
Shenzhen Expressway Corporation Limited
SSE:600548.SS
11.27 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,908.582 | 2,989.613 | 2,306.502 | 3,361.253 | 2,152.368 | 3,411.522 | 4,172.326 | 3,931.938 | 3,635.862 | 4,965.384 | 5,920.434 | 6,208.171 | 4,196.772 | 4,396.416 | 4,450.421 | 5,535.499 | 5,549.304 | 4,980.904 | 5,745.683 | 5,087.62 | 4,733.118 | 4,781.225 | 4,696.543 | 4,950.026 | 4,226.691 | 4,210.51 | 4,549.744 | 4,549.401 | 2,521.266 | 2,997.82 | 2,954.283 | 4,843.874 | 5,663.898 | 4,498.171 | 3,460.406 | 6,703.544 | 6,422.378 | 2,519.603 | 1,200.488 | 1,697.114 | 1,634.299 | 1,200.652 | 2,269.685 | 1,109.19 | 1,094.797 | 2,326.491 | 1,403.734 | 1,635.483 | 1,956.056 | 1,491.177 | 1,851.982 | 2,184.049 | 2,175.67 | 1,536.78 | 690.991 | 943.982 | 832.427 | 980.818 | 906.977 | 1,344.312 | 969.358 | 1,082.329 | 781.449 | 760.895 | 676.872 | 463.83 | 457.358 | 464.772 | 483.022 | 644.088 | 259.218 | 469.187 | 388.696 | 544.699 | 359.416 | 451.588 | 924.084 | 567.97 | 1,140.166 | 595.175 | 1,297.811 | 816.835 | 1,042.179 | 1,315.371 | 1,317.391 | 783.227 | 695.552 | 833.101 | 977.521 | 796.14 | 832.661 | 921.118 | 973.787 |
Short Term Investments
| 129.823 | 248.856 | 617.8 | 298.536 | 468.792 | 411.096 | 210.804 | 1,083.075 | 1,112.244 | 352.587 | 468.386 | 212.637 | 212.637 | -1,188.597 | -1,284.893 | -1,147.89 | -1,068.24 | 12.057 | 93.498 | 91.068 | 62.689 | 110.874 | 59.963 | 10.498 | 45.103 | 56.558 | -21.696 | -34.14 | -276.595 | -34.139 | 13.811 | 58.847 | 74.991 | -101.827 | -100.336 | -95.46 | -93.793 | -209 | -1,385.319 | -1,344.968 | -1,308.843 | -1,169.051 | -1,940.887 | -19.081 | -19.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.827 | 0 | 0 | 0 | -25.289 | 47.97 | -23.594 | 0 | 0 | 0 | 4.308 | 6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.782 | -0.818 | -0.855 | -0.892 | -0.929 | -0.966 | -1.04 | -1.115 | -1.189 | -1.292 | -1.41 | -1.528 | -1.646 | 0 | 0 | 0 | 0 | 63.991 | 94.786 | 118.722 | 365.349 |
Cash and Short Term Investments
| 3,038.405 | 3,238.469 | 2,924.302 | 3,659.789 | 2,621.16 | 3,822.618 | 4,383.13 | 5,015.013 | 4,748.106 | 5,317.97 | 6,388.82 | 6,420.809 | 4,409.409 | 4,396.416 | 4,450.421 | 5,535.499 | 5,549.304 | 4,992.961 | 5,839.18 | 5,178.687 | 4,795.808 | 4,892.098 | 4,756.505 | 4,960.524 | 4,271.794 | 4,267.068 | 4,549.744 | 4,549.401 | 2,521.266 | 2,997.82 | 2,968.094 | 4,902.721 | 5,738.889 | 4,498.171 | 3,460.406 | 6,703.544 | 6,422.378 | 2,519.603 | 1,200.488 | 1,697.114 | 1,634.299 | 1,200.652 | 2,269.685 | 1,109.19 | 1,094.797 | 2,326.491 | 1,403.734 | 1,635.483 | 1,956.056 | 1,491.177 | 1,851.982 | 2,184.049 | 2,175.67 | 1,536.78 | 690.991 | 943.982 | 832.427 | 980.818 | 906.977 | 1,344.312 | 969.358 | 1,082.329 | 781.449 | 765.203 | 683.164 | 463.83 | 457.358 | 464.772 | 483.022 | 644.088 | 259.218 | 469.187 | 388.696 | 544.699 | 359.416 | 451.588 | 924.084 | 567.97 | 1,140.166 | 595.175 | 1,297.811 | 816.835 | 1,042.179 | 1,315.371 | 1,317.391 | 783.227 | 695.552 | 833.101 | 977.521 | 860.131 | 927.446 | 1,039.839 | 1,339.136 |
Net Receivables
| 0 | 2,532.788 | 1,387.833 | 1,361.192 | 1,618.26 | 1,322.409 | 1,496.175 | 1,171.513 | 1,577.431 | 1,400.899 | 1,333.592 | 1,207.997 | 1,536.549 | 1,295.63 | 1,237.15 | 1,374.101 | 1,572.99 | 1,656.012 | 1,534.207 | 1,330.476 | 1,068.566 | 656.277 | 1,103.552 | 442.88 | 1,967.131 | 2,801.958 | 2,756.26 | 2,784.181 | 223.339 | 458.625 | 443.43 | 467.854 | 547.98 | 685.517 | 1,046.11 | 642.802 | 659.833 | 752.464 | 626.076 | 687.496 | 721.307 | 822.327 | 843.271 | 493.78 | 495.331 | 386.409 | 367.246 | 341.304 | 65.478 | 0 | 0 | 0 | 0 | 0 | 0 | 361.194 | -7.364 | 0 | 281.973 | 0 | 0 | 2,727.393 | 1,983.306 | 0 | 0 | 0 | 0 | 214.893 | 0 | 157.123 | 0 | 0 | 100.15 | 0 | 0 | 0 | 0 | 955.469 | 909.009 | 1,663.744 | 840.074 | 1,991.442 | 1,992.184 | 2,030.741 | 1,955.093 | 0 | 0 | 0 | 79.942 | 102.468 | 0 | 0 | 18.581 |
Inventory
