Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (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
| 1,019.686 | 1,261.697 | 1,436.886 | 1,837.793 | 882.759 | 610.274 | 378.974 | 726.385 | 388.521 | 561.695 | 386.838 | 278.399 | 344.464 | 360.257 | 285.582 | 287.156 | 304.498 | 299.114 | 214.522 | 178.302 | 131.261 | 146.878 | 201.683 | 149.808 | 178.592 | 151.435 | 152.757 | 78.773 | 135.623 | 112.808 | 126.879 | 70.971 | 149.31 | 131.17 | 144.679 | 103.699 | 123.235 | 124.929 | 298.331 | 130.36 | 80.553 | 123.89 | 233.896 | 98.501 | 121.879 | 166.904 | 178.927 | 184.735 | 224.874 | 274.448 | 366.733 | 363.082 | 416.44 | 469.671 | 623.062 | 575.942 | 614.983 | 628.445 | 846.676 | 38.616 | 89.573 | 99.933 |
Short Term Investments
| 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 101.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 231.5 | 31.5 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25 | 0 | 0 | 0 | 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
| 1,051.186 | 1,293.197 | 1,468.386 | 1,869.293 | 914.259 | 641.774 | 410.474 | 757.885 | 420.021 | 593.195 | 488.338 | 309.899 | 375.964 | 391.757 | 317.082 | 318.656 | 535.998 | 330.614 | 214.522 | 178.302 | 131.261 | 146.878 | 201.683 | 149.808 | 178.592 | 151.435 | 152.757 | 78.773 | 135.623 | 112.808 | 126.879 | 70.971 | 149.31 | 131.17 | 144.679 | 103.699 | 123.235 | 124.929 | 298.331 | 130.36 | 80.553 | 123.89 | 233.896 | 98.501 | 121.879 | 166.904 | 178.927 | 184.735 | 224.874 | 274.448 | 366.733 | 363.082 | 416.44 | 469.671 | 623.062 | 575.942 | 614.983 | 628.445 | 846.676 | 38.616 | 89.573 | 99.933 |
Net Receivables
| 4,006.229 | 4,630.018 | 4,487.203 | 4,193.278 | 3,643.111 | 3,532.991 | 3,351.347 | 3,156.807 | 2,185.144 | 2,171.637 | 2,092.079 | 1,990.328 | 1,824.678 | 1,898.564 | 2,029.471 | 1,773.117 | 1,760.127 | 1,643.481 | 1,689.037 | 1,605.108 | 1,470.689 | 1,626.189 | 1,709.137 | 1,774.227 | 1,931.708 | 1,823.194 | 1,768.693 | 1,714.383 | 1,649.299 | 1,696.623 | 1,458.61 | 1,170.418 | 1,209.955 | 1,288.099 | 1,179.932 | 1,110.205 | 1,129.223 | 1,121.168 | 954.691 | 829.224 | 894.186 | 868.59 | 842.441 | 806.131 | 757.985 | 737.763 | 630.439 | 489.76 | 471.639 | 443.428 | 409.438 | 403.594 | 399.345 | 370.97 | 347.176 | 340.386 | 340.645 | 273.296 | 194.55 | 164.059 | 154.188 | 112.934 |
Inventory
