Dazhong Transportation (Group) Co., Ltd.
SSE:600611.SS
5.94 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 1993 Q4 | 1993 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,813.555 | 2,511.036 | 2,090.885 | 2,160.434 | 1,948.002 | 1,783.236 | 1,922.262 | 2,676.663 | 2,260.33 | 2,057.117 | 2,517.396 | 2,281.885 | 2,169.305 | 2,645.668 | 2,428.506 | 1,965.883 | 1,875.6 | 2,222.263 | 1,951.652 | 2,219.702 | 2,428.156 | 1,998.499 | 2,191.683 | 2,236.808 | 2,521.077 | 2,020.37 | 1,982.188 | 2,018.072 | 2,036.98 | 2,246.637 | 2,323.084 | 2,871.025 | 2,630.286 | 2,650.5 | 2,717.874 | 2,194.126 | 2,611.752 | 2,349.688 | 1,823.28 | 1,719.319 | 1,490.786 | 1,484.903 | 1,249.013 | 1,040.611 | 1,208.328 | 1,306.994 | 1,345.43 | 1,168.663 | 1,288.753 | 1,161.941 | 1,504.432 | 1,556.973 | 2,184.938 | 2,003.374 | 1,959.453 | 1,316.774 | 1,912.804 | 1,910.707 | 1,799.349 | 1,654.729 | 1,289.525 | 1,065.284 | 851.437 | 979.122 | 1,107.095 | 992.142 | 1,069.243 | 1,020.226 | 1,292.094 | 1,190.702 | 1,337.558 | 924.539 | 695.122 | 684.329 | 790.118 | 626.003 | 686.319 | 561.487 | 745.534 | 571.218 | 583.173 | 504.966 | 404.882 | 389.28 | 568.198 | 461.124 | 617.22 | 489.411 | 464.744 | 510.543 | 589.885 | 486.23 | 511.772 | 362.884 | 236.615 | 377.284 | 400.349 | 271.622 | 176.271 | 189.63 | 164.462 | 0 | 147.954 | 0 | 81.017 | 0 | 57.372 | 0 | 80.728 | 41.327 |
| Short Term Investments
| 1,824.188 | 1,337.043 | 1,287.765 | 1,036.723 | 1,467.294 | 1,823.805 | 2,008.265 | 1,506.377 | 1,280.064 | 1,373.057 | 2,087.753 | 2,163.387 | 2,576.888 | 2,247.875 | 1,982.627 | 2,049.657 | 1,920.24 | 1,761.269 | 1,639.31 | 1,750.868 | 2,269.039 | 1,799.699 | 1,972.22 | 2,238.564 | 115.636 | 135.619 | 142.706 | 118.229 | 124.928 | 142.033 | 129.553 | 149.201 | 146.233 | 128.485 | 114.901 | 94.645 | 56.068 | 83.143 | 28.795 | -290.095 | -294.106 | -197.828 | -203.398 | -213.893 | -220.489 | -206.145 | -211.442 | -225.561 | -223.606 | 0.025 | 19.734 | 19.452 | 18.735 | 27.067 | 35.918 | 39.93 | 35.01 | 3.893 | 2.831 | 4.237 | 0.777 | 3.802 | 3.345 | 0.044 | 0.067 | 6.033 | 28.973 | 27.564 | 1.002 | 53.75 | 22.681 | -30.666 | 62.004 | 50.706 | 35.434 | 26.151 | 95.295 | 95.095 | 98.698 | 288.332 | 226.748 | 308.634 | 267.525 | 316.478 | 337.031 | 263.515 | 352.595 | 214.792 | 79.726 | 83.825 | 51.738 | 51.997 | 37.148 | 148.15 | 103.994 | 120.647 | 110.051 | 222.34 | 464.875 | 401.633 | 7.71 | 0 | 6.154 | 0 | 5.283 | 0 | 17.637 | 0 | 17.934 | 19.848 |
| Cash and Short Term Investments
| 3,637.743 | 3,848.079 | 3,378.65 | 3,197.157 | 3,415.296 | 3,607.041 | 3,930.527 | 4,183.041 | 3,540.395 | 3,430.174 | 4,605.149 | 4,445.272 | 4,746.192 | 4,893.543 | 4,411.132 | 4,015.539 | 3,795.84 | 3,983.532 | 3,590.962 | 3,970.569 | 4,697.194 | 3,798.198 | 4,163.904 | 4,475.372 | 2,636.713 | 2,155.989 | 2,124.893 | 2,136.301 | 2,161.908 | 2,388.67 | 2,452.637 | 3,020.226 | 2,776.519 | 2,778.985 | 2,832.776 | 2,288.771 | 2,667.82 | 2,432.831 | 1,852.074 | 1,719.319 | 1,490.786 | 1,484.903 | 1,249.013 | 1,040.611 | 1,208.328 | 1,306.994 | 1,345.43 | 1,168.663 | 1,288.753 | 1,161.966 | 1,524.166 | 1,576.425 | 2,203.673 | 2,030.441 | 1,995.372 | 1,356.704 | 1,947.815 | 1,914.6 | 1,802.179 | 1,658.967 | 1,290.302 | 1,069.085 | 854.782 | 979.166 | 1,107.162 | 998.175 | 1,098.216 | 1,047.789 | 1,293.096 | 1,244.452 | 1,360.239 | 924.539 | 757.126 | 735.035 | 825.552 | 652.155 | 781.614 | 656.582 | 844.231 | 859.55 | 809.921 | 813.6 | 672.407 | 705.758 | 905.229 | 724.638 | 969.816 | 704.203 | 544.47 | 594.368 | 641.622 | 538.226 | 548.92 | 511.034 | 340.609 | 497.931 | 510.4 | 493.962 | 641.146 | 591.263 | 172.172 | 0 | 154.107 | 0 | 86.301 | 0 | 75.009 | 0 | 98.662 | 61.175 |
| Net Receivables
| 0 | 2,781.135 | 229.931 | 217.301 | 197.124 | 207.482 | 198.804 | 213.136 | 228.301 | 259.535 | 267.98 | 199.325 | 163.552 | 172.035 | 158.172 | 141.483 | 123.713 | 136.48 | 139.601 | 165.018 | 161.704 | 149.722 | 153.438 | 137.782 | 134.508 | 140.861 | 146.217 | 228.892 | 258.524 | 114.025 | 282.134 | 120.157 | 0 | 144.329 | 144.479 | 138.494 | 127.157 | 150.317 | 164.022 | 170.069 | 133.035 | 136.932 | 152.625 | 146.675 | 128.146 | 145.835 | 294.719 | 158.783 | 126.811 | 276.829 | 309.667 | 0 | 210.627 | 307.196 | 494.437 | 391.953 | 328.388 | 317.749 | 223.402 | 226.083 | 201.236 | 0 | 206.663 | 427.035 | 389.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.993 | 0 | 0 | 0 | 0 | 0 | 0 | 711.141 | 0 | 0 | 0 | 612.624 | 864.588 | 0 | 508.469 | 0 | 0 | 587.646 | 0 | 0 | 0 | 0 | 3.854 | 20.954 | 15.732 | 6.436 | 0 | 11.167 | 153.265 | 0 | 2.838 | 0 | 5.148 | 0 | 0 | 0 | 0.976 | 1.351 |
| Inventory
