
DaTang HuaYin Electric Power Co., LTD
SSE:600744.SS
6.78 (CNY) • At close August 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,360.794 | 2,336.187 | 1,303.461 | 792.591 | 955.868 | 730.648 | 699.066 | 1,302.753 | 1,728.131 | 2,039.983 | 931.08 | 991.052 | 773.138 | 1,037.913 | 445.609 | 210.895 | 768.257 | 1,356.057 | 1,080.385 | 1,123.899 | 1,945.714 | 892.658 | 687.234 | 650.861 | 801.325 | 417.041 | 614.488 | 607.75 | 580.032 | 368.056 | 340.065 | 304.352 | 492.897 | 355.374 | 292.539 | 385.877 | 354.596 | 655.645 | 797.628 | 390.722 | 344.565 | 445.492 | 556.612 | 405.146 | 476.855 | 489.093 | 509.046 | 494.626 | 499.374 | 367.625 | 524.381 | 417.803 | 636.289 | 478.754 | 263.219 | 208.496 | 358.358 | 668.488 | 293.781 | 312.383 | 361.623 | 631.35 | 828.162 | 1,075.376 | 1,462.744 | 939.913 | 256.878 | 245.298 | 417.111 | 245.157 | 168.374 | 156.661 | 161.113 | 198.386 | 176.67 | 411.511 | 427.388 | 294.989 | 432.591 | 427.247 | 119.944 | 570.36 | 177.12 | 348.088 | 269.019 | 366.197 | 469.847 | 741.263 | 497.371 | 837.473 | 608.789 | 781.326 | 644.648 | 746.869 | 441.736 | 442.796 | 298.682 | 273.972 | 239.846 | 194.624 | 189.12 | 67.024 | 0 | 173.231 | 172.916 |
Short Term Investments
| 1,004.694 | 0 | -93.62 | -156.235 | 0 | 0 | -246.812 | -245.69 | -175.347 | -343.457 | 0 | 857.222 | 857.222 | -89.573 | -105.487 | -102.826 | -97.832 | -98.948 | -102.893 | -55.462 | -41.027 | -58.135 | -12.261 | -5.874 | 415.545 | -10.718 | -20.606 | -21.668 | -24.452 | -25.258 | -16.742 | -17.695 | -18.658 | -19.625 | -19.482 | -19.852 | -20.499 | -21.171 | -19.058 | -19.771 | -20.419 | -20.222 | -21.52 | -22.127 | -23.14 | -24.342 | -25.845 | -26.574 | -28.362 | -29.633 | -39.03 | -45.098 | -46.163 | -47.432 | -47.454 | -49.639 | -52.062 | -55.284 | -44.236 | -46.584 | -47.602 | 0 | -63.053 | -80.629 | -83.368 | 0 | -31.056 | -31.17 | -31.448 | -31.58 | -12.669 | -12.575 | -12.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 60.91 | 337.41 | 20 | 20.115 | 20.115 | 20.115 | 20.142 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,360.794 | 2,336.187 | 1,303.461 | 792.591 | 955.868 | 730.648 | 699.066 | 1,302.753 | 1,728.131 | 2,039.983 | 931.08 | 991.052 | 773.138 | 1,037.913 | 445.609 | 210.895 | 768.257 | 1,356.057 | 1,080.385 | 1,123.899 | 1,945.714 | 892.658 | 687.234 | 650.861 | 1,216.87 | 417.041 | 614.488 | 607.75 | 580.032 | 368.056 | 340.065 | 304.352 | 492.897 | 355.374 | 292.539 | 385.877 | 354.596 | 655.645 | 797.628 | 390.722 | 344.565 | 445.492 | 556.612 | 405.146 | 476.855 | 489.093 | 509.046 | 494.626 | 499.374 | 367.625 | 524.381 | 417.803 | 636.289 | 478.754 | 263.219 | 208.496 | 358.358 | 668.488 | 293.781 | 312.383 | 361.623 | 631.35 | 828.162 | 1,075.376 | 1,462.744 | 939.913 | 256.878 | 245.298 | 417.111 | 245.157 | 168.374 | 156.661 | 161.113 | 198.386 | 176.67 | 411.511 | 427.388 | 294.989 | 432.591 | 427.247 | 119.944 | 570.36 | 177.12 | 348.088 | 269.019 | 366.197 | 469.847 | 741.263 | 497.371 | 837.473 | 608.789 | 781.326 | 644.648 | 746.869 | 453.736 | 503.706 | 636.092 | 293.972 | 259.961 | 214.739 | 209.235 | 87.166 | 0 | 173.231 | 172.916 |
Net Receivables
| 998.934 | 1,911.501 | 1,694.314 | 1,599.563 | 1,727.305 | 1,906.085 | 1,816.247 | 1,946.165 | 2,088.423 | 1,455.972 | 2,444.434 | 2,327.045 | 2,155.066 | 2,485.047 | 2,033.826 | 1,949.498 | 1,989.045 | 1,959.974 | 1,823.432 | 0 | 1,901.591 | 2,598.817 | 2,231.857 | 1,610.589 | 1,787.685 | 1,639.76 | 1,762.675 | 1,632.725 | 2,194.434 | 2,172.048 | 1,410.129 | 1,387.577 | 1,572.693 | 1,890.93 | 1,741.873 | 1,281.936 | 1,401.26 | 1,775.518 | 1,415.096 | 1,060.775 | 1,331.305 | 2,093.087 | 1,271.974 | 0 | 1,201.562 | 1,404.373 | 1,125.638 | 1,049.217 | 1,134.666 | 2,551.829 | 3,665.294 | 3,108.017 | 4,208.961 | 0 | 0 | 0 | 0 | 0 | 773.323 | 809.461 | 1,266.668 | 0 | 0 | 1,103.68 | 0 | 1,219.942 | 0 | 1,432.103 | 0 | 0 | 0 | 0 | 0 | -18.504 | 0 | 1,051.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.65 | 0 | 0 | 0 | 0 | 957.882 | 1,218.583 | 0 | 1.767 | 0 | 66.756 | 29.745 | 258.452 | 13.041 | 5.703 | 0 | 336.37 | 0 | 0 | 0 |
Inventory
