Henan Senyuan Electric Co., Ltd.
SZSE:002358.SZ
4.07 (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
| 34.326 | 57.125 | 91.299 | 110.925 | 161.441 | 171.998 | 164.798 | 320.808 | 253.694 | 299.24 | 465.427 | 491.081 | 473.204 | 597.516 | 116.086 | 147.678 | 642.158 | 677.61 | 673.838 | 798.884 | 1,068.275 | 1,381.055 | 1,403.262 | 939.352 | 1,220.803 | 1,560.98 | 898.938 | 2,147.732 | 2,020.705 | 1,961.943 | 1,722.289 | 2,168.168 | 2,156.631 | 1,216.234 | 373.303 | 562.422 | 605.494 | 957.109 | 705.79 | 649.094 | 601.03 | 777.67 | 578.646 | 664.52 | 816.243 | 191.603 | 129.283 | 211.594 | 342.809 | 422.486 | 490.811 | 601.127 | 623.804 | 660.477 | 683.797 | 702.719 | 644.832 | 646.261 | 759.224 | 134.777 | 99.155 | 66.001 | 58.141 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 210 | 210 | 360 | 0 | 160 | 0 | 300 | 0 | 540 | 0 | 650 | 0 | 0 | 0 | 0 | 9.074 | -27.354 | 93.348 | 90 | 90.004 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 34.326 | 57.125 | 91.299 | 110.925 | 161.441 | 171.998 | 164.798 | 320.808 | 253.694 | 299.24 | 465.427 | 491.081 | 473.204 | 597.516 | 116.086 | 147.678 | 642.158 | 677.61 | 673.838 | 798.884 | 1,278.275 | 1,591.055 | 1,613.262 | 939.352 | 1,220.803 | 1,560.98 | 898.938 | 2,147.732 | 2,020.705 | 1,961.943 | 1,722.289 | 2,168.168 | 2,156.631 | 1,216.234 | 373.303 | 562.422 | 605.494 | 957.109 | 705.79 | 649.094 | 601.03 | 777.67 | 578.646 | 664.52 | 816.243 | 191.603 | 129.283 | 211.594 | 342.809 | 422.486 | 490.811 | 601.127 | 623.804 | 660.477 | 683.797 | 702.719 | 644.832 | 646.261 | 759.224 | 134.777 | 99.155 | 66.001 | 58.141 |
Net Receivables
| 3,577.209 | 3,562.197 | 3,438.266 | 3,354.832 | 3,239.579 | 3,114.596 | 2,966.301 | 2,783.95 | 2,652.921 | 2,535.042 | 2,320.866 | 2,133.432 | 2,421.382 | 2,511.696 | 3,122.586 | 3,013.699 | 3,227.994 | 3,153.608 | 3,255.486 | 3,093.786 | 3,462.081 | 3,355.313 | 3,821.836 | 4,539.395 | 4,612.581 | 4,247.6 | 4,005.967 | 3,683.62 | 3,994.648 | 3,127.46 | 2,875.608 | 2,575.423 | 2,633.063 | 2,019.714 | 2,267.282 | 1,773.305 | 1,768.843 | 1,370.029 | 1,647.87 | 1,613.62 | 1,242.099 | 1,081.836 | 1,052.599 | 935.631 | 863.615 | 767.309 | 697.191 | 650.338 | 695.767 | 659.123 | 696.251 | 509.615 | 551.593 | 454.438 | 401.032 | 331.528 | 398.501 | 362.845 | 257.819 | 190.468 | 175.5 | 243.076 | 165.474 |
Inventory
