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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,562.6672,976.5343,361.3192,685.0172,363.6173,287.2012,638.0792,420.4892,272.3242,648.732,498.1762,546.72,816.853,206.1132,109.5281,719.0342,023.6892,949.3513,669.6232,781.5821,790.482,480.0034,296.0343,582.6523,494.7624,067.6563,411.2933,259.8073,474.953,408.8523,446.6593,023.5192,938.3163,366.3642,641.7532,245.043,090.5753,319.525,660.5264,290.6013,618.2622,001.6841,948.0951,478.1661,497.5092,600.3672,466.3932,012.1132,002.8672,339.3842,220.9571,150.5271,039.1891,114.186970.583759.233618.4051,138.6121,045.004880.382839.75929.2541,007.635826.056627.327700.89671.011610.084489.649831.224496.583566.422542.542647.121579.596573.2682.653766.899606.286645.119736.456749.962635.381573.766729.218800.761720.254745.3945.7411,113.2851,179.52441.758
Short Term Investments 6.1987.9884.9063.9661.4591.0870.9160.8791.1761.1840.7450.7590.73-1,214.959-917.509-896.763-877.734-864.119-848.174-846.273-842.397-839.542-904.12-935.881-974.4980.950.8891.34394.42756.03782.964129.46934.97532.752164.676132.16388.9554.8060.008-319.508-249.675-244.089016.4749.31118.53831.47503.13411.78131.2127.93412.40221.6417.51435.29517.36532.2550.0650.0620.0320.0880.01200000002.62600.1234.4560.1930.110.110.119.8769.60914.65245.05348.10992.36156.47980.71243.71127.8724.9634.7324.5410
Cash and Short Term Investments 2,568.8652,984.5223,366.2242,688.9832,365.0773,288.2882,638.9952,421.3682,273.5012,649.9142,498.9212,547.462,817.5793,206.1132,109.5281,719.0342,023.6892,949.3513,669.6232,781.5821,790.482,480.0034,296.0343,582.6523,494.7624,068.6063,412.1833,261.153,569.3773,464.8893,529.6233,152.9892,973.2913,399.1162,806.4292,377.2033,179.533,324.3255,660.5344,290.6013,618.2622,001.6841,948.0951,494.6361,546.822,618.9052,497.8682,012.1132,006.0022,351.1652,252.1691,158.4621,051.5911,135.826988.097794.528635.771,170.8671,045.068880.444839.781929.3421,007.647826.056627.327700.89671.011610.084489.649831.224499.21566.422542.665651.576579.789573.311682.763767.01616.162654.728751.108795.016683.491666.127785.696881.473763.966773.172950.7041,118.0171,184.06441.758
Net Receivables 2,067.7672,467.3482,250.5422,214.1192,142.3262,245.0092,015.8432,029.9012,013.0662,268.4732,265.1342,224.6552,011.0361,914.282,244.262,095.1291,934.0052,301.5991,871.94301,743.2441,598.3551,526.712,143.3361,564.1361,644.0981,803.7781,979.0321,686.2722,211.8571,733.4081,815.5961,727.2041,646.9141,822.6411,992.3121,708.1021,629.9453,477.5321,951.4132,058.9341,715.1681,519.7361,562.0591,496.4351,389.0711,419.1621,581.0531,378.6111,311.5881,686.0851,667.0181,568.4941,465.2881,459.7031,423.2971,400.3991,165.681,133.911995.925924.662744.9991,015.193948.644826.034719.1831,030.1071,013.8230824.3460988.121936.103770.688818.388780.095707.964618.472868.294770.577729.431697.494931.32400534.12900459.155372.764529.465389.979
