Zhejiang Shuanghuan Driveline Co., Ltd.
SZSE:002472.SZ
24.13 (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
| 1,049.955 | 1,346.918 | 1,502.98 | 993.062 | 1,385.026 | 1,520.373 | 1,275.163 | 1,605.056 | 2,535.673 | 569.052 | 564.905 | 463.087 | 404.715 | 392.935 | 353.405 | 399.384 | 576.903 | 443.063 | 621.747 | 342.747 | 659.017 | 461.443 | 743.315 | 618.613 | 799.31 | 842.909 | 841.13 | 1,841.262 | 463.173 | 406.368 | 163.352 | 220.258 | 279.174 | 205.828 | 316.236 | 1,306.141 | 90.19 | 71.006 | 174.014 | 46.028 | 66.465 | 77.082 | 64.711 | 74.012 | 147.753 | 115.409 | 83.096 | 97.592 | 102.451 | 155.601 | 191.801 | 252.135 | 315.028 | 396.857 | 410.439 | 407.32 | 495.585 | 24.675 | 49.567 | 25.052 |
| Short Term Investments
| 0 | 0 | 0 | -52.422 | 0 | 0 | 0 | 20 | 0 | 81.831 | 166.259 | -16.648 | 0 | 0 | 0.06 | 0.06 | 4,848.327 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | -5.751 | -5.824 | -6.649 | -4.997 | -6.721 | -3.094 | -2.783 | -2.096 | -3.057 | -2.918 | -2.112 | -1.211 | -1.261 | 0.021 | 0.421 | 0.763 | 1.143 | -2.939 | -3.069 | -3.582 | 0.059 | 0 | 0 | 0.195 | 0.028 | 0.002 | 0.169 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,049.955 | 1,346.918 | 1,502.98 | 993.062 | 1,385.026 | 1,520.373 | 1,275.163 | 1,605.056 | 2,535.673 | 569.052 | 564.905 | 463.087 | 404.715 | 392.935 | 353.464 | 399.443 | 576.903 | 443.063 | 621.747 | 342.747 | 659.017 | 461.443 | 743.315 | 618.613 | 799.31 | 842.909 | 841.13 | 1,841.262 | 463.173 | 406.368 | 163.352 | 220.258 | 279.174 | 205.828 | 316.236 | 1,306.141 | 90.19 | 71.027 | 174.435 | 46.791 | 67.607 | 77.082 | 64.711 | 74.012 | 147.812 | 115.409 | 83.096 | 97.787 | 102.48 | 155.604 | 191.97 | 252.263 | 315.028 | 396.857 | 410.439 | 407.32 | 495.585 | 24.675 | 49.567 | 25.052 |
| Net Receivables
| 2,816.995 | 2,465.22 | 2,516.534 | 2,488.738 | 2,503.221 | 2,236.919 | 2,194.585 | 2,162.101 | 2,262.898 | 2,127.568 | 2,049.9 | 1,679.846 | 1,748.941 | 1,734.154 | 1,665.135 | 1,534.133 | 1,383.389 | 1,178.502 | 1,024.99 | 1,208.987 | 1,059.859 | 1,260.645 | 1,260.023 | 1,136.693 | 1,119.833 | 1,211.831 | 1,149.584 | 1,011.609 | 960.549 | 718.771 | 652.741 | 575.613 | 539.818 | 512.794 | 506.549 | 467.764 | 426.607 | 456.031 | 459.888 | 436.838 | 422.97 | 427.125 | 404.367 | 315.605 | 327.104 | 323.935 | 272.207 | 241.91 | 343.729 | 368.041 | 346.996 | 336.135 | 383.387 | 310.308 | 360.821 | 255.52 | 275.492 | 283.152 | 268.297 | 215.624 |
| Inventory
