
Anyang Iron and Steel Co., Ltd.
SSE:600569.SS
1.85 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,267.672 | 5,115.4 | 5,735.394 | 8,163.296 | 7,516.462 | 7,594.674 | 6,773.37 | 8,280.77 | 7,143.974 | 6,507.919 | 8,164.677 | 8,529.822 | 8,357.081 | 8,213.777 | 7,567.998 | 6,343.912 | 8,325.164 | 8,337.412 | 8,042.189 | 8,395.852 | 8,910.662 | 8,650.338 | 8,377.348 | 8,412.928 | 7,585.783 | 6,841.427 | 6,647.098 | 6,088.502 | 4,650.384 | 5,052.17 | 5,737.659 | 5,527.236 | 5,219.072 | 5,111.946 | 5,690.773 | 5,561.82 | 5,514.353 | 5,873.285 | 6,306.149 | 6,253.647 | 6,005.201 | 4,837.915 | 5,296.569 | 5,234.237 | 4,207.83 | 3,557.557 | 3,525.582 | 3,591.817 | 5,476.453 | 5,032.907 | 4,332.812 | 4,205.568 | 5,466.006 | 4,310.264 | 2,852.535 | 3,993.532 | 3,951.257 | 3,170.119 | 4,225.476 | 3,819.679 | 3,620.931 | 2,524.504 | 2,685.898 | 1,957.413 | 2,480.654 | 2,545.278 | 2,189.233 | 2,816.284 | 3,075.594 | 2,623.828 | 2,767.389 | 2,528.733 | 2,000.718 | 1,461.107 | 1,704.04 | 1,186.474 | 1,010.716 | 1,129.686 | 1,032.466 | 1,183.511 | 1,430.623 | 1,531.737 | 1,659.004 | 1,893.725 | 2,878.868 | 2,340.425 | 2,535.972 | 2,457.359 | 2,327.834 | 2,083.894 | 1,960.363 | 2,083.836 | 1,828.525 | 1,746.351 | 350.847 |
Short Term Investments
| 0 | 0 | 22.557 | 22.557 | 23.903 | 23.903 | 25.845 | 25.845 | 23.628 | 23.628 | 26.358 | 26.358 | 29.497 | 29.497 | 24.891 | 24.891 | 21.559 | 21.559 | 20.51 | 20.51 | 23.771 | 23.771 | 25.845 | 25.845 | 22.777 | 22.777 | 34.352 | 34.352 | 48.181 | 48.181 | 34.392 | 34.392 | 39.252 | 39.252 | 32.308 | 32.308 | 42.082 | 42.082 | 67.482 | 67.482 | 40.405 | 40.405 | 27.391 | 27.391 | 21.544 | 21.544 | 13.371 | 13.371 | 16.2 | 16.2 | 18.61 | 18.61 | 16.85 | 16.85 | 167.487 | 167.487 | 167.487 | 167.487 | 166.937 | 166.937 | 166.937 | 166.937 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 0 | 0 | 0 | 0 | 0 | 117.396 | 117.396 | 117.396 | 117.396 | 171.396 | 171.396 | 377.238 | 377.238 | 379.212 | 390.864 | 404.334 | 404.334 | 416.4 | 416.4 | 419.1 | 419.1 | 420 | 240 | 240 | 240 | 0 |
Cash and Short Term Investments
| 6,267.672 | 5,115.4 | 5,757.951 | 8,185.853 | 7,540.365 | 7,618.577 | 6,799.216 | 8,306.615 | 7,167.603 | 6,531.547 | 8,191.035 | 8,556.18 | 8,386.578 | 8,243.274 | 7,592.889 | 6,368.803 | 8,346.723 | 8,358.971 | 8,062.699 | 8,416.361 | 8,934.433 | 8,674.109 | 8,403.193 | 8,438.773 | 7,608.56 | 6,864.204 | 6,681.451 | 6,122.854 | 4,698.565 | 5,100.35 | 5,772.051 | 5,561.628 | 5,258.324 | 5,151.198 | 5,723.081 | 5,594.128 | 5,556.435 | 5,915.367 | 6,373.631 | 6,321.128 | 6,045.606 | 4,878.321 | 5,323.96 | 5,261.628 | 4,229.374 | 3,579.101 | 3,538.953 | 3,605.188 | 5,492.653 | 5,049.107 | 4,351.422 | 4,224.178 | 5,482.856 | 4,327.114 | 2,852.535 | 3,993.532 | 3,951.257 | 3,170.119 | 4,225.476 | 3,819.679 | 3,620.931 | 2,524.504 | 2,685.898 | 1,957.413 | 2,480.654 | 2,545.278 | 2,189.233 | 2,816.284 | 3,075.594 | 2,623.828 | 2,767.389 | 2,528.733 | 2,000.718 | 1,461.107 | 1,821.436 | 1,303.87 | 1,128.112 | 1,247.082 | 1,203.862 | 1,354.907 | 1,807.861 | 1,908.975 | 2,038.216 | 2,284.589 | 3,283.202 | 2,744.759 | 2,952.372 | 2,873.759 | 2,746.934 | 2,502.994 | 2,380.363 | 2,323.836 | 2,068.525 | 1,986.351 | 350.847 |
Net Receivables
| 2,157.875 | 1,834.544 | 2,075.713 | 1,981.038 | 1,825.66 | 2,103.325 | 2,014.645 | 1,591.22 | 1,236.897 | 1,127.922 | 1,287.876 | 1,228.597 | 1,914.12 | 1,931.605 | 2,291.531 | 1,995.992 | 0 | 2,121.788 | 1,906.119 | 2,970.652 | 1,752.301 | 2,115.036 | 3,119.628 | 2,321.291 | 2,140.509 | 2,215.832 | 2,389.524 | 2,584.418 | 2,026.711 | 2,564.363 | 2,152.132 | 1,735.095 | 1,777.645 | 2,028.595 | 1,337.694 | 1,258.097 | 1,949.575 | 1,480.063 | 1,543.44 | 1,702.314 | 1,686.329 | 1,304.764 | 0 | 0 | 1,445.967 | 829.493 | 2,931.347 | 3,865.509 | 1,770.739 | 2,220.798 | 0 | 0 | 0 | 0 | 0 | 5,314.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,951.091 | 0 | 2,083.181 | 758.632 | 0 | 0 | 0 | 0.79 | 0 | 0 | 1,046.67 | 0 | 0 | 0 | 611.209 | 0 | 0 | 0 | 0 | 7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.495 |
Inventory
