372 | 477.284 | 399.794 | 1,318.193 | 403.466 | 387.665 | 417.066 | 416.829 | 523.561 | 486.181 | 449.166 | 371.646 | 377.126 | 344.286 | 267.557 | 307.659 | 346.785 | 241.86 | 243.044 | 234.324 | 333.112 | 307.968 | 403.299 | 442.713 | 505.89 | 482.271 | 320.874 | 317.504 | 328.497 | 314.262 | 360.246 | 241.804 | 483.391 | 395.259 | 341.501 | 295.441 | 199.921 | 287.421 | 240.374 | 235.044 | 245.72 | 97.125 | 114.72 | 79.65 | 102.695 | 104.524 | 110.872 | 108.914 | 128.313 | 123.017 | 122.592 | 116.971 | 122.3 | 110.474 | 84.679 | 73.924 | 60.884 | 65.506 | 54.364 | 59.585 | 71.72 | 86.82 | 95.504 | 73.094 | 49.304 | 45.19 | 42.76 | 54.454 | 61.511 | 47.769 | 37.096 | 39.072 | 20.413 | 38.339 |
Total Current Liabilities
| 1,279.189 | 1,491.533 | 1,423.02 | 1,457.654 | 1,417.812 | 1,484.586 | 1,446.756 | 1,512.461 | 1,461.538 | 1,679.004 | 1,673.106 | 1,859.753 | 1,854.251 | 2,079.164 | 1,920.339 | 2,008.817 | 1,747.007 | 2,134.118 | 1,967.406 | 2,116.818 | 1,838.259 | 2,104.326 | 2,031.697 | 2,173.145 | 1,919.058 | 2,351.917 | 2,192.167 | 2,260.211 | 2,091.373 | 2,483.592 | 2,316.168 | 2,279.957 | 2,067.334 | 2,210.978 | 1,934.434 | 1,824.865 | 1,676.582 | 1,901.631 | 1,877.703 | 1,667.137 | 1,406.946 | 1,524.961 | 1,352.752 | 1,369.691 | 1,306.314 | 1,612.101 | 1,505.307 | 1,633.649 | 1,410.676 | 1,498.144 | 1,421.347 | 1,363.868 | 1,381.349 | 1,425.147 | 1,403.131 | 1,348.007 | 1,247.861 | 1,333.701 | 1,106.84 | 1,100.703 | 979.571 | 827.15 | 950.638 | 793.54 | 758.096 | 774.327 | 704.96 | 694.133 | 624.128 | 714.648 | 749.292 | 703.494 | 721.653 | 733.892 | 664.247 | 570.559 | 489.004 | 551.111 | 476.519 | 459.522 | 403.232 | 395.056 | 429.476 | 349.756 | 315.507 | 275.346 | 321.702 | 315.001 | 203.513 | 252.435 | 168.674 | 145.649 | 168.077 | 179.512 | 209.522 | 152.815 | 156.674 | 182.9 | 154.631 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 86.738 | 91.48 | 69.528 | 61.955 | 84.109 | 98.316 | 101.659 | 128.148 | 95.443 | 103.932 | 112.769 | 140.587 | 135.704 | 173.124 | 276.989 | 238.137 | 244.116 | 242.515 | 245.124 | 217.414 | 226.357 | 239.33 | 288.161 | 299.275 | 290.981 | 319.374 | 357.456 | 342.116 | 331.763 | 338.945 | 242.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.455 | 70.455 | 70.455 | 70.909 | 70.909 | 70.909 | 0.909 | 101.364 | 151.364 | 351.364 | 351.364 | 301.818 | 331.818 | 251.818 | 201.818 | 102.273 | 262.273 | 212.273 | 278.488 | 268.961 | 152.727 | 152.727 | 152.727 | 53.182 | 203.245 | 203.245 | 203.245 | 153.7 | 3.72 | 3.72 | 4.175 | 4.175 | 4.091 | 4.091 | 4.545 | 4.545 | 4.545 | 4.545 | 4.773 | 5 | 5 | 25 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 45 | 30 |
Deferred Revenue Non-Current
