Bros Eastern.,Ltd
SSE:601339.SS
5.17 (CNY) • At close July 18, 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 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,986.734 | 1,929.175 | 2,066.163 | 2,095.479 | 2,933.577 | 2,649.523 | 3,213.344 | 2,297.891 | 1,777.881 | 2,071.539 | 2,435.804 | 2,566.214 | 2,588.4 | 1,507.212 | 770.402 | 1,298.978 | 1,235.344 | 646.897 | 899.898 | 1,569.363 | 1,343.672 | 1,627.49 | 1,094.88 | 1,975.922 | 2,252.053 | 1,154.109 | 1,122.804 | 1,330.799 | 1,067.025 | 1,192.374 | 1,460.013 | 1,394.827 | 1,140.414 | 1,976.862 | 1,439.165 | 1,604.591 | 1,114.814 | 1,625.689 | 1,014.305 | 1,596.331 | 1,145.117 | 1,070.106 | 1,084.925 | 1,348.271 | 941.968 | 898.969 | 759.054 | 1,735.162 | 1,703.857 | 1,928.507 | 3,215.919 | 3,575.081 | 1,114.417 | 1,577.426 |
| Short Term Investments
| 0.119 | 4.731 | 25.828 | 80.306 | 7.837 | 4.021 | 946.525 | 520.829 | 526.845 | 542.315 | 745.176 | 931.451 | 502.597 | 235.936 | 392.17 | 385 | 761.387 | 614.38 | 533.68 | 0.05 | 145 | 100.258 | 1.478 | -0.409 | -13.867 | 5.837 | 20.052 | 4.3 | -17.14 | 2.253 | 0.695 | 12.111 | 55.586 | 32.728 | 73.579 | 4.316 | 62.416 | 13.647 | 8.038 | 16.337 | 8.678 | 10.272 | 55.969 | 1.032 | 12.932 | 19.444 | 24.632 | 26.173 | 17.941 | 9.543 | 1.886 | 143.06 | 1.817 | 0.363 |
| Cash and Short Term Investments
| 1,986.854 | 1,933.905 | 2,091.991 | 2,175.785 | 2,941.414 | 2,653.544 | 4,159.869 | 2,818.721 | 2,304.726 | 2,613.854 | 3,180.98 | 3,497.664 | 3,090.997 | 1,743.148 | 1,162.571 | 1,683.978 | 1,996.731 | 1,261.276 | 1,433.578 | 1,569.413 | 1,488.672 | 1,727.748 | 1,094.88 | 1,975.922 | 2,252.053 | 1,159.946 | 1,142.857 | 1,335.099 | 1,067.025 | 1,194.627 | 1,460.708 | 1,406.938 | 1,196 | 2,009.59 | 1,512.744 | 1,608.907 | 1,177.23 | 1,639.336 | 1,022.343 | 1,612.668 | 1,153.795 | 1,080.378 | 1,140.894 | 1,349.303 | 954.9 | 918.413 | 783.686 | 1,761.335 | 1,721.797 | 1,938.051 | 3,217.805 | 3,718.141 | 1,116.234 | 1,577.789 |
| Net Receivables
| 795.913 | 832.67 | 663.449 | 732.721 | 747.031 | 691.713 | 680.478 | 585.119 | 480.78 | 523.375 | 544.21 | 567.571 | 739.538 | 711.459 | 677.749 | 758.481 | 756.039 | 771.263 | 704.417 | 538.001 | 631.112 | 539.052 | 604.828 | 577.336 | 697.237 | 518.133 | 712.591 | 631.244 | 557.122 | 544.298 | 585.195 | 637.081 | 700.778 | 573.091 | 554.391 | 585.245 | 559.939 | 492.673 | 616.165 | 0 | 590.827 | 0 | 484.029 | 0 | 554.622 | 0 | 493.341 | 554.484 | 174.784 | 421.087 | 917.686 | 586.959 | 344.458 | 636.262 |
| Inventory
