Shandong New Beiyang Information Technology Co., Ltd.
SZSE:002376.SZ
7.48 (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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 607.904 | 568.801 | 527.048 | 724.488 | 583.618 | 702.252 | 859.506 | 921.671 | 786.66 | 623.443 | 823.471 | 891.206 | 758.514 | 692.488 | 855.787 | 916.07 | 599.218 | 566.035 | 848.58 | 1,560.943 | 706.933 | 542.179 | 680.073 | 851.103 | 738.674 | 723.068 | 1,087.772 | 706.514 | 525.339 | 556.695 | 679.852 | 555.882 | 710.477 | 792.806 | 766.819 | 763.222 | 643.989 | 700.923 | 548.467 | 521.783 | 422.877 | 420.941 | 356.74 | 431.67 | 313.674 | 334.516 | 434.602 | 528.077 | 418.531 | 538.017 | 619.308 | 677.376 | 673.267 | 727.167 | 755.94 | 805.637 | 740.542 | 794.073 | 886.05 | 122.837 | 90.248 |
Short Term Investments
| 37 | 20.691 | 80.145 | 10.222 | 55.151 | 25.128 | 55.034 | 78.957 | 25 | 832.508 | 30.08 | 10 | 37.121 | -85.089 | 5 | 1.008 | 51.125 | -85.539 | 35.152 | 10.152 | 12.136 | 57.2 | 10 | -68.19 | 20.169 | 40.2 | -55.449 | -56.334 | -55.577 | -55.841 | -55.181 | -54.674 | -58.994 | -61.321 | -56.155 | -57.176 | -57.852 | -56.37 | -57.485 | -55.898 | -38.282 | -39.592 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 644.904 | 589.492 | 607.192 | 734.71 | 638.768 | 727.38 | 914.54 | 921.671 | 811.66 | 623.443 | 853.551 | 901.206 | 795.635 | 692.488 | 860.787 | 917.078 | 650.343 | 566.035 | 883.732 | 1,571.095 | 719.069 | 599.379 | 690.073 | 851.103 | 758.843 | 763.268 | 1,087.772 | 706.514 | 525.339 | 556.695 | 679.852 | 555.882 | 710.477 | 792.806 | 766.819 | 763.222 | 643.989 | 700.923 | 548.467 | 521.783 | 422.877 | 420.941 | 356.74 | 431.67 | 313.674 | 334.516 | 434.602 | 528.077 | 418.531 | 538.017 | 619.308 | 677.376 | 673.267 | 727.167 | 755.94 | 805.637 | 740.542 | 794.073 | 886.05 | 122.837 | 90.248 |
Net Receivables
| 739.944 | 800.877 | 647.336 | 717.215 | 802.813 | 782.604 | 766.734 | 872.16 | 1,084.326 | 1,100.165 | 1,017.869 | 1,089.87 | 1,051.417 | 999.396 | 933.382 | 965.094 | 858.822 | 780.5 | 781.789 | 942.877 | 888.378 | 804.044 | 846.873 | 863.434 | 819.916 | 726.108 | 654.591 | 598.345 | 576.944 | 517.261 | 612.541 | 681.144 | 529.432 | 555.259 | 529.74 | 517.849 | 555.927 | 462.874 | 465.422 | 541.287 | 522 | 521.614 | 543.846 | 509.652 | 532.127 | 392.968 | 369.716 | 358.557 | 378.316 | 334.104 | 268.175 | 226.721 | 225.096 | 187.117 | 179.539 | 143.497 | 133.39 | 106.262 | 100.137 | 80.383 | 85.08 |
Inventory
