Nanjing Sciyon Wisdom Technology Group Co., Ltd.
SZSE:002380.SZ
17.94 (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
| 330.18 | 431.226 | 411.809 | 379.11 | 423.987 | 364.318 | 483.038 | 461.205 | 454.49 | 468.272 | 419.768 | 475.976 | 558.765 | 678.135 | 793.428 | 775.983 | 832.693 | 853.034 | 1,004.596 | 833.801 | 839.735 | 788.4 | 770.322 | 739.515 | 752.059 | 410.245 | 553.792 | 607.262 | 568.777 | 825.837 | 827.408 | 737.222 | 935.407 | 1,136.308 | 275.248 | 267.5 | 292.881 | 298.113 | 346.401 | 355.23 | 351.642 | 353.186 | 386.243 | 376.684 | 366.211 | 377.412 | 400.185 | 401.932 | 414.315 | 417.164 | 433.148 | 422.022 | 451.633 | 479.588 | 493.575 | 493.566 | 566.083 | 633.421 | 62.835 | 37.475 |
| Short Term Investments
| 407.528 | 307.862 | 406.572 | 180.335 | 112.578 | 143.05 | 107.294 | 28.434 | 112.447 | 92.161 | 141.333 | 88.183 | 70.813 | 68.053 | 98.053 | 95.483 | 74.483 | 168.01 | 90.483 | -3.016 | -3.055 | 345 | -3.133 | -3.243 | -6.068 | -5.696 | -3.287 | 0 | -0 | -0 | -0 | 0 | 190 | 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 |
| Cash and Short Term Investments
| 737.708 | 739.088 | 818.381 | 559.445 | 536.565 | 507.368 | 590.333 | 489.639 | 566.937 | 560.434 | 561.102 | 564.159 | 629.579 | 746.188 | 891.481 | 871.467 | 907.176 | 1,021.044 | 1,095.079 | 833.801 | 839.735 | 1,133.4 | 770.322 | 739.515 | 752.059 | 410.245 | 553.792 | 607.262 | 568.777 | 825.837 | 827.408 | 737.222 | 935.407 | 1,136.308 | 275.248 | 267.5 | 292.881 | 298.113 | 346.401 | 355.23 | 351.642 | 353.186 | 386.243 | 376.684 | 366.211 | 377.412 | 400.185 | 401.932 | 414.315 | 417.164 | 433.148 | 422.022 | 451.633 | 479.588 | 493.575 | 493.566 | 566.083 | 633.421 | 62.835 | 37.475 |
| Net Receivables
| 1,147.896 | 1,046.081 | 1,003.537 | 1,055.813 | 1,070.291 | 909.46 | 981.433 | 1,046.095 | 1,039.766 | 864.277 | 962.199 | 707.181 | 694.183 | 658.622 | 656.46 | 688.078 | 667.775 | 607.27 | 650.74 | 637.065 | 659.292 | 609.187 | 610.631 | 576.913 | 605.102 | 567.639 | 554.03 | 502.045 | 514.363 | 471.349 | 500.236 | 457.135 | 447.753 | 418.474 | 407.823 | 409.266 | 350.134 | 367.592 | 309.803 | 327.872 | 303.702 | 304.715 | 280.78 | 368.717 | 365.605 | 317.429 | 298.082 | 318.485 | 299.031 | 301.624 | 268.821 | 272.133 | 255.066 | 247.217 | 243.471 | 269.538 | 243.777 | 162.467 | 126.782 | 139.283 |
| Inventory
