Cachet Pharmaceutical Co., Ltd.
SZSE:002462.SZ
13.64 (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 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,164.378 | 1,713.545 | 2,853.572 | 2,885.462 | 2,212.201 | 2,580.726 | 2,726.119 | 2,183.56 | 1,708.784 | 1,511.098 | 1,905.282 | 2,338.121 | 1,632.978 | 1,503.121 | 1,684.365 | 2,018.505 | 1,326.548 | 1,503.959 | 1,410.885 | 1,576.5 | 1,419.896 | 1,150.626 | 1,549.213 | 1,080.113 | 1,295.285 | 1,390.606 | 1,119.989 | 1,124.314 | 1,260.435 | 743.708 | 956.669 | 796.039 | 723.234 | 815.916 | 546.65 | 537.22 | 636.136 | 457.53 | 438.14 | 449.093 | 722.589 | 640.03 | 405.216 | 303.396 | 394.456 | 398.093 | 370.54 | 384.418 | 324.552 | 442.459 | 459.392 | 512.929 | 362.594 | 467.846 | 311.6 | 465.508 | 508.835 | 171.493 | 212.493 |
Short Term Investments
| 0.154 | 0.145 | 0.162 | 0.139 | 0.139 | 0.148 | 0.156 | 0.164 | 0.135 | 0.178 | 0.21 | 0.231 | -85.803 | -6.725 | -6.787 | 0 | 459.389 | 0 | 0 | 0 | -127.582 | -119.368 | -122.384 | 0 | 0 | 0 | -130.574 | -131.948 | 0 | 0 | 0 | -141.088 | 0 | 0 | 0 | -102.804 | -95.731 | -44.006 | -38.553 | -37.988 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.35 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,164.532 | 1,713.69 | 2,853.734 | 2,885.601 | 2,212.34 | 2,580.874 | 2,726.275 | 2,183.724 | 1,708.919 | 1,511.277 | 1,905.492 | 2,338.352 | 1,632.978 | 1,503.121 | 1,684.365 | 2,018.505 | 1,326.548 | 1,503.959 | 1,410.885 | 1,576.5 | 1,419.896 | 1,150.626 | 1,549.213 | 1,080.113 | 1,295.285 | 1,390.606 | 1,119.989 | 1,124.314 | 1,260.435 | 743.708 | 956.669 | 796.039 | 723.234 | 815.916 | 546.65 | 537.22 | 636.136 | 457.53 | 438.14 | 449.093 | 722.589 | 640.03 | 405.216 | 303.396 | 394.456 | 398.093 | 370.54 | 384.418 | 324.552 | 442.459 | 459.392 | 512.929 | 362.594 | 467.846 | 311.6 | 465.508 | 508.835 | 171.493 | 212.493 |
Net Receivables
| 7,770.793 | 9,223.012 | 9,023.77 | 10,026.518 | 9,863.592 | 9,938.488 | 11,918.085 | 9,947.969 | 9,683.419 | 9,444.273 | 9,302.942 | 8,640.777 | 8,988.425 | 8,794.549 | 8,428.352 | 8,440.302 | 8,561.439 | 7,759.28 | 7,240.471 | 7,745.682 | 7,596.616 | 7,455.453 | 7,010.323 | 6,783.752 | 6,497.084 | 6,428.954 | 5,957.93 | 5,480.028 | 4,786.765 | 5,092.681 | 4,561.055 | 4,298.788 | 4,181.621 | 3,905.401 | 3,678.365 | 3,321.602 | 3,262.639 | 3,091.179 | 2,663.525 | 2,459.205 | 2,008.491 | 1,715.943 | 1,423.548 | 1,399.393 | 1,055.434 | 869.645 | 805.468 | 775.154 | 684.581 | 608.704 | 511.086 | 466.881 | 420.358 | 391.096 | 624.398 | 349.49 | 257.652 | 247.9 | 217.306 |
