Yangtze Optical Fibre And Cable Joint Stock Limited Company
SSE:601869.SS
35.38 (CNY) • At close May 14, 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 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
| 3,241.311 | 3,292.561 | 3,084.184 | 3,613.624 | 4,202.692 | 3,895.837 | 4,173.658 | 5,193.754 | 4,264.416 | 4,323.894 | 4,366.777 | 4,216.201 | 3,379.463 | 2,771.271 | 2,017.337 | 2,427.115 | 1,537.878 | 1,444.27 | 2,141.729 | 1,392.903 | 2,167.816 | 2,123.861 | 2,036.104 | 1,982.449 | 2,150.153 | 2,684.163 | 2,886.774 | 1,160.444 | 1,433.801 | 1,799.514 | 1,501.345 | -1,676.376 | 1,427.575 | 1,627.575 | 1,502.4 | 1,502.4 | 2,047.125 | 2,047.125 | 1,366.404 | 1,366.404 | 2,010.953 | 2,010.953 | 431.398 | 431.398 | 906.378 | 906.378 | -305.987 |
| Short Term Investments
| 1,302.736 | 1,437.471 | 1,669.027 | 1,530.32 | 1,139.561 | 1,048.211 | 1,134.362 | 1,090.276 | 1,352.209 | 1,347.947 | 1,402.719 | 1,033.367 | 1,520.406 | 1,530.492 | 1,696.021 | 1,536.42 | 775.468 | 891.832 | 250.736 | 0.88 | 0.669 | 9.903 | 9.466 | 17.319 | 17.192 | 32.913 | 105.762 | 63.074 | 57.919 | 42.113 | 54.122 | 3,352.752 | 248.801 | 43.198 | 237.944 | 532.834 | 6.861 | 5 | 26.4 | 175.337 | 5.84 | 13.814 | 96.423 | 96.423 | 5.942 | 5.942 | 611.974 |
| Cash and Short Term Investments
| 4,544.047 | 4,730.032 | 4,753.212 | 5,143.943 | 5,342.254 | 4,944.048 | 5,308.02 | 6,284.03 | 5,616.625 | 5,671.841 | 5,769.495 | 5,249.568 | 4,899.869 | 4,301.763 | 3,713.358 | 3,963.535 | 2,313.346 | 2,336.102 | 2,392.465 | 1,393.783 | 2,168.485 | 2,133.764 | 2,045.57 | 1,999.768 | 2,167.345 | 2,717.077 | 2,992.536 | 1,223.518 | 1,491.721 | 1,841.627 | 1,555.467 | 1,676.376 | 1,676.376 | 1,676.376 | 1,740.344 | 2,043.392 | 2,053.986 | 2,053.986 | 1,392.804 | 1,541.741 | 2,016.793 | 2,024.767 | 527.821 | 527.821 | 912.32 | 912.32 | 305.987 |
| Net Receivables
| 6,334.433 | 6,509.614 | 6,470.1 | 6,221.833 | 5,812.672 | 6,451.84 | 6,146.527 | 7,010.217 | 5,894.704 | 6,332.417 | 6,503.933 | 6,177.957 | 5,631.198 | 5,014.216 | 5,182.61 | 5,579.458 | 4,699.872 | 4,514.854 | 4,254.782 | 4,480.583 | 3,731.072 | 3,771.267 | 3,627.317 | 4,023.987 | 3,367.077 | 3,664.723 | 3,654.287 | 3,659.016 | 2,915.806 | 2,423.204 | 2,676.923 | 0 | 2,058.026 | 2,058.026 | 0 | 2,654.136 | 2,128.005 | 2,128.005 | 2,465.668 | 2,465.668 | 1,864.044 | 1,790.846 | 2,564.73 | 2,517.404 | 1,559.504 | 1,559.504 | 0 |
| Inventory
