Hunan Mendale Hometextile Co.,Ltd
SZSE:002397.SZ
3.71 (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
| 346.059 | 569.68 | 505.452 | 356.756 | 298.682 | 390.842 | 438.135 | 290.589 | 390.908 | 532.715 | 335.547 | 403.516 | 485.697 | 495.307 | 498.109 | 526.111 | 553.866 | 539.929 | 614.371 | 550.14 | 572.76 | 639.688 | 512.153 | 495.398 | 468.303 | 479.309 | 738.97 | 816.631 | 247.823 | 211.6 | 241.855 | 341.405 | 141.305 | 135 | 128.009 | 270.535 | 157.55 | 186.863 | 309.509 | 397.608 | 210.789 | 237.672 | 238.983 | 352.974 | 187.775 | 191.784 | 269.384 | 341.39 | 230.698 | 286.047 | 336.006 | 425.825 | 314.264 | 365.301 | 348.63 | 473.811 | 495.941 | 675.272 | 141.058 | 161.094 | 82.4 |
| Short Term Investments
| 0 | -196.351 | -209.147 | -222.121 | -221.15 | -234.538 | -147.943 | 6.018 | -148.64 | 67.633 | 67.633 | -282.03 | -179.342 | -186.619 | -203.957 | -198.571 | -185.708 | -195.379 | -189.048 | -166.6 | -178.249 | -183.833 | -189.019 | -178.579 | -131.552 | -141.291 | -89.416 | -106.021 | -87.418 | -79.257 | -70.544 | -54.903 | -29.676 | -34.184 | -34.759 | -29.889 | -19.963 | -23.043 | -23.738 | -23.865 | -26.559 | -26.574 | -23.795 | -24.16 | 0 | 0 | 0 | 6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 346.059 | 569.68 | 505.452 | 356.756 | 298.682 | 390.842 | 438.135 | 296.607 | 390.908 | 532.715 | 335.547 | 403.516 | 485.697 | 495.307 | 498.109 | 526.111 | 553.866 | 539.929 | 614.371 | 550.14 | 572.76 | 639.688 | 512.153 | 495.398 | 468.303 | 479.309 | 738.97 | 816.631 | 247.823 | 211.6 | 241.855 | 341.405 | 141.305 | 135 | 128.009 | 270.535 | 157.55 | 186.863 | 309.509 | 397.608 | 210.789 | 237.672 | 238.983 | 352.974 | 187.775 | 191.784 | 269.384 | 341.39 | 230.698 | 286.047 | 336.006 | 425.825 | 314.264 | 365.301 | 348.63 | 473.811 | 495.941 | 675.272 | 141.058 | 161.094 | 82.4 |
| Net Receivables
| 129.033 | 165.638 | 152.011 | 177.578 | 202.787 | 169.673 | 187.288 | 223.342 | 478.47 | 532.431 | 658.37 | 530.27 | 629.759 | 744.144 | 588.958 | 506.062 | 802.284 | 793.91 | 555.165 | 640.072 | 630.203 | 665.367 | 527.777 | 563.578 | 669.486 | 703.738 | 604.573 | 554.237 | 745.955 | 840.944 | 504.714 | 535.982 | 710.929 | 676.012 | 613.774 | 540.32 | 523.914 | 517.49 | 391.395 | 387.482 | 366.291 | 406.938 | 350.866 | 275.342 | 356.528 | 381.579 | 291.452 | 251.456 | 396.579 | 396.681 | 379.392 | 276.926 | 359.661 | 252.347 | 280.637 | 154.8 | 131.274 | 111.399 | 103.004 | 84.618 | 67.747 |
| Inventory
