
360 Security Technology Inc.
SSE:601360.SS
10.27 (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
| 23,234.603 | 23,557.648 | 23,880.723 | 23,705.355 | 26,937.135 | 26,105.36 | 24,334.6 | 25,011.724 | 23,851.293 | 22,781.778 | 21,879.052 | 21,696.97 | 22,100.902 | 19,245.656 | 20,979.021 | 23,727.139 | 26,264.236 | 26,555.881 | 20,956.144 | 20,686.63 | 19,215.892 | 19,462.739 | 16,770.608 | 16,765.145 | 15,198.119 | 14,976.988 | 13,832.424 | 13,212.626 | 10,654.844 | 436.485 | 518.333 | 505.884 | 464.411 | 440.83 | 372.086 | 366.359 | 616.202 | 484.216 | 648.075 | 560.362 | 875.073 | 728.376 | 763.792 | 800.145 | 1,015.411 | 780.381 | 908.802 | 917.084 | 1,052.783 | 1,046.327 | 1,030.122 | 923.495 | 875.475 | 313.94 | 364.005 |
Short Term Investments
| 624.962 | 803.677 | 721.822 | 617.911 | 536.457 | 733.691 | 332.261 | 1.925 | 1.925 | 503.98 | 72.479 | 372.479 | 602.889 | 2,636.089 | 1,728.27 | 15.97 | 19.77 | 22.59 | 18.88 | 23.89 | 128.4 | 130.45 | 132.85 | 25.65 | 230.975 | -191.862 | -202.763 | -195.707 | -208.464 | 0 | 0 | 0 | 5,626.752 | 12.998 | 0 | 0 | 0 | 210.149 | 205.757 | 615.846 | 834.75 | 363.208 | 134.415 | 104.894 | 4.843 | 2.997 | 4.836 | 4.429 | 1.256 | 1.116 | 1.088 | 0 | 0 | 0 | 0.023 |
Cash and Short Term Investments
| 23,859.565 | 24,361.325 | 24,602.545 | 24,323.266 | 27,473.592 | 26,839.051 | 24,666.861 | 25,013.649 | 23,853.218 | 23,285.758 | 21,951.531 | 22,069.449 | 22,703.791 | 21,881.745 | 22,707.291 | 23,743.109 | 26,284.006 | 26,578.471 | 20,975.024 | 20,710.52 | 19,344.292 | 19,593.189 | 16,903.458 | 16,790.795 | 15,429.094 | 14,976.988 | 13,832.424 | 13,212.626 | 10,654.844 | 436.485 | 518.333 | 505.884 | 464.411 | 440.83 | 372.086 | 366.359 | 616.202 | 484.216 | 648.075 | 560.362 | 875.073 | 728.376 | 763.792 | 800.145 | 1,015.411 | 780.381 | 908.802 | 917.084 | 1,052.783 | 1,046.327 | 1,030.122 | 923.495 | 875.475 | 313.94 | 364.028 |
Net Receivables
| 1,431.594 | 1,487.79 | 1,456.469 | 1,898.797 | 0 | 2,161.334 | 1,691.332 | 2,073.104 | 1,545.045 | 1,842.932 | 1,828.851 | 2,557.782 | 1,890.351 | 2,903.956 | 0 | 2,927.351 | 1,679.813 | 2,554.903 | 1,660.294 | 2,212.493 | 1,660.123 | 2,890.851 | 2,273.338 | 5,730.934 | 2,162.018 | 2,345.506 | 2,949.031 | 2,361.13 | 2,017.589 | 1,011.03 | 922.999 | 902.369 | 0 | 921.218 | 875.279 | 901.585 | 873.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.233 | 563.482 | 1,115.397 | 0 | 465.522 | 443.948 | 439.281 | 363.16 |
Inventory
