Guizhou Bailing Group Pharmaceutical Co., Ltd.
SZSE:002424.SZ
7.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.616 | 322.929 | 298.905 | 417.939 | 306.136 | 495.657 | 504.547 | 605.023 | 283.26 | 337.98 | 293.048 | 465.625 | 395.482 | 612.343 | 355.836 | 1,030.96 | 884.119 | 778.579 | 639.943 | 1,136.888 | 512.633 | 1,047.395 | 855.763 | 545.546 | 540.991 | 633.685 | 578.492 | 1,000.141 | 573.512 | 710.929 | 934.733 | 1,217.387 | 732.671 | 775.179 | 774.788 | 960.788 | 661.403 | 699.259 | 560.236 | 661.785 | 599.456 | 596.348 | 586.029 | 720.321 | 703.175 | 725.091 | 824.625 | 940.959 | 819.726 | 925.384 | 982.384 | 1,099.165 | 1,060.408 | 1,285.681 | 1,387.595 | 1,318.94 | 1,389.842 | 1,624.75 | 21.726 | 205.21 |
| Short Term Investments
| -20.557 | 0 | -43.725 | -45.513 | -50.649 | -50.759 | -24.77 | -25.214 | -25.879 | 1,458.697 | 1,457.459 | -67.079 | -82.258 | -80.56 | -86.696 | -86.929 | -117.702 | -119.855 | -120.755 | -115.507 | 45.754 | 44.411 | 138.842 | 0 | 113.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.842 | 0 | 8.842 | 0 | 100 | -30.298 | -29.565 | -29.131 | -29.325 | 100 | -30.867 | -31.201 | -31.325 | -31.095 | -31.223 | 0 | -2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.616 | 322.929 | 298.905 | 417.939 | 306.136 | 495.657 | 504.547 | 605.023 | 283.26 | 337.98 | 293.048 | 465.625 | 395.482 | 612.343 | 355.836 | 1,030.96 | 884.119 | 778.579 | 639.943 | 1,136.888 | 512.633 | 1,047.395 | 994.605 | 545.546 | 540.991 | 633.685 | 578.492 | 1,000.141 | 573.512 | 710.929 | 934.733 | 1,217.387 | 732.671 | 775.179 | 774.788 | 960.788 | 661.403 | 699.259 | 560.236 | 661.785 | 599.456 | 596.348 | 586.029 | 720.321 | 703.175 | 725.091 | 824.625 | 940.959 | 819.726 | 925.384 | 982.384 | 1,099.165 | 1,060.408 | 1,285.681 | 1,387.595 | 1,318.94 | 1,389.842 | 1,624.75 | 21.726 | 205.21 |
| Net Receivables
| 2,304.574 | 2,562.191 | 2,874.991 | 2,398.343 | 2,571.017 | 2,579.403 | 2,680.095 | 2,405.973 | 2,428.434 | 2,300.672 | 2,294.498 | 2,210.488 | 2,431.249 | 2,245.825 | 2,997.255 | 2,772.691 | 2,819.024 | 2,495.319 | 3,156.992 | 2,433.64 | 3,052.685 | 2,521.385 | 2,915.584 | 2,574.867 | 2,494.009 | 2,129.934 | 2,291.652 | 1,820.113 | 2,192.507 | 1,956.45 | 1,710.183 | 1,333.077 | 1,647.996 | 1,597.254 | 1,621.539 | 1,370.968 | 1,334.652 | 1,052.87 | 1,184.147 | 1,148.713 | 954.986 | 936.959 | 990.356 | 1,018.111 | 959.551 | 971.328 | 1,007.151 | 809.741 | 927.577 | 942.836 | 877.752 | 756.231 | 769.666 | 868.654 | 1,001.025 | 952.023 | 666.291 | 398.561 | 652.012 | 415.01 |
| Inventory
