Maanshan Iron & Steel Company Limited
SSE:600808.SS
3.03 (CNY) • At close April 29, 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 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,434.105 | 6,910.278 | 6,594.025 | 5,138.398 | 5,569.798 | 5,957.585 | 6,360.496 | 5,971.813 | 6,534.701 | 5,937.934 | 7,225.308 | 6,001.876 | 6,667.854 | 5,486.038 | 7,362.107 | 5,877.726 | 5,346.109 | 6,155.225 | 10,602.786 | 8,196.242 | 9,517.314 | 5,689.467 | 9,045.908 | 6,826.44 | 9,762.845 | 7,181.138 | 7,538.182 | 4,651.601 | 4,978.352 | 4,025.894 | 4,832.967 | 4,843.069 | 5,312.101 | 4,420.035 | 3,829.273 | 5,464.205 | 5,142.711 | 5,995.804 | 7,978.941 | 5,006.446 | 4,654.552 | 9,131.685 | 7,067.35 | 5,057.242 | 5,106.718 | 7,588.611 | 8,309.393 | 8,359.061 | 9,782.424 | 7,575.756 | 9,186.193 | 12,363.668 | 10,302.926 | 13,249.415 | 9,764.801 | 7,827.579 | 6,382.691 | 6,029.091 | 6,814.214 | 7,480.516 | 8,700.318 | 12,371.696 | 11,747.1 | 7,233.108 | 5,951.087 | 6,944.635 | 8,262.2 | 8,099.812 | 6,291.958 | 5,286.326 | 3,698.278 | 3,150.425 | 4,160.705 | 2,954.96 | 3,832.236 | 2,858.408 | 3,255.016 | 3,007.378 | 3,656.583 | 2,431.298 | 2,181.496 | 2,661.018 | 2,556.313 | 2,644.08 | 2,418.294 | 1,838.106 | 1,694.987 | 1,686.795 | 1,074.104 | 1,795.475 | 1,648.697 | 1,857.903 | 1,322.172 | 1,702.424 | 1,619.003 | 1,354.096 | 1,355.858 | 1,394.983 | 1,350.726 | 1,751.755 | 2,090.652 | 0 | 2,536.225 | 0 | 3,485.334 | 0 | 4,166.789 | 0 |
| Short Term Investments
| 0 | -53.688 | -54.191 | 4.285 | -55.197 | -55.699 | -56.202 | 986.376 | 625.997 | 3,277.754 | 3,742.191 | 7,813.829 | 5,732.467 | 4,937.959 | 4,602.808 | 2,259.265 | 2,028.957 | 2,051.94 | 2,058.977 | 2,146.899 | 2,126.112 | 1,237.544 | 2,013.174 | 2,055.647 | 2,084.414 | 1,999.266 | 1,928.207 | 1,765.732 | 1,546.139 | 1,409.462 | 827.187 | 1,017.081 | 555.322 | 488.294 | 524.719 | 1,016.121 | 1,005.271 | 0 | 0 | 1.248 | 1.073 | 0.537 | 0.49 | 0.485 | 0.509 | 0.431 | 0.49 | 0.584 | 0.587 | 0.567 | 0.583 | 0.608 | 0.608 | 0.635 | 0.754 | 0.831 | 0.827 | 0.763 | 0.949 | 0.949 | 1.037 | 0.945 | 1.085 | 0.871 | 0.813 | 0.968 | 1.073 | 1.232 | 1.463 | 0 | 0 | 0 | 0 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 12.705 | 12.705 | 11.305 | 11.305 | 12.885 | 112.885 | 111.797 | 111.797 | 100 | 0 | 0 | 0 | 0 | 26.104 | 0 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,434.105 | 6,910.278 | 6,594.025 | 5,142.683 | 5,569.798 | 5,957.585 | 6,360.496 | 6,958.19 | 7,160.698 | 9,215.687 | 10,967.499 | 13,815.705 | 12,400.321 | 10,423.997 | 11,964.914 | 8,136.991 | 7,375.066 | 8,207.164 | 12,661.764 | 10,343.141 | 11,643.426 | 6,927.011 | 11,059.083 | 8,882.087 | 11,847.259 | 9,180.404 | 9,466.389 | 6,417.333 | 6,524.491 | 5,435.356 | 5,660.154 | 5,860.15 | 5,867.423 | 4,908.329 | 4,353.991 | 6,480.326 | 6,147.983 | 5,995.804 | 7,978.941 | 5,007.693 | 4,655.625 | 9,132.222 | 7,067.839 | 5,057.728 | 5,107.227 | 7,589.043 | 8,309.883 | 8,359.645 | 9,783.011 | 7,576.323 | 9,186.777 | 12,364.276 | 10,303.534 | 13,250.05 | 9,765.555 | 7,828.409 | 6,383.518 | 6,029.854 | 6,815.163 | 7,481.465 | 8,701.355 | 12,372.641 | 11,748.185 | 7,233.979 | 5,951.9 | 6,945.603 | 8,263.274 | 8,101.044 | 6,293.42 | 5,286.326 | 3,698.278 | 3,150.425 | 4,160.705 | 2,968.528 | 3,845.804 | 2,871.977 | 3,268.584 | 3,020.946 | 3,670.151 | 2,444.867 | 2,195.065 | 2,674.587 | 2,569.881 | 2,657.649 | 2,431.862 | 1,850.811 | 1,707.692 | 1,698.1 | 1,085.409 | 1,808.359 | 1,761.582 | 1,969.7 | 1,433.969 | 1,802.424 | 1,619.003 | 1,354.096 | 1,355.858 | 1,394.983 | 1,376.83 | 1,751.755 | 2,094.96 | 0 | 2,536.225 | 0 | 3,485.334 | 0 | 4,166.789 | 0 |
| Net Receivables
| 4,503.794 | 4,839.496 | 5,531.775 | 4,716.427 | 5,896.453 | 5,307.891 | 4,946.227 | 7,653.059 | 9,422.462 | 10,677.243 | 14,854.32 | 11,562.278 | 12,288.782 | 13,957.619 | 15,679.873 | 14,703.007 | 13,613.678 | 14,444.529 | 15,483.31 | 15,306.679 | 17,114.916 | 16,185.47 | 17,833.634 | 14,455.093 | 9,609.077 | 11,962.591 | 10,624.732 | 10,394.145 | 11,498.249 | 9,193.627 | 7,986.982 | 7,747.857 | 6,541.87 | 6,043.56 | 5,797.435 | 5,500.169 | 5,486.116 | 7,378.995 | 6,763.081 | 8,846.982 | 9,340.167 | 8,461.197 | 9,353.278 | 9,568.904 | 9,430.055 | 13,273.163 | 10,599.117 | 10,344.368 | 9,472.687 | 16,405.592 | 0 | 0 | 15,774.998 | 0 | 0 | 0 | 12,391.951 | 10,693.548 | 10,349.104 | 8,046.84 | 6,628.539 | 5,684.942 | 5,052.071 | 0 | 0 | 0 | 0 | 0 | 7,394.607 | 7,482.837 | 7,147.097 | 0 | 0 | 3,874.292 | 3,612.234 | 3,498.899 | 2,951.538 | 3,253.038 | 0 | 0 | 3,378.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.937 | 1,790.362 | 0 | 0 | -0.037 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,072.06 | 0 |
| Inventory
