
HeBei Jinniu Chemical Industry Co.,Ltd
SSE:600722.SS
5.18 (CNY) • At close May 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,139.613 | 1,135.274 | 1,112.635 | 1,074.16 | 628.784 | 1,051.85 | 1,055.98 | 821.806 | 1,076.172 | 1,089.648 | 1,035.81 | 1,054.257 | 956.159 | 927.934 | 1,001.31 | 910.728 | 909.042 | 890.103 | 870.23 | 860.927 | 864.697 | 853.181 | 862.207 | 854.709 | 802.025 | 755.425 | 343.722 | 239.181 | 210.092 | 289.044 | 456.034 | 571.393 | 471.489 | 453.273 | 213.836 | 448.977 | 570.167 | 638.66 | 387.121 | 159.84 | 464.429 | 574.682 | 114.901 | 259.479 | 389.379 | 540.369 | 418.929 | 560.176 | 651.952 | 620.136 | 1,503.76 | 20.544 | 38.104 | 12.39 | 22.164 | 8.952 | 13.905 | 55.716 | 19.035 | 38.543 | 50.253 | 52.864 | 98.406 | 69.755 | 32.616 | 85.085 | 16.283 | 27.268 | 11.887 | 15.797 | 20.98 | 39.82 | 64.836 | 64.307 | 114.744 | 97.795 | 133.589 | 258.906 | 113.509 | 89.411 | 277.847 | 298.481 | 336.607 | 288.205 | 310.67 | 342.311 | 259.979 | 271.331 | 136.601 | 157.296 | 115.285 | 77.606 | 60.572 | 155.922 | 81.236 | 129.081 | 236.35 | 37.977 | 17.508 | 9.718 | 7.047 | 13.576 | -35.55 | 15.126 | 0 | 5.994 |
Short Term Investments
| 193.095 | 189.952 | -24.176 | -24.449 | 400 | -24.993 | 160 | 358 | -25.809 | 15 | 50 | 0.584 | 80 | 80 | -27.443 | -27.715 | -27.987 | -28.259 | -28.532 | -28.763 | -29.076 | -29.348 | 0 | 0 | 0 | 0 | 0 | 400 | -32.383 | -32.622 | -33.424 | -33.667 | -33.91 | 3.838 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,139.613 | 1,135.274 | 1,112.635 | 1,074.16 | 1,028.784 | 1,051.85 | 1,215.98 | 1,179.806 | 1,076.172 | 1,104.648 | 1,085.81 | 1,054.257 | 1,036.159 | 1,007.934 | 1,001.31 | 910.728 | 909.042 | 890.103 | 870.23 | 860.927 | 864.697 | 853.181 | 862.207 | 854.709 | 802.025 | 755.425 | 343.722 | 239.181 | 210.092 | 289.044 | 456.034 | 571.393 | 471.489 | 457.111 | 213.836 | 448.977 | 570.167 | 638.66 | 387.121 | 159.84 | 464.429 | 574.682 | 114.901 | 259.479 | 389.379 | 540.369 | 418.929 | 560.176 | 651.952 | 620.136 | 1,503.76 | 20.544 | 38.104 | 12.39 | 22.164 | 8.952 | 13.905 | 55.716 | 19.035 | 38.543 | 50.253 | 52.864 | 98.406 | 69.755 | 32.616 | 85.085 | 16.283 | 27.268 | 11.887 | 15.797 | 20.98 | 39.82 | 64.836 | 64.307 | 114.744 | 97.795 | 133.589 | 258.906 | 113.509 | 89.411 | 277.847 | 298.481 | 336.607 | 288.205 | 310.67 | 342.311 | 259.979 | 271.331 | 136.601 | 157.296 | 115.285 | 77.606 | 60.572 | 155.922 | 81.236 | 129.081 | 236.35 | 37.977 | 17.508 | 9.718 | 7.047 | 13.576 | -35.55 | 15.126 | 0 | 5.994 |
Net Receivables
| 3.521 | 1.331 | 0.926 | 34.135 | 28.645 | 2.724 | 7.027 | 10.809 | 16.387 | 2.71 | 3.056 | 6.814 | 30.352 | 40.524 | 50.149 | 98.919 | 75.676 | 49.28 | 51.613 | 35.135 | 46.07 | 64.177 | 63.083 | 42.561 | 77.035 | 198.861 | 156.418 | 188.18 | 199.219 | 237.251 | 375.255 | 328.003 | 207.388 | 231.858 | 196.437 | 183.135 | 182.241 | 114.274 | 132.522 | 199.128 | 90.834 | 115.087 | 140.42 | 208.412 | 179.569 | 118.604 | 89.562 | 110.885 | 121.067 | 207.405 | 0 | 0 | 146.88 | 0 | 0 | 0 | 192.94 | 0 | 0 | 0 | 0 | 147.997 | 0 | 0 | 218.913 | 0 | 0 | 641.365 | 0 | 0 | 0 | 0 | 1,891.93 | 1,082.801 | 0 | 0 | 905.262 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270.952 | 0 | 0 | 0 | 0 | 0 | 0 | 8.202 | 0 | 25.674 | 104.422 | 25.208 | 10.233 | 8.732 | 19.229 | 2.722 | 0 | 0.061 | 0 | 0 |
Inventory
