Tianjin Saixiang Technology Co.,Ltd
SZSE:002337.SZ
5.98 (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
| 558.971 | 380.593 | 542.746 | 385.871 | 498.33 | 443.434 | 354.732 | 213.59 | 289.006 | 231.058 | 271.6 | 213.256 | 269.178 | 265.042 | 273.202 | 332.463 | 282.132 | 121.659 | 191.842 | 52.682 | 257.576 | 201.319 | 138.927 | 264.403 | 285.354 | 280.566 | 295.628 | 268.978 | 296.36 | 279.579 | 285.186 | 277.516 | 267.014 | 285.621 | 292.714 | 154.963 | 229.973 | 209.994 | 474.038 | 444.332 | 246.451 | 367.974 | 401.579 | 287.887 | 315 | 486.407 | 471.903 | 519.101 | 506.247 | 575.241 | 543.465 | 624.472 | 653.502 | 693.389 | 749.348 | 773.485 | 815.984 | 839.7 | 110.045 | 59.739 | 56.221 | 60.569 |
| Short Term Investments
| 55.014 | 218.768 | 97.766 | 262.002 | 108.731 | 240.677 | 284.398 | 416.539 | 297.201 | 280.949 | 161.053 | 268.489 | 213.053 | 198.53 | 237.995 | 208.384 | 267.431 | 390.391 | 297.573 | 95.615 | 6.899 | 135.035 | 82.427 | -18.595 | -18.628 | -18.55 | -18.584 | -22.368 | -22.402 | -28.436 | -33.22 | -44.009 | -55.168 | -95.202 | -115.236 | -148.359 | -140.346 | -115.311 | -44.325 | 0 | 0 | -0 | 0 | 0 | 275 | 0 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 613.986 | 599.361 | 640.513 | 647.874 | 607.061 | 684.111 | 639.129 | 630.129 | 586.208 | 512.007 | 432.652 | 481.745 | 482.231 | 463.572 | 511.197 | 540.847 | 549.563 | 512.05 | 489.415 | 148.297 | 264.475 | 336.354 | 221.354 | 264.403 | 285.354 | 280.566 | 295.628 | 268.978 | 296.36 | 279.579 | 285.186 | 277.516 | 267.014 | 285.621 | 292.714 | 154.963 | 229.973 | 209.994 | 474.038 | 444.332 | 246.451 | 367.974 | 401.579 | 287.887 | 315 | 486.407 | 471.903 | 519.101 | 506.247 | 575.241 | 543.465 | 624.472 | 653.502 | 693.389 | 749.348 | 773.485 | 815.984 | 839.7 | 110.045 | 59.739 | 56.221 | 60.569 |
| Net Receivables
| 557.108 | 497.472 | 507.193 | 443.391 | 466.459 | 484.209 | 472.196 | 401.074 | 427.766 | 473.059 | 553.477 | 441.676 | 425.181 | 490.487 | 359.391 | 335.46 | 365.517 | 401.015 | 452.714 | 426.167 | 439.035 | 395.819 | 438.744 | 479.932 | 488.808 | 557.873 | 549.693 | 524.36 | 477.106 | 547.734 | 591.518 | 536.581 | 458.307 | 482.319 | 500.141 | 595.818 | 551.139 | 568.477 | 477.714 | 481.931 | 508.391 | 429.853 | 354.604 | 517.744 | 541.26 | 396.576 | 439.15 | 464.646 | 403.545 | 427.14 | 407.596 | 468.768 | 437.982 | 446.923 | 397.987 | 400.436 | 375.617 | 372.905 | 276.019 | 293.207 | 230.686 | 252.59 |
| Inventory
| 476.895 | 523.977 | 523.818 | 531.324 | 482.986 | 413.816 | 426.475 | 434.219 | 377.64 | 334.341 | 272.981 | 345.727 | 284.868 | 270.039 | 357.289 | 379.651 | 318.275 | 307.634 | 265.075 | 386.564 | 333.756 | 330.945 | 319.999 | 331.576 | 326.3 | 284.054 | 277.288 | 319.25 | 375.612 | 376.323 | 324.012 | 330.316 | 307.724 | 264.572 | 260.505 | 282.414 | 290.26 | 237.335 | 255.657 | 350.627 | 323.434 | 340.851 | 355.28 | 349.023 | 309.505 | 309.255 | 322.841 | 295.752 | 283.344 | 280.179 | 272.599 | 251.116 | 231.376 | 197.69 | 175.424 | 169.906 | 133.367 | 136.229 | 153.03 | 234.191 | 262.62 | 349.213 |
