Longxing Chemical Stock Co., Ltd.
SZSE:002442.SZ
5.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 298.546 | 311.162 | 172.209 | 421.807 | 611.574 | 401.957 | 238.963 | 357.538 | 248.95 | 272.927 | 311.368 | 263.133 | 252.062 | 154.653 | 227.591 | 258.772 | 260.95 | 308.375 | 234.303 | 300.365 | 297.821 | 395.401 | 361.19 | 303.474 | 361.109 | 317.395 | 313.968 | 355.025 | 251.582 | 297.389 | 342.938 | 362.026 | 325.286 | 193.103 | 262.535 | 197.442 | 245.003 | 265.54 | 302.168 | 262.615 | 448.581 | 290.49 | 152.892 | 274.296 | 308.816 | 507.36 | 127.119 | 85.395 | 205.292 | 212.65 | 151.933 | 291.793 | 475.196 | 379.346 | 690.488 | 591.068 | 573.662 | 411.589 | 511.338 | 634.825 | 63.172 | 38.548 |
| Short Term Investments
| 0 | 0 | 98 | 208 | 238 | 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 | 0 |
| Cash and Short Term Investments
| 298.546 | 311.162 | 270.209 | 629.807 | 849.574 | 401.957 | 238.963 | 357.538 | 248.95 | 272.927 | 311.368 | 263.133 | 252.062 | 154.653 | 227.591 | 258.772 | 260.95 | 308.375 | 234.303 | 300.365 | 297.821 | 395.401 | 361.19 | 303.474 | 361.109 | 317.395 | 313.968 | 355.025 | 251.582 | 297.389 | 342.938 | 362.026 | 325.286 | 193.103 | 262.535 | 197.442 | 245.003 | 265.54 | 302.168 | 262.615 | 448.581 | 290.49 | 152.892 | 274.296 | 308.816 | 507.36 | 127.119 | 85.395 | 205.292 | 212.65 | 151.933 | 291.793 | 475.196 | 379.346 | 690.488 | 591.068 | 573.662 | 411.589 | 511.338 | 634.825 | 63.172 | 38.548 |
| Net Receivables
| 1,857.339 | 1,749.032 | 0 | 1,561.63 | 0 | 1,500.767 | 1,727.939 | 1,753.016 | 1,591.265 | 1,300.795 | 1,456.428 | 1,321.402 | 1,276.131 | 1,055.837 | 1,139.673 | 1,028.059 | 914.768 | 749.892 | 677.891 | 743.088 | 651.395 | 697.536 | 772.396 | 780.035 | 836.623 | 885.847 | 907.655 | 797.894 | 792.519 | 945.765 | 931.657 | 876.978 | 696.4 | 660.84 | 613.502 | 615.612 | 726.529 | 682.751 | 698.227 | 666.275 | 718.092 | 734.827 | 814.054 | 751.262 | 774.126 | 703.9 | 701.74 | 791.683 | 790.949 | 629.712 | 704.652 | 672.253 | 616.603 | 700.624 | 749.649 | 684.898 | 574.452 | 497.649 | 432.046 | 423.686 | 391.45 | 364.934 |
| Inventory
| 561.162 | 473.904 | 551.905 | 431.955 | 412.37 | 417.008 | 442.115 | 380.457 | 580.069 | 666.183 | 547.718 | 542.946 | 530.612 | 510.099 | 402.003 | 337.894 | 334.805 | 312.428 | 287.11 | 285.811 | 320.986 | 288.101 | 332.65 | 366.895 | 374.28 | 406.604 | 394.703 | 377.696 | 334.498 | 385.299 | 347.672 | 328.421 | 377.544 | 272.597 | 253.391 | 277.681 | 276.435 | 278.759 | 307.795 | 334.095 | 395.281 | 458.372 | 333.296 | 356.06 | 396.276 | 384.234 | 384.282 | 367.499 | 389.3 | 383.792 | 388.223 | 315.319 | 257.924 | 229.94 | 224.774 | 246.935 | 246.746 | 193.797 | 173.662 | 148.573 | 141.148 | 103.101 |