Inventory 3,214.0663,078.422,849.762,969.7583,550.3063,567.1073,487.6533,770.7374,216.5754,196.73,237.9793,119.7753,445.7523,114.512,640.9783,332.9153,102.8182,862.3392,333.1532,749.8882,766.3882,306.9751,676.1592,195.1732,163.7892,032.6641,612.5681,840.71,975.1331,797.5411,591.031,988.482,361.4341,848.6931,415.451,809.7441,910.2641,852.7982,361.2091,796.5952,135.9712,030.7342,521.3872,812.3042,658.5651,500.7871,163.8681,252.7321,294.2111,015.752982.2921,018.5661,200.6051,099.4171,112.381,207.6311,084.068805.765547.762542.939506.483518.861536.466573.894595.848607.354522.69721.301611.316555.764517.968535.373473.452508.261489.922503.074432.742408.021441.4468.824437.146376.833401.658454.188392.871354.732366.009350.489313.828251.955241.276242.707
Other Current Assets 707.08804.123933.05574.568537.451619.507945.396566.442825.407567.623983.293882.831862.2781,539.965963.9991,781.6871,173.185863.5631,022.7642,815.853656.9411,308.979685.643427.202772.849836.62616.4851,042.79601.808205.359654.93567.83736.0491,054.139782.087704.371800.704747.6251,321.624547.624657.675690.924787.2811,022.2221,116.06902.328462.4221,949.2851,704.1751,695.8591,595.5151,597.9161,485.6091,515.2881,423.7891,388.8111,364.5771,130.681,092.945960.399887.141709.124956.645887.787776.24676.331954.359934.2821,170.101759.6181,010.982881.61837.079688.271820.388782.095709.964620.472791.828700.436661.055608.923810.998712.405630.788479.286679.016606.985423.293339.216476.243362.275
Total Current Assets 8,557.7779,334.4129,399.5778,703.5148,595.169,719.919,087.8888,977.1449,328.5499,908.4728,985.3278,774.729,136.6459,178.2927,958.7648,318.2598,233.6988,976.8528,897.4828,347.3236,957.0537,205.5118,184.5478,348.3637,995.5368,581.9887,445.0137,794.9977,832.597,848.4187,508.997,524.8957,797.9787,599.8676,826.6076,883.637,598.5997,554.69312,820.98,586.2348,470.8426,418.5276,776.56,891.226,817.886,411.0915,543.3215,214.135,004.3874,962.2384,829.9763,774.9433,737.8053,750.5313,524.2663,390.973,084.4163,107.3132,685.7752,383.7812,233.4052,157.3272,500.7582,287.7371,999.4151,984.5742,148.062,265.6662,271.0662,146.6052,028.1591,983.4051,853.1961,848.1091,890.0991,858.4791,825.4691,795.5021,849.391,823.9891,849.3091,780.7721,896.1471,832.721,809.3561,715.4911,808.9911,730.6461,687.8251,709.1881,901.5791,046.739
Non-Current Assets:
Property, Plant & Equipment, Net 9,668.9049,612.71712,150.46510,185.90910,064.97810,405.58410,581.93710,790.49410,605.04210,653.5110,486.21111,203.05711,557.11311,178.96410,043.549,468.9399,423.2999,045.898,747.5268,659.0847,797.6388,260.0297,969.9957,784.317,376.4797,154.2786,784.5216,389.1846,350.3926,379.5666,450.536,490.0986,258.9236,324.7456,200.8766,051.7135,939.1025,925.07613,170.475,370.2065,313.9125,165.6134,874.3264,640.1114,297.1034,044.0813,766.5263,527.5273,518.8453,391.4083,224.2682,925.6282,840.1782,699.6162,548.12,491.4912,294.852,201.1821,549.6851,538.041,537.41,532.6211,567.9791,566.5941,605.8781,633.5341,673.3951,648.3931,670.2071,663.3011,803.2451,782.71,863.4591,933.5581,868.021,868.231,795.8231,761.2861,698.4021,691.5871,676.2391,662.761,707.2621,695.9411,647.2811,555.5681,414.1881,334.4131,302.9331,071.423964.589867.595
