Shenzhen Auto Electric Power Plant Co.,Ltd
SZSE:002227.SZ
12.3 (CNY) • At close October 26, 2023
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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 64.429 | 98.607 | 104.631 | 147.329 | 158.62 | 195.821 | 219.602 | 257.34 | 79.443 | 300.662 | 187.186 | 158.589 | 26.087 | 31.26 | 47.349 | 71.735 | 52.406 | 41.253 | 37.312 | 70.889 | 35.518 | 38.071 | 48.475 | 52.921 | 47.888 | 48.27 | 99.223 | 142.29 | 73.602 | 79.027 | 116.054 | 149.234 | 67.132 | 80.98 | 97.36 | 171.343 | 120.579 | 159.407 | 167.67 | 184.207 | 62.016 | 125.697 | 90.91 | 163.014 | 87.763 | 96.515 | 159.212 | 211.021 | 189.412 | 212.115 | 213.041 | 248.515 | 242.554 | 262.358 | 266.978 | 280.57 | 285.702 | 312.202 | 349.323 | 369.795 | 317.111 | 329.092 | 355.272 | 371.651 | 350.83 | 350.444 | 18.96 | 60.217 |
Short Term Investments
| 30 | 0 | -74.48 | -74.994 | -75.509 | -76.023 | -76.538 | -77.052 | 163.51 | 37 | 101.508 | 200.025 | -83.759 | -84.09 | -84.831 | -85.586 | 464.433 | -76.087 | -62.455 | -62.858 | 0 | -65.027 | -65.422 | -65.883 | -66.433 | -66.814 | -68.231 | -68.089 | 0 | -3.84 | 0 | -4.703 | 0 | -6.063 | 0 | -2.004 | 0 | -2.147 | 0 | -2.375 | -2.877 | -2.768 | 0 | 65 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 94.429 | 98.607 | 104.631 | 147.329 | 158.62 | 195.821 | 219.602 | 257.34 | 242.953 | 300.662 | 288.694 | 358.614 | 26.087 | 31.26 | 47.349 | 71.735 | 52.406 | 41.253 | 37.312 | 70.889 | 35.518 | 38.071 | 48.475 | 52.921 | 47.888 | 48.27 | 99.223 | 142.29 | 73.602 | 79.027 | 116.054 | 149.234 | 67.132 | 80.98 | 97.36 | 171.343 | 120.579 | 159.407 | 167.67 | 184.207 | 62.016 | 125.697 | 90.91 | 163.014 | 87.763 | 96.515 | 159.212 | 211.021 | 189.412 | 212.115 | 213.041 | 248.515 | 242.554 | 262.358 | 266.978 | 280.57 | 285.702 | 312.202 | 349.323 | 369.795 | 317.111 | 329.092 | 355.272 | 371.651 | 350.83 | 350.444 | 18.96 | 60.217 |
Net Receivables
| 195.274 | 208.762 | 151.866 | 167.547 | 150.444 | 148.836 | 141.899 | 144.9 | 140.399 | 161.376 | 174.144 | 188.787 | 198.511 | 202.922 | 204.641 | 234.797 | 213.015 | 220.159 | 220.036 | 228.106 | 216.424 | 211.101 | 215.279 | 259.754 | 236.634 | 327.751 | 234.285 | 274.936 | 286.34 | 276.491 | 256.348 | 274.592 | 314.898 | 298.038 | 279.584 | 286.011 | 320.542 | 346.604 | 289.738 | 338.819 | 294.503 | 256.504 | 258.341 | 261.049 | 216.548 | 210.137 | 194.344 | 204.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.045 |
Inventory
| 213.334 | 213.202 | 199.231 | 190.228 | 215.893 | 203.17 | 183.13 | 187.415 | 209.186 | 202.053 | 195.835 | 186.115 | 209.572 | 219.308 | 231.086 | 205.44 | 238.573 | 217.764 | 213.278 | 208.557 | 230.963 | 238.004 | 234.982 | 221.371 | 253.648 | 243.794 | 247.496 | 227.916 | 271.391 | 255.527 | 256.174 | 239.048 | 242.637 | 242.799 | 239.263 | 219.847 | 222.204 | 210.919 | 206.226 | 186.974 | 208.994 | 178.018 | 161.051 | 150.035 | 167.456 | 146.722 | 135.333 | 131.003 | 148.529 | 139.098 | 127.195 | 119.182 | 115.765 | 99.441 | 86.132 | 81.254 | 93.342 | 92.57 | 83.445 | 77.695 | 82.519 | 80.769 | 73.064 | 66.061 | 79.403 | 69.029 | 61.09 | 51.563 |
