Wanhua Chemical Group Co., Ltd.
SSE:600309.SS
54.93 (CNY) • At close May 6, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 36,825.315 | 24,533.221 | 41,191.003 | 34,918.888 | 33,474.555 | 23,709.958 | 40,143.44 | 33,519.515 | 37,977.274 | 18,988.843 | 35,700.225 | 31,662.943 | 40,575.894 | 34,216.298 | 33,349.136 | 28,410.638 | 19,459.874 | 17,573.658 | 15,874.792 | 13,850.342 | 4,393.149 | 4,566.327 | 4,683.686 | 6,434.023 | 6,580.556 | 5,096.036 | 4,371.18 | 2,895.734 | 2,712.698 | 3,062.975 | 2,754.797 | 2,393.037 | 2,998.525 | 1,986.803 | 2,430.346 | 1,960.751 | 2,540.873 | 2,066.362 | 1,263.84 | 988.067 | 1,101.554 | 1,024.674 | 1,039.128 | 1,652.807 | 1,657.104 | 988.922 | 1,054.803 | 1,389.765 | 1,796.234 | 1,372.607 | 510.63 | 704.562 | 1,252.144 | 1,788.859 | 644.438 | 1,136.402 | 1,499.543 | 897.919 | 668.303 | 588.606 | 952.478 | 1,177.426 | 1,730.812 | 2,256.342 | 2,565.417 | 1,271.603 | 629.236 | 599.297 | 1,019.351 | 1,370.12 | 1,301.81 | 772.389 | 321.224 | 228.33 | 351.479 | 258.873 | 229.688 | 193.117 | 373.887 | 443.417 | 643.545 | 376.49 | 434.558 | 584.618 | 260.234 | 255.106 | 343.198 | 118.498 | 157.915 | 147.938 | 137.525 | 79.437 | 145.387 | 175.295 | 0 | 208.356 | 440.999 | 18.488 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 80,286.879 | -1,070.839 | -1,050.367 | -914.786 | -894.322 | -881.578 | 5,378.818 | 4,740.743 | -839.609 | -859.856 | -842.698 | -835.221 | -780.616 | -761.02 | -739.707 | 4,233.604 | 30.367 | 1,454.063 | 1,380.845 | 3,833.972 | -514.555 | -448.847 | -362.518 | -341.958 | -334.267 | -332.742 | -312.448 | -295.053 | -294.416 | -290.247 | -279.025 | -251.855 | -247.862 | 11.213 | 68.944 | 72.096 | 7.561 | -209.614 | -180.901 | -159.843 | -146.523 | 11.837 | 10.667 | 27.953 | 27.904 | 24.062 | 25.726 | 26.209 | 25.237 | 33.569 | 39.636 | 38.474 | 39.612 | 41.65 | 36.209 | 50.594 | 57.204 | 18.026 | 0 | -0.021 | 0 | 0 | 0 | 48.529 | 59.334 | 111.293 | 78.317 | 68.485 | 60.602 | 60.298 | 60.828 | 63.377 | 58.424 | 57.158 | 55.648 | 22.56 | 58.174 | 56.336 | 52.341 | 53.528 | 53.383 | 12.532 | 13.312 | 9.357 | 8.784 | 9.705 | 9.808 | 9.916 | 13.192 | 0 | 55.945 | 0 | 0 |
| Cash and Short Term Investments
| 36,825.315 | 24,533.221 | 41,191.003 | 34,918.888 | 33,474.555 | 23,709.958 | 40,143.44 | 33,519.515 | 37,977.274 | 18,988.843 | 35,700.225 | 31,662.943 | 40,575.894 | 34,216.298 | 33,349.136 | 28,410.638 | 19,459.874 | 17,573.658 | 15,874.792 | 13,850.342 | 8,626.753 | 4,596.694 | 6,137.749 | 7,814.868 | 10,414.527 | 5,096.036 | 4,371.18 | 2,895.734 | 2,712.698 | 3,062.975 | 2,754.797 | 2,393.037 | 2,998.525 | 1,986.803 | 2,430.346 | 1,960.751 | 2,540.873 | 2,066.362 | 1,275.053 | 1,057.011 | 1,173.65 | 1,032.235 | 1,039.128 | 1,652.807 | 1,657.104 | 988.922 | 1,066.64 | 1,400.431 | 1,824.186 | 1,400.511 | 534.692 | 730.288 | 1,278.354 | 1,814.095 | 678.007 | 1,176.037 | 1,538.017 | 937.531 | 709.953 | 624.815 | 1,003.072 | 1,234.63 | 1,748.838 | 2,256.342 | 2,565.417 | 1,271.603 | 629.236 | 599.297 | 1,067.881 | 1,429.454 | 1,413.104 | 850.706 | 389.709 | 288.932 | 411.777 | 319.701 | 293.064 | 251.541 | 431.045 | 499.066 | 666.105 | 434.664 | 490.895 | 636.96 | 313.761 | 308.489 | 355.73 | 131.81 | 167.272 | 156.722 | 147.231 | 89.245 | 155.303 | 188.487 | 0 | 264.3 | 440.999 | 18.488 |
| Net Receivables
| 19,231.838 | 0 | 18,115.429 | 20,746.243 | 15,746.276 | 10,842.029 | 12,048.449 | 14,625.662 | 17,841.44 | 10,314.679 | 17,638.767 | 18,919.976 | 17,216.761 | 15,276.198 | 16,522.707 | 16,157.05 | 17,930.675 | 11,249.224 | 11,620.876 | 7,283.992 | 9,873.722 | 8,379.809 | 11,374.72 | 12,910.169 | 12,913.49 | 12,624.137 | 12,784.354 | 13,852.68 | 0 | 14,141.09 | 13,580.473 | 11,859.426 | 8,934.535 | 5,323.171 | 4,948.968 | 3,789.864 | 3,127.294 | 2,437.913 | 2,870.786 | 3,274.719 | 4,207.655 | 3,689.226 | 3,753.642 | 4,949.328 | 4,529.545 | 4,372.381 | 5,187.055 | 5,261.927 | 4,929.756 | 4,475.475 | 0 | 0 | 0 | 904.82 | 0 | 0 | 0 | 2,737.166 | 0 | 0 | 0 | 0 | 1,208.902 | 1,975.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.231 | 0 | 0 | 0 | 0 | 0 | 0 | 198.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.532 | 0 |
| Inventory
