Do-Fluoride New Materials Co., Ltd.
SZSE:002407.SZ
15.16 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,943.547 | 6,404.233 | 6,874.716 | 6,854.574 | 4,904.962 | 4,599.471 | 3,684.28 | 3,761.705 | 2,216.051 | 1,741.423 | 1,442.822 | 1,452.434 | 1,969.258 | 1,345.807 | 1,519.806 | 1,815.524 | 1,861.333 | 1,516.955 | 1,097.472 | 872.256 | 941.744 | 1,259.841 | 1,053.761 | 774.2 | 821.24 | 1,049.492 | 984.28 | 762.343 | 1,047.781 | 941.079 | 814.242 | 648.435 | 474.453 | 597.392 | 538.059 | 239.114 | 371.494 | 263.399 | 290.793 | 346.171 | 384.892 | 192.172 | 183.386 | 124.49 | 134.755 | 332.842 | 204.347 | 233.708 | 352.08 | 363.095 | 453.101 | 337.271 | 445.275 | 561.83 | 527.586 | 670.417 | 875.516 | 252.903 | 229.202 | 230.097 |
| Short Term Investments
| 338.833 | 350.801 | 0.26 | 108.714 | 0.259 | 54.334 | 0.399 | 203.665 | 51.844 | 157.194 | 120.484 | 236.204 | 40 | 12.19 | -259.253 | 139.29 | 303.77 | 323.22 | 302 | -272.094 | -277.914 | -303.69 | 85.27 | -287.48 | -260.242 | -281.118 | -235.104 | -273.893 | -256.541 | -190.824 | -207.517 | -183.756 | -114.632 | -132.418 | -106.571 | -105.4 | -107.326 | -108.978 | -90.371 | -8.716 | -8.494 | -8.443 | -8.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,282.379 | 6,755.034 | 6,874.976 | 6,963.288 | 4,905.222 | 4,653.805 | 3,684.679 | 3,965.371 | 2,267.896 | 1,898.617 | 1,563.306 | 1,688.638 | 2,009.258 | 1,357.997 | 1,519.806 | 1,954.814 | 2,165.103 | 1,840.175 | 1,399.472 | 872.256 | 941.744 | 1,259.841 | 1,053.761 | 774.2 | 821.24 | 1,049.492 | 984.28 | 762.343 | 1,047.781 | 941.079 | 814.242 | 648.435 | 474.453 | 597.392 | 538.059 | 239.114 | 371.494 | 263.399 | 290.793 | 346.171 | 384.892 | 192.172 | 183.386 | 124.49 | 134.755 | 332.842 | 204.347 | 233.708 | 352.08 | 363.095 | 453.101 | 337.271 | 445.275 | 561.83 | 527.586 | 670.417 | 875.516 | 252.903 | 229.202 | 230.097 |
| Net Receivables
| 3,130.657 | 3,052.904 | 3,420.825 | 3,751.455 | 2,656.921 | 3,130.476 | 2,787.697 | 3,411.489 | 3,171.684 | 2,418.799 | 1,768.541 | 2,164.48 | 1,962.762 | 1,628.928 | 1,513.984 | 1,408.956 | 1,301.52 | 1,453.976 | 1,306.376 | 1,935.926 | 1,944.619 | 1,735.244 | 1,616.086 | 1,560.523 | 1,564.936 | 1,391.766 | 1,426.97 | 1,307.727 | 1,186.396 | 1,294.6 | 1,172.765 | 1,081.483 | 986.487 | 869.886 | 689.374 | 654.445 | 687.847 | 624.437 | 606.975 | 770.115 | 628.094 | 687.361 | 665.516 | 684.909 | 641.719 | 660.242 | 598.636 | 695.237 | 650.77 | 669.355 | 549.012 | 670.984 | 614.179 | 531.475 | 432.878 | 384.376 | 375.496 | 393.759 | 267.347 | 254.078 |
| Inventory
