
Universal Scientific Industrial (Shanghai) Co., Ltd.
SSE:601231.SS
14.06 (CNY) • At close May 16, 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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12,352.542 | 12,487.358 | 10,756.673 | 10,463.605 | 12,733.346 | 11,218.698 | 9,842.654 | 9,760.306 | 9,981.078 | 7,695.016 | 6,444.005 | 5,665.607 | 6,735.119 | 6,034.204 | 5,083.024 | 6,928.879 | 9,383.558 | 6,332.982 | 5,886.936 | 6,664.463 | 6,023.385 | 6,095.847 | 4,535.542 | 4,681.902 | 5,106.913 | 4,610.755 | 4,328.458 | 4,745.212 | 5,689.994 | 5,045.962 | 4,723.607 | 4,714.332 | 4,752.229 | 4,755.883 | 4,763.876 | 3,799.509 | 4,003.138 | 4,049.205 | 3,572.658 | 3,802.332 | 4,376.569 | 4,219.295 | 2,529.424 | 2,720.369 | 2,612.626 | 2,224.707 | 2,089.853 | 1,901.945 | 1,418.667 | 1,092.578 | 1,507.819 | 1,614.213 | 2,154.53 | 1,274.505 | 1,453.247 |
Short Term Investments
| 1,013.172 | 42.291 | 10.806 | 48.098 | 335.128 | 245.558 | 210.273 | 192.765 | 257.138 | 271.244 | 58.538 | 97.11 | 101.073 | 96.48 | 491.241 | 112.946 | 150.442 | 182.315 | 4.174 | 0.804 | 2.188 | -286.411 | 343.229 | 515.216 | 508.458 | 443.681 | 500.466 | 514.268 | 480.622 | 677.939 | 496.718 | 452.913 | 425.426 | 391.306 | -341.48 | 0 | 3.341 | 0.975 | 0 | 0.165 | 1.831 | 0 | 1.461 | 0.382 | 0 | 0.05 | 2.196 | 0.213 | 0.057 | 0.283 | 0 | 0.357 | 0.097 | 0.647 | 0.1 |
Cash and Short Term Investments
| 13,365.714 | 12,529.649 | 10,767.48 | 10,511.704 | 13,068.474 | 11,464.256 | 10,052.927 | 9,953.071 | 10,238.215 | 7,966.26 | 6,502.543 | 5,762.717 | 6,836.192 | 6,130.684 | 5,574.266 | 7,041.825 | 9,534 | 6,515.297 | 5,891.11 | 6,665.267 | 6,025.573 | 6,095.847 | 4,878.772 | 5,197.117 | 5,615.371 | 5,054.436 | 4,828.925 | 5,259.48 | 6,170.616 | 5,723.901 | 5,220.325 | 5,167.245 | 5,177.655 | 5,147.189 | 4,763.876 | 3,799.509 | 4,006.479 | 4,049.205 | 3,572.658 | 3,802.496 | 4,378.4 | 4,219.295 | 2,530.885 | 2,720.751 | 2,612.626 | 2,224.757 | 2,092.049 | 1,902.158 | 1,418.724 | 1,092.862 | 1,507.819 | 1,614.569 | 2,154.627 | 1,275.152 | 1,453.347 |
Net Receivables
| 9,484.701 | 10,480.929 | 11,150.025 | 9,286.37 | 8,413.158 | 10,089.231 | 10,970.039 | 9,032.187 | 8,178.491 | 11,165.071 | 14,508.828 | 10,605.331 | 9,456.289 | 12,539.341 | 10,066.443 | 8,334.061 | 7,746.81 | 10,539.829 | 9,072.401 | 6,539.124 | 5,854.862 | 7,535.098 | 7,926.803 | 5,038.788 | 4,989.209 | 7,649.824 | 7,196.122 | 4,972.019 | 3,935.49 | 6,084.616 | 5,167.698 | 4,343.097 | 4,123.098 | 4,781.351 | 5,002.263 | 3,659.568 | 3,219.478 | 4,038.576 | 4,685.132 | 4,220.28 | 3,152.675 | 3,560.538 | 3,284.189 | 2,762.259 | 2,748.281 | 3,230.357 | 2,911.797 | 2,517.372 | 2,724.404 | 3,730.981 | 0 | 2,355.17 | 0 | 0 | 0 |
