AVIC Heavy Machinery Co., Ltd.
SSE:600765.SS
15.32 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,464.587 | 4,000.179 | 3,984.478 | 4,799.111 | 5,191.717 | 4,183.829 | 5,707.717 | 5,212.566 | 5,734.802 | 4,925.157 | 5,107.59 | 5,065.058 | 6,130.36 | 5,521.227 | 5,226.732 | 3,001.092 | 3,052.436 | 2,687.021 | 2,803.881 | 2,412.235 | 2,673.869 | 804.497 | 747.47 | 966.551 | 1,066.975 | 1,666.265 | 1,257.481 | 985.439 | 1,394.513 | 663.841 | 755.594 | 690.583 | 983.681 | 740.356 | 795.382 | 897.801 | 1,411.132 | 784.702 | 876.537 | 803.829 | 1,068.358 | 834.051 | 1,123.263 | 1,352.968 | 1,286.381 | 1,075.642 | 1,213.046 | 1,599.473 | 1,756.095 | 1,534.445 | 1,353.978 | 1,372.763 | 1,726.427 | 1,557.533 | 1,861.416 | 1,926.097 | 1,951.514 | 1,622.064 | 1,785.956 | 1,724.299 | 1,476.179 | 1,300.184 | 1,420.345 | 1,968.867 | 450.203 | 332.484 | 359.691 | 266.374 | 339.357 | 69.507 | 60.647 | 47.75 | 49.645 | 45.92 | 40.08 | 45.63 | 46.91 | 29.723 | 20.944 | 27.344 | 30.755 | 37.543 | 35.781 | 32.101 | 36.427 | 36.258 | 39.628 | 38.184 | 41.417 | 34.493 | 34.055 | 33.66 | 35.481 | 23.711 | 23.725 | 24.311 | 28.295 | 41.082 | 46.764 | 11.312 | 22.649 | 0 |
| Short Term Investments
| 718.091 | -21.961 | -28.499 | 0 | 0 | -20.699 | -21.829 | 870.061 | -18.794 | -19.32 | 744.141 | 738.622 | -23.826 | -21.865 | -22.263 | -11.539 | -10.953 | -11.066 | -11.083 | -11.013 | -11.228 | -11.594 | -10.824 | -10.511 | -8.613 | -1.668 | -2.05 | -2.595 | -3.8 | -5.777 | -6.132 | -5.918 | -6.342 | -3.557 | -3.367 | -3.141 | -3.498 | -3.705 | -4.069 | -5.137 | -5.826 | -5.083 | -5.143 | -9.954 | -10.288 | -8.977 | -10.439 | -8.836 | -7.816 | -8.293 | -8.992 | -10.455 | -10.083 | -9.274 | -7.214 | 0 | 0 | -7.496 | -10.791 | -17.694 | 0 | -8.415 | -8.771 | -6.606 | 0 | -5.667 | -2.256 | -2.202 | 0 | 0 | 0 | 0 | 16.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 |
| Cash and Short Term Investments
| 5,464.587 | 4,000.179 | 3,984.478 | 4,799.111 | 5,191.717 | 4,183.829 | 5,707.717 | 5,212.566 | 5,734.802 | 4,925.157 | 5,107.59 | 5,065.058 | 6,130.36 | 5,521.227 | 5,226.732 | 3,001.092 | 3,052.436 | 2,687.021 | 2,803.881 | 2,412.235 | 2,673.869 | 804.497 | 747.47 | 966.551 | 1,066.975 | 1,666.265 | 1,257.481 | 985.439 | 1,394.513 | 663.841 | 755.594 | 690.583 | 983.681 | 740.356 | 795.382 | 897.801 | 1,411.132 | 784.702 | 876.537 | 803.829 | 1,068.358 | 834.051 | 1,123.263 | 1,352.968 | 1,286.381 | 1,075.642 | 1,213.046 | 1,599.473 | 1,756.095 | 1,534.445 | 1,353.978 | 1,372.763 | 1,726.427 | 1,557.533 | 1,861.416 | 1,926.097 | 1,951.514 | 1,622.064 | 1,785.956 | 1,724.299 | 1,476.179 | 1,300.184 | 1,420.345 | 1,968.867 | 450.203 | 332.484 | 359.691 | 266.374 | 339.357 | 69.507 | 60.647 | 47.75 | 49.645 | 45.92 | 40.08 | 45.63 | 46.91 | 29.723 | 20.944 | 27.344 | 30.755 | 37.543 | 35.781 | 32.101 | 36.427 | 36.258 | 39.628 | 38.184 | 41.417 | 34.493 | 34.055 | 33.66 | 35.481 | 23.711 | 23.725 | 24.311 | 28.295 | 41.121 | 46.804 | 11.351 | 22.689 | 0 |
| Net Receivables
| 0 | 10,327.504 | 10,341.697 | 9,756.433 | 8,841.546 | 9,448.685 | 8,224.886 | 8,143.141 | 6,874.931 | 7,374.746 | 6,663.014 | 6,310.797 | 5,579.044 | 5,935.422 | 5,756.308 | 5,222.013 | 4,950.525 | 5,634.304 | 5,185.081 | 4,955.188 | 4,647.099 | 5,104.315 | 4,892.839 | 4,785.167 | 4,665.647 | 4,256.847 | 4,262.424 | 4,284.634 | 4,067.544 | 4,834.768 | 5,118.395 | 5,135.734 | 4,392.309 | 4,418.357 | 4,040.063 | 3,914.549 | 3,512.575 | 4,554.433 | 4,367.702 | 4,135.148 | 3,896.399 | 3,705.936 | 3,775.615 | 3,559.064 | 3,148.556 | 3,444.54 | 3,017.686 | 3,403.877 | 2,999.799 | 0 | 3,114.407 | 3,014.412 | 3,462.028 | 3,329.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 876.52 | 721.296 | 677.115 | 0 | 0 | 0 | 0 | 0 | 42.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | 0.611 | 29.78 | 1.742 | 8.764 | 0.988 | 1.098 | 0 |
| Inventory
