
First Tractor Company Limited
SSE:601038.SS
13.18 (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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,317.865 | 2,050.41 | 2,412.948 | 2,769.579 | 3,395.436 | 2,655.048 | 3,322.28 | 4,363.742 | 4,582.311 | 5,933.932 | 3,627.352 | 3,243.4 | 3,222.376 | 2,038.946 | 1,761.484 | 1,702.625 | 1,339.837 | 1,023.163 | 1,142.033 | 1,401.028 | 936.366 | 1,745.077 | 1,766.005 | 1,549.845 | 2,035.716 | 2,386.981 | 2,603.88 | 3,292.984 | 2,782.101 | 2,433.952 | 2,529.379 | 3,261.736 | 2,396.317 | 1,778.346 | 1,806.196 | 1,897.794 | 1,668.129 | 1,607.906 | 1,451.389 | 1,998.16 | 1,421.871 | 1,449.225 | 1,174.409 | 1,880.806 | 1,724.877 | 1,702.002 | 1,700.742 | 1,958.032 | 1,470.673 | 1,377.993 | 1,512.425 | 1,165.245 | 1,512.162 | 1,050.149 | 915.181 |
Short Term Investments
| 2,280.015 | 1,628.006 | 1,114.441 | 862.909 | 1,405.402 | 1,506.156 | 1,635.977 | 1,249.647 | 1,919.165 | 1,372.399 | 1,230.286 | 1,038.971 | 1,686.253 | 1,736.797 | 1,724.394 | 1,306.381 | 1,001.139 | 1,001.317 | 1,078.427 | 980.393 | 936.639 | 938.027 | 894.04 | 897.236 | 913.108 | 888.934 | 92.026 | 40.479 | 69.188 | 75.288 | 76.395 | 62.657 | 395.783 | 146.888 | 245.235 | 414.866 | 494.278 | 387.448 | 482.861 | 354.36 | 353.037 | 328.368 | 326.87 | 359.095 | 371.534 | 356.465 | 344.133 | 306.801 | 204.404 | 225.201 | 77.397 | 199.861 | 252.994 | 105.121 | 10.14 |
Cash and Short Term Investments
| 4,597.88 | 3,678.416 | 3,527.389 | 3,632.488 | 4,800.838 | 4,161.204 | 4,958.257 | 5,613.389 | 6,501.476 | 7,306.331 | 4,857.638 | 4,282.371 | 4,908.629 | 3,775.743 | 3,485.878 | 3,009.007 | 2,340.977 | 2,024.48 | 2,220.459 | 2,381.421 | 1,873.004 | 2,683.104 | 2,660.045 | 2,447.081 | 2,948.824 | 3,275.915 | 2,695.906 | 3,333.463 | 2,851.289 | 2,509.24 | 2,605.775 | 3,324.393 | 2,792.099 | 1,925.235 | 2,051.431 | 2,312.66 | 2,162.407 | 1,995.354 | 1,934.25 | 2,352.52 | 1,774.908 | 1,777.592 | 1,501.28 | 2,239.901 | 2,096.411 | 2,058.467 | 2,044.874 | 2,264.833 | 1,675.077 | 1,603.194 | 1,589.822 | 1,365.105 | 1,765.156 | 1,155.27 | 925.321 |
Net Receivables
| 1,740.876 | 1,728.473 | 2,219.125 | 681.692 | 1,589.768 | 1,533.99 | 1,799.776 | 700.785 | 1,587.387 | 1,463.171 | 2,659.143 | 769.104 | 1,675.371 | 1,753.501 | 1,843.815 | 1,057.039 | 1,438.145 | 1,542.517 | 1,465.572 | 1,009.254 | 1,421.546 | 1,522.397 | 1,518.39 | 1,092.77 | 2,006.632 | 1,778.446 | 2,537.038 | 1,769.816 | 1,880.708 | 1,617.185 | 1,937.753 | 1,229.246 | 1,391.015 | 1,306.678 | 1,817.158 | 1,476.188 | 2,538.597 | 1,832.73 | 3,178.024 | 1,820.103 | 2,800.766 | 2,456.371 | 3,189.058 | 0 | 3,529.471 | 3,297.509 | 3,001.894 | 2,335.126 | 0 | 0 | 2,579.373 | 3,253.607 | 0 | 0 | 0 |