Inventory
| 7,276.338 | 7,750.209 | 9,475.395 | 8,406.004 | 8,218.618 | 8,311.911 | 10,211.769 | 9,578.992 | 9,970.519 | 10,909.894 | 12,539.516 | 11,765.215 | 10,574.211 | 9,037.563 | 10,526.028 | 8,873.915 | 7,450.478 | 6,748.388 | 7,265.41 | 4,784.369 | 5,261.426 | 4,298.185 | 5,086.828 | 4,523.645 | 4,434.543 | 4,760.16 | 4,894.493 | 3,543.609 | 3,393.96 | 3,317.613 | 3,856.688 | 2,568.827 | 2,466.645 | 2,805.435 | 3,205.198 | 2,290.431 | 2,431.827 | 2,521.12 | 2,796.839 | 2,419.101 | 2,594.098 | 1,879.954 | 1,859.638 | 1,660.948 | 1,470.766 | 1,561.058 | 1,803.26 | 1,376.936 | 1,397.723 | 1,729.352 | 1,752.859 | 1,396.488 | 1,268.523 | 1,381.933 | 1,521.5 |
Other Current Assets
| 668.159 | 847.505 | 989.78 | 1,167.881 | 1,229.595 | 1,102.661 | 874.365 | 1,079.609 | 827.823 | 809.98 | 852.609 | 749.218 | 658.833 | 787.114 | 902.464 | 785.106 | 763.664 | 780.751 | 626.932 | 463.502 | 436.592 | 457.445 | 428.678 | 428.927 | 315.234 | 430.708 | 298.088 | 384.269 | 228.913 | 306.142 | 231.424 | 234.294 | 191.835 | 180.204 | 83.559 | 152.122 | 142.194 | 4,250.4 | 174.667 | 188.477 | 151.81 | 167.761 | 183.006 | 126.647 | 103.194 | 116.668 | 93.984 | 302.279 | 745.219 | 396.091 | 2,962.535 | 2,747.078 | 2,380.66 | 2,583.534 | 2,831.722 |
Total Current Assets
| 30,794.912 | 31,608.292 | 32,382.68 | 29,371.958 | 30,722.627 | 30,968.059 | 32,109.1 | 29,643.859 | 29,215.048 | 30,851.204 | 34,403.495 | 28,993.709 | 27,525.524 | 28,494.702 | 27,069.201 | 25,034.906 | 25,356.4 | 24,567.318 | 22,855.853 | 18,515.302 | 17,578.453 | 18,185.842 | 18,215.928 | 15,188.477 | 15,354.357 | 17,895.128 | 17,217.628 | 13,949.124 | 13,728.979 | 15,263.735 | 14,476.135 | 12,313.463 | 11,959.234 | 12,914.179 | 13,054.896 | 9,901.63 | 9,799.979 | 10,262.406 | 11,229.296 | 10,630.354 | 10,276.984 | 9,827.548 | 7,857.717 | 7,270.605 | 6,934.867 | 7,132.841 | 6,901.09 | 6,130.346 | 6,203.849 | 6,945.309 | 6,223.214 | 5,758.135 | 5,803.81 | 5,240.619 | 5,806.57 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,029.993 | 5,951.92 | 5,847.155 | 6,068.414 | 5,826.829 | 5,944.963 | 5,473.008 | 5,464.592 | 5,263.66 | 5,240.082 | 5,203.12 | 5,028.153 | 4,797.09 | 4,803.212 | 4,408.939 | 4,111.35 | 3,891.011 | 3,704.189 | 3,193.812 | 2,969.316 | 2,478.917 | 2,455.166 | 2,278.892 | 2,217.933 | 2,202.2 | 1,593.965 | 1,657.041 | 1,595.751 | 1,519.487 | 1,549.065 | 1,604.675 | 1,649.733 | 1,735.221 | 1,825.72 | 1,925.154 | 1,977.106 | 2,054.482 | 2,053.789 | 2,151.996 | 2,125.776 | 2,045.957 | 2,010.042 | 1,738.698 | 1,455.816 | 1,315.16 | 1,189.756 | 1,143.465 | 1,073.664 | 1,089.619 | 1,114.121 | 1,042.726 | 1,004.549 | 894.308 | 890.742 | 914.545 |
Goodwill
