
Anhui Heli Co.,Ltd.
SSE:600761.SS
15.72 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,199.771 | 1,616.318 | 3,023.528 | 3,257.37 | 2,833.359 | 3,024.206 | 3,355.619 | 2,964.67 | 3,471.701 | 1,609.821 | 2,087.915 | 2,465.478 | 2,004.353 | 1,894.46 | 2,286.045 | 2,430.479 | 2,230.217 | 2,174.314 | 2,206.739 | 1,895.363 | 1,519.016 | 1,237.358 | 866.581 | 946.823 | 859.878 | 828.87 | 898.446 | 1,153.191 | 1,177.137 | 950.547 | 827.014 | 1,130.416 | 1,097.03 | 951.763 | 582.696 | 730.497 | 890.342 | 550.259 | 430.522 | 451.984 | 529.857 | 538.2 | 417.205 | 439.143 | 391.1 | 422.675 | 332.08 | 392.157 | 316.852 | 317.676 | 341.696 | 540.473 | 366.789 | 485.773 | 484.814 | 571.361 | 623.772 | 632.03 | 521.39 | 645.319 | 615.46 | 551.572 | 486.277 | 483.579 | 430.864 | 421.803 | 559.442 | 581.454 | 558.56 | 534.991 | 552.638 | 505.258 | 557.941 | 630.591 | 797.353 | 265.531 | 232.532 | 264.05 | 235.241 | 214.077 | 244.141 | 253.168 | 209.938 | 187.317 | 199.005 | 191.514 | 173.242 | 127.079 | 192.996 | 198.582 | 137.26 | 133.131 | 238.127 | 193.166 | 345.782 | 300.088 | 102.36 | 89.002 | 140.15 | 162.262 | 76.134 | 0 | 166.741 |
Short Term Investments
| 4,458.905 | 5,235.02 | 3,777.603 | 4,267.506 | 4,680.245 | 4,541.728 | 3,976.059 | 4,180.124 | 3,340.841 | 2,252.11 | 1,939.642 | 1,847.357 | 2,320.052 | 2,018.407 | 1,332.859 | 984.688 | 1,453.47 | 1,487.087 | 1,052.741 | 912.053 | 1,525.509 | 1,647 | 1,665 | 1,639 | -84.941 | -64.436 | -64.918 | -66.141 | -67.484 | -68.05 | -67.002 | -68.097 | -69.139 | -6.262 | -6.432 | -6.815 | -7.266 | -7.057 | -7.339 | -7.539 | -8.037 | 0 | 450 | 0 | 550 | 0 | 350 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.553 | 0.178 | 1.309 | 1.021 | 1.379 | 4.375 | 5.706 | 7.456 | 12.033 | 13.413 | 22.115 | 5.084 | 40 | 0.107 | 0 | 0 | 0 | 1.1 | 0 | 0 |
Cash and Short Term Investments
| 5,658.676 | 6,851.338 | 6,801.132 | 7,524.876 | 7,513.604 | 7,565.935 | 7,331.678 | 7,144.793 | 6,812.542 | 3,861.931 | 4,027.558 | 4,312.835 | 4,324.406 | 3,912.866 | 3,618.905 | 3,415.167 | 3,683.687 | 3,661.401 | 3,259.481 | 2,807.416 | 3,044.525 | 2,884.358 | 2,531.581 | 2,585.823 | 859.878 | 828.87 | 898.446 | 1,153.191 | 1,177.137 | 950.547 | 827.014 | 1,130.416 | 1,097.03 | 951.763 | 582.696 | 730.497 | 890.342 | 550.259 | 430.522 | 451.984 | 529.857 | 538.2 | 417.205 | 439.143 | 391.1 | 422.675 | 332.08 | 392.157 | 316.852 | 317.676 | 341.696 | 540.473 | 366.789 | 485.773 | 484.814 | 571.361 | 623.772 | 632.03 | 521.39 | 645.319 | 615.46 | 551.572 | 486.277 | 483.579 | 430.864 | 421.803 | 559.442 | 581.454 | 558.56 | 534.991 | 552.638 | 505.258 | 557.941 | 630.591 | 797.353 | 265.531 | 232.532 | 264.05 | 235.241 | 214.077 | 244.141 | 253.168 | 210.57 | 187.869 | 199.183 | 192.823 | 174.263 | 128.459 | 197.371 | 204.288 | 144.716 | 145.164 | 251.541 | 215.281 | 350.866 | 340.088 | 102.467 | 89.002 | 140.15 | 162.262 | 77.234 | 0 | 166.741 |
Net Receivables
| 0 | 2,963.673 | 2,853.898 | 2,865.787 | 2,308.661 | 2,537.214 | 2,525.088 | 2,204.39 | 1,758.736 | 2,144.509 | 2,175.888 | 2,129.103 | 1,754.933 | 1,912.864 | 1,885.395 | 1,771.179 | 0 | 1,676.924 | 1,589.416 | 1,262.728 | 1,108.601 | 1,158.808 | 1,269.703 | 1,298.302 | 1,005.103 | 1,084.157 | 1,368.908 | 1,291.451 | 0 | 1,169.215 | 0 | 1,274.758 | 1,070.83 | 1,147.873 | 1,294.382 | 1,355.185 | 1,054.286 | 1,173.056 | 1,248.073 | 1,248.349 | 1,126.097 | 1,285.85 | 1,301.673 | 1,176.852 | 936.418 | 957.647 | 992.092 | 999.199 | 816.178 | 0 | 907.605 | 948.07 | 745.075 | 896.696 | 932.13 | 882.833 | 699.187 | 689.378 | 624.082 | 0 | 428.796 | 477.816 | 421.443 | 418.055 | 356.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.405 | 287.969 | 285.486 | 270.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 3.076 | 1.533 | 1.169 | 13.3 | 7.179 | 0 | 0 | 0 |
Inventory
