Zhejiang Jingu Company Limited
SZSE:002488.SZ
7.75 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 142.79 | 315.176 | 508.567 | 645.374 | 450.506 | 583.812 | 1,051.384 | 584.966 | 419.905 | 476.873 | 449.588 | 555.172 | 506.257 | 343.818 | 362.879 | 391.548 | 443.901 | 442.843 | 640.731 | 739.925 | 1,384.367 | 1,715.559 | 1,813.403 | 2,167.446 | 2,406.575 | 2,672.952 | 2,814.432 | 3,004.425 | 2,971.309 | 3,050.383 | 862.7 | 775.482 | 730.772 | 861.645 | 955.109 | 1,083.681 | 1,005.032 | 1,132.104 | 1,000.12 | 1,067.486 | 489.447 | 620.511 | 591.412 | 458.59 | 504.959 | 280.139 | 242.133 | 247.959 | 311.603 | 238.842 | 331.059 | 400.608 | 458.105 | 573.82 | 597.325 | 661.135 | 124.698 | 110.926 | 89.51 |
Short Term Investments
| -422.677 | 0.079 | 0.047 | 0.053 | 0.054 | 0.053 | 0.056 | 0.057 | 0.069 | 0.082 | 0.065 | 0.091 | 0.107 | 0.077 | -812.417 | -833.182 | -858.71 | 10 | 0.115 | 50.115 | -892.083 | -938.244 | -802.363 | -851.966 | -820.754 | -773.346 | -611.664 | -471.716 | -332.109 | -212.881 | -110.943 | -83.363 | -39.811 | -6.948 | -5.64 | -1.733 | -2.955 | -3.956 | -2.478 | -1.353 | 4.138 | 1.523 | 0.76 | 1.046 | 2.818 | 3.041 | 2.173 | 1.156 | 0 | 0 | 0.577 | 0.626 | 1.646 | 0.828 | 1.506 | 1.559 | 0 | 0.103 | 0 |
Cash and Short Term Investments
| 142.79 | 315.254 | 508.614 | 645.427 | 450.56 | 583.864 | 1,051.44 | 585.023 | 419.974 | 476.955 | 449.653 | 555.264 | 506.364 | 343.895 | 362.879 | 391.548 | 443.901 | 452.843 | 640.845 | 790.04 | 1,384.367 | 1,715.559 | 1,813.403 | 2,167.446 | 2,406.575 | 2,672.952 | 2,814.432 | 3,004.425 | 2,971.309 | 3,050.383 | 862.7 | 775.482 | 730.772 | 861.645 | 955.109 | 1,083.681 | 1,005.032 | 1,132.104 | 1,000.12 | 1,067.486 | 493.586 | 622.034 | 592.172 | 459.636 | 507.777 | 283.18 | 244.306 | 249.114 | 311.603 | 238.842 | 331.636 | 401.234 | 459.75 | 574.649 | 598.83 | 662.694 | 124.698 | 111.029 | 89.51 |
Net Receivables
| 0 | 743.197 | 738.031 | 745.761 | 598.449 | 679.311 | 519.961 | 607.734 | 511.67 | 499.9 | 486.636 | 466.368 | 616.009 | 550.406 | 470.698 | 591.597 | 582.417 | 490.404 | 429.717 | 447.614 | 456.659 | 674.705 | 475.101 | 407.983 | 458.913 | 546.123 | 413.522 | 388.672 | 400.596 | 330.29 | 277.629 | 251.779 | 249.437 | 297.437 | 197.536 | 259.974 | 247.398 | 272.257 | 224.638 | 209.778 | 205.035 | 227.824 | 230.222 | 218.138 | 189.882 | 254.519 | 188.29 | 188.909 | 0 | 0 | 0 | 152.143 | 0 | 0 | 321.979 | 0 | 0 | 0 | 0 |
Inventory
