Hainan Strait Shipping Co.,Ltd.
SZSE:002320.SZ
5.56 (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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,677.747 | 1,737.224 | 1,902.648 | 1,646.73 | 1,467.381 | 1,333.252 | 1,884.193 | 1,438.106 | 1,060.638 | 975.705 | 1,010.291 | 684.539 | 1,012.377 | 937.759 | 1,964.812 | 1,863.491 | 1,612.913 | 1,577.543 | 1,694.531 | 1,621.27 | 1,512.704 | 1,471.416 | 1,553.733 | 1,371.438 | 1,321.359 | 1,304.546 | 1,342.893 | 1,299.129 | 1,229.153 | 1,166.743 | 1,082.356 | 836.417 | 773.098 | 728.913 | 674.188 | 616.411 | 584.907 | 539.155 | 513.146 | 523.547 | 509.645 | 499.792 | 552.413 | 657.032 | 836.43 | 904.468 | 923.198 | 1,166.857 | 1,165.972 | 1,286.938 | 1,362.089 | 1,355.742 | 1,285.862 | 1,318.12 | 1,357.577 | 1,326.251 | 1,310.208 | 1,303.172 | 1,352.717 | 1,384.294 | 102.554 | 165.714 | 108.495 |
| Short Term Investments
| -0.58 | 0 | 0 | 0 | -0.608 | -0.615 | -0.622 | -0.629 | -0.636 | 109.194 | 33.204 | -2.64 | -3.066 | -3.5 | -3.954 | -0.684 | 2,117.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.946 | 0 | -1.06 | 0 | 0 | 0 | -1.335 | -1.429 | -1.523 | -1.616 | -1.755 | -1.859 | -1.653 | -0.944 | 0 | -4.548 | -4.534 | -4.533 | -3.533 | -3.551 | -3.569 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,677.747 | 1,737.224 | 1,902.648 | 1,646.73 | 1,467.381 | 1,333.252 | 1,884.193 | 1,438.106 | 1,060.638 | 975.705 | 1,010.291 | 684.539 | 1,012.377 | 937.759 | 1,964.812 | 1,863.491 | 1,612.913 | 1,577.543 | 1,694.531 | 1,621.27 | 1,512.704 | 1,471.416 | 1,553.733 | 1,371.438 | 1,321.359 | 1,304.546 | 1,342.893 | 1,299.129 | 1,229.153 | 1,166.743 | 1,082.356 | 836.417 | 773.098 | 728.913 | 674.188 | 616.411 | 584.907 | 539.155 | 513.146 | 523.547 | 509.645 | 499.792 | 552.413 | 657.032 | 836.43 | 904.468 | 923.198 | 1,166.857 | 1,165.972 | 1,286.938 | 1,362.089 | 1,355.742 | 1,285.862 | 1,318.12 | 1,357.577 | 1,326.251 | 1,310.208 | 1,303.172 | 1,352.717 | 1,384.294 | 102.554 | 165.714 | 108.495 |
| Net Receivables
| 380.226 | 422.954 | 340.686 | 307.78 | 381.836 | 273.549 | 236.491 | 71.864 | 195.557 | 193.347 | 215.869 | 61.721 | 92.711 | 56.479 | 84.301 | 60.727 | 90.127 | 61.016 | 68.024 | 27.915 | 60.995 | 45.367 | 65.168 | 20.196 | 60.03 | 66.078 | 96.553 | 48.418 | 37.067 | 46.392 | 56.267 | 48.373 | 39.346 | 59.497 | 72.568 | 46.498 | 35.825 | 60.896 | 87.513 | 41.739 | 59.509 | 68.21 | 55.494 | 59.602 | 46.334 | 44.828 | 59.362 | 54.061 | 55.798 | 53.29 | 51.715 | 38.497 | 42.887 | 49.355 | 54.356 | 34.969 | 59.651 | 36.871 | 51.239 | 22.524 | 32.236 | 36.058 | 27.932 |