| 3,383.98 | 3,064.869 | 2,954.876 | 2,642.945 | 2,284.72 | 2,450.498 | 2,284.253 | 2,317.467 | 2,097.233 | 2,054.088 | 2,229.735 | 2,276.253 | 2,025.908 | 1,862.199 | 1,805.799 | 1,800.447 | 1,486.022 | 1,344.489 | 1,249.388 | 1,378.205 | 1,102.31 | 1,178.778 | 1,238.868 | 1,308.036 | 1,195.266 | 1,120.479 | 1,169.3 | 1,172.6 | 1,085.353 | 1,057.455 | 1,036.526 | 1,090.576 | 933.553 | 947.369 | 915.837 | 888.002 | 914.26 | 1,027.29 | 1,052.459 | 1,195.27 | 1,022.883 | 1,127.405 | 1,129.387 | 1,214.223 | 1,045.193 | 1,151.677 | 1,117.249 | 1,165.353 | 1,004.889 | 1,166.817 | 1,181.765 | 1,300.759 | 1,095.947 | 1,087.691 | 979.032 | 912.543 | 797.473 | 769.3 | 700.09 | 716.03 | 617.64 | 654.43 | 714.654 | 810.872 | 836.808 | 891.913 | 852.969 | 826.635 | 773.148 | 695.891 | 703.571 | 650.963 | 651.623 | 533.206 | 430.951 | 440.623 | 402.634 | 378.269 | 350.275 | 316.821 | 298.396 | 212.867 | 222.167 | 210.552 | 223.068 | 197.361 | 197.602 | 182.759 | 173.028 | 184.155 | 180.619 | 183.291 | 179.058 | 181.267 | 131.998 | 111.236 | 118.847 | 124.208 | 122.344 | 148.175 | 148.183 | 0 | 2.296 |
Other Current Assets
| 3,745.855 | 578.28 | 568.095 | 302.098 | 273.74 | 258.713 | 304.938 | 255.143 | 425.251 | 363.25 | 378.129 | 379.603 | 333.131 | 430.858 | 414.829 | 299.183 | 0 | 240.777 | 316.381 | 222.448 | 173.599 | 183.683 | 103.022 | 195.138 | 319.651 | 2,183.71 | 1,934.615 | 1,677.435 | 1,531.467 | 1,690.548 | 1,520.429 | 1,181.76 | 1,136.521 | 1,109.286 | 1,186.526 | 1,020.066 | 716.401 | 740.886 | 679.245 | 645.985 | 679.735 | 747.329 | 633.477 | 750.689 | 714.614 | 705.375 | 529.897 | 667.125 | 510.496 | 1,512.6 | 510.037 | 284.614 | 410.853 | 463.1 | 464.806 | 347.672 | 286.924 | 311.846 | 354.011 | 735.386 | 153.506 | 197.634 | 189.173 | 194.341 | 223.652 | 737.982 | 682.268 | 729.52 | 538.872 | 659.571 | 636.121 | 606.055 | 178.9 | 79.075 | 85.729 | 53.913 | 191.832 | 239.306 | 238.019 | 227.558 | 187.263 | 209.331 | 235.826 | 238.541 | 176.551 | 202.769 | 175.556 | 185.171 | 145.881 | 169.528 | 172.054 | 162.515 | 140.026 | 226.766 | 160.44 | 153.973 | 186.62 | 197.737 | 199.807 | 236.643 | 168.673 | 458.006 | 314.808 |
Total Current Assets
| 12,788.51 | 13,458.16 | 13,178.001 | 13,335.706 | 12,380.725 | 12,812.36 | 12,445.958 | 11,921.792 | 10,963.086 | 8,423.778 | 8,811.309 | 9,097.795 | 8,438.378 | 8,118.787 | 7,724.928 | 7,285.977 | 6,975.117 | 6,923.591 | 6,414.665 | 5,670.798 | 5,429.035 | 5,405.627 | 5,143.174 | 5,387.299 | 5,053.901 | 5,217.216 | 5,371.27 | 5,294.677 | 4,973.758 | 4,867.765 | 4,813.186 | 4,677.511 | 4,237.934 | 4,156.29 | 3,979.441 | 3,993.751 | 3,575.289 | 3,491.491 | 3,410.298 | 3,541.587 | 3,358.572 | 3,698.783 | 3,481.743 | 3,580.907 | 3,087.324 | 3,237.374 | 3,009.34 | 3,047.022 | 2,691.019 | 2,997.092 | 2,941.103 | 3,073.915 | 2,618.664 | 2,933.259 | 2,860.783 | 2,714.409 | 2,380.183 | 2,402.555 | 2,199.573 | 2,096.735 | 1,815.401 | 1,881.453 | 1,811.547 | 1,906.847 | 1,847.994 | 2,051.698 | 2,094.68 | 2,137.609 | 1,870.58 | 1,890.453 | 1,892.33 | 1,762.276 | 1,511.502 | 1,530.841 | 1,599.519 | 1,030.53 | 826.998 | 881.625 | 823.535 | 758.456 | 729.8 | 675.366 | 668.562 | 636.962 | 598.802 | 592.953 | 547.422 | 496.389 | 516.28 | 557.971 | 497.389 | 490.971 | 570.613 | 623.314 | 643.453 | 608.373 | 409.467 | 412.116 | 473.278 | 554.259 | 394.091 | 458.006 | 483.846 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,105.448 | 3,649.472 | 3,421.483 | 2,945.089 | 2,995.08 | 2,702.92 | 2,527.938 | 2,463.88 | 2,444.526 | 2,322.142 | 2,246.017 | 2,241.169 | 2,185.114 | 2,017.074 | 1,977.347 | 1,937.499 | 1,936.062 | 1,842.894 | 1,833.846 | 1,772.388 | 1,799.394 | 1,728.709 | 1,731.372 | 1,686.886 | 1,665.33 | 1,537.26 | 1,551.735 | 1,551.93 | 1,566.485 | 1,565.545 | 1,571.436 | 1,582.498 | 1,585.563 | 1,631.541 | 1,648.657 | 1,726.573 | 1,752.494 | 1,672.376 | 1,708.313 | 1,705.346 | 1,702.804 | 1,688.795 | 1,731.623 | 1,745.557 | 1,746.078 | 1,692.726 | 1,755.562 | 1,749.865 | 1,751.447 | 1,666.616 | 1,641.174 | 1,548.438 | 1,526.845 | 1,450.603 | 1,422.117 | 1,404.288 | 1,384.16 | 1,289.557 | 1,274.929 | 1,232.466 | 1,199.752 | 1,147.598 | 1,083.354 | 1,055.022 | 1,011.307 | 1,015.122 | 924.363 | 912.471 | 889.371 | 843.392 | 768.47 | 722.207 | 768.93 | 690.475 | 654.728 | 612.477 | 566.164 | 521.04 | 467.292 | 445.457 | 431.948 | 412.405 | 398.198 | 381.284 | 365.725 | 333.274 | 333.544 | 333.16 | 334.261 | 339.595 | 340.783 | 339.539 | 345.032 | 291.863 | 223.478 | 210.36 | 212.795 | 213.431 | 209.521 | 174.035 | 173.618 | 173.089 | 155.208 |
