Allwin Telecommunication Co., Ltd.
SZSE:002231.SZ
7.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2007 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 53.54 | 43.089 | 63.027 | 67.453 | 226.035 | 207.86 | 218.864 | 167.832 | 157.386 | 172.481 | 180.225 | 105.312 | 93.461 | 186.373 | 148.432 | 80.601 | 184.584 | 239.132 | 290.312 | 81.593 | 86.16 | 129.953 | 156.108 | 125.968 | 159.48 | 185.162 | 195.656 | 73.191 | 91.199 | 87.333 | 151.334 | 64.567 | 89.632 | 66.427 | 132.966 | 146.796 | 175.168 | 160.295 | 105.938 | 66.684 | 40.933 | 80.226 | 119.173 | 95.287 | 112.974 | 101.471 | 182.352 | 155.693 | 216.954 | 281.461 | 337.041 | 34.959 | 69.277 | 108.754 | 153.645 | 151.444 | 173.141 | 198.682 | 211.039 | 178.424 | 184.354 | 217.105 | 242.03 | 206.696 | 213.806 | 18.442 | 38.911 | 5.213 |
| Short Term Investments
| 3.997 | 0 | 26.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.185 | 0 | 0 | 2.2 | 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 |
| Cash and Short Term Investments
| 53.54 | 43.089 | 89.029 | 67.453 | 226.035 | 207.86 | 218.864 | 167.832 | 157.386 | 172.481 | 180.225 | 105.312 | 93.461 | 186.373 | 148.432 | 80.601 | 184.584 | 239.132 | 290.312 | 81.593 | 86.16 | 129.953 | 156.108 | 125.968 | 159.48 | 185.162 | 195.656 | 73.191 | 91.199 | 87.333 | 151.334 | 64.567 | 89.632 | 66.427 | 132.966 | 146.796 | 175.168 | 160.295 | 105.938 | 66.684 | 40.933 | 80.226 | 119.173 | 95.287 | 112.974 | 101.471 | 182.352 | 155.693 | 216.954 | 281.461 | 337.041 | 34.959 | 69.277 | 108.754 | 153.645 | 151.444 | 173.141 | 198.682 | 211.039 | 178.424 | 184.354 | 217.105 | 242.03 | 206.696 | 213.806 | 18.442 | 38.911 | 5.213 |
| Net Receivables
| 280.306 | 269.978 | 221.978 | 276.271 | 147.753 | 161.618 | 158.636 | 220.411 | 199.783 | 210.395 | 229.278 | 241.674 | 207.697 | 170.796 | 215.818 | 315.104 | 310.544 | 283.76 | 261.595 | 228.717 | 206.058 | 280.959 | 183.695 | 309.402 | 335.286 | 326.81 | 469.84 | 418.33 | 410.765 | 493.59 | 434.141 | 438.461 | 422.244 | 492.236 | 442.113 | 442.653 | 430.018 | 457.014 | 514.213 | 428.929 | 418.371 | 437.887 | 420.64 | 487.352 | 464.016 | 470.728 | 406.789 | 361.715 | 354.327 | 320.95 | 304.856 | 299.193 | 248.081 | 206.215 | 151.034 | 138.958 | 121.168 | 110.32 | 111.154 | 117.837 | 105.439 | 103.276 | 96.126 | 111.953 | 108.366 | 91.466 | 104.641 | 81.781 |
| Inventory
