Xinyu Iron & Steel Co., Ltd
SSE:600782.SS
4.06 (CNY) • At close April 25, 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 | 1996 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,530.558 | 3,735.303 | 3,265.117 | 3,428.511 | 4,458.425 | 4,333.392 | 3,522.99 | 2,778.025 | 4,486.592 | 3,123.203 | 2,778.69 | 3,221.771 | 5,061.534 | 3,082.915 | 2,346.774 | 3,564.692 | 4,524.633 | 3,914.925 | 5,152.884 | 5,429.559 | 6,305.586 | 6,678.936 | 6,191.154 | 5,959.94 | 6,031.815 | 9,089.42 | 8,615.514 | 6,945.643 | 7,997.209 | 2,820.602 | 4,060.021 | 3,391.208 | 3,026.373 | 3,308.513 | 3,138.575 | 4,086.705 | 5,084.998 | 10,638.237 | 9,152.046 | 8,380.923 | 8,549.597 | 8,210.079 | 7,845.283 | 7,146.528 | 7,927.537 | 7,000.658 | 7,685.37 | 7,667.784 | 7,047.002 | 5,783.796 | 5,391.91 | 4,630.209 | 4,042.287 | 2,522.82 | 2,047.185 | 1,653.197 | 2,173.673 | 2,231.859 | 2,340.342 | 2,956.963 | 2,980.934 | 3,321.752 | 3,509.617 | 3,564.321 | 2,793.151 | 3,066.136 | 1,467.827 | 3,285.324 | 3,160.757 | 45.657 | 39.136 | 48.588 | 113.176 | 63.47 | 94.71 | 63.297 | 86.654 | 30.896 | 60.038 | 39.202 | 101.275 | 44.951 | 42.467 | 61.717 | 33.663 | 58.122 | 65.939 | 56.447 | 59.937 | 29.552 | 51.264 | 39.641 | 60.176 | 54.251 | 68.025 | 15.009 | 36.819 | 9.392 | 24.176 | 5.935 | 32.094 | 0 | 27.436 | 12.34 |
| Short Term Investments
| 10,102.888 | 3,825.557 | 4,416.402 | 2,660 | 4,594.678 | 33.5 | -11.125 | 205.841 | 203.981 | 1,620.128 | 1,608.691 | 1,007.804 | 1,392.126 | 1,005.456 | 723.065 | 740.206 | 1,092.791 | 1,250.133 | 546.22 | 396.295 | 377.292 | -0 | 0.014 | 0.036 | -0.474 | -0.489 | -0.508 | -0 | -0.555 | 0 | 0 | 1.774 | 0.853 | 0 | 0 | 0 | -0 | 0 | 818.5 | 0 | -0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | -90.83 | -92.413 | -92.049 | -93.632 | -90.881 | -92.464 | -94.047 | 2 | -95.565 | -94.803 | -96.053 | -97.303 | -94.25 | -95.5 | -96.75 | -58 | 0 | 0 | -39.92 | 0 | 0 | 0 | 0 | 25.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 30 | 30 | 0 | 0 | 18 | 16 | 16 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,530.558 | 7,560.86 | 7,681.519 | 3,428.511 | 9,053.104 | 4,366.892 | 3,522.99 | 2,983.866 | 4,690.573 | 4,743.332 | 4,387.38 | 4,229.575 | 6,453.66 | 4,088.371 | 3,069.839 | 4,304.898 | 5,617.424 | 5,165.058 | 5,699.103 | 5,825.855 | 6,682.878 | 6,678.936 | 6,191.168 | 5,959.975 | 6,031.815 | 9,089.42 | 8,615.514 | 6,945.643 | 7,997.209 | 2,820.602 | 4,060.021 | 3,392.981 | 3,027.225 | 3,308.513 | 3,138.575 | 4,086.705 | 5,084.998 | 10,638.237 | 9,152.046 | 8,380.923 | 8,549.597 | 8,210.079 | 7,845.283 | 7,146.528 | 7,927.537 | 7,000.658 | 7,685.37 | 7,667.784 | 7,047.002 | 5,783.796 | 5,391.91 | 4,630.209 | 4,042.287 | 2,522.82 | 2,047.185 | 1,653.197 | 2,175.673 | 2,231.859 | 2,340.342 | 2,956.963 | 2,980.934 | 3,321.752 | 3,509.617 | 3,564.321 | 2,793.151 | 3,066.136 | 1,467.827 | 3,285.324 | 3,160.757 | 45.657 | 39.136 | 48.588 | 113.176 | 63.47 | 94.71 | 63.297 | 86.654 | 30.896 | 60.038 | 39.202 | 101.275 | 44.951 | 42.467 | 61.717 | 33.663 | 58.122 | 65.939 | 56.447 | 59.937 | 29.552 | 51.264 | 39.641 | 60.176 | 114.251 | 98.025 | 45.009 | 36.819 | 9.392 | 42.176 | 21.935 | 48.094 | 0 | 27.436 | 12.34 |
| Net Receivables
| 4,533.543 | 6,977.4 | 7,647.952 | 7,221.904 | 8,288.976 | 7,361.229 | 7,490.509 | 7,498.322 | 7,710.792 | 8,511.477 | 11,299.658 | 10,365.835 | 10,199.389 | 12,958.938 | 11,259.973 | 8,782.373 | 9,387.404 | 11,090.941 | 7,517.055 | 9,158.153 | 8,149.567 | 9,192.12 | 7,078.568 | 7,735.141 | 7,628.62 | 6,398.942 | 6,013.463 | 6,789.175 | 5,160.357 | 5,373.751 | 4,807.27 | 4,615.512 | 0 | 4,107.753 | 4,130.551 | 3,437.644 | 3,089.272 | 2,387.208 | 2,618.643 | 3,870.834 | 3,908.419 | 4,663.674 | 4,311.517 | 4,045.739 | 4,034.427 | 3,531.667 | 2,340.892 | 2,374.686 | 2,802.353 | 3,696.366 | 2,769.912 | 3,865.924 | 2,895.373 | 0 | 0 | 0 | 3,882.853 | 0 | 2,914.403 | 0 | 0 | 0 | 770.133 | 710.995 | 0 | 0 | 1,216.09 | 991.145 | 6.78 | 250.321 | 247.842 | 209.899 | 173.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 2.464 | 0.542 | 3.528 | 16.452 | 1.24 | 3.322 | 0 | 2.604 | 0 |
| Inventory