Goodwill
| 64.894 | 64.894 | 64.894 | 0 | 0 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 55.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 617.751 | 599.556 | 603.966 | 524.538 | 482.304 | 515.477 | 494.267 | 498.748 | 495.343 | 295.86 | 296.712 | 296.874 | 300.367 | 228.72 | 232.073 | 233.88 | 236.875 | 211.88 | 215.352 | 216.23 | 213.522 | 196.475 | 200.278 | 203.105 | 206.7 | 199.239 | 201.643 | 203.022 | 206.784 | 210.872 | 215.01 | 217.045 | 217.204 | 220.67 | 223.685 | 227.308 | 230.338 | 211.005 | 212.304 | 215.705 | 217 | 214.909 | 205.384 | 204.352 | 205.441 | 189.314 | 185.937 | 193.376 | 193.681 | 173.941 | 163.687 | 161.408 | 162.863 | 159.667 | 160.657 | 162.18 | 163.741 | 165.156 | 166.513 | 167.932 | 165.041 | 146.519 | 132.305 | 133.66 | 134.953 | 125.744 | 110.442 | 103.448 | 91.556 | 60.13 | 55.846 | 57.392 | 58.168 | 64.892 | 66.529 | 68.37 | 70.311 | 70.683 | 72.227 | 72.857 | 74.584 | 80.383 | 82.382 | 82.917 | 84.473 | 87.693 | 89.587 | 91.651 | 88.698 | 87.019 | 88.731 | 90.653 | 92.662 | 7.757 | 7.979 | 8.309 | 8.64 | 8.379 | 8.259 | 6.769 | 6.847 | 6.982 | 6.997 |
Goodwill and Intangible Assets
| 682.646 | 664.45 | 668.86 | 524.538 | 482.304 | 571.293 | 550.083 | 554.564 | 551.159 | 351.677 | 352.529 | 352.69 | 356.183 | 284.536 | 287.89 | 289.696 | 292.692 | 211.88 | 215.352 | 216.23 | 213.522 | 196.475 | 200.278 | 203.105 | 206.7 | 199.239 | 201.643 | 203.022 | 206.784 | 210.872 | 215.01 | 217.045 | 217.204 | 220.67 | 223.685 | 227.308 | 230.338 | 211.005 | 212.304 | 215.705 | 217 | 214.909 | 205.384 | 204.352 | 205.441 | 189.314 | 185.937 | 193.376 | 193.681 | 173.941 | 163.687 | 161.408 | 162.863 | 159.667 | 160.657 | 162.18 | 163.741 | 165.156 | 166.513 | 167.932 | 165.041 | 146.519 | 132.305 | 134.515 | 134.953 | 125.744 | 110.442 | 103.448 | 91.556 | 60.13 | 55.846 | 57.392 | 58.168 | 64.892 | 66.529 | 68.37 | 70.311 | 70.683 | 72.227 | 72.857 | 74.584 | 80.383 | 82.382 | 82.917 | 84.473 | 87.693 | 89.587 | 91.651 | 88.698 | 87.019 | 88.731 | 90.653 | 92.662 | 7.757 | 7.979 | 8.309 | 8.64 | 8.379 | 8.259 | 6.769 | 6.847 | 6.982 | 6.997 |
Long Term Investments
| -3,265.943 | -4,616.407 | 842.091 | 843.152 | -3,910.003 | -3,960.958 | -3,388.089 | -3,612.739 | -2,777.358 | -1,708.814 | -1,455.851 | -1,405.706 | -1,877.809 | -1,593.805 | -910.686 | -567.307 | -1,038.451 | -1,113.362 | -684.766 | -572.777 | -1,185.682 | -1,328.594 | -1,347.448 | -1,321.738 | 401.826 | 312.83 | 257.169 | 256.572 | 256.884 | 258.412 | 257.01 | 256.689 | 256.193 | 203.595 | 199.641 | 105.575 | 106.026 | 105.817 | 105.649 | 105.849 | 106.347 | 98.31 | 2.565 | 0 | 0 | 0 | 50.402 | 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 | 2.515 | 0.669 | 1.251 | -0.189 | 0.099 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 97.424 | 87.295 | 85.507 | 85.345 | 74.055 | 67.742 | 60.007 | 47.937 | 47.956 | 55.503 | 55.503 | 43.54 | 43.54 | 37.406 | 37.406 | 41.671 | 41.671 | 55.623 | 55.623 | 47.289 | 47.289 | 48.642 | 48.65 | 46.439 | 46.439 | 53.056 | 53.422 | 48.066 | 48.066 | 46.262 | 46.035 | 41.106 | 41.106 | 47.458 | 47.458 | 40.298 | 40.446 | 40.395 | 40.548 | 32.947 | 31.401 | 34.513 | 34.513 | 30.566 | 30.566 | 28.76 | 28.76 | 25.007 | 25.007 | 31.767 | 31.767 | 23.063 | 23.063 | 19.792 | 19.792 | 17.168 | 17.168 | 14.326 | 14.301 | 10.21 | 10.21 | 7.715 | 13.456 | 20.435 | 19.443 | 16.343 | 16.343 | 8.984 | 8.984 | 10.698 | 10.773 | 8.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,696.944 | 5,474.785 | 177.303 | 186.029 | 4,875.555 | 4,839.904 | 4,203.761 | 4,399.679 | 3,544.268 | 2,530.717 | 2,222.428 | 2,094.786 | 2,490.813 | 2,191.829 | 1,484.503 | 1,104.812 | 1,563.479 | 1,541.528 | 1,123.98 | 1,044.445 | 1,632.119 | 1,810.687 | 1,805.005 | 1,775.446 | 63.728 | 83.446 | 52.461 | 46.01 | 38.94 | 35.063 | 38.637 | 20.984 | 42.661 | 27.189 | 37.23 | 34.776 | 27.446 | 109.572 | 91.07 | 90.067 | 80.155 | 2.258 | 98.31 | 2.971 | 3.312 | 2.304 | -47.77 | 3.027 | 3.336 | 1.925 | 2.209 | 1.857 | 2.023 | 2.256 | 2.005 | 2.068 | 2.084 | 1.969 | 1.547 | 0.881 | 1.375 | 1.673 | 1.711 | 1.969 | 2.202 | 1.376 | 1.467 | 1.582 | 1.615 | 1.577 | 1.654 | 0.895 | 0.886 | 0.652 | 1.771 | 1.657 | 4.757 | 1.885 | 2.425 | 1.156 | 2.546 | 2.374 | 0.631 | 0.553 | 0.178 | 1.309 | 1.021 | 0.113 | 0.015 | 0.058 | 0.102 | 0.149 | 0.193 | 0.284 | 0.72 | 0.965 | 0.949 | 0.016 | 0.095 | 0.016 | 0.02 | 0.053 | 0.129 |