| 520.026 | 359.024 | 377.828 | 441.25 | 452.657 | 425.054 | 539.642 | 585.509 | 502.255 | 431.425 | 450.419 | 517.319 | 637.514 | 611.939 | 676.169 | 723.932 | 867.604 | 774.091 | 872.196 | 851.747 | 684.251 | 652.732 | 620.564 | 667.031 | 628.782 | 639.879 | 736.559 | 691.609 | 676.669 | 740.273 | 877.086 | 846.92 | 888.921 | 971.678 | 819.014 | 886.207 | 713.806 | 656.814 | 591.111 | 552.386 | 552.816 | 497.455 | 537.439 | 441.974 | 453.771 | 396.825 | 414.869 | 297.315 | 256.341 | 181.806 | 138.255 | 121.533 | 117.465 | 97.532 | 91.64 | 87.469 | 98.926 | 94.003 | 63.285 | 60.127 | 78.712 | 57.65 | 65.751 |
Other Current Assets
| 26.177 | 16.49 | 18.307 | 16.737 | 8.91 | 25.389 | 22.285 | 31.467 | 23.492 | 26.874 | 50.507 | 63.839 | 63.364 | 68.618 | 103.208 | 151.525 | 111.696 | 137.346 | 164.431 | 187.706 | 123.799 | 125.349 | 98.7 | 467.988 | 183.872 | 179.121 | 1,231.681 | 322.69 | 568.028 | 564.219 | 659.667 | 681.239 | 662.061 | 41.688 | 38.195 | 50.802 | 9.074 | 5.326 | 93.348 | 98.021 | 95.304 | 5.3 | 105.3 | 105.3 | -26.116 | -25.742 | -28.193 | -21.25 | -28.207 | -26.362 | -24.356 | -15.16 | -23.789 | -21.118 | -15.034 | -11.1 | -20.036 | -20.041 | -17.192 | -8.891 | -8.988 | -11.156 | -5.828 |
Total Current Assets
| 4,254.077 | 3,994.836 | 3,925.7 | 3,923.743 | 3,862.587 | 3,737.036 | 3,693.027 | 3,721.733 | 3,432.362 | 3,292.581 | 3,287.218 | 3,205.671 | 3,595.464 | 3,789.769 | 4,018.049 | 4,036.834 | 4,849.452 | 4,742.655 | 4,965.951 | 4,932.123 | 5,548.405 | 5,724.449 | 6,154.363 | 6,613.766 | 6,646.038 | 6,627.58 | 6,873.144 | 6,845.651 | 7,260.05 | 6,393.896 | 6,134.65 | 6,271.75 | 6,340.676 | 4,249.314 | 3,497.793 | 3,272.736 | 3,097.216 | 2,989.278 | 3,038.118 | 2,913.121 | 2,491.249 | 2,362.26 | 2,273.985 | 2,147.425 | 2,107.512 | 1,329.996 | 1,213.15 | 1,137.997 | 1,266.711 | 1,237.054 | 1,300.962 | 1,217.114 | 1,269.073 | 1,191.329 | 1,161.434 | 1,110.616 | 1,122.223 | 1,083.068 | 1,063.136 | 376.48 | 344.378 | 355.571 | 283.538 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,003.56 | 2,049.707 | 2,092.734 | 2,131.294 | 2,172.609 | 2,219.165 | 2,268.119 | 2,319.452 | 2,373.555 | 2,410.238 | 2,463.693 | 2,517.606 | 2,563.859 | 2,515.522 | 2,560.59 | 2,599.592 | 2,646.971 | 2,685.104 | 2,678.62 | 2,728.291 | 2,603.663 | 2,592.345 | 2,445.068 | 1,801.218 | 1,565.478 | 1,438.141 | 1,348.241 | 1,304.78 | 1,171.737 | 1,134.434 | 1,030.47 | 1,016.276 | 958.368 | 990.131 | 980.2 | 986.427 | 928.087 | 789.75 | 784.487 | 751.952 | 688.403 | 685.44 | 618.756 | 607.388 | 559.603 | 562.377 | 573.159 | 558.804 | 534.945 | 547.508 | 258.238 | 237.489 | 194.09 | 154.097 | 85.132 | 74.731 | 72.429 | 70.101 | 70.84 | 70.394 | 70.916 | 70.312 | 71.774 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 