| Inventory
| 69.161 | 69.088 | 59.497 | 54.407 | 70.263 | 52.266 | 50.069 | 52.958 | 58.021 | 45.687 | 30.703 | 31.626 | 11.194 | 11.259 | 10.985 | 10.803 | 14.882 | 15.187 | 14.525 | 12.969 | 14.311 | 14.256 | 12.815 | 15.713 | 20.42 | 17.206 | 18.534 | 14.699 | 14.014 | 13.457 | 10.266 | 11.942 | 10.539 | 9.952 | 9.696 | 11.187 | 10.109 | 11.615 | 10.224 | 11.239 | 13.974 | 14.068 | 13.056 | 13.063 | 12.241 | 15.028 | 14.906 | 15.286 | 17.027 | 15.688 | 16.106 | 14.076 | 14.658 | 13.111 | 11.613 | 10.922 | 11.456 | 11.574 | 10.302 | 9.095 | 9.69 | 10.852 | 9.154 |
| Other Current Assets
| 471.997 | 23.559 | 128.179 | 15.122 | 164.036 | 191.226 | 236.053 | 294.068 | 282.768 | 331.421 | 410.055 | 474.639 | 71.794 | 63.681 | 6.517 | 1.042 | 0.77 | 0.661 | 0.458 | 0.587 | 0.93 | 2.045 | 3.898 | 7.446 | 7.727 | 8.572 | 11.396 | 1.013 | -3.986 | 2.704 | 16.526 | 27.506 | 36.785 | 32.14 | 20.106 | 32.386 | -2.427 | -2.093 | -6.632 | -2.446 | -2.872 | -2.114 | -3.003 | -3.994 | -3.721 | -1.761 | -2.333 | -1.64 | -1.972 | -2.12 | -1.968 | -1.956 | -1.965 | -1.723 | -2.298 | -1.675 | -2.825 | -1.543 | -1.897 | -1.775 | -2.489 | -1.388 | -1.144 |
| Total Current Assets
| 2,238.551 | 2,252.825 | 2,431.009 | 2,024.039 | 2,083.516 | 1,850.293 | 2,406.806 | 1,856.996 | 1,596.984 | 1,546.16 | 1,666.919 | 1,252.525 | 1,188.076 | 1,069.178 | 2,066.614 | 1,936.063 | 1,718.692 | 1,654.407 | 1,777.538 | 1,662.741 | 1,588.939 | 1,533.085 | 1,635.613 | 1,414.794 | 1,409.536 | 1,396.403 | 1,469.375 | 1,363.259 | 1,276.249 | 1,229.296 | 1,165.415 | 924.238 | 859.769 | 830.502 | 776.558 | 706.481 | 628.413 | 609.573 | 604.251 | 574.079 | 580.256 | 579.956 | 617.959 | 725.702 | 891.284 | 962.563 | 995.133 | 1,234.564 | 1,236.826 | 1,353.796 | 1,427.942 | 1,406.359 | 1,341.441 | 1,378.862 | 1,421.247 | 1,370.467 | 1,378.488 | 1,350.074 | 1,412.361 | 1,414.138 | 141.991 | 211.235 | 144.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,061.311 | 5,086.871 | 5,172.146 | 5,249.299 | 5,167.558 | 5,200.574 | 5,249.8 | 5,293.693 | 5,145.927 | 5,182.228 | 5,158.297 | 5,235.101 | 3,299.382 | 3,209.861 | 2,029.712 | 2,046.089 | 2,117.789 | 2,150.732 | 2,182.947 | 2,214.65 | 2,244.783 | 2,278.435 | 2,311.269 | 2,344.654 | 2,376.077 | 2,406.627 | 2,440.66 | 2,358.037 | 2,372.77 | 2,402.145 | 2,433.838 | 1,453.203 | 1,484.036 | 1,483.65 | 1,502.824 | 1,483.456 | 1,513.663 | 1,557.901 | 1,568.419 | 1,472.408 | 1,394.718 | 1,363.844 | 1,312.719 | 1,159.837 | 1,019.533 | 930.931 | 945.336 | 682.632 | 667.994 | 539.705 | 528.979 | 479.733 | 480.698 | 453.564 | 442.777 | 449.867 | 418.592 | 406.509 | 373.699 | 352.286 | 325.84 | 325.57 | 314.003 |
