Integrated Electronic Systems Lab Co., Ltd.
SZSE:002339.SZ
7.5 (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
| 743.836 | 881.203 | 599.237 | 625.945 | 681.779 | 850.722 | 627.846 | 525.378 | 677.755 | 785.603 | 581.981 | 609.786 | 677.99 | 765.462 | 431.809 | 545.232 | 654.533 | 898.342 | 520.801 | 686.958 | 661.88 | 743.251 | 476.266 | 516.095 | 612.193 | 729.593 | 627.902 | 555.248 | 599.922 | 789.405 | 564.428 | 318.801 | 339.498 | 534.802 | 236.604 | 277.991 | 394.817 | 483.376 | 282.106 | 274.214 | 290.296 | 480.553 | 240.079 | 283.948 | 355.456 | 404.1 | 298.142 | 340.854 | 362.647 | 320.51 | 136.758 | 216.649 | 293.741 | 410.237 | 277.504 | 323.942 | 373.74 | 398.307 | 369.236 | 396.512 | 441.745 | 98.079 | 50.019 | 62.584 | 96.327 |
| Short Term Investments
| 197.782 | 218.869 | 202.944 | 201.756 | 204.78 | 203.317 | 103.038 | 101.554 | 69.537 | 69.296 | 69.252 | 68.698 | 65.994 | 61.587 | 61.125 | 40.962 | 40.696 | 40.305 | 10.204 | 10.128 | 10.081 | 10.002 | 0 | 6 | 30 | 328.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.88 | 0 | 64.809 | 0 | 0 | 41.476 | 10 | 0 | 0 | 0 | 0 | 0 | 26.72 | 0 | 0 | 9.791 | 0 | 0 | 0 | 0 | 0 | 0 | 2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 941.617 | 1,100.072 | 802.181 | 827.701 | 886.559 | 1,054.039 | 730.883 | 626.932 | 747.292 | 854.899 | 651.233 | 678.484 | 743.985 | 827.048 | 492.934 | 586.193 | 695.228 | 938.647 | 531.005 | 697.086 | 671.961 | 753.253 | 476.266 | 522.095 | 642.193 | 729.593 | 627.902 | 555.248 | 599.922 | 789.405 | 564.428 | 318.801 | 339.498 | 534.802 | 236.604 | 277.991 | 394.817 | 483.376 | 282.106 | 274.214 | 290.296 | 480.553 | 240.079 | 283.948 | 355.456 | 404.1 | 298.142 | 340.854 | 362.647 | 320.51 | 136.758 | 216.649 | 293.741 | 410.237 | 277.504 | 323.942 | 373.74 | 398.307 | 369.236 | 396.512 | 441.745 | 98.079 | 50.019 | 62.584 | 96.327 |
| Net Receivables
| 1,416.696 | 1,745.759 | 1,528.661 | 1,566.794 | 1,354.632 | 1,686.454 | 1,324.575 | 1,403.594 | 1,215.413 | 1,512.756 | 1,249.958 | 1,332.829 | 1,220.126 | 1,401.027 | 1,260.433 | 1,255.787 | 1,217.214 | 1,375.614 | 1,294.777 | 1,189.575 | 1,098.535 | 1,324.192 | 1,222.123 | 1,217.968 | 1,164.083 | 1,457.999 | 1,351.299 | 1,332.135 | 1,220.94 | 1,408.532 | 1,295.401 | 1,314.01 | 1,057.63 | 1,214.067 | 1,262.332 | 1,095.89 | 967.329 | 960.35 | 925.376 | 774.529 | 674.78 | 709.333 | 658.121 | 549.386 | 0 | 0 | 0 | 513.5 | 505.552 | 539.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.789 | 0 | 0 | 0 | 0 |
| Inventory