| 4,416.164 | 4,506.799 | 4,522.204 | 4,473.986 | 4,839.433 | 5,270.856 | 5,541.909 | 6,367.614 | 6,005.373 | 6,865.955 | 7,593.061 | 7,110.797 | 6,248.62 | 6,523.536 | 7,953.433 | 7,092.758 | 6,071.626 | 5,486.947 | 4,873.705 | 5,119.894 | 4,835.086 | 3,630.698 | 3,719.4 | 4,037.983 | 5,393.871 | 3,974.176 | 2,590.113 | 3,493.158 | 5,106.179 | 3,116.319 | 3,369.451 | 3,317.117 | 3,523.721 | 2,577.619 | 2,800.258 | 3,023.02 | 2,617.215 | 2,557.56 | 3,091.245 | 3,165.557 | 3,526.398 | 3,381.796 | 3,961.958 | 4,362.991 | 4,317.846 | 4,024.876 | 4,016.758 | 4,363.225 | 3,884.178 | 3,930.614 | 5,459.518 | 5,496.745 | 5,619.451 | 6,526.771 | 7,092.932 | 6,950.587 | 6,248.042 | 6,176.317 | 6,031.102 | 4,898.207 | 4,083.737 | 3,366.42 | 2,772.718 | 3,295.281 | 4,345.832 | 6,253.2 | 5,380.953 | 4,041.257 | 3,542.259 | 163.437 | 167.836 | 178.233 | 109.596 | 156.404 | 161.061 | 128.972 | 118.356 | 149.449 | 134.075 | 136.315 | 96.018 | 116.996 | 120.882 | 119.819 | 90.216 | 100.436 | 96.765 | 92.331 | 88.836 | 105.106 | 78.642 | 83.092 | 67.609 | 77.405 | 75.961 | 63.755 | 57.044 | 50.113 | 38.254 | 29.967 | 51.277 | 0 | 29.32 | 32.814 |
| Other Current Assets
| 7,615.324 | 2,361.111 | 1,256.344 | 5,936.852 | 1,455.53 | 7,626.664 | 9,142.732 | 12,937.387 | 9,814.73 | 14,182.639 | 11,591.081 | 12,228.759 | 11,561.388 | 9,579.631 | 7,717.765 | 8,427.447 | 7,145.281 | 5,226.702 | 1,767.217 | 5,452.838 | 6,282.379 | 12,270.23 | 12,399.191 | 11,679.753 | 9,919.446 | 5,492.768 | 3,630.352 | 3,461.14 | 2,736.686 | 4,807.986 | 3,743.864 | 4,816.497 | 4,425.894 | 4,792.85 | 3,572.462 | 5,026.769 | 4,125.37 | 757.442 | 1,461.186 | 864.691 | 496.882 | 1,194.485 | 1,114.391 | 1,072.651 | 607.362 | 951.947 | 1,223.873 | 1,638.934 | 862.201 | 728.232 | 749.583 | 4,134.64 | 942.642 | 4,190.554 | 3,905.02 | 4,083.608 | 3,478.251 | 2,983.082 | 2,788.635 | 2,490.98 | 1,947.017 | 2,085.591 | 853.204 | 986.107 | 2,147.203 | 2,060.234 | 900.054 | 1,231.864 | 2,384.642 | 71.036 | 70.465 | 65.957 | 594.044 | 187.839 | 180.09 | 266.427 | 186.767 | 225.505 | 202.117 | 227.267 | 163.987 | 207.827 | 196.147 | 192.825 | 153.969 | 153.738 | 144.079 | 166.995 | 122.962 | 154.225 | 133.11 | 126.137 | 116.406 | 103.18 | 92.094 | 80.363 | 67.396 | 67.991 | 47.573 | 58.037 | 37.639 | 134.371 | 56.604 | 58.478 |
| Total Current Assets
| 21,095.588 | 21,406.17 | 21,108.02 | 21,061.252 | 23,637.043 | 24,625.64 | 25,698.14 | 29,787.189 | 28,221.467 | 34,303.402 | 34,871.181 | 33,934.966 | 34,463.056 | 33,150.477 | 30,001.011 | 28,607.475 | 28,221.735 | 26,969.649 | 23,457.08 | 25,556.74 | 25,949.91 | 31,771.985 | 29,388.328 | 29,412.853 | 28,973.752 | 24,955.307 | 20,849.442 | 20,689.116 | 21,000.432 | 16,118.657 | 15,980.606 | 16,142.107 | 16,590.758 | 14,786.734 | 13,641.846 | 15,574.139 | 14,916.854 | 16,340.447 | 16,323.121 | 16,282.006 | 16,481.296 | 17,450.034 | 17,233.149 | 16,627.91 | 16,893.172 | 15,509.148 | 14,820.642 | 15,397.779 | 14,366.365 | 14,139.008 | 14,370.921 | 14,261.593 | 13,499.753 | 13,240.145 | 13,045.137 | 12,687.392 | 11,820.474 | 11,391.258 | 11,160.079 | 10,346.149 | 9,011.688 | 8,773.763 | 7,905.671 | 8,556.705 | 9,286.186 | 11,379.57 | 8,964.924 | 9,549.59 | 9,086.611 | 530.451 | 525.278 | 502.677 | 430.788 | 407.712 | 435.862 | 458.695 | 391.777 | 405.85 | 396.23 | 402.784 | 361.279 | 369.773 | 359.496 | 374.361 | 277.847 | 312.296 | 306.783 | 315.774 | 271.735 | 288.883 | 263.016 | 248.87 | 244.191 | 294.836 | 268.369 | 191.589 | 161.801 | 131.024 | 144.454 | 111.179 | 140.332 | 134.371 | 115.965 | 103.632 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,543.097 | 17,450.372 | 17,423.03 | 16,719.699 | 17,145.121 | 16,491.907 | 16,367.949 | 16,176.683 | 16,028.959 | 15,816.741 | 15,759.865 | 15,372.542 | 15,154.061 | 14,674.038 | 14,311.916 | 13,943.437 | 13,576.439 | 13,187.171 | 12,741.087 | 12,469.239 | 12,106.486 | 11,452.425 | 11,279.232 | 11,301.493 | 11,222.651 | 11,211.228 | 11,261.266 | 11,013.101 | 11,038.648 | 11,060.89 | 11,089.996 | 11,193.181 | 11,166.401 | 11,253.211 | 11,261.219 | 11,669.816 | 11,774.296 | 12,198.723 | 12,081.625 | 11,965.122 | 12,165.537 | 12,460.419 | 12,620.377 | 12,874.486 | 13,130.123 | 13,354.647 | 13,437.591 | 13,730.261 | 13,983.265 | 14,260.676 | 13,868.69 | 13,929.079 | 14,050.598 | 13,807.776 | 13,577.026 | 13,263.706 | 13,317.532 | 13,525.321 | 13,521.184 | 13,856.712 | 13,567.876 | 13,922.946 | 13,637.868 | 13,156.196 | 12,070.953 | 9,931.825 | 8,110.087 | 6,754.183 | 6,028.158 | 206.332 | 207.524 | 210.558 | 213.345 | 215.712 | 214.498 | 218.69 | 209.211 | 202.329 | 195.885 | 188.054 | 169.723 | 154.892 | 148.338 | 146.256 | 146.766 | 148.213 | 145.183 | 145.014 | 141.391 | 139.276 | 140.078 | 131.292 | 126.454 | 113.04 | 107.533 | 102.925 | 104.305 | 89.629 | 90.567 | 104.702 | 93.352 | 86.113 | 71.508 | 40.986 |
