Zhejiang Unifull Industrial Fibre Co., Ltd.
SZSE:002427.SZ
5.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.536 | 280.077 | 189.097 | 240.758 | 299.537 | 290.29 | 75.292 | 86.508 | 36.937 | 28.577 | 39.196 | 65.876 | 57.142 | 60.696 | 145.381 | 194.875 | 239.335 | 276.133 | 331.061 | 392.109 | 295.992 | 323.202 | 310.959 | 539.385 | 344.805 | 412.462 | 839.907 | 1,550.103 | 2,137.016 | 1,997.054 | 2,229.19 | 1,480.137 | 333.906 | 494.997 | 134.81 | 201.298 | 144.001 | 1,033.341 | 116.39 | 133.203 | 203.681 | 226.324 | 118.725 | 150.927 | 192.695 | 129.624 | 119.821 | 71.255 | 123.547 | 179.94 | 251.983 | 131.998 | 223.381 | 315.709 | 380.301 | 481.546 | 483.87 | 631.717 | 45.266 | 27.03 | 27.03 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.4 | -7.916 | -9.686 | -10.07 | -9.308 | -9.652 | -10.491 | -5.761 | -6.253 | -6.478 | -0.864 | -0.965 | -0.775 | -0.989 | -1 | -2.923 | -3.109 | -3.262 | -1.673 | 0 | 0 | 26 | 100 | 0 | 73.155 | 71.959 | 0 | 70 | 0 | 104.437 | 0 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.536 | 280.077 | 189.097 | 240.758 | 299.537 | 290.29 | 75.292 | 86.508 | 36.937 | 28.577 | 39.196 | 65.876 | 57.142 | 60.696 | 145.381 | 194.875 | 239.335 | 276.133 | 331.061 | 392.109 | 295.992 | 323.202 | 310.959 | 539.385 | 344.805 | 412.462 | 839.907 | 1,550.103 | 2,137.016 | 1,997.054 | 2,229.19 | 1,480.137 | 433.906 | 494.997 | 207.965 | 273.257 | 144.001 | 1,033.341 | 116.39 | 133.203 | 203.681 | 226.324 | 118.725 | 151.356 | 192.695 | 129.624 | 119.821 | 71.255 | 123.547 | 179.94 | 251.983 | 131.998 | 223.381 | 315.709 | 380.301 | 481.546 | 483.87 | 631.717 | 45.266 | 27.03 | 27.03 |
| Net Receivables
| 713.419 | 656.807 | 554.391 | 622.787 | 690.987 | 649.64 | 488.115 | 633.333 | 610.512 | 610.339 | 649.244 | 649.504 | 927.24 | 849.513 | 810.857 | 744.095 | 929.046 | 957.735 | 825.487 | 841.178 | 885.768 | 965.613 | 961.155 | 1,022.22 | 1,646.419 | 2,601.337 | 1,560.536 | 1,754.021 | 1,843.902 | 1,376.058 | 987.309 | 862.235 | 481.8 | 449.395 | 418.379 | 0 | 396.582 | 454.355 | 463.134 | 514.649 | 550.011 | 681.128 | 722.732 | 552.033 | 386.216 | 246.473 | 157.947 | 218.294 | 372.622 | 0 | 0 | 223.849 | 0 | 0 | 298.076 | 0 | 120.158 | 108.783 | 101.119 | 0 | 0 |
| Inventory
| 261.693 | 267.036 | 298.586 | 273.202 | 267.994 | 239.619 | 230.133 | 233.143 | 235.615 | 282.633 | 294.462 | 305.029 | 280.586 | 276.353 | 303.462 | 264.278 | 234.643 | 254.642 | 305.819 | 279.675 | 374.64 | 415.982 | 463.129 | 431.583 | 508.63 | 406.838 | 426.881 | 413.151 | 408.095 | 326.365 | 400.114 | 324.93 | 286.987 | 296.984 | 315.125 | 351.344 | 389.139 | 286.673 | 319.262 | 347.586 | 355.299 | 291.562 | 389.939 | 377.589 | 390.066 | 338.169 | 297.176 | 212.187 | 167.678 | 179.799 | 170.34 | 151.052 | 163.334 | 127.611 | 124.862 | 97.523 | 75.552 | 72.921 | 50.195 | 22.927 | 22.927 |
