Shenzhen Das Intellitech Co., Ltd.
SZSE:002421.SZ
3.18 (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
| 1,155.701 | 1,339.082 | 1,568.781 | 1,073.885 | 1,353.2 | 1,812.793 | 1,451.679 | 1,425.273 | 1,267.325 | 1,313.636 | 1,402.568 | 1,203.379 | 1,159.453 | 992.65 | 1,324.534 | 955.49 | 739.847 | 789.771 | 970.39 | 833.606 | 664.827 | 694.862 | 892.378 | 694.311 | 655.586 | 654.663 | 710.989 | 469.09 | 540.103 | 354.161 | 555.957 | 403.733 | 569.906 | 825.831 | 1,090.179 | 468.52 | 585.324 | 334.594 | 470.419 | 911.99 | 192.524 | 203.272 | 224.722 | 183.881 | 217.586 | 223.095 | 232.046 | 148.809 | 269.482 | 277.513 | 300.82 | 270.372 | 322.009 | 304.34 | 446.813 | 370.646 | 421.019 | 78.37 | 96.166 | 71.446 |
| Short Term Investments
| 245.906 | 259.078 | 161.078 | 212.298 | 211.371 | 243.42 | 221.273 | 1.984 | 37.602 | 38.584 | -860.283 | -815.839 | -853.07 | -869.251 | -841.779 | 70.05 | 213.05 | 110 | 0 | 0 | 0 | 0 | 45 | 0 | 20.05 | 0 | 0 | 0 | 80 | 0 | 120 | 0 | 50 | 0 | 0 | 0 | 108 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,401.607 | 1,598.159 | 1,729.859 | 1,286.183 | 1,564.572 | 2,056.213 | 1,672.953 | 1,427.257 | 1,267.325 | 1,313.636 | 1,402.568 | 1,203.379 | 1,159.453 | 992.65 | 1,324.534 | 1,025.54 | 952.897 | 899.771 | 970.39 | 833.606 | 664.827 | 694.862 | 892.378 | 694.311 | 655.586 | 654.663 | 710.989 | 469.09 | 540.103 | 354.161 | 555.957 | 403.733 | 569.906 | 825.831 | 1,090.179 | 468.52 | 585.324 | 334.594 | 470.419 | 911.99 | 192.524 | 203.272 | 224.722 | 183.881 | 217.586 | 223.435 | 232.386 | 149.171 | 269.482 | 277.513 | 300.82 | 270.372 | 322.009 | 304.34 | 446.813 | 370.646 | 421.019 | 78.37 | 96.166 | 71.446 |
| Net Receivables
| 3,061.08 | 3,232.119 | 2,967.566 | 3,107.088 | 2,788.89 | 2,685.158 | 2,776.851 | 2,797.48 | 2,828.256 | 2,759.768 | 2,712.573 | 3,429.166 | 3,366.642 | 3,221.025 | 3,261.04 | 3,068.814 | 2,984.004 | 2,839.614 | 2,657.436 | 2,658.785 | 2,777.503 | 3,086.911 | 3,057.682 | 3,063.939 | 2,809.513 | 2,543.849 | 2,414.597 | 2,456.049 | 2,147.266 | 1,932.415 | 1,893.814 | 1,735.006 | 1,649.647 | 1,553.686 | 1,438.564 | 1,011.579 | 916.972 | 850.831 | 773.509 | 737.437 | 640.594 | 602.331 | 623.376 | 547.371 | 493.495 | 422.968 | 429.298 | 396.406 | 299.063 | 244.162 | 228.542 | 247.306 | 206.473 | 211.982 | 189.356 | 220.553 | 186.504 | 149.133 | 129.489 | 111.837 |
| Inventory