| Goodwill
| 2.274 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.196 | 9.196 | 9.196 | 9.196 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 8.251 | 10.314 | 5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,061.486 | 915.275 | 902.784 | 908.677 | 918.915 | 928.07 | 935.421 | 942.597 | 949.99 | 909.889 | 917.355 | 907.608 | 914.529 | 852.982 | 859.979 | 866.977 | 873.446 | 790.318 | 796.549 | 793.41 | 799.47 | 805.794 | 810.288 | 815.97 | 822.073 | 829.411 | 836.812 | 839.102 | 845.139 | 853.71 | 859.659 | 865.566 | 869.62 | 874.468 | 851.505 | 886.168 | 862.878 | 1,149.949 | 1,157.605 | 1,165.262 | 1,165.919 | 1,172.076 | 1,179.369 | 1,188.967 | 1,197.21 | 1,204.15 | 1,214.927 | 1,222.206 | 1,229.98 | 1,240.929 | 1,199.104 | 1,179.918 | 1,187.325 | 1,196.844 | 1,204.004 | 1,211.367 | 1,218.729 | 1,225.254 | 1,234.306 | 1,241.668 | 1,249.031 | 1,226.917 | 1,267.006 | 1,274.222 | 1,281.443 | 1,275.188 | 1,321.842 | 1,300.043 | 1,294.941 | 5.686 | 5.726 | 5.764 | 5.803 | 5.838 | 5.879 | 5.914 | 5.955 | 5.99 | 6.031 | 6.067 | 6.107 | 6.956 | 6.997 | 7.032 | 6.26 | 6.295 | 6.336 | 6.371 | 6.412 | 6.448 | 6.488 | 6.524 | 6.565 | 6.645 | 6.717 | 6.793 | 6.869 | 6.946 | 7.022 | 4.329 | 4.376 | 4.429 | 0.22 | 0 |
| Goodwill and Intangible Assets
| 1,063.759 | 923.526 | 911.035 | 916.928 | 927.166 | 936.321 | 943.671 | 950.847 | 958.241 | 919.514 | 926.98 | 917.233 | 924.154 | 862.607 | 869.604 | 876.601 | 883.071 | 799.943 | 806.174 | 803.035 | 809.095 | 815.419 | 819.913 | 825.595 | 831.698 | 839.036 | 846.437 | 848.727 | 854.764 | 862.906 | 868.855 | 874.762 | 878.817 | 882.719 | 859.756 | 894.418 | 871.128 | 1,158.199 | 1,165.856 | 1,173.513 | 1,174.17 | 1,180.327 | 1,187.619 | 1,197.218 | 1,205.461 | 1,212.4 | 1,223.178 | 1,230.456 | 1,238.231 | 1,251.243 | 1,205.081 | 1,179.918 | 1,187.325 | 1,196.844 | 1,204.004 | 1,211.367 | 1,218.729 | 1,225.254 | 1,234.306 | 1,241.668 | 1,249.031 | 1,226.917 | 1,267.006 | 1,274.222 | 1,281.443 | 1,275.188 | 1,321.842 | 1,300.043 | 1,294.941 | 5.686 | 5.726 | 5.764 | 5.803 | 5.838 | 5.879 | 5.914 | 5.955 | 5.99 | 6.031 | 6.067 | 6.107 | 6.956 | 6.997 | 7.032 | 6.26 | 6.295 | 6.336 | 6.371 | 6.412 | 6.448 | 6.488 | 6.524 | 6.565 | 6.645 | 6.717 | 6.793 | 6.869 | 6.946 | 7.022 | 4.329 | 4.376 | 4.429 | 0.22 | 0 |
| Long Term Investments
| 0 | 11,213.255 | 12,696.968 | 11,740.819 | 10,977.451 | 10,079.12 | 8,456.8 | 7,045.288 | 7,453.223 | 6,233.884 | 7,505.753 | 8,681.751 | 6,421.033 | -606.405 | -284.188 | -328.869 | -685.289 | -772.799 | -94.015 | 61.556 | 64.841 | 469.897 | 448.474 | 381.758 | 379.68 | 299.419 | 291.396 | 291.584 | 216.018 | 205.808 | 205.989 | 203.005 | 200.38 | 199.85 | 262.371 | 182.001 | 231.184 | 249.516 | 253.752 | 257.004 | 263.377 | 267.952 | 265.058 | 266.687 | 267.168 | 322.297 | 270.308 | 266.548 | 266.107 | 332.198 | 443.429 | 448.403 | 461.091 | 329.389 | 338.094 | 328.572 | 227.474 | 329.28 | 331.489 | 329.387 | 274.555 | 222.025 | 179.029 | 182.001 | 143.056 | 0 | 0 | 55.051 | 0 | 0 | 0 | 0 | -15.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 406.81 | 223.999 | 225.766 | 242.171 | 239.119 | 68.023 | 81.185 | 112.319 | 115.938 | 37.452 | 72.047 | 52.352 | 68.403 | 56.385 | 53.421 | 60.271 | 60.399 | 78.787 | 78.276 | 80.491 | 80.597 | 76.211 | 81.305 | 85.019 | 79.949 | 106.352 | 113.728 | 123.174 | 114.755 | 137.168 | 220.001 | 272.674 | 341.342 | 438.696 | 398.565 | 486.346 | 432.468 | 499.705 | 453.098 | 452.893 | 396.381 | 395.173 | 419.708 | 423.952 | 418.72 | 495.634 | 499.489 | 459.669 | 433.61 | 384.146 | 257.884 | 177.043 | 94.79 | 42.129 | 44.462 | 58.934 | 59.543 | 41.556 | 40.225 | 72.904 | 73.983 | 42.879 | 42.914 | 48.055 | 47.584 | 16.137 | 15.978 | 17.92 | 21.117 | 9.293 | 9.392 | 9.031 | 15.