Sunsea AIoT Technology Co., Ltd.
SZSE:002313.SZ
7.03 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 265.603 | 260.485 | 286.449 | 185.662 | 325.509 | 302.853 | 308.166 | 416.238 | 398.916 | 607.033 | 713.558 | 765.055 | 445.747 | 609.307 | 714.809 | 556.19 | 607.65 | 1,427.905 | 594.389 | 505.667 | 531.714 | 349.747 | 372.444 | 552.272 | 508.834 | 390.888 | 915.442 | 1,057.264 | 374.027 | 484.459 | 410.273 | 473.091 | 438.527 | 382.466 | 315.185 | 612.723 | 437.048 | 361.785 | 338.941 | 442.452 | 282.592 | 320.452 | 516.275 | 349.931 | 497.277 | 563.603 | 597.591 | 748.176 | 695.692 | 996.93 | 216.539 | 273.805 | 243.159 | 345.84 | 524.499 | 620.34 | 603.023 | 591.235 | 576.562 | 630.652 | 152.852 |
| Short Term Investments
| 0.588 | 0.567 | 0 | 0 | -278.262 | -293.258 | -253.75 | -251.43 | 0 | 219.351 | 219.76 | -74.971 | 0 | -50.213 | -28.638 | -170.09 | -9.682 | -9.52 | -10.782 | -292.667 | 0 | -68.011 | -66.37 | -60.256 | -93.112 | -94.305 | -78.746 | -40.842 | -3.102 | -2.314 | -1.821 | -0.898 | -1.401 | -11.896 | -9.979 | -7.457 | -8.662 | -8.039 | -9.141 | -9.508 | -10.076 | -11.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 266.19 | 261.052 | 286.449 | 185.662 | 325.509 | 302.853 | 308.166 | 416.238 | 398.916 | 607.033 | 713.558 | 765.055 | 445.747 | 609.307 | 714.809 | 556.19 | 607.65 | 1,427.905 | 594.389 | 505.667 | 531.714 | 349.747 | 372.444 | 552.272 | 508.834 | 390.888 | 915.442 | 1,057.264 | 374.027 | 484.459 | 410.273 | 473.091 | 438.527 | 382.466 | 315.185 | 612.723 | 437.048 | 361.785 | 338.941 | 442.452 | 282.592 | 320.452 | 516.275 | 349.931 | 497.277 | 563.603 | 597.591 | 748.176 | 695.692 | 996.93 | 216.539 | 273.805 | 243.159 | 345.84 | 524.499 | 620.34 | 603.023 | 591.235 | 576.562 | 630.652 | 152.852 |
| Net Receivables
| 54.071 | 1,690.375 | 1,543.391 | 1,714.601 | 1,797.893 | 1,806.516 | 2,000.777 | 2,061.663 | 2,665.288 | 3,513.325 | 3,611.028 | 3,193.628 | 4,120.541 | 4,257.409 | 3,977.551 | 3,674.48 | 4,190.196 | 3,990.043 | 4,294.021 | 2,431.97 | 3,019.997 | 2,989.78 | 2,574.815 | 2,231.841 | 1,900.237 | 1,457.524 | 1,209.156 | 1,276.404 | 1,490.685 | 1,253.44 | 1,143.205 | 1,208.005 | 1,225.497 | 1,302.297 | 1,325.017 | 1,291.222 | 1,445.985 | 1,358.039 | 1,354.183 | 1,319.943 | 1,300.733 | 1,368.922 | 1,383.472 | 1,432.939 | 1,757.062 | 1,543.376 | 1,270.127 | 1,186.247 | 1,196.697 | 1,024.44 | 832.584 | 710.952 | 821.369 | 640.301 | 470.759 | 486.365 | 470.455 | 407.017 | 339.219 | 326.433 | 269.668 |
| Inventory