Goodwill 727.461726.124746.643742.031708.48749.598798.533809.711799.99822.579776.802786.481812.386827.126516.694522.887530.922545.907527.785572.261303.943330.237314.041253.529251.6252.994252.657249.001253.459256.066263.219252.119247.021247.089247.356242.562232.613231.6042,554.29221.576238.617245.996258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.885258.88554.38954.38954.38954.38954.38954.38954.38954.38957.84357.84357.84357.84362.50162.50162.50196.405000000000000000000
Intangible Assets 786.391794.062823.898828.121819.853872.5785.128784.881773.705786.11543.16523.14540.062571.201434.832436.966450.495459.749462.056394.688366.54369.938379.411370.12387.365377.049390.893392.525378.717371.749344.087344.141341.517343.733348.787350.731332.118301.1155,012.423307.223309.105312.396272.321275.041278.641281.591275.968276.789278.841280.102277.929281.805284.988286.979288.792293.942260.528145.076123.13124.813124.242122.071111.643113.217120.056118.637115.158116.699118.241119.73960.81361.83747.10646.69848.59750.63252.32854.2756.22258.24560.28362.3265.0266.34568.8870.06771.99674.07583.78178.08381.879.47
Goodwill and Intangible Assets 1,513.8531,520.1861,570.5411,570.1521,528.3331,622.0981,583.6611,594.5921,573.6951,608.6891,319.9621,309.6211,352.4481,398.326951.526959.853981.4171,005.656989.84966.95670.484700.175693.452623.649638.966630.043643.55641.525632.176627.815607.306596.261588.538590.822596.144593.292564.731532.7197,566.713528.798547.722558.392531.206533.925537.525540.475534.853535.673537.726538.987536.814540.69543.872545.864547.677552.827519.413403.96177.519179.203178.632176.461166.032167.606174.445173.026173.001174.541176.084177.582123.315124.339109.60746.69848.59750.63252.32854.2756.22258.24560.28362.3265.0266.34568.8870.06771.99674.07583.78178.08381.879.47
Long Term Investments 86.60684.853184.421146.751149.175197.32115.66135.674149.374152.8624.482149.057153.6111,369.1631,082.2391,065.8761,022.6561,009.616968.879968.945921.246917.212980.1211,011.5061,050.97675.06874.5175.614-17.86918.394-11.185-58.68535.20836.819-95.565-63.327-19.30364.591495.134346.45279.166262.96518.8722.541-30.4770.1811.04230.73827.09918.433-1.63822.85518.2818.581-2.504-21.836-5.075-21.35925.32722.4422.46523.0516.37900000003.18905.5344.15550.54752.51954.3256.10647.6945.47347.90814.25517.213-16.3980059.84435.88459.35712.74712.2350
Tax Assets 137.464176.515115.825115.8115.609115.798133.354143.937128.231158.742102.487134.316166.739128.828262.804276.352290.487245.64544.135529.537534.202439.768633.222551.566502.227462.772569.688551.476565.175507.234552.737509.09465.347429.565538.518521.412469.22309.514639.632415.741371.749372.683425.23408.056366.122344.035350.722335.819291.753272.757304.425257.39220.452208.331175.033167.971138.799125.713129.926130.521122.068118.481130.783126.054132.364128.404181.53104.58780.14684.00164.32553.73739.71551.80200009.8769.60914.65245.05348.10992.36100000055.5350
Other Non-Current Assets 2,186.9832,202.56797.5422,209.8282,218.4612,166.612,077.2872,030.8481,999.2721,970.0631,965.1051,754.5291,663.423196.82726.23826.46820.61226.25613.78113.959763.656114.4137.2917.4745.611,029.6111,051.7391,082.4391,183.5991,157.8311,221.9211,299.0431,109.3861,097.9931,328.7561,171.5081,096.5181,060.221,144.21967.904107.657104.966241.381246.171261.174228.189178.643148.245148.873155.477171.054149.69152.512161.092167.395175.007147.455157.741120.175119.004117.782115.048101.384115.3118.202118.126104.26798.78995.40290.006140.846145.29779.003-47.3460.1930.110.110.11222222276.359119.709124.161101.17364.80365.924058.243
