North China Pharmaceutical Company Ltd.
SSE:600812.SS
6.24 (CNY) • At close June 9, 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 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1993 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,996.264 | 1,660.279 | 1,721.574 | 1,770.139 | 869.698 | 988.276 | 1,484.265 | 1,387.912 | 1,948.713 | 1,682.737 | 2,696.142 | 4,865.771 | 5,029.321 | 5,304.983 | 5,845.975 | 5,753.391 | 5,382.158 | 4,907.511 | 3,645.184 | 2,897.977 | 3,363.792 | 1,222.873 | 1,341.244 | 1,301.418 | 1,593.688 | 1,249.546 | 1,401.444 | 864.655 | 946.847 | 1,146.839 | 1,166.666 | 1,046.139 | 1,322.254 | 1,276.643 | 1,023.302 | 1,357.04 | 1,407.601 | 1,211.568 | 1,214.948 | 1,060.026 | 1,112.223 | 1,289.234 | 900.094 | 1,274.614 | 1,171.777 | 1,049.438 | 1,130.117 | 1,206.985 | 1,749.001 | 1,602.994 | 1,072.514 | 1,655.451 | 1,035.528 | 1,431.884 | 1,204.01 | 1,310.231 | 935.702 | 977.961 | 1,010.42 | 1,277.421 | 1,807.265 | 1,630.662 | 1,172.21 | 1,548.853 | 1,207.814 | 1,227.909 | 1,197.938 | 766.193 | 638.764 | 471.483 | 610.729 | 557.344 | 501.426 | 650.465 | 456.398 | 512.529 | 538.226 | 485.845 | 422.627 | 674.885 | 563.709 | 641.205 | 499.229 | 411.704 | 415.744 | 448.781 | 306.287 | 378.54 | 410.995 | 543.089 | 400.919 | 394.937 | 393.001 | 424.218 | 258.335 | 223.604 | 178.947 | 207.972 | 198.798 | 17.314 | 50.081 | 173.64 | 0 | 50.313 | 0 | 78.268 | 0 | 42.493 | 35.048 |
| Short Term Investments
| 1,212.171 | 1,204.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893.967 | 885.33 | -85.931 | 0 | -85.253 | 0 | -106.173 | 8,249.017 | -119.111 | 0 | -121.736 | 0 | -119.073 | 0 | -115.462 | 0 | -113.941 | -116.521 | -119.617 | -108.386 | -73.403 | -73.666 | -73.622 | -81.017 | -82.341 | -80.764 | -83.479 | -493.504 | -495.957 | -496.182 | -53.089 | -26.082 | -27.353 | 0 | 0 | -31.858 | 0 | 0 | 0 | -140.701 | -142.589 | -143.696 | -144.737 | 288.939 | 283.375 | 277.77 | 272.453 | 267.462 | 266.135 | -9.532 | 362.307 | -11.214 | -7.917 | -13.481 | -13.458 | -13.752 | -13.408 | 334.484 | 331.749 | -9.446 | 330.002 | -9.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,996.264 | 1,660.279 | 1,721.574 | 1,770.139 | 869.698 | 988.276 | 1,484.265 | 1,387.912 | 1,948.713 | 1,682.737 | 2,696.142 | 4,865.771 | 5,029.321 | 5,304.983 | 5,845.975 | 5,753.391 | 5,382.158 | 4,907.511 | 3,645.184 | 2,897.977 | 3,363.792 | 1,222.873 | 1,341.244 | 1,301.418 | 1,593.688 | 1,249.546 | 1,401.444 | 864.655 | 946.847 | 1,146.839 | 1,166.666 | 1,046.139 | 1,322.254 | 1,276.643 | 1,023.302 | 1,357.04 | 1,407.601 | 1,211.568 | 1,214.948 | 1,060.026 | 1,112.223 | 1,289.234 | 900.094 | 1,274.614 | 1,171.777 | 1,049.438 | 1,130.117 | 1,206.985 | 1,749.001 | 1,602.994 | 1,072.514 | 1,655.451 | 1,035.528 | 1,431.884 | 1,204.01 | 1,310.231 | 935.702 | 977.961 | 1,010.42 | 1,277.421 | 1,807.265 | 1,630.662 | 1,172.21 | 1,548.853 | 1,207.814 | 1,227.909 | 1,197.938 | 766.193 | 638.764 | 471.483 | 610.729 | 557.344 | 501.426 | 650.465 | 456.398 | 512.529 | 538.226 | 485.845 | 422.627 | 674.885 | 563.709 | 641.205 | 499.229 | 411.704 | 415.744 | 448.781 | 306.287 | 378.54 | 410.995 | 543.089 | 400.919 | 394.937 | 393.001 | 424.218 | 258.335 | 223.604 | 178.947 | 207.972 | 198.798 | 17.314 | 50.081 | 173.64 | 0 | 50.313 | 0 | 78.268 | 0 | 42.493 | 35.048 |
| Net Receivables
| 4,059.705 | 3,728.198 | 4,076.296 | 2,463.79 | 2,363.48 | 2,066.278 | 2,496.492 | 2,575.198 | 2,577.864 | 2,425.812 | 2,359.684 | 2,456.612 | 2,353.773 | 2,046.295 | 2,124.438 | 2,290.903 | 2,229.407 | 1,831.31 | 1,970.507 | 1,905.151 | 1,680.068 | 1,731.384 | 1,540.541 | 1,539.285 | 1,404.231 | 1,308.629 | 1,441.225 | 1,596.745 | 1,549.933 | 3,687.456 | 3,953.353 | 1,674.408 | 1,756.274 | 3,596.761 | 1,677.07 | 1,702.476 | 1,639.569 | 1,470.787 | 1,673.354 | 1,707.889 | 1,690.788 | 1,685.9 | 1,790.867 | 2,085.997 | 2,071.16 | 2,072.367 | 1,646.14 | 1,593.78 | 1,464.347 | 1,501.498 | 1,878.445 | 2,031.264 | 2,253.724 | 1,832.48 | 1,921.901 | 1,712.172 | 1,694.727 | 1,759.116 | 1,876.096 | 1,863.464 | 1,401.597 | 1,197.385 | 0 | 0 | 0 | 24.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998.029 | 2,217.224 | 2,332.394 | 2,190.13 | 2,035.523 | 2,321.937 | 2,353.59 | 2,340.055 | 2,386.977 | 2,953.923 | 3,017.487 | 2,890.569 | 2,823.375 | 3,003.22 | 3,000.257 | 2,895.448 | 2,684.907 | 3,234.802 | 3,335.827 | 3,321.525 | 261.454 | 0 | 488.374 | 47.288 | 11.687 | 12.149 | 98.673 | 0 | 21.314 | 0 | 58.887 | 0 | 12.671 | 0 | 7.638 | 2.166 |
| Inventory
