Chongyi Zhangyuan Tungsten Co., Ltd.
SZSE:002378.SZ
5.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 373.642 | 410.792 | 660.541 | 325.886 | 523.813 | 480.851 | 558.59 | 579.12 | 733.984 | 597.617 | 730.348 | 579.496 | 580.061 | 454.784 | 539.886 | 380.574 | 399.737 | 291.21 | 384.704 | 404.577 | 248.977 | 427.747 | 579.239 | 208.139 | 136.767 | 184.214 | 312.668 | 189.361 | 220.892 | 263.305 | 392.13 | 228.276 | 310.898 | 344.572 | 370.488 | 172.5 | 340.456 | 379.242 | 251.277 | 191.318 | 189.062 | 149.381 | 213.351 | 147.574 | 89.741 | 193.518 | 173.821 | 213.013 | 270.789 | 180.045 | 160.255 | 283.632 | 316.021 | 211.795 | 324.259 | 241.1 | 307.255 | 606.654 | 88.17 | 127.205 |
| Short Term Investments
| 0 | 0 | 651.773 | -37.852 | -39.736 | -10.775 | 3.735 | 8.735 | 95.721 | 105.499 | -45.945 | -46.748 | -37.557 | -29.664 | -30.233 | -23.338 | 25.177 | 23.515 | 23.557 | 20.561 | 0.224 | -35.003 | -32.714 | -28.792 | -29.57 | -28.153 | -28.662 | -27.606 | -26.626 | 9.961 | 10.891 | 0 | 0 | 0 | 0 | 0.228 | -10.3 | -7.88 | -7.582 | -13.606 | -15.112 | -10.607 | -11.742 | -13.36 | -13.615 | -15.123 | -16.651 | -20.918 | -18.517 | -15.698 | -16.475 | -11.881 | -10.884 | -10.342 | -9.622 | -8.051 | -8.54 | -9.962 | -11.695 | -11.944 |
| Cash and Short Term Investments
| 373.642 | 410.792 | 660.541 | 325.886 | 523.813 | 480.851 | 562.325 | 587.854 | 733.984 | 597.617 | 730.348 | 579.496 | 580.061 | 454.784 | 539.886 | 380.574 | 424.914 | 314.725 | 408.262 | 425.139 | 249.2 | 427.747 | 579.239 | 208.139 | 136.767 | 184.214 | 312.668 | 189.361 | 220.892 | 273.266 | 403.021 | 228.276 | 310.898 | 344.572 | 370.488 | 172.728 | 340.456 | 379.242 | 251.277 | 191.318 | 189.062 | 149.381 | 213.351 | 147.574 | 89.741 | 193.518 | 173.821 | 213.013 | 270.789 | 180.045 | 160.255 | 283.632 | 316.021 | 211.795 | 324.259 | 241.1 | 307.255 | 606.654 | 88.17 | 127.205 |
| Net Receivables
| 954.75 | 849.323 | 569.802 | 889.282 | 860.201 | 783.65 | 534.204 | 743.795 | 735.553 | 734.516 | 521.286 | 661.817 | 578.481 | 537.892 | 333.256 | 548.089 | 485.842 | 450.596 | 537.043 | 700.533 | 556.751 | 562.092 | 414.124 | 537.551 | 512.828 | 529.288 | 410.864 | 496.275 | 543.513 | 496.46 | 348.78 | 481.672 | 409.842 | 362.587 | 416.072 | 440.039 | 459.722 | 477.083 | 547.117 | 502.728 | 461.073 | 527.148 | 446.362 | 611.7 | 486.436 | 372.223 | 379.167 | 455.417 | 365.075 | 516.321 | 435.371 | 514.429 | 451.111 | 432.015 | 324.281 | 300.401 | 254.871 | 308.545 | 219.238 | 293.323 |
| Inventory