Total Non-Current Assets
| 6,316.519 | 5,259.596 | 5,195.245 | 4,584.153 | 4,516.991 | 4,220.902 | 3,953.701 | 3,853.321 | 3,810.551 | 3,551.225 | 3,420.626 | 3,326.48 | 3,197.84 | 2,937.04 | 2,876.46 | 2,806.372 | 2,795.453 | 2,538.562 | 2,544.035 | 2,507.575 | 2,506.643 | 2,455.92 | 2,437.856 | 2,390.138 | 2,384.023 | 2,185.831 | 2,116.431 | 2,105.6 | 2,117.159 | 2,116.154 | 2,128.128 | 2,118.322 | 2,142.726 | 2,130.453 | 2,156.671 | 2,134.53 | 2,156.751 | 2,139.165 | 2,157.883 | 2,149.913 | 2,137.707 | 2,038.785 | 2,072.394 | 1,983.446 | 1,985.398 | 1,913.105 | 1,972.892 | 1,971.276 | 1,973.471 | 1,874.249 | 1,838.838 | 1,734.767 | 1,714.795 | 1,632.319 | 1,604.572 | 1,585.704 | 1,567.153 | 1,471.007 | 1,457.291 | 1,411.49 | 1,376.378 | 1,303.505 | 1,230.826 | 1,211.942 | 1,167.906 | 1,158.585 | 1,052.614 | 1,026.484 | 991.526 | 915.797 | 836.743 | 789.25 | 827.984 | 756.019 | 723.028 | 682.503 | 641.232 | 593.607 | 541.944 | 519.47 | 509.079 | 495.162 | 483.727 | 465.423 | 451.627 | 422.088 | 424.25 | 425.93 | 422.974 | 426.672 | 429.615 | 430.341 | 437.887 | 299.904 | 232.176 | 219.634 | 222.384 | 221.826 | 217.876 | 180.82 | 180.485 | 180.123 | 162.334 |
Total Assets
| 19,105.029 | 18,717.756 | 18,373.246 | 17,919.86 | 16,897.716 | 17,033.262 | 16,399.658 | 15,775.114 | 14,773.637 | 11,975.003 | 12,231.935 | 12,424.274 | 11,636.217 | 11,055.827 | 10,601.388 | 10,092.348 | 9,770.57 | 9,462.153 | 8,958.7 | 8,178.373 | 7,935.678 | 7,861.547 | 7,581.03 | 7,777.437 | 7,437.924 | 7,403.047 | 7,487.701 | 7,400.277 | 7,090.917 | 6,983.919 | 6,941.313 | 6,795.833 | 6,380.66 | 6,286.744 | 6,136.112 | 6,128.281 | 5,732.041 | 5,630.656 | 5,568.181 | 5,691.5 | 5,496.279 | 5,737.568 | 5,554.137 | 5,564.353 | 5,072.722 | 5,150.479 | 4,982.233 | 5,018.299 | 4,664.49 | 4,871.342 | 4,779.941 | 4,808.681 | 4,333.459 | 4,565.578 | 4,465.355 | 4,300.113 | 3,947.336 | 3,873.562 | 3,656.863 | 3,508.225 | 3,191.78 | 3,184.958 | 3,042.373 | 3,118.789 | 3,015.9 | 3,210.282 | 3,147.294 | 3,164.093 | 2,862.106 | 2,806.25 | 2,729.073 | 2,551.526 | 2,339.487 | 2,286.861 | 2,322.547 | 1,713.033 | 1,468.23 | 1,475.232 | 1,365.479 | 1,277.926 | 1,238.879 | 1,170.528 | 1,152.29 | 1,102.385 | 1,050.429 | 1,015.041 | 971.672 | 922.319 | 939.254 | 984.643 | 927.004 | 921.312 | 1,008.499 | 923.218 | 875.63 | 828.006 | 631.851 | 633.943 | 691.154 | 735.079 | 574.576 | 638.13 | 646.179 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,350.478 | 3,514.574 | 3,363.622 | 3,769.762 | 2,841.481 | 3,358.315 | 3,127.817 | 3,154.925 | 2,399.676 | 3,014.151 | 3,315.535 | 3,594.323 | 2,925.223 | 2,810.687 | 2,801.173 | 2,715.4 | 2,397.443 | 2,556.506 | 2,174.687 | 1,925.193 | 1,635.39 | 1,803.614 | 1,690.625 | 1,890.145 | 1,679.817 | 1,718.251 | 1,905.062 | 1,918.151 | 1,630.337 | 1,697.319 | 1,279.553 | 1,599.376 | 1,227.639 | 1,297.35 | 1,243.577 | 1,279.012 | 1,028.992 | 1,194.393 | 1,139.997 | 1,266.166 | 1,153.581 | 1,402.646 | 1,367.51 | 1,347.648 | 1,082.212 | 1,083.328 | 1,153.79 | 1,238.193 | 989.283 | 1,240.659 | 1,134.633 | 1,288.217 | 1,024.022 | 1,342.084 | 1,329.557 | 1,203.316 | 1,012.791 | 998.614 | 913.786 | 817.877 | 653.55 | 680.432 | 614.462 | 706.836 | 597.898 | 742.925 | 721.44 | 727.956 | 574.373 | 619.335 | 567.464 | 507.137 | 381.596 | 357.904 | 313.406 | 290.361 | 227.726 | 261.128 | 220.964 | 191.315 | 165.341 | 122.911 | 145.593 | 140.865 | 116.981 | 119.704 | 108.669 | 106.65 | 94.352 | 122.453 | 90.414 | 81.51 | 75.284 | 123.079 | 65.069 | 67.291 | 53.535 | 57.722 | 46.033 | 52.458 | 63.192 | 0 | 61.231 |