| 27,663.289 | 24,107.313 | 25,502.343 | 25,271.682 | 23,152.713 | 20,650.137 | 19,057.064 | 19,187.366 | 18,317.805 | 18,185.319 | 19,500.527 | 21,582.168 | 21,515.337 | 18,282.044 | 16,856.619 | 15,725.891 | 12,606.163 | 8,703.505 | 8,489.39 | 8,892.274 | 10,581.264 | 8,586.883 | 9,665.206 | 9,275.138 | 8,272.032 | 7,810.177 | 8,413.543 | 7,410.616 | 7,898.344 | 6,999.627 | 6,321.079 | 6,322 | 5,670.195 | 4,337.351 | 5,092.985 | 4,758.766 | 3,900.858 | 4,193.853 | 4,509.45 | 3,700.649 | 3,108.856 | 3,009.993 | 3,223.629 | 2,965.551 | 3,147.37 | 2,265.002 | 2,100.505 | 2,123.848 | 2,332.381 | 1,994.863 | 1,533.361 | 1,803.651 | 1,846.576 | 1,337.879 | 1,544.733 | 1,501.908 | 1,544.141 | 1,168.329 | 1,056.549 | 1,071.845 | 854.31 | 755.634 | 787.357 | 582.097 | 502.39 | 600.437 | 1,053.594 | 747.439 | 753.701 | 650.857 | 655.852 | 847.579 | 646.017 | 463.77 | 466.866 | 451.418 | 560.739 | 474.792 | 391.055 | 406.931 | 292.76 | 276.734 | 201.248 | 151.322 | 128.228 | 134.964 | 66.365 | 87.954 | 105.168 | 89.125 | 63.81 | 101.667 | 62.749 | 44.426 | 89.746 | 76.038 | 51.275 | 80.346 |
| Other Current Assets
| 7,604.937 | 21,349.897 | 7,095.074 | 5,512.238 | 9,384.1 | 8,861.395 | 7,204.46 | 7,328.543 | 6,527.153 | 5,319.309 | 7,679.517 | 7,145.389 | 8,587.078 | 5,881.817 | 6,195.025 | 4,790.151 | 4,692.493 | 3,725.633 | 3,637.888 | 3,224.005 | 7,590.717 | 2,385.435 | 4,216.89 | 3,931.233 | 6,018.696 | 4,648.989 | 1,457.084 | 1,426.657 | 14,554.89 | 1,421.015 | 1,561.868 | 1,526.2 | 2,112.18 | 1,810.518 | 2,090.127 | 2,431.339 | 2,503.349 | 2,620.92 | 2,999.933 | 2,482.341 | 2,723.357 | 2,375.323 | 1,374.333 | 629.414 | 5,170.927 | 1,437.101 | 1,502.766 | 1,018.716 | 1,092.16 | 942.349 | 6,812.934 | 5,205.408 | 4,740.197 | 3,581.152 | 4,163.65 | 3,692.586 | 3,260.925 | 2,694.806 | 2,558.251 | 1,872.545 | 1,844.107 | 1,770.724 | 1,311.474 | 1,290.143 | 1,829.209 | 1,962.628 | 2,166.137 | 2,744.88 | 2,740.645 | 1,981.973 | 1,589.568 | 1,290.169 | 1,329.89 | 402.006 | 783.314 | 637.144 | 586.608 | 432.434 | 458.291 | 405.165 | 388.733 | 310.854 | 272.041 | 203.984 | 185.989 | 85.704 | 120.385 | 205.757 | 193.798 | 102.855 | 147.368 | 108.656 | 161.013 | 59.654 | 345.312 | 56.669 | 27.13 | 55.847 |
| Total Current Assets
| 91,325.379 | 69,990.431 | 91,903.849 | 83,987.771 | 79,712.307 | 61,864.306 | 76,702.429 | 72,622.094 | 77,735.147 | 51,532.428 | 77,177.556 | 77,354.549 | 85,501.279 | 72,291.309 | 71,274.26 | 63,743.889 | 53,472.723 | 40,526.422 | 38,925.95 | 32,752.954 | 31,882.524 | 23,483.577 | 28,719.844 | 32,122.722 | 33,331.211 | 29,744.577 | 26,349.438 | 25,134.53 | 25,165.932 | 25,200.215 | 23,696.302 | 21,692.102 | 19,038.392 | 13,235.797 | 14,221.876 | 12,520.01 | 11,717.475 | 11,026.587 | 11,130.1 | 10,124.511 | 10,662.808 | 9,756.531 | 8,792.38 | 9,974.736 | 9,975.4 | 8,189.329 | 9,163.628 | 9,346.458 | 9,673.059 | 8,362.718 | 8,880.987 | 7,739.347 | 7,865.127 | 7,637.947 | 6,386.39 | 6,370.531 | 6,343.083 | 4,800.665 | 4,324.754 | 3,569.206 | 3,701.488 | 3,760.988 | 5,056.571 | 5,114.224 | 4,897.016 | 3,834.668 | 3,848.968 | 4,091.616 | 4,562.227 | 4,062.283 | 3,658.525 | 2,988.454 | 2,365.616 | 1,435.485 | 1,661.958 | 1,408.262 | 1,440.411 | 1,158.767 | 1,280.391 | 1,311.162 | 1,347.599 | 1,022.252 | 964.184 | 992.266 | 627.979 | 529.157 | 542.479 | 425.521 | 466.238 | 348.701 | 358.409 | 299.567 | 379.065 | 292.567 | 435.058 | 397.007 | 522.935 | 154.681 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 191,946.902 | 189,362.372 | 184,045.78 | 184,225.867 | 163,642.361 | 166,377.642 | 146,478.552 | 140,495.044 | 128,860.664 | 122,369.878 | 113,856.408 | 106,596.86 | 101,890.924 | 98,214.586 | 91,671.517 | 87,260.386 | 82,475.982 | 79,628.149 | 74,563.804 | 69,483.925 | 64,079.72 | 61,544.552 | 55,762.261 | 51,650.082 | 48,317.851 | 39,370.889 | 37,888.6 | 36,241.796 | 35,471.827 | 34,915.86 | 33,789.682 | 33,349.648 | 33,290.807 | 33,166.715 | 32,926.047 | 33,461.69 | 33,119.803 | 32,744.393 | 31,831.604 | 30,891.719 | 29,807.755 | 28,571.199 | 24,550.272 | 21,962.936 | 19,941.374 | 18,245.137 | 14,951.789 | 12,823.418 | 11,489.544 | 11,036.92 | 10,329.202 | 9,563.185 | 9,092.358 | 8,504.724 | 7,743.877 | 7,471.098 | 7,463.621 | 7,402.073 | 6,492.228 | 6,307.634 | 6,012.458 | 5,524.603 | 4,566.453 | 3,887.143 | 3,724.159 | 3,667.673 | 3,472.737 | 3,314.188 | 3,260.121 | 3,316.934 | 3,275.226 | 3,235.874 | 3,230.96 | 3,679.497 | 3,523.079 | 3,519.447 | 3,526.234 | 3,452.91 | 3,109.159 | 2,864.313 | 2,408.148 | 2,069.404 | 1,572.596 | 1,222.9 | 996.983 | 889.228 | 710.866 | 621.524 | 586.336 | 559.432 | 495.328 | 451.804 | 432.991 | 414.139 | 267.415 | 311.336 | 224.672 | 156.257 |
| Goodwill
