Sichuan Fulin Transportation Group Co., Ltd.
SZSE:002357.SZ
7.04 (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
| 110.596 | 138.276 | 137.859 | 234.669 | 104.279 | 84.896 | 73.12 | 79.706 | 84.722 | 83.633 | 57.249 | 106.925 | 97.923 | 108.592 | 160.953 | 139.32 | 82.726 | 112.904 | 140.528 | 97.494 | 112.451 | 128.803 | 206.961 | 123.566 | 137.511 | 88.077 | 140.553 | 109.149 | 105.784 | 143.507 | 171.624 | 138.217 | 171.116 | 105.434 | 116.12 | 187.28 | 554.793 | 507.179 | 279.31 | 257.18 | 301.066 | 208.327 | 194.224 | 261.846 | 235.637 | 199.136 | 390.313 | 366.597 | 354.083 | 338.755 | 343.563 | 370.741 | 354.843 | 357.745 | 358.6 | 355.836 | 375.411 | 352.329 | 383.429 | 72.47 | 73.97 | 59.701 | 35.845 |
| Short Term Investments
| -64.722 | 0 | -79.676 | -76.278 | -69.923 | -69.735 | -62.388 | -62.969 | -65.119 | 1,106.391 | 1,082.715 | -77.882 | -75.683 | -76.786 | -76.293 | -77.912 | -77.364 | -77.766 | -78.671 | -80.323 | -81.605 | -85.201 | -74.427 | -94.306 | -101.453 | -102.15 | -103.634 | -105.09 | -111.124 | -113.447 | -96.825 | -96.962 | -107.176 | -87.583 | -87.446 | -85.302 | 0 | 0 | 160.986 | 251.427 | 228.12 | 259.475 | 251.928 | 152.085 | 150.36 | 150.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.187 | 71.056 | 0 | 0 | -21.616 | 0 | 0 | -18.883 | 0 | 0 |
| Cash and Short Term Investments
| 110.596 | 138.276 | 137.859 | 234.669 | 104.279 | 84.896 | 73.12 | 79.706 | 84.722 | 83.633 | 57.249 | 106.925 | 97.923 | 108.592 | 160.953 | 139.32 | 82.726 | 112.904 | 140.528 | 97.494 | 112.451 | 128.803 | 206.961 | 123.566 | 137.511 | 88.077 | 140.553 | 109.149 | 105.784 | 143.507 | 171.624 | 138.217 | 171.116 | 105.434 | 116.12 | 187.28 | 554.793 | 507.179 | 279.31 | 257.18 | 301.066 | 208.327 | 194.224 | 261.846 | 235.637 | 199.136 | 390.313 | 366.597 | 354.083 | 338.755 | 343.563 | 370.741 | 354.843 | 357.745 | 358.6 | 355.836 | 375.411 | 352.329 | 383.429 | 72.47 | 73.97 | 59.701 | 35.845 |
| Net Receivables
| 153.612 | 169.281 | 222.186 | 173.612 | 293.62 | 261.985 | 232.604 | 215.432 | 245.381 | 214.17 | 196.209 | 139.514 | 210.063 | 177.902 | 168.413 | 154.278 | 187.558 | 150.654 | 137.81 | 143.005 | 166.16 | 160.593 | 135.387 | 149.612 | 153.533 | 149.178 | 137.301 | 134.69 | 160.074 | 152.767 | 149.856 | 128.077 | 160.66 | 147.145 | 462.59 | 257.517 | 152.128 | 102.587 | 59.963 | 22.824 | 33.017 | 7.097 | 5.653 | 4.348 | 6.088 | 4.674 | 5.432 | 54.489 | 57.896 | 52.638 | 70.46 | 0 | 0 | 0 | 0 | 0 | 47.242 | 44.956 | 39.552 | 49.737 | 38.793 | 31.937 | 41.221 |
| Inventory
