Guangdong Taiantang Pharmaceutical Co., Ltd.
SZSE:002433.SZ
2.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 93.591 | 122.8 | 34.254 | 33.692 | 41.774 | 42.589 | 32.125 | 56.982 | 51.854 | 72.949 | 59.39 | 62.583 | 147.127 | 205.228 | 189.073 | 327.228 | 362.605 | 273.479 | 236.635 | 321.16 | 265.166 | 401.279 | 243.453 | 222.32 | 286.004 | 303.97 | 258.284 | 307.676 | 299.771 | 425.256 | 272.249 | 440.888 | 700.155 | 271.867 | 444.849 | 586.582 | 810.162 | 676.941 | 867.049 | 186.216 | 246.737 | 292.066 | 469.618 | 511.226 | 491.007 | 623.465 | 154.424 | 151.373 | 179.445 | 249.873 | 398.99 | 274.753 | 348.884 | 459.151 | 518.496 | 726.017 | 42.546 | 62.815 |
| Short Term Investments
| 0 | 0 | -143.966 | -153.289 | -102.133 | -105.425 | -102.133 | 315.293 | 0 | -121.913 | -85.69 | -87.261 | -89.103 | -87.586 | -91.027 | -96.336 | -102.655 | -106.835 | -35.318 | -59.783 | -60.615 | -63.118 | -34.467 | -36.242 | -38.165 | -40.142 | -37.454 | -39.327 | -41.252 | -42.214 | -51.186 | -51.841 | -51.3 | -45.959 | -47.966 | -49.621 | -43.048 | -43.057 | -1.736 | -1.217 | -0.743 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 93.591 | 122.8 | 34.254 | 33.692 | 41.774 | 42.589 | 32.125 | 56.982 | 51.854 | 72.949 | 59.39 | 62.583 | 147.127 | 205.228 | 189.073 | 327.228 | 362.605 | 273.479 | 236.635 | 321.16 | 265.166 | 401.279 | 243.453 | 222.32 | 286.004 | 303.97 | 258.284 | 307.676 | 299.771 | 425.256 | 272.249 | 440.888 | 700.155 | 271.867 | 444.849 | 586.582 | 810.162 | 676.941 | 867.049 | 186.216 | 246.737 | 292.066 | 469.618 | 511.226 | 491.007 | 623.465 | 154.424 | 151.373 | 179.445 | 249.873 | 398.99 | 274.753 | 348.884 | 459.151 | 518.496 | 726.017 | 42.546 | 62.815 |
| Net Receivables
| 436.165 | 189.17 | 1,081.773 | 1,115.378 | 1,066.256 | 1,169.271 | 1,522.392 | 1,501.496 | 1,343.883 | 1,361.23 | 1,084.691 | 1,025.361 | 830.289 | 890.336 | 1,003.755 | 1,004.067 | 938.309 | 932.422 | 1,429.558 | 1,276.696 | 1,653.045 | 1,550.594 | 1,086.825 | 978.529 | 1,055.369 | 980.275 | 816.605 | 765.516 | 689.639 | 709.648 | 749.164 | 755.053 | 578.682 | 456.538 | 465.871 | 468.193 | 469.803 | 372.782 | 458.314 | 433.719 | 344.337 | 376.681 | 293.724 | 258.853 | 225.841 | 240.83 | 244.764 | 221.609 | 207.364 | 186.818 | 187.08 | 187.583 | 129.968 | 110.756 | 210.666 | 82.497 | 86.655 | 69.842 |
| Inventory
| 518.444 | 509.73 | 2,260.614 | 2,278.476 | 2,312.908 | 2,318.669 | 2,809.153 | 2,780.217 | 2,967.114 | 2,958.786 | 2,777.251 | 2,747.039 | 3,238.073 | 3,261.972 | 3,116.536 | 3,049.516 | 2,992.207 | 2,813.321 | 2,711.679 | 2,714.506 | 2,553.882 | 2,499.513 | 3,225.669 | 3,212.76 | 3,107.1 | 2,996.552 | 3,066.989 | 2,986.286 | 2,997.709 | 2,900.987 | 3,263.564 | 3,091.194 | 3,063.243 | 3,109.213 | 1,864.679 | 1,620.695 | 1,494.668 | 1,448.23 | 813.809 | 676.919 | 618.14 | 580.223 | 541.495 | 453.381 | 426.073 | 345.971 | 305.562 | 306.515 | 302.994 | 318.791 | 274.847 | 218.09 | 161.228 | 116.607 | 72.142 | 60.919 | 53.409 | 41.533 |
