COSCO SHIPPING Technology Co., Ltd.
SZSE:002401.SZ
16.94 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,376 | 1,389.653 | 1,509.983 | 1,760.008 | 1,455.025 | 1,406.689 | 1,488.854 | 1,660.684 | 1,443.082 | 1,435.307 | 1,510.543 | 1,604.433 | 1,415.523 | 1,367.703 | 1,411.909 | 1,503.683 | 1,215.513 | 1,117.195 | 1,036.8 | 1,298.446 | 826.404 | 934.528 | 829.991 | 1,002.304 | 752.534 | 732.622 | 943.012 | 1,081.359 | 743.145 | 736.859 | 731.006 | 774.332 | 611.533 | 654.067 | 667.392 | 478.94 | 414.816 | 296.147 | 296.519 | 371.292 | 377.75 | 379.337 | 401.773 | 417.959 | 367.93 | 358.513 | 357.2 | 503.499 | 431.168 | 438.173 | 469.181 | 481.006 | 376.98 | 469.471 | 470.469 | 466.562 | 435.218 | 402.076 | 118.321 | 108.304 | 99.184 |
| Short Term Investments
| 0 | 0 | 0 | -72.698 | 272.335 | -73.85 | -74.425 | -75.001 | -75.577 | 226.853 | 223.576 | 219.847 | -77.879 | -78.466 | -79.031 | 11.529 | 9.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,376 | 1,389.653 | 1,509.983 | 1,760.008 | 1,455.025 | 1,406.689 | 1,488.854 | 1,660.684 | 1,443.082 | 1,435.307 | 1,510.543 | 1,604.433 | 1,415.523 | 1,367.703 | 1,411.909 | 1,503.683 | 1,215.513 | 1,117.195 | 1,036.8 | 1,298.446 | 826.404 | 934.528 | 829.991 | 1,002.304 | 752.534 | 732.622 | 943.012 | 1,081.359 | 743.145 | 736.859 | 731.006 | 774.332 | 611.533 | 654.067 | 667.392 | 478.94 | 414.816 | 296.147 | 296.519 | 371.292 | 377.75 | 379.337 | 401.773 | 417.959 | 367.93 | 358.513 | 357.2 | 503.499 | 431.168 | 438.173 | 469.181 | 481.006 | 376.98 | 469.471 | 470.469 | 466.562 | 435.218 | 402.076 | 118.321 | 108.304 | 99.184 |
| Net Receivables
| 186.209 | 171.443 | 125.021 | 127.243 | 251.832 | 218.54 | 160.77 | 138.488 | 219.96 | 210.621 | 192.594 | 155.124 | 225.839 | 216.727 | 229.131 | 234.499 | 264.832 | 231.302 | 350.036 | 591.006 | 534.531 | 232.723 | 252.154 | 251.825 | 347.177 | 325.349 | 297.611 | 299.364 | 290.902 | 235.593 | 232.25 | 241.499 | 233.607 | 223.39 | 196.041 | 204.956 | 264.653 | 229.816 | 187.234 | 163.219 | 208.839 | 187.838 | 208.201 | 240.145 | 359.626 | 530.439 | 550.837 | 275.549 | 306.143 | 300.576 | 225.844 | 216.729 | 332.914 | 138.586 | 132.269 | 171.981 | 199.033 | 238.89 | 111.103 | 85.985 | 116.927 |
| Inventory
| 467.662 | 469.786 | 592.724 | 656.03 | 524.278 | 703.49 | 780.169 | 868.769 | 803.716 | 955.831 | 1,167.606 | 1,293.787 | 1,323.71 | 1,457.418 | 1,475.617 | 1,450.874 | 1,427.294 | 1,512.704 | 1,465.541 | 1,220.496 | 924.014 | 855.385 | 800.613 | 717.922 | 552.993 | 440.657 | 422.506 | 359.653 | 212.389 | 207.179 | 198.771 | 178.109 | 140.523 | 124.86 | 145.051 | 142.231 | 70.698 | 67.713 | 73.546 | 67.73 | 61.404 | 81.232 | 93.13 | 72.988 | 65.363 | 54.112 | 39.835 | 42.244 | 34.953 | 53.015 | 94.913 | 105.436 | 55.134 | 83.88 | 113.952 | 75.847 | 60.639 | 56.844 | 64.836 | 51.497 | 47.144 |
