Zhejiang Juli Culture Development Co.,Ltd.
SZSE:002247.SZ
2.09 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 249.862 | 353.778 | 457.79 | 381.808 | 351.954 | 339.816 | 386.006 | 314.341 | 266.154 | 92.955 | 172.603 | 173.266 | 131.934 | 102.894 | 207.094 | 102.085 | 112.042 | 109.793 | 186.047 | 109.226 | 138.146 | 135.309 | 175.748 | 106.886 | 153.161 | 432.99 | 609.163 | 145.091 | 228.842 | 226.25 | 296.284 | 200.665 | 738.593 | 209.73 | 87.898 | 49.164 | 136.088 | 38.72 | 54.522 | 99.951 | 72.054 | 178.857 | 151.901 | 368.88 | 370.048 | 366.12 | 90.203 | 71.904 | 65.875 | 56.06 | 92.437 | 95.748 | 120.867 | 149.757 | 187.18 | 184.556 | 201.597 | 207.808 | 262.019 | 256.415 | 245.493 | 234.986 | 265.441 | 266.983 | 275.827 | 13.939 | 24.959 |
Short Term Investments
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 10 | 48 | 0 | 80 | 0 | 91 | 0 | 91 | 0 | 18 | 82.023 | 234 | 0 | 200 | -8.69 | -7.565 | -6.904 | -6.937 | -6.575 | -6.678 | -6.737 | -6.805 | 316.753 | -45.767 | 319.11 | 491.23 | 440.64 | 319.62 | 402.37 | 428.7 | 349.9 | 319.8 | 195 | 279 | 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
| 301.862 | 353.778 | 457.79 | 381.808 | 351.954 | 339.816 | 386.006 | 314.341 | 266.154 | 102.955 | 220.603 | 173.266 | 131.934 | 102.894 | 207.094 | 102.085 | 112.042 | 109.793 | 204.047 | 109.226 | 138.146 | 135.309 | 175.748 | 106.886 | 153.161 | 432.99 | 609.163 | 145.091 | 228.842 | 226.25 | 296.284 | 200.665 | 738.593 | 209.73 | 87.898 | 49.164 | 136.088 | 38.72 | 54.522 | 99.951 | 72.054 | 178.857 | 151.901 | 368.88 | 370.048 | 366.12 | 90.203 | 71.904 | 65.875 | 56.06 | 92.437 | 95.748 | 120.867 | 149.757 | 187.18 | 184.556 | 201.597 | 207.808 | 262.019 | 256.415 | 245.493 | 234.986 | 265.441 | 266.983 | 275.827 | 13.939 | 24.959 |
Net Receivables
| 215.022 | 202.632 | 158.035 | 267.405 | 242.67 | 192.072 | 156.065 | 256.623 | 249.095 | 240.191 | 147.425 | 331.004 | 308.769 | 238.426 | 163.847 | 309.358 | 252.682 | 438.734 | 460.855 | 1,693.532 | 1,817.386 | 1,817.001 | 1,364.184 | 2,396.116 | 2,090.12 | 1,737.821 | 912.077 | 1,359.152 | 1,013.004 | 851.546 | 456.538 | 854.891 | 709.219 | 212.701 | 185.523 | 259.424 | 236.105 | 193.849 | 172.664 | 226.558 | 191.764 | 164.785 | 127.969 | 192.616 | 167.327 | 137.486 | 99.389 | 158.198 | 157.481 | 132.533 | 96.312 | 139.624 | 132.391 | 97.072 | 64.772 | 68.459 | 80.113 | 84.184 | 55.716 | 55.347 | 47.626 | 54.952 | 47.548 | 61.212 | 49.223 | 33.795 | 23.015 |
Inventory
