
Vcanbio Cell & Gene Engineering Corp., Ltd
SSE:600645.SS
23.39 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 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 Q2 | 1993 Q4 | 1993 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,551.412 | 1,524.991 | 1,438.429 | 1,453.409 | 1,520.098 | 1,581.245 | 1,522.215 | 1,475.495 | 1,381.339 | 1,393.432 | 1,323.545 | 1,260.667 | 1,190.854 | 1,195.655 | 1,176.969 | 1,107.763 | 1,039.946 | 1,060.319 | 1,010.204 | 697.717 | 700.892 | 631.693 | 990.676 | 553.737 | 473.753 | 585.243 | 528.418 | 257.212 | 246.89 | 252.503 | 232.033 | 171.64 | 204.097 | 284.366 | 308.921 | 449.546 | 438.541 | 544.82 | 286.136 | 465.682 | 484.854 | 352.084 | 611.007 | 743.959 | 824.436 | 816.341 | 615.365 | 600.826 | 611.312 | 624.392 | 622.943 | 680.948 | 677.889 | 586.841 | 533.882 | 530.483 | 511.264 | 460.117 | 411.738 | 373.515 | 353.324 | 331.505 | 271.282 | 236.815 | 227.15 | 196.8 | 180.072 | 152.782 | 97.042 | 72.503 | 103.268 | 106.136 | 117.101 | 103.157 | 36.955 | 39.838 | 39.978 | 43.141 | 63.662 | 26.956 | 30.835 | 58.972 | 31.574 | 46.469 | 44.442 | 61.147 | 17.473 | 33.321 | 22.94 | 40.051 | 54.596 | 56.37 | 20.13 | 66.287 | 33.088 | 48.207 | 5.952 | 24.757 | 9.144 | 59.062 | 28.079 | 78.384 | 0 | 27.526 | 0 | 6.557 | 0 | 0 | 11.673 | 9.131 |
Short Term Investments
| 734.518 | 0 | -272.861 | -389.58 | 0 | -407.019 | -411.561 | -424.593 | -302.424 | -318.152 | -242.985 | 817.5 | 812.488 | -387.532 | -395.449 | -383.886 | -393.679 | -385.912 | -417.863 | 300.524 | 300.673 | 401.669 | -401.44 | -400.408 | -379.104 | -380.244 | -348.675 | -315.748 | -315.729 | -317.726 | 71.452 | 79.406 | 93.157 | 129.102 | 166.679 | 187.031 | -203.461 | 0.004 | 507.567 | 789.693 | 413.482 | 367.389 | 162.039 | -174.662 | -172.892 | -172.862 | -154.49 | -157.316 | -152.841 | -158.813 | 0 | 0 | 0 | -32.086 | 0 | 15.518 | 15.518 | 42.452 | 37.91 | 29.994 | 15.865 | 0 | 1.332 | 3.926 | 3.34 | 31.613 | 1.641 | 2.692 | 4.321 | 21.901 | 22.117 | 4.34 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 1.906 | 1.45 | 1.65 | 2.063 | 1.988 | 1.988 | 2.585 | 11.233 | 29.353 | 29.353 | 37.439 | 35.454 | 26.968 | 26.968 | 10.497 | 10.497 | 5.369 | 5.369 | 0 | 10.174 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,551.412 | 1,524.991 | 1,438.429 | 1,453.409 | 1,520.098 | 1,581.245 | 1,522.215 | 1,475.495 | 1,381.339 | 1,393.432 | 1,323.545 | 1,260.667 | 1,190.854 | 1,195.655 | 1,176.969 | 1,107.763 | 1,039.946 | 1,060.319 | 1,010.204 | 998.24 | 1,001.565 | 1,033.362 | 990.676 | 553.737 | 473.753 | 585.243 | 528.418 | 257.212 | 246.89 | 252.503 | 303.484 | 251.046 | 297.254 | 413.469 | 475.6 | 636.577 | 438.541 | 544.824 | 793.703 | 1,255.376 | 898.336 | 719.473 | 773.046 | 743.959 | 824.436 | 816.341 | 615.365 | 600.826 | 611.312 | 624.392 | 622.943 | 680.948 | 677.889 | 586.841 | 533.882 | 546.001 | 526.782 | 502.569 | 449.648 | 403.509 | 369.189 | 331.505 | 272.614 | 240.742 | 230.489 | 228.412 | 181.713 | 155.474 | 101.363 | 94.404 | 125.385 | 110.476 | 117.101 | 103.207 | 37.005 | 39.888 | 40.028 | 43.141 | 63.662 | 26.956 | 30.835 | 58.972 | 31.574 | 46.852 | 46.349 | 62.597 | 19.122 | 35.384 | 24.928 | 42.039 | 57.181 | 67.603 | 49.483 | 95.64 | 70.527 | 83.662 | 32.919 | 51.725 | 19.641 | 69.559 | 33.448 | 83.753 | 0 | 37.7 | 0 | 6.557 | 0 | 0 | 11.673 | 9.131 |
Net Receivables
| 620.629 | 628.059 | 669.826 | 656.899 | 615.318 | 610.535 | 614.055 | 0 | 558.323 | 575.978 | 601.387 | 591.945 | 518.721 | 510.949 | 510.726 | 547.852 | 527.495 | 512.642 | 579.416 | 574.314 | 498.07 | 555.608 | 515.962 | 540.988 | 504.709 | 470.312 | 481.326 | 328.188 | 259.48 | 250.18 | 246.763 | 225.797 | 226.857 | 225.835 | 186.556 | 190.078 | 179.219 | 193.443 | 124.858 | 109.743 | 115.223 | 143.386 | 49.432 | 53.412 | 48.121 | 53.258 | 59.003 | 56.681 | 37.795 | 41.144 | 96.883 | 46.886 | 42.302 | 32.667 | 28.663 | 29.884 | 36.368 | 25.904 | 0 | 0 | 0 | 0 | 38.113 | 0 | 58.251 | 0 | 89.926 | 88.362 | 0 | 0 | 67.671 | 85.221 | 93.04 | 111.08 | 182.445 | 182.884 | 106.099 | 133.304 | 138.678 | 159.752 | 150.817 | 123.355 | 162.981 | 161.984 | 173.168 | 168.914 | 196.915 | 196.325 | 252.412 | 175.266 | 244.963 | 330.034 | 351.34 | 295.045 | 181.042 | 6.832 | 0.323 | 40.453 | 0.363 | 37.619 | 1.063 | 0.202 | 0 | 0.387 | 0 | 0.115 | 0 | 0 | 0 | 0 |
