Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited
SSE:600863.SS
4.01 (CNY) • At close August 4, 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
| 1,082.158 | 709.326 | 1,892.366 | 1,649.334 | 1,555.877 | 1,594.921 | 1,699.056 | 1,451.288 | 1,168.766 | 974.373 | 1,246.3 | 1,400.224 | 866.607 | 778.345 | 494.034 | 548.624 | 532.578 | 294.922 | 399.023 | 432.75 | 537.522 | 491.791 | 816.441 | 708.91 | 710.536 | 514.12 | 741.694 | 692.057 | 284.02 | 538.371 | 311.809 | 373.687 | 72.66 | 163.324 | 151.339 | 165.346 | 91.402 | 88.353 | 90.406 | 223.399 | 175.947 | 153.237 | 394.163 | 697.839 | 476.626 | 184.844 | 448.371 | 490.187 | 362.64 | 331.227 | 365.394 | 518.909 | 1,771.254 | 413.2 | 207.485 | 393.274 | 557.449 | 241.592 | 330.633 | 637.523 | 390.325 | 163.481 | 563.071 | 487.291 | 1,150.928 | 673.194 | 763.422 | 898.331 | 776.948 | 990.344 | 537.469 | 447.289 | 436.869 | 490.622 | 469.573 | 570.313 | 715.545 | 379.276 | 802.856 | 1,028.289 | 1,221.561 | 1,402.405 | 630.236 | 1,526.09 | 1,208.015 | 1,126.147 | 612.304 | 720.678 | 486.328 | 709.405 | 613.543 | 640.177 | 392.372 | 361.118 | 218.765 | 61.953 | 23.536 | 31.86 | 33.529 | 16.972 | 226.447 | 8.991 | 0 | 5.175 | 0 | 9.256 | 0 | 0 | 0 |
| Short Term Investments
| 3,520.537 | 0 | -48.172 | 0 | 0 | 0 | -644.644 | -698.016 | -54.046 | -54.799 | -68.522 | 2,751.352 | 2,622.337 | -916.478 | -890.926 | -924.977 | -984.408 | -1,026.204 | -955.35 | -907.721 | -889.768 | -912.588 | -733.292 | -736.697 | -758.721 | -778.32 | -723.777 | -727.885 | -714.411 | -728.591 | -647.133 | -674.644 | -512.282 | -465.767 | -389.51 | -401.511 | -414.854 | -426.465 | -375.923 | -379.153 | -386.985 | -399.957 | -337.554 | -431.641 | -398.953 | -345.938 | -367.821 | -199.609 | -271.305 | -397.978 | -128.46 | -128.902 | -129.347 | -129.821 | -330.456 | -330.623 | -328.877 | -329.411 | -210.572 | -256.203 | -256.734 | -257.265 | -6.528 | -17.078 | -14.984 | -15.058 | -12.796 | -12.861 | -19.206 | -12.271 | -26.412 | -40.354 | -30.682 | 0 | 100 | 100 | 100 | 100 | 240 | 40 | 40 | 40 | 68.377 | 68.377 | 80 | 80 | 50 | 100 | 100 | 100 | 100 | 70 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,082.158 | 709.326 | 1,892.366 | 1,649.334 | 1,555.877 | 1,594.921 | 1,699.056 | 1,451.288 | 1,168.766 | 974.373 | 1,246.3 | 1,400.224 | 866.607 | 778.345 | 494.034 | 548.624 | 532.578 | 294.922 | 399.023 | 432.75 | 537.522 | 491.791 | 816.441 | 708.91 | 710.536 | 514.12 | 741.694 | 692.057 | 284.02 | 538.371 | 311.809 | 373.687 | 72.66 | 163.324 | 151.339 | 165.346 | 91.402 | 88.353 | 90.406 | 223.399 | 175.947 | 153.237 | 394.163 | 697.839 | 476.626 | 184.844 | 448.371 | 490.187 | 362.64 | 331.227 | 365.394 | 518.909 | 1,771.254 | 413.2 | 207.485 | 393.274 | 557.449 | 241.592 | 330.633 | 637.523 | 390.325 | 163.481 | 563.071 | 487.291 | 1,150.928 | 673.194 | 763.422 | 898.331 | 776.948 | 990.344 | 537.469 | 447.289 | 436.869 | 490.622 | 569.573 | 670.313 | 815.545 | 479.276 | 1,042.856 | 1,068.289 | 1,261.561 | 1,442.405 | 698.612 | 1,594.467 | 1,288.015 | 1,206.147 | 662.304 | 820.678 | 586.328 | 809.405 | 713.543 | 710.177 | 422.372 | 391.118 | 218.765 | 61.953 | 23.536 | 31.86 | 33.529 | 16.972 | 226.447 | 8.991 | 0 | 5.175 | 0 | 9.256 | 0 | 0 | 0 |
| Net Receivables
| 4,766.951 | 4,933.782 | 5,049.381 | 5,388.755 | 4,746.144 | 4,368.8 | 4,928.653 | 4,452.904 | 4,590.914 | 4,188.638 | 4,333.344 | 4,445.988 | 4,245.861 | 3,761.874 | 3,725.257 | 3,240.121 | 2,632.908 | 2,733.627 | 2,665.227 | 2,712.495 | 2,508.176 | 2,436.404 | 2,551.668 | 2,787.265 | 2,482.313 | 2,738.084 | 2,519.977 | 2,240.194 | 0 | 1,671.207 | 1,564.738 | 1,649.015 | 0 | 1,221.474 | 1,378.742 | 1,343.084 | 963.866 | 816.117 | 1,382.206 | 1,623.799 | 1,127.547 | 1,269.064 | 1,564.211 | 1,476.611 | 1,292.508 | 1,507.955 | 1,603.706 | 1,383.12 | 1,240.986 | 1,573.349 | 2,034.058 | 1,668.332 | 1,482.931 | 1,211.121 | 1,617.861 | 1,726.814 | 1,429.789 | 1,362.533 | 876.739 | 950.52 | 819.985 | 846.681 | 1,401.078 | 1,316.277 | 1,176.392 | 1,158.25 | 1,008.532 | 1,317.656 | 1,330.607 | 1,389.913 | 1,578.793 | 1,520.523 | 1,427.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.045 | 0 | 0 | 0 | 0 | 702.596 | 595.669 | 773.515 | 748.562 | 0 | 717.479 | 0 | 336.297 | 0 | 67.159 | 5.209 | 1.982 | 23.349 | 12.809 | 6.204 | 21.736 | 0 | 0.424 | 0 | 0.579 | 0 | 0 | 0 |
| Inventory
