Dynagreen Environmental Protection Group Co., Ltd.
SSE:601330.SS
6.88 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,064.514 | 1,019.289 | 1,172.797 | 1,034.574 | 1,138.94 | 1,146.18 | 1,265.502 | 1,866.98 | 1,611.141 | 1,896.31 | 2,990.039 | 966.741 | 1,041.356 | 1,024.624 | 1,124.112 | 1,608.062 | 657.614 | 673.778 | 617.057 | 432.141 | 531.595 | 626.821 | 566.825 | 710.736 | 673.005 | 841.734 | -694.492 | 694.492 | 872.218 | 650.028 | 650.028 | 535.413 | 581.605 | 437.112 | 437.112 | 534.643 | 534.643 | 556.126 | 556.126 | 762.356 | 762.356 | 1,017.637 | 1,017.637 | 502.167 | 502.167 | -185.206 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803.823 | 0 | -6,512.031 | 0 | -6,184.024 | 0 | 2.185 | 0 | 2.879 | 0 | -39.557 | 0 | 5.575 | 0 | 34 | 1,388.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.412 |
| Cash and Short Term Investments
| 1,064.514 | 1,019.289 | 1,172.797 | 1,034.574 | 1,138.94 | 1,146.18 | 1,265.502 | 1,866.98 | 1,611.141 | 1,896.31 | 2,990.039 | 966.741 | 1,041.356 | 1,024.624 | 1,124.112 | 1,608.062 | 657.614 | 673.778 | 617.057 | 432.141 | 531.595 | 626.821 | 566.825 | 710.736 | 673.005 | 841.734 | 694.492 | 694.492 | 872.218 | 650.028 | 650.028 | 535.413 | 581.605 | 437.112 | 437.112 | 534.643 | 534.643 | 556.126 | 556.126 | 762.356 | 762.356 | 1,017.637 | 1,017.637 | 502.167 | 502.167 | 185.206 |
| Net Receivables
| 2,827.136 | 2,805.879 | 2,533.57 | 2,476.404 | 2,320.588 | 2,241.08 | 2,016.291 | 1,871.874 | 2,194.596 | 2,381.954 | 2,009.099 | 1,808.383 | 1,631.152 | 1,488.557 | 1,423.936 | 1,418.533 | 1,224.036 | 1,092.131 | 906.161 | 858.384 | 723.5 | 650.79 | 517.581 | 387.033 | 266.6 | 204.406 | 0 | 139.07 | 147.289 | 0 | 514.327 | 114.07 | 114.07 | 175.364 | 175.364 | 133.418 | 133.418 | 136.447 | 136.447 | 118.922 | 118.922 | 85.376 | 85.376 | 78.223 | 78.223 | 0 |
| Inventory
| 46.66 | 54.641 | 59.295 | 62.735 | 57.162 | 48.95 | 47.325 | 50.456 | 53.55 | 45.844 | 44.143 | 43.491 | 38.236 | 36.144 | 36.954 | 37.184 | 35.338 | 31.5 | 29.452 | 29.114 | 26.985 | 21.404 | 24.197 | 20.094 | 16.538 | 16.043 | 0 | 13.469 | 12.003 | 21.703 | 21.703 | 31.927 | 31.927 | 24.641 | 24.641 | 15.37 | 15.37 | 7.454 | 7.454 | 7.322 | 7.322 | 5.834 | 5.834 | 6.021 | 6.021 | 0 |
| Other Current Assets
| 302.318 | 289.161 | 361.96 | 289.862 | 355.396 | 355.732 | 375.72 | 353.53 | 407.07 | 92.216 | 386.663 | 405.815 | 396.213 | 401.066 | 367.22 | 265.549 | 372.591 | 359.998 | 289.283 | 307.548 | 257.069 | 256.68 | 305.81 | 328.186 | 224.22 | 197.139 | 0 | 197.757 | 171.505 | 29.614 | 29.614 | 464.981 | 177.039 | 388.242 | 388.242 | 356.605 | 356.605 | 280.47 | 280.47 | 243.355 | 243.355 | 225.554 | 225.554 | 162.254 | 162.254 | 0 |
| Total Current Assets