| 4,977.216 | 4,580.629 | 3,841.378 | 3,577.15 | 3,721.047 | 3,762.308 | 3,540.226 | 3,479.114 | 3,315.635 | 3,587.364 | 3,195.427 | 3,255.831 | 3,232.108 | 3,185.801 | 2,929.961 | 3,151.778 | 3,061.595 | 2,436.911 | 2,549.155 | 2,508.546 | 2,449.46 | 2,591.23 | 2,460.018 | 2,381.257 | 2,222.692 | 2,530.089 | 2,271.613 | 2,108.656 | 2,109.191 | 2,101.524 | 2,234.128 | 2,154.192 | 2,191.04 | 2,379.279 | 2,401.35 | 2,268.326 | 2,250.174 | 2,302.52 | 2,259.792 | 2,372.523 | 2,412.261 | 2,293.268 | 2,196.444 | 2,263.412 | 2,194.158 | 2,119.672 | 1,936.782 | 1,946.071 | 1,801.861 | 1,861.649 | 1,681.995 | 1,755.444 | 1,640.362 | 1,639.702 | 1,473.812 | 1,323.619 | 1,216.664 | 1,167.896 | 1,169.118 | 1,046.376 | 939.79 | 682.513 | 679.819 | 624.382 | 624.952 | 569.386 | 483.198 | 460.88 | 462.708 | 44.413 | 44.339 | 47.2 | 46.404 | 42.866 | 40.695 | 42.811 | 38.728 | 41.455 | 34.283 | 31.924 | 33.77 | 27.825 | 22.938 | 26.042 | 29.711 | 25.89 | 27.922 | 30.061 | 30.976 | 28.759 | 27.247 | 26.437 | 23.744 | 23.257 | 29.623 | 28.722 | 26.943 | 26.169 | 24.499 | 25.477 | 22.455 | 0 |
| Other Current Assets
| 11,171.186 | 336.51 | 131.497 | 140.2 | 80.85 | 255.818 | 137.834 | 188.854 | 131.795 | 319.53 | 379.9 | 522.488 | 442.307 | 678.101 | 624.614 | 459.868 | 451.018 | 492.012 | 542.827 | 535.125 | 333.574 | 348.739 | 282.899 | 222.716 | 257.268 | 590.024 | 884.743 | 1,110.362 | 1,074.716 | 1,075.927 | 1,115.386 | 973.372 | 1,061.068 | 5,285.469 | 1,110.022 | 1,018.305 | 879.059 | 766.106 | 784.041 | 894.33 | 832.049 | 1,041.926 | 1,036.506 | 1,074.533 | 922.076 | 4,341.477 | 1,323.797 | 1,266.5 | 944.569 | 3,879.691 | 661.242 | 599.083 | 495.345 | 460.276 | 3,148.755 | 2,674.205 | 2,302.271 | 2,364.558 | 2,206.624 | 1,834.176 | 1,456.224 | 1,230.343 | 1,001.619 | 879.446 | 192.7 | 157.825 | 150.65 | 725.067 | 583.007 | 75.532 | 59.872 | 54.299 | 511.39 | 47.053 | 60.981 | 47.902 | 46.17 | 45.506 | 54.494 | 53.462 | 43.58 | 54.13 | 59.063 | 54.459 | 41.263 | 49.314 | 49.279 | 46.72 | 43.687 | 52.137 | 53.536 | 53.227 | 52.76 | 64.154 | 55.031 | 51.968 | 22.521 | 56.517 | 51.453 | 77.438 | 88.527 | 134.571 |
| Total Current Assets
| 21,612.988 | 19,244.822 | 18,299.051 | 18,272.894 | 17,835.16 | 17,650.639 | 17,610.664 | 17,023.676 | 16,057.163 | 16,206.797 | 15,345.931 | 15,154.173 | 15,383.819 | 15,320.55 | 14,537.614 | 11,834.751 | 11,519.322 | 11,250.248 | 11,080.944 | 10,411.094 | 10,104.001 | 8,848.781 | 8,383.226 | 8,355.69 | 8,212.581 | 9,043.224 | 8,676.262 | 8,489.091 | 8,645.964 | 8,676.059 | 8,846.767 | 8,953.882 | 8,628.099 | 8,405.105 | 8,346.816 | 8,098.981 | 8,052.94 | 8,407.762 | 8,288.072 | 8,205.829 | 8,209.067 | 7,875.181 | 8,131.829 | 8,249.977 | 7,551.171 | 7,536.791 | 7,491.312 | 7,692.821 | 7,175.725 | 7,275.785 | 6,811.623 | 6,741.703 | 6,844.568 | 6,542.396 | 6,483.983 | 5,923.921 | 5,470.449 | 5,154.518 | 5,161.698 | 4,604.85 | 3,872.193 | 3,213.04 | 3,101.783 | 3,472.695 | 1,877.212 | 1,780.992 | 1,670.654 | 1,452.321 | 1,385.072 | 189.451 | 164.857 | 149.249 | 137.963 | 135.84 | 141.755 | 136.343 | 131.807 | 116.684 | 109.721 | 112.73 | 108.105 | 119.499 | 117.782 | 112.601 | 107.401 | 111.462 | 116.83 | 114.965 | 116.08 | 115.39 | 114.838 | 113.323 | 111.984 | 111.122 | 108.778 | 105.612 | 106.846 | 125.549 | 128.593 | 115.254 | 134.769 | 134.571 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,845.627 | 5,882.031 | 5,716.343 | 5,544.312 | 5,718.174 | 5,012.82 | 3,377.538 | 3,279.416 | 3,253.147 | 3,122.043 | 2,998.738 | 2,836.845 | 2,816.052 | 3,170.944 | 3,145.187 | 3,123.487 | 3,029.43 | 3,207.284 | 3,186.743 | 3,128.696 | 3,088.704 | 2,983.184 | 2,987.834 | 2,990.362 | 3,014.675 | 3,016.907 | 3,047.838 | 3,076.909 | 3,085.833 | 4,266.4 | 4,160.462 | 4,010.45 | 4,017.465 | 3,988.452 | 3,949.624 | 3,761.235 | 3,745.053 | 4,024.1 | 4,439.644 | 4,334.912 | 4,281.469 | 4,103.884 | 3,928.043 | 3,910.811 | 3,887.796 | 3,295.307 | 3,135.107 | 2,992.125 | 2,966.517 | 2,539.164 | 2,455.979 | 2,273.067 | 2,272.411 | 1,937.897 | 1,909.659 | 1,836.569 | 1,838.343 | 1,711.87 | 1,609.485 | 1,439.341 | 1,380.786 | 994.715 | 978.282 | 966.608 | 955.16 | 857.479 | 747.791 | 696.231 | 670.404 | 104.62 | 106.129 | 108.307 | 111.338 | 116.81 | 115.47 | 117.776 | 120.01 | 125.53 | 125.219 | 119.552 | 120.354 | 122.012 | 120.193 | 119.783 | 119.476 | 112.986 | 109.274 | 106.258 | 102.969 | 100.391 | 99.56 | 99.824 | 99.755 | 98.024 | 127.783 | 129.665 | 133.182 | 133.673 | 132.087 | 109.29 | 98.242 | 60.452 |