| 558.574 | 525.303 | 511.024 | 523.427 | 565.703 | 552.058 | 542.199 | 611.348 | 834.138 | 738.984 | 743.291 | 766.411 | 896.586 | 813.286 | 802.652 | 790.879 | 673.611 | 619.447 | 665.502 | 718.154 | 784.673 | 764.285 | 773.746 | 785.351 | 899.228 | 783.685 | 751.99 | 712.647 | 796.079 | 673.828 | 643.29 | 599.925 | 618.586 | 588.742 | 508.744 | 455.925 | 521.743 | 482.614 | 476.479 | 464.432 | 564.3 | 456.212 | 494.239 | 539.03 | 585.335 | 470.662 | 467.944 | 487.984 | 527.663 | 436.99 | 404.983 | 383.739 | 417.409 | 411.651 | 347.361 | 365.376 | 326.536 | 248.044 | 211.355 | 186.605 | 148.977 |
| Other Current Assets
| 27.498 | 28.312 | 28.74 | 30.848 | 35.143 | 40.275 | 49.836 | 43.468 | 39.693 | 52.583 | 43.593 | 52.358 | 32.881 | 43.184 | 39.686 | 58.618 | 4.981 | 5.355 | 6.529 | 7.992 | 9.532 | 9.563 | 16.917 | 20.156 | 3.43 | 3.43 | 8.741 | 11.59 | 0.437 | -148.697 | 0.484 | 2.596 | -137.533 | -128.297 | -87.972 | -56.192 | -93.531 | -107.539 | -68.74 | -59.301 | -59.825 | -53.191 | -78.873 | -48.392 | -42.82 | -42.45 | -50.09 | -54.801 | -82.197 | -68.883 | -76.108 | -44.748 | -75.229 | -52.299 | -45.785 | -21.081 | -30.464 | -23.187 | -23.227 | -18.905 | -16.324 |
| Total Current Assets
| 1,089.345 | 1,288.932 | 1,197.227 | 1,088.609 | 1,102.315 | 1,152.847 | 1,217.457 | 1,174.765 | 1,743.209 | 1,856.713 | 1,780.8 | 1,752.554 | 2,044.923 | 2,095.921 | 1,929.405 | 1,881.671 | 2,034.742 | 1,958.641 | 1,841.567 | 1,916.358 | 1,997.167 | 2,078.904 | 1,830.593 | 1,864.482 | 2,040.448 | 1,970.162 | 2,104.274 | 2,095.106 | 1,790.294 | 1,577.675 | 1,390.342 | 1,479.909 | 1,333.287 | 1,271.458 | 1,162.556 | 1,210.588 | 1,109.675 | 1,079.428 | 1,108.644 | 1,190.22 | 1,081.555 | 1,047.631 | 1,005.216 | 1,118.954 | 1,086.817 | 1,001.575 | 978.69 | 1,026.029 | 1,072.743 | 1,050.834 | 1,044.272 | 1,041.742 | 1,016.105 | 976.999 | 930.842 | 972.907 | 923.286 | 1,011.528 | 432.191 | 413.412 | 282.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,100.139 | 1,084.259 | 1,080.553 | 1,077.561 | 1,012.198 | 1,049.335 | 1,064.171 | 1,079.87 | 1,017.81 | 1,014.074 | 1,028.777 | 1,028.411 | 1,161.296 | 1,142.686 | 1,050.322 | 1,059.946 | 1,100.406 | 1,112.767 | 1,139.241 | 1,144.15 | 1,057.106 | 1,070.088 | 1,078.1 | 1,073.292 | 817.684 | 820.643 | 828.799 | 815.532 | 734.056 | 692.555 | 721.089 | 694.812 | 591.136 | 596.341 | 599.685 | 600.286 | 578.132 | 544.763 | 544.002 | 538.757 | 514.09 | 505.602 | 498.058 | 503.742 | 524.253 | 529.448 | 515.498 | 518.544 | 481.199 | 484.281 | 470.225 | 474.274 | 414.35 | 415.285 | 374.218 | 351.084 | 312.598 | 301.732 | 225.327 | 216.02 | 200.429 |
| Goodwill
