Fujian Rongji Software Co., Ltd.
SZSE:002474.SZ
6.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 189.262 | 249.609 | 205.084 | 223.985 | 167.929 | 195.968 | 195.893 | 235.136 | 239.505 | 281.654 | 285.321 | 312.093 | 397.733 | 415.995 | 370.253 | 469.54 | 338.652 | 252.361 | 336.069 | 364.482 | 252.598 | 337.714 | 211.765 | 328.904 | 258.175 | 365.511 | 228.059 | 207.737 | 432.242 | 329.007 | 367.261 | 552.975 | 433.073 | 382.02 | 281.973 | 448.073 | 379.865 | 186.029 | 237.028 | 388.26 | 391.014 | 518.911 | 475.042 | 399.619 | 466.607 | 862.414 | 1,023.721 | 1,071.886 | 1,022.596 | 987.912 | 1,058.699 | 1,044.732 | 968.161 | 1,001.184 | 1,043.088 | 1,058.728 | 1,024.856 | 99.047 | 98.54 |
| Short Term Investments
| 0.467 | 0.564 | 0.663 | 0.828 | 0.94 | 1.04 | 26.791 | 25.791 | 35.907 | 1.5 | 34.59 | 27.745 | 57.835 | 15.93 | 72.62 | 86.65 | 151.43 | 360.55 | 390.34 | 320.82 | 0 | 380.76 | 0 | -4.268 | 0 | -43.974 | -38.327 | -38.379 | -20.089 | -19.258 | -17.313 | -16.22 | -0.663 | -0.919 | -0.643 | -0 | -0 | -0.018 | -0.101 | -0.404 | -0.707 | -0.013 | -0.05 | -0.088 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 189.729 | 250.173 | 205.747 | 224.813 | 168.869 | 197.008 | 222.684 | 260.927 | 275.412 | 283.154 | 319.911 | 339.838 | 455.568 | 431.925 | 442.873 | 556.19 | 490.082 | 612.911 | 726.409 | 685.302 | 252.598 | 337.714 | 211.765 | 328.904 | 258.175 | 365.511 | 228.059 | 207.737 | 432.242 | 329.007 | 367.261 | 552.975 | 433.073 | 382.02 | 281.973 | 448.073 | 379.865 | 186.029 | 237.028 | 388.26 | 391.014 | 518.911 | 475.042 | 399.619 | 466.607 | 862.414 | 1,023.721 | 1,071.886 | 1,022.596 | 987.912 | 1,058.699 | 1,044.732 | 968.161 | 1,001.184 | 1,043.088 | 1,058.728 | 1,024.856 | 99.047 | 98.54 |
| Net Receivables
| 284.943 | 189.597 | 213.808 | 240.844 | 330.939 | 354.173 | 235.257 | 245.283 | 230.218 | 234.283 | 203.746 | 177.243 | 186.241 | 210.421 | 200.143 | 178.259 | 209.918 | 205.964 | 181.774 | 187.073 | 257.155 | 201.308 | 270.051 | 178.426 | 153.133 | 162.648 | 151.511 | 121.301 | 153.707 | 152.412 | 133.813 | 118.071 | 120.901 | 0 | 98.898 | 0 | 128.767 | 0 | 101.264 | 0 | 93.303 | 0 | 111.722 | 0 | 65.202 | 63.861 | 72.517 | 61.829 | 195.889 | 0 | 0 | 72.45 | 154.699 | 123.811 | 0 | 85.527 | 0 | 0 | 0 |
| Inventory
| 794.215 | 796.643 | 845.981 | 819.734 | 788.122 | 764.852 | 854.351 | 831.273 | 998.907 | 1,030.107 | 1,069.367 | 1,154.254 | 1,165.509 | 1,083.652 | 1,074.063 | 1,078.138 | 922.629 | 954.054 | 965.422 | 917.364 | 847.927 | 766.249 | 759.625 | 726.307 | 834.42 | 771.675 | 771.943 | 772.316 | 770.085 | 729.472 | 734.872 | 757.809 | 598.584 | 590.291 | 540.067 | 486.756 | 293.623 | 272.248 | 226.831 | 236.519 | 234.432 | 209.082 | 175.627 | 195.336 | 162.741 | 137.012 | 117.483 | 134.949 | 123.694 | 139.197 | 82.141 | 70.178 | 90.523 | 77.849 | 29.928 | 31.303 | 22.003 | 29.096 | 22.31 |