| 348.267 | 328.914 | 335.819 | 300.145 | 355.625 | 364.046 | 359.323 | 399.825 | 578.816 | 538.198 | 566.455 | 632.074 | 695.491 | 675.293 | 379.921 | 412.58 | 337.893 | 406.581 | 473.066 | 385.301 | 309.991 | 278.103 | 143.003 | 136.851 | 104.407 | 123.416 | 133.525 | 151.115 | 114.088 | 196.179 | 221.801 | 261.933 | 273.2 | 289.692 | 305.154 | 272.419 | 254.531 | 268.113 | 270.45 | 254.534 | 307.007 | 358.594 | 385.37 | 350.02 | 310.825 | 312.17 | 333.539 | 307.573 | 329.689 | 319.244 | 298.393 | 315.936 | 264.188 | 218.895 | 176.539 |
Other Current Assets
| 473.061 | 488.352 | 447.639 | 121.351 | 359.108 | 108.844 | 589.059 | 161.887 | 675.377 | 713.362 | 1,574.313 | 248.243 | 912.705 | 206.826 | 1,771.459 | 439.338 | 1,243.139 | 332.108 | 1,229.016 | 253.344 | 923.051 | 169.108 | 4,228.995 | 0 | 935.25 | 0 | 689.152 | 142.91 | 2,477.202 | 3,188.468 | 124.516 | 181.155 | 1,007.711 | 328.843 | 339.574 | 338.137 | 120.917 | 1,187.452 | 1,197.507 | 104.948 | 136.347 | 1,135.159 | 121.507 | 137.535 | 100.414 | 499.204 | 107.296 | 220.044 | 604.799 | 232.213 | 40.988 | 466.433 | 60.006 | 465.889 | 363.971 |
Total Current Assets
| 26,112.487 | 26,666.381 | 26,842.472 | 26,676.048 | 29,734.114 | 29,473.275 | 27,306.575 | 27,648.465 | 26,652.456 | 26,380.25 | 25,921.15 | 25,507.548 | 26,202.338 | 26,047.851 | 27,969.335 | 28,922.494 | 30,114.851 | 30,442.063 | 24,337.4 | 23,561.658 | 22,237.457 | 22,931.251 | 23,548.794 | 22,764.755 | 18,630.769 | 18,557.259 | 17,604.132 | 16,171.523 | 15,263.723 | 1,774.654 | 1,787.65 | 1,816.928 | 1,745.322 | 1,938.23 | 1,892.093 | 1,832.846 | 1,783.044 | 1,939.781 | 2,116.031 | 1,995.483 | 2,050.524 | 2,222.128 | 2,216.446 | 2,155.544 | 1,989.443 | 2,077.849 | 2,174.085 | 2,074.589 | 1,987.272 | 1,942.002 | 1,864.331 | 1,705.864 | 1,585.013 | 973.103 | 904.538 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,637.026 | 1,720.33 | 1,803.364 | 1,834.24 | 1,744.734 | 1,810.976 | 1,707.178 | 1,637.017 | 1,673.593 | 1,735.004 | 1,776.407 | 1,705.844 | 1,744.755 | 1,802.319 | 1,146.743 | 1,102.728 | 1,086.778 | 1,093.241 | 1,025.91 | 1,044.261 | 1,046.964 | 1,051.155 | 915.909 | 750.442 | 765.39 | 719.548 | 572.599 | 427.043 | 426.124 | 505.033 | 515.007 | 527.744 | 532.804 | 538.559 | 529.912 | 529.582 | 528.7 | 516.461 | 499.274 | 490.781 | 491.007 | 479.606 | 419.381 | 392.281 | 363.208 | 342.741 | 311.647 | 292.601 | 281.933 | 287.03 | 284.686 | 284.279 | 277.386 | 279.448 | 252.933 |
Goodwill