| 3,228.403 | 3,357.731 | 3,382.386 | 3,478.751 | 3,349.941 | 3,998.644 | 4,355.373 | 4,655.862 | 4,580.209 | 4,507.996 | 3,165.016 | 3,101.408 | 3,031.047 | 3,980.484 | 3,926.551 | 4,337.264 | 4,095.679 | 4,050.912 | 4,026.99 | 3,667.033 | 3,449.159 | 3,769.217 | 3,855.012 | 3,712.88 | 2,891.854 | 2,810.167 | 2,828.585 | 2,698.326 | 2,631.26 | 1,534.216 | 1,503.288 | 1,483.786 | 1,414.177 | 1,760.248 | 1,789.19 | 1,681.42 | 1,637.565 | 1,699.32 | 1,647.18 | 1,417.822 | 1,385.644 | 1,377.372 | 1,162.007 | 1,170.459 | 1,165.139 | 1,127.308 | 1,123.632 | 1,092.065 | 1,051.509 | 1,163.529 | 1,130.434 | 1,108.047 | 1,076.253 | 1,047.96 | 1,103.853 | 1,086.566 | 1,054.809 | 1,075.515 | 1,070.918 | 1,224.78 | 1,152.183 | 1,217.605 | 1,209.076 | 1,267.352 | 1,269.984 | 854.301 | 869.401 | 1,037.776 | 1,034.641 | 873.74 | 774.973 | 1,368.422 | 1,154.597 | 1,087.55 | 1,273.662 | 868.096 | 800.816 | 588.184 | 785.366 | 452.709 | 440.244 | 53.776 | 82.877 | 76.194 | 61.923 | 62.232 | 69.131 | 68.564 | 48.999 | 56.928 | 61.688 | 45.965 | 70.588 | 100.597 | 49.209 | 47.354 | 50.696 | 57.409 | 58.567 | 75.45 | 81.244 | 0 | 91.865 | 0 | 70.53 | 0 | 73.484 | 0 | 12.61 | 2.845 |
| Other Current Assets
| 2,675.987 | 220.071 | 2,733.841 | 2,676.706 | 2,300.444 | 2,514.298 | 2,574.132 | 2,458.678 | 2,434.523 | 2,397.16 | 2,261.804 | 2,424.28 | 2,105.581 | 1,766.702 | 1,901.578 | 1,833.693 | 1,812.506 | 1,388.232 | 1,842.772 | 1,491.765 | 1,684.903 | 1,952.202 | 1,619.451 | 1,728.944 | 1,644.135 | 1,791.832 | 1,821.164 | 1,602.98 | 1,229.522 | 1,444.918 | 1,401.611 | 1,536.876 | 1,821.472 | 1,912.193 | 1,385.61 | 1,936.276 | 1,443.408 | 1,724.358 | 1,573.882 | 1,598.937 | 1,983.024 | 1,930.548 | 2,083.386 | 2,094.74 | 1,963.546 | 1,855.996 | 1,390.782 | 1,558.303 | 1,471.973 | 1,148.604 | 909.537 | 790.931 | 178.135 | 129.883 | 336.238 | 609.328 | 218.386 | 180.556 | 246.346 | 320.343 | 344.018 | 603.552 | 110.244 | 153.995 | 130.215 | 958.376 | 922.408 | 883.47 | 522.234 | 690.563 | 659.209 | 848.425 | 800.968 | 1,039.469 | 883.088 | 710.097 | 555.003 | 855.722 | 834.935 | 530.619 | 353.535 | 683.621 | 673.894 | 413.022 | 532.418 | 401.49 | 340.978 | 425.966 | 395.456 | 397.092 | 551.263 | 494.546 | 530.148 | 769.89 | 986.952 | 697.117 | 653.55 | 517.928 | 343.134 | 284.541 | 384.436 | 618.665 | 250.976 | 284.501 | 62.219 | 222.191 | 61.112 | 170.042 | 48.547 | 36.38 |
| Total Current Assets
| 9,542.132 | 10,207.017 | 9,724.808 | 9,518.819 | 9,262.806 | 10,327.465 | 11,058.837 | 11,510.716 | 10,783.428 | 10,594.864 | 10,459.854 | 10,170.285 | 10,046.372 | 11,116.234 | 10,476.853 | 10,327.979 | 9,827.739 | 9,854.03 | 9,627.08 | 9,585.021 | 9,992.96 | 9,669.339 | 9,791.804 | 10,054.978 | 7,307.21 | 6,898.849 | 6,920.859 | 6,666.499 | 6,281.938 | 5,725.541 | 5,617.337 | 6,298.87 | 6,012.168 | 6,595.755 | 6,223.337 | 6,044.962 | 5,885.951 | 6,006.827 | 5,371.74 | 4,906.147 | 4,721.075 | 4,792.824 | 4,494.406 | 4,305.81 | 4,334.811 | 4,290.298 | 4,154.562 | 3,819.031 | 3,812.235 | 3,750.929 | 3,873.804 | 3,475.404 | 3,668.688 | 3,515.48 | 3,929.9 | 3,444.55 | 3,549.398 | 3,488.42 | 3,342.846 | 3,430.173 | 2,987.738 | 2,890.243 | 2,380.765 | 2,827.548 | 2,896.626 | 2,810.852 | 2,890.025 | 2,969.035 | 2,849.972 | 2,808.756 | 2,794.421 | 3,141.385 | 2,677.852 | 2,862.054 | 2,982.303 | 2,230.347 | 2,137.433 | 2,100.488 | 2,464.533 | 1,842.878 | 1,603.699 | 1,550.996 | 1,429.178 | 1,194.974 | 1,499.569 | 1,188.36 | 1,379.925 | 1,198.734 | 988.925 | 1,048.388 | 1,254.574 | 1,078.738 | 1,149.657 | 1,381.521 | 1,380.624 | 1,263.355 | 1,034.23 | 1,075.735 | 1,047.636 | 962.421 | 785.768 | 618.665 | 499.785 | 284.501 | 224.198 | 222.191 | 209.605 | 170.042 | 160.795 | 101.751 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,667.277 | 2,380.084 | 2,426.893 | 2,241.993 | 2,389.886 | 2,139.326 | 2,188.906 | 2,094.613 | 2,149.333 | 2,038.709 | 1,677.447 | 1,722.163 | 1,730.349 | 1,857.04 | 1,852.723 | 1,840.951 | 1,746.468 | 1,859.2 | 1,916.088 | 2,000.635 | 2,058.855 | 2,271.726 | 2,196.537 | 2,094.629 | 2,126.582 | 2,082.563 | 2,043.317 | 1,991.651 | 2,007.469 | 2,020.454 | 2,002.976 | 1,954.534 | 1,979.232 | 1,922.86 | 1,902.18 | 1,859.448 | 1,871.473 | 1,928.044 | 1,974.857 | 2,011.018 | 2,068.174 | 2,155.855 | 2,233.241 | 2,273.894 | 2,294.14 | 2,321.932 | 2,353.559 | 2,316.237 | 2,244.85 | 2,328.285 | 2,277.239 | 2,254.997 | 2,245.913 | 2,278.052 | 2,202.519 | 2,173.215 | 2,156.211 | 2,195.485 | 2,201.787 | 2,137.691 | 2,083.772 | 2,210.912 | 2,252.549 | 3,677.262 | 3,752.795 | 3,810.781 | 3,721.756 | 3,595.609 | 3,537.419 | 3,556.85 | 3,438.017 | 3,302.301 | 3,229.065 | 3,207.195 | 2,907.739 | 2,776.253 | 2,819.396 | 2,709.096 | 2,623.6 | 2,510.936 | 2,567.881 | 2,385.84 | 2,426.732 | 2,316.33 | 2,313.752 | 2,129.041 | 2,093.216 | 1,891.807 | 1,921.607 | 1,843.845 | 1,702.21 | 1,643.45 | 1,609.363 | 1,146.358 | 1,088.495 | 1,020.817 | 965.09 | 871.378 | 863.328 | 767.778 | 716.519 | 637.713 | 547.655 | 471.615 | 400.221 | 345.985 | 283.997 | 241.391 | 246.135 | 149.827 |
