Shanghai Material Trading Co., Ltd.
SSE:600822.SS
10.41 (CNY) • At close May 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 | 1994 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,034.608 | 1,145.305 | 1,010.074 | 1,148.715 | 1,159.861 | 1,040.272 | 1,043.058 | 1,019.36 | 1,316.215 | 742.559 | 1,055.598 | 484.487 | 1,078.931 | 739.741 | 852.356 | 619.477 | 426.063 | 889.239 | 598.234 | 890.306 | 333.605 | 385.324 | 750.07 | 853.634 | 340.859 | 302.3 | 546.808 | 602.004 | 786.637 | 622.721 | 490.36 | 501.425 | 448.12 | 669.664 | 429.291 | 505.82 | 617.017 | 484.212 | 652.29 | 611.771 | 905.696 | 979.744 | 906.343 | 1,398.66 | 945.312 | 1,220.128 | 1,390.98 | 1,538.345 | 1,558.697 | 1,675.345 | 1,629.65 | 1,834.54 | 1,286.389 | 1,164.418 | 949.232 | 1,220.308 | 1,726.611 | 1,551.552 | 1,171.09 | 1,539.812 | 1,177.937 | 1,257.075 | 825.384 | 838.713 | 923.858 | 723.651 | 1,115.695 | 1,234.734 | 1,045.564 | 791.136 | 580.96 | 570.296 | 395.751 | 456.462 | 553.715 | 477.373 | 392.146 | 540.902 | 428.512 | 395.074 | 135.456 | 154.112 | 108.21 | 127.792 | 98.481 | 139.649 | 137.048 | 122.98 | 150.14 | 159.559 | 124.339 | 97.028 | 105.555 | 80.037 | 123.853 | 110.873 | 43.6 | 45.467 | 18.196 | 29.36 | 29.775 | 45.117 | 0 | 53.59 | 0 | 87.664 | 0 | 136.632 | 0 |
| Short Term Investments
| 80.135 | 84.698 | 81.189 | -40.905 | -38.705 | -42.782 | -46.453 | -47.175 | -7.186 | -7.435 | -7.684 | 203.394 | 203.059 | -62.294 | -25.194 | -26.308 | -27.281 | -33.412 | 236.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.123 | -38.046 | -38.766 | -40.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.488 | 0 | 0 | -19.417 | -20.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.145 | 0 | 0 | -1.253 | -1.982 | 0 | 0 | 0 | 0 | 1.491 | 1.491 | 1.491 | 1.491 | 1.493 | 1.494 | 85.494 | 85.494 | 85.494 | 29.497 | 1.519 | 1.531 | 1.546 | 1.551 | 12.525 | 13.34 | 13.557 | 17.316 | 43.912 | 52.637 | 19.096 | 3.121 | 0 | 4.423 | 0 | 27.774 | 0 | 19.216 | 0 |
| Cash and Short Term Investments
| 1,034.608 | 1,145.305 | 1,010.074 | 1,148.715 | 1,159.861 | 1,040.272 | 1,043.058 | 1,019.36 | 1,316.215 | 742.559 | 1,055.598 | 484.487 | 1,078.931 | 739.741 | 852.356 | 619.477 | 426.063 | 889.239 | 598.234 | 890.306 | 333.605 | 385.324 | 750.07 | 853.634 | 340.859 | 302.3 | 546.808 | 602.004 | 786.637 | 622.721 | 490.36 | 501.425 | 448.12 | 669.664 | 429.291 | 505.82 | 617.017 | 484.212 | 652.29 | 611.771 | 905.696 | 979.744 | 906.343 | 1,398.66 | 945.312 | 1,220.128 | 1,390.98 | 1,538.345 | 1,558.697 | 1,675.345 | 1,629.65 | 1,834.54 | 1,286.389 | 1,164.418 | 949.232 | 1,220.308 | 1,726.611 | 1,551.552 | 1,171.09 | 1,539.812 | 1,177.937 | 1,257.075 | 825.384 | 838.713 | 923.858 | 723.651 | 1,115.695 | 1,234.734 | 1,045.564 | 791.136 | 580.96 | 570.296 | 395.751 | 456.462 | 553.715 | 477.373 | 392.146 | 540.902 | 428.512 | 395.074 | 136.948 | 155.603 | 109.701 | 129.283 | 99.974 | 141.143 | 222.542 | 208.475 | 235.634 | 189.055 | 125.858 | 98.559 | 107.101 | 81.588 | 136.378 | 124.213 | 57.156 | 62.783 | 62.108 | 81.998 | 48.871 | 48.237 | 0 | 58.013 | 0 | 115.438 | 0 | 155.848 | 0 |
| Net Receivables
| 175.66 | 194.091 | 203.549 | 270.218 | 0 | 286.309 | 201.06 | 270.229 | 158.175 | 39.112 | 194.321 | 147.87 | 0 | 124.561 | 40.514 | 120.19 | 146.912 | 90.34 | 251.185 | 318.964 | 167.549 | 190.881 | 158.721 | 123.876 | 104.053 | 116.897 | 136.316 | 235.751 | 0 | 154.505 | 88.863 | 102.497 | 109.871 | 167.817 | 614.839 | 1,377.019 | 151.904 | 130.201 | 555.203 | 596.402 | 702.132 | 751.91 | 1,084.532 | 1,329.673 | 1,407.038 | 1,113.046 | 948.598 | 825.922 | 0 | 1,698.683 | 0 | 0 | 1,464.423 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.917 | 0 | 0 | 0 | 690.167 | 0 | 1,566.908 | 1,123.46 | 596.672 | 1,259.336 | 1,576.468 | 483.842 | 0 | 591.102 | 782.562 | 541.33 | 610.737 | 789.706 | 461.393 | 416.361 | 372.363 | 371.082 | 381.594 | 337.564 | 290.63 | 264.809 | 297.564 | 237.453 | 0 | 0 | 0 | 0 | 0 | 50.419 | 13.209 | 18.918 | 18.037 | 48.162 | 0 | 86.822 | 0 | 7.725 | 0 | 5.095 | 0 | 0 | 0 |
| Inventory