| 606.96 | 585.22 | 612.223 | 593.343 | 596.247 | 607.707 | 590.734 | 609.025 | 579.636 | 576.729 | 539.82 | 541.942 | 546.068 | 559.021 | 580.75 | 593.027 | 595.523 | 1,091.972 | 27.822 | 28.922 | 28.945 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 304.777 | 311.39 | 332.269 | 334.871 | 348.734 | 368.303 | 377.237 | 405.228 | 404.34 | 415.105 | 413.718 | 415.776 | 428.502 | 453.461 | 457.873 | 484.083 | 479.679 | 290.364 | 163.213 | 125.099 | 128.159 | 137.341 | 93.945 | 81.079 | 32.353 | 26.868 | 27.672 | 29.651 | 28.534 | 27.382 | 29.692 | 29.81 | 30.393 | 31.187 | 30.906 | 31.874 | 31.533 | 30.264 | 28.382 | 29.398 | 30.82 | 28.947 | 27.617 | 27.093 | 27.378 | 27.359 | 28.747 | 29.66 | 30.153 | 30.949 | 24.169 | 25.114 | 26.666 | 28.303 | 39.597 |
Goodwill and Intangible Assets
| 911.736 | 896.61 | 944.492 | 928.214 | 944.981 | 976.01 | 967.971 | 1,014.253 | 983.976 | 991.834 | 953.538 | 957.718 | 974.57 | 1,012.482 | 1,038.623 | 1,077.11 | 1,075.202 | 1,382.336 | 191.034 | 154.021 | 157.104 | 165.841 | 93.945 | 81.079 | 32.353 | 26.868 | 27.672 | 29.651 | 28.534 | 27.382 | 29.692 | 29.81 | 30.393 | 31.187 | 30.906 | 31.874 | 31.533 | 30.264 | 28.382 | 29.398 | 30.82 | 28.947 | 27.617 | 27.093 | 27.378 | 27.359 | 28.747 | 29.66 | 30.153 | 30.949 | 24.169 | 25.114 | 26.666 | 28.303 | 39.597 |
Long Term Investments
| -273.953 | 698.064 | 765.022 | 764.689 | 731.621 | 485.644 | 534.524 | 546.645 | 464.345 | 548.311 | 855.3 | 794.411 | 758.673 | 759.006 | 287.39 | 656.371 | 622.51 | 454.655 | 579.627 | 591.106 | 597.857 | 862.042 | 150.876 | -435.793 | -439.259 | -416.647 | -455.681 | -469.102 | -457.256 | -655.354 | -473.731 | -429.53 | -396.983 | -364.413 | 345.74 | 354.469 | 369.762 | 376.639 | 352.643 | 327.141 | 17.798 | 294.836 | 119.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066.895 | 0 | 0 | 0 | 0 |
Tax Assets
| 436.776 | 434.071 | 437.077 | 582.702 | 385.633 | 387.274 | 373.026 | 346.723 | 361.464 | 358.957 | 375.763 | 347.104 | 309.162 | 315.296 | 286.137 | 278.366 | 301.059 | 297.01 | 150.191 | 161.82 | 165.492 | 167.638 | 221.106 | 229.454 | 231.314 | 239.448 | 260.948 | 269.111 | 260.15 | 232.458 | 237.693 | 243.501 | 270.374 | 295.742 | 328.013 | 320.915 | 324.657 | 292.25 | 236.899 | 183.525 | 149.446 | 108.491 | 62.571 | 54.959 | 50.733 | 49.079 | 43.658 | 43.572 | 41.603 | 42.307 | 30.339 | 28.43 | 27.281 | 40.646 | 48.628 |
Other Non-Current Assets
| 1,438.523 | 420.75 | 352.943 | 408.842 | 455.839 | 544.433 | 529.606 | 515.57 | 583.656 | 584.077 | 420.3 | 531.14 | 533.764 | 472.036 | 1,110.493 | 741.639 | 564.467 | 532.989 | 315.297 | 414.324 | 387.717 | 75.322 | 769.333 | 940.767 | 856.952 | 812.632 | 823.673 | 876.68 | 762.203 | 946.108 | 787.719 | 760.766 | 732.122 | 702.352 | 30.611 | 26.429 | 17.369 | 16.086 | 18.71 | 101.44 | 406.871 | 63.711 | 158.901 | 200.947 | 11.137 | 79.365 | 3.085 | 3.047 | 2.892 | 3.338 | -1,066.895 | 1.926 | 1.155 | 1.956 | 5.225 |
