Nantong Jianghai Capacitor Co. Ltd.
SZSE:002484.SZ
14.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,351.378 | 1,242.472 | 925.191 | 872.814 | 1,029.798 | 1,033.226 | 845.315 | 854.228 | 825.115 | 775.538 | 644.046 | 710.224 | 710.245 | 701.339 | 788.413 | 974.261 | 1,094.364 | 758.421 | 599.538 | 592.089 | 585.815 | 555.27 | 494.39 | 473.757 | 505.438 | 555.106 | 517.154 | 606.054 | 530.625 | 610.326 | 440.686 | 489.444 | 571.311 | 673.876 | 1,642.503 | 440.241 | 445.444 | 487.899 | 462.113 | 426.216 | 458.228 | 519.789 | 504.97 | 513.448 | 516.803 | 543.246 | 582.611 | 574.301 | 588.954 | 580.302 | 578.877 | 561.717 | 562.379 | 560.912 | 639.364 | 640.479 | 690.545 | 725.596 | 831.685 | 41.549 | 80.546 |
| Short Term Investments
| 46.13 | 61.903 | 69.124 | 215.15 | 70.754 | 57.198 | 68.209 | 24.156 | 26.241 | 195.307 | 51.808 | 45.451 | 22.419 | 63.01 | 108.238 | 71.268 | 80 | 134.81 | 470.585 | 461.135 | 592.309 | 609.862 | 684.31 | 676.246 | 729.601 | -39.189 | 0 | 757 | 0 | 948 | 0 | 1,023 | 0 | 1,021.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,397.508 | 1,304.375 | 994.315 | 1,087.964 | 1,100.552 | 1,090.424 | 913.524 | 878.385 | 851.355 | 1,010.888 | 695.854 | 755.675 | 732.664 | 764.349 | 896.651 | 1,045.528 | 1,174.364 | 893.231 | 1,070.122 | 1,053.225 | 1,178.124 | 1,165.132 | 1,178.7 | 1,150.004 | 1,235.039 | 555.106 | 517.154 | 606.054 | 530.625 | 610.326 | 440.686 | 489.444 | 571.311 | 673.876 | 1,642.503 | 440.241 | 445.444 | 487.899 | 462.113 | 426.216 | 458.228 | 519.789 | 504.97 | 513.448 | 516.803 | 543.246 | 582.611 | 574.301 | 588.954 | 580.302 | 578.877 | 561.717 | 562.379 | 560.912 | 639.364 | 640.479 | 690.545 | 725.596 | 831.685 | 41.549 | 80.546 |
| Net Receivables
| 2,028.465 | 2,033.591 | 2,087.378 | 2,079.753 | 1,886.745 | 1,892.095 | 1,958.635 | 2,015.684 | 1,801.743 | 1,741.543 | 1,551.112 | 1,470.536 | 1,352.461 | 1,306.198 | 1,311.307 | 1,280.038 | 1,172.432 | 1,153.054 | 986.821 | 906.217 | 769.816 | 920.245 | 812.975 | 740.752 | 704.292 | 689.376 | 615.542 | 652.896 | 622.738 | 599.588 | 587.128 | 599.493 | 544.235 | 534.01 | 525.878 | 535.828 | 425.497 | 439.291 | 453.132 | 425.317 | 368.866 | 375.115 | 380.339 | 347.182 | 332.431 | 342.89 | 0 | 331.346 | 286.896 | 298.848 | 0 | 0 | 0 | 0 | 0 | 0 | 243.888 | 0 | 237.412 | 0 | 0 |
| Inventory
