
Guangdong Rongtai Industry Co.,Ltd
SSE:600589.SS
7.6 (CNY) • At close May 9, 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 | 2000 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 125.543 | 173.93 | 348.746 | 370.467 | 437.161 | 1,161.873 | 54.57 | 93.282 | 130.629 | 152.837 | 36.727 | 320.719 | 32.417 | 45.62 | 77.063 | 418.17 | 164.62 | 718.396 | 280.59 | 289.135 | 387.139 | 1,003.465 | 378.288 | 544.582 | 855.41 | 1,241.788 | 622.017 | 1,021.812 | 1,023.849 | 1,847.384 | 1,370.284 | 1,178.945 | 1,218.527 | 1,117.248 | 959.014 | 1,069.878 | 1,283.018 | 1,541.247 | 1,080.96 | 767.812 | 961.043 | 1,068.886 | 377.457 | 452.674 | 535.512 | 614.524 | 394.241 | 398.418 | 621.628 | 368.395 | 240.219 | 248.092 | 129.851 | 468.805 | 191.507 | 335.117 | 335.547 | 378.494 | 236.49 | 254.123 | 431.95 | 344.045 | 443.221 | 193.258 | 179.876 | 146.32 | 114.961 | 74.322 | 200.006 | 197.641 | 117.878 | 103.556 | 147.229 | 247.851 | 53.459 | 91.583 | 53.766 | 64.693 | 57.89 | 81.8 | 86.583 | 94.973 | 106.717 | 119.757 | 74.783 | 78.92 | 93.224 | 104.378 | 103.512 | 132.15 | 128.269 | 161.377 | 167.588 | 221.405 | 317.803 | 25.727 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.61 | 0 | 91.241 | 0 | 0 | 0 | -2.868 | -3.052 | 0.225 | 13.58 | 2.949 | 46.692 | -3.769 | -4.091 | -4.411 | -4.73 | 24.123 | 45.123 | 39.1 | 61.023 | -126.512 | -128.203 | -129.9 | -131.575 | 0.013 | 12.003 | 0.013 | -135.142 | -138.144 | -138.378 | -140.381 | -142.384 | -146.125 | -148.128 | -150.19 | -152.134 | -151.522 | -153.525 | -148.653 | -148.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 125.543 | 173.93 | 348.746 | 370.467 | 437.161 | 1,161.873 | 54.57 | 93.282 | 130.629 | 152.837 | 188.337 | 320.719 | 32.417 | 45.62 | 77.063 | 418.17 | 164.62 | 718.396 | 280.815 | 302.715 | 390.088 | 1,050.157 | 378.288 | 544.582 | 855.41 | 1,241.788 | 646.141 | 1,066.935 | 1,062.949 | 1,908.407 | 1,370.284 | 1,178.945 | 1,218.527 | 1,117.248 | 959.027 | 1,081.882 | 1,283.031 | 1,541.247 | 1,080.96 | 767.812 | 961.043 | 1,068.886 | 377.457 | 452.674 | 535.512 | 614.524 | 394.241 | 398.418 | 621.628 | 368.395 | 240.219 | 248.092 | 129.851 | 468.805 | 191.507 | 335.117 | 335.547 | 378.494 | 236.49 | 254.123 | 431.95 | 379.853 | 443.221 | 193.258 | 179.876 | 146.32 | 114.961 | 74.322 | 200.006 | 197.641 | 117.878 | 103.556 | 147.229 | 247.851 | 53.459 | 91.583 | 53.766 | 64.693 | 57.89 | 81.8 | 86.583 | 94.973 | 106.717 | 119.757 | 74.783 | 78.92 | 93.224 | 104.378 | 103.512 | 132.15 | 128.269 | 161.377 | 167.588 | 221.405 | 317.803 | 25.727 |
Net Receivables
| 86.784 | 58.912 | 78.411 | 149.82 | 78.012 | 61.074 | 0 | 129.854 | 134.703 | 0 | 432.844 | 611.483 | 885.509 | 898.143 | 747.905 | 723.489 | 635.521 | 557.15 | 1,344.443 | 1,950.95 | 729.498 | 643.609 | 754.677 | 798.779 | 832.515 | 650.228 | 780.49 | 776.219 | 689.547 | 602.687 | 714.736 | 727.167 | 690.585 | 602.805 | 632.698 | 661.333 | 552.094 | 484.374 | 609.668 | 632.158 | 566.587 | 516.88 | 686.018 | 666.958 | 579.279 | 531.764 | 576.31 | 555.79 | 372.545 | 300.867 | 798.522 | 0 | 0 | 0 | 0 | 0 | 713.806 | 789.902 | 0 | 0 | 670.943 | 650.521 | 0 | 0 | 0 | 0 | 214.797 | 0 | 0 | 0 | 0 | 0 | 0 | 160.225 | 140.535 | 131.89 | 112.075 | 129.261 | 110.505 | 96.418 | 97.934 | 126.051 | 94.638 | 0 | 82.318 | 82.006 | 81.639 | 69.888 | 70.378 | 70.62 | 57.32 | 66.978 | 56.569 | 51.039 | 59.266 | 5 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.236 | 37.743 | 71.3 | 92.029 | 195.629 | 146.033 | 194 | 167.95 | 548.958 | 573.527 | 571.918 | 522.217 | 599.37 | 594.204 | 631.465 | 586.359 | 637.822 | 592.803 | 598.617 | 606.307 | 586.846 | 567.239 | 580.766 | 592.614 | 562.683 | 622.24 | 541.52 | 480.448 | 562.444 | 545.723 | 510.761 | 475.575 | 599.954 | 576.635 | 508.834 | 489.083 | 486.503 | 487.374 | 455.384 | 454.832 | 401.493 | 379.738 | 389.994 | 331.858 | 355.275 | 309.023 | 309.966 | 286.117 | 375.252 | 348.04 | 316.948 | 280.023 | 291.065 | 285.354 | 256.544 | 241.665 | 233.587 | 241.793 | 229.005 | 221.054 | 211.089 | 223.219 | 196.173 | 189.329 | 157.802 | 153.354 | 139.175 | 133.244 | 126.351 | 114.503 | 128.002 | 110.507 | 106.983 | 89.447 | 84.084 | 75.811 | 74.964 | 69.234 | 60.18 | 64.691 | 64.731 | 66.623 | 68.873 | 68.736 | 62.13 | 50.463 |