| 222.361 | 183.137 | 169.118 | 115.651 | 88.451 | 105.449 | 138.734 | 154.345 | 196.434 | 191.774 | 207.182 | 261.097 | 275.862 | 296.191 | 319.225 | 296.226 | 230.819 | 176.082 | 171.621 | 325.438 | 332.645 | 294.946 | 291.84 | 298.719 | 295.005 | 301.279 | 245.929 | 251.68 | 221.335 | 202.387 | 196.291 | 227.175 | 199.817 | 197.767 | 171.8 | 185.624 | 194.21 | 189.134 | 157.463 | 212.689 | 218.482 | 208.29 | 180.613 | 201.324 | 146.131 | 135.159 | 141.514 | 128.611 | 117.739 | 121.415 | 128.968 | 142.064 | 132.616 | 127.506 | 144.267 | 121.33 | 116.581 | 101.217 | 107.83 | 112.382 | 113.447 | 104.78 | 84.503 | 78.16 | 73.393 | 70.301 | 68.411 | 78.526 |
| Other Current Assets
| 9.091 | 9.076 | 7.127 | 0.878 | 1.056 | 0.885 | 10.871 | 0.97 | 3.142 | 1.227 | 1.891 | 6.235 | 36.369 | 5.926 | 2.79 | 40.264 | 3.586 | 3.459 | 3.454 | 18.189 | 13.255 | 8.922 | 68.119 | 59.825 | 28.81 | 19.286 | 14.279 | 6.185 | 6.949 | -36.328 | 2.2 | 1.175 | 1.143 | -41.992 | 0.036 | 1.212 | 1.092 | -28.387 | -22.99 | 1.318 | 1.276 | 1.234 | 1.163 | -34.719 | -32.883 | -38.949 | -25.063 | -20.95 | -22.246 | -22.045 | -18.474 | -7.011 | -10.959 | -10.042 | -9.344 | -6.199 | -4.833 | -4.728 | -3.642 | -5.54 | -3.793 | -3.229 | -2.955 | -6.803 | -2.796 | -5.917 | -1.864 | -3.999 |
| Total Current Assets
| 565.299 | 505.28 | 487.253 | 460.253 | 463.295 | 475.812 | 527.105 | 543.558 | 556.744 | 575.877 | 618.577 | 614.318 | 613.39 | 659.285 | 686.265 | 732.195 | 729.533 | 702.434 | 726.982 | 653.937 | 638.117 | 714.78 | 699.762 | 793.915 | 818.581 | 832.538 | 925.704 | 749.386 | 730.247 | 746.981 | 783.966 | 731.378 | 712.835 | 714.438 | 746.915 | 776.284 | 800.489 | 778.056 | 754.624 | 709.621 | 679.062 | 727.637 | 721.589 | 749.244 | 690.238 | 668.408 | 705.591 | 625.068 | 666.773 | 701.78 | 752.391 | 469.206 | 439.015 | 432.434 | 439.602 | 405.532 | 406.058 | 405.491 | 426.381 | 403.103 | 399.447 | 421.932 | 419.704 | 390.006 | 392.769 | 174.292 | 210.098 | 161.522 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.174 | 37.935 | 38.957 | 30.987 | 29.4 | 27.923 | 24.481 | 24.245 | 24.663 | 25.059 | 25.35 | 25.721 | 26.12 | 29.698 | 30.063 | 30.454 | 30.712 | 31.688 | 32.255 | 40.048 | 40.732 | 41.427 | 42.336 | 43.462 | 44.383 | 45.43 | 47.164 | 43.042 | 44.821 | 45.514 | 47.172 | 50.717 | 52.656 | 50.364 | 52.374 | 45.977 | 46.677 | 48.3 | 70.548 | 72.184 | 72.662 | 74.565 | 75.11 | 76.843 | 76.065 | 76.332 | 78.587 | 81.229 | 61.935 | 63.579 | 64.744 | 59.967 | 58.424 | 59.716 | 62.559 | 47.772 | 46.226 | 45.13 | 46.331 | 46.561 | 43.382 | 42.403 | 34.051 | 33.319 | 32.665 | 26.882 | 27.635 | 27.594 |
| 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
