Jiangsu Hengli Hydraulic Co.,Ltd
SSE:601100.SS
68.72 (CNY) • At close April 18, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,387.78 | 7,574.155 | 7,700.963 | 8,124.294 | 7,923.284 | 7,751.762 | 7,397.732 | 6,886.222 | 4,711.806 | 4,196.353 | 3,865.306 | 3,642.807 | 3,406.078 | 3,688.812 | 3,498.872 | 2,777.016 | 2,685.515 | 2,671.044 | 2,458.48 | 2,343.385 | 2,133.093 | 1,970.737 | 1,889.689 | 1,571.212 | 1,411.572 | 1,339.787 | 1,207.213 | 1,145.937 | 1,127.217 | 1,129.604 | 885.343 | 869.56 | 804.387 | 814.006 | 742.857 | 655.772 | 587.522 | 636.163 | 478.905 | 436.256 | 437.752 | 500.918 | 844.032 | 704.9 | 816.988 | 866.708 | 1,141.019 | 1,334.918 | 1,388.268 | 1,492.829 | 1,713.795 | 1,766.783 | 38.022 | 84.476 | 106.014 |
| Short Term Investments
| 662.276 | 159.349 | 109.349 | 79.349 | 83.623 | 68.623 | 73.623 | 470.346 | 809.755 | 956.4 | 922.004 | 1,143.817 | 1,329.016 | 378 | 116.357 | 713 | 316 | 421 | 491.5 | 372 | 0 | 454.082 | -8.725 | -9.011 | -14.582 | -9.897 | -10.42 | -10.643 | -5.852 | -6.035 | -6.217 | -6.399 | -6.581 | -6.6 | -6.718 | -6.895 | 0 | 20.36 | 0 | 334.91 | 236.8 | 220.24 | 100 | 309.5 | 284 | 234 | 134 | 104 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,050.056 | 7,733.504 | 7,810.312 | 8,203.642 | 8,006.907 | 7,820.385 | 7,471.355 | 7,356.568 | 5,521.561 | 5,152.753 | 4,787.311 | 4,786.625 | 4,735.094 | 4,066.812 | 3,615.229 | 3,490.016 | 3,001.515 | 3,092.044 | 2,949.98 | 2,715.385 | 2,133.093 | 1,970.737 | 1,889.689 | 1,571.212 | 1,411.572 | 1,339.787 | 1,207.213 | 1,145.937 | 1,127.217 | 1,129.604 | 885.343 | 869.56 | 804.387 | 814.006 | 742.857 | 655.772 | 587.522 | 636.163 | 478.905 | 436.256 | 437.752 | 500.918 | 844.032 | 704.9 | 816.988 | 866.708 | 1,141.019 | 1,334.918 | 1,388.268 | 1,492.829 | 1,713.795 | 1,766.783 | 38.022 | 84.476 | 106.014 |
| Net Receivables
| 3,468.21 | 3,646.265 | 3,290.234 | 2,933.665 | 3,121.793 | 3,146.962 | 3,421.64 | 3,044.879 | 2,600.12 | 2,595.891 | 3,021.525 | 2,569.175 | 2,158.567 | 2,833.484 | 3,151.937 | 2,705.689 | 2,196.331 | 2,087.347 | 1,812.386 | 1,638.71 | 1,489.101 | 1,571.683 | 1,811.484 | 1,379.25 | 1,355.192 | 1,512.486 | 1,214.555 | 990.38 | 925.994 | 838.535 | 757.975 | 568.799 | 511.311 | 518.098 | 437.71 | 408.033 | 395.204 | 376.669 | 360.534 | 398.335 | 414.027 | 445.806 | 386.259 | 381.066 | 413.214 | 507.376 | 466.363 | 343.554 | 291.616 | 306.668 | 0 | 0 | 0 | 357.62 | 0 |
| Inventory
| 1,722.491 | 1,691.44 | 1,731.686 | 1,692.069 | 1,768.839 | 1,748.725 | 1,790.538 | 1,765.545 | 1,795.951 | 1,727.399 | 1,532.957 | 1,606.653 | 1,457.283 | 1,246.044 | 1,161.876 | 1,217.028 | 1,185.359 | 1,003.989 | 1,019.32 | 997.224 | 992.015 | 974.025 | 910.742 | 1,049.683 | 1,001.743 | 875.993 | 858.079 | 820.841 | 712.284 | 711.263 | 639.54 | 590.377 | 557.234 | 515.574 | 501.52 | 435.569 | 477.134 | 477.576 | 467.229 | 458.601 | 468.908 | 453.661 | 429.092 | 417.094 | 423.529 | 386.361 | 350.086 | 332.732 | 266.285 | 246.156 | 236.645 | 230.533 | 177.502 | 108.522 | 68.042 |
