Beijing Creative Distribution Automation Co., Ltd.
SZSE:002350.SZ
6.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 246.158 | 222.855 | 201.218 | 279.919 | 303.976 | 373.977 | 434.1 | 546.833 | 534.34 | 358.875 | 309.558 | 368.851 | 303.51 | 289.891 | 253.284 | 409.831 | 341.7 | 323.839 | 376.44 | 452.882 | 360.054 | 327.57 | 618.361 | 623.597 | 466.354 | 546.402 | 266.101 | 346.917 | 284.359 | 315.009 | 216.023 | 393.314 | 263.635 | 262.418 | 206.205 | 273.163 | 165.384 | 206.883 | 248.122 | 355.102 | 281.329 | 338.868 | 390.558 | 553.918 | 480.319 | 466.988 | 535.303 | 607.197 | 395.995 | 459.108 | 565.402 | 631.185 | 471.418 | 523.653 | 561.914 | 624.631 | 578.615 | 590.501 | 734.76 | 167.766 | 67.805 | 85.476 | 160.112 |
| Short Term Investments
| 201.827 | 0 | 0 | 0 | -24.415 | -26.755 | -1.533 | -1.594 | -1.656 | 275.153 | 270.249 | -19.991 | -20.915 | -20.319 | -18.947 | -15.01 | -14.54 | 2 | 3 | 3 | -17.389 | -11.071 | 30.125 | -10.458 | 0 | 0 | 0 | -11.226 | 0 | 0 | -12.168 | -11.302 | -8.875 | -7.942 | -5.534 | -4.482 | 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
| 246.158 | 222.855 | 201.218 | 279.919 | 303.976 | 373.977 | 434.1 | 546.833 | 534.34 | 358.875 | 309.558 | 368.851 | 303.51 | 289.891 | 253.284 | 409.831 | 341.7 | 325.839 | 379.44 | 455.882 | 360.054 | 327.57 | 648.486 | 623.597 | 466.354 | 546.402 | 266.101 | 346.917 | 284.359 | 315.009 | 216.023 | 393.314 | 263.635 | 262.418 | 206.205 | 273.163 | 165.384 | 206.883 | 248.122 | 355.102 | 281.329 | 338.868 | 390.558 | 553.918 | 480.319 | 466.988 | 535.303 | 607.197 | 395.995 | 459.108 | 565.402 | 631.185 | 471.418 | 523.653 | 561.914 | 624.631 | 578.615 | 590.501 | 734.76 | 167.766 | 67.805 | 85.476 | 160.112 |
| Net Receivables
| 29.348 | 779.376 | 761.909 | 874.062 | 877.408 | 915.252 | 897.656 | 1,086.268 | 1,044.282 | 1,341.652 | 1,087.279 | 1,267.802 | 1,363.205 | 1,331.25 | 1,144.521 | 1,242.929 | 1,295.255 | 1,302.249 | 1,036.308 | 1,195.161 | 1,319.938 | 1,212.36 | 1,142.399 | 1,354.747 | 1,305.759 | 1,282.395 | 1,047.071 | 1,181.447 | 1,165.67 | 1,093.87 | 780.695 | 833.709 | 838.482 | 859.865 | 777.824 | 819.906 | 790.401 | 701.459 | 581.41 | 597.317 | 635.275 | 603.293 | 517.439 | 381.833 | 454.647 | 479.634 | 473.446 | 476.891 | 528.124 | 480.013 | 368.637 | 394.864 | 374.015 | 341.78 | 309.849 | 280.489 | 247.3 | 256.411 | 220.853 | 178.993 | 227.001 | 192.74 | 151.168 |
| Inventory
