CITIC Heavy Industries Co., Ltd.
SSE:601608.SS
4.45 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,061.092 | 1,529.391 | 1,288.941 | 1,076.018 | 1,201.642 | 999.3 | 1,308.223 | 867.873 | 1,632.348 | 2,126.032 | 2,003.819 | 1,255.259 | 2,132.769 | 1,859.599 | 1,597.282 | 1,728.936 | 2,482.461 | 3,918.543 | 3,414.092 | 3,125.448 | 3,675.693 | 3,302.141 | 3,423.57 | 3,521.512 | 3,756.389 | 3,783.296 | 4,514.011 | 3,300.849 | 3,452.616 | 4,785.945 | 3,933.603 | 3,556.879 | 3,963.835 | 4,034.801 | 4,294.043 | 3,884.556 | 5,224.044 | 4,414.7 | 4,330.848 | 3,758.479 | 4,308.287 | 4,494.823 | 4,354.592 | 4,473.253 | 4,753.422 | 4,226.638 | 4,755.953 | 4,722.63 | 4,275.708 | 4,500.227 | 1,793.768 | 1,669.921 |
| Short Term Investments
| 21.041 | 22.487 | 18.951 | 20.921 | 21.849 | 0.403 | 0.406 | 0 | -173.199 | 0 | 1,239.06 | 1,250.251 | -19.133 | -345.03 | -341.127 | -340.029 | -340.452 | -330.179 | -305.849 | -314.109 | -300.452 | -8.533 | -8.883 | -9.234 | 19.5 | -9.935 | -10.286 | -10.637 | -10.987 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -9.074 | -6.387 | -7.408 | 0.189 | 0 | -10.836 | -11.664 | 388.138 | -12.14 | -12.066 | 0 | 400 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,082.132 | 1,551.878 | 1,307.892 | 1,096.94 | 1,223.491 | 999.703 | 1,308.63 | 867.873 | 1,632.348 | 2,126.032 | 2,003.819 | 1,255.259 | 2,132.769 | 1,859.599 | 1,597.282 | 1,728.936 | 2,482.461 | 3,918.543 | 3,414.092 | 3,125.448 | 3,675.693 | 3,302.141 | 3,423.57 | 3,521.512 | 3,775.889 | 3,783.296 | 4,514.011 | 3,300.849 | 3,452.616 | 4,785.945 | 3,933.603 | 3,556.879 | 3,963.835 | 4,034.801 | 4,294.043 | 3,884.556 | 5,224.044 | 4,414.7 | 4,330.848 | 3,758.479 | 4,308.476 | 4,494.823 | 4,354.592 | 4,473.253 | 4,753.422 | 4,226.638 | 4,755.953 | 4,722.63 | 4,275.708 | 4,500.227 | 1,793.768 | 1,669.921 |
| Net Receivables
| 0 | 4,563.559 | 4,163.197 | 4,540.503 | 4,356.454 | 4,495.619 | 5,481.405 | 5,326.643 | 4,964.163 | 5,204.372 | 4,640.666 | 4,714.207 | 4,272.733 | 4,247.297 | 4,246.032 | 4,589.635 | 4,007.561 | 3,899.58 | 3,850.359 | 3,982.38 | 3,757.527 | 2,904.508 | 3,354.143 | 2,542.68 | 3,226.127 | 3,199.584 | 3,208.84 | 2,899.429 | 3,009.867 | 3,005.807 | 3,228.145 | 3,126.387 | 2,907.56 | 3,013.721 | 3,088.175 | 3,103.143 | 2,597.709 | 2,687.211 | 2,693.643 | 2,751.564 | 3,087.119 | 3,104.32 | 2,903.291 | 2,578.956 | 2,748.619 | 2,699.586 | 2,727.398 | 2,815.634 | 2,677.44 | 3,441.413 | 2,569.979 | 2,534.995 |
| Inventory