| Other Current Assets
| 75.707 | 85.863 | 102.218 | 134.536 | 103.26 | 160.913 | 132.757 | 109.665 | 112.87 | 118.509 | 139.932 | 122.848 | 146.343 | 141.168 | 173.925 | 133.352 | 162.393 | 153.746 | 139.031 | 122.144 | 671.039 | 696.423 | 742.586 | 294.006 | 563.242 | 571.008 | 817.713 | 898.412 | 518.694 | 579.381 | 540.192 | 314.141 | 327.788 | 310.089 | 485.818 | 343.455 | 370.642 | 480.116 | 552.597 | 447.427 | 582.615 | 403.024 | 568.373 | 635.786 | 720.661 | 183.472 | 69.781 | 80.299 | 177.001 | 165.971 | 118.126 | 72.45 | 140.053 | 115.901 | 104.679 | 69.186 | 71.141 | 52.198 | 57.77 |
| Total Current Assets
| 1,344.594 | 1,322.276 | 1,367.754 | 1,466.719 | 1,391.19 | 1,526.585 | 1,445.048 | 1,447.148 | 1,617.407 | 1,666.053 | 1,732.957 | 1,794.183 | 1,953.661 | 1,867.166 | 1,891.003 | 1,945.938 | 1,785.022 | 1,926.674 | 2,012.636 | 1,911.883 | 2,028.719 | 2,001.694 | 1,984.027 | 1,931.336 | 1,808.97 | 1,870.841 | 1,969.225 | 1,999.766 | 1,874.729 | 1,790.271 | 1,776.137 | 1,742.996 | 1,480.346 | 1,477.457 | 1,406.756 | 1,452.842 | 1,172.897 | 1,139.535 | 1,117.72 | 1,212.678 | 1,301.363 | 1,295.514 | 1,330.764 | 1,358.6 | 1,350.008 | 1,306.266 | 1,310.541 | 1,379.286 | 1,323.29 | 1,293.08 | 1,258.966 | 1,187.36 | 1,198.737 | 1,194.934 | 1,177.695 | 1,159.217 | 1,118 | 180.341 | 178.62 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.509 | 167.719 | 171.2 | 175.178 | 175.532 | 177.779 | 176.191 | 179.539 | 476.572 | 475.264 | 471.232 | 456.954 | 448.753 | 448.538 | 445.904 | 413.34 | 397.154 | 371.235 | 366.608 | 348.38 | 321.359 | 300.306 | 297.268 | 226.854 | 230.193 | 210.707 | 210.886 | 184.613 | 65.129 | 46.492 | 46.055 | 46.375 | 41.836 | 42.382 | 41.911 | 41.714 | 38.846 | 39.855 | 41.908 | 44.479 | 46.045 | 37.962 | 39.881 | 40.791 | 41.615 | 41.651 | 40.969 | 38.911 | 37.107 | 38.277 | 41.872 | 37.593 | 29.852 | 30.337 | 29.245 | 30.752 | 31.148 | 29.278 | 25.015 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 209.44 | 203.171 | 201.149 | 203.255 | 194.294 | 195.887 | 201.01 | 190.286 | 181.576 | 184.866 | 185.578 | 188.366 | 181.199 | 176.526 | 177.991 | 181.091 | 177.13 | 176.332 | 180.123 | 182.735 | 178.984 | 176.285 | 176.069 | 178.293 | 181.02 | 175.616 | 175.706 | 175.13 | 165.682 | 161.557 | 161.787 | 160.977 | 155.19 | 156.357 | 155.384 | 155.096 | 228.697 | 227.17 | 235.345 | 229.609 | 69.56 | 66.393 | 63.942 | 63.881 | 63.086 | 55.367 | 56.038 | 49.275 | 69.019 | 66.293 | 64.841 | 63.708 | 32.829 | 27.697 | 22.584 | 21.816 | 19.595 | 18.286 | 16.562 |
