
Shanghai Tunnel Engineering Co., Ltd.
SSE:600820.SS
5.83 (CNY) • At close April 7, 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 | 1994 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 19,571.532 | 17,033.171 | 19,712.008 | 21,818.133 | 19,370.222 | 18,165.303 | 15,694.344 | 18,943.949 | 17,592.258 | 17,471.318 | 17,068.554 | 17,992.896 | 11,393.092 | 12,603.933 | 13,138.476 | 16,959.522 | 13,802.112 | 12,259.811 | 12,000.408 | 15,047.941 | 10,894.916 | 12,313.765 | 11,111.755 | 13,089.632 | 12,120.889 | 10,294.734 | 9,922.735 | 12,477.431 | 10,624.704 | 11,062.928 | 10,914.1 | 12,814.703 | 9,343.132 | 9,004.511 | 9,963.527 | 11,106.925 | 9,686.58 | 7,990.769 | 7,739.835 | 7,389.695 | 7,430.73 | 6,214.252 | 7,071.861 | 5,713.75 | 6,355.884 | 4,893.816 | 4,721.725 | 5,757.413 | 5,480.32 | 4,445.409 | 3,338.15 | 4,120.474 | 3,771.028 | 3,826.453 | 3,380.293 | 3,802.143 | 4,008.547 | 4,812.158 | 4,578.122 | 5,407.067 | 3,970.101 | 4,088.903 | 3,691.943 | 3,349.397 | 2,632.29 | 2,181.925 | 1,629.358 | 1,595.735 | 1,102.112 | 1,054.2 | 1,086.922 | 893.774 | 1,014.039 | 748.812 | 692.65 | 880.93 | 691.138 | 697.999 | 712.221 | 842.467 | 550.088 | 597.243 | 545.809 | 690.197 | 573.409 | 524.829 | 632.732 | 664.543 | 715.532 | 593.412 | 1,144.645 | 1,430.487 | 545.316 | 547.833 | 428.68 | 416.383 | 335.227 | 177.592 | 141.886 | 138.1 | 0 | 101.621 | 0 | 113.513 | 0 | 0 | 0 |
Short Term Investments
| 500.141 | 217.255 | 0 | 0 | -29,909.207 | -30,540.395 | -31,530.437 | -49,694.378 | -30,073.198 | 4,611.681 | 4,525.051 | -30,610.691 | -30,084.44 | -29,391.314 | -28,209.087 | -19,351.576 | -18,070.024 | -17,396.958 | -15,563.597 | -15,586.281 | -15,352.041 | -15,544.231 | -16,000.613 | -12,343.42 | -10,668.385 | -11,331.039 | -11,636.083 | -11,568.046 | -10,499.383 | -10,990.227 | -11,563.239 | -11,748.83 | 1.455 | 1.562 | 1.974 | 1.974 | 1.899 | 3.031 | 2.987 | 4.321 | 3.736 | 2.777 | 3.813 | 3.931 | 3.977 | 3.494 | 3.88 | 3.853 | 3.836 | 9.401 | 553.228 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 552.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.165 | 2.8 | 2.8 | 2.416 | 12.467 | 3.208 | 3.208 | 3.505 | 3.573 | 4.08 | 4.08 | 3.802 | 3.802 | 3.802 | 4.402 | 2.996 | 2.996 | 3.047 | 5.013 | 0 | 1.868 | 6 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20,071.673 | 17,250.426 | 19,712.008 | 21,818.133 | 19,370.222 | 18,165.303 | 15,694.344 | 18,943.949 | 17,592.258 | 17,471.318 | 17,068.554 | 17,992.896 | 11,393.092 | 12,603.933 | 13,138.476 | 16,959.522 | 13,802.112 | 12,259.811 | 12,000.408 | 15,047.941 | 10,894.916 | 12,313.765 | 11,111.755 | 13,089.632 | 12,120.889 | 10,294.734 | 9,922.735 | 12,477.431 | 10,624.704 | 11,062.928 | 10,914.1 | 12,814.703 | 9,344.586 | 9,006.073 | 9,965.501 | 11,108.899 | 9,688.479 | 7,993.8 | 7,742.822 | 7,394.016 | 7,434.466 | 6,217.029 | 7,075.674 | 5,717.681 | 6,359.862 | 4,897.309 | 4,725.605 | 5,761.266 | 5,484.156 | 4,454.81 | 3,338.15 | 4,120.474 | 3,771.028 | 3,826.453 | 3,380.293 | 3,802.143 | 4,008.547 | 4,812.158 | 4,578.122 | 5,407.067 | 3,970.101 | 4,088.903 | 3,691.943 | 3,349.397 | 2,632.29 | 2,181.925 | 1,629.358 | 1,595.735 | 1,102.112 | 1,054.2 | 1,086.922 | 893.774 | 1,014.039 | 752.978 | 695.45 | 883.73 | 693.554 | 710.465 | 715.429 | 845.675 | 553.594 | 600.815 | 549.889 | 694.277 | 577.211 | 528.632 | 636.534 | 668.946 | 718.528 | 596.408 | 1,147.692 | 1,435.501 | 545.316 | 549.701 | 434.68 | 416.383 | 349.227 | 177.592 | 141.886 | 138.1 | 0 | 101.621 | 0 | 113.513 | 0 | 0 | 0 |
Net Receivables
| 62,642.411 | 61,054.833 | 59,676.712 | 63,248.838 | 56,303.967 | 52,719.138 | 51,121.08 | 54,768.947 | 44,341.735 | 43,025.137 | 44,340.35 | 42,830.356 | 41,673.297 | 40,367.602 | 38,917.894 | 34,825.607 | 21,497.308 | 18,920.215 | 15,718.984 | 15,880.35 | 17,022.062 | 15,978.257 | 14,960.617 | 15,274.291 | 17,342.418 | 14,562.176 | 14,165.938 | 14,077.396 | 14,067.374 | 13,157.403 | 11,430.445 | 14,132.262 | 14,927.426 | 13,840.357 | 12,650.762 | 13,329.296 | 12,596.492 | 11,972.524 | 10,887.725 | 13,142.909 | 10,689.095 | 10,228.913 | 9,163.944 | 11,113.136 | 9,117.164 | 6,640.069 | 5,359.448 | 6,872.214 | 9,079.622 | 0 | 0 | 3,160.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391.042 | 1,562.229 | 0 | 126.859 | 0 | 0 | 1,950.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.574 | 0.819 | 0.436 | 0.947 | 111.526 | 1.656 | 1.016 | 0 | 0.574 | 0 | 0.493 | 0 | 0 | 0 |
Inventory