| Other Current Assets
| 0.363 | 4.043 | 4.048 | 6.01 | 4.654 | 5.777 | 2.612 | 9.313 | 2.276 | 8.858 | 9.086 | 9.689 | 14.016 | 12.539 | 23.028 | 14.041 | 14.47 | 14.643 | 13.557 | 303.428 | 165.322 | 116.451 | 188.32 | 123.372 | 131.46 | 104.551 | 137.605 | 161.902 | 127.085 | 106.917 | 28.914 | 46.752 | 91.87 | 46.33 | 45.343 | 95.936 | 38.345 | 181.826 | 187.619 | 263.829 | 433.514 | 403.109 | 396.745 | 315.046 | 276.121 | 141.512 | 128.191 | 60 | 60 | 40 | 65 | -9.123 | -8.812 | -13.12 | -8.304 | -11.126 | -12.088 | -4.361 | -6.943 | -7.16 | -5.697 | -5.657 |
| Total Current Assets
| 1,648.352 | 1,654.539 | 1,675.571 | 1,628.598 | 1,561.159 | 1,587.912 | 1,540.413 | 1,474.734 | 1,393.89 | 1,328.265 | 1,268.196 | 1,278.836 | 1,206.297 | 1,236.637 | 1,250.905 | 1,269.999 | 1,247.825 | 1,235.341 | 1,220.761 | 1,264.457 | 1,202.588 | 1,179.569 | 1,168.417 | 1,199.283 | 1,231.923 | 1,227.045 | 1,260.213 | 1,274.49 | 1,276.163 | 1,310.553 | 1,229.63 | 1,191.166 | 1,124.915 | 1,078.842 | 1,098.703 | 1,129.131 | 1,109.717 | 1,197.632 | 1,395.029 | 1,540.719 | 1,511.79 | 1,541.787 | 1,508.208 | 1,469.7 | 1,441.886 | 1,333.75 | 1,362.085 | 1,339.5 | 1,253.136 | 1,322.56 | 1,288.66 | 1,335.232 | 1,314.048 | 1,324.881 | 1,314.456 | 1,332.701 | 1,312.88 | 1,344.473 | 532.151 | 579.977 | 543.829 | 656.715 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.84 | 179.755 | 183.045 | 186.38 | 189.594 | 193.731 | 197.534 | 200.587 | 204.102 | 207.542 | 210.547 | 212.998 | 187.072 | 190.335 | 191.012 | 193.882 | 196.734 | 200.125 | 203.582 | 205.148 | 208.589 | 211.879 | 214.726 | 217.317 | 220.69 | 223.092 | 225.366 | 228.688 | 230.243 | 233.752 | 237.023 | 230.099 | 234.023 | 237.656 | 242.283 | 239.974 | 244.999 | 249.897 | 252.341 | 256.747 | 260.522 | 263.73 | 267.961 | 268.87 | 270.584 | 268.619 | 267.742 | 253.887 | 261.559 | 266.892 | 271.958 | 272.059 | 265.489 | 246.357 | 249.704 | 199.892 | 192.026 | 173.144 | 176.886 | 180.195 | 171.773 | 132.34 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 1.882 | 1.882 | 1.882 | 26.136 | 26.136 | 26.136 | 26.136 | 75.11 | 75.11 | 75.11 | 75.11 | 95.54 | 95.54 | 95.54 | 95.54 | 111.267 | 111.267 | 111.267 | 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