Short Term Debt
| 1,233.199 | 1,150 | 2,050.73 | 1,061.09 | 1,088.549 | 438.092 | 616.54 | 503.105 | 537.156 | 300 | 500 | 550.855 | 526.399 | 618.359 | 617.897 | 0 | 16.197 | 0 | 0 | 0 | 0 | 0 | 0 | 5.601 | 0 | 201.75 | 0 | 0 | 201.75 | 0 | 0 | 1.75 | 1.75 | 200 | 200 | 200 | 150 | 10 | 10 | 10 | 0 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 119.729 | 130.263 | 159.035 | 80 | 9.927 | 0 | 0 | 0 | 20 | 41.109 | 20 | 20 | 35 | 35 | 45 | 45 | 62 | 62 | 12 | 32 | 50 | 60 | 0 | 50 | 70 | 60.15 | 50.15 | 94.45 | 32.4 | 62.6 | 61.5 | 61.75 | 45.5 | 63.62 | 103.082 | 79.287 | 0 | 159.413 |
Tax Payables
| 131.882 | 94.955 | 66.302 | 169.298 | 118.804 | 124.562 | 134.899 | 114.082 | 90.161 | 109.223 | 97.307 | 84.428 | 67.333 | 64.401 | 73.784 | 93.335 | 78.172 | 78.107 | 112.424 | 68.003 | 76.847 | 70.698 | 70.6 | 91.449 | 57.511 | 49.637 | 64.26 | 57.994 | 71.45 | 48.164 | 51.909 | 65.768 | 72.563 | 34.54 | 39.455 | 76.078 | 56.34 | 40.876 | 49.69 | 59.657 | 77.145 | 45.613 | 54.603 | 71.657 | 54.576 | 43.978 | 38.661 | 52.988 | 39.272 | 35.893 | 38.891 | 50.596 | 70.86 | 49.037 | 60.972 | 75.58 | 27.519 | 34.404 | 16.074 | 8.9 | -16.931 | -2.572 | -2.055 | -11.553 | -26.153 | 39.697 | 48.477 | 38.47 | 18.621 | 24.023 | 25.12 | 35.376 | 23.495 | 23.455 | 27.705 | 19.289 | 13.597 | 14.049 | 13.014 | 9.689 | 24.37 | 27.292 | 21.395 | 13.459 | 5.306 | 9.818 | 9.431 | 4.771 | 0.031 | 9.441 | 15.469 | 13.552 | 10.094 | 7.247 | 7.719 | 7.996 | 2.51 | 8.379 | 1.921 | 4.072 | 0.16 | 0 | 5.309 |
Deferred Revenue
| 0 | 0 | 351.547 | 229.659 | 659.882 | 841.405 | 672.286 | 260.564 | 241.309 | 262.033 | 269.384 | 0 | -0 | 415.746 | 444.395 | 229.008 | 446.293 | 166.644 | 196.922 | -71.859 | 174.193 | 174.143 | 165.947 | 185.267 | 128.128 | 124.977 | 139.163 | 116.756 | 133.5 | 103.019 | 293.547 | 119.306 | 124.938 | 90.096 | 99.881 | 130.821 | 106.99 | 97.494 | 97.596 | 116.943 | 139.766 | 104.869 | 112.348 | 121.112 | 111.145 | 116.751 | 118.326 | 0 | 0 | 0 | 107.093 | 0 | 0 | 109.704 | 121.778 | 127.846 | 83.025 | 98.014 | 67.903 | 57.179 | 33.678 | 62.056 | 46.052 | 28.772 | 5.056 | 85.859 | 86.738 | 83.539 | 56.606 | 79.137 | 0 | 0 | 0 | 84.106 | 79.413 | 57.811 | 41.681 | 50.9 | 35.007 | 35.785 | 52.992 | 56.716 | 51.589 | 38.315 | 27.495 | 37.263 | 31.832 | 72.836 | 67.611 | 30.464 | 36.367 | 72.668 | 133.345 | 19.267 | 80.493 | 20.068 | 18.55 | 37.548 | 98.579 | 57.687 | 45.398 | 0 | 61.364 |
Other Current Liabilities
| 2,056.577 | 1,424.655 | 937.469 | 229.747 | 1,029.902 | 414.637 | 287.807 | 519.246 | 858.152 | 678.166 | 995.236 | 1,116.91 | 1,179.095 | -50.745 | 142.27 | 340.114 | 212.735 | 301.833 | 357.975 | 662.683 | 710.877 | 473.581 | 481.246 | 232.189 | 237.894 | 260.003 | 480.214 | 332.298 | 288.72 | 142.302 | 767.334 | 126.312 | 145.448 | 180.384 | 306.145 | 198.076 | 197.209 | 209.198 | 268.401 | 203.591 | 183.18 | 202.471 | 211.515 | 157.509 | 264.399 | 530.475 | 448.003 | 220.69 | 209.795 | 261.675 | 252.652 | 251.861 | 173.853 | 231.056 | 221.926 | 297.023 | 254.983 | 212.846 | 146.545 | 193.081 | 127.481 | 172.258 | 136.534 | 118.99 | 105.648 | 129.143 | 106.452 | 110.173 | 114.325 | 144.936 | 153.083 | 130.824 | 121.625 | 150.172 | 627.28 | 100.238 | 56.766 | 56.889 | 36.54 | 37.895 | 41.165 | 41.346 | 43.191 | 39.958 | 34.146 | 46.224 | 37.753 | 82.581 | 42.568 | 23.964 | 23.918 | 61.318 | 126.266 | 14.045 | 74.923 | 14.398 | 18.673 | 32.834 | 101.055 | 57.099 | 50.483 | 274.68 | 66.871 |
Total Current Liabilities