| 1,419.227 | 1,330.486 | 1,576.297 | 1,517.764 | 1,447.686 | 1,460.311 | 1,917.041 | 1,881.608 | 1,675.25 | 1,853.796 | 1,650.037 | 1,222.114 | 872.904 | 813.903 | 738.095 | 722.4 | 693.951 | 766.562 | 858.047 | 894.617 | 897.497 | 1,039.608 | 1,006.69 | 1,043.498 | 1,022.27 | 1,008.568 | 929.966 | 990.207 | 771.736 | 628.811 | 565.126 | 585.28 | 608.344 | 518.665 | 433.308 | 367.496 | 307.623 | 320.856 | 338.048 | 367.479 | 343.79 | 299.264 | 284.819 | 275.931 | 265.517 | 246.143 | 269.659 | 280.438 | 237.626 | 261.442 | 334.524 | 267.244 | 249.016 | 158.855 | 120.739 | 143.986 | 176.791 | 108.646 | 95.809 | 64.353 |
| Other Current Assets
| 285.788 | 535.472 | 297.334 | 194.082 | 285.52 | 326.445 | 333.273 | 213.551 | 139.439 | 135.949 | 233.299 | 182.099 | 144.059 | 152.727 | 182.786 | 183.6 | 172.191 | 165.244 | 182.12 | 381.422 | 366.961 | 342.478 | 218.62 | 796.056 | 247.084 | 122.7 | 104.102 | 326.162 | 73.535 | 63.3 | 66.745 | 41.736 | 80.742 | 67.089 | 2.089 | 16.88 | 7.941 | 56.797 | 150.435 | 63.619 | 81.916 | 41.916 | 79.816 | 37.847 | 22.732 | 23.249 | 4.213 | 2.112 | 1.845 | 1.868 | 1.798 | -1.063 | -1.004 | -5.942 | -2.348 | -11.916 | -10.222 | -17.226 | -14.442 | -7.821 |
| Total Current Assets
| 11,118.051 | 11,673.896 | 12,169.433 | 12,426.59 | 9,295.348 | 9,571.037 | 8,722.69 | 9,472.018 | 7,254.268 | 6,307.161 | 5,215.182 | 5,257.331 | 4,988.983 | 3,953.555 | 3,954.671 | 4,269.77 | 4,332.766 | 4,225.957 | 3,746.016 | 4,084.221 | 4,150.821 | 4,377.171 | 3,895.157 | 4,174.276 | 3,655.531 | 3,572.527 | 3,445.318 | 3,386.439 | 3,079.447 | 2,927.791 | 2,618.878 | 2,356.934 | 2,150.026 | 2,053.032 | 1,662.831 | 1,277.934 | 1,374.905 | 1,265.489 | 1,386.251 | 1,547.385 | 1,438.692 | 1,220.712 | 1,213.538 | 1,123.176 | 1,064.723 | 1,262.477 | 1,076.854 | 1,211.495 | 1,242.321 | 1,295.76 | 1,338.434 | 1,274.436 | 1,307.466 | 1,246.218 | 1,078.854 | 1,186.863 | 1,417.581 | 738.082 | 577.916 | 540.707 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,487.901 | 9,516.728 | 9,447.924 | 9,039.414 | 8,950.215 | 8,619.368 | 8,388.826 | 7,551.182 | 6,376.337 | 5,627.011 | 5,177.901 | 4,661.39 | 4,582.56 | 4,465.396 | 4,375.468 | 4,457.766 | 4,145.405 | 3,835.905 | 3,790.258 | 3,507.529 | 3,363.164 | 3,260.609 | 3,187.62 | 3,091.861 | 2,907.315 | 2,543.068 | 2,550.196 | 2,314.657 | 2,255.312 | 2,033.912 | 1,975.989 | 1,888.787 | 1,747.722 | 1,670.345 | 1,656.76 | 1,522.452 | 1,452.813 | 1,450.112 | 1,438.17 | 1,396.318 | 1,380.69 | 1,365.209 | 1,346.083 | 1,284.122 | 1,255.241 | 1,223.861 | 1,200.96 | 1,124.181 | 1,019.396 | 933.867 | 889.54 | 717.215 | 643.173 | 583.214 | 548.071 | 511.615 | 451.917 | 413.793 | 397.124 | 377.544 |
| Goodwill
