
Shandong Molong Petroleum Machinery Company Limited
SZSE:002490.SZ
4.59 (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
| 89.068 | 90.475 | 193.007 | 99.073 | 174.458 | 453.841 | 568.186 | 459.658 | 620.293 | 804.218 | 729.784 | 475.191 | 310.822 | 543.539 | 559.305 | 759.98 | 655.137 | 707.918 | 636.336 | 539.942 | 689.057 | 725.002 | 826.479 | 892.452 | 775.855 | 585.823 | 515.219 | 879.371 | 566.115 | 756.592 | 459.888 | 679.449 | 564.973 | 830.672 | 769.555 | 349.816 | 304.55 | 580.182 | 737.045 | 615.209 | 513.864 | 862.261 | 692.361 | 597.771 | 430.293 | 679.736 | 670.541 | 483.87 | 716.415 | 578.191 | 468.518 | 413.632 | 354.203 | 527.943 | 541.144 | 892.287 | 278.711 | 281.915 | 305.509 |
Short Term Investments
| 0 | 0 | 0 | 3.297 | 0 | 0 | 0 | 3.029 | 0 | 2.145 | 2.145 | 3.543 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0.014 | -0.035 | -0.056 | -0.076 | -0.097 | -0.118 | -0.139 | -0.16 | -0.181 | -0.201 | -0.222 | -0.243 | 57.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.013 | 0 |
Cash and Short Term Investments
| 89.068 | 90.475 | 193.007 | 99.073 | 174.458 | 453.841 | 568.186 | 462.687 | 620.293 | 804.218 | 729.784 | 475.191 | 310.822 | 543.539 | 559.305 | 759.98 | 655.137 | 707.918 | 636.336 | 539.942 | 689.057 | 725.002 | 826.479 | 892.452 | 775.855 | 585.823 | 515.219 | 879.371 | 566.115 | 756.592 | 459.888 | 679.449 | 564.973 | 830.672 | 769.555 | 349.816 | 304.55 | 580.182 | 737.045 | 615.209 | 513.864 | 862.261 | 692.361 | 597.771 | 430.293 | 679.736 | 670.541 | 483.87 | 716.415 | 578.191 | 468.518 | 413.632 | 354.203 | 527.943 | 541.144 | 892.287 | 278.711 | 281.915 | 305.509 |
Net Receivables
| 664.73 | 263.118 | 638.026 | 338.829 | 360.614 | 441.078 | 436.453 | 471.319 | 508.251 | 622.907 | 484.055 | 563.075 | 721.408 | 407.992 | 365.769 | 486.442 | 476.181 | 567.156 | 724.995 | 861.35 | 1,081.034 | 1,288.547 | 999.13 | 1,041.851 | 968.399 | 855.643 | 817.971 | 473.255 | 446.639 | 309.503 | 354.402 | 327.553 | 479.162 | 550.024 | 712.641 | 635.759 | 658.282 | 626.204 | 702.736 | 699.326 | 733.539 | 743.9 | 737.968 | 698.932 | 724.244 | 800.637 | 767.666 | 652.3 | 873.404 | 838.697 | 865.92 | 605.642 | 714.595 | 748.782 | 691.608 | 587.399 | 581.32 | 600.998 | 514.11 |
Inventory
