Shandong Chiway Industry Development Co.,Ltd.
SZSE:002374.SZ
3.86 (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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 118.882 | 120.241 | 149.83 | 137.514 | 164.324 | 146.068 | 145.36 | 122.665 | 145.435 | 162.728 | 214.362 | 231.045 | 354.787 | 365.219 | 260.156 | 653.009 | 263.061 | 262.597 | 358.565 | 288.711 | 352.379 | 192.742 | 174.384 | 222.774 | 240.887 | 458.164 | 716.908 | 484.999 | 539.387 | 726.41 | 850.404 | 318.584 | 408.205 | 380.315 | 271.888 | 337.082 | 157.2 | 149.991 | 183.866 | 105.317 | 131.696 | 161.469 | 192.175 | 246.283 | 221.046 | 323.632 | 348.023 | 137.292 | 115.133 | 111.273 | 131.163 | 181.846 | 165.797 | 155.922 | 166.406 | 185.574 | 214.814 | 344.85 | 53.105 | 57.989 |
Short Term Investments
| -843.092 | 0 | 10 | -579.476 | -574.817 | 9.483 | -915.175 | 9.453 | 9.465 | 9.617 | -979.34 | -578.582 | -563.552 | -546.424 | -526.117 | -2,698.246 | -2,677.711 | -2,559.619 | -2,488.112 | -2,751.927 | -2,574.277 | -2,546.289 | -2,386.742 | -2,305.879 | -2,305.741 | -2,189.991 | -2,042.247 | -2,067.08 | -1,481.602 | -1,300.789 | -1,296.662 | -921.909 | -1,267.947 | 2.297 | 3.423 | -565.256 | -503.042 | -259.782 | -291.511 | -0.376 | -0.378 | 0 | 10.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 118.882 | 120.241 | 159.83 | 137.514 | 164.324 | 146.068 | 145.36 | 122.665 | 145.435 | 162.728 | 214.362 | 231.045 | 354.787 | 365.219 | 260.156 | 653.009 | 263.061 | 262.597 | 358.565 | 288.711 | 352.379 | 192.742 | 174.384 | 222.774 | 240.887 | 458.164 | 716.908 | 484.999 | 539.387 | 726.41 | 850.404 | 318.584 | 408.205 | 382.612 | 275.311 | 337.082 | 157.2 | 149.991 | 183.866 | 105.317 | 131.696 | 161.469 | 192.175 | 246.283 | 221.046 | 323.632 | 348.023 | 137.292 | 115.133 | 111.273 | 131.163 | 181.846 | 165.797 | 155.922 | 166.406 | 185.574 | 214.814 | 344.85 | 53.105 | 57.989 |
Net Receivables
| 1,744.248 | 1,711.393 | 2,007.51 | 1,807.18 | 1,808.126 | 1,763.386 | 1,805.09 | 2,081.665 | 2,085.425 | 2,041.399 | 2,125.87 | 1,718.298 | 1,743.611 | 1,900.699 | 2,110.601 | 1,869.759 | 1,880.601 | 1,976.667 | 1,564.442 | 1,151.35 | 1,170.039 | 1,219.864 | 1,173.549 | 926.315 | 936.53 | 912.027 | 946.056 | 753.943 | 805.586 | 831.93 | 824.329 | 638.694 | 650.004 | 632.901 | 584.26 | 555.96 | 523.562 | 472.188 | 504.963 | 153.305 | 134.963 | 177.539 | 156.514 | 197.385 | 197.509 | 186.116 | 156.077 | 150.672 | 152.058 | 139.664 | 122.038 | 152.45 | 172.629 | 181.214 | 131.909 | 116.811 | 86.805 | 70.88 | 59.966 | 55.251 |
Inventory