| 789.955 | 772.68 | 799.058 | 723.885 | 766.885 | 795.972 | 835.606 | 839.474 | 1,041.023 | 1,026.271 | 1,046.919 | 998.817 | 968.309 | 824.996 | 727.129 | 660.932 | 745.835 | 717.061 | 706.254 | 682.095 | 626.07 | 513.528 | 509.457 | 540.852 | 618.196 | 528.564 | 526.234 | 460.689 | 448.768 | 399.934 | 403.584 | 412.573 | 404.349 | 347.516 | 312.786 | 274.797 | 241.14 | 220.4 | 205.913 | 185.251 | 203.805 | 234.006 | 179.832 | 184.387 | 194.596 | 128.112 | 94.571 | 83.713 | 88.072 | 87.024 | 82.442 | 73.126 | 80.295 | 63.562 | 60.857 | 55.973 | 54.376 | 53.878 | 43.685 | 32.51 | 31.906 |
Other Current Assets
| 95.246 | 31.109 | 95.937 | 91.54 | 93.86 | 94.64 | 91.932 | 152.611 | 118.343 | 311.986 | 264.052 | 387.532 | 449.515 | 462.123 | 161.653 | 236.232 | 547.93 | 593.943 | 586.311 | 106.585 | 29.324 | 126.927 | 228.731 | 113.841 | 255.354 | 281.383 | 168.328 | 191.298 | 225.996 | 270.513 | 225.349 | 273.522 | 64.831 | 56.919 | 12.759 | 16.269 | 1.619 | 4.541 | 5.042 | 1.335 | 9.769 | 9.536 | 100 | 100 | 100.224 | 100 | -18.442 | -17.395 | -38.001 | -35.169 | -17.865 | -9.506 | -19.554 | -14.839 | -9.468 | -6.197 | -6.493 | -7.005 | -3.856 | -2.869 | -1.5 |
Total Current Assets
| 2,298.251 | 2,194.157 | 2,149.523 | 2,267.35 | 2,302.327 | 2,400.597 | 2,608.812 | 2,785.916 | 3,055.352 | 3,061.865 | 3,182.392 | 3,377.424 | 3,264.877 | 2,979.002 | 2,682.951 | 2,779.336 | 2,802.93 | 2,657.54 | 2,958.087 | 3,302.652 | 2,262.839 | 2,043.878 | 2,275.133 | 2,369.23 | 2,452.308 | 2,299.323 | 2,436.925 | 1,956.846 | 1,777.047 | 1,744.403 | 1,921.327 | 1,923.121 | 1,709.09 | 1,752.501 | 1,622.103 | 1,572.137 | 1,442.674 | 1,388.738 | 1,224.845 | 1,249.656 | 1,158.451 | 1,186.096 | 1,180.418 | 1,225.709 | 1,140.62 | 955.597 | 880.447 | 952.952 | 846.918 | 923.976 | 952.06 | 967.717 | 959.105 | 963.007 | 986.867 | 998.91 | 921.816 | 947.208 | 1,026.016 | 232.861 | 205.734 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,445.324 | 1,475.7 | 1,455.758 | 1,468.005 | 1,486.945 | 1,501.488 | 1,485.736 | 1,507.114 | 1,471.946 | 1,476.776 | 1,494.376 | 1,491.987 | 1,487.258 | 1,448.774 | 1,457.584 | 1,459.411 | 1,343.281 | 1,322.469 | 1,311.075 | 1,281.113 | 1,174.968 | 1,139.575 | 1,105.596 | 1,085.154 | 1,017.598 | 1,017.16 | 1,009.183 | 995.716 | 985.37 | 980.633 | 968.119 | 962.506 | 871.543 | 836.47 | 779.759 | 778.109 | 767.625 | 760.253 | 757.59 | 761.167 | 773.108 | 772.717 | 757.146 | 763.202 | 616.952 | 587.341 | 578.095 | 535.139 | 497.466 | 425.076 | 374.379 | 356.853 | 284.208 | 232.988 | 211.041 | 192.952 | 188.128 | 161.458 | 122.019 | 107.519 | 67.291 |
Goodwill