| Goodwill
| 374.05 | 457.89 | 457.89 | 310.582 | 310.582 | 310.582 | 310.582 | 310.582 | 310.582 | 310.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,226.295 | 1,229.869 | 1,235.965 | 1,242.004 | 1,248.468 | 1,254.793 | 1,262.366 | 1,270.114 | 1,275.557 | 1,282.891 | 1,244.587 | 1,248.239 | 1,252.912 | 1,260.286 | 1,208.973 | 1,209.901 | 1,212.677 | 1,209.9 | 1,266.328 | 1,268.484 | 1,272.248 | 1,276.089 | 1,278.81 | 1,281.122 | 1,239.495 | 1,240.981 | 1,243.487 | 1,246.234 | 1,248.954 | 1,257.201 | 1,258.992 | 1,262.375 | 1,266.373 | 1,254.058 | 1,292.06 | 1,295.599 | 1,301.979 | 1,264.343 | 1,268.438 | 1,271.993 | 1,273.969 | 1,274.002 | 1,278.71 | 1,281.831 | 1,285.821 | 1,251.091 | 1,255.104 | 1,257.814 | 1,260.336 | 1,261.315 | 1,266.565 | 1,267.862 | 1,273.896 | 1,272.394 | 1,277.692 | 1,195.131 | 1,200.062 | 1,203.3 | 1,207.818 | 1,188.907 | 1,220.259 | 987.422 | 1,019.715 | 1,126.76 | 1,126.015 | 1,112.677 | 1,112.711 | 1,057.485 | 1,049.651 | 1,041.768 | 1,027.766 | 829.524 | 782.197 | 773.695 | 775.398 | 796.379 | 801.989 | 792.949 | 786.215 | 790.016 | 796.289 | 749.654 | 778.39 | 766.437 | 766.322 | 728.657 | 715.544 | 677.596 | 683.506 | 560.834 | 563.582 | 568.941 | 597.296 | 556.809 | 557.25 | 489.247 | 458.75 | 217.41 | 218.928 | 116.764 | 104.464 | 0 | 16.269 | 0 | 12.194 | 7.391 | 0 | 0 | 1.172 | 0.08 |
| Goodwill and Intangible Assets
| 1,600.346 | 1,687.759 | 1,693.855 | 1,552.585 | 1,559.049 | 1,565.374 | 1,572.948 | 1,580.696 | 1,586.138 | 1,593.473 | 1,244.587 | 1,248.239 | 1,252.912 | 1,260.286 | 1,208.973 | 1,209.901 | 1,212.677 | 1,209.9 | 1,266.328 | 1,268.484 | 1,272.248 | 1,276.089 | 1,278.81 | 1,281.122 | 1,239.495 | 1,240.981 | 1,243.487 | 1,246.234 | 1,248.954 | 1,257.201 | 1,258.992 | 1,262.375 | 1,266.373 | 1,254.058 | 1,292.06 | 1,295.599 | 1,301.979 | 1,264.343 | 1,268.438 | 1,271.993 | 1,273.969 | 1,274.002 | 1,278.71 | 1,281.831 | 1,285.821 | 1,251.091 | 1,255.104 | 1,257.814 | 1,260.336 | 1,261.315 | 1,266.565 | 1,267.862 | 1,273.896 | 1,272.394 | 1,277.692 | 1,195.131 | 1,200.062 | 1,203.3 | 1,207.818 | 1,188.907 | 1,220.259 | 987.422 | 1,019.715 | 1,126.76 | 1,126.015 | 1,112.677 | 1,112.711 | 1,057.485 | 1,049.651 | 1,041.768 | 1,027.766 | 829.524 | 782.197 | 773.695 | 775.398 | 796.379 | 801.989 | 792.949 | 786.215 | 790.016 | 796.289 | 749.654 | 778.39 | 766.437 | 766.322 | 728.657 | 715.544 | 677.596 | 683.506 | 560.834 | 563.582 | 568.941 | 597.296 | 556.809 | 557.25 | 489.247 | 458.75 | 217.41 | 218.928 | 116.764 | 104.464 | 0 | 16.269 | 0 | 12.194 | 7.391 | 0 | 0 | 1.172 | 0.08 |
| Long Term Investments
| 1,432.738 | 1,558.183 | 1,562.15 | 4,816.139 | 5,001.363 | 1,145.228 | 958.465 | 1,482.328 | 1,770.311 | 1,582.405 | 1,123.815 | 1,190.119 | 920.53 | 919.189 | 1,250.883 | 1,069.778 | 1,300.337 | 1,032.964 | 966.157 | 615.822 | 170.153 | 784.408 | 451.12 | 139.738 | 3,990.914 | 4,601.166 | 4,713.859 | 4,996.63 | 5,520.597 | 5,731.564 | 5,756.447 | 5,451.564 | 5,902.823 | 5,592.342 | 5,546.881 | 5,240.891 | 4,923.36 | 3,444.732 | 3,733.748 | 3,220.126 | 2,866.242 | 2,052.492 | 2,031.916 | 2,053.915 | 2,062.848 | 2,036.91 | 2,073.376 | 2,264.364 | 2,307.779 | 2,009.507 | 2,261.824 | 2,391.607 | 2,228.34 | 2,612.364 | 2,684.32 | 2,947.077 | 2,807.279 | 2,578.469 | 2,442.113 | 2,901.614 | 2,545.36 | 2,137.234 | 2,313.613 | 1,671.919 | 1,420.65 | 1,688.024 | 1,777.674 | 2,074.474 | 2,317.474 | 2,017.666 | 1,830.846 | 1,460.072 | 1,155.139 | 1,099.662 | 1,122.906 | 1,175.358 | 1,027.192 | 1,031.943 | 958.439 | 877.739 | 910.583 | 855.016 | 884.919 | 748.701 | 695.164 | 944.583 | 760.626 | 883.841 | 987.396 | 1,105.807 | 1,026.522 | 1,089.977 | 1,082.114 | 911.959 | 733.529 | 740.718 | 628.766 | 225.624 | -58.95 | -121.372 | 0 | 0 | 0 | 0 | 208.099 | 0 | 149.28 | 0 | 59.922 | 84.204 |
| Tax Assets
| 138.711 | 123.982 | 120.986 | 117.232 | 111.681 | 138.991 | 146.714 | 173.613 | 166.105 | 174.476 | 169.803 | 173.215 | 161.644 | 122.548 | 129.678 | 126.878 | 141.479 | 181.497 | 160.48 | 149.305 | 145.945 | 103.568 | 103.361 | 101.538 | 108.423 | 90.349 | 101.096 | 111.171 | 101.147 | 102.054 | 105.938 | 105.089 | 102.847 | 104.013 | 103.071 | 107.729 | 102.086 | 99.569 | 92.561 | 77.95 | 78.383 | 89.877 | 95.019 | 92.06 | 81.774 | 74.476 | 76.451 | 51.874 | 37.745 | 48.15 | 49.185 | 66.667 | 91.425 | 39.743 | 36.059 | 33.697 | 31.802 | 33.708 | 31.96 | 28.149 | 26.701 | 24.656 | 22.468 | 20.54 | 18.492 | 11.955 | 14.306 | 10.057 | 8.092 | 5.951 | 6.291 | 5.673 | 74.093 | 0 | 53.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.489 | 341.546 | 352.109 | 309.029 | 413.049 | 273.49 | 154.076 | 0 | 0 | 109.638 | 0 | 0 | -681.063 | -694.017 | -592.609 | 253.774 | 479.716 | 408.49 | 0 | 0 | 0 | 0 | 5.283 | 0 | 0 | 0 | 17.934 | 20.342 |