| 1.266 | 0.846 | 1.062 | 1.105 | 0.893 | 1.262 | 1.125 | 1.307 | 1.431 | 0.939 | 1.541 | 1.56 | 1.644 | 1.26 | 1.186 | 1.005 | 1.405 | 1.726 | 1.596 | 1.168 | 1.061 | 1.24 | 0.833 | 0.914 | 1.808 | 1.878 | 1.858 | 1.694 | 1.79 | 2.104 | 4.811 | 4.807 | 5.22 | 5.859 | 12.218 | 11.435 | 4.653 | 0.08 | 0.062 | 0.061 | 0.046 | 29.531 | 0 | 0 | 37.729 | 0 | 63.455 | 0.024 | 0.026 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 1.075 | 0.929 | 1.539 | 0.986 | 1.178 | 1.281 | 0.971 |
| Other Current Assets
| 154.465 | 73.138 | 0.962 | 1.142 | 0.836 | 1.03 | 1.138 | 1.198 | 10.544 | 2.414 | 4.899 | 2.932 | 0.796 | 1.084 | 2.016 | 2.548 | 9.225 | 9.207 | 9.512 | 10.503 | 18.479 | 19.423 | 18.443 | 21.046 | 15.159 | 15.08 | 15.781 | 16.294 | 11.672 | 14.18 | 17.918 | 15.282 | 2.907 | 2.907 | 0.983 | 0.983 | -23.283 | -17.162 | 160.986 | 159.358 | 228.12 | 259.475 | 251.928 | 152.085 | 150.36 | 150.345 | -22.506 | -12.436 | -19.486 | -16.278 | -23.474 | -8.824 | -49.351 | -12.429 | -9.69 | -6.485 | -10.216 | -9.902 | -9.257 | -13.811 | -12.342 | -9.336 | -15.081 |
| Total Current Assets
| 340.839 | 381.541 | 362.069 | 410.527 | 399.629 | 349.172 | 307.987 | 297.643 | 342.078 | 301.156 | 259.898 | 250.931 | 310.427 | 288.838 | 332.568 | 297.151 | 280.915 | 274.491 | 289.445 | 252.171 | 298.151 | 310.059 | 361.623 | 295.138 | 308.012 | 254.213 | 295.492 | 261.827 | 279.32 | 312.557 | 344.209 | 286.384 | 339.903 | 261.345 | 591.91 | 457.214 | 688.291 | 592.683 | 500.321 | 439.423 | 562.249 | 504.429 | 484.485 | 449.775 | 429.814 | 395.375 | 436.694 | 408.675 | 392.519 | 375.15 | 390.584 | 404.827 | 418.596 | 387.305 | 388.807 | 392.763 | 413.512 | 388.313 | 415.262 | 109.381 | 101.598 | 83.584 | 62.956 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 664.234 | 658.309 | 641.71 | 637.732 | 664.123 | 672.827 | 667.14 | 688.812 | 699.238 | 641.456 | 602.13 | 618.191 | 618.959 | 582.858 | 573.007 | 581.445 | 573.688 | 574.871 | 590.717 | 604.517 | 607.073 | 626.845 | 628.419 | 654.744 | 660.767 | 683.716 | 700.431 | 726.643 | 764.97 | 785.182 | 843.496 | 890.299 | 844.64 | 846.659 | 844.804 | 865.076 | 460.762 | 452.847 | 455.011 | 428.284 | 405.752 | 382.828 | 373.09 | 378.849 | 394.32 | 389.149 | 380.754 | 364.212 | 313.308 | 270.797 | 252.621 | 198.431 | 175.12 | 156.006 | 143.806 | 143.235 | 153.472 | 151.388 | 133.21 | 130.845 | 127.764 | 120.8 | 124.518 |
| Goodwill