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,249.126 | 354.623 | 5.737 | 319.738 | 8.859 | 278.581 | 234.821 | 487.507 | 477.353 | 1,949.103 | 1,940.949 | 1,403.163 | 1,682.207 | 10,897.957 | 10,950.551 | 10,614.739 | 10,161.139 | 10,698.443 | 10,473.509 | 8,175.858 | 6,155.716 | 154.006 | 163.233 | 148.754 | 148.026 | 0.171 | 0.171 | 0.171 | 1.313 | 0.171 | 0.171 | 1.945 | 7.981 | 0 | 1.418 | 0.231 | 0.306 | 0 | 0 | 0 | 14.609 | 0 | 0 | 0 | 0 | 0.019 | 0.038 | 0.057 | 0.076 | 67.109 | 6.9 | 7.968 | 9.43 | 10.99 | 12.452 | 13.914 | 112.995 | 8.057 | 16.921 | 18.383 | 19.845 | 21.304 | 22.766 | 24.23 | 25.692 | 53.556 | 54.799 | -0.006 | 15.267 | 11.118 | 10.963 | 10.87 | 10.698 | 27.478 | 27.538 | 27.414 | 27.475 | 23.868 | 33.828 | 43 | 43.06 | 47.238 | 47.899 | 47.345 | 47.406 | 47.586 | 47.646 | 79.527 | 69.587 | 68.305 | 58.466 | 53.726 | 23.649 | 61.366 | 1.464 | 1.562 | 1.659 | 1.757 | 1.854 | 0 | 0.025 | 0.025 | 0.025 | 0 |
| Total Non-Current Assets
| 31,262.793 | 30,165.775 | 31,262.536 | 29,939.356 | 29,297.716 | 27,853.952 | 26,084.426 | 24,772.645 | 25,033.713 | 24,956.694 | 26,205.595 | 26,427.041 | 24,249.858 | 25,884.582 | 25,901.304 | 25,166.179 | 23,995.758 | 23,991.544 | 24,005.031 | 21,590.179 | 19,216.735 | 12,967.958 | 12,792.157 | 12,742.618 | 12,662.004 | 12,456.207 | 12,512.998 | 12,276.757 | 12,225.498 | 12,266.944 | 12,385.013 | 12,545.567 | 12,594.921 | 12,774.476 | 12,783.328 | 13,232.812 | 13,309.383 | 14,106.144 | 13,954.33 | 13,848.531 | 14,014.073 | 14,303.87 | 14,492.762 | 14,762.343 | 15,021.471 | 15,384.997 | 15,430.604 | 15,686.991 | 15,921.289 | 16,295.372 | 15,781.985 | 15,742.41 | 15,803.234 | 15,387.128 | 15,176.039 | 14,876.493 | 14,936.272 | 15,129.467 | 15,144.125 | 15,519.054 | 15,185.289 | 15,436.071 | 15,149.582 | 14,684.704 | 13,568.729 | 11,276.705 | 9,502.705 | 8,127.193 | 7,359.483 | 232.429 | 233.605 | 236.223 | 229.846 | 249.028 | 247.915 | 252.019 | 242.64 | 232.187 | 235.744 | 237.12 | 218.89 | 209.086 | 203.233 | 200.633 | 200.431 | 202.094 | 199.165 | 230.913 | 217.39 | 214.029 | 205.032 | 191.542 | 156.668 | 123.552 | 115.714 | 111.28 | 112.833 | 98.331 | 99.443 | 109.03 | 97.753 | 90.567 | 71.753 | 40.986 |
| Total Assets
| 52,358.381 | 51,571.945 | 52,370.555 | 51,000.608 | 52,934.759 | 52,479.592 | 51,782.566 | 54,559.834 | 53,255.181 | 59,260.096 | 61,076.775 | 60,362.007 | 58,712.915 | 59,035.059 | 55,902.314 | 53,773.654 | 52,217.493 | 50,961.193 | 47,462.111 | 47,146.919 | 45,166.645 | 44,739.943 | 42,180.485 | 42,155.472 | 41,635.756 | 37,411.513 | 33,362.44 | 32,965.873 | 33,225.929 | 28,385.601 | 28,365.619 | 28,687.674 | 29,185.68 | 27,561.21 | 26,425.175 | 28,806.951 | 28,226.237 | 30,446.591 | 30,277.451 | 30,130.537 | 30,495.369 | 31,753.904 | 31,725.912 | 31,390.253 | 31,914.644 | 30,894.146 | 30,251.246 | 31,084.769 | 30,287.654 | 30,434.38 | 30,152.906 | 30,004.003 | 29,302.986 | 28,627.273 | 28,221.176 | 27,563.885 | 26,756.747 | 26,520.725 | 26,304.204 | 25,865.204 | 24,196.977 | 24,209.834 | 23,055.253 | 23,241.408 | 22,854.915 | 22,656.275 | 18,467.629 | 17,676.783 | 16,446.094 | 762.88 | 758.883 | 738.9 | 660.634 | 656.74 | 683.777 | 710.714 | 634.417 | 638.037 | 631.974 | 639.905 | 580.169 | 578.86 | 562.729 | 574.994 | 478.278 | 514.391 | 505.948 | 546.687 | 489.125 | 502.913 | 468.048 | 440.412 | 400.859 | 418.388 | 384.082 | 302.87 | 274.634 | 229.355 | 243.898 | 220.21 | 238.085 | 224.937 | 187.718 | 144.618 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16,746.014 | 15,065.612 | 15,326.952 | 13,836.746 | 15,109.648 | 14,998.377 | 14,871.671 | 17,110.259 | 15,549.616 | 20,563.403 | 23,073.813 | 20,301.204 | 18,753.599 | 19,509.196 | 19,142.146 | 17,515.599 | 16,408.722 | 16,354.403 | 15,956.014 | 14,792.18 | 12,000.972 | 14,164.072 | 11,003.762 | 10,934.56 | 10,165.749 | 6,730.923 | 6,336.183 | 7,001.206 | 7,092.704 | 6,358.5 | 6,337.746 | 6,789.617 | 7,344.011 | 5,410.283 | 5,330.386 | 5,361.7 | 5,447.621 | 5,927.098 | 4,809.998 | 4,678.092 | 4,962.928 | 4,838.444 | 5,181.047 | 5,124.358 | 5,461.455 | 5,152.076 | 4,702.3 | 5,238.213 | 4,270.105 | 4,495.109 | 4,539.951 | 4,377.093 | 4,114.684 | 4,796.028 | 4,956.503 | 4,560.868 | 3,868.674 | 3,972.191 | 4,334.076 | 3,985.254 | 3,589.903 | 3,504.169 | 2,876.151 | 2,803.597 | 3,095.065 | 3,033.598 | 1,982.231 | 1,861.312 | 2,783.738 | 109.774 | 110.967 | 130.978 | 284.05 | 109.455 | 133.343 | 128.138 | 97.349 | 102.203 | 80.658 | 103.027 | 80.952 | 80.278 | 41.272 | 53.383 | 59.404 | 38.648 | 48.213 | 47.226 | 33.285 | 60.054 | 28.313 | 15.813 | 14.992 | 15.501 | 10.092 | 11.767 | 11.958 | 0.32 | 0.752 | 1.09 | 0.867 | 0 | 1.255 | 1.707 |