| 1,319.927 | 1,262.013 | 1,218.788 | 1,163.683 | 1,177.271 | 954.194 | 833.474 | 804.826 | 1,009.438 | 968.054 | 887.866 | 844.794 | 981.376 | 939.632 | 830.604 | 783.541 | 989.942 | 1,048.759 | 985.631 | 1,006.947 | 974.82 | 990.321 | 876.125 | 869.085 | 998.679 | 1,027.156 | 846.411 | 826.103 | 715.207 | 705.874 | 679.842 | 680.386 | 656.941 | 628.202 | 661.999 | 632.314 | 739.058 | 762.108 | 767.176 | 726.015 | 769.427 | 836.049 | 783.74 | 734.15 | 753.942 | 738.459 | 695.428 | 657.937 | 703.521 | 652.159 | 615.811 | 620.817 | 616.742 | 575.433 | 361.853 | 344.672 | 263.6 | 209.125 | 157.91 | 89.729 |
| Other Current Assets
| 2,347.208 | 78.787 | 58.719 | 34.083 | 38.24 | 22.019 | 12.828 | 4.024 | 11.211 | 11.204 | 16.792 | 9.421 | 9.313 | 9.096 | 2.527 | 7.856 | 2.315 | 2.497 | 2.272 | 4.29 | 8.033 | 9.046 | 6.287 | 6.58 | 2.315 | 4.033 | 0.454 | 3.117 | -143.962 | -66.912 | -51.91 | -19.811 | -58.956 | -75.193 | -119.143 | -58.186 | -104.454 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -100.191 | -121.315 | -89.421 | -32.386 | 0.019 | -80.863 | 0.032 | -21.552 | -55.532 | -83.178 | -38.492 | -16.75 | -41.579 | -33.297 | -51.25 | -17.34 |
| Total Current Assets
| 3,925.717 | 4,225.92 | 4,451.403 | 4,014.049 | 4,092.663 | 4,051.272 | 4,030.944 | 3,819.847 | 3,732.342 | 3,617.91 | 3,492.204 | 3,530.327 | 3,817.42 | 3,806.896 | 4,186.222 | 4,595.047 | 4,695.4 | 4,325.155 | 4,784.838 | 4,581.765 | 4,548.172 | 4,568.147 | 4,792.602 | 3,996.078 | 4,035.993 | 3,794.809 | 3,717.009 | 3,649.475 | 3,337.264 | 3,306.341 | 3,272.848 | 3,211.04 | 2,978.652 | 2,925.442 | 2,939.183 | 2,905.884 | 2,630.66 | 2,614.238 | 2,611.559 | 2,636.513 | 2,423.869 | 2,469.356 | 2,460.125 | 2,572.582 | 2,316.477 | 2,313.563 | 2,437.782 | 2,376.251 | 2,450.843 | 2,439.517 | 2,475.978 | 2,454.661 | 2,391.285 | 2,646.589 | 2,711.982 | 2,598.885 | 2,278.154 | 2,199.139 | 780.399 | 692.609 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,133.863 | 1,146.146 | 1,201.132 | 1,185.606 | 1,074.626 | 1,107.249 | 1,060.285 | 1,057.185 | 985.561 | 971.067 | 946.266 | 954.553 | 944.142 | 932.738 | 660.956 | 670.55 | 669.961 | 680.165 | 695.95 | 715.323 | 742.54 | 730.088 | 711.675 | 732.344 | 678.838 | 693.251 | 707.707 | 699.488 | 672.946 | 655.389 | 646.686 | 654.431 | 622.976 | 633.935 | 630.018 | 608.512 | 637.958 | 625.79 | 658.701 | 647.934 | 607.825 | 603.708 | 604.768 | 623.814 | 562.329 | 547.377 | 482.705 | 546.634 | 474.415 | 439.969 | 402.413 | 355.174 | 288.598 | 245.792 | 174.201 | 158.134 | 127.579 | 116.758 | 110.694 | 85.563 |
