Huadian Energy Company Limited
SSE:600726.SS
2.54 (CNY) • At close August 1, 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
| 4,288.556 | 3,344.746 | 2,925.01 | 2,658.871 | 3,780.528 | 3,282.224 | 3,590.74 | 3,029.708 | 6,199.122 | 5,550.916 | 1,604.376 | 1,834.411 | 1,572.147 | 1,638.853 | 1,547.458 | 1,457.451 | 921.951 | 1,478.166 | 1,829.197 | 1,182.03 | 1,543.633 | 1,446.009 | 1,664.572 | 1,811.383 | 1,331.235 | 1,756.54 | 1,649.316 | 1,131.01 | 1,476.791 | 1,605.264 | 1,069.856 | 834.224 | 1,093.747 | 1,096.501 | 1,070.021 | 895.718 | 1,212.393 | 1,407.876 | 1,024.106 | 1,036.827 | 1,119.711 | 883.677 | 823.116 | 1,026.497 | 2,642.564 | 2,339.261 | 2,149.214 | 1,896.048 | 1,970.487 | 2,233.498 | 2,745.507 | 1,837.816 | 1,496.093 | 1,299.397 | 1,809.136 | 1,881.867 | 1,650.046 | 1,425.233 | 1,535.794 | 1,478.317 | 1,447.184 | 1,207.755 | 931.578 | 1,097.789 | 1,137.221 | 1,391.17 | 1,101.823 | 892.831 | 666.81 | 600.561 | 337.996 | 799.338 | 576.793 | 883.481 | 793.02 | 641.267 | 912.604 | 645.71 | 934.645 | 889.445 | 924.102 | 825.441 | 1,091.404 | 1,209.174 | 1,165.445 | 1,254.371 | 1,299.178 | 1,678.768 | 816.206 | 864.644 | 989.473 | 945.566 | 1,453.798 | 875.912 | 764.198 | 1,184.992 | 368.722 | 599.41 | 232.652 | 232.786 | 356.953 | 341.904 | 0 | 40.802 | 0 | 41.237 |
| Short Term Investments
| 883.22 | 0 | 0 | 0 | 0 | -428.762 | -422.603 | -381.214 | -21.136 | -21.296 | -8.368 | 1,193.982 | 1,198.704 | -12.196 | -10.093 | -10.353 | -11.014 | -11.29 | -11.888 | -12.164 | -12.762 | -13.038 | -13.797 | -14.073 | -14.51 | -14.786 | -15.223 | -15.499 | -16.019 | -16.212 | -16.649 | -25.258 | -24.947 | -24.236 | -26.984 | -25.045 | -23.79 | -24.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.771 | 6.885 | 11.83 | 10.901 | 11.457 | 7.393 | 6.086 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,288.556 | 3,344.746 | 2,925.01 | 2,658.871 | 3,780.528 | 3,282.224 | 3,590.74 | 3,029.708 | 6,199.122 | 5,550.916 | 1,604.376 | 1,834.411 | 1,572.147 | 1,638.853 | 1,547.458 | 1,457.451 | 921.951 | 1,478.166 | 1,829.197 | 1,182.03 | 1,543.633 | 1,446.009 | 1,664.572 | 1,811.383 | 1,331.235 | 1,756.54 | 1,649.316 | 1,131.01 | 1,476.791 | 1,605.264 | 1,069.856 | 834.224 | 1,093.747 | 1,096.501 | 1,070.021 | 895.718 | 1,212.393 | 1,407.876 | 1,024.106 | 1,036.827 | 1,119.711 | 883.677 | 823.116 | 1,026.497 | 2,642.564 | 2,339.261 | 2,149.214 | 1,896.048 | 1,970.487 | 2,233.498 | 2,745.507 | 1,837.816 | 1,496.093 | 1,299.397 | 1,809.136 | 1,881.867 | 1,650.046 | 1,425.233 | 1,535.794 | 1,478.317 | 1,447.184 | 1,207.755 | 931.578 | 1,097.789 | 1,137.221 | 1,391.17 | 1,101.823 | 892.831 | 666.81 | 600.561 | 337.996 | 799.338 | 576.793 | 883.481 | 793.02 | 641.267 | 912.604 | 645.71 | 934.645 | 889.445 | 924.102 | 825.441 | 1,091.404 | 1,209.174 | 1,165.445 | 1,254.371 | 1,305.949 | 1,685.653 | 828.037 | 875.545 | 1,000.93 | 952.959 | 1,459.884 | 882.471 | 764.198 | 1,184.992 | 368.722 | 599.41 | 232.652 | 232.786 | 356.953 | 341.904 | 0 | 40.802 | 0 | 41.237 |
| Net Receivables
| 1,814.641 | 1,476.037 | 1,257.445 | 1,447.633 | 1,561.245 | 1,436.265 | 1,122.072 | 1,682.857 | 1,802.672 | 1,842.657 | 1,381.603 | 1,365.486 | 1,918.809 | 1,534.936 | 1,723.511 | 1,699.561 | 1,945.924 | 1,957.717 | 1,950.417 | 1,959.536 | 0 | 1,989.119 | 1,701.68 | 1,716.925 | 1,647.471 | 1,725.178 | 1,520.98 | 1,897.159 | 2,101.06 | 1,685.677 | 1,580.818 | 1,478.809 | 1,220.81 | 1,551.64 | 1,681.434 | 1,416.631 | 1,607.105 | 1,357.411 | 1,393.195 | 1,507.002 | 1,571.579 | 1,576.473 | 0 | 0 | 0 | 0 | 1,029.352 | 985.115 | 776.94 | 584.72 | 2,287.785 | 0 | 0 | 26.028 | 0 | 0 | 0 | 0 | 1,304.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.96 | 0 | 0 | 0 | 562.848 | 0 | 0 | 196.867 | 174.814 | 108.951 | 105.532 | 0 | 147.987 | 119.272 | 115.006 | 107.836 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 697.916 | 970.664 | 1,199.72 | 890.469 | 613.201 | 726.742 | 1,073.378 | 913.491 | 736.189 | 863.309 | 829.169 | 862.706 | 1,061.515 | 1,207.176 | 510.135 | 442.703 | 601.427 | 635.149 | 541.366 | 537.228 | 463.967 | 471.305 | 480.405 | 477.932 | 465.531 | 447.339 | 467.422 | 370.656 | 386.473 | 438.191 | 498.924 | 364.668 | 347.075 | 321.761 | 494.786 | 315.456 | 411.234 | 397.714 | 595.148 | 598.3 | 617.425 | 637.934 | 758.791 | 683.734 | 592.119 | 586.115 | 690.246 | 593.223 | 580.224 | 575.651 | 782.275 | 682.75 | 576.797 | 464.014 | 657.714 | 779.33 | 669.932 | 455.181 | 482.289 | 443.062 | 356.134 | 302.006 | 349.291 | 253.493 | 205.178 | 230.119 | 226.871 | 265.363 | 290.753 | 