| 370.955 | 401.779 | 373.771 | 394.02 | 489.632 | 544.906 | 609.235 | 749.214 | 995.279 | 1,144.945 | 1,467.447 | 1,047.111 | 1,456.011 | 1,231.225 | 1,421.034 | 822.812 | 1,039.09 | 1,347.837 | 819.881 | 2,214.398 | 2,901.432 | 2,693.556 | 2,493.746 | 2,658.167 | 2,453.439 | 2,120.974 | 2,085.08 | 1,887.807 | 1,550.685 | 1,442.769 | 1,456.218 | 1,475.677 | 1,347.26 | 1,484.794 | 1,533.519 | 1,648.79 | 1,662.457 | 1,850.719 | 1,733.9 | 1,743.036 | 1,558.386 | 1,445.848 | 1,335.102 | 1,216.206 | 944.027 | 909.053 | 788.23 | 711.488 | 499.555 | 467.667 | 453.898 | 388.952 | 374.734 | 310.168 | 310.247 | 227.254 | 160.674 | 134.635 | 91.09 | 60.015 | 116.233 |
| Other Current Assets
| 1,710.129 | 87.493 | 154.893 | 62.951 | 74.932 | 74.295 | 120.976 | 111.342 | 171.279 | 81.471 | 104.625 | 340.276 | 136.247 | 162.611 | 132.401 | 176.841 | 116.932 | 117.894 | 100.524 | 97.497 | 64.903 | 112.39 | 40.386 | 54.937 | 16.544 | 31.774 | 41.886 | 34.931 | 22.818 | 10.185 | 64.545 | 125.147 | 31.18 | 46.573 | 56.532 | 66.158 | 37.403 | 50.263 | 69.141 | 68.445 | 68.103 | 64.316 | 48.642 | 69.648 | -88.869 | -82.942 | -55.083 | -54.524 | -54.425 | -55.054 | -64.204 | -17.486 | -78.556 | -47.007 | -26.853 | -13.057 | -18.668 | -15.337 | -14.817 | -12.185 | -15.142 |
| Total Current Assets
| 2,401.346 | 2,440.699 | 2,358.505 | 2,357.234 | 2,687.965 | 2,728.57 | 3,039.154 | 3,338.457 | 4,230.763 | 5,346.774 | 5,896.659 | 5,346.07 | 6,158.546 | 6,260.552 | 6,245.796 | 5,230.323 | 5,953.868 | 6,883.678 | 5,808.815 | 5,249.532 | 6,518.045 | 6,145.475 | 5,481.391 | 5,497.216 | 4,879.054 | 4,001.161 | 4,251.565 | 4,256.406 | 3,438.216 | 3,190.853 | 3,074.241 | 3,281.92 | 3,042.464 | 3,216.13 | 3,230.253 | 3,618.894 | 3,582.893 | 3,620.806 | 3,496.165 | 3,573.875 | 3,209.815 | 3,199.538 | 3,283.491 | 3,068.724 | 3,109.497 | 2,933.089 | 2,600.865 | 2,591.387 | 2,337.519 | 2,433.984 | 1,438.817 | 1,356.224 | 1,360.705 | 1,249.303 | 1,278.652 | 1,320.902 | 1,215.484 | 1,117.551 | 992.054 | 1,004.915 | 523.611 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177.427 | 185.818 | 193.434 | 190.356 | 196.3 | 208.3 | 242.257 | 255.97 | 440.355 | 297.627 | 353.182 | 553.199 | 345.312 | 324.395 | 319.019 | 393.769 | 309.293 | 312.389 | 320.132 | 329.259 | 331.938 | 292.596 | 301.422 | 307.702 | 283.233 | 285.322 | 300.448 | 336.543 | 382.183 | 395.823 | 403.933 | 413.645 | 348.134 | 475.72 | 477.406 | 485.695 | 476.064 | 523.232 | 520.514 | 531.949 | 534.805 | 543.23 | 551.237 | 557.342 | 514.058 | 496.043 | 482.836 | 447.804 | 387.45 | 308.839 | 280.37 | 260.947 | 154.249 | 122.171 | 106.624 | 98.587 | 91.073 | 85.343 | 80.43 | 80.722 | 80.391 |