| 2.059 | 2.107 | 2.155 | 2.203 | 1.798 | 1.824 | 1.85 | 1.877 | 1.903 | 1.929 | 1.956 | 1.983 | 2.011 | 2.017 | 2.044 | 2.065 | 2.006 | 2.038 | 2.069 | 2.05 | 2.027 | 2.046 | 2.094 | 2.148 | 2.205 | 2.272 | 2.34 | 2.92 | 3.075 | 3.26 | 3.45 | 8.553 | 8.925 | 9.326 | 9.715 | 10.077 | 10.354 | 10.811 | 11.239 | 10.907 | 11.277 | 11.286 | 11.586 | 11.872 | 5.551 | 5.867 | 6.182 | 6.381 | 5.643 | 5.448 | 5.345 | 5.095 | 5.211 | 5.387 | 5.26 | 4.454 | 3.83 | 3.867 | 3.325 | 3.299 | 3.142 | 2.528 | 2.543 | 2.557 | 2.571 | 2.585 | 2.6 | 2.614 |
| Goodwill and Intangible Assets
| 2.059 | 2.107 | 2.155 | 2.203 | 1.798 | 1.824 | 1.85 | 1.877 | 1.903 | 1.929 | 1.956 | 1.983 | 2.011 | 2.017 | 2.044 | 2.065 | 2.006 | 2.038 | 2.069 | 2.05 | 2.027 | 2.046 | 2.094 | 2.148 | 2.205 | 2.272 | 2.34 | 2.92 | 3.075 | 3.26 | 3.45 | 8.553 | 8.925 | 9.326 | 9.715 | 10.077 | 10.354 | 10.811 | 11.239 | 10.907 | 11.277 | 11.286 | 11.586 | 11.872 | 5.551 | 5.867 | 6.182 | 6.381 | 5.643 | 5.448 | 5.345 | 5.095 | 5.211 | 5.387 | 5.26 | 4.454 | 3.83 | 3.867 | 3.325 | 3.299 | 3.142 | 2.528 | 2.543 | 2.557 | 2.571 | 2.585 | 2.6 | 2.614 |
| Long Term Investments
| 0.039 | 0.043 | 0.026 | 7.808 | 9.678 | 9.8 | 14.924 | 10.044 | 0 | 0 | 10.41 | 10.531 | 10.653 | 7.119 | 7.2 | -23.173 | 0 | 0 | 0 | 14.757 | 14.634 | 14.082 | 14.757 | 15 | 15 | -18.239 | -20.471 | 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 |
| Tax Assets
| 7.746 | 7.719 | 7.732 | 11.699 | 11.699 | 11.699 | 11.699 | 21.235 | 17.897 | 17.942 | 18.697 | 17.934 | 17.723 | 18.594 | 19.023 | 9.22 | 11.144 | 12.327 | 13.832 | 14.702 | 14.69 | 14.82 | 15.231 | 17.561 | 18.098 | 18.239 | 20.471 | 17.989 | 16.718 | 17.508 | 17.872 | 16.662 | 16.24 | 18.511 | 18.815 | 17.84 | 18.126 | 18.9 | 19.873 | 15.088 | 15.088 | 15.088 | 15.088 | 4.443 | 4.41 | 4.41 | 4.41 | 2.53 | 2.53 | 2.53 | 2.53 | 1.305 | 1.305 | 1.305 | 1.305 | 1.02 | 1.02 | 1.02 | 1.02 | 0.863 | 0.863 | 0.863 | 0.863 | 0.829 | 0.829 | 0.829 | 0.829 | 0.572 |
| Other Non-Current Assets
| 4.207 | 4.207 | 4.122 | 4.314 | 6.48 | 5.731 | 0 | 11.038 | 16.31 | 15.85 | 5.278 | 18.681 | 6.573 | 6.086 | 4.972 | 30.454 | 7.361 | 6.553 | 6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 18.239 | 20.471 | 20.337 | 20.523 | 20.709 | 20.895 | 21.081 | 21.267 | 21.453 | 21.639 | 21.866 | 22.111 | 22.396 | 0.525 | 1.311 | 1.517 | 1.879 | 1.74 | 2.061 | 2.381 | 2.701 | 3.022 | 2.833 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 53.224 | 52.011 | 52.991 | 57.01 | 59.054 | 56.977 | 52.953 | 68.439 | 60.772 | 60.78 | 61.69 | 74.85 | 63.079 | 63.514 | 63.302 | 49.019 | 51.224 | 52.606 | 54.781 | 71.557 | 72.084 | 72.376 | 74.419 | 78.171 | 79.687 | 65.941 | 69.974 | 84.288 | 85.136 | 86.991 | 89.388 | 97.013 | 99.088 | 99.654 | 102.544 | 95.761 | 97.268 | 100.406 | 102.186 | 99.49 | 100.543 | 102.817 | 103.524 | 95.218 | 88.407 | 89.31 | 92.2 | 92.973 | 71.508 | 71.557 | 72.619 | 66.367 | 64.939 | 66.408 | 69.124 | 53.245 | 51.075 | 50.017 | 50.676 | 50.723 | 47.388 | 45.795 | 37.457 | 36.705 | 36.066 | 30.297 | 31.064 | 30.779 |