| 1,747.008 | 1,783.221 | 1,823.804 | 1,764.158 | 1,648.42 | 1,683.28 | 1,766.772 | 1,837.691 | 996.916 | 925.603 | 839.938 | 936.438 | 777.595 | 801.527 | 678.184 | 691.613 | 701.444 | 720.988 | 621.414 | 600.563 | 603.535 | 493.551 | 572.502 | 670.114 | 532.372 | 544.191 | 582.133 | 554.773 | 450.647 | 512.347 | 572.071 | 491.39 | 461.982 | 397.126 | 399.965 | 422.709 | 490.208 | 464.52 | 243.874 | 308.205 | 281.615 | 311.937 | 262.596 | 297.641 | 279.402 | 223.539 | 196.457 | 215.764 | 194.022 | 229.846 | 191.91 | 117.692 | 90.551 | 94.348 | 72.532 | 68.059 | 60.938 | 87.731 | 44.04 | 46.776 | 22.513 | 13.619 |
Other Current Assets
| 217.284 | 89.674 | 91.279 | 8.935 | 8.368 | 23.899 | 35.168 | 2.538 | 25.055 | 28.684 | 21.622 | 26.608 | 6.39 | 11.691 | 16.797 | 39.411 | 63.478 | 70.315 | 27.484 | 14.133 | 49.603 | 22.765 | 23.537 | -11.531 | 3.483 | 2.366 | 2.951 | -11.795 | 2.563 | 1.684 | 2.165 | 6.856 | 7.356 | 7.871 | 10.913 | 14.37 | 15.995 | 28.258 | 33.349 | 38.238 | 31.637 | 29.854 | 32.477 | 35.918 | 23.824 | 15.917 | 13.838 | -2.479 | -12.428 | -4.279 | -6.004 | -3.369 | -3.369 | -6.355 | -4.41 | -0.455 | -1.015 | -0.838 | -0.484 | -0.297 | -2.559 | -0.159 |
Total Current Assets
| 7,021.707 | 7,796.11 | 7,870.671 | 7,835.664 | 6,214.158 | 5,881.943 | 5,563.761 | 5,754.921 | 3,627.136 | 3,719.119 | 3,441.978 | 3,263.272 | 2,984.627 | 3,103.539 | 3,041.534 | 2,822.798 | 3,061.048 | 2,765.398 | 2,552.457 | 2,398.106 | 2,255.087 | 2,289.383 | 2,506.858 | 2,582.617 | 2,646.155 | 2,521.185 | 2,506.535 | 2,336.134 | 2,238.133 | 2,323.462 | 2,159.725 | 1,739.636 | 1,828.604 | 1,824.266 | 1,735.489 | 1,650.983 | 1,758.661 | 1,738.875 | 1,530.245 | 1,306.026 | 1,287.992 | 1,334.271 | 1,371.41 | 1,238.192 | 1,183.09 | 1,144.124 | 1,019.661 | 887.78 | 878.107 | 943.443 | 962.077 | 880.999 | 902.967 | 928.634 | 1,038.361 | 983.932 | 1,015.55 | 988.634 | 1,084.782 | 249.156 | 263.715 | 226.328 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,118.738 | 2,783.706 | 2,411.592 | 2,316.344 | 2,202.758 | 2,056.856 | 2,037.918 | 1,855.999 | 790.93 | 813.131 | 814.176 | 832.355 | 836.68 | 922.567 | 903.746 | 920.498 | 903.882 | 828.823 | 835.26 | 903.916 | 924.952 | 946.46 | 944.481 | 859.877 | 859.529 | 842.864 | 864.914 | 854.084 | 819.512 | 801.381 | 792.345 | 741.386 | 709.149 | 717.028 | 724.699 | 735.217 | 729.082 | 747.788 | 616.73 | 608.361 | 568.804 | 556.775 | 552.559 | 475.649 | 458.692 | 441.319 | 412.949 | 379.391 | 354.604 | 316.078 | 289.264 | 232.229 | 188.308 | 148.933 | 119.518 | 105.072 | 90.049 | 83.45 | 73.899 | 55.028 | 45.996 | 30.093 |
Goodwill
| 418.465 | 417.562 | 417.213 | 451.836 | 440.512 | 430.307 | 432.985 | 416.993 | 200.402 | 189.557 | 190.378 | 254.941 | 253.947 | 258.318 | 256.494 | 310.064 | 322.33 | 319.01 | 317.626 | 324.7 | 315.602 | 309.119 | 315.074 | 326.805 | 314.33 | 298.724 | 310.415 | 315.294 | 321.827 | 327.76 | 329.551 | 365.87 | 363.316 | 354.002 | 355.777 | 340.271 | 323.964 | 324.197 | 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