| 1,492.063 | 1,108.103 | 1,211.594 | 1,174.534 | 688.326 | 577.044 | 746.556 | 627.328 | 936.659 | 842.561 | 738.677 | 704.177 | 815.982 | 768.365 | 622.117 | 606.142 | 13,259.19 | 14,312.098 | 14,968.212 | 16,067.303 | 11,852.116 | 12,100.19 | 13,364.11 | 12,449.592 | 10,468.983 | 8,738.619 | 8,954.676 | 8,347.615 | 7,590.032 | 7,214.324 | 7,426.237 | 6,463.456 | 6,525.097 | 6,380.793 | 6,736.285 | 5,937.715 | 6,979.067 | 7,208.365 | 7,239.802 | 5,839.47 | 6,425.116 | 6,140.25 | 6,403.692 | 5,634.285 | 5,610.271 | 4,973.498 | 5,215.489 | 4,070.088 | 5,185.798 | 4,978.575 | 2,919.192 | 2,469.941 | 3,374.899 | 3,195.126 | 3,090.15 | 2,733.085 | 3,634.021 | 3,466.233 | 3,557.754 | 2,947.667 | 3,553.225 | 3,151.591 | 2,942.65 | 2,604.804 | 2,664.632 | 2,268.439 | 2,027.113 | 1,764.374 | 1,948.283 | 1,800.042 | 1,685.684 | 1,557.878 | 1,636.077 | 1,627.452 | 1,440.581 | 1,338.327 | 1,575.907 | 1,538.078 | 1,518.995 | 1,323.685 | 1,378.933 | 1,263.681 | 1,263.82 | 1,068.136 | 1,369.256 | 1,091.585 | 1,060.045 | 958.591 | 861.526 | 903.034 | 913.753 | 833.182 | 610.087 | 761.338 | 588.388 | 463.071 | 430.034 | 320.859 | 341.475 | 308.921 | 0 | 168.967 | 0 | 169.216 | 0 | 0 | 0 |
Other Current Assets
| 2,621.332 | 4,144.453 | 3,517.154 | 3,541.898 | 4,207.726 | 4,217.787 | 4,087.678 | 3,615.111 | 2,941.818 | 3,786.533 | 2,771.495 | 3,395.713 | 2,566.444 | 3,563.371 | 2,483.227 | 2,782.805 | 3,579.34 | 3,051.644 | 3,764.977 | 2,327.406 | 3,552.917 | 3,322.988 | 3,435.94 | 2,950.786 | 4,015.948 | 3,649.842 | 3,947.816 | 3,520.213 | 3,295.251 | 3,552.526 | 3,416.5 | 3,032.903 | 1,734.24 | 2,725.427 | 2,121.688 | 2,011.599 | 2,348.797 | 14,429.602 | 1,815.419 | 2,818.068 | 14,012.617 | 13,255.063 | 12,086.232 | 1,858.614 | 11,489.651 | 3,953.353 | 4,212.106 | 4,491.062 | 8,504.108 | 10,754.879 | 7,387.71 | 11,266.898 | 6,457.88 | 6,000.1 | 6,203.303 | 6,456.637 | 4,145.172 | 3,491.444 | 3,155.74 | 3,471.027 | 2,837.332 | 2,704.626 | 2,671.037 | 2,869.185 | 2,228.581 | 2,405.807 | 2,171.623 | 2,238.97 | 367.357 | 437.891 | 1,706.781 | 2,490.409 | 1,873.231 | 2,159.612 | 2,245.567 | 2,017.658 | 2,004.19 | 1,992.881 | 2,097.388 | 2,090.129 | 1,630.27 | 1,775.12 | 1,919.862 | 1,952.683 | 1,384.482 | 1,561.061 | 1,485.848 | 1,555.937 | 1,822.879 | 1,908.373 | 1,948.313 | 1,986.228 | 1,692.027 | 1,740.307 | 1,595.905 | 1,727.105 | 1,570.817 | 797.156 | 856.094 | 693.867 | 937.208 | 553.175 | 636.095 | 215.255 | 308.869 | 275.804 | 294.564 |
Total Current Assets
| 86,827.48 | 83,557.815 | 84,117.468 | 87,148.419 | 80,570.24 | 75,679.272 | 71,649.659 | 75,459.988 | 65,812.471 | 65,125.55 | 64,919.076 | 64,923.142 | 56,448.816 | 57,303.271 | 55,161.714 | 55,146.096 | 52,137.95 | 48,543.768 | 46,452.581 | 48,917.915 | 41,725.058 | 43,715.199 | 42,872.422 | 43,764.3 | 41,808.378 | 37,270.372 | 36,991.165 | 38,507.655 | 35,577.361 | 35,037.18 | 33,187.282 | 36,693.324 | 31,821.455 | 31,952.65 | 31,474.237 | 32,797.51 | 31,612.834 | 29,631.768 | 27,685.768 | 29,204.463 | 27,872.199 | 25,612.342 | 25,565.598 | 25,259.014 | 23,459.784 | 20,464.23 | 19,512.648 | 21,194.63 | 19,174.062 | 20,188.264 | 13,645.052 | 14,625.687 | 13,603.807 | 13,021.679 | 12,673.746 | 12,991.865 | 11,787.74 | 11,769.835 | 11,291.616 | 11,825.761 | 10,360.659 | 9,945.12 | 9,305.63 | 8,823.386 | 7,525.504 | 6,856.171 | 5,828.094 | 5,599.079 | 4,808.794 | 4,854.361 | 4,479.387 | 4,714.703 | 4,523.348 | 4,540.041 | 4,381.598 | 4,239.714 | 4,273.65 | 4,241.423 | 4,331.811 | 4,259.489 | 3,562.797 | 3,639.616 | 3,733.571 | 3,558.843 | 3,330.948 | 3,181.278 | 3,182.428 | 3,183.474 | 3,402.933 | 3,407.814 | 4,009.758 | 4,254.911 | 2,847.43 | 3,058.003 | 2,619.792 | 2,606.996 | 2,351.024 | 1,336.532 | 1,341.111 | 1,141.904 | 937.208 | 824.338 | 636.095 | 498.476 | 308.869 | 275.804 | 294.564 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,967.458 | 8,043.694 | 8,098.382 | 8,183.393 | 7,851.726 | 7,946.384 | 8,087.787 | 8,320.171 | 10,243.017 | 10,086.66 | 9,841.907 | 9,414.804 | 8,339.245 | 7,709.074 | 7,636.927 | 7,090.626 | 23,899.376 | 20,625.349 | 20,130.969 | 19,285.25 | 16,514.409 | 14,454.867 | 12,910.911 | 15,592.886 | 15,061.123 | 15,564.137 | 14,049.787 | 12,469.565 | 11,342.557 | 10,426.517 | 10,859.913 | 12,180.641 | 9,011.919 | 7,894.826 | 7,304.918 | 7,340.266 | 7,308.03 | 6,307.325 | 7,430.439 | 7,170.689 | 11,965.551 | 14,920.248 | 17,305.434 | 15,960.919 | 14,069.468 | 12,280.77 | 11,101.52 | 11,262.811 | 8,383.022 | 7,472.793 | 4,593.536 | 4,361.131 | 3,655.574 | 3,382.845 | 3,289.515 | 3,036.805 | 2,839.779 | 3,408.174 | 2,847.4 | 2,726.993 | 3,159.03 | 2,813.49 | 2,434.263 | 2,460.503 | 2,226.486 | 2,082.276 | 2,020.314 | 1,944.8 | 3,231.88 | 3,125.34 | 2,867.229 | 2,524.478 | 2,567.179 | 2,059.665 | 2,071.559 | 2,087.936 | 1,458.654 | 1,411.539 | 1,447.826 | 1,423.625 | 988.371 | 914.41 | 917.896 | 918.903 | 2,295.573 | 2,304.537 | 2,243.764 | 2,125.229 | 1,706.551 | 1,520.52 | 1,326.54 | 1,000.096 | 536.661 | 604.362 | 584.485 | 568.305 | 502.08 | 288.009 | 228.89 | 205.762 | 161.252 | 158.796 | 138.022 | 138.147 | 121.448 | 125.043 | 110.944 |
Goodwill
