Lets Holdings Group Co., Ltd.
SZSE:002398.SZ
4.9 (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
| 162.495 | 395.395 | 338.782 | 319.547 | 284.952 | 329.183 | 307.258 | 349.894 | 362.134 | 459.061 | 447.205 | 576.895 | 428.207 | 463.022 | 456.707 | 454.77 | 254.741 | 226.674 | 237.994 | 254.079 | 231.643 | 243.579 | 201.227 | 235.328 | 196.191 | 199.924 | 192.995 | 115 | 95.268 | 131.772 | 57.74 | 66.985 | 64.449 | 100.071 | 65.409 | 129.834 | 104.638 | 137.586 | 405.727 | 243.207 | 322.887 | 171.381 | 208.719 | 312.638 | 183.826 | 196.89 | 429.552 | 480.7 | 540.708 | 531.292 | 535.62 | 585.777 | 580.094 | 592.394 | 595.297 | 646.757 | 687.625 | 762.18 | 47.231 | 58.205 | 40.829 |
| Short Term Investments
| 536.224 | 187.522 | 487.283 | 622.659 | 563.935 | 314.231 | 314.277 | 383.886 | 332.865 | 400.059 | 146.228 | 112.329 | 198.587 | 10.072 | 182.834 | 233.851 | 284.248 | 202.189 | 153.807 | 253.407 | 279.382 | 139.985 | 77.856 | -22.555 | -12.424 | -12.962 | -13.017 | -13.568 | -14.205 | -14.349 | -23.748 | -24.21 | -26.048 | -27.615 | -26.139 | -26.635 | -26.991 | -26.833 | -27.434 | -27.313 | -27.169 | -26.446 | 140 | 105 | 220 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 698.719 | 582.918 | 826.064 | 942.206 | 848.887 | 643.415 | 621.535 | 733.779 | 694.999 | 859.12 | 593.433 | 689.224 | 626.794 | 473.094 | 639.54 | 688.621 | 538.988 | 428.863 | 391.802 | 507.486 | 511.024 | 383.563 | 279.082 | 235.328 | 196.191 | 199.924 | 192.995 | 115 | 95.268 | 131.772 | 57.74 | 66.985 | 64.449 | 100.071 | 65.409 | 129.834 | 104.638 | 137.586 | 405.727 | 243.207 | 322.887 | 171.381 | 208.719 | 312.638 | 183.826 | 196.89 | 429.552 | 480.7 | 540.708 | 531.292 | 535.62 | 585.777 | 580.094 | 592.394 | 595.297 | 646.757 | 687.625 | 762.18 | 47.231 | 58.205 | 40.829 |
| Net Receivables
| 3,135.217 | 3,377.528 | 3,443.824 | 3,619.562 | 3,728.242 | 3,760.734 | 3,672.577 | 3,855.597 | 4,037.048 | 4,022.047 | 4,008.95 | 4,018.547 | 3,961.749 | 3,657.83 | 3,148.872 | 3,142.614 | 2,866.717 | 2,678.222 | 2,352.077 | 2,496.957 | 2,309.982 | 2,187.561 | 2,055.286 | 1,989.861 | 1,827.627 | 1,678.147 | 1,489.809 | 1,526.44 | 1,321.813 | 1,222.329 | 1,103.945 | 1,093.773 | 1,097.68 | 1,095.863 | 1,077.568 | 1,148.86 | 1,182.817 | 1,193.197 | 1,155.33 | 1,207.561 | 1,228.57 | 1,192.577 | 1,136.256 | 1,135.675 | 1,044.076 | 966.017 | 908.518 | 813.948 | 636.089 | 614.452 | 542.413 | 479.519 | 449.634 | 428.01 | 370.758 | 332.246 | 276.462 | 252.359 | 204.339 | 188.273 | 179.76 |
| Inventory
