Liaoning Shenhua Holdings Co.,Ltd
SSE:600653.SS
1.92 (CNY) • At close May 14, 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 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 292.56 | 383.04 | 186.976 | 227.872 | 179.603 | 211.178 | 205.377 | 217.7 | 197.126 | 307.665 | 242.508 | 288.715 | 388.516 | 346.277 | 350.981 | 504.257 | 836.918 | 375.476 | 591.321 | 545.602 | 635.223 | 1,283.342 | 1,215.185 | 682.985 | 845.233 | 994.529 | 956.882 | 1,022.269 | 1,125.954 | 1,301.96 | 731.593 | 869.802 | 941.854 | 1,225.407 | 1,087.907 | 944.547 | 1,492.28 | 1,082.295 | 761.786 | 1,009.825 | 904.936 | 972.348 | 929.944 | 749.987 | 717.255 | 973.012 | 735.894 | 739.18 | 899.799 | 568.26 | 904.518 | 1,243.363 | 811.652 | 971.177 | 1,034.512 | 1,118.083 | 1,529.055 | 1,467.658 | 1,072.758 | 1,089.435 | 942.053 | 993.598 | 877.709 | 990.045 | 943.456 | 573.663 | 387.554 | 351.372 | 481.216 | 492.118 | 354.309 | 309.449 | 309.999 | 381.941 | 255.679 | 210.216 | 257.291 | 285.748 | 378.419 | 542.397 | 577.817 | 773.055 | 878.862 | 665.071 | 1,125.598 | 1,470.397 | 1,175.284 | 1,295.136 | 1,520.797 | 1,297.129 | 1,220.554 | 1,703.712 | 1,439.56 | 1,362.981 | 1,413.488 | 896.981 | 605.808 | 175.245 | 93.624 | 50.906 | 103.09 | 108.403 | 0 | 141.181 | 0 | 41.65 | 0 | 25.576 | 0 | 18.225 | 26 | 17.873 | 13.992 | 1.067 | 0.453 | 0.318 |
| Short Term Investments
| 20 | 417.007 | 27 | 5 | 12 | 0 | 10 | 10 | -216.191 | -217.789 | -221.457 | 12 | 538.627 | 20 | 50.5 | 41.5 | 37 | 17.29 | 165 | 271.925 | 114.777 | 121.375 | 122.6 | 17.8 | 20.3 | -266.517 | 1,573.009 | 52.5 | -258.084 | -257.249 | -227.921 | 55 | -228.665 | 187 | 0.3 | 0.3 | 0.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.805 | 3.509 | 3.535 | 3.832 | 38.902 | 138.646 | 29.047 | 37.13 | 27.71 | 22.869 | 37.497 | 36.262 | 28.783 | 29.639 | 4.096 | 24.517 | 4.712 | 6.163 | 9.21 | 40.132 | 3.101 | 3.097 | 2.943 | 4.895 | 2.49 | 2.655 | 0.682 | 1,554.488 | -416.116 | -419.807 | 1.873 | 1.026 | 1 | 1 | 1.704 | 1.704 | 0 | 0 | 20.17 | 19.451 | 10.222 | 9.586 | 18.878 | 26.554 | 32.492 | 0 | 3.966 | 3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.373 | 0 | 23.972 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 0.23 | 0 | 0.001 |
| Cash and Short Term Investments
| 312.56 | 383.04 | 213.976 | 232.872 | 191.603 | 211.178 | 215.377 | 227.7 | 197.126 | 307.665 | 242.508 | 300.715 | 388.516 | 366.277 | 401.481 | 545.757 | 873.918 | 392.766 | 756.321 | 817.526 | 750 | 1,404.717 | 1,337.785 | 700.785 | 865.533 | 994.529 | 956.882 | 1,022.269 | 1,125.954 | 1,301.96 | 731.593 | 869.802 | 941.854 | 1,225.407 | 1,088.207 | 944.847 | 1,492.58 | 1,084.095 | 763.586 | 1,011.625 | 906.736 | 974.148 | 933.749 | 753.496 | 720.79 | 976.844 | 774.796 | 877.826 | 928.846 | 605.39 | 932.228 | 1,266.231 | 849.149 | 1,007.439 | 1,063.295 | 1,147.722 | 1,533.152 | 1,492.175 | 1,077.469 | 1,095.599 | 951.264 | 1,033.729 | 880.81 | 993.142 | 946.399 | 578.558 | 390.044 | 354.027 | 481.898 | 492.118 | 354.309 | 309.449 | 311.872 | 382.967 | 256.679 | 211.216 | 258.995 | 287.452 | 378.419 | 542.397 | 597.987 | 792.506 | 889.084 | 674.657 | 1,144.476 | 1,496.951 | 1,207.776 | 1,295.136 | 1,524.763 | 1,301.094 | 1,220.554 | 1,703.712 | 1,439.56 | 1,362.981 | 1,413.488 | 896.981 | 605.808 | 175.245 | 93.624 | 50.906 | 103.09 | 108.403 | 0 | 154.554 | 0 | 65.622 | 0 | 25.576 | 0 | 18.225 | 26 | 17.873 | 18.752 | 1.297 | 0.453 | 0.319 |
| Net Receivables
| 259.49 | 283.297 | 256.771 | 221.25 | 201.242 | 287.751 | 205.267 | 194.552 | 202.811 | 200.72 | 246.273 | 196.804 | 243.867 | 264.003 | 254.982 | 205.333 | 393.084 | 431.377 | 562.158 | 606.419 | 594.805 | 588.319 | 1,207.682 | 1,205.834 | 1,993.468 | 633.779 | 821.91 | 595.215 | 615.667 | 535.587 | 1,382.417 | 1,347.068 | 884.368 | 1,100.593 | 766.322 | 1,000.319 | 630.279 | 675.845 | 1,336.708 | 267.997 | 294.662 | 307.161 | 462.21 | 1,929.182 | 896.093 | 878.594 | 321.379 | 252.432 | 891.625 | 334.03 | 1,518.205 | 0 | 0 | 0 | 1,229.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969.939 | 695.488 | 0 | 0 | 0 | 588.252 | 0 | 616.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449.258 | 0 | 0 | 0 | 0 | 0 | 1,168.564 | 1,099.976 | 0 | 1,549.17 | 1,214.545 | 1,122.679 | 0 | 163.832 | 51.667 | 0.083 | 0.251 | 1.823 | 0.615 | 2.63 | 0 | 2.583 | 0 | 3.048 | 0 | 0 | 0 | 0 | 122.085 | 24.604 | 0 | 1.105 | 0 | 0 |
| Inventory