Other Current Assets
| 164.038 | 169.886 | 125.85 | 102.219 | 137.741 | 80.866 | 235.438 | 98.08 | 119.56 | 1.13 | 234.84 | 117.507 | 220.298 | 596.643 | 609.006 | 368.155 | 1,782.595 | 1,460.541 | 1,476.494 | 1,407.244 | 1,415.351 | 934.002 | 1,371.109 | 1,488.76 | 1,265.624 | 1,054.899 | 366.172 | 234.147 | 234.123 | 195.752 | 251.549 | 196.587 | 150.619 | 137.075 | 121.528 | 185.232 | 94.108 | 65.32 | 214.235 | 780.521 | 717.784 | 104.53 | 156.482 | 156.221 | 812.181 | 212.18 | 338.109 | 513.819 | 462.87 | 436.613 | 797.717 | 781.291 | 652.332 | 557.528 | 822.916 | 803.732 | 709.997 | 786.134 | 659.162 | 664.358 | 666.985 | 645.892 | 550.605 | 462.045 | 450.86 | 419.33 | 144.811 | 341.286 | 448.863 | 364.043 | 277.714 | 267.876 | 171.03 | 76.796 | 75.026 | 61.991 | 64.596 | 73.182 | 84.045 | 76.83 | 62.515 | 95.392 | 48.855 | 123.287 | 68.291 | 40.279 | 47.431 | 44.161 | 58.411 | 43.15 | 42.581 | 17.707 | 27.908 | 25.098 | 36.254 | 68.373 |
Total Current Assets
| 376.365 | 402.728 | 553.007 | 552.884 | 618.675 | 1,303.813 | 290.007 | 318.166 | 384.892 | 387.458 | 969.257 | 1,074.353 | 1,209.524 | 1,210.998 | 1,629.604 | 1,655.847 | 2,462.263 | 2,897.382 | 2,993.153 | 3,058.25 | 3,106.854 | 2,948.7 | 3,103.445 | 3,426.324 | 3,320.39 | 3,322.2 | 2,430.624 | 2,635.571 | 2,552.216 | 3,273.9 | 2,923.416 | 2,657.391 | 2,640.496 | 2,449.743 | 2,275.935 | 2,550.686 | 2,470.753 | 2,571.389 | 2,467.307 | 2,094.055 | 2,189.588 | 2,165.871 | 1,819.911 | 1,852.489 | 1,856.527 | 1,847.551 | 1,795.164 | 1,770.392 | 1,912.427 | 1,560.707 | 1,439.428 | 1,409.122 | 1,172.177 | 1,358.19 | 1,369.699 | 1,447.872 | 1,355.51 | 1,450.745 | 1,270.904 | 1,266.521 | 1,415.884 | 1,305.768 | 1,284.891 | 940.656 | 887.28 | 807.316 | 708.156 | 657.4 | 877.875 | 782.737 | 606.681 | 594.651 | 514.432 | 674.201 | 426.821 | 438.818 | 369.612 | 400.379 | 378.791 | 369.551 | 375.034 | 426.922 | 357.192 | 332.492 | 309.476 | 277.015 | 297.259 | 287.661 | 292.481 | 310.611 | 292.901 | 312.685 | 320.938 | 366.278 | 475.453 | 149.563 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,200.562 | 537.685 | 477.54 | 194.166 | 199.113 | 196.945 | 179.426 | 181.729 | 185.688 | 190.128 | 251.96 | 258.565 | 262.095 | 266.678 | 656.934 | 663.453 | 396.217 | 399.875 | 839.542 | 868.22 | 825.216 | 772.309 | 900.933 | 904.883 | 894.55 | 807.601 | 1,235.091 | 1,239.563 | 1,122.084 | 1,132.823 | 1,203.215 | 1,174.178 | 1,201.673 | 1,150.446 | 1,173.244 | 1,186.122 | 1,190.271 | 1,138.898 | 1,290.643 | 1,274.757 | 1,160.113 | 1,147.204 | 1,225.207 | 1,206.926 | 1,145.673 | 1,124.326 | 1,178.586 | 1,170.538 | 1,170.335 | 1,141.857 | 1,229.753 | 1,221.864 | 1,190.525 | 1,131.314 | 1,117.969 | 1,072.812 | 1,083.412 | 1,096.341 | 1,035.2 | 1,016.141 | 1,026.332 | 1,037.902 | 1,011.909 | 896.149 | 906.843 | 918.213 | 936.293 | 913.196 | 892.536 | 894.736 | 953.759 | 953.272 | 956.379 | 846.54 | 709.903 | 664.672 | 652.757 | 629.194 | 602.772 | 605.423 | 612.776 | 620.494 | 582.522 | 585.858 | 558.14 | 535.114 | 442.506 | 429.229 | 406.998 | 382.64 | 376.907 | 354.46 | 329.37 | 300.946 | 156.028 | 101.565 |
Goodwill
