Changjiang Runfa Health Industry Co., Ltd.
SZSE:002435.SZ
4.29 (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
| 799.427 | 2,188.102 | 2,598.273 | 2,860.618 | 2,491.636 | 1,680.084 | 2,128.444 | 2,124.604 | 1,769.449 | 1,732.432 | 1,324.067 | 1,630.103 | 1,192.635 | 1,451.063 | 1,116.511 | 1,087.471 | 1,400.245 | 1,699.696 | 821.496 | 819.674 | 946.687 | 1,537.721 | 1,048.462 | 1,272.206 | 1,015.96 | 1,488.401 | 955.735 | 1,069.124 | 547.824 | 1,735.211 | 210.663 | 186.884 | 267.166 | 194.887 | 195.246 | 207.676 | 169.344 | 213.514 | 150.556 | 246.771 | 173.967 | 193.02 | 232.044 | 174.429 | 203.025 | 296.313 | 315.175 | 307.187 | 270.32 | 333.267 | 307.544 | 452.34 | 392.576 | 528.659 | 448.04 | 552.403 | 34.345 | 77.387 |
| Short Term Investments
| 0.006 | 503.255 | 484.098 | 270.282 | 311.246 | 837.816 | 365.823 | 288.782 | 499.545 | 278.239 | 228.88 | 230.024 | 447.844 | 516.629 | 783.884 | 802.825 | 850.577 | 284.075 | -63.512 | -63.701 | -65.94 | -65.457 | -66.893 | -22.79 | -7.308 | -23.714 | -12.354 | -12.354 | -12.354 | -12.354 | -12.354 | -12.354 | -12.354 | -12.354 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 799.432 | 2,691.357 | 3,082.371 | 3,130.9 | 2,802.882 | 2,517.9 | 2,494.267 | 2,413.386 | 2,268.994 | 2,010.67 | 1,552.947 | 1,860.127 | 1,640.479 | 1,967.692 | 1,900.395 | 1,890.295 | 2,250.823 | 1,983.772 | 821.496 | 819.674 | 946.687 | 1,537.721 | 1,048.462 | 1,272.206 | 1,015.96 | 1,488.401 | 955.735 | 1,069.124 | 547.824 | 1,735.211 | 210.663 | 186.884 | 267.166 | 194.887 | 195.246 | 207.676 | 169.344 | 213.514 | 150.556 | 246.771 | 173.967 | 193.02 | 232.044 | 174.429 | 203.025 | 296.313 | 315.175 | 307.187 | 270.32 | 333.267 | 307.544 | 452.34 | 392.576 | 528.659 | 448.04 | 552.403 | 34.345 | 77.387 |
| Net Receivables
| 3,775.533 | 1,960.934 | 660.516 | 690.48 | 694.342 | 558.707 | 871.736 | 938.746 | 956.559 | 1,070.274 | 1,210.722 | 1,023.173 | 1,064.176 | 787.655 | 1,095.375 | 1,063.312 | 1,087.601 | 1,180.218 | 1,369.041 | 1,367.77 | 1,353.087 | 1,101.613 | 1,050.737 | 684.097 | 637.015 | 611.115 | 528.313 | 581.366 | 447.849 | 427.322 | 260.156 | 314.462 | 316.374 | 347.805 | 513.907 | 441.455 | 375.91 | 337.463 | 297.636 | 226.565 | 276.284 | 219.437 | 309.692 | 331.78 | 227.075 | 183.663 | 216.605 | 257.41 | 248.713 | 135.096 | 234.511 | 167.773 | 242.816 | 88.93 | 144.277 | 106.839 | 155.943 | 103.67 |
| Inventory
| 546.28 | 579.114 | 623.906 | 614.853 | 591.732 | 611.431 | 710.583 | 756.778 | 847.029 | 873.772 | 851.425 | 860.338 | 782.201 | 609.471 | 787.037 | 789.591 | 563.674 | 714.466 | 775.423 | 735.13 | 722.123 | 658.746 | 711.892 | 538.692 | 483.472 | 519.071 | 466.79 | 424.589 | 427.539 | 429.993 | 167.836 | 159.662 | 178.025 | 197.398 | 196.032 | 197.693 | 266.205 | 244.406 | 265.541 | 272.648 | 300.819 | 252.825 | 247.695 | 251.048 | 245.358 | 205.186 | 238.262 | 278.43 | 345.062 | 311.469 | 189.777 | 186.743 | 145.86 | 158.023 | 160.186 | 190.776 | 186.203 | 137.46 |