| 7,908.952 | 8,198.725 | 9,687.856 | 11,639.328 | 9,918.29 | 10,321.372 | 10,617.169 | 12,334.546 | 10,244.542 | 11,934.598 | 13,499.132 | 13,143.484 | 12,463.005 | 15,069.803 | 13,313.595 | 13,997.969 | 10,900.294 | 10,615.13 | 10,436.36 | 13,307.396 | 10,947.85 | 11,382.355 | 11,515.468 | 10,393.119 | 11,053.919 | 11,822.651 | 11,333.54 | 12,611.681 | 11,445.748 | 10,473.757 | 10,036.549 | 11,570.373 | 10,548.062 | 7,569.414 | 6,756.239 | 6,122.3 | 6,018.496 | 7,428.442 | 8,550.178 | 9,089.365 | 8,684.293 | 10,107.138 | 10,422.524 | 11,422.804 | 10,049.721 | 12,443.434 | 12,385.138 | 12,990.527 | 11,250.937 | 12,161.188 | 14,084.985 | 14,657.291 | 14,132.128 | 15,706.195 | 14,150.034 | 13,347.606 | 12,451.795 | 11,795.472 | 11,900.406 | 10,903.055 | 8,988.794 | 9,141.465 | 8,393.224 | 8,810.103 | 9,848.058 | 15,991.013 | 13,204.072 | 11,651.988 | 9,626.169 | 9,832.443 | 8,711.07 | 7,591.43 | 6,540.132 | 6,540.41 | 6,696.984 | 6,435.563 | 5,199.474 | 5,908.605 | 6,236.804 | 5,755.341 | 4,754.184 | 4,081.893 | 3,971.037 | 3,015.573 | 2,377.5 | 2,166.79 | 2,142.383 | 1,854.747 | 1,641.088 | 1,737.597 | 1,830.316 | 1,768.104 | 1,775.085 | 2,149.179 | 2,019.327 | 2,120.125 | 2,097.566 | 2,348.96 | 2,483.57 | 2,472.863 | 2,309.21 | 0 | 2,220.475 | 0 | 2,260.296 | 0 | 1,997.145 | 0 |
| Other Current Assets
| 625.159 | 781.697 | 346.887 | 1,924.574 | 2,300.446 | 1,528.892 | 515.262 | 8,433.027 | 7,983.398 | 8,750.956 | 11,850.066 | 3,571.059 | 11,204.472 | 6,160.068 | 8,230.029 | 5,221.987 | 8,918.999 | 4,626.493 | 0 | 4,062.84 | 9,820.608 | 3,662.677 | 8,442.654 | 4,327.809 | 7,918.46 | 1,920.952 | 4,608.771 | 1,998.8 | 4,544.179 | 2,155.342 | 3,269.373 | 1,269.448 | 3,534.442 | 1,901.177 | 2,587.719 | 1,329.5 | 2,507.788 | 2,129.267 | 2,311.284 | 1,890.267 | 2,205.118 | 2,329.78 | 2,333.69 | 2,631.961 | 3,505.38 | 2,280.674 | 12,718.462 | 12,741.902 | 12,246.627 | 17,490.592 | 17,544.397 | 15,203.84 | 15,377.21 | 14,400.995 | 15,073.5 | 12,324.891 | 11,680.138 | 9,694.381 | 9,614.439 | 7,553.674 | 6,360.374 | 5,687.88 | 5,055.01 | 4,052.446 | 3,440.676 | 5,480.399 | 7,323.075 | 6,483.073 | 7,161.897 | 7,301.63 | 6,874.298 | 3,514.422 | 2,032.912 | 3,565.02 | 3,484.052 | 3,226.962 | 2,772.266 | 3,015.624 | 3,135.382 | 4,132.1 | 3,291.078 | 3,981.507 | 3,575.288 | 5,253.873 | 3,524.675 | 2,798.287 | 2,604.485 | 2,632.444 | 1,515.231 | 2,471.182 | 2,449.417 | 2,474.62 | 1,912.652 | 1,794.67 | 1,428.635 | 1,911.017 | 1,759.097 | 2,117.058 | 1,905.311 | 2,162.827 | 1,776.807 | 6,500.277 | 1,996.457 | 7,558.986 | 1,996.272 | 8,748.15 | 2,595.282 | 9,139.182 |
| Total Current Assets
| 19,472.01 | 20,730.197 | 22,160.543 | 23,423.012 | 22,041.62 | 23,115.741 | 22,439.154 | 35,378.821 | 39,317.078 | 40,578.484 | 43,956.235 | 42,092.526 | 43,258.837 | 45,611.487 | 47,801.713 | 42,059.954 | 37,536.871 | 37,893.316 | 39,290.073 | 43,020.056 | 46,522.058 | 38,157.512 | 43,551.832 | 38,058.108 | 38,405.268 | 35,927.612 | 34,816.235 | 31,421.959 | 32,098.539 | 27,511.359 | 24,783.044 | 26,447.828 | 24,418.315 | 20,422.48 | 17,832.565 | 19,432.295 | 20,160.382 | 22,932.508 | 25,603.484 | 24,834.307 | 24,885.203 | 30,030.338 | 29,177.331 | 28,681.397 | 28,092.384 | 35,586.313 | 33,413.483 | 34,092.074 | 33,280.575 | 37,228.103 | 40,816.159 | 42,225.407 | 39,516.166 | 43,357.24 | 38,989.089 | 33,500.906 | 30,515.451 | 27,519.707 | 28,330.007 | 25,938.194 | 24,050.523 | 27,201.986 | 25,196.419 | 20,096.528 | 19,240.635 | 28,417.015 | 28,790.421 | 26,236.104 | 23,057.758 | 22,420.399 | 19,283.646 | 14,256.277 | 12,733.749 | 13,073.959 | 14,026.84 | 12,534.502 | 11,240.324 | 11,945.175 | 13,042.338 | 12,332.308 | 10,240.326 | 10,737.987 | 10,116.206 | 10,927.095 | 8,334.038 | 6,815.888 | 6,454.559 | 6,185.29 | 4,241.729 | 6,017.138 | 6,041.315 | 6,212.424 | 5,451.642 | 5,746.273 | 5,066.965 | 5,385.237 | 5,212.484 | 5,861.001 | 5,765.711 | 6,387.445 | 6,176.669 | 6,500.277 | 6,753.157 | 7,558.986 | 7,741.902 | 8,748.15 | 8,759.216 | 9,139.182 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 49,985.137 | 51,112.682 | 51,762.625 | 52,266.459 | 52,911.661 | 52,147.2 | 51,502.275 | 51,392.774 | 50,488.034 | 45,801.871 | 43,357.128 | 41,146.699 | 40,173.503 | 39,683.118 | 38,234.802 | 37,683.952 | 36,939.341 | 35,821.174 | 35,302.752 | 33,725.231 | 33,724.329 | 33,173.915 | 32,956.874 | 32,890.793 | 33,207.849 | 33,651.255 | 33,821.644 | 34,426.716 | 34,936.455 | 35,756.891 | 36,441.654 | 37,049.07 | 37,780.793 | 38,076.661 | 38,104.911 | 38,089.633 | 38,851.174 | 38,813.359 | 39,154.811 | 39,463.868 | 39,872.407 | 38,799.94 | 40,391.743 | 38,950.615 | 39,428.024 | 40,243.092 | 39,794.527 | 39,076.558 | 38,850.2 | 38,736.896 | 38,234.024 | 37,718.785 | 37,352.665 | 37,046.839 | 37,172.313 | 35,256.943 | 36,190.99 | 37,119.32 | 38,162.685 | 39,208.454 | 40,294.092 | 41,253.498 | 42,472.801 | 42,819.108 | 43,524.087 | 43,867.417 | 44,481.813 | 44,895.745 | 45,336.856 | 46,813.203 | 43,726.822 | 41,988.047 | 40,003.825 | 36,427.539 | 32,107.288 | 28,109.495 | 26,138.111 | 24,155.301 | 22,887.874 | 21,101.81 | 20,181.434 | 18,894.805 | 18,579.116 | 16,858.339 | 16,977.75 | 15,065.547 | 14,552.759 | 12,578.527 | 12,008.877 | 10,453.706 | 10,318.103 | 10,278.792 | 10,363.001 | 10,526.93 | 10,868.686 | 10,959.885 | 11,088.509 | 10,941.396 | 10,957.845 | 10,698.074 | 10,572.286 | 10,261.764 | 9,973.873 | 9,239.086 | 8,741.262 | 8,435.278 | 8,273.913 | 7,459.