Zhejiang Runtu Co., Ltd.
SZSE:002440.SZ
6.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,916.59 | 2,005.947 | 1,783.026 | 1,779.029 | 2,017.86 | 1,739.549 | 1,952.561 | 1,793.651 | 2,121.168 | 1,883.318 | 1,112.894 | 1,620.818 | 1,642.006 | 1,435.742 | 2,064.637 | 2,297.743 | 2,017.038 | 1,240.352 | 1,044.275 | 777.295 | 1,038.019 | 907.398 | 642.978 | 508.165 | 561.531 | 565.326 | 448.266 | 748.438 | 656.459 | 845.672 | 736.146 | 621.987 | 296.944 | 690.281 | 274.745 | 425.181 | 422.277 | 366.9 | 283.263 | 313.536 | 578.957 | 459.021 | 147.778 | 214.948 | 1,112.135 | 1,179.722 | 1,245.511 | 1,309.607 | 1,460.109 | 1,488.317 | 1,483.288 | 1,665.365 | 1,905.689 | 1,786.543 | 1,673.924 | 1,934.48 | 2,319.273 | 124.998 | 198.798 |
| Short Term Investments
| 326.379 | 108.081 | 76.841 | 59.675 | 195.175 | 286.502 | 280.99 | 294.255 | 187.426 | 180.594 | 551.12 | 191.408 | 130.86 | 133.054 | 224.778 | 344.104 | 425.9 | 640 | 618.57 | 74.8 | 12.8 | 12.8 | -155.3 | -95.448 | -82.588 | -96.642 | -78.211 | -82.045 | -62.608 | -63.394 | -53.706 | -53.489 | -52.84 | -56.538 | -54.809 | -60.6 | -53.034 | -54.052 | -52.06 | -33.497 | -31.287 | -66.541 | -32.658 | -23.071 | -17.397 | 0 | 0 | 10 | 0 | 0 | 0 | -6.492 | -4.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,242.969 | 2,114.028 | 1,859.867 | 1,838.704 | 2,213.035 | 2,026.051 | 2,233.552 | 2,087.906 | 2,308.594 | 2,063.911 | 1,664.014 | 1,812.226 | 1,772.865 | 1,568.796 | 2,289.415 | 2,641.847 | 2,442.938 | 1,880.352 | 1,662.845 | 852.095 | 1,050.819 | 920.198 | 642.978 | 508.165 | 561.531 | 565.326 | 448.266 | 748.438 | 656.459 | 845.672 | 736.146 | 621.987 | 296.944 | 690.281 | 274.745 | 425.181 | 422.277 | 366.9 | 283.263 | 313.536 | 578.957 | 459.021 | 147.778 | 214.948 | 1,112.135 | 1,179.722 | 1,245.511 | 1,319.607 | 1,460.109 | 1,488.317 | 1,483.288 | 1,665.365 | 1,905.689 | 1,786.543 | 1,673.924 | 1,934.48 | 2,319.273 | 124.998 | 198.798 |
| Net Receivables
| 2,346.284 | 2,433.479 | 2,387.036 | 2,913.069 | 3,279.82 | 2,827.785 | 2,492.532 | 2,373.406 | 2,381.905 | 2,516.026 | 2,334.621 | 2,500.47 | 2,408.849 | 2,750.357 | 2,755.86 | 2,475.761 | 2,327.089 | 2,661.847 | 2,977.22 | 3,088.874 | 2,928.088 | 3,212.806 | 3,041.214 | 3,181.054 | 3,192.854 | 3,059.362 | 2,922.979 | 2,751.539 | 2,765.341 | 2,582.764 | 2,065.643 | 1,845.466 | 2,134.839 | 2,143.209 | 2,347.579 | 2,483.154 | 2,477.048 | 2,686.286 | 2,658.287 | 2,491.028 | 2,596.045 | 2,485.902 | 2,249.98 | 2,139.473 | 1,915.364 | 1,759.41 | 1,739.285 | 1,740.496 | 1,649.924 | 1,505.347 | 1,468.176 | 1,324.801 | 1,245.763 | 1,074.113 | 951.439 | 1,018.14 | 888.976 | 675.918 | 688.713 |