| 26.853 | 27.189 | 27.526 | 27.866 | 28.199 | 28.538 | 28.877 | 29.217 | 28.581 | 28.651 | 28.931 | 29.211 | 29.252 | 29.521 | 29.683 | 29.912 | 30.182 | 30.258 | 31.2 | 31.624 | 32.615 | 33.607 | 34.528 | 37.09 | 38.036 | 38.778 | 38.481 | 40.167 | 40.95 | 42.156 | 43.407 | 44.661 | 45.946 | 47.233 | 48.472 | 39.393 | 39.969 | 39.72 | 38.056 | 38.381 | 38.818 | 39.422 | 40.006 | 40.502 | 41.093 | 41.666 | 38.091 | 38.622 | 38.87 | 39.302 | 38.895 | 39.231 | 39.609 | 39.969 | 39.148 | 39.334 | 39.35 | 39.198 | 39.496 | 14.267 | 14.119 | 14.407 |
| Goodwill and Intangible Assets
| 26.853 | 27.189 | 27.526 | 27.866 | 28.199 | 28.538 | 28.877 | 29.217 | 28.581 | 28.651 | 28.931 | 29.211 | 29.252 | 29.521 | 29.683 | 29.912 | 30.182 | 30.258 | 31.2 | 33.506 | 34.498 | 35.489 | 36.41 | 63.226 | 64.172 | 64.914 | 64.617 | 115.277 | 116.059 | 117.266 | 118.517 | 140.201 | 141.487 | 142.773 | 144.013 | 150.66 | 151.237 | 150.987 | 38.056 | 38.381 | 38.818 | 39.422 | 40.006 | 40.502 | 41.093 | 41.666 | 38.091 | 38.622 | 38.87 | 39.302 | 38.895 | 39.231 | 39.609 | 39.969 | 39.148 | 39.334 | 39.35 | 39.198 | 39.496 | 14.267 | 14.119 | 14.407 |
| Long Term Investments
| -17.577 | 37.438 | -73.329 | -234.425 | -81.154 | -213.1 | -256.82 | -390.291 | -270.954 | -254.701 | -134.805 | -244.43 | -188.994 | -174.471 | -213.936 | -196.412 | -255.46 | -378.42 | -285.602 | -65.429 | 49.756 | -76.133 | -22.757 | 80.159 | 81.26 | 82.487 | 83.778 | 84.795 | 85.938 | 92.645 | 99.374 | 103.262 | 115.297 | 157.32 | 178.518 | 209.878 | 200.178 | 174.146 | 44.828 | 0.407 | 0.415 | 0.441 | 0.501 | 0.344 | 0.41 | 0 | 0 | 292.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.861 | 27.069 | 27.062 | 27.541 | 28.174 | 27.284 | 26.505 | 23.143 | 22.519 | 21.054 | 20.931 | 22.772 | 29.731 | 29.955 | 29.321 | 29.683 | 29.248 | 30.784 | 29.68 | 30.171 | 29.609 | 27.764 | 27.347 | 25.629 | 24.317 | 22.255 | 22.158 | 28.464 | 27.417 | 26.31 | 26.189 | 27.539 | 25.744 | 25.759 | 25.836 | 9.75 | 9.722 | 9.682 | 8.966 | 8.013 | 8.013 | 8.026 | 7.355 | 6.094 | 5.73 | 5.198 | 5.198 | 4.626 | 4.626 | 4.421 | 4.421 | 4.019 | 4.019 | 3.753 | 3.945 | 4.926 | 4.926 | 4.988 | 4.988 | 3.261 | 3.261 | 3.073 |
| Other Non-Current Assets
| 55.491 | 0.49 | 98.081 | 262.487 | 109.13 | 240.791 | 285.103 | 419.365 | 300.055 | 283.83 | 197.407 | 320.56 | 274.718 | 261.226 | 301.909 | 285.878 | 346.216 | 471.178 | 378.124 | 108.039 | 37.343 | 165.367 | 102.488 | 0.101 | 0.078 | 1.783 | 2.275 | 0.078 | 0.078 | 0.078 | 0.078 | 0.151 | 0.288 | 0.378 | 0.318 | 4.881 | 2.551 | 0.538 | 23.116 | 0.215 | 0.938 | 1.092 | 1.092 | 0 | 0 | 0 | 0 | -292.508 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 269.469 | 271.942 | 262.385 | 269.849 | 273.943 | 277.245 | 281.199 | 282.021 | 284.302 | 286.375 | 323.011 | 341.112 | 331.779 | 336.566 | 337.99 | 342.942 | 346.919 | 353.925 | 356.984 | 311.434 | 359.794 | 364.366 | 358.214 | 386.432 | 390.517 | 394.532 | 398.193 | 457.302 | 459.735 | 470.05 | 481.182 | 501.252 | 516.839 | 563.887 | 590.967 | 615.143 | 608.685 | 585.251 | 367.306 | 303.763 | 308.707 | 312.712 | 316.915 | 315.811 | 317.816 | 315.483 | 311.031 | 297.135 | 305.056 | 310.614 | 315.273 | 315.309 | 309.116 | 300.079 | 292.797 | 244.152 | 236.302 | 217.33 | 221.37 | 197.723 | 189.153 | 149.82 |