| 125.914 | 125.914 | 125.914 | 43.278 | 43.278 | 43.278 | 64.492 | 64.492 | 64.492 | 64.492 | 73.821 | 73.821 | 73.821 | 73.821 | 187.336 | 187.336 | 187.336 | 187.336 | 322.321 | 322.321 | 322.321 | 322.321 | 1,051.754 | 1,051.754 | 1,051.754 | 1,051.754 | 1,062.2 | 1,062.2 | 1,062.2 | 1,062.2 | 1,062.2 | 1,062.2 | 1,062.2 | 1,062.2 | 1,064.05 | 1,064.05 | 1,064.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 175.352 | 182.695 | 198.675 | 204.056 | 205.844 | 207.632 | 209.627 | 211.896 | 214.57 | 217.225 | 221.093 | 224.154 | 226.097 | 229.889 | 186.71 | 191.9 | 118.181 | 123.686 | 127.866 | 126.371 | 126.534 | 132.57 | 138.413 | 143.659 | 137.946 | 145.552 | 227.997 | 245.192 | 233.715 | 220.656 | 229.931 | 230.451 | 233.65 | 211.705 | 233.338 | 212.311 | 181.991 | 182.217 | 203.75 | 204.762 | 205.775 | 186.267 | 228.549 | 228.812 | 189.305 | 190.317 | 192.479 | 197.244 | 173.467 | 132.892 | 158.926 | 143.48 | 124.026 | 99.57 | 155.177 | 100.785 | 101.392 | 102 | 162.745 | 163.214 | 133.822 | 104.429 | 160.037 | 160.644 | 106.252 | 106.859 | 107.467 | 108.074 | 458.682 | 109.289 | 75.799 | 76.214 | 76.629 | 77.045 | 97.523 | 97.927 | 78.332 | 76.707 | 77.157 | 77.561 | 40.265 | 15.625 | 47.764 | 47.842 | 38.848 | 12.926 | 22.696 | 22.824 | 22.717 | 20.94 | 21.057 | 21.024 | 21.041 | 21.151 | 27.191 | 18.388 |
Goodwill and Intangible Assets
| 301.266 | 308.61 | 324.589 | 247.334 | 249.122 | 250.91 | 274.12 | 276.389 | 279.062 | 281.717 | 294.914 | 297.975 | 299.918 | 303.71 | 374.046 | 379.236 | 305.517 | 311.022 | 450.187 | 448.693 | 448.856 | 454.891 | 1,190.168 | 1,195.413 | 1,189.7 | 1,197.306 | 1,290.197 | 1,307.392 | 1,295.915 | 1,282.856 | 1,292.131 | 1,292.652 | 1,295.85 | 1,273.906 | 1,297.388 | 1,276.361 | 1,246.041 | 182.217 | 203.75 | 204.762 | 205.775 | 186.267 | 228.549 | 228.812 | 189.305 | 190.317 | 192.479 | 197.244 | 173.467 | 132.892 | 158.926 | 143.48 | 124.026 | 99.57 | 155.177 | 100.785 | 101.392 | 102 | 162.745 | 163.214 | 133.822 | 104.429 | 160.037 | 160.644 | 106.252 | 106.859 | 107.467 | 108.074 | 458.682 | 109.289 | 75.799 | 76.214 | 76.629 | 77.045 | 97.523 | 97.927 | 78.332 | 76.707 | 77.157 | 77.561 | 40.265 | 15.625 | 47.764 | 47.842 | 38.848 | 12.926 | 22.696 | 22.824 | 22.717 | 20.94 | 21.057 | 21.024 | 21.041 | 21.151 | 27.191 | 18.388 |
Long Term Investments
| 48.596 | 0 | 50.753 | 51.466 | 72.884 | 52.892 | 81.842 | 83.899 | 55.04 | 55.744 | 56.522 | 0 | 0 | 58.595 | 105.085 | 105.936 | 6.682 | 6.905 | 3.742 | -9.605 | 1.02 | -42.716 | 7.771 | 8.1 | 8.403 | 8.743 | -20.058 | -40.308 | -34.286 | -56.202 | 131.272 | 132.983 | 134.714 | 136.399 | 4.795 | -7.217 | 4.786 | 139.967 | 142.968 | 143.139 | 144.529 | 147.282 | 150.228 | 152.371 | 154.445 | 156.389 | 155.588 | 162.567 | 157.783 | 157.371 | 9.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 45.312 | 46.284 | 41.793 | 4.35 | 4.802 | 5.123 | 0.06 | 0.057 | 0.046 | 0.046 | 0.025 | 0.025 | 0.025 | 0.025 | 5.165 | 5.165 | 9.51 | 5.165 | 20.75 | 20.75 | 20.75 | 20.75 | 34.546 | 33.553 | 33.74 | 33.553 | 16.263 | 16.263 | 15.653 | 16.263 | 15.63 | 15.63 | 15.63 | 15.63 | 15.237 | 15.237 | 15.237 | 14.848 | 16.261 | 16.261 | 16.261 | 16.261 | 13.223 | 13.223 | 13.223 | 13.223 | 9.655 | 9.655 | 9.655 | 9.655 | 5.412 | 5.412 | 5.412 | 5.412 | 5.434 | 5.434 | 5.434 | 5.434 | 5.15 | 5.15 | 5.15 | 5.15 | 3.689 | 3.689 | 3.689 | 4.091 | 1.847 | 1.847 | 1.917 | 1.917 | 1.429 | 1.493 | 1.251 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 376.435 | 382.79 | 339.234 | 115.061 | 99.538 | 149.647 | 159.932 | 170.198 | 205.96 | 194.571 | 32.21 | 90.574 | 80.667 | 25.787 | 22.969 | 21.51 | 21.945 | 21.072 | 302.052 | 270.426 | 295.272 | 104.546 | 32.992 | 73.56 | 33.9 | 27.044 | 199.612 | 224.98 | 201.206 | 220.33 | 57.729 | 49.206 | 33.343 | 28.74 | 201.412 | 216.365 | 197.179 | 41.226 | 86.16 | 48.444 | 57.675 | 57.675 | 109.481 | 107.578 | 96.937 | 96.937 | 110.535 | 110.535 | 110.535 | 110.535 | 150.866 | 161.582 | 404.724 | 406.122 | 253.232 | 253.393 | 245.379 | 245.54 | 216.965 | 217.127 | 217.288 | 42.953 | 213.822 | 211.885 | 211.7 | 211.885 | 214.044 | 212.329 | 0 | 0 | 0.334 | 0.335 | 0.336 | 0.337 | 3.825 | 6.568 | 7.253 | 7.938 | 9.318 | 9.898 | 8.457 | 9.037 | 11.41 | 11.43 | 11.45 | 5.869 | 5.891 | 5.913 | 5.935 | 5.952 | 5.966 | 6 | 6 | 0 | 0 | 0.048 |