| 89.761 | 89.761 | 89.761 | 89.761 | 102.76 | 102.76 | 102.76 | 102.76 | 106.266 | 106.266 | 106.266 | 106.266 | 112.072 | 112.072 | 112.072 | 112.072 | 137.063 | 137.063 | 137.063 | 137.063 | 170.654 | 170.654 | 170.654 | 170.654 | 204.754 | 219.717 | 239.717 | 239.717 | 259.485 | 259.485 | 267.524 | 267.524 | 285.924 | 286.107 | 292.707 | 292.707 | 82.067 | 19.049 | 19.049 | 19.049 | 19.049 | 19.049 | 19.049 | 19.049 | 23.155 | 41.955 | 41.955 | 34.166 | 40.682 | 31.41 | 31.393 | 31.334 | 36.161 | 36.161 | 36.161 | 36.161 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 |
| Intangible Assets
| 173.359 | 175.209 | 177.078 | 178.95 | 182.307 | 184.22 | 186.176 | 188.082 | 198.057 | 200.105 | 202.194 | 204.287 | 205.132 | 206.18 | 208.22 | 210.243 | 212.117 | 214.109 | 216.113 | 218.155 | 214.022 | 215.503 | 231.996 | 336.864 | 343.674 | 346.722 | 350.365 | 352.63 | 354.76 | 362.988 | 364.938 | 376.451 | 375.919 | 413.989 | 416.615 | 420.298 | 168.783 | 169.864 | 171.133 | 171.887 | 174.939 | 175.988 | 177.111 | 177.416 | 167.119 | 157.527 | 160.372 | 161.523 | 157.454 | 116.569 | 119.944 | 99.162 | 99.581 | 105.465 | 102.238 | 104.325 | 104.831 | 105.468 | 104.349 | 104.862 | 105.187 | 106.735 | 111.18 |
| Goodwill and Intangible Assets
| 263.12 | 264.97 | 266.84 | 268.711 | 285.067 | 286.98 | 288.936 | 290.842 | 304.322 | 306.371 | 308.46 | 310.553 | 317.204 | 318.253 | 320.292 | 322.315 | 349.18 | 351.171 | 353.175 | 355.217 | 384.676 | 386.157 | 402.65 | 507.518 | 548.428 | 566.439 | 590.082 | 592.347 | 614.246 | 622.473 | 632.462 | 643.974 | 661.843 | 700.096 | 709.322 | 713.005 | 250.849 | 188.913 | 190.182 | 190.936 | 193.988 | 195.037 | 196.16 | 196.465 | 190.273 | 199.481 | 202.326 | 195.689 | 198.136 | 147.978 | 151.337 | 130.496 | 135.742 | 141.627 | 138.4 | 140.487 | 107.209 | 107.846 | 106.728 | 107.241 | 107.565 | 109.114 | 113.558 |
| Long Term Investments
| 1,316.092 | 1,392.927 | 1,292.903 | 1,252.281 | 1,219.218 | 1,193.167 | 1,190.629 | 1,157.435 | 1,171.297 | 0 | 0 | 1,132.318 | 1,153.233 | 1,156.157 | 1,129.98 | 1,097.82 | 1,107.464 | 1,100.997 | 1,093.562 | 1,080.303 | 1,062.089 | 1,043.812 | 1,029.083 | 1,021.472 | 1,024.373 | 1,011.911 | 1,015.391 | 999.72 | 1,005.363 | 980.103 | 975.722 | 953.151 | 1,022.658 | 1,007.93 | 652.627 | 655.373 | 145.301 | 140.525 | 136.452 | 558.78 | 33.234 | 33.429 | 33.435 | 33.584 | 33.714 | 34.339 | 28.79 | 24.729 | 93.839 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 24.893 | 0 | 0 | 22.139 | 0 | 0 |
| Tax Assets
| 20.746 | 21.058 | 16.381 | 18.627 | 19.217 | 21.597 | 27.095 | 26.796 | 35.077 | 35.567 | 37.746 | 34.58 | 31.791 | 25.012 | 23.582 | 21.046 | 17.829 | 17.053 | 17.371 | 16.446 | 4.204 | 4.373 | 3.724 | 4.172 | 2.075 | 2.214 | 2.295 | 2.287 | 2.297 | 2.259 | 2.357 | 2.229 | 2.078 | 2.279 | 2.038 | 1.996 | 0.626 | 0.451 | 0.386 | 0.332 | 0.54 | 0.677 | 0.621 | 0.639 | 5.247 | 2.315 | 4.851 | 4.76 | 2.292 | 2.278 | 2.152 | 2.151 | 2.261 | 2.358 | 1.341 | 1.341 | 1.851 | 1.772 | 1.758 | 1.679 | 3.439 | 3.36 | 3.363 |