| 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 19.745 | 19.745 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 15.997 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.72 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 476.357 | 447.304 | 452.938 | 462.308 | 457.02 | 417.981 | 425.416 | 423.571 | 701.143 | 686.611 | 645.032 | 673.1 | 678.309 | 682.936 | 671.862 | 725.951 | 764.088 | 749.435 | 739.987 | 450.784 | 444.816 | 428.917 | 419.104 | 393.381 | 370.71 | 284.46 | 266.401 | 177.822 | 155.814 | 136.465 | 126.708 | 137.835 | 131.536 | 130.352 | 126.387 | 127.091 | 71.519 | 53.124 | 53.767 | 54.233 | 54.756 | 55.28 | 55.853 | 55.125 | 55.656 | 56.3 | 56.936 | 57.388 | 48.481 | 49.122 | 49.699 | 33.486 | 33.497 | 34.439 | 34.209 | 23.17 | 19.172 | 19.13 | 19.201 | 16.919 |
| Goodwill and Intangible Assets
| 480.744 | 451.692 | 457.325 | 466.695 | 461.407 | 422.368 | 429.803 | 427.958 | 705.53 | 690.998 | 649.419 | 677.488 | 682.696 | 687.323 | 676.25 | 730.339 | 768.476 | 753.823 | 744.375 | 455.171 | 449.203 | 433.304 | 423.491 | 413.126 | 390.456 | 300.457 | 282.398 | 193.819 | 171.811 | 152.462 | 142.705 | 153.832 | 147.533 | 146.349 | 142.384 | 143.088 | 72.158 | 53.762 | 54.406 | 54.872 | 55.394 | 55.919 | 56.492 | 55.764 | 56.295 | 56.938 | 57.575 | 58.027 | 49.12 | 49.761 | 50.338 | 34.124 | 34.136 | 35.077 | 34.847 | 23.89 | 19.172 | 19.13 | 19.201 | 16.919 |
| Long Term Investments
| 293.362 | 294.271 | 293.143 | 206.537 | 314.051 | 253.535 | 181.017 | -9.996 | 140.546 | 70.865 | 75.797 | -32.628 | 165.076 | 188.209 | 461.823 | 62.788 | -101.221 | -121.58 | -103.837 | 502.832 | 479.362 | 501.88 | 113.345 | 525.977 | 555.653 | 626.555 | 522.692 | 517.14 | 500.092 | 354.475 | 368.013 | 343.675 | 245.328 | 262.02 | 236.173 | 159.862 | 161.813 | 163.881 | 145.394 | 65.66 | 65.497 | 65.393 | 54.964 | 111.633 | 77.647 | 52.65 | 51.952 | 51.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 233.179 | 219.513 | 221.48 | 209.79 | 199.925 | 182.458 | 167.633 | 138.994 | 108.636 | 114.721 | 110.444 | 95.493 | 84.713 | 88.333 | 89.697 | 85.36 | 84.654 | 84.816 | 84.418 | 55.352 | 55.344 | 53.64 | 54.352 | 29.598 | 27.045 | 30.609 | 28.528 | 18.91 | 21.425 | 24.707 | 25.123 | 25.958 | 22.713 | 18.831 | 21.366 | 22.887 | 22.385 | 25.755 | 24.437 | 21.048 | 19.233 | 16.349 | 16.805 | 15.661 | 15.073 | 13.627 | 12.877 | 9.309 | 7.898 | 8.666 | 9.907 | 7.008 | 6.385 | 5.726 | 5.436 | 2.834 | 3.096 | 3.536 | 3.54 | 3.084 |
| Other Non-Current Assets