| Goodwill
| 225.072 | 225.072 | 225.072 | 225.072 | 248.925 | 248.925 | 248.925 | 248.925 | 435.174 | 445.604 | 445.604 | 435.174 | 451.132 | 451.132 | 451.132 | 451.132 | 525.362 | 515.57 | 515.57 | 515.57 | 515.57 | 515.57 | 515.57 | 515.57 | 588.621 | 588.621 | 588.621 | 208.428 | 211 | 89.133 | 87.043 | 87.043 | 101.623 | 102.045 | 102.045 | 102.045 | 132.432 | 132.432 | 132.432 | 132.432 | 132.432 | 132.432 | 132.432 | 132.432 | 135.603 | 130.344 | 121.131 | 67.967 | 103.98 | 94.067 | 53.033 | 16.787 | 16.806 | 10.155 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 | 0.422 |
| Intangible Assets
| 310.128 | 327.738 | 343.724 | 349.569 | 368.934 | 383.447 | 390.639 | 401.371 | 454.085 | 486.362 | 302.577 | 429.757 | 288.428 | 293.218 | 284.787 | 298.279 | 291.532 | 282.33 | 300.237 | 280.528 | 310.309 | 289.834 | 256.194 | 251.582 | 175.728 | 172.123 | 148.586 | 58.439 | 44.427 | 37.557 | 37.955 | 38.323 | 38.591 | 60.516 | 61.681 | 62.855 | 64.569 | 65.413 | 66.514 | 67.308 | 68.15 | 69.157 | 69.836 | 71.052 | 72.199 | 73.041 | 73.649 | 74.319 | 71.773 | 72.809 | 73.336 | 74.846 | 45.806 | 46.101 | 9.87 | 9.798 | 9.607 | 9.406 | 9.412 | 9.457 | 9.204 |
| Goodwill and Intangible Assets
| 535.2 | 552.81 | 568.796 | 574.64 | 617.859 | 632.372 | 639.564 | 650.296 | 889.259 | 931.966 | 748.181 | 864.931 | 739.56 | 744.349 | 735.919 | 749.411 | 816.895 | 797.901 | 815.807 | 796.098 | 825.879 | 805.404 | 771.764 | 767.152 | 764.35 | 760.744 | 737.208 | 266.867 | 255.427 | 126.69 | 124.998 | 125.366 | 140.214 | 162.561 | 163.726 | 164.9 | 197.002 | 197.845 | 198.947 | 199.74 | 200.582 | 201.589 | 202.268 | 203.484 | 207.801 | 203.385 | 194.78 | 142.286 | 175.753 | 166.877 | 126.368 | 91.633 | 62.612 | 56.256 | 10.292 | 10.22 | 10.03 | 9.828 | 9.834 | 9.879 | 9.627 |
| Long Term Investments
| 69.498 | 247.032 | 264.238 | 263.17 | 409.677 | 424.381 | 384.995 | 382.885 | 175.659 | 0 | 0 | 253.062 | 223.027 | 273.24 | 251.616 | 393.069 | 211.09 | 210.928 | 208.508 | 489.993 | 200.056 | 268.067 | 262.754 | 256.64 | 286.753 | 282.945 | 108.746 | 70.842 | 33.102 | 32.314 | 1.821 | 0.898 | 1.401 | 30.269 | 31.995 | 29.798 | 31.12 | 35.145 | 36.563 | 37.571 | 38.856 | 15.379 | 12.497 | 13.