| Total Assets
| 1,917.821 | 1,926.481 | 1,937.957 | 1,898.448 | 1,835.102 | 1,865.157 | 1,821.612 | 1,756.755 | 1,678.193 | 1,614.64 | 1,591.207 | 1,619.948 | 1,538.076 | 1,573.203 | 1,588.894 | 1,612.942 | 1,594.745 | 1,589.267 | 1,577.745 | 1,575.892 | 1,562.382 | 1,543.934 | 1,526.631 | 1,585.715 | 1,622.44 | 1,621.576 | 1,658.407 | 1,731.792 | 1,735.899 | 1,780.603 | 1,710.812 | 1,692.417 | 1,641.754 | 1,642.729 | 1,689.67 | 1,744.273 | 1,718.402 | 1,782.882 | 1,762.335 | 1,844.481 | 1,820.498 | 1,854.499 | 1,825.123 | 1,785.51 | 1,759.702 | 1,649.233 | 1,673.116 | 1,636.634 | 1,558.192 | 1,633.174 | 1,603.933 | 1,650.542 | 1,623.164 | 1,624.96 | 1,607.253 | 1,576.852 | 1,549.183 | 1,561.803 | 753.521 | 777.701 | 732.982 | 806.534 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273.184 | 264.456 | 274.039 | 265.497 | 236.981 | 309.636 | 277.408 | 291.288 | 256.818 | 253.811 | 268.659 | 263.765 | 249.657 | 272.639 | 251.235 | 248.352 | 198.232 | 169.905 | 174.864 | 184.188 | 188.944 | 168.521 | 168.702 | 173.445 | 172.989 | 178.64 | 195.733 | 218.805 | 193.724 | 188.258 | 186.057 | 187.306 | 162.603 | 162.086 | 152.542 | 216.717 | 223.744 | 251.105 | 271.998 | 322.213 | 332.761 | 324.572 | 316.905 | 309.648 | 296.428 | 256.83 | 257.078 | 247.389 | 222.493 | 255.034 | 235.621 | 230.824 | 258.849 | 233.041 | 228.062 | 239.804 | 247.614 | 232.872 | 234.484 | 274.297 | 231.538 | 309.041 |
| Short Term Debt
| 1.487 | 1.516 | 13.02 | 1.468 | 0.493 | 3.456 | 7.745 | 3.704 | 3.357 | 0.491 | 0.508 | 106.838 | 112.751 | 125.63 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7.8 | 7.8 | 7.8 | 13 | 10.2 | 13.4 | 16.3 | 14.3 | 15.3 | 16.3 | 37.1 | 33.4 | 31.4 | 67.2 | 6.16 | 4.56 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.793 | 0 | 5.063 | 5.265 | 0 | 0 | 80 | 0 | 0 | 76.5 |
| Tax Payables
| 8.415 | 4.254 | 2.092 | 0.473 | 2.374 | 6.665 | 7.611 | 0.823 | 2.106 | 2.939 | 3.078 | 4.834 | 1.244 | 6.111 | 3.425 | 6.77 | 15.032 | 2.811 | 9.816 | 1.276 | 1.444 | 11.775 | 10.254 | 1.467 | 0.676 | 5.151 | 16.06 | 0.779 | 1.035 | 3.707 | 8.674 | 1.954 | 3.087 | 8.808 | 15.682 | 13.488 | 12.164 | 25.074 | 11.278 | 3.282 | 13.251 | 4.483 | 3.815 | 2.404 | 2.482 | 0.07 | 0.152 | -9.521 | -11.808 | -14.886 | -8.202 | -10.613 | -6.978 | -1.382 | -2.518 | 0.271 | 5.276 | 11.399 | 21.836 | 4.347 | 8.135 | -4.009 |
| Deferred Revenue