| 695.037 | 686.437 | 633.77 | 670.754 | 622.321 | 666.651 | 651.957 | 658.723 | 665.282 | 629.483 | 561.876 | 502.468 | 457.785 | 392.858 | 334.66 | 274.23 | 247.166 | 234.373 | 220.922 | 157.036 | 148.056 | 161.153 | 144.126 | 157.172 | 156.546 | 144.209 | 132.529 | 147.316 | 148.482 | 156.177 | 143.006 | 163.414 | 151.722 | 156.196 | 146.326 | 175.97 | 137.377 | 103.676 | 105.463 | 120.628 | 118.421 | 113.29 | 88.405 | 91.713 | 88.558 | 86.268 | 71.271 | 78.881 | 74.141 | 79.228 | 64.908 | 77.235 | 74.906 | 78.727 | 66.985 | 63.721 | 41.923 | 43.47 | 38.628 | 32.83 |
| Other Current Assets
| 69.986 | 132.762 | 64.853 | 68.516 | 69.076 | 68.583 | 69.045 | 70.396 | 58.284 | 61.202 | 62.54 | 60.779 | 63.064 | 63.56 | 52.84 | 46.084 | 39.075 | 36.262 | 29.144 | 267.105 | 286.019 | 6.88 | 412.713 | 444.995 | 420.828 | 781.906 | 700.128 | 605.315 | 595.628 | 334.919 | 345.139 | 403.124 | 192.802 | 2.402 | 2.034 | 1.705 | 2.117 | 0.997 | 1.098 | -12.674 | -11.916 | -10.934 | -8.456 | -9.389 | -9.471 | -8.593 | -2.946 | -4.406 | -6.405 | -7.97 | -3.115 | -6.857 | -7.337 | -5.709 | -4.772 | -4.199 | -3.42 | -2.146 | -1.792 | -2.201 |
| Total Current Assets
| 2,650.628 | 2,604.369 | 2,520.54 | 2,354.528 | 2,298.253 | 2,152.062 | 2,292.768 | 2,264.853 | 2,330.27 | 2,115.395 | 2,147.717 | 1,834.588 | 1,844.61 | 1,861.228 | 1,935.441 | 1,879.858 | 1,861.193 | 1,898.948 | 1,995.886 | 1,895.006 | 1,933.103 | 1,910.62 | 1,937.792 | 1,918.597 | 1,934.535 | 1,903.999 | 1,940.479 | 1,861.939 | 1,827.249 | 1,788.281 | 1,815.788 | 1,760.895 | 1,727.683 | 1,713.381 | 831.43 | 854.441 | 782.509 | 770.378 | 762.765 | 791.055 | 761.849 | 760.256 | 746.973 | 827.725 | 810.903 | 772.516 | 766.592 | 794.892 | 781.082 | 790.046 | 763.762 | 764.533 | 774.268 | 799.822 | 799.258 | 822.625 | 848.363 | 837.211 | 226.454 | 207.386 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 453.354 | 449.919 | 456.786 | 544.497 | 551.005 | 552.106 | 558.571 | 1,062.926 | 1,063.144 | 1,065.015 | 1,067.861 | 1,093.518 | 1,085.769 | 1,070.57 | 953.963 | 823.058 | 719.146 | 673.182 | 620.551 | 498.917 | 402.982 | 388.914 | 384.117 | 379.308 | 379.29 | 383.359 | 376.698 | 350.432 | 345.422 | 339.48 | 340.284 | 340.211 | 341.215 | 343.076 | 336.999 | 301.685 | 291.686 | 282.589 | 269.956 | 267.121 | 262.651 | 257.641 | 244.73 | 155.311 | 154.409 | 148.621 | 142.509 | 136.523 | 125.041 | 106.042 | 106.378 | 95.248 | 79.918 | 65.379 | 61.85 | 48.496 | 44.719 | 43.088 | 41.73 | 47.