260.206 | 240.954 | 256.522 | 276.765 | 228.49 | 258.155 | 262.563 | 219.737 | 209.445 | 288.555 | 192.506 | 180.149 | 167.672 | 161.711 | 171.819 | 193.765 | 42.201 | 34.728 | 23.892 | 51.562 | 39.924 | 29.131 | 27.928 | 36.77 | 37.828 | 27.418 | 31.488 | 31.725 | 30.305 | 25.775 | 23.686 | 27.257 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 332.442 | 319.401 | 712.318 | 0 | 549.035 | 547.156 | 543.656 | 445.298 | 501.904 | 533.814 | 356.521 | 103.152 | 281.852 | 456.378 | 175.952 | 141.178 | 178.12 | 198.358 | 220.127 | 211.252 | 94.13 | 173.435 | 272.541 | 241.292 | 225.12 | 277.128 | 348.177 | 342.779 | 311.186 | 357.956 | 472.25 | 379.995 | 365.853 | 1,627.128 | 388.909 | 335.58 | 274.876 | 398.847 | 1,846.796 | 1,791.635 | 1,782.557 | 1,756.736 | 680.873 | 644.467 | 544.486 | 583.477 | 797.526 | 988.655 | 1,200.486 | 1,134.999 | 2,024.947 | 2,216.623 | 1,635.489 | 1,483.475 | 1,029.748 | 1,507.681 | 1,312.654 | 1,336.949 | 1,257.681 | 1,174.888 | 1,265.743 | 1,066.355 | 1,412.952 | 1,377.728 | 1,643.209 | 1,443.898 | 2,033.37 | 2,015.593 | 1,811.718 | 946.15 | 1,505.175 | 1,196.759 | 1,267.554 | 239.105 | 1,414.034 | 1,134.31 | 736.127 | 542.555 | 536.84 | 749.642 | 858.323 | 472.442 | 499.552 | 502.002 | 487.83 | 186.017 | 231.244 | 199.452 | 165.402 | 138.531 | 221.154 | 200.394 | 240.363 | 246.584 | 359.164 | 5.013 | 397.205 | 150.891 | 470.634 | 488.495 | 373.413 | 249.023 | 788.41 | 206.345 | 308.658 | 87.894 |
| Total Current Assets
| 7,133.554 | 6,110.849 | 6,094.492 | 5,730.109 | 6,504.01 | 5,992.386 | 6,329.846 | 6,071.354 | 9,239.886 | 8,790.697 | 4,171.669 | 4,165.755 | 4,834.324 | 4,639.691 | 3,957.056 | 3,740.893 | 3,647.421 | 4,269.389 | 4,541.107 | 3,890.046 | 4,047.456 | 4,079.869 | 4,119.198 | 4,247.532 | 3,669.357 | 4,206.184 | 3,985.895 | 3,741.604 | 4,275.51 | 4,087.087 | 3,621.847 | 3,057.697 | 3,027.485 | 3,045.39 | 3,635.151 | 2,963.386 | 3,505.607 | 3,561.848 | 4,859.245 | 4,933.764 | 5,091.272 | 4,854.82 | 3,898.319 | 4,137.698 | 5,695.474 | 4,849.099 | 4,666.339 | 4,463.041 | 4,528.137 | 4,528.868 | 5,552.728 | 4,737.19 | 3,708.379 | 3,221.999 | 3,496.598 | 4,168.878 | 3,632.632 | 3,217.364 | 3,275.764 | 3,096.267 | 3,069.061 | 2,576.116 | 2,693.822 | 2,729.009 | 2,985.609 | 3,065.186 | 3,362.063 | 3,173.787 | 2,769.281 | 1,626.88 | 2,084.124 | 2,252.619 | 2,121.112 | 1,908.903 | 2,465.208 | 2,038.14 | 2,065.336 | 1,572.524 | 1,868.991 | 1,937.125 | 1,962.574 | 1,613.542 | 1,870.757 | 1,998.002 | 1,954.876 | 1,499.492 | 1,571.921 | 1,908.997 | 1,045.001 | 1,053.999 | 1,251.215 | 1,181.281 | 1,737.017 | 1,166.884 | 1,150.78 | 1,593.381 | 797.652 | 780.606 | 729.061 | 744.968 | 757.623 | 590.926 | 788.41 | 247.147 | 308.658 | 129.131 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,307.863 | 16,588.128 | 16,178.269 | 16,342.544 | 16,560.936 | 16,921.793 | 17,013.924 | 17,222.128 | 17,602.566 | 18,076.239 | 15,074.44 | 15,195.095 | 15,252.745 | 15,541.856 | 15,290.179 | 15,364.598 | 15,656.629 | 15,952.935 | 16,059.444 | 16,378.294 | 16,750.566 | 17,146.557 | 17,179.348 | 17,493.018 | 17,854.546 | 18,221.525 | 17,667.777 | 17,917.576 | 18,252.149 | 18,563.883 | 18,353.698 | 18,314.44 | 18,615.292 | 18,926.872 | 17,505.504 | 17,361.662 | 17,347.317 | 17,488.487 | 16,623.695 | 16,537.449 | 16,682.586 | 16,935.158 | 16,554.682 | 16,615.85 | 16,808.35 | 17,093.519 | 16,529.434 | 16,707.82 | 16,840.408 | 17,105.138 | 16,810.193 | 16,986.166 | 17,251.503 | 17,408.65 | 17,039.357 | 17,166.595 | 17,357.669 | 17,607.701 | 16,217.549 | 15,292.396 | 15,087.036 | 15,022.605 | 14,880.251 | 14,460.091 | 13,787.417 | 13,288.802 | 10,033.688 | 9,663.946 | 9,486.574 | 9,387.583 | 6,607.77 | 6,391.599 | 6,270.671 | 6,292.897 | 6,193.777 | 6,237.125 | 6,351.818 | 6,468.27 | 6,406.855 | 6,375.573 | 6,472.333 | 6,600.361 | 6,395.651 | 6,477.632 | 7,080.386 | 2,226.069 | 2,005.762 | 2,005.231 | 2,032.913 | 2,058.659 | 2,003.489 | 2,022.324 | 2,037.843 | 2,054.077 | 1,987.083 | 1,364.264 | 1,295.882 | 1,346.059 | 1,280.602 | 1,327.18 | 1,327.511 | 795.77 | 412.236 | 349.096 | 355.192 | 368.714 |
| Goodwill
| 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 270.954 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 221.015 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 276.637 | 245.785 | 245.785 | 245.785 | 245.785 | 55.623 | 55.623 | 55.623 | 55.623 | 55.623 | 56.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.733 | 0 | 842.047 | 0 | 868.361 | 0 | 890.289 | 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