| Goodwill and Intangible Assets
| 209.44 | 203.171 | 201.149 | 203.255 | 194.294 | 195.887 | 201.01 | 190.286 | 181.576 | 184.866 | 185.578 | 188.366 | 181.199 | 176.526 | 177.991 | 181.091 | 177.13 | 176.332 | 180.123 | 182.735 | 178.984 | 176.285 | 176.069 | 178.293 | 181.02 | 175.616 | 175.706 | 175.13 | 165.682 | 161.557 | 161.787 | 160.977 | 155.19 | 156.357 | 155.384 | 155.096 | 228.697 | 227.17 | 235.345 | 229.609 | 69.56 | 66.393 | 63.942 | 63.881 | 63.086 | 55.367 | 56.038 | 49.275 | 69.019 | 66.293 | 64.841 | 63.708 | 32.829 | 27.697 | 22.584 | 21.816 | 19.595 | 18.286 | 16.562 |
| Long Term Investments
| 258.302 | 759.658 | 751.375 | 243.59 | 371.988 | 256.715 | 332.881 | 330.621 | 307.774 | 349.24 | 312.129 | 316.991 | 172.124 | 210.579 | 150.817 | 135.874 | 68.85 | -141.926 | -176.463 | -107.386 | 171.701 | 171.957 | 168.043 | 169.305 | 171.208 | 211.865 | 202.635 | 200.965 | 173.143 | 160.726 | 155.64 | 154.279 | 141.356 | 135.049 | 131.568 | 130.598 | 116.253 | 114.755 | 115.954 | 116.094 | 109.62 | 107.534 | 60.738 | 60.125 | 54.825 | 52.571 | 48.997 | 18.409 | 18.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.817 | 47.821 | 47.21 | 45.587 | 44.892 | 41.434 | 25.727 | 24.651 | 22.348 | 20.892 | 22.102 | 20.926 | 24.878 | 23.648 | 21.531 | 22.085 | 23.243 | 23.112 | 23.387 | 22.758 | 19.497 | 19.44 | 19.427 | 18.851 | 23.251 | 22.341 | 23.368 | 22.876 | 23.08 | 23.373 | 21.975 | 20.24 | 21.118 | 21.28 | 21.163 | 18.537 | 16.901 | 16.04 | 14.7 | 12.623 | 11.572 | 9.848 | 6.721 | 6.737 | 6.918 | 3.451 | 3.318 | 3.041 | 2.006 | 2.39 | 2.288 | 2.225 | 1.658 | 1.549 | 1.644 | 1.689 | 1.584 | 1.558 | 1.709 |
| Other Non-Current Assets
| 532.135 | 29.342 | 32.841 | 544.154 | 512.46 | 520.222 | 552.174 | 553.021 | 225.382 | 184.242 | 203.156 | 137.421 | 186.997 | 146.107 | 156.66 | 188.435 | 228.909 | 439.35 | 468.387 | 400.312 | 3.762 | 4.073 | 4.202 | 2.756 | 44.362 | 9.472 | 9.472 | 9.607 | 9.472 | 9.472 | 11.53 | 10.33 | 192.162 | 192.162 | 192.162 | 107.683 | 135.472 | 135.472 | 135.472 | 70.672 | 50 | 50 | 50 | 50.697 | 0.131 | 0.166 | 0.418 | 0.813 | 0.888 | 19.348 | 15.023 | 15.186 | 15.135 | 14.655 | 13.298 | 12.212 | 11.53 | 11.327 | 8.273 |
| Total Non-Current Assets
| 1,220.202 | 1,207.712 | 1,203.776 | 1,211.764 | 1,299.168 | 1,192.037 | 1,287.983 | 1,278.118 | 1,213.653 | 1,214.504 | 1,194.197 | 1,120.657 | 1,013.951 | 1,005.398 | 952.903 | 940.826 | 895.287 | 868.102 | 862.041 | 846.799 | 695.302 | 672.06 | 665.009 | 596.06 | 650.034 | 630 | 622.066 | 593.191 | 436.507 | 401.621 | 396.988 | 392.2 | 551.662 | 547.23 | 542.188 | 453.629 | 536.17 | 533.292 | 543.378 | 473.477 | 286.797 | 271.737 | 221.282 | 222.23 | 166.576 | 153.206 | 149.74 | 110.45 | 127.736 | 126.308 | 124.024 | 118.712 | 79.473 | 74.238 | 66.771 | 66.469 | 63.857 | 60.448 | 51.558 |
