Shenzhen INVT Electric Co.,Ltd
SZSE:002334.SZ
8.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 1,207.718 | 1,210.727 | 992.817 | 819.201 | 971.107 | 957.617 | 854.914 | 831.265 | 701.131 | 721.788 | 604.134 | 577.65 | 473.344 | 668.518 | 536.628 | 474.28 | 522.955 | 611.161 | 577.619 | 505.074 | 479.884 | 494.861 | 438.911 | 504.3 | 517.959 | 488.563 | 454.425 | 391.497 | 594.694 | 684.819 | 351.87 | 481.227 | 477.116 | 740.476 | 433.51 | 324.304 | 508.722 | 367.013 | 314.66 | 273.59 | 513.004 | 367.775 | 310.88 | 284.187 | 222.554 | 348.084 | 598.427 | 671.449 | 670.357 | 662.336 | 626.561 | 594.764 | 658.105 | 680.648 | 659.999 | 634.567 | 706.861 | 847.059 | 800.492 | 797.087 | 848.33 | 121.17 | 87.083 | 67.889 | 50.81 |
| Short Term Investments
| 1.175 | 75.119 | 102 | 225.408 | 156 | 140.49 | 133 | 7 | 105.897 | 16.158 | 0 | 0.215 | 20 | -18.243 | 48.285 | 50 | 0.849 | -23.923 | -26.26 | -30.088 | -32.176 | -35.551 | -35.364 | -34.167 | -38.781 | -38.677 | -20.547 | -21.721 | -22.953 | -21.554 | -9.284 | -4.085 | -4.05 | -4.115 | 0 | 562.88 | 0 | 492.68 | 0 | 494.1 | 0 | 519.6 | -3.192 | -3.385 | -4.169 | -4.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,208.893 | 1,210.727 | 1,094.817 | 1,044.609 | 1,127.107 | 1,098.107 | 987.914 | 838.265 | 807.028 | 739.284 | 604.134 | 577.865 | 493.344 | 668.518 | 584.913 | 524.28 | 523.804 | 611.161 | 577.619 | 505.074 | 479.884 | 494.861 | 438.911 | 504.3 | 517.959 | 488.563 | 454.425 | 391.497 | 594.694 | 684.819 | 351.87 | 481.227 | 477.116 | 740.476 | 433.51 | 324.304 | 508.722 | 367.013 | 314.66 | 273.59 | 513.004 | 367.775 | 310.88 | 284.187 | 222.554 | 348.084 | 598.427 | 671.449 | 670.357 | 662.336 | 626.561 | 594.764 | 658.105 | 680.648 | 659.999 | 634.567 | 706.861 | 847.059 | 800.492 | 797.087 | 848.33 | 121.17 | 87.083 | 67.889 | 50.81 |
| Net Receivables
| 1,441.771 | 0 | 1,556.856 | 1,756.942 | 1,494.069 | 1,779.028 | 1,587.717 | 1,648.332 | 1,756.277 | 1,791.535 | 1,216.728 | 1,042.53 | 831.3 | 812.729 | 801.229 | 832.506 | 742.799 | 713.085 | 659.278 | 771.568 | 725.9 | 774.629 | 945.323 | 953.618 | 945.073 | 998.59 | 1,061.753 | 1,075.853 | 985.643 | 919.419 | 699.018 | 666.868 | 551.042 | 523.904 | 469.153 | 0 | 410.158 | 0 | 338.988 | 0 | 262.072 | 0 | 288.226 | 278.106 | 0 | 0 | 0 | 195.44 | 173.208 | 154.85 | 0 | 0 | 0 | 0 | 0 | 149.725 | 114.755 | 0 | 126.747 | 106.852 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 705.429 | 619.623 | 750.812 | 718.495 | 761.659 | 734.733 | 814.279 | 825.307 | 885.153 | 831.664 | 900.28 | 886.65 | 817.452 | 714.312 | 672.671 | 584.439 | 515.872 | 449.177 | 429.416 | 450.308 | 456.206 | 386.628 | 509.133 | 554.161 | 582.599 | 603.482 | 678.939 | 629.368 | 594.401 | 494.082 | 528.506 | 447.938 | 422.684 | 437.474 | 331.737 | 285.736 | 245.005 | 227.419 | 211.3 | 198.791 | 176.068 | 172.708 | 175.213 | 170.506 | 161.255 | 143.325 | 156.727 | 152.384 | 138.327 | 141.012 | 146.25 | 140.929 | 127.327 | 129.187 | 144.612 | 138.373 | 78.536 | 56.441 | 62.447 | 43.281 | 38.34 | 29.817 | 28.695 | 27.699 | 23.187 |
| Other Current Assets
| 241.386 | 1,770.092 | 209.963 | 39.244 | 237.566 | 133.327 | 217.447 | 238.347 | 1,957.07 | 200.948 | 223.659 | 263.131 | 271.36 | 164.512 | 187.736 | 146.363 | 247.205 | 128.029 | 242.79 | 140.083 | 173.255 | 157.594 | 210.945 | 194.689 | 182.215 | 220.062 | 219.105 | 179.92 | 204.084 | 124.919 | 389.891 | 385.248 | 478.129 | 793.699 | 500.556 | 571.633 | 459.044 | 498.489 | 535.053 | 504.245 | 374.904 | 531.135 | 560.256 | 545.123 | 573 | 490 | 43.876 | 70.346 | 51.07 | 48.75 | 243.085 | 257.379 | 220.585 | 189.461 | 195.766 | 76.031 | 93.442 | 125.856 | 19.827 | 116.852 | 86.855 | 62.45 | 73.898 | 65.961 | 48.895 |
| Total Current Assets
| 3,597.478 | 3,600.442 | 3,612.448 | 3,559.289 | 3,620.401 | 3,745.194 | 3,607.357 | 3,550.251 | 3,649.251 | 3,563.432 | 2,944.801 | 2,791.962 | 2,413.456 | 2,360.071 | 2,246.549 | 2,113.587 | 2,029.68 | 1,901.452 | 1,909.102 | 1,883.032 | 1,835.244 | 1,813.712 | 2,104.312 | 2,206.767 | 2,227.846 | 2,310.696 | 2,414.221 | 2,276.637 | 2,378.822 | 2,223.239 | 1,969.285 | 1,981.281 | 1,928.971 | 1,971.649 | 1,734.956 | 1,668.552 | 1,622.929 | 1,487.277 | 1,400.001 | 1,331.27 | 1,326.048 | 1,348.165 | 1,334.576 | 1,277.922 | 1,229.594 | 1,201.555 | 1,032.965 | 1,089.619 | 1,014.207 | 1,006.948 | 1,015.897 | 993.072 | 1,006.017 | 999.297 | 1,000.378 | 998.695 | 993.594 | 1,029.357 | 999.686 | 957.22 | 973.525 | 213.437 | 189.675 | 161.549 | 122.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,304.541 | 1,252.972 | 1,035.788 | 1,018.168 | 1,003.633 | 1,010.86 | 992.275 | 944.409 | 919.728 | 902.17 | 818.768 | 793.431 | 773.401 | 717.343 | 710.051 | 682.843 | 670.867 | 562.244 | 501.652 | 467.194 | 475.591 | 484.271 | 515.885 | 523.826 | 520.36 | 508.461 | 436.777 | 387.522 | 357.579 | 323.751 | 311.008 | 281.808 | 270.189 | 253.506 | 219.58 | 208.74 | 209.233 | 207.867 | 196.63 | 191.03 | 183.866 | 176.034 | 158.28 | 147.129 | 128.264 | 119.565 | 103.122 | 103.774 | 103.091 | 105.764 | 106.07 | 107.019 | 107.22 | 106.866 | 103.9 | 99.728 | 90.904 | 75.486 | 72.792 | 71.869 | 63.373 | 60.624 | 58.502 | 58.64 | 58.456 |
| Goodwill