| 1,280.089 | 1,029.976 | 1,069.095 | 1,054.337 | 1,094.181 | 1,098.376 | 1,120.845 | 1,093.394 | 1,143.169 | 1,153.357 | 1,112.693 | 1,013.289 | 939.586 | 852.572 | 810.965 | 740.496 | 716.599 | 683.729 | 610.434 | 582.641 | 552.987 | 466.932 | 442.902 | 416.821 | 416.87 | 371.242 | 301.81 | 301.342 | 336.506 | 316.879 | 285.246 | 270.746 | 258.749 | 269.69 | 262.966 | 255.642 | 256.3 | 246.866 | 247.535 | 272.386 | 283.184 | 246.223 | 238.24 | 229.411 | 240.017 | 219.947 | 218.542 | 215.41 | 225.637 | 192.54 | 204.198 | 194.876 | 205.957 | 193.007 | 188.925 | 188.863 | 182.601 | 154.018 | 139.829 | 127.467 | 119.053 |
| Other Current Assets
| 162.74 | 133.859 | 301.935 | 143.739 | 356.05 | 242.699 | 279.324 | 205.056 | 354.55 | 131.662 | 305.426 | 217.784 | 347.423 | 274.046 | 281.392 | 82.681 | 152.069 | 328.558 | 136.468 | 136.481 | 86.354 | 93.232 | 132.771 | 119.888 | 142.549 | 113.789 | 1,102.689 | 1,018.458 | 1,184.366 | 1,101.92 | 1,316.997 | 1,235.263 | 1,199.215 | 1,121.143 | 77.438 | 42.48 | 95.827 | 47.051 | 43.097 | 42.239 | 44.926 | 39.636 | 48.991 | 28.005 | 19.751 | 24.224 | 51.33 | 40.96 | 48.881 | 19.853 | 321.601 | 317.418 | 286.167 | 284.397 | 312.862 | 312.068 | 244.107 | 239.685 | 234.493 | 221.998 | 172.984 |
| Total Current Assets
| 4,868.802 | 4,501.802 | 4,452.723 | 4,365.794 | 4,437.529 | 4,416.705 | 4,272.329 | 4,280.177 | 4,150.818 | 4,037.45 | 3,665.085 | 3,539.218 | 3,372.135 | 3,265.939 | 3,300.316 | 3,148.743 | 3,215.465 | 3,096.817 | 2,803.845 | 2,678.563 | 2,587.281 | 2,645.541 | 2,567.348 | 2,427.465 | 2,498.751 | 2,473.513 | 2,537.194 | 2,578.75 | 2,674.235 | 2,628.713 | 2,630.057 | 2,594.946 | 2,573.51 | 2,598.72 | 2,508.784 | 1,274.191 | 1,223.068 | 1,221.106 | 1,205.878 | 1,166.158 | 1,155.204 | 1,180.763 | 1,152.82 | 1,108.748 | 1,103.037 | 1,121.483 | 1,182.403 | 1,146.785 | 1,130.163 | 1,087.472 | 1,104.676 | 1,074.011 | 1,054.503 | 1,038.316 | 1,141.151 | 1,141.41 | 1,117.254 | 1,119.298 | 1,206.007 | 391.013 | 372.584 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,277.477 | 2,231.493 | 2,153.55 | 2,193.505 | 2,219.547 | 2,138.069 | 1,990.42 | 1,898.973 | 1,877.038 | 1,804.021 | 1,722.266 | 1,679.578 | 1,538.453 | 1,516.539 | 1,440.172 | 1,434.607 | 1,388.41 | 1,376.791 | 1,223.972 | 1,185.043 | 1,168.137 | 1,135.054 | 971.322 | 975.186 | 947.367 | 914.498 | 833.924 | 806.31 | 734.204 | 699.656 | 649.323 | 626.562 | 624.823 | 633.526 | 631.628 | 622.133 | 621.56 | 609.391 | 600.294 | 599.57 | 592.419 | 556.566 | 564.408 | 546.748 | 538.023 | 507.363 | 450.74 | 449.667 | 443.918 | 448.23 | 430.727 | 424.474 | 370.383 | 391.809 | 331.755 | 310.546 | 305.309 | 282.323 | 244.047 | 242.042 | 227.569 |
| Goodwill