| Other Current Assets
| 6.103 | 42.457 | 8.037 | 35.315 | 7.741 | 17.427 | 10.269 | 1.243 | 0.001 | 0.334 | 1 | 0.001 | 1.588 | 9.688 | 2.867 | 0.001 | 7.903 | 20.826 | 25.243 | 0.222 | 16.68 | 14.904 | 16.871 | 9.937 | 15.196 | 13.92 | 14.083 | 3.208 | 2.194 | 2.358 | 4.372 | 0.582 | 2.215 | 0.976 | 5.607 | 253.354 | -28.61 | 115.681 | 115.681 | 115.681 | -27.719 | -27.488 | -37.916 | -37.449 | -98.3 | -165.016 | -194.572 | -57.356 | -71.289 | -86.434 | -71.737 | -61.103 | -122.893 | -50.854 | -46.252 | -45.094 | -64.047 | -88.674 | -34.133 | -23.59 | -34.14 |
| Total Current Assets
| 2,086.61 | 2,073.339 | 2,294.417 | 2,578.596 | 2,238.876 | 2,346.146 | 2,440.062 | 2,669.184 | 2,466.759 | 2,602.093 | 2,871.744 | 3,053.344 | 2,966.661 | 3,051.537 | 3,119.524 | 3,189.056 | 2,915.542 | 2,882.028 | 2,877.62 | 3,110.171 | 2,301.629 | 2,037.541 | 1,899.629 | 1,981.988 | 1,667.901 | 1,512.549 | 1,677.213 | 1,743.585 | 1,248.63 | 1,181.988 | 1,166.4 | 1,194.522 | 987.878 | 1,003.293 | 1,014.091 | 1,079.481 | 721.558 | 709.358 | 672.98 | 717.923 | 620.273 | 620.919 | 665.189 | 693.643 | 694.619 | 778.049 | 753.3 | 763.936 | 700.976 | 705.331 | 718.201 | 742.068 | 642.135 | 641.083 | 670.439 | 669.296 | 630.842 | 609.136 | 260.126 | 222.197 | 229.114 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 128.778 | 129.439 | 123.747 | 128.278 | 126.222 | 130.32 | 135.031 | 135.168 | 131.54 | 130.637 | 133.22 | 135.069 | 132.948 | 134.674 | 137.574 | 91.135 | 89.734 | 92.059 | 95.07 | 95.878 | 87.758 | 86.326 | 77.258 | 76.65 | 76.563 | 87.478 | 88.921 | 90.249 | 90.166 | 91.92 | 94.272 | 96.915 | 143.385 | 139.411 | 140.945 | 125.713 | 119.253 | 119.647 | 121.724 | 83.074 | 73.508 | 70.029 | 70.656 | 62.849 | 32.135 | 35.103 | 35.76 | 28.857 | 28.341 | 27.607 | 27.744 | 25.04 | 21.961 | 17.637 | 18.131 | 18.361 | 18.469 | 17.192 | 17.541 | 18.213 | 18.371 |
| Goodwill
| 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 |
| Intangible Assets
| 15.595 | 16.378 | 16.43 | 17.178 | 17.413 | 17.16 | 16.446 | 15.172 | 10.975 | 9.693 | 9.031 | 6.527 | 6.669 | 7.075 | 7.886 | 8.075 | 7.04 | 8.541 | 5.863 | 6.247 | 7.839 | 7.767 | 8.047 | 8.32 | 7.431 | 7.502 | 7.882 | 8.026 | 3.385 | 3.605 | 3.839 | 4.073 | 4.342 | 4.646 | 4.999 | 5.295 | 5.657 | 5.95 | 6.317 | 6.632 | 6.905 | 7.262 | 7.618 | 7.974 | 8.195 | 8.541 | 8.887 | 9.233 | 9.319 | 9.611 | 9.934 | 10.257 | 9.064 | 9.136 | 8.835 | 7.921 | 2.713 | 1.498 | 0.184 | 0.356 | 0.679 |
