
Tonghua Dongbao Pharmaceutical Co., Ltd.
SSE:600867.SS
7.99 (CNY) • At close June 13, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 688.082 | 586.595 | 332.825 | 477.399 | 1,073.276 | 1,104.204 | 662.332 | 518.168 | 858.224 | 788.063 | 1,210.506 | 1,078.768 | 1,039.713 | 865.04 | 510.793 | 414.824 | 596.222 | 593.375 | 267.328 | 464.137 | 708.309 | 368.013 | 336.32 | 442.596 | 767.86 | 355.983 | 399 | 510.124 | 476.509 | 336.435 | 352.564 | 401.507 | 393.111 | 235.629 | 670.609 | 119.364 | 185.162 | 212.208 | 186.229 | 165.725 | 235.841 | 201.876 | 257.908 | 272.225 | 190.119 | 216.058 | 151.771 | 54.287 | 130.16 | 124.599 | 96.059 | 57.825 | 217 | 243.969 | 372.351 | 110.896 | 50.47 | 62.776 | 12.101 | 9.137 | 9.902 | 46.702 | 9.205 | 29.892 | 14.722 | 18.646 | 10.746 | 10.757 | 11.322 | 9.501 | 7.87 | 21.15 | 7.171 | 8.925 | 2.495 | 27.381 | 58.069 | 28.339 | 17.258 | 16.301 | 6.276 | 14.299 | 3.745 | 3.348 | 24.573 | 4.129 | 14.06 | 11.967 | 28.513 | 19.039 | 13.394 | 8.46 | 0 | 6.091 | 5.135 | 9.836 | 14.173 | 54.099 | 166.672 | 132.64 | 60.028 | 161.221 | 0 | 17.098 | 0 | 34.554 | 0 |
Short Term Investments
| 55 | 55.401 | 40 | 35 | 100 | 55.516 | 54.5 | 51 | 36 | 58.462 | 42 | 300 | 589 | 37 | 337.398 | 374 | 413.236 | 150.369 | -68.615 | -69.292 | -72.309 | -73.012 | -57.221 | -57.573 | -57.553 | -58.755 | -28.456 | -28.779 | -29.233 | -29.702 | -13.675 | -13.861 | -14.267 | -14.672 | 0 | 0 | 0 | -16.295 | -16.701 | -17.106 | -17.512 | -17.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 743.082 | 641.996 | 372.825 | 512.399 | 1,173.276 | 1,159.721 | 716.832 | 569.168 | 894.224 | 846.524 | 1,252.506 | 1,378.768 | 1,628.713 | 902.04 | 848.191 | 788.824 | 1,009.458 | 743.744 | 267.328 | 464.137 | 708.309 | 368.013 | 336.32 | 442.596 | 767.86 | 355.983 | 399 | 510.124 | 476.509 | 336.435 | 352.564 | 401.507 | 393.111 | 235.629 | 670.609 | 119.364 | 185.162 | 212.208 | 186.229 | 165.725 | 235.841 | 201.876 | 257.908 | 272.225 | 190.119 | 216.058 | 151.771 | 54.287 | 130.16 | 124.599 | 96.059 | 57.825 | 217 | 243.969 | 372.351 | 110.896 | 50.47 | 62.776 | 12.101 | 9.137 | 9.902 | 46.702 | 9.205 | 29.892 | 14.722 | 18.646 | 10.746 | 10.757 | 11.322 | 9.501 | 7.87 | 21.15 | 7.171 | 8.925 | 2.495 | 27.381 | 58.069 | 28.339 | 17.258 | 16.301 | 6.276 | 14.299 | 3.745 | 3.348 | 24.573 | 4.129 | 14.06 | 11.967 | 28.513 | 19.039 | 13.394 | 8.46 | 0 | 6.091 | 5.135 | 9.836 | 14.173 | 54.099 | 166.672 | 132.64 | 60.028 | 161.221 | 0 | 17.098 | 0 | 34.554 | 0 |
Net Receivables
| 506.204 | 569.454 | 682.746 | 606.492 | 924.156 | 869.738 | 746.175 | 628.739 | 522.414 | 455.988 | 365.116 | 381.657 | 645.088 | 650.944 | 703.997 | 653.009 | 570.535 | 571.27 | 649.616 | 681.28 | 637.826 | 698.86 | 598.64 | 686.387 | 601.501 | 598.587 | 593.651 | 763.869 | 682.677 | 545.521 | 561.431 | 503.846 | 486.72 | 483.181 | 432.468 | 399.051 | 401.194 | 389.372 | 427.843 | 383.726 | 409.547 | 396.957 | 388.899 | 368.748 | 349.017 | 349.373 | 351.353 | 326.215 | 90.897 | 180.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.149 | 0 | 0.072 | 0.142 | 0 | 0 | 0.441 | 0.194 | 0.194 | 0 | 4.082 | 0 | 5.627 | 0 |
Inventory
| 754.002 | 736.309 | 773.631 | 779.819 | 700.315 | 705.346 | 712.452 | 710.383 | 699.897 | 653.895 | 616.999 | 576.125 | 521.04 | 537.918 | 508.901 | 495.497 | 497.369 | 537.578 | 514.574 | 538.215 | 576.793 | 628.759 | 671.895 | 721.206 | 825.31 | 901.024 | 856.888 | 900.665 | 894.266 | 973.916 | 983.537 | 999.463 | 954.192 | 1,047.948 | 899.802 | 959.755 | 942.022 | 954.772 | 738.849 | 705.858 | 592.887 | 629.583 | 382.412 | 328.703 | 310.743 | 343.779 | 226.386 | 228.73 | 206.207 | 232.994 | 214.066 | 214.358 | 199.905 | 197.78 | 233.857 | 214.756 | 189.201 | 187.411 | 190.243 | 180.377 | 161.798 | 170.111 | 178.395 | 170.965 | 153.061 | 145.619 | 161.815 | 148.768 | 138.723 | 145.472 | 162.787 | 159.259 | 147.621 | 140.09 | 149.101 | 143.817 | 141.093 | 139.779 | 163.068 | 150.36 | 144.82 | 140.598 | 166.678 | 145.886 | 139.288 | 126.556 | 147.425 | 128.256 | 110.76 | 95.869 | 94.783 | 105.755 | 102.084 | 98.459 | 92.565 | 72.962 | 71.284 | 53.41 | 39.432 | 35.094 | 26.983 | 23.946 | 0 | 25.312 | 0 | 13.387 | 0 |