| 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 130.636 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 145.777 | 157.672 | 157.672 | 157.672 | 157.672 | 157.672 | 157.672 | 157.672 | 157.672 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 32.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.443 | 161.044 | 162.754 | 153.149 | 147.951 | 148.716 | 149.371 | 150.256 | 151.567 | 152.334 | 95.689 | 96.3 | 96.903 | 97.642 | 98.65 | 99.097 | 99.81 | 100.745 | 100.489 | 101.377 | 101.72 | 102.506 | 104.104 | 104.856 | 105.687 | 106.127 | 106.91 | 107.663 | 108.475 | 109.405 | 86.329 | 86.644 | 70.978 | 55.749 | 56.268 | 56.684 | 46.276 | 46.763 | 47.171 | 47.701 | 48.088 | 48.602 | 49.022 | 49.331 | 49.692 | 50.126 | 47.888 | 41.243 | 38.949 | 39.39 | 25.16 | 24.994 | 25.376 | 24.527 | 24.887 | 25.243 | 25.473 | 25.99 | 26.31 | 26.805 | 27.705 |
| Goodwill and Intangible Assets
| 290.08 | 291.68 | 293.39 | 283.785 | 278.587 | 279.352 | 280.008 | 280.892 | 282.203 | 282.97 | 241.466 | 242.077 | 242.68 | 243.419 | 244.427 | 244.874 | 245.587 | 246.522 | 246.266 | 247.154 | 247.497 | 248.283 | 261.776 | 262.528 | 263.359 | 263.798 | 264.582 | 265.334 | 266.147 | 267.076 | 118.861 | 119.176 | 103.51 | 88.281 | 88.8 | 89.215 | 78.808 | 79.295 | 79.703 | 80.232 | 80.62 | 81.133 | 81.554 | 81.863 | 82.223 | 82.658 | 47.888 | 41.243 | 38.949 | 39.39 | 25.16 | 24.994 | 25.376 | 24.527 | 24.887 | 25.243 | 25.473 | 25.99 | 26.31 | 26.805 | 27.705 |
| Long Term Investments
| 152.098 | 117.271 | 235.471 | 231.336 | 228.427 | 153.702 | 143.913 | 182.966 | 169.726 | 190.827 | 132.768 | 151.771 | 190.439 | 171.343 | 127.077 | 143.529 | 128.553 | 72.289 | -293.822 | -282.702 | -424.442 | -446.633 | -551.596 | -556.06 | -620.552 | 127.247 | 210.634 | 206.579 | 203.611 | 203.725 | 178.818 | 174.01 | 116.421 | 109.68 | 105.655 | 102.01 | 107.964 | 106.164 | 102.838 | 99.057 | 104.051 | 101.719 | 99.616 | 88.854 | 73.95 | 70.554 | 67.515 | 63.107 | 64.25 | 62.02 | 59.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.975 | 47.159 | 32.073 | 34.183 | 36.218 | 34.993 | 30.717 | 30.857 | 28.424 | 0 | 25.211 | 24.731 | 23.653 | 19.073 | 16.744 | 20.45 | 26.463 | 22.188 | 23.293 | 22.717 | 24.642 | 22.193 | 19.981 | 19.786 | 22.151 | 20.119 | 14.461 | 13.437 | 10.778 | 11.836 | 13.1 | 14.887 | 15.674 | 14.041 | 11.862 | 10.859 | 9.179 | 8.153 | 8.381 | 7.628 | 5.562 | 5.886 | 4.871 | 5.099 | 5.031 | 4.578 | 3.555 | 2.823 | 2.626 | 2.937 | 2.463 | 2.333 | 2.368 | 1.871 | 1.648 | 1.773 | 1.514 | 1.482 | 1.078 | 1.118 | 0.755 |
