Jiangsu Rainbow Heavy Industries Co., Ltd.
SZSE:002483.SZ
5.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 3,746.53 | 3,648.726 | 3,248.219 | 3,494.592 | 3,045.677 | 3,509.709 | 4,090.219 | 4,346.179 | 4,468.303 | 3,129.514 | 3,282.65 | 3,535.955 | 1,800.747 | 1,063.72 | 781.959 | 604.739 | 805.338 | 857.518 | 747.244 | 885.493 | 861.282 | 701.861 | 700.994 | 498.827 | 559.052 | 363.586 | 310.456 | 439.364 | 442.389 | 472.519 | 431.031 | 652.428 | 793.573 | 608.265 | 689.168 | 587.894 | 494.862 | 635.17 | 968.371 | 512.892 | 470.779 | 512.55 | 519.235 | 490.232 | 536.536 | 694.203 | 608.928 | 647.346 | 578.221 | 674.903 | 796.264 | 1,057.554 | 901.623 | 1,048.75 | 1,223.38 | 1,176.475 | 1,232.228 | 1,360.381 | 1,460.394 | 119.666 | 132.933 |
| Short Term Investments
| 39.63 | 135.5 | 195.35 | 12 | 19.1 | 8 | 56.11 | 49.365 | 63.104 | 97.532 | 68.246 | 68.739 | 20.597 | 248.686 | 50.712 | 95.831 | 33.87 | 71.379 | 58.837 | 54.057 | 50.541 | 50.462 | 103 | 109.729 | 20.606 | 3.328 | -9.824 | 1.55 | 10.772 | 7.398 | 2.193 | 0.45 | -9.189 | -8.32 | 0.075 | -5.453 | 50.748 | -6.148 | 0.479 | 10.066 | 18.697 | 12.184 | 16.246 | 0.905 | 0.849 | 8.036 | 7.255 | 9.662 | 11.082 | 4.743 | 2.381 | 0.053 | 0.209 | 1.64 | 1.509 | 0.207 | 0 | 0.73 | 0.36 | 0.599 | 0.038 |
| Cash and Short Term Investments
| 3,786.16 | 3,784.226 | 3,443.569 | 3,506.592 | 3,064.777 | 3,517.709 | 4,146.329 | 4,395.543 | 4,531.408 | 3,227.046 | 3,350.896 | 3,604.693 | 1,821.344 | 1,312.407 | 832.671 | 700.57 | 839.208 | 928.897 | 806.081 | 939.549 | 911.824 | 752.323 | 803.994 | 608.557 | 579.658 | 366.914 | 310.456 | 440.914 | 453.162 | 479.917 | 433.224 | 652.878 | 793.573 | 608.265 | 689.243 | 587.894 | 545.61 | 635.17 | 968.849 | 522.958 | 489.477 | 524.734 | 535.481 | 491.137 | 537.386 | 702.239 | 616.183 | 657.008 | 589.303 | 679.647 | 798.646 | 1,057.608 | 901.832 | 1,050.39 | 1,224.889 | 1,176.681 | 1,232.228 | 1,361.111 | 1,460.754 | 120.265 | 132.971 |
| Net Receivables
| 1,889.63 | 1,522.119 | 2,010.404 | 2,147.25 | 1,651.728 | 2,056.15 | 1,814.379 | 1,829.792 | 1,708.898 | 1,980.002 | 1,644.312 | 1,528.632 | 1,523.897 | 1,508.627 | 1,307.037 | 1,328.825 | 889.585 | 851.793 | 803.994 | 720.335 | 770.102 | 519.819 | 361.05 | 300.236 | 348.274 | 322.9 | 347.375 | 338.735 | 358.132 | 354.595 | 284.676 | 283.536 | 242.32 | 317.823 | 271.609 | 499.508 | 315.983 | 0 | 205.314 | 289.753 | 201.847 | 308.065 | 314.587 | 212.206 | 238.888 | 251.137 | 0 | 141.138 | 31.619 | 130.41 | 324.177 | 0 | 160.491 | 173.436 | 196.222 | 144.266 | 236.069 | 106.622 | 80.901 | 70.916 | 17.103 |
| Inventory
