Jilin Yatai (Group) Co., Ltd.
SSE:600881.SS
1.61 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 938.814 | 910.19 | 766.5 | 737.855 | 786.658 | 1,517.249 | 1,855.253 | 2,639.82 | 2,421.873 | 2,429.373 | 3,320.744 | 4,362.558 | 4,420.756 | 5,057.079 | 9,289.626 | 9,209.906 | 7,503.931 | 5,847.878 | 7,447.757 | 8,392.562 | 7,777.966 | 7,179.169 | 6,660.576 | 7,468.241 | 6,194.136 | 6,173.757 | 5,437.069 | 4,862.562 | 7,256.574 | 8,700.815 | 5,316.246 | 5,777.457 | 6,220.499 | 7,148.099 | 6,218.615 | 7,586.178 | 8,945.388 | 7,475.549 | 6,919.61 | 6,413.042 | 4,688.058 | 4,613.053 | 4,594.851 | 4,807.321 | 4,579.367 | 3,624.01 | 4,370.1 | 6,301.163 | 5,267.972 | 6,597.017 | 4,480.634 | 5,442.7 | 4,764.747 | 3,998.377 | 3,132.989 | 3,285.391 | 2,861.098 | 2,497.126 | 1,963.436 | 2,456.646 | 2,218.322 | 2,169.329 | 3,273.886 | 1,467.631 | 661.138 | 686.051 | 1,235.519 | 1,052.544 | 654.306 | 529.004 | 366.724 | 442.725 | 415.92 | 442.863 | 293.104 | 356.384 | 184.081 | 242.992 | 123.019 | 234.924 | 154.295 | 139.23 | 246.798 | 274.709 | 296.902 | 261.376 | 367.069 | 365.849 | 191.991 | 304.844 | 184.09 | 316.188 | 320.197 | 413.29 | 157.299 | 181.9 | 60.835 | 41.179 | 25.953 | 18.222 | 0 | 5.241 | 0 | 9.612 |
| Short Term Investments
| 13.736 | 13.749 | 13.646 | 13.646 | 11.99 | 11.99 | 16.99 | 16.99 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 15 | 25 | 25 | 25 | 59.25 | 479.25 | 1,412.05 | -315.095 | -305.401 | -306.247 | -311.003 | -313.613 | -247.14 | -240.486 | -247.767 | -252.61 | -160.337 | -162.936 | -168.843 | -173.565 | -140.823 | -145.242 | -145.212 | -148.751 | -235.61 | -224.909 | -216.632 | -221.158 | -85.281 | -86.204 | -78.188 | -81.019 | -131.434 | -119.677 | -39.487 | -36.874 | -42.673 | -38.065 | -14.798 | -13.608 | -10.159 | -10.133 | -10.439 | -8.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.164 | 0 | 584.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.47 | 0 | 65 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 952.55 | 923.939 | 780.146 | 751.501 | 798.648 | 1,529.239 | 1,872.243 | 2,656.81 | 2,431.873 | 2,439.373 | 3,330.744 | 4,372.558 | 4,430.756 | 5,067.079 | 9,299.626 | 9,224.906 | 7,518.931 | 5,872.878 | 7,472.757 | 8,417.562 | 7,837.216 | 7,658.419 | 8,072.626 | 7,468.241 | 6,194.136 | 6,173.757 | 5,437.069 | 4,862.562 | 7,256.574 | 8,700.815 | 5,316.246 | 5,777.457 | 6,220.499 | 7,148.099 | 6,218.615 | 7,586.178 | 8,945.388 | 7,475.549 | 6,919.61 | 6,413.042 | 4,688.058 | 4,613.053 | 4,594.851 | 4,807.321 | 4,579.367 | 3,624.01 | 4,370.1 | 6,301.163 | 5,267.972 | 6,597.017 | 4,480.634 | 5,442.7 | 4,764.747 | 3,998.377 | 3,132.989 | 3,285.391 | 2,861.098 | 2,497.126 | 1,963.436 | 2,456.646 | 2,218.322 | 2,169.329 | 3,273.886 | 1,467.631 | 661.138 | 686.051 | 1,235.519 | 1,052.544 | 658.47 | 529.004 | 366.724 | 442.725 | 415.92 | 442.863 | 293.104 | 356.384 | 184.081 | 242.992 | 123.019 | 234.924 | 154.295 | 139.23 | 246.798 | 274.709 | 296.902 | 261.376 | 367.069 | 365.849 | 191.991 | 304.844 | 184.09 | 316.188 | 320.197 | 505.76 | 157.299 | 246.9 | 160.835 | 141.179 | 25.953 | 18.222 | 0 | 5.241 | 0 | 9.612 |
| Net Receivables
| 5,533.167 | 4,836.448 | 5,567.878 | 5,629.511 | 5,166.169 | 5,496.461 | 5,364.396 | 5,419.294 | 6,759.872 | 6,765.877 | 6,495.259 | 6,678.834 | 7,048.957 | 7,410.808 | 6,202.926 | 8,329.865 | 7,401.137 | 8,365.781 | 0 | 7,079.538 | 6,888.308 | 6,639.12 | 6,766.744 | 6,591.677 | 7,421.549 | 7,378.896 | 7,122.205 | 8,384.514 | 2,759.848 | 2,584.283 | 2,595.965 | 2,990.889 | 2,801.653 | 2,958.532 | 2,684.775 | 3,136.828 | 3,396.453 | 3,171.446 | 2,884.75 | 3,175.593 | 3,987.482 | 2,655.063 | 2,269.238 | 2,445.118 | 2,901.691 | 3,477.088 | 1,369.958 | 1,503.048 | 2,228.231 | 3,713.051 | 1,908.479 | 2,075.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229.72 | 2,115.987 | 2,042.579 | 2,051.861 | 1,758.879 | 1,766.539 | 1,606.73 | 1,594.282 | 1,558.374 | 0 | 0 | 826.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.665 | 9.304 | 261.06 | 6.215 | 90.209 | 3.159 | 8.275 | 0 | 110.035 | 0 | 1.033 |
| Inventory
| 9,500.761 | 10,165.943 | 9,846.371 | 9,480.202 | 11,724.708 | 12,371.781 | 12,341.33 | 12,127.657 | 12,204.918 | 11,890.344 | 10,965.935 | 11,285.845 | 11,594.074 | 10,843.723 | 10,791.336 | 10,768.542 | 10,032.556 | 10,241.958 | 10,317.17 | 10,041.316 | 9,959.867 | 9,451.021 | 9,935.736 | 9,737.764 | 8,244.418 | 7,885.814 | 7,951.828 | 8,200.145 | 8,451.006 | 8,415.53 | 8,208.668 | 8,188.969 | 8,113.613 | 8,590.648 | 9,225.809 | 8,968.223 | 9,060.844 | 8,966.218 | 9,116.122 | 9,306.492 | 8,307.276 | 9,043.555 | 9,126.087 | 9,001.922 | 7,671.35 | 8,044.736 | 8,423.874 | 7,597.494 | 7,540.532 | 7,660.687 | 6,027.73 | 5,735.5 | 5,301.386 | 5,880.349 | 5,500.363 | 5,157.845 | 4,051.413 | 3,920.398 | 2,785.921 | 2,465.451 | 1,971.915 | 2,258.348 | 2,232.564 | 1,940.154 | 2,004.852 | 1,742.652 | 1,802.967 | 1,602.166 | 1,549.183 | 1,639.048 | 1,604.693 | 1,488.401 | 1,562.9 | 1,638.359 | 1,594.266 | 1,526.085 | 1,421.778 | 1,434.784 | 1,377.53 | 1,382.17 | 1,263.014 | 1,295.2 | 1,111.478 | 1,077.171 | 1,530.005 | 1,373.681 | 1,200.732 | 1,245.572 | 1,192.936 | 1,175.695 | 1,234.272 | 1,202.283 | 931.361 | 746.125 | 799.958 | 773.12 | 620.216 | 607.712 | 466.86 | 430.256 | 0 | 188.515 | 0 | 212.315 |