| 393.633 | 409.737 | 355.37 | 426.278 | 448.803 | 500.337 | 477.252 | 542.52 | 483.15 | 512.605 | 502.744 | 540.714 | 447.299 | 446.075 | 433.701 | 417.642 | 413.951 | 342.36 | 507.998 | 394.326 | 353.889 | 329.059 | 332.054 | 324.964 | 356.62 | 323.706 | 286.34 | 282.529 | 258.927 | 290.833 | 306.823 | 306.115 | 313.052 | 293.258 | 294.496 | 227.956 | 281.574 | 302.932 | 253.564 | 262.271 | 256.184 | 245.983 | 187.907 | 181.105 | 152.411 | 118.527 | 120.555 | 139.823 | 119.553 | 126.265 | 110.7 | 116.342 | 101.671 | 113.395 | 105.502 | 99.675 | 71.059 | 79.076 | 63.606 | 80.155 |
| Other Current Assets
| 96.136 | 229.509 | 98.034 | 109.302 | 116.922 | 109.832 | 101.216 | 88.584 | 91.119 | 221.187 | 207.44 | 200.312 | 173.87 | 149.868 | 139.712 | 204.323 | 210.957 | 226.391 | 212.297 | 283.041 | 208.651 | 173.024 | 285.669 | 305.478 | 254.996 | 244.853 | 169.515 | 213.651 | 370.994 | 381.701 | 383.979 | 455.109 | 213.08 | 35.325 | 70.869 | 171.385 | 113.341 | 408.867 | 553.354 | 0.174 | 0.079 | 0.192 | 0.17 | 0.209 | 0.074 | 0.16 | 0.108 | 7.155 | 0.016 | 0.035 | 0.053 | -26.437 | -14.776 | -12.598 | -12.142 | -11.116 | -9.462 | -8.689 | -5.726 | 0.068 |
| Total Current Assets
| 4,952.456 | 5,469.524 | 5,150.829 | 4,928.851 | 4,919.186 | 5,351.541 | 5,028.271 | 4,855.841 | 4,669.85 | 4,807.197 | 4,825.325 | 5,373.571 | 5,147.264 | 4,809.619 | 5,158.987 | 4,716.319 | 4,561.809 | 4,308.136 | 4,348.121 | 4,169.758 | 4,004.87 | 4,283.856 | 4,567.783 | 4,388.691 | 4,076.715 | 3,767.071 | 3,581.442 | 3,421.319 | 3,317.29 | 2,959.111 | 3,140.573 | 2,899.963 | 2,745.685 | 2,708.1 | 2,894.109 | 1,879.44 | 1,897.211 | 1,897.224 | 2,050.846 | 1,911.872 | 1,089.382 | 1,051.779 | 1,036.176 | 912.565 | 863.566 | 765.09 | 782.346 | 692.555 | 688.114 | 647.974 | 640.115 | 607.582 | 615.377 | 617.119 | 729.53 | 679.757 | 669.119 | 297.889 | 283.534 | 263.505 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 854.037 | 864.51 | 875.857 | 347.855 | 353.148 | 375.782 | 382.279 | 390.245 | 396.818 | 313.881 | 405.756 | 429.057 | 1,804.882 | 1,494.499 | 1,432.218 | 1,222.705 | 1,098.177 | 1,066.721 | 895.251 | 795.468 | 748.072 | 613.991 | 849.179 | 748.883 | 715.059 | 636.179 | 551.537 | 497.832 | 400.089 | 383.365 | 352.054 | 312.602 | 316.468 | 309.774 | 296.725 | 227.456 | 190.121 | 169.468 | 102.632 | 99.38 | 100.746 | 101.224 | 103.942 | 100.344 | 97.803 | 99.056 | 97.448 | 83.429 | 72.458 | 72.84 | 73.282 | 66.457 | 60.533 | 61.534 | 54.268 | 20.438 | 19.326 | 18.306 | 18.364 | 13.