Beijing Lier High-temperature Materials Co.,Ltd.
SZSE:002392.SZ
3.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 901.446 | 990.295 | 508.905 | 759.528 | 654.256 | 567.026 | 478.089 | 582.409 | 368.56 | 481.014 | 379.156 | 477.853 | 403.26 | 396.046 | 320.522 | 407.648 | 637.239 | 611.024 | 667.646 | 723.434 | 686.334 | 694.434 | 582.707 | 872.749 | 253.049 | 280.122 | 431.297 | 317.721 | 362.034 | 427.637 | 234.401 | 235.524 | 112.698 | 212.603 | 239.05 | 492.034 | 186.453 | 178.59 | 216.773 | 286.942 | 212.003 | 270.605 | 406.927 | 178.195 | 909.29 | 942.583 | 955.018 | 899.827 | 923.965 | 981.788 | 988.777 | 1,015.557 | 1,068.032 | 1,118.154 | 1,302.66 | 1,313.684 | 1,283.993 | 1,299.614 | 88.926 | 60.91 | 86.328 |
| Short Term Investments
| 286.438 | 412.773 | 534.014 | 592.847 | 362.954 | 393.652 | 382.16 | 592.202 | 619.141 | 535.49 | 272.089 | 315.116 | 318.422 | 487.131 | 343.838 | 487.497 | 441.108 | 520.978 | 400.424 | 421.762 | -46.652 | -45.625 | -46.518 | -46.66 | -47.256 | -47.877 | -47.775 | -48.421 | -45.731 | -46.35 | -46.899 | -47.193 | -48.707 | -48.769 | -48.96 | -49.301 | -49.841 | -50.347 | -50.835 | -51.355 | -54.351 | -54.962 | -55.723 | -53.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,187.884 | 1,403.068 | 1,042.918 | 1,352.376 | 1,017.21 | 960.678 | 860.248 | 1,174.611 | 987.701 | 1,016.504 | 651.245 | 792.969 | 721.682 | 883.177 | 664.361 | 895.146 | 1,078.346 | 1,132.001 | 1,068.07 | 1,145.197 | 686.334 | 694.434 | 582.707 | 872.749 | 253.049 | 280.122 | 431.297 | 317.721 | 362.034 | 427.637 | 234.401 | 235.524 | 112.698 | 212.603 | 239.05 | 492.034 | 186.453 | 178.59 | 216.773 | 286.942 | 212.003 | 270.605 | 406.927 | 178.195 | 909.29 | 942.583 | 955.018 | 899.827 | 923.965 | 981.788 | 988.777 | 1,015.557 | 1,068.032 | 1,118.154 | 1,302.66 | 1,313.684 | 1,283.993 | 1,299.614 | 88.926 | 60.91 | 86.328 |
| Net Receivables
| 4,401.604 | 4,215.094 | 4,197.382 | 3,916.358 | 4,250.433 | 3,896.231 | 3,747.247 | 3,281.583 | 3,474.428 | 3,318.361 | 3,208.201 | 2,988.303 | 3,355.686 | 3,142.903 | 3,049.997 | 2,718.259 | 2,634.296 | 2,349.431 | 2,197.349 | 2,156.819 | 2,201.169 | 2,067.728 | 2,141.605 | 2,045.546 | 2,090.828 | 2,041.529 | 2,050.591 | 1,847.735 | 1,968.863 | 2,073.731 | 2,137.47 | 1,984.647 | 2,157.477 | 1,936.574 | 1,858.061 | 1,740.701 | 1,984.06 | 1,681.868 | 1,499.922 | 1,346.73 | 1,475.02 | 1,338.64 | 1,214.901 | 1,072.747 | 1,219.904 | 996.575 | 968.84 | 944.93 | 974.15 | 865.538 | 901.194 | 714.37 | 732.783 | 626.746 | 529.642 | 451.459 | 480.195 | 433.558 | 364.718 | 328.461 | 308.451 |
