
CETC Acoustic-Optic-Electronic Technology Inc.
SSE:600877.SS
12.43 (CNY) • At close July 18, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 782.874 | 823.392 | 754.068 | 773.658 | 790.387 | 998.497 | 814.453 | 952.187 | 933.576 | 479.339 | 193.858 | 191.705 | 424.14 | 938.693 | 118.818 | 168.609 | 115.39 | 168.177 | 94.844 | 71.956 | 51.604 | 99.431 | 66.553 | 90.897 | 72.544 | 117.554 | 67.245 | 102.872 | 159.305 | 601.819 | 368.595 | 402.769 | 282.827 | 425.33 | 236.745 | 415.243 | 320.944 | 436.755 | 298.004 | 403.028 | 395.353 | 617.299 | 416.875 | 577.101 | 524.963 | 539.093 | 378.33 | 544.958 | 555.683 | 579.262 | 483.298 | 470.549 | 367.867 | 531.728 | 303.385 | 367.893 | 429.178 | 647.861 | 550.203 | 703.233 | 660.889 | 749.555 | 754.203 | 730.593 | 613.062 | 694.024 | 485.615 | 466.017 | 569.582 | 552.059 | 439.959 | 526.481 | 647.172 | 677.89 | 710.332 | 668.045 | 829.846 | 1,027.892 | 853.725 | 1,015.163 | 916.612 | 1,111.056 | 1,019.637 | 1,131.283 | 975.781 | 1,151.115 | 1,232.657 | 1,220.492 | 991.895 | 1,185.38 | 1,309.309 | 1,320.442 | 1,193 | 1,333.489 | 1,301.811 | 1,121.323 | 687.878 | 448.722 | 285.323 | 467.244 | 272.778 | 376.007 | 0 | 221.764 | 0 | 181.065 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.921 | 501.949 | 531.022 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.522 | -6.65 | -6.777 | -6.913 | -7.04 | -7.168 | -11.309 | -11.508 | -11.506 | -36.61 | -37.573 | -38.01 | -39.462 | -39.996 | -41.746 | -42.604 | -42.86 | -38.49 | -37.449 | -38.819 | -39.462 | -42.417 | -41.416 | -49.525 | -12.394 | -12.003 | -288.466 | -297.44 | -296.495 | -299.82 | -444.104 | -451.255 | -450.098 | 3 | -442.047 | -445.724 | -449.755 | -451.957 | -501.631 | -505.563 | -508.928 | -514.218 | -396.689 | -402.824 | -407.969 | -411.091 | -417.458 | 0.359 | 0.691 | 0 | 0 | 0 | 1.879 | 1.879 | 1.824 | 1.824 | 1.887 | 1.887 | 1.887 | 1.887 | 0.512 | 5.107 | 8.102 | 4.102 | 6.653 | 7.153 | 7.621 | 5.121 | 5.121 | 5.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 782.874 | 823.392 | 754.068 | 773.658 | 790.387 | 998.497 | 814.453 | 952.187 | 933.576 | 1,011.26 | 695.807 | 722.727 | 724.14 | 938.693 | 118.818 | 168.609 | 115.39 | 168.177 | 94.844 | 71.956 | 51.604 | 99.431 | 66.553 | 90.897 | 72.544 | 117.554 | 67.245 | 102.872 | 159.305 | 601.819 | 368.595 | 402.769 | 282.827 | 425.33 | 236.745 | 415.243 | 320.944 | 436.755 | 298.004 | 403.028 | 395.353 | 617.299 | 416.875 | 577.101 | 524.963 | 539.093 | 378.33 | 544.958 | 555.683 | 579.262 | 483.298 | 470.549 | 367.867 | 531.728 | 303.385 | 367.893 | 429.178 | 650.861 | 550.203 | 703.233 | 660.889 | 749.555 | 754.203 | 730.593 | 613.062 | 694.024 | 485.615 | 466.017 | 569.582 | 552.059 | 439.959 | 526.84 | 647.863 | 677.89 | 710.332 | 668.045 | 831.725 | 1,029.77 | 855.549 | 1,016.987 | 918.5 | 1,112.943 | 1,021.523 | 1,133.17 | 976.293 | 1,156.222 | 1,240.758 | 1,224.594 | 998.548 | 1,192.533 | 1,316.93 | 1,325.563 | 1,198.121 | 1,338.61 | 1,301.932 | 1,121.444 | 687.878 | 448.722 | 285.323 | 467.244 | 272.778 | 376.007 | 0 | 221.764 | 0 | 181.065 |
Net Receivables
| 1,172.706 | 1,176.185 | 1,177.871 | 1,140.734 | 1,106.347 | 1,204.628 | 1,079.127 | 1,059.134 | 1,054.429 | 1,094.596 | 1,024.553 | 952.516 | 858.496 | 906.861 | 663.097 | 622.213 | 0 | 289.662 | 230.538 | 222.23 | 255.269 | 240.756 | 86.807 | 83.852 | 82.633 | 101.213 | 115.241 | 99.969 | 102.359 | 113.151 | 146.819 | 113.611 | 112.978 | 134.98 | 128.78 | 144.642 | 150.549 | 115.67 | 126.267 | 117.936 | 276.889 | 103.164 | 246.243 | 250.47 | 257.158 | 147.663 | 194.837 | 159.551 | 215.191 | 228.643 | 408.094 | 477.14 | 434.513 | 459.133 | 452.579 | 519.896 | 572.024 | 486.575 | 612.658 | 706.912 | 655.638 | 567.437 | 744.137 | 844.458 | 835.891 | 663.159 | 941.112 | 0 | 871.446 | 0 | 831.779 | 836.446 | 762.07 | 589.845 | 0 | 795.654 | 643.49 | 638.597 | 0 | 660.446 | 764.498 | 745.118 | 0 | 0 | 782.656 | 0 | 843.257 | 798.286 | 809.475 | 707.205 | 694.029 | 1,037.322 | 1,119.576 | 1,075.059 | 973.027 | 70.163 | 58.772 | 94.022 | 48.24 | 283.239 | 38.828 | 40.934 | 0 | 53.016 | 0 | 65.477 |
Inventory