| 104.32 | 116.704 | 111.606 | 102.111 | 102.58 | 99.963 | 105.647 | 98.636 | 114.52 | 135.643 | 123.226 | 128.296 | 136.022 | 121.85 | 108.915 | 98.164 | 104.043 | 112.377 | 106.095 | 114.389 | 111.043 | 118.843 | 113.548 | 121.204 | 131.316 | 118.876 | 123.901 | 131.28 | 117.899 | 120.17 | 105.354 | 114.529 | 109.177 | 108.573 | 112.158 | 122.25 | 116.572 | 108.694 | 108.42 | 115.297 | 125.678 | 122.87 | 115.009 | 115.399 | 110.852 | 102.901 | 103.442 | 98.846 | 93.278 | 81.865 | 82.869 | 72.345 | 67.903 | 57.132 | 56.436 | 55.074 | 61.291 | 52.682 | 38.155 | 30.732 | 29.463 | 31.348 | 32.699 | 34.435 | 29.21 | 25.459 | 23.937 |
Other Current Assets
| 12.013 | 2.272 | 2.48 | 1.614 | 2.973 | 1.185 | 1.189 | 1.266 | 21.273 | 147.25 | 115.344 | 47.149 | 82.093 | 89.044 | 93.19 | 132.701 | 92.737 | 87.735 | 267.078 | 326.255 | 299.157 | 261.343 | 288.595 | 220.543 | 442.566 | 211.786 | 314.374 | 326.037 | 291.789 | 342.035 | 404.332 | 316.753 | 193.046 | 319.11 | 491.23 | 440.64 | 319.62 | 402.37 | 428.7 | 349.9 | 319.8 | 195 | 279 | -2.537 | -0.711 | -0.787 | -0.665 | -0.492 | -1.88 | -1.84 | -0.33 | -0.308 | -0.104 | -0.181 | -0.16 | -0.143 | -0.102 | -0.105 | -0.092 | -0.162 | -0.135 | 0.24 | -0.053 | -0.203 | -0.312 | 0.235 | -0.161 |
Total Current Assets
| 633.217 | 675.384 | 736.719 | 752.937 | 700.177 | 633.036 | 648.907 | 670.867 | 651.043 | 626.04 | 606.598 | 679.716 | 658.82 | 552.214 | 573.046 | 642.309 | 561.504 | 748.638 | 1,038.075 | 2,243.402 | 2,365.731 | 2,332.496 | 1,942.074 | 2,844.749 | 2,817.162 | 2,501.474 | 1,959.514 | 1,961.559 | 1,651.534 | 1,540.001 | 1,262.508 | 1,486.839 | 1,750.035 | 850.114 | 876.809 | 871.477 | 808.384 | 743.634 | 764.306 | 791.706 | 709.296 | 661.512 | 673.88 | 674.359 | 647.517 | 605.72 | 292.37 | 328.456 | 314.753 | 268.618 | 271.288 | 307.41 | 321.057 | 303.781 | 308.228 | 307.945 | 342.899 | 344.569 | 355.798 | 342.331 | 322.447 | 321.526 | 345.635 | 362.428 | 353.947 | 73.428 | 71.75 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 302.966 | 305.759 | 303.219 | 306.196 | 292.402 | 294.375 | 302.141 | 313.635 | 316.71 | 318.495 | 324.068 | 318.898 | 320.432 | 315.821 | 329.412 | 342.176 | 346.31 | 346.611 | 348.899 | 355.74 | 363.974 | 363.268 | 368.768 | 372.866 | 373.1 | 363.742 | 360.96 | 354.691 | 348.095 | 340.676 | 344.038 | 334.856 | 320.466 | 319.709 | 324.108 | 326.501 | 331.666 | 337.844 | 339.075 | 331.977 | 333.092 | 323.22 | 316.529 | 307.188 | 303.12 | 297.393 | 283.85 | 254.591 | 240.878 | 232.545 | 234.497 | 182.333 | 152.45 | 147.936 | 145.521 | 141.832 | 137.121 | 132.926 | 116.632 | 126.395 | 124.034 | 95.301 | 84.124 | 77.38 | 74.567 | 71.59 | 64.124 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.969 | 149.969 | 275.496 | 275.496 | 275.496 | 275.496 | 3,241.536 | 3,241.536 | 3,241.536 | 3,042.527 | 3,042.527 | 3,042.527 | 3,042.527 | 3,042.527 | 3,042.527 | 3,042.527 | 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
| 69.697 | 70.166 | 70.635 | 71.654 | 74.887 | 76.326 | 77.135 | 78.589 | 79.107 | 79.632 | 80.174 | 79.444 | 80.023 | 81.293 | 84.347 | 85.037 | 90.576 | 91.592 | 92.436 | 121.074 | 125.826 | 130.845 | 136.059 | 166.61 | 165.366 | 162.344 | 166.511 | 147.398 | 149.207 | 151.204 | 142.067 | 127.573 | 125.742 | 98.143 | 74.358 | 74.966 | 75.575 | 76.183 | 76.792 | 74.741 | 75.336 | 75.928 | 75.698 | 79.432 | 80.06 | 70.623 | 70.458 | 71.007 | 69.771 | 62.226 | 66.241 | 66.499 | 59.937 | 60.175 | 46.703 | 46.887 | 47.13 | 40.328 | 12.802 | 50.318 | 49.807 | 50.014 | 50.182 | 50.356 | 50.561 | 50.766 | 50.971 |
Goodwill and Intangible Assets
| 69.697 | 70.166 | 70.635 | 71.654 | 74.887 | 76.326 | 77.135 | 78.589 | 79.107 | 79.632 | 80.174 | 79.444 | 80.023 | 81.293 | 84.347 | 85.037 | 90.576 | 241.561 | 242.405 | 396.57 | 401.322 | 406.342 | 411.556 | 3,408.146 | 3,406.903 | 3,403.88 | 3,209.038 | 3,189.925 | 3,191.734 | 3,193.731 | 3,184.594 | 3,170.1 | 3,168.269 | 98.143 | 74.358 | 74.966 | 75.575 | 76.183 | 76.792 | 74.741 | 75.336 | 75.928 | 75.698 | 79.432 | 80.06 | 70.623 | 70.458 | 71.007 | 69.771 | 62.226 | 66.241 | 66.499 | 59.937 | 60.175 | 46.703 | 46.887 | 47.13 | 40.328 | 12.802 | 50.318 | 49.807 | 50.014 | 50.182 | 50.356 | 50.561 | 50.766 | 50.971 |
Long Term Investments
| 34.019 | 34.356 | 38.457 | 35.766 | 32.729 | 27.303 | 27.24 | 22.933 | 0 | 0 | 24.566 | 30.166 | 30.496 | 27.787 | 19.583 | -324.951 | 0 | 77.196 | 58.451 | -0 | 75.868 | 77.58 | 79.332 | 74.949 | 74.278 | 73.795 | 25.254 | 15.38 | 17.869 | 8.57 | 8.758 | 2.039 | 47.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 7.241 | 6.03 | 5.049 | 6.257 | 3.813 | 3.534 | 3.047 | 3.218 | 3.092 | 3.007 | 2.034 | 5.008 | 4.893 | 3.162 | 2.243 | 3.2 | 2.37 | 2.401 | 2.339 | 61.238 | 49.824 | 38.729 | 28.218 | 20.517 | 22.277 | 19.67 | 18.62 | 14.845 | 25.119 | 31.019 | 26.421 | 13.601 | 12.827 | 6.52 | 12.096 | 12.909 | 12.726 | 7.11 | 2.759 | 2.77 | 2.095 | 1.763 | 0.873 | 1.584 | 1.406 | 1.248 | 0.911 | 1.298 | 1.288 | 1.52 | 1.151 | 1.449 | 1.355 | 1.127 | 0.946 | 0.619 | 0.651 | 0.638 | 0.53 | 0.704 | 0.672 | 0.603 | 0.546 | 0.593 | 0.897 | 0.804 | 0.675 |