| Goodwill and Intangible Assets
| 15.595 | 16.378 | 16.43 | 17.178 | 17.413 | 17.16 | 16.446 | 15.172 | 10.975 | 9.693 | 9.031 | 6.527 | 6.669 | 7.075 | 7.886 | 8.075 | 7.04 | 8.541 | 5.863 | 6.247 | 7.839 | 7.767 | 8.047 | 8.32 | 7.431 | 7.502 | 7.882 | 8.026 | 3.385 | 3.605 | 3.839 | 4.073 | 4.342 | 4.646 | 4.999 | 5.295 | 5.657 | 5.95 | 6.317 | 6.632 | 6.905 | 7.262 | 7.618 | 7.974 | 8.195 | 8.541 | 8.887 | 9.233 | 9.319 | 9.611 | 9.934 | 10.257 | 9.064 | 9.136 | 8.835 | 7.921 | 2.713 | 1.498 | 0.184 | 0.356 | 0.679 |
| Long Term Investments
| 355.215 | 361.195 | 284.046 | 354.659 | -0 | 347.549 | 314.839 | 310.171 | 307.513 | 0 | 0 | 0 | 244.898 | 242.606 | 236.51 | 143.015 | 139.168 | 145.125 | 141.906 | 20.259 | 14.604 | 6.506 | 7.203 | 8.623 | 8.619 | 2.16 | 2.478 | 1.799 | 0 | 0.154 | 1.297 | 2.486 | 1.404 | 2.657 | 4.139 | 4.884 | 4.535 | 6.382 | 7.893 | 9.384 | 9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 2.865 | 3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.314 | 10.298 | 9.692 | 9.638 | 4.76 | 4.788 | 4.621 | 3.429 | 2.67 | 2.975 | 2.913 | 2.494 | 2.577 | 2.722 | 3.869 | 2.992 | 2.83 | 2.724 | 2.721 | 2.747 | 2.559 | 2.482 | 2.486 | 2.355 | 3.107 | 3.3 | 3.773 | 4.073 | 0 | -0.154 | -1.297 | 1.878 | -1.404 | -2.657 | -4.139 | -4.884 | -4.535 | -6.382 | -7.893 | -9.384 | -9.944 | 0 | 0 | 0 | 0 | 0 | 0 | -2.865 | -3.271 | 0 | 0 | 0 | 1.535 | 1.077 | 0.822 | 0.917 | 1.05 | 1.333 | 0.714 | 0.552 | 0.826 |
| Other Non-Current Assets
| 0.339 | 0.407 | 72.598 | 0 | 345.609 | 0 | 0 | 0 | 0 | 303.005 | 300.304 | 297.151 | 0 | -0.012 | 0 | 91.135 | 89.734 | 80.758 | 81.333 | 81.909 | 82.485 | 83.06 | 83.636 | 84.211 | 84.71 | 74.737 | 74.325 | 74.809 | 75.292 | 75.93 | 77.557 | 74.866 | 1.404 | 2.657 | 4.139 | 4.884 | 253.907 | 260.907 | 247.82 | 243.052 | 339.554 | 302.837 | 263.216 | 186.947 | 162.589 | 83.556 | 0 | 8.218 | 8.262 | 7.8 | 7.487 | 9.168 | 9.461 | 8.564 | 9.049 | 9.507 | 9.145 | 10.086 | 10.597 | 10.665 | 10.181 |
| Total Non-Current Assets
| 510.241 | 517.718 | 506.513 | 509.754 | 494.004 | 499.817 | 470.937 | 463.94 | 452.697 | 446.31 | 445.469 | 441.24 | 387.093 | 387.066 | 385.839 | 336.352 | 328.507 | 329.206 | 326.894 | 207.04 | 195.245 | 186.141 | 178.63 | 180.16 | 180.431 | 175.176 | 177.378 | 178.956 | 168.844 | 171.455 | 175.667 | 180.217 | 149.131 | 146.714 | 150.083 | 135.893 | 378.818 | 386.504 | 375.861 | 332.758 | 419.967 | 380.127 | 341.491 | 257.77 | 202.919 | 127.2 | 44.647 | 46.308 | 45.921 | 45.018 | 45.165 | 44.465 | 42.02 | 36.414 | 36.837 | 36.705 | 31.376 | 30.108 | 29.035 | 29.787 | 30.057 |