| 547.454 | 475.521 | 551.284 | 454.882 | 522.125 | 509.138 | 586.837 | 670.218 | 855.462 | 1,049.87 | 926.883 | 715.283 | 1,000.334 | 1,029.14 | 922.802 | 787.378 | 863.838 | 861.024 | 858.775 | 934.907 | 968.337 | 1,006.689 | 1,038.122 | 1,042.761 | 801.346 | 1,003.367 | 920.196 | 925.773 | 738.602 | 764.287 | 771.375 | 768.734 | 813.289 | 812.228 | 837.669 | 903.784 | 983.095 | 884.409 | 1,006.112 | 1,019.07 | 1,014.754 | 1,068.678 | 1,220.081 | 1,155.18 | 1,222.727 | 1,264.821 | 1,355.168 | 1,220.619 | 1,230.913 | 1,291.639 | 1,327.485 | 1,176.982 | 1,153.574 | 915.128 | 924.42 | 743.554 | 760.301 | 791.46 | 713.656 |
Other Current Assets
| 21.071 | 415.304 | 23.315 | 32.4 | 10.804 | 24.853 | 43.486 | 43.839 | 79.143 | 51.385 | 233.156 | 89.676 | 147.692 | 98.375 | 209.99 | 204.099 | 126.366 | 138.012 | 123.634 | 122.727 | 179.751 | 1,391.578 | 263.011 | 1,181.142 | 309.169 | 332.478 | 1,004.454 | 346.832 | 451.655 | 257.721 | 259.298 | 256.708 | 667.336 | 369.697 | 325.872 | 227.664 | 261.246 | 140.263 | 174.1 | 140.902 | 123.139 | 112.75 | 300.932 | 131.321 | 262.163 | 420.353 | 142.839 | 128.127 | 943.098 | 154.972 | 947.096 | 114.667 | 140.052 | 114.864 | 116.912 | 162.677 | 275.905 | 262.144 | 54.615 |
Total Current Assets
| 1,322.323 | 1,244.418 | 1,405.631 | 923.408 | 1,068.001 | 1,428.91 | 1,634.962 | 1,648.063 | 2,063.148 | 2,543.81 | 2,373.879 | 1,846.769 | 2,180.256 | 2,082.462 | 2,057.866 | 2,237.898 | 2,121.523 | 2,274.109 | 2,343.74 | 2,458.926 | 2,918.178 | 3,123.269 | 3,126.742 | 3,116.355 | 2,854.769 | 2,777.312 | 2,439.868 | 2,625.23 | 2,203.01 | 2,213.247 | 1,844.962 | 2,143.305 | 2,278.161 | 2,562.621 | 2,645.736 | 2,117.023 | 2,207.173 | 2,231.057 | 2,619.992 | 2,474.507 | 2,385.296 | 2,787.589 | 2,951.342 | 2,583.204 | 2,639.427 | 2,987.904 | 2,901.715 | 2,451.019 | 2,890.426 | 2,795.234 | 2,743.099 | 2,268.794 | 2,299.685 | 2,251.85 | 2,219.084 | 2,385.916 | 1,896.237 | 1,936.516 | 1,587.89 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,222.872 | 1,299.094 | 1,334.988 | 1,602.543 | 1,862.513 | 1,910.729 | 1,956.165 | 2,004.17 | 2,054.113 | 2,103.764 | 2,144.031 | 2,192.921 | 2,345.59 | 2,399.035 | 2,450.951 | 2,505.789 | 2,626.483 | 2,680.04 | 2,725.317 | 2,781.193 | 2,815.505 | 2,850.497 | 2,904.949 | 2,951.687 | 2,978.858 | 3,007.072 | 3,029.227 | 3,062.757 | 3,031.12 | 3,019.056 | 3,058.299 | 3,098.153 | 3,038.246 | 3,009.419 | 2,991.341 | 3,002.272 | 2,709.071 | 2,649.842 | 2,712.846 | 2,680.772 | 2,649.297 | 2,431.051 | 2,184.172 | 2,153.254 | 2,225.653 | 2,139.724 | 2,026.379 | 1,968.218 | 1,933.646 | 1,914.139 | 1,934.932 | 1,914.891 | 1,870.596 | 1,816.597 | 1,769.018 | 1,780.03 | 1,580.094 | 1,505.455 | 1,307.306 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.683 | 23.683 | 23.683 | 23.683 | 23.051 | 26.683 | 26.683 | 26.683 | 26.683 | 26.683 | 26.683 | 26.683 | 68.483 | 68.483 | 68.483 | 68.483 | 83.483 | 83.483 | 83.483 | 83.483 | 83.483 | 83.483 | 83.483 | 83.483 | 132.723 | 132.723 | 132.723 | 132.723 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 |
Intangible Assets
| 212.052 | 231.503 | 234.04 | 341.873 | 348.332 | 354.743 | 358.711 | 357.278 | 367.877 | 370.079 | 375.247 | 376.054 | 392.421 | 396.099 | 398.891 | 393.689 | 444.966 | 448.869 | 443.467 | 443.224 | 462.341 | 465.98 | 463.905 | 452.047 | 435.331 | 450.229 | 456.061 | 443.968 | 462.737 | 456.942 | 452.124 | 449.212 | 509.405 | 514.269 | 473.229 | 468.807 | 479.989 | 483.643 | 478.78 | 478.528 | 494.272 | 489.208 | 478.671 | 486.672 | 428.964 | 418.155 | 393.985 | 385.664 | 413.757 | 366.158 | 345.686 | 333.02 | 310.344 | 275.271 | 258.728 | 249.918 | 208.49 | 211.837 | 165.631 |
Goodwill and Intangible Assets
| 212.052 | 231.503 | 234.04 | 341.873 | 348.332 | 354.743 | 358.711 | 357.278 | 367.877 | 370.079 | 375.247 | 376.054 | 392.421 | 396.099 | 398.891 | 393.689 | 444.966 | 448.869 | 443.467 | 443.224 | 486.025 | 489.663 | 487.588 | 475.73 | 458.382 | 476.913 | 482.744 | 470.652 | 489.42 | 483.626 | 478.807 | 475.895 | 577.889 | 582.752 | 541.712 | 537.29 | 563.472 | 567.126 | 562.263 | 562.012 | 577.755 | 572.692 | 562.154 | 570.156 | 561.687 | 550.878 | 526.708 | 518.387 | 556.73 | 509.131 | 488.659 | 475.993 | 453.318 | 418.244 | 401.702 | 392.892 | 351.463 | 354.811 | 308.604 |
Long Term Investments
| 4.946 | 4.946 | 5.037 | 18.629 | 1.857 | 1.857 | 1.857 | 1.857 | 2.145 | 0 | 0 | 12.074 | 2.315 | 2.315 | 2.315 | 2.315 | 2.557 | 2.557 | 2.557 | 2.557 | 2.664 | 2.664 | 2.664 | 2.664 | 2.659 | 2.659 | 2.659 | 2.659 | 2.671 | 2.671 | 75.919 | 2.758 | 12.814 | 12.814 | 12.814 | 12.814 | 13.026 | 61.218 | 64.956 | 64.432 | 63.606 | 62.738 | 61.021 | 61.042 | 60.668 | 59.865 | 58.857 | 58.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.477 | 12.436 | -203.577 | 12.436 |
Tax Assets
| 1.494 | 1.539 | 1.584 | 1.629 | 24.122 | 24.551 | 24.679 | 0 | 27.157 | 26.902 | 27.867 | 29.065 | 30.076 | 32.722 | 34.546 | 35.217 | 39.423 | 38.802 | 38.734 | 40.232 | 44.764 | 45.197 | 46.861 | 47.256 | 4.31 | 4.337 | 5.366 | 4.392 | 3.465 | 3.465 | 3.465 | 3.465 | 54.729 | 56.806 | 60.834 | 60.919 | 44.469 | 45.672 | 44.809 | 43.762 | 48.472 | 47.93 | 47.163 | 46.006 | 22.252 | 20.684 | 20.509 | 19.249 | 15.88 | 12.122 | 15.577 | 16.672 | 17.813 | 14.66 | 15.096 | 15.096 | 11.017 | 11.21 | 17.092 |