| Other Current Assets
| 22.208 | 34.45 | 21.938 | 17.931 | 17.32 | 28.836 | 22.308 | 30.88 | 26.805 | 42.612 | 9.541 | 9.624 | 17.805 | 13.484 | 15.137 | 31.767 | 21.58 | 40.995 | 797.261 | 700.903 | 793.784 | 438.074 | 791.74 | 885.67 | 1,313.023 | 875.868 | 1,188.742 | 1,006.663 | 1,287.45 | 12.883 | 0.032 | 2.344 | 2.322 | 8.722 | 3.134 | 0 | 4.119 | 1.063 | -0.107 | -0.155 | -0.197 | -0.279 | -0.303 | -0.411 | -0.539 | -0.501 | -0.502 | -0.492 | -0.395 | -0.294 | -0.343 | -0.324 | -0.304 | -0.012 | -1.948 | -0.391 | -0.058 | -0.005 |
| Total Current Assets
| 5,143.453 | 5,265.854 | 4,388.731 | 4,454.164 | 4,106.276 | 3,716.874 | 4,098.894 | 4,139.79 | 4,099.388 | 3,997.329 | 3,624.635 | 3,753.262 | 3,504.66 | 3,378.302 | 3,797.945 | 3,774.964 | 3,923.678 | 3,919.733 | 3,763.221 | 3,623.477 | 3,815.681 | 3,736.154 | 3,602.83 | 3,380.665 | 3,449.47 | 3,494.455 | 3,139.58 | 3,081.742 | 2,710.663 | 2,605.408 | 638.686 | 663.352 | 763.887 | 748.812 | 908.319 | 846.825 | 815.578 | 796.447 | 713.626 | 745.828 | 750.872 | 665.004 | 789.128 | 756.847 | 674.919 | 684.66 | 769.54 | 842.534 | 863.7 | 779.538 | 731.489 | 806.532 | 780.948 | 775.6 | 750.555 | 849.628 | 376.433 | 318.512 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,331.857 | 1,348.918 | 1,388.433 | 1,412.268 | 1,419.34 | 1,434.562 | 1,394.167 | 1,419.345 | 1,364.851 | 1,332.492 | 1,219.243 | 1,246.065 | 1,232.613 | 1,041.504 | 1,030.569 | 1,045.656 | 1,030.755 | 1,160.111 | 1,168.416 | 1,177.612 | 1,191.666 | 1,168.942 | 1,166.052 | 1,025.748 | 1,008.574 | 1,015.287 | 1,028.437 | 1,044.677 | 1,052.101 | 1,051.167 | 551.702 | 527.522 | 484.762 | 486.204 | 457.467 | 425.122 | 413.584 | 419.362 | 411.989 | 405.23 | 391.273 | 388.308 | 355.78 | 360.327 | 364.184 | 330.884 | 280.506 | 256.037 | 224.654 | 218.052 | 194.387 | 193.567 | 195.502 | 196.086 | 197.869 | 199.191 | 199.01 | 203.192 |
| Goodwill
| 604.511 | 604.511 | 1,206.719 | 1,206.719 | 1,206.719 | 1,206.719 | 1,206.719 | 1,206.719 | 1,206.719 | 1,206.719 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 2,740.42 | 2,740.42 | 2,740.42 | 2,740.42 | 2,732.521 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 1,894.225 | 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