| 8,214.445 | 7,556.214 | 8,187.774 | 8,697.164 | 8,967.185 | 9,245.563 | 9,589.616 | 9,884.492 | 10,693.144 | 10,671.491 | 11,039.586 | 12,724.607 | 11,488.102 | 10,801.863 | 11,819.241 | 11,934.229 | 11,050.438 | 9,710.591 | 10,011.571 | 8,718.266 | 8,916.19 | 8,114.459 | 7,977.994 | 6,909.011 | 6,443.71 | 5,657.451 | 5,704.342 | 5,999.348 | 6,354.383 | 5,938.779 | 6,423.874 | 6,390.953 | 6,472.291 | 6,352.913 | 5,598.633 | 5,407.522 | 5,307.182 | 5,411.791 | 6,098.978 | 6,365.109 | 6,155.337 | 6,381.121 | 6,395.639 | 6,393.475 | 7,154.661 | 7,329.99 | 5,608.1 | 5,515.67 | 4,723.178 | 4,221.665 | 4,698.981 | 5,036.962 | 5,458.92 | 6,228.249 | 7,202.026 | 7,211.639 | 6,946.363 | 7,544.104 | 7,120.785 | 7,158.611 | 7,110.966 | 5,524.284 | 5,193.553 | 5,225.35 | 6,255.909 | 7,224.029 | 9,627.7 | 8,598.7 | 5,978.408 | 4,305.866 | 3,682.087 | 3,365.216 | 2,481.274 | 2,295.48 | 2,046.035 | 2,101.993 | 1,764.603 | 2,213.403 | 2,068.322 | 2,080.506 | 1,634.415 | 2,189.933 | 1,426.287 | 1,279.031 | 1,123.368 | 1,199.702 | 737.871 | 579.721 | 578.219 | 700.582 | 665.51 | 688.109 | 780.457 | 955.438 | 741.334 |
Other Current Assets
| 522.86 | 880.748 | 673.457 | 1,209.363 | 318.619 | 459.324 | 1,330.074 | 1,027.536 | 1,850.626 | 1,080.167 | 1,095.388 | 1,120.695 | 1,941.283 | 1,705.862 | 2,300.437 | 1,661.712 | 3,185.905 | 1,306.324 | 1,421.336 | 1,037.889 | 1,190.419 | 1,127.767 | 1,444.536 | 1,160.862 | 938.875 | 834.851 | 811.692 | 621.872 | 717.405 | 626.785 | 677.375 | 569.604 | 617.283 | 453.115 | 503.654 | 408.699 | 480.59 | 527.037 | 424.097 | 420.836 | 381.238 | 261.624 | 617.03 | 465.957 | 498.045 | 409.271 | 3,647.795 | 703.088 | 1,062.836 | 1,234.047 | 3,539.095 | 3,749.209 | 4,469.668 | 4,235.65 | 5,453.057 | 5,216.191 | 5,425.767 | 4,574.512 | 4,158.673 | 3,504.099 | 3,260.042 | 2,810.99 | 2,822.003 | 3,518.196 | 2,368.702 | 1,278.925 | 1,924.535 | 2,526.929 | 2,007.164 | 2,220.649 | 1,663.571 | 566.544 | 688.206 | 442.617 | 618.173 | 615.477 | 1,044.6 | 507.287 | 588.562 | 524.49 | 608.045 | 293.095 | 623.386 | 925.583 | 678.949 | 757.19 | 875.159 | 811.3 | 764.581 | 372.682 | 398.498 | 453.814 | 538.556 | 291.055 | 339.67 |
Total Current Assets
| 17,162.852 | 15,386.907 | 16,694.894 | 20,073.417 | 18,651.829 | 19,426.789 | 19,733.55 | 20,809.862 | 19,711.373 | 19,411.128 | 21,613.885 | 23,630.078 | 24,226.591 | 22,682.604 | 24,004.099 | 21,960.737 | 22,583.065 | 21,497.674 | 21,401.725 | 21,143.169 | 20,793.343 | 20,031.37 | 20,945.352 | 18,829.936 | 17,131.655 | 15,572.339 | 15,587.009 | 15,328.493 | 13,797.064 | 14,230.277 | 15,025.433 | 14,257.281 | 14,125.543 | 13,985.82 | 13,163.062 | 12,668.446 | 13,293.781 | 13,334.258 | 14,440.146 | 14,809.388 | 14,268.511 | 12,825.83 | 14,444.258 | 14,382.646 | 13,328.046 | 12,139.135 | 12,794.848 | 13,689.455 | 13,049.406 | 12,725.617 | 12,589.498 | 13,010.349 | 15,411.444 | 14,791.012 | 15,507.618 | 16,421.363 | 16,323.387 | 15,288.735 | 15,504.934 | 14,482.388 | 13,991.939 | 10,859.778 | 10,701.453 | 10,700.959 | 11,105.265 | 11,048.233 | 13,741.468 | 13,941.912 | 11,061.166 | 8,835.275 | 8,113.048 | 6,460.493 | 5,170.198 | 4,187.002 | 4,485.644 | 4,021.34 | 3,937.315 | 3,967.772 | 3,860.746 | 3,959.903 | 4,050.322 | 4,392.002 | 4,087.889 | 4,489.203 | 5,085.52 | 4,701.651 | 4,565.402 | 4,264.779 | 4,089.733 | 3,576.258 | 3,444.37 | 3,465.759 | 3,387.538 | 3,232.845 | 1,841.347 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,731.37 | 21,803.48 | 21,812.668 | 21,501.044 | 20,045.408 | 20,243.629 | 19,906.254 | 19,907.429 | 20,036.308 | 20,089.156 | 20,367.159 | 20,514.105 | 19,996.204 | 19,922.278 | 18,473.713 | 17,288.771 | 16,610.624 | 16,064.417 | 15,562.854 | 15,469.436 | 15,531.5 | 15,847.202 | 15,838.177 | 16,055.466 | 16,221.732 | 16,416.465 | 16,202.469 | 16,278.439 | 16,439.229 | 16,607.136 | 16,067.849 | 15,910.659 | 15,883.576 | 16,063.671 | 16,254.696 | 16,444.039 | 16,382.536 | 16,489.172 | 16,544.958 | 16,579.776 | 16,720.241 | 16,887.935 | 16,923.223 | 17,029.613 | 17,357.04 | 17,467.543 | 17,635.34 | 17,769.938 | 17,505.069 | 17,211.453 | 16,865.071 | 16,718.627 | 16,274.308 | 15,850.273 | 14,599.609 | 14,036.08 | 13,738.095 | 13,457.63 | 13,241.608 | 13,173.47 | 13,163.172 | 13,240.127 | 13,428.972 | 13,429.877 | 13,269.805 | 13,313.699 | 13,094.022 | 13,049.795 | 12,928.111 | 12,190.881 | 12,166.456 | 12,214.994 | 10,429.573 | 9,734.606 | 8,968.116 | 8,332.81 | 7,934.41 | 7,656.656 | 6,959.125 | 6,148.285 | 5,264.866 | 4,536.515 | 3,815.717 | 3,231.489 | 2,966.399 | 2,756.885 | 2,541.006 | 2,568.143 | 2,583.333 | 2,655.987 | 2,665.318 | 2,728.385 | 2,757.389 | 2,814.803 | 2,634.803 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,157.307 | 2,174.763 | 2,211.422 | 2,228.984 | 2,246.715 | 2,264.107 | 2,180.189 | 2,197.242 | 2,229.161 | 2,246.29 | 2,248.403 | 2,265.456 | 2,282.51 | 2,299.563 | 2,316.617 | 2,333.67 | 2,160.706 | 2,083.095 | 2,098.733 | 2,114.371 | 1,681.121 | 1,694.518 | 1,648.557 | 1,661.657 | 1,674.757 | 1,687.856 | 1,700.956 | 1,714.056 | 1,727.156 | 1,740.257 | 1,753.357 | 1,766.457 | 1,779.558 | 1,792.658 | 1,805.759 | 1,818.859 | 1,831.959 | 1,845.06 | 1,858.16 | 1,871.26 | 1,884.361 | 1,897.461 | 1,910.561 | 1,923.652 | 1,936.77 | 1,949.924 | 1,963.077 | 1,976.231 | 1,989.384 | 2,002.538 | 2,015.692 | 2,028.845 | 2,041.999 | 2,055.152 | 2,068.306 | 2,081.46 | 2,094.613 | 2,107.767 | 2,120.92 | 2,134.074 | 2,153.483 | 2,160.381 | 2,173.535 | 2,186.689 | 2,198.748 | 2,211.849 | 2,224.949 | 2,238.049 | 2,251.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,157.307 | 2,174.763 | 2,211.422 | 2,228.984 | 2,246.715 | 2,264.107 | 2,180.189 | 2,197.242 | 2,229.161 | 2,246.29 | 2,248.403 | 2,265.456 | 2,282.51 | 2,299.563 | 2,316.617 | 2,333.67 | 2,160.706 | 2,083.095 | 2,098.733 | 2,114.371 | 1,681.121 | 1,694.518 | 1,648.557 | 1,661.657 | 1,674.757 | 1,687.856 | 1,700.956 | 1,714.056 | 1,727.156 | 1,740.257 | 1,753.357 | 1,766.457 | 1,779.558 | 1,792.658 | 1,805.759 | 1,818.859 | 1,831.959 | 1,845.06 | 1,858.16 | 1,871.26 | 1,884.361 | 1,897.461 | 1,910.561 | 1,923.652 | 1,936.77 | 1,949.924 | 1,963.077 | 1,976.231 | 1,989.384 | 2,002.538 | 2,015.692 | 2,028.845 | 2,041.999 | 2,055.152 | 2,068.306 | 2,081.46 | 2,094.613 | 2,107.767 | 2,120.92 | 2,134.074 | 2,153.483 | 2,160.381 | 2,173.535 | 2,186.689 | 2,198.748 | 2,211.849 | 2,224.949 | 2,238.049 | 2,251.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 412.205 | 434.762 | 414.767 | 414.767 | 354.575 | 345.634 | 336.655 | 336.655 | 315.545 | 320.862 | 317.723 | 317.723 | 288.251 | 282.501 | 289.541 | 287.041 | 251.421 | 251.421 | 249.905 | 237.905 | 174.732 | 194.768 | 197.836 | 197.838 | 157.535 | 157.535 | 143.706 | 143.706 | 154.991 | 154.991 | 147.131 | 147.131 | 152.625 | 152.625 | 142.851 | 142.851 | 120.093 | 120.093 | 147.17 | 147.17 | 160.515 | 160.515 | 166.362 | 166.362 | 173.885 | 173.885 | 171.056 | 171.056 | 169.365 | 169.365 | 151.125 | 151.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.97 | -11.97 | -5.997 | -5.997 | -60.098 | -60.098 | -366.002 | -366.002 | -368.31 | -379.962 | -390.117 | -390.117 | -402.856 | -402.856 | -401.042 | -401.042 | -398.948 | -218.948 | -219.114 | -219.114 | 0 |
Tax Assets
| 1,970.184 | 1,970.184 | 1,561.941 | 1,244.962 | 1,182.274 | 846.231 | 604.326 | 490.062 | 349.375 | 230.867 | 501.14 | 501.14 | 417.262 | 230.908 | 110.923 | 110.923 | 177.254 | 177.254 | 102.076 | 203.574 | 203.359 | 101.861 | 81.932 | 82.132 | 96.846 | 96.87 | 92.707 | 103.262 | 95.59 | 95.59 | 99.023 | 104.128 | 100.092 | 100.092 | 101.497 | 101.497 | 99.135 | 99.135 | 89.618 | 89.618 | 77.71 | 77.71 | 79.458 | 79.458 | 77.059 | 77.059 | 84.801 | 84.801 | 81.719 | 81.719 | 86.825 | 86.825 | 196.067 | 85.734 | 379.038 | 394.786 | 396.815 | 409.707 | 409.38 | 411.488 | 416.412 | 421.53 | 489.872 | 535.679 | 425.504 | 425.511 | 442.821 | 444.571 | 439.941 | 435.329 | 174.21 | 174.21 | 227.093 | 174.051 | 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
| 796.849 | 824.249 | 312.666 | 0 | 314.012 | 314.012 | 315.954 | 315.954 | 313.737 | 313.737 | 316.467 | 316.467 | 319.606 | 319.606 | 314.5 | 314.5 | 488.689 | 397.798 | 297.939 | 310.119 | 315.011 | 313.38 | 315.454 | 315.454 | 312.386 | 311.886 | 323.461 | 323.461 | 337.29 | 335.79 | 318.501 | 316.501 | 321.361 | 321.361 | 314.34 | 311.34 | 321.113 | 316.113 | 341.513 | 341.513 | 314.437 | 310.461 | 27.391 | 27.391 | 21.544 | 21.544 | 13.371 | 13.371 | 16.2 | 16.2 | 18.61 | 18.61 | 16.85 | 16.85 | 167.487 | 167.487 | 167.487 | 167.487 | 166.937 | 166.937 | 166.937 | 166.937 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 166.942 | 100 | 100 | 100 | 100 | -68.632 | 117.396 | 117.396 | 117.396 | 117.396 | 171.396 | 171.396 | 377.238 | 377.238 | 379.212 | 396.07 | 407.977 | 407.726 | 419.159 | 418.377 | 420.531 | 420.056 | 420.542 | 240.213 | 240 | 240 | 31.482 |