| 1,441.973 | 1,497.365 | 1,429.527 | 1,445.105 | 1,397.652 | 1,372.856 | 1,294.765 | 1,287.451 | 1,299.653 | 1,199.665 | 1,201.489 | 1,221.069 | 1,136.693 | 1,119.63 | 983.686 | 931.627 | 1,000.674 | 968.855 | 993.752 | 847.48 | 839.303 | 793.683 | 799.684 | 668.675 | 858.027 | 812.987 | 728.475 | 718.184 | 825.872 | 713.418 | 661.906 | 641.501 | 650.332 | 651.762 | 612.82 | 572.066 | 622.646 | 598.267 | 586.747 | 586.595 | 593.929 | 545.331 | 568 | 469.342 | 524.52 | 495.477 | 450.516 | 366.626 | 397.035 | 379.202 | 365.88 | 293.756 | 251.194 | 282.779 | 249.538 | 181.576 | 158.742 | 122.395 | 105.313 |
Other Current Assets
| 1,237.901 | 497.578 | 364.137 | 140.44 | 481.076 | 400.282 | 455.862 | 814.076 | 491.489 | 50.632 | 459.841 | 382.065 | 540.79 | 72.665 | 430.473 | 327.88 | 388.489 | 453.211 | 472.574 | 460.451 | 556.363 | 839.782 | 313.527 | 335.713 | 562.667 | 379.454 | 406.981 | 369.818 | 360.907 | 306.556 | 249.912 | 478.166 | 487.353 | 447.275 | 486.566 | 141.948 | 157.538 | 155.178 | 170.948 | 125.069 | 108.672 | 235.504 | 189.506 | 217.374 | 263.895 | 208.558 | 155.452 | 134.628 | 294.695 | 480.111 | 428.452 | 161.077 | 424.904 | 377.689 | 298.495 | 208.442 | 167.042 | 147.746 | 153.552 |
Total Current Assets
| 2,822.664 | 3,053.394 | 3,040.308 | 2,976.733 | 2,927.738 | 3,036.313 | 3,322.028 | 2,686.551 | 2,815.568 | 2,697.663 | 2,711.509 | 2,624.765 | 2,799.857 | 2,562.492 | 2,339.846 | 2,242.653 | 2,415.481 | 2,365.313 | 2,536.889 | 2,545.585 | 3,236.693 | 3,349.025 | 3,401.714 | 3,579.817 | 4,286.181 | 4,411.515 | 4,363.41 | 4,481.099 | 4,558.683 | 4,400.646 | 2,124.776 | 2,146.927 | 2,157.786 | 2,258.119 | 2,252.031 | 2,057.668 | 2,032.614 | 2,157.805 | 1,982.452 | 1,988.928 | 1,401.221 | 1,630.693 | 1,579.9 | 1,364.489 | 1,486.074 | 1,254.78 | 1,043.122 | 944.543 | 1,198.171 | 1,098.154 | 1,125.968 | 1,008.21 | 1,135.849 | 1,235.117 | 1,146.864 | 1,052.712 | 450.482 | 381.17 | 348.374 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,577.842 | 2,485.429 | 2,467.618 | 2,304.635 | 2,178.621 | 2,064.036 | 2,069.349 | 1,932.302 | 1,779.958 | 1,723.742 | 1,709.674 | 1,720.88 | 1,690.506 | 1,771.672 | 1,726.959 | 1,686.063 | 1,588.079 | 1,575.146 | 1,566.106 | 1,493.837 | 1,446.676 | 1,429.728 | 1,559.935 | 1,350.001 | 1,329.888 | 1,317.865 | 1,306.629 | 1,299.669 | 1,284.739 | 1,305.629 | 1,289.343 | 1,300.073 | 1,261.433 | 1,275.896 | 1,253.079 | 1,277.324 | 1,242.078 | 1,204.605 | 1,213.714 | 1,216.452 | 1,139.419 | 1,037.06 | 997.524 | 1,024.915 | 922.586 | 921.084 | 894.523 | 891.341 | 603.284 | 554.779 | 531.935 | 530.884 | 314.043 | 282.63 | 228.502 | 232.871 | 237.609 | 217.651 | 202.221 |
Goodwill
| 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 32.285 | 44.3 | 51.501 | 51.501 | 51.501 | 51.501 | 51.501 | 51.501 | 51.501 | 54.67 | 54.67 | 46.936 | 14.65 | 7.462 | 7.462 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 7.881 | 16.946 | 16.946 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 | 0.261 |