Inventory
| 1,226.171 | 1,107.645 | 1,426.754 | 1,514.19 | 1,099.288 | 1,190.567 | 1,336.941 | 1,191.303 | 957.243 | 851.616 | 1,411.976 | 1,674.009 | 992.846 | 951.737 | 1,178.427 | 1,356.266 | 911.65 | 928.467 | 958.883 | 1,001.786 | 992.148 | 1,115.849 | 1,397.786 | 1,430.35 | 1,582.076 | 1,354.554 | 1,380.242 | 1,167.681 | 1,236.766 | 1,103.041 | 1,540.739 | 1,014.714 | 1,276.295 | 1,145.405 | 1,420.486 | 1,168.907 | 1,206.785 | 1,301.978 | 1,455.379 | 1,447.426 | 1,343.642 | 1,558.731 | 1,909.16 | 1,766.106 | 1,229.962 | 1,241.73 | 1,365.915 | 1,363.536 | 953.043 | 945.284 | 1,110.557 | 1,138.997 | 0 | 0 | 0 |
Other Current Assets
| 325.305 | 556.849 | 601.431 | 659.302 | 166.946 | 246.487 | 289.816 | 376.725 | 885.172 | 403.129 | 3,329.329 | 512.293 | 1,200.329 | 1,248.593 | 1,559.927 | 1,515.999 | 3,223.698 | 1,573.08 | 1,938.713 | 1,317.722 | 2,367.311 | 2,085.586 | 2,945.598 | 2,201.437 | 1,837.999 | 1,202.896 | 1,636.272 | 1,694.696 | 2,643.071 | 1,724.491 | 2,059.697 | 2,043.3 | 2,035.379 | 1,771.65 | 1,098.345 | 1,498.429 | 662.903 | 1,588.46 | 222.063 | 577.096 | 1,570.384 | 1,037.684 | 431.734 | 247.784 | 447.176 | 1,026.609 | 861.483 | 244.01 | 3,554.22 | 3,227.212 | 135.712 | 3,303.607 | 4,000.378 | 4,686.084 | 3,237.111 |
Total Current Assets
| 7,890.233 | 7,105.46 | 7,774.699 | 6,487.672 | 7,656.84 | 7,132.248 | 8,384.79 | 7,882.202 | 9,395.678 | 9,851.193 | 9,598.943 | 7,695.901 | 8,777.175 | 7,614.972 | 8,068.047 | 7,442.993 | 7,914.469 | 6,911.835 | 6,583.627 | 6,415.221 | 6,654.01 | 7,663.561 | 8,521.818 | 7,532.432 | 8,375.532 | 7,894.796 | 8,249.458 | 8,417.141 | 8,611.834 | 6,953.957 | 8,143.964 | 7,611.653 | 7,494.789 | 5,840.859 | 6,387.42 | 6,456.184 | 6,570.692 | 6,718.522 | 6,789.716 | 6,197.145 | 7,489.7 | 6,830.378 | 7,031.232 | 6,590.089 | 7,303.02 | 7,102.812 | 6,744.478 | 6,259.113 | 6,182.341 | 5,775.69 | 5,331.995 | 5,807.709 | 5,765.534 | 5,841.354 | 4,162.432 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,369.43 | 2,384.859 | 2,419.904 | 2,430.688 | 2,419.08 | 2,423.846 | 2,416.468 | 2,472.479 | 2,471.702 | 2,478.173 | 2,504.652 | 2,560.272 | 2,596.488 | 2,642.952 | 2,684.182 | 2,742.628 | 2,799.273 | 2,845.879 | 2,890.526 | 2,962.754 | 3,115.331 | 3,102.5 | 3,118.206 | 3,175.674 | 3,250.768 | 3,303.175 | 3,307.006 | 3,320.972 | 3,362.57 | 3,353.832 | 3,312.631 | 3,347.679 | 3,359.227 | 3,397.318 | 3,428.883 | 3,480.151 | 3,492.776 | 3,474.895 | 3,447.216 | 3,381.729 | 3,381.074 | 3,205.361 | 3,135.76 | 3,098.211 | 2,804.139 | 2,789.068 | 2,743.541 | 2,414.122 | 2,110.837 | 2,131.392 | 2,063.595 | 1,987.466 | 0 | 0 | 0 |
