Songz Automobile Air Conditioning Co., Ltd.
SZSE:002454.SZ
7.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 908.007 | 989.022 | 792.036 | 1,110.307 | 792.656 | 733.91 | 538.26 | 724.614 | 450.965 | 717.97 | 475.644 | 760.95 | 522.45 | 467.818 | 798.678 | 772.007 | 786.484 | 804.38 | 679.785 | 537.362 | 356.782 | 534.061 | 432 | 495.485 | 297.354 | 401.166 | 380.591 | 466.551 | 391.6 | 322.278 | 357.604 | 479.684 | 297.309 | 409.434 | 288.546 | 411.123 | 340.117 | 240.009 | 483.243 | 420.425 | 176.313 | 268.633 | 315.242 | 264.235 | 229.803 | 682.928 | 728.562 | 664.325 | 794.876 | 732.728 | 944.023 | 924.651 | 884.929 | 964.516 | 955.626 | 921.302 | 891.537 | 88.888 | 131.232 | 129.282 |
| Short Term Investments
| 1,087.918 | 960.444 | 979.845 | 941.931 | 874.136 | 985.784 | 927.254 | 871.624 | 1,024.586 | 1,008.467 | 1,023.209 | 871.478 | 963.064 | 801.505 | 545.207 | 450.5 | 342.79 | 343.87 | 290 | 286 | -57.674 | -59.363 | -58.213 | -59.201 | -44.787 | -45.676 | -36.656 | -34.604 | -9.593 | -7.008 | -5.712 | -2.651 | -3.015 | -1.981 | -1.548 | 37.024 | -0.952 | -1.084 | -1.212 | -1.309 | -0.896 | -0.976 | -0.984 | -0.511 | 414.037 | 66.115 | 43.112 | 37.782 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,995.925 | 1,949.466 | 1,771.881 | 2,052.239 | 1,666.792 | 1,719.693 | 1,465.514 | 1,596.238 | 1,475.551 | 1,726.437 | 1,498.853 | 1,632.428 | 1,485.515 | 1,269.323 | 1,343.885 | 1,222.507 | 1,129.274 | 1,148.25 | 969.785 | 823.362 | 356.782 | 534.061 | 432 | 495.485 | 297.354 | 401.166 | 380.591 | 466.551 | 391.6 | 322.278 | 357.604 | 479.684 | 297.309 | 409.434 | 288.546 | 448.146 | 340.117 | 240.009 | 483.243 | 420.425 | 176.313 | 268.633 | 315.242 | 264.235 | 229.803 | 682.928 | 728.562 | 664.325 | 794.876 | 732.728 | 944.023 | 924.651 | 884.929 | 964.516 | 955.626 | 921.302 | 891.537 | 88.888 | 131.232 | 129.282 |
| Net Receivables
| 2,411.581 | 2,326.327 | 2,428.897 | 2,262.002 | 2,574.229 | 2,341.115 | 2,528.337 | 2,360.903 | 2,094.268 | 1,959.987 | 2,304.902 | 2,415.502 | 2,613.592 | 2,682.925 | 2,649.092 | 2,617.656 | 2,385.464 | 2,284.499 | 2,196.421 | 2,366.94 | 2,418.521 | 2,553.985 | 2,774.874 | 2,695.339 | 2,534.51 | 2,604.345 | 3,097.787 | 3,095.384 | 2,568.77 | 2,503.083 | 2,292.405 | 2,106.957 | 2,125.247 | 2,209.945 | 2,229.624 | 2,130.105 | 1,804.762 | 1,816.639 | 1,777.339 | 1,804.097 | 1,895.559 | 1,793.632 | 1,681.521 | 1,676.49 | 1,619.484 | 1,333.887 | 1,244.832 | 1,374.383 | 1,165.605 | 1,108.785 | 1,047.986 | 1,014.42 | 943.362 | 854.977 | 800.759 | 776.901 | 798.163 | 713.044 | 656.928 | 583.933 |
| Inventory