| 53.624 | 47.18 | 35.306 | 36.477 | 37.662 | 38.85 | 40.253 | 41.74 | 42.82 | 44.103 | 44.963 | 46.123 | 52.795 | 54.116 | 55.199 | 56.067 | 57.387 | 58.583 | 60.78 | 61.791 | 62.842 | 63.87 | 62.465 | 63.174 | 64.359 | 65.54 | 54.927 | 51.808 | 51.868 | 52.69 | 52.987 | 53.884 | 65.033 | 66.499 | 65.069 | 54.566 | 55.457 | 56.348 | 50.96 | 51.78 | 52.827 | 53.15 | 0 | 0 | 0 | 34.865 | 0 | 0 | 0 | 0 | 18.957 | 16.357 | 16.357 | 16.357 | 21.778 | 21.847 | 21.755 | 21.755 | 0 | 0 | 0 | 0 | -127.957 | -127.957 | -127.957 | -28.412 | -183.475 | -183.475 | -183.475 | -133.93 | 16.05 | 16.05 | 10.295 | -11.362 | 0 | 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
| 8.808 | 7.497 | 8.059 | 7.253 | 5.645 | 7.672 | 7.261 | 7.881 | 7.375 | 8.307 | 10.835 | 9.941 | 10.721 | 11.275 | 13.435 | 13.735 | 14.035 | 14.289 | 22.172 | 22.348 | 22.905 | 25.107 | 36.552 | 35.673 | 34.792 | 32.986 | 27.242 | 27.242 | 28.882 | 28.882 | 1.329 | 1.329 | 1.329 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.865 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.153 | 0.221 | 0.46 | 0.286 | 0.129 | 0.546 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0.548 | 2.947 | 3.144 | 3.496 | 3.496 | 11.558 | 11.558 | 11.317 | 11.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 90.896 | 98.896 | 115.522 | 115.522 | 115.522 | 162.043 | 120.424 | 120.424 | 120.424 | 119.434 | 125.463 | 126.039 | 127.069 | 127.006 | 133.187 | 133.116 | 133.806 | 84.225 | 151.062 | 150.942 | 146.99 | 147.395 | 98.238 | 98.101 | 97.931 | 98.073 | 96.853 | 102.591 | 102.62 | 102.65 | 57.379 | 57.408 | 57.438 | 57.267 | 57.579 | 57.579 | 47.579 | 47.579 | 38.697 | 28.827 | 28.827 | 28.827 | 55.117 | 47.736 | 48.534 | 49.335 | 49.115 | 45.738 | 45.85 | 46.507 | 28.852 | 29.126 | 29.378 | 29.63 | 25.75 | 16 | 16.25 | 16.5 | 36.882 | 30.623 | 30.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 19.77 | 19.77 | 19.77 | 19.77 | 3.72 | 3.72 | 4.175 | 3.108 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 15 | 15 | 20 | 20 | 15 | 15 | 15 | 0 | 0 | 15 | 20 |
Total Non-Current Liabilities
| 240.067 | 245.054 | 228.415 | 221.207 | 242.937 | 260.359 | 269.597 | 298.192 | 266.061 | 275.777 | 294.029 | 322.69 | 326.289 | 365.521 | 478.81 | 441.055 | 449.344 | 399.612 | 479.139 | 452.496 | 459.093 | 475.701 | 485.417 | 496.223 | 488.062 | 515.974 | 536.478 | 523.756 | 515.133 | 523.167 | 354.217 | 112.621 | 123.801 | 125.095 | 122.648 | 112.145 | 103.036 | 103.927 | 89.656 | 80.607 | 81.654 | 81.977 | 125.572 | 118.19 | 118.989 | 120.244 | 120.024 | 116.647 | 46.759 | 147.871 | 199.204 | 396.878 | 397.251 | 348.026 | 379.807 | 289.951 | 239.952 | 141.073 | 299.154 | 242.895 | 309.258 | 293.731 | 178.045 | 178.045 | 178.045 | 78.5 | 225.962 | 226.159 | 226.511 | 176.965 | 35.048 | 35.048 | 29.962 | 18.645 | 18.561 | 18.561 | 19.015 | 19.015 | 19.015 | 19.015 | 19.243 | 19.47 | 19.47 | 39.47 | 19.47 | 19.47 | 19.47 | 19.47 | 20 | 20 | 20 | 20 | 15 | 15 | 15.012 | 15.012 | 15 | 60 | 50 |