| 3,389.716 | 3,175.767 | 3,142.96 | 3,278.423 | 3,018.384 | 2,941.353 | 3,186.86 | 3,258.058 | 3,220.087 | 3,158.718 | 3,109.875 | 2,690.484 | 2,717.007 | 2,763.023 | 2,452.214 | 2,496.85 | 2,399.632 | 2,337.55 | 2,511.186 | 1,289.372 | 1,926.971 | 1,779.342 | 1,802.19 | 1,451.067 | 1,445.227 | 995.149 | 1,302.709 | 961.023 | 959.354 | 730.468 | 670.295 | 0 | 644.378 | 693.445 | 733.457 | 733.457 | 678.062 | 726.704 | 603.495 | 603.495 | 697.461 | 711.066 | 721.521 | 721.521 | 736.014 | 736.014 | 0 |
| Other Current Assets
| 494.461 | 201.714 | 497.19 | 898.234 | 611.204 | 219.054 | 891.996 | 224.111 | 1,050.808 | 251.891 | 956.92 | 368.779 | 913.093 | 227.661 | 834.422 | 229.517 | 804.613 | 261.717 | 616.475 | -38.032 | 495.848 | 163.477 | 625.28 | 171.047 | 510.718 | 111.112 | 358.147 | 160.189 | 244.134 | 268.924 | 285.291 | 0 | 208.225 | 193.948 | 303.048 | 0 | 119.648 | 119.648 | 148.937 | 0 | 19.999 | 85.223 | 23.499 | 100.366 | 86.432 | 86.432 | 0 |
| Total Current Assets
| 14,762.657 | 14,617.127 | 14,863.461 | 14,956.104 | 14,784.513 | 14,556.295 | 15,533.404 | 16,776.416 | 15,546.981 | 15,414.867 | 16,095.149 | 14,486.787 | 13,968.783 | 12,313.813 | 11,977.696 | 12,269.359 | 10,034.907 | 9,450.223 | 9,774.908 | 8,102.858 | 8,322.375 | 7,851.817 | 7,966.562 | 7,645.87 | 7,490.366 | 7,488.061 | 8,170.743 | 6,003.746 | 5,611.015 | 5,228.895 | 5,472.368 | 1,676.376 | 4,636.073 | 4,621.795 | 5,430.985 | 5,430.985 | 5,028.343 | 5,028.343 | 4,610.904 | 4,610.904 | 4,611.902 | 4,611.902 | 3,867.112 | 3,867.112 | 3,294.27 | 3,294.27 | 305.987 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,060.507 | 10,747.332 | 8,394.931 | 8,218.85 | 7,973.195 | 7,985.035 | 7,053.706 | 8,364.794 | 7,755.162 | 7,448.612 | 6,765.383 | 6,472.064 | 4,546.676 | 4,692.147 | 4,413.991 | 4,293.996 | 4,099.872 | 4,063.662 | 3,880.107 | 1,268.776 | 3,893.38 | 3,820.035 | 3,741.894 | 3,519.975 | 3,375.924 | 3,187.404 | 2,539.511 | 2,317.275 | 2,128.448 | 2,085.932 | 2,139.749 | 0 | 2,019.047 | 1,787.313 | 1,423.995 | 1,189.503 | 1,236.995 | 1,070.77 | 1,012.866 | 896.294 | 994.206 | 876.418 | 835.409 | 835.409 | 859.953 | 859.953 | 0 |
| Goodwill
| 931.215 | 931.215 | 896.911 | 896.911 | 896.911 | 896.911 | 893.196 | 1,003.322 | 865.351 | 835.888 | 835.888 | 171.556 | 41.153 | 27.145 | 27.145 | 27.145 | 27.265 | 20.028 | 20.028 | 20.028 | 19.671 | 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