| 777.578 | 609.526 | 754.972 | 651.701 | 664.811 | 557.074 | 704.768 | 662.896 | 685.775 | 580.941 | 812.548 | 745.977 | 762.708 | 644.215 | 758.318 | 718.627 | 652.019 | 565.684 | 676.008 | 565.756 | 539.718 | 471.795 | 537.544 | 441.836 | 453.069 | 417.018 | 582.621 | 541.58 | 544.399 | 390.212 | 537.204 | 477.949 | 443.465 | 326.383 | 334.935 | 321.214 | 297.701 | 239.635 | 392.183 | 311.311 | 315.918 | 283.262 | 361.384 | 293.792 | 231.072 | 201.167 | 228.812 | 257.646 | 230.06 | 203.365 | 216.918 | 214.478 | 208.11 | 147.899 | 228.549 | 179.169 | 152.701 | 114.792 | 162.987 | 136.006 | 130.375 | 100.96 | 138.782 | 96.769 | 81.629 |
| Other Current Assets
| 80.445 | 52.045 | 66.163 | 48.316 | 133.947 | 25.489 | 135.154 | 122.717 | 123.755 | 89.873 | 1,315.581 | 105.57 | 96.779 | 81.116 | 129.596 | 108.61 | 110.211 | 82.587 | 78.194 | 159.04 | 180.529 | 147.609 | 218.267 | 150.203 | 149.01 | 229.004 | 175.869 | 151.489 | 140.305 | 127.574 | 159.122 | 54.567 | 160.205 | 128.966 | 224.758 | 168.094 | 187.818 | 148.907 | 151.007 | 895.353 | 87.079 | 92.085 | 88.716 | 92.324 | 68.929 | 55.039 | 88.413 | 128.966 | 72.795 | 75.162 | 597.262 | 427.917 | 393.917 | 386.351 | 362.731 | 345.745 | 365.61 | 370.305 | 287.485 | 247.279 | 203.795 | 181.302 | 191.159 | 192.136 | 174.454 |
| Total Current Assets
| 3,216.336 | 3,507.402 | 3,151.977 | 3,094.512 | 3,039.949 | 3,323.056 | 2,895.381 | 2,816.14 | 2,772.235 | 3,038.469 | 2,779.362 | 2,862.86 | 2,823.598 | 2,953.407 | 2,641.281 | 2,669.218 | 2,674.672 | 2,962.533 | 2,579.984 | 2,611.456 | 2,490.743 | 2,696.849 | 2,454.2 | 2,332.102 | 2,408.354 | 2,833.615 | 2,737.691 | 2,580.452 | 2,505.567 | 2,715.723 | 2,556.155 | 2,165.327 | 2,000.799 | 2,204.219 | 2,058.628 | 1,863.189 | 1,788.983 | 1,788.163 | 1,750.672 | 1,480.878 | 1,368.072 | 1,535.081 | 1,348.3 | 1,219.45 | 1,194.141 | 1,251.269 | 1,216.702 | 1,190.761 | 1,171.054 | 1,110.986 | 950.938 | 859.043 | 895.769 | 944.487 | 868.784 | 848.857 | 892.051 | 883.404 | 819.708 | 779.797 | 775.915 | 380.341 | 379.96 | 351.489 | 352.41 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 367.003 | 373.848 | 374.411 | 344.849 | 349.102 | 355.238 | 348.826 | 334.497 | 340.494 | 343.579 | 337.557 | 337.984 | 330.623 | 321.406 | 314.749 | 310.409 | 278.926 | 278.419 | 274.455 | 274.326 | 277.582 | 280.547 | 282.186 | 277.036 | 278.039 | 280.667 | 283.868 | 285.695 | 289.149 | 292.322 | 295.775 | 299.912 | 301.506 | 298.068 | 284.893 | 420.442 | 288.687 | 280.289 | 295.439 | 290.865 | 286.024 | 277.364 | 269.609 | 260.362 | 219.793 | 193.153 | 145.025 | 118.959 | 109.612 | 96.123 | 82.27 | 64.907 | 47.292 | 43.673 | 38.444 | 32.199 | 30.003 | 25.903 | 19.922 | 18.898 | 18.382 | 17.845 | 17.695 | 17.608 | 16.999 |
| Goodwill