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.52 | 4.52 | 4.52 | 4.52 | 7.722 | 7.722 | 7.722 | 7.722 | 8.738 | 8.738 | 8.738 | 8.738 | 8.734 | 8.734 | 8.734 | 8.734 | 6.041 | 6.041 | 6.041 | 5.439 | 5.493 | 5.439 | 5.439 | 5.439 | 5.439 | 5.439 | 5.439 | 5.439 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.381 | 66.06 | 66.747 | 67.398 | 68.084 | 67.654 | 68.172 | 75.054 | 76.121 | 77.174 | 78.288 | 88.451 | 86.562 | 87.423 | 83.04 | 75.476 | 76.538 | 78.58 | 80.099 | 74.005 | 74.623 | 64.206 | 73.128 | 65.69 | 67.444 | 69.458 | 69.532 | 74.066 | 73.104 | 72.606 | 71.082 | 69.716 | 68.755 | 66.703 | 67.665 | 64.057 | 64.517 | 63.588 | 64.971 | 70.855 | 69.922 | 68.999 | 69.512 | 70.814 | 72.09 | 73.499 | 75.149 | 75.523 | 76.172 | 76.37 | 77.322 | 78.651 | 78.692 | 78.313 | 78.721 | 56.572 | 53.548 | 54.124 | 49.332 | 29.445 |
| Goodwill and Intangible Assets
| 65.381 | 66.06 | 66.747 | 67.398 | 68.084 | 67.654 | 68.172 | 79.574 | 80.641 | 81.693 | 82.807 | 96.173 | 94.284 | 95.145 | 90.762 | 84.213 | 85.276 | 87.318 | 88.836 | 82.739 | 83.356 | 72.939 | 81.861 | 71.731 | 73.485 | 75.499 | 74.971 | 79.559 | 78.543 | 78.045 | 76.521 | 75.155 | 74.194 | 72.142 | 73.105 | 68.047 | 68.507 | 67.577 | 68.96 | 74.845 | 73.912 | 72.989 | 69.512 | 70.814 | 72.09 | 73.499 | 75.149 | 75.523 | 76.172 | 76.37 | 77.322 | 78.651 | 78.692 | 78.313 | 78.721 | 56.572 | 53.548 | 54.124 | 49.332 | 29.445 |
| Long Term Investments
| 229.08 | 8.448 | 7.718 | -179.335 | -111.578 | -142.05 | -106.294 | -27.434 | -111.447 | -91.161 | -140.333 | -87.183 | -69.813 | -67.053 | -97.053 | -94.483 | -73.483 | -167.01 | -89.483 | 4.016 | 4.055 | -344 | 4.133 | 4.582 | 7.407 | 7.038 | 4.63 | 6.868 | 6.97 | 7.142 | 7.345 | 5.5 | 5.5 | 5.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.498 | 35.531 | 36.276 | 33.71 | 29.858 | 31.888 | 30.947 | 24.285 | 23.493 | 23.803 | 23.537 | 23.609 | 27.97 | 21.585 | 20.975 | 23.292 | 20.724 | 18.999 | 18.82 | 16.769 | 15.351 | 15.331 | 14.758 | 11.876 | 11.798 | 11.367 | 11.366 | 12.599 | 12.405 | 11.959 | 11.564 | 10.33 | 9.781 | 9.58 | 9.141 | 8.362 | 8.191 | 6.969 | 6.881 | 6.094 | 5.857 | 5.589 | 5.48 | 5.477 | 4.932 | 4.415 | 4.436 | 4.199 | 3.276 | 3.598 | 3.598 | 2.735 | 2.594 | 2.377 | 2.432 | 2.194 | 2.186 | 1.675 | 1.467 | 1.871 |
| Other Non-Current Assets
| 0 | 161.626 | 132.478 | 289.105 | 150.212 | 159.398 | 121.407 | 37.949 | 131.898 | 113.759 | 155.847 | 104.111 | 83.822 | 82.125 | 131.908 | 159.804 | 148.468 | 218.925 | 118.386 | 35.707 | 36.49 | 382.433 | 24.993 | 33.201 | 18.466 | 7.219 | 5.122 | 3.978 | 0.458 | 0.465 | 0.632 | 1.163 | 0.414 | 0.239 | 0.473 | 3.169 | 2.817 | 13.842 | 8.