| 441.721 | 557.044 | 387.142 | 860.472 | 402.838 | 578.601 | 538.318 | 1,052.862 | 289.856 | 542.332 | 763.223 | 1,034.212 | 707.519 | 1,125.512 | 625.663 | 694.846 | 400.938 | 565.086 | 928.769 | 868.626 | 776.36 | 889.062 | 853.117 | 1,046.3 | 616.491 | 761.327 | 1,420.306 | 1,362.123 | 1,003.062 | 996.72 | 1,290.429 | 1,366.867 | 926.08 | 1,008.091 | 817.452 | 840.974 | 767.239 | 910.879 | 1,147.739 | 886.984 | 678.352 | 832.911 | 886.451 | 1,021.978 | 722.349 | 786.931 | 956.7 | 1,077.857 | 1,040.78 | 1,062.005 | 935.633 | 965.994 | 587.013 | 582.411 | 419.193 | 467.399 | 358.518 | 429.174 | 693.223 | 816.753 | 483.313 | 465.604 | 544.891 | 689.876 | 612.962 | 782.679 | 892.294 | 636.102 | 554.196 | 555.92 | 668.942 | 592.692 | 507.395 | 550.945 | 670.221 | 670.705 | 489.362 | 476.066 | 490.429 | 531.237 | 377.12 | 349.03 | 532.044 | 521.638 | 442.137 | 440.547 | 427.716 | 392.423 | 436.611 | 344.509 | 451.198 | 451.578 | 356.204 | 342.904 | 325.573 | 238.559 | 180.861 | 74.016 | 30.089 | 33.335 | 32.274 | 34.453 | 0 | 30.167 | 24.006 |
Other Current Assets
| 847.979 | 937.812 | 985.142 | 1,288.25 | 1,376.887 | 1,272.51 | 1,870.837 | 1,117.659 | 1,485.278 | 1,903.684 | 2,406.086 | 2,256.465 | 1,546.481 | 1,241.316 | 1,272.898 | 1,328.955 | 1,017.212 | 758.064 | 817.707 | 2,768.562 | 907.765 | 737.101 | 960.426 | 918.525 | 936.526 | 746.769 | 1,022.943 | 1,002.054 | 632.614 | 840.452 | 1,223.832 | 970.561 | 854.774 | 473.334 | 655.12 | 621.279 | 785.784 | 841.858 | 1,647.81 | 2,122.648 | 2,130.313 | 2,135.402 | 1,048 | 2,077.06 | 1,272.679 | 1,067.51 | 1,520.609 | 1,288.577 | 1,918.597 | 2,552.463 | 2,763.16 | 2,307.434 | 3,443.326 | 2,876.074 | 3,067.025 | 2,382.793 | 2,826.179 | 2,268.476 | 825.24 | 1,182.648 | 1,147.688 | 2,038.996 | 1,988.764 | 1,103.955 | 1,698.859 | 1,220.564 | 1,467.792 | 1,432.104 | 1,678.353 | 1,770.044 | 1,176.175 | 1,110.673 | 1,357.448 | 1,308.414 | 1,142.836 | 1,051.761 | 1,443.85 | 1,571.385 | 1,601.026 | 1,500.001 | 1,675.224 | 1,278.265 | 1,571.811 | 1,430.835 | 1,553.726 | 1,269.498 | 1,207.648 | 985.712 | 924.273 | 802.978 | 958.134 | 860.587 | 917.511 | 1,024.989 | 871.688 | 985.097 | 687.562 | 888.392 | 655.084 | 320.274 | 238.71 | 336.588 | 375.083 | 68.171 | 119.813 |
Total Current Assets
| 4,649.429 | 5,742.544 | 4,370.059 | 4,540.876 | 4,462.898 | 4,487.844 | 4,924.467 | 5,419.438 | 5,591.687 | 5,941.971 | 6,544.823 | 6,608.774 | 5,182.204 | 5,889.789 | 4,377.996 | 4,184.195 | 4,175.453 | 4,639.181 | 4,650.293 | 4,761.088 | 5,531.43 | 5,117.639 | 4,732.634 | 4,226.276 | 4,557.572 | 3,564.897 | 4,820.412 | 4,604.652 | 4,410.142 | 4,377.276 | 4,264.456 | 4,029.357 | 3,846.444 | 3,727.728 | 3,506.984 | 3,152.931 | 3,308.879 | 4,183.901 | 4,956.994 | 4,427.027 | 4,441.815 | 4,702.626 | 3,763.037 | 3,504.184 | 3,673.446 | 3,747.907 | 4,111.993 | 3,650.611 | 4,005.782 | 3,982.094 | 4,223.174 | 3,691.231 | 4,666.628 | 3,937.239 | 3,749.437 | 3,058.688 | 3,543.054 | 3,366.137 | 2,585.567 | 3,121.245 | 3,259.292 | 3,135.949 | 3,361.817 | 2,869.207 | 3,774.565 | 2,943.156 | 2,616.964 | 2,313.503 | 2,649.66 | 2,571.121 | 2,013.491 | 1,860.026 | 2,025.955 | 2,039.242 | 1,989.727 | 2,133.978 | 2,360.599 | 2,342.44 | 2,524.045 | 2,458.485 | 2,172.289 | 2,197.655 | 2,280.974 | 2,300.561 | 2,264.882 | 2,089.893 | 2,105.21 | 2,119.397 | 1,858.255 | 1,981.963 | 2,018.121 | 2,093.491 | 1,918.363 | 2,116.53 | 1,650.997 | 1,760.923 | 1,534.259 | 1,343.121 | 958.175 | 574.051 | 480.219 | 458.109 | 375.083 | 271.57 | 316.735 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,467.871 | 17,677.059 | 15,695.309 | 15,157.992 | 15,025.806 | 15,272.217 | 13,253.32 | 12,993.952 | 12,575.827 | 12,943.497 | 11,499.91 | 11,423.94 | 11,541.663 | 11,785.702 | 10,779.599 | 10,665.825 | 10,856.343 | 11,144.866 | 11,417.21 | 11,430.384 | 11,568.803 | 11,836.658 | 11,508.692 | 11,414.17 | 11,524.888 | 11,786.753 | 11,712.923 | 11,842.5 | 11,993.019 | 12,259.025 | 12,444.738 | 12,543.213 | 12,723.977 | 12,988.164 | 12,855.876 | 12,935.762 | 12,965.123 | 13,208.993 | 13,488.452 | 8,661.868 | 8,746.714 | 8,931.233 | 10,737.794 | 10,848.095 | 10,862.542 | 10,850.124 | 10,607.751 | 10,438.648 | 10,358.178 | 10,467.794 | 10,420.977 | 10,128.989 | 9,821.554 | 9,629.297 | 9,136.128 | 9,310.446 | 9,593.974 | 9,731.475 | 9,765.353 | 9,314.279 | 9,441.45 | 9,349.599 | 8,858.828 | 8,753.402 | 8,624.509 | 8,460.661 | 8,155.764 | 7,934.755 | 7,995.085 | 7,820.2 | 7,784.948 | 7,596.968 | 7,582.318 | 7,562.092 | 7,304.508 | 6,945.655 | 6,531.823 | 6,178.594 | 5,502.46 | 5,027.659 | 4,607.971 | 4,325.27 | 4,171.659 | 3,936.569 | 3,429.649 | 3,442.067 | 3,264.501 | 3,143.292 | 2,982.381 | 2,880.671 | 2,737.474 | 2,766.541 | 2,338.611 | 2,593.44 | 2,668.935 | 2,297.568 | 2,504.851 | 2,568.018 | 1,804.961 | 1,819.371 | 1,967.173 | 1,700.442 | 1,216.16 | 1,257.636 | 1,049.304 |
Goodwill