| Total Assets
| 2,596.852 | 2,591.056 | 2,800.93 | 3,088.35 | 2,732.88 | 2,845.964 | 2,910.999 | 3,133.124 | 2,919.456 | 3,048.403 | 3,317.212 | 3,494.584 | 3,353.754 | 3,438.603 | 3,505.364 | 3,525.408 | 3,244.049 | 3,211.234 | 3,204.514 | 3,317.21 | 2,496.875 | 2,223.683 | 2,078.259 | 2,162.148 | 1,848.331 | 1,687.725 | 1,854.592 | 1,922.54 | 1,417.474 | 1,353.443 | 1,342.067 | 1,374.739 | 1,137.008 | 1,150.007 | 1,164.174 | 1,215.374 | 1,100.375 | 1,095.862 | 1,048.841 | 1,050.68 | 1,040.24 | 1,001.046 | 1,006.68 | 951.413 | 897.538 | 905.248 | 797.948 | 810.244 | 746.897 | 750.348 | 763.365 | 786.533 | 684.156 | 677.497 | 707.276 | 706.002 | 662.218 | 639.244 | 289.161 | 251.984 | 259.171 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 277.993 | 183.695 | 219.677 | 334.57 | 227.482 | 274.87 | 226.898 | 268.071 | 226.42 | 223.342 | 261.848 | 287.737 | 297.932 | 357.65 | 339.117 | 358.831 | 302.953 | 323.213 | 359.613 | 542.294 | 373.99 | 261.111 | 222.058 | 245.69 | 269.456 | 232.497 | 235.051 | 214.902 | 175.176 | 169.205 | 159.492 | 190.813 | 186.32 | 200.137 | 205.529 | 244.023 | 247.632 | 249.316 | 221.02 | 215.815 | 207.59 | 195.162 | 180.283 | 181.199 | 209.844 | 213.306 | 139.915 | 147.68 | 116.483 | 125.918 | 140.599 | 121.268 | 96.703 | 94.039 | 92.623 | 96.948 | 99.07 | 81.077 | 72.694 | 62.221 | 87.464 |
| Short Term Debt
| 7.579 | 19.352 | 2.871 | 2.837 | 2.524 | 3.053 | 3.863 | 1.595 | 2.232 | 2.861 | 3.964 | 2.483 | 4.17 | 4.331 | 4.893 | 4.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 2.229 | 0.1 | 5.41 | 5.41 | 46.31 | 45.81 | 40.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.054 | 8.915 | 26.061 | 11.024 | 9.189 | 9.109 | 22.429 | 13.331 | 11.964 | 8.555 | 25.166 | 10.999 | 9.513 | 13.498 | 27.942 | 14.84 | 10.468 | 12.274 | 23.987 | 7.656 | 2.902 | 3.463 | 7.354 | 1.417 | 2.273 | 5.815 | 23.347 | 0.518 | -0.178 | 1.313 | 14.283 | -1.217 | -0.416 | 1.306 | 1.105 | 12.432 | 11.236 | 10.308 | 12.413 | 13.51 | 13.799 | 13.642 | 15.272 | 18.218 | 16.832 | 14.355 | 14.615 | 13.65 | 12.124 | 8.98 | 4.836 | 8.005 | 7.111 | 6.064 | 7.654 | 7.846 | 5.636 | 5.88 | 8.017 | 10.374 |
| Deferred Revenue