| 952.936 | 892.519 | 951.746 | 860.913 | 924.282 | 1,007.862 | 994.526 | 920.846 | 922.191 | 870.179 | 870.4 | 761.411 | 753.195 | 729.556 | 735.585 | 708.364 | 613.083 | 627.439 | 679.285 | 635.58 | 607.193 | 558.725 | 652.185 | 693.231 | 690.833 | 675.03 | 745.12 | 727.052 | 689.007 | 614.802 | 590.397 | 749.044 | 611.854 | 488.367 | 567.994 | 556.217 | 510.267 | 429.52 | 532.393 | 453.178 | 411.197 | 396.219 | 445.371 | 338.445 | 381.457 | 309.339 | 349.467 | 280.849 | 295.806 | 294.9 | 323.038 | 299.38 | 305.372 | 312.79 | 328.751 | 293.85 | 249.478 | 212.219 | 222.167 | 186.786 |
| Other Current Assets
| 31.736 | 36.867 | 34.417 | 39.782 | 31.026 | 28.132 | 23.23 | 24.696 | 15.792 | 16.121 | 27.71 | 32.134 | 17.184 | 21.727 | 21.597 | 15.241 | 29.751 | 15.699 | 59.978 | 31.04 | 241.578 | 104.004 | 99.189 | 101.512 | 155.752 | 27.145 | 9.45 | 7.572 | 28.861 | 19.98 | 71.042 | 53.426 | 60 | 92.316 | 101.857 | 42.6 | 83.02 | 178 | 18 | 146 | 331 | 278 | 301.5 | 367.911 | 414.037 | -25.295 | 41 | 41 | 8 | 4.5 | -13.225 | 5 | -4.817 | -3.453 | -2.994 | -1.92 | -6.406 | -11.103 | -9.792 | -5.56 |
| Total Current Assets
| 5,422.292 | 5,205.179 | 5,186.942 | 5,214.935 | 5,196.33 | 5,096.802 | 5,011.607 | 4,902.684 | 4,507.802 | 4,572.724 | 4,701.865 | 4,841.475 | 4,869.486 | 4,703.531 | 4,750.16 | 4,563.768 | 4,157.572 | 4,075.887 | 3,905.468 | 3,856.922 | 3,624.074 | 3,750.776 | 3,958.248 | 3,985.567 | 3,678.448 | 3,707.686 | 4,232.948 | 4,296.559 | 3,678.238 | 3,460.143 | 3,311.448 | 3,389.111 | 3,094.409 | 3,200.062 | 3,188.021 | 3,177.069 | 2,738.166 | 2,664.168 | 2,810.976 | 2,823.699 | 2,814.068 | 2,736.483 | 2,743.634 | 2,647.081 | 2,644.781 | 2,300.858 | 2,363.86 | 2,360.556 | 2,264.288 | 2,140.913 | 2,301.822 | 2,243.452 | 2,128.847 | 2,128.83 | 2,082.141 | 1,990.133 | 1,932.772 | 1,003.049 | 1,000.535 | 894.44 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,403.081 | 1,425.709 | 1,444.239 | 1,456.926 | 1,421.952 | 1,421.613 | 1,429.091 | 1,415.934 | 1,451.754 | 1,454.791 | 1,445.828 | 1,463.548 | 1,411.243 | 1,377.695 | 1,352.924 | 1,349.268 | 1,260.117 | 1,264.693 | 1,271.502 | 1,283.203 | 1,269.362 | 1,265.884 | 1,269.597 | 1,247.918 | 1,220.463 | 1,192.596 | 1,164.35 | 1,118.839 | 1,077.11 | 998.944 | 944.356 | 911.24 | 811.451 | 754.171 | 719.068 | 692.149 | 562.949 | 515.183 | 432.012 | 427.955 | 321.491 | 308.495 | 286.977 | 276.718 | 266.903 | 241.64 | 245.228 | 246.851 | 240.495 | 230.284 | 229.888 | 230.943 | 207.77 | 200.403 | 194.866 | 184.021 | 154.383 | 143.461 | 135.349 | 130.735 |
| Goodwill