| 60.754 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 48.904 | 48.904 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 43.978 | 53.148 | 53.148 | 53.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,698.249 | 4,747.502 | 4,816.023 | 4,894.71 | 4,915.7 | 4,879.524 | 4,837.429 | 4,736.939 | 4,518.643 | 4,456.172 | 4,492.288 | 4,297.691 | 4,267.63 | 3,976.958 | 4,014.557 | 4,050.536 | 4,049.463 | 4,087.508 | 4,125.869 | 4,164.252 | 4,144.347 | 4,143.931 | 4,165.698 | 4,187.866 | 4,211.592 | 4,133.111 | 4,141.503 | 4,161.686 | 4,177.452 | 4,196.189 | 4,206.915 | 4,225.6 | 4,254.867 | 4,270.04 | 4,288.493 | 4,301.337 | 4,320.536 | 4,336.698 | 4,353.877 | 4,370.095 | 8,740.994 | 4,280.826 | 630.304 | 641.838 | 1,052.667 | 1,069.181 | 1,086.654 | 1,109.835 | 1,124.604 | 1,141.184 | 574.677 | 586.371 | 600.901 | 590.384 | 594.667 | 935.754 | 948.181 | 959.977 | 971.544 | 995.159 | 1,023.538 | 1,041.948 | 1,059.388 | 1,078.884 | 1,099.448 | 1,118.031 | 1,136.556 | 1,155.112 | 233.115 | 235.834 | 238.726 | 241.475 | 244.28 | 234.374 | 237.395 | 240.002 | 132.85 | 133.549 | 132.216 | 133.005 | 107.231 | 592.757 | 598.315 | 610.087 | 116.354 | 116.928 | 116.511 | 117.198 | 71.516 | 71.74 | 71.953 | 73.937 | 73.677 | 74.753 | 98.721 | 106.094 | 106.236 | 36.791 | 15.997 | 16.774 | 0 | 2.22 | 0 | 0 | 5.7 | 0 | 0 |
Goodwill and Intangible Assets
| 4,759.003 | 4,808.142 | 4,876.663 | 4,955.35 | 4,976.339 | 4,940.163 | 4,898.069 | 4,797.579 | 4,567.547 | 4,505.076 | 4,536.267 | 4,341.669 | 4,311.609 | 4,020.937 | 4,058.536 | 4,094.514 | 4,093.441 | 4,131.487 | 4,169.847 | 4,208.23 | 4,188.325 | 4,187.909 | 4,209.676 | 4,231.844 | 4,255.57 | 4,177.089 | 4,185.481 | 4,205.664 | 4,221.431 | 4,240.167 | 4,250.894 | 4,269.578 | 4,298.846 | 4,314.019 | 4,332.471 | 4,345.315 | 4,364.514 | 4,380.676 | 4,397.855 | 4,414.074 | 8,784.972 | 4,324.805 | 674.282 | 685.816 | 1,096.645 | 1,113.16 | 1,130.633 | 1,153.813 | 1,168.582 | 1,185.162 | 618.656 | 630.35 | 644.88 | 634.362 | 638.645 | 979.733 | 1,001.33 | 1,013.125 | 1,024.693 | 995.159 | 1,023.538 | 1,041.948 | 1,059.388 | 1,078.884 | 1,099.448 | 1,118.031 | 1,136.556 | 1,155.112 | 233.115 | 235.834 | 238.726 | 241.475 | 244.28 | 234.374 | 237.395 | 240.002 | 132.85 | 133.549 | 132.216 | 133.005 | 107.231 | 592.757 | 598.315 | 610.087 | 116.354 | 116.928 | 116.511 | 117.198 | 71.516 | 71.74 | 71.953 | 73.937 | 73.677 | 74.753 | 98.721 | 106.094 | 106.236 | 36.791 | 15.997 | 16.774 | 0 | 2.22 | 0 | 0 | 5.7 | 0 | 0 |
Long Term Investments
| 8,705.593 | 61,652.112 | 40,013.226 | 59,268.86 | 37,129.547 | 37,847.877 | 37,884.842 | 55,595.799 | 35,212.649 | -0 | 0 | 34,957.908 | 34,296.923 | 33,203.563 | 31,811.049 | 22,646.493 | 19,514.639 | 18,515.942 | 16,565.584 | 16,630.199 | 16,472.445 | 16,595.447 | 17,040.281 | 12,990.144 | 11,448.98 | 12,099.887 | 12,399.196 | 12,306.893 | 11,899.393 | 12,378.377 | 12,902.684 | 13,060.617 | 1,840.901 | 1,843.272 | 1,899.292 | 1,900.409 | 2,342.426 | 3,184.117 | 3,242.492 | 3,121.074 | 1,203.047 | 1,237.466 | 855.875 | 851.648 | 851.48 | 843.227 | 844.799 | 842.795 | 841.277 | 838.012 | -0 | 532.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.356 | 595.544 | 601.096 | 653.145 | 644.012 | 651.923 | 654.286 | 728.069 | 708.623 | 704.169 | 705.132 | 699.633 | 703.864 | 689.578 | 706.654 | 670.712 | 637.736 | 641.723 | 638.628 | 0 | 684.683 | 687.507 | 0 | 607.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 525.007 | 524.438 | 532.211 | 554.079 | 560.375 | 492.899 | 420.085 | 422.481 | 321.332 | 329.306 | 349.996 | 349.412 | 345.795 | 351.77 | 339.023 | 334.521 | 302.524 | 301.58 | 307.595 | 223.172 | 246.627 | 240.941 | 235.218 | 236.217 | 178.369 | 199.448 | 194.615 | 199.21 | 187.733 | 189.09 | 188.414 | 208.337 | 178.508 | 179.445 | 168.35 | 173.034 | 126.448 | 126.526 | 102.514 | 173.186 | 172.774 | 162.03 | 134.7 | 162.562 | 128.317 | 122.545 | 124.783 | 128.591 | 158.214 | 172.229 | 75.594 | 75.967 | 33.108 | 33.076 | 32.287 | 32.287 | 31.073 | 31.073 | 29.546 | 29.546 | 26.273 | 26.884 | 24.917 | 24.917 | 18.848 | 18.848 | 18.848 | 18.774 | 16.756 | 17.92 | 18.753 | 0 | 0 | 33.767 | 32.662 | 7.375 | 4.849 | 14.99 | 5.822 | 5.704 | 7.14 | 6.477 | 7.209 | 7.186 | 3.891 | 4.742 | 5.283 | 5.457 | 11.131 | 12.004 | 14.141 | 16.209 | 0 | 8.331 | 30.541 | 0 | 36.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 58,546.953 | 1,875.64 | 23,077.122 | 1,805.55 | 22,542.524 | 22,358.412 | 20,967.63 | 1,839.018 | 17,901.656 | 52,168.212 | 52,293.947 | 15,770.245 | 13,598.94 | 11,613.262 | 11,675.907 | 20,073.833 | 200.346 | 1,085.926 | 1,152.081 | 1,152.081 | 1,015.292 | 988.748 | 933.414 | 1,154.661 | 171.636 | 604.659 | 294.266 | 230.667 | 361.749 | 293.321 | 536.894 | 600.353 | 15,594.628 | 16,122.38 | 17,012.547 | 16,330.383 | 15,333.462 | 16,541.806 | 14,497.42 | 14,730.954 | 13,375.884 | 13,761.666 | 13,972.711 | 14,134.304 | 14,297.078 | 14,500.11 | 15,194.484 | 14,776.861 | 14,415.919 | 14,276.801 | 2,826.607 | 2,365.309 | 3,097.551 | 3,120.852 | 3,176.627 | 3,074.015 | 3,140.174 | 2,181.525 | 2,222.616 | 2,263.591 | 2,316.535 | 2,356.651 | 2,392.407 | 2,429.252 | 2,433.375 | 2,432.865 | 2,443.85 | 2,460.734 | 1,969.97 | 1,979.305 | 1,996.745 | 2,150.412 | 2,166.4 | 1,521.799 | 1,237.544 | 1,544.916 | 1,562.36 | 1,573.59 | 1,584.288 | 1,597.671 | 1,605.992 | 1,142.692 | 1,139.95 | 1,142.702 | 3.023 | 1.516 | 1.151 | 1.839 | 1.202 | 0.968 | 1.242 | 1.597 | 699.03 | 1.423 | 3.044 | 678.662 | 4.819 | 122.676 | 83.172 | 75.333 | 62.599 | 53.973 | 43.052 | 37.446 | 41.057 | 41.531 | 17.267 |