| 454.928 | 562.476 | 835.268 | 1,070.881 | 850.426 | 987.848 | 1,042.253 | 1,264.285 | 1,131.452 | 0 | 0 | 1,864.684 | 10.999 | 9.513 | 13.498 | -4.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.147 | 14.471 | 15.582 | 30.258 | 5.473 | 21.158 | 12.049 | 13.66 | 20.525 | 34.445 | 21.735 | 21.99 | 20.185 | 19.234 | 16.849 | 19.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.791 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.773 | 93.118 | 1.718 | 2.401 | 1.51 | 2.034 | 76.319 | 103.69 | 88.767 | 1,409.404 | 1,652.17 | 4.242 | 1,735.109 | 1,804.785 | 1,899.239 | 2,011.688 | 1,824.659 | 1,805.235 | 1,798.649 | 1,794.122 | 1,166.407 | 1,032.041 | 931.926 | 1,020.634 | 693.379 | 593.236 | 764.446 | 876.174 | 400.433 | 362.403 | 360.668 | 362.131 | 189.189 | 191.483 | 208.486 | 237.15 | 116.776 | 116.866 | 105.693 | 132.436 | 98.171 | 87.679 | 131.185 | 127.535 | 73.097 | 79.055 | 60.185 | 80.731 | 56.86 | 53.865 | 64.22 | 118.334 | 47.459 | 55.573 | 100.1 | 104.194 | 66.55 | 52.106 | 67.433 | 48.252 | 37.271 |
| Total Current Liabilities
| 833.273 | 858.64 | 1,059.534 | 1,410.689 | 1,081.942 | 1,267.804 | 1,349.334 | 1,637.641 | 1,448.871 | 1,635.607 | 1,917.982 | 2,159.147 | 2,048.21 | 2,176.279 | 2,256.748 | 2,370.519 | 2,127.612 | 2,128.448 | 2,158.262 | 2,336.416 | 1,540.397 | 1,293.152 | 1,153.984 | 1,266.324 | 962.835 | 825.733 | 999.497 | 1,091.076 | 596.536 | 550.859 | 540.522 | 587.982 | 385.762 | 417.558 | 430.843 | 499.614 | 387.161 | 400.727 | 353.858 | 375.652 | 372.256 | 347.884 | 368.817 | 328.506 | 282.941 | 292.361 | 200.1 | 228.412 | 173.342 | 179.783 | 204.82 | 239.602 | 144.163 | 149.613 | 192.722 | 201.143 | 165.62 | 154.974 | 140.127 | 110.473 | 124.735 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 47.818 | 47.28 | 47.426 | 47.638 | 47.786 | 47.931 | 47.226 | 48.415 | 48.552 | 48.687 | 48.8 | 49.192 | 49.569 | 50.408 | 51.368 | 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 |
| Deferred Revenue Non-Current
| 30.5 | 30.778 | 28.653 | 28.959 | 8.353 | 9.001 | 8.376 | 8.804 | 8.04 | 7.532 | 7.922 | 6.794 | 7.952 | 8.9 | 15.692 | 10.651 | 8.447 | 7.822 | 7.804 | 7.975 | 9.579 | 9.064 | 9.093 | 8.222 | 12.419 | 13.705 | 16.752 | 18.752 | 14.34 | 17.209 | 20.252 | 23.294 | 1.26 | 0 | 0 | 0 | 0 | 4.78 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91 | 4.42 | 3.35 |
| Deferred Tax Liabilities Non-Current
