
Anhui Conch Cement Company Limited
SSE:600585.SS
24.08 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63,948.787 | 70,229.348 | 75,025.406 | 67,835.471 | 66,336.636 | 68,361.599 | 68,428.083 | 60,741.491 | 60,080.788 | 57,865.704 | 66,138.464 | 65,691.796 | 66,723.825 | 69,534.545 | 63,513.131 | 57,438.309 | 65,402.672 | 62,177.168 | 65,742.977 | 61,619.936 | 57,539.562 | 54,977.078 | 44,549.44 | 36,098.013 | 41,005.006 | 37,619.107 | 31,233.061 | 24,946.675 | 26,217.145 | 24,759.779 | 20,735.221 | 20,785.359 | 16,546.405 | 15,585.983 | 12,862.339 | 10,284.388 | 16,897.746 | 14,471.446 | 13,429.603 | 14,112.767 | 13,322.477 | 14,151.606 | 13,364.285 | 10,422.194 | 9,538.431 | 11,255.936 | 10,219.934 | 9,248.764 | 9,394.324 | 8,233.705 | 6,747.762 | 5,846.48 | 6,747.871 | 8,027.806 | 6,803.675 | 8,063.112 | 3,070.029 | 2,735.874 | 2,969.518 | 2,749.004 | 4,313.731 | 3,627.039 | 3,565.101 | 5,036.505 | 6,111.472 | 6,799.364 | 5,454.376 | 7,736.186 | 2,006.702 | 1,417.684 | 1,196.608 | 839.451 | 1,130.565 | 1,140.988 | 1,183.808 | 999.264 | 1,190.599 | 1,184.177 | 788.095 | 915.392 | 117.14 | 1,639.716 | 1,463.149 | 1,742.768 | 2,031.41 | 2,251.855 | 867.807 | 753.611 | 771.722 | 809.736 | 779.435 | 1,046.071 | 1,025.83 | 646.185 |
Short Term Investments
| 500.467 | 509.203 | 1,880.888 | 1,669.958 | 1,974.776 | 2,210.733 | 1,054.32 | 3,136.852 | 9,840.295 | 10,754.921 | 8,900.417 | 9,362.828 | 20,282.86 | 24,271.57 | 26,343.187 | 24,556.637 | 27,161.694 | 26,882.714 | 18,282.933 | 14,760.94 | 16,966.898 | 16,782.737 | 15.47 | 13.904 | 17.642 | 25.14 | 30.214 | 32.292 | 9.975 | 2.307 | -37.113 | -37.565 | -26.477 | -27.967 | -21.634 | -37.48 | -42.518 | -40.156 | -31.302 | 34.876 | 54.381 | 20.343 | -32.385 | -32.656 | -33.017 | 40.96 | 32.675 | 27.64 | 99.617 | 108.358 | 82.317 | 68.866 | 74.41 | 77.303 | 49.655 | 113.599 | 4.152 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.678 | 0 | 13.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1.812 | 1.812 | 1.812 | 1.812 | 1.574 | 1.574 | 1.724 | 1.574 | 2.774 | 7.003 | 13.834 | 14.391 |
Cash and Short Term Investments
| 64,449.254 | 70,738.551 | 76,906.294 | 69,505.428 | 68,311.412 | 70,572.332 | 69,482.404 | 63,878.343 | 69,921.083 | 68,620.626 | 75,038.882 | 75,054.624 | 87,006.685 | 93,806.115 | 89,856.319 | 81,994.946 | 92,564.367 | 89,059.881 | 84,025.91 | 76,380.876 | 74,506.46 | 71,759.815 | 44,564.909 | 36,111.917 | 41,022.648 | 37,644.247 | 31,263.275 | 24,978.966 | 26,227.12 | 24,762.086 | 20,735.221 | 20,785.359 | 16,546.405 | 15,585.983 | 12,862.339 | 10,284.388 | 16,897.746 | 14,471.446 | 13,429.603 | 14,147.643 | 13,376.859 | 14,171.949 | 13,364.285 | 10,422.194 | 9,538.431 | 11,296.896 | 10,252.608 | 9,276.404 | 9,493.941 | 8,342.064 | 6,830.079 | 5,915.346 | 6,822.281 | 8,105.109 | 6,853.33 | 8,176.71 | 3,074.181 | 2,737.627 | 2,969.518 | 2,749.004 | 4,313.731 | 3,627.039 | 3,565.101 | 5,036.505 | 6,113.526 | 6,799.364 | 5,454.376 | 7,736.186 | 2,006.702 | 1,417.684 | 1,196.608 | 839.451 | 1,130.565 | 1,140.988 | 1,183.808 | 1,012.333 | 1,190.599 | 1,184.177 | 788.095 | 915.392 | 117.14 | 1,639.716 | 1,464.961 | 1,744.58 | 2,033.222 | 2,253.667 | 869.381 | 755.185 | 773.446 | 811.31 | 782.209 | 1,053.074 | 1,039.663 | 660.577 |
Net Receivables
| 14,369.372 | 12,520.442 | 15,940.287 | 15,220.119 | 13,337.827 | 17,507.403 | 16,737.923 | 22,027.585 | 15,811.674 | 22,065.16 | 13,237.764 | 16,975.839 | 17,071.438 | 18,424.923 | 12,326.165 | 13,637.455 | 10,304.677 | 13,374.997 | 13,340.366 | 13,366.496 | 10,329.444 | 17,076.039 | 12,625.553 | 29,019.033 | 12,950.485 | 26,147.044 | 14,532.526 | 16,789.953 | 12,519.274 | 15,617.714 | 10,161.511 | 9,866.814 | 6,800.796 | 8,539.265 | 6,387.443 | 7,081.721 | 4,469.048 | 4,917.236 | 4,503.949 | 3,802.643 | 3,683.062 | 4,242.135 | 3,965.73 | 4,957.306 | 5,940.68 | 7,544.788 | 5,965.964 | 6,570.358 | 7,848.008 | 9,730.28 | 8,745.341 | 6,984.297 | 9,720.109 | 12,774.936 | 15,083.553 | 12,763.9 | 6,909.13 | 7,278.1 | 5,051.773 | 4,228.003 | 3,183.018 | 3,756.961 | 2,645.835 | 2,402.182 | 2,951.786 | 4,714.669 | 5,037.981 | 4,222.625 | 4,137.024 | 4,193.615 | 0 | 0 | 0 | 1,454.726 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 7,986.664 | 8,108.52 | 8,901.003 | 10,530.693 | 10,295.563 | 10,100.346 | 9,366.327 | 10,741.32 | 10,437.184 | 11,678.995 | 10,403.152 | 11,077.945 | 10,180.009 | 9,895.531 | 9,287.847 | 8,711.771 | 6,831.332 | 7,001.615 | 7,124.479 | 6,605.277 | 7,518.484 | 5,571.523 | 6,391.075 | 6,900.353 | 6,496.928 | 6,022.718 | 6,468.81 | 5,527.85 | 5,610.528 | 4,705.2 | 5,020.041 | 5,449.227 | 4,551.709 | 4,548.534 | 3,992.925 | 4,181.177 | 4,000.722 | 4,238.039 | 4,416.613 | 5,098.755 | 5,206.864 | 4,375.976 | 4,586.127 | 4,783.904 | 4,991.35 | 3,692.69 | 3,679.685 | 4,053.921 | 4,109.934 | 4,038.538 | 4,341.507 | 4,822.318 | 5,029.141 | 4,378.424 | 4,065.866 | 3,819.457 | 3,768.703 | 2,493.128 | 3,066.394 | 3,124.063 | 2,807.901 | 2,172.191 | 2,032.231 | 2,238.8 | 2,064.04 | 1,870.366 | 2,799.651 | 2,132.343 | 1,847.846 | 1,562.552 | 1,573.95 | 1,540.936 | 1,470.29 | 1,218.635 | 1,197.011 | 1,295.23 | 1,277.816 | 964.144 | 1,029.524 | 1,012.394 | 104.82 | 865.405 | 814.65 | 826.348 | 519.895 | 457.167 | 433.754 | 485.34 | 394.12 | 304.062 | 329.696 | 303.459 | 258.88 | 211.499 |
