NavInfo Co., Ltd.
SZSE:002405.SZ
9.74 (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
| 3,108.978 | 3,086.408 | 3,176.582 | 3,506.986 | 3,428.25 | 3,638.337 | 4,168.089 | 4,976.947 | 5,148.346 | 5,372.788 | 5,379.735 | 5,241.956 | 5,055.881 | 5,142.125 | 1,450.601 | 1,433.707 | 1,203.456 | 1,183.199 | 1,722.905 | 1,375.579 | 1,718.921 | 1,746.406 | 2,304.458 | 1,857.332 | 2,858.974 | 2,824.942 | 3,443.447 | 3,417.24 | 4,635.665 | 5,245.449 | 1,724.246 | 1,670.216 | 1,588.316 | 1,545.379 | 1,779.476 | 1,263.618 | 1,184.221 | 1,302.155 | 1,731.91 | 1,445.734 | 1,622.352 | 1,682.264 | 1,848.822 | 1,422.471 | 1,629.385 | 1,577.258 | 1,935.945 | 1,535.141 | 1,714.717 | 2,034.39 | 2,105.319 | 2,075.612 | 1,966.763 | 2,023.604 | 1,988 | 1,976.23 | 1,831.656 | 396.597 | 339.595 | 241.833 |
| Short Term Investments
| 0 | 221 | 0 | -21.89 | -18.669 | 0 | 3,601.948 | 0 | 2,896.602 | 2,799.627 | 0.5 | -20.278 | -18.865 | 30 | -21.126 | 10 | 400 | 430 | -27.729 | 695.719 | 176.879 | 257.699 | -23.692 | -27.069 | -28.288 | -28.638 | -30.189 | -25.243 | -23.31 | -20.577 | -8.994 | -8.003 | -4.438 | -3.839 | -3.533 | -3.345 | -4.413 | -4.247 | -4.058 | -32.524 | -46.356 | -49.477 | -10.081 | -10.133 | -8.789 | -10.527 | -12.21 | 398.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,108.978 | 3,086.408 | 3,176.582 | 3,506.986 | 3,428.25 | 3,638.337 | 4,168.089 | 4,976.947 | 5,148.346 | 5,372.788 | 5,380.235 | 5,241.956 | 5,055.881 | 5,172.125 | 1,450.601 | 1,443.707 | 1,603.456 | 1,613.199 | 1,722.905 | 2,071.298 | 1,895.8 | 2,004.104 | 2,304.458 | 1,857.332 | 2,858.974 | 2,824.942 | 3,443.447 | 3,417.24 | 4,635.665 | 5,245.449 | 1,724.246 | 1,670.216 | 1,588.316 | 1,545.379 | 1,779.476 | 1,263.618 | 1,184.221 | 1,302.155 | 1,731.91 | 1,445.734 | 1,622.352 | 1,682.264 | 1,848.822 | 1,422.471 | 1,629.385 | 1,577.258 | 1,935.945 | 1,535.141 | 1,714.717 | 2,034.39 | 2,105.319 | 2,075.612 | 1,966.763 | 2,023.604 | 1,988 | 1,976.23 | 1,831.656 | 396.597 | 339.595 | 241.833 |
| Net Receivables
| 1,126.695 | 1,045.144 | 1,112.017 | 1,321.5 | 1,434.524 | 1,413.814 | 1,432.332 | 1,199.177 | 1,185.173 | 1,057.651 | 1,300.356 | 1,059.734 | 1,063.224 | 1,074.712 | 1,069.656 | 821.456 | 731.015 | 704.519 | 830.384 | 832.885 | 764.968 | 584.179 | 592.153 | 708.604 | 711.264 | 550.945 | 853.551 | 681.411 | 657.095 | 622.627 | 544.556 | 531.79 | 484.626 | 514.668 | 515.368 | 353.018 | 418.819 | 369.884 | 298.736 | 352.574 | 329.94 | 315.49 | 304.928 | 449.55 | 238.483 | 263.464 | 266.593 | 265.612 | 221.854 | 247.492 | 147.282 | 146 | 167.154 | 126.306 | 60.757 | 99.051 | 113.079 | 103.588 | 105.32 | 100.15 |
| Inventory