| Other Current Assets
| 127.464 | 110.516 | 1,868.719 | 34.439 | 1,881.494 | 114.483 | 189.949 | 99.418 | 123.478 | 69.617 | 298.568 | 97.777 | 137.853 | 91.246 | 156.999 | 62.002 | 86.394 | 62.084 | 102.774 | 70.343 | 60.012 | 71.41 | 124.34 | 78.034 | 88.582 | 57.263 | 153.746 | 100.698 | 110.665 | 66.081 | 172.673 | 133.75 | 103.081 | 105.625 | 106.031 | 99.184 | 84.478 | 67.237 | 115.96 | 132.096 | 116.492 | 132.738 | 110.765 | 148.419 | 140.806 | 134.695 | 165.045 | 127.097 | 141.117 | 139.163 | 706.158 | 674.427 | 129.385 | 97.272 | 753.683 | 689.724 | 83.459 | 502.701 | 432.48 | 424.66 | 393.224 | 365.549 |
| Total Current Assets
| 2,844.511 | 2,644.614 | 2,690.833 | 2,657.831 | 3,143.438 | 2,403.554 | 2,516.785 | 2,551.002 | 2,480.016 | 2,309.522 | 2,460.034 | 2,183.93 | 2,139.301 | 1,777.351 | 1,843.235 | 1,660.152 | 1,560.95 | 1,409.205 | 1,262.506 | 1,375.559 | 1,310.515 | 1,426.683 | 1,527.97 | 1,506.648 | 1,621.42 | 1,650.621 | 1,690.031 | 1,594.879 | 1,447.78 | 1,676.129 | 1,696.279 | 1,653.107 | 1,476.379 | 1,191.956 | 1,192.281 | 1,150.761 | 1,299.864 | 1,271.557 | 1,383.253 | 1,340.608 | 1,635.95 | 1,574.236 | 1,364.143 | 1,472.098 | 1,567.259 | 1,678.443 | 1,312.861 | 1,319.067 | 1,481.42 | 1,313.467 | 1,246.314 | 1,281.538 | 1,479.108 | 1,313.02 | 1,668.944 | 1,527.728 | 1,400.472 | 1,108.086 | 1,117.479 | 1,208.059 | 597.545 | 507.198 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,496.575 | 1,480.04 | 1,355.957 | 1,360.987 | 1,194.477 | 1,129.203 | 934.039 | 827.871 | 810.345 | 828.702 | 839.501 | 843.146 | 866.58 | 887.865 | 900.98 | 920.841 | 956.49 | 985.228 | 1,002.431 | 1,026.389 | 1,047.139 | 1,073.086 | 1,084.571 | 1,062.4 | 1,068.532 | 1,091.93 | 1,083.356 | 1,105.138 | 1,115.553 | 1,127.873 | 1,120.612 | 1,134.353 | 1,147.247 | 1,243.591 | 1,250.547 | 1,253.146 | 1,204.831 | 1,224.648 | 1,239.983 | 1,253.737 | 1,263.996 | 1,278.269 | 1,281.562 | 1,275.001 | 1,217.895 | 1,218.41 | 1,195.168 | 1,162.493 | 1,159.257 | 1,169.324 | 1,166.306 | 1,120.373 | 920.779 | 799.354 | 725.471 | 641.33 | 557.902 | 548.311 | 512.121 | 365.856 | 352.643 | 349.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 28.803 | 36.457 | 27.517 | 27.517 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.787 | 26.987 | 0 | 0 | 0 |
| Intangible Assets