| 4,764.266 | 4,242.681 | 4,136.843 | 4,243.192 | 4,636.651 | 4,708.115 | 4,955.501 | 5,463.531 | 5,487.506 | 5,346.151 | 3,893.676 | 3,990.039 | 4,254.422 | 4,147.214 | 3,703.224 | 3,531.158 | 3,458.527 | 3,485.935 | 3,866.889 | 4,311.952 | 4,104.356 | 4,126.3 | 4,711.273 | 5,298.373 | 4,932.962 | 4,500.045 | 3,750.726 | 3,563.94 | 3,335.942 | 2,998.908 | 2,847.985 | 2,681.997 | 2,994.28 | 2,571.003 | 2,746.271 | 2,994.138 | 3,395.877 | 3,417.194 | 3,174.02 | 3,264.842 | 3,062.121 | 2,615.243 | 2,480.025 | 2,205.078 | 2,129.779 | 2,016.312 | 1,705.962 | 1,944.052 | 1,937.794 | 1,929.239 | 1,957.274 | 2,123.185 | 2,854.905 | 2,192.65 |
| Other Current Assets
| 219.632 | 207.302 | 156.382 | 153.82 | 222.882 | 151.092 | 68.936 | 150.925 | 162.812 | 183.307 | 96.85 | 32.447 | 53.392 | 267.133 | 297.452 | 70.54 | 89.787 | 118.683 | 146.717 | 102.614 | 144.088 | 224.364 | 289.793 | 353.715 | 369.99 | 430.683 | 345.159 | 672.346 | 195.504 | 494.3 | 808.405 | 1,021.471 | 1,014.852 | 998.384 | 728.432 | 173.427 | 435.014 | 489.014 | 1,146.442 | 1,404.886 | 1,554.711 | 1,937.288 | 2,191.165 | 2,043.37 | 2,544.647 | 2,478.619 | 2,367.925 | 1,528.884 | 2,204.319 | 2,043.298 | 1,096.729 | 510.764 | 736.233 | 636.262 |
| Total Current Assets
| 7,766.663 | 7,216.558 | 7,048.665 | 7,265.337 | 8,547.978 | 8,204.463 | 9,864.784 | 9,018.296 | 8,435.824 | 8,666.688 | 7,715.716 | 8,087.72 | 8,138.349 | 6,868.954 | 5,840.997 | 6,044.156 | 6,301.085 | 5,637.157 | 6,151.601 | 6,521.98 | 6,368.228 | 6,617.465 | 6,700.774 | 8,205.347 | 8,252.242 | 6,562.915 | 5,951.332 | 6,202.629 | 5,155.593 | 5,232.134 | 5,702.292 | 5,747.487 | 5,905.911 | 6,152.067 | 5,541.839 | 5,361.717 | 5,568.06 | 6,038.217 | 5,958.97 | 6,953.778 | 6,361.455 | 6,173.34 | 6,296.113 | 6,328.693 | 6,183.948 | 5,915.913 | 5,350.914 | 5,788.755 | 6,038.695 | 6,331.675 | 6,777.535 | 6,939.049 | 5,051.83 | 4,406.701 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,518.531 | 3,606.56 | 3,703.507 | 3,717.352 | 3,810.809 | 3,973.752 | 4,097.046 | 4,311.294 | 4,108.539 | 4,198.797 | 4,491.483 | 4,409.759 | 4,264.263 | 4,290.633 | 4,384.36 | 4,377.543 | 4,403.98 | 4,280.168 | 4,443.994 | 4,618.306 | 4,667.581 | 4,730.682 | 5,123.398 | 4,866.055 | 4,638.424 | 4,306.217 | 4,053.541 | 4,048.088 | 3,855.77 | 3,625.706 | 3,527.43 | 3,364.918 | 3,481.911 | 3,513.77 | 3,366.555 | 3,304.847 | 3,280.625 | 3,329.776 | 3,308.68 | 2,862.052 | 2,816.202 | 2,837.395 | 2,658.124 | 2,382.214 | 1,994.186 | 1,914.671 | 1,465.259 | 1,447.982 | 1,351.042 | 1,367.414 | 1,243.996 | 1,227.857 | 1,263.828 | 1,182.038 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 549.855 | 555.896 | 603.889 | 601.065 | 614.64 | 627.926 | 637.339 | 660.634 | 643.733 | 651.585 | 676.458 | 661.122 | 653.25 | 656.586 | 673.995 | 670.1 | 680.47 | 674.128 | 729.318 | 730.936 | 732.183 | 738.077 | 563.647 | 557.32 | 555.828 | 564.939 | 567.343 | 381.543 | 379.056 | 385.761 | 391.898 | 397.395 | 403.065 | 406.057 | 402.102 | 397.213 | 402.923 | 399.523 | 398.776 | 399.798 | 406.165 | 407.122 | 411.464 | 410.097 | 412.946 | 355.262 | 360.859 | 267.134 | 269.412 | 271.047 | 272.701 | 270.438 | 277.524 | 280.824 |
| Goodwill and Intangible Assets
| 549.855 | 555.896 | 603.889 | 601.065 | 614.64 | 627.926 | 637.339 | 660.634 | 643.733 | 651.585 | 676.458 | 661.122 | 653.25 | 656.586 | 673.995 | 670.1 | 680.47 | 674.128 | 729.318 | 730.936 | 732.183 | 738.077 | 563.647 | 557.32 | 555.828 | 564.939 | 567.343 | 381.543 | 379.056 | 385.761 | 391.898 | 397.395 | 403.065 | 406.057 | 402.102 | 397.213 | 402.923 | 399.523 | 398.776 | 399.798 | 406.165 | 407.122 | 411.464 | 410.097 | 412.946 | 355.262 | 360.859 | 267.134 | 269.412 | 271.047 | 272.701 | 270.438 | 277.524 | 280.824 |
| Long Term Investments
| 2,374.21 | 2,349.824 | 2,524.115 | 3,351.154 | 2,522.708 | 2,407.811 | 1,512.163 | 1,955.609 | 1,980.671 | 1,925.361 | 1,671.676 | 1,471.04 | 1,844.906 | 2,133.735 | 2,032.809 | 2,270.18 | 1,735.879 | 1,863.839 | 1,842.354 | 2,332.383 | 2,065.058 | 2,084.412 | 1,925.479 | 1,897.071 | 2,102.235 | 1,997.104 | 2,277.956 | 2,286.162 | 2,591.8 | 2,372.778 | 2,059.511 | 2,165.334 | 1,662.548 | 1,374.795 | 1,347.918 | 1,331.152 | 1,224.614 | 1,276.939 | 779.382 | 661.083 | 668.742 | 667.148 | 621.451 | 676.388 | 664.488 | 657.976 | 652.788 | 651.248 | 659.479 | 667.877 | 244.94 | 94.572 | 0 | 0 |
| Tax Assets
| 4.162 | 9.371 | 7.81 | 7.507 | 6.998 | 7.02 | 48.639 | 26.747 | 60.508 | 60.82 | 16.828 | 62.981 | 17.994 | 25.031 | 22.015 | 31.933 | 27.852 | 25.51 | 11.288 | 16.781 | 26.887 | 28.539 | 11.943 | 14.415 | 7.901 | 26.094 | 11.514 | 10.501 | 6.929 | 14.093 | 20.455 | 15.288 | 22.767 | 19.896 | 15.379 | 14.805 | 25.414 | 25.207 | 10.749 | 10.681 | 14.92 | 14.718 | 9.886 | 6.594 | 0.697 | 6.268 | 6.762 | 3.811 | 5.026 | 6.586 | 7.213 | 12.062 | 10.338 | 24.259 |
| Other Non-Current Assets