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,808.687 | 1,768.81 | 1,740.164 | 1,733.044 | 1,753.618 | 1,805.964 | 1,818.237 | 1,835.461 | 1,875.096 | 1,761.445 | 1,945.462 | 1,649.772 | 1,727.33 | 1,839.784 | 1,850.927 | 1,966.035 | 1,881.124 | 1,945.044 | 1,965.274 | 1,990.511 | 1,973.127 | 1,850.201 | 1,860.731 | 1,873.581 | 1,855.265 | 1,892.768 | 1,907.761 | 1,873.216 | 1,883.604 | 1,885.156 | 1,900.942 | 1,811.064 | 1,821.769 | 1,847.907 | 1,859.902 | 1,881.546 | 1,891.358 | 1,853.052 | 1,874.773 | 1,698.587 | 1,826.461 | 1,749.301 | 1,774.235 | 1,787.38 | 1,900.179 | 2,043.782 | 2,061.474 | 1,949.541 | 1,963.421 | 1,971.551 | 1,974.065 | 1,990.622 | 2,002.438 | 1,993.332 | 2,018.598 | 1,856.139 | 1,863.354 | 1,814.7 | 1,810.01 | 1,847.394 | 1,855.78 | 1,865.148 | 1,867.18 | 1,836.288 | 1,850.539 | 1,707.136 | 1,677.768 | 1,666.434 | 1,636.977 | 1,598.479 | 1,577.651 | 1,564.635 | 1,516.703 | 1,390.424 | 1,078.83 | 930.526 | 970.146 | 859.734 | 848.483 | 838.527 | 859.021 | 845.513 | 853.281 | 858.545 | 863.809 | 868.916 | 853.609 | 854.688 | 859.829 | 864.97 | 870.112 | 875.253 | 880.394 | 886.916 | 780.41 | 789.238 | 798.323 | 807.408 | 816.493 | 825.578 | 834.663 | 0 | 847.065 | 0 | 865.122 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,808.687 | 1,768.81 | 1,740.164 | 1,733.044 | 1,753.618 | 1,805.964 | 1,818.237 | 1,835.461 | 1,875.096 | 1,761.445 | 1,945.462 | 1,649.772 | 1,727.33 | 1,839.784 | 1,850.927 | 1,966.035 | 1,881.124 | 1,945.044 | 1,965.274 | 1,990.511 | 1,973.127 | 1,850.201 | 1,860.731 | 1,873.581 | 1,855.265 | 1,892.768 | 1,907.761 | 1,873.216 | 1,883.604 | 1,885.156 | 1,900.942 | 1,811.064 | 1,821.769 | 1,847.907 | 1,859.902 | 1,881.546 | 1,891.358 | 1,853.052 | 1,874.773 | 1,698.587 | 1,826.461 | 1,749.301 | 1,774.235 | 1,787.38 | 1,900.179 | 2,043.782 | 2,061.474 | 1,949.541 | 1,963.421 | 1,971.551 | 1,974.065 | 1,990.622 | 2,002.438 | 1,993.332 | 2,018.598 | 1,856.139 | 1,863.354 | 1,814.7 | 1,810.01 | 1,847.394 | 1,855.78 | 1,865.148 | 1,867.18 | 1,836.288 | 1,850.539 | 1,707.136 | 1,677.768 | 1,666.434 | 1,636.977 | 1,598.479 | 1,577.651 | 1,564.635 | 1,516.703 | 1,390.424 | 1,078.83 | 930.526 | 970.146 | 859.734 | 848.483 | 838.527 | 859.021 | 845.513 | 853.281 | 858.545 | 863.809 | 868.916 | 853.609 | 854.688 | 859.829 | 864.97 | 870.112 | 875.253 | 880.394 | 886.916 | 780.41 | 789.238 | 798.323 | 807.408 | 816.493 | 825.578 | 834.663 | 0 | 847.065 | 0 | 865.122 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 7,439.611 | 7,522.691 | 7,547.759 | 7,491.015 | 7,486.664 | 7,528.853 | 3,942.055 | 4,364.831 | 1,779.438 | 1,653.197 | -1,987.981 | 68.36 | -112.387 | 140.158 | 2,243.515 | 709.288 | 614.501 | 1,048.74 | 1,220.008 | -671.283 | 2,116.796 | 1,059.07 | 858.174 | -1,444.507 | 105.653 | -2.707 | -186.104 | 1,191.108 | 753.889 | 1,924.444 | 1,998.109 | 1,262.402 | 1,190.001 | 877.138 | 187.763 | 153.517 | 1,147.434 | 1,148.028 | 1,297.293 | 1,215.284 | 1,136.801 | 1,100.49 | 1,147.634 | 1,076.328 | 1,275.567 | 1,220.743 | 1,275.704 | 1,209.724 | 1,265.693 | 1,262.304 | 1,659.428 | 1,610.185 | 1,600.05 | 1,038.926 | 1,030.886 | 1,033.664 | 1,033.054 | 999.233 | 1,026.995 | 998.366 | 1,000.683 | 989.943 | 947.794 | 908.347 | 894.011 | 873.483 | 856.541 | 790.085 | 0 | 0 | 0 | 0 | 538.38 | 522.802 | 506.805 | 505.308 | 546.799 | 361.736 | 235.167 | 153.267 | 153.824 | 153.824 | 149.824 | 149.824 | 127.688 | 117.588 | -4.788 | -4.788 | -6.468 | -106.468 | -105.38 | -105.38 | -87.61 | 0 | 0 | 0 | 0 | -21.109 | 0 | 36.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 330.991 | 339.797 | 341.958 | 336.238 | 354.339 | 137.137 | 141.645 | 148.011 | 150.909 | 146.792 | 164.641 | 188.823 | 171.801 | 235.946 | 239.557 | 250.026 | 202.889 | 187.792 | 187.937 | 221.835 | 213.036 | 254.24 | 256.801 | 265.607 | 275.627 | 526.351 | 499.106 | 502.384 | 478.235 | 324.212 | 287.683 | 380.374 | 348.096 | 309.667 | 306.146 | 332.501 | 330.408 | 473.831 | 473.761 | 634.38 | 647.843 | 793.079 | 791.295 | 739.248 | 755.375 | 692.719 | 692.822 | 686.838 | 702.255 | 625.063 | 619.867 | 620.013 | 626.426 | 484.622 | 486.373 | 476.188 | 493.868 | 447.245 | 447.245 | 768.166 | 779.581 | 613.709 | 623.198 | 618.199 | 618.929 | 256.313 | 256.313 | 258.762 | 258.762 | 126.975 | 126.975 | 126.975 | 0 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 13.569 | 12.705 | 12.705 | 11.305 | 11.305 | 12.885 | 112.885 | 111.797 | 111.797 | 100 | 0 | 0 | 0 | 0 | 26.104 | 0 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,366.149 | 0 | 0 | -0 | 0 | 4.615 | 6.164 | 1,047.131 | 691.362 | 3,343.169 | 3,813.434 | 7,885.343 | 5,807.912 | 5,013.722 | 4,667.957 | 2,324.724 | 3,441.628 | 3,456.236 | 2,912.491 | 2,754.911 | 4,560.777 | 1,490.488 | 2,278.246 | 2,415.491 | 4,572.498 | 2,056.562 | 2,035.99 | 2,851.094 | 1,603.648 | 1,466.984 | 885.507 | 1,076.434 | 614.156 | 780.744 | 584.386 | 1,076.385 | 1,067.628 | 64.116 | 64.534 | 63.698 | 63.978 | 63.712 | 64.083 | 64.531 | 64.922 | 1.872 | 1.523 | 4.958 | 4.988 | 73.76 | 138.177 | 5.088 | 5.148 | 6.886 | 7.414 | 7.159 | 7.598 | 7.482 | 5.591 | 5.617 | 5.765 | 5.698 | 2.256 | 2.042 | 2.019 | 1.989 | 2.279 | 2.438 | 2.703 | 665.26 | 614.086 | 612.113 | 588.59 | 10.919 | 10.919 | 10.919 | 10.919 | 13.579 | 13.579 | 13.579 | 13.579 | 16.239 | 16.239 | 16.239 | 16.239 | 18.899 | 18.899 | 18.899 | 21.559 | 21.559 | 21.559 | 21.559 | 21.559 | 24.219 | 141.209 | 194.756 | 200.31 | 233.525 | 260.121 | 289.271 | 268.308 | 1,150.525 | 380.509 | 1,258.889 | 422.198 | 936.943 | 1,000.76 | 836.179 |