| 1,709.921 | 1,707.186 | 1,514.558 | 1,540.953 | 1,589.007 | 1,610.641 | 1,610.865 | 1,726.519 | 1,691.827 | 1,732.372 | 1,772.627 | 525.057 | 396.266 | 314.484 | 319.381 | 322.521 | 356.285 | 342.005 | 348.903 | 108.153 | 350.758 | 307.136 | 317.603 | 287.335 | 290.047 | 291.972 | 305.117 | 307.09 | 324.9 | 328.05 | 201.266 | 0 | 211.432 | 443.166 | 183.261 | 183.261 | 146.3 | 146.3 | 151.019 | 151.019 | 151.019 | 151.019 | 151.019 | 151.019 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,641.135 | 2,638.4 | 2,411.468 | 2,437.864 | 2,485.918 | 2,507.552 | 2,504.061 | 2,729.841 | 2,557.178 | 2,568.26 | 2,608.516 | 696.613 | 437.42 | 341.629 | 346.526 | 349.666 | 383.55 | 362.033 | 368.93 | 108.153 | 370.429 | 307.136 | 317.603 | 287.335 | 290.047 | 291.972 | 305.117 | 307.09 | 324.9 | 328.05 | 201.266 | 0 | 211.432 | 443.166 | 183.261 | 183.261 | 146.3 | 146.3 | 151.019 | 151.019 | 151.019 | 151.019 | 151.019 | 151.019 | 0 | 0 | 0 |
| Long Term Investments
| 2,528.326 | 2,904.668 | 3,507.108 | 3,539.475 | 3,292.424 | 3,425.055 | 3,484.609 | 1,173.213 | 2,101.031 | 1,935.247 | 1,865.006 | 1,843.608 | 1,644.274 | 1,782.271 | 1,559.496 | 1,550.075 | 1,697.447 | 1,722.789 | 1,661.236 | 1,669.04 | 1,535.707 | 1,552.617 | 1,541.742 | 1,717.001 | 1,711.304 | 1,690.981 | 1,669.063 | 1,639.139 | 1,362.198 | 1,343.101 | 1,086.664 | 0 | 1,172.002 | 1,172.002 | 873.083 | 873.083 | 858.384 | 858.384 | 713.495 | 713.495 | 767.629 | 767.629 | 734.624 | 734.624 | 712.073 | 712.073 | 0 |
| Tax Assets
| 575.42 | 528.382 | 409.563 | 383.888 | 369.121 | 344.104 | 321.915 | 378.855 | 302.772 | 272.648 | 262.539 | 168.219 | 163.499 | 144.415 | 143.001 | 141.698 | 145.813 | 138.034 | 0 | 48.329 | 0 | 97.148 | 0 | 73.586 | 0 | 84.665 | 0 | 70.114 | 0 | 55.243 | 51.758 | 0 | 55.956 | 0 | 7.538 | 0 | 10.442 | 0 | 14.833 | 0 | 25.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 411.01 | 290.81 | 1,037.993 | 343.727 | 362.633 | 324.303 | 742.495 | 1,615.905 | 652.774 | 563.673 | 494.398 | 988.335 | 644.535 | 204.374 | 307.25 | 234.975 | 166.703 | 118.857 | 312.377 | 1,273.945 | 160.449 | 147.146 | 133.683 | 99.16 | 229.621 | 142.799 | 317.528 | 185.746 | 231.315 | 126.543 | 187.149 | -1,676.376 | 84.104 | 142.068 | 272.227 | 514.257 | 302.345 | 479.012 | 396.484 | 527.889 | 40.396 | 184.148 | 172.55 | 172.55 | 141.435 | 141.435 | -305.987 |
| Total Non-Current Assets
| 17,216.399 | 17,109.593 | 15,761.064 | 14,923.804 | 14,483.29 | 14,586.049 | 14,106.786 | 14,262.608 | 13,368.918 | 12,788.439 | 11,995.842 | 10,168.84 | 7,436.404 | 7,164.836 | 6,770.264 | 6,570.408 | 6,493.386 | 6,405.374 | 6,222.65 | 4,368.245 | 5,959.965 | 5,924.082 | 5,734.923 | 5,697.058 | 5,606.896 | 5,397.821 | 4,831.219 | 4,519.365 | 4,046.862 | 3,938.869 | 3,666.586 | -1,676.376 | 3,542.541 | 3,544.549 | 2,760.104 | 2,760.104 | 2,554.466 | 2,554.466 | 2,288.697 | 2,288.697 | 1,979.214 | 1,979.214 | 1,893.602 | 1,893.602 | 1,713.461 | 1,713.461 | -305.987 |