| 483.01 | 505.501 | 523.227 | 514.775 | 515.716 | 525.458 | 562.681 | 549.839 | 536.566 | 535.455 | 563.612 | 548.755 | 488.075 | 459.828 | 530.689 | 468.084 | 170.318 | 138.523 | 175.369 | 139.692 | 115.634 | 97.021 | 167.641 | 139.395 | 31.966 | 24.365 | 54.424 | 58.89 | 48.538 | 61.364 | 86.858 | 86.382 | 132.912 | 104.798 | 149.82 | 155.089 | 148.772 | 145.937 | 216.871 | 248.669 | 183.638 | 229.713 | 180.951 | 170.932 | 185.116 | 189.731 | 166.074 | 166.039 | 156.956 | 182.546 | 201.394 | 211.763 | 235.569 | 294.498 | 265.011 | 318.947 | 322.569 | 387.301 | 325.506 | 360.389 | 313.181 | 286.812 | 254.703 | 282.686 | 290.127 | 278.922 | 328.16 | 300.201 | 256.884 | 201.114 | 273.148 | 265.923 | 263.05 | 229.57 | 296.856 | 292.691 | 273.174 | 287.198 | 283.444 | 318.584 | 321.555 | 299.591 | 310.126 | 367.353 | 355.112 | 379.208 | 346.122 | 357.945 | 416.431 | 400.238 | 467.493 | 480.968 | 519.17 | 499.278 | 530.098 | 502.704 | 572.855 | 453.87 | 721.064 | 753.333 | 681.197 | 889.015 | 0 | 1,064.864 | 0 | 584.022 |
Other Current Assets
| 56.818 | 44.545 | 122.962 | 128 | 183.623 | 78.018 | 74.321 | 52.054 | 60.928 | 37.562 | 96.164 | 116.488 | 154.057 | 129.287 | 164.971 | 126.466 | 5.004 | 1,360.928 | 5.731 | 8.495 | 7.26 | 6.655 | 13.914 | 11.719 | 54.533 | 159.303 | 60.786 | 64.418 | 154.061 | 64.266 | 108.86 | 98.734 | 109.103 | 83.618 | 105.991 | 107.705 | 119.253 | 206.585 | 148.06 | 150.207 | 194.013 | 235.317 | 329.496 | 275.021 | 342.907 | 627.584 | 325.41 | 417.764 | 351.759 | 633.628 | 407.689 | 359.583 | 383.942 | 337.297 | 260.315 | 226.425 | 247.716 | 235.639 | 207.1 | 229.119 | 198.926 | 224.31 | 241.095 | 231.954 | 252.193 | 194.276 | 941.662 | 866.085 | 831.317 | 720.243 | 836.267 | 841.151 | 762.719 | 604.759 | 808.573 | 795.936 | 135.406 | 153.743 | 836.086 | 662.929 | 766.151 | 788.138 | 741.046 | 644.761 | 783.236 | 609.329 | 844.43 | 800.97 | 812.732 | 710.662 | 697.391 | 1,040.529 | 1,122.732 | 1,083.572 | 1,063.027 | 986.316 | 974.914 | 1,200.374 | 1,247.842 | 972.11 | 1,290.336 | 929.675 | 2,174.776 | 770.438 | 1,911.828 | 790.544 |
Total Current Assets
| 2,495.408 | 2,549.622 | 2,578.129 | 2,557.167 | 2,596.074 | 2,784.721 | 2,530.582 | 2,613.215 | 2,585.498 | 2,678.873 | 2,380.136 | 2,340.487 | 2,224.767 | 2,434.67 | 1,477.574 | 1,385.371 | 563.752 | 597.487 | 506.482 | 442.374 | 429.767 | 443.863 | 334.915 | 325.864 | 241.676 | 284.07 | 297.697 | 326.149 | 464.262 | 840.6 | 711.131 | 701.495 | 637.82 | 748.726 | 621.336 | 822.678 | 739.518 | 873.286 | 789.202 | 919.84 | 1,049.894 | 1,185.492 | 1,173.566 | 1,273.524 | 1,310.143 | 1,227.965 | 1,064.65 | 1,225.326 | 1,476.68 | 1,533.001 | 1,500.474 | 1,519.035 | 1,421.892 | 1,622.656 | 1,281.29 | 1,433.162 | 1,571.487 | 1,760.376 | 1,695.467 | 1,999.654 | 1,828.634 | 1,828.115 | 1,994.139 | 2,089.692 | 1,991.273 | 1,830.031 | 1,755.437 | 1,632.303 | 1,657.783 | 1,473.415 | 1,549.375 | 1,633.915 | 1,673.632 | 1,497.71 | 1,815.762 | 1,756.672 | 1,883.795 | 2,109.309 | 1,975.078 | 1,998.5 | 2,006.205 | 2,158.424 | 2,072.695 | 2,145.284 | 2,114.641 | 2,144.759 | 2,431.311 | 2,383.509 | 2,227.711 | 2,303.433 | 2,481.813 | 2,847.059 | 2,840.023 | 2,921.46 | 2,895.058 | 2,689.971 | 2,294.418 | 2,192.193 | 2,302.469 | 2,324.232 | 2,283.139 | 2,235.631 | 2,174.776 | 2,110.082 | 1,911.828 | 1,621.109 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 237.451 | 241.265 | 192.592 | 189.611 | 194.378 | 199.38 | 49.483 | 53.903 | 60.166 | 66.3 | 55.406 | 47.015 | 51.158 | 54.832 | 54.983 | 57.984 | 70.105 | 57.707 | 58.089 | 64.213 | 64.016 | 65.719 | 66.296 | 67.707 | 325.867 | 333.219 | 359.563 | 375.599 | 418.211 | 424.66 | 496.7 | 485.418 | 500.169 | 514.638 | 540.163 | 555.645 | 573.153 | 586.353 | 619.029 | 639.271 | 659.636 | 632.946 | 648.904 | 661.375 | 665.729 | 648.291 | 660.409 | 646.255 | 567.109 | 617.506 | 556.15 | 540.373 | 467.385 | 498.644 | 454.619 | 451.192 | 445.794 | 452.133 | 472.542 | 476.484 | 486.445 | 495.873 | 500.48 | 586.63 | 632.943 | 644.292 | 820.294 | 843.349 | 846.813 | 859.337 | 843.607 | 861.438 | 880.353 | 1,265.368 | 1,218.29 | 1,241.559 | 1,261.531 | 1,278.895 | 1,293.698 | 1,406.47 | 1,433.614 | 1,463.953 | 1,457.66 | 1,410.948 | 1,424.226 | 1,450.489 | 1,232.836 | 1,245.376 | 1,259.546 | 1,278.875 | 1,299.297 | 904.752 | 912.229 | 919.112 | 837.445 | 997.35 | 1,131.263 | 1,166.171 | 1,206.324 | 1,235.334 | 1,122.263 | 1,154.722 | 1,021.657 | 1,017.039 | 904.394 | 644.087 |