Other Current Assets
| 93.934 | 58.557 | 128.75 | 130.403 | 81.544 | 81.55 | 105.209 | 98.302 | 111.559 | 100.005 | 92.239 | 117.969 | 111.019 | 71.56 | 64.285 | 112.061 | 125.792 | 69.829 | 329.215 | 311.199 | 353.311 | 231.002 | 376.852 | 471.446 | 433.62 | 417.637 | 551.014 | 325.862 | 499.524 | 384.105 | 500.616 | 251.959 | 490.098 | 443.024 | 129.835 | 149.378 | 147.882 | 77.52 | 764.055 | 458.415 | 203.687 | 133.05 | 336.975 | 224.688 | 231.131 | 198.208 | 338.925 | 539.819 | 569.805 | 330.775 | 698.65 | 659.64 | 707.287 | 612.182 | 627.512 | 588.022 | 542.587 | 480.805 | 571.167 | 590.739 | 578.958 | 504.672 | 564.404 | 554.314 | 537.414 | 506.95 | 518.647 | 512.167 | 492.371 | 455.027 | 460.179 | 465.842 | 450.791 | 438.578 | 614.814 | 616.5 | 627.439 | 616.89 | 631.504 | 605.134 | 595.365 | 585.438 | 708.879 | 723.185 | 695.228 | 659.01 | 682.858 | 695.799 | 731.062 | 673.85 | 721.167 | 652.925 | 637.626 | 604.611 | 733.099 | 769.748 | 813.542 | 795.998 | 788.148 | 494.86 | 675.947 | 488.233 | 355.065 | 262.222 | 339.03 | 197.767 | 174.672 |
Total Current Assets
| 2,097.222 | 2,006.316 | 1,957.953 | 2,029.113 | 2,879.292 | 2,816.355 | 2,280.667 | 2,006.592 | 2,228.094 | 2,056.413 | 2,326.861 | 2,454.52 | 2,905.86 | 2,162.461 | 2,125.374 | 2,049.391 | 2,203.154 | 1,922.421 | 1,760.732 | 1,994.83 | 2,276.239 | 1,926.634 | 1,983.706 | 2,321.636 | 2,628.291 | 2,273.232 | 2,400.553 | 2,657.695 | 2,552.976 | 2,239.978 | 2,398.147 | 2,308.104 | 2,324.121 | 2,209.783 | 2,132.714 | 1,642.916 | 1,676.261 | 1,633.872 | 1,689.134 | 1,507.164 | 1,441.962 | 1,311.768 | 1,366.195 | 1,194.364 | 1,081.01 | 1,107.418 | 1,068.435 | 937.176 | 997.068 | 868.599 | 1,008.775 | 931.823 | 1,124.192 | 1,053.931 | 1,233.721 | 913.673 | 782.258 | 730.992 | 773.511 | 780.254 | 750.658 | 721.484 | 752.004 | 755.171 | 705.197 | 671.215 | 691.207 | 671.692 | 642.416 | 610 | 630.835 | 646.251 | 605.583 | 587.593 | 766.41 | 787.698 | 826.6 | 785.008 | 811.83 | 771.795 | 746.461 | 740.335 | 879.302 | 872.419 | 859.089 | 789.695 | 844.343 | 836.022 | 870.334 | 788.757 | 829.343 | 767.139 | 739.71 | 734.31 | 830.799 | 852.618 | 899.142 | 903.506 | 994.252 | 694.481 | 762.959 | 673.4 | 355.065 | 304.632 | 339.03 | 245.707 | 174.672 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,694.521 | 2,753.964 | 2,685.622 | 2,699.327 | 2,656.557 | 2,704.389 | 2,684.122 | 2,675.237 | 2,689.596 | 2,678.424 | 2,566.523 | 2,461.948 | 2,397.683 | 2,392.107 | 2,333.422 | 2,289.729 | 2,301.892 | 2,287.572 | 2,243.503 | 2,175.72 | 2,104.658 | 2,111.006 | 2,086.237 | 2,081.328 | 1,991.227 | 1,959.727 | 2,017.762 | 1,859.717 | 1,862.224 | 1,873.414 | 1,869.632 | 1,841.644 | 1,842.271 | 1,851.379 | 1,880.161 | 1,734.823 | 1,697.841 | 1,586.928 | 1,378.853 | 1,277.909 | 1,252.668 | 1,279.865 | 1,224.433 | 1,241.665 | 1,254.653 | 1,259.749 | 1,256.086 | 1,254.817 | 1,239.409 | 1,233.167 | 1,107.765 | 1,104.081 | 1,071.196 | 1,087.128 | 1,126.467 | 1,118.451 | 1,133.293 | 1,147.868 | 1,134.21 | 1,158.787 | 1,181.931 | 1,180.215 | 1,187.969 | 1,183.117 | 1,221.5 | 1,226.916 | 1,222.777 | 1,220.2 | 1,218.992 | 1,224.201 | 1,210.34 | 1,165.029 | 1,135.633 | 1,099.468 | 895.84 | 900.862 | 907.122 | 873.744 | 845.342 | 832.613 | 801.65 | 807.7 | 722.1 | 725.689 | 730.739 | 732.064 | 659.297 | 661.469 | 651.545 | 673.092 | 607.531 | 610.91 | 504.041 | 622.271 | 496.768 | 515.231 | 486.004 | 478.853 | 378.199 | 387.004 | 196.764 | 185.259 | 165.228 | 174.464 | 90.216 | 75.662 | 105.384 |
