Goldlok Holdings(Guangdong) Co.,Ltd.
SZSE:002348.SZ
3.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.215 | 15.294 | 18.322 | 7.204 | 7.895 | 12.453 | 10.212 | 7.234 | 8.713 | 4.128 | 17.414 | 2.531 | 6.379 | 21.028 | 45.72 | 35.849 | 34.709 | 34.229 | 54.886 | 38.064 | 66.101 | 69.466 | 159.962 | 72.846 | 66.834 | 53.019 | 83.824 | 166.272 | 201.082 | 239.752 | 275.899 | 284.135 | 309.361 | 326.835 | 408.564 | 381.416 | 373.864 | 350.545 | 363.579 | 298.759 | 318.475 | 338.294 | 450.654 | 525.917 | 474.366 | 498.075 | 517.43 | 548.389 | 599.941 | 608.904 | 614.634 | 602.626 | 604.885 | 624.513 | 657.77 | 718.956 | 791.03 | 795.896 | 55.339 | 23.592 | 38.493 | 45.327 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.25 | 0.841 | 0 | 0.04 | 7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.577 | -3.694 | -3.815 | -3.508 | -2.715 | -1.926 | -0.505 | -0.278 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 98.5 | 0 | 0.441 | 0 | 0 | 0 | 0.184 | 0 | 0 | 1.069 | 1.051 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.215 | 15.294 | 18.322 | 7.204 | 7.895 | 12.453 | 10.212 | 7.234 | 8.746 | 4.378 | 18.256 | 2.531 | 6.419 | 28.028 | 56.52 | 35.849 | 34.709 | 34.229 | 54.886 | 38.064 | 66.101 | 69.466 | 159.962 | 72.846 | 66.834 | 53.019 | 83.824 | 166.272 | 201.082 | 239.752 | 275.899 | 284.135 | 309.361 | 326.835 | 408.564 | 381.416 | 373.864 | 350.545 | 363.579 | 298.759 | 318.475 | 338.294 | 451.094 | 525.917 | 474.366 | 498.075 | 517.614 | 548.389 | 599.941 | 609.974 | 615.686 | 603.937 | 604.885 | 624.513 | 657.77 | 718.956 | 791.03 | 795.896 | 55.339 | 23.592 | 38.493 | 45.327 |
| Net Receivables
| 158.003 | 143.681 | 148.026 | 197.712 | 179.717 | 162.376 | 170.008 | 187.995 | 185.741 | 176.622 | 231.683 | 344.57 | 318.414 | 311.523 | 325.793 | 478.617 | 451.224 | 495.75 | 451.807 | 591.55 | 477.036 | 513.443 | 465.244 | 519.333 | 419.093 | 416.901 | 338.751 | 273.513 | 210.251 | 169.441 | 161.319 | 195.681 | 164.299 | 186.462 | 191.881 | 209.771 | 209.566 | 178.826 | 144.462 | 211.649 | 214.077 | 185.888 | 156.038 | 215.9 | 339.485 | 223.316 | 175.998 | 201.122 | 186.193 | 169.741 | 148.737 | 475.914 | 477.428 | 490.354 | 385.559 | 193.086 | 158.723 | 145.995 | 109.682 | 145.969 | 105.724 | 91.173 |
| Inventory
| 57.489 | 49.578 | 51.739 | 54.845 | 81.572 | 63.825 | 62.509 | 60.685 | 79.31 | 80.467 | 79.445 | 135.602 | 162.6 | 115.313 | 102.624 | 153.901 | 174.011 | 111.598 | 147.451 | 176.975 | 181.93 | 114.108 | 113.99 | 116.217 | 134.275 | 105.836 | 92.385 | 78.647 | 77.238 | 64.06 | 69.988 | 63.823 | 79.919 | 58.352 | 59.878 | 74.332 | 71.904 | 86 | 96.977 | 99.948 | 84.847 | 86.504 | 103.539 | 113.185 | 86.985 | 89.721 | 86.141 | 70.218 | 43.322 | 48.013 | 54.602 | 36.379 | 47.09 | 62.65 | 63.717 | 63.653 | 41.678 | 43.289 | 36.928 | 30.228 | 27.591 | 20.409 |