Total Non-Current Assets
| 27,655.71 | 26,772.677 | 26,310.902 | 25,409.751 | 24,203.176 | 24,082.746 | 23,361.297 | 23,256.321 | 23,265.237 | 23,216.705 | 23,748.713 | 23,918.029 | 23,333.304 | 23,090.077 | 21,504.003 | 20,330.366 | 19,726.814 | 19,009.604 | 18,313.023 | 18,348.921 | 17,980.896 | 18,194.865 | 18,058.852 | 18,309.477 | 18,503.557 | 18,710.915 | 18,477.128 | 18,576.752 | 18,742.971 | 18,922.478 | 18,393.721 | 18,252.736 | 18,231.718 | 18,424.914 | 18,628.916 | 18,828.359 | 18,777.595 | 18,892.331 | 18,954.342 | 19,002.26 | 19,143.919 | 19,320.737 | 19,101.149 | 19,220.63 | 19,558.774 | 19,682.432 | 19,870.474 | 20,018.225 | 19,763.428 | 19,482.966 | 19,155.563 | 19,022.272 | 18,680.349 | 18,159.135 | 17,214.441 | 16,679.813 | 16,397.01 | 16,142.591 | 15,938.845 | 15,885.969 | 15,900.004 | 15,988.975 | 16,259.321 | 16,319.186 | 16,061 | 16,118 | 15,928.734 | 15,899.356 | 15,786.142 | 12,726.209 | 12,440.666 | 12,489.204 | 10,756.666 | 9,840.024 | 9,073.543 | 8,438.236 | 8,045.809 | 7,768.054 | 7,070.423 | 6,259.583 | 5,276.102 | 4,547.751 | 3,826.619 | 3,247.597 | 2,984.26 | 2,774.495 | 2,557.309 | 2,583.664 | 2,602.822 | 2,675 | 2,686.912 | 2,749.649 | 2,778.275 | 2,835.689 | 2,666.284 |
Total Assets
| 44,818.562 | 42,159.583 | 43,005.796 | 45,483.168 | 42,855.005 | 43,509.535 | 43,094.847 | 44,066.183 | 42,976.61 | 42,627.833 | 45,362.598 | 47,548.108 | 47,559.895 | 45,772.681 | 45,508.102 | 42,291.102 | 42,309.879 | 40,507.278 | 39,714.747 | 39,492.09 | 38,774.239 | 38,226.235 | 39,004.204 | 37,139.413 | 35,635.212 | 34,283.254 | 34,064.137 | 33,905.244 | 32,540.034 | 33,152.755 | 33,419.154 | 32,510.017 | 32,357.261 | 32,410.734 | 31,791.978 | 31,496.806 | 32,071.376 | 32,226.589 | 33,394.488 | 33,811.648 | 33,412.43 | 32,146.567 | 33,545.407 | 33,603.276 | 32,886.821 | 31,821.567 | 32,665.322 | 33,707.681 | 32,812.834 | 32,208.583 | 31,745.061 | 32,032.621 | 34,091.793 | 32,950.147 | 32,722.059 | 33,101.175 | 32,720.397 | 31,431.326 | 31,443.778 | 30,368.357 | 29,891.943 | 26,848.753 | 26,960.774 | 27,020.146 | 27,166.265 | 27,166.233 | 29,670.202 | 29,841.269 | 26,847.308 | 21,561.485 | 20,553.713 | 18,949.697 | 15,926.864 | 14,027.027 | 13,559.186 | 12,459.576 | 11,983.124 | 11,735.827 | 10,931.169 | 10,219.486 | 9,326.424 | 8,939.753 | 7,914.508 | 7,736.8 | 8,069.779 | 7,476.145 | 7,122.711 | 6,848.443 | 6,692.556 | 6,251.258 | 6,131.283 | 6,215.409 | 6,165.812 | 6,068.534 | 4,507.631 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20,467.394 | 19,938.848 | 18,712.017 | 20,683.091 | 20,247.961 | 20,712.887 | 18,151.379 | 19,905.35 | 19,251.727 | 17,637.469 | 18,823.327 | 21,242.979 | 21,214.286 | 20,152.766 | 18,800.085 | 17,638.671 | 17,927.614 | 16,915.64 | 16,184.784 | 16,745.474 | 16,330.202 | 15,747.168 | 16,692.291 | 15,452.308 | 15,360.545 | 14,295.824 | 13,790.42 | 14,160.176 | 13,623.298 | 13,455.362 | 13,295.356 | 13,543.5 | 14,172.49 | 12,908.104 | 13,115.374 | 12,902.671 | 14,023.983 | 13,385.005 | 13,763.781 | 13,728.079 | 12,805.234 | 12,143.96 | 13,813.2 | 13,882.903 | 12,374.069 | 10,232.415 | 9,560.319 | 10,326.948 | 9,169.306 | 8,017.626 | 7,399.121 | 7,152.942 | 7,563.089 | 7,247.128 | 7,004.603 | 7,151.895 | 6,588.93 | 6,013.34 | 6,167.278 | 6,244.375 | 5,674.238 | 4,762.096 | 4,858.857 | 5,558.342 | 5,702.904 | 6,475.682 | 7,564.696 | 7,696.064 | 5,755.718 | 5,010.29 | 3,906.236 | 3,999.023 | 2,377.712 | 2,039.107 | 1,624.035 | 1,627.399 | 1,430.515 | 1,561.099 | 1,333.973 | 1,359.906 | 1,087.226 | 1,153.511 | 805.913 | 801.787 | 837.817 | 608.612 | 361.439 | 395.355 | 387.204 | 426.061 | 371.121 | 491.479 | 595.637 | 762.619 | 835.006 |
Short Term Debt