| Goodwill
| 21.378 | 21.378 | 21.378 | 21.378 | 21.378 | 21.378 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 31.492 | 31.492 | 32.847 | 32.847 | 31.492 | 31.937 | 31.937 | 31.937 | 31.937 | 31.937 | 31.937 | 31.937 | 25.357 | 25.357 | 25.357 | 25.357 | 25.294 | 0.678 | 0.678 | 0.458 | 0.458 | 0.458 | 0.458 | 0.458 |
| Intangible Assets
| 365.768 | 367.91 | 363.991 | 359.119 | 340.176 | 348.629 | 312.636 | 327.987 | 312.23 | 326.974 | 330.274 | 334.006 | 238.57 | 240.556 | 243.553 | 244.034 | 318.374 | 315.822 | 317.385 | 319.609 | 312.083 | 281.029 | 277.978 | 271.484 | 266.272 | 264.524 | 264.008 | 264.453 | 253.546 | 249.371 | 236.823 | 238.498 | 241.704 | 195.854 | 195.831 | 198.824 | 197.507 | 199.689 | 200.925 | 199.574 | 198.642 | 203.105 | 203.679 | 162.309 | 157.603 | 158.668 | 162.06 | 164.864 | 160.703 | 164.057 | 166.87 | 169.619 | 96.325 | 84.468 | 33.203 | 31.075 | 31.049 | 30.02 | 30.369 | 30.734 |
| Goodwill and Intangible Assets
| 387.146 | 389.288 | 385.369 | 380.497 | 361.554 | 370.007 | 333.22 | 348.57 | 332.814 | 347.558 | 350.858 | 354.59 | 259.154 | 261.139 | 264.137 | 264.618 | 338.958 | 336.406 | 337.968 | 340.193 | 332.667 | 301.613 | 298.562 | 292.068 | 286.856 | 285.108 | 284.592 | 285.037 | 274.13 | 269.955 | 257.407 | 259.082 | 262.287 | 216.438 | 216.415 | 219.408 | 228.999 | 231.182 | 233.773 | 232.422 | 230.134 | 235.042 | 235.616 | 194.246 | 189.54 | 190.605 | 193.997 | 196.802 | 186.06 | 189.413 | 192.227 | 194.976 | 121.619 | 85.146 | 33.881 | 31.533 | 31.507 | 30.479 | 30.828 | 31.193 |
| Long Term Investments
| 1,397.602 | 1,414.214 | 1,474.009 | 1,487.127 | 1,455.597 | 1,480.675 | 1,464.433 | 1,472.419 | 1,457.506 | 0 | 0 | 1,540.3 | 1,484.319 | 1,494.951 | 1,400.29 | 1,425.67 | 1,348.037 | 1,361.486 | 1,366.731 | 1,365.523 | 1,075.135 | 971.573 | 583.653 | 836.338 | 0 | 113.842 | 113.842 | 88.842 | 88.842 | 68.842 | 68.842 | 8.842 | 8.842 | -0 | 8.842 | -0 | 8.842 | 8.842 | 39.14 | 38.408 | 37.974 | 38.168 | 8.842 | 39.709 | 40.043 | 40.167 | 39.937 | 40.065 | 8.842 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 154.78 | 168.477 | 193.186 | 192.199 | 88.236 | 93.728 | 84.964 | 82.666 | 58.52 | 57.467 | 58.52 | 55.273 | 48.779 | 48.88 | 49.052 | 46.895 | 30.957 | 33.351 | 36.892 | 32.123 | 25.61 | 26.453 | 28.741 | 25.42 | 19.485 | 21.491 | 18.603 | 18.603 | 13.807 | 14.504 | 16.139 | 16.139 | 15.569 | 16.281 | 16.364 | 14.127 | 9.48 | 9.131 | 7.08 | 7.08 | 6.764 | 6.107 | 6.324 | 5.744 | 6.191 | 5.686 | 7.293 | 5.28 | 6.544 | 5.739 | 2.846 | 2.691 | 2.232 | 2.228 | 2.252 | 2.066 | 1.994 | 1.994 | 2.089 | 1.632 |