| Goodwill
| 68.954 | 68.954 | 68.954 | 68.954 | 68.954 | 40.946 | 40.946 | 40.946 | 40.946 | 40.946 | 40.946 | 40.946 | 40.946 | 40.946 | 41.379 | 41.379 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 9.201 | 2.619 | 2.619 | 0.862 | 0.862 | 7.013 | 7.013 | 7.013 | 7.013 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 615.841 | 507.815 | 509.5 | 521.482 | 516.383 | 392.904 | 330.711 | 344.765 | 301.54 | 324.393 | 327.592 | 329.186 | 332.492 | 302.551 | 305.918 | 309.296 | 270.108 | 291.514 | 295.449 | 256.961 | 257.877 | 260.67 | 264.01 | 265.452 | 267.784 | 276.456 | 294.456 | 283.349 | 285.985 | 860.072 | 868.574 | 884.716 | 894.341 | 919.6 | 928.263 | 940.016 | 946.386 | 306.458 | 416.367 | 416.006 | 418.741 | 421.657 | 423.49 | 424.261 | 426.706 | 426.706 | 399.89 | 398.492 | 400.215 | 343.316 | 344.586 | 249.907 | 251.721 | 297.051 | 289.764 | 236.425 | 239.355 | 218.578 | 213.85 | 207.184 | 194.613 | 158.74 | 160.686 | 154.061 | 155.99 | 124.299 | 106.848 | 72.759 | 72.833 | 0.378 | 0.461 | 0.544 | 0.664 | 0.108 | 0.121 | 0.159 | 0.198 | 0.261 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 684.795 | 576.769 | 578.454 | 590.436 | 585.337 | 433.85 | 371.657 | 385.711 | 342.486 | 365.339 | 368.538 | 370.133 | 373.438 | 343.497 | 347.296 | 350.675 | 270.97 | 292.376 | 296.311 | 257.823 | 258.739 | 261.532 | 264.872 | 266.315 | 268.646 | 277.318 | 295.318 | 284.212 | 286.847 | 860.934 | 869.436 | 885.579 | 895.203 | 923.925 | 932.588 | 944.341 | 950.711 | 310.783 | 425.568 | 425.207 | 427.943 | 430.858 | 432.692 | 433.463 | 435.908 | 435.908 | 409.092 | 407.694 | 409.416 | 352.518 | 353.788 | 259.109 | 260.923 | 306.252 | 298.966 | 245.627 | 248.556 | 221.197 | 216.469 | 208.046 | 195.475 | 165.753 | 167.699 | 161.074 | 163.003 | 125.349 | 106.848 | 72.759 | 72.833 | 0.378 | 0.461 | 0.544 | 0.664 | 0.108 | 0.121 | 0.159 | 0.198 | 0.261 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 921.944 | 928.135 | 902.998 | 908.917 | 914.676 | 909.15 | 0 | 881.743 | 813.35 | 0 | 0 | 764.3 | 432.33 | 493.056 | 555.371 | 610.77 | 750.751 | 605.05 | 654.888 | 705.29 | 746.686 | 617.454 | 385.979 | 383.372 | 390.379 | 378.925 | 384.626 | 386.943 | 271.22 | 270.369 | 275.613 | 279 | 263.181 | 266.414 | 286.077 | 289.178 | 270.226 | 146.57 | 148.528 | 149.509 | 150.298 | 156.135 | 167.407 | 171.981 | 151.689 | 161.922 | 150.253 | 167.085 | 190.397 | 234.587 | 241.919 | 226.509 | 254.83 | 250.035 | 0 | 0 | 324.465 | 337.131 | 473.482 | 0 | 318.993 | 284.302 | 261.04 | 0 | 40.667 | 37.256 | 37.202 | 0 | 0 | 0 | 0 | -14.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0.26 | 0.26 | 0 | 0 |
| Tax Assets
| 200.89 | 246.751 | 243.186 | 239.074 | 227.633 | 235.948 | 226.572 | 215.565 | 201.938 | 218.142 | 207.168 | 183.353 | 172.259 | 165.483 | 176.777 | 156.877 | 148.231 | 170.745 | 167.07 | 131.642 | 123.208 | 136.671 | 130.526 | 108.19 | 102.36 | 103.453 | 102.872 | 85.094 | 79.299 | 87.522 | 82.538 | 71.172 | 63.452 | 82.072 | 73.375 | 58.891 | 55.642 | 86.558 | 89.117 | 62.497 | 61.787 | 56.638 | 57.031 | 45.723 | 45.723 | 43.659 | 43.659 | 42.474 | 41.658 | 54.472 | 54.522 | 45.977 | 45.977 | 37.362 | 38.604 | 31.114 | 31.114 | 18.011 | 18.011 | 17.704 | 17.604 | 11.532 | 11.532 | 18.355 | 18.355 | 17.194 | 17.194 | 16.438 | 16.438 | 5.664 | 5.664 | 5.693 | 14.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 980.647 | 200.018 | 213.426 | 301.523 | 154.136 | 430.099 | 415.174 | 1,259.522 | 348.194 | 182.147 | 942.625 | 919.945 | 174.877 | 95.998 | 97.015 | 116.464 | 87.613 | 21.8 | 39.769 | 106.87 | 100.074 | 128.889 | 117.848 | 112.38 | 88.32 | 103.716 | 145.952 | 133.048 | 105.979 | 308.313 | 310.385 | 125.491 | 64.209 | 103.269 | 90.03 | 83.088 | 91.412 | 118.84 | 159.149 | 114.515 | 112.419 | 37.383 | 37.383 | 35.985 | 35.985 | -0.013 | -1.56 | -0.002 | -0.002 | -0.281 | -0.167 | -0.014 | -0.007 | -0.083 | -0.029 | 296.214 | 303.875 | -0.146 | -0.397 | -0.096 | 339.428 | -0.114 | -0.109 | -0.082 | 250.686 | -0.453 | -0.477 | -0.423 | 37.387 | 0 | 0 | 2 | 2 | 2.06 | 2.064 | 2.067 | 2 | 2 | 2 | 2 | 2 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.3 | 2.3 | 2.3 | 2.3 | 2.43 | 2.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 0.04 | 0.04 | 0.04 | 0 | 35.7 |