| 5,022.344 | 5,038.161 | 4,479.689 | 4,500.429 | 4,485.912 | 4,420.723 | 4,429.845 | 4,448.703 | 4,472.655 | 4,492.888 | 572.798 | 574.201 | 575.901 | 577.658 | 574.302 | 575.932 | 584.073 | 588.057 | 588.322 | 592.146 | 595.849 | 600.531 | 630.985 | 632.637 | 635.029 | 637.206 | 631.208 | 632.885 | 634.863 | 636.657 | 1,414.146 | 1,415.914 | 1,417.807 | 1,419.852 | 1,421.752 | 1,423.349 | 1,424.888 | 1,427.066 | 1,422.929 | 1,424.291 | 1,425.829 | 1,428.681 | 1,081.305 | 1,086.54 | 1,091.785 | 1,093.941 | 824.863 | 830.323 | 835.958 | 838.628 | 835.142 | 851.276 | 819.569 | 820.584 | 800.672 | 807.138 | 752.708 | 757.14 | 707.029 | 608.026 | 612.848 | 616.453 | 610.777 | 615.513 | 170.848 | 171.595 | 112.028 | 112.739 | 113.45 | 114.162 | 114.582 | 115.292 | 116.001 | 897.067 | 910.889 | 108.977 | 938.532 | 110.306 | 966.175 | 111.635 | 993.822 | 117.35 | 0 | 0 | 8.161 | 0 | 0 | 0 | 1.433 | 3.583 | 5.732 | 7.882 | 10.032 | 12.181 | 16.481 | 20.78 | 25.079 | 29.379 | 33.678 | 37.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,293.298 | 5,309.115 | 4,750.643 | 4,771.383 | 4,756.866 | 4,691.677 | 4,700.799 | 4,719.657 | 4,743.609 | 4,763.842 | 793.813 | 795.216 | 796.915 | 798.672 | 795.317 | 796.946 | 805.088 | 809.072 | 809.337 | 813.161 | 816.863 | 821.545 | 852 | 853.651 | 856.044 | 858.221 | 852.223 | 853.9 | 855.877 | 857.671 | 1,690.784 | 1,692.552 | 1,694.444 | 1,696.49 | 1,698.389 | 1,699.986 | 1,701.526 | 1,703.704 | 1,699.566 | 1,700.928 | 1,702.467 | 1,705.318 | 1,357.942 | 1,363.177 | 1,368.422 | 1,370.579 | 1,101.5 | 1,106.96 | 1,112.595 | 1,115.265 | 1,111.779 | 1,127.913 | 1,096.206 | 1,097.221 | 1,046.457 | 1,052.922 | 998.493 | 1,002.924 | 762.651 | 663.649 | 668.471 | 672.075 | 666.4 | 672.078 | 170.848 | 171.595 | 112.028 | 112.739 | 113.45 | 114.162 | 114.582 | 115.292 | 116.001 | 897.067 | 910.889 | 924.71 | 938.532 | 952.353 | 966.175 | 979.996 | 993.822 | 1,007.639 | 0 | 0 | 8.161 | 0 | 0 | 0 | 1.433 | 3.583 | 5.732 | 7.882 | 10.032 | 12.181 | 16.481 | 20.78 | 25.079 | 29.379 | 33.678 | 37.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 903.179 | 924.556 | 875.427 | 1,273.85 | 1,295.448 | 1,265.696 | 875.348 | 888.452 | 1,046.924 | 0 | 0 | 1,415.9 | 1,596.756 | 1,573.075 | 1,624.562 | 1,601.574 | 1,573.138 | 1,583.016 | 1,600.004 | 1,555.41 | 1,778.646 | 1,770.683 | 1,767.237 | 1,745.362 | 1,697.51 | 1,748.48 | 1,796.396 | 1,794.461 | 1,664.546 | 1,717.956 | 1,732.403 | 1,737.744 | 1,779.757 | 1,783.509 | 1,777.892 | 1,746.182 | 266.077 | 265.613 | 265.377 | 265.209 | 195.556 | 194.683 | 195.153 | 193.877 | 317.183 | 316.086 | 315.722 | 318.281 | 313.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.268 | 72.11 | 66.684 | 67.614 | 68.746 | 72.81 | 74.117 | 73.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 187.09 | 187.484 | 196.059 | 183.196 | 178.136 | 175.847 | 106.461 | 112.571 | 113.592 | 114.582 | 78.458 | 79.439 | 80.098 | 80.789 | 78.076 | 78.315 | 79.821 | 80.443 | 80.584 | 81.473 | 81.949 | 82.232 | 99.514 | 100.056 | 100.597 | 101.732 | 90.367 | 91.014 | 91.311 | 85.894 | 46.74 | 46.653 | 44.966 | 45.403 | 33.885 | 33.358 | 32.418 | 31.563 | 33.904 | 33.747 | 33.277 | 33.434 | 22.52 | 22.57 | 22.589 | 22.675 | 16.438 | 16.438 | 16.438 | 16.438 | 14.065 | 14.065 | 14.047 | 14.065 | 35.654 | 35.654 | 35.654 | 35.654 | 35.916 | 35.916 | 35.916 | 35.916 | 12.748 | 12.748 | 12.748 | 12.748 | 7.251 | 7.251 | 7.251 | 7.251 | 3.59 | 3.59 | 3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.83 | 10.901 | 11.457 | 7.393 | 6.086 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,043.511 | 1,805.072 | 883.664 | 499.396 | 487.312 | 58.707 | 18.153 | 17.267 | 404.915 | 373.947 | 124.747 | 1,323.287 | 1,362.533 | 156.82 | 19.655 | 19.655 | 19.655 | 10.543 | 0.012 | 0.003 | 0.003 | 0.003 | 0.587 | 0.094 | 0.094 | 0.093 | 0.003 | 0.003 | 0.003 | 0.003 | 2.102 | 3.421 | 2.196 | 2.059 | 15.033 | 5.321 | 1.059 | 0.976 | 24.816 | 21.135 | 18.237 | 21.75 | 18.931 | 18.194 | 18.17 | 18.666 | 21.354 | 21.298 | 20.904 | 18.651 | 14.022 | 327.574 | 315.548 | 316.04 | 326.229 | 326.338 | 326.482 | 326.554 | 623.022 | 475.216 | 323.224 | 323.332 | 323.44 | 323.548 | 318.906 | 259.015 | 480.243 | 480.243 | 453.243 | 417.48 | 747.59 | 653.59 | 613.883 | 587.655 | 441.066 | 366.177 | 291.854 | 281.964 | 175.625 | 162.759 | 105.315 | 105.526 | 1,138.389 | 1,108.843 | 584.934 | 1,053.067 | 813.109 | 417.415 | 410.53 | 410.53 | 358.2 | 305 | 179.313 | 181.965 | 150.099 | 327.338 | 335.569 | 342.631 | 349.692 | 356.753 | 346.529 | 494.393 | 429.8 | 413.8 | 324.6 | 94.6 |