| 119.269 | 114.398 | 113.088 | 120.224 | 133.739 | 117.736 | 127.169 | 128.706 | 135.104 | 151.104 | 178.548 | 169.824 | 158.011 | 152.346 | 151.068 | 150.485 | 129.555 | 118.203 | 96.644 | 96.12 | 96.581 | 92.426 | 87.083 | 84.52 | 88.694 | 71.661 | 79.405 | 72.426 | 65.572 | 66.279 | 55.16 | 55.446 | 47.004 | 40.97 | 39.958 | 37.13 | 39.753 | 51.227 | 58.094 | 57.771 | 67.284 | 72.522 | 62.55 | 63.139 | 53.007 | 59.645 | 53.884 | 54.886 | 35.487 | 43.304 | 44.398 | 36.365 | 42.883 | 40.074 | 35.067 | 26.077 | 25.691 | 22.545 | 13.186 | 9.945 | 9.152 |
| Other Current Assets
| 29.92 | 21.542 | 27.742 | 25.314 | 26.506 | 25.226 | 26.859 | 25.684 | 19.96 | 18.134 | 22.717 | 25.554 | 27.515 | 22.535 | 20.29 | 15.166 | 11.789 | 8.571 | 8.26 | 9.564 | 5.493 | 5.82 | 7.514 | 169.874 | 175.356 | 151.562 | 250.766 | 438.62 | 496.878 | 400.025 | 492.214 | 504.795 | 422.703 | 347.753 | 317.827 | 258.3 | 222.129 | 177.667 | 1.526 | 150.651 | 45 | 180 | 140 | 105 | 220 | 200 | -32.392 | -9.698 | -18.74 | -21.417 | -19.657 | -8.909 | -12.958 | -12.124 | -15.627 | -14.723 | 0.02 | -9.078 | -5.172 | -4.372 | -3.186 |
| Total Current Assets
| 4,017.904 | 4,096.385 | 4,476.95 | 4,707.306 | 4,737.374 | 4,547.111 | 4,448.139 | 4,743.766 | 4,887.11 | 5,050.405 | 4,803.648 | 4,903.149 | 4,774.069 | 4,305.805 | 3,959.771 | 3,996.886 | 3,547.049 | 3,233.858 | 2,848.782 | 3,110.127 | 2,923.081 | 2,669.371 | 2,428.965 | 2,479.583 | 2,287.868 | 2,101.293 | 2,012.975 | 2,152.487 | 1,979.531 | 1,820.405 | 1,709.058 | 1,720.999 | 1,631.835 | 1,584.656 | 1,500.762 | 1,574.125 | 1,549.337 | 1,559.677 | 1,620.677 | 1,659.19 | 1,663.741 | 1,616.481 | 1,547.525 | 1,616.453 | 1,500.91 | 1,422.552 | 1,359.562 | 1,339.836 | 1,193.543 | 1,167.63 | 1,102.773 | 1,092.752 | 1,059.653 | 1,048.355 | 985.494 | 990.357 | 989.799 | 1,028.006 | 259.583 | 252.051 | 226.555 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,131.393 | 1,087.964 | 1,028.729 | 998.866 | 922.822 | 869.896 | 787.074 | 796.979 | 785.063 | 763.263 | 740.128 | 747.329 | 716.834 | 660.934 | 611.204 | 514.177 | 495.546 | 456.691 | 441.999 | 440.473 | 405.378 | 398.823 | 390.097 | 389.6 | 386.062 | 393.563 | 387.749 | 394.924 | 390.287 | 395.579 | 388.956 | 397.372 | 401.629 | 409.099 | 418.354 | 429.797 | 433.608 | 441.207 | 448.779 | 457.253 | 449.749 | 449.287 | 435.021 | 439.717 | 416.611 | 383.241 | 376.847 | 374.22 | 314.627 | 304.35 | 299.892 | 269.366 | 255.275 | 242.958 | 234.691 | 229.96 | 212.373 | 181.473 | 187.231 | 173.619 | 146.069 |
| Goodwill
