Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
SZSE:002480.SZ
4.43 (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
| 1,360.467 | 1,390.278 | 1,688.094 | 1,921.14 | 966.08 | 1,362.453 | 1,482.2 | 1,334.79 | 957.049 | 849.754 | 877.685 | 950.835 | 827.724 | 1,135.326 | 1,119.022 | 1,651.597 | 1,026.328 | 729.894 | 1,102.148 | 920.192 | 1,122.525 | 1,063.466 | 1,025.968 | 1,342.212 | 862.884 | 721.407 | 911.677 | 868.563 | 985.782 | 908.587 | 655.658 | 633.236 | 732.222 | 850.802 | 703.579 | 641.225 | 572.556 | 560.173 | 572.484 | 678.895 | 377.751 | 402.03 | 272.002 | 378.715 | 410.883 | 435.298 | 587.959 | 840.252 | 780.704 | 707.53 | 906.98 | 1,244.535 | 777.644 | 625.999 | 674.787 | 942.632 | 1,390.791 | 171.96 | 184.407 |
| Short Term Investments
| -164.501 | -279.238 | 0 | 0 | -277.597 | -270.122 | -242.308 | -240.108 | -306.279 | 389.205 | 400.688 | -257.06 | -273.27 | -274.922 | -300.297 | -292.384 | -257.223 | -235.66 | -235.463 | -238.003 | -234.795 | -216.199 | -201.872 | -191.461 | -147.024 | -159.957 | -160.84 | -193.472 | -189.972 | -190.968 | -202.893 | -200.848 | -166.437 | -163.434 | -266.23 | -265.97 | -248.241 | 0 | -249.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,360.467 | 1,390.278 | 1,688.094 | 1,921.14 | 966.08 | 1,362.453 | 1,482.2 | 1,334.79 | 957.049 | 849.754 | 877.685 | 950.835 | 827.724 | 1,135.326 | 1,119.022 | 1,651.597 | 1,026.328 | 729.894 | 1,102.148 | 920.192 | 1,122.525 | 1,063.466 | 1,025.968 | 1,342.212 | 862.884 | 721.407 | 911.677 | 868.563 | 985.782 | 908.587 | 655.658 | 633.236 | 732.222 | 850.802 | 703.579 | 641.225 | 572.556 | 560.173 | 572.484 | 678.895 | 377.751 | 402.03 | 272.002 | 378.715 | 410.883 | 435.298 | 587.959 | 840.252 | 780.704 | 707.53 | 906.98 | 1,244.993 | 777.644 | 625.999 | 674.787 | 942.632 | 1,390.791 | 171.96 | 184.407 |
| Net Receivables
| 3,792.101 | 3,672.21 | 2,677.917 | 2,359.216 | 2,219.674 | 2,082.508 | 2,031.122 | 1,950.669 | 1,932.129 | 703.736 | 729.73 | 1,035.784 | 1,156.403 | 958.855 | 1,274.25 | 1,255.57 | 2,166.009 | 2,304.338 | 2,162.518 | 1,520.186 | 0 | 1,700.979 | 1,837.387 | 1,677.578 | 1,685.746 | 1,567.308 | 1,601.796 | 1,204.829 | 1,055.013 | 822.673 | 792.108 | 933.196 | 1,008.792 | 900.102 | 986.35 | 1,094.266 | 1,215.076 | 1,291.284 | 1,097.258 | 1,049.663 | 910.273 | 882.627 | 626.749 | 691.72 | 949.221 | 896.27 | 655.212 | 700.743 | 1,237.025 | 0 | 0 | 1,379.