| 4,240.628 | 4,168.971 | 4,127.622 | 3,863.574 | 3,872.085 | 3,791.941 | 3,704.839 | 4,142.84 | 4,266.357 | 4,416.324 | 5,392.367 | 3,224.43 | 3,083.683 | 2,950.391 | 2,932.69 | 3,329.328 | 2,289.579 | 2,157.407 | 1,841.952 | 1,627.187 | 1,539.149 | 1,555.696 | 1,414.412 | 1,292.633 | 1,127.801 | 1,259.322 | 694.492 | 1,034.122 | 1,203.014 | 1,215.672 | 1,215.672 | 1,146.391 | 904.642 | 1,025.359 | 1,025.359 | 1,040.036 | 1,040.036 | 980.497 | 980.497 | 1,131.955 | 1,131.955 | 1,334.401 | 1,334.401 | 748.665 | 748.665 | 185.206 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 326.108 | 366.775 | 329.15 | 382.672 | 334.763 | 332.937 | 338.306 | 343.208 | 347.599 | 345.261 | 335.164 | 340.128 | 344.611 | 338.606 | 268.102 | 238.835 | 159.131 | 49.508 | 50.402 | 51.462 | 52.042 | 54.455 | 63.516 | 49.538 | 11.57 | 11.96 | 0 | 11.223 | 10.807 | 9.899 | 9.899 | 10.217 | 10.217 | 9.603 | 9.603 | 9.543 | 9.543 | 7.184 | 7.184 | 6.647 | 6.647 | 6.933 | 6.933 | 7.055 | 7.055 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 33.725 | 33.725 | 33.725 | 33.725 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 43.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10,811.858 | 10,914.438 | 11,004.763 | 11,115.559 | 11,231.034 | 11,278.675 | 11,165.26 | 10,969.431 | 10,695.362 | 10,565.103 | 9,822.843 | 9,546.804 | 8,470.537 | 8,107.785 | 7,649.291 | 7,366.23 | 7,184.219 | 6,961.737 | 6,663.127 | 6,453.019 | 5,744.853 | 5,399.154 | 5,010.716 | 4,411.246 | 2,671.265 | 2,565.817 | 0 | 2,250.956 | 2,156.791 | 2,964.672 | 2,964.672 | 2,692.726 | 1,870.489 | 2,301.484 | 2,301.484 | 1,948.672 | 1,948.672 | 1,711.954 | 1,711.954 | 1,597.826 | 1,597.826 | 1,383.195 | 1,383.195 | 1,345.774 | 1,345.774 | 0 |
| Goodwill and Intangible Assets
| 10,811.858 | 10,914.438 | 11,004.763 | 11,115.559 | 11,264.759 | 11,312.4 | 11,198.985 | 11,003.156 | 10,739.273 | 10,609.013 | 9,866.753 | 9,590.715 | 8,514.448 | 8,151.696 | 7,693.202 | 7,410.141 | 7,228.13 | 7,005.647 | 6,707.038 | 6,496.93 | 5,788.764 | 5,443.065 | 5,054.627 | 4,455.157 | 2,715.176 | 2,609.728 | 0 | 2,250.956 | 2,156.791 | 2,964.672 | 2,964.672 | 2,692.726 | 1,870.489 | 2,301.484 | 2,301.484 | 1,948.672 | 1,948.672 | 1,711.954 | 1,711.954 | 1,597.826 | 1,597.826 | 1,383.195 | 1,383.195 | 1,345.774 | 1,345.774 | 0 |
| Long Term Investments
| 35.893 | 35.893 | 35.893 | 35.893 | 42.479 | 6,915.413 | 35.782 | 35.782 | 35.54 | 0 | 141.392 | 893.662 | 5,982.231 | 6,582.883 | 5,516.886 | 6,250.214 | 61.288 | 118.007 | 62.896 | 62.908 | 69.045 | 108.603 | 31.225 | 31.223 | 62.224 | 0 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 |
| Tax Assets
| 261.513 | 266.515 | 268.576 | 266.528 | 258.841 | 257.992 | 239.59 | 230.547 | 215.022 | 214.2 | 212.07 | 206.78 | 218.482 | 214.574 | 209.479 | 207.536 | 0 | 202.614 | 0 | 203.427 | 0 | 195.238 | 0 | 179.941 | 0 | 158.23 | 0 | 145.491 | 0 | 0.467 | 0 | 2.866 | 0 | 1.527 | 0 | 1.679 | 0 | -3.5 | 0 | 1.038 | 0 | 5.824 | 0 | -3.5 | 0 | 0 |