| 1,095.374 | 1,324.784 | 1,300.551 | 1,336.697 | 1,355.564 | 1,358.303 | 1,354.54 | 1,396.601 | 1,314.263 | 1,486.409 | 1,411.456 | 1,371.339 | 1,338.821 | 1,148.515 | 1,067.137 | 988.018 | 939.8 | 1,327.099 | 922.504 | 824.737 | 723.283 | 509.788 | 519.451 | 520.209 | 588.939 | 849.085 | 896.466 | 590.684 | 599.255 | 693.524 | 667.487 | 641.301 | 663.114 | 782.176 | 746.372 | 718.654 | 648.713 | 515.483 | 483.283 | 560.415 | 534.748 | 482.569 | 355.054 | 345.31 | 345.018 | 325.171 | 323.117 | 4.427 | 2.98 | 3.604 | 2.383 | 3.61 | 3.643 | 2.974 | 4.725 | 2.657 | 3.402 | 4.209 | 3.024 | 2.718 | 3.436 | 2.864 | 3.559 | 2.687 | 3.075 | 2.916 | 3.59 | 2.942 | 2.956 | 2.405 | 4.124 | 4.433 | 2.969 | 2.768 | 3.061 | 2.771 | 3.54 | 7.563 | 6.895 | 7.255 | 7.367 | 6.69 | 6.856 | 6.679 | 6.38 | 5.621 | 6.179 | 6.523 | 6.006 | 5.617 | 5.729 | 6.143 | 5.989 |
Other Current Assets
| 3,510.06 | 914.513 | 1,593.764 | 1,881.723 | 1,152.398 | 1,705.913 | 1,528.785 | 1,626.815 | 1,657.321 | 1,688.357 | 1,654.721 | 2,008.391 | 1,894.185 | 2,738.627 | 2,972.941 | 2,657.541 | 2,130.815 | 1,714.109 | 1,777.386 | 1,391.918 | 1,048.347 | 817.766 | 275.01 | 691.222 | 2,282.447 | 3,216.552 | 2,613.763 | 687.491 | 145.272 | 536.522 | 143.888 | 1,190.422 | 499.652 | 1,328.66 | 286.354 | 814.603 | 693.503 | 1,106.92 | 1,315.616 | 1,194.39 | 1,136.158 | 1,226.939 | 824.62 | 1,704.108 | 437.392 | 340.991 | 132.177 | 743.122 | 680.404 | 324.286 | 655.052 | 499.494 | 527.48 | 319.377 | 313.646 | 316.488 | 304.728 | 252.334 | 249.838 | 243.963 | 219.107 | 1,470.113 | 1,105.843 | 358.731 | 323.626 | 269.922 | 253.929 | 191.183 | 223.886 | 237.123 | 152.485 | 87.166 | 95.283 | 139.529 | 220.645 | 236.078 | 197.828 | 483.549 | 459.699 | 834.927 | 422.185 | 997.931 | 999.536 | 1,019.82 | 980.437 | 594.245 | 599.715 | 60.664 | 41.791 | 53.49 | 47.011 | 54.014 | 33.778 |
Total Current Assets
| 7,643.839 | 8,010.555 | 7,413.124 | 8,239.401 | 6,951.774 | 8,209.244 | 8,762.63 | 9,209.942 | 9,297.122 | 9,893.636 | 10,788.59 | 11,008.536 | 8,913.835 | 9,579.187 | 9,604.412 | 10,195.634 | 10,081.259 | 9,690.18 | 9,879.462 | 8,725.818 | 7,666.017 | 6,875.93 | 6,654.518 | 6,614.834 | 7,532.264 | 8,492.11 | 8,294.888 | 8,611.757 | 3,939.603 | 4,686.491 | 4,651.358 | 7,202.298 | 7,999.634 | 7,294.524 | 6,439.242 | 8,879.604 | 8,424.427 | 4,488.739 | 3,625.462 | 4,139.416 | 4,026.511 | 3,732.487 | 4,292.63 | 3,158.608 | 2,237.728 | 3,289.522 | 2,226.274 | 2,383.032 | 2,704.918 | 2,163.391 | 2,509.416 | 2,687.154 | 2,706.794 | 1,859.131 | 1,009.363 | 1,263.127 | 1,133.193 | 1,237.361 | 1,159.839 | 1,590.992 | 1,191.901 | 2,555.305 | 1,890.85 | 1,126.621 | 1,009.865 | 736.668 | 714.876 | 658.897 | 709.864 | 883.616 | 415.826 | 560.786 | 533.202 | 686.996 | 583.121 | 690.437 | 1,125.452 | 1,059.082 | 1,606.761 | 1,437.357 | 1,727.363 | 1,821.456 | 2,048.572 | 2,341.87 | 2,304.208 | 1,383.093 | 1,301.446 | 900.288 | 1,025.318 | 919.239 | 980.186 | 1,099.997 | 1,397.616 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,517.26 | 7,316.567 | 7,408.515 | 7,509.174 | 7,684.75 | 7,188.392 | 7,307.766 | 7,396.577 | 7,510.616 | 7,563.286 | 7,668.857 | 7,764.198 | 7,849.679 | 7,423.981 | 7,220.114 | 5,803.118 | 3,756.204 | 2,909.967 | 2,918.101 | 2,969.291 | 3,000.439 | 2,618.86 | 979.477 | 957.12 | 871.342 | 1,099.586 | 1,123.924 | 1,161.721 | 986.842 | 1,004.061 | 1,039.974 | 1,008.022 | 1,041.329 | 1,091.279 | 1,119.557 | 1,156.309 | 1,185.668 | 1,032.595 | 1,037.768 | 1,039.582 | 1,058.33 | 1,058.121 | 1,084.356 | 1,086.123 | 1,149.165 | 1,029.872 | 1,056.564 | 1,083.216 | 1,114.432 | 1,175.964 | 1,198.605 | 1,222.765 | 1,243.696 | 1,233.164 | 1,143.17 | 1,073.634 | 1,068.642 | 1,046.44 | 1,065.765 | 1,087.898 | 1,128.737 | 1,131.939 | 1,073.151 | 1,007.476 | 963.827 | 989.656 | 13,022.83 | 12,433.297 | 11,618.004 | 10,673.394 | 9,920.289 | 9,251.182 | 5,429.275 | 5,060.929 | 4,852.103 | 4,569.632 | 4,506.549 | 4,454.294 | 4,359.87 | 4,281.238 | 4,206.417 | 4,124.363 | 4,076.005 | 4,029.372 | 4,024.734 | 4,086.649 | 4,100.779 | 5,111.126 | 4,687.034 | 4,642.51 | 4,599.767 | 4,555.924 | 4,505.448 |
Goodwill