| Other Current Assets
| 145.516 | 168.828 | 354.582 | 327.131 | 293.976 | 298.751 | 347.332 | 313.388 | 1,197.319 | 1,146.564 | 1,186.34 | 1,155.754 | 1,246.11 | 1,148.804 | 1,262.928 | 1,185.51 | 1,303.101 | 1,182.293 | 1,275.885 | 1,172.56 | 1,063.856 | 1,122.386 | 1,158.981 | 1,074.911 | 2,362.282 | 752.495 | 1,336.28 | 572.701 | 313.101 | 233.108 | 306.892 | 187.467 | 203.728 | 362.134 | 431.241 | 433.386 | 563.28 | 150.97 | 108.342 | 152.392 | 146.243 | 93.48 | 116.707 | 102.021 | 138.942 | 166.832 | 171.741 | 329.283 | 353.265 | 372.322 | 338.905 | 126.313 | 286.284 | 310.144 | 297.953 | 212.75 | 53.842 | 32.795 | 40.308 | 132.287 | 132.287 |
| Total Current Assets
| 1,403.164 | 1,372.748 | 1,271.976 | 1,411.596 | 1,552.494 | 1,478.3 | 1,140.871 | 1,266.372 | 2,029.978 | 2,036.141 | 2,106.57 | 2,127.769 | 2,421.681 | 2,335.367 | 2,417.69 | 2,319.226 | 2,624.896 | 2,670.802 | 2,698.218 | 2,685.523 | 2,620.256 | 2,827.184 | 2,894.224 | 3,068.099 | 4,090.786 | 4,173.133 | 4,163.604 | 4,289.976 | 4,702.114 | 3,932.585 | 3,923.504 | 2,880.768 | 1,406.422 | 1,603.509 | 1,372.71 | 1,484.383 | 1,493.002 | 1,925.339 | 1,007.129 | 1,147.831 | 1,255.234 | 1,292.494 | 1,348.105 | 1,182.999 | 1,107.918 | 866.075 | 727.055 | 612.724 | 644.491 | 732.061 | 761.227 | 633.212 | 672.999 | 753.463 | 803.115 | 791.819 | 733.422 | 846.216 | 236.888 | 182.244 | 182.244 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 874.396 | 834.152 | 842.502 | 866.675 | 889.643 | 920.62 | 961.059 | 1,001.938 | 1,668.451 | 1,723.008 | 1,777.849 | 1,837.173 | 1,947.835 | 1,998.815 | 2,051.4 | 2,085.546 | 2,083.678 | 2,111.395 | 2,140.384 | 2,191.667 | 2,182.315 | 2,211.032 | 2,218.218 | 2,254.02 | 2,194.08 | 2,221.112 | 2,159.655 | 2,157.765 | 2,164.918 | 1,846.438 | 1,618.76 | 1,627.421 | 1,400.464 | 1,408.603 | 1,402.271 | 1,429.927 | 1,433.83 | 1,332.506 | 1,258.294 | 1,218.924 | 1,204.987 | 1,199.857 | 1,206.329 | 1,230.269 | 1,216.247 | 1,200.045 | 1,138.198 | 1,122.491 | 991.246 | 833.809 | 625.206 | 555.637 | 535.692 | 469.663 | 403.143 | 362.07 | 314.865 | 265.156 | 200.61 | 205.921 | 205.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.769 | 121.769 | 121.769 | 121.769 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 425.921 | 820.842 | 820.842 | 820.586 | 820.586 | 820.586 | 820.586 | 820.586 | 820.