Inventory
| 236.84 | 232.194 | 264.987 | 262.178 | 259.133 | 247.896 | 271.008 | 264.003 | 255.254 | 248.091 | 250.694 | 244.431 | 231.89 | 226.961 | 217.958 | 223.584 | 222.252 | 222.396 | 212.614 | 217.597 | 224.393 | 218.896 | 217.17 | 210.149 | 191.587 | 188.252 | 204.324 | 71.338 | 65.229 | 61.251 | 63.614 | 60.511 | 67.031 | 63.636 | 76.978 | 69.257 | 63.94 | 61.567 | 51.111 | 50.924 | 51.349 | 57.246 | 29.223 | 28.614 | 29.724 | 28.581 | 27.278 | 27.016 | 27.177 | 27.135 | 28.087 | 27.555 | 24.698 | 20.549 | 21.511 | 21.679 | 20.566 | 19.546 | 18.661 | 18.61 | 35.35 | 33.697 | 38.62 | 36.738 | 39.66 | 41.583 | 39.041 | 52.892 | 45.054 | 48.894 | 44.684 | 39.572 | 55.354 | 41.679 | 32.852 | 28.403 | 30.115 | 18.463 | 46.45 | 48.599 | 51.444 | 51.818 | 73.742 | 74.38 | 74.474 | 74.875 | 74.844 | 75.144 | 88.206 | 88.832 | 100.21 | 108.218 | 109.281 | 103.702 | 120.803 | 113.723 | 97.643 | 142.706 | 169.892 | 151.041 | 149.127 | 136.643 | 0 | 129.327 | 0 | 148.065 | 0 | 0 | 18.329 | 21.395 |
Other Current Assets
| 79.144 | 71.07 | 81.193 | 72.707 | 92.57 | 679.359 | 96.861 | 688.348 | 102.042 | 92.528 | 97.39 | 131.72 | 142.006 | 96.646 | 159.935 | 118.515 | 154.556 | 119.747 | 140.147 | 126.022 | 189.065 | 126.367 | 195.057 | 134.197 | 225.733 | 141.073 | 203.182 | 135.272 | 153.391 | 120.609 | 161.799 | 126.976 | 109.663 | 120.73 | 271.178 | 224.803 | 116.662 | 112.758 | 77.693 | 97.843 | 95.645 | 32.476 | 46.905 | 32.343 | 33.51 | 22.818 | 77.095 | 44.269 | 33.362 | 75.538 | 47.092 | 39.618 | 37.039 | 9.435 | 9.753 | 5.597 | 8.042 | 6.831 | 40.659 | 42.476 | 37.7 | 38.266 | 16.328 | 63.143 | 58.313 | 62.706 | 90.701 | 89.249 | 69.488 | 86.338 | 15.553 | 14.364 | 19.067 | 111.55 | 182.805 | 47.084 | 40.778 | 58.061 | 33.409 | 165.496 | 152.061 | 140.834 | 27.918 | 168.607 | 194.949 | 189.202 | 63.615 | 62.845 | 252.425 | 52.79 | 263.194 | 46.992 | 362.326 | 306.03 | 34.382 | 153.532 | 254.753 | 234.422 | 219 | 216.036 | 253.717 | 174.684 | 364.905 | 153.341 | 342.893 | 136.066 | 204.313 | 121.249 | 70.54 | 49.883 |
Total Current Assets
| 2,488.024 | 2,456.314 | 2,454.434 | 2,445.193 | 2,487.118 | 2,508.5 | 2,504.139 | 2,427.847 | 2,296.958 | 2,310.029 | 2,273.016 | 2,166.665 | 2,083.471 | 2,030.211 | 2,065.588 | 1,997.714 | 1,944.249 | 1,915.104 | 1,942.381 | 1,912.931 | 1,913.093 | 1,905.869 | 1,918.865 | 1,432.476 | 1,395.782 | 1,388.699 | 1,417.251 | 792.7 | 724.99 | 678.985 | 775.66 | 695.244 | 700.805 | 798.63 | 1,023.047 | 1,133.223 | 798.362 | 891.851 | 1,047.365 | 1,513.886 | 1,160.554 | 952.582 | 898.605 | 858.328 | 935.791 | 920.998 | 763.307 | 719.923 | 744.934 | 746.506 | 749.852 | 795.008 | 781.927 | 649.492 | 593.809 | 603.16 | 588.601 | 554.85 | 508.969 | 464.595 | 442.239 | 403.468 | 365.675 | 340.623 | 328.463 | 332.701 | 311.454 | 297.616 | 215.905 | 229.635 | 253.294 | 241.061 | 284.562 | 256.04 | 252.662 | 298.259 | 217.02 | 214.676 | 282.199 | 241.051 | 234.339 | 234.623 | 272.233 | 289.839 | 315.771 | 326.675 | 354.497 | 369.697 | 365.558 | 358.574 | 420.584 | 552.847 | 521.09 | 505.372 | 382.02 | 351.024 | 385.639 | 432.102 | 408.897 | 449.821 | 437.355 | 395.281 | 364.905 | 320.754 | 342.893 | 290.803 | 204.313 | 121.249 | 100.542 | 80.409 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 668.931 | 688.707 | 657.354 | 675.597 | 686.481 | 705.332 | 728.838 | 747.417 | 757.61 | 765.538 | 815.707 | 790.437 | 806.475 | 766.085 | 768.405 | 789.965 | 779.911 | 733.461 | 731.719 | 745.15 | 757.854 | 755.441 | 721.892 | 733.547 | 728.244 | 722.674 | 752.187 | 728.094 | 723.855 | 718.58 | 668.575 | 773.709 | 775.218 | 771.875 | 580.736 | 574.514 | 600.842 | 591.255 | 384.528 | 355.727 | 339.217 | 332.182 | 235.964 | 235.409 | 237.936 | 241.805 | 236.251 | 220.842 | 209.055 | 212.406 | 350.721 | 342.948 | 320.357 | 132.515 | 137.406 | 137.227 | 138.819 | 140.048 | 145.022 | 147.302 | 168.916 | 171.661 | 138.507 | 153.876 | 149.848 | 152.303 | 209.53 | 209.567 | 209.295 | 211.186 | 239.855 | 242.501 | 236.334 | 231.91 | 175.123 | 164.533 | 207.408 | 172.548 | 162.914 | 163.17 | 160.369 | 157.186 | 151.341 | 148.465 | 137.755 | 135.149 | 119.331 | 114.342 | 114.515 | 110.41 | 99.344 | 89.113 | 117.07 | 117.038 | 159.978 | 127.504 | 170.164 | 165.912 | 122.663 | 113.284 | 160.931 | 145.289 | 75.389 | 41.623 | 27.054 | 31.922 | 76.97 | 49.235 | 44.281 | 25.062 |