| 1,441.589 | 1,338.839 | 1,486.972 | 1,495.11 | 1,389.771 | 1,406.706 | 1,417.213 | 1,323.337 | 1,202.071 | 1,140.88 | 1,166.76 | 1,100.27 | 1,092.16 | 1,063.184 | 861.615 | 850.587 | 849.169 | 928.78 | 812.073 | 787.985 | 1,050.852 | 1,023.243 | 1,063.135 | 1,059.577 | 924.687 | 869.984 | 848.272 | 763.867 | 670.161 | 652.196 | 624.755 | 629.513 | 625.852 | 507.272 | 472.985 | 586.896 | 594.523 | 584.767 | 615.052 | 717.986 | 633.326 | 681.078 | 727.305 | 807.015 | 771.152 | 651.274 | 733.371 | 701.598 | 811.482 | 838.585 | 773.124 | 683.181 | 643.562 | 697.273 | 731.053 | 512.089 | 544.072 | 391.573 | 342.958 | 228.421 |
| Other Current Assets
| 25.509 | 44.168 | 2.314 | 2.811 | 2.798 | 1.744 | 86.56 | 3.465 | 19.801 | 16.336 | 15.286 | 13.472 | 13.439 | 23.851 | 25.764 | 30.015 | 44.5 | 53.105 | 42.438 | 27.569 | 29.368 | 28.075 | 33.109 | 20.774 | 34.789 | 36.447 | 46.725 | 19.783 | 22.649 | 24.512 | 31.221 | 12.597 | 12.831 | 16.565 | 18.005 | 31.359 | 30.491 | 75.96 | 76.31 | 34.354 | 34.354 | 34.354 | 28.854 | 35.537 | 29.741 | 25.21 | 23.765 | -4.831 | -4.545 | -6.13 | -5.783 | -8.289 | -7.144 | -6.421 | -7.193 | -6.125 | -7.12 | -6.327 | -5.685 | -14.162 |
| Total Current Assets
| 2,795.49 | 2,643.121 | 2,766.353 | 2,713.09 | 2,776.583 | 2,672.951 | 2,600.303 | 2,658.451 | 2,691.409 | 2,489.349 | 2,433.681 | 2,355.056 | 2,264.141 | 2,079.711 | 1,760.52 | 1,809.266 | 1,804.425 | 1,747.206 | 1,799.816 | 1,941.225 | 1,886.171 | 2,041.157 | 2,089.607 | 1,826.04 | 1,609.071 | 1,619.933 | 1,618.529 | 1,469.286 | 1,457.215 | 1,446.434 | 1,407.777 | 1,352.058 | 1,359.423 | 1,230.997 | 1,277.549 | 1,231.023 | 1,425.192 | 1,517.052 | 1,489.757 | 1,446.386 | 1,317.815 | 1,391.961 | 1,415.872 | 1,601.825 | 1,377.07 | 1,242.225 | 1,310.125 | 1,365.197 | 1,442.8 | 1,528.821 | 1,362.968 | 1,472.953 | 1,403.55 | 1,334.663 | 1,372.4 | 1,047.465 | 1,099.077 | 1,300.446 | 644.681 | 634.787 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,310.035 | 1,269.129 | 1,270.719 | 1,268.533 | 1,281.816 | 1,308.93 | 1,335.478 | 1,297.958 | 1,283.908 | 1,281.467 | 1,277.85 | 1,270.489 | 1,254.913 | 1,268.695 | 1,284.826 | 1,323.546 | 1,343.777 | 1,359.263 | 1,340.361 | 1,365.32 | 1,371.458 | 1,385.599 | 1,348.642 | 1,353.829 | 1,348.668 | 1,353.124 | 1,348.086 | 1,371.501 | 1,357.89 | 1,343.94 | 1,328.063 | 1,344.927 | 1,344.469 | 1,321.161 | 1,347.004 | 1,333.493 | 1,304.83 | 1,281.804 | 1,249.094 | 1,260.083 | 1,251.27 | 1,243.51 | 1,229.334 | 1,204.398 | 1,199.399 | 1,190.782 | 1,175.293 | 1,071.899 | 998.678 | 900.468 | 866.885 | 701.137 | 635.925 | 621.191 | 601.566 | 602.409 | 575.792 | 573.982 | 573.04 | 554.824 |
| Goodwill