| Other Current Assets
| 501.341 | 470.427 | 415.63 | 164.995 | 216.27 | 221.275 | 249.959 | 159.704 | 186.051 | 263.248 | 218.627 | 183.593 | 510.233 | 544.148 | 749.749 | 182.179 | 397.792 | 369.511 | 426.377 | 140.483 | 471.429 | 670.898 | 404.309 | 442.792 | 463.964 | 298.483 | 292.782 | 337.383 | 521.835 | 149.536 | 343.465 | 278.143 | 678.864 | 510.719 | 426.255 | 617.036 | 205.132 | 322.975 | 343.214 | 403.95 | 544.711 | 530.349 | 383.322 | 521.248 | 577.036 | 461.206 | 344.332 | 196.901 | 380.657 | 305.831 | 469.642 | 380.251 | 340.631 | 355.564 | 281.96 |
| Total Current Assets
| 13,742.098 | 13,541.635 | 13,247.862 | 12,994.372 | 13,113.809 | 12,937.346 | 12,933.491 | 12,326.696 | 10,103.684 | 9,739.291 | 9,560.42 | 9,146.046 | 8,861.177 | 8,690.487 | 8,678.791 | 7,594.911 | 6,780.997 | 6,552.892 | 6,208.063 | 5,491.802 | 5,085.638 | 5,187.344 | 4,994.936 | 4,442.937 | 4,232.471 | 4,026.75 | 3,572.629 | 3,294.541 | 3,287.33 | 2,828.938 | 2,626.323 | 2,306.879 | 2,551.796 | 2,280.683 | 2,108.342 | 2,116.41 | 1,664.992 | 1,813.384 | 1,649.882 | 1,697.143 | 1,865.398 | 1,930.734 | 2,042.705 | 2,024.307 | 2,230.767 | 2,221.651 | 2,301.8 | 2,215.273 | 2,326.826 | 2,351.484 | 2,420.081 | 2,377.566 | 556.156 | 548.562 | 456.016 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,724.164 | 4,794.524 | 4,349.475 | 3,999.248 | 3,713.287 | 3,495.377 | 3,323.92 | 3,233.3 | 2,926.069 | 2,821.014 | 2,734.497 | 2,724.486 | 2,619.223 | 2,590.129 | 2,592.814 | 2,614.102 | 2,522.791 | 2,516.881 | 2,550.934 | 2,582.896 | 2,420.628 | 2,382.975 | 2,344.075 | 2,361.31 | 2,265.005 | 2,190.969 | 2,154.123 | 2,130.566 | 2,131.558 | 2,128.182 | 2,122.725 | 2,124.276 | 2,098.477 | 2,100.362 | 2,110.515 | 2,080.635 | 2,060.265 | 2,075.237 | 2,054.681 | 1,989.812 | 1,787.336 | 1,689.377 | 1,629.326 | 1,591.435 | 1,436.94 | 1,437.845 | 1,424.006 | 1,440.005 | 1,147.339 | 1,048.764 | 1,001.193 | 964.743 | 793.389 | 668.644 | 423.67 |
| Goodwill
| 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0.666 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 47.269 | 47.269 | 47.269 | 47.269 | 48.149 | 48.149 | 48.149 | 48.149 | 75.753 | 75.753 | 71.194 | 0.879 | 0.879 | 0.879 | 1.146 | 0.879 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 445.67 | 455.691 | 463.487 | 466.642 | 466.104 | 464.316 | 437.312 | 436.174 | 434.761 | 338.501 | 302.454 | 266.502 | 269.957 | 272.264 | 275.648 | 279.795 | 277.049 | 268.964 | 272.028 | 272.807 | 275.45 | 274.871 | 279.37 | 279.094 | 283.927 | 266.86 | 283.142 | 271.918 | 274.593 | 276.577 | 277.825 | 279.942 | 263.421 | 264.707 | 265.799 | 265.653 | 267.326 | 268.631 | 269.97 | 271.781 | 245.055 | 246.739 | 227.501 | 229.072 | 147.846 | 148.708 | 149.289 | 150.116 | 69.711 | 69.782 | 69.011 | 69.254 | 69.632 | 70.009 | 70.559 |
