Orient Group Incorporation
SSE:600811.SS
0.36 (CNY) • At close April 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,365.978 | 1,756.386 | 2,501.515 | 3,179.184 | 3,679.976 | 4,318.005 | 4,725.039 | 4,801.976 | 5,146.225 | 6,206.333 | 4,754.931 | 4,437.601 | 5,240.132 | 4,766.699 | 4,806.173 | 5,172.184 | 5,751.232 | 5,167.694 | 4,868.367 | 4,485.95 | 5,940.107 | 5,170.581 | 6,168.075 | 6,172.687 | 6,226.431 | 5,051.554 | 6,125.614 | 5,903.685 | 8,172.473 | 11,629.888 | 14,063.408 | 13,238.068 | 9,764.983 | 11,588.847 | 1,666.176 | 1,861.106 | 3,007.794 | 3,579.688 | 2,227.117 | 2,515.45 | 2,157.148 | 2,096.849 | 2,391.533 | 2,091.83 | 2,136.365 | 1,801.968 | 1,552.72 | 1,837.123 | 2,716.872 | 1,931.172 | 1,770.345 | 2,186.563 | 2,191.084 | 2,496.548 | 2,079.953 | 2,023.361 | 1,374.375 | 1,321.21 | 1,372.328 | 1,410.307 | 899.601 | 975.878 | 1,126.271 | 1,445.267 | 1,139.739 | 1,082.543 | 1,148.412 | 924.123 | 1,326.59 | 1,086.979 | 1,085.775 | 1,068.697 | 1,243.216 | 1,233.876 | 1,122.7 | 1,229.989 | 1,191.904 | 1,193.21 | 1,036.64 | 1,161.041 | 1,069.012 | 1,149.049 | 1,070.815 | 1,268.537 | 1,220.301 | 1,060.869 | 813.363 | 807.979 | 1,323.366 | 1,405.529 | 1,275.416 | 1,615.664 | 899.85 | 1,145.608 | 631.406 | 520.944 | 119.364 | 79.963 | 54.25 | 46.271 | 0 | 60.84 | 0 | 12.703 | 0 | 0 |
| Short Term Investments
| 41.207 | 32.151 | 31.446 | 6.299 | 10.018 | 26.782 | 111.572 | 385.113 | 281.282 | 378.201 | 305.449 | 205.164 | 536.229 | 1,135.637 | 1,130.323 | 1,099.095 | 709.392 | 1,088.792 | 590.263 | 543.672 | 430.847 | 42.08 | 56.117 | 4.393 | 0.993 | 1.278 | 9.949 | 2.105 | 608.571 | 471.016 | 437.822 | 610.986 | 632.408 | 559.018 | 599.218 | 670.801 | 513.875 | 64.2 | -208.402 | -201.566 | 0.005 | -26.236 | 0.029 | 339.185 | 371.245 | 734.978 | 833.471 | 14.312 | -49.56 | 0 | 0 | 0 | 5 | 105 | 4,974.585 | 0 | 4,620.09 | 5.23 | 5.052 | 9.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.659 | 0 | 0 | 0 | 2,272.844 | 0 | 0 | 0 | 0 | 0.204 | 0.204 | 0.239 | 0.239 | 0.249 | 0.18 | 0 | 0.651 | 0.677 | 0.143 | 1.638 | 1.638 | 1.507 | 0.825 | 0.825 | 1.024 | 0 | 499.999 | 0 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,407.184 | 1,788.537 | 2,532.961 | 3,185.483 | 3,689.994 | 4,344.787 | 4,836.611 | 5,187.088 | 5,427.507 | 6,584.534 | 5,060.38 | 4,642.765 | 5,776.36 | 5,902.336 | 5,936.496 | 6,271.278 | 6,460.623 | 6,256.486 | 5,458.63 | 5,029.622 | 6,370.954 | 5,212.661 | 6,224.193 | 6,177.081 | 6,227.424 | 5,052.832 | 6,135.564 | 5,905.79 | 8,781.044 | 12,100.904 | 14,501.23 | 13,849.054 | 10,397.391 | 12,147.866 | 2,265.393 | 2,531.907 | 3,521.669 | 3,643.888 | 2,227.117 | 2,515.45 | 2,157.153 | 2,096.849 | 2,391.562 | 2,431.015 | 2,507.61 | 2,536.946 | 2,386.191 | 1,837.123 | 2,716.872 | 1,931.172 | 1,770.345 | 2,186.563 | 2,196.084 | 2,601.548 | 2,079.953 | 2,023.361 | 1,374.375 | 1,326.44 | 1,377.38 | 1,419.319 | 899.601 | 975.878 | 1,126.271 | 1,445.267 | 1,139.739 | 1,082.543 | 1,148.412 | 924.123 | 1,326.59 | 1,086.979 | 1,085.775 | 1,068.697 | 1,243.216 | 1,233.876 | 1,122.7 | 1,229.989 | 1,192.108 | 1,193.413 | 1,036.879 | 1,161.28 | 1,069.261 | 1,149.229 | 1,070.815 | 1,269.188 | 1,220.978 | 1,061.012 | 815.001 | 809.617 | 1,324.873 | 1,406.354 | 1,276.242 | 1,616.688 | 899.85 | 1,645.607 | 631.406 | 520.944 | 209.364 | 169.963 | 54.25 | 46.271 | 0 | 60.84 | 0 | 12.703 | 0 | 0 |
| Net Receivables
| 0 | 280.1 | 2,755.166 | 3,052.227 | 4,129.64 | 292.616 | 4,622.729 | 338.246 | 162.843 | 232.676 | 214.213 | 326.888 | 222.103 | 276.748 | 6,220.597 | 336.074 | 327.865 | 246.826 | 229.356 | 224.769 | 6,571.866 | 307.41 | 3,142.431 | 3,076.564 | 7,751.156 | 229.586 | 245.606 | 219.198 | 280.352 | 899.494 | 1,100.871 | 1,206.187 | 51.507 | 557.7 | 0 | 0 | 187.406 | 103.571 | 218.693 | 231.976 | 176.13 | 163.566 | 86.65 | 156.764 | 464.846 | 616.086 | 0 | 233.466 | 282.158 | 1,971.627 | 1,601.218 | 1,672.94 | 0 | 0 | 0 | 0 | 1,028.71 | 1,028.851 | 1,013.774 | 948.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.515 | 600.865 | 645.437 | 0 | 471.541 | 0 | 0 | 1,460.996 | 1,061.293 | 2,223.559 | 49.041 | 22.938 | 211.762 | 4.501 | 587.553 | 0.78 | 0.714 | 0 | 31.27 | 0 | 0 | 0 | 0 |
| Inventory
