
Bright Dairy & Food Co.,Ltd
SSE:600597.SS
8.59 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,562.667 | 2,976.534 | 3,361.319 | 2,685.017 | 2,363.617 | 3,287.201 | 2,638.079 | 2,420.489 | 2,272.324 | 2,648.73 | 2,498.176 | 2,546.7 | 2,816.85 | 3,206.113 | 2,109.528 | 1,719.034 | 2,023.689 | 2,949.351 | 3,669.623 | 2,781.582 | 1,790.48 | 2,480.003 | 4,296.034 | 3,582.652 | 3,494.762 | 4,067.656 | 3,411.293 | 3,259.807 | 3,474.95 | 3,408.852 | 3,446.659 | 3,023.519 | 2,938.316 | 3,366.364 | 2,641.753 | 2,245.04 | 3,090.575 | 3,319.52 | 5,660.526 | 4,290.601 | 3,618.262 | 2,001.684 | 1,948.095 | 1,478.166 | 1,497.509 | 2,600.367 | 2,466.393 | 2,012.113 | 2,002.867 | 2,339.384 | 2,220.957 | 1,150.527 | 1,039.189 | 1,114.186 | 970.583 | 759.233 | 618.405 | 1,138.612 | 1,045.004 | 880.382 | 839.75 | 929.254 | 1,007.635 | 826.056 | 627.327 | 700.89 | 671.011 | 610.084 | 489.649 | 831.224 | 496.583 | 566.422 | 542.542 | 647.121 | 579.596 | 573.2 | 682.653 | 766.899 | 606.286 | 645.119 | 736.456 | 749.962 | 635.381 | 573.766 | 729.218 | 800.761 | 720.254 | 745.3 | 945.741 | 1,113.285 | 1,179.52 | 441.758 |
Short Term Investments
| 6.198 | 7.988 | 4.906 | 3.966 | 1.459 | 1.087 | 0.916 | 0.879 | 1.176 | 1.184 | 0.745 | 0.759 | 0.73 | -1,214.959 | -917.509 | -896.763 | -877.734 | -864.119 | -848.174 | -846.273 | -842.397 | -839.542 | -904.12 | -935.881 | -974.498 | 0.95 | 0.889 | 1.343 | 94.427 | 56.037 | 82.964 | 129.469 | 34.975 | 32.752 | 164.676 | 132.163 | 88.955 | 4.806 | 0.008 | -319.508 | -249.675 | -244.089 | 0 | 16.47 | 49.311 | 18.538 | 31.475 | 0 | 3.134 | 11.781 | 31.212 | 7.934 | 12.402 | 21.64 | 17.514 | 35.295 | 17.365 | 32.255 | 0.065 | 0.062 | 0.032 | 0.088 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.626 | 0 | 0.123 | 4.456 | 0.193 | 0.11 | 0.11 | 0.11 | 9.876 | 9.609 | 14.652 | 45.053 | 48.109 | 92.361 | 56.479 | 80.712 | 43.711 | 27.872 | 4.963 | 4.732 | 4.541 | 0 |
Cash and Short Term Investments
| 2,568.865 | 2,984.522 | 3,366.224 | 2,688.983 | 2,365.077 | 3,288.288 | 2,638.995 | 2,421.368 | 2,273.501 | 2,649.914 | 2,498.921 | 2,547.46 | 2,817.579 | 3,206.113 | 2,109.528 | 1,719.034 | 2,023.689 | 2,949.351 | 3,669.623 | 2,781.582 | 1,790.48 | 2,480.003 | 4,296.034 | 3,582.652 | 3,494.762 | 4,068.606 | 3,412.183 | 3,261.15 | 3,569.377 | 3,464.889 | 3,529.623 | 3,152.989 | 2,973.291 | 3,399.116 | 2,806.429 | 2,377.203 | 3,179.53 | 3,324.325 | 5,660.534 | 4,290.601 | 3,618.262 | 2,001.684 | 1,948.095 | 1,494.636 | 1,546.82 | 2,618.905 | 2,497.868 | 2,012.113 | 2,006.002 | 2,351.165 | 2,252.169 | 1,158.462 | 1,051.591 | 1,135.826 | 988.097 | 794.528 | 635.77 | 1,170.867 | 1,045.068 | 880.444 | 839.781 | 929.342 | 1,007.647 | 826.056 | 627.327 | 700.89 | 671.011 | 610.084 | 489.649 | 831.224 | 499.21 | 566.422 | 542.665 | 651.576 | 579.789 | 573.311 | 682.763 | 767.01 | 616.162 | 654.728 | 751.108 | 795.016 | 683.491 | 666.127 | 785.696 | 881.473 | 763.966 | 773.172 | 950.704 | 1,118.017 | 1,184.06 | 441.758 |
Net Receivables
| 2,067.767 | 2,467.348 | 2,250.542 | 2,214.119 | 2,142.326 | 2,245.009 | 2,015.843 | 2,029.901 | 2,013.066 | 2,268.473 | 2,265.134 | 2,224.655 | 2,011.036 | 1,914.28 | 2,244.26 | 2,095.129 | 1,934.005 | 2,301.599 | 1,871.943 | 0 | 1,743.244 | 1,598.355 | 1,526.71 | 2,143.336 | 1,564.136 | 1,644.098 | 1,803.778 | 1,979.032 | 1,686.272 | 2,211.857 | 1,733.408 | 1,815.596 | 1,727.204 | 1,646.914 | 1,822.641 | 1,992.312 | 1,708.102 | 1,629.945 | 3,477.532 | 1,951.413 | 2,058.934 | 1,715.168 | 1,519.736 | 1,562.059 | 1,496.435 | 1,389.071 | 1,419.162 | 1,581.053 | 1,378.611 | 1,311.588 | 1,686.085 | 1,667.018 | 1,568.494 | 1,465.288 | 1,459.703 | 1,423.297 | 1,400.399 | 1,165.68 | 1,133.911 | 995.925 | 924.662 | 744.999 | 1,015.193 | 948.644 | 826.034 | 719.183 | 1,030.107 | 1,013.823 | 0 | 824.346 | 0 | 988.121 | 936.103 | 770.688 | 818.388 | 780.095 | 707.964 | 618.472 | 868.294 | 770.577 | 729.431 | 697.494 | 931.324 | 0 | 0 | 534.129 | 0 | 0 | 459.155 | 372.764 | 529.465 | 389.979 |
Inventory