| 8.758 | 4.196 | 16.244 | 11.95 | 10.121 | 4.88 | 6.795 | 6.346 | 6.573 | 6.902 | 7.169 | 6.471 | 4.494 | 3.977 | 2.649 | 4.537 | 3.31 | 2.714 | 2.933 | 3.783 | 7.713 | 2.101 | 11.507 | 8.75 | 5.809 | 2.506 | 6.308 | 7.026 | 10.484 | 1.763 | 8.018 | 6.436 | 5.301 | 2.907 | 5.816 | 2.424 | 6.355 | 4.521 | 5.888 | 99.037 | 104.506 | 101.205 | 124.458 | 161.779 | 198.896 | 175.96 | 257.52 | 208.971 | 219.361 | 155.005 | 209.487 | 230.808 | 237.812 | 179.409 | 175.701 | 162.181 | 176.757 | 155.154 | 197.806 | 151.984 | 117.899 | 113.527 | 110.454 | 132.776 | 108.945 | 129.774 | 181.655 | 245.101 | 45.673 | 44.669 | 197.22 | 199.355 | 104.913 | 105.109 | 253.754 | 215.575 | 193.027 | 232.991 | 387.557 | 495.703 | 442.275 | 399.444 | 339.377 | 381.308 | 376.823 | 304.641 | 336.944 | 336.389 | 344.463 | 378.514 | 352.11 | 345.201 | 331.697 | 314.094 | 275.456 | 209.142 | 169.904 | 125.064 | 79.497 | 58.352 | 85.731 | 80.482 | 0 | 46.514 | 0 | 20.643 |
Other Current Assets
| 22.616 | 10.308 | 19.368 | 9.255 | 24.322 | 11.544 | 15.141 | 17.852 | 93.21 | 92.694 | 102.787 | 102.018 | 105.275 | 96.785 | 90.625 | 89.275 | 85.327 | 92.002 | 110.777 | 124.402 | 115.229 | 113.987 | 104.294 | 116.392 | 114.245 | 98.48 | 535.375 | 522.552 | 461.064 | 368.703 | 227.439 | 109.879 | 305.473 | 232.65 | 510.526 | 246.497 | 142.61 | 135.142 | 151.799 | 287.022 | 155.84 | 100.624 | 94.37 | 109.458 | 74.553 | 69.736 | 102.53 | 91.848 | 87.075 | 106.63 | 64.275 | 128.22 | 139.647 | 78.198 | 146.695 | 220.164 | 183.968 | 193.848 | 130.721 | 130.821 | 147.509 | 138.155 | 200.046 | 169.367 | 209.267 | 144.288 | 548.513 | 461.302 | 375.244 | 540.344 | 1,034.249 | 1,009.478 | 1,180.738 | 309.75 | 1,094.018 | 1,021.583 | 126.613 | 1,066.841 | 943.633 | 820.731 | 784.404 | 817.635 | 968.433 | 915.743 | 838.868 | 825.804 | 974.835 | 827.812 | 723.764 | 737.842 | 722.886 | 579.914 | 562.033 | 512.601 | 334.762 | 434.271 | 499.691 | 232.845 | 194.473 | 221.891 | 93.545 | 72.912 | 203.276 | 195.098 | 319.363 | 159.137 |
Total Current Assets
| 1,174.509 | 1,151.109 | 1,149.173 | 1,129.5 | 1,091.871 | 1,070.998 | 1,244.943 | 1,214.813 | 1,192.342 | 1,206.953 | 1,198.823 | 1,169.559 | 1,176.279 | 1,142.978 | 1,144.733 | 1,103.458 | 1,073.355 | 1,034.099 | 1,035.553 | 1,024.247 | 1,033.709 | 1,033.445 | 1,041.091 | 1,022.411 | 999.114 | 1,055.272 | 1,041.823 | 956.938 | 880.86 | 896.761 | 1,066.745 | 1,015.71 | 989.652 | 924.526 | 926.615 | 881.033 | 901.373 | 892.597 | 677.33 | 545.9 | 815.609 | 891.599 | 474.148 | 739.129 | 842.397 | 904.669 | 868.541 | 981.197 | 1,088.379 | 925.96 | 1,822.894 | 379.572 | 415.563 | 269.997 | 344.56 | 391.298 | 374.63 | 404.718 | 347.563 | 321.348 | 315.662 | 304.546 | 408.906 | 371.898 | 350.829 | 359.146 | 746.451 | 733.671 | 432.804 | 600.811 | 1,252.449 | 1,248.654 | 1,350.488 | 1,301.612 | 1,462.516 | 1,334.952 | 1,358.491 | 1,575.92 | 1,444.699 | 1,405.845 | 1,504.526 | 1,515.56 | 1,644.417 | 1,585.257 | 1,526.361 | 1,472.755 | 1,571.759 | 1,435.531 | 1,204.827 | 1,273.542 | 1,190.282 | 1,002.72 | 954.302 | 990.821 | 691.454 | 787.856 | 1,010.367 | 421.094 | 291.908 | 292.12 | 205.552 | 169.692 | 203.276 | 256.798 | 319.363 | 185.775 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 119.375 | 122.012 | 121.251 | 123.829 | 126.948 | 130.705 | 132.844 | 134.224 | 137.133 | 141.139 | 131.51 | 134.756 | 138.415 | 142.073 | 139.405 | 142.538 | 158.485 | 153.764 | 131.786 | 132.269 | 131.909 | 134.248 | 135.83 | 145.96 | 159.958 | 173.869 | 187.407 | 201.131 | 214.415 | 227.357 | 237.929 | 251.08 | 263.548 | 277.28 | 324.978 | 338.653 | 352.817 | 366.48 | 596.775 | 2,223.502 | 2,198.353 | 2,210.497 | 2,114.473 | 2,091.354 | 1,939.208 | 1,792.363 | 1,655.796 | 1,601.134 | 1,612.887 | 1,191.386 | 1,050.445 | 1,050.103 | 1,063.89 | 1,080.854 | 1,093.451 | 1,152.485 | 1,167.267 | 1,185.258 | 1,175.297 | 1,174.308 | 1,168.193 | 1,176.411 | 1,148.854 | 1,089.775 | 1,073.109 | 1,075.135 | 1,054.235 | 1,067.581 | 1,061.951 | 2,062.102 | 2,477.186 | 2,529.029 | 2,531.865 | 2,272.252 | 2,281.237 | 2,277.139 | 2,293.198 | 2,316.481 | 2,301.625 | 2,290.061 | 2,204.048 | 2,127.668 | 1,550.457 | 1,579.505 | 1,600.685 | 1,624.638 | 