112.066 | 112.066 | 112.066 | 148.132 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 129.025 | 129.9 | 130.548 | 131.412 | 131.905 | 132.751 | 133.609 | 134.639 | 135.671 | 136.398 | 137.436 | 138.435 | 139.496 | 139.698 | 140.485 | 141.435 | 142.427 | 143.424 | 144.443 | 145.455 | 146.442 | 147.404 | 147.352 | 148.368 | 149.406 | 150.451 | 150.574 | 151.553 | 72.178 | 72.453 | 73.006 | 73.499 | 74.48 | 144.817 | 145.676 | 146.036 | 113.46 | 38.482 | 38.805 | 39.034 | 38.872 | 39.176 | 39.448 | 38.409 | 38.47 | 37.941 | 37.835 | 36.682 | 37.052 | 61.671 | 27.525 | 27.784 | 25.587 | 22.997 | 23.171 | 23.346 | 23.52 | 23.696 | 23.689 | 23.866 | 24.066 | 24.27 | 24.589 |
Goodwill and Intangible Assets
| 129.025 | 129.9 | 130.548 | 131.412 | 131.905 | 132.751 | 133.609 | 134.639 | 135.671 | 136.398 | 137.436 | 138.435 | 139.496 | 139.698 | 140.485 | 141.435 | 142.427 | 143.424 | 144.443 | 145.455 | 146.442 | 147.404 | 147.352 | 148.368 | 149.662 | 150.706 | 150.829 | 151.809 | 72.434 | 72.709 | 73.262 | 73.755 | 74.735 | 256.883 | 257.742 | 258.102 | 261.592 | 38.737 | 39.06 | 39.289 | 39.127 | 39.432 | 39.704 | 38.664 | 38.726 | 38.197 | 38.091 | 36.937 | 37.308 | 61.926 | 27.781 | 28.039 | 25.587 | 22.997 | 23.171 | 23.346 | 23.52 | 23.696 | 23.689 | 23.866 | 24.066 | 24.27 | 24.589 |
Long Term Investments
| 4.872 | 4.872 | 5.361 | 5.361 | 6.304 | 6.304 | 6.304 | 6.304 | 7.206 | 0 | 0 | 7.321 | 8.637 | 8.746 | 8.855 | 9.08 | 1.585 | 1.694 | 1.803 | 1.912 | 2.483 | 2.592 | 2.701 | 2.81 | 32.094 | 29.307 | 6.28 | 6.389 | 10.461 | 10.576 | 10.698 | 10.845 | 18.396 | 21.158 | 20.252 | 20.29 | 31.833 | 182.652 | 14.64 | 10.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 87.784 | 87.784 | 85.346 | 85.346 | 81.626 | 81.626 | 80.125 | 80.125 | 79.37 | 79.409 | 77.473 | 77.473 | 80.924 | 80.924 | 79.376 | 79.376 | 97.663 | 97.663 | 92.596 | 92.596 | 55.014 | 55.014 | 54.627 | 54.627 | 39.625 | 39.625 | 33.959 | 33.959 | 31.087 | 31.087 | 29.357 | 29.357 | 30.533 | 34.785 | 34.223 | 34.223 | 31.26 | 17.95 | 15.804 | 15.804 | 12.845 | 12.845 | 11.385 | 11.385 | 7.189 | 7.189 | 6.94 | 6.94 | 4.818 | 4.818 | 4.18 | 4.18 | 3.663 | 3.663 | 3.117 | 3.117 | 3.352 | 3.352 | 2.557 | 2.557 | 2.943 | 2.943 | 1.923 |
Other Non-Current Assets