| 68.71 | 289.871 | 206.283 | 419.931 | 304.368 | 373.998 | 347.568 | 608.61 | 1,122.986 | 948.066 | 577.233 | 571.002 | 168.818 | 321.126 | 93.185 | 469.287 | 716.431 | 805.723 | 781.278 | 91.794 | 102.301 | 224.284 | 484.617 | 143.61 | 184.313 | 271.265 | 206.913 | 202.839 | 170.177 | 140.684 | 127.662 | 68.478 | 100.59 | 111.402 | 105.758 | 192.124 | 142.598 | 120.609 | 115.204 | 100.601 | 80.17 | 25 | 25 | 8.499 | 8.554 | 8.61 | 8.665 | 8.706 | 54.035 | 54.087 | 49.798 | 57.301 | 18.228 | 3.318 | 1.894 | 1.952 | 1.926 | 2.142 | 2.142 | 2.477 |
| Total Non-Current Assets
| 11,563.896 | 10,772.074 | 10,626.156 | 10,342.367 | 10,229.967 | 9,851.727 | 9,514.848 | 8,716.748 | 8,454.036 | 7,451.661 | 6,590.794 | 5,972.745 | 5,683.863 | 5,750.388 | 5,696.423 | 5,805.54 | 5,613.744 | 5,358.686 | 5,296.492 | 4,612.679 | 4,449.374 | 4,473.716 | 4,263.425 | 4,204.173 | 4,064.782 | 3,771.955 | 3,590.726 | 3,247.365 | 3,118.816 | 2,706.24 | 2,639.491 | 2,480.73 | 2,263.886 | 2,208.947 | 2,162.441 | 2,040.412 | 1,851.768 | 1,814.119 | 1,777.611 | 1,638.5 | 1,600.984 | 1,527.871 | 1,499.344 | 1,475.679 | 1,412.809 | 1,355.686 | 1,332.028 | 1,251.694 | 1,130.449 | 1,046.382 | 999.582 | 815.649 | 701.922 | 627.335 | 590.248 | 540.293 | 476.11 | 438.602 | 422.007 | 400.025 |
| Total Assets
| 22,681.947 | 22,445.97 | 22,795.588 | 22,768.957 | 19,525.315 | 19,422.764 | 18,237.538 | 18,188.766 | 15,708.304 | 13,758.822 | 11,805.977 | 11,230.076 | 10,672.846 | 9,703.942 | 9,651.095 | 10,075.31 | 9,946.51 | 9,584.643 | 9,042.508 | 8,696.9 | 8,600.195 | 8,850.888 | 8,158.582 | 8,378.449 | 7,720.313 | 7,344.482 | 7,036.044 | 6,633.804 | 6,198.263 | 5,634.031 | 5,258.369 | 4,837.664 | 4,413.912 | 4,261.979 | 3,825.271 | 3,318.346 | 3,226.673 | 3,079.608 | 3,163.862 | 3,185.884 | 3,039.677 | 2,748.583 | 2,712.881 | 2,598.856 | 2,477.532 | 2,618.162 | 2,408.882 | 2,463.188 | 2,372.77 | 2,342.141 | 2,338.016 | 2,090.084 | 2,009.388 | 1,873.553 | 1,669.102 | 1,727.155 | 1,893.691 | 1,176.684 | 999.924 | 940.732 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,624.067 | 1,468.035 | 5,055.969 | 5,028.284 | 4,080.543 | 4,034.412 | 4,745.81 | 4,410.398 | 3,461.573 | 2,707.7 | 2,377.596 | 1,908.413 | 1,795.67 | 1,793.628 | 1,601.245 | 1,639.091 | 1,391.024 | 1,287.805 | 1,286.296 | 1,571.029 | 1,515.312 | 1,553.372 | 1,424.468 | 1,148.28 | 926.341 | 718.55 | 989.687 | 886.871 | 739.722 | 575.105 | 597.661 | 547.642 | 441.241 | 434.194 | 592.689 | 528.69 | 458.329 | 431.68 | 601.719 | 598.796 | 293.969 | 234.355 | 228.439 | 216.32 | 225.096 | 201.473 | 211.298 | 193.388 | 143.779 | 128.131 | 158.388 | 160.446 | 146.021 | 106.289 | 111.04 | 86.026 | 142.904 | 138.999 | 169.488 | 188.955 |
| Short Term Debt