| Goodwill and Intangible Assets
| 446.336 | 456.357 | 464.153 | 467.307 | 466.77 | 464.982 | 437.978 | 436.84 | 435.427 | 338.787 | 302.74 | 266.788 | 270.243 | 272.55 | 275.934 | 280.081 | 277.335 | 269.25 | 272.314 | 273.093 | 275.736 | 275.157 | 279.656 | 279.38 | 331.196 | 314.129 | 330.412 | 319.188 | 322.742 | 324.726 | 325.974 | 328.09 | 339.175 | 340.46 | 336.993 | 266.532 | 268.206 | 269.51 | 271.117 | 272.66 | 245.633 | 246.739 | 227.501 | 229.072 | 147.846 | 148.708 | 149.289 | 150.116 | 69.711 | 69.782 | 69.011 | 69.254 | 69.632 | 70.009 | 70.559 |
| Long Term Investments
| 12.844 | 12.74 | -102.349 | -76.239 | 17.061 | 17.59 | 0 | 0 | 0 | 0 | 0 | 18.04 | 18.01 | 16.757 | 13.327 | 11.743 | 12.901 | 9.217 | 8.25 | 8.843 | 7.641 | 8.222 | 19.718 | 19.011 | 55.582 | 131.897 | 342.42 | 342.643 | 135.868 | 421.051 | 286.217 | 396.399 | 166.581 | 346.6 | 307.718 | 206.895 | 0 | -0 | 0 | 0 | 0 | 0 | -9.839 | 0 | -9.532 | -9.529 | 0.726 | 1,590.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.13 | 82.229 | 58.822 | 58.075 | 54.993 | 56.208 | 57.754 | 54.046 | 55.407 | 54.256 | 53.553 | 50.293 | 48.497 | 56.9 | 61.693 | 52.164 | 40.564 | 42.232 | 39.142 | 40.608 | 38.87 | 38.385 | 52.912 | 48.952 | 15.532 | 15.087 | 15.561 | 14.603 | 9.425 | 8.538 | 9.224 | 7.93 | 7.894 | 6.812 | 6.71 | 6.581 | 6.523 | 6.475 | 6.847 | 6.085 | 8.765 | 9.25 | 9.839 | 9.263 | 9.532 | 9.529 | 9.465 | 9.311 | 3.826 | 3.529 | 2.539 | 2.466 | 2.063 | 2.112 | 0.517 |
| Other Non-Current Assets
| 309.748 | 34.778 | 566.906 | 452.8 | 350.418 | 256.027 | 196.687 | 150.194 | 141.443 | 133.06 | 115.792 | 126.39 | 39.791 | 98.606 | 80.525 | 67.326 | 115.076 | 78.711 | 16.181 | 29.641 | 211.454 | 235.746 | 149.378 | 119.755 | 87.154 | 127.264 | 87.357 | 54.55 | 46.68 | 39.612 | 33.051 | 35.49 | 22.717 | 26.362 | 20.588 | 23.664 | 520.018 | 301.902 | 71.527 | 93.711 | 0 | -0 | 9.839 | -0 | 9.532 | 9.529 | -0.726 | -1,590.121 | 0 | 0 | 40 | -0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,576.222 | 5,380.628 | 5,337.006 | 4,901.191 | 4,602.528 | 4,290.184 | 4,016.339 | 3,874.38 | 3,558.346 | 3,347.117 | 3,206.582 | 3,185.997 | 2,995.764 | 3,034.943 | 3,024.292 | 3,025.416 | 2,968.666 | 2,916.291 | 2,886.821 | 2,935.082 | 2,954.329 | 2,940.486 | 2,845.739 | 2,828.408 | 2,754.469 | 2,779.346 | 2,929.872 | 2,861.55 | 2,646.274 | 2,922.11 | 2,777.19 | 2,892.186 | 2,634.844 | 2,820.597 | 2,782.524 | 2,584.306 | 2,855.011 | 2,653.124 | 2,404.172 | 2,362.269 | 2,041.733 | 1,945.366 | 1,866.667 | 1,829.77 | 1,594.317 | 1,596.082 | 1,582.76 | 1,599.432 | 1,220.876 | 1,122.076 | 1,112.743 | 1,036.463 | 865.084 | 740.765 | 494.746 |