Total Non-Current Assets
| 1,923.575 | 1,275.369 | 1,233.909 | 612.378 | 625.46 | 655.517 | 695.38 | 712.272 | 725.797 | 722.206 | 635.63 | 647.139 | 642.704 | 654.795 | 1,164.199 | 1,175.3 | 739.873 | 744.039 | 1,616.274 | 1,598.484 | 1,591.114 | 1,309.78 | 2,166.41 | 2,215.509 | 2,160.293 | 2,074.248 | 2,721.106 | 2,747.89 | 2,600.572 | 2,596.07 | 2,699.978 | 2,664.649 | 2,681.21 | 2,605.12 | 2,692.076 | 2,686.868 | 2,653.514 | 1,517.157 | 1,739.781 | 1,687.362 | 1,584.351 | 1,554.688 | 1,726.688 | 1,708.911 | 1,599.583 | 1,581.192 | 1,646.842 | 1,650.538 | 1,621.774 | 1,552.309 | 1,554.171 | 1,532.339 | 1,724.688 | 1,642.417 | 1,531.813 | 1,432.424 | 1,435.617 | 1,449.314 | 1,420.061 | 1,401.632 | 1,382.592 | 1,364.931 | 1,389.457 | 1,272.367 | 1,228.484 | 1,241.048 | 1,259.651 | 1,235.446 | 1,353.134 | 1,005.943 | 1,031.322 | 1,031.315 | 1,034.596 | 923.921 | 811.251 | 769.166 | 738.341 | 713.839 | 689.246 | 692.882 | 661.498 | 645.155 | 641.696 | 645.129 | 608.438 | 553.91 | 471.094 | 457.965 | 435.65 | 409.532 | 403.929 | 381.484 | 356.411 | 322.097 | 183.219 | 120.001 |
Total Assets
| 2,299.94 | 1,678.097 | 1,786.916 | 1,165.262 | 1,244.134 | 1,959.33 | 985.387 | 1,030.439 | 1,110.688 | 1,109.663 | 1,604.888 | 1,721.492 | 1,852.228 | 1,865.793 | 2,793.802 | 2,831.147 | 3,202.135 | 3,641.421 | 4,609.426 | 4,656.733 | 4,697.968 | 4,258.479 | 5,269.854 | 5,641.834 | 5,480.684 | 5,396.448 | 5,151.73 | 5,383.461 | 5,152.788 | 5,869.97 | 5,623.394 | 5,322.04 | 5,321.707 | 5,054.863 | 4,968.011 | 5,237.554 | 5,124.267 | 4,088.546 | 4,207.088 | 3,781.418 | 3,773.939 | 3,720.559 | 3,546.599 | 3,561.399 | 3,456.11 | 3,428.742 | 3,442.006 | 3,420.93 | 3,534.201 | 3,113.016 | 2,993.6 | 2,941.461 | 2,896.865 | 3,000.608 | 2,901.511 | 2,880.296 | 2,791.127 | 2,900.059 | 2,690.965 | 2,668.153 | 2,798.476 | 2,670.699 | 2,674.348 | 2,213.023 | 2,115.764 | 2,048.364 | 1,967.807 | 1,892.846 | 2,231.009 | 1,788.68 | 1,638.002 | 1,625.965 | 1,549.028 | 1,598.122 | 1,238.072 | 1,207.984 | 1,107.954 | 1,114.218 | 1,068.037 | 1,062.433 | 1,036.532 | 1,072.078 | 998.888 | 977.621 | 917.914 | 830.925 | 768.353 | 745.627 | 728.131 | 720.142 | 696.83 | 694.169 | 677.349 | 688.375 | 658.673 | 269.563 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 410.309 | 145.255 | 103.45 | 103.544 | 101.307 | 102.485 | 100.723 | 118.725 | 117.622 | 109.687 | 131.327 | 111.237 | 163.981 | 222.803 | 261.05 | 69.936 | 421.484 | 388.977 | 398.782 | 424.869 | 450.498 | 398.916 | 370.865 | 366.487 | 491.158 | 534.171 | 453.626 | 409.396 | 334.659 | 348.981 | 131.317 | 129.164 | 126.189 | 265.157 | 283.344 | 113.958 | 105.056 | 258.455 | 266.825 | 262.12 | 273.089 | 94.228 | 88.461 | 121.184 | 38.521 | 55.026 | 17.618 | 26.79 | 38.86 | 64.83 | 17.227 | 18.446 | 37.785 | 79.856 | 49.244 | 42.205 | 71.013 | 107.078 | 41.879 | 51.846 | 42.057 | 78.121 | 33.447 | 64.686 | 83.576 | 108.697 | 72.22 | 91.582 | 153.918 | 116.473 | 88.335 | 123.889 | 102.324 | 131.998 | 102.044 | 88.904 | 72.188 | 97.927 | 70.651 | 69.053 | 79.993 | 107.4 | 64.355 | 68.066 | 64.977 | 32.729 | 13.544 | 8.058 | 7.138 | 8.806 | 6.394 | 17.724 | 6.627 | 23.543 | 22.515 | 7.901 |