1,634.787 | 1,685.408 | 1,707.642 | 1,726.756 | 1,685.003 | 1,676.393 | 1,669.483 | 1,668.289 | 1,637.343 | 1,634.971 | 1,783.655 | 1,664.9 | 1,477.734 | 1,158.321 | 1,098.216 | 700.922 | 453.715 | 346.495 | 268.352 | 199.96 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.288 | 19.903 | 19.956 | 20.545 | 21.127 | 21.709 | 22.36 | 23.043 | 23.726 | 24.409 | 24.915 | 25.472 | 26.113 | 26.644 | 26.844 | 27.538 | 20.169 | 20.473 | 20.6 | 20.726 | 21.011 | 21.296 | 21.3 | 21.568 | 21.837 | 22.105 | 20.572 | 20.748 | 20.926 | 21.105 | 21.283 | 21.465 | 21.646 | 21.828 | 21.228 | 21.373 | 21.518 | 21.665 | 21.814 | 79.267 | 79.814 | 80.362 | 80.91 | 81.461 | 82.02 | 82.579 | 83.412 | 83.957 | 84.509 | 66.44 | 77.524 | 66.089 | 66.553 | 67.018 | 67.478 | 67.946 | 69.881 | 70.353 | 70.595 | 70.989 | 71.461 | 71.931 | 88.981 | 89.561 | 90.274 | 90.72 | 88.324 | 88.887 | 89.45 | 104.254 | 110.358 | 112.563 | 116.038 | 110.651 | 114.126 | 115.857 | 119.236 | 121.347 | 121.387 | 123.497 | 126.657 | 128.723 | 131.499 | 133.565 | 137.949 | 138.679 | 141.727 | 143.853 | 146.861 | 148.907 | 151.955 | 154.021 | 157.069 | 159.135 | 164.249 | 169.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 19.288 | 19.903 | 19.956 | 20.545 | 21.127 | 21.709 | 22.36 | 23.043 | 23.726 | 24.409 | 24.915 | 25.472 | 26.113 | 26.644 | 26.844 | 27.538 | 20.169 | 20.473 | 20.6 | 20.726 | 21.011 | 21.296 | 21.3 | 21.568 | 21.837 | 22.105 | 20.572 | 20.748 | 20.926 | 21.105 | 21.283 | 21.465 | 21.646 | 21.828 | 21.228 | 21.373 | 21.518 | 21.665 | 21.814 | 79.267 | 79.814 | 80.362 | 80.91 | 81.461 | 82.02 | 82.579 | 83.412 | 83.957 | 84.509 | 66.44 | 77.524 | 66.089 | 66.553 | 67.018 | 67.478 | 67.946 | 69.881 | 70.353 | 70.595 | 70.989 | 71.461 | 71.931 | 88.981 | 89.561 | 90.274 | 90.72 | 88.528 | 89.091 | 89.654 | 104.458 | 110.358 | 112.563 | 116.038 | 110.651 | 114.126 | 115.857 | 119.236 | 121.347 | 121.387 | 123.497 | 126.657 | 128.723 | 131.499 | 133.565 | 137.949 | 138.679 | 141.727 | 143.853 | 146.861 | 148.907 | 151.955 | 154.021 | 157.069 | 159.135 | 164.249 | 169.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 208.488 | 206.042 | 205.112 | 203.195 | -159.511 | -357.39 | 26.376 | -14.435 | -49.416 | 0 | -79.431 | -79.445 | 28.058 | 28.328 | 28.629 | 28.882 | 29.255 | 29.088 | 29.401 | 29.732 | 0.885 | 0.815 | 0.701 | 0.701 | 0.509 | 0.509 | 32.872 | 33.112 | 33.749 | 33.992 | 34.26 | -3.488 | 0.34 | 0.34 | 0.323 | 0.323 | 0.546 | 0.546 | 0.556 | 0.556 | 0.579 | 0.579 | 0.622 | 0.604 | 0.704 | 0.54 | 0.705 | 0 | 1,127.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.096 | 2.096 | 2.103 | 2.103 | 2.135 | 2.098 | 2.103 | 2.127 | 2.094 | 2.094 | 2.094 | 2.098 | 2.098 | 2.098 | 2.093 | 2.102 | 2.105 | 2.093 | 2.43 | 2.368 | 2.375 | 2.372 | 2.159 | 2.159 | 2.173 | 2.117 | 2.125 | 2.175 | 2.175 | 2.159 | 2.29 | 2.324 | 2.348 | 2.348 | 2.422 | 2.427 | 2.426 | 2.431 | 0.576 | 0.574 | 0.752 | 0.781 | 1.584 | 1.574 | 1.529 | 1.48 | 0.053 | 0.052 | 2.395 | 0.005 | 0.084 | 0.058 | 0.012 | 0.012 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 218.593 | 216.131 | 0 | 0 | 0 | 0.414 | 185.265 | 383.537 | 0 | 41.081 | 76.354 | 27.21 | 106.898 | 107.17 | 3.288 | 0.349 | 4.363 | 0.507 | 12.253 | 5.421 | 6.279 | 3.056 | 29.596 | 29.877 | 30.158 | 30.439 | 31.835 | 32.143 | 9.96 | 9.96 | 3.174 | 3.174 | 1.047 | 39.038 | 2.104 | 1.057 | 1.057 | 1.493 | 2.08 | 155.806 | 159.124 | 147.202 | 191.089 | 181.182 | 186.263 | 172.321 | 170.404 | 105.685 | 45.214 | 24.37 | -1,127.969 | 0 | 31.393 | 30.674 | 28.807 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.42 | 0.42 | 9.822 | 9.822 | 3.365 | 131.541 | 212.446 | 212.446 | 107.457 | 107.457 | 111.123 | 111.123 | 111.134 | 111.134 | 247.626 | 239.546 | 214.977 | 199.977 | 119.287 | 69.275 | 68.834 | 23.092 | 0.187 | 37.716 | 88.405 | 87.569 | 85.247 | 87.333 | 27.457 | 21.