| 484.345 | 490.287 | 350.078 | 353.812 | 358.317 | 362.76 | 367.274 | 371.828 | 124.044 | 125.026 | 126.098 | 127.201 | 128.112 | 161.012 | 163.727 | 137.595 | 138.416 | 128.905 | 129.704 | 130.7 | 131.395 | 131.125 | 132.821 | 131.218 | 133.32 | 132.864 | 135.161 | 136.172 | 136.723 | 137.66 | 138.746 | 137.793 | 90.464 | 90.72 | 91.407 | 90.851 | 91.385 | 93.511 | 92.86 | 91.84 | 93.392 | 92.325 | 94.638 | 93.571 | 94.194 | 94.668 | 95.174 | 95.653 | 96.558 | 63.002 | 63.425 | 63.759 | 63.925 | 63.665 | 27.874 | 3.398 | 3.162 | 3.076 | 2.614 | 2.666 | 2.717 | 2.821 |
Goodwill and Intangible Assets
| 902.81 | 907.849 | 767.291 | 805.649 | 798.829 | 793.067 | 800.259 | 788.822 | 324.446 | 314.583 | 316.476 | 382.142 | 382.058 | 419.33 | 420.22 | 447.659 | 460.746 | 447.915 | 447.33 | 455.4 | 446.996 | 440.245 | 447.895 | 458.023 | 447.65 | 431.588 | 445.576 | 451.467 | 458.55 | 465.42 | 468.297 | 503.662 | 453.781 | 444.722 | 447.185 | 431.122 | 415.349 | 417.708 | 92.86 | 91.84 | 93.392 | 92.325 | 94.638 | 93.571 | 94.194 | 94.668 | 95.174 | 95.653 | 96.558 | 63.002 | 63.425 | 63.759 | 63.925 | 63.665 | 27.874 | 3.398 | 3.162 | 3.076 | 2.614 | 2.666 | 2.717 | 2.821 |
Long Term Investments
| 138.628 | 99.307 | 87.755 | 91.97 | 71.946 | 74.602 | 52.939 | 52.584 | 9.274 | 9.354 | -91.646 | -18.993 | -18.724 | -18.724 | -18.023 | -16.227 | -215.844 | -19.091 | 18.614 | 4.677 | 5.41 | 4.57 | 5.614 | 5.86 | 5.86 | 6.727 | 7.332 | 7.786 | 8.119 | 8.913 | 8.913 | 10.25 | 10.25 | 5.25 | -0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 110.724 | 101.512 | 76.903 | 68.967 | 67.243 | 73.328 | 75.561 | 65.74 | 21.394 | 20.966 | 21.672 | 15.318 | 13.359 | 13.877 | 20.624 | 18.127 | 16.749 | 15.243 | 18.17 | 10.46 | 10.707 | 11.711 | 12.003 | 9.448 | 9.124 | 9.81 | 12.855 | 9.304 | 8.374 | 9.179 | 9.672 | 9.973 | 6.248 | 5.358 | 5.286 | 7.342 | 6.669 | 7.069 | 6.796 | 5.543 | 5.396 | 4.327 | 5.662 | 5.159 | 4.842 | 6.539 | 7.414 | 2.526 | 2.526 | 2.987 | 2.987 | 1.999 | 1.999 | 2.526 | 2.548 | 0.484 | 0.484 | 0.432 | 0.432 | 0.274 | 0.26 | 0.274 |
Other Non-Current Assets
| 68.243 | 366.158 | 692.997 | 327.27 | 78.917 | 94.608 | 77.837 | 49.443 | 56.246 | 56.29 | 114.633 | 91.1 | 106.069 | 39.358 | 41.388 | 76.817 | 285.304 | 56.267 | 20.272 | 0.882 | 0.939 | 1.002 | 1.054 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.033 | 0.111 | 0.184 | 5.512 | 0 | 0 | 2.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.363 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Non-Current Assets