| Other Current Assets
| 2.474 | 2.433 | 2.591 | 0.804 | 1.828 | 2.547 | 1.349 | 1.547 | 3.709 | 12.315 | 9.542 | 20.718 | 19.006 | 13.882 | 16.734 | 14.316 | 17.028 | 8.722 | 9.235 | 1.576 | 4.044 | 4.966 | 7.566 | 9.144 | 36.981 | 41.002 | 61.549 | 14.235 | 14.524 | 14.214 | 7.532 | 4.806 | 5.774 | 1.618 | 3.616 | 2.356 | 1.535 | 29.977 | 45.127 | 105.798 | 107.801 | 137.442 | 55.078 | 4.5 | 2.001 | 1.386 | 4.483 | 2.113 | 0.544 | 1.162 | 1.82 | -155.346 | -155.423 | -155.998 | -112.352 | -12.143 | -7.149 | -6.421 | -1.454 | -6.068 | -4.895 | -3.689 |
| Total Current Assets
| 245.181 | 210.985 | 220.678 | 260.564 | 271.013 | 241.202 | 244.078 | 257.461 | 277.505 | 273.782 | 338.926 | 503.421 | 506.439 | 468.745 | 501.671 | 682.682 | 676.972 | 650.299 | 663.379 | 808.165 | 729.111 | 701.983 | 746.762 | 717.54 | 657.183 | 616.758 | 576.509 | 532.666 | 503.095 | 487.468 | 514.739 | 548.445 | 559.353 | 573.267 | 663.94 | 667.876 | 656.87 | 645.349 | 650.144 | 716.154 | 725.2 | 748.128 | 765.749 | 859.502 | 902.838 | 812.498 | 784.235 | 821.843 | 830 | 828.89 | 820.845 | 960.884 | 973.981 | 1,021.518 | 994.695 | 963.552 | 984.283 | 978.759 | 200.495 | 193.722 | 166.912 | 153.22 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 476.904 | 483.655 | 490.056 | 497.944 | 508.831 | 510.906 | 518.932 | 527.847 | 531.426 | 537.583 | 545.7 | 578.271 | 589.292 | 598.288 | 608.16 | 622.051 | 631.634 | 642.85 | 653.393 | 637.067 | 645.696 | 652.8 | 661.661 | 657.341 | 665.633 | 654.169 | 662.19 | 629.893 | 629.128 | 619.299 | 579.686 | 495.152 | 479.855 | 466.011 | 453.613 | 442.067 | 435.133 | 437.395 | 416.749 | 362.811 | 337.216 | 313.062 | 275.365 | 245.294 | 207.809 | 174.006 | 165.387 | 228.574 | 225.744 | 222.13 | 216.316 | 204.845 | 128.873 | 121.816 | 118.632 | 108.901 | 96.808 | 82.688 | 76.225 | 75.129 | 77.783 | 72.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.624 | 66.624 | 66.624 | 66.624 | 309.721 | 309.721 | 309.721 | 309.721 | 309.721 | 309.721 | 309.721 | 309.721 | 66.624 | 66.624 | 66.624 | 66.624 | 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 |
| Intangible Assets