| 0 | 0 | 0 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 2.833 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 20.211 | 25.739 | 25.739 | 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 |
| Intangible Assets
| 397.771 | 406.215 | 414.379 | 422.722 | 431.957 | 441.877 | 453.766 | 462.586 | 468.978 | 477.752 | 487.704 | 497.272 | 505.533 | 512.967 | 520.438 | 460.98 | 182.228 | 179.621 | 177.205 | 187.219 | 186.29 | 182.429 | 183.985 | 161.573 | 154.273 | 161.209 | 162.576 | 166.722 | 163.983 | 156.371 | 154.496 | 148.413 | 147.058 | 140.633 | 136.354 | 134.077 | 132.146 | 131.878 | 131.298 | 126.737 | 116.121 | 111.922 | 109.414 | 110.725 | 108.568 | 107.597 | 105.274 | 83.869 | 70.022 | 65.038 | 64.967 | 61.971 | 63.141 | 63.997 | 63.691 | 64.016 | 64.503 | 65.254 | 65.693 | 66.105 |
| Goodwill and Intangible Assets
| 397.771 | 406.215 | 414.379 | 425.555 | 434.789 | 444.71 | 456.599 | 465.419 | 471.811 | 480.585 | 490.537 | 500.105 | 508.366 | 515.8 | 523.271 | 463.813 | 185.061 | 182.454 | 180.038 | 207.43 | 206.501 | 202.64 | 204.196 | 181.784 | 174.484 | 181.42 | 182.787 | 186.933 | 184.194 | 176.582 | 174.707 | 174.151 | 172.796 | 140.633 | 136.354 | 134.077 | 132.146 | 131.878 | 131.298 | 126.737 | 116.121 | 111.922 | 109.414 | 110.725 | 108.568 | 107.597 | 105.274 | 83.869 | 70.022 | 65.038 | 64.967 | 61.971 | 63.141 | 63.997 | 63.691 | 64.016 | 64.503 | 65.254 | 65.693 | 66.105 |
| Long Term Investments
| 117.281 | 125.376 | 111.493 | 144.76 | 142.087 | 123.022 | 105.529 | 93.018 | 0 | 0 | 148.721 | 145.686 | 131.594 | 132.275 | 129.813 | 119.634 | 67.245 | 64.967 | 66.277 | 66.261 | 85.206 | 129.621 | 125.74 | 119.85 | 118.116 | 133.749 | 130.726 | 123.738 | 112.676 | 73.403 | 77.984 | 88.363 | 86.608 | 84.563 | 91.735 | 88.33 | 91.049 | 71.358 | 80.486 | 85.11 | 81.446 | 83.474 | 82.933 | 82.994 | 79.537 | 80.649 | 80.713 | 79.745 | 78.243 | 73.562 | 74.338 | 72.22 | 76.862 | 77.505 | 76.786 | 73.303 | 73.791 | 73.706 | 75.005 | 73.33 |
| Tax Assets
| 14.231 | 14.745 | 12.77 | 14.674 | 15.13 | 14.656 | 13.261 | 14.618 | 14.065 | 14.92 | 13.1 | 16.301 | 15.097 | 13.048 | 12.296 | 14.349 | 13.71 | 12.985 | 11.804 | 8.791 | 7.758 | 8.273 | 6.101 | 7.262 | 6.875 | 6.702 | 4.868 | 8.25 | 8.27 | 8.264 | 7.082 | -88.363 | -86.608 | -84.563 | -91.735 | 10.345 | 6.963 | 6.976 | 6.659 | 8.245 | 7.453 | 7.175 | 4.994 | 6.658 | 5.917 | 6.016 | 5.42 | 5.847 | 5.728 | 5.99 | 5.463 | 8.003 | 8.003 | 9.265 | 9.265 | 6.093 | 4.982 | 4.453 | 3.409 | 2.481 |
| Other Non-Current Assets