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 | 8.785 | 0 | 0 | 0 | 0 | 0 | 0 | 52.99 | 52.99 |
Intangible Assets
| 677.887 | 692.986 | 692.112 | 710.924 | 702.759 | 706.934 | 709.909 | 713.225 | 722.738 | 726.856 | 733.576 | 750.856 | 749.776 | 755.191 | 761.708 | 766.872 | 770.008 | 777.126 | 784.551 | 791.67 | 819.53 | 822.558 | 829.983 | 842.337 | 850.603 | 846.77 | 852.702 | 859.721 | 861.859 | 883.51 | 889.596 | 896.641 | 902.102 | 906.591 | 914.654 | 922.35 | 924.804 | 930.422 | 938.261 | 947.154 | 937.047 | 944.356 | 950.983 | 957.921 | 881.406 | 883.007 | 889.174 | 848.73 | 759.82 | 762.514 | 766.888 | 215.205 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 677.887 | 692.986 | 692.112 | 710.924 | 702.759 | 706.934 | 709.909 | 713.225 | 722.738 | 726.856 | 733.576 | 750.856 | 749.776 | 755.191 | 761.708 | 766.872 | 770.008 | 777.126 | 784.551 | 791.67 | 819.53 | 822.558 | 829.983 | 842.337 | 850.603 | 846.77 | 852.702 | 859.721 | 861.859 | 883.51 | 889.596 | 896.641 | 902.102 | 906.591 | 914.654 | 922.35 | 924.804 | 930.422 | 938.261 | 947.154 | 937.047 | 944.356 | 950.983 | 957.921 | 881.406 | 883.007 | 897.959 | 848.73 | 759.82 | 762.514 | 766.888 | 215.205 | 0 | 52.99 | 52.99 |
Long Term Investments
| 4,681.75 | 4,422.864 | 4,281.742 | 4,005.546 | 2,367.063 | 2,245.908 | 832.709 | 476.411 | -375.553 | 160.329 | -1,096.89 | -907.161 | -2,435.833 | -2,517.22 | -2,586.782 | -2,780.931 | -2,625.807 | -1,947.968 | -1,664.495 | -1,598.437 | -1,687.448 | -905.819 | -1,255.139 | -1,116.236 | -778.247 | -691.026 | 296.911 | 347.463 | 330.979 | 364.312 | 374.384 | 380.528 | 92.335 | 338.662 | 255.261 | -4.791 | -71.465 | 64.597 | -55.775 | -2.575 | -129.464 | -88.86 | -69.862 | -186.728 | -216.504 | -189.666 | -156.696 | -87.451 | 85.774 | 26.235 | 138.626 | 160.107 | 51.592 | 96.672 | 170.032 |
Tax Assets
| 142.218 | 141.456 | 146.178 | 148.272 | 141.047 | 139.07 | 134.98 | 132.714 | 97.46 | 154.461 | 105.087 | 100.562 | 74.568 | 146.496 | 110.667 | 102.912 | 124.692 | 122.38 | 130.103 | 111.485 | 118.595 | 119.125 | 125.488 | 125.494 | 133.011 | 133.038 | 136.023 | 136.233 | 124.592 | 125.042 | 122.5 | 122.767 | 117.804 | 117.622 | 109.703 | 110.025 | 100.534 | 100.553 | 92.087 | 92.141 | 79.812 | 84.259 | 80.066 | 76.35 | 79.279 | 70.4 | 67.898 | 64.585 | 63.573 | 53.922 | 46.667 | 56.202 | 0 | 0 | 0 |
Other Non-Current Assets