| 32.373 | 32.977 | 33.709 | 34.551 | 35.602 | 36.439 | 37.551 | 38.485 | 39.259 | 39.962 | 40.721 | 42.588 | 43.558 | 44.24 | 45.494 | 45.433 | 46.159 | 47.569 | 48.74 | 116.526 | 113.602 | 117.767 | 121.797 | 118.656 | 122.174 | 126.243 | 129.63 | 45.205 | 45.47 | 46.765 | 46.82 | 119.975 | 120.615 | 121.255 | 121.895 | 122.535 | 123.175 | 123.815 | 124.455 | 125.095 | 125.735 | 126.375 | 126.978 | 133.732 | 134.41 | 216.142 | 225.971 | 31.851 | 32.027 | 32.204 | 32.381 | 32.557 | 32.734 | 32.911 | 33.087 | 33.264 | 33.441 | 33.618 | 33.794 | 33.971 | 34.148 | 34.501 |
| Goodwill and Intangible Assets
| 32.373 | 32.977 | 33.709 | 34.551 | 35.602 | 36.439 | 37.551 | 38.485 | 39.259 | 39.962 | 40.721 | 42.588 | 43.558 | 44.24 | 45.494 | 112.057 | 112.783 | 114.194 | 115.364 | 426.248 | 423.323 | 427.489 | 431.519 | 428.377 | 431.896 | 435.964 | 439.352 | 111.83 | 112.094 | 113.39 | 113.445 | 119.975 | 120.615 | 121.255 | 121.895 | 122.535 | 123.175 | 123.815 | 124.455 | 125.095 | 125.735 | 126.375 | 126.978 | 133.732 | 134.41 | 216.142 | 225.971 | 31.851 | 32.027 | 32.204 | 32.381 | 32.557 | 32.734 | 32.911 | 33.087 | 33.264 | 33.441 | 33.618 | 33.794 | 33.971 | 34.148 | 34.501 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | 2.871 | 2.753 | 2.698 | -619.683 | 0 | 0 | 0 | 6.972 | 7.193 | 5.395 | 5.881 | 48.577 | 48.694 | 48.815 | 48.508 | 77.715 | 46.926 | 51.505 | 51.278 | 48 | 48 | 48 | 0 | 0 | -1.411 | -1.582 | -1.456 | -1.498 | -1.404 | 0 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.398 | 2.255 | 2.254 | 0.317 | 0.336 | 0.323 | 0.305 | 0.291 | 0.331 | 0.309 | 0.308 | 0.253 | 0.278 | 0.253 | 0.263 | 4.788 | 4.777 | 4.774 | 4.702 | 12.902 | 12.884 | 12.805 | 12.771 | 4.049 | 3.965 | 3.206 | 2.791 | 2.711 | 2.547 | 2.455 | 2.822 | 2.069 | 1.99 | 2.207 | 2.278 | 1.326 | 1.411 | 1.582 | 1.456 | 1.498 | 1.404 | 1.278 | 0.924 | 1.256 | 1.263 | 1.251 | 1.017 | 1.199 | 1.187 | 1.069 | 0.96 | 1.385 | 1.408 | 1.36 | 1.108 | 0.315 | 0.271 | 0.212 | 0.202 | 0.203 | 0.203 | 0.177 |
| Other Non-Current Assets
| 2.895 | 3.239 | 2.741 | 2.683 | 3.459 | 3.466 | 2.416 | 2.598 | 2.687 | 3.062 | 2.958 | 1.122 | 1.122 | 1.088 | 3.236 | 622.051 | 2.549 | 2.698 | 2.63 | 5.936 | 4.527 | 2.672 | 1.878 | 0.465 | 2.281 | 4.604 | 1.15 | 8.117 | 13.83 | 45.42 | 56.663 | 45.492 | 42.812 | 42.812 | 0.084 | 0 | 1.411 | 1.582 | 1.456 | 1.498 | 1.404 | 0 | 0.924 | 0 | 0 | 13.944 | 13.825 | 136.792 | 136.792 | 136.792 | 136.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 514.57 | 522.125 | 528.761 | 535.495 | 548.229 | 551.135 | 559.204 | 569.221 | 573.703 | 580.917 | 589.687 | 624.804 | 637.123 | 646.623 | 659.851 | 741.264 | 751.743 | 764.516 | 776.09 | 1,089.124 | 1,093.623 | 1,101.16 | 1,113.708 | 1,138.808 | 1,152.468 | 1,146.759 | 1,153.991 | 830.266 | 804.525 | 832.069 | 803.893 | 710.689 | 693.271 | 680.286 | 577.87 | 565.928 | 559.718 | 562.791 | 542.66 | 489.404 | 464.355 | 440.714 | 403.267 | 380.281 | 343.481 | 405.343 | 406.201 | 398.416 | 395.75 | 392.195 | 386.449 | 238.788 | 163.015 | 156.087 | 152.827 | 142.481 | 130.521 | 116.518 | 110.222 | 109.302 | 112.134 | 106.727 |