| 2,233.103 | 2,196.124 | 2,244.654 | 2,216.739 | 2,132.563 | 2,157.538 | 2,120.041 | 2,159.985 | 1,302.04 | 1,292.252 | 1,243.449 | 1,243.449 | 1,243.449 | 1,264.474 | 1,318 | 1,340.078 | 1,342.347 | 1,386.393 | 1,382.169 | 1,377.644 | 1,356.838 | 1,357.753 | 1,350.369 | 1,359.009 | 1,323.983 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 277.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,079.478 | 11,970.928 | 11,206.329 | 10,940.051 | 10,916.991 | 10,785.894 | 10,834.278 | 10,357.042 | 9,855.516 | 9,980.405 | 9,086.692 | 8,551.232 | 8,128.227 | 7,982.321 | 7,332.361 | 7,130.115 | 6,966.629 | 6,904.58 | 6,079.046 | 6,019.884 | 5,248.303 | 5,336.637 | 4,990.094 | 4,967.843 | 3,800.559 | 3,129.311 | 3,099.915 | 2,473.92 | 2,486.784 | 2,521.052 | 2,515.787 | 2,540.428 | 2,575.537 | 2,611.559 | 2,633.622 | 2,468.351 | 2,353.185 | 2,252 | 1,829.545 | 1,621.388 | 1,594.429 | 1,611.644 | 1,578.874 | 1,586.146 | 1,528.729 | 1,435.195 | 1,285.79 | 1,296.214 | 1,302.364 | 1,200.727 | 807.676 | 801.715 | 801.725 | 807.053 | 892.023 | 891.763 | 749.526 | 229.349 | 147.563 | 139.155 | 139.501 | 136.84 | 137.775 | 139.201 | 142.555 | 143.841 | 130.642 | 131.699 | 134.651 | 130.795 | 131.845 | 132.776 | 124.558 | 1.344 | 9.077 | 0.017 | 0.021 | 0.026 | 0.03 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14,312.58 | 14,167.052 | 13,450.984 | 13,156.79 | 13,049.553 | 12,943.432 | 12,954.319 | 12,517.028 | 11,157.556 | 11,272.657 | 10,330.141 | 9,794.682 | 9,371.676 | 9,246.795 | 8,650.361 | 8,470.192 | 8,308.976 | 8,290.973 | 7,461.214 | 7,397.528 | 6,605.14 | 6,694.39 | 6,340.463 | 6,326.851 | 5,124.542 | 3,406.83 | 3,377.433 | 2,751.438 | 2,764.303 | 2,798.571 | 2,793.306 | 2,817.947 | 2,853.056 | 2,889.078 | 2,911.141 | 2,745.869 | 2,630.704 | 2,529.519 | 2,107.064 | 1,898.907 | 1,871.947 | 1,889.163 | 1,856.392 | 1,863.665 | 1,806.248 | 1,712.714 | 1,563.309 | 1,573.733 | 1,579.882 | 1,478.246 | 1,085.195 | 1,079.234 | 1,079.244 | 1,084.572 | 1,169.541 | 1,169.281 | 1,027.044 | 506.867 | 147.563 | 139.155 | 139.501 | 136.84 | 137.775 | 139.201 | 142.555 | 143.841 | 130.642 | 131.699 | 134.651 | 130.795 | 131.845 | 132.776 | 124.558 | 1.344 | 9.077 | 0.017 | 0.021 | 0.026 | 0.03 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11,911.099 | 0 | 10,866.328 | 9,589.682 | 9,158.243 | 8,690.18 | 8,338.402 | 8,062.697 | 7,905.001 | 7,717.221 | 6,709.302 | 0 | 0 | 5,297.486 | 5,035.634 | 3,883.009 | 2,928.819 | 2,322.437 | 2,199.126 | 2,067.229 | -3,324.732 | 861.889 | -532.794 | -502.751 | -2,925.143 | 1,177.329 | 1,096.635 | 1,041.509 | 1,063.18 | 879.896 | 791.753 | 755.524 | 711.286 | 677.72 | 657.412 | 500.738 | 471.721 | 453.99 | 192.025 | 39.19 | 35.446 | 101.179 | 372.782 | 377.064 | 347.054 | 334.836 | 172.773 | 169.824 | 164.888 | 98.005 | 98.998 | 109.019 | 99.887 | 98.009 | 97.644 | 117.951 | 138.141 | 153.938 | 297.534 | 261.796 | 264.947 | 141.622 | 176.417 | 0 | 185.846 | 0 | 0 | 0 | 48.571 | -24.634 | -76.593 | -23.617 | -13.785 | -5.902 | -25.598 | -26.128 | -28.677 | -23.724 | -22.458 | -20.948 | -2.56 | -38.174 | -36.336 | -32.341 | -33.528 | -33.383 | 7.468 | 6.688 | 10.643 | 11.216 | 10.295 | 10.192 | 10.084 | 6.808 | 0 | -35.945 | 0 | 0 |
| Tax Assets
| 3,707.71 | 3,648.198 | 3,319.116 | 3,247.385 | 2,903.068 | 3,002.768 | 2,669.002 | 2,918.419 | 2,968.808 | 2,634.514 | 2,199.644 | 2,188.041 | 1,812.982 | 1,809.033 | 1,362.931 | 1,128.291 | 1,134.031 | 813.093 | 534.067 | 659.523 | 612.891 | 604.307 | 650.472 | 686.916 | 756.52 | 879.549 | 1,093.651 | 988.608 | 965.238 | 1,025.337 | 971.554 | 644.164 | 558.368 | 447.604 | 454.082 | 373.086 | 315.625 | 337.541 | 216.516 | 280.846 | 282.041 | 289.563 | 210.972 | 192.834 | 125.926 | 149.25 | 154.211 | 142.685 | 101.12 | 107.539 | 64.546 | 53.709 | 37.325 | 55.703 | 62.121 | 56.338 | 25.666 | 30.844 | 27.141 | 30.834 | 34.145 | 39.922 | 38.242 | 39.623 | 27.137 | 31.202 | 62.262 | 68.66 | 81.76 | 49.658 | 39.542 | 50.742 | 45.632 | 0 | 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 Assets
| 16,228.648 | 16,165.297 | 6,055.078 | 32.313 | 10,656.922 | 162.063 | 8,955.824 | 8,627.645 | 9,166.61 | 5,316.5 | 5,596.78 | 11,362.143 | 9,408.355 | 3,450.373 | 3,409.348 | 2,816.849 | 2,630.048 | 2,171.596 | 2,302.884 | 2,338.339 | 7,898.654 | 3,676.607 | 5,544.353 | 5,729.566 | 7,732.646 | 2,333.485 | 2,187.796 | 1,934.883 | 992.858 | 1,007.854 | 710.401 | 728.698 | 466.185 | 348.102 | 414.508 | 739.278 | 764.128 | 712.387 | 961.892 | 1,091.126 | 1,009.164 | 984.451 | 2,579.981 | 1,628.772 | 2,759.772 | 2,512.412 | 2,399.448 | 2,449.467 | 2,121.719 | 1,458.034 | 81.058 | 68.092 | 39.787 | 37.729 | 45.479 | 52.322 | 46.519 | 48.534 | 42.232 | 36.308 | 50.594 | 57.204 | 18.026 | 190.877 | -0.021 | 185.339 | 185.205 | 34.7 | 48.529 | 59.334 | 111.293 | 78.317 | 68.485 | 60.602 | 60.298 | 60.828 | 63.377 | 59.717 | 63.988 | 60.634 | 23.287 | 58.901 | 56.821 | 52.827 | 54.013 | 53.868 | 12.886 | 13.312 | 9.357 | 8.784 | 9.705 | 9.808 | 9.916 | 13.192 | 80.31 | 55.945 | 10 | 10 |
