Yantai Shuangta Food Co., Ltd.
SZSE:002481.SZ
4.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,040.086 | 669.29 | 408.018 | 307.275 | 463.734 | 377.515 | 519.523 | 366.095 | 692.531 | 268.177 | 230.673 | 320.636 | 372.216 | 200.353 | 551.135 | 1,073.341 | 1,278.855 | 1,235.995 | 1,088.573 | 1,032.25 | 933.012 | 446.538 | 369.143 | 319.927 | 283.138 | 568.709 | 511.177 | 603.836 | 628.405 | 547.068 | 718.883 | 707.138 | 819.274 | 640.893 | 637.265 | 650.811 | 641.072 | 1,535.312 | 1,783.233 | 105.53 | 226.624 | 134.847 | 136.906 | 132.642 | 78.531 | 95.799 | 263.785 | 177.628 | 111.425 | 180.855 | 216.839 | 226.822 | 252.752 | 253.493 | 372.105 | 574.526 | 58.264 | 43.043 |
| Short Term Investments
| 3.001 | 0 | 0 | -0.188 | 10.997 | 10.907 | 10.817 | 0 | 0 | 0 | 167.583 | -1.085 | -1.488 | -4.741 | -2.293 | -4.456 | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.88 | 0 | 0 | 0 | 550.596 | -768.685 | -581.9 | -490.756 | -572.728 | -602.931 | -594.332 | -810.198 | -516.631 | 0 | -427.608 | 0 | 224.5 | 0 | 214.953 | 0 | 107.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,043.087 | 669.29 | 408.018 | 307.275 | 463.734 | 377.515 | 519.523 | 366.095 | 692.531 | 268.177 | 230.673 | 320.636 | 372.216 | 200.353 | 551.135 | 1,073.341 | 1,278.855 | 1,235.995 | 1,088.573 | 1,032.25 | 933.012 | 450.938 | 369.143 | 319.927 | 283.138 | 568.709 | 511.177 | 603.836 | 628.405 | 547.068 | 718.883 | 707.138 | 819.274 | 640.893 | 637.265 | 650.811 | 641.072 | 1,535.312 | 1,783.233 | 105.53 | 226.624 | 134.847 | 136.906 | 132.642 | 78.531 | 95.799 | 263.785 | 177.628 | 111.425 | 180.855 | 216.839 | 226.822 | 252.752 | 253.493 | 372.105 | 574.526 | 58.264 | 43.043 |
| Net Receivables
| 327.936 | 228.167 | 325.016 | 352.144 | 290.442 | 309.036 | 251.917 | 649.807 | 403.81 | 473.42 | 391.013 | 562.115 | 339.067 | 350.238 | 315.621 | 441.771 | 431.894 | 312.785 | 220.134 | 446.144 | 516.567 | 415.526 | 241.239 | 279.836 | 311.682 | 519.331 | 305.458 | 364.526 | 283.067 | 355.608 | 504.296 | 509.523 | 511.722 | 562.736 | 384.989 | 338.859 | 262.991 | 179.559 | 170.689 | 126.328 | 131.864 | 190.267 | 125.197 | 151.85 | 158.221 | 182.096 | 178.328 | 212.091 | 244.238 | 203.783 | 156.416 | 122.335 | 137.606 | 138.341 | 114.356 | 116.628 | 97.809 | 45.872 |
| Inventory
| 577.079 | 650.886 | 469.34 | 449.603 | 463.561 | 488.096 | 697.491 | 840.375 | 953.69 | 926.196 | 741.135 | 730.101 | 827.989 | 646.499 | 522.413 | 494.902 | 577.486 | 564.089 | 441.909 | 494.473 | 384.22 | 421.341 | 289.993 | 580.016 | 805.05 | 755.652 | 666.096 | 733.911 | 712.723 | 559.081 | 282.206 | 332.633 | 351.783 | 341.83 | 344.025 | 337.347 | 291.547 | 259.641 | 327.298 | 298.022 | 265.959 | 246.449 | 305.848 | 280.422 | 346.866 | 280.781 | 250.045 | 322.783 | 291.229 | 294.191 | 398.854 | 292.124 | 229.092 | 208.619 | 189.285 | 149.19 | 134.177 | 138.418 |
