Luyin Investment Group Co.,Ltd.
SSE:600784.SS
5.81 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 322.517 | 328.704 | 341.429 | 280.997 | 287.753 | 416.844 | 234.691 | 249.406 | 211.271 | 247.499 | 278.78 | 276.807 | 339.053 | 311.436 | 289.224 | 343.956 | 298.109 | 417.21 | 327.944 | 563.584 | 571.12 | 544.715 | 581.115 | 626.412 | 570.491 | 613.537 | 760.624 | 633.394 | 633.113 | 449.926 | 503.942 | 559.784 | 611.496 | 682.228 | 667.43 | 895.459 | 908.668 | 776.809 | 749.541 | 628.474 | 632.777 | 637.641 | 568.545 | 644.148 | 454.027 | 992.032 | 663.556 | 612.25 | 410.141 | 667.414 | 444.294 | 369.405 | 566.459 | 674.508 | 508.405 | 750.429 | 560.044 | 319.668 | 389.607 | 337.324 | 427.668 | 496.964 | 299.914 | 199.695 | 235.689 | 220.191 | 302.421 | 355.615 | 401.4 | 364.095 | 311.327 | 326.841 | 248.759 | 256.944 | 238.114 | 217.882 | 164.965 | 241.597 | 232.025 | 171.453 | 150.17 | 192.909 | 150.872 | 93.137 | 101.239 | 99.311 | 35.993 | 56.84 | 21.154 | 38.076 | 67.926 | 37.615 | 32.33 | 52.998 | 71.785 | 82.728 | 44.137 | 70.766 | 39.607 | 41.435 | 41.608 | 83.161 | 0 | 106.426 | 25.611 |
| Short Term Investments
| 0 | 1,180.288 | 0 | -16.486 | 0 | 0 | -15.94 | -15.867 | 0 | 0 | 0 | 1,020.532 | 1,010.078 | -18.146 | -24.247 | -21.666 | -20.979 | -23.606 | -22.899 | 0.04 | -17.101 | -17.768 | -19.952 | -15.791 | -14.494 | -0 | 0 | -0.006 | -0.005 | -0.048 | -3.425 | -3.503 | -3.517 | -4.86 | -6.912 | -8.295 | -8.363 | -9.533 | -8.259 | -8.25 | -8.633 | -9.623 | -118.693 | -16.103 | -16.019 | -16.406 | -17.537 | -17.086 | -16.612 | -17.321 | -17.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.107 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.735 | 1.735 | 2.796 | 2.796 | 0.08 | 0.08 | 0 | 0 | 147.798 | 182.124 | 222.456 | 205.429 | 32.39 | 224.841 | 373.313 | 127.471 | 0 | 91.902 | 79.057 |
| Cash and Short Term Investments
| 322.517 | 328.704 | 341.429 | 280.997 | 287.753 | 416.844 | 234.691 | 249.406 | 211.271 | 247.499 | 278.78 | 276.807 | 339.053 | 311.436 | 289.224 | 343.956 | 298.109 | 417.21 | 327.944 | 563.625 | 571.12 | 544.715 | 581.115 | 626.412 | 570.491 | 613.537 | 760.624 | 633.394 | 633.113 | 449.926 | 503.942 | 559.784 | 611.496 | 682.228 | 667.43 | 895.459 | 908.668 | 776.809 | 749.541 | 628.474 | 632.777 | 637.641 | 568.545 | 644.148 | 454.027 | 992.032 | 663.556 | 612.25 | 410.141 | 667.414 | 444.294 | 369.405 | 566.459 | 674.508 | 508.405 | 750.429 | 560.044 | 319.668 | 389.607 | 337.324 | 427.668 | 496.964 | 299.914 | 199.695 | 235.689 | 220.191 | 302.421 | 355.615 | 401.4 | 364.095 | 311.327 | 326.841 | 248.759 | 257.944 | 238.114 | 218.882 | 165.965 | 243.597 | 232.025 | 171.453 | 150.17 | 192.909 | 150.872 | 93.137 | 101.239 | 99.311 | 37.727 | 58.575 | 23.95 | 40.872 | 68.006 | 37.695 | 32.33 | 52.998 | 219.584 | 264.852 | 266.593 | 276.194 | 71.997 | 266.277 | 414.921 | 210.631 | 0 | 198.328 | 104.668 |
| Net Receivables
| 826.529 | 851.907 | 748.051 | 788.495 | 798.869 | 642.456 | 839.388 | 946.634 | 942.531 | 828.957 | 867.047 | 994.186 | 905.534 | 761.442 | 751.597 | 920.726 | 841.026 | 791.156 | 596.48 | 882.879 | 1,011.98 | 945.91 | 911.332 | 900.248 | 956.649 | 714.543 | 637.693 | 747.948 | 865.489 | 904.287 | 0 | 847.852 | 727.621 | 741.387 | 714.592 | 610.156 | 530.582 | 535.442 | 737.034 | 722.441 | 472.108 | 484.674 | 656.047 | 121.277 | 0 | 352.643 | 108.43 | 376.999 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 867.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.577 | 0 | 312.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.823 | 0 | 0 | 395.299 | 298.752 | 315.33 | 312.696 | 607.424 | 0 | 521.809 | 0 | 0 | 0 | 631.432 | 0 | 0 | 629.344 | 599.801 | 604.67 | 273.837 | 12.409 | 5.394 | 16.239 | 254.363 | 238.648 | 222.962 | 227.606 | 0 | 186.267 | 186.553 |
| Inventory