| 2,395.393 | 2,510.535 | 2,460.137 | 2,605.607 | 2,595.133 | 2,607.784 | 2,646.38 | 2,514.696 | 2,565.609 | 2,523.301 | 2,703.601 | 2,652.359 | 2,438.661 | 2,391.909 | 2,307.512 | 2,419.241 | 2,383.141 | 2,452.923 | 2,116.757 | 2,049.155 | 2,174.174 | 2,109.307 | 2,010.745 | 1,969.758 | 1,906.265 | 2,073.676 | 1,914.687 | 1,816.235 | 1,696.664 | 1,731.387 | 1,713.225 | 1,601.778 | 1,511.737 | 1,502.323 | 1,502.417 | 1,468.918 | 1,525.663 | 1,724.083 | 1,786.069 | 1,742.292 | 1,663.422 | 1,738.158 | 1,664.511 | 1,618.132 | 1,538.41 | 1,518.007 | 1,520.857 | 1,585.871 | 1,426.377 | 1,410.341 | 1,544.08 | 1,534.354 | 1,493.836 | 1,385.548 | 1,436.386 | 1,325.844 | 1,174.219 | 1,198.169 | 1,395.176 | 1,336.627 | 1,008.485 | 799.362 | 758.161 | 897.94 | 822.85 | 811.346 | 931.938 | 983.993 | 874.81 | 906.444 | 803.6 | 839.607 | 793.234 | 729.38 | 901.757 | 841.32 | 939.614 | 998.362 | 958.361 | 1,015.411 | 980.009 | 998.009 | 738.167 | 685.285 | 604.943 | 584.838 | 500.784 | 549.347 | 520.199 | 514.627 | 469.689 | 492.034 | 496.092 | 496.931 | 358.959 | 348.485 | 344.735 | 408.88 | 458.302 | 391.429 | 385.855 | 325.975 | 0 | 294.33 | 0 | 290.16 | 0 | 256.914 | 190.467 |
| Other Current Assets
| 343.185 | 4,088.466 | 415.527 | 1,911.008 | 2,079.466 | 2,354.431 | 2,457.375 | 2,470.398 | 2,532.023 | 2,351.048 | 3,189.137 | 3,179.867 | 3,144.299 | 2,967.897 | 3,235.983 | 2,991.335 | 2,925.95 | 2,919.545 | 3,032.859 | 2,909.494 | 3,004.757 | 3,073.232 | 2,862.382 | 2,837.912 | 2,829.917 | 2,724.135 | 2,715.614 | 2,617.748 | 2,658.39 | 248.032 | 4,342.956 | 2,674.297 | 2,765.685 | 320.227 | 2,672.38 | 2,408.742 | 2,419.034 | 2,273.727 | 1,863.597 | 1,765.312 | 1,800.861 | 1,218.723 | 1,496.52 | 1,382.674 | 1,235.285 | 1,114.406 | 1,075.922 | 971.638 | 1,220.319 | 947.271 | 1,922.066 | 2,060.009 | 2,288.83 | 1,906.708 | 1,952.946 | 1,751.892 | 1,771.393 | 1,806.519 | 395.074 | 1,868.095 | 282.274 | 1,215.841 | 1,442.876 | 1,641.979 | 1,600.756 | 1,547.438 | 1,846.062 | 1,780.423 | 1,810.786 | 1,745.823 | 2,062.609 | 2,032.686 | 2,027.115 | 2,040.386 | 2,238.947 | 2,350.36 | 2,205.036 | 2,061.125 | 2,350.105 | 2,355.97 | 2,342.435 | 2,386.613 | 2,957.053 | 3,020.617 | 2,898.343 | 2,872.418 | 3,031.5 | 3,028.537 | 2,923.728 | 2,700.979 | 3,234.92 | 3,336.003 | 3,321.644 | 3,111.506 | 2,728.728 | 2,761.267 | 2,603.179 | 2,441.034 | 2,237.06 | 1,639.218 | 1,505.539 | 1,161.149 | 1,313.086 | 961.453 | 1,089.581 | 447.284 | 601.153 | 314.013 | 265.288 |
| Total Current Assets
| 8,794.547 | 8,259.28 | 8,673.535 | 8,750.545 | 7,907.777 | 8,016.77 | 9,084.512 | 8,948.204 | 9,624.209 | 8,982.899 | 10,948.564 | 13,157.161 | 12,966.054 | 12,712.196 | 13,513.908 | 13,454.87 | 12,920.656 | 12,111.289 | 10,765.307 | 9,761.778 | 10,222.791 | 7,786.771 | 7,754.911 | 7,648.373 | 7,734.102 | 7,357.961 | 7,472.97 | 6,895.382 | 6,851.834 | 6,817.512 | 7,222.846 | 6,808.321 | 7,104.612 | 6,695.954 | 6,586.565 | 6,749.752 | 6,779.1 | 6,514.34 | 6,242.852 | 6,036.602 | 5,976.861 | 5,941.408 | 5,604.527 | 6,125.533 | 5,852.475 | 5,609.355 | 5,191.763 | 5,173.143 | 5,558.929 | 5,283.491 | 4,538.66 | 5,249.814 | 4,818.193 | 4,684.98 | 4,593.342 | 4,387.967 | 3,881.314 | 3,982.65 | 4,676.767 | 4,482.143 | 4,499.62 | 3,633.127 | 3,373.247 | 4,088.772 | 3,631.42 | 3,573.567 | 3,975.938 | 3,530.608 | 3,324.36 | 3,123.75 | 3,476.938 | 3,429.636 | 3,321.775 | 3,403.134 | 3,597.102 | 3,704.208 | 3,682.877 | 3,545.332 | 3,731.093 | 4,046.265 | 3,886.153 | 4,029.322 | 4,194.45 | 4,117.606 | 3,919.03 | 3,871.553 | 3,838.571 | 3,956.425 | 3,854.922 | 3,770.903 | 4,105.529 | 4,222.975 | 4,210.737 | 4,195.729 | 3,346.023 | 3,345.523 | 3,174.149 | 3,068.601 | 2,906.31 | 2,055.481 | 1,941.476 | 1,672.967 | 1,313.086 | 1,317.189 | 1,089.581 | 828.383 | 601.153 | 621.058 | 492.97 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,146.755 | 7,261.225 | 7,274.979 | 7,291.734 | 7,437.035 | 7,473.224 | 7,577.328 | 7,692.738 | 7,817.613 | 7,928.035 | 8,082.991 | 8,127.24 | 8,223.74 | 8,309.961 | 8,311.86 | 8,385.546 | 8,455.486 | 8,503.265 | 8,316.424 | 8,248.953 | 8,287.117 | 8,356.556 | 8,404.87 | 8,442.379 | 8,447.509 | 8,492.754 | 8,484.828 | 8,447.839 | 8,465.697 | 8,556.128 | 8,405.776 | 8,358.411 | 8,372.376 | 8,397.908 | 8,280.856 | 8,262.949 | 8,260.755 | 8,206.696 | 8,784.109 | 8,606.526 | 8,505.126 | 8,474.848 | 8,108.421 | 8,128.241 | 8,060.133 | 7,999.935 | 7,992.592 | 7,835.823 | 7,703.155 | 7,416.593 | 6,964.474 | 6,498.502 | 6,076.645 | 5,828.94 | 5,982.916 | 5,282.568 | 4,875.787 | 4,481.732 | 3,847.538 | 3,619.85 | 3,097.133 | 2,940.205 | 2,692.476 | 2,887.015 | 2,804.481 | 2,807.72 | 2,797.53 | 2,826.126 | 2,843.952 | 2,877.505 | 2,959.775 | 2,970.063 | 2,996.017 | 3,044.749 | 3,041.321 | 2,912.113 | 2,936.111 | 2,983.578 | 3,000.905 | 3,038.187 | 3,047.754 | 3,086.947 | 2,886.384 | 2,907.048 | 2,860.764 | 2,799.447 | 2,630.89 | 2,582.615 | 2,529.649 | 2,520.214 | 2,493.099 | 2,444.973 | 2,441.554 | 2,473.698 | 1,810.754 | 1,866.788 | 1,888.489 | 1,896.433 | 1,912.807 | 1,462.744 | 1,500.345 | 1,458.818 | 1,279.696 | 1,107.972 | 1,036.113 | 1,080.809 | 918.037 | 965.425 | 834.905 |