| 1,295.026 | 1,101.266 | 1,135.18 | 1,350.388 | 1,212.11 | 1,174.372 | 1,169.872 | 1,201.424 | 1,455.993 | 1,277.367 | 1,652.904 | 1,614.371 | 1,169.105 | 1,056.327 | 1,143.267 | 1,330.517 | 1,369.386 | 1,418.698 | 958.959 | 1,281.838 | 1,351.915 | 1,284.65 | 1,244.8 | 1,040.361 | 1,026.386 | 1,157.448 | 1,136.231 | 1,064.308 | 1,062.866 | 1,136.611 | 1,213.478 | 1,430.973 | 1,502.849 | 1,430.587 | 1,247.172 | 1,274.567 | 1,396.082 | 1,559.588 | 1,776.971 | 1,514.714 | 1,358.81 | 1,148.938 | 1,032.065 | 918.742 | 734.346 | 591.331 | 832.489 | 1,003.607 | 1,021.766 | 846.078 | 960.74 | 794.621 | 695.654 | 551.631 | 578.721 | 467.666 | 425.067 | 382.723 | 345.949 | 355.032 | 282.882 |
| Other Current Assets
| 1,049.853 | 912.013 | 656.198 | 988.389 | 1,455.144 | 741.623 | 960.131 | 1,201.506 | 751.219 | 406.525 | 618.784 | 530.668 | 607.615 | 394.118 | 514.159 | 324.341 | 436.368 | 399.355 | 620.236 | 533.281 | 476.45 | 416.496 | 389.365 | 398.52 | 481.906 | 394.735 | 286.516 | 200.782 | 236.112 | 233.164 | 288.031 | 179.809 | 205.865 | 357.211 | 430.216 | 309.034 | 601.503 | 506.847 | 498.669 | 164.76 | 173.64 | 178.565 | 331.827 | 385.389 | 191.905 | 162.629 | 138.422 | 182.248 | 189.024 | 214.698 | 324.183 | 275.321 | 86.145 | 74.59 | 150.279 | 119.483 | 118.697 | 87.289 | 74.418 | 46.639 | 24.521 |
| Total Current Assets
| 8,020.669 | 7,319.624 | 7,245.351 | 7,992.619 | 6,815.612 | 7,489.853 | 8,090.71 | 8,628.265 | 8,447.518 | 6,890.94 | 7,266.896 | 7,278.363 | 5,121.96 | 4,271.479 | 3,797.134 | 3,684.252 | 3,534.548 | 3,598.742 | 3,189.271 | 3,475.004 | 3,510.291 | 2,973.287 | 2,799.21 | 2,347.674 | 2,436.225 | 2,241.996 | 2,080.578 | 2,044.74 | 2,110.272 | 2,204.286 | 2,219.409 | 2,547.196 | 2,744.606 | 2,713.886 | 2,638.239 | 2,671.003 | 2,859.177 | 2,985.284 | 3,449.804 | 2,492.184 | 2,223.773 | 2,160.302 | 2,213.959 | 2,007.474 | 1,702.525 | 1,707.336 | 1,819.267 | 1,984.001 | 1,831.712 | 1,740.423 | 2,083.569 | 2,127.55 | 1,844.122 | 1,850.047 | 2,150.111 | 1,908.096 | 1,893.719 | 1,937.745 | 1,962.022 | 592.852 | 457.477 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,175.269 | 2,205.093 | 2,195.948 | 2,153.247 | 2,164.816 | 2,187.003 | 2,187.922 | 2,146.278 | 2,166.509 | 2,199.294 | 2,180.844 | 2,179.622 | 2,150.593 | 2,150.338 | 2,071.33 | 2,109.754 | 2,108.33 | 2,133.641 | 2,063.275 | 2,059.419 | 2,041.166 | 1,142.939 | 1,121.322 | 1,129.26 | 1,173.026 | 1,213.234 | 1,186.128 | 1,201.919 | 1,211.155 | 1,223.599 | 1,196.977 | 1,212.568 | 1,226.5 | 1,205.259 | 1,191.99 | 999.836 | 1,010.543 | 1,015.179 | 988.244 | 1,002.608 | 991.848 | 992.265 | 971.952 | 958.528 | 968.945 | 977.794 | 922.152 | 912.216 | 904.178 | 867.739 | 738.375 | 658.377 | 622.799 | 600.782 | 434.743 | 385.747 | 277.015 | 233.27 | 215.933 | 212.998 | 210.751 |