| 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 50.232 | 49.596 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 61.315 | 198.763 | 198.763 | 198.763 | 198.763 | 228.921 | 228.921 | 328.921 | 328.921 | 333.787 | 106.013 | 106.013 | 106.013 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.875 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 107.222 | 14.176 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 199.443 | 202.014 | 201.267 | 203.055 | 201.397 | 182.716 | 200.57 | 201.89 | 115.908 | 119.386 | 118.181 | 120.311 | 121.768 | 125.15 | 128.621 | 130.582 | 110.535 | 113.906 | 116.419 | 113.07 | 114.874 | 117.115 | 117.502 | 116.403 | 116.96 | 123.616 | 123.621 | 125.155 | 127.257 | 128.942 | 133.722 | 139.957 | 139.798 | 141.034 | 138.747 | 138.272 | 129.656 | 136.318 | 127.198 | 117.557 | 116.655 | 112.07 | 95.951 | 93.038 | 93.328 | 90.483 | 90.345 | 87.777 | 85.879 | 80.022 | 44.843 | 20.949 | 18.62 | 18.37 | 18.273 | 16.433 | 16.005 | 2.334 | 2.156 | 1.644 | 1.61 | 1.333 | 1.382 | 1.189 | 1.1 |
| Goodwill and Intangible Assets
| 249.676 | 252.247 | 251.5 | 253.287 | 251.63 | 232.949 | 250.802 | 252.122 | 166.14 | 169.619 | 167.777 | 181.626 | 183.083 | 186.464 | 189.936 | 191.897 | 171.85 | 175.221 | 177.734 | 174.384 | 176.189 | 178.429 | 316.265 | 315.166 | 315.723 | 322.379 | 352.542 | 354.076 | 456.179 | 457.864 | 467.51 | 245.97 | 245.811 | 247.046 | 250.562 | 250.087 | 241.471 | 248.133 | 239.013 | 229.372 | 228.47 | 223.884 | 207.766 | 204.853 | 205.203 | 202.298 | 202.16 | 199.592 | 197.694 | 191.837 | 156.657 | 132.764 | 130.435 | 130.185 | 130.088 | 123.655 | 30.181 | 14.734 | 2.156 | 1.644 | 1.61 | 1.333 | 1.382 | 1.189 | 1.1 |
| Long Term Investments
| 74.044 | 0 | -10.107 | 91.322 | -64.682 | -48.587 | -29.068 | 94.993 | -5.075 | 101.158 | 104.334 | 103.095 | 78.418 | 117.404 | 53.226 | 47.229 | 98.71 | 119.495 | 116.078 | 120.919 | 111.925 | 115.559 | 165.147 | 178.638 | 201.08 | 181.378 | 159.739 | 177.25 | 181.841 | 177.541 | 174.219 | 133.868 | 78.517 | 96.582 | 92.273 | 93.015 | 84.015 | 83.515 | 79.792 | 73.73 | 77.514 | 68.514 | 68.404 | 68.448 | 69.232 | 69.941 | 219.639 | 63.639 | 63.639 | 62.394 | 0 | 0 | 0 | 0 | 58.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 68.628 | 71.373 | 42.223 | 43.834 | 44.468 | 46.231 | 77.27 | 78.473 | 69.322 | 0 | 60.4 | 52.242 | 53.783 | 53.674 | 58.651 | 56.737 | 55.43 | 52.732 | 49.361 | 46.981 | 45.116 | 44.987 | 21.987 | 20.491 | 18.965 | 18.069 | 10.013 | 13.647 | 13.617 | 13.647 | 8.538 | 9.985 | 9.994 | 9.994 | 4.6 | 3.699 | 3.699 | 3.699 | 3.872 | 3.537 | 3.537 | 3.269 | 3.717 | 3.59 | 3.366 | 3.021 | 3.376 | 3.376 | 2.895 | 2.795 | 2.055 | 1.808 | 1.415 | 1.857 | 1.368 | 1.182 | 1.005 | 0.829 | 0.875 | 0.785 | 0.676 | 0.52 | 0.497 | 0.497 | 0.34 |