Short Term Debt
| 30.02 | 20.012 | 0 | 0 | 26.182 | 0 | 1,051.097 | 1,116.505 | 1,147.343 | 1,081.097 | 1,085.756 | 1,087.436 | 1,190.262 | 1,041.101 | 933.8 | 1,020.688 | 893.9 | 982.9 | 1,068.785 | 993.496 | 952.5 | 899 | 975.5 | 1,168.557 | 1,082.3 | 992.3 | 1,046.716 | 977.797 | 942.854 | 866.3 | 865.12 | 841.41 | 821.91 | 555.6 | 844 | 839 | 699 | 543.7 | 644 | 644 | 644 | 748 | 568 | 568 | 549.7 | 484.54 | 537.95 | 513 | 650 | 960 | 910 | 874.324 | 886.558 | 923.628 | 861.917 | 841.59 | 746.68 | 812.568 | 757.88 | 751.434 | 914.227 | 743.745 | 881.676 | 815.835 | 729.554 | 629.987 | 587.317 | 534.24 | 536.94 | 439.593 | 394.3 | 378.3 | 403.65 | 355.502 | 330.699 | 323.3 | 300.8 | 280.8 | 256.8 | 229.8 | 205.3 | 205.3 | 205.3 | 196.3 | 165.5 | 106.42 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 69.42 | 69.42 | 56.42 | 86.42 |
Tax Payables
| 1.506 | 3.846 | 1.066 | 1.061 | 6.39 | 0.089 | 12.513 | 11.518 | 12.164 | 11.999 | -3.747 | 15.473 | 28.54 | 28.64 | 51.466 | 52.438 | 39.654 | 55.449 | 38.148 | 44.208 | 47.525 | 60.768 | 52.362 | 45.035 | 34.438 | 47.186 | 23.308 | 15.639 | 18.433 | 30.723 | 24.498 | 15.596 | 4.989 | 10.662 | 9.844 | 3.859 | 2.796 | 4.721 | 9.64 | 9.03 | 10.205 | 4.965 | 9.361 | 2.854 | 10.873 | 9.748 | 21.961 | 10.918 | 13.106 | 15.845 | 12.591 | 6.093 | 3.506 | 10.207 | 11.883 | 7.968 | 14.201 | 13.593 | 18.434 | 17.803 | 18.209 | 17.065 | 20.02 | 23.76 | 17.842 | 13.124 | 13.95 | 12.631 | 9.102 | 6.554 | 13.214 | 15.508 | 4.786 | 10.15 | 15.666 | 12.67 | 9.177 | 12.767 | 11.5 | 9.537 | 13.322 | 14.685 | 7.475 | 7.592 | 10.358 | 8.675 | 5.91 | 4.146 | 5.926 | 5.499 | 2.166 | 0.777 | 6.508 | 9.671 | 12.354 | 10.223 |
Deferred Revenue
| 0 | 0 | 0 | 3.21 | 190.17 | 5.414 | 254.26 | 231.831 | 4.501 | 3.894 | 14.524 | 0 | 0 | 107.988 | 129.159 | 126.896 | 92.142 | 445.601 | 30.074 | 108.7 | 97.162 | 136.294 | 65.57 | 98.668 | 46.769 | 59.747 | 43.646 | 68.034 | 28.052 | 45.28 | 35.975 | 57.375 | 70.971 | 79.116 | 75.282 | 138.825 | 212.59 | 9.738 | 22.199 | 20.791 | 13.149 | 15.778 | 14.021 | 22.898 | 14.966 | 14.481 | 25.692 | 47.365 | 17.811 | 21.065 | 15.228 | 18.782 | 8.599 | 18.854 | 22.855 | 35.841 | 30.152 | 42.575 | 23.161 | 22.545 | 27.883 | 26.265 | 30.704 | 33.61 | 32.641 | 19.322 | 17.012 | 15.78 | 45.857 | 16.539 | 15.085 | 22.502 | 11.907 | 27.861 | 19.429 | 36.246 | 13.691 | 20.207 | 11.5 | 9.537 | 13.322 | 22.618 | 19.785 | 20.595 | 18.194 | 26.448 | 9.261 | 10.681 | 41.6 | 39.483 | 0 | 0 | 0 | 34.819 | 0 | 0 |
Other Current Liabilities
| 248.341 | 285.506 | 491.037 | 213.159 | -6.22 | 935.824 | 304.819 | -11.457 | 223.532 | 255.091 | 146.492 | 175.787 | 134.156 | 203.183 | 99.08 | 314.049 | 213.024 | 592.793 | 6.695 | 126.287 | 188.053 | 109.015 | 41.357 | 98.665 | 375.256 | 364.854 | 43.034 | 425.107 | 455.236 | 1,228.403 | 499.719 | 215.344 | 291.943 | 361.179 | 78.756 | 430.139 | 432.284 | 421.598 | 41.802 | 37.884 | 29.066 | 34.165 | 24.251 | 47.316 | 49.696 | 42.479 | 18.48 | 75.388 | 47.645 | 61.572 | 36.01 | 45.963 | 36.466 | 72.251 | 65.539 | 92.421 | 80.499 | 103.946 | 27.728 | 27.267 | 25.576 | 59.45 | 31.277 | 38.293 | 50.241 | 81.341 | 64.141 | 63.21 | 113.802 | 84.498 | 45.508 | 52.796 | 25.477 | 112.452 | 31.226 | 52.04 | 4.55 | 15.682 | 4.319 | 42.195 | 3.45 | 23.206 | 19.558 | 20.212 | 7.98 | 25.552 | 15.533 | 14.068 | 40.785 | 42.822 | 1.536 | 1.784 | 25.384 | 27.152 | 4.467 | 14.775 |
Total Current Liabilities