| 202.427 | 234.937 | 329.192 | 933.642 | 1,249.469 | 1,198.97 | 1,110.404 | 1,195.907 | 923.38 | 1,538.041 | 438.193 | 379.024 | 574.965 | 223.61 | 280.452 | 221.401 | 280.978 | 330.412 | 770.759 | 1,032.136 | 480.201 | 330.363 | 672.689 | 825.939 | 452.695 | 432.878 | 431.863 | 450.93 | 281.915 | 345.662 | 396.119 | 603.772 | 253.241 | 208.446 | 227.938 | 320.313 | 845.792 | 561.462 | 2,338.116 | 2,617.408 | 2,688.111 | 2,836.654 | 3,119.396 | 4,047.532 | 3,693.989 | 3,770.942 | 4,585.583 | 4,967.191 | 4,728.463 | 4,688.734 | 5,095.526 | 5,026.253 | 4,445.221 | 3,413.405 | 3,733.341 | 4,052.681 | 3,454.343 | 2,893.35 | 2,875.846 | 2,306.427 | 2,247.84 | 1,785.334 | 1,659.397 | 1,457.914 | 1,149.331 | 1,331.899 | 1,088.714 | 966.849 | 1,126.281 | 1,030.292 | 1,225.099 | 1,188.153 | 1,177.801 | 835.018 | 965.945 | 821.543 | 635.815 | 557.917 | 742.151 | 680.835 | 273.797 | 321.181 | 220.598 | 298.963 | 298.929 | 169.11 | 226.423 | 186.708 | 235.551 | 110.554 | 205.57 | 79.755 | 96.783 | 73.52 | 129.524 | 104.446 | 63.652 | 69.913 | 55.891 | 35.265 | 30.544 | 29.275 | 0 | 37.844 | 0 | 55.095 | 0 | 75.526 | 0 |
| Other Current Assets
| 55.621 | 56.505 | 586.099 | 88.786 | 128.09 | 127.811 | 543.974 | 491.756 | 540.123 | 187.44 | 271.1 | 105.883 | 80.952 | 172.083 | 131.731 | 207.512 | 159.622 | 143.813 | 605.062 | 365.912 | 114.816 | 31.108 | 272.142 | 290.887 | 118.409 | 107.403 | 147.955 | 319.24 | 382.227 | 220.052 | 157.495 | 179.52 | 558.904 | 469.632 | 736.958 | 1,533.24 | 2,403.676 | 3,580.114 | 4,006.569 | 4,538.796 | 4,751.921 | 3,827.294 | 3,780.679 | 4,856.884 | 5,551.39 | 4,166.045 | 4,810.655 | 3,376.664 | 5,555.275 | 2,371.552 | 5,047.741 | 4,540.078 | 3,886.708 | 3,193.904 | 5,010.758 | 2,739.033 | 3,574.784 | 2,562.441 | 2,712.694 | 2,932.02 | 3,374.133 | 1,652.961 | 1,888.577 | 2,414.328 | 2,252.239 | 1,250.447 | 976.896 | 1,516.052 | 1,566.911 | 559.575 | 674.304 | 1,259.344 | 794.857 | 232.591 | 851.961 | 394.202 | 465.254 | 407.153 | 548.88 | 445.565 | 209.55 | 61.426 | 186.432 | 93.829 | 205.874 | 136.956 | 251.725 | 101.951 | 119.517 | 87.589 | 379.316 | 312.802 | 369.46 | 259.629 | 298.658 | 210.194 | 379.59 | 322.214 | 332.789 | 299.602 | 256.044 | 240.817 | 442.338 | 283.589 | 428.333 | 280.815 | 537.181 | 351.86 | 503.233 |
| Total Current Assets
| 1,468.315 | 1,630.837 | 2,128.915 | 2,441.354 | 2,906.519 | 2,653.328 | 2,898.495 | 2,977.253 | 2,937.893 | 2,696.499 | 1,959.212 | 1,099.7 | 2,112.132 | 1,246.406 | 1,395.052 | 1,165.255 | 1,013.575 | 1,568.896 | 2,225.239 | 2,508.375 | 1,096.17 | 937.677 | 1,853.622 | 2,094.335 | 1,081.453 | 1,048.918 | 1,262.942 | 1,607.925 | 1,450.779 | 1,342.94 | 1,132.837 | 1,387.215 | 1,260.266 | 1,347.742 | 1,394.187 | 2,359.374 | 3,866.485 | 4,625.789 | 6,996.975 | 7,767.975 | 8,345.728 | 7,643.691 | 8,890.95 | 10,303.076 | 10,190.691 | 9,157.115 | 10,787.218 | 10,708.122 | 11,842.435 | 10,517.46 | 11,772.916 | 11,400.871 | 11,082.741 | 7,770.499 | 9,693.33 | 8,012.022 | 8,755.738 | 7,007.344 | 6,759.63 | 6,778.26 | 6,799.91 | 4,695.37 | 4,992.275 | 4,710.955 | 4,325.428 | 3,305.997 | 3,871.471 | 3,717.634 | 3,738.757 | 2,944.905 | 3,077.035 | 3,017.793 | 3,152.428 | 2,006.349 | 2,371.621 | 2,284.22 | 2,275.778 | 2,047.301 | 2,330.28 | 2,311.181 | 1,081.688 | 894.282 | 889.094 | 893.158 | 986.371 | 721.938 | 991.32 | 761.943 | 888.266 | 624.651 | 710.744 | 491.116 | 573.344 | 414.737 | 564.559 | 489.272 | 513.606 | 473.828 | 468.825 | 434.027 | 335.459 | 405.151 | 442.338 | 387.17 | 428.333 | 456.442 | 537.181 | 583.234 | 503.233 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 236.773 | 245.43 | 272.463 | 327.966 | 334.75 | 316.131 | 321.99 | 333 | 347.336 | 364.141 | 389.269 | 402.069 | 419.93 | 435.556 | 393.709 | 430.865 | 464.101 | 309.598 | 312.382 | 317.86 | 326.861 | 331.562 | 333.031 | 331.938 | 336.515 | 344.139 | 339.996 | 344.855 | 349.904 | 359.718 | 370.245 | 375.785 | 380.858 | 386.131 | 398.025 | 406.232 | 414.979 | 421.564 | 567.948 | 556.838 | 565.618 | 553.052 | 883.198 | 871.389 | 870.306 | 871.955 | 925.557 | 908.366 | 857.181 | 852.461 | 810.094 | 774.067 | 765.994 | 733.471 | 668.45 | 664.046 | 641.476 | 625.862 | 672.434 | 671.18 | 652.518 | 641.51 | 665.872 | 657.807 | 631.383 | 608.648 | 557.365 | 496.515 | 442.379 | 432.854 | 565.397 | 479.181 | 474.932 | 467.903 | 389.345 | 371.34 | 357.47 | 346.728 | 242.868 | 229.31 | 232.366 | 233.34 | 234.315 | 233.771 | 221.815 | 218.121 | 185.152 | 185.187 | 191.648 | 191.042 | 182.174 | 185.758 | 185.846 | 187.28 | 189.604 | 193.124 | 140.217 | 142.452 | 141.436 | 136.836 | 135.371 | 132.379 | 135.099 | 137.42 | 139.8 | 141.675 | 