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 624.858 | 552.107 | 609.015 | 599.448 | 1,139.399 | 762.077 | 433.359 | 455.526 | 534.221 | 576.858 | 523.102 | 477.764 | 567.694 | 735.905 | 602.614 | 549.892 | 687.087 | 734.701 | 997.625 | 1,474.343 | 1,507.018 | 1,283.924 | 994.172 | 758.188 | 700.299 | 570.583 | 679.521 | 670.81 | 709.232 | 746.59 | 543.09 | 484.659 | 696.694 | 616.88 | 668.53 | 574.208 | 545.514 | 511.903 | 524.805 | 467.768 | 381.253 | 362.927 | 441.578 | 468.404 | 487.977 | 533.995 | 602.455 | 622.685 | 638.635 | 682.602 | 615.165 | 548.821 | 638.097 | 664.176 | 874.996 | 702.276 | 467.336 | 375.952 | 252.232 |
| Other Current Assets
| 297.254 | 301.655 | 454.772 | 451.715 | 432.619 | 391.434 | 393.285 | 406.392 | 416.04 | 121.328 | 118.063 | 429.064 | 131.744 | 42.817 | 169.259 | 142.501 | 219.284 | 222.264 | 252.047 | 240.079 | 1,930.349 | 299.679 | 239.518 | 516.855 | 589.355 | 790.102 | 110.973 | 495.222 | 265.265 | 282.404 | 482.626 | 420.877 | 683.94 | 595.781 | 327.586 | 426.077 | 507.442 | 493.587 | 651.64 | 506.892 | 679.882 | 586.601 | 631.555 | 480.933 | 1,497.957 | 418.345 | 339.937 | 585.637 | 1,271.46 | 1,232.032 | 1,118.642 | 1,342.605 | 1,514.82 | 1,774.33 | 1,567.217 | 1,216.537 | 712.188 | 578.74 | 437.409 |
| Total Current Assets
| 6,074.68 | 5,642.467 | 5,416.642 | 5,318.766 | 4,743.178 | 4,574.94 | 4,317.912 | 4,125.707 | 3,789.859 | 2,216.356 | 2,216.117 | 3,803.875 | 2,605.692 | 2,872.902 | 3,094.177 | 3,569.7 | 3,984.627 | 3,932.399 | 4,438.975 | 4,109.006 | 4,559.893 | 4,266.964 | 4,053.535 | 4,237.21 | 3,761.842 | 3,550.953 | 3,303.968 | 3,151.675 | 2,946.921 | 2,689.067 | 2,388.132 | 2,414.691 | 3,024.787 | 2,865.237 | 2,568.602 | 2,563.917 | 2,622.425 | 2,638.809 | 2,566.14 | 2,480.846 | 2,349.16 | 2,234.185 | 1,971.885 | 2,019.772 | 2,396.817 | 2,366.547 | 2,284.101 | 2,503.655 | 2,690.799 | 2,622.164 | 2,640.787 | 3,136.419 | 2,930.561 | 3,064.505 | 3,117 | 2,861.445 | 2,570.316 | 1,126.652 | 874.047 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,106.834 | 7,085.55 | 6,589.904 | 6,566.822 | 6,238.513 | 6,046.557 | 5,732.223 | 5,749.082 | 5,377.801 | 2,086.135 | 2,153.744 | 5,352.725 | 2,180.92 | 2,179.877 | 2,162.857 | 2,151.377 | 2,293.15 | 2,236.794 | 2,195.577 | 2,125.75 | 1,961.679 | 1,788.375 | 1,675.802 | 1,641.035 | 1,642.617 | 1,545.799 | 1,689.832 | 1,614.562 | 1,697.095 | 1,630.32 | 1,629.722 | 1,603.08 | 1,525.824 | 1,561.642 | 1,577.302 | 1,595.823 | 1,606.812 | 1,614.42 | 1,623.094 | 1,458.362 | 1,501.712 | 1,484.449 | 1,431.962 | 1,414.872 | 1,077.392 | 1,036.621 | 960.419 | 886.986 | 661.382 | 596.562 | 575.146 | 571.723 | 485.358 | 473.779 | 460.202 | 443.492 | 316.703 | 313.019 | 275.095 |
| Goodwill