| 624.746 | 651.935 | 858.544 | 0.151 | 818.167 | 863.481 | 1,101.907 | 677.957 | 685.925 | 703.204 | 797.309 | 991.684 | 552.717 | 298.823 | 450.77 | 444.689 | 823.749 | 678.626 | 579.866 | 45.323 | 175.003 | 115.416 | 22.948 | 22.27 | 21.612 | 53.149 | 58.673 | 42.118 | 19.792 | 40.249 | 39.031 | 51.233 | 95.473 | 72.985 | 95.162 | 25.9 | 84.112 | 35.12 | 28.994 | 106.909 | 99.092 | 101.247 | 76.789 | 22.154 | 34.133 | 40.45 | 47.13 | 47.987 | 40.379 | 31.692 | 6.334 | 146.658 | 0.249 | 0.283 |
| Total Non-Current Assets
| 7,071.504 | 7,173.586 | 7,697.865 | 7,677.229 | 7,773.322 | 7,879.989 | 7,397.093 | 7,632.241 | 7,479.376 | 7,539.767 | 7,653.754 | 7,596.587 | 7,333.131 | 7,404.808 | 7,563.95 | 7,794.444 | 7,671.93 | 7,522.271 | 7,606.821 | 7,743.728 | 7,666.712 | 7,697.127 | 7,647.415 | 7,357.131 | 7,326.001 | 6,947.504 | 6,969.028 | 6,768.411 | 6,853.347 | 6,438.587 | 6,038.324 | 5,994.168 | 5,665.764 | 5,387.503 | 5,227.118 | 5,073.917 | 5,017.689 | 5,066.565 | 4,526.581 | 4,040.523 | 4,005.12 | 4,027.63 | 3,777.713 | 3,497.447 | 3,106.449 | 2,974.627 | 2,532.798 | 2,418.161 | 2,325.338 | 2,344.616 | 1,775.183 | 1,751.587 | 1,551.94 | 1,487.403 |
| Total Assets
| 14,838.167 | 14,390.144 | 14,746.53 | 14,942.567 | 16,321.3 | 16,084.452 | 17,261.877 | 16,650.538 | 15,915.199 | 16,206.454 | 15,369.47 | 15,684.308 | 15,471.48 | 14,273.763 | 13,404.946 | 13,838.6 | 13,973.014 | 13,159.428 | 13,758.422 | 14,265.709 | 14,034.941 | 14,314.591 | 14,348.189 | 15,562.477 | 15,578.243 | 13,510.419 | 12,920.359 | 12,971.04 | 12,008.94 | 11,670.721 | 11,740.616 | 11,741.655 | 11,571.674 | 11,539.571 | 10,768.957 | 10,435.634 | 10,585.749 | 11,104.782 | 10,485.551 | 10,994.301 | 10,366.575 | 10,200.97 | 10,073.826 | 9,826.14 | 9,290.398 | 8,890.54 | 7,883.712 | 8,206.916 | 8,364.033 | 8,676.291 | 8,552.719 | 8,690.636 | 6,603.769 | 5,894.104 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 319.637 | 386.572 | 213.281 | 186.026 | 342.797 | 220.744 | 247.412 | 307.96 | 187.81 | 304.648 | 161.251 | 244.969 | 265.607 | 388.687 | 217.361 | 239.035 | 290.522 | 260.249 | 348.641 | 332.659 | 245.771 | 223.02 | 198.484 | 341.719 | 469.242 | 380.774 | 315.274 | 286.82 | 280.867 | 315.589 | 276.956 | 197.249 | 470.98 | 392.189 | 235.874 | 237.754 | 171.254 | 384.716 | 338.972 | 287.958 | 228.385 | 229.449 | 227.165 | 282.44 | 225.781 | 273.034 | 198.468 | 227.338 | 165.884 | 92.559 | 285.225 | 161.438 | 211.871 | 85.697 |
| Short Term Debt