| Other Non-Current Assets
| 63.038 | 143.677 | 175.116 | 37.966 | 215.863 | 199.643 | 193.598 | 90.752 | 185.926 | 158.492 | 56.238 | 52.442 | 74.45 | 37.696 | 108.466 | 110.703 | 63.753 | 36.717 | 36.011 | 70.079 | 36.316 | 36.7 | 68.117 | 72.063 | 85.256 | 69.77 | 58.498 | 17.679 | 22.891 | 23.015 | 6.049 | 2.288 | 4.358 | 4.364 | 3.637 | 4.191 | 4.484 | 4.862 | 3.314 | 3.296 | 2.506 | 2.87 | 8.07 | 8.07 | 8.07 | 8.07 | 5.294 | 6.239 | 7.625 | 9.083 | 73.668 | 76.918 | 63.67 | 63.917 | 1.246 | 46.178 | 41.527 | 8.934 | 0.242 | 0.131 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,759.927 | 1,720.269 | 1,494.521 | 1,444.578 | 1,450.913 | 1,441.095 | 1,484.879 | 1,460.749 | 1,336.041 | 1,331.439 | 1,207.517 | 1,182.836 | 1,163.135 | 1,112.581 | 1,120.329 | 1,089.409 | 1,060.609 | 946.409 | 880.836 | 879.557 | 845.137 | 859.946 | 1,087.401 | 1,110.184 | 1,141.385 | 1,100.057 | 1,017.569 | 950.175 | 1,032.106 | 995.819 | 967.323 | 673.919 | 608.869 | 611.493 | 570.651 | 559.732 | 542.901 | 548.076 | 522.621 | 500.965 | 495.893 | 474.572 | 446.238 | 432.089 | 414.135 | 402.895 | 533.59 | 376.621 | 374.943 | 371.872 | 338.45 | 318.509 | 302.74 | 302.825 | 295.362 | 270.743 | 163.617 | 99.983 | 76.064 | 74.429 | 65.66 | 62.477 | 60.381 | 60.326 | 59.896 |
| Total Assets
| 5,357.406 | 5,320.711 | 5,106.968 | 5,003.867 | 5,071.314 | 5,186.289 | 5,092.236 | 5,011 | 4,985.293 | 4,894.871 | 4,152.318 | 3,974.798 | 3,576.592 | 3,472.652 | 3,366.878 | 3,202.996 | 3,090.289 | 2,847.862 | 2,789.938 | 2,762.589 | 2,680.381 | 2,673.658 | 3,191.714 | 3,316.952 | 3,369.23 | 3,410.753 | 3,431.79 | 3,226.812 | 3,410.928 | 3,219.058 | 2,936.608 | 2,655.2 | 2,537.84 | 2,583.141 | 2,305.606 | 2,228.284 | 2,165.83 | 2,035.353 | 1,922.623 | 1,832.235 | 1,821.94 | 1,822.737 | 1,780.814 | 1,710.011 | 1,643.73 | 1,604.449 | 1,566.555 | 1,466.24 | 1,389.151 | 1,378.82 | 1,354.347 | 1,311.581 | 1,308.757 | 1,302.121 | 1,295.739 | 1,269.437 | 1,157.211 | 1,129.339 | 1,075.751 | 1,031.649 | 1,039.185 | 275.914 | 250.056 | 221.875 | 182.788 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 355.626 | 942.075 | 684.748 | 884.818 | 895.787 | 769.901 | 965.495 | 903.287 | 1,084.465 | 1,158.433 | 992.686 | 927.502 | 777.067 | 487.219 | 734.393 | 715.836 | 660.155 | 678.317 | 694.273 | 666.036 | 633.621 | 593.682 | 561.489 | 565.302 | 596.091 | 678.006 | 735.83 | 717.111 | 734.447 | 563.825 | 422.56 | 478.446 | 156.639 | 132.647 | 299.534 | 284.489 | 236.167 | 152.624 | 136.037 | 176.947 | 156.492 | 157.937 | 174.994 | 182.598 | 144.399 | 119.433 | 141.146 | 133.98 | 79.472 | 80.252 | 91.439 | 92.022 | 78.391 | 60.888 | 76.913 | 99.174 | 56.217 | 48.216 | 68.298 | 52.515 | 47.111 | 33.029 | 43.104 | 43.65 | 33.88 |