| 509.426 | 478.879 | 419.523 | 418.265 | 430.993 | 350.376 | 339.748 | 350.005 | 304.798 | 328.634 | 303.727 | 334.879 | 364.008 | 349.206 | 341.211 | 307.267 | 301.469 | 293.707 | 291.41 | 309.009 | 321.062 | 311.614 | 310.177 | 738.781 | 730.979 | 599.353 | 597.659 | 640.3 | 657.907 | 1,129.211 | 1,233.474 | 1,269.648 | 1,316.228 | 1,352.242 | 1,385.338 | 1,647.533 | 2,077.493 | 2,225.644 | 2,441.315 | 2,466.116 | 2,442.397 | 2,455.341 | 2,143.061 | 2,338.124 | 2,241.796 | 2,735.565 | 2,609.101 | 2,621.717 | 1,926.34 | 2,035.928 | 1,146.544 | 1,129.261 | 1,085.561 | 1,065.295 | 269.995 | 305.254 | 273.562 | 531.066 | 373.723 | 412.404 | 334.874 | 327.292 | 297.036 | 278.633 | 250.996 | 220.018 | 277.447 | 252.548 | 248.137 | 286.14 | 298.861 | 323.759 | 332.595 | 318.491 | 0 | 257.783 | 257.366 | 268.446 | 295.811 | 293.237 | 274.381 | 277.947 | 250.185 | 248.317 | 236.866 | 197.494 | 163.262 | 213.107 | 243.546 | 270.12 | 241.359 | 223.986 | 221.649 | 215.206 | 64.986 | 69.503 | 51.605 | 57.275 | 65.803 | 38.633 | 43.14 | 34.224 | 0 | 24.701 | 36.711 |
| Other Current Assets
| 182.666 | 175.648 | 227.677 | 172.965 | 265.15 | 202.791 | 405.472 | 446.827 | 436.472 | 413.967 | 498.981 | 241.142 | 170.069 | 118.477 | 310.716 | 1,045.167 | 370.607 | 346.685 | 307.097 | 367.698 | 511.636 | 347.874 | 642.102 | 610.144 | 733.544 | 293.599 | 240.632 | 329.076 | 160.075 | 121.936 | 1,257.449 | 267.769 | 438.854 | 396.354 | 359.106 | 355.186 | 907.079 | 531.949 | 385.981 | 371.666 | 330.073 | 327.731 | 664.286 | 1,013.747 | 1,157.452 | 930.107 | 915.309 | 431.596 | 1,031.513 | 756.384 | 1,132.462 | 990.172 | 888.829 | 745.692 | 1,401.598 | 767.303 | 840.265 | 434.243 | 486.503 | 417.293 | 349.722 | 252.923 | 298.55 | 242.052 | 255.949 | 289.699 | 281.098 | 261.316 | 224.491 | 203.466 | 200.824 | 211.207 | 209.429 | 188.3 | 626.713 | 349.836 | 374.761 | 312.754 | 395.327 | 98.31 | 315.404 | 312.844 | 417.803 | 383.859 | 355.999 | 310.027 | 369.836 | 355.799 | 388.269 | 422.64 | 557.906 | 629.612 | 600.133 | 577.945 | 278.455 | 283.951 | 259.182 | 267.984 | 256.18 | 210.67 | 223.836 | 224.99 | 443.523 | 186.996 | 186.555 |
| Total Current Assets
| 1,841.139 | 1,835.138 | 1,736.68 | 1,596.211 | 1,669.246 | 1,569.075 | 1,696.393 | 1,847.363 | 1,738.087 | 1,671.373 | 1,730.056 | 1,758.176 | 1,722.539 | 1,515.067 | 1,575.769 | 1,696.39 | 1,666.3 | 1,715.586 | 1,720.335 | 1,971.746 | 2,203.682 | 2,022.445 | 2,194.474 | 2,631.037 | 2,769.074 | 2,093.735 | 2,286.43 | 2,217.511 | 2,268.189 | 2,586.621 | 2,994.864 | 2,868.279 | 2,937.95 | 3,033.94 | 3,021.213 | 3,601.501 | 3,893.24 | 3,889.145 | 4,453.35 | 4,321.565 | 4,016.206 | 4,036.236 | 4,134.834 | 4,117.297 | 3,853.275 | 4,567.144 | 4,296.396 | 4,042.562 | 3,367.995 | 3,459.726 | 2,723.301 | 2,488.838 | 2,540.849 | 2,485.495 | 2,179.998 | 1,822.986 | 1,673.872 | 1,284.977 | 1,249.833 | 1,167.02 | 1,112.264 | 1,077.178 | 895.5 | 720.38 | 742.635 | 729.908 | 860.967 | 869.479 | 874.029 | 853.701 | 811.012 | 861.808 | 790.782 | 764.735 | 864.827 | 826.501 | 798.093 | 824.797 | 923.163 | 861.753 | 739.954 | 783.7 | 818.861 | 725.313 | 694.103 | 606.831 | 570.826 | 627.481 | 655.765 | 733.632 | 867.271 | 891.293 | 854.111 | 872.973 | 563.025 | 630.715 | 582.774 | 617.693 | 393.979 | 543.579 | 681.898 | 473.336 | 443.523 | 410.025 | 327.934 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,087.25 | 2,104.33 | 1,961.39 | 1,994.333 | 2,030.075 | 2,070.467 | 2,060.947 | 2,021.773 | 1,970.395 | 2,007.306 | 1,412.723 | 1,276.738 | 1,291.313 | 1,331.92 | 1,397.885 | 1,416.078 | 1,448.423 | 1,463.378 | 1,423.685 | 1,516.552 | 1,518.82 | 1,617.39 | 1,528.812 | 1,612.205 | 1,564.768 | 430.122 | 394.169 | 391.772 | 393.846 | 401.124 | 467.301 | 443.925 | 397.757 | 390.011 | 345.669 | 351.205 | 372.73 | 379.665 | 373.678 | 372.934 | 381.916 | 389.885 | 391.906 | 398.003 | 418.468 | 424.332 | 473.339 | 468.073 | 471.794 | 471.505 | 445.585 | 438.954 | 431.96 | 416.071 | 414.321 | 415.251 | 418.504 | 420.184 | 411.08 | 409.382 | 385.492 | 390.123 | 399.975 | 398.937 | 467.633 | 472.366 | 477.08 | 457.11 | 455.586 | 464.179 | 471.876 | 468.614 | 571.893 | 580.118 | 581.014 | 577.193 | 586.797 | 595.824 | 576.811 | 584.206 | 603.605 | 605.592 | 579.024 | 586.099 | 593.356 | 594.462 | 345.179 | 338.398 | 297.357 | 305.515 | 290.737 | 297.257 | 241.098 | 226.646 | 242.043 | 248.188 | 152.924 | 217.479 | 193.808 | 150.991 | 123.202 | 107.009 | 108.714 | 81.999 | 56.851 |
| Goodwill