| 132.57 | 132.01 | 153.5 | 167.813 | 154.356 | 154.437 | 171.526 | 178.5 | 167.654 | 166.287 | 180.331 | 191.534 | 159.04 | 159.563 | 173.556 | 182.816 | 159.43 | 167.118 | 657.487 | 806.072 | 884.413 | 800.986 | 911.417 | 1,531.135 | 1,461.06 | 1,374.445 | 1,327.531 | 1,242.296 | 1,353.436 | 1,139.293 | 1,062.695 | 1,270.458 | 757.995 | 1,018.479 | 797.269 | 897.272 | 792.962 | 841.851 | 744.985 | 209.429 | 195.396 | 184.682 | 185.837 | 168.733 | 167.536 | 169.493 | 163.402 | 154.909 | 136.592 | 131.764 | 147.213 | 131.841 | 130.526 | 128.872 | 124.604 | 98.818 | 78.669 | 77.463 | 67.814 | 52.762 |
Other Current Assets
| 216.311 | 226.136 | 4.077 | 186.553 | 204.23 | 219.238 | 210.274 | 323.859 | 310.254 | 319.386 | 313.862 | 202.24 | 193.273 | 176.688 | 177.784 | 30.327 | 34.157 | 36.352 | 39.112 | 38.732 | 36.387 | 29.674 | 29.881 | 35.815 | 24.285 | 47.578 | 50.862 | 4.617 | 1.404 | 4.447 | 7.275 | 4.226 | 8.381 | 8.016 | 8.839 | 17.258 | 15.475 | 24.672 | 29.559 | 36.097 | 35.364 | -6.652 | 10.904 | -3.447 | -3.593 | -1.741 | -2.958 | -1.134 | -0.945 | -0.794 | -1.108 | -2.424 | -1.97 | -10.514 | -2.623 | -1.023 | -1.065 | -0.283 | -1.531 | -1.109 |
Total Current Assets
| 2,212.012 | 2,223.781 | 2,324.917 | 2,299.06 | 2,331.035 | 2,283.128 | 2,332.25 | 2,706.689 | 2,708.767 | 2,689.8 | 2,834.426 | 2,343.118 | 2,450.711 | 2,602.168 | 2,722.096 | 2,735.912 | 2,337.249 | 2,442.734 | 2,619.607 | 2,284.864 | 2,443.219 | 2,243.266 | 2,289.231 | 2,716.039 | 2,662.762 | 2,792.215 | 3,041.356 | 2,485.854 | 2,699.813 | 2,702.08 | 2,744.703 | 2,231.963 | 1,824.585 | 2,042.008 | 1,665.679 | 1,807.573 | 1,489.2 | 1,488.702 | 1,463.373 | 504.148 | 497.419 | 517.039 | 545.43 | 608.954 | 582.498 | 677.499 | 664.544 | 441.74 | 402.839 | 381.908 | 399.306 | 463.713 | 466.982 | 455.494 | 420.296 | 400.181 | 379.223 | 492.91 | 179.353 | 164.893 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 457.799 | 464.354 | 480.403 | 477.915 | 485.969 | 499.793 | 512.156 | 502.164 | 513.487 | 527.499 | 540.595 | 538.409 | 540.36 | 553.349 | 569.24 | 585.278 | 601.436 | 622.968 | 644.344 | 653.882 | 667.332 | 693.538 | 706.344 | 761.186 | 778.51 | 772.229 | 760.348 | 738.968 | 731.646 | 736.404 | 748.121 | 705.815 | 709.361 | 728.751 | 742.848 | 731.655 | 738.17 | 755.274 | 763.77 | 706.078 | 672.939 | 673.43 | 674.111 | 567.107 | 513.668 | 479.451 | 478.391 | 422.183 | 393.83 | 384.056 | 384.135 | 306.874 | 243.697 | 237.643 | 225.477 | 176.052 | 153.628 | 148.425 | 143.234 | 127.879 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 46.926 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 296.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 55.796 | 56.223 | 56.713 | 57.533 | 61.609 | 62.046 | 62.495 | 67.307 | 65.989 | 66.442 | 66.911 | 110.441 | 109.841 | 113.667 | 111.866 | 115.149 | 115.89 | 116.635 | 117.375 | 118.016 | 118.428 | 103.134 | 100.646 | 101.288 | 101.908 | 102.529 | 103.15 | 103.669 | 104.285 | 105.611 | 104.734 | 105.22 | 105.837 | 106.557 | 100.269 | 31.882 | 32.073 | 32.363 | 32.44 | 32.424 | 32.695 | 31.641 | 33.017 | 32.035 | 32.206 | 32.376 | 32.546 | 32.439 | 32.609 | 32.779 | 23.071 | 22.461 | 23.731 | 16.946 | 23.626 | 23.426 | 16.108 | 16.217 | 16.501 | 14.862 |