| 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 3.698 | 3.698 | 4.633 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 738.853 | 744.852 | 738.296 | 744.582 | 750.882 | 757.186 | 804.409 | 810.577 | 816.562 | 822.342 | 960.9 | 964.74 | 970.023 | 973.831 | 807.416 | 809.557 | 813.912 | 817.816 | 818.56 | 819.645 | 824.203 | 817.483 | 817.723 | 826.222 | 824.083 | 827.105 | 823.991 | 822.843 | 826.101 | 832.782 | 1,191.485 | 1,201.955 | 1,216.348 | 1,228.047 | 1,239.009 | 1,234.025 | 1,241.855 | 1,252.189 | 1,410.22 | 909.295 | 912.723 | 921.854 | 1,309.112 | 1,317.073 | 1,332.431 | 1,332.445 | 1,331.781 | 1,340.248 | 1,341.244 | 1,209.738 | 1,156.193 | 1,035.062 | 944.229 | 923.44 | 911.415 | 919.363 | 924.653 | 917.16 | 860.024 | 867.316 | 866.912 | 873.07 | 830.846 | 793.449 | 795.678 | 801.562 | 292.61 | 293.724 | 294.853 | 296.858 | 172.238 | 173.757 | 174.564 | 173.823 | 174.876 | 175.934 | 177.483 | 178.123 | 180.924 | 180.946 | 180.948 | 180.95 | 184.977 | 184.937 | 184.937 | 184.937 | 188.962 | 188.962 | 189.001 | 188.962 | 193.025 | 193.025 | 193.031 | 193.037 | 196.168 | 274.22 | 201.112 | 201.121 | 0.093 | 0.102 | 0.11 | 0.119 | 0.127 | 0.136 | 0.144 |
Goodwill and Intangible Assets
| 740.774 | 746.774 | 740.217 | 746.503 | 752.803 | 759.108 | 806.33 | 812.498 | 818.483 | 824.263 | 962.821 | 966.661 | 971.944 | 975.752 | 809.337 | 811.478 | 815.833 | 819.737 | 820.481 | 821.566 | 826.125 | 819.404 | 819.644 | 828.143 | 826.004 | 829.026 | 825.913 | 824.764 | 828.022 | 834.703 | 1,193.406 | 1,203.876 | 1,218.269 | 1,229.968 | 1,240.93 | 1,235.946 | 1,243.776 | 1,254.11 | 1,412.141 | 911.216 | 914.645 | 923.775 | 1,311.034 | 1,318.994 | 1,334.353 | 1,334.366 | 1,333.702 | 1,342.17 | 1,343.165 | 1,211.659 | 1,158.114 | 1,036.983 | 946.15 | 925.361 | 913.336 | 921.284 | 928.351 | 920.857 | 864.657 | 869.238 | 868.833 | 874.992 | 832.767 | 795.37 | 797.599 | 803.484 | 294.531 | 295.645 | 296.774 | 298.779 | 174.159 | 175.678 | 174.564 | 173.823 | 174.876 | 175.934 | 177.483 | 178.123 | 180.924 | 180.946 | 180.948 | 180.95 | 184.977 | 184.937 | 184.937 | 184.937 | 188.962 | 188.962 | 189.001 | 188.962 | 193.025 | 193.025 | 193.031 | 193.037 | 196.168 | 274.22 | 201.112 | 201.121 | 0.093 | 0.102 | 0.11 | 0.119 | 0.127 | 0.136 | 0.144 |
Long Term Investments
| 0 | 0 | 1,017.831 | 1,073.127 | 990.24 | 975.986 | 1,060.637 | 986.639 | 916.296 | 1,084.406 | 857.222 | 0 | 0 | 946.795 | 1,246.942 | 1,247.955 | 1,242.96 | 1,244.077 | 1,215.85 | 1,186.099 | 1,169.271 | 1,186.38 | 1,234.394 | 1,188.413 | 296.498 | 1,093.003 | 1,151.594 | 1,057.427 | 1,030.591 | 1,031.396 | 1,052.119 | 1,015.289 | 1,007.031 | 1,007.998 | 852.257 | 824.076 | 804.283 | 804.955 | 768.08 | 633.793 | 634.44 | 634.243 | 466.86 | 445.72 | 448.229 | 449.432 | 454.939 | 455.668 | 457.956 | 459.227 | 512.806 | 511.202 | 507.913 | 501.229 | 372.745 | 380.738 | 353.272 | 354.459 | 665.021 | 654.808 | 978.459 | 0 | 823.1 | 987.297 | 894.121 | 0 | 1,122.996 | 1,133.732 | 759.462 | 1,235.078 | 1,127.512 | 139.138 | 141.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.862 | 170.952 | -105.347 | 121 | 114.565 | 112.565 | 115.608 | 0 | 0 | 0 | 0 |
Tax Assets
| 47.343 | 47.343 | 16.516 | 16.516 | 16.516 | 16.516 | 2.852 | 2.852 | 2.852 | 2.852 | 7.473 | 7.955 | 7.955 | 7.955 | 10.397 | 10.397 | 10.397 | 10.397 | 8.907 | 8.907 | 8.907 | 8.907 | 8.407 | 8.407 | 8.407 | 8.407 | 10.013 | 10.013 | 10.013 | 10.013 | 40.361 | 40.361 | 40.361 | 40.361 | 60.424 | 60.424 | 60.424 | 60.424 | 80.744 | 27.72 | 27.634 | 27.634 | 27.652 | 30.131 | 27.782 | 27.782 | 30.331 | 30.331 | 30.331 | 30.331 | 34.052 | 33.782 | 34.102 | 34.105 | 42.615 | 42.615 | 41.701 | 41.701 | 41.611 | 41.611 | 46.873 | 46.873 | 50.169 | 50.169 | 50.169 | 50.169 | 51.07 | 51.07 | 51.081 | 51.081 | 53.934 | 53.934 | 53.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.545 | 64.825 | 337.46 | 20.06 | 21.985 | 22.194 | 20.115 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,288.19 | 3,854.768 | 2,696.981 | 2,962.748 | 3,000.353 | 2,548.073 | 2,206.239 | 980.121 | 982.037 | 676.798 | 901.072 | 1,614.235 | 1,173.73 | 234.004 | 444.144 | 198.891 | 209.569 | 211.944 | 218.891 | 205.95 | 211.879 | 392.682 | 375.726 | 402.777 | 881.353 | 363.637 | 374.753 | 490.362 | 398.624 | 342.696 | 288.737 | 275.218 | 290.65 | 293.952 | 289.9 | 295.9 | 301.901 | 307.902 | 163.856 | 198.834 | 202.903 | 171.702 | 176.737 | 132.1 | 136.197 | 140.295 | 144.392 | 148.49 | 152.588 | 156.685 | 64.968 | 67.064 | 69.16 | 71.256 | 74.132 | 75.447 | 77.543 | 79.639 | 81.036 | 83.132 | 1.863 | 1,075.998 | 0.175 | -0.112 | 0.049 | 652.857 | 0.094 | 0.246 | 0.031 | -0.016 | 0.415 | 0.149 | 0.063 | 129.278 | 153.582 | 201.135 | 177.574 | 185.897 | 240.904 | 231.357 | 228.849 | 215.837 | 207.022 | 211.851 | 215.176 | 216.82 | 226.256 | 225.93 | 224.642 | 233.419 | 246.002 | 231.562 | 202.996 | 190.388 | 4.826 | 8.35 | 19.756 | 19.546 | 2.032 | 2.342 | 1.641 | 79.443 | 0.408 | 0.912 | 18.405 |