Inventory
| 2,672.621 | 2,565.708 | 2,617.349 | 2,561.699 | 2,572.976 | 2,679.62 | -0.156 | 2,692.275 | 2,660.929 | 2,658.145 | 2,425.48 | 2,185.383 | 2,107.668 | 2,222.505 | 2,313.522 | 2,013.591 | 2,428.379 | 2,341.684 | 2,458.19 | 2,253.285 | 1,935.74 | 1,910.838 | 1,956.582 | 1,723.846 | 1,771.464 | 1,599.565 | 1,702.399 | 1,336.083 | 1,385.233 | 1,265.525 | 1,205.012 | 1,181.026 | 1,153.906 | 1,074.961 | 985.905 | 940.796 | 881.808 | 707.491 | 707.188 | 670.99 | 613.6 | 570.949 | 441.357 | 450.234 | 364.607 | 261.307 | 261.847 | 227.056 | 240.583 | 241.645 | 176.498 | 128.791 | 178.268 | 169.087 | 159.695 | 191.372 | 154.165 | 129.924 | 112.219 |
Other Current Assets
| 7,918.121 | 125.705 | 138.047 | 156.717 | 170.019 | 165.79 | 153.772 | 171.613 | 117.568 | 113.606 | 87.317 | 120.778 | 86.015 | 71.619 | 83.965 | 94.758 | 109.506 | 120.34 | 145.32 | 147.941 | 95.229 | 88.772 | 98.248 | 94.714 | 72.379 | 62.86 | 79.475 | 73.58 | 39.492 | 47.229 | 59.982 | 79.229 | 102.508 | 71.688 | 0.224 | 81.504 | 2.199 | 1.132 | 16.56 | 34.86 | -23.253 | -18.367 | -7.721 | 20 | -15.54 | -4.902 | -5.826 | -4.971 | -4.58 | -5.3 | -4.326 | -3.866 | -0.147 | 1.281 | -144.997 | -9.037 | -10.381 | -12.945 | -10.719 |
Total Current Assets
| 13,392.703 | 13,628.114 | 14,632.9 | 15,630.535 | 14,818.926 | 15,364.772 | 15,352.091 | 14,995.582 | 14,170.834 | 13,727.301 | 13,721.23 | 13,285.29 | 12,815.087 | 12,591.794 | 12,510.203 | 12,567.156 | 12,425.872 | 11,725.263 | 11,254.865 | 11,723.408 | 11,047.482 | 10,605.69 | 10,614.366 | 9,682.425 | 9,636.211 | 9,481.985 | 8,859.793 | 8,014.004 | 7,471.925 | 7,149.143 | 6,782.718 | 6,355.083 | 6,161.268 | 5,867.966 | 5,211.144 | 4,881.122 | 4,782.781 | 4,257.332 | 3,825.414 | 3,614.148 | 3,321.427 | 2,908.556 | 2,262.399 | 2,173.023 | 1,798.957 | 1,524.144 | 1,432.029 | 1,381.656 | 1,245.135 | 1,287.508 | 1,142.649 | 1,104.736 | 961.073 | 1,029.31 | 950.695 | 997.332 | 910.271 | 536.373 | 531.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 472.451 | 495.956 | 648.845 | 679.739 | 697.706 | 726.229 | 730.169 | 735.932 | 789.272 | 815.824 | 845.867 | 850.261 | 796.388 | 806.808 | 804.716 | 795.527 | 802.151 | 764.84 | 457.632 | 468.055 | 461.27 | 371.87 | 348.086 | 329.985 | 333.053 | 335.554 | 338.175 | 343.492 | 344.454 | 346.158 | 349.27 | 353.008 | 354.987 | 369.389 | 357.456 | 375.29 | 346.016 | 394.146 | 386.369 | 378.343 | 324.253 | 320.49 | 318.896 | 319.988 | 323.929 | 322.068 | 322.328 | 321.47 | 306.615 | 296.443 | 275.809 | 268.504 | 247.654 | 222.587 | 193.703 | 219.124 | 193.672 | 181.879 | 154.283 |