| 862.473 | 856.55 | 822.294 | 862.439 | 882.631 | 936.923 | 986.103 | 967.453 | 1,077.833 | 1,135.299 | 1,178.525 | 1,191.97 | 1,000.091 | 1,330.122 | 1,010.046 | 1,028.606 | 1,050.713 | 1,303.129 | 1,416.824 | 1,466.585 | 1,381.943 | 1,520.196 | 1,589.271 | 1,458.663 | 1,655.378 | 1,719.594 | 1,623.427 | 1,667.671 | 1,552.922 | 1,522.553 | 1,191.459 | 1,180.094 | 1,203.066 | 1,263.066 | 1,191.999 | 1,221.204 | 1,165.886 | 998.662 | 1,071.558 | 1,101.744 | 1,077.206 | 1,206.883 | 1,139.025 | 910.168 | 928.525 | 861.034 | 1,232.397 | 1,202.986 | 1,214.32 | 1,007.238 | 1,487.661 | 1,413.555 | 1,560.932 | 1,266.087 | 1,088.97 | 1,205.291 | 696.941 | 574.677 | 608.569 | 568.805 | 507.287 | 286.286 | 344.113 | 300.735 | 283.757 | 343.271 | 320.157 | 438.214 | 469.476 | 461.25 | 473.557 | 420.094 | 346.02 | 398.169 | 349.379 | 412.951 | 296.97 | 273.21 | 235.347 | 246.021 | 215.282 | 205.484 | 129.294 | 131.755 | 128.598 | 208.989 | 167.098 | 188.705 | 135.553 | 131.354 | 167.347 | 228.547 | 468.434 | 421.563 | 453.873 | 478.327 | 213.9 | 135.292 | 22.018 | 33.103 | 66.401 | 72.96 | 0 | 359.147 | 0 | 313.272 | 0 | 58.01 | 0 | 49.256 | 4.345 | 3.258 | 3.241 | 2.186 | 2.082 | 1.838 |
| Other Current Assets
| 187.445 | 280.427 | 254.242 | 257.441 | 485.757 | 498.58 | 275.019 | 298.192 | 285.988 | 317.047 | 313.521 | 421.309 | 339.809 | 317.775 | 400.647 | 415.431 | 374.954 | 0 | 507.904 | 58.387 | 828.005 | 549.921 | 919.182 | 738.409 | 2,165.946 | 2,314.057 | 878.842 | 813.258 | 1,232.813 | 957.074 | 1,554.928 | 2,332.505 | 1,252.372 | 1,483.005 | 1,308.388 | 566.233 | 1,430.66 | 1,849.649 | 257.554 | 1,350.255 | 1,650.183 | 1,723.336 | 1,736.592 | 80.853 | 1,605.926 | 1,611.899 | 1,303.393 | 1,256.572 | 908.203 | 739.33 | 1,252.709 | 1,066.516 | 1,234.067 | 1,208.451 | 1,006.115 | 1,268.584 | 1,556.617 | 1,486.675 | 1,437.756 | 1,198.443 | 973.42 | 547.836 | 571.609 | 681.485 | 717.915 | 711.881 | 773.025 | 516.33 | 801.636 | 650.002 | 529.269 | 441.422 | 536.677 | 422.767 | 709.149 | 773.808 | 1,077.015 | 1,068.545 | 825.601 | 856.48 | 822.021 | 911.731 | 1,234.931 | 1,289.533 | 1,188.303 | 1,101.673 | 2,055.629 | 1,627.563 | 1,168.565 | 1,099.977 | 1,616.908 | 1,549.272 | 1,214.647 | 1,122.781 | 1,795.788 | 914.083 | 679.705 | 195.488 | 140.73 | 149.014 | 199.811 | 128.124 | 652.121 | 192.01 | 529.703 | 158.465 | 185.441 | 95.807 | 170.715 | 29.756 | -59.594 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,621.969 | 1,803.314 | 1,547.284 | 1,634.822 | 1,559.991 | 1,646.681 | 1,711.295 | 1,687.898 | 1,808.994 | 1,960.73 | 1,980.827 | 2,110.798 | 1,972.282 | 2,278.178 | 2,067.158 | 2,195.127 | 2,692.669 | 2,530.49 | 3,302.84 | 3,356.36 | 3,818.634 | 4,320.74 | 5,053.921 | 4,103.692 | 4,968.526 | 5,145.41 | 5,120.448 | 4,487.1 | 4,921.75 | 4,915.957 | 5,201.112 | 4,382.4 | 4,734.007 | 5,259.071 | 4,354.916 | 4,546.585 | 4,719.404 | 4,288.013 | 3,429.406 | 3,626.573 | 3,634.125 | 3,904.367 | 3,809.366 | 3,673.699 | 3,813.94 | 3,903.605 | 3,310.585 | 3,337.384 | 3,051.37 | 2,522.805 | 3,672.597 | 3,746.302 | 3,644.148 | 3,481.977 | 3,158.38 | 3,621.597 | 3,786.71 | 3,553.527 | 3,123.795 | 2,862.846 | 2,431.971 | 1,865.053 | 1,796.531 | 1,975.362 | 1,948.071 | 1,633.709 | 1,483.226 | 1,308.572 | 1,753.011 | 1,603.37 | 1,357.135 | 1,170.965 | 1,194.57 | 1,209.769 | 1,315.207 | 1,397.975 | 1,632.98 | 1,629.206 | 1,439.366 | 1,644.898 | 1,635.29 | 1,909.72 | 2,253.31 | 2,095.945 | 2,461.377 | 2,807.613 | 3,430.503 | 3,111.404 | 2,828.88 | 2,532.425 | 3,004.809 | 3,481.531 | 3,122.641 | 2,907.324 | 3,663.149 | 2,453.223 | 1,551.08 | 506.108 | 256.624 | 233.757 | 369.918 | 312.117 | 652.121 | 708.295 | 529.703 | 540.407 | 185.441 | 179.393 | 170.715 | 97.236 | 92.837 | 45.734 | 24.639 | 4.588 | 3.684 | 3.565 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 570.464 | 573.719 | 633.749 | 651.874 | 665.297 | 676.575 | 629.049 | 642.394 | 711.099 | 720.467 | 720.347 | 731.879 | 735.316 | 750.166 | 807.063 | 820.775 | 808.357 | 1,347.086 | 1,370.501 | 1,397.547 | 1,426.199 | 1,446.805 | 1,471.116 | 1,499.684 | 1,541.714 | 1,556.004 | 1,555.83 | 2,347.711 | 2,405.672 | 2,447.848 | 1,987.268 | 2,041.44 | 1,980.956 | 2,075.844 | 1,954.928 | 1,801.996 | 1,825.968 | 1,745.723 | 1,534.601 | 1,446.859 | 1,421.841 | 1,433.038 | 1,474.392 | 1,421.274 | 1,384.581 | 1,393.246 | 1,367.817 | 1,379.432 | 1,398.133 | 1,416.761 | 1,708.752 | 1,621.697 | 1,626.088 | 1,615.257 | 1,584.923 | 1,597.944 | 1,959.82 | 1,867.614 | 1,816.37 | 1,794.228 | 1,776.048 | 1,732.285 | 1,665.082 | 1,535.001 | 1,258.032 | 808.734 | 656.445 | 672.01 | 264.875 | 251.023 | 375.332 | 364.217 | 401.932 | 859.002 | 858.835 | 989.288 | 1,047.934 | 1,013.766 | 945.025 | 918.466 | 831.3 | 801.04 | 706.72 | 679.659 | 661.707 | 716.759 | 702.598 | 696.77 | 695.184 | 706.186 | 697.062 | 688.06 | 689.746 | 689.446 | 633.891 | 989.296 | 997.174 | 718.034 | 726.2 | 683.998 | 624.844 | 639.074 | 160.024 | 155.135 | 146.048 | 130.205 | 70.199 | 63.74 | 170.001 | 88.351 | 109.105 | 49.562 | 12.38 | 13.483 | 0.29 | 0.441 |