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.293 | 152.293 | 152.293 | 152.293 | 172.551 | 172.551 | 152.293 | 152.293 | 625.288 | 625.288 | 625.288 | 625.288 | 628.114 | 760.82 | 760.82 | 757.993 | 767.673 | 767.673 | 767.673 | 769.184 | 773.312 | 773.312 | 773.312 | 773.312 | 168.565 | 168.565 | 168.565 | 168.565 | 171.928 | 171.928 | 166.026 | 166.026 | 166.026 | 166.026 | 166.026 | 166.026 | 176.443 | 0 | 0 | 0 | 4.189 | 4.189 | 4.189 | 4.189 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,251.975 | 1,285.469 | 1,324.044 | 2,517.64 | 962.946 | 936.55 | 947.779 | 212.695 | 206.888 | 206.614 | 216.406 | 235.892 | 234.919 | 233.587 | 234.997 | 231.51 | 224.834 | 230.186 | 232.207 | 226.111 | 223.857 | 193.831 | 191.563 | 181.833 | 126.205 | 114.468 | 112.593 | 62.414 | 57.393 | 57.172 | 56.175 | 56.496 | 53.844 | 51.774 | 49.744 | 5.465 | 2.279 | 2.168 | 2.357 | 1.924 | 1.987 | 2.06 | 2.119 | 5.58 | 3.765 | 2.157 | 2.141 | 0.491 | 0.317 | 0.334 | 0.368 | 0.354 | 0.39 | 0.275 | 0.303 | 0.332 | 0.355 | 0.383 | 0.341 | 0.374 |
| Goodwill and Intangible Assets
| 1,251.975 | 1,285.469 | 1,324.044 | 2,517.64 | 962.946 | 936.55 | 947.779 | 212.695 | 206.888 | 206.614 | 216.406 | 388.185 | 387.212 | 385.88 | 387.29 | 404.061 | 397.385 | 382.479 | 384.499 | 851.399 | 849.144 | 819.118 | 816.851 | 809.947 | 887.024 | 875.288 | 870.587 | 830.088 | 825.066 | 824.846 | 825.359 | 829.808 | 827.156 | 825.085 | 823.055 | 174.03 | 170.844 | 170.733 | 170.922 | 173.852 | 173.916 | 168.086 | 168.145 | 171.606 | 169.791 | 168.183 | 168.167 | 176.934 | 0.317 | 0.334 | 0.368 | 4.543 | 4.579 | 4.464 | 4.492 | 0.332 | 0.355 | 0.383 | 0.341 | 0.374 |
| Long Term Investments
| 2,084.385 | 56.345 | 1,135.726 | -179.138 | -175.441 | -204.141 | -179.656 | 33.15 | 0 | 0 | 906.945 | 858.048 | 904.923 | 934.845 | 915.478 | 11.915 | -131.986 | -14.494 | 96.394 | 122.246 | 121.116 | 120.429 | 70.431 | 106.501 | 45.265 | 45.171 | 51.874 | 52.173 | 50.266 | 50.804 | 40.349 | 40.879 | 23.705 | 24.094 | 19.403 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 193.679 | 188.479 | 188.091 | 158.845 | 153.675 | 152.965 | 154.629 | 147.669 | 146.6 | 146.142 | 147.084 | 73.796 | 71.998 | 72.048 | 71.782 | 53.584 | 50.882 | 49.853 | 52.5 | 46.465 | 45.172 | 47.285 | 44.994 | 34.737 | 30.759 | 26.672 | 26.462 | 26.528 | 24.842 | 22.291 | 23.353 | 22.176 | 21.863 | 19.287 | 18.115 | 8.715 | 8.607 | 8.005 | 7.428 | 6.509 | 5.838 | 5.702 | 5.583 | 5.794 | 5.331 | 5.302 | 5.347 | 6.106 | 5.43 | 6.068 | 6.027 | 1.568 | 1.474 | 1.299 | 1.439 | 1.212 | 1.073 | 1.008 | 0.999 | 0.826 |
| Other Non-Current Assets