| Total Assets
| 19,318.32 | 18,922.263 | 18,584.868 | 17,895.563 | 17,716.337 | 17,227.53 | 16,949.83 | 16,201.076 | 13,662.03 | 13,086.408 | 12,767.002 | 12,332.043 | 11,856.941 | 11,725.43 | 11,703.083 | 10,620.327 | 9,749.662 | 9,469.183 | 9,094.884 | 8,426.884 | 8,039.967 | 8,127.829 | 7,840.675 | 7,271.345 | 6,986.941 | 6,806.095 | 6,502.501 | 6,156.091 | 5,933.604 | 5,751.048 | 5,403.513 | 5,199.065 | 5,186.639 | 5,101.28 | 4,890.866 | 4,700.716 | 4,520.003 | 4,466.508 | 4,054.054 | 4,059.411 | 3,907.131 | 3,876.099 | 3,909.372 | 3,854.077 | 3,825.085 | 3,817.733 | 3,884.56 | 3,814.706 | 3,547.703 | 3,473.56 | 3,532.825 | 3,414.029 | 1,421.24 | 1,289.328 | 950.762 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 921.442 | 923.286 | 1,323.511 | 776.472 | 1,263.049 | 1,171.056 | 1,422.058 | 1,278.504 | 1,239.217 | 785.137 | 1,310.516 | 1,116.587 | 1,253.23 | 1,291.605 | 1,593.825 | 1,064.21 | 1,232.118 | 1,195.76 | 1,087.652 | 495.723 | 928.157 | 881.228 | 763.865 | 691.041 | 723.422 | 447.768 | 630.847 | 318.07 | 456.915 | 403.03 | 445.127 | 338.453 | 299.682 | 260.864 | 238.153 | 201.085 | 225.16 | 255.984 | 254.49 | 240.665 | 199.882 | 205.559 | 174.835 | 167.389 | 173.52 | 198.363 | 191.724 | 249.9 | 175.083 | 146.981 | 162.72 | 174.885 | 67.553 | 124.242 | 121.541 |
| Short Term Debt
| 99.464 | 198.474 | 372.75 | 205.849 | 304.752 | 558.795 | 252.613 | 254.036 | 379.736 | 442.428 | 82.646 | 182.344 | 450.722 | 550.704 | 327.853 | 675.922 | 766.495 | 848.86 | 657.543 | 937.067 | 534 | 605 | 938.58 | 852.002 | 850.639 | 937.936 | 999.736 | 938.934 | 863.98 | 869.324 | 606.441 | 577.839 | 711.949 | 738.151 | 593.47 | 488.738 | 340 | 290 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 90 | 50 |
| Tax Payables
| 123.779 | 78.166 | 170.452 | 154.229 | 51.237 | 102.841 | 151.731 | 73.496 | 85.004 | 100.582 | 138.062 | 83.856 | 10.401 | 125.201 | 215.752 | 119.464 | 118.461 | 153.826 | 83.168 | 61.822 | 70.279 | 58.478 | 81.73 | 24.411 | 56.637 | 74.148 | 45.352 | 33.017 | 33.425 | 29.479 | 22.124 | 14.796 | 15.962 | 12.967 | 5.315 | 16.041 | 13.133 | 4.64 | 8.484 | 9.388 | -6.986 | 0.058 | 9.46 | 12.174 | 17.736 | 19.589 | 30.512 | 24.425 | 10.003 | 20.38 | 33.357 | 10.148 | 8.971 | 11.001 | -18.139 |
| Deferred Revenue
| 0 | 286.425 | 1,474.699 | 1,496.4 | 1,920.252 | 1,895.972 | 388.009 | 382.836 | 219.688 | 0 | 0 | 851.451 | 749.33 | 993.84 | 511.26 | 771.893 | 682.218 | 749.639 | 185.29 | 249.928 | 206.3 | 524.45 | 225.249 | 231.981 | 239.422 | 276.311 | 109.125 | 146.908 | 122.982 | 123.329 | 77.235 | 86.032 | 63.086 | 48.043 | 56.966 | 66.014 | 42.315 | 32.584 | 28.393 | 51.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.639 | 20.184 | -11.207 |