| 6,680.254 | 6,690.254 | 6,703.599 | 6,725.122 | 6,855.331 | 6,860.342 | 7,146.468 | 7,171.095 | 7,376.488 | 7,616.411 | 7,939.968 | 7,952.526 | 8,482.087 | 8,594.813 | 8,512.394 | 8,859.964 | 10,044.716 | 9,671.225 | 9,688.327 | 9,605.156 | 9,816.828 | 9,781.53 | 10,529.468 | 9,751.565 | 13,138.794 | 13,736.059 | 13,835.411 | 13,305.515 | 18,113.919 | 11,355.598 | 11,972.82 | 11,529.402 | 10,925.63 | 9,425.677 | 548.5 | 1,037.911 | 648.519 | 916.92 | 928.133 | 1,190.559 | 855.833 | 891.156 | 1,108.546 | 1,392.578 | 1,018.981 | 1,227.937 | 1,400.412 | 1,564.248 | 739.792 | 838.049 | 754.387 | 711.999 | 1,350.666 | 1,681.682 | 1,689.575 | 578.071 | 325.434 | 311.736 | 293.024 | 193.746 | 159.861 | 146.785 | 154.517 | 167.695 | 187.912 | 192.926 | 260.64 | 302.335 | 313.744 | 303.995 | 330.519 | 294.415 | 255.894 | 270.461 | 253.652 | 252.534 | 275.218 | 272.517 | 255.681 | 232.387 | 458.167 | 1,184.672 | 963.673 | 958.132 | 1,208.441 | 1,400.086 | 1,081.868 | 1,074.908 | 807.958 | 755.52 | 641.329 | 689.228 | 595.002 | 312.754 | 360.28 | 401.236 | 290.966 | 314.292 | 226.476 | 191.247 | 0 | 186.745 | 0 | 54.26 | 0 | 0 |
| Other Current Assets
| 3,222.139 | 3,184.079 | 813.922 | 3,000.72 | 658.032 | 303.815 | 599.629 | 5,394.848 | 715.187 | 5,774.209 | 523.247 | 6,863.986 | 1,664.268 | 7,651.356 | 1,400.654 | 7,317.836 | 1,780.748 | 7,488.06 | 1,579.67 | 7,924.024 | 2,072.75 | 8,924.77 | 8,899.938 | 8,526.578 | 1,871.963 | 9,634.283 | 1,277.897 | 7,519.045 | 4,145.586 | 5,283.156 | 5,090.02 | 1,239.233 | 902.461 | 935.417 | 1,073.124 | 874.732 | 1,499.638 | 1,547.207 | 1,328.689 | 550.716 | 882.818 | 929.064 | 380.459 | 2,335.879 | 3,038.814 | 3,782.396 | 3,809.954 | 3,554.719 | 3,329.142 | 1,163.855 | 1,272.032 | 1,414.011 | 2,879.928 | 1,776.3 | 1,962.914 | 2,424.061 | 815.908 | 816.463 | 521.529 | 755.814 | 1,257.011 | 1,150.008 | 1,218.554 | 1,098.337 | 1,329.165 | 1,333.95 | 1,199.288 | 1,341.692 | 1,078.569 | 1,169.129 | 990.718 | 1,011.746 | 1,064.48 | 1,061.4 | 995.998 | 1,073.071 | 974.672 | 1,054.923 | 1,308.854 | 1,209.609 | 590.967 | 934.246 | 921.339 | 548.196 | 281.737 | 171.835 | 831.739 | 453.831 | 1,389.114 | 1,073.853 | 939.865 | 462.846 | 1,364.258 | 561.508 | 646.134 | 713.873 | 680.458 | 615.577 | 591.467 | 572.902 | 815.505 | 511.486 | 638.134 | 463.789 | 687.967 | 591.547 |
| Total Current Assets
| 11,309.577 | 11,942.969 | 12,805.649 | 13,773.364 | 15,332.997 | 16,119.41 | 17,205.437 | 18,063.588 | 18,746.241 | 20,207.83 | 18,825.854 | 19,786.165 | 22,505.285 | 22,425.254 | 22,070.141 | 22,856.726 | 24,732.697 | 23,662.598 | 23,344.693 | 22,783.571 | 24,832.398 | 24,715.412 | 28,796.029 | 27,531.787 | 28,989.337 | 28,652.76 | 29,148.046 | 28,052.057 | 31,894.589 | 29,639.151 | 31,564.069 | 29,440.03 | 23,172.001 | 23,066.659 | 4,216.165 | 4,931.627 | 5,669.826 | 6,211.587 | 4,483.939 | 4,488.701 | 4,071.934 | 4,080.634 | 3,880.567 | 6,159.472 | 6,565.405 | 7,547.278 | 7,596.556 | 6,956.09 | 6,785.805 | 5,904.703 | 5,397.983 | 5,985.513 | 6,426.678 | 6,059.53 | 5,732.442 | 5,025.492 | 3,544.426 | 3,483.489 | 3,205.707 | 3,317.469 | 2,316.473 | 2,272.672 | 2,499.342 | 2,711.299 | 2,656.816 | 2,609.419 | 2,608.339 | 2,568.149 | 2,718.903 | 2,560.103 | 2,407.011 | 2,374.859 | 2,563.59 | 2,565.738 | 2,372.351 | 2,555.594 | 2,441.999 | 2,520.853 | 2,601.414 | 2,603.276 | 2,118.395 | 3,268.147 | 2,955.828 | 3,094.031 | 3,312.021 | 3,278.369 | 2,728.608 | 2,358.377 | 3,521.945 | 3,235.727 | 2,857.436 | 3,340.825 | 2,859.11 | 2,568.91 | 1,660.757 | 1,720.985 | 1,185.288 | 1,119.857 | 872.973 | 811.134 | 815.505 | 760.295 | 638.134 | 530.753 | 687.967 | 591.547 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,183.383 | 1,166.539 | 1,131.819 | 1,101.291 | 1,001.47 | 1,017.456 | 1,033.546 | 1,050.25 | 1,089.484 | 1,062.821 | 1,076.297 | 1,087.869 | 1,091.033 | 899.87 | 887.508 | 808.895 | 813.963 | 819.446 | 832.055 | 843.21 | 870.081 | 979.045 | 987.127 | 1,002.43 | 928.752 | 1,718.697 | 1,553.867 | 1,445.82 | 2,810.811 | 2,691.702 | 2,568.556 | 2,565.981 | 2,413.916 | 2,387.652 | 741.332 | 709.727 | 976.318 | 964.302 | 959.516 | 976.082 | 886.428 | 876.156 | 924.183 | 927.262 | 568.227 | 546.074 | 536.611 | 536.089 | 488.447 | 484.445 | 486.972 | 461.868 | 447.537 | 1,047.859 | 1,024.735 | 1,029.138 | 1,066.644 | 1,129.107 | 1,122.755 | 1,112.589 | 1,792.686 | 1,812.24 | 1,829.218 | 1,841.911 | 2,223.767 | 2,226.178 | 2,230.674 | 2,378.53 | 2,324.572 | 2,354.555 | 2,375.994 | 2,393.754 | 2,259.357 | 2,279.939 | 2,297.615 | 2,322.947 | 2,300.961 | 2,305.296 | 2,320.679 | 2,329.37 | 2,335.221 | 2,255.974 | 2,183.005 | 1,908.526 | 1,783.337 | 1,493.101 | 1,110.175 | 1,065.45 | 2,363.273 | 2,721.2 | 2,728.875 | 2,684.841 | 2,356.249 | 1,884.405 | 1,779.712 | 1,574.456 | 524.786 | 496.379 | 272.628 | 261.046 | 150.637 | 148.953 | 142.511 | 134.695 | 75.984 | 74.156 |
| Goodwill