| Other Non-Current Assets
| 315.999 | 277.359 | 221.779 | 173.253 | 159.872 | 240.23 | 368.791 | 352.263 | 319.828 | 293.186 | 363.328 | 375.397 | 413.312 | 356.453 | 374.417 | 290.748 | 301.408 | 349.717 | 784.449 | 776.224 | 918.447 | 896.522 | 1,070.062 | 1,056.816 | 1,070.564 | 257.768 | 36.619 | 38.019 | 37.656 | 36.933 | 35.363 | 35.89 | 36.579 | 33.69 | 32.534 | 33.117 | 33.64 | 27.035 | 27.526 | 28.043 | 28.581 | 28.582 | 7.864 | 7.77 | 8.01 | 29.104 | 7.478 | 7.641 | 7.949 | 7.321 | 7.509 | 63.307 | 64.312 | 70.554 | 64.546 | 60.764 | 60.765 | 57.367 | 53.93 | 50.412 | 48.774 |
| Total Non-Current Assets
| 3,086.629 | 2,964.962 | 2,936.263 | 2,916.062 | 2,922.65 | 2,846.346 | 2,813.848 | 2,745.952 | 2,677.22 | 2,571.004 | 2,485.039 | 2,473.553 | 2,408.537 | 2,306.828 | 2,202.838 | 2,134.207 | 2,090.42 | 2,067.507 | 1,984.158 | 1,948.435 | 1,934.282 | 1,855.42 | 1,771.545 | 1,758.257 | 1,682.889 | 1,583.431 | 1,360.22 | 1,329.679 | 1,252.397 | 1,219.227 | 995.466 | 970.524 | 897.007 | 879.219 | 870.48 | 857.335 | 851.151 | 830.038 | 818.742 | 814.53 | 811.232 | 773.886 | 758.314 | 730.334 | 707.237 | 694.256 | 577.177 | 564.481 | 557.693 | 559.899 | 525.613 | 515.108 | 462.439 | 488.761 | 422.836 | 398.326 | 393.061 | 367.161 | 325.365 | 320.377 | 304.804 |
| Total Assets
| 7,955.431 | 7,466.764 | 7,388.986 | 7,281.856 | 7,360.179 | 7,263.05 | 7,086.177 | 7,026.129 | 6,828.037 | 6,608.454 | 6,150.124 | 6,012.772 | 5,780.672 | 5,572.767 | 5,503.154 | 5,282.951 | 5,305.885 | 5,164.324 | 4,788.004 | 4,626.998 | 4,521.563 | 4,500.961 | 4,338.893 | 4,185.723 | 4,181.64 | 4,056.944 | 3,897.414 | 3,908.429 | 3,926.632 | 3,847.94 | 3,625.523 | 3,565.47 | 3,470.517 | 3,477.939 | 3,379.264 | 2,131.526 | 2,074.219 | 2,051.144 | 2,024.619 | 1,980.688 | 1,966.436 | 1,954.649 | 1,911.134 | 1,839.082 | 1,810.275 | 1,815.739 | 1,759.58 | 1,711.266 | 1,687.856 | 1,647.371 | 1,630.29 | 1,589.119 | 1,516.942 | 1,527.078 | 1,563.988 | 1,539.735 | 1,510.314 | 1,486.46 | 1,531.372 | 711.391 | 677.387 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,373.965 | 1,085.618 | 810.407 | 1,150.689 | 1,134.655 | 1,120.327 | 1,121.016 | 1,252.968 | 1,209.378 | 1,161.157 | 937.783 | 943.246 | 896.904 | 811.876 | 819.714 | 750.363 | 784.341 | 751.713 | 677.516 | 613.114 | 543.316 | 548.562 | 484.256 | 517.51 | 538.497 | 507.218 | 404.385 | 477.546 | 497.723 | 446.322 | 367.434 | 362.2 | 294.785 | 333.463 | 294.64 | 260.738 | 230.615 | 217.89 | 227.005 | 221.645 | 228.106 | 226.496 | 217.76 | 200.499 | 174.354 | 173.688 | 160.107 | 159.074 | 173.837 | 165.588 | 170.84 | 152.556 | 104.174 | 136.689 | 136.954 | 177.7 | 141.208 | 169.002 | 150.982 | 143.624 | 127.446 |