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 780.313 | 721.586 | 700.004 | 755.374 | 687.581 | 668.997 | 672.802 | 1,177.3 | 1,187.729 | 1,193.11 | 1,189.719 | 1,230.229 | 1,222.032 | 1,202.373 | 1,100.556 | 995.884 | 900.13 | 831.413 | 757.11 | 638.148 | 542.234 | 515.617 | 509.861 | 500.697 | 490.445 | 484.481 | 472.787 | 453.435 | 443.799 | 437.092 | 436.346 | 432.36 | 431.103 | 430.538 | 424.217 | 385.763 | 375.701 | 375.477 | 358.875 | 352.56 | 346.92 | 340.72 | 324.222 | 236.102 | 235.931 | 228.535 | 224.094 | 218.245 | 206.489 | 187.01 | 188.298 | 176.634 | 161.204 | 146.068 | 143.003 | 107.261 | 100.454 | 98.887 | 92.529 | 79.208 |
| Total Assets
| 3,430.941 | 3,325.955 | 3,220.544 | 3,109.902 | 2,985.834 | 2,821.058 | 2,965.57 | 3,442.153 | 3,517.999 | 3,308.505 | 3,337.436 | 3,064.817 | 3,066.642 | 3,063.601 | 3,035.997 | 2,875.741 | 2,761.323 | 2,730.361 | 2,752.995 | 2,533.154 | 2,475.337 | 2,426.237 | 2,447.654 | 2,419.293 | 2,424.98 | 2,388.48 | 2,413.266 | 2,315.374 | 2,271.048 | 2,225.373 | 2,252.134 | 2,193.255 | 2,158.786 | 2,143.919 | 1,255.648 | 1,240.204 | 1,158.21 | 1,145.855 | 1,121.64 | 1,143.615 | 1,108.77 | 1,100.976 | 1,071.195 | 1,063.827 | 1,046.834 | 1,001.051 | 990.686 | 1,013.137 | 987.57 | 977.057 | 952.06 | 941.167 | 935.472 | 945.891 | 942.261 | 929.886 | 948.816 | 936.097 | 318.983 | 286.594 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.736 | 392.734 | 344.239 | 399.342 | 379.894 | 274.802 | 320.575 | 336.987 | 396.304 | 374.326 | 417.502 | 381.839 | 404.812 | 408.815 | 354.703 | 328.084 | 293.427 | 274.25 | 278.093 | 229.567 | 209.393 | 216.726 | 195.471 | 216.39 | 224.674 | 199.042 | 200.482 | 190.17 | 188.256 | 160.681 | 155.165 | 160.969 | 162.099 | 173.693 | 170.275 | 190.748 | 132.261 | 136.561 | 97.624 | 127.697 | 111.64 | 121.283 | 99.912 | 94.721 | 93.925 | 68.056 | 65.846 | 78.575 | 70.348 | 62.249 | 52.968 | 57.332 | 61.468 | 67.253 | 72.258 | 75.749 | 58.695 | 35.481 | 35.502 | 40.46 |
| Short Term Debt
| 38.325 | 37.232 | 15.144 | 18.671 | 3.767 | 9.288 | 64.146 | 54.125 | 104.403 | 88.837 | 63.998 | 50 | 22.812 | 24.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.766 | 0 | 0 | 1 | 5 | 35 | 48 | 40 |
| Tax Payables
| 10.366 | 19.437 | 4.672 | 19.476 | 21.203 | 15.327 | 22.681 | 21.096 | 18.302 | 20.61 | 17.123 | 20.982 | 16.018 | 16.056 | 16.443 | 34.618 | 23.953 | 22.977 | 26.791 | 22.303 | 19.412 | 26.33 | 22.752 | 12.129 | 12.989 | 15.031 | 21.9 | 17.043 | 12.092 | 15.307 | 21.767 | 9.908 | 9.054 | 10.388 | 16.411 | 6.391 | 7.547 | 7.02 | 8.065 | 1.423 | 0.908 | -2.295 | 4.993 | 4.414 | 2.902 | 0.888 | 0.753 | 6.023 | 4.323 | 4.169 | 4.125 | 1.474 | 2.19 | 2.091 | 6.254 | 5.795 | 9.987 | 2.557 | 8.368 | 5.683 |