| Other Current Assets
| 5,051.591 | 4,879.408 | 4,811.151 | 2,281.492 | 6,157.867 | 6,289.743 | 7,120.863 | 7,588.234 | 6,679.318 | 6,621.443 | 7,304.311 | 7,443.759 | 6,583.789 | 6,179.959 | 5,797.585 | 12,793.088 | 7,349.441 | 14,939.728 | 4,993.011 | 7,308.841 | 6,589.475 | 7,439.122 | 6,769.51 | 6,720.549 | 7,014.254 | 6,632.383 | 7,005.747 | 6,633.519 | 9,933.141 | 7,663.149 | 9,508.155 | 9,327.37 | 9,144.238 | 8,216.012 | 9,635.7 | 9,664.533 | 10,491.03 | 10,862.149 | 10,628.893 | 10,715.558 | 9,607.078 | 10,188.332 | 9,369.413 | 9,330.823 | 11,314.441 | 9,926.197 | 9,165.662 | 6,014.209 | 3,470.791 | 3,399.898 | 4,503.749 | 4,391.734 | 4,753.49 | 3,646.337 | 3,698.52 | 4,040.458 | 3,549.715 | 3,254.443 | 3,514.983 | 2,350.186 | 2,303.702 | 2,207.62 | 2,742.897 | 2,801.128 | 2,315.95 | 2,985.959 | 2,884.163 | 2,300.986 | 1,943.136 | 1,944.961 | 1,686.713 | 1,604.836 | 1,600.036 | 1,579.534 | 1,449.776 | 1,404.351 | 1,490.271 | 1,300.242 | 1,292.759 | 1,167.149 | 1,142.087 | 1,096.793 | 1,073.405 | 1,042.232 | 713.606 | 758.474 | 839.189 | 742.236 | 910.953 | 743.51 | 733.395 | 708.805 | 750.781 | 607.54 | 717.296 | 555.721 | 782.121 | 767.186 | 442.962 | 394.114 | 475.789 | 88.006 | 359.667 | 111.682 |
| Total Current Assets
| 21,038.069 | 20,805.738 | 21,005.546 | 20,701.583 | 23,847.391 | 25,687.225 | 26,698.832 | 27,791.995 | 28,075.981 | 27,717.037 | 28,096.25 | 29,780.997 | 29,657.576 | 29,501.569 | 32,091.473 | 32,870.285 | 32,302.064 | 31,054.564 | 32,018.398 | 32,847.256 | 31,274.866 | 31,187.682 | 31,544.616 | 30,518.232 | 28,874.357 | 28,070.85 | 27,516.849 | 28,080.74 | 28,400.57 | 29,441.469 | 25,629.034 | 26,284.685 | 26,280.004 | 28,141.073 | 27,764.9 | 29,355.761 | 31,893.715 | 30,475.362 | 29,549.375 | 29,610.685 | 26,589.894 | 26,500.003 | 25,359.589 | 25,585.184 | 26,466.849 | 25,072.031 | 24,657.823 | 22,733.92 | 18,507.526 | 19,546.933 | 16,920.592 | 17,645.217 | 14,819.623 | 13,525.063 | 12,331.872 | 11,973.183 | 10,462.226 | 9,671.966 | 8,264.341 | 7,272.283 | 6,493.939 | 6,635.296 | 8,249.347 | 6,208.914 | 4,981.941 | 5,414.663 | 5,922.65 | 4,955.697 | 4,150.789 | 4,113.013 | 3,658.13 | 3,525.823 | 3,578.856 | 3,660.756 | 3,337.147 | 3,286.82 | 3,096.13 | 2,978.018 | 2,793.308 | 2,784.243 | 2,559.396 | 2,531.224 | 2,431.682 | 2,394.112 | 2,540.514 | 2,393.531 | 2,406.99 | 2,353.657 | 2,295.881 | 2,224.049 | 2,151.757 | 2,227.276 | 2,002.339 | 1,867.01 | 1,683.858 | 1,808.885 | 1,569.387 | 1,569.897 | 938.934 | 850.867 | 475.789 | 391.795 | 359.667 | 334.642 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,190.403 | 9,346.034 | 9,875.864 | 10,048.031 | 10,086.139 | 10,339.598 | 10,516.884 | 10,743.836 | 10,774.436 | 10,915.826 | 11,172.407 | 11,360.71 | 12,146.238 | 12,328.582 | 11,703.074 | 10,792.664 | 11,546.03 | 12,246.653 | 13,017.598 | 13,224.721 | 13,581.197 | 13,616.57 | 13,610.006 | 13,679.785 | 13,687.862 | 13,674.995 | 13,483.553 | 13,728.909 | 12,870.931 | 12,680.413 | 12,736.403 | 12,888.489 | 13,041.504 | 13,134.472 | 13,275.71 | 13,464.286 | 13,694.538 | 13,829.36 | 13,617.748 | 13,810.854 | 13,592.342 | 13,641.635 | 13,900.686 | 13,727.188 | 13,753.839 | 14,071.078 | 13,326.63 | 12,204.867 | 12,033.127 | 11,789.752 | 11,318.697 | 11,060.48 | 10,744.95 | 10,199.346 | 9,789.243 | 9,734.74 | 8,449.227 | 7,925.649 | 7,951.27 | 7,661.643 | 7,641.813 | 6,992.553 | 6,673.085 | 6,659.787 | 5,552.952 | 4,683.16 | 4,355.028 | 4,300.499 | 4,186.998 | 3,994.711 | 4,246.841 | 5,087.234 | 4,303.953 | 4,253.69 | 4,247.868 | 3,756.059 | 3,432.238 | 3,498.273 | 3,509.457 | 3,505.193 | 3,344.042 | 3,360.911 | 3,282.787 | 3,307.122 | 2,643.695 | 2,480.194 | 2,370.733 | 2,345.824 | 2,107.31 | 2,057.355 | 2,038.84 | 2,041.889 | 1,764.874 | 1,625.603 | 1,463.885 | 1,352.961 | 1,199.644 | 1,118.194 | 685.795 | 689.024 | 123.697 | 112.407 | 111.896 | 99.133 |
| Goodwill