| 282.447 | 299.197 | 293.796 | 291.046 | 264.36 | 217.802 | 196.634 | 189.431 | 0 | 0 | 109.744 | 116.654 | 92.616 | 77.596 | 0 | 0 | 0 | 0 | 0 | 0 | 9.807 | 19.864 | 28.204 | 8.202 | 6.568 | 12.585 | 29.065 | 12.485 | 13.003 | 16.552 | 31.857 | 15.662 | 30.139 | 35.864 | 46.605 | 36.563 | 32.046 | 71.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.268 | 0 | 1.003 | 0.597 | 0 | 0 | 22.29 | 0 | 0 | -3.626 |
| Other Current Liabilities
| 29.027 | 40.503 | 43.905 | 33.646 | 29.821 | 43.076 | 76.108 | 29.924 | 190.665 | 158.083 | 5.137 | -77.264 | -84.944 | -90.881 | 145.42 | 123.741 | 117.787 | 119.5 | 91.865 | 95.66 | 74.826 | 66.773 | 15.677 | 92.54 | 104.949 | 76.397 | 60.553 | 103.446 | 153.176 | 202.856 | 122.136 | 123.214 | 86.538 | 71.482 | 72.389 | 74.983 | 71.752 | 66.834 | 139.5 | 171.872 | 153.768 | 164.917 | 156.077 | 192.185 | 196.354 | 120.441 | 150.839 | 119.692 | 66.663 | 92.251 | 89.074 | 146.273 | 99.881 | 104.088 | 94.279 | 85.608 | 81.096 | 87.173 | 91.601 | 142.974 | 199.73 | 219.546 |
| Total Current Liabilities
| 586.144 | 605.672 | 624.761 | 591.657 | 531.656 | 573.97 | 557.896 | 514.348 | 450.84 | 412.385 | 384.048 | 409.993 | 370.081 | 384.985 | 396.656 | 372.092 | 316.019 | 289.405 | 266.73 | 279.849 | 276.577 | 262.959 | 220.382 | 281.987 | 297.505 | 277.822 | 298.75 | 351.036 | 374.202 | 422.967 | 356.351 | 363.282 | 312.68 | 300.832 | 338.735 | 334.423 | 332.102 | 399.333 | 411.497 | 494.085 | 486.529 | 489.488 | 472.982 | 501.833 | 492.782 | 377.271 | 407.917 | 367.081 | 289.157 | 347.285 | 324.695 | 377.097 | 352.255 | 337.129 | 328.407 | 331.274 | 328.71 | 320.045 | 428.376 | 417.271 | 431.268 | 601.461 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.993 | 0.41 | 0.536 | 0.67 | 0.784 | 0.897 | 1.025 | 0.71 | 1.181 | 1.181 | 1.297 | 1.938 | 2.589 | 2.74 | 2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.652 | 19.652 | 19.652 | 19.652 | 0 | 0 | 0 | -6.3 | 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 | 90 | 50 | 0 |
| Deferred Revenue Non-Current
| 3.55 | 3.55 | 2.05 | 1.95 | 2.65 | 2.45 | 2.45 | 2.2 | 2.2 | 2.2 | 2.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 2.75 | 2.75 | 2.65 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 3.7 | 3.7 | 4.9 | 2.2 | 6.3 | 4.8 | 6.3 | 3.8 | 3.8 | 4.35 | 3.9 | 8.5 | 7.3 | 7.3 | 11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96 | -50 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.844 | 0.693 | 1.089 | 1.278 | 1.299 | 1.131 | 1.286 | 0.757 | 0.934 | 0.763 | 0.898 | 0.069 | 0.008 | 0.508 | 0.591 | 0.208 | 0.065 | 0.12 | 0.352 | 0.144 | 0.231 | 0.318 | 0.404 | 0.491 | 0.578 | 0.664 | 0.751 | 0.837 | 0.924 | 1.011 | 1.097 | 1.184 | 1.271 | 1.357 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 2.94 | 2.94 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.23 | 6.93 | 3.93 | 3.93 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 10 | 10 | 11.25 | 12.5 | 13.75 | 15 | 29.28 | 14.28 | 24.28 | 24.28 | 90 | 50 | 0 |