| Total Assets
| 2,564.796 | 2,529.988 | 2,571.531 | 2,678.483 | 2,690.358 | 2,718.622 | 2,733.031 | 2,725.266 | 2,831.061 | 2,880.557 | 2,927.154 | 2,914.84 | 2,967.612 | 2,872.564 | 2,843.906 | 2,886.763 | 2,680.309 | 2,794.776 | 2,874.677 | 2,758.682 | 2,724.021 | 2,673.754 | 2,649.036 | 2,527.396 | 2,459.005 | 2,500.842 | 2,591.291 | 2,592.958 | 2,311.236 | 2,191.891 | 2,173.125 | 2,135.196 | 2,032.009 | 2,024.686 | 1,948.944 | 1,906.471 | 1,709.067 | 1,672.827 | 1,661.099 | 1,686.155 | 1,588.16 | 1,567.251 | 1,552.046 | 1,580.829 | 1,516.584 | 1,459.472 | 1,460.28 | 1,489.736 | 1,451.027 | 1,419.388 | 1,382.99 | 1,306.073 | 1,278.211 | 1,269.172 | 1,244.466 | 1,225.686 | 1,181.857 | 240.789 | 230.179 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 192.921 | 195.942 | 202.784 | 263.381 | 256.011 | 251.938 | 259.764 | 273.368 | 243.105 | 269.119 | 259.051 | 357.048 | 320.084 | 343.032 | 333.025 | 395.572 | 499.04 | 588.913 | 365.047 | 274.546 | 318.759 | 314.786 | 315.476 | 262.021 | 227.823 | 280.831 | 312.274 | 296.361 | 247.751 | 196.776 | 210.27 | 226.747 | 164.381 | 172.481 | 155.886 | 145.024 | 80.818 | 79.397 | 65.971 | 90.965 | 44.621 | 60.842 | 49.28 | 87.855 | 49.829 | 31.077 | 24.381 | 24.914 | 39.503 | 55.29 | 35.591 | 25.931 | 30.183 | 27.872 | 11.151 | 10.324 | 11.514 | 5.092 | 5.772 |
| Short Term Debt
| 589.392 | 568.356 | 553.396 | 623.528 | 604.402 | 616.424 | 600.235 | 543.65 | 657.251 | 672.521 | 719.965 | 569.511 | 720.082 | 506.861 | 590.529 | 570.51 | 303.264 | 415.406 | 651.766 | 501.557 | 475.4 | 500.4 | 498.042 | 430 | 410 | 480 | 495 | 495 | 395 | 274 | 214 | 114 | 203 | 173 | 143 | 73 | 40 | 40 | 30 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Tax Payables
| 4.428 | 0.021 | 6.665 | 4.319 | 8.839 | 9.421 | 6.569 | 8.175 | 7.088 | 7.66 | 11.468 | 10.118 | 7.232 | 5.248 | 4.364 | 7.483 | 5.308 | 4.346 | 8.019 | 14.193 | 5.626 | 6.733 | 12.642 | 10.003 | 7.828 | 7.962 | 6.742 | 9.671 | 4.841 | 5.297 | 1.248 | 4.045 | 6.647 | 6.698 | 6.701 | 6.56 | 9.788 | 8.877 | 9.577 | 6.852 | 6.613 | 5.437 | 11.073 | 7.871 | 13.726 | 11.555 | 5.54 | -0.364 | -1.562 | -8.732 | 12.524 | 14.376 | 6.969 | 1.684 | 12.011 | 8.124 | 10.527 | 3.417 | 7.001 |
| Deferred Revenue
| 156.989 | 168.677 | 168.581 | 192.191 | 126 | 106.48 | 91.031 | 75.312 | 124.513 | 0 | 0 | 0 | 185.599 | 162.133 | 184.94 | 201.973 | 185.993 | 116.899 | 74.177 | 172.885 | 197.707 | 189.547 | 184.679 | 160.716 | 70.012 | 46.102 | 43.31 | 57.901 | 28.779 | 29.191 | 23.236 | 36.77 | 28.122 | 30.187 | 25.759 | 34.619 | 26.061 | 23.204 | 24.218 | 27.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.415 |