| Deferred Revenue
| 622.575 | 614.242 | 621.887 | 710.966 | 646.047 | 573.417 | 553.327 | 545.848 | 0 | 0 | 510.968 | 372.615 | 285.223 | 233.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.58 | 8.412 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.874 | 0 | 0 | 10.536 | 14.975 | 17.812 | 12.282 | 8.912 |
| Other Current Liabilities
| 252.482 | 277.302 | 281.028 | 112.245 | 129.456 | 235.867 | 309.13 | 227.157 | 765.368 | 611.524 | 112.128 | 14.191 | 122.099 | 66.064 | 305.098 | 202.713 | 154.24 | 167.842 | 202.717 | 98.906 | 83.698 | 94.522 | 153.568 | 71.809 | 96.066 | 94.626 | 125.914 | 80.8 | 64.781 | 62.183 | 46.42 | 74.254 | 52.659 | 48.056 | 78.494 | 68.625 | 61.719 | 61.102 | 65.365 | 60.635 | 53.725 | 46.673 | 52.223 | 58.811 | 54.393 | 34.606 | 30.387 | 51.871 | 40.411 | 33.294 | 23.827 | 26.449 | 16.452 | 18.654 | 19.058 | 17.289 | 17.417 | 8.896 | 13.301 | 18.05 |
| Total Current Liabilities
| 1,355.118 | 1,321.51 | 1,262.298 | 1,241.225 | 1,159.165 | 1,093.374 | 1,247.177 | 1,164.118 | 1,266.075 | 1,074.687 | 1,104.596 | 818.644 | 834.946 | 733.104 | 659.801 | 530.797 | 447.668 | 442.092 | 480.81 | 328.473 | 293.091 | 311.248 | 349.039 | 288.198 | 320.74 | 293.669 | 326.396 | 270.97 | 253.037 | 222.864 | 256.188 | 235.223 | 214.758 | 221.749 | 248.769 | 259.373 | 193.98 | 197.664 | 162.99 | 199.711 | 174.576 | 171.616 | 152.135 | 153.532 | 148.318 | 102.663 | 96.233 | 130.446 | 110.759 | 95.543 | 76.795 | 83.781 | 82.56 | 85.907 | 91.316 | 104.574 | 96.087 | 97.189 | 109.084 | 107.421 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.287 | 0.387 | 0.228 | 0.243 | 0.405 | 0.736 | 0.413 | 0 | 0.128 | 0.493 | 0.116 | 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 | 5 |
| Deferred Revenue Non-Current
| 48.068 | 49.161 | 48.322 | 44.644 | 45.682 | 48.015 | 48.861 | 35.482 | 32.355 | 27.774 | 29.628 | 16.388 | 14.596 | 14.606 | 17.385 | 19.85 | 16.155 | 16.44 | 12.405 | 21.61 | 19.755 | 17.9 | 13.295 | 25.3 | 18.735 | 18.42 | 18.565 | 17.563 | 12.11 | 15.787 | 15.787 | 12.32 | 9.52 | 16.9 | 16.9 | 6.065 | 4.3 | 8.671 | 9.185 | 0 | 0 | 0 | 4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -49.161 | -96.644 | -44.644 | -45.682 | -48.015 | -48.861 | 0 | 0 | 0 | -29.628 | 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 |
| Other Non-Current Liabilities