Other Non-Current Assets
| 2.428 | 2.579 | 0.18 | 1.538 | 0.154 | 0.327 | 0.497 | 1.658 | 29.074 | 28.201 | 3.952 | 6.373 | 6.838 | 11.089 | 9.445 | 342.176 | 8.441 | 7.865 | 26.103 | 92.872 | 10.792 | 11.237 | 8.509 | 19.811 | 43.13 | 37.5 | 31.5 | 8 | 8 | 8 | 8 | 7.553 | 5 | 46.086 | 46.428 | 46.894 | 46.289 | 46.631 | 47.039 | 47.45 | 47.876 | 48.282 | 51.657 | 50.88 | 51.255 | -0.871 | 51.948 | 52.324 | 52.705 | 53.238 | 44.015 | 44.092 | 44.664 | 44.6 | 45.256 | 45.256 | 45.549 | 45.842 | 46.136 | 0 | 0.006 | 0.011 | 0.017 | 0.023 | 0.028 | 0.034 | 0.04 |
Total Non-Current Assets
| 416.351 | 418.891 | 417.54 | 421.412 | 403.986 | 401.865 | 410.06 | 420.033 | 427.983 | 429.334 | 434.794 | 439.888 | 442.681 | 439.151 | 445.031 | 447.638 | 447.696 | 675.633 | 678.196 | 906.42 | 901.78 | 897.155 | 896.382 | 3,896.29 | 3,919.687 | 3,898.587 | 3,645.373 | 3,582.841 | 3,590.817 | 3,581.995 | 3,571.811 | 3,528.15 | 3,554.414 | 470.458 | 456.99 | 461.27 | 466.255 | 467.769 | 465.665 | 456.938 | 458.399 | 449.193 | 444.757 | 439.083 | 435.841 | 420.892 | 407.167 | 379.22 | 364.643 | 349.53 | 345.904 | 294.374 | 258.406 | 253.838 | 238.426 | 234.594 | 230.452 | 219.734 | 176.1 | 177.417 | 174.519 | 145.929 | 134.869 | 128.352 | 126.054 | 123.194 | 115.81 |
Total Assets
| 1,049.568 | 1,094.275 | 1,154.259 | 1,174.349 | 1,104.163 | 1,034.901 | 1,058.966 | 1,090.9 | 1,079.026 | 1,055.374 | 1,041.392 | 1,119.604 | 1,101.501 | 991.366 | 1,018.077 | 1,089.947 | 1,009.2 | 1,424.271 | 1,716.272 | 3,149.822 | 3,267.511 | 3,229.651 | 2,838.456 | 6,741.039 | 6,736.849 | 6,400.061 | 5,604.887 | 5,544.401 | 5,242.351 | 5,121.996 | 4,834.319 | 5,014.988 | 5,304.449 | 1,320.572 | 1,333.799 | 1,332.748 | 1,274.639 | 1,211.403 | 1,229.971 | 1,248.644 | 1,167.695 | 1,110.705 | 1,118.637 | 1,113.443 | 1,083.358 | 1,026.612 | 699.537 | 707.676 | 679.396 | 618.148 | 617.192 | 601.783 | 579.463 | 557.619 | 546.654 | 542.539 | 573.351 | 564.303 | 531.898 | 519.749 | 496.966 | 467.455 | 480.504 | 490.78 | 480.001 | 196.623 | 187.56 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 108.203 | 158.513 | 181.531 | 229.961 | 205.75 | 171.642 | 182.537 | 229.245 | 249.272 | 256.671 | 220.307 | 318.259 | 314.821 | 228.874 | 216.128 | 203.933 | 162.319 | 525.222 | 623.305 | 488.736 | 541.344 | 354.687 | 312.314 | 697.49 | 635.296 | 625.406 | 474.81 | 546.849 | 419.082 | 348.064 | 255.479 | 465.531 | 379.387 | 145.589 | 158.881 | 181.734 | 160.251 | 103.717 | 132.141 | 198.055 | 183.382 | 142.821 | 152.178 | 177.129 | 174.509 | 129.451 | 116.553 | 139.831 | 131.158 | 92.247 | 88.452 | 94.534 | 78.419 | 69.749 | 55.257 | 64.927 | 109.182 | 104.513 | 75.622 | 74.196 | 65.791 | 48.382 | 62.74 | 78.27 | 72.9 | 52.3 | 51.207 |