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 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | 1.496 | 1.496 | 1.496 | 1.496 | 0.295 | 0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104.399 | 101.1 | 87.759 | 90.358 | 85.872 | 81.481 | 71.998 | 69.23 | 68.94 | 73.795 | 74.302 | 77.226 | 78.974 | 82.652 | 94.336 | 95.867 | 4.222 | 2.217 | 0.123 | 0.127 | 0.131 | 0.134 | 0.127 | 0.13 | 93.097 | 93.746 | 96.508 | 97.263 | 98.43 | 99.302 | 253.108 | 246.51 | 241.855 | 243.579 | 245.143 | 246.079 | 244.989 | 245.546 | 198.177 | 199.41 | 188.278 | 185.952 | 174.329 | 176.383 | 176.656 | 177.485 | 170.819 | 180.393 | 180.07 | 182.181 | 206.547 | 209.302 | 213.141 | 214.595 | 210.745 | 212.8 | 213.322 | 214.287 | 178.312 | 166.94 | 166.041 | 164.824 | 165.821 | 162.384 | 162.701 | 161.161 | 151.314 | 147.022 | 147.68 | 149.345 | 145.325 | 130.436 | 128.165 | 124.919 | 113.111 | 114.272 | 115.632 | 115.415 | 116.745 | 126.357 | 128.694 | 129.93 | 80.56 | 79.818 | 75.538 | 76.846 | 50.883 | 49.516 | 47.392 | 45.517 | 43.532 | 43.326 | 44.385 | 45.198 | 41.035 | 43.274 | 45.049 | 46.161 | 45.768 | 43.867 | 30.09 | 30.612 | 0 | 25.606 | 0 | 19.379 |
Goodwill and Intangible Assets
| 104.399 | 101.1 | 87.759 | 90.358 | 85.872 | 81.481 | 71.998 | 69.23 | 68.94 | 73.795 | 74.302 | 77.226 | 78.974 | 82.652 | 94.336 | 95.867 | 4.222 | 2.217 | 0.123 | 0.127 | 0.131 | 0.134 | 0.127 | 0.13 | 93.097 | 93.746 | 96.508 | 97.263 | 98.43 | 99.302 | 253.108 | 246.51 | 241.855 | 243.579 | 245.143 | 246.079 | 244.989 | 245.546 | 207.796 | 209.029 | 197.897 | 195.571 | 183.948 | 186.002 | 186.275 | 187.105 | 180.439 | 190.013 | 189.69 | 191.801 | 216.166 | 218.921 | 222.76 | 224.215 | 220.364 | 222.419 | 222.942 | 223.906 | 187.932 | 176.56 | 175.661 | 174.444 | 175.441 | 172.003 | 172.321 | 170.78 | 152.81 | 148.517 | 149.176 | 150.841 | 145.62 | 130.731 | 128.46 | 124.919 | 113.111 | 114.272 | 115.632 | 115.415 | 116.745 | 126.357 | 128.694 | 129.93 | 80.56 | 79.818 | 75.538 | 76.846 | 50.883 | 49.516 | 47.392 | 45.517 | 43.532 | 43.326 | 44.385 | 45.198 | 41.035 | 43.274 | 45.049 | 46.161 | 45.768 | 43.867 | 30.09 | 30.612 | 0 | 25.606 | 0 | 19.379 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.258 | 3.42 | 0 | 0 | 0 | 0 | 0 | 3.744 | 4.638 | 5.443 | 6.373 | 7.258 | -52.2 | 0 | 0 | 0 | 0 | 0 | 239.561 | 245.159 | 246.587 | 236.681 | 220.547 | 307.724 | 310.675 | 315.96 | 304.737 | 323.6 | 319.071 | 312.536 | 304.943 | 300.577 | 350.535 | 342.564 | 331.16 | 319.271 | 332.893 | 331.696 | 316.911 | 348.901 | 360.571 | 359.688 | 312.525 | 307.132 | 603.177 | 606.164 | 604.713 | 548.037 | 694.697 | 700.872 | 714.17 | 239.868 | 694.487 | 696.348 | 680.604 | 686.915 | 741.46 | 740.852 | 735.836 | 748.879 | 646.614 | 653.618 | 671.993 | 692.672 | 652.38 | 230.1 | 215.124 | 0 | 0 | 0 | 226.365 | 228.496 | 247.798 | 164.121 | 155.327 | 156.252 | 149.522 | 143.874 | 141.374 | 137.957 | 118.402 | 120.82 | 119.569 | 122.374 | 114.26 | 131.324 | 90.759 | 88.345 | 110.884 | 116.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.447 | 18.032 | 17.581 | 16.45 | 13.699 | 13.211 | 12.692 | 10.736 | 10.517 | 10.345 | 5.923 | 5.772 | 5.024 | 6.169 | 6.259 | 6.924 | 1.04 | 1.257 | 1.103 | 0.949 | 0.633 | 0.645 | 0.859 | 0.777 | 0.171 | 0.171 | 0.169 | 0.169 | 0.17 | 0.17 | 0.269 | 0.271 | 0.331 | 0.331 | 0.15 | 0.15 | 0.151 | 0.15 | 0.154 | 0.154 | 0.154 | 0.154 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.539 | 0.539 | 0.539 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.493 | 0.493 | 1.322 | 0.54 | 0.54 | 0.54 | 0.54 | 2.409 | 2.409 | 2.409 | 2.409 | 26.881 | 26.881 | 26.791 | 26.791 | 34.495 | 34.495 | 34.165 | 0 | 0 | 0 | 0 | 2.031 | 1.904 | 1.92 | 2 | 2.016 | 2.031 | 2.047 | 0.688 | 5.299 | 8.31 | 4.326 | 6.893 | 7.409 | 7.621 | 5.836 | 5.121 | 5.121 | 4.635 | -110.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.915 | 8.009 | 7.891 | 5.671 | 5.757 | 5.844 | 149.932 | 9.961 | 11.139 | 11.456 | 3.943 | 4.273 | 4.196 | 0.957 | 2.208 | 1.861 | 1.571 | 0.805 | 58.089 | 6.351 | 7.031 | 7.669 | 8.293 | 8.87 | 0.092 | 0.088 | 0.109 | 0.087 | 0.728 | 0.849 | 4.523 | 4.425 | 5.183 | 5.186 | 5.192 | 5.724 | 3.608 | 3.57 | 2.572 | 3.228 | 1.131 | 3.365 | 2.867 | 279.173 | 279.059 | 278.912 | 276.455 | 276.071 | 276.389 | 279.382 | 0.563 | 0.544 | 1.025 | 1.034 | 2.671 | 3.409 | 3.294 | 459.994 | 4.096 | 3.858 | 3.783 | 3.919 | 0.821 | 1.468 | 1.238 | 4.187 | 2.481 | 2.913 | 1.874 | 1.837 | 1.119 | 423.105 | 419.405 | 244.951 | 231.883 | 231.939 | 1.985 | -19.287 | 2.932 | 2.803 | 3.668 | 26.293 | -0.206 | -0.219 | 12.179 | 12.624 | 13.842 | 13.814 | 14.254 | 14.22 | 13.316 | -0.715 | 14.138 | 15.078 | -0.204 | 116.884 | 103.978 | 97.963 | 109.285 | 116.538 | 271.497 | 278.479 | 293.975 | 238.289 | 257.465 | 226.284 |