| Goodwill
| 0 | 0 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.337 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,705.317 | 4,607.666 | 4,395.981 | 4,297.06 | 4,196.303 | 4,079.029 | 3,527.424 | 3,420.429 | 3,336.983 | 3,279.058 | 3,113.289 | 3,037.554 | 3,005.543 | 2,956.41 | 2,822.03 | 2,766.617 | 2,682.761 | 2,624.005 | 1,834.595 | 1,755.872 | 1,638.092 | 1,585.618 | 1,502.026 | 1,435.401 | 1,341.506 | 1,289.547 | 1,199.643 | 1,128.775 | 1,068.596 | 1,003.975 | 959.666 | 935.666 | 915.299 | 893.687 | 854.735 | 835.526 | 822.265 | 812.651 | 746.736 | 745.167 | 728.661 | 709.355 | 690.469 | 643.294 | 619.183 | 603.367 | 572.206 | 553.141 | 524.48 | 511.349 | 436.639 | 419.581 | 406 | 392.075 | 376.216 | 362.712 | 351.235 | 339.408 | 346.065 | 331.613 | 329.203 | 300.17 | 291.375 | 290.346 | 268.272 | 261.165 | 251.471 | 251.432 | 255.019 | 253.447 | 261.61 | 208.909 | 205.629 | 204.748 | 202.389 | 103.892 | 106.653 | 104.866 | 119.448 | 122.126 | 124.967 | 119.762 | 107.473 | 108.515 | 109.648 | 106.7 | 108.411 | 110.526 | 113.36 | 110.566 | 114.1 | 116.468 | 115.193 | 118.483 | 111.393 | 109.928 | 109.896 | 107.777 | 73.115 | 70.862 | 71.923 | 69.484 | 0 | 68.425 | 0 | 67.877 | 77.237 | 90.201 | 77.855 |
| Goodwill and Intangible Assets
| 4,705.317 | 4,607.666 | 4,399.318 | 4,300.396 | 4,199.639 | 4,082.365 | 3,530.761 | 3,423.765 | 3,340.32 | 3,282.394 | 3,116.626 | 3,040.89 | 3,008.88 | 2,959.747 | 2,825.367 | 2,769.953 | 2,686.098 | 2,627.342 | 1,837.932 | 1,759.208 | 1,641.428 | 1,588.954 | 1,505.363 | 1,438.738 | 1,344.843 | 1,292.883 | 1,202.98 | 1,132.112 | 1,071.933 | 1,007.312 | 963.002 | 939.002 | 918.636 | 897.024 | 858.071 | 838.863 | 825.602 | 815.987 | 750.072 | 748.503 | 731.998 | 712.691 | 693.806 | 646.63 | 622.519 | 606.704 | 575.542 | 556.478 | 527.817 | 514.685 | 439.946 | 419.581 | 406 | 392.075 | 376.216 | 362.712 | 351.235 | 339.408 | 346.065 | 331.613 | 329.203 | 300.17 | 290.746 | 290.346 | 268.272 | 261.165 | 251.471 | 251.432 | 255.342 | 253.769 | 261.61 | 208.909 | 205.629 | 204.748 | 202.389 | 103.892 | 106.653 | 104.866 | 119.448 | 122.126 | 124.967 | 119.762 | 107.473 | 108.515 | 109.648 | 106.7 | 108.411 | 110.526 | 113.36 | 110.566 | 114.1 | 116.468 | 115.193 | 118.483 | 111.393 | 109.928 | 109.896 | 107.777 | 73.115 | 70.862 | 71.923 | 69.484 | 0 | 68.425 | 0 | 67.877 | 77.237 | 90.201 | 77.855 |
| Long Term Investments
| 0 | 0 | 1,252.085 | 1,241.217 | 1,227.135 | 1,219.626 | 1,207.317 | 937.84 | 927.787 | 917.981 | 902.433 | 0 | 0 | 961.835 | 872.82 | 944.986 | 610.963 | 705.594 | -7,524.541 | 835.296 | 718.347 | 827.459 | 691.116 | 798.572 | 677.501 | 792.723 | 668.518 | 772.478 | 796.426 | 790.536 | 769.498 | 723.676 | 715.25 | 507.208 | 507.527 | 500.79 | 490.339 | 486.76 | 892.027 | 886.025 | 873.822 | 424.457 | 382.031 | 376.69 | 281.659 | 276.862 | 302.112 | 265.447 | 260.598 | 255.467 | 417.745 | 423.019 | 449.035 | 445.677 | 0 | 0 | 0 | 0 | 0 | 0 | 271.55 | 0 | 325.819 | 337.396 | 344.56 | 337.637 | 349.085 | 352.628 | 0 | 0 | 342.877 | 0 | 376.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 72.434 | 72.434 | 52.11 | 52.11 | 52.11 | 52.11 | 50.265 | 50.265 | 50.265 | 50.265 | 45.027 | 45.027 | 45.027 | 45.027 | 43.554 | 43.554 | 43.554 | 43.554 | 40.778 | 40.778 | 40.778 | 40.778 | 39.542 | 39.542 | 39.542 | 39.542 | 39.058 | 39.058 | 39.058 | 39.058 | 37.206 | 37.206 | 37.206 | 37.206 | 36.935 | 36.935 | 36.935 | 36.935 | 37.131 | 37.131 | 37.131 | 37.131 | 37.952 | 37.952 | 37.952 | 37.952 | 37.937 | 37.937 | 37.937 | 37.937 | 35.236 | 34.852 | 34.852 | 34.852 | 33.688 | 33.688 | 33.688 | 33.688 | 55.232 | 55.688 | 55.688 | 55.491 | 57.53 | 57.502 | 57.502 | 57.502 | 71.341 | 71.341 | 71.371 | 71.371 | 98.199 | 98.199 | 98.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,274.979 | 1,270.854 | 54.765 | 115.362 | 52.099 | 112.604 | 58.778 | 60.955 | 59.723 | 59.444 | 61.212 | 923.036 | 914.33 | -58.831 | 30.758 | -59.327 | 27.802 | -59.327 | 8,316.424 | -59.327 | 60.979 | -59.327 | 62.993 | -59.045 | 55.294 | -59.045 | 55.168 | -59.045 | -59.045 | -59.045 | -59.068 | -59.068 | -59.045 | -59.045 | -63.461 | -63.487 | -63.487 | -63.487 | -471.971 | -471.971 | -472.042 | -26.454 | -0.043 | -0.009 | 27.947 | 29.28 | -0.022 | 33.664 | 34.477 | 32.735 | -117.496 | -117.475 | -119.808 | -119.808 | 297.79 | 292.11 | 287.95 | 282.883 | 276.197 | 274.901 | -0.01 | 371.967 | -0.004 | -0.161 | -0.004 | -0.004 | -0.038 | -0.038 | 348.002 | 345.441 | 0.023 | 338.458 | -0.003 | 352.315 | 383.252 | 358.935 | 367.206 | 371.4 | 373.441 | 374.332 | 373.543 | 375.556 | 517.028 | 489.111 | 488.199 | 486.904 | 565.731 | 592.676 | 596.318 | 557.305 | 546.768 | 541.991 | 542.119 | 547.18 | 852.949 | 648.878 | 616.129 | 489.054 | 462.467 | 331.078 | 304.616 | 292.456 | 365.456 | 285.424 | 360.656 | 225.954 | 314.347 | 176.105 | 56.903 |
