Shandong Yabo Technology Co., Ltd
SZSE:002323.SZ
2.26 (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 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.301 | 77.055 | 102.418 | 78.938 | 80.063 | 177.512 | 82.174 | 38.82 | 125.623 | 467.577 | 723.359 | 3.739 | 3.946 | 4.172 | 5.628 | 7.28 | 8.262 | 7.469 | 10.884 | 7.714 | 6.317 | 6.854 | 6.352 | 5.483 | 5.126 | 9.489 | 7.654 | 7.512 | 41.694 | 140.264 | 109.174 | 67.732 | 70.264 | 56.256 | 112.721 | 73.88 | 107.035 | 51.384 | 68.182 | 60.262 | 81.232 | 148.713 | 151.347 | 156.636 | 162.954 | 229.139 | 346.504 | 329.941 | 350.244 | 398.27 | 420.019 | 426.489 | 483.904 | 486.023 | 512.12 | 559.524 | 582.349 | 634.744 | 653.42 | 46.021 | 37.889 | 28.972 |
| Short Term Investments
| -5.941 | -6.322 | 0 | -3.961 | -4.054 | -4.07 | -4.241 | -4.257 | -4.351 | -4.444 | -4.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | -89.842 | 21 | 21 | 0 | -164.742 | 0 | 0 | 121.274 | 0 | 0 | 0 | 0 | 313.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.301 | 77.055 | 102.418 | 78.938 | 80.063 | 177.512 | 82.174 | 38.82 | 125.623 | 467.577 | 723.359 | 3.739 | 3.946 | 4.172 | 5.628 | 7.28 | 8.262 | 7.469 | 10.884 | 7.714 | 6.317 | 6.854 | 6.352 | 5.483 | 5.126 | 9.489 | 7.654 | 7.512 | 41.694 | 140.264 | 109.174 | 67.732 | 70.264 | 56.256 | 112.721 | 73.88 | 107.035 | 51.384 | 68.182 | 60.262 | 81.232 | 148.713 | 151.347 | 156.636 | 162.954 | 229.139 | 346.504 | 329.941 | 350.244 | 398.27 | 420.019 | 426.489 | 483.904 | 486.023 | 512.12 | 559.524 | 582.349 | 634.744 | 653.42 | 46.021 | 37.889 | 28.972 |
| Net Receivables
| 769.353 | 762.923 | 867.594 | 848.168 | 747.743 | 701.781 | 769.15 | 710.405 | 557.697 | 301.681 | 211.758 | 1,234.387 | 1,243.473 | 1,247.115 | 1,244.034 | 1,278.628 | 1,360.471 | 1,350.599 | 1,340.232 | 1,176.836 | 1,213.537 | 1,042.125 | 1,113.145 | 1,188.004 | 1,199.566 | 1,329.657 | 1,274.265 | 892.448 | 964.478 | 1,051.089 | 708.248 | 487.704 | 375.116 | 315.793 | 184.728 | 189.407 | 515.072 | 502.353 | 498.504 | 489.921 | 443.876 | 463.757 | 444.504 | 445.434 | 438.578 | 414.893 | 320.89 | 311.584 | 298.092 | 283.604 | 274.267 | 282.258 | 265.898 | 259.474 | 266.582 | 217.009 | 191.329 | 183.55 | 150.023 | 140.025 | 141.016 | 115.035 |
| Inventory
| 30.544 | 27.459 | 2.902 | 0.569 | 3.513 | 2.457 | 1.959 | 1.435 | 2.299 | 1.724 | -26.387 | 1.131 | 1.136 | 1.178 | 1.352 | 1.472 | 1.449 | 0.274 | 3.435 | 262.813 | 263.878 | 393.431 | 390.391 | 898.015 | 886.356 | 899.919 | 1,071.829 | 1,361.002 | 1,231.224 | 805.838 | 960.74 | 813.203 | 597.222 | 526.3 | 445.792 | 587.82 | 49.427 | 52.848 | 48.479 | 76.023 | 82.6 | 75.912 | 85.825 | 103.027 | 93.428 | 83.157 | 62.132 | 65.735 | 61.707 | 60.57 | 47.283 | 44.053 | 40.22 | 35.038 | 34.267 | 30.965 | 29.119 | 26.75 | 29.543 | 32.941 | 36.916 | 32.729 |