| 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.817 | 2,312.795 | 2,311.636 | 2,152.674 | 1,992.553 | 1,709.711 | 1,709.711 | 1,544.571 | 1,485.814 | 1,446.96 | 1,092.114 | 1,034.911 | 1,034.911 | 1,034.911 | 1,034.911 | 1,090.769 | 1,090.048 | 864.133 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 0 | 0 | 0 |
Intangible Assets
| 547.108 | 561.739 | 572.393 | 585.27 | 579.895 | 594.598 | 598.464 | 610.808 | 622.931 | 636.056 | 648.811 | 657.871 | 660.686 | 673.508 | 715.909 | 690.148 | 618.412 | 631.479 | 544.009 | 537.067 | 440.178 | 333.969 | 319.335 | 324.748 | 336.405 | 338.873 | 347.413 | 354.785 | 304.452 | 62.54 | 54.519 | 55.208 | 55.171 | 56.077 | 55.656 | 56.989 | 58.08 | 59.495 | 58.27 | 58.433 | 55.142 | 55.741 | 52.772 | 53.178 | 53.077 | 53.107 | 53.002 | 53.545 | 53.508 | 54.006 | 38.672 | 39.265 | 39.872 | 39.449 | 39.76 |
Goodwill and Intangible Assets
| 2,859.925 | 2,874.556 | 2,885.21 | 2,898.087 | 2,892.712 | 2,907.415 | 2,911.281 | 2,923.625 | 2,935.748 | 2,948.873 | 2,961.628 | 2,970.688 | 2,973.481 | 2,985.144 | 2,868.583 | 2,682.701 | 2,328.123 | 2,341.19 | 2,088.58 | 2,022.881 | 1,887.138 | 1,426.083 | 1,354.246 | 1,359.659 | 1,371.316 | 1,373.784 | 1,438.182 | 1,444.833 | 1,168.585 | 64.656 | 56.635 | 57.324 | 57.287 | 58.193 | 57.772 | 59.106 | 60.196 | 61.612 | 60.386 | 60.549 | 57.259 | 57.857 | 54.888 | 55.294 | 55.193 | 55.223 | 55.118 | 55.661 | 55.625 | 56.122 | 40.788 | 41.382 | 39.872 | 39.449 | 39.76 |
Long Term Investments
| 6,204.163 | 5,817.982 | 6,761.866 | 6,879.968 | 5,302.071 | 5,828.534 | 6,466.788 | 7,274.614 | 7,179.517 | 6,672.576 | 6,406.94 | 8,398.792 | 9,482.877 | 8,077.972 | 6,342.261 | 9,078.211 | 10,058.04 | 9,474.79 | 8,419.073 | 7,302.068 | 6,556.647 | 6,838.123 | 6,705.652 | 7,175.615 | 8,923.203 | 8,406.195 | 5,888.041 | 6,017.356 | 5,940.363 | 230.323 | 0 | 0 | -5,396.429 | 217.325 | 0 | 0 | 0 | 6,661.993 | 6,522.751 | 5,695.568 | 2,795.789 | 1,953.5 | 1,763.996 | 1,593.086 | 868.903 | 510.31 | 186.314 | 194.456 | 178.316 | 171.784 | 189.71 | 0 | 0 | 0 | 0.3 |
Tax Assets
| 75.185 | 75.185 | 20.145 | 90.482 | 36.794 | 205.638 | 53.218 | 53.218 | 6.135 | 6.135 | 20.42 | 20.42 | 20.307 | 21.366 | 7.019 | 3.632 | 40.808 | 41.889 | 1.107 | 2.818 | 3.695 | 3.695 | 18.455 | 19.37 | 24.097 | 26.483 | 53.753 | 52.944 | 58.084 | 47.753 | 50.017 | 51.57 | 51.07 | 52.408 | 34.554 | 40.611 | 43.186 | 43.35 | 17.959 | 16.173 | 14.485 | 14.313 | 11.425 | 10.464 | 9.044 | 9.664 | 6.687 | 6.684 | 6.496 | 5.971 | 3.027 | 3.758 | 3.943 | 4.457 | 3.507 |
Other Non-Current Assets