| 352.038 | 358.816 | 359.653 | 360.984 | 369.598 | 376.121 | 337.306 | 342.933 | 337.714 | 339.137 | 300.533 | 302.917 | 307.224 | 311.79 | 330.833 | 245.871 | 240.141 | 330.38 | 338.709 | 334.811 | 340.684 | 342.399 | 346.877 | 224.106 | 231.06 | 229.788 | 236.548 | 239.613 | 241.633 | 244.639 | 117.224 | 117.883 | 118.543 | 119.214 | 119.907 | 120.761 | 121.648 | 122.599 | 123.513 | 124.453 | 125.238 | 125.943 | 126.402 | 119.113 | 119.628 | 98.687 | 99.351 | 98.879 | 99.456 | 100.032 | 100.607 | 81.297 | 81.723 | 82.115 | 82.58 | 82.834 | 83.282 | 83.731 |
| Goodwill and Intangible Assets
| 956.549 | 963.326 | 1,566.371 | 1,567.703 | 1,576.317 | 1,582.84 | 1,544.025 | 1,549.652 | 1,544.433 | 1,545.856 | 2,194.758 | 2,197.142 | 2,201.449 | 2,206.015 | 2,225.058 | 2,140.096 | 2,134.365 | 2,224.605 | 3,079.128 | 3,075.231 | 3,081.104 | 3,082.819 | 3,079.398 | 2,118.33 | 2,125.285 | 2,124.013 | 2,130.773 | 2,133.838 | 2,135.858 | 2,138.863 | 117.224 | 117.883 | 118.543 | 119.214 | 119.907 | 120.761 | 121.648 | 122.599 | 123.513 | 124.453 | 125.238 | 125.943 | 126.402 | 119.113 | 119.628 | 98.687 | 99.351 | 98.879 | 99.456 | 100.032 | 100.607 | 81.297 | 81.723 | 82.115 | 82.58 | 82.834 | 83.282 | 83.731 |
| Long Term Investments
| 359.994 | -143.255 | -109.069 | 106.134 | 66.642 | -458.588 | -319.129 | -242.003 | -450.915 | -228.302 | -177.642 | -178.887 | -397.86 | -466.449 | -400.76 | -419.636 | -467.777 | -232.05 | 115.291 | 115.428 | 90.69 | 90.207 | 144.643 | 130.54 | 115.058 | 101.464 | 105.104 | 65.354 | 65.354 | 65.354 | 35.354 | 35.354 | 35.354 | 35.354 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | -1.355 | -41.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 52.127 | 55.496 | 37.605 | 35.426 | 30.252 | 26.141 | 27.184 | 31.402 | 38.361 | 41.842 | 29.913 | 24.987 | 32.228 | 31.042 | 20.408 | 14.927 | 15.08 | 52.29 | 78.571 | 72.958 | 62.513 | 57.34 | 62.137 | 46.518 | 44.029 | 40.493 | 34.432 | 30.694 | 21.127 | 13.82 | 7.167 | 6.668 | 5.797 | 6.048 | 2.108 | 2.126 | 1.406 | 2.164 | 1.857 | 1.884 | 1.165 | 1.295 | 1.42 | 1.595 | 1.355 | 2.083 | 1.525 | 1.366 | 0.925 | 0.654 | 1.056 | 1.527 | 0.809 | 0.637 | 0.497 | 0.328 | 0.695 | 0.584 |
| Other Non-Current Assets
| 722.15 | 1,226.539 | 739.397 | 528.582 | 566.129 | 1,069.921 | 552.644 | 457.018 | 658.104 | 480.416 | 737.915 | 742.813 | 978.519 | 954.477 | 927.755 | 942.086 | 969.307 | 409.607 | 38 | 36.158 | 93.567 | 108.701 | 13.125 | 6.566 | 26.707 | 41.181 | 12.523 | 19.405 | 1.88 | 11.987 | 33.532 | 19.23 | 44.303 | 26.909 | 27.138 | 38.464 | 23.359 | 6.208 | 15.293 | 20.644 | 29.644 | 22.205 | 0 | 0 | 1.355 | 41.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,422.677 | 3,451.025 | 3,622.738 | 3,650.112 | 3,658.68 | 3,654.876 | 3,198.891 | 3,215.413 | 3,154.834 | 3,172.304 | 4,004.186 | 4,032.12 | 4,046.949 | 3,766.589 | 3,803.031 | 3,723.129 | 3,681.73 | 3,614.563 | 4,479.407 | 4,477.387 | 4,519.539 | 4,508.01 | 4,465.355 | 3,327.702 | 3,319.652 | 3,322.439 | 3,311.268 | 3,293.969 | 3,276.319 | 3,281.192 | 744.978 | 706.657 | 688.759 | 673.727 | 629.62 | 609.474 | 582.996 | 573.332 | 575.653 | 575.21 | 570.32 | 560.751 | 483.602 | 481.036 | 485.167 | 431.653 | 381.382 | 356.283 | 325.036 | 318.738 | 296.051 | 276.392 | 278.033 | 278.837 | 280.946 | 282.352 | 282.988 | 287.507 |