| 148.033 | 148.033 | 148.033 | 148.033 | 193.776 | 193.776 | 193.776 | 193.776 | 244.516 | 244.516 | 244.516 | 244.516 | 252.091 | 252.091 | 252.091 | 252.091 | 252.751 | 252.751 | 250.463 | 250.463 | 250.463 | 250.463 | 250.463 | 250.463 | 263.413 | 263.413 | 263.41 | 115.39 | 116.07 | 116.07 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 109.359 | 108.466 | 108.466 | 108.466 | 108.466 | 108.466 | 108.466 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 11.712 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 254.314 | 256.374 | 258.408 | 260.193 | 263.157 | 264.04 | 266.005 | 268.018 | 263.344 | 264.438 | 251.91 | 167.077 | 147.881 | 134.496 | 139.224 | 140.261 | 125.829 | 125.903 | 123.114 | 124.107 | 113.253 | 104.472 | 106.052 | 106.3 | 103.401 | 104.188 | 102.03 | 102.626 | 103.543 | 104.428 | 104.888 | 105.75 | 105.119 | 106.204 | 106.642 | 109.331 | 110.011 | 110.965 | 111.836 | 112.801 | 98.231 | 99.068 | 97.142 | 96.679 | 96.69 | 97.529 | 93.36 | 94.054 | 61.839 | 61.834 | 62.235 | 62.66 | 67.769 | 67.929 | 67.127 | 67.587 | 59.729 | 47.659 | 53.86 | 54.073 | 54.674 |
| Goodwill and Intangible Assets
| 402.346 | 404.407 | 406.441 | 408.225 | 456.933 | 457.815 | 459.78 | 461.793 | 507.86 | 508.954 | 496.426 | 411.594 | 399.973 | 386.587 | 391.316 | 392.352 | 378.58 | 378.654 | 373.576 | 374.57 | 363.715 | 354.935 | 356.514 | 356.763 | 366.814 | 367.601 | 365.44 | 218.016 | 219.613 | 220.498 | 214.247 | 215.109 | 214.478 | 215.563 | 216.001 | 218.69 | 219.37 | 220.324 | 221.195 | 222.16 | 207.59 | 208.427 | 205.608 | 205.145 | 205.156 | 205.995 | 201.827 | 202.52 | 82.455 | 82.45 | 82.852 | 83.276 | 88.386 | 88.546 | 87.744 | 88.204 | 71.441 | 47.659 | 53.86 | 54.073 | 54.674 |
| Long Term Investments
| 245.301 | 215.306 | 213.86 | -412.678 | -356.765 | -108.056 | -73.832 | -138.706 | -66.995 | -111.552 | 146.911 | 183.508 | 81.607 | 302.742 | 130.259 | 112.238 | 102.959 | 237.33 | 238.002 | 154.158 | 67.888 | 206.979 | 275.427 | 372.069 | 375.465 | 352.938 | 343.443 | 339.674 | 333.415 | 333.191 | 292.763 | 291.351 | 220.578 | 222.327 | 220.922 | 221.265 | 220.283 | 59.721 | 59.496 | 58.451 | 59.493 | 58.363 | 31.617 | 28.8 | 29.524 | 29.109 | 7.145 | 6.79 | 6.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 119.797 | 122.607 | 118.214 | 118.312 | 146.259 | 136.344 | 118.904 | 123.072 | 108.711 | 100.44 | 100.01 | 97.301 | 96.893 | 91.103 | 82.168 | 74.496 | 61.199 | 60.013 | 52.256 | 50.932 | 45.935 | 50.374 | 47.694 | 45.035 | 39.425 | 37.802 | 36.711 | 35.019 | 33.063 | 29.714 | 30.06 | 29.353 | 29.457 | 28.76 | 30.063 | 30.509 | 28.446 | 27.812 | 25.784 | 25.44 | 22.878 | 21.509 | 19.28 | 18.105 | 15.447 | 13.701 | 11.575 | 10.265 | 7.617 | 7.153 | 6.77 | 5.894 | 4.125 | 5.817 | 7.884 | 7.874 | 3.449 | 3.376 | 3.167 | 2.525 | 2.306 |