Goodwill
| 475.862 | 475.862 | 475.862 | 475.862 | 515.915 | 515.915 | 515.915 | 515.915 | 536.128 | 536.128 | 536.128 | 562.382 | 576.095 | 576.095 | 576.095 | 576.095 | 652.381 | 652.381 | 652.381 | 652.381 | 655.827 | 655.827 | 655.827 | 655.827 | 655.827 | 655.827 | 655.827 | 655.827 | 548.889 | 475.347 | 475.347 | 475.347 | 471.901 | 471.901 | 471.901 | 471.901 | 456.901 | 456.901 | 456.901 | 456.901 | 266.999 | 180.625 | 180.625 | 100.4 | 81.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.574 | 5.574 | 5.574 | 5.574 |
Intangible Assets
| 13.633 | 24.286 | 35.213 | 35.578 | 35.757 | 36.166 | 35.207 | 35.785 | 35.411 | 35.768 | 36.346 | 36.583 | 34.271 | 33.637 | 30.979 | 31.003 | 30.581 | 28.519 | 28.805 | 29.573 | 28.583 | 29.647 | 30.021 | 31.033 | 32.016 | 33.022 | 33.866 | 34.883 | 35.795 | 36.333 | 37.184 | 38.209 | 39.033 | 40.018 | 41.052 | 42.216 | 43.886 | 37.617 | 38.713 | 35.157 | 32.624 | 33.043 | 33.283 | 32.967 | 33.147 | 34.906 | 33.657 | 33.976 | 32.899 | 33.183 | 33.315 | 33.591 | 39.577 | 39.708 | 40.014 | 46.725 | 47.053 | 47.382 | 48.028 |
Goodwill and Intangible Assets
| 489.495 | 500.148 | 511.075 | 511.44 | 551.673 | 552.082 | 551.123 | 551.701 | 571.538 | 571.896 | 572.473 | 598.965 | 610.366 | 609.732 | 607.074 | 607.098 | 682.962 | 680.9 | 681.186 | 681.953 | 684.411 | 685.474 | 685.848 | 686.86 | 687.843 | 688.85 | 689.693 | 690.71 | 584.684 | 511.681 | 512.531 | 513.556 | 510.933 | 511.918 | 512.952 | 514.116 | 500.787 | 494.518 | 495.614 | 492.057 | 299.623 | 213.668 | 213.908 | 133.367 | 114.255 | 34.906 | 33.657 | 33.976 | 32.899 | 33.183 | 33.315 | 33.591 | 39.577 | 39.708 | 40.014 | 52.299 | 52.627 | 52.956 | 53.602 |
Long Term Investments
| 32.582 | 1.598 | 1.581 | 1.604 | 2.304 | 2.295 | 2.287 | 2.279 | 2.395 | 2.352 | 2.321 | 2.3 | 88.258 | 9.18 | 9.242 | 2.455 | -455.715 | 4.557 | 4.557 | 4.557 | 130.287 | 122.274 | 125.168 | 2.784 | 6.362 | 6.362 | 136.936 | 138.31 | 6.438 | 2.594 | 2.496 | 143.584 | 2.572 | 2.572 | 2.465 | 105.269 | 98.282 | 46.557 | 40.997 | 40.432 | 2.206 | 1.87 | 1.771 | 131.789 | 166.203 | 129.44 | 152.583 | 157.17 | 163.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 83.771 | 87.197 | 106.229 | 92.971 | 89.396 | 85.731 | 71.207 | 68.149 | 59.735 | 56.341 | 53.864 | 52.566 | 56.74 | 53.989 | 52.736 | 56.362 | 39.274 | 36.279 | 32.293 | 31.303 | 23.833 | 22.712 | 22.943 | 21.333 | 24.711 | 21.305 | 16.235 | 16.825 | 14.42 | 15.037 | 13.86 | 12.917 | 13.862 | 12.766 | 11.645 | 10.709 | 9.288 | 9.094 | 9.327 | 7.274 | 5.664 | 4.65 | 3.97 | 3.955 | 2.617 | 2.263 | 2.095 | 2.095 | 1.601 | 1.567 | 1.231 | 1.231 | 1.016 | 0.894 | 1.408 | 1.544 | 1.056 | 0.867 | 1.1 |