| Inventory
| 1,405.99 | 1,398.669 | 1,301.37 | 1,272.27 | 1,220.977 | 1,194.88 | 1,161.889 | 1,158.782 | 1,176.091 | 1,185.263 | 1,197.938 | 1,186.788 | 1,086.559 | 1,052.46 | 988.454 | 900.765 | 721.942 | 635.084 | 668.127 | 741.623 | 717.128 | 709.658 | 712.945 | 711.751 | 594.375 | 662.714 | 702.822 | 703.308 | 550.18 | 517.613 | 468.258 | 520.057 | 448.032 | 464.992 | 505.869 | 520.066 | 514.557 | 504.442 | 537.884 | 482.78 | 431.058 | 400.299 | 403.061 | 375.251 | 358.07 | 298.816 | 283.005 | 292.549 | 261.119 | 264.412 | 253.464 | 253.835 | 208.859 | 186.759 | 175.718 | 160.299 | 136.856 | 120.766 | 117.821 | 108.181 | 84.253 |
| Other Current Assets
| 47.267 | 126.908 | 287.844 | 135.731 | 3.028 | 5.49 | 7.341 | 14.866 | 0.637 | 0.316 | 17.018 | 54.837 | 15.561 | 36.249 | 47.936 | 77.273 | 12.992 | 6.366 | 8.819 | 23.807 | 356.077 | 412.516 | 522.449 | 179.381 | 478.375 | 1,047.178 | 783.9 | 1,200.828 | 1,155.566 | 1,106.417 | 1,242 | 928.845 | 895.683 | 872.483 | 827.776 | 625.028 | 698.926 | 496.965 | 493.962 | 511.159 | 556.008 | 542.032 | 460.079 | 778.079 | -36.092 | -29.411 | -36.509 | -53.92 | -37.58 | -30.562 | -79.352 | -18.859 | -71.908 | -66.773 | -26.156 | -13.464 | -18.52 | -17.314 | -21.655 | -14.688 | -13.759 |
| Total Current Assets
| 7,292.19 | 7,143.739 | 6,829.515 | 6,676.735 | 6,491.648 | 6,057.278 | 5,776.725 | 5,629.841 | 5,638.857 | 5,520.444 | 5,074.403 | 5,022.897 | 5,179.487 | 5,114.789 | 4,750.748 | 4,591.443 | 4,447.576 | 4,122.882 | 3,942.365 | 4,067.446 | 3,960.708 | 3,884.337 | 3,959.705 | 3,809.427 | 3,416.627 | 4,031.544 | 3,968.611 | 4,069.592 | 4,036.644 | 4,125.399 | 4,082.129 | 3,669.073 | 3,613.89 | 3,486.651 | 3,430.755 | 3,377.828 | 3,383.996 | 2,861.865 | 2,748.541 | 2,627.611 | 2,674.089 | 2,551.575 | 2,484.968 | 2,404.271 | 2,451.172 | 2,208.562 | 2,170.355 | 2,083.386 | 2,121.653 | 2,081.176 | 2,064.082 | 1,964.903 | 1,937.767 | 1,864.885 | 1,981.865 | 1,911.978 | 1,882.524 | 1,836.624 | 549.81 | 482.865 | 465.274 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,094.787 | 1,089.281 | 1,115.057 | 1,130.736 | 1,146.907 | 1,142.381 | 1,161.015 | 1,164.817 | 1,072.026 | 1,057.398 | 1,047.955 | 990.649 | 850.425 | 833.099 | 821.149 | 818.985 | 788.604 | 748.959 | 733.044 | 745.474 | 724.623 | 718.019 | 657.778 | 626.161 | 585.266 | 547.139 | 571.052 | 536.251 | 514.457 | 489.751 | 492.533 | 508.824 | 522.07 | 526.998 | 530.07 | 534.83 | 504.587 | 497.618 | 501.499 | 496.545 | 412.617 | 390.521 | 390.64 | 359.175 | 359.49 | 146.23 | 144.94 | 143.432 | 141.704 | 138.232 | 139.564 | 141.063 | 140.965 | 123.1 | 121.365 | 120.916 | 109.566 | 106.682 | 100.581 | 102.506 | 93.478 |