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 | 4.843 | 4.843 | 4.843 | 4.843 | 4.843 | 4.843 | 4.843 | 4.843 | 1.441 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,616.308 | 1,643.074 | 1,475.53 | 1,404.379 | 1,377.268 | 1,338.255 | 1,271.024 | 1,223.31 | 1,123.976 | 1,069.084 | 994.213 | 941.496 | 836.037 | 796.649 | 734.56 | 675.315 | 625.145 | 608.757 | 574.876 | 553.777 | 483.186 | 472.57 | 439.888 | 424.922 | 406.084 | 388.574 | 634.218 | 512.427 | 188.05 | 193.608 | 188.944 | 189.637 | 193.147 | 198.732 | 105.599 | 105.406 | 102.795 | 102.036 | 86.376 | 84.269 | 83.666 | 81.765 | 74.609 | 76.769 | 78.583 | 80.883 | 63.452 | 65.521 | 67.09 | 69.147 | 70.666 | 72.165 | 74.31 | 69.462 | 60.465 | 73.696 | 75.665 | 77.784 | 79.54 | 80.748 | 82.799 | 84.872 | 86.67 | 88.559 | 92.567 | 93.311 | 96.296 | 99.02 | 101.575 | 104.344 | 94.012 | 96.96 | 94.341 | 94.324 | 97.878 | 100.593 | 23.458 | 23.918 | 25.128 | 26.056 | 27.038 | 31.973 | 31.271 | 29.539 | 30.574 | 31.239 | 36.469 | 35.628 | 31.472 | 30.579 | 36.531 | 33.594 | 0 | 34.741 | 32.134 | 32.971 | 76.576 | 72.128 | 79.88 | 73.239 | 9.463 | 9.148 | 0 | 9.791 | 0 | 5.636 | 5.723 |
Goodwill and Intangible Assets
| 1,616.308 | 1,643.074 | 1,475.53 | 1,404.379 | 1,377.268 | 1,338.255 | 1,271.024 | 1,223.31 | 1,123.976 | 1,069.084 | 994.213 | 941.496 | 836.037 | 796.649 | 734.56 | 675.315 | 625.145 | 608.757 | 574.876 | 553.777 | 483.186 | 472.57 | 439.888 | 424.922 | 406.084 | 388.574 | 634.218 | 512.427 | 188.05 | 193.608 | 188.944 | 189.637 | 193.147 | 198.732 | 105.599 | 105.406 | 102.795 | 102.036 | 86.376 | 84.269 | 83.666 | 81.765 | 74.609 | 76.769 | 78.583 | 80.883 | 63.452 | 65.521 | 67.09 | 69.147 | 70.666 | 72.165 | 74.31 | 69.462 | 60.465 | 73.696 | 75.665 | 77.784 | 79.54 | 80.748 | 82.799 | 84.872 | 91.513 | 93.402 | 97.41 | 98.154 | 101.139 | 103.863 | 106.418 | 109.187 | 95.454 | 98.401 | 94.341 | 94.324 | 97.878 | 100.593 | 23.458 | 23.918 | 25.128 | 26.056 | 27.038 | 31.973 | 31.271 | 29.539 | 30.574 | 31.239 | 36.469 | 35.628 | 31.472 | 30.579 | 36.531 | 33.594 | 0 | 34.741 | 32.134 | 32.971 | 76.576 | 72.128 | 79.88 | 73.239 | 9.463 | 9.148 | 0 | 9.791 | 0 | 5.636 | 5.723 |
Long Term Investments
| 781.789 | 724.069 | 707.037 | 654.572 | 553.366 | 534.239 | 348.216 | 329.135 | 339.557 | 304.023 | 303.381 | 39.863 | -192.92 | 420.913 | 117.731 | 91.637 | 60.113 | 311.417 | 439.768 | 436.146 | 434.792 | 428.784 | 396.983 | 392.948 | 388.279 | 384.999 | 356.523 | 364.697 | 370.343 | 368.277 | 329.612 | 346.116 | 335.09 | 334.308 | 441.47 | 406.362 | 405.814 | 195.477 | 220.222 | 215.852 | 254.211 | 246.696 | 227.456 | 215.347 | 214.826 | 213.355 | 207.063 | 173.601 | 183.401 | 172.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.713 | 134.05 | 161.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 135.3 | 142.911 | 87.383 | 106.049 | 38.395 | 38.55 | 50.035 | 48.769 | 46.68 | 46.193 | 41.291 | 42.741 | 43.371 | 42.408 | 39.094 | 40.487 | 37.622 | 37.747 | 40.401 | 37.561 | 37.679 | 37.791 | 35.881 | 35.992 | 36.105 | 36.22 | 38.613 | 38.741 | 38.629 | 38.992 | 35.714 | 43.814 | 36.875 | 44.052 | 48.814 | 43.877 | 43.984 | 43.985 | 35.269 | 35.54 | 31.973 | 35.589 | 28.358 | 28.358 | 28.358 | 28.358 | 29.657 | 30.436 | 30.456 | 30.456 | 20.729 | 20.99 | 21.029 | 21.031 | 20.682 | 20.683 | 20.687 | 20.687 | 20.486 | 20.703 | 21.676 | 20.703 | 20.502 | 20.502 | 21.197 | 21.589 | 28.105 | 28.114 | 28.034 | 28.071 | 33.422 | 33.69 | 30.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 223.253 | 108.177 | 211.117 | 150.698 | 393.077 | 339.578 | 569.723 | 559.086 | 570.178 | 596.177 | 652.74 | 971.897 | 1,313.514 | 705.564 | 957.755 | 873.745 | 903.662 | 635.346 | 438.28 | 477.878 | 500.043 | 373.124 | 397.585 | 389.847 | 556.399 | 420.576 | 39.121 | 31.943 | 27.341 | 38.447 | 29.892 | 29.663 | 27.649 | 36.754 | 15.078 | 15.484 | 15.889 | 225.833 | 0.152 | 0.152 | 0.152 | 0.537 | 18.323 | 18.729 | 4.414 | 4.69 | 4.966 | 5.241 | 5.517 | 5.793 | 173.791 | 175.411 | 150.438 | 145.792 | 147.403 | 216.384 | 213.455 | 209.005 | 207.098 | 167.335 | 201.01 | 244.166 | 234.338 | 229.103 | 197.235 | 153.413 | 165.24 | 295.626 | 297.56 | 297.507 | 17.411 | 17.154 | 23.438 | 185.727 | 203.419 | 203.419 | 202.672 | 202.283 | 226.189 | 226.532 | 226.213 | 226.24 | 242.827 | 243.878 | 242.55 | 242.128 | 114.193 | 112.941 | 76.34 | 76.105 | 69.044 | 68.351 | 212.308 | 65.183 | 66.944 | 68.293 | 54.664 | 42.901 | 22.162 | 23.991 | 7.219 | 7.453 | 16.86 | 7.032 | 9.3 | 0.473 | 15.252 |