| Total Assets
| 8,566.13 | 8,716.879 | 8,011.469 | 8,104.276 | 7,764.956 | 7,371.75 | 7,297.785 | 7,355.203 | 7,254.222 | 7,169.632 | 7,628.821 | 7,785.382 | 7,551.609 | 7,144.891 | 7,600.975 | 7,498.094 | 7,605.408 | 7,534.296 | 8,242.628 | 8,100.863 | 8,335.22 | 8,244.164 | 8,068.185 | 6,708.367 | 6,769.122 | 6,816.894 | 6,450.848 | 6,375.711 | 5,986.981 | 5,886.6 | 1,383.664 | 1,370.009 | 1,452.645 | 1,422.54 | 1,537.939 | 1,456.298 | 1,398.574 | 1,369.779 | 1,289.279 | 1,321.038 | 1,321.192 | 1,225.755 | 1,272.73 | 1,237.882 | 1,160.086 | 1,116.314 | 1,150.922 | 1,198.817 | 1,188.736 | 1,098.276 | 1,027.54 | 1,082.924 | 1,058.982 | 1,054.438 | 1,031.501 | 1,131.98 | 659.421 | 606.019 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,136.529 | 2,076.334 | 792.858 | 892.83 | 639.412 | 502.275 | 588.409 | 589.267 | 610.989 | 697.376 | 508.798 | 632.277 | 495.869 | 464.963 | 623.041 | 550.324 | 638.82 | 654.202 | 618.512 | 565.732 | 702.048 | 615.553 | 606.494 | 582.103 | 563.259 | 605.354 | 430.505 | 412.66 | 298.33 | 306.428 | 145.957 | 129.297 | 94.225 | 96.565 | 140.885 | 183.379 | 151.056 | 162.676 | 117.831 | 161.879 | 161.521 | 116.365 | 146.273 | 147.897 | 99.19 | 75.559 | 74.435 | 63.657 | 56.739 | 77.434 | 53.318 | 106.876 | 107.514 | 119.68 | 117.343 | 128.882 | 111.819 | 44.823 |
| Short Term Debt
| 1,810.757 | 1,877.799 | 1,796.991 | 1,739.629 | 1,657.495 | 1,550.831 | 1,230.394 | 1,209.937 | 1,155.778 | 973.488 | 847.511 | 1,024.088 | 774.463 | 848.006 | 934.573 | 1,017.959 | 1,134.598 | 692.149 | 846.286 | 814.107 | 863.973 | 817.536 | 713.042 | 635.718 | 547.116 | 565.138 | 546.934 | 558.779 | 378.475 | 303.751 | 322.886 | 322.479 | 385 | 376.627 | 423 | 379 | 364 | 327 | 297 | 297 | 297 | 247 | 267 | 267 | 231.5 | 218.5 | 278.5 | 353.5 | 369 | 262 | 200.5 | 225.5 | 203.2 | 183 | 183 | 253 | 253 | 275 |
| Tax Payables
| 20.039 | 20.445 | 43.846 | 41.469 | 37.469 | 30.975 | 40.546 | 34.435 | 37.809 | 37.21 | 33.973 | 19.005 | 35.251 | 40.091 | 60.246 | 26.566 | 29.519 | 42.65 | 60.883 | 29.95 | 51.797 | 121.98 | 68.242 | 62.889 | 58.082 | 94.879 | 41.58 | 34.969 | 31.348 | 27.158 | 4.493 | 6.018 | 8.276 | 5.244 | 10.002 | 12.243 | 8.229 | 9.188 | 6.622 | 12.355 | 0.574 | 3.251 | 7.754 | 7.303 | 5.972 | 6.915 | 9.952 | 5.151 | -14.231 | -13.028 | 6.895 | 5.365 | 4.096 | 1.552 | 8.504 | 2.894 | -0.554 | 3.426 |