Goodwill
| 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 702.914 | 722.635 | 722.635 | 722.635 | 722.635 | 987.281 | 987.281 | 987.281 | 987.281 | 1,018.158 | 1,018.158 | 1,018.158 | 1,018.158 | 1,232.69 | 581.948 | 581.948 | 581.948 | 600.365 | 600.365 | 600.365 | 600.365 | 595.846 | 595.846 | 576.196 | 576.196 | 576.196 | 576.196 | 576.196 | 576.196 | 40.201 | 40.201 | 40.201 | 40.201 | 40.201 | 40.201 | 40.201 | 40.201 | 42.022 | 42.021 | 41.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158.513 | 158.77 | 162.327 | 160.651 | 147.07 | 146.691 | 141.679 | 142.532 | 140.454 | 137.928 | 152.031 | 152.369 | 150.049 | 148.784 | 142.333 | 148.737 | 147.561 | 151.392 | 137.468 | 147.23 | 150.466 | 155.954 | 152.698 | 158.148 | 221.931 | 225.898 | 161.956 | 96.299 | 102.17 | 104.569 | 100.169 | 112.666 | 112.392 | 113.385 | 112.419 | 113.843 | 101.046 | 102.584 | 66.506 | 65.786 | 66.737 | 67.032 | 40.563 | 41.253 | 42.077 | 42.723 | 92.02 | 75.653 | 27.166 | 27.524 | 25.726 | 26.419 | 28.31 | 27.078 | 28.44 | 30.066 | 31.557 | 33.048 | 35.74 | 36.709 | 41.452 | 42.664 | 49.504 | 40.366 | 41.441 | 48.672 | 50.909 | 51.949 | 53.149 | 54.416 | 52.563 | 53.168 | 55.599 | 52.776 | 54.686 | 55.775 | 44.154 | 49.95 | 110.728 | 112.026 | 112.913 | 110.78 | 104.86 | 106.022 | 106.518 | 107.623 | 29.709 | 30.046 | 30.203 | 31.067 | 31.674 | 34.92 | 32.722 | 32.722 | 36.187 | 3.342 | 0 | 0 | 0 | 2.847 | 0.684 | 1.332 | 0 | 0.504 | 0 | 0.576 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 861.427 | 861.683 | 865.241 | 863.565 | 849.984 | 849.604 | 844.593 | 845.446 | 843.368 | 840.842 | 854.945 | 855.282 | 852.962 | 851.697 | 864.968 | 871.372 | 870.196 | 874.027 | 1,124.749 | 1,134.512 | 1,137.747 | 1,143.235 | 1,170.856 | 1,176.306 | 1,240.09 | 1,244.057 | 1,394.646 | 678.248 | 684.119 | 686.517 | 700.534 | 713.031 | 712.757 | 713.75 | 708.265 | 709.689 | 677.242 | 678.78 | 642.702 | 641.982 | 642.933 | 643.227 | 80.764 | 81.454 | 82.278 | 82.924 | 132.221 | 115.854 | 67.367 | 67.725 | 67.748 | 68.44 | 70.194 | 27.078 | 28.44 | 30.066 | 31.557 | 33.048 | 35.74 | 36.709 | 41.452 | 42.664 | 49.504 | 40.366 | 41.441 | 48.672 | 50.909 | 51.949 | 53.149 | 54.416 | 52.563 | 53.168 | 55.599 | 52.776 | 54.686 | 55.775 | 44.154 | 49.95 | 110.728 | 112.026 | 112.913 | 110.78 | 104.86 | 106.022 | 106.518 | 107.623 | 29.709 | 30.046 | 30.203 | 31.067 | 31.674 | 34.92 | 32.722 | 32.722 | 36.187 | 3.342 | 0 | 0 | 0 | 2.847 | 0.684 | 1.332 | 0 | 0.504 | 0 | 0.576 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 1,047.957 | 1,168.067 | 1,065.521 | 1,186.982 | 1,217.494 | 1,241.164 | 1,107.921 | 1,122.464 | 1,050.183 | 0 | 0 | 1,274.058 | 1,381.016 | 1,414.169 | 1,434.812 | 1,258.4 | 1,238.68 | 515.45 | 307.66 | 209.206 | 1,006.981 | 1,013.667 | 935.816 | 942.332 | 916.653 | 874.375 | 770.189 | 790.248 | 352.641 | 350.351 | 309.963 | 259.781 | 166.331 | 52.904 | 568.396 | 383.185 | -335.458 | -618.404 | -181.64 | -135.411 | -101.363 | 185.404 | 183.554 | 183.683 | 166.849 | 169.772 | 164.883 | 171.439 | 5.334 | 0 | 0 | 33.688 | 0 | -12.302 | -14.001 | -40.228 | -3.863 | 4.786 | 23.943 | 0 | 53.215 | 72.12 | 68.207 | 19.434 | 54.372 | 65.371 | 86.424 | 63.342 | 12.747 | 31.204 | 0 | 36.762 | 48.566 | 38.657 | 35.995 | 0 | 0 | 0 | 0 | 0 | 0 | 55.023 | 53.263 | 53.766 | 53.306 | 53.043 | 52.536 | 53.516 | 101.159 | 63.376 | 43.475 | 85.44 | 90.985 | 139.594 | 49.808 | 8.856 | 90.13 | 73.78 | 39.018 | -2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 92.443 | 92.953 | 80.364 | 82.022 | 81.708 | 81.796 | 56.88 | 57.183 | 56.055 | 56.02 | 47.837 | 47.137 | 46.188 | 46.936 | 47.126 | 47.244 | 47.288 | 47.83 | 43.445 | 44.643 | 44.893 | 44.99 | 59.911 | 61.141 | 64.972 | 65.425 | 42.436 | 14.452 | 13.969 | 14.067 | 11.014 | 10.881 | 9.061 | 8.901 | 9.153 | 9.32 | 9.591 | 9.68 | 10.138 | 10.138 | 9.157 | 10.101 | 7.289 | 7.193 | 4.729 | 4.729 | 1.728 | 1.728 | 1.728 | 1.728 | 1.228 | 1.228 | 1.228 | 1.228 | 0.855 | 0.855 | 0.873 | 0.842 | 0.341 | 0.341 | 0.341 | 0.341 | 0.2 | 0.2 | 0.2 | 0.2 | 0.228 | 0.228 | 0.228 | 0.167 | 1.617 | 1.617 | 1.138 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.603 | 23.467 | 0 | 0 | 48.694 | -128.141 | 0 | 0 | 0 | -2.847 | 13.551 | 5.