| Other Current Assets
| 95.802 | 365.957 | 51.476 | 61.639 | 65.328 | 66.354 | 51.106 | 49.842 | 71.948 | 70.959 | 616.724 | 616.218 | 287.203 | 311.924 | 110.143 | 124.203 | 176.254 | 228.756 | 62.433 | 56.345 | 64.168 | 68.973 | 46.675 | 39.654 | 16.932 | 47.814 | 19.683 | 16.683 | 5.175 | 5.233 | 10.681 | 11.989 | 4.451 | 18.204 | 9.671 | 6.156 | 5.347 | 284.08 | 485.84 | 6.889 | 11.46 | 10.898 | 12.09 | 8.018 | 10.458 | 11.593 | 12.15 | 15.513 | 19.086 | 25.858 | 17.723 | 17.723 | 17.723 | 17.723 | -1.936 | -0.464 | -2.741 | -2.144 |
| Total Current Assets
| 1,144.001 | 1,187.656 | 3,428.117 | 3,489.185 | 3,486.266 | 3,596.883 | 4,414.776 | 4,388.538 | 4,434.799 | 4,463.924 | 4,538.057 | 4,451.202 | 4,502.691 | 4,669.46 | 4,419.507 | 4,505.013 | 4,469.375 | 4,247.978 | 4,440.306 | 4,368.707 | 4,536.261 | 4,520.36 | 4,602.623 | 4,453.262 | 4,465.405 | 4,328.611 | 4,161.561 | 4,076.162 | 3,992.294 | 4,041.123 | 4,295.659 | 4,299.124 | 4,346.531 | 3,855.822 | 2,785.07 | 2,681.626 | 2,779.98 | 2,782.032 | 2,625.012 | 1,303.743 | 1,220.674 | 1,259.868 | 1,316.927 | 1,231.477 | 1,153.379 | 1,221.859 | 716.9 | 695.009 | 708.89 | 781.34 | 878.64 | 698.149 | 657.803 | 704.237 | 799.368 | 868.969 | 179.868 | 172.046 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,395.778 | 1,406.192 | 1,833.772 | 2,032.643 | 2,065.825 | 2,147.674 | 2,219.435 | 2,245.304 | 2,276.539 | 2,310.086 | 2,497.049 | 2,500.46 | 2,539.686 | 2,559.268 | 2,597.444 | 2,588.106 | 2,616.099 | 2,582.871 | 2,745.911 | 2,795.339 | 2,716.406 | 2,623.925 | 2,680.802 | 2,652.064 | 2,664.064 | 2,599.277 | 2,543.372 | 2,263.897 | 2,069.821 | 1,950.171 | 1,431.867 | 1,340.496 | 1,164.294 | 1,138.057 | 1,074.139 | 984.626 | 916.804 | 840.668 | 835.805 | 796.531 | 775.309 | 778.11 | 783.106 | 770.807 | 748.91 | 648.495 | 568.546 | 479.029 | 441.083 | 369.698 | 304.644 | 305.381 | 305.986 | 253.005 | 156.683 | 154.713 | 143.808 | 140.081 |
| Goodwill
| 0 | 0 | 21.464 | 21.464 | 21.464 | 21.464 | 21.464 | 21.464 | 21.464 | 21.464 | 151.655 | 151.655 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 466.539 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 445.075 | 146.746 | 146.746 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 130.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.921 | 201.381 | 251.738 | 261.465 | 269.886 | 270.378 | 281.743 | 287.645 | 295.307 | 299.772 | 226.722 | 255.554 | 310.251 | 313.87 | 311.538 | 313.279 | 312.508 | 312.982 | 316.555 | 312.821 | 309.814 | 310.949 | 341.392 | 323.135 | 324.639 | 324.596 | 314.599 | 315.342 | 315.242 | 316.946 | 316.06 | 323.347 | 330.276 | 325.409 | 330.008 | 333.3 | 328.577 | 334.393 | 282.148 | 83.642 | 88.48 | 91.263 | 93.677 | 96.498 | 101.188 | 103.209 | 81.382 | 84.631 | 88.501 | 91.837 | 31.359 | 31.975 | 32.191 | 32.347 | 8.374 | 8.563 | 8.76 | 8.973 |