| Other Current Assets
| 83.056 | 81.95 | 65.451 | 88.446 | 82.144 | 78.127 | 81.684 | 74.869 | 64.036 | 37.46 | 30.022 | 77.572 | 77.246 | 75.88 | 78.268 | 76.867 | 98.561 | 94.458 | 98.56 | 42.038 | 43.366 | 78.554 | 39.291 | 41.877 | 114.31 | 32.988 | 38.968 | 28.1 | -85.982 | -58.654 | 6.455 | -72.526 | -44.814 | -48.638 | 11.777 | -25.635 | -13.053 | 40 | 40 | 45 | 40 | -22.248 | -17.738 | -27.383 | -25.247 | -32.491 | -20.288 | -22.194 | -20.673 | -17.961 | -15.039 | 0.2 | 0.5 | 0.8 | -13.031 | -10.343 | -8.304 | -7.622 | -5.937 | -7.932 | -5.888 | -5.154 |
| Total Current Assets
| 921.254 | 949.387 | 1,038.365 | 1,016.121 | 913.463 | 959.877 | 934.966 | 825.529 | 749.656 | 808.441 | 938.752 | 1,316.83 | 1,325.801 | 1,328.345 | 1,329.282 | 1,364.247 | 1,468.744 | 1,452.8 | 1,453.11 | 1,489.401 | 1,527.098 | 1,520.964 | 1,549.18 | 2,133.379 | 2,205.357 | 2,272.052 | 2,392.715 | 2,289.062 | 2,151.414 | 1,938.537 | 1,784.617 | 1,296.113 | 997.789 | 849.711 | 755.017 | 825.472 | 658.481 | 646.585 | 655.165 | 671.207 | 647.708 | 666.134 | 663.939 | 677.714 | 669.712 | 694.698 | 709.239 | 685.066 | 689.369 | 724.482 | 726.529 | 753 | 790.522 | 781.335 | 799.937 | 797.156 | 794.493 | 837.422 | 827.048 | 211.056 | 209.933 | 171.582 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.676 | 37.383 | 37.209 | 28.662 | 30.256 | 33.275 | 36.76 | 43.382 | 39.16 | 27.709 | 29.167 | 24.038 | 20.83 | 21.935 | 16.407 | 16.149 | 15.35 | 15.515 | 16.261 | 17.103 | 17.851 | 18.724 | 19.532 | 20.406 | 21.342 | 20.618 | 21.354 | 21.196 | 22.274 | 19.023 | 24.096 | 21.843 | 18.125 | 13.93 | 11.876 | 11.639 | 235.865 | 242.672 | 246.248 | 250.732 | 255.326 | 259.112 | 260.636 | 261.286 | 250.378 | 252.746 | 213.137 | 204.965 | 195.095 | 191.012 | 172.748 | 116.903 | 102.959 | 89.92 | 70.565 | 49.682 | 44.54 | 31.179 | 29.704 | 26.785 | 26.144 | 18.273 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.821 | 12.821 | 12.821 | 12.821 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | 182.149 | 0 | 0 | 16.955 | 16.955 | 16.955 | 16.955 | 16.955 | 16.955 | 16.955 | 19.293 | 19.293 | 19.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.744 | 2.983 | 3.278 | 3.471 | 3.738 | 4.027 | 4.316 | 3.83 | 4.006 | 4.225 | 4.451 | 32.427 | 32.641 | 32.855 | 33.07 | 48.376 | 48.592 | 48.808 | 49.025 | 58.025 | 58.251 | 58.47 | 58.696 | 58.941 | 59.201 | 59.461 | 59.728 | 59.999 | 60.232 | 65.327 | 60.76 | 60.882 | 61.131 | 0.499 | 0.536 | 0.257 | 29.785 | 31.776 | 30.49 | 30.869 | 31.212 | 31.556 | 31.9 | 30.642 | 30.946 | 31.072 | 18.779 | 18.883 | 18.96 | 19.063 | 19.167 | 19.27 | 19.374 | 19.477 | 19.581 | 19.684 | 19.788 | 19.891 | 19.995 | 20.098 | 20.202 | 17.746 |