| Other Non-Current Assets
| 244.407 | 158.808 | 253.643 | 255.606 | 244.029 | 250.231 | 263.461 | 257.961 | 263.224 | 1,449.973 | 1,463.992 | 258.093 | 264.874 | 297.967 | 261.269 | 266.606 | 261.42 | 266.591 | 268.356 | 268.412 | 274.47 | 273.114 | 275.247 | 128.847 | 134.669 | 131.581 | 129.56 | 131.248 | 137.431 | 137.372 | 138.099 | 140.259 | 162.658 | 179.427 | 160.236 | 160.948 | 19.577 | 20.095 | 21.346 | -402.692 | 23.918 | 25.109 | 26.357 | 27.827 | 28.255 | 27.554 | 27.99 | 26.112 | 22.574 | 127.457 | 128.025 | 124.313 | 105.272 | 91.443 | 94.826 | 83.846 | 34.694 | -0.066 | 24.886 | 24.073 | 1.605 | 22.404 | 12.277 |
| Total Non-Current Assets
| 2,508.6 | 2,496.072 | 2,471.477 | 2,432.957 | 2,431.655 | 2,424.801 | 2,437.26 | 2,421.846 | 2,473.158 | 2,433.367 | 2,412.328 | 2,353.734 | 2,386.062 | 2,380.246 | 2,308.13 | 2,289.233 | 2,309.581 | 2,310.682 | 2,323.181 | 2,324.896 | 2,332.512 | 2,334.301 | 2,339.122 | 2,316.753 | 2,370.311 | 2,395.861 | 2,437.758 | 2,452.245 | 2,524.307 | 2,527.389 | 2,592.136 | 2,629.913 | 2,693.877 | 2,736.391 | 2,369.027 | 2,396.399 | 877.116 | 802.831 | 803.376 | 775.64 | 657.432 | 637.08 | 629.664 | 637.364 | 651.809 | 652.84 | 644.711 | 615.501 | 630.15 | 548.509 | 534.135 | 455.391 | 418.395 | 391.434 | 378.373 | 368.908 | 297.227 | 285.834 | 266.582 | 263.837 | 262.512 | 255.678 | 253.716 |
| Total Assets
| 2,849.439 | 2,877.614 | 2,833.545 | 2,843.484 | 2,831.283 | 2,773.973 | 2,745.247 | 2,719.489 | 2,815.236 | 2,734.522 | 2,672.226 | 2,604.665 | 2,696.488 | 2,669.084 | 2,640.697 | 2,586.384 | 2,590.496 | 2,585.173 | 2,612.626 | 2,577.067 | 2,630.663 | 2,644.36 | 2,700.746 | 2,611.891 | 2,678.323 | 2,650.074 | 2,733.25 | 2,714.071 | 2,803.627 | 2,839.946 | 2,936.345 | 2,916.296 | 3,033.78 | 2,997.736 | 2,960.937 | 2,853.613 | 1,565.407 | 1,395.514 | 1,303.697 | 1,215.063 | 1,219.682 | 1,141.51 | 1,114.149 | 1,087.139 | 1,081.623 | 1,048.215 | 1,081.405 | 1,024.176 | 1,022.668 | 923.66 | 924.719 | 860.218 | 836.991 | 778.739 | 767.18 | 761.671 | 710.739 | 674.147 | 681.844 | 373.218 | 364.11 | 339.262 | 316.672 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 104.093 | 68.607 | 107.581 | 93.533 | 114.335 | 97.912 | 81.432 | 72.023 | 55.495 | 63.825 | 75.259 | 69.835 | 112.656 | 130.223 | 76.299 | 85.971 | 74.185 | 70.126 | 89.077 | 88.756 | 93.917 | 84.139 | 73.457 | 71.826 | 67.817 | 52.949 | 50.457 | 48.31 | 62.104 | 57.013 | 73.303 | 92.538 | 76.551 | 65.273 | 75.652 | 91.301 | 21.526 | 14.258 | 17.03 | 23.412 | 32.074 | 15.434 | 0.02 | 0.085 | 0.002 | 0.001 | 0.052 | 0.034 | 0.09 | 0.013 | 0.116 | 0.773 | 0.035 | 0.113 | 0.015 | 0.017 | 0.091 | 0.162 | 0.598 | 0.713 | 1.435 | 1.523 | 1.642 |