142.957 | 144.88 | 153.929 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.698 | 13.836 | 13.616 | 13.705 | 13.805 | 14.395 | 13.977 | 14.132 | 14.292 | 14.452 | 14.264 | 14.406 | 14.549 | 14.586 | 14.73 | 30.445 | 30.683 | 30.921 | 31.176 | 31.439 | 31.702 | 31.965 | 32.266 | 32.483 | 32.746 | 33.007 | 32.585 | 33.008 | 33.034 | 33.07 | 33.935 | 34.254 | 34.573 | 34.892 | 35.229 | 35.566 | 35.933 | 36.278 | 113.725 | 114.388 | 90.812 | 91.583 | 148.815 | 149.798 | 150.769 | 134.059 | 243.938 | 245.261 | 204.506 | 205.781 | 206.069 | 189.877 | 185.192 | 186.644 | 187.323 | 187.776 | 188.38 | 189.437 | 192.965 | 193.979 | 195.042 | 196.106 | 123.119 | 123.777 | 124.454 | 125.122 | 125.341 | 131.377 | 132.083 | 132.789 | 9.098 | 9.174 | 9.25 | 9.326 | 8.848 | 8.907 | 8.966 | 9.111 | 9.187 | 9.22 | 9.282 | 9.343 | 9.399 | 9.467 | 9.507 | 9.599 | 10.71 | 10.844 | 10.916 | 10.87 | 10.969 | 11.035 | 11.199 | 11.268 | 7.934 | 14.703 | 14.32 | 14.872 | 2.191 | 2.239 | 8.025 | 1.502 | 0 | 1.105 | 0 | 0.264 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.698 | 13.836 | 13.616 | 13.705 | 13.805 | 14.395 | 13.977 | 14.132 | 14.292 | 14.452 | 14.264 | 14.406 | 14.549 | 14.586 | 14.73 | 30.445 | 30.683 | 30.921 | 31.176 | 31.439 | 31.702 | 31.965 | 32.266 | 32.483 | 32.746 | 33.007 | 32.585 | 33.008 | 33.034 | 33.07 | 33.935 | 34.254 | 34.573 | 34.892 | 35.229 | 35.566 | 35.933 | 36.278 | 113.725 | 114.388 | 90.812 | 91.583 | 148.815 | 149.798 | 150.769 | 134.059 | 243.938 | 245.261 | 204.506 | 205.781 | 206.069 | 189.877 | 185.192 | 186.644 | 187.323 | 187.776 | 188.38 | 189.437 | 192.965 | 193.979 | 195.042 | 196.106 | 123.119 | 123.777 | 124.454 | 125.122 | 125.341 | 131.377 | 132.083 | 132.789 | 9.098 | 9.174 | 9.25 | 9.326 | 8.848 | 8.907 | 8.966 | 9.111 | 9.187 | 9.22 | 9.282 | 9.343 | 9.399 | 9.467 | 9.507 | 9.599 | 10.71 | 10.844 | 10.916 | 10.87 | 10.969 | 11.035 | 11.199 | 11.268 | 7.934 | 14.703 | 14.32 | 14.872 | 2.191 | 2.239 | 8.025 | 1.502 | 0 | 1.105 | 0 | 0.264 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 117.289 | 120.403 | 125.818 | 126.088 | 115.746 | 74.428 | 311.792 | 263.48 | 0 | 0 | 275.967 | 236.52 | 232.81 | 233.519 | 249.186 | 11.866 | 245.487 | 239.337 | 253.422 | 234.675 | 236.229 | 234.621 | 237.015 | 265.967 | 261.488 | 257.899 | 266.173 | 270.517 | 266.911 | 268.798 | 269.515 | 265.674 | 257.953 | 261.426 | 262.977 | 304.258 | 314.039 | 312.743 | 293.337 | 282.737 | 277.653 | 262.354 | 261.603 | 255.887 | 279.815 | 273.057 | 270.61 | 302.876 | 328.248 | 0 | 0 | 328.838 | 332.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.547 | 0 | 0 | 260.596 | 247.876 | 0 | 0 | 0 | 0 | 75.818 | 75.265 | 77.542 | 78.806 | 77.792 | 78.674 | 5.298 | 3.806 | -8.638 | 50.255 | 76.889 | 77.141 | 75.108 | 74.029 | 85.017 | 127.255 | 112.872 | 107.449 | 101.715 | 78.944 | 89.446 | 15.479 | 0 | 14.029 | 0 | -9.451 | 0 | 0 | 0 |
| Tax Assets
| 7.852 | 7.579 | 9.272 | 8.691 | 8.542 | 8.542 | 5.472 | 5.472 | 5.471 | 5.472 | 2.568 | 2.568 | 2.568 | 2.576 | 2.838 | 2.838 | 2.838 | 3.03 | 2.611 | 2.611 | 2.624 | 2.773 | 2.104 | 2.104 | 2.307 | 2.346 | 2.005 | 2.153 | 2.164 | 2.188 | 2.556 | 2.556 | 2.938 | 2.92 | 4.679 | 4.696 | 4.642 | 4.727 | 6.034 | 6.056 | 6.149 | 6.225 | 6.459 | 6.081 | 6.837 | 6.824 | 20.612 | 28.219 | 28.211 | 28.429 | 12.514 | 13.714 | 12.476 | 12.476 | 5.389 | 5.389 | 5.41 | 5.41 | 3.218 | 3.218 | 3.218 | 3.218 | 5.027 | 5.036 | 4.763 | 6.239 | 4.283 | 4.283 | 4.283 | 4.327 | 3.286 | 3.286 | 3.286 | 0 | 0.223 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.971 | 0 | 90.399 | 90.643 | 0 | 0 | 8.637 | 8.003 | 8.284 | 8.323 | 19.902 | -120.794 | -111.123 | -105.495 | 45.861 | 54.815 | 21.531 | 3.121 | 0 | 4.423 | 0 | 27.774 | 0 | 0 | 0 |
| Other Non-Current Assets
| 128.216 | 135.341 | 145.071 | 13.442 | 13.93 | 14.158 | 22.068 | 26.118 | 71.536 | 78.001 | 77.63 | 292.42 | 313.49 | 34.514 | 38.227 | 29.85 | 30.287 | 30.575 | 312.382 | 67.866 | 41.652 | 43.062 | 40.736 | 42.196 | 43.697 | 45.276 | 34.862 | 36.399 | 38.084 | 35.423 | 36.672 | 33.69 | 35.271 | 36.858 | 31.666 | 32.921 | 34.239 | 35.686 | 30.467 | 30.69 | 48.145 | 54.559 | 38.843 | 40.044 | 41.321 | 41.418 | 54.45 | 58.797 | 16.707 | 16.816 | 24.881 | -0.018 | 331.456 | 325.376 | -0.002 | -0.002 | 331.297 | 323.183 | 334.998 | 331.249 | 374.532 | 369.171 | 359.153 | 370.364 | 346.526 | 322.858 | 318.569 | 349.079 | 369.296 | 437.075 | 457.353 | -0.003 | 294.433 | 239.968 | -0.016 | -0.782 | 242.857 | 232.621 | 220.708 | 218.818 | 5.349 | 5.587 | 5.82 | 6.437 | 0.365 | 6.571 | 0.3 | 0.3 | 90.929 | 35.138 | -0.233 | -0.233 | -0.235 | -0.015 | -0.018 | 138.141 | 126.225 | 124.828 | 3.933 | 1.86 | 87.108 | 62.683 | 89.493 | 68.842 | 88.141 | 68.784 | 83.571 | 62.208 | 30.742 |