| Total Non-Current Assets
| 8,711.959 | 7,827.512 | 7,679.544 | 7,578.343 | 7,594.196 | 7,027.393 | 5,300.092 | 5,140.213 | 5,027.509 | 4,701.021 | 4,517.069 | 4,310.275 | 4,300.926 | 4,208.252 | 4,259.331 | 4,302.874 | 4,147.014 | 4,442.956 | 4,294.943 | 4,279.92 | 4,276.015 | 4,256.962 | 4,118.534 | 3,863.226 | 3,857.373 | 3,891.773 | 3,970.906 | 3,963.888 | 3,944.901 | 5,794.39 | 5,693.189 | 5,368.304 | 5,319.329 | 5,360.9 | 5,312.031 | 5,133.632 | 5,131.997 | 4,810.507 | 5,260.048 | 5,085.659 | 5,033.127 | 4,779.062 | 4,611.284 | 4,593.389 | 4,577.392 | 3,926.549 | 3,748.219 | 3,592.543 | 3,584.674 | 3,136.27 | 3,098.709 | 2,820.057 | 2,805.813 | 2,536.259 | 2,497.235 | 2,409.523 | 2,421.887 | 2,275.396 | 2,180.699 | 2,138.477 | 1,933.293 | 1,490.879 | 1,441.706 | 1,406.994 | 1,387.204 | 1,040.235 | 908.611 | 822.206 | 797.061 | 110.662 | 112.253 | 116.545 | 114.002 | 118.978 | 117.654 | 120.002 | 122.207 | 127.791 | 127.49 | 121.552 | 122.354 | 124.072 | 122.253 | 121.843 | 121.536 | 115.046 | 111.574 | 108.558 | 105.269 | 102.691 | 101.99 | 102.254 | 101.185 | 99.454 | 129.213 | 131.095 | 134.612 | 135.103 | 132.387 | 109.59 | 98.242 | 96.152 |
| Total Assets
| 30,324.947 | 27,072.334 | 25,978.594 | 25,851.238 | 25,429.356 | 24,678.032 | 22,910.756 | 22,163.889 | 21,084.671 | 20,907.818 | 19,863 | 19,464.449 | 19,684.746 | 19,528.802 | 18,796.945 | 16,137.625 | 15,666.336 | 15,693.204 | 15,375.887 | 14,691.013 | 14,380.017 | 13,105.743 | 12,501.76 | 12,218.916 | 12,069.954 | 12,934.998 | 12,647.168 | 12,452.979 | 12,590.866 | 14,470.449 | 14,539.957 | 14,322.185 | 13,947.427 | 13,766.005 | 13,658.847 | 13,232.613 | 13,184.937 | 13,218.268 | 13,548.121 | 13,291.488 | 13,242.194 | 12,654.243 | 12,743.113 | 12,843.366 | 12,128.563 | 11,463.34 | 11,239.531 | 11,285.364 | 10,760.4 | 10,412.055 | 9,910.332 | 9,561.76 | 9,650.38 | 9,078.655 | 8,981.219 | 8,333.445 | 7,892.336 | 7,429.914 | 7,342.397 | 6,743.327 | 5,805.486 | 4,703.919 | 4,543.489 | 4,879.689 | 3,264.416 | 2,821.227 | 2,579.266 | 2,274.527 | 2,182.133 | 300.113 | 277.111 | 265.794 | 251.965 | 254.818 | 259.409 | 256.346 | 254.015 | 244.475 | 237.211 | 234.282 | 230.459 | 243.571 | 240.034 | 234.445 | 228.937 | 226.508 | 228.403 | 223.523 | 221.349 | 218.081 | 216.829 | 215.578 | 213.169 | 210.576 | 237.992 | 236.707 | 241.458 | 260.652 | 260.98 | 224.844 | 233.011 | 230.724 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,218.249 | 7,863.856 | 6,048.41 | 7,107.297 | 7,030.355 | 7,674.375 | 7,072.906 | 6,325.596 | 5,857.133 | 5,964.561 | 5,031.739 | 4,641.115 | 4,575.758 | 5,490.594 | 5,283.465 | 5,074.832 | 4,560.619 | 4,435.037 | 4,323.743 | 4,147.057 | 3,890.774 | 3,986.913 | 3,717.177 | 3,698.476 | 3,558.101 | 3,400.485 | 3,403.291 | 3,174.096 | 3,143.388 | 3,296.578 | 2,845.183 | 3,587.421 | 3,280.524 | 2,589.745 | 3,053.46 | 3,025.903 | 3,070.086 | 2,903.624 | 2,880.767 | 2,743.805 | 2,842.424 | 2,711.744 | 3,045.558 | 3,019.361 | 2,750.152 | 2,748.354 | 2,849.356 | 2,847.66 | 2,411.137 | 2,085.396 | 1,982.256 | 2,082.863 | 2,146.461 | 1,945.218 | 1,850.818 | 1,428.003 | 1,213.023 | 1,303.737 | 1,218.441 | 957.59 | 805.162 | 392.448 | 454.417 | 358.494 | 538.463 | 376.738 | 306.439 | 233.665 | 272.152 | 25.752 | 14.883 | 11.856 | 193.066 | 9.927 | 6.154 | 5.986 | 5.299 | 7.591 | 6.392 | 6.315 | 4.319 | 8.268 | 8.136 | 5.438 | 6.459 | 8.437 | 7.268 | 7.704 | 7.838 | 10.223 | 8.042 | 7.703 | 5.821 | 0.35 | 14.309 | 11.007 | 0.742 | 11.557 | 10.54 | 12.836 | 8.957 | 0 |
| Short Term Debt