| Goodwill
| 193.942 | 193.942 | 219.591 | 219.591 | 219.591 | 219.591 | 435.267 | 435.267 | 435.267 | 435.267 | 916.738 | 916.738 | 916.738 | 916.738 | 914.766 | 914.766 | 914.766 | 914.766 | 914.669 | 914.669 | 915.981 | 122.601 | 127.291 | 127.291 | 127.291 | 127.291 | 142.155 | 142.155 | 142.155 | 142.155 | 142.155 | 142.155 | 142.155 | 142.155 | 144.992 | 0 | 0 | 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
| 498.539 | 502.283 | 510.376 | 514.645 | 520.318 | 488.576 | 490.741 | 478.91 | 485.166 | 491.789 | 493.084 | 488.5 | 494.766 | 501.132 | 504.039 | 510.328 | 505.538 | 513.901 | 526.33 | 524.89 | 533.133 | 414.961 | 418.722 | 423.415 | 433.451 | 456.377 | 455.707 | 460.25 | 459.268 | 462.942 | 467.922 | 471.325 | 469.524 | 465.784 | 449.276 | 419.749 | 421.864 | 424.633 | 423.265 | 425.24 | 427.265 | 427.051 | 429.056 | 431.15 | 433.333 | 434.306 | 430.637 | 430.744 | 433.078 | 435.127 | 368.336 | 118.402 | 117.59 | 118.246 | 118.68 | 113.064 | 113.522 | 113.782 | 93.528 | 72.729 | 73.085 |
| Goodwill and Intangible Assets
| 692.481 | 696.225 | 729.967 | 734.236 | 739.909 | 708.167 | 926.008 | 914.177 | 920.433 | 927.056 | 1,409.821 | 1,405.238 | 1,411.504 | 1,417.87 | 1,418.806 | 1,425.094 | 1,420.305 | 1,428.668 | 1,440.999 | 1,439.56 | 1,449.114 | 537.563 | 546.013 | 550.706 | 560.742 | 583.667 | 597.862 | 602.404 | 601.423 | 605.097 | 610.076 | 613.48 | 611.679 | 607.939 | 594.268 | 419.749 | 421.864 | 424.633 | 423.265 | 425.24 | 427.265 | 427.051 | 429.056 | 431.15 | 433.333 | 434.306 | 430.637 | 430.744 | 433.078 | 435.127 | 368.336 | 118.402 | 117.59 | 118.246 | 118.68 | 113.064 | 113.522 | 113.782 | 93.528 | 72.729 | 73.085 |
| Long Term Investments
| 43.277 | -53.565 | 107.996 | 69.854 | 80.882 | 73.51 | 134.117 | 97.473 | 87.114 | 156.175 | 116.073 | 97.893 | 135.4 | -95.263 | 111 | 63.305 | 123.976 | 20.52 | 33.777 | 39.956 | 35.43 | 424.991 | 378.112 | 365.402 | 448.432 | 456.993 | 447.176 | 404.423 | 297.923 | 297.352 | 328.568 | 220.51 | 112.027 | 111.76 | 77.514 | 41.94 | 5.82 | 62.799 | 36.243 | -8.283 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 148.17 | 153.968 | 139.201 | 140.595 | 143.956 | 149.38 | 112.308 | 112.257 | 111.177 | 0 | 44.038 | 44.067 | 56.982 | 57.701 | 36.833 | 37.666 | 42.314 | 55.174 | 27.359 | 27.977 | 28.092 | 14.328 | 37.645 | 31.471 | 25.861 | 20.471 | 12.428 | 11.522 | 12.01 | 12.06 | 11.267 | 11.679 | 13.339 | 15.638 | 12.07 | 15.239 | 11.413 | 11.853 | 16.16 | 13.161 | 13.03 | 12.603 | 13.881 | 7.516 | 4.898 | 5.022 | 5.017 | 4.846 | 3.498 | 3.72 | 7.17 | 6.942 | 3.321 | 3.425 | 2.358 | 1.611 | 1.286 | 1.599 | 0.947 | 0.869 | 1.283 |