Other Current Assets
| 3,573.825 | 2,394.521 | 3,497.383 | 2,009.705 | 7,448.052 | 2,915.836 | 8,503.921 | 2,740.577 | 8,465.206 | 3,653.479 | 6,911.356 | 2,317.799 | 2,453.997 | 1,456.08 | 6,466.071 | 3,244.816 | 5,685.582 | 3,420.404 | 6,803.791 | 4,451.514 | 5,245.416 | 19,778.266 | 21,820.228 | 1,588.34 | 14,172.204 | 2,238.951 | 9,784.536 | 934.61 | 4,411.827 | 867.855 | 4,348.234 | 2,409.485 | 4,599.643 | 2,094.041 | 2,448.299 | 1,020.494 | 2,381.104 | 2,136.12 | 2,787.454 | 2,926.85 | 2,324.131 | 2,306.996 | 2,278.282 | 2,663.938 | 3,053.168 | 2,090.027 | 2,106.899 | 7,815.008 | 8,888.729 | 10,748.455 | 9,908.359 | 8,059.82 | 10,488.245 | 13,366.404 | 15,674.924 | 13,447.972 | 7,514.802 | 7,997.679 | 5,789.017 | 5,111.924 | 3,904.986 | 4,297.705 | 2,787.408 | 2,646.114 | 3,053.112 | 4,863.415 | 4,804.311 | 5,722.625 | 3,923.767 | 4,006.623 | 2,301.092 | 2,102.655 | 1,612.288 | 1,614.665 | 1,629.332 | 1,415.99 | 1,181.683 | 1,274.291 | 1,292.05 | 978.735 | -1,039.392 | 1,084.045 | 869.983 | 588.788 | 681.537 | 484.764 | 345.472 | 353.963 | 370.851 | 307.878 | 249.981 | 370.62 | 370.209 | 273.859 |
Total Current Assets
| 90,379.115 | 93,762.034 | 105,244.967 | 97,265.946 | 99,392.854 | 101,095.917 | 104,090.575 | 99,387.825 | 104,635.147 | 106,018.26 | 105,591.153 | 105,426.207 | 116,712.129 | 123,582.649 | 117,936.402 | 107,588.989 | 115,385.958 | 112,979.821 | 111,294.546 | 98,854.642 | 97,599.804 | 97,109.604 | 85,401.764 | 73,619.644 | 74,642.265 | 72,052.96 | 62,049.147 | 48,231.379 | 48,768.749 | 45,952.855 | 40,265.008 | 37,060.923 | 32,498.554 | 29,394.332 | 25,691.006 | 22,567.78 | 27,748.62 | 26,206.385 | 25,137.618 | 25,975.891 | 24,590.916 | 25,097.056 | 24,194.423 | 22,827.342 | 23,523.629 | 24,624.401 | 22,005.156 | 21,145.333 | 22,492.603 | 23,129.056 | 21,079.944 | 18,797.484 | 22,339.667 | 25,849.936 | 26,594.119 | 25,444.139 | 14,357.686 | 13,228.434 | 11,824.929 | 10,984.991 | 11,026.617 | 10,096.935 | 8,384.74 | 9,921.419 | 11,230.677 | 13,533.145 | 13,058.338 | 15,591.154 | 7,778.315 | 6,986.859 | 5,071.651 | 4,483.042 | 4,213.144 | 3,830.306 | 4,010.151 | 3,723.553 | 3,650.098 | 3,422.612 | 3,109.669 | 2,906.522 | 337.448 | 3,589.166 | 3,149.594 | 3,159.716 | 3,234.654 | 3,195.597 | 1,648.606 | 1,594.488 | 1,538.418 | 1,423.25 | 1,361.887 | 1,727.152 | 1,668.753 | 1,145.935 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 97,824.797 | 99,320.847 | 98,807.899 | 98,065.257 | 97,446.973 | 96,746.681 | 95,249.457 | 93,571.783 | 90,942.686 | 89,715.213 | 81,181.206 | 78,799.53 | 75,549.079 | 73,920.726 | 69,491.982 | 68,190.429 | 67,368.438 | 67,473.683 | 67,586.718 | 67,113.1 | 65,574.992 | 65,150.505 | 64,892.244 | 64,007.581 | 63,517.508 | 63,778.864 | 63,142.807 | 62,943.877 | 62,685.167 | 63,361.351 | 63,520.812 | 64,056.745 | 64,404.433 | 64,849.976 | 65,216.78 | 65,546.574 | 64,985.506 | 64,327.392 | 64,561.588 | 64,648.25 | 63,025.433 | 62,642.562 | 60,774.85 | 60,235.732 | 58,154.049 | 56,628.96 | 55,475.641 | 53,929.609 | 53,334.091 | 53,099.847 | 52,581.626 | 52,047.185 | 50,473.534 | 49,173.957 | 45,836.844 | 44,006.19 | 40,449.855 | 39,425.673 | 36,641.23 | 35,400.747 | 33,727.626 | 31,953.604 | 29,812.139 | 27,967.846 | 26,348.105 | 25,506.205 | 24,646.663 | 23,653.983 | 22,744.298 | 21,885.725 | 20,538.891 | 19,201.817 | 18,309.273 | 17,650.876 | 16,597.977 | 15,897.067 | 15,413.469 | 15,091.128 | 14,151.456 | 13,713.53 | 1,692.062 | 11,705.104 | 11,402.792 | 11,003.141 | 9,843.601 | 9,627.089 | 9,075.144 | 8,290.64 | 7,580.597 | 6,939.55 | 5,692.412 | 5,123.386 | 4,699.433 | 4,383.054 |
Goodwill