| Goodwill and Intangible Assets
| 200.921 | 201.381 | 273.202 | 282.929 | 291.35 | 291.841 | 303.206 | 309.109 | 316.771 | 321.236 | 378.377 | 407.209 | 776.79 | 780.409 | 778.077 | 779.818 | 779.047 | 779.521 | 783.094 | 779.36 | 776.353 | 777.488 | 807.931 | 789.674 | 791.178 | 791.135 | 759.674 | 760.417 | 760.317 | 762.022 | 761.135 | 768.422 | 775.351 | 770.485 | 775.084 | 778.375 | 773.652 | 779.468 | 428.894 | 230.388 | 218.671 | 221.454 | 223.869 | 226.689 | 231.379 | 233.4 | 211.573 | 214.822 | 218.693 | 222.028 | 31.359 | 31.975 | 32.191 | 32.347 | 8.374 | 8.563 | 8.76 | 8.973 |
| Long Term Investments
| 479.964 | 302.558 | 451.139 | 461.693 | 411.97 | 416.491 | 416.62 | 0 | 0 | 439.956 | 721.813 | 722.913 | 508.388 | 507.703 | 513.288 | 519.45 | 527.237 | 532.697 | 467.731 | 491.814 | 493.178 | 495.682 | 378.344 | 380.119 | 382.042 | 384.018 | 381.33 | 42.203 | 44.129 | 45.09 | 54.063 | 54.718 | 54.177 | 48.835 | 50.843 | 52.498 | 45.924 | 45.934 | 5.137 | 4.617 | 4.144 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.181 | 3.181 | 3.181 | 3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.865 | 0.885 | 14.69 | 13.693 | 15.893 | 14.463 | 51.296 | 52.102 | 46.233 | 48.504 | 32.974 | 33.22 | 38.381 | 36.547 | 36.469 | 34.919 | 37.463 | 33.836 | 38.921 | 36.148 | 36.187 | 32.597 | 21.121 | 21.649 | 19.563 | 19.877 | 18.84 | 21.229 | 21.517 | 19.194 | 13.725 | 15.646 | 13.739 | 14.297 | 8.185 | 7.63 | 8.379 | 13.053 | 4.661 | 6.066 | 6.532 | 6.824 | 4.353 | 3.797 | 4.309 | 5.008 | 4.561 | 4.235 | 3.545 | 3.663 | 1.935 | 1.695 | 2.956 | 3.189 | 4.814 | 4.92 | 4.45 | 4.461 |
| Other Non-Current Assets
| 62.589 | 245.033 | 46.04 | 41.611 | 78.104 | 95.164 | 61.683 | 476.202 | 471.997 | 45.253 | 16.26 | 16.26 | 511.391 | 523.671 | 613.037 | 717.204 | 638.281 | 628.081 | 261.059 | 243.059 | 225.059 | 225.059 | 14.016 | 35.056 | 35.056 | 32.056 | 85.927 | 274.738 | 284.575 | 61.586 | 1.887 | 43.619 | 19.954 | 41.362 | 27.852 | 10.5 | 32.238 | 32.155 | 220.917 | 391.453 | 358.764 | 286.093 | 93.788 | 64.648 | 64.898 | 65.148 | 13.25 | 13.5 | 13.75 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 2,140.117 | 2,156.049 | 2,618.843 | 2,832.568 | 2,863.142 | 2,965.633 | 3,052.24 | 3,082.716 | 3,111.539 | 3,165.035 | 3,646.473 | 3,680.062 | 4,374.636 | 4,407.598 | 4,538.316 | 4,639.498 | 4,598.127 | 