Other Current Assets
| 38.487 | 28.239 | 84.046 | 72.491 | 90.646 | 84.429 | 82.369 | 47.653 | 38.781 | 68.45 | 54.73 | 40.363 | 63.707 | 68.725 | 74.451 | 70.372 | 94.038 | 75.567 | 86.312 | 71.276 | 68.759 | 69.92 | 71.195 | 52.105 | 85.595 | 12.649 | 71.752 | 57.28 | 63.008 | 50.987 | 53.381 | 35.938 | 116.767 | 84.273 | 158.491 | 47.711 | 85.557 | 356.516 | 89.484 | 38.145 | 134.136 | 65.17 | 143.263 | 72.451 | 146.724 | 98.477 | 87.145 | 49.066 | 216.429 | 199.638 | 202.463 | 195.096 | 191.303 | 210.486 | 209.553 | 191.235 | 177.258 | 169.911 | 174.092 | 162.676 | 172.341 | 153.178 | 159.411 | 154.001 | 140.62 | 159.154 | 140.33 | 123.263 |
Total Current Assets
| 541.523 | 534.691 | 522.126 | 564.398 | 600.151 | 609.134 | 605.692 | 629.887 | 647.632 | 712.197 | 730.61 | 786.845 | 489.281 | 512.543 | 546.127 | 571.49 | 578.56 | 545.117 | 536.764 | 567.524 | 546.166 | 551.758 | 560.253 | 581.555 | 614.556 | 632.463 | 640.216 | 692.547 | 680.13 | 654.178 | 671.263 | 694.552 | 702.716 | 682.259 | 713.393 | 743.474 | 721.451 | 726.841 | 725.896 | 742.494 | 686.562 | 622.9 | 639.592 | 660.364 | 604.375 | 571.457 | 562.1 | 581.489 | 554.37 | 550.851 | 542.699 | 562.793 | 549.622 | 572.285 | 562.663 | 553.059 | 556.302 | 574.683 | 606.86 | 610.166 | 571.971 | 563.039 | 587.748 | 591.712 | 570.853 | 578.627 | 220.38 | 235.043 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 829.505 | 812.997 | 744.268 | 720.768 | 687.927 | 687.451 | 689.469 | 684.279 | 691.325 | 682.816 | 678.69 | 662.149 | 619.646 | 605.955 | 583.234 | 572.067 | 549.831 | 534.01 | 536.795 | 526.469 | 513.674 | 486.773 | 424.975 | 368.376 | 303.162 | 266.777 | 221.323 | 203.368 | 224.33 | 215.719 | 209.264 | 198.426 | 173.374 | 174.085 | 175.496 | 173.538 | 167.58 | 162.634 | 156.943 | 155.558 | 141.511 | 138.471 | 130.418 | 128.821 | 127.612 | 126.917 | 126.104 | 124.894 | 111.651 | 111.39 | 110.815 | 109.104 | 94.144 | 72.151 | 62.012 | 56.655 | 44.581 | 39.619 | 23.758 | 23.089 | 15.787 | 16.011 | 15.43 | 10.588 | 7.934 | 6.612 | 6.215 | 5.108 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 54.025 | 53.756 | 54.038 | 53.547 | 53.278 | 52.247 | 50.034 | 44.46 | 45.494 | 44.442 | 43.611 | 42.952 | 40.755 | 39.799 | 38.969 | 38.9 | 38.289 | 38.87 | 39.685 | 40.949 | 42.379 | 44.745 | 45.846 | 46.736 | 46.987 | 49.158 | 50.938 | 53.626 | 55.622 | 57.846 | 59.749 | 58.841 | 51.746 | 52.083 | 51.696 | 49.843 | 43.557 | 42.484 | 41.815 | 40.682 | 31.247 | 30.221 | 28.194 | 27.967 | 25.918 | 25.69 | 25.538 | 25.705 | 25.878 | 26.048 | 26.07 | 26.24 | 26.411 | 26.57 | 26.727 | 26.897 | 27.067 | 27.237 | 27.379 | 27.441 | 27.515 | 27.553 | 27.533 | 27.369 | 17.396 | 17.503 | 17.61 | 17.692 |