| Other Current Liabilities
| 2,668.163 | 2,644.424 | 1,080.878 | 1,635.084 | 1,671.04 | 1,704.693 | 1,018.871 | 1,538.031 | 1,460.667 | 1,998.345 | 1,049.692 | 1,307.959 | 11.843 | 806.086 | 87.543 | 558.027 | 663.874 | 895.309 | 717.679 | 675.327 | 420.691 | 746.296 | 113.127 | 414.023 | 69.079 | 482.408 | 209.182 | 329.138 | 83.705 | 220.836 | 64.565 | 137.916 | 148.006 | 126.251 | 63.661 | 43.55 | 46.827 | 65.005 | 76.552 | 49.063 | 75.844 | 66.924 | 64.734 | 85.974 | 74.813 | 92.202 | 140.036 | 70.455 | 48.396 | 57.975 | 70.559 | 47.024 | 52.256 | 73.641 | 73.886 |
| Total Current Liabilities
| 3,812.849 | 3,844.35 | 3,166.15 | 3,099.138 | 3,680.376 | 3,623.381 | 3,233.281 | 3,144.067 | 3,164.624 | 3,326.491 | 2,580.916 | 2,690.746 | 2,475.526 | 2,916.751 | 2,736.233 | 2,589.81 | 2,592.239 | 2,861.359 | 2,546.042 | 2,169.939 | 1,953.127 | 2,291.002 | 2,122.55 | 1,981.477 | 1,939.199 | 2,023.621 | 1,885.118 | 1,691.673 | 1,561.006 | 1,522.669 | 1,215.492 | 1,069.004 | 1,175.599 | 1,138.232 | 957.565 | 815.427 | 667.437 | 648.213 | 379.526 | 390.8 | 268.74 | 272.542 | 249.029 | 256.404 | 266.069 | 310.154 | 362.271 | 344.78 | 233.483 | 225.336 | 266.636 | 232.057 | 268.781 | 298.885 | 227.289 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | -192.329 | 1.395 | 2.03 | 2.596 | 3.49 | 3.838 | 4.57 | 55.394 | 55.704 | 54.885 | 50.932 | 461.296 | 466.305 | 470.158 | 361.481 | 150.088 | 90.364 | 146.464 | 199.51 | 472.643 | 500.371 | 454.897 | 353.463 | 392.005 | 392.048 | 400.59 | 400.626 | 400.689 | 400.738 | 410.452 | 409.993 | 330.971 | 301.002 | 256.869 | 205.249 | 157.906 | -16.219 | 8.143 | 8.367 | 3 | 3 | 3 | 12.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.064 | 262.064 | 158.157 |
| Deferred Revenue Non-Current
| 198.887 | 193.034 | 165.895 | 174.648 | 177.454 | 186.139 | 194.068 | 198.198 | 201.239 | 209.112 | 216.061 | 204.081 | 245.329 | 252.893 | 260.457 | 200.499 | 207.377 | 211.995 | 216.412 | 222.774 | 179.26 | 156.025 | 166.457 | 164.645 | 166.875 | 171.391 | 177.148 | 181.685 | 189.061 | 164.898 | 173.636 | 176.295 | 172.833 | 166.584 | 171.054 | 174.523 | 0 | 174.133 | 0 | 180.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 185.503 | 181.533 | 179.517 | 176.738 | 187.646 | 184.793 | 188.284 | 176.305 | 146.381 | 149.192 | 148.229 | 147.016 | 133.128 | 125.359 | 111.062 | 108.199 | 82.723 | 76.697 | 73.014 | 70.496 | 60.727 | 54.782 | 49.238 | 46.685 | 26.317 | 18.851 | 8.874 | 8.948 | 9.809 | 9.716 | 9.046 | 9.162 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.256 | 0.256 | 0.256 | 0.256 | 0.656 | 0.656 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -193.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 314.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 183.648 | 0 | 180.144 | 0 | 168.344 | 146.491 | 149.153 | 9.134 | 100.794 | 102.602 | 105.067 | 77.208 | 52.508 | 51.661 | 46.296 | 46.532 | 46.689 | 46.082 | 37.28 |