| 5.042 | 5.042 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.738 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 11.246 | 11.246 | 11.246 | 11.246 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 13.379 | 12.682 | 12.682 | 12.682 | 12.682 | 9.389 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 7.175 | 2.784 | 2.784 | 2.784 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 132.446 | 136.361 | 143.611 | 148.664 | 153.797 | 157.49 | 162.285 | 166.213 | 164.853 | 103.853 | 175.141 | 176.607 | 184.4 | 186.795 | 204.71 | 205.455 | 220.92 | 225.029 | 238.795 | 239.69 | 249.763 | 245.094 | 265.545 | 265.892 | 265.505 | 252.972 | 262.517 | 253.165 | 245.756 | 241.705 | 259.318 | 243.157 | 226.063 | 211.367 | 190.685 | 183.504 | 178.914 | 178.585 | 174.141 | 169.463 | 171.644 | 168.581 | 173.213 | 170.01 | 165.094 | 163.647 | 158.199 | 157.815 | 155.809 | 154.818 | 148.267 | 146.145 | 145.101 | 143.577 | 135.77 | 131.939 | 37.347 | 34.092 | 31.793 | 29.111 | 27.227 | 25.513 | 23.56 | 21.543 | 19.1 |
| Goodwill and Intangible Assets
| 137.488 | 141.403 | 149.349 | 154.402 | 159.536 | 163.229 | 168.023 | 171.952 | 170.592 | 109.591 | 180.88 | 182.346 | 190.138 | 192.533 | 210.47 | 211.216 | 226.681 | 230.789 | 244.555 | 245.45 | 255.523 | 250.854 | 276.79 | 277.137 | 276.75 | 264.218 | 275.896 | 266.544 | 259.135 | 255.084 | 272.697 | 256.536 | 239.442 | 224.746 | 203.367 | 196.187 | 191.596 | 191.267 | 183.53 | 176.638 | 178.819 | 175.756 | 180.388 | 177.185 | 172.269 | 170.822 | 165.374 | 164.99 | 162.984 | 161.993 | 155.442 | 153.32 | 152.276 | 150.752 | 138.554 | 134.723 | 40.131 | 36.876 | 31.793 | 29.111 | 27.227 | 25.513 | 23.56 | 21.543 | 19.1 |
| Long Term Investments
| 49.265 | 23.797 | 243.776 | 41.385 | 246.269 | 36.315 | 136.242 | 134.08 | 163.983 | 229.35 | 176.958 | 179.135 | 183.135 | 177.479 | 178.248 | 197.712 | 200.409 | 198.953 | 284.937 | 285.485 | 293.848 | 300.294 | 309.271 | 327.198 | 303.785 | 0 | 355.204 | 356.453 | 306.407 | 301.924 | 297.26 | 297.598 | 294.185 | 173.249 | 0 | 145.688 | 0 | 62.047 | 52.202 | -0 | -0 | -0 | -36.709 | 0 | 26.687 | 26.804 | -0 | 25.82 | 9.899 | -0 | 18.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 118.156 | 116.512 | 97.421 | 95.323 | 96.726 | 95.748 | 85.525 | 84 | 84.283 | 0 | 63.271 | 62.65 | 63.029 | 62.509 | 47.454 | 46.244 | 43.174 | 43.917 | 38.982 | 35.776 | 35.449 | 33.664 | 31.417 | 31.201 | 32.108 | 30.973 | 24.986 | 23.299 | 21.689 | 20.655 | 16.717 | 16.119 | 14.96 | 13.697 | 17.85 | 18.319 | 19.081 | 18.647 | 4.796 | 4.789 | 4.577 | 4.52 | 4.04 | 3.803 | 3.63 | 3.45 | 5.023 | 4.474 | 4.122 | 3.774 | 4.259 | 3.756 | 3.578 | 3.512 | 3.135 | 3.063 | 2.86 | 2.745 | 2.098 | 2.261 | 2.161 | 2.137 | 1.93 | 1.93 | 1.936 |