| 1,777.095 | 1,812.957 | 1,874.548 | 1,824.31 | 1,653.963 | 1,693.591 | 1,801.485 | 1,823.359 | 1,709.114 | 1,585.578 | 1,417.709 | 1,530.88 | 1,373.453 | 1,179.686 | 1,151.334 | 1,158.796 | 1,182.707 | 1,194.971 | 1,182.125 | 1,163.615 | 1,200.918 | 1,163.136 | 1,102.386 | 1,146.022 | 1,185.817 | 1,049.578 | 1,041.835 | 965.392 | 879.549 | 760.535 | 683.73 | 637.944 | 654.046 | 636.084 | 637.469 | 625.054 | 667.491 | 667.789 | 667.049 | 626.587 | 566.884 | 516.449 | 525.177 | 545.842 | 535.265 | 503.174 | 471.841 | 456.952 | 442.312 | 399.198 | 373.415 | 371.767 | 341.537 | 315.563 | 295.881 | 296.587 | 241.062 | 227.516 | 220.582 | 223.804 |
| Other Current Assets
| 2,827.817 | 120.65 | 127.507 | 17.535 | 4.717 | 6.695 | 22.373 | 55.938 | 2.172 | 17.713 | 67.872 | 87.579 | 98.304 | 76.457 | 94.588 | 107.183 | 113.61 | 126.391 | 143.194 | 156.107 | 182.803 | 178.907 | 224.746 | 251.84 | 290.455 | 217.535 | 564.941 | 254.659 | 450.847 | 432.343 | 545.566 | 523.376 | 548.08 | 540.165 | 540.23 | 0.63 | 0.26 | 0.684 | 8.306 | 19.348 | 24.712 | 25.468 | 30.156 | 27.674 | 26.874 | 28.328 | 22.621 | 21.348 | -13.559 | -13.494 | -1.975 | -8.767 | -10.463 | -16.259 | -18.866 | -20.337 | -21.342 | -31.803 | -32.899 | -24.322 |
| Total Current Assets
| 5,796.566 | 5,745.744 | 6,021.57 | 5,323.645 | 5,546.926 | 5,457.577 | 5,293.606 | 5,646.455 | 6,509.857 | 4,299.911 | 4,100.386 | 3,761.393 | 3,625.413 | 3,383.233 | 3,264.521 | 3,199.556 | 3,256.61 | 2,942.927 | 2,972.056 | 2,871.456 | 3,102.597 | 3,064.131 | 3,330.469 | 3,153.168 | 3,395.415 | 3,321.853 | 3,597.49 | 4,072.922 | 2,754.118 | 2,318.017 | 2,045.39 | 1,957.191 | 2,021.118 | 1,894.871 | 2,000.484 | 2,399.589 | 1,184.548 | 1,195.531 | 1,309.678 | 1,129.565 | 1,082.174 | 1,046.124 | 1,024.411 | 963.133 | 1,037.055 | 970.846 | 849.765 | 817.996 | 874.961 | 909.349 | 910.406 | 951.396 | 1,029.489 | 1,006.47 | 1,048.275 | 939.09 | 990.797 | 503.54 | 505.547 | 440.157 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,008.034 | 7,662.451 | 7,453.459 | 7,171.187 | 6,983.752 | 6,825.166 | 6,715.057 | 6,575.568 | 6,246.47 | 5,951.627 | 5,756.369 | 5,556.683 | 5,270.629 | 5,094.567 | 4,963.158 | 4,879.001 | 4,857.32 | 4,854.652 | 4,858.777 | 4,780.58 | 4,658.436 | 4,567.344 | 4,493.134 | 4,284.317 | 4,045.495 | 3,785.694 | 3,381.382 | 2,920.264 | 2,628.912 | 2,116.636 | 1,820.516 | 1,627.376 | 1,420.742 | 1,288.336 | 1,220.055 | 1,184.032 | 1,141.399 | 1,101.495 | 1,099.811 | 1,094.243 | 1,090.692 | 1,072.773 | 1,052.3 | 1,053.238 | 1,023.741 | 987.993 | 968.44 | 929.469 | 805.866 | 788.015 | 780.328 | 731.086 | 638.83 | 621.516 | 533.729 | 509.849 | 503.28 | 464.619 | 452.046 | 453.962 |
| Goodwill
| 69.482 | 69.482 | 69.482 | 69.482 | 61.852 | 61.852 | 61.852 | 61.852 | 87.745 | 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 |