| 319.83 | 319.83 | 319.83 | 319.83 | 319.83 | 319.83 | 319.83 | 319.83 | 337.403 | 337.403 | 337.403 | 337.403 | 339.98 | 339.98 | 339.98 | 339.98 | 342.429 | 342.429 | 342.429 | 342.429 | 342.429 | 342.429 | 342.429 | 342.429 | 356.629 | 356.629 | 356.629 | 356.629 | 358.847 | 358.847 | 358.847 | 358.847 | 410.13 | 410.13 | 410.13 | 410.13 | 432.813 | 432.813 | 432.813 | 432.813 | 447.683 | 447.683 | 113.896 | 113.896 | 113.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 177.274 | 179.743 | 181.269 | 183.77 | 186.43 | 184.018 | 186.5 | 188.443 | 181.37 | 183.246 | 185.251 | 186.948 | 188.095 | 189.814 | 190.716 | 190.607 | 191.208 | 193.532 | 195.924 | 198.964 | 202.724 | 206.523 | 202.97 | 206.268 | 135.233 | 135.291 | 139.252 | 140.033 | 140.872 | 145.575 | 148.361 | 152.24 | 155.064 | 153.607 | 152.127 | 151.534 | 150.664 | 147.121 | 145.425 | 142.595 | 135.68 | 132.617 | 116.135 | 114.614 | 111.293 | 87.997 | 88.592 | 89.187 | 89.782 | 90.377 | 89.465 | 89.97 | 90.475 | 90.98 | 91.485 | 91.997 | 92.527 | 93.057 | 93.491 | 94.018 | 47.938 |
Goodwill and Intangible Assets
| 497.104 | 499.572 | 501.098 | 503.6 | 506.259 | 503.847 | 506.33 | 508.273 | 518.774 | 520.649 | 522.655 | 524.352 | 528.075 | 529.794 | 530.696 | 530.587 | 533.637 | 535.961 | 538.353 | 541.393 | 545.153 | 548.953 | 545.4 | 548.697 | 491.863 | 491.921 | 495.881 | 496.663 | 499.719 | 504.422 | 507.209 | 511.087 | 565.194 | 563.737 | 562.257 | 561.664 | 583.476 | 579.933 | 578.238 | 575.407 | 583.363 | 580.3 | 230.03 | 228.51 | 225.189 | 87.997 | 88.592 | 89.187 | 89.782 | 90.377 | 89.465 | 89.97 | 90.475 | 90.98 | 91.485 | 91.997 | 92.527 | 93.057 | 93.491 | 94.018 | 47.938 |
Long Term Investments
| 1,062.169 | 1,059.158 | 921.306 | 960.604 | 863.731 | 901.565 | 849.46 | 930.204 | 832.538 | 0 | 837.814 | 831.927 | 756.623 | 861.851 | 757.127 | 719.319 | 641.739 | 737.575 | 616.415 | 606.145 | 592.162 | 530.34 | 566.761 | 620.411 | 519.985 | 483.698 | 563.247 | 552.161 | 557.002 | 509.682 | 477.76 | 478.336 | 488.811 | 488.747 | 150.768 | 150.067 | 145.484 | 144.823 | 148.249 | 146.173 | 129.719 | 134.529 | 122.871 | 113.825 | 106.81 | 101.351 | 110.074 | 102.63 | 87.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 41.663 | 42.445 | 42.01 | 43.504 | 35.939 | 36.075 | 36.051 | 37.558 | 34.128 | 34.25 | 31.816 | 34.317 | 26.214 | 25.745 | 24.11 | 25.024 | 17.421 | 16.926 | 17.616 | 18.341 | 16.991 | 17.415 | 17.848 | 18.777 | 16.996 | 16.725 | 17.47 | 16.481 | 15.633 | 13.561 | 14.109 | 16.744 | 16.318 | 15.495 | 16.035 | 15.579 | 11.282 | 11.031 | 10.697 | 10.71 | 6.984 | 6.282 | 6.761 | 6.498 | 4.602 | 3.932 | 4.105 | 4.426 | 4.676 | 6.065 | 6.67 | 6.269 | 4.064 | 4.861 | 4.675 | 3.944 | 3.164 | 2.92 | 3.036 | 2.789 | 3.123 |
Other Non-Current Assets