| 958.178 | 1,101.753 | 409.959 | 92.698 | 286.823 | 111.373 | 838.968 | 487.635 | 408.039 | 872.925 | 672.528 | 916.091 | 1,168.491 | 3,104.832 | 3,606.142 | 1,784.481 | 1,224.41 | 868.6 | 1,713.533 | 2,001.285 | 1,779.008 | 1,501.263 | 552.454 | 451.515 | 668.792 | 265.01 | 255.225 | 255.583 | 11.228 | 2.286 | 230.323 | 230.323 | 5,626.752 | 12.998 | 230.323 | 230.323 | 233.12 | -6,416.67 | -6,472.428 | -5,645.245 | -2,745.465 | -1,903.177 | -1,713.673 | -1,542.763 | -818.575 | -509.976 | -185.973 | -194.108 | -177.962 | -171.422 | -189.336 | 0.386 | 0.398 | 0.41 | 0.134 |
Total Non-Current Assets
| 11,734.477 | 11,589.806 | 11,880.544 | 11,795.475 | 10,263.134 | 10,863.936 | 11,977.433 | 12,376.109 | 12,203.032 | 12,235.513 | 11,837.923 | 14,011.835 | 15,389.911 | 15,991.633 | 13,970.748 | 14,651.753 | 14,738.159 | 13,819.71 | 13,248.203 | 12,373.313 | 11,273.452 | 10,820.319 | 9,546.716 | 9,756.601 | 11,752.798 | 10,791.02 | 8,207.8 | 8,197.759 | 7,604.384 | 850.051 | 851.982 | 866.96 | 871.485 | 879.482 | 852.562 | 859.622 | 865.202 | 866.746 | 627.942 | 617.826 | 613.074 | 602.1 | 536.018 | 508.362 | 477.773 | 407.962 | 373.794 | 355.294 | 344.408 | 349.485 | 328.875 | 329.805 | 321.599 | 323.764 | 296.634 |
Total Assets
| 37,846.964 | 38,256.187 | 38,723.016 | 38,471.523 | 39,997.248 | 40,337.211 | 39,284.008 | 40,024.574 | 38,855.488 | 38,615.763 | 37,759.073 | 39,519.383 | 41,592.249 | 42,039.484 | 41,940.083 | 43,574.247 | 44,853.01 | 44,261.773 | 37,585.603 | 35,934.971 | 33,510.909 | 33,751.57 | 33,095.51 | 32,521.356 | 30,383.567 | 29,348.279 | 25,811.932 | 24,369.282 | 22,868.107 | 2,624.705 | 2,639.632 | 2,683.888 | 2,616.807 | 2,817.712 | 2,744.655 | 2,692.468 | 2,648.246 | 2,806.527 | 2,743.973 | 2,613.309 | 2,663.597 | 2,824.228 | 2,752.463 | 2,663.906 | 2,467.217 | 2,485.811 | 2,547.879 | 2,429.884 | 2,331.679 | 2,291.487 | 2,193.207 | 2,035.669 | 1,906.611 | 1,296.867 | 1,201.172 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,877.19 | 1,786.862 | 1,647.536 | 1,690.91 | 1,952.873 | 2,166.637 | 1,968.173 | 2,015.229 | 2,020.276 | 2,205.479 | 1,964.001 | 578.787 | 2,250.24 | 2,141.734 | 2,293.599 | 2,058.993 | 1,840.056 | 2,145.23 | 1,964.599 | 2,108.978 | 2,205.027 | 2,282.897 | 2,374.079 | 2,115.755 | 2,210.247 | 2,350.152 | 2,406.087 | 2,146.576 | 553.119 | 2,121.084 | 423.671 | 605.608 | 430.094 | 557.387 | 587.963 | 576.312 | 504.906 | 671.028 | 660.765 | 601.924 | 567.081 | 728.607 | 650.206 | 492.409 | 343.545 | 151.532 | 100.454 | 543.637 | 419.296 | 545.111 | 492.95 | 418.772 | 306.819 | 432.522 | 379.987 |