| Intangible Assets
| 483.418 | 487.963 | 446.613 | 452.682 | 417.252 | 412.247 | 409.927 | 415.629 | 395.187 | 257.463 | 259.086 | 259.403 | 226.825 | 228.396 | 229.771 | 231.415 | 231.641 | 230.764 | 232.396 | 234.027 | 235.946 | 236.958 | 237.149 | 237.96 | 241.678 | 211.744 | 213.075 | 213.965 | 193.216 | 167.128 | 156.884 | 157.91 | 158.908 | 159.87 | 68.989 | 69.544 | 57.675 | 58.158 | 58.319 | 58.693 | 58.534 | 59.008 | 59.482 | 59.822 | 60.264 | 60.73 | 60.541 | 60.991 | 59.487 | 59.92 | 60.352 | 60.785 | 61.039 | 61.019 | 61.432 | 42.826 | 41.058 | 40.903 | 41.159 | 41.406 |
| Goodwill and Intangible Assets
| 552.9 | 557.445 | 516.095 | 522.163 | 479.103 | 474.099 | 471.778 | 477.481 | 482.932 | 257.463 | 259.086 | 259.403 | 226.825 | 228.396 | 229.771 | 231.415 | 231.641 | 230.764 | 232.396 | 234.027 | 235.946 | 236.958 | 237.149 | 237.96 | 241.678 | 211.744 | 213.075 | 213.965 | 193.216 | 167.128 | 156.884 | 157.91 | 158.908 | 159.87 | 68.989 | 69.544 | 57.675 | 58.158 | 58.319 | 58.693 | 58.534 | 59.008 | 59.482 | 59.822 | 60.264 | 60.73 | 60.541 | 60.991 | 59.487 | 59.92 | 60.352 | 60.785 | 61.039 | 61.019 | 61.432 | 42.826 | 41.058 | 40.903 | 41.159 | 41.406 |
| Long Term Investments
| 83.266 | 82.149 | 82.744 | 135.686 | 80.039 | 80.779 | 81.1 | 81.664 | 81.482 | 0 | 0 | 181.803 | 155.553 | 153.807 | 153.596 | 153.067 | -4,635.263 | 203.376 | 237.861 | 227.078 | 234.148 | 213.013 | 200.548 | 207.066 | 207.332 | 204.481 | 202.278 | 207.008 | 142.037 | 145.328 | 172.18 | 138.113 | 143.244 | 140.047 | 124.31 | 137.232 | 132.606 | 128.57 | 105.382 | 102.205 | 96.142 | 97.217 | 94.677 | 93.615 | 4.158 | 4.735 | 3.911 | 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.311 | 18.816 | 18.264 | 18.375 | 99.316 | 99.474 | 93.914 | 86.55 | 77.513 | 66.109 | 64.54 | 62.675 | 61.844 | 61.7 | 60.277 | 52.722 | 43.973 | 43.661 | 40.282 | 40.894 | 43.428 | 37.846 | 37.008 | 37.139 | 31.021 | 27.64 | 27.676 | 27.866 | 24.112 | 22.025 | 22.885 | 23.586 | 15.216 | 15.379 | 15.388 | 14.736 | 10.302 | 10.429 | 10.088 | 10.39 | 7.235 | 6.589 | 6.311 | 7.301 | 8.997 | 8.781 | 8.583 | 8.476 | 6.397 | 6.85 | 7.183 | 7.938 | 4.286 | 4.232 | 4.102 | 4.398 | 2.194 | 2.622 | 2.42 | 2.194 |
| Other Non-Current Assets
| 43.527 | 42.747 | 44.688 | 0.112 | 20.086 | 24.871 | 24.441 | 27.363 | 28.502 | 98.716 | 181.14 | 1.514 | 14.189 | 12.473 | 13.86 | 15.17 | 4,857.32 | 6.909 | 6.697 | 5.634 | 4 | 3.087 | 4.028 | 4.095 | 1.455 | 1.455 | 1.455 | 45.159 | 0.915 | 31.869 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.85 | 2.422 | 2.941 | 3.647 | 4.442 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 3.035 | 2.84 | 2.235 | 2.205 | 1.698 | 0.095 | 0.62 | 0.188 | 2.045 | 0.555 | 0.326 | 0.374 |