| Total Non-Current Assets
| 23,831.762 | 23,889.798 | 22,911.815 | 22,721.075 | 22,858.677 | 23,121.874 | 23,134.784 | 23,337.318 | 23,740.03 | 24,217.062 | 17,118.383 | 17,393.037 | 17,492.291 | 17,994.037 | 17,779.983 | 17,832.589 | 18,185.754 | 18,454.567 | 18,522.516 | 18,855.947 | 19,249.386 | 19,605.747 | 19,910.095 | 20,217.502 | 20,578.517 | 20,926.932 | 20,307.879 | 20,610.972 | 20,995.737 | 21,301.912 | 21,757.87 | 21,775.022 | 22,089.301 | 22,408.568 | 21,032.568 | 20,883.837 | 20,860.212 | 20,970.912 | 18,648.058 | 18,558.872 | 18,701.944 | 18,960.869 | 18,149.633 | 18,214.475 | 18,412.684 | 18,699.315 | 17,985.909 | 18,168.603 | 18,306.067 | 18,573.772 | 18,263.172 | 18,455.719 | 18,677.305 | 18,835.976 | 18,447.698 | 18,581.51 | 18,718.298 | 18,972.834 | 17,639.139 | 16,467.176 | 16,114.646 | 16,053.928 | 15,882.839 | 15,468.465 | 14,289.919 | 13,732.16 | 10,633.21 | 10,264.179 | 10,060.518 | 9,926.476 | 7,473.532 | 7,164.07 | 7,004.146 | 7,777.619 | 7,545.733 | 7,528.011 | 7,582.204 | 7,702.587 | 7,548.655 | 7,518.328 | 7,571.47 | 7,713.526 | 7,534.04 | 7,586.476 | 7,673.481 | 3,279.136 | 3,051.139 | 2,494.756 | 2,523.391 | 2,551.287 | 2,447.624 | 2,415.409 | 2,307.391 | 2,328.426 | 2,153.662 | 1,712.382 | 1,656.531 | 1,718.068 | 1,663.972 | 1,721.911 | 1,674.041 | 1,290.163 | 842.036 | 762.896 | 679.793 | 463.314 |
| Total Assets
| 30,965.316 | 30,000.647 | 29,006.307 | 28,451.184 | 29,362.686 | 29,114.26 | 29,464.63 | 29,408.673 | 32,979.916 | 33,007.759 | 21,290.052 | 21,558.792 | 22,326.615 | 22,633.728 | 21,737.039 | 21,573.483 | 21,833.176 | 22,723.956 | 23,063.623 | 22,745.993 | 23,296.842 | 23,685.616 | 24,029.293 | 24,465.034 | 24,247.874 | 25,133.117 | 24,293.774 | 24,352.575 | 25,271.246 | 25,388.999 | 25,379.718 | 24,832.718 | 25,116.786 | 25,453.958 | 24,667.719 | 23,847.223 | 24,365.819 | 24,532.76 | 23,507.303 | 23,492.637 | 23,793.216 | 23,815.689 | 22,047.952 | 22,352.172 | 24,108.158 | 23,548.415 | 22,652.248 | 22,631.644 | 22,834.204 | 23,102.64 | 23,815.901 | 23,192.909 | 22,385.684 | 22,057.975 | 21,944.296 | 22,750.388 | 22,350.93 | 22,190.197 | 20,914.903 | 19,563.442 | 19,183.706 | 18,630.044 | 18,576.661 | 18,197.474 | 17,275.528 | 16,797.346 | 13,995.273 | 13,437.965 | 12,829.799 | 11,553.356 | 9,557.656 | 9,416.689 | 9,125.258 | 9,686.521 | 10,010.941 | 9,566.151 | 9,647.539 | 9,275.111 | 9,417.645 | 9,455.453 | 9,534.044 | 9,327.068 | 9,404.797 | 9,584.478 | 9,628.357 | 4,778.628 | 4,623.06 | 4,403.753 | 3,568.392 | 3,605.286 | 3,698.839 | 3,596.69 | 4,044.408 | 3,495.31 | 3,304.443 | 3,305.763 | 2,454.183 | 2,498.674 | 2,393.033 | 2,466.878 | 2,431.663 | 1,881.089 | 1,630.446 | 1,010.043 | 988.451 | 592.445 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,774.923 | 2,168.27 | 1,775.948 | 1,540.636 | 1,678.645 | 2,280.829 | 1,759.432 | 1,961.123 | 2,421.643 | 2,571.199 | 1,073.793 | 831.327 | 2,536.071 | 2,560.194 | 1,271.115 | 1,279.362 | 1,641.032 | 1,900.548 | 1,060.843 | 2,719.902 | 2,815.091 | 2,616.317 | 2,822.41 | 3,649.579 | 3,568.543 | 3,559.256 | 2,357.292 | 2,028.333 | 2,449.179 | 2,659.782 | 2,389.052 | 2,599.136 | 3,125.815 | 3,280.497 | 2,523.832 | 2,438.985 | 2,853.132 | 2,799.406 | 2,156.784 | 2,197.465 | 2,276.643 | 2,273.968 | 2,136.869 | 2,498.266 | 2,065.76 | 1,942.531 | 1,461.543 | 1,803.51 | 1,645.421 | 1,532.61 | 1,435.476 | 2,164.171 | 1,986.73 | 1,622.383 | 1,870.646 | 1,905.807 | 2,150.462 | 2,822.486 | 2,901.26 | 2,519.503 | 2,473.327 | 2,422.074 | 1,790.946 | 1,007.018 | 932.692 | 973.224 | 925.436 | 828.831 | 496.439 | 1,090.29 | 1,148.365 | 1,242.297 | 1,221.203 | 1,203.61 | 1,286.929 | 1,102.607 | 1,015.187 | 1,093.814 | 673.329 | 236.235 | 235.19 | 148.935 | 304.964 | 279.236 | 208.1 | 60.677 | 47.596 | 67.249 | 61.952 | 41.803 | 49.368 | 71.968 | 29.779 | 54.083 | 47.189 | 51.999 | 49.362 | 61.13 | 72.646 | 33.992 | 14.881 | 9.954 | 0 | 6.931 | 0 | 31.079 |
| Short Term Debt
| 5,523.387 | 5,546.292 | 5,879.49 | 9,031.713 | 8,280.91 | 7,294.402 | 7,104.133 | 6,288.859 | 8,616.895 | 3,975.387 | 4,936.7 | 11,332.147 | 9,419.477 | 9,983.483 | 6,140.595 | 5,434.336 | 5,669.212 | 7,012.302 | 6,323.075 | 5,023.937 | 7,160.76 | 7,726.843 | 8,176.026 | 8,196.026 | 10,012.065 | 8,344.943 | 9,535.889 | 9,458.836 | 9,689.85 | 9,520.602 | 9,226.973 | 8,454.026 | 5,862.026 | 5,622.026 | 5,800.026 | 6,150.026 | 7,953.391 | 5,159.026 | 7,912.119 | 7,209.844 | 3,639.026 | 3,599.026 | 3,669.027 | 3,699.025 | 4,629.026 | 3,859.026 | 3,659.026 | 3,638.659 | 4,250.672 | 4,269.026 | 5,182.98 | 6,275.265 | 3,883.19 | 3,681.216 | 4,267.19 | 5,297.79 | 3,858.79 | 2,608.79 | 2,715.19 | 2,525 | 2,121.558 | 1,690 | 1,740 | 3,001.217 | 2,619.884 | 3,292.854 | 5,022.884 | 4,557.884 | 4,520 | 3,349.489 | 3,308 | 2,956 | 3,041 | 2,991 | 3,418 | 2,745 | 3,110 | 2,653 | 2,713 | 3,013 | 2,643 | 2,133 | 2,049 | 2,211.42 | 2,072.42 | 300 | 300 | 0 | 0 | 100 | 300 | 200 | 600 | 100 | 233.5 | 212.5 | 412.5 | 112.5 | 112.5 | 112.5 | 116.25 | 155 | 0 | 67 | 0 | 17.49 |