| 4,339.143 | 4,258.531 | 4,036.538 | 3,610.2 | 3,219.693 | 3,092.461 | 3,044.514 | 2,812.587 | 1,202.29 | 1,214.324 | 1,175.312 | 1,301.922 | 1,319.442 | 1,376.408 | 1,367.955 | 1,446.872 | 1,450.837 | 1,329.157 | 1,339.646 | 1,375.335 | 1,389.005 | 1,403.988 | 1,411.047 | 1,333.207 | 1,322.163 | 1,290.99 | 1,330.676 | 1,322.644 | 1,294.558 | 1,284.895 | 1,279.23 | 1,265.304 | 1,179.538 | 1,172.542 | 1,182.682 | 1,173.931 | 1,151.35 | 1,175.517 | 716.636 | 705.994 | 667.842 | 653.676 | 653.109 | 577.629 | 560.978 | 545.776 | 518.787 | 480.82 | 456.938 | 385.431 | 358.926 | 301.236 | 257.481 | 218.373 | 153.19 | 112.204 | 96.944 | 90.207 | 80.195 | 61.217 | 52.223 | 36.437 |
Total Assets
| 11,360.85 | 12,054.641 | 11,907.21 | 11,445.864 | 9,433.851 | 8,974.405 | 8,608.274 | 8,567.508 | 4,829.426 | 4,933.443 | 4,617.289 | 4,565.194 | 4,304.069 | 4,479.947 | 4,409.489 | 4,269.67 | 4,511.885 | 4,094.555 | 3,892.103 | 3,773.441 | 3,644.092 | 3,693.371 | 3,917.905 | 3,915.824 | 3,968.318 | 3,812.175 | 3,837.211 | 3,658.778 | 3,532.691 | 3,608.357 | 3,438.955 | 3,004.94 | 3,008.143 | 2,996.808 | 2,918.17 | 2,824.914 | 2,910.012 | 2,914.392 | 2,246.88 | 2,012.02 | 1,955.833 | 1,987.947 | 2,024.52 | 1,815.821 | 1,744.068 | 1,689.899 | 1,538.449 | 1,368.6 | 1,335.044 | 1,328.873 | 1,321.004 | 1,182.235 | 1,160.448 | 1,147.007 | 1,191.55 | 1,096.136 | 1,112.494 | 1,078.841 | 1,164.976 | 310.373 | 315.938 | 262.765 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,340.122 | 2,412.605 | 2,556.073 | 2,511.93 | 1,906.678 | 1,644.387 | 1,418.709 | 1,784.431 | 456.478 | 436.012 | 503.787 | 455.895 | 369.081 | 375.944 | 422.243 | 312 | 243.913 | 389.938 | 326.148 | 496.844 | 447.755 | 300.303 | 318.994 | 205.938 | 273.384 | 200.909 | 259.55 | 250.955 | 210.429 | 232.289 | 337.431 | 208.112 | 176.553 | 220.433 | 307.28 | 239.814 | 247.132 | 296.033 | 293.885 | 215.672 | 179.078 | 161.358 | 161.858 | 121.721 | 97.175 | 93.094 | 75.76 | 94.513 | 65.703 | 88.947 | 115.677 | 40.265 | 36.07 | 31.373 | 94.431 | 41.357 | 53.154 | 34.758 | 91.786 | 27.693 | 58.894 | 38.57 |
Short Term Debt
| 3,616.46 | 2,988.394 | 2,819.018 | 2,674.408 | 2,485.286 | 2,499.949 | 2,352.748 | 2,104.047 | 1,573.958 | 1,676.075 | 1,273.304 | 1,220.541 | 1,060.57 | 1,061.944 | 976.042 | 971.448 | 1,287.766 | 1,096.009 | 991.849 | 780.082 | 759.672 | 889.387 | 1,134.55 | 1,109.352 | 1,167.569 | 1,126.927 | 1,023.005 | 980.857 | 932.697 | 814.917 | 620.367 | 367.238 | 480.853 | 454.892 | 353.854 | 377.955 | 490.111 | 491.752 | 258.579 | 180.352 | 229.506 | 284.539 | 297.147 | 269.483 | 252.707 | 219.261 | 111.735 | 55.657 | 76.039 | 55.973 | 49.578 | 14.927 | 0.144 | 3.598 | 6.708 | 0 | 0 | 0 | 50 | 30 | 25 | 41.2 |