| Deferred Revenue
| 161.507 | 226.574 | 182.715 | 201.635 | 36.421 | 54.297 | 29.72 | 0 | 0 | 237.556 | 169.36 | 182.097 | 154.509 | 211.821 | 191.972 | 162.747 | 165.429 | 174.595 | 182.268 | 138.534 | 223.386 | 260.107 | 648.46 | 158.968 | 179.85 | 225.167 | 149.343 | 130.067 | 123.304 | 124.101 | 18.895 | 18.868 | 46.848 | 22.272 | 26.352 | 26.071 | 19.087 | 21.145 | 17.951 | 23.427 | 11.276 | 14.031 | 20.592 | 17.811 | 13.716 | 15.383 | 17.407 | 12.682 | -7.576 | -6.411 | 11.197 | 9.397 | 7.737 | 4.927 | 12.015 | 5.994 | 3.537 | 6.336 |
| Other Current Liabilities
| -14.472 | -12.357 | -40.46 | -35.101 | 117.152 | 113.353 | 125.868 | 224.336 | 173.405 | -26.98 | -29.844 | -15.554 | -32.687 | -18.699 | -49.497 | -17.028 | -20.212 | 158.699 | -20.336 | 15.456 | -21.627 | -3.787 | -20.978 | -38.416 | -23.018 | -40.02 | 3.911 | -0.393 | -7.668 | 20.865 | -2.35 | -3.139 | -5.848 | -1.48 | 4.482 | 0.559 | -6.397 | -7.407 | 6.952 | -4.49 | 11.439 | 16.258 | 10.638 | -5.873 | 4.076 | 9.495 | -7.518 | -3.491 | 16.294 | 17.045 | 0.121 | -1.829 | -0.282 | 16.883 | -6.12 | -1.196 | 6.294 | -1.019 |
| Total Current Liabilities
| 4,114.359 | 4,188.794 | 2,775.95 | 2,840.463 | 2,487.949 | 2,251.732 | 2,014.936 | 2,057.974 | 1,977.981 | 1,918.65 | 1,529.799 | 1,841.913 | 1,427.405 | 1,533.366 | 1,760.334 | 1,740.568 | 1,948.154 | 1,722.295 | 1,687.612 | 1,563.78 | 1,819.577 | 1,812.054 | 2,015.26 | 1,401.263 | 1,325.288 | 1,450.518 | 1,172.273 | 1,136.081 | 823.789 | 782.304 | 489.881 | 473.523 | 528.501 | 497.558 | 604.721 | 601.253 | 535.975 | 512.603 | 446.355 | 490.171 | 481.811 | 396.905 | 452.258 | 434.138 | 354.455 | 325.853 | 372.777 | 431.499 | 420.226 | 337.041 | 272.031 | 345.31 | 322.265 | 326.043 | 314.741 | 389.574 | 374.096 | 328.566 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 472.334 | 527.156 | 341.989 | 346.16 | 350.088 | 309.162 | 409.181 | 438.988 | 443.731 | 474.633 | 474.491 | 485.99 | 628.736 | 305.689 | 436.079 | 436.126 | 436.173 | 436.418 | 435.66 | 435.66 | 435.66 | 435.66 | 435.66 | 0 | 0 | 0 | 0.316 | 2.32 | 9.232 | 16.552 | 23.506 | 30.35 | 37.284 | 43.931 | 58.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 |
| Deferred Revenue Non-Current
| 16.993 | 17.378 | 17.9 | 10.154 | 10.182 | 10.384 | 10.654 | 11.338 | 11.014 | 11.19 | 7.364 | 4.383 | 4.559 | 4.744 | 3.528 | 3.676 | 3.824 | 5.107 | 5.261 | 5.415 | 5.569 | 5.723 | 11.077 | 4.861 | 5.009 | 5.157 | 3.342 | 3.446 | 3.55 | 3.654 | 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 |
| Deferred Tax Liabilities Non-Current
| 39.96 | 42.166 | 9.556 | 9.856 | 10.157 | 10.457 | 16.673 | 17.22 | 17.744 | 18.299 | 18.802 | 19.382 | 19.539 | 20.129 | 22.083 | 22.449 | 23.007 | 43.585 | 48.719 | 48.155 | 48.187 | 48.308 | 40.279 | 17.785 | 18.138 | 18.491 | 18.844 | 19.197 | 19.55 | 19.903 | 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 Non-Current Liabilities