| Other Non-Current Assets
| 6,728.414 | 6,762.622 | 6,886.915 | 6,873.04 | 6,923.872 | 84.138 | 6,891.282 | 6,921.907 | 6,923.108 | 6,867.261 | 6,778.237 | 5,958.751 | 785.634 | 6.313 | 906.621 | 10.018 | 6,082.455 | 5,643.919 | 5,617.215 | 5,228.874 | 5,340.927 | 4,914.548 | 4,977.677 | 4,533.924 | 4,238.227 | 3,810.452 | -694.492 | 3,368.344 | 3,297.252 | 2,867.185 | 2,867.652 | 2,493.319 | 2,823.686 | 2,362.679 | 2,364.206 | 2,082.739 | 2,084.418 | 1,976.622 | 1,973.122 | 1,721.251 | 1,722.289 | 1,383.962 | 1,389.786 | 1,249.001 | 1,245.501 | -185.206 |
| Total Non-Current Assets
| 18,163.785 | 18,346.242 | 18,525.297 | 18,673.692 | 18,824.715 | 18,902.88 | 18,703.945 | 18,534.6 | 18,260.542 | 18,035.736 | 17,333.617 | 16,990.036 | 15,845.407 | 15,294.071 | 14,594.29 | 14,116.744 | 13,531.004 | 13,019.695 | 12,437.551 | 12,043.6 | 11,250.778 | 10,715.909 | 10,127.045 | 9,249.783 | 7,027.198 | 6,590.37 | -694.492 | 5,776.014 | 5,468.35 | 5,845.723 | 5,845.723 | 5,202.628 | 4,707.893 | 4,678.793 | 4,678.793 | 4,046.133 | 4,046.133 | 3,695.76 | 3,695.76 | 3,330.262 | 3,330.262 | 2,783.414 | 2,783.414 | 2,601.83 | 2,601.83 | -185.206 |
| Total Assets
| 22,404.412 | 22,515.213 | 22,652.92 | 22,537.266 | 22,696.8 | 22,694.821 | 22,408.784 | 22,677.44 | 22,526.898 | 22,452.059 | 22,725.984 | 20,214.466 | 18,929.09 | 18,244.462 | 17,526.98 | 17,446.071 | 15,820.583 | 15,177.102 | 14,279.503 | 13,670.787 | 12,789.927 | 12,271.605 | 11,541.457 | 10,542.417 | 8,154.999 | 7,849.693 | 0 | 6,810.136 | 6,671.364 | 7,061.395 | 7,061.395 | 6,349.019 | 5,612.535 | 5,704.152 | 5,704.152 | 5,086.169 | 5,086.169 | 4,676.257 | 4,676.257 | 4,462.217 | 4,462.217 | 4,117.815 | 4,117.815 | 3,350.495 | 3,350.495 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 723.427 | 792.487 | 837.471 | 1,014.132 | 1,113.852 | 1,263.197 | 1,202.839 | 1,265.489 | 1,247.956 | 1,334.7 | 1,278.635 | 1,431.24 | 1,380.641 | 1,333.101 | 1,124.287 | 1,291.194 | 1,236.792 | 1,253.147 | 1,099.657 | 1,212.898 | 1,021.568 | 1,052.708 | 988.999 | 900.855 | 526.317 | 457.256 | 0 | 480.417 | 428.171 | 198.963 | 394.164 | 364.475 | 364.475 | 156.72 | 299.539 | 100.7 | 227.082 | 90.188 | 187.822 | 154.875 | 251.366 | 139.71 | 134.325 | 95.938 | 154.312 | 0 |
| Short Term Debt
| 1,765.475 | 1,976.874 | 2,789.559 | 2,645.79 | 516.418 | 1,313.22 | 1,773.507 | 1,846.587 | 1,681.672 | 1,506.717 | 2,034.163 | 2,031.338 | 1,932.978 | 3,345.412 | 3,212.273 | 3,161.301 | 4,029.765 | 3,965.597 | 3,550.395 | 3,130.348 | 2,813.996 | 2,559.083 | 2,000.708 | 1,386.303 | 551.607 | 563.171 | 0 | 663.213 | 290.98 | 629.691 | 629.691 | 628.844 | 628.844 | 895.929 | 895.929 | 352.314 | 362.004 | 312.261 | 317.962 | 551.361 | 558.477 | 568.895 | 574.28 | 410.023 | 415.342 | 0 |