| Total Assets
| 31,979.056 | 31,726.72 | 30,624.525 | 29,879.908 | 29,267.804 | 29,142.344 | 29,640.19 | 31,039.024 | 28,915.899 | 28,203.307 | 28,090.991 | 24,655.627 | 21,405.187 | 19,478.649 | 18,747.96 | 18,839.767 | 16,528.293 | 15,855.597 | 15,997.558 | 12,471.103 | 14,282.34 | 13,775.9 | 13,701.484 | 13,342.928 | 13,097.262 | 12,885.882 | 13,001.962 | 10,523.11 | 9,657.877 | 9,167.764 | 9,138.954 | 0 | 8,178.614 | 8,166.344 | 8,191.089 | 8,191.089 | 7,582.809 | 7,582.809 | 6,899.601 | 6,899.601 | 6,591.116 | 6,591.116 | 5,760.714 | 5,760.714 | 5,007.731 | 5,007.731 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,889.847 | 1,960.567 | 1,923.508 | 1,551.988 | 1,594.7 | 2,586.87 | 1,671.154 | 2,531.051 | 1,952.355 | 2,406.969 | 2,082.968 | 2,539.195 | 1,926.506 | 2,229.55 | 1,683.905 | 1,688.486 | 1,452.04 | 1,891.256 | 1,696.143 | 816.255 | 1,356.116 | 1,261.608 | 1,292.305 | 1,091.795 | 1,397.422 | 1,508.113 | 1,497.085 | 1,433.744 | 1,354.395 | 1,345.76 | 1,201.646 | 0 | 795.198 | 880.481 | 908.7 | 908.7 | 852.334 | 852.334 | 600.734 | 600.734 | 699.903 | 699.903 | 703.277 | 703.277 | 713.54 | 713.54 | 0 |
| Short Term Debt
| 6,341.414 | 5,724.649 | 5,196.813 | 2,973.009 | 3,475.899 | 3,011.633 | 4,090.565 | 3,196.776 | 2,478.232 | 2,487.778 | 3,339.95 | 3,770.139 | 3,363.183 | 2,251.09 | 2,268.603 | 1,814.596 | 1,565.435 | 1,056.522 | 1,443.758 | 2,519.461 | 1,397.505 | 1,510.549 | 818.519 | 1,333.883 | 949.759 | 621.128 | 400.822 | 432.504 | 556.919 | -594.019 | 1,225.343 | 0 | 886.87 | 886.87 | 2,019.743 | 2,019.743 | 1,616.732 | 1,636.609 | 1,568.695 | 1,568.695 | 1,457.897 | 1,465.229 | 1,155.359 | 1,155.359 | 808.188 | 808.188 | 0 |
| Tax Payables
| 0 | 0 | 0 | 57.881 | 129.624 | 56.879 | 196.923 | 195.682 | 136.439 | 154.138 | 210.8 | 183.356 | 102.697 | 129.795 | 84.934 | 136.781 | 95.657 | 126.752 | 0 | 56.646 | 0 | 103.566 | 0 | 49.241 | 0 | 166.439 | 0 | 136.079 | 0 | 188.456 | 80.392 | 0 | 124.368 | 0 | 29.859 | 0 | 73.505 | 0 | 28.752 | 0 | 68.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 260.514 | 270.205 | 498.137 | 493.733 | 477.251 | 498.602 | 928.678 | 3,330.633 | 826.64 | 2,063.835 | 824.731 | -2,936.531 | 780.579 | 1,033.983 | 427.203 | -1,814.596 | 365.143 | 1,039.117 | 0 | 853.271 | 0 | 956.915 | 0 | -1,333.883 | 0 | 1,026.426 | 0 | -432.504 | 0 | 1,091.032 | 80.392 | 0 | 65.839 | 0 | 29.859 | 0 | 19.877 | 0 | 28.752 | 0 | -1,465.