Goodwill and Intangible Assets
| 54.025 | 53.756 | 54.038 | 53.547 | 53.278 | 52.247 | 50.034 | 44.46 | 45.494 | 44.442 | 43.611 | 42.952 | 40.755 | 39.799 | 38.969 | 38.9 | 38.289 | 38.87 | 39.685 | 40.949 | 42.379 | 44.745 | 45.846 | 46.736 | 46.987 | 49.158 | 50.938 | 53.626 | 55.622 | 57.846 | 59.749 | 58.841 | 51.746 | 52.083 | 51.696 | 49.843 | 43.557 | 42.484 | 41.815 | 40.682 | 31.247 | 30.221 | 28.194 | 27.967 | 25.918 | 25.69 | 25.538 | 25.705 | 25.878 | 26.048 | 26.07 | 26.24 | 26.411 | 26.57 | 26.727 | 26.897 | 27.067 | 27.237 | 27.379 | 27.441 | 27.515 | 27.553 | 27.533 | 27.369 | 17.396 | 17.503 | 17.61 | 17.692 |
Long Term Investments
| 110.451 | 110.965 | 111.48 | 111.994 | 112.509 | 113.023 | 112.938 | 114.052 | -126.51 | 0 | -64.508 | -163.025 | 120.759 | 121.09 | 91.831 | 92.586 | -454.433 | 86.087 | 72.455 | 72.858 | 10 | 75.027 | 75.422 | 75.883 | 76.433 | 76.814 | 78.231 | 78.089 | 10 | 13.84 | 10 | 14.703 | 10 | 16.063 | 10 | 12.004 | 10 | 12.147 | 10 | 12.375 | 12.877 | 12.768 | 2.993 | 2.27 | 0 | 0 | 0 | 0 | 3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 83.988 | 81.386 | 81.507 | 78.77 | 65.854 | 68.822 | 69.587 | 68.765 | 66.593 | 67.785 | 69.685 | 66.982 | 74.873 | 71.309 | 69.02 | 66.897 | 72.452 | 68.827 | 64.489 | 61.451 | 60.295 | 58.913 | 55.573 | 52.017 | 48.187 | 44.837 | 42.289 | 38.418 | 39.462 | 36.707 | 35.386 | 32.446 | 31.543 | 29.762 | 26.043 | 25.661 | 21.98 | 20.1 | 16.642 | 16.835 | 19.05 | 16.775 | 14.529 | 14.22 | 7.643 | 9.045 | 7.8 | 7.167 | 7.307 | 6.295 | 7.786 | 7.166 | 6.846 | 6.721 | 6.559 | 5.99 | 6.433 | 5.087 | 3.879 | 2.97 | 1.748 | 1.671 | 1.589 | 1.706 | 1.54 | 1.081 | 1.28 | 1.038 |
Other Non-Current Assets
| 10.751 | 11.24 | 11.652 | 11.927 | 12.29 | 12.88 | 13.451 | 13.292 | 254.925 | 133.082 | 198.693 | 297.407 | 3.582 | 3.582 | 3.582 | 1.791 | 549.831 | 10 | 10 | 10 | 64.547 | 0.513 | 13.228 | 1.638 | 9.515 | 5.603 | 9.094 | 4.542 | 5.659 | 1.068 | 5.596 | 1.601 | 6.272 | 5.424 | 2.585 | 4.956 | 2.978 | 3.92 | 2.344 | 0.9 | 4.738 | 2.869 | 4.025 | 3.88 | 2.031 | 2.329 | 2.461 | 2.672 | 3.378 | 5.345 | 9.648 | 6.118 | 6.465 | 5.994 | 6.249 | 10.516 | 0.271 | 0.298 | 0.208 | 0.231 | 0.266 | 0.301 | 0.336 | 0.23 | 0.258 | 0.285 | 0.313 | 0.34 |
Total Non-Current Assets
| 1,088.719 | 1,070.344 | 1,002.945 | 977.006 | 931.858 | 934.424 | 935.479 | 924.848 | 931.827 | 928.125 | 926.172 | 906.466 | 859.615 | 841.735 | 786.635 | 772.24 | 755.968 | 737.793 | 723.424 | 711.727 | 690.896 | 665.971 | 615.043 | 544.65 | 484.284 | 443.189 | 401.875 | 378.042 | 335.073 | 325.18 | 319.995 | 306.017 | 272.935 | 277.418 | 265.821 | 266.003 | 246.095 | 241.284 | 227.744 | 226.35 | 209.422 | 201.105 | 180.159 | 177.159 | 163.203 | 163.981 | 161.903 | 160.438 | 151.749 | 149.077 | 154.319 | 148.628 | 133.866 | 111.435 | 101.548 | 100.058 | 78.352 | 72.241 | 55.223 | 53.731 | 45.315 | 45.536 | 44.887 | 39.893 | 27.128 | 25.481 | 25.418 | 24.177 |