| Goodwill
| 7.123 | 7.123 | 7.123 | 7.123 | 7.123 | 7.123 | 7.123 | 7.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.027 | 10.027 | 10.027 | 10.027 | 11.973 | 11.973 | 11.973 | 11.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 522.333 | 525.825 | 532.91 | 532.699 | 536.318 | 533.066 | 542.954 | 547.822 | 527.805 | 511.855 | 514.242 | 491.407 | 444.7 | 447.826 | 444.069 | 449.148 | 450.515 | 423.247 | 426.142 | 428.969 | 432.274 | 433.512 | 436.042 | 439.857 | 432.266 | 434.966 | 433.952 | 384.363 | 400.965 | 427.854 | 430.627 | 433.637 | 434.142 | 459.218 | 462.103 | 464.98 | 591.373 | 594.727 | 598.273 | 601.82 | 605.509 | 608.912 | 612.42 | 572.896 | 597.19 | 142.291 | 143.057 | 143.812 | 117.501 | 118.132 | 89.034 | 89.517 | 68.217 | 24.432 | 24.57 | 24.707 | 24.845 | 24.983 | 25.12 | 25.258 | 25.533 |
| Goodwill and Intangible Assets
| 529.456 | 532.948 | 540.033 | 539.822 | 543.441 | 540.189 | 550.077 | 554.945 | 527.805 | 511.855 | 514.242 | 491.407 | 444.7 | 447.826 | 444.069 | 449.148 | 450.515 | 423.247 | 426.142 | 428.969 | 432.274 | 433.512 | 436.042 | 439.857 | 432.266 | 434.966 | 433.952 | 384.363 | 400.965 | 427.854 | 430.627 | 433.637 | 434.142 | 459.218 | 462.103 | 464.98 | 601.4 | 604.754 | 608.3 | 611.847 | 617.482 | 620.885 | 624.394 | 584.869 | 597.19 | 142.291 | 143.057 | 143.812 | 117.501 | 118.132 | 89.034 | 89.517 | 68.217 | 24.432 | 24.57 | 24.707 | 24.845 | 24.983 | 25.12 | 25.258 | 25.533 |
| Long Term Investments
| 265.833 | -149.699 | 117.693 | 113.871 | -250.326 | -281.024 | -292.132 | -502.174 | -529.786 | -446.134 | -182.733 | -225.761 | -225.031 | -396.52 | -253.303 | -398.142 | -150.647 | -231.936 | -314.136 | -337.025 | 130.638 | 128.491 | 128.527 | 128.668 | 128.4 | 129.021 | 127.216 | 127.862 | 139.493 | 137.176 | 135.324 | 135.619 | 134.281 | 122.707 | 128.75 | 135.585 | 175.693 | 176.768 | 176.179 | 168.694 | 164.777 | 165.388 | 166.149 | 163.862 | 109.553 | 109.553 | 109.553 | 109.553 | 110.317 | 0 | 0 | 0 | 106.825 | 0 | 32.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 71.046 | 71.865 | 71.079 | 83.594 | 76.981 | 77.304 | 72.068 | 76.302 | 66.575 | 68.037 | 68.647 | 70.9 | 55.655 | 61.61 | 58.729 | 53.89 | 54.565 | 57.92 | 56.405 | 59.36 | 59.603 | 62.29 | 63.292 | 60.094 | 71.682 | 61.799 | 58.347 | 57.656 | 45.708 | 36.572 | 38.814 | 37.716 | 36.367 | 35.136 | 35.649 | 33.118 | 17.517 | 17.318 | 16.639 | 15.554 | 11.295 | 10.695 | 10.459 | 9.855 | 11.998 | 5.077 | 4.976 | 5.254 | 4.425 | 4.492 | 4.981 | 4.329 | 3.173 | 1.636 | 1.287 | 1.088 | 1.163 | 1.226 | 0.824 | 0.824 | 0.698 |