| 1,110.564 | 1,075.281 | 1,639.228 | 1,323.118 | 1,350.896 | 801.56 | 175.56 | 2,302.499 | 272.05 | 339.85 | 292.3 | 352.4 | 535.449 | 658 | 604 | 1,022 | 1,208.185 | 1,322.66 | 2,848.16 | 2,911.564 | 1,758.66 | 1,844.46 | 1,632.66 | 1,694.356 | 1,501.16 | 2,499.16 | 2,804.16 | 2,892.18 | 3,094.195 | 3,022.85 | 3,197.65 | 3,434.15 | 2,236.363 | 3,386.956 | 1,745.7 | 1,729.693 | 1,603.193 | 1,841.052 | 2,464.583 | 2,232.505 | 2,011.658 | 1,927.14 | 1,871.514 | 2,138.321 | 1,711.122 | 1,545.88 | 1,435.29 | 1,747.862 | 1,624.893 | 1,528.393 | 1,554.4 | 1,680.25 | 1,487.25 | 1,321 | 1,280 | 1,183.5 | 1,135.5 | 925.7 | 1,008.7 | 871.7 | 1,563.7 | 855.5 | 630 | 903.38 | 1,012.38 | 689.38 | 644.62 | 386 | 421.14 | 22 | 21.4 | 21.6 | 21.6 | 21.6 | 21.6 | 27.6 | 27.6 | 17.6 | 14 | 18 | 18 | 28 | 31 | 31 | 31 | 31 | 34.5 | 34.5 | 34.5 | 40 | 23.5 | 23.5 | 23.5 | 0 | 0 | 0 | 11.697 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 115.118 | 168.597 | 170.513 | 182.962 | 72.189 | 123.146 | 168.563 | 112.498 | 123.345 | 164.212 | 139.044 | 140.609 | 144.432 | 124.92 | 103.112 | 84.579 | 81.002 | 77.522 | 62.516 | 50.935 | 48.413 | 55.777 | 46.626 | 35.758 | 42.551 | 56.053 | 78.457 | 69.469 | 73.298 | 52.482 | 44.757 | 48.854 | 51.261 | 50.268 | 45.82 | 32.697 | 47.721 | 29.514 | 37.605 | 43.844 | 53.891 | 31.405 | 34.676 | 32.618 | 38.125 | -140.48 | -139.594 | -63.6 | -22.015 | -15.684 | -88.801 | -117.973 | -89.542 | -58.753 | -33.728 | -19.048 | 10.836 | -11.821 | 7.585 | 28.397 | 37.375 | 2.188 | 4.849 | 9.611 | 11.696 | 8.518 | 23.817 | 22.103 | 36.053 | 3.975 | 2.81 | 3.192 | 1.505 | 2.85 | 2.206 | 2.362 | 2.858 | 1.533 | 2.002 | 1.144 | 0.124 | 2.032 | 2.359 | 1.93 | 0.224 | 1.264 | 1.363 | 0.949 | 0.366 | 0.712 | 0.947 | 0.777 | 0.338 | 0.519 | 0.347 | 1.416 | 0.171 | 2.862 | 2.006 | 3.356 | 4.982 | 0 |
| Deferred Revenue
| 0 | 185.088 | 1,464.208 | 489.969 | 713.327 | 1,962.018 | 1,006.91 | 713.122 | 605.66 | 572.805 | 0 | 639.293 | 1,234.092 | 1,158.322 | 1,036.055 | 377.466 | 379.028 | 455.464 | 445.015 | 319.071 | 294.326 | 289.926 | 247.13 | 208.13 | 246.825 | 402.493 | 501.67 | 363.163 | 379.358 | 450.214 | 416.381 | 343.105 | 429.954 | 451.669 | 423.702 | 343.134 | 408.638 | 319.484 | 342.569 | 287.302 | 444.259 | 437.811 | 370.348 | 296.166 | 375.936 | 163.505 | 138.715 | 220.693 | 323.418 | 366.919 | 223.216 | 144.31 | 226.719 | 340.646 | 407.168 | 319.633 | 335.563 | 356.65 | 356.061 | 1,296.309 | 316.455 | 231.101 | 307.836 | 459.475 | 451.381 | 304.889 | 279.081 | 245.335 | 230.55 | 23.651 | 20.503 | 23.667 | 18.709 | 25.537 | 23.906 | 18.657 | 18.547 | 21.306 | 26.596 | 23.481 | 19.681 | 18.237 | 17.659 | 15.526 | 8.88 | 10.77 | 11.458 | 8.026 | 5.306 | 5.032 | 4.344 | 3.502 | 3.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,448.904 | 1,537.765 | 3,087.923 | 1,943.319 | 2,169.855 | 1,468.387 | 2,053.511 | 2,729.51 | 3,277.649 | 2,010.48 | 2,077.37 | 1,658.754 | 1,229.738 | 292.586 | 314.379 | 263.401 | 242.012 | -73.519 | 387.003 | 316.259 | 114.124 | 264.919 | 315.667 | -10.386 | 341.073 | 352.643 | 1,086.69 | 979.333 | 1,022.43 | 1,108.059 | 1,730.315 | 933.889 | 2,242.762 | 1,770.966 | 3,030.92 | 2,669.556 | 1,769.814 | 1,118.328 | 814.641 | 446.471 | 918.56 | 695.4 | 688.024 | 707.198 | 901.256 | 665.154 | 603.01 | 426.258 | 656.628 | 716.495 | 788.89 | 374.658 | 1,552.06 | 1,577.127 | 1,654.699 | 1,568.337 | 1,493.605 | 1,544.735 | 1,510.549 | 1,409.306 | 418.641 | 356.691 | 385.619 | 564.059 | 615.084 | 415.108 | 317.962 | 373.831 | 251.047 | 31.038 | 26.623 | 29.037 | -153.651 | 26.057 | 25.102 | 19.978 | 19.655 | 21.809 | 26.942 | 24.03 | 25.641 | 18.029 | 18.293 | 18.276 | 16.955 | 11.324 | 11.727 | 8.26 | 7.812 | 5.038 | 4.257 | 3.845 | 4.703 | 11.462 | 2.831 | 3.021 | 1.946 | 2.788 | 5.375 | 3.177 | 18.944 | 27.473 |
| Total Current Liabilities
| 11,892.834 | 10,830.588 | 10,716.324 | 10,556.696 | 10,623.295 | 10,597.642 | 10,003.823 | 10,184.776 | 9,530.177 | 9,051.908 | 7,540.453 | 6,792.878 | 7,314.248 | 7,315.169 | 6,930.22 | 6,480.144 | 6,053.756 | 6,217.163 | 7,621.422 | 7,425.814 | 6,106.298 | 6,152.069 | 5,712.13 | 5,626.333 | 5,442.886 | 6,710.835 | 7,372.598 | 7,115.078 | 7,333.311 | 7,479.968 | 7,817.905 | 8,004.314 | 7,810.91 | 7,797.934 | 7,875.9 | 7,457.848 | 6,490.813 | 6,212.002 | 6,197.596 | 5,753.927 | 5,826.533 | 5,365.689 | 5,639.772 | 5,897.499 | 5,400.656 | 4,818.908 | 4,748.062 | 4,958.18 | 4,670.643 | 4,314.6 | 4,236.746 | 4,019.798 | 5,096.229 | 4,784.592 | 4,751.789 | 4,160.793 | 3,852.963 | 3,762.351 | 3,745.275 | 3,266.992 | 2,826.05 | 1,606.827 | 1,474.885 | 1,835.544 | 1,898.123 | 1,489.744 | 1,292.838 | 1,015.598 | 980.391 | 82.766 | 65.717 | 65.685 | 62.52 | 60.434 | 55.063 | 55.926 | 55.412 | 48.533 | 49.336 | 49.489 | 48.084 | 56.329 | 59.789 | 56.644 | 54.637 | 52.024 | 54.858 | 51.413 | 50.516 | 55.973 | 36.746 | 35.825 | 34.361 | 12.33 | 17.487 | 15.445 | 14.557 | 17.207 | 17.922 | 19.37 | 32.883 | 27.473 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,044.336 | 2,670.936 | 1,991.954 | 2,017.361 | 1,996.216 | 1,602.099 | 1,103.868 | 512.265 | 414.365 | 952.577 | 1,883.335 | 2,210.218 | 2,191.573 | 2,257.957 | 2,290.87 | 2,121.262 | 2,099.574 | 2,043.444 | 650.409 | 235.409 | 1,389.925 | 1,356.491 | 1,510.148 | 1,568.273 | 1,674.549 | 1,539.698 | 743.733 | 747.582 | 798.271 | 2,238.882 | 2,050.347 | 1,541.9 | 1,704.559 | 1,417.892 | 1,503.995 | 1,248.536 | 2,207.99 | 2,304.049 | 2,399.897 | 2,607.746 | 2,533.17 | 2,513.935 | 2,345.707 | 2,191.087 | 1,922.29 | 2,085.791 | 1,885.429 | 1,763.949 | 1,562.351 | 1,680.851 | 1,498.404 | 1,477 | 458.5 | 514.5 | 534.5 | 534.5 | 450 | 297.11 | 267.11 | 267.11 | 112.11 | 153.02 | 170.52 | 175.02 | 132.324 | 100.02 | 85.11 | 111.61 | 122.61 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 17.96 | 18.457 | 11.953 | 12.45 | 12.946 | 13.443 | 13.939 | 14.436 | 14.932 | 15.429 | 15.925 | 16.422 | 16.918 | 7.455 | 25.951 | 26.448 | 25.944 | 46.937 | 38 | 42 | 45 | 45 | 45 | 45 | 46.358 | 0 |
| Deferred Revenue Non-Current
| 140.365 | 55.745 | 57.862 | 44.009 | 37.9 | 26.761 | 24.251 | 24.803 | 24.758 | 27.218 | 27.586 | 28.235 | 28.986 | 27.665 | 26.373 | 27.139 | 25.638 | 21.245 | 16.08 | 16.512 | 16.676 | 17.808 | 17.972 | 13.404 | 13.493 | 17.999 | 20.328 | 21.093 | 21.254 | 25.553 | 25.768 | 21.487 | 21.702 | 19.692 | 19.839 | 21.472 | 20.048 | 22.892 | 59.313 | 60.454 | 60.873 | 0 | 0 | 0 | 50.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.166 | 2.168 | 3.912 | 58.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.659 | 86.639 | 83.227 | 82.08 | 80.328 | 37.968 | 35.333 | 33.006 | 32.176 | 31.577 | 31.798 | 31.441 | 31.859 | 31.348 | 31.06 | 49.951 | 58.899 | 80.487 | 58.782 | 26.65 | 26.65 | 23.008 | 23.008 | 21.359 | 21.359 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | 15.987 | -1,898.909 | -2,049.589 | -1,995.033 | 0 | 0 | 0 | 433.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.932 | 7.054 | 7.223 | 7.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.911 | 328.409 | 376.959 | 398.699 | 436.527 | 455.403 | 368.495 | 309.089 | 288.479 | 173.6 | 115.136 | 313.3 | 282.297 | 229.34 | 242.453 | 246.488 | 257.106 | 528.198 | 527.624 | 436.724 | 317.103 | 384.833 | 313.463 | 331.014 | 305.265 | 372.72 | 393.867 | 551.241 | 447.761 | 474.531 | 449.984 | 627.942 | 354.914 | 600.644 | 582.273 | 603.182 | 603.07 | 221.882 | 500.988 | 484.409 | 401.646 | 426.121 | 445.405 | 456.481 | 484.107 | 381.072 | 447.177 | 427.474 | 419.686 | 298.372 | 303.151 | 248.568 | 242.389 | 204.448 | 214.842 | 198.003 | 192.75 | 215.242 | 212.776 | 194.174 | 233.406 | 153.02 | 170.52 | 175.02 | 125.02 | 196.847 | 194.627 | 194.756 | 135.232 | 1.661 | 2.611 | 0.747 | 0.812 | 1.021 | 0.99 | 1.107 | 1.137 | 0.837 | 0.617 | 0.522 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.065 | 0.026 | 0 | 0 | 0 | 45 |
| Total Non-Current Liabilities
| 2,542.271 | 3,141.729 | 2,510.003 | 2,542.148 | 2,154.445 | 2,122.229 | 1,531.947 | 879.164 | 759.779 | 1,184.972 | 2,057.856 | 2,583.195 | 2,534.715 | 2,546.311 | 2,590.756 | 2,444.841 | 2,441.216 | 2,673.374 | 1,252.896 | 715.296 | 1,750.355 | 1,782.14 | 1,864.591 | 1,934.051 | 2,014.666 | 1,946.404 | 1,173.916 | 1,335.904 | 1,283.273 | 2,754.953 | 2,542.086 | 2,207.316 | 2,097.163 | 2,054.215 | 1,912.809 | 1,889.177 | 2,847.095 | 2,564.81 | 2,960.199 | 3,092.155 | 2,995.689 | 2,940.056 | 2,791.112 | 2,647.568 | 2,456.8 | 2,466.863 | 2,332.606 | 2,191.423 | 1,982.037 | 1,979.223 | 1,801.556 | 1,725.568 | 700.889 | 718.948 | 749.342 | 732.503 | 642.75 | 512.352 | 479.886 | 461.284 | 345.516 | 330.138 | 350.262 | 361.175 | 316.023 | 296.867 | 279.737 | 306.366 | 257.842 | 18.621 | 19.571 | 17.707 | 17.772 | 17.981 | 17.95 | 18.067 | 19.097 | 19.293 | 12.57 | 12.971 | 13.445 | 13.443 | 13.939 | 14.436 | 14.932 | 15.429 | 15.925 | 16.422 | 16.918 | 7.455 | 25.951 | 26.448 | 25.944 | 46.937 | 38 | 42.104 | 45.065 | 45.026 | 45 | 45 | 46.358 | 45 |