| Other Non-Current Assets
| 152.22 | 254.955 | 23.941 | 93.836 | 96.044 | 104.732 | 132.23 | 116.062 | 131.789 | 192.725 | 120.907 | 120.176 | 92.797 | 297.837 | 175.053 | 196.585 | 225.91 | 255.913 | 303.858 | 257.982 | 275.818 | 252.448 | 324.034 | 328.791 | 47.734 | 28.909 | 32.64 | 35.763 | 23.637 | 15.225 | 12.396 | 12.356 | 2.861 | 8.211 | 10.011 | 67.992 | 73.631 | 1.3 | 8.352 | 18.649 | -0.017 | 6.653 | 5.844 | 4.537 | 3.393 | 3.648 | 3.046 | 3.509 | 3.981 | 3.76 | 4.126 | 2.495 | 1.447 | 1.617 | 1.344 | 1.45 | 1.421 | 1.518 | 1.262 | 1.355 | 1.539 |
| Total Non-Current Assets
| 3,211.417 | 3,256.676 | 3,197.054 | 3,191.769 | 3,225.607 | 3,222.793 | 3,492.585 | 3,386.246 | 3,417.022 | 3,475.251 | 3,871.683 | 3,846.996 | 3,847.275 | 3,828.482 | 3,813.021 | 3,832.404 | 3,920.835 | 3,893.916 | 3,869.268 | 3,824.894 | 3,829.621 | 2,372.269 | 2,407.126 | 2,405.629 | 2,255.794 | 2,303.274 | 2,276.234 | 2,256.031 | 2,146.148 | 2,153.333 | 2,159.285 | 2,070.594 | 1,966.405 | 1,948.807 | 1,885.854 | 1,544.756 | 1,523.271 | 1,515.764 | 1,472.264 | 1,451.375 | 1,438.339 | 1,438.571 | 1,420.733 | 1,401.732 | 1,410.569 | 1,420.77 | 1,360.853 | 1,351.316 | 1,344.734 | 1,310.346 | 1,118.007 | 786.217 | 745.156 | 724.07 | 557.126 | 501.872 | 393.245 | 350.169 | 311.67 | 287.951 | 286.659 |
| Total Assets
| 11,232.086 | 10,576.301 | 10,442.405 | 11,184.388 | 10,041.218 | 10,712.646 | 11,583.294 | 12,014.511 | 11,864.539 | 10,366.191 | 11,138.579 | 11,125.36 | 8,969.235 | 8,099.961 | 7,610.155 | 7,516.656 | 7,455.383 | 7,492.658 | 7,058.54 | 7,299.898 | 7,339.911 | 5,345.555 | 5,206.335 | 4,753.304 | 4,692.019 | 4,545.271 | 4,356.812 | 4,300.771 | 4,256.42 | 4,357.619 | 4,378.694 | 4,617.79 | 4,711.012 | 4,662.693 | 4,524.093 | 4,215.759 | 4,382.448 | 4,501.048 | 4,922.068 | 3,943.559 | 3,662.113 | 3,598.874 | 3,634.693 | 3,409.206 | 3,113.094 | 3,128.105 | 3,180.12 | 3,335.317 | 3,176.446 | 3,050.769 | 3,201.576 | 2,913.766 | 2,589.279 | 2,574.117 | 2,707.237 | 2,409.968 | 2,286.964 | 2,287.915 | 2,273.692 | 880.803 | 744.136 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,588.475 | 2,252.279 | 878.615 | 1,211.834 | 1,176.811 | 998.049 | 1,223.322 | 1,365.605 | 1,383.238 | 1,632.825 | 1,459.674 | 1,521.466 | 1,161.184 | 436.713 | 987.176 | 1,083.12 | 1,020.496 | 1,321.14 | 1,153.03 | 1,253.555 | 959.649 | 968.341 | 650.655 | 517.566 | 439.766 | 521.578 | 446.745 | 469.168 | 487.493 | 612.298 | 597.715 | 747.913 | 768.324 | 810.462 | 526.062 | 659.886 | 785.515 | 845.836 | 767.19 | 601.245 | 523.321 | 525.309 | 527.211 | 466.756 | 312.882 | 345.107 | 411.855 | 578.874 | 464 | 430.247 | 413.4 | 346.717 | 269.459 | 316.615 | 281.856 | 239.85 | 186.426 | 178.281 | 128.16 | 148.973 | 114.678 |