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 230.164 | 232.156 | 231.364 | 239.246 | 217.886 | 218.342 | 218.775 | 218.764 | 171.579 | 81.117 | 80.371 | 112.935 | 70.886 | 74.169 | 70.965 | 81.418 | 49.988 | 49.377 | 52.692 | 50.804 | 50.691 | 51.259 | 49.315 | 52.07 | 49.639 | 45.067 | 40.566 | 34.436 | 33.185 | 37.074 | 39.807 | 38.603 | 35.829 | 34.67 | 28.347 | 25.609 | 25.831 | 29.142 | 44.477 | 41.141 | 40.955 | 38.054 | 34.998 | 33.958 | 23.489 | 23.885 | 19.844 | 19.088 | 6.122 | 5.804 | 3.614 | 2.434 | 1.058 | 0.81 | 0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 199.677 | 22.813 | 25.773 | 28.99 | 0.256 | 0.256 | 28.718 | 33.844 | 39.973 | 290.858 | 310.704 | -13.481 | 109.162 | 47.008 | 52.579 | 53.009 | 5.046 | 5.046 | 5.046 | 5.046 | 24.858 | 0.052 | 0.805 | 5.119 | 1.512 | 2.293 | 1.439 | 4.435 | 1.174 | 1.058 | 41.58 | 40.178 | 76.012 | 76.006 | 76.002 | 77.56 | 75 | 75 | 75 | 76.583 | 75 | 75 | 79.761 | 79.84 | 13.881 | 14.555 | 15.317 | 16.804 | 17.604 | 20.54 | 5.871 | 7.015 | 5.718 | 5.391 | 5.581 | 5.923 | 2.071 | 2.319 | 2.538 | 2.786 | 3.034 |
| Total Non-Current Assets
| 1,211.966 | 1,240.629 | 1,283.604 | 1,296.403 | 1,441.979 | 1,483.651 | 1,514.308 | 1,541.76 | 1,716.824 | 1,601.569 | 1,492.438 | 1,770.646 | 1,487.947 | 1,463.161 | 1,430.099 | 1,670.676 | 1,392.311 | 1,375.642 | 1,402.184 | 1,671.2 | 1,433.422 | 1,417.378 | 1,386.06 | 1,388.684 | 1,385.487 | 1,376.372 | 1,188.406 | 713.123 | 705.071 | 592.959 | 612.139 | 618.689 | 601.59 | 779.227 | 777.476 | 783.562 | 805.017 | 860.365 | 875.5 | 886.984 | 890.198 | 873.252 | 880.76 | 887.783 | 759.23 | 737.867 | 712.777 | 625.982 | 586.929 | 502.06 | 416.223 | 362.029 | 223.637 | 184.628 | 123.488 | 115.72 | 103.174 | 97.491 | 92.802 | 93.387 | 93.051 |
| Total Assets
| 3,613.311 | 3,681.328 | 3,642.108 | 3,653.637 | 4,129.944 | 4,212.221 | 4,553.462 | 4,880.217 | 5,947.587 | 6,948.342 | 7,389.096 | 7,116.716 | 7,646.493 | 7,723.712 | 7,675.895 | 6,900.999 | 7,346.179 | 8,259.32 | 7,210.999 | 6,920.732 | 7,951.467 | 7,562.853 | 6,867.451 | 6,885.899 | 6,264.541 | 5,377.533 | 5,439.971 | 4,969.529 | 4,143.287 | 3,783.813 | 3,686.381 | 3,900.609 | 3,644.054 | 3,995.357 | 4,007.729 | 4,402.456 | 4,387.91 | 4,481.171 | 4,371.665 | 4,460.859 | 4,100.013 | 4,072.79 | 4,164.251 | 3,956.507 | 3,868.726 | 3,670.956 | 3,313.641 | 3,217.369 | 2,924.448 | 2,936.044 | 1,855.04 | 1,718.253 | 1,584.342 | 1,433.931 | 1,402.14 | 1,436.622 | 1,318.658 | 1,215.042 | 1,084.856 | 1,098.302 | 616.662 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,193.741 | 1,258.85 | 1,197.104 | 1,318.833 | 1,646.388 | 1,630.062 | 1,834.25 | 1,979.505 | 2,178.565 | 1,938.299 | 1,852.967 | 2,245.659 | 2,280.082 | 2,243.208 | 2,196.889 | 1,948.922 | 1,529.532 | 1,681.418 | 1,580.513 | 1,921.564 | 2,537.311 | 