Total Non-Current Assets
| 77,504.016 | 76,904.027 | 76,597.604 | 74,767.231 | 73,060.512 | 73,585.735 | 72,258.413 | 70,975.048 | 68,246.202 | 67,089.254 | 67,022.116 | 64,834.039 | 60,892.512 | 56,898.606 | 55,521.441 | 54,239.986 | 48,010.326 | 44,660.284 | 42,326.076 | 41,498.933 | 38,437.098 | 36,467.911 | 35,329.5 | 34,205.751 | 31,115.679 | 32,645.221 | 31,123.345 | 29,411.999 | 28,012.862 | 27,527.472 | 28,738.797 | 30,319.526 | 30,924.802 | 30,353.941 | 30,717.578 | 30,089.408 | 29,474.879 | 30,540.45 | 29,670.721 | 29,609.977 | 35,502.227 | 34,406.215 | 32,943 | 31,795.249 | 30,442.988 | 28,859.811 | 28,396.218 | 28,164.871 | 24,967.014 | 23,944.998 | 8,114.394 | 7,964.762 | 7,431.113 | 7,171.135 | 7,137.074 | 7,122.839 | 7,012.356 | 6,633.898 | 6,124.255 | 6,015.29 | 6,525.376 | 6,238.973 | 5,910.975 | 5,993.556 | 5,778.157 | 5,652.021 | 5,619.568 | 5,579.421 | 5,451.722 | 5,358.399 | 5,121.452 | 4,916.365 | 4,977.859 | 4,467.961 | 4,174.704 | 4,481.325 | 3,811.858 | 3,777.679 | 3,822.074 | 3,814.291 | 3,436.804 | 3,364.959 | 3,367.539 | 3,384.01 | 3,118.474 | 3,131.587 | 3,056.288 | 2,956.378 | 2,461.113 | 2,242.967 | 2,055.599 | 1,730.467 | 1,309.369 | 1,373.552 | 1,404.299 | 1,353.061 | 1,256.934 | 447.475 | 328.059 | 297.869 | 223.851 | 214.989 | 181.074 | 175.592 | 168.204 | 166.574 | 128.211 |
Total Assets
| 164,331.495 | 160,461.843 | 160,715.072 | 161,915.65 | 153,630.752 | 149,265.007 | 143,908.072 | 146,435.037 | 134,058.673 | 132,214.803 | 131,941.192 | 129,757.181 | 117,341.328 | 114,201.877 | 110,683.155 | 109,386.083 | 100,148.276 | 93,204.052 | 88,778.657 | 90,416.847 | 80,162.156 | 80,183.11 | 78,201.922 | 77,970.052 | 72,924.057 | 69,915.592 | 68,114.511 | 67,919.654 | 63,590.223 | 62,564.653 | 61,926.08 | 67,012.85 | 62,746.257 | 62,306.591 | 62,191.814 | 62,886.918 | 61,087.714 | 60,172.218 | 57,356.488 | 58,814.44 | 63,374.426 | 60,018.557 | 58,508.599 | 57,054.264 | 53,902.772 | 49,324.041 | 47,908.866 | 49,359.501 | 44,141.076 | 44,133.262 | 21,759.446 | 22,590.449 | 21,034.921 | 20,192.814 | 19,810.821 | 20,114.705 | 18,800.096 | 18,403.732 | 17,415.871 | 17,841.051 | 16,886.035 | 16,184.093 | 15,216.605 | 14,816.943 | 13,303.66 | 12,508.192 | 11,447.662 | 11,178.5 | 10,260.515 | 10,212.76 | 9,600.839 | 9,631.068 | 9,501.207 | 9,008.003 | 8,556.302 | 8,721.039 | 8,085.508 | 8,019.102 | 8,153.885 | 8,073.779 | 6,999.601 | 7,004.575 | 7,101.11 | 6,942.853 | 6,449.422 | 6,312.864 | 6,238.716 | 6,139.852 | 5,864.046 | 5,650.781 | 6,065.357 | 5,985.377 | 4,156.798 | 4,431.555 | 4,024.091 | 3,960.057 | 3,607.959 | 1,784.008 | 1,669.17 | 1,439.774 | 1,161.058 | 1,039.328 | 817.17 | 674.068 | 477.073 | 442.378 | 422.775 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 68,955.013 | 69,754.596 | 69,163.396 | 73,617.19 | 62,477.402 | 60,654.038 | 57,112.073 | 65,443.531 | 49,298.519 | 44,352.46 | 47,718.398 | 50,663.041 | 36,844.125 | 33,884.833 | 27,723.517 | 35,136.838 | 28,302.594 | 26,518.757 | 23,023.963 | 25,612.252 | 21,910.095 | 22,373.287 | 21,220.861 | 23,898.271 | 21,098.366 | 19,891.933 | 19,580.839 | 21,860.609 | 17,727.029 | 17,137.962 | 16,241.463 | 20,638.411 | 16,132.689 | 16,581.957 | 15,982.73 | 17,037.711 | 13,263.582 | 13,098.521 | 12,194.312 | 15,134.266 | 12,391.756 | 11,786.146 | 11,941.243 | 14,024.956 | 10,771.046 | 9,756.764 | 9,072.095 | 11,350.949 | 7,850.304 | 8,612.916 | 5,644.403 | 9,576.127 | 5,352.56 | 5,208.067 | 5,352.507 | 5,831.394 | 5,098.82 | 5,027.248 | 5,052.282 | 5,436.648 | 3,946.561 | 3,571.854 | 3,520.31 | 3,685.284 | 3,234.01 | 2,861.163 | 2,392.634 | 2,697.724 | 2,263.372 | 2,293.046 | 1,643.99 | 2,190.277 | 1,773.045 | 1,724.53 | 1,538.513 | 1,592.48 | 1,974.515 | 1,848.1 | 1,792.686 | 1,876.637 | 1,437.846 | 1,503.413 | 1,485.306 | 1,416.488 | 1,117.351 | 1,122.749 | 1,088.826 | 1,308.42 | 975.87 | 1,129.556 | 1,074.276 | 1,099.73 | 479.957 | 911.761 | 798.084 | 872.969 | 688.492 | 522.382 | 441.757 | 332.087 | 0 | 234.991 | 0 | 96.602 | 0 | 0 | 0 |
Short Term Debt