Total Non-Current Assets 13,593.80913,596.83714,118.79414,228.4414,076.55514,507.4114,491.89914,695.54514,455.61414,543.86413,898.24714,550.58114,893.33414,272.10912,366.34611,797.48711,738.47211,333.05811,264.16211,138.47510,687.22610,431.59610,284.0829,978.5059,574.2589,351.7729,124.0088,740.2398,713.4738,690.848,821.3098,835.8068,457.4028,479.9438,568.7298,274.5978,050.2687,892.11923,016.1686,729.0986,620.2056,464.6186,091.0145,830.8045,431.4485,156.9614,831.7854,578.0024,524.2964,377.0624,234.9233,896.2543,775.2963,623.4843,435.7013,365.463,095.4422,867.2372,002.6311,989.2071,978.3471,965.661,982.5571,975.5552,030.8892,053.0892,132.1932,026.312,021.8392,014.892,134.922,106.0732,097.3142,028.8651,967.3571,971.4911,902.5821,871.7731,814.1891,806.9151,801.0821,786.3891,859.6041,840.2491,792.521,745.3431,670.191,545.5451,510.8731,228.1781,114.1581,005.307
Total Assets 22,151.58722,931.24923,518.37122,931.95422,671.71524,227.3223,579.78723,672.68923,784.16224,452.33722,883.57323,325.30124,029.9823,450.40120,325.1120,115.74619,972.1720,309.9120,161.64319,485.79917,644.27917,637.10718,468.62918,326.86817,569.79417,933.75916,569.02116,535.23616,546.06316,539.25716,330.29916,360.70216,255.38116,079.8115,395.33615,158.22715,648.86715,446.81235,837.06815,315.33215,091.04712,883.14512,867.51412,722.02412,249.32911,568.05210,375.1069,792.1329,528.6839,339.39,064.8997,671.1977,513.1027,374.0156,959.9676,756.436,179.8585,974.5494,688.4064,372.9884,211.7524,122.9884,483.3164,263.2924,030.3034,037.6634,280.2534,291.9764,292.9054,161.4964,163.0794,089.4783,950.513,876.9743,857.4563,829.973,728.053,667.2753,663.5793,630.9043,650.3913,567.1613,755.7523,672.9693,601.8753,460.8343,479.1813,276.1913,198.6992,937.3653,015.7372,052.046
Liabilities & Equity:
Current Liabilities:
Account Payables 3,013.3583,077.6082,981.9222,875.5572,765.9713,112.4982,777.0152,956.3993,149.5053,904.1112,377.3922,828.7523,442.5043,314.712,466.9252,940.7392,706.8033,001.6792,137.6642,525.122,219.5262,514.8181,845.6052,058.1012,047.1031,950.8281,556.6852,104.1532,257.7692,162.6431,923.4622,058.7392,275.7871,853.2051,848.8362,046.4592,197.392,272.7324,247.6442,353.7342,389.2252,075.8312,372.3622,666.9162,644.3311,998.691,677.8951,511.9021,587.6051,378.8591,275.21,316.221,282.5341,152.5081,430.5111,568.6981,417.3561,232.575879.577784.908766.367712.942794.474793.039738.68696.113724.976651.329691.337569.464742.798769.97700.754713.572669.374617.036578.49557.487561.575522.607477.137456.526560.914562.119480.922432.087543.571449.043433.353321.588329.622333.437