| 98.79 | 77.448 | 250.379 | 173.026 | 179.958 | 151.223 | 192.199 | 83.188 | 183.081 | 990.158 | 186.491 | 174.047 | 175.909 | 65.163 | 454.421 | 406.409 | 256.131 | 126.251 | 253.951 | 217.97 | 225.863 | 231.325 | 134.657 | 43.528 | 178.054 | 167.97 | 79.72 | 36.73 | 20.294 | 22.063 | 26.682 | 9.894 | 76.281 | 11.373 | 22.92 | 8.999 | 1.308 | 1.34 | 0.712 | 0.932 | 1.317 | 4.925 | 29.054 | 27.622 | 27.325 | 25.61 | 23.742 | 22.247 | 20.559 | 101.42 | 108.696 | 104.711 | 98.921 | 105.332 | 99.732 | 91.911 | 83.354 | 78.148 | 91.386 | 91.798 | 81.029 |
Total Non-Current Assets
| 3,145.05 | 3,154.324 | 3,170.552 | 3,148.738 | 3,072.833 | 3,094.199 | 3,069.776 | 3,066.337 | 3,040.467 | 3,021.832 | 3,073.153 | 3,056.63 | 2,974.079 | 2,931.327 | 3,223.939 | 3,140.75 | 2,792.209 | 2,739.182 | 2,737.41 | 2,664.963 | 2,555.138 | 2,467.607 | 2,370.262 | 2,316.568 | 2,224.496 | 2,177.474 | 2,165.501 | 2,097.751 | 2,078.019 | 2,030.361 | 1,993.878 | 1,978.568 | 2,018.146 | 1,915.821 | 1,531.739 | 1,514.419 | 1,509.175 | 1,497.38 | 1,495.486 | 1,494.39 | 1,494.492 | 1,498.752 | 1,145.862 | 1,139.656 | 980.877 | 806.231 | 804.608 | 753.629 | 699.738 | 622.938 | 579.209 | 557.802 | 477.669 | 434.161 | 406.933 | 380.804 | 367.173 | 335.582 | 309.932 | 296.124 | 199.381 |
Total Assets
| 5,443.301 | 5,348.481 | 5,320.075 | 5,416.088 | 5,375.16 | 5,494.795 | 5,678.588 | 5,852.252 | 6,095.819 | 6,083.697 | 6,255.544 | 6,434.054 | 6,238.955 | 5,910.33 | 5,906.889 | 5,920.087 | 5,595.139 | 5,396.722 | 5,695.497 | 5,967.615 | 4,817.977 | 4,511.485 | 4,645.395 | 4,685.798 | 4,676.805 | 4,476.797 | 4,602.426 | 4,054.597 | 3,855.066 | 3,774.764 | 3,915.205 | 3,901.689 | 3,727.236 | 3,668.322 | 3,153.842 | 3,086.556 | 2,951.849 | 2,886.118 | 2,720.331 | 2,744.046 | 2,652.942 | 2,684.848 | 2,326.279 | 2,365.365 | 2,121.498 | 1,761.827 | 1,685.055 | 1,706.581 | 1,546.656 | 1,546.915 | 1,531.269 | 1,525.519 | 1,436.773 | 1,397.168 | 1,393.801 | 1,379.714 | 1,288.989 | 1,282.791 | 1,335.948 | 528.985 | 405.116 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 403.879 | 343.403 | 424.702 | 443.602 | 445.23 | 354.682 | 321.062 | 399.966 | 471.009 | 520.771 | 586.821 | 783.232 | 718.619 | 610.806 | 495.165 | 534.262 | 436.478 | 346.339 | 375.991 | 511.851 | 440.556 | 262.063 | 317.35 | 381.863 | 441.739 | 380.749 | 391 | 364.3 | 371.272 | 294.085 | 287.664 | 344.359 | 314.602 | 299.574 | 249.139 | 261.962 | 218.29 | 179.659 | 163.93 | 193.078 | 166.487 | 188.002 | 208.624 | 240.912 | 275.778 | 187.328 | 104.283 | 131.846 | 90.33 | 114.758 | 88.888 | 94.481 | 95.634 | 83.644 | 77.65 | 79.844 | 55.956 | 71.943 | 55.265 | 51.605 | 47.09 |
Short Term Debt