| Other Non-Current Assets
| 4,064.485 | 3,448.871 | 3,443.48 | 185.302 | 156.117 | 3,962.952 | 4,206.055 | 3,817.722 | 3,565.596 | 3,814.307 | 4,534.04 | 4,665.004 | 5,177.835 | 3,935.197 | 3,625.19 | 3,139.662 | 3,002.507 | 2,522.833 | 2,451.174 | 2,564.991 | 3,066.024 | 2,619.928 | 2,769.622 | 2,998.445 | 738.243 | 789.408 | 761.011 | 744.515 | 679.2 | 768.533 | 769.175 | 807.584 | 674.58 | 854.533 | 786.933 | 638.467 | 617.176 | 549.362 | 474.591 | 264.961 | 232.217 | 198.528 | 195.393 | 115.468 | 114.475 | 115.442 | 115.978 | -7.729 | -0.469 | 218.165 | 242.798 | 246.561 | 248.163 | 245.682 | 258.01 | 261.691 | 260.676 | 285.234 | 253.517 | 256.822 | 252.918 | 249.569 | 239.099 | 219.269 | 222.236 | 225.195 | 241.168 | 233.752 | 209.566 | 98.877 | 64.436 | 9.971 | 16.032 | 67.816 | 69.908 | 43.432 | 111.432 | 116.236 | 118.611 | 304.557 | 243.727 | 324.306 | 4 | 4 | 4 | 4 | 4 | 29 | 29 | 141.559 | 122.261 | 0.121 | 105.389 | 212.234 | 843.634 | 869.179 | 749.938 | 7.22 | 8.405 | 9.201 | 238.838 | 237.787 | 272.876 | 255.888 | 10.359 | 177.024 | 33.671 | 139.803 | 4.362 | 0.29 |
| Total Non-Current Assets
| 9,903.556 | 9,198.879 | 9,247.363 | 8,913.251 | 9,218.097 | 8,951.871 | 9,073.087 | 9,148.971 | 9,237.484 | 9,203.369 | 8,749.692 | 8,998.74 | 9,243.269 | 8,094.26 | 8,067.448 | 7,387.169 | 7,403.467 | 6,806.395 | 6,760.227 | 6,599.238 | 6,713.224 | 7,055.72 | 6,799.449 | 6,615.473 | 8,203.658 | 8,804.467 | 8,862.769 | 9,090.2 | 9,557.368 | 9,879.806 | 9,893.529 | 9,581.146 | 9,925.854 | 9,727.806 | 9,631.124 | 9,142.134 | 8,816.074 | 7,286.05 | 7,544.195 | 6,846.047 | 6,518.985 | 5,770.754 | 5,834.278 | 5,817.168 | 5,839.058 | 5,799.85 | 5,874.468 | 5,882.561 | 5,850.241 | 5,865.421 | 6,097.612 | 6,227.694 | 6,087.736 | 6,448.235 | 6,458.6 | 6,610.812 | 6,456.031 | 6,296.195 | 6,137.195 | 6,513.183 | 6,129.011 | 5,609.792 | 5,847.444 | 6,715.75 | 6,540.187 | 6,848.632 | 6,867.615 | 6,971.376 | 7,122.2 | 6,721.112 | 6,367.356 | 5,607.541 | 5,256.526 | 5,148.368 | 4,929.388 | 4,791.422 | 4,760.009 | 4,650.223 | 4,486.865 | 4,483.248 | 4,518.481 | 4,314.816 | 4,378.53 | 4,177.014 | 4,131.347 | 4,115.31 | 3,986.434 | 3,755.734 | 3,775.585 | 3,652.045 | 3,414.575 | 3,412.127 | 3,394.162 | 2,827.36 | 2,541.845 | 2,425.945 | 2,209.935 | 1,575.406 | 1,511.427 | 1,180.861 | 1,059.821 | 875.5 | 836.8 | 727.503 | 636.157 | 530.399 | 466.948 | 381.194 | 329.525 | 254.744 |
| Total Assets
| 19,445.688 | 19,405.896 | 18,972.171 | 18,432.071 | 18,480.902 | 19,279.336 | 20,131.924 | 20,659.688 | 20,020.912 | 19,798.233 | 19,209.546 | 19,169.025 | 19,289.641 | 19,210.494 | 18,544.301 | 17,715.148 | 17,231.206 | 16,660.424 | 16,387.307 | 16,184.259 | 16,706.185 | 16,725.059 | 16,591.254 | 16,670.451 | 15,510.868 | 15,703.316 | 15,783.628 | 15,756.699 | 15,839.306 | 15,605.347 | 15,510.866 | 15,880.016 | 15,938.022 | 16,323.561 | 15,854.462 | 15,187.096 | 14,702.024 | 13,292.877 | 12,915.935 | 11,752.194 | 11,240.06 | 10,563.578 | 10,328.684 | 10,122.978 | 10,173.869 | 10,090.148 | 10,029.03 | 9,701.592 | 9,662.476 | 9,616.35 | 9,971.416 | 9,703.097 | 9,756.424 | 9,963.716 | 10,388.5 | 10,055.362 | 10,005.429 | 9,784.615 | 9,480.041 | 9,943.356 | 9,116.749 | 8,500.035 | 8,228.209 | 9,543.299 | 9,436.813 | 9,659.484 | 9,757.64 | 9,940.412 | 9,972.172 | 9,529.868 | 9,161.777 | 8,748.926 | 7,934.378 | 8,010.422 | 7,911.691 | 7,021.769 | 6,897.442 | 6,750.711 | 6,951.398 | 6,326.126 | 6,122.18 | 5,865.812 | 5,807.709 | 5,371.988 | 5,630.917 | 5,303.671 | 5,366.36 | 4,954.467 | 4,764.51 | 4,700.433 | 4,669.149 | 4,490.865 | 4,543.819 | 4,208.881 | 3,922.469 | 3,689.3 | 3,244.165 | 2,651.141 | 2,559.062 | 2,143.282 | 1,845.59 | 1,494.165 | 1,336.586 | 1,012.004 | 860.355 | 752.59 | 676.553 | 551.236 | 490.32 | 356.494 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 374.509 | 305.869 | 313.908 | 297.937 | 232.856 | 424.176 | 425.603 | 421.585 | 342.765 | 256.771 | 197.283 | 195.036 | 320.405 | 311.438 | 365.54 | 262.393 | 175.187 | 168.466 | 281.602 | 315.344 | 490.151 | 353.953 | 355.348 | 417.091 | 348.868 | 222.92 | 269.112 | 113.845 | 138.347 | 145.025 | 142.777 | 137.007 | 154.662 | 119 | 128.277 | 90.736 | 110.93 | 93.298 | 89.705 | 150.132 | 111.063 | 124.506 | 117.362 | 185.112 | 213.366 | 104.426 | 129.444 | 90.505 | 90.232 | 55.24 | 46.485 | 141.196 | 69.852 | 94.679 | 108.91 | 106.398 | 76.155 | 127.071 | 232.867 | 214.004 | 207.258 | 209.402 | 172.265 | 467.474 | 475.039 | 486.896 | 404.474 | 497.849 | 565.01 | 508.105 | 513.351 | 579.44 | 645.821 | 670.81 | 404.006 | 253.567 | 260.839 | 545.883 | 568.472 | 302.432 | 279.879 | 263.519 | 329.296 | 202.738 | 210.505 | 286.69 | 257.847 | 194.214 | 161.43 | 546.685 | 381.684 | 408.513 | 533.848 | 316.833 | 72.554 | 148.092 | 138.406 | 28.853 | 30.808 | 39.92 | 39.306 | 0 | 49.182 | 0 | 20.9 | 0 | 60.377 | 0 | 15.226 | 13.845 |