| 106.104 | 106.104 | 106.104 | 106.104 | 114.101 | 114.101 | 114.101 | 114.101 | 122.649 | 122.649 | 122.649 | 122.649 | 122.649 | 122.649 | 122.649 | 122.649 | 137.87 | 137.87 | 137.87 | 137.87 | 157.533 | 157.533 | 157.533 | 157.533 | 218.213 | 218.861 | 209.432 | 209.432 | 154.684 | 110.538 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 106.104 | 54.903 | 12.671 | 12.671 | 12.671 | 15.044 | 15.044 | 15.044 | 15.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 291.958 | 292.931 | 295.769 | 296.783 | 298.972 | 299.707 | 304.04 | 301.68 | 222.167 | 220.048 | 225.93 | 224.707 | 229.056 | 228.05 | 232.719 | 230.683 | 235.894 | 265.125 | 270.215 | 269.536 | 276.102 | 277.818 | 280.878 | 277.037 | 281.515 | 282.268 | 281.665 | 279.232 | 266.041 | 271.653 | 224.292 | 224.975 | 203.176 | 204.303 | 169.325 | 169.866 | 165.207 | 166.427 | 166.991 | 167.577 | 168.663 | 168.535 | 159.837 | 160.994 | 151.388 | 152.003 | 153.067 | 52.943 | 53.23 | 53.323 | 53.722 | 54.15 | 54.519 | 54.984 | 55.131 | 55.615 | 50.328 | 42.851 | 41.685 | 41.412 |
| Goodwill and Intangible Assets
| 398.062 | 399.035 | 401.873 | 402.886 | 413.072 | 413.808 | 418.14 | 415.781 | 344.816 | 342.697 | 348.579 | 347.356 | 351.705 | 350.699 | 355.368 | 353.332 | 373.763 | 402.994 | 408.084 | 407.406 | 433.634 | 435.351 | 438.411 | 434.57 | 499.728 | 501.129 | 491.097 | 488.664 | 420.725 | 382.191 | 330.395 | 331.079 | 309.28 | 310.407 | 275.429 | 275.97 | 271.311 | 272.53 | 273.095 | 273.681 | 274.767 | 274.639 | 265.941 | 267.098 | 206.291 | 164.674 | 165.739 | 65.615 | 68.274 | 68.367 | 68.766 | 69.194 | 54.519 | 54.984 | 55.131 | 55.615 | 50.328 | 42.851 | 41.685 | 41.412 |
| Long Term Investments
| 121.816 | -895.559 | -915.295 | -877.378 | -781.839 | -893.708 | -835.399 | -779.872 | -921.599 | -905.568 | -919.208 | -767.604 | -855.599 | -694.385 | -438.952 | -344.362 | -257.054 | -260.909 | -206.697 | -202.053 | 167.755 | 126.847 | 124.82 | 125.719 | 109.64 | 109.766 | 99.63 | 95.919 | 71.29 | 67.497 | 64.268 | 59.423 | 59.078 | 57.127 | 55.392 | 15.344 | 52.695 | 52.469 | 51.744 | 50.868 | 49.041 | 48.702 | 48.429 | 47.762 | 41.572 | -0 | -0 | 0 | 69.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 131.217 | 131.267 | 129.918 | 134.47 | 118.594 | 114.888 | 115.233 | 122.131 | 107.281 | 108.244 | 108.617 | 111.626 | 101.804 | 101.357 | 100.185 | 107.15 | 99.684 | 99.869 | 98.943 | 101.828 | 69.817 | 67.097 | 69.111 | 74.214 | 72.441 | 67.711 | 69.374 | 68.978 | 75.304 | 59.706 | 55.591 | 47.045 | 52.647 | 53.079 | 48.292 | 49.605 | 40.832 | 43.431 | 41.306 | 42.234 | 46.899 | 47.403 | 38.083 | 37.989 | 22.909 | 20.498 | 22.564 | 22.423 | 20.527 | 18.664 | 18.258 | 18.161 | 20.324 | 15.826 | 15.548 | 15.553 | 15.786 | 13.187 | 13.01 | 12.956 |