| Total Non-Current Assets
| 386.539 | 402.187 | 440.421 | 481.093 | 491.43 | 479.044 | 489.596 | 494.469 | 513.063 | 773.858 | 747.21 | 711.463 | 750.536 | 763.2 | 686.023 | 726.807 | 761.428 | 623.31 | 670.416 | 665.263 | 642.176 | 662.785 | 642.812 | 644.95 | 649.886 | 661.783 | 675.415 | 677.903 | 681.085 | 696.572 | 713.925 | 713.196 | 722.438 | 730.317 | 735.271 | 737.367 | 751.218 | 761.232 | 1,022.431 | 1,022.011 | 1,023.468 | 998.756 | 1,360.051 | 1,344.965 | 1,331.587 | 1,315.858 | 1,500.444 | 1,520.458 | 1,379.661 | 1,374.097 | 1,356.433 | 1,305.888 | 1,295.118 | 1,257.967 | 1,189.999 | 1,189.903 | 1,166.562 | 1,143.892 | 1,203.614 | 1,199.626 | 1,225.31 | 1,210.005 | 1,153.171 | 1,156.984 | 1,107.126 | 1,062.868 | 1,005.558 | 981.254 | 948.042 | 1,007.046 | 1,035.133 | 882.184 | 781.901 | 717.198 | 658.995 | 627.655 | 609.293 | 588.46 | 472.763 | 457.348 | 322.814 | 323.536 | 327.076 | 328.481 | 315.45 | 312.965 | 291.858 | 290.781 | 284.854 | 287.305 | 278.436 | 281.704 | 280.201 | 280.885 | 302.439 | 352.43 | 282.511 | 284.106 | 295.136 | 274.693 | 341.481 | 215.165 | 224.592 | 225.819 | 227.942 | 229.047 | 226.528 | 207.088 | 184.672 |
| Total Assets
| 1,854.854 | 2,033.024 | 2,569.336 | 2,922.447 | 3,397.949 | 3,132.372 | 3,388.091 | 3,471.721 | 3,450.956 | 3,470.357 | 2,706.422 | 1,811.164 | 2,862.669 | 2,009.605 | 2,081.076 | 1,892.062 | 1,775.004 | 2,192.205 | 2,895.655 | 3,173.638 | 1,738.346 | 1,600.461 | 2,496.434 | 2,739.285 | 1,731.339 | 1,710.701 | 1,938.357 | 2,285.828 | 2,131.865 | 2,039.512 | 1,846.762 | 2,100.411 | 1,982.703 | 2,078.059 | 2,129.459 | 3,096.741 | 4,617.703 | 5,387.021 | 8,019.407 | 8,789.986 | 9,369.195 | 8,642.447 | 10,251.001 | 11,648.041 | 11,522.279 | 10,472.973 | 12,287.661 | 12,228.58 | 13,222.097 | 11,891.558 | 13,129.35 | 12,706.758 | 12,377.859 | 9,028.466 | 10,883.329 | 9,201.925 | 9,922.301 | 8,151.236 | 7,963.244 | 7,977.886 | 8,025.22 | 5,905.374 | 6,145.446 | 5,867.939 | 5,432.553 | 4,368.864 | 4,877.029 | 4,698.888 | 4,686.798 | 3,951.951 | 4,112.168 | 3,899.977 | 3,934.329 | 2,723.547 | 3,030.616 | 2,911.876 | 2,885.071 | 2,635.761 | 2,803.043 | 2,768.529 | 1,404.503 | 1,217.817 | 1,216.17 | 1,221.639 | 1,301.82 | 1,034.903 | 1,283.178 | 1,052.723 | 1,173.12 | 911.956 | 989.18 | 772.819 | 853.545 | 695.622 | 866.999 | 841.702 | 796.118 | 757.933 | 763.961 | 708.72 | 676.941 | 620.315 | 666.931 | 612.989 | 656.275 | 685.49 | 763.708 | 790.322 | 687.904 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 147.555 | 317.392 | 778.364 | 1,108.665 | 1,678.919 | 1,420.023 | 1,631.882 | 1,682.251 | 1,642.079 | 1,700.723 | 931.564 | 195.353 | 1,113.969 | 327.409 | 319.534 | 347.223 | 265.498 | 887.949 | 1,576.204 | 1,833.093 | 423.23 | 408.279 | 1,305.636 | 1,602.21 | 528.351 | 537.604 | 682.996 | 1,015.956 | 855.544 | 807.905 | 587.743 | 825.06 | 641.77 | 778.175 | 410.623 | 621.891 | 930.976 | 886.137 | 821.068 | 942.534 | 1,192.86 | 1,407.679 | 1,630.055 | 1,922.508 | 2,195.861 | 1,595.769 | 1,362.89 | 2,120.256 | 2,173.698 | 2,208.287 | 2,517.297 | 2,232.133 | 2,068.127 | 1,389.808 | 2,070.072 | 2,211.434 | 1,762.826 | 1,702.354 | 2,107.016 | 1,907.862 | 1,942.058 | 1,504.8 | 1,496.737 | 1,597.182 | 1,388.374 | 1,096.97 | 809.387 | 801.633 | 774.695 | 605.04 | 841.847 | 934.659 | 1,088.939 | 595.774 | 850.896 | 823.644 | 596.083 | 498.863 | 587.1 | 747.967 | 210.279 | 202.559 | 202.588 | 189.913 | 322.984 | 192.482 | 264.457 | 174.028 | 224.681 | 168.358 | 242.517 | 70.17 | 95.664 | 70.243 | 98.038 | 47.051 | 63.193 | 25.628 | 44.89 | 29.996 | 26.947 | 25.977 | 0 | 15.094 | 0 | 25.515 | 0 | 31.69 | 0 |
| Short Term Debt