| 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 | 0.394 | 0.394 | 0.394 | 0.394 | 0.401 | 0.401 | 0.401 | 0.401 | 0.583 | 0.583 | 0.583 | 0.583 | 0.583 | 0.583 | 0.583 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 363.748 | 366.178 | 368.582 | 370.709 | 373.182 | 375.01 | 377.572 | 380.142 | 392.048 | 392.028 | 393.435 | 395.911 | 63.175 | 63.966 | 41.763 | 42.297 | 42.831 | 43.344 | 43.441 | 43.904 | 43.956 | 44.353 | 41.504 | 41.795 | 41.714 | 40.267 | 40.14 | 30.023 | 29.854 | 30.086 | 30.318 | 0.748 | 0.822 | 0.897 | 0.972 | 1.047 | 1.223 | 1.263 | 1.458 | 1.504 | 0.204 | 0.25 | 0.296 | 0.342 | 0.388 | 0.434 | 0.427 | 0.471 | 0.52 | 0.6 | 0.696 | 0.791 | 0.22 | 0.271 | 0.262 | 0.308 | 0 | 0.006 | 0.017 | 0.027 | 0.048 | 0.048 | 0.064 |
| Goodwill and Intangible Assets
| 363.748 | 366.178 | 368.582 | 370.709 | 373.182 | 375.01 | 377.572 | 380.142 | 392.048 | 392.028 | 393.435 | 395.911 | 63.175 | 63.966 | 41.763 | 42.297 | 42.831 | 43.344 | 43.441 | 43.904 | 43.956 | 44.353 | 41.504 | 41.795 | 41.714 | 40.267 | 40.14 | 30.023 | 29.854 | 30.086 | 30.318 | 0.748 | 0.822 | 0.897 | 0.972 | 1.047 | 1.617 | 1.657 | 1.852 | 1.898 | 0.606 | 0.652 | 0.698 | 0.744 | 0.971 | 1.017 | 1.01 | 1.054 | 1.103 | 1.183 | 1.279 | 1.374 | 0.22 | 0.271 | 0.262 | 0.308 | 0 | 0.006 | 0.017 | 0.027 | 0.048 | 0.048 | 0.064 |
| Long Term Investments
| 8.212 | 9.216 | 9.349 | 7.331 | 7.082 | 7.105 | 5.759 | 5.433 | 5.919 | 0 | 0 | 43.06 | 61.243 | 137.665 | 114.833 | 205.428 | -1,778.822 | 167.161 | 146.978 | 122.648 | 76.788 | 79.514 | 92.667 | 77.973 | 86.742 | 110.442 | 161.277 | 151.562 | 158.073 | 142.319 | 200.739 | 222.662 | 224.115 | 37.438 | 37.531 | 37.625 | 37.764 | 37.868 | 37.662 | 36.953 | 36.009 | 40.556 | 40.542 | 40.541 | 39.541 | 39.559 | 41.577 | 40.008 | 36.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 1.033 | 0 | 0 |
| Tax Assets
| 89.873 | 94.311 | 95.598 | 96.657 | 73.774 | 74.094 | 75.761 | 66.611 | 63.734 | 73.416 | 67.13 | 67.637 | 30.799 | 31.69 | 9.504 | 9.294 | 1.509 | 1.509 | 1.154 | 1.154 | 1.023 | 1.023 | 1.023 | 1.023 | 1.391 | 1.391 | 1.262 | 1.262 | 1.21 | 1.21 | 1.233 | 2.883 | 1.332 | 1.332 | 1.202 | 1.202 | 0.696 | 0.743 | 1.645 | 1.645 | 2.056 | 2.056 | 2.416 | 2.416 | 2.364 | 2.364 | 3.003 | 3.003 | 1.728 | 1.728 | 1.959 | 1.959 | 2.169 | 2.169 | 2.34 | 2.34 | 1.939 | 1.939 | 2.091 | 2.091 | 3.233 | 3.53 | 1.871 |