| 0 | -30.778 | -28.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.368 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.284 | 1.696 | 30.35 | 1.696 | 1.746 | 1.717 | 1.717 | 1.717 | 1.748 | 1.748 | 1.777 | 1.748 | 1.801 | 1.801 | 1.801 | 1.801 | 1.179 | 1.179 | 1.179 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 2.11 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 79.784 | 49.514 | 77.63 | 78.081 | 57.737 | 58.504 | 58.024 | 57.746 | 58.204 | 57.833 | 58.387 | 57.343 | 58.945 | 60.271 | 67.901 | 12.452 | 9.626 | 9.001 | 8.983 | 9.187 | 9.613 | 9.097 | 9.126 | 8.255 | 12.452 | 13.739 | 16.785 | 18.786 | 14.374 | 17.242 | 20.285 | 23.328 | 1.293 | 0.033 | 0.033 | 0.033 | 4.813 | 4.813 | 4.813 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 2.11 | 3.91 | 4.42 | 3.35 |
| Total Liabilities
| 913.056 | 908.154 | 1,137.164 | 1,488.77 | 1,139.679 | 1,326.308 | 1,407.358 | 1,695.387 | 1,507.075 | 1,693.44 | 1,976.369 | 2,216.49 | 2,107.155 | 2,236.55 | 2,324.649 | 2,382.971 | 2,137.238 | 2,137.449 | 2,167.244 | 2,345.603 | 1,550.01 | 1,302.249 | 1,163.11 | 1,274.579 | 975.288 | 839.471 | 1,016.282 | 1,109.862 | 610.91 | 568.101 | 560.807 | 611.31 | 387.056 | 417.592 | 430.877 | 499.648 | 391.975 | 405.54 | 358.672 | 375.685 | 372.29 | 347.918 | 368.85 | 328.539 | 282.975 | 292.395 | 200.134 | 228.412 | 173.342 | 179.783 | 204.82 | 239.602 | 144.163 | 149.613 | 192.722 | 201.143 | 166.7 | 157.084 | 144.037 | 114.893 | 128.085 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 135.026 | 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
| 371.668 | 371.668 | 371.905 | 371.905 | 371.905 | 371.905 | 371.905 | 371.905 | 371.905 | 372.099 | 372.099 | 372.099 | 372.099 | 310.142 | 310.142 | 310.142 | 309.4 | 309.4 | 309.4 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | 202.16 | 202.16 | 202.16 | 202.16 | 202.16 | 202.16 | 202.16 | 106.4 | 106.4 | 106.4 | 106.4 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 39.9 | 39.9 | 39.9 |
| Retained Earnings
| 1,127.482 | 1,097.064 | 1,107.402 | 1,052.239 | 1,066.369 | 993.658 | 979.517 | 924.983 | 922.029 | 866.085 | 854.536 | 804.943 | 794.196 | 752.732 | 736.052 | 700.938 | 684.491 | 654.217 | 619.718 | 539.698 | 524.399 | 500.591 | 492.019 | 466.175 | 459.38 | 436.552 | 428.373 | 404.157 | 361.894 | 342.369 | 333.073 | 316.14 | 311.219 | 294.29 | 294.544 | 277.765 | 276.417 | 259.052 | 258.917 | 242.4 | 240.68 | 226.544 | 211.777 | 196.276 | 192.61 | 191.481 | 176.954 | 163.841 | 160.118 | 157.128 | 145.109 | 133.494 | 130.763 | 118.655 | 105.324 | 95.629 | 94.26 | 80.903 | 71.273 | 63.24 | 59.017 |
| Accumulated Other Comprehensive Income/Loss
| 184.115 | 144.371 | 0.017 | 155.224 | 167.998 | 137.002 | 165.643 | 143.92 | 143.655 | 123.847 | 140.95 | 129.736 | 117.903 | 106.154 | 173.131 | 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