| 186.049 | 1,753.724 | 991.237 | 1,625.984 | 3,124.037 | 2,974.17 | 2,827.818 | 3,238.63 | 3,122.546 | 3,092.386 | 1,988.643 | 1,854.622 | 45.14 | 27.183 | 27.183 | 843.881 | 999.523 | 766.311 | 665.67 | 745.679 | 737.259 | 887.009 | 415.764 | 412.585 | 370.726 | 377.147 | 375.355 | 377.163 | 452.659 | 459.321 | 448.941 | 402.393 | 486.196 | 749.128 | 792.148 | 661.422 | 523.609 | 459.761 | 268.557 | 397.672 | 181.322 | 153.297 | 156.764 | 154.818 | 158.401 | 161.885 | 165.487 | 143.645 | 110.341 | 107.876 | 109.149 | 114.717 | 114.26 | 112.562 | 117.522 | 0 | 0.532 | 0.553 | 0.574 | 0.616 |
| Total Non-Current Assets
| 4,570.125 | 4,148.527 | 4,514.954 | 4,471.185 | 4,418.364 | 4,235.325 | 4,132.849 | 4,022.39 | 3,872.852 | 3,759.023 | 3,664.834 | 3,603.709 | 3,214.155 | 2,914.454 | 2,833.951 | 2,536.147 | 2,413.981 | 2,250.871 | 2,094.315 | 2,561.258 | 2,500.762 | 2,487.832 | 2,197.218 | 2,112.653 | 2,048.833 | 1,960.457 | 1,875.814 | 1,783.783 | 1,752.922 | 1,740.625 | 1,690.056 | 1,607.858 | 1,675.388 | 1,927.369 | 1,949.446 | 1,081.623 | 893.18 | 807.966 | 549.539 | 677.413 | 461.822 | 428.309 | 434.434 | 432.561 | 431.326 | 434.426 | 436.448 | 410.114 | 188.545 | 187.119 | 188.826 | 187.285 | 180.845 | 179.859 | 177.721 | 21.982 | 21.286 | 20.25 | 20.277 | 15.499 |
| Total Assets
| 9,522.581 | 9,618.051 | 9,665.783 | 9,400.036 | 9,337.55 | 9,586.866 | 9,161.12 | 8,878.231 | 8,542.702 | 8,566.22 | 8,490.159 | 8,977.28 | 8,361.419 | 7,724.073 | 7,992.937 | 7,252.465 | 6,975.79 | 6,559.007 | 6,442.436 | 6,731.016 | 6,505.632 | 6,771.689 | 6,765.001 | 6,501.345 | 6,125.548 | 5,727.528 | 5,457.255 | 5,205.103 | 5,070.212 | 4,699.736 | 4,830.629 | 4,507.821 | 4,421.073 | 4,635.469 | 4,843.555 | 2,961.063 | 2,790.391 | 2,705.19 | 2,600.385 | 2,589.285 | 1,551.204 | 1,480.088 | 1,470.609 | 1,345.127 | 1,294.891 | 1,199.516 | 1,218.795 | 1,102.669 | 876.659 | 835.093 | 828.942 | 794.867 | 796.222 | 796.979 | 907.251 | 701.739 | 690.405 | 318.139 | 303.811 | 279.004 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,830.759 | 1,786.514 | 1,930.954 | 2,316.457 | 2,153.61 | 1,970.12 | 2,220.595 | 1,945.673 | 1,791.97 | 1,746.185 | 1,937.144 | 1,900.976 | 1,631.09 | 1,485.952 | 1,791.905 | 1,468.029 | 1,442.087 | 1,181.569 | 1,293.888 | 1,223.162 | 1,198.684 | 1,206.681 | 1,221.821 | 1,171.459 | 1,085.077 | 910.031 | 1,099.197 | 1,065.52 | 1,063.812 | 940.369 | 978.969 | 834.693 | 878.38 | 948.529 | 982.09 | 574.916 | 537.561 | 472.358 | 486.14 | 406.933 | 367.332 | 296.153 | 363.532 | 327.98 | 331.097 | 247.566 | 267.47 | 231.31 | 175.49 | 151.06 | 150.845 | 132.935 | 132.67 | 138.425 | 146.209 | 129.005 | 103.916 | 82.058 | 77.715 | 79.665 |
| Short Term Debt