| Total Non-Current Assets
| 59,490.963 | 60,660.901 | 61,367.439 | 61,883.499 | 62,510.633 | 61,581.58 | 60,997.174 | 58,365.433 | 57,570.232 | 52,832.715 | 50,933.863 | 48,882.656 | 47,948.906 | 46,660.183 | 45,133.403 | 44,468.252 | 43,174.271 | 42,024.746 | 41,417.194 | 39,912.495 | 39,799.986 | 38,885.641 | 38,411.723 | 38,303.646 | 38,466.731 | 38,232.589 | 38,261.793 | 39,467.305 | 40,093.051 | 40,187.133 | 41,440.231 | 42,315.05 | 41,827.216 | 42,204.98 | 41,732.483 | 41,567.829 | 42,294.084 | 42,351.792 | 42,715.907 | 43,157.826 | 43,625.972 | 42,542.834 | 44,121.848 | 42,689.409 | 43,224.828 | 44,257.032 | 43,771.089 | 42,993.599 | 42,730.589 | 42,672.963 | 42,228.437 | 41,993.936 | 41,596.863 | 41,131.73 | 40,723.623 | 38,627.315 | 39,589.474 | 40,421.801 | 41,424.764 | 42,856.624 | 43,933.583 | 44,738.736 | 45,955.378 | 46,223.432 | 46,903.921 | 46,726.866 | 47,291.656 | 47,679.92 | 48,025.383 | 49,203.917 | 46,045.534 | 44,291.77 | 42,109.118 | 38,380.83 | 33,733.408 | 29,571.314 | 27,638.053 | 25,588.982 | 24,125.24 | 22,202.65 | 21,220.868 | 19,923.95 | 19,616.029 | 17,896.516 | 18,021.191 | 16,093.755 | 15,555.56 | 13,458.631 | 12,896.782 | 11,346.652 | 11,216.19 | 11,182.02 | 11,271.371 | 11,450.454 | 11,790.304 | 11,943.879 | 12,087.142 | 11,982.329 | 12,039.454 | 11,812.923 | 11,715.938 | 11,412.289 | 11,201.447 | 10,497.975 | 10,028.582 | 9,372.221 | 9,274.673 | 8,295.332 |
| Total Assets
| 78,962.974 | 81,391.098 | 83,527.982 | 85,306.511 | 84,552.253 | 84,697.321 | 83,436.327 | 93,744.254 | 96,887.31 | 93,411.199 | 94,890.098 | 90,975.182 | 91,207.743 | 92,271.67 | 92,935.115 | 86,528.206 | 80,711.142 | 79,918.062 | 80,707.266 | 82,932.551 | 86,322.044 | 77,043.153 | 81,963.554 | 76,361.754 | 76,871.999 | 74,160.201 | 73,078.028 | 70,889.264 | 72,191.59 | 67,698.492 | 66,223.275 | 68,762.879 | 66,245.531 | 62,627.46 | 59,565.048 | 61,000.124 | 62,454.466 | 65,284.3 | 68,319.391 | 67,992.133 | 68,511.175 | 72,573.171 | 73,299.178 | 71,370.806 | 71,317.212 | 79,843.345 | 77,184.572 | 77,085.673 | 76,011.164 | 79,901.066 | 83,044.596 | 84,219.343 | 81,113.029 | 84,488.97 | 79,712.712 | 72,128.222 | 70,104.925 | 67,941.507 | 69,754.771 | 68,794.818 | 67,984.107 | 71,940.722 | 71,151.797 | 66,319.96 | 66,144.556 | 75,143.881 | 76,082.077 | 73,916.024 | 71,083.141 | 71,624.316 | 65,329.18 | 58,548.047 | 54,842.867 | 51,454.789 | 47,760.248 | 42,105.815 | 38,878.377 | 37,534.157 | 37,167.578 | 34,534.959 | 31,461.195 | 30,661.938 | 29,732.235 | 28,823.612 | 26,355.229 | 22,909.643 | 22,010.119 | 19,643.922 | 17,138.511 | 17,363.791 | 17,257.505 | 17,394.444 | 16,723.013 | 17,196.727 | 16,857.27 | 17,329.116 | 17,299.627 | 17,843.33 | 17,805.165 | 18,200.368 | 17,892.607 | 17,912.566 | 17,954.604 | 18,056.961 | 17,770.484 | 18,120.371 | 18,033.889 | 17,434.514 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20,725.147 | 11,880.489 | 9,293.917 | 10,234.254 | 10,026.519 | 13,653.592 | 13,120.261 | 14,262.039 | 22,444.997 | 8,800.731 | 4,319.634 | 7,598.822 | 5,180.682 | 4,395.924 | 2,517.797 | 11,796.777 | 2,592.988 | 3,153.55 | 979.629 | 1,059.27 | 780.087 | 14,075.613 | 1,328.567 | 11,673.07 | 10,342.008 | 10,292 | 3.074 | 3,128.682 | 2,899.376 | 4,499.389 | 3,183.359 | 11,982.14 | 3,898.432 | 5,050.866 | 9,127.753 | 10,612.862 | 11,488.571 | 11,786.636 | 11,681.216 | 12,757.872 | 11,482.195 | 11,841.189 | 13,737.731 | 12,426.158 | 12,066.796 | 14,052.875 | 14,124.34 | 13,758.171 | 12,125.629 | 14,990.724 | 14,992.327 | 13,610.877 | 12,172.97 | 10,723.722 | 14,048.698 | 10,257.453 | 10,819.579 | 11,666.06 | 11,974.813 | 10,291.582 | 11,715.392 | 14,539.378 | 13,527.67 | 9,441.469 | 8,574.266 | 11,486.353 | 11,739.144 | 10,904.395 | 9,479.61 | 11,065.971 | 9,020.666 | 6,853.057 | 5,997.722 | 7,021.132 | 6,375.063 | 5,248.29 | 3,863.128 | 4,571.338 | 4,467.356 | 4,179.096 | 3,272.161 | 3,437.742 | 3,220.184 | 2,136.378 | 2,319.681 | 1,259.945 | 1,529.386 | 1,258.78 | 1,051.715 | 998.671 | 985.217 | 979.928 | 809.309 | 837.765 | 698.846 | 620.514 | 806.599 | 1,131.178 | 1,015.564 | 927.651 | 791.745 | 0 | 857.018 | 0 | 1,016.398 | 0 | 1,646.755 | 0 |
| Short Term Debt