| Other Current Liabilities
| 54.489 | 37.484 | 247.497 | 9.844 | 32.435 | 48.745 | 64.989 | 84.892 | 58.345 | 202.076 | 156.599 | 241.224 | 15.126 | 53.255 | 15.705 | 19.235 | 14.892 | 17.088 | 141.341 | 166.294 | 188.703 | 131.2 | 191.232 | 321.378 | 267.214 | 165.233 | 255.235 | 236.116 | 143.735 | 185.767 | 216.847 | 232.996 | 164.998 | 212.006 | 192.45 | 229.677 | 170.199 | 119.603 | 154.511 | 114.645 | 126.75 | 98.059 | 113.865 | 121.518 | 86.635 | 67.096 | 79.098 | 133.838 | 134.127 | 120.721 | 73.135 | 39.764 | 58.675 | 88.935 | 25.757 | 37.826 | 20.782 | 22.519 | 27.804 |
| Total Current Liabilities
| 998.219 | 970.481 | 1,010.342 | 1,093.263 | 1,027.688 | 1,033.009 | 1,022.588 | 985.397 | 1,090.303 | 1,151.377 | 1,195.519 | 1,177.901 | 1,248.123 | 1,166.481 | 1,128.563 | 1,194.773 | 1,008.497 | 1,142.652 | 1,240.35 | 1,129.476 | 1,186.195 | 1,142.666 | 1,122.664 | 1,023.402 | 912.864 | 980.128 | 1,069.251 | 1,095.049 | 820.106 | 661.84 | 642.365 | 614.557 | 567.148 | 564.185 | 498.037 | 488.88 | 300.806 | 271.081 | 260.059 | 292.462 | 177.983 | 164.338 | 174.218 | 217.244 | 150.19 | 109.728 | 109.019 | 158.388 | 172.068 | 167.279 | 121.25 | 80.07 | 95.828 | 118.491 | 48.92 | 56.273 | 42.823 | 31.028 | 44.576 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.547 | 4.375 | 4.636 | 4.55 | 3.562 | 3.776 | 3.445 | 4.675 | 4.818 | 4.762 | 5.997 | 6.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 48 | 48 | 0 | 0 | 0 | 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
| 78.925 | 79.1 | 80.68 | 82.668 | 79.145 | 79.815 | 95.546 | 96.389 | 100.795 | 101.345 | 101.88 | 102.481 | 104.105 | 102.215 | 104.635 | 94.975 | 97.694 | 88.121 | 88.748 | 77.043 | 50.411 | 50.746 | 51.081 | 40.333 | 69.037 | 67.886 | 72.517 | 63.352 | 60.426 | 59.911 | 60.33 | 59.682 | 62.673 | 62.295 | 63.354 | 35.633 | 34.761 | 35.422 | 36.378 | 37.31 | 0 | 0 | 0 | 12.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.707 | 11.896 | 12.304 | 12.327 | 11.403 | 11.8 | 10.312 | 10.318 | 8.304 | 8.304 | 8.304 | 8.304 | 6.433 | 6.433 | 6.433 | 6.433 | 4.051 | 4.051 | 4.051 | 4.051 | 0 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | -47 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.031 | 0.061 | 0.091 | 0.121 | 0.152 | 0.182 | 0.212 | 0.242 | 0.272 | 0.242 | 0.333 | 0.393 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.217 | 0 | 0 | 0 | 0 | 0 | 59.911 | 60.33 | 59.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.382 | 31.487 | 12.6 | 0 | 12.445 | 12.347 | 12.518 | 12.955 | 0.159 | 0.195 | 0.272 | 0.428 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0.625 |