| 684.355 | 674.716 | 459.323 | 450.052 | 459.727 | 678.135 | 791.008 | 839.985 | 917.124 | 878.487 | 787.501 | 660.695 | 576.055 | 431.601 | 380.608 | 324.708 | 286.461 | 321.244 | 408.799 | 528.686 | 532.2 | 542.091 | 561.357 | 573.793 | 698.185 | 656.295 | 662.134 | 588.786 | 542.505 | 606.58 | 593.928 | 553.243 | 472.123 | 432.953 | 294.241 | 244.089 | 239.141 | 288.141 | 128.382 | 124.32 | 128.137 | 163.137 | 140.3 | 144.891 | 115 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 35 | 32 | 32 | 16 | 16 | 53 | 59.5 | 57 |
Tax Payables
| 0 | 10.994 | 9.252 | 15.594 | 20.005 | 13.687 | 13.235 | 22.581 | 18.707 | 18.395 | 10.575 | 29.298 | 23.559 | 17.573 | 13.277 | 30.654 | 34.272 | 15.198 | 12.042 | 36.081 | 26.288 | 13.257 | 28.072 | 27.865 | 27.569 | 16.002 | 37.651 | 23.043 | 14.051 | 13.352 | 14.38 | 30.434 | 13.979 | 17.757 | 12.41 | 17.351 | 15.742 | 11.441 | 4.548 | 13.245 | 12.802 | 5.377 | 0.499 | 22.911 | 12.807 | 8.781 | 1.572 | 22.498 | 10.074 | 13.727 | 6.48 | 19.923 | 6.331 | 8.557 | 4.1 | 10.026 | 5.679 | 6.058 | 3.654 | 10.605 | 4.911 |
Deferred Revenue
| 61.746 | 90.71 | 170.728 | 195.692 | 190.617 | 180.353 | 53.574 | 41.315 | 43.894 | 0 | 0 | 251.461 | 252.255 | 244.598 | 281.525 | 309.96 | 34.272 | 129.387 | 264.445 | 228.132 | 139.802 | 124.07 | 140.294 | 181.091 | 143.17 | 149.008 | 132.724 | 137.589 | 107.293 | 117.657 | 195.929 | 259.263 | 270.897 | 269.554 | 211.284 | 269.203 | 244.87 | 238.37 | 177.691 | 212.836 | 176.37 | 169.189 | 151.78 | 194.811 | 51.214 | 31.822 | 26.698 | 51.46 | 23.06 | 38.333 | 36.789 | 49.423 | 31.261 | 42.265 | 31.3 | 30.452 | 20.874 | 27.024 | 18.675 | 52.23 | 15.852 |
Other Current Liabilities
| 123.966 | 124.03 | 5.529 | 6.189 | 3.264 | 3.278 | 115.376 | 151.75 | 154.722 | 186.917 | 204.085 | 4.629 | 5.814 | 5.041 | 4.694 | 5.986 | 216.513 | 77.198 | 0.091 | 87.395 | 88.744 | 59.276 | 40.329 | 36.394 | 30.377 | 23.534 | 30.952 | 45.294 | 31.833 | 28.289 | 35.718 | 41.859 | 42.768 | 56.363 | 54.656 | 35.265 | 32.893 | 36.077 | 42.268 | 34.032 | 34.416 | 52.685 | 4.48 | 4.178 | 7.848 | 3.953 | 1.807 | 1.613 | 5.917 | 6.117 | 4.111 | 2.17 | 3.481 | 3.045 | 2.687 | 3.144 | 45.548 | 38.057 | 38.657 | 1.488 | 1.121 |
Total Current Liabilities
| 1,273.946 | 1,232.859 | 1,060.282 | 1,095.534 | 1,098.838 | 1,216.448 | 1,281.02 | 1,433.016 | 1,586.748 | 1,586.174 | 1,578.406 | 1,700.018 | 1,552.743 | 1,292.046 | 1,161.992 | 1,174.916 | 973.724 | 874.168 | 1,049.327 | 1,356.064 | 1,201.301 | 987.499 | 1,059.33 | 1,173.141 | 1,313.472 | 1,209.586 | 1,216.809 | 1,135.968 | 1,052.903 | 1,046.611 | 1,113.238 | 1,198.724 | 1,100.39 | 1,058.444 | 809.32 | 810.518 | 735.193 | 742.247 | 512.271 | 564.266 | 505.409 | 573.013 | 505.184 | 584.792 | 449.84 | 255.103 | 164.788 | 216.92 | 151.308 | 191.208 | 161.788 | 178.074 | 162.377 | 163.953 | 