| 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 0 | 0 | 3.324 | 0 | 0 | 0 | 0 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.001 | 85.306 | 85.81 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 2.34 | 2.34 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 773.538 | 791.558 | 786.342 | 799.012 | 822.485 | 835.435 | 851.301 | 862.02 | 930.452 | 883.765 | 806.889 | 863.503 | 805.585 | 785.789 | 774.278 | 728.972 | 805.611 | 801.071 | 791.483 | 793.603 | 672.791 | 659.865 | 640.732 | 628.993 | 614.801 | 591.116 | 453.481 | 433.547 | 393.235 | 393.426 | 388.617 | 385.879 | 375.733 | 390.642 | 392.524 | 394.11 | 310.782 | 303.652 | 307.414 | 212.662 | 217.876 | 236.039 | 234.076 | 229.402 | 169.949 | 171.285 | 171.202 | 164.834 | 139.9 | 120.389 | 119.931 | 120.582 | 116.548 | 112.501 | 103.183 | 114.021 | 114.447 | 83.068 | 82.961 |
| Goodwill and Intangible Assets
| 776.862 | 794.882 | 789.666 | 802.336 | 825.809 | 838.76 | 854.625 | 865.344 | 933.776 | 883.765 | 806.889 | 866.827 | 805.585 | 785.789 | 774.278 | 728.972 | 891.42 | 886.881 | 877.292 | 879.412 | 758.601 | 745.674 | 726.542 | 714.803 | 700.611 | 676.926 | 539.291 | 519.357 | 479.044 | 479.235 | 474.427 | 471.689 | 461.543 | 476.452 | 478.334 | 479.919 | 395.783 | 388.959 | 393.224 | 212.662 | 217.876 | 236.039 | 234.076 | 229.402 | 169.949 | 173.625 | 173.542 | 167.174 | 144.296 | 120.389 | 119.931 | 120.582 | 116.548 | 112.501 | 103.183 | 114.021 | 114.447 | 83.068 | 82.961 |
| Long Term Investments
| 490.821 | 608.62 | 579.334 | 589.012 | 640.19 | 640.827 | 612.448 | 615.508 | 685.002 | 0 | 0 | 665.79 | 736.465 | 750.681 | 783.179 | 785.034 | 361.064 | 339.501 | 339.304 | 341.844 | 331.895 | 341.325 | 272.232 | 244.142 | 214.336 | 231.472 | 199.068 | 232.71 | 230.586 | 232.186 | 244.393 | 207.098 | 172.808 | 169.743 | 272.552 | 272.22 | 254.241 | 244.032 | 250.737 | 250.298 | 204.132 | 113.023 | 0 | 0 | 19.385 | 11.474 | 11.523 | 10.669 | 3.632 | 0 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 146.605 | 134.516 | 126.519 | 127.21 | 137.636 | 138.443 | 136.674 | 128.021 | 158.658 | 119.462 | 116.703 | 157 | 137.945 | 129.101 | 121.459 | 110.059 | 106.515 | 97.8 | 87.601 | 76.934 | 69.097 | 55.775 | 46.157 | 44.499 | 39.7 | 37.43 | 33.918 | 35.177 | 51.476 | 51.014 | 48.589 | 44.376 | 56.761 | 75.356 | 96.391 | 87.15 | 74.405 | 62.785 | 63.634 | 51.349 | 44.59 | 45.746 | 50.702 | 44.598 | 46.186 | 43.963 | 51.762 | 44.324 | 40.395 | 38.907 | 36.296 | 28.07 | 28.759 | 28.737 | 24.828 | 22.941 | 13.941 | 16.537 | 10.885 |
| Other Non-Current Assets