| Short Term Debt
| 1,952.794 | 1,961.284 | 2,232.353 | 3,127.614 | 2,122.141 | 2,443.869 | 2,210.639 | 2,126.459 | 2,049.255 | 1,925.654 | 2,638.497 | 2,255.686 | 2,225.506 | 2,858.367 | 1,868.74 | 2,119.032 | 2,131.521 | 1,967.056 | 1,621.38 | 1,767.884 | 1,773.067 | 1,852.236 | 2,071.5 | 2,055 | 1,882.34 | 2,220 | 2,220 | 2,120 | 1,970 | 1,740 | 2,267.301 | 1,192.07 | 1,213.682 | 1,391.633 | 2,421.5 | 1,253 | 1,270 | 1,283 | 1,046 | 2,222.916 | 2,123.446 | 2,328.454 | 2,480.233 | 2,304.376 | 2,303.666 | 2,388 | 2,432 | 788 | 838 | 785 | 1,068 | 2,523 | 1,121 | 1,126 | 1,135 | 799.5 | 732.5 | 716 | 716 | 716 | 1,723 | 2,245.535 | 2,249.403 | 3,055.817 | 3,208.8 | 2,171.825 | 2,317.45 | 2,258.187 | 1,936.683 | 2,916.036 | 2,923.222 | 1,741.33 | 1,505.8 | 2,524.165 | 2,646.44 | 2,441.198 | 2,498.716 | 2,259.495 | 2,338.371 | 2,207.806 | 2,089.484 | 2,094.455 | 1,951.415 | 1,533.89 | 1,648.36 | 1,575.325 | 1,632.835 | 1,518.96 | 1,415.796 | 1,078.915 | 1,075.5 | 1,025.5 | 1,053.335 | 1,332 | 1,173 | 1,150 | 841 | 676.5 | 791.2 | 664.88 | 283 | 0 | 52.17 | 0 | 47.9 | 0 | 109.429 | 0 | 15.4 | 30 |
| Tax Payables
| 139.457 | 144.034 | 144.926 | 123.677 | 31.845 | 112.106 | 95.339 | 120.311 | 167.662 | 108.048 | 90.645 | 121.235 | 126.78 | 61.182 | 96.504 | 148.908 | 318.548 | 398.084 | 324.671 | 308.859 | 501.732 | 242.325 | 201.556 | 269.13 | 255.045 | 189.826 | 137.612 | 186.729 | 167.678 | 205.855 | 96.301 | 97.954 | 104.703 | 93.902 | 64.899 | 78.1 | 94.406 | 80.416 | 71.997 | 82.248 | 77.896 | 53.644 | 66.906 | -8.389 | -1.001 | -20.308 | -8.967 | 22.373 | 39.597 | 4.261 | 34.372 | 59.275 | 103.835 | 98.58 | 100.998 | 138.244 | 297.218 | 120.783 | 100.921 | 98.07 | 106.641 | 55.531 | 79.702 | 87.722 | 62.774 | 69.005 | 79.807 | 60.537 | 86.861 | 66.492 | 101.547 | -18.324 | 11.653 | 5.032 | -26.702 | 10.58 | 17.383 | 34.557 | 37.563 | 29.592 | 28.663 | 23.502 | 29.982 | 22.662 | 22.101 | 14.867 | 9.353 | 26.795 | 25.905 | 17.299 | 17.644 | 17.362 | 13.854 | 0.537 | 8.235 | 4.519 | 8.317 | 3.173 | 7.427 | 4.136 | 12.241 | 0 | 1.241 | 0 | 4.204 | 0 | 3.152 | 0 | 5.722 | 2.371 |
| Deferred Revenue
| 0 | 0 | 1,603.108 | 517.917 | 474.8 | 2,138.282 | 2,714.956 | 2,115.552 | 0 | -0 | 0 | 0 | 3,082.73 | 2,863.169 | 2,630.858 | 2,088.866 | 1,966.269 | 1,773.332 | 1,877.397 | 1,679.497 | 1,274.459 | 1,050.275 | 1,232.125 | 972.007 | 965.607 | 1,031.177 | 1,110.42 | 1,120.425 | 1,162.151 | 855.047 | 745.46 | 708.917 | 777.86 | 713.184 | 673.331 | 651.505 | 720.987 | 725.703 | 689.775 | 647.225 | 704.353 | 688.388 | 730.075 | 585.884 | 662.355 | 591.532 | 722.069 | 612.868 | 723.453 | 689.073 | 798.3 | 703.656 | 821.344 | 814.032 | 847.591 | 735.132 | 917.834 | 825.546 | 848.912 | 693.785 | 756.265 | 691.111 | 710.119 | 826.985 | 825.566 | 928.997 | 932.887 | 845.971 | 1,000.845 | 1,064.318 | 1,081.53 | 870.056 | 822.283 | 758.135 | 734.483 | 701.329 | 660.918 | 659.062 | 659.107 | 628.863 | 650.323 | 497.201 | 506.333 | 523.642 | 693.977 | 524.125 | 633.084 | 565.239 | 574.986 | 385.657 | 550.586 | 539.386 | 485.234 | 274.115 | 538.403 | 165.283 | 216.925 | 299.163 | 176.615 | 96.827 | 271.089 | 0 | 157.557 | 0 | 113.684 | 0 | 58.86 | 0 | 40.418 | 44.406 |
| Other Current Liabilities
| 3,354.523 | 3,834.454 | 2,745.922 | 1,708.517 | 2,953.989 | 999.615 | 1,212.741 | 2,802.104 | 5,071.137 | 5,212.77 | 4,425.177 | 4,389.524 | 1,073.527 | 1,182.801 | 1,965.702 | 1,852.487 | 1,436.058 | 470.96 | 559.981 | 578.269 | 933.401 | 1,788.441 | 1,497.614 | 2,505.013 | 1,574.151 | 1,931.618 | 2,934.197 | 1,856.674 | 2,901.514 | 2,598.714 | 1,593.246 | 2,860.337 | 3,610.974 | 3,311.172 | 2,522.095 | 3,274.667 | 2,401.733 | 3,250.554 | 2,415.648 | 1,574.833 | 1,580.749 | 1,285.655 | 491.44 | 559.155 | 570.528 | 1,195.52 | 1,249.403 | 2,612.551 | 2,631.507 | 2,849.049 | 2,871.106 | 1,242.086 | 2,889.418 | 2,781.265 | 3,105.89 | 2,847.095 | 2,857.075 | 2,827.892 | 2,786.736 | 2,788.588 | 1,340.836 | 1,074.799 | 965.97 | 1,129.887 | 1,185.178 | 2,223.9 | 2,188.132 | 2,354.644 | 2,417.075 | 1,325.788 | 1,225.13 | 2,788.95 | 2,742.152 | 1,701.501 | 1,827.126 | 1,244.605 | 1,092.303 | 960.007 | 1,081.454 | 861.544 | 896.861 | 745.813 | 750.433 | 796.843 | 1,091.916 | 831.96 | 875.257 | 803.45 | 796.39 | 604.824 | 787.868 | 753.556 | 707.997 | 503.745 | 721.918 | 344.019 | 320.345 | 437.527 | 310.859 | 180.395 | 338.119 | 375.29 | 213.924 | 293.039 | 144.744 | 119.26 | 61.096 | 134.189 | 43.608 | 42.62 |
| Total Current Liabilities