| Short Term Debt
| 791.566 | 704.803 | 820.556 | 796.791 | 690.24 | -2,628.208 | 595.979 | 560.203 | 691.85 | 883.688 | 832.733 | 810.748 | 715.967 | 715.1 | -53.299 | 1,033.538 | -96.154 | 378.248 | 375.735 | 373.659 | -570.797 | 152.712 | 107.834 | 75 | 175.727 | 160.37 | 211.205 | 109.87 | 74.3 | 29.3 | 68.3 | 114.954 | 102 | 126.162 | 79.944 | 0 | 0 | 32.468 | 65.044 | 104.512 | 62.804 | 52.164 | 43.683 | 3.076 | 0 | 0 | 1 | 1 | 15 | 1 | 35 | 35 | 0 | 0 | 50 | 0 | 0 | 0 | 110 | 115 | 147 |
| Tax Payables
| 102.192 | 150.251 | 88.127 | 132.829 | 76.329 | 113.283 | 144.85 | 122.537 | 126.755 | 0 | 38.487 | 30.716 | 40.049 | 46.933 | 76.319 | 62.786 | 47.895 | 38.721 | 28.469 | 21.384 | 23.844 | 26.66 | 23.43 | 19.233 | 35.158 | 51.024 | 16.771 | 13.518 | 18.255 | 13.135 | 16.797 | 12.446 | 18.546 | 28.152 | 19.085 | 26.618 | 27.788 | 18.725 | 25.734 | 14.102 | 15.029 | 17.066 | 16.317 | 11.828 | 13.075 | 19.227 | -20.828 | -4.48 | -19.442 | -23.192 | -17.964 | -17.644 | 3.828 | -10.151 | 6.555 | 15.972 | 6.1 | 22.211 | 6.039 | 6.077 | 0.714 |
| Deferred Revenue
| 0 | 0 | 2,903.591 | 4,010.167 | 2,995.124 | 3,685.374 | 4,614.398 | 4,926.972 | -0 | 0 | 3,309.638 | 0 | 0 | 0 | 878.761 | 826.044 | 727.871 | 825.652 | 608.25 | 820.608 | 1,082.719 | 133.293 | 124.013 | 106.282 | 140.754 | 198.821 | 163.119 | 144.565 | 132.186 | 176.163 | 163.597 | 138.074 | 178.223 | 216.374 | 193.536 | 97.879 | 214.252 | 255.458 | 76.331 | 71.253 | 64.424 | 123.488 | 95.664 | 75.247 | 0 | 0 | 56.301 | 101.116 | 20.973 | 66.675 | 49.599 | 51.4 | 0 | 0 | 56.159 | 0 | 0 | 0 | 51.051 | 34.947 | 42.186 |
| Other Current Liabilities
| 1,996.122 | 1,879.902 | 670.152 | 82.167 | 168.087 | 668.071 | 136.327 | 72.96 | 4,755.522 | 3,071.206 | 359.405 | 3,687.68 | 2,022.572 | 1,884.118 | 91.544 | -46.099 | 221.866 | 1,040.006 | 307.945 | 289.566 | 211.245 | 822.763 | 976.73 | 655.952 | 507.622 | 434.305 | 165.568 | 388.841 | 406.023 | 296.823 | 459.659 | 394.883 | 553.077 | 309.625 | 766.53 | 684.82 | 768.267 | 823.223 | 646.646 | 390.967 | 456.235 | 457.65 | 493.507 | 291.4 | 382.127 | 380.39 | 363.075 | 396.834 | 364.203 | 312.246 | 469.225 | 362.92 | 257.772 | 233.799 | 416.301 | 243.213 | 230.658 | 262.343 | 245.408 | 266.195 | 228.813 |
| Total Current Liabilities