| 4,951.357 | 4,352.149 | 4,803.508 | 4,417.632 | 4,572.752 | 4,396.223 | 4,584.495 | 4,978.822 | 4,876.956 | 5,030.66 | 5,236.13 | 5,287.065 | 5,496.673 | 5,447.166 | 5,167.371 | 5,163.848 | 4,891.561 | 4,788.421 | 4,653.33 | 4,483.931 | 4,485.793 | 4,159.992 | 3,981.044 | 4,031.936 | 3,812.33 | 4,374.351 | 4,037.625 | 4,045.718 | 3,929.594 | 3,960.765 | 3,938.192 | 3,871.402 | 3,784.238 | 4,525.535 | 4,584.408 | 4,613.336 | 4,512.309 | 4,903.885 | 4,759.943 | 4,325.922 | 4,128.578 | 3,623.989 | 3,589.228 | 3,111.745 | 2,754.085 | 3,083.203 | 2,940.216 | 2,522.232 | 2,187.796 | 2,584.52 | 2,629.972 | 2,248.828 |
| Other Current Assets
| 5,061.239 | 872.918 | 625.067 | 540.399 | 456.787 | 525.491 | 566.343 | 430.376 | 449.83 | 352.337 | 399.938 | 403.684 | 360.436 | 465.407 | 483.781 | 427.817 | 523.089 | 626.589 | 543.17 | 516.802 | 446.648 | 1,359.839 | 595.023 | 1,083.316 | 493.702 | 544.793 | 512.125 | 605.55 | 590.131 | 708.306 | 354.966 | 593.158 | 515.849 | 885.301 | 874.014 | 865.949 | 717.108 | 983.29 | 946.268 | 1,791.425 | 1,837.252 | 1,562.519 | 1,322.731 | 1,306.468 | 1,135.677 | 1,484.888 | 1,784.488 | 1,805.306 | 1,729.013 | 3,741.413 | 1,048.181 | 927.647 |
| Total Current Assets
| 12,094.728 | 11,340.504 | 10,899.665 | 10,595.474 | 10,609.484 | 10,417.037 | 11,940.872 | 11,603.714 | 11,923.298 | 12,713.401 | 12,280.553 | 11,660.214 | 12,262.612 | 12,019.469 | 11,494.466 | 11,910.236 | 11,904.672 | 13,233.134 | 12,460.951 | 12,108.561 | 12,365.66 | 11,726.48 | 11,353.779 | 11,179.444 | 11,308.049 | 11,902.024 | 12,272.601 | 10,851.547 | 10,982.207 | 12,460.824 | 11,454.905 | 11,147.827 | 11,171.482 | 12,459.358 | 12,840.642 | 12,466.983 | 13,051.17 | 12,989.086 | 12,730.702 | 12,627.39 | 13,174.285 | 12,785.651 | 12,169.842 | 11,470.422 | 11,391.803 | 11,494.315 | 11,640.103 | 11,238.499 | 10,282.359 | 10,826.159 | 8,041.901 | 7,381.39 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,938.152 | 3,938.098 | 4,055.836 | 3,948.685 | 4,052.932 | 4,035.196 | 4,058.002 | 4,242.093 | 4,234.462 | 4,339.06 | 4,850.452 | 4,887.363 | 4,928.786 | 4,981.707 | 5,011.729 | 5,035.346 | 5,054.269 | 5,014.575 | 5,079.056 | 5,038.532 | 5,075.47 | 5,329.26 | 5,258.825 | 5,176.628 | 5,126.576 | 5,148.567 | 5,120.497 | 5,116.896 | 5,134.225 | 5,056.604 | 5,084.216 | 5,132.044 | 5,076.237 | 5,075.676 | 4,862.694 | 4,815.159 | 4,626.69 | 4,124.837 | 4,185.998 | 4,169.194 | 4,306.351 | 4,307.714 | 4,369.188 | 4,342.75 | 4,367.139 | 4,332.364 | 4,340.436 | 4,318.108 | 4,358.629 | 4,142.422 | 4,151.686 | 4,144.153 |
| Goodwill
| 646.484 | 653.715 | 649.751 | 654.496 | 654.496 | 655.09 | 654.934 | 645.743 | 643.933 | 633.604 | 634.065 | 635.898 | 639.141 | 646.468 | 650.348 | 658.487 | 658.487 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 687.201 | 718.081 | 718.081 | 700.013 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 253.91 | 253.91 |