| Inventory
| 1,589.411 | 1,528.981 | 1,535.058 | 1,364.745 | 1,482.538 | 1,481.969 | 1,458.74 | 1,304.975 | 1,485.332 | 1,305.269 | 1,103.193 | 1,178.85 | 1,055.023 | 1,133.981 | 1,024.868 | 1,095.323 | 1,165.253 | 1,283.454 | 1,369.543 | 1,150.157 | 1,485.571 | 1,360.915 | 1,529.429 | 1,373.95 | 1,308.959 | 1,345.48 | 1,344.388 | 1,188.012 | 1,216.87 | 981.451 | 1,249.986 | 1,260.942 | 1,073.264 | 1,052.199 | 1,167.746 | 1,427.551 | 1,676.675 | 1,458.071 | 1,267.269 | 1,209.538 | 1,147.916 | 1,050.082 | 963.453 | 782.453 | 753.906 | 807.015 | 777.707 | 762.487 | 784.503 | 734.01 | 767.374 | 646.484 | 566.564 | 544.678 | 532.159 | 454.795 | 424.14 | 515.355 | 391.344 |
| Other Current Assets
| 337.363 | 343.739 | 755.126 | 755.519 | 862.48 | 942.578 | 715.845 | 779.051 | 728.045 | 382.497 | 455.481 | 414.024 | 391.015 | 283.539 | 162.121 | 127.409 | 110.118 | 175.305 | 217.929 | 756.125 | 304.327 | 245.378 | 240.516 | 277.469 | 86.545 | 172.192 | 167.471 | 166.867 | 213.961 | 52.722 | 196.411 | 299.995 | 238.641 | 230.879 | 281.214 | 256.109 | 306.621 | 178.83 | 337.751 | 301 | 325 | 274 | 625 | 685 | 43.9 | -40.397 | -39.105 | -43.129 | -25.31 | -36.724 | 24 | -3.032 | -29.853 | -2.045 | -1.543 | 0.06 | 0.06 | 0.06 | -4.17 |
| Total Current Assets
| 6,516.026 | 6,525.468 | 6,597.038 | 6,872.037 | 7,837.872 | 7,278.383 | 6,900.669 | 6,545.338 | 6,903.876 | 6,267.702 | 5,557.309 | 5,905.57 | 5,627.752 | 5,736.673 | 6,232.265 | 6,340.339 | 6,045.398 | 6,000.958 | 6,227.537 | 5,847.252 | 5,768.806 | 5,739.297 | 5,454.136 | 5,340.638 | 5,149.889 | 5,142.359 | 4,883.105 | 4,854.856 | 4,852.631 | 4,462.609 | 4,248.185 | 4,028.39 | 3,743.688 | 4,116.568 | 4,071.284 | 4,591.995 | 4,882.62 | 4,690.087 | 4,546.57 | 4,315.101 | 4,647.918 | 4,269.005 | 3,986.21 | 3,821.874 | 3,825.305 | 3,705.749 | 3,723.398 | 3,779.461 | 3,869.225 | 3,690.95 | 3,742.838 | 3,633.618 | 3,688.163 | 3,403.289 | 3,155.979 | 3,407.476 | 3,632.45 | 1,316.331 | 1,274.685 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,022.585 | 3,069.071 | 3,230.315 | 3,270.705 | 3,400.185 | 3,450.725 | 3,617.227 | 3,623.907 | 3,688.704 | 3,721.313 | 3,795.677 | 3,535.528 | 3,614.674 | 3,547.107 | 3,678.283 | 3,593.469 | 3,701.424 | 3,720.419 | 3,848.661 | 3,853.126 | 3,809.243 | 3,773.406 | 3,851.81 | 3,498.773 | 3,453.845 | 3,349.058 | 3,364.691 | 3,219.239 | 3,220.342 | 2,942.159 | 2,981.973 | 2,956.45 | 2,964.417 | 2,952.402 | 2,990.642 | 2,797.938 | 2,766.054 | 2,642.936 | 2,735.857 | 2,255.265 | 2,263.861 | 