| Other Current Assets
| 351.085 | 197.233 | 254.365 | 77.167 | 80.551 | 86.944 | 87.071 | 59.254 | 61.973 | 74.074 | 221.144 | 547.298 | 591.408 | 575.782 | 445.497 | 245.513 | 390.798 | 355.349 | 732.135 | 174.603 | 202.437 | 429.362 | 385.07 | 46.262 | 56.054 | 222.846 | 608.064 | 750.935 | 842.058 | 917.163 | 1,124.596 | 1,187.975 | 1,131.104 | 1,073.54 | 1,171.519 | 1,034.282 | 1,267.214 | 322.672 | 227.491 | 338.693 | 290.376 | 153.002 | 263.295 | 153.107 | 90.991 | -1.369 | 9.66 | -2.528 | -3.693 | -2.703 | 12.144 | -3.781 | -4.026 | -3.098 | -3.021 | -2.254 | -7.844 | -6.791 |
| Total Current Assets
| 2,299.187 | 1,745.577 | 1,456.739 | 1,186.189 | 1,298.289 | 1,261.591 | 1,556.001 | 1,915.53 | 2,112.004 | 1,741.868 | 1,583.965 | 2,160.15 | 2,130.68 | 1,772.872 | 1,834.665 | 2,255.527 | 2,679.034 | 2,468.218 | 2,482.751 | 2,147.471 | 2,036.236 | 1,717.168 | 1,285.445 | 1,226.041 | 1,455.924 | 2,066.538 | 2,090.796 | 2,453.209 | 2,466.253 | 2,378.92 | 2,629.982 | 2,737.269 | 2,813.884 | 2,618.998 | 2,537.797 | 2,361.298 | 2,462.823 | 2,297.184 | 2,508.711 | 868.573 | 914.823 | 724.566 | 831.246 | 718.02 | 674.609 | 557.307 | 701.819 | 709.974 | 643.199 | 676.126 | 784.252 | 637.5 | 615.424 | 597.356 | 672.724 | 838.09 | 282.406 | 220.542 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,083.665 | 2,014.201 | 2,086.308 | 2,033.411 | 2,033.751 | 2,022.077 | 2,052.763 | 1,814.808 | 1,781.371 | 1,741.543 | 1,748.509 | 1,879.83 | 1,902.948 | 1,817.404 | 1,780.815 | 1,738.465 | 1,780.003 | 1,627.492 | 1,646.472 | 1,481.952 | 1,479.877 | 1,477.189 | 1,473.741 | 1,249.778 | 1,230.793 | 1,169.308 | 1,161.923 | 1,053.782 | 1,042.365 | 1,026.921 | 1,019.716 | 988.741 | 990.067 | 991.687 | 993.116 | 915.689 | 877.855 | 890.655 | 832.759 | 797.378 | 798.221 | 795.885 | 784.431 | 779.882 | 754.092 | 714.585 | 684.303 | 490.664 | 428.232 | 355.403 | 350.899 | 316.545 | 237.118 | 174.266 | 141.782 | 115.704 | 116.551 | 107.619 |
| 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 |
| Intangible Assets
| 151.398 | 152.355 | 153.319 | 153.719 | 154.69 | 155.106 | 156.048 | 157.059 | 157.722 | 159.087 | 159.77 | 104.547 | 105.313 | 62.615 | 62.982 | 63.671 | 64.18 | 60.339 | 60.63 | 59.528 | 60.032 | 60.544 | 61.003 | 61.51 | 62.018 | 46.268 | 46.649 | 46.988 | 47.185 | 47.585 | 46.154 | 46.75 | 47.088 | 47.129 | 47.438 | 47.177 | 47.481 | 49.257 | 48.09 | 48.394 | 48.699 | 49.003 | 49.308 | 49.622 | 49.926 | 50.231 | 50.525 | 50.658 | 51.084 | 51.351 | 51.543 | 49.052 | 49.311 | 49.57 | 49.837 | 18.107 | 18.264 | 18.475 |