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 359.353 | 360.142 | 351.798 | 352.519 | 355.322 | 358.121 | 183.061 | 185.541 | 189.329 | 194.288 | 185.456 | 189.536 | 194.094 | 198.541 | 199.689 | 200.855 | 213.751 | 205.72 | 196.324 | 189.872 | 190.976 | 190.704 | 189.77 | 200.379 | 214.827 | 229.231 | 242.449 | 256.707 | 280.349 | 293.693 | 298.425 | 312.034 | 322.849 | 337.005 | 351.072 | 363.851 | 378.14 | 392.392 | 621.792 | 2,459.695 | 2,438.6 | 2,439.398 | 2,388.635 | 2,356.149 | 2,209.641 | 2,049.348 | 1,910.368 | 1,791.367 | 1,745.71 | 1,282.202 | 1,128.053 | 1,116.249 | 1,161.849 | 1,178.559 | 1,189.884 | 1,220.879 | 1,237.595 | 1,256.059 | 1,246.192 | 1,245.597 | 1,239.953 | 1,248.641 | 1,238.136 | 1,179.635 | 1,163.684 | 1,166.155 | 1,143.064 | 1,156.972 | 1,152.025 | 2,166.979 | 2,597.365 | 2,651.414 | 2,651.268 | 2,514.445 | 2,607.81 | 2,605.441 | 2,519.891 | 2,545.285 | 2,534.135 | 2,524.681 | 2,441.839 | 2,367.525 | 1,929.581 | 1,952.617 | 1,953.612 | 1,963.294 | 1,895.801 | 1,898.537 | 1,923.337 | 1,898.755 | 1,837.145 | 1,868.13 | 1,914.956 | 1,914.993 | 1,886.838 | 1,891.667 | 1,811.111 | 1,686.092 | 1,477.734 | 1,158.321 | 1,098.216 | 700.922 | 453.715 | 346.495 | 268.352 | 199.96 |
Total Assets
| 1,533.862 | 1,511.251 | 1,500.971 | 1,482.019 | 1,447.193 | 1,429.12 | 1,428.003 | 1,400.354 | 1,381.671 | 1,401.241 | 1,384.278 | 1,359.095 | 1,370.373 | 1,341.519 | 1,344.422 | 1,304.313 | 1,287.106 | 1,239.819 | 1,231.877 | 1,214.119 | 1,224.685 | 1,224.149 | 1,230.861 | 1,222.791 | 1,213.941 | 1,284.502 | 1,284.272 | 1,213.645 | 1,161.209 | 1,190.454 | 1,365.17 | 1,327.744 | 1,312.5 | 1,261.531 | 1,277.687 | 1,244.884 | 1,279.513 | 1,284.989 | 1,299.122 | 3,005.595 | 3,254.209 | 3,330.997 | 2,862.783 | 3,095.278 | 3,052.038 | 2,954.017 | 2,778.909 | 2,772.564 | 2,834.09 | 2,208.162 | 2,950.947 | 1,495.822 | 1,577.412 | 1,448.556 | 1,534.444 | 1,612.177 | 1,612.225 | 1,660.778 | 1,593.755 | 1,566.945 | 1,555.615 | 1,553.187 | 1,647.042 | 1,551.533 | 1,514.512 | 1,525.301 | 1,889.514 | 1,890.644 | 1,584.829 | 2,767.79 | 3,849.815 | 3,900.068 | 4,001.756 | 3,816.056 | 4,070.325 | 3,940.394 | 3,878.382 | 4,121.205 | 3,978.834 | 3,930.527 | 3,946.364 | 3,883.085 | 3,573.999 | 3,537.873 | 3,479.973 | 3,436.049 | 3,467.56 | 3,334.068 | 3,128.164 | 3,172.297 | 3,027.427 | 2,870.85 | 2,869.258 | 2,905.813 | 2,578.293 | 2,679.522 | 2,821.478 | 2,107.186 | 1,769.642 | 1,450.441 | 1,303.768 | 870.614 | 656.991 | 603.293 | 587.715 | 385.734 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 69.484 | 64.626 | 70.392 | 77.746 | 76.299 | 75.122 | 83.782 | 77.647 | 87.485 | 91.053 | 83.504 | 92.421 | 85.172 | 77.401 | 91.241 | 90.271 | 91.284 | 67.005 | 51.712 | 46.062 | 57.031 | 64.615 | 62.226 | 46.468 | 54.742 | 75.545 | 57.34 | 52.7 | 54.249 | 73.342 | 64.863 | 58.617 | 71.474 | 32.657 | 57.398 | 56.368 | 110.442 | 120.13 | 114.531 | 679.732 | 593.014 | 668.654 | 584.445 | 631.797 | 503.89 | 362.383 | 364.566 | 316.96 | 334.393 | 311.373 | 923.21 | 1,042.714 | 1,081.32 | 989.426 | 917.282 | 870.754 | 820.574 | 867.066 | 1,107.712 | 1,093.124 | 1,056.915 | 1,005.964 | 770.306 | 685.278 | 555.563 | 497.931 | 464.51 | 386.263 | 323.15 | 409.101 | 568.874 | 566.145 | 540.85 | 764.552 | 661.714 | 595.831 | 530.147 | 845.757 | 515.654 | 456.285 | 629.247 | 730.159 | 708.917 | 700.647 | 744.932 | 762.844 | 810.635 | 750.864 | 576.488 | 634.64 | 483.509 | 288.92 | 322.954 | 386.836 | 162.661 | 264.554 | 417.971 | 312.749 | 93.415 | 61.25 | 48.026 | 36.494 | 0 | 17.273 | 0 | 39.252 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 120 | 959.438 | 937.772 | 325 | 192 | 213.333 | 198 | 701.333 | 78 | 719.728 | 107.995 | 180 | 180 | 180 | 180 | 750 | 751.25 | 751.25 | 751.875 | 300 | 300 | 300 | 300 | 300 | 300 | 340 | 380 | 808.993 | 845.038 | 675.108 | 864.688 | 1,670.252 | 1,688.558 | 1,695.358 | 1,685.38 | 1,619.593 | 1,619.603 | 1,522.257 | 1,575.088 | 1,215 | 1,182 | 1,066 | 1,095 | 998.968 | 1,109.789 | 1,181.967 | 815.565 | 1,150.167 | 1,017.809 | 1,107.808 | 1,024.808 | 833.463 | 601.363 | 607.88 | 546.53 | 616.25 | 236.8 | 297.155 | 0 | 248.2 | 265 | 161 | 107 | 35.55 | 72.8 | 0 | 6 |