| 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 18.021 | 15.167 | 15.167 | 23.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 304.52 | 307.4 | 270.456 | 273.167 | 275.153 | 277.978 | 273.508 | 276.382 | 278.148 | 277.772 | 216.122 | 219.104 | 220.306 | 222.861 | 224.995 | 227.524 | 229.954 | 232.333 | 288.407 | 287.918 | 291.718 | 294.836 | 278.262 | 304.21 | 326.345 | 129.018 | 129.399 | 129.766 | 130.14 | 130.515 | 159.443 | 160.067 | 119.678 | 119.831 | 120.029 | 120.173 | 120.363 | 120.514 | 123.221 | 124.039 | 126.586 | 127.174 | 128.274 | 129.748 | 134.622 | 134.785 | 140.91 | 141.556 | 145.816 | 146.004 | 147.24 | 147.341 | 147.513 | 147.684 | 147.844 | 148.027 | 148.186 | 148.37 | 148.506 | 148.689 | 20.872 | 21.064 | 14.569 | 14.633 | 12.591 | 12.695 | 14.735 | 14.841 | 11.951 | 12.039 | 12.264 | 12.352 | 12.441 | 12.546 | 13.916 | 14.054 | 14.195 | 14.328 | 14.402 | 14.468 | 17.077 | 17.147 | 17.496 | 17.445 | 17.67 | 17.754 | 11.078 | 10.916 | 11.092 | 14.18 | 15.417 | 15.882 | 9.751 | 9.84 | 10.111 | 8.453 | 7.685 | 8.436 | 9.015 | 5.362 | 4.938 | 4.982 | 0 | 6.391 | 6.454 |
| Goodwill and Intangible Assets
| 322.542 | 325.421 | 288.477 | 291.188 | 293.174 | 295.999 | 291.529 | 294.403 | 296.169 | 295.793 | 234.143 | 237.125 | 238.327 | 240.882 | 243.016 | 245.546 | 247.976 | 250.355 | 306.428 | 305.939 | 309.739 | 312.857 | 293.429 | 319.377 | 349.704 | 129.018 | 129.399 | 129.766 | 130.14 | 130.515 | 159.443 | 160.067 | 119.678 | 119.831 | 120.029 | 120.173 | 120.363 | 120.514 | 123.221 | 124.039 | 126.586 | 127.174 | 128.274 | 129.748 | 134.622 | 134.785 | 140.91 | 141.556 | 145.816 | 146.004 | 147.24 | 147.341 | 147.513 | 147.684 | 147.844 | 148.027 | 148.186 | 148.37 | 149.383 | 149.566 | 20.872 | 21.064 | 14.569 | 14.633 | 12.591 | 12.695 | 14.735 | 14.841 | 11.951 | 12.039 | 12.416 | 12.504 | 12.441 | 12.546 | 13.916 | 14.054 | 14.195 | 14.328 | 14.402 | 14.468 | 17.077 | 17.147 | 17.496 | 17.445 | 17.67 | 17.754 | 11.078 | 10.916 | 11.092 | 14.18 | 15.417 | 15.882 | 9.751 | 9.84 | 10.111 | 8.453 | 7.685 | 8.436 | 9.015 | 5.362 | 4.938 | 4.982 | 0 | 6.391 | 6.454 |
| Long Term Investments
| 1,259.043 | 0 | 1,199.799 | 1,237.891 | 1,212.875 | 1,224.622 | 1,164.201 | 1,117.307 | 1,070.567 | 1,052.853 | 1,048.314 | 0 | 0 | 1,003.525 | 1,093.466 | 1,081.363 | 1,086.779 | 1,077.31 | 1,094.484 | 1,098.49 | 1,149.282 | 1,136.587 | 1,122.117 | 1,096.482 | 1,100.158 | 1,049.712 | 1,024.812 | 995.432 | 981.583 | 989.447 | 1,000.306 | 989.785 | 994.553 | 983.521 | 880.895 | 875.037 | 902.35 | 937.833 | 910.022 | 899.81 | 898.575 | 783.528 | 885.607 | 777.418 | 783.262 | 375.783 | 336.001 | 329.936 | 331.446 | 325.645 | 320.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.896 | 0 | 0 | 0 | 0 | 161.233 | 0 | 107.137 | 101.056 | 103.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.874 | 262.812 | 251.891 | 250.353 | 299.015 | 296.581 | 0 | 0 | 157.852 | 88.587 | -91.545 | -102.77 | 55.166 | -91.769 | -259.795 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.911 | 20.716 | 26.516 | 25.76 | 25.428 | 25.428 | 33.819 | 33.824 | 23.401 | 23.401 | 29.525 | 29.203 | 25.248 | 25.247 | 17.541 | 17.539 | 17.071 | 17.071 | 19.207 | 19.207 | 11.656 | 11.656 | 9.956 | 9.212 | 6.385 | 5.427 | 8.749 | 8.749 | 8.276 | 8.276 | 10.899 | 10.899 | 7.431 | 7.431 | 9.082 | 9.082 | 8.858 | 8.858 | 5.323 | 5.605 | 5.691 | 5.691 | 5.869 | 5.869 | 4.973 | 4.973 | 3.471 | 3.471 | 2.828 | 2.828 | 3.439 | 3.439 | 3.227 | 3.227 | 4.581 | 4.581 | 2.375 | 2.375 | 2.1 | 2.1 | 2.081 | 2.081 | 2.219 | 2.219 | 8.684 | 8.684 | 7.842 | 7.842 | 7.496 | 7.496 | 15.92 | 15.92 | 15.462 | 4.241 | 0 | 4.341 | 4.594 | 5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.228 | 0 | 2.796 | 0.313 | 0.366 | 0 | 0 | 148.784 | 183.125 | 223.69 | 207.24 | 34.99 | 228.332 | 376.809 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 261.579 | 1,430.786 | 203.737 | 188.034 | 181.687 | 185.946 | 163.772 | 188.862 | 222.981 | 186.946 | 422.492 | 1,344.836 | 1,184.517 | 164.935 | 164.665 | 164.09 | 164.653 | 166.222 | 158.428 | 199.696 | 178.479 | 187.52 | 186.057 | 213.85 | 186.057 | 417.617 | 27.598 | 28.133 | 27.915 | 