| 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 48.911 | 58.216 | 58.216 | 58.216 | 58.216 | 71.322 | 71.322 | 71.322 | 71.322 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.037 | 3.037 | 3.037 | 3.037 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 128.852 | 131.734 | 133.937 | 136.883 | 132.706 | 134.333 | 136.18 | 137.332 | 141.932 | 144.195 | 145.046 | 142.99 | 132.594 | 135.005 | 135.403 | 136.038 | 137.842 | 138.999 | 140.027 | 143.651 | 138.01 | 139.496 | 140.844 | 142.525 | 111.36 | 108.864 | 111.907 | 112.17 | 100.652 | 102.325 | 104.417 | 106.729 | 64.762 | 65.299 | 65.363 | 65.712 | 68.967 | 38.51 | 35.714 | 36.598 | 35.856 | 36.242 | 36.672 | 37.721 | 40.066 | 39.149 | 40.098 | 40.862 | 41.108 | 39.278 | 35.505 | 36.178 | 34.64 | 34.777 | 30.052 | 25.282 | 25.578 | 25.74 | 25.116 | 26.062 | 33.385 |
| Goodwill and Intangible Assets
| 177.762 | 180.645 | 182.848 | 185.794 | 181.616 | 183.244 | 185.09 | 186.242 | 190.842 | 193.105 | 193.957 | 191.9 | 181.504 | 183.916 | 184.314 | 184.948 | 196.058 | 197.215 | 198.243 | 201.867 | 209.332 | 210.817 | 212.165 | 213.846 | 186.361 | 183.864 | 186.907 | 187.171 | 175.652 | 177.326 | 179.417 | 181.73 | 64.762 | 65.299 | 65.363 | 65.712 | 68.967 | 38.51 | 35.714 | 36.598 | 35.856 | 36.242 | 36.672 | 37.721 | 40.066 | 39.149 | 40.098 | 40.862 | 41.108 | 39.278 | 35.505 | 36.178 | 37.677 | 37.814 | 33.089 | 28.319 | 25.578 | 25.74 | 25.116 | 26.062 | 33.385 |
| Long Term Investments
| 153.841 | 210.392 | 223.188 | 236.162 | 236.079 | 249.466 | 162.871 | 8.91 | 163.274 | 0 | 0 | 349.663 | 246.753 | 201.03 | 218.367 | 212.981 | 198.005 | 207.676 | 201.345 | 178.898 | 265.48 | 191.065 | 196.251 | 185.81 | 156.052 | 165.791 | 113.916 | 130.521 | 111.918 | 103.757 | 95.044 | 79.403 | 34.176 | 38.684 | 39.259 | 34.389 | 24.463 | 27.543 | 28.238 | 28.365 | 31.059 | 31.074 | 28.295 | 28.66 | 4.5 | 4.5 | 4.5 | -2.191 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 44.27 | 44.683 | 41.451 | 44.158 | 48.428 | 53.239 | 53.339 | 54.449 | 93.085 | 94.609 | 96.193 | 87.051 | 37.693 | 38.974 | 39.113 | 39.695 | 22.015 | 23.491 | 22.112 | 24.734 | 21.537 | 20.421 | 19.951 | 20.348 | 24.946 | 23.141 | 23.275 | 17.759 | 20.889 | 12.198 | 15.695 | 16.295 | 12.666 | 12.561 | 11.755 | 12.178 | 10.324 | 9.569 | 11.714 | 9.892 | 6.73 | 6.184 | 7.907 | 8.479 | 8.174 | 9.014 | 5.747 | 8.106 | 5.989 | 5.522 | 5.467 | 4.838 | 7.757 | 6.542 | 6.488 | 4.699 | 4.036 | 3.605 | 2.925 | 2.757 | 1.863 |
| Other Non-Current Assets