Short Term Debt
| 58.765 | 2.875 | 2.519 | 2.342 | 72.753 | 36.231 | 61.764 | 93.49 | 105.08 | 75.808 | 103.132 | 130.878 | 119.255 | 58.643 | 10 | 0 | 10.011 | 190.855 | 348.529 | 347.792 | 370.41 | 374.742 | 400.158 | 350.36 | 375.298 | 241.888 | 85.488 | 40.36 | 6.374 | 6.374 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 9 | 13.7 | 5 | 5 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 |
Tax Payables
| 5.116 | 7.054 | 9.995 | 12.201 | 8.72 | 12.895 | 15.238 | 15.419 | 14.506 | 13.315 | 10.478 | 16.089 | 16.651 | 11.426 | 12.754 | 16.282 | 9.138 | 7.609 | 15.955 | 13.597 | 13.357 | 17.003 | 17.308 | 31.17 | 31.388 | 29.87 | 40.143 | 35.092 | 40.437 | 34.458 | 23.234 | 24.205 | 19.089 | 17.682 | 16.162 | 15.264 | 10.939 | 18.785 | 18.158 | 17.764 | 9.117 | 4.081 | 9.396 | 6.269 | 3.062 | 7.067 | 5.788 | 7.426 | 4.906 | 3.889 | 4.909 | 6.809 | 7.474 | 8.328 | 7.039 | 6.759 | 4.71 | 4.63 | 3.768 | 5.982 | 4.141 | 4.051 | 3.6 | 5.96 | 4.588 | 2.068 | 1.076 |
Deferred Revenue
| 5.997 | 498.155 | 535.733 | 518.292 | 6.15 | 6.496 | 5.565 | 6.96 | 5.242 | 3.916 | 9.247 | 8.405 | 9.163 | 4.975 | -10 | 0 | 68.223 | 176.39 | 168.511 | 184.837 | 179.403 | 178.56 | 393.676 | 174.773 | 218.958 | 165.208 | 309.417 | 74.518 | 75.195 | 68.496 | 81.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.021 | 0 | 0 | 0 | 0 | 0 | 29.467 | 22.295 | 15.178 | 23.3 | 0 | 19.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.787 | 0 |
Other Current Liabilities
| 192.747 | 9.695 | 10.902 | 8.554 | 429.259 | 74.937 | 65.503 | 13.778 | -5.047 | 17.791 | 7.767 | -21.552 | -13.45 | 36.124 | 125.332 | 111.842 | 7.79 | 8.548 | 38.856 | 27.998 | 23.888 | 173.849 | 53.583 | 85.121 | 113.3 | 143.966 | 85.302 | 38.003 | 29.799 | 21.654 | 24.071 | 83.126 | 582.725 | 48.495 | 58.851 | 49.378 | 41.934 | 45.77 | 54.719 | 50.089 | 38.533 | 10.528 | 44.365 | 39.976 | 35.851 | 34.061 | 43.289 | 8.19 | 8.09 | 8.637 | 9.486 | 29.139 | 4.602 | 19.692 | 26.897 | 24.753 | 19.853 | 16.563 | 18.666 | 20.722 | 16.279 | 11.906 | 15.126 | 16.536 | 16.809 | 2.333 | 10.728 |
Total Current Liabilities