| Other Non-Current Assets
| 207.194 | 228.514 | 8.742 | 244.561 | 39.404 | 244.41 | 109.561 | 109.346 | 76.63 | 151.104 | 79.983 | 79.87 | 80.298 | 73.336 | 70.678 | 47.539 | 67.758 | 44.954 | 13.39 | 13.496 | 21.356 | 21.543 | 11.769 | 18.254 | 42.116 | 342.099 | 13.177 | 14.556 | 14.69 | 15.802 | 7.099 | 7.328 | 6.706 | 6.47 | 163.116 | 6.11 | 69.729 | 3.751 | 2.141 | 41.516 | 10.04 | 0.04 | 36.709 | 0 | 0.313 | 0.352 | 27.111 | 0.431 | 0.47 | 10.3 | 0.548 | 19.13 | 19.095 | 14.392 | 13.952 | 3.214 | 3.147 | 3.199 | 3.112 | 3.152 | 0.786 | 0.719 | 0.738 | 0.754 | 0.264 |
| Total Non-Current Assets
| 879.106 | 884.074 | 873.699 | 880.521 | 891.036 | 894.941 | 848.177 | 833.874 | 835.981 | 833.624 | 838.649 | 841.985 | 847.224 | 827.264 | 821.599 | 813.119 | 816.948 | 797.032 | 856.32 | 854.533 | 883.759 | 886.903 | 911.433 | 930.827 | 932.799 | 917.957 | 953.131 | 946.547 | 891.071 | 885.787 | 889.547 | 877.493 | 856.799 | 716.231 | 669.226 | 786.746 | 569.093 | 556.001 | 538.107 | 513.807 | 479.46 | 457.679 | 454.036 | 441.349 | 422.693 | 394.581 | 342.533 | 314.674 | 287.087 | 272.189 | 261.101 | 241.112 | 222.241 | 212.328 | 194.086 | 173.2 | 76.14 | 68.722 | 56.924 | 53.421 | 48.557 | 46.214 | 43.924 | 41.834 | 38.299 |
| Total Assets
| 4,095.442 | 4,391.477 | 4,025.676 | 3,975.033 | 3,930.985 | 4,217.996 | 3,743.558 | 3,650.014 | 3,608.215 | 3,872.094 | 3,618.011 | 3,704.845 | 3,670.822 | 3,780.67 | 3,462.88 | 3,482.336 | 3,491.62 | 3,759.565 | 3,436.304 | 3,465.988 | 3,374.502 | 3,583.752 | 3,365.632 | 3,262.929 | 3,341.153 | 3,751.572 | 3,690.822 | 3,526.999 | 3,396.638 | 3,601.51 | 3,445.702 | 3,042.82 | 2,857.598 | 2,920.45 | 2,727.854 | 2,649.935 | 2,358.076 | 2,344.164 | 2,288.78 | 1,994.685 | 1,847.532 | 1,992.76 | 1,802.336 | 1,660.799 | 1,616.833 | 1,645.85 | 1,559.235 | 1,505.435 | 1,458.142 | 1,383.175 | 1,212.039 | 1,100.156 | 1,118.009 | 1,156.815 | 1,062.869 | 1,022.056 | 968.191 | 952.127 | 876.632 | 833.218 | 824.472 | 426.554 | 423.884 | 393.323 | 390.709 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,051.187 | 1,287.838 | 839.841 | 996.003 | 925.076 | 1,091.832 | 879.127 | 917.602 | 788.246 | 1,015.637 | 539.072 | 841.18 | 745.908 | 918.162 | 661.198 | 650.288 | 536.724 | 904.511 | 677.03 | 451.01 | 634.377 | 777.504 | 594.448 | 525.915 | 560.452 | 731.342 | 740.269 | 668.773 | 564.774 | 600.44 | 482.822 | 435.531 | 347.277 | 416.091 | 298.537 | 447.02 | 282.189 | 272.527 | 315.621 | 227.201 | 217.513 | 368.359 | 279.415 | 240.51 | 240.319 | 227.296 | 167.828 | 171.313 | 168.108 | 252.046 | 146.149 | 90.972 | 93.606 | 108.968 | 100.932 | 69.432 | 60.794 | 58.41 | 87.462 | 54.627 | 61.958 | 84.802 | 99.951 | 79.261 | 79.377 |