| 936.317 | 891.626 | 957.398 | 357.027 | 605.549 | 832.624 | 832.939 | 985.311 | 896.253 | 918.251 | 720.814 | 651.736 | 584.174 | 483.957 | 554.425 | 593.477 | 582.717 | 505.268 | 553.93 | 622.674 | 544.46 | 874.354 | 882.776 | 780.557 | 846.712 | 460.538 | 402.322 | 381.103 | 422.572 | 330.083 | 391.06 | 385.033 | 232.489 | 207.96 | 224.31 | 149.31 | 55.315 | 0 | 49.725 | 132 | 137 | 95 | 50 | 22.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 97.13 | 1.6 | 20 | 50 | 50 | 47.05 |
| Tax Payables
| 10.526 | 27.877 | 20.682 | 33.946 | 20.228 | 31.543 | 44.889 | 38.669 | 34.24 | 26.452 | 30.12 | 35.704 | 30.089 | 38.8 | 51.277 | 26.756 | 26.326 | 16.339 | 18.553 | 20.469 | 21.901 | 33.537 | 42.315 | 66.958 | 42.483 | 56.009 | 58.928 | 105.739 | 99.908 | 123.423 | 114.859 | 93.11 | 86.983 | 103.471 | 89.659 | 41.979 | 29.614 | 26.464 | 33.09 | 20.78 | 13.934 | 17.854 | 23.198 | 12.839 | 14.195 | 13.016 | 19.097 | 10.503 | 7.511 | 4.616 | 5.81 | 2.743 | 1.154 | 0.704 | 2.573 | 4.999 | 5.926 | 3.006 | 4.3 | 3.086 |
| Deferred Revenue
| 178.701 | 253.96 | 234.056 | 518.165 | 610.245 | 555.505 | 495.613 | 428.881 | 299.644 | 0 | 580.483 | 438.448 | 375.636 | 422.503 | 478.909 | 326.825 | 293.45 | 329.034 | 245.682 | 202.696 | 140.473 | 185.418 | 196.013 | 201.181 | 132.737 | 202.74 | 227.4 | 229.013 | 212.252 | 243.698 | 296.238 | 243.939 | 244.878 | 325.351 | 586.994 | 93.409 | 90.45 | 0 | 80.889 | 51.423 | 61.17 | 42.446 | 58.558 | 36.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.142 | 22.358 | 56.002 | 12.944 | 16.873 | 9.576 | 10.741 | 11.339 |
| Other Current Liabilities
| 272.797 | 305.163 | 344.024 | 90.62 | 107.386 | 279.996 | 332.723 | 298.102 | 290.263 | 632.85 | 161.206 | 191.222 | 188.356 | 192.297 | 214.359 | 199.05 | 175.249 | 164.419 | 252.983 | 253.681 | 228.011 | 236.194 | 204.658 | 177.592 | 192.07 | 179.364 | 200.981 | 175.796 | 111.275 | 123.009 | 87.599 | 89.189 | 89.768 | 144.37 | 158.739 | 117.668 | 139.367 | 269.3 | 136.186 | 136.734 | 85.1 | 115.462 | 84.562 | 116.466 | 137.182 | 123.433 | 135.538 | 121.806 | 69.265 | 89.489 | 69.743 | 69.863 | 52.36 | 46.555 | 44.531 | 10.342 | 9.998 | 27.553 | 20.936 | 14.345 |
| Total Current Liabilities