Total Non-Current Assets
| 8,543.075 | 8,401.416 | 8,346.69 | 8,752.862 | 8,344.903 | 8,338.324 | 7,878.136 | 7,887.782 | 7,657.102 | 7,723.26 | 7,808.021 | 7,658.525 | 7,373.259 | 7,362.032 | 7,131.583 | 6,864.836 | 6,454.249 | 6,371.178 | 4,429.96 | 4,290.587 | 3,787.088 | 3,726.01 | 3,514.151 | 3,033.44 | 2,883.561 | 2,256.266 | 2,313.653 | 2,302.092 | 2,113.119 | 2,099.659 | 2,186.048 | 2,254.28 | 2,371.126 | 2,490.588 | 2,660.425 | 2,710.792 | 2,797.802 | 2,769.028 | 2,788.63 | 2,767.28 | 2,650.892 | 2,506.026 | 2,107.13 | 1,738.815 | 1,404.409 | 1,345.559 | 1,218.954 | 1,149.943 | 1,164.267 | 1,190.716 | 1,097.234 | 1,060.019 | 949.41 | 961.647 | 1,007.995 |
Total Assets
| 39,337.987 | 39,998.031 | 40,729.37 | 38,124.82 | 39,067.53 | 39,306.383 | 39,987.236 | 37,531.642 | 36,872.15 | 38,574.465 | 42,211.516 | 36,652.234 | 34,898.784 | 35,856.734 | 34,200.784 | 31,899.742 | 31,810.649 | 30,938.496 | 27,285.813 | 22,805.89 | 21,365.541 | 21,911.851 | 21,730.079 | 18,221.917 | 18,237.918 | 20,151.394 | 19,531.28 | 16,251.215 | 15,842.098 | 17,363.394 | 16,662.184 | 14,567.743 | 14,330.36 | 15,404.767 | 15,715.321 | 12,612.422 | 12,597.781 | 13,031.435 | 14,017.925 | 13,397.634 | 12,927.876 | 12,333.574 | 9,964.847 | 9,009.421 | 8,339.275 | 8,478.4 | 8,120.044 | 7,280.289 | 7,368.117 | 8,136.025 | 7,320.448 | 6,818.154 | 6,753.22 | 6,202.266 | 6,814.565 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,910.684 | 11,055.393 | 12,141.778 | 10,229.037 | 9,398.684 | 10,574.124 | 11,990.509 | 10,033.448 | 9,189.954 | 11,056.191 | 15,481.366 | 11,751.68 | 11,773.574 | 12,558.598 | 12,091.136 | 10,456.7 | 8,883.369 | 11,835.24 | 11,193.746 | 7,220.04 | 7,323.443 | 7,931.458 | 7,796.721 | 5,319.504 | 5,508.578 | 8,093.312 | 8,559.176 | 5,611.279 | 4,939.142 | 6,639.66 | 6,605.517 | 4,903.93 | 4,788.607 | 5,497.731 | 5,791.651 | 4,037.588 | 3,937.953 | 4,994.143 | 4,911.938 | 3,350.667 | 3,986.386 | 4,064.41 | 3,860.912 | 3,038.055 | 2,963.498 | 2,858.547 | 2,949.233 | 2,391.006 | 2,469.632 | 3,089.965 | 2,781.783 | 2,332.15 | 2,193.17 | 2,413.54 | 2,570.279 |
Short Term Debt
| 3,973.412 | 3,676.702 | 3,890.665 | 3,692.449 | 5,228.57 | 7,942.76 | 5,080.952 | 4,598 | 5,051.231 | 5,006.283 | 4,716.409 | 3,751.936 | 2,814.217 | 2,480.5 | 2,674.716 | 1,373.373 | 526.33 | 375.341 | 708.028 | 2,435.439 | 1,671.429 | 1,764.376 | 1,746.367 | 1,837.033 | 1,281.798 | 1,392.811 | 846.22 | 1,079.566 | 955.111 | 939.48 | 673.472 | 623.446 | 657.068 | 1,373.386 | 1,836.818 | 712.53 | 893.622 | 1,306.687 | 1,923.598 | 2,038.232 | 1,809.823 | 1,381.468 | 1,534.932 | 1,450.225 | 941.152 | 1,181.303 | 1,104.795 | 808.701 | 845.986 | 1,127.842 | 974.934 | 1,077.868 | 917.802 | 896.864 | 1,325.228 |