| Other Non-Current Assets
| 19.91 | 9.848 | 26.759 | 652.361 | 599.117 | 347.432 | 343.266 | 412.095 | 370.603 | 437.194 | 207.459 | 169.975 | 294.119 | 90.355 | 275.361 | 356.657 | 368.759 | 261.556 | 218.667 | 318.792 | 337.244 | 176.321 | 108.678 | 10.004 | 7.344 | 7.489 | 13.766 | 5.362 | 11.271 | 9.083 | 10.074 | 2.868 | 60.426 | 2.634 | 2.645 | 3.218 | 7.131 | 167.852 | 9.089 | 10.297 | 16.536 | 16.15 | 23.794 | 24.131 | 24.02 | 25.723 | 30.863 | 31.19 | 31.503 | 38.244 | 37.385 | 38.783 | 30.174 | 29.629 | 29.082 | 29.186 | 24.965 | 33.652 | 0.92 | 0.747 | 0.8 |
| Total Non-Current Assets
| 1,918.746 | 1,840.131 | 1,794.002 | 1,765.085 | 1,768.367 | 1,703.431 | 1,635.194 | 1,655.233 | 1,705.243 | 1,698.3 | 1,690.934 | 1,609.706 | 1,589.426 | 1,531.722 | 1,490.308 | 1,449.921 | 1,407.043 | 1,394.244 | 1,324.501 | 1,338.923 | 1,220.159 | 1,187.432 | 1,178.41 | 1,173.472 | 1,175.11 | 1,159.393 | 1,147.109 | 992.995 | 987.65 | 988.065 | 936.1 | 936.053 | 926.568 | 878.383 | 887.985 | 903.479 | 908.839 | 916.917 | 764.343 | 773.602 | 756.247 | 753.736 | 715.32 | 715.899 | 690.758 | 657.769 | 628.257 | 624.985 | 442.311 | 432.199 | 426.899 | 397.319 | 377.96 | 366.95 | 359.401 | 355.224 | 312.228 | 266.159 | 245.179 | 230.963 | 203.848 |
| Total Assets
| 5,936.651 | 5,936.517 | 6,270.952 | 6,472.391 | 6,505.741 | 6,250.543 | 6,083.333 | 6,398.999 | 6,592.353 | 6,748.705 | 6,494.582 | 6,512.855 | 6,363.495 | 5,837.527 | 5,450.079 | 5,446.807 | 4,954.092 | 4,628.102 | 4,173.283 | 4,449.051 | 4,143.24 | 3,856.803 | 3,607.375 | 3,653.054 | 3,462.978 | 3,260.687 | 3,160.084 | 3,145.482 | 2,967.18 | 2,808.47 | 2,645.158 | 2,657.052 | 2,558.404 | 2,463.039 | 2,388.747 | 2,477.604 | 2,458.176 | 2,476.594 | 2,385.02 | 2,432.792 | 2,419.988 | 2,370.217 | 2,262.846 | 2,332.352 | 2,191.668 | 2,080.321 | 1,987.819 | 1,964.821 | 1,635.854 | 1,599.829 | 1,529.671 | 1,490.071 | 1,437.613 | 1,415.305 | 1,344.895 | 1,345.581 | 1,302.028 | 1,294.165 | 504.762 | 483.014 | 430.403 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,570.874 | 1,597.925 | 1,845.63 | 2,050.212 | 2,078.614 | 1,830.255 | 1,642.82 | 1,949.735 | 2,038.158 | 2,181.752 | 2,301.903 | 2,445.621 | 2,441.569 | 1,976.917 | 1,657.891 | 1,846.752 | 1,595.859 | 1,343.017 | 1,036.067 | 1,311.584 | 1,154.142 | 977.25 | 812.57 | 914.034 | 824.85 | 724.498 | 600.513 | 655.648 | 541.629 | 451.442 | 351.501 | 375.011 | 326.464 | 270.034 | 200.103 | 265.118 | 280.427 | 334.044 | 283.545 | 362.706 | 410.577 | 404.625 | 363.497 | 415.692 | 356.96 | 318.504 | 292.539 | 300.68 | 164.352 | 174.371 | 150.971 | 146.589 | 163.386 | 183.991 | 145.937 | 163.397 | 160.799 | 176.103 | 128.643 | 125.972 | 106.755 |