| -48.068 | 49.161 | 48.322 | 44.644 | 45.682 | 48.015 | 48.861 | 0 | -0 | 0 | 29.628 | 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 | 9.849 | 8.849 | 8.849 | 0 | 5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 | 6.7 | 9.2 | 7.95 |
| Total Non-Current Liabilities
| 0.287 | 49.549 | 0.228 | 44.887 | 46.087 | 48.751 | 49.274 | 35.482 | 32.483 | 28.267 | 29.744 | 16.388 | 14.596 | 14.606 | 17.385 | 19.85 | 16.155 | 16.44 | 12.405 | 21.61 | 19.755 | 17.9 | 13.295 | 25.3 | 18.735 | 18.42 | 18.565 | 17.563 | 12.11 | 15.787 | 15.787 | 12.32 | 9.52 | 16.9 | 16.9 | 6.065 | 4.3 | 8.671 | 9.185 | 9.849 | 8.849 | 8.849 | 4.349 | 5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 | 6.7 | 9.2 | 12.95 |
| Total Liabilities
| 1,355.406 | 1,371.059 | 1,262.526 | 1,286.112 | 1,205.251 | 1,142.125 | 1,296.451 | 1,199.6 | 1,298.559 | 1,102.955 | 1,134.34 | 835.032 | 849.542 | 747.71 | 677.186 | 550.647 | 463.823 | 458.532 | 493.215 | 350.083 | 312.846 | 329.148 | 362.334 | 313.498 | 339.475 | 312.089 | 344.961 | 288.533 | 265.147 | 238.65 | 271.974 | 247.543 | 224.278 | 238.649 | 265.669 | 265.437 | 198.28 | 206.334 | 172.175 | 209.56 | 183.425 | 180.465 | 156.484 | 158.532 | 151.318 | 105.663 | 99.233 | 130.446 | 110.759 | 95.543 | 76.795 | 83.781 | 82.56 | 85.907 | 91.316 | 111.274 | 102.787 | 103.889 | 118.284 | 120.371 |
| 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 |
| Common Stock
| 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 204 | 102 | 102 | 102 | 102 | 102 | 102 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 51 | 51 |
| Retained Earnings
| 350.273 | 282.74 | 239.939 | 166.146 | 120.834 | 89.309 | 79.171 | 575.182 | 540.091 | 526.837 | 522.258 | 544.696 | 530.3 | 573.461 | 564.326 | 542.704 | 515.096 | 505.159 | 494.432 | 466.197 | 446.321 | 439.099 | 427.704 | 401.114 | 381.987 | 371.812 | 363.461 | 334.882 | 314.047 | 295.632 | 288.714 | 267.81 | 252.36 | 226.525 | 221.866 | 217.412 | 202.881 | 181.191 | 192.362 | 182.292 | 173.844 | 169.284 | 164.748 | 159.953 | 150.429 | 149.855 | 145.858 | 140.263 | 134.374 | 138.855 | 132.58 | 119.032 | 114.43 | 121.224 | 111.99 | 93.988 | 121.412 | 108.179 | 100.163 | 70.922 |
| Accumulated Other Comprehensive Income/Loss
| 120.656 | 1,491.01 | 112.362 | 1,479.976 | 104.068 | 1,478.512 | 104.068 | 1,473.979 | 102.191 | 1,478.352 | 103.511 | 1,470.447 | 95.879 | 1,485.966 | -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