| Other Non-Current Assets
| 15.058 | 13.345 | 14.689 | 17.496 | 1.456 | 2.185 | 2.913 | 3.641 | 0 | 110.97 | 35.412 | 0.685 | 24.861 | 53.98 | 88.937 | 0.999 | 2,117.789 | 0.7 | 0.707 | 0.715 | 0.723 | 0.73 | 0.753 | 0.789 | 0.841 | 0.892 | -0.003 | 0.994 | -0.015 | 1.097 | 1.148 | 1.242 | 0.616 | 9.827 | 35.422 | 41.375 | 82.118 | 87.589 | 98.164 | 113.104 | 0.963 | -3.567 | -3.535 | -3.516 | -2.498 | -2.498 | -2.498 | -2.911 | 1.107 | 37.134 | 37.152 | 37.17 | 57.029 | 21.029 | 0.983 | 0.991 | 0.999 | 1.007 | 1.014 | -1.729 | -0.004 | 1.037 | 0 |
| Total Non-Current Assets
| 5,538.202 | 5,569.921 | 5,660.364 | 5,741.492 | 5,623.052 | 5,658.968 | 5,711.805 | 5,749.52 | 5,607.627 | 5,758.643 | 5,654.275 | 5,742.394 | 3,479.46 | 3,497.163 | 2,284.748 | 2,304.107 | 2,501.096 | 2,363.446 | 2,375.226 | 2,383.07 | 2,367.272 | 2,404.055 | 2,447.215 | 2,466.234 | 2,506.764 | 2,559.619 | 2,643.336 | 2,541.878 | 2,561.892 | 2,576.856 | 2,667.276 | 1,680.737 | 1,710.922 | 1,533.144 | 1,577.952 | 1,564.705 | 1,635.857 | 1,685.757 | 1,707.742 | 1,626.008 | 1,434.35 | 1,403.541 | 1,352.841 | 1,200.022 | 1,059.912 | 971.374 | 988.428 | 723.787 | 707.941 | 579.751 | 569.368 | 520.235 | 540.117 | 477.033 | 446.362 | 453.506 | 421.53 | 409.461 | 376.821 | 355.426 | 330.15 | 330.185 | 315.939 |
| Total Assets
| 7,776.752 | 7,822.746 | 8,091.373 | 7,765.532 | 7,706.569 | 7,509.261 | 8,118.611 | 7,606.516 | 7,204.611 | 7,304.803 | 7,321.193 | 6,994.919 | 4,667.537 | 4,566.341 | 4,351.362 | 4,240.169 | 4,219.788 | 4,017.853 | 4,152.764 | 4,045.812 | 3,956.212 | 3,937.14 | 4,082.829 | 3,881.028 | 3,916.301 | 3,956.022 | 4,112.711 | 3,905.137 | 3,838.141 | 3,806.152 | 3,832.691 | 2,604.975 | 2,570.691 | 2,363.647 | 2,354.51 | 2,271.186 | 2,264.27 | 2,295.33 | 2,311.993 | 2,200.087 | 2,014.606 | 1,983.496 | 1,970.8 | 1,925.725 | 1,951.196 | 1,933.936 | 1,983.561 | 1,958.35 | 1,944.767 | 1,933.546 | 1,997.31 | 1,926.595 | 1,881.558 | 1,855.896 | 1,867.609 | 1,823.973 | 1,800.019 | 1,759.535 | 1,789.182 | 1,769.564 | 472.14 | 541.42 | 460.377 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 213.02 | 185.922 | 205.356 | 282.979 | 315.545 | 307.572 | 326.931 | 287.834 | 285.901 | 257.219 | 244.741 | 178.272 | 120.155 | 111.218 | 125.419 | 66.455 | 84.145 | 84.461 | 130.494 | 77.851 | 110.842 | 89.419 | 133.655 | 85.399 | 124.089 | 139.272 | 169.308 | 115.603 | 81.048 | 80.042 | 92.221 | 22.743 | 31.347 | 21.933 | 23.628 | 25.686 | 28.545 | 52.008 | 80.404 | 48.68 | 52.955 | 50.049 | 69.191 | 7.074 | 16.179 | 16.67 | 36.051 | 46.494 | 60.109 | 40.043 | 46.021 | 11.421 | 15.834 | 15.999 | 7.389 | 15.312 | 17.368 | 11.855 | 14.397 | 8.125 | 8.375 | 11.96 | 7.977 |