| Tax Payables
| 0 | 35.005 | 68.013 | 35.733 | 70.826 | 61.612 | 58.016 | 54.7 | 60.41 | 54.493 | 58.875 | 46.14 | 52.991 | 50.569 | 54.607 | 47.875 | 0 | 45.835 | 0 | 49.034 | 0 | 53.946 | 0 | 40.237 | 0 | 43.31 | 0 | 33.957 | 0 | 27.221 | 0 | 31.802 | 0 | 26.155 | 0 | 19.677 | 0 | 25.75 | 0 | 22.815 | 0 | 10.078 | 0 | 8.302 | 0 | 0 |
| Deferred Revenue
| 2.395 | 3.398 | 2.211 | 0.614 | 329.99 | 2.206 | 0.943 | -1,265.489 | 2.871 | 0 | 5.324 | 11.75 | 6.465 | 50.569 | 29.24 | 47.875 | 0 | 45.835 | 0 | 49.034 | 0 | 53.946 | 0 | 40.237 | 0 | 43.31 | 0 | 33.957 | 0 | 27.221 | 0 | 31.802 | 0 | 26.155 | 0 | 19.677 | 0 | 25.75 | 0 | 22.815 | 0 | 10.078 | 0 | 8.302 | 0 | 0 |
| Other Current Liabilities
| 301.707 | 270.548 | 214.968 | 295.509 | 2,063.32 | 436.953 | 222.173 | 262.81 | 190.673 | 342.301 | 197.371 | 257.292 | 179.008 | 192.123 | 100.347 | 205.439 | 213.925 | 125.908 | 212.307 | 253.121 | 309.506 | 326.049 | 403.71 | 419.914 | 160.038 | 75.261 | 0 | 85.925 | 474.006 | 336.627 | 195.868 | 130.587 | 162.388 | 233.661 | 143.152 | 242.777 | 126.382 | 175.219 | 97.634 | 177.283 | 96.491 | 132.927 | 143.005 | 113.765 | 58.374 | 0 |
| Total Current Liabilities
| 2,793.003 | 3,074.914 | 3,912.221 | 3,991.165 | 4,094.406 | 3,074.982 | 3,199.462 | 3,429.585 | 3,123.172 | 3,246.436 | 3,515.493 | 3,766.01 | 3,499.092 | 4,921.492 | 4,466.147 | 4,731.851 | 5,480.482 | 5,436.322 | 4,862.359 | 4,645.401 | 4,145.07 | 4,000.129 | 3,393.417 | 2,787.547 | 1,237.962 | 1,182.307 | 0 | 1,294.448 | 1,193.156 | 1,219.723 | 1,219.723 | 1,157.631 | 1,155.708 | 1,338.62 | 1,338.62 | 715.468 | 715.468 | 603.418 | 603.418 | 906.334 | 906.334 | 851.61 | 851.61 | 628.028 | 628.028 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,028.44 | 10,074.517 | 9,354.25 | 9,311.631 | 9,485.416 | 10,704.899 | 10,292.66 | 10,523.511 | 10,875.01 | 10,870.764 | 11,052.6 | 8,712.571 | 8,692.996 | 6,838.289 | 6,525.784 | 6,415.205 | 5,945.822 | 5,592.609 | 5,337.664 | 5,057.577 | 4,827.618 | 4,587.812 | 4,484.748 | 4,390.551 | 3,640.018 | 3,514.742 | 0 | 2,913.419 | 2,923.965 | 2,834.759 | 2,834.759 | 1,993.701 | 1,993.701 | 1,717.951 | 1,717.951 | 1,882.725 | 1,882.725 | 1,709.255 | 1,709.255 | 1,315.856 | 1,315.856 | 1,061.041 | 1,263.315 | 1,467.643 | 1,467.643 | 0 |
| Deferred Revenue Non-Current
| 171.207 | 171.972 | 172.224 | 173.964 | 167.204 | 151.226 | 152.677 | 153.996 | 151.315 | 152.515 | 131.103 | 132.032 | 125.704 | 126.548 | 103.525 | 78.431 | 0 | 45.854 | 0 | 46.593 | 0 | 31.225 | 0 | 20.495 | 0 | 17.333 | 0 | 17.667 | 0 | 18 | 0 | 18.333 | 0 | 9.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 544.106 | 536.714 | 527.26 | 525.968 | 517.442 | 513.333 | 498.933 | 487.891 | 462.376 | 448.834 | 432.789 | 421.564 | 171.676 | 163.202 | 156.619 | 150.916 | 0 | 139.907 | 0 | 127.387 | 0 | 119.492 | 0 | 109.709 | 0 | 55.026 | 0 | 29.603 | 0 | 116.039 | 0 | 103.041 | 0 | 91.581 | 0 | 77.586 | 0 | 76.165 | 0 | 62.635 | 0 | 56.298 | 0 | 43.391 | 0 | 0 |