Short Term Debt 1,899.7092,175.8683,235.4122,824.641,706.4632,793.389592.7562,071.3191,118.8272,224.987874.4251,088.439709.417979.761151.7293,245.731,223.1111,630.7472,019.3293,619.6541,978.736631.9062,829.8544,980.8752,858.9863,094.5093,110.1354,512.0822,510.5231,540.3482,564.0632,491.162886.8831,749.458-2,102.799877.391-1,187.4681,699.8-5,775.3042,182.048-37.9331,834.571-562.5311,640.619-966.4011,208.413-897.909928.191722.897793.363584.1181,234.7231,270.4581,350.914602.724479.717280.732257.604290.243304.12284.264236.857387.686422.619308.813298.181265.431285.618285.663196.104176.285173.834177.122194.033156.09180.19150.19108.7104.792.797.793162.7134.4136.5386.5573.56287.28132.2134.7191487.921
Tax Payables 119.688128.125178.111169.839131.02599.49201.637142.381123.567147.301308.183317.201158.696170.428195.341210.023279.292372.389390.609408.234474.792369.87418.107356.938401.722324.872397.078387.823466.8425.9489.456357.973522.411484.618483.948403.077368.424206.947500.4213.272280.382275.308220.959240.914317.93288.614149.989138.753115.373111.924131.46864.479146.076109.391125.112-8.6767.90281.886113.53439.55847.1884.45838.3153.22421.0919.42561.31834.813109.8275.8438.0926.16139.71616.72214.624-17.55412.53310.9414.583-6.48724.90516.87881.63844.41755.81937.07968.49366.75893.72772.86971.6156.291
Deferred Revenue 00680.2483,582.9813,513.2264,108.6414,965.4984,574.0791,060.9221,068.3751,358.325928.1131,152.3744,277.6385,035.8284,470.1024,507.7164,272.4245,170.2184,556.284,684.583,208.4384,106.8353,500.6563,244.1343,105.4233,362.4863,271.6253,149.9373,249.2693,595.3083,306.0973,145.6583,082.3013,307.1133,321.3352,927.4832,522.82411,028.062,617.6372,075.1372,107.662,267.7372,199.5422,103.3541,987.8511,762.0381,638.6161,345.2091,322.0131,406.3141,209.0721,083.286999.321978.769823.902749.382833.988836.779679.887608.727604.447733.227614.821590.853579.498733.131583.791456.987526.944538.223512.492384.889378.637412.642450.031351.206383.031430.785488.947438.673441.011491.15500.13484.725524.229594.464569.657603.809574.606608.918464.648
Other Current Liabilities 4,664.7185,335.4753,114.0212,833.9162,682.7412,809.9523,656.9423,703.713,462.7783,389.7435,865.5333,501.0274,491.6814,224.2424,953.8453,797.5083,536.4443,428.3764,780.8433,511.034,211.0362,810.2553,688.7273,143.7182,842.4112,780.552,965.4082,883.892,684.472,806.3783,105.8522,964.5262,641.6472,618.452297.7763,308.373369.1922,890.3891.5462,767.264171.5432,296.756473.1332,344.09881.1142,452.339377.0391,980.7711,637.8041,675.6671,929.8241,400.461,171.7381,204.4181,066.9721,037.219934.472989.853901.384809.104725.406802.058864.243770.464719.43799.335805.647701.127500.517666.736639.418624.505462.411491.169599.699677.979568.418622.703581.267667.672595.296613.567567.896634.146611.103689.338672.371650.802622.075637.533662.656493.233
Total Current Liabilities 9,697.47310,717.07610,189.7139,157.3779,019.06510,197.5779,624.6929,692.2279,976.52210,734.5179,425.5348,663.5318,802.2988,689.1417,767.848,869.0128,547.8669,006.8129,328.4458,873.0068,884.098,230.7729,711.1829,501.7959,112.5679,780.3778,878.9348,900.5318,736.0659,036.429,104.3017,032.9877,136.5867,252.8086,824.2186,635.2997,290.8737,069.86821,030.4067,516.3186,953.4926,482.4667,039.3986,892.5476,283.6825,948.0564,831.094,559.6184,063.6783,959.8133,920.614,015.8823,870.8073,817.233,225.3193,076.9582,640.4622,561.9182,184.7371,937.6891,823.2251,756.3152,084.7181,989.3471,788.0141,803.0551,857.3731,672.8871,587.3371,508.1441,596.5931,574.471,380.0031,415.4961,439.7871,457.651,309.6311,299.8311,252.1251,276.4921,195.0381,179.9711,373.1471,375.0821,284.3741,245.0541,357.9981,253.8831,281.3551,166.691,254.8891,370.882