| Total Non-Current Assets
| 13,199.485 | 13,212.178 | 13,033.257 | 13,000.819 | 12,968.018 | 12,939.93 | 12,424.449 | 12,165.563 | 12,195.707 | 12,238.119 | 12,208.289 | 12,136.193 | 12,191.976 | 12,217.739 | 12,084.359 | 12,084.712 | 11,823.902 | 11,820.428 | 10,987.018 | 10,824.908 | 10,748.649 | 10,754.42 | 10,703.884 | 10,660.184 | 10,564.688 | 10,558.857 | 10,450.552 | 10,332.441 | 10,314.068 | 10,333.988 | 10,116.414 | 9,999.228 | 9,984.422 | 9,780.3 | 9,619.928 | 9,576.049 | 9,550.143 | 9,482.89 | 9,991.368 | 9,806.214 | 9,676.035 | 9,622.674 | 9,222.167 | 9,189.504 | 9,030.21 | 8,950.734 | 8,908.161 | 8,729.349 | 8,563.985 | 8,257.417 | 7,739.906 | 7,258.479 | 6,846.723 | 6,581.735 | 6,690.611 | 5,971.079 | 5,548.66 | 5,137.712 | 4,525.033 | 4,282.052 | 3,753.564 | 3,667.832 | 3,366.568 | 3,572.098 | 3,474.812 | 3,464.021 | 3,469.39 | 3,501.49 | 3,518.666 | 3,548.086 | 3,662.484 | 3,615.629 | 3,676.272 | 3,601.812 | 3,626.961 | 3,374.941 | 3,409.97 | 3,459.844 | 3,493.794 | 3,534.646 | 3,546.264 | 3,582.264 | 3,510.885 | 3,504.674 | 3,458.612 | 3,393.051 | 3,305.033 | 3,285.817 | 3,239.327 | 3,188.085 | 3,153.967 | 3,103.432 | 3,098.866 | 3,139.361 | 2,775.095 | 2,625.593 | 2,614.514 | 2,493.264 | 2,448.39 | 1,864.684 | 1,876.884 | 1,820.758 | 1,645.153 | 1,461.821 | 1,396.769 | 1,374.64 | 1,309.621 | 1,231.731 | 969.663 |
| Total Assets
| 21,994.032 | 21,471.458 | 21,706.791 | 21,751.364 | 20,875.795 | 20,956.7 | 21,508.962 | 21,113.767 | 21,819.916 | 21,221.018 | 23,156.853 | 25,293.354 | 25,158.03 | 24,929.935 | 25,598.268 | 25,539.582 | 24,744.559 | 23,931.717 | 21,752.325 | 20,586.686 | 20,971.44 | 18,541.191 | 18,458.796 | 18,308.557 | 18,298.79 | 17,916.817 | 17,923.523 | 17,227.824 | 17,165.902 | 17,151.5 | 17,339.261 | 16,807.548 | 17,089.035 | 16,476.254 | 16,206.493 | 16,325.802 | 16,329.243 | 15,997.23 | 16,234.22 | 15,842.816 | 15,652.896 | 15,564.082 | 14,826.694 | 15,315.037 | 14,882.685 | 14,560.088 | 14,099.923 | 13,902.492 | 14,122.914 | 13,540.908 | 12,278.566 | 12,508.293 | 11,664.917 | 11,266.715 | 11,283.953 | 10,359.046 | 9,429.974 | 9,120.361 | 9,201.8 | 8,764.195 | 8,253.184 | 7,300.959 | 6,739.815 | 7,660.87 | 7,106.232 | 7,037.588 | 7,445.328 | 7,032.099 | 6,843.026 | 6,671.836 | 7,139.422 | 7,045.265 | 6,998.048 | 7,004.947 | 7,224.063 | 7,079.149 | 7,092.847 | 7,005.176 | 7,224.887 | 7,580.911 | 7,432.417 | 7,611.586 | 7,705.335 | 7,622.28 | 7,377.642 | 7,264.605 | 7,143.604 | 7,242.241 | 7,094.249 | 6,958.987 | 7,259.496 | 7,326.407 | 7,309.603 | 7,335.09 | 6,121.118 | 5,971.116 | 5,788.664 | 5,561.865 | 5,354.699 | 3,920.166 | 3,818.359 | 3,493.724 | 2,958.239 | 2,779.01 | 2,486.35 | 2,203.023 | 1,910.775 | 1,852.789 | 1,462.633 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,618.567 | 2,295.077 | 2,583.058 | 2,010.012 | 2,582.603 | 2,489.895 | 2,518.152 | 2,367.2 | 2,886.402 | 2,782.633 | 3,319.716 | 3,376.506 | 3,224.399 | 2,891.148 | 3,045.476 | 2,417.01 | 2,722.108 | 2,600.471 | 2,244.345 | 2,020.223 | 2,300.524 | 1,982.781 | 2,682.634 | 2,832.89 | 2,452.74 | 1,947.162 | 2,436.778 | 2,500.477 | 2,101.907 | 1,999.57 | 2,170.123 | 2,135.315 | 2,316.062 | 2,178.749 | 2,356.684 | 2,231.412 | 2,397.312 | 2,538.621 | 2,626.989 | 2,690.958 | 2,660.383 | 2,724.169 | 2,307.692 | 2,498.412 | 2,443.982 | 2,495.302 | 2,096.527 | 2,259.746 | 2,246.645 | 2,234.693 | 2,025.924 | 2,068.606 | 2,150.433 | 2,068.893 | 1,987.582 | 1,519.514 | 1,251.554 | 1,130.3 | 1,497.924 | 1,555.307 | 1,137.788 | 906.213 | 1,008.731 | 1,088.917 | 1,080.078 | 932.981 | 935.548 | 873.628 | 944.921 | 1,008.509 | 1,199.152 | 1,171.245 | 1,101.168 | 965.617 | 1,166.057 | 1,103.345 | 1,098.807 | 1,046.165 | 1,000.918 | 1,014.438 | 1,105.479 | 1,218.11 | 1,059.242 | 1,053.84 | 864.787 | 901.959 | 709.504 | 717.173 | 690.508 | 708.391 | 637.317 | 691.458 | 762.241 | 674.958 | 218.229 | 502.71 | 402.542 | 378.958 | 396.337 | 240.938 | 244.481 | 184.464 | 0 | 190.18 | 0 | 134.716 | 0 | 44.947 | 18.47 |
| Short Term Debt
