Jiangsu Baichuan High-Tech New Materials Co., Ltd
SZSE:002455.SZ
6.92 (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 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,246.339 | 1,390.979 | 756.744 | 1,116.733 | 875.778 | 1,280.394 | 1,020.706 | 671.604 | 1,271.601 | 1,280.55 | 866.289 | 761.575 | 701.906 | 493.335 | 577.585 | 320.193 | 383.268 | 342.519 | 524.359 | 358.366 | 316.396 | 322.869 | 750.078 | 255.32 | 274.251 | 411.562 | 628.608 | 644.118 | 271.219 | 238.537 | 175.536 | 197.384 | 157.358 | 321.135 | 200.036 | 249.996 | 238.211 | 183.19 | 197.469 | 203.961 | 211.526 | 170.862 | 122.856 | 200.319 | 177.48 | 203.24 | 149.41 | 201.691 | 120.246 | 177.497 | 185.432 | 215.998 | 289.623 | 302.527 | 360.935 | 377.258 | 109.912 | 117.055 | 97.376 |
| Short Term Investments
| 0.962 | 0.423 | 0 | -370.073 | 180.619 | 0 | 0 | 0 | 21.453 | 100 | -0 | 50 | 80 | 100 | 0 | 260 | 435.111 | 442.005 | 2.051 | 230.771 | 286.847 | 0.996 | 1.954 | 3.553 | 5.005 | -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
| 1,247.301 | 1,391.403 | 756.744 | 1,116.733 | 1,056.396 | 1,280.394 | 1,020.706 | 671.604 | 1,271.601 | 1,380.55 | 866.289 | 811.575 | 781.906 | 593.335 | 577.585 | 580.193 | 818.378 | 784.524 | 526.41 | 589.137 | 603.243 | 323.866 | 752.032 | 258.873 | 279.256 | 411.562 | 628.608 | 644.118 | 271.219 | 238.537 | 175.536 | 197.384 | 157.358 | 321.135 | 200.036 | 249.996 | 238.211 | 183.19 | 197.469 | 203.961 | 211.526 | 170.862 | 122.856 | 200.319 | 177.48 | 203.24 | 149.41 | 201.691 | 120.246 | 177.497 | 185.432 | 215.998 | 289.623 | 302.527 | 360.935 | 377.258 | 109.912 | 117.055 | 97.376 |
| Net Receivables
| 681.335 | 450.652 | 412.811 | 750.023 | 774.403 | 637.364 | 646.137 | 538.949 | 625.92 | 631.068 | 734.133 | 655.154 | 703.504 | 718.781 | 702.933 | 379.68 | 367.202 | 317.373 | 408.928 | 468.53 | 477.771 | 462.861 | 506.296 | 676.219 | 569.257 | 444.73 | 544.062 | 503.32 | 350.125 | 368.7 | 460.977 | 331.716 | 291.445 | 353.843 | 383.115 | 432.162 | 470.296 | 451.401 | 602.395 | 607.875 | 581.095 | 624.624 | 557.344 | 539.983 | 465.009 | 418.577 | 388.654 | 386.239 | 336.12 | 313.693 | 314.137 | 328.94 | 300.354 | 307.823 | 337.351 | 229.882 | 230.701 | 132.414 | 113.319 |
| Inventory
| 1,268.082 | 1,316.265 | 1,228.221 | 1,593.165 | 1,415.837 | 1,565.661 | 1,315.852 | 1,299.637 | 1,216.634 | 885.845 | 727.493 | 750.139 | 681.955 | 512.444 | 429.364 | 436.065 | 393.168 | 381.454 | 382.407 | 353.311 | 373.05 | 385.237 | 363.088 | 304.841 | 331.716 | 371.783 | 339.639 | 300.84 | 274.141 | 297.57 | 227.939 | 267.905 | 277.611 | 280.413 | 263.387 | 290.967 | 361.015 | 267.534 | 221.123 | 240.728 | 293.06 | 328.304 | 275.779 | 317.921 | 359.758 | 316.915 | 187.899 | 192.307 | 264.4 | 255.454 | 179.097 | 137.276 | 158.952 | 179.281 | 131.168 | 106.393 | 115.266 | 88.746 | 87.297 |