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,138.001 | 1,149.29 | 175.133 | 74.653 | 195.281 | 79.14 | 70.74 | 65.794 | 185.88 | 189.727 | 185.25 | 1,250.834 | 1,253.474 | 64.39 | 53.503 | 52.823 | 49.552 | 50.747 | 44.815 | 756.622 | 717.638 | 829.798 | 67.022 | 66.147 | 81.021 | 80.239 | 135.981 | 115.058 | 115.795 | 111.582 | 529.073 | 433.649 | 425.161 | 450.698 | 455.842 | 476.196 | 62.623 | 261.396 | 818.017 | 1,040.916 | 662.808 | 614.203 | 395.172 | 51.404 | 50.032 | 50.823 | 36.051 | 35.739 | 33.621 | 33.621 | 41.581 | 47.221 | 46.207 | 3.555 | 49.415 | 52.983 | 53.683 | 83.127 | 74.085 | 66.615 | 52.439 | 81.808 | 79.924 | 70.029 | 69.891 | 98.43 | 9.265 | 12.187 | 12.24 | 29.903 | 26.628 | 8.699 | 39.973 | 1.708 | 2.655 | 2.646 | 3.782 | 50.628 | 79.244 | 77.627 | 56.109 | 56.313 | 82.791 | 11.182 | 13.041 | 12.875 | 12.368 | 13.14 | 13.862 | 13.85 | 0.015 | -2.896 | 40.736 | 40.792 | 10.298 | 185.033 | 35.899 | 52.494 | 19.915 | 36.275 | 36.105 | 61.912 | 65.093 | 68.342 | 65.42 | 72.724 | 50.646 | 46.939 | 37.306 | 28.767 |
Total Non-Current Assets
| 2,760.801 | 2,792.632 | 2,826.049 | 2,863.904 | 2,878.974 | 2,902.855 | 2,918.545 | 2,957.004 | 2,950.834 | 2,974.591 | 2,953.922 | 2,943.691 | 2,959.1 | 3,003.167 | 3,115.018 | 3,175.573 | 3,181.759 | 2,964.466 | 3,183.408 | 3,196.377 | 2,965.791 | 2,982.67 | 3,026.663 | 3,050.809 | 3,050.143 | 3,054.728 | 3,241.902 | 2,410.226 | 2,307.927 | 2,320.995 | 2,261.838 | 2,281.621 | 2,232.16 | 2,205.004 | 1,920.327 | 1,822.622 | 1,918.695 | 1,924.296 | 1,519.926 | 1,430.36 | 1,472.475 | 1,464.302 | 617.827 | 560.864 | 558.528 | 563.964 | 573.099 | 543.934 | 476.654 | 486.919 | 466.612 | 459.836 | 437.985 | 198.064 | 216.116 | 208.828 | 210.931 | 216.837 | 251.325 | 255.753 | 287.09 | 296.475 | 321.35 | 336.592 | 329.587 | 319.039 | 324.304 | 339.302 | 361.337 | 359.015 | 333.41 | 337.189 | 333.043 | 323.352 | 281.03 | 261.611 | 291.339 | 273.126 | 352.886 | 352.823 | 329.391 | 324.278 | 338.992 | 320.692 | 310.578 | 309.414 | 214.714 | 210.57 | 211.116 | 208.842 | 246.794 | 207.979 | 234.003 | 275.993 | 346.142 | 327.332 | 255.872 | 227.262 | 232.708 | 223.339 | 250.289 | 211.233 | 140.482 | 110.469 | 92.474 | 105.222 | 127.615 | 96.174 | 81.587 | 53.829 |
Total Assets
| 5,248.825 | 5,248.946 | 5,280.484 | 5,309.097 | 5,366.092 | 5,411.355 | 5,422.684 | 5,384.85 | 5,247.792 | 5,284.619 | 5,226.938 | 5,110.356 | 5,042.57 | 5,033.378 | 5,180.606 | 5,173.287 | 5,126.008 | 4,879.57 | 5,125.789 | 5,109.308 | 4,878.885 | 4,888.538 | 4,945.528 | 4,483.284 | 4,445.926 | 4,443.427 | 4,659.153 | 3,202.927 | 3,032.917 | 2,999.98 | 3,037.498 | 2,976.864 | 2,932.965 | 3,003.635 | 2,943.374 | 2,955.846 | 2,717.056 | 2,816.147 | 2,567.291 | 2,944.246 | 2,633.029 | 2,416.884 | 1,516.432 | 1,419.192 | 1,494.32 | 1,484.962 | 1,336.406 | 1,263.858 | 1,221.587 | 1,233.425 | 1,216.464 | 1,254.844 | 1,219.913 | 847.555 | 809.925 | 811.989 | 799.532 | 771.687 | 760.294 | 720.348 | 729.328 | 699.943 | 687.025 | 677.215 | 658.05 | 651.74 | 635.758 | 636.918 | 577.242 | 588.65 | 586.704 | 578.251 | 617.604 | 579.392 | 533.693 | 559.869 | 508.359 | 487.802 | 635.085 | 593.873 | 563.73 | 558.902 | 611.225 | 610.531 | 626.349 | 636.089 | 569.211 | 580.268 | 576.675 | 567.416 | 667.378 | 760.826 | 755.093 | 781.364 | 728.162 | 678.356 | 641.51 | 659.364 | 641.605 | 673.16 | 687.644 | 606.514 | 505.388 | 431.224 | 435.367 | 396.025 | 331.928 | 217.423 | 182.129 | 134.238 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 132.375 | 114.507 | 116.566 | 119.303 | 109.309 | 113.35 | 109.217 | 118.69 | 86.813 | 105.146 | 87.529 | 92.707 | 73.209 | 69.657 | 76.182 | 86.027 | 80.921 | 81.446 | 72.297 | 90.988 | 86.178 | 73.068 | 85.394 | 89.602 | 66.203 | 69.707 | 62.563 | 65.362 | 51.997 | 58.924 | 59.917 | 50.963 | 37.253 | 53.088 | 28.22 | 36.226 | 41.562 | 34.519 | 21.608 | 16.428 | 20.666 | 29.685 | 10.146 | 12.276 | 13.284 | 21.025 | 53.266 | 54.417 | 10.375 | 32.984 | 38.16 | 39.347 | 32.968 | 6.379 | 5.47 | 6.105 | 7.375 | 6.284 | 5.455 | 4.398 | 7.435 | 11.268 | 14.059 | 18.683 | 21.119 | 23.02 | 23.641 | 26.09 | 22.486 | 28.286 | 22.701 | 28.767 | 26.168 | 20.296 | 16.979 | 17.093 | 14.512 | 18.843 | 18.355 | 20.406 | 15.751 | 19.406 | 15.822 | 27.749 | 19.58 | 23.495 | 24.851 | 22.124 | 38.857 | 32.007 | 42.381 | 56.767 | 51.932 | 52.009 | 34.616 | 31.948 | 15.499 | 34.664 | 12.962 | 4.721 | 17.757 | 15.714 | 0 | 12.603 | 0 | 22.982 | 0 | 0 | 2.665 | 6.761 |