| 5,478.355 | 4,987.235 | 5,361.041 | 6,233.787 | 5,106.589 | 5,877.286 | 6,714.875 | 7,048.277 | 6,957.365 | 5,587.718 | 5,999.938 | 6,050.61 | 3,939.772 | 3,082.865 | 2,891.533 | 2,816.082 | 2,513.528 | 2,778.115 | 2,473.428 | 2,758.771 | 2,676.426 | 1,970.475 | 1,882.661 | 1,374.034 | 1,299.027 | 1,167.278 | 1,003.409 | 981.397 | 986.071 | 1,127.719 | 1,142.471 | 1,408.271 | 1,620.17 | 1,711.989 | 1,585.158 | 1,371.324 | 1,581.57 | 1,720.252 | 1,504.614 | 1,182.078 | 1,057.389 | 1,052.19 | 1,080.718 | 848.308 | 708.084 | 744.724 | 811.403 | 972.228 | 823.761 | 720.301 | 899.661 | 726.992 | 531.059 | 540.264 | 754.713 | 499.035 | 423.184 | 462.836 | 489.607 | 536.245 | 491.204 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 157.753 | 132.655 | 116.85 | 176.238 | 221.524 | 205.037 | 268.198 | 442.868 | 475.89 | 516.1 | 431.416 | 317.5 | 369.633 | 400.355 | 211.84 | 219.398 | 221.175 | 191.091 | 150.856 | 168.264 | 113.464 | 71.464 | 94.464 | 95.464 | 112.464 | 113.464 | 123.519 | 124.683 | 112.823 | 112.823 | 130.414 | 136.649 | 179.958 | 65.56 | 61.56 | 33.209 | 68.151 | 107.144 | 130.407 | 103.931 | 81.077 | 55.071 | 83.366 | 133.208 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 68.374 | 69.738 | 68.045 | 69.492 | 70.82 | 72.057 | 76.635 | 77.708 | 76.29 | 0 | 79.562 | 74.304 | 47.847 | 37.697 | 34.207 | 35.218 | 32.676 | 28.349 | 23.859 | 23.561 | 15.578 | 13.995 | 22.887 | 23.246 | 23.604 | 23.763 | 24.634 | 24.778 | 24.892 | 25.006 | 31.559 | 26.324 | 23.278 | 23.397 | 18.223 | 11.16 | 9.16 | 9.16 | 1.72 | 1.54 | 1.54 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 391.753 | 365.657 | 251.179 | 208.771 | 185.703 | 173.188 | 96.882 | 79.501 | 63.493 | 0 | 27.484 | 22.991 | 26.338 | 21.272 | 19.174 | 18.95 | 18.024 | 21.05 | 24.628 | 24.811 | 24.094 | 3.479 | 2.555 | 3.661 | 4.798 | 3.473 | 3.113 | 3.487 | 5.387 | 4.75 | 4.003 | 3.887 | 3.964 | 4.109 | 0.011 | 0 | 0.185 | 0 | 0.12 | 2.272 | 4.59 | 2.918 | 3.643 | 0.118 | 0.127 | 0.449 | 0.57 | 0.872 | 0.931 | 0.754 | 0.362 | 0 | 0.241 | 0.263 | 0.377 | 0.052 | 0.183 | 0.183 | 0.15 | 0.15 | 0.009 |
| Other Non-Current Liabilities
| 145.072 | 147.581 | 97.628 | 101.439 | 105.942 | 113.645 | 82.636 | 177.23 | 120.2 | 153.462 | 118.218 | 179.422 | 192.96 | 261.725 | 214.651 | 253.697 | 563.582 | 470.023 | 466.462 | 477.999 | 554.879 | 269.947 | 263.078 | 288.049 | 271.992 | 276.493 | 281.155 | 312.983 | 221.74 | 212.057 | 218.116 | 218.844 | 58.566 | 26.979 | 42.433 | 26.675 | 28.559 | 26.08 | 19.234 | 23.911 | 18.591 | 17.313 | 28.761 | 21.66 | 17.521 | 16.799 | 11.623 | 12.129 | 9.672 | 9.624 | 6.932 | 7.093 | 7.306 | 7.664 | 1.093 | 0.927 | 0.817 | 0.895 | 0.415 | 0.458 | 0 |
| Total Non-Current Liabilities
| 762.952 | 715.631 | 533.702 | 555.94 | 583.988 | 563.927 | 524.351 | 699.6 | 735.873 | 669.562 | 656.68 | 594.217 | 636.779 | 683.352 | 479.871 | 527.263 | 835.457 | 682.164 | 665.805 | 694.635 | 708.015 | 358.886 | 382.984 | 387.174 | 412.859 | 417.193 | 432.422 | 441.153 | 364.842 | 354.636 | 384.093 | 385.703 | 265.766 | 120.045 | 104.004 | 71.044 | 96.709 | 133.225 | 151.48 | 127.842 | 105.797 | 76.842 | 112.127 | 154.869 | 17.521 | 17.248 | 12.193 | 13.002 | 10.604 | 10.378 | 22.294 | 22.093 | 7.547 | 7.927 | 1.47 | 0.978 | 0.999 | 1.077 | 0.564 | 0.607 | 0.009 |