Total Non-Current Assets
| 5,451.172 | 5,372.195 | 5,166.689 | 5,015.024 | 5,018.663 | 4,955.012 | 4,923.119 | 4,835.537 | 4,769.986 | 4,693.901 | 4,558.149 | 4,457.945 | 4,397.685 | 4,357.641 | 4,182.561 | 3,970.913 | 3,928.435 | 3,880.839 | 3,736.828 | 3,681.082 | 3,560.358 | 3,423.276 | 3,356.574 | 3,325.036 | 3,378.094 | 3,190.095 | 3,086.238 | 2,807.525 | 2,486.588 | 2,512.738 | 2,453.794 | 2,450.874 | 2,435.033 | 2,465.226 | 2,491.121 | 2,305.951 | 2,266.323 | 2,154.258 | 1,720.872 | 1,613.722 | 1,622.671 | 1,644.451 | 1,573.18 | 1,580.868 | 1,580.834 | 1,587.035 | 1,561.224 | 1,529.617 | 1,525.874 | 1,511.521 | 1,372.952 | 1,372.646 | 1,316.973 | 1,323.413 | 1,355.017 | 1,429.214 | 1,443.1 | 1,455.343 | 1,441.334 | 1,427.572 | 1,487.415 | 1,529.956 | 1,534.322 | 1,526.124 | 1,537.343 | 1,500.071 | 1,517.261 | 1,647.803 | 1,651.004 | 1,658.966 | 1,490.339 | 1,448.324 | 1,446.109 | 1,379.518 | 1,197.137 | 1,204.873 | 1,133.252 | 1,099.945 | 1,096.659 | 1,085.201 | 1,054.9 | 1,065.913 | 996.198 | 999.105 | 1,003.863 | 1,005.43 | 809.959 | 810.038 | 759.357 | 779.776 | 713.107 | 712.855 | 716.349 | 722.196 | 595.846 | 616.495 | 617.244 | 593.882 | 480.241 | 484.234 | 213.447 | 201.86 | 182.088 | 191.287 | 99.516 | 81.771 | 126.359 |
Total Assets
| 7,548.393 | 7,378.511 | 7,124.641 | 7,044.137 | 7,897.954 | 7,771.367 | 7,203.787 | 6,842.129 | 6,998.08 | 6,750.314 | 6,885.01 | 6,912.465 | 7,303.545 | 6,520.102 | 6,307.935 | 6,020.304 | 6,131.589 | 5,803.26 | 5,497.56 | 5,675.913 | 5,836.597 | 5,349.91 | 5,340.28 | 5,646.672 | 6,006.385 | 5,463.327 | 5,486.79 | 5,465.22 | 5,039.564 | 4,752.716 | 4,851.941 | 4,758.978 | 4,759.154 | 4,675.008 | 4,623.836 | 3,948.867 | 3,942.583 | 3,788.13 | 3,410.006 | 3,120.887 | 3,064.632 | 2,956.219 | 2,939.375 | 2,775.232 | 2,661.844 | 2,694.453 | 2,629.658 | 2,466.793 | 2,522.942 | 2,380.12 | 2,381.726 | 2,304.469 | 2,441.166 | 2,377.343 | 2,588.738 | 2,342.888 | 2,225.359 | 2,186.335 | 2,214.845 | 2,207.827 | 2,238.073 | 2,251.44 | 2,286.326 | 2,281.295 | 2,242.539 | 2,171.286 | 2,208.468 | 2,319.495 | 2,293.42 | 2,268.966 | 2,121.175 | 2,094.575 | 2,051.692 | 1,967.111 | 1,963.546 | 1,992.571 | 1,959.853 | 1,884.953 | 1,908.489 | 1,856.996 | 1,801.361 | 1,806.248 | 1,875.5 | 1,871.525 | 1,862.952 | 1,795.126 | 1,654.302 | 1,646.059 | 1,629.691 | 1,568.533 | 1,542.449 | 1,479.995 | 1,456.058 | 1,456.506 | 1,426.645 | 1,469.113 | 1,516.386 | 1,497.389 | 1,474.494 | 1,178.715 | 976.405 | 875.026 | 537.153 | 495.919 | 438.545 | 327.478 | 301.031 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 106.442 | 96.614 | 116.045 | 132.702 | 119.614 | 115.903 | 88.699 | 91.697 | 82.235 | 80.858 | 68.153 | 51.931 | 49.745 | 74.999 | 55.371 | 49.681 | 66.99 | 68.174 | 48.221 | 46.791 | 60.485 | 69.152 | 67.671 | 87.207 | 148.957 | 131.962 | 60.861 | 59.676 | 64.603 | 61.287 | 108.65 | 98.819 | 62.321 | 90.501 | 28.786 | 41.056 | 36.265 | 53.195 | 49.776 | 35.214 | 33.906 | 51.988 | 47.869 | 50.876 | 42.768 | 38.878 | 49.676 | 42.239 | 25.177 | 30.775 | 36.468 | 28.107 | 38.152 | 37.765 | 52.949 | 48.812 | 47.469 | 46.654 | 48.608 | 49.808 | 45.324 | 40.695 | 51.932 | 48.375 | 45.634 | 49.537 | 45.834 | 36.654 | 49.096 | 40.843 | 47.394 | 42.587 | 35.609 | 43.138 | 32.663 | 28.138 | 34.93 | 44.415 | 49.481 | 35.023 | 39.12 | 45.211 | 36.648 | 36.398 | 35.184 | 40.7 | 28.665 | 32.591 | 30.7 | 39.67 | 18.43 | 15.263 | 0 | 29.276 | 26.168 | 28.738 | 9.864 | 19.856 | 17.867 | 24.986 | 23.26 | 20.534 | 0 | 20.724 | 0 | 13.603 | 0 |
Short Term Debt