| 415.595 | 356.349 | 448.337 | 381.241 | 523.375 | 453.925 | 464.431 | 400.889 | 569.307 | 544.771 | 538.826 | 398.704 | 482.875 | 434.607 | 503.132 | 430.038 | 571.099 | 546.038 | 522.365 | 488.39 | 588.877 | 508.077 | 492.873 | 584.378 | 811.893 | 668.059 | 595.537 | 484.466 | 508.178 | 410.159 | 438.911 | 392.177 | 442.795 | 382.365 | 369.929 | 306.381 | 328.355 | 301.178 | 317.983 | 287.646 | 342.997 | 296.286 | 261.326 | 216.213 | 239.547 | 202.375 | 202.27 | 193.392 | 264.522 | 242.798 | 226.24 | 198.977 | 227.723 | 153.515 | 135.425 | 127.288 | 134.219 | 126.106 | 124.852 | 111.95 | 150.424 | 107.536 | 84.466 |
| Other Current Assets
| 828.584 | 53.69 | 73.306 | 57.204 | 19.947 | 11.815 | 28.1 | 10.289 | 11.832 | 1.164 | 24.776 | 19.609 | 22.686 | 25.107 | 27.278 | 21.224 | 22.269 | 35.051 | 32.542 | 22.87 | 40.524 | 31.357 | 29.447 | 20.203 | 51.633 | 31.773 | 24.052 | 16.526 | 15.359 | 2.066 | 1.707 | 1.527 | -51.918 | -61.16 | -45.57 | -39.767 | -63.943 | -45.336 | -33.738 | -22.66 | -31.759 | -31.644 | -59.459 | -24.124 | -26.773 | -26.773 | -31.414 | -22.09 | -30.651 | -34.292 | -20.67 | -19.107 | -26.353 | -22.261 | -20.479 | -16.625 | -19.276 | -17.572 | -14.782 | -7.221 | -13.079 | -8.857 | -7.441 |
| Total Current Assets
| 1,519.685 | 1,412.27 | 1,484.771 | 1,592.426 | 1,724.707 | 1,754.969 | 1,824.286 | 2,044.28 | 2,159.762 | 2,246.462 | 1,960.439 | 2,054.965 | 2,172.276 | 2,080.855 | 1,928.215 | 2,104.023 | 2,230.323 | 2,209.177 | 1,970.655 | 2,162.302 | 2,309.393 | 2,079.363 | 2,313.205 | 2,582.925 | 2,635.638 | 2,528.63 | 1,932.761 | 2,029.356 | 1,973.566 | 1,821.104 | 1,437.336 | 1,620.727 | 1,492.995 | 1,443.488 | 1,308.389 | 1,359.683 | 1,220.197 | 1,164.184 | 1,113.777 | 1,217.405 | 1,227.841 | 1,206.802 | 1,109.864 | 1,127.841 | 1,147.74 | 1,122.225 | 1,179.606 | 1,255.39 | 1,157.99 | 1,147.628 | 1,139.609 | 1,205.918 | 1,046.804 | 996.687 | 986.709 | 1,015.783 | 940.857 | 955.446 | 1,065.682 | 451.489 | 432.152 | 376.895 | 388.306 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 667.269 | 673.932 | 610.302 | 612.991 | 615.007 | 598.984 | 599.689 | 614.487 | 702.267 | 708.475 | 709.699 | 717.377 | 745.715 | 748.701 | 761.148 | 755.65 | 764.8 | 781.247 | 784.754 | 741.116 | 732.201 | 705.453 | 688.819 | 578.05 | 549.232 | 533.565 | 509.996 | 513.28 | 476.813 | 459.163 | 438.208 | 443.855 | 435.231 | 400.423 | 400.962 | 397.35 | 362.679 | 358.283 | 360.154 | 362.01 | 349.775 | 279.536 | 259.533 | 247.98 | 242.466 | 216.809 | 192.783 | 196.91 | 190.82 | 184.65 | 154.83 | 153.546 | 119.446 | 103.005 | 96.04 | 93.05 | 69.977 | 54.858 | 53.772 | 54.746 | 53.889 | 52.348 | 54.229 |