| Total Non-Current Assets
| 226,195.84 | 223,342.918 | 217,737.286 | 210,252.037 | 199,410.147 | 191,176.085 | 179,396.099 | 172,620.834 | 160,058.64 | 149,310.771 | 138,692.276 | 129,941.726 | 122,483.937 | 118,018.273 | 110,129.79 | 103,558.727 | 97,477.856 | 93,226.247 | 87,061.096 | 81,946.544 | 75,871.672 | 73,381.745 | 67,764.756 | 63,890.663 | 59,006.415 | 47,168.082 | 45,644.115 | 42,958.236 | 41,257.406 | 40,627.518 | 39,056.696 | 38,295.981 | 37,879.701 | 37,529.219 | 37,363.19 | 37,820.661 | 37,301.981 | 36,777.83 | 35,309.101 | 34,201.788 | 33,006.353 | 31,835.555 | 29,570.4 | 26,025.27 | 24,980.374 | 22,954.349 | 19,241.53 | 17,159.127 | 15,457.154 | 14,178.743 | 11,658.998 | 10,873.239 | 10,348.6 | 9,780.737 | 9,118.662 | 8,866.991 | 8,700.991 | 8,142.257 | 7,006.698 | 6,775.727 | 6,501.644 | 5,900.191 | 4,936.912 | 4,256.845 | 4,079.677 | 4,028.055 | 3,850.847 | 3,549.246 | 3,573.632 | 3,532.086 | 3,481.313 | 3,474.092 | 3,455.85 | 3,735.541 | 3,566.857 | 3,554.165 | 3,560.955 | 3,488.928 | 3,150.718 | 2,904.032 | 2,428.876 | 2,090.132 | 1,593.081 | 1,243.385 | 1,017.469 | 909.713 | 731.221 | 641.524 | 606.336 | 579.432 | 515.328 | 471.804 | 452.991 | 434.139 | 347.725 | 331.336 | 234.672 | 166.257 |
| Total Assets
| 317,521.219 | 293,333.35 | 309,641.134 | 294,239.808 | 279,122.454 | 253,040.391 | 256,098.528 | 245,242.927 | 237,793.786 | 200,843.199 | 215,869.832 | 207,296.275 | 207,985.216 | 190,309.582 | 181,404.051 | 167,302.616 | 150,950.579 | 133,752.669 | 125,987.046 | 114,699.498 | 107,754.196 | 96,865.323 | 96,484.6 | 96,013.385 | 92,337.626 | 76,912.659 | 71,993.553 | 68,092.766 | 66,423.338 | 65,827.732 | 62,752.998 | 59,988.083 | 56,918.094 | 50,765.015 | 51,585.066 | 50,340.672 | 49,019.457 | 47,804.417 | 46,439.201 | 44,326.299 | 43,669.162 | 41,592.086 | 38,362.78 | 36,000.006 | 34,955.774 | 31,143.679 | 28,405.158 | 26,505.585 | 25,130.213 | 22,541.461 | 20,539.985 | 18,612.586 | 18,213.727 | 17,418.683 | 15,505.053 | 15,237.521 | 15,044.074 | 12,942.922 | 11,331.452 | 10,344.933 | 10,203.132 | 9,661.179 | 9,993.483 | 9,371.069 | 8,976.693 | 7,862.723 | 7,699.815 | 7,640.862 | 8,135.86 | 7,594.369 | 7,139.838 | 6,462.545 | 5,821.467 | 5,171.026 | 5,228.814 | 4,962.427 | 5,001.366 | 4,647.694 | 4,431.11 | 4,215.194 | 3,776.475 | 3,112.384 | 2,557.265 | 2,235.651 | 1,645.448 | 1,438.87 | 1,273.701 | 1,067.045 | 1,072.574 | 928.133 | 873.737 | 771.371 | 832.056 | 726.706 | 782.783 | 728.343 | 757.608 | 320.938 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 59,378.051 | 69,136.123 | 24,383.975 | 19,790.53 | 16,501.965 | 45,593.738 | 10,378.405 | 27,322.976 | 28,262.35 | 13,066.521 | 10,717.56 | 27,336.177 | 23,288.425 | 20,390.008 | 10,047.726 | 18,771.132 | 10,681.879 | 6,405.99 | 5,640.666 | 5,789.116 | 19,637.561 | 5,577.097 | 14,675.293 | 3,809.567 | 13,034.616 | 7,835.339 | 8,833.747 | 5,948.789 | 3,529.572 | 6,239.856 | 5,796.215 | 2,870.647 | 3,116.196 | 3,467.153 | 3,849.005 | 6,052.77 | 6,402.823 | 5,621.708 | 5,037.165 | 5,291.248 | 4,496.26 | 4,659.645 | 4,690.387 | 3,743.439 | 4,380.472 | 4,292.569 | 3,301.857 | 2,903.979 | 2,852.964 | 2,335.422 | 2,059.637 | 1,756.741 | 1,632.722 | 835.665 | 747.482 | 1,173.695 | 1,133.681 | 974.998 | 771.529 | 733.311 | 706.624 | 619.455 | 569.548 | 282.699 | 231.319 | 187.044 | 295.743 | 237.305 | 224.322 | 295.588 | 380.335 | 389.424 | 397.667 | 401.42 | 434.981 | 437.954 | 412.578 | 425.706 | 245.377 | 232.231 | 187.255 | 173.252 | 126.137 | 146.045 | 146.101 | 144.287 | 24.645 | 27.302 | 35.782 | 21.566 | 18.047 | 10.164 | 33.266 | 10.369 | 49.987 | 37.85 | 27.259 | 25.397 |
| Short Term Debt