| Tax Payables
| 280.56 | 254.316 | 286.324 | 229.21 | 308.344 | 478.543 | 292.372 | 416.656 | 443.367 | 685.398 | 31.505 | 43.266 | 24.066 | 63.207 | 6.632 | 34.105 | 57.713 | 69.068 | 29.254 | 37.673 | 65.526 | 123.25 | 67.439 | 70.995 | 54.523 | 65.204 | 38.016 | 62.06 | 90.871 | 107.209 | 48.476 | 118.41 | 161.291 | 173.64 | 129.807 | 130.788 | 177.41 | 200.416 | 84.627 | 86.334 | 175.797 | 217.746 | 77.226 | 13.97 | 166.863 | 157.529 | 86.071 | 145.825 | 230.772 | 239.621 | -37.323 | -56.685 | -17.719 | 41.039 | -118.049 | -162.74 | -218.931 | -148.146 | -200.747 | -281.543 | -218.601 | -213.911 | -60.575 | -13.282 | 80.127 | 60.206 | 38.973 | 50.485 | 52.265 | 6.579 | 27.438 | 15.632 | 45.615 | 19.114 | 55.081 | 36.022 | 55.32 | 50.828 | 23.438 | 50.18 | 61.582 | 75.381 | 36.472 | 30.816 | 48.575 | 66.426 | 53.256 | 66.317 | 56.185 | 64.71 | 35.896 | 44.394 | 53.145 | 50.883 | 68.064 | 59.189 | 48.917 | 26.321 | 37.309 | 11.047 | 12.823 | 25.619 | 0 | 20.758 | 0 | 2.821 |
| Deferred Revenue
| 0 | 0 | 0 | 210.412 | 208.025 | 1,990.027 | 1,421.535 | 1,142.188 | 456.788 | 1,346.121 | 1,185.26 | 79.711 | 0 | 1,235.359 | 465.53 | 317.99 | 419.516 | 1,262.103 | -1,011.238 | 318.404 | 406.463 | 363.284 | 375.777 | 497.86 | 529.129 | 591.903 | 629.268 | 610.446 | 629.641 | 704.022 | 666.052 | 731.674 | 820.105 | 843.757 | 667.03 | 714.467 | 759.921 | 820.34 | 557.193 | 590.232 | 791.869 | 806.543 | 729.781 | 591.359 | 763.597 | 819.552 | 928.314 | 899.234 | 1,025.106 | 973.529 | 665.143 | 544.152 | 614.856 | 737.468 | 537.206 | 565.776 | 450.959 | 729.265 | 913.305 | 436.969 | 543.191 | 484.581 | 558.239 | 709.815 | 683.157 | 657.34 | 501.531 | 526.955 | 461.53 | 385.126 | 185.067 | 176.153 | 204.498 | 190.583 | 286.672 | 234 | 271.575 | 307.449 | 151.182 | 213.677 | 232.929 | 364.193 | 128.233 | 299.3 | 436.647 | 258.664 | 186.629 | 304.781 | 286.146 | 299.874 | 123.722 | 133.083 | 262.911 | 269.033 | 0 | 184.341 | 75.037 | 112.552 | 86.194 | 122.654 | 0 | 0 | 0 | 0 | 0 | 21.682 |
| Other Current Liabilities
| 5,617.987 | 5,722.655 | 4,961.733 | 1,587.869 | 724.646 | 1,026.81 | 509.439 | 910.087 | 1,017.636 | 5,677.043 | 6,756.542 | 1,199.197 | 344.812 | 3,560.667 | 3,232.711 | 3,216.146 | 2,583.226 | -206.179 | 1,977.883 | 1,854.039 | 3,177.311 | 5,057.183 | 4,253.075 | 3,352.094 | 39.072 | 2,701.335 | 2,045.654 | 1,816.32 | 1,504.074 | 2,788.949 | 2,072.557 | 2,409.997 | 4,763.946 | 4,466.913 | 2,805.539 | 1,773.14 | 636.484 | 3,351.668 | 15.332 | 563.292 | 2,478.28 | 2,180.979 | 1,207.481 | 1,072.107 | 1,219.949 | 2,526.717 | 2,143.343 | 2,944.705 | 3,043.372 | 3,248.513 | 2,623.457 | 663.196 | 2,469.535 | 1,362.976 | 1,094.861 | 797.049 | 1,316.426 | 1,487.09 | 1,445.793 | 766.524 | 1,532.804 | 1,745.037 | 1,763.731 | 761.199 | 1,677.199 | 719.553 | 480.368 | 486.875 | 419.149 | 339.969 | 163.84 | 449.222 | 535.518 | 566.305 | 264.436 | 327.171 | 242.641 | 285.544 | 267.553 | 297.272 | 427.988 | 723.787 | 111.425 | 275.269 | 444.746 | 267.336 | 180.198 | 284.859 | 277.086 | 283.644 | 138.183 | 145.179 | 283.964 | 270.339 | 99.109 | 231.954 | 38.801 | 335.722 | 55.845 | 330.466 | 438.163 | 144.377 | 200.58 | 129.317 | 126.338 | 76.413 |
| Total Current Liabilities
| 13,196.856 | 13,691.534 | 12,903.495 | 12,389.428 | 10,992.546 | 11,539.625 | 10,369.509 | 10,109.402 | 12,499.541 | 12,909.027 | 12,798.54 | 13,405.937 | 12,324.426 | 13,460.372 | 11,116.583 | 10,047.847 | 10,106.605 | 10,201.793 | 9,391.054 | 9,676.631 | 13,625.15 | 15,523.593 | 15,318.95 | 15,268.694 | 14,203.332 | 14,670.738 | 13,976.851 | 13,365.549 | 14,363.615 | 15,076.542 | 14,403.11 | 13,581.569 | 13,913.078 | 14,386.833 | 11,926.234 | 11,207.406 | 11,620.417 | 12,330.857 | 10,726.055 | 10,056.935 | 8,569.745 | 9,094.846 | 7,090.602 | 7,283.368 | 8,845.196 | 8,485.804 | 7,349.984 | 8,532.698 | 9,170.237 | 9,288.489 | 9,204.59 | 9,045.947 | 8,321.736 | 6,564.266 | 7,114.647 | 7,837.906 | 7,106.747 | 6,770.22 | 6,861.496 | 5,529.484 | 5,909.089 | 5,643.2 | 5,234.101 | 4,756.151 | 5,309.902 | 5,045.837 | 6,467.66 | 5,924.075 | 5,487.853 | 4,786.327 | 4,647.643 | 4,663.151 | 4,843.336 | 4,740.356 | 5,024.446 | 4,210.799 | 4,423.148 | 4,083.186 | 3,677.32 | 3,596.687 | 3,367.759 | 3,081.103 | 2,501.86 | 2,796.74 | 2,773.841 | 694.44 | 581.05 | 418.426 | 395.223 | 490.157 | 523.448 | 461.54 | 966.888 | 475.305 | 447.862 | 555.642 | 549.581 | 535.673 | 278.3 | 488.005 | 582.117 | 334.95 | 200.58 | 224.006 | 126.338 | 127.803 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,106.694 | 5,026.612 | 4,214.712 | 3,948.34 | 5,883.216 | 5,443.145 | 7,280.394 | 7,505.545 | 7,173.668 | 6,956.484 | 8,693.918 | 7,634.027 | 9,962.358 | 8,254.81 | 10,734.051 | 10,680.847 | 9,330.836 | 11,107.605 | 11,857.347 | 10,576.367 | 6,901.47 | 5,469.877 | 6,255.477 | 6,450.182 | 7,131.648 | 7,696.638 | 7,304.732 | 7,431.827 | 7,076.638 | 6,804.151 | 6,440.811 | 6,140.486 | 5,892.942 | 6,066.202 | 7,694.694 | 7,535.814 | 7,491.079 | 7,447.22 | 7,770.943 | 8,376.778 | 10,069.792 | 9,985.971 | 10,078.378 | 10,057.637 | 10,197.195 | 10,324.069 | 10,840.161 | 9,425.161 | 8,885.152 | 9,158.44 | 10,023.019 | 9,448.118 | 9,226.447 | 10,595.39 | 10,536.15 | 10,533.617 | 10,713.965 | 10,691.68 | 9,811.447 | 8,943.558 | 8,076.624 | 7,767.631 | 9,074.42 | 9,078.883 | 7,758.047 | 7,527.004 | 3,928.169 | 3,936.195 | 3,772.996 | 3,195.16 | 1,345.37 | 1,224.47 | 772.317 | 1,656.079 | 804.966 | 1,670.875 | 1,714.938 | 1,713.282 | 2,297.378 | 2,446.553 | 2,705.302 | 2,811.983 | 3,323.542 | 3,294.628 | 3,148.68 | 832.38 | 856.523 | 852.64 | 90 | 90 | 111 | 111 | 132 | 132 | 0 | 0 | 77 | 277 | 477 | 477 | 362.737 | 191.251 | 0 | 168.751 | 0 | 93 |
| Deferred Revenue Non-Current
| 245.5 | 258.876 | 214.19 | 225.731 | 248.674 | 287.518 | 230.346 | 235.091 | 245.207 | 245.433 | 4.992 | 243.235 | 253.826 | 257.083 | 222.625 | 225.976 | 232.595 | 239.634 | 550.744 | 575.143 | 600.604 | 629.451 | 645.949 | 670.977 | 700.068 | 730.824 | 730.455 | 748.156 | 768.28 | 655.776 | 634.26 | 632.349 | 656.561 | 675.848 | 669.421 | 630.599 | 634.333 | 653.885 | 609.841 | 600.073 | 618.108 | 629.994 | 505.973 | 513.622 | 534.159 | 507.317 | 562.275 | 536.546 | 485.131 | 486.999 | 411.125 | 407.39 | 418.595 | 414.86 | 387.835 | 384.1 | 395.305 | 391.57 | 373.771 | 355.08 | 366.285 | 307.47 | 303.735 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 176.833 | 175.266 | 177.503 | 176.638 | 175.759 | 174.277 | 172.727 | 173.228 | 170.5 | 169.333 | 4.992 | 4.992 | 4.992 | 4.992 | 4.722 | 4.722 | 4.722 | 4.722 | 3.884 | 3.884 | 3.884 | 3.884 | 2.908 | 2.908 | 2.908 | 2.908 | 3.044 | 3.044 | 3.044 | 3.044 | 96.449 | 96.449 | 96.449 | 96.449 | 100.337 | 100.337 | 100.337 | 100.337 | 104.208 | 104.208 | 104.208 | 104.208 | 111.285 | 113.206 | 115.28 | 117.243 | 121.926 | 123.96 | 126.064 | 128.173 | 135.858 | 137.637 | 139.814 | 141.973 | 151.358 | 152.971 | 155.308 | 157.554 | 165.857 | 133.899 | 133.899 | 133.899 | 133.177 | 136.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,455.58 | 4,815.479 | 5,141.295 | 5,361.423 | 5,023.401 | 5,438.488 | 5,413.267 | 5,710.885 | 5,607.558 | 5,985.242 | 4,201.623 | 4,220.079 | 2,813.351 | 5,393.878 | 225.538 | 309.719 | 1,288.671 | 359.393 | 0 | 126.147 | 0 | 65.234 | 185.842 | 187.965 | 183.971 | 183.391 | 147.737 | 125.211 | 125.211 | 125.211 | 125.211 | 129.71 | 129.71 | 129.71 | 149.419 | 145.575 | 161.41 | 163.216 | 298.529 | 198.668 | 198.153 | 198.182 | 511.506 | 500.82 | 487.497 | 534.369 | 488.155 | 494.613 | 514.61 | 526.96 | 378.995 | 378.054 | 387.798 | 404.475 | 286.164 | 279.057 | 275.71 | 280.258 | 189.616 | 174.002 | 164.43 | 183.646 | 151.301 | 141.509 | 468.906 | 466.125 | 46.532 | 47.651 | 49.245 | 45.825 | 41.921 | 30.453 | 29.489 | 29.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.001 | 0 | 250.5 | 60 |
| Total Non-Current Liabilities
| 10,984.607 | 10,276.233 | 9,747.7 | 9,486.402 | 11,331.05 | 11,343.429 | 13,096.734 | 13,389.658 | 13,196.933 | 13,357.581 | 12,900.534 | 11,859.098 | 13,034.527 | 11,273.328 | 11,186.936 | 11,221.264 | 10,856.824 | 11,711.354 | 12,411.976 | 11,281.542 | 7,505.958 | 6,224.784 | 7,090.177 | 7,312.032 | 8,018.595 | 8,613.761 | 8,185.968 | 8,308.239 | 7,973.174 | 7,588.183 | 7,296.732 | 6,998.994 | 6,775.662 | 6,968.21 | 8,613.872 | 8,412.325 | 8,387.159 | 8,364.658 | 8,783.52 | 9,279.727 | 10,990.262 | 10,918.355 | 11,207.141 | 11,185.285 | 11,334.131 | 11,482.998 | 12,012.517 | 10,580.279 | 10,010.958 | 10,300.571 | 10,948.998 | 10,371.2 | 10,172.655 | 11,544.098 | 11,361.507 | 11,349.745 | 11,540.288 | 11,521.062 | 10,540.692 | 9,606.539 | 8,741.238 | 8,392.647 | 9,662.634 | 9,657.043 | 8,226.953 | 7,993.128 | 3,974.702 | 3,983.847 | 3,822.241 | 3,240.985 | 1,387.291 | 1,254.923 | 801.806 | 725.839 | 804.966 | 1,670.875 | 1,714.938 | 1,713.282 | 2,297.378 | 2,446.553 | 2,705.302 | 2,811.983 | 3,323.542 | 3,294.628 | 3,148.68 | 832.38 | 856.523 | 852.64 | 90 | 90 | 111 | 111 | 132 | 132 | 0 | 0 | 77 | 277 | 477 | 477 | 362.737 | 191.251 | 180.001 | 168.751 | 250.5 | 153 |