| Total Non-Current Liabilities
| 384.39 | 182.237 | 346.806 | 353.417 | 367.697 | 374.422 | 386.19 | 379.073 | 403.014 | 414.008 | 419.175 | 402.029 | 839.754 | 844.556 | 841.676 | 678.868 | 590.188 | 529.055 | 585.89 | 642.78 | 862.631 | 861.178 | 820.591 | 714.793 | 585.198 | 582.291 | 586.612 | 591.259 | 599.558 | 575.352 | 593.134 | 595.45 | 503.81 | 467.593 | 427.929 | 379.778 | 341.559 | 332.058 | 188.293 | 189.099 | 171.344 | 149.491 | 152.153 | 125.873 | 100.794 | 103.259 | 105.073 | 77.214 | 52.508 | 51.661 | 46.296 | 46.532 | 388.752 | 308.145 | 195.437 |
| Total Liabilities
| 4,197.238 | 4,026.587 | 3,512.956 | 3,452.555 | 4,048.073 | 3,997.803 | 3,619.471 | 3,523.14 | 3,567.638 | 3,740.5 | 3,000.091 | 3,092.775 | 3,315.279 | 3,761.307 | 3,577.909 | 3,268.678 | 3,182.427 | 3,390.414 | 3,131.932 | 2,812.72 | 2,815.758 | 3,152.181 | 2,943.141 | 2,696.271 | 2,524.397 | 2,605.912 | 2,471.73 | 2,282.933 | 2,160.565 | 2,098.021 | 1,808.627 | 1,664.454 | 1,679.409 | 1,605.824 | 1,385.494 | 1,195.205 | 1,008.996 | 980.271 | 567.819 | 579.9 | 440.084 | 422.033 | 401.182 | 382.277 | 366.863 | 413.413 | 467.344 | 421.994 | 285.991 | 276.997 | 312.932 | 278.588 | 657.533 | 607.03 | 422.726 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 2.54 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 0 | 0 | 0 | 0 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,340.821 | 1,340.821 | 1,340.821 | 1,340.821 | 1,340.821 | 1,340.821 | 1,340.821 | 1,340.821 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 1,305.36 | 882 | 882 | 882 | 882 | 882 | 882 | 882 | 882 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 420 | 420 | 315 | 315 | 315 |
| Retained Earnings
| 9,732.79 | 9,229.243 | 9,481.87 | 8,879.929 | 8,134.731 | 7,660.017 | 7,838.032 | 7,212.509 | 6,696.028 | 6,003.921 | 6,401.019 | 5,899.714 | 5,315.757 | 4,738.898 | 4,896.31 | 4,113.184 | 3,456.299 | 2,970.367 | 2,860.647 | 2,513.404 | 2,228.692 | 1,982.359 | 1,902.432 | 1,576.127 | 1,536.228 | 1,280.283 | 1,112.2 | 955.422 | 891.613 | 777.001 | 716.389 | 656.898 | 641.29 | 628.533 | 642.038 | 638.023 | 648.527 | 623.01 | 624.346 | 618.067 | 612.558 | 601.215 | 655.881 | 619.321 | 627.721 | 573.3 | 585.729 | 517.628 | 498.884 | 434.436 | 459.265 | 374.814 | 368.066 | 286.657 | 132.395 |
| Accumulated Other Comprehensive Income/Loss