| 38.573 | 33.636 | 42.872 | 34.16 | 1,455.917 | 1,557.3 | 1,691.271 | 1,309.112 | 1,377.553 | 550.083 | 2,597.659 | 2,139.165 | 3,664.43 | 3,744.783 | 3,818.13 | 4,068.135 | 3,932.961 | 3,245.428 | 2,951.19 | 2,946.329 | 2,767.156 | 2,213.334 | 2,617.662 | 2,581.04 | 2,320.535 | 2,185.602 | 1,112.29 | 1,021.244 | 991.418 | 892.32 | 1,002.098 | 851.245 | 1,482.8 | 2,060.944 | 2,691.608 | 2,308.531 | 2,450.538 | 2,074.529 | 1,847.689 | 1,740.1 | 994.568 | 1,312.024 | 1,225.14 | 1,132.498 | 1,127.083 | 1,213.703 | 937.934 | 1,232.769 | 1,194.896 | 1,196.686 | 820.017 | 1,004.73 | 2,376.21 | 1,552.445 | 1,457.755 |
Total Non-Current Assets
| 7,909.858 | 7,675.801 | 7,582.807 | 7,329.59 | 7,085.865 | 7,073.057 | 5,785.338 | 5,103.94 | 4,293.9 | 4,069.901 | 4,844.083 | 4,643.694 | 4,649.429 | 4,772.202 | 4,787.904 | 4,899.616 | 5,001.127 | 5,042.845 | 5,091.876 | 5,213.801 | 5,133.165 | 5,351.698 | 5,436.201 | 5,608.31 | 5,776.671 | 5,777.559 | 5,704.932 | 5,685.633 | 5,671.419 | 5,619.017 | 5,701.21 | 5,598.86 | 5,954.267 | 6,821.137 | 7,400.109 | 6,816.266 | 6,897.188 | 6,644.996 | 6,269.478 | 6,158.549 | 5,263.037 | 5,457.14 | 5,322.087 | 5,078.253 | 4,675.403 | 4,766.512 | 4,490.636 | 4,472.755 | 4,214.9 | 4,170.748 | 3,835.793 | 3,423.709 | 2,427.802 | 1,702.107 | 1,680.777 |
Total Assets
| 15,800.091 | 14,781.261 | 15,357.506 | 13,817.262 | 14,742.705 | 14,205.306 | 14,170.128 | 12,986.142 | 13,689.578 | 13,921.094 | 14,443.027 | 12,339.595 | 13,426.604 | 12,387.175 | 12,855.951 | 12,342.609 | 12,915.596 | 11,954.68 | 11,675.503 | 11,629.022 | 11,787.174 | 13,015.259 | 13,958.019 | 13,140.742 | 14,152.203 | 13,672.355 | 13,954.39 | 14,102.774 | 14,283.252 | 12,572.974 | 13,845.174 | 13,210.513 | 13,449.056 | 12,661.997 | 13,787.529 | 13,272.45 | 13,467.88 | 13,363.518 | 13,059.194 | 12,355.695 | 12,752.737 | 12,287.517 | 12,353.319 | 11,668.342 | 11,978.423 | 11,869.324 | 11,235.115 | 10,731.867 | 10,397.241 | 9,946.438 | 9,167.788 | 9,231.418 | 8,193.336 | 7,543.461 | 5,843.209 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,057.559 | 2,924.772 | 3,729.796 | 2,315.346 | 5,225.835 | 4,850.226 | 5,163.01 | 2,286.962 | 4,529.412 | 3,622.179 | 4,178.32 | 2,005.339 | 3,463.067 | 3,116.278 | 3,363.643 | 1,788.193 | 3,188.567 | 2,722.434 | 2,447.447 | 1,252.45 | 2,563.599 | 2,301.182 | 2,726.535 | 1,194.83 | 2,973.53 | 2,619.576 | 3,075.451 | 1,465.33 | 2,973.479 | 2,400.635 | 3,652.356 | 2,755.403 | 3,660.138 | 2,983.291 | 3,738.797 | 1,526.747 | 2,266.017 | 3,022.582 | 2,287.223 | 2,266.957 | 3,220.005 | 3,001.283 | 3,357.485 | 2,746.608 | 3,063.742 | 3,214.269 | 2,362.525 | 2,703.48 | 2,705.21 | 2,627.274 | 1,693.4 | 2,622.305 | 0 | 0 | 0 |
Short Term Debt