| 912.869 | 754.39 | 879.93 | 909.429 | 904.47 | 896.923 | 695.234 | 623.53 | 457.439 | 419.549 | 367.951 | 305.166 | 267.413 | 209.633 | 157.368 | 96.9 | 100.091 | 97.87 | 87.818 | 108.664 | 80.507 | 81.676 | 77.314 | 89.882 | 79.782 | 79.926 | 79.888 | 126.725 | 151.918 | 119.583 | 57.906 | 53.858 | 52.165 | 53.93 | 50.613 | 57.65 | 58.937 | 52.714 | 51.375 | 52.101 | 49.133 | 39.405 | 31.572 | 30.28 | 21.338 | 23.22 | 8.28 | 3.009 | 1.808 | 1.372 | 1.481 | 0.739 | 0.549 | 0.538 | 0.554 | 0.904 | 0.992 | 3.982 | 0.8 | 0.573 |
| Other Current Assets
| 112.704 | 101.979 | 108.077 | 78.32 | 72.749 | 98.069 | 100.906 | 86.011 | 72.934 | 95.305 | 88.809 | 86.267 | 92.73 | 101.15 | 88.128 | 97.321 | 96.364 | 96.028 | 87.502 | 68.77 | 858.541 | 856.209 | 462.165 | 876.636 | 874.429 | 880.784 | 137.557 | 213.949 | 428.009 | 424.987 | 19.256 | 38.859 | 248.68 | 45.433 | 35.986 | 50.932 | 55.491 | 37.254 | 58.318 | 69.698 | 70.459 | 47.258 | 42.811 | 23.37 | 45.204 | 19.542 | 20.137 | 19.398 | 15.59 | 12.966 | 10.178 | 9.508 | 8.153 | 4.359 | 3.555 | -20.819 | -16.509 | -17.544 | -16.895 | -12.33 |
| Total Current Assets
| 5,261.245 | 5,182.076 | 5,510.109 | 5,816.235 | 5,839.993 | 6,047.143 | 6,396.562 | 6,885.665 | 6,863.894 | 6,945.292 | 7,137.351 | 6,693.122 | 6,479.249 | 6,557.62 | 2,765.753 | 2,459.384 | 2,530.926 | 2,511.617 | 2,728.609 | 3,081.617 | 3,599.816 | 3,526.168 | 3,436.089 | 3,532.454 | 4,524.449 | 4,336.598 | 4,514.443 | 4,439.324 | 5,872.688 | 6,412.646 | 2,345.964 | 2,294.723 | 2,373.788 | 2,159.41 | 2,381.443 | 1,725.218 | 1,717.469 | 1,762.008 | 2,140.339 | 1,920.108 | 2,071.884 | 2,084.417 | 2,228.134 | 1,925.67 | 1,934.409 | 1,883.484 | 2,230.954 | 1,823.16 | 1,953.97 | 2,296.221 | 2,264.259 | 2,231.859 | 2,142.62 | 2,154.808 | 2,052.865 | 2,055.365 | 1,929.218 | 486.623 | 428.82 | 330.226 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 774.698 | 744.538 | 757.968 | 746.87 | 746.2 | 770.473 | 783.18 | 711.164 | 699.491 | 703.181 | 709.986 | 644.869 | 624.306 | 614.699 | 630.375 | 616.821 | 628.098 | 636.989 | 656.704 | 647.483 | 646.268 | 648.771 | 654.356 | 651.115 | 648.147 | 648.178 | 647.444 | 641.045 | 636.304 | 785.348 | 765.909 | 417.482 | 356.889 | 326.181 | 317.126 | 290.623 | 245.902 | 215.946 | 205.524 | 151.615 | 129.576 | 124.955 | 123.127 | 124.349 | 122.432 | 119.952 | 109.352 | 107.076 | 107.336 | 87.65 | 79.969 | 70.657 | 70.051 | 59.753 | 55.573 | 49.117 | 48.5 | 44.529 | 41.322 | 39.282 |
| Goodwill