| 213.719 | 213.719 | 213.719 | 213.719 | 294.329 | 294.329 | 294.329 | 294.329 | 482.237 | 482.237 | 482.237 | 482.237 | 484.004 | 84.576 | 84.576 | 84.576 | 84.576 | 84.576 | 84.576 | 84.576 | 220.567 | 220.567 | 220.567 | 220.567 | 425.827 | 425.827 | 424.327 | 424.327 | 424.327 | 424.327 | 424.327 | 424.327 | 428.008 | 604.138 | 97.913 | 97.913 | 97.913 | 97.913 | 97.913 | 97.913 | 97.61 | 97.61 | 97.61 | 97.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.196 | 5.703 | 5.703 | 0 | 12.006 | 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 | 0 | 0 |
| Intangible Assets
| 258.417 | 261.719 | 264.879 | 268.066 | 252.522 | 234.736 | 237.971 | 241.211 | 247.522 | 250.887 | 255.944 | 261.521 | 265.064 | 237.725 | 237.71 | 240.804 | 243.881 | 246.952 | 250.142 | 253.391 | 274.324 | 282.707 | 283.848 | 287.205 | 177.939 | 2,052.147 | 2,077.543 | 2,098.284 | 2,302.969 | 2,313.358 | 2,334.872 | 2,354.599 | 2,414.519 | 2,425.901 | 2,218.565 | 2,238.517 | 1,715.724 | 1,737.046 | 1,758.408 | 1,779.611 | 1,786.756 | 1,785.031 | 1,863.445 | 1,887.698 | 93.816 | 98.016 | 102.122 | 106.378 | 114.776 | 119.451 | 123.189 | 127.588 | 133.128 | 180.08 | 184.629 | 189.145 | 178.494 | 192.475 | 195.989 | 197.566 | 190.493 | 192.012 | 200.829 | 205.986 | 207.538 | 212.83 | 215.891 | 223.916 | 71.467 | 68.197 | 71.313 | 73.559 | 85.974 | 90.12 | 94.902 | 95.458 | 98.943 | 95.742 | 98.926 | 101.885 | 96.462 | 100.698 | 103.442 | 106.652 | 108.882 | 111.797 | 94.123 | 95.839 | 121.063 | 118.321 | 109.959 | 109.959 | 105.718 | 84.835 | 89.949 | 83.922 | 0 | 13.394 | 0 | 0 | 15.164 | 0.004 | 0.009 | 0.014 | 0.02 | 0 |
| Goodwill and Intangible Assets
| 472.135 | 475.438 | 478.598 | 481.785 | 546.851 | 529.065 | 532.3 | 535.54 | 729.759 | 733.124 | 738.181 | 743.758 | 749.069 | 322.302 | 322.286 | 325.38 | 328.458 | 331.528 | 334.718 | 337.967 | 494.891 | 503.274 | 504.415 | 507.772 | 603.766 | 2,477.974 | 2,501.87 | 2,522.611 | 2,727.295 | 2,737.685 | 2,759.199 | 2,778.926 | 2,842.527 | 3,030.039 | 2,316.478 | 2,336.429 | 1,813.637 | 1,834.959 | 1,856.321 | 1,877.524 | 1,884.367 | 1,882.641 | 1,961.055 | 1,985.308 | 93.816 | 98.016 | 102.122 | 106.378 | 114.776 | 119.451 | 123.189 | 127.588 | 133.128 | 180.08 | 184.629 | 189.145 | 178.494 | 192.475 | 195.989 | 197.566 | 190.493 | 192.012 | 200.829 | 205.986 | 207.538 | 212.83 | 215.891 | 235.112 | 77.17 | 73.9 | 71.313 | 73.559 | 85.974 | 90.12 | 94.902 | 95.458 | 98.943 | 95.742 | 98.926 | 101.885 | 96.462 | 100.698 | 103.442 | 106.652 | 108.882 | 111.797 | 94.123 | 95.839 | 121.063 | 118.321 | 109.959 | 109.959 | 105.718 | 84.835 | 89.949 | 83.922 | 0 | 13.394 | 0 | 0 | 15.164 | 0.004 | 0.009 | 0.014 | 0.02 | 0 |
| Long Term Investments
| 17,449.626 | 17,295.123 | 17,484.488 | 17,166.355 | 17,245.627 | 17,081.128 | 17,321.433 | 16,763.684 | 17,009.138 | 16,756.965 | 16,918.157 | 16,653.205 | 16,494.319 | 15,561.363 | 15,569.635 | 15,155.897 | 15,876.482 | 15,137.084 | 15,916.711 | 15,402.321 | 15,397 | 15,381.139 | 15,349.948 | 14,918.371 | 14,536.429 | 14,117.701 | 13,732.488 | 13,513.854 | 12,672.727 | 12,448.988 | 12,703.345 | 11,976.579 | 11,197.059 | 11,027.946 | 12,729.031 | 12,389.366 | 12,324.588 | 12,796.116 | 13,033.292 | 12,502.722 | 11,413.774 | 10,560.686 | 10,214.98 | 7,269.142 | 7,382.486 | 7,138.32 | 6,785.854 | 7,150.502 | 7,130.925 | 0 | 0 | 0 | 5,302.016 | 5,055.072 | 0 | 0 | 0 | 4,505.772 | 4,347.459 | 4,170.165 | 0 | 0 | 0 | 0 | 3,206.21 | 3,100.163 | 3,040.831 | 2,909.58 | 0 | 0 | 0 | -90.672 | 0 | 0 | 0 | 0 | 2,020.096 | 1,978.795 | 1,968.65 | 1,932.338 | 1,666.667 | 1,499.343 | 0 | 1,387.4 | 1,252.178 | 1,224.782 | 1,186.609 | 1,210.07 | 977.601 | 909.088 | 893.485 | 876.648 | 0 | 255.884 | 0 | 0 | 177.511 | 144.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 55.588 | 56.339 | 55.4 | 56 | 54.958 | 53.807 | 54.326 | 54.925 | 54.042 | 54.036 | 54.301 | 54.318 | 50.509 | 50.174 | 46.487 | 46.456 | 41.889 | 50.75 | 48.605 | 43.72 | 31.138 | 33.531 | 32.996 | 32.759 | 44.589 | 44.352 | 44.542 | 44.362 | 21.387 | 22.141 | 15.325 | 17.254 | 24.477 | 22.93 | 16.331 | 17.125 | 14.932 | 17.483 | 16.822 | 18.736 | 29.154 | 29.458 | 38.669 | 39.364 | 29.878 | 30.308 | 29.895 | 29.963 | 42.042 | 41.884 | 41.937 | 41.879 | 71.957 | 71.94 | 71.933 | 71.884 | 28.724 | 28.795 | 28.696 | 28.696 | 40.26 | 40.26 | 40.238 | 40.238 | 68.885 | 69.085 | 68.883 | 68.883 | 91.469 | 91.303 | 71.532 | 90.