| 63.736 | 65.136 | 60.681 | 68.687 | 12.744 | 12.693 | 10.859 | 12.667 | 14.075 | 36.39 | 35.601 | 35.123 | 106.005 | 177.152 | 168.334 | 168.556 | 187.158 | 190.602 | 187.434 | 171.729 | 242.554 | 314.274 | 399.692 | 672.618 | 825.113 | 479.515 | 282.415 | 206.751 | 107.516 | 77.52 | 70.408 | 75.871 | 86.015 | 56.598 | 80.559 | 53.388 | 78.188 | 187.417 | 96.965 | 138.112 | 13.703 | 13.741 | 13.78 | 13.818 | 0.54 | 0.578 | 0.616 | 0.654 | 0.693 | 0.54 | 0.447 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,288.977 | 2,337.399 | 2,374.67 | 2,422.099 | 2,405.188 | 2,452.539 | 2,499.017 | 2,553.188 | 2,609.877 | 2,662.435 | 2,714.202 | 2,775.957 | 2,898.921 | 2,922.043 | 2,957.64 | 2,998.039 | 3,075.804 | 3,118.486 | 3,104.895 | 3,139.982 | 3,050.156 | 3,111.63 | 3,049.44 | 2,679.642 | 2,611.972 | 2,137.294 | 1,821.724 | 1,703.687 | 1,393.235 | 1,326.326 | 1,214.195 | 1,206.104 | 1,168.047 | 1,359.554 | 1,372.976 | 1,352.43 | 1,330.96 | 1,216.506 | 950.956 | 955.318 | 754.078 | 751.458 | 683.624 | 671.255 | 606.057 | 608.341 | 618.805 | 603.335 | 577.764 | 614.793 | 290.646 | 269.708 | 223.339 | 180.756 | 111.421 | 101.194 | 99.3 | 97.149 | 97.086 | 96.817 | 97.924 | 97.525 | 98.287 |
Total Assets
| 6,543.054 | 6,332.235 | 6,300.369 | 6,345.842 | 6,267.776 | 6,189.576 | 6,192.044 | 6,274.922 | 6,042.239 | 5,955.016 | 6,001.42 | 5,981.628 | 6,494.385 | 6,711.812 | 6,975.689 | 7,034.872 | 7,925.255 | 7,861.142 | 8,070.846 | 8,072.106 | 8,598.561 | 8,836.078 | 9,203.803 | 9,293.408 | 9,258.01 | 8,764.874 | 8,694.868 | 8,549.338 | 8,653.286 | 7,720.222 | 7,348.845 | 7,477.854 | 7,508.723 | 5,608.869 | 4,870.77 | 4,625.166 | 4,428.176 | 4,205.784 | 3,989.074 | 3,868.44 | 3,245.328 | 3,113.718 | 2,957.609 | 2,818.68 | 2,713.57 | 1,938.337 | 1,831.955 | 1,741.332 | 1,844.475 | 1,851.847 | 1,591.608 | 1,486.822 | 1,492.412 | 1,372.085 | 1,272.856 | 1,211.81 | 1,221.524 | 1,180.217 | 1,160.223 | 473.297 | 442.302 | 453.095 | 381.825 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 734.286 | 618.992 | 573.553 | 606.317 | 613.215 | 587.457 | 602.268 | 597.311 | 576.395 | 508.566 | 490.342 | 485.327 | 543.805 | 627.533 | 884.938 | 913.281 | 853.671 | 789.33 | 992.067 | 1,009.486 | 1,072.572 | 1,025.528 | 1,180.739 | 1,235.93 | 1,318.231 | 1,263.601 | 1,688.181 | 1,678.33 | 1,723.331 | 1,401.907 | 1,297.166 | 1,524.443 | 1,517.409 | 1,322.933 | 875.486 | 790.276 | 573.788 | 569.841 | 703.416 | 604.14 | 275.394 | 215.464 | 305.314 | 224.097 | 219.216 | 189.298 | 192.922 | 168.225 | 199.353 | 190.365 | 186.559 | 141.505 | 102.787 | 91.704 | 43.097 | 58.585 | 108.399 | 90.775 | 62.506 | 58.092 | 63.139 | 59.375 | 71.657 |
Short Term Debt