| 5,979.146 | 4,806.282 | 9,509.349 | 9,090.753 | 9,113.418 | 10,902.676 | 8,649.676 | 7,672.139 | 8,285.25 | 8,886.244 | 8,751.341 | 8,612.83 | 9,513.635 | 10,290.37 | 9,719.954 | 11,406.752 | 6,519.26 | 4,799.784 | 4,057.472 | 2,119.903 | 2,617.768 | 2,526.8 | 3,955.001 | 4,297.682 | 4,468.054 | 4,109.075 | 4,637.775 | 4,044.319 | 3,281.4 | 4,301.875 | 4,535.436 | 4,203.04 | 3,414 | 2,961.276 | 2,677.276 | 2,911.15 | 3,409.484 | 2,601.229 | 1,944.569 | 1,501.345 | 3,441.341 | 4,604.787 | 3,868.396 | 2,954 | 5,306 | 4,916 | 6,690.06 | 5,814.56 | 5,862.56 | 3,137.06 | 1,813.5 | 2,571.06 | 1,702 | 1,282.041 | 791.893 | 1,000.821 | 1,036 | 661 | 481 | 761 | 2,214.747 | 2,184.662 | 2,216.083 | 1,545.055 | 2,888.403 | 3,018.929 | 2,316.629 | 2,117.967 | 1,190.712 | 1,097.854 | 1,820.249 | 1,824.021 | 816.618 | 847.7 | 572.7 | 585.163 | 904.665 | 1,066.665 | 842.675 | 876.559 | 929.517 | 998.25 | 1,014.25 | 1,350.503 | 1,478.76 | 1,519.76 | 1,408.25 | 1,083.25 | 1,669.75 | 1,281.25 | 2,327.25 | 2,234.25 | 1,523.25 | 1,264.87 | 1,146.37 | 913.43 | 710.65 | 399.77 | 295.304 | 221.47 | 0 | 146.81 | 0 | 86.4 | 0 | 0 | 0 |
Tax Payables
| 357.699 | 194.486 | 374.183 | 332.325 | 281.912 | 281.686 | 797.21 | 1,217.285 | 648.978 | 616.399 | 902.67 | 1,048.165 | 517.716 | 454.309 | 492.418 | 839.766 | 844.72 | 610.547 | 634.557 | 623.778 | 522.719 | 247.522 | 324.718 | 658.728 | 198.095 | 346.842 | 268.816 | 606.262 | 176.968 | 252.726 | 183.594 | 499.681 | 254.943 | 216.352 | 613.65 | 873.89 | 616.533 | 439.974 | 630.338 | 746.733 | 517.192 | 397.702 | 408.534 | 444.498 | 320.382 | 297.676 | 326.365 | 490.238 | 193.758 | 215.88 | 236.986 | 297.547 | 217.263 | 207.251 | 230.973 | 206.468 | 201.851 | 209.422 | 172.417 | 185.255 | 191.806 | 146.61 | 169.633 | 178.568 | 59.218 | 51.36 | 76.05 | 100.065 | 38.791 | 4.143 | 3.563 | 7.092 | 42.673 | 16.211 | 14.944 | 35.345 | 38.734 | 47.224 | 51.401 | 67.391 | 34.832 | 30.189 | 21.579 | 42.516 | 54.041 | 25.733 | 36.652 | 47.587 | 51.583 | 56.363 | 53.143 | 56.185 | 51.144 | 54.048 | 22.763 | 30.15 | 26.174 | 18.602 | 25.122 | 13.436 | 0 | 13.677 | 0 | 11.054 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 9,414.07 | 8,464.514 | 7,770.436 | 14,758.118 | 13,040.86 | 7,539.234 | 7,631.257 | 9,742.194 | 0 | 0 | 11,592.806 | 13,921.569 | 13,472.041 | 17,178.826 | 12,638.412 | 12,447.575 | 12,027.211 | 13,966.166 | 2,627.571 | 3,911.862 | 2,763.536 | 2,831.518 | 3,150.885 | 2,560.161 | 3,569.299 | 2,612.484 | 2,836.66 | 2,761.951 | 3,676.901 | 2,980.712 | 2,848.353 | 2,625.57 | 2,395.262 | 2,326.714 | 2,852.265 | 2,661.725 | 2,833.226 | 2,241.387 | 2,466.005 | 3,617.936 | 3,321.076 | 2,378.97 | 2,224.135 | 2,260.173 | 1,944.056 | 1,943.983 | 1,954.466 | 1,563.143 | 1,738.345 | 1,219.774 | 1,269.346 | 1,278.141 | 1,334.644 | 1,151.173 | 1,151.374 | 1,084.407 | 1,184.727 | 1,024.1 | 1,043.29 | 993.136 | 1,020.046 | 970.635 | 1,034.073 | 734.683 | 716.871 | 927.734 | 984.944 | 1,003.095 | 1,005.616 | 934.302 | 927.089 | 1,083.659 | 1,083.932 | 1,120.805 | 1,121.468 | 758.35 | 786.305 | 749.177 | 848.714 | 755.697 | 642.254 | 577.654 | 671.847 | 455.84 | 443.729 | 492.806 | 541.852 | 654.466 | 631.632 | 732.624 | 723.805 | 617.009 | 675.589 | 528.946 | 750.534 | 542.599 | 197.962 | 280.683 | 318.167 | 0 | 218.381 | 0 | 163.996 | 0 | 0 | 0 |
Other Current Liabilities
| 20,956.848 | 18,599.733 | 12,933.487 | 13,155.987 | 4,081.573 | 4,488.321 | 14,143.881 | 16,236.859 | 14,575.215 | 19,869.926 | 18,641.753 | 7,545.831 | 4,869.154 | 5,899.86 | 6,283.463 | 6,649.565 | 5,051.99 | 3,803.214 | 3,210.213 | 14,401.529 | 11,190.036 | 12,226.721 | 12,035.766 | 11,745.056 | 7,569.009 | 7,636.583 | 10,357.564 | 7,114.524 | 8,437.034 | 10,856.952 | 11,539.629 | 7,727.7 | 6,182.987 | 6,572.869 | 5,842.524 | 8,904.588 | 10,638.588 | 7,793.652 | 9,130.5 | 6,360.823 | 9,137.647 | 8,442.006 | 9,769.781 | 8,966.479 | 6,494.342 | 8,463.103 | 6,528.144 | 7,021.352 | 6,351.922 | 7,812.415 | 3,669.474 | 6,931.488 | 3,498.4 | 3,313.846 | 3,437.631 | 2,999.742 | 2,731.055 | 3,022.916 | 2,815.132 | 2,890.194 | 3,704.394 | 3,409.941 | 3,007.337 | 3,294.081 | 2,651.398 | 2,239.648 | 3,428.926 | 3,095.823 | 2,947.71 | 3,003.694 | 2,218.783 | 1,684.973 | 2,950.921 | 2,498.681 | 2,760.797 | 2,468.809 | 1,257.996 | 1,256.173 | 1,685.494 | 1,322.328 | 1,070.414 | 963.283 | 1,050.976 | 957.777 | 786.522 | 820.908 | 935.169 | 964.019 | 777.421 | 795.238 | 871.945 | 883.814 | 741.393 | 846.207 | 713.287 | 921.976 | 838.21 | 253.836 | 340.515 | 367.029 | 696.731 | 310.405 | 489.306 | 185.776 | 267.043 | 230.83 | 222.759 |
Total Current Liabilities