| 7,522.013 | 7,094.995 | 6,756.47 | 7,549.55 | 5,091.81 | 5,467.71 | 7,216.029 | 5,573.087 | 5,443.625 | 5,276.064 | 6,335.765 | 11,007.021 | 10,358.885 | 7,626.525 | 7,946.688 | 9,911.13 | 7,472.55 | 8,179.025 | 6,668.432 | 7,211.496 | 8,009.255 | 6,553.997 | 6,029.675 | 5,093.733 | 5,089.725 | 6,337.429 | 4,941.253 | 4,558.892 | 4,040.219 | 3,219.036 | 3,890 | 5,026.322 | 4,630.31 | 3,499.63 | 2,755.658 | 1,803.394 | 1,303.547 | 1,388.517 | 1,518.648 | 2,630.911 | 3,345.176 | 3,958.012 | 3,490.87 | 1,548.013 | 1,722 | 2,114.387 | 3,028.831 | 1,155.67 | 2,695.35 | 1,143.464 | 4,888.081 | 4,359.596 | 2,968.004 | 3,112.193 | 3,055.857 | 2,860.028 | 2,730.039 | 3,123.387 | 2,531.39 | 2,563.43 | 2,808.43 | 3,005.43 | 2,756.924 | 3,403.445 | 3,362.609 | 3,676.552 | 3,756.92 | 3,586.35 | 3,595.54 | 3,565.882 | 3,657.348 | 3,746.29 | 3,796.035 | 3,921.715 | 4,205.595 | 4,065.155 | 3,290.45 | 4,024.95 | 3,307.1 | 3,567.55 | 3,305.99 | 3,299.092 | 3,276.122 | 3,296.122 | 2,583.25 | 3,101.45 | 2,458.35 | 2,581.3 | 2,480.95 | 2,499.55 | 2,481.1 | 2,524.78 | 2,540.28 | 2,598.28 | 1,203.58 | 1,333.33 | 1,046.58 | 1,377.633 | 965.89 | 1,081.265 | 1,001.256 | 818.465 | 0 | 799.703 | 0 | 338.65 | 0 | 390.352 | 136.76 |
| Tax Payables
| 62.564 | 40.657 | 67.485 | 26.405 | 58.125 | 34.579 | 69.858 | 87.637 | 84.508 | 119.701 | 85.061 | 87.972 | 68.186 | 115.154 | 96.944 | 90.442 | 104.039 | 116.071 | 68.695 | 80.732 | 38.335 | 126.404 | 68.668 | 59.255 | 77.101 | 123.119 | 52.165 | 78.669 | 84.759 | 104.028 | 57.256 | 24.469 | 38.011 | 54.087 | 32.984 | 33.941 | 45.594 | 37.738 | 46.459 | 38.374 | 45.839 | 49.214 | -47.576 | -55.452 | -55.052 | -13.478 | -63.862 | -71.667 | -105.438 | -131.359 | -173.013 | -179.164 | -130.697 | -145.224 | -122.662 | -125.669 | -94.375 | -72.527 | -80.488 | -18.582 | 35.138 | 45.672 | 31.977 | 24.988 | 22.091 | 49.262 | 72.482 | 50.672 | 71.662 | 33.27 | 52.06 | 12.697 | 5.808 | 23.342 | -11.042 | 14.444 | 24.457 | 8.281 | 6.801 | -6.485 | 18.697 | 15.083 | 9.605 | -7.054 | -12.843 | -27.953 | 12.764 | 45.99 | 34.92 | 20.678 | 17.753 | 19.729 | 27.946 | 37.905 | 61.045 | 86.919 | 66.338 | 60.625 | 56.477 | 37.92 | 29.636 | 38.58 | 0 | 62.544 | 0 | 16.824 | 0 | 4.092 | 2.073 |
| Deferred Revenue
| 0 | 0 | 0 | 251.719 | 243.083 | 313.253 | 1,301.814 | 1,045.783 | 279.672 | 295.866 | 263.719 | 0 | 0 | 1,193.183 | 851.472 | 871.1 | 941.636 | 961.956 | 784.369 | 759.967 | 773.111 | 704.11 | 494.108 | 565.325 | 563.612 | 575.722 | 586.63 | 760.653 | 719.105 | 604.364 | 538.267 | 474.542 | 499.106 | 441.693 | 437.934 | 557.618 | 951.927 | 928.854 | 940.276 | 967.839 | 911.925 | 894.084 | 785.927 | 758.545 | 780.181 | 872.194 | 655.047 | 736.662 | 690.898 | 685.759 | 567.565 | 556.33 | 528.174 | 536.481 | 309.97 | 319.654 | 336.136 | 381.961 | 390.503 | 416.498 | 449.401 | 432.051 | 1,321.823 | 1,126.753 | 683.999 | 568.022 | 739.165 | 612.491 | 512.529 | 454.33 | 465.809 | 410.518 | 429.723 | 425.875 | 322.369 | 362.084 | 383.237 | 372.177 | 432.71 | 392.507 | 485.654 | 530.972 | 363.052 | 403.618 | 400.623 | 381.1 | 480.503 | 565.888 | 363.27 | 354.184 | 529.502 | 596.006 | 556.585 | 653.754 | 516.563 | 418.536 | 287.554 | 238.186 | 442.579 | 327.755 | 289.77 | 330.983 | 0 | 141.008 | 0 | 138.424 | 0 | -11.732 | 50.599 |
| Other Current Liabilities
| 1,822.378 | 1,530.8 | 1,670.536 | 1,789.204 | 1,818.159 | 2,276.382 | 938.241 | 1,944.089 | 3,683.928 | 3,934.955 | 4,442.695 | 576.626 | 1,021.822 | 3,349.32 | 2,876.895 | 1,304.128 | 2,757.508 | 1,049.483 | 1,488.653 | 974.963 | 1,340.251 | 1,092.6 | 1,129.226 | 2,650.052 | 3,386.763 | 2,299.91 | 2,953.157 | 2,617.25 | 2,604.529 | 3,372.541 | 3,327.511 | 2,686.13 | 3,418.424 | 2,932.623 | 2,915.686 | 3,983.797 | 4,604.791 | 2,984.817 | 2,704.808 | 1,595.891 | 1,082.571 | 2,054.57 | 1,379.435 | 3,998.036 | 3,162.671 | 2,496.757 | 390.081 | 2,549.105 | 1,043.946 | 2,443.394 | 956.191 | 955.831 | 1,699.102 | 1,356.169 | 1,101.728 | 1,222.965 | 1,051.246 | 651.575 | 1,239.401 | 671.151 | 658.255 | 544.908 | 1,428.278 | 1,251.353 | 823.826 | 684.768 | 1,038.423 | 965.512 | 732.093 | 581.345 | 625.007 | 543.577 | 528.912 | 671.568 | 430.016 | 422.676 | 1,160.435 | 435.363 | 537.397 | 547.891 | 553.37 | 614.077 | 409.766 | 488.729 | 1,071.62 | 461.139 | 594.583 | 690.311 | 649.902 | 857.184 | 560.699 | 625.293 | 558.726 | 626.921 | 721.908 | 954.126 | 393.735 | 201.16 | 414.483 | 391.458 | 348.748 | 311.439 | 1,171.602 | 108.822 | 932.751 | 292.069 | 445.756 | 106.768 | 120.71 |
| Total Current Liabilities