| Total Non-Current Assets
| 8,706.038 | 8,363.608 | 8,115.249 | 7,847.524 | 7,662.295 | 7,504.39 | 7,386.291 | 7,248.625 | 6,916.901 | 6,373.915 | 6,261.135 | 6,062.078 | 5,729.041 | 5,550.943 | 5,420.662 | 5,331.375 | 5,354.991 | 5,339.362 | 5,376.014 | 5,288.212 | 5,175.959 | 5,058.247 | 4,971.866 | 4,770.577 | 4,526.981 | 4,231.013 | 3,825.866 | 3,414.262 | 2,989.191 | 2,482.987 | 2,173.38 | 1,947.9 | 1,739.024 | 1,604.546 | 1,429.656 | 1,406.459 | 1,342.832 | 1,301.073 | 1,276.542 | 1,269.178 | 1,257.044 | 1,236.436 | 1,213.619 | 1,214.825 | 1,098.01 | 1,063.089 | 1,042.326 | 1,004.107 | 874.786 | 857.625 | 850.099 | 802.014 | 705.853 | 686.862 | 599.883 | 557.261 | 548.577 | 508.698 | 495.95 | 497.936 |
| Total Assets
| 14,502.604 | 14,109.352 | 14,136.819 | 13,171.169 | 13,209.221 | 12,961.967 | 12,679.898 | 12,895.08 | 13,426.758 | 10,673.826 | 10,361.522 | 9,823.471 | 9,354.454 | 8,934.177 | 8,685.183 | 8,530.931 | 8,611.601 | 8,282.289 | 8,348.069 | 8,159.669 | 8,278.556 | 8,122.378 | 8,302.336 | 7,923.746 | 7,922.396 | 7,552.866 | 7,423.356 | 7,487.184 | 5,743.309 | 4,801.004 | 4,218.77 | 3,905.092 | 3,760.142 | 3,499.417 | 3,430.14 | 3,806.049 | 2,527.38 | 2,496.604 | 2,586.22 | 2,398.742 | 2,339.218 | 2,282.56 | 2,238.03 | 2,177.958 | 2,135.065 | 2,033.935 | 1,892.091 | 1,822.104 | 1,749.747 | 1,766.974 | 1,760.505 | 1,753.411 | 1,735.343 | 1,693.332 | 1,648.158 | 1,496.35 | 1,539.374 | 1,012.239 | 1,001.447 | 938.094 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,352.768 | 1,598.204 | 1,400.105 | 2,027.861 | 1,876.301 | 1,761.873 | 1,829.914 | 1,881.205 | 1,754.866 | 1,583.772 | 1,492.272 | 1,480.261 | 1,346.501 | 1,265.251 | 1,233.813 | 1,132.985 | 939.075 | 822.137 | 795.251 | 888.777 | 769.667 | 771.721 | 790.405 | 793.436 | 864.594 | 835.94 | 885.481 | 846.621 | 711.251 | 457.199 | 359.761 | 280.254 | 235.579 | 221.514 | 196.678 | 198.144 | 201.924 | 202.421 | 244.782 | 224.147 | 247.999 | 249.453 | 237.128 | 212.981 | 195.664 | 189.805 | 152.925 | 149.251 | 153.68 | 172.098 | 182.347 | 171.544 | 168.231 | 148.687 | 156.109 | 151.226 | 168.41 | 169.2 | 163.657 | 143.217 |
| Short Term Debt
| 1,507.006 | 2,601.366 | 2,652.915 | 1,234.77 | 1,400.519 | 1,183.394 | 1,380.214 | 1,508.919 | 2,435.803 | 2,625.948 | 2,381.211 | 2,238.361 | 2,332.933 | 2,003.997 | 1,814.336 | 1,640.583 | 1,774.343 | 1,580.503 | 1,790.042 | 1,507.141 | 1,492.046 | 1,172.361 | 1,350.841 | 1,279.841 | 1,505.461 | 1,633.352 | 1,504.984 | 1,634.359 | 1,541.05 | 1,010.259 | 486.357 | 288.606 | 309.238 | 232.285 | 199.681 | 562.644 | 498.382 | 519.947 | 560.873 | 425.578 | 395.125 | 394.802 | 360.802 | 405.857 | 391.677 | 326.457 | 221.457 | 173.457 | 173.457 | 188.895 | 169 | 188.068 | 194.068 | 225.38 | 154.404 | 62.325 | 108.002 | 205.185 | 269.375 | 376.253 |