| Short Term Debt
| 1,908.48 | 2,323.855 | 13,078.906 | 2,237.254 | 13,293.209 | 2,159.015 | 2,780.758 | 2,764.819 | 3,447.296 | 2,737.449 | 3,367.775 | 3,206 | 478.121 | 2,761.329 | 3,018.199 | 3,252.069 | 3,418.299 | 3,885.828 | 3,459.273 | 3,739.431 | 4,112.742 | 3,391.994 | 3,472.434 | 5,088.291 | 3,339.889 | 3,581.716 | 4,005.732 | 4,129.389 | 4,779.215 | 5,770.052 | 5,818.085 | 5,466.955 | 5,866.624 | 7,385.701 | 5,534.102 | 6,463.697 | 6,386.391 | 7,141.915 | 6,313.172 | 7,075.216 | 6,839.957 | 7,404.872 | 7,522.569 | 7,633 | 7,383.427 | 8,124.889 | 6,871.249 | 6,937.117 | 6,452.458 | 6,175.174 | 6,255.942 | 6,457.231 | 6,216.605 | 5,509.05 | 5,511.05 | 5,722.05 | 5,629.05 | 5,833.05 | 5,633.05 | 5,735.85 | 5,386.05 | 4,806.85 | 4,531.05 | 5,071.05 | 4,917.05 | 4,721.05 | 4,206.55 | 4,559.55 | 3,121.05 | 230 | 230 | 182 | 147 | 167 | 162 | 148 | 128 | 158 | 173 | 143 | 110 | 119.5 | 159 | 141.5 | 46.5 | 115 | 111.5 | 126.5 | 71.5 | 116.5 | 142 | 117.5 | 85.5 | 113.5 | 93.5 | 31.5 | 2.46 | 65 | 60.414 | 42.953 | 49.84 | 0 | 23.24 | 56.944 |
| Tax Payables
| 117.247 | 104.356 | 42.973 | 119.418 | 87.295 | 153.024 | 130.002 | 152.001 | 320.445 | 363.325 | 291.603 | 1,003.049 | 1,137.232 | 771.368 | 473.048 | 418.581 | 458.393 | 339.475 | 219.349 | 811.253 | 1,152.864 | 1,061.992 | 1,044.083 | 2,171.415 | 2,274.676 | 3,087.243 | 2,016.895 | 1,730.66 | 1,571.803 | 599.797 | 440.946 | 382.835 | 383.476 | 249.502 | 199.974 | 76.687 | 107.852 | 171.415 | 223.539 | 214.619 | 222.529 | 228.743 | 287.157 | 221.185 | 337.031 | 237.395 | 224.634 | 224.183 | 229.946 | 174.325 | 204.66 | 134.202 | 167.01 | 62.598 | 69.404 | 79.949 | 31.357 | 43.835 | 40.52 | 15.767 | 8.498 | 356.041 | 368.339 | 416.072 | 355.237 | 288.985 | 267.768 | 331.916 | 312.031 | 1.992 | -2.46 | 0.241 | 5.139 | 12.658 | 10.315 | 6.543 | -1.141 | 8.919 | 10.917 | 7.988 | 7.803 | 4.401 | -2.065 | 1.01 | 4.437 | 3.656 | 3.405 | 6.676 | 3.216 | 1.66 | 5.618 | 0.956 | 1.288 | 4.056 | -0.29 | 0.638 | 0.189 | -0.867 | -1.845 | 0.234 | -0.181 | 0 | 4.234 | 1.606 |
| Deferred Revenue
| 0 | 2,135.489 | 1,973.014 | 1,403.903 | 1,854.806 | 5,352.916 | 5,290.55 | 4,208.88 | 3,247.235 | 4,782.293 | 0 | 0 | 7,709.96 | 8,514.122 | 6,783.299 | 6,523.532 | 6,768.419 | 6,990.058 | 4,933.986 | 5,410.199 | 3,000.907 | 2,674.484 | 2,903.788 | 3,761.376 | 3,900.438 | 4,623.835 | 3,486.95 | 3,054.113 | 2,941.446 | 1,971.094 | 1,879.07 | 2,023.843 | 1,724.789 | 1,517.684 | 1,317.245 | 1,338.007 | 1,086.374 | 1,582.829 | 1,826.988 | 1,842.191 | 1,525.812 | 2,030.958 | 1,955.958 | 1,848.227 | 1,741.565 | 1,878.026 | 1,813.64 | 1,778.718 | 1,628.534 | 1,725.396 | 1,705.906 | 1,505.07 | 1,402.044 | 1,269.699 | 1,385.746 | 1,329.324 | 1,202.408 | 1,393.542 | 1,395.147 | 1,641.707 | 1,793.074 | 2,339.963 | 2,533.814 | 2,536.267 | 1,824.096 | 1,995.967 | 1,974.167 | 1,876.426 | 1,735.904 | 26.899 | 36.305 | 25.402 | 29.136 | 36.349 | 30.699 | 25.708 | 15.748 | 25.216 | 34.797 | 35.09 | 34.705 | 34.473 | 29.579 | 30.026 | 32.279 | 30.728 | 32.306 | 59.292 | 45.49 | 20.077 | 12.637 | 33.323 | 31.001 | 15.036 | 16.325 | 3.621 | 12.455 | 0.77 | 17.672 | 4.359 | 22.244 | 0 | 16.643 | 38.838 |
| Other Current Liabilities
| 3,822.052 | 2,638.063 | -5,918.445 | 3,928.11 | -6,529.623 | 2,638.44 | 2,522.546 | 2,638.574 | 2,900.142 | 2,867.667 | 6,543.552 | 6,893.229 | 3,248.891 | -62.114 | 2,684.004 | 160.732 | 2,353.987 | 2,254.903 | 2,157.508 | 1,921.081 | 2,378.563 | 4,328.575 | 2,745.117 | 3,434.192 | 2,143.492 | -73.695 | -144.031 | 362.757 | 1,024.11 | 1,298.632 | 2,306.095 | 4,718.172 | 4,587.832 | 1,850.981 | 4,452.131 | 4,202.617 | 4,913.196 | 3,548.505 | 4,866.431 | 4,925.964 | 3,570.534 | 4,635.262 | 6,283.371 | 4,228.908 | 6,373.537 | 3,100.353 | 6,106.156 | 6,266.184 | 6,790.805 | 3,813.865 | 3,433.92 | 3,489.284 | 2,974.683 | 3,665.565 | 3,739.537 | 3,245.151 | 3,580.156 | 3,681.543 | 3,533.65 | 3,895.149 | 3,366.898 | 3,800.407 | 3,818.992 | 3,634.605 | 3,394.76 | 3,621.838 | 4,143.982 | 3,223.614 | 2,826.903 | 57.558 | 73.129 | 66.745 | 410.918 | 42.791 | 66.471 | 73.235 | 60.4 | 28.347 | 34.8 | 39.079 | 43.867 | 51.333 | 46.372 | 51.473 | 44.54 | 42.279 | 32.669 | 63.997 | 51.301 | 40.367 | 14.518 | 35.477 | 32.643 | 13.546 | 19.531 | 6.777 | 14.797 | 3.636 | 22.384 | 6.356 | 23.971 | 55.708 | 14.589 | 39.391 |