| Other Non-Current Assets
| 81.448 | 498.851 | 85.689 | 72.606 | 429.339 | 467.576 | 452.481 | 653.209 | 730.615 | 664.587 | 395.6 | 478.456 | 526.116 | 672.63 | 546.638 | 684.627 | 645.872 | 722.584 | 609.517 | 625.962 | 99.896 | 109.212 | 98.597 | 113.281 | 122.43 | 117.837 | 130.375 | 135.437 | 133.37 | 130.209 | 143.883 | 122.272 | 137.766 | 139.851 | 162.265 | 163.579 | 168.298 | 141.07 | 123.359 | 119.159 | 141.798 | 101.405 | 82.784 | 82.784 | 48.108 | 30.731 | 30.938 | 31.144 | 31.213 | 147.11 | 153.766 | 156.14 | 0.005 | 107.175 | -0.021 | 32.617 | 32.883 | 33.486 | 0.605 | 0.196 | 0.245 |
| Total Non-Current Assets
| 2,042.571 | 2,043.246 | 1,929.55 | 1,940.628 | 1,946.343 | 1,946.427 | 1,943.508 | 1,947.098 | 1,867.235 | 1,855.742 | 1,843.71 | 1,805.652 | 1,651.866 | 1,618.644 | 1,617.283 | 1,608.508 | 1,788.909 | 1,720.773 | 1,510.972 | 1,522.741 | 1,447.034 | 1,451.523 | 1,384.235 | 1,368.062 | 1,340.043 | 1,290.762 | 1,320.941 | 1,241.569 | 1,233.992 | 1,221.562 | 1,241.181 | 1,238.067 | 1,264.626 | 1,283.91 | 1,318.838 | 1,332.092 | 1,467.496 | 1,437.527 | 1,425.976 | 1,411.798 | 1,347.968 | 1,288.894 | 1,274.426 | 1,200.546 | 1,126.339 | 433.882 | 433.465 | 433.195 | 405.16 | 407.966 | 387.345 | 391.049 | 319.185 | 256.343 | 179.645 | 179.329 | 168.458 | 166.377 | 127.131 | 128.785 | 119.955 |
| Total Assets
| 9,334.761 | 9,186.985 | 8,759.064 | 8,617.363 | 8,437.991 | 8,003.705 | 7,720.233 | 7,576.94 | 7,506.092 | 7,376.186 | 6,918.113 | 6,828.55 | 6,831.353 | 6,733.433 | 6,368.031 | 6,199.951 | 6,236.485 | 5,843.655 | 5,453.337 | 5,590.187 | 5,407.743 | 5,335.86 | 5,343.94 | 5,177.488 | 4,756.67 | 5,322.306 | 5,289.552 | 5,311.161 | 5,270.636 | 5,346.96 | 5,323.31 | 4,907.141 | 4,878.516 | 4,770.561 | 4,749.593 | 4,709.92 | 4,851.492 | 4,299.393 | 4,174.517 | 4,039.409 | 4,022.058 | 3,840.469 | 3,759.395 | 3,604.818 | 3,577.511 | 2,642.444 | 2,603.819 | 2,516.581 | 2,526.813 | 2,489.142 | 2,451.427 | 2,355.952 | 2,256.952 | 2,121.229 | 2,161.511 | 2,091.307 | 2,050.981 | 2,003.001 | 676.94 | 611.649 | 585.228 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,173.514 | 2,752.273 | 1,115.169 | 1,079.298 | 2,690.739 | 2,345.014 | 2,145.744 | 2,169.769 | 2,211.774 | 2,120.343 | 1,799.38 | 1,783.136 | 1,871.695 | 1,784.945 | 1,650.593 | 1,610.025 | 1,819.193 | 1,414.041 | 1,282.618 | 1,463.711 | 1,438.786 | 1,495.646 | 1,465.231 | 1,388.691 | 