| Goodwill and Intangible Assets
| 151.398 | 152.355 | 153.319 | 153.719 | 154.69 | 155.106 | 156.048 | 157.059 | 157.722 | 159.087 | 159.77 | 104.547 | 105.313 | 62.615 | 62.982 | 63.671 | 64.18 | 60.339 | 60.63 | 59.528 | 60.032 | 60.544 | 61.003 | 61.51 | 62.018 | 46.268 | 46.649 | 46.988 | 47.185 | 47.585 | 46.154 | 46.75 | 47.088 | 47.129 | 47.438 | 47.177 | 47.481 | 49.257 | 48.09 | 48.394 | 48.699 | 49.003 | 49.308 | 49.622 | 49.926 | 50.231 | 50.525 | 50.658 | 51.084 | 51.351 | 51.543 | 49.052 | 49.311 | 49.57 | 49.837 | 18.107 | 18.264 | 18.475 |
| Long Term Investments
| 10.213 | 0 | 10.062 | 2.201 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0.718 | 1.175 | 1.635 | 4.831 | 2.383 | 4.956 | 3.055 | 0.506 | 40.534 | 677.461 | 673.786 | 843.23 | 846.143 | 1,046.485 | 1,126.657 | 892.259 | 861.995 | 775.863 | 659.341 | 567.065 | 649.037 | 677.783 | 664.594 | 879.829 | 586.261 | 66.675 | 494.283 | 85.26 | 83.804 | 82.222 | 90.271 | 87.692 | 87.692 | 27.682 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 95.349 | 98.949 | 97.971 | 83.416 | 85.854 | 93.73 | 85.804 | 54.689 | 33.908 | 21.412 | 22.643 | 19.031 | 17.962 | 18.626 | 19.138 | 18.232 | 17.766 | 23.572 | 17.227 | 16.256 | 11.322 | 7.952 | 7.317 | 9.965 | 11.649 | 13.591 | 13.343 | 5.639 | 5.56 | 6.875 | 6.092 | 5.289 | 5.348 | 3.771 | 4.842 | 3.355 | 6.092 | 3.19 | 3.339 | 2.687 | 2.799 | 2.819 | 2.62 | 1.211 | 1.192 | 1.146 | 1.146 | 0.988 | 1.032 | 0.981 | 0.981 | 0.546 | 0.542 | 0.539 | 0.144 | 0.501 | 0.501 | 0.476 |
| Other Non-Current Assets
| 0.17 | 91.434 | 0.182 | 35.829 | 36.888 | 44.131 | 73.277 | 185.986 | 222.871 | 200.317 | 206.12 | 40.438 | 34.977 | 47.487 | 49.879 | 38.384 | 29.53 | 124.989 | 45.94 | 183.432 | 160.147 | 116.74 | 122.653 | 279.373 | 340.424 | 227.943 | 155.906 | 149.784 | 140.3 | 86.778 | 86.778 | 14.704 | 14.704 | 14.704 | 14.704 | 428.219 | 26.699 | 513.538 | 302.55 | 303.976 | 0.413 | 0.42 | 0.426 | 0.764 | 0.68 | 0.689 | 0.45 | 0.129 | 0.131 | 0.133 | 0.135 | 0.137 | 0.139 | 0.144 | 0.539 | 0.146 | 0.148 | 0.152 |
| Total Non-Current Assets
| 2,340.795 | 2,356.938 | 2,347.841 | 2,308.575 | 2,311.377 | 2,315.044 | 2,367.892 | 2,212.541 | 2,195.872 | 2,122.36 | 2,137.76 | 2,045.021 | 2,062.835 | 1,950.963 | 1,915.196 | 1,863.709 | 1,894.533 | 1,836.898 | 1,810.803 | 2,418.629 | 2,385.164 | 2,505.654 | 2,510.858 | 2,647.111 | 2,771.543 | 2,349.368 | 2,239.816 | 2,032.056 | 1,894.751 | 1,735.225 | 1,807.778 | 1,733.266 | 1,721.8 | 1,937.119 | 1,646.361 | 1,461.116 | 1,452.41 | 1,541.9 | 1,270.542 | 1,234.657 | 940.403 | 935.819 | 924.477 | 859.161 | 825.891 | 766.651 | 736.424 | 542.439 | 480.479 | 407.867 | 403.557 | 366.28 | 287.11 | 224.519 | 192.302 | 134.457 | 135.463 | 126.723 |