4,557.005 | 4,296.717 | 4,345.72 | 4,247.185 | 4,154.75 | 3,902.214 | 3,878.561 | 3,891.904 | 3,826.364 | 3,789.144 | 3,362.484 | 3,180.359 | 2,838.063 | 2,262.677 | 2,222.902 | 2,027.515 | 2,013.036 | 1,936.103 | 1,833.629 | 1,776.998 | 1,711.278 | 1,495.413 | 1,429.056 | 1,363.421 | 1,295.882 | 1,108.515 | 1,069.341 | 1,052.895 | 955.451 | 801.111 | 714.767 | 680.252 | 612.571 | 337.938 | 339.051 | 341.133 | 288.541 | 169.871 | 168.196 | 157.018 | 153.516 |
| Total Assets
| 3,284.118 | 3,343.704 | 6,046.96 | 6,321.754 | 6,349.409 | 6,562.516 | 7,467.016 | 7,471.254 | 7,546.338 | 7,628.959 | 8,184.53 | 8,131.264 | 8,877.328 | 9,077.059 | 8,957.822 | 9,144.511 | 9,067.502 | 8,804.983 | 8,737.022 | 8,714.427 | 8,783.446 | 8,675.109 | 8,504.836 | 8,331.823 | 8,357.31 | 8,154.976 | 7,950.705 | 7,438.646 | 7,172.653 | 6,879.186 | 6,558.336 | 6,522.026 | 6,374.046 | 5,868.858 | 4,721.173 | 4,515.255 | 4,556.978 | 4,493.31 | 4,120.426 | 2,732.798 | 2,584.095 | 2,555.75 | 2,425.442 | 2,300.818 | 2,206.274 | 2,177.31 | 1,518.011 | 1,409.776 | 1,389.141 | 1,393.91 | 1,216.579 | 1,037.2 | 998.936 | 992.778 | 969.238 | 1,037.164 | 336.886 | 325.562 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 479.123 | 472.45 | 454.984 | 470.498 | 502.444 | 504.792 | 618.213 | 611.542 | 618.353 | 621.957 | 272.13 | 225.009 | 897.625 | 826.701 | 659.229 | 808.765 | 775.468 | 838.148 | 797.278 | 686.546 | 661.832 | 614.082 | 473.21 | 382.958 | 375.133 | 373.323 | 328.353 | 307.225 | 341.298 | 310.407 | 270.66 | 374.147 | 333.465 | 456.76 | 223.062 | 235.902 | 276.253 | 293.748 | 83.955 | 98.222 | 26.668 | 67.178 | 27.94 | 43.909 | 40.702 | 39.042 | 25.487 | 31.548 | 23.801 | 27.356 | 22.015 | 43.534 | 14.505 | 11.559 | 22.965 | 18.216 | 6.251 | 22.141 |
| Short Term Debt
| 1,174.725 | 1,176.972 | 822.64 | 862.331 | 892.644 | 924.307 | 920.64 | 926.94 | 943.844 | 977.457 | 1,214.499 | 1,510.133 | 2,318.285 | 2,560.905 | 2,574.72 | 2,601.726 | 1,554.626 | 1,166 | 1,138.335 | 1,279.244 | 1,343.653 | 1,434.153 | 1,420 | 1,470 | 1,495 | 1,370 | 1,248 | 928 | 678 | 498 | 350 | 350 | 300 | 568 | 204.5 | 159 | 153.5 | 158 | 144.5 | 379 | 313.5 | 272 | 230 | 150.26 | 70.92 | 61.58 | 282.44 | 265.1 | 267.76 | 267.61 | 200 | 0 | 0 | 0 | 0 | 54.885 | 63.74 | 40.84 |
| Tax Payables
| 36.486 | 39.463 | 36.589 | 39.7 | 39.081 | 45.507 | 38.679 | 39.578 | 45.587 | 37.651 | 49.349 | 44.855 | 15.974 | 26.779 | 28.03 | 18.317 | 36.709 | 47.306 | 44.122 | 30.263 | 76.165 | 65.835 | 51.261 | 32.684 | 65.233 | 67.288 | 52.275 | 51.328 | 55.336 | 47.834 | 29.374 | 31.252 | 27.863 | 26.407 | 25.238 | 16.685 | 20.365 | 18.534 | 20.847 | 13.326 | 17.603 | 13.896 | 16.044 | 10.706 | 12.168 | 11.15 | 8.018 | 2.282 | 1.444 | 3.731 | -14.76 | -11.211 | -6.435 | 3.083 | 5.125 | 1.552 | 2.372 | 5.362 |