| Goodwill
| 16.206 | 16.206 | 192.632 | 16.206 | 89.242 | 89.242 | 89.242 | 89.242 | 106.034 | 106.034 | 106.034 | 43.325 | 47.094 | 46.695 | 46.695 | 46.695 | 46.695 | 46.695 | 46.695 | 46.695 | 48.693 | 48.693 | 48.677 | 36.048 | 37.62 | 37.62 | 37.62 | 37.62 | 34.169 | 34.169 | 33.418 | 21.875 | 22.559 | 22.559 | 15.131 | 15.131 | 18.935 | 18.935 | 18.935 | 18.935 | 25.723 | 25.723 | 25.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209.647 | 210.321 | 211.295 | 212.389 | 285.991 | 284.952 | 293.352 | 278.832 | 276.302 | 274.94 | 270.356 | 203.577 | 198.337 | 193.141 | 191.483 | 190.314 | 185.156 | 172.467 | 169.482 | 167.018 | 158.867 | 154.004 | 147.612 | 131.287 | 130.821 | 130.384 | 131.627 | 133.044 | 135.266 | 135.904 | 131.502 | 132.541 | 132.239 | 133.302 | 134.8 | 98.697 | 99.771 | 100.248 | 100.94 | 102.16 | 96.659 | 69.383 | 69.913 | 68.585 | 69.984 | 70.149 | 15.288 | 12.548 | 14.876 | 15.209 | 15.676 | 16.142 | 13.568 | 13.805 | 14.075 | 14.374 | 14.15 | 14.444 | 14.738 | 15.032 | 15.326 | 15.62 | 16.209 |
| Goodwill and Intangible Assets
| 225.853 | 226.527 | 227.501 | 228.595 | 375.233 | 374.194 | 382.594 | 368.074 | 382.335 | 380.974 | 376.39 | 246.902 | 245.431 | 239.835 | 238.178 | 237.009 | 231.851 | 219.162 | 216.177 | 213.713 | 207.56 | 202.697 | 196.289 | 167.335 | 168.442 | 168.005 | 169.247 | 170.665 | 169.436 | 170.074 | 164.92 | 154.416 | 154.798 | 155.86 | 149.932 | 113.828 | 118.706 | 119.183 | 119.875 | 121.095 | 122.383 | 95.106 | 95.636 | 68.585 | 69.984 | 70.149 | 15.288 | 12.548 | 14.876 | 15.209 | 15.676 | 16.142 | 13.568 | 13.805 | 14.075 | 14.374 | 14.15 | 14.444 | 14.738 | 15.032 | 15.326 | 15.62 | 16.209 |
| Long Term Investments
| 0 | 243.129 | 242.3 | 246.076 | 280.976 | 285.718 | 257.696 | 260.612 | 256.811 | 0 | 0 | 308.659 | 227.256 | 187.099 | 185.755 | 179.379 | 191.616 | 174.952 | 189.264 | 205.101 | 237.64 | 231.062 | 158.866 | 206.53 | 195.664 | 186.427 | 177.719 | 172.014 | 159.957 | 159.42 | 124.447 | 104.209 | 91.602 | 19.164 | 5.721 | 4.669 | 17.623 | 17.57 | 0 | -12.145 | -12.28 | 0 | 0 | 0 | 0 | 0 | 0 | 14.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 53.051 | 53.128 | 57.861 | 53.921 | 36.173 | 36.036 | 36.767 | 33.093 | 44.013 | 43.791 | 39.169 | 37.819 | 31.609 | 29.561 | 33.171 | 32.376 | 29.888 | 28.699 | 23.731 | 24.281 | 33.844 | 32.176 | 27.782 | 26.326 | 21.238 | 20.513 | 18.041 | 19.465 | 17.491 | 17.976 | 15.887 | 14.701 | 14.84 | 14.429 | 13.083 | 12.112 | 10.634 | 9.771 | 9.496 | 12.145 | 12.28 | 9.785 | 8.418 | 9.573 | 8.585 | 7.569 | 5.634 | 9.082 | 7.137 | 5.702 | 4.266 | 8.448 | 5.846 | 4.235 | 5.306 | 5.487 | 3.395 | 3.364 | 4.003 | 3.467 | 3.514 | 2.877 | 2.156 |