| 12,025.521 | 10,961.53 | 11,077.549 | 11,375.172 | 9,793.78 | 10,268.565 | 11,051.381 | 11,017.795 | 12,378.136 | 12,409.219 | 14,446.957 | 15,341.482 | 14,673.292 | 14,239.895 | 14,143.44 | 13,917.97 | 13,253.75 | 11,753.326 | 11,254.495 | 11,047.38 | 11,889.108 | 10,080.409 | 10,404.31 | 10,635.93 | 11,006.329 | 10,707.619 | 10,383.353 | 9,755.288 | 8,831.414 | 8,695.175 | 9,444.89 | 9,872.237 | 10,402.807 | 9,106.781 | 8,061.012 | 8,052.544 | 8,351.244 | 7,878.547 | 7,837.179 | 7,923.972 | 8,045.894 | 8,785.965 | 7,916.349 | 7,989.01 | 8,053.782 | 7,092.968 | 6,106.624 | 5,892.853 | 5,880.503 | 5,690.191 | 7,697.183 | 7,204.869 | 6,686.842 | 6,392.031 | 6,022.505 | 5,476.838 | 4,938.464 | 4,832.734 | 5,188.227 | 4,771.307 | 4,639.61 | 4,495.565 | 5,225.911 | 5,768.704 | 5,288.604 | 5,343.563 | 5,803.372 | 5,476.163 | 5,344.216 | 5,189.006 | 5,533.567 | 5,473.809 | 5,431.922 | 5,552.718 | 5,790.625 | 5,605.62 | 5,574.149 | 5,505.059 | 4,852.216 | 5,123.394 | 4,983.537 | 5,146.362 | 4,754.735 | 4,831.637 | 4,506.814 | 4,436.595 | 3,775.2 | 4,034.774 | 3,856.281 | 4,066.032 | 3,696.87 | 3,861.261 | 3,889.194 | 3,963.827 | 2,204.762 | 2,146.463 | 1,909.195 | 2,018.377 | 1,833.186 | 1,625.195 | 1,624.12 | 1,357.23 | 1,171.602 | 1,161.249 | 932.751 | 782.26 | 445.756 | 546.159 | 278.013 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,104.571 | 3,722.452 | 3,988.071 | 3,787.222 | 4,743.173 | 4,380.019 | 4,153.404 | 3,793.895 | 3,157.488 | 2,542.461 | 1,703.366 | 2,962.217 | 3,403.775 | 3,627.472 | 4,384.683 | 4,555.578 | 4,413.219 | 4,898.525 | 3,437.935 | 3,764.286 | 2,804.76 | 2,779.467 | 1,809.16 | 1,360.616 | 1,699.712 | 1,289.6 | 1,589.6 | 1,611.3 | 2,406.028 | 3,089.868 | 2,528.299 | 1,596.656 | 1,338.419 | 2,045.785 | 2,439.766 | 2,572.557 | 2,666.608 | 2,819.744 | 3,061.453 | 2,606.112 | 2,310.309 | 1,490.95 | 1,534.695 | 2,075.363 | 2,647.172 | 3,287.637 | 3,578.956 | 3,571.532 | 3,714.465 | 3,284.906 | 2,936.781 | 3,627.758 | 3,208.196 | 3,070.526 | 2,946.177 | 2,562.14 | 2,361.56 | 2,162.56 | 1,932.04 | 1,886 | 1,600 | 975 | 624 | 124 | 124 | 14 | 14 | 3.036 | 3.036 | 3.036 | 15 | 20 | 20 | 35 | 35 | 35 | 35 | 15 | 715 | 725 | 725 | 725 | 175 | 20 | 58.5 | 53.5 | 563.5 | 418.5 | 451.42 | 202.92 | 703.42 | 657.42 | 638.42 | 647.42 | 1,130 | 1,098.5 | 1,158.449 | 881.449 | 866.943 | 383 | 194 | 207 | 0 | 224.268 | 0 | 243.802 | 0 | 135.857 | 139.401 |
| Deferred Revenue Non-Current
| 73.229 | 74.024 | 34.688 | 33.458 | 34.128 | 36.805 | 39.912 | 45.684 | 48.715 | 40.062 | 42.586 | 43.127 | 41.854 | 44.436 | 50.972 | 63.025 | 72.601 | 48.573 | 47.102 | 46.402 | 49.516 | 52.531 | 49.178 | 49.209 | 52.56 | 36.005 | 52.259 | 34.59 | 37.159 | 36.693 | 33.723 | 29.027 | 23.649 | 23.654 | 25.072 | 23.578 | 19.834 | 20.184 | 38.16 | 37.783 | 30.762 | 33.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.64 | 396.372 | 459.287 | 468.887 | 1,086.758 | 1,092.402 | 911.733 | 920.62 | -1,015.901 | -923.19 | -654.581 | -35.734 | -443.157 | 48.017 | -114.56 | -4.56 | 12.53 | 0 | 20.133 | 20.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.104 | 29.104 | 0 | 0 | 256.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.271 | 553.127 | 542.333 | 636.841 | 631.037 | -640.417 | 0 | -918.041 | -1,117.629 | -1,107.471 | -1,817.755 | 623.128 | 702.794 | -1,037.573 | -712.737 | -1,358.68 | -2,061.188 | -2,162.626 | -2,657.853 | -2,810.717 | -3,051.176 | -2,595.635 | -2,302.982 | -1,483.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 0.137 | 0.207 | 0.207 | 0.207 | 0.207 | 0.21 | 0.21 | 0.21 | 0.21 | 0.192 | 0.192 | 0.192 | 0.192 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.735 | 9.735 | 0.9 | 0 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 45.336 | 0.9 | 63.925 | 0.9 | 224.3 | 2.94 | -549.004 | 2.94 | 57.261 | 2.94 | 769.408 | 0 | 408.991 | 471.971 | 503.829 | 588.273 | -573.936 | -656.127 | 41.759 | 10.4 | 32.408 | 378.578 | 409.931 | 28.588 | 29.211 | 48.437 | 48.26 | 38.09 | 40.871 | 143.576 | 30.02 | 30.04 | 33.61 | 270.302 | 300.114 | 345.76 | 387.672 | 21.731 | 21.631 | 21.21 | 21.21 | 22.543 | 22.543 | 22.543 | 22.543 | 916.139 | 962.81 | 945.419 | 939.266 | 180.843 | 124 | 9.44 | 9.44 | 14 | 21.133 | 8.557 | 3.867 | 38.86 | 32.81 | 27.1 | 27.1 | 27.729 | 27.621 | 27.021 | 27.021 | 21.295 | 19.895 | 20.448 | 20.395 | 22.245 | 20.845 | 20.595 | 19.215 | 18.836 | 20.136 | 22.236 | 22.236 | 25.6 | 25.6 | 23.7 | 22.9 | 54.038 | 22.6 | 0.794 | 0.697 | 0.097 | 0.194 | 0.194 | 0.719 | 223.725 | 0.194 | 243.969 | 4.904 | 158.576 | 0.676 | 0 |
| Total Non-Current Liabilities