| Other Non-Current Assets
| 57.369 | 1,070.383 | 1,086.758 | 1,040.438 | 978.238 | 1,084.117 | 1,030.884 | 969.813 | 1,145.879 | 1,077.376 | 1,077.46 | 931.814 | 1,027.18 | 862.309 | 599.399 | 519.299 | 400.029 | 402.322 | 353.142 | 360.139 | 27.542 | 57.152 | 9.486 | 33.286 | 64.257 | 61.961 | 63.345 | 85.678 | 69.013 | 92.817 | 84.192 | 74.561 | 80.372 | 80.372 | 121.978 | 159.818 | 128 | 128 | 128 | 128 | 63 | 63 | 63 | 63 | 1.531 | 67.761 | 44.872 | 39.657 | 2.374 | 66.158 | 63.58 | 78.023 | 81.596 | 70.554 | 67.978 | 62.46 | 67.56 | 61.685 | 47.843 | 44.393 |
| Total Non-Current Assets
| 2,111.544 | 2,130.834 | 2,147.492 | 2,157.342 | 2,150.016 | 2,140.718 | 2,157.948 | 2,143.787 | 2,128.131 | 2,077.539 | 2,061.277 | 2,086.741 | 2,036.333 | 1,997.675 | 1,968.924 | 1,984.686 | 1,876.539 | 1,908.97 | 1,924.974 | 1,950.522 | 1,968.111 | 1,952.331 | 1,911.425 | 1,915.707 | 1,966.53 | 1,933.162 | 1,887.795 | 1,858.079 | 1,713.442 | 1,601.155 | 1,478.802 | 1,423.348 | 1,312.828 | 1,255.156 | 1,220.159 | 1,192.886 | 1,055.787 | 1,011.613 | 926.158 | 922.738 | 755.197 | 742.239 | 702.43 | 692.567 | 539.205 | 494.573 | 478.403 | 374.545 | 401.361 | 383.473 | 380.493 | 396.321 | 364.209 | 341.767 | 333.524 | 317.65 | 288.057 | 261.185 | 237.887 | 229.496 |
| Total Assets
| 7,533.836 | 7,336.013 | 7,334.434 | 7,372.277 | 7,346.346 | 7,237.52 | 7,169.555 | 7,046.471 | 6,635.932 | 6,650.263 | 6,763.141 | 6,928.216 | 6,905.819 | 6,701.206 | 6,719.084 | 6,548.454 | 6,034.111 | 5,984.857 | 5,830.442 | 5,807.444 | 5,592.185 | 5,703.107 | 5,869.672 | 5,901.274 | 5,644.978 | 5,640.848 | 6,120.743 | 6,154.637 | 5,391.681 | 5,061.299 | 4,790.25 | 4,812.46 | 4,407.237 | 4,455.218 | 4,408.179 | 4,369.955 | 3,793.953 | 3,675.781 | 3,737.134 | 3,746.437 | 3,569.266 | 3,478.722 | 3,446.064 | 3,339.648 | 3,183.985 | 2,795.431 | 2,842.263 | 2,735.102 | 2,665.649 | 2,524.386 | 2,682.315 | 2,639.773 | 2,493.056 | 2,470.597 | 2,415.665 | 2,307.783 | 2,220.828 | 1,264.233 | 1,238.421 | 1,123.936 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,356.046 | 2,382.424 | 2,474.748 | 2,557.068 | 2,608.938 | 2,480.02 | 2,431.787 | 2,393.134 | 2,029.185 | 1,959.204 | 2,155.886 | 2,310.531 | 2,276.219 | 2,036.052 | 2,057.893 | 1,984.413 | 1,684.75 | 1,713.846 | 1,638.37 | 1,687.885 | 1,420.053 | 1,598.47 | 1,750.174 | 1,853.072 | 1,657.936 | 1,642.373 | 2,019.707 | 2,021.345 | 1,640.845 | 1,504.627 | 1,386.218 | 1,515.025 | 1,238.789 | 1,233.621 | 1,303.103 | 1,325.087 | 996.2 | 920.684 | 896.868 | 964.045 | 890.716 | 889.46 | 830.567 | 866.378 | 775.069 | 564.236 | 564.775 | 516.084 | 492.272 | 458.966 | 364.899 | 360.446 | 371.521 | 401.823 | 386.25 | 363.255 | 339.824 | 293.429 | 320.503 | 275.32 |