| 59,664.126 | 35,557.148 | 48,404.946 | 99,776.651 | 62,577.067 | 51,018.28 | 78,301.887 | 77,692.827 | 73,316.97 | 44,019.484 | 56,038.159 | 55,148.57 | 55,955.358 | 53,873.032 | 52,182.856 | 47,940.699 | 50,957.097 | 38,244.938 | 37,597.481 | 40,390.89 | 29,268.531 | 23,148.606 | 27,801.092 | 30,113.812 | 25,563.32 | 18,868.964 | 14,384.852 | 17,117.928 | 14,803.563 | 12,714.57 | 12,162.032 | 12,852.963 | 8,453.302 | 12,546.591 | 8,824.187 | 11,940.218 | 10,880.746 | 12,150.657 | 9,477.938 | 6,614.306 | 5,279.721 | 4,496.443 | 6,447.65 | 5,997.736 | 5,258.032 | 3,752.118 | 3,838.613 | 5,277.439 | 4,325.073 | 3,764.734 | 3,425.028 | 3,056.988 | 3,465.561 | 3,258.714 | 1,779.843 | 2,159.484 | 2,270.031 | 2,571.281 | 2,338.18 | 1,779.048 | 2,233.744 | 2,126.837 | 2,734.296 | 2,907.44 | 2,121.112 | 839.087 | 770.177 | 820.519 | 1,119.49 | 1,511.584 | 1,598.394 | 931.811 | 843.736 | 754.981 | 682.397 | 799.599 | 480.765 | 503.02 | 233.518 | 136.562 | 95.18 | 171.383 | 130 | 100 | 57 | 8.502 | 13.682 | 12.48 | 12.48 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 59.1 | 59.6 |
| Tax Payables
| 925.765 | 990.442 | 1,287.249 | 984.247 | 912.887 | 623.912 | 1,144.53 | 1,028.917 | 1,852.312 | 1,684.563 | 1,203.361 | 2,137.647 | 2,267.448 | 3,118.072 | 2,439.392 | 2,163.859 | 1,686.847 | 1,182.49 | 599.401 | 559.134 | 268.884 | 494.096 | 882.406 | 801.288 | 1,014.137 | 1,597.886 | 1,672.254 | 1,157.473 | 1,206.494 | 2,245.188 | 1,336.921 | 924.185 | 689.62 | 556.392 | 425.408 | 441.204 | 180.246 | 232.773 | 276.375 | 356.115 | 290.014 | 270.541 | -792.191 | -476.543 | -462.099 | -275.248 | 38.033 | 204.693 | 203.809 | 164.107 | 237.856 | 139.313 | 88.158 | 9.883 | 133.846 | 179.313 | -24.443 | -117.964 | -123.823 | -141.228 | -146.671 | -70.513 | 22.489 | 83.863 | -1.402 | 19.852 | 196.052 | 243.62 | 296.383 | 333.871 | 236.876 | 143.792 | 256.885 | 160.088 | 175.124 | 135.995 | 144.762 | 116.169 | 162.054 | 107.916 | 81.836 | 26.448 | 113.773 | 117.744 | 53.808 | 19.891 | 55.967 | 39.563 | 17.526 | -12.113 | -4.927 | -5.394 | 30.125 | -2.475 | 0 | 2.407 | 3.889 | 2.541 |
| Deferred Revenue
| 0 | 0 | 0 | 5,565.703 | 5,796.032 | 5,674.051 | 9,795.397 | 9,583.902 | 5,508.634 | 5,391.915 | 5,246.154 | 0 | 0 | 10,694.205 | 10,906.648 | 10,392.265 | 8,166.74 | 6,375.701 | 4,666.182 | 4,165.41 | 4,499.666 | 2,695.852 | 3,001.155 | 2,924.134 | 2,757.002 | 2,974.284 | 2,889.101 | 2,027.344 | 1,934.851 | 3,515.506 | 2,776.437 | 1,892.64 | 1,503.572 | 1,530.141 | 1,325.243 | 1,224.766 | 1,069.009 | 789.693 | 893.677 | 732.991 | 745.189 | 802.167 | -129.157 | 315.879 | 176.885 | 229.017 | 565.685 | 634.359 | 490.303 | 484.284 | 492.223 | 403.416 | 258.937 | 376.06 | 341.69 | 1,200.024 | 928.752 | -24.091 | -52.206 | -70.414 | -61.831 | 25.927 | 127.459 | 134.06 | 994.479 | 98.589 | 304.55 | 360.636 | 1,172.238 | 475.214 | 582.606 | 518.244 | 398.566 | 321.495 | 380.34 | 345.036 | 330.408 | 310.577 | 382.772 | 314.505 | 244.143 | 118.467 | 215.163 | 201.782 | 137.583 | 59.622 | 94 | 71.408 | 138.438 | 83.958 | 0 | 0 | 0 | 0 | 0 | 0 | 28.091 | 41.739 |
| Other Current Liabilities
| 23,248.037 | 20,399.067 | 65,305.459 | 12,606.518 | 43,454.156 | 11,421.441 | 30,951.306 | 14,988.8 | 11,693.523 | 36,246.608 | 42,978.97 | 24,355.263 | 27,334.348 | 20,621.059 | 25,128.115 | 19,373.104 | 9,281.518 | 22,861.065 | 24,462.907 | 14,829.635 | 5,730.781 | 15,579.767 | 4,943.358 | 16,097.652 | 3,930.741 | 4,677.385 | 4,299.332 | 3,153.643 | 8,736.199 | 6,620.479 | 8,441.315 | 9,258.682 | 11,079.554 | 6,031.27 | 9,499.944 | 5,027.403 | 3,948.321 | 1,268.136 | 3,546.214 | 3,734.805 | 3,737.842 | 3,807.359 | 1,514.513 | 3,068.139 | 2,315.736 | 2,913.407 | 2,012.78 | 1,798.176 | 2,213.124 | 1,962.792 | 2,071.386 | 1,796.497 | 1,497.751 | 2,652.714 | 1,937.483 | 1,826.593 | 1,646.122 | 293.818 | 318.107 | 496.129 | 547.125 | 525.074 | 611.876 | 589.148 | 1,546.222 | 938.671 | 854.498 | 873.844 | 1,632.449 | 411.545 | 473.306 | 626.129 | 215.757 | 213.583 | 518.655 | 321.509 | 422.701 | 303.331 | 276.611 | 225.781 | 281.42 | 148.857 | 167.232 | 144.106 | 146.968 | 120.819 | 51.717 | 44.732 | 143.258 | 38.383 | 52.451 | 19.761 | 79.173 | 65.014 | 45.089 | 24.244 | 56.289 | 43.197 |
| Total Current Liabilities
| 143,215.979 | 126,082.78 | 139,381.629 | 133,157.945 | 123,446.075 | 108,657.371 | 120,776.127 | 116,192.915 | 120,633.788 | 95,017.176 | 110,938.051 | 108,977.658 | 108,845.579 | 98,002.171 | 95,324.249 | 88,248.793 | 76,628.775 | 68,133.901 | 68,300.454 | 61,568.775 | 54,905.758 | 44,799.566 | 48,302.149 | 50,822.319 | 43,542.815 | 32,979.575 | 29,190.186 | 27,377.833 | 28,275.829 | 27,820.093 | 27,736.483 | 25,906.477 | 23,338.671 | 22,601.407 | 22,598.544 | 23,461.595 | 21,412.135 | 19,273.273 | 18,337.692 | 15,996.473 | 13,803.836 | 13,233.989 | 11,860.359 | 12,332.771 | 11,492.141 | 10,441.367 | 9,191.282 | 10,184.287 | 9,594.969 | 8,227.055 | 7,793.906 | 6,749.538 | 6,684.193 | 6,756.975 | 