| 11,344.436 | 22,904.159 | 14,260.217 | 19,903.99 | 13,665.903 | 13,389.726 | 11,922.138 | 10,225.585 | 11,933.046 | 12,411.615 | 8,654.215 | 6,015.97 | 24,466.987 | 11,552.331 | 19,040.553 | -2,242.427 | 25,289.231 | 13,849.176 | 28,430.316 | 20,767.986 | 34,638.621 | 6,248.388 | 29,039.499 | 10,719.579 | 12,951.432 | 8,094.832 | 16,243.826 | 12,640.033 | 13,832.306 | 11,466.985 | 9,547.929 | 6,425.965 | 12,615.638 | 11,167.311 | 7,993.022 | 7,273.126 | 8,134.497 | 8,941.668 | 10,422.031 | 10,207.104 | 12,073.342 | 14,750.125 | 14,020.037 | 15,025.703 | 13,807.788 | 12,263.993 | 14,755.349 | 13,577.538 | 11,607.746 | 6,955.512 | 8,187.898 | 7,500.668 | 8,883.831 | 16,416.912 | 14,945.853 | 12,157.13 | 8,834.705 | 2,467.802 | 2,785.797 | 3,186.633 | 1,989.246 | 1,294.654 | 2,273.038 | 1,598.332 | 1,377.579 | 3,053.288 | 6,453.903 | 4,832.957 | 6,081.842 | 4,607.65 | 2,322.412 | 1,220 | 808.771 | 2,427.187 | 2,666.259 | 2,158.187 | 2,191.361 | 1,358.342 | 5,684.335 | 3,971.648 | 1,661.763 | 1,780.326 | 2,224.542 | 1,974.265 | 2,005.211 | 1,507.122 | 1,641.547 | 1,053.312 | 1,134.522 | 1,105.586 | 1,120.353 | 1,107.546 | 1,232.664 | 1,808.831 | 2,051.431 | 2,134.635 | 2,139.555 | 2,053.036 | 1,926.675 | 1,597.07 | 1,915.586 | 0 | 1,909.369 | 0 | 1,651.998 | 0 | 1,336.717 | 0 |
| Tax Payables
| 230.64 | 186.642 | 162.652 | 173.759 | 372.393 | 530.424 | 532.937 | 638.892 | 639.849 | 487.193 | 650.141 | 763.412 | 1,073.614 | 764.644 | 1,437.781 | 625.094 | 569.76 | 577.502 | 538.394 | 364.204 | 547.209 | 502.527 | 609.958 | 469.045 | 1,325.518 | 658.451 | 586.372 | 475.174 | 1,342.837 | 461.279 | 235.899 | 510.741 | 274.232 | 214.715 | 97.775 | 210.157 | 149.898 | 121.406 | 172.034 | 275.447 | 236.784 | 181.875 | 166.614 | -282.611 | -270.442 | -315.123 | -419.831 | -320.033 | -331.007 | -515.937 | -311.141 | -525.422 | -326.155 | -570.628 | -450.166 | -417.666 | -411.181 | -294.444 | -216.071 | 131.176 | -85.808 | -229.785 | -57.646 | -323.13 | 666.749 | 1,124.429 | 1,190.757 | 636.209 | 609.688 | 215.934 | 177.493 | 181.038 | 299.623 | 304.941 | 412.148 | 257.798 | 514.098 | 552.471 | 613.388 | 784.018 | 760.158 | 690.858 | 434.257 | 803.835 | 368.141 | 301.222 | 141.616 | 205.672 | 116.101 | 81.033 | 54.522 | 309.892 | 276.409 | 281.801 | 269.532 | 363.579 | 324.466 | 338.364 | 338.991 | 412.42 | 320.813 | 0 | 444.51 | 0 | 403.571 | 0 | 428.97 | 0 |
| Deferred Revenue
| 0 | 4,339.84 | 7,184.927 | 3,426.804 | 7,658.791 | 8,380.716 | 8,732.039 | 5,161.563 | 4,987.638 | 4,878.973 | 5,009.662 | 6,002.463 | 20,404 | 19,840.682 | 22,747.478 | 18,665.584 | 16,335.805 | 16,996.618 | 18,053.793 | 15,895.807 | 20,266.092 | 8,090.239 | 14,054.347 | 8,999.998 | 10,343.23 | 8,831.532 | 8,575.434 | 6,341.635 | 7,310.125 | 5,533.188 | 5,744.706 | 6,333.901 | 6,561.882 | 4,511.962 | 3,658.704 | 3,596.872 | 3,741.722 | 2,803 | 3,685.374 | 3,448.631 | 2,716.736 | 3,468.515 | 3,636.289 | 2,085.079 | 2,537.766 | 3,396.869 | 2,768.337 | 2,155.281 | 1,806.994 | 1,463.808 | 2,004.887 | 874.233 | 947.761 | 1,191.472 | 1,472.698 | 1,489.115 | 1,384.789 | 1,519.547 | 1,876.602 | 1,963.61 | 1,652.947 | 1,606.041 | 2,053.217 | 1,755.834 | 2,812.646 | 3,713.558 | 4,177.81 | 2,567.579 | 3,265.723 | 2,602.113 | 2,969.103 | 1,646.746 | 1,839.883 | 1,950.963 | 2,399.061 | 1,184.849 | 1,295.97 | 2,154.762 | 2,770.661 | 1,545.534 | 1,263.779 | 1,653.687 | 1,810.944 | 1,773.582 | 997.994 | 1,504.928 | 1,453.748 | 1,211.821 | 803.369 | 974.307 | 950.027 | 1,092.357 | 852.097 | 1,064.898 | 862.253 | 1,019.081 | 791.976 | 1,042.765 | 932.892 | 1,288.354 | 1,290.806 | 0 | 1,493.179 | 0 | 1,627.257 | 0 | 1,484.108 | 0 |
| Other Current Liabilities
| 12,545.394 | 3,790.723 | 16,548.543 | 6,818.862 | 15,976.417 | 6,413.189 | 13,495.81 | 22,159.316 | 14,146.035 | 10,307.314 | 32,433.237 | 22,038.894 | 10,352.593 | 9,522.652 | 23,120.25 | -46.465 | 10,368.144 | 8,582.673 | 10,694.212 | 9,644.061 | 10,345.376 | 3,666.094 | 11,959.035 | 8,559.722 | 15,118.069 | 8,307.6 | 16,712.234 | 13,793.271 | 14,884.833 | 11,144.2 | 12,104.4 | 5,855.907 | 12,898.454 | 3,351.768 | 2,322.21 | 3,164.527 | 2,474.889 | 2,470.264 | 2,566.249 | 3,000.419 | 3,478.758 | 3,859.087 | 4,563.345 | 5,238.234 | 5,399.847 | 8,342.484 | 9,552.533 | 8,860.55 | 8,260.955 | 10,321.042 | 10,746.53 | 8,801.114 | 8,702.031 | 10,295.319 | 9,950.724 | 9,632.323 | 9,923.206 | 8,753.148 | 8,894.843 | 8,214.574 | 7,831.117 | 8,034.257 | 7,405.951 | 7,350.38 | 7,761.873 | 11,252.712 | 11,400.468 | 8,825.952 | 9,278.616 | 9,714.254 | 8,246.354 | 5,388.05 | 5,464.845 | 6,065.823 | 5,913.328 | 4,433.039 | 4,211.885 | 4,711.288 | 5,991.215 | 4,149.439 | 3,986.52 | 3,869.567 | 3,641.398 | 3,062.637 | 2,293.573 | 2,655.823 | 2,513.883 | 2,059.065 | 1,520.323 | 1,633.813 | 1,625.239 | 1,414.517 | 1,122.282 | 1,114.488 | 806.422 | 981.855 | 780.962 | 986.818 | 880.943 | 1,055.148 | 1,166.199 | 4,421.928 | 1,338.154 | 4,896.078 | 1,754.495 | 4,837.58 | 1,343.398 | 3,881.228 |
| Total Current Liabilities