| 169.802 | 172.529 | 240.669 | 256.188 | 271.38 | 140.173 | 140.173 | 140.173 | 140.173 | 140.173 | 140.173 | 140.173 | 178.996 | 174.285 | 169.471 | 163.903 | 153.877 | 153.877 | 286.986 | 286.986 | 286.986 | 286.986 | 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 Non-Current Liabilities
| 699.088 | 759.229 | 610.115 | 622.359 | 641.807 | 470.177 | 576.681 | 607.719 | 612.661 | 644.295 | 640.831 | 649.928 | 831.831 | 504.847 | 631.161 | 626.154 | 616.88 | 638.987 | 776.625 | 776.216 | 776.402 | 776.677 | 487.016 | 22.646 | 23.147 | 23.648 | 22.502 | 24.962 | 32.332 | 40.108 | 23.506 | 30.35 | 37.284 | 43.931 | 58.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 |
| Total Liabilities
| 4,813.448 | 4,948.023 | 3,386.065 | 3,462.821 | 3,129.756 | 2,721.908 | 2,591.618 | 2,665.694 | 2,590.642 | 2,562.945 | 2,170.63 | 2,491.841 | 2,259.236 | 2,038.213 | 2,391.495 | 2,366.721 | 2,565.034 | 2,361.282 | 2,464.238 | 2,339.995 | 2,595.979 | 2,588.731 | 2,502.276 | 1,423.909 | 1,348.434 | 1,474.166 | 1,194.775 | 1,161.043 | 856.122 | 822.412 | 513.387 | 503.874 | 565.785 | 541.49 | 662.797 | 601.253 | 535.975 | 512.603 | 446.355 | 490.171 | 481.811 | 396.905 | 452.258 | 434.138 | 354.455 | 325.853 | 372.777 | 431.499 | 420.226 | 337.041 | 272.031 | 345.31 | 322.265 | 326.043 | 314.741 | 429.574 | 414.096 | 368.566 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0.499 | 1.282 | 0.565 | 0.365 | 0.066 | 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
| 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 823.989 | 834.321 | 834.321 | 834.321 | 490.777 | 490.777 | 490.777 | 490.777 | 490.777 | 490.777 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 99 | 99 |
| Retained Earnings
| -871.027 | -860.96 | -25.727 | -18.77 | -32.754 | -92.895 | -50.339 | -66.714 | -95.55 | -157.667 | 777.578 | 612.09 | 609.914 | 487.971 | 523.075 | 412.774 | 322.865 | 240.665 | 788.111 | 791.466 | 785.27 | 704.037 | 674.059 | 579.563 | 717.369 | 638.456 | 548.141 | 505.278 | 420.15 | 352.84 | 213.032 | 208.89 | 229.615 | 223.805 | 223.575 | 203.478 | 211.031 | 205.61 | 196.087 | 184.031 | 192.545 | 182.014 | 177.611 | 160.883 | 162.77 | 147.599 | 138.968 | 128.141 | 129.333 | 122.058 | 119.442 | 101.547 | 100.649 | 92.328 | 86.078 | 71.724 | 71.562 | 63.691 |
| Accumulated Other Comprehensive Income/Loss
| 0.683 | 0.675 | 3,354.198 | 92.449 | 3,353.082 | 91.708 | 3,422.978 | 90.32 | 3,420.451 | 89.269 | 3,420.589 | 89.217 | 3,420.927 | -64.736 | 0.098 | 0.92 | 0.9 | 0.501 | 0.688 | 0.28 | -0.221 | 0.071 | 0.118 | -0.499 | -1.282 | -0.565 | -0.365 | -0.066 | 0.346 | 0.427 | 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