| 44.175 | 65.413 | 92.332 | 53.307 | 60.397 | 161.915 | 76.358 | 62.482 | 94.825 | 125.825 | 125.846 | 51.287 | 136.066 | 139.752 | 233.473 | 207.359 | 155.727 | 147.046 | 174.026 | 241.55 | 231.286 | 97.23 | 121.823 | 119.02 | 187.636 | 187.037 | 191.364 | 156.764 | 270.084 | 240.904 | 217.52 | 141.165 | 257.711 | 274.152 | 663.822 | 1,393.6 | 1,811.703 | 2,207.683 | 3,100.104 | 3,465.386 | 3,865.618 | 3,814.925 | 4,590.952 | 5,075.828 | 4,800.602 | 4,558.151 | 4,277.391 | 4,677.981 | 5,070.914 | 5,592.444 | 4,405.598 | 4,497.592 | 3,910.165 | 3,656.709 | 3,172.553 | 2,800.776 | 3,218.838 | 2,591.993 | 2,449.098 | 2,520.677 | 2,222.336 | 1,515.505 | 1,735.482 | 1,509.84 | 1,403.415 | 1,266.516 | 1,892.46 | 1,949.697 | 1,887.862 | 1,558.469 | 1,199.151 | 1,001.312 | 877.322 | 699.441 | 818.499 | 877.571 | 882.284 | 939.458 | 937.706 | 829.791 | 645.544 | 614.734 | 485.4 | 579.4 | 497.9 | 477.185 | 505.29 | 482.14 | 500.79 | 337.43 | 364.4 | 311.4 | 364.4 | 262.4 | 330.9 | 271.4 | 273.9 | 252.07 | 228.4 | 213.4 | 173.4 | 155.4 | 0 | 143.4 | 0 | 200.9 | 0 | 304.428 | 0 |
| Tax Payables
| 17.951 | 24.405 | 11.979 | 16.332 | 16.428 | 18.223 | 47.68 | 11.882 | 27.781 | 20.634 | 3.351 | 3.176 | 6.276 | 9.985 | 22.576 | 9.127 | 12.016 | 22.928 | 7.776 | 3.87 | 6.981 | 20.179 | 8.787 | 8.676 | 7.714 | 9.595 | 10.989 | 7.388 | 8.972 | 15.677 | 9.838 | 6.663 | 7.397 | 17.492 | 10.57 | 7.645 | 33.203 | 55.194 | 18.826 | 34.982 | 30.857 | 37.205 | -28.878 | -42.277 | -79.789 | -95.106 | -97.141 | -158.138 | -209.547 | -275.091 | -165.176 | -184.345 | -222.309 | -106.462 | -119.894 | -155.014 | -179.381 | -175.96 | -149.471 | -140.215 | -212.861 | -137.961 | -92.081 | -91.002 | -17.836 | -24.395 | -25.078 | -13.592 | -18.709 | -34.089 | -39.873 | -67.077 | -49.547 | -34.689 | -52.03 | -50.52 | -17 | -20.09 | -18.298 | -17.809 | 0.972 | -17.569 | 1.044 | -18.155 | -20.036 | -2.162 | -9.486 | -15.459 | -21.148 | -16.844 | -19.436 | -8.021 | -13.617 | -10.63 | -11.106 | -20.893 | -5.703 | -9.702 | -4.912 | -4.025 | 0.35 | 0.007 | 0 | -0.215 | 0 | -2.339 | 0 | -3.35 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 159.828 | 168.932 | 161.61 | 232.375 | 220.571 | 78.261 | 87.503 | 107.076 | 0 | 0 | 213.743 | 273.42 | 227.982 | 224.094 | 214.561 | 201.352 | 189.241 | 173.586 | 168.727 | 206.428 | 178.145 | 167.992 | 158.393 | 180.165 | 167.99 | 155.526 | 152.36 | 192.354 | 251.976 | 244.004 | 237.525 | 275.867 | 304.258 | 423.049 | 1,610.822 | 1,062.297 | 646.489 | 457.815 | 441.441 | 292.377 | 607.316 | 568.051 | 795.758 | 1,497.547 | 1,071.049 | 1,702.333 | 1,376.84 | 1,454.36 | 1,072.292 | 1,378.275 | 1,155.007 | 1,212.04 | 956.19 | 1,499.502 | 895.984 | 291.184 | 720.086 | 367.775 | 377.423 | 600.785 | 476.318 | 420.254 | 587.515 | 478.021 | 487.447 | 498.456 | 390.644 | 590.138 | 538.39 | 662.762 | 503.768 | 427.559 | 282.03 | 412.593 | 326.389 | 229.447 | 198.311 | 23.465 | 6.648 | 32.133 | 12.979 | 7.586 | 20.53 | 8.449 | 4.516 | 8.652 | 7.914 | -1.777 | 18.201 | 21.439 | 17.197 | 54.361 | 101.61 | 54.906 | 70.908 | 43.7 | 30.451 | 45.263 | 26.345 | 0 | 51.754 | 0 | 59.892 | 0 | 34.416 | 0 |
| Other Current Liabilities
| 213.317 | 198.017 | 218.487 | 5.257 | 41.507 | -28.161 | -19.258 | 40.278 | 164.375 | 310.36 | 362.833 | 316.992 | 320.707 | 37.751 | -10.474 | -0.361 | 3.608 | -15.777 | 260.906 | 65.667 | 75.313 | 72.588 | 43.291 | 216.742 | 55.019 | 56.875 | 294.314 | 358.302 | 260.83 | 103.154 | 301.571 | 142.69 | 105.159 | 295.514 | 56.052 | 378.813 | 1,376.899 | 1,766.939 | 2,409.588 | 2,385.056 | 2,842.293 | 1,541.98 | 2,368.2 | 3,294.629 | 3,219.681 | 3,043.669 | 5,358.394 | 4,170.821 | 4,828.098 | 3,020.223 | 4,478.992 | 4,094.602 | 4,583.899 | 2,135.974 | 3,864.248 | 2,453.806 | 3,275.498 | 2,243.371 | 1,789.816 | 1,941.313 | 2,299.88 | 1,274.449 | 1,678.281 | 1,530.805 | 1,392.783 | 884.983 | 1,122.277 | 957.74 | 1,067.692 | 782.58 | 1,094.494 | 1,088.645 | 1,195.432 | 706.416 | 676.999 | 554.397 | 739.239 | 544.507 | 646.973 | 568.441 | 207.979 | 79.807 | 188.781 | 132.298 | 158.704 | 90.244 | 210.656 | 98.707 | 148.865 | 103.655 | 74.708 | 68.395 | 86.98 | 57.798 | 138.624 | 190.507 | 107.395 | 130.433 | 93.834 | 72.22 | 79.903 | 44.876 | 271.713 | 65.854 | 270.756 | 82.274 | 367.419 | 71.92 | 306.037 |
| Total Current Liabilities