| Total Liabilities
| 6,241.308 | 5,702.866 | 5,894.743 | 6,789.728 | 5,690.578 | 6,441.213 | 7,239.226 | 7,747.877 | 7,693.238 | 6,257.28 | 6,656.618 | 6,644.826 | 4,576.55 | 3,766.217 | 3,371.405 | 3,343.345 | 3,348.985 | 3,460.279 | 3,139.233 | 3,453.406 | 3,384.441 | 2,329.361 | 2,265.645 | 1,761.208 | 1,711.885 | 1,584.471 | 1,435.831 | 1,422.549 | 1,350.913 | 1,482.354 | 1,526.564 | 1,793.974 | 1,885.936 | 1,832.034 | 1,689.162 | 1,442.368 | 1,678.28 | 1,853.477 | 1,656.095 | 1,309.92 | 1,163.186 | 1,129.032 | 1,192.845 | 1,003.177 | 725.605 | 761.972 | 823.596 | 985.23 | 834.365 | 730.678 | 921.955 | 749.086 | 538.606 | 548.191 | 756.183 | 500.013 | 424.184 | 463.913 | 490.171 | 536.853 | 491.214 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 128.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 886.468 | 886.468 | 886.468 | 886.468 | 886.468 | 886.468 | 886.468 | 886.468 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 942.289 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 672.448 | 420.28 | 420.28 | 420.28 | 420.28 | 443.738 | 443.738 | 443.738 | 383.458 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 1,198.576 | 1,129.363 | 901.112 | 819.895 | 797.411 | 734.92 | 897.754 | 838.678 | 769.634 | 854.964 | 850.582 | 851.58 | 778.249 | 729.069 | 645.336 | 585.034 | 520.945 | 427.71 | 344.909 | 272.853 | 258.924 | 258.295 | 200.173 | 220.492 | 203.176 | 177.974 | 179.206 | 145.991 | 175.985 | 147.068 | 146.947 | 123.277 | 133.618 | 112.68 | 121.968 | 109.984 | 65.915 | 43.304 | 520.032 | 534.004 | 540.247 | 525.083 | 515.34 | 487.316 | 496.32 | 469.005 | 466.294 | 452.088 | 438.861 | 414.05 | 384.064 | 376.136 | 406.4 | 381.839 | 313.308 | 272.268 | 227.451 | 188.673 | 158.441 | 106.151 | 15.123 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 133.207 | 8.9 | 147.634 | 2,362.513 | 140.911 | 2,315.174 | -271.916 | 2,587.479 | 132.073 | 2,580.152 | 121.85 | 2,583.054 | 123.543 | 2,580.504 | 1.005 | 0.794 | 1.589 | 1.402 | 0.988 | 0.752 | 0.244 | 0.271 | 0.314 | 0.451 | 0.382 | 0.367 | 0.37 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 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