Total Non-Current Assets
| 22,544.178 | 22,325.944 | 20,166.853 | 19,956.886 | 19,785.717 | 19,571.899 | 17,329.378 | 15,776.062 | 15,295.494 | 15,531.815 | 14,228.498 | 14,012.79 | 13,695.292 | 13,950.207 | 13,290.418 | 12,934.546 | 13,135.102 | 13,431.021 | 13,681.339 | 13,652.906 | 13,784.985 | 14,244.03 | 13,946.864 | 13,841.91 | 13,537.151 | 14,080.825 | 14,075.196 | 14,225.067 | 14,260.269 | 14,477.833 | 15,019.361 | 15,077.957 | 15,280.288 | 15,560.443 | 15,299.386 | 15,352.108 | 15,375.507 | 15,636.383 | 15,913.272 | 10,433.43 | 10,526.336 | 10,688.587 | 12,720.075 | 12,775.04 | 12,809.103 | 12,801.999 | 12,571.115 | 12,415.307 | 12,342.219 | 12,325.696 | 12,190.918 | 11,778.022 | 11,378.878 | 11,161.248 | 10,538.957 | 10,730.53 | 10,994.84 | 11,128.131 | 11,417.678 | 10,963.068 | 11,337.477 | 11,347.461 | 10,565.038 | 10,586.125 | 10,366.448 | 9,967.171 | 9,624.456 | 9,415.448 | 9,102.432 | 9,405.122 | 9,140.968 | 7,965.867 | 7,952.076 | 7,865.192 | 7,632.966 | 7,322.724 | 6,886.88 | 6,542.614 | 5,924.288 | 5,439.962 | 5,017.769 | 4,722.057 | 4,563.659 | 4,333.357 | 3,829.763 | 3,843.825 | 3,679.719 | 3,558.184 | 3,396.023 | 3,303.051 | 3,176.502 | 3,191.128 | 2,734.638 | 2,976.866 | 3,108.336 | 2,815.914 | 2,957.832 | 2,929.744 | 1,943.636 | 1,956.573 | 2,104.648 | 1,780.004 | 1,216.695 | 1,258.684 | 1,067.854 |
Total Assets
| 27,193.607 | 28,068.488 | 24,536.912 | 24,497.762 | 24,248.615 | 24,059.743 | 22,253.845 | 21,195.5 | 20,887.182 | 21,473.786 | 20,773.321 | 20,621.564 | 18,877.496 | 19,839.996 | 17,668.415 | 17,118.741 | 17,310.554 | 18,070.202 | 18,331.632 | 18,413.993 | 19,316.415 | 19,361.669 | 18,679.498 | 18,068.186 | 18,094.722 | 17,645.723 | 18,895.608 | 18,829.719 | 18,670.411 | 18,855.11 | 19,283.817 | 19,107.314 | 19,126.732 | 19,288.171 | 18,806.37 | 18,505.04 | 18,684.387 | 19,820.285 | 20,870.267 | 14,860.457 | 14,968.15 | 15,391.213 | 16,483.112 | 16,279.223 | 16,482.549 | 16,549.906 | 16,683.108 | 16,065.918 | 16,348.001 | 16,307.79 | 16,414.092 | 15,469.253 | 16,045.506 | 15,098.487 | 14,288.395 | 13,789.219 | 14,537.894 | 14,494.268 | 14,003.245 | 14,084.313 | 14,596.77 | 14,483.411 | 13,926.855 | 13,455.332 | 14,141.012 | 12,910.327 | 12,241.419 | 11,728.951 | 11,752.092 | 11,976.243 | 11,154.458 | 9,825.893 | 9,978.031 | 9,904.434 | 9,622.692 | 9,456.701 | 9,247.479 | 8,885.054 | 8,448.334 | 7,898.447 | 7,190.057 | 6,919.712 | 6,844.633 | 6,633.917 | 6,094.645 | 5,933.718 | 5,784.929 | 5,677.581 | 5,254.279 | 5,285.015 | 5,194.623 | 5,284.619 | 4,653.001 | 5,093.396 | 4,759.332 | 4,576.837 | 4,492.091 | 4,272.865 | 2,901.811 | 2,530.625 | 2,584.867 | 2,238.113 | 1,591.778 | 1,530.253 | 1,384.589 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,241.429 | 1,801.956 | 1,363.102 | 1,432.028 | 1,638.519 | 1,818.691 | 1,237.11 | 1,355.857 | 1,283.162 | 1,713.414 | 2,557.137 | 2,546.271 | 2,559.581 | 2,915.347 | 2,062.702 | 1,402.058 | 1,213.654 | 1,268.661 | 1,515.267 | 1,664.761 | 1,145.801 | 2,093.729 | 1,814.299 | 1,484.122 | 1,815.52 | 1,806.452 | 2,463.215 | 1,074.64 | 1,476.073 | 494.387 | 1,695.304 | 1,740.304 | 1,526.094 | 1,765.804 | 1,442.623 | 1,304.071 | 1,107.764 | 1,479.216 | 1,422.095 | 2,347.18 | 2,175.732 | 729.187 | 2,787.775 | 2,780.881 | 1,860.839 | 1,992.57 | 1,837.336 | 1,562.633 | 1,625.078 | 2,076.693 | 2,345.797 | 2,190.519 | 2,357.405 | 1,683.932 | 1,373.477 | 905.519 | 1,436.171 | 1,290.076 | 894.135 | 993.171 | 935.889 | 1,302.346 | 1,236.385 | 1,261.633 | 1,933.234 | 1,676.19 | 1,077.608 | 550.035 | 408.91 | 324.886 | 221.474 | 397.24 | 479.074 | 404.901 | 479.383 | 589.572 | 504.047 | 250.265 | 410.489 | 405.468 | 296.966 | 318.83 | 425.497 | 445.027 | 413.425 | 402.949 | 228.747 | 220.708 | 164.154 | 202.322 | 155.967 | 203.069 | 217.082 | 175.48 | 205.769 | 202.663 | 178.306 | 180.555 | 128.261 | 119.45 | 73.358 | 87.285 | 0 | 48.907 | 62.788 |
Short Term Debt