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,597.484 | 2,389.625 | 1,776.563 | 3,324.105 | 3,129.493 | 2,928.054 | 1,231.216 | 3,336.358 | 2,337.326 | 3,026.373 | 2,660.164 | 1,812.564 | 749.198 | 918.512 | 1,558.245 | 2,259.328 | 1,377.837 | 1,301.82 | 1,721.665 | 822.47 | 1,361.843 | 630.627 | 2,276.977 | 1,186.966 | 1,064.276 | 698.192 | 1,242.819 | 941.506 | 1,130.082 | -174.637 | 1,059.109 | 0 | 829.328 | 868.413 | 598.474 | 628.333 | 394.542 | 487.924 | 463.044 | 520.548 | 342.992 | 419.135 | 1,078.731 | 1,078.731 | 1,078.492 | 1,078.492 | 0 |
| Total Current Liabilities
| 11,089.26 | 10,345.046 | 9,395.021 | 8,400.716 | 8,329.716 | 9,082.038 | 9,244.137 | 10,206.359 | 7,520.707 | 8,075.258 | 8,461.445 | 8,305.254 | 7,805.439 | 6,562.931 | 5,601.605 | 5,899.192 | 4,588.156 | 4,376.35 | 4,861.566 | 4,214.832 | 4,115.463 | 3,769.251 | 4,387.801 | 3,871.302 | 3,411.457 | 3,350.029 | 3,140.726 | 2,943.833 | 3,041.396 | 2,947.623 | 3,566.49 | 0 | 2,635.764 | 2,635.764 | 3,556.776 | 3,556.776 | 2,976.867 | 2,976.867 | 2,689.977 | 2,689.977 | 2,584.267 | 2,584.267 | 2,937.367 | 2,937.367 | 2,600.22 | 2,600.22 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,565.425 | 4,899.311 | 5,513.436 | 6,066.274 | 5,702.654 | 4,915.914 | 4,864.726 | 4,261.884 | 5,036.953 | 3,991.193 | 3,869.348 | 3,525.479 | 2,223.67 | 1,815.093 | 2,059.101 | 1,981.482 | 1,270.95 | 1,070.732 | 881.977 | 358.556 | 91.255 | 90.585 | 121.638 | 509.623 | 747.017 | 817 | 1,010.013 | 1,041.01 | 476.83 | 481.29 | 488.47 | 0 | 869.579 | 869.579 | 552.769 | 552.769 | 820.82 | 820.82 | 986.908 | 986.908 | 1,018.878 | 1,018.878 | 996.138 | 996.138 | 813.936 | 813.936 | 0 |
| Deferred Revenue Non-Current
| 476.054 | 0 | 473.582 | 533.364 | 445.818 | 1.728 | 430.818 | 533.196 | 406.597 | 412.446 | 369.721 | 465.181 | 269.166 | 400.914 | 269.166 | 932.192 | 255.68 | 907.444 | 0 | 164.832 | 0 | 881.501 | 0 | 291.283 | 0 | 250.094 | 0 | 252.342 | 0 | 253.022 | 257.303 | 0 | 237.453 | 0 | 80.321 | 0 | 53.447 | 0 | 77.189 | 0 | 76.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 265.934 | 273.272 | 229.328 | 233.453 | 232.895 | 238.143 | 255.094 | 323.676 | 250.142 | 257.759 | 279.875 | 90.814 | 23.432 | 10.584 | 11.416 | 11.645 | 11.072 | 11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.799 | 488.47 | 0 | 869.579 | 0 | 552.769 | 0 | 820.82 | 0 | 986.908 | 0 | 1,018.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 209.571 | 0 | 198.718 | -435.628 | 81.912 | 0 | 71.338 | 802.173 | 938.146 | 1,599.794 | 900.143 | 750.973 | 244.936 | 104.1 | 766.66 | 114.047 | 759.165 | 104.1 | 1,028.925 | 29.179 | 863.299 | 973.931 | 387.174 | 92.43 | 268.397 | 92.43 | 265.047 | 344.772 | 266.513 | 253.022 | 0 | 0 | 0 | 237.454 | 0 | 80.321 | 0 | 53.447 | 0 | 77.189 | 0 | 76.48 | 73.118 | 73.118 | 83.923 | 83.923 | 0 |