| 2,027.708 | 2,035.925 | 2,037.067 | 2,046.014 | 2,054.313 | 2,061.221 | 2,093.946 | 2,106.292 | 2,109.031 | 2,117.418 | 2,129.218 | 2,144.824 | 2,147.78 | 2,294.73 | 2,297.73 | 2,301.425 | 2,298.4 | 2,298.9 | 2,299 | 2,302.471 | 2,364.3 | 2,559.3 | 2,759.3 | 2,819.3 | 2,534.3 | 2,259.3 | 1,829.3 | 1,779.3 | 1,809.3 | 1,439.3 | 1,234.3 | 1,224.3 | 1,124.3 | 1,514.3 | 1,287.2 | 1,272.2 | 1,295 | 1,295 | 994.934 | 945 | 805 | 713.12 | 543.12 | 495 | 395 | 445 | 375 | 338.12 | 402.12 | 402.12 | 354.12 | 334.12 | 402.59 | 344.55 | 305.16 | 253.09 | 238.09 | 227.55 | 260.59 | 141.29 | 134.29 | 163.25 | 72.97 |
Tax Payables
| 0 | 65.088 | 60.693 | 70.869 | 47.716 | 62.606 | 55.751 | 42.68 | 34.379 | 24.024 | 23.375 | 15.938 | 10.378 | 19.148 | 16.226 | 34.248 | 20.286 | 13.655 | 18.109 | 21.782 | 7.159 | 3.806 | 6.944 | 15.69 | 55.061 | 69.041 | 30.635 | 23.332 | 93.468 | 66.45 | 21.548 | 20.676 | 21.014 | 10.685 | 29.066 | 35.103 | 7.525 | 2.741 | 6.44 | 42.434 | 10.601 | 36.045 | 11.07 | 40.149 | 19.033 | 20.773 | 5.021 | 12.539 | 4.426 | 7.102 | 2.23 | 3.789 | 5.583 | -0.979 | 2.586 | 3.304 | 4.432 | 1.456 | 3.653 | 6.09 | 3.094 | 5.343 | 6.126 |
Deferred Revenue
| 16.386 | 396.304 | 380.532 | 382.582 | 358.22 | 357.997 | 28.337 | 22.117 | 32.021 | 0 | 26.831 | 165.025 | 130.771 | 157.452 | 152.769 | 172.412 | 20.286 | 115.181 | 117.839 | 104.427 | 27.449 | 35.299 | 34.112 | 44.301 | 87.23 | 116.769 | 82.148 | 65.294 | 140.356 | 109.718 | 88.187 | 65.23 | 63.066 | 266.181 | 252.132 | 172.941 | 86.136 | 24.439 | 22.992 | 60.428 | 32.279 | 54.94 | 47.24 | 93.767 | 35.136 | 38.501 | 30.607 | 37.264 | 85.572 | 182.491 | 11.427 | 13.322 | 24.118 | 14.757 | 13.808 | 12.163 | 12.862 | 11.444 | 18.049 | 13.216 | 8.844 | 9.194 | 8.991 |
Other Current Liabilities
| -295.987 | -640.156 | -571.96 | -580.724 | -648.054 | -638.254 | -348.154 | -236.886 | -454.163 | -333.197 | -282.639 | -433.653 | -439.062 | -603.351 | -887.67 | -921.592 | -752.729 | -774.873 | -982.452 | -1,007.195 | -1,030.123 | -979.22 | -1,133.785 | -1,177.343 | -1,315.647 | -1,291.91 | -1,681.93 | -1,656.933 | -1,791.35 | -1,439.32 | -1,273.111 | -1,508.752 | -1,511.418 | -1,315.929 | -853.247 | -798.859 | -532.687 | -553.053 | -673.832 | -585.419 | -270.878 | -236.692 | -290.116 | -239.841 | -217.779 | -194.474 | -186.017 | -162.907 | -168.688 | -178.41 | -168.583 | -135.695 | -87.459 | -74.6 | -34.76 | -55.027 | -106.831 | -76.961 | -61.696 | -60.902 | -63.731 | -60.967 | -72.973 |
Total Current Liabilities