| 1,451.587 | 1,451.587 | 1,147.072 | 1,147.072 | 1,147.072 | 1,147.072 | 1,146.037 | 1,146.037 | 1,146.799 | 1,145.964 | 930.28 | 925.397 | 876.038 | 876.038 | 576.042 | 576.042 | 576.042 | 576.042 | 576.042 | 576.042 | 514.398 | 514.398 | 514.398 | 514.398 | 514.398 | 514.398 | 514.398 | 493.648 | 493.648 | 493.648 | 493.648 | 493.648 | 493.648 | 493.648 | 463.731 | 463.731 | 463.731 | 463.731 | 422.314 | 422.314 | 374.557 | 374.557 | 368.713 | 368.713 | 368.713 | 299.742 | 299.366 | 212.389 | 212.389 | 212.389 | 98.652 | 98.652 | 79.693 | 79.693 | 76.158 | 39.345 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 11.938 | 11.938 | 11.938 | 16.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 35,938.247 | 34,264.065 | 32,587.57 | 32,553.365 | 32,386.648 | 32,379.66 | 32,173.772 | 32,189.151 | 32,147.822 | 32,038.331 | 24,532.37 | 21,430.652 | 20,756.052 | 18,239.563 | 14,289.098 | 13,974.667 | 13,631.702 | 13,710.239 | 10,735.522 | 10,471.587 | 9,892.609 | 9,978.706 | 10,046.502 | 8,624.444 | 8,609.018 | 8,371.835 | 8,365.897 | 8,130.671 | 8,015.701 | 7,976.126 | 7,863.266 | 7,581.155 | 7,520.633 | 7,497.703 | 7,453.951 | 7,455.348 | 7,501.75 | 7,160.487 | 7,061.006 | 7,063.011 | 6,733.197 | 6,721.626 | 6,432.241 | 6,414.26 | 6,278.723 | 6,048.055 | 5,371.593 | 5,312.81 | 5,155.83 | 5,110.34 | 5,126.306 | 5,050.773 | 4,567.202 | 4,467.896 | 3,388.802 | 3,220.657 | 2,788.069 | 2,767.901 | 2,646.09 | 2,401.292 | 2,108.243 | 2,064.375 | 1,930.276 | 1,925.264 | 1,677.821 | 1,660.243 | 1,470.935 | 1,447.216 | 1,448.03 | 1,383.122 | 1,363.505 | 1,285.005 | 571.314 | 509.249 | 480.927 | 449.659 | 445.441 | 443.45 | 560.807 | 562.885 | 442.03 | 439.97 | 427.388 | 438.614 | 435.639 | 446.484 | 464.837 | 465.471 | 463.043 | 466.738 | 475.128 | 478.073 | 483.642 | 483.962 |
Goodwill and Intangible Assets
| 37,389.834 | 35,715.652 | 33,734.642 | 33,700.436 | 33,533.72 | 33,526.732 | 33,319.809 | 33,335.188 | 33,294.622 | 33,184.295 | 25,462.65 | 22,356.049 | 21,632.09 | 19,115.6 | 14,865.139 | 14,550.709 | 14,207.744 | 14,286.281 | 11,311.563 | 11,047.629 | 10,407.007 | 10,493.104 | 10,560.9 | 9,138.842 | 9,123.416 | 8,886.233 | 8,880.296 | 8,624.319 | 8,509.349 | 8,469.774 | 8,356.914 | 8,074.803 | 8,014.281 | 7,991.351 | 7,917.682 | 7,919.079 | 7,965.481 | 7,624.218 | 7,483.32 | 7,485.325 | 7,107.754 | 7,096.183 | 6,800.954 | 6,782.974 | 6,647.437 | 6,347.798 | 5,670.959 | 5,525.199 | 5,368.218 | 5,322.729 | 5,224.957 | 5,149.425 | 4,646.895 | 4,547.588 | 3,464.96 | 3,260.001 | 2,804.189 | 2,784.02 | 2,662.21 | 2,417.412 | 2,124.363 | 2,080.494 | 1,946.395 | 1,941.383 | 1,693.941 | 1,676.362 | 1,487.054 | 1,463.335 | 1,464.15 | 1,399.242 | 1,375.443 | 1,296.943 | 583.252 | 509.249 | 480.927 | 449.659 | 445.441 | 443.45 | 560.807 | 562.885 | 442.03 | 439.97 | 427.388 | 438.614 | 435.639 | 446.484 | 464.837 | 465.471 | 463.043 | 466.738 | 475.128 | 478.073 | 483.642 | 483.962 |
Long Term Investments
| 9,581.357 | 8,773.419 | 9,503.857 | 9,449.99 | 9,140.569 | 9,168.342 | 8,598.345 | 6,562.157 | 43.677 | -635.781 | 1,296.301 | 1,420.533 | -7,190.864 | -14,866.313 | -19,270.519 | -16,395.175 | -22,504.637 | -22,268.432 | -13,757.012 | -10,181.096 | -12,607.932 | -12,636.029 | 3,918.142 | 3,807.29 | 3,595.331 | 3,415.529 | 3,370.888 | 3,328.583 | 3,258.545 | 3,249.865 | 3,193.827 | 3,058.689 | 5,366.82 | 6,278.572 | 6,006.128 | 6,091.664 | 6,106.177 | 6,265.193 | 5,234.589 | 5,975.124 | 8,325.801 | 6,559.196 | 5,332.101 | 5,030.531 | 5,289.273 | 4,553.272 | 4,350.371 | 4,376.883 | 4,971.34 | 5,306.233 | 5,052.148 | 5,262.187 | 3,885.812 | 3,900.222 | 3,209.701 | 4,456.158 | 5,780.783 | 4,780.813 | 4,275.851 | 3,287.386 | 3,346.508 | 2,825.352 | 2,178.054 | 2,057.847 | 2,023.768 | 1,524.697 | 1,343.15 | 772.18 | 422.574 | 489.836 | 447.06 | 428.427 | 163.948 | 129.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.859 | 113.904 | 51.964 | 47.388 | 45.069 | 44.756 | 44.465 | 44.886 | 140.194 | 41.006 | 34.52 | 33.951 |
Tax Assets
| 1,612.629 | 1,486.466 | 1,426.434 | 1,757.706 | 1,618.038 | 1,543.3 | 1,388.031 | 1,391.132 | 1,326.593 | 1,248.931 | 1,344.425 | 990.487 | 785.444 | 756.2 | 995.61 | 991.056 | 797.787 | 851.777 | 963.024 | 970.827 | 961.216 | 1,099.391 | 977.564 | 1,003.734 | 952.173 | 953.856 | 755.691 | 733.055 | 739.653 | 677.819 | 604.654 | 568.073 | 556.749 | 529.547 | 480.847 | 487.449 | 486.113 | 453.936 | 388.961 | 394.647 | 349.599 | 283.477 | 389.487 | 457.591 | 368.73 | 363.565 | 396.192 | 369.873 | 159.354 | 160.441 | 142.999 | 151.065 | 122.331 | 103.548 | 124.21 | 114.102 | 111.446 | 80.943 | 73.528 | 66.431 | 64.086 | 60.25 | 83.292 | 83.341 | 71.862 | 68.97 | 87.328 | 87.328 | 79.642 | 79.642 | 62.652 | 62.419 | 45.031 | 57.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.005 | 22.932 | 1.812 | 1.812 | 4.105 | 2.633 | 3.12 | 3.199 | 0 | 0 | 22.757 | 0 |
Other Non-Current Assets