4,598.654 | 5,339.085 | 5,025.392 | 3,722.132 | 3,303.994 | 2,867.26 | 3,340.822 | 3,200.854 | 3,938.209 | 3,863.15 | 3,897.251 | 1,984.654 | 2,116.47 | 2,175.288 | 3,272.643 | 2,552.587 | 2,688.912 | 2,091.156 | 1,714.045 | 1,530.072 | 1,811.157 | 1,695.057 | 1,460.806 | 1,348.227 | 917.56 | 702.49 | 645.691 | 519.94 | 537.142 | 507.895 | 403.877 | 293.499 | 146.01 | 124.077 | 209.046 | 136.636 | 65.571 | 24.53 | 142.564 | 72.908 | 95.077 | 64.502 | 146.538 | 130.735 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61,283.219 | 58,085.725 | 64,441.362 | 57,998.829 | 53,295.99 | 46,808.768 | 42,335.01 | 39,215.514 | 28,537.675 | 22,011.081 | 24,642.614 | 21,592.587 | 19,702.554 | 18,350.344 | 16,978.42 | 16,453.213 | 14,693.876 | 12,160.544 | 9,168.244 | 7,939.776 | 5,896.525 | 6,553.644 | 4,634.244 | 3,882.364 | 4,507.035 | 2,820.467 | 4,635.674 | 5,238.644 | 6,456.813 | 6,323.002 | 7,186.002 | 7,829.437 | 9,029.287 | 9,336.05 | 11,511.745 | 10,712.837 | 12,224.322 | 13,420.237 | 13,405.312 | 14,196.881 | 15,768.75 | 14,837.516 | 13,686.487 | 11,941.92 | 10,722.391 | 9,046.636 | 8,141.494 | 6,301.795 | 4,914.352 | 4,442.457 | 3,790.984 | 3,744.987 | 2,762.164 | 2,414.216 | 2,631.1 | 2,294.437 | 2,234.144 | 2,022.941 | 1,697.977 | 1,589.48 | 702.451 | 620.661 | 462.673 | 354.267 | 344.198 | 412.486 | 422.618 | 466.419 | 499.559 | 299.489 | 361 | 818.427 | 811.633 | 801.67 | 822.165 | 959.81 | 1,233.546 | 1,340.843 | 1,680.968 | 1,811.784 | 1,454.871 | 1,060.383 | 574 | 374 | 84 | 84 | 117 | 53 | 53 | 53 | 60 | 0 | 0 | 0 | 0 | 0 | 10 | 35 |
| Deferred Revenue Non-Current
| 2,343.457 | 2,335.483 | 2,432.532 | 2,460.51 | 2,380.01 | 2,047.931 | 2,051.601 | 2,022.102 | 2,032.842 | 1,680.68 | 1,456.718 | 1,418.606 | 1,413.921 | 1,423.995 | 1,097.679 | 1,125.321 | 1,010.931 | 967.891 | 1,074.611 | 937.328 | 910.603 | 907.14 | 839.903 | 866.722 | 885.623 | 846.053 | 859.128 | 877.056 | 896.421 | 915.61 | 1,126.007 | 1,347.648 | 1,149.324 | 475.428 | 655.232 | 569.323 | 425.415 | 262.906 | 199.238 | 218.503 | 215.895 | 206.173 | 6.764 | 6.784 | 6.784 | 7.134 | 8.801 | 9.114 | 9.114 | 8.116 | 8.256 | 9.609 | 9.819 | 9.819 | 10.822 | 10.822 | 10.822 | 10.822 | -1,685.802 | -1,577.305 | -690.277 | -608.487 | -449.146 | -340.74 | -330.67 | -398.958 | 77.102 | 291.54 | 291.49 | 283.325 | 46.415 | 50.158 | -778.376 | 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 |
| Deferred Tax Liabilities Non-Current
| 712.96 | 805.213 | 903.653 | 650.488 | 631.355 | 701.636 | 829.891 | 695.787 | 398.608 | 366.578 | 446.568 | 420.409 | 440.413 | 377.333 | 393.911 | 405.889 | 390.137 | 492.638 | 563.79 | 597.657 | 402.123 | 398.74 | 434.97 | 398.97 | 117.486 | 19.115 | 19.233 | 18.524 | 14.793 | 14.901 | 15.979 | 16.916 | 17.573 | 18.193 | 18.677 | 18.832 | 19.919 | 20.708 | 18.383 | 18.439 | 19.155 | 19.508 | 22.069 | 22.168 | 22.292 | 19.207 | 16.306 | 16.417 | 16.537 | 16.638 | 16.965 | 17.109 | 17.759 | 17.457 | 19.555 | 24.157 | 26.398 | 28.611 | 10.025 | 2.799 | 1.522 | 2.371 | 2.541 | 2.574 | 2.608 | 2.641 | 2.675 | 2.708 | 2.741 | 2.902 | 5.2 | 7.626 | 6.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,483.535 | 2,523.998 | 881.008 | -2,114.842 | 358.823 | 370.468 | 402.678 | 2,451.393 | 416.094 | 430.697 | 408.94 | 437.108 | 445.361 | 460.072 | 388.903 | 402.09 | 331.302 | 1,314.813 | 867.612 | 928.152 | 904.833 | 274.973 | 679.93 | 310.734 | 730.413 | -1,906.597 | 0 | 878.408 | 1.353 | 0 | 1.353 | 1.353 | 2.705 | 0 | 4.058 | 4.058 | 4.058 | 4.058 | 5.411 | 5.411 | 5.411 | 9.224 | 3.904 | 3.996 | 4.088 | -151.621 | 4.231 | 4.282 | 4.334 | 4.385 | 4.437 | 4.489 | 4.54 | 4.592 | 3.042 | 3.094 | 3.145 | 3.197 | 12.175 | 12.175 | 12.175 | 12.175 | 13.527 | 13.527 | 13.527 | 13.527 | 33.911 | 40.693 | 47.475 | 17.59 | 95.024 | 93.984 | 33.257 | 19.52 | 45.617 | 61.82 | 83.604 | 103.221 | 117.328 | 137.721 | 154.465 | 167.292 | 170.129 | 177.379 | 22.394 | 23.473 | 18.384 | 19.826 | 20.682 | 6.639 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 66,823.171 | 63,750.42 | 68,658.555 | 58,994.985 | 56,666.177 | 47,880.873 | 45,619.18 | 42,362.694 | 31,385.219 | 24,489.035 | 26,954.84 | 23,868.711 | 22,002.25 | 20,611.744 | 18,858.913 | 18,386.513 | 16,426.247 | 13,967.994 | 11,674.258 | 10,402.914 | 7,473.712 | 8,134.498 | 6,210.096 | 5,458.79 | 6,240.557 | 4,682.673 | 5,514.035 | 6,135.576 | 7,369.379 | 7,253.513 | 8,329.34 | 9,195.355 | 10,198.889 | 9,829.672 | 12,189.712 | 11,305.05 | 12,673.714 | 13,707.91 | 13,628.343 | 14,439.234 | 16,009.211 | 15,072.421 | 13,719.224 | 11,974.868 | 10,755.555 | 8,921.357 | 8,170.831 | 6,331.609 | 4,944.337 | 4,471.597 | 3,820.643 | 3,776.193 | 2,794.282 | 2,446.084 | 2,664.52 | 2,332.509 | 2,274.509 | 2,065.571 | 1,720.176 | 1,604.454 | 716.148 | 635.207 | 478.741 | 370.369 | 360.333 | 428.654 | 536.305 | 801.36 | 841.265 | 603.306 | 507.64 | 970.195 | 851.267 | 821.19 | 867.782 | 1,021.63 | 1,317.15 | 1,444.064 | 1,798.296 | 1,949.505 | 1,609.336 | 1,227.675 | 744.129 | 551.379 | 106.394 | 107.473 | 135.384 | 72.826 | 73.682 | 59.639 | 30.001 | 0.001 | 0 | 0 | -95.077 | 0 | 10 | 35 |