| 548.146 | 423.647 | 288.257 | 251.5 | 230 | 150 | 150 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 125 | 120 | 550 | 700 | 450 | 400 | 500 | 0 | 0 | 228 | 358 | 389 | 410 | 557 | 973.504 | 873.457 | 872.794 | 580 | 480 | 310 | 310 | 380 | 308 | 143 | 253 | 203 | 143 | 109 | 79 | 79 | 79 | 63 | 63 | 1 | 55 | 64 | 64 | 114 | 134 | 183 | 223 | 274.4 | 320.7 | 321.7 | 321.7 | 322.35 | 323.95 | 323.45 | 324.05 | 299.65 | 265.75 | 285.7 | 251.7 | 235.8 | 229.8 | 188.8 | 337.85 | 318.3 | 230.3 | 180.6 | 181.5 | 321.5 | 320.5 | 320.5 | 249.2 | 136.95 | 81.45 | 78.2 | 3.2 | 16.15 | 3.2 | 0 | 3.2 | 4.33 | 3.4 | 18.4 | 45.884 | 6.22 | 23 | 59.48 | 1.7 | 0 | 7.35 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 12.978 | 0.191 | 40.438 | 52.463 | 63.083 | 57.662 | 38.038 | 13.2 | 24.328 | 19.896 | 60.201 | 111.625 | 71.105 | 56.46 | 66.742 | 55.46 | 50.013 | 56.013 | 58.122 | 50.89 | 54.601 | 60.619 | 58.337 | 40.017 | 40.881 | 59.602 | 59.224 | 34.682 | 42.147 | 37.956 | 37.507 | 20.423 | 40.318 | 26.587 | 16.257 | 11.652 | 17.567 | 3.29 | 16.455 | 15.478 | 32.114 | 26.872 | 22.278 | 14.863 | 24.627 | 14.625 | 16.378 | -5.476 | 4.276 | 3.813 | 11.309 | 4.264 | 81.787 | 8.5 | 16.001 | 20.462 | 15.244 | 8.158 | 10.288 | 3.957 | 8.458 | 6.664 | 12.959 | 7.964 | 21.643 | 19.345 | 12.168 | 12.196 | 48.784 | 49.611 | 31.862 | 33.693 | 27.183 | 37.122 | 24.594 | 27.085 | 17.151 | 16.193 | 16.766 | 17.827 | 13.196 | 9.627 | 9.305 | 8.831 | 7.537 | 1.553 | 9.104 | 13.475 | 3.85 | 0.888 | 0 | 4.599 | 4.721 | -1.404 | 1.466 | -1.204 | 5.563 | 3.839 | -1.376 | 3.753 | 0 | 3.876 | 0 | 5.431 | 0 |
Deferred Revenue
| 5.944 | 16.072 | 0 | 2.225 | 7.886 | 10.479 | 95.345 | 103.298 | 4.165 | 21.085 | 8.177 | 11.169 | 4.761 | 7.892 | 7.471 | 8.234 | 13.879 | 0 | 0 | 83.639 | 97.212 | 80.747 | 78.009 | 84.047 | 83.33 | 68.75 | 54.391 | 90.38 | 0 | 0 | 110.931 | 130.13 | 68.573 | 113.137 | 140.122 | 123.028 | 109.166 | 98.768 | 111.95 | 77.484 | 95.038 | 95.395 | 55.321 | 50.291 | 39.157 | 36.829 | 35.127 | 29.625 | 36.755 | 14.465 | 21.785 | 19.507 | 27.322 | 20.492 | 110.81 | 147.64 | 47.402 | 49.571 | 56.231 | 51.855 | 63.289 | 45.728 | 38.489 | 50.643 | 48.926 | 46.775 | 59.317 | 62.399 | 50.118 | 50.206 | 84.695 | 106.56 | 79.945 | 74.275 | 93.03 | 105.202 | 68.979 | 65.23 | 55.893 | 49.073 | 51.418 | 53.683 | 43.913 | 40.846 | 42.762 | 46.866 | 34.397 | 89.334 | 96.374 | 106.83 | 18.571 | 23.845 | 0 | 37.324 | 20.233 | 8.984 | 33.276 | 12.163 | 26.426 | 185.847 | 10.362 | 13.05 | 0 | 10.919 | 0 | 0 | 0 |
Other Current Liabilities
| 64.76 | 129.111 | 38.518 | 22.391 | 34.568 | 191.315 | 28.598 | -57.553 | 44.063 | 67.995 | 405.767 | 73.723 | 161.065 | 81.928 | 162.052 | 167.147 | 174.934 | 84.549 | 30.731 | 55.273 | 63.213 | -20.943 | 47.778 | 53.733 | 54.112 | 69.423 | 64.449 | -14.755 | 64.729 | 79.018 | 75.286 | 103.039 | -36.594 | 118.109 | 101.422 | 97.417 | 94.695 | 89.087 | -16.667 | 78.748 | 81.012 | -12.207 | 33.497 | 63.662 | 55.391 | 68.296 | -2.018 | 29.771 | 33.748 | 31.728 | 35.581 | 50.399 | 68.07 | 58.342 | 50.131 | 161.607 | 43.055 | 38.079 | 61.85 | 57.025 | 62.812 | 53.578 | 48.728 | 56.374 | 44.524 | 45.561 | 47.64 | 56.706 | 43.764 | 44.483 | 45.342 | 63.469 | 59.271 | 46.991 | 76.86 | 73.391 | 182.649 | 40.853 | 46.34 | 129.872 | 131.371 | 135.251 | 32.374 | 34.046 | 34.384 | 44.321 | 27.639 | 90.244 | 88.694 | 97.22 | 15.368 | 32.925 | 71.65 | 39.221 | 17.058 | 45.82 | 57.901 | 13.868 | 22.232 | 182.969 | 12.579 | 10.138 | 44.892 | 8.103 | 37.239 | 54.845 | 36.898 |
Total Current Liabilities
| 725.292 | 665.443 | 455.798 | 406.784 | 432.506 | 520.161 | 334.185 | 265.104 | 164.335 | 162.053 | 498.248 | 145.55 | 271.011 | 268.552 | 288.528 | 273.288 | 308.666 | 208.183 | 128.965 | 558.077 | 581.82 | 304.847 | 290.05 | 751.559 | 961.406 | 691.402 | 566.19 | 694.903 | 188.555 | 174.987 | 454.083 | 597.814 | 520.807 | 639.033 | 727.526 | 1,138.564 | 1,020.674 | 1,026.729 | 742.625 | 597.252 | 441.374 | 460.653 | 493.479 | 449.409 | 263.436 | 375.037 | 310.412 | 229.634 | 184.303 | 136.028 | 155.326 | 161.319 | 180.532 | 163.37 | 185.867 | 273.919 | 170.524 | 169.194 | 239.702 | 248.991 | 301.424 | 321.229 | 383.517 | 432.113 | 424.817 | 424.762 | 437.466 | 436.655 | 428.478 | 421.573 | 441.17 | 421.417 | 412.442 | 375.522 | 372.506 | 368.451 | 430.973 | 450.204 | 431.271 | 411.388 | 367.856 | 379.789 | 403.718 | 400.571 | 399.373 | 343.052 | 200.791 | 205.839 | 206.697 | 153.565 | 53.797 | 52.277 | 71.65 | 76.296 | 52.276 | 44.062 | 87.631 | 78.403 | 51.882 | 234.794 | 93.942 | 36.124 | 44.892 | 40.054 | 37.239 | 73.879 | 