| Short Term Debt
| 205.088 | 111.043 | 186.605 | 186.605 | 100.232 | 225.778 | 146.241 | 88.93 | 191.757 | 230.611 | 245.561 | 419.43 | 314.809 | 295.455 | 253.355 | 221 | 215 | 151 | 181.098 | 235.515 | 250 | 259 | 424.793 | 435.925 | 382.25 | 345.25 | 322.25 | 155 | 155 | 341.847 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 14 |
| Tax Payables
| 20.151 | 24.527 | 36.239 | 9.073 | 22.634 | 20.763 | 29.964 | 13.306 | 16.07 | 0 | 34.179 | 19.781 | 13.574 | 7.722 | 6.369 | 16.904 | 10.661 | 13.236 | 12.638 | 17.918 | 6.177 | 7.147 | 13.426 | 6.123 | 9.563 | 21.411 | 10.112 | 18.439 | 10.022 | 12.409 | 11.345 | 10.663 | 3.567 | 0.802 | 17.163 | 5.37 | 4.855 | 14.02 | 13.952 | 13.305 | 7.53 | 10.571 | 8.056 | 8.193 | 7.075 | 1.877 | 5.87 | 0.839 | -8.436 | -13.68 | -10.121 | -13.309 | -13.388 | -18.646 | 4.771 | 6.552 | 6.531 | 5.174 | 9.899 | 6.994 | -0.199 | 2.512 | 5.738 | 3.79 | 4.254 |
| Deferred Revenue
| 0 | 0 | 0 | 115.212 | 398.628 | 394.802 | 396.254 | 336.531 | -0 | 0 | 97.973 | 0 | 0 | 342.641 | 269.931 | 264.145 | 241.679 | 248.484 | 239.603 | 220.895 | 131.942 | 169.43 | 155.143 | 215.517 | 228.169 | 260.23 | 280.361 | 289.512 | 317.6 | 465.782 | 454.96 | 0 | 0 | 312.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.228 | 23.02 | 25.687 | 0 | 0 | 0 | 0 | 48.227 | 16.871 | 18.695 | 12.672 | 13.4 |
| Other Current Liabilities
| 1,242.353 | 747.014 | 895.035 | 603.871 | 321.371 | 924.807 | 359.631 | 757.252 | 891.467 | 857.828 | 299.201 | 302.69 | 391.879 | 535.524 | 209.89 | 262.512 | 169.383 | 203.873 | -10.583 | -14.729 | 69.874 | 49.588 | 59.853 | 281.595 | 71.348 | 54.528 | 68.445 | 350.035 | 66.672 | 453.373 | 61.458 | 277.208 | 487.193 | 570.118 | 122.695 | 80.823 | 71.506 | 162.556 | 122.682 | 56.678 | 69.085 | 88.943 | 78.496 | 70.934 | 60.678 | 81.756 | 62.225 | 42.876 | 44.904 | 59.867 | 38.805 | 26.424 | 31.932 | 54.749 | 25.158 | 24.375 | 16.727 | 29.263 | 24.348 | 16.506 | 54.132 | 19.476 | 15.471 | 10.994 | 12.239 |
| Total Current Liabilities
| 1,823.218 | 1,824.66 | 1,802.627 | 1,684.367 | 1,738.651 | 1,941.249 | 1,897.586 | 1,877.994 | 2,183.759 | 2,246.872 | 1,669.599 | 1,696.158 | 1,497.33 | 1,403.618 | 1,266.284 | 1,216.253 | 1,126.208 | 1,088.864 | 1,117.03 | 1,125.635 | 1,091.613 | 1,078.847 | 1,214.704 | 1,288.945 | 1,287.422 | 1,359.425 | 1,416.998 | 1,240.584 | 1,283.741 | 1,134.074 | 995.323 | 766.317 | 647.4 | 701.277 | 439.392 | 370.682 | 312.528 | 329.2 | 272.671 | 246.929 | 233.108 | 257.45 | 261.547 | 261.725 | 212.153 | 203.067 | 209.241 | 177.694 | 115.941 | 126.439 | 120.123 | 105.137 | 96.935 | 98.991 | 108.842 | 132.101 | 79.475 | 82.653 | 102.545 | 76.015 | 111.044 | 65.017 | 74.313 | 68.434 | 64.373 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 301.442 | 293.988 | 253.732 | 255.043 | 265.474 | 261.668 | 296.578 | 305.941 | 297.187 | 265.301 | 276.299 | 257.992 | 218.706 | 172.735 | 195.448 | 166.44 | 205.291 | 50 | 0.645 | 0.645 | 0.645 | 0.645 | 0 | 0.645 | 0.645 | 0.645 | 0 | 0.645 | 0.645 | 0.692 | 0.74 | 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
| 20.85 | 21.587 | 28.782 | 29.633 | 30.786 | 31.732 | 35.083 | 35.172 | 35.798 | 0 | 28.682 | 30.408 | 31.835 | 32.252 | 32.105 | 32.452 | 34.112 | 30.786 | 34.221 | 33.227 | 35.329 | 37.512 | 37.764 | 37.814 | 36.274 | 39.188 | 0 | 35.983 | 38.266 | 17.578 | 18.18 | 18.315 | 17.882 | 19.948 | 20.575 | 17.716 | 17.769 | 19.536 | 28.583 | 20.017 | 21.196 | 21.149 | 0 | 0 | 0 | 21.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.745 | 4.023 | 2.59 | 3.319 | 4.384 | 4.867 | 6.313 | 7.627 | 0.054 | 0 | 0 | 0 | 0 | 0.645 | -0 | 0 | 0.645 | 0.645 | -0.645 | 0 | -0.645 | 0 | -0.645 | 0 | -0.645 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 258.351 | 260.837 | 239.183 | 251.317 | 256.983 | 249.3 | 234.193 | 248.012 | 21.631 | 60.621 | 0.589 | 0.589 | 1.095 | 32.702 | 0.645 | 0.645 | 3.224 | 3.224 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 34.595 | 0 | 0 | 17.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.816 | 23.582 | 22.137 | 22.02 | 15.405 | 17.006 | 18.085 | 14.655 | 15.324 | 8.377 | 8.222 | 9.521 | 10.408 | 9.885 | 10.08 | 10.752 | 9.18 | 9.72 | 10.3 | 10.8 | 11.2 | 10.8 | 0 |
| Total Non-Current Liabilities
| 583.389 | 580.433 | 524.287 | 509.678 | 557.627 | 547.567 | 572.168 | 596.753 | 354.67 | 325.922 | 305.569 | 288.989 | 251.637 | 206.082 | 228.198 | 199.538 | 243.273 | 84.655 | 34.866 | 33.872 | 35.974 | 38.157 | 38.409 | 38.459 | 36.919 | 39.833 | 34.595 | 36.628 | 38.911 | 18.27 | 18.919 | 18.315 | 17.882 | 19.948 | 20.575 | 17.716 | 17.769 | 19.536 | 28.583 | 20.017 | 21.196 | 21.149 | 22.816 | 23.582 | 22.137 | 22.02 | 15.405 | 17.006 | 18.085 | 14.655 | 15.324 | 8.377 | 8.222 | 9.521 | 11.308 | 9.885 | 10.08 | 10.752 | 9.18 | 9.72 | 10.3 | 10.8 | 11.2 | 10.8 | 0 |
| Total Liabilities
| 2,406.607 | 2,405.094 | 2,326.913 | 2,194.045 | 2,296.278 | 2,488.815 | 2,469.753 | 2,474.747 | 2,538.43 | 2,572.794 | 1,975.169 | 1,985.146 | 1,748.967 | 1,609.7 | 1,494.483 | 1,415.79 | 1,369.481 | 1,173.519 | 1,151.896 | 1,159.507 | 1,127.587 | 1,117.004 | 1,253.113 | 1,327.403 | 1,324.341 | 1,399.258 | 1,451.593 | 1,277.212 | 1,322.652 | 1,152.344 | 1,014.242 | 784.632 | 665.281 | 721.225 | 459.967 | 388.398 | 330.297 | 348.735 | 301.254 | 266.946 | 254.304 | 278.599 | 284.363 | 285.307 | 234.29 | 225.087 | 224.646 | 194.7 | 134.026 | 141.094 | 135.447 | 113.514 | 105.157 | 108.512 | 120.15 | 141.986 | 89.555 | 93.405 | 111.725 | 85.735 | 121.344 | 75.817 | 85.513 | 79.234 | 64.373 |