| Short Term Debt
| 25.436 | 57.494 | 8.445 | 9.094 | 7.09 | 9.066 | 12.047 | 12.23 | 221.793 | 322.205 | 372.716 | 232.277 | 231.97 | 230.128 | 169.738 | 2.964 | 14.454 | 16.382 | 9.822 | 12.983 | 9.993 | 7.485 | 5.361 | 2.2 | 2.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0.5 | 0 | 2 | 11.65 | 15.4 | 40 | 48 | 48 | 26 | 46 | 58 | 36 | 28 | 20 | 18 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 57 | 57 | 57 |
| Tax Payables
| 0 | 5.167 | 34.64 | 41.618 | 35.532 | 37.314 | 60.206 | 67.945 | 72.765 | 65.747 | 52.686 | 55.768 | 42.15 | 47.487 | 49.662 | 59.818 | 73.555 | 61.848 | 47.643 | 50.727 | 51.677 | 52.232 | 47.455 | 47.76 | 41.809 | 32.759 | 37.548 | 37.828 | 33.905 | 24.26 | 24.334 | 26.801 | 20.266 | 18.586 | 20.547 | 24.226 | 24.405 | 24.628 | 28.502 | 34.204 | 25.948 | 29.428 | 30.048 | 33.796 | 36.07 | 29.103 | 28.06 | 32.541 | 24.594 | 21.484 | 17.084 | 23.846 | 11.856 | 10.356 | 5.831 | 8.139 | 5.672 | 6.111 | 5.263 | 6.244 | 5.859 |
| Deferred Revenue
| 32.614 | 28.58 | 147.985 | 190.934 | 150.748 | 157.016 | 39.309 | 41.217 | 55.438 | 0 | 0 | 257.362 | 185.99 | 194.46 | 207.016 | 264.887 | 73.555 | 133.238 | 114.01 | 150.175 | 100.096 | 109.496 | 105.852 | 136.689 | 96.981 | 0 | 0 | 0 | 90.913 | 0 | 0 | 61.825 | 0 | 41.639 | 52.882 | 109.596 | 55.182 | 55.956 | 49.531 | 84.624 | 43.575 | 46.352 | 45.391 | 105.702 | 51.718 | 45.426 | 0 | 67.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.648 | 17.624 | 16.466 | 11.123 | 11.461 |
| Other Current Liabilities
| 88.522 | 91.283 | 15.438 | 15.409 | 36.185 | 40.125 | 175.256 | 238.717 | 186.568 | 218.803 | 216.737 | 16.836 | 16.223 | 16.991 | 16.865 | 17.18 | 103.621 | 42.23 | 44.552 | 42.406 | 40.179 | 37.983 | 38.464 | 46.393 | 40.033 | 134.66 | 160.172 | 138.073 | 21.143 | 103.718 | 64.716 | 20.861 | 75.495 | 32.391 | 20.389 | 22.998 | 16.513 | 25.704 | 27.26 | 25.821 | 22.087 | 24.895 | 25.834 | 30.97 | 28.2 | 20.203 | 68.523 | 23.591 | 65.786 | 66.12 | 60.67 | 71.783 | 45.678 | 48.843 | 34.859 | 38.149 | 9.209 | 3.993 | 5.134 | 4.718 | 5.139 |
| Total Current Liabilities