Other Non-Current Assets
| 42.635 | 79.506 | 181.869 | 204.563 | 205.308 | 198.108 | 188.916 | 202.965 | 156.974 | 172.758 | 141.437 | 148.168 | 0.194 | 74.568 | 67.099 | 105.119 | 529.917 | 22.466 | 125.355 | 128.116 | 0.788 | 0.788 | 0.788 | 126.978 | 125.807 | 127.652 | 0.78 | 1.24 | 221.655 | 135.159 | 138.308 | 1.405 | 125.185 | 116.148 | 105.835 | 0.373 | 16.013 | 10.698 | 21.866 | 15.026 | 34.32 | 31.836 | 30.048 | 26.236 | 23.453 | 22.418 | 23.179 | 23.453 | 21.833 | 198.935 | 180.721 | 170.742 | 155.883 | 143.23 | 164.506 | 156.876 | 179.275 | 163.4 | 176.994 |
Total Non-Current Assets
| 1,120.933 | 1,164.406 | 1,449.599 | 1,490.316 | 1,546.387 | 1,564.444 | 1,543.702 | 1,561.027 | 1,579.914 | 1,619.171 | 1,615.961 | 1,652.259 | 1,551.946 | 1,554.277 | 1,540.868 | 1,566.561 | 1,598.588 | 1,509.042 | 1,301.022 | 1,313.984 | 1,300.589 | 1,203.117 | 1,182.833 | 1,167.94 | 1,177.776 | 1,179.722 | 1,181.818 | 1,190.577 | 1,171.653 | 1,010.629 | 1,016.465 | 1,024.47 | 1,007.54 | 1,012.793 | 990.353 | 1,005.758 | 970.386 | 955.013 | 954.174 | 933.132 | 666.067 | 572.514 | 568.593 | 615.335 | 630.458 | 511.095 | 533.843 | 538.163 | 526.317 | 530.127 | 491.077 | 474.069 | 444.131 | 406.418 | 399.632 | 429.843 | 426.63 | 399.102 | 385.98 |
Total Assets
| 14,513.636 | 14,792.519 | 16,082.499 | 17,120.852 | 16,365.313 | 16,929.216 | 16,895.793 | 16,556.608 | 15,750.748 | 15,346.471 | 15,337.191 | 14,937.55 | 14,367.033 | 14,146.071 | 14,051.071 | 14,133.717 | 14,024.461 | 13,234.305 | 12,555.888 | 13,037.392 | 12,348.071 | 11,808.807 | 11,797.199 | 10,850.365 | 10,813.987 | 10,661.707 | 10,041.611 | 9,204.581 | 8,643.578 | 8,159.773 | 7,799.183 | 7,379.553 | 7,168.808 | 6,880.759 | 6,201.497 | 5,886.88 | 5,753.167 | 5,212.345 | 4,779.587 | 4,547.28 | 3,987.494 | 3,481.07 | 2,830.992 | 2,788.358 | 2,429.414 | 2,035.238 | 1,965.872 | 1,919.82 | 1,771.452 | 1,817.635 | 1,633.725 | 1,578.804 | 1,405.204 | 1,435.728 | 1,350.327 | 1,427.174 | 1,336.9 | 935.475 | 917.28 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,583.343 | 4,672.394 | 5,658.104 | 5,858.079 | 5,747.012 | 5,803.898 | 5,636.452 | 5,319.521 | 4,796.321 | 4,276.506 | 4,493.401 | 4,442.442 | 4,303.309 | 4,254.462 | 4,146.629 | 4,094.456 | 4,379.972 | 3,813.074 | 3,166.729 | 3,914.464 | 3,494.032 | 3,301.338 | 3,400.769 | 3,209.843 | 3,023.077 | 3,096.612 | 2,947.74 | 2,699.58 | 2,949.469 | 2,616.73 | 2,296.305 | 2,377.124 | 2,355.863 | 2,125.949 | 1,714.9 | 1,777.216 | 1,504.128 | 1,545.665 | 1,496.581 | 1,297.049 | 1,262 | 1,267.699 | 1,043.98 | 1,110.848 | 1,004.463 | 745.405 | 755.936 | 716.808 | 588.922 | 618.486 | 457.536 | 427.905 | 309.484 | 317.581 | 218.68 | 345.227 | 254.007 | 266.682 | 228.172 |
Short Term Debt
| 2,791.156 | 2,887.711 | 3,126.215 | 3,842.743 | 3,315.788 | 3,836.532 | 4,036.114 | 4,067.996 | 4,077.559 | 4,273.692 | 4,020.333 | 3,774.526 | 3,498.26 | 3,376.763 | 3,199.163 | 3,602.733 | 3,486.685 | 3,364.699 | 3,656.504 | 3,463.073 | 3,290.3 | 2,909.1 | 3,102.1 | 2,583 | 2,929 | 2,826.66 | 2,564.66 | 2,068.66 | 2,120 | 2,114.8 | 2,077.7 | 1,696.6 | 1,674.436 | 1,704 | 1,435 | 1,503 | 1,740 | 1,453.041 | 1,130 | 1,055 | 895 | 522 | 112.945 | 113 | 14.5 | 35 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 30 | 60.6 |
Tax Payables
| 122.356 | 139.566 | 108.277 | 115.496 | 91.883 | 78.616 | 111.718 | 96.762 | 79.809 | 53.348 | 84.109 | 99.794 | 82.913 | 74.753 | 76.811 | 116.056 | 92.139 | 72.72 | 37.361 | 94.25 | 70.566 | 69.009 | 64.353 | 101.56 | 72.634 | 71.759 | 62.553 | 97.51 | 63.19 | 66.25 | 62.836 | 62.469 | 53.466 | 51.33 | 42.8 | 49.936 | 36.967 | 40.234 | 39.685 | 41.564 | 32.1 | 23.975 | 52.39 | 28.567 | 15.924 | 23.088 | 11.168 | 13.602 | 6.79 | 11.508 | 7.786 | 5.585 | 5.577 | 9.124 | 2.026 | 1.551 | 5.449 | 4.651 | 2.887 |
Deferred Revenue
| 200.043 | 864.153 | 883.474 | 1,095.287 | 962.498 | 998.231 | 197.026 | 294.663 | 193.845 | 0 | 253.863 | 770.874 | 735.675 | 868.275 | 1,006.444 | 857.98 | 761.839 | 803.245 | 444.766 | 505.41 | 501.693 | 510.9 | 463.319 | 476.397 | 379.781 | 387.376 | 301.871 | 393.537 | 220.136 | 167.39 | 241.998 | 250.529 | 269.873 | 286.03 | 335.857 | 366.691 | 366.638 | 390.565 | 401.106 | 511.289 | 368.41 | 316.96 | 301.187 | 228.896 | 115.562 | 44.087 | 22.489 | 28.226 | 0 | 0 | 0 | 0 | 0 | 21.749 | 0 | 0 | 0 | 19.016 | 14.737 |
Other Current Liabilities
| 567.2 | 34.675 | 27.442 | 52.984 | 26.845 | 23.566 | 743.982 | 732.826 | 570.705 | 784.936 | 551.782 | 33.962 | 30.254 | 23.669 | 35.027 | 41.203 | 23.245 | 24.374 | 250.422 | 213.443 | 236.329 | 270.544 | 172.782 | 96.076 | 116.75 | 128.3 | 135.713 | 93.507 | 99.921 | 111.349 | 120.459 | 113.889 | 51.505 | 66.128 | 29.007 | 37.714 | 14.826 | 1.004 | 1.699 | 9.341 | 0.791 | 6.443 | 12.616 | 1.699 | 0.041 | 1.144 | 0.023 | 0.803 | 22.086 | 27.998 | 26.966 | 26.28 | 11.288 | 4.321 | 58.12 | 24.746 | 14.309 | 0.38 | 0.415 |