| 6,772.135 | 6,184.185 | 6,418.122 | 5,459.557 | 4,813.081 | 4,654.41 | 4,485.146 | 4,551.921 | 3,885.145 | 4,363.572 | 4,908.077 | 5,346.516 | 4,698.05 | 3,858.448 | 3,878.975 | 3,148.849 | 2,943.621 | 3,130.869 | 2,837.579 | 2,655.879 | 2,423.114 | 2,347.892 | 2,242.471 | 2,219.383 | 1,975.222 | 2,229.64 | 2,449.535 | 2,425.199 | 2,192.257 | 1,990.803 | 2,098.796 | 1,912.512 | 1,572.338 | 1,802.37 | 1,789.178 | 1,753.166 | 1,432.541 | 1,454.467 | 1,468.088 | 1,539.415 | 1,413.905 | 1,750.73 | 1,683.628 | 1,697.926 | 1,401.188 | 1,657.781 | 1,640.454 | 1,511.872 | 1,238.351 | 1,538.228 | 1,426.175 | 1,590.675 | 1,268.736 | 1,622.177 | 1,612.455 | 1,575.919 | 1,295.293 | 1,345.864 | 1,226.405 | 1,169.858 | 914.1 | 1,000.117 | 898.941 | 964.274 | 827.393 | 1,031.494 | 1,006.632 | 1,035.633 | 787.32 | 798.222 | 745.667 | 673.337 | 526.716 | 551.532 | 1,009.5 | 429.888 | 318.089 | 367.067 | 305.518 | 283.899 | 275.876 | 253.549 | 272.179 | 206.281 | 188.433 | 225.747 | 215.853 | 194.002 | 227.878 | 225.859 | 189.951 | 206.531 | 306.095 | 176.77 | 210.31 | 151.185 | 136.468 | 144.435 | 212.628 | 216.711 | 193.122 | 274.68 | 292.823 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 841.415 | 1,251.118 | 1,003.4 | 3,158.073 | 3,440.45 | 3,913.033 | 3,849.257 | 3,335.92 | 3,301.304 | 590.635 | 589.64 | 381.026 | 363.773 | 807.96 | 508.967 | 700 | 727.523 | 500 | 500 | 75.787 | 0.795 | 201.273 | 201.273 | 433.023 | 402.545 | 203.023 | 203.023 | 3.023 | 4.295 | 204.773 | 204.773 | 204.773 | 206.045 | 6.523 | 6.523 | 6.523 | 7.795 | 8.273 | 8.273 | 8.273 | 9.545 | 10.023 | 10.023 | 11.295 | 11.295 | 11.773 | 11.773 | 213.523 | 214.795 | 215.273 | 315.273 | 198.273 | 116.545 | 117.023 | 117.023 | 17.023 | 18.295 | 18.773 | 18.773 | 18.773 | 18.773 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 194.95 | 194.95 | 136.15 | 136.15 | 136.15 | 68.95 | 68.95 | 63.7 | 63.7 | 63.7 | 63.7 | 8.373 | 8.373 | 8.373 | 8.373 | 30.873 | 31.373 | 32.373 | 32.373 | 63.2 | 11.2 | 0 | 0 | 10.022 | 10.022 | 18.33 | 20.33 | 0 | 44.026 |
Deferred Revenue Non-Current
| 249.377 | 241.205 | 236.692 | 238.363 | 241.375 | 192.219 | 185.324 | 197.041 | 132.375 | 129.569 | 132.026 | 111.112 | 103.621 | 82.458 | 73.459 | 75.62 | 75.502 | 64.662 | 64.756 | 67.59 | 59.966 | 59.46 | 46.154 | 46.622 | 45.402 | 43.948 | 46.533 | 51.549 | 50.563 | 50.343 | 44.465 | 49.049 | 49.049 | 45.777 | 45.777 | 56.425 | 56.425 | 51.975 | 51.975 | 60.088 | 52.738 | 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 | 0 | 0 | 0 | 0 | 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
| 17.533 | 19.544 | 26.457 | 14.539 | 8.468 | 9.381 | 1.84 | 2.101 | 2.101 | 7.924 | 5.946 | 4.508 | 4.508 | 1.029 | 1.029 | 0.971 | 0.971 | 1.568 | 1.568 | 2.251 | 2.251 | 0 | -123.099 | 0 | -323.379 | -152.919 | -152.711 | 47.441 | 46.319 | -154.065 | -153.862 | -154.773 | -156.045 | 43.477 | 28.477 | 28.477 | 27.205 | 21.727 | 21.727 | 21.727 | 20.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 218.53 | 198.5 | 437.553 | 200.861 | 132.682 | 142.032 | 143.167 | 108.167 | 147 | 73.5 | 79.059 | 59.059 | 59.25 | 53.5 | 53.5 | 59.216 | 66.223 | 69.819 | 70.167 | 0 | 69.86 | 77.907 | 124.328 | 78.372 | 124.568 | 50.104 | 96.845 | 3.023 | 54.859 | 50.708 | 95.279 | 99.049 | 50 | 52.299 | 6.523 | 6.523 | 64.221 | 60.248 | 60.248 | 8.273 | 62.284 | 81.838 | 81.838 | 90.351 | 90.351 | 36.972 | 36.972 | 46.075 | 46.075 | 0 | 43.475 | 50.493 | 50.493 | 33.9 | 33.9 | 33.9 | 38.7 | 25.6 | 19.71 | 19.71 | 22.4 | 11.6 | 11.6 | 11.6 | 11.6 | 13 | 13 | 13 | 13 | 18.453 | 17.52 | 16.78 | 16.78 | 1.448 | 1.3 | 1.9 | 1.3 | 0.9 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.324 | -10.186 | -9.229 | -8.684 | -2.409 | -1.154 | 22.978 | 0 |
Total Non-Current Liabilities
| 1,326.855 | 1,710.367 | 1,232.968 | 3,611.836 | 3,822.974 | 4,256.665 | 4,179.588 | 3,643.228 | 3,509.279 | 801.627 | 806.671 | 555.706 | 531.152 | 944.947 | 636.955 | 835.807 | 842.696 | 636.048 | 636.49 | 145.628 | 132.872 | 338.64 | 325.601 | 526.267 | 527.114 | 297.074 | 299.867 | 105.036 | 105.473 | 305.823 | 300.149 | 303.822 | 305.095 | 102.299 | 87.299 | 97.948 | 99.221 | 90.248 | 90.248 | 98.361 | 92.284 | 91.861 | 91.861 | 101.647 | 101.647 | 48.745 | 48.745 | 259.598 | 260.87 | 258.748 | 358.748 | 248.766 | 167.038 | 150.923 | 150.923 | 50.923 | 56.995 | 44.373 | 38.483 | 38.483 | 41.173 | 30.85 | 30.85 | 30.85 | 30.85 | 32.25 | 32.25 | 32.25 | 32.25 | 37.703 | 36.77 | 36.03 | 36.03 | 20.698 | 196.25 | 196.85 | 137.45 | 137.05 | 136.75 | 69.55 | 69.55 | 63.7 | 63.7 | 63.7 | 63.7 | 8.373 | 8.373 | 8.373 | 8.373 | 30.873 | 31.373 | 32.373 | 32.373 | 63.2 | 11.2 | -12.324 | -10.186 | 0.793 | 1.338 | 15.921 | 19.176 | 22.978 | 44.026 |