1,849.534 | 1,907.702 | 1,470.787 | 1,478.305 | 1,217.91 | 1,235.9 | 1,158.104 | 1,138.553 | 1,129.633 | 1,128.718 | 979.881 | 741.34 | 709.133 | 714.684 | 602.609 | 551.641 | 548.774 | 545.575 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.274 | 21.274 | 21.274 | 21.274 | 48.289 | 48.289 | 48.289 | 48.289 | 46.259 | 46.259 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 30.674 | 1.009 | 1.009 | 1.009 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 348.036 | 351.363 | 354.914 | 341.156 | 332.242 | 327.72 | 298.794 | 298.354 | 300.965 | 317.283 | 320.896 | 323.324 | 325.888 | 327.029 | 331.976 | 335.068 | 338.279 | 350.899 | 344.182 | 351.989 | 348.806 | 355.282 | 354.696 | 349.94 | 352.557 | 354.77 | 357.2 | 309.692 | 313.255 | 269.549 | 269.312 | 286.665 | 276.862 | 255.225 | 251.153 | 246.95 | 248.394 | 242.349 | 251.527 | 247.882 | 247.39 | 201.714 | 205.701 | 201.975 | 205.187 | 202.073 | 208.049 | 122.32 | 155.997 | 149.031 | 158.005 | 144.551 | 115.603 | 116.339 | 117.099 | 117.634 | 104.836 | 105.495 | 106.154 |
| Goodwill and Intangible Assets
| 348.036 | 351.363 | 354.914 | 341.156 | 332.242 | 327.72 | 298.794 | 298.354 | 300.965 | 317.283 | 320.896 | 323.324 | 325.888 | 327.029 | 331.976 | 335.068 | 338.279 | 350.899 | 344.182 | 373.263 | 370.08 | 376.556 | 375.97 | 398.229 | 400.846 | 403.059 | 405.489 | 355.951 | 359.514 | 301.017 | 300.78 | 318.133 | 308.33 | 286.693 | 282.621 | 278.418 | 279.862 | 273.817 | 282.995 | 279.35 | 278.858 | 233.182 | 237.169 | 233.443 | 236.655 | 233.541 | 239.517 | 153.788 | 187.465 | 180.499 | 189.473 | 175.225 | 116.612 | 117.348 | 118.108 | 117.634 | 104.836 | 105.495 | 106.154 |
| Long Term Investments
| 986.362 | 1,325.026 | 1,337.795 | 1,332.01 | 1,186.776 | 1,034.38 | 1,020.898 | 931.282 | 955.35 | 828.586 | 311.605 | 1,250.561 | 1,132.467 | 1,010.59 | 628.461 | -19.17 | -152.059 | -383.113 | -379.74 | 44.566 | 102.735 | 101.941 | 284.299 | 229.291 | 204.431 | 218.516 | 200.084 | 214.016 | 206.101 | 194.477 | 181.288 | 183.621 | 142.422 | 144.844 | 143.115 | 148.552 | 145.986 | 143.898 | 126.906 | 100.739 | 96.907 | 192.326 | 158.442 | 138.378 | 140.824 | 104.3 | 11.8 | -8.2 | 0 | 0 | 0 | 7.292 | 5.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 144.877 | 121.215 | 113.162 | 118.303 | 115.568 | 109.034 | 104.26 | 115.658 | 128.094 | 102.167 | 98.657 | 95.886 | 96.054 | 82.195 | 81.137 | 69.35 | 71.267 | 51.907 | 67.03 | 68.511 | 70.493 | 61.766 | 67.06 | 40.788 | 45.161 | 41.375 | 41.419 | 32.181 | 36.784 | 33.413 | 31.486 | 38.96 | 38.96 | 32.333 | 32.801 | 30.619 | 30.619 | 31.275 | 25.723 | 33.132 | 31.028 | 26.125 | 20.778 | 17.389 | 18.822 | 16.805 | 17.046 | 12.398 | 12.309 | 12.846 | 13.44 | 7.64 | 7.383 | 7.042 | 9.581 | 6.584 | 6.584 | 6.584 | 8.111 |