| 3,214.066 | 3,078.42 | 2,849.76 | 2,969.758 | 3,550.306 | 3,567.107 | 3,487.653 | 3,770.737 | 4,216.575 | 4,196.7 | 3,237.979 | 3,119.775 | 3,445.752 | 3,114.51 | 2,640.978 | 3,332.915 | 3,102.818 | 2,862.339 | 2,333.153 | 2,749.888 | 2,766.388 | 2,306.975 | 1,676.159 | 2,195.173 | 2,163.789 | 2,032.664 | 1,612.568 | 1,840.7 | 1,975.133 | 1,797.541 | 1,591.03 | 1,988.48 | 2,361.434 | 1,848.693 | 1,415.45 | 1,809.744 | 1,910.264 | 1,852.798 | 2,361.209 | 1,796.595 | 2,135.971 | 2,030.734 | 2,521.387 | 2,812.304 | 2,658.565 | 1,500.787 | 1,163.868 | 1,252.732 | 1,294.211 | 1,015.752 | 982.292 | 1,018.566 | 1,200.605 | 1,099.417 | 1,112.38 | 1,207.631 | 1,084.068 | 805.765 | 547.762 | 542.939 | 506.483 | 518.861 | 536.466 | 573.894 | 595.848 | 607.354 | 522.69 | 721.301 | 611.316 | 555.764 | 517.968 | 535.373 | 473.452 | 508.261 | 489.922 | 503.074 | 432.742 | 408.021 | 441.4 | 468.824 | 437.146 | 376.833 | 401.658 | 454.188 | 392.871 | 354.732 | 366.009 | 350.489 | 313.828 | 251.955 | 241.276 | 242.707 |
Other Current Assets
| 707.08 | 804.123 | 933.05 | 574.568 | 537.451 | 619.507 | 945.396 | 566.442 | 825.407 | 567.623 | 983.293 | 882.831 | 862.278 | 1,539.965 | 963.999 | 1,781.687 | 1,173.185 | 863.563 | 1,022.764 | 2,815.853 | 656.941 | 1,308.979 | 685.643 | 427.202 | 772.849 | 836.62 | 616.485 | 1,042.79 | 601.808 | 205.359 | 654.93 | 567.83 | 736.049 | 1,054.139 | 782.087 | 704.371 | 800.704 | 747.625 | 1,321.624 | 547.624 | 657.675 | 690.924 | 787.281 | 1,022.222 | 1,116.06 | 902.328 | 462.422 | 1,949.285 | 1,704.175 | 1,695.859 | 1,595.515 | 1,597.916 | 1,485.609 | 1,515.288 | 1,423.789 | 1,388.811 | 1,364.577 | 1,130.68 | 1,092.945 | 960.399 | 887.141 | 709.124 | 956.645 | 887.787 | 776.24 | 676.331 | 954.359 | 934.282 | 1,170.101 | 759.618 | 1,010.982 | 881.61 | 837.079 | 688.271 | 820.388 | 782.095 | 709.964 | 620.472 | 791.828 | 700.436 | 661.055 | 608.923 | 810.998 | 712.405 | 630.788 | 479.286 | 679.016 | 606.985 | 423.293 | 339.216 | 476.243 | 362.275 |
Total Current Assets
| 8,557.777 | 9,334.412 | 9,399.577 | 8,703.514 | 8,595.16 | 9,719.91 | 9,087.888 | 8,977.144 | 9,328.549 | 9,908.472 | 8,985.327 | 8,774.72 | 9,136.645 | 9,178.292 | 7,958.764 | 8,318.259 | 8,233.698 | 8,976.852 | 8,897.482 | 8,347.323 | 6,957.053 | 7,205.511 | 8,184.547 | 8,348.363 | 7,995.536 | 8,581.988 | 7,445.013 | 7,794.997 | 7,832.59 | 7,848.418 | 7,508.99 | 7,524.895 | 7,797.978 | 7,599.867 | 6,826.607 | 6,883.63 | 7,598.599 | 7,554.693 | 12,820.9 | 8,586.234 | 8,470.842 | 6,418.527 | 6,776.5 | 6,891.22 | 6,817.88 | 6,411.091 | 5,543.321 | 5,214.13 | 5,004.387 | 4,962.238 | 4,829.976 | 3,774.943 | 3,737.805 | 3,750.531 | 3,524.266 | 3,390.97 | 3,084.416 | 3,107.313 | 2,685.775 | 2,383.781 | 2,233.405 | 2,157.327 | 2,500.758 | 2,287.737 | 1,999.415 | 1,984.574 | 2,148.06 | 2,265.666 | 2,271.066 | 2,146.605 | 2,028.159 | 1,983.405 | 1,853.196 | 1,848.109 | 1,890.099 | 1,858.479 | 1,825.469 | 1,795.502 | 1,849.39 | 1,823.989 | 1,849.309 | 1,780.772 | 1,896.147 | 1,832.72 | 1,809.356 | 1,715.491 | 1,808.991 | 1,730.646 | 1,687.825 | 1,709.188 | 1,901.579 | 1,046.739 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,668.904 | 9,612.717 | 12,150.465 | 10,185.909 | 10,064.978 | 10,405.584 | 10,581.937 | 10,790.494 | 10,605.042 | 10,653.51 | 10,486.211 | 11,203.057 | 11,557.113 | 11,178.964 | 10,043.54 | 9,468.939 | 9,423.299 | 9,045.89 | 8,747.526 | 8,659.084 | 7,797.638 | 8,260.029 | 7,969.995 | 7,784.31 | 7,376.479 | 7,154.278 | 6,784.521 | 6,389.184 | 6,350.392 | 6,379.566 | 6,450.53 | 6,490.098 | 6,258.923 | 6,324.745 | 6,200.876 | 6,051.713 | 5,939.102 | 5,925.076 | 13,170.47 | 5,370.206 | 5,313.912 | 5,165.613 | 4,874.326 | 4,640.111 | 4,297.103 | 4,044.081 | 3,766.526 | 3,527.527 | 3,518.845 | 3,391.408 | 3,224.268 | 2,925.628 | 2,840.178 | 2,699.616 | 2,548.1 | 2,491.491 | 2,294.85 | 2,201.182 | 1,549.685 | 1,538.04 | 1,537.4 | 1,532.621 | 1,567.979 | 1,566.594 | 1,605.878 | 1,633.534 | 1,673.395 | 1,648.393 | 1,670.207 | 1,663.301 | 1,803.245 | 1,782.7 | 1,863.459 | 1,933.558 | 1,868.02 | 1,868.23 | 1,795.823 | 1,761.286 | 1,698.402 | 1,691.587 | 1,676.239 | 1,662.76 | 1,707.262 | 1,695.941 | 1,647.281 | 1,555.568 | 1,414.188 | 1,334.413 | 1,302.933 | 1,071.423 | 964.589 | 867.595 |
Goodwill