| 3,216.68 | 3,095.145 | 3,053.437 | 3,131.373 | 3,038.625 | 3,018.483 | 3,034.416 | 3,128.826 | 2,874.057 | 2,825.378 | 2,877.47 | 2,862.788 | 2,937.476 | 3,123.044 | 3,348.93 | 3,413.055 | 3,293.584 | 3,231.523 | 3,436.63 | 3,440.457 | 3,513.928 | 3,670.241 | 4,028.049 | 4,173.807 | 3,997.408 | 3,680.403 | 3,636.513 | 3,567.653 | 3,698.435 | 2,979.96 | 2,665.255 | 2,850.339 | 2,731.78 | 3,121.103 | 2,466.124 | 2,261.938 | 2,003.549 | 1,908.81 | 1,757.366 | 1,670.724 | 1,127.791 | 998.34 | 921.942 | 837.269 | 669.823 | 688.396 | 610.456 | 561.466 | 722.135 | 794.032 | 572.312 | 498.547 | 550.405 | 467.136 | 372.989 | 330.702 | 365.35 | 345.039 | 345.608 | 215.879 | 208.775 | 235.571 | 158.428 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.787 | 2.077 | 0.083 | 5.187 | 5.3 | 5.413 | 5.263 | 5.282 | 5.664 | 5.606 | 5.549 | 5.495 | 4.545 | 3.54 | 3.498 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 | 65.1 | 65.1 | 65.1 | 93 | 93 | 0 | 0 | 0 | 0 | 0 | -80.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 |
Deferred Revenue Non-Current
| 13.704 | 14.296 | 14.888 | 15.48 | 16.616 | 17.26 | 17.962 | 19.038 | 19.049 | 21.06 | 24.147 | 27.771 | 32.254 | 35.869 | 39.36 | 42.851 | 44.337 | 47.887 | 53.701 | 56.876 | 60.351 | 62.762 | 66.136 | 69.911 | 77.877 | 79.956 | 82.034 | 84.688 | 85.28 | 85.871 | 86.462 | 87.053 | 0 | 92.605 | 90.496 | 91.087 | 0 | 83.9 | 84.491 | 85.082 | 0 | 0 | 0 | 80.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.888 | 17.888 | 17.888 | 17.888 | 22.72 | 22.72 | 22.72 | 22.72 | 27.648 | 27.648 | 27.648 | 27.648 | 31.939 | 31.939 | 31.939 | 31.939 | 33.42 | 33.42 | 33.42 | 33.42 | 5.622 | 5.622 | 5.622 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.409 | 9.709 | 9.945 | 12.042 | -93 | 0 | 0 | 0.07 | 0.074 | 0.078 | 0.082 | 0.095 | 0.095 | 0.095 | 0.095 | 0.087 | 0.097 | 0.106 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10.973 | 8.692 | 6.599 | 6.599 | 1.775 | 1.775 | 2.376 | 3.613 | 1.901 | 1.901 | 1.901 | 1.901 | 1.433 | 1.697 | 1.697 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.644 | 0 | 0 | 0 | 87.678 | 93 | 0 | 0 | 88.673 | 79.664 | 80.246 | 80.246 | 59.527 | 31.318 | 32.211 | 31.901 | 30.359 | 24.068 | 3 | 0 | 9.8 | 9.8 | 11.87 | 9.87 | 11.27 | 11.27 | 11.27 | 11.27 | 9.67 | 9.47 | 9.17 |
Total Non-Current Liabilities
| 45.351 | 42.952 | 39.458 | 45.155 | 46.411 | 47.168 | 48.32 | 50.653 | 54.262 | 56.216 | 59.245 | 62.815 | 70.171 | 73.045 | 76.494 | 76.487 | 77.757 | 81.307 | 87.121 | 90.296 | 65.972 | 68.383 | 71.758 | 75.533 | 77.877 | 79.956 | 82.034 | 84.688 | 85.28 | 85.871 | 86.462 | 87.053 | 152.744 | 167.114 | 165.305 | 166.132 | 192.721 | 176.9 | 84.491 | 85.082 | 88.743 | 79.738 | 80.324 | 80.328 | 59.622 | 31.413 | 32.305 | 31.995 | 30.446 | 24.164 | 3.106 | 0.11 | 9.8 | 9.8 | 11.87 | 9.87 | 11.27 | 11.27 | 11.27 | 11.27 | 9.67 | 9.47 | 37.57 |