| Intangible Assets
| 1,067.306 | 1,051.504 | 1,021.271 | 1,003.332 | 1,009.249 | 934.155 | 907.877 | 906.405 | 927.779 | 932.532 | 940.813 | 953.448 | 966.967 | 976.525 | 990.559 | 1,000.835 | 1,016.698 | 1,015.548 | 995.249 | 999.318 | 1,043.801 | 1,055.72 | 1,065.17 | 1,068.2 | 1,081.981 | 1,066.375 | 1,068.007 | 1,056.468 | 1,066.888 | 1,064.394 | 1,069.518 | 1,069.089 | 1,038.679 | 1,048.855 | 1,054.007 | 1,061.219 | 954.294 | 960.405 | 961.442 | 965.506 | 985.373 | 996.28 | 1,013.121 | 1,020.73 | 1,026.403 | 1,018.272 | 1,020.324 | 1,026.246 | 1,037.4 | 1,041.209 | 1,041.658 | 1,058.107 |
| Goodwill and Intangible Assets
| 1,713.79 | 1,705.219 | 1,671.022 | 1,657.828 | 1,663.745 | 1,589.245 | 1,562.812 | 1,552.148 | 1,571.712 | 1,566.136 | 1,574.878 | 1,589.347 | 1,606.108 | 1,622.994 | 1,640.907 | 1,659.322 | 1,675.185 | 1,702.75 | 1,682.45 | 1,686.52 | 1,731.002 | 1,742.921 | 1,752.371 | 1,755.401 | 1,769.183 | 1,753.576 | 1,755.208 | 1,743.669 | 1,754.089 | 1,751.595 | 1,756.719 | 1,756.29 | 1,725.88 | 1,766.936 | 1,772.088 | 1,761.233 | 1,206.674 | 1,212.785 | 1,213.822 | 1,217.886 | 1,237.753 | 1,248.66 | 1,265.501 | 1,273.11 | 1,278.783 | 1,270.652 | 1,272.704 | 1,278.626 | 1,289.78 | 1,293.589 | 1,295.568 | 1,312.017 |
| Long Term Investments
| 1,304.362 | 1,433.364 | 1,616.831 | 1,471.264 | 1,754.395 | 1,364.919 | 1,338.813 | 1,340.429 | 1,512.811 | 1,326.426 | 0 | 0 | 1,273.313 | 1,294.434 | 1,349.637 | 1,363.824 | 1,352.825 | 1,452.071 | 1,397.143 | 1,411.073 | 1,409.567 | 1,193.437 | 1,417.065 | 1,280.017 | 1,248.585 | 850.858 | 868.509 | 1,409.12 | 1,667.944 | 1,665.8 | 1,678.64 | 1,776.127 | 1,615.23 | 1,404.189 | 1,618.015 | 1,726.103 | 1,328.586 | 1,440.325 | 1,405.546 | 7.562 | -0.017 | 500.18 | 411.03 | 511.859 | 12.056 | 412.331 | 411.252 | 399.185 | 0.192 | 403.939 | 0 | 0 |
| Tax Assets
| 289.887 | 232.229 | 226.96 | 234.065 | 235.442 | 235.681 | 233.226 | 212.65 | 211.179 | 172.352 | 190.102 | 187.972 | 186.635 | 187.67 | 187.572 | 183.187 | 183.38 | 164.753 | 173.317 | 172.585 | 172.186 | 169.114 | 164.957 | 164.797 | 164.609 | 163.231 | 162.658 | 162.203 | 161.9 | 164.888 | 163.979 | 163.035 | 162.846 | 225.928 | 216.141 | 203.304 | 186.284 | 194.419 | 189.201 | 178.651 | 208.427 | 136.739 | 136.418 | 128.043 | 135.888 | 97.601 | 97.679 | 96.232 | 101.98 | 74.867 | 74.824 | 74.863 |
| Other Non-Current Assets