| 2,661.78 | 2,027.735 | 1,682.028 | 2,183.653 | 500 | 848.527 | 270.243 | 2,117.35 | 277.248 | 570.41 | 431.168 | 1,913.425 | 535.694 | 294.112 | 554.621 | 2,695.657 | 1,457.48 | 1,904.597 | 2,875.462 | 2,442.418 | 1,419.436 | 2,762.207 | 3,062.021 | 3,996.766 | 3,035.416 | 2,382.802 | 2,509.287 | 3,855.92 | 1,844.229 | 3,081.869 | 1,598.882 | 2,015.665 | 1,695.331 | 1,700.334 | 1,946.705 | 2,321.35 | 1,808.155 | 1,780.353 | 1,859.361 | 2,024.588 | 1,478.317 | 1,051.412 | 570.103 | 942.437 | 452.518 | 179.03 | 341.719 | 732.741 | 1,158.335 | 1,137.661 | 1,170.486 | 1,294.354 | 505.258 | 476.922 | 143 |
Tax Payables
| 0 | 6.848 | 29.915 | 3.48 | 38.205 | 70.772 | 21.343 | 21.049 | 25.848 | 79.348 | 26.173 | 16.547 | 19.589 | 63.683 | 37.72 | 23.076 | 42.295 | 34.254 | 25.373 | 34.716 | 20.217 | 15.151 | 30.808 | 24.563 | 21.54 | 16.209 | 15.461 | 17.361 | 16.507 | 21.528 | 26.6 | 25.426 | -257.412 | -272.949 | -233.79 | -347.089 | -212.704 | -266.698 | -241.861 | -326.702 | -322.784 | -341.797 | -294.884 | -351.573 | -273.493 | -290.874 | -257.859 | -301.948 | -222.635 | -267.703 | -251.827 | -209.995 | 29.554 | 56.798 | 62.57 |
Deferred Revenue
| 198.99 | 214.906 | 217.777 | 500.337 | 757.38 | 838.232 | 261.37 | 846.655 | 258.361 | 0 | 0 | 1,697.544 | 1,904.439 | 1,867.485 | 1,587.04 | 2,135.591 | 1,860.4 | 1,724.261 | 1,564.813 | 1,757.1 | 1,688.834 | 1,694.2 | 1,947.189 | 1,979.414 | 1,159.649 | 1,404.188 | 1,048.338 | 1,271.863 | 1,333.574 | 1,096.337 | 1,028.153 | 1,032.034 | 495.021 | 469.151 | 463.47 | 579.518 | 573.477 | 1,113.937 | 722.842 | 664.647 | 687.298 | 925.844 | 611.11 | 596.661 | 871.089 | 976.345 | 1,070.429 | 1,386.22 | 889.007 | 1,268.632 | 1,405.101 | 965.014 | 0 | 0 | 0 |
Other Current Liabilities
| 1,383.41 | 1,535.453 | 1,534.384 | 1,542.125 | 593.889 | 1,258.726 | 1,108.044 | 855.842 | 1,550.536 | 2,802.288 | 2,869.54 | 1,375.253 | 2,492.029 | 2,341.662 | 2,250.697 | 1,968.907 | 2,397.594 | 1,897.965 | 1,698.572 | 2,400.261 | 862.936 | 1,969.38 | 204.386 | 1,858.164 | 1,345.561 | 1,627.169 | 937.286 | 2,409.066 | 1,729.554 | 1,258.126 | 1,041.968 | 1,145.857 | 569.461 | 1,357.821 | 647.804 | 2,627.532 | 2,384.638 | 1,635.825 | 2,000.846 | 1,311.49 | 1,333.455 | 608.737 | 1,600.682 | 1,297.988 | 587.847 | 1,536.4 | 2,304.806 | 2,114.614 | 1,333.084 | 1,790.773 | 2,464.515 | 1,565.08 | 3,370.301 | 3,561.915 | 2,427.036 |
Total Current Liabilities
| 7,301.738 | 6,494.808 | 6,976.123 | 6,044.604 | 7,115.309 | 6,916.011 | 6,824.01 | 6,127.859 | 6,746.693 | 7,074.225 | 7,505.201 | 5,891.147 | 6,594.154 | 5,815.736 | 6,312.797 | 6,874.683 | 7,268.406 | 6,451.807 | 6,229.236 | 6,307.589 | 6,555.022 | 7,047.92 | 7,970.939 | 7,183.18 | 7,376.047 | 6,645.756 | 7,585.823 | 7,747.678 | 7,897.343 | 6,885.504 | 7,347.959 | 5,990.22 | 6,162.538 | 5,460.389 | 