| 1,375.092 | 0 | 1,374.457 | 0 | 1,374.444 | -71.814 | 1,302.629 | -71.814 | 1,304.347 | -71.814 | 1,303.027 | -71.814 | 1,302.754 | -51.453 | 1,485.966 | 1,472.239 | 1,472.377 | 1,474.692 | 1,474.692 | 1,461.078 | 1,461.078 | 1,401.089 | 1,401.089 | 1,449.127 | 1,449.127 | 1,449.127 | 1,449.127 | 1,438.669 | 1,438.669 | 1,438.669 | 1,438.669 | 1,428.991 | 1,431.465 | 1,429.694 | 554.196 | 649.258 | 649.258 | 649.258 | 649.258 | 644.656 | 644.656 | 678.656 | 678.656 | 675.498 | 675.498 | 675.498 | 675.498 | 672.52 | 672.52 | 672.52 | 672.52 | 668.087 | 668.087 | 668.087 | 668.087 | 653.52 | 653.52 | 653.52 | 47.043 | 42.136 |
| Total Shareholders Equity
| 2,086.013 | 2,013.742 | 1,966.75 | 1,886.113 | 1,839.338 | 1,735.998 | 1,725.86 | 2,217.338 | 2,186.621 | 2,173.366 | 2,168.787 | 2,183.321 | 2,168.925 | 2,247.966 | 2,290.284 | 2,254.935 | 2,227.465 | 2,219.843 | 2,209.115 | 2,167.267 | 2,147.391 | 2,080.179 | 2,068.784 | 2,090.233 | 2,071.105 | 2,060.93 | 2,052.579 | 2,013.543 | 1,992.708 | 1,974.293 | 1,967.375 | 1,936.793 | 1,923.816 | 1,896.21 | 980.062 | 968.67 | 954.139 | 932.449 | 943.62 | 928.949 | 920.5 | 915.94 | 911.405 | 903.451 | 893.927 | 893.352 | 889.355 | 880.783 | 874.894 | 879.375 | 873.1 | 855.119 | 850.517 | 857.311 | 848.077 | 815.508 | 842.932 | 829.699 | 198.206 | 164.058 |
| Total Equity
| 2,027.467 | 1,954.896 | 1,909.696 | 1,823.79 | 1,780.583 | 1,678.933 | 1,669.12 | 2,242.553 | 2,219.44 | 2,205.55 | 2,203.096 | 2,229.785 | 2,217.1 | 2,315.89 | 2,358.811 | 2,325.094 | 2,297.5 | 2,271.829 | 2,259.781 | 2,183.071 | 2,162.491 | 2,097.089 | 2,085.32 | 2,105.795 | 2,085.505 | 2,076.392 | 2,068.305 | 2,026.841 | 2,005.901 | 1,986.723 | 1,980.159 | 1,945.712 | 1,934.508 | 1,905.27 | 989.979 | 974.767 | 959.93 | 939.521 | 949.466 | 934.055 | 925.345 | 920.512 | 914.711 | 905.295 | 895.516 | 895.388 | 891.454 | 882.691 | 876.811 | 881.513 | 875.265 | 857.386 | 852.913 | 859.984 | 850.945 | 818.612 | 846.03 | 832.208 | 200.699 | 166.223 |
| Total Liabilities & Shareholders Equity
| 3,430.941 | 3,325.955 | 3,220.544 | 3,109.902 | 2,985.834 | 2,821.058 | 2,965.57 | 3,442.153 | 3,517.999 | 3,308.505 | 3,337.436 | 3,064.817 | 3,066.642 | 3,063.601 | 3,035.997 | 2,875.741 | 2,761.323 | 2,730.361 | 2,752.995 | 2,533.154 | 2,475.337 | 2,426.237 | 2,447.654 | 2,419.293 | 2,424.98 | 2,388.48 | 2,413.266 | 2,315.374 | 2,271.048 | 2,225.373 | 2,252.134 | 2,193.255 | 2,158.786 | 2,143.919 | 1,255.648 | 1,240.204 | 1,158.21 | 1,145.855 | 1,121.64 | 1,143.615 | 1,108.77 | 1,100.976 | 1,071.195 | 1,063.827 | 1,046.834 | 1,001.051 | 990.686 | 1,013.137 | 987.57 | 977.057 | 952.06 | 941.167 | 935.472 | 945.891 | 942.261 | 929.886 | 948.816 | 936.097 | 318.983 | 286.594 |