| 482.802 | 555.396 | 488.308 | 517.061 | 430.157 | 304.331 | 468.759 | 590.566 | 477.312 | 522.579 | 575.718 | 483.498 | 475.764 | 590.163 | 377.333 | 456.516 | 380.047 | 372.06 | 428.889 | 366.647 | 415.513 | 358.889 | 417.814 | 384.748 | 362.099 | 404.038 | 354.853 | 374.809 | 421.663 | 383.086 | 356.913 | 357.995 | 375.856 | 389.163 | 344.381 | 316.378 | 312.123 | 345.138 | 443.869 | 454.867 | 542.367 | 602.442 | 417.796 | 473.229 | 465.295 | 472.463 | 415.196 | 453.479 | 471.013 | 437.318 | 482.207 | 663.434 | 653.818 | 450.958 | 326.794 | 387.531 | 413.302 | 379.752 | 335.302 | 293.778 | 272.564 | 240.123 | 278.135 | 433.999 | 381.566 | 455.404 | 416.526 | 398.538 | 330.937 | 418.667 | 425.221 | 409.54 | 428.467 | 416.648 | 347.129 | 286.903 | 316.944 | 412.836 | 322.618 | 307.681 | 251.808 | 257.651 | 237.244 | 204.279 | 177.321 | 178.302 | 188.663 | 164.484 | 144.986 | 143.949 | 119.357 | 106.429 | 40.11 | 30.882 | 30.564 | 29.594 | 20.18 | 20.71 | 19.584 | 11.604 | 7.804 | 13.845 | 0 | 12.196 | 0 | 2.904 | 0 | 0 | 0 |
| Other Current Assets
| 575.901 | 329.835 | 628.15 | 737.953 | 1,255.121 | 821.648 | 759.866 | 1,535.44 | 1,471.157 | 1,057.539 | 599.352 | 581.888 | 756.839 | 642.376 | 608.761 | 817.142 | 596.497 | 551.997 | 1,599.991 | 782.107 | 914.397 | 628.175 | 677.435 | 701.506 | 833.244 | 2,767.978 | 727.073 | 742.209 | 2,305.725 | 574.208 | 861.764 | 680.594 | 2,088.429 | 577.26 | 819.319 | 588.728 | 329.918 | 214.151 | 695.319 | 1,003.453 | 438.533 | 310.73 | 950.765 | 777.986 | 252.92 | 250.201 | 396.564 | 419.043 | 315.182 | 1,596.047 | 2,071.499 | 1,702.722 | 1,519.245 | 1,517.481 | 1,670.015 | 1,756.217 | 1,469.612 | 1,371.463 | 903.807 | 967.812 | 846.63 | 856.512 | 1,431.414 | 1,324.969 | 1,201.902 | 1,240.8 | 95.254 | 1,332.11 | 1,349.767 | 1,400.602 | 1,590.979 | 1,532.241 | 1,440.922 | 1,365.174 | 1,182.85 | 1,232.407 | 1,421.079 | 1,480.502 | 1,180.748 | 1,047.638 | 1,242.471 | 912.268 | 872.37 | 707.122 | 659.706 | 616.612 | 706.086 | 599.159 | 777.005 | 100.224 | 700.061 | 564.228 | 485.734 | 659.899 | 495.203 | 382.952 | 269.315 | 144.701 | 537.377 | 448.693 | 146.454 | 204.863 | 261.134 | 189.623 | 193.117 | 160.762 | 163.79 | 143.198 | 179.239 |
| Total Current Assets
| 6,907.813 | 6,528.339 | 8,058.205 | 7,942.958 | 7,642.32 | 6,990.055 | 7,824.467 | 7,786.405 | 7,457.414 | 6,648.852 | 6,638.897 | 6,829.222 | 6,219.153 | 5,728.634 | 5,118.716 | 4,945.543 | 4,083.457 | 3,942.251 | 4,543.085 | 4,267.577 | 4,196.007 | 3,901.698 | 4,398.28 | 4,523.759 | 4,161.424 | 3,686.136 | 4,025.415 | 3,905.595 | 3,011.408 | 3,139.434 | 3,038.089 | 3,020.731 | 2,536.945 | 1,975.485 | 2,654.206 | 2,381.055 | 1,667.342 | 1,453.079 | 2,582.082 | 3,287.865 | 2,235.691 | 2,320.139 | 3,277.077 | 3,391.773 | 2,442.111 | 2,189.319 | 2,827.587 | 2,709.476 | 2,375.464 | 2,364.591 | 2,919.099 | 2,885.065 | 3,944.316 | 2,085.731 | 2,204.294 | 2,537.022 | 2,440.363 | 1,992.808 | 1,569.742 | 1,899.113 | 1,509.519 | 1,260.115 | 2,272.62 | 2,246.259 | 2,734.396 | 2,290.412 | 2,207.332 | 2,628.978 | 2,457.651 | 2,809.613 | 2,553.669 | 2,389.069 | 2,306.258 | 2,250.395 | 2,099.552 | 2,189.624 | 2,553.569 | 2,372.614 | 2,546.222 | 2,423.608 | 2,755.841 | 2,602.279 | 1,808.227 | 2,505.867 | 2,125.042 | 2,001.06 | 1,557.054 | 1,584.321 | 1,508.319 | 1,704.282 | 1,532.961 | 1,380.833 | 948.216 | 884.02 | 744.532 | 540.493 | 318.239 | 199.253 | 590.699 | 490.078 | 386.908 | 249.435 | 261.134 | 207.419 | 193.117 | 173.501 | 163.79 | 143.198 | 179.239 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,927.554 | 24,068.807 | 22,745.482 | 23,103.451 | 23,429.183 | 23,901.893 | 24,583.147 | 24,994.073 | 24,704.651 | 25,132.8 | 26,008.373 | 26,473.749 | 26,951.124 | 27,557.857 | 28,003.145 | 28,488.384 | 29,126.02 | 29,770.482 | 30,198.841 | 30,556.474 | 31,118.479 | 31,724.171 | 31,460.853 | 30,723.929 | 30,847.528 | 31,310.818 | 31,063.923 | 31,173.91 | 31,573.944 | 32,055.461 | 27,740.837 | 27,962.934 | 28,183.374 | 29,657.812 | 28,926.658 | 28,609.852 | 28,516.192 | 28,642.659 | 28,163.617 | 28,013.235 | 28,059.592 | 28,329.573 | 25,180.803 | 25,145.561 | 25,080.757 | 25,357.029 | 25,195.419 | 25,257.554 | 25,540.46 | 25,757.379 | 26,367.786 | 26,153.073 | 26,458.99 | 20,059.86 | 19,285.716 | 19,039.014 | 18,790.105 | 18,553.064 | 18,522.387 | 18,072.421 | 17,763.853 | 17,772.975 | 17,738.368 | 18,327.397 | 18,207.146 | 18,375.013 | 18,421.668 | 18,395.852 | 18,307.495 | 18,288.75 | 17,992.555 | 17,170.68 | 16,791.857 | 16,852.689 | 16,318.485 | 15,506.435 | 14,682.033 | 14,299.83 | 13,306.139 | 12,636.622 | 12,057.27 | 11,894.525 | 11,954.253 | 10,520.808 | 9,066.608 | 8,813.371 | 7,541.462 | 6,363.776 | 6,192.92 | 5,952.3 | 4,403.91 | 4,468.197 | 2,633.745 | 2,692.788 | 2,790.162 | 2,911.814 | 3,045.8 | 3,153.127 | 2,741.262 | 636.686 | 622.787 | 638.963 | 576.025 | 588.259 | 578.835 | 595.009 | 589.13 | 614.658 | 597.497 |
| Goodwill