Other Non-Current Assets
| 0.96 | 4.316 | 6.947 | 0 | 0.75 | 0.75 | 1.128 | 27.237 | 0.728 | 2.873 | 12.465 | 0.728 | 0.728 | 0.993 | 0.728 | 0.728 | 4.262 | 4.401 | 10.251 | 9.621 | 5.588 | 5.923 | 6.504 | 13.844 | 44.709 | 52.197 | 55.486 | 57.113 | 47.258 | 47.364 | 47.657 | 48.466 | 95.728 | 70.553 | 126.647 | 120.863 | 276.675 | 279.666 | 232.766 | 219.015 | 206.786 | 269.57 | 388.303 | 379.805 | 294.177 | 284.53 | 270 | 270 | 57.431 | 57.431 | 57.581 | 12.581 | 15.477 | 12.477 | 12.477 | 0 | 8.402 | 221.013 | 23.279 |
Total Non-Current Assets
| 1,442.324 | 1,541.398 | 1,582.595 | 1,964.674 | 2,237.574 | 2,292.631 | 2,342.541 | 2,390.543 | 2,452.02 | 2,503.618 | 2,559.609 | 2,610.842 | 2,771.13 | 2,831.163 | 2,887.431 | 2,937.738 | 3,117.692 | 3,174.669 | 3,220.326 | 3,276.826 | 3,354.545 | 3,393.942 | 3,448.565 | 3,491.181 | 3,488.919 | 3,543.179 | 3,575.483 | 3,597.573 | 3,573.934 | 3,556.181 | 3,664.147 | 3,628.738 | 3,779.405 | 3,732.344 | 3,733.348 | 3,734.157 | 3,606.713 | 3,603.523 | 3,617.64 | 3,569.994 | 3,545.916 | 3,383.981 | 3,242.813 | 3,210.262 | 3,164.437 | 3,055.681 | 2,902.453 | 2,834.732 | 2,563.687 | 2,492.822 | 2,496.749 | 2,420.137 | 2,357.204 | 2,261.978 | 2,198.293 | 2,200.495 | 1,963.412 | 1,888.912 | 1,668.717 |
Total Assets
| 2,764.647 | 2,785.816 | 2,988.226 | 2,888.082 | 3,305.575 | 3,721.541 | 3,977.503 | 4,038.606 | 4,515.169 | 5,047.428 | 4,933.488 | 4,457.611 | 4,951.386 | 4,913.625 | 4,945.297 | 5,175.636 | 5,239.215 | 5,448.778 | 5,564.066 | 5,735.752 | 6,272.723 | 6,517.211 | 6,575.308 | 6,607.537 | 6,343.688 | 6,320.491 | 6,015.351 | 6,222.803 | 5,776.944 | 5,769.429 | 5,509.109 | 5,772.043 | 6,057.565 | 6,294.965 | 6,379.085 | 5,851.181 | 5,813.886 | 5,834.58 | 6,237.632 | 6,044.501 | 5,931.212 | 6,171.57 | 6,194.156 | 5,793.466 | 5,803.864 | 6,043.585 | 5,804.168 | 5,285.751 | 5,454.114 | 5,288.056 | 5,239.848 | 4,688.931 | 4,656.889 | 4,513.827 | 4,417.377 | 4,586.411 | 3,859.648 | 3,825.428 | 3,256.607 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 544.663 | 447.164 | 403.743 | 509.647 | 521.39 | 557.371 | 630.337 | 676.12 | 839.161 | 1,071.645 | 828.273 | 599.514 | 808.638 | 816.715 | 763.499 | 769.825 | 866.619 | 903.928 | 1,030.742 | 1,205.609 | 1,149.252 | 1,367.975 | 1,227.28 | 1,100.065 | 1,081.111 | 1,079.23 | 887.562 | 1,057.82 | 1,060.709 | 919.572 | 1,157.58 | 1,143.03 | 1,708.559 | 1,875.602 | 1,735.303 | 904.79 | 1,198.62 | 1,137.7 | 1,071.35 | 1,132.191 | 1,113.26 | 1,069.111 | 1,129.695 | 976.126 | 814.269 | 1,204.139 | 1,262.268 | 1,174.245 | 1,174.172 | 1,286.493 | 1,226.524 | 1,000.406 | 1,109.038 | 1,076.107 | 1,047.411 | 984.588 | 777.761 | 810.946 | 718.8 |