| Total Non-Current Liabilities
| 5,516.984 | 5,172.584 | 6,415.064 | 6,397.464 | 6,463.279 | 5,155.785 | 5,621.976 | 5,920.929 | 6,631.838 | 5,590.987 | 5,419.086 | 4,832.448 | 2,761.204 | 2,330.691 | 3,106.343 | 3,039.365 | 2,296.868 | 2,093.724 | 1,910.902 | 552.566 | 1,118.301 | 1,064.516 | 508.812 | 893.336 | 1,103.324 | 1,159.524 | 1,354.495 | 1,385.782 | 823.611 | 734.312 | 745.773 | 0 | 1,107.032 | 1,107.032 | 633.09 | 633.09 | 874.267 | 874.267 | 1,064.097 | 1,064.097 | 1,095.358 | 1,095.358 | 1,069.256 | 1,069.256 | 897.859 | 897.859 | 0 |
| Total Liabilities
| 16,606.244 | 15,517.63 | 15,810.085 | 14,798.18 | 14,792.995 | 14,237.823 | 14,866.112 | 16,127.289 | 14,152.546 | 13,666.245 | 13,880.531 | 13,137.701 | 10,566.643 | 8,893.622 | 8,707.948 | 8,938.557 | 6,885.023 | 6,470.074 | 6,772.468 | 4,767.398 | 5,233.764 | 4,833.767 | 4,896.614 | 4,764.638 | 4,514.781 | 4,509.553 | 4,495.221 | 4,329.615 | 3,865.008 | 3,681.936 | 4,312.263 | 0 | 3,742.796 | 3,742.796 | 4,189.866 | 4,189.866 | 3,851.134 | 3,851.134 | 3,754.074 | 3,754.074 | 3,679.625 | 3,679.625 | 4,006.623 | 4,006.623 | 3,498.079 | 3,498.079 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.912 | 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 |
| Common Stock
| 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 682.115 | 682.115 | 682.115 | 682.115 | 0 | 682.115 | 682.115 | 682.115 | 682.115 | 682.115 | 682.115 | 639.463 | 639.463 | 639.463 | 639.463 | 479.593 | 479.593 | 479.593 | 479.593 | 0 |
| Retained Earnings
| 7,115.518 | 6,963.822 | 6,860.88 | 6,665.692 | 6,757.285 | 6,699.365 | 6,282.518 | 6,008.942 | 6,029.752 | 5,788.714 | 5,497.141 | 5,147.109 | 5,065.26 | 4,861.682 | 4,717.33 | 4,632.331 | 4,412.651 | 4,328.188 | 4,827.058 | 2,936.517 | 4,654.979 | 4,050.143 | 4,514.16 | 3,685.715 | 4,303.824 | 3,493.021 | 4,177.312 | 3,346.809 | 3,312.239 | 2,535.967 | 1,935.369 | 0 | 1,582.707 | 1,843.6 | 1,312.842 | 1,507.923 | 1,103.552 | 1,272.099 | 890.634 | 1,006.112 | 716.061 | 807.528 | 551.783 | 551.783 | 415.041 | 415.041 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,894.822 | 837.287 | 3,966.121 | 886.901 | 3,825.435 | 832.292 | 4,363.373 | 850.67 | 3,659.297 | 738.54 | 3,614.755 | 702.274 | 4,212.636 | 653.809 | 4,088.336 | 649.473 | 3,983.82 | -5.912 | 3,360.874 | 27.159 | 3,397.266 | 37.78 | 3,409.341 | 37.955 | 3,375.316 | 26.18 | 13.781 | 20.556 | 41.806 | 66.465 | 80.282 | 4,165.883 | 88.443 | 88.443 | 85.404 | 85.404 | 70.547 | 70.547 | 65.176 | 65.176 | 25.346 | 25.346 | 15.171 | 15.171 | 6.096 | 6.096 | 1,751.198 |