| Total Non-Current Liabilities
| 5.387 | 4.653 | 3.676 | 3.899 | 4.733 | 4.478 | 4.761 | 3.668 | 4.315 | 4.144 | 4.395 | 6.607 | 7.197 | 7.847 | 5.191 | 4.808 | 2.815 | 2.87 | 3.002 | 1.644 | 1.731 | 1.818 | 1.904 | 22.343 | 23.93 | 24.016 | 25.303 | 3.037 | 7.224 | 5.811 | 7.397 | 4.984 | 5.071 | 5.707 | 5.344 | 8.5 | 7.3 | 7.3 | 11.23 | 11.23 | 6.93 | 3.93 | 3.93 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 10 | 10 | 11.25 | 12.5 | 13.75 | 15 | 29.28 | 14.28 | 24.28 | 24.28 | 97.96 | 52.94 | 2.94 |
| Total Liabilities
| 591.532 | 610.325 | 628.436 | 595.556 | 536.389 | 578.448 | 562.656 | 518.015 | 455.155 | 416.529 | 388.443 | 416.6 | 377.279 | 392.832 | 401.847 | 376.9 | 318.834 | 292.276 | 269.731 | 281.493 | 278.308 | 264.776 | 222.287 | 304.33 | 321.435 | 301.838 | 324.053 | 354.074 | 381.426 | 428.777 | 363.748 | 368.266 | 317.751 | 306.539 | 344.079 | 342.923 | 339.402 | 406.633 | 422.727 | 505.315 | 493.459 | 493.418 | 476.912 | 504.333 | 495.282 | 379.771 | 410.417 | 369.581 | 291.657 | 357.285 | 334.695 | 388.347 | 364.755 | 350.879 | 343.407 | 360.554 | 342.99 | 344.325 | 452.656 | 515.231 | 484.208 | 604.401 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 89.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.431 | 1.917 | 0.181 | 0.312 | 0.062 | 0.031 | 0.038 | 0.042 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 594.283 | 594.283 | 594.283 | 594.283 | 594.283 | 594.6 | 198.2 | 198.2 | 198.2 | 198.325 | 198.325 | 198.325 | 197.925 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 168.14 | 161.362 | 155.631 | 160.048 | 155.984 | 129.127 | 100.27 | 89.502 | 73.393 | 47.346 | 54.731 | 56.321 | 24.78 | 17.988 | 22.744 | 67.243 | 105.481 | 125.704 | 136.38 | 122.62 | 111.879 | 107.233 | 132.114 | 111.772 | 101.21 | 120.358 | 135.436 | 185.051 | 167.778 | 116.493 | 121.174 | 104.877 | 86.514 | 101.498 | 110.405 | 175.682 | 185.496 | 219.08 | 209.242 | 195.671 | 185.957 | 224.249 | 212.891 | 202.052 | 188.474 | 224.461 | 217.654 | 221.69 | 221.196 | 232.132 | 225.487 | 219.381 | 215.561 | 233.713 | 223.482 | 185.659 | 175.553 | 190.727 | 171.004 | 135.745 | 122.034 | 79.414 |
| Accumulated Other Comprehensive Income/Loss
| 113.705 | 4.097 | 4.189 | 509.131 | 98.936 | 508.53 | 99.09 | 500.67 | 91.135 | 500.67 | 91.135 | 495.488 | 85.953 | 495.488 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.045 | -0.003 | 0.002 | 0.005 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -3.431 | -1.917 | -0.181 | -0.312 | -0.062 | -0.031 | -0.038 | -0.042 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 384.458 | 401.394 | 489.62 | -25.077 | 384.458 | -25.077 | 384.458 | -25.077 | 384.458 | -25.077 | 