| 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 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.418 | 0.356 | 0.421 | 0.183 | 0.443 | 0.499 | 0.521 | 0.524 | 0.59 | 0.539 | 0.524 | 0.535 | 0.526 | 0.522 | 0.529 | 0.635 | 0.467 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 812.282 | 810.951 | 809.022 | 808.313 | 806.438 | 797.085 | 795.836 | 795.293 | 793.431 | 782.287 | 778.336 | 771.455 | 767.709 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.465 | 753.498 | 753.498 | 753.498 | 753.698 | 754.226 | 754.226 | 754.226 | 754.553 | 754.553 | 754.899 | 754.494 | 755.277 | 754.551 | 749.142 | 749.014 | 748.867 | 718.057 | 716.363 | 715.327 | 357.392 | 357.36 | 356.955 | 355.68 | 355.68 | 355.754 | 355.754 | 350.208 | 218.88 | 218.88 | 218.88 | 218.88 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 64 | 64 | 48 | 48 | 48 | 48 |
| Retained Earnings
| 1,594.008 | 1,559.271 | 1,459.169 | 1,415.115 | 1,402.055 | 1,354.833 | 1,306.27 | 1,227.078 | 1,151.816 | 1,249.868 | 954.475 | 870.427 | 795.563 | 792.504 | 796.631 | 722.686 | 670.386 | 633.276 | 618.828 | 585.13 | 528.996 | 524.646 | 783.157 | 811.197 | 893.491 | 867.99 | 842.478 | 752.839 | 794.709 | 770.005 | 755.305 | 668.85 | 624.072 | 615.697 | 610.7 | 579.373 | 593.421 | 589.081 | 552.793 | 511.877 | 523.211 | 503.559 | 475.097 | 424.469 | 405.148 | 384.03 | 358.102 | 322.188 | 310.271 | 291.008 | 275.41 | 251.778 | 254.964 | 241.103 | 261.554 | 228.679 | 191.054 | 172.237 | 148.971 | 130.86 | 102.787 | 125.938 | 98.552 | 76.65 | 52.423 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 280.369 | 524.235 | 297.553 | 451.269 | 254.676 | 474.848 | 1.385 | 415.612 | 173.272 | 336.634 | 278.145 | 365.506 | 227.839 | 376.999 | 0.001 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.418 | -0.356 | -0.421 | -0.183 | -0.443 | -0.499 | -0.521 | -0.524 | -0.59 | -0.539 | -0.524 | -0.535 | -0.526 | -0.522 | -0.529 | -0.635 | -0.467 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 545.128 | 538.859 | 497.268 | 525.583 | 0 | 494.194 | 0 | 181.545 | 0 | 250.495 | 0 | 190.613 | 319.125 | 369.344 | 347.997 | 125.01 | -36.012 | 117.246 | 296.656 | 285.77 | 279.263 | 275.309 | 308.108 | 298.996 | 260.89 | 254.912 | 200.351 | 226.9 | 327.626 | 323.515 | 210.499 | 242.76 | 285.23 | 277.703 | 335.714 | 375.42 | 359.113 | 264.533 | 249.306 | 239.433 | 594.337 | 592.065 | 584.635 | 571.268 | 511.044 | 565.929 | 553.517 | 532.787 | 663.755 | 663.757 | 653.689 | 653.65 | 751.104 | 751.1 | 715.085 | 714.226 | 714.304 | 714.343 | 693.454 | 751.054 | 751.054 | 26.16 | 17.991 | 17.991 | 17.991 |