Tax Payables
| 0.14 | 4.254 | 5.579 | 5.549 | 5.659 | 2.497 | 2.051 | 1.137 | 0.635 | 1.886 | 6.733 | 5.825 | 5.023 | 8.633 | 11.114 | 3.53 | 3.274 | 4.399 | 4.758 | 2.284 | 1.706 | 2.247 | 4.33 | 4.826 | 11.297 | 17.949 | 7.986 | 6.637 | 4.944 | 2.643 | 5.181 | 1.989 | 5.293 | 2.213 | 3.037 | 1.013 | 0.753 | 0.789 | 1.977 | 1.208 | 0.748 | 0.866 | 5.215 | 2.871 | 6.268 | 1.238 | 1.057 | 3.516 | 6.601 | 0.535 | 13.072 | 15.33 | 5.976 | -2.095 | 15.58 | 13.719 | 18.184 | 18.593 | 60.952 | 56.6 | 51.237 | 51.079 | 57.563 | 55.489 | 60.045 | 62.473 | 53.141 | 50.617 | 50.319 | 68.995 | 43.172 | 51.456 | 59.301 | 65.243 | 47.216 | 57.917 | 63.534 | 52.708 | 42.733 | 15.087 | 13.382 | 35.414 | 18.803 | 21.385 | 8.262 | 29.574 | 14.701 | 11.922 | 7.796 | 26.421 | -2.727 | 5.712 | 2.617 | -3.165 | 2.702 | -0.357 | 26.648 | 11.598 | 35.559 | 22.119 | -0.896 | -1.893 | 0 | -6.511 | 0 | 2.429 |
Deferred Revenue
| 0 | 0 | 0 | 60.596 | 16.169 | 58.441 | 61.356 | 46.179 | 14.337 | 19.594 | 33.658 | 27.721 | 0 | 65.205 | 45.428 | 20.625 | 23.503 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 45.772 | 44.095 | 54.773 | 51.274 | 39.082 | 26.796 | 54.282 | 44.696 | 41.784 | 26.317 | 51.692 | 51.091 | 39.837 | 31.213 | 51.697 | 165.262 | 179.378 | 165.612 | 192.991 | 194.373 | 191.318 | 190.144 | 184.389 | 181.294 | 178.419 | 160.275 | 195.575 | 192.357 | 202.024 | 172.902 | 195.671 | 236.925 | 242.781 | 248.221 | 218.135 | 183.659 | 177.415 | 176.182 | 194.956 | 202.157 | 221.284 | 261.146 | 313.197 | 319.794 | 279.266 | 416.566 | 448.857 | 449.55 | 475.907 | 274.966 | 192.464 | 145.661 | 146.117 | 82.451 | 69.227 | 48.297 | 46.722 | 54.807 | 32.462 | 38.825 | 30.616 | 39.992 | 22.201 | 30.447 | 28.387 | 37.934 | 7.934 | 29.434 | 25.639 | 9.754 | 53.563 | 128.43 | 278.93 | 0 | 102.923 | 78.468 | 10.577 | 0 | 0 | -5.661 | 0 | 8.269 |
Other Current Liabilities
| 48.448 | 51.459 | 60.342 | 58.733 | 33.208 | 36.503 | 32.163 | 29.239 | 43.994 | 31.987 | 33.634 | 61.005 | 60.842 | 34.518 | 81.161 | 51.486 | 52.218 | 42.134 | 44.754 | 38.16 | 42.584 | 41.55 | 55.037 | 58.083 | 8.275 | 26.918 | 100.508 | 45.742 | 53.482 | 25.258 | 86.643 | 76.82 | 19.444 | 56.522 | 86.162 | 69.037 | 57.984 | 56.996 | 23.627 | 934.861 | 227.99 | 203.296 | 50.313 | 488.123 | 76.781 | 226.973 | 74.105 | 840.636 | 239.553 | 862.611 | 265.577 | 241.08 | 280.717 | 255.089 | 262.401 | 322.683 | 335.495 | 308.364 | 245.43 | 212.663 | 206.907 | 221.982 | 266.779 | 230.606 | 267.375 | 280.795 | 377.466 | 394.711 | 297.252 | 418.804 | 2,007.985 | 1,967.642 | 572.227 | 1,392.329 | 524.949 | 432.866 | 485.707 | 219.625 | 36.757 | 160.462 | 192.328 | 177.269 | 326.241 | 204.042 | 144.329 | 392.145 | 108.967 | 87.866 | 29.999 | 65.032 | 73.592 | 97.658 | 98.122 | 101.831 | 140.394 | 660.928 | 266.042 | 142.181 | 80.243 | 67.416 | 19.486 | 2.602 | 86.247 | 14.505 | 66.156 | 17.291 |
Total Current Liabilities