| 365.713 | 669.238 | 730.685 | 759.15 | 713.911 | 289.305 | 315.369 | 343.473 | 354.548 | 354.185 | 340.452 | 435.989 | 429.789 | 328.617 | 341.459 | 315.775 | 248.343 | 901.015 | 1,179.201 | 1,049.363 | 1,115.044 | 1,081.837 | 1,159.731 | 1,307.744 | 1,342.852 | 1,176.468 | 955.016 | 699.729 | 530.451 | 444.588 | 366.937 | 548.657 | 962.112 | 194.084 | 217.733 | 231.112 | 202.185 | 149.487 | 186.86 | 248.144 | 221.915 | 178.209 | 196.543 | 217.106 | 210.359 | 163.512 | 159.842 | 186.488 | 175.242 | 121.063 | 126.238 | 123.673 | 128.595 | 89.441 | 82.153 | 89.68 | 129.035 | 121.076 | 94.289 | 94.918 | 82.07 | 60.289 | 77.866 | 94.806 | 89.709 | 65.921 | 61.936 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15.063 | 14.973 | 10.925 | 11.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.751 | 83.751 | 83.6 | 83.6 | 85.8 | 85.8 | 88 | 88 | 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
| 4.056 | 4.41 | 4.41 | 2.279 | 2.279 | 2.538 | 2.27 | 1.817 | 1.817 | 2.007 | 2.007 | 2.253 | 2.253 | 2.499 | 2.499 | 2.759 | 2.759 | 3.02 | 3.02 | 3.28 | 3.28 | 3.54 | 3.54 | 3.801 | 3.801 | 4.061 | 4.061 | 4.321 | 4.321 | 4.582 | 4.582 | 4.742 | 9.586 | 10.051 | 10.051 | 10.984 | 10.517 | 10.982 | 10.982 | 0 | 0 | 0 | 7.514 | 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
| 3.499 | 3.618 | 2.59 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.6 | -83.6 | -85.8 | -85.8 | -88 | -88 | 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 Non-Current Liabilities
| 27.056 | 0.128 | 0.128 | 0.408 | 0.408 | 0.408 | 0.408 | 13.674 | 12.461 | 10.886 | 10.886 | 6.763 | 11.581 | 39.257 | 66.737 | 164.439 | 175.696 | 22.621 | 13.113 | 83.6 | 83.6 | 85.8 | 85.8 | 88 | 88 | 0 | 0 | 6.132 | 6.374 | 6.374 | 6.374 | 12.748 | 13.127 | 19.879 | 26.092 | 26.092 | 26.462 | 25.799 | 25.799 | 7.514 | 7.514 | 7.514 | 0 | 8.172 | 8.172 | 8.172 | 8.172 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.304 | 8.304 | 8.304 | 8.304 | 6.984 | 6.984 | 6.984 | 6.984 | 6.984 | 7.174 | 7.174 | 7.174 |
Total Non-Current Liabilities
| 49.674 | 23.129 | 18.053 | 16.643 | 2.687 | 2.946 | 2.678 | 15.491 | 14.278 | 12.893 | 12.893 | 9.017 | 13.834 | 41.756 | 69.236 | 167.198 | 178.456 | 109.392 | 99.883 | 86.88 | 86.88 | 89.34 | 89.34 | 91.801 | 91.801 | 4.061 | 4.061 | 10.454 | 10.695 | 10.955 | 10.955 | 17.49 | 22.712 | 29.931 | 36.143 | 37.077 | 36.979 | 36.781 | 36.781 | 7.514 | 7.514 | 7.514 | 7.514 | 8.172 | 8.172 | 8.172 | 8.172 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.304 | 8.304 | 8.304 | 8.304 | 6.984 | 6.984 | 6.984 | 6.984 | 6.984 | 7.174 | 7.174 | 7.174 |
Total Liabilities