| Other Non-Current Assets
| 220.433 | 22.378 | 25.356 | 26.905 | 3.611 | 3.611 | 32.219 | 33.646 | 27.628 | 302.076 | 294.372 | 87 | 8.936 | 16.241 | 8.991 | 8.936 | 8.936 | 24.398 | 25.678 | 35.185 | 8.936 | 8.936 | 49.203 | 8.936 | 10.627 | 10.447 | 11.358 | 13.5 | 11.599 | 11.71 | 51.453 | 9.619 | 10.982 | 10.982 | 10.982 | 44.615 | 0.341 | 0.36 | 0 | 12.145 | 12.28 | 0.019 | 0.987 | 0 | 0.061 | 0.123 | 0.469 | 0.592 | 0.306 | 0.368 | 0.429 | 0.49 | 0.551 | 0.612 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,166.607 | 1,219.093 | 1,163.321 | 1,168.488 | 1,311 | 1,298.542 | 1,308.966 | 1,309.912 | 1,413.054 | 1,435.316 | 1,419.629 | 1,397.758 | 1,258.946 | 1,221.437 | 1,227.242 | 1,213.351 | 1,227.091 | 1,228.457 | 1,239.604 | 1,219.396 | 1,220.181 | 1,180.325 | 1,120.96 | 987.177 | 945.205 | 918.957 | 886.361 | 888.924 | 835.295 | 818.344 | 794.915 | 726.801 | 707.453 | 600.858 | 580.68 | 572.573 | 509.984 | 505.168 | 489.525 | 495.25 | 484.438 | 384.445 | 364.573 | 326.139 | 321.096 | 294.65 | 214.174 | 233.334 | 213.14 | 205.928 | 175.201 | 178.626 | 139.411 | 121.658 | 115.421 | 112.911 | 87.521 | 72.667 | 72.513 | 74.266 | 72.73 | 70.846 | 72.593 |
| Total Assets
| 2,686.292 | 2,631.364 | 2,648.091 | 2,760.914 | 3,035.707 | 3,053.512 | 3,133.252 | 3,354.192 | 3,572.816 | 3,681.778 | 3,380.068 | 3,452.723 | 3,431.222 | 3,302.292 | 3,155.458 | 3,317.374 | 3,457.414 | 3,437.634 | 3,210.259 | 3,381.699 | 3,529.575 | 3,259.688 | 3,434.165 | 3,570.102 | 3,580.842 | 3,447.587 | 2,819.122 | 2,918.28 | 2,808.861 | 2,639.448 | 2,232.252 | 2,347.527 | 2,200.447 | 2,044.347 | 1,889.069 | 1,932.256 | 1,730.181 | 1,669.353 | 1,603.302 | 1,712.656 | 1,712.279 | 1,591.248 | 1,474.436 | 1,453.98 | 1,468.836 | 1,416.875 | 1,393.78 | 1,488.724 | 1,371.129 | 1,353.556 | 1,314.809 | 1,384.544 | 1,186.215 | 1,118.345 | 1,102.131 | 1,128.694 | 1,028.379 | 1,028.113 | 1,138.195 | 525.754 | 504.881 | 447.74 | 460.899 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 706.107 | 432.251 | 412.664 | 487.782 | 794.323 | 836.569 | 845.932 | 935.921 | 1,022.653 | 1,154.157 | 903.29 | 968.423 | 946.71 | 948.221 | 840.303 | 882.515 | 1,023.226 | 951.95 | 848.868 | 951.905 | 1,147.521 | 993.674 | 1,026.996 | 1,177.338 | 1,259.181 | 1,177.662 | 971.909 | 1,056.393 | 1,009.493 | 823.39 | 664.392 | 727.036 | 752.511 | 677.002 | 559.658 | 595.684 | 477.99 | 422.514 | 390.468 | 458.245 | 478.731 | 386.892 | 280.91 | 272.774 | 304.543 | 273.335 | 265.72 | 295.869 | 269.387 | 281.338 | 215.092 | 236.752 | 169.123 | 139.196 | 123.119 | 135.446 | 114.898 | 117.156 | 110.77 | 93.735 | 127.856 | 96.435 | 76.19 |