| Other Current Assets
| 33.338 | 130.338 | 40.225 | 8.023 | 16.826 | 82.823 | 43.573 | 33.501 | 34.632 | 224.877 | 153.697 | 193.586 | 122.841 | 162.196 | 118.645 | 47.994 | 39.733 | 36.495 | 31.147 | 12.104 | 5.264 | 328.343 | 6.311 | 321.476 | 323.771 | 263.205 | 10.546 | 1.628 | 20.143 | 11.173 | 4.382 | 2.955 | 6.117 | 5.56 | 14.856 | 13.579 | 19.537 | 31.088 | 30.569 | 40.371 | 53.073 | 65.522 | 75.781 | 0.258 | -0.222 | -0.337 | 2.691 | -0.888 | -0.165 | -0.426 | 1.746 | -0.441 | -0.439 | -0.4 | -0.317 | -0.465 | -0.24 | -0.367 | -0.285 |
| Total Current Assets
| 3,230.055 | 3,288.657 | 2,492.24 | 3,467.944 | 3,263.462 | 3,566.242 | 3,026.269 | 2,543.69 | 3,148.787 | 3,122.34 | 2,481.612 | 2,410.454 | 2,290.207 | 1,986.756 | 1,828.527 | 1,443.932 | 1,618.481 | 1,519.846 | 1,348.893 | 1,423.082 | 1,459.329 | 1,500.306 | 1,627.727 | 1,561.409 | 1,504.001 | 1,491.28 | 1,522.855 | 1,449.906 | 915.628 | 915.98 | 868.835 | 799.961 | 732.531 | 960.952 | 861.394 | 986.703 | 1,089.058 | 933.213 | 1,051.556 | 1,092.935 | 1,138.754 | 1,189.313 | 1,031.76 | 1,058.482 | 1,002.024 | 938.395 | 728.654 | 779.348 | 720.601 | 746.218 | 680.413 | 681.772 | 748.49 | 789.23 | 829.137 | 713.068 | 455.638 | 337.849 | 297.707 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,164.1 | 8,117.095 | 8,106.096 | 7,346.723 | 6,966.183 | 6,426.587 | 6,082.362 | 5,390.032 | 5,057.237 | 4,601.805 | 4,038.997 | 3,653.006 | 3,073.923 | 2,913.42 | 2,641.888 | 1,537.225 | 1,357.281 | 1,167.856 | 1,147.304 | 1,016.345 | 965.552 | 945.862 | 934.529 | 895.311 | 886.439 | 898.645 | 881.474 | 864.298 | 871.928 | 877.929 | 878.956 | 875.085 | 915.598 | 921.748 | 919.975 | 920.612 | 933.628 | 935.075 | 938.044 | 915.465 | 900.166 | 893.081 | 869.019 | 839.881 | 801.634 | 787.586 | 776.968 | 733.616 | 679.598 | 588.194 | 577.658 | 509.859 | 465.122 | 392.277 | 290.277 | 231.44 | 203.45 | 190.769 | 196.109 |
| Goodwill
| 0 | 0 | 0 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 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 |
| Intangible Assets
| 265.048 | 268.379 | 257.552 | 243.585 | 245.689 | 246.309 | 247.806 | 249.923 | 251.312 | 253.17 | 255.395 | 222.778 | 223.184 | 221.886 | 207.057 | 133.063 | 133.805 | 127.968 | 128.641 | 178.687 | 128.705 | 107.069 | 74.181 | 74.619 | 74.997 | 75.432 | 73.237 | 73.611 | 66.17 | 66.549 | 66.929 | 45.66 | 86.664 | 87.172 | 87.681 | 88.827 | 89.335 | 89.842 | 90.178 | 90.175 | 90.683 | 91.19 | 91.698 | 92.205 | 92.713 | 93.22 | 93.728 | 94.235 | 94.742 | 95.25 | 95.757 | 61.441 | 61.772 | 34.095 | 34.286 | 34.478 | 34.67 | 35.053 | 35.433 |
| Goodwill and Intangible Assets