| 316.592 | 316.873 | 300.051 | 243.582 | 244.298 | 261.223 | 280.569 | 272.277 | 350.231 | 358.777 | 210.687 | 215.436 | 210.297 | 202.795 | 193.582 | 264.653 | 297.001 | 289.198 | 290.524 | 298.946 | 275.458 | 233.174 | 230.512 | 225.803 | 325.946 | 316.437 | 312.673 | 335.352 | 326.913 | 354.65 | 316.681 | 412.734 | 392.546 | 374.225 | 364.566 | 252.652 | 229.133 | 216.95 | 207.829 | 170.101 | 164.992 | 157.94 | 151.423 | 121.685 | 119.798 | 115.998 | 116.076 | 81.865 | 77.27 | 72.818 | 73.061 | 73.248 | 72.196 | 72.439 | 72.682 | 72.376 | 63.178 | 63.383 | 63.571 | 59.398 |
| Total Non-Current Assets
| 2,155.91 | 2,132.338 | 2,109.412 | 2,097.104 | 2,118.12 | 2,152.54 | 2,191.436 | 2,143.289 | 2,120.014 | 2,135.75 | 2,140.895 | 2,148.018 | 2,120.267 | 2,132.613 | 2,143.787 | 2,185.995 | 1,906.793 | 1,908.867 | 1,889.004 | 1,946.748 | 1,946.38 | 1,959.308 | 1,915.191 | 1,888.529 | 1,974.089 | 1,991.432 | 1,979.14 | 2,025.775 | 1,989.943 | 1,956.839 | 1,904.518 | 1,931.812 | 1,909.811 | 1,836.019 | 1,847.924 | 1,818.898 | 1,764.122 | 1,708.966 | 1,675.367 | 1,650.276 | 1,621.282 | 1,604.021 | 1,578.098 | 1,526.461 | 1,513.219 | 1,501.042 | 1,482.777 | 1,323.225 | 1,229.941 | 1,117.875 | 1,084.714 | 916.578 | 856.127 | 844.397 | 823.989 | 818.197 | 782.246 | 780.777 | 780.718 | 756.138 |
| Total Assets
| 4,951.4 | 4,775.459 | 4,875.765 | 4,810.194 | 4,894.703 | 4,825.491 | 4,791.739 | 4,801.74 | 4,811.424 | 4,625.099 | 4,574.577 | 4,503.074 | 4,384.408 | 4,212.324 | 3,904.307 | 3,995.261 | 3,711.218 | 3,656.073 | 3,688.82 | 3,887.973 | 3,832.551 | 4,000.465 | 4,004.798 | 3,714.569 | 3,583.16 | 3,611.365 | 3,597.669 | 3,495.06 | 3,447.158 | 3,403.273 | 3,312.295 | 3,283.87 | 3,269.234 | 3,067.016 | 3,125.474 | 3,049.921 | 3,189.313 | 3,226.018 | 3,165.123 | 3,096.662 | 2,939.097 | 2,995.982 | 2,993.97 | 3,128.286 | 2,890.289 | 2,743.267 | 2,792.901 | 2,688.422 | 2,672.742 | 2,646.696 | 2,447.682 | 2,389.531 | 2,259.677 | 2,179.059 | 2,196.389 | 1,865.661 | 1,881.323 | 2,081.223 | 1,425.399 | 1,390.925 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 138.713 | 115.965 | 524.58 | 811.045 | 930.393 | 873.059 | 913.705 | 651.06 | 574.394 | 637.338 | 857.914 | 1,057.438 | 960.389 | 813.496 | 594.12 | 653.479 | 643.914 | 423.88 | 342.007 | 243.698 | 211.867 | 234.916 | 271.329 | 107.76 | 132.241 | 82.846 | 74.594 | 135.813 | 231.643 | 334.636 | 278.335 | 395.889 | 332.358 | 146.97 | 158.399 | 147.024 | 156.052 | 119.804 | 102.702 | 144.888 | 81.061 | 133.797 | 130.908 | 190.364 | 268.876 | 166.159 | 112.577 | 160.861 | 207.369 | 144.797 | 97.622 | 113.57 | 55.163 | 47.608 | 204.449 | 106.507 | 125.327 | 186.536 | 186.908 | 147.015 |
| Short Term Debt