143.637 | 145.44 | 138.378 | 153.024 | 165.597 | 164.823 | 121.062 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 844.122 | 833.46 | 828.806 | 817.603 | 822.873 | 813.057 | 802.717 | 792.686 | 845.986 | 832.663 | 826.239 | 815.76 | 808.581 | 799.099 | 791.095 | 781.933 | 733.348 | 706.246 | 697.424 | 688.641 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 0.182 | 0.182 | 0.182 | 0.273 | 0.273 | 0.273 | 55.773 | 70.17 | 70.406 | 73.905 | 63.664 | 66.934 | 67.525 | 70.855 | 71.355 | 75.245 | 75.245 | 79.636 | 20.636 | 20.636 | 20.727 | 20.727 | 20.727 | 20.727 | 20.818 | 20.818 | 20.818 | 23.818 | 23.909 | 39.909 | 42.909 | 95.909 | 96 | 76 |
Deferred Revenue Non-Current
| 56.591 | 58.456 | 65.39 | 72.18 | 67.381 | 68.565 | 69.23 | 53.102 | 54.018 | 55.038 | 56.133 | 56.153 | 55.298 | 54.673 | 52.035 | 51.774 | 52.978 | 54.172 | 54.766 | 53.858 | 51.245 | 49.361 | 32.016 | 32.154 | 32.2 | 32.689 | 34.459 | 33.378 | 33.851 | 32.266 | 32.681 | 33.156 | 32.398 | 32.954 | 33.519 | 34.135 | 63.232 | 36.823 | 37.525 | 39.063 | 70.385 | 69.047 | 18.913 | 18.451 | 17.996 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7.956 | 8.093 | 4.657 | 2.998 | 1.203 | 1.304 | 1.298 | 1.368 | 0.671 | 0.738 | 0.804 | 0.872 | 0.933 | 1.002 | 1.11 | 1.218 | 1.269 | 1.319 | 1.402 | 1.464 | 1.505 | 1.568 | 1.631 | 1.693 | 0.738 | 0.745 | 2.072 | 2.189 | 2.301 | 2.405 | 2.532 | 2.575 | 2.657 | 2.737 | 2.817 | 2.9 | 2.706 | 2.791 | 2.857 | 2.91 | 2.977 | 3.035 | 2.172 | 2.141 | 2.288 | 0 | 0 | 0 | 1.202 | 0.898 | 1.438 | 0.982 | 0.757 | 0.538 | 0.91 | 0.655 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.237 | -53.979 | 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 | 67.712 | 66.646 | 65.596 | 64.563 | 35.249 | 62.072 | 71.324 | 70.036 | 40.455 | 39.666 | 34.32 | 34.827 | 34.134 | 30.79 | 31.124 | 31.558 | 33.084 | 34.609 | 31.581 | 34.764 | 37.895 | 33.805 | 37.182 | 38.959 | 0 | 0.2 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 913.907 | 846.03 | 898.853 | 892.781 | 891.457 | 882.926 | 873.246 | 847.155 | 900.675 | 888.439 | 883.177 | 872.785 | 864.812 | 854.773 | 844.24 | 834.925 | 787.594 | 761.737 | 753.592 | 743.964 | 52.749 | 50.929 | 33.647 | 33.938 | 33.029 | 33.525 | 36.622 | 35.749 | 36.334 | 34.853 | 35.485 | 36.005 | 103.039 | 158.11 | 172.102 | 172.005 | 175.092 | 165.349 | 178.64 | 179.534 | 184.671 | 183.102 | 130.651 | 130.665 | 134.054 | 51.427 | 51.76 | 52.285 | 55.012 | 56.234 | 53.747 | 56.565 | 59.47 | 55.161 | 61.91 | 63.523 | 39.909 | 43.109 | 95.909 | 96 | 76 |
Total Liabilities