| Total Shareholders Equity
| 2,951.418 | 2,909.081 | 2,765.459 | 2,750.258 | 2,732.728 | 2,647.382 | 2,553.375 | 2,458.593 | 2,420.095 | 2,284.035 | 2,148.423 | 2,005.766 | 1,882.398 | 1,915.314 | 1,898.094 | 1,828.999 | 1,764.839 | 1,715.185 | 1,668.949 | 1,624.366 | 1,561.724 | 1,553.453 | 1,844.764 | 1,863.692 | 1,908.079 | 1,868.135 | 1,797.054 | 1,733.964 | 1,876.844 | 1,848.072 | 1,720.703 | 1,666.104 | 1,664.158 | 1,647.95 | 1,695.556 | 1,703.309 | 1,701.922 | 1,572.195 | 1,519.053 | 1,467.175 | 1,475.465 | 1,453.519 | 1,416.16 | 1,350.896 | 1,334.934 | 1,305.078 | 1,267.839 | 1,204.746 | 1,192.906 | 1,173.645 | 1,147.979 | 1,124.308 | 1,127.667 | 1,113.803 | 1,098.239 | 1,064.505 | 1,026.957 | 1,008.18 | 964.025 | 945.915 | 917.841 | 200.097 | 164.543 | 142.642 | 118.414 |
| Total Equity
| 2,950.799 | 2,915.617 | 2,780.055 | 2,780.189 | 2,775.035 | 2,697.474 | 2,622.482 | 2,536.253 | 2,446.863 | 2,322.078 | 2,177.15 | 1,989.652 | 1,827.625 | 1,862.952 | 1,872.395 | 1,787.206 | 1,720.809 | 1,674.343 | 1,638.042 | 1,603.081 | 1,552.794 | 1,556.654 | 1,938.601 | 1,989.548 | 2,044.889 | 2,011.495 | 1,980.197 | 1,949.6 | 2,088.276 | 2,066.714 | 1,922.366 | 1,870.567 | 1,872.559 | 1,861.917 | 1,845.639 | 1,839.886 | 1,835.533 | 1,686.617 | 1,621.368 | 1,565.289 | 1,567.637 | 1,544.138 | 1,496.451 | 1,424.704 | 1,409.439 | 1,379.362 | 1,341.909 | 1,271.54 | 1,255.125 | 1,237.726 | 1,218.9 | 1,198.068 | 1,203.601 | 1,193.609 | 1,175.589 | 1,127.452 | 1,067.655 | 1,035.934 | 964.025 | 945.915 | 917.841 | 200.097 | 164.543 | 142.642 | 118.414 |
| Total Liabilities & Shareholders Equity
| 5,357.406 | 5,320.711 | 5,106.968 | 5,003.867 | 5,071.314 | 5,186.289 | 5,092.236 | 5,011 | 4,985.293 | 4,894.871 | 4,152.318 | 3,974.798 | 3,576.592 | 3,472.652 | 3,366.878 | 3,202.996 | 3,090.289 | 2,847.862 | 2,789.938 | 2,762.589 | 2,680.381 | 2,673.658 | 3,191.714 | 3,316.952 | 3,369.23 | 3,410.753 | 3,431.79 | 3,226.812 | 3,410.928 | 3,219.058 | 2,936.608 | 2,655.2 | 2,537.84 | 2,583.141 | 2,305.606 | 2,228.284 | 2,165.83 | 2,035.353 | 1,922.623 | 1,832.235 | 1,821.94 | 1,822.737 | 1,780.814 | 1,710.011 | 1,643.73 | 1,604.449 | 1,566.555 | 1,466.24 | 1,389.151 | 1,378.82 | 1,354.347 | 1,311.581 | 1,308.757 | 1,302.121 | 1,295.739 | 1,269.437 | 1,157.211 | 1,129.339 | 1,075.751 | 1,031.649 | 1,039.185 | 275.914 | 250.056 | 221.875 | 182.788 |