Tax Payables
| 179.329 | 390.101 | 341.729 | 118.429 | 343.528 | 355.654 | 355.872 | 395.255 | 356.917 | 388.091 | 358.44 | 235.477 | 198.361 | 238.676 | 117.711 | 113.637 | 149.318 | 179.001 | 51.815 | 69.253 | 50.338 | 68.998 | 103.482 | 118.806 | 150.211 | 144.174 | 134.25 | 123.9 | 151.972 | 139.285 | 108.109 | 102.029 | 121.206 | 140.921 | 83.524 | 62.22 | 105.621 | 150.209 | 80.832 | 45.73 | 104.602 | 86.346 | 40.843 | 28.468 | 45.912 | 19.228 | -23.885 | -28.934 | -22.852 | -31.728 | -28.354 | -29.65 | 13.27 | 26.894 | 21.319 |
Deferred Revenue
| 0 | 0 | 0 | 439.47 | 429.832 | 2,713.048 | 2,375.427 | 2,443.793 | 484.655 | 411.898 | 258.385 | 0 | 0 | 311.989 | 117.711 | 113.637 | 149.318 | 179.001 | 676.641 | 839.36 | 1,014.215 | 1,059.094 | 919.539 | 873.577 | 1,027.337 | 1,005.545 | 837.447 | 707.399 | 866.103 | 905.876 | 979.884 | 904.207 | 765.474 | 764.354 | 603.917 | 500.457 | 637.211 | 643.756 | 490.283 | 577.025 | 542.381 | 483.093 | 367.686 | 493.105 | 389.804 | 363.186 | 294.853 | 428.324 | 307.881 | 327.527 | 236.434 | 245.631 | 329.631 | 345.642 | 658.828 |
Other Current Liabilities
| 2,477.258 | 2,473.793 | 2,353.927 | 2,464.076 | 2,006.034 | 5,536.131 | 3,138.447 | 2,146.253 | 1,722.019 | 2,297.497 | 1,801.391 | 2,184.804 | 1,547.164 | 2,288.169 | 1,268.894 | 2,412.795 | 2,329.499 | 2,523.594 | 357.247 | 977.583 | 49.661 | 951.969 | 831.544 | 754.135 | -43.051 | 817.12 | 730.466 | 589.499 | 873.079 | 799.254 | 965.928 | 882.432 | -60.462 | 631.315 | 16.332 | 715.27 | 562.557 | -315.266 | 434.263 | 1,510.909 | 466.49 | 415.274 | -16.153 | -10.995 | -31.513 | 537.773 | 346.692 | 485.157 | 357.502 | 386.971 | 265.256 | 294.688 | 337.05 | 335.294 | 664.904 |
Total Current Liabilities
| 16,540.683 | 17,595.989 | 18,728.1 | 16,503.991 | 17,406.648 | 21,192.718 | 22,941.206 | 17,596.53 | 16,804.776 | 18,748.062 | 22,615.992 | 17,923.897 | 16,333.316 | 17,565.944 | 16,270.167 | 14,356.506 | 12,037.834 | 14,913.176 | 12,987.477 | 10,881.695 | 10,109.087 | 10,857.13 | 11,216.772 | 8,132.726 | 7,924.872 | 10,596.729 | 10,359.093 | 7,514.852 | 6,919.304 | 8,605.156 | 8,353.026 | 6,511.836 | 6,271.893 | 7,678.074 | 8,332.242 | 5,527.608 | 5,499.753 | 6,135.773 | 7,350.632 | 6,945.538 | 6,367.302 | 5,947.499 | 5,788.221 | 4,998.858 | 4,308.853 | 4,596.851 | 4,376.835 | 3,655.93 | 3,650.268 | 4,573.05 | 3,993.619 | 3,675.056 | 3,461.291 | 3,672.592 | 4,581.729 