Intangible Assets
| 212.945 | 212.531 | 215.25 | 216.954 | 219.06 | 221.921 | 225.065 | 227.917 | 266.045 | 269.419 | 258.186 | 261.18 | 267.602 | 270.116 | 272.355 | 274.413 | 278.557 | 273.43 | 274.212 | 274.012 | 272.3 | 271.646 | 270.815 | 269.057 | 289.807 | 282.292 | 282.747 | 274.067 | 261.608 | 259.211 | 239.769 | 227.412 | 185.033 | 173.177 | 165.406 | 158.663 | 150.341 | 150.435 | 152.915 | 152.384 | 152.534 | 153.29 | 154.816 | 154.7 | 112.212 | 110.376 | 77.309 | 77.511 | 75.2 | 75.632 | 76.064 | 76.497 | 76.974 | 77.361 | 38.989 | 39.215 | 39.461 | 39.683 | 40.128 |
Goodwill and Intangible Assets
| 245.23 | 244.817 | 247.535 | 249.24 | 251.346 | 254.206 | 257.35 | 260.202 | 298.33 | 301.704 | 290.471 | 293.465 | 311.902 | 321.617 | 323.857 | 325.914 | 330.058 | 324.931 | 325.713 | 325.513 | 326.97 | 326.316 | 317.751 | 283.708 | 297.269 | 289.753 | 290.628 | 281.948 | 269.489 | 267.092 | 247.649 | 235.293 | 192.914 | 181.057 | 173.287 | 166.544 | 158.222 | 158.316 | 160.796 | 160.265 | 169.48 | 170.236 | 155.496 | 155.38 | 112.892 | 111.056 | 77.989 | 78.191 | 75.879 | 76.312 | 76.744 | 77.176 | 77.235 | 77.622 | 39.25 | 39.476 | 39.721 | 39.944 | 40.389 |
Long Term Investments
| 2,323.536 | 2,344.14 | 1,897.585 | 1,896.303 | 1,886.304 | 1,894.57 | 1,897.852 | 1,895.863 | 2,106.473 | 2,106.875 | 1,032.564 | 1,042.043 | 898.61 | 983.824 | 1,857.169 | 1,923.321 | 2,012.592 | 1,145.532 | 1,156.479 | 1,124.947 | 2,203.797 | 2,155.477 | 1,866.867 | 1,922.27 | 1,341.709 | 1,144.968 | 979.257 | 835.922 | 692.829 | 572.347 | 470.393 | 443.836 | 527.555 | 491.443 | 152.327 | 148.368 | 150.05 | 131.335 | 105.642 | 103.232 | 97.708 | 2.548 | 2.515 | 0.657 | 0.705 | 0.715 | 0.278 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 18.495 | 18.441 | 0 | 0 | 0 |
Tax Assets
| 52.697 | 52.673 | 54.235 | 53.243 | 90.009 | 89.828 | 103.408 | 103.401 | 68.465 | 66.995 | 87.363 | 89.213 | 60.627 | 66.65 | 69.108 | 96.142 | 89.803 | 89.115 | 82.119 | 83.971 | 66.825 | 87.791 | 72.83 | 72.357 | 153.383 | 155.791 | 139.64 | 139.483 | 89.46 | 89.566 | 88.761 | 89.118 | 34.102 | 34.11 | 33.992 | 34.062 | 14.654 | 14.721 | 14.774 | 14.754 | 9.329 | 9.814 | 9.163 | 9.538 | 4.436 | 4.494 | 4.912 | 4.639 | 2.405 | 2.796 | 2.916 | 2.945 | 2.785 | 2.973 | 2.573 | 2.81 | 1.856 | 1.324 | 1.104 |
Other Non-Current Assets