Short Term Debt
| 250.165 | 250.157 | 808.932 | -459.555 | -59.305 | -147.279 | -58.229 | 665.313 | -609.114 | -1,162.745 | -558.569 | 83.632 | -231.947 | -1,184.68 | -46.431 | 201.88 | 1,755.045 | 1,970.179 | 1,141.691 | 621.432 | -571.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.302 | 28.07 | 53.284 | 8.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
Tax Payables
| 166.829 | 175.194 | 70.133 | 104.4 | 192.627 | 156.416 | 120.594 | 154.099 | 111.05 | 161.791 | 168.791 | 151.897 | 98.477 | 223.576 | 236.918 | 158.672 | 113.262 | 260.047 | 254.221 | 255.73 | 167.265 | 314.756 | 270.285 | 641.27 | 154.015 | 172.065 | 306.233 | 191.325 | 159.674 | 7.678 | 5.657 | 10.114 | 12.465 | 11.696 | 10.726 | 15.29 | 22.68 | 24.882 | 6.728 | 12.352 | 10.212 | 13.868 | 17.506 | 13.064 | 14.305 | 12.583 | 16.829 | 11.737 | 2.566 | 5.518 | -36.682 | -33.3 | -28.978 | -18.799 | -12.681 |
Deferred Revenue
| 0 | 0 | 1,330.448 | 1,253.275 | 1,144.15 | 1,130.595 | 3,107.83 | 3,036.611 | 1,301.098 | 1,243.352 | 906.536 | 842.353 | 866.141 | 3,927.926 | 2,679.193 | 3,405.271 | 2,560.466 | 3,040.914 | 2,700.028 | 2,324.995 | 2,118.776 | 0 | 0 | 0 | 1,658.655 | 1,941.305 | 1,492.224 | 1,755.783 | 1,546.659 | 27.356 | 0 | 0 | 0 | -2.497 | 0 | 0 | 0 | -10,615.238 | -10,393.368 | 0 | 0 | 0 | -12.302 | -28.07 | -53.284 | -8.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.627 | -5.128 |
Other Current Liabilities
| 4,064.204 | 4,299.197 | 2,395.378 | 2,366.911 | 2,319.346 | 2,665.485 | 2,355.877 | 2,171.71 | 1,924.366 | 2,047.287 | 1,983.405 | 3,205.661 | 2,453.844 | 2,901.121 | 1,745.131 | 2,444.395 | 1,597.03 | 2,862.242 | 1,546.298 | 1,385.686 | 1,313.761 | 2,266.19 | 2,365.183 | 2,533.401 | 1,554.866 | 1,790.854 | 1,242.614 | 1,611.243 | 2,951.294 | -1,237.427 | 502.282 | 361.474 | 423.401 | 488.343 | 421.805 | 422.812 | 414.245 | 14,634.759 | 14,342.749 | 436.051 | 470.064 | 557.006 | 2,085.295 | 728.054 | 617.478 | 900.564 | 1,024.364 | 475.898 | 498.32 | 394.268 | 448.456 | 404.759 | 386.622 | 296.821 | 301.173 |
Total Current Liabilities
| 6,358.388 | 6,511.41 | 6,252.427 | 6,007.529 | 6,691.387 | 6,949.712 | 6,205.039 | 6,962.82 | 6,026.59 | 5,658.609 | 5,401.257 | 5,578.545 | 6,277.651 | 6,458.037 | 6,044.49 | 6,763.627 | 7,297.196 | 7,237.698 | 6,960.664 | 5,967.951 | 4,559.511 | 4,863.843 | 5,009.547 | 5,290.426 | 4,525.257 | 4,900.845 | 4,618.94 | 4,534.849 | 4,254.763 | 891.335 | 931.61 | 977.196 | 865.96 | 1,059.923 | 1,020.494 | 1,014.413 | 941.832 | 1,165.165 | 1,147.11 | 1,050.327 | 1,047.356 | 1,255.478 | 1,263.583 | 1,261.598 | 1,028.612 | 1,072.682 | 1,141.647 | 1,031.271 | 920.182 | 944.898 | 904.724 | 790.231 | 664.463 | 709.924 | 693.48 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 642.062 | 704.405 | 1,068.085 | 724.114 | 799.347 | 480.715 | 537.382 | 141.722 | 171.406 | 199.61 | 200.891 | 250.203 | 246.478 | 294.534 | 23.793 | 19.296 | 15.675 | 0 | 0 | 0 | 0 | 0 | 10.975 | 10.975 | 10.975 | 10.975 | 19.206 | 19.206 | 19.206 | -343.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,036.448 | 3,731.1 | 3,730.08 | 3,632.4 | 3,672.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 218.736 | 209.518 | 187.777 | 178.566 | 153.796 | 142.641 | 395.834 | 365.158 | 395.887 | 355.208 | 365.062 | 368.786 | 265.399 | 240.263 | 207.29 | 209.901 | 223.069 | 186.354 | 189.523 | 163.476 | 154.886 | 172.497 | 169.52 | 162.739 | 148.903 | 140.034 | 133.612 | 121.958 | 126.479 | 2.173 | 2.215 | 2.257 | 2.298 | 2.34 | 2.382 | 2.424 | 2.465 | 2.507 | 2.107 | 2.124 | 2.141 | 2.157 | 0 | 0 | 0 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 99.699 | 101.3 | 115.528 | 187.468 | 120.648 | 291.102 | 99.209 | 100.857 | 123.691 | 125.401 | 82.08 | 83.79 | 85.499 | 87.014 | 104.588 | 90.487 | 79.303 | 80.209 | 76.067 | 64.128 | 35.199 | 33.529 | 36.13 | 35.824 | 22.418 | 16.926 | 15.549 | 16.741 | 8.932 | 9.781 | 0 | 0 | 0 | 9.13 | 0 | 0 | 0 | 0 | 0 | -10,289.209 | -10,311.07 | -10,227.551 | 0 | 0 | 0 | -3,634.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Other Non-Current Liabilities
| 592.339 | 594.191 | 613.982 | 790.839 | 610.876 | 791.266 | 593.387 | 592.58 | 589.856 | 599.142 | 596.132 | 592.869 | 589.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.996 | 0 | 0 | 75.828 | -155.817 | 0 | 0 | 0 | -9.13 | 0 | 0 | 0 | 0 | 0 | 10,287.085 | 10,308.93 | 0 | -10,034.273 | -3,728.909 | -3,727.872 | -3,632.4 | -3,671.339 | 1.458 | 1.475 | 1.491 | 0.508 | 0.525 | 0.542 | 0.558 | 0.592 |
Total Non-Current Liabilities
| 1,552.836 | 1,609.414 | 1,985.372 | 1,702.421 | 1,684.667 | 1,536.88 | 1,625.812 | 1,200.317 | 1,280.84 | 1,279.361 | 1,244.165 | 1,295.648 | 1,187.257 | 621.811 | 335.671 | 319.684 | 318.047 | 266.563 | 265.59 | 227.604 | 190.085 | 206.026 | 216.625 | 209.538 | 182.296 | 167.935 | 168.367 | 157.905 | 230.445 | 2.173 | 2.215 | 2.257 | 2.298 | 2.34 | 2.382 | 2.424 | 2.465 | 2.507 | 2.107 | 2.124 | 2.141 | 2.157 | 2.174 | 2.191 | 2.208 | 2.224 | 1.441 | 1.458 | 1.475 | 1.491 | 0.508 | 0.525 | 0.542 | 0.558 | 0.595 |