| Total Liabilities
| 24,181.464 | 23,967.767 | 22,651.195 | 21,875.831 | 22,323.596 | 22,883.054 | 23,466.243 | 23,499.06 | 25,696.474 | 26,266.607 | 25,699.074 | 25,265.035 | 25,358.953 | 24,733.7 | 22,303.519 | 21,269.112 | 20,963.429 | 21,913.147 | 21,803.03 | 20,958.173 | 21,131.108 | 21,748.377 | 22,409.127 | 22,580.726 | 22,221.927 | 23,284.499 | 22,162.819 | 21,673.788 | 22,336.789 | 22,664.725 | 21,699.842 | 20,580.563 | 20,688.74 | 21,355.042 | 20,540.107 | 19,619.731 | 20,007.576 | 20,695.514 | 19,509.575 | 19,336.662 | 19,560.007 | 20,013.201 | 18,297.743 | 18,468.653 | 20,179.327 | 19,968.802 | 19,362.5 | 19,112.977 | 19,181.195 | 19,589.06 | 20,153.587 | 19,417.146 | 18,494.391 | 18,108.364 | 18,476.154 | 19,187.651 | 18,647.035 | 18,291.282 | 17,402.189 | 15,136.023 | 14,650.327 | 14,035.847 | 14,896.735 | 14,413.195 | 13,536.856 | 13,038.965 | 10,442.362 | 9,907.922 | 9,310.094 | 8,027.312 | 6,034.934 | 5,918.074 | 5,645.142 | 5,466.195 | 5,829.412 | 5,881.674 | 6,138.087 | 5,796.468 | 5,974.698 | 6,043.239 | 6,073.062 | 5,893.086 | 5,825.402 | 6,091.368 | 5,922.522 | 1,526.819 | 1,437.573 | 1,271.066 | 485.223 | 580.157 | 634.448 | 572.54 | 1,098.888 | 607.305 | 447.862 | 555.642 | 626.581 | 812.673 | 755.3 | 965.005 | 944.855 | 526.2 | 380.58 | 392.756 | 376.838 | 280.803 |
| 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
| 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 7,907.336 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,966.675 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,369.066 | 1,344.099 | 1,340.637 | 1,340.637 | 1,189.108 | 1,126.502 | 1,126.499 | 1,126.498 | 1,126.498 | 1,126.498 | 1,126.498 | 1,126.498 | 1,126.498 | 1,121.274 | 1,121.269 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 1,121.265 | 700.791 | 587.707 | 587.707 | 587.707 | 587.707 | 587.707 | 391.804 | 391.804 | 311.804 | 311.804 | 201.774 |
| Retained Earnings
| -4,930.708 | -5,418.25 | -5,005.574 | -4,954.18 | -5,161.421 | -5,583.774 | -5,556.303 | -5,373.46 | -5,329.483 | -5,491.711 | -8,336.519 | -7,730.907 | -7,057.273 | -6,277.914 | -4,809.352 | -3,863.965 | -3,333.214 | -3,341.041 | -2,897.393 | -2,407.559 | -2,058.088 | -2,234.453 | -2,522.43 | -2,297.784 | -2,165.66 | -2,310.325 | -2,071.74 | -1,594.378 | -1,367.337 | -1,548.437 | -841.616 | -339.751 | -183.376 | -444.543 | -338.51 | -264.567 | -160.659 | -592.953 | -424.009 | -333.455 | -272.259 | -632.932 | -589.118 | -515.2 | -484.694 | -780.035 | -990.844 | -816.928 | -707.359 | -814.661 | -599.722 | -503.658 | -390.975 | -309.309 | -727.414 | -638.799 | -514.371 | -317.553 | -733.554 | -572.634 | -490.292 | -423.677 | 55.85 | 157.777 | 256.66 | 331.522 | 314.522 | 291.488 | 317.378 | 339.058 | 338.767 | 314.596 | 375.073 | 1,059.299 | 1,038.591 | 1,004.14 | 1,024.414 | 992.887 | 979.924 | 947.175 | 997.061 | 969.953 | 961.04 | 900.51 | 926.419 | 875.961 | 866.384 | 813.61 | 764.158 | 706.178 | 785.219 | 745.022 | 666.338 | 608.962 | 622.359 | 515.117 | 549.816 | 408.216 | 387.567 | 251.707 | 271.914 | 218.354 | 142.564 | 48.133 | 65.004 | 7.898 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 822.258 | 1,270.347 | 1,236.003 | 702.046 | 1,142.86 | 1,101.374 | 1,031.943 | 1,007.874 | 2,098.636 | 654.352 | 2,101.368 | 703.311 | 2,173.66 | 523.692 | 2,005.894 | 139.913 | 124.368 | 114.691 | 113.58 | 97.841 | 94.69 | 92.311 | 89.057 | 83.315 | 78.709 | 84.53 | 80.806 | 76.287 | 73.267 | 69.257 | 62.927 | 55.63 | 50.838 | 47.648 | 50.175 | 41.728 | 27.081 | 25.86 | 18.902 | 17.594 | 18.598 | 16.847 | 12.105 | 9.604 | 13.065 | 12.962 | 13.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,251.661 | 1,227.205 | 336.634 | 0 | 0 | 462.726 | -125.455 | 0 | 217.036 | -1.082 | 0 | 2,153.734 | 1,846.848 | 5,996.354 | 1,839.524 | 1,712.723 | 0 | 1,711.352 | 0 | 1,499.382 | 0 | 1,499.382 | 1,712.438 | 1,928.243 | 1,708.032 | 1,708.032 | 1,893.328 | 1,897.733 | 1,894.537 | 1,890.018 | 1,887.499 | 1,887.232 | 1,876.99 | 1,688.608 | 1,780.112 | 1,500.954 | 1,830.287 | 1,500.954 | 1,500.692 | 1,805.711 | 1,798.753 | 1,814.028 | 1,798.449 | 1,796.698 | 1,779.851 | 1,779.851 | 1,758.048 | 1,771.01 | 1,771.729 | 1,822.833 | 1,741.161 | 1,740.861 | 1,740.861 | 1,806.356 | 1,739.4 | 1,739.4 | 1,739.4 | 1,739.4 | 1,733.849 | 2,465.084 | 2,465.084 | 2,465.084 | 1,606.72 | 1,606.72 | 1,606.72 | 1,606.72 | 1,758.631 | 1,758.631 | 1,758.631 | 1,811.97 | 1,766.765 | 1,766.765 | 1,712.819 | 2,481.636 | 1,760.637 | 1,443.532 | 1,311.553 | 1,311.546 | 1,292.314 | 1,292.314 | 1,292.314 | 1,292.314 | 1,256.636 | 1,256.636 | 1,228.43 | 1,228.4 | 1,197.307 | 1,197.307 | 1,197.307 | 1,309.434 | 1,157.559 | 1,157.559 | 1,157.559 | 1,157.559 | 1,112.808 | 1,541.778 | 690.079 | 690.079 | 662.46 | 662.46 | 627.188 | 744.73 | 715.498 | 257.349 | 234.804 | 101.97 |