| -1.407 | 39.021 | 49.417 | 20.212 | -13.071 | 17.092 | -13.423 | -3.07 | -25.208 | -7.067 | -26.741 | -28.684 | -37.6 | 33.025 | -38.61 | 131.357 | 112.921 | 110.168 | 108.151 | 112.288 | 104.012 | 104.012 | 104.012 | 104.012 | 98.003 | 98.003 | 98.003 | 98.003 | 135.346 | 135.346 | 135.346 | 135.346 | 127.794 | 127.794 | 127.794 | 127.794 | 122.568 | 122.568 | 123.474 | 124.149 | 119.198 | 119.198 | 220.278 | 220.278 | 215.831 | 215.831 | 215.831 | 215.831 | 211.277 | 307.037 | 307.037 | 307.037 | 302.83 | 356.03 | 356.03 | 356.03 | 348.057 | 348.057 | 33.951 | 33.951 | 32.169 |
| Total Shareholders Equity
| 1,681.859 | 1,652.124 | 1,663.766 | 1,599.58 | 1,593.201 | 1,519.656 | 1,503.641 | 1,437.737 | 1,412.381 | 1,354.963 | 1,340.843 | 1,278.094 | 1,246.599 | 1,202.053 | 1,180.715 | 1,142.437 | 1,106.811 | 1,073.785 | 1,037.269 | 955.225 | 931.651 | 907.843 | 899.271 | 873.427 | 860.622 | 837.794 | 829.615 | 805.399 | 800.48 | 780.955 | 771.659 | 754.726 | 742.253 | 725.324 | 725.578 | 708.799 | 702.225 | 684.859 | 685.631 | 669.788 | 663.118 | 648.983 | 634.215 | 618.714 | 610.601 | 609.472 | 594.945 | 581.832 | 573.554 | 570.565 | 558.546 | 546.931 | 539.993 | 527.884 | 514.554 | 504.859 | 495.518 | 482.16 | 145.124 | 137.091 | 131.087 |
| Total Equity
| 1,683.795 | 1,652.124 | 1,663.766 | 1,599.58 | 1,593.201 | 1,519.656 | 1,503.641 | 1,437.737 | 1,412.381 | 1,354.963 | 1,340.843 | 1,278.094 | 1,246.599 | 1,202.053 | 1,180.715 | 1,142.437 | 1,106.811 | 1,073.785 | 1,037.269 | 971.607 | 946.865 | 921.434 | 915.149 | 887.569 | 873.044 | 848.254 | 838.31 | 812.679 | 806.564 | 785.342 | 781.26 | 763.43 | 749.953 | 732.415 | 733.298 | 715.727 | 708.401 | 690.322 | 690.17 | 674.995 | 667.951 | 653.128 | 637.83 | 622.874 | 614.563 | 612.854 | 597.814 | 581.832 | 573.554 | 570.565 | 558.546 | 546.931 | 539.993 | 527.884 | 514.554 | 504.859 | 495.518 | 482.16 | 145.124 | 137.091 | 131.087 |
| Total Liabilities & Shareholders Equity
| 2,596.852 | 2,591.056 | 2,800.93 | 3,088.35 | 2,732.88 | 2,845.964 | 2,910.999 | 3,133.124 | 2,919.456 | 3,048.403 | 3,317.212 | 3,494.584 | 3,353.754 | 3,438.603 | 3,505.364 | 3,525.408 | 3,244.049 | 3,211.234 | 3,204.514 | 3,317.21 | 2,496.875 | 2,223.683 | 2,078.259 | 2,162.148 | 1,848.331 | 1,687.725 | 1,854.592 | 1,922.54 | 1,417.474 | 1,353.443 | 1,342.067 | 1,374.739 | 1,137.008 | 1,150.007 | 1,164.174 | 1,215.374 | 1,100.375 | 1,095.862 | 1,048.841 | 1,050.68 | 1,040.24 | 1,001.046 | 1,006.68 | 951.413 | 897.538 | 905.248 | 797.948 | 810.244 | 746.897 | 750.348 | 763.365 | 786.533 | 684.156 | 677.497 | 707.276 | 706.002 | 662.218 | 639.244 | 289.161 | 251.984 | 259.171 |