1,008.383 | 1,045.421 | 1,214.305 | 1,190.763 | 1,216.42 | 1,295.375 | 1,280.954 | 1,169.942 | 1,129.023 | 1,044.74 | 1,102.893 | 1,072.42 | 1,025.805 | 948.61 | 868.355 | 775.618 | 767.427 | 664.088 | 657.534 | 546.674 | 551.207 | 438.903 | 406.799 | 359.011 | 395.925 | 378.255 | 344.24 | 291.898 | 286.582 | 236.819 | 293.139 | 256.127 | 224.351 | 194.879 | 194.379 | 178.454 | 167.396 |
| Short Term Debt
| 2,005.911 | 278.83 | 1,773.407 | 1,807.412 | 57.846 | 51.533 | 59.747 | 31.027 | 3.018 | 3.018 | 3.018 | 101.114 | 100.096 | 132.396 | 47.97 | 0 | 12.079 | 207.879 | 0 | 50.213 | 0 | 0 | 101.003 | 102.948 | 240.188 | 244.234 | 110 | 250 | 248 | 248 | 248 | 1 | 21 | 21 | 27 | 27 | 83.5 | 177.5 | 130.5 | 140.71 | 123.5 | 128.5 | 109.46 | 125.36 | 131.36 | 24 | 29 | 39 | 49 | 85 | 69 | 69 | 39 | 16 | 6 | 0 | 0 | 5.8 | 33.7 | 8.7 | 34.4 |
| Tax Payables
| 0 | 59.965 | 83.965 | 88.642 | 73.041 | 60.114 | 68.873 | 79.798 | 74.756 | 44.205 | 68.91 | 66.973 | 65.063 | 75.265 | 70.853 | 82.058 | 61.461 | 63.941 | 56.883 | 60.477 | 65.987 | 45.892 | 74.834 | 69.992 | 49.66 | 39.537 | 74.745 | 53.115 | 31.294 | 47.392 | 60.455 | 53.395 | 92.178 | 83.845 | 70.694 | 83.741 | 68.117 | 63.139 | 70.429 | 78.288 | 80.898 | 62.133 | 61.127 | 54.921 | 61.51 | 44.811 | 42.029 | 33.032 | 16.085 | 18.299 | 38.662 | 28.14 | 24.959 | 28.637 | 18.81 | 19.688 | 27.468 | 29.603 | 25.384 | 26.562 | 18.554 |
| Deferred Revenue
| 48.234 | 227.575 | 62.053 | 59.429 | 263.656 | 281.927 | 94.002 | 39.953 | 58.768 | 0 | 0 | 175.545 | 139.338 | 232.661 | 235.153 | 0 | 161.469 | 175.062 | 0 | 107.219 | 0 | 0 | 113.982 | 110.331 | 71.983 | 90.89 | 126.369 | 91.638 | 86.625 | 122.245 | 130.79 | 118.581 | 156.049 | 198.268 | 167.474 | 183.809 | 128.148 | 146.428 | 164.607 | 160.097 | 172.464 | 167.381 | 135.271 | 145.701 | 135.556 | 117.365 | 110.638 | 100.242 | 79.452 | 56.247 | 84.177 | 71.385 | 40.609 | 32.311 | 26.58 | 0 | 0 | 35.154 | 25.384 | 36.036 | 49.529 |
| Other Current Liabilities
| 313.404 | 149.95 | 334.094 | 280.542 | 125.72 | 131.332 | 303.247 | 291.266 | 197.529 | 254.508 | 273.619 | 80.441 | 70.901 | 78.126 | 59.668 | 326.127 | 53.404 | 46.897 | 231.409 | 127.838 | 177.329 | 158.822 | 73.978 | 100.777 | 71.709 | 76.302 | 78.159 | 68.605 | 62.825 | 54.612 | 56.122 | 45.703 | 16.988 | 10.105 | 9.225 | 12.349 | 9.769 | 16.319 | 18.482 | 19.87 | 15.015 | 13.334 | 20.979 | 20.34 | 35.705 | 25.182 | 24.339 | 25.7 | 27.182 | 27.299 | 14.227 | 14.924 | 16.007 | 6.617 | 2.808 | 25.897 | 44.605 | 9.853 | 4.245 | 0.057 | 1.886 |
| Total Current Liabilities