| 1,441.974 | 1,420.39 | 1,795.159 | 2,018.711 | 4,492.836 | 3,031.458 | 3,686.532 | 4,068.183 | 3,145.614 | 3,274.909 | 2,946.352 | 4,195.667 | 4,017.316 | 2,817.566 | 3,793.857 | 3,941.331 | 4,470.048 | 3,489.788 | 4,164.625 | 4,169.367 | 4,202.102 | 4,519.346 | 4,454.659 | 4,874.448 | 4,789.003 | 3,073.005 | 2,484.686 | 2,834.975 | 2,341.359 | 1,868.335 | 2,078.838 | 1,954.701 | 1,437.137 | 1,553.134 | 1,270.715 | 2,513.827 | 2,475.363 | 2,868.137 | 2,986.519 | 3,272.275 | 2,600.401 | 2,609.171 | 2,465.159 | 2,560.762 | 1,847.863 | 1,714.221 | 904.859 | 1,220.758 | 1,596.428 | 1,438.916 | 1,299.993 | 1,659.156 | 1,644.078 | 1,726.226 |
| Tax Payables
| 53.615 | 41.297 | 36.84 | 35.837 | 44.644 | 26.371 | 31.427 | 23.149 | 49.928 | 147.274 | 74.972 | 109.726 | 59.553 | 111.62 | 54.227 | 26.463 | 33.216 | 48.297 | 34.062 | 29.807 | 19.662 | 22.5 | 12.624 | 12.084 | 29.497 | 27.097 | 24.004 | 46.526 | 27.338 | 34.718 | 24.324 | 26.099 | 19.587 | 37.612 | 23.345 | 27.98 | 15.392 | 16.852 | 24.223 | 11.094 | 88.239 | 16.038 | 37.875 | 52.251 | 46.302 | 53.562 | 50.508 | 37.133 | 27.12 | 26.608 | -12.363 | 10.41 | -94.121 | 79.909 |
| Deferred Revenue
| 0 | 0 | 60.345 | 75.984 | 85.961 | 170.411 | 226.642 | 203.278 | 70.584 | 40.713 | 74.638 | 0 | 0 | 303.452 | 258.964 | 298.936 | 273.475 | 323.449 | 104.139 | 102.194 | 121.619 | 133.155 | 107.986 | 178.063 | 202.64 | 252.484 | 200.576 | 346.458 | 163.438 | 187.602 | 140.707 | 173.723 | 148.63 | 194.987 | 130.89 | 141.032 | 118.6 | 148.624 | 132.443 | 114.681 | 174.022 | 133.95 | 128.364 | 139.562 | 133.542 | 145.895 | 109.694 | 191.795 | 127.819 | 198.599 | 146.979 | 139.789 | 43.424 | 221.119 |
| Other Current Liabilities
| 1,407.209 | 1,682.175 | 1,567.286 | 1,729.871 | 85.908 | 1,526.562 | 1,019.996 | 98.997 | 183.911 | 637.651 | 133.776 | 181.697 | 317.515 | 394.028 | -39.762 | 325.224 | 101.697 | 395.788 | 325.929 | 239.949 | 184.86 | 235.114 | 160.654 | 139.018 | 286.329 | 88.65 | 312.521 | 158.205 | 278.872 | 175.579 | 107.288 | 291.89 | 296.591 | 125.749 | 238.222 | 85.701 | 434.792 | 405.464 | 215.577 | 517.68 | 335.443 | 389.512 | 291.078 | 180.147 | 108.106 | 85.572 | 218.251 | 338.132 | 309.04 | 885.688 | 378.681 | 258.943 | 400.535 | 240.161 |
| Total Current Liabilities
| 3,222.434 | 3,530.433 | 3,672.911 | 4,046.429 | 5,052.147 | 4,805.135 | 5,212.009 | 4,701.566 | 3,637.847 | 4,405.195 | 3,390.989 | 4,732.06 | 4,659.992 | 4,015.355 | 4,284.646 | 4,830.99 | 5,052.168 | 4,517.57 | 4,873.258 | 4,873.976 | 4,652.395 | 4,999.98 | 4,934.407 | 5,545.331 | 5,574.07 | 3,822.01 | 3,136.485 | 3,672.985 | 2,928.436 | 2,581.823 | 2,628.114 | 2,469.938 | 2,224.294 | 2,303.67 | 1,768.156 | 3,006.294 | 