| Total Assets
| 759.751 | 733.11 | 749.438 | 796.06 | 819.242 | 792.336 | 803.281 | 826.683 | 851.208 | 854.699 | 928.612 | 1,128.225 | 1,143.562 | 1,115.369 | 1,161.522 | 1,423.946 | 1,428.715 | 1,414.815 | 1,439.47 | 1,897.289 | 1,822.734 | 1,803.143 | 1,860.47 | 1,856.348 | 1,809.652 | 1,763.516 | 1,730.5 | 1,362.932 | 1,307.62 | 1,319.537 | 1,318.633 | 1,259.134 | 1,252.625 | 1,253.553 | 1,241.81 | 1,233.804 | 1,216.588 | 1,208.14 | 1,192.804 | 1,205.558 | 1,189.555 | 1,188.842 | 1,169.016 | 1,239.783 | 1,246.319 | 1,217.841 | 1,190.436 | 1,220.258 | 1,225.75 | 1,221.085 | 1,207.294 | 1,199.672 | 1,136.996 | 1,177.605 | 1,147.522 | 1,106.033 | 1,114.803 | 1,095.277 | 310.717 | 303.024 | 279.046 | 259.947 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 74.593 | 58.82 | 69.793 | 73.406 | 91.944 | 77.972 | 81.139 | 80.279 | 93.357 | 78.612 | 93.743 | 121.115 | 122.177 | 84.012 | 73.379 | 97.686 | 95.287 | 58.904 | 86.518 | 74.495 | 85.606 | 72.564 | 77.672 | 63.869 | 64.58 | 48.507 | 54.161 | 29.21 | 29.082 | 48.048 | 53.269 | 12.757 | 20.678 | 12.329 | 5.72 | 17.836 | 18.507 | 2.877 | 5.421 | 6.992 | 5.874 | 3.855 | 5.265 | 9.503 | 9.415 | 12.921 | 8.371 | 13.037 | 12.475 | 3.891 | 7.153 | 6.222 | 8.809 | 8.888 | 4.151 | 7.24 | 9.21 | 3.18 | 2.447 | 10.899 | 6.567 | 6.25 |
| Short Term Debt
| 82.092 | 51.987 | 38.053 | 37.309 | 37.965 | 56.869 | 56.955 | 56.685 | 46.667 | 37.843 | 45.874 | 123.985 | 151.742 | 134.126 | 171.213 | 159.5 | 144.258 | 142.133 | 91.5 | 115 | 65 | 62 | 100 | 100 | 100 | 100 | 84.9 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 55 | 55.5 | 86.616 | 66.468 | 66.206 | 67.21 | 67.477 | 0 | 0 | 20 | 0 | 26 | 46 | 60.9 | 64.73 | 65.58 | 61.28 |
| Tax Payables
| 2.424 | 1.48 | 0.764 | 1.258 | 1.103 | 0.455 | 1.257 | 0.682 | 2.194 | 1.481 | 2.088 | 0.852 | 1.799 | 1.183 | 3.782 | 5.155 | 1.148 | 2.596 | 11.245 | 14.359 | 5.226 | 6.945 | 16.253 | 6.233 | 16.588 | 3.692 | 6.713 | 2.814 | 7.007 | 2.352 | 6.31 | 3.198 | 3.085 | 2.396 | 5.681 | 3.878 | 3.21 | 2.8 | 0.184 | 2.991 | 3.525 | -1.124 | -1.456 | -0.377 | 20.943 | 3.292 | 0.138 | -2.591 | 8.862 | 2.32 | 0.484 | -3.783 | 10.166 | 5.63 | 0.315 | 1.681 | 3.039 | 2.098 | 2.365 | 2.111 | 2.011 | -1.855 |
| Deferred Revenue