Goodwill and Intangible Assets
| 55.796 | 56.223 | 56.713 | 57.533 | 61.609 | 62.046 | 62.495 | 67.307 | 65.989 | 66.442 | 66.911 | 157.367 | 156.767 | 160.593 | 158.792 | 162.075 | 162.816 | 163.561 | 164.301 | 164.942 | 165.354 | 150.06 | 147.572 | 397.566 | 398.187 | 398.807 | 399.428 | 399.948 | 400.564 | 401.889 | 401.013 | 401.499 | 402.115 | 402.836 | 396.548 | 328.16 | 328.351 | 328.642 | 328.718 | 32.424 | 32.695 | 31.641 | 33.017 | 32.035 | 32.206 | 32.376 | 32.546 | 32.439 | 32.609 | 32.779 | 23.071 | 22.461 | 23.731 | 16.946 | 23.626 | 23.426 | 16.108 | 16.217 | 16.501 | 14.862 |
Long Term Investments
| 855.113 | 12.469 | 852.021 | 589.974 | 584.287 | 0 | 924.666 | -0 | 0 | 0 | 988.982 | 588.201 | 573.141 | 556.019 | 535.681 | 2,707.814 | 2,687.838 | 2,569.886 | 2,498.409 | 2,763.754 | 2,585.818 | 2,557.798 | 2,398.386 | 2,354.988 | 2,324.827 | 2,209.524 | 2,063.059 | 2,089.57 | 1,503.958 | 1,323.82 | 1,318.265 | 938.959 | 1,284.997 | 9.753 | 8.627 | 577.306 | 539.592 | 271.832 | 302.061 | 10.926 | 10.928 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 13.287 | 13.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.672 | 8.278 | 8.816 | 4.138 | 4.132 | 4.09 | 4.118 | 58.65 | 58.11 | 57.677 | 57.802 | 71.17 | 68.624 | 71.771 | 72.962 | 69.879 | 67.423 | 67.47 | 65.936 | 54.165 | 53.407 | 61.443 | 62.264 | 68.691 | 62.28 | 58.861 | 53.897 | 43.149 | 40.148 | 38.296 | 35.588 | 32.923 | 33.314 | 27.838 | 24.422 | 17.453 | 15.299 | 10.351 | 10.733 | 6.358 | 6.428 | 6.798 | 4.164 | 4.188 | 4.407 | 4.558 | 4.293 | 4.976 | 4.757 | 3.945 | 5.495 | 4.293 | 4.331 | 2.037 | 2.096 | 1.951 | 1.841 | 2.637 | 1.907 | 1.913 |
Other Non-Current Assets
| 24.495 | 862.397 | 10.332 | 414.517 | 414.503 | 974.321 | 22.12 | 1,432.673 | 1,420.155 | 1,392.551 | 367.341 | 1,565.558 | 1,549.127 | 1,421.783 | 1,601.246 | 9.142 | 7.744 | 12.269 | 9.021 | 15.128 | 12.573 | 23.909 | 31.511 | 69.589 | 51.754 | 57.666 | 53.742 | 65.882 | 66.977 | 35.72 | 32.752 | 36.907 | 22.304 | 841.262 | 959.164 | 28.327 | 26.289 | 28.328 | 22.626 | 12.568 | 40.484 | 0.286 | 0.291 | 0.265 | 0.305 | 0.345 | 0.447 | 0.844 | 14.171 | 14.211 | 14.251 | 14.259 | 13.903 | 3.677 | 3.558 | 3.287 | 3.287 | 3.218 | 3.218 | 3.218 |
Total Non-Current Assets
| 1,403.874 | 1,403.721 | 1,408.286 | 1,544.077 | 1,550.501 | 1,540.25 | 1,525.556 | 2,060.795 | 2,057.741 | 2,044.169 | 2,021.631 | 2,920.705 | 2,888.019 | 2,763.515 | 2,937.921 | 3,534.188 | 3,527.258 | 3,436.154 | 3,382.012 | 3,651.871 | 3,484.484 | 3,486.747 | 3,346.075 | 3,652.02 | 3,615.559 | 3,497.087 | 3,330.474 | 3,337.517 | 2,743.292 | 2,536.13 | 2,535.739 | 2,116.103 | 2,452.091 | 2,010.439 | 2,131.609 | 1,682.902 | 1,647.701 | 1,394.427 | 1,427.907 | 768.354 | 763.475 | 722.705 | 722.133 | 614.145 | 561.135 | 527.28 | 528.965 | 473.729 | 445.368 | 434.992 | 426.952 | 347.887 | 285.662 | 260.304 | 254.757 | 204.716 | 174.864 | 170.496 | 164.86 | 147.872 |
