Tsingtao Brewery Company Limited
SSE:600600.SS
74.17 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,295.534 | 17,978.773 | 21,676.788 | 24,466.684 | 21,601.488 | 19,282.105 | 17,332.175 | 18,677.845 | 15,554.422 | 17,854.932 | 17,045.567 | 17,587.198 | 12,818.372 | 14,597.59 | 9,471.202 | 9,322.353 | 12,349.342 | 18,466.881 | 19,777.704 | 18,956.55 | 15,657.878 | 15,301.983 | 16,645.32 | 16,573.688 | 14,071.472 | 12,535.737 | 14,127.27 | 13,465.624 | 11,911.059 | 9,805.485 | 11,815.374 | 11,761.01 | 9,933.53 | 8,572.685 | 10,723.948 | 9,919.878 | 8,943.406 | 8,401.752 | 9,140.308 | 9,654.346 | 7,929.52 | 6,388.651 | 9,162.928 | 9,958.476 | 8,319.971 | 8,531.72 | 10,709.395 | 10,043.214 | 8,391.102 | 7,118.248 | 9,063.844 | 8,740.951 | 6,951.006 | 6,107.611 | 7,516.684 | 7,542.134 | 8,141.178 | 7,597.958 | 8,370.326 | 7,660.464 | 6,358.622 | 5,350.581 | 4,961.403 | 4,736.883 | 2,943.107 | 2,393.51 | 3,096.657 | 2,776.515 | 1,645.391 | 1,334.909 | 1,937.57 | 2,283.963 | 1,879.679 | 1,232.767 | 2,074.048 | 2,035.109 | 1,575.594 | 1,265.861 | 1,880.801 | 1,773.161 | 1,347.524 | 1,362.553 | 1,652.552 | 1,632.394 | 1,422.841 | 932.9 | 1,092.681 | 1,070.829 | 983.946 | 854.371 | 917.454 | 942.642 | 807.331 | 570.327 | 951.815 | 789.195 | 699.015 | 605.287 | 664.792 | 617.779 | 868.078 | 737.699 | 0 | 671.406 | 0 | 741.739 | 0 | 712.428 | 0 |
| Short Term Investments
| 4,951.524 | 2,021.804 | 3,474.285 | 4,439.689 | 3,084.485 | 5,507.352 | 4,897.715 | 7,086.565 | 7,244.076 | 2,683.818 | 7,783.583 | 7,504.875 | 6,962.5 | 2,778.401 | 9,516.505 | 9,177.367 | 7,931.834 | 1,888.863 | 1,652.286 | 1,894.596 | 1,860.982 | 1,523.793 | 1,182.9 | 1,450.603 | 1,397.698 | 1,202.544 | 1,243.673 | 1,101.008 | 1,138.574 | 130.115 | -59.675 | 20.236 | 20.033 | -64.867 | -64.213 | -65.222 | -65.703 | -65.374 | -46.208 | -44.86 | -42.602 | -43.535 | -45.865 | -37.66 | -31.933 | -29.45 | -32.204 | -26.337 | -15.527 | -13.678 | -13.999 | -13.4 | -6.612 | -7.583 | -8.396 | -9.119 | -9.105 | -9.906 | -13.91 | -22.318 | -14.483 | -25.151 | -29.679 | 1.04 | 1.073 | 1.763 | -57.983 | -35.981 | -30.046 | -28.562 | -31.233 | -28.835 | -6.876 | -6.926 | -6.851 | -7.209 | -6.965 | -4.309 | -5.068 | -5.502 | -5.617 | -5.445 | 28.554 | 60.98 | 66.45 | 66.45 | 66.45 | 66.45 | 76.64 | 76.64 | 48.133 | 47.151 | 53.179 | -144.284 | -264.997 | -7.864 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0 | 0.01 | 0 | 0.2 | 0 | 1.055 | 0 |
| Cash and Short Term Investments
| 21,247.057 | 20,000.577 | 25,151.072 | 28,906.373 | 24,685.973 | 24,789.456 | 22,229.89 | 25,764.409 | 22,798.498 | 20,538.75 | 24,829.151 | 25,092.073 | 19,780.871 | 17,375.991 | 18,987.707 | 18,499.72 | 20,281.177 | 20,355.743 | 21,429.989 | 20,851.146 | 17,518.861 | 16,825.776 | 17,828.22 | 18,024.291 | 15,469.171 | 13,738.282 | 15,370.943 | 14,566.632 | 13,049.634 | 9,935.6 | 11,815.374 | 11,781.246 | 9,953.564 | 8,572.685 | 10,723.948 | 9,919.878 | 8,943.406 | 8,401.752 | 9,140.308 | 9,654.346 | 7,929.52 | 6,388.651 | 9,162.928 | 9,958.476 | 8,319.971 | 8,531.72 | 10,709.395 | 10,043.214 | 8,391.102 | 7,118.248 | 9,063.844 | 8,740.951 | 6,951.006 | 6,107.611 | 7,516.684 | 7,542.134 | 8,141.178 | 7,597.958 | 8,370.326 | 7,660.464 | 6,358.622 | 5,350.581 | 4,961.403 | 4,737.923 | 2,944.18 | 2,395.273 | 3,096.657 | 2,776.515 | 1,645.391 | 1,334.909 | 1,937.57 | 2,283.963 | 1,879.679 | 1,232.767 | 2,074.048 | 2,035.109 | 1,575.594 | 1,265.861 | 1,880.801 | 1,773.161 | 1,347.524 | 1,362.553 | 1,681.105 | 1,693.374 | 1,489.291 | 999.35 | 1,159.131 | 1,137.279 | 1,060.586 | 931.011 | 917.454 | 942.642 | 807.331 | 570.327 | 951.815 | 789.195 | 699.015 | 605.287 | 664.792 | 617.779 | 868.172 | 737.793 | 0 | 671.416 | 0 | 741.939 | 0 | 713.483 | 0 |
| Net Receivables
| 246.361 | 185.705 | 284.874 | 418.43 | 110.137 | 100.391 | 170.971 | 438.274 | 143.617 | 1,088.737 | 141.071 | 1,036.461 | 129.365 | 1,027.735 | 169.851 | 211.371 | 261.867 | 125.155 | 191.136 | 448.936 | 215.76 | 226.169 | 250.112 | 0 | 113.397 | 635.857 | 203.432 | 211.352 | 161.012 | 632.007 | 303.377 | 613.885 | 157.066 | 508.254 | 232.684 | 945.261 | 631.41 | 534.411 | 1,077.653 | 1,211.898 | 993.909 | 693.939 | 832.073 | 1,055.134 | 2,460.141 | 741.255 | 791.235 | 782.354 | 663.858 | 379.512 | 515.349 | 476.349 | 0 | 0 | 0 | 518.996 | 0 | 341.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.884 | 0 | 0 | 0 | 0 | 711.752 | 0 | 0 | 0 | 0 | -5.147 | 0 | 0 | 0 | 0 | 0 | 59.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,272.493 | 3,576.388 | 2,026.253 | 2,212.682 | 2,507.096 | 3,539.828 | 2,161.654 | 2,384.1 | 2,607.622 | 4,152.187 | 2,164.277 | 2,353.138 | 2,569.559 | 3,492.998 | 1,853.086 | 2,213.641 | 2,478.148 | 3,281.034 | 2,124.468 | 2,316.615 | 2,309.368 | 3,181.769 | 1,727.873 | 1,991.415 | 2,257.777 | 2,651.225 | 1,694.227 | 1,856.88 | 1,974.619 | 2,392.91 | 1,657.106 | 1,829.576 | 1,965.517 | 2,412.443 | 1,744.28 | 1,610.339 | 1,859.499 | 2,182.435 | 1,777.525 | 2,009.585 | 2,128.1 | 2,486.827 | 2,050.323 | 2,109.431 | 2,216.618 | 2,534.552 | 2,039.599 | 2,001.567 | 2,166.029 | 2,360.059 | 2,068.854 | 2,130.986 | 2,287.979 | 2,717.722 | 2,023.775 | 2,365.217 | 2,045.788 | 1,942.414 | 1,619.366 | 1,703.585 | 1,807.291 | 1,877.379 | 1,848.694 | 2,076.027 | 2,401.284 | 2,756.337 | 2,543.959 | 2,690.263 | 2,470.454 | 2,187.254 | 1,655.642 | 1,791.815 | 1,782.327 | 1,641.319 | 1,390.157 | 1,490.74 | 1,542.131 | 1,420.474 | 1,360.68 | 1,411.176 | 1,424.974 | 1,382.831 | 1,188.565 | 1,276.504 | 1,310.309 | 1,305.503 | 1,200.579 | 1,373.229 | 1,302.208 | 1,223.807 | 976.422 | 1,083.87 | 1,040.843 | 1,044.562 | 952.887 | 731.952 | 604.025 | 416.77 | 381.955 | 359.846 | 461.018 | 365.995 | 0 | 349.095 | 0 | 399.264 | 0 | 320.218 | 0 |