| 3,354.484 | 3,354.484 | -0 | 3,261.862 | 0 | 3,331.348 | -0 | 3,331.347 | -0 | 3,331.348 | 0 | 3,331.348 | 0 | 3,357.136 | 3,420.263 | 3,431.518 | 3,431.518 | 3,431.518 | 3,431.518 | 3,431.518 | 3,843.291 | 3,834.578 | 3,802.679 | 3,851.423 | 4,194.183 | 4,194.9 | 4,170.644 | 4,170.943 | 4,171.009 | 4,171.009 | 459.245 | 459.245 | 459.245 | 459.245 | 453.567 | 453.567 | 453.567 | 453.567 | 448.836 | 448.836 | 448.836 | 448.836 | 444.862 | 444.862 | 510.862 | 510.862 | 507.177 | 507.177 | 507.177 | 507.177 | 504.067 | 504.067 | 504.067 | 504.067 | 498.682 | 498.682 | 74.763 | 74.763 |
| Total Shareholders Equity
| 3,720.123 | 3,730.181 | 4,564.454 | 4,571.524 | 4,556.311 | 4,566.144 | 4,608.622 | 4,590.937 | 4,560.884 | 4,498.932 | 5,434.15 | 5,268.637 | 5,266.824 | 5,081.09 | 5,179.419 | 5,081.195 | 4,991.266 | 4,908.667 | 5,456.299 | 5,459.247 | 5,452.55 | 5,373.007 | 5,311.177 | 5,265.306 | 5,402.329 | 5,324.132 | 5,209.562 | 5,166.998 | 5,082.282 | 5,015.053 | 870.278 | 866.135 | 886.861 | 881.05 | 875.142 | 855.045 | 862.599 | 857.177 | 842.924 | 830.867 | 839.381 | 828.85 | 820.472 | 803.744 | 805.632 | 790.46 | 778.145 | 767.318 | 768.51 | 761.235 | 755.509 | 737.614 | 736.716 | 728.395 | 716.76 | 702.406 | 245.325 | 237.453 |
| Total Equity
| 3,752.682 | 3,768.856 | 4,625.404 | 4,641.455 | 4,635.2 | 4,649.842 | 4,706.167 | 4,689.509 | 4,663.58 | 4,606.687 | 5,458.191 | 5,293.541 | 5,292.373 | 5,106.678 | 5,209.48 | 5,131.372 | 5,040.374 | 5,173.014 | 5,778.39 | 5,760.868 | 5,739.241 | 5,655.433 | 5,565.909 | 5,284.458 | 5,420.688 | 5,342.728 | 5,256.073 | 5,214.668 | 5,130.86 | 5,064.188 | 870.278 | 866.135 | 886.861 | 2,430.453 | 875.142 | 855.045 | 862.599 | 857.177 | 842.924 | 830.867 | 839.381 | 828.85 | 820.472 | 803.744 | 805.632 | 790.46 | 778.145 | 767.318 | 768.51 | 761.235 | 755.509 | 737.614 | 736.716 | 728.395 | 716.76 | 702.406 | 245.325 | 237.453 |
| Total Liabilities & Shareholders Equity
| 8,566.13 | 8,716.879 | 8,011.469 | 8,104.276 | 7,764.956 | 7,371.75 | 7,297.785 | 7,355.203 | 7,254.222 | 7,169.632 | 7,628.821 | 7,785.382 | 7,551.609 | 7,144.891 | 7,600.975 | 7,498.094 | 7,605.408 | 7,534.296 | 8,242.628 | 8,100.863 | 8,335.22 | 8,244.164 | 8,068.185 | 6,708.367 | 6,769.122 | 6,816.894 | 6,450.848 | 6,375.711 | 5,986.981 | 5,886.6 | 1,383.664 | 1,370.009 | 1,452.645 | 1,422.54 | 1,537.939 | 1,456.298 | 1,398.574 | 1,369.779 | 1,289.279 | 1,321.038 | 1,321.192 | 1,225.755 | 1,272.73 | 1,237.882 | 1,160.086 | 1,116.314 | 1,150.922 | 1,198.817 | 1,188.736 | 1,098.276 | 1,027.54 | 1,082.924 | 1,058.982 | 1,054.438 | 1,031.501 | 1,131.98 | 659.421 | 606.019 |