Total Non-Current Assets
| 370.211 | 368.407 | 305.822 | 302.091 | 299.706 | 299.916 | 289.363 | 147.251 | 150.763 | 161.896 | 139.574 | 134.286 | 139.353 | 148.354 | 162.424 | 168.079 | 83.311 | 69.245 | 65.205 | 71.64 | 71.811 | 74.167 | 75.575 | 77.484 | 658.788 | 672.382 | 702.937 | 709.8 | 738.085 | 832.706 | 1,065.276 | 1,052.584 | 1,052.275 | 1,087.334 | 1,109.719 | 1,120.134 | 1,126.844 | 1,136.196 | 1,180.086 | 1,194.247 | 1,189.979 | 1,151.307 | 1,168.87 | 1,458.504 | 1,448.231 | 1,463.465 | 1,478.13 | 1,472.566 | 1,346.251 | 1,396.36 | 1,376.511 | 1,366.456 | 1,296.337 | 1,272.384 | 1,372.806 | 1,378.386 | 1,386.694 | 1,377.223 | 1,359.597 | 1,353.79 | 1,347.033 | 1,361.691 | 1,420.61 | 1,503.363 | 1,544.746 | 1,570.548 | 1,649.08 | 1,675.279 | 1,696.646 | 1,731.478 | 1,677.221 | 1,679.869 | 1,677.507 | 1,635.238 | 1,563.285 | 1,587.77 | 1,605.514 | 1,605.55 | 1,663.077 | 1,701.671 | 1,723.303 | 1,778.443 | 1,689.567 | 1,636.467 | 1,654.005 | 1,683.216 | 1,424.272 | 1,433.851 | 1,447.654 | 1,468.395 | 1,478.027 | 1,084.523 | 1,066.632 | 1,072.853 | 993.794 | 1,164.159 | 1,280.29 | 1,310.295 | 1,361.378 | 1,395.739 | 1,423.85 | 1,463.814 | 1,315.632 | 1,280.933 | 1,161.858 | 889.751 |
Total Assets
| 2,865.62 | 2,918.029 | 2,883.951 | 2,859.257 | 2,895.779 | 3,084.638 | 2,819.944 | 2,760.465 | 2,736.262 | 2,840.769 | 2,519.709 | 2,474.773 | 2,364.12 | 2,583.023 | 1,639.998 | 1,553.45 | 647.063 | 666.731 | 571.687 | 514.014 | 501.578 | 518.03 | 410.491 | 403.347 | 900.463 | 956.452 | 1,000.634 | 1,035.948 | 1,202.347 | 1,673.306 | 1,776.407 | 1,754.079 | 1,690.095 | 1,836.06 | 1,731.055 | 1,942.812 | 1,866.362 | 2,009.482 | 1,969.289 | 2,114.088 | 2,239.873 | 2,336.799 | 2,342.436 | 2,732.027 | 2,758.375 | 2,691.431 | 2,542.78 | 2,697.892 | 2,822.932 | 2,929.361 | 2,876.985 | 2,885.492 | 2,718.229 | 2,895.04 | 2,654.096 | 2,811.548 | 2,958.18 | 3,137.598 | 3,055.064 | 3,353.444 | 3,175.667 | 3,189.806 | 3,414.749 | 3,593.055 | 3,536.019 | 3,400.579 | 3,404.517 | 3,307.582 | 3,354.428 | 3,204.894 | 3,226.596 | 3,313.783 | 3,351.14 | 3,132.948 | 3,379.046 | 3,344.442 | 3,489.308 | 3,714.859 | 3,638.155 | 3,700.171 | 3,729.508 | 3,871.695 | 3,762.263 | 3,781.751 | 3,768.646 | 3,827.975 | 3,855.583 | 3,817.36 | 3,675.365 | 3,771.828 | 3,959.84 | 3,931.582 | 3,906.655 | 3,994.313 | 3,888.852 | 3,854.13 | 3,574.708 | 3,502.488 | 3,663.847 | 3,719.972 | 3,706.99 | 3,699.444 | 3,490.408 | 3,391.015 | 3,073.686 | 2,510.859 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 221.193 | 313.743 | 296.311 | 301.776 | 343.019 | 377.299 | 365.577 | 264.533 | 307.564 | 363.733 | 324.755 | 354.496 | 299.538 | 373.07 | 375.481 | 289.276 | 144.631 | 449.435 | 149.752 | 118.144 | 105.247 | 103.634 | 104.114 | 78.617 | 173.118 | 73.896 | 206.892 | 219.375 | 372.092 | 694.731 | 924.77 | 796.537 | 787.772 | 809.27 | 756.158 | 931.444 | 830.834 | 912.196 | 936.854 | 940.403 | 1,031.261 | 993.869 | 1,109.048 | 1,207.892 | 1,250.016 | 1,155.559 | 1,060.726 | 1,181.027 | 1,146.84 | 1,261.646 | 1,280.994 | 1,164.797 | 814.703 | 874.829 | 531.873 | 663.793 | 935.699 | 974.366 | 751.306 | 1,065.88 | 983.156 | 951.575 | 1,127.677 | 1,297.346 | 1,254.339 | 1,243.761 | 1,325.238 | 1,123.033 | 1,097.694 | 811.91 | 1,006.508 | 1,059.968 | 1,142.366 | 1,131.278 | 1,212.731 | 1,052.926 | 1,141.424 | 1,332.167 | 1,331.198 | 1,316.606 | 1,207.672 | 1,529.327 | 1,396.595 | 1,421.144 | 1,273.721 | 1,263.584 | 1,253.061 | 1,202.847 | 1,041.909 | 1,034.29 | 1,103.091 | 957.463 | 973.889 | 902.536 | 910.034 | 830.719 | 619.577 | 528.485 | 388.326 | 403.678 | 439.569 | 395.598 | 0 | 519.756 | 0 | 164.216 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0.561 | 