| Other Current Assets
| 889.112 | 1,426.246 | 1,626.717 | 2,421.385 | 3,039.238 | 1,736.395 | 5,622.054 | 868.681 | 6,316.289 | 2,453.437 | 4,033.055 | 1,564.327 | 6,619.381 | 1,907.611 | 6,986.982 | 726.463 | 2,879.546 | 1,202.392 | 414.744 | 169.059 | 618.749 | 768.103 | 415.004 | 364.09 | 1,006.832 | 720.662 | 740.73 | 880.113 | 712.137 | 1,266.354 | 1,635.882 | 646.861 | 1,491.142 | 919.2 | 1,161.922 | 534.183 | 1,369.59 | 716.453 | 848.845 | 107.233 | 880.366 | 708.939 | 344.039 | 208.621 | 291.256 | 405.321 | 125.698 | 939.759 | 839.646 | 663.827 | 625.284 | 590.589 | 739.18 | 758.02 | 699.978 | 528.568 | 470.713 | 354.266 | 686.257 | 515.268 | 627.926 | 385.8 | 458.334 | 425.741 | 553.523 | 509.622 | 779.479 | 1,104.455 | 1,153.084 | 1,208.236 | 1,165.02 | 658.791 | 675.665 | 574.154 | 632.006 | 552.622 | 597.362 | 507.554 | 709.44 | 713.066 | 751.723 | 724.267 | 916.388 | 892.322 | 766.65 | 677.112 | 726.431 | 745.718 | 766.706 | 658.822 | 712.447 | 749.598 | 953.145 | 588.122 | 880.358 | 717.554 | 733.944 | 649.302 | 694.3 | 742.065 | 765.318 | 658.171 | 1,704.28 | 471.857 | 1,550.083 | 358.013 | 1,371.062 | 212.838 | 1,396.015 |
| Total Current Assets
| 24,655.024 | 25,188.916 | 29,120.499 | 31,803.148 | 30,113.632 | 29,611.926 | 30,184.569 | 33,109.5 | 31,866.027 | 32,002.483 | 31,167.553 | 31,898.898 | 29,099.176 | 28,958.619 | 27,997.627 | 27,845.51 | 25,900.737 | 24,628.12 | 24,160.338 | 23,803.419 | 20,662.738 | 21,001.818 | 20,221.208 | 20,914.461 | 18,847.176 | 17,760.305 | 18,009.332 | 17,514.977 | 15,897.402 | 14,072.983 | 15,411.738 | 15,337.453 | 13,567.289 | 12,609.564 | 13,862.834 | 13,789.661 | 12,803.905 | 11,887.339 | 12,844.331 | 13,637.061 | 11,931.894 | 10,352.048 | 12,389.363 | 13,396.88 | 13,287.986 | 12,274.391 | 13,665.927 | 12,984.541 | 11,396.777 | 10,142.134 | 11,757.982 | 11,462.526 | 9,978.164 | 9,583.353 | 10,240.437 | 10,435.919 | 10,657.678 | 9,894.638 | 10,675.949 | 9,879.317 | 8,793.84 | 7,613.76 | 7,268.431 | 7,239.691 | 5,898.987 | 5,661.232 | 6,420.096 | 6,571.232 | 5,268.929 | 4,730.398 | 4,758.233 | 4,734.57 | 4,337.671 | 3,448.24 | 4,096.211 | 4,078.47 | 3,715.088 | 3,193.889 | 3,950.92 | 3,897.403 | 3,524.22 | 3,469.651 | 3,786.058 | 3,862.201 | 3,566.25 | 2,977.081 | 3,086.141 | 3,256.225 | 3,129.5 | 2,813.64 | 2,606.323 | 2,776.11 | 2,801.319 | 2,203.011 | 2,785.061 | 2,233.554 | 2,036.983 | 1,671.359 | 1,741.047 | 1,719.69 | 2,094.508 | 1,818.479 | 1,704.28 | 1,492.368 | 1,550.083 | 1,499.215 | 1,371.062 | 1,361.204 | 1,396.015 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,661.167 | 12,564.198 | 12,103.471 | 11,978.783 | 11,674.407 | 11,858.673 | 11,672.65 | 11,596.548 | 11,516.248 | 11,620.522 | 11,536.76 | 11,513.051 | 11,227.347 | 11,078.886 | 10,980.1 | 11,008.041 | 10,786.802 | 10,810.763 | 10,827.8 | 10,695.933 | 10,393.648 | 10,467.999 | 10,683.693 | 10,745.654 | 10,714.968 | 10,706.585 | 10,864.753 | 10,982.941 | 11,047.196 | 11,193.912 | 11,318.229 | 11,428.843 | 11,496.074 | 11,642.217 | 11,725.529 | 9,999.13 | 10,062.306 | 10,190.947 | 10,188.366 | 10,213.317 | 10,231.577 | 10,188.658 | 9,762.083 | 9,522.681 | 9,310.218 | 9,252.303 | 8,950.701 | 8,643.947 | 9,208.629 | 9,031.893 | 8,734.242 | 8,474.553 | 7,940.249 | 7,832.743 | 7,337.804 | 6,830.018 | 5,952.754 | 5,796.768 | 5,635.353 | 5,600.327 | 5,659.961 | 5,637.17 | 5,713.757 | 5,675.543 | 5,616.941 | 5,649.844 | 5,915.156 | 5,839.771 | 5,720.095 | 5,640.344 | 5,483.377 | 5,239.15 | 5,779.238 | 5,313.936 | 5,445.459 | 5,503.131 | 5,436.173 | 5,516.04 | 5,700.277 | 5,780.782 | 5,912.391 | 5,531.451 | 5,474.289 | 5,268.463 | 5,311.138 | 5,339.529 | 5,403.138 | 5,414.574 | 5,413.821 | 5,418.416 | 5,423.262 | 5,463.673 | 5,392.439 | 5,370.551 | 5,231.54 | 4,412.825 | 3,428.558 | 3,044.1 | 2,588.483 | 1,735.037 | 1,683.952 | 1,582.481 | 1,566.448 | 1,502.916 | 1,370.992 | 1,167.74 | 1,145.267 | 1,099.156 | 981.401 |
| Goodwill