| Other Non-Current Assets
| 446.236 | 422.063 | 137.969 | 240.648 | 376.249 | 746.56 | 708.464 | 781.872 | 745.191 | 995.976 | 1,347.352 | 490.016 | 320.4 | 315.287 | 402.05 | 580.931 | 623.344 | 827.206 | 803.045 | 336.532 | 257.306 | 198.347 | 37.455 | 59.408 | 156.422 | 113.272 | 84.237 | 99.774 | 103.485 | 56.511 | 95.687 | 58.323 | 56.206 | 67.127 | 69.839 | 36.144 | 143.01 | 41.573 | 77.784 | 123.51 | 320.494 | 265.242 | 79.459 | 120.514 | 109.723 | 11.076 | 19.498 | 31.097 | 23.641 | 12.867 | 13.752 | 90 | 90 | 95.916 | 6.177 | 19.998 | 19.88 | 19.295 | 19.832 |
| Total Non-Current Assets
| 4,948.096 | 5,288.738 | 5,174.154 | 5,302.822 | 5,411.019 | 5,668.419 | 5,749.643 | 5,751.074 | 5,818.303 | 5,965.326 | 5,874.187 | 5,695.315 | 5,489.483 | 5,282.208 | 5,121.908 | 4,559.649 | 4,582.254 | 4,567.319 | 4,683.177 | 4,675.998 | 4,609.857 | 4,512.015 | 4,616.594 | 4,226.488 | 4,260.705 | 4,125.28 | 4,095.919 | 3,921.16 | 3,926.227 | 3,527.578 | 3,591.214 | 3,555.486 | 3,510.334 | 3,483.399 | 3,519.017 | 3,291.672 | 3,365.531 | 3,133.498 | 3,249.265 | 2,791.997 | 2,991.148 | 2,566.409 | 2,403.55 | 1,980.511 | 1,984.329 | 1,583.632 | 1,523.761 | 1,347.187 | 1,361.969 | 1,335.845 | 1,345.384 | 1,260.038 | 960.667 | 929.44 | 848.549 | 746.825 | 682.941 | 680.148 | 679.671 |
| Total Assets
| 11,464.122 | 11,814.206 | 11,771.192 | 12,174.859 | 13,248.891 | 12,946.803 | 12,650.312 | 12,296.412 | 12,722.179 | 12,233.028 | 11,431.496 | 11,600.885 | 11,117.235 | 11,018.881 | 11,354.173 | 10,899.988 | 10,627.653 | 10,568.276 | 10,910.714 | 10,523.25 | 10,378.663 | 10,251.312 | 10,070.73 | 9,567.126 | 9,410.594 | 9,267.639 | 8,979.024 | 8,776.016 | 8,778.858 | 7,990.187 | 7,839.399 | 7,583.877 | 7,254.022 | 7,599.967 | 7,590.301 | 7,883.667 | 8,248.152 | 7,823.585 | 7,795.835 | 7,107.097 | 7,639.066 | 6,835.414 | 6,389.76 | 5,802.384 | 5,809.634 | 5,289.381 | 5,247.159 | 5,126.648 | 5,231.194 | 5,026.794 | 5,088.222 | 4,893.656 | 4,648.83 | 4,332.728 | 4,004.529 | 4,154.301 | 4,315.391 | 1,996.479 | 1,954.356 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,001.239 | 910.966 | 844.46 | 1,366.804 | 1,921.876 | 1,696.307 | 1,358.396 | 1,545.08 | 2,000.559 | 1,495.134 | 847.101 | 1,249.05 | 977.644 | 1,000.018 | 1,027.008 | 912.167 | 963.117 | 840.332 | 1,137.166 | 1,017.237 | 1,199.232 | 1,082.923 | 1,123.304 | 822.236 | 911.137 | 852.855 | 933.937 | 1,019.738 | 1,230.496 | 924.166 | 880.682 | 912.289 | 803.946 | 885.995 | 898.789 | 872.751 | 1,193.03 | 757.412 | 987.642 | 799.406 | 1,195.713 | 674.488 | 653.015 | 639.668 | 767.452 | 459.867 | 609.961 | 534.807 | 493.799 | 248.618 | 341.589 | 523.35 | 400.022 | 217.695 | 229.745 | 489.457 | 436.484 | 381.065 | 362.097 |