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.249 | 100.08 | 100.937 | 101.795 | 102.645 | 103.506 | 104.362 | 109.665 | 230.396 | 233.464 | 236.54 | 239.631 | 242.613 | 245.694 | 248.776 | 251.857 | 286.41 | 271.187 | 261.125 | 264.188 | 293.362 | 288.095 | 279.777 | 274.935 | 278.014 | 281.087 | 284.211 | 286.297 | 280.403 | 222.687 | 228.853 | 231.397 | 131.853 | 132.621 | 126.979 | 120.725 | 119.892 | 118.477 | 111.226 | 108.91 | 109.327 | 106.413 | 107.072 | 107.731 | 104.346 | 104.984 | 105.678 | 106.172 | 106.046 | 93.172 | 86.762 | 40.998 | 41.159 | 22.739 | 22.874 | 22.999 | 22.679 | 22.812 | 24.551 | 23.504 | 23.504 |
| Goodwill and Intangible Assets
| 99.249 | 100.08 | 100.937 | 101.795 | 102.645 | 103.506 | 104.362 | 109.665 | 352.165 | 355.232 | 358.308 | 361.4 | 668.534 | 671.615 | 674.697 | 677.778 | 712.331 | 697.108 | 687.046 | 690.109 | 719.283 | 714.016 | 705.698 | 700.856 | 1,098.856 | 1,101.928 | 1,104.798 | 1,106.883 | 1,100.989 | 1,043.274 | 1,049.439 | 1,051.983 | 131.853 | 132.621 | 126.979 | 120.725 | 119.892 | 118.477 | 111.226 | 108.91 | 109.327 | 106.413 | 107.072 | 107.731 | 104.346 | 104.984 | 105.678 | 106.172 | 106.046 | 93.172 | 86.762 | 40.998 | 41.159 | 22.739 | 22.874 | 22.999 | 22.679 | 22.812 | 24.551 | 23.504 | 23.504 |
| Long Term Investments
| 0 | 8.106 | 8.862 | 8.817 | 9.473 | 9.728 | 0 | 0 | 0 | 0 | 0 | 8.316 | 103.21 | 105.677 | 106.49 | 109.976 | 114.413 | 111.6 | 114.641 | 116.563 | 110.57 | 113.567 | 103.044 | 104.941 | 108.165 | 111.236 | 112.523 | 113.344 | 113.826 | 3.085 | 1.289 | 4.396 | -0 | 2.523 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 90.449 | 90.661 | 89.91 | 90.858 | 87.433 | 89.849 | 90.014 | 90.189 | 86.743 | 86.237 | 70.923 | 71.294 | 190.431 | 190.723 | 190.854 | 192.741 | 151.901 | 150.897 | 155.588 | 162.597 | 150.358 | 153.188 | 162.071 | 163.78 | 30.9 | 26.678 | 24.121 | 23.867 | 21.774 | 19.921 | 17.038 | 16.111 | 11.517 | 10.634 | 8.87 | 9.537 | 5.971 | 7.603 | 9.329 | 10.221 | 3.396 | 4.073 | 4.433 | 4.094 | 3.302 | 2.379 | 1.653 | 2.606 | 12.469 | 10.835 | 9.677 | 8.204 | 2.901 | 2.042 | 1.804 | 1.258 | 0.586 | 1.383 | 0.278 | 0.672 | 0.672 |
| Other Non-Current Assets
| 82.93 | 83.592 | 36.273 | 24.562 | 26.05 | 6.51 | 16.493 | 12.278 | 23.001 | 23.658 | 24.138 | 15.801 | 16.04 | 16.629 | 17.348 | 17.154 | 86.976 | 72.149 | 63.427 | 63.287 | 67.044 | 46.214 | 49.626 | 57.464 | 109.519 | 120.487 | 185.951 | 178.58 | 111.735 | 326.953 | 256.654 | 155.195 | 104.871 | 46.193 | 45.621 | 22.415 | 43.068 | 92.69 | 56.423 | 45.872 | 69.821 | 56.151 | 35.958 | 26.749 | 33.073 | 40.131 | 58.496 | 21.547 | -1,097.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0 | 0 |