| 3,994.686 | 714.123 | 4,196.761 | 805.808 | 4,143.512 | 815.481 | 4,102.502 | 711.784 | 2,047.844 | 582.205 | 2,016.056 | 579.922 | 1,878.114 | 468.04 | 1,884.488 | 14.916 | 16.016 | 14.977 | 9.978 | 9.652 | -0.713 | -2.54 | -0.04 | 4.284 | 7.977 | 1.863 | 1.507 | 0.794 | 3.048 | -1.379 | 1.344 | 0.583 | 1.393 | 1.485 | -3.306 | 1.177 | 2.516 | 2.258 | 1.157 | 0.432 | 2.385 | 2.315 | 1.258 | 0.82 | 1.635 | 1.082 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 4,078.987 | 0 | 4,170.672 | 0 | 4,180.345 | 0 | 4,076.648 | 0 | 2,004.103 | 0 | 2,004.103 | 0 | 1,880.25 | 0 | 1,410.708 | 0 | 1,770.332 | 0 | 2,188.367 | 2,084.392 | 2,084.392 | 2,084.392 | 2,088.676 | 2,015.03 | 1,834.068 | 2,260.561 | 2,086.068 | 2,220.265 | 2,217.217 | 2,218.561 | 2,217.8 | 2,204.934 | 2,086.068 | 2,082.762 | 2,204.718 | 2,086.068 | 2,197.52 | 2,086.068 | 2,086.068 | 2,086.068 | 2,086.068 | 2,185.259 | 2,086.068 | 2,087.144 | 2,162.841 | 2,163.781 | 2,158.845 | 2,132.827 | 2,132.127 | 2,340.627 | 2,340.627 | 80.641 | 80.641 | 80.641 |
| Total Shareholders Equity
| 15,068.298 | 14,649.051 | 15,019.452 | 14,391.422 | 13,619.065 | 13,181.183 | 13,281.355 | 12,629.978 | 10,049.232 | 9,302.194 | 9,722.435 | 9,195.704 | 8,499.232 | 7,923.006 | 8,086.158 | 7,313.71 | 6,533.03 | 6,046.059 | 5,931.34 | 5,583.771 | 5,194.371 | 4,946.212 | 4,868.784 | 4,546.803 | 4,433.258 | 4,171.199 | 4,002.761 | 3,845.269 | 3,741.878 | 3,622.839 | 3,564.95 | 3,504.698 | 3,476.224 | 3,463.559 | 3,472.272 | 3,472.741 | 3,476.305 | 3,450.529 | 3,450.765 | 3,443.761 | 3,428.945 | 3,417.532 | 3,471.14 | 3,434.142 | 3,421.115 | 3,366.141 | 3,379.509 | 3,306.472 | 3,261.712 | 3,196.563 | 3,219.892 | 3,135.441 | 763.707 | 682.298 | 528.036 |
| Total Equity
| 15,121.082 | 14,702.642 | 15,071.912 | 14,443.008 | 13,668.264 | 13,229.727 | 13,330.359 | 12,677.936 | 10,094.392 | 9,345.908 | 9,766.91 | 9,239.268 | 8,541.662 | 7,964.123 | 8,125.174 | 7,351.649 | 6,567.235 | 6,078.768 | 5,962.952 | 5,614.164 | 5,224.21 | 4,975.649 | 4,897.534 | 4,575.074 | 4,462.544 | 4,200.183 | 4,030.771 | 3,873.159 | 3,773.039 | 3,653.026 | 3,594.886 | 3,534.612 | 3,507.231 | 3,495.456 | 3,505.372 | 3,505.511 | 3,511.007 | 3,486.237 | 3,486.235 | 3,479.512 | 3,467.048 | 3,454.067 | 3,508.19 | 3,471.8 | 3,458.222 | 3,404.321 | 3,417.216 | 3,392.712 | 3,261.712 | 3,196.563 | 3,219.892 | 3,135.441 | 763.707 | 682.298 | 528.036 |
| Total Liabilities & Shareholders Equity
| 19,318.32 | 18,922.263 | 18,584.868 | 17,895.563 | 17,716.337 | 17,227.53 | 16,949.83 | 16,201.076 | 13,662.03 | 13,086.408 | 12,767.002 | 12,332.043 | 11,856.941 | 11,725.43 | 11,703.083 | 10,620.327 | 9,749.662 | 9,469.183 | 9,094.884 | 8,426.884 | 8,039.967 | 8,127.829 | 7,840.675 | 7,271.345 | 6,986.941 | 6,806.095 | 6,502.501 | 6,156.091 | 5,933.604 | 5,751.048 | 5,403.513 | 5,199.065 | 5,186.639 | 5,101.28 | 4,890.866 | 4,700.716 | 4,520.003 | 4,466.508 | 4,054.054 | 4,059.411 | 3,907.131 | 3,876.099 | 3,909.372 | 3,854.077 | 3,825.085 | 3,817.733 | 3,884.56 | 3,814.706 | 3,547.703 | 3,473.56 | 3,532.825 | 3,414.029 | 1,421.24 | 1,289.328 | 950.762 |