| 247.588 | 248.708 | 248.949 | 250.055 | 250.839 | 251.741 | 252.202 | 249.462 | 114.224 | 114.713 | 114.66 | 115.039 | 115.263 | 115.454 | 96.259 | 96.607 | 96.96 | 97.313 | 97.666 | 98.019 | 98.374 | 98.729 | 98.936 | 99.287 | 99.647 | 99.693 | 100.049 | 100.409 | 100.77 | 101.134 | 101.502 | 101.871 | 102.242 | 102.618 | 103.083 | 103.33 | 103.594 | 103.977 | 108.473 | 108.853 | 109.27 | 109.646 | 114.656 | 115.017 | 115.149 | 58.39 | 56.929 | 57.316 | 57.613 | 58.011 | 58.41 | 58.809 | 59.053 | 59.43 | 59.943 | 42.654 | 31.957 | 31.439 | 31.692 | 31.907 | 31.911 | 32.15 |
| Goodwill and Intangible Assets
| 247.588 | 248.708 | 248.949 | 250.055 | 250.839 | 251.741 | 252.202 | 249.462 | 114.224 | 114.713 | 114.66 | 115.039 | 115.263 | 115.454 | 96.259 | 96.607 | 96.96 | 97.313 | 124.453 | 124.806 | 125.161 | 125.516 | 125.723 | 126.073 | 126.434 | 126.479 | 126.836 | 127.195 | 127.556 | 127.921 | 130.306 | 130.674 | 131.045 | 131.421 | 131.886 | 132.133 | 132.397 | 132.781 | 137.276 | 137.656 | 138.073 | 138.449 | 151.113 | 142.534 | 142.666 | 85.177 | 83.715 | 84.102 | 84.4 | 84.798 | 85.197 | 85.596 | 85.84 | 86.217 | 86.729 | 69.441 | 58.744 | 58.225 | 58.678 | 31.907 | 31.911 | 32.15 |
| Long Term Investments
| 0 | 0 | 0 | -40.308 | 0 | -51.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.078 | 0.124 | 0.17 | 0.217 | 0.264 | 0.31 | 0.357 | 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 |
| Tax Assets
| 18.915 | 18.251 | 18.012 | 18.565 | 18.246 | 19.302 | 19.498 | 20.043 | 12.583 | 0 | 8.467 | 7.59 | 7.765 | 9.571 | 7.075 | 6.721 | 3.522 | 2.856 | 7.962 | 12 | 11.516 | 12.047 | 6.456 | 8.975 | 9.971 | 10.366 | 12.046 | 13.117 | 12.775 | 12.293 | 12.961 | 11.636 | 14.724 | 17.108 | 23.053 | 25.986 | 30.268 | 31.518 | 24.355 | 21.883 | 17.021 | 16.365 | 9.962 | 10.908 | 7.651 | 7.26 | 8.005 | 8.946 | 9.731 | 9.754 | 7.061 | 7.248 | 7.418 | 7.458 | 8.625 | 6.496 | 6.141 | 5.408 | 4.864 | 5.607 | 4.786 | 4.071 |
| Other Non-Current Assets
| 26.08 | 19.659 | 21.649 | 40.308 | 47.664 | 51.354 | 22.303 | 30.399 | 119.76 | 127.049 | 4.804 | 5.283 | 5.686 | 5.381 | 27.723 | 26.266 | 24.647 | 22.476 | 24.466 | 22.609 | 24.307 | 25.155 | 24.664 | 52.124 | 42.041 | 33.733 | 22.694 | 22.834 | 25.71 | 26.858 | 20.044 | 21.245 | 23.424 | 29.711 | 32.473 | 67.15 | 171.84 | 169.84 | 156.442 | 154.442 | 154.433 | 153.633 | 155.496 | 160.896 | 172.689 | 141.153 | 122.304 | 113.304 | 108.611 | 50.588 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
| Total Non-Current Assets