| 48.455 | 0.61 | 0.599 | 2.139 | 61.459 | 42.775 | 121.745 | 265.51 | 135.175 | 385.074 | 391.625 | 1.709 | 23.444 | 28.411 | 0.604 | 3.17 | 25.213 | 26.449 | 8.405 | 8.405 | 94.3 | 80.316 | 35.002 | 32.117 | 235.677 | 196.155 | 53.967 | 54.399 | 78.006 | 85.646 | 58.898 | 42.838 | 88.022 | 71.257 | 75.456 | 53.885 | 42.5 | 72.474 | 72.474 | 72.474 | 87.02 | 69.441 | 66.067 | 47.142 | 18.375 | 19.71 | 16.927 | 17.424 | 20.54 | 13.352 | 9.702 | 7.614 | 6.628 | 7.21 | 5.642 | 7.88 | 0.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,524.467 | 1,520.59 | 1,528.638 | 1,545.814 | 1,539.78 | 1,578.058 | 1,587.216 | 1,594.981 | 1,600.185 | 1,686.863 | 1,710.553 | 1,658.735 | 1,650.689 | 1,595.018 | 1,492.721 | 1,500.74 | 1,541.697 | 1,567.598 | 1,569.347 | 1,558.054 | 1,647.755 | 1,572.706 | 1,541.468 | 1,525.414 | 1,420.72 | 1,389.595 | 1,206.864 | 1,205.382 | 1,120.52 | 1,071.482 | 1,070.142 | 1,015.078 | 790.762 | 784.141 | 791.518 | 766.45 | 724.386 | 692.859 | 692.142 | 686.086 | 674.755 | 648.543 | 636.998 | 625.744 | 595.368 | 601.821 | 582.77 | 582.746 | 553.337 | 542.434 | 520.899 | 522.904 | 466.413 | 466.851 | 419.437 | 391.982 | 342.711 | 331.077 | 253.368 | 244.84 | 235.677 |
| Total Assets
| 2,613.812 | 2,809.522 | 2,725.865 | 2,634.423 | 2,642.094 | 2,730.906 | 2,804.673 | 2,769.746 | 3,343.394 | 3,543.576 | 3,491.353 | 3,411.289 | 3,695.612 | 3,690.939 | 3,422.126 | 3,382.411 | 3,576.439 | 3,526.239 | 3,410.914 | 3,474.412 | 3,644.922 | 3,651.609 | 3,372.061 | 3,389.896 | 3,461.167 | 3,359.757 | 3,311.138 | 3,300.488 | 2,910.814 | 2,649.157 | 2,460.484 | 2,494.987 | 2,124.049 | 2,055.598 | 1,954.073 | 1,977.038 | 1,834.061 | 1,772.287 | 1,800.785 | 1,876.306 | 1,756.309 | 1,696.174 | 1,642.214 | 1,744.698 | 1,682.186 | 1,603.396 | 1,561.461 | 1,608.775 | 1,626.08 | 1,593.268 | 1,565.171 | 1,564.647 | 1,482.517 | 1,443.849 | 1,350.279 | 1,364.89 | 1,265.998 | 1,342.605 | 685.56 | 658.252 | 518.477 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 233.566 | 794.352 | 770.336 | 782.239 | 845.937 | 872.421 | 862.435 | 721.324 | 908.673 | 937.527 | 783.928 | 710.052 | 779.795 | 819.168 | 837.868 | 772.923 | 828.134 | 715.634 | 567.643 | 565.94 | 582.771 | 613.192 | 433.314 | 508.81 | 521.007 | 407.121 | 423.584 | 427.424 | 517.548 | 276.828 | 269.256 | 332.077 | 342.506 | 337.19 | 278.152 | 299.085 | 283.361 | 249.838 | 234.407 | 306.701 | 360.911 | 277.792 | 237.419 | 316.426 | 313.431 | 241.368 | 159.834 | 238.611 | 265.618 | 228.64 | 209.575 | 206.745 | 193.114 | 188.447 | 165.97 | 218.879 | 162.23 | 188.592 | 191.055 | 178.502 | 131.824 |
| Short Term Debt