| 635.46 | 635.46 | 635.46 | 635.46 | 1,232.146 | 1,232.146 | 1,232.146 | 1,232.146 | 1,232.146 | 1,232.146 | 1,232.146 | 1,232.146 | 1,226.382 | 1,226.382 | 1,226.382 | 1,226.382 | 1,234.449 | 1,234.449 | 1,234.449 | 1,234.449 | 1,234.449 | 1,234.449 | 1,234.449 | 1,234.449 | 1,333.889 | 1,333.889 | 1,333.889 | 1,333.889 | 1,447.939 | 1,408.925 | 1,408.925 | 1,408.925 | 1,431.165 | 1,431.165 | 1,431.165 | 1,431.165 | 1,760.774 | 1,760.774 | 1,677.258 | 1,659.026 | 1,636.372 | 1,636.372 | 1,636.372 | 1,636.372 | 1,203.223 | 1,203.223 | 1,549.339 | 713.462 | 737.846 | 737.846 | 746.619 | 664.435 | 1,008.99 | 646.228 | 592.882 | 592.882 | 261.099 | 245.605 | 245.605 | 245.605 | 258.958 | 67.141 | 52.347 | 52.347 | 60.212 | 60.212 | 60.212 | 60.212 | 72.192 | 72.192 | 132.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,519.83 | 2,546.299 | 2,587.707 | 2,617.363 | 2,574.88 | 2,599.826 | 2,616.731 | 2,625.995 | 2,613.273 | 2,637.391 | 2,659.842 | 2,680.136 | 2,693.961 | 2,664.861 | 2,665.801 | 2,686.942 | 3,116.429 | 3,207.098 | 3,338.064 | 3,358.783 | 3,464.379 | 3,461.776 | 3,484.043 | 3,509.482 | 3,475.001 | 3,472.677 | 3,461.432 | 3,515.339 | 3,396.262 | 3,089.991 | 3,115.15 | 3,138.359 | 3,014.709 | 3,046.288 | 3,057.616 | 3,072.348 | 3,008.929 | 3,022.715 | 2,982.576 | 2,974.45 | 2,717.13 | 2,745.532 | 2,661.046 | 2,649.86 | 2,406.141 | 2,398.706 | 2,128.149 | 2,115.905 | 2,004.397 | 2,002.081 | 1,154.746 | 1,126.814 | 1,027.312 | 929.366 | 837.644 | 841.399 | 700.831 | 685.919 | 664.508 | 646.283 | 628.98 | 582.151 | 537.742 | 375.351 | 266.401 | 229.936 | 213.792 | 205.1 | 206.592 | 213.155 | 199.237 | 208.204 | 174.435 | 176.458 | 178.031 | 130.289 | 156.86 | 159.457 | 160.918 | 163.385 | 170.194 | 172.581 | 157.263 | 159.496 | 147.755 | 149.567 | 151.41 | 153.208 | 155.048 | 156.795 | 158.747 | 160.566 | 143.374 | 146.214 | 123.721 | 120.099 | 125.784 | 128.126 | 114.89 | 116.7 | 0 | 6.323 | 0 | 6.839 |
| Goodwill and Intangible Assets
| 3,155.29 | 3,181.759 | 3,223.167 | 3,252.823 | 3,807.026 | 3,831.972 | 3,848.877 | 3,858.142 | 3,845.419 | 3,869.537 | 3,891.989 | 3,912.282 | 3,920.343 | 3,891.242 | 3,892.183 | 3,913.323 | 4,350.877 | 4,441.546 | 4,572.513 | 4,593.232 | 4,698.827 | 4,696.225 | 4,718.492 | 4,743.931 | 4,808.89 | 4,806.566 | 4,795.321 | 4,849.228 | 4,844.2 | 4,498.916 | 4,524.075 | 4,547.285 | 4,445.874 | 4,477.453 | 4,488.781 | 4,503.513 | 4,769.703 | 4,783.489 | 4,659.834 | 4,633.476 | 4,353.502 | 4,381.904 | 4,297.418 | 4,286.232 | 3,609.365 | 3,601.929 | 3,677.488 | 2,829.367 | 2,742.243 | 2,739.927 | 1,901.365 | 1,791.25 | 2,036.302 | 1,575.594 | 1,430.526 | 1,434.281 | 961.929 | 931.524 | 910.113 | 891.888 | 887.939 | 649.292 | 590.089 | 427.698 | 326.612 | 290.148 | 274.003 | 265.311 | 278.784 | 285.347 | 331.855 | 208.204 | 174.435 | 176.458 | 178.031 | 130.289 | 156.86 | 159.457 | 160.918 | 163.385 | 170.194 | 172.581 | 157.263 | 159.496 | 147.755 | 149.567 | 151.41 | 153.208 | 155.048 | 156.795 | 158.747 | 160.566 | 143.374 | 146.214 | 123.721 | 120.099 | 125.784 | 128.126 | 114.89 | 116.7 | 0 | 6.323 | 0 | 6.839 |
| Long Term Investments
| 11,199.934 | 10,349.885 | 10,304.093 | 10,245.859 | 10,212.797 | 10,207.612 | 10,141.478 | 9,996.682 | 9,962.453 | 9,914.216 | 9,815.716 | 9,892.457 | 9,953.321 | 9,682.801 | 9,520.99 | 9,400.211 | 8,853.264 | 8,730.42 | 7,942.282 | 7,844.288 | 7,849.443 | 7,332.059 | 6,488.629 | 9,336.714 | 9,027.451 | 9,134.814 | 11,130.907 | 11,108.815 | 9,045.124 | 7,947.517 | 7,904.582 | 7,707.159 | 7,546.141 | 7,227.435 | 6,120.505 | 6,008.352 | 5,561.678 | 5,451.004 | 5,036.525 | 4,742.289 | 4,593.63 | 4,811.623 | 4,638.453 | 4,553.294 | 4,339.123 | 4,280.993 | 4,312.063 | 4,897.96 | 4,482.063 | 3,600.268 | 3,304.017 | 3,287.758 | 3,548.503 | 3,530.518 | 3,534.706 | 3,315.021 | 3,232.931 | 3,143.708 | 3,254.935 | 3,179.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.874 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.902 | 0 | 74.351 | -27.808 | -23.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 358.955 | 315.869 | 310.355 | 309.254 | 608.689 | 542.723 | 454.003 | 272.627 | 449.739 | 392.102 | 318.451 | 318.402 | 341.994 | 323.674 | 293.45 | 303.301 | 388.308 | 387.012 | 374.268 | 379.892 | 359.504 | 360.01 | 377.228 | 365.506 | 348.132 | 338.352 | 336.891 | 344.456 | 352.223 | 356.442 | 338.026 | 351.167 | 277.532 | 277.532 | 288.184 | 288.184 | 238.108 | 240.94 | 234.414 | 234.142 | 222.819 | 235.275 | 216.477 | 216.477 | 170.424 | 205.57 | 165.674 | 165.674 | 140.854 | 129.716 | 125.891 | 137.592 | 69.107 | 72.292 | 68.297 | 68.297 | 59.788 | 59.788 | 56.616 | 56.616 | 51.589 | 51.589 | 48.195 | 48.199 | 59.215 | 59.172 | 55.578 | 54.561 | 64.079 | 64.051 | 50.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.434 | 0 | -72.031 | 102.944 | 102.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 362.939 | 1,075.933 | 986.385 | 1,003.474 | 968.175 | 979.553 | 995.603 | 1,027.607 | 1,023.273 | 1,076.451 | 1,117.197 | 1,111.78 | 926.903 | 987.559 | 1,003.792 | 1,038.207 | 519.584 | 463.422 | 474.962 | 544.229 | 462.031 | 893.198 | 1,855.325 | 103.412 | 115.583 | 89.523 | 96.415 | 90.587 | 104.65 | 98.111 | 100.913 | 100.913 | 140.111 | 117.634 | 178.917 | 170.011 | 180.988 | 170.927 | 380.609 | 380.609 | 466.491 | 404.367 | 478.813 | 470.575 | 389.402 | 393.074 | 416.19 | 418.695 | 28.806 | 80.991 | 104.124 | 54.406 | -17.892 | -17.809 | -3.586 | -1.049 | -1.049 | -2.109 | -1.801 | -0.488 | 3,059.996 | 2,990.474 | 1,583.884 | 859.869 | 1,578.856 | 1,625.206 | 1,756.934 | 1,523.395 | 899.055 | 1,721.815 | 1,367.292 | 628.88 | 456.78 | 455.327 | 442.27 | 404.93 | 379.731 | 378.711 | 362.431 | 360.707 | 444.06 | 438.047 | 348.291 | 343.445 | 371.456 | 345.214 | 334.496 | 339.108 | 387.363 | 381.289 | 370.011 | 379.545 | 391.07 | 5.054 | 359.122 | 143.821 | 6.214 | 5.891 | 11.788 | 8.877 | 15.265 | 3.771 | 10.384 | 12.774 |