40.603 | 60.057 | 149.716 | 125.146 | 150.166 | 0 | 0 | 20 | 160.155 | 152.049 | 178.816 | 31.122 | 6.121 | 4.066 | 4.066 | 9 | 9 | 9 | 9 | 132.508 | 167.537 | 398.231 | 467.152 | 440.468 | 517.423 | 636.989 | 669.317 | 655.758 | 705.953 | 735.612 | 675.971 | 639.176 | 702.842 | 637.076 | 710.476 | 669.053 | 817.204 | 686.059 | 723.819 | 845.94 | 839.452 | 893.69 | 803.09 | 864.917 | 820.226 | 925.189 | 980.472 | 1,134.274 | 1,179.205 | 1,169.943 | 984.56 | 908.116 | 959.136 | 929.492 | 909.308 | 793.317 | 786.317 | 808.593 | 946.722 | 937.379 | 845.689 | 728.31 | 779.61 | 824.84 | 938.13 | 800.26 | 840.39 | 823.49 | 716.43 | 661.02 | 682.63 | 693.03 | 673.03 | 672.09 | 756.43 | 797.9 | 852.25 | 836.93 | 837.34 | 764.52 | 811.56 | 847.41 | 916.86 | 885.36 | 972.56 | 1,057.587 | 1,146.687 | 1,125.687 | 1,143.987 | 1,171.4 | 1,040.2 | 909.95 | 872.108 | 861.526 | 948.227 | 884.782 | 892.73 | 0 | 901.65 | 0 | 453.966 |
Tax Payables
| 9.952 | 15.22 | 3.156 | 1.19 | 8.395 | 13.05 | 12.153 | 16.921 | 16.514 | 36.13 | 18.88 | 15.558 | 29.221 | 50.351 | 4.675 | 3.742 | -0.809 | 23.549 | 4.382 | 1.214 | 4.65 | 30.508 | 2.203 | 4.195 | 135.595 | 136.526 | 133.754 | 134.481 | 136.037 | 143.004 | 134.394 | 132.62 | 133.019 | 133.831 | 131.486 | 133.564 | 137.868 | 136.424 | 106.616 | 103.394 | 126.655 | 136.683 | 114.114 | 117.368 | 116.009 | 128.178 | 104.448 | 102.379 | 127.118 | 127.281 | 124.589 | 120.068 | 121.583 | 129.02 | 126.736 | 139.03 | 138.41 | 152.269 | 154.073 | 170.499 | 178.857 | 185.389 | 192.012 | 180.564 | 186.832 | 151.166 | 145.458 | 132.743 | 154.008 | 175.485 | 122.134 | 120.993 | 122.238 | 109.806 | 105.534 | 113.889 | 147.13 | 156.196 | 128.641 | 95.107 | 130.359 | 133.231 | 137.682 | 145.727 | 166.19 | 169.177 | 175.296 | 174.154 | 171.207 | 176.445 | 178.235 | 186.859 | 205.91 | 210.688 | 209.006 | 212.946 | 215.797 | 269.571 | 280.41 | 271.57 | 361.62 | 294.716 | 0 | 181.521 | 0 | 364.487 |
Deferred Revenue
| 0 | 0 | 0 | 34.946 | 33.266 | 29.963 | 73.993 | 71.591 | 22.762 | 14.049 | 25.477 | 21.41 | 0 | 84.613 | 118.516 | 126.985 | 25.223 | 76.038 | 40.525 | 34.642 | 37.114 | 65.841 | 51.88 | 45.761 | 326.005 | 330.5 | 332.869 | 276.975 | 290.714 | 260.208 | 284.547 | 270.447 | 267.381 | 419.201 | 210.481 | 244.97 | 259.382 | 241.655 | 242.149 | 230.213 | 246.947 | 279.735 | 285.359 | 576.784 | 386.466 | 431.863 | 241.464 | 315.579 | 337.211 | 311.771 | 177.023 | 207.515 | 167.499 | 231.654 | 186.09 | 201.784 | 201.229 | 307.659 | 217.616 | 228.145 | 233.861 | 258.489 | 279.306 | 261.227 | 223.913 | 214.029 | 210.733 | 201.293 | 200.699 | 259.951 | 217.042 | 247.343 | 199.853 | 200.065 | 184.334 | 229.651 | 251.91 | 255.582 | 367.918 | 324.477 | 429.901 | 278.317 | 298.94 | 283.522 | 377.272 | 381.653 | 402.646 | 324.542 | 357.56 | 362.341 | 283.778 | 280.31 | 275.735 | 447 | 298.691 | 306.563 | 338.222 | 408.593 | 350.79 | 345.573 | 467.607 | 571.472 | 0 | 444.261 | 0 | 824.515 |
Other Current Liabilities
| 144.278 | 112.55 | 111.221 | 113.91 | 118.81 | 245.905 | 68.205 | 153.595 | 93.872 | 115.707 | 83.503 | 81.988 | 32.161 | 31.834 | 75.09 | 85.542 | 18.629 | 339.407 | 49.478 | 39.303 | 39.516 | -26.019 | 55.483 | 3.285 | 264.635 | 370.432 | 199.266 | 228.22 | 232.861 | -49.117 | 148.64 | -50.198 | 240.707 | 369.105 | 121.267 | -87.301 | -58.679 | 167.472 | -47.234 | 186.676 | -60.802 | 188.537 | 223.433 | -60.242 | 352.276 | 375.686 | 215.067 | 306.675 | 269.364 | 250.265 | 148.74 | 179.153 | 127.728 | 191.5 | 164.242 | 265.035 | 304.051 | 366.195 | 193.554 | 127.47 | 154.58 | 202.81 | 197.844 | 187.691 | 205.88 | 192.351 | 190.783 | 227.344 | 227.996 | 207.237 | 258.802 | 244.899 | 236.791 | 165.815 | 135.972 | 170.235 | 166.996 | 222.427 | 305.659 | 336.257 | 396.381 | 268.479 | 202.62 | 188.529 | 372.75 | 390.574 | 368.749 | 245.964 | 298.457 | 310.608 | 183.068 | 160.129 | 157.82 | 318.43 | 122.397 | 159.658 | 155.727 | 243.909 | 90.558 | 102.461 | 133.728 | 302.66 | 2,079.455 | 451.092 | 1,752.418 | 563.165 |
Total Current Liabilities