Non-Current Liabilities:
Long Term Debt 904.478912.6631,249.9271,308.7321,284.7651,327.7022,165.0531,855.111,752.511,793.4942,414.7683,022.3143,263.3383,125.2923,147.1491,865.9571,860.5911,311.3881,941.6811,944.5671,353.2961,448.0341,388.8091,158.475910.701900.087535.03444.94389.964397.256451.302441.964453.169414.863416.501809.173811.1781,088.752,891.9841,011.342,525.308858.503554.018547.076460.542336.347403.823697.773735.676708.489563.895634.587530.16504.36822.339794.502643.217567.33155.67655.28966.63467.368140.37689.90594.631108.04696.70898.95499.707161.706164.495143.782151.084149.777109.144105.59784.95965.58188.78188.18491.2291.51699.273106.97107.734108.50484.74484.37286.35543.13239.85622.457
Deferred Revenue Non-Current 138.717110.66508.555494.66495.216496.434495.319500.377507.602502.268509.982506.193484.603482.073468.33469.961493.473727.552292.896304.59312.124311.673291.586327.48306.09324.612288.226294.039291.346287.692284.889285.142274.783282.762301.537295.271286.909284.008261.326234.806200.605181.7881.7237.77.77.722.93332.66636.29236.40444.32344.08847.47247.48971.16770.56370.59340.7490000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 21.51621.67261.491153.984119.592205.535181.478278.412313.949333.29426.719185.363344.44265.654270.484279.096305.145327.825250.669183.45459.674188.48280.575123.41122.848102.619100.61897.145149.421130.864136.402156.072128.607118.524152.754138.552115.67295.142,653.46694.46793.8894.0594.524105.737126.08497.77869.28759.19464.91364.06262.32742.02342.61740.5642.34146.27343.20144.3780000000000000000000000000000000000
Other Non-Current Liabilities 46.19980.168579.251579.188592.895577.493549.887542.118542.81540.512866.397655.351536.8081,284.06622.311771.57121.08920.499452.207940.33941.205541.3641.205492.18441.251468.48203.5513.551423.1323.8972,367.3491,889.0331,850.9081,714.0141,691.3092,071.1852,025.0472,398.7651,944.205360.268342.6265.314271.287282.855259.862154.442212.426215.351145.867-62.327144.268132.154129.55180.21576.1774.8773.3897.801101.6399.144101.268.63560.35253.48147.09108.8828.15225.47225.05220.36921.0922.02817.28954.153.26256.93659.13164.79546.2760.35659.32568.22870.23170.60868.57840.96443.27841.65533.31928.02525.792
Total Non-Current Liabilities 1,110.911,125.1622,399.2242,536.5642,492.4682,607.1633,391.7373,176.0173,116.8713,169.5673,817.8674,369.2214,629.1894,409.3583,908.2742,637.5282,680.2972,387.8342,937.4532,884.9061,766.2991,989.3941,802.1751,650.6591,380.891,368.569923.875839.674834.282820.387896.492,809.3142,745.5922,667.0572,584.8062,934.3052,882.3643,113.7988,205.5413,284.8182,885.5751,201.103821.055826.063751.096596.21650.485942.864987.318954.821816.957864.967752.402721.9591,016.063987.508831.88725.837153.477156.919165.778168.568209.011150.257148.112155.136205.587127.106125.179186.758184.865164.872173.112167.067163.245158.859141.895124.711153.575134.454151.576150.841167.501177.201178.342177.082125.708127.651128.0176.45167.88148.249