Total Assets
| 3,615.886 | 3,627.502 | 3,733.203 | 3,843.138 | 3,881.536 | 3,823.379 | 3,857.807 | 4,767.483 | 4,766.508 | 4,733.969 | 4,856.057 | 5,263.823 | 5,338.73 | 5,365.683 | 5,660.017 | 6,270.1 | 5,864.507 | 5,878.888 | 6,001.619 | 5,936.735 | 5,927.702 | 5,730.013 | 5,635.306 | 6,368.059 | 6,278.321 | 6,289.302 | 6,371.831 | 5,823.371 | 5,443.105 | 5,238.21 | 5,280.442 | 4,348.066 | 4,276.676 | 4,052.448 | 3,797.288 | 3,490.475 | 3,136.901 | 2,883.128 | 2,891.281 | 1,272.502 | 1,260.894 | 1,239.744 | 1,267.563 | 1,223.098 | 1,143.634 | 1,204.779 | 1,193.509 | 915.469 | 848.207 | 816.899 | 826.258 | 811.599 | 752.644 | 715.797 | 675.053 | 604.896 | 554.087 | 663.406 | 344.213 | 312.765 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 585.92 | 587.198 | 614.657 | 592.151 | 586.67 | 576.806 | 626.14 | 625.834 | 608.508 | 598.388 | 666.932 | 509.368 | 514.735 | 541.196 | 795.652 | 855.421 | 866.478 | 898.669 | 939.515 | 844.163 | 868.748 | 853.196 | 860.064 | 911.775 | 933.575 | 931.834 | 1,068.204 | 904.728 | 796.78 | 720.897 | 829.142 | 760.804 | 841.734 | 808.925 | 839.545 | 660.203 | 522.541 | 438.007 | 454.158 | 88.913 | 70.005 | 92.864 | 118.04 | 84.679 | 58.633 | 83.716 | 106.682 | 70.133 | 48.428 | 61.948 | 92.132 | 50.211 | 32.729 | 13.811 | 44.335 | 14.701 | 2.829 | 50.303 | 51.23 | 46.843 |
Short Term Debt
| 306.192 | 347.402 | 1,065.048 | 368.351 | 390.702 | 363.304 | 352.74 | 547.335 | 625.488 | 681.611 | 676.369 | 318.561 | 376.206 | 495.28 | 677.116 | 627.308 | 872.438 | 866.978 | 976.741 | 856.095 | 930.807 | 998.951 | 1,071.378 | 1,177.823 | 1,154.331 | 1,305.102 | 1,348.089 | 1,366.686 | 1,235.5 | 1,145.675 | 1,073.704 | 1,013.479 | 875.067 | 831.664 | 779.371 | 701 | 517 | 417 | 385 | 296 | 309.288 | 300 | 310 | 328.884 | 278 | 285 | 275 | 296 | 259 | 219 | 199.1 | 226.9 | 176.9 | 139.9 | 74.9 | 55 | 25 | 91 | 78.9 | 82.19 |
Tax Payables
| 89.911 | 90.173 | 3.607 | 91.497 | 85.091 | 79.115 | 86.34 | 51.375 | 54.173 | 44.625 | 37.027 | 30.318 | 31.88 | 29.197 | 23.44 | 20.558 | 18.783 | 21.415 | 22.895 | 10.706 | 6.119 | 18.476 | 12.545 | 13.12 | 13.384 | 10.576 | 12.093 | 91.111 | 76.795 | 67.968 | 71.119 | 52.95 | 58.017 | 58.853 | 68.903 | 58.293 | 54.864 | 46.798 | 51.951 | 3.435 | 3.634 | -32.389 | -31.202 | -34.482 | -29.337 | -26.655 | -31.441 | -30.87 | -29.664 | -28.055 | -22.82 | -11.072 | -7.154 | 1.48 | 1.457 | -0.025 | 0.186 | 5.125 | 3.869 | 2.164 |
Deferred Revenue