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.757 | 0 | 6.121 | 11.37 | 11.512 | 87.345 | 90.649 | 1.743 | 1.743 | 1.743 | 1.743 | 0 | 534.1 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,310.46 | 5,305.742 | 5,458.834 | 5,435.184 | 5,528.038 | 5,546.482 | 5,486.244 | 5,762.319 | 6,036.751 | 6,159.587 | 6,070.939 | 5,975.449 | 6,297.971 | 6,883.729 | 6,927.452 | 7,702.438 | 7,235.124 | 7,656.62 | 7,239.546 | 7,209.081 | 5,995.57 | 5,557.201 | 5,586.22 | 5,519.832 | 5,035.29 | 2,384.499 | 2,492.608 | 2,491.388 | 1,129.102 | 818.58 | 667.902 | 840.217 | 810.924 | 740.861 | 782.087 | 856.458 | 750.404 | 282.092 | 2.574 | 2.742 | 275.116 | 260.276 | 218.819 | 558.699 | 400.259 | 764.877 | 867.796 | 36.089 | -0.035 | 6,982.454 | 6,707.574 | 6,387.593 | 52.477 | 661.6 | 5,553.879 | 5,348.96 | 5,253.575 | 644.619 | 621.331 | 632.164 | 3,910.003 | 3,811.391 | 3,794.014 | 3,384.343 | 115.753 | 115.753 | 115.753 | 115.753 | 3,345.774 | 3,129.997 | 2,387.688 | 2,331.119 | 2,143.421 | 2,121.438 | 2,084.399 | 2,054.794 | 2.368 | 0.55 | 2.902 | 1.328 | 27.8 | 0 | 1,528.635 | 0 | 0 | 0 | 0 | 0 | 49.13 | 45.819 | 43.206 | 46.079 | 654.994 | 39.729 | 501.156 | 247.959 | 103.539 | 0.515 | 414.498 | 415.292 | 84.118 | 103.598 | 46.347 | 40.074 | 37.766 | 24.712 |
| Total Non-Current Assets
| 24,471.193 | 24,299.18 | 24,609.139 | 24,240.615 | 24,376.944 | 24,227.938 | 24,427.849 | 24,166.719 | 24,919.174 | 24,766.534 | 24,857.875 | 24,514.599 | 24,682.902 | 23,717.437 | 23,753.369 | 24,039.066 | 24,295.916 | 23,995.427 | 24,371.635 | 23,836.299 | 22,788.68 | 22,454.19 | 22,460.706 | 21,981.165 | 21,148.827 | 20,743.223 | 20,325.375 | 20,018.034 | 19,361.324 | 18,719.096 | 18,714.328 | 18,178.956 | 17,288.903 | 17,209.428 | 16,585.26 | 16,309.106 | 15,879.879 | 15,894.952 | 15,868.524 | 15,377.807 | 14,488.838 | 13,609.217 | 13,357.705 | 10,779.775 | 8,474.666 | 8,577.596 | 8,322.278 | 7,859.021 | 7,776.154 | 7,628.235 | 7,359.673 | 7,018.929 | 6,007.115 | 7,016.552 | 6,835.175 | 6,639.128 | 6,527.437 | 6,500.769 | 6,316.229 | 6,141.18 | 5,933.442 | 5,855.902 | 5,864.299 | 5,472.477 | 5,822.153 | 5,724.009 | 5,672.032 | 5,707.859 | 5,838.985 | 5,649.755 | 4,906.527 | 4,798.432 | 4,488.752 | 4,491.497 | 4,476.916 | 4,473.2 | 4,422.369 | 4,380.382 | 4,391.158 | 4,364.92 | 4,126.15 | 3,866.773 | 3,815.082 | 3,408.699 | 3,155.768 | 2,841.192 | 2,478.253 | 2,462.009 | 3,512.81 | 3,796.172 | 3,777.268 | 3,719.27 | 3,116.96 | 2,798.953 | 2,370.817 | 1,906.337 | 805.836 | 744.957 | 687.126 | 676.338 | 249.919 | 252.555 | 188.868 | 174.783 | 113.77 | 98.868 |
| Total Assets
| 35,780.77 | 36,242.15 | 37,414.788 | 38,013.979 | 39,709.94 | 40,347.348 | 41,633.286 | 42,230.307 | 43,665.415 | 44,974.364 | 43,683.729 | 44,300.764 | 47,188.187 | 46,142.691 | 45,823.51 | 46,895.792 | 49,028.613 | 47,658.024 | 47,716.328 | 46,619.87 | 47,621.078 | 47,169.602 | 51,256.735 | 49,512.953 | 50,138.164 | 49,395.984 | 49,473.421 | 48,070.091 | 51,255.913 | 48,358.248 | 50,278.397 | 47,618.986 | 40,460.904 | 40,276.087 | 20,801.425 | 21,240.733 | 21,549.705 | 22,106.539 | 20,352.463 | 19,866.508 | 18,560.772 | 17,689.851 | 17,238.272 | 16,939.248 | 15,040.072 | 16,124.873 | 15,918.834 | 14,815.111 | 14,561.959 | 13,532.938 | 12,757.655 | 13,004.442 | 12,433.793 | 13,076.082 | 12,567.617 | 11,664.62 | 10,071.863 | 9,984.258 | 9,521.936 | 9,458.649 | 8,249.914 | 8,128.574 | 8,363.641 | 8,183.776 | 8,478.969 | 8,333.428 | 8,280.371 | 8,276.008 | 8,557.887 | 8,209.858 | 7,313.539 | 7,173.29 | 7,052.342 | 7,057.234 | 6,849.267 | 7,028.794 | 6,864.368 | 6,901.235 | 6,992.572 | 6,968.196 | 6,244.545 | 7,134.92 | 6,770.91 | 6,502.73 | 6,467.789 | 6,119.561 | 5,206.861 | 4,820.385 | 7,034.755 | 7,031.899 | 6,634.704 | 7,060.096 | 5,976.07 | 5,367.862 | 4,031.574 | 3,627.322 | 1,991.124 | 1,864.813 | 1,560.099 | 1,487.471 | 1,065.424 | 1,012.85 | 827.002 | 705.536 | 801.737 | 690.415 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 452.194 | 468.657 | 397.973 | 453.218 | 432.528 | 402.181 | 449.811 | 590.459 | 658.462 | 748.738 | 680.858 | 844.535 | 679.219 | 625.805 | 458.883 | 563.127 | 382.335 | 382.515 | 1,137.965 | 1,292.809 | 838.622 | 673.982 | 934.839 | 1,291.929 | 740.044 | 584.41 | 557.59 | 453.578 | 2,239.872 | 2,102.851 | 2,045.179 | 941.59 | 610.329 | 483.514 | 366.159 | 756.358 | 1,754.18 | 2,312.816 | 909.018 | 735.399 | 1,188.852 | 631.942 | 216.872 | 231.397 | 402.241 | 648.804 | 595.063 | 479.155 | 413.75 | 406.042 | 370.634 | 424.863 | 459.388 | 489.633 | 493.018 | 501.18 | 420.398 | 434.244 | 353.022 | 440.786 | 412.26 | 463.093 | 452.934 | 464.041 | 635.59 | 797.269 | 816.136 | 1,152.269 | 1,199.798 | 1,177.949 | 1,150.032 | 1,127.752 | 1,432.155 | 1,458.111 | 1,399.254 | 1,489.759 | 1,392.239 | 1,299.991 | 1,465.376 | 1,569.722 | 913.195 | 993.221 | 1,096.285 | 1,268.325 | 682.841 | 474.479 | 287.888 | 335.661 | 283.863 | 223.223 | 176.412 | 191.753 | 23.279 | 78.101 | 67.126 | 36.472 | 56.548 | 21.848 | 36.569 | 36.626 | 0 | 115.184 | 0 | 27.551 | 0 | 0 |
| Short Term Debt