| 5,848.54 | 5,062.4 | 6,028.4 | 8,523.049 | 5,071 | 4,588 | 4,252.549 | 3,932.987 | 4,960 | 6,825.01 | 3,669.442 | 4,557 | 5,996.772 | 3,704.695 | 7,008.772 | 4,366 | 6,648.696 | 4,469 | 4,809 | 4,619 | 4,219 | 3,969 | 4,178 | 4,158 | 4,328 | 5,893.37 | 5,632.731 | 5,482.641 | 4,328.18 | 6,416.344 | 5,650 | 5,650 | 5,870 | 7,882.449 | 6,100 | 6,934.802 | 6,040 | 6,680 | 7,432.795 | 6,302 | 6,402 | 6,944.764 | 7,163.764 | 6,891.923 | 7,115.037 | 7,698.457 | 8,200.944 | 8,174.276 | 7,661.883 | 6,781.55 | 9,416.637 | 5,556.581 | 5,371.624 | 4,522.643 | 4,781.158 | 5,137.473 | 6,600.2 | 6,148.2 | 4,690 | 4,540 | 4,700 | 4,490 | 3,800 | 4,747 | 3,817 | 3,350 | 3,196 | 2,846 | 2,066 | 2,066 | 2,136 | 1,936 | 1,966 | 2,181 | 1,916 | 2,036 | 2,036 | 1,790 | 1,120 | 542.733 | 250 | 150 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 6.5 | 5.6 | 3.05 | 3.05 | 3.05 | 3.05 | 0 |
Tax Payables
| 55.454 | 50.885 | 51.863 | 0.033 | 52.625 | 74.1 | 94.284 | 69.289 | 61.91 | 55.015 | 48.517 | 51.843 | 55.741 | 63.372 | 156.443 | 273.825 | 262.576 | 70.347 | 50.893 | 131.263 | 26.456 | 27.725 | 84.609 | 183.24 | 32.932 | 28.07 | 160.03 | 244.39 | 142.604 | 87.99 | 173.282 | 42.606 | 113.149 | 27.747 | 134.299 | 103.824 | 99.464 | 28.19 | 25.191 | 71.024 | 141.424 | 95.607 | 15.377 | 81.059 | -7.966 | -139.326 | -54.398 | 13.657 | -42.869 | -35.459 | -10.086 | -28.724 | -89.611 | -70.696 | -214.266 | -270.6 | -64.332 | -235.525 | -190.852 | -355.12 | -182.174 | 13.773 | -51.93 | -37.557 | 24.225 | 42.925 | 20.123 | 99.742 | 247.949 | 86.566 | 173.588 | 85.378 | 31.799 | -102.181 | 153.708 | 110.28 | 38.343 | -60.847 | -54.699 | 44.119 | 138.187 | -7.418 | 145.269 | 200.349 | 302.435 | 96.306 | 185.642 | 239.727 | 176.64 | 61.372 | 125.441 | 87.214 | 76.952 | 21.217 | 107.888 |
Deferred Revenue
| 0 | 0 | 0 | 1,426.329 | 2,210.933 | 2,535.586 | 3,069.766 | 2,690.82 | 2,076.903 | 1,832.713 | 2,081.079 | 0 | 0 | 3,049.99 | 4,248.981 | 2,945.506 | 3,012.735 | 2,460.753 | 2,842.01 | 2,724.131 | 2,451.078 | 817.369 | 952.261 | 1,104.902 | 1,014.22 | 1,039.936 | 1,255.411 | 1,405.31 | 1,275.64 | 1,307.677 | 1,433.201 | 1,254.14 | 1,245.008 | 1,195.753 | 1,347.315 | 1,251.954 | 966.073 | 848.928 | 852.336 | 729.721 | 589.5 | 552.941 | 499.386 | 567.562 | 346.605 | 349.625 | 449.834 | 524.554 | 399.92 | 421.155 | 490.567 | 398.424 | 237.963 | 287.096 | 128.653 | 104.935 | 215.364 | 54.211 | 79.415 | -35.813 | 158.288 | 395.307 | 426.644 | 444.393 | 499.67 | 454.965 | 946.843 | 1,132.611 | 1,236.518 | 877.379 | 1,376.784 | 1,243.136 | 1,010.444 | 811.402 | 1,262.012 | 1,048.078 | 807.353 | 678.204 | 833.663 | 971.153 | 977.171 | 711.329 | 0 | 0 | 0 | 0 | 1,256.552 | 1,130.38 | 1,150.824 | 885.846 | 807.269 | 983.827 | 927.54 | 829.004 | 0 |
Other Current Liabilities
| 5,810.539 | 7,032.49 | 7,258.973 | 4,848.027 | 4,157.38 | 3,752.226 | 2,691.824 | 2,318.153 | 4,431.182 | 2,271.34 | 2,311.038 | 5,251.816 | 3,672.625 | 1,414.618 | 223.066 | 5,108.071 | -25.167 | 2,161.212 | 1,629.117 | 1,526.631 | 1,866.996 | 4,761.582 | 3,845.57 | 4,739.239 | 4,182.936 | 1,490.943 | 2,619.038 | 2,787.841 | 1,319.031 | 1,441.743 | 3,678.519 | 4,324.93 | 3,958.86 | 2,425.517 | 2,700.662 | 1,682.927 | 2,146.982 | 1,191.882 | 398.458 | 956.236 | 1,694.487 | 1,250.602 | 1,795.407 | 2,156.876 | 2,687.321 | 2,991.166 | 4,287 | 4,497.497 | 4,844.304 | 5,701.852 | 1,608.375 | 5,017.572 | 4,432.384 | 3,934.751 | 4,332.254 | 4,146.156 | 2,244.026 | 2,239.165 | 3,444.546 | 2,872.354 | 3,454.389 | 2,227.983 | 3,297.533 | 2,072.492 | 2,396.535 | 2,345.35 | 3,425.834 | 4,056.522 | 3,523.443 | 3,492.894 | 2,626.313 | 2,119.714 | 1,991.589 | 1,867.973 | 2,123.019 | 1,542.774 | 1,326.699 | 1,318.46 | 1,522.652 | 1,392.311 | 1,325.997 | 1,548.496 | 1,315.166 | 1,209.268 | 1,282.566 | 1,367.039 | 1,383.192 | 1,157.681 | 1,287.844 | 1,127.007 | 893.319 | 1,054.816 | 1,031.313 | 921.13 | 910.495 |
Total Current Liabilities