| 47.001 | 47.001 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,155.063 | 4,166.865 | 4,212.143 | 4,239.022 | 4,269.101 | 4,297.788 | 4,293.794 | 4,321.243 | 4,351.401 | 4,384.466 | 4,146.444 | 4,169.976 | 4,185.912 | 4,208 | 4,343.89 | 4,361.483 | 4,380.061 | 4,397.264 | 4,399.581 | 4,418.994 | 4,436.603 | 4,453.33 | 4,277.589 | 4,196.814 | 4,214.499 | 4,231.602 | 4,312.296 | 4,329.474 | 4,346.038 | 4,359.919 | 4,299.032 | 4,313.447 | 4,327.036 | 4,157.194 | 4,164.125 | 4,177.925 | 4,190.393 | 4,203.612 | 4,209.721 | 4,220.853 | 4,234.151 | 4,245.591 | 4,253.339 | 4,268.674 | 4,283.718 | 4,295.542 | 4,314.38 | 4,329.788 | 4,335.707 | 4,347.994 | 3,811.387 | 3,812.853 | 3,277.306 | 48.507 | 45.831 | 48.016 | 50.202 | 51.769 | 48.148 | 49.988 | 50.179 | 52.092 | 101.847 | 113.584 | 116.655 | 120.157 | 126.913 | 123.88 | 119.483 | 113.618 | 98.751 | 99.395 | 100.71 | 102.069 | 100.787 | 85.308 | 85.81 | 86.889 | 80.48 | 79.192 | 79.427 | 78.051 | 79.297 | 79.826 | 80.787 | 80.786 | 79.969 | 75.907 | 79.226 | 79.208 | 77.25 | 77.141 | 78.035 | 78.035 | 78.964 | 79.893 | 80.822 | 81.751 | 82.68 | 83.609 | 84.538 | 85.467 | 0 | 87.325 | 88.233 | 89.183 | 90.041 | 0 | 92.149 |
| Goodwill and Intangible Assets
| 4,202.064 | 4,213.866 | 4,287.543 | 4,314.422 | 4,344.501 | 4,373.188 | 4,369.194 | 4,396.643 | 4,426.801 | 4,459.866 | 4,221.844 | 4,245.376 | 4,261.312 | 4,283.4 | 4,419.29 | 4,436.883 | 4,455.461 | 4,472.664 | 4,474.981 | 4,494.394 | 4,512.003 | 4,528.73 | 4,277.589 | 4,196.814 | 4,214.499 | 4,231.602 | 4,312.296 | 4,329.474 | 4,346.038 | 4,359.919 | 4,299.032 | 4,313.447 | 4,327.036 | 4,157.194 | 4,164.125 | 4,177.925 | 4,190.393 | 4,203.612 | 4,209.721 | 4,220.853 | 4,234.151 | 4,245.591 | 4,253.339 | 4,268.674 | 4,283.718 | 4,295.542 | 4,314.38 | 4,329.788 | 4,335.707 | 4,347.994 | 3,811.387 | 3,812.853 | 3,277.306 | 48.507 | 45.831 | 48.016 | 50.202 | 51.769 | 48.148 | 49.988 | 50.179 | 52.092 | 101.847 | 113.584 | 116.655 | 120.157 | 126.913 | 123.88 | 119.483 | 113.618 | 98.751 | 99.395 | 100.71 | 102.069 | 100.787 | 85.308 | 85.81 | 86.889 | 80.48 | 79.192 | 79.427 | 78.051 | 79.297 | 79.826 | 80.787 | 80.786 | 79.969 | 75.907 | 79.226 | 79.208 | 77.25 | 77.141 | 78.035 | 78.035 | 78.964 | 79.893 | 80.822 | 81.751 | 82.68 | 83.609 | 84.538 | 85.467 | 0 | 87.325 | 88.233 | 89.183 | 90.041 | 0 | 92.149 |
| Long Term Investments
| 0 | 0 | 3,473.956 | 3,449.343 | 3,280.596 | 3,170.165 | 3,675.452 | 3,561.502 | 2,983.129 | 2,909.266 | 2,832.683 | 0 | 0 | 3,502.914 | 3,649.365 | 3,865.166 | 4,094.696 | 4,089.187 | 4,016.231 | 3,852.448 | 3,935.849 | 3,917.259 | 3,739.565 | 3,613.284 | 3,779.152 | 3,295.018 | 3,252.137 | 3,264.499 | 3,217.912 | 3,289.309 | 3,525.224 | 3,709.218 | 3,608.251 | 3,637.833 | 3,623.513 | 3,752.832 | 3,764.332 | 3,742.503 | 3,655.962 | 3,433.362 | 3,753.319 | 3,704.047 | 3,667.79 | 3,562.624 | 3,795.008 | 3,629.702 | 3,499.548 | 3,571.428 | 3,490.953 | 3,488.537 | 2,963.788 | 3,080.829 | 2,952.768 | 3,505.223 | 3,817.616 | 3,742.641 | 3,329.623 | 3,233.691 | 3,695.903 | 3,613.382 | 3,584.038 | 3,442.892 | 2,857.603 | 2,789.688 | 2,539.878 | 2,489.105 | 2,764.652 | 2,611.679 | 2,681.105 | 2,499.309 | 2,470.86 | 2,400.185 | 2,204.111 | 0 | 1,782.745 | 1,719.026 | 1,455.284 | 1,435.089 | 1,157.545 | 1,231.211 | 1,073.96 | 1,045.622 | 966.325 | 848.577 | 702.032 | 652.519 | 631.814 | 523.356 | 360.051 | 269.1 | 81.406 | 59.986 | 530.092 | 474.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 169.217 | 162.209 | 156.085 | 164.429 | 141.85 | 131.418 | 126.495 | 125.64 | 124.556 | 123.109 | 106.743 | 106.937 | 107.597 | 107.793 | 130.297 | 137.456 | 137.65 | 137.844 | 126.374 | 126.554 | 126.716 | 126.942 | 75.623 | 75.623 | 75.623 | 75.623 | 73.23 | 73.23 | 72.605 | 72.605 | 90.563 | 73.503 | 90.563 | 97.235 | 89.908 | 89.908 | 89.908 | 89.908 | 61.061 | 61.061 | 61.061 | 61.061 | 33.813 | 33.813 | 33.813 | 33.813 | 13.385 | 13.385 | 13.385 | 13.385 | 9.63 | 9.48 | 16.274 | 16.274 | 15.049 | 15.049 | 15.049 | 15.049 | 12.756 | 12.756 | 12.756 | 12.756 | 5.825 | 5.825 | 5.825 | 5.825 | 0.8 | 0.8 | 0.8 | 0.8 | 32.474 | 32.474 | 32.474 | 0 | 146.2 | 178.189 | 0 | 0 | 285.052 | 76.406 | 58.711 | 0 | 0 | 0 | 134.018 | 0 | 94.099 | 100.827 | 100.368 | 111.995 | 113.052 | 83.649 | 30.105 | 30.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,976.469 | 4,904.592 | 1,259.074 | 1,354.896 | 829.315 | 912.55 | 256.901 | 242.702 | 818.445 | 880.347 | 933.38 | 3,899.656 | 3,801.988 | 304.353 | 333.477 | 393.033 | 458.523 | 445.026 | 486.498 | 496.409 | 434.577 | 410.525 | 769.316 | 745.848 | 369.474 | 365.515 | 291.438 | 250.656 | 182.544 | 177.248 | 207.705 | 119.812 | 162.04 | 157.2 | 69.039 | 71.798 | 74.557 | 82.832 | 80.075 | 82.834 | 92.69 | 112.792 | 91.111 | 93.87 | 96.629 | 99.388 | 102.005 | 104.752 | 107.511 | 110.424 | 113.029 | 117.511 | 118.547 | 124.176 | -267.464 | -267.464 | -267.464 | -267.464 | -148.096 | -193.196 | -193.196 | -193.196 | -4.508 | -15.246 | -13.714 | -13.722 | -11.597 | -11.597 | -10.877 | -10.877 | -10.403 | -9.76 | 0.007 | 2,138.98 | -20.122 | -20.117 | 149.535 | 141.293 | -10.354 | -10.454 | -0.009 | 52.984 | 87.581 | 128.893 | -0.016 | 132.431 | 1.455 | -0.368 | -0.368 | -0.37 | 2.2 | 2.218 | -0.105 | -0.152 | 241.052 | 237.476 | 254.578 | 250.083 | 266.978 | 259.935 | 266.845 | 257.256 | 329.667 | 239.47 | 167.013 | 176.944 | 154.119 | 245.16 | 154.072 |