62.915 | 20 | 20 | 67.759 | 67.06 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 107.265 | 105.13 | 207.686 | 92.814 | 69.28 | 81.6 | 82.36 | 25.8 | 318.08 | 392.944 | 405.169 | 264.454 | 259.019 | 253.916 | 251.474 | 295.602 | 289.932 | 294.783 | 289.862 | 281.146 | 281.29 | 283.783 | 282.68 | 281.723 | 282.393 | -4.269 | 288.131 | 270.006 | 278.482 | 176.695 | 0.045 | 117.469 | 0.045 | 0.045 | 0.045 | 130.351 | 130.812 | 133.285 | 103.332 | 162.928 | 163.81 | 101.352 | 107.426 | 2.535 | 0.045 | 2.796 | 0.045 | 0.091 | 0.045 | 294.46 | 290.78 | 86.939 | 86.939 | 86.848 | 100.453 | 215.566 | 0.725 | 0.016 | 155.271 | 107.344 | 78.117 | 70.13 |
| Total Non-Current Assets
| 3,951.325 | 3,881.253 | 3,679.92 | 3,737.206 | 3,743.239 | 3,802.462 | 3,714.268 | 3,656.169 | 3,583.513 | 3,566.299 | 3,147.198 | 2,887.902 | 2,739.405 | 2,766.51 | 2,916.573 | 2,924.616 | 2,964.9 | 2,974.336 | 3,002.232 | 3,139.883 | 3,167.976 | 3,266.01 | 3,140.371 | 3,251.126 | 3,207.072 | 2,031.896 | 1,584.727 | 1,553.853 | 1,541.761 | 1,592.277 | 1,657.948 | 1,624.676 | 1,587.177 | 1,567.853 | 1,375.675 | 1,375.497 | 1,424.301 | 1,466.87 | 1,432.244 | 1,422.388 | 1,432.768 | 1,326.279 | 1,431.657 | 1,418.303 | 1,446.455 | 1,147.559 | 1,046.535 | 1,012.316 | 1,033.483 | 1,028.342 | 942.359 | 907.814 | 975.644 | 972.15 | 831.201 | 826.879 | 822.982 | 822.403 | 858.165 | 850.98 | 703.228 | 703.129 | 697.908 | 697.079 | 772.69 | 776.425 | 781.38 | 762.186 | 752.66 | 771.845 | 770.217 | 775.52 | 776.491 | 758.183 | 712.399 | 702.769 | 706.686 | 718.782 | 721.564 | 729.486 | 753.967 | 726.071 | 759.448 | 767.354 | 712.378 | 719.642 | 636.666 | 614.399 | 563.136 | 572.89 | 605.575 | 610.132 | 545.309 | 527.266 | 645.729 | 615.292 | 379.602 | 430.838 | 508.546 | 293.641 | 245.169 | 267.262 | 216.058 | 166.507 | 133.435 |
| Total Assets
| 5,792.463 | 5,716.391 | 5,416.6 | 5,333.417 | 5,412.485 | 5,371.537 | 5,410.661 | 5,503.532 | 5,321.6 | 5,237.672 | 4,877.254 | 4,646.078 | 4,461.944 | 4,281.577 | 4,492.342 | 4,621.007 | 4,631.2 | 4,689.921 | 4,722.567 | 5,111.629 | 5,371.658 | 5,288.455 | 5,334.844 | 5,882.163 | 5,976.146 | 4,125.631 | 3,871.157 | 3,771.364 | 3,809.95 | 4,178.898 | 4,652.813 | 4,492.954 | 4,525.127 | 4,601.793 | 4,396.888 | 4,976.998 | 5,317.541 | 5,356.015 | 5,885.594 | 5,743.953 | 5,448.974 | 5,362.515 | 5,566.49 | 5,535.6 | 5,299.73 | 5,714.703 | 5,342.931 | 5,054.878 | 4,401.478 | 4,488.068 | 3,665.66 | 3,396.652 | 3,516.492 | 3,457.645 | 3,011.199 | 2,649.865 | 2,496.853 | 2,107.38 | 2,107.998 | 2,018.001 | 1,815.492 | 1,780.308 | 1,593.408 | 1,417.459 | 1,515.325 | 1,506.333 | 1,642.347 | 1,631.665 | 1,626.689 | 1,625.546 | 1,581.229 | 1,637.327 | 1,567.273 | 1,522.918 | 1,577.225 | 1,529.271 | 1,504.779 | 1,543.579 | 1,644.727 | 1,591.239 | 1,493.921 | 1,509.772 | 1,578.308 | 1,492.667 | 1,406.481 | 1,326.473 | 1,207.492 | 1,241.88 | 1,218.901 | 1,306.522 | 1,472.846 | 1,501.425 | 1,399.42 | 1,400.239 | 1,208.754 | 1,246.006 | 962.376 | 1,048.53 | 902.526 | 837.22 | 927.067 | 740.598 | 659.581 | 576.532 | 461.369 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 215.002 | 497.012 | 40.688 | 59.524 | 165.583 | 111.991 | 443.524 | 57.73 | 101.694 | 61.342 | 29.406 | 535.719 | 525.621 | 389.007 | 523.808 | 662.099 | 678.061 | 736.805 | 590.321 | 866.339 | 874.401 | 937.235 | 908.042 | 1,001.96 | 1,084.034 | 891.088 | 951.461 | 946.347 | 1,013.646 | 931.177 | 1,330.565 | 1,260.988 | 1,208.599 | 1,345.952 | 1,204.688 | 1,351.875 | 1,380.704 | 1,393.549 | 1,315.412 | 1,190.973 | 1,178.423 | 1,161.872 | 1,352.83 | 1,302.453 | 1,009.228 | 1,121.258 | 1,060.655 | 1,109.272 | 799.929 | 976.724 | 473.997 | 571.715 | 632.214 | 583.138 | 633.99 | 709.483 | 615.529 | 359.943 | 450.225 | 375.464 | 442.6 | 484.983 | 295.714 | 333.816 | 365.495 | 350.139 | 366.372 | 355.206 | 308.361 | 333.497 | 242.446 | 275.783 | 255.878 | 262.787 | 193.523 | 222.782 | 213.389 | 267.457 | 250.099 | 277.527 | 240.734 | 226.939 | 218.008 | 132.027 | 157.573 | 128.159 | 73.12 | 61.59 | 37.118 | 29.209 | 20.118 | 21.878 | 14.749 | 12.75 | 11.637 | 13.092 | 9.586 | 67.166 | 51.298 | 36.309 | 46.132 | 35.769 | 0 | 64.734 | 42.622 |