| 375.423 | 441.513 | 410.689 | 416.876 | 470.785 | 676.857 | 546.986 | 535.319 | 543.097 | 665.736 | 452.614 | 452.042 | 380.92 | 624.526 | 650.853 | 590.54 | 208.817 | 241.524 | 207.678 | 162.726 | 158.413 | 182.964 | 170.8 | 140.857 | 705.856 | 748.391 | 1,018.561 | 1,049.228 | 1,181.458 | 1,566.249 | 1,910.099 | 1,818.723 | 1,817.255 | 2,018.159 | 1,744.522 | 1,898.648 | 1,808.58 | 1,918.934 | 1,875.461 | 1,940.949 | 2,013.114 | 2,136.292 | 2,132.655 | 2,565.62 | 2,564.241 | 2,498.874 | 2,273.931 | 2,393.171 | 2,408.239 | 2,459.419 | 2,479.512 | 2,444.49 | 2,198.287 | 2,374.554 | 1,992.794 | 2,052.417 | 2,286.275 | 2,451.966 | 2,028.425 | 2,273.156 | 2,109.91 | 2,126.091 | 2,326.126 | 2,612.323 | 2,584.429 | 2,432.903 | 2,389.79 | 2,262.73 | 2,304.538 | 2,132.762 | 2,187.704 | 2,266.25 | 2,324.885 | 2,123.329 | 2,115.258 | 2,019.679 | 2,148.581 | 2,383.82 | 2,437.588 | 2,504.4 | 2,532.311 | 2,719.349 | 2,573.828 | 2,592.74 | 2,577.182 | 2,634.895 | 2,644.515 | 2,539.824 | 2,396.934 | 2,493.903 | 2,521.981 | 2,451.137 | 2,463.306 | 2,562.865 | 2,412.837 | 2,206.879 | 1,901.051 | 1,898.847 | 1,620.819 | 1,725.937 | 1,819.7 | 1,885.705 | 2,079.455 | 2,054.019 | 1,752.418 | 1,545.834 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3.116 | 1.642 | 0.439 | 0.872 | 1.301 | 1.781 | 5 | 5.815 | 7.346 | 7.495 | 7.954 | 4.265 | 6.028 | 6.336 | 7.798 | 8.591 | 7.711 | 12.427 | 0 | 0 | 0 | 0 | 0 | 0 | 334.786 | 330.658 | 55.838 | 50.098 | -7.372 | 39.44 | 24.28 | 61.7 | 29.66 | 26.272 | 3.375 | 11.25 | 12.225 | 12.225 | 27.76 | 30.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.603 | 32.243 | 32.393 | 69.744 | 69.114 | 82.221 | 82.235 | 68 | 68 | 0 | 0 | 100.563 | 100.535 | 100.547 | 100.548 | 145 | 45 | 52 | 45 | 92.667 | 92.667 | 92.667 | 92.667 | 139.022 | 139.024 | 139.101 | 139 | 180 | 180 | 180 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 | 1.56 | 10.101 | 80.451 | 80.451 | 80.451 | 110.451 | 137.451 | 53.1 | 53.1 | 70.5 | 96.5 | 113.5 | 58.4 | 152 | 146 | 134 | 134 | 0 | 143.723 | 0 | 63.446 |
Deferred Revenue Non-Current
| 11.881 | 11.881 | 17.931 | 7.091 | 8.158 | 9.558 | 2.62 | 2.62 | 4.5 | 3.95 | 1.226 | 2.426 | 6.895 | 12.808 | 21.53 | 32.525 | 3.6 | 3.6 | 3.6 | 3.15 | 0.65 | 0.15 | 0 | 0 | 36.2 | 36.487 | 0 | 37.062 | 37.349 | 39.212 | 41.862 | 44.512 | 47.162 | 49.812 | 52.462 | 55.153 | 57.84 | 60.705 | 22.839 | 25.202 | 27.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.8 | 0.8 | 10.87 | 10.17 | 0 | 0 | 20.215 | 31.403 | 22.702 | 9.036 | 6.236 | 8.309 | 17.424 | 14.768 | 13.455 | 19.81 | 25.523 | 28.891 | 0 | 0 | -137.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.624 | 1.856 | 1.986 | 2.092 | 2.295 | 2.49 | 2.601 | 2.76 | 2.969 | 3.585 | 1.709 | 1.688 | 1.942 | 2.076 | 2.082 | 2.219 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.532 | 42.902 | 0 | 51.522 | 51.772 | 19.454 | 25.962 | 23.246 | 27.652 | 27.475 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.508 | 5.508 | 5.508 | 5.508 | 5.683 | 5.683 | 7.488 | 7.076 | 7.097 | 7.432 | 6.544 | 8.37 | 8.21 | 8.442 | 9.156 | 7.97 | 2.62 | 3.409 | 4.73 | 7.692 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.091 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.754 | 0 | 0 | 0 | 0 | 0 | 0 | 6.063 | -367.145 | 91.905 | 41.893 | 7.831 | 7.876 | 3.993 | 48.414 | 4.191 | 3.445 | 26.9 | 27.08 | 26.038 | 26.057 | 45.025 | 22.384 | 56.683 | 23.124 | 24.41 | 24.831 | 24.713 | 23.248 | 25.096 | 23.69 | 27.638 | 23.884 | 28.546 | 28.203 | 29.277 | 29.116 | 6.784 | 8.619 | 19.13 | 19.479 | 11.015 | 10.369 | 10.403 | 11.122 | 1.933 | 1.762 | 0.914 | 0.94 | 4.908 | 1.933 | 2.332 | 1.844 | 11.918 | 21.414 | 1.853 | 2.94 | 1.537 | 1.586 | 0.086 | 0.086 | 0.314 | 0.314 | 0.314 | 0.332 | 0.907 | 0.907 | 0.907 | 0.907 | 0.648 | 0.363 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.394 | 2.489 | 3.206 | 4.055 | 2.133 | 4.267 | 145.9 | 8.533 | 154.39 | 12.8 |
Total Non-Current Liabilities
| 16.621 | 15.379 | 20.355 | 2.965 | 11.754 | 4.272 | 10.222 | 11.195 | 14.815 | 15.091 | 10.889 | 8.379 | 14.865 | 21.22 | 31.409 | 43.334 | 11.311 | 3.6 | 3.6 | 3.15 | 0.65 | 0.15 | 0 | 0 | 418.58 | 411.535 | 147.743 | 143.513 | 141.352 | 105.982 | 96.096 | 133.36 | 108.664 | 107.003 | 82.837 | 93.583 | 96.203 | 99.086 | 72.886 | 78.198 | 84.348 | 23.124 | 24.41 | 24.831 | 24.713 | 23.248 | 25.096 | 26.293 | 59.881 | 56.277 | 103.898 | 102.924 | 117.807 | 117.659 | 91.336 | 92.472 | 26.618 | 26.555 | 138.891 | 149.74 | 140.195 | 129.076 | 161.379 | 63.513 | 79.494 | 68.678 | 113.649 | 117.82 | 125.252 | 131.094 | 150.94 | 160.437 | 141.013 | 141.94 | 181.537 | 181.586 | 180.086 | 174.086 | 0.314 | 0.314 | 0.314 | 0.332 | 0.907 | 0.907 | 2.467 | 2.467 | 10.749 | 80.814 | 80.651 | 80.651 | 110.451 | 137.451 | 53.1 | 53.1 | 70.5 | 96.8 | 114.894 | 60.889 | 155.206 | 150.055 | 136.133 | 138.267 | 145.9 | 152.256 | 154.39 | 76.246 |