Total Liabilities
| 3,262.032 | 3,138.097 | 3,092.896 | 3,176.528 | 3,085.036 | 3,065.651 | 3,082.736 | 3,179.479 | 2,928.319 | 2,881.594 | 2,936.715 | 2,925.603 | 3,007.647 | 3,196.089 | 3,425.424 | 3,489.541 | 3,371.342 | 3,312.83 | 3,523.751 | 3,530.753 | 3,579.9 | 3,738.624 | 4,099.807 | 4,249.34 | 4,075.284 | 3,760.358 | 3,718.548 | 3,652.341 | 3,783.715 | 3,065.831 | 2,751.717 | 2,937.392 | 2,884.524 | 3,288.217 | 2,631.429 | 2,428.07 | 2,196.27 | 2,085.709 | 1,841.857 | 1,755.805 | 1,216.535 | 1,078.079 | 1,002.266 | 917.597 | 729.445 | 719.809 | 642.762 | 593.462 | 752.582 | 818.197 | 575.418 | 498.657 | 560.205 | 476.936 | 384.859 | 340.572 | 376.62 | 356.309 | 356.878 | 227.149 | 218.445 | 245.041 | 195.998 |
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
| 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 929.757 | 795.595 | 795.595 | 795.595 | 795.595 | 795.595 | 397.798 | 397.798 | 397.798 | 397.798 | 397.798 | 397.798 | 397.798 | 344 | 344 | 344 | 344 | 344 | 172 | 172 | 172 | 172 | 86 | 86 | 86 | 86 | 86 | 64 | 64 | 64 | 64 |
Retained Earnings
| 167.459 | 80.485 | 93.664 | 55.442 | 76.506 | 17.877 | 3.431 | -10.021 | 15.062 | -25.181 | -33.55 | -41.938 | 388.384 | 417.559 | 452.183 | 447.751 | 1,456.723 | 1,451.22 | 1,440.513 | 1,436.276 | 1,464.85 | 1,544.311 | 1,551.954 | 1,493.896 | 1,659.41 | 1,481.943 | 1,452.602 | 1,371.806 | 1,386.575 | 1,170.478 | 1,111.514 | 1,055.475 | 1,124.571 | 960.578 | 871.84 | 828.943 | 874.224 | 761.763 | 788.284 | 755.428 | 696.256 | 703.383 | 624.129 | 572.738 | 512.034 | 446.386 | 418.68 | 377.576 | 342.482 | 284.197 | 301.091 | 273.178 | 242.438 | 205.381 | 224.028 | 207.27 | 195.259 | 174.264 | 153.7 | 143.658 | 127.399 | 111.597 | 89.369 |
Accumulated Other Comprehensive Income/Loss
| 2,178.895 | 244.784 | -0 | -0 | 2,170.46 | 236.349 | 2,170.46 | 236.349 | 2,164.209 | 230.098 | 2,164.209 | 230.098 | 2,164.209 | 2,164.209 | 2,164.209 | 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
| 0 | 1,934.111 | 2,178.895 | 2,178.895 | 0 | 1,934.111 | 0 | 1,934.111 | 0 | 1,934.111 | -0 | 1,934.111 | 0 | 0 | 0 | 2,164.209 | 2,164.116 | 2,164.116 | 2,164.208 | 2,164.208 | 2,614.29 | 2,617.577 | 2,617.577 | 2,617.577 | 2,588.527 | 2,588.527 | 2,588.527 | 2,588.527 | 2,541.812 | 2,541.812 | 2,541.812 | 2,541.812 | 2,541.476 | 545.953 | 545.953 | 545.953 | 528.351 | 528.351 | 926.149 | 926.149 | 905.375 | 905.375 | 905.375 | 905.375 | 1,055.998 | 412.188 | 412.188 | 412.188 | 393.219 | 393.219 | 530.819 | 530.819 | 517.768 | 517.768 | 577.968 | 577.968 | 563.644 | 563.644 | 563.644 | 38.49 | 32.458 | 32.458 | 32.458 |