| 727.461 | 726.124 | 746.643 | 742.031 | 708.48 | 749.598 | 798.533 | 809.711 | 799.99 | 822.579 | 776.802 | 786.481 | 812.386 | 827.126 | 516.694 | 522.887 | 530.922 | 545.907 | 527.785 | 572.261 | 303.943 | 330.237 | 314.041 | 253.529 | 251.6 | 252.994 | 252.657 | 249.001 | 253.459 | 256.066 | 263.219 | 252.119 | 247.021 | 247.089 | 247.356 | 242.562 | 232.613 | 231.604 | 2,554.29 | 221.576 | 238.617 | 245.996 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 258.885 | 54.389 | 54.389 | 54.389 | 54.389 | 54.389 | 54.389 | 54.389 | 54.389 | 57.843 | 57.843 | 57.843 | 57.843 | 62.501 | 62.501 | 62.501 | 96.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 786.391 | 794.062 | 823.898 | 828.121 | 819.853 | 872.5 | 785.128 | 784.881 | 773.705 | 786.11 | 543.16 | 523.14 | 540.062 | 571.201 | 434.832 | 436.966 | 450.495 | 459.749 | 462.056 | 394.688 | 366.54 | 369.938 | 379.411 | 370.12 | 387.365 | 377.049 | 390.893 | 392.525 | 378.717 | 371.749 | 344.087 | 344.141 | 341.517 | 343.733 | 348.787 | 350.731 | 332.118 | 301.115 | 5,012.423 | 307.223 | 309.105 | 312.396 | 272.321 | 275.041 | 278.641 | 281.591 | 275.968 | 276.789 | 278.841 | 280.102 | 277.929 | 281.805 | 284.988 | 286.979 | 288.792 | 293.942 | 260.528 | 145.076 | 123.13 | 124.813 | 124.242 | 122.071 | 111.643 | 113.217 | 120.056 | 118.637 | 115.158 | 116.699 | 118.241 | 119.739 | 60.813 | 61.837 | 47.106 | 46.698 | 48.597 | 50.632 | 52.328 | 54.27 | 56.222 | 58.245 | 60.283 | 62.32 | 65.02 | 66.345 | 68.88 | 70.067 | 71.996 | 74.075 | 83.781 | 78.083 | 81.8 | 79.47 |
Goodwill and Intangible Assets
| 1,513.853 | 1,520.186 | 1,570.541 | 1,570.152 | 1,528.333 | 1,622.098 | 1,583.661 | 1,594.592 | 1,573.695 | 1,608.689 | 1,319.962 | 1,309.621 | 1,352.448 | 1,398.326 | 951.526 | 959.853 | 981.417 | 1,005.656 | 989.84 | 966.95 | 670.484 | 700.175 | 693.452 | 623.649 | 638.966 | 630.043 | 643.55 | 641.525 | 632.176 | 627.815 | 607.306 | 596.261 | 588.538 | 590.822 | 596.144 | 593.292 | 564.731 | 532.719 | 7,566.713 | 528.798 | 547.722 | 558.392 | 531.206 | 533.925 | 537.525 | 540.475 | 534.853 | 535.673 | 537.726 | 538.987 | 536.814 | 540.69 | 543.872 | 545.864 | 547.677 | 552.827 | 519.413 | 403.96 | 177.519 | 179.203 | 178.632 | 176.461 | 166.032 | 167.606 | 174.445 | 173.026 | 173.001 | 174.541 | 176.084 | 177.582 | 123.315 | 124.339 | 109.607 | 46.698 | 48.597 | 50.632 | 52.328 | 54.27 | 56.222 | 58.245 | 60.283 | 62.32 | 65.02 | 66.345 | 68.88 | 70.067 | 71.996 | 74.075 | 83.781 | 78.083 | 81.8 | 79.47 |
Long Term Investments
| 86.606 | 84.853 | 184.421 | 146.751 | 149.175 | 197.32 | 115.66 | 135.674 | 149.374 | 152.86 | 24.482 | 149.057 | 153.611 | 1,369.163 | 1,082.239 | 1,065.876 | 1,022.656 | 1,009.616 | 968.879 | 968.945 | 921.246 | 917.212 | 980.121 | 1,011.506 | 1,050.976 | 75.068 | 74.51 | 75.614 | -17.869 | 18.394 | -11.185 | -58.685 | 35.208 | 36.819 | -95.565 | -63.327 | -19.303 | 64.591 | 495.134 | 346.45 | 279.166 | 262.965 | 18.872 | 2.541 | -30.477 | 0.181 | 1.042 | 30.738 | 27.099 | 18.433 | -1.638 | 22.855 | 18.281 | 8.581 | -2.504 | -21.836 | -5.075 | -21.359 | 25.327 | 22.44 | 22.465 | 23.05 | 16.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.189 | 0 | 5.53 | 44.155 | 50.547 | 52.519 | 54.32 | 56.106 | 47.69 | 45.473 | 47.908 | 14.255 | 17.213 | -16.398 | 0 | 0 | 59.844 | 35.884 | 59.357 | 12.747 | 12.235 | 0 |
Tax Assets
| 137.464 | 176.515 | 115.825 | 115.8 | 115.609 | 115.798 | 133.354 | 143.937 | 128.231 | 158.742 | 102.487 | 134.316 | 166.739 | 128.828 | 262.804 | 276.352 | 290.487 | 245.64 | 544.135 | 529.537 | 534.202 | 439.768 | 633.222 | 551.566 | 502.227 | 462.772 | 569.688 | 551.476 | 565.175 | 507.234 | 552.737 | 509.09 | 465.347 | 429.565 | 538.518 | 521.412 | 469.22 | 309.514 | 639.632 | 415.741 | 371.749 | 372.683 | 425.23 | 408.056 | 366.122 | 344.035 | 350.722 | 335.819 | 291.753 | 272.757 | 304.425 | 257.39 | 220.452 | 208.331 | 175.033 | 167.971 | 138.799 | 125.713 | 129.926 | 130.521 | 122.068 | 118.481 | 130.783 | 126.054 | 132.364 | 128.404 | 181.53 | 104.587 | 80.146 | 84.001 | 64.325 | 53.737 | 39.715 | 51.802 | 0 | 0 | 0 | 0 | 9.876 | 9.609 | 14.652 | 45.053 | 48.109 | 92.361 | 0 | 0 | 0 | 0 | 0 | 0 | 55.535 | 0 |
Other Non-Current Assets