| 32,181.927 | 32,084.624 | 32,051.253 | 34,054.2 | 31,739.898 | 31,662.799 | 29,825.093 | 30,416.747 | 28,704.819 | 28,621.546 | 29,769.199 | 31,103.638 | 32,326.321 | 30,855.422 | 30,437.347 | 27,386.568 | 27,826.455 | 26,076.952 | 25,515.803 | 25,746.5 | 24,893.732 | 24,505.475 | 25,752.731 | 24,532.787 | 23,904.413 | 22,748.143 | 22,202.218 | 22,675.048 | 22,223.953 | 22,709.116 | 22,797.156 | 23,561.036 | 24,114.5 | 23,243.816 | 22,050.335 | 21,624.223 | 22,310.43 | 22,134.005 | 22,472.562 | 21,787.06 | 21,043.145 | 20,987.874 | 22,787.749 | 23,012.761 | 22,168.461 | 20,947.81 | 21,993.865 | 23,012.379 | 21,632.625 | 20,465.569 | 18,414.047 | 17,698.371 | 17,277.486 | 15,633.825 | 15,903.749 | 16,164.924 | 15,368.824 | 14,165.179 | 14,110.972 | 13,301.609 | 13,646.453 | 11,493.852 | 11,904.46 | 12,340.277 | 11,940.663 | 12,213.956 | 14,206.654 | 14,698.328 | 11,593.11 | 9,639.442 | 8,842.137 | 8,140.116 | 6,367.1 | 5,985.9 | 5,816.762 | 5,316.453 | 4,831.557 | 4,608.712 | 3,921.926 | 3,339.069 | 2,801.41 | 2,844.589 | 2,266.348 | 2,211.404 | 2,422.819 | 2,071.957 | 1,936.774 | 1,799.263 | 1,858.187 | 1,620.04 | 1,392.932 | 1,636.558 | 1,706.952 | 1,708.016 | 1,853.389 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,403.586 | 1,196.198 | 956.525 | 1,206.156 | 1,282.603 | 1,497.473 | 2,793.345 | 3,195.829 | 3,641.809 | 3,467.734 | 3,119.865 | 2,652.693 | 1,406.436 | 1,092.488 | 2,058.506 | 2,740.195 | 2,923.526 | 1,668.486 | 3,204.348 | 1,570 | 1,640 | 1,100 | 700 | 800 | 1,688.7 | 2,173.084 | 2,109 | 2,879.881 | 3,256.402 | 3,131.494 | 2,360.606 | 3,229.811 | 1,461.013 | 3,603.322 | 2,581.093 | 4,322.085 | 2,576.656 | 4,641.037 | 4,207.782 | 2,660.268 | 4,648.19 | 3,488.508 | 2,746.158 | 3,098.616 | 3,255.417 | 3,450.182 | 3,655.517 | 3,910.691 | 3,589.86 | 3,757.084 | 4,744.343 | 4,708.642 | 6,071.445 | 6,191.412 | 5,506.29 | 5,582.906 | 6,032.456 | 6,462.006 | 6,615.556 | 6,365.176 | 5,584.756 | 4,754.336 | 4,843.916 | 4,613.536 | 5,103.146 | 4,502.756 | 4,432.366 | 4,232.07 | 4,491.68 | 4,431.29 | 4,700.9 | 4,020 | 2,730 | 1,660 | 1,480 | 1,100 | 1,100 | 1,100 | 950 | 700 | 500 | 300 | 1.721 | 1.721 | 1.721 | 1.721 | 1.721 | 60.065 | 60.082 | 60.05 | 60.059 | 60.079 | 60.099 | 60 | 1.093 |
Deferred Revenue Non-Current
| 461.292 | 478.374 | 495.456 | 512.539 | 529.621 | 530.363 | 547.445 | 560.63 | 467.227 | 481.209 | 495.761 | 457.751 | 385.774 | 390.64 | 383.887 | 389.614 | 395.34 | 264.776 | 270.503 | 276.229 | 231.818 | 236.71 | 190.91 | 186.777 | 181.866 | 186.899 | 155.154 | 158.167 | 145.131 | 146.045 | 145.959 | 146.873 | 21.788 | 22.702 | 23.548 | 24.26 | 24.972 | 25.683 | 26.395 | 27.107 | 27.818 | 28.53 | 306.154 | 359.042 | 411.14 | 462.46 | 0 | 0 | 0 | 0 | -4,471.292 | -4,410.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.247 | 36.247 | 45.551 | 45.551 | 48.158 | 48.158 | 45.415 | 45.415 | 45.789 | 45.789 | 139.482 | 139.482 | 128.939 | 128.939 | 116.387 | 116.387 | 92.598 | 92.598 | 61.723 | 61.723 | 61.723 | 61.723 | 32.776 | 26.485 | 18.622 | 18.622 | 3.499 | 3.499 | 6.957 | 6.957 | 3.747 | 3.747 | 4.962 | 4.962 | 6.025 | 6.025 | 6.025 | 6.025 | 12.375 | 12.375 | 5.606 | 5.606 | 2.352 | 2.352 | 0.891 | 0.891 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,209.98 | 3,943.316 | 4,008.424 | 4,095.224 | 2,382.476 | 2,364.065 | 2,674.412 | 3,152.208 | 2,380.862 | 1,903.238 | 2,461.885 | 2,433.856 | 2,226.622 | 1,669.846 | 759.003 | 4.643 | 4.643 | 1,554.994 | 0 | 1,389.678 | 1,586.367 | 1,622.271 | 1,668.627 | 1,302.727 | 1,038.209 | 404.643 | 1,122.891 | 404.643 | 0 | 404.643 | 1,589.319 | 4.643 | 1,425.94 | 404.643 | 1,573.248 | 4.643 | 1,911.932 | 4.643 | 0 | 1,771.76 | 0 | 4.643 | 29.242 | -324.445 | -380.975 | -427.441 | 0 | 4.643 | 611.87 | 660.193 | 273.208 | 298.07 | 322.608 | 346.55 | 460.86 | 482.805 | 504.643 | 4.643 | 4.643 | 4.643 | 4.643 | 4.643 | 7.159 | 7.159 | 7.157 | 7.177 | 7.077 | 7.555 | 6.689 | 4.378 | 4.378 | 4.378 | 4.378 | 4.378 | 2.427 | 2.427 | 2.427 | 2.427 | 2.427 | 2.427 | 1.975 | 1.962 | 0 | 0 | 0 | 0 | 0 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 0 |
Total Non-Current Liabilities