2,494.83 | 2,150.846 | 2,381.352 | 1,895.476 | 1,624.368 | 1,602.189 | 1,662.763 | 1,331.919 | 1,323.655 | 1,173.95 | 1,362.549 | 1,104.221 | 1,165.045 | 1,194.126 | 1,459.07 | 1,361.533 | 1,424.867 | 1,260.789 | 1,393.997 | 1,103.712 | 1,079.467 | 935.831 | 940.607 | 831.778 | 774.244 | 597.726 | 659.241 | 608.067 | 557.41 | 483.241 | 494.987 | 460.058 | 390.109 | 420.69 | 461.368 | 376.908 | 315.757 | 212.472 | 233.034 | 252.178 |
| Short Term Debt
| 1,387.472 | 1,723.182 | 1,447.334 | 1,559.913 | 1,202.424 | 1,194.738 | 1,260.038 | 1,332.26 | 1,516.311 | 1,633.748 | 1,861.502 | 1,699.693 | 1,604.757 | 1,730.538 | 1,571.608 | 1,638.602 | 1,890.265 | 1,987.702 | 1,969.007 | 1,648.54 | 1,757.991 | 1,594.974 | 1,626.927 | 1,274.927 | 1,437.634 | 999.634 | 1,163.338 | 715.338 | 266.5 | 54 | 5 | 5 | 106 | 365 | 270.5 | 398 | 527.65 | 597.65 | 542.15 | 319.65 | 494.024 | 501.677 | 749.577 | 467.532 | 471.79 | 377.242 | 259.742 | 208.329 | 58.888 | 212.988 | 131 | 30 | 1.5 | 110.144 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Tax Payables
| 59.296 | 11.668 | 77.084 | 20.317 | 73.436 | 85.618 | 62.31 | 101.108 | 67.868 | 55.717 | 43.956 | 83.186 | 44.082 | 32.248 | 65.832 | 95.138 | 41.915 | 39.739 | 52.871 | 89.01 | 63.916 | 57.644 | 28.218 | 93.206 | 84.081 | 83.287 | 47.927 | 135.289 | 53.056 | 51.204 | 46.096 | 88.31 | 35.349 | 65.856 | 68.404 | 72.483 | 65.594 | 55.628 | 59.493 | 78.14 | 49.018 | 51.073 | 32.685 | 62.709 | 41.909 | 39.755 | 38.04 | 40.227 | 37.975 | 30.702 | 6.659 | 13.42 | 20.192 | 8.04 | 3.783 | 6.105 | 9.199 | 11.123 | 4.015 | 12.362 | 7.304 |
| Deferred Revenue
| 528.758 | 67.364 | 74.1 | 72.284 | 589.838 | 646.946 | 174.71 | 156.13 | 251.375 | 0 | 120.18 | 150.834 | 191.232 | 32.248 | 65.832 | 743.226 | 650.759 | 1,067.748 | 1,210.694 | 936.863 | 1,032.085 | 887.117 | 590.839 | 735.13 | 333.638 | 388.998 | 410.681 | 496.078 | 513.648 | 412.242 | 237.884 | 267.997 | 226.927 | 211.688 | 272.158 | 258.194 | 208.761 | 166.633 | 208.366 | 228.194 | 205.452 | 164.134 | 176.329 | 221.951 | 156.097 | 173.273 | 154.765 | 152.103 | 148.22 | 130.883 | 73.68 | 68.387 | 60.627 | -61.544 | 0 | 0 | 0 | 0 | 0 | 0 | 20.063 |
| Other Current Liabilities
| 192.594 | 274.139 | 528.798 | 312.204 | 19.11 | 20.454 | 458.252 | 525.445 | 583.09 | 806.99 | 737.409 | 748.225 | 688.298 | 781.823 | 984.496 | 5.051 | 33.356 | 19.444 | 41.769 | 107.009 | 199.397 | 169.571 | 91.184 | 69.568 | 66.279 | 29.477 | 14.165 | 58.32 | 42.415 | 36.276 | 39.985 | 32.133 | 52.744 | 67.57 | 54.778 | 53.13 | 52.384 | 43.868 | 98.514 | 241.452 | 31.602 | 31.053 | 24.323 | 23.898 | 29.3 | 27.622 | 26.966 | 18.24 | 24.54 | 15.478 | 11.059 | 8.173 | 15.028 | 11.793 | 41.43 | 47.139 | 45.137 | 35.404 | 29.015 | 29.93 | 1.358 |