| 118.071 | 120.339 | 136.313 | 142.029 | 131.335 | 137.031 | 149.861 | 126.839 | 132.114 | 144.52 | 157.528 | 159.251 | 151.038 | 146.032 | 183.516 | 145.286 | 146.775 | 113.538 | 101.223 | 86.506 | 101.321 | 108.412 | 121.593 | 109.376 | 120.087 | 142.179 | 165.834 | 133.552 | 112.676 | 147.693 | 186.687 | 167.426 | 167.995 | 142.454 | 176.597 | 157.523 | 199.179 | 207.915 | 221.832 | 1,735.801 | 1,781.19 | 1,810.588 | 1,157.963 | 1,314.792 | 991.59 | 978.738 | 1,325.45 | 1,239.111 | 1,300.275 | 1,084.003 | 1,381.859 | 1,479.123 | 1,548.013 | 1,422.421 | 1,945.264 | 1,958.406 | 1,925.503 | 1,945.898 | 1,714.094 | 1,662.387 | 1,615.059 | 1,579.025 | 1,394.648 | 1,271.373 | 1,222.983 | 1,221.199 | 1,704.111 | 1,676.628 | 1,345.829 | 1,761.588 | 4,290.283 | 4,273.801 | 2,867.736 | 3,907.504 | 2,853.472 | 2,706.216 | 2,601.645 | 2,693.177 | 1,810.144 | 1,813.834 | 1,900.957 | 2,037.842 | 2,052.928 | 2,035.864 | 2,079.49 | 2,000.128 | 2,084.471 | 1,868.461 | 1,750.477 | 1,750.901 | 1,395.771 | 993.653 | 1,031.572 | 1,042.481 | 922.007 | 1,161.925 | 1,007.816 | 466.528 | 457.418 | 415.785 | 227.617 | 144.203 | 121.797 | 98.068 | 66.156 | 64.972 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0.027 | 0.059 | 0.099 | 0.099 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 690 | 690 | 750 | 750 | 958.333 | 846.667 | 225 | 233.333 | 241.667 | 50 | 570 | 570 | 570 | 570 | 0 | 0 | 0 | 0 | 91.699 | 92.324 | 92.949 | 93.574 | 320.8 | 316.95 | 322.03 | 322.741 | 58.352 | 59.052 | 59.752 | 548.152 | 485.495 | 520.697 | 696.806 | 684.57 | 639.57 | 603.32 | 561.59 | 612.885 | 973.335 | 936.375 | 861.485 | 669.6 | 439.6 | 439.6 | 356.6 | 404.6 | 338 | 424.6 | 355.6 | 408.6 | 633.6 | 840.8 | 812.8 | 840.8 | 611.3 | 449.9 | 919.75 | 846.75 | 604.83 | 415.85 | 504.55 | 163.55 | 0 | 0 | 0 | 35.55 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.053 | 0.079 | 0.105 | 0.131 | 0.158 | 0.184 | 0.21 | 0.236 | 0.429 | 0.21 | 0.21 | 0.153 | 0.429 | 0.705 | 0.982 | 1.534 | 1.81 | 2.087 | 2.087 | 2.363 | 2.639 | 2.915 | 3.192 | 3.468 | 9.554 | 9.83 | 10.107 | 0 | 0 | 0 | 5.402 | 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 | 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
| 1.555 | 1.555 | 1.746 | 1.746 | 1.746 | 1.746 | 1.937 | 1.937 | 1.937 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.402 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 9.926 | 10.203 | 4.669 | 4.945 | 5.221 | 5.498 | 5.774 | 6.05 | 6.326 | -49.904 | 0 | 0.278 | 0.278 | 0.278 | 0.278 | 0.27 | 1.351 | 1.359 | 1,418.968 | 1,418.968 | 1,418.968 | 1,423.932 | 1,488.8 | 1,491.88 | 1,493.762 | 1,501.715 | 448.983 | 450.858 | 448.97 | 479.142 | 0 | 0 | 1,182.68 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.55 | 0 |
Total Non-Current Liabilities
| 1.555 | 1.555 | 1.746 | 1.746 | 1.746 | 1.841 | 1.937 | 1.937 | 1.937 | 1.937 | 0.027 | 0.059 | 0.099 | 0.099 | 0.026 | 0.053 | 0.079 | 0.105 | 0.131 | 0.158 | 0.184 | 0.21 | 0.236 | 0.429 | 0.21 | 0.21 | 0.153 | 0.429 | 0.705 | 0.982 | 1.534 | 1.81 | 2.087 | 2.087 | 2.363 | 2.639 | 2.915 | 3.192 | 3.468 | 579.65 | 699.926 | 700.203 | 754.669 | 754.945 | 963.555 | 852.164 | 230.774 | 239.383 | 247.993 | 0.096 | 570.096 | 570.278 | 570.278 | 570.278 | 0.278 | 0.27 | 1.351 | 1.359 | 1,510.667 | 1,511.292 | 1,511.917 | 1,517.506 | 1,809.6 | 1,808.831 | 1,815.792 | 1,824.456 | 507.335 | 509.91 | 508.722 | 1,027.293 | 485.495 | 520.697 | 1,879.486 | 684.87 | 639.87 | 603.62 | 561.89 | 613.185 | 973.335 | 936.375 | 861.485 | 669.6 | 439.6 | 439.6 | 356.6 | 404.6 | 338 | 424.6 | 355.6 | 408.6 | 633.6 | 840.8 | 812.8 | 840.8 | 611.3 | 449.9 | 919.75 | 846.75 | 604.83 | 415.85 | 504.55 | 163.55 | 0 | 0 | 35.55 | 35.55 |
Total Liabilities