Total Assets
| 1,630.242 | 1,605.035 | 1,525.07 | 1,541.404 | 1,532.009 | 1,543.558 | 1,541.171 | 1,554.735 | 1,579.458 | 1,640.322 | 1,656.781 | 1,693.311 | 1,348.895 | 1,354.278 | 1,332.762 | 1,343.73 | 1,334.529 | 1,282.91 | 1,260.189 | 1,279.251 | 1,237.061 | 1,217.728 | 1,175.296 | 1,126.205 | 1,098.84 | 1,075.652 | 1,042.091 | 1,070.589 | 1,015.203 | 979.358 | 991.259 | 1,000.569 | 975.651 | 959.676 | 979.213 | 1,009.476 | 967.545 | 968.126 | 953.639 | 968.843 | 895.984 | 824.005 | 819.751 | 837.523 | 767.578 | 735.437 | 724.004 | 741.927 | 706.119 | 699.928 | 697.018 | 711.422 | 683.488 | 683.72 | 664.211 | 653.117 | 634.653 | 646.925 | 662.084 | 663.898 | 617.287 | 608.576 | 632.635 | 631.605 | 597.981 | 604.108 | 245.797 | 259.22 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104.667 | 91.441 | 73.712 | 25.495 | 76.356 | 67.889 | 52.042 | 19.308 | 28.814 | 80.86 | 70.61 | 9.941 | 96.059 | 47.944 | 47.646 | 42.849 | 89.914 | 79.867 | 80.631 | 87.073 | 80.885 | 77.877 | 81.043 | 99.083 | 114.857 | 130.048 | 116.957 | 118.048 | 100.705 | 102.228 | 92.094 | 102.46 | 121.998 | 109.901 | 137.612 | 145.737 | 145.291 | 126.24 | 118.158 | 125.387 | 114.928 | 81.176 | 90.439 | 102.837 | 75.745 | 67.805 | 58.54 | 68.94 | 68.289 | 59.959 | 50.901 | 60.378 | 58.155 | 52.616 | 35.661 | 31.175 | 26.935 | 34.495 | 36.99 | 35.665 | 32.537 | 29.763 | 29.733 | 34.85 | 28.047 | 39.825 | 42.606 | 46.641 |
Short Term Debt
| 53.626 | 56.78 | 98.253 | 100.158 | 101.539 | 62.459 | 65.154 | 47.817 | 36.508 | 89.482 | 129.034 | 126.603 | 81.659 | 105.959 | 67.795 | 64.308 | 62 | 31.5 | 20.5 | 46 | 44.1 | -11.3 | 49.18 | 49.18 | 49.18 | 49.18 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.549 | 13.549 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 26 | 36 |
Tax Payables
| 4.548 | 0.062 | 4.149 | 4.418 | 7.094 | 5.747 | 4.544 | 5.069 | 4.29 | 4.846 | 3.943 | 5.039 | 3.649 | 4.285 | 3.372 | 4.132 | 4.029 | 4.502 | 1.315 | 3.678 | 3.179 | 5.182 | 4.827 | 4.481 | 18.217 | 15.471 | 12.787 | 18.197 | 5.24 | 5.115 | 5.711 | 4.81 | 2.389 | 4.712 | 5.102 | 15.813 | 6.736 | 7.589 | 7.698 | 10.653 | 4.792 | 3.774 | 1.625 | 7.143 | 2.507 | 0.556 | 1.67 | 3.802 | -1.106 | -3.281 | -0.276 | 1.191 | -3.343 | -1.831 | 0.928 | 4.533 | -3.622 | -0.805 | 1.046 | 5.073 | 1.093 | -1.219 | -0.121 | 2.438 | -0.547 | 1.719 | 1.36 | 5.241 |
Deferred Revenue