| 690.176 | 454.619 | 595.553 | 320.974 | 317.829 | 1,043.812 | 1,470.764 | 1,467.121 | 1,505.162 | 1,461.769 | 1,374.352 | 1,389.932 | 1,516.94 | 1,516.838 | 1,474.555 | 1,474.55 | 1,591.589 | 2,020.12 | 1,539.525 | 1,588.86 | 1,638.575 | 1,603.993 | 1,505.655 | 1,876.081 | 1,983.153 | 1,998.257 | 1,566.683 | 1,827.94 | 1,751.182 | 2,519.687 | 1,520.654 | 1,258.888 | 1,245.031 | 1,192.598 | 1,215.943 | 1,525.782 | 1,451.726 | 1,238.211 | 962.267 | 953.034 | 956.36 | 881.358 | 704.096 | 739.354 | 648.789 | 606.275 | 621.702 | 626.097 | 749.611 | 1,102.248 | 975.828 | 944.826 | 964.315 | 1,085.942 | 988.583 | 984.184 | 912.392 | 1,037.184 | 845.921 | 848.35 | 1,000.068 | 898.381 | 966.419 | 942.573 | 881.214 | 833.148 | 737.628 | 701.663 | 813.762 | 647.119 | 541.358 | 570.493 | 536.238 | 610.103 | 479.635 | 476.913 | 386.715 | 407.176 | 343.271 | 350.584 | 302.064 | 350.591 | 296.689 | 292.169 | 248.815 | 173.376 | 123.407 | 114.693 | 142.269 | 145.547 | 98.515 | 108.705 | 107.939 | 129.786 | 95.756 | 119.318 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 433.577 | 497.26 | 372.413 | 216.349 | 268.397 | 271.219 | 253.96 | 255.204 | 255.955 | 256.913 | 252.435 | 250.881 | 227.435 | 227.435 | 283.602 | 283.602 | 285.171 | 280.569 | 409.123 | 343.2 | 408.373 | 43.2 | 265.404 | 274.179 | 267.752 | 206.929 | 414.945 | 149.6 | 282.746 | 262.746 | 1,046.463 | 1,039.206 | 1,049.515 | 866.7 | 779.448 | 768.386 | 757.325 | 790.563 | 1,179.5 | 768.438 | 757.375 | 790.563 | 779.5 | 768.438 | 757.375 | 790.563 | 779.5 | 768.438 | 757.375 | 0 | 0 | 0 | 0 | 0 | 7 | 14 | 21 | 28 | 35 | 42 | 56 | 56 | 0 | 0 | 0 | 0 | 17.85 | 20.85 | 23.85 | 23.85 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 77.5 | 80.5 | 82 | 82 | 75 | 75 | 32 | 32 | 32 | 32 | 0 | 0 | 2 | 2 | 2 | 2 | 12.339 | 0 |
Deferred Revenue Non-Current
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10.229 | 10.229 | 10.229 | 10.229 | 10.479 | 10.479 | 10.479 | 10.479 | 10.729 | 10.729 | 10.729 | 10.729 | 10.979 | 10.979 | 10.979 | 10.979 | 11.229 | 11.229 | 11.229 | 11.229 | 11.479 | 11.479 | 11.479 | 11.479 | 11.729 | 11.604 | 0 | 11.729 | 0 | 0 | 0 | 11.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.732 | 43.37 | 42.587 | 4.325 | 4.762 | 5.072 | 0 | 0 | 0.056 | 0.118 | 0.367 | 0.367 | 0.367 | 0.367 | 0.615 | 0.615 | 0.859 | 0.615 | 0.885 | 0.885 | 0.885 | 0.886 | 0.026 | 67.379 | 1.133 | 1.133 | 0.004 | 0.004 | -16.454 | 1.363 | -901.233 | -886.366 | -897.134 | 1.624 | 0.003 | 0.003 | 0.003 | -790.563 | -1,179.5 | -768.438 | 0 | -790.563 | 0 | 0 | 0 | -11.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 405.749 | 329.004 | 156.93 | 4.176 | 2.126 | 1.261 | 41.867 | 46.428 | 50.61 | 60.61 | 30.223 | 40.223 | 26.262 | 36.262 | 7.992 | 7.992 | 7.992 | 11.024 | 10.479 | 75.653 | 65.173 | 76.403 | 0 | 10.729 | 0 | 10.729 | 0.004 | 285.886 | 0 | 0 | 0 | 11.229 | 11.229 | 0 | 0 | 0 | 0 | 11.479 | 0 | 11.604 | 11.729 | 11.729 | 11.979 | 11.979 | 11.979 | 11.979 | 12.229 | 12.229 | 12.229 | 12.229 | 12.479 | 12.479 | 12.479 | 12.479 | 2.729 | 2.849 | 2.849 | 2.729 | 5.629 | 4.949 | 4.769 | 2.979 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4 | 1.6 | 1.68 | 0.858 | 1.594 | 2.748 | 4.096 | 1.673 | 3.47 | 3.972 | 3.555 | 4.183 | 4.81 | 5.438 | 6.065 | 6.692 | 7.32 | 7.947 | 8.575 | 9.202 | 9.829 | 10.457 | 11.084 | 0 | 0 |
Total Non-Current Liabilities
| 892.058 | 556.876 | 581.93 | 234.851 | 285.285 | 277.553 | 305.827 | 311.631 | 316.621 | 317.641 | 293.024 | 291.47 | 264.064 | 264.064 | 302.437 | 302.437 | 304.252 | 302.437 | 420.488 | 419.738 | 419.738 | 120.488 | 276.159 | 284.908 | 279.614 | 218.792 | 425.928 | 435.486 | 293.726 | 275.088 | 1,057.692 | 1,050.435 | 1,060.744 | 879.553 | 790.93 | 779.868 | 768.806 | 802.042 | 1,191.229 | 780.042 | 769.104 | 802.292 | 791.479 | 780.417 | 769.354 | 802.542 | 791.729 | 780.667 | 769.604 | 12.229 | 12.479 | 12.479 | 12.479 | 12.479 | 9.729 | 16.849 | 23.849 | 30.729 | 40.629 | 46.949 | 60.769 | 58.979 | 4.51 | 0 | 0 | 0 | 17.85 | 20.85 | 23.85 | 23.85 | 3.6 | 4 | 1.6 | 1.68 | 50.858 | 51.594 | 52.748 | 54.096 | 79.173 | 83.97 | 85.972 | 85.555 | 79.183 | 79.81 | 37.438 | 38.065 | 38.692 | 39.32 | 7.947 | 8.575 | 11.202 | 11.829 | 12.457 | 13.084 | 12.339 | 0 |