| Total Current Liabilities
| 22,593.794 | 22,267.376 | 22,530.386 | 20,121.528 | 21,960.53 | 23,025.954 | 23,483.294 | 26,688.654 | 25,464.734 | 31,314.138 | 33,276.744 | 31,403.482 | 30,792.631 | 31,493.9 | 29,461.018 | 27,870.513 | 27,155.72 | 27,283.731 | 24,402.669 | 23,950.224 | 22,620.208 | 22,946.633 | 21,169.185 | 21,628.457 | 21,824.245 | 17,950.021 | 15,701.729 | 16,278.126 | 17,409.278 | 15,998.074 | 16,781.942 | 17,357.579 | 18,129.768 | 16,414.151 | 15,516.592 | 17,442.708 | 16,855.06 | 18,371.762 | 18,040.129 | 16,893.891 | 17,121.76 | 19,138.279 | 19,274.144 | 19,055.678 | 19,555.45 | 18,492.74 | 17,904.338 | 18,665.697 | 17,743.315 | 14,658.472 | 14,434.472 | 14,457.81 | 13,472.982 | 14,033.24 | 14,276.494 | 13,608.018 | 13,029.745 | 13,530.618 | 13,541.296 | 13,632.021 | 12,351.349 | 12,467.466 | 11,594.532 | 11,925.324 | 11,762.112 | 11,665.47 | 10,600.531 | 9,976.391 | 9,043.721 | 399.324 | 411.636 | 379.964 | 316.648 | 331.904 | 372.129 | 355.915 | 284.607 | 297.469 | 299.375 | 293.094 | 242.623 | 255.512 | 244.578 | 247.367 | 154.881 | 199.583 | 195.787 | 244.399 | 159.302 | 218.581 | 190.448 | 169.746 | 134.423 | 146.603 | 122.833 | 50.682 | 29.404 | 68.859 | 81.705 | 50.632 | 74.496 | 55.708 | 43.319 | 99.648 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,831.152 | 2,842.089 | 2,854.094 | 3,460.234 | 3,379.712 | 1,962.025 | 1,042.364 | 472.641 | 472.025 | 70 | 70 | 6.993 | 17.986 | 550 | 550 | 550 | 701.867 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 1,598.747 | 1,598.404 | 1,598.061 | 1,597.717 | 1,597.374 | 1,596.993 | 1,596.698 | 1,596.403 | 1,965.569 | 1,965.274 | 2,454.479 | 2,454.185 | 3,349.326 | 3,397.963 | 4,379.488 | 4,439.603 | 4,147.209 | 4,146.425 | 4,047.389 | 4,039.913 | 4,384.181 | 4,288.449 | 4,287.85 | 4,304.985 | 7,229.867 | 6,932.897 | 6,694.951 | 6,667.005 | 5,406.268 | 4,828.732 | 4,810.283 | 4,682.609 | 4,084.935 | 3,957.003 | 3,458.946 | 3,180.885 | 3,172.825 | 2,974.528 | 2,746.104 | 2,717.681 | 2,729.257 | 310 | 310 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 161.369 | 143.404 | 129.947 | 134.406 | 138.866 | 111.631 | 119.085 | 127.252 | 137.051 | 147.089 | 137.967 | 147.687 | 150.232 | 159.693 | 169.237 | 173.782 | 163.183 | 168.909 | 177.714 | 188.169 | 182.542 | 192.552 | 202.562 | 192.322 | 201.582 | 202.546 | 210.307 | 204.825 | 213.723 | 223.37 | 232.018 | 240.665 | 234.313 | 177.856 | 184.783 | 191.71 | 181.273 | 203.475 | 210.07 | 216.664 | 173.264 | 0 | 0 | 0 | 176.01 | 0 | 0 | 0 | 0 | 157.091 | 190.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.205 | 8.64 | 8.64 | 8.112 | 8.568 | 9.753 | 9.753 | 10.35 | 10.35 | 9.587 | 9.587 | 9.48 | 9.48 | 8.61 | 8.61 | 8.998 | 8.998 | 9.225 | 9.904 | 9.577 | 9.642 | 10.676 | 10.676 | 10.676 | 10.676 | 11.794 | 11.794 | 11.794 | 11.794 | 12.571 | 12.571 | 13.014 | 12.784 | 12.572 | 12.252 | 13.112 | 13.112 | 15.06 | 15.06 | 15.06 | 15.06 | 17.147 | 17.147 | 10.455 | 17.147 | 19.071 | 17.167 | 17.167 | 17.167 | 18.331 | 11.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 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 |
| Other Non-Current Liabilities
| 74.382 | 55.348 | 215.737 | 128.37 | 282.966 | 95.882 | 113.133 | 149.012 | 284.534 | 30.474 | 38.123 | 101.509 | 240.656 | 98.669 | 53.099 | 25.225 | 43.651 | 24.281 | 234.185 | 34.266 | 61.312 | 31.567 | 263.486 | 57.091 | 93.019 | 85.978 | 286.982 | 119.656 | 321.691 | 132.301 | 132.301 | 125.109 | 136.875 | 142.643 | 327.426 | 160.527 | 156.929 | 428.028 | 434.622 | 197.626 | 385.95 | 172.865 | 193.4 | 180.626 | 0 | 179.461 | 289.327 | 246.647 | 213.592 | 85.54 | 87.04 | 312.027 | 344.742 | 374.814 | 406.627 | 439.375 | 472.422 | 406.573 | 338.563 | 362.622 | 388.567 | 408.267 | 431.312 | 454.134 | 275.941 | 187.485 | 195.926 | 204.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Total Non-Current Liabilities