Tax Payables
| 29.744 | 54.862 | 75.653 | 91.904 | 59.498 | 8.86 | 37.222 | 42.586 | 15.162 | 20.348 | 20.783 | 13.531 | 16.529 | 12.6 | 23.435 | 28.332 | 53.058 | 9.077 | 23.802 | 8.338 | 9.739 | 31.182 | 23.145 | 78.321 | 55.005 | 54.008 | 99.213 | 103.959 | 73.943 | 71.168 | 83.546 | 37.842 | 28.617 | 35.698 | 38.349 | 40.078 | 32.47 | 31.68 | 44.963 | 30.879 | 29.005 | 31.429 | 41.638 | 12.869 | 19.839 | 26.293 | 26.387 | -6.106 | -1.933 | 3.164 | 5.673 | 1.728 | 13.166 | 14.716 | 14.885 | 6.034 | 32.858 | 5.761 | 10.173 | 8.211 | 11.332 | 5.481 |
Deferred Revenue
| 76.144 | 110.849 | 76.224 | 88.888 | 69.048 | 75.581 | 95.055 | 94.716 | 0 | 0 | 53.145 | 58.518 | 16.529 | 12.6 | 23.435 | 137.514 | 155.529 | 69.188 | 104.284 | 57.913 | 62.767 | 98.918 | 88.163 | 133.592 | 103.486 | 97.467 | 168.915 | 144.594 | 109.436 | 107.657 | 134.175 | 90.749 | 84.493 | 75.161 | 85.511 | 75.345 | 83.777 | 62.871 | 77.473 | 62.898 | 49.114 | 38.517 | 103.976 | 25.425 | 40.194 | 47.457 | 59.548 | -0.202 | 3.006 | 7.045 | 11.757 | 4.883 | 15.794 | 17.763 | 20.736 | 0 | 0 | 0 | 15.932 | 10.672 | 13.274 | 7.012 |
Other Current Liabilities
| 400.715 | 510.445 | 634.011 | 401.404 | 462.985 | 405.173 | 686.545 | 658.331 | 126.088 | 133.928 | 119.231 | 116.88 | 137.603 | 165.222 | 206.315 | 84.819 | 121.715 | 54.588 | 30.894 | 24.933 | 28.029 | 24.941 | 9.792 | 39.341 | 13.913 | 11.786 | 18.924 | 15.27 | 9.348 | 14.988 | 15.474 | 14.429 | 7.075 | 11.253 | 14.265 | 10.104 | 12.332 | 11.305 | 10.787 | 6.616 | 6.111 | 5.27 | 9.945 | 9.442 | 5.158 | 3.582 | 4.714 | 4.604 | 4.045 | 3.733 | 3.535 | 4.022 | 3.137 | 2.923 | 3.746 | 13.071 | 38.351 | 13.002 | 3.678 | 2.786 | 1.849 | 2.297 |
Total Current Liabilities
| 5,433.44 | 6,022.293 | 6,085.325 | 5,676.63 | 4,923.997 | 4,625.09 | 4,553.056 | 4,641.526 | 2,156.525 | 2,246.014 | 1,949.467 | 1,851.833 | 1,583.782 | 1,615.711 | 1,628.035 | 1,505.781 | 1,808.923 | 1,609.724 | 1,453.175 | 1,359.772 | 1,298.223 | 1,313.549 | 1,551.499 | 1,488.223 | 1,558.352 | 1,437.089 | 1,470.394 | 1,391.676 | 1,261.911 | 1,169.852 | 1,107.447 | 680.528 | 748.974 | 761.739 | 760.909 | 703.217 | 833.353 | 861.961 | 640.724 | 465.538 | 463.81 | 489.683 | 572.926 | 426.071 | 395.234 | 363.395 | 251.757 | 154.572 | 148.793 | 155.698 | 180.547 | 64.097 | 55.145 | 55.657 | 125.621 | 54.428 | 91.506 | 47.76 | 161.396 | 71.151 | 99.016 | 89.08 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 949.178 | 1,116.171 | 1,092.699 | 1,023.884 | 1,062.219 | 1,051.271 | 844.55 | 831.853 | 4.11 | 13.692 | 14.031 | 6.612 | 9.101 | 9.717 | 3.083 | 0.147 | 0.147 | 0.147 | 0.147 | 0.173 | 0.164 | 0.482 | 0.482 | 34.502 | 45.448 | 55.349 | 72.147 | 1.155 | 1.385 | 216.638 | 180.422 | 243.954 | 244.17 | 278.953 | 290.336 | 321.839 | 313.463 | 359.192 | 3.372 | 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
| 143.207 | 150.734 | 54.589 | 58.16 | 60.394 | 45.626 | 60.863 | 62.866 | 30.959 | 32.581 | 34.402 | 32.772 | 34.158 | 35.745 | 37.33 | 35.412 | 37.863 | 40.019 | 41.55 | 33.446 | 33.343 | 34.03 | 34.798 | 34.383 | 34.892 | 35.602 | 36.148 | 31.862 | 32.344 | 32.882 | 22.309 | 22.916 | 21.338 | 21.22 | 21.642 | 21.319 | 21.732 | 3.372 | 20.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26 | 7.26 | 6.86 |
Deferred Tax Liabilities Non-Current
| 44.275 | 45.631 | 31.637 | 37.122 | 38.121 | 38.921 | 39.269 | 4.556 | 1.196 | 0.857 | 0.886 | 0.437 | 0.436 | 1.826 | 1.99 | 1.248 | 1.297 | 1.284 | 1.278 | -0.173 | 0.036 | 0 | -0.246 | 0.885 | 0.851 | 0.179 | 0.841 | 1.39 | 1.422 | 1.448 | 1.456 | 1.274 | 1.266 | 1.787 | 1.796 | 1.759 | 1.691 | 1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.02 | 0.02 | 0.021 | 0.021 | 0.035 | 0.035 | 0.049 | 0.049 | 0.082 | 0.065 | 0.082 |
Other Non-Current Liabilities
| -81.006 | 1.379 | 1.508 | 2.31 | 2.382 | 2.297 | 2.393 | 0.992 | 0.937 | 0.887 | 1.038 | 1.683 | 1.677 | 1.704 | 1.693 | 0 | 0 | 0 | 0 | 0.173 | 0.164 | 0.198 | 0.482 | 0.242 | 0.25 | 1.158 | 1.313 | 0 | 0 | 1.092 | 4.083 | 3.799 | 3.877 | 3.372 | 3.907 | 7.79 | 4.13 | 22.219 | 0 | 2.016 | 1.916 | 3.732 | 6.177 | 12.047 | 19.723 | 15.824 | 19.324 | 12.141 | 16.682 | 10.826 | 9.026 | 9.74 | 9.755 | 9.51 | 10.198 | 9.655 | 9.705 | 10.605 | 7.875 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,055.655 | 1,313.914 | 1,180.433 | 1,121.475 | 1,163.115 | 1,138.115 | 947.075 | 900.267 | 37.202 | 48.016 | 50.357 | 41.504 | 45.373 | 48.992 | 44.096 | 36.807 | 39.307 | 41.45 | 42.975 | 33.619 | 33.708 | 34.71 | 35.516 | 70.012 | 81.441 | 92.289 | 110.45 | 34.408 | 35.152 | 252.061 | 208.271 | 271.943 | 270.651 | 305.332 | 317.681 | 352.708 | 341.015 | 386.691 | 23.929 | 2.016 | 1.916 | 3.732 | 6.177 | 12.047 | 19.723 | 15.824 | 19.324 | 12.162 | 16.703 | 10.826 | 9.026 | 9.76 | 9.774 | 9.531 | 10.219 | 9.69 | 9.74 | 10.654 | 7.924 | 7.342 | 7.325 | 6.942 |
Total Liabilities