| 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,307.104 | 1,079.925 | 1,079.925 | 1,079.925 | 1,079.925 | 1,079.925 | 1,079.925 | 1,081.685 | 1,081.685 | 1,081.685 | 1,081.685 | 1,081.685 | 1,081.685 | 1,081.685 | 1,081.685 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 122.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,648.56 | 2,684.121 | 2,656.947 | 2,600.533 | 2,617.608 | 2,493.069 | 2,474.519 | 2,487.601 | 2,525.985 | 2,557.82 | 2,471.959 | 2,426.427 | 2,450.1 | 2,480.749 | 2,436.634 | 2,474.905 | 2,486.626 | 2,503.843 | 2,425.823 | 2,462.738 | 2,510.381 | 2,558.572 | 2,462.276 | 2,503.276 | 2,546.687 | 2,599.686 | 2,617.523 | 2,675.172 | 2,727.309 | 2,776.216 | 2,816.836 | 2,866.28 | 2,917.476 | 2,974.747 | 3,018.637 | 2,525.72 | 2,656.574 | 2,707.1 | 2,726.779 | 2,798.55 | 2,767.893 | 2,780.584 | 2,649.173 | 2,689.947 | 2,669.301 | 2,533.027 | 2,461.671 | 2,512.511 | 2,515.339 | 2,546.58 | 2,480.935 | 2,349.114 | 2,351.447 | 2,378.806 | 2,252.404 | 2,173.988 | 1,308.588 | 1,318.786 | 1,142.185 | 1,132.731 | 1,094.833 | 1,088.231 | 1,099.94 | 1,017.161 | 930.377 | 937.458 | 879.147 | 887.165 | 797.74 | 800.353 | 733.546 | 737.45 | 96.172 | 749.676 | 757.254 | 764.407 | 749.52 | 750.395 | 766.631 | 773.794 | 779.738 | 742.523 | 780.612 | 684.761 | 690.006 | 685.136 | 701.729 | 706.925 | 711.46 | 716.614 | 717.784 | 722.117 | 681.425 | 684.036 | 671.703 | 484.337 | 330.835 | 321.591 | 255.58 | 228.668 | 225.973 | 215.742 | 0 | 221.268 | 0 | 185.1 | 187.701 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,955.664 | 3,991.225 | 3,964.051 | 3,907.637 | 3,924.712 | 3,800.173 | 3,781.623 | 3,794.705 | 3,833.089 | 3,864.924 | 3,779.063 | 3,733.531 | 3,757.204 | 3,787.853 | 3,743.738 | 3,782.009 | 3,793.73 | 3,810.947 | 3,732.927 | 3,769.842 | 3,817.485 | 3,865.676 | 3,769.38 | 3,810.38 | 3,853.791 | 3,906.789 | 3,924.627 | 3,982.276 | 4,034.413 | 4,083.32 | 4,123.94 | 4,173.384 | 4,224.58 | 4,281.851 | 4,325.741 | 3,832.824 | 3,963.678 | 4,014.204 | 4,033.883 | 4,105.654 | 4,074.997 | 4,087.688 | 3,729.099 | 3,769.873 | 3,749.227 | 3,612.953 | 3,541.597 | 3,592.436 | 3,597.024 | 3,628.264 | 3,562.62 | 3,430.799 | 3,433.132 | 3,460.491 | 3,334.089 | 3,255.672 | 1,431.404 | 1,441.602 | 1,265.001 | 1,255.548 | 1,217.65 | 1,211.047 | 1,222.756 | 1,139.977 | 1,053.193 | 1,060.274 | 1,001.963 | 1,009.981 | 920.556 | 923.169 | 856.362 | 860.266 | 218.989 | 749.676 | 757.254 | 764.407 | 749.52 | 750.395 | 766.631 | 773.794 | 779.738 | 742.523 | 780.612 | 684.761 | 690.006 | 685.136 | 701.729 | 706.925 | 711.46 | 716.614 | 717.784 | 722.117 | 681.425 | 684.036 | 671.703 | 484.337 | 330.835 | 321.591 | 255.58 | 228.668 | 225.973 | 215.742 | 0 | 221.268 | 0 | 185.1 | 187.701 | 0 | 0 |
| Long Term Investments
| -2,318.418 | 868.449 | -639.614 | 2,897.238 | 2,353.106 | 1,834.387 | -3,132.367 | -5,817.977 | -6,879.23 | -2,315.089 | -7,407.899 | -7,136.985 | -6,595.934 | -2,411.761 | -9,132.212 | -8,803.093 | -7,546.202 | -1,513.929 | -1,271.211 | -1,521.263 | -1,480.468 | -1,146.551 | -800.713 | -1,075.254 | -1,029.068 | -831.458 | -865.019 | -726.869 | -766.779 | 246.384 | 444.956 | 371.411 | 354.249 | 445.007 | 457.972 | 1,588.883 | 1,551.057 | 1,573.728 | 1,605.437 | 1,586.174 | 1,560.416 | 1,580.106 | 1,592.015 | 1,554.395 | 1,481.786 | 1,301.397 | 1,356.58 | 1,347.822 | 182.61 | 177.555 | 179.467 | 171.251 | 160.559 | 159.548 | 161.522 | 164.112 | 165.738 | 162.924 | 169.423 | 175.509 | 164.483 | 177.969 | 182.359 | 149.02 | 253.463 | 37.02 | 99.121 | 77.684 | 74.026 | 76.667 | 65.205 | 62.677 | 40.012 | -15.585 | 103.638 | 94.746 | 91.836 | 85.299 | 133.698 | 133.017 | 135.956 | 96.865 | 91.455 | 17.831 | -30.826 | -125.885 | -150.917 | -154.726 | -165.368 | -196.798 | 9.174 | 9.45 | 8.581 | 8.515 | 14.202 | -217.845 | 0 | 0 | 0 | 0 | 240.618 | 0 | 0 | 0 | 0 | 21.152 | 0 | 0 | 0 |
| Tax Assets
| 2,054.38 | 1,930.04 | 1,977.512 | 2,109.812 | 2,143.041 | 2,025.849 | 2,115.044 | 2,313.608 | 2,333.126 | 2,250.08 | 2,238.976 | 2,278.375 | 2,230.16 | 2,131.373 | 1,953.673 | 2,009.158 | 1,892.652 | 1,718.308 | 1,626.579 | 1,671.283 | 1,490.621 | 1,455.036 | 1,398.982 | 1,461.485 | 1,288.24 | 1,207.02 | 1,280.845 | 1,320.439 | 1,207.155 | 1,135.894 | 1,191.968 | 1,201.208 | 1,073.058 | 1,042.21 | 1,131.7 | 939.236 | 817.813 | 769.159 | 858.667 | 868.139 | 751.557 | 718.786 | 771.695 | 818.684 | 739.403 | 700.162 | 784.625 | 714.064 | 548.055 | 485.349 | 503.267 | 451.965 | 401.399 | 392.464 | 430.342 | 462.329 | 425.679 | 332.191 | 400.545 | 392.756 | 315.99 | 240.843 | 285.285 | 238.551 | 147.171 | 94.93 | 272.288 | 175.429 | 188.368 | 174.783 | 77.997 | 71.029 | 62.289 | 67.023 | 33.334 | 29.25 | 25.343 | 17.6 | 1.622 | 1.622 | 1.622 | 1.622 | 0.14 | 66.832 | 72.36 | 72.534 | 5.101 | 5.101 | 5.101 | 5.101 | 5.421 | 5.421 | 8.396 | 8.396 | 6.01 | 6.01 | 0 | 0 | 0 | 0 | -238.242 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,283.335 | 6,877.559 | 3,845.32 | 109.292 | 250.536 | 125.004 | 5,129.011 | 7,334.742 | 7,466.977 | 2,888.78 | 8,003.796 | 7,790.137 | 7,270.615 | 3,018.034 | 9,785.652 | 9,395.285 | 8,150.671 | 2,059.978 | 1,845.09 | 2,085.579 | 2,043.667 | 1,668.406 | 1,305.919 | 1,599.688 | 1,542.506 | 1,326.023 | 1,361.24 | 1,238.221 | 1,279.216 | 242.218 | 62.322 | 148.849 | 153.227 | 56.31 | 68.931 | 648.566 | 85.805 | 65.214 | 115.674 | 142.683 | 119.568 | 76.627 | 442.782 | 196.928 | 198.375 | 223.66 | 332.829 | 296.089 | 259.864 | 195.91 | 266.403 | 445.772 | 348.43 | 205.555 | 452.388 | 477.605 | 419.168 | 148.994 | -4.036 | -11.879 | -3.328 | -13.337 | -1.597 | 26.757 | 27.351 | 28.932 | -30.547 | -9.068 | -2.428 | -0.127 | -2.743 | -2.628 | 17.442 | 26.143 | 20.893 | 20.893 | 20.893 | 25.893 | 35.893 | 35.893 | 35.893 | 35.893 | 87.081 | 53.808 | 53.808 | 53.808 | 170.712 | 170.537 | 177.454 | 181.642 | -8.795 | -11.657 | -27.133 | -30.67 | -218.429 | 76.351 | 98.869 | 135.468 | 102.164 | 248.444 | 249.643 | 268.761 | 255.061 | 27.62 | 255.722 | 12.019 | 35.888 | 237.756 | 215.295 |