| 3,218.575 | 3,237.263 | 3,466.432 | 3,282.269 | 3,476.79 | 3,638.245 | 3,881.871 | 3,657.967 | 3,278.13 | 3,297.285 | 3,399.648 | 3,182.382 | 2,779.257 | 2,584.709 | 3,039.598 | 2,587.381 | 2,493.503 | 2,180.291 | 2,346.482 | 2,302.213 | 2,111.628 | 2,502.647 | 2,505.268 | 2,330.789 | 2,256.596 | 1,752.673 | 1,929.9 | 1,851.433 | 1,809.912 | 1,637.159 | 1,753.867 | 1,552.854 | 1,445.515 | 1,626.211 | 1,952.133 | 935.304 | 822.693 | 741.658 | 752.94 | 727.09 | 650.602 | 549.062 | 556.652 | 503.904 | 468.279 | 370.999 | 403.008 | 353.116 | 244.755 | 240.549 | 220.588 | 202.798 | 218.172 | 227.338 | 343.872 | 153.891 | 150.787 | 169.186 | 159.392 | 152.399 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,751.396 | 2,785.744 | 2,606.462 | 2,541.328 | 2,316.035 | 2,331.514 | 2,373.841 | 2,372.133 | 2,484.271 | 2,565.623 | 2,396.247 | 2,320.261 | 2,202.952 | 1,874.376 | 1,747.699 | 1,513.757 | 1,403.106 | 1,385.978 | 1,162.187 | 1,006.193 | 920.812 | 846.043 | 860.943 | 872.058 | 594.693 | 579.068 | 233.163 | 183.58 | 183.658 | 5.7 | 53.183 | 66.127 | 78.6 | 141.336 | 100 | 100 | 100 | 100 | 100 | 176.088 | 0 | 45.45 | 45.45 | 22.725 | 45.45 | 45.45 | 45.45 | 45.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2 | 2.2 | 2.8 |
| Deferred Revenue Non-Current
| 7.04 | 7.04 | 7.04 | 7.52 | 4.52 | 9.266 | 6.964 | 6.964 | 7.444 | 6.444 | 3.444 | 14.45 | 15.715 | 21.237 | 22.503 | 25.828 | 27.093 | 28.359 | 26.124 | 12.5 | 12.5 | 31.421 | 34.906 | 19.72 | 24.02 | 24.02 | 20.02 | 15.52 | 15.52 | 23.49 | 22.19 | 21.39 | 21.39 | 18.39 | 18.39 | 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 Tax Liabilities Non-Current
| 0 | -7.04 | 0 | 2,541.328 | 2,315.818 | 2,331.211 | 2,373.586 | 2,371.441 | 2,483.877 | -6.444 | -3.444 | -14.45 | -15.715 | 0 | -0 | -0 | -1,394.764 | 0 | -1,143.45 | -0 | -892.339 | 0 | -823.671 | -865.877 | -591.319 | -486.406 | -223.812 | -170.068 | -166.038 | 15.977 | -27.5 | -48.865 | 41.847 | -3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -7.04 | 7.04 | -7.04 | -2,541.328 | -2,315.818 | -2,331.211 | -2,373.586 | -2,371.441 | -2,483.877 | 6.444 | 3.444 | 14.45 | 15.715 | 0 | 0 | 4.198 | 1,403.106 | 14.196 | 1,162.187 | 23.071 | 920.812 | 35.459 | 860.943 | 872.058 | 594.693 | 579.068 | 233.163 | 183.58 | 183.658 | 5.7 | 53.183 | 66.127 | 78.6 | 141.336 | 100 | 0 | 0 | 0 | 0 | 0 | 26.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,751.396 | 2,792.784 | 2,606.462 | 2,548.848 | 2,320.555 | 2,340.779 | 2,380.805 | 2,379.097 | 2,491.715 | 2,572.067 | 2,399.691 | 2,334.71 | 2,218.667 | 1,895.613 | 1,770.202 | 1,543.783 | 1,438.541 | 1,428.533 | 1,207.048 | 1,041.765 | 961.784 | 912.922 | 933.121 | 897.96 | 622.087 | 695.751 | 262.534 | 212.612 | 216.798 | 50.867 | 101.056 | 104.779 | 220.437 | 297.579 | 218.39 | 100 | 100 | 100 | 100 | 176.088 | 26.088 | 45.45 | 45.45 | 22.725 | 45.45 | 45.501 | 45.501 | 45.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2 | 2.2 | 2.8 |