| Tax Payables
| 88.375 | 41.542 | 95.676 | 99.899 | 98.772 | 61.079 | 24.734 | 26.978 | 51.24 | 37.606 | 36.289 | 29.426 | 28.324 | 40.619 | 25.859 | 39.955 | 17.962 | 17.129 | 5.02 | 4.509 | 7.492 | 4.851 | 3.434 | 4.383 | 4.539 | 6.044 | 7.29 | 9.557 | 17.997 | 16.994 | 13.666 | 22.257 | 17.628 | 16.145 | 20.254 | 23.584 | 21.496 | 12.156 | 8.885 | 18.21 | 13.526 | 8.098 | 8.212 | 6.786 | 5.492 | 4.612 | 11.011 | 15.186 | -17.135 | -10.975 | -11.217 | -7.614 | 8.02 | -1.417 | 5.03 | -4.921 | -0.201 | 9.365 | 5.74 | -3.572 |
| Deferred Revenue
| 75.425 | 36.443 | 41.189 | 518.6 | 517.335 | 437.53 | 39.314 | 26.477 | 25.06 | 0 | 13.587 | 258.135 | 236.75 | 212.054 | 162.716 | 200.647 | 160.738 | 136.373 | 118.899 | 148.186 | 141.86 | 127.583 | 110.481 | 150.077 | 161.289 | 154.01 | 127.85 | 174.915 | 121.496 | 85.632 | 58.14 | 81.732 | 53.25 | 42.159 | 49.511 | 63.506 | 50.06 | 38.992 | 32.712 | 56.624 | 43.597 | 34.522 | 28.432 | 40.889 | 30.514 | 25.748 | 25.826 | 36.177 | 0.167 | 5.93 | 6.181 | 17.511 | 25.869 | 17.45 | 30.971 | 24.714 | 28.054 | 36.302 | 28.5 | 18.859 |
| Other Current Liabilities
| 470.581 | 319.38 | 344.576 | 3.511 | 4.912 | 3.084 | 364.806 | 426.096 | 495.224 | 248.497 | 212.262 | 2.439 | 5.671 | 4.215 | 1.995 | 1.731 | 1.527 | 1.201 | 10.138 | 11.595 | 18.778 | 13.069 | 9.14 | 10 | 18.399 | 9.614 | 22.566 | 31.221 | 16.661 | 16.026 | 17.849 | 20.434 | 20.225 | 19.658 | 18.789 | 15.254 | 17.987 | 20.103 | 19.536 | 20.169 | 19.991 | 18.078 | 20.346 | 17.538 | 21.486 | 11.798 | 11.004 | 11.394 | 12.21 | 12.11 | 16.985 | 18.897 | 21.782 | 11.197 | 20.045 | 15.564 | 5.27 | 4.404 | 3.458 | 4.07 |
| Total Current Liabilities
| 4,405.78 | 4,555.394 | 4,438.785 | 3,784.742 | 3,799.068 | 3,385.88 | 3,614.249 | 3,842.697 | 4,710.952 | 4,458.217 | 4,099.331 | 3,979.196 | 3,921.855 | 3,485.517 | 3,212.86 | 2,975.946 | 2,875.683 | 2,540.214 | 2,714.33 | 2,555.699 | 2,422.352 | 2,084.734 | 2,260.867 | 2,233.354 | 2,549.743 | 2,632.917 | 2,540.88 | 2,687.115 | 2,390.458 | 1,569.116 | 922.107 | 671.027 | 618.292 | 515.617 | 464.659 | 839.548 | 768.353 | 781.463 | 857.903 | 726.518 | 706.712 | 696.854 | 646.707 | 677.265 | 639.341 | 553.807 | 411.212 | 370.278 | 339.514 | 379.033 | 374.514 | 396.019 | 409.95 | 402.714 | 361.529 | 253.829 | 309.735 | 415.091 | 464.99 | 542.399 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 654.149 | 417.431 | 729.228 | 613.762 | 745.368 | 1,237.073 | 958.636 | 1,163.779 | 1,109.872 | 751.225 | 816.704 | 527.16 | 223.873 | 867.25 | 1,365.994 | 1,615.652 | 1,804.917 | 1,827.393 | 1,767.232 | 1,699.095 | 1,851.302 | 2,109.029 | 2,115.334 | 1,809.617 | 1,568.876 | 1,229.793 | 1,230.537 | 1,219.42 | 166 | 106 | 130 | 130 | 130 | 20 | 21.181 | 31.351 | 52.992 | 49.43 | 62.136 | 53.331 | 47.23 | 28.15 | 21.3 | 18.4 | 23.4 | 20 | 16.268 | 5 | 32.379 | 36.105 | 0 | 2.247 | 4.739 | 7.251 | 11.408 | 15.544 | 13 | 176.37 | 145 | 50 |
| Deferred Revenue Non-Current
| 369.57 | 371.292 | 377.068 | 344.673 | 346.936 | 311.359 | 281.017 | 254.47 | 209.835 | 219.155 | 224.572 | 222.657 | 219.008 | 226.052 | 232.473 | 185.96 | 183.125 | 184.734 | 186.198 | 161.723 | 155.704 | 113.283 | 115.734 | 118.17 | 107.594 | 87.467 | 91.256 | 99.371 | 89.191 | 87.819 | 89.304 | 88.259 | 40.841 | 41.111 | 40.939 | 41.939 | 23.23 | 15.648 | 11.247 | 21.997 | 23.992 | 0 | 0 | 21.631 | 16.798 | 0 | 0 | 28.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.075 | 108.504 | 94.183 | 90.179 | 173.273 | 167.894 | 157.618 | 146.813 | 125.188 | 110.124 | 98.649 | 93.994 | 88.605 | 78.209 | 70.568 | 67.977 | 62.272 | 61.621 | 61.621 | 61.621 | 57.197 | 48.9 | 46.235 | 38.648 | 30.683 | 8.876 | 6.208 | 5.637 | 4.351 | 3.524 | 2.112 | 1.806 | 1.45 | 0.945 | 0.582 | 0.332 | 35.729 | 0.003 | 0.063 | 0.115 | 0.171 | 0 | 0 | -21.631 | 0.009 | 0 | 0 | 0.029 | 0.004 | 0 | 0.023 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.355 | -333.976 | 34.431 | 0 | 0.124 | 0.517 | 294.909 | 3.587 | 5.708 | 8.125 | 12.867 | 7.931 | 25.013 | 32.329 | 4.494 | 9.158 | 45.95 | 49.191 | 0 | 0 | 34.495 | 35.479 | 41.699 | 41.699 | 77.151 | 77.151 | 72.668 | 63.995 | 0 | 0 | 0 | 0 | 8.089 | 12.404 | 16.237 | 40.392 | 18.29 | 59.142 | 74.563 | 43.598 | 21.093 | 53.635 | 63.003 | 34.15 | 20.273 | 41.192 | 45.258 | 20.732 | 4.684 | 4.546 | 5.789 | 5.783 | 5.916 | 5.922 | 5.786 | -0.066 | 19.399 | 27.415 | 35.513 | 22.185 |
| Total Non-Current Liabilities
| 1,183.149 | 563.251 | 1,234.911 | 1,048.614 | 1,265.702 | 1,716.843 | 1,692.18 | 1,568.649 | 1,450.604 | 1,088.63 | 1,152.792 | 851.741 | 556.5 | 1,203.84 | 1,673.529 | 1,878.747 | 2,096.264 | 2,122.938 | 2,015.051 | 1,922.438 | 2,098.698 | 2,306.691 | 2,319.002 | 2,008.135 | 1,784.304 | 1,403.288 | 1,400.67 | 1,388.423 | 259.542 | 197.343 | 221.416 | 220.066 | 180.381 | 74.46 | 78.938 | 114.014 | 130.241 | 124.223 | 148.01 | 119.04 | 92.486 | 81.785 | 84.303 | 52.55 | 60.48 | 61.192 | 61.526 | 54.299 | 37.068 | 40.651 | 5.811 | 8.049 | 10.655 | 13.174 | 17.194 | 15.478 | 32.399 | 203.785 | 180.513 | 72.185 |