| Short Term Debt
| 88.757 | 116.53 | 89.051 | 79.598 | 4.32 | 11.411 | 14.747 | 18.771 | 17.963 | 11.207 | 9.539 | 10.63 | -0.667 | -1.764 | -8.464 | 0 | 0 | 0 | 24.45 | 24.45 | 22.875 | 22.875 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 20 | 20 | 20 | 20 | 45 | 45 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 |
| Tax Payables
| 86.755 | 85.732 | 157.396 | 71.333 | 89.446 | 101.172 | 113.767 | 62.056 | 59.327 | 99.279 | 94.66 | 250.021 | 55.451 | 90.808 | 56.195 | 30.411 | 9.079 | 37.485 | 28.965 | 19.568 | 3.747 | 23.298 | 39.913 | 2.98 | 5.64 | 28.691 | 41.545 | 7.651 | 16.893 | 26.743 | 28.889 | 10.507 | 2.771 | 13.645 | 21.01 | 6.677 | -0.129 | 14.11 | 18.306 | 9.929 | -104.313 | -90.888 | -82.128 | -1.637 | 10.345 | 14.543 | 12.071 | 10.645 | 3.865 | 22.798 | 14.244 | 11.28 | 14.171 | 29.857 | 13.678 | 10.467 | 11.68 | 19.884 | 16.206 | 0.972 | 6.097 | 15.52 | 4.288 |
| Deferred Revenue
| 9.137 | 9.61 | 8.727 | 7.388 | 607.329 | 461.606 | 17.314 | 7.493 | 1.861 | 1.895 | 0 | 390.487 | 0.667 | 1.764 | 8.464 | 0 | 0 | 0 | 75.933 | 97.065 | 79.708 | 67.871 | 88.038 | 70.09 | 54.108 | 70.87 | 99.17 | 74.397 | 45.829 | 56.425 | 58.525 | 55.451 | 27.374 | 36.29 | 53.609 | 30.537 | 19.869 | 26.777 | 36.883 | 28.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.56 | -27.304 |
| Other Current Liabilities
| 441.609 | 434.84 | 518.686 | 432.814 | 0.19 | 0.18 | 404.252 | 264.97 | 369.794 | 338.329 | 296.682 | 1.836 | 152.855 | 192.895 | 126.967 | 154.646 | 84.325 | 97.66 | 8.504 | 28.507 | 2.068 | 7.54 | 34.498 | 25.655 | 17.112 | 18.171 | 35.564 | 24.876 | 16.417 | 14.208 | 25.977 | 11.41 | 5.295 | 4.982 | 10.482 | 11.371 | 5.878 | 6.126 | 15.86 | 9.567 | -86.083 | -78.23 | -56.116 | 12.7 | 24.388 | 25.054 | 28.041 | 21.444 | 17.821 | 35.147 | 27.39 | 28.243 | 27.141 | 42.537 | 29.643 | 23.291 | 27.121 | 29.962 | 29.493 | 14.441 | 18.08 | 1.909 | 38 |
| Total Current Liabilities
| 752.522 | 746.901 | 821.821 | 802.779 | 927.383 | 780.769 | 763.244 | 579.069 | 675.52 | 608.65 | 550.962 | 581.225 | 273.01 | 304.113 | 252.386 | 221.101 | 168.47 | 182.121 | 239.381 | 227.873 | 215.492 | 187.705 | 277.491 | 202.443 | 216.609 | 249.613 | 325.342 | 236.176 | 164.595 | 171.975 | 198.024 | 110.904 | 84.016 | 83.205 | 107.719 | 87.594 | 99.293 | 129.911 | 173.147 | 126.656 | -33.128 | -28.181 | 13.075 | 19.775 | 40.567 | 41.724 | 64.092 | 67.938 | 77.931 | 75.19 | 73.411 | 39.665 | 42.974 | 58.536 | 37.032 | 38.603 | 44.489 | 41.816 | 43.89 | 22.565 | 26.455 | 117.429 | 101.673 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 423.318 | 406.321 | 431.816 | 423.318 | 466.843 | 457.784 | 458.739 | 460.586 | 108.682 | 114.54 | 88.104 | 8.981 | 19.541 | 21.972 | 9.166 | 0 | 0 | 0 | 0 | 0 | 12.225 | 12.225 | 24.45 | 24.45 | 35.1 | 35.1 | 45.8 | 45.8 | 56.45 | 56.45 | 67.1 | 67.1 | 81 | 81 | 91 | 91 | 86 | 86 | 101 | 101 | 99 | 63 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.875 | 49.5 | 49.5 | 33 |
| Deferred Revenue Non-Current
| 139.256 | 140.521 | 141.786 | 143.035 | 143.513 | 143.99 | 144.468 | 144.945 | 143.903 | 144.314 | 144.724 | 145.135 | 145.546 | 19.957 | 20.368 | 20.779 | 6.356 | 6.466 | 6.577 | 6.687 | 8.235 | 8.345 | 8.445 | 8.555 | 8.665 | 12.616 | 11.971 | 12.949 | 13.116 | 13.283 | 13.449 | 13.58 | 0 | 0 | 0 | 12.82 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.875 | -49.5 | -49.5 | -33 |
| Deferred Tax Liabilities Non-Current
| 21.067 | 25.694 | 25.853 | 28.307 | 17.764 | 17.296 | 31.103 | 27.118 | 27.118 | 41.555 | 32.588 | 33.747 | 6.83 | 16.765 | 13.339 | 25.902 | 57.725 | 32.058 | 26.992 | 21.66 | 10.195 | 10.876 | 14.165 | 10.491 | 12.683 | 18.608 | 31.081 | 28.888 | 30.251 | 26.578 | 41.183 | 46.663 | 0 | 0 | 0 | -12.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 | 0.022 | 0.022 | 0.022 | 0.022 | 0.03 |
| Other Non-Current Liabilities
| 61.58 | -60.627 | 86.106 | -35.451 | 5.511 | 4.884 | 4.828 | 4.772 | 4.934 | 4.877 | 4.813 | 4.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.887 | 12.442 | 12.82 | 12.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.875 | 49.5 | 49.5 | 33 |
| Total Non-Current Liabilities
| 645.22 | 511.909 | 685.561 | 559.209 | 633.631 | 623.954 | 639.138 | 637.421 | 284.637 | 305.286 | 270.23 | 192.677 | 171.916 | 58.694 | 42.874 | 46.681 | 64.081 | 38.525 | 33.569 | 28.347 | 30.655 | 31.447 | 47.06 | 43.496 | 56.449 | 66.324 | 88.851 | 87.638 | 99.817 | 96.31 | 121.732 | 127.343 | 93.887 | 93.442 | 103.82 | 103.82 | 98.82 | 98.82 | 113.82 | 101.82 | 99 | 63 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 | 0.022 | 54.897 | 49.522 | 49.522 | 33.03 |
| Total Liabilities