| 3,216.639 | 3,835.315 | 4,023.658 | 3,820.679 | 4,778.201 | 4,416.825 | 4,194.217 | 3,840.479 | 3,207.103 | 2,583.423 | 1,746.852 | 3,006.244 | 3,446.529 | 3,672.809 | 4,436.555 | 4,619.503 | 4,486.72 | 5,122.825 | 3,940.248 | 3,814.812 | 3,399.549 | 2,836.728 | 2,492.316 | 2,130.023 | 1,752.272 | 1,697.164 | 2,113.83 | 2,149.719 | 3,031.46 | 3,175.752 | 2,608.69 | 1,638.415 | 1,372.468 | 2,078.194 | 2,843.415 | 3,006.066 | 2,695.195 | 2,848.955 | 3,109.89 | 2,654.372 | 2,348.399 | 1,531.821 | 1,678.271 | 2,105.383 | 2,677.212 | 3,321.246 | 3,849.258 | 3,871.646 | 4,060.225 | 3,672.578 | 3,357.28 | 4,045.888 | 3,688.821 | 3,560.76 | 4,055.684 | 3,677.291 | 3,296.043 | 3,105.93 | 2,848.39 | 2,849.02 | 2,545.629 | 1,914.477 | 805.035 | 296.209 | 133.632 | 23.632 | 40.554 | 24.194 | 31.751 | 27.061 | 53.86 | 52.81 | 47.1 | 62.1 | 62.729 | 62.621 | 62.021 | 42.021 | 736.295 | 744.895 | 745.448 | 745.395 | 197.245 | 40.845 | 79.095 | 72.715 | 582.336 | 438.636 | 473.656 | 225.156 | 729.02 | 683.02 | 662.12 | 670.32 | 1,184.038 | 1,121.1 | 1,159.243 | 882.146 | 867.039 | 383.194 | 194.194 | 207.719 | 223.725 | 224.462 | 243.969 | 248.706 | 158.576 | 136.533 | 139.401 |
| Total Liabilities
| 15,242.16 | 14,796.845 | 15,101.208 | 15,195.851 | 14,571.981 | 14,685.39 | 15,245.597 | 14,858.274 | 15,585.24 | 14,992.642 | 16,193.809 | 18,347.726 | 18,119.821 | 17,912.704 | 18,579.995 | 18,537.473 | 17,740.47 | 16,876.151 | 15,194.743 | 14,862.192 | 15,288.657 | 12,917.137 | 12,896.626 | 12,765.953 | 12,758.601 | 12,404.784 | 12,497.183 | 11,905.007 | 11,862.874 | 11,870.927 | 12,053.579 | 11,510.651 | 11,775.275 | 11,184.975 | 10,904.427 | 11,058.61 | 11,046.439 | 10,727.502 | 10,947.069 | 10,578.344 | 10,394.293 | 10,317.786 | 9,594.619 | 10,094.393 | 10,730.994 | 10,414.214 | 9,955.882 | 9,764.5 | 9,940.728 | 9,362.77 | 11,054.463 | 11,250.757 | 10,375.663 | 9,952.791 | 10,078.189 | 9,154.129 | 8,234.507 | 7,938.664 | 8,036.617 | 7,620.327 | 7,185.24 | 6,410.042 | 6,030.946 | 6,064.913 | 5,422.236 | 5,367.195 | 5,843.927 | 5,500.357 | 5,375.967 | 5,216.068 | 5,587.427 | 5,526.619 | 5,479.022 | 5,614.817 | 5,853.354 | 5,668.241 | 5,636.17 | 5,547.08 | 5,588.512 | 5,868.29 | 5,728.984 | 5,891.757 | 4,951.981 | 4,872.483 | 4,585.909 | 4,509.311 | 4,357.537 | 4,473.41 | 4,329.937 | 4,291.188 | 4,425.89 | 4,544.281 | 4,551.314 | 4,634.147 | 3,388.801 | 3,267.563 | 3,068.438 | 2,900.523 | 2,700.226 | 2,008.389 | 1,818.314 | 1,564.949 | 1,395.326 | 1,385.71 | 1,176.72 | 1,030.966 | 604.332 | 682.692 | 417.413 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.146 | 0 | 0 | 0.18 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,715.73 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,630.805 | 1,378.578 | 1,378.578 | 1,378.578 | 1,378.578 | 1,378.578 | 1,378.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 1,028.578 | 761.909 | 761.909 | 761.909 | 761.909 | 761.909 | 761.909 | 761.909 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,169.394 | 1,003.882 | 1,003.882 | 1,003.882 | 772.229 | 772.229 | 772.229 | 772.229 | 697.822 | 697.822 | 660 |
| Retained Earnings
| -472.637 | -530.128 | -543.735 | -574.215 | -610.889 | -629.042 | -578.53 | -579.958 | -601.083 | -606.503 | 123.476 | 117.916 | 202.166 | 188.484 | 201.24 | 184.467 | 175.194 | 232.394 | 265.917 | 247.256 | 249.725 | 186.752 | 129.578 | 117.471 | 117.322 | 86.527 | 33.128 | 17.986 | -1.052 | -27.495 | -21.507 | -12.427 | 2.887 | -10.603 | 19.584 | -15.053 | 1.323 | -12.556 | -35.111 | -32.289 | -45.005 | -62.528 | -77.057 | -89.187 | -93.081 | -99.566 | -91.786 | -96.403 | -48.61 | -53.447 | -158.931 | -141.877 | -111.794 | -87.135 | -173.85 | -177.476 | -181.41 | -189.83 | -222.795 | -248.992 | -309.235 | -447.112 | -602.421 | 7.092 | -32.871 | -49.495 | -105.731 | -173.826 | -240.628 | -249.97 | -176.546 | -207.922 | -206.692 | -229.835 | -474.157 | -441.12 | -416.502 | -421.058 | -273.588 | -186.331 | -198.072 | -184.189 | -170.356 | -171.057 | -128.337 | -162.047 | -63.318 | -69.599 | -48.329 | -129.389 | 34.083 | 2.233 | -39.654 | -84.166 | 98.051 | 68.418 | 107.89 | 60.148 | 93.031 | 1.307 | 105.424 | 39.032 | 295.615 | 182.242 | 145.759 | 9.188 | 312.763 | 176.418 | 136.292 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,192.375 | 350.886 | 4,229.224 | 349.245 | 4,193.146 | 313.484 | 4,190.653 | 311.528 | 4,192.929 | 307.665 | 4,183.048 | 302.146 | 4,179.649 | 278.69 | 4,263.489 | 5.773 | 10.395 | 13.887 | 11.494 | 10.705 | 9.357 | 8.082 | 6.366 | 7.754 | 8.954 | 6.729 | 3.39 | 5.99 | 6.034 | 7.572 | 8.68 | 9.208 | 8.346 | 7.97 | 6.364 | 6.664 | 6.372 | 5.215 | 5.214 | 5.214 | 2.143 | -0.145 | -0.146 | 2.107 | 0.39 | -0.18 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,204.434 | 4,203.801 | -0 | 3,839.464 | 0 | 3,879.37 | 0 | 4,192.854 | 0 | 3,879.37 | 0 | 4,186.786 | 0 | 3,879.121 | 0 | 3,898.13 | 0 | 3,898.13 | 0 | 3,443.907 | 0 | 3,872.586 | 3,736.736 | 3,443.907 | 3,723.744 | 3,443.462 | 3,706.016 | 3,703.791 | 3,700.773 | 3,443.907 | 3,699.971 | 3,693.937 | 3,702.617 | 3,683.337 | 3,671.845 | 3,470.349 | 3,470.349 | 3,670.163 | 3,660.816 | 3,634.658 | 3,445.732 | 3,640.105 | 3,445.735 | 3,447.987 | 2,760.26 | 2,760.114 | 2,579.422 | 2,747.239 | 2,747.239 | 2,747.092 | 195.069 | 203.605 | 203.758 | 305.35 | 180.111 | 179.702 | 179.7 | 179.634 | 188.655 | 196.784 | 186.398 | 304.201 | 197.899 | 357.402 | 483.213 | 483.235 | 468.389 | 468.235 | 467.869 | 467.869 | 468.098 | 468.098 | 468.098 | 468.094 | 605.865 | 884.696 | 908.393 | 913.684 | 944.687 | 936.945 | 938.8 | 946.224 | 1,503.031 | 1,503.031 | 1,500.899 | 1,502.092 | 1,432.147 | 1,429.081 | 1,410.159 | 1,472.183 | 1,354.954 | 1,354.95 | 1,354.922 | 1,484.309 | 1,278.691 | 1,481.907 | 1,269.633 | 1,287.727 | 1,228.769 | 863.205 | 815.216 | 831.063 | 413.834 | 414.188 | 382.631 | 382.624 | 295.858 | 295.857 | 248.927 |