| Deferred Revenue
| 207.333 | 624.827 | 391.632 | 396.971 | 108.464 | 154.993 | 120.64 | 0 | 0 | 345.95 | 427.46 | 279.095 | 215.717 | 172.991 | -834.979 | -892.902 | 92.54 | 160.813 | 131.78 | 81.012 | 112.497 | 137.445 | 112.735 | 97.529 | 105.438 | 141.184 | 110.799 | 100.746 | 105.649 | 130.307 | 131.945 | 137.633 | 116.828 | 161.192 | 83.761 | 72.482 | 89.118 | 69.951 | 74.015 | 64.201 | 64.198 | 57.588 | 70.365 | 64.966 | 72.695 | 63.631 | 53.822 | 48.067 | 47.116 | 74.787 | 15.535 | 0 | 0 | 0 | 0 | 14.511 | 3.328 | 6.034 |
| Other Current Liabilities
| 437.371 | 24.12 | 10.065 | 7.978 | 206.684 | 268.939 | 331.339 | 420.478 | 379.294 | 13.017 | -39.392 | -36.105 | -9.267 | -23.191 | 971.456 | 1,023.283 | 5.791 | -14.577 | 18.227 | 12.329 | -32.823 | -4.569 | 7.672 | 41.221 | 31.916 | -1.519 | 87.4 | 58.153 | 48.02 | 58.675 | 69.819 | 5.39 | 23.207 | 17.047 | 8.769 | 15.187 | 41.959 | 27.644 | 13.401 | 8.993 | 2.923 | 17.511 | 1.068 | 1.366 | 0.173 | 4.147 | 4.536 | 11.754 | 19.536 | 6.034 | 25.943 | 12.025 | 4.458 | 6.17 | 3.79 | 1.927 | -0.526 | -2.105 |
| Total Current Liabilities
| 2,335.039 | 2,337.832 | 1,715.91 | 1,777.477 | 1,749.317 | 1,898.539 | 2,029.512 | 1,998.538 | 1,987.078 | 1,996.032 | 1,924.047 | 2,022.987 | 3,438.334 | 3,564.184 | 3,398.455 | 3,559.188 | 2,465.135 | 2,197.689 | 2,129.742 | 2,089.394 | 2,161.323 | 2,246.946 | 2,064.877 | 2,024.392 | 2,072.72 | 1,950.276 | 1,826.828 | 1,445.452 | 1,228.302 | 1,045.224 | 851.797 | 898.423 | 801.363 | 1,229.406 | 545.329 | 499.255 | 581.196 | 567.877 | 336.718 | 563.742 | 424.892 | 428.172 | 345.417 | 271.207 | 196.658 | 179.549 | 374.302 | 358.751 | 359.657 | 379.518 | 248.734 | 44.348 | 12.529 | 20.812 | 31.88 | 91.092 | 75.166 | 72.271 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 74.211 | 74.811 | 1.072 | 1.588 | 4.557 | 4.71 | 16.617 | 17.575 | 17.201 | 28.696 | 0 | 2 | 2 | 2 | 2 | 2 | 1,000.713 | 998.333 | 1,019.966 | 1,054.599 | 974.232 | 973.871 | 1,091.522 | 1,049.173 | 1,050.823 | 1,025.48 | 1,045.148 | 994.816 | 984.484 | 934.158 | 900 | 900 | 900 | 7 | 25 | 25 | 25 | 25 | 43 | 73 | 73 | 73 | 65.5 | 70 | 70 | 70 | 70 | 10 | 4.35 | 4.476 | 0 | 0 | 0 | 0 | 0 | 28.605 | 28.605 | 32.11 |
| Deferred Revenue Non-Current
| 27.808 | 28.81 | 30.664 | 32.72 | 34.777 | 37.277 | 39.725 | 42.198 | 44.672 | 47.172 | 49.637 | 52.102 | 54.803 | 57.503 | 60.203 | 62.904 | 65.604 | 68.304 | 70.834 | 58.633 | 60.603 | 47.363 | 44.621 | 45.64 | 38.319 | 38.921 | 39.862 | 50.438 | 51.441 | 42.685 | 28.404 | 26.36 | 7.02 | 5.967 | 6.097 | 6.644 | 7.19 | 7.737 | 0 | 0 | 0 | 9.