| Other Non-Current Assets
| 154.7 | 143.65 | 88.87 | 89.603 | 85.042 | 83.367 | 112.089 | 113.711 | 83.282 | 1,565.85 | 1,586.746 | 54.291 | 30.055 | 30.055 | 30.055 | 30.055 | 24.5 | 22 | 14 | 14 | 138.842 | 138.842 | 232.464 | 94.053 | 199.473 | 83.792 | 78.837 | 81.227 | 79.394 | 81.592 | 84.764 | 86.422 | 89.092 | 92.082 | 87.906 | 93.582 | 41.67 | 40.47 | 2.825 | 2.825 | 43.962 | 44.361 | 31.495 | 43.074 | 75 | 75 | 75 | 75 | 1.795 | 0 | 11.06 | 11.318 | 11.058 | 8.884 | 8.889 | 8.896 | 8.892 | 8.897 | 8.9 | 8.907 |
| Total Non-Current Assets
| 3,228.089 | 3,261.775 | 3,342.566 | 3,335.033 | 3,065.055 | 3,135.026 | 3,054.992 | 3,074.552 | 2,917.683 | 2,941.941 | 2,942.39 | 2,959.007 | 2,766.449 | 2,767.764 | 2,404.489 | 2,437.787 | 2,412.412 | 2,433.408 | 2,451.542 | 2,467.163 | 2,314.795 | 2,168.569 | 1,855.095 | 1,980.223 | 1,184.652 | 1,197.483 | 1,203.581 | 1,173.197 | 1,129.12 | 1,090.282 | 1,073.838 | 1,024.916 | 998.767 | 958.735 | 959.545 | 935.629 | 926.95 | 915.415 | 941.52 | 928.668 | 926.66 | 927.386 | 887.046 | 906.587 | 873.104 | 858.835 | 798.933 | 863.781 | 677.657 | 645.972 | 608.545 | 564.159 | 423.507 | 342.051 | 219.224 | 200.629 | 169.972 | 158.127 | 152.511 | 127.295 |
| Total Assets
| 7,153.806 | 7,487.695 | 7,793.969 | 7,349.081 | 7,157.718 | 7,186.298 | 7,085.936 | 6,894.399 | 6,650.025 | 6,559.852 | 6,434.594 | 6,489.334 | 6,583.869 | 6,574.66 | 6,590.711 | 7,032.834 | 7,107.812 | 6,758.563 | 7,236.38 | 7,048.929 | 6,862.967 | 6,736.716 | 6,647.697 | 5,976.3 | 5,220.645 | 4,992.292 | 4,920.59 | 4,822.671 | 4,466.385 | 4,396.623 | 4,346.685 | 4,235.956 | 3,977.419 | 3,884.177 | 3,898.728 | 3,841.513 | 3,557.61 | 3,529.652 | 3,553.079 | 3,565.181 | 3,350.528 | 3,396.742 | 3,347.17 | 3,479.169 | 3,189.581 | 3,172.397 | 3,236.715 | 3,240.031 | 3,128.5 | 3,085.489 | 3,084.523 | 3,018.82 | 2,814.792 | 2,988.64 | 2,931.206 | 2,799.514 | 2,448.126 | 2,357.266 | 932.91 | 819.905 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 823.613 | 795.852 | 854.403 | 904.77 | 707.127 | 779.29 | 665.688 | 581.277 | 550.56 | 442.278 | 386.627 | 403.881 | 389.141 | 433.545 | 410.372 | 558.354 | 234.248 | 196.378 | 192.416 | 243.802 | 217.917 | 190.493 | 265.304 | 193.329 | 228.2 | 261.339 | 260.423 | 248.172 | 170.064 | 226.451 | 202.493 | 178.123 | 152.687 | 160.898 | 196.163 | 157.784 | 149.986 | 148.297 | 130.219 | 123.176 | 167.381 | 286.145 | 117.569 | 140.903 | 130.118 | 125.571 | 111.809 | 106.989 | 109.65 | 100.617 | 140.207 | 133.945 | 118.702 | 127.466 | 175.076 | 132.228 | 97.428 | 110.348 | 150.496 | 90.437 |