| Total Assets
| 618.524 | 557.291 | 540.244 | 517.263 | 522.349 | 532.789 | 580.058 | 611.996 | 617.516 | 636.657 | 680.267 | 689.168 | 676.469 | 722.799 | 749.567 | 781.214 | 780.757 | 755.039 | 781.763 | 725.494 | 710.201 | 787.155 | 774.18 | 872.086 | 898.268 | 898.479 | 995.679 | 833.674 | 815.384 | 833.973 | 873.354 | 828.391 | 811.923 | 814.092 | 849.458 | 872.045 | 897.757 | 878.462 | 856.81 | 809.111 | 779.605 | 830.454 | 825.113 | 844.462 | 778.645 | 757.718 | 797.792 | 718.041 | 738.281 | 773.338 | 825.01 | 535.573 | 503.954 | 498.842 | 508.726 | 458.777 | 457.133 | 455.508 | 477.057 | 453.826 | 446.835 | 467.727 | 457.161 | 426.711 | 428.835 | 204.588 | 241.162 | 192.301 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 141.841 | 151.096 | 146.497 | 89.94 | 96.971 | 108.631 | 129.829 | 138.471 | 124.635 | 131.933 | 175.723 | 190.202 | 167.722 | 156.381 | 190.595 | 114.09 | 114.139 | 102.697 | 141.517 | 112.908 | 106.989 | 112.28 | 91.465 | 67.303 | 84.26 | 87.084 | 145.62 | 120.159 | 121.382 | 135.317 | 160.334 | 135.313 | 119.27 | 105.176 | 132.461 | 91.791 | 94.371 | 95.176 | 119.402 | 93.768 | 96.358 | 113.258 | 109.112 | 94.544 | 72.67 | 76.514 | 98.42 | 47.797 | 67.188 | 88.076 | 135.498 | 107.963 | 84.653 | 81.02 | 97.509 | 61.41 | 63.946 | 57.81 | 79.739 | 75.807 | 72.582 | 84.164 | 71.615 | 60.976 | 57.283 | 52.042 | 67.661 | 61.371 |
| Short Term Debt
| 13.787 | 14.853 | 21.853 | 22.894 | 8.559 | 2 | 3.133 | 5.433 | 2.93 | 7.714 | 14.327 | 5.068 | 0.281 | 0.453 | 0 | 7.039 | 7.039 | 0 | 6.891 | 2.895 | 2.895 | 104.032 | 88.014 | 109.247 | 89.094 | 100.474 | 118.994 | 0 | 0 | 0 | 21.344 | 15 | 20 | 20 | 20 | 20 | 50 | 100 | 45 | 60 | 40 | 60 | 50.1 | 54.21 | 30 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Tax Payables
| 0.2 | 0.553 | 1 | 0.329 | 0.122 | 0.85 | 3.563 | 2.68 | 0.128 | 1.05 | 7.447 | 0.194 | 0.149 | 0.138 | 5.001 | 0.125 | 0.129 | 0.084 | 3.869 | 0.134 | 0.118 | 0.168 | 0.178 | 0.19 | 1.193 | 3.111 | 16.176 | 0.197 | 0.939 | 0.412 | 6.386 | -0.682 | 1.16 | 0.563 | 5.044 | 2.936 | -0.086 | 0.162 | 5.981 | -3.461 | -5.771 | -2.723 | -3.604 | -2.931 | -3.167 | -1.798 | 1.462 | 1.347 | 3.791 | 5.173 | 11.085 | 6.613 | 8.867 | 3.258 | -2.482 | 1.152 | 0.796 | 0.288 | -0.516 | -2.454 | -3.275 | -0.599 | 1.442 | 0.279 | 3.801 | 1.786 | 8.514 | 1.627 |
| Deferred Revenue