| 142.95 | 32.659 | 134.846 | 41.977 | 94.82 | 245.389 | 603.923 | 287.772 | 45.274 | 618.067 | 670.69 | 164.042 | 6.452 | 4.79 | 2.204 | 4.948 | 39.272 | 72.452 | 72.744 | 74.876 | 171.145 | 237.821 | 241.571 | 188.969 | 131.866 | 127.567 | 50.894 | 33.137 | 43.553 | 54.868 | 58.057 | 60.091 | 118.867 | 101.786 | 122.593 | 119.884 | 66.196 | 57.461 | 51.119 | 51.938 | 6.109 | 6.109 | 103.451 | 100.312 | 91.896 | 91.896 | 91.896 | 91.896 | 91.896 | 4.373 | 9.016 | 4.717 | 11.941 | 10.766 | 11.133 | 10.904 | 8.586 | 8.084 | 8.237 |
| Total Non-Current Assets
| 8,664.071 | 8,656.228 | 8,220.269 | 8,127.356 | 7,936.968 | 7,909.976 | 7,939.893 | 7,645.727 | 7,200.511 | 3,707.43 | 3,748.026 | 7,206.385 | 3,867.365 | 3,850.238 | 3,843.976 | 3,780.39 | 3,691.421 | 3,633.428 | 3,572.518 | 3,498.816 | 3,292.417 | 3,168.97 | 2,962.303 | 2,833.449 | 2,729.131 | 2,619.194 | 2,513.002 | 2,434.942 | 2,501.755 | 2,447.624 | 2,455.188 | 2,386.333 | 2,335.803 | 2,384.978 | 2,547.171 | 2,554.995 | 2,397.437 | 2,367.657 | 2,381.809 | 2,024.61 | 1,974.42 | 1,885.366 | 1,820.191 | 1,789.184 | 1,404.81 | 1,357.579 | 1,289.143 | 1,201.05 | 941.602 | 760.231 | 740.389 | 726.037 | 642.605 | 625.784 | 599.345 | 591.358 | 453.677 | 420.708 | 377.178 |
| Total Assets
| 14,738.752 | 14,298.695 | 13,636.911 | 13,446.122 | 12,680.146 | 12,484.916 | 12,257.804 | 11,771.433 | 10,990.37 | 5,923.787 | 5,964.143 | 11,010.26 | 6,473.057 | 6,723.14 | 6,938.153 | 7,350.09 | 7,676.048 | 7,565.827 | 8,011.493 | 7,607.822 | 7,852.31 | 7,435.934 | 7,015.838 | 7,070.659 | 6,490.973 | 6,170.146 | 5,816.97 | 5,586.617 | 5,448.676 | 5,136.691 | 4,843.319 | 4,801.025 | 5,360.59 | 5,250.215 | 5,115.773 | 5,118.912 | 5,019.863 | 5,006.466 | 4,947.948 | 4,505.455 | 4,323.58 | 4,119.551 | 3,792.076 | 3,808.956 | 3,801.627 | 3,724.125 | 3,573.244 | 3,704.705 | 3,632.401 | 3,382.395 | 3,381.176 | 3,862.456 | 3,573.166 | 3,690.289 | 3,716.345 | 3,452.803 | 3,023.992 | 1,547.36 | 1,251.225 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,658.262 | 2,502.504 | 2,273.333 | 2,139.218 | 2,359.136 | 1,818.201 | 1,489.106 | 525 | 1,059.568 | 977.544 | 974.439 | 384.225 | 1,316.192 | 1,388.169 | 1,002.512 | 1,775.22 | 1,454.103 | 2,005.224 | 2,250.013 | 2,332.24 | 2,353.081 | 2,052.21 | 1,800.503 | 1,738.006 | 1,464.897 | 1,173.526 | 1,118.159 | 1,067.295 | 1,087.303 | 905.613 | 743.399 | 825.428 | 1,182.022 | 1,072.781 | 861.484 | 835.379 | 777.117 | 836.006 | 757.91 | 667.281 | 597.145 | 632.395 | 509.812 | 509.827 | 394.004 | 395.923 | 220.46 | 242.33 | 193.661 | 192.996 | 180.273 | 264.484 | 418.938 | 517.463 | 653.314 | 579.148 | 284.88 | 237.074 | 262.958 |
| Short Term Debt