| 1,789.157 | 1,766.658 | 1,644.567 | 1,629.607 | 1,511.226 | 1,400.245 | 1,228.042 | 1,127.774 | 1,056.912 | 1,070.464 | 967.433 | 971.059 | 995.293 | 1,018.27 | 1,032.036 | 1,050.436 | 1,081.621 | 1,107.873 | 1,159.312 | 1,185.804 | 1,208.122 | 1,235.805 | 1,241.444 | 1,249.65 | 1,247.102 | 1,262.679 | 1,245.15 | 1,268.548 | 1,281.904 | 1,295.302 | 1,283.923 | 1,297.908 | 1,316.44 | 1,421.832 | 1,437.959 | 1,478.416 | 1,539.338 | 1,558.787 | 1,558.056 | 1,567.718 | 1,573.523 | 1,586.716 | 1,598.133 | 1,589.339 | 1,540.903 | 1,452 | 1,409.192 | 1,368.845 | 1,362 | 1,314.464 | 1,258.564 | 1,213.217 | 1,014.037 | 893.029 | 820.826 | 717.268 | 627.786 | 616.945 | 580.663 | 408.37 | 394.34 | 390.864 |
| Total Assets
| 4,633.668 | 4,411.272 | 4,335.4 | 4,287.439 | 4,654.664 | 3,803.799 | 3,744.827 | 3,678.776 | 3,536.928 | 3,379.986 | 3,427.467 | 3,154.988 | 3,134.594 | 2,795.621 | 2,875.271 | 2,710.588 | 2,642.571 | 2,517.078 | 2,421.818 | 2,561.363 | 2,518.637 | 2,662.488 | 2,769.414 | 2,756.298 | 2,868.522 | 2,913.3 | 2,935.18 | 2,863.427 | 2,729.685 | 2,971.431 | 2,980.202 | 2,951.016 | 2,792.819 | 2,613.788 | 2,630.241 | 2,629.177 | 2,839.201 | 2,830.344 | 2,941.309 | 2,908.326 | 3,209.473 | 3,160.952 | 2,962.276 | 3,061.436 | 3,108.161 | 3,130.443 | 2,722.053 | 2,687.912 | 2,843.42 | 2,627.931 | 2,504.878 | 2,494.756 | 2,493.145 | 2,206.049 | 2,489.769 | 2,244.996 | 2,028.258 | 1,725.031 | 1,698.142 | 1,616.429 | 991.885 | 898.062 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 435.141 | 462.589 | 378.649 | 199.522 | 175.358 | 136.976 | 594.568 | 602.516 | 657.181 | 721.252 | 670.104 | 727.228 | 719.877 | 476.613 | 534.236 | 494.751 | 444.908 | 383.572 | 343.623 | 474.219 | 509.914 | 643.11 | 759.706 | 706.002 | 693.233 | 701.59 | 738.24 | 638.718 | 653.803 | 750.499 | 689.237 | 637.625 | 481.588 | 324.787 | 358.073 | 412.415 | 464.481 | 303.015 | 331.002 | 316.656 | 477.525 | 533.038 | 323.97 | 348.417 | 521.645 | 371.211 | 141.135 | 127.416 | 135.895 | 139.858 | 185.365 | 191.62 | 135.955 | 115.171 | 169.91 | 111.951 | 99.806 | 92.321 | 102.527 | 30.022 | 38.795 | 30.649 |
| Short Term Debt
| 410 | 314 | 443.78 | 955.796 | 1,018.187 | 1,135.092 | 842.38 | 935.023 | 833.835 | 806.703 | 813.332 | 516.852 | 505.135 | 464.938 | 580.054 | 540.081 | 585.514 | 548.7 | 585.453 | 375.666 | 337.283 | 500.506 | 476.217 | 250.232 | 605.191 | 609.112 | 603.45 | 653.45 | 534 | 529.875 | 551.633 | 960 | 982 | 916 | 955.5 | 1,078.5 | 1,246 | 1,394.5 | 1,407 | 1,297 | 1,426.585 | 1,285.653 | 1,311.535 | 1,359.885 | 1,244.6 | 1,413.78 | 1,300.197 | 1,334 | 1,410 | 1,150.611 | 1,039 | 1,017 | 992 | 757 | 1,027 | 837 | 707.8 | 437.419 | 357.5 | 340 | 433 | 382 |