36.898 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 272.099 | 272.992 | 204.49 | 107.5 | 0 | 0 | 0 | 0 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 3.96 | 3.96 | 3.96 | 3.96 | 5.27 | 5.27 | 5.27 | 5.27 | 0 | 60 | 60 | 66.58 | 122.89 | 240.39 | 250 | 257.89 | 284 | 303.2 | 307.2 | 307.2 | 302 | 312.51 | 256.351 | 266.861 | 296.494 | 286.494 | 270.173 | 238.753 | 148 | 118 | 122 | 122 | 255.154 | 263.578 | 266.578 | 266.578 | 239.078 | 269.078 | 269.078 | 269.078 | 269.578 | 269.578 | 269.578 | 269.578 | 270.078 | 270.078 | 270.078 | 270.078 | 270.078 | 270.078 | 270.078 | 270.078 | 230.078 | 204.5 | 134.5 | 48.2 | 99.5 | 99.5 | 99.5 | 99.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35 | 30 | 15 | 28.58 | 28.58 | 0 | 11.5 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 27.357 | 0 | 26.392 | 26.763 | 27.134 | 27.508 | 27.449 | 27.809 | 28.17 | 28.53 | 27.665 | 28.001 | 28.336 | 28.672 | 31.907 | 32.243 | 32.578 | 32.913 | 74.214 | 36.235 | 33.042 | 33.371 | 32.691 | 33.026 | 33.361 | 33.697 | 34.032 | 34.368 | 34.703 | 35.038 | 35.374 | 23.479 | 23.815 | 24.15 | 23.411 | 23.771 | 24.131 | 24.492 | 23.038 | 23.347 | 25.48 | 23.966 | -257.082 | -257.082 | -211.432 | -211.432 | -272.854 | -262.854 | -246.533 | -226.933 | -134.87 | -104.87 | -108.87 | -108.87 | -240.714 | -249.138 | -252.138 | -252.138 | -219.298 | -250.298 | -250.298 | -251.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.863 | 11.993 | 7.19 | 7.221 | 7.369 | 7.413 | 7.528 | 7.531 | 7.507 | 7.507 | -2.65 | -2.65 | -2.65 | -2.65 | 0.055 | 0.055 | 0.055 | 0.055 | 0.3 | 0.231 | 0.231 | 0.231 | -3.96 | -33.026 | -3.96 | -33.697 | -34.032 | -5.27 | -5.27 | -5.27 | -6.58 | -53.42 | -53.42 | -53.42 | -107.11 | -224.61 | -242.11 | -242.11 | -274.8 | -284.8 | 4.154 | 3.326 | 3.11 | 1.782 | 1.827 | 1.922 | 2.111 | 1.863 | 3.794 | 2.322 | 2.358 | 2.651 | 1.476 | 0.873 | 2.376 | 3.434 | 4.028 | 3.537 | 9.512 | 8.914 | 12.267 | 16.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.026 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58 | 6.58 | 6.58 | 24.15 | 23.411 | 23.771 | 32.021 | 24.492 | 9.2 | 23.347 | 29.633 | 27.862 | 48.028 | 36.191 | 46.746 | 36.33 | 2.111 | 1.863 | 3.794 | 11.82 | 13.13 | 13.13 | 13.13 | 13.13 | 14.44 | 14.44 | 14.44 | 14.44 | 19.78 | 18.78 | 18.78 | 18.101 | 44.47 | 44.47 | 43.52 | 43.32 | 43.32 | 43.32 | 44.12 | 43.32 | 47.279 | 47.284 | 47.277 | 45.531 | 45.67 | 45.73 | 45.82 | 45.825 | 29.829 | 0.929 | 0.829 | 0.83 | 0.995 | 1.546 | 1.626 | 1.397 | 6.457 | 3.654 | 2.251 | 2.454 | 1.6 | 1.964 | -71.65 | 1.664 | 0 | 0 | 0.064 | 0.032 | -0.005 | 0.023 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 311.319 | 284.985 | 238.072 | 114.721 | 34.503 | 7.413 | 34.976 | 35.34 | 35.677 | 38.687 | 30.315 | 30.651 | 30.986 | 31.322 | 34.613 | 34.948 | 35.283 | 35.619 | 77.164 | 39.116 | 35.923 | 36.252 | 36.651 | 36.986 | 37.321 | 37.657 | 39.302 | 39.638 | 39.973 | 40.308 | 41.954 | 90.059 | 90.395 | 90.73 | 146.301 | 264.161 | 282.021 | 282.382 | 316.238 | 326.547 | 336.833 | 335.062 | 350.028 | 348.701 | 303.096 | 303.191 | 298.604 | 288.357 | 273.967 | 252.895 | 163.488 | 133.781 | 136.606 | 136.003 | 271.97 | 281.452 | 285.046 | 284.555 | 268.37 | 296.772 | 300.125 | 303.516 | 314.048 | 314.048 | 313.098 | 312.898 | 313.398 | 313.398 | 314.198 | 313.398 | 317.358 | 317.362 | 317.355 | 315.609 | 275.748 | 250.23 | 180.32 | 94.025 | 129.329 | 100.429 | 100.329 | 100.33 | 50.495 | 51.046 | 51.126 | 50.897 | 55.957 | 53.154 | 51.751 | 51.954 | 51.1 | 1.964 | -71.65 | 1.664 | 0 | 0.042 | 0.064 | 14.382 | 29.995 | 15.023 | 28.58 | 28.58 | 11.5 | 11.5 | 0 | 0 | 0 |
Total Liabilities