| 415.387 | 692.367 | 748.738 | 775.793 | 716.599 | 292.251 | 318.046 | 358.965 | 368.826 | 367.078 | 353.345 | 445.006 | 443.623 | 370.374 | 410.696 | 482.973 | 426.798 | 1,010.407 | 1,279.084 | 1,136.243 | 1,201.924 | 1,171.177 | 1,249.071 | 1,399.545 | 1,434.653 | 1,180.529 | 959.077 | 710.183 | 541.146 | 455.543 | 377.893 | 566.146 | 984.824 | 224.015 | 253.876 | 268.188 | 239.163 | 186.268 | 223.641 | 255.658 | 229.429 | 185.723 | 204.057 | 225.278 | 218.531 | 171.684 | 168.014 | 194.696 | 183.45 | 129.271 | 134.446 | 131.881 | 136.803 | 97.649 | 90.361 | 97.984 | 137.339 | 129.381 | 102.593 | 101.902 | 89.054 | 67.273 | 84.85 | 101.79 | 96.883 | 73.095 | 69.11 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0.4 | 0.842 | 0.409 | 0 | 0.329 | 0.033 | 0 | 0 | 0.148 | 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
| 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 851.196 | 851.196 | 851.196 | 851.196 | 851.611 | 851.611 | 851.611 | 851.611 | 851.811 | 264.485 | 264.485 | 264.607 | 264.607 | 264.607 | 264.407 | 264.227 | 257.6 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 50 | 50 |
Retained Earnings
| -3,305.254 | -3,534.001 | -3,527.099 | -3,533.984 | -3,544.805 | -3,189.72 | -3,191.45 | -3,200.435 | -3,222.17 | -3,244.075 | -3,244.324 | -3,257.772 | -3,274.493 | -3,311.378 | -3,324.989 | -3,325.396 | -3,349.968 | -3,513.734 | -3,626.271 | -1,914.745 | -1,863.844 | -1,872.643 | -2,341.131 | 1,412.045 | 1,373.579 | 1,287.393 | 713.833 | 913.955 | 779.649 | 739.817 | 532.338 | 548.303 | 400.374 | 359.396 | 344.399 | 332.984 | 306.367 | 303.472 | 291.12 | 264.515 | 236.214 | 223.281 | 212.85 | 193.441 | 169.965 | 159.91 | 151.904 | 138.643 | 121.883 | 115.11 | 109.023 | 101.036 | 89.673 | 107.983 | 102.05 | 94.656 | 86.164 | 85.162 | 79.515 | 71.994 | 61.925 | 55.369 | 50.84 | 46.704 | 41.022 | 32.38 | 28.089 |
Accumulated Other Comprehensive Income/Loss
| 72.901 | 3,081.5 | 72.901 | 3,081.5 | 72.901 | 3,081.5 | 72.901 | 3,081.5 | 72.901 | 3,081.5 | 72.901 | 3,081.5 | 72.901 | 3,081.5 | 0 | 0 | 0 | -0.992 | -0.4 | -0.842 | -0.409 | 0.614 | -0.329 | -0.033 | 0.013 | -0 | -0.148 | -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
| 3,008.599 | -0 | 3,008.599 | 0 | 3,008.599 | 0 | 3,008.599 | 0 | 3,008.599 | -0 | 3,008.599 | 0 | 3,008.599 | 0 | 3,081.5 | 3,081.5 | 3,081.5 | 3,080.508 | 3,216.596 | 3,080.66 | 3,081.093 | 3,081.502 | 3,081.018 | 3,078.582 | 3,077.967 | 3,080.942 | 3,080.78 | 3,069.067 | 3,069.946 | 3,075.025 | 3,072.478 | 3,048.928 | 3,047.29 | 453.109 | 451.365 | 447.558 | 445.426 | 438.304 | 431.741 | 445.041 | 425.456 | 554.256 | 554.256 | 547.015 | 547.015 | 547.015 | 260.095 | 255.348 | 255.348 | 255.348 | 255.348 | 251.787 | 251.787 | 251.787 | 252.633 | 248.644 | 248.644 | 282.044 | 282.044 | 278.014 | 278.014 | 278.014 | 278.014 | 275.486 | 275.296 | 41.148 | 40.361 |