| 2,190.642 | 2,190.642 | 2,190.642 | 2,190.642 | 2,190.642 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,190.65 | 2,232.222 | 2,232.222 | 2,232.222 | 2,232.222 | 2,232.222 | 2,232.222 | 2,232.222 | 2,232.222 | 3,324.579 | 3,324.579 | 3,324.579 | 3,324.579 | 3,357.438 | 3,357.438 | 3,373.578 | 314.538 | 324.084 | 324.084 | 324.084 | 324.084 | 202.132 | 202.132 | 179.092 | 147.641 | 142.906 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | 150.424 | 146.191 | 181.267 | 181.267 | 75.206 | 75.206 | 75.218 | 75.218 | 33.634 | 33.634 | 33.634 | 33.634 | 33.634 | 33.634 | 33.634 |
| Intangible Assets
| 2,023.644 | 1,998.385 | 2,012.291 | 1,923.347 | 1,896.948 | 1,876.497 | 1,865.289 | 1,711.957 | 1,695.247 | 1,643.99 | 1,622.099 | 1,450.005 | 1,384.274 | 1,343.427 | 1,344.962 | 1,350.211 | 1,292.884 | 1,269.28 | 1,255.094 | 1,240.391 | 1,174.865 | 1,135.918 | 1,108.727 | 1,008.296 | 978.794 | 929.292 | 904.312 | 917.57 | 900.381 | 635.698 | 443.818 | 407.917 | 383.767 | 371.412 | 369.82 | 379.323 | 380.221 | 378.478 | 372.4 | 361.327 | 371.226 | 377.158 | 294.058 | 283.745 | 260.782 | 248.656 | 238.573 | 209.374 | 193.798 | 174.535 | 163.101 | 133.775 | 129.909 | 100.072 | 96.408 | 87.129 | 89.438 | 83.837 | 86.014 | 78.656 |
| Goodwill and Intangible Assets
| 4,214.285 | 4,189.026 | 4,202.933 | 4,113.989 | 4,087.59 | 4,067.147 | 4,055.939 | 3,902.607 | 3,885.897 | 3,834.64 | 3,812.749 | 3,640.655 | 3,574.924 | 3,534.077 | 3,535.612 | 3,582.433 | 3,525.105 | 3,501.501 | 3,487.316 | 3,472.613 | 3,407.087 | 3,368.14 | 3,340.949 | 4,332.875 | 4,303.373 | 4,253.871 | 4,228.891 | 4,275.008 | 4,257.818 | 4,009.276 | 758.356 | 732.002 | 707.852 | 695.497 | 693.904 | 581.455 | 582.353 | 557.57 | 520.042 | 504.233 | 517.466 | 523.398 | 440.298 | 429.985 | 407.022 | 399.079 | 384.764 | 390.641 | 375.065 | 249.741 | 238.307 | 208.993 | 205.127 | 133.706 | 130.042 | 120.763 | 123.072 | 117.471 | 119.648 | 112.29 |
| Long Term Investments
| 1,707.704 | 1,546.835 | 1,806.709 | 2,678.88 | 2,692.484 | 2,696.954 | 2,716.055 | 2,901.658 | 0 | 0 | 2,796.926 | 2,061.457 | 2,088.871 | 2,057.131 | 2,140.16 | 1,965.837 | 1,614.826 | 1,537.744 | 2,020.626 | 516.733 | 1,083.79 | 1,052.704 | 1,628.485 | 393.639 | 383.99 | 350.038 | 337.641 | 311.853 | 209.684 | 203.423 | 191.77 | 193.001 | 186.278 | 378.513 | 175.178 | 649.327 | 441.763 | 442.136 | 37.748 | 286.328 | 99.471 | 100.97 | 60.942 | 362.874 | 357.673 | 458.909 | 60.604 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.781 | 10.167 | 10.856 | 13.032 | 11.679 | 12.635 | 12.056 | 15.794 | 15.784 | 12.747 | 12.86 | 22.538 | 22.539 | 19.999 | 20.398 | 20.288 | 24.211 | 25.447 | 25.838 | 34.737 | 38.417 | 36.964 | 43.427 | 36.418 | 36.897 | 35.137 | 39.881 | 35.831 | 37.669 | 29.866 | 30.46 | 32.406 | 33.114 | 28.685 | 28.114 | 33.618 | 29.09 | 23.728 | 25.713 | 22.128 | 20.212 | 19.21 | 20.938 | 13.673 | 15.145 | 21.153 | 20.906 | 10.281 | 10.376 | 10.884 | 12.792 | 9.553 | 8.233 | 8.574 | 10.56 | 7.786 | 6.809 | 6.919 | 6.912 | 4.252 |