| 336.565 | 316.485 | 32.238 | 218.701 | 35.167 | 375.451 | 420.961 | 275.142 | 49.007 | 30.413 | 1,337.299 | 1,382.608 | 120.486 | 42.453 | 43.965 | 21.942 | 25.886 | 15.201 | 12.292 | 9.071 | 9.942 | 52.387 | 11.179 | 18.799 | 41.973 | 8.985 | 17.351 | 39.552 | 38.1 | 10.125 | 9.161 | 69.435 | 22.598 | 39.804 | 62.807 | 54.637 | 365.111 | 62.347 | 86.449 | 983.743 | 905.143 | 9.479 | -0.005 | 0.005 | 400.347 | -0.005 | -0.005 | 11.967 | 413.191 | 12.441 | 116.105 | 14.349 |
| Total Non-Current Assets
| 7,582.757 | 7,625.395 | 7,602.886 | 7,530.544 | 7,741.681 | 7,600.491 | 7,613.814 | 7,622.462 | 7,579.171 | 7,434.388 | 7,952.731 | 8,047.29 | 8,115.328 | 8,129.257 | 8,233.81 | 8,263.62 | 8,291.546 | 8,349.348 | 8,344.258 | 8,317.78 | 8,398.167 | 8,487.118 | 8,604.397 | 8,395.642 | 8,350.925 | 7,925.218 | 7,924.223 | 8,471.44 | 8,756.258 | 8,649.013 | 8,692.716 | 8,896.931 | 8,602.791 | 8,512.532 | 8,531.744 | 8,560.436 | 7,713.345 | 7,034.713 | 7,081.016 | 6,557.035 | 6,657.657 | 6,202.771 | 6,182.132 | 6,255.767 | 6,194.214 | 6,112.943 | 6,122.065 | 6,104.119 | 6,163.773 | 5,927.258 | 5,638.183 | 5,545.382 |
| Total Assets
| 19,677.485 | 18,965.9 | 18,502.551 | 18,126.018 | 18,351.165 | 18,017.528 | 19,554.686 | 19,226.176 | 19,502.469 | 20,147.788 | 20,233.283 | 19,707.504 | 20,377.94 | 20,148.726 | 19,728.275 | 20,173.856 | 20,196.218 | 21,582.482 | 20,805.208 | 20,426.341 | 20,763.827 | 20,213.598 | 19,958.177 | 19,575.086 | 19,658.974 | 19,827.242 | 20,196.825 | 19,322.987 | 19,738.465 | 21,109.837 | 20,147.62 | 20,044.758 | 19,774.273 | 20,971.89 | 21,372.385 | 21,027.419 | 20,764.516 | 20,023.799 | 19,811.718 | 19,184.425 | 19,831.942 | 18,988.422 | 18,351.973 | 17,726.188 | 17,586.016 | 17,607.257 | 17,762.169 | 17,342.617 | 16,446.132 | 16,753.417 | 13,680.083 | 12,926.772 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,518.295 | 2,972.843 | 4,649.889 | 4,061.364 | 4,293.006 | 4,049.27 | 4,718.597 | 4,349.452 | 3,728.952 | 4,570.255 | 4,980.755 | 4,579.872 | 4,790.399 | 4,524.14 | 4,497.559 | 4,401.952 | 4,485.004 | 3,688.701 | 3,821.179 | 3,639.745 | 1,961.507 | 3,901.491 | 3,588.475 | 3,414.643 | 3,216.526 | 3,280.034 | 2,915.762 | 2,749.742 | 2,888.835 | 3,056.871 | 3,062.213 | 3,157.445 | 2,847.04 | 2,973.063 | 2,880.053 | 3,267.538 | 3,125.363 | 3,094.322 | 3,093.852 | 2,615.712 | 3,202.009 | 3,375.779 | 3,188.565 | 2,447.136 | 2,421.605 | 2,584.777 | 2,599.515 | 2,729.534 | 2,765.924 | 2,736.946 | 2,791.227 | 2,782.343 |
| Short Term Debt