| 816.483 | 775.096 | 9.263 | 769.197 | 733.103 | 11.706 | 8.689 | 22.087 | 0 | 0 | 434.665 | 243.831 | 211.809 | 264.071 | 272.013 | 482.569 | 461.448 | 428.6 | 426.115 | 508.585 | 447.897 | 453.506 | 394.936 | 200.605 | 106.915 | 57.844 | 62.841 | 139.96 | 119.838 | 100.938 | 106.895 | 74.366 | 77.654 | 76.169 | 90.229 | 69.896 | 90.956 | 57.327 | 96.166 | 10.773 | 10.714 | -24.174 | -22.856 | -28.502 | -23.629 | -21.303 | -24.301 | -25.991 | -24.696 | -20.929 | -15.079 | -6.531 | -1.575 | 4.55 | 6.359 | 3.703 | 2.219 | 12.295 | 8.275 | 5.727 |
Other Current Liabilities
| 94.368 | 98.517 | 220.742 | 60.478 | 103.917 | 798.565 | 807.032 | 562.547 | 543.725 | 530.159 | 128.011 | 74.522 | 75.357 | 87.931 | 88.239 | 112.613 | 127.367 | 119.046 | 122.151 | 123.441 | 115.809 | 118.242 | 116.044 | 183.563 | 136.555 | 133.336 | 125.319 | 26.594 | 26.707 | 21.626 | 15.362 | 16.825 | 15.396 | 13.864 | 12.852 | 11.502 | 10.454 | 10.553 | 10.75 | 11.741 | 13.503 | 10.448 | 10.864 | 6.811 | 5.805 | 17.784 | 8.414 | 13.324 | 11.707 | 12.238 | 12.201 | 11.703 | 13.963 | 11.292 | 12.073 | 10.173 | 8.722 | 7.86 | 10.273 | 6.859 |
Total Current Liabilities
| 1,802.963 | 1,808.213 | 1,909.71 | 1,790.177 | 1,814.392 | 1,750.382 | 1,794.601 | 1,757.802 | 1,777.722 | 1,810.158 | 1,905.977 | 1,146.282 | 1,178.106 | 1,388.477 | 1,833.019 | 2,077.911 | 2,327.732 | 2,313.294 | 2,464.522 | 2,332.284 | 2,363.261 | 2,423.894 | 2,442.423 | 2,473.766 | 2,331.376 | 2,428.116 | 2,604.453 | 2,437.968 | 2,178.825 | 1,989.135 | 2,025.103 | 1,865.474 | 1,809.851 | 1,730.622 | 1,721.997 | 1,442.601 | 1,140.952 | 922.887 | 946.074 | 407.427 | 403.51 | 379.138 | 416.047 | 391.871 | 318.809 | 365.196 | 365.796 | 353.467 | 294.439 | 272.256 | 288.355 | 282.283 | 222.017 | 169.553 | 137.667 | 83.577 | 38.769 | 161.458 | 148.678 | 141.619 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 675.381 | 675.471 | 627.788 | 710.83 | 710.735 | 695.154 | 695.154 | 758.71 | 763.383 | 705.371 | 745.12 | 1,213.485 | 1,238.141 | 1,044.696 | 910.125 | 1,067.433 | 866.853 | 881.294 | 837.695 | 852.933 | 812.461 | 530.557 | 416.518 | 247.787 | 247.219 | 246.652 | 246.085 | 116.727 | 44.023 | 2.58 | 2.58 | 5.58 | 5.58 | 5.58 | 5.58 | 8.58 | 33.58 | 33.58 | 33.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 11.481 | 11.685 | 12.379 | 13.074 | 13.768 | 14.462 | 15.157 | 15.851 | 16.545 | 17.239 | 17.934 | 18.234 | 16.923 | 17.564 | 18.195 | 18.669 | 19.3 | 19.943 | 20.564 | 21.23 | 21.85 | 22.47 | 23.09 | 22.881 | 21.59 | 22.201 | 22.812 | 16.057 | 16.604 | 17.151 | 17.698 | 18.291 | 18.838 | 19.385 | 19.932 | 19.682 | 16.981 | 17.628 | 17.875 | 0 | 0 | 0 | 15.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.631 | 0.647 | 1.178 | 30.734 | 26.889 | 0 | 0 | 24.812 | 24.812 | 24.812 | 24.812 | 3.86 | 3.929 | 3.998 | 4.067 | 0.575 | 0.644 | 0.713 | 0.782 | 0 | -652.494 | 1.058 | 1.058 | 2.815 | 2.815 | 4.149 | 4.149 | 0 | 0 | 59.71 | 67.381 | 137.582 | 156.384 | 29.67 | 0.108 | 46.42 | -33.58 | -33.58 | -33.