| 202.893 | 202.893 | 202.893 | 202.893 | 202.893 | 202.893 | 202.893 | 202.893 | 202.893 | 248.933 | 248.933 | 248.933 | 46.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | 1.544 | 1.544 | 1.544 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 24,849.898 | 23,897.12 | 24,162.508 | 24,586.04 | 26,815.355 | 26,056.054 | 26,279.465 | 26,751.056 | 26,853.105 | 26,722.92 | 26,851.568 | 26,813.025 | 27,123.946 | 26,304.99 | 26,551.422 | 26,547.326 | 26,855.375 | 26,166.385 | 25,655.859 | 25,538.921 | 23,493.705 | 23,764.835 | 23,680.661 | 23,564.805 | 23,596.233 | 26,878.495 | 27,025.132 | 27,191.38 | 21,153.115 | 21,125.235 | 21,319.02 | 18,136.58 | 18,323.851 | 18,518.151 | 18,789.045 | 19,013.643 | 19,271.776 | 15,639.759 | 15,800.923 | 15,973.88 | 16,154.662 | 16,323.172 | 16,540.287 | 16,739.948 | 17,756.263 | 18,264.96 | 18,409.467 | 18,495.446 | 18,636.247 | 18,699.42 | 18,814.515 | 18,913.279 | 18,962.585 | 19,086.345 | 18,065.752 | 18,073.188 | 17,896.205 | 17,753.845 | 17,717.442 | 17,719.87 | 17,617.588 | 17,503.859 | 14,051.716 | 13,783.66 | 13,735.468 | 12,443.925 | 222.996 | 225.458 | 215.526 | 218.361 | 221.197 | 224.033 | 563.447 | 571.23 | 579.012 | 586.795 | 594.578 | 602.361 | 377.649 | 382.058 | 386.468 | 390.877 | 395.287 | 399.697 | 404.106 | 408.516 | 412.925 | 545.182 | 550.938 | 556.693 | 562.448 | 568.204 | 573.959 |
Goodwill and Intangible Assets
| 25,052.792 | 24,100.013 | 24,365.401 | 24,788.933 | 27,018.248 | 26,258.947 | 26,482.359 | 26,953.949 | 27,055.998 | 26,971.853 | 27,100.501 | 27,061.958 | 27,169.985 | 26,461.03 | 26,707.462 | 26,703.366 | 27,011.415 | 26,322.425 | 25,811.899 | 25,694.961 | 23,649.745 | 23,920.874 | 23,836.701 | 23,564.805 | 23,596.233 | 26,878.495 | 27,025.132 | 27,191.38 | 21,153.115 | 21,125.235 | 21,319.02 | 18,136.58 | 18,323.851 | 18,519.695 | 18,790.589 | 19,015.187 | 19,273.319 | 15,641.302 | 15,800.923 | 15,973.88 | 16,154.662 | 16,323.172 | 16,540.287 | 16,739.948 | 17,756.263 | 18,264.96 | 18,409.467 | 18,495.446 | 18,636.247 | 18,699.42 | 18,814.515 | 18,913.279 | 18,962.585 | 19,086.345 | 18,065.752 | 18,073.188 | 17,896.205 | 17,753.845 | 17,717.442 | 17,719.87 | 17,617.588 | 17,503.859 | 14,051.716 | 13,783.66 | 13,735.468 | 12,443.925 | 222.996 | 225.458 | 215.526 | 218.361 | 221.197 | 224.033 | 563.447 | 571.23 | 579.012 | 586.795 | 594.578 | 602.361 | 377.649 | 382.058 | 386.468 | 390.877 | 395.287 | 399.697 | 404.106 | 408.516 | 412.925 | 545.182 | 550.938 | 556.693 | 562.448 | 568.204 | 573.959 |
Long Term Investments
| 20,596.472 | 23,905.951 | 25,405.815 | 23,002.616 | 19,142.099 | 18,372.527 | 18,592.892 | 17,620.428 | 17,400.091 | 18,758.216 | 19,905.859 | 20,016.389 | 9,869.974 | 11,063.466 | 10,910.876 | 11,888.638 | 11,613.457 | 10,298.657 | 8,865.664 | 8,877.421 | 8,861.539 | 8,293.659 | 8,187.023 | 8,184.144 | 7,994.444 | 7,019.939 | 7,148.077 | 7,032.355 | 9,447.404 | 9,150.247 | 9,060.227 | 4,731.551 | 4,671.78 | 4,803.129 | 4,733.167 | 2,122.313 | 2,106.853 | 2,416.223 | 3,684.492 | 3,091.049 | 3,034.503 | 2,914.541 | 3,618.656 | 1,662.094 | 1,624.289 | 1,610.837 | 1,625.58 | 1,575.405 | 1,653.743 | 1,657.044 | 0 | 0 | 0 | 1,720.358 | 0 | 0 | 0 | 2,328.812 | 2,219.855 | 2,262.59 | 0 | 0 | 0 | 2,534.588 | 2,471.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,504.673 | 2,649.89 | 2,687.019 | 2,616.426 | 2,632.241 | 2,668.818 | 2,188.835 | 1,310.792 | 1,048.084 | 970.199 | 788.284 | 183.799 | 186.332 | 0 | 0 | 0 | 0 | 124.939 | 96.058 | 74.654 | -170.059 |
Tax Assets
| 130.377 | 212.48 | 554.393 | 243.465 | 271.445 | 325.898 | 365.497 | 384.03 | 423.408 | 391.008 | 421.173 | 433.525 | 451.231 | 476.819 | 500.487 | 556.069 | 593.774 | 588.528 | 633.426 | 581.734 | 597.341 | 642.495 | 676.416 | 176.033 | 172.392 | 67.853 | 97.486 | 170.736 | 147.866 | 135.207 | 124.858 | 53.465 | 53.142 | 76.479 | 75.481 | 77.018 | 77.618 | 89.566 | 52.468 | 52.006 | 51.504 | 51.645 | 52.503 | 65.626 | 67.849 | 83.988 | 79.519 | 78.267 | 79.238 | 75.073 | 70.7 | 67.588 | 60.149 | 56.928 | 136.685 | 120.066 | 103.493 | 88.649 | 73.738 | 63.397 | 48.585 | 29.593 | 16.595 | 3.634 | 0 | 71.883 | 0 | 0 | 0 | 0 | 0 | 0 | 34.535 | 26.265 | 26.356 | 26.445 | 26.534 | 26.631 | 26.727 | 26.821 | 26.918 | 27.027 | 27.109 | 27.196 | 27.288 | 0 | 0 | 0 | 0 | 79.594 | 111.108 | 135.726 | 383.035 |
Other Non-Current Assets