| Short Term Debt
| 500.381 | 542.707 | 305.378 | 187.348 | 691.837 | 811.553 | 938.037 | 34.418 | 34.418 | 34.459 | 39.564 | 34.364 | 100.336 | 0.162 | 370.482 | 370.381 | 370.241 | 70 | 300.296 | 349 | 349 | 341 | 360 | 360 | 468 | 368 | 58 | 269 | 210 | 59 | 98.557 | 105.613 | 105.299 | 154.738 | 237.404 | 313.601 | 493.355 | 388.4 | 345.611 | 334.178 | 513.341 | 452.709 | 406.904 | 282.63 | 287.259 | 258.017 | 196.164 | 195.125 | 292.45 | 426.819 | 418.717 | 283.022 | 396.52 | 278.94 | 20 | 30 | 331 | 336.9 | 402.116 |
| Tax Payables
| 39.75 | 41.536 | 88.439 | 45.061 | 58.11 | 47.288 | 93.138 | 72.974 | 124.756 | 126.813 | 121.588 | 109.172 | 91.296 | 102.105 | 116.367 | 85.946 | 43.223 | 132.364 | 134.949 | 183.208 | 129.281 | 104.593 | 71.624 | 184.926 | 175.281 | 137.637 | 149.91 | 104.764 | 74.947 | 115.12 | 126.013 | 110.589 | 85.86 | 184.879 | 132.856 | 155.571 | 120.26 | 114.413 | 209.182 | 88.683 | 49.562 | 136.957 | 113.62 | 88.777 | 53.277 | 46.473 | 14.069 | 24.774 | 34.467 | 39.422 | 40.871 | 42.715 | 46.148 | 3.102 | 4.181 | 31.927 | 23.908 | -4.252 | 4.328 |
| Deferred Revenue
| 307.186 | 330.694 | 402.206 | 326.429 | 301.26 | 38.752 | 42.332 | 32.405 | 0 | 0 | 365.82 | 301.461 | 273.483 | 305.683 | 343.364 | 85.946 | 230.149 | 342.058 | 386.881 | 343.925 | 295.425 | 290.635 | 302.044 | 350.92 | 337.649 | 292.694 | 366.812 | 388.709 | 487.01 | 230.883 | 292.523 | 176.493 | 145.836 | 250.631 | 214.248 | 302.494 | 190.919 | 228.534 | 325.94 | 186.988 | 149.388 | 201.971 | 200.918 | 149.867 | 287.447 | 83.979 | 66.099 | 119.413 | 95.056 | 85.934 | 135.187 | 149.8 | 46.148 | 3.102 | 33.05 | 31.927 | 58.293 | 12.507 | 36.722 |
| Other Current Liabilities
| 4.755 | 9.769 | 4.689 | 5.731 | 2.726 | 243.84 | 377.629 | 322.642 | 384.372 | 324.044 | 7.253 | 5.007 | 5.346 | 6.587 | 5.669 | 230.537 | 40.269 | 42.407 | 34.369 | 41.811 | 40.218 | 43.499 | 46.146 | 62.958 | 63.612 | 70.87 | 63.833 | 45.683 | 42.24 | 45.178 | 44.287 | 44.642 | 31.033 | 47.78 | 39.495 | 83.61 | 53.426 | 15.639 | 42.397 | 47.746 | 7.4 | 35.263 | 37.308 | 10.988 | 12.808 | 15.141 | 13.649 | 17.944 | 20.037 | 13.192 | 18.475 | 5.346 | 12.501 | 14.54 | 5.619 | 49.536 | 0.136 | 12.637 | 14.884 |
| Total Current Liabilities