| 1,606.171 | 1,681.034 | 1,464.587 | 1,134.622 | 883.239 | 812.644 | 827.371 | 1,166.526 | 1,162.798 | 1,222.621 | 1,134.191 | 928.881 | 895.732 | 876.861 | 811.216 | 750.746 | 740.485 | 884.199 | 956.074 | 1,054.322 | 1,079.322 | 1,174.163 | 1,127.163 | 1,407.52 | 1,267.79 | 1,348.118 | 1,330.031 | 1,199.213 | 1,076.911 | 936.298 | 892.537 | 788.068 | 867.097 | 549.277 | 590.196 | 430.771 | 518.943 | 761.841 | 667.606 | 1,057.715 | 982.988 | 1,025.672 | 831.608 | 996.583 | 730.034 | 415.126 | 736.668 | 680.96 | 673.664 | 838.127 | 753.36 | 736.36 | 662.27 | 581.5 | 472.521 | 323.363 | 371 | 518.6 | 394 | 565.451 |
| Tax Payables
| 19.315 | 39.686 | 37.843 | 29.479 | 27.983 | 20.02 | 9.416 | 23.303 | 29.174 | 37.821 | 20.657 | 26.227 | 4.209 | 5.623 | 5.354 | 8.133 | 8.443 | 4.651 | 4.827 | 14.417 | 4.405 | 27.675 | 34.869 | 33.184 | 26 | 42.13 | 41.933 | 24.472 | 16.907 | 19.036 | 17.297 | 13.644 | 5.365 | 3.376 | 3.499 | 2.641 | 4.461 | 7.118 | 29.431 | 12.834 | 18.015 | 12.068 | 17.15 | 8.221 | 10.67 | 9.952 | 8.678 | -35.373 | -18.795 | -2.02 | 21.195 | 24.824 | 33.638 | 18.356 | 24.228 | 13.473 | 17.045 | 22.806 | 21.215 | 10.295 |
| Deferred Revenue
| 17.179 | 24.152 | 169.116 | 126.36 | 132.555 | 10.903 | 6.591 | 14.149 | 0 | 0 | 145.035 | 127.317 | 106.054 | 82.753 | 110.426 | 104.657 | 96.858 | 81.205 | 71.282 | 75.443 | 57.262 | 91.664 | 136.78 | 92.149 | 97.719 | 91.57 | 101.841 | 80.898 | 76.336 | 57.553 | 71.953 | 64.545 | 65.122 | 61.246 | 69.247 | 54.082 | 46.235 | 40.249 | 79.082 | 62.532 | 62.851 | 46.357 | 62.986 | 46.03 | 39.017 | 33.233 | 41.631 | -8.245 | 5.974 | 18.23 | 50.814 | 39.362 | 46.021 | 29.922 | 35.205 | 90.919 | 34.332 | 33.206 | 33.276 | 24.596 |
| Other Current Liabilities
| 180.086 | 119.442 | 3.698 | 0.775 | 2.738 | 91.346 | 108.347 | 125.04 | 142.236 | 157.196 | 2.662 | 1.679 | 3.108 | 0.936 | 1.731 | 1.006 | 1.006 | 1.049 | 5.983 | 4.29 | 3.924 | 1.898 | 3.733 | 24.732 | 10.75 | 5.759 | 16.588 | 17.741 | 11.456 | 11.439 | 6.483 | 8.402 | 6.212 | 9.127 | 3.032 | 14.492 | 11.533 | 10.102 | 6.679 | 14.047 | 15.267 | 13.137 | 236.066 | 224.255 | 218.505 | 425.071 | 223.2 | 213.229 | 215.648 | 19.505 | 12.578 | 16.706 | 13.022 | 27.248 | 40.468 | 26.962 | 7.272 | 5.757 | 5.25 | 8.631 |
| Total Current Liabilities
| 1,942.15 | 1,940.593 | 2,161.98 | 2,072.802 | 1,948.926 | 1,787.952 | 1,856.014 | 1,956.775 | 1,879.427 | 2,017.155 | 2,139.802 | 2,115.316 | 1,965.283 | 1,774.046 | 1,517.492 | 1,509.887 | 1,482.263 | 1,390.334 | 1,375.345 | 1,377.752 | 1,352.375 | 1,502.64 | 1,539.005 | 1,632.161 | 1,508.501 | 1,528.294 | 1,523.054 | 1,433.664 | 1,396.347 | 1,339.926 | 1,249.308 | 1,256.904 | 1,270.789 | 766.62 | 820.874 | 