| Short Term Debt
| 99.87 | 130.483 | 498.185 | 162.13 | 295.291 | 267.2 | 200.6 | 348.155 | 207.796 | 341.675 | 432.667 | 594.029 | 581.901 | 389.76 | 398.33 | 217.95 | 346.44 | 132.85 | 375.476 | 113.844 | 296.923 | 84.344 | 85.686 | 324.577 | 453.367 | 569.564 | 538.675 | 206.958 | 198.25 | 250 | 380.9 | 613.902 | 485.89 | 435.89 | 439.99 | 350 | 360 | 330 | 360 | 240 | 140 | 100 | 80 | 40 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 50 | 70 | 60 | 110 | 110 | 90 | 50 | 0 | 1 | 1 | 61.314 | 88.314 | 78.314 | 70 |
| Tax Payables
| 6.158 | 30.246 | 20.833 | 17.723 | 8.363 | 39.232 | 10.78 | 23.524 | 6.029 | 0 | 7.258 | 10.378 | 9.613 | 29.134 | 8.802 | 10.963 | 9.395 | 29.905 | 12.804 | 9.413 | 1.482 | 17.067 | 8.184 | 11.063 | 7.326 | 48.268 | 17.223 | 5.501 | 6.036 | 34.504 | 17.821 | 5.533 | 7.813 | 18.69 | 34.708 | 24.303 | 10.698 | 60.452 | 20.103 | 25.814 | 7.688 | 13.593 | 7.212 | 4.783 | 2.985 | 16.497 | 14.573 | 0.413 | 7.951 | 21.761 | 19.208 | 3.469 | -1.899 | 17.208 | 0.46 | 4.463 | -2.749 | 13.45 | 1.657 | 4.232 | -2.395 | 9.076 | 0.758 | 6.065 | 11.593 |
| Deferred Revenue
| 0 | 0 | 80.071 | 175.606 | 78.448 | 183.658 | 144.136 | 141.629 | 78.226 | 0 | 45.233 | 0 | 0 | 131.722 | 104.792 | 85.695 | 91.58 | 128.645 | -143.472 | -219.691 | 88.129 | 85.489 | 66.15 | 62.167 | 49.032 | 105.523 | 67.938 | 40.519 | 28.646 | 82.432 | 72.247 | 46.229 | 45.146 | 75.478 | 74.914 | 52.603 | 25.54 | 96.636 | 49.836 | 40.64 | 18.041 | 41.212 | 22.636 | 12.826 | 0 | 0 | 40.151 | 19.421 | 0 | 46.53 | 41.977 | 10.872 | 2.063 | 36.56 | 6.486 | 10.07 | 0.093 | 26.154 | 0 | 11.239 | 3.26 | 19.528 | 6.646 | 10.185 | 17.961 |
| Other Current Liabilities
| 528.052 | 329.955 | 113.26 | 58.84 | 109.142 | 243.123 | 341.624 | 119.12 | 500.057 | 209.876 | 395.41 | 111.893 | 103.884 | 117.421 | 90.729 | 229.047 | 156.003 | 155.276 | 62.462 | 552.051 | 61.999 | 254.577 | 273.862 | 72.424 | 63.054 | 89.929 | 77.28 | 207.907 | 233.38 | 206.745 | 207.288 | 12.946 | 94.743 | 114.525 | 66.108 | 46.01 | 38.451 | 56.339 | 54.836 | 37.952 | 24.52 | 41.019 | 13.551 | 23.302 | 78.31 | 103.202 | 101.712 | 94.56 | 84.007 | 93.676 | 96.22 | 76.533 | 76.808 | 93.14 | 23.12 | 22.282 | 12.11 | 18.754 | 16.183 | 14.067 | 13.631 | 24.545 | 14.03 | 10.271 | 13.041 |
| Total Current Liabilities