| Total Non-Current Assets
| 1,147.024 | 1,116.59 | 1,078.485 | 1,092.705 | 1,115.244 | 1,130.214 | 1,171.928 | 1,214.07 | 2,130.361 | 2,188.136 | 2,231.219 | 2,293.984 | 2,926.05 | 2,983.46 | 3,040.789 | 3,083.194 | 3,149.299 | 3,143.15 | 3,161.085 | 3,224.223 | 3,229.569 | 3,238.017 | 3,238.656 | 3,281.06 | 3,541.521 | 3,581.441 | 3,587.048 | 3,580.44 | 3,513.241 | 3,239.671 | 2,943.179 | 2,855.106 | 1,648.705 | 1,600.575 | 1,583.741 | 1,582.604 | 1,602.761 | 1,551.276 | 1,435.272 | 1,383.928 | 1,387.531 | 1,366.494 | 1,353.792 | 1,368.843 | 1,356.968 | 1,347.538 | 1,304.025 | 1,252.816 | 1,109.761 | 937.816 | 721.645 | 604.84 | 579.753 | 494.443 | 427.822 | 386.327 | 338.129 | 289.35 | 226.291 | 230.097 | 230.097 |
| Total Assets
| 2,550.188 | 2,489.338 | 2,350.462 | 2,504.301 | 2,667.738 | 2,608.513 | 2,312.8 | 2,480.442 | 4,160.338 | 4,224.277 | 4,337.789 | 4,421.753 | 5,347.731 | 5,318.826 | 5,458.478 | 5,402.42 | 5,774.195 | 5,813.952 | 5,859.303 | 5,909.746 | 5,849.825 | 6,065.201 | 6,132.88 | 6,349.159 | 7,632.307 | 7,754.574 | 7,750.652 | 7,870.416 | 8,215.355 | 7,172.257 | 6,866.684 | 5,735.874 | 3,055.127 | 3,204.084 | 2,956.452 | 3,066.987 | 3,095.763 | 3,476.615 | 2,442.401 | 2,531.758 | 2,642.764 | 2,658.988 | 2,701.897 | 2,551.842 | 2,464.887 | 2,213.613 | 2,031.08 | 1,865.54 | 1,754.252 | 1,669.877 | 1,482.872 | 1,238.051 | 1,252.752 | 1,247.907 | 1,230.937 | 1,178.146 | 1,071.552 | 1,135.566 | 463.179 | 412.341 | 412.341 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.145 | 208.027 | 151.044 | 132.65 | 146.312 | 123.313 | 125.086 | 128.999 | 817.756 | 826.726 | 853.136 | 827.159 | 865.576 | 861.438 | 906.299 | 828.026 | 848.662 | 839.454 | 854.356 | 828.465 | 818.235 | 908.734 | 939.977 | 1,043.635 | 1,271.601 | 1,379.653 | 1,457.976 | 1,589.315 | 1,491.633 | 889.684 | 934.726 | 770.55 | 476.942 | 398.795 | 317.253 | 345.173 | 345.396 | 369.364 | 317.947 | 426.709 | 475.197 | 412.959 | 460.247 | 334.392 | 429.878 | 346.431 | 225.461 | 132.664 | 73.875 | 53.234 | 18.168 | 24.319 | 63.156 | 6.859 | 32.512 | 25.689 | 20.231 | 44 | 42.28 | 62.817 | 62.817 |
| Short Term Debt
| 368.866 | 369.688 | 322.002 | 313.635 | 340.299 | 272.849 | 132.367 | 135.878 | 3,283.693 | 1,809.368 | 2,726.95 | 1,806.69 | 1,517.778 | 1,517.702 | 1,591.316 | 1,600.491 | 1,622.893 | 2,090.393 | 1,872.293 | 2,869.796 | 1,950.872 | 3,175.12 | 3,142.763 | 2,550.768 | 2,254.526 | 2,780.718 | 2,262.256 | 2,509.472 | 2,846.103 | 3,262.15 | 2,927.698 | 2,005.364 | 334.198 | 570.297 | 287.482 | 347.307 | 337.761 | 732.337 | 758.962 | 705.029 | 765.496 | 924.226 | 911.984 | 936.852 | 776.093 | 674.109 | 587.207 | 533.79 | 525.08 | 592.229 | 418.278 | 186.911 | 137.139 | 203.384 | 160.728 | 131.632 | 69.858 | 156.376 | 74 | 24.475 | 24.475 |