| Total Non-Current Assets
| 33,275.304 | 33,349.473 | 31,922.14 | 32,386.54 | 32,025.446 | 32,489.214 | 33,011.188 | 33,320.561 | 33,057.581 | 33,505.388 | 34,103.023 | 34,725.718 | 35,122.021 | 35,756.317 | 36,535.575 | 37,320.921 | 38,272.35 | 38,915.202 | 39,302.925 | 39,526.278 | 40,127.624 | 40,707.627 | 40,322.946 | 39,355.497 | 39,286.275 | 39,278.577 | 38,993.023 | 39,091.768 | 39,393.043 | 39,954.542 | 35,863.362 | 36,178.914 | 36,371.264 | 37,707.274 | 36,873.243 | 36,702.315 | 36,635.382 | 36,761.513 | 36,170.436 | 35,811.345 | 36,200.813 | 36,453.064 | 33,226.856 | 33,104.542 | 33,289.925 | 33,415.474 | 33,124.736 | 33,276.907 | 33,488.016 | 33,717.719 | 33,265.62 | 33,173.746 | 32,823.885 | 23,754.04 | 22,896.748 | 22,577.256 | 21,917.516 | 21,586.109 | 22,131.098 | 21,555.352 | 21,217.63 | 21,087.52 | 20,699.135 | 21,221.247 | 20,855.789 | 20,976.377 | 21,302.437 | 21,120.614 | 21,098.006 | 20,891.601 | 20,584.237 | 19,692.974 | 19,129.158 | 19,093.739 | 18,328.095 | 17,468.841 | 16,372.662 | 15,963.1 | 14,818.862 | 14,012.977 | 13,269.359 | 13,071.183 | 13,087.456 | 11,578.105 | 9,983.429 | 9,679.107 | 8,348.799 | 7,063.498 | 6,732.196 | 6,412.234 | 4,677.817 | 4,691.19 | 3,271.873 | 3,275.441 | 3,110.177 | 3,229.183 | 3,381.199 | 3,484.96 | 3,090.92 | 980.229 | 974.17 | 981.685 | 905.691 | 915.054 | 834.08 | 861.135 | 833.29 | 859.818 | 843.718 |
| Total Assets
| 40,183.117 | 39,877.812 | 39,980.345 | 40,329.499 | 39,667.766 | 39,479.27 | 40,835.656 | 41,106.966 | 40,514.996 | 40,154.24 | 40,741.92 | 41,554.94 | 41,341.174 | 41,484.951 | 41,654.29 | 42,266.464 | 42,355.806 | 42,857.454 | 43,846.01 | 43,793.855 | 44,323.632 | 44,609.324 | 44,721.225 | 43,879.256 | 43,447.699 | 42,964.713 | 43,018.438 | 42,997.363 | 42,404.451 | 43,093.976 | 38,901.451 | 39,199.645 | 38,908.209 | 39,682.759 | 39,527.45 | 39,083.37 | 38,302.725 | 38,214.592 | 38,752.519 | 39,099.21 | 38,436.504 | 38,773.204 | 36,503.932 | 36,496.315 | 35,732.037 | 35,604.793 | 35,952.324 | 35,986.383 | 35,863.479 | 36,082.31 | 36,184.719 | 36,058.811 | 36,768.202 | 25,839.77 | 25,101.043 | 25,114.278 | 24,357.879 | 23,578.918 | 23,700.84 | 23,454.465 | 22,727.149 | 22,347.635 | 22,971.755 | 23,467.506 | 23,590.185 | 23,266.789 | 23,509.769 | 23,749.592 | 23,555.658 | 23,701.214 | 23,137.906 | 22,082.043 | 21,435.416 | 21,344.134 | 20,427.647 | 19,658.464 | 18,926.231 | 18,335.714 | 17,365.084 | 16,436.585 | 16,025.2 | 15,673.461 | 14,895.683 | 14,083.972 | 12,108.47 | 11,680.167 | 9,905.853 | 8,647.819 | 8,240.516 | 8,116.516 | 6,210.778 | 6,072.024 | 4,220.088 | 4,159.462 | 3,854.71 | 3,769.676 | 3,699.438 | 3,684.213 | 3,681.619 | 1,470.307 | 1,361.078 | 1,231.12 | 1,166.825 | 1,122.473 | 1,027.197 | 1,034.637 | 997.08 | 1,003.016 | 1,022.957 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,246.225 | 1,931.585 | 1,858.305 | 1,703.46 | 1,737.996 | 2,068.702 | 1,757.036 | 1,909.805 | 2,325.719 | 2,680.615 | 2,361.968 | 2,138.613 | 2,179.98 | 2,319.762 | 2,310.792 | 1,894.217 | 1,517.291 | 2,233.423 | 1,547.483 | 1,583.439 | 1,514.028 | 1,527.868 | 1,405.574 | 1,252.023 | 1,350.835 | 1,533.409 | 1,411.478 | 1,552.413 | 1,261.726 | 1,857.497 | 1,374.611 | 1,723.25 | 1,378.525 | 1,813.423 | 1,401.954 | 1,397.816 | 1,140.952 | 1,518.843 | 1,369.169 | 1,550.533 | 1,563.305 | 1,970.637 | 1,615.353 | 1,539.984 | 1,240.568 | 1,939.112 | 1,208.169 | 1,200.931 | 974.393 | 1,207.737 | 982.597 | 953.337 | 807.878 | 1,173.139 | 821.937 | 858.881 | 943.545 | 849.845 | 669.389 | 703.324 | 559.803 | 627.848 | 876.905 | 1,383.134 | 1,100.917 | 1,253.698 | 1,003.066 | 863.629 | 739.024 | 796.006 | 1,990.973 | 1,440.638 | 1,443.176 | 773.042 | 1,672.978 | 1,281.219 | 1,209.24 | 1,460.242 | 1,168.092 | 1,060.09 | 1,151.736 | 1,155.377 | 710.51 | 709.481 | 403.892 | 571.781 | 326.12 | 287.006 | 597.671 | 576.839 | 285.146 | 263.664 | 111.515 | 320.344 | 159.329 | 84.861 | 35.314 | 50.193 | 71.671 | 25.996 | 42.787 | 19.66 | 0 | 35.613 | 0 | 17.203 | 0 | 0 | 0 |
| Short Term Debt