| Total Liabilities
| 5,588.929 | 5,118.645 | 5,673.696 | 4,833.355 | 5,064.769 | 5,102.724 | 5,306.429 | 5,411.345 | 6,161.556 | 5,546.847 | 5,252.123 | 4,830.937 | 4,478.355 | 4,689.357 | 4,886.389 | 4,854.692 | 4,971.947 | 4,663.152 | 4,729.381 | 4,478.137 | 4,521.05 | 4,391.425 | 4,579.869 | 4,241.488 | 4,334.048 | 4,036.205 | 3,941.55 | 4,075.538 | 2,650 | 1,766.46 | 1,143.524 | 891.093 | 798.673 | 590.077 | 543.597 | 953.563 | 898.594 | 905.686 | 1,005.912 | 845.558 | 799.198 | 778.639 | 731.01 | 729.815 | 699.82 | 614.999 | 472.737 | 424.577 | 376.582 | 419.684 | 380.325 | 404.068 | 420.605 | 415.888 | 378.723 | 269.307 | 342.134 | 618.875 | 645.503 | 614.584 |
| 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 |
| Common Stock
| 846.407 | 845.495 | 853.438 | 853.331 | 852.897 | 850.397 | 850.397 | 850.397 | 850.397 | 777.692 | 777.692 | 777.692 | 777.692 | 729.264 | 677.96 | 677.96 | 677.959 | 685.883 | 685.853 | 685.851 | 685.85 | 686.108 | 686.106 | 686.101 | 686.54 | 686.536 | 686.534 | 683.674 | 676.744 | 676.744 | 676.744 | 676.744 | 676.744 | 338.372 | 338.372 | 338.372 | 288.372 | 288.372 | 288.402 | 287.692 | 287.692 | 287.692 | 287.692 | 277.992 | 277.992 | 277.992 | 277.992 | 277.992 | 277.992 | 277.992 | 213.84 | 213.84 | 213.84 | 213.84 | 118.8 | 118.8 | 118.8 | 88.8 | 88.8 | 88.8 |
| Retained Earnings
| 3,251.379 | 2,988.359 | 2,836.897 | 2,615.568 | 2,349.242 | 2,219.384 | 2,089.065 | 1,917.987 | 1,777.875 | 1,630.551 | 1,544.983 | 1,426.286 | 1,351.043 | 1,252.655 | 1,191.053 | 1,138.075 | 1,106.226 | 1,092.681 | 1,100.844 | 1,122.232 | 1,157.71 | 1,131.058 | 1,138.213 | 1,098.652 | 1,113.434 | 1,051.455 | 1,021.187 | 964.4 | 919.545 | 852.791 | 838.504 | 792.505 | 756.327 | 705.012 | 696.962 | 662.978 | 638.561 | 600.692 | 600.883 | 573.759 | 550.03 | 513.93 | 517.03 | 492.199 | 485.706 | 469.397 | 469.815 | 447.988 | 434 | 408.125 | 441.015 | 410.178 | 390.188 | 352.894 | 344.885 | 302.493 | 284.797 | 253.701 | 216.332 | 183.847 |
| Accumulated Other Comprehensive Income/Loss
| 4,712.991 | 508.405 | 4,881.277 | 499.683 | 4,746.03 | 343.582 | 4,293.393 | 316.5 | 4,520.35 | 277.312 | 2,676.529 | 261.507 | 2,634.045 | 323.375 | 1,815.865 | 232.692 | 232.725 | 232.731 | 385.966 | 232.807 | 372.385 | 232.809 | 232.815 | 232.825 | 232.828 | 232.839 | 232.842 | 232.842 | -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 |
| Other Total Stockholders Equity