| 2,186.983 | 2,202.567 | 97.542 | 2,209.828 | 2,218.461 | 2,166.61 | 2,077.287 | 2,030.848 | 1,999.272 | 1,970.063 | 1,965.105 | 1,754.529 | 1,663.423 | 196.827 | 26.238 | 26.468 | 20.612 | 26.256 | 13.781 | 13.959 | 763.656 | 114.413 | 7.291 | 7.474 | 5.61 | 1,029.611 | 1,051.739 | 1,082.439 | 1,183.599 | 1,157.831 | 1,221.921 | 1,299.043 | 1,109.386 | 1,097.993 | 1,328.756 | 1,171.508 | 1,096.518 | 1,060.22 | 1,144.219 | 67.904 | 107.657 | 104.966 | 241.381 | 246.171 | 261.174 | 228.189 | 178.643 | 148.245 | 148.873 | 155.477 | 171.054 | 149.69 | 152.512 | 161.092 | 167.395 | 175.007 | 147.455 | 157.741 | 120.175 | 119.004 | 117.782 | 115.048 | 101.384 | 115.3 | 118.202 | 118.126 | 104.267 | 98.789 | 95.402 | 90.006 | 140.846 | 145.297 | 79.003 | -47.346 | 0.193 | 0.11 | 0.11 | 0.11 | 2 | 2 | 2 | 2 | 22 | 2 | 76.359 | 119.709 | 124.161 | 101.173 | 64.803 | 65.924 | 0 | 58.243 |
Total Non-Current Assets
| 13,593.809 | 13,596.837 | 14,118.794 | 14,228.44 | 14,076.555 | 14,507.41 | 14,491.899 | 14,695.545 | 14,455.614 | 14,543.864 | 13,898.247 | 14,550.581 | 14,893.334 | 14,272.109 | 12,366.346 | 11,797.487 | 11,738.472 | 11,333.058 | 11,264.162 | 11,138.475 | 10,687.226 | 10,431.596 | 10,284.082 | 9,978.505 | 9,574.258 | 9,351.772 | 9,124.008 | 8,740.239 | 8,713.473 | 8,690.84 | 8,821.309 | 8,835.806 | 8,457.402 | 8,479.943 | 8,568.729 | 8,274.597 | 8,050.268 | 7,892.119 | 23,016.168 | 6,729.098 | 6,620.205 | 6,464.618 | 6,091.014 | 5,830.804 | 5,431.448 | 5,156.961 | 4,831.785 | 4,578.002 | 4,524.296 | 4,377.062 | 4,234.923 | 3,896.254 | 3,775.296 | 3,623.484 | 3,435.701 | 3,365.46 | 3,095.442 | 2,867.237 | 2,002.631 | 1,989.207 | 1,978.347 | 1,965.66 | 1,982.557 | 1,975.555 | 2,030.889 | 2,053.089 | 2,132.193 | 2,026.31 | 2,021.839 | 2,014.89 | 2,134.92 | 2,106.073 | 2,097.314 | 2,028.865 | 1,967.357 | 1,971.491 | 1,902.582 | 1,871.773 | 1,814.189 | 1,806.915 | 1,801.082 | 1,786.389 | 1,859.604 | 1,840.249 | 1,792.52 | 1,745.343 | 1,670.19 | 1,545.545 | 1,510.873 | 1,228.178 | 1,114.158 | 1,005.307 |
Total Assets
| 22,151.587 | 22,931.249 | 23,518.371 | 22,931.954 | 22,671.715 | 24,227.32 | 23,579.787 | 23,672.689 | 23,784.162 | 24,452.337 | 22,883.573 | 23,325.301 | 24,029.98 | 23,450.401 | 20,325.11 | 20,115.746 | 19,972.17 | 20,309.91 | 20,161.643 | 19,485.799 | 17,644.279 | 17,637.107 | 18,468.629 | 18,326.868 | 17,569.794 | 17,933.759 | 16,569.021 | 16,535.236 | 16,546.063 | 16,539.257 | 16,330.299 | 16,360.702 | 16,255.381 | 16,079.81 | 15,395.336 | 15,158.227 | 15,648.867 | 15,446.812 | 35,837.068 | 15,315.332 | 15,091.047 | 12,883.145 | 12,867.514 | 12,722.024 | 12,249.329 | 11,568.052 | 10,375.106 | 9,792.132 | 9,528.683 | 9,339.3 | 9,064.899 | 7,671.197 | 7,513.102 | 7,374.015 | 6,959.967 | 6,756.43 | 6,179.858 | 5,974.549 | 4,688.406 | 4,372.988 | 4,211.752 | 4,122.988 | 4,483.316 | 4,263.292 | 4,030.303 | 4,037.663 | 4,280.253 | 4,291.976 | 4,292.905 | 4,161.496 | 4,163.079 | 4,089.478 | 3,950.51 | 3,876.974 | 3,857.456 | 3,829.97 | 3,728.05 | 3,667.275 | 3,663.579 | 3,630.904 | 3,650.391 | 3,567.161 | 3,755.752 | 3,672.969 | 3,601.875 | 3,460.834 | 3,479.181 | 3,276.191 | 3,198.699 | 2,937.365 | 3,015.737 | 2,052.046 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,013.358 | 3,077.608 | 2,981.922 | 2,875.557 | 2,765.971 | 3,112.498 | 2,777.015 | 2,956.399 | 3,149.505 | 3,904.111 | 2,377.392 | 2,828.752 | 3,442.504 | 3,314.71 | 2,466.925 | 2,940.739 | 2,706.803 | 3,001.679 | 2,137.664 | 2,525.12 | 2,219.526 | 2,514.818 | 1,845.605 | 2,058.101 | 2,047.103 | 1,950.828 | 1,556.685 | 2,104.153 | 2,257.769 | 2,162.643 | 1,923.462 | 2,058.739 | 2,275.787 | 1,853.205 | 1,848.836 | 2,046.459 | 2,197.39 | 2,272.732 | 4,247.644 | 2,353.734 | 2,389.225 | 2,075.831 | 2,372.362 | 2,666.916 | 2,644.331 | 1,998.69 | 1,677.895 | 1,511.902 | 1,587.605 | 1,378.859 | 1,275.2 | 1,316.22 | 1,282.534 | 1,152.508 | 1,430.511 | 1,568.698 | 1,417.356 | 1,232.575 | 879.577 | 784.908 | 766.367 | 712.942 | 794.474 | 793.039 | 738.68 | 696.113 | 724.976 | 651.329 | 691.337 | 569.464 | 742.798 | 769.97 | 700.754 | 713.572 | 669.374 | 617.036 | 578.49 | 557.487 | 561.575 | 522.607 | 477.137 | 456.526 | 560.914 | 562.119 | 480.922 | 432.087 | 543.571 | 449.043 | 433.353 | 321.588 | 329.622 | 333.437 |
Short Term Debt