| 64.814 | 52.727 | 91.215 | 96.097 | 85.978 | 79.813 | 40.099 | 35.841 | 37.165 | 0 | 0 | 86.592 | 79.783 | 77.581 | 74.867 | 77.561 | 46.305 | 48.105 | 35.921 | 45.946 | 41.701 | 41.038 | 49.618 | 41.979 | 49.226 | 44.447 | 36.141 | 55.525 | 25.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.528 | 29.26 | 36.922 | 23.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.317 | 10.857 | 0 | 0 | 0 | 9.122 | 0 | 7.444 | 4.932 | 9.328 |
Other Current Liabilities
| 238.114 | 220.462 | 97.424 | 99.983 | 37.667 | 76.597 | 112.867 | 155.934 | 155.173 | 74.544 | 68.881 | 121.752 | 87.309 | 98.453 | 94.764 | 119.974 | 99.696 | 96.349 | 83.486 | 81.289 | 79.487 | 45.914 | 87.269 | 62.574 | 73.725 | 57.473 | 56.242 | 68.229 | 55.411 | 48.907 | 75.73 | 67.835 | 47.451 | 38.387 | 35.191 | 42.122 | 41.657 | 56.235 | 40.656 | 41.578 | 55.555 | 51.306 | 42.429 | 49.953 | 60.781 | 48.758 | 37.168 | 44.448 | 32.515 | 40.632 | 34.899 | 36.25 | 26.659 | 32.214 | 20.614 | 13.228 | 21.417 | 28.017 | 19.85 | 21.33 | 11.333 | 11.283 | 15.431 | 10.796 | 9.996 | 7.191 | 6.606 | 10.827 |
Total Current Liabilities
| 400.955 | 368.745 | 273.538 | 281.732 | 270.032 | 257.982 | 234.607 | 228.128 | 224.785 | 270.157 | 272.468 | 296.308 | 297.781 | 290.198 | 248.636 | 253.253 | 255.639 | 212.218 | 185.932 | 218.04 | 207.651 | 210.01 | 222.319 | 215.318 | 255.978 | 252.172 | 215.987 | 233.626 | 191.356 | 156.25 | 173.536 | 175.105 | 171.838 | 153 | 177.905 | 203.672 | 193.684 | 206.063 | 182.513 | 193.618 | 191.275 | 136.256 | 134.492 | 159.934 | 139.033 | 117.119 | 97.378 | 117.189 | 99.698 | 97.31 | 85.524 | 97.819 | 81.471 | 82.999 | 57.203 | 48.937 | 44.731 | 61.706 | 71.434 | 75.617 | 44.962 | 39.826 | 45.043 | 48.585 | 37.496 | 49.236 | 76.573 | 98.709 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 152.801 | 158.833 | 167.266 | 161.904 | 161.804 | 169.242 | 179.24 | 188.206 | 198.409 | 208.769 | 215.391 | 225.415 | 210.4 | 219.4 | 228.3 | 259.058 | 242.844 | 228.99 | 219.517 | 207.555 | 198.441 | 174.789 | 112.884 | 68.281 | 20.687 | 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 |
Deferred Revenue Non-Current
| 26.382 | 21.877 | 25.353 | 26.931 | 23.671 | 32.683 | 35.023 | 34.022 | 28.637 | 30.146 | 32.154 | 25.811 | 27.57 | 28.752 | 29.634 | 31.296 | 33.231 | 35.079 | 37.131 | 29.8 | 24.878 | 26.135 | 27.847 | 28.448 | 27.84 | 27.856 | 27.449 | 28.252 | 28.813 | 28.715 | 29.415 | 29.56 | 28.835 | 28.835 | 28.191 | 27.761 | 20.72 | 16.72 | 15.49 | 10.49 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 16.971 | 16.035 | 15.807 | 12.256 | 10.009 | 10.205 | 3.826 | 3.999 | 4.203 | 4.383 | 4.604 | 4.681 | 4.896 | 5.154 | 4.914 | 5.075 | 5.397 | 5.424 | 3.043 | 3.043 | 1.778 | 1.728 | 0.364 | 0.305 | 0.863 | 0.813 | 0.726 | 0.726 | 0.563 | 0.563 | 0.562 | 0.492 | 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 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.91 | 1.408 | -27.106 | 1.25 | 1.25 