| 1,813.561 | 1,794.136 | 1,556.733 | 1,886.313 | 2,917.699 | 2,790.452 | 2,716.394 | 1,934.545 | 2,419.35 | 1,853.636 | 1,259.738 | 1,589.883 | 1,356.809 | 1,312.449 | 1,746.523 | 1,599.031 | 1,603.776 | 1,294.797 | 1,858.713 | 1,751.973 | 1,883.876 | 1,758.057 | 1,831.494 | 1,596.114 | 1,780.398 | 1,584.419 | 1,422.582 | 1,723.13 | 1,969.745 | 1,259.227 | 1,316.049 | 1,239.036 | 1,086.114 | 1,339.144 | 1,389.935 | 1,572.456 | 1,930.729 | 1,389.986 | 1,701.591 | 1,368.319 | 1,865.842 | 1,364.432 | 1,298.145 | 1,083.152 | 1,354.966 | 817.005 | 885.872 | 867.288 | 901.343 | 774.562 | 913.967 | 961.518 | 855.19 | 514.277 | 288.415 | 600.92 | 825.913 | 743.109 | 815.819 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 300 | 500 | 500 | 500 | 200.162 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 200 | 200 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 300 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 40 | 40 | 0 |
| Deferred Revenue Non-Current
| 50.916 | 53.177 | 55.431 | 52.038 | 54.179 | 52.187 | 54.361 | 56.143 | 58.722 | 56.587 | 58.699 | 60.389 | 62.556 | 64.939 | 66.889 | 55.522 | 57.273 | 56.708 | 58.076 | 61.835 | 26.277 | 27.401 | 28.276 | 0 | 21.257 | 0 | 22.578 | 0 | 22.501 | 0 | 24.053 | 0 | 18.564 | 0 | 21.414 | 0 | 30.752 | 0 | 31.254 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -53.177 | -55.431 | 29.123 | 34.494 | 34.123 | 34.501 | 31.782 | 30.277 | 24.957 | 23.066 | 23.032 | 0.129 | 0.848 | 0.717 | -55.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0.022 | 2.421 | 4.738 | 2.421 | 2.551 | 4.316 | 4.316 | 4.316 | 4.316 | 2.544 | 2.544 | 2.544 | 2.544 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 53.177 | 55.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.971 | 0 | 22.578 | 300 | 22.858 | 0.875 | 23.938 | 0.875 | 17.889 | 0 | 21.163 | 0 | 30.192 | 30 | 31.254 | 0 | 31.02 | 31.216 | 24.607 | 24.607 | 34.08 | 24.489 | 22.759 | 24.273 | 17.476 | 17.476 | 17.476 | 16.146 | 14.17 | 14.17 | 14.17 | 14.17 | 5.64 | 0.64 | 0.64 | 0.64 |
| Total Non-Current Liabilities
| 50.916 | 353.177 | 555.431 | 581.162 | 588.673 | 286.471 | 88.861 | 587.925 | 589 | 581.544 | 581.765 | 583.421 | 562.684 | 265.787 | 267.606 | 165.522 | 57.273 | 56.708 | 58.076 | 61.835 | 26.277 | 27.401 | 28.276 | 20.971 | 21.257 | 122.578 | 322.578 | 122.858 | 123.376 | 23.938 | 24.928 | 17.889 | 18.564 | 21.163 | 21.414 | 30.192 | 60.752 | 31.254 | 31.254 | 86.02 | 86.216 | 79.607 | 24.629 | 36.5 | 29.227 | 25.18 | 26.825 | 21.792 | 21.792 | 21.792 | 20.462 | 16.717 | 16.714 | 16.714 | 16.714 | 5.64 | 40.64 | 40.64 | 0.64 |