| 1,899.709 | 2,175.868 | 3,235.412 | 2,824.64 | 1,706.463 | 2,793.389 | 592.756 | 2,071.319 | 1,118.827 | 2,224.987 | 874.425 | 1,088.439 | 709.417 | 979.761 | 151.729 | 3,245.73 | 1,223.111 | 1,630.747 | 2,019.329 | 3,619.654 | 1,978.736 | 631.906 | 2,829.854 | 4,980.875 | 2,858.986 | 3,094.509 | 3,110.135 | 4,512.082 | 2,510.523 | 1,540.348 | 2,564.063 | 2,491.162 | 886.883 | 1,749.458 | -2,102.799 | 877.391 | -1,187.468 | 1,699.8 | -5,775.304 | 2,182.048 | -37.933 | 1,834.571 | -562.531 | 1,640.619 | -966.401 | 1,208.413 | -897.909 | 928.191 | 722.897 | 793.363 | 584.118 | 1,234.723 | 1,270.458 | 1,350.914 | 602.724 | 479.717 | 280.732 | 257.604 | 290.243 | 304.12 | 284.264 | 236.857 | 387.686 | 422.619 | 308.813 | 298.181 | 265.431 | 285.618 | 285.663 | 196.104 | 176.285 | 173.834 | 177.122 | 194.033 | 156.09 | 180.19 | 150.19 | 108.7 | 104.7 | 92.7 | 97.7 | 93 | 162.7 | 134.4 | 136.53 | 86.55 | 73.562 | 87.28 | 132.2 | 134.7 | 191 | 487.921 |
Tax Payables
| 119.688 | 128.125 | 178.111 | 169.839 | 131.025 | 99.49 | 201.637 | 142.381 | 123.567 | 147.301 | 308.183 | 317.201 | 158.696 | 170.428 | 195.341 | 210.023 | 279.292 | 372.389 | 390.609 | 408.234 | 474.792 | 369.87 | 418.107 | 356.938 | 401.722 | 324.872 | 397.078 | 387.823 | 466.8 | 425.9 | 489.456 | 357.973 | 522.411 | 484.618 | 483.948 | 403.077 | 368.424 | 206.947 | 500.4 | 213.272 | 280.382 | 275.308 | 220.959 | 240.914 | 317.93 | 288.614 | 149.989 | 138.753 | 115.373 | 111.924 | 131.468 | 64.479 | 146.076 | 109.391 | 125.112 | -8.676 | 7.902 | 81.886 | 113.534 | 39.558 | 47.188 | 4.458 | 38.315 | 3.224 | 21.091 | 9.425 | 61.318 | 34.813 | 109.82 | 75.84 | 38.092 | 6.161 | 39.716 | 16.722 | 14.624 | -17.554 | 12.533 | 10.941 | 4.583 | -6.487 | 24.905 | 16.878 | 81.638 | 44.417 | 55.819 | 37.079 | 68.493 | 66.758 | 93.727 | 72.869 | 71.61 | 56.291 |
Deferred Revenue
| 0 | 0 | 680.248 | 3,582.981 | 3,513.226 | 4,108.641 | 4,965.498 | 4,574.079 | 1,060.922 | 1,068.375 | 1,358.325 | 928.113 | 1,152.374 | 4,277.638 | 5,035.828 | 4,470.102 | 4,507.716 | 4,272.424 | 5,170.218 | 4,556.28 | 4,684.58 | 3,208.438 | 4,106.835 | 3,500.656 | 3,244.134 | 3,105.423 | 3,362.486 | 3,271.625 | 3,149.937 | 3,249.269 | 3,595.308 | 3,306.097 | 3,145.658 | 3,082.301 | 3,307.113 | 3,321.335 | 2,927.483 | 2,522.824 | 11,028.06 | 2,617.637 | 2,075.137 | 2,107.66 | 2,267.737 | 2,199.542 | 2,103.354 | 1,987.851 | 1,762.038 | 1,638.616 | 1,345.209 | 1,322.013 | 1,406.314 | 1,209.072 | 1,083.286 | 999.321 | 978.769 | 823.902 | 749.382 | 833.988 | 836.779 | 679.887 | 608.727 | 604.447 | 733.227 | 614.821 | 590.853 | 579.498 | 733.131 | 583.791 | 456.987 | 526.944 | 538.223 | 512.492 | 384.889 | 378.637 | 412.642 | 450.031 | 351.206 | 383.031 | 430.785 | 488.947 | 438.673 | 441.011 | 491.15 | 500.13 | 484.725 | 524.229 | 594.464 | 569.657 | 603.809 | 574.606 | 608.918 | 464.648 |
Other Current Liabilities
| 4,664.718 | 5,335.475 | 3,114.021 | 2,833.916 | 2,682.741 | 2,809.952 | 3,656.942 | 3,703.71 | 3,462.778 | 3,389.743 | 5,865.533 | 3,501.027 | 4,491.681 | 4,224.242 | 4,953.845 | 3,797.508 | 3,536.444 | 3,428.376 | 4,780.843 | 3,511.03 | 4,211.036 | 2,810.255 | 3,688.727 | 3,143.718 | 2,842.411 | 2,780.55 | 2,965.408 | 2,883.89 | 2,684.47 | 2,806.378 | 3,105.852 | 2,964.526 | 2,641.647 | 2,618.452 | 297.776 | 3,308.373 | 369.192 | 2,890.389 | 1.546 | 2,767.264 | 171.543 | 2,296.756 | 473.133 | 2,344.098 | 81.114 | 2,452.339 | 377.039 | 1,980.771 | 1,637.804 | 1,675.667 | 1,929.824 | 1,400.46 | 1,171.738 | 1,204.418 | 1,066.972 | 1,037.219 | 934.472 | 989.853 | 901.384 | 809.104 | 725.406 | 802.058 | 864.243 | 770.464 | 719.43 | 799.335 | 805.647 | 701.127 | 500.517 | 666.736 | 639.418 | 624.505 | 462.411 | 491.169 | 599.699 | 677.979 | 568.418 | 622.703 | 581.267 | 667.672 | 595.296 | 613.567 | 567.896 | 634.146 | 611.103 | 689.338 | 672.371 | 650.802 | 622.075 | 637.533 | 662.656 | 493.233 |
Total Current Liabilities