| 0 | 250.541 | 1,176.749 | 945.872 | 1,313.11 | 800.591 | 1,000.733 | 1,003.396 | 2,498.063 | 1,923.855 | 3,057.573 | 3,654.263 | 3,542.923 | 3,593.056 | 3,282.921 | 4,372.661 | 4,570.051 | 4,535.526 | 5,639.374 | 4,696.878 | 7,227.007 | 4,032.968 | 5,478.555 | 4,491.758 | 4,020.317 | 3,835.793 | 4,457.977 | 4,489.257 | 3,678.068 | 3,621.746 | 3,512.764 | 3,857.713 | 3,852.503 | 3,723.665 | 4,401.155 | 4,704.831 | 2,809.039 | 3,507.069 | 2,589.007 | 2,707.749 | 2,605.716 | 2,660.399 | 2,021.889 | 2,092.368 | 1,668.646 | 1,780.262 | 1,803.733 | 1,824.91 | 2,180.984 | 2,297.381 | 2,325.557 | 2,090.735 |
| Tax Payables
| 41.905 | 42.616 | 2.936 | 55.087 | 7.516 | 53.136 | 64.373 | 38.653 | 99.176 | 11.886 | 45.509 | 60.759 | 75.559 | 52.797 | 63.937 | 61.385 | 99.128 | 38.984 | 48.508 | 56.416 | 80.508 | 66.363 | 61.006 | 63.04 | 94.542 | 41.139 | 46.45 | 52.261 | 96.652 | 40.26 | 47.351 | 50.725 | 59.776 | 47.216 | 44.77 | 81.213 | 38.441 | 26.034 | 32.692 | 32.29 | 152.955 | -34.132 | -2.821 | 25.167 | 24.128 | -40.904 | -72.125 | 27.461 | 71.458 | 43.515 | 52.055 | 133.755 |
| Deferred Revenue
| 0 | 0 | 1,952.343 | 2,024.463 | 2,031.074 | 2,660.867 | 2,990.946 | 2,442.907 | 1,927.515 | 2,253.039 | 0 | 0 | 1,453.446 | 52.797 | 63.937 | 61.385 | 99.128 | 1,407.748 | 1,858.479 | 592.494 | 683.629 | 177.149 | -170.454 | 626.783 | 714.938 | 242.817 | 245.383 | 245.988 | 560.133 | 363.097 | 372.27 | 339.579 | 467.161 | 410.724 | 424.689 | 334.299 | 452.897 | 343.045 | 470.161 | 268.44 | 652.392 | 306.863 | 423.373 | 285.544 | 496.433 | 246.511 | 351.243 | 297.113 | 456.16 | 329.37 | 621.626 | 448.396 |
| Other Current Liabilities
| 4,442.897 | 4,788.852 | 2,739.686 | 2,972.385 | 2,935.542 | 848.269 | 1,092.066 | 1,337.278 | 3,379.427 | 1,210.529 | 3,172.853 | 1,988.33 | 2,294.72 | 2,555.645 | 2,474.641 | 1,794.864 | 1,545.594 | 832.338 | 319.338 | 1,439.422 | 3,337.327 | 2,882.055 | 1,227.625 | 574.447 | 972.528 | 1,632.714 | 1,197.842 | 1,068.497 | 2,452.687 | 3,083.381 | 2,927.04 | 2,677.329 | 3,037.717 | 3,261.209 | 1,895.22 | 1,493.318 | 3,328.037 | 1,630.079 | 1,922.132 | 1,495.861 | 1,541.163 | 1,988.206 | 1,787.369 | 2,194.857 | 2,126.605 | 2,557.006 | 2,731.466 | 2,375.204 | 2,216.264 | 2,805.753 | 3,134.022 | 3,138.357 |
| Total Current Liabilities
| 9,003.098 | 8,054.852 | 8,569.26 | 8,034.708 | 8,549.174 | 7,945.101 | 9,435.833 | 9,171.686 | 9,705.618 | 9,969.564 | 11,256.689 | 10,283.223 | 10,703.601 | 10,778.435 | 10,382.996 | 10,753.634 | 10,822.593 | 12,082.872 | 11,345.997 | 11,389.486 | 11,420.983 | 11,060.026 | 10,355.661 | 9,170.671 | 9,137.37 | 8,789.679 | 8,863.414 | 8,605.746 | 9,676.376 | 9,802.258 | 9,549.367 | 10,082.791 | 9,797.036 | 10,005.153 | 10,155.281 | 9,546.9 | 9,300.881 | 8,257.504 | 8,107.844 | 7,120.052 | 7,800.956 | 7,990.251 | 7,418.376 | 6,759.528 | 