| 5,059.973 | 6,276.612 | 6,924.695 | 13,408.006 | 7,758.892 | 8,267.346 | 9,769.237 | 10,181.927 | 9,815.587 | 9,250.436 | 9,242.587 | 8,379.723 | 17,396.109 | 7,017.191 | 6,422.086 | 6,938.816 | 13,206.962 | 12,186.815 | 14,017.007 | 7,585.828 | 14,486.496 | 7,939.251 | 14,498.359 | 9,138.08 | 8,796.542 | 9,309.744 | 9,637.414 | 12,065.238 | 6,283.333 | 8,755.126 | 5,867.079 | 5,512 | 3,906 | 4,085 | 3,883.8 | 3,019 | 3,299 | 3,839.4 | 4,079.8 | 3,160 | 3,097 | 4,147 | 5,416 | 5,816 | 5,644 | 4,556.338 | 5,342.82 | 3,469.05 | 2,983.876 | 3,453.216 | 3,345.609 | 3,182 | 3,036.683 | 3,903.831 | 3,605.465 | 3,702.99 | 2,792.201 | 2,693.229 | 3,241 | 3,153 | 1,632.3 | 1,620 | 1,853 | 1,981.37 | 1,889.3 | 1,832.1 | 1,859.37 | 2,067.935 | 2,740.809 | 1,971.759 | 1,761.75 | 1,688.325 | 1,522.062 | 1,494.937 | 1,377.002 | 1,397.002 | 1,382.15 | 1,553.33 | 1,512.229 | 1,359.022 | 1,492.279 | 1,605.773 | 1,220.395 | 1,125.844 | 1,357.288 | 1,061.419 | 1,439.776 | 938.799 | 1,495.012 | 1,404.957 | 1,070.445 | 1,492.953 | 1,425.952 | 968.952 | 596.079 | 427.072 | 275.03 | 192.16 | 142.991 | 112.788 | 0 | 97.322 | 0 | 39.803 | 0 | 0 |
| Tax Payables
| 20.782 | 20.313 | 18.476 | 28.907 | 25.497 | 27.023 | 52.84 | 51.489 | 61.291 | 62.925 | 53.489 | 61.073 | 47.235 | 71 | 44.493 | 64.935 | 58.876 | 46.898 | 53.828 | 58.695 | 428.08 | 414.669 | 443.658 | 439.512 | 210.8 | 197.774 | 188.07 | 189.109 | 121.821 | 109.795 | 120.901 | 115.659 | 5.466 | 13.158 | -0.816 | -8.382 | -5.862 | -5.095 | -6.164 | -6.799 | -1.727 | -6.7 | 12.138 | 7.821 | 7.786 | 12.902 | 19.741 | 21.143 | -6.056 | -9.328 | -15.443 | -11.275 | -47.377 | -90.632 | -80.512 | -18.911 | -34.82 | -31.072 | -12.507 | -19.453 | -14.395 | -22.915 | -13.509 | -16.391 | -14.325 | -5.391 | 10.274 | 15.558 | 14.323 | -1.368 | -0.651 | 4.885 | -11.724 | -19.2 | -25.046 | 33.956 | 5.239 | -10.285 | -9.383 | 20.445 | 5.643 | 15.211 | 12.493 | 4.852 | 9.71 | 2.122 | 21.934 | 17.096 | 0.84 | 49.046 | 44.493 | 64.247 | 37.972 | 40.809 | 47.277 | 35.099 | 11.303 | 10.787 | 4.317 | 8.395 | 0 | 24.067 | 0 | 12.429 | 0 | 0 |
| Deferred Revenue
| 0 | 1,706.977 | 1,700.863 | 1,634.055 | 2,114.921 | 2,058.226 | 323.002 | 309.143 | 458.921 | 414.607 | 579.617 | 2,655.982 | 2,430.103 | 2,277.22 | 2,088.771 | 2,376.042 | 2,744.501 | 2,373.887 | 2,346.265 | 1,539.464 | 2,023.647 | 1,928.006 | 2,343.599 | 1,125.301 | 1,040.232 | 883.153 | 1,063.011 | 785.645 | 707.42 | 629.418 | 796.724 | 697.142 | 617.042 | 766.468 | 230.419 | 411.688 | 546.485 | 278.855 | 187.349 | 505.195 | 180.401 | 149.434 | 199.464 | 147.264 | 90.859 | 89.45 | 163.96 | 154.147 | 680.113 | 493.25 | 337.631 | 446.153 | 264.136 | 235.745 | 109.673 | 221.019 | 28.8 | 174.236 | 169.634 | 152.777 | 161.758 | 99.479 | 102.971 | 131.058 | 206.473 | 156.599 | 45.812 | 208.211 | 152.5 | 149.439 | 189.159 | 198.93 | 133.32 | 116.203 | 130.613 | 198.809 | 142.93 | 118.779 | 107.555 | 142.329 | 127.313 | 144.058 | 144.209 | 125.183 | 104.364 | 121.617 | 68.209 | 96.79 | 194.1 | 317.631 | 304.103 | 354.839 | 224.231 | 278.863 | 246.231 | 186.317 | 96.551 | 136.785 | 18.482 | 53.173 | 0 | 143.231 | 0 | 165.772 | 0 | 0 |
| Other Current Liabilities
| 5,619.821 | 7,867.724 | 5,875.135 | 114.119 | 5,039.292 | 3,965.707 | 7,494.535 | 7,650.72 | 8,355.077 | 9,505.541 | 8,992.91 | 8,675.042 | 109.784 | 8,455.175 | 8,147.74 | 7,302.201 | 106.023 | 111.26 | 73.58 | 6,479.165 | 1,184.071 | 5,099.404 | 549.542 | 6,285.352 | 6,244.988 | 7,597.58 | 6,492.75 | 3,027.607 | 6,072.944 | 1,764.659 | 5,530.585 | 4,893.401 | 4,357.568 | 5,381.755 | 2,114.885 | 3,080.688 | 2,594.237 | 1,873.279 | 1,726.601 | 2,456.096 | 1,911.385 | 1,231.46 | 1,124.21 | 491.535 | 495.595 | 2,043.181 | 1,275.286 | 2,595.641 | 2,511.856 | 1,678.804 | 1,615.599 | 2,115.499 | 1,606.312 | 2,067.596 | 961.45 | 973.393 | 1,135.929 | 1,147.232 | 259.734 | 249.157 | 240.324 | 178.96 | 170.978 | 195.12 | 569.198 | 284.124 | 192.202 | 421.681 | 210.027 | 716.842 | 290.86 | 330.022 | 215.509 | 211.088 | 232.214 | 247.245 | 238.7 | 223.109 | 198.016 | 205.629 | 176.334 | 585.224 | 526.195 | 556.473 | 563.45 | 738.007 | 279.158 | 214.13 | 695.888 | 495.117 | 426.212 | 476.876 | 338.531 | 422.241 | 291.039 | 239.238 | 129.141 | 550.232 | 43.108 | 61.936 | 312.972 | 138.915 | 222.005 | 173.811 | 337.104 | 247.164 |
| Total Current Liabilities