Total Current Liabilities
| 8,141.742 | 8,458.932 | 9,695.235 | 10,849.092 | 10,052.143 | 10,662.227 | 10,613.574 | 10,415.006 | 9,638.429 | 9,335.134 | 9,319.379 | 9,021.804 | 8,567.498 | 8,523.169 | 8,387.264 | 8,596.372 | 8,651.741 | 8,005.391 | 7,518.421 | 8,096.39 | 7,522.354 | 6,991.882 | 7,138.971 | 6,365.316 | 6,448.608 | 6,438.947 | 5,949.983 | 5,255.283 | 5,389.526 | 5,010.269 | 4,736.462 | 4,438.142 | 4,351.677 | 4,182.107 | 3,514.763 | 3,684.621 | 3,625.592 | 3,390.275 | 3,029.385 | 2,872.679 | 2,526.2 | 2,113.102 | 1,470.728 | 1,454.443 | 1,134.566 | 825.637 | 788.448 | 755.836 | 611.008 | 646.485 | 484.502 | 454.185 | 320.772 | 346.651 | 276.799 | 369.974 | 268.316 | 316.079 | 303.923 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 169.528 | 185.13 | 175.946 | 206.462 | 213.545 | 221.692 | 208.758 | 230.607 | 239.136 | 241.606 | 229.244 | 213.288 | 214.439 | 198.302 | 176.055 | 197.239 | 189.322 | 6 | 6.2 | 6 | 746 | 746 | 746 | 746 | 746 | 746 | 746 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -4.301 | 0 | 0 | -12.17 | 0 | -24.889 | -24.889 | -24.889 | -29.945 | -40.449 | -36.887 | -32.666 | -37.259 | -11.938 | -189.322 | -6 | -11.938 | -6 | -740 | 0 | -740 | -740 | -740 | -740 | -740 | -0.164 | -0.164 | -0.164 | -0.164 | 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 | -13 | 0 |
Deferred Tax Liabilities Non-Current
| 0.099 | 0.099 | 2.649 | 4.301 | 11.854 | 11.854 | 12.17 | 11.241 | 24.889 | 24.889 | 24.889 | 29.945 | 40.449 | 36.887 | 32.666 | 37.259 | 11.938 | 11.938 | 11.938 | 11.938 | 0.345 | 0.345 | 0.345 | 0.345 | 0.121 | 0.121 | 0.121 | 0.121 | 0.164 | 0.164 | 0.164 | 0.164 | 0.208 | 0.208 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.548 | 38.557 | 29.407 | 35.215 | 36.361 | 37.85 | 41.388 | 36.825 | 34.263 | 30.603 | 29.725 | 34.946 | 32.506 | 38.435 | 34.361 | 36.435 |
Other Non-Current Liabilities
| 168.862 | 0 | 0 | 4.301 | 0 | 0 | 12.17 | 0 | 24.889 | 24.889 | 24.889 | 29.945 | 40.449 | 36.887 | 32.666 | 37.259 | 11.938 | 189.322 | 6 | 11.938 | 6 | 746 | 6 | 746 | 746 | 746 | 746 | 746 | 0.164 | 0.164 | 0.164 | 0.164 | 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 | 13 | 13 |
Total Non-Current Liabilities