| Total Liabilities
| 210,039.15 | 189,833.2 | 208,040.184 | 192,152.931 | 180,112.252 | 156,538.244 | 166,395.308 | 158,555.609 | 152,019.007 | 119,506.211 | 137,892.891 | 132,846.369 | 130,847.828 | 118,613.915 | 114,183.162 | 106,635.306 | 93,055.022 | 82,101.896 | 79,974.712 | 71,971.689 | 62,379.47 | 52,934.064 | 54,512.246 | 56,281.109 | 49,783.373 | 37,662.248 | 34,704.221 | 33,513.409 | 35,645.208 | 35,073.606 | 36,065.824 | 35,101.832 | 33,537.561 | 32,431.078 | 34,788.256 | 34,766.644 | 34,085.85 | 32,981.183 | 31,966.035 | 30,435.707 | 29,813.047 | 28,306.41 | 25,579.583 | 24,307.639 | 22,247.696 | 19,362.723 | 17,362.113 | 16,515.897 | 14,539.306 | 12,698.651 | 11,614.549 | 10,525.732 | 9,478.475 | 9,203.059 | 7,263.174 | 7,671.594 | 7,299.901 | 5,787.703 | 5,024.17 | 4,471.713 | 4,056.97 | 3,836.06 | 4,416.95 | 4,233.519 | 4,257.584 | 2,413.308 | 2,652.776 | 2,976.648 | 4,113.909 | 3,155.892 | 3,196.552 | 3,061.35 | 2,565.312 | 2,351.262 | 2,678.94 | 2,716.687 | 2,777.956 | 2,792.291 | 2,715.856 | 2,651.995 | 2,255.026 | 1,747.615 | 1,281.271 | 1,059.274 | 510.271 | 400.972 | 281.394 | 196.903 | 282.727 | 196.274 | 95.572 | 24.531 | 142.564 | 72.908 | 782.783 | 64.502 | 156.538 | 165.735 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.308 | 81.325 | 122.958 | 65.448 | 278.926 | 165.103 | 49.752 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.215 | 16.385 | 16.414 | 11.83 | 7.594 | 2.419 | 0.83 | 22.25 | 3.152 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 3,139.747 | 2,734.013 | 2,734.013 | 2,734.013 | 2,734.013 | 2,734.013 | 2,734.013 | 2,734.013 | 2,278.344 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 2,162.335 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,663.334 | 1,188.096 | 1,188.096 | 1,188.096 | 1,188.096 | 1,188.096 | 848.64 | 848.64 | 848.64 | 848.64 | 652.8 | 652.8 | 652.8 | 652.8 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 384 | 240 | 240 | 0 | 240 | 120 | 80 |
| Retained Earnings
| 90,405.558 | 87,323.492 | 85,383.75 | 84,097.466 | 85,182.561 | 81,025.182 | 76,912.61 | 72,777.663 | 73,285.225 | 69,232.063 | 66,606.687 | 63,381.459 | 66,221.799 | 60,847.804 | 55,740.816 | 49,729.453 | 46,902.096 | 40,280.726 | 35,588.471 | 33,074.595 | 35,698.057 | 34,320.969 | 32,339.717 | 30,061.521 | 33,302.5 | 25,829.371 | 24,240.012 | 22,168.925 | 18,764.713 | 19,320.01 | 17,240.078 | 14,290.12 | 13,218.982 | 11,023.923 | 9,844.754 | 8,712.476 | 7,788.141 | 7,776.968 | 7,602.978 | 7,185.924 | 7,286.797 | 6,815.925 | 6,494.417 | 5,801.12 | 6,662.804 | 5,910.193 | 5,355.556 | 4,556.678 | 5,274.204 | 4,532.415 | 3,933.395 | 3,268.653 | 4,024.087 | 3,582.255 | 3,594.629 | 3,054.358 | 3,700.486 | 3,220.431 | 2,845.433 | 2,482.468 | 2,626.452 | 2,375.758 | 2,318.734 | 1,957.121 | 1,646.016 | 2,286.341 | 2,144.027 | 1,815.029 | 1,310.576 | 1,599.626 | 1,205.037 | 1,187.801 | 1,021.561 | 681.228 | 613.695 | 353.316 | 679.548 | 501.492 | 520.255 | 368.309 | 523.056 | 366.412 | 379.317 | 279.733 | 315.338 | 218.052 | 230.483 | 182.127 | 101.832 | 43.844 | 129.264 | 97.939 | 64.592 | 28.899 | 0 | 64.124 | 25.353 | 26.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 2,105.074 | 4,079.415 | 2,350.117 | 4,199.436 | 2,920.352 | 4,512.022 | 2,331.565 | 4,279.563 | 2,086.124 | 4,416.191 | 2,369.82 | 5,116.884 | 2,801.615 | 4,856.114 | 375.215 | 233.109 | 107.031 | -112.308 | -81.325 | -122.958 | -65.448 | -278.926 | -165.103 | -49.752 | -7.989 | 0.527 | 9.519 | 16.272 | 11.75 | 12.888 | 7.608 | 4.758 | 5.204 | 1.918 | 4.015 | -13.215 | -16.385 | -16.414 | -11.83 | -7.594 | -2.419 | -0.83 | -22.25 | -3.152 | -6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,764.614 | 4,162.657 | 4,678.128 | 4,246.234 | 0 | 4,491.276 | 0 | 4,983.113 | 0 | 4,472.724 | 0 | 4,227.284 | 0 | 2,141.159 | 0 | 2,141.159 | 0 | 2,141.159 | 0 | 2,141.159 | -112.308 | 2,059.834 | 4,984.959 | 4,744.245 | 