| Short Term Debt
| 221.677 | 167.303 | 204.911 | 211.665 | 224.689 | 195.445 | 208.839 | 195.639 | 203.848 | 191.274 | 227.592 | 272.475 | 233.578 | 201.496 | 223.608 | 199.151 | 199.622 | 189.479 | 159.747 | 159.748 | 166.762 | 160.097 | 150 | 40 | 47.5 | 11 | 58.8 | 58.8 | 61.8 | 60.8 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 10 | 5 | 6 | 6 | 0 | 0 | 54.833 | 30.896 | 19.978 | 20 | 0 | 0 | 0 | 10 | 0 | 40 | 0 | 0.1 | 3.084 | 102 | 102 | 55 |
| Tax Payables
| 7.797 | 19.589 | 38.714 | 23.31 | 22.412 | 36.636 | 44.918 | 45.506 | 23.134 | 0 | 64.788 | 48.274 | 19.685 | 23.918 | 39.324 | 40.178 | 22.389 | 27.275 | 21.838 | 16.335 | 10.533 | 12.426 | 19.703 | 11.747 | 9.968 | 9.584 | 21.813 | 21.781 | 12.514 | 17.243 | 10.463 | 10.04 | 9.294 | 11.379 | 7.741 | 7.075 | 4.754 | 4.76 | 4.404 | 7.277 | 1.676 | 3.981 | 2.488 | -0.771 | -4.688 | -7.657 | -3.453 | -4.199 | -9.494 | -5.246 | -6.107 | -5.496 | -5.499 | -12.692 | -1.853 | -0.688 | -2.555 | -5.727 | -0.248 | -3.683 | 7.852 |
| Deferred Revenue
| 0 | 0 | 6.538 | 5.348 | 5.761 | 94.351 | 113.82 | 105.613 | 4.57 | 0 | 5.404 | 0 | 0 | 69.429 | 129.521 | 122.392 | 135.111 | 141.727 | 128.658 | 115.387 | 94.184 | 128.589 | 75.604 | 91.212 | 62.469 | 55.918 | 61.317 | 66.209 | 54.716 | 56.377 | 35.979 | 50.7 | 0 | -61.229 | 0 | 0 | 0 | 20.186 | 19.714 | 24.359 | 16.459 | 23.642 | 24.679 | 0 | 0 | 22.775 | 25.858 | 26.079 | 16.012 | 0 | 0 | 0 | 11.85 | 0 | 31.903 | 9.538 | 25.802 | 23.477 | 31.282 | 25.809 | 93.539 |
| Other Current Liabilities
| 125.115 | 116.317 | 386.071 | 107.147 | 79.338 | 16.743 | 91.927 | -16.041 | 70.875 | 109.81 | 54.118 | 88.453 | 47.586 | 51.927 | 86.176 | -39.406 | 109.528 | 110.81 | 104.493 | 97.103 | 86.669 | -8.326 | -15.02 | -9.51 | -8.063 | 49.589 | 39.503 | 47.135 | -9.46 | -10.283 | 25.962 | 43.466 | 22.176 | 20.884 | 25.709 | 37.945 | 18.515 | -3.455 | 16.598 | 17.736 | 15.314 | -3.483 | 22.682 | 26.18 | 47.219 | 30.816 | 32.521 | 33.315 | 32.375 | 31.579 | 35.73 | 26.69 | 22.385 | 31.075 | 37.268 | 43.965 | 32.722 | 31.116 | 32.734 | 31.263 | 86.015 |
| Total Current Liabilities