| 4.573 | 4.585 | 451.787 | 456.364 | 455.388 | 465.011 | 475.074 | 484.347 | 803.326 | 821.148 | 841.73 | 841.208 | 839.773 | 866.708 | 80.116 | 80.025 | 74.554 | 985.934 | 1,027.684 | 1,132.976 | 74.332 | 80.865 | 67.676 | 70.428 | 120.755 | 136.585 | 144.522 | 148.873 | 54.433 | 36.609 | 18.638 | 26.381 | 22.386 | 22.877 | 23.154 | 34.318 | 17.314 | 17.538 | 42.867 | 43.091 | 12.05 | 6.24 | 1.63 | 1.613 | 3.612 | 23.143 | 70.885 | 70.885 | 0.282 | 0.284 | 0.286 | 0.288 | 0.291 | 0.293 | 1.801 | 1.856 | 0.299 | 0.302 | 0.306 |
Total Non-Current Assets
| 5,203.878 | 5,131.643 | 5,118.76 | 4,959.785 | 4,861.667 | 4,767.652 | 4,803.032 | 4,676.115 | 5,056.553 | 5,020.464 | 3,961.801 | 3,986.809 | 3,801.419 | 4,010.472 | 4,057.209 | 4,111.465 | 4,095.087 | 4,120.658 | 4,158.101 | 4,161.244 | 4,118.6 | 4,080.178 | 3,885.059 | 3,698.764 | 3,243.004 | 3,044.962 | 2,860.676 | 2,705.896 | 2,390.95 | 2,271.242 | 2,114.784 | 2,094.702 | 2,038.39 | 2,005.385 | 1,635.838 | 1,660.616 | 1,582.318 | 1,526.515 | 1,537.792 | 1,537.794 | 1,427.987 | 1,225.898 | 1,166.329 | 1,192.103 | 1,044.23 | 1,060.492 | 1,048.587 | 1,045.337 | 681.85 | 634.171 | 611.882 | 611.295 | 394.353 | 363.518 | 290.62 | 295.455 | 279.486 | 259.22 | 244.02 |
Total Assets
| 8,026.543 | 8,185.037 | 8,159.068 | 7,936.517 | 7,789.405 | 7,803.965 | 8,125.06 | 7,362.665 | 7,872.121 | 7,718.127 | 6,673.31 | 6,611.575 | 6,601.275 | 6,572.964 | 6,397.055 | 6,354.118 | 6,510.568 | 6,485.971 | 6,694.99 | 6,706.829 | 7,355.293 | 7,429.203 | 7,286.772 | 7,278.581 | 7,529.185 | 7,456.477 | 7,224.086 | 7,186.995 | 6,949.634 | 6,671.889 | 4,239.559 | 4,241.629 | 4,196.176 | 4,263.503 | 3,887.869 | 3,718.285 | 3,614.932 | 3,684.32 | 3,520.244 | 3,526.722 | 2,829.208 | 2,856.591 | 2,746.229 | 2,556.592 | 2,530.304 | 2,315.271 | 2,091.709 | 1,989.88 | 1,880.021 | 1,732.325 | 1,737.85 | 1,619.505 | 1,530.202 | 1,598.635 | 1,437.484 | 1,348.166 | 729.968 | 640.391 | 592.395 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 191.143 | 367.377 | 403.078 | 440.987 | 374.094 | 350.648 | 343.767 | 361.091 | 553.135 | 420.184 | 459.35 | 420.222 | 456.754 | 508.568 | 472.985 | 391.655 | 447.712 | 357.144 | 543.006 | 569.925 | 420.937 | 648.037 | 648.928 | 879.443 | 1,165.639 | 952.106 | 838.419 | 971.959 | 1,091.874 | 949.866 | 783.324 | 672.52 | 683.438 | 699.799 | 639.039 | 495.589 | 512.875 | 607.491 | 634.137 | 665.147 | 613.097 | 564.877 | 579.512 | 572.977 | 664.639 | 600.912 | 440.625 | 404.473 | 318.484 | 241.954 | 221.477 | 149.906 | 121.832 | 172.8 | 69.769 | 98.515 | 98.916 | 73.686 | 89.582 |
Short Term Debt