| 896.882 | 524.159 | 487.203 | 328.861 | 331.92 | 370.402 | 453.452 | 497.706 | 582.132 | 701.839 | 684.413 | 780.634 | 742.941 | 679.791 | 515.164 | 533.664 | 559.511 | 450.311 | 454.517 | 546.459 | 712.6 | 559.267 | 468.564 | 468.567 | 439.076 | 437.172 | 477.706 | 507.47 | 516.595 | 484.793 | 336.795 | 293.662 | 199.451 | 104.942 | 65 | 65 | 95 | 60 | 80 | 80 | 110 | 110 | 80 | 116 | 146 | 130 | 150 | 150 | 170 | 170 | 134 | 120 | 153 | 113 | 33 | 33 | 8 | 84.9 | 192.7 | 192.7 | 183.1 |
| Tax Payables
| 0 | 23.352 | 22.235 | 28.496 | 16.464 | 28.627 | 32.892 | 34.796 | 34.36 | 37.209 | 34.452 | 41.145 | 27.976 | 29.944 | 19.419 | 28.611 | 12.82 | 18.195 | 4.119 | 40.935 | 27.437 | 34.479 | 38.42 | 46.888 | 28.511 | 24.55 | 51.546 | 53.852 | 34.376 | 40.913 | 27.928 | 70.983 | 25.72 | 21.841 | 28.776 | 73.508 | 24.496 | 32.828 | 37.67 | 70.579 | 27.714 | 51.188 | 39.567 | 30.725 | 18.509 | 32.421 | 31.57 | 26.965 | 13.637 | 25.451 | 38.665 | 64.95 | 42.354 | 19.968 | 53.047 | 38.54 | 22.581 | 22.294 | 28.275 | 30.669 | 21.168 |
| Deferred Revenue
| 47.178 | 248.478 | 243.926 | 304.796 | 214.002 | 239.326 | 42.856 | 78.997 | 90.896 | 67.908 | 0 | 228.296 | 209.957 | 208.417 | 159.419 | 194.079 | 171.124 | 314.074 | 128.313 | 164.196 | 128.807 | 274.06 | 161.554 | 162.557 | 127.915 | 141.924 | 110.005 | 113.3 | 155.713 | 183.419 | 96.096 | 148.533 | 118.267 | 134.442 | 100.114 | 141.742 | 80.072 | 120.284 | 110.304 | 149.093 | 81.217 | 116.633 | 84.726 | 91.631 | 66.028 | 70.654 | 70.448 | 58.449 | 47.342 | 58.218 | 78.806 | 98.231 | 73.634 | 55.058 | 85.953 | 68.047 | 104.252 | 48.519 | 53.202 | 53.901 | 40.343 |
| Other Current Liabilities
| 205.037 | 9.187 | 9.07 | 11.425 | 8.832 | 11.226 | 218.125 | 220.634 | 174.734 | 175.585 | 323.752 | 14.165 | 1.046 | 11.289 | 2.127 | 8.326 | 14.511 | 21.311 | 102.311 | 66.89 | 61.151 | 68.097 | 55.676 | 53.041 | 51.337 | 46.905 | 52.42 | 66.925 | 51.012 | 56.303 | 55.105 | 73.361 | 39.467 | 56.668 | 43.353 | 46.939 | 53.875 | 30.353 | 34.22 | 42.933 | 12.738 | 22.632 | 25.932 | 40.927 | 27.956 | 35.221 | 31.585 | 37.82 | 38.402 | 30.944 | 29.643 | 49.599 | 18.119 | 17.921 | 16.638 | 16.316 | 18.151 | 13.224 | 19.315 | 18.785 | 13.411 |
| Total Current Liabilities
| 1,382.664 | 1,576.176 | 1,510.535 | 1,427.321 | 1,400.691 | 1,493.375 | 1,576.868 | 1,518.661 | 1,756.435 | 1,882.859 | 1,792.092 | 1,733.147 | 1,733.741 | 1,718.665 | 1,514.578 | 1,508.993 | 1,573.279 | 1,501.329 | 1,252.784 | 1,343.485 | 1,485.329 | 1,514.617 | 1,119.108 | 1,192.975 | 1,139.335 | 1,033.123 | 1,063.716 | 1,115.119 | 1,240.868 | 1,001.343 | 757.252 | 847.632 | 699.692 | 633.242 | 486.619 | 552.766 | 512.309 | 460.475 | 458.931 | 578.727 | 564.866 | 527.056 | 428.077 | 564.984 | 553.415 | 477.244 | 411.866 | 484.88 | 521.362 | 487.803 | 452.024 | 474.575 | 437.866 | 374.427 | 301.562 | 336.242 | 292.632 | 335.236 | 456.272 | 443.888 | 368.678 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.28 | 19.447 | 11.908 | 14.712 | 43.054 | 50.072 | 49.199 | 81.917 | 64.707 | 68.94 | 70.298 | 33.78 | 106.878 | 99.059 | 0.28 | 0.28 | 29.28 | 29.28 | 30.28 | 30.28 | 55.28 | 55.28 | 55.28 | 55.28 | 75.28 | 80.28 | 42.48 | 46.48 | 65.48 | 67.48 | 38.68 | 38.68 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 5.28 |
| Deferred Revenue Non-Current
| 20.799 | 20.703 | 22.369 | 19.868 | 21.41 | 20.6 | 21.303 | 22.005 | 19.341 | 19.818 | 20.245 | 20.697 | 17.464 | 17.841 | 20.277 | 18.595 | 27.73 | 28.062 | 27.043 | 28.725 | 24.693 | 25.05 | 25.763 | 25.763 | 26.198 | 26.198 | 26.911 | 26.911 | 24.699 | 25.599 | 25.745 | 26.29 | 26.601 | 26.837 | 26.072 | 27.308 | 25.12 | 25.399 | 25.721 | 23.977 | 0 | 0 | 0 | 8.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.006 | 7.144 | 7.281 | 7.418 | 4.213 | 4.35 | 4.488 | 4.625 | 4.721 | 4.858 | 4.995 | 5.133 | 5.266 | 5.403 | 5.54 | 5.677 | 5.817 | 5.817 | 5.817 | 5.955 | 5.509 | 5.509 | 5.509 | 5.509 | 5.784 | 5.784 | 6.196 | 6.058 | 5.372 | 5.784 | 6.196 | 6.607 | -0.28 | -0.28 | 0 | -0.28 | -0.28 | -0.28 | -0.262 | 0.038 | 0 | 0 | 0 | -8.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.523 | 0 | 0 | 0 | 0.27 | 0.329 | 0.329 | 0.329 | 2.893 | 3.668 | 8.28 | 14.995 | 0 | 2.301 | 5.581 | 7.752 | 14.059 | 16.888 | 15.456 | 15.456 | 28.819 | 4.651 | 2.429 | 3 | 7.275 | 8.177 | 7.865 | 4.866 | 9.778 | 4.525 | 54.371 | 50.049 | 0.28 | 0.28 | 1 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 23.032 | 8.766 | 9.221 | 9.429 | 8.751 | 8.86 | 8.86 | 8.86 | 0.93 | 0.93 | 0.93 | 0.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 3.43 | 3.431 | 3.431 | 1.431 |
| Total Non-Current Liabilities
| 49.608 | 47.293 | 41.558 | 41.998 | 68.947 | 75.352 | 75.318 | 108.876 | 91.662 | 97.284 | 103.818 | 74.605 | 129.608 | 124.604 | 31.678 | 32.304 | 76.887 | 80.047 | 78.596 | 80.416 | 114.302 | 90.49 | 88.981 | 89.552 | 114.536 | 120.438 | 83.452 | 84.315 | 105.328 | 103.388 | 124.991 | 121.627 | 26.881 | 27.117 | 27.352 | 27.588 | 25.4 | 25.679 | 26.019 | 24.575 | 23.312 | 9.046 | 9.501 | 9.709 | 9.031 | 9.14 | 9.14 | 9.14 | 1.21 | 1.21 | 1.21 | 1.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.71 | 3.711 | 3.711 | 6.711 |
| Total Liabilities