646.37 | 732.763 | 931.997 | 856.069 | 1,279.182 | 1,142.167 | 1,218.963 | 1,261.568 | 1,457.231 | 1,256.432 | 1,039.589 | 1,114.076 | 1,046.804 | 1,102.656 | 1,020.659 | 914.374 | 905.998 | 776.476 | 686.278 | 752.643 | 547.751 | 537.931 | 744.098 | 619.434 | 745.693 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 806.85 | 639.8 | 519.954 | 541.773 | 767.913 | 780.274 | 707.97 | 610.727 | 728.895 | 383.876 | 275.286 | 184.589 | 270.094 | 297.049 | 301.363 | 436.271 | 444.385 | 457.401 | 437.431 | 333.077 | 93.077 | 37.087 | 7.087 | 4.459 | 4.459 | 5.346 | 5.346 | 6.723 | 6.723 | 3.441 | 3.411 | 7.786 | 7.668 | 310 | 310 | 330 | 330 | 153 | 156 | 265.5 | 265.5 | 249 | 250 | 200 | 200 | 219 | 219 | 215.5 | 165.5 | 108 | 68 | 70 | 180 | 160 | 160 | 110 | 110 | 140 | 140 | 70 |
| Deferred Revenue Non-Current
| 97.615 | 102.995 | 107.992 | 112.199 | 117.868 | 122.165 | 127.437 | 124.122 | 129.488 | 134.789 | 138.199 | 127.367 | 130.74 | 117.669 | 89.359 | 91.007 | 93.857 | 96.34 | 98.548 | 98.542 | 102.732 | 105.893 | 92.311 | 91.442 | 94.352 | 97.262 | 96.818 | 98.41 | 99.349 | 101.63 | 103.91 | 105.281 | 104.681 | 106.176 | 88.612 | 87.964 | 89.196 | 84.716 | 86.146 | 0 | 0 | 0 | 59.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.091 | 17.231 | 5.311 |
| Deferred Tax Liabilities Non-Current
| 16.569 | 15.889 | 15.299 | 15.716 | 16.301 | 14.078 | 15.525 | 3.846 | 3.846 | 3.858 | 3.858 | 1.62 | 1.62 | 1.62 | 1.62 | 4.382 | 4.625 | 4.313 | 4.319 | 3.515 | 6.135 | 2.209 | 2.209 | 2.11 | 2.11 | 2.489 | 2.489 | 2.776 | 2.776 | 4.064 | 4.238 | -7.486 | -7.368 | -309.7 | -309.7 | -329.7 | -329.7 | -152.7 | -155.7 | 0 | 0 | 0 | -59.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.7 | -138.7 | -68.7 |
| Other Non-Current Liabilities
| -90.601 | 6.722 | 27.373 | 58.925 | 59.101 | 79.029 | 79.131 | 135.214 | 136.338 | 137.427 | 138.582 | 275.376 | 276.545 | 317.565 | 302.645 | 301.809 | 71.602 | 76.615 | 81.786 | 207.787 | 326.387 | 344.999 | 363.599 | 3.322 | 3.322 | 3.388 | 3.388 | 0.3 | 0.3 | 0.3 | 0.3 | 7.786 | 7.668 | 310 | 310 | 330 | 330 | 153 | 156 | 88.369 | 89.306 | 90.736 | 59.666 | 60.859 | 61.231 | 62.404 | 63.577 | 53.174 | 53.772 | 44.324 | 36.876 | 37.444 | 35.005 | 35.395 | 35.754 | 20.887 | 18.252 | 140 | 140 | 70 |
| Total Non-Current Liabilities
| 830.433 | 765.406 | 670.618 | 728.612 | 961.184 | 995.546 | 930.062 | 873.909 | 998.567 | 659.95 | 555.926 | 588.951 | 678.998 | 733.903 | 694.987 | 833.469 | 614.469 | 634.67 | 622.083 | 642.923 | 528.332 | 490.188 | 465.206 | 101.333 | 104.243 | 108.484 | 108.04 | 108.209 | 109.148 | 109.435 | 111.858 | 113.367 | 112.65 | 416.476 | 398.912 | 418.264 | 419.496 | 238.016 | 242.446 | 353.869 | 354.806 | 339.736 | 309.666 | 260.859 | 261.231 | 281.404 | 282.577 | 268.674 | 219.272 | 152.324 | 104.876 | 107.444 | 215.005 | 195.395 | 195.754 | 130.887 | 128.252 | 158.391 | 158.531 | 76.611 |