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.49 | 6.7 | 6.7 | 0 | 6.5 | 4.5 | 4.5 | 4.5 | 3 | 3 | 3 | 6.7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 196.153 | 196.744 | 208.427 | 201.092 | 195.484 | 212.129 | 218.089 | 226.227 | 231.25 | 243.297 | 252.149 | 255.906 | 242.867 | 253.464 | 264.256 | 268.324 | 282.723 | 270.742 | 259.691 | 240.398 | 226.597 | 204.153 | 141.095 | 97.034 | 49.391 | 28.669 | 28.175 | 28.978 | 29.376 | 29.278 | 29.978 | 30.052 | 28.835 | 28.835 | 28.191 | 27.761 | 20.72 | 16.72 | 15.49 | 10.49 | 10.49 | 6.7 | 6.7 | 6.7 | 6.5 | 4.5 | 4.5 | 4.5 | 3 | 3 | 3 | 6.7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 597.108 | 565.489 | 481.964 | 482.824 | 465.517 | 470.111 | 452.696 | 454.354 | 456.035 | 513.454 | 524.617 | 552.214 | 540.647 | 543.662 | 512.892 | 521.576 | 538.361 | 482.96 | 445.623 | 458.438 | 434.248 | 414.163 | 363.414 | 312.352 | 305.369 | 280.841 | 244.161 | 262.605 | 220.731 | 185.528 | 203.513 | 205.158 | 200.673 | 181.835 | 206.096 | 231.433 | 214.404 | 222.783 | 198.003 | 204.108 | 201.765 | 142.956 | 141.192 | 166.634 | 145.533 | 121.619 | 101.878 | 121.689 | 102.698 | 100.31 | 88.524 | 104.519 | 84.471 | 85.999 | 60.203 | 51.937 | 47.731 | 64.706 | 74.434 | 78.617 | 44.962 | 39.826 | 45.043 | 48.585 | 37.496 | 49.236 | 76.573 | 98.709 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.02 | 0.018 | 0.017 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 247.806 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.499 | 221.108 | 220.663 | 219.462 | 219.462 | 219.452 | 219.449 | 218.714 | 218.714 | 109.357 | 109.357 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 81.077 | 81.077 |
Retained Earnings
| 69.696 | 75.656 | 78.511 | 93.109 | 101.605 | 109.762 | 124.837 | 136.457 | 159.993 | 163.072 | 168.141 | 176.789 | 196.092 | 198.235 | 207.092 | 209.497 | 183.63 | 187.081 | 201.362 | 207.594 | 199.987 | 200.653 | 209.584 | 211.593 | 196.213 | 197.557 | 200.643 | 210.494 | 200.037 | 198.656 | 193.082 | 200.564 | 184.688 | 188.123 | 189.77 | 199.034 | 184.7 | 180.27 | 201.402 | 211.761 | 153.726 | 145.421 | 149.9 | 154.694 | 120.128 | 111.323 | 118.665 | 123.287 | 105.354 | 101.383 | 109.28 | 113.478 | 104.525 | 102.274 | 107.936 | 111.577 | 97.386 | 91.545 | 96.367 | 97.758 | 83.81 | 79.79 | 103.741 | 99.169 | 77.32 | 71.833 | 67.777 | 59.063 |
Accumulated Other Comprehensive Income/Loss
| 716.144 | 82.928 | 716.138 | 82.93 | 715.5 | 82.276 | 715.544 | 82.329 | 715.523 | 82.371 | 715.626 | 82.411 | 390.194 | 82.398 | 390.193 | -0.071 | -0.099 | 0.082 | 0.081 | 0.092 | 0.094 | 0.101 | 0.108 | 0.102 | 0.108 | 0.11 | 0.117 | 0.113 | 0.126 | 0.099 | 0.132 | 0.132 | 0.128 | 0.126 | 0.123 | 0.122 | 0.138 | 0.125 | 0.127 | 0.125 | -0.026 | -0.026 | -0.026 | -0.02 | -0.018 | -0.017 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 