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,885.723 | 3,875.126 | 3,864.473 | 3,878.017 | 3,891.164 | 534.161 | 342.468 | 3,692.947 | 3,686.448 | 3,684.239 | 4,321.065 | 4,674.664 | 4,667.743 | 4,691.851 | 5,078.423 | 5,068.302 | 6,464.055 | 3,546.638 | 3,109.087 | 1,236.754 | 504.647 | 524.668 | 507.689 | 542.761 | 567.232 | 0 | 0 | 0 | 0 | 0 | 0 | 55.674 | 56.869 | 75.285 | 0 | 0 | 0 | -55.993 | 0 | 0 | 0 | 0 | 0 | 0 | 43.539 | 36.04 | 51.952 | 64.121 | 69.529 | 75.808 | 80.026 | 82.377 | 306.418 | 420.805 | 383.467 |
Deferred Revenue Non-Current
| 66.138 | 72.458 | 50.337 | 1.562 | 61.908 | 59.885 | 58.76 | 62.238 | 61.549 | 63.195 | 52.877 | 52.633 | 54.24 | 59.792 | 41.521 | 24.639 | 28.469 | 32.725 | 34.706 | 33.387 | 35.949 | 40.312 | 35.507 | 39.505 | 40.244 | 34.098 | 33.778 | 37.004 | 40.815 | 45.29 | 49.931 | 37.456 | 39.476 | 41.968 | 47.372 | 50.672 | 54.524 | 56.399 | 59.535 | 63.459 | 60.805 | 27.434 | 0 | 0 | 0 | 23.585 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 83.862 | 82.879 | 91.681 | 244.949 | 77.157 | 81.637 | 81.766 | 86.291 | 84.963 | 87.632 | 84.664 | 88.128 | 92.858 | 98.18 | 107.18 | 114.462 | 118.716 | 1.944 | 2.32 | 2.945 | 3.464 | 3.92 | 106.097 | 150.184 | 101.933 | 0 | 1.764 | 0 | 0 | 0 | 0 | 62.134 | 61.898 | 59.546 | 4.629 | 4.882 | 5.033 | 3.52 | 7.445 | 2.571 | 2.745 | 7.28 | 3.339 | 0.94 | 0.781 | 0.841 | 18.285 | 21.57 | 15.971 | 16.543 | 15.249 | 17.972 | 17.008 | 17.748 | 19.125 |
Other Non-Current Liabilities
| 321.822 | 324.725 | 360.012 | 569.772 | 318.626 | 348.458 | 233.679 | 244.689 | 234.23 | 241.498 | 324.986 | 337.142 | 338.407 | 318.134 | 369.112 | 376.698 | 380.288 | 364.764 | 152.422 | 133.088 | 161.812 | 178.961 | 58.715 | 154.106 | 4.425 | 110.665 | 78.665 | 77.034 | 77.351 | 79.968 | 70.462 | 10.418 | 11.75 | 12.674 | 99.393 | 97.488 | 96.524 | 15.918 | 23.593 | 24.126 | 24.586 | 25.277 | 39.087 | 33.073 | 32.364 | 8.383 | 31.537 | 31.388 | 45.023 | 27.395 | 19.068 | 21.991 | 26.217 | 31.087 | 32.836 |
Total Non-Current Liabilities
| 4,357.545 | 4,355.187 | 4,366.504 | 4,447.79 | 4,348.855 | 1,023.836 | 716.673 | 4,086.165 | 4,067.191 | 4,076.564 | 4,783.592 | 5,152.566 | 5,153.248 | 5,208.424 | 5,596.236 | 5,584.101 | 6,991.529 | 3,976.478 | 3,298.535 | 1,436.526 | 705.872 | 747.861 | 708.008 | 736.372 | 713.834 | 144.763 | 114.207 | 114.038 | 118.166 | 125.259 | 120.393 | 165.682 | 169.993 | 189.473 | 151.394 | 153.041 | 156.08 | 86.661 | 90.573 | 90.156 | 88.136 | 59.991 | 42.426 | 34.013 | 76.684 | 80.516 | 101.774 | 117.079 | 114.552 | 119.747 | 114.343 | 122.341 | 349.643 | 469.639 | 435.428 |
Total Liabilities