| 94.606 | 90.703 | 89.252 | 83.918 | 86.256 | 13.062 | 12.438 | 14.313 | 0 | 0 | 42.577 | 85.036 | 65.376 | 51.3 | 50.372 | 44.268 | 43.262 | 46.271 | 28.296 | 26.888 | 23.063 | 18.41 | 28.988 | 61.32 | 30.587 | 13.335 | 18.719 | 8.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | 23.065 | 6.59 | 2.421 | -0.093 | 48.027 | 4.614 | 2.652 | -1.648 | 0 | 0 | 2.263 | 0 | 3.039 | 2.098 | 2.365 | 2.111 | 2.011 | -1.855 |
| Other Current Liabilities
| 0.79 | 0.651 | 0.585 | 0.499 | 0.389 | 41.282 | 22.866 | 7.984 | 38.633 | 42.685 | 0.513 | 4.523 | 4.222 | 1.994 | 2.069 | 20.448 | 6.561 | 5.574 | 27.639 | 25.658 | 27.625 | 18.074 | 43.218 | 2.472 | 18.855 | 32.17 | 2.042 | 1.116 | 15.072 | 8.723 | 11.431 | 7.446 | 8.331 | 8.113 | 12.728 | 7.389 | 7.654 | 6.389 | 3.389 | 8.247 | 9.531 | 4.668 | 2.051 | 2.565 | 2.217 | 2.381 | 2.343 | 3.247 | 0.959 | 1.027 | 1.235 | 2.747 | 13.917 | 8.516 | 1.095 | 3.808 | 2.529 | 2.706 | 1.779 | 1.858 | 2.006 | 1.407 |
| Total Current Liabilities
| 252.081 | 202.162 | 197.683 | 195.132 | 216.553 | 189.185 | 173.397 | 159.261 | 178.657 | 159.14 | 182.708 | 334.659 | 343.517 | 271.431 | 297.032 | 321.901 | 289.368 | 252.882 | 233.953 | 242.04 | 201.294 | 171.048 | 249.878 | 227.66 | 214.023 | 194.012 | 159.823 | 89.201 | 44.154 | 56.771 | 64.699 | 20.203 | 29.01 | 20.443 | 18.447 | 25.224 | 26.161 | 9.267 | 8.81 | 15.239 | 15.405 | 8.523 | 7.316 | 74.372 | 94.697 | 76.893 | 68.635 | 102.808 | 127.929 | 75.737 | 78.25 | 74.799 | 22.726 | 17.404 | 27.51 | 11.047 | 40.777 | 53.984 | 67.491 | 79.598 | 76.164 | 67.081 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.534 | 20.248 | 27.838 | 38.349 | 47.917 | 34.836 | 44.039 | 53.219 | 62.387 | 80.718 | 80.718 | 24 | 24 | 48 | 48 | 72 | 96 | 96 | 127.393 | 163.193 | 161.31 | 159.968 | 161.411 | 161.596 | 159.136 | 156.048 | 158.42 | -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 | 21 | 56 | 36 | 21 | 21 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.626 | 9.789 | 9.953 | 10.116 | 10.28 | 10.443 | 10.607 | 10.77 | 10.934 | 11.097 | 11.261 | 12.216 | 12.505 | 12.818 | 13.131 | 12.426 | 12.792 | 13.157 | 12.992 | 12.733 | 12.93 | 13.193 | 13.457 | 13.657 | 13.857 | 14.058 | 10.367 | 9.8 | 9.867 | 9.933 | 10 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -9.626 | -9.789 | -9.953 | 0 | 45.283 | 34.283 | 0 | -10.77 | 0 | 0.002 | 0.007 | 0 | 0 | 0 | 0 | 1.391 | 1.46 | 1.53 | 1.599 | 11.339 | 12.045 | 12.932 | 13.458 | 11.924 | 12.467 | 13.001 | 13.701 | 0.877 | 0.946 | 1.015 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.626 | 9.789 | 9.953 | 0 | -45.283 | -34.283 | -0 | 10.77 | 0 | -0 | 0 | 1.554 | 1.554 | 1.554 | 1.554 | 3.315 | 3.315 | 3.315 | 3.315 | 3.094 | 3.094 | 3.096 | 3.096 | 2.389 | 2.813 | 2.389 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities
| 29.16 | 30.037 | 37.791 | 48.465 | 58.197 | 45.279 | 54.645 | 63.989 | 73.321 | 91.817 | 91.986 | 37.771 | 38.059 | 62.373 | 62.686 | 89.132 | 113.567 | 114.002 | 145.299 | 190.358 | 189.379 | 189.19 | 191.422 | 189.567 | 188.272 | 185.495 | 184.876 | 10.677 | 10.813 | 10.949 | 11.085 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.16 | 2.158 | 0 | 21 | 56 | 36 | 21 | 21.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Liabilities
| 281.241 | 232.199 | 235.474 | 243.597 | 274.75 | 234.464 | 228.043 | 223.25 | 251.978 | 250.957 | 274.694 | 372.43 | 381.576 | 333.804 | 359.718 | 411.033 | 402.935 | 366.883 | 379.252 | 432.399 | 390.673 | 360.237 | 441.299 | 417.227 | 402.295 | 379.507 | 344.699 | 99.878 | 54.967 | 67.72 | 75.784 | 26.203 | 35.01 | 26.443 | 24.447 | 27.224 | 28.161 | 11.267 | 10.81 | 17.239 | 17.405 | 10.523 | 9.316 | 76.372 | 96.697 | 78.893 | 70.635 | 104.808 | 129.929 | 77.898 | 80.408 | 74.799 | 43.726 | 73.404 | 63.51 | 32.047 | 62.177 | 54.384 | 67.891 | 79.998 | 76.564 | 67.481 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 2.81 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0.535 | 1.644 | 3.748 | 3.52 | 3.729 | 3.49 | 3.413 | 3.456 | 3.905 | 3.47 | 3.257 | 2.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 236.8 | 236.8 | 236.8 | 236.8 | 236.8 | 236.8 | 236.8 | 236.8 | 148 | 148 | 148 | 148 | 148 | 110 | 110 | 110 | 110 |
| Retained Earnings
| -548.098 | -525.385 | -512.286 | -474.531 | -482.848 | -466.596 | -450.307 | -422.944 | -423.918 | -416.564 | -366.681 | -297.909 | -293.574 | -276.169 | -258.02 | -106.325 | -99.123 | -78.908 | -66.813 | 285.485 | 266.901 | 283.464 | 262.123 | 290.222 | 268.904 | 250.543 | 250.84 | 240.758 | 229.831 | 227.71 | 218.292 | 217.668 | 202.732 | 260.96 | 250.92 | 246.838 | 230.789 | 239.007 | 224.337 | 235.011 | 218.764 | 224.977 | 206.806 | 216.598 | 202.597 | 191.188 | 171.839 | 173.427 | 153.591 | 201.193 | 184.893 | 191.055 | 158.722 | 169.568 | 149.39 | 151.679 | 130.313 | 118.573 | 103.171 | 90.6 | 70.059 | 60.042 |
| Accumulated Other Comprehensive Income/Loss
| 70.95 | 4.117 | 70.545 | 79.679 | 71.622 | 76.976 | 69.651 | 78.872 | 67.278 | 72.781 | 64.718 | 74.075 | 65.607 | 74.819 | -0.28 | 2.125 | 4.387 | 4.414 | 3.249 | 3.801 | 2.297 | 0.919 | 2.097 | 2.312 | -0.061 | -2.81 | -0.578 | 0.316 | 1.495 | 2.752 | 3.174 | 0.984 | 0.575 | -0.828 | -0.535 | -1.644 | -3.748 | -3.52 | -3.729 | -3.49 | -3.413 | -3.456 | -3.905 | -3.47 | -3.257 | -2.