| 6,489.095 | 7,336.207 | 7,265.758 | 6,798.105 | 6,087.112 | 5,763.205 | 5,500.131 | 5,541.793 | 2,193.727 | 2,294.031 | 1,999.824 | 1,893.337 | 1,629.156 | 1,664.703 | 1,672.13 | 1,542.588 | 1,848.229 | 1,651.174 | 1,496.15 | 1,393.39 | 1,331.931 | 1,348.259 | 1,587.015 | 1,558.235 | 1,639.793 | 1,529.378 | 1,580.844 | 1,426.084 | 1,297.062 | 1,421.913 | 1,315.718 | 952.471 | 1,019.625 | 1,067.071 | 1,078.59 | 1,055.925 | 1,174.368 | 1,248.652 | 664.652 | 467.554 | 465.726 | 493.415 | 579.103 | 438.118 | 414.957 | 379.219 | 271.081 | 166.734 | 165.496 | 166.524 | 189.573 | 73.856 | 64.919 | 65.188 | 135.84 | 64.118 | 101.245 | 58.413 | 169.32 | 78.493 | 106.341 | 96.022 |
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 | 4.135 | 2.105 | 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
| 1,114.038 | 1,114.116 | 1,114.147 | 1,113.467 | 1,017.432 | 1,017.432 | 1,017.432 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 1,014.062 | 845.052 | 845.052 | 845.052 | 845.052 | 528.157 | 528.157 | 528.157 | 528.157 | 406.275 | 406.275 | 406.275 | 406.275 | 270.85 | 270.85 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 135 | 135 | 135 | 135 | 100 | 100 | 100 |
Retained Earnings
| 1,908.827 | 1,898.376 | 1,819.922 | 1,781.528 | 1,580.698 | 1,533.7 | 1,430.131 | 1,387.092 | 1,280.794 | 1,309.083 | 1,284.658 | 1,345.366 | 1,347.398 | 1,546.372 | 1,472.218 | 1,481.101 | 1,398.107 | 1,379.031 | 1,326.656 | 1,305.411 | 1,253.13 | 1,299.295 | 1,274.591 | 1,296.824 | 1,289.064 | 1,277.29 | 1,230.671 | 1,216.372 | 1,208.766 | 1,149.959 | 1,083.864 | 1,049.199 | 988.518 | 940.155 | 849.497 | 817.436 | 801.765 | 729.196 | 644.215 | 620.847 | 566.488 | 570.912 | 521.797 | 481.455 | 432.863 | 414.433 | 371.12 | 326.51 | 294.192 | 286.993 | 256.074 | 243.049 | 230.2 | 216.489 | 190.381 | 176.746 | 155.976 | 165.155 | 140.384 | 119.055 | 96.772 | 53.919 |
Accumulated Other Comprehensive Income/Loss
| 368.795 | 1,498.598 | 360.566 | 1,484.173 | 326.241 | 492.283 | 303.89 | 436.438 | 235.731 | 378.092 | 209.684 | 378.224 | 205.683 | 384.878 | 23.534 | 45.961 | 68.18 | 61.98 | 59.485 | 67.365 | 51.365 | 40.059 | 50.435 | 52.16 | 30.836 | 3.973 | 24.162 | 32.622 | 43.162 | 52.784 | 55.673 | 36.144 | 32.874 | 22.457 | 22.957 | 13.54 | -4.135 | -2.105 | 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