| 11,152.769 | 14,813.155 | 14,917.141 | 15,638.305 | 15,371.129 | 14,720.483 | 18,089.425 | 18,783.737 | 19,349.337 | 19,982.249 | 19,549.46 | 20,616.355 | 20,662.45 | 18,446.391 | 17,161.973 | 17,245.122 | 16,498.697 | 15,101.375 | 17,628.645 | 16,955.961 | 18,960.917 | 16,055.312 | 18,769.996 | 18,280.173 | 17,032.606 | 18,572.661 | 17,938.835 | 15,735.533 | 14,717.969 | 13,361.849 | 14,360.467 | 12,159.792 | 9,496.406 | 9,963.426 | 6,364.029 | 6,847.664 | 7,641.554 | 8,299.255 | 6,709.256 | 6,849.891 | 6,375.91 | 6,153.135 | 6,769.22 | 6,694.017 | 6,549.622 | 7,261.225 | 7,232.91 | 6,564.989 | 5,903.427 | 5,528.733 | 5,316.398 | 5,711.087 | 5,055.006 | 6,370.427 | 4,979.421 | 5,158.652 | 4,313.709 | 4,243.633 | 3,841.249 | 3,823.49 | 2,270.489 | 2,239.137 | 2,463.403 | 2,624.141 | 3,079.763 | 2,908.102 | 2,877.982 | 3,657.442 | 4,164.957 | 3,865.182 | 3,201.99 | 3,150.984 | 3,158.003 | 3,144.936 | 2,983.423 | 3,167.962 | 3,018.328 | 3,066.145 | 3,166.237 | 3,154.819 | 2,587.451 | 3,199.429 | 2,855.367 | 2,955.493 | 2,613.29 | 2,276.027 | 2,028.757 | 1,649.352 | 2,475.604 | 2,172.343 | 1,717.561 | 2,225.829 | 1,825.733 | 1,510.103 | 1,001.521 | 824.258 | 472.023 | 407.057 | 226.985 | 219.745 | 312.972 | 375.487 | 222.005 | 253.595 | 337.104 | 247.164 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,361.346 | 2,177.571 | 5,311.519 | 3,224.671 | 3,499.387 | 4,781.117 | 2,441.354 | 2,428.837 | 4,370.803 | 2,906.024 | 2,031.147 | 1,512.113 | 2,092.592 | 3,349.45 | 4,355.378 | 5,549.878 | 8,213.97 | 8,254.005 | 5,780.398 | 5,646.792 | 5,104.49 | 7,473.41 | 8,106.41 | 7,037.627 | 9,029.262 | 6,962.514 | 8,956.574 | 9,640.237 | 11,786.425 | 11,743.01 | 12,902.283 | 12,545.729 | 8,180.158 | 7,977.069 | 3,572.014 | 3,593.309 | 3,361.084 | 2,769.01 | 2,513.663 | 2,149.581 | 2,050.9 | 2,057 | 1,214 | 1,220 | 124 | 728 | 732 | 736 | 1,440 | 930 | 800 | 800 | 812.668 | 812.668 | 1,812.668 | 802.668 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 496 | 496 | 496 | 496 | 496 | 496 | 506 | 506 | 506 | 506 | 340 | 689 | 690 | 420 | 900 | 920 | 310 | 310 | 943.278 | 943 | 1,090.083 | 1,041 | 442.92 | 282.1 | 324.538 | 228.42 | 0 | 272.648 | 0.5 | 6.481 | 0 | 11.481 | 0 | 23.281 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.732 | 17.839 | 17.945 | 18.139 | 18.333 | 18.527 | 18.721 | 18.735 | 18.945 | 19.231 | 19.551 | 19.839 | 10.969 | 11.127 | 11.284 | 11.442 | 11.089 | 11.232 | 15.475 | 15.568 | 15.605 | 20.346 | 20.349 | 18.961 | 18.334 | 18.827 | 14.781 | 14.715 | 15.059 | 15.263 | 15.333 | 15.383 | 15.443 | 15.503 | 15.563 | 15.623 | 15.691 | 15.698 | 15.713 | 15.713 | 0 | 0 | 0 | 11.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 282.686 | 283.166 | 283.521 | 283.736 | 307.583 | 306.519 | 306.854 | 307.172 | 360.331 | 360.655 | 360.98 | 361.616 | 456.429 | 448.515 | 445.766 | 446.004 | 395.903 | 401.184 | 398.84 | 398.079 | 306.982 | 307.021 | 312.304 | 312.111 | 276.583 | 276.181 | 279.485 | 279.618 | 266.533 | 265.791 | 287.22 | 280.658 | 242.668 | 204.614 | 18.563 | 52.154 | 6.471 | 144.36 | 199.117 | 199.117 | 0 | 0 | 0 | -11.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.821 | 7.821 | 7.821 | 7.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,418.429 | 2,418.429 | 281.364 | 2,418.512 | 2,484.162 | 2,485.825 | 2,458.832 | 2,445.922 | 281.606 | 2,241.606 | 2,241.606 | 2,261.446 | 2,248.4 | 2,248.559 | 2,263.667 | 2,273.328 | 2,276.089 | 2,269.862 | 2,279.97 | 2,280.447 | 1,990 | 1,990 | 2,914.024 | 2,911.678 | 2,874.024 | 2,874.502 | 1,965.239 | 1,980.856 | 4,309.888 | 2,877.629 | 2,877.629 | 2,877.629 | 2,847.781 | 20.653 | 5.15 | 67.778 | 27.312 | 165.208 | 219.981 | 219.981 | 11.753 | 11.753 | 11.753 | 11.753 | 7.193 | 7.193 | 7.183 | 7.193 | 7.2 | 7.2 | 7.2 | 7.2 | 2 | 2 | 2 | 2 | 12 | 24.956 | 24.956 | 24.956 | 47.205 | 47.205 | 46.305 | 46.305 | 24.456 | 24.456 | 23.937 | 24.456 | 22.756 | 22.756 | 22.756 | 30.956 | 21 | 21 | 20.5 | 21 | 20.5 | 16.5 | 16 | 12.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.5 | 5.5 | 31 | 31 | 26.801 | 26.801 | 0 | 13.6 | 0 | 0 | 0 | 2.388 | 0 | 1.568 | 0 | 0 | 11.674 | 0 | 12.481 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,080.193 | 4,897.004 | 5,894.35 | 5,945.057 | 6,309.464 | 7,573.461 | 5,225.761 | 5,200.667 | 5,031.685 | 5,527.516 | 4,653.285 | 4,135.174 | 4,808.391 | 6,057.651 | 7,076.095 | 8,269.21 | 10,897.051 | 10,936.283 | 8,474.684 | 8,340.886 | 7,417.077 | 9,790.778 | 11,353.087 | 10,280.376 | 12,198.203 | 10,132.025 | 11,216.078 | 11,900.711 | 16,377.905 | 14,901.694 | 16,082.466 | 15,719.4 | 11,270.606 | 8,202.336 | 3,611.29 | 3,661.087 | 3,388.396 | 2,934.218 | 2,733.643 | 2,369.562 | 2,062.653 | 2,068.753 | 1,225.753 | 1,231.753 | 131.193 | 735.193 | 739.183 | 743.193 | 1,447.2 | 937.2 | 807.2 | 807.2 | 814.668 | 814.668 | 1,814.668 | 804.668 | 19.821 | 32.777 | 32.777 | 32.777 | 847.205 | 847.205 | 846.305 | 846.305 | 824.456 | 824.456 | 823.937 | 24.456 | 22.756 | 22.756 | 518.756 | 526.956 | 517 | 517 | 516.5 | 517 | 526.5 | 522.5 | 522 | 518.9 | 348.9 | 697.9 | 698.9 | 428.9 | 908.5 | 925.5 | 341 | 341 | 970.079 | 969.801 | 1,090.083 | 1,054.6 | 442.92 | 282.1 | 324.538 | 230.808 | 0 | 274.216 | 0.5 | 6.481 | 11.674 | 11.481 | 12.481 | 23.281 | 0 | 0 |