Total Liabilities
| 8,098.991 | 7,894.552 | 7,651.09 | 9,071.393 | 8,636.055 | 8,911.074 | 8,664.734 | 8,195.149 | 7,394.424 | 5,165.2 | 5,714.749 | 5,902.221 | 5,229.202 | 4,803.395 | 4,515.93 | 3,984.656 | 3,786.317 | 3,766.918 | 3,474.069 | 2,801.507 | 2,555.986 | 2,686.533 | 2,568.071 | 2,745.651 | 2,502.336 | 2,526.715 | 2,749.402 | 2,530.234 | 2,297.731 | 2,296.626 | 2,398.945 | 2,216.334 | 1,877.433 | 1,904.669 | 1,876.477 | 1,851.114 | 1,531.762 | 1,544.715 | 1,558.336 | 1,637.776 | 1,506.189 | 1,842.591 | 1,775.489 | 1,799.573 | 1,502.834 | 1,706.526 | 1,689.199 | 1,771.47 | 1,499.221 | 1,796.976 | 1,784.923 | 1,839.44 | 1,435.774 | 1,773.1 | 1,763.378 | 1,626.842 | 1,352.288 | 1,390.237 | 1,264.887 | 1,208.34 | 955.273 | 1,030.967 | 929.791 | 995.124 | 858.243 | 1,063.744 | 1,038.882 | 1,067.883 | 819.57 | 835.925 | 782.437 | 709.367 | 562.746 | 572.23 | 1,205.75 | 626.738 | 455.539 | 504.117 | 442.268 | 353.449 | 345.426 | 317.249 | 335.879 | 269.981 | 252.133 | 234.12 | 224.226 | 202.375 | 236.251 | 256.732 | 221.324 | 238.904 | 338.468 | 239.97 | 221.51 | 138.861 | 126.282 | 145.227 | 213.966 | 232.632 | 212.298 | 297.658 | 336.849 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.232 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.263 | 0.169 | 0.155 | 0.21 | 0.264 | 0.249 | 0.376 | 0.466 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 890.693 | 890.693 | 889.687 | 762.959 | 740.208 | 740.204 | 740.196 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 616.817 | 514.014 | 514.014 | 514.014 | 514.014 | 514.014 | 514.014 | 514.014 | 514.014 | 428.345 | 428.345 | 428.345 | 428.345 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 306.954 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 180.856 | 180.856 | 180.856 | 180.856 | 97 | 97 | 97 |
Retained Earnings
| 6,312.884 | 6,111.953 | 5,813.962 | 5,874.032 | 5,484.081 | 5,299.937 | 4,956.302 | 4,857.033 | 4,594.276 | 4,375.887 | 4,121.646 | 4,142.957 | 3,949.197 | 3,889.367 | 3,757.219 | 3,816.634 | 3,637.986 | 3,564.576 | 3,379.035 | 3,309.257 | 3,235.187 | 3,127.61 | 2,993.763 | 3,044.174 | 2,902.55 | 2,743.117 | 2,639.583 | 2,804.418 | 2,668.456 | 2,645.151 | 2,647.677 | 2,712.534 | 2,608.89 | 2,554.819 | 2,445.786 | 2,467.881 | 2,374.948 | 2,310.62 | 2,243.35 | 2,297.188 | 2,203.813 | 2,173.381 | 2,067.284 | 2,166.36 | 1,946.513 | 1,878.387 | 1,737.285 | 1,703.029 | 1,598.084 | 1,544.407 | 1,473.684 | 1,455.304 | 1,363.106 | 1,304.476 | 1,224.23 | 1,208.563 | 1,120.778 | 1,056.264 | 977.061 | 895.827 | 828.267 | 768.643 | 733.714 | 748.114 | 763.491 | 776.881 | 748.604 | 739.869 | 665.799 | 626.073 | 611.012 | 514.07 | 435.346 | 402.384 | 341.529 | 320.641 | 261.578 | 253.89 | 213.658 | 216.283 | 185.403 | 179.392 | 144.693 | 160.687 | 80.536 | 123.492 | 90.017 | 62.527 | 45.634 | 82.37 | 60.139 | 36.147 | 23.77 | 55.22 | 24.99 | 77.244 | 61.38 | 52.993 | 41.466 | 82.961 | 79.105 | 73.183 | 42.042 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,224.953 | 948.405 | 1,787.16 | 943.851 | 1,426.154 | 831.119 | 1,445.401 | 819.811 | 1,120.581 | 814.623 | 1,120.301 | 815.089 | 1,059.977 | 755.499 | 1,062.751 | -1.232 | -0.523 | 1.014 | 0.349 | 0.827 | 0.535 | 0.304 | -0.202 | 0.294 | 0.3 | 0.115 | 0.223 | 0.302 | 0.294 | 0.37 | -0.212 | -0.263 | -0.169 | -0.155 | -0.21 | -0.264 | -0.249 | -0.376 | -0.466 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,070.931 | 0 | 3,212.028 | 0 | 589.687 | 0 | 620.041 | 0 | 1,165.971 | 0 | 305.979 | 0 | 305.979 | 0 | 1,061.479 | 0 | 315.401 | 994.748 | 305.979 | 0 | 995.271 | 938.382 | 305.979 | 938.18 | 305.979 | 1,124.271 | 544.031 | 1,123.971 | 479.448 | 1,084 | 1,084 | 1,083.788 | 1,083.737 | 1,048.988 | 1,049.156 | 1,049.156 | 1,049.156 | 557.72 | 557.72 | 557.72 | 556.954 | 952.281 | 952.281 | 952.281 | 952.281 | 906.577 | 906.577 | 906.577 | 906.577 | 877.797 | 877.797 | 963.466 | 963.466 | 927.014 | 927.014 | 998.405 | 998.405 | 964.481 | 964.481 | 964.481 | 964.481 | 953.361 | 953.361 | 954.217 | 954.217 | 934.689 | 934.689 | 934.689 | 934.689 | 909.378 | 909.394 | 909.643 | 896.933 | 895.79 | 424.457 | 424.457 | 410.457 | 389.458 | 389.458 | 389.458 | 389.458 | 364.763 | 364.763 | 364.763 | 364.763 | 350.474 | 350.474 | 452.782 | 452.732 | 440.904 | 440.904 | 441.625 | 441.625 | 423.392 | 423.077 | 407.265 | 263.333 | 254.866 | 251.192 | 238.63 | 186.173 | 170.288 | 170.288 |