| 96,248.706 | 93,355.096 | 91,980.414 | 96,196.254 | 87,868.15 | 85,569.282 | 80,702.84 | 84,500.82 | 72,807.962 | 73,725.028 | 76,014.162 | 76,058.977 | 62,238.569 | 60,549.368 | 58,627.148 | 59,579.611 | 50,913.125 | 46,211.641 | 41,879.938 | 45,385.033 | 36,240.618 | 37,374.33 | 37,536.346 | 40,599.737 | 35,893.686 | 35,553.732 | 34,844.995 | 36,462.374 | 32,384.382 | 32,549.515 | 32,500.121 | 35,917.184 | 28,610.189 | 28,727.716 | 27,442.894 | 29,727.339 | 27,928.187 | 26,766.601 | 23,899.72 | 26,209.171 | 25,487.936 | 25,230.641 | 25,987.954 | 26,349.691 | 25,151.944 | 23,433.543 | 22,616.665 | 24,677.098 | 20,258.544 | 19,778.271 | 11,364.363 | 12,302.427 | 10,770.223 | 10,011.205 | 9,813.005 | 10,038.425 | 9,067.725 | 8,920.587 | 8,520.832 | 9,273.097 | 10,057.508 | 9,313.068 | 8,913.362 | 8,702.987 | 8,833.03 | 8,171.101 | 8,214.24 | 8,011.579 | 6,440.586 | 6,398.738 | 5,686.585 | 5,765.489 | 5,583.257 | 5,087.122 | 4,886.954 | 4,681.797 | 4,175.91 | 4,218.162 | 4,372.255 | 4,142.915 | 3,472.609 | 3,495.135 | 3,572.111 | 3,611.031 | 3,436.675 | 3,489.15 | 3,468.898 | 3,403.275 | 3,474.624 | 3,262.407 | 4,326.614 | 4,273.979 | 2,795.743 | 3,076.886 | 2,680.504 | 2,738.525 | 2,263.526 | 1,194.59 | 1,102.697 | 934.023 | 696.731 | 705.883 | 489.306 | 379.832 | 267.043 | 230.83 | 222.759 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 27,039.74 | 28,000.67 | 29,228.082 | 26,638.589 | 28,060.286 | 26,488.43 | 25,750.13 | 24,864.855 | 26,300.379 | 25,901.771 | 23,561.651 | 21,565.549 | 25,540.253 | 24,742.98 | 24,443.997 | 22,430.326 | 22,766.561 | 21,628.466 | 21,046.39 | 19,480.298 | 19,016.935 | 18,518.069 | 16,322.244 | 13,737.229 | 13,973.645 | 11,793.658 | 10,627.99 | 9,325.385 | 9,944.078 | 9,352.879 | 8,738.908 | 10,890.18 | 14,450.77 | 14,441.002 | 15,487.571 | 14,328.964 | 14,678.708 | 14,715.026 | 15,339.744 | 14,819.703 | 21,594.576 | 19,284.421 | 17,663.557 | 16,484.647 | 14,818.38 | 12,698.322 | 12,211.246 | 11,762.863 | 11,397.047 | 12,158.757 | 4,161.268 | 4,044.479 | 4,318.653 | 4,356.915 | 4,187.177 | 4,305.44 | 4,167.702 | 4,005.965 | 3,589.227 | 3,333.49 | 2,070 | 2,210 | 1,815 | 1,720 | 538 | 458 | 554 | 504 | 1,585.8 | 1,625.8 | 1,740.8 | 1,740.8 | 1,843.8 | 1,893.8 | 1,973.8 | 2,019 | 1,904.82 | 1,820.32 | 1,820.32 | 1,990.32 | 1,640.84 | 1,640.84 | 1,655.26 | 1,485.26 | 1,186.75 | 1,006.75 | 1,006.75 | 1,000 | 601.5 | 660 | 61.5 | 61.5 | 61.5 | 75.341 | 61.5 | 1.5 | 37.85 | 24.85 | 20 | 0.137 | 0 | 0.271 | 0 | 0.271 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 517.222 | 1,284.577 | 1,318.692 | 1,312.697 | 1,404.7 | 1,405.531 | 1,405.853 | 1,406.863 | 1,446.38 | 1,442.681 | 1,442.842 | 1,434.503 | 1,364.87 | 1,440.945 | 1,378.602 | 1,378.612 | 1,234.831 | 1,254.285 | 1,280.41 | 1,276.825 | 1,328.975 | 1,293.453 | 1,314.435 | 1,255.089 | 1,258.028 | 1,265.374 | 1,261.328 | 1,236.665 | 1,254.637 | 1,254.798 | 1,271.633 | 1,291.666 | 1,366.169 | 1,417.833 | 1,445.29 | 1,386.954 | 1,422.397 | 1,484.938 | 1,309.405 | 1,303.452 | 58.486 | 57.528 | 56.776 | 93.265 | 133.678 | 133.948 | 134.502 | 174.502 | 175.973 | 175.116 | 171.245 | 211.902 | 210.111 | 210.578 | 210.625 | 229.745 | 261.687 | 260.807 | 277.534 | 317.355 | 319.913 | 318.236 | 319.542 | 317.681 | 304.349 | 301.082 | 299.702 | 336.653 | 13.64 | 13.903 | 13.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,236.931 | 1,151.532 | 1,079.259 | 1,027.065 | 915.942 | 864.963 | 630.432 | 629.661 | 475.25 | 467.616 | 466.564 | 464.946 | 536.135 | 492.46 | 468.023 | 465.092 | 463.264 | 459.632 | 455.84 | 452.163 | 453.535 | 449.198 | 444.013 | 430.33 | 435.643 | 428.736 | 423.925 | 417.747 | 411.584 | 424.215 | 432.67 | 419.167 | 419.939 | 407.737 | 399.925 | 386.937 | 364.884 | 354.759 | 342.078 | 328.613 | 315.128 | 300.134 | 284.517 | 271.871 | 261.465 | 241.05 | 223.788 | 206.849 | 201.635 | 196.967 | 0.112 | 0.111 | 0.116 | 0.16 | 0.185 | 0.147 | 0.835 | 0.686 | 1.05 | 1.056 | 1.008 | 1.07 | 0.653 | 0.53 | 0.283 | 0.513 | 1.408 | 1.684 | 0.367 | 0.304 | 0.198 | 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 |
Other Non-Current Liabilities
| 1,430.018 | 1,471.322 | 1,001.519 | 1,082.011 | 1,096.866 | 972.002 | 1,131.773 | 997.993 | 896.642 | 897.156 | 768.471 | 866.058 | 934.119 | 487.173 | 362.745 | 318.466 | 485.146 | 485.288 | 480.759 | -179.342 | 428.612 | 418.862 | 396.644 | 419.37 | 391.586 | 394.787 | 392.059 | 382.043 | 268.649 | 253.57 | 244.712 | 244.802 | 227.64 | 170.794 | 2,015.503 | 1,944.74 | 193.482 | 193.467 | 1,841.386 | 193.503 | 1,394.634 | 1,400.521 | 1,398.297 | 1,387.711 | 1,374.817 | 1,382.35 | 1,368.504 | 1,390.6 | 1,331.871 | 1,329.308 | 1,150.472 | 1,151.469 | 1,109.497 | 1,097.278 | 1,075.605 | 1,080.019 | 1,080.159 | 1,095.013 | 937.137 | 930.387 | 519.48 | 490.941 | 363.939 | 342.202 | 8.173 | 8.401 | 9.695 | 10.149 | 9.937 | 12.373 | 14.48 | 12.924 | 12.403 | 11.693 | 12.071 | 10.211 | 14.443 | 14.795 | 15.208 | 16.537 | 14.626 | 13.898 | 14.488 | 13.822 | 14.042 | 14.148 | 14.06 | 14.2 | 14.54 | 15.103 | 15.308 | 14.715 | 14.221 | -52.379 | 5.444 | 6.292 | 18.345 | 8.494 | 2.106 | 0.06 | 0.271 | 0 | 0.732 | 0 | 0.246 | 0.246 | 0.088 |
Total Non-Current Liabilities