| Short Term Debt
| 78.064 | 329.053 | 364.699 | 378.404 | 155.008 | 175.039 | 201.629 | 255.236 | 377.863 | 332.869 | 308.401 | 236.937 | 296.548 | 209.278 | 122 | 163.566 | 248 | 303.248 | 253.386 | 253.289 | 253.264 | 153.189 | 53.085 | 103.202 | 53.269 | 33.122 | 123.157 | 93.183 | 143.192 | 166.162 | 156.008 | 165.981 | 193.055 | 133.009 | 102.991 | 72.895 | 82.922 | 72.803 | 2.719 | 8.042 | 37.521 | 67.711 | 78.733 | 48.719 | 77.967 | 77.909 | 76.905 | 93.571 | 62.72 | 83.173 | 59.751 | 62.216 | 60.608 | 40.657 | 41.177 | 41.154 | 10.555 | 10.506 | 78.029 | 80.087 | 79.498 | 77.482 | 70.483 |
| Tax Payables
| 11.226 | 1.848 | 7.937 | 4.576 | 9.613 | 7.258 | 11.327 | 39.067 | 16.232 | 25.309 | 7.664 | 34.561 | 10.754 | 15.37 | 15.477 | 32.347 | 22.484 | 16.558 | 7.602 | 23.462 | 23.906 | 17.235 | 32.681 | 24.185 | 11.828 | 11.588 | 13.15 | 41.946 | 17.637 | 25.127 | 9.186 | 20.979 | 8.281 | 16.186 | -3.386 | 30.452 | 14.543 | 14.281 | 2.458 | 20.251 | 10.702 | 15.909 | -1.935 | 16.461 | 8.698 | 14.033 | -5.595 | -0.354 | 12.036 | -3.088 | -3.993 | 17.05 | -4.752 | 5.933 | 0.688 | 9.808 | 4.949 | 9.639 | 11.124 | 11.867 | 0.944 | 0.711 | 8.841 |
| Deferred Revenue
| 48.774 | 37.518 | 42.984 | 32.104 | 123.391 | 81.403 | 57.654 | 39.078 | 61.856 | 0 | 75.556 | 132.085 | 108.376 | 112.051 | 119.912 | 179.011 | 22.484 | 172.793 | 58.148 | 122.847 | 123.418 | 116.711 | 131.612 | 196.587 | 159.599 | 146.304 | 123.32 | 224.456 | 168.12 | 172.746 | 142.739 | 171.858 | 33.055 | 32.571 | 13.869 | 64.519 | 46.014 | 52.684 | 53.237 | 91.33 | 78.261 | 40.999 | 9.405 | 41.219 | 26.653 | 30.332 | 2.818 | 39.438 | 28.819 | 6.197 | 1.078 | 52.009 | 9.575 | 9.242 | 4.643 | 24.622 | 7.225 | 13.969 | 15.306 | 26.78 | 10.596 | 5.506 | 18.798 |
| Other Current Liabilities
| 41.921 | 35.387 | 75.039 | 85.605 | 32.522 | 13.042 | 70.577 | 124.008 | 61.23 | 138.979 | 45.814 | 6.508 | 9.338 | 6.415 | 8.27 | 10.911 | 112.911 | 3.248 | 103.386 | 69.592 | 51.766 | 51.171 | 49.01 | 65.252 | 65.179 | 50.068 | 49.815 | 45.57 | 56.22 | 46.826 | 33.32 | 48.23 | 45.475 | 33.211 | 53.381 | 38.851 | 23.303 | 14.34 | 26.519 | 25.857 | 25.671 | 24.614 | 29.958 | 35.202 | 27.713 | 21.863 | 30.511 | 36.755 | 21.805 | 13.884 | 42.56 | 44.844 | 14.499 | 8.798 | 5.631 | 14.503 | 14.697 | 11.352 | 18.197 | 13.178 | 9.874 | 6.75 | 7.643 |