| Total Liabilities
| 19,232.962 | 19,710.159 | 20,811.491 | 21,583.361 | 21,680.593 | 22,293.944 | 23,315.186 | 23,984.403 | 24,381.023 | 25,509.766 | 24,202.744 | 24,751.529 | 25,470.841 | 24,504.042 | 24,238.069 | 25,514.332 | 27,395.749 | 26,037.658 | 26,103.329 | 25,296.847 | 26,377.994 | 25,846.09 | 30,123.083 | 28,560.55 | 29,230.809 | 28,704.685 | 29,154.913 | 27,636.243 | 31,095.874 | 28,263.543 | 30,442.933 | 27,879.192 | 20,767.012 | 18,165.762 | 9,975.319 | 10,508.751 | 11,029.951 | 11,233.473 | 9,442.899 | 9,219.453 | 8,438.564 | 8,221.889 | 7,994.973 | 7,925.771 | 6,680.815 | 7,996.419 | 7,972.093 | 7,308.182 | 7,350.627 | 6,465.933 | 6,123.598 | 6,518.287 | 5,869.674 | 7,185.095 | 6,794.089 | 5,963.32 | 4,333.53 | 4,276.41 | 3,874.026 | 3,856.267 | 3,117.694 | 3,086.343 | 3,309.709 | 3,470.446 | 3,904.219 | 3,732.558 | 3,701.919 | 3,681.898 | 4,187.713 | 3,887.938 | 3,720.746 | 3,677.94 | 3,675.003 | 3,661.936 | 3,499.923 | 3,684.962 | 3,544.828 | 3,588.645 | 3,688.237 | 3,673.719 | 2,936.351 | 3,897.329 | 3,554.267 | 3,384.393 | 3,521.79 | 3,201.527 | 2,369.757 | 1,990.352 | 3,445.683 | 3,142.144 | 2,807.645 | 3,280.429 | 2,268.653 | 1,792.203 | 1,326.059 | 1,055.066 | 472.023 | 407.057 | 227.485 | 226.226 | 324.646 | 386.968 | 234.486 | 276.876 | 337.104 | 247.164 |
| 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 | 6.319 | 43.347 | 69.333 | 96.112 | 102.844 | 79.962 | 1.227 | 25.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,658.745 | 3,658.745 | 3,658.745 | 3,658.745 | 3,658.745 | 3,658.745 | 3,658.745 | 3,659.151 | 3,659.151 | 3,659.151 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 3,714.576 | 2,857.366 | 2,857.366 | 2,857.366 | 2,857.366 | 2,857.366 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,666.805 | 1,282.158 | 1,282.158 | 1,282.158 | 1,282.158 | 1,068.465 | 1,068.465 | 1,068.465 | 1,068.465 | 890.387 | 890.387 | 890.387 | 890.387 | 757.795 | 757.795 | 757.795 | 757.795 | 757.795 | 757.795 | 757.795 | 757.795 | 631.495 | 631.495 | 631.495 | 631.495 | 631.495 | 631.495 | 631.495 | 631.495 | 574.087 | 574.087 | 574.087 | 521.897 | 521.897 | 425.743 | 425.743 | 354.786 | 354.786 | 354.786 | 354.786 | 298.139 | 229.338 | 189 | 157.5 | 157.5 | 105 |
| Retained Earnings
| 852.729 | 813.413 | 894.385 | 722.198 | 2,348.661 | 2,308.357 | 2,548.123 | 2,452.183 | 3,533.357 | 3,650.134 | 3,635.977 | 3,624.285 | 5,760.809 | 5,745.005 | 5,678.583 | 5,493.469 | 5,835.192 | 5,713.49 | 5,584.647 | 5,357.285 | 5,518.6 | 5,396.348 | 5,217.048 | 5,045.187 | 5,783.01 | 5,612.852 | 5,253.834 | 5,087.467 | 5,120.594 | 5,034.358 | 4,716.032 | 4,630.54 | 4,789.363 | 4,728.851 | 4,514.505 | 4,282.327 | 4,320.353 | 4,271.152 | 4,152.292 | 3,896.196 | 4,242.612 | 3,592.259 | 3,388.984 | 3,164.729 | 3,149.05 | 2,848.57 | 2,643.141 | 2,321.709 | 2,180.615 | 1,967.067 | 1,756.623 | 1,550.776 | 1,742.103 | 1,199.114 | 1,041.266 | 933.246 | 957.845 | 858.356 | 773.378 | 721.737 | 838.971 | 911.929 | 784.408 | 750.88 | 770.855 | 770.956 | 716.074 | 659.832 | 559.346 | 591.389 | 526.896 | 484.3 | 496.049 | 474.715 | 416.66 | 398.506 | 421.734 | 397.384 | 368.768 | 349.832 | 399.143 | 350.383 | 310.205 | 292.514 | 298.718 | 283.082 | 242.987 | 227.125 | 228.784 | 309.778 | 265.593 | 232.091 | 265.16 | 197.411 | 279.278 | 190.742 | 228.686 | 173.397 | 169.419 | 103.794 | 71.659 | 11.758 | 41.846 | 2.841 | 61.831 | 71.478 |
| Accumulated Other Comprehensive Income/Loss
| 12,322.737 | 5,609.767 | 12,325.146 | 123.13 | 12,153.51 | 5,481.629 | 12,208.976 | 5,489.436 | 12,088.669 | 5,289.177 | 12,230.938 | 5,329.147 | 12,196.357 | 5,166.527 | 12,123.84 | 20.324 | 24.622 | 106.459 | 213.22 | 147.624 | 224.161 | 208.599 | 145.294 | 94.573 | -6.319 | -43.347 | -69.333 | -96.112 | -102.844 | -79.962 | -1.227 | -25.823 | 44.121 | 58.691 | 53.687 | 185.155 | 32.001 | 427.101 | 584.498 | 584.56 | -0 | 0.856 | 1.902 | -88.113 | 1.35 | 1.378 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,724.734 | 0 | 6,724.734 | 0 | 12,073.51 | 0 | 6,725.318 | 0 | 12,036.52 | 11,994.867 | 6,746.178 | -200.522 | 11,912.705 | -200.522 | 11,913.993 | -200.522 | 6,669.905 | 11,803.012 | 11,944.15 | 11,763.074 | 6,893.351 | 11,864.522 | 11,832.397 | 11,093.616 | 11,087.829 | 11,084.448 | 11,281.153 | 11,065.73 | 11,922.644 | 11,920.917 | 11,921.754 | 11,680.269 | 7,719.74 | 4,304.622 | 4,550.398 | 4,063.305 | 4,458.247 | 4,600.211 | 4,584.598 | 3,710.257 | 3,699.373 | 3,611.344 | 3,678.477 | 2,063.368 | 3,461.926 | 3,477.578 | 3,357.295 | 3,408.752 | 3,436.481 | 3,190.158 | 3,186.865 | 3,040.054 | 3,047.154 | 3,047.93 | 3,050.049 | 2,978.558 | 2,981.537 | 2,987.704 | 2,994.067 | 2,380.902 | 2,656.049 | 2,778.004 | 2,464.422 | 2,330.048 | 2,551.905 | 2,574.281 | 2,592.178 | 2,543.876 | 2,627.374 | 1,949.495 | 1,885.857 | 1,818.395 | 1,956.406 | 1,964.609 | 1,971.075 | 1,919.86 | 1,925.227 | 1,931.787 | 1,936.892 | 1,882.981 | 2,010.334 | 2,030.586 | 1,941.052 | 1,781.1 | 1,768.836 | 1,768.846 | 1,768.846 | 1,760.35 | 1,767.943 | 1,767.93 | 1,705.2 | 1,781.107 | 1,735.667 | 893.624 | 893.624 | 831.597 | 839.23 | 760.942 | 761.565 | 346.407 | 369.34 | 345.861 | 256.118 | 233.787 | 256.014 |