Total Liabilities
| 7,911.224 | 8,120.824 | 8,237.799 | 7,709.95 | 8,376.054 | 8,486.592 | 7,830.851 | 8,163.137 | 7,307.43 | 6,937.97 | 6,645.422 | 6,874.193 | 7,464.908 | 7,079.848 | 6,380.161 | 7,083.311 | 7,615.243 | 7,504.261 | 7,226.254 | 6,195.555 | 4,749.596 | 5,069.869 | 5,226.172 | 5,499.964 | 4,707.553 | 5,068.78 | 4,787.307 | 4,692.754 | 4,485.208 | 893.508 | 933.825 | 979.453 | 868.258 | 1,062.263 | 1,022.876 | 1,016.837 | 944.297 | 1,167.672 | 1,149.217 | 1,052.451 | 1,049.497 | 1,257.636 | 1,265.757 | 1,263.788 | 1,030.819 | 1,074.907 | 1,143.088 | 1,032.729 | 921.657 | 946.389 | 905.232 | 790.756 | 665.005 | 710.482 | 694.075 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 359.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.599 | 361.874 | 0 | 0 | 73.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,999.558 | 6,999.558 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 6,764.055 | 397.182 | 397.182 | 397.182 | 397.182 | 397.182 | 397.182 | 397.182 | 400.407 | 400.407 | 400.407 | 400.457 | 400.457 | 400.457 | 400.457 | 400.457 | 400.457 | 416.34 | 416.34 | 416.34 | 231.3 | 224 | 224 | 224 | 224 | 168 | 168 |
Retained Earnings
| 12,017.362 | 12,290.528 | 12,812.425 | 13,050.075 | 13,966.77 | 14,089.495 | 12,910.732 | 13,048.533 | 13,093.101 | 13,279.393 | 13,531.653 | 15,099.105 | 16,417.867 | 16,196.076 | 17,114.824 | 16,535.991 | 16,213.564 | 15,931.864 | 14,977.934 | 14,399.931 | 13,995.336 | 13,635.478 | 12,597.776 | 11,474.154 | 8,412.037 | 7,764.588 | 6,890.664 | 5,911.857 | 4,871.051 | 809.557 | 790.249 | 767.949 | 813.455 | 797.051 | 779.241 | 737.686 | 765.967 | 728.394 | 683.915 | 618.252 | 676.196 | 639.664 | 589.152 | 514.062 | 558.426 | 526.179 | 511.309 | 433.201 | 456.486 | 430.918 | 392.563 | 352.034 | 351.276 | 330.942 | 266.564 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 4,332.207 | 12,069.989 | 4,374.824 | 12,959.568 | 5,422.739 | 12,868.269 | 5,003.179 | 11,979.915 | 4,070.556 | 11,730.61 | 4,304.128 | 11,367.039 | 4,908.075 | 13,961.57 | 2,757.197 | 2,434.146 | 2,422.781 | 1,820.651 | 2,076.599 | 2,296.499 | 2,460.446 | 2,887.679 | 2,112.324 | 0 | 0 | -359.807 | 0 | 0 | 0 | 4,792.581 | 0 | 0 | 0 | 0 | -369.599 | -361.874 | 0 | 0 | -73.01 | 0 | 0 | 0 | 123.