| Other Total Stockholders Equity
| 0 | 3,069.968 | 0 | 3,017.546 | 0 | 3,017.546 | 0 | 2,892.74 | -33.653 | 2,859.086 | -33.653 | 2,858.421 | -33.653 | 4,162.411 | -33.653 | 3,316.815 | -33.653 | 3,310.793 | -33.653 | 4,009.283 | -33.653 | 3,317.441 | -33.653 | 3,319.891 | -18.13 | 3,353.544 | 3,364.434 | 1,545.887 | 1,954.073 | 1,551.726 | 1,551.726 | 257.665 | 1,562.919 | 1,551.726 | 1,550.098 | 1,550.098 | 0 | 1,550.098 | 0 | 1,341.461 | 0 | 1,341.461 | 608.922 | 608.922 | 608.922 | 608.922 | 0 |
| Total Shareholders Equity
| 11,768.246 | 11,628.982 | 11,584.906 | 11,328.045 | 11,340.625 | 11,307.108 | 11,403.796 | 10,510.257 | 10,413.301 | 10,144.246 | 9,836.147 | 9,465.71 | 10,002.147 | 9,781.998 | 9,529.918 | 9,356.524 | 9,120.722 | 9,047.49 | 8,912.183 | 7,703.705 | 8,776.497 | 8,788.22 | 8,647.752 | 8,418.532 | 8,418.915 | 8,188.034 | 8,313.432 | 5,997.413 | 5,588.185 | 5,238.319 | 4,560.079 | 4,423.548 | 4,177.076 | 4,165.883 | 3,825.54 | 3,825.54 | 3,574.859 | 3,574.859 | 3,052.212 | 3,052.212 | 2,813.798 | 2,813.798 | 1,655.469 | 1,655.469 | 1,509.652 | 1,509.652 | 1,751.198 |
| Total Equity
| 15,372.812 | 15,581.292 | 14,814.44 | 14,548.364 | 14,474.809 | 14,397.497 | 14,774.077 | 14,911.736 | 14,763.353 | 14,537.061 | 14,210.461 | 11,517.926 | 10,838.544 | 10,585.028 | 10,040.012 | 9,901.21 | 9,643.27 | 9,385.523 | 9,225.09 | 8,006.91 | 9,048.576 | 8,942.133 | 8,804.871 | 8,578.29 | 8,582.481 | 8,376.329 | 8,506.74 | 6,193.496 | 5,792.869 | 5,485.828 | 4,826.691 | 4,423.548 | 4,435.818 | 4,423.548 | 4,001.223 | 4,001.223 | 3,731.675 | 3,731.675 | 3,145.527 | 3,145.527 | 2,911.491 | 2,911.491 | 1,754.091 | 1,754.091 | 1,509.652 | 1,509.652 | 1,751.198 |
| Total Liabilities & Shareholders Equity
| 31,979.056 | 31,726.72 | 30,624.525 | 29,879.908 | 29,267.804 | 29,142.344 | 29,640.19 | 31,039.024 | 28,915.899 | 28,203.307 | 28,090.991 | 24,655.627 | 21,405.187 | 19,478.649 | 18,747.96 | 18,839.767 | 16,528.293 | 15,855.597 | 15,997.558 | 12,471.103 | 14,282.34 | 13,775.9 | 13,701.484 | 13,342.928 | 13,097.262 | 12,885.882 | 13,001.962 | 10,523.11 | 9,657.877 | 9,167.764 | 9,138.954 | 4,423.548 | 8,178.614 | 8,166.344 | 8,191.089 | 8,191.089 | 7,582.809 | 7,582.809 | 6,899.601 | 6,899.601 | 6,591.116 | 6,591.116 | 5,760.714 | 5,760.714 | 5,007.731 | 5,007.731 | 1,751.198 |