| Goodwill and Intangible Assets
| 2.744 | 2.983 | 3.278 | 3.471 | 3.738 | 4.027 | 4.316 | 4.493 | 4.66 | 4.225 | 4.451 | 32.427 | 32.641 | 32.855 | 33.07 | 48.376 | 48.592 | 48.808 | 49.025 | 70.846 | 71.072 | 71.291 | 71.517 | 201.32 | 201.58 | 201.84 | 202.107 | 202.379 | 202.612 | 207.706 | 203.139 | 203.262 | 203.511 | 182.648 | 0.536 | 0.257 | 46.74 | 48.731 | 47.445 | 47.824 | 48.167 | 48.511 | 48.854 | 49.935 | 50.239 | 50.365 | 18.779 | 18.883 | 18.96 | 19.063 | 19.167 | 19.27 | 19.374 | 19.477 | 19.581 | 19.684 | 19.788 | 19.891 | 19.995 | 20.098 | 20.202 | 17.746 |
| Long Term Investments
| 173.423 | 174.943 | 173.783 | 186.035 | 187.333 | 188.036 | 185.536 | 186.641 | 184.064 | 28.222 | 23.315 | 30.121 | 30.121 | 30.121 | 30.121 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 12 | -17.508 | 21 | 21 | 21 | -0 | -0 | 110.842 | -0 | -0 | 21 | 185.742 | 21 | 0 | -100.274 | 0 | 0 | 21 | 21 | -292.271 | 21 | 21 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 6.757 | 8.167 | 7.419 | 0.709 | 0.709 | 0.749 | 0.807 | -186.641 | -184.064 | -28.222 | -23.315 | -30.121 | -30.121 | -30.121 | -30.121 | -15 | -15 | -15 | -15 | 2.132 | 2.125 | 1.35 | 2.125 | 14.571 | 14.58 | 14.584 | 14.581 | 7.483 | 7.484 | 7.483 | 7.105 | 2.689 | 2.623 | 2.742 | 1.852 | 1.447 | 5.995 | 5.995 | 5.995 | 4.847 | 4.473 | 4.437 | 4.398 | 3.637 | 3.637 | 4.449 | 2.698 | 1.908 | 1.908 | 1.595 | 1.573 | 1.371 | 1.371 | 1.133 | 1.086 | 1.684 | 1.684 | 1.391 | 1.246 | 1.084 | 1.111 | 0.756 |
| Other Non-Current Assets
| 4.357 | 4.357 | 3.038 | 3.232 | 3.539 | 3.768 | 4.063 | 190.953 | 188.67 | 31.102 | 26.392 | 33.274 | 32.341 | 32.475 | 30.685 | 15.159 | 15.414 | 15.669 | 15.924 | 1.179 | 1.434 | 1.689 | 1.971 | 3.674 | 21.342 | 4.473 | 4.632 | 8.245 | 26.439 | 28.901 | -85.183 | 26.077 | 26.294 | 5.599 | -159.069 | 1.078 | 21 | 121.274 | 21 | 21 | 0 | 0 | 313.271 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 216.957 | 227.832 | 224.727 | 222.109 | 225.575 | 229.855 | 231.481 | 238.829 | 232.49 | 63.037 | 60.01 | 89.738 | 85.812 | 87.264 | 80.162 | 79.684 | 79.356 | 79.993 | 81.21 | 106.26 | 107.481 | 93.054 | 95.146 | 251.972 | 241.337 | 262.514 | 263.675 | 260.304 | 258.808 | 263.114 | 259.999 | 253.87 | 250.554 | 225.919 | 40.937 | 35.421 | 309.6 | 318.398 | 320.688 | 324.402 | 328.967 | 333.06 | 334.888 | 335.858 | 325.254 | 328.56 | 255.615 | 246.756 | 236.963 | 232.671 | 214.488 | 158.544 | 144.704 | 131.53 | 91.232 | 71.05 | 66.011 | 52.461 | 50.945 | 47.967 | 47.457 | 36.774 |