| 1,728.555 | 1,388.827 | 1,446.641 | 1,492.812 | 1,461.095 | 1,463.503 | 1,473.377 | 1,583.685 | 1,511.805 | 1,462.242 | 1,289.685 | 1,352.449 | 1,197.753 | 1,093.795 | 1,173.444 | 1,072.677 | 1,119.473 | 1,083.397 | 966.261 | 888.504 | 807.281 | 841.349 | 714.543 | 650.96 | 650.37 | 577.392 | 527.078 | 605.263 | 617.293 | 570.458 | 416.859 | 418.706 | 326.255 | 365.727 | 328.09 | 305.759 | 253.884 | 252.381 | 261.008 | 256.658 | 250.096 | 256.635 | 248.93 | 225.907 | 216.885 | 251.681 | 220.071 | 208.169 | 216.718 | 191.921 | 200.463 | 173.75 | 131.06 | 155.071 | 212.369 | 220.977 | 171.475 | 197.476 | 285.468 | 273.204 | 276.313 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 104.442 | 107.544 | 123.398 | 128.6 | 162.868 | 161.107 | 155.63 | 170.664 | 123.05 | 123.91 | 45.571 | 45.812 | 47.968 | 33.875 | 23.172 | 17.528 | 18.971 | 31.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.84 | 13.477 | 13.977 | 0.158 | 20.385 | 16.677 | 17.477 | 18.277 | 19.077 | 0 | 33.897 | 21.476 | 22.276 | 23.076 | 23.899 | 24.691 | 25.783 | 26.276 | 27.076 | 27.876 | 28.676 | 29.475 | 15.696 | 15.696 | 15.696 | 15.696 | 17.256 | 15.696 | 15.696 | 15.696 | 0 | 0 | 0 | 0 | 11.06 | 11.06 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.777 | 16.79 | 13.17 | 13.276 | 15.093 | 12.752 | 11.846 | 13.304 | 13.163 | 0 | 16.186 | 17.047 | 20.085 | 21.001 | 22.44 | 23.68 | 26.306 | 28.034 | 5.148 | 5.62 | 5.62 | 5.856 | 6.183 | 6.442 | 6.696 | 6.942 | 7.117 | 7.34 | 6.892 | 7.845 | 0.062 | 0.062 | 0.062 | 0.062 | 0.045 | 0.045 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.048 | 42.482 | 40.832 | 58.102 | 53.924 | 56.222 | 69.209 | 69.498 | 69.781 | 108.432 | 54.144 | 53.668 | 61.673 | 65.926 | 72.821 | 76.308 | 76.534 | 41.274 | 29.48 | 28.774 | 27.536 | 27.408 | 20.22 | 19.07 | 19.07 | 19.07 | 16.47 | 17.98 | 25.85 | 24.58 | 38.986 | 38.586 | 33.59 | 33.79 | 11.504 | 10.32 | 21.38 | 11.16 | 20.98 | 12.86 | 12.86 | 11.86 | 10.66 | 8.66 | 8.66 | 8.66 | 2.76 | 1.6 | 1.6 | 1.6 | 6.6 | 6.6 | 6.6 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 11.49 | 11.49 | 15 |
| Total Non-Current Liabilities
| 167.106 | 180.293 | 191.377 | 185.058 | 252.27 | 246.758 | 254.162 | 271.743 | 225.069 | 232.342 | 149.797 | 138.004 | 152.003 | 143.879 | 142.332 | 142.208 | 147.594 | 135.637 | 61.703 | 62.269 | 61.831 | 62.74 | 42.099 | 41.208 | 41.462 | 41.708 | 40.843 | 41.016 | 48.438 | 48.121 | 39.048 | 38.648 | 33.652 | 33.852 | 25.609 | 24.425 | 24.38 | 24.693 | 23.98 | 15.86 | 15.86 | 14.86 | 13.66 | 11.66 | 11.66 | 11.66 | 2.76 | 1.6 | 1.6 | 1.6 | 6.6 | 6.6 | 6.6 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 11.49 | 11.49 | 15 |
| Total Liabilities