| 1,717.446 | 1,775.282 | 2,017.499 | 2,265.649 | 2,272.637 | 2,036.461 | 1,869.432 | 2,241.899 | 2,501.957 | 2,722.76 | 2,891.356 | 2,952.096 | 2,875.752 | 2,418.496 | 2,051.511 | 2,131.783 | 1,787.489 | 1,534.867 | 1,204.45 | 1,517.148 | 1,304.409 | 1,132.215 | 962.247 | 1,099.315 | 964.064 | 859.158 | 760.686 | 793.721 | 654.984 | 555.16 | 416.217 | 458.196 | 401.959 | 346.064 | 285.024 | 413.112 | 392.122 | 463.704 | 408.337 | 499.151 | 522.239 | 533.872 | 470.722 | 580.363 | 456.878 | 402.132 | 361.062 | 395.475 | 230.138 | 240.492 | 211.641 | 218.372 | 209.064 | 232.834 | 180.796 | 201.545 | 194.656 | 203.72 | 207.242 | 198.813 | 180.355 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 481.504 | 465.687 | 480.963 | 455.523 | 410.419 | 434.678 | 427.923 | 423.792 | 364.672 | 357.142 | 31.29 | 33.101 | 30.024 | 31.659 | 31.875 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -18.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 |
| Deferred Revenue Non-Current
| 17.807 | 16.676 | 17.406 | 17.722 | 18.11 | 18.52 | 18.946 | 19.872 | 18.391 | 15.986 | 13.736 | 14.072 | 14.048 | 12.516 | 13.577 | 13.548 | 13.441 | 13.927 | 14.418 | 15.195 | 16.003 | 16.811 | 17.159 | 13.662 | 13.242 | 13.895 | 14.548 | 15.201 | 16.806 | 17.234 | 17.828 | 18.351 | 18.035 | 18.724 | 19.24 | 19.757 | 18.063 | 17.746 | 17.93 | 17.624 | 0 | 0 | 0 | 15.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.346 | 5.34 | 5.815 | 5.648 | 34.772 | 35.188 | 29.678 | 29.749 | 22.798 | 22.87 | 23.113 | 23.184 | 18.943 | 19.034 | 19.12 | 19.217 | 15.041 | 27.708 | 13.6 | 18.19 | 8.966 | 10.245 | 8.64 | 8.714 | 3.619 | 3.658 | 3.698 | 3.738 | 3.777 | 3.816 | 3.855 | 3.894 | 3.933 | 3.972 | 4.012 | 4.051 | 4.09 | 4.13 | 4.156 | 4.21 | 4.25 | 4.29 | 4.018 | 4.053 | 4.088 | 4.122 | 4.156 | 4.189 | 2.343 | 2.362 | 2.381 | 2.4 | 2.728 | 2.746 | 2.763 | 2.781 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.217 | 8.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.403 | 5.403 | 5.403 | 5.403 | 5.403 | 5.403 | 5.403 | 7.803 | 7.803 | 7.803 | 0 | 18.351 | 0 | 0 | 0 | 0 | 44.156 | 44.156 | 44.156 | 44.156 | 79.474 | 79.043 | 79.512 | 79.981 | 114.374 | 119.724 | 122.074 | 122.423 | 12.905 | 13.057 | 13.21 | 8.862 | 9.014 | 9.167 | 9.319 | 9.472 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 526.873 | 496.035 | 504.185 | 478.893 | 463.302 | 488.385 | 476.547 | 473.414 | 405.861 | 395.998 | 68.139 | 70.357 | 63.015 | 63.209 | 64.573 | 32.765 | 28.482 | 41.635 | 28.018 | 33.385 | 30.372 | 32.459 | 31.202 | 27.779 | 22.263 | 22.956 | 23.649 | 26.742 | 28.385 | 28.853 | 21.683 | 22.245 | 21.968 | 22.696 | 23.251 | 23.807 | 66.309 | 66.032 | 66.242 | 65.99 | 83.724 | 83.333 | 83.529 | 84.034 | 118.462 | 123.846 | 126.229 | 126.613 | 15.248 | 15.419 | 15.591 | 11.262 | 11.742 | 11.912 | 12.082 | 12.252 | 0 | 0 | 20 | 20 | 20 |
| Total Liabilities