| Total Non-Current Assets
| 26,636.129 | 26,231.47 | 21,250.74 | 21,002.762 | 20,345.802 | 19,644.086 | 19,565.96 | 19,221.626 | 18,270.209 | 18,309.217 | 18,150.695 | 18,178.109 | 17,889.392 | 17,604.385 | 17,330.952 | 17,391.401 | 17,077.652 | 16,886.066 | 16,761.185 | 16,701.375 | 16,264.952 | 16,310.565 | 16,357.261 | 16,541.952 | 16,370.437 | 16,314.96 | 16,566.446 | 16,797.007 | 16,801.202 | 16,901.728 | 17,141.416 | 17,323.697 | 17,301.188 | 17,467.594 | 17,709.874 | 17,008.638 | 16,480.659 | 16,613.251 | 16,802.028 | 16,915.967 | 16,738.115 | 16,651.865 | 16,297.674 | 15,862.561 | 15,479.007 | 15,090.476 | 14,966.332 | 14,594.358 | 13,796.183 | 13,518.972 | 13,245.999 | 12,974.341 | 12,283.768 | 12,050.801 | 11,716.145 | 11,189.736 | 8,394.744 | 7,882.478 | 7,466.285 | 7,412.26 | 7,354.756 | 7,253.692 | 7,402.56 | 7,229.848 | 7,098.119 | 6,870.999 | 7,257.981 | 7,093.797 | 6,900.616 | 6,814.837 | 6,480.196 | 6,230.495 | 6,117.969 | 6,141.193 | 6,360.577 | 6,412.427 | 6,323.765 | 6,395.228 | 6,638.119 | 6,725.108 | 6,865.599 | 6,408.353 | 6,433.577 | 6,091.694 | 6,096.486 | 6,025.122 | 6,129.763 | 6,142.411 | 6,142.468 | 6,124.976 | 6,146.846 | 6,189.004 | 6,063.709 | 6,040.828 | 5,705.024 | 4,761.677 | 3,858.262 | 3,501.159 | 2,946.227 | 2,212.149 | 2,161.944 | 2,066.984 | 1,821.508 | 1,751.804 | 1,626.715 | 1,386.211 | 1,368.856 | 1,336.912 | 1,196.695 |
| Total Assets
| 51,291.153 | 51,420.386 | 50,371.24 | 52,805.91 | 50,459.434 | 49,256.011 | 49,750.53 | 52,331.125 | 50,136.236 | 50,311.7 | 49,318.248 | 50,077.007 | 46,988.568 | 46,563.004 | 45,328.579 | 45,236.911 | 42,978.389 | 41,514.186 | 40,921.522 | 40,504.794 | 36,927.69 | 37,312.384 | 36,578.469 | 37,456.413 | 35,217.613 | 34,075.265 | 34,575.778 | 34,311.983 | 32,698.603 | 30,974.712 | 32,553.154 | 32,661.15 | 30,868.477 | 30,077.158 | 31,572.708 | 30,798.3 | 29,284.564 | 28,500.59 | 29,646.358 | 30,553.028 | 28,670.009 | 27,003.913 | 28,687.037 | 29,259.441 | 28,766.993 | 27,364.867 | 28,632.259 | 27,578.899 | 25,192.961 | 23,661.106 | 25,003.981 | 24,436.866 | 22,261.932 | 21,634.154 | 21,956.582 | 21,625.656 | 19,052.422 | 17,777.116 | 18,142.234 | 17,291.578 | 16,148.595 | 14,867.453 | 14,670.99 | 14,469.538 | 12,997.106 | 12,532.231 | 13,678.077 | 13,665.029 | 12,169.546 | 11,545.235 | 11,238.429 | 10,965.065 | 10,455.64 | 9,589.433 | 10,456.789 | 10,490.897 | 10,038.853 | 9,589.117 | 10,589.039 | 10,622.511 | 10,389.819 | 9,878.005 | 10,219.636 | 9,953.895 | 9,662.736 | 9,002.203 | 9,215.904 | 9,398.636 | 9,271.968 | 8,938.616 | 8,753.169 | 8,965.114 | 8,865.028 | 8,243.838 | 8,490.085 | 6,995.231 | 5,895.245 | 5,172.518 | 4,687.274 | 3,931.839 | 4,256.452 | 3,885.464 | 3,525.789 | 3,244.172 | 3,176.798 | 2,885.426 | 2,739.918 | 2,698.116 | 2,592.71 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,120.622 | 3,270.675 | 3,878.848 | 4,620.346 | 4,119.025 | 3,146.495 | 4,439.46 | 5,127.427 | 4,495.609 | 3,661.826 | 4,549.272 | 4,865.533 | 3,875.95 | 3,297.901 | 3,168.427 | 3,579.607 | 2,968.552 | 2,715.976 | 3,075.011 | 3,776.393 | 2,325.258 | 2,388.004 | 3,010.407 | 3,469.551 | 3,302.84 | 2,572.425 | 3,343.006 | 3,385.91 | 3,015.709 | 2,373.206 | 3,271.511 | 3,344.288 | 2,842.939 | 2,356.746 | 3,129.371 | 3,620.938 | 3,330.918 | 2,691.128 | 3,701.045 | 3,968.339 | 3,160.978 | 2,585.917 | 3,461.83 | 3,661.404 | 3,147.291 | 2,845.454 | 3,590.953 | 3,462.015 | 2,344.658 | 2,075.285 | 2,622.202 | 2,562.251 | 1,926.046 | 1,745.916 | 1,828.574 | 2,023.792 | 1,658.576 | 1,333.341 | 1,564.485 | 1,545.698 | 1,307.259 | 1,147.67 | 1,569.845 | 1,653.537 | 1,394.291 | 1,355.363 | 1,364.006 | 1,506.679 | 1,519.128 | 1,288.071 | 1,153.292 | 1,373.108 | 1,336.75 | 1,044.792 | 1,276.542 | 1,322.28 | 1,247.737 | 1,056.841 | 1,225.429 | 1,246.873 | 1,260.426 | 1,101.984 | 1,183.266 | 1,282.917 | 1,242.953 | 1,172.362 | 1,219.662 | 1,293.101 | 1,212.278 | 1,087.141 | 940.235 | 977.44 | 893.33 | 750.957 | 737.294 | 387.48 | 386.4 | 343.248 | 290.949 | 285.04 | 420.299 | 305.417 | 0 | 109.441 | 0 | 148.779 | 0 | 109.702 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,620.81 | -8,634.577 | -6,766.522 | -5,645.387 | -6,063.137 | -7,829.066 | -4,866.456 | -4,747.807 | -5,566.033 | -5,821.958 | -5,352.834 | -4,600.594 | -4,696.269 | -5,982.605 | -3,892.875 | 465.723 | 309.821 | 296.576 | 297.87 | -3,722.489 | -1,264.545 | -894.679 | -608.318 | -120.218 | -913.304 | -1,018.165 | -502.018 | 355.787 | 476.872 | 811.243 | 440.075 | 350.053 | 378.739 | 434.514 | 333.466 | 319.714 | 1,840.816 | 1,898.247 | 86.401 | 433.274 | 144.988 | 150.404 | 167.928 | 167.311 | 172.859 | 165.012 | 169.312 | 179.062 | 237.286 | 214.147 | 187.201 | 204.871 | 181.344 | 181.813 | 203.701 | 645.55 | 606.985 | 527.397 | 716.859 | 830.214 | 1,020.895 | 971.096 | 794.875 | 621.47 | 549.154 | 599.745 | 643.858 | 769.419 | 757.049 | 949.171 | 1,119.632 | 1,264.596 | 1,173.543 | 1,379.634 | 1,349.948 | 1,246.665 | 1,322.533 | 1,363.999 | 1,632.039 | 1,800.731 | 2,724.805 | 2,779.536 | 2,482.505 | 2,681.404 | 2,845.502 | 2,616.067 | 2,317.371 | 2,059.247 | 1,898.231 | 1,469.741 | 1,186.233 | 879.832 | 1,116.713 | 887.857 | 0 | 571.872 | 0 | 282.757 | 0 | 249.624 | 0 |