| Total Shareholders Equity
| 16,834.211 | 16,806.659 | 16,878.276 | 16,687.684 | 18,160.916 | 18,173.465 | 18,415.845 | 18,326.099 | 19,281.176 | 19,400.065 | 19,380.97 | 19,414.186 | 21,471.221 | 21,372.287 | 21,316.478 | 21,122.038 | 21,348.598 | 21,332.199 | 21,315.455 | 21,016.24 | 20,996.25 | 21,032.225 | 20,796.146 | 20,589.865 | 20,584.884 | 20,371.91 | 19,983.525 | 20,083.196 | 19,798.056 | 19,734.407 | 19,494.315 | 19,383.836 | 19,326.998 | 19,304.62 | 10,485.933 | 10,384.708 | 10,050.463 | 10,396.204 | 10,419.308 | 10,147.599 | 9,619.675 | 8,958.438 | 8,667.133 | 8,422.274 | 8,241.852 | 7,977.301 | 7,787.524 | 7,345.81 | 7,256.172 | 7,070.353 | 6,613.586 | 6,404.447 | 6,448.962 | 5,913.074 | 5,756.002 | 5,650.101 | 5,603.209 | 5,506.699 | 5,427.887 | 5,363.665 | 4,886.678 | 4,850.136 | 4,844.57 | 4,496.507 | 4,383.061 | 4,391.326 | 4,358.82 | 4,320.475 | 4,171.687 | 4,109.15 | 3,366.778 | 3,260.544 | 3,204.831 | 3,188.916 | 3,139.063 | 3,127.376 | 3,099.389 | 3,080.405 | 3,058.35 | 3,044.518 | 3,039.918 | 2,992.212 | 2,972.287 | 2,865.061 | 2,711.313 | 2,683.414 | 2,643.328 | 2,627.466 | 2,620.629 | 2,651.808 | 2,607.61 | 2,574.058 | 2,568.164 | 2,505.858 | 1,598.645 | 1,510.11 | 1,415.069 | 1,359.567 | 1,285.147 | 1,220.145 | 716.205 | 610.437 | 576.707 | 416.459 | 453.118 | 432.493 |
| Total Equity
| 16,547.807 | 16,531.991 | 16,603.297 | 16,430.618 | 18,029.347 | 18,053.404 | 18,318.1 | 18,245.903 | 19,284.392 | 19,464.599 | 19,480.985 | 19,549.234 | 21,717.346 | 21,638.649 | 21,585.442 | 21,381.46 | 21,632.865 | 21,620.367 | 21,612.999 | 21,323.023 | 21,243.084 | 21,323.512 | 21,133.652 | 20,952.403 | 20,907.356 | 20,691.298 | 20,318.508 | 20,433.848 | 20,160.038 | 20,094.704 | 19,835.464 | 19,739.794 | 19,693.892 | 22,110.325 | 10,826.106 | 10,731.982 | 10,519.754 | 10,873.066 | 10,909.564 | 10,647.054 | 10,122.208 | 9,467.963 | 9,243.299 | 9,013.477 | 8,359.256 | 8,128.455 | 7,946.741 | 7,506.929 | 7,211.332 | 7,067.004 | 6,634.057 | 6,486.155 | 6,564.12 | 5,890.987 | 5,773.528 | 5,701.3 | 5,738.333 | 5,707.848 | 5,647.91 | 5,602.382 | 5,132.22 | 5,042.231 | 5,053.933 | 4,713.33 | 4,574.75 | 4,600.87 | 4,578.453 | 4,594.11 | 4,370.175 | 4,321.92 | 3,592.793 | 3,495.35 | 3,377.339 | 3,395.298 | 3,349.344 | 3,343.832 | 3,319.539 | 3,312.591 | 3,304.335 | 3,294.477 | 3,308.194 | 3,237.59 | 3,216.643 | 3,118.337 | 2,946 | 2,918.034 | 2,837.104 | 2,830.033 | 3,589.072 | 3,889.755 | 3,827.059 | 3,779.666 | 3,707.417 | 3,575.659 | 2,705.515 | 2,572.256 | 1,519.102 | 1,457.756 | 1,332.614 | 1,261.246 | 740.777 | 625.882 | 592.516 | 428.66 | 464.633 | 443.251 |
| Total Liabilities & Shareholders Equity
| 35,780.77 | 36,242.15 | 37,414.788 | 38,013.979 | 39,709.94 | 40,347.348 | 41,633.286 | 42,230.307 | 43,665.415 | 44,974.364 | 43,683.729 | 44,300.764 | 47,188.187 | 46,142.691 | 45,823.51 | 46,895.792 | 49,028.613 | 47,658.024 | 47,716.328 | 46,619.87 | 47,621.078 | 47,169.602 | 51,256.735 | 49,512.953 | 50,138.164 | 49,395.984 | 49,473.421 | 48,070.091 | 51,255.913 | 48,358.248 | 50,278.397 | 47,618.986 | 40,460.904 | 40,276.087 | 20,801.425 | 21,240.733 | 21,549.705 | 22,106.539 | 20,352.463 | 19,866.508 | 18,560.772 | 17,689.851 | 17,238.272 | 16,939.248 | 15,040.072 | 16,124.873 | 15,918.834 | 14,815.111 | 14,561.959 | 13,532.938 | 12,757.655 | 13,004.442 | 12,433.793 | 13,076.082 | 12,567.617 | 11,664.62 | 10,071.863 | 9,984.258 | 9,521.936 | 9,458.649 | 8,249.914 | 8,128.574 | 8,363.641 | 8,183.776 | 8,478.969 | 8,333.428 | 8,280.371 | 8,276.008 | 8,557.887 | 8,209.858 | 7,313.539 | 7,173.29 | 7,052.342 | 7,057.234 | 6,849.267 | 7,028.794 | 6,864.368 | 6,901.235 | 6,992.572 | 6,968.196 | 6,244.545 | 7,134.92 | 6,770.91 | 6,502.73 | 6,467.789 | 6,119.561 | 5,206.861 | 4,820.385 | 7,034.755 | 7,031.899 | 6,634.704 | 7,060.096 | 5,976.07 | 5,367.862 | 4,031.574 | 3,627.322 | 1,991.124 | 1,864.813 | 1,560.099 | 1,487.471 | 1,065.424 | 1,012.85 | 827.002 | 705.536 | 801.737 | 690.415 |