| 1,685.267 | 1,778.522 | 1,552.19 | 1,410.302 | 1,416.32 | 1,825.044 | 1,502.619 | 1,505.347 | 1,502.129 | 1,567.188 | 1,374.407 | 1,557.481 | 1,441.306 | 1,483.383 | 1,193.013 | 1,132.472 | 1,077.342 | 1,351.188 | 1,157.043 | 1,126.318 | 1,020.252 | 1,218.982 | 1,028.33 | 933.98 | 1,084.2 | 1,439.102 | 1,373.448 | 1,089.139 | 1,002.439 | 1,091.689 | 1,088.83 | 1,114.141 | 935.723 | 985.196 | 839.343 | 867.332 | 691.338 | 719.319 | 750.56 | 530.968 | 389.721 | 522.971 | 402.814 | 308.595 | 321.614 | 346.995 | 324.113 | 306.286 | 260.067 | 407.483 | 301.577 | 220.975 | 238.515 | 279.316 | 234.512 | 206.178 | 160.155 | 140.613 | 105.302 | 73.927 | 74.194 | 179.736 | 203.053 | 173.91 | 174.01 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 257.839 | 398.995 | 407.435 | 494.072 | 427.556 | 223.496 | 198.257 | 99.215 | 66.527 | 193.736 | 196.143 | 72.18 | 139.587 | 178.78 | 149.391 | 239.721 | 294.67 | 258.98 | 212.99 | 307.98 | 339.239 | 301.384 | 341.886 | 280.793 | 196.007 | 189.252 | 242.643 | 363.999 | 435.965 | 519.552 | 427.427 | 199.799 | 227.947 | 232.363 | 205 | 160 | 80 | 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 | 7 | 7 |
| Deferred Revenue Non-Current
| 42.92 | 43.316 | 43.717 | 44.12 | 44.523 | 44.927 | 45.334 | 45.742 | 46.149 | 0 | 46.964 | 47.371 | 47.779 | 54.586 | 54.994 | 55.401 | 53.601 | 54.008 | 51.643 | 52.039 | 52.435 | 46.43 | 46.826 | 47.222 | 47.618 | 48.013 | 48.409 | 48.805 | 49.2 | 49.596 | 49.992 | 50.388 | 50.783 | 51.179 | 51.575 | 51.97 | 52.366 | 52.762 | 53.158 | 53.553 | 53.949 | 54.345 | 0 | 0 | 0 | 55.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 |
| Deferred Tax Liabilities Non-Current
| 0.028 | 0.028 | 0.096 | 0.096 | 0.032 | 0.032 | 196.1 | 99 | 0 | 0 | 193.1 | 69.4 | 0 | -54.586 | -54.994 | -55.401 | -53.601 | -54.008 | -51.643 | -307.98 | -339.239 | -301.384 | -341.886 | -245.918 | 0 | -139.921 | -193.489 | -280.286 | -269.655 | -324.682 | -427.427 | -199.799 | -227.947 | -232.363 | -205 | -160 | -80 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.451 | 0.455 | 0.458 | 0.692 | 0.698 | 0.703 | 0.708 | 0.713 | 0.718 | 0.723 | 0.728 | 0.733 | 0.738 | 0.743 | 0.748 | 0.754 | 0.759 | 0.764 | 0.769 | 0.779 | 0.779 | 0.828 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.096 | 34.495 | 97.344 | 49.154 | 132.519 | 0 | 49.596 | 0 | 50.388 | 0 | 0 | 51.575 | 51.97 | 52.366 | 0 | 0 | 0 | 0 | 0 | 56.815 | 56.662 | 0 | 56.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 300.787 | 442.339 | 451.248 | 538.288 | 472.111 | 268.455 | 243.591 | 144.957 | 112.676 | 240.292 | 243.107 | 119.551 | 187.366 | 233.367 | 204.384 | 295.122 | 348.271 | 312.988 | 264.633 | 360.019 | 391.674 | 347.814 | 388.712 | 362.889 | 278.119 | 286.595 | 340.206 | 496.518 | 485.165 | 569.148 | 477.419 | 250.186 | 278.73 | 283.542 | 256.575 | 211.97 | 132.366 | 52.762 | 53.158 | 53.553 | 53.949 | 54.345 | 56.815 | 57.114 | 0.455 | 0.458 | 0.692 | 0.698 | 0.703 | 0.708 | 0.713 | 0.718 | 0.723 | 0.728 | 0.733 | 0.738 | 0.743 | 0.748 | 0.754 | 0.759 | 0.764 | 0.769 | 0.779 | 7.779 | 7.828 |