| Short Term Debt
| 897.659 | 635.475 | 600.131 | 780.435 | 926.067 | 993.373 | 545 | 1,062.723 | 570 | 698.365 | 740 | 690 | 586.031 | 1,036.28 | 1,183.317 | 1,268.317 | 1,135.207 | 1,691.52 | 1,781.366 | 1,773.324 | 1,500.014 | 1,787.136 | 1,906.366 | 2,317.866 | 2,339.366 | 1,053.953 | 1,005 | 983 | 624.5 | 1,089.2 | 921.8 | 863.8 | 918.8 | 871 | 783.871 | 1,117 | 1,651.09 | 2,063.29 | 1,165 | 2,084.64 | 1,312.91 | 1,223.19 | 1,175 | 1,200 | 1,258.995 | 1,838.995 | 1,594.2 | 1,554 | 1,411 | 1,401 | 1,351 | 1,181 | 1,114 | 1,136 | 959 | 561.5 | 526.5 | 426.5 | 381.5 | 402 | 361 | 512.8 | 498.1 | 379.9 | 423.28 | 434.53 | 428.84 | 499.72 | 507.72 | 445.56 | 455.866 | 502 | 467.5 | 435.98 | 492.406 | 554.206 | 573.906 | 529.906 | 552.92 | 542.32 | 567.893 | 602.32 | 580 | 554.8 | 565.7 | 565.78 | 543.204 | 528.704 | 487.624 | 503.696 | 531.559 | 543.731 | 508.989 | 531.467 | 476.544 | 460.954 | 311.544 | 363.758 | 201.302 | 158.989 | 288.717 | 187.403 | 0 | 30.401 | 36.905 |
| Tax Payables
| 0 | 42.39 | 32.434 | 33.478 | 36.283 | 8.732 | 32.975 | 26.984 | 27.885 | 49.28 | 44.85 | 43.925 | 38.937 | 35.57 | 23.621 | 15.15 | 17.615 | 19.603 | 19.8 | 15.329 | 31.507 | 41.699 | 37.926 | 39.717 | 19.863 | 46.956 | 58.324 | 48.109 | 32.316 | 27.11 | 5.989 | 19.678 | 20.275 | 23.846 | 3.619 | 37.747 | 39.022 | 23.704 | 17.04 | 39.131 | 45.969 | 55.623 | 50.442 | 62.105 | 63.671 | 31.961 | 6.723 | 6.362 | 34.367 | 27.464 | 18.744 | 22.487 | 81.924 | 94.46 | 94.103 | 107.194 | 110.705 | 12.685 | 8.126 | -1.998 | 15.533 | 14.855 | 15.321 | 16.977 | 30.916 | 36.447 | 39.742 | 39.848 | 49.468 | 47.3 | 35.625 | 39.453 | 35.161 | 41.041 | 32.866 | 30.903 | 43.315 | 57.242 | 40.508 | 43.229 | 39.38 | 56.765 | 44.596 | 43.859 | 44.872 | 51.609 | 39.639 | 31.234 | 22.463 | 12.792 | 13.14 | 16.62 | 15.698 | 19.185 | 13.066 | 19.792 | 11.638 | 17.309 | 18.431 | 20.051 | 5.004 | 11.558 | 0 | 7.904 | 12.58 |
| Deferred Revenue
| 61.762 | 0 | 80.879 | 327.523 | 66.205 | 50.338 | 351.721 | 388.3 | 65.131 | 58.784 | 75.197 | 0 | 0 | 361.683 | 337.937 | 287.767 | 273.345 | 279.404 | 264.703 | 261.586 | 291.3 | 263.284 | 314.493 | 308.186 | 309.179 | 164.984 | 215.775 | 188.694 | 197.107 | 203.476 | 156.379 | 173.95 | 191.635 | 181.361 | 166.748 | 233.098 | 186.025 | 171.818 | 214.985 | 212.513 | 266.532 | 229.154 | 277.869 | 264.745 | 280.378 | 440.348 | 425.605 | 605.779 | 540.221 | 623.659 | 534.788 | 602.977 | 616.188 | 606.551 | 231.509 | 209.987 | 223.551 | 137.255 | 383.296 | 352.766 | 178.397 | 179.262 | 169.143 | 166.93 | 206.459 | 213.38 | 229.192 | 221.249 | 237.125 | 231.891 | 209.018 | 221.006 | 238.894 | 232.427 | 268.912 | 193.957 | 184.762 | 201.103 | 282.393 | 288.089 | 254.319 | 259.183 | 258.66 | 275.776 | 240.906 | 236.89 | 285.342 | 286.729 | 251.76 | 208.878 | 191.493 | 209.86 | 101.321 | 112.115 | 98.585 | 132.909 | 80.867 | 56.028 | 28.793 | 28.19 | 29.063 | 21.963 | 0 | 27.54 | 27.712 |
| Other Current Liabilities
| 237.61 | 318.821 | 590.81 | 641.148 | 601.715 | 635.565 | 775.401 | 714.323 | 759.953 | 717.536 | 819.321 | 354.792 | 359.323 | 304.904 | 323.752 | 221.478 | 205.067 | 217.839 | 347.486 | 174.572 | 126.556 | 182.106 | 440.062 | 555.403 | 387.511 | 458.075 | 212.071 | 187.899 | 535.667 | 228.483 | 282.033 | 216.212 | 232.075 | 216.445 | 163.129 | 534.288 | 257.293 | 244.911 | 1,670.501 | 667.607 | 346.808 | 461.083 | 350.19 | 301.052 | 276.198 | 736.928 | 727.107 | 740.542 | 648.425 | 750.746 | 649.528 | 650.503 | 731.139 | 695.526 | 313.757 | 250.627 | 231.883 | 442.11 | 543.45 | 529.057 | 308.657 | 253.663 | 276.729 | 255.59 | 274.334 | 268.16 | 395.803 | 334.763 | 349.895 | 393.768 | 371.35 | 346.747 | 340.36 | 333.712 | 457.888 | 323.049 | 280.437 | 293.822 | 384.833 | 360.101 | 297.841 | 276.512 | 398.301 | 429.861 | 309.3 | 261.821 | 277.515 | 347.124 | 383.13 | 494.753 | 441.942 | 404.836 | 280.571 | 266.952 | 89.015 | 134.912 | 75.019 | 44.349 | 14.078 | 8.681 | 24.962 | 10.543 | 206.428 | 39.031 | 24.69 |
| Total Current Liabilities