| 265.048 | 268.379 | 257.552 | 245.56 | 247.665 | 248.284 | 249.782 | 251.898 | 253.287 | 255.145 | 257.371 | 224.753 | 225.159 | 223.862 | 209.033 | 133.063 | 133.805 | 127.968 | 128.641 | 178.687 | 128.705 | 107.069 | 74.181 | 74.619 | 74.997 | 75.432 | 73.237 | 73.611 | 66.17 | 66.549 | 66.929 | 45.66 | 86.664 | 87.172 | 87.681 | 88.827 | 89.335 | 89.842 | 90.178 | 90.175 | 90.683 | 91.19 | 91.698 | 92.205 | 92.713 | 93.22 | 93.728 | 94.235 | 94.742 | 95.25 | 95.757 | 61.441 | 61.772 | 34.095 | 34.286 | 34.478 | 34.67 | 35.053 | 35.433 |
| Long Term Investments
| 23.267 | 13.747 | 13.767 | 386.507 | -164.167 | 16.506 | 21.376 | 21.387 | 0 | -78.479 | 21.607 | -28.396 | -58.328 | -78.261 | 21.816 | -122.576 | -314.342 | -345.131 | 96.409 | -127.032 | -182.399 | 104.33 | 115.867 | 118.872 | 117.84 | 123.009 | 123.275 | 121.593 | 145.62 | 145.874 | 121.945 | 116.828 | 24.917 | 25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.727 | -1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 123.954 | 132.675 | 126.183 | 76.383 | 63.507 | 49.329 | 38.925 | 36.118 | 31.962 | 29.021 | 23.074 | 16.155 | 13.492 | 13.988 | 13.316 | 1.163 | 3.026 | 3.916 | 2.073 | 1.652 | 2.182 | 2.35 | 1.839 | 1.987 | 1.922 | 1.171 | 1.899 | 3.102 | 4.416 | 5.096 | 4.73 | 6.318 | 13.319 | 12.92 | 13.52 | 8.636 | 8.215 | 8.592 | 9.951 | 2.448 | 2.444 | 2.249 | 1.902 | 2.387 | 1.727 | 1.518 | 1.518 | 1.919 | 1.919 | 1.919 | 1.829 | 1.646 | 1.646 | 1.646 | 1.646 | 1.001 | 1.001 | 0.731 | 1.154 |
| Other Non-Current Assets
| 479.14 | 475.67 | 445.311 | 193.761 | 804.135 | 698.966 | 651.216 | 792.11 | 654.093 | 573.91 | 377.303 | 407.483 | 517.971 | 485.264 | 291.725 | 558.339 | 664.282 | 688.528 | 137.272 | 338.692 | 363.076 | 88.09 | 80.935 | 25.855 | 23.293 | 20.089 | 8.263 | 24.85 | 23.123 | 25.207 | 10.474 | 49.45 | 19.084 | 4.998 | 8.277 | 16.488 | 14.232 | 21.821 | 20.153 | 38.857 | 40.231 | 35.745 | 28.945 | 0 | 1.727 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,055.51 | 9,007.566 | 8,948.909 | 8,248.934 | 7,917.323 | 7,439.672 | 7,043.661 | 6,491.545 | 5,996.579 | 5,381.402 | 4,718.352 | 4,273.002 | 3,772.217 | 3,558.273 | 3,177.777 | 2,107.214 | 1,844.05 | 1,643.137 | 1,511.699 | 1,408.344 | 1,277.115 | 1,247.702 | 1,207.351 | 1,116.645 | 1,104.49 | 1,118.348 | 1,088.148 | 1,087.454 | 1,111.256 | 1,120.654 | 1,083.035 | 1,093.341 | 1,059.581 | 1,051.839 | 1,030.453 | 1,034.564 | 1,045.41 | 1,055.33 | 1,058.325 | 1,046.945 | 1,033.524 | 1,022.265 | 991.563 | 934.473 | 896.073 | 882.324 | 872.214 | 829.77 | 776.26 | 685.363 | 675.245 | 572.946 | 528.54 | 428.018 | 326.209 | 266.92 | 239.121 | 226.553 | 232.697 |
| Total Assets