| Tax Payables
| 18.39 | 16.431 | 18.249 | 19.866 | 17.057 | 15.067 | 13.397 | 23.139 | 63.912 | 60.532 | 55.224 | 60.047 | 60.404 | 61.429 | 57.1 | 57.746 | 77.266 | 58.857 | 61.631 | 76.143 | 45.742 | 46.338 | 55.991 | 63.549 | 80.754 | 68.25 | 47.739 | 57.086 | 36.371 | 19.302 | 18.549 | 39.079 | 16.241 | 13.649 | 8.919 | 5.902 | 1.657 | 9.324 | 4.925 | 5.401 | 2.714 | 8.586 | 5.765 | 5.068 | 2.636 | 1.676 | 2.198 | 2.865 | -58.915 | -54.564 | -48.429 | -52.841 | -50.619 | -38.582 | -26.322 | -20.274 | -15.019 | -11.987 | -1.042 | -0.781 | -0.781 |
| Deferred Revenue
| 0 | 178.767 | 241.047 | 326.53 | 373.229 | 358.505 | 63.592 | 92.421 | 51.635 | 62.046 | 0 | 1,578.745 | 1,275.532 | 1,136.393 | 1,062.112 | 1,012.577 | 315.925 | 696.939 | -355.126 | 504.197 | 568.855 | 582.908 | 552.765 | 621.262 | 640.158 | 590.554 | 506.572 | 447.633 | 140.995 | 143.545 | 427.45 | 422.089 | 32.189 | 27.613 | 23.383 | 23.641 | 15.427 | 25.709 | 22.609 | 23.235 | 18.683 | 24.625 | 22.496 | 20.044 | 10.814 | 6.825 | 5.763 | 7.602 | -55.627 | -50.407 | -45.838 | -50.873 | -44.042 | -31.948 | -24.716 | -12.911 | -10.984 | 2.587 | 14.811 | 13.656 | 13.656 |
| Other Current Liabilities
| 426.658 | 90.198 | 54.296 | 123.993 | 446.408 | 475.925 | 228.609 | 341.192 | 1,811.801 | 3,509.601 | 1,617.209 | 1,805.053 | 576.351 | 538.661 | 303.618 | 304.604 | 848.295 | 1,631.112 | 1,618.354 | 578.212 | 1,491.965 | 465.779 | 55.243 | 1,329.951 | 942.092 | -432.478 | 187.409 | 101.347 | 166.072 | 179.171 | 409.151 | 24.494 | 25.495 | 10.208 | 76.79 | 121.031 | 122.372 | 100.873 | 22.395 | 83.785 | 80.84 | 11.91 | 100.396 | 85.155 | 60.129 | 13.751 | 24.064 | 10.85 | 67.924 | 61.369 | 70.964 | 58.494 | 56.218 | 42.125 | 29.978 | 26.598 | 20.42 | 18.105 | 4.513 | 3.545 | 3.545 |
| Total Current Liabilities
| 853.058 | 863.111 | 786.639 | 916.674 | 1,012.93 | 944.173 | 563.051 | 721.629 | 6,028.798 | 5,339.495 | 5,252.519 | 5,158.915 | 4,295.641 | 4,115.623 | 3,920.444 | 3,803.444 | 3,539.547 | 4,472.27 | 4,406.635 | 4,352.617 | 4,306.814 | 4,595.972 | 4,746.738 | 4,957.188 | 4,548.972 | 4,618.904 | 4,461.952 | 4,668.516 | 4,540.18 | 4,350.307 | 4,327.249 | 3,264.765 | 885.065 | 1,020.562 | 713.827 | 843.054 | 822.613 | 1,237.607 | 1,126.838 | 1,244.158 | 1,342.93 | 1,382.307 | 1,500.887 | 1,381.511 | 1,279.55 | 1,035.968 | 838.93 | 680.169 | 607.963 | 652.268 | 458.982 | 216.883 | 205.895 | 213.785 | 196.896 | 163.645 | 95.49 | 209.081 | 134.562 | 103.712 | 103.712 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 475.448 | 404.492 | 376.352 | 376.593 | 376.357 | 376.357 | 446.187 | 571.356 | 0 | 545 | 555 | 555 | 1,206.99 | 1,231.944 | 1,466.911 | 1,275.109 | 1,516.577 | 589.223 | 677.284 | 702.285 | 798.623 | 664.386 | 595.809 | 542 | 1,227.572 | 1,115 | 1,417.392 | 1,357.666 | 712.025 | 2.312 | 6.44 | 4.021 | 0 | 0 | 57.8 | 57.8 | 110.3 | 110.3 | 165.46 | 165.46 | 210.16 | 210.16 | 167.66 | 149.66 | 182.16 | 182.16 | 192.55 | 192.55 | 144.8 | 28.8 | 28.8 | 28.8 | 43.8 | 43.8 | 43.8 | 43.8 | 30 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.276 | 3.102 | 3.475 | 3.849 | 4.223 | 4.597 | 4.97 | 5.344 | 5.688 | 6.152 | 6.59 | 7.079 | 7.568 | 8.069 | 8.683 | 9.172 | 10.891 | 12.485 | 14.204 | 15.798 | 19.776 | 21.082 | 16.912 | 18.094 | 20.039 | 21.623 | 27.743 | 24.792 | 27.994 | 24.761 | 32.495 | 28.029 | 15.501 | 10.865 | 11.353 | 11.593 | 12.14 | 9.993 | 10.295 | 10.598 | 0 | 0 | 0 | 11.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.881 | 12.881 | 18.5 | 14.803 | 18.5 | 18.5 | 18.5 | 18.5 | 28.796 | 29.121 | 29.447 | 29.773 | 26.506 | 26.832 | 27.157 | 27.483 | 23.494 | 23.82 | 24.146 | 24.472 | 12.232 | 12.557 | 12.883 | 13.209 | 13.535 | 13.861 | 14.186 | 14.512 | 14.838 | 15.164 | 15.49 | 15.815 | 0 | 0 | -57.8 | -57.8 | -110.3 | -110.3 | -165.46 | -165.46 | 0 | 0 | 0 | -11.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 |
| Other Non-Current Liabilities
| 284.687 | 289.361 | 236.231 | 236.792 | 236.231 | 236.231 | 239.791 | 114.622 | 25.704 | 31.856 | 25.704 | 25.704 | 42.436 | 42.436 | 42.436 | 267.901 | 7.433 | 7.433 | 7.47 | 23.289 | 4.255 | 6.623 | 7.085 | 70.866 | 6.096 | 158.566 | 6.209 | 6.209 | 1.368 | 1.368 | 1.368 | 1.368 | 0 | 0 | 11.353 | 11.593 | 12.14 | 9.993 | 10.295 | 10.598 | 10.9 | 11.203 | 11.63 | 0 | 10.275 | 5.453 | 5.693 | 5.808 | 0 | 3.013 | 3.138 | 3.138 | 0 | 0 | 0.975 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 776.292 | 709.835 | 634.558 | 632.038 | 635.311 | 635.685 | 709.448 | 709.822 | 60.188 | 605.977 | 616.742 | 617.556 | 1,283.5 | 1,309.281 | 1,545.187 | 1,543.011 | 1,558.395 | 632.961 | 723.104 | 750.046 | 834.885 | 704.649 | 632.689 | 644.169 | 1,267.243 | 1,309.05 | 1,465.53 | 1,403.18 | 756.224 | 43.604 | 55.792 | 49.233 | 15.501 | 10.865 | 69.153 | 69.393 | 122.44 | 120.293 | 175.755 | 176.058 | 221.06 | 221.363 | 179.29 | 161.468 | 192.435 | 187.613 | 198.243 | 198.358 | 151.35 | 31.813 | 31.938 | 31.938 | 43.8 | 43.8 | 44.775 | 44.8 | 30 | 0 | 0.058 | 0.058 | 0.058 |