Short Term Debt
| 0 | 0 | 0 | 0 | 27.833 | 0 | 0 | 0 | 25.931 | 0 | 24.649 | 0 | 42.201 | 0 | 31.626 | 0 | 32.584 | -1,166.383 | 19.025 | 13.202 | 91.642 | 0 | 0 | 49.934 | 49.934 | 39.08 | 5 | 0 | 0 | 2.011 | 43.41 | 41.972 | 50.405 | 20.332 | 0.513 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 5.8 | 6.6 | 6.6 | 6.8 | 6 | 6 | 7 | 7 | 7 | 7.6 | 47 | 65.28 | 56.2 | 32 | 64.92 | 73.82 | 64.92 | 102.629 | 103.909 | 89.694 | 99.6 | 111.6 | 104.68 | 118.81 | 110.51 | 87.66 | 103.16 | 103.83 | 97.33 | 87.555 | 144.055 | 173.4 | 198.4 | 133.33 | 147.2 | 97.93 | 149.4 | 92.634 | 157.25 | 121.6 | 166.35 | 0 | 96.6 | 0 | 87.68 | 0 | 0 | 28.205 | 28.73 |
Tax Payables
| 30.386 | 24.22 | 26.973 | 25.274 | 47.057 | 36.249 | 40.618 | 37.298 | 52.853 | 54.522 | 53.574 | 45.733 | 61.639 | 42.526 | 42.126 | 42.7 | 43.992 | 34.302 | 48.918 | 48.356 | 40.057 | 37.636 | 42.029 | 37.351 | 44.231 | 36.412 | 66.928 | 24.099 | 26.788 | 24.639 | 24.274 | 23.538 | 26.255 | 28.752 | 22.191 | 22.485 | 26.55 | 24.557 | 16.236 | 67.554 | 26.841 | 27.642 | 6.791 | 4.587 | 4.811 | 9.09 | 9.98 | 2.851 | 3.691 | 6.925 | -7.364 | -6.944 | -4.424 | -0.206 | 0.961 | -0.02 | 3.04 | -0.048 | -0.504 | -0.12 | 1.18 | 1.51 | -0.437 | -2.064 | -1.112 | -0.25 | 6.636 | 7.384 | 7.678 | 9.961 | 9.059 | 8.924 | 8.423 | 8.478 | 4.773 | 3.501 | 4.287 | 2.752 | 2.96 | 3.364 | 1.53 | 1.605 | 1.068 | 0.572 | -0.155 | -0.131 | 0.315 | 0.458 | -2.468 | -1.904 | 0.476 | 3.449 | 1.984 | 3.15 | 6.185 | 7.324 | 3.493 | 7.951 | -0.308 | -0.86 | 3.301 | 5.787 | 0 | 1.564 | 0 | 1.566 | 0 | 0 | 1.197 | 1.353 |
Deferred Revenue
| 0 | 0 | 0 | 1,257.016 | 1,133.009 | 1,282.36 | 1,264.034 | 1,251.299 | 1,114.533 | 1,112.206 | -0 | 0 | 0 | 1,255.253 | 1,229.521 | 1,186.992 | 1,167.334 | 1,168.19 | 152.821 | 147.259 | 119.383 | 144.489 | 137.74 | 116.222 | 104.808 | 120.755 | 142.852 | 77.735 | 85.761 | 114.22 | 117.865 | 113.525 | 157.775 | 119.527 | 167.609 | 160.072 | 85.443 | 106.132 | 0 | -177.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 215.641 | 201.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.075 | 57.245 | 57.223 | 91.519 | 105.594 | 99.569 | 116.486 | 110.776 | 128.602 | 135.15 | 154.105 | 136.915 | 178.434 | 174.677 | 156.701 | 161.005 | 125.297 | 129.585 | 118.461 | 101.258 | 107.565 | 94.721 | 106.161 | 101.974 | 119.18 | 122.031 | 81.795 | 84.126 | 74.954 | 72.173 | 105.27 | 77.763 | 57.69 | 59.215 | 71.189 | 60.386 | 79.82 | 75.05 | 65.255 | 72.474 | 76.562 | 88.909 | 0 | 55.235 | 0 | 62.105 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,304.087 | 1,348.654 | 1,338.304 | 176.335 | 146.454 | 194.998 | 44.71 | 170.905 | 132.54 | 1,311.827 | 1,277.126 | 1,276.936 | 1,245.571 | 205.803 | 2.986 | 172.228 | 0.013 | 151.079 | 1,189.604 | 1,177.45 | 993.419 | 1,239.3 | 1,045.552 | 1,025.821 | 992.118 | 1,001.569 | 968.89 | 1,071.04 | 980.133 | 1,033.609 | 1,074.418 | 951.768 | 1,065.867 | 1,047.154 | 1,082.177 | 1,072.123 | 863.298 | 999.984 | 944.901 | 1,076.039 | 944.337 | 1,146.699 | 853.911 | 840.606 | 805.083 | 791.858 | 967.556 | 937.426 | 928.965 | 909.167 | 889.805 | 853.515 | 802.366 | 572.717 | 537.882 | 519.497 | 498.96 | 484.947 | 479.931 | 450.9 | 431.673 | 404.429 | 380.028 | 400.362 | 383.4 | 362.018 | 346.348 | 333.666 | 318.133 | 317.115 | 316.039 | 281.784 | 294.148 | 297.337 | 247.159 | 247.393 | 223.046 | 219.227 | 176.231 | 146.823 | 136.639 | 155.018 | 132.175 | 123.974 | 126.682 | 132.108 | 87.713 | 87.147 | 80.145 | 77.946 | 112.407 | 83.519 | 58.985 | 60.013 | 75.031 | 60.773 | 106.807 | 53.228 | 91.755 | 73.984 | 89.458 | 90.057 | 225.021 | 67.609 | 195.22 | 71.393 | 102.318 | 53.342 | 11.093 | 3.644 |
Total Current Liabilities