| 1,267.481 | 1,463.715 | 1,484.836 | 1,364.863 | 1,261.775 | 1,341.178 | 1,664.065 | 1,740.51 | 1,589.75 | 1,734.666 | 1,894.707 | 1,765.233 | 1,915.74 | 1,940.546 | 1,840.905 | 1,845.446 | 1,786.779 | 1,792.328 | 1,812.539 | 1,685.792 | 2,359.306 | 2,146.93 | 2,061.567 | 1,748.034 | 1,354.239 | 1,439.857 | 1,555.305 | 1,297.813 | 1,223.325 | 1,295.387 | 1,564.382 | 1,601.783 | 1,651.354 | 1,729.119 | 1,500.055 | 1,415.577 | 1,232.381 | 1,081.649 | 951.082 | 903.5 | 862 | 935.613 | 846.728 | 802.798 | 576.48 | 525.442 | 526.979 | 463.034 | 448.421 | 454.431 | 529.763 | 485 | 431.697 | 440.795 | 367.325 | 252.969 | 267.998 | 261.459 | 191.5 |
Tax Payables
| 3.173 | 0.048 | 8.556 | 5.736 | 2.774 | 2.976 | 3.085 | 6.209 | 3.024 | 3.535 | 15.714 | 8.109 | 3.612 | 2.103 | 4.73 | 8.813 | 10.069 | 3.155 | 5.266 | 11.126 | 8.069 | 10.531 | 8.076 | 11.862 | 18.813 | 23.385 | 15.123 | 20.284 | 15.733 | 5.695 | 5.903 | 6.362 | 9.123 | 7.758 | 5.132 | 8.464 | 8.062 | 9.778 | 7.475 | 3.732 | 8.157 | 5.982 | 3.159 | 4.652 | 5.339 | 5.083 | -10.547 | 3.079 | -15.582 | -19.882 | -19.266 | -3.635 | -6.938 | -10.496 | -5.272 | 0.819 | -1.504 | -0.19 | 1.04 |
Deferred Revenue
| 112.162 | 88.22 | 157.632 | 164.695 | 218.827 | 218.496 | 139.046 | 147.371 | 94.287 | 0 | 0 | 229.722 | 149 | 125.527 | 162.785 | 153.483 | 167.802 | 127.904 | 70.006 | 99.139 | 78.518 | 171.77 | 45.066 | 169.706 | 205.637 | 243.37 | 84.315 | 144.65 | 33.633 | 62.663 | 51.647 | 91.801 | 84.057 | 91.709 | 24.043 | 48.979 | 95.189 | 103.205 | 17.221 | 27.853 | 18.654 | 20.785 | 10.209 | 26.511 | 13.152 | 15.85 | -2.392 | 19.213 | -2.396 | -11.64 | -11.639 | 11.588 | -0.188 | 16.259 | -0.454 | 11.008 | 5.226 | 5.516 | 7.757 |
Other Current Liabilities
| 295.088 | 194.578 | 49.409 | 4.516 | 9.124 | 49.143 | 258.149 | 309.77 | 139.399 | 152.036 | 156.732 | 178.342 | 135.542 | 56.253 | 38.933 | 59.939 | 207.713 | 119.479 | 207.694 | 98.662 | 172 | 15.958 | 43.222 | 157.844 | 3.551 | 96.622 | 168.502 | 239.061 | 92.54 | 72.754 | 149.608 | 109.299 | 64.151 | 60.077 | 33.729 | 2.947 | 9.755 | 0.717 | 2.641 | 13.212 | 14.886 | 24.781 | 144.7 | 3.227 | 29.608 | 48.517 | 21.508 | 25.589 | 22.919 | 30.403 | 24.875 | 18.954 | 24.624 | 55.217 | 23.126 | 23.034 | 11.885 | 9.455 | 80.502 |
Total Current Liabilities
| 1,869.047 | 2,025.718 | 2,103.511 | 1,980.797 | 1,866.594 | 1,962.439 | 2,269.067 | 2,564.951 | 2,427.412 | 2,310.421 | 2,526.503 | 2,643.825 | 2,648.785 | 2,670.073 | 2,520.338 | 2,449.494 | 2,452.274 | 2,446.887 | 2,568.504 | 2,464.644 | 2,960.313 | 2,993.227 | 2,806.859 | 2,746.076 | 2,747.879 | 2,755.34 | 2,661.665 | 2,673.767 | 2,457.105 | 2,386.366 | 2,503.217 | 2,481.765 | 2,492.124 | 2,588.461 | 2,177.956 | 1,971.558 | 1,858.262 | 1,802.84 | 1,612.555 | 1,613.443 | 1,516.794 | 1,552.039 | 1,584.308 | 1,410.164 | 1,276.066 | 1,179.954 | 978.565 | 896.175 | 774.242 | 706.906 | 756.849 | 650.224 | 571.215 | 658.316 | 454.947 | 375.337 | 377.295 | 344.41 | 362.625 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,585.798 | 1,612.624 | 1,544.47 | 1,489.293 | 1,489.061 | 1,420.477 | 1,420.321 | 475.014 | 359.293 | 342.894 | 118.281 | 119.336 | 42.019 | 45.226 | 62.58 | 37.855 | 93.458 | 117.059 | 193.029 | 200.554 | 258.156 | 375.75 | 361.268 | 411.688 | 373.311 | 323.754 | 251.994 | 206.853 | 141.815 | 114 | 276.25 | 100 | 138.883 | 48.33 | 57.926 | 73.21 | 84.548 | 129.486 | 135.497 | 134.985 | 271.258 | 274.006 | 157.508 | 131.815 | 242.757 | 171.196 | 140.748 | 134.822 | 141.217 | 74 | 16.292 | 19.154 | 21.549 | 23.681 | 60 | 60 | 70 | 62 | 10 |
Deferred Revenue Non-Current
| 71.866 | 72.311 | 61.246 | 31.691 | 32.191 | 32.636 | 31.709 | 15.526 | 14.477 | 16.332 | -0 | 20.084 | 22.158 | 23.823 | 25.22 | 26.954 | 28.689 | 25.936 | 31.121 | 33.006 | 27.508 | 29.563 | 29.961 | 31.827 | 34.984 | 36.34 | 38.291 | 40.238 | 43.27 | 43.62 | 52.66 | 48.294 | 47.909 | 50.608 | 0 | 53.926 | 37.937 | 39.269 | 40.631 | 41.933 | 130.735 | 133.476 | 25.693 | 28.825 | 30.967 | 34 | 0 | 0 | 11.068 | 13.699 | 0 | -0 | 0 | 0 | 26.125 | 28.959 | -39 | -62 | 11.686 |
Deferred Tax Liabilities Non-Current
| 234.856 | 234.924 | 234.858 | 234.86 | 269.806 | 269.822 | 288.745 | 286.134 | 237.763 | 237.779 | 18.186 | 5.349 | 5.365 | 5.381 | 5.398 | 5.414 | 0.972 | 0.988 | 1.037 | 1.038 | 1.052 | 1.053 | 1.085 | 1.086 | 1.426 | 1.118 | 0.182 | 0.183 | 0.184 | 0.185 | 0.186 | 0.188 | 0.189 | 0.19 | 0.191 | 0.192 | 0.193 | 0.194 | 0.195 | 0.197 | 0.198 | 0.263 | 0.314 | 0.358 | 0.625 | 0.66 | 0.53 | 0.379 | 0.321 | 0.322 | 0.554 | 0.562 | 0.745 | 0.801 | 1.019 | 1.012 | 0.231 | 0.232 | 0.307 |
Other Non-Current Liabilities
| 43.344 | 98.164 | 34.071 | 34.071 | 38.109 | 42.09 | 46.023 | 50.002 | 0.163 | 0.17 | 5.526 | 0.233 | 0.322 | 0.566 | -30.284 | 63.017 | 2.28 | 29.233 | 4.326 | 38.411 | 67.301 | 8.672 | 86.528 | 95.588 | 90.03 | 99.686 | 87.175 | 116.683 | 208.622 | 95.29 | 0 | 176.25 | 47.909 | 0 | 52.25 | 0 | 0 | 97.074 | 149.395 | 120.258 | -98.381 | -99.855 | 8.902 | 25.051 | 11.096 | -21.723 | 14.895 | 12.91 | 8.213 | 10.99 | 8.467 | 8.594 | 8.721 | 8.848 | 8.975 | 9.102 | 31 | 0 | 1.227 |
Total Non-Current Liabilities
| 1,914.192 | 1,873.401 | 1,874.645 | 1,789.915 | 1,829.168 | 1,765.026 | 1,786.798 | 826.676 | 611.696 | 597.175 | 141.993 | 145.002 | 69.865 | 74.997 | 62.913 | 120.224 | 125.399 | 147.28 | 229.512 | 240.003 | 354.017 | 415.039 | 478.842 | 513.723 | 499.751 | 460.898 | 377.642 | 363.957 | 393.891 | 253.096 | 329.097 | 324.732 | 186.98 | 99.128 | 110.367 | 127.329 | 122.679 | 266.024 | 284.892 | 297.373 | 303.612 | 307.891 | 192.417 | 186.049 | 285.444 | 183.472 | 155.643 | 148.111 | 160.819 | 99.012 | 25.313 | 28.31 | 31.015 | 33.329 | 96.119 | 99.073 | 101.231 | 62.232 | 23.22 |