| 3,194.374 | 3,313.389 | 871.691 | 529.427 | 415.26 | 475.257 | 540.285 | 1,340.748 | 1,732.469 | 1,673.118 | 1,631.303 | 1,431.25 | 2,132.022 | 5,255.791 | 2,247.011 | 2,332.807 | 4,592.507 | 2,582.538 | 5,521.349 | 5,431.697 | 6,083.974 | 7,062.961 | 3,570 | 6,783.561 | 3,110 | 2,663 | 6,981.855 | 8,371.257 | 4,280 | 4,444.13 | 6,102.68 | 5,704.065 | 2,985 | 4,015 | 6,612.255 | 4,815 | 5,165 | 7,094.568 | 7,259.524 | 5,985 | 6,495 | 5,824 | 3,404 | 6,250.469 | 3,515.8 | 3,374 | 5,110.939 | 4,086 | 4,330 | 4,022 | 2,793.45 | 3,184.95 | 5,296.202 | 2,828.15 | 2,826.5 | 3,628.901 | 3,070 | 2,960 | 2,560.72 | 2,940.72 | 3,120.72 | 2,920.72 | 2,952.793 | 3,328.613 | 3,959.574 | 3,220 | 3,010 | 3,004.709 | 2,990.909 | 3,160.909 | 2,320 | 2,388.2 | 2,141 | 2,191 | 1,621 | 1,671 | 1,755 | 1,905.4 | 1,262.514 | 1,021.814 | 998.421 | 1,311.64 | 2,259.956 | 2,303.336 | 2,445.2 | 1,953.035 | 1,400.284 | 769.407 | 251.589 | 356.589 | 24.5 | 52 | 31.727 | 32.718 | 38.197 | 53.177 | 48.357 | 38.336 | 7.11 | 18.081 | 14.5 | 15 | 0 | 14.5 | 0 | 18.5 | 0 | 0 | 0 |
| Tax Payables
| 232.355 | 210.675 | 234.124 | 90.923 | 297.165 | 70.9 | 262.382 | 264.62 | 328.708 | 434.666 | 355.833 | 329.161 | 354.993 | 850.026 | 231.766 | 223.307 | 179.607 | 133.002 | 215.836 | 206.917 | 200.555 | 224.988 | 219.463 | 189.911 | 233.215 | 337.22 | 234.193 | 154.471 | 210.625 | 155.164 | 204.537 | 127.648 | 87.85 | 60.275 | -142.838 | -135.292 | -146.805 | -190.804 | -42.203 | -27.134 | -98.048 | -91.091 | 114.531 | -71.133 | -163.85 | -190.886 | -37.176 | -222.317 | -126.216 | -115.879 | -92.572 | -282.1 | -272.647 | -175.128 | 1.779 | 57.904 | 12.986 | -42.129 | 50.413 | 64.45 | 60.585 | 53.177 | 89.843 | 79.083 | 99.358 | 85.307 | 80.154 | 72.298 | 97.799 | 97.724 | 55.495 | 91.34 | 113.406 | 96 | 102.587 | 72.896 | 72.887 | 52.955 | 75.669 | 61.101 | 201.454 | 183.699 | 201.536 | 66.313 | 66.214 | 46.437 | 89.693 | 50.228 | 46.262 | 25.297 | 83.459 | 30.503 | 49.644 | 42.169 | 103.361 | 63.901 | 60.729 | 95.568 | 94.203 | 58.861 | 46.315 | 32.753 | 0 | 25.881 | 0 | 18.792 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 10.798 | 62.947 | 77.049 | 1,732.964 | 2,818.48 | 6.316 | 45.459 | 87.376 | 0 | 0 | 2,582.454 | 2,576.343 | 2,846.836 | 2,768.118 | 2,996.032 | 3,242.331 | 3,994.946 | 3,631.248 | 3,615.033 | 3,547.945 | 3,279.905 | 3,120.409 | 3,448.327 | 2,913.984 | 3,415.771 | 3,225.76 | 3,086.715 | 2,418.982 | 2,599.483 | 2,287.177 | 2,817.107 | 2,324.228 | 2,726.506 | 2,353.458 | 2,408.842 | 2,729.66 | 3,394.998 | 2,317.878 | 2,627.109 | 2,337.547 | 2,875.309 | 1,666.967 | 1,970.123 | 1,919.891 | 2,325.717 | 1,961.304 | 2,261.645 | 2,648.455 | 2,213.034 | 3,299.444 | 1,571.462 | 1,573.525 | 1,479.867 | 1,027.946 | 1,056.635 | 1,417.79 | 1,125.394 | 1,050.981 | 1,055.817 | 1,370.006 | 1,433.05 | 1,268.011 | 1,284.881 | 1,510.941 | 2,105.856 | 1,899.808 | 1,768.787 | 576.252 | 601.441 | 440.046 | 322.738 | 566.918 | 436.863 | 620.023 | 558.26 | 505.958 | 413.461 | 516.459 | 411.198 | 646.383 | 472.992 | 480.51 | 320.469 | 529.61 | 310.596 | 378.56 | 301.856 | 260.969 | 225.539 | 280.467 | 243.814 | 167.851 | 0 | 150.425 | 0 | 0 | 178.3 | 56.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,345.187 | 3,508.932 | 4,572.831 | 6,015.25 | 3,046.876 | 3,553.575 | 4,221.637 | 4,821.941 | 3,655.365 | 4,040.91 | 4,456.848 | 5,240.107 | 7,048.228 | 1,720.585 | 5,223.322 | 5,829.036 | 2,931.398 | 5,550.475 | 4,452.318 | 5,145.934 | 4,669.083 | 3,975.043 | 7,721.17 | 3,961.054 | 6,353.573 | 7,135.757 | 3,992.013 | 3,980.945 | 7,378.148 | 6,758.943 | 2,560.292 | 2,748.501 | 5,983.939 | 5,957.524 | 572.781 | 4,672.793 | 4,113.085 | 2,710.752 | 3,236.968 | 5,597.243 | 4,778.136 | 5,260.034 | 5,009.52 | 3,219.25 | 5,637.779 | 6,734.327 | 2,367.174 | 4,325.201 | 3,571.267 | 4,094.003 | 4,866.118 | 4,351.759 | 3,760.244 | 4,594.661 | 2,112 | 1,534.59 | 2,156.265 | 2,052.421 | 1,876.734 | 1,494.788 | 1,711.557 | 1,734.33 | 1,406.839 | 1,505.437 | 1,298.598 | 3,918.016 | 1,812.656 | 2,159.98 | 1,856.346 | 1,674.135 | 863.262 | 657.027 | 781.961 | 1,682.218 | 603.399 | 531.884 | 553.21 | 510.814 | 436.927 | 360.012 | 321.333 | 233.374 | 445.345 | 407.663 | 415.279 | 302.182 | 443.673 | 270.284 | 336.624 | 278.793 | 181.218 | 195.982 | 232.678 | 282.639 | 66.101 | 170.163 | 133.681 | 216.245 | 190.574 | 125.439 | 21.692 | 8.763 | 69.906 | 9.643 | 94.243 | 72.053 | 74.945 | 72.374 | 32.83 |
| Total Current Liabilities
| 9,018.141 | 8,964.581 | 7,536.951 | 8,339.058 | 5,497.297 | 6,168.433 | 6,846.992 | 8,343.352 | 8,042.26 | 8,829.309 | 8,805.952 | 9,139.131 | 11,715.223 | 10,215.573 | 10,076.23 | 10,280.817 | 9,222.442 | 10,564.903 | 11,773.339 | 12,369.143 | 12,467.64 | 12,790.86 | 12,916.207 | 12,186.549 | 11,047.623 | 11,669.386 | 12,619.539 | 14,059.086 | 13,130.498 | 13,215.734 | 10,242.12 | 10,303.465 | 10,435.314 | 11,846.222 | 10,768.38 | 10,750.318 | 10,272.232 | 11,133.36 | 11,823.457 | 13,105.642 | 12,738.393 | 12,963.58 | 10,143.404 | 10,938.57 | 10,230.297 | 10,737.849 | 8,649.106 | 9,389.816 | 8,749.443 | 9,207.861 | 8,549.593 | 8,207.946 | 9,591.677 | 7,331.693 | 5,762.216 | 6,080.276 | 6,182.795 | 5,820.138 | 5,157.257 | 5,203.281 | 5,452.665 | 5,336.076 | 5,326.379 | 6,296.266 | 6,458.448 | 6,389.239 | 5,905.876 | 6,100.616 | 5,684.078 | 5,728.774 | 5,229.73 | 4,577.206 | 4,479.543 | 4,742.259 | 3,999.964 | 3,556.999 | 3,590.337 | 3,929.411 | 2,943.202 | 2,503.017 | 2,672.944 | 2,884.088 | 3,617.347 | 3,486.792 | 3,330.585 | 2,873.434 | 2,259.769 | 1,376.924 | 1,232.145 | 1,237.518 | 574.323 | 542.148 | 425.563 | 396.111 | 366.988 | 372.219 | 278.081 | 400.342 | 363.558 | 228.377 | 125.294 | 76.177 | 69.906 | 85.637 | 94.243 | 126.548 | 74.945 | 72.374 | 32.83 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,835.436 | 6,711.426 | 7,054.846 | 10,203.96 | 9,222.295 | 9,615.477 | 11,429.018 | 11,044.802 | 10,314.897 | 10,482.321 | 14,141.452 | 14,980.521 | 9,395.186 | 11,941.249 | 13,430.477 | 14,105.935 | 14,554.63 | 13,936.682 | 14,199.571 | 13,926.333 | 14,081.082 | 14,131.2 | 14,394.813 | 14,348.777 | 15,022.653 | 14,650.883 | 15,597.844 | 14,679.064 | 15,286.781 | 15,935.168 | 14,638.02 | 15,042.461 | 14,906.924 | 13,961.724 | 14,086.083 | 13,799.139 | 13,812.426 | 12,852.119 | 12,351.304 | 11,467.728 | 10,740.68 | 10,815.335 | 11,545.145 | 11,026.145 | 10,634.145 | 10,310.434 | 12,566.92 | 12,047.515 | 12,660.245 | 12,780.245 | 14,065.243 | 14,283.863 | 13,805.793 | 10,358.23 | 11,998.66 | 11,929.29 | 11,189.29 | 11,190.29 | 12,024.45 | 11,659.45 | 11,297.45 | 11,297.45 | 12,159 | 11,859 | 11,789 | 11,489 | 11,650.4 | 11,510.4 | 11,620.4 | 11,620.4 | 11,470.8 | 11,245.8 | 10,746.54 | 10,391.04 | 10,348.2 | 9,977.05 | 9,386.823 | 8,541.05 | 8,472.217 | 8,005.607 | 7,512.635 | 7,058.775 | 5,620.2 | 5,158.2 | 3,439.6 | 3,510.6 | 2,480.6 | 2,456.6 | 2,339.6 | 2,312.6 | 1,178.474 | 1,154.467 | 27.706 | 1,011.128 | 47.724 | 53.534 | 44.674 | 42.11 | 86.555 | 31.025 | 39.763 | 43.79 | 0 | 53.655 | 0 | 77.21 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 119.59 | 122.436 | 133.485 | 134.074 | 136.925 | 139.022 | 146.916 | 146.686 | 146.87 | 151.747 | 158.312 | 155.941 | 138.424 | 141.99 | 147.855 | 157.276 | 159.274 | 163.062 | 155.874 | 157.523 | 159.686 | 180.336 | 182.073 | 184.988 | 187.429 | 190.67 | 186.856 | 185.445 | 182.428 | 184.889 | 184.045 | 187.388 | 180.736 | 201.844 | 208.178 | 156.971 | 139.419 | 133.254 | 121.792 | 120.67 | 121.42 | 121.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159.986 | 139.478 | 116.097 | 145.899 | 127.576 | 107.213 | 95.077 | 95.539 | 83.184 | 77.555 | 6.752 | 6.752 | 6.785 | 6.785 | 2.486 | 2.486 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -15,597.844 | -14,679.064 | -15,286.781 | -15,935.168 | -14,591.158 | -14,880.683 | -14,779.45 | -13,794.52 | -13,906.061 | -13,396.053 | -13,462.982 | -12,464.819 | -12,068.973 | -11,118.806 | -10,322.037 | -10,264.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 410.93 | 362.971 | 290.704 | 251.422 | 3,222.038 | 144.286 | 15.967 | 18.204 | 19.328 | 19.557 | -2,969.877 | -2,813.788 | 20.712 | 3,023.594 | 22.293 | 21.614 | 22.327 | -140.513 | 21.456 | 177.554 | 20.241 | 181.423 | 1.087 | 1.087 | 1.087 | 191.757 | 0 | 0 | 0 | 184.889 | 46.862 | 187.388 | 127.474 | 2,608.401 | 388.199 | 560.056 | 349.444 | 387.299 | 282.332 | 348.921 | 418.643 | 672.253 | 791.043 | 636.846 | 680.098 | 800.062 | 925.692 | 961.601 | 1,134.32 | 1,103.838 | 1,206.431 | 1,299.006 | 1,381.193 | 881.066 | 116.19 | 116.818 | 117.446 | 116.557 | 35.4 | 35.869 | 29.827 | 29.804 | 30.731 | 43.324 | 43.854 | 44.145 | 40.697 | 47.824 | 34.033 | 34.142 | 12.709 | 32.959 | 32.109 | 32.109 | 9.587 | 9.587 | 9.587 | 7.827 | 2.597 | 4.097 | 4.097 | 4.097 | 0.55 | 0.55 | 0.55 | 0.55 | -0.052 | -0.352 | -0.152 | -0.152 | 2.191 | 2.786 | 1.286 | -969.114 | 0.656 | 0.656 | 13.165 | 14.495 | 15.279 | 11.988 | 10.979 | 10.979 | 55.356 | 0 | 59.92 | 0 | 83.31 | 74.01 | 74.71 |
| Total Non-Current Liabilities
| 6,525.943 | 7,336.311 | 7,595.133 | 10,726.284 | 12,708.834 | 12,870.659 | 11,686.978 | 11,305.231 | 10,564.279 | 10,731.18 | 11,336.639 | 12,173.486 | 9,561.107 | 12,110.969 | 13,603.11 | 14,287.31 | 14,736.231 | 14,122.293 | 14,376.901 | 14,103.887 | 14,261.009 | 14,312.623 | 14,577.973 | 14,534.852 | 15,211.169 | 14,842.64 | 15,784.701 | 14,864.51 | 15,469.209 | 16,120.058 | 14,868.928 | 15,229.85 | 15,215.134 | 14,330.773 | 14,474.282 | 14,359.195 | 14,301.29 | 13,372.672 | 12,755.428 | 11,937.319 | 11,280.742 | 11,487.588 | 12,336.188 | 11,662.991 | 11,314.243 | 11,005.317 | 13,492.612 | 13,009.116 | 13,794.565 | 13,884.082 | 15,271.674 | 15,582.869 | 15,186.986 | 11,239.296 | 12,114.85 | 12,046.108 | 11,306.736 | 11,306.847 | 12,059.85 | 11,695.319 | 11,327.277 | 11,327.254 | 12,189.731 | 11,902.324 | 11,832.854 | 11,533.145 | 11,691.097 | 11,558.224 | 11,654.433 | 11,654.542 | 11,483.509 | 11,278.759 | 10,778.649 | 10,423.149 | 10,357.787 | 9,986.637 | 9,396.41 | 8,548.877 | 8,474.814 | 8,009.704 | 7,516.732 | 7,062.872 | 5,620.75 | 5,158.75 | 3,440.15 | 3,511.15 | 2,480.548 | 2,456.248 | 2,339.448 | 2,312.448 | 1,180.665 | 1,157.252 | 28.991 | 42.014 | 48.379 | 54.189 | 57.839 | 56.605 | 101.834 | 43.013 | 50.742 | 54.769 | 55.356 | 53.655 | 59.92 | 77.21 | 83.31 | 74.01 | 74.71 |