| 1,036.61 | 950.428 | 693.87 | 521.505 | 467.009 | 527.574 | 369.162 | 300.445 | 200.012 | 200.74 | 528.563 | 176.201 | 301.998 | 299.874 | 323.14 | 308.236 | 343.95 | 243.801 | 206.129 | 597.193 | 617.743 | 341.099 | 326.701 | 788.545 | 998.727 | 729.058 | 605.492 | 734.54 | 228.528 | 215.295 | 496.036 | 687.873 | 611.202 | 729.763 | 873.826 | 1,402.725 | 1,302.696 | 1,309.11 | 1,058.863 | 923.798 | 778.207 | 795.715 | 843.507 | 798.11 | 566.533 | 678.228 | 609.016 | 517.991 | 458.27 | 388.923 | 318.814 | 295.099 | 317.138 | 299.374 | 457.838 | 555.371 | 455.57 | 453.749 | 508.072 | 545.763 | 601.549 | 624.745 | 697.565 | 746.161 | 737.915 | 737.66 | 750.865 | 750.053 | 742.676 | 734.971 | 758.527 | 738.779 | 729.797 | 691.131 | 648.254 | 618.681 | 611.294 | 544.229 | 560.6 | 511.817 | 468.185 | 480.119 | 454.214 | 451.617 | 450.499 | 393.949 | 256.748 | 258.993 | 258.448 | 205.519 | 104.897 | 54.241 | 1,456.058 | 77.96 | 52.276 | 44.104 | 87.695 | 92.786 | 81.877 | 249.817 | 122.522 | 64.704 | 56.392 | 51.554 | 37.239 | 73.879 | 36.898 |
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
| 1,958.543 | 1,981.734 | 1,981.734 | 1,981.734 | 1,993.617 | 1,993.617 | 1,993.617 | 1,993.679 | 1,993.679 | 1,993.679 | 1,993.679 | 2,009.589 | 2,009.589 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,033.989 | 2,053.556 | 2,053.556 | 1,711.296 | 1,711.296 | 1,711.296 | 1,706.32 | 1,421.933 | 1,421.933 | 1,418.724 | 1,362.997 | 1,135.831 | 1,135.831 | 1,135.831 | 1,133.111 | 1,030.101 | 1,030.101 | 1,030.101 | 1,024.601 | 931.455 | 931.455 | 931.455 | 931.455 | 776.213 | 776.213 | 776.213 | 776.213 | 776.213 | 776.213 | 776.213 | 776.213 | 574.972 | 574.972 | 574.972 | 574.972 | 479.144 | 479.144 | 479.144 | 479.144 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 368.572 | 387.572 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 0 | 324.493 | 324.493 | 324.493 | 324.493 | 324.493 | 270.411 | 208.008 | 208.008 | 208.008 | 173.34 | 115.56 | 115.56 | 92.448 | 92.448 |
Retained Earnings
| 3,268.425 | 3,159.26 | 3,135.611 | 2,971.493 | 3,912.094 | 3,697.417 | 3,289.737 | 3,014.382 | 3,275.952 | 3,025.515 | 3,007.527 | 3,283.237 | 3,531.754 | 2,700.548 | 2,593.654 | 2,199.893 | 2,287.742 | 1,951.084 | 1,883.225 | 1,668.893 | 1,808.58 | 1,531.111 | 1,489.692 | 1,333.712 | 1,481.994 | 1,208.365 | 1,133.363 | 982.46 | 1,404.076 | 1,130.274 | 1,022.065 | 783.867 | 1,145.267 | 942.25 | 866 | 680.704 | 981.426 | 819.863 | 766.325 | 639.739 | 808.239 | 686.266 | 656.386 | 586.173 | 796.834 | 716.493 | 741.396 | 670.345 | 774.841 | 708.331 | 785.733 | 730.974 | 852.228 | 808.825 | 891.547 | 538.709 | 517.393 | 482.73 | 445.221 | 403.131 | 358.052 | 320.112 | 327.216 | 281.817 | 278.437 | 252.792 | 267.877 | 248.224 | 229.434 | 212.221 | 196.635 | 187.527 | 157.068 | 110.509 | 146.966 | 130.51 | 106.579 | 100.26 | 105.943 | 103.709 | 92.761 | 87.625 | 184.379 | 183.247 | 176.508 | 167.778 | 170.121 | 161.359 | 147.088 | 138.489 | 219.929 | 208.055 | 0 | 189.999 | 188.35 | 234.459 | 220.533 | 196.576 | 200.604 | 170.039 | 135.414 | 91.853 | 53.572 | 73.844 | 44.128 | 5.655 | 33.208 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,122.259 | 0 | 1,117.028 | 1,654.994 | 1,138.192 | 1,680.826 | 1,190.435 | 1,673.568 | 1,188.138 | 1,501.312 | 1,025.598 | 1,629.824 | 1,039.894 | 1,802.077 | 888.022 | 1,781.629 | 7.483 | 8.251 | 8.251 | 8.251 | 8.251 | 4.825 | 4.825 | 4.825 | 4.825 | 3.272 | 3.272 | 3.272 | 3.272 | 1.148 | 1.148 | 1.148 | 1.148 | 0 | 0 | -0 | 0 | 0 | 0 | 23.537 | 18.845 | 0 | 0 | 0 | 10.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,267.955 | 120.286 | 1,308.402 | 1,532.311 | 1,520.164 | 381.972 | -134.83 | 337.902 | -150.366 | 336.931 | -151.309 | 1,431.19 | -174.94 | 440.449 | -450.498 | 584.739 | -321.217 | 1,568.917 | -200.494 | 1,360.005 | -200.494 | 772.501 | 1,481.938 | 1,481.938 | 1,481.938 | 1,481.938 | 1,686.28 | 1,189.577 | 1,686.28 | 1,189.577 | 1,616.509 | 1,575.036 | 1,575.036 | 1,129.772 | 1,457.874 | 495.582 | 503.623 | 503.623 | 427.841 | 402.536 | 128.597 | 421.381 | 142.348 | 99.075 | 99.33 | 88.977 | 320.719 | 319.317 | 485.499 | 477.16 | 469.404 | 471.062 | 464.406 | 460.989 | 431.863 | 440.359 | 644.965 | 641.943 | 655.381 | 651.993 | 766.823 | 794.044 | 746.006 | 736.442 | 817.985 | 772.42 | 779.734 | 911.198 | 911.198 | 911.198 | 757.119 | 757.119 | 753.978 | 864.264 | 752.043 | 808.283 | 871.362 | 871.362 | 867.802 | 867.802 | 867.802 | 867.802 | 865.897 | 865.897 | 865.897 | 865.897 | 859.052 | 859.052 | 859.052 | 923.95 | 853.6 | 853.6 | 1,382.444 | 878.944 | 853.944 | 926.012 | 850.344 | 850.563 | 895.327 | 551.563 | 510.46 | 510.46 | 253.848 | 254.961 | 241.618 | 155.496 | 138.477 |