| Total Assets
| 1,138.21 | 1,177.22 | 1,263.092 | 1,238.23 | 1,139.038 | 1,189.732 | 1,166.447 | 1,064.358 | 982.146 | 871.478 | 998.761 | 1,406.568 | 1,411.613 | 1,415.61 | 1,409.443 | 1,443.93 | 1,548.1 | 1,532.793 | 1,534.32 | 1,595.66 | 1,634.579 | 1,614.018 | 1,644.326 | 2,385.351 | 2,446.695 | 2,534.566 | 2,656.39 | 2,549.366 | 2,410.223 | 2,201.65 | 2,044.616 | 1,549.984 | 1,248.343 | 1,075.63 | 795.955 | 860.893 | 968.081 | 964.983 | 975.854 | 995.609 | 976.675 | 999.195 | 998.826 | 1,013.573 | 994.966 | 1,023.258 | 964.853 | 931.822 | 926.333 | 957.153 | 941.017 | 911.545 | 935.226 | 912.865 | 891.169 | 868.206 | 860.504 | 889.882 | 877.993 | 259.023 | 257.39 | 208.356 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 293.244 | 312.76 | 342.137 | 398.907 | 329.528 | 268.999 | 282.042 | 246.968 | 191.032 | 59.142 | 54.814 | 241.935 | 249.933 | 255.962 | 258.654 | 280.728 | 386.136 | 401.803 | 389.038 | 312.109 | 349.225 | 349.294 | 341.93 | 520.816 | 564.045 | 508.053 | 549.563 | 810.979 | 740.877 | 655.151 | 746.852 | 603.352 | 354.055 | 191.767 | 262.738 | 188.809 | 70.15 | 63.835 | 71.133 | 95.42 | 72.659 | 76.106 | 80.257 | 79.709 | 76.682 | 67.138 | 59.151 | 47.562 | 42.44 | 41.074 | 37.642 | 24.008 | 32.777 | 28.529 | 22.429 | 14.772 | 20.371 | 16.356 | 16.906 | 22.654 | 35.21 | 28.12 |
| Short Term Debt
| 124.061 | 110.42 | 167.078 | 64.531 | 34.912 | 36.396 | 36.011 | 11.925 | 9.993 | 7.392 | 6.942 | 478.075 | 481.609 | 497.288 | 498.962 | 514.095 | 515.494 | 515.51 | 515.884 | 669.934 | 670.3 | 667.55 | 669.175 | 668.35 | 668.9 | 629.998 | 689.998 | 340 | 331 | 255.6 | 205.6 | 202.598 | 102.598 | 88 | 25.807 | 0 | 15 | 20 | 20 | 5 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.24 | 13.102 | 4.527 | 7.315 | 10.201 | 13.872 | 11.054 | 11.131 | 7.855 | 6.644 | 2.943 | 9.086 | 9.113 | 7.876 | 6.569 | 7.672 | 51.976 | 50.824 | 50.549 | 43.957 | 44.547 | 47.674 | 48.157 | 30.889 | 61.589 | 65.438 | 57.321 | -3.065 | -32.028 | -37.35 | 42.237 | -36.908 | 19.345 | 9.676 | 35.224 | 34.214 | -2.666 | 1.77 | 6.611 | 3.38 | -0.341 | 3.74 | 6.732 | 4.398 | 4.804 | 15.914 | 9.501 | 0.39 | 5.58 | 3.944 | 7.618 | 3.74 | 2.323 | 0.27 | 2.483 | 2.946 | 4.557 | 7.461 | 6.708 | 3.561 | 5.027 | 2.926 |
| Deferred Revenue