| Total Non-Current Assets
| 24,267.52 | 24,269.481 | 24,699.864 | 24,859.441 | 25,682.826 | 25,901.457 | 25,956.846 | 25,898.894 | 26,055.321 | 26,168.133 | 26,315.76 | 26,595.631 | 27,288.8 | 27,213.859 | 26,413.49 | 25,447.706 | 25,658.064 | 26,269.054 | 26,381.622 | 26,586.362 | 26,951.003 | 26,898.062 | 27,049.681 | 28,229.347 | 27,987.918 | 28,044.251 | 29,843.088 | 30,121.995 | 27,217.128 | 25,581.399 | 25,603.998 | 25,595.012 | 25,451.162 | 25,234.525 | 24,352.096 | 24,434.345 | 24,445.014 | 24,475.72 | 23,929.13 | 23,801.37 | 23,228.784 | 23,474.805 | 23,531.848 | 23,253.766 | 22,262.152 | 22,552.645 | 21,898.045 | 20,516.562 | 19,427.093 | 18,340.655 | 16,754.094 | 16,331.486 | 16,380.971 | 15,359.942 | 14,819.186 | 14,551.291 | 12,702.827 | 12,058.561 | 12,171.132 | 11,788.827 | 11,641.337 | 10,683.908 | 8,895.252 | 7,995.553 | 7,517.635 | 6,657.686 | 6,441.543 | 6,143.766 | 6,294.79 | 6,065.924 | 5,996.457 | 5,924.318 | 4,935.168 | 4,885.476 | 4,868.169 | 4,291.278 | 3,968.828 | 4,036.441 | 4,032.807 | 4,029.286 | 3,958.295 | 3,971.539 | 3,788.342 | 3,810.063 | 3,162.906 | 2,974.975 | 2,856.638 | 2,838.14 | 2,649.721 | 2,595.438 | 2,567.598 | 2,581.999 | 2,299.318 | 2,166.207 | 1,946.727 | 1,619.202 | 1,406.779 | 1,331.42 | 812.473 | 814.601 | 138.962 | 122.501 | 122.28 | 118.745 |
| Total Assets
| 45,305.589 | 45,075.219 | 45,705.41 | 45,561.024 | 49,530.217 | 51,588.681 | 52,655.677 | 53,690.889 | 54,131.302 | 53,885.17 | 54,412.009 | 56,376.627 | 56,946.375 | 56,715.428 | 58,504.963 | 58,317.991 | 57,960.128 | 57,323.618 | 58,400.021 | 59,433.618 | 58,225.869 | 58,085.744 | 58,594.297 | 58,747.579 | 56,862.275 | 56,115.1 | 57,359.937 | 58,202.735 | 55,617.698 | 55,022.867 | 51,233.032 | 51,879.698 | 51,731.166 | 53,375.598 | 52,116.996 | 53,790.107 | 56,338.729 | 54,951.082 | 53,478.505 | 53,412.055 | 49,818.678 | 49,974.808 | 48,891.437 | 48,838.95 | 48,729.001 | 47,624.676 | 46,555.868 | 43,250.483 | 37,934.619 | 37,887.588 | 33,674.686 | 33,976.703 | 31,200.594 | 28,885.004 | 27,151.059 | 26,524.474 | 23,165.053 | 21,730.528 | 20,435.473 | 19,061.11 | 18,135.276 | 17,319.204 | 17,144.599 | 14,204.467 | 12,499.575 | 12,072.349 | 12,364.193 | 11,099.463 | 10,445.579 | 10,178.938 | 9,654.587 | 9,450.141 | 8,514.024 | 8,546.232 | 8,205.315 | 7,578.097 | 7,064.958 | 7,014.459 | 6,826.115 | 6,813.529 | 6,517.691 | 6,502.763 | 6,220.024 | 6,204.175 | 5,703.42 | 5,368.506 | 5,263.628 | 5,191.797 | 4,945.602 | 4,819.488 | 4,719.355 | 4,809.275 | 4,301.657 | 4,033.217 | 3,630.585 | 3,428.087 | 2,976.166 | 2,901.317 | 1,751.407 | 1,665.468 | 614.751 | 514.297 | 481.947 | 453.387 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,920.355 | 4,099.178 | 3,994.717 | 4,115.092 | 5,443.49 | 5,366.253 | 4,764.659 | 5,246.16 | 3,618.725 | 3,290.492 | 3,540.243 | 3,944.258 | 3,557.879 | 3,554.954 | 3,957.161 | 4,047.524 | 2,625.279 | 2,520.378 | 2,565.155 | 2,488.532 | 2,817.828 | 2,828.787 | 2,600.976 | 2,937.326 | 2,134.744 | 2,549.479 | 2,325.755 | 2,596.637 | 2,099.683 | 2,267.43 | 2,180.639 | 2,293.115 | 2,997.112 | 2,584.995 | 3,993.904 | 2,989.008 | 2,780.57 | 2,986.203 | 2,716.277 | 3,113.788 | 3,392.029 | 3,192.858 | 3,029.693 | 3,386.774 | 5,730.247 | 4,616.491 | 5,496.543 | 6,345.017 | 5,443.283 | 6,337.188 | 4,096.488 | 4,301.305 | 5,182.567 | 4,754.278 | 3,145.138 | 3,475.581 | 2,098.202 | 1,730.733 | 1,808.277 | 1,826.47 | 1,785.298 | 2,061.44 | 2,129.593 | 2,072.061 | 1,234.553 | 1,328.889 | 1,590.253 | 1,151.314 | 1,340.872 | 1,381.767 | 1,410.944 | 1,408.045 | 1,188.388 | 1,245.717 | 1,226.664 | 1,184.132 | 1,028.807 | 1,032.793 | 946.973 | 915.271 | 745.507 | 757.721 | 692.834 | 683.951 | 384.683 | 532.108 | 490.048 | 493.706 | 319.434 | 343.29 | 380.61 | 412.727 | 392.47 | 240.036 | 258.476 | 378.406 | 187.465 | 243.341 | 154.137 | 198.126 | 0 | 89.627 | 0 | 107.653 |
| Short Term Debt