6,737.417 | 6,881.141 | 7,062.589 | 6,957.108 | 7,234.63 | 7,883.595 | 8,302.862 | 8,145.19 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 880.211 | 1,157.187 | 1,087.569 | 1,209.192 | 985.84 | 1,391.404 | 1,499.038 | 1,520.913 | 1,356.821 | 1,673.85 | 491.292 | 954.865 | 1,254.777 | 783.97 | 804.547 | 874.853 | 878.465 | 917.598 | 916.918 | 615.101 | 914.787 | 845.7 | 1,292.314 | 2,180.085 | 2,341.944 | 2,831.925 | 3,120.431 | 2,568.961 | 1,925.057 | 3,201.789 | 2,584.005 | 2,073.977 | 2,116.244 | 1,866.778 | 1,809.283 | 2,019.732 | 1,962.079 | 3,309.9 | 3,202.419 | 3,569.425 | 3,618.862 | 2,733.99 | 2,441.868 | 2,438.981 | 2,461.023 | 2,448.547 | 2,462.86 | 2,182.312 | 1,172.693 | 1,187.499 | 1,187.214 | 992.475 |
| Deferred Revenue Non-Current
| 322.644 | 327.4 | 325.882 | 337.472 | 343.471 | 349.642 | 359.145 | 379.569 | 382.762 | 405.624 | 403.042 | 412.874 | 431.453 | 437.95 | 441.041 | 472.64 | 477.5 | 441.034 | 446.099 | 453.694 | 476.199 | 497.305 | 499.654 | 502 | 500.904 | 498.728 | 504.117 | 0 | 500.231 | 509.111 | 413.764 | 288.224 | 278.571 | 280.868 | 248.113 | 236.256 | 253.693 | 252.124 | 219.662 | 224.11 | 228.055 | 296.48 | 296.48 | 296.48 | 188.273 | 303.691 | 303.485 | 303.465 | 298.645 | 303.595 | 6.845 | 7.093 |
| Deferred Tax Liabilities Non-Current
| 46.759 | 49.533 | 50.449 | 52.108 | 54.42 | 55.206 | 58.307 | 41.134 | 41.091 | 39.649 | 39.978 | 40.538 | 41.327 | 42.782 | 43.68 | 44.021 | 45.567 | 45.972 | 46.178 | 45.9 | 46.318 | 46.357 | 46.996 | 46.277 | 47.965 | 49.393 | 48.601 | 49.653 | 50.399 | 53.447 | 53.762 | 52.821 | 52.888 | 57.957 | 56.942 | 35.577 | 36.636 | 34.932 | 33.67 | 33.012 | 36.952 | 39.213 | 42.483 | 43.156 | 42.893 | 42.424 | 41.464 | 41.75 | 43.455 | 69.931 | 68.089 | 70.106 |
| Other Non-Current Liabilities
| 186.433 | 179.122 | 181.275 | 177.618 | 180.567 | 171.23 | 165.812 | 170.753 | 556.6 | 201.9 | -201.721 | 204.156 | -222.63 | 326.839 | 769.557 | 334.826 | 335.885 | 412.54 | 858.625 | 416.346 | 892.538 | 309.295 | 309.292 | 309.26 | 309.277 | 276.01 | 275.971 | 782.097 | 275.967 | 275.145 | 272.14 | 311.909 | 311.904 | 322.6 | 318.091 | 318.088 | 423.66 | 316.33 | 440.666 | 295.107 | 294.821 | -114.63 | 188.157 | 190.876 | 760.992 | 183.095 | 185.127 | 187.445 | 190.171 | 190.37 | 191.198 | 193.383 |
| Total Non-Current Liabilities