| Total Assets
| 4,639.982 | 4,102.515 | 3,804.58 | 3,494.765 | 3,609.665 | 3,576.635 | 3,923.893 | 4,128.071 | 4,307.877 | 3,864.227 | 3,721.726 | 4,205.171 | 4,193.515 | 3,723.835 | 3,749.861 | 4,119.236 | 4,573.567 | 4,305.115 | 4,293.554 | 4,566.1 | 4,421.401 | 4,222.822 | 3,796.302 | 3,873.152 | 4,227.467 | 4,415.906 | 4,330.612 | 4,485.265 | 4,361.004 | 4,114.145 | 4,437.76 | 4,470.535 | 4,535.684 | 4,556.118 | 4,184.158 | 3,822.413 | 3,915.233 | 3,839.085 | 3,779.252 | 2,103.23 | 1,855.226 | 1,660.385 | 1,755.723 | 1,577.181 | 1,500.5 | 1,323.959 | 1,438.244 | 1,252.413 | 1,123.678 | 1,083.994 | 1,187.81 | 1,003.78 | 902.533 | 821.875 | 865.026 | 972.546 | 417.869 | 347.264 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 459.699 | 284.392 | 282.675 | 238.228 | 205.19 | 202.752 | 313.479 | 284.528 | 160.706 | 171.443 | 184.248 | 229.552 | 198.363 | 252.318 | 185.643 | 72.624 | 262.809 | 178.156 | 179.874 | 396.749 | 343.492 | 214.639 | 176.924 | 154.388 | 196.469 | 218.023 | 188.912 | 142.373 | 106.75 | 66.051 | 293.051 | 267.732 | 255.51 | 87.552 | 67.31 | 36.202 | 35.161 | 30.984 | 43.245 | 55.519 | 49.715 | 54.587 | 49.526 | 59.51 | 160.868 | 115.79 | 56.155 | 52.143 | 57.794 | 56.771 | 130.664 | 87.175 | 71.888 | 12 | 14.691 | 70.185 | 66.647 | 31.287 |
| Short Term Debt
| 1,125.623 | 822.408 | 593.174 | 475.508 | 675.08 | 744.845 | 891.118 | 981.668 | 1,101.232 | 646.696 | 514.852 | 802.848 | 817.421 | 370.329 | 614.847 | 613.865 | 1,108.201 | 1,050.873 | 1,163.61 | 1,164.929 | 1,082.243 | 1,196.149 | 818.756 | 935.125 | 1,219.279 | 1,269.967 | 1,234.768 | 1,467.111 | 1,377.065 | 1,267.218 | 1,340.331 | 1,430.062 | 1,533.006 | 1,645.48 | 1,358.745 | 1,011.824 | 1,171.175 | 1,117.336 | 1,180.916 | 793.661 | 568.627 | 399.036 | 579.283 | 466.285 | 378.445 | 260 | 442.637 | 260 | 160 | 159.292 | 197.975 | 92.467 | 30 | 0 | 40 | 136.652 | 101.714 | 124 |
| Tax Payables
| 0.011 | 22.115 | 0.224 | 14.602 | 14.008 | 17.267 | 13.912 | 9.848 | 9.233 | 37.576 | 42.014 | 47.768 | 41.091 | 62.515 | 32.881 | 85.156 | 68.056 | 69.569 | 41.016 | 51.256 | 41.72 | 25.125 | 25.299 | 27.712 | 23.824 | 41.567 | 17.503 | 5.812 | 4.559 | 10.29 | 16.49 | 14.039 | 14.657 | 38.409 | 27.147 | 34.349 | 24.308 | 27.892 | 17.441 | 13 | 16.511 | 17.853 | 8.878 | 17.016 | 8.043 | 9.738 | 10.968 | 7.734 | 8.178 | 2.584 | 9.433 | -2.129 | 0.29 | 9.62 | 9.649 | 4.094 | 5.668 | 11.51 |
| Deferred Revenue
| 149.209 | 70.573 | 78.522 | 202.871 | 202.303 | 64.429 | 107.181 | 144.771 | 0 | 0 | 221.239 | 264.072 | 282.471 | 250.765 | 152.11 | 387.754 | 258.829 | 203.603 | 94.635 | 139.206 | 129.104 | 104.521 | 112.834 | 104.839 | 104.577 | 113.124 | 93.577 | 52.075 | 79.91 | 73.47 | 78.325 | 61.108 | 57.223 | 79.852 | 69.793 | 76.945 | 52.664 | 42.772 | 28.21 | 108.915 | 162.689 | 151.309 | 96.669 | 32.18 | 20.727 | 18.468 | 20.47 | 22.607 | 21.657 | 12.726 | 20.83 | 10.842 | 12.906 | 0 | 34.291 | 16.083 | 14.254 | 20.959 |