| Total Liabilities
| 1,986.054 | 2,220.861 | 2,003.438 | 1,948.59 | 1,888.431 | 2,093.5 | 1,746.211 | 1,650.304 | 1,614.805 | 1,807.48 | 1,617.513 | 1,677.032 | 1,628.672 | 1,716.75 | 1,397.397 | 1,427.594 | 1,425.612 | 1,664.176 | 1,421.677 | 1,486.337 | 1,411.925 | 1,566.796 | 1,417.042 | 1,296.869 | 1,362.319 | 1,725.698 | 1,713.655 | 1,585.657 | 1,487.605 | 1,660.837 | 1,566.249 | 1,364.327 | 1,214.453 | 1,268.738 | 1,095.917 | 1,079.302 | 823.705 | 772.08 | 803.717 | 584.522 | 443.67 | 577.316 | 459.629 | 365.709 | 322.069 | 347.453 | 324.806 | 306.983 | 260.769 | 408.191 | 302.29 | 221.693 | 239.238 | 280.044 | 235.245 | 206.916 | 160.898 | 141.362 | 106.055 | 74.685 | 74.958 | 180.505 | 203.832 | 181.689 | 181.838 |
| 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 | 0 | 0 |
| Common Stock
| 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 504.092 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 511.805 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 393.696 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 378.896 | 189.448 | 172 | 172 | 172 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 64 | 64 | 64 | 64 |
| Retained Earnings
| 702.507 | 763.869 | 642.105 | 650.863 | 661.962 | 743.137 | 643.635 | 647.208 | 641.002 | 803.172 | 672.083 | 703.7 | 715.643 | 741.284 | 754.17 | 748.799 | 760.212 | 789.102 | 729.353 | 702.912 | 692.694 | 752.817 | 678.218 | 667.393 | 680.871 | 729.975 | 699.975 | 665.685 | 627.079 | 679.327 | 644.262 | 603.327 | 571.437 | 622.477 | 626.22 | 566.638 | 535.007 | 569.305 | 508.535 | 455.78 | 448.975 | 458.985 | 402.708 | 356.63 | 357.607 | 362.428 | 314.342 | 278.369 | 285.728 | 275.967 | 225.814 | 197.633 | 200.172 | 198.317 | 162.752 | 151.286 | 144.548 | 148.572 | 121.45 | 110.501 | 104.993 | 116.147 | 93.706 | 85.711 | 85.07 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 101.283 | 539.822 | 0 | 538.521 | 99.726 | 538.451 | 0 | 578.665 | 99.832 | 578.588 | 99.698 | 578.406 | 99.592 | 578.406 | -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 |
| Other Total Stockholders Equity