Short Term Debt
| 1,514.809 | 1,536.351 | 1,665.522 | 1,722.621 | 1,811.799 | 2,056.149 | 2,072.534 | 2,050.266 | 2,230.619 | 2,404.35 | 2,386.933 | 1,994.372 | 1,830.549 | 1,911.695 | 1,986.022 | 2,054.225 | 2,015.121 | 2,001.167 | 2,537.648 | 1,987.104 | 2,333.231 | 2,398.364 | 2,649.158 | 2,390.919 | 2,740.603 | 2,467.49 | 2,119.662 | 2,297.033 | 2,381.723 | 2,422.709 | 2,180.148 | 2,436.842 | 1,606.719 | 1,671.431 | 1,511.684 | 1,968.5 | 1,268.472 | 1,379.46 | 1,585.179 | 1,414.805 | 1,436.444 | 1,708.143 | 1,583.2 | 1,367.291 | 1,361.928 | 1,195.807 | 1,414.724 | 1,030.007 | 1,217.294 | 895.511 | 964.224 | 710.502 | 558.949 | 508.484 | 456.332 | 596.067 | 840.474 | 817.93 | 274.649 |
Tax Payables
| 0 | 5.279 | 6.262 | 7.02 | 12.017 | 22.282 | 18.065 | 0 | 16.132 | 18.757 | 10.234 | 25.794 | 31.024 | 12.756 | 8.956 | 27.192 | 11.004 | 10.443 | 13.62 | 13.393 | 17.121 | 22.361 | 38.098 | 81.227 | 29.811 | 28.419 | 23.822 | 18.916 | 32.602 | 20.286 | 6.686 | 9.906 | 16.967 | 12.176 | 12.75 | 7.388 | 12.767 | 17.368 | 7.857 | 10.334 | 7.736 | 19.445 | 15.962 | 34.382 | 22.956 | 22.946 | 29.374 | 33.669 | 42.108 | 35.424 | 27.43 | 35.749 | 27.208 | 19.624 | 14.611 | 29.428 | 24.853 | 33.747 | 40.385 |
Deferred Revenue
| 69.236 | 65.615 | 84.299 | 54.733 | 172.503 | 156.41 | 86.879 | 0 | 109.491 | 0 | 0 | 70.369 | 272.647 | 242.528 | 232.118 | 209.289 | 166.176 | 145.903 | 174.933 | 164.558 | 172.256 | 182.826 | 224.851 | 247.037 | -90.673 | 154.317 | 126.62 | 108.139 | 97.89 | 90.496 | 75.687 | 73.245 | 196.093 | 178.237 | 97.899 | 76.174 | 72.352 | 77.087 | 82.273 | 83.222 | 64.824 | 75.909 | 99.567 | 108.255 | 90.908 | 76.798 | 72.699 | 83.539 | 82.657 | 81.041 | 73.855 | 83.774 | 94.181 | 99.916 | 57.31 | 34.722 | 86.431 | 98.436 | 113.525 |
Other Current Liabilities
| 120.644 | 104.827 | 229.837 | 129.1 | 126.653 | 157.384 | 211.142 | 246.61 | 159.925 | 335.98 | 340.819 | 390.412 | 287.327 | 291.302 | 260.034 | 288.328 | 611.076 | 638.491 | 164.942 | 1,188.44 | 336.117 | 209.521 | 150.02 | 511.721 | 210.314 | 10.004 | 339.468 | 50.021 | 144.359 | 355.691 | 173.014 | 137.014 | 277.868 | 28.936 | 635.576 | 417.842 | 110.363 | 123.218 | 334.044 | 226.087 | 117.924 | 120.942 | 214.604 | 168.359 | 137.012 | 109.896 | 106.948 | 75.707 | 65.397 | 119.327 | 121.824 | 68.738 | 121.775 | 130.461 | 113.31 | 68.576 | 139.677 | 151.779 | 318.668 |