| Total Current Liabilities
| 3,302.565 | 3,323.534 | 3,247.336 | 3,263.234 | 3,457.76 | 3,492.2 | 3,727.25 | 3,993.34 | 4,529.341 | 4,379.036 | 4,572.057 | 4,844.412 | 4,764.37 | 4,787.816 | 4,818.825 | 4,335.8 | 4,103.912 | 4,756.312 | 4,801.983 | 4,613.977 | 5,526.783 | 5,146.493 | 4,459.797 | 4,460.977 | 3,733.027 | 3,042.477 | 3,190.374 | 2,932.498 | 2,154.481 | 1,826.173 | 1,456.819 | 1,667.678 | 1,489.893 | 1,809.302 | 1,791.563 | 2,168.394 | 2,150.328 | 2,233.018 | 2,109.82 | 2,183.293 | 1,834.792 | 1,776.331 | 1,886.06 | 1,653.989 | 1,488.966 | 1,352.381 | 1,039.198 | 1,037.913 | 839.715 | 916.76 | 698.98 | 601.547 | 537.214 | 450.501 | 462.12 | 508.508 | 422.045 | 351.161 | 241.487 | 262.964 | 373.599 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 112.73 | 142.98 | 147.56 | 147.56 | 181.851 | 159.237 | 204.404 | 203.462 | 220.729 | 200.745 | 186.07 | 190.455 | 170.634 | 154.588 | 53.235 | 75.005 | 13.444 | 14.374 | 18.67 | 56.334 | 64.929 | 98.395 | 117.859 | 143.086 | 50 | 50 | 201.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 6.75 | 7.5 | 7.5 | 8.2 | 5.2 | 5.2 | 5.2 | 0 | 238.212 | 0 | 5 | 0.884 | 0.983 | 1.081 | 1.179 | 6.277 | 6.376 | 1.474 | 1.572 | 1.791 | 2.008 | 2.651 | 2.265 | 3.389 | 17.656 | 20.132 | 20.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.571 | 12.873 | 13.175 | 13.477 | 12.185 | 12.491 | 12.797 | 13.104 | 12.856 | 12.056 | 12.684 | 14.514 | 14.195 | 14.899 | 15.721 | 16.307 | 12.283 | 12.787 | 13.43 | 14.073 | 13.665 | 14.248 | 15.932 | 15.414 | 4.587 | 4.868 | 5.149 | 5.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.194 | 36.512 | 44.963 | 26.14 | 10.354 | 10.354 | 10.354 | 10.539 | 1.243 | 13.134 | 14.518 | 20.434 | 32.543 | 41.339 | 64.098 | 64.098 | 10.032 | 14.374 | 252.469 | 247.312 | 219.641 | 215.608 | 211.707 | 207.674 | 328.81 | 187.211 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 8.707 | 29.298 | 29.592 | 30.399 | 36.994 | 37.738 | 38.545 | 39.226 | 39.871 | 39.195 | 39.39 | 40.142 | 33.101 | 29.862 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 3 |
| Total Non-Current Liabilities