| 12,285.565 | 12,296.223 | 11,441.149 | 11,716.878 | 11,180.785 | 11,005.914 | 10,069.93 | 9,035.235 | 9,145.366 | 8,503.741 | 7,199.964 | 6,683.456 | 6,062.423 | 5,545.029 | 5,006.304 | 3,551.146 | 3,462.531 | 3,162.982 | 2,860.592 | 2,831.426 | 2,736.444 | 2,748.008 | 2,835.078 | 2,678.053 | 2,608.491 | 2,609.628 | 2,611.002 | 2,537.36 | 2,026.884 | 2,036.634 | 1,951.87 | 1,893.302 | 1,792.113 | 2,012.79 | 1,891.848 | 2,021.267 | 2,134.469 | 1,988.543 | 2,109.882 | 2,139.88 | 2,172.277 | 2,211.577 | 2,023.323 | 1,992.955 | 1,898.098 | 1,820.718 | 1,600.868 | 1,609.118 | 1,496.861 | 1,431.581 | 1,355.657 | 1,254.718 | 1,277.029 | 1,217.248 | 1,155.346 | 979.987 | 694.759 | 564.401 | 530.404 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,335.42 | 1,545.841 | 2,200.589 | 1,719.926 | 1,782.577 | 1,639.399 | 1,613.824 | 1,646.252 | 1,868.287 | 1,663.908 | 1,413.743 | 1,265.162 | 1,094.576 | 950.844 | 923.733 | 569.689 | 525.881 | 418.353 | 499.134 | 370.808 | 379.853 | 513.314 | 621.671 | 564.186 | 496.439 | 548.634 | 601.946 | 506.173 | 424.432 | 414.565 | 410.743 | 363.409 | 351.187 | 443.207 | 365.367 | 403.794 | 351.262 | 181.787 | 266.959 | 321.992 | 241.222 | 302.464 | 227.831 | 296.325 | 337.921 | 391.903 | 239.477 | 246.818 | 279.278 | 264.022 | 246.414 | 221.104 | 210.391 | 195.25 | 221.739 | 209.795 | 197.884 | 103.284 | 113.657 |
| Short Term Debt
| 4,585.846 | 5,038.114 | 3,549.399 | 3,633.31 | 3,344.524 | 3,020.712 | 2,753.034 | 2,717.526 | 2,658.667 | 2,315.015 | 1,746.56 | 1,711.758 | 1,580.927 | 1,496.859 | 1,204.471 | 921.783 | 903.704 | 783.427 | 788.447 | 891.932 | 1,018.1 | 872.296 | 835.3 | 704.67 | 741.453 | 677.206 | 641 | 672 | 695.53 | 712.5 | 629 | 622 | 588.6 | 682.6 | 619.383 | 735.75 | 889.871 | 852.273 | 904.744 | 888.927 | 1,056.644 | 1,024.815 | 928.155 | 903.944 | 752.605 | 588.369 | 539.365 | 594.597 | 449.068 | 464.371 | 397.816 | 331.588 | 360.436 | 294.479 | 208.428 | 60.5 | 194.746 | 199.499 | 195.063 |
| Tax Payables
| 18.376 | 15.421 | 5.547 | 13.12 | 17.352 | 4.975 | 11.31 | 13.064 | 16.849 | 15.073 | 21.942 | 3.05 | 11.2 | 7.69 | 6.039 | 7.365 | 6.961 | 2.621 | 10.386 | 16.521 | 5.814 | 1.975 | 3.249 | 8.06 | 12.298 | 3.806 | 3.598 | 6.997 | 6.484 | 4.007 | 8.448 | 20.135 | 3.436 | 1.44 | 2.325 | 4.654 | 5.219 | 0.848 | 6.492 | 7.244 | 2.858 | 1.806 | 3.144 | -93.996 | -84.888 | -87.047 | -68.105 | -69.698 | -71.688 | -59.239 | -45.593 | -28.377 | -23.7 | -15.224 | -5.6 | 0.392 | 3.974 | 4.97 | 8.548 |
| Deferred Revenue
| 108.362 | 32.914 | 92.514 | 112.638 | 82.726 | 60.924 | 51.068 | 78.984 | 0 | 0 | 101.185 | 87.231 | 96.945 | 95.418 | 57.745 | 7.365 | 10.53 | 5.302 | 20.151 | 18.392 | 7.85 | 4.159 | 9.955 | 10.17 | 14.147 | 5.585 | 9.521 | 10.34 | 8.323 | 6.09 | 14.668 | 22.386 | 5.549 | 2.659 | 7.531 | 5.545 | 7.203 | 2.477 | 11.815 | 9.116 | 4.781 | 3.383 | 6.641 | -92.617 | -82.363 | -85.674 | -63.747 | -67.147 | -69.136 | -57.146 | -39.464 | -25.558 | -20.665 | -10.915 | 3.68 | 7.024 | 11.375 | 9.2 | 11.906 |