| 1,412.033 | 1,493.698 | 1,344.941 | 1,586.369 | 1,729.648 | 1,749.662 | 1,796.9 | 1,968.35 | 1,459.532 | 1,526.523 | 1,633.576 | 1,624.436 | 1,509.911 | 1,830.078 | 2,054.498 | 2,225.825 | 2,221.759 | 2,717.097 | 2,738.973 | 3,157.216 | 3,473.56 | 3,371.849 | 3,292.395 | 3,914.947 | 3,830.773 | 2,472.188 | 2,226.855 | 2,165.355 | 2,206.129 | 2,275.97 | 2,540.387 | 2,360.678 | 2,379.749 | 2,457.244 | 2,460.07 | 3,040.909 | 3,328.109 | 3,725.455 | 4,167.953 | 3,982.351 | 2,884.109 | 2,901.768 | 2,928.463 | 2,865.61 | 2,608.092 | 3,729.142 | 3,388.686 | 3,410.176 | 2,893.721 | 3,155.934 | 2,493.269 | 2,425.704 | 2,559.277 | 2,509.125 | 2,000.85 | 1,628.804 | 1,484.617 | 1,241.238 | 1,383.301 | 1,304.524 | 1,127.791 | 1,266.301 | 1,085.864 | 986.284 | 1,094.024 | 1,089.276 | 1,230.757 | 1,229.537 | 1,215.444 | 1,220.125 | 1,105.287 | 1,163.983 | 1,098.899 | 1,073.519 | 1,176.683 | 1,130.941 | 1,111.047 | 1,148.426 | 1,228.36 | 1,223.178 | 1,145.848 | 1,162.536 | 1,240.905 | 1,160.548 | 1,077.446 | 1,007.369 | 933.477 | 968.652 | 930.335 | 1,040.45 | 1,006.759 | 987.065 | 820.008 | 821.607 | 590.262 | 625.951 | 407.787 | 492.583 | 285.11 | 224.03 | 364.814 | 245.273 | 206.428 | 142.07 | 116.797 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 765.99 | 694.303 | 651.337 | 406.458 | 424.056 | 426.519 | 437.697 | 449.301 | 861.142 | 806.84 | 574.437 | 435.328 | 438.003 | 435.328 | 491.289 | 528.809 | 571.503 | 173.517 | 189.256 | 223.606 | 239.957 | 252.708 | 399.059 | 281.809 | 433.549 | 100 | 48 | 48 | 48 | 356 | 364 | 380 | 380 | 380 | 300 | 300 | 300 | 0 | 0 | 48 | 855 | 855 | 1,037.98 | 1,073.2 | 1,083.2 | 795.2 | 808.7 | 528.7 | 383.7 | 229.85 | 123.386 | 0.386 | 0.386 | 0.386 | 213.386 | 213.386 | 213.386 | 213.386 | 213.386 | 213.386 | 213.386 | 55.386 | 55.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 20.386 | 20.386 | 96.791 | 98.491 | 101.531 | 103.151 | 76.611 | 77.936 | 77.936 | 77.936 | 82.936 | 39.936 | 40.026 | 40.052 | 40.052 | 35.052 | 35.858 | 35.886 | 19.386 | 19.386 | 40.46 | 24.46 | 34.799 | 30.799 | 29.799 | 29.799 | 70.369 | 53.569 | 23.449 | 47.855 | 61.555 | 82.511 | 52.668 | 23.121 | 0 | 17.7 | 18.143 |
| Deferred Revenue Non-Current
| 27.188 | 27.229 | 26.915 | 24.687 | 27.069 | 27.428 | 25.886 | 17.03 | 16.512 | 16.862 | 9.178 | 18 | 17.759 | 17.964 | 22.021 | 24.077 | 24.643 | 21.821 | 17.9 | 27.111 | 20.103 | 24.694 | 18.786 | 18.586 | 4.5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -380 | -380 | 1 | 1 | 0.5 | 0.5 | 0 | -47.8 | -855 | -855 | -1,036.18 | -1,071.4 | -1,081.4 | -793.2 | -806.7 | -526.7 | -381.7 | -228.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.701 | -95.701 | -98.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.389 | 35.63 | 29.605 | 29.605 | 31.603 | 31.603 | 33.588 | 33.588 | 24.578 | 24.578 | 22.714 | 22.018 | 23.048 | 23.047 | 23.126 | 23.126 | 24.602 | 24.602 | 25.976 | 25.976 | 26.483 | 26.483 | 16.385 | 15.542 | 23.83 | 0.471 | 0.525 | 0.525 | 0.66 | 0.66 | 0.723 | 0.723 | 0.812 | 0.812 | 0.923 | 0.923 | 1.397 | 1.397 | 0.804 | 1.315 | 0.541 | 0.541 | 0.536 | 0.536 | 1.124 | 1.124 | 0.588 | 0.588 | 0.588 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 2.011 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.436 | 4.663 | 7.059 | 7.007 | 7.328 | 6.904 | 6.817 | 6.769 | 6.682 | 48.075 | 6.459 | 6.55 | 2.682 | 30.597 | 12.633 | 36.709 | 12.633 | 28.007 | 20.066 | 46.378 | 22.583 | 43.96 | 27.304 | 114.17 | 122.153 | 0 | 41.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.515 | 0.541 | 0.541 | 2.336 | 2.336 | 2.924 | 3.124 | 2.588 | 2.588 | 2.588 | 1.8 | 11.194 | 11.329 | 11.465 | 15.846 | 14.151 | 14.301 | 14.507 | 15.22 | 20.331 | 21.403 | 18.604 | 19.359 | 17.8 | 3.8 | 5.59 | 5.54 | 5.24 | 4.94 | 4.83 | 4.79 | 3.09 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.863 | 0 | 0 |
| Total Non-Current Liabilities