| 119.626 | 121.894 | 138.059 | 143.775 | 133.081 | 138.872 | 151.799 | 128.776 | 134.051 | 146.457 | 157.555 | 159.309 | 151.137 | 146.131 | 183.543 | 145.339 | 146.854 | 113.643 | 101.355 | 86.663 | 101.504 | 108.622 | 121.83 | 109.806 | 120.297 | 142.389 | 165.987 | 133.981 | 113.381 | 148.674 | 188.221 | 169.236 | 170.082 | 144.541 | 178.96 | 160.162 | 202.094 | 211.107 | 225.3 | 2,315.451 | 2,481.117 | 2,510.79 | 1,912.632 | 2,069.737 | 1,955.145 | 1,830.902 | 1,556.224 | 1,478.494 | 1,548.268 | 1,084.099 | 1,951.955 | 2,049.401 | 2,118.291 | 1,992.699 | 1,945.541 | 1,958.676 | 1,926.854 | 1,947.257 | 3,224.761 | 3,173.679 | 3,126.976 | 3,096.531 | 3,204.248 | 3,080.204 | 3,038.775 | 3,045.655 | 2,211.445 | 2,186.538 | 1,854.551 | 2,788.882 | 4,775.778 | 4,794.498 | 4,747.222 | 4,592.374 | 3,493.342 | 3,309.836 | 3,163.535 | 3,306.362 | 2,783.479 | 2,750.209 | 2,762.442 | 2,707.442 | 2,492.528 | 2,475.464 | 2,436.09 | 2,404.728 | 2,422.471 | 2,293.061 | 2,106.077 | 2,159.501 | 2,029.371 | 1,834.453 | 1,844.372 | 1,883.281 | 1,533.307 | 1,611.825 | 1,927.566 | 1,313.278 | 1,062.248 | 831.635 | 732.167 | 307.753 | 121.797 | 98.068 | 101.706 | 100.522 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 680.32 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | 392.4 | 392.4 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 98.1 | 74.98 |
Retained Earnings
| -1,206.086 | -1,219.496 | -1,233.159 | -1,245.844 | -1,259.515 | -1,272.119 | -1,276.513 | -1,284.074 | -1,295.663 | -1,305.694 | -1,317.559 | -1,331.429 | -1,343.017 | -1,355.168 | -1,373.327 | -1,384.915 | -1,395.231 | -1,403.223 | -1,403.363 | -1,405.384 | -1,409.084 | -1,413.149 | -1,419.799 | -1,426.963 | -1,439.351 | -1,444.212 | -1,463.484 | -1,483.202 | -1,499.105 | -1,502.568 | -1,505.26 | -1,515.694 | -1,523.984 | -1,537.004 | -1,547.195 | -1,557.164 | -1,561.536 | -1,562.921 | -1,570.007 | -1,942.041 | -1,857.661 | -1,807.371 | -1,676.836 | -1,604.087 | -1,530.128 | -1,495.402 | -1,403.182 | -1,333.868 | -1,343.574 | -1,428.878 | -1,552.713 | -1,516.095 | -1,504.028 | -1,506.792 | -1,371.817 | -1,322.03 | -1,289.771 | -1,260.168 | -2,454.21 | -2,430.039 | -2,394.384 | -2,364.441 | -2,381.759 | -2,352.773 | -2,346.261 | -2,341.028 | -1,143.49 | -1,116.934 | -1,090.912 | -847.925 | -1,942.287 | -1,912.262 | -1,787.186 | -1,770.376 | -421.789 | -369.507 | -292.014 | -160.552 | 237.269 | 238.683 | 242.105 | 233.65 | 232.661 | 218.359 | 201.38 | 189.383 | 195.459 | 191.243 | 187.528 | 178.245 | 154.258 | 190.771 | 191.63 | 189.354 | 215.29 | 229.539 | 254.028 | 173.422 | 204.744 | 163.352 | 124.539 | 115.798 | 96.958 | 66.781 | 55.842 | 61.276 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,736.906 | 250.223 | 1,737.493 | 250.388 | 1,736.533 | 249.326 | 1,735.719 | 248.419 | 1,735.239 | 248.188 | 1,734.732 | 247.519 | 1,734.474 | 247.647 | 1,735.425 | 1.035 | 3.941 | 3.998 | 4.68 | 4.474 | 4.981 | 5.161 | 5.389 | 4.937 | 5.946 | 5.243 | 4.407 | 4.074 | 3.799 | 4.062 | 3.844 | 3.58 | 4.072 | 4.03 | 4.045 | 3.591 | 3.965 | 0 | 3.645 | 3.501 | 5.35 | 5.659 | 5.421 | 4.662 | 5.793 | 6.86 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,738.187 | 1,737.903 | -0 | 1,734.765 | 0 | 1,734.765 | 0 | 1,486.809 | -0 | 1,734.328 | -0 | 1,734.328 | 0 | 1,397.794 | 1,645.313 | 1,734.328 | 1,645.313 | 1,645.313 | -1,823.344 | 1,645.313 | -89.016 | 1,486.809 | 1,739.309 | 1,645.313 | 1,739.718 | 1,486.809 | 1,645.313 | 1,645.313 | 1,645.313 | 1,486.809 | 1,738.128 | 1,645.313 | 1,645.313 | 1,734.328 | 1,645.313 | 1,734.328 | 1,645.313 | 1,737.92 | 1,654.465 | 2,361.354 | 1,645.313 | 1,645.313 | 1,645.313 | 1,739.988 | 1,739.749 | 1,738.99 | 1,654.19 | 1,750.066 | 1,749.251 | 2,041.486 | 1,858.342 | 527.824 | 528.345 | 527.815 | 527.943 | 529.437 | 529.811 | 528.698 | 376.674 | 376.174 | 376.141 | 376.312 | 374.082 | 374.113 | 372.082 | 370.714 | 370.709 | 370.709 | 370.709 | 370.709 | 382.471 | 382.471 | 382.377 | 590.609 | 382.377 | 382.377 | 382.377 | 444.464 | 382.377 | 382.377 | 382.377 | 382.377 | 373.582 | 369.502 | 368.895 | 368.895 | 363.071 | 363.071 | 363.021 | 367.234 | 360.728 | 360.728 | 361.575 | 376.929 | 357.983 | 424.427 | 180.919 | 180.919 | 259.254 | 264.654 | 250.862 | 250.862 | 242.036 | 242.244 | 332.066 | 148.956 |