| 2,381.176 | 2,364.937 | 2,383.139 | 2,364.495 | 2,231.288 | 2,378.922 | 0 | 2,372.199 | 0 | 2,456.349 | 0 | 2,456.349 | 0 | 2,456.349 | 0 | 2,456.349 | 0 | 2,456.349 | 0 | 2,454.6 | 0 | 1,588.001 | 1,671.495 | 1,579.451 | 1,671.014 | 1,602.76 | 1,649.577 | 1,579.451 | 1,646.852 | 1,579.451 | 1,637.827 | 1,696.203 | 1,889.995 | 1,889.995 | 1,875.42 | 1,919.22 | 1,808.161 | 1,808.161 | 2,001.832 | 1,423.477 | 1,305.283 | 1,305.283 | 1,264.663 | 1,301.074 | 1,264.663 | 1,264.663 | 1,264.663 | 1,298.343 | 1,298.343 | 1,298.343 | 1,281.559 | 1,281.559 | 1,281.559 | 1,281.559 | 1,275.329 | 1,275.329 | 1,435.329 | 1,435.329 | 1,425.079 | 87.799 | 87.799 |
| Total Shareholders Equity
| 4,466.22 | 4,380.768 | 4,170.719 | 4,070.858 | 4,052.369 | 4,000.31 | 4,146.735 | 4,097.345 | 4,027.096 | 3,981.686 | 4,380.349 | 4,382.292 | 4,300.69 | 4,249.557 | 4,170.679 | 4,107.215 | 4,043.737 | 3,950.289 | 3,837.635 | 3,766.375 | 3,579.504 | 2,622.306 | 2,544.117 | 2,563.927 | 2,546.638 | 2,521.479 | 2,501.23 | 2,466.899 | 2,495.285 | 2,466.371 | 2,457.222 | 2,433.552 | 2,443.893 | 2,422.955 | 2,417.668 | 2,405.683 | 2,361.614 | 2,339.004 | 2,965.602 | 2,340.939 | 2,205.53 | 2,190.366 | 2,176.415 | 2,148.39 | 2,157.395 | 2,130.079 | 2,124.637 | 2,110.431 | 2,097.204 | 2,072.393 | 2,025.623 | 2,017.695 | 2,047.959 | 2,023.398 | 1,948.637 | 1,907.597 | 1,862.78 | 1,824.002 | 1,783.52 | 343.95 | 252.922 |
| Total Equity
| 4,990.778 | 4,873.435 | 4,547.662 | 4,394.66 | 4,350.64 | 4,271.433 | 4,344.068 | 4,266.634 | 4,171.301 | 4,108.911 | 4,481.961 | 4,480.534 | 4,392.685 | 4,333.745 | 4,238.751 | 4,173.311 | 4,106.398 | 4,032.378 | 3,919.307 | 3,846.492 | 3,955.47 | 3,016.195 | 2,940.691 | 2,992.095 | 2,980.134 | 2,960.8 | 2,920.981 | 2,878.222 | 2,905.507 | 2,875.265 | 2,852.13 | 2,823.816 | 2,825.076 | 2,830.658 | 2,834.931 | 2,773.39 | 2,704.169 | 2,647.571 | 3,265.973 | 2,633.638 | 2,498.927 | 2,469.842 | 2,441.848 | 2,406.029 | 2,387.489 | 2,366.133 | 2,356.524 | 2,350.087 | 2,342.082 | 2,320.091 | 2,279.622 | 2,164.681 | 2,050.673 | 2,025.926 | 1,951.054 | 1,909.954 | 1,862.78 | 1,824.002 | 1,783.52 | 343.95 | 252.922 |
| Total Liabilities & Shareholders Equity
| 11,232.086 | 10,576.301 | 10,442.405 | 11,184.388 | 10,041.218 | 10,712.646 | 11,583.294 | 12,014.511 | 11,864.539 | 10,366.191 | 11,138.579 | 11,125.36 | 8,969.235 | 8,099.961 | 7,610.155 | 7,516.656 | 7,455.383 | 7,492.658 | 7,058.54 | 7,299.898 | 7,339.911 | 5,345.555 | 5,206.335 | 4,753.304 | 4,692.019 | 4,545.271 | 4,356.812 | 4,300.771 | 4,256.42 | 4,357.619 | 4,378.694 | 4,617.79 | 4,711.012 | 4,662.693 | 4,524.093 | 4,215.759 | 4,382.448 | 4,501.048 | 4,922.068 | 3,943.559 | 3,662.113 | 3,598.874 | 3,634.693 | 3,409.206 | 3,113.094 | 3,128.105 | 3,180.12 | 3,335.317 | 3,176.446 | 3,050.769 | 3,201.576 | 2,913.766 | 2,589.279 | 2,574.117 | 2,707.237 | 2,409.968 | 2,286.964 | 2,287.915 | 2,273.692 | 880.803 | 744.136 |