| 4,262.531 | 3,484.495 | 809.523 | 1,154.807 | 1,290.812 | 1,244.169 | 1,035.828 | 632.563 | 712.941 | 1,170.983 | 1,067.641 | 1,903.89 | 2,423.49 | 2,902.492 | 3,172.31 | 3,244.15 | 3,356.89 | 3,224.39 | 2,834.842 | 2,043.695 | 1,713.16 | 1,931.409 | 1,628.698 | 1,723.04 | 2,102.1 | 2,087.6 | 1,472.6 | 1,126.6 | 871.6 | 584.239 | 617.6 | 668.6 | 714 | 759 | 545 | 837.543 | 726.543 | 661.5 | 585.5 | 546.5 | 713.2 | 664.2 | 695.2 | 570 | 272 | 412 | 259 | 133.5 | 160 | 215 | 405 | 350 | 330 | 240 | 52 | 92 | 222 | 513 | 320 | 273 |
| Tax Payables
| 11.968 | 43.768 | 49.465 | 46.774 | 31.796 | 46.543 | 101.559 | 81.611 | 175.489 | 126.695 | 136.854 | 97.545 | 70.027 | 17.119 | 16.708 | 12.443 | 14.756 | 37.642 | 22.921 | 33.835 | 28.604 | 31.593 | 33.662 | 25.215 | 26.427 | 43.657 | 32.994 | 29.255 | 21.162 | 28.767 | 21.155 | -13.493 | -16.692 | -30.34 | -53.816 | -42.034 | -47.956 | -52.474 | -63.732 | -72.112 | -77.573 | -66.488 | -70.644 | -72.707 | -73.098 | -67.144 | -80.089 | -84.907 | -74.918 | -79.34 | -87.483 | -52.53 | -45.559 | -28.092 | -24.748 | 1.177 | -12.904 | -7.804 | -5.07 | 10.089 |
| Deferred Revenue
| 498.353 | 543.715 | 710.971 | 877.158 | 1,071.419 | 841.43 | 898.133 | 1,176.48 | -0 | 0 | 976.365 | 1,254.845 | 576.425 | 344.474 | 307.228 | 282.407 | 328.225 | 294.257 | 275.334 | 107.147 | 100.874 | 108.701 | 126.288 | 341.407 | 337.151 | 373.254 | 370.405 | 197.348 | 241.728 | 149.719 | 158.013 | 110.629 | 91.922 | 102.615 | 76.963 | 134.918 | 79.683 | -0.245 | 14.722 | -17.135 | -25.777 | -12.072 | -20.287 | -14.676 | -22.218 | -16.123 | -31.34 | -22.551 | -31.294 | -38.636 | -44.606 | -11.926 | -6.382 | 5.371 | 8.776 | 28.252 | 18.251 | 23.515 | 27.853 | 37.95 |
| Other Current Liabilities
| 224.674 | 272.65 | 201.15 | 134.651 | 136.45 | 353.794 | 511.35 | 346.946 | 1,769.281 | 1,980.875 | 615.299 | 94.456 | 28.367 | 9.008 | 6.624 | 141.529 | 106.087 | 67.969 | 45.335 | 23.078 | 25.31 | 11.835 | 15.872 | 46.452 | 24.844 | 20.731 | 15.33 | 36.437 | 43.878 | 56.365 | 31.47 | 51.893 | 31.394 | 23.557 | 36.586 | 16.933 | 18.29 | 29.426 | 7.795 | 17.383 | 23.872 | 8.49 | 15.34 | 7.516 | 4.606 | 8.357 | 28.547 | 204.848 | 209.658 | 204.533 | 204.655 | 17.259 | 8.37 | 6.401 | 11.146 | 8.166 | 5.246 | 0.795 | 3.453 | 0.354 |
| Total Current Liabilities
| 6,609.624 | 5,768.895 | 6,777.612 | 7,194.901 | 6,579.223 | 6,473.805 | 7,191.121 | 6,566.388 | 5,943.795 | 5,859.558 | 5,036.901 | 5,161.604 | 4,823.952 | 5,049.601 | 5,087.407 | 5,307.177 | 5,182.225 | 4,874.42 | 4,441.807 | 3,744.949 | 3,354.656 | 3,605.317 | 3,195.326 | 3,259.179 | 3,390.436 | 3,200.135 | 2,848.022 | 2,247.257 | 1,896.928 | 1,365.428 | 1,404.744 | 1,378.764 | 1,278.557 | 1,319.367 | 1,251.237 | 1,518.084 | 1,282.846 | 1,122.361 | 1,209.736 | 1,145.543 | 1,005.264 | 