| 1,397.742 | 1,258.81 | 1,507.381 | 1,361.987 | 1,561.014 | 1,404.723 | 1,402.383 | 1,216.489 | 960.156 | 913.936 | 821.192 | 773.901 | 444.926 | 362.808 | 295.26 | 267.782 | 232.551 | 220.645 | 272.949 | 256.22 | 246.147 | 219.152 | 324.551 | 245.94 | 273.057 | 315.938 | 414.194 | 323.813 | 264.412 | 268.285 | 319.756 | 238.247 | 177.903 | 176.647 | 211.539 | 191.414 | 198.113 | 228.731 | 286.967 | 228.476 | 65.872 | 34.819 | 43.075 | 19.775 | 40.567 | 41.724 | 64.092 | 67.938 | 77.931 | 75.19 | 73.411 | 39.672 | 42.981 | 58.543 | 37.047 | 38.618 | 44.504 | 41.831 | 43.913 | 77.463 | 75.977 | 166.951 | 134.703 |
| 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 |
| Common Stock
| 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 2,228.933 | 1,485.955 | 1,485.955 | 1,485.955 | 1,485.955 | 990.637 | 990.637 | 990.637 | 990.637 | 660.425 | 660.425 | 660.425 | 660.425 | 508.019 | 508.019 | 508.019 | 508.019 | 508.019 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 425.88 | 327.6 | 327.6 | 327.6 | 327.6 | 204.75 | 204.75 | 204.75 | 204.75 | 157.5 | 157.5 | 118 | 118 | 118 |
| Retained Earnings
| 1,454.693 | 1,439.229 | 1,629.633 | 1,459.318 | 1,413.344 | 1,322.44 | 1,301.953 | 1,144.332 | 1,111.194 | 1,096.749 | 1,268.478 | 1,172.146 | 1,214.617 | 1,151.991 | 1,221.91 | 1,072.971 | 1,016.823 | 972.344 | 1,069.414 | 995.387 | 966.549 | 971.037 | 1,002.367 | 890.945 | 906.021 | 885.322 | 905.997 | 796.761 | 798.79 | 761.925 | 693.93 | 618.88 | 612.645 | 593.968 | 551.995 | 488.694 | 482.641 | 483.294 | 444.167 | 390.034 | 374.187 | 373.628 | 353.514 | 331.622 | 342.955 | 322.581 | 348.674 | 319.25 | 311.475 | 302.901 | 368.272 | 331.125 | 321.784 | 280.561 | 313.77 | 268.562 | 257.498 | 219.687 | 247.252 | 194.084 | 188.429 | 166.735 | 117.94 |
| Accumulated Other Comprehensive Income/Loss
| 609.396 | 308.148 | 599.612 | 295.47 | 572.28 | 269.199 | 565.375 | 266.524 | 565.947 | 345.113 | 575.495 | 280.739 | 574.519 | 327.472 | 1,348.07 | 150.918 | 243.295 | 97.745 | 83.281 | 67.086 | 32.065 | 35.5 | 44.46 | 32.693 | 40.553 | 58.093 | 95.85 | 87.892 | 95.382 | 83.688 | 125.911 | 140.444 | 188.373 | 1.228 | 0.155 | 0.07 | 2.117 | 1.587 | 0.704 | 0.72 | 2.643 | 2.365 | 2.28 | 1.482 | 2.955 | 3.402 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 297.648 | 0 | 297.648 | 0 | 298.649 | 0 | 297.648 | 0 | 297.648 | 0 | 297.648 | 0 | 297.648 | 0 | 1,262.543 | 1,241.164 | 1,241.164 | 1,736.482 | 1,736.482 | 1,720.814 | 1,720.814 | 2,051.026 | 2,051.026 | 2,036.245 | 2,036.245 | 2,188.651 | 2,188.651 | 2,171.537 | 2,171.537 | 2,172.377 | 1,168.827 | 1,153.216 | 1,153.216 | 1,153.216 | 1,153.216 | 1,142.263 | 1,142.263 | 1,142.263 | 1,142.263 | 1,133.932 | 1,133.932 | 1,133.932 | 1,133.932 | 1,124.895 | 1,124.895 | 1,124.895 | 1,127.789 | 1,111.554 | 1,111.554 | 1,209.834 | 1,209.834 | 1,189.192 | 1,189.192 | 1,312.042 | 1,312.042 | 1,293.267 | 1,293.267 | 1,340.517 | 1,340.517 | 89.734 | 89.734 | 89.734 |