| Goodwill
| 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 38.38 | 38.38 | 48.452 | 48.452 | 64.79 | 64.79 | 64.79 | 64.79 | 68.864 | 68.864 | 68.864 | 69.054 | 69.054 | 69.054 | 69.054 | 69.054 | 82.851 | 82.851 | 84.393 | 84.126 | 298.436 | 300.57 | 300.57 | 300.57 | 4.149 | 4.149 | 4.149 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 8.104 | 16.584 | 13.957 | 13.967 | 13.967 | 4.691 | 4.691 | 4.691 | 4.755 | 4.755 | 4.755 | 4.755 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.297 | 6.358 | 6.307 | 6.293 | 2.726 | 2.726 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.452 | 217.072 | 253.358 | 256.05 | 258.828 | 261.594 | 266.511 | 268.551 | 278.125 | 280.288 | 282.4 | 284.355 | 286.936 | 288.62 | 293.333 | 295.33 | 297.583 | 302.054 | 362.192 | 364.616 | 367.037 | 369.723 | 400.045 | 402.706 | 413.081 | 415.757 | 417.707 | 420.824 | 423.913 | 427.053 | 91.97 | 92.738 | 93.382 | 145.645 | 145.813 | 146.893 | 147.969 | 149.092 | 149.665 | 150.822 | 152.049 | 152.838 | 148.317 | 142.743 | 143.011 | 143.9 | 124.871 | 124.865 | 125.726 | 126.662 | 182.56 | 139.289 | 113.316 | 114.137 | 113.852 | 113.787 | 138.706 | 135.781 | 62.326 | 56.76 | 47.835 | 41.427 | 36.352 | 35.992 | 33.917 | 36.437 | 33.14 | 37.496 | 37.772 | 37.978 | 53.379 | 53.717 | 54.125 | 28.183 | 28.429 | 49.988 | 53.836 | 41.62 | 53.567 | 53.759 | 39.607 | 40.03 | 32.608 | 38.559 | 33.45 | 37.212 | 53.307 | 33.144 | 33.437 | 34.864 | 35.33 | 55.595 | 56.579 | 57.016 | 50.738 | 67.429 | 75.862 | 4.046 | 4.006 | 3.595 | 18.771 | 20.469 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 233.743 | 235.363 | 271.649 | 274.34 | 277.118 | 279.884 | 304.891 | 306.931 | 326.577 | 328.741 | 347.189 | 349.145 | 351.725 | 353.409 | 362.197 | 364.194 | 366.448 | 371.108 | 431.246 | 433.67 | 436.091 | 438.777 | 482.896 | 485.557 | 497.474 | 499.884 | 716.144 | 721.394 | 724.483 | 727.623 | 96.119 | 96.887 | 97.531 | 153.749 | 153.917 | 154.997 | 156.074 | 157.197 | 157.769 | 158.927 | 160.153 | 160.942 | 156.421 | 150.847 | 151.116 | 152.004 | 132.975 | 132.97 | 133.83 | 134.766 | 199.144 | 153.245 | 127.283 | 128.104 | 118.542 | 118.478 | 143.397 | 140.536 | 67.081 | 61.515 | 52.59 | 45.797 | 40.721 | 40.362 | 38.287 | 40.807 | 37.437 | 43.854 | 44.079 | 44.271 | 56.105 | 56.443 | 56.701 | 28.183 | 28.429 | 49.988 | 53.836 | 41.62 | 53.567 | 53.759 | 39.607 | 40.03 | 32.608 | 38.559 | 33.45 | 37.212 | 53.307 | 33.144 | 33.437 | 34.864 | 35.33 | 55.595 | 56.579 | 57.016 | 50.738 | 67.429 | 75.862 | 4.046 | 4.006 | 3.595 | 18.771 | 20.469 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 393.357 | 0 | 627.756 | 411.613 | 424.598 | 435.737 | 475.608 | 489.746 | 720.783 | 727.911 | 756.687 | 524.03 | 0 | 520.991 | 427.661 | 435.7 | 439.278 | 696.808 | 705.931 | 610.03 | 759.186 | 755.426 | 762.809 | 867.666 | 851.615 | 1,134.669 | 0 | 942.952 | 1,831.357 | 1,832.665 | 2,265.205 | 1,335.801 | 2,171.441 | 1,927.816 | 2,363.139 | 2,337.991 | 2,316.224 | 2,225.738 | 1,427.824 | 2,199.47 | 2,265.123 | 2,298.106 | 2,313.098 | 2,312.569 | 2,319.648 | 2,337.564 | 1,588.449 | 1,468.49 | 1,596.551 | 1,581.905 | 1,131.574 | 1,084.063 | 1,066.053 | 1,059.799 | 1,097.271 | 1,118.745 | 1,112.783 | 1,084.653 | 1,142.187 | 893.571 | 1,294.083 | 1,248.852 | 1,244.112 | 1,191.788 | 1,174.411 | 1,079.38 | 1,178.359 | 1,192.439 | 1,384.739 | 0 | 1,906.253 | 1,400.958 | 1,000.804 | 971.737 | 1,022.689 | 1,006.626 | 937.226 | 943.624 | 0 | 0 | 1,160.919 | 1,160.049 | 1,158.988 | 1,155.285 | 1,147.797 | 1,137.756 | 1,118.482 | 0 | 1,143.939 | 1,147.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.941 | 0 | 0 | 0 | 0 | 0 | 0 | -3.749 | 0.77 | 0 | 0 |
| Tax Assets
| 45.867 | 45.568 | 40.398 | 26.578 | 39.031 | 39.96 | 12.098 | 12.249 | 18.119 | 18.18 | 11.302 | 10.047 | 10.102 | 10.102 | 6.232 | 6.289 | 5.906 | 7.743 | 5.421 | 6.456 | 9.697 | 9.438 | 8.25 | 9.242 | 13.007 | 13.007 | 13.14 | 13.14 | 15.716 | 15.716 | 4.407 | 4.407 | 3.85 | 3.85 | 7.445 | 6.755 | 6.525 | 6.027 | 10.956 | 8.905 | 7.696 | 7.109 | 8.205 | 7.87 | 9.051 | 9.051 | 0 | 139.97 | 0 | 0 | 0 | 291.292 | 308.871 | 0 | 296.984 | 300.312 | 278.976 | 302.