894.973 | 918.692 | 779.16 | 479.484 | 605.707 | 467.505 | 509.185 | 482.143 | 509.028 | 723.437 | 515.779 | 478.009 | 358.062 | 182.961 | 214.445 | 388.402 | 676.31 | 520.794 | 500.259 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,859.592 | 4,100.681 | 3,404.268 | 3,808.986 | 3,534.222 | 3,496.467 | 2,221.399 | 3,003.163 | 1,711.882 | 711.245 | 550.065 | 442.5 | 551.5 | 631.5 | 621.5 | 872.44 | 871.44 | 836 | 687 | 764.8 | 1,005.8 | 1,016.1 | 763.1 | 821.4 | 831.4 | 734.2 | 891.7 | 1,212.5 | 1,215 | 1,229.8 | 882.3 | 627.1 | 441.2 | 386 | 136 | 20 | 220 | 220 | 220 | 248 | 269 | 69 | 70 | 101 | 301 | 301 | 251 | 270 | 250 | 220 | 20 | 20 | 20 | 40 | 40 | 80 | 88 | 90 | 88 | 68 |
| Deferred Revenue Non-Current
| 701.599 | 676.888 | 693.641 | 646.096 | 637.059 | 504.028 | 393.795 | 361.083 | 327.654 | 189.513 | 182.08 | 175.116 | 171.478 | 173.191 | 176.443 | 152.795 | 157.722 | 164.324 | 169.373 | 169.486 | 110.233 | 115.324 | 123.346 | 111.877 | 116.34 | 93.63 | 94.409 | 84.304 | 66.359 | 70.757 | 76.204 | 76.396 | 75.758 | 76.184 | 72.431 | 65.707 | 60.415 | 62.065 | 63.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.086 | 20.674 | 21.308 | 17.778 | 18.76 | 19.066 | 19.558 | 11.553 | 95.199 | 95.669 | 90.04 | 105.644 | 106.378 | 107.072 | 107.037 | 151.271 | 122.811 | 122.966 | 121.039 | 11.848 | 12.174 | 12.514 | 12.715 | 9.923 | 9.965 | 0.677 | 0.497 | 0.645 | 0.575 | 0.364 | 0.233 | 0.177 | 0.116 | 0.2 | 0.265 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | 0.021 | 0.021 | 0.072 |
| Other Non-Current Liabilities
| -655.975 | 144.655 | 131.894 | 597.206 | 620.098 | 611.89 | 418.565 | 15.214 | 133.543 | 136.827 | 127.56 | 156.536 | 129.225 | 130.576 | 133.667 | 124.45 | 147.39 | 156.629 | 156.629 | 45.092 | 45.411 | 45.198 | 45.537 | 45.249 | 2.406 | 2.944 | 3.11 | 2.268 | 2.279 | 17.232 | 17.26 | 17.612 | 15.54 | 15.464 | 15.094 | 15 | 15 | 15.002 | 15.002 | 128.121 | 110.133 | 88.732 | 87.636 | 88.856 | 88.095 | 73.403 | 62.428 | 48.774 | 45.812 | 44.85 | 45.388 | 24.551 | 20.676 | 20.836 | 20.997 | 19.338 | 14.881 | 14.923 | 14.62 | 12.162 |
| Total Non-Current Liabilities
| 3,929.302 | 4,942.898 | 4,251.11 | 5,070.065 | 4,810.139 | 4,631.45 | 3,053.316 | 3,391.013 | 2,268.278 | 1,133.254 | 949.746 | 879.796 | 958.581 | 1,042.338 | 1,038.647 | 1,300.957 | 1,299.363 | 1,279.92 | 1,134.042 | 991.226 | 1,173.618 | 1,189.136 | 944.699 | 988.449 | 960.111 | 831.45 | 989.716 | 1,299.717 | 1,284.212 | 1,318.153 | 975.996 | 721.285 | 532.614 | 477.848 | 223.789 | 100.707 | 295.415 | 297.067 | 298.717 | 376.121 | 379.133 | 157.732 | 157.636 | 189.856 | 389.095 | 374.403 | 313.428 | 318.774 | 295.812 | 264.85 | 65.388 | 44.551 | 40.676 | 60.836 | 60.997 | 99.331 | 102.874 | 104.944 | 102.641 | 80.234 |