| Tax Payables
| 707.924 | 392.937 | 717.373 | 425.688 | 762.706 | 129.746 | 766.839 | 1,320.945 | 1,010.139 | 771.895 | 1,379.54 | 1,703.089 | 1,104.015 | 854.043 | 1,014.93 | 1,216.631 | 1,054.849 | 548.027 | 965.695 | 1,185.036 | 619.487 | 513.058 | 732.813 | 989.294 | 751.319 | 691.134 | 804.686 | 948.088 | 779.962 | 400.836 | 754.766 | 925.09 | 731.862 | 396.467 | 764.932 | 705.587 | 557.259 | 261.889 | 610.585 | 722.559 | 575.571 | 249.196 | 524.001 | 752.112 | 564.763 | 332.033 | 602.547 | 676.734 | 579.567 | 350.866 | 825.749 | 837.911 | 609.177 | 568.596 | 755.147 | 832.166 | 762.824 | 514.219 | 812.61 | 826.904 | 726.819 | 467.03 | 653.38 | 577.347 | 391.728 | 317.676 | 639.515 | 670.988 | 742.898 | 516.218 | 492.253 | 488.784 | 368.258 | 232.244 | 499.362 | 505.61 | 412.376 | 314.057 | 529.006 | 475.77 | 379.995 | 387.616 | 394.599 | 269.182 | 216.495 | 184.813 | 241.938 | 246.586 | 166.494 | 122.262 | 245.203 | 223.405 | 192.293 | 127.027 | 259.255 | 149.701 | 123.855 | 66.694 | 11.832 | 7.465 | 85.813 | 27.967 | 0 | 31.472 | 0 | 63.472 | 0 | 34.201 | 0 |
| Deferred Revenue
| 0 | 0 | 5,444.131 | 5,560.278 | 5,936.296 | 7,691.296 | 12,004.427 | 15,392.805 | 6,191.965 | 8,909.253 | 5,976.536 | 5,946.221 | 5,993.637 | 14,219.725 | 12,070.52 | 13,641.702 | 12,147.782 | 12,096.425 | 11,168.076 | 11,467.787 | 9,639.859 | 10,672.301 | 9,051.233 | 10,436.891 | 8,615.65 | 9,217.641 | 8,332.959 | 9,276.737 | 7,021.729 | 6,618.334 | 7,391.766 | 8,108.695 | 6,646.298 | 6,304.44 | 7,102.341 | 7,165.811 | 5,474.167 | 5,250.303 | 6,075.139 | 7,190.704 | 5,878.638 | 5,419.916 | 6,477.965 | 7,590.007 | 6,062.315 | 5,389.555 | 6,777.934 | 6,912.79 | 5,094.35 | 4,453.921 | 5,465.582 | 5,768.185 | 4,545.999 | 4,494.028 | 5,195.148 | 5,489.237 | 4,360.238 | 3,692.875 | 4,335.202 | 4,548.592 | 3,764.745 | 3,244.043 | 3,816.484 | 3,849.899 | 2,676.195 | 2,489.759 | 3,340.466 | 3,376.863 | 2,971.106 | 2,458.064 | 2,681.08 | 2,698.209 | 2,093.455 | 1,794.21 | 2,427.494 | 2,488.958 | 1,904.139 | 1,622.829 | 2,275.237 | 2,208.426 | 1,812.385 | 1,607.858 | 1,908.024 | 1,706.748 | 1,256.849 | 1,049.57 | 1,326.423 | 1,356.451 | 1,213.259 | 1,211.753 | 1,147.268 | 1,143.173 | 993.767 | 868.98 | 1,148.875 | 954.628 | 615.906 | 531.379 | 342.463 | 189.257 | 294.995 | 246.99 | 0 | 174.127 | 0 | 200.952 | 0 | 65.247 | 0 |
| Other Current Liabilities
| 10,902.973 | 13,858.72 | 5,554.457 | 8,875.671 | 11,586.513 | 5,950.943 | 5,556.235 | 8,469.669 | 6,119.258 | 6,103.405 | 5,911.756 | 7,595.016 | 5,889.439 | 5,737.644 | 5,819.092 | 7,325.032 | 5,890.23 | 4,975.349 | 5,191.015 | 5,372.812 | 4,061.086 | 3,905.675 | 4,337.383 | 9,468.068 | 7,864.658 | 8,526.736 | 7,528.468 | 4,320.888 | 6,241.854 | 6,217.606 | 6,637 | 7,183.605 | 5,914.436 | 5,907.974 | 6,337.409 | 6,990.118 | 5,667.721 | 5,988.728 | 5,998.933 | 7,115.232 | 6,267.444 | 5,958.646 | 6,469.739 | 7,453.765 | 6,381.552 | 6,038.019 | 7,102.658 | 6,700.608 | 5,213.706 | 4,759.469 | 5,131.401 | 5,488.102 | 4,539.827 | 4,676.561 | 4,794.046 | 5,057.991 | 4,182.5 | 3,954.071 | 3,903.118 | 4,045.471 | 3,508.105 | 3,048.029 | 3,382.674 | 3,500.821 | 2,625.206 | 2,512.843 | 2,903.843 | 3,074.807 | 2,729.538 | 2,550.932 | 2,360.795 | 2,399.385 | 2,157.914 | 1,755.791 | 2,085.413 | 2,187.952 | 1,826.698 | 1,534.327 | 1,920.162 | 2,022.503 | 1,729.428 | 1,403.715 | 1,674.988 | 1,687.937 | 1,277.764 | 998.338 | 1,175.702 | 1,566.629 | 1,371.544 | 1,237.474 | 977.656 | 1,050.837 | 1,008.015 | 847.785 | 991.223 | 865.08 | 558.074 | 513.985 | 360.819 | 204.292 | 225.793 | 234.034 | 1,134.18 | 181.086 | 736.646 | 171.323 | 480.066 | 134.46 | 270.969 |
| Total Current Liabilities