4,530.741 | 5,380.455 | 5,216.179 | 2,364.437 | 5,216.632 | 5,225.517 | 3,988.567 | 3,983.981 | 3,985.088 | 1,627.721 | 1,632.604 | 1,632.969 | 1,629.729 | 1,631.67 | 1,601.351 | 1,594.969 | 1,611.232 | 1,627.655 | 1,621.204 | 1,617.48 | 1,607.598 | 1,627.647 | 1,612.583 | 1,608.67 | 1,612.492 | 1,609.641 | 1,511.543 | 1,518.325 | 1,533.78 | 1,522.89 | 1,214.562 | 1,239.91 | 1,253.354 | 1,262.716 | 1,061.13 | 1,029.571 | 1,051.41 | 1,012.144 | 866.182 | 867.832 | 868.559 | 867.782 | 670.426 | 670.17 | 662.054 | 665.785 | 631.358 | 631.128 | 623.983 | 608.102 | 429.565 | 429.565 | 428.328 | 428.304 | 272.153 | 272.153 | 271.728 | 271.728 | 170.103 | 170.104 | 362.104 | 362.104 | 304.074 | 304.015 | 304.015 | 304.015 | 264.901 | 264.901 | 384.899 | 384.899 | 687.706 | 359.717 | 455.717 | 48.307 |
| Total Shareholders Equity
| 98,309.919 | 94,625.896 | 93,201.624 | 91,483.447 | 92,401.723 | 88,656.205 | 84,251.792 | 80,978.921 | 80,936.993 | 76,844.534 | 74,025.997 | 70,748.489 | 73,777.736 | 68,498.529 | 63,997.447 | 57,811.975 | 54,897.957 | 48,780.345 | 43,946.281 | 41,306.215 | 43,710.311 | 42,364.095 | 40,341.466 | 37,945.512 | 40,972.987 | 33,778.736 | 32,140.452 | 30,111.093 | 26,715.358 | 27,279.54 | 23,962.657 | 21,008.113 | 19,482.414 | 14,821.586 | 13,639.693 | 12,507.78 | 11,580.205 | 11,570.973 | 11,379.879 | 10,959.612 | 11,060.364 | 10,594.084 | 10,277.955 | 9,578.515 | 10,433.567 | 9,677.924 | 9,127.32 | 8,321.512 | 9,049.031 | 8,304.39 | 7,607.273 | 6,949.313 | 7,720.202 | 7,267.479 | 6,971.525 | 6,456.603 | 6,617.174 | 6,146.482 | 5,569.898 | 5,175.374 | 5,341.197 | 5,051.237 | 4,848.25 | 4,488.288 | 4,177.909 | 4,817.457 | 4,477.787 | 4,148.533 | 3,635.964 | 3,924.016 | 3,499.729 | 3,007.025 | 2,833.639 | 2,477.426 | 2,231.356 | 1,970.977 | 1,956.516 | 1,778.436 | 1,641.048 | 1,489.102 | 1,447.584 | 1,290.941 | 1,202.221 | 1,102.637 | 1,061.442 | 964.156 | 918.557 | 870.142 | 789.847 | 731.859 | 778.165 | 746.84 | 689.492 | 653.798 | 687.706 | 663.841 | 601.07 | 155.203 |
| Total Equity
| 107,482.069 | 103,500.15 | 101,600.95 | 99,626.367 | 99,010.203 | 94,454.216 | 89,703.22 | 86,687.318 | 85,774.779 | 81,336.988 | 77,976.941 | 74,449.906 | 77,137.388 | 71,695.667 | 67,220.889 | 60,667.309 | 57,895.557 | 51,650.774 | 46,012.334 | 42,727.81 | 45,374.726 | 43,931.259 | 41,972.354 | 39,732.276 | 42,554.254 | 39,250.412 | 37,289.332 | 34,579.357 | 30,778.13 | 30,754.127 | 26,687.174 | 24,886.251 | 23,380.533 | 18,333.937 | 16,796.81 | 15,574.027 | 14,933.607 | 14,823.234 | 14,473.166 | 13,890.592 | 13,856.114 | 13,285.676 | 12,783.196 | 11,692.367 | 12,708.079 | 11,780.955 | 11,043.044 | 9,989.688 | 10,590.908 | 9,842.81 | 8,925.436 | 8,086.854 | 8,735.252 | 8,215.624 | 8,241.879 | 7,565.927 | 7,744.173 | 7,155.219 | 6,307.282 | 5,873.22 | 6,146.163 | 5,825.118 | 5,576.533 | 5,137.549 | 4,719.109 | 5,449.414 | 5,047.039 | 4,664.214 | 4,021.951 | 4,438.477 | 3,943.286 | 3,401.195 | 3,256.155 | 2,819.764 | 2,549.874 | 2,245.74 | 2,223.41 | 1,855.403 | 1,715.254 | 1,563.199 | 1,521.448 | 1,364.769 | 1,275.994 | 1,176.377 | 1,135.177 | 1,037.898 | 992.307 | 870.142 | 789.847 | 731.859 | 778.165 | 746.84 | 689.492 | 653.798 | 687.706 | 663.841 | 601.07 | 155.203 |
| Total Liabilities & Shareholders Equity
| 317,521.219 | 293,333.35 | 309,641.134 | 294,239.808 | 279,122.454 | 253,040.391 | 256,098.528 | 245,242.927 | 237,793.786 | 200,843.199 | 215,869.832 | 207,296.275 | 207,985.216 | 190,309.582 | 181,404.051 | 167,302.616 | 150,950.579 | 133,752.669 | 125,987.046 | 114,699.498 | 107,754.196 | 96,865.323 | 96,484.6 | 96,013.385 | 92,337.626 | 76,912.659 | 71,993.553 | 68,092.766 | 66,423.338 | 65,827.732 | 62,752.998 | 59,988.083 | 56,918.094 | 50,765.015 | 51,585.066 | 50,340.672 | 49,019.457 | 47,804.417 | 46,439.201 | 44,326.299 | 43,669.162 | 41,592.086 | 38,362.78 | 36,000.006 | 34,955.774 | 31,143.679 | 28,405.158 | 26,505.585 | 25,130.213 | 22,541.461 | 20,539.985 | 18,612.586 | 18,213.727 | 17,418.683 | 15,505.053 | 15,237.521 | 15,044.074 | 12,942.922 | 11,331.452 | 10,344.933 | 10,203.132 | 9,661.179 | 9,993.483 | 9,371.069 | 8,976.693 | 7,862.723 | 7,699.815 | 7,640.862 | 8,135.86 | 7,594.369 | 7,139.838 | 6,462.545 | 5,821.467 | 5,171.026 | 5,228.814 | 4,962.427 | 5,001.366 | 4,647.694 | 4,431.11 | 4,215.194 | 3,776.475 | 3,112.384 | 2,557.265 | 2,235.651 | 1,645.448 | 1,438.87 | 1,273.701 | 1,067.045 | 1,072.574 | 928.133 | 873.737 | 771.371 | 832.056 | 726.706 | 782.783 | 728.343 | 757.608 | 320.938 |