| Tax Payables
| 9.238 | 23.113 | 7.255 | 2.644 | 20.288 | 15.083 | 18.076 | 18.843 | 4.194 | 0 | 10.456 | 15.852 | 8.203 | 12.328 | 4.53 | 16.323 | 20.547 | 13.291 | 7.175 | 3.81 | 8.582 | 5.637 | 3.788 | 3.92 | 4.655 | 16.277 | 17.457 | 4.36 | 37.926 | 23.213 | 17.273 | 9.714 | 4.608 | 12.548 | 8.057 | 3.318 | 2.211 | 6.14 | 8.538 | 1.413 | 1.756 | 1.679 | 11.201 | 9.804 | 2.538 | 11.198 | 2.075 | 5.336 | 4.934 | 5.897 | -17.157 | -17.886 | -12.99 | 20.283 | 9.21 | 14.389 | 0.733 | 0.148 | -1.308 | 17.206 | 13.929 | 22.195 |
| Deferred Revenue
| 0 | 0 | 0 | 10.811 | 8.856 | 16.044 | 86.517 | 87.04 | 4.747 | 0 | 3.892 | 0 | 0 | 8.031 | 206.158 | 204.468 | 178.672 | 210.543 | 145.035 | 126.735 | 172.061 | 173.512 | 251.678 | 250.447 | 296.495 | 272.805 | 271.427 | 282.058 | 325.736 | 212.909 | 191.855 | 185.706 | 181.687 | 203.807 | 184.554 | 25.468 | 36.136 | 27.869 | 30.95 | 24.453 | 13.467 | 46.726 | 36.917 | 37.49 | 26.66 | 25.64 | 19.436 | 20.144 | 24.142 | 26.273 | 5.428 | -7.285 | 1.111 | 35.16 | 27.769 | 28.042 | 38.203 | 6.554 | 52.655 | 41.394 | 17.672 | 26.25 |
| Other Current Liabilities
| 386.021 | 298.245 | 434.246 | 124.961 | 261.039 | 386.082 | 252.625 | 251.81 | 62.35 | 80.106 | 223.948 | 243.071 | 258.782 | 208.731 | 224.719 | 200.014 | 178.563 | 222.94 | 199.813 | -101.198 | -8.347 | 222.814 | 258.854 | -218.044 | 300.185 | 273.428 | 276.765 | 295.42 | 312.013 | -160.169 | -168.085 | 188.57 | 189.018 | 217.943 | 181.783 | 29.164 | 51.135 | 27.347 | 42.238 | 45.394 | 37.274 | 59.201 | 40.493 | 44.63 | 37.867 | 37.56 | 25.995 | 23.886 | 97.165 | 60.262 | 31.62 | 23.766 | 23.515 | 22.166 | 27.073 | 94.713 | 42.985 | 70.163 | 151.427 | 127.481 | 6.328 | 8.672 |
| Total Current Liabilities
| 1,240.4 | 1,097.948 | 1,263.93 | 1,282.922 | 1,474.873 | 1,673.233 | 1,715.444 | 1,817.131 | 1,701.295 | 1,608.061 | 1,721.731 | 1,503.002 | 1,491.997 | 1,162.61 | 1,350.951 | 1,256.206 | 1,238.112 | 1,192.129 | 1,143.086 | 1,300.207 | 1,246.342 | 1,372.067 | 1,498.565 | 1,493.307 | 1,603.264 | 1,600.407 | 1,635.912 | 1,591.947 | 1,537.742 | 1,810.237 | 1,799.162 | 1,795.909 | 1,657.213 | 1,471.277 | 1,503.412 | 1,523.397 | 1,763.827 | 1,731.002 | 1,788.777 | 1,660.463 | 1,943.14 | 1,879.57 | 1,687.198 | 1,762.736 | 1,806.65 | 1,833.749 | 1,469.402 | 1,490.638 | 1,647.993 | 1,356.628 | 1,238.828 | 1,214.501 | 1,138.48 | 914.62 | 1,233.193 | 1,058.053 | 851.323 | 600.05 | 610.146 | 514.709 | 492.052 | 443.515 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,488.443 | 1,437.312 | 1,153.603 | 1,153.283 | 1,303.603 | 374.618 | 292.5 | 175.429 | 221.448 | 176.436 | 120.39 | 107.08 | 113.72 | 119.289 | 46.112 | 0 | 0 | 0 | 7.286 | 7.286 | 18.937 | 37.444 | 13.174 | 17.442 | 25.8 | 25.8 | 45.688 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 12.5 | 96 | 102.75 | 107.75 | 120.75 | 125.75 | 134.075 | 131.25 | 100 | 50 | 50 | 50 | 50 | 68 | 96 | 46 | 46 | 21 | 0 | 50 | 50 | 73.8 | 73.8 | 53.8 |
| Deferred Revenue Non-Current
| 31.495 | 32.422 | 33.015 | 33.441 | 33.868 | 34.294 | 35.02 | 37.059 | 6.01 | 0 | 7.201 | 7.796 | 6.296 | 6.838 | 7.379 | 7.92 | 8.462 | 9.003 | 9.871 | 10.738 | 11.605 | 12.472 | 12.434 | 13.489 | 14.545 | 15.675 | 16.843 | 18.076 | 19.212 | 20.347 | 20.27 | 21.494 | 22.717 | 23.94 | 24.179 | 25.34 | 26.425 | 27.525 | 23.537 | 24.608 | 25.68 | 26.751 | 0 | 0 | 0 | 17.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.949 | 2 | 1.31 | 0.704 | -33.868 | -68.589 | 292.5 | 175.429 | 221.448 | 0 | 120.39 | 107.08 | -6.296 | -6.838 | 0 | 0 | 0 | 0 | 0 | -3.996 | 0 | -34.154 | 0 | -12.152 | -0 | -20.509 | -40.398 | -42.209 | 0 | 0 | 0 | 0 | 0 | -23.94 | 0 | 0 | 5.041 | 5.041 | -1.209 | -87.256 | -93.279 | -98.279 | 0 | 0 | 0 | -9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -33.441 | 0 | -34.294 | 0 | 37.059 | 0 | 6.606 | 0 | 0 | 0 | 0 | 1.291 | 1.291 | 1.291 | 1.291 | 3.291 | 3.291 | 3.291 | 15.763 | 3.291 | 5.291 | 5.291 | 20.966 | 5.291 | 25.367 | 7.291 | 7.291 | 7.291 | 9.291 | 9.291 | 9.291 | 33.47 | 11.291 | 6.25 | 6.25 | 11.291 | 33.352 | 35.15 | 36.222 | 29.191 | 53.98 | 44.348 | 25.595 | 18.51 | 19.249 | 19.988 | 20.727 | 21.41 | 19.315 | 19.975 | 22.501 | 26.393 | 14.93 | 15.373 | 15.815 | 7.727 | 7.815 | 7.902 | 2.8 |
| Total Non-Current Liabilities
| 1,521.888 | 1,471.733 | 1,187.928 | 1,153.987 | 1,337.471 | 374.618 | 327.52 | 212.488 | 227.458 | 183.041 | 127.591 | 114.876 | 120.016 | 126.127 | 54.781 | 9.211 | 9.753 | 10.294 | 20.447 | 21.315 | 33.833 | 53.207 | 28.898 | 36.222 | 45.635 | 46.766 | 67.822 | 74.867 | 26.502 | 27.638 | 27.561 | 30.784 | 32.007 | 33.23 | 33.47 | 36.63 | 43.966 | 45.065 | 47.327 | 129.352 | 137.9 | 143.972 | 149.941 | 179.73 | 178.423 | 156.845 | 118.51 | 69.249 | 69.988 | 70.727 | 71.41 | 87.315 | 115.975 | 68.501 | 72.393 | 35.93 | 15.373 | 65.815 | 57.727 | 81.615 | 81.702 | 56.6 |
| Total Liabilities