3,215.401 | 3,823.793 | 3,565.291 | 4,089.008 | 3,426.49 | 3,378.12 | 3,021.276 | 3,075.6 | 2,361.594 | 2,272.285 | 1,372.086 | 1,823.36 | 2,098.472 | 2,443.771 | 1,951.535 | 2,089.946 | 2,162.363 | 2,131.993 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,756.193 | 1,108.424 | 1,257.937 | 1,414.184 | 1,341.509 | 1,335.46 | 1,838.151 | 1,889.649 | 2,074.24 | 1,570.878 | 2,136.615 | 1,587.602 | 1,357.622 | 1,075.167 | 318.986 | 532.529 | 549.005 | 546.329 | 818.025 | 1,134.764 | 1,121.641 | 1,132.871 | 1,194.802 | 2,008.734 | 1,997.876 | 1,734.141 | 1,870.447 | 1,596.972 | 1,596.308 | 1,595.659 | 1,688.608 | 1,690.66 | 1,692.893 | 1,693.648 | 1,753.106 | 297.901 | 287.404 | 291.969 | 0 | 0 | 0 | 0 | 300 | 150 | 300 | 100 | 2.731 | 8.32 | 14.088 | 123 | 25.716 | 31.341 | 42.517 | 2.587 |
| Deferred Revenue Non-Current
| 123.187 | 125.178 | 130.126 | 132.228 | 134.372 | 136.578 | 138.86 | 141.248 | 143.659 | 146.07 | 150.02 | 152.717 | 156.413 | 159.558 | 163.277 | 166.523 | 169.821 | 173.239 | 178.165 | 180.08 | 184.194 | 186.689 | 193.901 | 199.272 | 206.813 | 210.886 | 214.884 | 218.987 | 222.31 | 227.205 | 230.117 | 234.194 | 238.295 | 242.397 | 252.242 | 256.396 | 260.551 | 264.705 | 274.868 | 278.9 | 283.084 | 286.178 | 0 | -0 | -0 | 302.13 | 49.345 | 44.203 | 44.449 | 103.179 | 520.135 | 540.831 | 544.985 | 286.581 |
| Deferred Tax Liabilities Non-Current
| 28.539 | 26.544 | 10.418 | 10.42 | 13.634 | 13.634 | 29.303 | 29.303 | 30.831 | 30.997 | 33.338 | 33.423 | 29.291 | 30.486 | 25.897 | 25.495 | 25.543 | 29.453 | 22.085 | 22.091 | 20.937 | 21.429 | 15.993 | 11.987 | 11.038 | 9.817 | 9.294 | 1.25 | 0.134 | 0.14 | 0.142 | 2.639 | 0.149 | 3.323 | 1.922 | 0.793 | 0.14 | 0.636 | 0.137 | 0.132 | 0.133 | 0.132 | 0.61 | 0.391 | 0.133 | 0.132 | 0.133 | 0.909 | 0.892 | 0.959 | 1.834 | 1.695 | 0.12 | 0.126 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 10.42 | 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 | 283.217 | 0 | 295.699 | 295.547 | 298.971 | 302.262 | 305.85 | 307.443 | 310.816 | 207.643 | 315.867 | 293.411 | 285.331 | 132.053 |
| Total Non-Current Liabilities
| 1,907.919 | 1,260.145 | 1,398.481 | 1,424.604 | 1,489.515 | 1,485.672 | 2,006.314 | 2,060.2 | 2,248.73 | 1,747.945 | 2,319.973 | 1,773.742 | 1,543.327 | 1,265.211 | 508.16 | 724.547 | 744.369 | 749.021 | 1,018.275 | 1,336.935 | 1,326.772 | 1,340.989 | 1,404.696 | 2,219.993 | 2,215.727 | 1,954.845 | 2,094.625 | 1,817.21 | 1,818.752 | 1,823.004 | 1,918.868 | 1,927.493 | 1,931.337 | 1,939.369 | 2,007.27 | 555.091 | 548.095 | 557.311 | 275.006 | 279.033 | 283.217 | 286.31 | 595.699 | 445.938 | 598.971 | 402.262 | 358.059 | 360.874 | 370.245 | 434.782 | 863.552 | 867.278 | 872.953 | 421.346 |