| 422.998 | 605.227 | 1,101.162 | 1,472.371 | 1,966.183 | 1,733.609 | 1,969.037 | 2,017.464 | 2,007.321 | 2,157.542 | 1,423.593 | 566.807 | 1,577.017 | 728.639 | 838.529 | 791.331 | 660.944 | 1,256.707 | 2,018.911 | 2,333.421 | 910.397 | 767.002 | 1,685.966 | 1,946.649 | 946.712 | 949.505 | 1,179.663 | 1,538.41 | 1,395.43 | 1,320 | 1,116.671 | 1,367.555 | 1,256.041 | 1,365.333 | 1,416.934 | 2,401.949 | 4,152.781 | 4,915.954 | 7,411.883 | 7,474.448 | 7,931.628 | 7,243.23 | 8,852.707 | 10,250.689 | 10,136.355 | 9,102.483 | 10,901.534 | 10,810.92 | 11,863.163 | 10,545.862 | 11,236.711 | 10,639.983 | 10,339.882 | 7,076.029 | 8,986.979 | 7,311.003 | 8,077.782 | 6,361.758 | 6,196.459 | 6,229.637 | 6,251.414 | 4,156.793 | 4,818.42 | 4,546.824 | 4,166.736 | 3,224.075 | 3,799.046 | 3,695.478 | 3,711.539 | 2,912.001 | 3,095.619 | 2,957.539 | 3,112.146 | 1,959.722 | 2,294.364 | 2,205.092 | 2,200.605 | 1,962.738 | 2,153.481 | 2,128.389 | 1,064.775 | 879.531 | 877.813 | 883.456 | 959.552 | 694.915 | 970.917 | 739.416 | 853.188 | 592.599 | 662.189 | 441.944 | 533.427 | 379.811 | 556.455 | 488.065 | 438.785 | 398.429 | 362.211 | 311.592 | 280.6 | 226.259 | 271.713 | 224.132 | 270.756 | 306.349 | 367.419 | 404.688 | 306.037 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 110.73 | 109.584 | 138.211 | 139.457 | 139.826 | 109.464 | 128.193 | 130.011 | 136.029 | 133.921 | 167.622 | 175.041 | 176.42 | 177.016 | 172.304 | 134.599 | 170.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.66 | 0.976 | 0.956 | 1.302 | 1.332 | 1.701 | 1.641 | 2.181 | 2.131 | 2.218 | 16.757 | 37.443 | 37.311 | 42.173 | 42.178 | 48.859 | 49.111 | 51.557 | 51.427 | 57.117 | 55.091 | 55.39 | 52.481 | 61.563 | 55.206 | 51.041 | 41.895 | 30.712 | 30.471 | 21.985 | 8.208 | 9.68 | 9.352 | 9.432 | 9.47 | 291.192 | 290.682 | 291.597 | 235.597 | 155.688 | 66.056 | 12.773 | 12.013 | 12.962 | 12.97 | 13.822 | 13.833 | 15.63 | 10.447 | 10.213 | 10.719 | 11.039 | 11.992 | 12.324 | 13.313 | 12.299 | 13.023 | 13.375 | 13.599 | 12.194 | 12.201 | 12.508 | 12.539 | 12.703 | 12.467 | 12.055 | 12.138 | 13.464 | 14.719 | 16.903 | 17.363 | 14.672 | 16.196 | 14.369 | 14.369 | 0 | 16.176 | 0 | 18.969 | 0 | 19.141 | 0 |
| Deferred Revenue Non-Current
| 19.915 | 20.231 | 20.547 | 20.863 | 21.179 | 21.495 | 25.035 | 25.608 | 26.592 | 27.351 | 26.723 | 27.604 | 28.741 | 29.631 | 27.61 | 36.413 | 37.241 | 38.069 | 38.897 | 39.276 | 40.085 | 40.908 | 42.279 | 43.086 | 43.356 | 44.172 | 42.747 | 43.5 | 44.237 | 45.006 | 53.108 | 53.108 | 53.108 | 53.108 | 55.822 | 55.822 | 56.281 | 58.329 | 71.521 | 72.521 | 72.521 | 72.521 | 0 | 0 | -0 | 0 | 0 | 0 | 7.213 | 3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.192 | -290.682 | -291.597 | -235.597 | -155.688 | -66.056 | -12.773 | -12.013 | -12.962 | -12.97 | -13.822 | -13.833 | -15.63 | -10.447 | -10.213 | -10.719 | -11.039 | -5.477 | 0 | 0 | 0 | 0 | 0 | 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
| 23.137 | 23.919 | 27.546 | 26.745 | 26.814 | 26.766 | 26.323 | 26.461 | 26.226 | 31.901 | 32.237 | 32.507 | 32.56 | 32.988 | 34.367 | 33.963 | 33.969 | 34.273 | 38.86 | 38.726 | 38.373 | 38.822 | 36.442 | 36.662 | 36.945 | 36.123 | 36.396 | 36.29 | 36.592 | 36.794 | 37.144 | 37.066 | 37.362 | 37.375 | 36.915 | 36.898 | 37.093 | 37.83 | 64.588 | 67.693 | 68.089 | 63.082 | 63.703 | 63.703 | 63.442 | 63.442 | 73.92 | 73.92 | 73.92 | 75.042 | 87.738 | 89.181 | 90.972 | 91.709 | 89.929 | 92.517 | 93.708 | 91.941 | 93.892 | 94.844 | 101.501 | 101.078 | 98.311 | 102.956 | 96.434 | 87.665 | 90.778 | 97.248 | 104.809 | 121.869 | 73.97 | 73.97 | 73.97 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.46 | 45.46 | 47.492 | 47.492 | 47.492 | 47.492 | 51.985 | 53.557 | 49.659 | 49.659 | 52.132 | 52.117 | 52.087 | 52.087 | 20.179 | 20.179 | 20.179 | 20.179 | 19.155 | 19.155 | 19.155 | 58.137 | 18.897 | 18.897 | 18.897 | 16.831 | 20.444 | 20.444 | 20.444 | 20.444 | 27.611 | 37.778 | 31.387 | 31.386 | 83.189 | 26.163 | 25.696 | 25.696 | 16.565 | 16.565 | 154.05 | 13.44 | 146.179 | 146.179 | 78.921 | 143.417 | 144.003 | 144.489 | 71.06 | 71.55 | 24.8 | 24.8 | 23.15 | 14.15 | 10.294 | 10.313 | 10.331 | 6.5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77 | -3.213 | -1.238 | -0.658 | -0.435 | -0.259 | -0.158 | 16.798 | 0.604 | 18.515 | 0 | 24.275 | 1.022 | 23.769 |
| Total Non-Current Liabilities