| 19,559.547 | 15,576.826 | 3,373.118 | 3,495.177 | 4,042.753 | 4,108.227 | 4,426.226 | 6,933.978 | 13,418.464 | 14,445.505 | 18,891.415 | 19,961.125 | 23,508.369 | 28,005.802 | 27,954.576 | 25,981.573 | 27,928.287 | 27,649.629 | 19,266.109 | 15,489.466 | 17,727.379 | 17,560.607 | 517.606 | 545.53 | 498.348 | 459.909 | 416.893 | 465.684 | 440.504 | 430.92 | 585.254 | 501.039 | 470.344 | 470.344 | 407.908 | 510.455 | 458.72 | 904.267 | 608.756 | 700.488 | 622.46 | 574.624 | 497.497 | 570.567 | 500.292 | 576.483 | 406.855 | 473.051 | 471.475 | 505.217 | 509.014 | 485.848 | 373.789 | 428.164 | 259.254 | 210.133 | 114.368 | 111.969 | 249.104 | 231.739 | 170.541 | 131.862 | 279.945 | 227.716 | 216.061 | 222.745 | 244.169 | 220.691 | 226.804 | 199.306 | 198.745 | 188 | 183.5 | 128.5 | 308.483 | 255.913 | 280.629 | 284.836 | 343.252 | 346.824 | 13,864.196 | 332.93 | 15 | 15 | 29 | 15 | 29 | 22 | 22 | 22 | 12.721 | 12.607 | -0.136 | 21.119 |
Total Non-Current Assets
| 164,355.534 | 160,873.21 | 146,845.949 | 146,468.565 | 145,782.053 | 145,093.283 | 142,981.867 | 141,794.239 | 139,026.042 | 137,958.163 | 128,175.997 | 123,527.725 | 114,284.117 | 106,932.015 | 94,036.788 | 93,318.59 | 87,797.619 | 87,992.937 | 85,370.403 | 84,439.927 | 82,062.661 | 81,667.578 | 80,866.456 | 78,502.979 | 77,686.776 | 77,494.392 | 76,566.575 | 76,095.517 | 75,633.219 | 76,189.729 | 76,261.461 | 76,259.35 | 78,812.627 | 80,119.789 | 80,029.345 | 80,555.221 | 80,001.997 | 79,575.007 | 78,277.214 | 79,203.833 | 79,431.046 | 77,156.041 | 73,794.889 | 73,077.395 | 70,959.78 | 68,470.079 | 66,300.019 | 64,674.616 | 64,304.478 | 64,394.467 | 63,510.744 | 63,095.711 | 59,502.361 | 58,153.48 | 52,894.969 | 52,046.585 | 49,260.642 | 47,183.419 | 43,901.922 | 41,403.714 | 39,433.125 | 37,051.563 | 34,299.826 | 32,278.133 | 30,353.736 | 28,998.978 | 27,808.365 | 26,197.518 | 24,937.468 | 24,053.751 | 22,622.792 | 21,177.607 | 19,285.004 | 18,475.219 | 17,387.388 | 16,602.639 | 16,139.539 | 15,819.414 | 15,055.515 | 14,623.238 | 15,998.287 | 12,478.004 | 11,985.044 | 11,593.591 | 10,362.016 | 10,137.773 | 9,618.155 | 8,825.499 | 8,113.226 | 7,476.374 | 6,320.455 | 5,655.071 | 5,240.217 | 4,922.086 |
Total Assets
| 254,734.649 | 254,635.244 | 252,090.916 | 243,734.511 | 245,174.907 | 246,189.2 | 247,072.442 | 241,182.064 | 243,661.189 | 243,976.422 | 233,767.15 | 228,953.932 | 230,996.246 | 230,514.664 | 211,973.19 | 200,907.579 | 203,183.577 | 200,972.758 | 196,664.949 | 183,294.568 | 179,662.465 | 178,777.182 | 166,268.221 | 152,122.622 | 152,329.041 | 149,547.352 | 138,615.722 | 124,326.896 | 124,401.968 | 122,142.585 | 116,526.469 | 113,320.273 | 111,311.181 | 109,514.121 | 105,720.351 | 103,123.001 | 107,750.617 | 105,781.392 | 103,414.832 | 105,179.724 | 104,021.962 | 102,253.097 | 97,989.312 | 95,904.738 | 94,483.409 | 93,094.48 | 88,305.175 | 85,819.948 | 86,797.081 | 87,523.523 | 84,590.688 | 81,893.195 | 81,842.028 | 84,003.416 | 79,489.089 | 77,490.723 | 63,618.328 | 60,411.853 | 55,726.852 | 52,388.705 | 50,459.742 | 47,148.498 | 42,684.566 | 42,199.552 | 41,584.414 | 42,532.123 | 40,866.703 | 41,788.672 | 32,715.783 | 31,040.609 | 27,694.442 | 25,660.649 | 23,498.147 | 22,305.525 | 21,397.539 | 20,326.193 | 19,789.637 | 19,242.026 | 18,165.184 | 17,529.76 | 16,335.735 | 16,067.17 | 15,134.638 | 14,753.307 | 13,596.67 | 13,333.37 | 11,266.761 | 10,419.987 | 9,651.643 | 8,899.624 | 7,682.341 | 7,382.224 | 6,908.969 | 6,068.021 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,887.736 | 6,127.055 | 5,335.163 | 5,921.167 | 6,136.325 | 6,568.188 | 5,561.396 | 5,293.933 | 5,548.122 | 6,993.054 | 5,269.344 | 4,889.352 | 5,349.051 | 6,827.693 | 5,938.875 | 5,852.362 | 4,643.269 | 4,782.917 | 7,257.409 | 6,183.833 | 6,800.588 | 7,303.645 | 6,846.405 | 5,972.6 | 6,234.84 | 6,395.729 | 6,418.678 | 4,713.656 | 4,590.695 | 4,986.281 | 4,412.478 | 4,114.239 | 3,942.774 | 4,379.278 | 3,767.632 | 3,942.006 | 3,424.861 | 3,904.054 | 3,977.249 | 3,795.959 | 3,218.801 | 4,024.948 | 4,082.331 | 4,109.315 | 3,521.69 | 3,852.487 | 3,040.239 | 3,732.328 | 4,557.952 | 5,151.267 | 5,500.7 | 4,818.028 | 4,487.067 | 5,092.087 | 4,575.255 | 4,390.38 | 3,787.268 | 4,004.706 | 3,558.528 | 3,392.729 | 3,100.639 | 4,280.113 | 4,358.066 | 4,012.442 | 3,129.276 | 3,470.636 | 1,976.664 | 1,624.43 | 1,584.065 | 1,930.815 | 1,018 | 1,085.333 | 1,490.146 | 1,104.675 | 1,763.954 | 1,566.857 | 1,664.161 | 1,498.066 | 2,003.998 | 2,013.503 | 1,129.303 | 1,547.471 | 1,200.941 | 1,007.392 | 826.215 | 1,170.379 | 1,198.099 | 1,042.332 | 753.218 | 631.603 | 211.741 | 194.165 | 162.168 | 333.861 |
Short Term Debt