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -28.81 | 0.025 | 0.391 | 0.758 | 1.125 | 0.775 | 1.141 | 1.508 | 1.875 | 37.16 | 37.347 | 12.638 | 12.825 | 13.013 | 13.2 | 13.388 | 13.575 | 13.763 | 6.143 | 13.958 | 14.325 | 3.92 | 4.287 | 4.653 | 5.02 | 5.387 | 5.754 | 6.12 | 6.487 | 6.915 | 7.282 | 7.649 | 8.015 | 8.532 | 8.899 | 9.266 | 9.632 | 0 | 0 | 0 | -5.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 506.528 | 535.339 | 835.691 | 893.593 | 893.859 | 893.833 | 953.593 | 953.593 | 953.593 | 970.937 | 303.498 | 188.938 | 14.275 | 19.511 | 51.419 | 82.496 | 106.498 | 130.055 | 147.07 | 193.107 | 215.206 | 73.975 | 108.498 | 108.498 | 108.498 | 108.498 | 108.498 | 108.498 | 108.498 | 108.498 | 108.498 | 108.511 | 108.511 | 108.511 | 108.511 | 108.511 | 108.511 | 108.511 | 11.378 | 11.924 | 12.471 | 9.507 | 12.852 | 13.381 | 13.959 | 14.461 | 3.948 | 4.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 608.547 | 610.149 | 867.452 | 928.293 | 933.951 | 936.945 | 1,010.709 | 1,014.508 | 1,016.974 | 1,048.68 | 390.294 | 280.387 | 83.715 | 91.839 | 126.635 | 160.6 | 1,186.203 | 1,210.267 | 1,251.633 | 1,312.483 | 1,264 | 1,109.534 | 1,248.56 | 1,207.597 | 1,202.293 | 1,177.919 | 1,198.895 | 1,159.505 | 1,150.543 | 1,091.828 | 1,043.817 | 1,042.153 | 1,023.18 | 129.493 | 148.14 | 149.053 | 149.967 | 150.88 | 54.378 | 84.924 | 85.471 | 86.017 | 78.352 | 83.381 | 83.959 | 84.461 | 73.948 | 14.106 | 4.35 | 4.476 | 0 | 0 | 0 | 0 | 0 | 28.605 | 28.605 | 32.11 |
| Total Liabilities
| 2,943.586 | 2,947.981 | 2,583.362 | 2,705.77 | 2,683.268 | 2,835.484 | 3,040.22 | 3,013.046 | 3,004.052 | 3,044.712 | 2,314.341 | 2,303.374 | 3,522.049 | 3,656.023 | 3,525.091 | 3,719.787 | 3,651.338 | 3,407.956 | 3,381.375 | 3,401.877 | 3,425.323 | 3,356.48 | 3,313.437 | 3,231.989 | 3,275.013 | 3,128.195 | 3,025.723 | 2,604.957 | 2,378.845 | 2,137.051 | 1,895.615 | 1,940.576 | 1,824.542 | 1,358.899 | 693.469 | 648.309 | 731.163 | 718.757 | 391.096 | 648.666 | 510.363 | 514.19 | 423.769 | 354.588 | 280.617 | 264.01 | 448.251 | 372.857 | 364.007 | 383.994 | 248.734 | 44.348 | 12.529 | 20.812 | 31.88 | 119.697 | 103.771 | 104.381 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 102.084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 768.907 | 768.907 | 768.907 | 768.955 | 768.955 | 768.955 | 771.065 | 771.065 | 771.065 | 771.065 | 772.625 | 772.07 | 726.657 | 726.657 | 726.657 | 721.36 | 721.36 | 556 | 278 | 278 | 278 | 278 | 139 | 139 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
| Retained Earnings