| 550.745 | 2,013.333 | 1,554.542 | 2,083.419 | 1,702.744 | 592.741 | 1,927.211 | 827.397 | 1,448.417 | 807.649 | 771.259 | 1,506.74 | 1,583.075 | 1,681.037 | 646.16 | 698.684 | 1,372.021 | 1,486.402 | 909.569 | 1,083.813 | 2,298.212 | 2,256.382 | 2,016.049 | 1,443.706 | 817.621 | 798.055 | 596.253 | 514.307 | 777.979 | 612.875 | 384 | 619.542 | 1,102.817 | 501.04 | 1,130.246 | 1,261.943 | 606.77 | 749.124 | 717.17 | 569.032 | 521 | 909.998 | 837 | 859 | 859 | 775.82 | 854.82 | 932.82 | 922.993 | 747.82 | 702.82 | 1,047.82 | 1,029.82 | 1,058.72 | 967.82 | 814.82 | 814.82 | 713.82 | 447.12 |
| Tax Payables
| 28.034 | 19.078 | 20.224 | 12.314 | 37.631 | 20.816 | 28.383 | 42.315 | 24.31 | 14.799 | 9.366 | 19.677 | 18.364 | 6.261 | 9.436 | 8.053 | 10.668 | 21.287 | 41.054 | 12.203 | 11.637 | 10.071 | 11.764 | 19.362 | 37.356 | 10.591 | 31.496 | 36.073 | 22.827 | 17.894 | 10.08 | 10.562 | 12.572 | 8.174 | 5.37 | 4.031 | 9.481 | 9.778 | 4.726 | 17.54 | 11.956 | 1.002 | -39.475 | -51.281 | -57.705 | -68.56 | -99.716 | -67.004 | -85.775 | -93.354 | -78.399 | -48.016 | 13.112 | 41.359 | 62.722 | 49.415 | -10.815 | 14.989 | 16.112 |
| Deferred Revenue
| 0 | 212.77 | 2.2 | 3.779 | 136.975 | 624.765 | 5.048 | 6.93 | 3.871 | 0 | 0 | 7.548 | 18.364 | 6.261 | 9.436 | 8.053 | -372.91 | -367.033 | -521.175 | 136.637 | 111.141 | 115.749 | 97.748 | 172.174 | 147.025 | 100.351 | 112.745 | 167.971 | 122.938 | 68.256 | 58.173 | 80.703 | 90.166 | 75.362 | 100.352 | 87.418 | 111.493 | 110.568 | 143.623 | 72.802 | 94.073 | 70.307 | 22.034 | -4.655 | 20.644 | -0.275 | -53.625 | -17.209 | -9.234 | -25.014 | -21.353 | -7.391 | 44.212 | 91.9 | 110.879 | 106.471 | 28.344 | 47.77 | 46.934 |
| Other Current Liabilities
| 3,041.391 | 1,098.964 | 709.128 | 1,263.475 | 319.909 | 2,126.994 | 861.511 | 2,376.072 | 853.301 | 54.086 | 580.614 | 1,544.126 | 67.698 | 600.211 | 1,893.848 | 920.256 | 567.437 | 122.743 | 757.534 | -2.191 | 109.464 | 120.407 | 95.963 | 325.948 | 302.713 | 89.76 | 290.379 | 414.316 | 111.411 | 105.161 | 172.238 | 81.765 | 92.336 | 718.592 | 132.279 | 105.737 | 214.276 | 125.431 | 223.096 | 77.251 | 120.932 | 97.534 | 121.743 | 93.073 | 195.183 | 179.356 | 214.399 | 179.074 | 201.679 | 129.255 | 101.311 | 63.688 | 75.219 | 88.325 | 72.19 | 112.933 | 100.227 | 57.321 | 37.496 |
| Total Current Liabilities
| 6,278.432 | 5,633.879 | 4,557.226 | 5,498.426 | 4,424.673 | 4,561.028 | 4,306.21 | 3,770.785 | 3,385.596 | 2,373.485 | 2,335.677 | 3,454.768 | 2,985.329 | 3,190.535 | 3,551.955 | 3,399.685 | 3,404.229 | 3,635.656 | 3,985.876 | 4,350.45 | 4,772.393 | 4,439.07 | 3,924.279 | 3,527.021 | 2,622.586 | 2,322.005 | 2,036.288 | 2,031.99 | 1,999.52 | 1,751.826 | 1,309.717 | 1,537.298 | 2,389.747 | 2,300.587 | 2,129.379 | 2,207.09 | 1,607.645 | 1,720.339 | 1,702.902 | 1,331.105 | 1,251.033 | 1,640.929 | 1,429.08 | 1,410.619 | 1,390.482 | 1,282.539 | 1,189.964 | 1,287.221 | 1,232.558 | 976.717 | 906.004 | 1,327.975 | 1,537.089 | 1,705.867 | 1,756.046 | 1,556.315 | 1,189.113 | 1,023.205 | 763.686 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,519.526 | 6,112.779 | 5,581.604 | 4,596.939 | 4,127.895 | 3,831.856 | 3,670.18 | 3,345.321 | 2,348.879 | 486.635 | 739.71 | 2,217.99 | 217.059 | 218.364 | 47.519 | 497.3 | 1,462.385 | 749.377 | 1,123.496 | 430.501 | 668.29 | 220 | 592.589 | 767.258 | 1,353.544 | 1,024.753 | 1,267.607 | 829.364 | 1,060.197 | 980.677 | 1,087.83 | 690 | 493.028 | 465 | 547.815 | 330 | 737.131 | 556.204 | 557.286 | 675.945 | 496.477 | 568.014 | 495.704 | 495.33 | 494.966 | 524.608 | 534.258 | 533.915 | 533.582 | 538.254 | 537.935 | 537.621 | 45 | 25 | 15 | 18 | 18 | 18 | 40 |
| Deferred Revenue Non-Current
| 34.65 | 35.335 | 36.702 | 35.791 | 30.686 | 31.056 | 29.927 | 30.297 | 30.138 | 25.538 | 25.787 | 25.989 | 19.69 | 19.891 | 20.093 | 20.294 | 34.759 | 36.627 | 38.426 | 25.84 | 26.265 | 24.032 | 22.517 | 23.014 | 24.923 | 20.848 | 32.783 | 31.128 | 27.402 | 27.202 | 28.066 | 29.149 | 30.219 | 35.872 | 35.869 | 36.745 | 22.763 | 23.19 | 18.864 | 10.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.297 | 42.333 | 43.385 | 44.646 | 34.421 | 35.384 | 35.254 | 28.045 | 28.92 | 26.202 | 27.123 | 32.461 | 29.87 | 31.19 | 32.067 | 33.562 | 18.007 | 18.254 | 18.5 | 18.742 | 17.968 | 18.209 | 18.442 | 18.688 | 23.39 | 24.286 | 19.445 | 19.705 | 20.044 | 20.303 | 20.565 | 20.82 | 21.146 | 21.435 | 21.74 | 21.999 | 22.289 | 22.602 | 22.891 | -417.81 | 0 | 0 | 0.396 | 0 | 0 | 0.026 | 0.15 | 0.034 | 0.165 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 457.463 | 0 | 888.657 | 694.5 | 1,373.199 | 1,298.555 | 1,448.039 | 1,752.361 | 1,973.176 | 741.342 | 493.752 | 921.431 | 614.035 | 615.927 | 586.641 | 648.753 | 0 | 346.209 | 0 | 472.694 | 0 | 307.996 | 0 | 278.137 | 0 | 307.775 | 0 | 285.824 | 0 | 0 | 0 | 81.476 | 0 | 77.875 | 57.609 | 93.801 | 119.438 | 113.912 | 135.674 | 10.804 | 77.289 | 11.286 | 11.923 | 0 | 23.734 | 24.196 | 24.494 | 24.517 | -0.165 | 9.71 | 9.972 | 10.062 | 10.295 | 10.342 | 10.435 | 10.435 | 3.45 | 3.45 | 0 |
| Total Non-Current Liabilities
| 6,052.935 | 6,190.446 | 6,550.348 | 5,336.085 | 5,566.201 | 5,196.851 | 5,183.4 | 5,156.024 | 4,381.113 | 1,279.717 | 1,286.372 | 3,197.871 | 880.654 | 885.373 | 686.32 | 1,190.977 | 1,515.152 | 1,113.84 | 1,180.422 | 947.777 | 712.522 | 570.237 | 633.548 | 1,063.847 | 1,401.857 | 1,377.661 | 1,319.835 | 1,103.793 | 1,107.642 | 1,028.181 | 1,136.461 | 821.444 | 544.392 | 564.31 | 605.425 | 482.546 | 901.621 | 715.908 | 734.716 | 686.748 | 573.766 | 579.3 | 507.626 | 507.098 | 518.7 | 548.804 | 558.752 | 558.466 | 556.024 | 548.006 | 547.907 | 547.683 | 55.295 | 35.342 | 25.435 | 28.435 | 21.45 | 21.45 | 40 |