| 3,944.386 | 5,748.688 | 8,098.595 | 5,605.365 | 2,513.055 | 7,617.137 | 3,436.054 | 8,338.149 | 6,627.479 | 12,602.118 | 7,431.733 | 10,257.402 | 3,255.637 | 8,169.241 | -2,497.04 | -2,412.769 | -1,928.435 | 3,126.318 | -6,691.107 | -396.468 | -5,525.685 | -3,450.922 | 3,418.557 | -2,546.074 | 3,760.625 | 4,128.17 | -5,326.772 | 3,793.603 | 291.318 | 5,620.076 | 7,338.883 | 4,962.156 | 1,298.173 | 2,368.031 | 1,621.683 | 2,185.52 | 2,819.378 | 1,747.488 | -6,308.941 | 9,837.87 | 2,704.599 | -4,620.953 | -3,384.446 | -4,353.911 | -5,491.272 | -3,511.036 | 3,676.998 | 4,827.161 | 4,103.405 | 2,770.575 | 6,667.096 | 6,870.43 | 5,994.564 | 3,311.48 | 3,022.311 | 3,904.544 | 4,119.854 | 3,250.967 | 4,715.162 | 4,574.187 | 3,940.656 | 4,199.102 | 1,983.76 | 3,255.06 | 3,538.417 | 4,802.501 | 5,612.717 | 5,982.316 | 7,433.227 | 4,946.79 | 3,891.536 | 3,605.916 | 3,435.137 | 3,468.137 | 3,065.312 | 3,535.218 | 4,113.82 | 4,715.283 | 4,750.962 | 4,555.65 | 1,109.694 | 3,702.444 | 3,263.535 | 2,823.372 | 2,561.018 | 2,537.128 | 2,370.319 | 2,293.269 | 2,590.062 | 2,371.817 | 1,883.72 | 1,605.658 | 1,392.58 | 1,318.746 |
Tax Payables
| 0 | 2,349.464 | 2,232.067 | 973.933 | 1,660.048 | 934.173 | 2,359.568 | 2,453.122 | 2,162.21 | 2,135.264 | 2,111.248 | 2,432.146 | 3,111.648 | 5,484.481 | 4,253.826 | 3,565.456 | 4,412.008 | 5,977.996 | 5,031.562 | 4,605.48 | 4,181.425 | 6,703.916 | 4,511.377 | 4,234.714 | 4,812.262 | 7,247.657 | 3,568.783 | 3,252.875 | 2,627.297 | 3,515.083 | 1,865.254 | 2,083.384 | 1,502.195 | 1,513.09 | 1,341.696 | 1,180.812 | 867.594 | 972.212 | 674.762 | 988.247 | 701.196 | 984.172 | 854.765 | 1,082.587 | 1,060.648 | 1,322.953 | 1,121.048 | 706.339 | 729.943 | 903.667 | 1,143.234 | 721.604 | 1,262.391 | 2,021.231 | 1,711.385 | 1,402.467 | 1,124.408 | 1,141.481 | 622.574 | 479.407 | 474.396 | 499.965 | 401.345 | 315.063 | 363.754 | 445.305 | 332.276 | 314.524 | 368.721 | 594.617 | 488.653 | 365.278 | 391.999 | 533.307 | 308.221 | 226.092 | 288.657 | 309.513 | 207.353 | 165.1 | 321.083 | 444.888 | 444.247 | 418.909 | 597.181 | 533.444 | 328.511 | 232.479 | 149.49 | 93.056 | 100.674 | 91.648 | 64.085 | 22.074 |
Deferred Revenue
| 0 | 0 | 3,564.585 | 2,712.749 | 2,899.997 | 2,887.907 | 3,871.86 | 3,296.564 | 3,652.581 | 3,576.719 | 3,823.222 | 3,057.862 | 2,940.889 | 3,250.031 | 4,253.826 | 3,565.456 | 4,412.008 | 5,977.996 | 16,108.351 | 11,544.585 | 10,916.499 | 14,308.346 | 14,712.572 | 10,757.242 | 9,496.772 | 12,876.825 | 10,912.736 | 6,678.42 | 6,281.849 | 8,364.123 | 6,179.631 | 6,036.765 | 5,619.531 | 6,582.172 | 6,012.647 | 6,055.575 | 6,006.592 | 6,697.76 | 7,079.073 | 8,144.472 | 6,207.721 | 6,950.121 | 5,732.989 | 6,117.628 | 6,147.519 | 6,445.846 | 5,655.737 | 4,701.19 | 4,859.356 | 5,613.781 | 5,729.418 | 5,114.54 | 5,856.562 | 7,686.678 | 6,169.767 | 5,514.04 | 4,551.417 | 5,058.238 | 3,497.69 | 3,237.053 | 2,887.481 | 3,042.198 | 2,234.682 | 2,047.516 | 2,036.735 | 2,353.722 | 1,904.305 | 1,863.059 | 2,007.283 | 2,308.766 | 2,179.629 | 2,083.46 | 1,114.028 | 1,355.171 | 932.939 | 936.76 | 748.463 | 776.515 | 1,022.759 | 800.057 | 808.013 | 891.365 | 740.643 | 821.728 | 1,005.106 | 962.144 | 598.32 | 533.072 | 480.276 | 442.187 | 463.495 | 483.736 | 395.037 | 344.03 |
Other Current Liabilities
| 16,125.839 | 14,666.881 | 12,414.416 | 10,077.057 | 8,864.178 | 14,790.001 | 9,737.936 | 10,408.334 | 8,720.259 | 12,828.841 | 10,215.37 | 12,800.141 | 9,582.684 | 13,817.05 | 4,599.481 | 5,958.551 | 5,866.111 | 6,056.55 | 7,184.936 | 7,158.571 | 5,899.854 | 6,002.122 | 10,897.876 | 4,434.857 | 6,729.189 | 8,380.405 | 7,398.238 | 6,260.725 | 3,654.552 | 6,992.863 | 7,187.197 | 3,953.381 | 4,117.336 | 5,069.082 | 6,536.662 | 6,070.871 | 400.176 | 382.888 | 883.819 | 8,245.258 | 6,387.649 | 108.6 | 595.397 | 39.37 | 272.814 | -10.772 | 6,007.168 | 4,975.645 | 5,187.233 | 5,695.82 | 6,053.336 | 5,226.985 | 5,467.817 | 6,566.532 | 5,663.974 | 4,956.494 | 4,155.725 | 4,679.873 | 3,806.216 | 3,295.383 | 3,026.166 | 3,094.131 | 2,463.09 | 2,194.779 | 2,216.785 | 2,455.791 | 2,074.986 | 2,020.775 | 2,020.178 | 2,128.212 | 2,115.569 | 2,044.55 | 1,021.471 | 1,453.411 | 915.62 | 916.95 | 654.871 | 874.162 | 1,021.261 | 768.89 | 3,853.26 | 419.172 | 522.335 | 588.675 | 583.694 | 713.694 | 542.164 | 490.232 | 476.872 | 452.4 | 468.263 | 457.744 | 401.783 | 255.1 |
Total Current Liabilities