| 25,442.795 | 26,951.818 | 27,021.993 | 23,592.567 | 23,607.24 | 24,032.567 | 26,207.215 | 27,983.909 | 27,474.913 | 25,370.848 | 25,211.766 | 25,497.207 | 26,083.47 | 26,082.679 | 23,317.773 | 23,260.346 | 28,917.046 | 26,956.722 | 26,743.291 | 27,018.328 | 17,937.64 | 23,115.055 | 22,441.02 | 22,489.566 | 22,393.907 | 16,932.817 | 17,267.5 | 16,556.4 | 17,602.285 | 18,392.945 | 19,279.813 | 21,447.911 | 24,509.389 | 27,533.216 | 13,066.245 | 12,847.665 | 13,774.545 | 25,105.324 | 15,607.545 | 23,444.515 | 16,807.035 | 19,813.439 | 19,466.784 | 19,437.737 | 10,040.12 | 11,398.797 | 12,053.135 | 14,444.635 | 10,989.757 | 10,173.145 | 10,181.545 | 9,553.404 | 8,105.853 | 8,141.48 | 8,243.545 | 8,294.475 | 8,008.445 | 7,813.845 | 6,443.845 | 5,561.145 | 5,532.645 | 4,606.945 | 4,046.545 | 3,771.545 | 3,516.895 | 3,313.525 | 3,844.135 | 3,459.81 | 3,586.675 | 3,674.3 | 3,305.55 | 3,370.074 | 2,980.228 | 2,852.551 | 2,272.41 | 2,159.26 | 1,994.466 | 1,856.469 | 1,804.826 | 1,523.029 | 1,473.566 | 1,504.476 | 1,478.386 | 1,223.896 | 1,065.532 | 1,049.243 | 959.273 | 941.273 | 942.1 | 898.06 | 849.629 | 824.629 | 673.096 | 489.199 | 719.265 | 429.936 | 435.69 | 346.026 | 264.06 | 222.36 | 0 | 89.651 | 0 | 66.306 |
| Tax Payables
| 1,655.881 | 1,648.567 | 1,628.283 | 1,627.397 | 1,640.668 | 1,614.745 | 1,595.73 | 1,673.697 | 1,569.907 | 1,567.192 | 1,535.841 | 1,568.833 | 1,463.451 | 1,634.555 | 1,347.538 | 1,571.815 | 1,807.147 | 1,903.653 | 1,667.116 | 1,775.435 | 1,733.576 | 1,786.553 | 1,598.629 | 1,730.123 | 1,608.877 | 1,673.657 | 1,501.032 | 1,608.285 | 259.401 | 150.443 | 116.727 | 255.747 | 222.669 | 130.75 | 110.477 | 176.073 | 152.939 | 195.804 | 74.446 | 180.912 | 161.717 | 125.849 | 102.875 | 135.716 | 113.687 | 155.646 | 131.47 | 106.334 | -11.89 | -131.412 | -138.086 | 71.159 | 279.788 | 108.506 | -89.348 | -6.05 | 100.371 | 20.415 | -55.667 | 21.848 | 175.191 | 236.853 | 218.551 | -69.514 | -17.703 | -41.981 | -91.865 | -82.575 | -7.292 | -46.797 | -59.866 | -81.574 | 17.829 | -17.899 | 10.471 | -23.738 | 118.059 | 85.423 | 90.379 | 92.684 | 232.97 | 186.137 | 161.253 | 151.936 | 189.356 | 190.325 | 197.083 | 196.88 | 228.22 | 203.431 | 177.354 | 171.888 | 138.29 | 128.335 | 125.024 | 102.189 | 87.474 | 112.552 | 95.4 | 84.108 | 0 | 28.45 | 0 | 15.502 |
| Deferred Revenue
| 0 | 4,738.28 | 5,122.357 | 5,067.971 | 4,647.712 | 5,444.213 | 2,527.191 | 1,371.105 | 1,290.6 | 0 | 1,874.587 | 5,336.2 | 4,124.766 | 4,794 | 4,613.763 | 4,997.82 | 3,935.583 | 4,383.22 | 4,855.216 | 3,183.936 | 3,171.208 | 3,109.416 | 3,042.315 | 3,138.04 | 3,056.828 | 2,963.018 | 2,931.236 | 3,060.769 | 1,161.576 | 1,042.727 | 1,108.104 | 1,441.225 | 1,595.808 | 1,421.73 | 1,691.552 | 1,752.98 | 2,031.757 | 1,850.504 | 1,922.552 | 2,082.612 | 1,889.283 | 2,020.055 | 1,711.39 | 1,881.664 | 1,531.78 | 1,533.881 | 1,218.654 | 1,168.078 | 1,195.501 | 1,090.176 | 866.576 | 1,308.846 | 1,266.432 | 947.139 | 595.313 | 820.574 | 747.203 | 650.388 | 521.701 | 663.682 | 730.604 | 675.501 | 712.598 | 407.422 | 392.437 | 369.113 | 358.383 | 379.567 | 618.016 | 798.603 | 774.069 | 771.587 | 537.882 | 636.958 | 735.781 | 472.347 | 540.615 | 513.983 | 599.906 | 533.977 | 428.541 | 395.388 | 364.86 | 331.596 | 327.501 | 305.729 | 352.323 | 343.039 | 399.078 | 413.695 | 382.171 | 402.133 | 271.109 | 313.369 | 254.257 | 366.827 | 313.964 | 306.648 | 181.1 | 173.326 | 0 | 87.482 | 0 | 94.438 |
| Other Current Liabilities
| 7,200.396 | 2,312.724 | 2,360.98 | 6,451.798 | 40.271 | 1,435.747 | 2,249.702 | 2,141.911 | 1,746.459 | 3,758.214 | 4,025.465 | -990.163 | 1,775.558 | 2,490.33 | 3,998.95 | 2,887.061 | -966.453 | -1,229.788 | -1,217.918 | 496.538 | 9,554.861 | 3,963.064 | 1,149.347 | 1,138.971 | 3,161.991 | 7,592.028 | 7,693.174 | 5,501.455 | 6,373.398 | 5,134.795 | 3,144.178 | 805.778 | 765.541 | 2,362.36 | 15,010.146 | 16,700.239 | 15,983.592 | -1,008.353 | 8,923.81 | -1,738.722 | 2,049.128 | -494.147 | 1,908.453 | 1,922.158 | 800.728 | 3,815.791 | 2,610.499 | 2,624.14 | 2,248.997 | 3,121.347 | 2,862.049 | 3,441.785 | 1,825.763 | 1,457.945 | 1,672.639 | 1,608.446 | 1,444.889 | 1,633.542 | 2,050.495 | 1,559.007 | 1,023.251 | 770.983 | 839.444 | 840.775 | 825.302 | 591.989 | 886.673 | 798.092 | 1,122.501 | 1,307.888 | 1,490.696 | 1,321.35 | 899.009 | 1,147.457 | 1,325.119 | 1,064.609 | 525.482 | 670.495 | 747.13 | 1,054.565 | 415.628 | 358.047 | 379.039 | 356.949 | 295.517 | 209.204 | 284.593 | 285.183 | 222.844 | 252.701 | 300.193 | 451.985 | 206.053 | 284.772 | 196.103 | 434.203 | 281.686 | 207.933 | 141.461 | 128.876 | 272.011 | 73.043 | 268.532 | 102.193 |
| Total Current Liabilities