| Total Liabilities
| 10,538.927 | 10,711.794 | 11,028.723 | 12,264.966 | 11,389.362 | 11,105.255 | 10,244.438 | 9,957.401 | 8,212.073 | 6,992.812 | 5,986.647 | 6,041.401 | 5,782.533 | 6,091.94 | 6,126.054 | 6,608.134 | 6,481.589 | 6,154.34 | 5,575.849 | 4,736.175 | 4,528.273 | 4,794.453 | 4,140.025 | 4,247.628 | 4,350.547 | 4,031.585 | 3,837.737 | 3,546.973 | 3,181.14 | 2,683.581 | 2,380.741 | 2,100.049 | 1,811.171 | 1,797.215 | 1,475.027 | 1,618.791 | 1,578.261 | 1,419.428 | 1,508.453 | 1,521.664 | 1,384.396 | 1,052.705 | 1,076.328 | 969.016 | 868.579 | 980.11 | 780.933 | 827.959 | 777.955 | 773.878 | 788.825 | 560.33 | 518.685 | 418.898 | 243.959 | 313.776 | 491.275 | 781.254 | 623.436 | 580.493 |
| 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 | 0.001 | 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
| 1,190.433 | 1,193.489 | 1,193.489 | 1,193.489 | 1,071.211 | 766.024 | 766.024 | 766.024 | 766.088 | 766.088 | 766.088 | 766.088 | 766.168 | 695 | 695 | 695 | 695 | 683.92 | 683.92 | 683.92 | 683.92 | 683.92 | 683.92 | 702.65 | 646.43 | 646.43 | 646.43 | 627.7 | 627.7 | 628.105 | 628.105 | 628.105 | 628.105 | 251.242 | 251.242 | 231.12 | 231.12 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 222.56 | 139.1 | 139.1 | 107 | 107 | 107 | 107 | 80 | 80 | 80 |
| Retained Earnings
| 2,401.594 | 2,721.536 | 2,681.97 | 2,674.514 | 2,480.153 | 2,779.4 | 2,669.734 | 2,623.617 | 2,297.033 | 1,855.377 | 1,123.192 | 701.663 | 424.826 | 210.16 | 116.896 | 78.067 | 80.164 | 72.528 | 61.913 | 576.921 | 699.381 | 658.007 | 616.066 | 826.29 | 788.61 | 863.15 | 787.067 | 760.927 | 704.239 | 717.623 | 650.23 | 604.768 | 474.857 | 374.303 | 262.151 | 254.115 | 234.505 | 246.686 | 238.348 | 230.885 | 224.052 | 263.625 | 256.412 | 252.576 | 245.842 | 274.972 | 264.781 | 283.219 | 269.713 | 268.153 | 249.577 | 248.271 | 231.135 | 227.674 | 199.199 | 193.108 | 184.454 | 197.595 | 181.256 | 166.288 |
| Accumulated Other Comprehensive Income/Loss
| 436.67 | 5,776.381 | 434.631 | 4,664.678 | 414.231 | 3,090.317 | 416.189 | 3,438.091 | 257.261 | 3,408.987 | 254.78 | 3,289.881 | 172.073 | 2,181.918 | 0.115 | 0.032 | 0.012 | 0.031 | 0.724 | 1.76 | 1.433 | 1.206 | 0.867 | 0.97 | 0.707 | 0.386 | -0.001 | 0.268 | 0.059 | 0.001 | 0.001 | -0 | 0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,885.153 | -431.696 | 5,002.741 | -162.455 | 2,166.442 | -212.174 | 2,637.361 | -187.523 | 2,952.556 | -206.131 | 2,933.452 | -216.481 | 3,024.712 | -61.605 | 2,138.159 | 2,107.765 | 2,097.97 | 2,109.05 | 2,167.641 | 2,166.561 | 