| Total Liabilities
| 1,864.476 | 2,147.313 | 2,112.163 | 2,467.475 | 3,506.372 | 3,076.923 | 2,805.255 | 2,522.47 | 3,008.35 | 2,435.181 | 1,841.503 | 2,173.304 | 1,919.493 | 1,578.237 | 2,014.13 | 1,764.553 | 1,661.05 | 1,351.504 | 1,916.788 | 1,813.808 | 1,910.153 | 1,785.458 | 1,859.769 | 1,617.084 | 1,801.655 | 1,706.997 | 1,745.16 | 1,845.987 | 2,093.121 | 1,283.165 | 1,340.977 | 1,256.925 | 1,104.678 | 1,360.307 | 1,411.349 | 1,602.649 | 1,991.481 | 1,421.239 | 1,732.844 | 1,454.339 | 1,952.057 | 1,444.039 | 1,322.774 | 1,119.652 | 1,384.193 | 842.184 | 912.697 | 889.08 | 923.135 | 796.354 | 934.429 | 978.235 | 871.904 | 530.991 | 305.129 | 606.56 | 866.553 | 783.749 | 816.459 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 645.384 | 645.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.805 | 0 | 0 | 0 | 0 | 5.196 | 5.018 | 4.965 | 5.127 | 0 | 0 | 0 | 0.927 | 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
| 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 383.5 | 295 | 295 | 295 | 295 | 221.18 | 221.18 |
| Retained Earnings
| 6,566.645 | 6,631.975 | 6,630.663 | 6,687.023 | 6,728.658 | 6,875.123 | 6,865.892 | 6,809.55 | 6,759.03 | 6,863.865 | 6,652.778 | 6,485.864 | 6,217.865 | 6,388.236 | 6,211.78 | 5,980.391 | 5,798.96 | 6,056.647 | 5,826.279 | 5,635.289 | 5,385.234 | 5,393.449 | 5,133.029 | 4,944.779 | 4,634.324 | 4,579.852 | 4,273.378 | 4,047.267 | 3,808.59 | 3,835.154 | 3,675.222 | 3,476.705 | 3,306.902 | 3,407.732 | 3,349.679 | 3,352.682 | 3,272.981 | 3,429.729 | 3,094.857 | 2,804.354 | 2,852.466 | 2,522.678 | 2,191.212 | 1,901.016 | 1,669.233 | 1,670.537 | 1,567.031 | 1,492.588 | 1,568.021 | 1,500.63 | 1,429.665 | 1,335.955 | 1,209.151 | 1,238.262 | 1,137.083 | 1,023.959 | 929.546 | 839.821 | 766.41 |
| Accumulated Other Comprehensive Income/Loss
| 753.096 | 58.557 | 57.618 | 1,921.253 | 776.616 | 1,901.941 | 758.262 | 1,901.351 | 763.174 | 1,890.475 | 751.276 | 1,877.388 | 739.597 | 1,841.868 | 41.84 | 32.812 | 24.374 | 13.506 | 13.736 | 13.102 | 12.873 | -0.153 | -0.805 | 12.251 | 4.278 | 4.901 | 5.477 | -5.196 | -5.018 | -4.965 | -5.127 | 2.266 | 2.8 | 2.057 | -0.927 | 4.982 | 4.982 | 4.813 | 5 | 6.306 | 3.981 | 8.484 | 8.179 | 5.132 | 4.896 | 2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 881.943 | 923.934 | 923.934 | -255.011 | 881.943 | -255.011 | 881.943 | -255.011 | 881.943 | -255.011 | 881.943 | -255.011 | 912.784 | -122.301 | 1,748.733 | 1,770.067 | 1,784.83 | 1,784.83 | 1,784.83 | 1,683.363 | 1,683.363 | 1,683.21 | 1,682.558 | 1,575.13 | 1,575.13 | 1,958.63 | 1,958.63 | 1,884.429 | 1,884.608 | 1,884.66 | 1,884.499 | 1,876.897 | 1,876.897 | 1,876.897 | 1,875.971 | 1,845.15 | 1,845.15 | 1,845.15 | 1,845.15 | 1,736.116 | 1,736.116 | 1,735.549 | 1,775.549 | 2,115.327 | 2,115.327 | 2,115.327 | 2,118.647 | 2,103.555 | 2,103.733 | 2,104.233 | 2,103.692 | 2,074.038 | 2,073.876 | 2,162.313 | 2,162.261 | 2,131.344 | 2,131.439 | 62.603 | 62.681 |