| Total Liabilities
| 5,969.971 | 6,030.047 | 6,072.894 | 5,831.117 | 5,797.345 | 5,979.024 | 6,262.676 | 6,037.064 | 5,769.845 | 5,869.352 | 5,799.339 | 5,517.093 | 4,997.925 | 4,480.322 | 4,809.8 | 4,131.164 | 3,932.044 | 3,608.824 | 3,553.53 | 3,343.978 | 3,073.413 | 3,415.569 | 3,438.389 | 3,228.75 | 2,878.684 | 2,448.424 | 2,192.435 | 2,064.044 | 2,026.71 | 1,688.026 | 1,854.923 | 1,657.633 | 1,665.952 | 1,923.791 | 2,170.523 | 1,035.304 | 922.693 | 841.658 | 852.94 | 903.178 | 676.69 | 594.511 | 602.102 | 526.629 | 513.729 | 416.5 | 448.509 | 398.656 | 244.755 | 240.549 | 220.588 | 202.798 | 218.172 | 227.338 | 343.872 | 153.891 | 152.387 | 171.186 | 161.592 | 155.199 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.149 | 31.789 | 32.644 | 32.96 | 28.391 | 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
| 2,120.582 | 2,120.582 | 2,120.582 | 2,120.582 | 2,120.582 | 2,120.582 | 1,910.371 | 1,910.371 | 1,910.371 | 1,922.199 | 1,922.199 | 1,923.488 | 1,923.488 | 1,924.629 | 1,924.629 | 1,924.629 | 1,924.629 | 1,935.039 | 1,935.039 | 1,935.039 | 1,902.159 | 1,902.159 | 1,902.159 | 1,902.159 | 1,902.159 | 1,923.598 | 1,923.598 | 1,923.598 | 1,923.598 | 1,926.73 | 1,926.73 | 642.399 | 642.399 | 643.229 | 642.483 | 575.52 | 575.52 | 261.6 | 255.8 | 255.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 104.4 | 104.4 | 101.4 | 101.4 | 101.4 | 101.4 | 78 | 78 | 78 | 78 | 58 | 58 | 58 |
| Retained Earnings
| 445.56 | 532.693 | 530.559 | 519.262 | 492.134 | 565.993 | 550.738 | 510.532 | 442.93 | 366.238 | 353.244 | 1,084.475 | 1,005.965 | 981.602 | 934.315 | 835.048 | 775.421 | 726.917 | 700.953 | 1,163.937 | 1,139.745 | 1,074.468 | 1,054.82 | 998.37 | 942.967 | 947.546 | 915.759 | 816.023 | 718.382 | 718.665 | 678.379 | 579.916 | 490.272 | 479.941 | 447.138 | 404.599 | 351.321 | 324.775 | 333.486 | 301.968 | 259.907 | 261.236 | 248.884 | 224.66 | 198.026 | 192.503 | 181.808 | 150.04 | 124.494 | 114.729 | 128.514 | 115.499 | 101.513 | 93.132 | 86.858 | 78.635 | 68.847 | 63.145 | 58.423 | 42.915 |
| Accumulated Other Comprehensive Income/Loss
| 185.798 | 763.915 | 141.836 | 758.608 | 132.497 | 748.66 | 123.428 | 244.546 | 102.224 | 255.269 | 109.465 | 298.861 | 142.84 | 285.956 | -39.149 | -31.789 | -32.644 | -32.96 | -28.391 | 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