| Total Non-Current Liabilities
| 99.179 | 16.27 | 97.62 | 99.545 | 94.11 | 95.391 | 109.302 | 110.054 | 113.917 | 114.411 | 116.181 | 117.436 | 110.538 | 108.648 | 111.068 | 101.408 | 101.745 | 92.172 | 92.799 | 81.093 | 50.411 | 50.746 | 51.081 | 40.333 | 69.037 | 67.886 | 72.517 | 63.352 | 60.426 | 106.911 | 108.33 | 107.682 | 62.673 | 62.295 | 63.354 | 35.633 | 34.761 | 35.422 | 36.378 | 37.31 | 31.382 | 31.487 | 12.6 | 12.61 | 12.445 | 12.347 | 12.528 | 12.986 | 0.22 | 0.286 | 0.393 | 0.58 | 0.182 | 0.212 | 0.242 | 0.897 | 0.242 | 0.333 | 1.018 |
| Total Liabilities
| 1,097.398 | 986.751 | 1,107.962 | 1,192.808 | 1,121.799 | 1,128.4 | 1,131.89 | 1,095.45 | 1,204.22 | 1,265.788 | 1,311.7 | 1,295.337 | 1,358.661 | 1,275.129 | 1,239.631 | 1,296.182 | 1,110.242 | 1,234.824 | 1,333.149 | 1,210.569 | 1,236.606 | 1,193.412 | 1,173.745 | 1,063.735 | 981.901 | 1,048.014 | 1,141.768 | 1,158.401 | 880.532 | 768.751 | 750.695 | 722.239 | 629.821 | 626.48 | 561.391 | 524.513 | 335.567 | 306.503 | 296.437 | 329.772 | 209.365 | 195.825 | 186.818 | 229.854 | 162.635 | 122.075 | 121.547 | 171.373 | 172.288 | 167.565 | 121.643 | 80.65 | 96.009 | 118.703 | 49.162 | 57.17 | 43.065 | 31.36 | 45.594 |
| 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 | 1.518 | 1.171 | 1.495 | 1.134 | 1.009 | 0.284 | 0.489 | 0.289 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 311.1 | 311.1 | 311.1 | 311.1 | 207.4 | 207.4 | 207.4 | 207.4 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 77.7 | 77.7 |
| Retained Earnings
| 333.127 | 328.469 | 331.34 | 352.881 | 437.058 | 457.44 | 472.498 | 499.303 | 505.956 | 499.932 | 505.331 | 493.922 | 495.502 | 484.542 | 489.429 | 475.423 | 454.314 | 439.839 | 420.675 | 428.573 | 408.121 | 403.777 | 405.022 | 390.447 | 390.973 | 385.828 | 381.407 | 366.832 | 363.933 | 359.444 | 355.728 | 344.871 | 343.626 | 339.451 | 329.869 | 323.26 | 332.55 | 328.47 | 326.241 | 318.114 | 346.442 | 339.002 | 331.886 | 317.559 | 331.482 | 314.689 | 315.48 | 294.949 | 264.456 | 237.296 | 246.737 | 210.616 | 178.918 | 147.199 | 192.225 | 165.338 | 143.414 | 119.611 | 94.858 |
| Accumulated Other Comprehensive Income/Loss
| 513.607 | 159.685 | 511.312 | 156.196 | 509.062 | 154.529 | 504.563 | 151.421 | 495.418 | 134.98 | 485.305 | 130.912 | 482.795 | 119.727 | 484.011 | 40.143 | 44.114 | 47.819 | 47.862 | 45.952 | 10.162 | 7.821 | 5.468 | 7.404 | 7.823 | 3.985 | 4.638 | 3.223 | 4.646 | 6.497 | 8.515 | 9.252 | 5.842 | 5.196 | 3.016 | 3.463 | 1.735 | -1.518 | -1.171 | -1.495 | -1.134 | -1.009 | -0.284 | -0.489 | -0.289 | -0.178 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 