| 102.756 | 99.325 | 2.63 | 56.189 | 66.309 | 1.073 | 0.553 | 1.182 | 0 | 10.617 | 2.779 | 390.08 | 373.813 | 344.016 | 334.35 | 7.672 | 310.439 | 276.764 | 286.719 | 190.042 | 179.004 | 188.656 | 209.26 | 389.464 | 402.658 | 498.995 | 505.459 | 308.247 | 267.417 | 258.304 | 465.238 | 152.63 | 345.909 | 170.418 | -25.807 | 0 | 7.702 | 9.212 | 15.057 | 19.504 | 15.233 | 21.486 | 23.657 | 27.222 | 23.509 | 33.203 | 0 | 0 | 0 | 0 | 0 | 0 | 16.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.641 | 29.732 | 107.792 | 49.057 | 46.286 | 198.833 | 166.224 | 101.094 | 88.726 | 142.831 | 283.625 | 0.205 | 0.205 | 0.205 | 0.392 | 288.235 | 2.536 | 2.503 | 2.324 | 7.025 | 15.15 | 4.427 | 4.638 | 14.612 | 5.826 | 5.076 | 3.93 | 7.617 | 7.113 | 10.793 | 6.417 | 98.353 | 9.638 | 4.146 | 120.073 | 148.677 | 9.419 | 6.986 | 5.933 | 10.892 | 8.445 | 9.771 | 7.51 | 19.493 | 14.347 | 14.74 | 34.599 | 34.742 | 40.551 | 34.546 | 33.197 | 31.428 | 13.022 | 27.952 | 25.984 | 29.984 | 25.406 | 22.576 | 24.288 | 23.579 | 23.939 | 14.281 |
| Total Current Liabilities
| 549.702 | 552.237 | 619.637 | 568.683 | 477.034 | 505.3 | 484.831 | 361.169 | 289.752 | 219.981 | 348.161 | 1,110.295 | 1,105.559 | 1,097.471 | 1,092.358 | 1,090.73 | 1,214.605 | 1,196.58 | 1,193.965 | 1,179.11 | 1,213.679 | 1,209.927 | 1,225.004 | 1,593.242 | 1,641.429 | 1,642.122 | 1,748.95 | 1,466.844 | 1,346.407 | 1,179.847 | 1,424.108 | 1,056.933 | 812.2 | 454.33 | 382.811 | 337.486 | 102.272 | 100.033 | 112.123 | 130.816 | 116.336 | 127.363 | 131.424 | 146.423 | 134.538 | 135.081 | 93.75 | 82.304 | 82.991 | 75.62 | 70.839 | 55.436 | 67.24 | 56.481 | 48.413 | 44.756 | 45.777 | 38.932 | 41.194 | 46.233 | 59.149 | 42.401 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.526 | 16.968 | 16.49 | 11.328 | 10.801 | 11.668 | 13.709 | 13.266 | 11.639 | 10.582 | 11.761 | 159.216 | 157.096 | 161.134 | 153.1 | 153.1 | 153.1 | 152.9 | 152.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 110 | 155 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -7.759 | -16.49 | -1.413 | -1.465 | 0 | 0 | 0 | 0 | 0 | -1.778 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -110 | -155 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 7.722 | 7.947 | 10.83 | 0 | 0 | 0 | 10.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.044 | 7.759 | 6.756 | 1.413 | 1.465 | 1.517 | 1.569 | 1.621 | 1.674 | 1.726 | 1.778 | 4.665 | 4.718 | 4.77 | 4.822 | 1.094 | 1.146 | 1.198 | 1.25 | 1.302 | 1.354 | 1.406 | 1.458 | 1.51 | 1.562 | 1.614 | 1.667 | 1.719 | 1.771 | 1.875 | 1.875 | 1.927 | 1.979 | 0 | 0 | 0 | 0 | 0 | 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 | 7.759 | 16.49 | 1.413 | 1.465 | -0 | 0 | 0 | 0 | 0 | 1.778 | 103.768 | 103.768 | 103.768 | 103.768 | 108.279 | 108.279 | 108.279 | 108.279 | 47.97 | 47.97 | 47.97 | 47.97 | 0 | 0 | 50 | 50 | 110 | 155 | 190 | 0 | 0 | 0 | 0 | 38.355 | 0 | 0 | 0 | 0 | 