| 1,895.661 | 1,569.12 | 1,638.018 | 1,677.869 | 1,713.365 | 1,710.261 | 1,727.539 | 1,855.427 | 1,736.875 | 1,694.583 | 1,439.482 | 1,490.453 | 1,349.756 | 1,237.674 | 1,315.776 | 1,214.885 | 1,267.067 | 1,219.035 | 1,027.965 | 950.773 | 869.112 | 904.089 | 756.643 | 692.168 | 691.832 | 619.1 | 567.921 | 646.279 | 665.731 | 618.579 | 455.906 | 457.353 | 359.907 | 399.578 | 353.699 | 330.183 | 278.264 | 277.073 | 284.988 | 272.518 | 265.956 | 271.495 | 262.59 | 237.567 | 228.545 | 263.341 | 222.831 | 209.769 | 218.318 | 193.521 | 207.063 | 180.35 | 137.66 | 162.861 | 220.159 | 228.767 | 179.265 | 205.266 | 296.958 | 284.694 | 291.313 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.159 | 3.321 | 10.667 | 4.476 | 14.001 | 24.086 | 23.059 | 30.101 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 850.524 | 850.524 | 850.524 | 850.275 | 849.953 | 846.09 | 845.286 | 843.979 | 842.101 | 838.862 | 837.259 | 835.87 | 830.548 | 830.421 | 825.308 | 825.021 | 823.78 | 821.407 | 818.295 | 818.295 | 818.208 | 817.115 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 815.155 | 627.043 | 627.043 | 627.043 | 532.48 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 |
| Retained Earnings
| 3,101.972 | 2,949.951 | 2,883.829 | 2,736.882 | 2,745.793 | 2,608.885 | 2,518.636 | 2,332.664 | 2,251.791 | 2,466.03 | 1,988.366 | 1,801.339 | 1,720.338 | 1,602.799 | 1,536.415 | 1,414.156 | 1,391.537 | 1,308.897 | 1,191.822 | 1,110.488 | 1,077.784 | 1,036.612 | 996.658 | 930.856 | 932.535 | 892.219 | 859.532 | 790.842 | 780.552 | 747.34 | 729.583 | 670.613 | 674.368 | 645.17 | 602.946 | 568.8 | 568.784 | 551.061 | 523.441 | 497.936 | 490.464 | 474.657 | 447.97 | 410.623 | 397.493 | 373.432 | 369.137 | 333.61 | 304.189 | 283.673 | 269.354 | 255.18 | 225.238 | 210.213 | 204.122 | 172.895 | 198.968 | 179.84 | 167.708 | 139.518 | 105.393 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,076.243 | 492.863 | 2,067.959 | 509.765 | 1,968.403 | 444.723 | 1,972.144 | -36.487 | 1,848.317 | 404.307 | 1,843.872 | 430.241 | 1,791.463 | 387.182 | 1,775.807 | 5.364 | -5.159 | -3.321 | -10.667 | -4.476 | -14.001 | -24.086 | -23.059 | -30.101 | -0.66 | 3.287 | 9.417 | 13.258 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -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
| 2,065.451 | 2,056.267 | -99.944 | 2,023.331 | -50.988 | 2,106.075 | 0 | 2,010.953 | 0 | 1,620.382 | 0 | 1,444.126 | 0 | 1,437.207 | 0 | 1,394.713 | 0 | 1,378.603 | 1,585.523 | 1,588.777 | 1,575.81 | 1,579.565 | 1,578.167 | 1,576.006 | 1,571.686 | 1,571.686 | 1,540.574 | 1,543.861 | 1,549.563 | 1,553.404 | 1,514.991 | 1,514.991 | 1,703.104 | 1,703.104 | 1,696.557 | 603.704 | 796.791 | 680.071 | 789.269 | 785.027 | 777.724 | 680.159 | 770.602 | 764.872 | 881.91 | 804.888 | 865.397 | 865.397 | 865.397 | 865.397 | 851.479 | 851.479 | 899.479 | 899.479 | 885.369 | 885.369 | 885.369 | 885.369 | 879.711 | 140.682 | 135.562 |