| 9,697.473 | 10,717.076 | 10,189.713 | 9,157.377 | 9,019.065 | 10,197.577 | 9,624.692 | 9,692.227 | 9,976.522 | 10,734.517 | 9,425.534 | 8,663.531 | 8,802.298 | 8,689.141 | 7,767.84 | 8,869.012 | 8,547.866 | 9,006.812 | 9,328.445 | 8,873.006 | 8,884.09 | 8,230.772 | 9,711.182 | 9,501.795 | 9,112.567 | 9,780.377 | 8,878.934 | 8,900.531 | 8,736.065 | 9,036.42 | 9,104.301 | 7,032.987 | 7,136.586 | 7,252.808 | 6,824.218 | 6,635.299 | 7,290.873 | 7,069.868 | 21,030.406 | 7,516.318 | 6,953.492 | 6,482.466 | 7,039.398 | 6,892.547 | 6,283.682 | 5,948.056 | 4,831.09 | 4,559.618 | 4,063.678 | 3,959.813 | 3,920.61 | 4,015.882 | 3,870.807 | 3,817.23 | 3,225.319 | 3,076.958 | 2,640.462 | 2,561.918 | 2,184.737 | 1,937.689 | 1,823.225 | 1,756.315 | 2,084.718 | 1,989.347 | 1,788.014 | 1,803.055 | 1,857.373 | 1,672.887 | 1,587.337 | 1,508.144 | 1,596.593 | 1,574.47 | 1,380.003 | 1,415.496 | 1,439.787 | 1,457.65 | 1,309.631 | 1,299.831 | 1,252.125 | 1,276.492 | 1,195.038 | 1,179.971 | 1,373.147 | 1,375.082 | 1,284.374 | 1,245.054 | 1,357.998 | 1,253.883 | 1,281.355 | 1,166.69 | 1,254.889 | 1,370.882 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 904.478 | 912.663 | 1,249.927 | 1,308.732 | 1,284.765 | 1,327.702 | 2,165.053 | 1,855.11 | 1,752.51 | 1,793.494 | 2,414.768 | 3,022.314 | 3,263.338 | 3,125.292 | 3,147.149 | 1,865.957 | 1,860.591 | 1,311.388 | 1,941.681 | 1,944.567 | 1,353.296 | 1,448.034 | 1,388.809 | 1,158.475 | 910.701 | 900.087 | 535.03 | 444.94 | 389.964 | 397.256 | 451.302 | 441.964 | 453.169 | 414.863 | 416.501 | 809.173 | 811.178 | 1,088.75 | 2,891.984 | 1,011.34 | 2,525.308 | 858.503 | 554.018 | 547.076 | 460.542 | 336.347 | 403.823 | 697.773 | 735.676 | 708.489 | 563.895 | 634.587 | 530.16 | 504.36 | 822.339 | 794.502 | 643.217 | 567.331 | 55.676 | 55.289 | 66.634 | 67.368 | 140.376 | 89.905 | 94.631 | 108.046 | 96.708 | 98.954 | 99.707 | 161.706 | 164.495 | 143.782 | 151.084 | 149.777 | 109.144 | 105.597 | 84.959 | 65.581 | 88.781 | 88.184 | 91.22 | 91.516 | 99.273 | 106.97 | 107.734 | 108.504 | 84.744 | 84.372 | 86.355 | 43.132 | 39.856 | 22.457 |
Deferred Revenue Non-Current
| 138.717 | 110.66 | 508.555 | 494.66 | 495.216 | 496.434 | 495.319 | 500.377 | 507.602 | 502.268 | 509.982 | 506.193 | 484.603 | 482.073 | 468.33 | 469.961 | 493.473 | 727.552 | 292.896 | 304.59 | 312.124 | 311.673 | 291.586 | 327.48 | 306.09 | 324.612 | 288.226 | 294.039 | 291.346 | 287.692 | 284.889 | 285.142 | 274.783 | 282.762 | 301.537 | 295.271 | 286.909 | 284.008 | 261.326 | 234.806 | 200.605 | 181.788 | 1.723 | 7.7 | 7.7 | 7.7 | 22.933 | 32.666 | 36.292 | 36.404 | 44.323 | 44.088 | 47.472 | 47.489 | 71.167 | 70.563 | 70.593 | 40.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.516 | 21.672 | 61.491 | 153.984 | 119.592 | 205.535 | 181.478 | 278.412 | 313.949 | 333.294 | 26.719 | 185.363 | 344.44 | 265.654 | 270.484 | 279.096 | 305.145 | 327.825 | 250.669 | 183.454 | 59.674 | 188.482 | 80.575 | 123.41 | 122.848 | 102.619 | 100.618 | 97.145 | 149.421 | 130.864 | 136.402 | 156.072 | 128.607 | 118.524 | 152.754 | 138.552 | 115.672 | 95.14 | 2,653.466 | 94.467 | 93.88 | 94.05 | 94.524 | 105.737 | 126.084 | 97.778 | 69.287 | 59.194 | 64.913 | 64.062 | 62.327 | 42.023 | 42.617 | 40.56 | 42.341 | 46.273 | 43.201 | 44.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.199 | 80.168 | 579.251 | 579.188 | 592.895 | 577.493 | 549.887 | 542.118 | 542.81 | 540.512 | 866.397 | 655.351 | 536.808 | 1,284.066 | 22.311 | 771.571 | 21.089 | 20.499 | 452.207 | 940.339 | 41.205 | 541.36 | 41.205 | 492.184 | 41.251 | 468.482 | 0 | 3.551 | 3.551 | 423.13 | 23.897 | 2,367.349 | 1,889.033 | 1,850.908 | 1,714.014 | 1,691.309 | 2,071.185 | 2,025.047 | 2,398.765 | 1,944.205 | 360.268 | 342.6 | 265.314 | 271.287 | 282.855 | 259.862 | 154.442 | 212.426 | 215.351 | 145.867 | -62.327 | 144.268 | 132.154 | 129.551 | 80.215 | 76.17 | 74.87 | 73.38 | 97.801 | 101.63 | 99.144 | 101.2 | 68.635 | 60.352 | 53.481 | 47.09 | 108.88 | 28.152 | 25.472 | 25.052 | 20.369 | 21.09 | 22.028 | 17.289 | 54.1 | 53.262 | 56.936 | 59.131 | 64.795 | 46.27 | 60.356 | 59.325 | 68.228 | 70.231 | 70.608 | 68.578 | 40.964 | 43.278 | 41.655 | 33.319 | 28.025 | 25.792 |
Total Non-Current Liabilities
| 1,110.91 | 1,125.162 | 2,399.224 | 2,536.564 | 2,492.468 | 2,607.163 | 3,391.737 | 3,176.017 | 3,116.871 | 3,169.567 | 3,817.867 | 4,369.221 | 4,629.189 | 4,409.358 | 3,908.274 | 2,637.528 | 2,680.297 | 2,387.834 | 2,937.453 | 2,884.906 | 1,766.299 | 1,989.394 | 1,802.175 | 1,650.659 | 1,380.89 | 1,368.569 | 923.875 | 839.674 | 834.282 | 820.387 | 896.49 | 2,809.314 | 2,745.592 | 2,667.057 | 2,584.806 | 2,934.305 | 2,882.364 | 3,113.798 | 8,205.541 | 3,284.818 | 2,885.575 | 1,201.103 | 821.055 | 826.063 | 751.096 | 596.21 | 650.485 | 942.864 | 987.318 | 954.821 | 816.957 | 864.967 | 752.402 | 721.959 | 1,016.063 | 987.508 | 831.88 | 725.837 | 153.477 | 156.919 | 165.778 | 168.568 | 209.011 | 150.257 | 148.112 | 155.136 | 205.587 | 127.106 | 125.179 | 186.758 | 184.865 | 164.872 | 173.112 | 167.067 | 163.245 | 158.859 | 141.895 | 124.711 | 153.575 | 134.454 | 151.576 | 150.841 | 167.501 | 177.201 | 178.342 | 177.082 | 125.708 | 127.651 | 128.01 | 76.451 | 67.881 | 48.249 |