| Other Non-Current Assets
| 124.38 | 360.143 | 123.674 | 24.775 | 30.295 | 54.045 | 44.458 | 47.303 | 2,943.234 | 2,841.144 | 36.401 | 567.142 | 300.069 | 193.388 | 113.614 | 190.164 | 601.43 | 612.516 | 136.529 | 822.301 | 311.203 | 391.821 | 111.799 | 22.059 | 19.185 | 20.047 | 30.618 | 20.437 | 20.378 | 25.99 | 29.783 | 139.356 | 134.73 | 142.692 | 132.454 | 223.222 | 248.734 | 168.809 | 181.888 | 111.662 | 128.605 | 114.533 | 114.533 | 2.871 | 2.871 | 2.871 | 2.871 | 402.283 | 243.913 | 53.456 | 52.269 | 50.409 | 50.782 | 39.059 | 39.607 | 6.04 | 5.993 | 6.315 | 6.638 | 0.661 |
| Total Non-Current Assets
| 6,830.848 | 6,850.709 | 6,902.14 | 7,577.545 | 7,568.248 | 7,601.255 | 7,611.688 | 7,578.526 | 7,544.407 | 7,391.714 | 7,368.922 | 6,936.662 | 6,610.71 | 6,419.294 | 6,440.16 | 6,375.544 | 6,393.669 | 6,314.199 | 6,327.014 | 5,493.866 | 5,486.765 | 5,498.4 | 5,779.016 | 5,436.106 | 5,391.592 | 5,307.272 | 5,284.474 | 5,284.174 | 5,161.854 | 5,053.903 | 1,776.279 | 1,514.246 | 1,418.864 | 1,571.568 | 1,346.776 | 1,778.245 | 1,547.842 | 1,408.19 | 970.914 | 1,075.967 | 895.33 | 883.066 | 759.838 | 933.751 | 905.142 | 1,001.964 | 578.497 | 910.281 | 736.69 | 401.731 | 383.337 | 339.613 | 334.193 | 241.091 | 235.783 | 183.707 | 184.373 | 175.234 | 174.52 | 156.484 |
| Total Assets
| 12,092.093 | 12,032.785 | 12,412.248 | 13,393.78 | 13,408.241 | 13,648.398 | 14,008.25 | 14,464.191 | 14,408.3 | 14,337.006 | 14,506.273 | 13,629.784 | 13,089.958 | 12,976.914 | 9,205.912 | 8,834.928 | 8,924.596 | 8,825.815 | 9,055.622 | 8,575.483 | 9,086.581 | 9,024.568 | 9,215.105 | 8,968.561 | 9,916.042 | 9,643.87 | 9,798.917 | 9,723.498 | 11,034.541 | 11,466.549 | 4,122.243 | 3,808.969 | 3,792.652 | 3,730.978 | 3,728.219 | 3,503.463 | 3,265.312 | 3,170.198 | 3,111.253 | 2,996.075 | 2,967.213 | 2,967.483 | 2,987.972 | 2,859.421 | 2,839.551 | 2,885.448 | 2,809.451 | 2,733.44 | 2,690.66 | 2,697.952 | 2,647.596 | 2,571.471 | 2,476.812 | 2,395.899 | 2,288.648 | 2,239.072 | 2,113.591 | 661.856 | 603.34 | 486.71 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,108.081 | 938.287 | 1,063.645 | 998.762 | 841.746 | 839.201 | 811.415 | 492.241 | 357.07 | 340.671 | 420.076 | 300.177 | 342.772 | 303.016 | 301.322 | 232.186 | 210.198 | 198.174 | 226.709 | 162.377 | 148.666 | 161.768 | 156.013 | 98.465 | 93.846 | 84.636 | 122.377 | 99.425 | 111.608 | 139.408 | 115.059 | 91.198 | 97.496 | 118.095 | 107.792 | 103.086 | 124.452 | 84.63 | 68.327 | 59.11 | 69.774 | 62.331 | 80.947 | 82.661 | 87.237 | 82.464 | 66.191 | 56.092 | 42.808 | 41.149 | 36.62 | 50.672 | 58.328 | 47.249 | 16.94 | 25.113 | 24.189 | 16.05 | 12.986 | 8.514 |
| Short Term Debt