| 75.632 | 62.698 | 47.292 | 51.706 | 51.133 | 55.996 | 79.509 | 52.988 | 77.684 | 75.884 | 70.904 | 72.285 | 82.761 | 96.299 | 0 | 68.434 | 52.324 | 0 | -6.891 | 54.085 | 46.298 | -104.032 | -88.014 | -109.247 | -89.094 | -100.474 | -118.994 | 0 | 0 | 0 | -7.935 | 10.359 | 10.928 | 8.966 | 12.535 | 89.295 | 85.122 | 5.49 | 10.507 | 0.907 | -1.08 | 1.965 | 0.036 | -0.579 | -3.167 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 6.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.786 | 8.74 | 0 |
| Other Current Liabilities
| 12.555 | 7.672 | 0.422 | 0.401 | 0.323 | 10.439 | 14.116 | 12.701 | 7.244 | 8.098 | 9.406 | 8.834 | 14.088 | 14.404 | 109.938 | 3.843 | 3.746 | 55.132 | 41.994 | 6.207 | 7.921 | 118.335 | 123.336 | 116.292 | 116.239 | 111.586 | 153.183 | 31.87 | 20.072 | 17.518 | 7.624 | 12.071 | 7.66 | 9.461 | 7.473 | 3.233 | 3.585 | 4.469 | 4.485 | 2.73 | 2.289 | 2.63 | 4.543 | 3.556 | 2.166 | 1.642 | 3.76 | 4.942 | 5.777 | 10.006 | 18.049 | 7.768 | 0.44 | 5.197 | -0.182 | 2.717 | 2.073 | 1.532 | 1.265 | 0.23 | -0.18 | 3.077 | 5.473 | 2.491 | 6.638 | 0.17 | 0.024 | 5.191 |
| Total Current Liabilities
| 243.815 | 236.319 | 216.065 | 164.941 | 156.987 | 177.066 | 226.587 | 209.593 | 212.494 | 223.63 | 270.359 | 276.389 | 264.853 | 267.537 | 300.533 | 193.406 | 177.249 | 157.83 | 183.51 | 176.095 | 164.101 | 230.615 | 214.801 | 183.595 | 200.499 | 198.67 | 298.803 | 152.029 | 141.455 | 152.835 | 181.367 | 172.743 | 157.858 | 143.603 | 172.469 | 204.319 | 233.077 | 205.136 | 179.394 | 157.405 | 137.567 | 177.853 | 163.791 | 151.731 | 101.669 | 78.497 | 102.18 | 52.739 | 72.965 | 98.082 | 153.547 | 115.731 | 95.016 | 86.218 | 97.327 | 64.127 | 66.02 | 59.342 | 81.004 | 76.037 | 72.402 | 87.241 | 77.088 | 63.467 | 63.921 | 63.998 | 96.425 | 66.562 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.302 | 0.49 | 0.609 | 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 | -14.457 | 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
| 1.8 | 3.988 | 4.682 | 3.482 | 3.482 | 3.482 | 3.46 | 3.74 | 3.74 | 3.74 | 3.74 | 3.38 | 3.38 | 3.38 | 3.38 | 1 | 0 | 0 | 0 | 0 | 0 | 8.032 | 8.311 | 9.07 | 9.076 | 9.105 | 9.194 | 10.485 | 11.928 | 12.921 | 14.457 | 17.913 | 14.379 | 15.55 | 14.944 | 17.994 | 18.353 | 18.827 | 16.517 | 0 | 0 | 0 | 5.067 | 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 Tax Liabilities Non-Current
| 0 | -3.988 | -4.682 | 1.022 | 0.17 | 0.17 | 0.17 | 0.068 | 0.145 | 0.145 | 0.145 | 0.114 | 0.114 | 0.114 | 0.114 | 0.067 | 0.067 | 0.067 | 0.067 | 0.176 | 0.176 | 0.176 | 0.176 | 0.36 | 0.36 | 0.36 | 0.36 | 0.602 | 0.602 | 0.602 | 0.602 | 0.023 | 0.023 | 0.023 | 0.023 | 0.142 | 0.104 | 0.067 | 0.038 | 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 | 3.988 | 4.682 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 