| 38,219.427 | 36,442.957 | 36,544.702 | 35,786.855 | 35,379.381 | 37,893.526 | 37,344.497 | 38,416.782 | 35,700.605 | 33,986.746 | 34,313.315 | 35,356.335 | 34,283.536 | 35,517.097 | 37,235.185 | 36,764.567 | 36,318.601 | 34,534.185 | 34,612.86 | 34,959.808 | 32,043.905 | 31,693.459 | 30,832.287 | 31,434.025 | 29,299.519 | 28,747.981 | 28,787.46 | 29,323.547 | 26,334.767 | 25,945.612 | 24,721.357 | 26,243.777 | 30,090.519 | 32,611.321 | 33,872.324 | 34,465.965 | 34,723.404 | 31,110.9 | 29,244.63 | 29,654.024 | 24,299.193 | 26,858.921 | 26,219.195 | 26,764.049 | 18,216.561 | 19,986.725 | 20,291.647 | 23,520.126 | 18,670.147 | 19,500.268 | 17,001.996 | 17,367.653 | 15,393.97 | 14,462.209 | 12,971.974 | 13,372.452 | 11,651.906 | 11,198.535 | 10,246.95 | 8,968.47 | 8,516.384 | 7,676.222 | 7,234.133 | 6,614.867 | 5,559.047 | 5,192.422 | 6,229.197 | 5,327.643 | 6,042.756 | 6,317.159 | 6,147.324 | 6,017.895 | 5,085.454 | 5,227.825 | 4,834.664 | 4,384.263 | 3,666.815 | 3,645.181 | 3,589.309 | 3,585.549 | 2,867.671 | 2,806.38 | 2,711.513 | 2,416.731 | 1,935.087 | 1,980.88 | 1,930.997 | 1,917.042 | 1,712.598 | 1,697.482 | 1,707.785 | 1,861.229 | 1,409.908 | 1,142.342 | 1,298.868 | 1,344.735 | 992.315 | 968.106 | 655.058 | 633.47 | 272.011 | 280.771 | 268.532 | 291.654 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 986.62 | 2,003.357 | 2,027.789 | 1,998.962 | 3,162.923 | 2,095.219 | 3,044.949 | 2,685.685 | 2,584.924 | 3,359.65 | 3,431.969 | 3,737.747 | 3,480.682 | 1,970.608 | 2,425.789 | 2,923.299 | 2,724.881 | 3,812.533 | 4,483.265 | 5,354.341 | 6,013.474 | 6,543.847 | 7,407.498 | 7,523.637 | 7,010.399 | 7,306.786 | 7,867.802 | 8,014.018 | 9,757.331 | 10,230.702 | 11,218.962 | 10,091.661 | 6,756.587 | 6,084.069 | 3,792.146 | 4,567.233 | 6,654.664 | 8,811.013 | 12,007.984 | 11,405.077 | 13,221.533 | 10,862.952 | 10,341.337 | 9,318.217 | 18,379.446 | 14,833.505 | 13,601.322 | 7,121.393 | 6,673.343 | 5,650.793 | 4,455.123 | 4,695.693 | 4,141.305 | 3,964.792 | 4,421.596 | 3,479.832 | 2,098.604 | 1,857.924 | 1,490.424 | 1,558.604 | 1,745.656 | 2,024.648 | 2,535.539 | 2,035.93 | 1,415.922 | 1,419.263 | 767.904 | 527.896 | 1,070.744 | 708.035 | 556.227 | 641.841 | 664.209 | 614.201 | 697.856 | 548.781 | 700.639 | 706.033 | 594.8 | 596.511 | 962.352 | 1,003.847 | 1,054.04 | 1,343.107 | 1,353.586 | 1,399.416 | 1,364.425 | 1,317.917 | 1,299.268 | 1,221.405 | 1,148.147 | 1,136.774 | 1,135.149 | 1,084.789 | 980.898 | 782.499 | 693.738 | 703.113 | 695.756 | 687.203 | 0 | 60.424 | 0 | 50.643 |
| Deferred Revenue Non-Current
| 217.206 | 249.343 | 234.947 | 237.92 | 244.413 | 245.526 | 251.542 | 253.478 | 264.74 | 267.538 | 269.873 | 277.203 | 189.077 | 177.24 | 150.003 | 151.564 | 124.588 | 199.56 | 331.329 | 344.862 | 352.323 | 339.703 | 271.82 | 265.542 | 227.372 | 198.546 | 175.296 | 179.851 | 175.945 | 107.59 | 103.179 | 105.968 | 90.655 | 98.769 | 96.852 | 99.627 | 140.613 | 195.531 | 39.481 | 39.481 | 276.137 | 432.736 | 571.108 | -40.665 | 806.55 | 730.901 | 745.956 | 794.386 | 976.992 | 937.493 | 1,027.437 | 1,068.199 | 1,300.728 | 1,347.819 | 910.801 | 937.942 | 973.852 | 497.307 | 534.397 | 534.297 | 29.073 | 29.073 | 29.073 | 29.073 | 29.478 | 29.478 | 29.478 | 29.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673.224 | -678.523 | -567.234 | -568.85 | -937.261 | -978.756 | -1,028.949 | -1,317.921 | -1,329.1 | -1,377.931 | -1,342.94 | -1,296.431 | -1,277.933 | -1,199.98 | -1,126.721 | -1,117.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.297 | 7.297 | 7.297 | 7.297 | 162.216 | 181.461 | 181.893 | 7.339 | 7.46 | 7.412 | 7.46 | 7.46 | 1.119 | 1.119 | 1.119 | 1.119 | 1.152 | 1.152 | 1.152 | 1.152 | 1.186 | 1.186 | 1.186 | 1.186 | 2.148 | 2.148 | 2.148 | 2.148 | 2.192 | 2.192 | 2.192 | 2.192 | 1.567 | 1.567 | 1.567 | 1.567 | 1.71 | 1.71 | 1.71 | 1.71 | 1.853 | 1.853 | 1.853 | 1.853 | 1.996 | 1.988 | 2.211 | 2.189 | 2.425 | 2.329 | 2.341 | 2.4 | 2.708 | 2.791 | 2.891 | 2.753 | 3.115 | 2.951 | 3.325 | 3.269 | 3.11 | 3.18 | 2.849 | 2.641 | 2.761 | 3.043 | 4.342 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 499.733 | 534.175 | 562.381 | 804.576 | 418.803 | 656.327 | 469.22 | 760.225 | 559.479 | 1,014.849 | 639.727 | 1,033.061 | 805.066 | 1,101.363 | 960.331 | 1,295.912 | 327.745 | 330.136 | 914.126 | 328.194 | 1,039.233 | 759.962 | 1,441.926 | 815.438 | 1,276.465 | 757.418 | 1,631.677 | 1,550.926 | 1,741.73 | 1,391.519 | 1,137.986 | 1,138.056 | 286.079 | 286.48 | 285.017 | 325.174 | 290.003 | 224.706 | 278.036 | 220.827 | -117.727 | -253.034 | -419.119 | 710.239 | -590.045 | 195.358 | 213.257 | 213.257 | 42.811 | 51.88 | 56.405 | 56.644 | 1,284.363 | 10.125 | 32.514 | 32.514 | 27.348 | 22.238 | 27.348 | 27.348 | 84.656 | 81.856 | 75.585 | 81.856 | 92.193 | 96.522 | 112.235 | 75.874 | 39.893 | 39.878 | 40.004 | 29.973 | 29.499 | 29.499 | 29.404 | 26.399 | 27.416 | 27.511 | 27.566 | 27.661 | 25.091 | 25.091 | 25.091 | 25.186 | 24.486 | 21.486 | 21.486 | 21.486 | 21.336 | 21.426 | 21.426 | 19.026 | 8.926 | 10.654 | 15.875 | 16.044 | 16.046 | 16.321 | 9.975 | 5.204 | 61.131 | 0 | 54.5 | 0 |
| Total Non-Current Liabilities