| Other Current Liabilities
| 5.556 | 59.321 | 3.879 | 8.023 | 3.79 | 41.727 | 62.712 | 46.776 | 102.027 | 118.46 | 4.304 | 7.401 | 7.509 | 8.212 | 3.842 | 25.418 | 23.852 | 23.746 | 18.813 | 13.842 | 17.586 | 14.813 | 22.488 | 31.635 | 18.016 | 22.591 | 25.153 | 32.308 | 17.466 | 15.66 | 23.58 | 28.551 | 15.84 | 21.604 | 41.692 | 27.684 | 39.23 | 56.132 | 29.02 | 31.481 | 57.477 | 48.163 | 24.17 | 33.887 | 31.017 | 19.747 | 15.112 | 20.92 | 25.616 | 19.151 | 21.415 | 9.534 | 13.502 | 9.483 | 12.166 | 17.8 | 25.119 | 19.834 | 11.716 |
| Total Current Liabilities
| 7,035.183 | 6,676.19 | 5,846.381 | 5,473.897 | 5,213.617 | 4,762.761 | 4,480.638 | 4,489.539 | 4,628.982 | 4,097.383 | 3,265.793 | 3,071.552 | 2,779.956 | 2,551.333 | 2,189.791 | 1,524.255 | 1,463.966 | 1,230.829 | 1,326.544 | 1,294.974 | 1,423.388 | 1,404.582 | 1,489.414 | 1,310.661 | 1,270.055 | 1,254.017 | 1,277.619 | 1,220.821 | 1,145.752 | 1,148.815 | 1,077.992 | 1,036.346 | 961.176 | 1,150.07 | 1,033.974 | 1,172.773 | 1,287.567 | 1,092.669 | 1,212.539 | 1,251.517 | 1,360.124 | 1,378.825 | 1,186.797 | 1,141.538 | 1,039.182 | 914.346 | 730.207 | 795.189 | 684.826 | 690.398 | 626.181 | 536.668 | 563.664 | 488.297 | 446.014 | 295.118 | 429.124 | 331.816 | 332.343 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,034.952 | 2,436.329 | 2,420.827 | 2,432.983 | 2,272.02 | 2,396.574 | 1,961.053 | 1,187.03 | 1,172.55 | 1,121 | 1,049.395 | 960.22 | 998.641 | 826.841 | 697.981 | 614.04 | 607.611 | 501.013 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 25 | 30 | 35 | 40 | 45 | 58 | 67 | 76 | 85 | 94 | 28 | 42 | 53.5 | 80 | 91.5 | 145 | 114.5 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.773 | 36.756 | 37.739 | 38.723 | 39.706 | 40.689 | 41.672 | 42.584 | 43.461 | 29.169 | 29.77 | 24.354 | 24.354 | 23.587 | 20.087 | 2 | 2 | 2 | 2 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -30 | -35 | -40 | -45 | 0 | -67 | -76 | -85 | 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
| 4.38 | 3.93 | 4.101 | 3.617 | 3.682 | 3.792 | 3.89 | 5.157 | 5.273 | 5.429 | 5.537 | 6.08 | 4.943 | 5.834 | 5.332 | 3.763 | 3.594 | 2.01 | 3.293 | 6.181 | 5.579 | 5.35 | 4.491 | 5.15 | 5.922 | 7.386 | 8.576 | 10.101 | 11.017 | 0 | 0 | 0.077 | 0.18 | 0.309 | 0.478 | 0 | 0.039 | 0.245 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 768.375 | 763.168 | 747.729 | 880.64 | 761.906 | 869.424 | 595.602 | 591.221 | 586.842 | 400 | 400 | 337.608 | 205.979 | 205.979 | 205.76 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 30 | 35 | 40 | 45 | 0 | 67 | 76 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.5 