| 30,223.91 | 31,904.441 | 32,627.552 | 30,063.026 | 31,477.793 | 29,855.379 | 28,918.188 | 28,078.408 | 29,118.651 | 28,709.225 | 26,239.527 | 24,331.056 | 28,375.376 | 27,163.558 | 26,653.367 | 24,592.495 | 24,949.803 | 23,827.671 | 23,263.399 | 21,700.094 | 21,228.056 | 20,679.582 | 18,477.338 | 15,842.018 | 16,058.902 | 13,882.555 | 12,705.302 | 11,361.839 | 11,878.949 | 11,285.461 | 10,687.922 | 12,845.815 | 16,464.518 | 16,437.366 | 17,503.075 | 16,273.704 | 16,659.471 | 16,748.19 | 17,181.13 | 16,645.272 | 23,362.824 | 21,042.605 | 19,403.147 | 18,197.253 | 16,588.339 | 14,455.67 | 13,938.04 | 13,534.813 | 13,106.526 | 13,860.149 | 5,483.098 | 5,407.962 | 5,638.377 | 5,664.931 | 5,473.592 | 5,615.35 | 5,510.383 | 5,362.471 | 4,804.948 | 4,582.288 | 2,910.401 | 3,020.246 | 2,499.134 | 2,380.413 | 850.805 | 767.996 | 864.806 | 852.486 | 1,609.745 | 1,652.38 | 1,769.411 | 1,753.724 | 1,856.203 | 1,905.493 | 1,985.871 | 2,029.211 | 1,919.263 | 1,835.115 | 1,835.528 | 2,006.857 | 1,655.466 | 1,654.738 | 1,669.748 | 1,499.082 | 1,200.792 | 1,020.898 | 1,020.81 | 1,014.2 | 616.04 | 675.103 | 76.808 | 76.215 | 75.721 | 22.962 | 66.944 | 7.792 | 56.195 | 33.344 | 22.106 | 0.197 | 0.271 | 0.271 | 0.732 | 0.271 | 0.246 | 0.246 | 0.088 |
Total Liabilities
| 126,472.617 | 125,259.537 | 124,607.965 | 126,259.28 | 119,345.943 | 115,424.661 | 109,621.028 | 112,579.229 | 101,926.613 | 102,434.253 | 102,253.689 | 100,390.033 | 90,613.946 | 87,712.927 | 85,280.515 | 84,172.106 | 75,862.928 | 70,039.311 | 65,143.338 | 67,085.128 | 57,468.674 | 58,053.912 | 56,013.683 | 56,441.755 | 51,952.587 | 49,436.287 | 47,550.297 | 47,824.213 | 44,263.331 | 43,834.976 | 43,188.044 | 48,762.999 | 45,074.708 | 45,165.082 | 44,945.969 | 46,001.043 | 44,587.658 | 43,514.791 | 41,080.85 | 42,854.443 | 48,850.76 | 46,273.246 | 45,391.101 | 44,546.944 | 41,740.282 | 37,889.213 | 36,554.705 | 38,211.912 | 33,365.07 | 33,638.42 | 16,847.461 | 17,710.388 | 16,408.6 | 15,676.136 | 15,286.597 | 15,653.775 | 14,578.108 | 14,283.057 | 13,325.78 | 13,855.385 | 12,967.909 | 12,333.314 | 11,412.496 | 11,083.4 | 9,683.835 | 8,939.096 | 9,079.045 | 8,864.064 | 8,050.331 | 8,051.118 | 7,455.997 | 7,519.213 | 7,439.46 | 6,992.615 | 6,872.825 | 6,711.009 | 6,095.173 | 6,053.277 | 6,207.784 | 6,149.771 | 5,128.076 | 5,149.873 | 5,241.859 | 5,110.113 | 4,637.467 | 4,510.048 | 4,489.708 | 4,417.476 | 4,090.665 | 3,937.51 | 4,403.422 | 4,350.194 | 2,871.464 | 3,099.848 | 2,747.448 | 2,746.317 | 2,319.721 | 1,227.933 | 1,124.804 | 934.22 | 697.002 | 706.154 | 490.038 | 380.103 | 267.289 | 231.076 | 222.846 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 3,144.096 | 2,848.503 | 2,725.491 | 1,305.704 | 1,298.659 | 1,298.659 | 1,298.659 | 1,298.659 | 1,298.659 | 1,298.659 | 1,298.659 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 733.521 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 591.129 | 537.39 | 537.39 | 537.39 | 488.89 | 376.069 | 376.069 | 376.069 | 376.069 | 265.531 | 189.665 | 189.665 | 189.665 | 129.863 | 129.863 | 118.057 | 84.327 | 83.327 | 84.327 |
Retained Earnings
| 17,718.441 | 17,008.552 | 17,390.231 | 16,946.044 | 15,914.276 | 15,312.659 | 15,832.63 | 15,383.912 | 14,049.558 | 13,223.2 | 13,702.574 | 13,405.849 | 12,674.348 | 12,641.537 | 12,188.565 | 11,976.258 | 11,275.753 | 10,576.379 | 10,955.023 | 10,619.247 | 9,964.691 | 9,454.43 | 9,589.803 | 9,172.928 | 8,545.867 | 8,104.605 | 8,220.416 | 7,832.177 | 7,274.257 | 6,878.448 | 6,971.523 | 6,617.89 | 6,043.885 | 5,709.599 | 5,798.983 | 5,478.721 | 5,035.02 | 5,211.525 | 4,867.313 | 4,572.191 | 4,306.23 | 3,995.873 | 4,727.255 | 4,460.554 | 4,142.971 | 3,856.967 | 3,799.248 | 3,596.846 | 3,254.164 | 2,990.836 | 1,847.659 | 1,776.698 | 1,607.55 | 1,522.844 | 1,515.996 | 1,445.823 | 1,322.436 | 1,227.714 | 1,189.451 | 1,104.126 | 997.679 | 928.099 | 944.486 | 884.685 | 839.479 | 790.504 | 719.18 | 661.065 | 439.551 | 399.815 | 414.006 | 397.528 | 377.353 | 351.726 | 314.792 | 292.057 | 270.214 | 245.674 | 218.082 | 196.753 | 198.558 | 181.571 | 186.461 | 160.793 | 166.838 | 158.314 | 106.964 | 79.055 | 147.778 | 108.017 | 55.525 | 29.177 | 94.343 | 105.027 | 81.793 | 17.968 | 103.074 | 42.896 | 86.08 | 47.256 | 25.21 | 15.839 | 22.693 | 1.399 | 15.938 | 28.563 | 19.702 |
Accumulated Other Comprehensive Income/Loss
| 8,723.241 | 2,404.238 | 8,823.209 | 2,407.182 | 8,547.046 | 2,087.959 | 8,687.577 | 2,114.097 | 8,480.383 | 1,833.287 | 8,367.958 | 1,751.642 | 8,022.021 | 1,569.439 | 8,020.795 | 346.391 | 435.549 | 375.676 | 353.882 | 338.192 | 561.47 | 577.928 | 538.373 | 361.731 | 538.007 | 507.386 | 474.731 | 391.822 | 508.042 | 488.892 | 441.441 | 447.547 | 486.595 | 470.124 | 513.846 | 478.069 | 479.668 | 465.774 | 464.511 | 476.807 | 337.979 | 354.809 | 321.343 | 304.719 | 280.163 | 272.296 | 238.