| 2,187.853 | 2,078.889 | 1,959.136 | 1,988.315 | 1,990.295 | 2,099.374 | 2,154.266 | 2,280.171 | 2,487.423 | 2,474.613 | 2,461.583 | 2,572.804 | 2,417.555 | 2,146.819 | 2,006.232 | 2,009.841 | 1,761.318 | 1,635.905 | 1,802.919 | 2,100.028 | 1,254.051 | 1,038.429 | 1,092.977 | 1,207.079 | 1,346.501 | 1,243.111 | 1,253.431 | 1,171.716 | 1,089.238 | 1,081.464 | 1,148.724 | 1,234.728 | 1,203.429 | 1,216.554 | 981.422 | 982.523 | 910.285 | 907.596 | 690.911 | 743.8 | 690.08 | 756.115 | 635.835 | 715.457 | 583.895 | 306.529 | 216.548 | 269.205 | 206.32 | 247.443 | 215.535 | 234.639 | 221.847 | 219.114 | 205.546 | 208.963 | 178.287 | 196.133 | 261.506 | 260.823 | 197.062 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.401 | 0.972 | 0.37 | 0.104 | 0.645 | 0.783 | 0.432 | 0.372 | 0.477 | 1.219 | 1.145 | 0.904 | 1.056 | 1.115 | 1.424 | 1.251 | 1.713 | 2.018 | 1.017 | 0.614 | 0 | 0 | 0 | 0.033 | 0.22 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 648.472 | 648.472 | 648.472 | 648.472 | 648.47 | 655.208 | 655.204 | 655.204 | 655.203 | 655.194 | 665.722 | 665.722 | 665.722 | 665.722 | 665.722 | 665.721 | 665.72 | 665.715 | 665.712 | 665.712 | 665.712 | 665.712 | 665.712 | 665.712 | 665.712 | 665.712 | 665.712 | 631.49 | 631.49 | 631.49 | 631.49 | 631.49 | 631.49 | 631.49 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 150 | 150 | 150 | 150 | 150 | 112 | 112 |
Retained Earnings
| 1,082.235 | 1,060.554 | 1,119.795 | 1,137.931 | 1,128.358 | 1,145.424 | 1,196.342 | 1,232.207 | 1,283.651 | 1,297.545 | 1,364.125 | 1,401.187 | 1,379.147 | 1,330.114 | 1,469.975 | 1,446.018 | 1,411.666 | 1,355.219 | 1,437.854 | 1,422.773 | 1,358.163 | 1,294.674 | 1,342.179 | 1,271.836 | 1,184.832 | 1,098.575 | 1,134.704 | 1,057.079 | 984.481 | 927.06 | 982.366 | 919.135 | 861.156 | 806.315 | 844.219 | 812.621 | 794.674 | 747.281 | 768.715 | 746.225 | 743.844 | 722.03 | 564.426 | 524.141 | 449.815 | 399.575 | 417.43 | 386.674 | 320.489 | 279.504 | 296.134 | 271.247 | 221.538 | 184.353 | 196.282 | 176.336 | 139.276 | 115.386 | 122.592 | 110.562 | 57.847 |
Accumulated Other Comprehensive Income/Loss
| 1,391.706 | 510.024 | 178.73 | 178.935 | 1,372.805 | 495.446 | 1,419.972 | 496.193 | 1,402.704 | 479.199 | 1,526.373 | 532.982 | 1,499.556 | 506.187 | 1,501.662 | 178.437 | 176.448 | 176.409 | 178.829 | 178.847 | -0.489 | -0.401 | -0.972 | -0.37 | -0.104 | -0.645 | -0.783 | -0.432 | -0.372 | -0.477 | -1.219 | -1.145 | -0.904 | -1.056 | -1.115 | -1.424 | -1.251 | -1.713 | -2.018 | -1.017 | -0.614 | 0.023 | 0.067 | 0.045 | -0.033 | -0.22 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -94.993 | 782.401 | 1,150.859 | 1,208.846 | 0 | 870.989 | -16.699 | 923.49 | 0 | 923.488 | -51.085 | 976.532 | 0 | 993.587 | 0 | 1,323.609 | 1,294.875 | 1,294.821 | 1,299.947 | 