| 1,466.847 | 1,487.38 | 1,481.844 | 1,467.657 | 1,463.662 | 1,481.737 | 1,458.579 | 1,453.041 | 1,412.669 | 1,471.495 | 1,442.879 | 1,415.376 | 1,422.62 | 1,395.647 | 1,382.441 | 1,357.354 | 1,324.844 | 1,300.015 | 1,329.843 | 1,329.996 | 1,330.68 | 1,350.003 | 1,310.716 | 1,318.931 | 1,257.295 | 1,267.522 | 1,246.233 | 1,160.5 | 1,144.679 | 1,171.462 | 1,202.019 | 1,181.766 | 1,179.78 | 1,149.326 | 1,133.101 | 1,131.54 | 1,016.853 | 1,059.06 | 982.745 | 1,160.021 | 991.844 | 1,204.027 | 870.848 | 857.469 | 823.177 | 821.973 | 1,030.802 | 994.694 | 943.031 | 949.076 | 920.602 | 935.917 | 895.911 | 575.335 | 544.314 | 525.582 | 509.375 | 491.183 | 484.882 | 455.178 | 446.588 | 423.007 | 400.249 | 423.581 | 410.206 | 390.789 | 382.625 | 374.14 | 355.297 | 362.362 | 355.399 | 366.475 | 394.019 | 382.311 | 300.911 | 332.906 | 315.665 | 305.742 | 300.175 | 274.502 | 243.613 | 244.645 | 260.664 | 256.975 | 264.918 | 265.982 | 200.539 | 212.89 | 220.364 | 204.455 | 242.819 | 287.791 | 286.301 | 313.572 | 249.161 | 245.67 | 223.729 | 245.243 | 197.043 | 235.095 | 232.116 | 277.908 | 225.021 | 178.375 | 195.22 | 183.621 | 102.318 | 53.342 | 43.16 | 40.488 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 65.665 | 68.396 | 76.25 | 82.515 | 82.489 | 86.231 | 92.56 | 98.007 | 102.764 | 102.076 | 95.224 | 75.051 | 73.875 | 47.595 | 51.24 | 51.199 | 61.612 | 49.135 | 29.968 | 31.545 | 33.122 | 34.7 | 113.277 | 116.342 | 118.842 | 118.842 | 122.086 | 130.746 | 133.901 | 140.984 | 147.293 | 154.377 | 72.377 | 78.627 | 86.513 | 94.34 | 31.25 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 3.933 | 3.863 | 3.736 | 3.736 | 10.736 | 10.736 | 15.736 | 15.736 | 15.79 | 3.736 | 18.736 | 10.736 | 10.736 | 3.736 | 3.839 | 3.839 | 3.736 | 3.736 | 3.736 | 3.736 | 3.736 | 3.736 | 3.736 | 53.736 | 53.736 | 53.736 | 3.736 | 3.736 | 0 | 0 | 21.6 | 21.6 | 43.6 | 41.6 | 0 | 2.65 | 0 | 4.1 | 0 | 0 | 0.65 | 2.82 |
Deferred Revenue Non-Current
| 9.435 | 9.557 | 9.744 | 9.79 | 9.906 | 10.025 | 10.441 | 10.724 | 10.789 | 10.925 | 10.717 | 10.969 | 10.991 | 11.076 | 12.819 | 12.824 | 12.979 | 13.636 | 14.058 | 13.996 | 14.47 | 14.462 | 14.232 | 14.121 | 14.655 | 14.699 | 11.961 | 10.265 | 16.37 | 10.575 | 12.278 | 12.117 | 11.696 | 11.992 | 13.359 | 13.563 | 13.867 | 13.371 | 7.784 | 13.51 | 10.524 | 9.665 | 0 | 0 | 0 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0.345 | 1.851 | 1.812 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.544 | 12.947 | 21.209 | 22.195 | 22.433 | 23.151 | 34.149 | 34.783 | 34.029 | 34.87 | 35.986 | 34.948 | 34.121 | 34.7 | 35.481 | 13.119 | 13.676 | 14.406 | 14.773 | 15.659 | 15.961 | 17.051 | 17.891 | 18.618 | 19.298 | 20.072 | 27.962 | 1.955 | 2.007 | 2.058 | 2.117 | 2.168 | 2.219 | 2.271 | 3.112 | 3.112 | 2.588 | 14.821 | 2.696 | 2.696 | 2.696 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.015 | 0 | 0 | 0 | 0 | 0.021 | 0.284 | 0.021 | 0.021 | 0 | 0 | 0.161 | 0.697 | 1.473 | 1.473 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.6 | 11.6 | 11.6 | 43.585 | 11.6 | 21.625 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 22.676 | 11.6 | 11.6 | 11.6 | 0 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 19.017 | 19.933 | 52.58 | 23.808 | 32.141 | 32.141 | 40.474 | 59.615 | 9.615 | 9.615 | 9.615 | 22.974 | 9.615 | 9.615 | 37.807 | 54.68 | 60.406 | 57.42 | 56.561 | 2.73 | 2.54 | 2.73 | 0 | 2.874 | 2.427 | 2.617 | 2.807 | 3.222 | 4.087 | 4.277 | 3.367 | 1 | 35.961 | 36.161 | 36.361 | 37.53 | 37.645 | 37.692 | 37.702 | 3.241 | 4.998 | 4.402 | 4.618 | 1.202 | 35.963 | 35.963 | 35.963 | 19.88 | 19.88 | 19.88 | 2.302 | 1.702 | 0.472 | 0.422 | 0 | 0.04 | 0.04 | 0.04 | 0.572 | 0.842 | 1.312 | 1.145 | 1.351 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 0 | 4.2 | 0 | 10.226 | 12.474 | 1.035 | 1.037 |
Total Non-Current Liabilities
| 99.244 | 102.501 | 118.803 | 126.099 | 126.427 | 131.007 | 148.75 | 155.114 | 159.182 | 159.47 | 153.528 | 132.567 | 130.587 | 104.971 | 111.141 | 88.743 | 99.867 | 77.176 | 70.398 | 72.8 | 75.153 | 77.813 | 157 | 168.098 | 172.728 | 191.494 | 185.816 | 175.108 | 184.419 | 194.091 | 221.303 | 178.276 | 95.907 | 102.503 | 112.599 | 120.63 | 57.32 | 75.307 | 54.68 | 60.406 | 57.42 | 56.561 | 2.73 | 2.54 | 2.73 | 2.92 | 2.874 | 2.427 | 2.617 | 2.807 | 3.222 | 4.087 | 4.277 | 3.367 | 1 | 36.212 | 36.412 | 36.376 | 37.53 | 37.645 | 37.692 | 37.702 | 3.261 | 5.281 | 4.422 | 4.638 | 1.202 | 39.84 | 40.402 | 40.867 | 26.94 | 26.901 | 34.016 | 13.038 | 17.438 | 16.208 | 16.212 | 17.106 | 18.776 | 10.776 | 10.776 | 4.308 | 4.681 | 5.151 | 4.881 | 5.087 | 5.136 | 5.136 | 5.136 | 5.136 | 3.736 | 53.736 | 53.736 | 53.736 | 3.736 | -1.264 | 0 | 0 | 21.6 | 21.6 | 43.6 | 41.6 | 2.65 | 2.65 | 4.2 | 4.1 | 10.226 | 12.474 | 1.685 | 3.857 |