| Total Liabilities
| 15,544.084 | 16,300.892 | 15,132.084 | 19,065.343 | 18,206.131 | 19,039.092 | 18,533.97 | 19,648.584 | 18,606.539 | 19,560.489 | 20,142.591 | 21,312.616 | 21,276.33 | 22,326.541 | 23,679.34 | 24,568.128 | 23,958.673 | 24,687.197 | 26,150.24 | 26,473.03 | 26,728.649 | 27,103.484 | 27,494.18 | 26,721.401 | 26,258.792 | 26,512.026 | 28,404.24 | 28,923.595 | 28,599.707 | 29,335.791 | 25,111.047 | 25,533.314 | 25,650.449 | 26,176.995 | 25,242.662 | 25,109.512 | 24,573.521 | 24,506.032 | 24,578.886 | 25,042.96 | 24,019.136 | 24,451.167 | 22,479.592 | 22,601.561 | 21,544.54 | 21,743.166 | 22,141.718 | 22,398.932 | 22,544.008 | 23,091.943 | 23,821.267 | 23,790.815 | 24,778.663 | 18,570.989 | 17,877.066 | 18,126.384 | 17,489.531 | 17,126.985 | 17,217.107 | 16,898.601 | 16,779.942 | 16,663.33 | 17,516.111 | 18,198.591 | 18,291.302 | 17,922.383 | 17,596.973 | 17,658.841 | 17,338.511 | 17,383.316 | 16,713.239 | 15,855.965 | 15,258.193 | 15,165.408 | 14,357.751 | 13,543.636 | 12,986.746 | 12,478.287 | 11,418.016 | 10,512.72 | 10,189.676 | 9,946.96 | 9,238.097 | 8,645.542 | 6,770.735 | 6,384.584 | 4,740.317 | 3,833.172 | 3,571.593 | 3,549.966 | 1,754.988 | 1,699.401 | 454.554 | 438.125 | 415.367 | 426.409 | 335.92 | 456.947 | 465.392 | 271.391 | 176.036 | 130.946 | 125.262 | 139.292 | 154.163 | 203.758 | 158.255 | 146.384 | 107.54 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.072 | 340.637 | 340.638 | 340.64 | 340.645 | 340.656 | 340.658 | 340.663 | 340.672 | 340.691 | 340.994 | 341.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,526.888 | 6,136.213 | 5,808.545 | 5,808.542 | 5,808.538 | 5,808.528 | 5,808.507 | 5,808.501 | 5,808.493 | 5,808.474 | 5,808.438 | 5,807.868 | 5,807.843 | 5,807.818 | 5,807.776 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 5,807.745 | 3,871.83 | 3,871.83 | 3,871.83 | 3,871.83 | 2,581.22 | 2,581.22 | 2,581.22 | 2,581.22 | 2,581.22 | 2,581.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 1,981.22 | 990.61 | 990.61 | 990.61 | 990.61 | 990.61 | 990.61 | 944.98 | 944.98 | 944.98 | 944.98 | 944.98 | 555.1 | 555.1 | 555.1 | 555.1 | 427 | 412 | 412 | 412 | 412 | 412 |
| Retained Earnings
| 6,073.418 | 5,341.178 | 5,739.078 | 5,061.823 | 5,414.39 | 4,550.236 | 4,888.411 | 4,218.515 | 4,700.574 | 3,868.737 | 3,811.799 | 3,450.399 | 3,463.105 | 2,953.156 | 2,740.081 | 3,013.558 | 3,481.151 | 3,375.578 | 3,766.602 | 3,483.648 | 3,684.402 | 3,581.034 | 3,645.463 | 3,399.412 | 3,418.732 | 3,266.58 | 3,110.032 | 2,864.797 | 2,751.176 | 2,746.386 | 2,580.98 | 2,349.286 | 2,063.513 | 2,229.361 | 2,492.517 | 2,320.196 | 2,299.439 | 2,295.701 | 2,644.093 | 2,187.62 | 2,771.914 | 2,760.055 | 2,872.576 | 2,385.534 | 2,904.174 | 2,728.189 | 2,780.617 | 2,260.593 | 2,225.278 | 2,066.2 | 1,689.127 | 1,324.867 | 1,206.644 | 1,060.915 | 1,116.283 | 965.796 | 525.378 | 452.389 | 522.448 | 373.307 | -67.662 | -201.285 | -371.87 | -549.876 | -619.233 | -529.2 | 8.67 | 220.907 | 284.156 | 429.039 | 515.788 | 358.018 | 523.722 | 455.18 | 508.143 | 613.601 | 564.641 | 521.999 | 844.326 | 840.428 | 767.676 | 728.699 | 833.224 | 716.736 | 649.652 | 521.997 | 550.335 | 403.738 | 327.559 | 259.211 | 311.424 | 248.156 | 225.317 | 180.86 | 275.223 | 98.2 | 232.882 | 96.631 | 179.559 | 95.164 | 182.056 | 97.188 | 59.161 | 86.179 | 52.197 | 10.041 | 32.142 | 58.671 | 129.501 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,407.403 | 2,915.552 | 4,345.789 | 2,678.248 | 4,383.418 | 2,757.707 | 4,211.395 | 5,434.816 | 3,953.73 | 2,344.921 | 3,862.944 | 2,108.05 | -188.072 | -340.637 | -340.638 | -340.64 | -340.645 | -340.656 | -340.658 | -340.663 | -340.672 | -340.691 | -340.994 | -341.007 | 405.739 | 412.375 | 404.145 | 389.578 | 74.407 | 65.726 | 43.193 | 22.471 | 53.106 | 35.441 | 15.997 | 5.44 | 65.942 | 56.133 | 42.128 | 24.163 | 63.424 | 35.232 | 14.267 | -3.704 | 58.206 | 38.459 | 23.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,157.089 | 6,029.646 | 3,000 | 7,478.97 | 0 | 4,241.667 | 3,035.108 | 7,321.125 | 3,075.616 | 6,968.68 | 2,990.249 | 4,553.752 | 3,032.596 | 6,606.541 | 0 | 5,588.461 | 5,764.959 | 5,684.602 | 4,578.965 | 4,487.414 | 4,659.742 | 4,602.871 | 4,476.121 | 235.317 | 4,557.723 | 4,034.362 | 1,610.013 | 2,022.307 | 2,014.014 | 1,999.447 | 2,288.666 | 2,280.396 | 2,257.862 | 1,150.895 | 2,217.186 | 2,199.736 | 2,180.292 | 2,170.289 | 2,112.685 | 2,102.501 | 2,088.495 | 2,070.073 | 2,419.839 | 4,292.851 | 4,272.301 | 4,960.812 | 4,171.704 | 5,455.793 | 5,443.076 | 5,396.362 | 5,309.504 | 5,319.832 | 5,306.139 | 6,719.444 | 1,638.624 | 1,642.079 | 1,642.875 | 1,644.143 | 1,633.815 | 1,631.166 | 1,632.616 | 1,633.002 | 1,631.402 | 1,813.897 | 1,813.897 | 1,813.897 | 1,811.452 | 1,811.452 | 1,811.452 | 1,811.452 | 1,830.174 | 1,823.174 | 1,823.174 | 1,789.205 | 1,737.577 | 1,782.829 | 1,782.829 | 1,782.829 | 1,732.447 | 1,730.947 | 1,730.947 | 1,731.591 | 1,650.685 | 1,650.685 | 1,639.529 | 1,670.05 | 1,600.936 | 1,600.936 | 2,591.546 | 2,471.208 | 2,546.886 | 2,546.886 | 2,546.886 | 2,546.886 | 2,219.139 | 2,317.431 | 2,185.656 | 2,185.656 | 2,091.688 | 558.459 | 447.886 | 447.886 | 427.302 | 470.002 | 408.838 | 408.838 | 394.683 | 385.961 | 373.917 |