| 733.889 | 335.529 | 306.655 | 166.178 | 116.771 | 80.04 | 81.801 | 23.348 | 11.063 | 11.717 | 11.085 | 127.173 | 175.313 | 121.807 | 100.107 | 48.298 | 91.783 | 91.783 | 89.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.116 | 21.92 | 22.464 | 22.125 | 35.923 | 34.766 | 88.524 | 85.187 | 83.044 | 92.449 | 103.902 | 103.505 | 117.604 | 53.881 | 11.618 | 11.275 | 36.25 | 14.556 | 22.121 | 24.869 | 14.583 | 31.981 | 21.9 | 22.863 | 0.904 | 1.009 | 1.564 | 2 | 0 | 1.197 | 3.756 |
| Tax Payables
| 2.09 | 18.353 | 22.828 | 14.005 | 22.844 | 25.81 | 34.424 | 26.231 | 25.509 | 32.843 | 48.521 | 25.946 | 61.286 | 30.607 | 52.245 | 43.262 | 44.669 | 24.367 | 42.124 | 106.467 | 96.568 | 118.542 | 116.52 | 76.276 | 61.001 | 80.495 | 73.607 | 52.409 | 33.744 | 54.652 | 56.75 | 39.822 | 51.692 | 48.441 | 53.39 | 23.053 | 33.418 | 25.329 | 33.601 | 16.196 | 18.281 | 19.384 | 25.726 | 10.79 | 17.086 | 7.187 | 45.154 | 26.85 | 21.854 | 43.65 | 36.474 | 41.158 | 27.042 | 12.835 | -0.171 | 22.851 | 13.509 | 17.641 | 15.408 | 12.659 |
| Deferred Revenue
| 113.024 | 688.277 | 858.464 | 695.507 | 708.939 | 86.254 | 96.084 | 130.386 | 0 | 0 | 916.62 | 571.748 | 457.248 | 536.853 | 677.282 | 43.262 | 615.781 | 549.53 | 659.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,192.092 | 672.395 | 427.981 | 501.705 | 432.118 | 473.98 | 230.212 | 194.431 | 162.433 | 191.369 | 124.7 | 113.201 | 116.1 | 154.707 | 90.26 | 104.062 | 158.684 | 159.026 | 118.74 | 130.137 | 226.601 | 141.627 | 166.462 | 143.627 | 135.123 | 78.941 | 90.807 | 71.838 | 0 | 72.079 | 45.257 |
| Other Current Liabilities
| 305.26 | 47.627 | 26.176 | 9.602 | 3.177 | 712.275 | 824.549 | 741.617 | 851.52 | 858.936 | 73.415 | 109.893 | 167.127 | 183.311 | 215.179 | 487.591 | 4.427 | 54.276 | 69.062 | 798.794 | 1,398.117 | 1,351.583 | 1,575.316 | 1,592.427 | 2,787.24 | 2,542.466 | 2,706.49 | 2,679.465 | 3,886.259 | 118.922 | 117.068 | 115.088 | 115.805 | 117.807 | 114.658 | 113.585 | 120.087 | 115.413 | 121.487 | 97.95 | 96.158 | 80.189 | 91.857 | 90.07 | 84.684 | 63.06 | 54.813 | 48.764 | 46.277 | 42.396 | 39.943 | 32.434 | 35.308 | 33.591 | 30.361 | 60.449 | 32.74 | 92.389 | 7.931 | 4.017 |
| Total Current Liabilities
| 2,260.254 | 2,009.721 | 2,254.939 | 1,870.049 | 1,670.634 | 1,717.771 | 1,813.849 | 1,387.591 | 1,219.652 | 1,211.324 | 1,421.195 | 1,108.991 | 1,142.459 | 1,144.987 | 1,293.89 | 811.336 | 922.189 | 893.763 | 1,045.343 | 961.171 | 1,546.783 | 1,513.352 | 1,731.329 | 1,690.893 | 2,881.086 | 2,627.102 | 2,828.867 | 2,778.89 | 3,997.867 | 4,472.538 | 926.443 | 656.73 | 737.131 | 703.943 | 731.196 | 535.407 | 524.157 | 445.521 | 473.632 | 385.662 | 382.639 | 376.224 | 381.392 | 274.609 | 287.258 | 340.457 | 294.586 | 245.718 | 244.091 | 324.729 | 250.17 | 271.468 | 260.126 | 216.867 | 127.251 | 177.933 | 130.767 | 108.439 | 94.192 | 61.544 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 118.065 | 135.882 | 115.624 | 103.549 | 109.171 | 116.119 | 113.489 | 60.147 | 49.118 | 42.575 | 28.927 | 603.848 | 150 | 0 | 9.211 | 0 | 0 | 1.191 | 1.191 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.358 | 27.109 | 25.983 | 26.51 | 0 | 27.723 | 37.307 | 39.224 | 0 | 41.492 | 24.161 | 11.254 | 11.645 | 0 | 11.019 | 25.245 | 25.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 65.683 | 66.907 | 65.077 | 61.663 | 28.533 | 29.751 | 45.178 | 48.686 | 48.132 | 37.523 | 19.932 | 23.874 | 24.425 | 26.755 | 24.054 | 22.7 | 22.486 | 20.221 | 17.723 | 17.848 | 18.797 | 30.497 | 30.997 | 50.138 | 41.738 | 42.138 | 46.1 | 50.035 | 43.535 | 37.103 | 24.203 | 24.301 | 24.151 | 21.323 | 21.383 | 18.412 | 17.874 | 5.669 | 7.58 | 0 | 0 | 0 | 21.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.989 | 2.221 | 2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.848 | -150 | 0 | 0 | 0 | 0 | -1.191 | -1.191 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.358 | -27.109 | -25.983 | -26.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.724 | 3.511 | 7.942 | 8.171 | 9.096 | 10.109 | 9.41 | 9.605 | 9.303 |
| Other Non-Current Liabilities
| -31.768 | 14.012 | 18.094 | 126.672 | 161.389 | 164.238 | 164.238 | 591.921 | 591.921 | 603.848 | 603.848 | 603.848 | 150 | 0 | -9.211 | 0 | 0 | 1.191 | 1.191 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.358 | 27.109 | 25.983 | 26.51 | 0 | 20.313 | 21.456 | 21.215 | 0 | 12.134 | 13.277 | 22.713 | 14.061 | 22.808 | 10 | 10 | 10.2 | 0 | 0 | 24.508 | 27.8 | 0.64 | 1.02 | 3.373 | 1.222 | 2.076 |
| Total Non-Current Liabilities
| 153.968 | 219.021 | 201.298 | 291.884 | 299.093 | 310.108 | 322.906 | 700.755 | 689.172 | 683.946 | 652.707 | 627.722 | 174.425 | 26.755 | 24.054 | 22.7 | 22.486 | 21.412 | 18.915 | 67.848 | 68.797 | 80.497 | 80.997 | 100.138 | 91.738 | 92.138 | 96.1 | 50.035 | 43.535 | 37.103 | 24.203 | 24.301 | 24.151 | 21.323 | 32.742 | 45.52 | 43.857 | 32.179 | 7.58 | 48.036 | 58.763 | 60.439 | 21.257 | 53.626 | 37.438 | 33.967 | 25.705 | 22.808 | 21.019 | 35.245 | 35.912 | 1.724 | 3.511 | 32.45 | 35.971 | 9.736 | 11.129 | 12.783 | 10.826 | 11.379 |
| Total Liabilities