| Total Current Liabilities
| 874.866 | 834.209 | 895.386 | 983.895 | 1,105.244 | 1,106.053 | 1,175.792 | 1,354.243 | 1,523.601 | 1,626.005 | 1,333.061 | 1,343.952 | 1,360.973 | 1,275.966 | 1,090.485 | 1,236.002 | 1,406.62 | 1,431.239 | 1,263.788 | 1,397.633 | 1,575.968 | 1,314.745 | 1,260.703 | 1,542.379 | 1,537.228 | 1,407.156 | 1,268.201 | 1,419.603 | 1,377.025 | 1,209.124 | 996.459 | 1,113.105 | 1,024.097 | 875.793 | 729.899 | 771.949 | 630.229 | 562.341 | 472.943 | 583.474 | 620.184 | 520.217 | 399.006 | 397.915 | 436.875 | 403.438 | 375.953 | 465.634 | 382.731 | 384.592 | 318.481 | 395.822 | 253.805 | 197.893 | 174.57 | 215.724 | 147.376 | 152.984 | 222.301 | 213.78 | 227.826 | 186.174 | 173.113 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38.792 | 38.792 | 5.9 | 6.601 | 7.162 | 17.68 | 18.978 | 19.13 | 0 | 0 | 0 | 0 | 0.567 | 1.549 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0.714 | 13.5 | 13.5 | 14 | 14 | 1.375 | 1.422 | 2.121 | 0 | 8.5 | 8.5 | 9.5 | 10 | 10 | 2.977 | 3.714 | 3.387 | 3.318 | 3.997 | 4.674 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.694 | 3.755 | 3.816 | 3.876 | 3.937 | 3.998 | 4.058 | 4.119 | 12.139 | 12.46 | 12.782 | 13.104 | 12.398 | 12.706 | 13.013 | 13.321 | 13.682 | 14.044 | 13.996 | 14.342 | 12.342 | 14.388 | 16.229 | 16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 | 0.847 | 0.847 | 0.362 | 0.362 | 0.91 | 1.981 | 0 | 0 | 0 | 2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.201 | 3.358 | 3.395 | 3.59 | 1.694 | 1.864 | 1.607 | 1.851 | 3.212 | 4.528 | 3.853 | 6.62 | 5.881 | -12.706 | 0 | 0 | 0 | 0 | -0.4 | -0.5 | -0.5 | -0.6 | -200.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 |
| Other Non-Current Liabilities
| 7.681 | 4.936 | 6.305 | 5.979 | 13.006 | 17.798 | 19.653 | 24.732 | 26.349 | 0 | 0 | 0 | 0 | 12.706 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 200.6 | -16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 13.5 | 1.419 | 1.377 | 0 | -1.422 | -2.121 | 2.039 | 2.174 | 2.114 | 2.935 | 3.172 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 4.522 | 4.53 |
| Total Non-Current Liabilities
| 53.368 | 50.84 | 19.416 | 20.047 | 25.798 | 41.34 | 44.297 | 49.831 | 41.7 | 16.989 | 16.635 | 19.724 | 18.847 | 14.255 | 13.013 | 13.321 | 13.682 | 14.044 | 14.396 | 14.842 | 12.842 | 14.988 | 216.829 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200 | 200 | 0 | 0 | 0 | 1.014 | 0.847 | 0.847 | 0.362 | 0.362 | 0.91 | 1.981 | 0.663 | 0.714 | 14.219 | 14.216 | 15.419 | 15.377 | 1.375 | 1.422 | 2.121 | 2.039 | 10.674 | 10.614 | 12.435 | 13.172 | 13.038 | 3.04 | 3.714 | 3.387 | 3.318 | 3.997 | 4.752 | 4.6 | 4.609 |