6,562.985 | 6,128.54 | 6,246.107 | 6,172.063 | 5,905.569 | 5,276.333 | 5,708.994 | 5,245.478 | 5,233.387 | 4,635.274 | 4,701.703 | 4,638.824 | 4,751.19 | 5,043.067 | 4,973.995 | 5,288.005 | 5,076.574 | 5,271.744 | 3,905.113 | 4,095.635 | 2,632.606 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 207.858 | 208.442 | 209.819 | 210.38 | 9.684 | 13.123 | 61.395 | 74.316 | 21.793 | 111.113 | 121.994 | 111.853 | 206.773 | 106.873 | 110.93 | 114.651 | 99.816 | 99.916 | 99.9 | 139.142 | 86.551 | 876.551 | 877.144 | 878.419 | 896.714 | 896.714 | 688.689 | 689.012 | 650 | 0 | 707.629 | 1,505.828 | 1,514.797 | 1,513.897 | 1,522.35 | 1,520.885 | 1,529.492 | 1,527.684 | 1,534.181 | 1,538.569 | 1,554.551 | 1,553.989 | 1,574.489 | 1,573.962 | 1,871.626 | 1,871.09 | 1,094.623 | 617.5 | 317.5 | 374 | 186 | 200 | 600 | 100 | 0 |
Deferred Revenue Non-Current
| 181.501 | 167.898 | 183.881 | 181.945 | 132.82 | 113.717 | 116.723 | 121.763 | 129.48 | 134.064 | 135.722 | 138.046 | 140.362 | 138.479 | 138.66 | 142.638 | 143.674 | 150.664 | 150.76 | 155.715 | 171.306 | 178.663 | 163.875 | 169.361 | 181.021 | 181.059 | 183.444 | 184.66 | 198.835 | 184.296 | 184.231 | 176.629 | 180.696 | 175.627 | 181.53 | 184.933 | 173.73 | 183.696 | 169.849 | 174.629 | 0 | 175.719 | 0 | 180.889 | 0 | 183.7 | 0 | 161.44 | 0 | 183.331 | 0 | 115.309 | 106.748 | 102.169 | 103.7 |
Deferred Tax Liabilities Non-Current
| 117.737 | 120.272 | 119.714 | 120.936 | 116.693 | 121.65 | 114.355 | 114.861 | 110.483 | 134.047 | 147.804 | 148.309 | 145.302 | 145.771 | 144.099 | 144.741 | 144.609 | 144.923 | 142.093 | 143.114 | 136.181 | 136.684 | 130.48 | 130.984 | 133.935 | 130.632 | 28.254 | 28.742 | 30.466 | 33.867 | 34.407 | 34.198 | 36.081 | 37.08 | 37.109 | 39.507 | 40.639 | 47.315 | 43.953 | 45.337 | 48.716 | 48.773 | 49.24 | 49.917 | 13.774 | 24.018 | 14.905 | 15.209 | 14.84 | 14.935 | 15.13 | 17.435 | 27.062 | 10.154 | 13.109 |
Other Non-Current Liabilities
| 22.462 | 190.36 | 40.066 | 222.012 | 37.126 | 37.51 | 58.725 | -71.589 | 49.025 | 182.834 | 67.866 | 68.016 | 71.15 | 70.585 | 90.074 | 90.374 | 81.486 | 232.18 | 89.924 | 99.596 | 106.004 | 284.891 | 123.698 | 122.723 | 3.321 | 3.321 | 3.321 | 13.699 | 13.699 | 184.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.047 | 224.492 | 180.76 | 232.336 | 192.737 | 207.717 | 198.501 | 2.768 | 128.992 | 2.768 | 114.496 | 2.828 | 76.09 | 75.674 | 88.2 |
Total Non-Current Liabilities