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 1.138 | 1.138 | 0.714 | 0.308 | 0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 248.055 | 647.291 | 16.563 | 236.229 | 233.486 | 235.718 | 242.113 | 243.835 | 31.236 | 33.101 | 31.103 | 266.922 | 794.076 | 278.24 | 294.905 | 312.12 | 286.048 | 268.903 | 423.05 | 532.963 | 378.349 | 391.163 | 376.142 | 273.668 | 284.5 | -0.263 | 1,823.128 | 883.572 | -0.029 | -0.029 | -0.412 | 853.534 | -0.279 | 230.833 | 229.218 | 225.967 | 228.201 | 231.873 | 960.817 | 230.553 | 231.818 | 232.087 | 245.61 | 247.424 | 250.64 | 253.262 | 289.877 | 251.999 | 285.281 | 297.201 | 292.423 | -0.521 | -0.429 | 308.563 | -0.076 | -0.076 | -0.085 | -0.095 | 282.405 | 285.814 | 291.388 | 324.02 | 289.012 | 291.59 | 294.052 | 298.489 | 315 | 500.367 | 503.265 | 2,061.816 | 0.331 | -0.069 | 425.183 | 3.776 | 3.524 | 1.52 | 2.168 | 6.186 | 1,201.722 | 1,150.188 | 27.05 | 24.141 | 12.886 | 11.092 | 19.691 | 27.359 | 33.34 | 1,169.715 | 5.701 | 5.842 | 1,203.348 | 1,207.271 | 1,219.853 | 1,186.597 | 876.083 | 21.354 | 83.387 | 362.914 | 127.244 | 178.551 | 91.503 | 91.643 | 170.816 | 196.655 | 65.4 | 63.548 | 208.9 | 164.913 | 58.492 | 51.265 | 52.222 | 30.092 | 35.815 | 0.23 | 6.902 | 0.245 |
| Total Non-Current Assets
| 1,491.486 | 1,501.94 | 1,590.115 | 1,600.633 | 1,639.53 | 1,667.875 | 1,663.759 | 1,695.155 | 1,807.815 | 1,828.399 | 1,866.629 | 1,882.023 | 1,891.219 | 1,912.908 | 1,898.058 | 1,939.078 | 1,906.036 | 2,691.647 | 2,936.148 | 2,980.667 | 3,009.522 | 3,041.609 | 3,101.213 | 3,135.818 | 3,188.31 | 3,203.3 | 4,108.242 | 4,908.769 | 4,977.198 | 5,023.823 | 4,352.588 | 4,332.071 | 4,253.5 | 4,392.093 | 4,708.647 | 4,527.706 | 4,532.992 | 4,366.558 | 4,091.967 | 4,044.714 | 4,086.631 | 4,131.282 | 4,197.725 | 4,139.985 | 4,115.035 | 4,145.128 | 3,379.118 | 3,372.861 | 3,413.794 | 3,430.634 | 3,331.893 | 3,149.777 | 3,127.866 | 3,111.723 | 3,097.645 | 3,135.403 | 3,494.891 | 3,394.712 | 3,308.043 | 3,035.128 | 3,414.109 | 3,350.953 | 3,238.928 | 3,058.74 | 2,764.782 | 2,227.41 | 2,188.379 | 2,409.809 | 2,198.097 | 2,357.824 | 2,338.329 | 1,821.857 | 1,884.928 | 1,862.697 | 1,913.477 | 2,047.422 | 2,041.165 | 2,005.196 | 2,200.314 | 2,122.413 | 2,058.876 | 2,025.261 | 1,911.202 | 1,884.596 | 1,862.644 | 1,919.085 | 1,907.727 | 1,899.629 | 1,878.262 | 1,893.9 | 1,935.74 | 1,950.926 | 1,966.178 | 1,933.059 | 1,560.712 | 1,078.079 | 1,156.423 | 1,084.994 | 857.449 | 866.145 | 735.117 | 751.185 | 330.84 | 352.125 | 211.449 | 199.694 | 279.099 | 228.653 | 228.493 | 139.615 | 161.327 | 79.654 | 44.446 | 14.483 | 7.193 | 0.686 |
| Total Assets
| 3,113.454 | 3,305.254 | 3,137.399 | 3,235.455 | 3,199.52 | 3,314.556 | 3,375.053 | 3,383.052 | 3,616.809 | 3,789.13 | 3,847.456 | 3,992.821 | 3,863.501 | 4,191.086 | 3,965.216 | 4,134.205 | 4,598.706 | 5,222.137 | 6,238.988 | 6,337.026 | 6,828.156 | 7,362.349 | 8,155.134 | 7,239.51 | 8,156.836 | 8,348.71 | 9,228.689 | 9,395.868 | 9,898.948 | 9,939.78 | 9,553.7 | 8,714.471 | 8,987.507 | 9,651.164 | 9,063.563 | 9,074.291 | 9,252.396 | 8,654.571 | 7,521.373 | 7,671.287 | 7,720.756 | 8,035.649 | 8,007.091 | 7,813.684 | 7,928.976 | 8,048.733 | 6,689.704 | 6,710.245 | 6,465.164 | 5,953.438 | 7,004.491 | 6,896.079 | 6,772.014 | 6,593.7 | 6,256.025 | 6,757 | 7,281.602 | 6,948.239 | 6,431.838 | 5,897.974 | 5,846.08 | 5,216.007 | 5,035.459 | 5,034.102 | 4,712.853 | 3,861.119 | 3,671.606 | 3,718.381 | 3,951.107 | 3,961.194 | 3,695.464 | 2,992.822 | 3,079.498 | 3,072.466 | 3,228.684 | 3,445.397 | 3,674.145 | 3,634.403 | 3,639.68 | 3,767.311 | 3,694.166 | 3,934.981 | 4,164.512 | 3,980.541 | 4,324.021 | 4,726.698 | 5,338.23 | 5,011.033 | 4,707.142 | 4,426.325 | 4,940.549 | 5,432.457 | 5,088.819 | 4,840.383 | 5,223.861 | 3,531.302 | 2,707.503 | 1,591.102 | 1,114.073 | 1,099.903 | 1,105.035 | 1,063.302 | 982.961 | 1,060.42 | 741.151 | 740.1 | 464.54 | 408.046 | 399.208 | 236.852 | 254.164 | 125.389 | 69.086 | 19.071 | 10.877 | 4.251 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 300.396 | 372.116 | 92.993 | 312.343 | 140.655 | 150.242 | 175.509 | 196.488 | 168.016 | 270.468 | 251.285 | 379.494 | 287.95 | 371.897 | 348.188 | 355.466 | 289.036 | 251.095 | 366.489 | 309.558 | 311.263 | 373.831 | 413.962 | 421.627 | 969.458 | 900.362 | 981.912 | 982.323 | 940.194 | 941.752 | 2,119.514 | 1,492.895 | 1,464.044 | 1,886.014 | 1,511.199 | 1,812.685 | 1,461.176 | 1,670.896 | 1,106.941 | 1,049.22 | 1,096.103 | 1,163.013 | 1,254.663 | 927.36 | 1,206.818 | 1,213.189 | 770.2 | 660.817 | 637.726 | 471.927 | 1,304.404 | 1,202.564 | 1,131.326 | 1,030.77 | 960.989 | 1,567.054 | 1,874.875 | 1,335.713 | 1,531.587 | 1,451.078 | 1,364.95 | 833.757 | 897.749 | 1,007.4 | 904.142 | 725.128 | 653.69 | 575.305 | 557.845 | 575.196 | 504.702 | 434.048 | 367.47 | 379.126 | 429.136 | 585.389 | 835.104 | 827.106 | 565.05 | 615.997 | 647.031 | 708.118 | 991.603 | 873.703 | 1,158.247 | 1,332.971 | 1,448.301 | 966.092 | 708.987 | 536.944 | 919.131 | 1,075.185 | 1,010.934 | 651.425 | 1,310.296 | 1,049.501 | 229.01 | 2.226 | 8.437 | 11.156 | 13.923 | 21.749 | 0 | 17.987 | 0 | 6.284 | 0 | 36.083 | 0 | 7.032 | 4.052 | 10.244 | 3.776 | 2.737 | 1.96 | 2.267 |