Total Liabilities 10,808.38311,842.23812,588.93711,693.94111,511.53212,804.7413,016.42912,868.24313,093.39313,904.08413,243.40113,032.75313,431.48613,098.49911,676.11411,506.5411,228.16311,394.64612,265.89711,757.91210,650.38910,220.16611,513.35811,152.45410,493.45811,148.9469,802.8089,740.2059,570.3479,856.80610,000.7919,842.3019,882.1779,919.8659,409.0249,569.60510,173.23710,183.66529,235.94610,801.1369,839.0687,683.5697,860.4527,718.6097,034.7786,544.2655,481.5755,502.4825,050.9964,914.6344,737.5674,880.8494,623.2094,539.194,241.3824,064.4663,472.3423,287.7552,338.2142,094.6081,989.0031,924.8842,293.7282,139.6041,936.1261,958.192,062.961,799.9931,712.5151,694.9021,781.4581,739.3421,553.1151,582.5631,603.0321,616.5091,451.5261,424.5421,405.71,410.9461,346.6141,330.8111,540.6481,552.2831,462.7161,422.1361,483.7061,381.5331,409.3651,243.1411,322.7691,419.132
Equity:
Preferred Stock 000000023.04303.1040213.989014.00600051.079176.852213.468401.503163.503341.361166.572114.502168.001247.159152.2622.502107.91615.353047.03548.79016.1358.11781.847387.539144.53563.93132.9070.110000000000000000000000000000000000000000000000000
Common Stock 1,378.4741,378.4741,378.4741,378.4741,378.4741,378.4741,378.4741,378.6411,378.6411,378.6411,378.6411,378.6411,378.6411,378.6411,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,224.4881,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,230.6371,224.4971,224.4971,224.4971,224.4971,224.5981,224.5981,224.5981,225.0391,225.0391,049.1931,049.1931,049.1931,049.1931,049.1931,049.1931,049.1931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.8931,041.893651.183651.183651.183651.183651.183651.183651.183501.183
Retained Earnings 4,649.524,508.4823,902.7994,066.8384,262.0294,089.7023,445.0563,460.3393,420.1233,232.6623,253.6023,386.1593,270.5123,104.6943,017.6912,833.6282,874.6352,803.6692,621.5812,504.3432,432.4152,355.2632,323.9732,247.3972,143.632,002.4522,200.3732,141.462,136.0792,002.4851,997.0991,834.5971,839.8621,652.8851,537.8051,353.0171,378.0231,259.9721,066.7211,053.4951,294.8611,196.9921,081.605884.575990.407920.123864.803704.952826.644777.411732.749607.28700.367667.983611.86524.791604.244577.395536.436465.192429.628404.123397.567326.989290.408281.653437.188708.424797.857682.256411.799372.736417.102314.079326.075285.731335.496299.398371.748321.22394.628326.214354.185258.859172.33111.789237.962160.74988.91835.19356.3120.394
Accumulated Other Comprehensive Income/Loss 003,459.94938.9013,304.02863.5743,312.786-23.0433,345.212-3.1043,001.269-213.9893,375.171-14.0062,064.254474.3162,163.131-51.079-176.852-213.468-401.503-163.503-341.361-166.572-114.502-168.001-247.159-152.26-22.502-107.916-15.3534.72-47.035-48.791.757-16.13-58.117-81.847-387.539-144.535-63.931-32.907-0.1141.51138.9180.08518.3811.45918.7180000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,656.5413,587.938-0.1932,922.2573,303.8352,922.2573,312.5933,588.6833,345.0192,919.302-0.1932,494.2033,374.9772,905.126-0.1931,626.0262,162.9382,281.3862,125.1572,088.5411,900.1881,336.1691,937.5792,112.3312