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,843.48 | 3,240.184 | 3,210.396 | 3,355.962 | 3,077.314 | 3,310.479 | 2,602.217 | 1,825.993 | 1,808.126 | 1,555.597 | 1,484.702 | 1,328.262 | 1,233.916 | 1,062.241 | 929.161 | 619.804 | 613.205 | 505.023 | 205.293 | 206.181 | 5.579 | 5.35 | 4.491 | 5.15 | 5.922 | 7.386 | 8.576 | 10.101 | 21.017 | 20 | 25 | 30.077 | 35.18 | 40.309 | 45.478 | 58 | 67.039 | 76.245 | 85.838 | 94 | 28 | 42 | 53.5 | 80 | 91.5 | 145 | 114.5 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,878.663 | 9,916.373 | 9,056.778 | 8,829.859 | 8,290.931 | 8,073.241 | 7,082.855 | 6,315.532 | 6,437.108 | 5,652.98 | 4,750.495 | 4,399.814 | 4,013.872 | 3,613.573 | 3,118.952 | 2,144.058 | 2,077.171 | 1,735.852 | 1,531.838 | 1,501.155 | 1,428.967 | 1,409.931 | 1,493.905 | 1,315.811 | 1,275.977 | 1,261.404 | 1,286.195 | 1,230.922 | 1,166.768 | 1,168.815 | 1,102.992 | 1,066.423 | 996.356 | 1,190.379 | 1,079.452 | 1,230.773 | 1,354.606 | 1,168.914 | 1,298.376 | 1,345.517 | 1,388.124 | 1,420.825 | 1,240.297 | 1,221.538 | 1,130.682 | 1,059.346 | 844.707 | 865.189 | 754.826 | 690.398 | 626.181 | 536.668 | 563.664 | 488.297 | 446.014 | 295.118 | 429.124 | 331.816 | 332.343 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 88.649 | 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 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 594.247 | 593.172 | 593.171 | 593.169 | 593.168 | 593.165 | 593.165 | 593.165 | 593.165 | 593.165 | 565.949 | 565.858 | 529.708 | 517.013 | 517.013 | 517.013 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 516.977 | 474.12 | 474.12 | 474.12 | 474.12 | 474.12 | 474.12 | 474.12 | 474.12 | 474.12 | 237.06 | 237.06 | 237.06 | 237.06 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 131.7 | 87.8 | 87.8 | 87.8 | 65.8 | 65.8 | 65.8 |
| Retained Earnings
| 251.143 | 185.101 | 149.289 | 553 | 552.51 | 597.16 | 645.072 | 646.317 | 634.548 | 575.778 | 559.052 | 466.966 | 424.016 | 431.712 | 395.053 | 373.236 | 350.706 | 392.405 | 408.199 | 412.752 | 390.204 | 420.838 | 397.153 | 393.093 | 363.6 | 379.588 | 356.161 | 340.084 | 310.875 | 318.568 | 299.622 | 283.565 | 252.406 | 278.971 | 269.149 | 247.071 | 236.592 | 276.238 | 268.287 | 250.669 | 240.693 | 247.244 | 239.804 | 228.99 | 225.151 | 219.055 | 213.94 | 205.212 | 203.263 | 202.424 | 190.734 | 183.964 | 179.226 | 194.827 | 175.293 | 165.246 | 152.39 | 119.514 | 90.335 |
| Accumulated Other Comprehensive Income/Loss