| 833.285 | 761.826 | 714.915 | 467.758 | 490.056 | 465.025 | 503.988 | 506.688 | 908.915 | 854.914 | 612.788 | 481.896 | 481.491 | 488.972 | 549.068 | 588.644 | 633.381 | 226.126 | 253.197 | 295.96 | 309.126 | 323.151 | 461.534 | 430.107 | 584.033 | 103.471 | 92.946 | 51.525 | 51.66 | 359.66 | 367.723 | 383.723 | 380.812 | 380.812 | 301.923 | 301.923 | 301.897 | 1.897 | 1.004 | 49.515 | 855.541 | 855.541 | 1,040.316 | 1,075.536 | 1,086.124 | 798.324 | 811.288 | 531.288 | 386.288 | 232.238 | 134.579 | 11.715 | 11.851 | 16.232 | 227.536 | 227.687 | 227.893 | 228.606 | 233.716 | 234.788 | 231.99 | 74.744 | 73.186 | 4.186 | 5.976 | 5.926 | 5.626 | 5.326 | 25.216 | 25.176 | 100.44 | 103.292 | 104.328 | 105.941 | 79.401 | 80.726 | 80.726 | 80.726 | 85.726 | 42.726 | 42.816 | 42.842 | 41.052 | 36.052 | 36.858 | 36.886 | 19.386 | 19.386 | 40.46 | 24.46 | 34.799 | 30.799 | 29.824 | 29.799 | 70.369 | 53.569 | 23.449 | 47.855 | 61.555 | 82.511 | 52.668 | 23.121 | 14.863 | 17.7 | 18.143 |
| Total Liabilities
| 0 | 2,255.524 | 2,059.857 | 2,054.127 | 2,219.704 | 2,214.687 | 2,300.888 | 2,475.038 | 2,368.447 | 2,381.437 | 2,246.364 | 2,106.332 | 1,991.403 | 2,319.051 | 2,603.567 | 2,814.469 | 2,855.14 | 2,943.223 | 2,992.17 | 3,453.175 | 3,782.686 | 3,695.001 | 3,753.929 | 4,345.054 | 4,414.806 | 2,575.658 | 2,319.801 | 2,216.88 | 2,257.789 | 2,635.63 | 2,908.11 | 2,744.401 | 2,760.561 | 2,838.056 | 2,761.994 | 3,342.832 | 3,630.006 | 3,727.352 | 4,168.958 | 4,031.866 | 3,739.65 | 3,757.309 | 3,968.778 | 3,941.146 | 3,694.216 | 4,527.466 | 4,199.974 | 3,941.465 | 3,280.01 | 3,388.172 | 2,627.849 | 2,437.419 | 2,571.128 | 2,525.356 | 2,228.386 | 1,856.491 | 1,712.51 | 1,469.844 | 1,617.018 | 1,539.312 | 1,359.78 | 1,341.045 | 1,159.05 | 990.47 | 1,100 | 1,095.202 | 1,236.383 | 1,234.862 | 1,240.66 | 1,245.301 | 1,205.727 | 1,267.276 | 1,203.226 | 1,179.461 | 1,256.084 | 1,211.667 | 1,191.773 | 1,229.152 | 1,314.086 | 1,265.904 | 1,188.664 | 1,205.378 | 1,281.956 | 1,196.6 | 1,114.304 | 1,044.255 | 952.863 | 988.037 | 970.795 | 1,064.91 | 1,041.558 | 1,017.865 | 849.831 | 851.406 | 660.631 | 679.521 | 431.236 | 540.437 | 346.664 | 306.541 | 417.483 | 268.393 | 221.291 | 159.77 | 134.94 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 675.652 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 568.178 | 496.614 | 496.614 | 496.614 | 496.614 | 496.614 | 496.614 | 496.614 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 248.307 | 225.734 | 225.734 | 225.734 | 225.734 | 225.734 | 205.212 | 205.212 | 205.212 | 205.212 | 205.212 | 136.808 | 136.808 | 76.005 | 88 |
| Retained Earnings
| 1,470.087 | 1,390.74 | 1,346.198 | 1,269.994 | 1,212.902 | 1,132.622 | 1,128.866 | 1,048.631 | 991.815 | 909.037 | 809.622 | 737.984 | 680.191 | 621.804 | 530.226 | 457.153 | 432.056 | 410.391 | 389.146 | 294.519 | 235.745 | 241.407 | 260.723 | 224.502 | 252.488 | 244.828 | 247.034 | 254.995 | 260.008 | 182.006 | 324.658 | 324.368 | 337.011 | 335.684 | 379.907 | 382.41 | 387.249 | 315.651 | 386.361 | 381.304 | 383.933 | 391.864 | 388.596 | 387.999 | 394.732 | 376.603 | 336.78 | 311.536 | 322.319 | 304.246 | 265.529 | 256.933 | 496.386 | 484.141 | 373.588 | 383.895 | 370.853 | 224.664 | 166.43 | 155.972 | 134.993 | 119.123 | 110.233 | 100.914 | 90.335 | 86.89 | 81.598 | 72.611 | 61.793 | 54.812 | 47.381 | 40.597 | 35.331 | 46.066 | 38.869 | 29.23 | 20.04 | 17.037 | 19.869 | 12.266 | -152.025 | -155.621 | -169.175 | -170.943 | -175.684 | -186.283 | -196.624 | -198.269 | -205.39 | -212.577 | -45.701 | 5.938 | 81.688 | 80.543 | 95.208 | 93.38 | 100.039 | 76.993 | 120.244 | 95.061 | 85.661 | 48.282 | 28.713 | 64.732 | 50.908 |
| Accumulated Other Comprehensive Income/Loss
| 1,078.764 | 0 | 0 | 412.425 | 1,064.831 | 408.367 | 1,066.952 | 392.933 | 1,033.757 | 381.712 | 1,043.337 | 359.082 | 1,021.158 | 346.545 | 702.27 | 370.288 | 706.152 | 21.143 | 63.949 | 67.18 | 63.65 | 61.898 | 18.446 | 12.102 | 3.205 | 10.476 | 9.715 | 5.094 | -0.635 | 4.579 | 7.546 | 8.253 | 10.774 | 10.695 | 7.026 | 6.805 | 9.746 | 8.291 | 6.577 | 7.987 | 113.636 | 5.079 | 3.064 | 2.841 | 2.056 | 3.831 | 0.699 | 1.211 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,077.396 | 1,090.976 | 1,090.576 | 0 | 1,086.518 | 0 | 1,069.491 | 0 | 1,052.035 | 0 | 1,031.191 | 0 | 335.225 | 0 | 684.328 | 0 | 335.225 | 0 | 752.63 | 0 | 741.187 | 697.833 | 691.392 | 687.375 | 699.432 | 689.295 | 335.225 | 678.131 | 683.527 | 694.103 | 694.81 | 697.683 | 697.605 | 536.199 | 536.728 | 543.522 | 557.273 | 555.214 | 556.624 | 553.075 | 444.518 | 440.299 | 439.711 | 438.93 | 112.846 | 103.581 | 103.981 | 103.424 | 103.029 | 93.174 | 93.372 | 88.493 | 88.314 | 53.244 | 53.571 | 54.243 | 53.899 | 53.64 | 51.858 | 52.222 | 52.354 | 57.182 | 56.865 | 56.416 | 55.904 | 56.466 | 57 | 57.862 | 59.328 | 62.028 | 63.678 | 63.038 | 60.719 | 26.917 | 33.376 | 38.471 | 43.248 | 49.729 | 50.655 | 192.886 | 193.9 | 194.272 | 194.272 | 194.272 | 194.272 | 188.477 | 188.477 | 188.489 | 187.561 | 188.257 | 210.83 | 210.43 | 238.76 | 210.85 | 229.842 | 225.888 | 225.888 | 230.405 | 286.603 | 218.71 | 287.115 | 272.768 | 276.026 | 187.521 |