| 2,762.288 | 2,569.682 | 2,451.858 | 2,436.909 | 2,812.344 | 2,047.851 | 2,042.964 | 2,029.618 | 1,928.753 | 1,791.102 | 1,849.322 | 1,617.879 | 1,612.013 | 1,288.736 | 1,405.732 | 1,265.417 | 1,247.865 | 1,202.423 | 1,163.533 | 1,321.522 | 1,280.174 | 1,425.274 | 1,527.462 | 1,529.529 | 1,648.899 | 1,647.173 | 1,703.734 | 1,666.814 | 1,564.244 | 1,837.875 | 1,826.723 | 1,826.693 | 1,689.22 | 1,504.507 | 1,536.882 | 1,560.028 | 1,807.793 | 1,776.067 | 1,836.104 | 1,789.815 | 2,081.04 | 2,023.542 | 1,837.139 | 1,942.466 | 1,985.073 | 1,990.595 | 1,587.912 | 1,559.887 | 1,717.981 | 1,427.355 | 1,310.238 | 1,301.816 | 1,254.455 | 983.121 | 1,305.586 | 1,093.984 | 866.696 | 665.865 | 667.874 | 596.324 | 573.755 | 500.115 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 503.278 | 503.299 | 503.284 | 490.704 | 490.704 | 490.82 | 490.82 | 490.82 | 490.82 | 490.82 | 490.82 | 490.82 | 490.82 | 490.82 | 489.68 | 489.68 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 320 | 320 | 320 | 320 | 200 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 777.505 | 748.924 | 725.751 | 676.164 | 699.739 | 672.544 | 674.77 | 627.604 | 583.655 | 648.519 | 569.914 | 535.151 | 536.535 | 525.125 | 506.944 | 487.895 | 444.656 | 364.596 | 316.764 | 298.315 | 296.937 | 295.684 | 303.722 | 288.531 | 281.386 | 327.768 | 304.056 | 269.263 | 237.961 | 206.031 | 226.271 | 197.047 | 176.899 | 156.627 | 140.492 | 116.226 | 102.997 | 125.809 | 176.597 | 189.873 | 199.587 | 208.241 | 197.828 | 192.024 | 196.505 | 213.938 | 205.654 | 203.605 | 199.987 | 194.819 | 191.547 | 188.693 | 235.297 | 219.527 | 192.754 | 159.582 | 170.133 | 147.736 | 132.751 | 122.587 | 102.614 | 82.431 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 206.821 | 661.701 | 115.007 | 554.371 | 103.251 | 553.046 | 11.391 | 536.757 | 87.611 | 525.197 | 90.045 | 499.729 | 63.861 | 470.05 | 0.672 | 0.678 | 0.683 | 0.683 | 0.686 | 0.692 | 0.7 | 0.7 | 0.822 | 0.837 | 0.796 | 0.926 | 0.971 | 1.21 | 1.06 | 0.701 | 0.566 | 0.775 | 0.829 | 2.413 | 2.47 | 2.609 | 2.64 | 2.848 | 3.17 | 2.81 | 2.448 | 2.085 | 1.412 | 4.381 | 0.313 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 590.002 | 588.768 | 654.507 | 650.219 | 540.466 | 558.29 | -18.098 | 530.734 | 533.7 | 438.153 | -19.346 | 511.139 | -29.971 | 490.94 | -435.069 | 467.595 | 0 | 470.058 | 0 | 0 | 0 | 461.529 | 458.23 | 458.238 | 458.237 | 458.359 | 447.391 | 447.349 | 447.48 | 411.715 | 447.208 | 411.715 | 446.699 | 411.715 | 446.774 | 446.828 | 448.412 | 448.468 | 448.608 | 448.638 | 448.846 | 449.169 | 447.309 | 446.947 | 446.583 | 445.91 | 448.487 | 444.42 | 445.453 | 447.646 | 442.916 | 442.418 | 601.868 | 601.868 | 591.429 | 591.429 | 711.429 | 711.429 | 697.517 | 697.517 | 165.516 | 165.516 |