| Total Shareholders Equity
| 18,757.395 | 17,897.712 | 19,673.369 | 16,067.681 | 16,287.066 | 15,318.79 | 18,798.717 | 18,066.528 | 18,481.119 | 17,393.859 | 17,282.666 | 16,875.96 | 16,885.533 | 16,154.162 | 14,937.818 | 14,410.564 | 15,054.652 | 14,868.718 | 14,154.095 | 13,779.57 | 14,152.645 | 13,992.398 | 13,930.058 | 13,593.98 | 13,784.323 | 13,108.785 | 10,933.602 | 10,694.88 | 10,572.935 | 10,553.578 | 10,677.39 | 10,437.427 | 10,129.12 | 10,274.247 | 10,517.448 | 10,327.677 | 10,287.475 | 10,273.735 | 10,564.523 | 10,097.866 | 10,668.154 | 10,637.874 | 11,100.16 | 10,550.215 | 11,048.306 | 10,860.582 | 10,824.151 | 10,297.606 | 10,249.573 | 10,043.783 | 9,579.851 | 9,225.919 | 9,094.003 | 4,724.897 | 4,736.127 | 4,589.095 | 4,149.473 | 4,077.752 | 4,137.483 | 3,985.693 | 3,546.174 | 3,412.937 | 3,240.752 | 3,245.241 | 3,175.885 | 3,265.917 | 3,801.342 | 4,013.579 | 4,076.828 | 4,221.711 | 4,327.182 | 4,162.412 | 4,328.116 | 4,259.574 | 4,226.94 | 4,377.65 | 4,328.689 | 4,286.047 | 4,557.993 | 4,552.595 | 4,479.844 | 4,440.866 | 4,465.129 | 4,348.641 | 4,270.401 | 4,153.903 | 4,132.491 | 3,985.894 | 3,909.715 | 3,839.902 | 3,848.919 | 3,785.652 | 3,762.813 | 3,718.355 | 3,439.342 | 3,343.267 | 3,363.518 | 3,227.266 | 3,216.227 | 1,198.917 | 1,185.042 | 1,100.174 | 1,041.563 | 983.181 | 873.035 | 830.878 | 838.825 | 856.632 | 915.417 |
| Total Equity
| 24,639.033 | 23,576.92 | 24,848.262 | 21,264.156 | 21,461.635 | 20,301.156 | 22,301.685 | 21,458.382 | 21,908.456 | 20,593.752 | 20,599.329 | 20,242.323 | 20,064.844 | 19,158.41 | 17,974.95 | 17,698.337 | 18,397.133 | 18,170.257 | 17,695.77 | 17,320.825 | 17,594.983 | 17,505.841 | 17,227.046 | 17,157.856 | 17,188.907 | 16,452.687 | 14,614.198 | 14,073.768 | 13,804.744 | 13,758.185 | 13,790.404 | 13,666.331 | 13,257.76 | 13,505.763 | 14,284.788 | 13,973.858 | 13,729.203 | 13,708.561 | 14,173.633 | 14,056.249 | 14,417.369 | 14,322.037 | 14,024.34 | 13,894.754 | 14,187.496 | 13,861.627 | 13,810.606 | 13,587.451 | 13,319.472 | 12,990.368 | 12,363.452 | 12,267.996 | 11,989.539 | 7,268.782 | 7,223.977 | 6,987.893 | 6,868.348 | 6,451.933 | 6,483.734 | 6,555.864 | 5,947.207 | 5,684.305 | 5,455.645 | 5,268.916 | 5,298.883 | 5,344.405 | 5,912.796 | 6,090.751 | 6,217.146 | 6,317.898 | 6,424.667 | 6,226.078 | 6,177.223 | 6,178.725 | 6,069.896 | 6,114.829 | 5,939.484 | 5,857.427 | 5,947.068 | 5,923.865 | 5,835.524 | 5,726.501 | 5,657.586 | 5,438.43 | 5,337.736 | 5,295.583 | 5,165.536 | 4,814.647 | 4,668.923 | 4,566.55 | 4,455.79 | 4,372.623 | 3,765.534 | 3,721.337 | 3,439.342 | 3,343.267 | 3,363.518 | 3,227.266 | 3,216.227 | 1,198.917 | 1,185.042 | 1,100.174 | 1,041.563 | 983.181 | 873.035 | 830.878 | 838.825 | 856.632 | 915.417 |
| Total Liabilities & Shareholders Equity
| 40,183.117 | 39,877.812 | 39,980.345 | 40,329.499 | 39,667.766 | 39,479.27 | 40,835.656 | 41,106.966 | 40,514.996 | 40,154.24 | 40,741.92 | 41,554.94 | 41,341.174 | 41,484.951 | 41,654.29 | 42,266.464 | 42,355.806 | 42,857.454 | 43,846.01 | 43,793.855 | 44,323.632 | 44,609.324 | 44,721.225 | 43,879.256 | 43,447.699 | 42,964.713 | 43,018.438 | 42,997.363 | 42,404.451 | 43,093.976 | 38,901.451 | 39,199.645 | 38,908.209 | 39,682.759 | 39,527.45 | 39,083.37 | 38,302.725 | 38,214.592 | 38,752.519 | 39,099.21 | 38,436.504 | 38,773.204 | 36,503.932 | 36,496.315 | 35,732.037 | 35,604.793 | 35,952.324 | 35,986.383 | 35,863.479 | 36,082.31 | 36,184.719 | 36,058.811 | 36,768.202 | 25,839.77 | 25,101.043 | 25,114.278 | 24,357.879 | 23,578.918 | 23,700.84 | 23,454.465 | 22,727.149 | 22,347.635 | 22,971.755 | 23,467.506 | 23,590.185 | 23,266.789 | 23,509.769 | 23,749.592 | 23,555.658 | 23,701.214 | 23,137.906 | 22,082.043 | 21,435.416 | 21,344.134 | 20,427.647 | 19,658.464 | 18,926.231 | 18,335.714 | 17,365.084 | 16,436.585 | 16,025.2 | 15,673.461 | 14,895.683 | 14,083.972 | 12,108.47 | 11,680.167 | 9,905.853 | 8,647.819 | 8,240.516 | 8,116.516 | 6,210.778 | 6,072.024 | 4,220.088 | 4,159.462 | 3,854.71 | 3,769.676 | 3,699.438 | 3,684.213 | 3,681.619 | 1,470.307 | 1,361.078 | 1,231.12 | 1,166.825 | 1,122.473 | 1,027.197 | 1,034.637 | 997.08 | 1,003.016 | 1,022.957 |