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.372 | 74.87 | 8.372 | -0 | 8.372 | -0 | 8.372 | -0 | 8.372 | -0 | 8.372 | 0 | 8.372 | -0 | 74.59 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 74.809 | 72.06 | 74.292 | 71.273 | 71.273 | 71.273 | 71.273 | 67.138 | 67.138 | 492.55 | 492.842 | 486.142 | 484.038 | 484.266 | 484.057 | 479.708 | 479.786 | 479.743 | 479.293 | 473.213 | 473.425 | 710.96 | 711.162 | 705.224 | 705.43 | 705.194 | 705.193 | 697.018 | 697.748 | 786.633 | 786.621 | 774.307 | 774.313 | 774.32 | 29.655 | 22.426 | 22.424 | 22.424 |
| Total Shareholders Equity
| 478.423 | 500.802 | 513.831 | 552.348 | 544.345 | 557.58 | 574.915 | 603.127 | 598.932 | 603.417 | 653.608 | 723.366 | 727.605 | 745.849 | 763.77 | 917.869 | 927.335 | 947.576 | 958.506 | 1,311.356 | 1,291.268 | 1,306.453 | 1,286.29 | 1,314.604 | 1,290.913 | 1,269.803 | 1,272.332 | 1,259.547 | 1,249.799 | 1,248.935 | 1,239.939 | 1,232.99 | 1,217.646 | 1,227.11 | 1,217.363 | 1,206.58 | 1,188.427 | 1,196.874 | 1,181.994 | 1,188.319 | 1,172.15 | 1,178.319 | 1,159.7 | 1,163.411 | 1,149.622 | 1,138.948 | 1,119.8 | 1,115.451 | 1,095.821 | 1,143.187 | 1,126.886 | 1,124.873 | 1,093.27 | 1,104.201 | 1,084.012 | 1,073.986 | 1,052.626 | 1,040.894 | 242.826 | 223.026 | 202.482 | 192.466 |
| Total Equity
| 478.51 | 500.912 | 513.964 | 552.462 | 544.492 | 557.873 | 575.239 | 603.433 | 599.23 | 603.741 | 653.918 | 755.796 | 761.985 | 781.565 | 801.803 | 1,012.913 | 1,025.78 | 1,047.932 | 1,060.217 | 1,464.89 | 1,432.062 | 1,442.906 | 1,419.171 | 1,439.121 | 1,407.357 | 1,384.009 | 1,385.801 | 1,263.054 | 1,252.653 | 1,251.817 | 1,242.849 | 1,232.931 | 1,217.615 | 1,227.11 | 1,217.363 | 1,206.58 | 1,188.427 | 1,196.874 | 1,181.994 | 1,188.319 | 1,172.15 | 1,178.319 | 1,159.7 | 1,163.411 | 1,149.622 | 1,138.948 | 1,119.8 | 1,115.451 | 1,095.821 | 1,143.187 | 1,126.886 | 1,124.873 | 1,093.27 | 1,104.201 | 1,084.012 | 1,073.986 | 1,052.626 | 1,040.894 | 242.826 | 223.026 | 202.482 | 192.466 |
| Total Liabilities & Shareholders Equity
| 759.751 | 733.11 | 749.438 | 796.06 | 819.242 | 792.336 | 803.281 | 826.683 | 851.208 | 854.699 | 928.612 | 1,128.225 | 1,143.562 | 1,115.369 | 1,161.522 | 1,423.946 | 1,428.715 | 1,414.815 | 1,439.47 | 1,897.289 | 1,822.734 | 1,803.143 | 1,860.47 | 1,856.348 | 1,809.652 | 1,763.516 | 1,730.5 | 1,362.932 | 1,307.62 | 1,319.537 | 1,318.633 | 1,259.134 | 1,252.625 | 1,253.553 | 1,241.81 | 1,233.804 | 1,216.588 | 1,208.14 | 1,192.804 | 1,205.558 | 1,189.555 | 1,188.842 | 1,169.016 | 1,239.783 | 1,246.319 | 1,217.841 | 1,190.436 | 1,220.258 | 1,225.75 | 1,221.085 | 1,207.294 | 1,199.672 | 1,136.996 | 1,177.605 | 1,147.522 | 1,106.033 | 1,114.803 | 1,095.277 | 310.717 | 303.024 | 279.046 | 259.947 |