| Total Shareholders Equity
| 4,228.289 | 3,716.292 | 4,060.653 | 4,223.504 | 3,981.918 | 3,488.335 | 3,493.893 | 3,635.25 | 3,609.795 | 3,423.499 | -4,271.207 | -3,610.497 | -2,989.23 | -2,108.546 | -669.017 | 125.783 | 639.355 | 602.354 | 1,032.472 | 1,509.374 | 1,855.809 | 1,663.704 | 1,376.828 | 1,597.134 | 1,723.56 | 1,573.153 | 1,788.263 | 2,270.03 | 2,493.875 | 2,308.256 | 3,012.558 | 3,514.156 | 3,660.29 | 3,391.825 | 3,459.116 | 3,529.868 | 3,636.303 | 3,195.563 | 3,349.597 | 3,438.931 | 3,493.169 | 3,131.188 | 3,176.005 | 3,248.173 | 3,273.937 | 2,976.095 | 2,746.944 | 2,920.757 | 3,031.046 | 2,923.678 | 3,108.114 | 3,203.877 | 3,316.561 | 3,398.226 | 2,978.662 | 3,067.277 | 3,191.704 | 3,388.523 | 2,966.971 | 3,859.124 | 3,941.467 | 4,008.082 | 3,031.635 | 3,133.562 | 3,232.445 | 3,307.308 | 3,442.218 | 3,419.185 | 3,445.075 | 3,466.754 | 3,474.598 | 3,450.426 | 3,431.991 | 4,172.567 | 4,139.865 | 3,636.78 | 3,462.469 | 3,430.932 | 3,398.736 | 3,365.987 | 3,415.873 | 3,388.765 | 3,344.174 | 3,283.644 | 3,276.123 | 3,225.63 | 3,184.957 | 3,132.182 | 3,082.731 | 3,024.75 | 3,064.043 | 3,023.846 | 2,945.162 | 2,887.786 | 2,856.432 | 2,749.19 | 1,827.602 | 1,686.002 | 1,637.733 | 1,501.873 | 1,486.809 | 1,354.889 | 1,249.866 | 617.286 | 611.613 | 311.642 |
| Total Equity
| 6,783.853 | 6,032.879 | 6,355.112 | 6,268.492 | 7,039.091 | 6,231.207 | 5,998.387 | 5,909.613 | 7,283.442 | 6,741.152 | -4,409.022 | -3,706.243 | -3,032.338 | -2,099.971 | -566.48 | 304.371 | 869.747 | 810.81 | 1,260.593 | 1,787.82 | 2,165.734 | 1,937.239 | 1,620.166 | 1,884.308 | 2,025.947 | 1,848.618 | 2,130.955 | 2,678.787 | 2,934.458 | 2,724.275 | 3,679.876 | 4,252.155 | 4,428.046 | 4,098.916 | 4,127.612 | 4,227.491 | 4,358.243 | 3,837.246 | 3,997.728 | 4,155.975 | 4,233.209 | 3,802.488 | 3,750.209 | 3,883.519 | 3,928.831 | 3,579.613 | 3,289.748 | 3,518.666 | 3,653.009 | 3,513.581 | 3,662.313 | 3,775.762 | 3,891.293 | 3,949.611 | 3,468.142 | 3,562.737 | 3,703.896 | 3,898.915 | 3,512.715 | 4,427.419 | 4,533.38 | 4,594.197 | 3,679.926 | 3,784.28 | 3,738.673 | 3,758.381 | 3,552.911 | 3,530.043 | 3,519.705 | 3,526.044 | 3,522.722 | 3,498.615 | 3,480.116 | 4,220.326 | 4,181.529 | 3,684.477 | 3,509.453 | 3,478.642 | 3,442.948 | 3,412.214 | 3,460.982 | 3,433.982 | 3,579.395 | 3,493.11 | 3,705.835 | 3,251.809 | 3,185.487 | 3,132.687 | 3,083.169 | 3,025.129 | 3,064.391 | 3,024.15 | 2,945.52 | 2,888.005 | 2,856.581 | 2,750.121 | 1,827.602 | 1,686.002 | 1,637.733 | 1,501.873 | 1,486.809 | 1,354.889 | 1,249.866 | 617.286 | 611.613 | 311.642 |
| Total Liabilities & Shareholders Equity
| 30,965.316 | 30,000.647 | 29,006.307 | 28,451.184 | 29,362.686 | 29,114.26 | 29,464.63 | 29,408.673 | 32,979.916 | 33,007.759 | 21,290.052 | 21,558.792 | 22,326.615 | 22,633.728 | 21,737.039 | 21,573.483 | 21,833.176 | 22,723.956 | 23,063.623 | 22,745.993 | 23,296.842 | 23,685.616 | 24,029.293 | 24,465.034 | 24,247.874 | 25,133.117 | 24,293.774 | 24,352.575 | 25,271.246 | 25,388.999 | 25,379.718 | 24,832.718 | 25,116.786 | 25,453.958 | 24,667.719 | 23,847.223 | 24,365.819 | 24,532.76 | 23,507.303 | 23,492.637 | 23,793.216 | 23,815.689 | 22,047.952 | 22,352.172 | 24,108.158 | 23,548.415 | 22,652.248 | 22,631.644 | 22,834.204 | 23,102.64 | 23,815.901 | 23,192.909 | 22,385.684 | 22,057.975 | 21,944.296 | 22,750.388 | 22,350.93 | 22,190.197 | 20,914.903 | 19,563.442 | 19,183.706 | 18,630.044 | 18,576.661 | 18,197.474 | 17,275.528 | 16,797.346 | 13,995.273 | 13,437.965 | 12,829.799 | 11,553.356 | 9,557.656 | 9,416.689 | 9,125.258 | 9,686.521 | 10,010.941 | 9,566.151 | 9,647.539 | 9,275.111 | 9,417.645 | 9,455.453 | 9,534.044 | 9,327.068 | 9,404.797 | 9,584.478 | 9,628.357 | 4,778.628 | 4,623.06 | 4,403.753 | 3,568.392 | 3,605.286 | 3,698.839 | 3,596.69 | 4,044.408 | 3,495.31 | 3,304.443 | 3,305.763 | 2,454.183 | 2,498.674 | 2,393.033 | 2,466.878 | 2,431.663 | 1,881.089 | 1,630.446 | 1,010.043 | 988.451 | 592.445 |