Total Shareholders Equity
| 627.116 | 398.37 | 405.271 | 398.386 | 387.565 | 742.65 | 740.92 | 731.936 | 710.2 | 688.296 | 688.046 | 674.598 | 657.878 | 620.992 | 607.381 | 606.974 | 582.402 | 417.644 | 441.195 | 2,016.785 | 2,068.119 | 2,060.343 | 1,590.757 | 5,341.497 | 5,302.755 | 5,219.532 | 4,645.81 | 4,834.218 | 4,701.206 | 4,666.453 | 4,456.427 | 4,448.842 | 4,299.474 | 1,076.99 | 1,060.249 | 1,045.149 | 1,016.399 | 1,006.382 | 987.269 | 973.783 | 919.27 | 906.337 | 895.905 | 869.256 | 845.78 | 835.725 | 512.199 | 494.191 | 477.43 | 470.657 | 464.571 | 453.023 | 441.66 | 459.97 | 454.883 | 443.5 | 435.009 | 434.006 | 428.36 | 416.808 | 406.738 | 400.182 | 395.654 | 388.99 | 383.118 | 123.528 | 118.45 |
Total Equity
| 630.126 | 401.909 | 405.521 | 398.556 | 387.565 | 742.65 | 740.92 | 731.936 | 710.2 | 688.296 | 688.046 | 674.598 | 657.878 | 620.992 | 607.381 | 606.974 | 582.402 | 413.865 | 437.188 | 2,013.579 | 2,065.587 | 2,058.474 | 1,589.385 | 5,341.494 | 5,302.197 | 5,219.532 | 4,645.81 | 4,834.218 | 4,701.206 | 4,666.453 | 4,456.427 | 4,448.842 | 4,319.625 | 1,096.557 | 1,079.923 | 1,064.559 | 1,035.476 | 1,025.134 | 1,006.329 | 992.986 | 938.266 | 924.982 | 914.58 | 888.165 | 864.827 | 854.928 | 531.523 | 512.98 | 495.946 | 488.878 | 482.747 | 469.902 | 442.66 | 459.97 | 456.293 | 444.555 | 436.011 | 434.923 | 429.305 | 417.846 | 407.912 | 400.182 | 395.654 | 388.99 | 383.118 | 123.528 | 118.45 |
Total Liabilities & Shareholders Equity
| 1,049.568 | 1,094.275 | 1,154.259 | 1,174.349 | 1,104.163 | 1,034.901 | 1,058.966 | 1,090.9 | 1,079.026 | 1,055.374 | 1,041.392 | 1,119.604 | 1,101.501 | 991.366 | 1,018.077 | 1,089.947 | 1,009.2 | 1,424.271 | 1,716.272 | 3,149.822 | 3,267.511 | 3,229.651 | 2,838.456 | 6,741.039 | 6,736.849 | 6,400.061 | 5,604.887 | 5,544.401 | 5,242.351 | 5,121.996 | 4,834.319 | 5,014.988 | 5,304.449 | 1,320.572 | 1,333.799 | 1,332.748 | 1,274.639 | 1,211.403 | 1,229.971 | 1,248.644 | 1,167.695 | 1,110.705 | 1,118.637 | 1,113.443 | 1,083.358 | 1,026.612 | 699.537 | 707.676 | 679.396 | 618.148 | 617.192 | 601.783 | 579.463 | 557.619 | 546.654 | 542.539 | 573.351 | 564.303 | 531.898 | 519.749 | 496.966 | 467.455 | 480.504 | 490.78 | 480.001 | 196.623 | 187.56 |