Total Liabilities
| 1,566.092 | 1,589.881 | 1,600.647 | 1,593.756 | 1,590.09 | 1,612.744 | 1,607.329 | 1,608.155 | 1,571.851 | 1,630.965 | 1,596.407 | 1,547.943 | 1,553.207 | 1,500.617 | 1,493.582 | 1,446.097 | 1,424.71 | 1,377.192 | 1,400.242 | 1,402.797 | 1,405.833 | 1,427.816 | 1,467.716 | 1,487.028 | 1,430.023 | 1,459.016 | 1,432.049 | 1,335.608 | 1,329.098 | 1,365.553 | 1,423.322 | 1,360.043 | 1,275.688 | 1,251.829 | 1,245.7 | 1,252.17 | 1,074.173 | 1,134.367 | 1,037.425 | 1,220.427 | 1,049.264 | 1,260.588 | 873.578 | 860.01 | 825.907 | 824.894 | 1,033.676 | 997.121 | 945.647 | 951.883 | 923.824 | 940.004 | 900.187 | 578.701 | 545.314 | 561.794 | 545.788 | 527.559 | 522.412 | 492.823 | 484.28 | 460.709 | 403.51 | 428.862 | 414.629 | 395.427 | 383.827 | 413.98 | 395.699 | 403.23 | 382.339 | 393.376 | 428.036 | 395.349 | 318.349 | 349.114 | 331.877 | 322.849 | 318.952 | 285.278 | 254.389 | 248.953 | 265.345 | 262.127 | 269.799 | 271.069 | 205.675 | 218.026 | 225.501 | 209.591 | 246.555 | 341.527 | 340.037 | 367.308 | 252.897 | 244.406 | 223.729 | 245.243 | 218.643 | 256.695 | 275.716 | 319.508 | 227.671 | 181.025 | 199.42 | 187.721 | 112.544 | 65.817 | 44.845 | 44.345 |
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 | 0.03 | 1.558 | 5.612 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.949 | 467.97 | 467.97 | 467.97 | 467.97 | 467.977 | 440.161 | 440.161 | 440.161 | 440.161 | 383.981 | 384.219 | 385.213 | 386.081 | 386.091 | 386.091 | 386.091 | 386.091 | 386.091 | 386.255 | 386.255 | 386.255 | 386.255 | 386.255 | 375.398 | 352.541 | 349.291 | 349.291 | 349.291 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 325.041 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 250.028 | 156.267 | 156.267 | 156.267 | 156.267 | 156.267 | 156.267 | 156.267 | 126.99 | 126.99 | 97.685 | 97.685 | 81.404 | 81.404 | 67.837 | 45.225 | 30.221 |
Retained Earnings
| -189.05 | -217.08 | -183.919 | -232.247 | -277.283 | -317.432 | -291.373 | -341.21 | -386.511 | -423.885 | -422.321 | -472.04 | -501.048 | -536.872 | -520.03 | -600.149 | -665.3 | -710.853 | -450.886 | -502.661 | -577.872 | -583.989 | -537.712 | -568.083 | -600.371 | -631.215 | -379.078 | 338.979 | 182.306 | 68.771 | 90.322 | 95.619 | 114.911 | 87.231 | 54.897 | 65.366 | 43.186 | 49.371 | -75.021 | 129.627 | 1.724 | -158.982 | -143.668 | -175.273 | -185.976 | -194.447 | -200.599 | -204.279 | -209.3 | -201.663 | -194.857 | -199.043 | -209.263 | -213.297 | -219.991 | -226.375 | -232.823 | -236.723 | -243.41 | -250.98 | -243.045 | -245.104 | -218.96 | -244.217 | -247.503 | -247.229 | -249.446 | -266.672 | -286.582 | -286.326 | -304.816 | -313.169 | -314.555 | -311.443 | -287.866 | -290.209 | -321.736 | -318.738 | -160.8 | -166.259 | -160.479 | -155.523 | -96.518 | -91.831 | -81.984 | -75.88 | -71.654 | -71.774 | -70.361 | -64.409 | 2.236 | 1.193 | 0.769 | -0.179 | 39.394 | 39.907 | 21.884 | 18.815 | 30.998 | 28.725 | 26.909 | 12.368 | 21.016 | 24.219 | 17.586 | 7.273 | 21.177 | 14.322 | 17.124 | 10.902 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,532.438 | 163.885 | 3,526.771 | 158.159 | 3,522.526 | 153.677 | 3,495.768 | 133.304 | 3,500.386 | 103.446 | 3,453.933 | 153.942 | 3,638.937 | 379.352 | 3,792.363 | 238.528 | 196.643 | 224.884 | 52.508 | 46.068 | 17.652 | 12.885 | 6.161 | 12.559 | 38.624 | -0.03 | -1.558 | -5.612 | -0.343 | 0.183 | 0.666 | 0.932 | 0.356 | 0.43 | -0.006 | 36.68 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,342.333 | 3,344.219 | -200.008 | 3,207.695 | 3,319.736 | 3,375.387 | -0 | 3,532.112 | 3,380.124 | 3,378.435 | -0 | 3,378.435 | 3,383.24 | 3,378.435 | 0 | 3,385.216 | -0 | 3,389.537 | 3,597.348 | 3,370.854 | 3,476.162 | 3,370.854 | 3,420.689 | 2,999.143 | 2,927.887 | 2,908.725 | 2,887.474 | 1,011.507 | 1,009.753 | 3,067.8 | 1,010.692 | 1,021.011 | 1,028.632 | 1,114.508 | 1,103.094 | 1,038.499 | 1,058 | 1,058 | 