| 25,957.961 | 28,892.088 | 28,553.448 | 28,692.449 | 26,323.893 | 29,659.828 | 31,064.069 | 32,398.357 | 32,276.848 | 35,571.243 | 34,591.685 | 32,420.869 | 26,070.726 | 32,669.009 | 24,228.627 | 20,934.876 | 21,165.131 | 24,223.118 | 30,220.923 | 26,082.228 | 23,385.16 | 27,421.189 | 25,674.215 | 20,710.69 | 21,536.916 | 26,151.961 | 24,136.07 | 18,020.859 | 18,887.723 | 21,114.303 | 20,803.812 | 19,813.463 | 15,924.783 | 17,049.224 | 13,267.673 | 13,379.21 | 19,525.193 | 20,402.162 | 21,282.688 | 22,867.334 | 13,012.245 | 14,397.009 | 13,614.024 | 13,112.615 | 13,017.904 | 14,545.325 | 13,845.453 | 14,241.474 | 14,578.533 | 14,521.329 | 19,364.366 | 17,637.047 | 17,211.838 | 16,991.329 | 14,972.924 | 14,653.885 | 13,187.254 | 13,077.027 | 12,702.48 | 11,741.706 | 10,541.856 | 12,073.311 | 9,206.261 | 9,777.344 | 9,248.232 | 11,174.233 | 9,996.643 | 9,942.045 | 11,406.191 | 9,600.434 | 7,513.758 | 7,101.077 | 6,338.754 | 6,559.531 | 6,053.107 | 6,245.117 | 6,721.509 | 7,397.025 | 7,983.575 | 7,503.144 | 6,413.34 | 6,113.975 | 5,431.057 | 4,838.349 | 4,568.109 | 4,954.646 | 4,439.092 | 4,058.313 | 3,969.642 | 3,548.876 | 2,664.399 | 2,349.215 | 2,020.615 | 1,929.781 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22,596.218 | 21,826.736 | 22,788.736 | 16,319.919 | 16,884.4 | 15,809.955 | 16,674.791 | 11,382.077 | 10,144.53 | 9,744.7 | 7,113.615 | 6,409.718 | 6,264.274 | 3,797.341 | 6,661.986 | 6,451.318 | 6,563.689 | 6,844.676 | 7,382.142 | 6,757.698 | 7,282.579 | 7,404.179 | 7,427.604 | 7,221.188 | 7,252.408 | 6,105.332 | 6,679.498 | 6,628.882 | 7,867.101 | 8,358.942 | 9,186.272 | 8,356.927 | 11,927.382 | 11,443.109 | 14,198.527 | 13,932.965 | 12,550.739 | 10,739.682 | 9,926.319 | 10,158.596 | 17,221.638 | 17,587.076 | 17,954.198 | 18,682.731 | 19,262.344 | 19,206.557 | 19,319.852 | 18,826.974 | 19,634.561 | 21,079.634 | 15,338.539 | 15,778.471 | 15,540.593 | 19,238.753 | 19,964.959 | 20,038.62 | 10,823.909 | 10,971.386 | 10,268.909 | 10,244.409 | 9,547.182 | 5,393.622 | 5,856.182 | 5,781.182 | 6,112.955 | 6,033.455 | 6,233.439 | 7,772.255 | 9,296.217 | 9,822.027 | 9,713.037 | 8,752.697 | 8,250.148 | 7,168.739 | 7,398.31 | 6,620.18 | 6,053.71 | 4,875.18 | 3,510.636 | 3,519.18 | 3,402.18 | 3,255.53 | 3,096.78 | 3,325.629 | 2,864.572 | 2,598.462 | 2,186.232 | 1,936.572 | 1,453.232 | 1,239.572 | 982.088 | 1,070.228 | 972.359 | 1,098.012 |
Deferred Revenue Non-Current
| 0 | 1,054.851 | 831.316 | 840.105 | 900.416 | 870.465 | 824.618 | 839.038 | 708.538 | 663.987 | 619.595 | 619.76 | 593.751 | 595.931 | 566.866 | 571.661 | 520.624 | 532.439 | 533.343 | 504.735 | 479.797 | 449.459 | 430.559 | 423.287 | 407.082 | 405.889 | 376.438 | 383.211 | 377.34 | 339.285 | 291.358 | 286.955 | 263.222 | 248.642 | 197.189 | 201.946 | 167.847 | 169.631 | 140.31 | 141.653 | 131.289 | 129.981 | 8.096 | 303.046 | 303.079 | 304.06 | 353.149 | 353.374 | 354.07 | 354.936 | 467.94 | 466.042 | 462.148 | 463.972 | 171.358 | 175.295 | 174.235 | 176.332 | 66.96 | 68.684 | 68.087 | 72.375 | 28.78 | 30.311 | 31.463 | 33.231 | -6,194.895 | -7,730.161 | -9,244.868 | -9,771.974 | 0 | 0 | 0 | -7,158.388 | 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
| 0 | 1,703.301 | 1,715.078 | 1,678.149 | 1,646.228 | 1,616.292 | 1,630.411 | 1,709.055 | 1,639.89 | 1,691.864 | 1,423.661 | 1,339.944 | 1,231.557 | 1,272.365 | 1,009.58 | 913.976 | 807.147 | 771.567 | 728.968 | 680.851 | 768.337 | 723.773 | 595.292 | 555.001 | 480.595 | 466.297 | 342.257 | 346.344 | 351.04 | 365.947 | 425.994 | 379.866 | 505.8 | 474.375 | 426.915 | 510.449 | 521.769 | 558.347 | 353.217 | 624.516 | 942.55 | 522.173 | 306.18 | 308.104 | 276.268 | 219.686 | 198.231 | 200.221 | 258.96 | 346.842 | 243.024 | 341.396 | 448.465 | 435.838 | 373.041 | 708.328 | 770.655 | 523.122 | 402.628 | 169.803 | 267.256 | 301.722 | 19.589 | 19.695 | 19.801 | 19.907 | 20.119 | 20.119 | 20.331 | 20.331 | 0 | 0 | 0 | 27.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,572.956 | 780.831 | 215.384 | 840.105 | 266.124 | 527.864 | 515.503 | 555.73 | 313.279 | 622.066 | 601.54 | 646.406 | 709.142 | 707.891 | 345.805 | 366.522 | 792.337 | 384.137 | 372.904 | 895.668 | 919.105 | 458.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.145 | 771.787 | 1,079.457 | 657.771 | 421.21 | 382.703 | 329.19 | 577.418 | 245.988 | 242.767 | 302.341 | 44.692 | -710.964 | 30.65 | 31.23 | 31.809 | 30.649 | 31.068 | 31.615 | 32.163 | 4.341 | 4.438 | 4.505 | 4.587 | 2.936 | 2.987 | 3.039 | 3.09 | 38.544 | 42.093 | 51.35 | 50.053 | 64.465 | 66.909 | 48.849 | 10.35 | 77.644 | 65.378 | 115.179 | 115.594 | 48.822 | 54.228 | 58.971 | 59.203 | 63.504 | 65.929 | 67.079 | 76.425 | 79.863 | 81.252 | 82.664 | 84.407 | 12.279 | 9.99 | 10.698 | 9.99 |
Total Non-Current Liabilities