1,299.947 | 1,260.877 | 1,260.965 | 1,260.358 | 1,260.959 | 1,228.676 | 1,228.135 | 1,253.716 | 887.708 | 865.785 | 865.681 | 864.938 | 853.106 | 822.734 | 822.582 | 494.2 | 497.241 | 476.533 | 476.07 | 475.383 | 476.385 | 453.485 | 453.05 | 453.05 | 453.05 | 423.441 | 423.254 | 723.251 | 723.402 | 693.481 | 693.347 | 693.535 | 693.462 | 669.578 | 669.924 | 819.367 | 819.718 | 798.588 | 798.249 | 798.14 | 41.841 | 34.799 |
Total Shareholders Equity
| 3,027.42 | 3,001.451 | 3,097.856 | 3,174.184 | 3,149.633 | 3,167.068 | 3,254.819 | 3,307.094 | 3,341.558 | 3,355.426 | 3,505.136 | 3,576.424 | 3,544.424 | 3,495.61 | 3,637.359 | 3,613.785 | 3,548.709 | 3,492.164 | 3,582.343 | 3,567.28 | 3,284.753 | 3,221.351 | 3,268.248 | 3,198.508 | 3,079.22 | 2,992.422 | 3,054.132 | 2,576.277 | 2,481.756 | 2,424.231 | 2,478.795 | 2,403.731 | 2,315.38 | 2,260.387 | 1,938.42 | 1,909.863 | 1,871.207 | 1,823.351 | 1,844.099 | 1,822.609 | 1,797.329 | 1,775.103 | 1,617.543 | 1,577.236 | 1,473.257 | 1,422.83 | 1,440.681 | 1,410.076 | 1,313.97 | 1,272.851 | 1,289.669 | 1,264.709 | 1,191.116 | 1,154.276 | 1,165.649 | 1,146.053 | 1,087.864 | 1,063.635 | 1,070.733 | 264.403 | 204.647 |
Total Equity
| 3,255.448 | 3,211.137 | 3,360.94 | 3,427.772 | 3,384.865 | 3,395.421 | 3,524.322 | 3,572.081 | 3,608.396 | 3,609.084 | 3,793.961 | 3,861.251 | 3,821.401 | 3,763.511 | 3,900.657 | 3,910.246 | 3,833.82 | 3,760.817 | 3,892.578 | 3,867.588 | 3,563.927 | 3,473.057 | 3,552.418 | 3,478.719 | 3,330.304 | 3,233.687 | 3,348.995 | 2,882.88 | 2,765.829 | 2,693.301 | 2,766.481 | 2,666.96 | 2,523.806 | 2,451.768 | 2,172.42 | 2,104.033 | 2,041.564 | 1,978.522 | 2,029.42 | 2,000.246 | 1,962.862 | 1,928.733 | 1,690.445 | 1,649.909 | 1,537.603 | 1,455.298 | 1,468.507 | 1,437.376 | 1,340.336 | 1,299.472 | 1,315.734 | 1,290.881 | 1,214.926 | 1,178.054 | 1,188.254 | 1,170.751 | 1,110.702 | 1,086.658 | 1,074.442 | 268.162 | 208.053 |
Total Liabilities & Shareholders Equity
| 5,443.301 | 5,348.481 | 5,320.075 | 5,416.088 | 5,375.16 | 5,494.795 | 5,678.588 | 5,852.252 | 6,095.819 | 6,083.697 | 6,255.544 | 6,434.054 | 6,238.955 | 5,910.33 | 5,906.889 | 5,920.087 | 5,595.139 | 5,396.722 | 5,695.497 | 5,967.615 | 4,817.977 | 4,511.485 | 4,645.395 | 4,685.798 | 4,676.805 | 4,476.797 | 4,602.426 | 4,054.597 | 3,855.066 | 3,774.764 | 3,915.205 | 3,901.689 | 3,727.236 | 3,668.322 | 3,153.842 | 3,086.556 | 2,951.849 | 2,886.118 | 2,720.331 | 2,744.046 | 2,652.942 | 2,684.848 | 2,326.279 | 2,365.365 | 2,121.498 | 1,761.827 | 1,685.055 | 1,706.581 | 1,546.656 | 1,546.915 | 1,531.269 | 1,525.519 | 1,436.773 | 1,397.168 | 1,393.801 | 1,379.714 | 1,288.989 | 1,282.791 | 1,335.948 | 528.985 | 405.116 |