| Total Shareholders Equity
| 9,352.184 | 9,410.351 | 9,408.1 | 9,503.766 | 9,537.717 | 9,672.553 | 9,656.597 | 9,606.39 | 9,554.647 | 9,649.83 | 9,436.497 | 9,258.741 | 9,020.747 | 9,258.302 | 9,152.854 | 8,933.77 | 8,758.664 | 9,005.482 | 8,775.344 | 8,482.254 | 8,231.97 | 8,227.16 | 7,966.087 | 7,682.659 | 7,364.233 | 7,310.383 | 7,004.484 | 6,698.696 | 6,460.197 | 6,486.814 | 6,326.72 | 6,122.868 | 5,953.599 | 6,053.686 | 5,992.649 | 5,969.814 | 5,890.113 | 6,046.692 | 5,712.007 | 5,313.777 | 5,359.563 | 5,033.711 | 4,741.94 | 4,404.974 | 4,172.956 | 4,172.26 | 4,069.178 | 3,979.643 | 4,055.254 | 3,988.363 | 3,916.858 | 3,793.492 | 3,666.528 | 3,695.575 | 3,594.344 | 3,450.303 | 3,355.985 | 1,123.604 | 1,050.271 |
| Total Equity
| 9,599.646 | 9,666.893 | 9,659.028 | 9,707.384 | 9,742.52 | 9,869.879 | 9,845.056 | 9,773.942 | 9,713.829 | 9,797.847 | 9,589.993 | 9,427.581 | 9,197.742 | 9,440.644 | 9,340.043 | 9,135.434 | 8,966.603 | 9,216.772 | 8,993.926 | 8,709.442 | 8,468.51 | 8,465.854 | 8,210.961 | 7,950.042 | 7,608.939 | 7,560.642 | 7,233.864 | 6,930.029 | 6,685.737 | 6,707.022 | 6,498.422 | 6,326.951 | 6,149.344 | 6,239.66 | 6,178.953 | 6,281.018 | 6,256.671 | 6,402.346 | 6,062.991 | 5,652.758 | 5,687.009 | 5,391.375 | 5,066.986 | 4,682.732 | 4,425.441 | 4,447.197 | 4,334.462 | 4,237.569 | 4,308.059 | 4,230.44 | 4,153.793 | 3,915.421 | 3,776.926 | 3,801.737 | 3,699.4 | 3,547.741 | 3,448.838 | 1,212.73 | 1,137.897 |
| Total Liabilities & Shareholders Equity
| 11,464.122 | 11,814.206 | 11,771.192 | 12,174.859 | 13,248.891 | 12,946.803 | 12,650.312 | 12,296.412 | 12,722.179 | 12,233.028 | 11,431.496 | 11,600.885 | 11,117.235 | 11,018.881 | 11,354.173 | 10,899.988 | 10,627.653 | 10,568.276 | 10,910.714 | 10,523.25 | 10,378.663 | 10,251.312 | 10,070.73 | 9,567.126 | 9,410.594 | 9,267.639 | 8,979.024 | 8,776.016 | 8,778.858 | 7,990.187 | 7,839.399 | 7,583.877 | 7,254.022 | 7,599.967 | 7,590.301 | 7,883.667 | 8,248.152 | 7,823.585 | 7,795.835 | 7,107.097 | 7,639.066 | 6,835.414 | 6,389.76 | 5,802.384 | 5,809.634 | 5,289.381 | 5,247.159 | 5,126.648 | 5,231.194 | 5,026.794 | 5,088.222 | 4,893.656 | 4,648.83 | 4,332.728 | 4,004.529 | 4,154.301 | 4,315.391 | 1,996.479 | 1,954.356 |