| 1,432.272 | 1,623.469 | 1,552.093 | 1,469.319 | 1,469.638 | 1,568.726 | 1,652.186 | 1,627.537 | 1,848.097 | 1,980.143 | 1,895.91 | 1,807.753 | 1,863.348 | 1,843.269 | 1,546.256 | 1,541.298 | 1,650.166 | 1,581.376 | 1,331.38 | 1,423.901 | 1,599.631 | 1,605.107 | 1,208.089 | 1,282.528 | 1,253.872 | 1,153.562 | 1,147.168 | 1,199.434 | 1,346.196 | 1,104.731 | 882.243 | 969.259 | 726.572 | 660.359 | 513.972 | 580.354 | 537.708 | 486.154 | 484.95 | 603.301 | 588.178 | 536.102 | 437.578 | 574.692 | 562.446 | 486.383 | 421.006 | 494.019 | 522.571 | 489.012 | 453.234 | 475.785 | 441.076 | 377.636 | 304.772 | 339.452 | 295.842 | 338.945 | 459.983 | 447.598 | 375.389 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.097 | 2.049 | 2.241 | 2.027 | 1.498 | 1.775 | 1.708 | 2.209 | 2.128 | 2.135 | 1.717 | 2.002 | 1.879 | 1.962 | 1.704 | 2.162 | 0.553 | 0.461 | 0.139 | 1.896 | 0.826 | 0.638 | 0.319 | 0.361 | 0.199 | 0.255 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 747.781 | 747.781 | 750.781 | 750.781 | 750.781 | 753.781 | 753.781 | 754.381 | 755.981 | 755.981 | 755.981 | 755.981 | 756.581 | 758.261 | 758.261 | 758.261 | 758.261 | 758.261 | 764.071 | 764.071 | 774.395 | 779.765 | 779.765 | 779.765 | 779.765 | 779.765 | 763.265 | 763.265 | 686.688 | 685.99 | 684.658 | 681.494 | 678.242 | 678.242 | 677.762 | 674.744 | 672.666 | 672.4 | 305.363 | 304.299 | 302.4 | 302.4 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 94.5 | 94.5 | 94.5 | 94.5 | 63 | 47 | 47 | 47 |
| Retained Earnings
| -311.755 | -312.232 | -323.546 | -332.361 | -323.517 | -333.545 | -343.878 | -354.775 | -4.612 | 50.106 | 84.243 | 93.455 | 276.452 | 296.074 | 328.664 | 294.256 | 274.345 | 294.805 | 430.595 | 400.023 | 416.259 | 401.255 | 489.885 | 432.602 | 446.316 | 442.365 | 448.174 | 397.292 | 421.778 | 419.927 | 454.566 | 418.44 | 387.973 | 386.955 | 431.419 | 398.887 | 317.041 | 311.784 | 348.463 | 316.508 | 234.609 | 230.511 | 281.122 | 252.672 | 217.501 | 214.837 | 238.157 | 212.548 | 210.095 | 210.365 | 217.764 | 194.267 | 157.346 | 181.651 | 160.031 | 140.006 | 101.216 | 166.358 | 152.832 | 138.001 | 76.139 |
| Accumulated Other Comprehensive Income/Loss
| 748.013 | 111.16 | 750.743 | 111.075 | 750.379 | 111.366 | 753.425 | 111.764 | 755.498 | 111.423 | 758.308 | 111.327 | 786.1 | 110.551 | 790.049 | 3.997 | 2.364 | 2.34 | 2.231 | 2.236 | -2.097 | -2.049 | -2.241 | -2.027 | -1.498 | -1.775 | -1.708 | -2.209 | -2.128 | -2.135 | -1.717 | -2.002 | -1.879 | -1.962 | -1.704 | -2.162 | -0.553 | -0.461 | -0.139 | -1.896 | -0.826 | -0.638 | -0.319 | -0.361 | -0.199 | -0.255 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 636.65 | -5.94 | 633.65 | -5.94 | 629.94 | -11.88 | 629.34 | -16.236 | 633.605 | -16.236 | 630.767 | -32.311 | 641.658 | -37.843 | 748.385 | 761.039 | 760.993 | 755.183 | 755.183 | 738.061 | 746.427 | 773.696 | 773.91 | 860.711 | 860.434 | 825.733 | 825.232 | 351.038 | 343.688 | 345.565 | 338.065 | 326.141 | 326.058 | 326.992 | 319.009 | 308.441 | 303.744 | 663.75 | 654.145 | 633.102 | 629.236 | 774.478 | 768.158 | 753.049 | 752.992 | 752.947 | 752.933 | 743.665 | 743.553 | 743.669 | 743.7 | 733.236 | 789.969 | 790.086 | 790.093 | 773.457 | 773.457 | 24.961 | 24.961 | 19.575 |