| 44,845.617 | 43,101.853 | 43,743.696 | 44,158.231 | 44,054.616 | 44,974.284 | 44,262.535 | 52,096.678 | 54,151.565 | 51,364.528 | 51,066.889 | 44,635.02 | 46,815.117 | 47,711.199 | 51,706.131 | 47,464.146 | 43,197.228 | 43,188.977 | 44,546.521 | 46,333.64 | 50,076.547 | 40,673.1 | 46,613.517 | 38,936.063 | 39,737.027 | 36,996.055 | 39,232.206 | 34,566.309 | 36,118.138 | 32,587.108 | 28,402.777 | 32,188.159 | 33,550.454 | 29,760.022 | 26,858.168 | 28,454.415 | 29,731.298 | 28,925.975 | 32,212.278 | 33,138.104 | 32,704.55 | 37,569.305 | 39,760.304 | 36,577.643 | 36,583.928 | 41,137.968 | 38,012.391 | 35,876.226 | 31,663.323 | 31,751.342 | 33,615.615 | 29,387.237 | 29,432.678 | 36,865.325 | 38,495.108 | 31,629.24 | 29,166.309 | 22,592.566 | 23,439.382 | 21,823.964 | 21,449.948 | 23,638.503 | 23,149.013 | 18,067.052 | 18,380.468 | 26,916.782 | 30,784.272 | 25,199.514 | 25,449.756 | 25,603.809 | 19,766.924 | 13,642.146 | 12,570.961 | 15,819.083 | 15,366.798 | 12,097.315 | 10,780.473 | 11,193.44 | 16,756.294 | 13,084.2 | 9,680.601 | 9,778.493 | 9,520.381 | 7,977.114 | 6,986.606 | 5,724.111 | 5,826.432 | 4,576.828 | 3,822.66 | 3,819.102 | 3,785.331 | 3,811.884 | 3,440.665 | 4,042.884 | 3,826.232 | 4,100.583 | 4,051.581 | 4,509.396 | 4,162.173 | 3,992.289 | 4,194.343 | 4,421.928 | 4,549.051 | 4,896.078 | 4,826.462 | 4,837.58 | 4,755.84 | 3,881.228 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,822.48 | 7,732.744 | 7,841.574 | 8,145.759 | 7,214.158 | 6,639.845 | 7,654.49 | 7,839.4 | 8,287.937 | 6,070.686 | 6,876.283 | 6,671.102 | 6,024.23 | 4,908.249 | 3,803.976 | 3,725.408 | 3,931.348 | 3,424.529 | 3,690.737 | 3,827.049 | 3,879.633 | 3,834.664 | 3,310.347 | 3,723.449 | 4,024.045 | 3,667.333 | 2,933.487 | 5,617.132 | 6,975.959 | 7,848.581 | 12,226.487 | 11,626.614 | 9,150.836 | 9,840.612 | 10,083.486 | 10,751.871 | 10,634.838 | 12,050.417 | 10,377.133 | 8,540.396 | 8,671.799 | 8,555.543 | 7,797.35 | 7,917.595 | 8,387.71 | 12,947.924 | 13,414.015 | 15,456.827 | 18,176.173 | 21,309.944 | 21,395.294 | 25,444.517 | 22,150.494 | 18,036.039 | 11,621.696 | 11,832.679 | 12,366.564 | 16,939.56 | 17,905.875 | 18,704.797 | 18,769.37 | 21,011.321 | 21,595.568 | 22,027.049 | 20,659.272 | 21,773.274 | 19,607.314 | 23,648.226 | 21,406.713 | 23,785.042 | 23,794.69 | 22,454.349 | 21,226.191 | 15,346.911 | 12,728.108 | 10,182.323 | 8,570.816 | 7,399.94 | 2,059.805 | 2,741.578 | 4,134.144 | 3,958.785 | 3,869.811 | 3,932.855 | 3,969.176 | 2,899.059 | 2,646.974 | 1,981.054 | 769.13 | 843.355 | 861.696 | 1,007.807 | 837.333 | 780.126 | 875.163 | 1,171.792 | 1,260.144 | 1,402.81 | 1,681.654 | 2,008.761 | 1,520.114 | 0 | 1,265.764 | 0 | 856.181 | 0 | 1,181.295 | 0 |
| Deferred Revenue Non-Current
| 973.011 | 989.253 | 990.878 | 1,010.073 | 1,002.088 | 898.357 | 943.227 | 906.198 | 933.916 | 865.423 | 877.051 | 889.603 | 911.424 | 1,061.542 | 887.546 | 1,005.24 | 872.949 | 1,367.93 | 1,381.742 | 1,388.222 | 1,402.284 | 1,361.053 | 1,368.917 | 1,378.083 | 1,364.796 | 1,432.683 | 1,368.277 | 1,439.865 | 1,462.491 | 1,303.617 | 1,260.054 | 1,562.294 | 1,269.497 | 1,390.449 | 1,333.68 | 1,345.999 | 1,285.164 | 1,198.806 | 1,190.711 | 1,109.376 | 1,186.359 | 0 | 776.72 | 1,639.487 | 609.638 | 562.406 | 584.595 | 598.441 | 618.997 | 501.422 | 517.858 | 535.294 | 552.779 | 517.231 | 532.28 | 552.743 | 573.289 | 552.472 | 561.131 | 0 | 0 | 546.81 | 559.442 | 561.221 | 563.549 | 552.584 | 560.083 | 576.554 | 590.426 | 116.267 | 116.267 | 116.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.223 | 0.303 | 0.285 | 0.802 | 0.295 | 3.397 | 0.2 | 3.397 | 3.397 | 16.783 | 15.085 | 17.37 | 17.251 | 18.934 | 17.651 | 18.934 | 18.934 | 20.217 | 20.217 | 21.5 | 21.5 | 22.783 | 22.783 | 24.042 | 24.066 | 26.003 | 25.349 | 34.584 | 26.842 | 36.609 | 36.607 | 33.903 | 35.065 | 36.536 | 36.384 | 32.365 | 32.705 | 33.382 | 33.382 | 33.191 | 33.191 | 35.046 | 35.046 | 36.901 | 36.901 | 38.758 | 38.758 | 40.615 | 40.615 | 49.853 | 49.853 | 44.329 | 44.329 | 45.969 | 45.227 | -11,832.679 | -12,366.564 | -16,939.56 | -1,017.8 | 0 | 0 | 0 | 0 | 6.679 | 6.679 | 150.136 | 150.136 | 168.276 | 168.276 | 113.987 | 113.987 | 124.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.59 | 54.518 | 992.716 | 54.518 | 1,003.937 | 122.821 | 960.73 | 183.926 | 184.477 | 197.278 | 196.897 | 28.117 | 28.538 | 75.508 | 71.147 | 81.821 | 79.496 | 93.237 | 93.204 | 101.305 | 101.328 | 140.887 | 143.217 | 156.364 | -270.286 | 164.841 | 163.764 | 370.655 | 370.897 | 372.911 | 162.591 | 159.457 | 159.173 | 30.991 | 30.523 | 29.817 | 28.857 | 28.089 | 26.948 | 1,165.7 | 1,245.428 | 1,144.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.853 | 0 | 7.485 | 7.485 | 7.485 | 7.485 | 12.485 | 12.485 | 12.485 | 12.485 | 51.799 | 96.544 | 496.544 | 613.11 | 507.184 | 507.184 | 507.184 | 507.184 | 114.758 | 134.558 | 134.558 | 134.558 | 185.928 | 185.928 | 230.683 | 403.683 | 710.068 | 710.068 | 720.067 | 683.887 | 697.649 | 695.022 | 731.05 | 667.908 | 478.627 | 267.89 | 131.335 | 125.969 | 141.345 | 1,486.148 | 173.452 | 161.388 | 1,519.206 | 184.649 | 1,187.359 | 149.313 | 1,282.896 | 136.874 | 1,495.944 |
| Total Non-Current Liabilities