| Total Shareholders Equity
| 5,447.528 | 5,389.403 | 5,364.37 | 5,331.866 | 5,334.066 | 5,315.304 | 5,330.346 | 5,328.627 | 5,305.3 | 5,300.125 | 6,032.136 | 6,020.432 | 6,100.944 | 6,085.481 | 6,096.619 | 6,077.017 | 6,069.488 | 6,124.327 | 5,639.237 | 5,624.068 | 5,624.144 | 5,560.029 | 5,497.118 | 5,473.736 | 5,471.871 | 5,442.465 | 5,369.949 | 5,352.581 | 5,330.526 | 5,306.362 | 5,309.269 | 5,319.887 | 5,336.308 | 5,312.747 | 5,322.233 | 5,287.22 | 5,301.991 | 5,288.412 | 5,256.509 | 5,233.173 | 5,221.177 | 5,203.653 | 5,181.476 | 5,169.31 | 4,045.61 | 4,039.126 | 4,037.687 | 4,029.232 | 4,077.059 | 4,072.222 | 1,064.716 | 1,090.305 | 1,120.542 | 1,145.133 | 1,034.839 | 1,030.803 | 1,026.867 | 1,018.381 | 994.438 | 976.369 | 905.74 | 797.261 | 624.055 | 1,393.071 | 1,478.919 | 1,462.317 | 1,391.236 | 1,322.987 | 1,255.819 | 1,246.477 | 1,320.13 | 1,288.754 | 1,289.984 | 1,178.226 | 1,160.285 | 1,205.485 | 1,253.801 | 1,254.536 | 1,433.009 | 1,512.523 | 1,502.637 | 1,518.961 | 2,502.069 | 2,501.368 | 2,541.956 | 2,508.237 | 2,538.223 | 2,528.876 | 2,531.224 | 2,450.152 | 2,558.431 | 2,526.577 | 2,484.662 | 2,439.907 | 2,546.136 | 2,527.735 | 2,546.917 | 2,499.175 | 2,491.194 | 1,838.047 | 1,924.522 | 1,860.805 | 1,481.678 | 1,368.659 | 1,300.618 | 1,164.041 | 1,306.443 | 1,170.097 | 1,045.219 |
| Total Equity
| 6,751.872 | 6,674.613 | 6,605.584 | 6,554.613 | 6,303.814 | 6,270.41 | 6,263.365 | 6,255.494 | 6,234.677 | 6,228.376 | 6,963.043 | 6,945.628 | 7,038.209 | 7,017.231 | 7,018.272 | 7,002.11 | 7,004.089 | 7,055.566 | 6,557.582 | 5,724.494 | 5,682.783 | 5,624.054 | 5,562.17 | 5,542.604 | 5,540.189 | 5,512.034 | 5,426.34 | 5,322.817 | 5,303.028 | 5,280.573 | 5,285.682 | 5,296.897 | 5,313.759 | 5,291.279 | 5,302.066 | 5,267.192 | 5,282.804 | 5,269.728 | 5,287.151 | 5,264.472 | 5,258.604 | 5,246.295 | 5,232.075 | 5,220.644 | 4,151.691 | 4,145.874 | 4,144.041 | 4,137.992 | 4,182.186 | 4,178.138 | 1,224.103 | 1,257.536 | 1,289.254 | 1,313.924 | 1,205.764 | 1,204.917 | 1,195.467 | 1,181.697 | 1,165.183 | 1,143.868 | 1,067.945 | 890.917 | 708.869 | 1,595.957 | 1,683.996 | 1,670.393 | 1,601.401 | 1,531.742 | 1,467.059 | 1,455.768 | 1,551.995 | 1,518.646 | 1,519.026 | 1,390.129 | 1,370.709 | 1,410.909 | 1,456.676 | 1,458.096 | 1,636.375 | 1,712.621 | 1,703.433 | 1,719.829 | 2,753.354 | 2,749.797 | 2,791.732 | 2,755.294 | 2,786.067 | 2,768.831 | 2,764.312 | 2,667.799 | 2,833.607 | 2,782.126 | 2,758.289 | 2,700.943 | 2,732.318 | 2,703.553 | 2,720.225 | 2,661.342 | 2,654.473 | 1,911.777 | 2,000.045 | 1,928.775 | 1,562.912 | 1,393.299 | 1,309.63 | 1,172.058 | 1,306.443 | 1,170.097 | 1,045.219 |
| Total Liabilities & Shareholders Equity
| 21,994.032 | 21,471.458 | 21,706.791 | 21,751.364 | 20,875.795 | 20,956.7 | 21,508.962 | 21,113.767 | 21,819.916 | 21,221.018 | 23,156.853 | 25,293.354 | 25,158.03 | 24,929.935 | 25,598.268 | 25,539.582 | 24,744.559 | 23,931.717 | 21,752.325 | 20,586.686 | 20,971.44 | 18,541.191 | 18,458.796 | 18,308.557 | 18,298.79 | 17,916.817 | 17,923.523 | 17,227.824 | 17,165.902 | 17,151.5 | 17,339.261 | 16,807.548 | 17,089.035 | 16,476.254 | 16,206.493 | 16,325.802 | 16,329.243 | 15,997.23 | 16,234.22 | 15,842.816 | 15,652.896 | 15,564.082 | 14,826.694 | 15,315.037 | 14,882.685 | 14,560.088 | 14,099.923 | 13,902.492 | 14,122.914 | 13,540.908 | 12,278.566 | 12,508.293 | 11,664.917 | 11,266.715 | 11,283.953 | 10,359.046 | 9,429.974 | 9,120.361 | 9,201.8 | 8,764.195 | 8,253.184 | 7,300.959 | 6,739.815 | 7,660.87 | 7,106.232 | 7,037.588 | 7,445.328 | 7,032.099 | 6,843.026 | 6,671.836 | 7,139.422 | 7,045.265 | 6,998.048 | 7,004.947 | 7,224.063 | 7,079.149 | 7,092.847 | 7,005.176 | 7,224.887 | 7,580.911 | 7,432.417 | 7,611.586 | 7,705.335 | 7,622.28 | 7,377.642 | 7,264.605 | 7,143.604 | 7,242.241 | 7,094.249 | 6,958.987 | 7,259.496 | 7,326.407 | 7,309.603 | 7,335.09 | 6,121.118 | 5,971.116 | 5,788.664 | 5,561.865 | 5,354.699 | 3,920.166 | 3,818.359 | 3,493.724 | 2,958.239 | 2,779.01 | 2,486.35 | 2,203.023 | 1,910.775 | 1,852.789 | 1,462.633 |