| 971.749 | -163.475 | 1,021.615 | -28.056 | 142.201 | -107.84 | 87.742 | -79.366 | 91.112 | -75.099 | 95.379 | -75.099 | 95.379 | 0 | 357.473 | 318.593 | 318.593 | 477.04 | 477.04 | 474.691 | 474.691 | 596.574 | 596.574 | 597.906 | 597.906 | 730.684 | 730.684 | 713.701 | 713.701 | 713.701 | 713.701 | 697.125 | 697.125 | 697.125 | 697.125 | 668.013 | 663.878 | 666.544 | 668.013 | 653.62 | 653.62 | 653.62 | 653.62 | 626.247 | 626.247 | 626.247 | 626.247 | 605.356 | 605.356 | 605.356 | 605.356 | 595.329 | 595.329 | 730.329 | 730.329 | 720.272 | 720.272 | 720.272 | 720.272 | 12.825 | 12.825 | 12.825 |
Total Shareholders Equity
| 4,363.41 | 4,347.615 | 4,316.25 | 4,351.113 | 3,066.572 | 2,935.576 | 2,839.195 | 2,758.226 | 2,621.699 | 2,626.138 | 2,603.783 | 2,662.552 | 2,662.522 | 2,776.302 | 2,698.278 | 2,690.706 | 2,629.931 | 2,446.208 | 2,391.339 | 2,375.625 | 2,307.344 | 2,342.202 | 2,327.875 | 2,353.165 | 2,324.08 | 2,282.798 | 2,256.367 | 2,232.695 | 2,235.629 | 2,186.444 | 2,123.238 | 2,052.469 | 1,988.517 | 1,929.737 | 1,839.58 | 1,768.989 | 1,735.644 | 1,665.74 | 1,582.228 | 1,544.467 | 1,490.108 | 1,494.532 | 1,445.417 | 1,377.703 | 1,329.11 | 1,310.68 | 1,267.368 | 1,201.866 | 1,169.549 | 1,162.349 | 1,131.43 | 1,108.379 | 1,095.529 | 1,081.819 | 1,055.71 | 1,032.018 | 1,011.249 | 1,020.427 | 995.657 | 231.88 | 209.597 | 166.744 |
Total Equity
| 4,727.949 | 4,718.434 | 4,641.452 | 4,647.758 | 3,346.739 | 3,211.199 | 3,108.143 | 3,025.715 | 2,635.699 | 2,639.412 | 2,617.466 | 2,671.857 | 2,674.913 | 2,815.244 | 2,737.359 | 2,727.082 | 2,663.655 | 2,443.381 | 2,395.953 | 2,380.051 | 2,312.161 | 2,345.113 | 2,330.89 | 2,357.589 | 2,328.525 | 2,282.798 | 2,256.367 | 2,232.695 | 2,235.629 | 2,186.444 | 2,123.238 | 2,052.469 | 1,988.517 | 1,929.737 | 1,839.58 | 1,768.989 | 1,735.644 | 1,665.74 | 1,582.228 | 1,544.467 | 1,490.108 | 1,494.532 | 1,445.417 | 1,377.703 | 1,329.11 | 1,310.68 | 1,267.368 | 1,201.866 | 1,169.549 | 1,162.349 | 1,131.43 | 1,108.379 | 1,095.529 | 1,081.819 | 1,055.71 | 1,032.018 | 1,011.249 | 1,020.427 | 995.657 | 231.88 | 209.597 | 166.744 |
Total Liabilities & Shareholders Equity
| 11,360.85 | 12,054.641 | 11,907.21 | 11,445.864 | 9,433.851 | 8,974.405 | 8,608.274 | 8,567.508 | 4,829.426 | 4,933.443 | 4,617.289 | 4,565.194 | 4,304.069 | 4,479.947 | 4,409.489 | 4,269.67 | 4,511.885 | 4,094.555 | 3,892.103 | 3,773.441 | 3,644.092 | 3,693.371 | 3,917.905 | 3,915.824 | 3,968.318 | 3,812.175 | 3,837.211 | 3,658.778 | 3,532.691 | 3,608.357 | 3,438.955 | 3,004.94 | 3,008.143 | 2,996.808 | 2,918.17 | 2,824.914 | 2,910.012 | 2,914.392 | 2,246.88 | 2,012.02 | 1,955.833 | 1,987.947 | 2,024.52 | 1,815.821 | 1,744.068 | 1,689.899 | 1,538.449 | 1,368.6 | 1,335.044 | 1,328.873 | 1,321.004 | 1,182.235 | 1,160.448 | 1,147.007 | 1,191.55 | 1,096.136 | 1,112.494 | 1,078.841 | 1,164.976 | 310.373 | 315.938 | 262.765 |