| Total Liabilities
| 12,331.367 | 11,824.325 | 11,107.574 | 10,834.511 | 9,990.875 | 9,757.879 | 9,489.611 | 8,926.809 | 7,766.71 | 3,653.203 | 3,622.049 | 6,652.639 | 3,865.983 | 4,075.908 | 4,238.276 | 4,590.661 | 4,919.381 | 4,749.496 | 5,166.298 | 5,298.227 | 5,484.915 | 5,009.308 | 4,557.827 | 4,590.868 | 4,024.443 | 3,699.667 | 3,356.123 | 3,135.783 | 3,107.163 | 2,780.007 | 2,446.178 | 2,358.742 | 2,934.139 | 2,864.897 | 2,734.804 | 2,689.636 | 2,509.267 | 2,436.247 | 2,437.617 | 2,017.853 | 1,824.799 | 2,220.229 | 1,936.707 | 1,917.717 | 1,909.182 | 1,831.344 | 1,748.715 | 1,845.687 | 1,788.582 | 1,524.723 | 1,453.912 | 1,875.659 | 1,592.384 | 1,741.209 | 1,781.481 | 1,584.75 | 1,210.563 | 1,044.655 | 803.686 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0.46 | 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
| 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 769.169 | 773.359 | 651.026 | 651.026 | 654.733 | 654.733 | 654.733 | 655.614 | 653.576 | 653.576 | 653.576 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 645.368 | 560 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 140 | 140 | 140 | 105 | 105 |
| Retained Earnings
| -1,365.326 | -1,293.324 | -1,183.578 | -1,110.794 | -979.065 | -917.875 | -847.438 | -767.532 | -406.206 | -440.584 | -370.108 | -152.612 | -106.225 | -66.688 | -13.028 | 43.706 | -81.93 | -31.083 | 4.707 | -15.523 | 46.97 | 106.277 | 146.471 | 168.865 | 170.023 | 180.594 | 173.714 | 168.704 | 70.743 | 88.17 | 127.999 | 172.014 | 166.473 | 119.176 | 114.787 | 161.001 | 240.288 | 296.03 | 280.116 | 319.021 | 333.636 | 320.045 | 275.434 | 310.613 | 314.562 | 314.044 | 265.113 | 304.847 | 289.649 | 301.987 | 370.845 | 430.01 | 441.065 | 409.363 | 395.147 | 328.336 | 285.012 | 252.258 | 197.092 |
| Accumulated Other Comprehensive Income/Loss
| 1,760.021 | 87.64 | 1,763.552 | 86.505 | 1,760.611 | 84.546 | 1,762.764 | 83.856 | 1,765.905 | 88.446 | 1,907.73 | 50.128 | 1,904.747 | 87.782 | 1,907.172 | -1.311 | 3.534 | 4.922 | 1.154 | 9.128 | 1.94 | 2.069 | -0.128 | 1.674 | -0.46 | 0.489 | 0.469 | 0.985 | 1.708 | 2.018 | 2.446 | 2.326 | 0.181 | 2.621 | 2.549 | 2.618 | 2.609 | 2.59 | 2.59 | 2.59 | 0 | 0 | 0 | 2.59 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,677.801 | 0 | 1,677.801 | -0 | 1,677.801 | 0 | 1,676.963 | 0 | 1,911.875 | -0 | 2,701.07 | -0 | 1,819.701 | -0 | 1,907.009 | 0 | 1,914.473 | 1,905.298 | 1,524.739 | 