| 3,073.108 | 3,049.48 | 2,948.524 | 3,731.122 | 3,532.379 | 2,179.291 | 1,284.336 | 759.255 | 766.909 | 257.15 | 255.678 | 265.669 | 268.123 | 816.972 | 780.946 | 758.005 | 915.832 | 352.415 | 394.089 | 382.012 | 253.495 | 234.795 | 274.162 | 260.089 | 294.601 | 1,899.065 | 1,897.179 | 1,934.335 | 1,931.201 | 1,965.616 | 1,973.883 | 1,975.487 | 1,980.375 | 2,298.64 | 2,304.952 | 2,819.828 | 2,805.499 | 3,777.354 | 3,832.586 | 4,808.838 | 4,825.553 | 4,337.221 | 4,339.826 | 4,228.015 | 4,233.07 | 4,563.642 | 4,577.776 | 4,534.498 | 4,535.744 | 7,490.829 | 7,222.38 | 7,006.979 | 7,011.748 | 5,781.082 | 5,235.36 | 5,249.658 | 5,155.031 | 4,491.508 | 4,295.566 | 3,821.568 | 3,569.452 | 3,581.091 | 3,405.84 | 3,200.238 | 2,993.622 | 2,916.742 | 505.926 | 514.158 | 410 | 0 | 0 | 0 | 0.402 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 15 | 10 | 0 | 0 |
| Total Liabilities
| 25,666.902 | 25,316.856 | 25,478.91 | 23,852.649 | 25,492.909 | 25,205.245 | 24,767.629 | 27,447.91 | 26,231.643 | 31,571.288 | 33,532.421 | 31,669.152 | 31,060.754 | 32,310.872 | 30,241.964 | 28,628.518 | 28,071.552 | 27,636.146 | 24,796.758 | 24,332.237 | 22,873.703 | 23,181.428 | 21,443.347 | 21,888.547 | 22,118.846 | 19,849.086 | 17,598.908 | 18,212.46 | 19,340.479 | 17,963.69 | 18,755.825 | 19,333.066 | 20,110.143 | 18,712.791 | 17,821.544 | 20,262.536 | 19,660.56 | 22,149.116 | 21,872.715 | 21,702.73 | 21,947.313 | 23,475.5 | 23,613.97 | 23,283.694 | 23,788.52 | 23,056.382 | 22,482.114 | 23,200.194 | 22,279.058 | 22,149.301 | 21,656.853 | 21,464.788 | 20,484.729 | 19,814.323 | 19,511.853 | 18,857.677 | 18,184.776 | 18,022.127 | 17,836.863 | 17,453.589 | 15,920.801 | 16,048.558 | 15,000.372 | 15,125.562 | 14,755.734 | 14,582.212 | 11,106.457 | 10,490.549 | 9,453.721 | 399.324 | 411.636 | 379.964 | 316.648 | 331.904 | 372.129 | 390.915 | 319.607 | 332.469 | 334.375 | 328.094 | 277.623 | 290.512 | 279.578 | 277.367 | 184.881 | 229.583 | 225.787 | 274.399 | 219.302 | 218.581 | 190.448 | 169.746 | 134.423 | 146.603 | 122.833 | 50.682 | 29.404 | 68.859 | 92.705 | 65.632 | 89.496 | 65.708 | 43.319 | 99.648 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0.278 | 0.536 | 0.22 | 0.214 | 0.218 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,145.652 | 3,145.652 | 3,145.652 | 3,145.652 | 3,145.652 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 2,786.896 | 2,786.896 | 2,786.896 | 2,786.896 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 1,393.43 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 120.763 | 120.763 | 120.763 | 107.947 | 107.947 | 107.947 | 107.947 | 59.971 | 59.971 | 44.971 |
| Retained Earnings
| 15,384.068 | 14,773.635 | 15,276.962 | 15,668.163 | 15,824.282 | 15,803.01 | 15,621.677 | 15,735.018 | 15,639.334 | 16,255.335 | 16,119.669 | 17,293.47 | 16,263.313 | 15,743.376 | 14,718.202 | 14,222.49 | 13,251.714 | 12,651.741 | 11,858.547 | 11,916.675 | 11,402.573 | 11,046.928 | 10,239.246 | 9,787.229 | 9,037.854 | 7,655.208 | 5,865.686 | 4,864.706 | 3,994.866 | 2,523.187 | 1,719.86 | 1,475.732 | 1,203.688 | 1,006.309 | 841.169 | 680.336 | 772.161 | 473.401 | 580.913 | 600.358 | 718.271 | 470.201 | 315.621 | 312.368 | 334.576 | 71.795 | 19.861 | 130.298 | 246.437 | 520.499 | 903.711 | 1,072.336 | 1,332.635 | 1,468.9 | 1,383.411 | 1,382.683 | 1,246.003 | 1,242.626 | 1,216.887 | 1,166.641 | 1,027.116 | 940.977 | 835.706 | 897.627 | 877.277 | 903.881 | 691.856 | 524.115 | 331.68 | 77.799 | 61.49 | 73.179 | 58.229 | 43.136 | 29.948 | 38.098 | 33.109 | 28.606 | 20.636 | 34.848 | 25.583 | 15.656 | 10.458 | 24.935 | 20.705 | 15.651 | 11.005 | 3.132 | 0.667 | 19.306 | 12.574 | 5.641 | 1.411 | 10.726 | 12.266 | 7.238 | 0.28 | 9.856 | 0.553 | 6.961 | 0.973 | 15.208 | 0.029 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,263.083 | 7,596.581 | 2,259.89 | 7,742.749 | 2,266.737 | 7,727.416 | 2,253.272 | 7,736.707 | 2,117.042 | 7,707.531 | 2,104.083 | 7,318.03 | 1,712.595 | 7,320.97 | -0.394 | 8.044 | 16.688 | 16.899 | 13.62 | 13.815 | 9.042 | 5.718 | 8.652 | 10.946 | 3.146 | -4.473 | 2.069 | 5.003 | 8.851 | 12.101 | 13.243 | 6.681 | 6.165 | 3.726 | 4.197 | 2.441 | -0.743 | -0.278 | -0.536 | -0.22 | -0.214 | -0.218 | -0.764 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,597.003 | 7,594.298 | 7,601.43 | 0 | 5,338.347 | -185.303 | 5,216.28 | -261.454 | 5,216.28 | -261.454 | 5,343.031 | -261.454 | 5,350.628 | -261.454 | 5,343.031 | 7,058.322 | 7,058.322 | 6,853.067 | 7,020.641 | 0 | 7,120.095 | 6,754.189 | 6,749.416 | 6,746.092 | 5,608.178 | 6,176.168 | 5,604.485 | 6,166.896 | 6,167.291 | 4,574.845 | 4,282.609 | 4,582.074 | 4,276.504 | 5,940.379 | 5,676.057 | 5,937.424 | 5,937.895 | 5,680.079 | 5,927.357 | 5,680.079 | 5,680.079 | 5,906.802 | 5,906.373 | 5,906.367 | 5,906.802 | 5,885.342 | 5,885.267 | 5,885.265 | 5,885.265 | 5,882.386 | 5,882.386 | 5,882.374 | 5,882.374 | 5,883.704 | 5,883.572 | 5,883.572 | 5,883.743 | 5,819.987 | 5,819.882 | 5,819.985 | 5,819.985 | 5,795.367 | 5,795.302 | 5,795.005 | 5,794.83 | 5,748.391 | 5,251.143 | 5,251.143 | 5,251.143 | 92.537 | 92.537 | 92.537 | 92.537 | 88.481 | 88.481 | 88.481 | 88.481 | 83.743 | 83.743 | 83.743 | 83.743 | 79.472 | 79.472 | 79.472 | 79.472 | 75.936 | 75.936 | 75.936 | 51.783 | 71.805 | 71.805 | 71.805 | 71.805 | 67.839 | 128.22 | 124.187 | 124.187 | 42.693 | 44.815 | 39.669 | 39.669 | 84.05 | 84.4 | 0 |