| 4,106.149 | 5,051.944 | 3,802.548 | 5,142.426 | 5,612.58 | 6,207.012 | 3,708.446 | 3,532.713 | 3,457.232 | 3,315.259 | 6,766.113 | 4,930.952 | 6,369.511 | 5,316.115 | 4,256.533 | 4,244.176 | 4,581.659 | 4,666.622 | 3,916.556 | 4,246.982 | 6,310.4 | 5,090.32 | 4,570.215 | 3,993.271 | 4,586.487 | 5,241.652 | 3,446.635 | 4,074.155 | 2,141.847 | 4,112.017 | 1,645 | 1,340 | 1,510 | 1,510 | 1,110 | 2,340.052 | 2,380.953 | 3,076.202 | 1,369.346 | 1,227.841 | 1,055.841 | 2,650.2 | 2,789.448 | 3,685.491 | 3,587.875 | 4,129.951 | 3,211.118 | 2,660 | 3,964.73 | 3,638.685 | 1,940 | 2,038.346 | 1,761.31 | 880 | 545 | 470 | 550 | 500 | 1,036.504 | 845 | 1,619.847 | 1,095 | 1,304.467 | 1,410 | 1,110 | 1,798.927 | 1,340 | 1,487 | 1,587 | 1,590 | 1,460 | 1,020 | 780 | 760 | 743.2 | 863.2 | 693.2 | 743.2 | 909.63 | 925.67 | 899.76 | 826.04 | 824.44 | 1,086.066 | 645 | 602.44 | 610 | 680 | 504.09 | 503.65 | 556.141 | 587 | 212 | 736.48 | 796.578 | 730.389 | 648.5 | 471.5 | 633.5 | 264.5 | 329.5 | 224.5 | 0 | 126.35 | 342.948 |
Tax Payables
| 72.565 | 65.913 | 81.897 | 36.414 | 61.995 | 7.054 | 58.635 | 35.786 | 58.553 | 56.723 | 72.477 | 47.101 | 33.908 | 77.437 | 33.688 | 63.866 | 82.82 | 127.656 | 87.317 | 59.774 | 60.355 | 115.013 | 78.36 | 56.295 | 89.95 | 160.435 | 74.231 | 44.134 | 43.34 | 99.126 | 28.973 | 25.767 | 65.922 | 77.44 | 59.329 | 38.155 | 35.611 | 82.022 | -38.825 | -72.959 | -4.479 | -6.884 | -98.072 | -152.403 | -62.816 | -124.614 | -119.246 | -136.625 | -44.853 | -84.501 | -185.484 | -219.866 | -94.502 | -52.966 | -55.501 | -102.631 | -90.35 | -51.529 | -116.269 | -158.156 | -49.265 | -41.579 | -86.838 | -7.544 | 42.276 | 2.485 | -10.06 | 10.04 | 18.856 | 90.702 | 0.49 | 12.439 | 28.997 | 94.423 | 10.733 | -4.195 | 15.46 | 95.717 | 39.351 | 14.976 | 48.923 | 95.904 | 49.978 | 18.687 | 37.231 | 36.945 | 34.714 | 20.493 | 37.709 | 42.718 | 30.333 | 42.226 | 59.259 | 100.667 | 117.007 | 125.366 | 137.617 | 123.913 | 112.984 | 73.977 | 33.977 | 43.452 | 0 | 28.213 | 23.782 |
Deferred Revenue
| 0 | 0 | 0 | 681.278 | 8.37 | 7.352 | 1,296.91 | 769.771 | 8.742 | 14.943 | 18.325 | 0 | 0 | 836.643 | 598.7 | 689.408 | 663.473 | 853.422 | 654.916 | 690.657 | 544.112 | 777.999 | 721.381 | 598.731 | 664.058 | 830.518 | 1,065.273 | 853.789 | 1,089.648 | 1,151.174 | 1,321.146 | 1,043.401 | 1,132.983 | 1,076.986 | 1,299.265 | 1,170.263 | 1,161.48 | 1,248.109 | 964.669 | 658.946 | 683.001 | 759.886 | 695.6 | 603.996 | 731.946 | 657.595 | 910.473 | 536.194 | 724.63 | 655.526 | 593.42 | 509.982 | 521.812 | 562.903 | 479.762 | 390.009 | 562.084 | 508.664 | 513.797 | 404.828 | 697.341 | 541.233 | 476.701 | 497.46 | 574.499 | 672.19 | 556.148 | 544.489 | 620.867 | 667.329 | 546.757 | 552.773 | 467.525 | 535.821 | 425.589 | 330.391 | 312.878 | 418.378 | 307.782 | 295.226 | 297.432 | 324.989 | 265.262 | 232.873 | 310.821 | 267.545 | 253.737 | 287.441 | 216.947 | 317.874 | 205.535 | 235.761 | 210.398 | 365.787 | 279.698 | 420.015 | 232.247 | 255.624 | 344.856 | 301.607 | 175.227 | 148.767 | 0 | 144.748 | 150.856 |
Other Current Liabilities
| 2,945.864 | 4,412.965 | 3,078.616 | 1,251.27 | 735.118 | 1,565.926 | 2,102.495 | 3,597.629 | 4,088.838 | 4,182.798 | 635.017 | 3,894.6 | 1,754.763 | 3,259.228 | 2,890.283 | 2,276.968 | 930.661 | 2,091.503 | 2,095.838 | 3,051.986 | 3,017.32 | 3,684.322 | 1,669.797 | 2,185.505 | 934.096 | 697.164 | 262.317 | 2,077.413 | 2,472.813 | 2,501.024 | 1,164.103 | 2,888.391 | 2,042.016 | 2,387.809 | 646.847 | 1,196.906 | 19.98 | 1,200.19 | 84.696 | 972.797 | 1,805.379 | 3,737.909 | 925.59 | -791.737 | 433.952 | 631.921 | 464.073 | 1,851.572 | 1,106.76 | 956.151 | 1,521.344 | 989.105 | 1,331.017 | 2,232.772 | 2,136.006 | 2,135.753 | 2,101.537 | 2,114.956 | 1,342.26 | 1,730.925 | 1,325.068 | 1,361.029 | 963.497 | 570.483 | 946.113 | 677.296 | 830.867 | 802.043 | 834.827 | 1,283.227 | 569.523 | 563.651 | 500.719 | 448.338 | 547.256 | 453.621 | 458.209 | 451.058 | 537.789 | 375.334 | 298.604 | 279.948 | 523.509 | 434.708 | 529.178 | 323.263 | 327.998 | 323.939 | 215.616 | 294.631 | 187.642 | 308.184 | 306.017 | 236.297 | 174.748 | 309.256 | 111.555 | 340.029 | 334.96 | 304.709 | 156.689 | 108.245 | 370.591 | 128.954 | 131.144 |
Total Current Liabilities
| 8,366.006 | 11,332.777 | 8,326.163 | 8,528.13 | 8,056.582 | 9,598.683 | 8,403.596 | 8,531.338 | 8,896.528 | 9,268.194 | 10,030.745 | 11,418.924 | 10,717.763 | 11,607.729 | 9,261.183 | 8,001.705 | 7,472.267 | 8,218.476 | 7,647.163 | 8,828.4 | 10,533.876 | 10,983.384 | 8,132.671 | 7,719.193 | 8,090.11 | 7,905.703 | 7,311.67 | 7,270.341 | 7,223.722 | 7,412.447 | 5,854.527 | 5,994.463 | 5,144.033 | 5,741.053 | 4,558.063 | 4,879.184 | 4,705.789 | 5,837.63 | 3,801.981 | 4,474.859 | 5,032.474 | 5,507.876 | 6,404.741 | 7,002.67 | 6,551.795 | 6,629.827 | 6,303.753 | 5,937.58 | 6,651.716 | 6,657.239 | 5,621.657 | 4,998.104 | 5,355.23 | 4,743.737 | 3,998.982 | 3,408.642 | 3,997.358 | 3,853.504 | 3,156.63 | 