| 15,731.519 | 17,522.331 | 15,594.809 | 19,481.982 | 16,468.244 | 16,918.48 | 16,588.01 | 20,671.55 | 18,038.027 | 19,671.789 | 18,071.652 | 20,349.903 | 17,606.87 | 18,258.644 | 16,618.16 | 17,816.342 | 15,959.718 | 15,509.946 | 14,548.891 | 15,554.26 | 12,666.914 | 13,353.781 | 12,554.929 | 14,392.636 | 12,228.639 | 12,086.87 | 11,974.03 | 12,948.131 | 11,332.715 | 10,452.233 | 11,394.145 | 12,234.283 | 10,486.188 | 10,284.786 | 10,952.664 | 11,672.43 | 10,032.77 | 9,752.989 | 10,750.638 | 12,156.183 | 10,382.733 | 9,228.272 | 10,789.037 | 12,186.994 | 11,934.422 | 11,113.754 | 11,382.559 | 11,272.631 | 8,282.919 | 7,336.024 | 8,747.281 | 9,055.576 | 7,247.908 | 7,156.085 | 7,547.08 | 8,093.011 | 6,841.187 | 6,015.778 | 6,467.414 | 6,622.944 | 5,723.526 | 4,844.542 | 5,809.601 | 6,377.256 | 5,018.21 | 4,713.278 | 5,624.224 | 6,082.688 | 6,012.458 | 5,326.316 | 4,801.215 | 4,882.746 | 4,412.076 | 3,632.573 | 4,505.175 | 4,785.262 | 4,243.859 | 3,854.397 | 4,794.229 | 5,009.742 | 4,543.391 | 4,272.949 | 4,602.8 | 4,486.7 | 4,059.745 | 3,719.512 | 4,269.341 | 4,907.047 | 5,475.12 | 5,226.412 | 4,645.6 | 4,933.087 | 4,939.14 | 4,341.836 | 4,305.143 | 3,461.507 | 2,966.56 | 2,393.668 | 1,849.833 | 1,376.629 | 1,848.619 | 1,455.274 | 1,134.18 | 893.872 | 736.646 | 666.332 | 480.066 | 527.987 | 270.969 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 65.802 | 68.237 | 65.521 | 71.065 | 67.114 | 63.393 | 74.83 | 82.85 | 90.421 | 98.401 | 93.14 | 97.57 | 106.391 | 112.779 | 115.916 | 111.535 | 113.048 | 115.84 | 110.942 | 76.372 | 353.349 | 37.681 | 34.431 | 36.753 | 38.79 | 0.63 | 0.645 | 0.822 | 0.83 | 1.048 | 1.051 | 1.251 | 1.19 | 1.376 | 1.404 | 1.586 | 1.571 | 1.712 | 2.262 | 2.376 | 2.297 | 2.785 | 4.127 | 4.688 | 4.721 | 4.881 | 1,471.762 | 1,448.612 | 1,869.503 | 1,861.802 | 136.613 | 1,821.657 | 1,797.777 | 1,788.81 | 1,772.459 | 1,761.655 | 1,283.567 | 1,275.368 | 1,257.362 | 1,239.074 | 1,238.715 | 1,227.163 | 1,237.597 | 1,177.327 | 1,158.122 | 1,153.047 | 1,190.482 | 1,192.806 | 91.545 | 90.854 | 103.421 | 103.214 | 55.355 | 53.259 | 32.375 | 22.935 | 21.958 | 21.786 | 23.707 | 24.924 | 1,406.131 | 66.302 | 1,298.887 | 46.515 | 1,248.314 | 992.94 | 748.991 | 86.333 | 101.417 | 90.644 | 130.175 | 185.44 | 176.698 | 203.348 | 329.45 | 728.244 | 276.693 | 271.492 | 303.291 | 247.419 | 151.307 | 144.083 | 0 | 127.215 | 0 | 83.027 | 0 | 65.917 | 0 |
| Deferred Revenue Non-Current
| 2,940.168 | 2,947.288 | 2,936.985 | 2,951.11 | 2,961.448 | 2,887.544 | 3,044.377 | 3,111.827 | 3,094.342 | 3,132.391 | 3,119.095 | 3,180.575 | 3,140.325 | 3,210.806 | 3,024.05 | 2,958.429 | 2,917.991 | 2,899.626 | 2,770.09 | 2,585.669 | 2,593.134 | 2,519.927 | 2,200.409 | 2,203.935 | 2,298.187 | 2,343.747 | 2,238.954 | 1,827.867 | 1,891.98 | 1,904.11 | 1,936.886 | 1,947.123 | 1,968.228 | 1,948.815 | 1,887.779 | 1,587.835 | 1,723.116 | 1,656.652 | 1,693.392 | 1,733.756 | 1,550.591 | 1,511.118 | 1,366.929 | 1,316.537 | 472.425 | 1,260.778 | 326.032 | 205.052 | 189.649 | 120.064 | 352.289 | 317.696 | 212.664 | 191.538 | 480.073 | 323.925 | 146.842 | 185.841 | 341.973 | 126.037 | 106.889 | 27.178 | 159.294 | 171.47 | 56.861 | 57.201 | 2.984 | 2.479 | 13.808 | 14.908 | 146.363 | 147.277 | 138.814 | -17.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250.251 | 259.748 | 244.648 | 238.134 | 243.87 | 238.165 | 229.379 | 221.224 | 220.14 | 202.118 | 214.107 | 183.876 | 173.127 | 171.398 | 170.34 | 163.995 | 159.292 | 167.565 | 172.993 | 169.094 | 169.004 | 184.035 | 200.255 | 199.658 | 201.1 | 205.181 | 210.474 | 210.359 | 212.723 | 220.667 | 226.587 | 234.49 | 241.706 | 249.07 | 256.294 | 123.49 | 128.638 | 133.868 | 139.606 | 145.065 | 150.879 | 158.468 | 157.988 | 163.097 | 169.312 | 173.745 | 179.249 | 185.18 | 172.316 | 178.573 | 191.8 | 197.723 | 203.646 | 209.569 | 215.492 | 221.415 | 30.283 | 31.094 | 31.905 | 32.66 | 33.471 | 34.281 | 12.067 | 12.299 | 13.299 | 13.117 | 112.594 | 115.033 | 16.535 | 17.035 | 16.602 | 16.602 | 17.374 | 17.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 745.75 | 763.239 | 857.033 | 831.843 | 873.433 | 877.477 | 889.683 | 905.048 | 923.631 | 4,269.197 | 943.776 | 962.08 | 986.12 | 4,397.891 | 1,186.278 | 4,352.568 | 1,350.462 | 4,520.348 | 1,254.585 | 1,295.496 | 1,235.746 | 4,007.551 | 865.54 | 3,298.635 | 913.948 | 3,297.813 | 747.523 | 767.086 | 775.343 | 2,746.926 | 632.93 | 653.211 | 685.184 | 713.972 | 745.884 | 2,459.395 | 699.647 | 789.358 | 2,574.771 | 2,587.096 | 2,551.749 | 2,485.574 | 2,459.867 | 934.794 | 1,904.282 | 2,372.761 | 1,332.675 | 1,306.372 | 1,556.814 | 1,381.212 | -544.089 | 1,050.928 | 1,018.967 | 1,011.217 | 721.31 | 709.658 | 612.251 | 549.289 | 314.828 | 255.696 | 178.05 | 171.134 | 50.344 | 57.13 | 177.772 | 177.974 | 323.783 | 107.806 | 109.563 | 107.786 | 31.895 | 31.8 | 32.049 | 123.239 | 137.748 | 138.843 | 139.301 | 139.693 | 137.513 | 139.4 | 137.735 | 1,356.466 | 23.559 | 1,329.6 | 124.047 | 124.047 | 0 | 665.562 | 33.59 | 0 | 39.147 | 41.847 | 43.543 | 56.501 | 79.236 | 44.504 | -25.689 | -22.065 | -13.12 | -13.629 | 6.574 | 28.258 | 179.809 | 68.972 | 274.25 | 111.418 | 233.964 | 147.734 | 115.189 |
| Total Non-Current Liabilities