| Short Term Debt
| 1,233.601 | 29.468 | 32.323 | 32.339 | 30.416 | 31.149 | 40.105 | 32.9 | 25.919 | 25.9 | 15.376 | 25.424 | 1,260.028 | 1,004.23 | 100.1 | 0 | 100 | 102.9 | 100 | 0 | 2.326 | 0.12 | 30 | 60 | 106.008 | 153.826 | 200 | 200 | 200.744 | 103.744 | 1.224 | 1.358 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 100 | 100 | 50 | 50 | 0 | 40 | 0 | 100 | 100 | 50 | 0 | 221.416 | 226.422 | 111.836 | 113.265 | 40 | 40 | 35.15 | 210.87 | 240.87 | 234.917 |
| Tax Payables
| 0 | 22.728 | 26.966 | 23.288 | 30.309 | 17.48 | 24.359 | 19.628 | 22.658 | 24.573 | 31.379 | 26.523 | 8.569 | 17.411 | 16.842 | 37.702 | 28.285 | 28.191 | 17.964 | 40.169 | 39.205 | 34.574 | 46.94 | 51.225 | 16.629 | 13.653 | 44.481 | 114.385 | 21.122 | 22.532 | 36.95 | 24.818 | 14.224 | 36.24 | 48.513 | 56.453 | 17.006 | 19.523 | 56.288 | 53.201 | 30.61 | 41.624 | 58.644 | 52.635 | 15.207 | -0.308 | 11.579 | 4.693 | 15.124 | 1.596 | 1.442 | 17.015 | 19.202 | 20.533 | 13.229 | 10.827 | 18.794 | 20.914 | 18.711 | 16.041 |
| Deferred Revenue
| 161.615 | 350.82 | 290.603 | 319.44 | 275.625 | 310.55 | 144.712 | 143.971 | 144.228 | 0 | 0 | 380.496 | 147.216 | 177.308 | 335.02 | 0 | 28.285 | 173.404 | 150.925 | 0 | 146.788 | 157.961 | 138.17 | 162.377 | 167.419 | 168.988 | 228.996 | 330.198 | 246.742 | 248.399 | 220.531 | 213.577 | 0 | 0 | 0 | 0 | 57.333 | 70.503 | 114.528 | 119.499 | 64.153 | 84.087 | 98.929 | 0 | 45.419 | 0 | 43.137 | 40.428 | 40.472 | 0 | 30.763 | 46.551 | 62.85 | 78.096 | 56.013 | 55.046 | 48.674 | 57.972 | 53.446 | 50.285 |
| Other Current Liabilities
| 150.059 | 0.024 | 0.024 | 4.923 | 0.009 | 0.309 | 183.693 | 178.219 | 133.749 | 397.262 | 341.162 | 2.479 | -1,046.023 | -805.075 | 3.015 | 395.078 | 141.808 | 0.04 | 0.062 | 188.594 | 48.638 | 21.196 | 40.599 | 19.925 | 18.175 | 13.346 | 17.898 | 9.651 | 7.196 | 9.583 | 6.722 | 17.701 | 229.361 | 269.518 | 230.437 | 241.28 | 13.21 | 6.139 | 5.138 | 7.515 | 28.388 | 14.282 | 19.09 | 101.122 | 5.055 | 32.56 | 4.81 | 4.331 | 3.447 | 34.876 | 4.851 | 3.428 | 2.387 | 4.504 | 2.584 | 6.375 | 3.936 | 6.229 | 3.789 | 9.345 |
| Total Current Liabilities