| Short Term Debt
| 1,447.952 | 1,660.539 | 1,779.101 | 1,474.346 | 1,581.966 | 1,606.561 | 1,492.188 | 1,526.299 | 1,567.06 | 1,613.809 | 1,643.102 | 1,685.395 | 1,877.659 | 1,894.082 | 1,778.1 | 2,083.014 | 2,307.1 | 2,169.67 | 2,323.065 | 2,211.931 | 2,069.1 | 2,115.1 | 1,916.6 | 1,581.6 | 963.6 | 913.6 | 861.6 | 861.6 | 801.6 | 771.6 | 801.6 | 801.6 | 801.6 | 751.6 | 751.6 | 751.6 | 751.6 | 751.6 | 751.6 | 751.6 | 760.6 | 790.6 | 865.6 | 1,010.6 | 909.4 | 945.4 | 878.6 | 889.4 | 714.4 | 637.6 | 610.4 | 565.4 | 534.4 | 624.4 | 559.4 | 569.4 | 391.2 | 327 | 299.6 | 280.6 |
| Tax Payables
| 46.705 | 17.086 | 105.298 | 53.072 | 59.186 | 39.32 | 65.73 | 116.555 | 68.707 | 58.497 | 57.524 | 101.851 | 39.698 | 41.862 | 56.646 | 87.458 | 50.427 | 16.77 | 64.509 | 55.509 | 85.55 | 50.832 | 110.527 | 147.697 | 117.789 | 55.304 | 53.565 | 83.624 | 50.331 | 37.759 | 15.681 | 33.174 | 44.27 | 26.7 | 17.418 | 84.814 | 46.911 | 53.051 | 54.667 | 135.013 | 51.652 | 24.616 | 21.693 | 33.576 | -1.299 | -6.441 | -1.719 | -15.021 | -5.129 | -21.128 | 9.898 | 40.652 | 36.447 | 27.932 | 42.805 | 65.245 | 35.991 | 22.807 | 14.724 | 33.549 |
| Deferred Revenue
| 88.876 | 94.442 | 1,335.383 | 1,031.696 | 382.101 | 386.786 | 104.103 | 155.913 | 0 | 0 | 0 | 244.479 | 178.495 | 166.771 | 178.823 | 213.778 | 223.676 | 123.494 | 154.598 | 160.705 | 131.103 | 108.976 | 170.335 | 212.783 | 201.395 | 110.301 | 90.653 | 131.053 | 92.567 | 105.011 | 64.239 | 94.049 | 89.51 | 95.978 | 57.464 | 152.67 | 98.073 | 121.426 | 119.666 | 199.415 | 91.776 | 45.545 | 60.426 | 81.143 | 41.872 | 31.947 | 17.805 | 10.992 | 32.357 | 22.119 | 52.708 | 76.126 | 85.558 | 73.857 | 73.542 | 91.343 | 42.074 | 33.868 | 17.826 | 37.548 |
| Other Current Liabilities
| 1,032.034 | 1,184.279 | 76.226 | 105.751 | 134.543 | 113.501 | 559.445 | 504.913 | 346.122 | 313.847 | 214.696 | 20.842 | 6.196 | 6.24 | 7.184 | 7.871 | 52.473 | 39.496 | 43.343 | 50.906 | 38.721 | 35.928 | 35.253 | 34.841 | 50.636 | 53.228 | 57.556 | 83.849 | 47.09 | 55.466 | 54.249 | 56.623 | 38.832 | 47.391 | 53.399 | 60.009 | 30.149 | 34.256 | 68.837 | 102.79 | 51.972 | 64.926 | 55.696 | 75.773 | 47.325 | 53.546 | 51.101 | 79.707 | 35.33 | 39.749 | 33.653 | 56.057 | 23.129 | 22.607 | 20.405 | 27.507 | 80.099 | 84.84 | 71.255 | 35.924 |
| Total Current Liabilities