2,166.561 | 2,166.561 | 2,166.561 | 2,067.976 | 1,436.986 | 1,400.667 | 1,387.698 | 1,359.946 | 1,358.065 | 1,332.42 | 1,330.476 | 1,234.152 | 1,230.186 | 1,568.134 | 1,562.167 | 981.423 | 974.187 | 975.947 | 975.947 | 980.569 | 980.571 | 980.571 | 980.569 | 976.066 | 976.067 | 976.071 | 976.072 | 963.392 | 963.391 | 963.39 | 963.53 | 1,038.43 | 1,044.859 | 1,070.819 | 1,070.947 | 1,062.142 | 1,062.144 | 100.105 | 98.455 | 97.057 |
| Total Shareholders Equity
| 8,913.849 | 9,259.709 | 9,312.831 | 8,370.226 | 6,132.037 | 6,423.567 | 6,489.307 | 6,640.208 | 6,272.938 | 5,824.32 | 5,077.512 | 4,541.151 | 4,387.779 | 3,025.474 | 2,950.17 | 2,880.865 | 2,873.146 | 2,865.529 | 2,914.198 | 3,429.163 | 3,551.296 | 3,509.694 | 3,467.415 | 3,597.887 | 2,872.733 | 2,910.634 | 2,821.196 | 2,748.841 | 2,690.064 | 2,678.149 | 2,608.813 | 2,467.026 | 2,333.148 | 2,193.679 | 2,075.561 | 1,466.658 | 1,439.813 | 1,445.194 | 1,436.856 | 1,434.015 | 1,427.183 | 1,466.756 | 1,459.541 | 1,451.202 | 1,444.469 | 1,473.603 | 1,463.413 | 1,469.171 | 1,455.664 | 1,454.102 | 1,435.667 | 1,425.8 | 1,415.094 | 1,405.493 | 1,377.146 | 1,362.25 | 1,353.598 | 377.7 | 359.711 | 343.345 |
| Total Equity
| 11,441.422 | 11,734.177 | 11,766.865 | 10,503.991 | 8,135.953 | 8,317.509 | 7,993.101 | 8,231.365 | 7,496.231 | 6,766.01 | 5,819.329 | 5,188.675 | 4,890.313 | 3,612.003 | 3,525.041 | 3,467.176 | 3,464.921 | 3,430.303 | 3,466.659 | 3,960.725 | 4,071.922 | 4,056.435 | 4,018.557 | 4,130.821 | 3,369.765 | 3,312.896 | 3,198.307 | 3,086.831 | 3,017.123 | 2,950.45 | 2,877.628 | 2,737.615 | 2,602.741 | 2,464.765 | 2,350.245 | 1,699.555 | 1,648.412 | 1,660.18 | 1,655.409 | 1,664.22 | 1,655.28 | 1,695.878 | 1,636.553 | 1,629.84 | 1,608.952 | 1,638.052 | 1,627.949 | 1,635.23 | 1,594.815 | 1,568.263 | 1,549.191 | 1,529.754 | 1,490.703 | 1,454.655 | 1,425.144 | 1,413.38 | 1,402.415 | 395.43 | 376.488 | 360.239 |
| Total Liabilities & Shareholders Equity
| 22,681.947 | 22,445.97 | 22,795.588 | 22,768.957 | 19,525.315 | 19,422.764 | 18,237.538 | 18,188.766 | 15,708.304 | 13,758.822 | 11,805.977 | 11,230.076 | 10,672.846 | 9,703.942 | 9,651.095 | 10,075.31 | 9,946.51 | 9,584.643 | 9,042.508 | 8,696.9 | 8,600.195 | 8,850.888 | 8,158.582 | 8,378.449 | 7,720.313 | 7,344.482 | 7,036.044 | 6,633.804 | 6,198.263 | 5,634.031 | 5,258.369 | 4,837.664 | 4,413.912 | 4,261.979 | 3,825.271 | 3,318.346 | 3,226.673 | 3,079.608 | 3,163.862 | 3,185.884 | 3,039.677 | 2,748.583 | 2,712.881 | 2,598.856 | 2,477.532 | 2,618.162 | 2,408.882 | 2,463.188 | 2,372.77 | 2,342.141 | 2,338.016 | 2,090.084 | 2,009.388 | 1,873.553 | 1,669.102 | 1,727.155 | 1,893.691 | 1,176.684 | 999.924 | 940.732 |