| 6,617.292 | 3,159.842 | 1,039.694 | 3,634.506 | 6,439.152 | 7,004.508 | 6,650.473 | 7,369.926 | 7,514.234 | 6,373.947 | 6,320.223 | 5,329.509 | 6,358.79 | 2,927.735 | 2,385.676 | 3,158.465 | 2,088.854 | 1,681.01 | 1,316.443 | 1,225.915 | 1,148.654 | 1,205.136 | 1,018.781 | 937.261 | 934.174 | 813.735 | 710.718 | 499.628 | 1,798.996 | 218.139 | 248.606 | 1,557.948 | 295.108 | 4.688 | 4.688 | 669.248 | 602.771 | 6.851 | 4.616 | 4.616 | 3.815 | 3.463 | 4.814 | 4.814 | 4.814 | 18.671 | 19.328 | 19.984 | 20.546 | 20.999 | 1,663.687 | 1,650.627 | 1,635.569 | 0.695 | 2,244.317 | 2,459.167 | 2,415.115 | 3.371 | 73.738 | -1.997 | 2,221.898 | 2,215.533 | 2,625.025 | 23.047 | 25.135 | 2,541.856 | 2,625.296 | 2,616.845 | 2,656.205 | 2,752.25 | 2,801.874 | 2,842.446 | 129.49 | 1,005.22 | 1,019.554 | 1,031.589 | 1,042.15 | 1,055.84 | 1,073.326 | 119.895 | 123.359 | 134.124 | 144.08 | 153.672 | 158.641 | 1,620.528 | 1,628.564 | 665.466 | 659.213 | 306 | 306 | 306 | 306 |
Total Non-Current Assets
| 59,914.192 | 58,694.852 | 58,773.818 | 59,178.694 | 60,555.695 | 59,150.271 | 59,398.986 | 59,724.91 | 59,904.347 | 60,058.311 | 61,416.613 | 60,605.579 | 51,699.66 | 48,353.032 | 47,724.614 | 48,109.656 | 45,063.703 | 41,800.586 | 39,545.533 | 39,349.322 | 37,257.717 | 36,681.023 | 34,698.398 | 33,819.362 | 33,568.587 | 35,879.608 | 36,105.337 | 36,055.821 | 33,534.224 | 31,632.888 | 31,792.685 | 25,487.566 | 24,385.21 | 24,495.27 | 24,723.482 | 23,040.074 | 23,246.228 | 19,186.538 | 20,580.268 | 20,161.134 | 20,302.813 | 20,350.942 | 21,300.616 | 19,558.604 | 20,602.38 | 21,008.327 | 21,190.457 | 21,252.318 | 21,504.207 | 21,628.5 | 21,747.508 | 21,854.26 | 21,901.999 | 22,097.49 | 21,589.924 | 21,726.056 | 21,483.454 | 21,221.116 | 21,150.538 | 21,131.759 | 21,016.808 | 20,880.925 | 17,766.487 | 17,352.405 | 17,195.799 | 16,047.32 | 15,871.121 | 15,275.6 | 14,489.734 | 13,644.005 | 12,943.361 | 12,317.661 | 9,661.42 | 9,313.534 | 9,164.044 | 8,830.887 | 8,802.052 | 8,807.944 | 8,026.406 | 6,120.804 | 5,791.246 | 5,646.591 | 5,430.764 | 4,793.735 | 4,801.101 | 6,115.693 | 6,142.268 | 6,321.774 | 5,897.185 | 5,709.736 | 5,675.381 | 5,640.508 | 5,598.383 |
Total Assets
| 67,558.031 | 66,705.407 | 66,186.942 | 67,418.096 | 67,507.469 | 67,359.515 | 68,161.616 | 68,934.852 | 69,201.468 | 69,951.947 | 72,205.203 | 71,614.115 | 60,613.495 | 57,932.219 | 57,329.027 | 58,305.29 | 55,144.962 | 51,490.766 | 49,424.995 | 48,075.14 | 44,923.734 | 43,556.953 | 41,352.916 | 40,434.197 | 41,100.85 | 44,371.718 | 44,400.225 | 44,667.578 | 37,473.827 | 36,319.379 | 36,444.043 | 32,689.864 | 32,384.844 | 31,789.794 | 31,162.724 | 31,919.678 | 31,670.655 | 23,675.277 | 24,205.73 | 24,300.55 | 24,329.324 | 24,083.429 | 25,593.246 | 22,717.212 | 22,840.107 | 24,297.85 | 23,416.731 | 23,635.35 | 24,209.125 | 23,791.892 | 24,256.924 | 24,541.413 | 24,608.793 | 23,956.621 | 22,599.286 | 22,989.183 | 22,616.647 | 22,458.477 | 22,310.377 | 22,722.751 | 22,208.709 | 23,436.231 | 19,657.337 | 18,479.026 | 18,205.664 | 16,783.988 | 16,585.997 | 15,934.497 | 15,199.598 | 14,527.621 | 13,359.187 | 12,878.447 | 10,194.623 | 10,000.53 | 9,747.165 | 9,521.324 | 9,927.504 | 9,867.026 | 9,633.167 | 7,558.161 | 7,518.61 | 7,468.047 | 7,479.336 | 7,135.605 | 7,105.309 | 7,498.785 | 7,443.715 | 7,222.062 | 6,922.503 | 6,628.974 | 6,655.567 | 6,740.505 | 6,995.999 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,858.484 | 2,263.167 | 2,371.471 | 2,331.743 | 2,678.281 | 2,444.069 | 231.339 | 2,681.09 | 755.319 | 2,634.456 | 2,466.259 | 2,593.602 | 2,589.419 | 2,074.85 | 2,300.311 | 1,743.455 | 2,165.357 | 1,448.314 | 1,369.289 | 1,431.453 | 1,115.19 | 968.309 | 853.529 | 683.744 | 714.906 | 547.106 | 550.352 | 564.146 | 348.257 | 263.503 | 286.3 | 190.34 | 219.558 | 193.319 | 175.829 | 186.313 | 182.024 | 170.504 | 146.383 | 152.332 | 164.271 | 193.175 | 219.363 | 258.009 | 375.72 | 391.426 | 447.287 | 456.968 | 661.808 | 708.614 | 772.614 | 798.379 | 906.98 | 1,011.042 | 1,023.543 | 980.946 | 948.475 | 880.159 | 912.397 | 970.835 | 1,125.759 | 1,086.316 | 1,024.922 | 850.78 | 991.119 | 365.54 | 337.591 | 313.546 | 331.833 | 543.805 | 845.147 | 810.327 | 532.501 | 329.283 | 238.806 | 1,140.771 | 141.76 | 149.905 | 148.237 | 151.754 | 156.538 | 137.109 | 130.762 | 134.484 | 148.168 | 154.722 | 205.725 | 112.776 | 95.954 | 73.747 | 78.143 | 88.101 | 119.969 |
Short Term Debt