| Total Liabilities
| 14,435.105 | 13,972.316 | 13,226.327 | 13,098.844 | 12,777.739 | 12,719.871 | 11,535.771 | 11,063.94 | 10,289.956 | 10,236.88 | 9,598.309 | 9,376.073 | 9,848.964 | 9,861.479 | 9,520.975 | 8,924.985 | 8,494.971 | 8,890.538 | 8,874.318 | 8,141.111 | 7,856.652 | 7,934.209 | 7,576.721 | 7,560.384 | 7,457.552 | 8,657.239 | 8,546.514 | 8,450.982 | 8,616.584 | 10,234.921 | 10,359.991 | 10,211.63 | 9,908.073 | 9,852.149 | 9,788.709 | 9,347.025 | 9,337.908 | 8,776.812 | 9,157.794 | 8,846.082 | 8,822.222 | 8,305.745 | 8,430.884 | 8,545.067 | 7,857.455 | 7,285.771 | 7,080.668 | 7,149.603 | 6,652.68 | 6,293.823 | 6,038.301 | 5,745.366 | 5,797.118 | 5,503.54 | 5,501.132 | 4,893.296 | 4,495.713 | 4,274.703 | 4,225.161 | 3,728.277 | 3,171.565 | 1,936.965 | 1,825.147 | 2,196.719 | 2,214.147 | 1,786.612 | 1,572.575 | 1,321.964 | 1,238.233 | 101.387 | 85.289 | 83.393 | 80.292 | 78.415 | 73.013 | 73.993 | 74.509 | 67.826 | 61.906 | 62.46 | 61.53 | 69.772 | 73.728 | 71.079 | 69.569 | 67.452 | 70.783 | 67.835 | 67.434 | 63.428 | 62.697 | 62.273 | 60.305 | 59.267 | 55.487 | 57.549 | 59.621 | 62.233 | 62.922 | 64.37 | 79.241 | 72.473 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.345 | 6.623 | 129.932 | 43.352 | 9.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,575.492 | 1,481.546 | 1,481.546 | 1,481.546 | 1,470.826 | 1,472.049 | 1,472.049 | 1,472.049 | 1,472.049 | 1,472.294 | 1,472.294 | 1,051.639 | 1,051.639 | 1,051.639 | 1,051.639 | 939.681 | 939.681 | 939.681 | 939.681 | 933.604 | 933.604 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 778.003 | 518.669 | 518.669 | 518.669 | 518.669 | 518.669 | 358.669 | 358.669 | 179.334 | 179.334 | 179.334 | 108.543 | 108.543 | 108.543 | 108.543 | 108.543 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 111.032 | 102.2 | 102.2 | 102.2 |
| Retained Earnings
| 5,468.162 | 5,908.771 | 5,618.538 | 5,615.812 | 5,294.368 | 5,043.444 | 4,793.306 | 4,529.453 | 4,258.872 | 4,024.885 | 3,669.536 | 3,496.004 | 3,288.081 | 3,014.01 | 2,623.146 | 2,726.968 | 2,651.345 | 2,455.685 | 2,307.084 | 2,269.351 | 2,229.288 | 1,814.062 | 1,713.98 | 1,673.53 | 1,644.034 | 1,535.453 | 1,394.928 | 1,369.248 | 1,341.982 | 1,340.294 | 1,285.937 | 1,257.641 | 1,208.581 | 1,078.905 | 1,043.623 | 1,047.767 | 1,001.318 | 1,429.027 | 1,322.337 | 1,374.696 | 1,339.295 | 1,304.946 | 1,281.276 | 1,254.682 | 1,217.397 | 1,186.817 | 1,166.092 | 1,144.29 | 1,103.448 | 1,123.867 | 940.38 | 888.873 | 914.361 | 903.404 | 891.718 | 848.745 | 805.11 | 758.332 | 719.227 | 688.408 | 613.013 | 472.942 | 427.554 | 392.045 | 366.783 | 323.183 | 293.642 | 245.055 | 232.924 | 41.548 | 34.715 | 26.128 | 16.013 | 22.575 | 16.388 | 13.064 | 10.312 | 9.729 | 8.368 | 4.886 | 1.904 | 9.502 | 5.021 | 2.08 | -0.954 | -1.351 | -2.543 | -4.47 | -6.132 | -5.429 | -5.884 | -34.711 | -35.041 | -35.674 | -8.657 | -12.004 | -9.326 | 5.943 | 5.581 | 7.149 | 0.444 | 7.507 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,935.583 | 1,290.333 | 4,881.562 | 1,262.49 | 4,713.94 | 1,252.847 | 4,705.885 | 1,223.899 | 4,653.42 | 1,187.238 | 5,068.605 | 1,175.084 | 5,124.799 | 1,296.691 | 3,119.802 | -154.345 | -6.623 | -129.932 | -43.352 | -9.371 | 398.953 | 269.854 | 40.485 | 32.344 | 33.762 | 33.089 | 31.788 | 26.561 | 29.74 | 30.349 | 26.936 | 21.68 | 24.785 | 21.958 | 19.583 | 16.153 | 14.187 | 15.106 | 14.528 | 12.176 | 11.345 | 10.606 | 9.825 | 9.662 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,932.652 | -10.57 | 4,881.855 | 4,837.811 | 4,722.906 | -27.123 | 3,437.941 | 4,678.762 | 4,427.403 | 4,611.55 | 4,611.393 | -41.871 | 3,844.81 | -41.871 | 3,844.81 | -41.871 | 3,274.975 | -48.494 | 2,969.75 | 2,932.17 | 2,975.522 | 2,194.577 | 944.676 | 1,836.481 | 944.676 | 1,740.818 | 944.676 | 1,629.173 | 944.676 | 1,533.195 | 1,531.286 | 1,521.984 | 944.676 | 1,485.344 | 944.676 | 1,473.441 | 1,467.811 | 1,441.545 | 1,429.095 | 1,415.71 | 1,410.845 | 1,385.789 | 1,362.596 | 1,255.582 | 1,252.468 | 1,338.595 | 1,335.005 | 1,333.314 | 1,333.314 | 1,321.223 | 1,305.442 | 1,303.334 | 1,303.334 | 1,189.996 | 1,175.952 | 1,175.952 | 1,175.336 | 1,090.433 | 1,089.537 | 1,348.872 | 1,348.608 | 1,682.756 | 1,681.678 | 1,677.711 | 230.273 | 298.015 | 474.613 | 471.503 | 471.503 | 46.35 | 46.347 | 45.595 | -66.902 | 43.128 | 56.828 | 56.097 | 56.006 | 53.692 | 53.692 | 53.692 | 53.692 | 53.265 | 50.253 | 50.253 | 49.528 | 49.375 | 49.131 | 49.126 | 49.015 | 49.05 | 48.984 | 76.984 | 76.872 | 75.951 | 107.659 | 80.13 | 80.13 | 81.445 | 88.894 | 51.126 | 51.126 | 48.544 |