| 2,414.222 | 2,228.742 | 2,456.237 | 2,161.933 | 1,969.727 | 2,027.878 | 2,136.755 | 2,088.346 | 1,908.824 | 1,895.27 | 2,073.902 | 1,736.713 | 1,316.884 | 1,171.742 | 1,317.943 | 834.036 | 944.675 | 915.175 | 1,064.258 | 1,029.019 | 1,615.58 | 1,593.849 | 1,812.326 | 1,791.03 | 2,972.824 | 2,719.24 | 2,924.967 | 2,828.925 | 4,041.403 | 4,509.642 | 950.646 | 681.031 | 761.282 | 725.267 | 763.938 | 580.928 | 568.014 | 477.7 | 481.212 | 433.698 | 441.402 | 436.663 | 402.648 | 328.235 | 324.695 | 374.424 | 320.292 | 268.526 | 265.11 | 359.974 | 286.082 | 273.192 | 263.637 | 249.317 | 163.222 | 187.669 | 141.896 | 121.221 | 105.019 | 72.923 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 137.372 | 137.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.727 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 1.404 | 0.379 | 1.259 | 4 | 7.436 | 8.014 | 9.336 | 9.672 | 4.5 | 0.134 | 0.643 | 0.489 | 0.592 | 0.952 | 1.745 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,377.75 | 2,377.75 | 2,377.75 | 2,377.75 | 2,379.494 | 2,380.308 | 2,380.308 | 2,382.724 | 2,371.767 | 2,374.547 | 2,374.547 | 2,268.755 | 2,281.132 | 2,281.132 | 1,961.132 | 1,961.563 | 1,961.563 | 1,961.563 | 1,961.563 | 1,962.466 | 1,962.466 | 1,309.471 | 1,309.471 | 1,309.471 | 1,282.425 | 1,282.615 | 1,282.615 | 1,282.615 | 1,282.615 | 1,282.869 | 1,066.527 | 1,066.736 | 1,066.736 | 711.437 | 711.437 | 709.404 | 691.597 | 691.597 | 691.597 | 691.597 | 691.597 | 691.597 | 691.597 | 691.597 | 691.597 | 576.331 | 576.331 | 576.331 | 576.331 | 480.275 | 480.275 | 480.275 | 480.275 | 400.23 | 400.23 | 400.23 | 400.23 | 344.23 | 344.23 | 344.23 |
| Retained Earnings
| -233.893 | -49.541 | 120.233 | 938.984 | 1,139.023 | 1,314.852 | 1,417.667 | 1,694.959 | 1,718.819 | 1,776.334 | 1,764.548 | 1,496.315 | 1,482.445 | 1,492.898 | 1,538.087 | 1,653.042 | 1,719.734 | 1,807.316 | 1,879.909 | 1,540.881 | 1,602.297 | 1,577.039 | 1,535.013 | 1,275.155 | 1,219.185 | 1,184.259 | 1,110.94 | 1,007.262 | 970.189 | 946.434 | 896.308 | 847.549 | 825.217 | 818.961 | 785.85 | 749.335 | 729.129 | 723.756 | 693.241 | 656.488 | 643.364 | 645.836 | 616.52 | 575.137 | 564.821 | 565.227 | 569.252 | 596.12 | 560.102 | 501.82 | 523.464 | 489.308 | 411.666 | 343.009 | 329.53 | 291.401 | 220.51 | 164.742 | 121.095 | 57.288 |
| Accumulated Other Comprehensive Income/Loss
| 136.27 | -41.774 | -38.766 | 8,824.289 | 741.907 | 8,806.499 | 685.059 | 9,078.69 | 826.967 | 8,869.545 | 672.915 | 7,951.914 | 427.569 | 8,002.39 | 82.317 | 74.353 | 76.967 | 75.019 | 73.875 | 16.801 | 10.921 | -7.727 | 13.581 | 21.734 | 0.82 | -0.186 | 5.934 | 8.453 | 8.105 | 0.018 | -1.404 | -0.379 | -1.259 | -4 | -7.436 | -8.014 | -9.336 | -9.672 | -4.5 | -0.134 | -0.643 | -0.489 | -0.592 | -0.952 | -1.745 | -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,402.16 | 7,452.25 | 7,429.42 | -863.102 | 7,178.115 | -914.698 | 7,346.524 | -930.578 | 7,425.502 | -756.413 | 7,422.882 | 0 | 7,472.149 | -100.034 | 4,177.939 | 4,085.522 | 4,004.952 | 3,889.217 | 3,884.198 | 3,845.913 | 