| 5,821.284 | 6,245.641 | 7,040.217 | 5,775.662 | 5,815.631 | 6,118.047 | 6,659.278 | 7,586.011 | 7,630.819 | 7,503.243 | 7,351.601 | 6,961.481 | 6,828.946 | 7,276.957 | 6,927.344 | 6,471.686 | 6,009.696 | 4,777.897 | 4,665.032 | 4,649.854 | 4,972.81 | 5,287.23 | 5,358.144 | 5,246.234 | 5,026.011 | 5,595.541 | 5,560.921 | 5,397.673 | 5,177.538 | 4,689.594 | 4,845.085 | 4,996.286 | 5,084.022 | 5,628.891 | 5,136.771 | 4,696.503 | 4,598.056 | 4,707.268 | 4,313.124 | 4,030.129 | 3,893.155 | 3,792.259 | 3,886.016 | 3,626.139 | 3,748.915 | 3,667.637 | 3,801.88 | 3,513.429 | 3,599.336 | 3,693.55 | 4,019.962 | 3,965.557 | 4,184.105 | 4,100.525 | 4,450.798 | 3,891.237 | 3,962.948 | 3,791.746 | 3,836.523 | 3,816.663 | 3,377.734 | 3,585.267 | 3,467.34 | 4,740.9 | 4,931.791 | 4,951.625 | 4,989.863 | 5,171.217 | 5,005.629 | 4,816.422 | 4,763.25 | 5,091.396 | 4,780.069 | 4,901.508 | 4,850.87 | 3,949.949 | 3,869.242 | 3,799.942 | 4,025.86 | 3,401.373 | 3,294.888 | 3,127.288 | 3,061.126 | 2,556.133 | 2,972.883 | 2,708.842 | 2,775.293 | 2,543.419 | 2,399.521 | 2,247.722 | 2,262.697 | 2,204.931 | 2,309.035 | 2,153.115 | 1,975.707 | 1,646.63 | 1,308.068 | 1,146.053 | 1,140.294 | 889.331 | 671.001 | 375.29 | 316.516 | 293.039 | 217.748 | 119.26 | 234.054 | 134.189 | 79.956 | 88.837 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,806.493 | 2,686.484 | 1,663.289 | 2,335.191 | 2,298.827 | 2,808.167 | 2,845.334 | 2,468.67 | 1,900.543 | 1,906.043 | 1,469.495 | 1,780.802 | 1,752.815 | 1,462.305 | 1,057.127 | 1,063.201 | 1,039.609 | 1,864.745 | 1,869.383 | 1,367.935 | 1,328.068 | 1,318.34 | 1,129.284 | 906.77 | 797.063 | 304 | 300 | 0 | 0 | 43.394 | 0 | 55.949 | 62.426 | 62.426 | 62.426 | 69.686 | 69.686 | 76.946 | 76.946 | 61.422 | 61.19 | 61.525 | 61.528 | 61.521 | 40.362 | 61.48 | 61.787 | 91.363 | 12.663 | 12.663 | 20.234 | 7 | 7 | 77 | 77 | 77 | 50 | 30 | 30 | 0 | 0 | 0 | 0 | 109.689 | 109.689 | 22 | 22.7 | 29.875 | 30.05 | 91.15 | 43.15 | 51.77 | 53.479 | 44 | 50 | 56 | 56 | 44 | 44 | 50 | 110.118 | 114.929 | 50 | 70 | 85.62 | 60 | 78 | 56.85 | 3.787 | 4.375 | 7.602 | 8.869 | 7 | 12.755 | 3.675 | 10 | 10 | 6.04 | 19.5 | 2.4 | 22.98 | 0 | 36.185 | 0 | 2.1 | 0 | 1.81 | 0 | 30.989 | 12.29 |
| Deferred Revenue Non-Current
| 0.849 | 2.11 | 2.056 | 0.394 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -467.735 | -420.028 | -1,869.383 | -1,367.935 | -1,328.068 | 0 | -1,128.385 | 0 | -796.165 | -303.101 | 4.955 | 4.955 | 5.182 | 8.098 | 8.932 | 9.766 | 10.6 | 11.434 | 12.268 | 13.102 | 13.936 | 14.77 | 15.604 | 16.438 | 17.272 | 26.311 | 29.938 | 34.905 | 49.957 | 53.54 | 62.39 | 0 | 0 | 0 | 0 | 8.672 | 15.471 | -54.869 | -53.526 | -59.4 | -34.6 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 88.517 | 87.817 | 80.642 | 80.467 | 19.467 | 67.467 | 59.362 | -101.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.946 | 48.946 | 0 | 25.598 | 7.626 | 0 | 53.064 | 52.475 | 48.358 | -8.869 | -7 | -12.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 428.962 | 264.66 | 217.946 | 260.393 | 289.073 | 306.968 | 308.287 | 325.514 | 321.012 | 362.863 | 447.717 | 432.864 | 498.401 | 466.442 | 520.123 | 444.854 | 467.735 | 420.028 | 391.603 | 397.592 | 465.228 | 466.827 | 536.193 | 614.435 | 518.066 | 604.042 | 687.853 | 754.113 | 871.96 | 988.037 | 1,004.572 | 964.133 | 997.659 | 1,007.132 | 1,029.565 | 968.463 | 885.582 | 522.38 | 575.515 | 311.457 | 245.757 | 140.629 | 104.775 | 105.718 | 101.387 | 107.173 | 84.5 | 103.023 | 98.44 | 86.043 | 93.081 | 97.948 | 82.54 | 120.071 | 151.48 | 220.005 | 208.932 | 358.1 | 322.587 | 446.068 | 364.917 | 221.858 | 221.231 | 155.455 | 90.414 | 145.615 | 175.668 | 237.178 | 295.909 | 304.647 | 239.87 | 114.268 | 101.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.355 | 0 | 0 | 0 | 0 | 2.425 | 6.059 | 3.627 | 5.347 | 6.082 | 13.871 | 0 | 10.454 | 16.696 | 17.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 26.416 | 25.011 | 30.193 | 0 | 45.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.206 | 347.235 | 202.154 | 166.303 | 61.521 | 60.969 | 61.48 | 61.787 | 0 | 0 | 0 | 0 | 7 | 7 | 22.131 | 23.474 | 17.6 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22.7 | 29.875 | 30.05 | 91.15 | 43.15 | 51.77 | 0.256 | 104.789 | 104.789 | 104.789 | 104.789 | 104.789 | 105.343 | 108.117 | 0 | 0 | 50 | 70 | 0 | 60 | 78 | 0 | 3.787 | 4.375 | 7.602 | 0 | 0 | 0 | 0 | 0.44 | 0.249 | 2.654 | 2.799 | 2.944 | 2.769 | 49.85 | 2.658 | 25.815 | 3.312 | 5.81 | 4.499 | 23.574 | 0.181 | 2.579 |
| Total Non-Current Liabilities