| 305.001 | 1,120.379 | 219.366 | 1,134.714 | 311.015 | 1,133.905 | 310.985 | 888.999 | 70.925 | 889.009 | 106.384 | 772.365 | 140.837 | 587.626 | 113.659 | 113.67 | 114.684 | 114.756 | 0.585 | 0.805 | 0.558 | 0.524 | 0.545 | 0.532 | 0.297 | 0.019 | 0.03 | 0.091 | 0.052 | 0.062 | 0.067 | 0.093 | 0.128 | 0.219 | 0.026 | 0.201 | 0.049 | 0.17 | -0.004 | 0.473 | 0.239 | 0.287 | -0 | 0.206 | 0.044 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 822.651 | 0 | 811.788 | 0 | 823.094 | 0 | 823.066 | 0 | 818.038 | 0 | 677.769 | 0 | 493.236 | -64.832 | 409.007 | 403.169 | 402.993 | 402.993 | 402.993 | 399.737 | 399.737 | 399.737 | 426.498 | 451.64 | 451.64 | 451.64 | 451.64 | 449.287 | 75.069 | 75.069 | 75.069 | 69.102 | 69.102 | 69.102 | 69.102 | 69.102 | 69.102 | 306.162 | 306.158 | 306.162 | 306.162 | 411.522 | 411.522 | 410.521 | 410.521 | 410.521 | 410.521 | 407.018 | 407.073 | 407.059 | 407.043 | 402.385 | 402.44 | 446.324 | 446.239 | 431.823 | 47.445 | 47.271 | 41.926 |
| Total Shareholders Equity
| 1,973.043 | 1,898.652 | 1,862.264 | 2,280.884 | 2,279.787 | 2,324.231 | 2,372.288 | 2,128.481 | 2,116.677 | 2,057.951 | 1,909.154 | 1,805.189 | 1,587.798 | 1,471.519 | 1,434.732 | 1,407.088 | 1,385.36 | 1,427.131 | 1,328.754 | 1,330.271 | 1,307.477 | 1,338.077 | 1,341.173 | 1,362.242 | 1,332.514 | 1,348.224 | 1,324.807 | 1,306.438 | 860.116 | 867.819 | 848.878 | 826.879 | 795.756 | 822.411 | 812.396 | 790.494 | 779.863 | 819.629 | 811.505 | 794.363 | 784.153 | 790.753 | 783.026 | 771.417 | 767.416 | 761.372 | 756.161 | 743.93 | 742.035 | 741.183 | 729.477 | 718.05 | 713.366 | 728.951 | 709.332 | 684.869 | 265.636 | 232.586 | 198.061 |
| Total Equity
| 2,406.901 | 2,379.849 | 2,384.371 | 2,887.019 | 2,889.854 | 2,932.674 | 2,987.074 | 2,719.703 | 2,708.258 | 2,850.761 | 2,449.468 | 2,283.643 | 2,048.551 | 1,931.456 | 1,887.353 | 1,407.088 | 1,385.36 | 1,427.131 | 1,328.754 | 1,330.271 | 1,307.477 | 1,338.077 | 1,341.173 | 1,362.242 | 1,332.514 | 1,348.224 | 1,324.807 | 1,306.438 | 860.116 | 867.819 | 848.878 | 826.879 | 795.756 | 822.411 | 812.396 | 790.494 | 779.863 | 819.629 | 811.505 | 794.363 | 784.153 | 790.753 | 783.026 | 771.417 | 767.416 | 761.372 | 756.161 | 743.93 | 742.035 | 741.183 | 729.477 | 718.05 | 713.366 | 728.951 | 709.332 | 684.869 | 265.636 | 232.586 | 198.061 |
| Total Liabilities & Shareholders Equity
| 12,285.565 | 12,296.223 | 11,441.149 | 11,716.878 | 11,180.785 | 11,005.914 | 10,069.93 | 9,035.235 | 9,145.366 | 8,503.741 | 7,199.964 | 6,683.456 | 6,062.423 | 5,545.029 | 5,006.304 | 3,551.146 | 3,462.531 | 3,162.982 | 2,860.592 | 2,831.426 | 2,736.444 | 2,748.008 | 2,835.078 | 2,678.053 | 2,608.491 | 2,609.628 | 2,611.002 | 2,537.36 | 2,026.884 | 2,036.634 | 1,951.87 | 1,893.302 | 1,792.113 | 2,012.79 | 1,891.848 | 2,021.267 | 2,134.469 | 1,988.543 | 2,109.882 | 2,139.88 | 2,172.277 | 2,211.577 | 2,023.323 | 1,992.955 | 1,898.098 | 1,820.718 | 1,600.868 | 1,609.118 | 1,496.861 | 1,431.581 | 1,355.657 | 1,254.718 | 1,277.029 | 1,217.248 | 1,155.346 | 979.987 | 694.759 | 564.401 | 530.404 |