| Short Term Debt
| 467.462 | 582.345 | 504.855 | 506.209 | 525.823 | 523.576 | 575.323 | 516.827 | 536.789 | 444.587 | 403.764 | 395.128 | 366.843 | 367.561 | 446.049 | 445.955 | 410.1 | 407.1 | 407.1 | 368.1 | 356.1 | 356.1 | 391.1 | 415.1 | 431.1 | 431.1 | 431.1 | 431.1 | 427.1 | 516.6 | 504.3 | 504.3 | 504.3 | 473.1 | 355.6 | 222.6 | 68 | 16.29 | 0 | 361.963 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 40 | 46 | 49.5 | 49.5 | 33.9 |
| Tax Payables
| 15.028 | 7.117 | 10.478 | 10.41 | 10.624 | 10.182 | 8.621 | 4.678 | 7.291 | 5.672 | 3.107 | 4.326 | 7.237 | 6.996 | 5.045 | 9.902 | 7.556 | 4.468 | 4.306 | 7.692 | 9.154 | 7.274 | 11.061 | 10.302 | 7.429 | 12.047 | 16.724 | 19.136 | 19.839 | 15.762 | 25.369 | 21.56 | 16.957 | 11.562 | 27.584 | 21.767 | 18.247 | 10.639 | 14.721 | 10.582 | 8.692 | 5.538 | 14.465 | 8.949 | 13.231 | 11.764 | 18.834 | 17.469 | 10.925 | 10.391 | 8.247 | 14.636 | 14.815 | 22.88 | 17.424 | 21.497 | 5.032 | 4.288 | 5.945 | 4.532 | 4.581 | 2.777 | 6.856 |
| Deferred Revenue
| 12.024 | 11.107 | 330.588 | 359.67 | 346.412 | 341.96 | 8.966 | 8.788 | 7.919 | 0 | 0 | 357.109 | 397.959 | 363.71 | 353.959 | 376.955 | 383.874 | 372.513 | 372.941 | 397.1 | 406.91 | 448.691 | 459.5 | 473.986 | 492.684 | 476.737 | 500.88 | 516.072 | 569.891 | 573.848 | 591.66 | 601.768 | 689.318 | 744.214 | 761.939 | 814.843 | 534.773 | -16.29 | 0 | -361.963 | 0 | 0 | 247.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.578 | 162.866 | 172.068 | 165.785 | 159.932 | 169.48 | 133.822 | 132.987 | 134.172 | 118.431 | 119.344 | 119.094 | 131.755 |
| Other Current Liabilities
| 391.883 | 337.858 | 8.566 | 6.391 | 7.159 | 7.119 | 339.937 | 345.846 | 414.892 | 470.467 | 361.549 | 4.655 | 5.409 | 6.11 | 5.402 | 5.874 | 5.493 | 5.999 | 11.652 | 10.193 | 12.008 | 13.046 | 32.339 | 30.872 | 30.596 | 32.789 | 36.632 | 37.443 | 39.647 | 37.318 | 36.644 | 36.246 | 36.125 | 39.973 | 36.87 | 35.834 | 17.056 | 530.904 | 478.071 | 388.653 | 414.951 | 384.577 | 157.361 | 394.716 | 399.27 | 374.591 | 388.07 | 359.802 | 351.296 | 296.485 | 112.244 | 73.845 | 63.074 | 57.377 | 51.848 | 60.439 | 60.543 | 40.744 | 32.259 | 30.472 | 26.419 | 13.394 | 8.084 |
| Total Current Liabilities