| 2,244.32 | 2,271.317 | 2,521.684 | 2,744.542 | 2,735.939 | 2,524.847 | 2,345.979 | 2,715.313 | 2,907.818 | 3,118.758 | 2,959.495 | 3,022.453 | 2,938.767 | 2,481.705 | 2,116.084 | 2,164.548 | 1,815.971 | 1,576.502 | 1,232.469 | 1,550.533 | 1,334.782 | 1,164.674 | 993.449 | 1,127.094 | 986.327 | 882.114 | 784.335 | 820.463 | 683.37 | 584.014 | 437.9 | 480.442 | 423.927 | 368.76 | 308.275 | 436.92 | 458.431 | 529.736 | 474.579 | 565.141 | 605.963 | 617.205 | 554.252 | 664.397 | 575.34 | 525.978 | 487.291 | 522.088 | 245.385 | 255.911 | 227.232 | 229.634 | 220.806 | 244.746 | 192.879 | 213.798 | 194.656 | 203.72 | 227.242 | 218.813 | 200.355 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 83.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 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
| 698.015 | 698.015 | 713.629 | 713.623 | 713.622 | 713.621 | 716.436 | 716.545 | 716.59 | 716.59 | 720.23 | 720.49 | 720.49 | 720.49 | 720.49 | 720.49 | 692.48 | 692.48 | 692.509 | 692.509 | 692.509 | 692.624 | 692.624 | 692.624 | 692.624 | 692.891 | 346.119 | 346.119 | 346.119 | 342.732 | 342.732 | 342.732 | 342.732 | 342.732 | 342.732 | 342.732 | 342.732 | 342.732 | 263.64 | 263.64 | 263.64 | 263.64 | 263.64 | 263.64 | 263.64 | 263.64 | 202.8 | 202.8 | 202.8 | 156 | 156 | 156 | 156 | 156 | 120 | 120 | 120 | 120 | 90 | 90 | 90 |
| Retained Earnings
| 2,714.097 | 2,690.556 | 2,715.118 | 2,673.238 | 2,681.698 | 2,605.534 | 2,585.407 | 2,537.391 | 2,520.612 | 2,446.817 | 2,424.006 | 2,368.546 | 2,329.557 | 2,247.779 | 2,227.072 | 2,154.895 | 2,080.619 | 1,970.347 | 1,903.783 | 1,850.878 | 1,750.242 | 1,645.457 | 1,577.227 | 1,487.857 | 1,450.715 | 1,365.019 | 1,364.538 | 1,317.285 | 1,258.662 | 1,204.83 | 1,191.484 | 1,160.667 | 1,130.836 | 1,090.416 | 1,076.985 | 1,037.943 | 1,011.037 | 958.976 | 923.487 | 875.967 | 825.079 | 768.192 | 726.222 | 682.888 | 635.301 | 577.491 | 531.125 | 478.905 | 430.436 | 389.889 | 340.396 | 302.993 | 258.423 | 221.917 | 206.402 | 186.796 | 170.343 | 157.699 | 147.649 | 134.145 | 104.141 |
| Accumulated Other Comprehensive Income/Loss
| 282.219 | -2.644 | -82.794 | 3.452 | 332.73 | 42.751 | 405.872 | 67.42 | 415.48 | 100.047 | 378.812 | 32.715 | 355.999 | 18.771 | 371.155 | -29.863 | 9.74 | 42.769 | 0.214 | 13.786 | 1.461 | 5.068 | 0.032 | 0.029 | 0.041 | 0.017 | 0.006 | -0.006 | -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