Total Shareholders Equity
| 10,274.508 | 10,227.599 | 9,915.678 | 8,424.151 | 7,757.827 | 7,466.294 | 7,147.658 | 7,042.615 | 6,774.144 | 6,236.649 | 5,982.43 | 6,003.438 | 5,810.446 | 5,689.525 | 5,558.878 | 5,619.565 | 5,442.353 | 5,299.505 | 5,115.501 | 5,045.058 | 4,971.467 | 4,806.708 | 4,672.629 | 4,722.534 | 4,581.407 | 4,607.568 | 4,503.85 | 4,668.793 | 4,532.91 | 4,469.625 | 4,348.865 | 4,413.14 | 4,309.444 | 4,220.624 | 4,111.604 | 4,133.645 | 4,040.658 | 3,935.825 | 3,868.428 | 3,922.176 | 3,828.382 | 3,742.479 | 3,636.383 | 3,632.656 | 3,412.808 | 3,298.979 | 3,157.877 | 3,123.621 | 3,018.675 | 2,936.219 | 2,865.496 | 2,847.116 | 2,754.917 | 2,659.836 | 2,579.59 | 2,563.923 | 2,476.137 | 2,377.699 | 2,298.496 | 2,217.262 | 2,149.702 | 2,078.959 | 2,044.03 | 2,059.285 | 2,074.662 | 2,068.525 | 2,040.247 | 2,031.513 | 1,957.443 | 1,892.406 | 1,877.361 | 1,780.667 | 1,701.282 | 1,655.129 | 1,072.941 | 1,052.053 | 978.99 | 950.303 | 910.07 | 912.695 | 881.815 | 851.11 | 816.411 | 832.404 | 798.296 | 780.921 | 747.446 | 719.944 | 703.003 | 727.911 | 705.68 | 682.408 | 670.032 | 683.248 | 654.119 | 689.146 | 505.569 | 488.715 | 477.188 | 502.447 | 362.277 | 340.471 | 309.33 |
Total Equity
| 11,006.039 | 10,823.204 | 10,485.464 | 8,848.466 | 8,261.661 | 8,122.187 | 7,734.924 | 7,579.965 | 7,379.213 | 6,809.803 | 6,517.187 | 6,522.053 | 6,407.016 | 6,252.432 | 6,085.458 | 6,107.692 | 5,984.254 | 5,695.235 | 5,484.631 | 5,376.866 | 5,379.692 | 5,175.014 | 5,012.959 | 5,031.786 | 4,935.588 | 4,876.332 | 4,738.299 | 4,870.043 | 4,793.186 | 4,687.293 | 4,542.369 | 4,579.499 | 4,503.227 | 4,382.075 | 4,259.635 | 4,277.167 | 4,200.279 | 4,085.94 | 4,009.844 | 4,053.724 | 3,990.09 | 3,894.977 | 3,778.648 | 3,764.78 | 3,569.888 | 3,443.953 | 3,293.034 | 3,246.829 | 3,165.269 | 3,074.366 | 2,995.018 | 2,969.241 | 2,897.685 | 2,792.479 | 2,701.977 | 2,673.271 | 2,595.047 | 2,483.325 | 2,391.976 | 2,299.885 | 2,236.507 | 2,153.991 | 2,112.582 | 2,123.665 | 2,157.657 | 2,146.539 | 2,108.412 | 2,096.21 | 2,042.536 | 1,970.325 | 1,946.636 | 1,842.159 | 1,776.741 | 1,714.631 | 1,116.797 | 1,086.295 | 1,012.691 | 971.115 | 923.211 | 924.477 | 893.453 | 853.279 | 816.411 | 832.404 | 798.296 | 780.921 | 747.446 | 719.944 | 703.003 | 727.911 | 705.68 | 682.408 | 670.032 | 683.248 | 654.119 | 689.146 | 505.569 | 488.715 | 477.188 | 502.447 | 362.277 | 340.471 | 309.33 |
Total Liabilities & Shareholders Equity
| 19,105.029 | 18,717.756 | 18,373.246 | 17,919.86 | 16,897.716 | 17,033.262 | 16,399.658 | 15,775.114 | 14,773.637 | 11,975.003 | 12,231.935 | 12,424.274 | 11,636.217 | 11,055.827 | 10,601.388 | 10,092.348 | 9,770.57 | 9,462.153 | 8,958.7 | 8,178.373 | 7,935.678 | 7,861.547 | 7,581.03 | 7,777.437 | 7,437.924 | 7,403.047 | 7,487.701 | 7,400.277 | 7,090.917 | 6,983.919 | 6,941.313 | 6,795.833 | 6,380.66 | 6,286.744 | 6,136.112 | 6,128.281 | 5,732.041 | 5,630.656 | 5,568.181 | 5,691.5 | 5,496.279 | 5,737.568 | 5,554.137 | 5,564.353 | 5,072.722 | 5,150.479 | 4,982.233 | 5,018.299 | 4,664.49 | 4,871.342 | 4,779.941 | 4,808.681 | 4,333.459 | 4,565.578 | 4,465.355 | 4,300.113 | 3,947.336 | 3,873.562 | 3,656.863 | 3,508.225 | 3,191.78 | 3,184.958 | 3,042.373 | 3,118.789 | 3,015.9 | 3,210.282 | 3,147.294 | 3,164.093 | 2,862.106 | 2,806.25 | 2,729.073 | 2,551.526 | 2,339.487 | 2,286.861 | 2,322.547 | 1,713.033 | 1,468.23 | 1,475.232 | 1,365.479 | 1,277.926 | 1,238.879 | 1,170.528 | 1,152.29 | 1,102.385 | 1,050.429 | 1,015.041 | 971.672 | 922.319 | 939.254 | 984.643 | 927.004 | 921.312 | 1,008.499 | 923.218 | 875.63 | 828.006 | 631.851 | 633.943 | 691.154 | 735.079 | 574.576 | 638.13 | 646.179 |