| 975.462 | 999.917 | 951.591 | 965.803 | 993.729 | 970.567 | 1,005.658 | 943.485 | 1,015.094 | 978.878 | 840.572 | 826.728 | 882.867 | 867.604 | 881.708 | 914.756 | 873.651 | 855.738 | 880.77 | 864.15 | 868.935 | 901.976 | 956.396 | 991.784 | 1,022.197 | 993.575 | 1,019.068 | 1,032.924 | 1,098.742 | 1,184.779 | 1,205.907 | 1,234.852 | 1,306.294 | 1,322.56 | 1,230.061 | 1,164.579 | 641.356 | 545.162 | 495.101 | 412.065 | 447.026 | 400.011 | 404.648 | 394.802 | 399.273 | 374.593 | 388.122 | 359.835 | 351.386 | 296.498 | 303.938 | 257.485 | 255.177 | 243.274 | 231.795 | 249.936 | 214.456 | 193.893 | 207.028 | 195.616 | 196.698 | 183.511 | 175.381 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.91 | 47.91 | 50.725 | 50.17 | 3.723 | 3.56 | 1.159 | 49.061 | 49.338 | 49.248 | 99.28 | 100.454 | 130.596 | 130.665 | 109.875 | 58.91 | 96.91 | 115.91 | 115.91 | 115.91 | 144.41 | 144.41 | 172.91 | 172.91 | 201.41 | 201.41 | 229.91 | 229.91 | 258.41 | 258.41 | 286.91 | 286.91 | 315.41 | 315.41 | 343.91 | 343.91 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Deferred Revenue Non-Current
| 135.419 | 138.616 | 141.4 | 143.432 | 145.252 | 147.111 | 149.459 | 151.27 | 153.107 | 151.755 | 148.922 | 153.205 | 160.402 | 167.54 | 174.661 | 188.005 | 201.893 | 217.532 | 234.225 | 249.411 | 263.786 | 279.478 | 253.462 | 174.895 | 178.388 | 185.305 | 190.989 | 190.894 | 194.052 | 196.07 | 206.621 | 203.329 | 208.202 | 208.655 | 206.335 | 209.725 | 31.592 | 24.222 | 13.311 | 12.53 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.622 | 57.929 | 66.75 | 75.843 | 69.222 | 69.28 | 96.41 | 99.977 | 100.257 | 98.381 | 98.84 | 98.044 | 94.189 | 84.83 | 82.417 | 77.484 | 72.605 | 68.425 | 65.382 | 62.967 | 54.945 | 51.22 | 46.152 | 41.41 | 33.474 | 29.76 | 30.057 | 30.355 | 31.714 | 33.579 | 34.12 | 34.414 | 34.867 | 35.338 | 35.808 | 36.263 | 0.013 | 0.018 | 0.022 | 0.022 | 0.519 | 0.551 | 0.685 | 0.709 | 0.59 | 0.794 | 0.899 | 0.914 | 0.646 | 0.646 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.96 | -103.182 | 34.085 | 68.669 | 83.158 | 86.966 | 54.618 | 88.131 | 87.517 | 46.412 | 50.754 | 40.718 | 12.878 | 16.014 | 15.34 | 15.892 | 15.93 | 17.501 | 14.188 | 14.176 | 15.418 | 15.588 | 15.862 | 16.388 | 23.869 | 24.37 | 25.728 | 26.286 | 18.901 | 19.19 | 17.363 | 16.303 | 12.142 | 10 | 10 | 10 | 0 | 0 | 0 | -0.61 | 4.549 | 4.567 | 0.586 | 0.605 | 0.324 | 0.343 | 0.362 | 0.381 | 0.399 | 0.418 | 0.437 | 0.456 | 0.488 | 0.538 | 0.246 | 0.25 | 0.254 | 0.257 | 0.26 | 0.14 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 269.911 | 141.273 | 292.96 | 338.114 | 301.355 | 306.917 | 301.647 | 388.439 | 390.22 | 345.796 | 397.797 | 392.422 | 398.065 | 399.05 | 382.293 | 340.291 | 387.338 | 419.368 | 429.705 | 442.464 | 478.559 | 490.696 | 488.387 | 405.603 | 437.141 | 440.845 | 476.684 | 477.445 | 503.077 | 507.25 | 545.014 | 540.956 | 570.621 | 569.403 | 596.052 | 599.899 | 31.606 | 24.24 | 13.332 | 12.852 | 5.067 | 5.119 | 1.272 | 1.314 | 0.914 | 1.137 | 1.261 | 1.295 | 1.045 | 1.064 | 0.611 | 0.63 | 0.488 | 0.538 | 0.246 | 0.25 | 0.254 | 0.257 | 0.26 | 0.14 | 0 | 0 | 4.8 |