| 8,111.105 | 5,654.135 | 5,505.956 | 4,834.392 | 4,242.859 | 4,440.059 | 6,060.618 | 6,393.452 | 6,535.686 | 5,897.97 | 6,216.993 | 5,683.782 | 4,147.771 | 3,281.914 | 3,317.782 | 3,250.838 | 3,416.108 | 3,580.855 | 3,536.573 | 3,297.63 | 3,519.907 | 3,020.704 | 2,592.313 | 2,315.989 | 2,927.396 | 2,783.248 | 3,390.544 | 3,446.19 | 3,408.489 | 3,689.138 | 4,099.631 | 3,385.075 | 2,913.703 | 3,635.629 | 4,183.914 | 4,357.013 | 4,519.584 | 4,677.388 | 4,246.552 | 4,471.509 | 4,681.614 | 3,527.287 | 3,083.906 | 3,135.565 | 3,286.472 | 3,486.092 | 3,655.517 | 3,915.334 | 4,201.729 | 4,417.277 | 5,017.55 | 5,006.869 | 6,394.053 | 6,537.962 | 5,967.151 | 6,065.711 | 6,537.099 | 6,466.649 | 6,620.199 | 6,369.819 | 5,589.399 | 4,758.979 | 4,851.075 | 4,620.695 | 5,110.303 | 4,509.933 | 4,439.442 | 4,239.625 | 4,498.369 | 4,435.668 | 4,705.278 | 4,024.378 | 2,734.378 | 1,664.378 | 1,482.427 | 1,102.427 | 1,102.427 | 1,102.427 | 952.427 | 702.427 | 501.975 | 301.962 | 1.721 | 1.721 | 1.721 | 1.721 | 1.721 | 61.158 | 61.176 | 61.143 | 61.153 | 61.172 | 61.192 | 61.093 | 1.093 |
Total Liabilities
| 40,293.032 | 37,738.759 | 37,557.209 | 38,888.592 | 35,982.757 | 36,102.858 | 35,885.71 | 36,810.199 | 35,240.505 | 34,519.517 | 35,986.192 | 36,787.42 | 36,474.091 | 34,137.336 | 33,755.13 | 30,637.406 | 31,242.562 | 29,657.807 | 29,052.376 | 29,044.13 | 28,413.639 | 27,526.179 | 28,345.044 | 26,848.776 | 26,831.809 | 25,531.391 | 25,592.762 | 26,121.238 | 25,632.442 | 26,398.254 | 26,896.787 | 26,946.111 | 27,028.202 | 26,879.445 | 26,234.25 | 25,981.236 | 26,830.014 | 26,811.393 | 26,719.114 | 26,258.57 | 25,724.759 | 24,515.162 | 25,871.654 | 26,148.325 | 25,454.934 | 24,433.902 | 25,649.382 | 26,927.713 | 25,834.354 | 24,882.846 | 23,431.598 | 22,705.239 | 23,671.539 | 22,171.786 | 21,870.899 | 22,230.636 | 21,905.923 | 20,631.828 | 20,731.171 | 19,671.428 | 19,235.852 | 16,252.83 | 16,755.536 | 16,960.972 | 17,050.966 | 16,723.889 | 18,646.096 | 18,937.953 | 16,091.479 | 14,075.11 | 13,547.415 | 12,164.494 | 9,101.478 | 7,650.278 | 7,299.189 | 6,418.88 | 5,933.984 | 5,711.139 | 4,874.353 | 4,041.496 | 3,303.385 | 3,146.551 | 2,268.069 | 2,213.125 | 2,424.54 | 2,073.678 | 1,938.495 | 1,860.421 | 1,919.363 | 1,681.182 | 1,454.084 | 1,697.73 | 1,768.144 | 1,769.109 | 1,854.483 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,345.49 | 1,095.49 |
Retained Earnings
| -6,547.208 | -6,565.5 | -5,470.084 | -4,557.49 | -3,778.382 | -3,294.431 | -2,634.131 | -2,566.575 | -2,112.363 | -1,740.192 | -533.847 | 777.526 | 1,097.794 | 1,640.711 | 1,642.691 | 1,526.416 | 962.376 | 755.982 | 545.788 | 329.772 | 322.53 | 671.186 | 792.83 | 665.663 | 711.268 | 654.11 | 370.152 | -185.828 | -1,073.765 | -1,202.559 | -1,826.674 | -2,775.577 | -3,003.944 | -2,803.34 | -2,786.181 | -2,832.169 | -3,100.446 | -2,926.577 | -1,651.198 | -769.269 | -479.383 | -375.955 | -351.356 | -357.229 | -367.722 | -404.484 | -829.163 | -1,055.738 | -848.765 | -456.535 | 581.049 | 1,592.676 | 2,688.807 | 3,041.306 | 3,111.864 | 3,130.653 | 3,080.011 | 3,059.162 | 3,059.008 | 3,045.189 | 3,009.506 | 2,994.818 | 2,622.176 | 2,496.961 | 2,556.839 | 2,878.825 | 3,467.498 | 3,346.713 | 3,204.008 | 2,957.126 | 2,627.804 | 2,406.706 | 2,464.291 | 2,020.861 | 1,956.976 | 1,737.617 | 1,746.095 | 1,721.674 | 1,840.534 | 1,961.754 | 1,806.825 | 1,577.028 | 1,578.265 | 1,454.1 | 1,576.237 | 1,333.666 | 1,287.254 | 1,091.371 | 876.885 | 674.153 | 889.389 | 730.376 | 610.974 | 513.408 | 629.743 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,927.337 | 69.091 | 57.885 | 6,349.428 | 1,936.039 | 6,340.036 | 1,921.413 | 6,349.646 | 1,933.622 | 6,339.887 | 1,921.124 | 6,343.109 | 1,950.575 | 6,336.255 | 79.638 | 107.388 | 105.339 | 96.901 | 85.644 | 87.991 | 84.626 | 79.108 | 75.308 | 74.989 | 65.827 | 82.765 | 78.414 | 73.359 | 67.113 | 63.619 | 60.647 | 60.829 | 60.483 | 57.296 | 52.869 | 62.369 | 56.689 | 50.653 | 43.686 | 64.321 | 53.998 | 44.071 | 33.368 | 82.011 | 72.22 | 62.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,350.233 | 6,340.418 | 6,344.163 | 4,541.578 | 0 | 4,408.843 | 0 | 4,408.843 | 4,541.338 | 4,541.338 | 0 | 6,342.466 | 0 | 4,472.795 | 0 | 4,397.497 | 0 | 4,397.497 | 0 | 6,358.366 | 0 | 4,397.497 | 6,341.018 | 4,397.949 | 5,282.772 | 3,263.135 | 5,278.653 | 5,203.664 | 3,480.63 | 3,263.135 | 3,461.913 | 3,461.913 | 5,248.567 | 3,264.418 | 5,184.948 | 3,461.913 | 5,242.243 | 3,461.913 | 3,436.913 | 5,216.636 | 5,210.601 | 3,436.913 | 3,436.913 | 5,213.946 | 5,204.018 | 5,193.316 | 5,241.959 | 5,232.167 | 5,221.993 | 5,171.396 | 5,122.729 | 5,122.729 | 5,122.729 | 5,122.729 | 5,114.886 | 5,114.886 | 5,114.886 | 5,114.886 | 5,077.879 | 5,077.879 | 5,077.879 | 5,077.879 | 5,063.685 | 5,049.445 | 5,049.445 | 5,049.445 | 5,037.529 | 5,037.529 | 5,037.529 | 3,066.7 | 2,355.057 | 2,355.057 | 2,337.652 | 2,511.703 | 2,284.786 | 2,284.843 | 2,284.81 | 2,284.779 | 2,198.048 | 2,198.001 | 2,197.979 | 2,197.938 | 2,049.938 | 2,051.339 | 2,723.511 | 2,729.19 | 2,551.472 | 2,551.16 | 2,550.818 | 2,819.531 | 2,442.32 | 2,441.812 | 2,441.205 | 2,440.526 | 927.916 |