Total Shareholders Equity
| 6,494.922 | 6,383.54 | 6,425.747 | 6,490.821 | 7,425.876 | 7,211.199 | 6,829.35 | 6,536.398 | 6,792.833 | 6,544.263 | 6,351.209 | 6,730.955 | 6,996.227 | 6,214.879 | 5,979.221 | 5,706.643 | 5,782.143 | 5,553.989 | 5,285.47 | 5,071.138 | 5,210.826 | 5,000.395 | 5,005.619 | 4,849.638 | 4,997.92 | 4,724.292 | 4,873.199 | 4,722.296 | 4,801.652 | 4,527.85 | 4,349.871 | 4,065.224 | 4,142.236 | 3,939.22 | 3,742.598 | 2,539.283 | 2,620.88 | 2,459.317 | 2,329.998 | 2,175.386 | 2,264.413 | 2,137.748 | 2,072.201 | 1,953.216 | 2,070.987 | 1,991.181 | 1,993.57 | 1,921.117 | 2,036.552 | 1,961.704 | 2,031.35 | 1,978.248 | 2,092.847 | 2,046.027 | 2,099.622 | 1,755.28 | 1,737.33 | 1,699.645 | 1,675.574 | 1,630.096 | 1,604.018 | 1,592.887 | 1,552.365 | 1,497.402 | 1,464.994 | 1,393.784 | 1,416.183 | 1,527.994 | 1,509.205 | 1,491.991 | 1,322.326 | 1,313.218 | 1,279.618 | 1,233.059 | 1,267.581 | 1,326.365 | 1,302.434 | 1,296.115 | 1,298.238 | 1,296.004 | 1,285.056 | 1,279.92 | 1,374.769 | 1,373.637 | 1,366.899 | 1,358.169 | 1,353.666 | 1,344.903 | 1,330.632 | 1,322.034 | 1,398.022 | 1,386.149 | 1,382.444 | 1,372.059 | 1,366.788 | 1,417.941 | 1,395.37 | 1,371.632 | 1,366.342 | 902.933 | 853.883 | 810.322 | 480.76 | 444.365 | 401.306 | 253.599 | 264.133 |
Total Equity
| 6,511.783 | 6,400.426 | 6,430.771 | 6,495.869 | 7,430.945 | 7,216.285 | 6,834.625 | 6,541.685 | 6,798.069 | 6,549.574 | 6,356.447 | 6,736.263 | 7,001.547 | 6,220.228 | 5,984.794 | 5,712.068 | 5,787.639 | 5,559.459 | 5,291.431 | 5,078.719 | 5,218.854 | 5,008.811 | 5,013.58 | 4,858.127 | 5,007.657 | 4,734.269 | 4,881.298 | 4,730.68 | 4,811.036 | 4,537.421 | 4,355.905 | 4,071.105 | 4,147.952 | 3,945.246 | 3,750.01 | 2,546.142 | 2,639.888 | 2,479.019 | 2,351.143 | 2,197.088 | 2,286.425 | 2,160.504 | 2,095.867 | 1,977.122 | 2,095.311 | 2,016.224 | 2,020.642 | 1,948.802 | 2,064.672 | 1,991.197 | 2,062.912 | 2,009.37 | 2,124.028 | 2,077.97 | 2,130.9 | 1,787.517 | 1,769.789 | 1,732.586 | 1,706.773 | 1,662.064 | 1,636.524 | 1,626.695 | 1,588.761 | 1,535.133 | 1,504.624 | 1,433.626 | 1,457.604 | 1,569.442 | 1,550.745 | 1,533.995 | 1,362.647 | 1,355.796 | 1,321.895 | 1,275.98 | 1,315.293 | 1,373.89 | 1,348.559 | 1,340.724 | 1,347.889 | 1,345.179 | 1,333.176 | 1,326.129 | 1,421.287 | 1,419.908 | 1,412.453 | 1,401.177 | 1,397.553 | 1,387.067 | 1,371.243 | 1,363.014 | 1,437.552 | 1,425.754 | 1,382.444 | 1,378.546 | 1,374.369 | 1,425.009 | 1,428.69 | 1,404.603 | 1,392.617 | 928.898 | 853.883 | 810.322 | 480.76 | 444.365 | 401.306 | 253.599 | 264.133 |
Total Liabilities & Shareholders Equity
| 7,548.393 | 7,378.511 | 7,124.641 | 7,044.137 | 7,897.954 | 7,771.367 | 7,203.787 | 6,842.129 | 6,998.08 | 6,750.314 | 6,885.01 | 6,912.465 | 7,303.545 | 6,520.102 | 6,307.935 | 6,020.304 | 6,131.589 | 5,803.26 | 5,497.56 | 5,675.913 | 5,836.597 | 5,349.91 | 5,340.28 | 5,646.672 | 6,006.385 | 5,463.327 | 5,486.79 | 5,465.22 | 5,039.564 | 4,752.716 | 4,851.941 | 4,758.978 | 4,759.154 | 4,675.008 | 4,623.836 | 3,948.867 | 3,942.583 | 3,788.13 | 3,410.006 | 3,120.887 | 3,064.632 | 2,956.219 | 2,939.375 | 2,775.232 | 2,661.844 | 2,694.453 | 2,629.658 | 2,466.793 | 2,522.942 | 2,380.12 | 2,381.726 | 2,304.469 | 2,441.166 | 2,377.343 | 2,588.738 | 2,342.888 | 2,225.359 | 2,186.335 | 2,214.845 | 2,207.827 | 2,238.073 | 2,251.44 | 2,286.326 | 2,281.295 | 2,242.539 | 2,171.286 | 2,208.468 | 2,319.495 | 2,293.42 | 2,268.966 | 2,121.175 | 2,094.575 | 2,051.692 | 1,967.111 | 1,963.546 | 1,992.571 | 1,959.853 | 1,884.953 | 1,908.489 | 1,856.996 | 1,801.361 | 1,806.248 | 1,875.5 | 1,871.525 | 1,862.952 | 1,795.126 | 1,654.302 | 1,646.059 | 1,629.691 | 1,568.533 | 1,542.449 | 1,479.995 | 1,456.058 | 1,456.506 | 1,426.645 | 1,469.113 | 1,516.386 | 1,497.389 | 1,474.494 | 1,178.715 | 976.405 | 875.026 | 537.153 | 495.919 | 438.545 | 327.478 | 301.031 |