Total Shareholders Equity
| 3,276.111 | 3,189.137 | 3,202.316 | 3,164.094 | 3,176.723 | 3,118.094 | 3,103.647 | 3,090.196 | 3,109.028 | 3,068.784 | 3,060.416 | 3,052.028 | 3,482.35 | 3,511.525 | 3,546.149 | 3,541.716 | 4,550.596 | 4,545.093 | 4,534.478 | 4,530.241 | 5,008.897 | 5,091.645 | 5,099.289 | 5,041.23 | 5,177.694 | 5,000.228 | 4,970.887 | 4,890.091 | 4,858.144 | 4,642.047 | 4,583.082 | 4,527.044 | 4,595.804 | 2,302.126 | 2,213.389 | 2,170.491 | 2,198.171 | 2,085.71 | 2,112.231 | 2,079.375 | 1,999.429 | 2,006.555 | 1,927.302 | 1,875.911 | 1,965.83 | 1,202.574 | 1,174.869 | 1,133.764 | 1,079.701 | 1,021.417 | 1,003.91 | 975.998 | 932.206 | 895.15 | 887.997 | 871.239 | 844.904 | 823.908 | 803.344 | 246.148 | 223.857 | 208.055 | 185.827 |
Total Equity
| 3,281.022 | 3,194.139 | 3,207.474 | 3,169.314 | 3,182.74 | 3,123.925 | 3,109.307 | 3,095.443 | 3,113.92 | 3,073.422 | 3,064.705 | 3,056.025 | 3,486.738 | 3,515.723 | 3,550.264 | 3,545.331 | 4,553.914 | 4,548.312 | 4,547.095 | 4,541.353 | 5,018.661 | 5,097.454 | 5,103.996 | 5,044.068 | 5,182.726 | 5,004.515 | 4,976.32 | 4,896.997 | 4,869.571 | 4,654.391 | 4,597.128 | 4,540.462 | 4,624.199 | 2,320.652 | 2,239.341 | 2,197.095 | 2,231.906 | 2,120.075 | 2,147.217 | 2,112.634 | 2,028.793 | 2,035.639 | 1,955.343 | 1,901.082 | 1,984.125 | 1,218.528 | 1,189.193 | 1,147.871 | 1,091.893 | 1,033.65 | 1,016.19 | 988.165 | 932.206 | 895.15 | 887.997 | 871.239 | 844.904 | 823.908 | 803.344 | 246.148 | 223.857 | 208.055 | 185.827 |
Total Liabilities & Shareholders Equity
| 6,543.054 | 6,332.235 | 6,300.369 | 6,345.842 | 6,267.776 | 6,189.576 | 6,192.044 | 6,274.922 | 6,042.239 | 5,955.016 | 6,001.42 | 5,981.628 | 6,494.385 | 6,711.812 | 6,975.689 | 7,034.872 | 7,925.255 | 7,861.142 | 8,070.846 | 8,072.106 | 8,598.561 | 8,836.078 | 9,203.803 | 9,293.408 | 9,258.01 | 8,764.874 | 8,694.868 | 8,549.338 | 8,653.286 | 7,720.222 | 7,348.845 | 7,477.854 | 7,508.723 | 5,608.869 | 4,870.77 | 4,625.166 | 4,428.176 | 4,205.784 | 3,989.074 | 3,868.44 | 3,245.328 | 3,113.718 | 2,957.609 | 2,818.68 | 2,713.57 | 1,938.337 | 1,831.955 | 1,741.332 | 1,844.475 | 1,851.847 | 1,591.608 | 1,486.822 | 1,492.412 | 1,372.085 | 1,272.856 | 1,211.81 | 1,221.524 | 1,180.217 | 1,160.223 | 473.297 | 442.302 | 453.095 | 381.825 |