Total Liabilities
| 1,582.234 | 1,011.496 | 1,177.482 | 555.825 | 603.113 | 1,321.365 | 1,776.591 | 1,778.752 | 1,821.783 | 1,779.41 | 1,667.376 | 1,681.402 | 1,781.003 | 1,780.901 | 1,776.992 | 1,776.988 | 1,895.841 | 2,322.558 | 1,960.013 | 2,008.598 | 2,058.313 | 1,724.481 | 1,781.814 | 2,160.989 | 2,262.767 | 2,217.049 | 1,992.611 | 2,263.426 | 2,044.908 | 2,794.775 | 2,578.346 | 2,309.323 | 2,305.775 | 2,072.151 | 2,006.873 | 2,305.65 | 2,220.532 | 2,040.253 | 2,153.496 | 1,733.076 | 1,725.464 | 1,683.649 | 1,495.575 | 1,519.771 | 1,418.144 | 1,408.816 | 1,413.431 | 1,406.763 | 1,519.215 | 1,114.477 | 988.308 | 957.306 | 976.794 | 1,098.421 | 998.312 | 1,001.033 | 936.241 | 1,067.913 | 886.55 | 895.299 | 1,060.837 | 957.36 | 970.929 | 942.573 | 881.214 | 833.148 | 755.478 | 722.513 | 837.612 | 670.969 | 544.958 | 574.493 | 537.838 | 611.783 | 530.493 | 528.507 | 439.463 | 461.272 | 422.444 | 434.554 | 388.036 | 436.146 | 375.871 | 371.98 | 286.253 | 211.441 | 162.099 | 154.013 | 150.216 | 154.121 | 109.717 | 120.534 | 120.396 | 142.87 | 108.095 | 119.318 |
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 | 0 |
Common Stock
| 1,478.47 | 1,478.47 | 1,478.47 | 1,478.47 | 1,478.47 | 1,478.47 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 704.033 | 705.306 | 705.306 | 705.306 | 705.306 | 705.806 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 705.306 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 601.73 | 533.25 | 533.25 | 533.25 | 533.25 | 533.25 | 355.5 | 355.5 | 355.5 | 355.5 | 237 | 237 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 |
Retained Earnings
| -2,536.399 | -2,587.454 | -2,593.129 | -2,602.682 | -2,561.081 | -2,565.322 | -2,769.491 | -2,726.56 | -2,689.323 | -2,647.92 | -2,040.554 | -1,937.947 | -1,906.753 | -1,893.143 | -1,161.122 | -1,123.775 | -871.643 | -859.077 | 471.592 | 470.311 | 461.828 | 356.168 | 1,335.733 | 1,328.536 | 1,065.605 | 1,027.084 | 1,007.306 | 968.594 | 956.434 | 923.749 | 888.313 | 855.917 | 859.126 | 825.899 | 805.894 | 776.654 | 759.258 | 733.031 | 740.374 | 735.12 | 735.22 | 723.676 | 740.85 | 731.454 | 727.751 | 712.714 | 726.718 | 712.308 | 713.126 | 696.68 | 713.852 | 692.717 | 628.631 | 610.748 | 620.156 | 596.22 | 571.843 | 549.104 | 534.373 | 502.816 | 467.6 | 443.298 | 444.225 | 411.245 | 375.345 | 356.009 | 364.671 | 322.66 | 298.453 | 270.285 | 259.175 | 217.603 | 183.509 | 158.658 | 151.25 | 123.148 | 112.161 | 96.617 | 95.241 | 77.527 | 98.144 | 85.58 | 82.831 | 65.457 | 91.477 | 79.299 | 74.428 | 59.789 | 46.089 | 34.196 | 63.165 | 49.686 | 33.005 | 21.557 | 31.914 | 15.614 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,786.432 | 179.298 | 0 | 179.298 | 1,271.148 | 179.298 | 1,271.148 | 179.298 | 1,271.148 | 178.4 | 1,271.148 | 178.4 | 1,470.978 | 178.4 | 1,470.978 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,774.996 | 1,774.996 | -65.688 | 1,541.118 | 1,543.518 | 1,534.777 | 1,271.148 | 1,271.148 | 1,271.148 | 1,271.148 | 1,271.148 | 1,094.251 | -0 | 1,280.476 | -176.898 | 1,470.978 | -0 | 2,048.773 | 1,470.978 | 1,470.978 | 0 | 1,294.08 | 1,444.18 | 1,444.18 | 1,444.18 | 1,291.231 | 1,443.213 | 1,443.213 | 1,443.213 | 1,443.213 | 1,442.119 | 1,442.119 | 1,442.119 | 1,442.119 | 1,440.467 | 1,440.467 | 1,288.925 | 563.281 | 563.281 | 701.945 | 563.281 | 701.945 | 563.281 | 563.281 | 563.281 | 563.281 | 693.304 | 693.304 | 693.304 | 693.304 | 682.688 | 682.688 | 682.688 | 682.688 | 674.138 | 674.138 | 674.138 | 674.138 | 660.981 | 660.981 | 660.981 | 660.981 | 650.064 | 318.553 | 318.553 | 318.553 | 307.008 | 307.006 | 484.756 | 484.756 | 471.135 | 471.135 | 589.459 | 589.459 | 364.329 | 364.329 | 364.329 | 364.329 | 358.352 | 358.352 | 358.352 | 358.352 | 348.185 | 348.185 | 380.185 | 380.185 | 371.825 | 371.825 | 371.825 | 371.825 | 363.948 | 363.948 | 363.948 | 363.948 | 358.664 | 14.631 |