| 4,001.97 | 4,038.513 | 4,104.186 | 1,141.042 | 4,145.866 | 1,179.035 | 4,238.269 | 4,320.949 | 4,328.534 | 4,367.599 | 4,370.118 | 4,424.1 | 4,405.963 | 4,510.67 | 4,496.584 | 4,464.103 | 4,540.793 | 4,636.188 | 4,308.61 | 4,126.632 | 4,038.292 | 4,045.232 | 3,300.634 | 3,335.387 | 3,452.025 | 3,298.443 | 3,197.596 | 2,806.133 | 2,880.876 | 2,747.974 | 2,797.455 | 2,836.074 | 2,896.308 | 2,913.233 | 2,891.36 | 2,460.981 | 2,552.972 | 2,581.59 | 2,577.033 | 2,589.472 | 2,554.046 | 2,488.359 | 2,463.994 | 2,419.117 | 2,381.428 | 2,377.642 | 3,130.469 | 2,960.037 | 3,615.965 | 3,541.651 | 3,553.108 | 3,388.003 | 3,233.055 | 3,201.134 | 3,189.335 | 3,016.652 | 2,072.943 | 2,041.592 | 1,946.068 | 1,653.468 | 1,557.125 | 1,459.757 | 1,459.303 | 1,418.226 | 1,406.055 | 1,401.338 | 1,629.844 | 1,418.124 | 231.451 | 230.583 | 298.282 | 298.893 | 243.593 | 193.872 | 170.124 | 161.777 | 161.259 | 161.479 | 161.22 | 164.325 | 1,543.867 | 1,422.768 | 1,322.446 | 1,376.115 | 1,372.361 | 1,116.988 | 748.991 | 751.895 | 135.007 | 90.644 | 169.322 | 227.288 | 220.241 | 259.85 | 408.686 | 772.747 | 251.004 | 249.428 | 290.171 | 233.79 | 157.881 | 172.341 | 179.809 | 196.188 | 274.25 | 194.446 | 233.964 | 213.651 | 115.189 |
| Total Liabilities
| 19,733.489 | 21,560.844 | 19,698.995 | 20,623.024 | 20,614.11 | 18,097.515 | 20,826.279 | 24,992.5 | 22,366.561 | 24,039.387 | 22,441.77 | 24,774.004 | 22,012.834 | 22,769.313 | 21,114.744 | 22,280.445 | 20,500.511 | 20,146.134 | 18,857.501 | 19,680.891 | 16,705.206 | 17,399.013 | 15,855.563 | 17,728.023 | 15,680.664 | 15,385.314 | 15,171.626 | 15,754.264 | 14,213.591 | 13,200.207 | 14,191.6 | 15,070.358 | 13,382.497 | 13,198.019 | 13,844.025 | 14,133.411 | 12,585.743 | 12,334.579 | 13,327.671 | 14,745.655 | 12,936.779 | 11,716.631 | 13,253.031 | 14,606.111 | 14,315.85 | 13,491.396 | 14,513.028 | 14,232.668 | 11,898.884 | 10,877.675 | 12,300.389 | 12,443.579 | 10,480.963 | 10,357.219 | 10,736.415 | 11,109.663 | 8,914.131 | 8,057.37 | 8,413.482 | 8,276.411 | 7,280.651 | 6,304.298 | 7,268.903 | 7,795.482 | 6,424.265 | 6,114.616 | 7,254.068 | 7,500.812 | 6,243.909 | 5,556.899 | 5,099.497 | 5,181.639 | 4,655.669 | 3,826.445 | 4,675.298 | 4,947.039 | 4,405.118 | 4,015.877 | 4,955.449 | 5,174.067 | 6,087.258 | 5,695.717 | 5,925.247 | 5,862.815 | 5,432.106 | 4,836.5 | 5,018.332 | 5,658.942 | 5,610.128 | 5,317.056 | 4,814.922 | 5,160.374 | 5,159.381 | 4,601.685 | 4,713.83 | 4,234.255 | 3,217.564 | 2,643.096 | 2,140.004 | 1,610.419 | 2,006.5 | 1,627.616 | 1,313.989 | 1,090.059 | 1,010.896 | 860.777 | 714.03 | 741.638 | 386.158 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.851 | 44.254 | 50.401 | 50.536 | 47.348 | 48.8 | 45.192 | 41.376 | 44.697 | 22.8 | 16.085 | 2.397 | 9.039 | 41.26 | 44.771 | 48.807 | 50.149 | 25.216 | 23.815 | 19.338 | 20.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,364.197 | 1,364.197 | 1,364.197 | 1,364.197 | 1,364.197 | 1,364.197 | 1,364.233 | 1,364.233 | 1,364.233 | 1,364.233 | 1,364.355 | 1,364.355 | 1,364.355 | 1,364.355 | 1,364.477 | 1,364.477 | 1,364.183 | 1,364.183 | 1,364.183 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,350.983 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,308.219 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Retained Earnings
| 23,661.011 | 21,950.656 | 22,595.561 | 21,247.324 | 21,931.31 | 20,334.065 | 20,980.479 | 19,498.424 | 19,979.631 | 18,528.391 | 19,084.749 | 17,669.85 | 17,444.774 | 16,318.546 | 16,808.305 | 15,613.028 | 15,242.876 | 14,220.865 | 15,023.181 | 13,900.153 | 13,325.389 | 12,788.21 | 13,557.059 | 12,601.826 | 12,427.311 | 11,619.782 | 12,341.344 | 11,543.822 | 11,470.059 | 10,802.901 | 11,422.374 | 10,701.353 | 10,605.041 | 10,025.729 | 10,858.763 | 10,087.742 | 10,079.456 | 9,545.597 | 9,801.193 | 9,254.598 | 9,184.789 | 8,663.818 | 9,077.064 | 8,302.234 | 8,091.181 | 7,505.515 | 7,828.852 | 7,058.836 | 6,692.325 | 6,204.348 | 6,218.049 | 5,571.813 | 5,366.222 | 4,915.662 | 4,958.78 | 4,284.546 | 3,931.213 | 3,537.82 | 3,363.844 | 2,669.085 | 2,339.832 | 2,055.206 | 2,134.312 | 1,519.133 | 1,405.828 | 1,206.404 | 1,247.557 | 928.866 | 965.183 | 835.546 | 991.162 | 662.707 | 713.793 | 386.318 | 435.776 | 223.985 | 306.214 | 231.303 | 357.929 | 190.786 | 292.783 | 223.866 | 333.497 | 196.011 | 323.566 | 259.76 | 368.815 | 225.232 | 168.546 | 108.828 | 414.24 | 302.784 | 235.542 | 179.964 | 289.77 | 243.12 | 344.692 | 281.816 | 366.424 | 307.361 | 262.254 | 279.104 | 259.006 | 197.323 | 218.129 | 141.139 | 170.392 | 101.002 | 155.163 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,914.372 | 5,849.673 | 1,888.125 | 5,835.723 | 2,153.985 | 5,837.615 | 2,079.791 | 5,761.091 | 2,274.879 | 5,622.619 | 2,143.85 | 5,509.302 | 2,030.643 | 5,371.758 | -19.851 | -44.254 | -50.401 | -50.536 | -47.348 | -48.8 | -45.192 | -41.376 | -44.697 | -22.8 | -16.085 | -2.397 | -9.039 | -41.26 | -44.771 | -48.807 | -50.149 | -25.216 | -23.815 | -19.338 | -20.326 | 2.065 | 9.939 | 9.119 | 10.04 | 26.908 | 27.424 | 24.365 | 25.193 | 23.956 | 22.966 | 19.