| 26,169.174 | 25,365.72 | 25,550.514 | 17,998.068 | 19,697.167 | 18,560.644 | 19,387.571 | 14,208.034 | 12,806.236 | 12,411.585 | 9,457.641 | 8,692.625 | 8,444.153 | 6,019.583 | 8,584.238 | 8,303.478 | 8,287.629 | 8,532.819 | 8,830.905 | 8,391.119 | 8,990.265 | 9,035.543 | 8,453.455 | 8,199.477 | 8,140.084 | 6,977.518 | 7,398.194 | 7,358.436 | 8,595.482 | 9,064.174 | 9,903.623 | 9,023.748 | 12,696.404 | 12,166.126 | 14,822.632 | 14,645.361 | 13,240.355 | 11,467.659 | 10,425.464 | 10,930.384 | 18,301.095 | 18,244.847 | 18,383.505 | 19,368.48 | 19,894.613 | 19,783.975 | 19,918.989 | 19,423.115 | 20,290.972 | 21,826.104 | 16,820.586 | 16,616.559 | 16,482.435 | 20,170.372 | 20,540.007 | 20,953.31 | 11,800.413 | 11,703.004 | 10,742.837 | 10,487.334 | 9,887.03 | 5,772.307 | 5,907.487 | 5,834.175 | 6,167.257 | 6,089.682 | 6,292.102 | 7,834.467 | 9,367.897 | 9,892.411 | 9,777.502 | 8,819.606 | 8,298.997 | 7,206.485 | 7,475.954 | 6,685.558 | 6,168.889 | 4,990.774 | 3,559.458 | 3,573.408 | 3,461.151 | 3,314.733 | 3,160.284 | 3,391.558 | 2,931.651 | 2,674.887 | 2,266.095 | 2,017.823 | 1,535.895 | 1,323.979 | 994.367 | 1,080.219 | 983.057 | 1,108.003 |
Total Liabilities
| 52,127.134 | 54,257.807 | 54,103.961 | 46,690.518 | 46,021.06 | 48,220.472 | 50,451.64 | 46,606.392 | 45,083.084 | 47,982.828 | 44,049.326 | 41,113.494 | 34,514.879 | 38,688.592 | 32,812.865 | 29,238.354 | 29,452.76 | 32,755.937 | 39,051.828 | 34,473.347 | 32,375.425 | 36,456.733 | 34,127.67 | 28,910.167 | 29,677 | 33,129.479 | 31,534.263 | 25,379.295 | 27,483.204 | 30,178.477 | 30,707.435 | 28,837.211 | 28,621.186 | 29,215.349 | 28,090.305 | 28,024.57 | 32,765.547 | 31,869.821 | 31,708.151 | 33,797.717 | 31,313.34 | 32,641.856 | 31,997.528 | 32,481.095 | 32,912.517 | 34,329.3 | 33,764.442 | 33,664.589 | 34,869.505 | 36,347.432 | 36,184.952 | 34,253.607 | 33,694.274 | 37,161.701 | 35,512.931 | 35,607.195 | 24,987.668 | 24,780.031 | 23,445.317 | 22,229.04 | 20,428.886 | 17,845.618 | 15,113.748 | 15,611.52 | 15,415.49 | 17,263.916 | 16,288.746 | 17,776.511 | 20,774.089 | 19,492.845 | 17,291.26 | 15,920.683 | 14,637.751 | 13,766.016 | 13,529.062 | 12,930.675 | 12,890.397 | 12,387.799 | 11,543.033 | 11,076.552 | 9,874.491 | 9,428.708 | 8,591.341 | 8,229.907 | 7,499.76 | 7,629.533 | 6,705.187 | 6,076.136 | 5,505.537 | 4,872.855 | 3,658.766 | 3,429.434 | 3,003.672 | 3,037.783 |
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 | 23.093 | 0 | 446.693 | 0 | 8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 3,532.868 | 3,532.868 | 3,532.868 | 3,532.868 | 1,766.434 | 1,766.434 | 1,766.434 | 1,766.434 | 1,766.434 | 1,766.434 | 1,766.434 | 1,766.434 | 1,566.434 | 1,566.434 | 1,566.434 | 1,566.434 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,183.48 | 1,183.48 | 1,183.48 | 1,183.48 | 1,183.48 | 1,183.48 | 1,183.48 | 983.48 |
Retained Earnings
| 176,143.909 | 171,644.94 | 169,136.992 | 167,264.174 | 170,506.824 | 169,028.379 | 167,270.406 | 165,066.712 | 168,991.815 | 166,441.209 | 165,151.345 | 162,572.457 | 170,243.633 | 165,318.427 | 154,485.963 | 146,986.954 | 149,078.908 | 143,270.283 | 132,853.817 | 124,208.745 | 123,595.17 | 118,681.898 | 108,904.791 | 100,348.845 | 100,126.225 | 94,044.964 | 84,946.805 | 77,172.769 | 75,367.912 | 70,589.842 | 64,543.826 | 61,451.896 | 59,538.041 | 57,384.824 | 54,823.327 | 52,209.825 | 52,288.701 | 51,133.607 | 49,719.942 | 48,322.567 | 48,775.292 | 47,061.769 | 44,241.595 | 41,890.038 | 40,397.001 | 37,923.502 | 33,927.399 | 31,603.24 | 30,786.45 | 29,814.448 | 28,288.776 | 27,271.059 | 27,457.494 | 26,208.476 | 24,334.768 | 21,273.609 | 18,555.499 | 16,339.42 | 13,710.152 | 12,347.576 | 11,961.466 | 11,169.146 | 10,147.329 | 9,209.403 | 8,851.149 | 8,442.211 | 7,978.702 | 7,274.43 | 6,410.572 | 5,960.967 | 3,715.362 | 3,093.773 | 2,554.581 | 2,300.438 | 1,995.957 | 1,662.198 | 1,412.744 | 1,257.395 | 1,261.567 | 1,142.366 | 1,219.973 | 1,198.314 | 1,449.077 | 1,382.954 | 1,159.794 | 716.598 | 694.61 | 517.434 | 326.547 | 244.921 | 329.06 | 263.127 | 211.749 | 161.566 |
Accumulated Other Comprehensive Income/Loss
| 9,262.674 | 0 | 0 | 1,310.968 | 11,189.107 | 1,093.467 | 11,601.458 | 1,361.468 | 11,814.327 | 1,739.183 | 10,178.612 | 1,046.63 | 12,711.165 | 2,846.836 | 12,863.447 | 2,719.245 | 13,143.319 | 19.227 | 10,722.391 | 229.234 | 10,743.398 | 143.51 | 10,755.643 | 131.81 | 10,739.348 | 110.25 | 10,745.096 | 216.833 | 10,793.617 | 291.174 | 10,911.894 | 301.215 | 11,385.889 | 590.822 | 11,121.553 | 672.627 | 11,308.649 | 725.006 | 10,745.318 | 823.314 | 12,443.263 | 519.247 | 10,392.413 | -23.093 | 10,345.529 | -446.693 | 10,100.279 | -8.189 | 10,876.