Total Shareholders Equity
| 717.067 | 666.012 | 606.086 | 596.203 | 637.804 | 624.822 | -794.31 | -751.378 | -714.142 | -672.739 | -65.373 | 37.235 | 68.428 | 82.038 | 1,013.889 | 1,051.236 | 1,303.368 | 1,315.934 | 2,646.603 | 2,645.323 | 2,636.84 | 2,531.18 | 3,485.219 | 3,478.022 | 3,215.091 | 3,176.57 | 3,156.326 | 3,117.114 | 3,104.953 | 3,072.268 | 3,035.738 | 3,003.342 | 3,006.551 | 2,973.324 | 2,951.667 | 2,922.427 | 2,894.251 | 2,038.804 | 2,044.049 | 2,038.795 | 2,038.895 | 2,027.351 | 2,041.395 | 2,031.999 | 2,028.297 | 2,013.26 | 2,021.752 | 2,007.343 | 2,008.16 | 1,991.715 | 1,998.27 | 1,977.134 | 1,913.049 | 1,895.166 | 1,896.023 | 1,872.088 | 1,847.71 | 1,824.972 | 1,797.084 | 1,765.527 | 1,730.311 | 1,706.009 | 1,696.019 | 1,263.048 | 1,227.148 | 1,207.812 | 1,204.929 | 1,162.916 | 1,138.709 | 1,110.542 | 1,085.811 | 1,044.238 | 1,009.967 | 985.117 | 707.579 | 679.477 | 668.49 | 652.946 | 645.593 | 627.879 | 648.496 | 635.932 | 623.016 | 605.642 | 631.662 | 619.484 | 606.253 | 591.614 | 577.915 | 566.021 | 587.113 | 573.634 | 556.953 | 545.505 | 550.578 | 150.245 |
Total Equity
| 717.706 | 666.601 | 609.433 | 599.437 | 641.021 | 627.966 | -791.204 | -748.313 | -711.095 | -669.747 | -62.488 | 40.09 | 71.225 | 84.892 | 1,016.81 | 1,054.159 | 1,306.295 | 1,318.864 | 2,649.414 | 2,648.136 | 2,639.655 | 2,533.999 | 3,488.041 | 3,480.845 | 3,217.917 | 3,179.399 | 3,159.119 | 3,120.035 | 3,107.88 | 3,075.195 | 3,045.048 | 3,012.716 | 3,015.932 | 2,982.712 | 2,961.138 | 2,931.904 | 2,903.735 | 2,048.293 | 2,053.592 | 2,048.342 | 2,048.475 | 2,036.909 | 2,051.024 | 2,041.628 | 2,037.966 | 2,019.926 | 2,028.575 | 2,014.167 | 2,014.986 | 1,998.539 | 2,005.292 | 1,984.155 | 1,920.071 | 1,902.187 | 1,903.199 | 1,879.263 | 1,854.885 | 1,832.146 | 1,804.415 | 1,772.855 | 1,737.639 | 1,713.339 | 1,703.419 | 1,270.45 | 1,234.55 | 1,215.216 | 1,212.328 | 1,170.334 | 1,393.397 | 1,117.711 | 1,093.045 | 1,051.472 | 1,011.19 | 986.339 | 707.579 | 679.477 | 668.49 | 652.946 | 645.593 | 627.879 | 648.496 | 635.932 | 623.016 | 605.642 | 631.662 | 619.484 | 606.253 | 591.614 | 577.915 | 566.021 | 587.113 | 573.634 | 556.953 | 545.505 | 550.578 | 150.245 |
Total Liabilities & Shareholders Equity
| 2,299.94 | 1,678.097 | 1,786.916 | 1,165.262 | 1,244.134 | 1,959.33 | 985.387 | 1,030.439 | 1,110.688 | 1,109.663 | 1,604.888 | 1,721.492 | 1,852.228 | 1,865.793 | 2,793.802 | 2,831.147 | 3,202.135 | 3,641.421 | 4,609.426 | 4,656.733 | 4,697.968 | 4,258.479 | 5,269.854 | 5,641.834 | 5,480.684 | 5,396.448 | 5,151.73 | 5,383.461 | 5,152.788 | 5,869.97 | 5,623.394 | 5,322.04 | 5,321.707 | 5,054.863 | 4,968.011 | 5,237.554 | 5,124.267 | 4,088.546 | 4,207.088 | 3,781.418 | 3,773.939 | 3,720.559 | 3,546.599 | 3,561.399 | 3,456.11 | 3,428.742 | 3,442.006 | 3,420.93 | 3,534.201 | 3,113.016 | 2,993.6 | 2,941.461 | 2,896.865 | 3,000.608 | 2,901.511 | 2,880.296 | 2,791.127 | 2,900.059 | 2,690.965 | 2,668.153 | 2,798.476 | 2,670.699 | 2,674.348 | 2,213.023 | 2,115.764 | 2,048.364 | 1,967.807 | 1,892.846 | 2,231.009 | 1,788.68 | 1,638.002 | 1,625.965 | 1,549.028 | 1,598.122 | 1,238.072 | 1,207.984 | 1,107.954 | 1,114.218 | 1,068.037 | 1,062.433 | 1,036.532 | 1,072.078 | 998.888 | 977.621 | 917.914 | 830.925 | 768.353 | 745.627 | 728.131 | 720.142 | 696.83 | 694.169 | 677.349 | 688.375 | 658.673 | 269.563 |