716.136 | 0 | 716.284 | 0 | 715.669 | 0 | 716.032 | 0 | 715.669 | 0 | 715.669 | 0 | 307.798 | 0 | 390.258 | 390.06 | 307.798 | 0 | 390.351 | 380.156 | 307.798 | 380.17 | 380.164 | 375.371 | 375.373 | 375.38 | 378.491 | 372.853 | 373.517 | 372.859 | 372.86 | 368.65 | 368.061 | 360.974 | 356.882 | 347.467 | 343.917 | 332.939 | 331.279 | 319.013 | 313.962 | 418.248 | 405.576 | 393.472 | 393.897 | 394.673 | 387.989 | 389.068 | 389.541 | 390.226 | 384.523 | 385.525 | 386.399 | 387.021 | 381.027 | 380.96 | 382.096 | 382.706 | 378.946 | 379.937 | 380.383 | 375.274 | 375.274 | 374.588 | 374.463 | 20.37 | 20.37 |
Total Shareholders Equity
| 1,033.646 | 1,039.598 | 1,042.455 | 1,057.054 | 1,064.911 | 1,073.053 | 1,088.187 | 1,099.8 | 1,123.322 | 1,126.457 | 1,131.573 | 1,140.215 | 806.884 | 809.027 | 817.882 | 820.282 | 794.387 | 798.019 | 812.298 | 818.542 | 800.741 | 801.414 | 810.352 | 812.355 | 792.182 | 793.527 | 796.62 | 806.467 | 793.488 | 792.77 | 786.538 | 794.022 | 773.936 | 776.683 | 771.853 | 776.579 | 751.629 | 743.648 | 753.794 | 762.489 | 691.426 | 678.097 | 677.479 | 669.626 | 622.177 | 613.78 | 621.903 | 619.853 | 602.998 | 599.5 | 608.083 | 606.578 | 598.627 | 597.25 | 603.535 | 601.181 | 586.922 | 582.219 | 587.65 | 585.281 | 572.324 | 568.749 | 587.592 | 583.02 | 560.485 | 554.873 | 169.224 | 160.51 |
Total Equity
| 1,033.134 | 1,039.546 | 1,043.106 | 1,058.58 | 1,066.492 | 1,073.447 | 1,088.475 | 1,100.381 | 1,123.424 | 1,126.867 | 1,132.164 | 1,141.097 | 808.248 | 810.615 | 819.869 | 822.154 | 796.167 | 799.95 | 814.565 | 820.813 | 802.813 | 803.565 | 811.882 | 813.852 | 793.471 | 794.811 | 797.93 | 807.984 | 794.472 | 793.831 | 787.745 | 795.411 | 774.978 | 777.841 | 773.118 | 778.043 | 753.141 | 745.343 | 755.637 | 764.736 | 694.219 | 681.049 | 678.559 | 670.889 | 622.045 | 613.818 | 622.125 | 620.238 | 603.421 | 599.618 | 608.494 | 606.903 | 599.018 | 597.722 | 604.008 | 601.181 | 586.922 | 582.219 | 587.65 | 585.281 | 572.324 | 568.749 | 587.592 | 583.02 | 560.485 | 554.873 | 169.224 | 160.51 |
Total Liabilities & Shareholders Equity
| 1,630.242 | 1,605.035 | 1,525.07 | 1,541.404 | 1,532.009 | 1,543.558 | 1,541.171 | 1,554.735 | 1,579.458 | 1,640.322 | 1,656.781 | 1,693.311 | 1,348.895 | 1,354.278 | 1,332.762 | 1,343.73 | 1,334.529 | 1,282.91 | 1,260.189 | 1,279.251 | 1,237.061 | 1,217.728 | 1,175.296 | 1,126.205 | 1,098.84 | 1,075.652 | 1,042.091 | 1,070.589 | 1,015.203 | 979.358 | 991.259 | 1,000.569 | 975.651 | 959.676 | 979.213 | 1,009.476 | 967.545 | 968.126 | 953.639 | 968.843 | 895.984 | 824.005 | 819.751 | 837.523 | 767.578 | 735.437 | 724.004 | 741.927 | 706.119 | 699.928 | 697.018 | 711.422 | 683.488 | 683.72 | 664.211 | 653.117 | 634.653 | 646.925 | 662.084 | 663.898 | 617.287 | 608.576 | 632.635 | 631.605 | 597.981 | 604.108 | 245.797 | 259.22 |