| 199.242 | 199.194 | 233.796 | 234.556 | 235.311 | 205.218 | 231.536 | 235.636 | 238.507 | 242.832 | 278.714 | 287.269 | 289.808 | 291.722 | 254.46 | 225.154 | 261.58 | 92.521 | 96.912 | 97.157 | 97.614 | 98.886 | 97.618 | 98.645 | 99.199 | 99.193 | 100.256 | 100.894 | 102.249 | 103.201 | 119.165 | 129.284 | 123.558 | 123.51 | 122.285 | 121.015 | 121.288 | 138.611 | 190.117 | 194.091 | 196.224 | 191.221 | 195.038 | 195.29 | 193.92 | 194.844 | 201.12 | 199.58 | 207.583 | 203.036 | 174.101 | 169.187 | 165.163 | 147.755 | 130.935 | 133.301 | 126.025 | 106.649 | 104.573 | 105.196 | 111.933 | 111.547 | 389.503 | 393.638 | 388.031 | 323.262 | 246.466 | 163.304 | 117.582 | 133.882 | 86.932 | 86.94 | 87.792 | 87.753 | 89.55 | 84.367 | 84.133 | 84.639 | 84.96 | 85.912 | 12.324 | 13.313 | 12.299 | 13.023 | 13.375 | 13.599 | 12.194 | 12.201 | 12.508 | 12.539 | 12.703 | 12.467 | 12.055 | 12.138 | 13.464 | 5.949 | 13.691 | 16.125 | 15.134 | 15.761 | 14.11 | 14.21 | 16.798 | 16.78 | 18.515 | 18.969 | 24.275 | 20.163 | 23.769 |
| Total Liabilities
| 622.24 | 804.421 | 1,334.958 | 1,706.927 | 2,201.493 | 1,938.827 | 2,200.573 | 2,253.1 | 2,245.828 | 2,400.374 | 1,702.307 | 854.076 | 1,866.824 | 1,020.361 | 1,092.989 | 1,016.485 | 922.524 | 1,349.228 | 2,115.824 | 2,430.579 | 1,008.01 | 865.888 | 1,783.584 | 2,045.294 | 1,045.911 | 1,048.697 | 1,279.919 | 1,639.304 | 1,497.679 | 1,423.201 | 1,235.836 | 1,496.84 | 1,379.599 | 1,488.843 | 1,539.219 | 2,522.964 | 4,274.069 | 5,054.565 | 7,602 | 7,668.539 | 8,127.852 | 7,434.451 | 9,047.745 | 10,445.979 | 10,330.275 | 9,297.327 | 11,102.653 | 11,010.501 | 12,070.746 | 10,748.898 | 11,410.813 | 10,809.169 | 10,505.045 | 7,223.784 | 9,117.913 | 7,444.304 | 8,203.807 | 6,468.408 | 6,301.031 | 6,334.833 | 6,363.346 | 4,268.34 | 5,207.923 | 4,940.462 | 4,554.767 | 3,547.338 | 4,045.512 | 3,858.782 | 3,829.121 | 3,045.882 | 3,182.55 | 3,044.479 | 3,199.938 | 2,047.475 | 2,383.914 | 2,289.459 | 2,284.738 | 2,047.377 | 2,238.441 | 2,214.301 | 1,077.099 | 892.844 | 890.112 | 896.479 | 972.927 | 708.514 | 983.111 | 751.617 | 865.697 | 605.137 | 674.892 | 454.411 | 545.481 | 391.949 | 569.919 | 494.014 | 452.476 | 414.554 | 377.345 | 327.352 | 294.71 | 240.469 | 288.511 | 240.912 | 289.271 | 325.318 | 391.694 | 424.851 | 329.806 |
| 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 | 3.482 | 3.495 | 3.519 | 0 | 3.511 | 3.362 | 2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 495.973 | 330.649 | 330.649 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 229.746 | 229.746 | 229.746 | 229.746 | 208.86 | 208.86 | 208.86 | 189.873 | 189.873 | 189.873 |
| Retained Earnings
| -1,125.433 | -1,132.175 | -1,136.929 | -1,155.583 | -1,177.549 | -1,182.713 | -1,195.402 | -1,167.085 | -1,184.206 | -1,324.159 | -1,391.687 | -1,438.574 | -1,407.995 | -1,415.27 | -1,420.264 | -1,533.747 | -1,558.003 | -1,567.432 | -1,641.581 | -1,663.163 | -1,685.545 | -1,681.966 | -1,695.179 | -1,712.606 | -1,725.952 | -1,743.491 | -1,746.797 | -1,756.717 | -1,771.35 | -1,787.574 | -1,796.927 | -1,807.675 | -1,808.503 | -1,820.05 | -1,818.172 | -1,832.834 | -1,824.981 | -1,834.764 | -868.01 | -366.054 | -240.093 | -250.359 | -252.388 | -245.056 | -245.494 | -252.824 | -290.081 | -262.933 | -264.217 | -271.009 | 232.5 | 415.617 | 390.344 | 374.456 | 344.587 | 330.99 | 300.769 | 273.524 | 245.12 | 222.421 | 293.059 | 271.05 | 267.356 | 245.345 | 217.175 | 207.902 | 201.192 | 184.268 | 183.881 | 168.642 | 126.8 | 107.787 | 85.314 | 65.376 | 61.7 | 40.63 | 20.696 | 11.08 | 9.542 | 1.175 | 0.173 | -2.035 | 3.79 | 2.604 | 0.622 | -1.073 | -11.493 | -10.368 | 0.159 | -0.386 | 10.873 | 15.003 | 4.64 | 0.286 | -57.017 | -15.56 | -16.941 | -17.134 | 27.153 | 23.553 | 25.144 | 22.759 | 22.82 | 17.296 | 14.246 | 7.916 | 42.674 | 36.399 | 32.036 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,301.977 | 5.29 | 1,301.864 | 1,841.424 | 1,302.814 | 1,841.135 | 1,305.456 | 1,845.671 | 1,307.464 | 1,846.592 | 1,308.844 | 1,859.983 | 1,319.953 | 1,859.082 | 23.928 | 21.071 | 20.668 | 19.61 | 20.957 | 15.863 | 16.521 | 17.372 | 14.905 | 13.728 | 13.409 | 14.316 | 14.922 | 119.49 | 119.257 | 120.144 | 18.202 | 117.059 | 117.01 | 117.593 | 119.803 | 141.047 | 150.362 | 146.687 | 131.666 | -3.482 | -3.495 | -3.519 | 126.207 | -3.511 | -3.362 | -2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,841.415 | 1,841.961 | 1,843.298 | 539.024 | 1,782.649 | 539.024 | 0 | 1,782.934 | -0 | 485.859 | -120.693 | 539.024 | 0 | 570.205 | 0 | 539.024 | 0 | 1,860.028 | 1,782.934 | 539.024 | 1,782.934 | 539.024 | 1,851.962 | 1,782.934 | 1,782.934 | 1,851.005 | 1,782.934 | 1,782.934 | 1,850.274 | 539.024 | 1,680.812 | 1,680.812 | 1,680.812 | 1,854.16 | 1,850.422 | 