| Total Liabilities
| 1,629.35 | 1,572.946 | 1,421.196 | 1,548.711 | 1,648.24 | 1,579.858 | 1,272.499 | 1,431.451 | 6,088.985 | 5,945.472 | 5,869.261 | 5,776.472 | 5,579.141 | 5,424.905 | 5,465.632 | 5,346.454 | 5,097.942 | 5,105.231 | 5,129.739 | 5,102.662 | 5,141.699 | 5,300.621 | 5,379.427 | 5,601.357 | 5,816.215 | 5,927.955 | 5,927.482 | 6,071.695 | 5,296.404 | 4,393.911 | 4,383.041 | 3,313.998 | 900.566 | 1,031.427 | 782.979 | 912.447 | 945.053 | 1,357.899 | 1,302.593 | 1,420.216 | 1,563.99 | 1,603.669 | 1,680.177 | 1,542.979 | 1,471.985 | 1,223.58 | 1,037.173 | 878.527 | 759.313 | 684.08 | 490.919 | 248.821 | 249.695 | 257.585 | 241.671 | 208.445 | 125.49 | 209.081 | 134.619 | 103.769 | 103.769 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 97.03 | 97.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.182 | 0.198 | 0.198 | 0.003 | 0.004 | 0.041 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 985.433 | 985.433 | 985.433 | 985.433 | 985.433 | 985.433 | 985.433 | 985.433 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 437.97 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 238.196 | 183.228 | 183.228 | 183.228 | 183.228 | 137.228 | 137.228 | 137.228 |
| Retained Earnings
| -2,049.901 | -2,054.342 | -2,041.501 | -2,015.132 | -1,951.32 | -1,942.221 | -1,930.612 | -1,921.915 | -3,013.665 | -2,805.843 | -2,616.129 | -2,439.197 | -1,314.83 | -1,189.788 | -1,091.344 | -1,028.923 | -409.102 | -376.259 | -355.381 | -277.83 | -377.178 | -323.449 | -333.944 | -338.988 | 726.621 | 734.745 | 732.014 | 711.936 | 636.717 | 545.02 | 471.544 | 430.147 | 391.479 | 343.143 | 345.434 | 324.201 | 328.571 | 298.615 | 271.685 | 245.438 | 224.561 | 203.272 | 170.551 | 160.297 | 149.233 | 146.078 | 148.335 | 148.133 | 153.729 | 144.571 | 149.253 | 145.133 | 158.625 | 146.909 | 151.903 | 131.645 | 120.639 | 105.15 | 101.801 | 85.909 | 85.909 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 97.193 | 0.163 | 0.163 | 1,985.261 | 97.193 | 1,985.261 | 97.193 | 647.208 | 97.193 | 647.208 | 97.193 | 646.822 | 96.807 | 646.822 | -0.223 | -0.047 | -0.047 | -0.047 | -0.047 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | 0.163 | -0.198 | -0.182 | -0.198 | -0.198 | -0.003 | -0.004 | -0.041 | -0.007 | 0.011 | 0.011 | 0.011 | 0.011 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,985.261 | 1,888.068 | -2,276.189 | 1,694.007 | 1,888.068 | 1,888.068 | -0 | 1,888.068 | 647.208 | 647.208 | 647.208 | 647.208 | 646.822 | 646.822 | 646.822 | 647.045 | 647.045 | 647.045 | 686.861 | 589.83 | 589.83 | 687.023 | 589.83 | 589.83 | 690.523 | 690.523 | 690.523 | 694.166 | 1,376.264 | 1,313.2 | 1,376.264 | 1,313.2 | 1,361.288 | 1,342.167 | 1,390.328 | 1,342.319 | 1,382.072 | 1,343.429 | 552.722 | 552.722 | 583.52 | 583.98 | 583.98 | 583.98 | 552.722 | 581.386 | 581.386 | 574.966 | 581.407 | 581.407 | 581.407 | 581.407 | 577.169 | 577.169 | 632.137 | 632.137 | 622.823 | 622.823 | 77.198 | 77.198 | 77.198 |
| Total Shareholders Equity
| 920.792 | 916.352 | 929.193 | 955.562 | 1,019.374 | 1,028.473 | 1,040.082 | 1,048.778 | -1,928.487 | -1,720.665 | -1,530.951 | -1,354.019 | -230.038 | -104.995 | -6.551 | 55.869 | 675.866 | 708.709 | 729.587 | 807.138 | 708 | 761.729 | 751.235 | 746.19 | 1,815.299 | 1,823.423 | 1,820.692 | 1,797.114 | 2,411.135 | 2,319.438 | 2,245.962 | 2,204.565 | 2,150.723 | 2,131.475 | 2,133.718 | 2,112.485 | 2,108.798 | 2,078.841 | 1,101.201 | 1,074.987 | 1,046.276 | 1,025.448 | 992.727 | 982.473 | 968.815 | 965.66 | 967.917 | 961.295 | 973.332 | 964.174 | 968.855 | 964.735 | 973.99 | 962.274 | 967.268 | 947.01 | 926.69 | 911.2 | 316.227 | 300.335 | 300.335 |
| Total Equity
| 920.839 | 916.392 | 929.265 | 955.59 | 1,019.497 | 1,028.656 | 1,040.3 | 1,048.991 | -1,928.647 | -1,721.195 | -1,531.472 | -1,354.718 | -231.411 | -106.078 | -7.154 | 55.965 | 676.253 | 708.721 | 729.564 | 807.084 | 708.126 | 764.58 | 753.452 | 747.802 | 1,816.092 | 1,826.619 | 1,823.17 | 1,798.721 | 2,918.951 | 2,778.345 | 2,483.642 | 2,421.876 | 2,154.561 | 2,172.658 | 2,173.473 | 2,154.54 | 2,150.71 | 2,118.716 | 1,139.808 | 1,111.542 | 1,078.774 | 1,055.318 | 1,021.72 | 1,008.863 | 992.902 | 990.033 | 993.907 | 987.013 | 994.939 | 985.796 | 991.953 | 989.23 | 1,003.057 | 990.321 | 989.266 | 969.701 | 946.061 | 926.486 | 328.56 | 308.571 | 308.571 |
| Total Liabilities & Shareholders Equity
| 2,550.188 | 2,489.338 | 2,350.462 | 2,504.301 | 2,667.738 | 2,608.513 | 2,312.8 | 2,480.442 | 4,160.338 | 4,224.277 | 4,337.789 | 4,421.753 | 5,347.731 | 5,318.826 | 5,458.478 | 5,402.42 | 5,774.195 | 5,813.952 | 5,859.303 | 5,909.746 | 5,849.825 | 6,065.201 | 6,132.88 | 6,349.159 | 7,632.307 | 7,754.574 | 7,750.652 | 7,870.416 | 8,215.355 | 7,172.257 | 6,866.684 | 5,735.874 | 3,055.127 | 3,204.084 | 2,956.452 | 3,066.987 | 3,095.763 | 3,476.615 | 2,442.401 | 2,531.758 | 2,642.764 | 2,658.988 | 2,701.897 | 2,551.842 | 2,464.887 | 2,213.613 | 2,031.08 | 1,865.54 | 1,754.252 | 1,669.877 | 1,482.872 | 1,238.051 | 1,252.752 | 1,247.907 | 1,230.937 | 1,178.146 | 1,071.552 | 1,135.566 | 463.179 | 412.341 | 412.341 |