3,712.748 | 4,345.988 | 4,343.167 | 4,304.237 | 4,249.046 | 4,239.897 | 4,236.666 | 4,264.539 | 4,305.315 | 4,282.482 | 830.582 | 815.004 | 735.625 | 1,068.357 | 1,044.587 | 1,255.345 | 1,070.987 | 1,070.651 | 1,075.823 | 1,071.222 | 1,070.713 | 1,070.867 | 1,101.693 | 1,094.902 | 1,094.109 | 1,209.315 | 1,227.537 | 1,211.088 | 1,210.355 | 1,307.354 | 1,307.139 | 1,280.145 | 1,281.383 | 1,361.488 | 1,361.625 | 1,326.837 | 1,326.883 | 15.017 | 14.995 | 0 |
| Total Shareholders Equity
| 9,682.287 | 9,876.057 | 10,026.008 | 11,277.921 | 11,438.539 | 11,586.962 | 11,829.559 | 12,225.795 | 12,343.056 | 12,264.013 | 12,234.892 | 11,716.985 | 11,663.295 | 11,676.385 | 7,759.475 | 7,774.479 | 7,763.216 | 7,733.115 | 7,799.544 | 7,366.06 | 7,288.432 | 7,232.499 | 7,201.232 | 6,910.597 | 6,751.476 | 6,706.771 | 6,636.155 | 6,562.868 | 6,566.223 | 6,511.803 | 2,793.418 | 2,729.289 | 2,627.578 | 2,598.755 | 2,541.874 | 2,714.083 | 2,491.713 | 2,486.004 | 2,460.661 | 2,419.307 | 2,405.674 | 2,408.3 | 2,409.81 | 2,361.635 | 2,350.527 | 2,350.873 | 2,373.12 | 2,383.538 | 2,346.788 | 2,289.45 | 2,310.879 | 2,249.728 | 2,173.324 | 2,104.726 | 2,091.385 | 2,018.468 | 1,947.623 | 523.988 | 480.32 | 401.518 |
| Total Equity
| 9,612.187 | 9,804.043 | 9,956.011 | 11,231.847 | 11,438.514 | 11,620.52 | 11,871.495 | 12,375.845 | 12,499.476 | 12,441.736 | 12,432.372 | 11,893.071 | 11,773.074 | 11,805.171 | 7,887.969 | 8,000.892 | 7,979.92 | 7,910.641 | 7,991.365 | 7,546.464 | 7,471.001 | 7,430.719 | 7,402.779 | 7,177.531 | 6,943.218 | 6,924.63 | 6,873.951 | 6,894.572 | 6,993.139 | 6,956.907 | 3,171.596 | 3,127.937 | 3,031.37 | 3,005.711 | 2,964.281 | 2,922.536 | 2,697.298 | 2,692.498 | 2,630.041 | 2,562.377 | 2,525.812 | 2,530.82 | 2,585.324 | 2,531.187 | 2,514.856 | 2,511.024 | 2,489.16 | 2,464.915 | 2,425.549 | 2,337.978 | 2,361.514 | 2,298.279 | 2,213.175 | 2,146.582 | 2,125.426 | 2,051.403 | 1,971.696 | 540.635 | 498.322 | 413.788 |
| Total Liabilities & Shareholders Equity
| 12,092.093 | 12,032.785 | 12,412.248 | 13,393.78 | 13,408.241 | 13,648.398 | 14,008.25 | 14,464.191 | 14,408.3 | 14,337.006 | 14,506.273 | 13,629.784 | 13,089.958 | 12,976.914 | 9,205.912 | 8,834.928 | 8,924.596 | 8,825.815 | 9,055.622 | 8,575.483 | 9,086.581 | 9,024.568 | 9,215.105 | 8,968.561 | 9,916.042 | 9,643.87 | 9,798.917 | 9,723.498 | 11,034.541 | 11,466.549 | 4,122.243 | 3,808.969 | 3,792.652 | 3,730.978 | 3,728.219 | 3,503.463 | 3,265.312 | 3,170.198 | 3,111.253 | 2,996.075 | 2,967.213 | 2,967.483 | 2,987.972 | 2,859.421 | 2,839.551 | 2,885.448 | 2,809.451 | 2,733.44 | 2,690.66 | 2,697.952 | 2,647.596 | 2,571.471 | 2,476.812 | 2,395.899 | 2,288.648 | 2,239.072 | 2,113.591 | 661.856 | 603.34 | 486.71 |