| Total Shareholders Equity
| 4,293.022 | 4,273.958 | 4,458.178 | 4,281.37 | 4,214.557 | 4,119.221 | 4,096.261 | 3,937.438 | 3,906.074 | 3,968.443 | 4,072.906 | 3,979.466 | 4,018.069 | 4,006.045 | 4,055.935 | 3,972.388 | 3,987.237 | 3,797.208 | 3,879.814 | 3,789.592 | 3,710.064 | 3,717.988 | 3,758.278 | 3,635.088 | 3,643.243 | 3,640.084 | 3,698.517 | 3,581.323 | 3,573.729 | 3,525.169 | 3,500.238 | 2,354.03 | 2,380.114 | 2,174.292 | 2,131.247 | 2,067.861 | 2,052.901 | 2,053.025 | 2,013.014 | 1,958.897 | 1,936.643 | 1,935.805 | 1,915.607 | 1,892.917 | 1,896.685 | 1,876.757 | 1,903.099 | 1,872.92 | 1,848.909 | 1,840.335 | 1,905.706 | 1,868.559 | 1,838.577 | 1,797.353 | 1,830.562 | 1,785.355 | 1,755.515 | 1,717.704 | 1,745.27 | 1,692.101 | 396.163 | 374.469 | 325.674 |
| Total Equity
| 6,379.01 | 6,423.415 | 6,583.992 | 6,260.509 | 6,145.555 | 6,104.538 | 6,716.229 | 6,390.027 | 6,244.455 | 6,390.868 | 6,500.001 | 6,221.018 | 4,222.61 | 4,203.533 | 4,056.102 | 3,972.388 | 3,987.237 | 3,797.208 | 3,879.814 | 3,789.592 | 3,710.064 | 3,717.988 | 3,758.278 | 3,635.088 | 3,643.243 | 3,640.084 | 3,698.517 | 3,581.323 | 3,573.729 | 3,537.867 | 3,512.935 | 2,366.728 | 2,392.788 | 2,187 | 2,142.971 | 2,079.772 | 2,066.157 | 2,066.599 | 2,025.026 | 1,971.612 | 1,948.734 | 1,948.677 | 1,927.725 | 1,905.95 | 1,910.629 | 1,892.212 | 1,919.469 | 1,890.413 | 1,866.836 | 1,858.356 | 1,923.898 | 1,886.923 | 1,838.577 | 1,797.353 | 1,830.562 | 1,785.355 | 1,755.515 | 1,717.704 | 1,745.27 | 1,692.101 | 396.163 | 374.469 | 325.674 |
| Total Liabilities & Shareholders Equity
| 7,776.752 | 7,822.746 | 8,091.373 | 7,765.532 | 7,706.569 | 7,509.261 | 8,118.611 | 7,606.516 | 7,204.611 | 7,304.803 | 7,321.193 | 6,994.919 | 4,667.537 | 4,566.341 | 4,351.362 | 4,240.169 | 4,219.788 | 4,017.853 | 4,152.764 | 4,045.812 | 3,956.212 | 3,937.14 | 4,082.829 | 3,881.028 | 3,916.301 | 3,956.022 | 4,112.711 | 3,905.137 | 3,838.141 | 3,806.152 | 3,832.691 | 2,604.975 | 2,570.691 | 2,363.647 | 2,354.51 | 2,271.186 | 2,264.27 | 2,295.33 | 2,311.993 | 2,200.087 | 2,014.606 | 1,983.496 | 1,970.8 | 1,925.725 | 1,951.196 | 1,933.936 | 1,983.561 | 1,958.35 | 1,944.767 | 1,933.546 | 1,997.31 | 1,926.595 | 1,881.558 | 1,855.896 | 1,867.609 | 1,823.973 | 1,800.019 | 1,759.535 | 1,789.182 | 1,769.564 | 472.14 | 541.42 | 460.377 |