| Total Shareholders Equity
| 1,184.039 | 1,183.358 | 1,172.038 | 1,163.146 | 1,171.703 | 1,161.542 | 1,151.448 | 1,140.711 | 1,490.631 | 1,551.115 | 1,582.296 | 1,591.531 | 1,786.822 | 1,806.544 | 1,839.132 | 1,804.9 | 1,796.01 | 1,816.4 | 1,952.08 | 1,921.513 | 1,928.715 | 1,927.447 | 2,043.346 | 1,986.277 | 2,086.792 | 2,082.563 | 2,037.171 | 1,985.789 | 1,459.504 | 1,449.605 | 1,484.789 | 1,438 | 1,392.356 | 1,391.255 | 1,436.172 | 1,392.639 | 1,298.148 | 1,287.928 | 1,317.576 | 1,274.952 | 1,170.11 | 1,162.147 | 1,206.799 | 1,172.029 | 1,121.75 | 1,119.029 | 1,142.304 | 1,116.681 | 1,104.959 | 1,105.118 | 1,112.633 | 1,089.168 | 1,041.782 | 1,066.12 | 1,044.617 | 1,024.6 | 969.173 | 1,002.816 | 224.793 | 209.962 | 142.714 |
| Total Equity
| 1,181.54 | 1,186.053 | 1,173.772 | 1,165.104 | 1,172.456 | 1,162.179 | 1,152.487 | 1,142.209 | 1,495.298 | 1,563.433 | 1,595.443 | 1,603.536 | 1,832.264 | 1,847.67 | 1,875.87 | 1,841.113 | 1,926.273 | 1,944.863 | 2,079.534 | 2,050.511 | 2,045.291 | 2,046.503 | 2,163.972 | 2,107.368 | 2,207.296 | 2,206.195 | 2,163.97 | 2,101.054 | 1,564.618 | 1,544.426 | 1,578.241 | 1,525.727 | 1,397.477 | 1,395.24 | 1,440.102 | 1,396.684 | 1,296.353 | 1,286.133 | 1,315.835 | 1,273.005 | 1,168.131 | 1,160.072 | 1,204.637 | 1,170.006 | 1,119.74 | 1,117.013 | 1,140.455 | 1,114.756 | 1,103.508 | 1,104.255 | 1,111.937 | 1,088.862 | 1,041.441 | 1,066.213 | 1,045.507 | 1,025.438 | 970.155 | 1,003.659 | 225.577 | 210.653 | 143.088 |
| Total Liabilities & Shareholders Equity
| 2,613.812 | 2,809.522 | 2,725.865 | 2,634.423 | 2,642.094 | 2,730.906 | 2,804.673 | 2,769.746 | 3,343.394 | 3,543.576 | 3,491.353 | 3,411.289 | 3,695.612 | 3,690.939 | 3,422.126 | 3,382.411 | 3,576.439 | 3,526.239 | 3,410.914 | 3,474.412 | 3,644.922 | 3,651.609 | 3,372.061 | 3,389.896 | 3,461.167 | 3,359.757 | 3,311.138 | 3,300.488 | 2,910.814 | 2,649.157 | 2,460.484 | 2,494.987 | 2,124.049 | 2,055.598 | 1,954.073 | 1,977.038 | 1,834.061 | 1,772.287 | 1,800.785 | 1,876.306 | 1,756.309 | 1,696.174 | 1,642.214 | 1,744.698 | 1,682.186 | 1,603.396 | 1,561.461 | 1,608.775 | 1,626.08 | 1,593.268 | 1,565.171 | 1,564.647 | 1,482.517 | 1,443.849 | 1,350.279 | 1,364.89 | 1,265.998 | 1,342.605 | 685.56 | 658.252 | 518.477 |