Total Shareholders Equity
| 1,212.421 | 1,198.727 | 1,184.067 | 1,171.508 | 1,158.297 | 1,145.398 | 1,140.339 | 1,132.382 | 1,120.375 | 1,109.854 | 1,098 | 1,083.889 | 1,072.035 | 1,059.48 | 1,041.466 | 1,029.861 | 1,020.514 | 1,012.46 | 1,015.226 | 1,013.263 | 1,010.244 | 1,005.973 | 999.83 | 992.846 | 980.687 | 975.373 | 957.11 | 936.689 | 919.95 | 916.153 | 913.187 | 903.016 | 894.508 | 881.224 | 871.525 | 861.514 | 857.157 | 855.319 | 857.759 | 476.392 | 560.632 | 610.778 | 743.162 | 816.22 | 889.941 | 923.908 | 1,026.137 | 1,096.518 | 1,085.996 | 1,109.748 | 985.949 | -566.85 | -554.264 | -557.557 | -422.454 | -371.172 | -338.54 | -310.049 | -1,656.116 | -1,632.446 | -1,596.823 | -1,568.867 | -1,586.256 | -1,557.24 | -1,552.759 | -1,548.894 | -351.362 | -324.806 | -298.783 | -55.796 | -1,138.396 | -1,108.371 | -983.389 | -966.579 | 382.009 | 434.29 | 511.783 | 643.245 | 1,041.067 | 1,042.481 | 1,045.903 | 1,037.447 | 1,027.663 | 1,009.282 | 991.695 | 979.698 | 979.949 | 975.733 | 971.969 | 962.687 | 936.406 | 972.919 | 974.625 | 972.349 | 994.693 | 1,018.909 | 827.348 | 746.741 | 660.198 | 618.806 | 571.602 | 562.86 | 535.194 | 505.225 | 486.009 | 285.212 |
Total Equity
| 1,414.236 | 1,389.357 | 1,362.912 | 1,338.244 | 1,314.112 | 1,290.248 | 1,276.205 | 1,271.577 | 1,247.62 | 1,254.783 | 1,226.723 | 1,199.785 | 1,219.236 | 1,195.388 | 1,160.879 | 1,158.974 | 1,140.252 | 1,126.176 | 1,130.522 | 1,127.456 | 1,123.18 | 1,115.527 | 1,109.032 | 1,112.985 | 1,093.644 | 1,142.113 | 1,118.286 | 1,079.664 | 1,047.828 | 1,041.779 | 1,176.949 | 1,158.507 | 1,142.418 | 1,116.99 | 1,098.727 | 1,084.722 | 1,077.419 | 1,073.882 | 1,073.822 | 690.144 | 773.092 | 820.206 | 950.151 | 1,025.541 | 1,096.892 | 1,123.115 | 1,222.684 | 1,294.07 | 1,285.821 | 1,124.063 | 998.992 | -553.579 | -540.879 | -544.143 | -411.097 | -346.499 | -314.629 | -286.48 | -1,631.006 | -1,606.734 | -1,571.361 | -1,543.344 | -1,557.206 | -1,528.67 | -1,524.263 | -1,520.354 | -321.931 | -295.894 | -269.721 | -21.092 | -925.963 | -894.43 | -745.466 | -776.318 | 576.984 | 630.557 | 704.155 | 814.842 | 1,195.355 | 1,180.318 | 1,183.922 | 1,175.643 | 1,081.471 | 1,062.41 | 1,043.883 | 1,031.322 | 1,045.089 | 1,041.007 | 1,022.087 | 1,012.796 | 998.056 | 1,036.397 | 1,024.886 | 1,022.532 | 1,044.986 | 1,067.697 | 893.912 | 793.908 | 707.394 | 618.806 | 571.602 | 562.86 | 535.194 | 505.225 | 486.009 | 285.212 |
Total Liabilities & Shareholders Equity
| 1,533.862 | 1,511.251 | 1,500.971 | 1,482.019 | 1,447.193 | 1,429.12 | 1,428.003 | 1,400.354 | 1,381.671 | 1,401.241 | 1,384.278 | 1,359.095 | 1,370.373 | 1,341.519 | 1,344.422 | 1,304.313 | 1,287.106 | 1,239.819 | 1,231.877 | 1,214.119 | 1,224.685 | 1,224.149 | 1,230.861 | 1,222.791 | 1,213.941 | 1,284.502 | 1,284.272 | 1,213.645 | 1,161.209 | 1,190.454 | 1,365.17 | 1,327.744 | 1,312.5 | 1,261.531 | 1,277.687 | 1,244.884 | 1,279.513 | 1,284.989 | 1,299.122 | 3,005.595 | 3,254.209 | 3,330.997 | 2,862.783 | 3,095.278 | 3,052.038 | 2,954.017 | 2,778.909 | 2,772.564 | 2,834.09 | 2,208.162 | 2,950.947 | 1,495.822 | 1,577.412 | 1,448.556 | 1,534.444 | 1,612.177 | 1,612.225 | 1,660.778 | 1,593.755 | 1,566.945 | 1,555.615 | 1,553.187 | 1,647.042 | 1,551.533 | 1,514.512 | 1,525.301 | 1,889.514 | 1,890.644 | 1,584.829 | 2,767.79 | 3,849.815 | 3,900.068 | 4,001.756 | 3,816.056 | 4,070.325 | 3,940.394 | 3,867.69 | 4,121.205 | 3,978.834 | 3,930.527 | 3,946.364 | 3,883.085 | 3,573.999 | 3,537.873 | 3,479.973 | 3,436.049 | 3,467.56 | 3,334.068 | 3,128.164 | 3,172.297 | 3,027.427 | 2,870.85 | 2,869.258 | 2,905.813 | 2,578.293 | 2,679.522 | 2,821.478 | 2,107.186 | 1,769.642 | 1,450.441 | 1,303.768 | 870.614 | 656.991 | 603.293 | 587.715 | 385.734 |