384.458 | -25.077 | 384.458 | 0 | 495.455 | 495.455 | 495.455 | 495.455 | 495.455 | 492.592 | 492.592 | 493.011 | 493.011 | 490.182 | 490.267 | 490.27 | 490.27 | 453.319 | 449.123 | 499.007 | 499.007 | 490.048 | 501.2 | 501.2 | 501.2 | 495.352 | 494.867 | 473.428 | 878.534 | 893.517 | 891.915 | 888.54 | 886.995 | 880.8 | 878.02 | 853.002 | 853.044 | 853.364 | 853.339 | 851.756 | 851.75 | 850.813 | 850.848 | 920.368 | 920.363 | 910.639 | 910.639 | 906.751 | 39.861 | 34.343 | 34.349 | 29.594 |
| Total Shareholders Equity
| 1,254.919 | 1,245.388 | 1,238.055 | 1,232.719 | 1,227.993 | 1,201.196 | 1,172.434 | 1,153.711 | 1,137.602 | 1,111.555 | 1,118.94 | 1,115.347 | 1,083.806 | 1,102.091 | 1,106.847 | 1,151.347 | 1,189.584 | 1,209.808 | 1,220.483 | 1,203.86 | 1,193.119 | 1,188.892 | 1,213.773 | 1,190.615 | 1,180.093 | 1,199.246 | 1,214.328 | 1,226.985 | 1,205.517 | 1,204.116 | 1,208.798 | 1,183.541 | 1,181.997 | 1,196.981 | 1,205.888 | 1,265.317 | 1,274.646 | 1,287.108 | 1,285.976 | 1,287.388 | 1,276.072 | 1,311.113 | 1,298.211 | 1,281.177 | 1,264.42 | 1,269.463 | 1,262.699 | 1,267.054 | 1,266.535 | 1,275.889 | 1,269.237 | 1,262.194 | 1,258.409 | 1,274.081 | 1,263.846 | 1,216.298 | 1,206.193 | 1,217.478 | 300.865 | 260.089 | 246.383 | 199.008 |
| Total Equity
| 1,326.289 | 1,316.156 | 1,309.52 | 1,302.892 | 1,298.713 | 1,286.709 | 1,258.956 | 1,238.739 | 1,223.038 | 1,198.111 | 1,202.764 | 1,203.348 | 1,160.797 | 1,180.371 | 1,187.047 | 1,236.042 | 1,275.911 | 1,296.991 | 1,308.014 | 1,294.398 | 1,284.074 | 1,279.158 | 1,304.344 | 1,281.385 | 1,301.005 | 1,319.738 | 1,334.353 | 1,377.719 | 1,354.473 | 1,351.826 | 1,347.064 | 1,324.151 | 1,324.003 | 1,336.19 | 1,345.591 | 1,401.35 | 1,379 | 1,376.249 | 1,339.607 | 1,339.166 | 1,327.039 | 1,361.081 | 1,348.211 | 1,281.177 | 1,264.42 | 1,269.463 | 1,262.699 | 1,267.054 | 1,266.535 | 1,275.889 | 1,269.237 | 1,262.194 | 1,258.409 | 1,274.081 | 1,263.846 | 1,216.298 | 1,206.193 | 1,217.478 | 300.865 | 262.47 | 248.773 | 202.133 |
| Total Liabilities & Shareholders Equity
| 1,917.821 | 1,926.481 | 1,937.957 | 1,898.448 | 1,835.102 | 1,865.157 | 1,821.612 | 1,756.755 | 1,678.193 | 1,614.64 | 1,591.207 | 1,619.948 | 1,538.076 | 1,573.203 | 1,588.894 | 1,612.942 | 1,594.745 | 1,589.267 | 1,577.745 | 1,575.892 | 1,562.382 | 1,543.934 | 1,526.631 | 1,585.715 | 1,622.44 | 1,621.576 | 1,658.407 | 1,731.792 | 1,735.899 | 1,780.603 | 1,710.812 | 1,692.417 | 1,641.754 | 1,642.729 | 1,689.67 | 1,744.273 | 1,718.402 | 1,782.882 | 1,762.335 | 1,844.481 | 1,820.498 | 1,854.499 | 1,825.123 | 1,785.51 | 1,759.702 | 1,649.233 | 1,673.116 | 1,636.634 | 1,558.192 | 1,633.174 | 1,603.933 | 1,650.542 | 1,623.164 | 1,624.96 | 1,607.253 | 1,576.852 | 1,549.183 | 1,561.803 | 753.521 | 777.701 | 732.982 | 806.534 |