| 3,541.063 | 3,408.627 | 3,284.723 | 3,226.682 | 3,137.961 | 2,809.808 | 2,602.74 | 2,532.015 | 2,471.09 | 2,377.869 | 2,076.017 | 2,140.236 | 2,182.03 | 2,228.128 | 1,993.385 | 1,936.152 | 2,046.145 | 1,843.878 | 1,514.027 | 1,748.982 | 1,616.116 | 1,654.468 | 1,754.194 | 1,702.747 | 1,392.263 | 1,456.847 | 1,528.833 | 1,601.006 | 1,613.87 | 1,720.232 | 1,715.866 | 1,335.226 | 1,323.06 | 1,274.112 | 1,306.592 | 1,295.579 | 1,247.222 | 1,288.857 | 1,181.945 | 1,096.295 | 1,078.407 | 973.303 | 923.243 | 838.075 | 853.828 | 605.45 | 570.776 | 523.952 | 551.559 | 546.801 | 511.644 | 447.206 | 382.198 | 291.747 | 328.527 | 282.024 | 268.956 | 245.686 | 257.709 | 223.248 | 253.211 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 200 | 250 | 0 | 0 | 0.482 | 1.269 | 2.049 | 2.822 | 3.587 | 4.345 | 5.096 | 5.84 | 0 | 0 | 100.096 | 100.096 | 100 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 547.966 | 547.765 | 547.563 | 549.323 | 549.122 | 548.92 | 548.718 | 548.517 | 548.315 | 548.113 | 547.912 | 545.667 | 0 | 0 | 0 | 6 | 6 | 6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.641 | 42.825 | 43.009 | 43.194 | 43.146 | 43.33 | 43.515 | 43.699 | 43.593 | 43.778 | 43.937 | 44.146 | 25.376 | 25.214 | 25.592 | 25.7 | 20.886 | 20.968 | 21.227 | 21.175 | 19.598 | 19.669 | 17.655 | 17.716 | 6.184 | 6.184 | 6.184 | 6.184 | 5.545 | 5.795 | 5.545 | 5.545 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.467 | 20.66 | 21.667 | 21.853 | 21.888 | 22.332 | 23.231 | 23.694 | 17.358 | 16.968 | 17.122 | 11.177 | 10.688 | 9.253 | 9.155 | 9.151 | 6.036 | 6.288 | 6.626 | 6.462 | 11.412 | 11.471 | 10.024 | 9.554 | 7.46 | 4.904 | 4.563 | 4.385 | 3.236 | 3.585 | 5.059 | 4.951 | 3.796 | 3.003 | 3.043 | 4.038 | 6.009 | 5.048 | 4.331 | 5.089 | 4.013 | 4.72 | 4.114 | 3.87 | 3.87 | 2.64 | 3.719 | 2.746 | 3.963 | 3.181 | 3.734 | 2.88 | 0 | 0 | 2.545 | 2.545 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.016 | 0.016 | 0.016 | -43.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 263.123 | 313.5 | 64.692 | 21.853 | 65.516 | 66.932 | 68.795 | 70.215 | 64.538 | 65.091 | 66.155 | 61.163 | 36.063 | 34.467 | 134.843 | 134.947 | 126.922 | 27.255 | 27.853 | 27.638 | 81.01 | 81.14 | 77.68 | 27.27 | 13.644 | 559.054 | 558.512 | 558.133 | 558.104 | 558.501 | 559.524 | 559.215 | 556.312 | 555.318 | 555.156 | 555.95 | 555.676 | 9.048 | 8.331 | 9.089 | 14.013 | 14.72 | 14.114 | 7.87 | 7.87 | 6.64 | 7.719 | 6.746 | 7.963 | 7.181 | 7.734 | 6.88 | 2.302 | 0 | 2.545 | 2.545 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,804.186 | 3,722.127 | 3,349.415 | 3,248.535 | 3,203.476 | 2,876.74 | 2,671.536 | 2,602.23 | 2,535.628 | 2,442.96 | 2,142.172 | 2,201.399 | 2,218.093 | 2,262.595 | 2,128.228 | 2,071.099 | 2,173.068 | 1,871.133 | 1,541.88 | 1,776.62 | 1,697.125 | 1,735.608 | 1,831.874 | 1,730.017 | 1,405.907 | 2,015.902 | 2,087.345 | 2,159.139 | 2,171.974 | 2,278.733 | 2,275.391 | 1,894.44 | 1,879.372 | 1,829.43 | 1,861.748 | 1,851.528 | 1,802.898 | 1,297.905 | 1,190.276 | 1,105.384 | 1,092.419 | 988.023 | 937.357 | 845.945 | 861.698 | 612.09 | 578.495 | 530.699 | 559.522 | 553.983 | 519.377 | 454.086 | 384.499 | 291.747 | 331.072 | 284.569 | 268.956 | 245.686 | 257.709 | 223.248 | 253.211 |
| 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 |
| Common Stock
| 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,190.491 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 1,198.559 | 599.28 | 599.28 | 599.28 | 599.28 | 599.28 | 599.28 | 599.28 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 270 | 135 | 135 | 135 | 135 | 101.25 | 101.25 | 101.25 |
| Retained Earnings
| 3,041.539 | 2,943.699 | 2,888.183 | 2,805.803 | 2,721.256 | 2,615.159 | 2,542.404 | 2,464.352 | 2,505.001 | 2,439.38 | 2,287.026 | 2,216.928 | 2,215.903 | 2,073.219 | 1,944.305 | 1,832.77 | 1,836.245 | 1,735.137 | 1,601.724 | 1,504.836 | 1,424.816 | 1,315.346 | 1,228.929 | 1,162.956 | 1,092.029 | 1,033.493 | 930.793 | 874.551 | 826.834 | 796.606 | 776.17 | 736.537 | 738.683 | 680.665 | 627.512 | 598.106 | 793.448 | 746.563 | 729.618 | 679.52 | 685.547 | 609.049 | 579.224 | 518.829 | 484.574 | 433.012 | 420.813 | 381.075 | 368.95 | 336.319 | 332.993 | 302.832 | 280.969 | 247.434 | 248.446 | 224.783 | 213.017 | 187.2 | 184.084 | 153.475 | 105.297 |
| Accumulated Other Comprehensive Income/Loss
| 1,212.145 | 234.018 | 1,237.443 | 235.113 | 1,233.738 | 232.103 | 1,229.875 | 229.378 | 1,219.969 | 218.643 | 1,210.011 | 218.821 | 1,197.641 | 206.46 | 1,192.876 | 1.736 | 3.034 | 3.393 | 3.489 | 2.693 | 3.887 | 3.313 | 2.112 | 2.144 | 2.404 | 2.372 | 1.11 | 1.805 | 4.178 | 4.095 | 4.294 | 4.384 | 2.745 | 2.771 | 2.771 | 2.771 | 2.799 | 2.734 | 2.571 | 2.547 | 2.196 | 1.553 | 1.074 | 0.824 | 0.146 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -13.462 | 1,002.286 | 0 | 1,002.286 | 0 | 1,002.286 | 0 | 1,002.286 | 0 | 991.337 | 0 | 991.337 | 0 | 991.337 | -96.694 | 1,094.163 | 1,024.305 | 1,034.598 | 1,106.467 | 1,106.467 | 1,082.654 | 1,082.654 | 1,082.654 | 1,084.189 | 1,061.569 | 1,076.078 | 1,076.078 | 1,081.772 | 1,073.815 | 1,065.747 | 1,065.747 | 1,068.49 | 1,056.1 | 1,056.1 | 1,056.1 | 1,056.1 | 1,050.987 | 1,050.987 | 1,650.267 | 1,650.267 | 1,638.048 | 1,638.048 | 1,638.048 | 1,638.048 | 1,630.015 | 1,055.669 | 1,056.127 | 1,056.127 | 1,049.463 | 1,049.463 | 1,049.463 | 1,049.463 | 1,041.017 | 1,311.017 | 1,446.017 | 1,446.017 | 1,429.203 | 1,429.203 | 129.54 | 129.54 | 120.234 |