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 46.472 | 34.297 | 22.816 | 19.769 | 20.831 | 56.315 | 28.695 | 20 | 0 | 0 | 0 | 52.915 | 52.915 | 52.915 | 52.915 | 101.112 | 101.112 | 107.789 | 108.293 | 153.479 | 812.461 | 207.862 | 230.53 | 287.563 | 326.776 | 262.307 | 283.966 | 21.502 | 21.502 | 21.502 | 21.502 | 3.779 | 3.779 | 3.779 | 38.016 | 8.58 | 33.58 | 33.58 | 33.58 | 18.865 | 15.164 | 16.969 | 1.444 | 9.63 | 9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 733.965 | 722.099 | 664.162 | 774.407 | 772.223 | 765.932 | 739.006 | 819.373 | 804.74 | 747.422 | 787.866 | 1,288.495 | 1,311.908 | 1,119.173 | 985.303 | 1,187.788 | 987.909 | 1,009.739 | 967.333 | 1,027.642 | 994.278 | 761.946 | 671.195 | 561.046 | 598.401 | 535.31 | 557.013 | 154.286 | 82.129 | 100.943 | 109.161 | 165.233 | 184.582 | 58.414 | 63.636 | 83.262 | 50.561 | 51.208 | 51.455 | 18.865 | 15.164 | 16.969 | 17.33 | 9.63 | 9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2,536.928 | 2,530.313 | 2,573.872 | 2,564.584 | 2,586.615 | 2,516.313 | 2,533.607 | 2,577.175 | 2,582.462 | 2,557.58 | 2,693.843 | 2,434.777 | 2,490.015 | 2,507.65 | 2,818.322 | 3,265.699 | 3,315.641 | 3,323.033 | 3,431.855 | 3,359.926 | 3,357.539 | 3,185.841 | 3,113.618 | 3,034.812 | 2,929.777 | 2,963.426 | 3,161.466 | 2,592.253 | 2,260.953 | 2,090.078 | 2,134.265 | 2,030.707 | 1,994.433 | 1,789.036 | 1,785.633 | 1,525.863 | 1,191.513 | 974.096 | 997.529 | 426.292 | 418.674 | 396.107 | 433.377 | 401.501 | 328.439 | 365.196 | 365.796 | 353.467 | 294.439 | 272.256 | 288.355 | 282.283 | 222.017 | 169.553 | 137.667 | 83.577 | 38.769 | 161.458 | 148.678 | 141.619 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 15.221 | 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
| 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 1,087.954 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 877.427 | 773.571 | 773.571 | 351.623 | 329.653 | 329.653 | 329.653 | 329.653 | 329.653 | 191.409 | 191.409 | 191.409 | 191.409 | 191.409 | 191.409 | 106.338 | 106.338 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 40 | 40 |
Retained Earnings
| -2,032.336 | -2,016.495 | -1,971.292 | -1,851.328 | -1,837.293 | -1,825.333 | -1,810.588 | -1,102.959 | -1,103.893 | -1,110.759 | -1,123.467 | -470.904 | -451.101 | -442.982 | -461.043 | -307.65 | -293.766 | -285.174 | -270.461 | -270.937 | -257.777 | -282.641 | -304.27 | 508.579 | 523.848 | 501.072 | 485.571 | 506.214 | 457.37 | 423.495 | 421.836 | 357.74 | 322.681 | 306.946 | 283.826 | 232.459 | 213.766 | 177.669 | 163.086 | 151.453 | 148.03 | 151.416 | 142.739 | 132.89 | 126.12 | 150.427 | 139.072 | 129.373 | 122.119 | 111.674 | 109.819 | 98.484 | 93.156 | 111.892 | 102.802 | 95.035 | 89.899 | 83.677 | 75.849 | 58.643 |
Accumulated Other Comprehensive Income/Loss