| 20,898.228 | 21,939.499 | 23,094.603 | 20,951.78 | 21,755.504 | 22,216.554 | 23,657.879 | 21,682.694 | 20,871.967 | 22,824.626 | 27,399.584 | 23,076.464 | 21,486.565 | 22,774.368 | 21,866.403 | 19,940.607 | 19,029.363 | 18,889.654 | 16,286.012 | 12,318.221 | 10,814.959 | 11,604.991 | 11,924.78 | 8,869.098 | 8,638.706 | 10,741.492 | 10,473.3 | 7,628.89 | 7,037.47 | 8,730.415 | 8,473.419 | 6,677.518 | 6,441.886 | 7,867.546 | 8,483.636 | 5,680.649 | 5,655.833 | 6,222.434 | 7,441.205 | 7,035.694 | 6,455.438 | 6,007.49 | 5,830.646 | 5,032.872 | 4,385.537 | 4,677.367 | 4,478.61 | 3,773.009 | 3,764.82 | 4,692.796 | 4,107.962 | 3,797.397 | 3,810.934 | 4,142.231 | 5,017.158 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.216 | 0 | 0 | 0 | 0 | 7.348 | 52.62 | 79.944 | 44.312 | 0 | 30.393 | 41.036 | 20.192 | 8.136 | 0 | 0 | 15.796 | 24.181 | 45.169 | 59.641 | 76.364 | 80.559 | 61.126 | 65.774 | 70.856 | 45.387 | 39.537 | 45.298 | 46.793 | 38.944 | 42.545 | 40.726 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,196.2 | 2,190.556 | 2,211.843 | 2,210.993 | 2,210.316 | 2,209.992 | 2,207.706 | 2,207.378 | 2,207.147 | 2,206.864 | 2,203.506 | 2,210.551 | 2,210.393 | 2,210.173 | 2,209.642 | 2,209.633 | 2,209.609 | 2,209.343 | 2,182.613 | 2,181.283 | 2,181.134 | 2,179.088 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 2,175.924 | 1,087.962 | 1,087.962 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 1,011.724 | 904.924 | 904.924 |
Retained Earnings
| 12,493.984 | 12,159.025 | 11,886.394 | 11,373.869 | 11,514.446 | 11,179.762 | 10,729.157 | 10,103.904 | 10,553.03 | 10,275.565 | 9,510.718 | 8,424.321 | 8,345.21 | 7,906.261 | 7,366.486 | 6,794.727 | 7,587.507 | 7,342.826 | 6,756.107 | 6,260.73 | 6,325.86 | 6,134.589 | 5,760.529 | 5,289.197 | 5,479.613 | 5,256.554 | 4,874.725 | 4,489.683 | 4,687.236 | 4,500.096 | 4,096.414 | 3,790.694 | 3,778.091 | 3,491.42 | 2,820.629 | 2,554.305 | 2,591.526 | 2,885.302 | 2,729.018 | 2,494.803 | 2,609.95 | 2,468.678 | 2,302.804 | 2,139.303 | 2,122.253 | 1,964.411 | 1,818.821 | 1,688.269 | 1,782.466 | 1,616.307 | 1,426.43 | 1,240.226 | 1,158.57 | 1,052.444 | 819.347 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,817.616 | 1,675.61 | 3,820.855 | 1,788.846 | 3,719.13 | 1,779.103 | 3,566.63 | 1,542.926 | 3,448.701 | 1,328.683 | 3,224.687 | 1,247.454 | 3,120.256 | 1,016.834 | 3,117.985 | -91.216 | 12.12 | 43.046 | 21.376 | 6.945 | -7.348 | -52.62 | -79.944 | -44.312 | 15.282 | -30.393 | -41.036 | -20.192 | -8.136 | 11.904 | 35.716 | -15.796 | -24.181 | -45.169 | -59.641 | -76.364 | -80.559 | -61.126 | -65.774 | -70.856 | -45.387 | -39.537 | -45.298 | -46.793 | -38.944 | -42.545 | -40.726 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,630.6 | 3,584.943 | -421.784 | 1,731.813 | -326.73 | 1,811.808 | 2,784.59 | 1,758.093 | -327.082 | 1,724.039 | -351.393 | 1,611.811 | -368.462 | 1,718.072 | -362.396 | 1,936.238 | 2,604.015 | 1,728.051 | -139.756 | 1,466.84 | -154.978 | 1,425.721 | 1,875.872 | 1,939.911 | 2,023.619 | 2,019.868 | 2,005.47 | 1,985.356 | 1,980.797 | 1,975.473 | 1,914.827 | 1,515.369 | 1,932.882 | 1,883.337 | 2,233.227 | 2,245.161 | 2,232.666 | 1,824.14 | 1,541.204 | 1,480.078 | 2,563.392 | 2,840.301 | 865.059 | 681.082 | 865.059 | 871.691 | 849.833 | 849.833 | 849.833 | 815.198 | 774.332 | 768.807 | 771.993 | 102.667 | 73.136 |
Total Shareholders Equity
| 18,320.784 | 17,934.524 | 17,494.069 | 16,992.285 | 17,218.886 | 16,990.408 | 16,328.911 | 15,848.479 | 15,999.725 | 15,749.394 | 14,811.532 | 13,575.366 | 13,411.828 | 13,081.96 | 12,333.988 | 11,957.432 | 12,780.896 | 12,049.82 | 10,999.795 | 10,487.591 | 10,523.044 | 10,275.616 | 9,804.977 | 9,352.412 | 9,599.211 | 9,408.033 | 9,056.119 | 8,620.571 | 8,802.92 | 8,631.3 | 8,187.165 | 7,888.661 | 7,886.897 | 7,534.884 | 7,229.779 | 6,930.22 | 6,940.475 | 6,809.001 | 6,576.721 | 6,361.94 | 6,472.438 | 6,326.084 | 4,134.201 | 3,976.549 | 3,953.738 | 3,801.033 | 3,641.434 | 3,507.28 | 3,603.297 | 3,443.229 | 3,212.486 | 3,020.758 | 2,942.286 | 2,060.034 | 1,797.407 |
Total Equity
| 18,439.759 | 18,058.531 | 17,634.766 | 17,117.528 | 17,312.026 | 17,089.829 | 16,329.357 | 15,848.948 | 16,000.183 | 15,749.839 | 14,811.932 | 13,575.771 | 13,412.219 | 13,082.365 | 12,334.381 | 11,959.135 | 12,781.286 | 12,048.842 | 10,999.801 | 10,487.669 | 10,550.582 | 10,306.86 | 9,805.299 | 9,352.819 | 9,599.211 | 9,409.902 | 9,057.981 | 8,622.325 | 8,804.627 | 8,632.979 | 8,188.765 | 7,890.225 | 7,888.474 | 7,537.221 | 7,231.685 | 6,931.773 | 6,941.948 | 6,810.344 | 6,576.721 | 6,361.94 | 6,472.438 | 6,326.084 | 4,134.201 | 3,976.549 | 3,953.738 | 3,801.033 | 3,641.434 | 3,507.28 | 3,603.297 | 3,443.229 | 3,212.486 | 3,020.758 | 2,942.286 | 2,060.034 | 1,797.407 |
Total Liabilities & Shareholders Equity
| 39,337.987 | 39,998.031 | 40,729.37 | 38,124.82 | 39,067.53 | 39,306.383 | 39,987.236 | 37,531.642 | 36,872.15 | 38,574.465 | 42,211.516 | 36,652.234 | 34,898.784 | 35,856.734 | 34,200.784 | 31,899.742 | 31,810.649 | 30,938.496 | 27,285.813 | 22,805.89 | 21,365.541 | 21,911.851 | 21,730.079 | 18,221.917 | 18,237.918 | 20,151.394 | 19,531.28 | 16,251.215 | 15,842.098 | 17,363.394 | 16,662.184 | 14,567.743 | 14,330.36 | 15,404.767 | 15,715.321 | 12,612.422 | 12,597.781 | 13,031.435 | 14,017.925 | 13,397.634 | 12,927.876 | 12,333.574 | 9,964.847 | 9,009.421 | 8,339.275 | 8,478.4 | 8,120.044 | 7,280.289 | 7,368.117 | 8,136.025 | 7,320.448 | 6,818.154 | 6,753.22 | 6,202.266 | 6,814.565 |