Total Liabilities
| 10,808.383 | 11,842.238 | 12,588.937 | 11,693.941 | 11,511.532 | 12,804.74 | 13,016.429 | 12,868.243 | 13,093.393 | 13,904.084 | 13,243.401 | 13,032.753 | 13,431.486 | 13,098.499 | 11,676.114 | 11,506.54 | 11,228.163 | 11,394.646 | 12,265.897 | 11,757.912 | 10,650.389 | 10,220.166 | 11,513.358 | 11,152.454 | 10,493.458 | 11,148.946 | 9,802.808 | 9,740.205 | 9,570.347 | 9,856.806 | 10,000.791 | 9,842.301 | 9,882.177 | 9,919.865 | 9,409.024 | 9,569.605 | 10,173.237 | 10,183.665 | 29,235.946 | 10,801.136 | 9,839.068 | 7,683.569 | 7,860.452 | 7,718.609 | 7,034.778 | 6,544.265 | 5,481.575 | 5,502.482 | 5,050.996 | 4,914.634 | 4,737.567 | 4,880.849 | 4,623.209 | 4,539.19 | 4,241.382 | 4,064.466 | 3,472.342 | 3,287.755 | 2,338.214 | 2,094.608 | 1,989.003 | 1,924.884 | 2,293.728 | 2,139.604 | 1,936.126 | 1,958.19 | 2,062.96 | 1,799.993 | 1,712.515 | 1,694.902 | 1,781.458 | 1,739.342 | 1,553.115 | 1,582.563 | 1,603.032 | 1,616.509 | 1,451.526 | 1,424.542 | 1,405.7 | 1,410.946 | 1,346.614 | 1,330.811 | 1,540.648 | 1,552.283 | 1,462.716 | 1,422.136 | 1,483.706 | 1,381.533 | 1,409.365 | 1,243.141 | 1,322.769 | 1,419.132 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.043 | 0 | 3.104 | 0 | 213.989 | 0 | 14.006 | 0 | 0 | 0 | 51.079 | 176.852 | 213.468 | 401.503 | 163.503 | 341.361 | 166.572 | 114.502 | 168.001 | 247.159 | 152.26 | 22.502 | 107.916 | 15.353 | 0 | 47.035 | 48.79 | 0 | 16.13 | 58.117 | 81.847 | 387.539 | 144.535 | 63.931 | 32.907 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,378.474 | 1,378.474 | 1,378.474 | 1,378.474 | 1,378.474 | 1,378.474 | 1,378.474 | 1,378.641 | 1,378.641 | 1,378.641 | 1,378.641 | 1,378.641 | 1,378.641 | 1,378.641 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,224.488 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,230.637 | 1,224.497 | 1,224.497 | 1,224.497 | 1,224.497 | 1,224.598 | 1,224.598 | 1,224.598 | 1,225.039 | 1,225.039 | 1,049.193 | 1,049.193 | 1,049.193 | 1,049.193 | 1,049.193 | 1,049.193 | 1,049.193 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 1,041.893 | 651.183 | 651.183 | 651.183 | 651.183 | 651.183 | 651.183 | 651.183 | 501.183 |
Retained Earnings
| 4,649.52 | 4,508.482 | 3,902.799 | 4,066.838 | 4,262.029 | 4,089.702 | 3,445.056 | 3,460.339 | 3,420.123 | 3,232.662 | 3,253.602 | 3,386.159 | 3,270.512 | 3,104.694 | 3,017.691 | 2,833.628 | 2,874.635 | 2,803.669 | 2,621.581 | 2,504.343 | 2,432.415 | 2,355.263 | 2,323.973 | 2,247.397 | 2,143.63 | 2,002.452 | 2,200.373 | 2,141.46 | 2,136.079 | 2,002.485 | 1,997.099 | 1,834.597 | 1,839.862 | 1,652.885 | 1,537.805 | 1,353.017 | 1,378.023 | 1,259.972 | 1,066.721 | 1,053.495 | 1,294.861 | 1,196.992 | 1,081.605 | 884.575 | 990.407 | 920.123 | 864.803 | 704.952 | 826.644 | 777.411 | 732.749 | 607.28 | 700.367 | 667.983 | 611.86 | 524.791 | 604.244 | 577.395 | 536.436 | 465.192 | 429.628 | 404.123 | 397.567 | 326.989 | 290.408 | 281.653 | 437.188 | 708.424 | 797.857 | 682.256 | 411.799 | 372.736 | 417.102 | 314.079 | 326.075 | 285.731 | 335.496 | 299.398 | 371.748 | 321.22 | 394.628 | 326.214 | 354.185 | 258.859 | 172.33 | 111.789 | 237.962 | 160.749 | 88.918 | 35.193 | 56.312 | 0.394 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,459.949 | 38.901 | 3,304.028 | 63.574 | 3,312.786 | -23.043 | 3,345.212 | -3.104 | 3,001.269 | -213.989 | 3,375.171 | -14.006 | 2,064.254 | 474.316 | 2,163.131 | -51.079 | -176.852 | -213.468 | -401.503 | -163.503 | -341.361 | -166.572 | -114.502 | -168.001 | -247.159 | -152.26 | -22.502 | -107.916 | -15.353 | 4.72 | -47.035 | -48.79 | 1.757 | -16.13 | -58.117 | -81.847 | -387.539 | -144.535 | -63.931 | -32.907 | -0.11 | 41.511 | 38.918 | 0.085 | 18.381 | 1.459 | 18.