1,526.782 | 1,522.674 | 1,519.344 | 1,520.75 | 1,514.227 | 1,512.516 | 1,509.326 | 1,506.205 | 1,508.495 | 1,508.435 | 1,508.863 | 1,424.189 | 1,502.47 | 1,504.91 | 1,504.838 | 1,504.907 | 1,504.898 | 1,504.879 | 1,505.082 | 1,504.879 | 1,501.699 | 1,000.262 | 1,280.262 | 1,280.262 | 1,274.17 | 1,274.17 | 1,274.17 | 1,274.17 | 1,274.17 | 1,274.17 | 1,274.17 | 1,274.17 | 1,259.716 | 1,259.716 | 1,399.716 | 1,399.716 | 1,388.417 | 145.447 | 145.447 |
| Total Shareholders Equity
| 1,163.864 | 1,241.286 | 1,349.143 | 1,422.681 | 1,550.714 | 1,613.63 | 1,684.494 | 1,763.266 | 2,128.868 | 2,236.687 | 2,306.791 | 3,317.627 | 2,567.691 | 2,609.953 | 2,663.312 | 2,721.114 | 2,600.324 | 2,652.559 | 2,684.519 | 2,159.86 | 2,224.779 | 2,283.684 | 2,320.42 | 2,343.205 | 2,339.404 | 2,346.686 | 2,336.616 | 2,328.485 | 2,224.607 | 2,241.974 | 2,282.23 | 2,326.125 | 2,314.311 | 2,269.454 | 2,264.993 | 2,311.277 | 2,390.554 | 2,446.278 | 2,430.566 | 2,469.269 | 2,480.703 | 1,880.306 | 1,835.696 | 1,870.875 | 1,868.733 | 1,868.214 | 1,819.284 | 1,859.017 | 1,843.819 | 1,856.157 | 1,925.015 | 1,984.18 | 1,980.782 | 1,949.08 | 1,934.863 | 1,868.053 | 1,813.429 | 502.705 | 447.539 |
| Total Equity
| 2,407.385 | 2,474.37 | 2,529.337 | 2,575.82 | 2,689.271 | 2,727.038 | 2,768.194 | 2,844.624 | 3,223.66 | 2,270.584 | 2,342.094 | 4,357.622 | 2,607.075 | 2,647.231 | 2,699.878 | 2,759.429 | 2,756.667 | 2,816.331 | 2,845.195 | 2,309.595 | 2,367.395 | 2,426.626 | 2,458.011 | 2,479.79 | 2,466.529 | 2,470.48 | 2,460.847 | 2,450.835 | 2,341.514 | 2,356.684 | 2,397.141 | 2,442.283 | 2,426.451 | 2,385.317 | 2,380.969 | 2,429.276 | 2,510.596 | 2,570.219 | 2,510.331 | 2,487.602 | 2,498.781 | 1,899.322 | 1,855.369 | 1,891.24 | 1,892.444 | 1,892.782 | 1,824.529 | 1,859.017 | 1,843.819 | 1,857.672 | 1,927.265 | 1,986.798 | 1,980.782 | 1,949.08 | 1,934.863 | 1,868.053 | 1,813.429 | 502.705 | 447.539 |
| Total Liabilities & Shareholders Equity
| 14,738.752 | 14,298.695 | 13,636.911 | 13,446.122 | 12,680.146 | 12,484.916 | 12,257.804 | 11,771.433 | 10,990.37 | 5,923.787 | 5,964.143 | 11,010.26 | 6,473.057 | 6,723.14 | 6,938.153 | 7,350.09 | 7,676.048 | 7,565.827 | 8,011.493 | 7,607.822 | 7,852.31 | 7,435.934 | 7,015.838 | 7,070.659 | 6,490.973 | 6,170.146 | 5,816.97 | 5,586.617 | 5,448.676 | 5,136.691 | 4,843.319 | 4,801.025 | 5,360.59 | 5,250.215 | 5,115.773 | 5,118.912 | 5,019.863 | 5,006.466 | 4,947.948 | 4,505.455 | 4,323.58 | 4,119.551 | 3,792.076 | 3,808.956 | 3,801.627 | 3,724.125 | 3,573.244 | 3,704.705 | 3,632.401 | 3,382.395 | 3,381.176 | 3,862.456 | 3,573.166 | 3,690.289 | 3,716.345 | 3,452.803 | 3,023.992 | 1,547.36 | 1,251.225 |