| 1,436.047 | 1,713.242 | 1,319.292 | 1,776.389 | 1,220.827 | 1,967.482 | 2,082.301 | 2,112.369 | 1,954.512 | 2,321.022 | 1,135.634 | 1,612.433 | 1,936.38 | 1,591.541 | 1,617.785 | 1,726.341 | 1,737.416 | 1,817.144 | 1,821.72 | 1,531.041 | 1,853.643 | 1,698.658 | 2,148.256 | 3,037.622 | 3,168.391 | 3,656.057 | 3,949.12 | 3,400.711 | 2,751.653 | 4,039.493 | 3,323.673 | 2,726.931 | 2,759.606 | 2,528.204 | 2,432.429 | 2,609.652 | 2,676.068 | 3,913.286 | 3,896.417 | 4,121.654 | 4,178.689 | 2,955.053 | 2,968.988 | 2,969.492 | 2,992.535 | 2,977.758 | 2,992.937 | 2,714.972 | 1,704.963 | 1,751.395 | 1,453.345 | 1,263.056 |
| Total Liabilities
| 10,439.144 | 9,768.094 | 9,888.552 | 9,811.097 | 9,770.001 | 9,912.584 | 11,518.135 | 11,284.055 | 11,660.13 | 12,290.586 | 12,392.324 | 11,895.656 | 12,639.981 | 12,369.976 | 12,000.78 | 12,479.975 | 12,560.01 | 13,900.016 | 13,167.718 | 12,920.527 | 13,274.626 | 12,758.684 | 12,503.917 | 12,208.293 | 12,305.76 | 12,445.736 | 12,812.533 | 12,006.456 | 12,428.029 | 13,841.751 | 12,873.04 | 12,809.722 | 12,556.642 | 12,533.357 | 12,587.711 | 12,156.552 | 11,976.949 | 12,170.79 | 12,004.261 | 11,241.705 | 11,979.645 | 10,945.304 | 10,387.364 | 9,729.021 | 9,729.951 | 9,858.899 | 10,055.526 | 9,672.08 | 8,939.594 | 9,634.99 | 9,756.206 | 9,408.246 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.584 | 33.347 | 36.897 | 43.387 | 38.764 | 64.304 | 62.741 | 70.221 | 63.523 | 24.957 | 34.558 | 32.86 | 51.345 | 44.407 | 31.819 | 40.938 | 54.037 | 86.372 | 79.21 | 78.787 | 53.467 | 47.548 | 49.238 | 47.01 | 41.132 | 23.42 | 10.044 | 8.244 | 0 | 12.156 | 17.322 | 17.873 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,579.553 | 4,579.553 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,339.419 | 4,110 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 | 2,055 | 2,055 |
| Retained Earnings
| 894.017 | 833.438 | 740.289 | 762.697 | 672.919 | 569.372 | 493.063 | 463.2 | 383.13 | 461.406 | 452.097 | 431.573 | 353.426 | 377.487 | 314.247 | 280.904 | 217.616 | 253.657 | 207.06 | 109.105 | 88.095 | 88.659 | 85.552 | 23.166 | 9.436 | 14.718 | 45.515 | -16.845 | 2.886 | 5.276 | -6.848 | -30.419 | -28.104 | 1,231.892 | 1,577.083 | 1,702.918 | 1,697.745 | 1,916.402 | 1,872.541 | 2,115.288 | 1,949.884 | 2,270.559 | 2,176.503 | 2,273.608 | 2,134.311 | 2,095.171 | 2,058.972 | 2,087.683 | 1,918.491 | 1,622.402 | 1,513.838 | 1,111.747 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 906.89 | 2,996.049 | 922.872 | 2,970.637 | 897.232 | 2,919.825 | 830.33 | 2,857.259 | 771.892 | 2,842.816 | 766.206 | 2,734.222 | 663.071 | 2,737.736 | -62.584 | -33.347 | -36.897 | -43.387 | -38.764 | -64.304 | -62.741 | -70.221 | -63.523 | -24.957 | -34.558 | -32.86 | -51.345 | -44.407 | -31.819 | -40.938 | -54.037 | -86.372 | -79.21 | -78.787 | -53.467 | -47.548 | -49.238 | -47.01 | -41.132 | -23.42 | -10.044 | -8.244 | 28.179 | -12.156 | -17.322 | -17.873 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,569.919 | 3,572.927 | 3,065.889 | 0 | 3,061.85 | 0 | 3,036.85 | 0 | 2,911.921 | 0 | 2,975.507 | 0 | 2,081.687 | 0 | 2,081.687 | 0 | 2,019.103 | 2,751.859 | 2,044.789 | 2,732.452 | 2,042.923 | 2,878.442 | 2,878.442 | 2,872.824 | 2,872.824 | 2,868.399 | 2,857.186 | 2,068.19 | 2,913.06 | 2,845.974 | 2,049.868 | 2,845.974 | 2,845.974 | 2,845.974 | 2,766.764 | 2,803.869 | 2,803.869 | 1,150.364 | 3,244.154 | 3,134.442 | 3,203.544 | 3,032.56 | 3,050.661 | 2,967.942 | 3,193.332 | 2,522.547 | 2,918.2 | 2,836.107 | 2,841.428 | 2,749.559 | 349.065 | 346.25 |
| Total Shareholders Equity
| 9,043.489 | 8,985.918 | 8,068.285 | 8,098.165 | 8,016.897 | 7,879.428 | 7,811.401 | 7,722.444 | 7,634.565 | 7,658.084 | 7,645.095 | 7,613.808 | 7,540.738 | 7,451.129 | 7,398.423 | 7,358.059 | 7,304.797 | 7,344.936 | 7,304.298 | 7,180.975 | 7,164.589 | 7,242.217 | 7,240.673 | 7,165.188 | 7,158.156 | 7,197.579 | 7,207.564 | 7,146.901 | 7,148.147 | 7,146.263 | 7,146.726 | 7,114.035 | 7,103.252 | 8,330.913 | 8,683.265 | 8,767.42 | 8,787.567 | 7,853.009 | 7,807.457 | 7,942.72 | 7,852.296 | 8,043.119 | 7,957.121 | 7,989.794 | 7,848.761 | 7,741.215 | 7,699.85 | 7,663.79 | 7,499.92 | 7,111.961 | 3,917.904 | 3,512.996 |
| Total Equity
| 9,238.341 | 9,197.806 | 8,288.117 | 8,314.921 | 8,237.693 | 8,104.944 | 8,036.551 | 7,942.121 | 7,842.339 | 7,857.202 | 7,840.96 | 7,811.848 | 7,737.959 | 7,778.75 | 7,727.495 | 7,693.881 | 7,636.208 | 7,682.466 | 7,637.49 | 7,505.815 | 7,489.2 | 7,454.914 | 7,454.259 | 7,366.794 | 7,353.214 | 7,381.506 | 7,384.291 | 7,316.531 | 7,310.436 | 7,268.086 | 7,274.581 | 7,235.036 | 7,217.63 | 8,438.533 | 8,784.675 | 8,870.866 | 8,787.567 | 7,853.009 | 7,807.457 | 7,942.72 | 7,852.296 | 8,043.119 | 7,964.609 | 7,997.167 | 7,856.065 | 7,748.358 | 7,706.643 | 7,670.537 | 7,506.539 | 7,118.427 | 3,923.877 | 3,518.526 |
| Total Liabilities & Shareholders Equity
| 19,677.485 | 18,965.9 | 18,502.551 | 18,126.018 | 18,351.165 | 18,017.528 | 19,554.686 | 19,226.176 | 19,502.469 | 20,147.788 | 20,233.283 | 19,707.504 | 20,377.94 | 20,148.726 | 19,728.275 | 20,173.856 | 20,196.218 | 21,582.482 | 20,805.208 | 20,426.341 | 20,763.827 | 20,213.598 | 19,958.177 | 19,575.086 | 19,658.974 | 19,827.242 | 20,196.825 | 19,322.987 | 19,738.465 | 21,109.837 | 20,147.62 | 20,044.758 | 19,774.273 | 20,971.89 | 21,372.385 | 21,027.419 | 20,764.516 | 20,023.799 | 19,811.718 | 19,184.425 | 19,831.942 | 18,988.422 | 18,351.973 | 17,726.188 | 17,586.016 | 17,607.257 | 17,762.169 | 17,342.617 | 16,446.132 | 16,753.417 | 13,680.083 | 12,926.772 |