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,656.541 | 3,587.938 | -0.193 | 2,922.257 | 3,303.835 | 2,922.257 | 3,312.593 | 3,588.683 | 3,345.019 | 2,919.302 | -0.193 | 2,494.203 | 3,374.977 | 2,905.126 | -0.193 | 1,626.026 | 2,162.938 | 2,281.386 | 2,125.157 | 2,088.541 | 1,900.188 | 1,336.169 | 1,937.579 | 2,112.331 | 2,164.118 | 1,289.528 | 1,993.786 | 1,341.794 | 1,663.268 | 1,205.179 | 1,844.996 | 2,165.178 | 2,111.925 | 1,543.074 | 2,136.847 | 2,117.014 | 1,647.703 | 1,540.574 | 1,219.13 | 1,657.61 | 1,644.301 | 1,625.998 | 1,686.574 | 1,709.943 | 1,764.642 | 2,133.492 | 2,103.834 | 1,969.725 | 2,018.421 | 2,011.396 | 1,979.92 | 744.314 | 741.652 | 734.343 | 700.946 | 729.603 | 700.74 | 702.728 | 660.653 | 660.653 | 660.653 | 660.653 | 660.653 | 660.653 | 661.138 | 661.138 | 661.138 | 661.138 | 661.138 | 661.138 | 816.524 | 816.524 | 816.524 | 540.774 | 770.887 | 770.887 | 770.887 | 770.887 | 682.468 | 682.468 | 682.129 | 682.129 | 577.581 | 577.581 | 1,101.282 | 968.05 | 899.825 | 897.331 | 892.304 | 892.304 | 860.446 | 64.149 |
Total Shareholders Equity
| 9,684.534 | 9,474.894 | 8,741.028 | 8,874.926 | 8,944.337 | 8,922.462 | 8,136.123 | 8,207.268 | 8,143.783 | 7,999.531 | 7,633.319 | 7,944.906 | 8,024.13 | 7,860.659 | 6,306.239 | 6,158.457 | 6,262.06 | 6,279.087 | 5,971.225 | 5,817.371 | 5,557.09 | 5,717.938 | 5,486.039 | 5,584.215 | 5,532.236 | 5,336.936 | 5,418.646 | 5,453.752 | 5,577.515 | 5,358.28 | 5,072.732 | 5,230.411 | 5,182.424 | 4,993.06 | 4,905.289 | 4,700.668 | 4,681.9 | 4,538.567 | 3,516.487 | 3,941.741 | 4,580.218 | 4,511.646 | 4,356.945 | 4,224.795 | 4,382.733 | 4,278.113 | 4,193.235 | 3,899.274 | 4,069.663 | 4,013.845 | 3,937.708 | 2,400.788 | 2,491.212 | 2,451.52 | 2,361.999 | 2,303.587 | 2,354.178 | 2,329.316 | 2,238.982 | 2,167.738 | 2,132.174 | 2,106.669 | 2,100.113 | 2,029.534 | 1,993.438 | 1,984.684 | 2,140.218 | 2,411.454 | 2,500.888 | 2,385.286 | 2,270.215 | 2,231.152 | 2,275.518 | 2,172.495 | 2,138.855 | 2,098.511 | 2,148.276 | 2,112.177 | 2,096.109 | 2,045.581 | 2,118.65 | 2,050.236 | 1,973.659 | 1,878.332 | 1,924.795 | 1,861.258 | 1,788.97 | 1,709.264 | 1,632.405 | 1,578.68 | 1,567.941 | 565.725 |
Total Equity
| 11,343.203 | 11,089.011 | 10,929.435 | 11,238.013 | 11,160.183 | 11,422.58 | 10,563.357 | 10,804.446 | 10,690.769 | 10,548.252 | 9,640.173 | 10,292.549 | 10,598.493 | 10,351.902 | 8,648.996 | 8,609.206 | 8,744.007 | 8,915.264 | 7,895.746 | 7,727.886 | 6,993.89 | 7,416.941 | 6,955.271 | 7,174.414 | 7,076.337 | 6,784.813 | 6,766.213 | 6,795.031 | 6,975.716 | 6,682.451 | 6,329.507 | 6,518.401 | 6,373.203 | 6,159.945 | 5,986.312 | 5,588.622 | 5,475.63 | 5,263.147 | 6,601.122 | 4,514.196 | 5,251.98 | 5,199.576 | 5,007.061 | 5,003.415 | 5,214.55 | 5,023.787 | 4,893.531 | 4,289.65 | 4,477.688 | 4,424.665 | 4,327.332 | 2,790.347 | 2,889.892 | 2,834.825 | 2,718.585 | 2,691.964 | 2,707.516 | 2,686.794 | 2,350.192 | 2,278.38 | 2,222.749 | 2,198.104 | 2,189.587 | 2,123.689 | 2,094.178 | 2,079.473 | 2,217.294 | 2,491.984 | 2,580.39 | 2,466.593 | 2,381.621 | 2,350.136 | 2,397.394 | 2,294.411 | 2,254.425 | 2,213.462 | 2,276.525 | 2,242.733 | 2,257.879 | 2,219.957 | 2,303.776 | 2,236.349 | 2,215.104 | 2,120.687 | 2,139.159 | 2,038.699 | 1,995.475 | 1,894.658 | 1,789.334 | 1,694.224 | 1,692.968 | 632.915 |
Total Liabilities & Shareholders Equity
| 22,151.587 | 22,931.249 | 23,518.371 | 22,931.954 | 22,671.715 | 24,227.32 | 23,579.787 | 23,672.689 | 23,784.162 | 24,452.337 | 22,883.573 | 23,325.301 | 24,029.98 | 23,450.401 | 20,325.11 | 20,115.746 | 19,972.17 | 20,309.91 | 20,161.643 | 19,485.799 | 17,644.279 | 17,637.107 | 18,468.629 | 18,326.868 | 17,569.794 | 17,933.759 | 16,569.021 | 16,535.236 | 16,546.063 | 16,539.257 | 16,330.299 | 16,360.702 | 16,255.381 | 16,079.81 | 15,395.336 | 15,158.227 | 15,648.867 | 15,446.812 | 35,837.068 | 15,315.332 | 15,091.047 | 12,883.145 | 12,867.514 | 12,722.024 | 12,249.329 | 11,568.052 | 10,375.106 | 9,792.132 | 9,528.683 | 9,339.3 | 9,064.899 | 7,671.197 | 7,513.102 | 7,374.015 | 6,959.967 | 6,756.43 | 6,179.858 | 5,974.549 | 4,688.406 | 4,372.988 | 4,211.752 | 4,122.988 | 4,483.316 | 4,263.292 | 4,030.303 | 4,037.663 | 4,280.253 | 4,291.976 | 4,292.905 | 4,161.496 | 4,163.079 | 4,089.478 | 3,950.51 | 3,876.974 | 3,857.456 | 3,829.97 | 3,728.05 | 3,667.275 | 3,663.579 | 3,630.904 | 3,650.391 | 3,567.161 | 3,755.752 | 3,672.969 | 3,601.875 | 3,460.834 | 3,479.181 | 3,276.191 | 3,198.699 | 2,937.365 | 3,015.737 | 2,052.046 |