| Short Term Debt
| 423.539 | 493.494 | 388.124 | 438.532 | 889.349 | 556.627 | 598.64 | 462.925 | 597.246 | 683.709 | 502.711 | 597.456 | 441.769 | 559.796 | 410.191 | 443.316 | 883.833 | 1,119.805 | 1,176.872 | 1,507.721 | 1,283.276 | 1,921.019 | 2,323.033 | 2,691.227 | 2,304.63 | 2,475.957 | 3,219.91 | 3,653.365 | 3,613.334 | 3,791.02 | 2,471.36 | 2,882.254 | 3,031.27 | 3,655.938 | 3,643.158 | 3,514.312 | 3,298.738 | 3,700.763 | 2,444.667 | 2,571.667 | 2,851.977 | 2,661.085 | 2,572.735 | 2,478.734 | 2,344.448 | 2,096.573 | 2,501.428 | 2,316.295 | 2,433.543 | 2,010.909 | 2,292.946 | 2,367.107 | 1,996.675 | 1,873.894 | 1,787.076 | 1,361.684 | 1,584.266 | 1,607.679 | 1,233.823 | 884 | 897.356 | 873 | 763 | 654.5 | 564.2 | 540 | 563 | 588 | 826.5 | 698 | 702 | 710.93 | 868.131 | 775.5 | 874.509 | 1,093.562 | 1,074.64 | 1,067.233 | 1,028 | 1,119.339 | 910 | 1,140 | 1,160 | 1,140 | 1,209 | 1,069 | 1,579 | 1,749 | 1,624 | 1,544 | 1,574 | 1,899 | 1,642.56 | 1,638.56 | 1,435.56 | 869.86 | 1,066.7 | 303.5 | 240.5 | 154 | 209 | 180.8 | 0 | 308.2 | 0 | 230.38 | 0 | 49.42 | 0 | 18.3 | 16 | 15 | 1 | 4.63 | 0.17 | 0.805 |
| Tax Payables
| 17.476 | 24.023 | 30.063 | 33.552 | 31.957 | 33.739 | 32.487 | 35.04 | 36.844 | 40.232 | 39.563 | 43.357 | 92.319 | 86.097 | 57.955 | 56.703 | 58.805 | 45.192 | 35.755 | 28.049 | 41.282 | 28.229 | 29.1 | 37.409 | 40.249 | 48.518 | 16.886 | 23.394 | 23.28 | 48.381 | 8.516 | 10.363 | 9.133 | 18.751 | 6.279 | 9.392 | 12.433 | 14.348 | 9.299 | 12.198 | 9.904 | 12.115 | -94.694 | -49.799 | -24.651 | -18.033 | -18.349 | -25.222 | -33.578 | -18.932 | -25.262 | -46.643 | -30.822 | 23.964 | -3.791 | -2.797 | -44.291 | -23.365 | -40.863 | -27.063 | -19.16 | 19.708 | -10.401 | 5.085 | 7.432 | 2.254 | -6.097 | 0.565 | -5.266 | 1.012 | -20.89 | -12.656 | -2.646 | -10.631 | -5.014 | -3.722 | -0.412 | 2.605 | 0.063 | -1.53 | -0.651 | 6.839 | 4.605 | 9.18 | 7.897 | 13.555 | 8.043 | 12.958 | 11.782 | 9.457 | 20.66 | 9.835 | 3.432 | 21.855 | 23.457 | 33.009 | 28.1 | 7.66 | 3.195 | -0.065 | 2.534 | -0.423 | 0 | 5.054 | 0 | 2.104 | 0 | 2.861 | 0 | 2.981 | 1.388 | 1.618 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 603.809 | 594.758 | 617.547 | 585.487 | 585.229 | 134.029 | 137.689 | 166.346 | 0 | 0 | -0 | 667.942 | 736.789 | 704.612 | 729.499 | 813.553 | 784.277 | 797.613 | 613.688 | 636.625 | 627.954 | 951.394 | 932.369 | 935.854 | 967.336 | 1,024.1 | 1,107.221 | 703.071 | 240.282 | 344.98 | 348.95 | 339.749 | 319.085 | 302.017 | 242.189 | 212.764 | 209.693 | 201.048 | 354.561 | 297.787 | 324.352 | 343.268 | 361.862 | 397.518 | 349.932 | 188.589 | 338.701 | 317.599 | 167.244 | 194.43 | 211.912 | 183.633 | 118.379 | 664.474 | 579.155 | 492.253 | 441.762 | 416.645 | 435.505 | 365.793 | 390.753 | 336.295 | 337.04 | 300.432 | 329.652 | 429.093 | 388.72 | 205.977 | 161.784 | 114.855 | 156.696 | 291.839 | 134.711 | 189.857 | 181.93 | 172.847 | 136.197 | 156.565 | 162.658 | 207.207 | 172.828 | 152.089 | 208.687 | 210.657 | 269.742 | 153.113 | 129.44 | 128.422 | 159.449 | 147.265 | 263.431 | 151.795 | 193.148 | 175.557 | 90.012 | 53.995 | 52.401 | 41.026 | 43.714 | 0 | 63.336 | 0 | 71.525 | 0 | 23.57 | 0 | 40.785 | 74.219 | 40.532 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 538.06 | 568.537 | 819.969 | 45.498 | 466.358 | 57.179 | 454.639 | 543.244 | 498.285 | 581.284 | 493.122 | 562.655 | 587.125 | 687.297 | 13.315 | 57.087 | 90.313 | 228.287 | 132.965 | -704.992 | 631.022 | 1,237.13 | 956.331 | 825.3 | 1,131.306 | 305.672 | 1,737.73 | 1,551.993 | 849.178 | 1,645.511 | 462.677 | 453.801 | 934.429 | 517.637 | 512.708 | -349.186 | 1,082.691 | 346.107 | 738.176 | 735.422 | 391.839 | 499.093 | 564.237 | 992.696 | 643.297 | 1,064.892 | 276.516 | 951.287 | 658.595 | 733.44 | 719.118 | 555.481 | 871.536 | 849.418 | 621.715 | 900.99 | 1,064.947 | 1,241.396 | 804.127 | 611.815 | 638.271 | 468.888 | 439.389 | 431.728 | 370.36 | 424.08 | 359.842 | 404.907 | 468.663 | 515.139 | 530.129 | 281.962 | 276.124 | 338.312 | 364.562 | 252.181 | 233.532 | 226.931 | 190.713 | 156.133 | 249.726 | 216.543 | 235.446 | 197.854 | 200.489 | 368.444 | 460.393 | 540.255 | 485.285 | 475.467 | 126.722 | 162.017 | 151.838 | 259.84 | 148.59 | 200.006 | 180.76 | 224.076 | 60.924 | 56.67 | 42.322 | 50.487 | 268.946 | 61.795 | 319.227 | 122.756 | 147.362 | 22.387 | 97.407 | 47.693 | 72.841 | 38.955 | 0.433 | 0.094 | 0.103 | 0.015 |