3,410.94 | 3,831.539 | 3,716.797 | 3,417.512 | 3,234.572 | 4,031.623 | 4,154.897 | 3,238.414 | 2,849.118 | 2,849.593 | 3,288.815 | 2,251.487 | 1,993.329 | 1,788.79 | 1,707.662 | 1,780.573 | 1,902.198 | 1,670.917 | 1,540.24 | 1,897.259 | 1,721.448 | 1,544.252 | 1,520.721 | 1,823.423 | 1,984.488 | 1,624.834 | 1,365.597 | 1,201.459 | 1,245.14 | 921.569 | 1,043.772 | 930.082 | 1,140.48 | 794.359 | 1,248.047 | 1,294.103 | 1,366.974 | 1,075.978 | 962.198 | 1,209.705 | 758.54 | 593.524 | 463.161 | 370.591 | 332.424 | 560.662 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,757.074 | 14,787.569 | 14,095.15 | 13,835.251 | 13,987.109 | 12,284.295 | 11,878.198 | 10,754.144 | 9,875.857 | 10,494.191 | 9,396.618 | 7,783.978 | 7,362.926 | 6,988.783 | 5,033.997 | 6,153.203 | 5,403.121 | 5,219.96 | 7,377.608 | 6,356.336 | 5,477.015 | 5,021.842 | 7,371.388 | 6,171.371 | 6,672.304 | 6,442.567 | 8,364.92 | 8,252.575 | 8,050.802 | 8,058.323 | 9,409.194 | 8,956.512 | 9,539.316 | 6,836.647 | 9,818.363 | 9,433.692 | 9,487.987 | 9,496.868 | 12,596.755 | 7,219.951 | 8,234.096 | 8,292.429 | 7,874.051 | 7,275.526 | 7,750.754 | 7,721.254 | 8,387.204 | 7,535.472 | 6,965.472 | 6,845.472 | 8,235.187 | 8,281.187 | 8,301.257 | 7,893.257 | 8,059.071 | 7,919.071 | 7,852.071 | 7,745.031 | 7,976.856 | 7,629.956 | 7,770.479 | 7,670.479 | 7,959.145 | 7,971.724 | 7,840.642 | 6,579.241 | 6,072.097 | 5,595.213 | 5,738.347 | 4,926.48 | 5,307.9 | 5,157.087 | 5,321.568 | 5,429.912 | 5,258.346 | 4,926.806 | 4,871.154 | 4,659.577 | 3,849.434 | 3,528.549 | 2,761.863 | 2,456.518 | 2,032.758 | 1,685.986 | 1,504.127 | 1,630.337 | 1,643.621 | 1,523.075 | 1,401.931 | 1,306.349 | 1,281.132 | 1,136.512 | 895.716 | 883.687 | 810.444 | 549.699 | 665.593 | 666.877 | 421.735 | 514.347 | 722.31 | 540.638 | 0 | 225.47 | 256.42 |
Deferred Revenue Non-Current
| 124.349 | 125.184 | 167.833 | 177.139 | 187.407 | 153.713 | 138.625 | 148.754 | 160.211 | 170.34 | 188.925 | 197.941 | 210.537 | 220.521 | 244.163 | 254.335 | 270.238 | 280.411 | 308.731 | 298.268 | 312.526 | 327.235 | 328.624 | 342.451 | 359.141 | 362.365 | 299.105 | 409.239 | 427.931 | 441.379 | 456.542 | 461.97 | 470.22 | 479.164 | 460.637 | 471.439 | 489.226 | 499.695 | 524.005 | 91.29 | 92.33 | 92.396 | 911.294 | 368.769 | 482.897 | 482.897 | 714.532 | 714.532 | 709.563 | 714.532 | 1,075.705 | 667.476 | 686.506 | 667.476 | 827.544 | 832.757 | 868.631 | 875.342 | 1,121.177 | 1,138.86 | 465.612 | 461.728 | 628.77 | 161.505 | 158.956 | 155.386 | 13.456 | 13.456 | 13.456 | 13.456 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.515 | 46.515 | 13.696 | 13.696 | 13.696 | 13.696 | 274.261 | 343.736 | 0 | 0 | 0 | 0 | 0 | 326.395 | 1,041.524 | 1,206.201 | 1,289.153 | 1,375.138 | 1,644.078 | 849.166 | 874.485 | 900.672 | 1,075.018 | 1,072.693 | 1,081.933 | 1,092.197 | 68.78 | 68.78 | 68.78 | 68.78 | 79.219 | 80.257 | 81.295 | 82.333 | 83.371 | 84.408 | 85.446 | 86.484 | 87.522 | 88.56 | 89.597 | 90.635 | 91.673 | 92.711 | 93.749 | 94.786 | 95.824 | 96.862 | 97.9 | 98.938 | 111.049 | 112.149 | 112.418 | 111.471 | 112.151 | 114.566 | 117.309 | 117.845 | 185.083 | 187.009 | 267.931 | 292.471 | 231.438 | 267.709 | 244.822 | 185.15 | 122.427 | 143.52 | 87.338 | 158.63 | 143.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.212 | 13.409 | 13.816 | 569.604 | 643.845 | 336.406 | 281.365 | 360.101 | 524.995 | 212.199 | 753.719 | 1,024.18 | 33.611 | 346.966 | 10.845 | -1,185.427 | 14.612 | 295.023 | -1,629.067 | -445.026 | -834.973 | -467.565 | -1,035.462 | 382.747 | -1,041.637 | -689.535 | 0 | 0 | 0 | 0 | 0 | 143.477 | 0 | 2,075.588 | 2.536 | 2.536 | 2.536 | 2.536 | 617.726 | 1,547.043 | 0 | 3,891.358 | -775.344 | -233.982 | -251.044 | -344.859 | -604.993 | -604.928 | 104.669 | 104.734 | 86.896 | 86.961 | 87.027 | 87.092 | 103.499 | 92.565 | 92.63 | 92.695 | 72.222 | 68.687 | 68.752 | 57.818 | 145.27 | 137.77 | 40.44 | 39.6 | 18 | 18 | 18 | 18 | 41.356 | 50.35 | 47.75 | 33.95 | 22.45 | 22.45 | 22.45 | 22.45 | 0.95 | 0.95 | 0.95 | 0.95 | 1.404 | 1.404 | 2.432 | 2.432 | 0.4 | 1.162 | 1.67 | 1.681 | 1.191 | 1.2 | 1.177 | 2.671 | 2.085 | 2.363 | -12.828 | -14.309 | -14.597 | 103.963 | 1.633 | 25.522 | 235.081 | 28.478 | 48.576 |
Total Non-Current Liabilities