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -500.588 | 10,996.117 | 11,062.28 | 9,672.719 | -500.588 | 10,993.402 | 0 | 10,156.61 | 0 | 10,159.03 | 0 | 10,184.155 | 0 | 10,220.703 | 0 | 10,342.85 | 0 | 10,372.422 | 0 | 10,387.836 | 0 | 10,387.836 | 0 | 10,387.836 | 0 | 10,387.836 | 0 | 10,387.836 | 0 | 10,387.836 | 0 | 10,492.409 | 0 | 10,495.775 | 0 | 10,495.775 | 2,649.651 | 10,684.322 | 0 | 10,686.638 | 0 | 10,686.638 | 0 | 10,170.059 | 0 | 10,245.572 | 0 | 12,923.296 | 13,525.793 | 13,787.455 | 12,642.157 | 12,951.265 | 13,327.635 | 13,331.731 | 12,678.223 | 13,765.064 | 15,872.181 | 15,130.993 | 14,388.18 | 13,675.719 | 15,728.281 | 15,824.059 | 15,170.035 | 15,152.603 | 15,115.664 | 14,588.019 | 14,159.624 | 14,470.339 | 3,489.917 | 3,552.204 | 4,711.668 | 4,691.002 | 3,495.588 | 2,039.344 | 3,198.459 | 3,198.32 | 3,198.359 | 3,198.359 | 3,014.018 | 3,014.018 | 3,013.286 | 3,013.286 | 2,676.987 | 2,611.48 | 2,611.448 | 2,611.448 | 1,758.863 | 1,743.871 | 1,792.265 | 1,792.265 | 1,678.273 | 1,671.968 | 1,671.968 | 1,065.478 |
Total Shareholders Equity
| 190,205.297 | 187,940.359 | 185,498.574 | 183,547.163 | 186,494.645 | 185,321.083 | 184,171.166 | 181,884.093 | 186,105.444 | 183,638.725 | 180,629.26 | 179,102.544 | 188,254.1 | 183,685.269 | 172,648.712 | 165,348.352 | 167,521.53 | 161,822.228 | 151,525.162 | 142,982.093 | 142,287.521 | 137,361.682 | 127,609.388 | 119,019.967 | 118,814.527 | 112,688.916 | 103,640.855 | 95,918.403 | 94,110.483 | 89,406.295 | 83,404.674 | 80,383.02 | 78,872.884 | 76,608.921 | 73,893.834 | 71,515.728 | 71,546.304 | 70,491.888 | 68,414.214 | 67,781.473 | 69,167.509 | 66,216.608 | 62,582.962 | 60,009.051 | 58,691.484 | 56,118.028 | 51,976.631 | 49,825.838 | 49,611.545 | 48,901.205 | 46,230.235 | 45,521.627 | 46,084.431 | 44,839.509 | 42,312.293 | 40,337.975 | 37,960.548 | 35,003.281 | 31,631.2 | 29,556.163 | 29,456.181 | 28,759.639 | 27,083.799 | 26,128.439 | 25,733.248 | 24,796.664 | 23,904.761 | 23,511.203 | 11,466.922 | 11,079.605 | 9,993.464 | 9,351.209 | 7,305.849 | 7,051.706 | 6,450.097 | 6,116.198 | 5,866.783 | 5,711.434 | 5,531.265 | 5,412.064 | 5,488.939 | 5,467.28 | 5,381.744 | 5,250.114 | 5,026.922 | 4,583.726 | 3,636.954 | 3,444.785 | 3,302.292 | 3,220.666 | 3,190.813 | 3,118.575 | 3,067.198 | 2,210.524 |
Total Equity
| 202,607.515 | 200,377.437 | 197,986.955 | 196,203.889 | 199,153.846 | 197,968.728 | 196,620.802 | 194,575.673 | 198,578.105 | 195,993.595 | 189,717.824 | 187,840.438 | 196,481.367 | 191,826.072 | 179,160.324 | 171,669.225 | 173,730.817 | 168,216.821 | 157,613.121 | 148,821.221 | 147,287.04 | 142,320.449 | 132,140.551 | 123,212.455 | 122,652.041 | 116,417.873 | 107,081.458 | 98,947.601 | 96,918.763 | 91,964.107 | 85,819.034 | 84,483.062 | 82,689.994 | 80,298.771 | 77,630.047 | 75,098.43 | 74,985.07 | 73,911.571 | 71,706.681 | 71,382.007 | 72,708.623 | 69,611.241 | 65,991.784 | 63,423.642 | 61,570.892 | 58,765.18 | 54,540.733 | 52,155.359 | 51,927.576 | 51,176.09 | 48,405.736 | 47,639.588 | 48,147.754 | 46,841.715 | 43,976.158 | 41,883.529 | 38,630.66 | 35,631.822 | 32,281.534 | 30,159.665 | 30,030.856 | 29,302.88 | 27,570.818 | 26,588.032 | 26,168.924 | 25,268.207 | 24,577.957 | 24,012.16 | 11,941.694 | 11,547.764 | 10,403.182 | 9,739.966 | 8,860.396 | 8,539.509 | 7,868.477 | 7,395.518 | 6,899.239 | 6,854.227 | 6,622.151 | 6,453.208 | 6,461.244 | 6,638.462 | 6,543.297 | 6,523.4 | 6,096.91 | 5,703.838 | 4,561.575 | 4,343.851 | 4,146.107 | 4,026.769 | 4,023.575 | 3,952.79 | 3,904.298 | 3,030.238 |
Total Liabilities & Shareholders Equity
| 254,734.649 | 254,635.244 | 252,090.916 | 243,734.511 | 245,174.907 | 246,189.2 | 247,072.442 | 241,182.064 | 243,661.189 | 243,976.422 | 233,767.15 | 228,953.932 | 230,996.246 | 230,514.664 | 211,973.19 | 200,907.579 | 203,183.577 | 200,972.758 | 196,664.949 | 183,294.568 | 179,662.465 | 178,777.182 | 166,268.221 | 152,122.622 | 152,329.041 | 149,547.352 | 138,615.722 | 124,326.896 | 124,401.968 | 122,142.585 | 116,526.469 | 113,320.273 | 111,311.181 | 109,514.121 | 105,720.351 | 103,123.001 | 107,750.617 | 105,781.392 | 103,414.832 | 105,179.724 | 104,021.962 | 102,253.097 | 97,989.312 | 95,904.738 | 94,483.409 | 93,094.48 | 88,305.175 | 85,819.948 | 86,797.081 | 87,523.523 | 84,590.688 | 81,893.195 | 81,842.028 | 84,003.416 | 79,489.089 | 77,490.723 | 63,618.328 | 60,411.853 | 55,726.852 | 52,388.705 | 50,459.742 | 47,148.498 | 42,684.566 | 42,199.552 | 41,584.414 | 42,532.123 | 40,866.703 | 41,788.672 | 32,715.783 | 31,040.609 | 27,694.442 | 25,660.649 | 23,498.147 | 22,305.525 | 21,397.539 | 20,326.193 | 19,789.637 | 19,242.026 | 18,165.184 | 17,529.76 | 16,335.735 | 16,067.17 | 15,134.638 | 14,753.307 | 13,596.67 | 13,333.37 | 11,266.761 | 10,419.987 | 9,651.643 | 8,899.624 | 7,682.341 | 7,382.224 | 6,907.969 | 6,068.021 |