| 1,710.856 | 2,794.172 | 2,832.415 | 2,810.835 | 3,988.355 | 2,933.007 | 3,947.604 | 3,453.249 | 3,416.604 | 4,381.91 | 4,349.028 | 4,778.268 | 4,475.944 | 3,073.09 | 3,537.241 | 3,460.355 | 3,178.367 | 4,343.381 | 5,729.873 | 6,028.549 | 7,406.216 | 7,644.698 | 9,122.429 | 8,605.804 | 8,516.385 | 8,264.9 | 9,676.924 | 9,746.944 | 11,677.198 | 11,732.003 | 12,462.319 | 11,337.877 | 7,134.888 | 6,470.885 | 4,175.581 | 4,947.601 | 7,086.989 | 9,232.96 | 12,327.211 | 11,667.096 | 13,381.796 | 11,044.507 | 10,495.179 | 10,028.456 | 18,597.947 | 15,761.751 | 14,562.746 | 8,131.224 | 7,695.571 | 6,642.495 | 5,541.307 | 5,822.936 | 5,428.376 | 5,325.527 | 5,367.802 | 4,453.041 | 3,102.918 | 2,380.422 | 2,055.494 | 2,123.518 | 1,862.495 | 2,138.757 | 2,643.046 | 2,149.5 | 1,540.353 | 1,548.306 | 913.96 | 637.259 | 1,110.638 | 747.914 | 596.231 | 671.815 | 693.708 | 643.7 | 727.26 | 575.18 | 728.187 | 733.676 | 622.497 | 624.303 | 987.575 | 1,029.069 | 1,079.262 | 1,368.425 | 1,378.203 | 1,421.034 | 1,386.043 | 1,339.534 | 1,320.736 | 1,242.963 | 1,169.704 | 1,155.931 | 1,144.075 | 1,095.443 | 996.773 | 798.543 | 709.784 | 719.434 | 705.731 | 692.407 | 61.131 | 60.424 | 54.5 | 50.643 |
| Total Liabilities
| 39,930.283 | 39,237.129 | 39,377.116 | 38,597.689 | 39,367.737 | 40,826.532 | 41,292.101 | 41,870.031 | 39,117.208 | 38,368.656 | 38,662.343 | 40,134.603 | 38,759.48 | 38,590.188 | 40,772.427 | 40,224.922 | 39,496.968 | 38,877.566 | 40,342.733 | 40,988.358 | 39,450.121 | 39,338.157 | 39,954.716 | 40,039.828 | 37,815.904 | 37,012.881 | 38,464.384 | 39,070.491 | 38,011.964 | 37,677.615 | 37,183.676 | 37,581.654 | 37,225.407 | 39,082.206 | 38,047.905 | 39,413.566 | 41,810.393 | 40,343.861 | 41,571.841 | 41,321.12 | 37,680.988 | 37,903.428 | 36,714.374 | 36,792.505 | 36,814.508 | 35,748.475 | 34,854.393 | 31,651.351 | 26,365.717 | 26,142.763 | 22,543.303 | 23,190.589 | 20,822.346 | 19,787.736 | 18,339.777 | 17,825.493 | 14,754.825 | 13,578.957 | 12,302.444 | 11,091.987 | 10,378.879 | 9,814.979 | 9,877.179 | 8,764.367 | 7,099.4 | 6,740.729 | 7,143.157 | 5,964.902 | 7,153.393 | 7,065.073 | 6,743.555 | 6,689.71 | 5,779.162 | 5,871.525 | 5,561.924 | 4,959.443 | 4,395.002 | 4,378.856 | 4,211.806 | 4,209.852 | 3,855.245 | 3,835.45 | 3,790.775 | 3,785.156 | 3,313.291 | 3,401.914 | 3,317.039 | 3,256.577 | 3,033.334 | 2,940.445 | 2,877.49 | 3,017.16 | 2,553.983 | 2,237.785 | 2,295.642 | 2,143.278 | 1,702.099 | 1,687.54 | 1,360.789 | 1,325.877 | 333.142 | 341.195 | 323.032 | 342.297 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.644 | 165.224 | 170.469 | 182.409 | 117.421 | 172.497 | 120.197 | 104.65 | 24.661 | 10.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 2,599.946 | 2,599.946 | 2,599.946 | 2,599.946 | 2,599.946 | 2,599.946 | 2,599.946 | 2,599.946 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,263.155 | 1,263.155 | 1,263.155 | 1,263.155 | 1,263.155 | 1,263.155 | 1,158.995 | 1,158.995 | 1,158.995 | 1,158.995 | 1,158.995 | 836.641 | 836.641 | 836.641 | 836.641 | 557.761 | 557.761 | 557.761 | 557.761 | 557.761 | 557.761 | 557.761 | 557.761 | 475.106 | 475.106 | 475.106 | 475.106 | 475.106 | 475.106 | 475.106 | 475.106 | 475.106 | 410.757 | 410.757 | 410.757 | 293.398 | 126.139 | 126.139 | 126.139 | 86.566 | 86.566 | 61.833 |
| Retained Earnings
| -7,708.716 | -7,345.113 | -6,933.632 | -6,417.717 | -3,830.413 | -3,359.814 | -2,835.672 | -2,497.895 | -27.736 | 395.331 | 499.473 | 956.448 | 2,463.2 | 2,452.465 | 2,235.003 | 2,496.421 | 2,536.86 | 2,505.863 | 2,109.261 | 2,382.934 | 2,682.863 | 2,638.266 | 2,575.188 | 2,588.474 | 2,890.397 | 3,027.125 | 2,812.602 | 2,959.46 | 2,374.404 | 2,274.242 | 2,005.497 | 2,164.126 | 2,225.033 | 2,158.451 | 1,947.824 | 2,107.946 | 2,393.493 | 2,403.954 | 2,208.656 | 2,342.399 | 2,354.653 | 2,312.85 | 2,433.855 | 2,383.657 | 2,428.216 | 2,361.251 | 2,376.486 | 2,363.871 | 2,404.276 | 2,533.225 | 2,306.752 | 2,198.961 | 2,175.814 | 1,970.125 | 1,739.96 | 1,648.644 | 1,600.793 | 1,430.107 | 1,487.742 | 1,378.433 | 1,254.321 | 1,030.477 | 1,502.842 | 1,446.086 | 1,409.843 | 1,343.548 | 1,228.059 | 1,149.254 | 1,026.517 | 859.5 | 652.989 | 512.242 | 494.035 | 449.948 | 422.736 | 405.802 | 433.663 | 397.616 | 370.833 | 364.45 | 418.947 | 371.894 | 339.537 | 328.78 | 343.427 | 295.867 | 275.423 | 264.24 | 267.719 | 238.748 | 204.029 | 193.928 | 179.64 | 195.007 | 148.409 | 93.788 | 95.472 | 78.964 | 127.463 | 76.409 | 36.151 | 32.943 | 26.23 | 3.543 |
| Accumulated Other Comprehensive Income/Loss