| -40.427 | 223.252 | 279.843 | 297.464 | -20.533 | 298.339 | -37.245 | 294.936 | -37.826 | 295.241 | -59.496 | 290.819 | -61.557 | 290.269 | -61.557 | 338.681 | 288.618 | 281.832 | 279.487 | 277.447 | 302.392 | 292.315 | 290.82 | 293.965 | 281.453 | 271.556 | 618.339 | 616.778 | 625.156 | 626.87 | 626.87 | 626.87 | 616.583 | 616.583 | 616.583 | 616.583 | 602.865 | 602.865 | 681.957 | 681.957 | 679.498 | 679.498 | 679.498 | 679.536 | 677.32 | 677.32 | 738.16 | 738.16 | 735.396 | 782.196 | 783.703 | 783.703 | 782.07 | 782.103 | 818.103 | 818.103 | 810.116 | 810.116 | 37.102 | 37.102 | 33.079 |
| Total Shareholders Equity
| 3,653.904 | 3,609.179 | 3,709.501 | 3,687.776 | 3,707.517 | 3,660.246 | 3,670.47 | 3,616.293 | 3,614.857 | 3,558.695 | 3,463.552 | 3,412.571 | 3,344.489 | 3,277.309 | 3,257.161 | 3,214.067 | 3,071.457 | 2,987.429 | 2,875.992 | 2,834.619 | 2,746.604 | 2,635.464 | 2,560.703 | 2,474.474 | 2,424.833 | 2,329.483 | 2,329.002 | 2,280.182 | 2,229.937 | 2,174.432 | 2,161.086 | 2,130.268 | 2,090.152 | 2,049.731 | 2,036.301 | 1,997.258 | 1,956.634 | 1,904.572 | 1,869.084 | 1,821.564 | 1,768.217 | 1,711.331 | 1,669.36 | 1,626.063 | 1,576.261 | 1,518.451 | 1,472.085 | 1,419.865 | 1,368.631 | 1,328.085 | 1,280.099 | 1,242.696 | 1,196.493 | 1,160.02 | 1,144.505 | 1,124.899 | 1,100.459 | 1,087.815 | 274.752 | 261.247 | 227.22 |
| Total Equity
| 3,692.331 | 3,648.523 | 3,749.269 | 3,727.849 | 3,769.802 | 3,725.696 | 3,737.353 | 3,683.685 | 3,684.536 | 3,629.947 | 3,535.087 | 3,490.402 | 3,424.728 | 3,355.822 | 3,333.995 | 3,282.259 | 3,138.121 | 3,051.6 | 2,940.815 | 2,898.518 | 2,808.458 | 2,692.13 | 2,613.926 | 2,525.96 | 2,476.651 | 2,378.573 | 2,375.75 | 2,325.019 | 2,283.811 | 2,224.457 | 2,207.258 | 2,176.611 | 2,134.477 | 2,094.279 | 2,080.472 | 2,040.684 | 1,999.745 | 1,946.858 | 1,910.441 | 1,867.651 | 1,814.025 | 1,753.012 | 1,708.594 | 1,667.955 | 1,616.328 | 1,554.343 | 1,500.528 | 1,442.734 | 1,390.469 | 1,343.918 | 1,302.44 | 1,260.437 | 1,216.807 | 1,170.559 | 1,152.017 | 1,131.784 | 1,107.371 | 1,090.445 | 277.52 | 264.202 | 230.048 |
| Total Liabilities & Shareholders Equity
| 5,936.651 | 5,936.517 | 6,270.952 | 6,472.391 | 6,505.741 | 6,250.543 | 6,083.333 | 6,398.999 | 6,592.353 | 6,748.705 | 6,494.582 | 6,512.855 | 6,363.495 | 5,837.527 | 5,450.079 | 5,446.807 | 4,954.092 | 4,628.102 | 4,173.283 | 4,449.051 | 4,143.24 | 3,856.803 | 3,607.375 | 3,653.054 | 3,462.978 | 3,260.687 | 3,160.084 | 3,145.482 | 2,967.18 | 2,808.47 | 2,645.158 | 2,657.052 | 2,558.404 | 2,463.039 | 2,388.747 | 2,477.604 | 2,458.176 | 2,476.594 | 2,385.02 | 2,432.792 | 2,419.988 | 2,370.217 | 2,262.846 | 2,332.352 | 2,191.668 | 2,080.321 | 1,987.819 | 1,964.821 | 1,635.854 | 1,599.829 | 1,529.671 | 1,490.071 | 1,437.613 | 1,415.305 | 1,344.895 | 1,345.581 | 1,302.028 | 1,294.165 | 504.762 | 483.014 | 430.403 |