| 2,573.849 | 3,784.15 | 9,751.159 | 13,876.145 | 11,105.626 | 11,801.55 | 16,129.313 | 14,632.574 | 15,776.553 | 12,578.563 | 8,771.86 | 10,116.9 | 4,890.924 | 6,204.233 | 5,744.014 | 6,070.698 | 5,007.017 | 1,402.065 | 3,440.015 | 2,646.932 | 363.878 | 666.397 | 2,956.539 | 821.31 | 117.425 | 895.773 | 1,528.397 | 3,910.174 | 4,013.908 | 2,618.256 | 3,547.377 | 1,574.685 | 1,582.011 | 1,608.878 | 3,089.645 | 11 | 1,836.241 | 2,522.103 | 360 | 1,091.615 | 1,046.054 | 249.94 | 753.585 | 305.917 | 450.4 | 472 | 200 | 2,053.568 | 1 | 72.712 | 1,420.933 | 16.212 | 137.819 | 1,011.063 | 1,253.313 | 1,283.744 | 734.26 | 1,177.778 | 1,497.625 | 1,430.788 | 1,792.868 | 1,962.738 | 506 | 783.39 | 783.377 | 637.102 | 667.58 | 366.587 | 385 | 1,280 | 990 | 996.336 | 1,195 | 552.362 | 604 | 243.276 | 253.9 | 443.559 | 1,323.082 | 583.082 | 580 | 580 | 580 | 220 | 40 | 205 | 205 | 78 | 610 | 410 | 470 | 220 | 100 |
Tax Payables
| 357.521 | 394.834 | 157.004 | 404.459 | 462.044 | 572.006 | 512.92 | 551.779 | 507.605 | 729.867 | 506.526 | 527.056 | 584.443 | 475.026 | 519.737 | 588.209 | 565.79 | 376.451 | 251.139 | 231.314 | 256.919 | 255.563 | 247.463 | 388.438 | 1,353.424 | 255.248 | 177.601 | 289.23 | 244.196 | 205.224 | 189.341 | 193.905 | 156.192 | 180.605 | 170.049 | 180.704 | 258.045 | 281.806 | 106.046 | 100.57 | 529.265 | 539.8 | 519.761 | 101.601 | 73.911 | 105.366 | 78.933 | 99.039 | 66.885 | 144.511 | 146.531 | 214.134 | 199.15 | 130.793 | 125.834 | 159.77 | 149.212 | 130.158 | 113.826 | 133.658 | 100.471 | 96.756 | 68.883 | 78.554 | 63.736 | 32.135 | 30.093 | 50.601 | 34.858 | 33.711 | 29.521 | 30.505 | 37.362 | 31.614 | 30.063 | 38.174 | 21.592 | 29.531 | 23.693 | 38.82 | 20.895 | 22.136 | 19.052 | 140.272 | 130.411 | 122.154 | 122.981 | 26.587 | 17.248 | 38.496 | 12.335 | 9.563 | 5.959 |
Deferred Revenue
| 0 | 0 | 76.137 | 83.495 | 2,115.447 | 2,042.061 | 2,583.548 | 83.143 | 31.127 | 176.471 | 0 | 0 | 232.076 | 2,932.595 | 3,254.973 | 4,321.945 | 4,821.659 | 4,613.8 | 5,807.887 | 4,432.434 | 4,004.104 | 3,858.411 | 4,350.625 | 3,471.567 | 4,454.508 | 3,024.676 | 2,537.14 | 3,742.233 | 1,961.409 | 1,819.668 | 2,387.194 | 2,570.722 | 2,754.989 | 1,431.672 | 1,498.332 | 2,367.642 | 1,859.41 | 1,088.54 | 1,277.264 | 1,453.113 | 1,706.321 | 1,484.073 | 1,674.541 | 724.44 | 767.129 | 599.103 | 748.471 | 611.162 | 668.399 | 491.453 | 751.983 | 614.177 | 670.12 | 535.915 | 638.431 | 635.799 | 660.675 | 512.451 | 602.942 | 533.833 | 520.65 | 1,754.461 | 1,738.826 | 839.746 | 793.779 | 347.409 | 407.05 | 384.778 | 441.927 | 420.909 | 383.782 | 357.92 | 353.35 | 348.093 | 262.781 | 441.295 | 538.31 | 508.179 | 622.019 | 79.519 | 134.729 | 267.429 | 402.904 | 595.256 | 173.976 | 144.329 | 162.832 | 313.02 | 316.438 | 62.246 | 108.529 | 263.29 | 277.537 |
Other Current Liabilities
| 7,385.441 | 7,018.794 | 2,824.294 | 3,056.766 | 3,465.082 | 6,139.307 | 6,483.255 | 4,618.379 | 6,203.874 | 3,969.057 | 8,486.505 | 3,767.655 | 8,625.513 | 4,201.133 | 4,642.32 | 6,688.902 | 5,977.471 | 7,519.402 | 5,320.83 | 4,256.807 | 3,988.323 | 3,793.035 | 3,666.218 | 2,530.824 | 3,859.356 | 3,150.932 | 3,327.488 | 279.355 | 4,210.444 | 1,941.086 | 166.277 | 62.047 | 71.438 | 284.052 | 1,689.752 | 1,810.169 | 1,834.213 | -92.436 | 2,359.754 | -87.899 | -510.944 | -518.194 | -490.543 | 1,385.926 | 1,334.358 | 2,064.481 | 2,517.138 | 526.904 | 3,159.848 | 1,625.31 | 624.946 | 2,063.24 | 1,307.454 | 430.897 | 537.268 | 487.009 | 1,155.432 | 502.54 | 502.834 | 556.881 | 431.982 | 1,670.326 | 2,151.542 | 1,092.94 | 1,075.063 | 671.73 | 411.477 | 364.764 | 421.753 | 402.363 | 366.924 | 332.009 | 354.505 | 1,341.491 | 1,254.969 | 405.959 | 536.724 | 514.261 | 629.798 | 53.965 | 119.373 | 251.034 | 388.783 | 460.642 | 49.777 | 23.821 | 40.491 | 770.004 | 300.685 | 25.386 | 98.361 | 257.363 | 429.092 |
Total Current Liabilities
| 14,175.296 | 13,460.945 | 15,103.928 | 19,669.112 | 19,826.479 | 20,956.932 | 23,356.827 | 22,483.823 | 23,243.351 | 19,911.943 | 20,231.15 | 17,005.212 | 12,465.212 | 13,240.158 | 13,328.317 | 15,154.661 | 14,035.488 | 12,078.994 | 9,446.1 | 7,704.549 | 6,480.694 | 6,326.282 | 6,247.987 | 5,224.456 | 6,045.111 | 5,739.13 | 8,120.978 | 8,785.138 | 6,808.737 | 6,847.737 | 6,576.489 | 4,591.699 | 4,784.188 | 3,698.525 | 5,128.043 | 4,555.827 | 4,110.523 | 3,970.517 | 2,972.183 | 2,709.731 | 2,934.968 | 1,948.794 | 2,676.708 | 2,051.452 | 2,234.389 | 3,632.376 | 3,243.358 | 3,136.478 | 3,889.542 | 2,551.148 | 2,965.024 | 3,091.965 | 2,551.402 | 2,583.795 | 2,939.957 | 2,911.469 | 2,987.378 | 2,690.636 | 3,026.682 | 3,092.163 | 3,451.08 | 4,816.136 | 3,751.347 | 2,805.664 | 2,913.295 | 1,706.507 | 1,446.74 | 1,095.498 | 1,173.444 | 2,259.879 | 2,231.592 | 2,169.177 | 2,119.369 | 2,254.75 | 2,127.839 | 1,828.18 | 953.976 | 1,137.256 | 2,124.81 | 827.621 | 876.806 | 990.279 | 1,118.598 | 955.398 | 368.357 | 505.698 | 574.196 | 987.366 | 1,023.887 | 547.629 | 658.839 | 575.027 | 655.02 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 24,122.393 | 23,107.69 | 21,783.511 | 17,656.066 | 16,772.425 | 16,292.853 | 15,964.494 | 15,388.719 | 15,390.504 | 17,120.742 | 17,130.434 | 18,188.771 | 17,483.014 | 15,130.225 | 13,038.075 | 11,651.175 | 10,512.965 | 14,576.985 | 15,761.051 | 15,532.394 | 13,826.341 | 14,899.175 | 13,268.91 | 13,271.926 | 13,649.987 | 14,608.168 | 12,792.725 | 12,278.283 | 7,711.278 | 6,565.78 | 7,225.802 | 5,781.308 | 5,525.888 | 5,470.899 | 3,526.095 | 4,548.472 | 4,892.259 | 5,676.636 | 7,490.718 | 7,114.976 | 7,189.252 | 8,024.196 | 9,046.235 | 8,151.432 | 8,345.816 | 8,405.551 | 8,149.894 | 8,306.71 | 8,299.42 | 9,212.818 | 9,462.872 | 9,440.734 | 10,254.28 | 9,777.888 | 8,453.167 | 8,729.456 | 8,565.307 | 8,908.835 | 8,690.608 | 8,998.795 | 8,333.197 | 8,275.37 | 7,406.763 | 7,147.284 | 6,903.73 | 6,674.804 | 6,414.013 | 5,920.083 | 5,130.38 | 3,978.231 | 3,028.567 | 2,482.679 | 1,114.989 | 845.487 | 879.001 | 809.804 | 2,221.038 | 2,146.748 | 1,044.278 | 129.278 | 130.819 | 130.819 | 132.36 | 30.99 | 256.298 | 255.373 | 277.305 | 275.225 | 24.419 | 24.418 | 24.418 | 274.417 | 549.06 |
Deferred Revenue Non-Current
| 297.037 | 323.218 | 339.333 | 365.561 | 388.676 | 411.52 | 432.83 | 452.686 | 474.343 | 494.999 | 518.1 | 537.791 | 557.48 | 574.261 | 582.146 | 599.826 | 608.186 | 375.861 | 386.082 | 395.723 | 402.82 | 411.937 | 421.053 | 430.17 | 439.287 | 131.099 | 135.056 | 139.013 | 142.97 | 146.926 | 150.883 | 154.84 | 158.797 | 165.182 | 168.348 | 171.514 | 174.68 | 154.48 | 157.646 | 161.067 | 162.85 | 162.85 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 59 | 54 | 54 | 54 | 54 | 54.526 | 57.796 | 84.385 | 82.545 | 82.412 | 62.017 | 64.62 | 70.28 | 83.951 | 71.272 | 85.724 | 86.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 859.182 | 833.355 | 1,154.414 | 838.87 | 1,148.491 | 1,196.59 | 1,233.749 | 1,239.049 | 1,281.034 | 1,196.314 | 1,262.832 | 1,267.264 | 1,156.241 | 1,149.742 | 1,157.451 | 1,251.165 | 1,299.127 | 1,155.253 | 1,175.409 | 1,237.336 | 1,157.483 | 1,333.578 | 1,358.922 | 1,391.338 | 1,422.674 | 1,478.332 | 1,513.627 | 1,520.249 | 1,537.615 | 1,580.683 | 1,602.862 | 1,224.355 | 1,239.32 | 1,275.948 | 1,296.934 | 1,323.139 | 1,339.813 | 715.041 | 761.822 | 773.864 | 773.462 | 752.502 | 752.384 | 808.721 | 813.938 | 893.74 | 906.779 | 918.15 | 935.284 | 886.014 | 905.534 | 927.607 | 938.248 | 992.94 | 803.04 | 812.038 | 820.73 | 829.715 | 839.316 | 847.306 | 855.66 | 899.08 | 371.987 | 371.987 | 375.8 | 479.346 | 469.379 | 471.816 | 474.235 | 401.054 | 401.255 | 384.714 | 43.652 | 93.255 | 91.084 | 88.595 | 86.049 | 84.122 | 82.219 | 79.925 | 77.212 | 74.677 | 72.033 | 69.115 | 65.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 902.554 | 1,232.444 | 556.606 | 4,476.839 | 1,372.717 | 1,271.503 | 2,104.59 | 1,358.069 | 1,925.671 | 3,749.499 | 4,861.22 | 4,733.817 | 6,599.047 | 657.736 | 2,730.945 | 2,839.376 | 6,410.085 | 2,502.004 | 2,406.398 | 2,230.994 | 2,333.124 | 40.262 | 493.408 | 96.284 | 4.04 | 5,649.872 | 5,674.763 | 5,701.772 | 980.502 | 5,593.181 | 5,736.997 | 5,856.426 | 7,363.413 | 6,069.982 | 6,213.101 | 6,128.224 | 6,192.3 | 93.811 | 149.788 | 149.921 | 1,084.932 | 235.307 | 441.911 | 980.543 | 1,020.917 | 204.704 | 1,109.245 | 217.995 | 211.963 | 385.518 | 380.461 | 379.87 | 367.474 | 364.476 | 1,011.28 | 948.266 | 908.131 | 863.415 | 804.016 | 753.083 | 702.355 | 657.325 | 364.523 | 323.463 | 304.133 | 287.53 | 244.341 | 248.438 | 131.748 | 258.019 | 261.33 | 265.542 | 270.784 | 276.004 | 279.794 | 284.798 | 291.408 | 298.005 | 302.929 | 309.551 | 318.764 | 327.347 | 334.847 | 342.9 | 354.472 | 751.644 | 702.228 | 683.803 | 691.731 | 679.502 | 687.54 | 702.879 | 701.026 |
Total Non-Current Liabilities