| 3,392.475 | 3,735.113 | 4,045.112 | 3,516.563 | 2,805.737 | 2,886.138 | 2,821.423 | 2,768.402 | 2,463.742 | 2,369.934 | 2,244.425 | 2,354.598 | 2,451.491 | 2,500.638 | 2,374.479 | 2,863.019 | 2,817.496 | 2,529.037 | 2,713.423 | 2,667.345 | 2,456.84 | 2,450.497 | 2,387.492 | 2,022.553 | 1,443.832 | 1,338.468 | 1,270.232 | 1,324.674 | 1,111.322 | 1,158.528 | 1,122.58 | 1,130.396 | 1,082.628 | 1,055.867 | 1,058.626 | 1,122.063 | 1,029.807 | 1,055.579 | 1,070.322 | 1,176.982 | 1,071.728 | 1,187.217 | 1,099.291 | 1,308.418 | 1,128.715 | 1,156.464 | 1,059.315 | 1,087.088 | 891.736 | 800.085 | 836.969 | 831.528 | 761.789 | 848.331 | 828.424 | 820.478 | 610.802 | 556.055 | 539.177 | 444.509 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 148.019 | 158.778 | 188.586 | 239.235 | 241.411 | 191.56 | 196.001 | 47.279 | 57.716 | 57.022 | 55.726 | 57.656 | 48.746 | 48.665 | 202.5 | 203.875 | 240.763 | 240.881 | 260.863 | 212.851 | 212.5 | 212.5 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.378 | 0 | 0 | 70 | 70 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 130 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 51.632 | 34.234 | 34.017 | 34.957 | 34.165 | 37.533 | 34.485 | 22.385 | 21.87 | 24.052 | 22.89 | 23.4 | 22.411 | 22.923 | 24.437 | 23.946 | 31.282 | 23.507 | 12.981 | 13.493 | 28.554 | 29.066 | 25.697 | 13.739 | 18.357 | 13.894 | 14.348 | 13.402 | 28.056 | 22.745 | 20.206 | 20.68 | 18.914 | 19.602 | 16.788 | 16.788 | 16.318 | 15.418 | 16.053 | 16.453 | 0 | 0 | 0 | 17.378 | 0 | 0 | -0 | 0 | 3.943 | 3.943 | 3.943 | 3.943 | 5.438 | 0.976 | 0.976 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.614 | 29.869 | 32.558 | 31.078 | 27.097 | 31.064 | 27.097 | 32.174 | 24.038 | 27.765 | 28.229 | 28.81 | 20.574 | 20.646 | 17.101 | 21.716 | 17.614 | 18.03 | 18.684 | 19.1 | 14.01 | 14.189 | 15.259 | 15.259 | 15.794 | 16.329 | 16.982 | 17.399 | 18.052 | 18.469 | 19.122 | 19.539 | 19.602 | 20.609 | 21.147 | 21.686 | 22.224 | 22.763 | 23.301 | 23.84 | 24.378 | 24.917 | 26.378 | 25.994 | 28.841 | 27.071 | 27.61 | 28.148 | 29.05 | 29.225 | 29.939 | 30.302 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.386 | 3.589 | 0 | 0 | 0 | 9.777 | 18.178 | 27.254 | 36.935 | 48.203 | 57.686 | 64.676 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.374 | 16.493 | 16.936 | 17.378 | 18.826 | 13.826 | 16.266 | 12.251 | 13.179 | 13.179 | 12.822 | 12.679 | 2.817 | 2.817 | 2.537 | 2.013 | 0.976 | 0.976 | 1.515 | 0.976 |
| Total Non-Current Liabilities