| Total Shareholders Equity
| 1,870.785 | 1,840.991 | 1,883.543 | 1,817.088 | 1,842.32 | 1,721.654 | 1,701.863 | 1,649.158 | 1,608.175 | 1,588.884 | 1,578.145 | 1,537.11 | 1,522.581 | 1,506.885 | 1,469.539 | 1,445.17 | 1,394.706 | 1,314.654 | 1,258.285 | 1,239.841 | 1,238.463 | 1,237.213 | 1,241.952 | 1,226.769 | 1,219.623 | 1,266.128 | 1,231.447 | 1,196.613 | 1,165.44 | 1,133.556 | 1,153.479 | 1,124.323 | 1,103.599 | 1,083.192 | 1,067.266 | 1,043.053 | 1,031.408 | 1,054.277 | 1,105.204 | 1,118.511 | 1,128.433 | 1,137.41 | 1,125.137 | 1,118.971 | 1,123.088 | 1,139.848 | 1,134.141 | 1,128.025 | 1,125.439 | 1,122.465 | 1,114.463 | 1,111.112 | 1,157.165 | 1,141.395 | 1,104.183 | 1,071.012 | 1,081.562 | 1,059.166 | 1,030.268 | 1,020.104 | 418.13 | 397.947 |
| Total Equity
| 1,871.38 | 1,841.59 | 1,883.543 | 1,817.088 | 1,842.32 | 1,721.654 | 1,701.863 | 1,649.158 | 1,608.175 | 1,588.884 | 1,578.145 | 1,537.11 | 1,522.581 | 1,506.885 | 1,469.539 | 1,445.17 | 1,394.706 | 1,314.654 | 1,258.285 | 1,239.841 | 1,238.463 | 1,237.213 | 1,241.952 | 1,226.769 | 1,219.623 | 1,266.128 | 1,231.447 | 1,196.613 | 1,165.44 | 1,133.556 | 1,153.479 | 1,124.323 | 1,103.599 | 1,109.281 | 1,093.358 | 1,069.15 | 1,031.408 | 1,054.277 | 1,105.204 | 1,118.511 | 1,128.433 | 1,137.41 | 1,125.137 | 1,118.971 | 1,123.088 | 1,139.848 | 1,134.141 | 1,128.025 | 1,125.439 | 1,200.577 | 1,194.64 | 1,192.94 | 1,238.69 | 1,222.928 | 1,184.183 | 1,151.012 | 1,161.562 | 1,059.166 | 1,030.268 | 1,020.104 | 418.13 | 397.947 |
| Total Liabilities & Shareholders Equity
| 4,633.668 | 4,411.272 | 4,335.4 | 4,287.439 | 4,654.664 | 3,803.799 | 3,744.827 | 3,678.776 | 3,536.928 | 3,379.986 | 3,427.467 | 3,154.988 | 3,134.594 | 2,795.621 | 2,875.271 | 2,710.588 | 2,642.571 | 2,517.078 | 2,421.818 | 2,561.363 | 2,518.637 | 2,662.488 | 2,769.414 | 2,756.298 | 2,868.522 | 2,913.3 | 2,935.18 | 2,863.427 | 2,729.685 | 2,971.431 | 2,980.202 | 2,951.016 | 2,792.819 | 2,613.788 | 2,630.241 | 2,629.177 | 2,839.201 | 2,830.344 | 2,941.309 | 2,908.326 | 3,209.473 | 3,160.952 | 2,962.276 | 3,061.436 | 3,108.161 | 3,130.443 | 2,722.053 | 2,687.912 | 2,843.42 | 2,627.931 | 2,504.878 | 2,494.756 | 2,493.145 | 2,206.049 | 2,489.769 | 2,244.996 | 2,028.258 | 1,725.031 | 1,698.142 | 1,616.429 | 991.885 | 898.062 |