| Other Non-Current Liabilities
| 253.684 | 255.984 | 258.283 | 86.618 | 261.144 | 416.106 | 267.029 | 269.178 | 271.117 | 273.056 | 262.557 | 264.707 | 266.719 | 268.732 | 288.127 | 289.39 | 496.943 | 339.013 | 295.237 | 343.907 | 469.022 | 301.206 | 303.152 | 305.098 | 306.921 | 326.077 | 0 | 319.027 | 367.649 | 134.039 | 134.039 | 331.568 | 366.479 | 100.915 | 100.915 | 77.586 | 77.586 | 76.165 | 76.165 | 62.635 | 62.635 | 202.274 | 56.298 | 43.391 | 43.391 | 0 |
| Total Non-Current Liabilities
| 10,997.437 | 11,039.187 | 10,312.017 | 10,098.18 | 10,431.205 | 11,634.339 | 11,211.299 | 11,434.576 | 11,759.818 | 11,745.168 | 11,879.048 | 9,530.874 | 9,257.096 | 7,396.771 | 7,074.055 | 6,933.942 | 6,442.765 | 6,071.529 | 5,811.013 | 5,528.871 | 5,296.64 | 5,039.735 | 4,933.096 | 4,825.853 | 4,024.235 | 3,895.844 | 0 | 3,281.048 | 3,291.614 | 2,968.798 | 2,968.798 | 2,446.643 | 2,360.18 | 1,818.866 | 1,818.866 | 1,960.311 | 1,960.311 | 1,785.42 | 1,785.42 | 1,378.491 | 1,378.491 | 1,319.613 | 1,319.613 | 1,511.034 | 1,511.034 | 0 |
| Total Liabilities
| 13,790.439 | 14,114.101 | 14,224.238 | 14,089.345 | 14,525.611 | 14,709.32 | 14,410.761 | 14,864.161 | 14,882.99 | 14,991.604 | 15,394.541 | 13,296.885 | 12,756.188 | 12,318.264 | 11,540.202 | 11,665.793 | 11,923.247 | 11,507.85 | 10,673.372 | 10,174.272 | 9,441.709 | 9,039.865 | 8,326.513 | 7,613.4 | 5,262.197 | 5,078.151 | 0 | 4,575.496 | 4,484.77 | 4,188.521 | 4,188.521 | 3,604.274 | 3,515.887 | 3,157.486 | 3,157.486 | 2,675.779 | 2,675.779 | 2,388.838 | 2,388.838 | 2,284.825 | 2,284.825 | 2,171.223 | 2,171.223 | 2,139.062 | 2,139.062 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.458 | 0 | 8.122 | 0 | 8.142 | 0 | 8.118 | 0 | 9.556 | 0 | 10.098 | 0 | 0 | 0 | 4.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,393.452 | 1,393.452 | 1,393.451 | 1,393.451 | 1,393.451 | 1,393.45 | 1,393.449 | 1,393.448 | 1,393.446 | 1,393.44 | 1,393.44 | 1,393.44 | 1,393.44 | 1,393.44 | 1,393.44 | 1,393.44 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 1,161.2 | 0 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,000 | 1,000 | 700 | 700 | 0 |
| Retained Earnings