1,850.372 | 1,443.11 | 1,616.078 | 736.82 | 746.136 | 742.461 | 727.439 | 726.599 | 726.599 | 672.529 | 722.056 | 697.882 | 750.543 | 749.905 | 750.363 | 789.718 | 788.701 | 797.62 | 809.483 | 790.403 | 798.736 | 802.722 | 797.261 | 804.026 | 807.22 | 926.492 | 924.921 | 303.205 | 317.141 | 297.589 | 271.273 | 273.164 | 292.529 | 311.555 | 366.241 | 427.158 | 375.66 | 278.531 | 301.138 | 228.163 | 228.062 | 228.4 | 228.547 | 209.911 | 210.219 | 57.27 | 57.27 | 52.988 | 52.667 | 52.327 | 52.327 | 50.225 | 50.225 | 50.225 | 51.232 | 46.553 | 46.553 | 46.553 | 46.553 | 96.519 | 162.097 | 104.319 | 104.319 | 106.743 | 157.997 | 127.341 | 127.341 | 125.854 | 145.921 | 143.898 | 143.395 | 139.468 | 139.199 | 136.189 |
| Total Shareholders Equity
| 1,211.955 | 1,205.759 | 1,202.342 | 1,181.392 | 1,159.528 | 1,154.148 | 1,141.994 | 1,170.726 | 1,152.902 | 1,016.294 | 949.957 | 903.887 | 934.57 | 928.571 | 935.692 | 821.203 | 797.052 | 788.568 | 711.563 | 689.578 | 666.138 | 671.063 | 652.756 | 635.987 | 623.492 | 603.487 | 599.003 | 588.765 | 574.897 | 559.279 | 552.513 | 541.532 | 541.591 | 530.083 | 528.222 | 513.511 | 284.859 | 277.287 | 364.783 | 876.055 | 998.341 | 973.053 | 966.702 | 974.021 | 972.729 | 965.205 | 953.503 | 980.222 | 978.783 | 975.327 | 1,518.192 | 1,700.29 | 1,683.937 | 1,670.297 | 1,630.963 | 1,625.699 | 1,599.464 | 1,566.757 | 1,545.119 | 1,525.614 | 1,550.199 | 1,526.62 | 823.282 | 815.206 | 767.484 | 731.895 | 727.076 | 729.516 | 748.157 | 787.755 | 806.678 | 736.167 | 616.565 | 561.972 | 542.583 | 521.413 | 501.816 | 492.347 | 472.173 | 464.114 | 310.164 | 307.955 | 309.499 | 307.99 | 305.669 | 303.974 | 291.452 | 292.578 | 303.105 | 302.56 | 310.147 | 314.276 | 303.913 | 299.56 | 292.223 | 342.574 | 340.098 | 339.905 | 386.616 | 381.368 | 382.231 | 379.846 | 378.419 | 372.077 | 367.004 | 360.172 | 372.014 | 365.471 | 358.098 |
| Total Equity
| 1,232.613 | 1,228.603 | 1,234.378 | 1,215.52 | 1,196.456 | 1,193.546 | 1,187.518 | 1,218.621 | 1,205.128 | 1,069.983 | 1,004.115 | 957.087 | 995.844 | 989.244 | 988.087 | 875.577 | 852.48 | 842.978 | 779.831 | 743.059 | 730.336 | 734.574 | 712.85 | 693.991 | 685.428 | 662.003 | 658.438 | 646.524 | 634.185 | 616.311 | 610.926 | 603.572 | 603.104 | 589.216 | 590.24 | 573.777 | 343.635 | 332.456 | 417.406 | 1,121.447 | 1,241.343 | 1,207.997 | 1,203.256 | 1,202.062 | 1,192.004 | 1,175.647 | 1,185.008 | 1,218.079 | 1,151.351 | 1,142.66 | 1,718.537 | 1,897.589 | 1,872.815 | 1,804.682 | 1,765.415 | 1,757.621 | 1,718.494 | 1,682.828 | 1,662.213 | 1,643.053 | 1,661.874 | 1,637.034 | 937.523 | 927.476 | 877.786 | 821.527 | 831.517 | 840.106 | 857.677 | 906.069 | 929.618 | 855.499 | 734.186 | 676.072 | 646.702 | 622.416 | 600.332 | 588.384 | 564.602 | 554.228 | 327.404 | 324.973 | 326.058 | 325.16 | 328.893 | 326.389 | 300.067 | 301.107 | 307.424 | 306.819 | 314.288 | 318.409 | 308.064 | 303.673 | 297.08 | 347.688 | 343.642 | 343.379 | 386.616 | 381.368 | 382.231 | 379.846 | 378.419 | 372.077 | 367.004 | 360.172 | 372.014 | 365.471 | 358.098 |
| Total Liabilities & Shareholders Equity
| 1,854.854 | 2,033.024 | 2,569.336 | 2,922.447 | 3,397.949 | 3,132.372 | 3,388.091 | 3,471.721 | 3,450.956 | 3,470.357 | 2,706.422 | 1,811.164 | 2,862.669 | 2,009.605 | 2,081.076 | 1,892.062 | 1,775.004 | 2,192.205 | 2,895.655 | 3,173.638 | 1,738.346 | 1,600.461 | 2,496.434 | 2,739.285 | 1,731.339 | 1,710.701 | 1,938.357 | 2,285.828 | 2,131.865 | 2,039.512 | 1,846.762 | 2,100.411 | 1,982.703 | 2,078.059 | 2,129.459 | 3,096.741 | 4,617.703 | 5,387.021 | 8,019.407 | 8,789.986 | 9,369.195 | 8,642.447 | 10,251.001 | 11,648.041 | 11,522.279 | 10,472.973 | 12,287.661 | 12,228.58 | 13,222.097 | 11,891.558 | 13,129.35 | 12,706.758 | 12,377.859 | 9,028.466 | 10,883.329 | 9,201.925 | 9,922.301 | 8,151.236 | 7,963.244 | 7,977.886 | 8,025.22 | 5,905.374 | 6,145.446 | 5,867.939 | 5,432.553 | 4,368.864 | 4,877.029 | 4,698.888 | 4,686.798 | 3,951.951 | 4,112.168 | 3,899.977 | 3,934.329 | 2,723.547 | 3,030.616 | 2,911.876 | 2,885.071 | 2,635.761 | 2,803.043 | 2,768.529 | 1,404.503 | 1,217.817 | 1,216.17 | 1,221.639 | 1,301.82 | 1,034.903 | 1,283.178 | 1,052.723 | 1,173.12 | 911.956 | 989.18 | 772.819 | 853.545 | 695.622 | 866.999 | 841.702 | 796.118 | 757.933 | 763.961 | 708.72 | 676.941 | 620.315 | 666.931 | 612.989 | 656.275 | 685.49 | 763.708 | 790.322 | 687.904 |