| Total Shareholders Equity
| 6,017.947 | 5,856.743 | 5,710.653 | 5,552.857 | 5,612.718 | 5,520.322 | 5,332.326 | 5,145.814 | 5,066.037 | 4,888.787 | 4,673.941 | 4,485.643 | 4,394.757 | 4,300.668 | 4,153.187 | 4,021.072 | 3,991.123 | 3,899.345 | 3,595.641 | 3,514.239 | 3,471.802 | 3,428.816 | 3,375.979 | 3,297.933 | 3,296.318 | 3,248.959 | 3,214.601 | 3,149.858 | 3,145.27 | 3,115.9 | 3,059.729 | 3,000.76 | 3,004.514 | 2,975.317 | 2,926.546 | 1,704.984 | 1,698.375 | 1,677.703 | 1,645.511 | 1,615.764 | 1,600.988 | 1,581.998 | 1,551.372 | 1,508.295 | 1,487.402 | 1,459.536 | 1,442.535 | 1,407.008 | 1,377.586 | 1,357.07 | 1,328.833 | 1,314.659 | 1,284.717 | 1,269.692 | 1,249.49 | 1,218.264 | 1,244.337 | 1,225.209 | 1,207.418 | 400.2 | 360.956 |
| Total Equity
| 6,059.77 | 5,897.644 | 5,750.968 | 5,589.067 | 5,646.814 | 5,552.79 | 5,358.638 | 5,170.701 | 5,091.163 | 4,913.871 | 4,710.642 | 4,522.319 | 4,430.916 | 4,335.094 | 4,187.378 | 4,068.066 | 4,038.818 | 3,945.29 | 3,760.039 | 3,676.225 | 3,652.451 | 3,596.873 | 3,582.25 | 3,493.555 | 3,489.808 | 3,437.844 | 3,329.493 | 3,262.15 | 3,260.9 | 3,229.36 | 3,169.617 | 3,108.117 | 3,110.61 | 3,078.361 | 3,025.565 | 1,801.343 | 1,795.955 | 1,774.071 | 1,739.632 | 1,708.17 | 1,700.479 | 1,683.154 | 1,648.544 | 1,601.515 | 1,581.729 | 1,552.399 | 1,536.749 | 1,501.497 | 1,469.537 | 1,453.849 | 1,423.227 | 1,408.769 | 1,379.282 | 1,364.216 | 1,343.829 | 1,310.969 | 1,331.05 | 1,281.193 | 1,234.414 | 426.696 | 386.074 |
| Total Liabilities & Shareholders Equity
| 7,955.431 | 7,466.764 | 7,388.986 | 7,281.856 | 7,360.179 | 7,263.05 | 7,086.177 | 7,026.129 | 6,828.037 | 6,608.454 | 6,150.124 | 6,012.772 | 5,780.672 | 5,572.767 | 5,503.154 | 5,282.951 | 5,305.885 | 5,164.324 | 4,788.004 | 4,626.998 | 4,521.563 | 4,500.961 | 4,338.893 | 4,185.723 | 4,181.64 | 4,056.944 | 3,897.414 | 3,908.429 | 3,926.632 | 3,847.94 | 3,625.523 | 3,565.47 | 3,470.517 | 3,477.939 | 3,379.264 | 2,131.526 | 2,074.219 | 2,051.144 | 2,024.619 | 1,980.688 | 1,966.436 | 1,954.649 | 1,911.134 | 1,839.082 | 1,810.275 | 1,815.739 | 1,759.58 | 1,711.266 | 1,687.856 | 1,647.371 | 1,630.29 | 1,589.119 | 1,516.942 | 1,527.078 | 1,563.988 | 1,539.735 | 1,510.314 | 1,486.46 | 1,531.372 | 711.391 | 677.387 |