| Other Current Liabilities
| 83.129 | 82.62 | 76.749 | 15.807 | 18.35 | 61.29 | 77.265 | 74.599 | 172.827 | 199.347 | 10.287 | 16.782 | 17.657 | 6.525 | 9.55 | 0.219 | 0.219 | 0.219 | 52.698 | 118.977 | 176.92 | 72.253 | 85.271 | 125.393 | 122.938 | 177.608 | 205.709 | 188.687 | 137.627 | 60.141 | 106.327 | 43.745 | 43.108 | 35.513 | 31.887 | 17.963 | 15.98 | 15.877 | 12.373 | 41.061 | 20.688 | 14.226 | 17.151 | 30.306 | 18.298 | 25.948 | 22.349 | 41.841 | 38.015 | 25.068 | 29.842 | 25.838 | 22.797 | 57.794 | 19.514 | 13.289 | 67.191 | 20.919 |
| Total Current Liabilities
| 1,817.661 | 1,259.993 | 1,031.12 | 932.415 | 1,100.922 | 1,073.316 | 1,389.044 | 1,485.566 | 1,434.765 | 1,017.486 | 930.625 | 1,313.255 | 1,315.912 | 879.937 | 962.15 | 1,074.462 | 1,630.057 | 1,432.851 | 1,490.816 | 1,819.862 | 1,731.759 | 1,587.562 | 1,193.785 | 1,319.745 | 1,643.264 | 1,778.722 | 1,722.966 | 1,850.246 | 1,701.352 | 1,466.879 | 1,818.034 | 1,802.647 | 1,888.848 | 1,848.397 | 1,527.735 | 1,142.934 | 1,274.98 | 1,206.969 | 1,264.744 | 999.155 | 801.718 | 619.158 | 742.629 | 588.281 | 578.339 | 420.206 | 541.61 | 376.591 | 277.465 | 253.857 | 379.31 | 216.322 | 137.591 | 69.794 | 108.496 | 236.209 | 249.807 | 197.166 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 127.292 | 136.007 | 124.007 | 124.13 | 129.941 | 114.499 | 84.269 | 80 | 80 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.051 | 2.092 | 2.092 | 2.56 | 2.56 | 5.845 | 5.991 | 4.354 | 4.151 | 4.684 | 2.119 | 3.759 | 4.364 | 4.74 | 6.113 | 71.073 | 71.43 | 109.784 | 114.691 | 165.266 | 96.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.953 | 37.796 | 33.114 | 33.188 | 34.216 | 34.879 | 34.262 | 30.642 | 31.547 | 16.722 | 17.606 | 15.771 | 15.339 | 16.188 | 11.741 | 12.537 | 13.334 | 14.131 | 14.928 | 15.716 | 13.069 | 13.789 | 14.494 | 14.918 | 15.623 | 15.924 | 17.032 | 12.769 | 13.84 | 13.91 | 14.481 | 15.051 | 15.622 | 16.192 | 16.762 | 17.333 | 17.903 | 18.474 | 19.044 | 0 | 0 | 0 | 16.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.441 | 42.882 | 44.324 | 39.647 | 40.979 | 42.311 | 43.643 | 46.195 | 42.442 | 33.203 | 30.999 | 29.628 | 35.589 | 24.473 | 27.182 | 15.404 | 15.837 | 16.597 | 16.702 | 10.043 | 10.325 | 10.906 | 10.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.403 | -66.334 | -102.7 | -108.056 | -155.897 | -90.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -36.558 | 1.874 | -30.713 | 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 | 71.073 | 71.43 | 109.784 | 114.691 | 165.266 | 96.472 | 13.332 | 13.781 | 14.23 | -1.797 | 16.489 | 6.673 | 6.858 | 6.942 | 5.451 | 6.084 | 6.142 | 6.3 | 6.219 | 6.344 | 6.595 | 6.595 | 6.522 | 6.648 | 6.698 |