| 16,942.15 | 14,972.677 | 14,290.494 | 14,083.798 | 14,832.058 | 12,982.778 | 12,298.187 | 11,271.37 | 10,561.062 | 10,697.638 | 10,339.263 | 8,808.159 | 7,607.073 | 7,569.31 | 6,330.53 | 6,428.313 | 6,977.124 | 6,890.12 | 7,701.35 | 6,760.475 | 5,829.053 | 5,454.948 | 7,739.568 | 7,626.811 | 7,071.742 | 6,845.229 | 8,732.805 | 8,730.594 | 8,547.513 | 8,568.482 | 9,944.955 | 9,498.739 | 10,090.831 | 9,473.731 | 10,364.906 | 9,992.076 | 10,065.194 | 10,085.583 | 13,214.481 | 8,946.844 | 8,416.024 | 8,475.46 | 8,101.675 | 7,503.024 | 7,982.608 | 7,954.079 | 8,592.567 | 8,456.47 | 7,877.604 | 7,763.676 | 9,508.837 | 9,147.773 | 9,187.207 | 8,759.296 | 9,102.265 | 8,958.959 | 8,930.64 | 8,830.913 | 9,355.337 | 9,024.511 | 8,572.774 | 8,482.496 | 8,964.624 | 8,538.708 | 8,284.861 | 6,959.377 | 6,225.979 | 5,770.188 | 5,857.14 | 5,116.566 | 5,492.993 | 5,207.437 | 5,369.318 | 5,463.862 | 5,280.796 | 4,949.256 | 4,893.604 | 4,682.027 | 3,850.384 | 3,529.499 | 2,762.813 | 2,457.468 | 2,034.162 | 1,687.391 | 1,506.559 | 1,632.769 | 1,644.021 | 1,524.237 | 1,403.601 | 1,308.03 | 1,282.322 | 1,137.712 | 896.893 | 886.358 | 812.528 | 552.062 | 652.764 | 652.568 | 407.138 | 618.311 | 723.943 | 566.161 | 235.081 | 253.948 | 304.996 |
Total Liabilities
| 25,308.156 | 26,305.454 | 22,616.657 | 22,611.928 | 22,888.64 | 22,581.46 | 20,701.783 | 19,802.708 | 19,457.59 | 19,965.832 | 20,370.007 | 20,227.082 | 18,324.836 | 19,177.04 | 15,591.713 | 14,430.018 | 14,449.391 | 15,108.596 | 15,348.513 | 15,588.876 | 16,362.929 | 16,438.332 | 15,872.239 | 15,346.005 | 15,161.852 | 14,750.932 | 16,044.475 | 16,000.935 | 15,771.236 | 15,980.929 | 15,799.482 | 15,493.202 | 15,234.863 | 15,214.784 | 14,922.969 | 14,871.259 | 14,770.983 | 15,923.213 | 17,016.462 | 13,421.704 | 13,448.497 | 13,983.336 | 14,506.416 | 14,505.694 | 14,534.403 | 14,583.906 | 14,896.32 | 14,394.05 | 14,529.32 | 14,420.915 | 15,130.494 | 14,145.878 | 14,542.437 | 13,503.033 | 13,101.247 | 12,367.6 | 12,927.998 | 12,684.417 | 12,511.967 | 12,435.451 | 12,404.312 | 12,199.293 | 12,382.135 | 11,773.28 | 12,316.484 | 11,114.274 | 9,464.393 | 8,619.306 | 8,706.733 | 8,405.381 | 7,744.48 | 7,200.766 | 7,158.107 | 7,171.524 | 7,061.369 | 6,851.454 | 6,564.521 | 6,222.268 | 5,747.643 | 5,250.947 | 4,307.066 | 3,978.189 | 3,857.585 | 3,671.879 | 3,131.393 | 2,998.366 | 2,845.48 | 2,769.377 | 2,325.17 | 2,351.802 | 2,212.405 | 2,278.192 | 1,691.252 | 2,134.405 | 2,106.631 | 1,919.036 | 1,728.742 | 1,614.766 | 1,616.843 | 1,376.851 | 1,317.468 | 1,029.322 | 605.672 | 586.372 | 865.658 |
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 |
Common Stock
| 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 2,031.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 645.12 | 645.12 | 645.12 | 645.12 | 384 | 384 | 384 | 384 | 384 | 192 | 144 |
Retained Earnings
| -6,178.957 | -6,249.786 | -6,098.359 | -6,122.353 | -6,114.71 | -6,117.419 | -5,909.033 | -6,083.074 | -6,034.367 | -5,928.862 | -6,213.952 | -6,225.087 | -6,071.09 | -5,959.808 | -4,577.49 | -3,962.707 | -3,792.055 | -3,689.659 | -3,730.84 | -3,889.04 | -3,756.652 | -3,724.302 | -3,840.649 | -3,928.223 | -3,724.972 | -3,763.21 | -3,823.604 | -3,840.515 | -3,791.368 | -3,821.986 | -3,252.115 | -3,122.491 | -2,846.601 | -2,664.842 | -2,857.463 | -3,108.445 | -2,832.616 | -2,852.868 | -2,797.878 | -1,309.739 | -1,216.491 | -1,332.958 | -1,370.749 | -1,351.942 | -1,179.974 | -1,158.282 | -1,344.899 | -1,448.227 | -1,298.659 | -1,236.538 | -1,797.786 | -1,619.477 | -1,400.953 | -1,306.039 | -1,701.687 | -1,466.789 | -1,306.146 | -1,110.724 | -1,526.254 | -1,350.732 | -1,033.656 | -1,012.043 | -1,512.627 | -1,449.663 | -1,216.375 | -1,064.662 | -589.082 | -365.593 | -107.177 | 9.533 | -94.04 | -26.469 | 172.24 | 90.673 | -86.946 | -51.228 | 26.351 | 4.195 | 2.377 | -28.277 | 212.984 | 268.811 | 295.46 | 274.233 | 281.958 | 253.249 | 241.276 | 208.566 | 233.277 | 236.147 | 262.566 | 291.166 | 251.714 | 247.383 | 120.208 | 113.212 | 466.325 | 361.348 | 340.844 | 206.411 | 222.238 | 172.192 | 52.168 | 125.088 | 86.86 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,295.58 | 89.283 | 5,291.059 | 81.543 | 5,291.632 | 102.726 | 5,300.705 | 74.182 | 4,711.614 | 80.022 | 4,711.614 | 80.022 | 4,948.028 | 116.161 | 4,948.028 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0.348 | 0.348 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,797.121 | 5,784.079 | 516.845 | 5,804.382 | 5,291.059 | 5,129.099 | 0 | 5,203.811 | 0 | 5,278.687 | -0 | 4,631.592 | -80.022 | 4,551.57 | -0 | 4,831.867 | 0 | 4,948.028 | -128.827 | 4,831.867 | -128.827 | 4,888.572 | 5,146.226 | 4,888.572 | 5,017.399 | 4,888.572 | 5,026.985 | 5,027.585 | 5,026.91 | 5,026.91 | 5,026.36 | 5,026.36 | 5,026.36 | 5,026.36 | 5,026.36 | 5,026.36 | 5,026.36 | 5,026.36 | 4,858.843 | 1,898.121 | 1,898.121 | 4,703.82 | 1,801.105 | 1,781.105 | 1,781.105 | 1,897.772 | 1,759.605 | 1,897.772 | 1,897.772 | 1,965.332 | 1,932.664 | 1,936.174 | 1,932.524 | 1,927.047 | 1,923.575 | 1,924.253 | 1,929.299 | 1,927.773 | 2,129.948 | 2,131.777 | 2,370.752 | 2,559.743 | 2,223.074 | 2,328.54 | 2,256.604 | 2,075.665 | 2,582.548 | 2,702.076 | 2,383.711 | 2,800.37 | 2,726.701 | 1,882.159 | 1,881.862 | 1,888.664 | 1,885.28 | 1,890.492 | 1,890.492 | 1,899.386 | 1,927.145 | 1,905.645 | 1,903.146 | 1,940.763 | 1,914.696 | 1,914.688 | 1,914.888 | 1,924.813 | 1,928.815 | 1,928.815 | 1,928.815 | 1,926.168 | 1,946.856 | 1,945.356 | 1,945.356 | 1,957.027 | 1,825.449 | 1,837.3 | 1,590.667 | 1,673.281 | 495.76 | 502.01 | 580.828 | 581.051 | 549.71 | 626.54 | 287.846 |
Total Shareholders Equity
| 1,649.289 | 1,565.417 | 1,745.19 | 1,713.153 | 1,207.474 | 1,198.456 | 1,413.723 | 1,254.587 | 1,297.461 | 1,380.256 | 278.786 | 267.652 | 421.648 | 532.93 | 2,151.662 | 2,766.445 | 2,937.096 | 3,039.493 | 3,067.684 | 2,909.483 | 3,041.872 | 3,074.222 | 2,957.875 | 2,870.301 | 3,073.552 | 3,035.314 | 2,984.505 | 2,968.195 | 3,016.666 | 2,986.048 | 3,555.369 | 3,684.993 | 3,960.883 | 4,142.642 | 3,950.021 | 3,699.039 | 3,974.868 | 3,954.616 | 3,842.089 | 1,300.03 | 1,393.278 | 1,276.463 | 1,280.171 | 1,278.979 | 1,450.946 | 1,451.139 | 1,264.522 | 1,161.194 | 1,310.761 | 1,372.882 | 846.526 | 1,028.345 | 1,243.218 | 1,332.656 | 933.535 | 1,169.112 | 1,334.801 | 1,528.697 | 1,315.342 | 1,492.692 | 2,048.744 | 2,140.159 | 1,422.095 | 1,590.526 | 1,751.877 | 1,721.311 | 2,705.114 | 3,048.132 | 2,988.183 | 3,508.884 | 3,344.31 | 2,567.338 | 2,765.75 | 2,680.447 | 2,509.982 | 2,550.912 | 2,628.492 | 2,606.336 | 2,641.17 | 2,589.016 | 2,827.778 | 2,883.605 | 2,921.804 | 2,900.568 | 2,908.494 | 2,879.785 | 2,881.739 | 2,849.028 | 2,873.74 | 2,876.61 | 2,921.07 | 2,948.17 | 2,908.718 | 2,904.387 | 2,590.777 | 2,595.632 | 2,702.112 | 2,597.465 | 1,220.604 | 1,086.171 | 1,187.066 | 1,137.02 | 985.878 | 943.627 | 518.706 |
Total Equity
| 1,885.451 | 1,763.034 | 1,920.255 | 1,885.833 | 1,359.975 | 1,324.569 | 1,552.062 | 1,392.792 | 1,429.591 | 1,507.955 | 403.314 | 394.482 | 552.66 | 662.956 | 2,076.702 | 2,688.723 | 2,861.164 | 2,961.606 | 2,983.119 | 2,825.117 | 2,953.486 | 2,923.337 | 2,807.259 | 2,722.182 | 2,932.871 | 2,894.791 | 2,851.133 | 2,828.784 | 2,899.175 | 2,874.181 | 3,484.335 | 3,614.113 | 3,891.869 | 4,073.387 | 3,883.402 | 3,633.78 | 3,913.403 | 3,897.071 | 3,853.805 | 1,438.753 | 1,519.653 | 1,407.877 | 1,976.696 | 1,773.53 | 1,948.146 | 1,966 | 1,786.788 | 1,671.869 | 1,818.681 | 1,886.875 | 1,283.598 | 1,323.375 | 1,503.069 | 1,595.454 | 1,187.147 | 1,421.619 | 1,609.896 | 1,809.851 | 1,491.278 | 1,648.862 | 2,192.457 | 2,284.118 | 1,544.719 | 1,682.052 | 1,824.529 | 1,796.053 | 2,777.027 | 3,109.645 | 3,045.359 | 3,570.862 | 3,409.978 | 2,625.127 | 2,819.924 | 2,732.91 | 2,561.323 | 2,605.247 | 2,682.959 | 2,662.786 | 2,700.691 | 2,647.5 | 2,882.992 | 2,941.524 | 2,987.048 | 2,962.039 | 2,963.252 | 2,935.351 | 2,939.45 | 2,908.204 | 2,929.108 | 2,933.213 | 2,982.218 | 3,006.427 | 2,961.75 | 2,958.99 | 2,652.701 | 2,657.801 | 2,763.349 | 2,658.099 | 1,284.968 | 1,153.774 | 1,267.399 | 1,208.791 | 986.106 | 943.882 | 518.931 |
Total Liabilities & Shareholders Equity
| 27,193.607 | 28,068.488 | 24,536.912 | 24,497.762 | 24,248.615 | 24,059.743 | 22,253.845 | 21,195.5 | 20,887.182 | 21,473.786 | 20,773.321 | 20,621.564 | 18,877.496 | 19,839.996 | 17,668.415 | 17,118.741 | 17,310.554 | 18,070.202 | 18,331.632 | 18,413.993 | 19,316.415 | 19,361.669 | 18,679.498 | 18,068.186 | 18,094.722 | 17,645.723 | 18,895.608 | 18,829.719 | 18,670.411 | 18,855.11 | 19,283.817 | 19,107.314 | 19,126.732 | 19,288.171 | 18,806.37 | 18,505.04 | 18,684.387 | 19,820.285 | 20,870.267 | 14,860.457 | 14,968.15 | 15,391.213 | 16,483.112 | 16,279.223 | 16,482.549 | 16,549.906 | 16,683.108 | 16,065.918 | 16,348.001 | 16,307.79 | 16,414.092 | 15,469.253 | 16,045.506 | 15,098.487 | 14,288.395 | 13,789.219 | 14,537.894 | 14,494.268 | 14,003.245 | 14,084.313 | 14,596.77 | 14,483.411 | 13,926.855 | 13,455.332 | 14,141.012 | 12,910.327 | 12,241.419 | 11,728.951 | 11,752.092 | 11,976.243 | 11,154.458 | 9,825.893 | 9,978.031 | 9,904.434 | 9,622.692 | 9,456.701 | 9,247.479 | 8,885.054 | 8,448.334 | 7,898.447 | 7,190.057 | 6,919.712 | 6,844.633 | 6,633.917 | 6,094.645 | 5,933.718 | 5,784.929 | 5,677.581 | 5,254.279 | 5,285.015 | 5,194.623 | 5,284.619 | 4,653.001 | 5,093.396 | 4,759.332 | 4,576.837 | 4,492.091 | 4,272.865 | 2,901.811 | 2,530.625 | 2,584.867 | 2,238.113 | 1,591.778 | 1,530.253 | 1,384.589 |