1,065.631 | 1,056.84 | 1,069.104 | 816.045 | 290.495 | 247.449 | 346.66 | 346.66 | 23.277 | -0 | -0 | 23.157 | 23.494 | 44.217 | 44.217 | 44.217 | 44.217 | 44.217 | 44.217 | 44.217 | 48.131 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 48.113 | 62.697 | 62.697 | 62.697 | 137.71 | 137.263 | 137.063 | 136.928 | 140.806 | 130.416 | 130.416 | 130.42 | 149.042 | 128.623 | 128.465 | 128.375 | 127.791 | 126.845 | 126.845 | 116.69 | 118.011 | 113.694 | 113.713 | 110.409 | 110.696 | 220.965 | 258.379 | 221.635 | 235.901 | 219.745 | 247.75 | 214.844 | 139.366 | 119.074 | 128.294 | 120.676 | 119.628 | 116.803 | 69.447 | 74.935 | 48.771 |
Total Shareholders Equity
| 3,621.232 | 3,595.088 | 3,616.46 | 3,607.281 | 3,660.103 | 3,684.062 | 3,699.101 | 3,658.851 | 3,577.206 | 3,555.802 | 3,546.014 | 3,477.79 | 3,420.834 | 3,463.454 | 3,586.855 | 3,625.675 | 3,595.012 | 3,396.349 | 3,614.431 | 3,590.897 | 3,366.26 | 3,353.702 | 3,350.953 | 2,871.221 | 2,796.996 | 2,772.55 | 3,010.339 | 1,734.437 | 1,576.279 | 1,509.015 | 1,486.753 | 1,502.721 | 1,529.634 | 1,587.83 | 1,544.082 | 1,554.625 | 1,510.592 | 1,553.463 | 1,400.023 | 1,595.879 | 1,457.083 | 1,032.461 | 522.525 | 444.624 | 509.975 | 501.504 | 147.72 | 143.919 | 138.898 | 146.536 | 153.677 | 170.215 | 159.995 | 155.961 | 149.267 | 142.883 | 136.435 | 132.535 | 129.762 | 122.174 | 130.109 | 128.05 | 154.194 | 128.937 | 125.651 | 125.925 | 123.708 | 106.482 | 86.572 | 86.828 | 82.922 | 74.569 | 73.183 | 76.295 | 99.425 | 96.882 | 65.22 | 64.224 | 219.644 | 214.185 | 219.97 | 224.926 | 282.132 | 286.662 | 296.419 | 301.939 | 305.219 | 305.099 | 296.357 | 302.215 | 365.958 | 364.933 | 361.206 | 360.545 | 416.627 | 418.139 | 399.787 | 396.718 | 407.011 | 404.731 | 398.021 | 276.337 | 267.08 | 250.198 | 235.947 | 208.304 | 219.384 | 151.606 | 137.284 | 89.893 |
Total Equity
| 3,682.734 | 3,659.065 | 3,679.837 | 3,715.341 | 3,776.003 | 3,798.611 | 3,815.355 | 3,776.696 | 3,675.941 | 3,653.654 | 3,630.531 | 3,562.413 | 3,489.364 | 3,532.76 | 3,687.024 | 3,727.19 | 3,701.298 | 3,502.378 | 3,725.547 | 3,706.511 | 3,473.052 | 3,460.722 | 3,477.812 | 2,996.256 | 3,015.903 | 2,984.411 | 3,227.104 | 1,867.318 | 1,703.82 | 1,634.427 | 1,614.176 | 1,616.822 | 1,657.278 | 1,751.806 | 1,697.674 | 1,703.676 | 1,642.883 | 1,681.78 | 1,529.866 | 1,723.819 | 1,583.765 | 1,156.296 | 642.854 | 559.182 | 668.412 | 660.069 | 302.73 | 266.737 | 275.94 | 281.543 | 292.64 | 314.84 | 319.725 | 268.854 | 264.611 | 250.194 | 253.744 | 244.128 | 237.882 | 227.526 | 245.048 | 239.234 | 283.515 | 248.353 | 243.421 | 256.313 | 251.932 | 222.937 | 181.543 | 185.421 | 204.365 | 184.875 | 189.569 | 184.043 | 215.344 | 210.755 | 176.482 | 164.954 | 316.133 | 308.595 | 309.341 | 309.949 | 345.88 | 348.404 | 356.55 | 365.02 | 363.536 | 362.242 | 351.174 | 357.825 | 420.823 | 419.299 | 415.055 | 414.056 | 475.264 | 433.95 | 417.782 | 414.121 | 422.962 | 416.465 | 411.927 | 287.006 | 277.717 | 250.198 | 235.947 | 208.304 | 219.384 | 151.606 | 137.284 | 89.893 |
Total Liabilities & Shareholders Equity
| 5,248.825 | 5,248.946 | 5,280.484 | 5,309.097 | 5,366.092 | 5,411.355 | 5,422.684 | 5,384.85 | 5,247.792 | 5,284.619 | 5,226.938 | 5,110.356 | 5,042.57 | 5,033.378 | 5,180.606 | 5,173.287 | 5,126.008 | 4,879.57 | 5,125.789 | 5,109.308 | 4,878.885 | 4,888.538 | 4,945.528 | 4,483.284 | 4,445.926 | 4,443.427 | 4,659.153 | 3,202.927 | 3,032.917 | 2,999.98 | 3,037.498 | 2,976.864 | 2,932.965 | 3,003.635 | 2,943.374 | 2,955.846 | 2,717.056 | 2,816.147 | 2,567.291 | 2,944.246 | 2,633.029 | 2,416.884 | 1,516.432 | 1,419.192 | 1,494.32 | 1,484.962 | 1,336.406 | 1,263.858 | 1,221.587 | 1,233.425 | 1,216.464 | 1,254.844 | 1,219.913 | 847.555 | 809.925 | 811.989 | 799.532 | 771.687 | 760.294 | 720.348 | 729.328 | 699.943 | 687.025 | 677.215 | 658.05 | 651.74 | 635.758 | 636.918 | 577.242 | 588.65 | 586.704 | 578.251 | 617.604 | 579.392 | 533.693 | 559.869 | 508.359 | 487.802 | 635.085 | 593.873 | 563.73 | 558.902 | 611.225 | 610.531 | 626.349 | 636.089 | 569.211 | 580.268 | 576.675 | 567.416 | 667.378 | 760.826 | 755.093 | 781.364 | 728.162 | 678.356 | 641.51 | 659.364 | 641.605 | 673.16 | 687.644 | 606.514 | 505.388 | 431.224 | 435.367 | 396.025 | 331.928 | 217.423 | 182.129 | 134.238 |