| Total Shareholders Equity
| 13,976.306 | 12,315.329 | 11,981.938 | 11,968.349 | 11,488.101 | 11,202.31 | 10,956.144 | 10,680.263 | 10,392.762 | 10,108.729 | 9,753.223 | 9,574.377 | 9,359.613 | 9,148.577 | 8,816.286 | 6,744.581 | 6,711.656 | 6,360.003 | 6,086.582 | 6,135.125 | 6,129.042 | 4,786.642 | 4,557.421 | 4,288.014 | 4,250.204 | 4,054.274 | 3,912.382 | 3,776.424 | 3,743.931 | 3,651.492 | 3,595.227 | 3,557.628 | 3,503.313 | 3,342.252 | 3,304.281 | 3,299.212 | 3,247.132 | 3,648.575 | 3,529.435 | 3,568.409 | 3,528.143 | 3,468.738 | 3,421.875 | 3,394.312 | 3,353.75 | 3,303.415 | 3,279.1 | 3,255.607 | 3,214.764 | 3,223.094 | 3,023.826 | 2,970.21 | 2,995.698 | 2,871.403 | 2,845.673 | 2,802.701 | 2,758.449 | 2,626.769 | 2,586.767 | 2,555.948 | 2,480.29 | 2,674.367 | 2,627.901 | 2,588.425 | 955.725 | 979.866 | 947.589 | 895.892 | 883.762 | 196.441 | 189.605 | 180.266 | 169.581 | 174.246 | 184.248 | 180.193 | 177.349 | 174.453 | 173.092 | 169.61 | 166.628 | 173.799 | 166.307 | 163.365 | 159.367 | 159.056 | 157.62 | 155.688 | 153.915 | 154.653 | 154.132 | 153.305 | 152.864 | 151.309 | 182.505 | 179.158 | 181.836 | 198.419 | 198.058 | 160.474 | 153.77 | 158.25 |
| Total Equity
| 15,889.842 | 13,100.018 | 12,752.268 | 12,752.394 | 12,255.089 | 11,958.161 | 11,374.985 | 11,099.949 | 10,794.715 | 10,670.938 | 10,264.691 | 10,088.375 | 9,835.782 | 9,667.323 | 9,275.97 | 7,212.64 | 7,171.364 | 6,802.667 | 6,501.569 | 6,549.903 | 6,523.364 | 5,171.533 | 4,925.04 | 4,658.532 | 4,612.401 | 4,277.759 | 4,100.654 | 4,001.997 | 3,974.282 | 4,235.528 | 4,179.966 | 4,110.555 | 4,039.354 | 3,913.855 | 3,870.138 | 3,885.588 | 3,847.028 | 4,441.457 | 4,390.326 | 4,445.406 | 4,419.972 | 4,348.498 | 4,312.229 | 4,298.299 | 4,271.108 | 4,177.569 | 4,158.863 | 4,135.76 | 4,107.719 | 4,118.232 | 3,872.031 | 3,816.394 | 3,853.262 | 3,575.115 | 3,480.087 | 3,440.149 | 3,396.623 | 3,155.211 | 3,117.236 | 3,015.05 | 2,633.92 | 2,766.954 | 2,718.342 | 2,682.97 | 1,050.269 | 1,034.615 | 1,006.691 | 952.563 | 943.899 | 198.726 | 191.822 | 182.401 | 171.673 | 176.403 | 186.397 | 182.353 | 179.506 | 176.649 | 175.305 | 171.821 | 168.93 | 173.799 | 166.307 | 163.365 | 159.367 | 159.056 | 157.62 | 155.688 | 153.915 | 154.653 | 154.132 | 153.305 | 152.864 | 151.309 | 182.505 | 179.158 | 181.836 | 198.419 | 198.058 | 160.474 | 153.77 | 158.25 |
| Total Liabilities & Shareholders Equity
| 30,324.947 | 27,072.334 | 25,978.594 | 25,851.238 | 25,429.356 | 24,678.032 | 22,910.756 | 22,163.889 | 21,084.671 | 20,907.818 | 19,863 | 19,464.449 | 19,684.746 | 19,528.802 | 18,796.945 | 16,137.625 | 15,666.336 | 15,693.204 | 15,375.887 | 14,691.013 | 14,380.017 | 13,105.743 | 12,501.76 | 12,218.916 | 12,069.954 | 12,934.998 | 12,647.168 | 12,452.979 | 12,590.866 | 14,470.449 | 14,539.957 | 14,322.185 | 13,947.427 | 13,766.005 | 13,658.847 | 13,232.613 | 13,184.937 | 13,218.268 | 13,548.121 | 13,291.488 | 13,242.194 | 12,654.243 | 12,743.113 | 12,843.366 | 12,128.563 | 11,463.34 | 11,239.531 | 11,285.364 | 10,760.4 | 10,412.055 | 9,910.332 | 9,561.76 | 9,650.38 | 9,078.655 | 8,981.219 | 8,333.445 | 7,892.336 | 7,429.914 | 7,342.397 | 6,743.327 | 5,805.486 | 4,703.919 | 4,543.489 | 4,879.689 | 3,264.416 | 2,821.227 | 2,579.266 | 2,274.527 | 2,182.133 | 300.113 | 277.111 | 265.794 | 251.965 | 254.818 | 259.409 | 256.346 | 254.015 | 244.475 | 237.211 | 234.282 | 230.459 | 243.571 | 240.034 | 234.445 | 228.937 | 226.508 | 228.403 | 223.523 | 221.349 | 218.081 | 216.829 | 215.578 | 213.169 | 210.576 | 237.992 | 236.707 | 241.458 | 260.652 | 260.98 | 224.844 | 233.011 | 230.724 |