| Total Liabilities
| 5,130.354 | 4,790.579 | 5,071.392 | 5,471.033 | 6,541.662 | 6,290.807 | 7,218.323 | 6,761.766 | 5,886.577 | 6,153.14 | 5,710.963 | 6,505.801 | 6,203.318 | 5,280.566 | 4,792.806 | 5,555.537 | 5,796.537 | 5,266.591 | 5,891.532 | 6,210.91 | 5,979.167 | 6,340.97 | 6,339.103 | 7,765.324 | 7,789.797 | 5,776.854 | 5,231.11 | 5,490.194 | 4,747.188 | 4,404.827 | 4,546.982 | 4,397.431 | 4,155.631 | 4,243.039 | 3,775.427 | 3,561.384 | 3,763.496 | 4,381.103 | 3,840.297 | 4,368.04 | 3,709.707 | 3,664.43 | 3,616.975 | 3,521.537 | 2,960.566 | 2,674.546 | 1,730.145 | 2,184.235 | 2,468.717 | 2,878.553 | 2,815.087 | 2,957.224 | 3,035.316 | 2,553.34 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.533 | 6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.709 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,499.569 | 1,499.569 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 600 | 600 |
| Retained Earnings
| 5,399.622 | 5,226.153 | 5,228.644 | 5,048.773 | 5,343.123 | 5,262.796 | 5,328.729 | 5,048.946 | 5,600.777 | 5,516.656 | 5,074.146 | 4,812.551 | 5,117.529 | 4,772.967 | 4,247.991 | 4,006.849 | 3,974.134 | 3,751.227 | 3,587.627 | 3,544.881 | 3,569.926 | 3,498.627 | 3,512.095 | 3,440.069 | 3,470.377 | 3,347.576 | 3,401.709 | 3,262.509 | 3,174.324 | 3,086.512 | 3,007.391 | 3,120.702 | 3,153.829 | 3,040.201 | 2,793.964 | 2,696.458 | 2,659.009 | 2,559.615 | 2,530.231 | 2,522.368 | 2,540.408 | 2,420.04 | 2,383.171 | 2,225.274 | 2,242.047 | 2,137.435 | 2,187.38 | 2,051.556 | 1,902.201 | 1,803.565 | 1,787.684 | 1,781.72 | 1,576.634 | 1,428.432 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 468.329 | 2,976.472 | 156.162 | 3,254.782 | 1,046.348 | 2,996.574 | 743.18 | 3,153.09 | 604.675 | 2,748.607 | 458.95 | 2,962.123 | 514.935 | 2,800.317 | -11.051 | 116.259 | 282.737 | 258.668 | 247.815 | 284.569 | 144.662 | 105.647 | 173.567 | 101.581 | 32.378 | -98.533 | -6.578 | 21.716 | 58.994 | 97.687 | 91.803 | 67.493 | 45.719 | 31.171 | 36.886 | 2.421 | -8.709 | 3.858 | 3.898 | -1.013 | 4.636 | 13.092 | 3.866 | 14.718 | 18.117 | 13.44 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,808.623 | 2,873.843 | 2,946.494 | 2,874.687 | -39.956 | 2,322.204 | -39.956 | 3,339.826 | -68.729 | 3,036.658 | -68.729 | 2,865.955 | -97.974 | 2,261.279 | -97.974 | 