10.915 | 10.915 | 10.915 | 0.043 | 10.958 | 10.958 | 10.958 | 10.958 | 2.001 | 2.001 | 2.001 | 2.001 | 2.044 | 2.044 | 2.044 | 2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13.57 | 24.727 | 23.246 | 12.741 | 12.266 | 13.186 | 15.278 | 14.887 | 13.313 | 12.308 | 13.538 | 267.65 | 265.582 | 269.672 | 261.69 | 262.472 | 262.524 | 262.376 | 262.428 | 49.272 | 49.324 | 49.376 | 49.428 | 1.51 | 1.562 | 51.614 | 51.667 | 111.719 | 156.771 | 191.875 | 1.875 | 1.927 | 1.979 | 0 | 38.355 | 0 | 7.722 | 7.947 | 10.83 | 10.915 | 10.915 | 10.915 | 10.915 | 10.958 | 10.958 | 20.958 | 10.958 | 2.001 | 2.001 | 2.001 | 2.001 | 2.044 | 2.044 | 2.044 | 2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 563.272 | 576.963 | 642.884 | 581.424 | 489.3 | 518.486 | 500.109 | 376.056 | 303.065 | 232.289 | 361.699 | 1,377.945 | 1,371.141 | 1,367.143 | 1,354.048 | 1,353.202 | 1,477.13 | 1,458.957 | 1,456.393 | 1,228.382 | 1,263.003 | 1,259.303 | 1,274.432 | 1,594.752 | 1,642.991 | 1,693.737 | 1,800.617 | 1,578.563 | 1,503.177 | 1,371.722 | 1,425.982 | 1,058.86 | 814.179 | 454.33 | 382.811 | 337.486 | 109.994 | 107.98 | 122.953 | 141.731 | 127.252 | 138.279 | 142.339 | 157.382 | 145.496 | 156.039 | 104.708 | 84.305 | 84.992 | 77.621 | 72.84 | 57.48 | 69.284 | 58.525 | 50.457 | 44.756 | 45.777 | 38.932 | 41.194 | 46.233 | 59.149 | 42.401 |
| 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 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 1,495.297 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 107.588 | 107.588 | 107.588 | 107.588 | 107.588 | 107.588 | 107.588 | 107.588 | 107.588 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 61.76 | 61.76 | 61.76 |
| Retained Earnings
| -1,271.766 | -1,246.503 | -1,226.697 | -1,199.791 | -1,206.959 | -1,185.146 | -1,190.519 | -1,170.015 | -1,180.137 | -1,217.577 | -1,222.145 | -264.082 | -252.226 | -244.367 | -237.506 | -190.654 | -210.376 | -207.491 | -203.463 | 85.823 | 90.213 | 73.31 | 88.445 | 509.226 | 522.243 | 559.503 | 574.484 | 700.948 | 637.171 | 556.29 | 364.567 | 252.968 | 195.824 | 365.281 | 174.735 | 275.278 | 155.173 | 154.089 | 149.988 | 152.477 | 148.022 | 159.515 | 155.086 | 157.317 | 150.592 | 168.345 | 161.267 | 152.802 | 146.625 | 184.816 | 173.461 | 164.578 | 176.455 | 164.853 | 151.225 | 139.321 | 130.597 | 166.821 | 152.67 | 140.604 | 126.056 | 93.77 |
| Accumulated Other Comprehensive Income/Loss