| 2,901.322 | 2,762.736 | 2,797.698 | 2,913.77 | 2,914.989 | 2,822.028 | 2,800.298 | 2,748.224 | 2,333.081 | 2,382.365 | 2,512.424 | 2,718.929 | 2,637.44 | 2,412.515 | 2,496.028 | 2,379.491 | 1,954.843 | 1,990.19 | 1,889.357 | 1,876.479 | 1,617.805 | 1,777.746 | 1,958.942 | 2,095.374 | 1,949.539 | 1,978.534 | 2,466.6 | 2,561.194 | 2,095.527 | 1,866.353 | 1,614.695 | 1,747.66 | 1,468.149 | 1,503.139 | 1,533.54 | 1,566.367 | 1,146.743 | 1,077.326 | 1,096.535 | 1,191.059 | 1,083.257 | 1,037.828 | 998.585 | 967.5 | 865.543 | 596.796 | 712.723 | 660.843 | 586.19 | 493.842 | 621.928 | 636.847 | 548.594 | 597.689 | 484.846 | 464.676 | 427.584 | 568.5 | 618.608 | 569.867 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.962 | 25.294 | 25.575 | 25.83 | 20.331 | 25.083 | 25.29 | 26.035 | 21.252 | 21.539 | 21.821 | 22.098 | 20.408 | 20.63 | 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 |
| Deferred Revenue Non-Current
| 21.724 | 22.274 | 23.674 | 24.219 | 25.404 | 25.243 | 26.291 | 27.049 | 30.735 | 31.222 | 26.536 | 26.906 | 39.006 | 34.616 | 35.289 | 35.525 | 37.356 | 36.729 | 38.074 | 38.283 | 36.962 | 36.915 | 38.105 | 38.551 | 35.171 | 35.328 | 34.482 | 34.885 | 32.242 | 32.842 | 28.193 | 17.059 | 14.429 | 11 | 11 | 11 | 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
| 16.734 | 16.954 | 17.285 | 19.029 | 12.327 | 13.394 | 13.84 | 14.383 | 13.617 | 13.572 | 14.484 | 16.647 | 15.111 | 15.264 | 15.22 | 18.005 | 11.164 | 11.205 | 11.088 | 11.304 | 11.449 | 11.492 | 11.523 | 11.298 | 11.863 | 11.547 | 11.592 | 11.628 | 12.253 | 9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.434 | 0.434 | 0.434 | 0.977 | 0.977 | 0.977 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 121.14 | 107.48 | 68.935 | 44.15 | 78.922 | 79.623 | 59.705 | 41.757 | 81.667 | 76.731 | 56.029 | 39.969 | 85.665 | 76.649 | 56.616 | 37.889 | 194.736 | 176.77 | 159.013 | 151.619 | 205.791 | 204.4 | 191.787 | 173.859 | 221.06 | 204.187 | 197.572 | 178.418 | 173.782 | 136.184 | 143.35 | 124.895 | 136.298 | 119.752 | 119.56 | 114.965 | 101.249 | 102.843 | 104.859 | 100.024 | 97.527 | 96.419 | 93.131 | 91.825 | 96.916 | 80.937 | 80.54 | 80.48 | 79.018 | 77.096 | 77.322 | 76.78 | 68.239 | 64.267 | 64.57 | 61.459 | 66.713 | 53.277 | 50.974 | 48.588 |
| Total Non-Current Liabilities
| 184.56 | 172.001 | 135.469 | 113.229 | 136.984 | 143.344 | 125.126 | 109.225 | 147.27 | 143.065 | 118.871 | 105.62 | 160.191 | 147.16 | 107.125 | 91.419 | 243.256 | 224.704 | 208.175 | 201.206 | 254.202 | 252.808 | 241.415 | 223.708 | 268.094 | 251.063 | 243.646 | 224.931 | 218.276 | 178.486 | 171.543 | 141.954 | 150.727 | 130.752 | 130.56 | 125.965 | 101.683 | 103.277 | 105.292 | 100.457 | 98.503 | 97.395 | 94.107 | 92.801 | 96.916 | 80.937 | 80.54 | 80.48 | 79.018 | 77.096 | 77.322 | 76.78 | 68.239 | 64.267 | 64.57 | 61.459 | 66.713 | 53.277 | 50.974 | 48.588 |