| 266.651 | 226.471 | 255.162 | 305.27 | 302.672 | 269.934 | 275.76 | 129.092 | 140.559 | 157.042 | 164.531 | 174.541 | 191.731 | 92.233 | 244.038 | 249.537 | 289.66 | 282.419 | 292.529 | 245.444 | 255.064 | 255.754 | 175.956 | 28.998 | 34.15 | 30.223 | 31.331 | 30.801 | 46.108 | 41.214 | 39.329 | 40.219 | 38.516 | 40.211 | 37.936 | 38.474 | 38.542 | 38.181 | 39.354 | 40.293 | 67.752 | 41.41 | 43.314 | 43.372 | 47.666 | 40.897 | 113.875 | 110.399 | 246.173 | 246.348 | 246.704 | 246.925 | 208.437 | 203.974 | 203.694 | 132.013 | 0.976 | 0.976 | 1.515 | 0.976 |
| Total Liabilities
| 3,659.126 | 3,961.584 | 4,300.274 | 3,821.833 | 3,108.409 | 3,156.072 | 3,097.184 | 2,897.494 | 2,604.301 | 2,526.976 | 2,408.955 | 2,529.139 | 2,643.223 | 2,592.872 | 2,618.518 | 3,112.556 | 3,107.156 | 2,811.456 | 3,005.951 | 2,912.788 | 2,711.905 | 2,706.251 | 2,563.448 | 2,051.551 | 1,477.982 | 1,368.691 | 1,301.563 | 1,355.475 | 1,157.43 | 1,199.741 | 1,161.909 | 1,170.615 | 1,121.144 | 1,096.078 | 1,096.562 | 1,160.537 | 1,068.349 | 1,093.759 | 1,109.676 | 1,217.274 | 1,139.481 | 1,228.627 | 1,142.605 | 1,351.79 | 1,176.381 | 1,197.361 | 1,173.191 | 1,197.487 | 1,137.909 | 1,046.433 | 1,083.673 | 1,078.453 | 970.226 | 1,052.305 | 1,032.119 | 952.491 | 611.778 | 557.031 | 540.692 | 445.485 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.005 | 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
| 1,397.598 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 235.2 | 235.2 | 235.2 | 147 | 147 | 110 | 110 |
| Retained Earnings
| 1,846.822 | 1,846.067 | 1,810.301 | 1,758.605 | 2,314.452 | 2,294.309 | 2,266.277 | 2,173.971 | 2,203.268 | 2,186.509 | 2,168.166 | 2,103.075 | 2,113.436 | 2,074.27 | 2,055.022 | 1,992.766 | 2,035.456 | 1,983.023 | 2,269.3 | 2,177.137 | 2,206.889 | 2,118.376 | 2,174.743 | 2,017.894 | 1,887.353 | 1,767.51 | 1,766.423 | 1,617.503 | 1,485.256 | 1,376.861 | 1,369.692 | 1,251.042 | 1,095.19 | 1,031.601 | 1,047.948 | 928.614 | 789.948 | 737.861 | 746.969 | 652.236 | 554.795 | 512.589 | 550.448 | 474.082 | 382.014 | 344.934 | 429.929 | 414.681 | 338.56 | 389.348 | 358.878 | 300.606 | 231.359 | 335.997 | 298.764 | 246.685 | 284.821 | 248.707 | 221.717 | 203.919 |
| Accumulated Other Comprehensive Income/Loss
| 456.075 | 406.859 | 0.07 | 0.07 | 510.699 | 374.777 | 509.665 | 373.743 | 509.68 | 378.502 | 527.22 | 391.299 | 489.925 | 354.003 | 489.894 | 0.078 | 0.06 | 0.06 | 0.037 | 0.037 | -0.038 | -0.005 | 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