| 3,246.658 | 2,953.254 | 1,883.291 | 2,595.978 | 2,588.751 | 3,117.561 | 3,156.65 | 2,797.812 | 2,226.903 | 2,274.988 | 1,924.148 | 2,213.665 | 2,261.67 | 1,945.443 | 1,594.774 | 1,508.055 | 1,419.762 | 2,284.773 | 2,260.986 | 1,765.527 | 1,793.296 | 1,786.065 | 1,666.375 | 1,522.104 | 1,316.028 | 908.941 | 1,014.269 | 784.079 | 902.153 | 1,039.529 | 1,059.39 | 1,029.848 | 1,070.685 | 1,080.992 | 1,104.259 | 1,051.251 | 969.204 | 614.096 | 668.064 | 473.523 | 408.425 | 289.99 | 257.77 | 263.665 | 273.282 | 283.673 | 270.464 | 194.386 | 111.103 | 98.706 | 113.315 | 120.619 | 112.01 | 219.201 | 251.954 | 314.605 | 274.332 | 388.1 | 352.587 | 446.068 | 364.917 | 221.858 | 221.231 | 265.144 | 200.103 | 278.132 | 308.885 | 377.57 | 436.476 | 506.414 | 393.637 | 277.17 | 154.789 | 148.789 | 154.789 | 160.789 | 160.789 | 148.789 | 149.343 | 158.117 | 110.118 | 115.012 | 169.029 | 189.029 | 85.703 | 145.681 | 163.709 | 56.933 | 60.72 | 61.308 | 63.645 | 8.952 | 7.083 | 12.838 | -28.756 | 10.44 | 10.249 | 8.694 | 22.299 | 5.344 | 25.749 | 49.85 | 38.843 | 25.815 | 5.412 | 5.81 | 6.309 | 23.574 | 31.169 | 14.869 |
| Total Liabilities
| 9,067.943 | 9,198.896 | 8,923.508 | 8,371.64 | 8,404.383 | 9,235.608 | 9,815.928 | 10,383.823 | 9,857.721 | 9,778.23 | 9,275.748 | 9,175.147 | 9,090.617 | 9,222.399 | 8,522.118 | 7,979.742 | 7,429.458 | 7,062.671 | 6,926.018 | 6,415.381 | 6,766.106 | 7,073.296 | 7,024.519 | 6,768.338 | 6,342.039 | 6,504.482 | 6,575.19 | 6,181.752 | 6,079.692 | 5,729.123 | 5,904.475 | 6,026.134 | 6,154.707 | 6,709.883 | 6,241.03 | 5,747.755 | 5,567.26 | 5,321.364 | 4,981.189 | 4,503.652 | 4,301.58 | 4,082.25 | 4,143.786 | 3,889.804 | 4,022.197 | 3,951.31 | 4,072.344 | 3,707.816 | 3,710.439 | 3,792.256 | 4,133.277 | 4,086.177 | 4,296.116 | 4,319.726 | 4,702.752 | 4,205.841 | 4,237.28 | 4,179.846 | 4,189.11 | 4,262.731 | 3,742.651 | 3,807.125 | 3,688.571 | 5,006.043 | 5,131.894 | 5,229.757 | 5,298.748 | 5,548.787 | 5,442.105 | 5,322.836 | 5,156.887 | 5,368.566 | 4,934.858 | 5,050.297 | 5,005.659 | 4,110.738 | 4,030.03 | 3,948.73 | 4,175.204 | 3,559.491 | 3,405.006 | 3,242.3 | 3,230.155 | 2,745.162 | 3,058.586 | 2,854.523 | 2,939.002 | 2,600.352 | 2,460.241 | 2,309.03 | 2,326.342 | 2,213.883 | 2,316.118 | 2,165.953 | 1,946.951 | 1,657.07 | 1,318.317 | 1,154.747 | 1,162.594 | 894.675 | 696.749 | 425.14 | 355.36 | 318.854 | 223.16 | 125.07 | 240.363 | 157.764 | 111.125 | 103.706 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.014 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 2,364.123 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,576.082 | 1,050.721 | 1,050.721 | 1,050.721 | 1,050.721 | 808.247 | 808.247 | 808.247 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 598.702 | 565.852 | 565.852 | 565.852 | 565.852 | 425.852 | 425.852 | 425.852 | 425.852 | 425.852 | 212.926 | 163.789 | 163.789 | 163.789 | 125.992 | 125.992 | 125.992 | 91.992 |
| Retained Earnings
| 6,177.452 | 6,189.4 | 6,077.909 | 6,102.437 | 6,084.095 | 6,040.009 | 5,965.312 | 5,929.998 | 5,827.283 | 5,735.49 | 5,905.882 | 5,907.392 | 6,167.576 | 6,124.975 | 6,107.853 | 5,929.717 | 5,869.083 | 5,675.971 | 5,473.84 | 5,617.428 | 5,618.444 | 5,408.858 | 5,261.586 | 5,451.056 | 3,935.753 | 3,691.83 | 3,393.578 | 3,553.937 | 3,397.911 | 3,163.826 | 2,869.192 | 2,958.071 | 2,772.888 | 2,702.692 | 2,528.424 | 2,834.035 | 2,741.527 | 2,684.42 | 2,519.428 | 2,541.667 | 2,413.144 | 2,389.278 | 2,240.084 | 2,232.981 | 2,157.887 | 2,143.032 | 1,989.321 | 1,992.961 | 1,918.587 | 1,927.082 | 1,779.914 | 1,736.552 | 1,672 | 1,606.76 | 1,519.839 | 1,490.4 | 1,410.591 | 1,404.856 | 1,208.047 | 1,222.053 | 1,133.122 | 953.942 | 801.967 | 868.699 | 767.201 | 791.019 | 740.026 | 1,014.581 | 949.176 | 535.813 | 466.092 | 458.417 | 402.08 | 407.213 | 364.929 | 391.752 | 344.053 | 351.916 | 315.701 | 356.376 | 297.642 | 327.8 | 285.491 | 335.076 | 276.73 | 288.949 | 233.774 | 209.51 | 159.027 | 327.14 | 278.788 | 210.665 | 160.397 | 299.777 | 224.263 | 359.29 | 254.384 | 351.639 | 260.777 | 223.067 | 123.3 | 85.46 | 74.524 | 55.954 | 0 | 51.832 | 65.755 | 39.476 | 66.722 | 27.237 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,049.756 | 1,029.643 | 1,074.242 | 1,148.196 | 1,284.642 | 1,479.683 | 1,503.903 | 1,465.367 | 1,476.809 | 1,521.242 | 1,447.154 | 1,279.982 | 1,345.512 | 1,235.003 | 172.718 | 175.049 | 182.891 | 244.665 | 405.138 | 401.086 | 486.996 | 536.188 | 1,468.627 | 1,719.812 | 1,976.145 | 2,171.677 | 2,539.809 | 2,978.636 | 3,014.682 | 2,919.732 | 3,037.405 | 3,040.627 | 3,130.013 | 2,940.827 | 2,723.981 | 1,650.876 | 1,831.223 | 1,064.724 | 854.521 | -0.019 | 0.003 | -0.014 | 338.958 | -0.017 | 0.042 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,303.269 | 1,100.062 | 0 | 0 | 0 | 984.219 | -163.977 | 1,156.547 | 1,179.213 | 1,142.232 | 848.825 | 1,198.106 | -323.136 | -323.136 | -323.136 | -323.136 | 1,051.524 | 886.473 | -86.346 | 0 | 7.48 | 1,355.599 | 1,439.663 | 1,521.417 | 1,270.675 | 2,622.036 | 2,939.438 | 3,134.971 | 0 | 3,871.659 | 0 | 1,094.825 | 135.759 | 1,039.674 | 1,058.252 | 4,471.904 | 4,255.057 | 3,140.809 | 1,489.933 | 637.264 | 637.264 | 1,922.091 | 1,787.572 | 1,783.965 | 637.264 | 1,782.87 | 1,787.397 | 1,908 | 1,929.436 | 1,821.444 | 1,992.47 | 2,027.336 | 1,908.544 | 2,171.605 | 2,268.391 | 2,476.521 | 2,445.859 | 2,299.054 | 2,195.074 | 2,568.072 | 2,327.092 | 1,859.88 | 1,860.47 | 1,665.816 | 1,470.456 | 1,594.454 | 1,686.414 | 1,871.328 | 2,045.087 | 2,104.72 | 1,977.27 | 1,722.734 | 1,493.389 | 1,442.525 | 1,651.42 | 1,651.42 | 1,651.42 | 1,605.528 | 1,605.528 | 1,605.608 | 1,605.602 | 1,515.311 | 1,515.028 | 1,515.028 | 1,514.814 | 1,436.105 | 1,435.693 | 1,435.693 | 1,435.693 | 1,367.449 | 1,367.736 | 1,368.022 | 1,352.927 | 1,113.019 | 1,161.273 | 1,046.038 | 1,047.835 | 658.766 | 663.037 | 599.688 | 599.688 | 551.811 | 690.213 | 473.406 | 473.406 | 411.898 | 244.443 | 228.004 | 186.481 | 133.559 |
| Total Shareholders Equity
| 9,844.845 | 9,653.585 | 9,491.787 | 9,496.203 | 9,522.459 | 9,388.351 | 9,450.099 | 9,450.668 | 9,372.173 | 9,241.844 | 9,423.678 | 9,469.621 | 9,655.716 | 9,445.945 | 9,494.352 | 9,205.708 | 9,284.73 | 9,101.616 | 8,966.01 | 9,259.881 | 9,421.37 | 9,128.579 | 9,065.372 | 9,336.596 | 8,634.864 | 8,677.988 | 8,697.139 | 9,053.03 | 9,265.136 | 9,399.608 | 9,141.02 | 9,336.752 | 9,269.241 | 9,147.116 | 9,080.811 | 8,882.021 | 8,572.665 | 7,401.312 | 7,416.666 | 6,674.927 | 6,336.2 | 5,887.45 | 5,603.738 | 5,593.014 | 5,523.431 | 5,501.967 | 5,352.799 | 5,477.043 | 5,424.105 | 5,324.608 | 5,348.466 | 5,339.97 | 5,156.625 | 5,354.446 | 5,364.312 | 5,543.004 | 5,432.532 | 5,279.992 | 4,979.202 | 5,366.207 | 5,036.297 | 4,389.905 | 4,238.518 | 4,110.597 | 3,813.739 | 3,961.554 | 4,002.522 | 3,936.63 | 4,044.984 | 3,691.254 | 3,494.083 | 2,989.398 | 2,703.716 | 2,657.985 | 2,615.051 | 2,641.874 | 2,594.175 | 2,556.145 | 2,519.93 | 2,560.686 | 2,501.945 | 2,441.812 | 2,399.221 | 2,448.805 | 2,390.246 | 2,323.756 | 2,268.169 | 2,243.905 | 2,193.421 | 2,293.29 | 2,245.226 | 2,177.389 | 2,127.419 | 1,978.647 | 1,913.29 | 1,971.179 | 1,866.73 | 1,436.256 | 1,345.394 | 1,248.607 | 1,148.84 | 1,063.123 | 977.662 | 693.15 | 637.195 | 627.52 | 436.19 | 393.472 | 379.195 | 252.788 |
| Total Equity
| 10,377.746 | 10,207 | 10,048.663 | 10,060.43 | 10,076.519 | 10,043.728 | 10,315.996 | 10,275.865 | 10,163.19 | 10,020.003 | 9,933.797 | 9,993.879 | 10,199.024 | 9,988.095 | 10,022.183 | 9,735.406 | 9,801.748 | 9,597.753 | 9,461.289 | 9,768.878 | 9,940.079 | 9,651.763 | 9,566.734 | 9,902.113 | 9,168.829 | 9,198.834 | 9,208.438 | 9,574.947 | 9,759.614 | 9,876.224 | 9,606.391 | 9,853.882 | 9,783.315 | 9,613.678 | 9,613.431 | 9,439.341 | 9,134.764 | 7,971.513 | 7,934.746 | 7,248.543 | 6,938.48 | 6,481.328 | 6,184.898 | 6,233.174 | 6,151.673 | 6,138.838 | 5,956.686 | 5,993.776 | 5,952.037 | 5,824.094 | 5,838.139 | 5,616.921 | 5,460.309 | 5,643.99 | 5,685.748 | 5,849.52 | 5,768.149 | 5,604.77 | 5,290.931 | 5,680.625 | 5,374.098 | 4,692.91 | 4,539.638 | 4,537.255 | 4,304.919 | 4,429.728 | 4,458.892 | 4,391.625 | 4,530.067 | 4,207.032 | 4,004.89 | 3,380.361 | 2,999.521 | 2,960.125 | 2,906.032 | 2,911.031 | 2,867.412 | 2,801.981 | 2,776.195 | 2,766.635 | 2,717.174 | 2,623.511 | 2,577.554 | 2,626.826 | 2,572.331 | 2,449.147 | 2,427.358 | 2,354.115 | 2,304.269 | 2,391.403 | 2,342.806 | 2,276.982 | 2,227.701 | 2,042.928 | 1,975.517 | 2,032.23 | 1,925.847 | 1,496.394 | 1,396.468 | 1,248.607 | 1,148.84 | 1,069.026 | 981.226 | 693.15 | 637.195 | 627.52 | 436.19 | 393.472 | 379.195 | 252.788 |
| Total Liabilities & Shareholders Equity
| 19,445.688 | 19,405.896 | 18,972.171 | 18,432.071 | 18,480.902 | 19,279.336 | 20,131.924 | 20,659.688 | 20,020.912 | 19,798.233 | 19,209.546 | 19,169.025 | 19,289.641 | 19,210.494 | 18,544.301 | 17,715.148 | 17,231.206 | 16,660.424 | 16,387.307 | 16,184.259 | 16,706.185 | 16,725.059 | 16,591.254 | 16,670.451 | 15,510.868 | 15,703.316 | 15,783.628 | 15,756.699 | 15,839.306 | 15,605.347 | 15,510.866 | 15,880.016 | 15,938.022 | 16,323.561 | 15,854.462 | 15,187.096 | 14,702.024 | 13,292.877 | 12,915.935 | 11,752.194 | 11,240.06 | 10,563.578 | 10,328.684 | 10,122.978 | 10,173.869 | 10,090.148 | 10,029.03 | 9,701.592 | 9,662.476 | 9,616.35 | 9,971.416 | 9,703.097 | 9,756.424 | 9,963.716 | 10,388.5 | 10,055.362 | 10,005.429 | 9,784.615 | 9,480.041 | 9,943.356 | 9,116.749 | 8,500.035 | 8,228.209 | 9,543.299 | 9,436.813 | 9,659.484 | 9,757.64 | 9,940.412 | 9,972.172 | 9,529.868 | 9,161.777 | 8,748.926 | 7,934.378 | 8,010.422 | 7,911.691 | 7,021.769 | 6,897.442 | 6,750.711 | 6,951.398 | 6,326.126 | 6,122.18 | 5,865.812 | 5,807.709 | 5,371.988 | 5,630.917 | 5,303.671 | 5,366.36 | 4,954.467 | 4,764.51 | 4,700.433 | 4,669.149 | 4,490.865 | 4,543.819 | 4,208.881 | 3,922.469 | 3,689.3 | 3,244.165 | 2,651.141 | 2,559.062 | 2,143.282 | 1,845.59 | 1,494.165 | 1,336.586 | 1,012.004 | 860.355 | 752.59 | 676.553 | 551.236 | 490.32 | 356.494 |