14.75 | 14.75 | 14.75 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.883 | 5.567 | 5.067 | 0 | 2.75 | 1.246 | 0 | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 1.626 | 2.022 | 2.418 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.102 | 4.478 | 5.291 | 4.504 | 3.652 | 3.652 | 3.63 | 3.808 | 6.885 | 6.885 | 6.885 | 18.244 | 18.244 | 18.244 | 18.244 | 1.067 | 0.067 | 0.067 | 0.067 | 0.176 | 0.176 | 8.208 | 8.487 | 9.43 | 9.436 | 9.465 | 9.554 | 11.087 | 12.53 | 13.523 | 15.06 | 17.935 | 14.401 | 15.573 | 14.967 | 18.136 | 18.457 | 18.894 | 16.555 | 13.883 | 5.567 | 5.067 | 5.067 | 2.75 | 1.246 | 0 | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 1.626 | 2.022 | 2.418 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 247.916 | 240.797 | 221.356 | 169.445 | 160.64 | 180.718 | 230.217 | 213.4 | 219.379 | 230.514 | 277.244 | 294.633 | 283.097 | 285.781 | 318.777 | 194.474 | 177.316 | 157.897 | 183.578 | 176.271 | 164.277 | 238.823 | 223.288 | 193.025 | 209.935 | 208.135 | 308.357 | 163.116 | 153.985 | 166.359 | 196.427 | 190.678 | 172.259 | 159.176 | 187.436 | 222.455 | 251.535 | 224.03 | 195.948 | 171.288 | 143.134 | 182.92 | 168.858 | 154.481 | 102.915 | 78.497 | 106.18 | 52.739 | 76.965 | 102.082 | 157.547 | 115.731 | 95.016 | 86.218 | 97.327 | 65.754 | 68.041 | 61.759 | 83.817 | 76.037 | 72.402 | 87.241 | 77.088 | 63.467 | 63.921 | 63.998 | 96.425 | 66.562 |
| 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 | 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 |
| Common Stock
| 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 346.85 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 178.4 | 178.4 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 80 | 80 | 80 |
| Retained Earnings
| -189.501 | -185.588 | -183.195 | -154.264 | -140.373 | -150.011 | -152.242 | -103.486 | -103.945 | -95.94 | -99.06 | -107.547 | -108.711 | -110.993 | -122.389 | 33.562 | 50.262 | 43.964 | 45.007 | -3.956 | -7.255 | -4.846 | -2.287 | 125.882 | 135.154 | 137.166 | 134.143 | 119.182 | 110.022 | 116.238 | 125.55 | 98.948 | 100.116 | 113.27 | 119.441 | 107.039 | 102.826 | 110.28 | 115.377 | 93.487 | 90.617 | 100.067 | 107.257 | 140.431 | 131.99 | 142.96 | 155.351 | 134.131 | 130.146 | 140.085 | 136.293 | 108.182 | 97.277 | 100.964 | 99.738 | 84.249 | 80.317 | 84.974 | 84.464 | 71.398 | 68.042 | 74.095 | 73.682 | 58.854 | 60.524 | 51.52 | 55.667 | 40.175 |
| Accumulated Other Comprehensive Income/Loss
| 43.357 | 0 | 0 | 155.233 | 43.357 | 155.233 | 43.357 | 155.233 | 43.357 | 155.233 | 43.357 | 155.233 | 43.357 | 196.379 | 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 |