| 168.961 | 169.627 | 187.779 | 180.247 | 218.316 | 225.398 | 233.861 | 219.999 | 255.496 | 264.025 | 266.495 | 259.189 | 253.738 | 251.326 | 230.968 | 213.314 | 209.178 | 201.26 | 17.938 | 18.138 | 6.345 | 752.345 | 752.345 | 752.345 | 752.121 | 752.121 | 752.121 | 752.121 | 6.164 | 6.164 | 6.164 | 6.164 | 6.208 | 0.208 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.548 | 38.557 | 29.407 | 35.215 | 36.361 | 37.85 | 41.388 | 36.825 | 34.263 | 30.603 | 29.725 | 34.946 | 32.506 | 38.435 | 47.361 | 49.435 |
Total Liabilities
| 8,310.703 | 8,628.559 | 9,883.014 | 11,029.339 | 10,270.458 | 10,887.625 | 10,847.436 | 10,635.004 | 9,893.925 | 9,599.159 | 9,585.874 | 9,280.992 | 8,821.236 | 8,774.495 | 8,618.232 | 8,809.686 | 8,860.919 | 8,206.651 | 7,536.359 | 8,114.527 | 7,528.698 | 7,744.227 | 7,891.315 | 7,117.66 | 7,200.729 | 7,191.068 | 6,702.103 | 6,007.404 | 5,395.69 | 5,016.433 | 4,742.626 | 4,444.306 | 4,357.885 | 4,182.315 | 3,514.971 | 3,684.829 | 3,625.592 | 3,390.275 | 3,029.385 | 2,872.679 | 2,526.2 | 2,113.102 | 1,470.728 | 1,484.991 | 1,173.124 | 855.044 | 823.662 | 792.198 | 648.858 | 687.873 | 521.327 | 488.448 | 351.375 | 376.376 | 311.746 | 402.48 | 306.751 | 363.439 | 353.358 |
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 |
Common Stock
| 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 291.707 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 250.526 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 120 | 120 |
Retained Earnings
| 2,585.726 | 2,522.971 | 2,506.129 | 2,430.595 | 2,414.525 | 2,333.153 | 2,335.827 | 2,268.093 | 2,218.28 | 2,140.644 | 2,157.927 | 2,079.089 | 2,027.744 | 1,937.295 | 1,940.218 | 1,858.389 | 1,811.776 | 1,702.466 | 1,734.468 | 1,683.488 | 1,624.138 | 1,539.815 | 1,464.802 | 1,366.064 | 1,317.751 | 1,242.96 | 1,182.921 | 1,095.137 | 1,059.123 | 1,001.567 | 967.391 | 896.331 | 853.841 | 799.68 | 800.787 | 746.322 | 712.082 | 669.945 | 646.99 | 609.005 | 591.293 | 557.916 | 557.898 | 433.681 | 395.444 | 374.559 | 361.597 | 343.518 | 340.44 | 323.672 | 333.811 | 319.556 | 309.534 | 327.526 | 305.799 | 296.495 | 286.722 | 275.921 | 264.865 |
Accumulated Other Comprehensive Income/Loss
| 1,518.223 | 240.024 | 1,518.223 | 240.024 | 1,518.223 | 240.024 | 1,518.223 | 240.024 | 1,520.756 | 238.446 | 1,516.659 | 237.554 | 1,478.84 | 200.641 | 1,478.84 | 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 | 91.644 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,278.199 | 0 | 1,478.84 | 1,452.941 | 1,450.329 | 1,450.329 | 1,450.329 | 1,424.74 | 880.671 | 880.671 | 880.671 | 861.544 | 861.544 | 861.544 | 861.544 | 834.287 | 834.287 | 834.287 | 834.287 | 823.828 | 823.828 | 823.828 | 445.022 | 438.162 | 438.162 | 438.162 | 438.162 | 421.6 | 421.6 | 421.6 | 421.427 | 525.892 | 498.443 | 507.456 | 510.897 | 510.114 | 520.728 | 507.04 | 499.354 | 479.753 | 557.118 | 572.782 | 565.463 | 580.737 | 173.499 | 176.721 |