| 3,719.458 | 3,518.845 | 3,563.688 | 3,424.837 | 3,432.5 | 3,260.666 | 3,234.408 | 3,063.823 | 3,045.688 | 2,871.601 | 2,775.29 | 2,594.407 | 1,904.36 | 1,669.066 | 1,752.343 | 1,569.479 | 1,595.717 | 1,329.37 | 1,378.486 | 1,196.757 | 1,191.059 | 1,013.618 | 1,079.47 | 768.994 | 808.969 | 679.461 | 0 | 511.374 | 518.918 | 1,168.689 | 1,202.228 | 1,038.535 | 423.976 | 858.807 | 881.221 | 724.551 | 746.965 | 616.005 | 630.599 | 505.613 | 520.207 | 397.995 | 412.589 | 433.568 | 448.162 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,005.008 | 588.768 | 2,996.599 | 576.916 | 2,668.446 | 253.119 | 2,878.731 | 460.758 | 2,735.387 | 323.198 | 2,761.848 | 128.103 | 2,529.692 | 118.094 | 2,522.74 | 10.473 | -0.752 | -9.458 | -9.135 | -8.122 | -8.291 | -8.142 | -7.983 | -8.118 | -8.241 | -9.556 | 2,231.64 | -10.098 | 619.675 | 73.696 | 73.696 | -4.314 | -4.314 | 71.495 | 71.495 | 69.475 | 69.475 | 62.87 | 62.87 | 63.235 | 63.235 | 63.415 | 63.415 | 63.271 | 63.271 | 1,196.652 |
| Other Total Stockholders Equity
| 0 | 2,412.247 | 0 | 2,412.236 | 217.559 | 2,882.906 | 0 | 2,412.209 | 0 | 2,412.14 | 0 | 2,412.14 | 2,412.411 | 2,412.14 | 2,514.273 | 2,412.14 | 859.075 | 936.935 | 859.075 | 938.272 | 858.786 | 922.191 | 858.803 | 707.105 | 858.803 | 905.627 | 3 | 624.563 | 0 | 548.95 | 548.95 | 1,954.374 | 628.985 | 548.95 | 548.95 | 548.95 | 548.95 | 548.95 | 548.95 | 548.95 | 548.95 | 470.588 | 470.588 | 0 | 0 | 0 |
| Total Shareholders Equity
| 8,117.918 | 7,913.312 | 7,953.739 | 7,807.44 | 7,711.956 | 7,537.022 | 7,506.589 | 7,330.237 | 7,174.521 | 7,000.379 | 6,930.578 | 6,528.09 | 5,827.492 | 5,592.74 | 5,668.523 | 5,487.666 | 3,615.239 | 3,427.505 | 3,389.625 | 3,296.229 | 3,202.754 | 3,097.009 | 3,091.491 | 2,852.412 | 2,820.731 | 2,746.288 | 2,234.64 | 2,231.64 | 2,183.593 | 2,869.874 | 2,869.874 | 2,741.745 | 2,093.647 | 2,546.666 | 2,546.666 | 2,410.39 | 2,410.39 | 2,287.419 | 2,287.419 | 2,177.392 | 2,177.392 | 1,946.592 | 1,946.592 | 1,211.433 | 1,211.433 | 1,196.652 |
| Total Equity
| 8,613.973 | 8,401.112 | 8,428.682 | 8,273.957 | 8,171.189 | 7,985.501 | 7,998.022 | 7,813.279 | 7,643.908 | 7,460.455 | 7,331.442 | 6,917.582 | 6,172.902 | 5,926.198 | 5,986.778 | 5,780.278 | 3,897.336 | 3,669.251 | 3,606.131 | 3,496.516 | 3,348.218 | 3,231.741 | 3,214.945 | 2,929.017 | 2,892.802 | 2,771.542 | 2,234.64 | 2,234.64 | 2,186.593 | 2,872.874 | 2,872.874 | 2,744.745 | 2,096.647 | 2,546.666 | 2,546.666 | 2,410.39 | 2,410.39 | 2,287.419 | 2,287.419 | 2,177.392 | 2,177.392 | 1,946.592 | 1,946.592 | 1,211.433 | 1,211.433 | 1,196.652 |
| Total Liabilities & Shareholders Equity
| 22,404.412 | 22,515.213 | 22,652.92 | 22,537.266 | 22,696.8 | 22,694.821 | 22,408.784 | 22,677.44 | 22,526.898 | 22,452.059 | 22,725.984 | 20,214.466 | 18,929.09 | 18,244.462 | 17,526.98 | 17,446.071 | 15,820.583 | 15,177.102 | 14,279.503 | 13,670.787 | 12,789.927 | 12,271.605 | 11,541.457 | 10,542.417 | 8,154.999 | 7,849.693 | 2,234.64 | 6,810.136 | 6,671.364 | 7,061.395 | 7,061.395 | 6,349.019 | 5,612.535 | 5,704.152 | 5,704.152 | 5,086.169 | 5,086.169 | 4,676.257 | 4,676.257 | 4,462.217 | 4,462.217 | 4,117.815 | 4,117.815 | 3,350.495 | 3,350.495 | 1,196.652 |