| Total Shareholders Equity
| 26,126.724 | 25,513.585 | 26,024.043 | 26,410.396 | 26,568.171 | 26,549.178 | 26,293.417 | 26,389.703 | 26,297.609 | 26,919.311 | 26,768.465 | 27,928.271 | 26,899.15 | 25,988.676 | 24,962.551 | 24,470.729 | 23,498.365 | 22,693.53 | 22,067.911 | 22,228.773 | 21,711.391 | 20,989.84 | 20,177.385 | 19,722.044 | 18,975.602 | 17,020.098 | 15,222.777 | 14,215.851 | 13,350.88 | 9,884.929 | 9,085.45 | 8,844.703 | 8,573.669 | 8,340.137 | 8,174.481 | 8,011.209 | 8,103.504 | 7,796.647 | 7,900.975 | 7,920.886 | 8,038.54 | 7,770.231 | 7,615.657 | 7,612.401 | 7,634.062 | 7,350.584 | 7,298.559 | 7,408.994 | 7,525.133 | 7,796.316 | 8,179.528 | 8,348.141 | 8,608.44 | 8,746.035 | 8,660.414 | 8,659.685 | 8,523.005 | 8,456.044 | 8,430.199 | 8,380.056 | 8,240.531 | 8,129.774 | 8,024.437 | 8,086.061 | 8,065.536 | 8,045.701 | 7,336.429 | 7,168.687 | 6,976.252 | 363.556 | 347.247 | 358.936 | 343.986 | 324.837 | 311.648 | 319.799 | 314.81 | 305.569 | 297.6 | 311.811 | 302.546 | 288.348 | 283.151 | 297.628 | 293.398 | 284.807 | 280.161 | 272.288 | 269.823 | 284.331 | 277.6 | 270.667 | 266.436 | 271.785 | 261.249 | 252.188 | 245.23 | 160.496 | 151.193 | 154.577 | 148.589 | 159.229 | 144.399 | 44.971 |
| Total Equity
| 26,691.479 | 26,255.089 | 26,761.699 | 27,147.959 | 27,302.984 | 27,274.347 | 27,014.937 | 27,111.924 | 27,023.538 | 27,688.808 | 27,544.354 | 28,692.855 | 27,652.161 | 26,724.187 | 25,660.35 | 25,145.136 | 24,145.941 | 23,325.047 | 22,665.353 | 22,814.683 | 22,292.942 | 21,558.515 | 20,737.138 | 20,266.925 | 19,516.91 | 17,562.427 | 15,763.532 | 14,753.412 | 13,885.45 | 10,421.91 | 9,609.794 | 9,354.608 | 9,075.537 | 8,848.419 | 8,603.631 | 8,544.415 | 8,565.678 | 8,297.475 | 8,404.736 | 8,427.807 | 8,548.057 | 8,278.405 | 8,111.942 | 8,106.559 | 8,126.124 | 7,837.764 | 7,769.132 | 7,884.575 | 8,008.596 | 8,285.079 | 8,496.053 | 8,539.215 | 8,818.257 | 8,812.95 | 8,709.322 | 8,706.209 | 8,571.97 | 8,498.599 | 8,467.341 | 8,411.615 | 8,276.177 | 8,161.277 | 8,054.881 | 8,115.847 | 8,099.182 | 8,074.063 | 7,361.173 | 7,186.234 | 6,992.373 | 363.556 | 347.247 | 358.936 | 354.522 | 324.837 | 311.648 | 319.799 | 314.81 | 305.569 | 297.6 | 311.811 | 302.546 | 288.348 | 283.151 | 297.628 | 293.398 | 284.807 | 280.161 | 272.288 | 269.823 | 284.331 | 277.6 | 270.667 | 266.436 | 271.785 | 261.249 | 252.188 | 245.23 | 160.496 | 151.193 | 154.577 | 148.589 | 159.229 | 144.399 | 44.971 |
| Total Liabilities & Shareholders Equity
| 52,358.381 | 51,571.945 | 52,370.555 | 51,000.608 | 52,934.759 | 52,479.592 | 51,782.566 | 54,559.834 | 53,255.181 | 59,260.096 | 61,076.775 | 60,362.007 | 58,712.915 | 59,035.059 | 55,902.314 | 53,773.654 | 52,217.493 | 50,961.193 | 47,462.111 | 47,146.919 | 45,166.645 | 44,739.943 | 42,180.485 | 42,155.472 | 41,635.756 | 37,411.513 | 33,362.44 | 32,965.873 | 33,225.929 | 28,385.601 | 28,365.619 | 28,687.674 | 29,185.68 | 27,561.21 | 26,425.175 | 28,806.951 | 28,226.237 | 30,446.591 | 30,277.451 | 30,130.537 | 30,495.369 | 31,753.904 | 31,725.912 | 31,390.253 | 31,914.644 | 30,894.146 | 30,251.246 | 31,084.769 | 30,287.654 | 30,434.38 | 30,152.906 | 30,004.003 | 29,302.986 | 28,627.273 | 28,221.176 | 27,563.885 | 26,756.747 | 26,520.725 | 26,304.204 | 25,865.204 | 24,196.977 | 24,209.834 | 23,055.253 | 23,241.408 | 22,854.915 | 22,656.275 | 18,467.629 | 17,676.783 | 16,446.094 | 762.88 | 758.883 | 738.9 | 660.634 | 656.74 | 683.777 | 710.714 | 634.417 | 638.037 | 631.974 | 639.905 | 580.169 | 578.86 | 562.729 | 574.994 | 478.278 | 514.391 | 505.948 | 546.687 | 489.125 | 502.913 | 468.048 | 440.412 | 400.859 | 418.388 | 384.082 | 302.87 | 274.634 | 229.355 | 243.898 | 220.21 | 238.085 | 224.937 | 187.718 | 144.618 |