Total Shareholders Equity
| 4,395.656 | 4,332.901 | 4,316.059 | 4,240.525 | 4,224.455 | 4,143.083 | 4,145.757 | 4,078.023 | 4,030.743 | 3,948.996 | 3,966.294 | 3,886.549 | 3,798.291 | 3,707.842 | 3,710.765 | 3,628.936 | 3,556.425 | 3,444.503 | 3,476.505 | 3,425.524 | 3,340.585 | 2,671.012 | 2,596 | 2,497.262 | 2,429.821 | 2,355.031 | 2,294.992 | 2,207.207 | 2,143.937 | 2,086.381 | 2,052.205 | 1,981.145 | 1,928.195 | 1,874.034 | 1,875.142 | 1,431.344 | 1,390.245 | 1,348.108 | 1,325.152 | 1,287.167 | 1,252.893 | 1,219.516 | 1,219.498 | 1,186.751 | 1,161.336 | 1,113.001 | 1,109.054 | 1,094.415 | 1,090.554 | 1,084.4 | 1,080.851 | 1,058.91 | 1,029.287 | 1,044.643 | 1,038.581 | 1,021.957 | 1,027.458 | 569.419 | 561.586 |
Total Equity
| 6,202.933 | 6,163.96 | 6,199.485 | 6,091.513 | 6,094.855 | 6,041.591 | 6,048.357 | 5,921.604 | 5,856.823 | 5,747.312 | 5,751.318 | 5,656.558 | 5,545.797 | 5,371.577 | 5,432.84 | 5,324.031 | 5,163.542 | 5,027.654 | 5,019.529 | 4,922.864 | 4,819.372 | 4,064.58 | 3,905.884 | 3,732.705 | 3,613.259 | 3,470.639 | 3,339.508 | 3,197.177 | 3,247.888 | 3,143.34 | 3,056.557 | 2,935.247 | 2,810.923 | 2,698.444 | 2,686.526 | 2,202.051 | 2,127.575 | 1,822.07 | 1,750.202 | 1,674.601 | 1,461.294 | 1,367.968 | 1,360.264 | 1,303.367 | 1,256.291 | 1,180.194 | 1,142.209 | 1,127.622 | 1,122.594 | 1,129.762 | 1,112.398 | 1,090.356 | 1,053.829 | 1,059.352 | 1,038.581 | 1,024.694 | 1,030.149 | 572.036 | 563.922 |
Total Liabilities & Shareholders Equity
| 14,513.636 | 14,792.519 | 16,082.499 | 17,120.852 | 16,365.313 | 16,929.216 | 16,895.793 | 16,556.608 | 15,750.748 | 15,346.471 | 15,337.191 | 14,937.55 | 14,367.033 | 14,146.071 | 14,051.071 | 14,133.717 | 14,024.461 | 13,234.305 | 12,555.888 | 13,037.392 | 12,348.071 | 11,808.807 | 11,797.199 | 10,850.365 | 10,813.987 | 10,661.707 | 10,041.611 | 9,204.581 | 8,643.578 | 8,159.773 | 7,799.183 | 7,379.553 | 7,168.808 | 6,880.759 | 6,201.497 | 5,886.88 | 5,753.167 | 5,212.345 | 4,779.587 | 4,547.28 | 3,987.494 | 3,481.07 | 2,830.992 | 2,788.358 | 2,429.414 | 2,035.238 | 1,965.872 | 1,919.82 | 1,771.452 | 1,817.635 | 1,633.725 | 1,578.804 | 1,405.204 | 1,435.728 | 1,350.327 | 1,427.174 | 1,336.9 | 935.475 | 917.28 |