| 26,181.165 | 25,496.707 | 27,494.532 | 23,337.335 | 19,682.308 | 19,172.465 | 18,069.084 | 18,438.522 | 18,597.21 | 22,561.554 | 23,772.586 | 24,727.642 | 20,376.507 | 17,511.963 | 17,508.616 | 16,341.542 | 14,830.364 | 18,610.102 | 19,728.94 | 19,396.446 | 17,719.768 | 16,684.952 | 15,121.24 | 15,189.718 | 15,515.987 | 21,867.471 | 20,116.171 | 19,639.317 | 14,890.523 | 13,886.57 | 14,716.545 | 13,016.928 | 12,889.301 | 12,982.011 | 11,204.478 | 12,171.35 | 12,599.051 | 6,639.968 | 8,559.975 | 8,199.828 | 8,274.184 | 9,174.855 | 10,240.53 | 9,131.975 | 9,366.733 | 9,503.995 | 9,259.139 | 9,442.855 | 9,446.667 | 10,484.35 | 10,748.867 | 10,748.212 | 11,560.003 | 11,135.304 | 10,267.487 | 10,489.76 | 10,294.168 | 10,601.964 | 10,333.94 | 10,599.184 | 9,891.212 | 9,831.775 | 8,143.273 | 7,842.734 | 7,583.663 | 7,441.68 | 7,186.733 | 6,699.337 | 6,038.529 | 4,691.305 | 3,745.153 | 3,186.935 | 1,483.425 | 1,269.272 | 1,307.674 | 1,267.582 | 2,681.039 | 2,611.286 | 1,491.443 | 583.375 | 597.075 | 616.794 | 610.512 | 528.729 | 762.796 | 1,007.016 | 979.533 | 959.027 | 716.15 | 703.921 | 711.958 | 977.296 | 1,250.086 |
Total Liabilities
| 40,356.46 | 38,957.652 | 42,598.46 | 43,006.448 | 39,508.787 | 40,129.397 | 41,425.911 | 40,922.345 | 41,840.56 | 42,473.497 | 44,003.737 | 41,732.854 | 32,841.718 | 30,752.121 | 30,836.933 | 31,496.203 | 28,865.852 | 30,689.096 | 29,175.04 | 27,100.995 | 24,200.462 | 23,011.234 | 21,369.227 | 20,414.175 | 21,561.098 | 27,606.602 | 28,237.149 | 28,424.455 | 21,699.26 | 20,734.308 | 21,293.033 | 17,608.627 | 17,673.489 | 16,680.537 | 16,332.521 | 16,727.177 | 16,709.575 | 10,610.485 | 11,532.158 | 10,909.559 | 11,209.152 | 11,123.649 | 12,917.237 | 11,183.427 | 11,601.122 | 13,136.371 | 12,502.497 | 12,579.333 | 13,336.209 | 13,035.498 | 13,713.891 | 13,840.177 | 14,111.405 | 13,719.099 | 13,207.443 | 13,401.229 | 13,281.546 | 13,292.6 | 13,360.622 | 13,691.347 | 13,342.292 | 14,647.911 | 11,894.62 | 10,648.398 | 10,496.958 | 9,148.186 | 8,633.473 | 7,794.835 | 7,211.974 | 6,951.183 | 5,976.745 | 5,356.112 | 3,602.794 | 3,524.022 | 3,435.513 | 3,095.762 | 3,635.016 | 3,748.542 | 3,616.253 | 1,410.995 | 1,473.881 | 1,607.073 | 1,729.11 | 1,484.127 | 1,131.152 | 1,512.714 | 1,553.729 | 1,946.393 | 1,740.037 | 1,251.55 | 1,370.797 | 1,552.323 | 1,905.106 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.77 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 | 2,180.7 |
Retained Earnings
| 8,586.182 | 8,857.814 | 8,304.679 | 9,536.45 | 9,112.002 | 8,370.789 | 7,808.124 | 8,490.012 | 8,079.279 | 8,125.045 | 7,007.716 | 8,165.518 | 8,540.07 | 7,908.534 | 7,247.192 | 7,772.638 | 7,278.103 | 5,940.429 | 5,354.473 | 6,306.439 | 6,439.247 | 6,226.887 | 5,652.73 | 6,091.704 | 5,624.252 | 4,048.002 | 3,495.905 | 3,602.371 | 6,256.075 | 6,148.029 | 5,678.81 | 5,765.443 | 5,416.848 | 5,309.575 | 4,977.724 | 5,355.96 | 5,104.282 | 4,435.841 | 4,121.877 | 4,820.094 | 4,564.265 | 4,585.523 | 4,277.879 | 3,167.181 | 2,929.472 | 2,922.126 | 2,672.482 | 2,742.278 | 2,570.439 | 2,533.849 | 2,374.103 | 2,542.494 | 2,304.206 | 2,224.706 | 1,870.043 | 2,052.504 | 1,866.445 | 1,774.702 | 1,554.245 | 1,625.394 | 1,456.439 | 1,422.376 | 1,280.582 | 1,350.116 | 1,228.857 | 1,162.103 | 1,450.22 | 1,634.482 | 1,481.082 | 1,391.727 | 1,192.745 | 1,177.428 | 924.047 | 862.411 | 703.093 | 839.937 | 711.317 | 661.169 | 561.747 | 694.483 | 594.076 | 525.764 | 417.364 | 319.997 | 644.214 | 829.436 | 735.521 | 120.113 | 28.068 | 343.629 | 253.266 | 158.178 | 62.088 |
Accumulated Other Comprehensive Income/Loss
| 0 | 7,192.747 | 3,079.719 | 7,037.001 | 2,860.827 | 6,867.814 | 1,851.214 | 7,310.015 | 2,881.841 | 11,789.188 | 8,166.865 | 9,530.348 | 4,883.886 | 9,846.765 | 4,779.757 | 9,584.484 | 4,868.945 | 7,220.841 | 884.255 | 917.398 | 916.005 | 7,106.482 | 886.394 | 881.486 | 881.376 | 893.287 | 887.792 | 885.544 | 887.624 | 3,042.217 | 891.272 | 894.296 | 894.501 | 893.903 | 893.853 | 893.6 | 893.606 | 893.604 | 893.604 | 893.604 | 893.604 | 893.604 | 0 | 0 | 908.