| 529.558 | 351.176 | 553.48 | 371.383 | 296.323 | 286 | 351.197 | 361.113 | 310.782 | 427.994 | 473.387 | 466.224 | 563.588 | 461.708 | 483.763 | 492.404 | 469.584 | 477.018 | 482.676 | 537.568 | 500.041 | 1,298.126 | 1,295.197 | 1,301.486 | 1,214.991 | 1,211.726 | 903.709 | 916.113 | 893 | 218.162 | 926.267 | 1,716.655 | 1,731.575 | 1,726.604 | 1,740.99 | 1,745.325 | 1,743.861 | 1,758.695 | 1,747.983 | 1,758.535 | 1,776.598 | 1,778.481 | 1,804.489 | 1,804.767 | 2,064.364 | 2,078.808 | 1,293.124 | 796.916 | 461.332 | 575.033 | 315.626 | 335.571 | 809.9 | 287.997 | 205.009 |
Total Liabilities
| 7,831.297 | 6,845.984 | 7,529.603 | 6,415.987 | 7,411.632 | 7,202.01 | 7,175.207 | 6,488.971 | 7,057.475 | 7,502.219 | 7,978.588 | 6,357.371 | 7,157.741 | 6,277.443 | 6,796.56 | 7,367.087 | 7,737.99 | 6,928.825 | 6,711.913 | 6,845.157 | 7,055.063 | 8,346.047 | 9,266.136 | 8,484.666 | 8,591.038 | 7,857.482 | 8,489.532 | 8,663.791 | 8,790.343 | 7,103.666 | 8,274.225 | 7,706.875 | 7,894.113 | 7,186.993 | 8,303.975 | 7,873.865 | 7,989.968 | 7,930.758 | 7,653.552 | 7,034.868 | 7,485.592 | 7,023.96 | 7,037.876 | 6,440.041 | 6,766.067 | 6,717.631 | 6,044.314 | 5,839.983 | 5,435.327 | 5,863.038 | 5,392.2 | 5,607.316 | 4,715.013 | 4,383.632 | 2,837.615 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.945 | 0 | 14.897 | 0 | 11.968 | 0 | 10.645 | 0 | 13.59 | 0 | 12.135 | 0 | 12.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.479 | 0 | 2.991 | 0 | 35.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 1,123.645 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 985.85 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 995.9 | 845.9 | 845.9 | 845.9 | 0 | 0 | 0 |
Retained Earnings
| 2,959.221 | 2,763.668 | 2,818.145 | 2,218.749 | 2,411.364 | 2,080.314 | 2,025.983 | 1,540.249 | 1,748.877 | 1,534.54 | 1,566.708 | 1,086.069 | 1,380.053 | 1,222.172 | 1,183.326 | 795.064 | 1,007.15 | 852.813 | 727.946 | 529.452 | 538.153 | 487.589 | 538.036 | 493.08 | 1,331.764 | 1,581.054 | 1,321.171 | 1,273.22 | 1,306.626 | 1,265.486 | 1,353.451 | 1,289.413 | 1,353.988 | 1,260.512 | 1,235.48 | 1,142.994 | 1,243.092 | 1,178.223 | 1,171.08 | 1,080.369 | 1,087.741 | 1,067.911 | 1,114.304 | 996.823 | 1,074.477 | 1,005.541 | 1,024.478 | 1,014.094 | 1,126.243 | 1,086.497 | 800.076 | 688.388 | 0 | 101.508 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,357.458 | 943.278 | 3,351.26 | 941.064 | 3,256.44 | 848.085 | 3,295.077 | 885.959 | 2,861.265 | 775.043 | 3,187.647 | 784.133 | 3,131.466 | 721.785 | 3,113.397 | -23.945 | 2,077.949 | -14.897 | 2,080.902 | -11.968 | 2,086.379 | -10.645 | 2,080.722 | -13.59 | 2,094.761 | -12.135 | 2,082.907 | -12.594 | 2,093.483 | 6.356 | 2,132.057 | 1.8 | 2,134.195 | 256.326 | 2,128.78 | 12.176 | 2,132.997 | 30.076 | 2,133.912 | 16.296 | 2,116.47 | -13.479 | 2,121.705 | -2.991 | 2,089.988 | -35.67 | 2,113.