| -219.594 | -183.873 | 257.853 | 342.481 | -200.207 | -64.285 | -200.207 | 35.721 | -100.2 | 35.721 | -100.2 | 35.721 | -100.2 | 115.922 | -10 | 489.816 | 464.397 | 464.397 | 464.397 | 463.534 | 441.068 | 441.04 | 441.056 | 441.056 | 391.104 | 391.104 | 391.104 | 391.104 | 360.418 | 360.418 | 359.368 | 359.368 | 308.725 | 308.025 | 307.325 | 306.975 | 258.359 | 1,199.159 | 1,199.159 | 1,199.159 | 1,160.914 | 1,161.359 | 1,161.359 | 1,161.359 | 1,139.316 | 1,139.316 | 1,144.155 | 1,139.316 | 1,149.598 | 1,149.598 | 1,143.345 | 1,143.345 | 1,129.952 | 1,365.138 | 1,365.124 | 1,365.138 | 1,404.528 | 1,404.528 | 60.501 | 60.501 |
| Total Shareholders Equity
| 3,480.901 | 3,480.253 | 3,479.424 | 3,512.357 | 4,036.144 | 4,016.001 | 3,986.936 | 3,994.636 | 4,023.947 | 4,011.932 | 4,006.386 | 3,941.295 | 3,914.361 | 3,955.396 | 3,946.116 | 3,893.86 | 3,911.113 | 3,858.68 | 4,144.934 | 4,051.908 | 4,059.156 | 3,970.615 | 4,026.999 | 3,870.15 | 3,689.657 | 3,569.814 | 3,568.727 | 3,419.807 | 3,256.873 | 3,148.478 | 3,140.259 | 3,021.61 | 2,815.115 | 2,750.826 | 2,766.473 | 2,646.789 | 2,459.506 | 2,407.42 | 2,416.527 | 2,321.794 | 2,186.109 | 2,144.348 | 2,182.207 | 2,105.841 | 1,991.73 | 1,954.65 | 2,044.483 | 2,024.397 | 1,958.558 | 2,009.346 | 1,972.623 | 1,914.351 | 1,831.712 | 1,936.335 | 1,899.087 | 1,847.023 | 1,836.348 | 1,800.235 | 392.218 | 374.42 |
| Total Equity
| 3,494.681 | 3,491.877 | 3,493.695 | 3,527.248 | 4,049.309 | 4,030.227 | 3,988.752 | 3,996.905 | 4,045.724 | 4,032.876 | 4,025.639 | 3,960.195 | 3,940.646 | 3,981.788 | 3,972.193 | 3,920.279 | 4,000.656 | 3,947.108 | 4,230.429 | 4,136.14 | 4,151.062 | 4,030.465 | 4,084.249 | 3,924.75 | 3,742.663 | 3,623.602 | 3,619.028 | 3,467.196 | 3,308.954 | 3,196.882 | 3,184.777 | 3,065.342 | 2,856.275 | 2,788.099 | 2,802.166 | 2,680.976 | 2,489.261 | 2,435.893 | 2,443.403 | 2,347.907 | 2,211.048 | 2,168.116 | 2,204.566 | 2,127.378 | 2,013.2 | 1,975.037 | 2,063.525 | 2,042.545 | 1,990.591 | 2,039.056 | 2,000.85 | 1,940.367 | 1,844.565 | 1,936.335 | 1,899.087 | 1,847.023 | 1,836.348 | 1,800.235 | 392.218 | 374.42 |
| Total Liabilities & Shareholders Equity
| 7,153.806 | 7,487.695 | 7,793.969 | 7,349.081 | 7,157.718 | 7,186.298 | 7,085.936 | 6,894.399 | 6,650.025 | 6,559.852 | 6,434.594 | 6,489.334 | 6,583.869 | 6,574.66 | 6,590.711 | 7,032.834 | 7,107.812 | 6,758.563 | 7,236.38 | 7,048.929 | 6,862.967 | 6,736.716 | 6,647.697 | 5,976.3 | 5,220.645 | 4,992.292 | 4,920.59 | 4,822.671 | 4,466.385 | 4,396.623 | 4,346.685 | 4,235.956 | 3,977.419 | 3,884.177 | 3,898.728 | 3,841.513 | 3,557.61 | 3,529.652 | 3,553.079 | 3,565.181 | 3,350.528 | 3,396.742 | 3,347.17 | 3,479.169 | 3,189.581 | 3,172.397 | 3,236.715 | 3,240.031 | 3,128.5 | 3,085.489 | 3,084.523 | 3,018.82 | 2,814.792 | 2,988.64 | 2,931.206 | 2,799.514 | 2,448.126 | 2,357.266 | 932.91 | 819.905 |