| Total Liabilities
| 1,245.373 | 1,141.191 | 1,244.551 | 1,303.917 | 1,295.083 | 1,277.484 | 1,307.305 | 1,331.924 | 1,405.314 | 1,324.674 | 1,238.368 | 1,219.149 | 1,280.932 | 1,266.654 | 1,264.001 | 1,255.047 | 1,260.989 | 1,275.106 | 1,310.475 | 1,306.613 | 1,347.494 | 1,392.673 | 1,444.783 | 1,397.387 | 1,459.337 | 1,434.42 | 1,495.753 | 1,510.369 | 1,601.819 | 1,692.029 | 1,750.92 | 1,775.808 | 1,876.915 | 1,891.963 | 1,826.114 | 1,764.477 | 672.961 | 569.402 | 508.433 | 424.916 | 452.093 | 405.129 | 405.919 | 396.116 | 400.186 | 375.729 | 389.382 | 361.13 | 352.431 | 297.562 | 304.549 | 258.115 | 255.665 | 243.812 | 232.041 | 250.185 | 214.709 | 194.151 | 207.288 | 195.756 | 196.698 | 183.511 | 180.181 |
| 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 |
| Common Stock
| 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 313.489 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 195.931 | 97.965 | 97.965 | 97.965 | 97.965 | 81.638 | 60.638 | 60.638 | 60.638 | 60.638 |
| Retained Earnings
| 845.265 | 836.994 | 821.801 | 771.056 | 793.279 | 752.707 | 684.624 | 634.766 | 657.977 | 656.567 | 672.908 | 626.989 | 663.255 | 649.779 | 619.241 | 573.344 | 571.797 | 546.909 | 534.651 | 504.362 | 530.418 | 500.667 | 501.303 | 458.585 | 479.857 | 473.621 | 495.769 | 462.363 | 496.568 | 444.591 | 472.071 | 427.92 | 457.81 | 408.816 | 436.066 | 406.052 | 428.853 | 394.964 | 363.085 | 346.171 | 332.431 | 302.083 | 272.766 | 256.285 | 251.11 | 242.556 | 260.692 | 231.485 | 238.894 | 218.508 | 211.893 | 186.008 | 181.883 | 136.793 | 136.307 | 113.954 | 114.357 | 99.38 | 94.498 | 82.238 | 73.313 | 62.184 | 42.249 |
| Accumulated Other Comprehensive Income/Loss
| 373.053 | 201.581 | 375.03 | 39.265 | 349.152 | 177.308 | 359.335 | 186.902 | 359.978 | 188.142 | 361.029 | 188.864 | 356.184 | 185.024 | 358.421 | 33.25 | 42.5 | 43.169 | 43.616 | 42.633 | 40.483 | 39.779 | 39.915 | 40.851 | 34.219 | 33.801 | 32.975 | 32.936 | 28.194 | 27.994 | 26.756 | 24.918 | 20.149 | 19.3 | 22.838 | 20.83 | 5.256 | 5.031 | 4.668 | 14.04 | 4.806 | 4.753 | 4.408 | 4.402 | 4.709 | 4.697 | 4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 172.7 | 0 | 336.658 | 0 | 172.7 | 0 | 172.7 | 0 | 172.608 | 0 | 172.608 | 0 | 172.608 | 0 | 326.816 | 318.732 | 318.732 | 318.732 | 318.732 | 290.782 | 290.782 | 290.782 | 290.782 | 280.745 | 280.745 | 280.745 | 280.745 | 252.119 | 252.119 | 252.119 | 252.119 | 238.693 | 238.693 | 237.961 | 230.989 | 92.411 | 209.97 | 209.97 | 205.283 | 206.357 | 206.357 | 206.357 | 206.357 | 202.031 | 202.031 | 202.031 | 206.32 | 202.834 | 202.707 | 203.109 | 209.288 | 193.703 | 193.576 | 291.454 | 291.397 | 277.54 | 277.459 | 293.712 | 28.356 | 27.658 | 27.563 | 27.295 |
| Total Shareholders Equity
| 1,531.807 | 1,524.764 | 1,510.32 | 1,460.469 | 1,455.92 | 1,416.205 | 1,357.448 | 1,307.857 | 1,331.445 | 1,330.807 | 1,347.426 | 1,301.949 | 1,332.928 | 1,320.9 | 1,291.151 | 1,246.9 | 1,246.518 | 1,222.298 | 1,210.488 | 1,179.215 | 1,175.172 | 1,144.716 | 1,145.488 | 1,103.708 | 1,108.31 | 1,101.656 | 1,122.978 | 1,089.533 | 1,090.37 | 1,038.193 | 1,064.434 | 1,018.446 | 1,030.141 | 980.298 | 1,010.354 | 971.36 | 840.01 | 805.896 | 773.654 | 761.424 | 739.524 | 709.123 | 679.461 | 662.974 | 653.781 | 645.215 | 663.206 | 633.736 | 637.659 | 617.145 | 610.932 | 591.226 | 571.516 | 526.299 | 525.726 | 503.316 | 489.862 | 474.804 | 469.847 | 171.232 | 161.609 | 150.384 | 130.183 |
| Total Equity
| 1,604.066 | 1,597.807 | 1,588.995 | 1,539.568 | 1,536.2 | 1,496.489 | 1,437.942 | 1,387.565 | 1,409.922 | 1,409.849 | 1,433.858 | 1,385.516 | 1,415.557 | 1,402.43 | 1,376.696 | 1,331.337 | 1,329.507 | 1,310.068 | 1,302.151 | 1,270.454 | 1,283.168 | 1,251.687 | 1,255.963 | 1,214.503 | 1,218.986 | 1,215.654 | 1,237.497 | 1,203.702 | 1,201.807 | 1,147.917 | 1,185.425 | 1,140.488 | 1,156.864 | 1,105.773 | 1,134.823 | 1,089.136 | 892.445 | 826.112 | 795.263 | 790.147 | 767.589 | 736.38 | 708.23 | 691.023 | 681.436 | 672.486 | 692.023 | 663.045 | 670.237 | 626.098 | 620.17 | 602.102 | 581.326 | 534.927 | 535.138 | 511.485 | 496.03 | 479.996 | 474.556 | 177.462 | 167.412 | 155.751 | 136.491 |
| Total Liabilities & Shareholders Equity
| 2,849.439 | 2,877.614 | 2,833.545 | 2,843.484 | 2,831.283 | 2,773.973 | 2,745.247 | 2,719.489 | 2,815.236 | 2,734.522 | 2,672.226 | 2,604.665 | 2,696.488 | 2,669.084 | 2,640.697 | 2,586.384 | 2,590.496 | 2,585.173 | 2,612.626 | 2,577.067 | 2,630.663 | 2,644.36 | 2,700.746 | 2,611.891 | 2,678.323 | 2,650.074 | 2,733.25 | 2,714.071 | 2,803.627 | 2,839.946 | 2,936.345 | 2,916.296 | 3,033.78 | 2,997.736 | 2,960.937 | 2,853.613 | 1,565.407 | 1,395.514 | 1,303.697 | 1,215.063 | 1,219.682 | 1,141.51 | 1,114.149 | 1,087.139 | 1,081.623 | 1,048.215 | 1,081.405 | 1,024.176 | 1,022.668 | 923.66 | 924.719 | 860.218 | 836.991 | 778.739 | 767.18 | 761.671 | 710.739 | 674.147 | 681.844 | 373.218 | 364.11 | 339.262 | 316.672 |