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,000 | 6,440.001 | 0 | 8,847.185 | 0 | 6,640.702 | 0 | 6,640.702 | 0 | 8,443.624 | 0 | 8,361.979 | 0 | 8,034.362 | 0 | 6,464.74 | 0 | 6,516.789 | 0 | 8,295.78 | 8,321.177 | 6,815.064 | 8,298.094 | 5,888.216 | 8,225.638 | 6,815.064 | 8,162.363 | 6,815.064 | 8,102.987 | 6,815.064 | 8,036.385 | 6,815.064 | 8,035.18 | 8,018.71 | 8,062.432 | 8,026.654 | 7,925.761 | 7,911.867 | 7,910.605 | 7,922.901 | 6,015.623 | 6,511.489 | 5,933.963 | 6,665.615 | 5,894.775 | 6,167.024 | 6,131.056 | 6,130.038 | 6,095.739 | 6,085.748 | 2,296.107 | 2,334.157 | 2,252.397 | 2,229.339 | 2,242.75 | 2,247.199 | 2,130.72 | 2,124.108 | 2,131.69 | 2,112.869 | 2,094.854 | 2,096.603 | 2,034.282 | 2,061.864 | 1,953.013 | 1,952.435 | 966.176 | 978.585 | 1,086.455 | 1,077.554 | 1,076.933 | 1,068.753 | 1,049.098 | 1,049.097 | 1,049.097 | 1,050.445 | 1,034.331 | 1,033.805 | 1,033.804 | 1,033.804 | 1,003.011 | 1,003.011 | 1,003.01 | 1,003.126 | 979.486 | 979.362 | 976.22 | 1,005.864 | 951.868 | 1,005.709 | 1,006.662 | 1,006.178 | 670.564 | 937.062 | 786.174 | 786.174 | 788.076 | 348.819 | 267.83 | 267.83 | 248.422 | 186.713 | 173.826 | 173.826 | 109.52 | 99.412 | 95.901 |
Total Shareholders Equity
| 31,585.779 | 28,996.888 | 29,357.537 | 28,937.325 | 27,605.418 | 27,185.416 | 27,664.303 | 27,282.806 | 25,674.037 | 24,810.92 | 25,214.628 | 24,911.924 | 23,840.465 | 23,819.995 | 23,353.456 | 23,159.427 | 22,466.272 | 21,708.016 | 22,039.459 | 21,954.48 | 21,429.963 | 20,936.16 | 21,031.993 | 20,438.461 | 19,915.601 | 19,443.719 | 19,526.875 | 19,055.727 | 18,521.34 | 18,106.38 | 18,152.004 | 17,804.478 | 17,223.162 | 16,872.405 | 17,005.511 | 16,649.472 | 16,104.877 | 16,267.489 | 15,922.014 | 15,639.188 | 14,009.408 | 13,232.854 | 12,789.338 | 12,424.829 | 12,042.679 | 11,322.651 | 11,228.964 | 11,025.543 | 10,648.562 | 10,375.243 | 4,877.287 | 4,844.376 | 4,593.468 | 4,485.704 | 4,492.267 | 4,426.543 | 4,186.677 | 4,085.343 | 4,054.662 | 3,950.516 | 3,826.054 | 3,758.224 | 3,712.29 | 3,639.457 | 3,526.014 | 3,476.46 | 2,276.485 | 2,220.975 | 2,117.135 | 2,068.497 | 2,082.069 | 2,057.409 | 2,017.58 | 1,991.952 | 1,955.018 | 1,933.63 | 1,895.674 | 1,870.607 | 1,843.015 | 1,821.686 | 1,792.697 | 1,775.711 | 1,780.6 | 1,755.048 | 1,737.453 | 1,728.804 | 1,674.312 | 1,646.492 | 1,690.775 | 1,651.115 | 1,599.577 | 1,573.228 | 1,253.797 | 1,296.138 | 1,244.036 | 1,180.211 | 1,267.219 | 555.646 | 543.575 | 504.751 | 463.297 | 332.415 | 326.382 | 293.282 | 209.785 | 211.302 | 199.929 |
Total Equity
| 37,858.878 | 35,198.646 | 36,107.106 | 35,653.705 | 34,284.809 | 33,840.346 | 34,287.044 | 33,855.808 | 32,132.059 | 29,780.551 | 29,687.503 | 29,367.148 | 26,727.382 | 26,488.95 | 25,402.64 | 25,213.977 | 24,285.348 | 23,164.741 | 23,635.319 | 23,331.72 | 22,693.482 | 22,129.198 | 22,188.239 | 21,528.297 | 20,971.47 | 20,479.305 | 20,564.214 | 20,095.44 | 19,326.893 | 18,729.676 | 18,738.036 | 18,249.851 | 17,671.549 | 17,141.509 | 17,245.846 | 16,885.875 | 16,500.056 | 16,657.427 | 16,275.639 | 15,959.996 | 14,523.666 | 13,745.311 | 13,117.498 | 12,507.319 | 12,162.49 | 11,434.827 | 11,354.161 | 11,147.589 | 10,776.006 | 10,494.842 | 4,911.985 | 4,880.061 | 4,626.321 | 4,516.678 | 4,524.224 | 4,460.93 | 4,221.987 | 4,120.675 | 4,090.091 | 3,985.666 | 3,918.126 | 3,850.779 | 3,804.108 | 3,733.543 | 3,619.826 | 3,569.095 | 2,368.617 | 2,314.436 | 2,210.184 | 2,161.643 | 2,144.842 | 2,111.855 | 2,061.746 | 2,015.387 | 1,979.031 | 2,010.031 | 1,990.336 | 1,965.826 | 1,946.102 | 1,924.008 | 1,871.525 | 1,854.702 | 1,859.251 | 1,832.74 | 1,811.955 | 1,802.817 | 1,749.007 | 1,722.377 | 1,773.382 | 1,713.271 | 1,661.935 | 1,635.183 | 1,285.334 | 1,331.707 | 1,276.643 | 1,213.739 | 1,288.237 | 556.074 | 544.366 | 505.554 | 464.056 | 333.174 | 327.132 | 293.966 | 209.785 | 211.302 | 199.929 |
Total Liabilities & Shareholders Equity
| 164,331.495 | 160,461.843 | 160,715.072 | 161,915.65 | 153,630.752 | 149,265.007 | 143,908.072 | 146,435.037 | 134,058.673 | 132,214.803 | 131,941.192 | 129,757.181 | 117,341.328 | 114,201.877 | 110,683.155 | 109,386.083 | 100,148.276 | 93,204.052 | 88,778.657 | 90,416.847 | 80,162.156 | 80,183.11 | 78,201.922 | 77,970.052 | 72,924.057 | 69,915.592 | 68,114.511 | 67,919.654 | 63,590.223 | 62,564.653 | 61,926.08 | 67,012.85 | 62,746.257 | 62,306.591 | 62,191.814 | 62,886.918 | 61,087.714 | 60,172.218 | 57,356.488 | 58,814.44 | 63,374.426 | 60,018.557 | 58,508.599 | 57,054.264 | 53,902.772 | 49,324.041 | 47,908.866 | 49,359.501 | 44,141.076 | 44,133.262 | 21,759.446 | 22,590.449 | 21,034.921 | 20,192.814 | 19,810.821 | 20,114.705 | 18,800.096 | 18,403.732 | 17,415.871 | 17,841.051 | 16,886.035 | 16,184.093 | 15,216.605 | 14,816.943 | 13,303.66 | 12,508.192 | 11,447.662 | 11,178.5 | 10,260.515 | 10,212.76 | 9,600.839 | 9,631.068 | 9,501.207 | 9,008.003 | 8,556.302 | 8,721.039 | 8,085.508 | 8,019.102 | 8,153.885 | 8,073.779 | 6,999.601 | 7,004.575 | 7,101.11 | 6,942.853 | 6,449.422 | 6,312.864 | 6,238.716 | 6,139.852 | 5,864.046 | 5,650.781 | 6,065.357 | 5,985.377 | 4,156.798 | 4,431.555 | 4,024.091 | 3,960.057 | 3,607.959 | 1,784.008 | 1,669.17 | 1,439.774 | 1,161.058 | 1,039.328 | 817.17 | 674.068 | 477.073 | 442.378 | 422.775 |