| 622.432 | 0 | 622.432 | 0 | 622.432 | 0 | 141.716 | 0 | 141.716 | -22.473 | 129.888 | -24.922 | 112.996 | -42.693 | 233.194 | 271.159 | 253.599 | 198.503 | 186.852 | 220.051 | 258.101 | 249.833 | 249.833 | 247.007 | 225.425 | 249.816 | 257.977 | 244.203 | 237.977 | 205.132 | 205.247 | 1,478.397 | 1,476.406 | 1,446.988 | 1,447.172 | 812.132 | 808.151 | 1,118.595 | 1,028.384 | 1,021.393 | 316.783 | 316.468 | 316.162 | 309.851 | 308.423 | 306.994 | 305.565 | 404.953 | 402.532 | 377.962 | 377.962 | 374.656 | 374.656 | 398.056 | 398.056 | 390.769 | 390.769 | 25.369 | 25.369 | 22.482 |
| Total Shareholders Equity
| 3,374.372 | 3,417.189 | 3,415.409 | 3,398.451 | 3,367.645 | 3,435.235 | 2,726.254 | 2,665.449 | 2,597.242 | 2,521.233 | 2,514.797 | 3,281.902 | 3,185.29 | 3,149.494 | 3,092.138 | 3,030.836 | 2,953.649 | 2,860.46 | 2,822.844 | 3,319.028 | 3,300.005 | 3,226.46 | 3,206.812 | 3,147.536 | 3,070.551 | 3,120.959 | 3,097.333 | 2,983.823 | 2,879.957 | 2,850.526 | 2,810.355 | 2,700.713 | 2,609.078 | 2,570.157 | 2,536.793 | 1,792.251 | 1,734.992 | 1,704.969 | 1,617.67 | 1,579.161 | 785.49 | 786.503 | 773.846 | 743.311 | 715.249 | 708.296 | 696.173 | 659.393 | 631.426 | 594.092 | 607.876 | 591.555 | 577.569 | 569.187 | 562.914 | 547.404 | 537.615 | 146.515 | 141.792 | 123.398 |
| Total Equity
| 3,545.57 | 3,588.004 | 3,585.85 | 3,568.919 | 3,540.206 | 3,607.842 | 2,898.445 | 2,841.167 | 2,772.856 | 2,696.868 | 2,690.82 | 3,460.187 | 3,363.494 | 3,243.751 | 3,183.137 | 3,121.302 | 3,043.745 | 2,950.183 | 2,888.906 | 3,387.038 | 3,432.219 | 3,356.12 | 3,326.612 | 3,272.595 | 3,246.864 | 3,279.104 | 3,264.82 | 3,141.058 | 3,043.502 | 3,011.709 | 2,975.705 | 2,850.188 | 2,755.121 | 2,711.678 | 2,673.033 | 1,925.758 | 1,867.698 | 1,863.532 | 1,747.445 | 1,686.107 | 874.513 | 885.577 | 868.507 | 818.497 | 781.162 | 783.016 | 770.286 | 704.012 | 631.904 | 594.544 | 608.354 | 592.069 | 578.05 | 569.641 | 563.379 | 547.847 | 538.018 | 146.953 | 142.219 | 123.805 |
| Total Liabilities & Shareholders Equity
| 9,522.581 | 9,618.051 | 9,665.783 | 9,400.036 | 9,337.55 | 9,586.866 | 9,161.12 | 8,878.231 | 8,542.702 | 8,566.22 | 8,490.159 | 8,977.28 | 8,361.419 | 7,724.073 | 7,992.937 | 7,252.465 | 6,975.79 | 6,559.007 | 6,442.436 | 6,731.016 | 6,505.632 | 6,771.689 | 6,765.001 | 6,501.345 | 6,125.548 | 5,727.528 | 5,457.255 | 5,205.103 | 5,070.212 | 4,699.736 | 4,830.629 | 4,507.821 | 4,421.073 | 4,635.469 | 4,843.555 | 2,961.063 | 2,790.391 | 2,705.19 | 2,600.385 | 2,589.285 | 1,551.204 | 1,480.088 | 1,470.609 | 1,345.127 | 1,294.891 | 1,199.516 | 1,218.795 | 1,102.669 | 876.659 | 835.093 | 828.942 | 794.867 | 796.222 | 796.979 | 907.251 | 701.739 | 690.405 | 318.139 | 303.811 | 279.004 |