| Other Total Stockholders Equity
| 111.875 | 155.233 | 155.233 | 0 | 111.875 | 0 | 111.875 | 0 | 111.875 | 0 | 111.875 | -0 | 101.925 | -5.167 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 196.379 | 194.577 | 194.577 | 194.577 | 194.577 | 180.693 | 180.693 | 180.693 | 180.693 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 179.461 | 174.37 | 174.37 | 352.77 | 352.77 | 151.161 | 151.161 | 151.161 | 151.161 | 148.275 | 148.275 | 201.775 | 201.775 | 199.391 | 199.391 | 199.391 | 199.391 | 197.389 | 197.389 | 9.071 | 9.071 | 5.564 |
| Total Shareholders Equity
| 312.582 | 316.494 | 318.888 | 347.818 | 361.71 | 352.071 | 349.841 | 398.596 | 398.137 | 406.143 | 403.023 | 394.536 | 393.372 | 437.018 | 430.79 | 586.74 | 603.441 | 597.143 | 598.185 | 549.223 | 545.924 | 548.333 | 550.892 | 679.06 | 688.333 | 690.344 | 687.321 | 670.558 | 661.399 | 667.614 | 676.927 | 636.44 | 637.608 | 650.762 | 656.934 | 643.299 | 639.087 | 646.541 | 651.637 | 629.748 | 626.878 | 636.327 | 643.517 | 676.691 | 668.25 | 679.221 | 691.612 | 665.301 | 661.316 | 671.255 | 667.463 | 419.843 | 408.938 | 412.625 | 411.398 | 393.024 | 389.092 | 393.749 | 393.239 | 377.789 | 374.433 | 380.486 | 380.073 | 363.244 | 364.914 | 140.59 | 144.737 | 125.74 |
| Total Equity
| 370.608 | 316.494 | 318.888 | 347.818 | 361.71 | 352.071 | 349.841 | 398.596 | 398.137 | 406.143 | 403.023 | 394.536 | 393.372 | 437.018 | 430.79 | 586.74 | 603.441 | 597.143 | 598.185 | 549.223 | 545.924 | 548.333 | 550.892 | 679.06 | 688.333 | 690.344 | 687.321 | 670.558 | 661.399 | 667.614 | 676.927 | 637.713 | 639.664 | 654.916 | 662.023 | 649.589 | 646.222 | 654.433 | 660.862 | 637.823 | 636.471 | 647.534 | 656.255 | 689.981 | 675.73 | 679.221 | 691.612 | 665.301 | 661.316 | 671.255 | 667.463 | 419.843 | 408.938 | 412.625 | 411.398 | 393.024 | 389.092 | 393.749 | 393.239 | 377.789 | 374.433 | 380.486 | 380.073 | 363.244 | 364.914 | 140.59 | 144.737 | 125.74 |
| Total Liabilities & Shareholders Equity
| 618.524 | 557.291 | 540.244 | 517.263 | 522.349 | 532.789 | 580.058 | 611.996 | 617.516 | 636.657 | 680.267 | 689.168 | 676.469 | 722.799 | 749.567 | 781.214 | 780.757 | 755.039 | 781.763 | 725.494 | 710.201 | 787.155 | 774.18 | 872.086 | 898.268 | 898.479 | 995.679 | 833.674 | 815.384 | 833.973 | 873.354 | 828.391 | 811.923 | 814.092 | 849.458 | 872.045 | 897.757 | 878.462 | 856.81 | 809.111 | 779.605 | 830.454 | 825.113 | 844.462 | 778.645 | 757.718 | 797.792 | 718.041 | 738.281 | 773.338 | 825.01 | 535.573 | 503.954 | 498.842 | 508.726 | 458.777 | 457.133 | 455.508 | 477.057 | 453.826 | 446.835 | 467.727 | 457.161 | 426.711 | 428.835 | 204.588 | 241.162 | 192.301 |