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,993.074 | 10,916.011 | 10,596.221 | 6,298.681 | -1,499.998 | 6,298.681 | -1,499.998 | 6,305.523 | -1,499.998 | 6,305.523 | -1,499.998 | 6,393.189 | -2,530 | 7,360.954 | 0 | 7,967.599 | 0 | 7,966.363 | 0 | 3,493.481 | 0 | 3,498.512 | 8,496.761 | 3,873.147 | 10,228.966 | 9,453.611 | 7,055.91 | 4,273.9 | 6,115.948 | 334.082 | 482.771 | 481.044 | 0 | 495.691 | 483.212 | 481.512 | 476.21 | 1,218.326 | 1,213.781 | 488.493 | 483.9 | 478.365 | 451.166 | 444.32 | 436.791 | 3,933.827 | 440.19 | 947.919 | 1,145.363 | 656.859 | 2,575.609 | 635.883 | 635.883 | 57.918 | 46.169 |
Total Shareholders Equity
| 30,009.994 | 30,206.097 | 30,554.009 | 30,826.326 | 31,682.124 | 31,908.363 | 31,515.665 | 31,922.158 | 31,606.735 | 31,733.458 | 31,156.933 | 32,708.213 | 34,181.438 | 35,006.521 | 35,627.226 | 36,557.028 | 37,320.497 | 36,825.916 | 30,399.335 | 29,796.885 | 28,804.198 | 28,700.288 | 27,858.592 | 26,898.917 | 25,405.058 | 23,982.254 | 20,710.629 | 19,330.285 | 18,110.861 | 1,695.148 | 1,670.202 | 1,646.175 | 1,690.202 | 1,689.925 | 1,659.635 | 1,616.38 | 1,642.583 | 1,578.388 | 1,537.062 | 1,507.202 | 1,560.552 | 1,518.486 | 1,440.774 | 1,358.839 | 1,395.674 | 1,371.591 | 1,367.839 | 1,364.259 | 1,376.663 | 1,311.777 | 1,256.319 | 1,211.918 | 1,211.16 | 556.86 | 480.733 |
Total Equity
| 29,935.74 | 30,135.363 | 30,485.217 | 30,761.573 | 31,621.194 | 31,850.619 | 31,453.157 | 31,861.437 | 31,548.058 | 31,677.793 | 31,113.651 | 32,645.19 | 34,127.341 | 34,959.636 | 35,559.922 | 36,490.936 | 37,237.767 | 36,757.512 | 30,359.349 | 29,739.416 | 28,761.313 | 28,681.701 | 27,869.338 | 27,021.392 | 25,676.014 | 24,279.499 | 21,024.625 | 19,676.528 | 18,382.899 | 1,731.198 | 1,705.808 | 1,704.435 | 1,748.549 | 1,755.449 | 1,721.779 | 1,675.632 | 1,703.949 | 1,638.855 | 1,594.756 | 1,560.858 | 1,614.101 | 1,566.592 | 1,486.706 | 1,400.118 | 1,436.398 | 1,410.904 | 1,404.79 | 1,397.155 | 1,410.023 | 1,345.098 | 1,287.975 | 1,244.913 | 1,241.607 | 586.385 | 507.097 |
Total Liabilities & Shareholders Equity
| 37,846.964 | 38,256.187 | 38,723.016 | 38,471.523 | 39,997.248 | 40,337.211 | 39,284.008 | 40,024.574 | 38,855.488 | 38,615.763 | 37,759.073 | 39,519.383 | 41,592.249 | 42,039.484 | 41,940.083 | 43,574.247 | 44,853.01 | 44,261.773 | 37,585.603 | 35,934.971 | 33,510.909 | 33,751.57 | 33,095.51 | 32,521.356 | 30,383.567 | 29,348.279 | 25,811.932 | 24,369.282 | 22,868.107 | 2,624.705 | 2,639.632 | 2,683.888 | 2,616.807 | 2,817.712 | 2,744.655 | 2,692.468 | 2,648.246 | 2,806.527 | 2,743.973 | 2,613.309 | 2,663.597 | 2,824.228 | 2,752.463 | 2,663.906 | 2,467.217 | 2,485.811 | 2,547.879 | 2,429.884 | 2,331.679 | 2,291.487 | 2,193.207 | 2,035.669 | 1,906.611 | 1,296.867 | 1,201.172 |