| 17.145 | 2.135 | 17.478 | 2,082.122 | 15.484 | 2,082.194 | 15.484 | 15.459 | 15.459 | 2,081.657 | 15.566 | 2,081.586 | 15.494 | 2,081.554 | 0.241 | 0.208 | 0.484 | 0.494 | 0.494 | 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
| 2,060.255 | 2,060.255 | 2,060.255 | -6.332 | 2,060.277 | -6.332 | 2,060.364 | 2,059.759 | 2,059.759 | -6.332 | 2,059.759 | -6.332 | 2,059.76 | -5.043 | 2,081.313 | 2,081.313 | 1,823.049 | 1,823.049 | 1,823.049 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,821.56 | 1,159.312 | 1,159.312 | 1,581.26 | 1,374.517 | 1,373.952 | 1,373.952 | 1,373.952 | 1,373.952 | 474.571 | 474.571 | 474.571 | 474.571 | 472.302 | 472.302 | 557.373 | 557.373 | 321.857 | 321.857 | 321.857 | 321.85 | 320.943 | 321.611 | 353.707 | 353.698 | 344.417 | 344.417 | 344.285 | 61.032 | 59.641 |
Total Shareholders Equity
| 1,133.018 | 1,149.069 | 1,194.395 | 1,312.416 | 1,326.422 | 1,338.483 | 1,353.214 | 2,060.213 | 2,059.279 | 2,052.52 | 2,039.812 | 2,692.303 | 2,712.106 | 2,721.484 | 2,708.465 | 2,861.824 | 2,407.195 | 2,415.796 | 2,430.509 | 2,428.05 | 2,441.211 | 2,416.347 | 2,394.718 | 3,207.567 | 3,222.835 | 3,200.06 | 3,184.559 | 3,205.202 | 3,156.358 | 3,122.483 | 3,120.824 | 2,290.624 | 2,255.565 | 2,239.829 | 1,987.996 | 1,936.063 | 1,917.371 | 1,881.274 | 1,866.691 | 817.433 | 814.01 | 817.396 | 808.719 | 796.601 | 789.832 | 814.138 | 802.784 | 536.829 | 529.576 | 519.131 | 517.268 | 505.027 | 500.366 | 519.099 | 510 | 492.952 | 487.817 | 481.462 | 176.881 | 158.284 |
Total Equity
| 1,078.958 | 1,097.189 | 1,146.951 | 1,278.553 | 1,294.921 | 1,307.065 | 1,324.2 | 2,190.308 | 2,184.046 | 2,176.389 | 2,162.214 | 2,829.046 | 2,848.715 | 2,858.033 | 2,841.695 | 3,004.401 | 2,548.866 | 2,555.855 | 2,569.764 | 2,576.81 | 2,570.163 | 2,544.172 | 2,521.688 | 3,333.247 | 3,348.544 | 3,325.876 | 3,210.364 | 3,231.118 | 3,182.152 | 3,148.132 | 3,146.178 | 2,317.358 | 2,282.243 | 2,263.411 | 2,011.655 | 1,964.613 | 1,945.388 | 1,909.033 | 1,893.752 | 846.21 | 842.22 | 843.637 | 834.186 | 821.598 | 815.195 | 839.583 | 827.713 | 562.002 | 553.767 | 544.643 | 537.903 | 529.316 | 530.628 | 546.244 | 537.386 | 521.319 | 515.317 | 501.947 | 195.535 | 171.146 |
Total Liabilities & Shareholders Equity
| 3,615.886 | 3,627.502 | 3,733.203 | 3,843.138 | 3,881.536 | 3,823.379 | 3,857.807 | 4,767.483 | 4,766.508 | 4,733.969 | 4,856.057 | 5,263.823 | 5,338.73 | 5,365.683 | 5,660.017 | 6,270.1 | 5,864.507 | 5,878.888 | 6,001.619 | 5,936.735 | 5,927.702 | 5,730.013 | 5,635.306 | 6,368.059 | 6,278.321 | 6,289.302 | 6,371.831 | 5,823.371 | 5,443.105 | 5,238.21 | 5,280.442 | 4,348.066 | 4,276.676 | 4,052.448 | 3,797.288 | 3,490.475 | 3,136.901 | 2,883.128 | 2,891.281 | 1,272.502 | 1,260.894 | 1,239.744 | 1,267.563 | 1,223.098 | 1,143.634 | 1,204.779 | 1,193.509 | 915.469 | 848.207 | 816.899 | 826.258 | 811.599 | 752.644 | 715.797 | 675.053 | 604.896 | 554.087 | 663.406 | 344.213 | 312.765 |