| 192.995 | 196.866 | 210.197 | 191.677 | 208.889 | 186.582 | 232.055 | 231.604 | 239.328 | 232.686 | 220.772 | 232.903 | 225.571 | 216.025 | 138.254 | 160.61 | 35.76 | 279.747 | 284.569 | 322.718 | 299.119 | 329.234 | 346.579 | 367.353 | 389.674 | 248.454 | 208.318 | 7.001 | 1.791 | 2.008 | 2.771 | 2.385 | 3.389 | 17.656 | 20.132 | 20.876 | 8.707 | 29.298 | 29.592 | 30.399 | 36.994 | 37.738 | 38.545 | 39.226 | 39.871 | 39.195 | 39.39 | 40.142 | 33.101 | 29.862 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Total Liabilities
| 3,495.561 | 3,520.4 | 3,457.534 | 3,454.911 | 3,666.649 | 3,678.782 | 3,959.306 | 4,224.944 | 4,768.669 | 4,611.721 | 4,792.829 | 5,077.315 | 4,989.941 | 5,003.842 | 4,957.079 | 4,496.41 | 4,139.672 | 5,036.059 | 5,086.552 | 4,936.695 | 5,825.903 | 5,475.727 | 4,806.375 | 4,828.33 | 4,122.701 | 3,290.931 | 3,398.692 | 2,939.5 | 2,156.272 | 1,828.182 | 1,459.589 | 1,670.063 | 1,493.282 | 1,826.958 | 1,811.694 | 2,189.27 | 2,159.035 | 2,262.315 | 2,139.411 | 2,213.692 | 1,871.786 | 1,814.069 | 1,924.605 | 1,693.215 | 1,528.838 | 1,391.576 | 1,078.588 | 1,078.055 | 872.816 | 946.622 | 699.28 | 601.847 | 537.214 | 450.501 | 462.12 | 508.508 | 425.045 | 354.161 | 244.487 | 265.964 | 376.599 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 42.24 | 0 | 27.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 318.166 | 318.234 | 318.851 | 245.27 | 240 | 240 | 240 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 |
| Retained Earnings
| -2,196.304 | -2,154.899 | -2,125.972 | -2,116.883 | -1,917.938 | -1,850.345 | -1,816.032 | -1,743.378 | -1,260.865 | -175.044 | 96.843 | -418.741 | 128.293 | 133.581 | 126.084 | -188.892 | 584.408 | 614.263 | 651.416 | 515.974 | 673.009 | 635.729 | 607.536 | 600.335 | 631.779 | 577.785 | 537.65 | 539.558 | 512.343 | 470.599 | 444.039 | 451.249 | 396.455 | 351.137 | 369.696 | 383.784 | 398.392 | 382.474 | 397.105 | 412.731 | 405.907 | 425.374 | 416.581 | 411.274 | 508.998 | 472.927 | 462.115 | 435.966 | 426.156 | 373.251 | 331.567 | 311.799 | 288.115 | 242.933 | 222.063 | 210.126 | 189.962 | 156.956 | 136.719 | 128.688 | 112.01 |
| Accumulated Other Comprehensive Income/Loss
| 1,944.579 | -115.89 | 1,942.404 | -114.771 | 2,012.935 | -42.24 | 2,041.841 | -27.459 | 2,067.545 | 59.996 | 2,104.559 | 46.63 | 2,129.668 | 60.3 | 2,190.444 | -0.462 | -0.479 | 0.164 | 0.905 | 0.3 | 1.886 | 0.418 | 0.177 | 0.177 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 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