| Total Current Liabilities
| 1,279.471 | 1,458.17 | 1,331.15 | 1,433.735 | 1,343.954 | 1,415.334 | 1,365.233 | 1,337.508 | 1,434.421 | 1,575.693 | 1,453.028 | 1,582.961 | 1,409.162 | 1,705.087 | 1,497.59 | 1,649.36 | 2,026.599 | 2,373.879 | 2,525.635 | 2,574.255 | 3,064.456 | 3,526.561 | 4,359.05 | 3,975.563 | 4,445.643 | 4,662.879 | 5,956.439 | 6,211.075 | 6,450.087 | 6,426.664 | 5,765.137 | 4,839.313 | 5,438.876 | 6,078.34 | 5,673.344 | 5,699.177 | 5,855.038 | 5,732.115 | 4,299.085 | 4,368.507 | 4,349.824 | 4,689.867 | 4,594.728 | 4,348.991 | 4,513.18 | 4,667.983 | 3,927.312 | 3,903.176 | 3,696.285 | 3,197.344 | 4,291.206 | 4,078.509 | 3,968.714 | 3,778.046 | 3,365.989 | 3,826.931 | 4,479.798 | 4,161.423 | 3,528.674 | 2,919.829 | 2,881.416 | 2,195.353 | 2,089.737 | 2,098.713 | 1,846.135 | 1,691.463 | 1,570.434 | 1,568.776 | 1,847.741 | 1,789.348 | 1,715.941 | 1,414.283 | 1,509.078 | 1,482.307 | 1,663.193 | 1,927.409 | 2,142.864 | 2,123.875 | 1,783.826 | 1,889.939 | 1,806.106 | 2,071.5 | 2,391.654 | 2,220.737 | 2,575.633 | 2,783.248 | 3,495.737 | 3,268.305 | 2,830.054 | 2,565.868 | 2,640.513 | 3,146.037 | 2,808.764 | 2,571.68 | 2,917.903 | 2,135.443 | 1,504.57 | 537.462 | 313.056 | 221.761 | 267.779 | 252.612 | 268.946 | 393.036 | 319.227 | 361.524 | 147.362 | 110.751 | 97.407 | 76.006 | 94.282 | 65.817 | 5.208 | 7.461 | 2.233 | 3.087 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 830.211 | 828.972 | 842.701 | 843.186 | 856.68 | 857.655 | 817.793 | 819.323 | 845.601 | 846.987 | 881.252 | 884.456 | 924.596 | 923.936 | 1,013.195 | 1,012.83 | 1,126.299 | 1,118.574 | 1,207.056 | 1,250.406 | 1,281.876 | 1,303.65 | 1,036.938 | 479.493 | 943.001 | 942.787 | 970.026 | 992.706 | 1,081.346 | 1,026.213 | 1,084.505 | 1,083.894 | 701.802 | 592.879 | 677.906 | 678.07 | 687.527 | 736.921 | 991.118 | 991.21 | 1,039.21 | 1,040.21 | 1,093.656 | 1,095.287 | 1,004.416 | 955.083 | 545.612 | 545.033 | 494.513 | 492.1 | 630.2 | 629 | 629 | 603 | 650 | 650 | 720 | 720 | 795 | 845 | 755 | 825 | 880 | 880 | 880 | 260 | 260 | 316.38 | 99.72 | 89.72 | 116.35 | 147.15 | 155.35 | 178.35 | 189.32 | 139.32 | 136.2 | 81.32 | 65 | 65 | 70 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 7.006 | 152 | 45 | 164.804 | 145 | 158 | 0 | 94 | 0 | 71.907 | 0 | 2.4 | 0 | 0.053 | 0.083 | 0.083 | 1.25 | 0.03 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.645 | 6.701 | 28.953 | 29.01 | 30.386 | 30.443 | 32.297 | 32.354 | 34.139 | 34.21 | 36.141 | 31.782 | 33.622 | 33.679 | 35.786 | 35.855 | 37.815 | 37.655 | 39.682 | 39.249 | 88.105 | 87.698 | 81.804 | 80.203 | 80.37 | 79.452 | 73.347 | 71.964 | 62.527 | 59.487 | 27.56 | 22.56 | 24.435 | 24.901 | 29.551 | 24.871 | 26.001 | 23.911 | 11.774 | 10.524 | 11.274 | 11.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880 | -880 | -880 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.198 | 41.353 | 44.89 | 24.852 | 45.682 | 46.078 | 26.646 | 26.88 | 29.917 | 30.151 | 26.898 | 27.171 | 26.519 | 27.719 | 42.926 | 43.438 | 45.447 | 45.963 | 24.052 | 24.695 | 27.458 | 28.101 | 24.902 | 25.562 | 26.951 | 27.611 | 28.134 | 29.125 | 29.847 | 30.569 | -942.038 | -864.298 | -515.795 | -377.032 | -497.828 | -598.349 | -581.659 | -637.07 | -991.118 | -991.21 | -1,039.21 | -1,040.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.453 | 0.453 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.299 | 11.991 | 11.944 | 12.636 | 14.429 | 15.622 | 60.284 | 60.277 | 60.27 | 60.263 | 52.392 | 52.385 | 52.372 | 86.051 | 25.854 | 25.854 | 25.854 | -32.39 | 49.285 | 88.696 | 0 | -44.16 | 0 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 142.466 | 242.156 | 186.007 | 240.748 | 209.629 | 104.592 | 131.87 | 23.911 | 0 | 0 | 0 | 0 | 9.013 | 7.777 | 8.477 | 0 | 5.996 | 5.996 | 9.696 | 4.696 | 0 | 8.789 | 12.584 | 13.084 | 1.494 | 1.494 | 5.912 | 5.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.22 | 0.22 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.837 | 87.85 | 85 | 85 | 85 | 86.941 | 87.549 | 176.007 | 86.901 | 96.15 | 0 | 2.456 | -113.151 | 20.883 | 0 | 0 | 0 | 0.03 | 0 | 0.03 | 0.03 |
| Total Non-Current Liabilities