| Total Shareholders Equity
| 3,224.504 | 3,143.789 | 3,112.826 | 3,036.222 | 2,953.385 | 2,894.793 | 2,871.47 | 2,793.774 | 2,701.225 | 2,636.367 | 2,528.611 | 2,444.827 | 2,377.001 | 1,871.752 | 1,800.673 | 1,730.843 | 1,706.386 | 1,684.041 | 1,695.021 | 1,615.327 | 1,546.85 | 1,550.772 | 1,526.734 | 1,484.072 | 1,508.041 | 1,502.771 | 1,504.507 | 1,507.847 | 1,505.682 | 1,432.894 | 1,586.939 | 1,587.356 | 1,602.872 | 1,601.467 | 1,484.284 | 1,487.316 | 1,498.95 | 1,441.101 | 1,509.752 | 1,506.107 | 1,505.186 | 1,404.56 | 1,397.073 | 1,395.887 | 1,401.84 | 986.062 | 936.974 | 912.13 | 922.357 | 903.888 | 855.317 | 846.919 | 833.186 | 820.762 | 675.139 | 685.773 | 673.403 | 526.869 | 468.376 | 456.137 | 435.523 | 419.784 | 415.721 | 406.086 | 395.059 | 391.101 | 386.371 | 377.918 | 367.961 | 362.447 | 357.717 | 352.582 | 346.676 | 326.449 | 314.093 | 310.913 | 306.818 | 308.592 | 317.904 | 311.228 | 289.168 | 286.586 | 273.404 | 271.636 | 266.896 | 256.296 | 240.16 | 238.515 | 231.405 | 223.291 | 390.863 | 442.502 | 517.852 | 517.107 | 531.792 | 533.092 | 531.14 | 508.093 | 555.862 | 530.679 | 509.584 | 472.204 | 438.289 | 416.762 | 326.429 |
| Total Equity
| 3,547.145 | 3,460.867 | 3,356.743 | 3,279.29 | 3,192.781 | 3,129.423 | 3,109.773 | 3,028.494 | 2,953.154 | 2,856.235 | 2,630.89 | 2,539.746 | 2,470.541 | 1,962.526 | 1,888.775 | 1,806.537 | 1,776.06 | 1,746.698 | 1,730.398 | 1,658.454 | 1,588.971 | 1,593.454 | 1,580.916 | 1,537.109 | 1,561.34 | 1,549.972 | 1,551.356 | 1,554.484 | 1,552.161 | 1,543.268 | 1,744.703 | 1,748.554 | 1,764.566 | 1,763.737 | 1,634.894 | 1,634.165 | 1,687.535 | 1,628.663 | 1,716.637 | 1,712.087 | 1,709.324 | 1,605.206 | 1,597.712 | 1,594.455 | 1,605.514 | 1,187.238 | 1,142.957 | 1,113.413 | 1,121.468 | 1,099.896 | 1,037.811 | 959.233 | 945.365 | 932.289 | 782.813 | 793.374 | 784.343 | 637.535 | 490.981 | 478.689 | 455.712 | 439.262 | 434.358 | 426.99 | 415.325 | 411.131 | 405.964 | 396.802 | 386.029 | 380.245 | 375.503 | 370.052 | 346.676 | 343.457 | 321.141 | 317.604 | 313.006 | 314.427 | 317.904 | 325.335 | 305.257 | 304.394 | 296.352 | 296.067 | 292.177 | 282.218 | 254.629 | 253.843 | 248.106 | 241.613 | 431.287 | 483.56 | 549.589 | 548.833 | 548.122 | 566.486 | 531.14 | 508.093 | 555.862 | 530.679 | 509.584 | 472.204 | 438.289 | 416.762 | 326.429 |
| Total Liabilities & Shareholders Equity
| 5,792.463 | 5,716.391 | 5,416.6 | 5,333.417 | 5,412.485 | 5,371.537 | 5,410.661 | 5,503.532 | 5,321.6 | 5,237.672 | 4,877.254 | 4,646.078 | 4,461.944 | 4,281.577 | 4,492.342 | 4,621.007 | 4,631.2 | 4,689.921 | 4,722.567 | 5,111.629 | 5,371.658 | 5,288.455 | 5,334.844 | 5,882.163 | 5,976.146 | 4,125.631 | 3,871.157 | 3,771.364 | 3,809.95 | 4,178.898 | 4,652.813 | 4,492.954 | 4,525.127 | 4,601.793 | 4,396.888 | 4,976.998 | 5,317.541 | 5,356.015 | 5,885.594 | 5,743.953 | 5,448.974 | 5,362.515 | 5,566.49 | 5,535.6 | 5,299.73 | 5,714.703 | 5,342.931 | 5,054.878 | 4,401.478 | 4,488.068 | 3,665.66 | 3,396.652 | 3,516.492 | 3,457.645 | 3,011.199 | 2,649.865 | 2,496.853 | 2,107.38 | 2,107.998 | 2,018.001 | 1,815.492 | 1,780.308 | 1,593.408 | 1,417.459 | 1,515.325 | 1,506.333 | 1,642.347 | 1,631.665 | 1,626.689 | 1,625.546 | 1,581.229 | 1,637.327 | 1,567.273 | 1,522.918 | 1,577.225 | 1,529.271 | 1,504.779 | 1,543.579 | 1,631.99 | 1,591.239 | 1,493.921 | 1,509.772 | 1,578.308 | 1,492.667 | 1,406.481 | 1,326.473 | 1,207.492 | 1,241.88 | 1,218.901 | 1,306.522 | 1,472.846 | 1,501.425 | 1,399.42 | 1,400.239 | 1,208.754 | 1,246.006 | 962.376 | 1,048.53 | 902.526 | 837.22 | 927.067 | 740.598 | 659.581 | 576.532 | 461.369 |