| Total Liabilities
| 928.234 | 885.049 | 914.802 | 1,003.941 | 1,131.042 | 1,147.393 | 1,220.088 | 1,404.074 | 1,565.301 | 1,642.994 | 1,349.696 | 1,363.676 | 1,379.819 | 1,290.221 | 1,103.499 | 1,249.323 | 1,420.302 | 1,445.283 | 1,278.184 | 1,412.475 | 1,588.81 | 1,329.732 | 1,477.533 | 1,742.979 | 1,737.828 | 1,607.756 | 1,468.801 | 1,620.203 | 1,577.025 | 1,409.124 | 996.459 | 1,113.105 | 1,024.097 | 876.807 | 730.746 | 772.796 | 630.591 | 562.704 | 473.853 | 585.455 | 620.848 | 520.93 | 413.225 | 412.13 | 452.294 | 418.816 | 377.328 | 467.056 | 384.851 | 386.631 | 329.155 | 406.436 | 266.24 | 211.065 | 187.607 | 218.764 | 151.09 | 156.371 | 225.62 | 217.778 | 232.578 | 190.774 | 177.722 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.487 | 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
| 542.331 | 542.331 | 542.331 | 542.331 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 542.369 | 493.066 | 493.066 | 499.987 | 499.987 | 500.272 | 500.272 | 500.272 | 499.552 | 387.005 | 387.005 | 387.005 | 387.005 | 227.65 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 107 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 408.823 | 395.069 | 386.867 | 406.913 | 556.759 | 558.843 | 554.502 | 589.274 | 541.662 | 538.792 | 505.741 | 581.769 | 511.856 | 477.32 | 496.072 | 521.373 | 495.566 | 461.148 | 453.331 | 499.265 | 472.467 | 434.613 | 469.262 | 462.126 | 433.142 | 433.09 | 407.228 | 400.718 | 349.323 | 348.727 | 360.647 | 369.023 | 325.402 | 317.364 | 311.352 | 310.233 | 277.797 | 284.518 | 306.449 | 304.887 | 276.128 | 256.994 | 249.524 | 247.718 | 223.053 | 206.494 | 225.902 | 227.447 | 200.119 | 182.335 | 195.467 | 189.283 | 144.787 | 133.359 | 141.325 | 136.303 | 112.077 | 107.254 | 169.122 | 166.598 | 137.75 | 123.389 | 150.687 |
| Accumulated Other Comprehensive Income/Loss
| 847.711 | 129.392 | 847.652 | 129.417 | 834.138 | 116.397 | 834.575 | 116.611 | 831.515 | 164.264 | 831.949 | 158.008 | 815.335 | 145.329 | 809.3 | -14.487 | 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
| -100.017 | 617.718 | -100.017 | 617.718 | -100.13 | 617.681 | -100.111 | 617.68 | -100.13 | 603.656 | -44.762 | 650.504 | -0.113 | 667.025 | -0.113 | 799.685 | 801.588 | 792.086 | 781.676 | 782.961 | 783.018 | 811.7 | 801.859 | 783.58 | 831.147 | 829.198 | 475.251 | 429.504 | 414.902 | 415.76 | 562.84 | 568.741 | 560.602 | 560.746 | 560.746 | 560.746 | 556.03 | 556.03 | 556.03 | 556.03 | 552.666 | 552.666 | 552.666 | 552.666 | 553.017 | 552.391 | 551.765 | 555.2 | 545.859 | 544.961 | 633.952 | 633.045 | 625.471 | 625.471 | 625.471 | 625.471 | 618.45 | 618.45 | 618.45 | 43.758 | 37.683 | 37.683 | 37.683 |