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 2,408.232 | 0 | 2,408.232 | 0 | 3,256.317 | 0 | 3,294.547 | 338.153 | 3,200.609 | 0 | 2,408.232 | 0 | 2,408.232 | 0 | 2,581.21 | 0 | 2,566.672 | 0 | 2,566.672 | 0 | 2,566.677 | 0 | 2,541.741 | 0 | 2,553.524 | 0 | 2,550.829 | 0 | 1,851.9 | -22.719 | 1,859.76 | -9.167 | 1,877.401 | 398.564 | 1,477.898 | 376.657 | 2,530.979 | 376.657 | 2,517.199 | 333.845 | 2,443.518 | 0 | 2,513.381 | 0 | 2,434.835 | 309.448 | 2,522.322 | 2,282.102 | 1,667.827 | 1,292.85 | 1,679.701 | 3,082.948 | 2,856.079 | 2,815.226 |
Total Shareholders Equity
| 7,440.324 | 7,238.823 | 7,293.05 | 6,691.691 | 6,791.449 | 6,460.276 | 6,444.705 | 5,958.085 | 6,071.94 | 5,841.461 | 5,878 | 5,402.079 | 5,635.165 | 5,475.834 | 5,420.368 | 4,338.179 | 4,538.155 | 4,390.439 | 4,261.904 | 4,070.005 | 4,077.587 | 4,029.471 | 4,046.709 | 4,007.082 | 4,863.571 | 5,108.293 | 4,841.124 | 4,797.305 | 4,820.642 | 4,792.058 | 4,893.372 | 4,829.341 | 4,873.48 | 4,788.703 | 4,758.723 | 4,673.88 | 4,748.646 | 4,705.102 | 4,677.549 | 4,593.468 | 4,533.956 | 4,520.808 | 4,565.754 | 4,473.896 | 4,469.813 | 4,400.607 | 4,442.936 | 4,366.397 | 4,404.244 | 3,600.224 | 3,323.5 | 3,213.989 | 3,082.948 | 2,957.587 | 2,815.226 |
Total Equity
| 7,968.794 | 7,767.379 | 7,827.903 | 7,219.33 | 7,331.073 | 7,003.296 | 6,994.921 | 6,497.171 | 6,632.103 | 6,418.876 | 6,464.439 | 5,982.223 | 6,268.862 | 6,109.731 | 6,059.39 | 4,975.522 | 5,177.606 | 5,025.854 | 4,963.591 | 4,783.866 | 4,732.111 | 4,669.212 | 4,691.883 | 4,656.076 | 5,561.165 | 5,814.873 | 5,464.858 | 5,438.982 | 5,492.909 | 5,469.308 | 5,570.949 | 5,503.638 | 5,554.943 | 5,475.004 | 5,483.554 | 5,398.585 | 5,477.912 | 5,432.76 | 5,405.643 | 5,320.827 | 5,267.145 | 5,263.558 | 5,315.444 | 5,228.301 | 5,212.356 | 5,151.693 | 5,190.801 | 4,891.884 | 4,961.914 | 4,083.4 | 3,775.588 | 3,624.103 | 3,478.323 | 3,159.829 | 3,005.594 |
Total Liabilities & Shareholders Equity
| 15,800.091 | 14,781.261 | 15,357.506 | 13,817.262 | 14,742.705 | 14,205.306 | 14,170.128 | 12,986.142 | 13,689.578 | 13,921.094 | 14,443.027 | 12,339.595 | 13,426.604 | 12,387.175 | 12,855.951 | 12,342.609 | 12,915.596 | 11,954.68 | 11,675.503 | 11,629.022 | 11,787.174 | 13,015.259 | 13,958.019 | 13,140.742 | 14,152.203 | 13,672.355 | 13,954.39 | 14,102.774 | 14,283.252 | 12,572.974 | 13,845.174 | 13,210.513 | 13,449.056 | 12,661.997 | 13,787.529 | 13,272.45 | 13,467.88 | 13,363.518 | 13,059.194 | 12,355.695 | 12,752.737 | 12,287.517 | 12,353.319 | 11,668.342 | 11,978.423 | 11,869.324 | 11,235.115 | 10,731.867 | 10,397.241 | 9,946.438 | 9,167.788 | 9,231.418 | 8,193.336 | 7,543.461 | 5,843.209 |