| Total Non-Current Liabilities
| 171.128 | 218.56 | 170.731 | 196.965 | 205.136 | 191.689 | 162.174 | 156.837 | 153.989 | 49.926 | 48.605 | 45.399 | 50.928 | 40.662 | 38.923 | 27.942 | 29.171 | 30.728 | 31.68 | 27.851 | 25.485 | 27.255 | 27.96 | 20.763 | 21.614 | 20.278 | 21.183 | 17.453 | 15.959 | 17.669 | 18.845 | 19.791 | 21.734 | 95.935 | 93.287 | 134.2 | 139.229 | 193.109 | 121.501 | 13.332 | 13.781 | 14.23 | 14.679 | 16.489 | 6.673 | 6.858 | 6.942 | 5.451 | 6.084 | 6.142 | 6.3 | 6.219 | 6.344 | 6.595 | 6.595 | 6.522 | 6.648 | 6.698 |
| Total Liabilities
| 1,988.789 | 1,478.552 | 1,201.851 | 1,129.38 | 1,306.059 | 1,265.005 | 1,551.218 | 1,642.403 | 1,588.755 | 1,067.411 | 979.23 | 1,358.654 | 1,366.84 | 920.599 | 1,001.073 | 1,102.403 | 1,659.228 | 1,463.579 | 1,522.496 | 1,847.712 | 1,757.244 | 1,614.817 | 1,221.745 | 1,340.508 | 1,664.878 | 1,799 | 1,744.149 | 1,867.699 | 1,717.311 | 1,484.548 | 1,836.879 | 1,822.438 | 1,910.582 | 1,944.333 | 1,621.023 | 1,277.134 | 1,414.209 | 1,400.078 | 1,386.245 | 1,012.487 | 815.499 | 633.388 | 757.309 | 604.771 | 585.012 | 427.063 | 548.552 | 382.042 | 283.549 | 259.999 | 385.61 | 222.541 | 143.936 | 76.389 | 115.091 | 242.731 | 256.454 | 203.864 |
| 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 |
| Common Stock
| 1,233.697 | 1,233.697 | 1,233.697 | 1,233.697 | 1,233.697 | 1,233.697 | 1,233.697 | 1,238.353 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 1,263.39 | 505.356 | 505.356 | 505.356 | 505.356 | 432 | 432 | 432 | 432 | 432 | 216 | 216 | 216 | 216 | 216 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 45 | 45 |
| Retained Earnings
| 1,076.526 | 1,101.28 | 1,059.654 | 962.915 | 901.079 | 908.855 | 969.465 | 1,084.167 | 1,269.445 | 1,331.934 | 1,280.451 | 1,277.59 | 1,267.58 | 1,270.192 | 1,170.603 | 1,116.345 | 1,013.851 | 941.018 | 870.403 | 846.428 | 792.023 | 736.066 | 702.489 | 674.133 | 703.826 | 695.507 | 636.635 | 669.511 | 695.637 | 681.377 | 652.234 | 700.633 | 677.192 | 662.729 | 611.524 | 608.522 | 564.268 | 502.251 | 456.251 | 433.812 | 382.796 | 370.066 | 341.483 | 326.848 | 269.926 | 251.333 | 244.13 | 234.131 | 203.888 | 187.754 | 165.959 | 152.083 | 129.442 | 116.33 | 120.779 | 106.034 | 90.426 | 72.412 |
| Accumulated Other Comprehensive Income/Loss
| 217.445 | 274.927 | 190.649 | 628.386 | 176.444 | 628.386 | 176.444 | 674.026 | 193.695 | 735.033 | 187.624 | 630.489 | 140.435 | 610.596 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | -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 |