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,745.761 | 5,745.532 | 5,837.523 | 5,782.467 | 5,772.029 | 3,863.091 | -78.275 | 4,062.846 | 5,665.761 | 5,602.198 | -174.213 | 3,189.804 | -273.19 | 5,318.944 | -275.682 | 3,175.064 | -279.576 | 5,036.913 | -323.83 | 3,132.741 | -50.536 | 3,309.315 | 4,995.634 | 3,311.471 | 5,003.03 | 3,311.966 | 4,977.59 | 3,340.578 | 4,997.99 | 3,347.624 | 4,946.136 | 71.48 | 4,938.586 | 3,306.514 | 4,925.699 | 5,557.999 | 5,562.47 | 5,561.483 | 4,073.746 | 4,073.746 | 4,077.551 | 4,079.399 | 4,075.634 | 5,162.526 | 4,078.794 | 4,079.399 | 4,090.156 | 5,040.78 | 4,913.424 | 4,912.623 | 4,840.286 | 4,841.544 | 4,843.844 | 4,843.794 | 4,723.535 | 4,714.93 | 4,714.105 | 4,714.309 | 4,726.329 | 4,724.625 | 4,814.929 | 4,557.821 | 3,599.268 | 3,595.697 | 3,629.137 | 3,567.615 | 3,526.718 | 3,556.359 | 3,271.295 | 3,365.419 | 3,337.466 | 3,337.281 | 3,296.011 | 3,331.793 | 3,431.432 | 3,403.771 | 3,388.331 | 3,401.907 | 3,294.389 | 3,297.582 | 2,302.744 | 2,302.817 | 2,222.706 | 2,221.59 | 2,194.856 | 2,194.142 | 2,090.529 | 1,868.896 | 1,868.621 | 1,868.525 | 1,784.862 | 1,784.862 | 1,784.686 | 1,784.95 | 1,752.001 | 1,116.445 | 1,065.386 | 1,070.648 | 1,040.174 | 1,040.174 | 1,021.222 | 1,021.222 | 1,000.477 | 1,000.232 | 983.54 | 983.51 | 955.496 | 955.476 | 1,151.389 |
| Total Shareholders Equity
| 30,770.969 | 29,060.385 | 29,797.281 | 28,393.989 | 29,067.535 | 27,449.478 | 28,102.16 | 26,552.654 | 27,009.625 | 25,494.822 | 26,035.981 | 24,498.887 | 24,158.558 | 23,001.845 | 23,406.401 | 22,183.212 | 21,699.24 | 20,621.961 | 21,301.764 | 20,106.992 | 19,532.07 | 19,171.583 | 19,903.676 | 18,952.059 | 18,781.323 | 17,970.471 | 18,669.917 | 17,879.109 | 17,819.031 | 17,145.228 | 17,719.492 | 16,994.958 | 16,894.61 | 16,313.953 | 17,135.445 | 16,996.724 | 16,992.909 | 16,458.062 | 16,511.308 | 15,972.588 | 15,905.764 | 15,387.562 | 15,590.058 | 14,815.743 | 14,604.792 | 14,020.559 | 14,221.605 | 13,450.598 | 12,956.732 | 12,467.953 | 12,409.318 | 11,764.339 | 11,561.049 | 11,110.439 | 11,033.297 | 10,350.458 | 9,996.3 | 9,603.112 | 9,441.155 | 8,744.693 | 8,505.743 | 8,220.58 | 7,041.8 | 6,423.049 | 6,343.184 | 6,082.238 | 6,082.494 | 5,793.444 | 5,544.698 | 5,509.185 | 5,636.847 | 5,308.207 | 5,318.022 | 5,223.722 | 5,175.427 | 4,935.975 | 5,002.764 | 4,941.43 | 4,960.537 | 4,796.588 | 3,655.527 | 3,586.682 | 3,616.204 | 3,477.601 | 3,578.421 | 3,513.903 | 3,519.344 | 3,094.128 | 3,037.167 | 2,977.354 | 3,199.102 | 3,087.645 | 3,020.228 | 2,964.915 | 3,041.771 | 2,235.379 | 2,310.078 | 2,247.007 | 2,306.599 | 2,247.535 | 2,183.476 | 2,200.326 | 2,159.483 | 2,097.555 | 2,101.669 | 2,024.649 | 2,025.888 | 1,956.478 | 2,206.552 |
| Total Equity
| 31,557.663 | 29,859.542 | 30,672.245 | 29,215.609 | 29,845.324 | 28,254.747 | 28,924.251 | 27,338.626 | 27,769.675 | 26,272.313 | 26,876.479 | 25,303.003 | 24,975.734 | 23,793.691 | 24,213.835 | 22,956.466 | 22,477.878 | 21,368.052 | 22,064.021 | 20,823.903 | 20,222.484 | 19,913.371 | 20,722.906 | 19,728.39 | 19,536.949 | 18,689.951 | 19,404.152 | 18,557.719 | 18,485.012 | 17,774.505 | 18,361.554 | 17,590.793 | 17,485.981 | 16,879.14 | 17,728.683 | 16,664.889 | 16,698.821 | 16,166.011 | 16,318.687 | 15,807.372 | 15,733.23 | 15,287.282 | 15,434.006 | 14,653.33 | 14,451.144 | 13,873.471 | 14,119.23 | 13,346.231 | 13,294.076 | 12,783.431 | 12,703.592 | 11,993.287 | 11,780.97 | 11,276.935 | 11,220.167 | 10,515.993 | 10,138.292 | 9,719.745 | 9,728.752 | 9,015.166 | 8,867.945 | 8,563.154 | 7,402.087 | 6,674.056 | 6,572.841 | 6,417.615 | 6,424.009 | 6,164.218 | 5,925.636 | 5,988.335 | 6,138.932 | 5,783.425 | 5,799.971 | 5,762.988 | 5,781.49 | 5,543.858 | 5,633.735 | 5,573.24 | 5,633.59 | 5,448.444 | 4,302.561 | 4,182.287 | 4,294.389 | 4,091.08 | 4,230.63 | 4,165.703 | 4,197.572 | 3,739.694 | 3,661.84 | 3,621.56 | 3,938.247 | 3,804.74 | 3,705.646 | 3,642.153 | 3,776.255 | 2,760.976 | 2,677.681 | 2,529.422 | 2,547.27 | 2,321.419 | 2,249.952 | 2,257.848 | 2,211.8 | 2,154.113 | 2,165.902 | 2,024.649 | 2,025.888 | 1,956.478 | 2,206.552 |
| Total Liabilities & Shareholders Equity
| 51,291.153 | 51,420.386 | 50,371.24 | 52,805.91 | 50,459.434 | 49,256.011 | 49,750.53 | 52,331.125 | 50,136.236 | 50,311.7 | 49,318.248 | 50,077.007 | 46,988.568 | 46,563.004 | 45,328.579 | 45,236.911 | 42,978.389 | 41,514.186 | 40,921.522 | 40,504.794 | 36,927.69 | 37,312.384 | 36,578.469 | 37,456.413 | 35,217.613 | 34,075.265 | 34,575.778 | 34,311.983 | 32,698.603 | 30,974.712 | 32,553.154 | 32,661.15 | 30,868.477 | 30,077.158 | 31,572.708 | 30,798.3 | 29,284.564 | 28,500.59 | 29,646.358 | 30,553.028 | 28,670.009 | 27,003.913 | 28,687.037 | 29,259.441 | 28,766.993 | 27,364.867 | 28,632.259 | 27,578.899 | 25,192.961 | 23,661.106 | 25,003.981 | 24,436.866 | 22,261.932 | 21,634.154 | 21,956.582 | 21,625.656 | 19,052.422 | 17,777.116 | 18,142.234 | 17,291.578 | 16,148.595 | 14,867.453 | 14,670.99 | 14,469.538 | 12,997.106 | 12,532.231 | 13,678.077 | 13,665.029 | 12,169.546 | 11,545.235 | 11,238.429 | 10,965.065 | 10,455.64 | 9,589.433 | 10,456.789 | 10,490.897 | 10,038.853 | 9,589.117 | 10,589.039 | 10,622.511 | 10,389.819 | 9,878.005 | 10,219.636 | 9,953.895 | 9,662.736 | 9,002.203 | 9,215.904 | 9,398.636 | 9,271.968 | 8,938.616 | 8,753.169 | 8,965.114 | 8,865.028 | 8,243.838 | 8,490.085 | 6,995.231 | 5,895.245 | 5,172.518 | 4,687.274 | 3,931.839 | 4,256.452 | 3,885.464 | 3,525.789 | 3,244.172 | 3,176.798 | 2,885.426 | 2,739.918 | 2,698.116 | 2,592.71 |