Total Liabilities
| 392.044 | 456.892 | 431.044 | 419.841 | 482.539 | 681.129 | 557.208 | 546.514 | 557.913 | 680.827 | 463.503 | 460.421 | 395.785 | 645.746 | 682.262 | 633.874 | 220.128 | 245.124 | 211.278 | 165.876 | 159.063 | 183.114 | 170.8 | 140.857 | 1,124.437 | 1,159.926 | 1,166.304 | 1,192.741 | 1,322.81 | 1,672.231 | 2,006.195 | 1,952.083 | 1,925.92 | 2,125.162 | 1,827.359 | 1,992.231 | 1,904.783 | 2,018.021 | 1,948.346 | 2,019.147 | 2,097.462 | 2,159.416 | 2,157.065 | 2,590.451 | 2,588.954 | 2,522.123 | 2,299.027 | 2,419.464 | 2,468.119 | 2,515.696 | 2,583.41 | 2,547.414 | 2,316.094 | 2,492.213 | 2,084.13 | 2,144.889 | 2,312.893 | 2,478.521 | 2,167.316 | 2,422.895 | 2,250.106 | 2,255.167 | 2,487.505 | 2,675.836 | 2,663.924 | 2,501.581 | 2,503.439 | 2,380.549 | 2,429.79 | 2,263.856 | 2,338.644 | 2,426.687 | 2,465.898 | 2,265.268 | 2,296.795 | 2,201.265 | 2,328.667 | 2,557.907 | 2,437.902 | 2,504.714 | 2,532.626 | 2,719.681 | 2,574.735 | 2,593.647 | 2,579.649 | 2,637.362 | 2,655.264 | 2,620.638 | 2,477.585 | 2,574.554 | 2,632.432 | 2,588.588 | 2,516.406 | 2,615.965 | 2,483.337 | 2,303.679 | 2,015.945 | 1,959.736 | 1,776.025 | 1,875.991 | 1,955.833 | 2,023.972 | 2,225.355 | 2,206.275 | 1,906.808 | 1,622.08 |
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 | 19.837 | 0 | 25.863 | 16.243 | 6.205 | 18.646 | 22.415 | 27.96 | 33.689 | 33.651 | 20.006 | 16.471 | 4.823 | 5.531 | 3.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,184.059 | 1,184.059 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 1,184.167 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 822.162 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 687.282 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 473.871 | 412.062 | 412.062 | 412.062 | 206.031 |
Retained Earnings
| 1.907 | -10.532 | -20.23 | -40.811 | -59.897 | -79.187 | -209.794 | -258.579 | -2,000.458 | -312.589 | -416.324 | -458.179 | -504.195 | -535.727 | -419.637 | -437.33 | -435.957 | -439.078 | -497.275 | -508.76 | -512.865 | -519.591 | -606.104 | -583.557 | -1,583.931 | -1,558.693 | -1,524.483 | -1,523.455 | -1,497.209 | -1,363.231 | -1,633.036 | -1,589.492 | -1,607.599 | -1,664.782 | -1,480.241 | -1,439.048 | -1,441.999 | -1,356.995 | -1,344.53 | -1,279.08 | -1,230.935 | -1,197.108 | -1,189.137 | -1,236.148 | -1,207.411 | -1,208.609 | -1,137.572 | -1,102.954 | -1,036.934 | -968.505 | -1,095.08 | -1,046.31 | -980.403 | -983.251 | -792.165 | -723.525 | -740.255 | -726.018 | -502.621 | -451.971 | -463.196 | -457.401 | -461.472 | -463.262 | -496.143 | -463.212 | -469.793 | -472.444 | -474.209 | -476.305 | -488.51 | -489.654 | -490.72 | -458.444 | -264.485 | -206.679 | -193.291 | -181.015 | -155.242 | -161.967 | -162.761 | -167.644 | -180.531 | -180.639 | -181.116 | -182.326 | -183.834 | -185.442 | -186.425 | -188.165 | -66.489 | -52.142 | -7.47 | -10.096 | -33.771 | 86.124 | 90.424 | 56.496 | 179.515 | 146.72 | 82.679 | 9.096 | 85.474 | 0.238 | 119.695 | 36.632 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 37.881 | 1,288.97 | 37.881 | 1,288.363 | 37.274 | 2,994.64 | 37.274 | 1,288.363 | 37.274 | 1,288.363 | 37.274 | 17.47 | 17.47 | 23.846 | 4.845 | 3.99 | 3.738 | 3.248 | 2.722 | 2.411 | 1.923 | -19.837 | 1.232 | -25.863 | -16.243 | -6.205 | -18.646 | -22.415 | -27.96 | -33.689 | -33.651 | -20.006 | -16.471 | -4.823 | -5.531 | -3.474 | 4.617 | 3.875 | 4.751 | 4.643 | 7.892 | 7.256 | 8.151 | 8.538 | 8.373 | 17.