| Other Total Stockholders Equity
| 70.88 | 0 | 70.88 | -475.137 | -23.195 | -475.137 | -23.195 | -527.708 | -3.694 | -529.899 | 14.475 | -320.925 | 159.183 | -320.925 | 334.812 | 657.043 | 657.043 | 658.332 | 658.332 | 641.583 | 641.583 | 641.583 | 641.583 | 607.869 | 607.869 | 671.003 | 699.241 | 696.965 | 696.965 | 696.965 | 696.965 | 693.51 | 693.51 | 693.51 | 693.51 | 1,431.4 | 1,431.4 | 1,431.4 | 1,431.4 | 224.931 | 224.931 | 224.931 | 224.931 | 213.562 | 429.562 | 429.562 | 429.562 | 420.241 | 420.241 | 516.241 | 516.241 | 509.156 | 509.156 | 509.156 | 569.156 | 563.782 | 25.989 | 25.989 |
| Total Shareholders Equity
| 2,598.548 | 2,609.904 | 2,554.88 | 2,349.86 | 2,288.024 | 2,295.8 | 2,356.411 | 2,468.837 | 2,702.836 | 2,780.458 | 2,725.94 | 2,830.544 | 2,810.588 | 2,803.253 | 2,748.805 | 3,016.832 | 2,914.339 | 2,842.794 | 2,772.179 | 2,731.401 | 2,676.996 | 2,621.039 | 2,587.462 | 2,545.392 | 2,575.086 | 2,629.9 | 2,599.266 | 2,629.866 | 2,655.992 | 2,641.732 | 2,612.589 | 2,657.533 | 2,634.092 | 2,619.629 | 2,568.424 | 2,545.279 | 2,501.024 | 2,439.007 | 2,393.007 | 1,090.743 | 1,039.727 | 1,026.998 | 998.414 | 972.41 | 915.488 | 896.895 | 889.692 | 870.371 | 840.129 | 823.994 | 802.2 | 781.239 | 758.597 | 745.485 | 749.935 | 729.816 | 161.415 | 143.401 |
| Total Equity
| 2,612.24 | 2,623.962 | 2,569.615 | 2,365.385 | 2,303.607 | 2,311.63 | 2,372.676 | 2,485.668 | 2,719.122 | 2,796.816 | 2,742.496 | 2,846.518 | 2,826.675 | 2,803.236 | 2,748.789 | 3,016.832 | 2,914.339 | 2,841.536 | 2,771.058 | 2,718.388 | 2,664.157 | 2,608.005 | 2,574.558 | 2,532.644 | 2,562.589 | 2,616.905 | 2,586.463 | 2,617.566 | 2,643.693 | 2,629.596 | 2,600.881 | 2,648.097 | 2,625.102 | 2,611.785 | 2,563.136 | 2,545.279 | 2,501.024 | 2,439.007 | 2,393.007 | 1,090.743 | 1,039.727 | 1,026.998 | 998.414 | 972.41 | 915.488 | 896.895 | 889.692 | 870.371 | 840.129 | 823.994 | 802.2 | 781.239 | 758.597 | 745.485 | 749.935 | 729.816 | 161.415 | 143.401 |
| Total Liabilities & Shareholders Equity
| 4,639.982 | 4,102.515 | 3,804.58 | 3,494.765 | 3,609.665 | 3,576.635 | 3,923.893 | 4,128.071 | 4,307.877 | 3,864.227 | 3,721.726 | 4,205.171 | 4,193.515 | 3,723.835 | 3,749.861 | 4,119.236 | 4,573.567 | 4,305.115 | 4,293.554 | 4,566.1 | 4,421.401 | 4,222.822 | 3,796.302 | 3,873.152 | 4,227.467 | 4,415.906 | 4,330.612 | 4,485.265 | 4,361.004 | 4,114.145 | 4,437.76 | 4,470.535 | 4,535.684 | 4,556.118 | 4,184.158 | 3,822.413 | 3,915.233 | 3,839.085 | 3,779.252 | 2,103.23 | 1,855.226 | 1,660.385 | 1,755.723 | 1,577.181 | 1,500.5 | 1,323.959 | 1,438.244 | 1,252.413 | 1,123.678 | 1,083.994 | 1,187.81 | 1,003.78 | 902.533 | 821.875 | 865.026 | 972.546 | 417.869 | 347.264 |