| Total Liabilities
| 2,772.583 | 2,705.999 | 2,832.598 | 2,801.415 | 2,910.109 | 2,783.498 | 2,786.077 | 2,830.683 | 2,877.994 | 2,677.104 | 2,695.728 | 2,704.267 | 2,644.281 | 2,507.949 | 2,212.48 | 2,343.356 | 2,096.732 | 2,025.004 | 1,997.428 | 2,020.674 | 1,880.707 | 1,992.828 | 2,004.211 | 1,733.493 | 1,612.744 | 1,636.778 | 1,631.094 | 1,541.873 | 1,505.495 | 1,449.361 | 1,361.167 | 1,370.27 | 1,383.439 | 1,183.096 | 1,219.786 | 1,064.634 | 1,152.258 | 1,170.013 | 1,098.515 | 1,633.051 | 1,496.973 | 1,558.699 | 1,571.234 | 1,718.09 | 1,517.664 | 1,320.993 | 1,396.653 | 1,315.478 | 1,321.927 | 1,172.983 | 1,019.249 | 1,013.443 | 991.481 | 881.673 | 948.397 | 678.638 | 666.183 | 902.489 | 777.965 | 822.304 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 265.378 | 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
| 1,201.418 | 1,201.418 | 1,201.418 | 1,201.418 | 1,201.418 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 462.084 | 462.084 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 428.214 | 385.214 | 385.214 |
| Retained Earnings
| 298.251 | 285.285 | 258.079 | 243.277 | 219.511 | 279.039 | 243.966 | 237.971 | 201.818 | 218.252 | 152.557 | 97.781 | 41.694 | 11.183 | 4.496 | -23.177 | -81.768 | -69.084 | -20.159 | 154.112 | 238.097 | 293.558 | 286.417 | 285.789 | 275.381 | 283.24 | 276.498 | 282.912 | 268.839 | 281.023 | 277.542 | 253.211 | 224.868 | 224.36 | 246.421 | 326.747 | 377.946 | 396.872 | 406.247 | 417.9 | 397.854 | 394.04 | 379.177 | 386.216 | 350.621 | 401.441 | 376.643 | 369.948 | 350.266 | 475.318 | 431.057 | 409.723 | 301.529 | 330.844 | 281.428 | 247.003 | 276.441 | 240.085 | 218.134 | 159.622 |
| Accumulated Other Comprehensive Income/Loss
| 278.089 | 576.487 | 9.217 | 560.837 | 264.496 | 835.732 | 260.789 | 824.742 | 251.281 | 822.01 | 245.835 | 810.125 | 234.277 | 801.47 | 8.124 | 9.121 | 7.492 | 6.654 | 6.727 | 6.585 | 7.494 | 7.442 | 7.918 | 7.334 | 7.256 | 5.969 | 6.948 | 6.481 | 9.056 | 9.316 | 10.079 | 14.438 | 14.993 | 14.349 | 14.212 | 14.208 | 14.777 | 14.8 | 16.029 | 14.438 | 12.996 | 11.969 | 12.287 | 12.959 | 10.982 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 297.579 | 0 | 302.585 | 0 | 295.689 | -0.84 | 572.939 | -19.955 | 551.907 | -20.795 | 551.907 | -39.909 | 532.561 | -39.909 | 748.621 | 734.308 | 757.415 | 762.488 | 774.071 | 774.089 | 774.027 | 773.987 | 774.006 | 756.073 | 755.96 | 755.868 | 755.754 | 737.154 | 737.129 | 737.199 | 737.153 | 721.084 | 721.077 | 721.044 | 720.887 | 720.165 | 720.165 | 1,182.249 | 1,182.249 | 603.06 | 603.06 | 603.06 | 603.06 | 582.808 | 582.808 | 582.808 | 591.392 | 574.782 | 572.335 | 570.181 | 569.162 | 538.152 | 538.453 | 538.329 | 538.35 | 511.807 | 510.486 | 510.436 | 44.087 | 23.786 |
| Total Shareholders Equity
| 2,075.336 | 2,063.19 | 2,036.676 | 2,005.531 | 1,981.113 | 2,038.098 | 2,001.862 | 1,966.926 | 1,929.173 | 1,943.635 | 1,874.466 | 1,792.164 | 1,732.699 | 1,696.911 | 1,685.408 | 1,644.419 | 1,607.306 | 1,624.225 | 1,684.807 | 1,858.953 | 1,943.786 | 1,999.154 | 1,992.508 | 1,973.363 | 1,962.765 | 1,969.245 | 1,963.366 | 1,950.715 | 1,939.191 | 1,951.705 | 1,948.942 | 1,912.901 | 1,885.105 | 1,883.92 | 1,905.688 | 1,985.287 | 2,037.055 | 2,056.005 | 2,066.608 | 1,463.611 | 1,442.124 | 1,437.283 | 1,422.737 | 1,410.196 | 1,372.625 | 1,422.273 | 1,396.249 | 1,372.944 | 1,350.815 | 1,473.714 | 1,428.433 | 1,376.088 | 1,268.196 | 1,297.386 | 1,247.992 | 1,187.024 | 1,215.14 | 1,178.734 | 647.434 | 568.621 |
| Total Equity
| 2,081.203 | 2,069.46 | 2,043.167 | 2,008.779 | 1,984.593 | 2,041.993 | 2,005.662 | 1,971.057 | 1,933.43 | 1,947.995 | 1,878.849 | 1,798.807 | 1,740.127 | 1,704.375 | 1,691.827 | 1,651.904 | 1,614.486 | 1,631.069 | 1,691.392 | 1,867.299 | 1,951.844 | 2,007.636 | 2,000.587 | 1,981.076 | 1,970.416 | 1,974.587 | 1,966.575 | 1,953.187 | 1,941.663 | 1,953.912 | 1,951.129 | 1,913.6 | 1,885.795 | 1,883.92 | 1,905.688 | 1,985.287 | 2,037.055 | 2,056.005 | 2,066.608 | 1,463.611 | 1,442.124 | 1,437.283 | 1,422.737 | 1,410.196 | 1,372.625 | 1,422.273 | 1,396.249 | 1,372.944 | 1,350.815 | 1,473.714 | 1,428.433 | 1,376.088 | 1,268.196 | 1,297.386 | 1,247.992 | 1,187.024 | 1,215.14 | 1,178.734 | 647.434 | 568.621 |
| Total Liabilities & Shareholders Equity
| 4,951.4 | 4,775.459 | 4,875.765 | 4,810.194 | 4,894.703 | 4,825.491 | 4,791.739 | 4,801.74 | 4,811.424 | 4,625.099 | 4,574.577 | 4,503.074 | 4,384.408 | 4,212.324 | 3,904.307 | 3,995.261 | 3,711.218 | 3,656.073 | 3,688.82 | 3,887.973 | 3,832.551 | 4,000.465 | 4,004.798 | 3,714.569 | 3,583.16 | 3,611.365 | 3,597.669 | 3,495.06 | 3,447.158 | 3,403.273 | 3,312.295 | 3,283.87 | 3,269.234 | 3,067.016 | 3,125.474 | 3,049.921 | 3,189.313 | 3,226.018 | 3,165.123 | 3,096.662 | 2,939.097 | 2,995.982 | 2,993.97 | 3,128.286 | 2,890.289 | 2,743.267 | 2,792.901 | 2,688.422 | 2,672.742 | 2,646.696 | 2,447.682 | 2,389.531 | 2,259.677 | 2,179.059 | 2,196.389 | 1,865.661 | 1,881.323 | 2,081.223 | 1,425.399 | 1,390.925 |