| Total Liabilities
| 3,085.882 | 2,934.738 | 2,933.168 | 3,026.999 | 3,051.973 | 2,965.372 | 2,925.424 | 2,857.449 | 2,480.352 | 2,525.43 | 2,631.294 | 2,824.549 | 2,797.63 | 2,559.674 | 2,603.153 | 2,470.91 | 2,198.1 | 2,214.894 | 2,097.532 | 2,077.685 | 1,872.008 | 2,030.554 | 2,200.358 | 2,319.082 | 2,217.633 | 2,229.596 | 2,710.246 | 2,786.125 | 2,313.803 | 2,044.839 | 1,786.238 | 1,889.613 | 1,618.877 | 1,633.891 | 1,664.1 | 1,692.332 | 1,248.426 | 1,180.602 | 1,201.827 | 1,291.516 | 1,181.76 | 1,135.224 | 1,092.693 | 1,060.301 | 962.459 | 677.733 | 793.263 | 741.324 | 665.209 | 570.939 | 699.25 | 713.627 | 616.832 | 661.955 | 549.416 | 526.135 | 494.298 | 621.777 | 669.583 | 618.455 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.215 | 0.699 | 0.169 | 0.545 | 1.558 | 0 | 0 | 2.854 | 3.284 | 0 | 1.331 | 1.595 | 0.75 | 0.385 | 0.038 | 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
| 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 628.582 | 631.75 | 632.2 | 421.466 | 421.466 | 421.82 | 421.82 | 421.994 | 421.994 | 422.12 | 422.12 | 422.77 | 422.77 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 | 405.6 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 240 | 240 | 240 | 180 | 180 | 180 |
| Retained Earnings
| 2,261.199 | 2,210.658 | 2,217.517 | 2,157.076 | 2,164.52 | 2,145.209 | 2,122.196 | 2,074.999 | 2,039.012 | 2,015.89 | 2,028.082 | 2,007.912 | 2,022.945 | 2,017.161 | 2,002.206 | 1,972.584 | 1,905.13 | 1,830.359 | 1,797.302 | 1,794.335 | 1,814.131 | 1,767.535 | 1,770.212 | 1,676.223 | 1,594.703 | 1,599.253 | 1,610.534 | 1,571.131 | 1,396.078 | 1,346.992 | 1,348.917 | 1,274.644 | 1,216.787 | 1,204.593 | 1,148.981 | 1,091.599 | 1,003.763 | 944.131 | 1,004.185 | 931.226 | 889.11 | 825.971 | 842.847 | 777.522 | 717.438 | 673.67 | 609.069 | 556.853 | 571.474 | 529.48 | 567.291 | 524.002 | 508.456 | 446.141 | 497.427 | 435.656 | 420.135 | 357.009 | 287.571 | 228.621 |
| Accumulated Other Comprehensive Income/Loss
| 1,051.447 | 310.463 | -6.214 | 3,842.771 | 1,049.67 | 309.037 | 1,048.774 | 306.369 | 1,053.195 | 311.938 | 1,053.459 | 310.736 | 997.396 | 286.643 | 1,035.902 | -1.215 | -0.699 | -0.169 | -0.545 | -1.558 | 0.374 | 0.089 | -2.854 | -3.284 | 1.169 | -1.331 | -1.595 | -0.75 | -0.385 | -0.038 | 0.184 | 0.157 | 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