| 8,947.556 | 1,642.109 | 8,935.894 | 1,625.183 | 8,888.508 | 1,584.548 | 8,871.005 | 1,568.502 | 8,849.776 | 1,550.787 | 8,861.652 | 1,570.805 | 8,947.718 | 1,589.81 | 8,830.13 | 9.123 | 8.591 | 2.802 | 3.909 | 3.875 | -166.644 | -165.224 | -170.469 | -182.409 | -117.421 | -172.497 | -120.197 | -104.65 | -24.661 | -10.785 | 58.714 | 96.927 | 231.903 | 128.602 | 153.584 | 227.177 | 108.543 | 146.724 | 160.731 | 120.289 | 21.918 | 15.254 | 18.683 | -2.43 | 18.092 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5 | 8,390.035 | -0 | 8,390.035 | 0 | 7,302.193 | -0 | 6,805.733 | 0 | 8,852.98 | 0 | 8,872.998 | 0 | 7,302.193 | 0 | 9,031.199 | 0 | 8,784.372 | 0 | 8,785.445 | 8,632.649 | 8,799.293 | 8,628.824 | 8,932.128 | 8,799.651 | 8,799.651 | 8,680.685 | 8,802.202 | 8,952.583 | 8,952.583 | 6,644.754 | 6,678.605 | 6,800.441 | 5,105.688 | 6,720.076 | 6,793.675 | 6,739.31 | 6,777.491 | 3,959.432 | 3,918.99 | 3,832.076 | 3,799.325 | 3,773.051 | 3,760.478 | 3,782.395 | 3,770.789 | 3,779.845 | 3,780.749 | 3,721.945 | 3,724.37 | 3,724.524 | 3,725.875 | 3,728.046 | 3,730.037 | 3,730.919 | 3,730.101 | 3,711.691 | 3,713.885 | 3,714.029 | 3,715.187 | 3,647.9 | 3,648.112 | 3,647.117 | 2,629.17 | 2,616.309 | 2,617.286 | 2,621.183 | 2,619.955 | 839.873 | 839.338 | 839.338 | 943.157 | 827.538 | 1,150.327 | 1,150.327 | 1,147.8 | 1,133.838 | 1,412.718 | 1,412.663 | 1,412.663 | 1,405.001 | 1,405.001 | 1,405.001 | 1,455.039 | 1,385.511 | 1,092.558 | 1,092.558 | 1,109.425 | 1,065.038 | 1,065.038 | 1,064.95 | 1,065.674 | 1,039.121 | 1,118.276 | 676.975 | 680.872 | 658.382 | 741.316 | 126.105 | 126.105 | 108.18 | 43.076 | 35.616 | 35.616 |
| Total Shareholders Equity
| 4,482.754 | 4,848.102 | 5,251.175 | 5,758.572 | 8,307.008 | 8,775.84 | 9,284.246 | 9,621.713 | 12,070.954 | 12,497.224 | 12,610.038 | 13,078.359 | 14,659.831 | 14,593.381 | 14,314.046 | 14,569.02 | 14,575.935 | 14,539.148 | 14,143.654 | 14,417.292 | 14,564.426 | 14,521.249 | 14,452.926 | 14,453.025 | 14,821.541 | 14,903.193 | 14,742.201 | 14,905.925 | 14,551.24 | 14,464.954 | 11,250.196 | 11,442.677 | 11,625.42 | 11,455.538 | 11,267.845 | 11,501.567 | 11,732.749 | 11,781.391 | 8,062.82 | 8,156.121 | 8,081.46 | 8,006.907 | 8,101.638 | 8,036.437 | 8,105.343 | 8,026.772 | 8,051.063 | 8,039.352 | 8,020.952 | 8,152.327 | 7,926.008 | 7,819.568 | 7,798.592 | 7,594.894 | 7,365.611 | 7,273.477 | 7,207.215 | 7,038.724 | 7,096.502 | 6,988.352 | 6,796.953 | 6,573.32 | 6,413.113 | 5,332.804 | 5,289.307 | 5,223.988 | 5,112.396 | 5,032.525 | 3,025.384 | 2,857.833 | 2,651.322 | 2,505.738 | 2,480.567 | 2,436.917 | 2,409.705 | 2,390.244 | 2,404.142 | 2,368.095 | 2,341.257 | 2,328.38 | 2,381.709 | 2,334.655 | 2,302.299 | 2,291.541 | 2,286.698 | 1,863.531 | 1,843.088 | 1,831.905 | 1,807.864 | 1,778.893 | 1,744.085 | 1,733.984 | 1,693.868 | 1,725.109 | 1,236.141 | 1,181.52 | 1,164.61 | 1,089.418 | 379.707 | 328.653 | 270.47 | 162.585 | 148.411 | 100.991 |
| Total Equity
| 5,375.307 | 5,838.09 | 6,328.294 | 6,963.335 | 10,162.48 | 10,762.149 | 11,363.576 | 11,820.858 | 15,014.094 | 15,516.514 | 15,749.666 | 16,242.024 | 18,186.895 | 18,125.24 | 17,732.536 | 18,093.07 | 18,463.16 | 18,446.052 | 18,057.288 | 18,445.26 | 18,775.747 | 18,747.586 | 18,639.581 | 18,707.751 | 19,046.371 | 19,102.219 | 18,895.552 | 19,132.244 | 17,605.734 | 17,345.253 | 14,049.356 | 14,298.044 | 14,505.759 | 14,293.392 | 14,069.091 | 14,376.541 | 14,528.337 | 14,607.221 | 11,906.664 | 12,090.935 | 12,137.689 | 12,071.381 | 12,177.063 | 12,046.445 | 11,914.493 | 11,876.2 | 11,701.475 | 11,599.132 | 11,568.901 | 11,744.826 | 11,131.383 | 10,786.114 | 10,378.248 | 9,097.268 | 8,811.282 | 8,698.981 | 8,410.229 | 8,151.571 | 8,133.029 | 7,969.123 | 7,756.397 | 7,504.226 | 7,267.42 | 5,440.099 | 5,400.175 | 5,331.62 | 5,221.036 | 5,134.561 | 3,292.186 | 3,113.865 | 2,911.032 | 2,760.431 | 2,734.862 | 2,674.707 | 2,643.391 | 2,618.654 | 2,669.956 | 2,635.603 | 2,614.309 | 2,603.325 | 2,662.446 | 2,615.765 | 2,429.249 | 2,419.019 | 2,390.13 | 1,966.593 | 1,946.588 | 1,935.221 | 1,912.269 | 1,879.043 | 1,841.866 | 1,792.114 | 1,747.673 | 1,795.432 | 1,334.943 | 1,284.81 | 1,274.068 | 1,213.776 | 390.618 | 339.591 | 281.609 | 173.102 | 158.915 | 111.091 |
| Total Liabilities & Shareholders Equity
| 45,305.589 | 45,075.219 | 45,705.41 | 45,561.024 | 49,530.217 | 51,588.681 | 52,655.677 | 53,690.889 | 54,131.302 | 53,885.17 | 54,412.009 | 56,376.627 | 56,946.375 | 56,715.428 | 58,504.963 | 58,317.991 | 57,960.128 | 57,323.618 | 58,400.021 | 59,433.618 | 58,225.869 | 58,085.744 | 58,594.297 | 58,747.579 | 56,862.275 | 56,115.1 | 57,359.937 | 58,202.735 | 55,617.698 | 55,022.867 | 51,233.032 | 51,879.698 | 51,731.166 | 53,375.598 | 52,116.996 | 53,790.107 | 56,338.729 | 54,951.082 | 53,478.505 | 53,412.055 | 49,818.678 | 49,974.808 | 48,891.437 | 48,838.95 | 48,729.001 | 47,624.676 | 46,555.868 | 43,250.483 | 37,934.619 | 37,887.588 | 33,674.686 | 33,976.703 | 31,200.594 | 28,885.004 | 27,151.059 | 26,524.474 | 23,165.053 | 21,730.528 | 20,435.473 | 19,061.11 | 18,135.276 | 17,319.204 | 17,144.599 | 14,204.467 | 12,499.575 | 12,072.349 | 12,364.193 | 11,099.463 | 10,445.579 | 10,178.938 | 9,654.587 | 9,450.141 | 8,514.024 | 8,546.232 | 8,205.315 | 7,578.097 | 7,064.958 | 7,014.459 | 6,826.115 | 6,813.529 | 6,517.691 | 6,451.215 | 6,220.024 | 6,204.175 | 5,703.42 | 5,368.506 | 5,263.628 | 5,191.797 | 4,945.602 | 4,819.488 | 4,719.355 | 4,809.275 | 4,301.657 | 4,033.217 | 3,630.585 | 3,428.087 | 2,976.166 | 2,901.317 | 1,751.407 | 1,665.468 | 614.751 | 514.297 | 481.947 | 453.387 |