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,136.57 | 4,000 | 11,191.979 | 4,000 | 11,065.225 | 4,000 | 10,833.134 | 4,000 | 11,084.059 | 0 | 13,306.505 | 4,000 | 15,300.652 | 4,000 | 6,028.177 | 4,000 | 13,584.069 | 0 | 2,274.352 | 0 | 2,274.352 | 0 | 8,700.693 | 9,582.179 | 2,274.352 | 5,293.94 | 2,274.352 | 8,311.815 | 2,274.352 | 0 | 2,274.352 | 4,182.356 | 2,274.352 | 4,190.235 | 2,274.352 | 5,083.836 | 2,274.352 | 5,052.547 | 5,052.547 | 5,052.547 | 5,052.547 | 2,274.352 | 3,182.971 | 4,866.2 | 4,864.178 | 4,788.509 | 4,787.468 | 4,783.685 | 4,785.277 | 4,718.755 | 4,717.075 | 4,713.189 | 4,719.441 | 4,626.193 | 4,607.793 | 4,609.452 | 4,601.611 | 4,537.742 | 4,536.633 | 4,540.28 | 4,540.28 | 4,488.468 | 3,595.335 | 3,595.335 | 3,595.335 | 3,587.362 | 3,613.362 | 3,613.362 | 3,966.133 | 3,290.58 | 3,290.58 | 3,444.04 | 3,525.568 | 3,402.251 | 3,399.651 | 3,379.453 | 3,377.404 | 3,247.761 | 3,248.342 | 3,248.293 | 3,248.324 | 3,128.091 | 3,127.934 | 3,127.902 | 3,127.952 | 2,950.645 | 2,950.645 | 2,951.545 | 2,736.108 | 2,827.759 | 2,827.759 | 2,827.759 | 2,864.668 |
Total Shareholders Equity
| 21,903.522 | 22,231.332 | 17,677.428 | 18,754.221 | 22,357.997 | 21,419.374 | 20,822.029 | 21,980.798 | 21,346.288 | 22,095.004 | 22,494.991 | 23,876.636 | 24,638.966 | 23,936.069 | 23,241.957 | 23,537.892 | 23,042.942 | 17,959.85 | 17,376.925 | 18,243.128 | 18,374.543 | 17,995.804 | 17,420.587 | 17,854.653 | 17,387.091 | 14,554.614 | 13,992.543 | 14,094.956 | 13,618.08 | 13,402.225 | 12,932.915 | 13,022.866 | 12,674.476 | 12,574.484 | 12,242.583 | 12,620.566 | 12,368.893 | 11,669.158 | 11,355.194 | 12,053.411 | 11,797.582 | 11,615.673 | 11,323.044 | 10,214.151 | 9,974.42 | 9,891.406 | 9,640.721 | 9,706.734 | 9,536.486 | 9,433.374 | 9,271.949 | 9,436.454 | 9,204.417 | 9,031.67 | 8,658.607 | 8,842.725 | 8,648.827 | 8,493.214 | 8,271.649 | 8,346.445 | 8,177.49 | 8,091.543 | 7,056.617 | 7,126.151 | 7,004.893 | 6,930.165 | 7,244.282 | 7,428.545 | 7,275.144 | 6,863.006 | 6,664.025 | 6,802.168 | 6,591.829 | 6,445.362 | 6,283.443 | 6,400.091 | 6,269.421 | 6,089.63 | 5,990.789 | 6,123.476 | 6,023.1 | 5,834.555 | 5,725.998 | 5,628.599 | 5,952.866 | 5,960.78 | 5,866.866 | 5,252.358 | 5,160.313 | 5,352.087 | 5,261.725 | 5,166.636 | 5,070.546 |
Total Equity
| 27,201.571 | 27,747.755 | 23,249.15 | 24,411.648 | 27,998.682 | 27,230.118 | 26,735.705 | 28,012.507 | 27,360.908 | 27,478.45 | 28,201.466 | 29,881.261 | 27,771.776 | 27,180.098 | 26,492.094 | 26,809.088 | 26,279.11 | 20,801.67 | 20,249.955 | 20,974.145 | 20,723.272 | 20,545.72 | 19,983.689 | 20,020.022 | 19,539.753 | 16,765.116 | 16,163.076 | 16,243.122 | 15,774.567 | 15,585.071 | 15,151.01 | 15,081.237 | 14,711.355 | 15,109.257 | 14,830.203 | 15,192.501 | 14,961.081 | 13,064.792 | 12,673.572 | 13,390.99 | 13,120.173 | 12,959.779 | 12,676.009 | 11,533.785 | 11,238.986 | 11,161.479 | 10,914.234 | 11,056.017 | 10,872.916 | 10,756.394 | 10,543.033 | 10,701.236 | 10,497.388 | 10,237.522 | 9,391.843 | 9,587.953 | 9,335.101 | 9,165.877 | 8,949.755 | 9,031.405 | 8,866.417 | 8,788.32 | 7,762.717 | 7,830.628 | 7,708.706 | 7,635.802 | 7,952.524 | 8,139.662 | 7,987.625 | 7,576.438 | 7,382.442 | 7,522.335 | 6,591.829 | 6,476.508 | 6,311.652 | 6,425.562 | 6,292.488 | 6,118.484 | 6,016.914 | 6,147.165 | 6,044.729 | 5,860.975 | 5,750.226 | 5,651.479 | 5,974.156 | 5,986.071 | 5,889.986 | 5,275.669 | 5,182.466 | 5,377.424 | 5,284.77 | 5,188.182 | 5,090.893 |
Total Liabilities & Shareholders Equity
| 67,558.031 | 66,705.407 | 66,186.942 | 67,418.096 | 67,507.469 | 67,359.515 | 68,161.616 | 68,934.852 | 69,201.468 | 69,951.947 | 72,205.203 | 71,614.115 | 60,613.495 | 57,932.219 | 57,329.027 | 58,305.29 | 55,144.962 | 51,490.766 | 49,424.995 | 48,075.14 | 44,923.734 | 43,556.953 | 41,352.916 | 40,434.197 | 41,100.85 | 44,371.718 | 44,400.225 | 44,667.578 | 37,473.827 | 36,319.379 | 36,444.043 | 32,689.864 | 32,384.844 | 31,789.794 | 31,162.724 | 31,919.678 | 31,670.655 | 23,675.277 | 24,205.73 | 24,300.55 | 24,329.324 | 24,083.429 | 25,593.246 | 22,717.212 | 22,840.107 | 24,297.85 | 23,416.731 | 23,635.35 | 24,209.125 | 23,791.892 | 24,256.924 | 24,541.413 | 24,608.793 | 23,956.621 | 22,599.286 | 22,989.183 | 22,616.647 | 22,458.477 | 22,310.377 | 22,722.751 | 22,208.709 | 23,436.231 | 19,657.337 | 18,479.026 | 18,205.664 | 16,783.988 | 16,585.997 | 15,934.497 | 15,199.598 | 14,527.621 | 13,359.187 | 12,878.447 | 10,194.623 | 10,000.53 | 9,747.165 | 9,521.324 | 9,927.504 | 9,867.026 | 9,633.167 | 7,558.161 | 7,518.61 | 7,468.047 | 7,479.336 | 7,135.605 | 7,105.309 | 7,498.785 | 7,443.715 | 7,222.062 | 6,922.503 | 6,628.974 | 6,655.567 | 6,740.505 | 6,995.999 |