2,261.28 | 2,652.66 | 2,652.66 | -88.274 | 2,359.254 | 0 | 2,974.994 | 2,996.991 | 2,359.254 | 2,818.069 | 2,359.254 | 2,787.541 | 2,359.254 | 2,685.96 | 2,685.96 | 2,686.243 | 2,723.521 | 2,762.215 | 2,756.33 | 2,699.566 | 2,677.791 | 2,663.244 | 2,740.524 | 2,615.023 | 2,612.602 | 3,366.46 | 3,366.5 | 3,322.667 | 3,329.328 | 3,337.784 | 3,328.559 | 3,216.187 | 3,221.125 | 3,243.114 | 3,244.174 | 3,199.947 | 3,201.692 | 1,391.819 | 1,312.333 |
| Total Shareholders Equity
| 9,707.814 | 9,599.565 | 9,675.138 | 9,339.306 | 9,779.639 | 9,793.645 | 10,043.554 | 9,888.771 | 10,028.622 | 10,053.314 | 9,658.507 | 9,178.506 | 9,268.161 | 8,993.197 | 8,612.14 | 8,283.063 | 8,176.477 | 7,892.837 | 7,866.889 | 8,054.798 | 8,055.773 | 7,973.622 | 8,009.086 | 7,797.153 | 7,788.446 | 7,733.565 | 7,689.25 | 7,480.846 | 7,261.751 | 7,265.894 | 7,193.634 | 7,344.223 | 7,416.044 | 7,296.531 | 6,993.53 | 6,874.25 | 6,822.253 | 6,723.679 | 6,645.254 | 6,626.261 | 6,656.868 | 6,536.54 | 6,456.851 | 6,304.603 | 6,329.832 | 6,215.994 | 6,153.567 | 6,022.681 | 5,895.315 | 5,797.738 | 5,737.632 | 5,733.412 | 3,568.453 | 3,340.764 |
| Total Equity
| 9,707.814 | 9,599.565 | 9,675.138 | 9,339.306 | 9,779.639 | 9,793.645 | 10,043.554 | 9,888.771 | 10,028.622 | 10,053.314 | 9,658.507 | 9,178.506 | 9,268.161 | 8,993.197 | 8,612.14 | 8,283.063 | 8,176.477 | 7,892.837 | 7,866.889 | 8,054.798 | 8,055.773 | 7,973.622 | 8,009.086 | 7,797.153 | 7,788.446 | 7,733.565 | 7,689.25 | 7,480.846 | 7,261.751 | 7,265.894 | 7,193.634 | 7,344.223 | 7,416.044 | 7,296.531 | 6,993.53 | 6,874.25 | 6,822.253 | 6,723.679 | 6,645.254 | 6,626.261 | 6,656.868 | 6,536.54 | 6,456.851 | 6,304.603 | 6,329.832 | 6,215.994 | 6,153.567 | 6,022.681 | 5,895.315 | 5,797.738 | 5,737.632 | 5,733.412 | 3,568.453 | 3,340.764 |
| Total Liabilities & Shareholders Equity
| 14,838.167 | 14,390.144 | 14,746.53 | 14,942.567 | 16,321.3 | 16,084.452 | 17,261.877 | 16,650.538 | 15,915.199 | 16,206.454 | 15,369.47 | 15,684.308 | 15,471.48 | 14,273.763 | 13,404.946 | 13,838.6 | 13,973.014 | 13,159.428 | 13,758.422 | 14,265.709 | 14,034.941 | 14,314.591 | 14,348.189 | 15,562.477 | 15,578.243 | 13,510.419 | 12,920.359 | 12,971.04 | 12,008.94 | 11,670.721 | 11,740.616 | 11,741.655 | 11,571.674 | 11,539.571 | 10,768.957 | 10,435.634 | 10,585.749 | 11,104.782 | 10,485.551 | 10,994.301 | 10,366.575 | 10,200.97 | 10,073.826 | 9,826.14 | 9,290.398 | 8,890.54 | 7,883.712 | 8,206.916 | 8,364.033 | 8,676.291 | 8,552.719 | 8,690.636 | 6,603.769 | 5,894.104 |