| -14.57 | 726.82 | 1,035.89 | -2,793.782 | 0 | 741.39 | 0 | 741.39 | 0 | 741.39 | 0 | 741.39 | 0 | 749.545 | 0 | 1,035.534 | 1,011.22 | 1,011.028 | 1,010.653 | 1,009.64 | 990.195 | 984.013 | 987.341 | 990.466 | 917.605 | 915.824 | 1,126.294 | 1,127.138 | 1,079.02 | 1,095.407 | 1,091.448 | 1,088.392 | 1,019.409 | 1,014.413 | 997.64 | 997.64 | 980.322 | 980.322 | 980.322 | 980.322 | 951.272 | 951.272 | 1,044.872 | 1,044.872 | 1,026.024 | 1,026.024 | 1,026.024 | 1,026.024 | 1,006.471 | 1,006.471 | 1,006.471 | 1,006.471 | 983.168 | 983.168 | 1,055.168 | 1,055.168 | 1,020.356 | 52.086 | 52.086 | 52.086 |
| Total Shareholders Equity
| 3,926.658 | 3,876.522 | 3,881.989 | 3,834.647 | 3,842.771 | 3,824.217 | 3,799.551 | 3,751.34 | 3,720.789 | 3,697.799 | 3,710.123 | 3,688.62 | 3,648.922 | 3,681.931 | 3,666.69 | 3,636.7 | 3,544.932 | 3,469.969 | 3,436.537 | 3,432.556 | 3,433.282 | 3,380.218 | 3,386.134 | 3,295.271 | 3,145.227 | 3,147.276 | 3,158.294 | 3,119.735 | 2,896.918 | 2,864.219 | 2,862.544 | 2,785.187 | 2,658.315 | 2,641.127 | 2,569.391 | 2,512.009 | 2,389.685 | 2,330.052 | 2,390.107 | 2,317.148 | 2,245.983 | 2,182.844 | 2,199.719 | 2,134.395 | 2,055.462 | 2,011.694 | 1,947.093 | 1,894.877 | 1,889.945 | 1,847.951 | 1,885.762 | 1,842.473 | 1,803.623 | 1,741.309 | 1,792.594 | 1,730.824 | 1,680.491 | 589.094 | 519.656 | 460.706 |
| Total Equity
| 4,447.954 | 4,401.275 | 4,401.267 | 4,345.278 | 4,294.373 | 4,272.148 | 4,244.132 | 4,189.023 | 4,155.581 | 4,124.833 | 4,131.847 | 4,103.667 | 4,108.189 | 4,141.532 | 4,115.931 | 4,077.544 | 3,836.011 | 3,769.963 | 3,732.909 | 3,729.76 | 3,720.177 | 3,672.553 | 3,669.315 | 3,582.192 | 3,427.345 | 3,411.252 | 3,410.497 | 3,368.513 | 3,077.878 | 3,016.459 | 3,004.012 | 2,922.846 | 2,788.36 | 2,821.327 | 2,744.079 | 2,677.623 | 2,545.527 | 2,495.179 | 2,535.307 | 2,454.921 | 2,387.506 | 2,343.499 | 2,353.371 | 2,279.347 | 2,221.526 | 2,117.698 | 2,049 | 1,993.778 | 2,000.44 | 1,953.447 | 1,983.064 | 1,926.145 | 1,876.223 | 1,808.641 | 1,866.249 | 1,781.649 | 1,726.531 | 642.456 | 568.839 | 505.481 |
| Total Liabilities & Shareholders Equity
| 7,533.836 | 7,336.013 | 7,334.434 | 7,372.277 | 7,346.346 | 7,237.52 | 7,169.555 | 7,046.471 | 6,635.932 | 6,650.263 | 6,763.141 | 6,928.216 | 6,905.819 | 6,701.206 | 6,719.084 | 6,548.454 | 6,034.111 | 5,984.857 | 5,830.442 | 5,807.444 | 5,592.185 | 5,703.107 | 5,869.672 | 5,901.274 | 5,644.978 | 5,640.848 | 6,120.743 | 6,154.637 | 5,391.681 | 5,061.299 | 4,790.25 | 4,812.46 | 4,407.237 | 4,455.218 | 4,408.179 | 4,369.955 | 3,793.953 | 3,675.781 | 3,737.134 | 3,746.437 | 3,569.266 | 3,478.722 | 3,446.064 | 3,339.648 | 3,183.985 | 2,795.431 | 2,842.263 | 2,735.102 | 2,665.649 | 2,524.386 | 2,682.315 | 2,639.773 | 2,493.056 | 2,470.597 | 2,415.665 | 2,307.783 | 2,220.828 | 1,264.233 | 1,238.421 | 1,123.936 |