| 541.321 | 541.202 | 540.183 | 438.724 | 0 | 539.6 | 0 | 538.45 | 0 | 440.972 | -47.802 | 431.012 | 530.786 | 431.012 | -47.802 | 431.012 | -47.802 | 440.823 | -47.802 | 521.254 | 521.275 | 523.682 | 530.011 | 562.882 | 680.99 | 682.558 | 673.988 | 673.988 | 673.934 | 674.059 | 668.096 | 528.347 | 528.473 | 528.473 | 525.433 | 599.235 | 525.433 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 459.043 | 495.24 | 684.688 | 490.036 | 482.121 | 482.121 | 568.121 | 568.121 | 563.224 | 563.224 | 563.224 | 563.224 | 554.397 | 554.397 | 554.397 | 61.779 | 58.756 | 58.756 | 56.78 |
| Total Shareholders Equity
| 1,747.92 | 1,809.162 | 1,686.38 | 1,694.963 | 1,705.876 | 1,786.829 | 1,686.248 | 1,689.751 | 1,683.545 | 1,755.95 | 1,714.751 | 1,746.348 | 1,758.233 | 1,783.798 | 1,796.578 | 1,791.207 | 1,802.62 | 1,831.51 | 1,762.411 | 1,735.97 | 1,725.774 | 1,787.4 | 1,720.034 | 1,742.079 | 1,755.557 | 1,804.662 | 1,767.659 | 1,733.369 | 1,694.709 | 1,747.082 | 1,706.054 | 1,510.569 | 1,478.807 | 1,529.847 | 1,530.549 | 1,470.966 | 1,439.335 | 1,473.634 | 1,401.812 | 1,349.058 | 1,342.252 | 1,352.262 | 1,285.585 | 1,239.508 | 1,240.484 | 1,245.305 | 1,188.478 | 1,152.505 | 1,159.863 | 938.003 | 879.935 | 851.754 | 854.293 | 852.437 | 811.976 | 800.51 | 793.772 | 797.796 | 761.847 | 750.898 | 745.39 | 241.927 | 216.462 | 208.467 | 205.85 |
| Total Equity
| 2,109.388 | 2,170.616 | 2,022.238 | 2,026.443 | 2,042.554 | 2,124.497 | 1,997.347 | 1,999.709 | 1,993.41 | 2,064.614 | 2,000.498 | 2,027.813 | 2,042.15 | 2,063.921 | 2,065.483 | 2,054.742 | 2,066.007 | 2,095.389 | 2,014.627 | 1,979.651 | 1,962.577 | 2,016.956 | 1,948.59 | 1,966.06 | 1,978.834 | 2,025.874 | 1,977.168 | 1,941.342 | 1,909.033 | 1,940.673 | 1,879.452 | 1,678.493 | 1,643.144 | 1,651.712 | 1,631.937 | 1,570.633 | 1,534.371 | 1,572.083 | 1,485.062 | 1,410.163 | 1,403.863 | 1,415.444 | 1,342.708 | 1,295.09 | 1,294.764 | 1,298.397 | 1,234.429 | 1,198.451 | 1,197.372 | 974.984 | 909.749 | 878.463 | 878.771 | 876.771 | 827.625 | 815.14 | 807.292 | 810.765 | 770.577 | 758.533 | 749.514 | 246.049 | 220.052 | 211.634 | 208.871 |
| Total Liabilities & Shareholders Equity
| 4,095.442 | 4,391.477 | 4,025.676 | 3,975.033 | 3,930.985 | 4,217.996 | 3,743.558 | 3,650.014 | 3,608.215 | 3,872.094 | 3,618.011 | 3,704.845 | 3,670.822 | 3,780.67 | 3,462.88 | 3,482.336 | 3,491.62 | 3,759.565 | 3,436.304 | 3,465.988 | 3,374.502 | 3,583.752 | 3,365.632 | 3,262.929 | 3,341.153 | 3,751.572 | 3,690.822 | 3,526.999 | 3,396.638 | 3,601.51 | 3,445.702 | 3,042.82 | 2,857.598 | 2,920.45 | 2,727.854 | 2,649.935 | 2,358.076 | 2,344.164 | 2,288.78 | 1,994.685 | 1,847.532 | 1,992.76 | 1,802.336 | 1,660.799 | 1,616.833 | 1,645.85 | 1,559.235 | 1,505.435 | 1,458.142 | 1,383.175 | 1,212.039 | 1,100.156 | 1,118.009 | 1,156.815 | 1,062.869 | 1,022.056 | 968.191 | 952.127 | 876.632 | 833.218 | 824.472 | 426.554 | 423.884 | 393.323 | 390.709 |