| -299.962 | 3,885.386 | -489.962 | 3,995.032 | -299.962 | 3,964.699 | -300 | 4,264.661 | 0 | 2,337.777 | 0 | 2,408.455 | 0 | 1,831.443 | 0 | 1,521.725 | 1,515.123 | 1,507.174 | 1,353.35 | 1,550.918 | 1,449.016 | 1,587.935 | 1,573.403 | 1,571.652 | 1,499.613 | 1,491.234 | 1,487.697 | 1,477.401 | 1,450.515 | 1,505.009 | 1,559.998 | 1,544.749 | 1,528.398 | 1,865.956 | 1,851.209 | 1,851.136 | 701.853 | 701.853 | 691.023 | 691.733 | 702.298 | 702.298 | 702.298 | 677.951 | 671.547 | 671.547 | 671.547 | 671.547 | 661.173 | 661.173 | 725.325 | 725.325 | 710.71 | 710.71 | 805.75 | 805.75 | 793.642 | 50.862 | 50.812 | 50.862 |
| Total Shareholders Equity
| 8,510.816 | 8,227.645 | 8,081.651 | 7,963.614 | 7,648.208 | 7,378.063 | 6,932.855 | 7,349.545 | 7,148.622 | 5,023.331 | 4,999.204 | 4,873.94 | 4,762.78 | 4,136.737 | 3,684.878 | 3,570.452 | 3,532.033 | 3,518.469 | 3,526.013 | 3,591.808 | 3,664.962 | 3,637.91 | 3,630.537 | 3,589.231 | 3,532.415 | 3,462.063 | 3,428.261 | 3,358.318 | 3,046.804 | 3,034.544 | 3,075.246 | 3,013.999 | 2,961.47 | 2,909.34 | 2,886.543 | 2,852.486 | 1,628.786 | 1,590.918 | 1,580.308 | 1,553.184 | 1,540.02 | 1,503.921 | 1,507.02 | 1,448.143 | 1,435.244 | 1,418.935 | 1,419.354 | 1,397.526 | 1,373.165 | 1,347.29 | 1,380.18 | 1,349.343 | 1,314.738 | 1,277.444 | 1,269.435 | 1,227.043 | 1,197.239 | 393.363 | 355.945 | 323.509 |
| Total Equity
| 8,913.676 | 8,619.414 | 8,463.123 | 8,337.813 | 8,144.452 | 7,859.243 | 7,373.469 | 7,483.735 | 7,265.202 | 5,126.979 | 5,109.399 | 4,992.534 | 4,876.099 | 4,244.819 | 3,798.794 | 3,676.238 | 3,639.654 | 3,619.137 | 3,618.688 | 3,681.531 | 3,757.506 | 3,730.953 | 3,722.467 | 3,682.257 | 3,588.349 | 3,516.661 | 3,481.807 | 3,411.646 | 3,093.309 | 3,034.544 | 3,075.246 | 3,013.999 | 2,961.47 | 2,909.34 | 2,886.543 | 2,852.486 | 1,628.786 | 1,590.918 | 1,580.308 | 1,553.184 | 1,540.02 | 1,503.921 | 1,507.02 | 1,448.143 | 1,435.244 | 1,418.935 | 1,419.354 | 1,397.526 | 1,373.165 | 1,347.29 | 1,380.18 | 1,349.343 | 1,314.738 | 1,277.444 | 1,269.435 | 1,227.043 | 1,197.239 | 393.363 | 355.945 | 323.509 |
| Total Liabilities & Shareholders Equity
| 14,502.604 | 14,109.352 | 14,136.819 | 13,171.169 | 13,209.221 | 12,961.967 | 12,679.898 | 12,895.08 | 13,426.758 | 10,673.826 | 10,361.522 | 9,823.471 | 9,354.454 | 8,934.177 | 8,685.183 | 8,530.931 | 8,611.601 | 8,282.289 | 8,348.069 | 8,159.669 | 8,278.556 | 8,122.378 | 8,302.336 | 7,923.746 | 7,922.396 | 7,552.866 | 7,423.356 | 7,487.184 | 5,743.309 | 4,801.004 | 4,218.77 | 3,905.092 | 3,760.142 | 3,499.417 | 3,430.14 | 3,806.049 | 2,527.38 | 2,496.604 | 2,586.22 | 2,398.742 | 2,339.218 | 2,282.56 | 2,238.03 | 2,177.958 | 2,135.065 | 2,033.935 | 1,892.091 | 1,822.104 | 1,749.747 | 1,766.974 | 1,760.505 | 1,753.411 | 1,735.343 | 1,693.332 | 1,648.158 | 1,496.35 | 1,539.374 | 1,012.239 | 1,001.447 | 938.094 |