| 6,796.304 | 8,776.817 | 8,834.29 | 9,211.153 | 8,218.096 | 7,664.421 | 8,615.22 | 8,932.921 | 9,409.729 | 7,150.17 | 7,965.316 | 7,606.192 | 6,981.443 | 6,064.234 | 4,780.32 | 4,831.403 | 4,902.728 | 4,905.913 | 5,185.9 | 5,338.076 | 5,404.745 | 5,359.388 | 4,845.265 | 5,281.938 | 5,142.621 | 5,290.86 | 4,490.877 | 7,462.236 | 8,836.187 | 9,561.718 | 13,685.739 | 13,382.268 | 10,614.571 | 11,298.589 | 11,484.073 | 12,160.052 | 11,981.565 | 13,310.695 | 11,628.174 | 9,706.096 | 9,917.227 | 9,700.223 | 8,609.117 | 9,593.983 | 9,034.249 | 13,549.089 | 14,037.368 | 16,095.883 | 18,835.785 | 21,861.219 | 21,963.004 | 26,024.14 | 22,747.602 | 18,599.24 | 12,199.203 | 12,385.422 | 12,939.853 | 17,492.032 | 18,467.006 | 19,285.65 | 19,349.296 | 21,565.616 | 22,162.495 | 22,602.434 | 21,236.985 | 22,488.479 | 20,330.018 | 24,405.541 | 22,177.9 | 24,067.095 | 24,121.488 | 23,191.603 | 21,839.301 | 15,854.095 | 13,235.292 | 10,689.507 | 9,078 | 7,514.698 | 2,194.363 | 2,876.135 | 4,268.701 | 4,144.713 | 4,055.739 | 4,163.538 | 4,372.859 | 3,609.127 | 3,357.042 | 2,701.121 | 1,453.018 | 1,541.004 | 1,556.718 | 1,738.858 | 1,505.241 | 1,258.753 | 1,143.053 | 1,303.127 | 1,386.113 | 1,544.155 | 3,167.802 | 2,182.213 | 1,681.502 | 1,519.206 | 1,450.413 | 1,187.359 | 1,005.494 | 1,282.896 | 1,318.169 | 1,495.944 |
| Total Liabilities
| 51,641.921 | 51,878.671 | 52,577.986 | 53,369.384 | 52,272.712 | 52,638.705 | 52,877.755 | 61,029.6 | 63,561.293 | 58,514.698 | 59,032.205 | 52,241.212 | 53,796.56 | 53,775.432 | 56,486.451 | 52,295.549 | 48,099.956 | 48,094.89 | 49,732.421 | 51,671.716 | 55,481.292 | 46,032.488 | 51,458.782 | 44,218.001 | 44,879.648 | 42,286.915 | 43,723.083 | 42,028.546 | 44,954.326 | 42,148.826 | 42,088.517 | 45,570.427 | 44,165.025 | 41,058.61 | 38,342.241 | 40,614.468 | 41,712.863 | 42,236.67 | 43,840.452 | 42,844.2 | 42,621.777 | 47,269.528 | 48,369.421 | 46,171.626 | 45,618.176 | 54,687.057 | 52,049.759 | 51,972.109 | 50,499.107 | 53,612.561 | 55,578.619 | 55,411.378 | 52,180.279 | 55,464.565 | 50,694.311 | 44,014.663 | 42,106.162 | 40,084.598 | 41,906.388 | 41,109.615 | 40,799.244 | 45,204.12 | 45,311.508 | 40,669.485 | 39,617.453 | 49,405.262 | 51,114.29 | 49,605.055 | 47,627.656 | 49,670.904 | 43,888.412 | 36,833.749 | 34,410.263 | 31,673.178 | 28,602.09 | 22,786.822 | 19,858.472 | 18,708.137 | 18,950.656 | 15,960.335 | 13,949.302 | 13,923.206 | 13,576.119 | 12,140.652 | 11,359.465 | 9,333.239 | 9,183.474 | 7,277.95 | 5,275.678 | 5,360.106 | 5,342.048 | 5,550.741 | 4,945.906 | 5,301.637 | 4,969.285 | 5,403.71 | 5,437.694 | 6,053.551 | 7,329.975 | 6,174.502 | 5,875.845 | 5,941.134 | 5,999.464 | 6,083.437 | 5,831.956 | 6,120.476 | 6,074.009 | 5,377.172 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.078 | 37.418 | 82.192 | 64.277 | 65.058 | 67.651 | 108.093 | 81.665 | 68.992 | 86.291 | 0 | 92.226 | 0 | 72.107 | 78.339 | 91.294 | 94.691 | 104.133 | 0 | 151.076 | 0 | 161.99 | 0 | 115.648 | 0 | 48.529 | 0 | 59.152 | 0 | 58.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,746.938 | 7,746.938 | 7,746.938 | 7,746.938 | 7,746.938 | 7,746.938 | 7,769.787 | 7,773.867 | 7,775.731 | 7,775.731 | 7,775.731 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 6,758.552 | 6,758.552 | 6,758.552 | 6,758.552 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,445.3 | 6,455.3 | 6,455.3 |
| Retained Earnings
| 2,224.325 | 4,348.615 | 5,738.702 | 6,572.483 | 6,883.482 | 6,599.674 | 5,969.312 | 7,569.604 | 8,078.877 | 9,663.857 | 10,426.979 | 12,914.912 | 11,661.535 | 12,900.339 | 11,017.256 | 8,885.423 | 7,374.558 | 6,907.416 | 6,162.507 | 6,343.625 | 5,966.219 | 6,482.877 | 6,163.026 | 7,489.323 | 7,405.577 | 7,586.508 | 5,432.175 | 5,061.405 | 3,643.444 | 2,549.295 | 1,452.828 | 712.021 | -190.569 | -609.177 | -915.852 | -1,716.768 | -1,368.605 | 875.918 | 2,214.707 | 2,855.881 | 3,451.3 | 2,946.088 | 2,542.141 | 2,826.422 | 3,272.407 | 2,915.664 | 2,912.215 | 2,859.613 | 3,245.038 | 4,323.456 | 5,567.81 | 6,988.094 | 7,456.021 | 7,947.766 | 7,933.161 | 8,114.231 | 8,008.142 | 8,086.922 | 8,083.886 | 7,870.851 | 7,350.273 | 7,014.11 | 6,211.775 | 6,108.575 | 7,007.195 | 9,451.895 | 8,665.2 | 8,034.742 | 7,282.533 | 6,452.466 | 5,962.206 | 6,251.522 | 5,576.102 | 5,242.204 | 4,634.847 | 4,896.093 | 4,595.923 | 5,018.718 | 4,441.749 | 4,808.362 | 3,758.606 | 3,786.834 | 3,212.598 | 3,778.215 | 2,268.184 | 1,732.388 | 993.655 | 532.317 | 39.803 | 262.699 | 174.472 | 102.718 | 36.122 | 194.996 | 187.891 | 260.065 | 196.591 | 126.772 | 185.815 | 362.859 | 353.756 | 317.49 | 304.458 | 332.074 | 304.078 | 0 | 334.07 | 494.737 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13,240.999 | 4,825.18 | 13,243.668 | 4,841.288 | 13,240.716 | 4,843.268 | 13,478.979 | 5,081.427 | 13,431.916 | 5,022.067 | 13,389.752 | 5,056.802 | 13,324.237 | 5,012.451 | 13,285.929 | 14.144 | -49.078 | -37.418 | -82.192 | -64.277 | -65.058 | -67.651 | -108.093 | -81.665 | -68.992 | -86.291 | 8,252.544 | -92.226 | 8,275.621 | -72.107 | -78.339 | -91.294 | -94.691 | -104.133 | 8,213.035 | -151.076 | 8,153.046 | -161.99 | 8,139.03 | -115.648 | 8,221.542 | -48.529 | 8,251.866 | -59.152 | 8,265.045 | -58.93 | 8,340.