| -3,427.547 | -3,372.735 | -446.719 | -299.136 | -254.483 | -193.039 | 484.445 | 516.447 | 592.43 | 629.783 | 1,985.805 | 1,952.675 | 1,373.887 | 1,433.073 | 1,453.731 | 1,439.636 | 1,440.43 | 1,424.781 | 1,413.415 | 1,378.201 | 1,424.878 | 1,389.204 | 1,292.735 | 1,206.743 | 1,193.963 | 1,138.293 | 1,065.036 | 973.173 | 934.612 | 884.248 | 814.611 | 736.472 | 707.903 | 669.706 | 659.154 | 562.646 | 522.588 | 506.781 | 462.894 | 385.863 | 377.127 | 346.969 | 315.115 | 261.509 | 269.587 | 258.592 | 238.5 | 206.526 | 194.812 | 178.317 | 159.381 | 184.388 | 175.68 | 163.502 | 143.102 | 124.673 | 122.415 | 110.48 |
| Accumulated Other Comprehensive Income/Loss
| 3,041.497 | 4.132 | 3,038.983 | 104.424 | 3,042.252 | 106.102 | 3,043.483 | 105.493 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 2,933.769 | -0 | 2,934.531 | -0 | 2,934.531 | 0 | 2,934.531 | 3,036.251 | 3,036.96 | 3,021.876 | 3,021.627 | 3,038.447 | 3,037.986 | 3,037.085 | 3,039.687 | 3,039.977 | 3,038.818 | 3,033.702 | 3,031.582 | 3,030.064 | 3,031.47 | 3,009.316 | 3,006.819 | 3,003.063 | 3,005.617 | 2,983.718 | 2,985.519 | 2,984.238 | 2,984.541 | 2,976.819 | 2,976.425 | 2,973.336 | 2,974.364 | 2,504.079 | 2,504.079 | 2,504.079 | 2,475.157 | 2,469.843 | 1,072.019 | 1,350.019 | 1,350.019 | 1,342.334 | 1,342.334 | 1,453.534 | 1,453.534 | 717.802 | 717.802 | 717.205 | 717.802 | 708.464 | 708.464 | 710.727 | 708.464 | 694.257 | 692.794 | 35.701 | 35.701 |
| Total Shareholders Equity
| 380.724 | 434.023 | 3,359.038 | 3,506.592 | 3,554.542 | 3,614.368 | 4,294.701 | 4,323.245 | 4,395.454 | 4,433.517 | 5,774.454 | 5,741.075 | 5,179.108 | 5,237.832 | 5,257.59 | 5,246.096 | 5,247.181 | 5,230.372 | 5,213.89 | 5,176.556 | 5,221.715 | 5,187.447 | 5,070.958 | 4,982.469 | 4,965.933 | 4,912.865 | 4,817.708 | 4,727.647 | 4,689.915 | 4,639.853 | 4,562.495 | 4,483.962 | 4,453.864 | 4,416.14 | 3,889.89 | 3,793.382 | 3,753.323 | 3,703.299 | 3,654.097 | 2,013.882 | 2,005.146 | 1,974.988 | 1,935.449 | 1,881.843 | 1,862.121 | 1,851.126 | 1,056.302 | 1,024.328 | 1,012.017 | 996.119 | 967.845 | 992.852 | 986.407 | 971.966 | 937.358 | 917.468 | 233.116 | 221.181 |
| Total Equity
| 340.532 | 395.723 | 3,463.598 | 3,615.984 | 3,666.141 | 3,727.032 | 4,426.796 | 4,458.209 | 4,542.286 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,284.118 | 3,343.704 | 6,046.96 | 6,321.754 | 6,349.409 | 6,562.516 | 7,467.016 | 7,471.254 | 7,546.338 | 7,628.959 | 8,184.53 | 8,131.264 | 8,877.328 | 9,077.059 | 8,957.822 | 9,144.511 | 9,067.502 | 8,804.983 | 8,737.022 | 8,714.427 | 8,783.446 | 8,675.109 | 8,504.836 | 8,331.823 | 8,357.31 | 8,154.976 | 7,950.705 | 7,438.646 | 7,172.653 | 6,879.186 | 6,558.336 | 6,522.026 | 6,374.046 | 5,868.858 | 4,721.173 | 4,515.255 | 4,556.978 | 4,493.31 | 4,120.426 | 2,732.798 | 2,584.095 | 2,555.75 | 2,425.442 | 2,300.818 | 2,206.274 | 2,177.31 | 1,518.011 | 1,409.776 | 1,389.141 | 1,393.91 | 1,216.579 | 1,037.2 | 998.936 | 992.778 | 969.238 | 1,037.164 | 336.886 | 325.562 |