,164.1181,289.5281,993.7861,341.7941,663.2681,205.1791,844.9962,165.1782,111.9251,543.0742,136.8472,117.0141,647.7031,540.5741,219.131,657.611,644.3011,625.9981,686.5741,709.9431,764.6422,133.4922,103.8341,969.7252,018.4212,011.3961,979.92744.314741.652734.343700.946729.603700.74702.728660.653660.653660.653660.653660.653660.653661.138661.138661.138661.138661.138661.138816.524816.524816.524540.774770.887770.887770.887770.887682.468682.468682.129682.129577.581577.5811,101.282968.05899.825897.331892.304892.304860.44664.149
Total Shareholders Equity 9,684.5349,474.8948,741.0288,874.9268,944.3378,922.4628,136.1238,207.2688,143.7837,999.5317,633.3197,944.9068,024.137,860.6596,306.2396,158.4576,262.066,279.0875,971.2255,817.3715,557.095,717.9385,486.0395,584.2155,532.2365,336.9365,418.6465,453.7525,577.5155,358.285,072.7325,230.4115,182.4244,993.064,905.2894,700.6684,681.94,538.5673,516.4873,941.7414,580.2184,511.6464,356.9454,224.7954,382.7334,278.1134,193.2353,899.2744,069.6634,013.8453,937.7082,400.7882,491.2122,451.522,361.9992,303.5872,354.1782,329.3162,238.9822,167.7382,132.1742,106.6692,100.1132,029.5341,993.4381,984.6842,140.2182,411.4542,500.8882,385.2862,270.2152,231.1522,275.5182,172.4952,138.8552,098.5112,148.2762,112.1772,096.1092,045.5812,118.652,050.2361,973.6591,878.3321,924.7951,861.2581,788.971,709.2641,632.4051,578.681,567.941565.725
Total Equity 11,343.20311,089.01110,929.43511,238.01311,160.18311,422.5810,563.35710,804.44610,690.76910,548.2529,640.17310,292.54910,598.49310,351.9028,648.9968,609.2068,744.0078,915.2647,895.7467,727.8866,993.897,416.9416,955.2717,174.4147,076.3376,784.8136,766.2136,795.0316,975.7166,682.4516,329.5076,518.4016,373.2036,159.9455,986.3125,588.6225,475.635,263.1476,601.1224,514.1965,251.985,199.5765,007.0615,003.4155,214.555,023.7874,893.5314,289.654,477.6884,424.6654,327.3322,790.3472,889.8922,834.8252,718.5852,691.9642,707.5162,686.7942,350.1922,278.382,222.7492,198.1042,189.5872,123.6892,094.1782,079.4732,217.2942,491.9842,580.392,466.5932,381.6212,350.1362,397.3942,294.4112,254.4252,213.4622,276.5252,242.7332,257.8792,219.9572,303.7762,236.3492,215.1042,120.6872,139.1592,038.6991,995.4751,894.6581,789.3341,694.2241,692.968632.915
Total Liabilities & Shareholders Equity 22,151.58722,931.24923,518.37122,931.95422,671.71524,227.3223,579.78723,672.68923,784.16224,452.33722,883.57323,325.30124,029.9823,450.40120,325.1120,115.74619,972.1720,309.9120,161.64319,485.79917,644.27917,637.10718,468.62918,326.86817,569.79417,933.75916,569.02116,535.23616,546.06316,539.25716,330.29916,360.70216,255.38116,079.8115,395.33615,158.22715,648.86715,446.81235,837.06815,315.33215,091.04712,883.14512,867.51412,722.02412,249.32911,568.05210,375.1069,792.1329,528.6839,339.39,064.8997,671.1977,513.1027,374.0156,959.9676,756.436,179.8585,974.5494,688.4064,372.9884,211.7524,122.9884,483.3164,263.2924,030.3034,037.6634,280.2534,291.9764,292.9054,161.4964,163.0794,089.4783,950.513,876.9743,857.4563,829.973,728.053,667.2753,663.5793,630.9043,650.3913,567.1613,755.7523,672.9693,601.8753,460.8343,479.1813,276.1913,198.6992,937.3653,015.7372,052.046