514.763 | 0 | 511.274 | 0 | 509.607 | 0 | 506.568 | 0 | 490.086 | 0 | 493.839 | 0 | 482.654 | 0 | 483.713 | 0 | 488.641 | 0 | 486.774 | 447.092 | 444.752 | 442.399 | 470.498 | 439.727 | 435.888 | 436.541 | 435.126 | 431.969 | 433.82 | 435.838 | 436.574 | 424.215 | 423.569 | 421.389 | 421.836 | 418.755 | 417.021 | 414.678 | 414.03 | 408.612 | 410.88 | 721.98 | 721.98 | 712.284 | 712.861 | 816.713 | 816.561 | 807.66 | 807.66 | 911.36 | 911.36 | 898.182 | 898.182 | 898.182 | 898.182 | 890.57 | 10.907 | 10.907 |
| Total Shareholders Equity
| 1,468.934 | 1,465.432 | 1,464.851 | 1,486.355 | 1,568.32 | 1,589.247 | 1,599.261 | 1,628.001 | 1,623.574 | 1,612.218 | 1,612.837 | 1,609.961 | 1,600.498 | 1,589.396 | 1,595.64 | 1,581.336 | 1,561.451 | 1,550.68 | 1,531.558 | 1,537.547 | 1,477.413 | 1,470.728 | 1,469.62 | 1,456.981 | 1,452.9 | 1,443.916 | 1,440.148 | 1,424.158 | 1,418.102 | 1,415.464 | 1,413.765 | 1,403.646 | 1,390.041 | 1,385.22 | 1,373.458 | 1,367.296 | 1,373.505 | 1,366.172 | 1,364.29 | 1,355.84 | 1,378.388 | 1,371.073 | 1,364.682 | 1,350.15 | 1,355.155 | 1,338.473 | 1,339.593 | 1,318.911 | 1,279.515 | 1,252.356 | 1,261.797 | 1,225.676 | 1,180.8 | 1,149.08 | 1,194.107 | 1,167.22 | 1,137.684 | 208.217 | 183.464 |
| Total Equity
| 1,467.398 | 1,464.137 | 1,463.569 | 1,485.675 | 1,568.559 | 1,590.222 | 1,601.141 | 1,629.815 | 1,626.841 | 1,614.769 | 1,615.454 | 1,619.503 | 1,608.951 | 1,597.435 | 1,604.275 | 1,590.582 | 1,570.067 | 1,559.951 | 1,541.527 | 1,548.113 | 1,487.415 | 1,480.342 | 1,475.291 | 1,463.661 | 1,477.103 | 1,452.828 | 1,449.523 | 1,434.556 | 1,430.704 | 1,423.14 | 1,422.43 | 1,412.957 | 1,402.188 | 1,398.207 | 1,387.553 | 1,381.958 | 1,373.5 | 1,366.324 | 1,364.662 | 1,356.382 | 1,378.795 | 1,371.426 | 1,365.228 | 1,350.976 | 1,353.949 | 1,337.397 | 1,338.733 | 1,318.363 | 1,278.739 | 1,251.822 | 1,261.347 | 1,225.423 | 1,182.201 | 1,150.469 | 1,195.304 | 1,168.516 | 1,138.792 | 209.429 | 184.584 |
| Total Liabilities & Shareholders Equity
| 2,564.796 | 2,529.988 | 2,571.531 | 2,678.483 | 2,690.358 | 2,718.622 | 2,733.031 | 2,725.266 | 2,831.061 | 2,880.557 | 2,927.154 | 2,914.84 | 2,967.612 | 2,872.564 | 2,843.906 | 2,886.763 | 2,680.309 | 2,794.776 | 2,874.677 | 2,758.682 | 2,724.021 | 2,673.754 | 2,649.036 | 2,527.396 | 2,459.005 | 2,500.842 | 2,591.291 | 2,592.958 | 2,311.236 | 2,191.891 | 2,173.125 | 2,135.196 | 2,032.009 | 2,024.686 | 1,948.944 | 1,906.471 | 1,709.067 | 1,672.827 | 1,661.099 | 1,686.155 | 1,588.16 | 1,567.251 | 1,552.046 | 1,580.829 | 1,516.584 | 1,459.472 | 1,460.28 | 1,489.736 | 1,451.027 | 1,419.388 | 1,382.99 | 1,306.073 | 1,278.211 | 1,269.172 | 1,244.466 | 1,225.686 | 1,181.857 | 240.789 | 230.179 |