| Total Shareholders Equity
| 5,430.712 | 5,370.494 | 5,316.117 | 5,233.693 | 5,145.485 | 5,040.039 | 4,962.769 | 4,886.507 | 4,915.461 | 4,839.85 | 4,687.528 | 4,617.576 | 4,604.035 | 4,461.507 | 4,230.978 | 4,119.16 | 4,054.076 | 3,963.62 | 3,902.17 | 3,804.487 | 3,701.847 | 3,591.805 | 3,504.185 | 3,439.78 | 3,346.492 | 3,302.434 | 3,198.472 | 3,148.618 | 3,095.318 | 3,065.007 | 3,044.77 | 3,007.97 | 2,996.087 | 2,938.096 | 2,884.943 | 2,855.537 | 3,045.794 | 2,998.844 | 2,981.736 | 2,931.615 | 2,925.071 | 2,847.93 | 2,817.626 | 2,756.982 | 2,714.015 | 2,028.681 | 2,016.939 | 1,977.202 | 1,958.413 | 1,925.782 | 1,922.455 | 1,892.294 | 1,861.986 | 1,828.451 | 1,829.463 | 1,805.799 | 1,777.22 | 1,751.403 | 414.874 | 384.264 | 326.782 |
| Total Equity
| 5,530.575 | 5,464.857 | 5,409.649 | 5,325.635 | 5,234.515 | 5,126.965 | 5,048.697 | 4,974.71 | 4,970.464 | 4,933.226 | 4,775.941 | 4,627.151 | 4,613.26 | 4,470.838 | 4,239.803 | 4,128.853 | 4,063.417 | 3,972.522 | 3,911.457 | 3,813.567 | 3,710.618 | 3,600.252 | 3,512.067 | 3,447.471 | 3,350.763 | 3,306.404 | 3,202.207 | 3,152.023 | 3,098.662 | 3,068.227 | 3,047.919 | 3,012.7 | 2,999.143 | 2,941.131 | 2,887.845 | 2,858.392 | 3,048.594 | 3,001.488 | 2,984.241 | 2,934.025 | 2,929.638 | 2,852.446 | 2,822.037 | 2,758.873 | 2,715.814 | 2,030.354 | 2,025.324 | 1,985.882 | 1,967.291 | 1,935.16 | 1,932.05 | 1,901.866 | 1,872.453 | 1,829.482 | 1,830.439 | 1,806.737 | 1,782.026 | 1,757.315 | 419.231 | 388.401 | 332.018 |
| Total Liabilities & Shareholders Equity
| 9,334.761 | 9,186.985 | 8,759.064 | 8,617.363 | 8,437.991 | 8,003.705 | 7,720.233 | 7,576.94 | 7,506.092 | 7,376.186 | 6,918.113 | 6,828.55 | 6,831.353 | 6,733.433 | 6,368.031 | 6,199.951 | 6,236.485 | 5,843.655 | 5,453.337 | 5,590.187 | 5,407.743 | 5,335.86 | 5,343.94 | 5,177.488 | 4,756.67 | 5,322.306 | 5,289.552 | 5,311.161 | 5,270.636 | 5,346.96 | 5,323.31 | 4,907.141 | 4,878.516 | 4,770.561 | 4,749.593 | 4,709.92 | 4,851.492 | 4,299.393 | 4,174.517 | 4,039.409 | 4,022.058 | 3,840.469 | 3,759.395 | 3,604.818 | 3,577.511 | 2,642.444 | 2,603.819 | 2,516.581 | 2,526.813 | 2,489.142 | 2,451.427 | 2,355.952 | 2,256.952 | 2,121.229 | 2,161.511 | 2,091.307 | 2,050.981 | 2,003.001 | 676.94 | 611.649 | 585.228 |