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,287.61 | 1,287.61 | 1,288.97 | 1,252.534 | 1,288.97 | 1,214.653 | -35.829 | 1,252.534 | 0 | 1,288.363 | -35.829 | 1,251.089 | 0 | 1,253.008 | -17.47 | -17.47 | -18.359 | 232.666 | 0 | 0 | -18.359 | 0 | 829.482 | 977.362 | 704.481 | 1,687.928 | 705.903 | 688.238 | 704.481 | 704.481 | 663.084 | 657.54 | 649.501 | 649.539 | 663.184 | 683.19 | 683.19 | 683.19 | 696.885 | 701.502 | 696.885 | 701.636 | 701.528 | 704.776 | 704.141 | 705.035 | 696.885 | 705.258 | 714.579 | 704.768 | 708.966 | 704.798 | 712.29 | 715.822 | 680.706 | 708.869 | 704.795 | 703.377 | 699.567 | 691.967 | 697.823 | 701.368 | 696.936 | 688.475 | 676.677 | 676.122 | 680.419 | 709.425 | 708.933 | 726.506 | 685.166 | 685.358 | 684.482 | 681.83 | 657.338 | 873.379 | 876.419 | 879.121 | 877.863 | 880.018 | 877.647 | 878.156 | 883.091 | 883.599 | 883.846 | 885.396 | 888.645 | 889.176 | 890.007 | 890.301 | 888.853 | 889.193 | 891.178 | 901.031 | 945.142 | 1,118.027 | 954.651 | 967.001 | 1,158.487 | 1,230.098 | 1,114.155 | 1,114.331 | 694.159 | 694.159 | 573.448 | 573.448 |
Total Shareholders Equity
| 2,473.576 | 2,461.137 | 2,452.907 | 2,432.326 | 2,413.241 | 2,393.951 | 2,262.737 | 2,213.951 | 2,178.349 | 2,159.942 | 2,056.206 | 2,014.352 | 1,968.335 | 1,937.277 | 419.994 | 402.301 | 410.051 | 406.288 | 347.236 | 335.499 | 330.904 | 323.652 | 230.213 | 252.273 | -212.005 | -192.74 | -157.161 | -147.935 | -111.651 | 9.886 | -282.67 | -244.67 | -270.816 | -327.961 | -129.775 | -85.047 | -76.349 | 7.947 | 36.163 | 109.704 | 157.106 | 191.809 | 199.673 | 155.91 | 184.012 | 183.709 | 255.132 | 289.586 | 364.927 | 423.544 | 301.167 | 345.77 | 419.169 | 419.853 | 575.823 | 672.626 | 651.822 | 664.641 | 884.228 | 927.278 | 921.91 | 931.249 | 922.746 | 912.495 | 867.816 | 895.226 | 897.909 | 924.263 | 922.006 | 937.483 | 883.938 | 882.987 | 881.044 | 866.339 | 1,080.135 | 1,140.571 | 1,156.999 | 1,153.431 | 1,196.492 | 1,191.922 | 1,188.757 | 1,143.155 | 1,176.43 | 1,176.831 | 1,176.601 | 1,176.941 | 1,178.681 | 1,177.605 | 1,177.452 | 1,176.008 | 1,296.235 | 1,310.922 | 1,357.579 | 1,355.377 | 1,385.242 | 1,521.238 | 1,518.946 | 1,497.368 | 1,811.873 | 1,779.044 | 1,670.706 | 1,597.122 | 1,191.695 | 1,106.459 | 1,105.205 | 816.111 |
Total Equity
| 2,473.576 | 2,461.137 | 2,452.907 | 2,432.326 | 2,413.241 | 2,393.951 | 2,262.737 | 2,213.951 | 2,178.349 | 2,159.942 | 2,056.206 | 2,014.352 | 1,968.335 | 1,937.277 | 957.737 | 919.576 | 426.935 | 421.607 | 360.41 | 348.138 | 342.515 | 334.916 | 239.691 | 262.49 | -223.973 | -203.474 | -165.67 | -156.793 | -120.463 | 1.074 | -229.788 | -198.004 | -235.824 | -289.102 | -96.304 | -49.419 | -38.422 | -8.539 | 20.942 | 94.941 | 142.411 | 177.383 | 185.37 | 141.576 | 169.421 | 169.308 | 243.753 | 278.427 | 354.812 | 413.665 | 293.575 | 338.078 | 402.135 | 402.827 | 569.965 | 666.659 | 645.287 | 659.078 | 887.748 | 930.549 | 925.561 | 934.639 | 927.244 | 917.219 | 872.096 | 898.998 | 901.078 | 927.033 | 924.639 | 941.038 | 887.951 | 887.096 | 885.241 | 867.68 | 1,082.252 | 1,143.176 | 1,160.641 | 1,156.952 | 1,200.253 | 1,195.457 | 1,196.883 | 1,152.013 | 1,187.528 | 1,188.104 | 1,188.997 | 1,190.612 | 1,200.319 | 1,196.722 | 1,197.781 | 1,197.274 | 1,327.408 | 1,342.994 | 1,390.249 | 1,378.349 | 1,405.515 | 1,550.452 | 1,558.763 | 1,542.753 | 1,887.822 | 1,843.98 | 1,751.157 | 1,675.473 | 1,265.053 | 1,184.74 | 1,166.879 | 888.779 |
Total Liabilities & Shareholders Equity
| 2,865.62 | 2,918.029 | 2,883.951 | 2,859.257 | 2,895.779 | 3,084.638 | 2,819.944 | 2,760.465 | 2,736.262 | 2,840.769 | 2,519.709 | 2,474.773 | 2,364.12 | 2,583.023 | 1,639.998 | 1,553.45 | 647.063 | 666.731 | 571.687 | 514.014 | 501.578 | 518.03 | 410.491 | 403.347 | 900.463 | 956.452 | 1,000.634 | 1,035.948 | 1,202.347 | 1,673.306 | 1,776.407 | 1,754.079 | 1,690.095 | 1,836.06 | 1,731.055 | 1,942.812 | 1,866.362 | 2,009.482 | 1,969.289 | 2,114.088 | 2,239.873 | 2,336.799 | 2,342.436 | 2,732.027 | 2,758.375 | 2,691.431 | 2,542.78 | 2,697.892 | 2,822.932 | 2,929.361 | 2,876.985 | 2,885.492 | 2,718.229 | 2,895.04 | 2,654.096 | 2,811.548 | 2,958.18 | 3,137.598 | 3,055.064 | 3,353.444 | 3,175.667 | 3,189.806 | 3,414.749 | 3,593.055 | 3,536.019 | 3,400.579 | 3,404.517 | 3,307.582 | 3,354.428 | 3,204.894 | 3,226.596 | 3,313.783 | 3,351.14 | 3,132.948 | 3,379.046 | 3,344.442 | 3,489.308 | 3,714.859 | 3,638.155 | 3,700.171 | 3,729.508 | 3,871.695 | 3,762.263 | 3,781.751 | 3,768.646 | 3,827.975 | 3,855.583 | 3,817.36 | 3,675.365 | 3,771.828 | 3,959.84 | 3,931.582 | 3,906.655 | 3,994.313 | 3,888.852 | 3,854.13 | 3,574.708 | 3,502.488 | 3,663.847 | 3,719.972 | 3,706.99 | 3,699.444 | 3,490.408 | 3,391.015 | 3,073.686 | 2,510.859 |