| 889.352 | 889.017 | 928.488 | 909.683 | 947.177 | 949.798 | 937.02 | 938.833 | 969.927 | 971.611 | 996.683 | 995.794 | 1,037.11 | 1,037.706 | 1,117.759 | 1,117.977 | 1,235.415 | 1,169.802 | 1,320.075 | 1,363.797 | 1,397.439 | 1,419.448 | 1,143.643 | 585.428 | 1,050.492 | 1,050.021 | 1,071.507 | 1,093.796 | 1,173.721 | 1,116.27 | 1,254.531 | 1,326.05 | 912.244 | 833.627 | 887.534 | 782.662 | 819.397 | 760.831 | 1,002.892 | 1,001.734 | 1,050.484 | 1,051.484 | 1,102.668 | 1,103.064 | 1,012.893 | 963.56 | 551.608 | 551.029 | 504.209 | 496.796 | 638.989 | 637.789 | 641.584 | 616.084 | 651.494 | 651.494 | 725.912 | 725.912 | 795 | 845 | 755 | 825 | 880.453 | 880.453 | 880.453 | 260.453 | 260 | 316.38 | 99.72 | 89.72 | 116.35 | 147.15 | 155.35 | 178.35 | 189.32 | 139.54 | 136.42 | 81.54 | 65.12 | 65.12 | 70.12 | 27.12 | 0 | 0 | 38 | 38 | 245.65 | 245.65 | 324.85 | 324.85 | 0 | 0 | 0 | 0 | 0 | 102.837 | 94.857 | 237 | 130 | 249.804 | 231.941 | 245.549 | 176.007 | 180.901 | 96.15 | 71.907 | 2.456 | -110.751 | 20.883 | 0.053 | 0.083 | 0.083 | 1.28 | 0.03 | 0.03 | 0.03 |
| Total Liabilities
| 2,168.823 | 2,347.187 | 2,259.638 | 2,343.418 | 2,291.13 | 2,365.132 | 2,302.252 | 2,276.341 | 2,404.348 | 2,547.305 | 2,449.71 | 2,578.756 | 2,446.271 | 2,742.793 | 2,615.35 | 2,767.337 | 3,262.014 | 3,543.681 | 3,845.71 | 3,938.051 | 4,461.895 | 4,946.009 | 5,502.693 | 4,560.991 | 5,496.136 | 5,712.9 | 7,027.946 | 7,304.87 | 7,623.807 | 7,542.934 | 7,019.669 | 6,165.363 | 6,351.121 | 6,911.967 | 6,560.878 | 6,481.839 | 6,674.435 | 6,492.947 | 5,301.977 | 5,370.242 | 5,400.308 | 5,741.351 | 5,697.396 | 5,452.054 | 5,526.073 | 5,631.542 | 4,478.92 | 4,454.205 | 4,200.494 | 3,694.14 | 4,930.195 | 4,716.298 | 4,610.298 | 4,394.13 | 4,017.482 | 4,478.425 | 5,205.71 | 4,887.336 | 4,323.674 | 3,764.829 | 3,636.416 | 3,020.353 | 2,970.19 | 2,979.166 | 2,726.588 | 1,951.915 | 1,830.434 | 1,885.156 | 1,947.461 | 1,879.068 | 1,832.291 | 1,561.433 | 1,664.428 | 1,660.657 | 1,852.513 | 2,066.949 | 2,279.284 | 2,205.415 | 1,848.946 | 1,955.059 | 1,876.226 | 2,098.62 | 2,391.654 | 2,220.737 | 2,575.633 | 2,783.248 | 3,495.737 | 3,268.305 | 2,830.054 | 2,565.868 | 2,640.513 | 3,146.037 | 2,808.764 | 2,571.68 | 2,917.903 | 2,238.28 | 1,599.427 | 774.462 | 443.056 | 471.565 | 499.72 | 498.161 | 444.953 | 573.937 | 415.377 | 433.43 | 149.818 | 408.046 | 118.29 | 76.059 | 94.365 | 65.9 | 6.488 | 7.491 | 2.263 | 3.117 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.749 | 0 | 42.577 | 0.254 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,946.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,746.38 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 1,455.317 | 808.509 | 808.509 | 808.509 | 808.509 | 547.771 | 547.771 | 365.18 | 365.18 | 214.812 | 214.812 | 214.812 | 179.01 | 179.01 | 119.34 | 119.34 | 119.34 | 70.2 | 70.2 | 27 | 27 | 10 | 10 | 5 | 5 | 1 |
| Retained Earnings
| -1,472.192 | -1,460.241 | -1,554.99 | -1,537.679 | -1,525.978 | -1,498.752 | -1,369.786 | -1,333.789 | -1,323.136 | -1,299.976 | -1,158.897 | -1,138.663 | -1,124.989 | -1,127.271 | -1,152.63 | -1,154.817 | -1,156.412 | -1,160.473 | -446.147 | -443.417 | -451.319 | -411.116 | -169.493 | -129.16 | -134.011 | -150.256 | -598.498 | -712.497 | -619.171 | -491.33 | -210.446 | -95.022 | -2.993 | 79.465 | -155.88 | -68.568 | -74.685 | 12.862 | -37.38 | 14.722 | 3.477 | -40.123 | -7.76 | 77.918 | 117.139 | 158.827 | -70.681 | -9.504 | -2.302 | -13.96 | -240.927 | -157.537 | -161.247 | -161.905 | -147.569 | -123.573 | -249.899 | -252.035 | -219.148 | -192.509 | -229.025 | -234.577 | -299.216 | -321.759 | -338.144 | -340.871 | -314.765 | -368.81 | -366.2 | -371.224 | -779.866 | -780.882 | -789.213 | -777.523 | -809.135 | -877.836 | -864.724 | -844.877 | -515.693 | -497.731 | -485.418 | -469.726 | -456.222 | -454.65 | -456.175 | -456.82 | -502.898 | -514.594 | -512.352 | -514.904 | -25.955 | -40.931 | -54.844 | -62.532 | 50.26 | 171.823 | 124.103 | 138.619 | 45.895 | 113.109 | 99.837 | 54.812 | 87.249 | 35.438 | 19.708 | 0 | 20.211 | 24.288 | 18.525 | 0.808 | 6.324 | 0 | 6.963 | 3.308 | 0.288 | 0.134 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 335.964 | 6.414 | -0.541 | -0.859 | 328.592 | 0.642 | 349.885 | 1.387 | 356.644 | 7.988 | 356.266 | 7.643 | 314.131 | -34.749 | 313.893 | -42.577 | -0.254 | -0.196 | 0.047 | 0.035 | 0.282 | 0.172 | 0.623 | 4.97 | 5.512 | 6.721 | 8.125 | 8.642 | 10.342 | 10.807 | 13.029 | 12.85 | 10.937 | 9.434 | 9.739 | 12.17 | 41.138 | 73.707 | 110.424 | 128.298 | 0.391 | 0.019 | -0.096 | 84.587 | -0.056 | 0.014 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 334.751 | 334.751 | 0 | 329.638 | 0 | 336.925 | 0 | 327.442 | -0 | 355.91 | 0 | 355.91 | 355.91 | 355.91 | 0 | 355.91 | 0 | 356.839 | 344.056 | 336.827 | -0 | 344.31 | 347.985 | 346.584 | 346.584 | 359.682 | 352.096 | 346.584 | 346.584 | 346.584 | 346.514 | 346.435 | 346.435 | 359.284 | 346.55 | 340.698 | 356.289 | 51.838 | 39.409 | 113.116 | 39.409 | 39.409 | 157.117 | 122.708 | 121.204 | 123.745 | 135.691 | 120.879 | 141.323 | 155.719 | 107.797 | 105.471 | 111.231 | 110.036 | 144.353 | 184.476 | 164.807 | 171.424 | 222.759 | 211.331 | 327.209 | 490.842 | 278.198 | 602.97 | 549.597 | 474.145 | 500.049 | 575.934 | 746.078 | 891.832 | 1,095.987 | 673.428 | 673.428 | 842.573 | 658.601 | 711.064 | 712.159 | 712.016 | 710.907 | 712.534 | 714.038 | 715.476 | 701.353 | 702.148 | 702.529 | 706.297 | 665.096 | 666.032 | 666.594 | 666.638 | 624.705 | 1,271.512 | 1,271.512 | 1,271.512 | 1,185.96 | 448.686 | 233.702 | 306.738 | 253.674 | 298.094 | 286.799 | 291.683 | 266.839 | 266.839 | 181.401 | 181.401 | 175.172 | 200.354 | 192.193 | 132.954 | 126.475 | 49.488 | 45.635 | 3.272 | 3.325 | 0 |