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,286.197 | -105.928 | 8,296.875 | 13,137.74 | 8,296.875 | 13,134.788 | 8,274.025 | 13,311.383 | 3,262.183 | -171.865 | 13,280.858 | 0 | 8,333.841 | 0 | 8,333.841 | 0 | 8,333.841 | -49.078 | 8,296.423 | -82.192 | 8,269.564 | 13,083.972 | 8,264.977 | 13,040.937 | 8,250.963 | 12,923.706 | 8,246.337 | 0 | 12,551.615 | 3,996.627 | 8,256.961 | 12,266.172 | 8,247.065 | 12,180.147 | 12,170.705 | 3,945.771 | 12,123.762 | 3,949.464 | 8,005.088 | 0 | 8,213.42 | 0 | 8,232.01 | 3,900.861 | 8,269.915 | 0 | 12,086.006 | 12,159.05 | 12,180.925 | 11,817.504 | 11,787.466 | 11,797.578 | 11,786.315 | 11,555.332 | 11,598.395 | 11,577.088 | 11,585.264 | 11,387.53 | 11,406.759 | 11,417.141 | 11,413.699 | 11,352.227 | 11,332.812 | 11,285.626 | 11,299.107 | 8,949.857 | 8,974.822 | 8,970.779 | 8,967.885 | 8,676.169 | 8,676.169 | 8,676.169 | 7,747.934 | 7,830.493 | 7,830.493 | 7,830.493 | 7,830.493 | 7,241.472 | 7,221.672 | 7,221.672 | 7,221.672 | 6,446.041 | 6,446.041 | 6,409.861 | 6,236.861 | 5,367.038 | 5,367.038 | 5,367.703 | 5,367.73 | 5,285.685 | 5,285.685 | 3,912.054 | 3,912.054 | 3,871.163 | 5,244.794 | 5,210.041 | 5,210.041 | 3,834.076 | 3,834.077 | 3,834.076 | 3,834.076 | 5,198.642 | 3,821.751 | 3,812.519 | 3,805.519 | 4,180.964 | 3,796.879 | 5,107.305 |
| Total Shareholders Equity
| 23,257.461 | 25,230.624 | 26,607.694 | 27,457.16 | 27,768.583 | 27,481.399 | 26,856.393 | 28,654.854 | 29,194.825 | 30,699.639 | 31,483.568 | 34,005.346 | 32,752.859 | 33,925.257 | 32,064.23 | 29,872.033 | 28,386.125 | 27,889.558 | 27,156.309 | 27,292.653 | 26,933.162 | 27,267.531 | 26,945.086 | 28,230.941 | 28,173.623 | 28,210.896 | 26,039.264 | 25,306.184 | 23,895.74 | 22,522.224 | 21,426.635 | 20,678.873 | 19,764.172 | 19,271.651 | 18,955.534 | 18,142.719 | 18,455.838 | 20,679.109 | 22,012.632 | 22,625.757 | 23,295.566 | 22,774.492 | 22,411.803 | 22,679.831 | 23,131.446 | 22,700.009 | 22,698.903 | 22,719.344 | 23,126.644 | 23,841.64 | 25,055.957 | 26,486.353 | 26,954.411 | 27,203.778 | 27,232.236 | 27,392 | 27,294.088 | 27,175.134 | 27,191.326 | 26,988.674 | 26,464.654 | 26,067.019 | 25,245.267 | 25,094.882 | 26,006.983 | 25,160.304 | 24,398.574 | 23,764.073 | 23,008.97 | 21,583.935 | 21,093.675 | 21,382.991 | 20,122.107 | 19,527.997 | 18,920.64 | 19,181.886 | 18,881.716 | 18,715.49 | 18,118.721 | 18,485.334 | 17,435.578 | 16,688.174 | 16,113.938 | 16,643.376 | 14,960.345 | 13,554.726 | 12,815.993 | 12,355.32 | 11,862.833 | 12,003.684 | 11,915.457 | 10,470.072 | 10,403.476 | 10,521.459 | 11,887.985 | 11,925.406 | 11,861.932 | 10,416.148 | 10,475.19 | 10,652.235 | 10,643.131 | 11,971.432 | 10,581.509 | 10,599.893 | 10,564.897 | 10,626.264 | 10,586.249 | 12,057.342 |
| Total Equity
| 27,321.052 | 29,512.427 | 30,949.995 | 31,937.127 | 32,279.541 | 32,058.616 | 30,558.572 | 32,714.654 | 33,326.017 | 34,896.501 | 35,857.892 | 38,733.97 | 37,411.183 | 38,496.238 | 36,448.665 | 34,232.656 | 32,611.186 | 31,823.172 | 30,974.845 | 31,260.835 | 30,840.752 | 31,010.665 | 30,504.772 | 32,143.753 | 31,992.351 | 31,873.286 | 29,354.946 | 28,860.718 | 27,237.264 | 25,549.666 | 24,134.759 | 23,192.452 | 22,080.506 | 21,568.849 | 21,222.808 | 20,385.656 | 20,741.603 | 23,047.63 | 24,478.938 | 25,147.933 | 25,889.398 | 25,303.644 | 24,929.758 | 25,199.18 | 25,699.035 | 25,156.289 | 25,134.813 | 25,113.564 | 25,512.057 | 26,288.506 | 27,465.977 | 28,807.966 | 28,932.75 | 29,024.405 | 29,018.401 | 28,113.559 | 27,998.763 | 27,856.91 | 27,848.383 | 27,685.204 | 27,184.863 | 26,736.602 | 25,840.289 | 25,650.475 | 26,527.102 | 25,738.619 | 24,967.787 | 24,310.969 | 23,455.485 | 21,953.412 | 21,440.768 | 21,714.298 | 20,432.604 | 19,781.611 | 19,158.158 | 19,318.993 | 19,019.905 | 18,826.02 | 18,216.921 | 18,574.623 | 17,511.892 | 16,738.732 | 16,156.116 | 16,682.96 | 14,995.764 | 13,576.405 | 12,826.645 | 12,365.972 | 11,862.833 | 12,003.684 | 11,915.457 | 10,470.072 | 10,403.476 | 10,521.459 | 11,887.985 | 11,925.406 | 11,861.932 | 11,789.779 | 10,475.19 | 12,025.866 | 12,016.762 | 11,971.432 | 10,581.509 | 10,599.893 | 11,938.528 | 10,626.264 | 10,586.249 | 12,057.342 |
| Total Liabilities & Shareholders Equity
| 78,962.974 | 81,391.098 | 83,527.982 | 85,306.511 | 84,552.253 | 84,697.321 | 83,436.327 | 93,744.254 | 96,887.31 | 93,411.199 | 94,890.098 | 90,975.182 | 91,207.743 | 92,271.67 | 92,935.115 | 86,528.206 | 80,711.142 | 79,918.062 | 80,707.266 | 82,932.551 | 86,322.044 | 77,043.153 | 81,963.554 | 76,361.754 | 76,871.999 | 74,160.201 | 73,078.028 | 70,889.264 | 72,191.59 | 67,698.492 | 66,223.275 | 68,762.879 | 66,245.531 | 62,627.46 | 59,565.048 | 61,000.124 | 62,454.466 | 65,284.3 | 68,319.391 | 67,992.133 | 68,511.175 | 72,573.171 | 73,299.178 | 71,370.806 | 71,317.212 | 79,843.345 | 77,184.572 | 77,085.673 | 76,011.164 | 79,901.066 | 83,044.596 | 84,219.343 | 81,113.029 | 84,488.97 | 79,712.712 | 72,128.222 | 70,104.925 | 67,941.507 | 69,754.771 | 68,794.818 | 67,984.107 | 71,940.722 | 71,151.797 | 66,319.96 | 66,144.556 | 75,143.881 | 76,082.077 | 73,916.024 | 71,083.141 | 71,624.316 | 65,329.18 | 58,548.047 | 54,842.867 | 51,454.789 | 47,760.248 | 42,105.815 | 38,878.377 | 37,534.157 | 37,167.578 | 34,534.959 | 31,461.195 | 30,661.938 | 29,732.235 | 28,823.612 | 26,355.229 | 22,909.643 | 22,010.119 | 19,643.922 | 17,138.511 | 17,363.791 | 17,257.505 | 16,020.813 | 15,349.382 | 15,823.096 | 16,857.27 | 17,329.116 | 17,299.627 | 17,843.33 | 17,805.165 | 18,200.368 | 17,892.607 | 17,912.566 | 16,580.973 | 16,683.33 | 17,770.484 | 16,746.74 | 16,660.258 | 17,434.514 |