Total Shareholders Equity
| 2,675.447 | 2,647.34 | 3,746.5 | 4,651.112 | 5,427.744 | 5,900.488 | 6,587.719 | 6,650.729 | 7,100.094 | 7,462.485 | 8,688.22 | 9,992.413 | 10,310.103 | 10,843.099 | 10,858.221 | 10,746.91 | 10,171.052 | 9,961.069 | 9,778.624 | 9,560.559 | 9,544.88 | 9,882.278 | 10,006.269 | 9,876.189 | 8,387.725 | 8,326.767 | 8,042.49 | 7,477.348 | 6,606.35 | 6,453.204 | 5,825.317 | 4,870.168 | 4,638.307 | 4,835.939 | 4,853.28 | 4,806.946 | 4,535.482 | 4,704.923 | 5,964.803 | 6,841.052 | 7,124.902 | 7,221.363 | 7,266.597 | 7,250.402 | 7,229.981 | 7,182.516 | 6,806.48 | 6,570.114 | 6,766.912 | 7,108.545 | 8,097.463 | 9,109.089 | 10,205.22 | 10,557.719 | 10,620.435 | 10,639.224 | 10,588.581 | 10,567.732 | 10,530.571 | 10,516.752 | 10,481.069 | 10,466.381 | 10,079.545 | 9,940.091 | 9,999.968 | 10,321.954 | 10,898.711 | 10,777.927 | 10,635.221 | 7,486.374 | 7,001.096 | 6,779.999 | 6,820.179 | 6,376.749 | 6,259.997 | 6,040.696 | 6,049.141 | 6,024.688 | 6,056.817 | 6,177.99 | 6,023.039 | 5,793.202 | 5,646.438 | 5,523.675 | 5,645.239 | 5,402.467 | 5,184.216 | 4,988.022 | 4,773.193 | 4,570.076 | 4,677.199 | 4,517.678 | 4,397.669 | 4,299.424 | 2,653.149 |
Total Equity
| 4,525.53 | 4,420.824 | 5,448.587 | 6,082.037 | 6,872.248 | 7,406.677 | 7,209.136 | 7,255.984 | 7,736.105 | 8,108.316 | 9,376.406 | 10,760.688 | 11,085.803 | 11,635.346 | 11,752.972 | 11,653.697 | 11,067.317 | 10,849.472 | 10,662.371 | 10,447.96 | 10,360.599 | 10,700.056 | 10,659.16 | 10,290.637 | 8,803.402 | 8,751.863 | 8,471.375 | 7,784.006 | 6,907.592 | 6,754.501 | 6,522.367 | 5,563.906 | 5,329.059 | 5,531.289 | 5,557.728 | 5,515.569 | 5,241.361 | 5,415.196 | 6,675.374 | 7,553.078 | 7,687.671 | 7,631.405 | 7,673.752 | 7,454.95 | 7,431.887 | 7,387.665 | 7,015.94 | 6,779.968 | 6,978.481 | 7,325.737 | 8,313.463 | 9,327.382 | 10,420.254 | 10,778.36 | 10,851.159 | 10,870.54 | 10,814.475 | 10,799.498 | 10,712.608 | 10,696.929 | 10,656.091 | 10,595.922 | 10,205.239 | 10,059.173 | 10,115.299 | 10,442.344 | 11,024.105 | 10,903.316 | 10,755.829 | 7,605.127 | 7,006.299 | 6,785.203 | 6,825.385 | 6,381.955 | 6,259.997 | 6,040.696 | 6,049.141 | 6,024.688 | 6,056.817 | 6,177.99 | 6,023.039 | 5,793.202 | 5,646.438 | 5,523.675 | 5,645.239 | 5,402.467 | 5,184.216 | 4,988.022 | 4,773.193 | 4,570.076 | 4,677.199 | 4,517.678 | 4,397.669 | 4,299.424 | 2,653.149 |
Total Liabilities & Shareholders Equity
| 44,818.562 | 42,159.583 | 43,005.796 | 45,483.168 | 42,855.005 | 43,509.535 | 43,094.847 | 44,066.183 | 42,976.61 | 42,627.833 | 45,362.598 | 47,548.108 | 47,559.895 | 45,772.681 | 45,508.102 | 42,291.102 | 42,309.879 | 40,507.278 | 39,714.747 | 39,492.09 | 38,774.239 | 38,226.235 | 39,004.204 | 37,139.413 | 35,635.212 | 34,283.254 | 34,064.137 | 33,905.244 | 32,540.034 | 33,152.755 | 33,419.154 | 32,510.017 | 32,357.261 | 32,410.734 | 31,791.978 | 31,496.806 | 32,071.376 | 32,226.589 | 33,394.488 | 33,811.648 | 33,412.43 | 32,146.567 | 33,545.407 | 33,603.276 | 32,886.821 | 31,821.567 | 32,665.322 | 33,707.681 | 32,812.834 | 32,208.583 | 31,745.061 | 32,032.621 | 34,091.793 | 32,950.147 | 32,722.059 | 33,101.175 | 32,720.397 | 31,431.326 | 31,443.778 | 30,368.357 | 29,891.943 | 26,848.753 | 26,960.774 | 27,020.146 | 27,166.265 | 27,166.233 | 29,670.202 | 29,841.269 | 26,847.308 | 21,561.485 | 20,553.713 | 18,949.697 | 15,926.864 | 14,027.027 | 13,559.186 | 12,459.576 | 11,983.124 | 11,735.827 | 10,931.169 | 10,219.486 | 9,326.424 | 8,939.753 | 7,914.508 | 7,736.8 | 8,069.779 | 7,476.145 | 7,122.711 | 6,848.443 | 6,692.556 | 6,251.258 | 6,131.283 | 6,215.409 | 6,165.812 | 6,068.534 | 4,507.631 |