Total Liabilities
| 1,519.255 | 1,736.587 | 1,651.434 | 1,678.861 | 1,660.749 | 1,744.946 | 1,716.354 | 1,810.653 | 1,727.599 | 1,954.781 | 1,967.136 | 2,182.443 | 2,180.54 | 2,444.686 | 2,399.149 | 2,449.872 | 2,196.352 | 2,533.73 | 2,446.545 | 2,569.314 | 2,297.352 | 2,580.027 | 2,517.113 | 2,669.368 | 2,407.121 | 2,867.891 | 2,728.645 | 2,783.967 | 2,606.506 | 3,006.759 | 2,670.385 | 2,392.578 | 2,191.134 | 2,336.073 | 2,057.082 | 1,937.009 | 1,779.617 | 2,005.558 | 1,967.359 | 1,747.745 | 1,488.6 | 1,606.938 | 1,478.324 | 1,487.881 | 1,425.302 | 1,732.345 | 1,625.331 | 1,750.296 | 1,457.435 | 1,646.015 | 1,620.55 | 1,760.747 | 1,778.6 | 1,773.173 | 1,782.937 | 1,637.957 | 1,487.813 | 1,474.774 | 1,405.994 | 1,343.598 | 1,288.829 | 1,120.881 | 1,128.683 | 971.585 | 936.141 | 852.826 | 930.921 | 920.293 | 850.639 | 891.614 | 784.34 | 738.542 | 751.615 | 752.537 | 682.808 | 589.12 | 508.019 | 570.127 | 495.534 | 478.537 | 422.475 | 414.526 | 448.946 | 389.226 | 334.977 | 294.816 | 341.172 | 334.471 | 223.513 | 272.435 | 188.674 | 165.649 | 183.077 | 194.512 | 224.534 | 167.827 | 171.674 | 242.9 | 204.631 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 548.972 | 548.972 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.567 | 4.394 | 0 | 1.593 | 0 | 4.258 | 2.034 | 0 | 5.582 | 5.922 | 10.996 | 6.392 | 7.18 | 8.002 | 5.197 | 3.931 | 9.027 | 10.05 | 11.889 | 10.998 | 15.351 | 15.417 | 15.271 | 16.381 | 15.974 | 15.755 | 14.198 | 15.549 | 14.476 | 14.212 | 14.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,335.053 | 1,335.053 | 1,335.053 | 1,335.053 | 1,375.182 | 1,375.182 | 1,375.182 | 1,375.182 | 1,414.66 | 1,414.66 | 1,414.66 | 1,414.66 | 1,414.66 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 968.069 | 968.069 | 968.069 | 968.069 | 645.379 | 645.379 | 645.379 | 645.379 | 645.379 | 645.379 | 645.379 | 645.379 | 430.253 | 374.653 | 374.653 | 374.653 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 249.768 | 192.13 | 192.13 | 192.13 | 192.13 | 147.792 | 147.792 | 147.792 | 147.792 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 83.16 | 83.16 |
Retained Earnings
| 1,694.858 | 1,635.077 | 1,612.593 | 1,533.868 | 1,686.104 | 1,634.316 | 1,595.658 | 1,593.202 | 1,689.13 | 1,630.905 | 1,618.976 | 1,588.557 | 1,767.25 | 1,763.947 | 1,846.014 | 1,782.612 | 2,109.645 | 1,927.547 | 1,942.798 | 1,777.511 | 1,824.341 | 1,739.603 | 1,811.023 | 1,653.962 | 1,666.2 | 1,445.67 | 1,367.863 | 1,243.598 | 1,368.252 | 1,297.273 | 1,258.017 | 1,166.754 | 1,283.134 | 1,159.712 | 1,105.182 | 968.159 | 1,068.862 | 968.253 | 894.05 | 802.533 | 865.863 | 769.294 | 734.757 | 655.361 | 697.6 | 617.333 | 580.11 | 499.252 | 542.442 | 476.86 | 471.422 | 380.327 | 629.863 | 571.635 | 547.327 | 440.846 | 415.078 | 405.621 | 381.246 | 333.231 | 357.32 | 311.127 | 294.891 | 248.274 | 316.708 | 299.617 | 292.952 | 258.844 | 308.424 | 292.065 | 233.931 | 203.682 | 237.275 | 191.924 | 175.474 | 152.086 | 170.138 | 146.814 | 157.865 | 132.43 | 109.974 | 134.718 | 136.327 | 117.254 | 101.572 | 91.162 | 93.039 | 71.979 | 59.987 | 52.901 | 82.639 | 69.789 | 57.923 | 51.486 | 69.743 | 47.755 | 19.513 | 16.402 | 0.797 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 500.679 | 3.07 | 2.78 | -0.76 | 527.812 | 683.318 | 538.894 | 667.268 | 504.757 | 651.438 | 494.319 | 708.678 | 436.877 | 698.869 | 429.368 | -17.567 | -4.394 | 7.122 | -1.593 | 1.138 | -4.258 | -2.034 | 58.418 | -5.582 | -5.922 | -10.996 | -6.392 | -7.18 | -8.002 | -5.197 | -3.931 | -9.027 | -10.05 | -11.889 | -10.998 | -15.351 | -15.417 | -15.271 | -16.381 | -15.974 | -15.755 | -14.198 | -15.549 | -14.476 | -14.212 | -14.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 553.674 | 549.296 | 522.615 | 18.982 | -54.19 | 600.046 | 562.091 | 38.692 | -156.466 | -0.786 | -156.466 | -0.786 | -157.438 | -37.601 | -255.475 | 70.383 | -156.466 | 110.106 | -174.033 | 484.806 | -156.466 | 542.709 | 549.26 | 577.97 | 601.24 | 659.658 | 583.165 | 583.165 | 572.168 | 583.165 | 545.1 | 552.28 | 552.28 | 241.947 | 511.32 | 235.828 | 499.431 | 511.32 | 485.104 | 485.104 | 969.138 | 969.208 | 932.431 | 932.431 | 1,240.922 | 1,239.571 | 1,241.393 | 1,241.393 | 1,212.906 | 1,228.077 | 1,193.185 | 1,196.649 | 1,195.662 | 352.776 | 334.332 | 335.202 | 460.771 | 461.121 | 452.478 | 452.086 | 450.918 | 450.711 | 435.658 | 435.617 | 435.537 | 434.679 | 429.037 | 427.341 | 430.073 | 430.581 | 456.282 | 456.282 | 454.959 | 453.547 | 453.256 | 453.256 | 453.256 | 437.289 | 415.008 | 415.008 | 415.008 | 415.008 | 401.148 | 390.886 | 390.886 | 390.886 | 379.508 | 379.206 | 379.206 | 379.175 | 367.499 | 367.499 | 367.499 | 367.499 | 352.39 | 352.39 | 347.168 | 11.01 | 11.01 |
Total Shareholders Equity
| 3,583.585 | 3,519.426 | 3,470.261 | 3,388.582 | 3,606.957 | 3,609.543 | 3,532.931 | 3,534.888 | 3,630.641 | 3,583.673 | 3,544.438 | 3,507.187 | 3,675.91 | 3,672.768 | 3,751.32 | 3,741.975 | 4,104.151 | 3,919.123 | 3,866.534 | 3,714.42 | 3,772.765 | 3,734.415 | 3,812.386 | 3,684.034 | 3,717.509 | 3,557.432 | 3,397.549 | 3,272.944 | 3,392.524 | 3,326.149 | 3,255.22 | 3,163.136 | 3,282.321 | 3,160.165 | 3,059.578 | 2,921.532 | 3,020.396 | 2,920.678 | 2,815.906 | 2,724.322 | 2,787.799 | 2,690.189 | 2,619.283 | 2,540.106 | 2,583.901 | 2,502.284 | 2,452.406 | 2,371.813 | 2,414.971 | 2,350.316 | 2,309.986 | 2,222.355 | 2,255.778 | 1,299.064 | 1,256.312 | 1,150.7 | 1,125.618 | 1,116.51 | 1,083.493 | 1,035.086 | 1,058.006 | 1,011.607 | 980.318 | 933.66 | 1,002.013 | 984.065 | 971.757 | 935.954 | 930.626 | 914.775 | 882.342 | 852.094 | 840.026 | 793.263 | 776.522 | 753.134 | 746.554 | 707.263 | 696.033 | 670.598 | 648.141 | 672.886 | 660.635 | 631.3 | 615.617 | 605.207 | 595.707 | 574.345 | 562.352 | 555.235 | 573.298 | 560.448 | 548.582 | 542.145 | 545.294 | 523.305 | 489.842 | 110.572 | 94.967 |
Total Equity
| 3,616.478 | 3,551.508 | 3,502.549 | 3,420.724 | 3,637.932 | 3,638.72 | 3,563.973 | 3,564.774 | 3,659.244 | 3,614.447 | 3,572.605 | 3,536.972 | 3,706.807 | 3,704.849 | 3,784.029 | 3,766.191 | 4,127.776 | 3,944.619 | 3,891.58 | 3,739.542 | 3,798.53 | 3,759.818 | 3,847.395 | 3,823.568 | 3,898.077 | 3,735.076 | 3,569.677 | 3,440.755 | 3,558.965 | 3,489.981 | 3,402.897 | 3,312.302 | 3,428.899 | 3,304.567 | 3,190.841 | 3,049.295 | 3,147.732 | 3,043.294 | 2,940.461 | 2,874.274 | 2,934.015 | 2,836.725 | 2,761.714 | 2,687.835 | 2,728.139 | 2,645.357 | 2,548.465 | 2,469.012 | 2,512.701 | 2,445.148 | 2,401.085 | 2,313.39 | 2,347.118 | 1,390.336 | 1,346.091 | 1,233.234 | 1,210.666 | 1,190.73 | 1,163.796 | 1,110.805 | 1,126.184 | 1,079.335 | 1,097.395 | 1,042.634 | 1,109.237 | 1,094.157 | 1,087.614 | 1,055.616 | 1,021.773 | 1,004.654 | 970.281 | 937.167 | 922.13 | 872.969 | 853.48 | 825.579 | 813.681 | 766.152 | 751.223 | 718.055 | 693.395 | 718.781 | 700.561 | 687.349 | 654.282 | 642.448 | 631.662 | 637.758 | 632.542 | 595.635 | 605.797 | 590.059 | 576.312 | 568.718 | 568.338 | 544.145 | 495.07 | 110.572 | 94.967 |
Total Liabilities & Shareholders Equity
| 5,135.734 | 5,288.095 | 5,153.983 | 5,099.585 | 5,298.681 | 5,383.666 | 5,280.326 | 5,375.427 | 5,386.843 | 5,569.227 | 5,539.74 | 5,719.416 | 5,887.347 | 6,149.535 | 6,183.178 | 6,216.063 | 6,324.128 | 6,478.349 | 6,338.125 | 6,308.855 | 6,095.882 | 6,339.845 | 6,364.508 | 6,492.936 | 6,305.197 | 6,602.967 | 6,298.323 | 6,224.722 | 6,165.47 | 6,496.74 | 6,073.282 | 5,704.881 | 5,620.034 | 5,640.64 | 5,247.923 | 4,986.305 | 4,927.35 | 5,048.852 | 4,907.82 | 4,622.019 | 4,422.615 | 4,443.663 | 4,240.038 | 4,175.715 | 4,153.441 | 4,377.703 | 4,173.796 | 4,219.307 | 3,970.136 | 4,091.163 | 4,021.635 | 4,074.137 | 4,125.719 | 3,163.509 | 3,129.028 | 2,871.191 | 2,698.479 | 2,665.504 | 2,569.79 | 2,454.403 | 2,415.013 | 2,200.215 | 2,226.078 | 2,014.219 | 2,045.378 | 1,946.984 | 2,018.536 | 1,975.909 | 1,872.413 | 1,896.267 | 1,754.621 | 1,675.708 | 1,673.745 | 1,625.506 | 1,536.288 | 1,414.699 | 1,321.7 | 1,336.278 | 1,246.758 | 1,196.592 | 1,115.869 | 1,133.307 | 1,149.507 | 1,076.575 | 989.259 | 937.264 | 972.834 | 972.229 | 856.055 | 868.07 | 794.471 | 755.707 | 759.389 | 763.23 | 792.872 | 711.972 | 666.744 | 353.472 | 299.598 |