| Total Shareholders Equity
| 1,698.848 | 1,684.51 | 1,676.833 | 1,696.379 | 1,833.136 | 1,835.289 | 1,831.335 | 1,865.934 | 1,815.416 | 1,849.081 | 1,835.298 | 1,932.651 | 1,869.446 | 1,832.044 | 1,847.628 | 1,863.427 | 1,839.523 | 1,795.604 | 1,728.073 | 1,775.292 | 1,755.472 | 1,746.3 | 1,771.392 | 1,745.978 | 1,764.561 | 1,761.84 | 1,269.484 | 1,217.227 | 1,151.23 | 1,151.492 | 1,151.137 | 1,156.044 | 1,104.284 | 1,096.39 | 1,090.378 | 1,089.259 | 1,052.107 | 1,058.828 | 1,080.759 | 1,079.197 | 1,047.073 | 1,027.94 | 1,020.469 | 1,018.664 | 994.35 | 977.166 | 995.948 | 1,000.927 | 964.258 | 945.576 | 957.819 | 950.728 | 898.659 | 887.23 | 895.196 | 890.174 | 858.927 | 854.103 | 894.571 | 290.356 | 255.433 | 241.072 | 268.37 |
| Total Equity
| 1,758.058 | 1,742.56 | 1,733.29 | 1,753.097 | 1,904.664 | 1,906.118 | 1,913.163 | 1,950.117 | 2,007.515 | 2,038.784 | 2,030.372 | 2,089.047 | 2,051.403 | 2,012.071 | 2,051.959 | 2,068.051 | 2,037.112 | 1,992.352 | 1,932.075 | 1,969.224 | 1,940.765 | 1,929.956 | 1,956.632 | 1,827.123 | 1,843.015 | 1,839.831 | 1,350.321 | 1,298.077 | 1,231.837 | 1,230.324 | 1,235.792 | 1,234.422 | 1,176.351 | 1,167.54 | 1,158.323 | 1,159.461 | 1,099.59 | 1,106.649 | 1,129.449 | 1,127.201 | 1,091.432 | 1,070.317 | 1,061.211 | 1,041.849 | 1,016.542 | 998.059 | 1,016.453 | 1,021.668 | 986.278 | 966.925 | 985.654 | 978.108 | 919.975 | 907.281 | 914.523 | 909.93 | 877.289 | 871.742 | 912.575 | 307.977 | 272.303 | 256.967 | 283.177 |
| Total Liabilities & Shareholders Equity
| 2,686.292 | 2,631.364 | 2,648.091 | 2,760.914 | 3,035.707 | 3,053.512 | 3,133.252 | 3,354.192 | 3,572.816 | 3,681.778 | 3,380.068 | 3,452.723 | 3,431.222 | 3,302.292 | 3,155.458 | 3,317.374 | 3,457.414 | 3,437.634 | 3,210.259 | 3,381.699 | 3,529.575 | 3,259.688 | 3,434.165 | 3,570.102 | 3,580.842 | 3,447.587 | 2,819.122 | 2,918.28 | 2,808.861 | 2,639.448 | 2,232.252 | 2,347.527 | 2,200.447 | 2,044.347 | 1,889.069 | 1,932.256 | 1,730.181 | 1,669.353 | 1,603.302 | 1,712.656 | 1,712.279 | 1,591.248 | 1,474.436 | 1,453.98 | 1,468.836 | 1,416.875 | 1,393.78 | 1,488.724 | 1,371.129 | 1,353.556 | 1,314.809 | 1,384.544 | 1,186.215 | 1,118.345 | 1,102.131 | 1,128.694 | 1,028.379 | 1,028.113 | 1,138.195 | 525.754 | 504.881 | 447.74 | 460.899 |