Total Liabilities
| 3,783.239 | 3,899.119 | 3,978.157 | 3,770.712 | 3,695.762 | 3,727.465 | 4,055.864 | 3,391.626 | 3,039.108 | 2,907.596 | 2,668.496 | 2,788.827 | 2,718.65 | 2,745.07 | 2,583.252 | 2,569.718 | 2,577.673 | 2,594.167 | 2,798.017 | 2,704.647 | 3,314.33 | 3,408.265 | 3,285.7 | 3,259.799 | 3,247.63 | 3,216.238 | 3,039.307 | 3,037.724 | 2,850.996 | 2,639.462 | 2,832.314 | 2,806.496 | 2,679.104 | 2,687.589 | 2,288.323 | 2,098.886 | 1,980.941 | 2,068.864 | 1,897.447 | 1,910.816 | 1,820.406 | 1,859.93 | 1,776.725 | 1,596.213 | 1,561.51 | 1,363.426 | 1,134.207 | 1,044.286 | 935.061 | 805.917 | 782.162 | 678.534 | 602.23 | 691.646 | 551.067 | 474.411 | 478.526 | 406.642 | 385.845 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.597 | 1.239 | 4.25 | 1.201 | 4.444 | 0.538 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 995.439 | 995.439 | 999.677 | 999.677 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,001.915 | 1,011.204 | 1,011.204 | 1,011.204 | 1,011.204 | 1,011.204 | 1,011.204 | 1,010.383 | 1,011.204 | 674.136 | 674.136 | 674.136 | 674.136 | 671.823 | 671.823 | 508.483 | 508.483 | 508.483 | 508.483 | 508.483 | 508.483 | 508.483 | 508.483 | 203.393 | 203.393 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 90 | 90 | 90 |
Retained Earnings
| 155.878 | 156.247 | 145.33 | 135.422 | 105.579 | 96.396 | 88.124 | 107.745 | 901.153 | 895.347 | 38.15 | -2.212 | 58.619 | 4.487 | -4.478 | -66.697 | 102.653 | 57.79 | 56.179 | 97.523 | 155.726 | 133.689 | 111.428 | 82.722 | 146.878 | 104.607 | 69.323 | 32.746 | -1.001 | -68.92 | -32.193 | -3.869 | 88.064 | 139.661 | 165.469 | 184.884 | 212.401 | 190.009 | 199.613 | 189.55 | 195.46 | 171.005 | 161.319 | 151.795 | 163.172 | 145.727 | 151.47 | 139.581 | 146.564 | 127.641 | 156.551 | 141.908 | 133.603 | 112.705 | 126.377 | 113.851 | 102.008 | 84.964 | 58.174 |
Accumulated Other Comprehensive Income/Loss
| 3,063.154 | 139.501 | 3,069.977 | 144.77 | 3,057.08 | 121.984 | 3,050.084 | 174.233 | 3,101.888 | 112.322 | 3,140.237 | 152.691 | 3,125.997 | 148.853 | 3,120.416 | -0.983 | 2.034 | 4.999 | 1.625 | 1.111 | 2.842 | 1.978 | 2.694 | 2.549 | -0.369 | -0.066 | 0.569 | 1.308 | 3.583 | 4.393 | 3.863 | 3.754 | 2.813 | 2.934 | 0.728 | 0.911 | -4.597 | -1.239 | -4.25 | -1.201 | -4.444 | -0.538 | -1.6 | -1.6 | 1.222 | 1.222 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7.717 | 2,886.039 | -69.942 | 2,850.215 | -106.67 | 2,942.448 | -106.67 | 2,580.347 | 2,926.439 | 2,927.922 | 2,964.788 | 2,738.283 | 2,819.524 | 2,818.995 | 2,817.165 | 2,847.812 | 2,816.731 | 2,668.723 | 2,825.963 | 2,741.303 | 2,842.462 | 2,735.063 | 2,846.181 | 2,783.366 | 3,434.315 | 3,434.482 | 3,414.657 | 3,336.421 | 3,400.397 | 3,338.734 | 903.805 | 841.213 | 893.356 | 840.189 | 890.448 | 890.631 | 840.376 | 840.376 | 1,179.622 | 1,145.466 | 597.773 | 588.049 | 589.125 | 585.924 | 584.496 | 584.496 | 584.496 | 584.496 | 577.709 | 577.709 | 577.709 | 577.709 | 571.885 | 571.885 | 631.885 | 631.885 | 51.011 | 51.011 | 51.011 |
Total Shareholders Equity
| 4,206.754 | 4,177.226 | 4,145.042 | 4,130.083 | 4,057.905 | 4,040.758 | 4,033.453 | 3,965.736 | 4,829.507 | 4,810.748 | 4,004.853 | 3,822.544 | 3,880.058 | 3,825.397 | 3,811.38 | 3,782.046 | 3,930.588 | 3,888.69 | 3,893.345 | 3,997.115 | 4,009.391 | 3,988.129 | 3,967.992 | 3,984.779 | 4,254.959 | 4,213.158 | 4,158.115 | 4,122.277 | 4,071.219 | 4,004.946 | 1,380.095 | 1,408.311 | 1,489.903 | 1,540.799 | 1,564.4 | 1,583.998 | 1,595.069 | 1,576.036 | 1,582.628 | 1,575.614 | 968.789 | 939.592 | 928.844 | 919.319 | 927.668 | 910.222 | 915.966 | 904.076 | 904.272 | 885.35 | 914.26 | 899.617 | 885.488 | 864.59 | 878.262 | 865.736 | 243.02 | 225.976 | 199.185 |
Total Equity
| 4,243.304 | 4,213.606 | 4,180.911 | 4,165.806 | 4,093.643 | 4,076.499 | 4,069.196 | 3,971.039 | 4,833.013 | 4,810.531 | 4,004.814 | 3,822.747 | 3,882.626 | 3,827.894 | 3,813.804 | 3,784.4 | 3,932.895 | 3,891.804 | 3,896.973 | 4,002.181 | 4,040.963 | 4,020.937 | 4,001.072 | 4,018.782 | 4,281.555 | 4,240.239 | 4,184.779 | 4,149.271 | 4,098.638 | 4,032.427 | 1,407.245 | 1,435.132 | 1,517.072 | 1,575.914 | 1,599.546 | 1,619.398 | 1,633.991 | 1,615.456 | 1,622.797 | 1,615.906 | 1,008.802 | 996.661 | 969.504 | 960.378 | 968.794 | 951.845 | 957.502 | 945.594 | 944.96 | 926.407 | 955.687 | 940.971 | 927.971 | 906.989 | 886.417 | 873.756 | 251.441 | 233.748 | 206.55 |
Total Liabilities & Shareholders Equity
| 8,026.543 | 8,185.037 | 8,159.068 | 7,936.517 | 7,789.405 | 7,803.965 | 8,125.06 | 7,362.665 | 7,872.121 | 7,718.127 | 6,673.31 | 6,611.575 | 6,601.275 | 6,572.964 | 6,397.055 | 6,354.118 | 6,510.568 | 6,485.971 | 6,694.99 | 6,706.829 | 7,355.293 | 7,429.203 | 7,286.772 | 7,278.581 | 7,529.185 | 7,456.477 | 7,224.086 | 7,186.995 | 6,949.634 | 6,671.889 | 4,239.559 | 4,241.629 | 4,196.176 | 4,263.503 | 3,887.869 | 3,718.285 | 3,614.932 | 3,684.32 | 3,520.244 | 3,526.722 | 2,829.208 | 2,856.591 | 2,746.229 | 2,556.592 | 2,530.304 | 2,315.271 | 2,091.709 | 1,989.88 | 1,880.021 | 1,732.325 | 1,737.85 | 1,619.505 | 1,530.202 | 1,598.635 | 1,437.484 | 1,348.166 | 729.968 | 640.391 | 592.395 |