| 0 | 2,057.734 | -0 | 2,057.734 | 0 | 2,015.494 | -0 | 2,030.275 | -0 | 2,057.734 | 0 | 2,019.608 | 0 | 2,129.882 | 0 | 2,189.761 | 2,190.517 | 2,190.997 | 1,118.33 | 1,117.556 | 1,117.556 | 1,117.556 | 1,117.556 | 1,117.556 | 1,133.702 | 1,133.702 | 1,133.702 | 1,133.702 | 1,126.205 | 1,123.869 | 1,244.878 | 1,244.878 | 1,234.009 | 1,230.835 | 1,222.645 | 1,222.645 | 1,204.088 | 1,204.088 | 1,204.166 | 1,204.166 | 1,201.381 | 1,202.814 | 1,203.41 | 1,230.967 | 1,259.676 | 1,252.255 | 1,316.015 | 1,278.96 | 1,261.242 | 1,261.242 | 629.782 | 629.782 | 615.988 | 615.988 | 615.988 | 615.988 | 603.65 | 603.925 | 603.65 | 603.65 | 53.054 |
| Total Shareholders Equity
| 122.675 | 161.344 | 190.832 | 200.48 | 469.397 | 539.549 | 600.209 | 661.296 | 1,181.081 | 2,317.086 | 2,575.802 | 2,021.897 | 2,632.361 | 2,698.163 | 2,690.928 | 2,375.269 | 3,149.325 | 3,179.824 | 2,082.651 | 1,945.83 | 2,104.451 | 2,065.703 | 2,037.269 | 2,030.068 | 2,077.512 | 2,023.518 | 1,983.382 | 1,985.29 | 1,950.547 | 1,906.468 | 2,000.916 | 2,008.127 | 1,942.463 | 1,893.972 | 1,904.34 | 1,918.428 | 1,914.48 | 1,898.562 | 1,913.272 | 1,928.897 | 1,919.288 | 1,940.187 | 1,931.991 | 1,960.407 | 2,086.907 | 2,044.033 | 2,023.4 | 1,954.926 | 1,927.398 | 1,874.493 | 1,061.348 | 1,041.581 | 1,004.103 | 958.921 | 938.051 | 926.114 | 893.612 | 860.881 | 840.369 | 832.338 | 240.063 |
| Total Equity
| 117.75 | 156.428 | 184.575 | 194.226 | 463.295 | 533.439 | 594.156 | 655.273 | 1,178.918 | 2,336.621 | 2,596.267 | 2,039.401 | 2,656.551 | 2,719.871 | 2,718.816 | 2,404.589 | 3,206.507 | 3,223.26 | 2,124.447 | 1,984.037 | 2,125.565 | 2,087.126 | 2,061.076 | 2,057.569 | 2,141.84 | 2,086.602 | 2,041.279 | 2,030.03 | 1,987.015 | 1,955.631 | 2,226.791 | 2,230.546 | 2,150.772 | 2,168.399 | 2,196.035 | 2,213.186 | 2,228.875 | 2,218.855 | 2,232.254 | 2,247.167 | 2,228.228 | 2,258.721 | 2,239.645 | 2,263.292 | 2,339.888 | 2,279.38 | 2,235.053 | 2,139.314 | 2,051.632 | 1,989.422 | 1,155.76 | 1,116.405 | 1,047.128 | 983.43 | 940.02 | 928.114 | 893.612 | 860.881 | 840.369 | 832.338 | 240.063 |
| Total Liabilities & Shareholders Equity
| 3,613.311 | 3,681.328 | 3,642.108 | 3,653.637 | 4,129.944 | 4,212.221 | 4,553.462 | 4,880.217 | 5,947.587 | 6,948.342 | 7,389.096 | 7,116.716 | 7,646.493 | 7,723.712 | 7,675.895 | 6,900.999 | 7,346.179 | 8,259.32 | 7,210.999 | 6,920.732 | 7,951.467 | 7,562.853 | 6,867.451 | 6,885.899 | 6,264.541 | 5,377.533 | 5,439.971 | 4,969.529 | 4,143.287 | 3,783.813 | 3,686.381 | 3,900.609 | 3,644.054 | 3,995.357 | 4,007.729 | 4,402.456 | 4,387.91 | 4,481.171 | 4,371.665 | 4,460.859 | 4,100.013 | 4,072.79 | 4,164.251 | 3,956.507 | 3,868.726 | 3,670.956 | 3,313.641 | 3,217.369 | 2,924.448 | 2,936.044 | 1,855.04 | 1,718.253 | 1,584.342 | 1,433.931 | 1,402.14 | 1,436.622 | 1,318.658 | 1,215.042 | 1,084.856 | 1,098.302 | 616.662 |