| Total Shareholders Equity
| 808.94 | 820.89 | 727.354 | 744.753 | 756.786 | 783.695 | 905.186 | 940.675 | 973.13 | 996.414 | 1,144.127 | 1,164.328 | 1,177.657 | 1,175.375 | 1,107.881 | 1,105.438 | 1,103.862 | 1,099.32 | 1,844.29 | 1,847.078 | 1,839.418 | 1,879.61 | 2,125.154 | 2,163.976 | 2,159.576 | 2,147.679 | 1,699.978 | 1,587.188 | 1,681.918 | 1,810.277 | 2,092.79 | 2,208.6 | 2,302.852 | 2,385.129 | 2,147.988 | 2,233.796 | 2,227.984 | 1,811.08 | 1,789.547 | 1,874.218 | 1,899.69 | 1,873.964 | 1,896.128 | 1,947.007 | 1,984.628 | 2,028.953 | 1,811.334 | 1,857.755 | 1,885.401 | 1,888.14 | 1,613.25 | 1,694.315 | 1,696.365 | 1,694.511 | 1,743.164 | 1,807.283 | 1,661.288 | 1,665.769 | 1,749.991 | 1,765.202 | 1,844.564 | 1,835.965 | 1,725.362 | 1,736.528 | 1,666.771 | 1,588.591 | 1,640.601 | 1,662.44 | 1,835.196 | 1,975.926 | 1,771.438 | 1,347.863 | 1,339.532 | 1,336.521 | 1,304.783 | 1,288.545 | 1,302.752 | 1,322.456 | 1,650.531 | 1,670.12 | 1,683.937 | 1,701.066 | 1,700.448 | 1,702.815 | 1,701.671 | 1,702.181 | 1,617.514 | 1,606.755 | 1,609.558 | 1,607.051 | 2,054.067 | 2,039.09 | 2,025.178 | 2,017.489 | 2,044.729 | 1,033.572 | 905.576 | 810.537 | 664.75 | 624.557 | 601.447 | 561.307 | 533.098 | 481.287 | 320.449 | 300.741 | 314.722 | 294.842 | 280.918 | 160.762 | 159.799 | 59.488 | 62.597 | 11.58 | 8.614 | 1.134 |
| Total Equity
| 944.631 | 958.068 | 877.761 | 892.037 | 908.39 | 949.424 | 1,072.801 | 1,106.711 | 1,212.462 | 1,241.825 | 1,397.746 | 1,414.065 | 1,417.23 | 1,448.293 | 1,349.866 | 1,366.868 | 1,336.691 | 1,678.456 | 2,393.278 | 2,398.975 | 2,366.261 | 2,416.34 | 2,652.441 | 2,678.519 | 2,660.701 | 2,635.81 | 2,200.743 | 2,090.998 | 2,275.141 | 2,396.846 | 2,534.031 | 2,549.108 | 2,636.387 | 2,739.198 | 2,502.684 | 2,592.452 | 2,577.962 | 2,161.624 | 2,219.396 | 2,301.045 | 2,320.447 | 2,294.297 | 2,309.695 | 2,361.63 | 2,402.903 | 2,417.191 | 2,210.784 | 2,256.04 | 2,264.67 | 2,259.299 | 2,074.295 | 2,179.781 | 2,161.716 | 2,199.57 | 2,238.542 | 2,278.575 | 2,075.892 | 2,060.903 | 2,108.164 | 2,133.145 | 2,209.663 | 2,195.654 | 2,065.27 | 2,054.936 | 1,986.266 | 1,909.204 | 1,841.171 | 1,833.224 | 2,003.646 | 2,082.126 | 1,863.172 | 1,431.389 | 1,415.07 | 1,411.809 | 1,376.171 | 1,378.448 | 1,394.861 | 1,428.988 | 1,790.734 | 1,812.253 | 1,817.94 | 1,836.362 | 1,772.857 | 1,759.804 | 1,748.388 | 1,943.45 | 1,842.493 | 1,742.728 | 1,877.088 | 1,860.458 | 2,300.036 | 2,286.42 | 2,280.055 | 2,268.703 | 2,305.958 | 1,293.022 | 1,108.076 | 816.64 | 671.017 | 628.338 | 605.315 | 565.141 | 538.008 | 486.483 | 325.775 | 306.67 | 314.722 | 294.842 | 280.918 | 160.792 | 159.799 | 59.488 | 62.597 | 11.58 | 8.614 | 1.134 |
| Total Liabilities & Shareholders Equity
| 3,113.454 | 3,305.254 | 3,137.399 | 3,235.455 | 3,199.52 | 3,314.556 | 3,375.053 | 3,383.052 | 3,616.809 | 3,789.13 | 3,847.456 | 3,992.821 | 3,863.501 | 4,191.086 | 3,965.216 | 4,134.205 | 4,598.706 | 5,222.137 | 6,238.988 | 6,337.026 | 6,828.156 | 7,362.349 | 8,155.134 | 7,239.51 | 8,156.836 | 8,348.71 | 9,228.689 | 9,395.868 | 9,898.948 | 9,939.78 | 9,553.7 | 8,714.471 | 8,987.507 | 9,651.164 | 9,063.563 | 9,074.291 | 9,252.396 | 8,654.571 | 7,521.373 | 7,671.287 | 7,720.756 | 8,035.649 | 8,007.091 | 7,813.684 | 7,928.976 | 8,048.733 | 6,689.704 | 6,710.245 | 6,465.164 | 5,953.438 | 7,004.491 | 6,896.079 | 6,772.014 | 6,593.7 | 6,256.025 | 6,757 | 7,281.602 | 6,948.239 | 6,431.838 | 5,897.974 | 5,846.08 | 5,216.007 | 5,035.459 | 5,034.102 | 4,712.853 | 3,861.119 | 3,671.606 | 3,718.381 | 3,951.107 | 3,961.194 | 3,695.464 | 2,992.822 | 3,079.498 | 3,072.466 | 3,228.684 | 3,445.397 | 3,674.145 | 3,634.403 | 3,639.68 | 3,767.311 | 3,694.166 | 3,934.981 | 4,164.512 | 3,980.541 | 4,324.021 | 4,726.698 | 5,338.23 | 5,011.033 | 4,707.142 | 4,426.325 | 4,940.549 | 5,432.457 | 5,088.819 | 4,840.383 | 5,223.861 | 3,531.302 | 2,707.503 | 1,591.102 | 1,114.073 | 1,099.903 | 1,105.035 | 1,063.302 | 982.961 | 1,060.42 | 741.151 | 740.1 | 464.54 | 408.046 | 399.208 | 236.852 | 254.164 | 125.389 | 69.086 | 19.071 | 10.877 | 4.251 |