| 61.48 | 351.433 | 61.506 | 361.156 | 71.229 | 360.817 | 71.273 | 363.52 | 73.535 | 361.009 | 73.56 | 172.062 | 81.432 | 172.164 | 11.766 | 0.237 | 0.238 | 0.213 | 0.268 | 0.344 | 0.24 | 0.249 | 0.249 | 0.274 | 0.185 | 0.146 | 0.08 | -0.031 | 0.065 | 0.913 | 1.885 | 8.123 | 8.337 | 8.671 | 8.77 | 13.915 | 0 | 297.301 | 8.032 | 0 | 0 | 0 | 856.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 289.959 | -0 | 289.959 | -0 | 289.959 | 0 | 289.959 | 0 | 289.959 | -0 | 289.959 | -0 | 90.608 | -0 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 160.474 | 149.094 | 149.125 | 152.163 | 131.653 | 109.467 | 109.467 | 127.176 | 109.467 | 114.042 | 595.325 | 298.025 | 587.293 | 593.813 | 593.813 | 593.813 | -262.378 | 591.286 | 591.29 | 616.114 | 616.118 | 611.956 | 611.956 | 611.956 | 611.956 | 606.726 | 606.726 | 606.726 | 606.726 | 601.37 | 601.37 | 601.37 | 601.37 | 10.426 | 10.426 | 10.426 |
| Total Shareholders Equity
| 574.97 | 600.227 | 620.066 | 656.661 | 649.526 | 670.969 | 666.01 | 688.801 | 678.654 | 638.729 | 636.671 | 28.151 | 39.985 | 47.968 | 54.906 | 90.228 | 70.507 | 73.367 | 77.451 | 366.813 | 371.098 | 354.205 | 369.34 | 790.146 | 803.074 | 840.294 | 855.209 | 970.213 | 906.533 | 829.537 | 618.276 | 490.73 | 433.799 | 621.3 | 413.144 | 523.407 | 858.087 | 857.002 | 852.901 | 853.878 | 849.423 | 860.916 | 856.487 | 856.191 | 849.47 | 867.219 | 860.145 | 847.517 | 841.341 | 879.532 | 868.177 | 854.065 | 865.942 | 854.339 | 840.712 | 823.451 | 814.727 | 850.95 | 836.8 | 212.79 | 198.241 | 165.955 |
| Total Equity
| 574.938 | 600.256 | 620.208 | 656.805 | 649.738 | 671.246 | 666.338 | 688.302 | 679.082 | 639.189 | 637.062 | 28.623 | 40.472 | 48.467 | 55.395 | 90.728 | 70.97 | 73.836 | 77.927 | 367.279 | 371.576 | 354.715 | 369.894 | 790.598 | 803.703 | 840.829 | 855.773 | 970.803 | 907.045 | 829.928 | 618.634 | 491.124 | 434.164 | 621.3 | 413.144 | 523.407 | 858.087 | 857.002 | 852.901 | 853.878 | 849.423 | 860.916 | 856.487 | 856.191 | 849.47 | 867.219 | 860.145 | 847.517 | 841.341 | 879.532 | 868.177 | 854.065 | 865.942 | 854.339 | 840.712 | 823.451 | 814.727 | 850.95 | 836.8 | 212.79 | 198.241 | 165.955 |
| Total Liabilities & Shareholders Equity
| 1,138.21 | 1,177.22 | 1,263.092 | 1,238.23 | 1,139.038 | 1,189.732 | 1,166.447 | 1,064.358 | 982.146 | 871.478 | 998.761 | 1,406.568 | 1,411.613 | 1,415.61 | 1,409.443 | 1,443.93 | 1,548.1 | 1,532.793 | 1,534.32 | 1,595.66 | 1,634.579 | 1,614.018 | 1,644.326 | 2,385.351 | 2,446.695 | 2,534.566 | 2,656.39 | 2,549.366 | 2,410.223 | 2,201.65 | 2,044.616 | 1,549.984 | 1,248.343 | 1,075.63 | 795.955 | 860.893 | 968.081 | 964.983 | 975.854 | 995.609 | 976.675 | 999.195 | 998.826 | 1,013.573 | 994.966 | 1,023.258 | 964.853 | 931.822 | 926.333 | 957.153 | 941.017 | 911.545 | 935.226 | 912.865 | 891.169 | 868.206 | 860.504 | 889.882 | 877.993 | 259.023 | 257.39 | 208.356 |