Total Current Liabilities
| 2,249.352 | 2,159.236 | 2,305.364 | 2,423.121 | 2,535.336 | 2,844.141 | 3,018.957 | 2,972.995 | 3,355.328 | 3,830.732 | 3,566.259 | 3,010.092 | 3,099.672 | 3,062.82 | 3,120.307 | 3,223.319 | 3,554.137 | 3,589.808 | 3,791.752 | 3,869.872 | 3,835.721 | 3,998.222 | 4,141.017 | 4,141.296 | 4,061.839 | 3,739.46 | 3,370.515 | 3,531.929 | 3,619.393 | 3,718.258 | 3,517.428 | 3,726.792 | 3,610.113 | 3,766.383 | 3,895.313 | 3,298.519 | 2,590.223 | 2,657.747 | 2,998.43 | 2,783.417 | 2,675.364 | 2,917.64 | 2,943.461 | 2,546.158 | 2,336.166 | 2,532.787 | 2,813.315 | 2,313.629 | 2,498.97 | 2,336.755 | 2,340.001 | 1,815.396 | 1,816.971 | 1,734.676 | 1,631.664 | 1,830.18 | 1,782.765 | 1,814.402 | 1,352.502 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16.426 | 23.278 | 31.66 | 34.47 | 46.855 | 82.321 | 47.406 | 65.462 | 72.479 | 28.052 | 65.33 | 37.142 | 115.391 | 74.879 | 115.88 | 119.032 | 124.865 | 150.878 | 47.572 | 116.092 | 450.109 | 468.987 | 388.941 | 426.219 | 253.034 | 605.276 | 681.468 | 737.26 | 241 | 145 | 145 | 145 | 145 | 145 | 0 | 0 | 499.111 | 498.778 | 498.444 | 485.386 | 497.778 | 497.444 | 497.111 | 496.778 | 496.444 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 610 | 580 |
Deferred Revenue Non-Current
| 6.187 | 6.187 | 6.259 | 6.547 | 6.757 | 6.757 | 6.757 | 0 | 6.967 | 6.967 | 6.967 | 6.967 | 7.176 | 7.176 | 7.176 | 7.176 | 7.35 | 7.386 | 7.386 | 7.386 | 6.955 | 6.955 | 6.955 | 6.955 | 6.955 | 6.955 | 6.955 | 6.955 | 5.564 | 6.955 | 6.955 | 6.955 | -145 | -145 | 0 | 0 | -499.111 | -498.778 | -498.444 | 1.808 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.04 | 0 | 0 | 0 | 0 | 0 | 0 | -590 | -610 | -580 |
Deferred Tax Liabilities Non-Current
| 2.662 | 2.662 | 3.207 | 8.311 | 5.118 | 5.168 | 5.217 | 0 | 5.213 | 5.263 | 5.312 | 5.362 | 5.412 | 5.461 | 5.511 | 5.561 | 5.61 | 5.625 | 5.689 | 5.754 | 5.987 | 6.033 | 6.08 | 6.126 | 7.109 | 7.173 | 7.248 | 7.326 | 7.401 | 7.477 | 7.552 | 7.629 | 14.577 | 14.611 | 14.595 | 14.577 | 15.933 | 10.914 | 10.965 | 10.917 | 10.435 | 10.72 | 10.58 | 10.793 | 11.486 | 11.484 | 11.516 | 11.604 | 9.085 | 9.075 | 10.916 | 11.518 | 18.713 | 18.81 | 21.619 | 13.027 | 14.387 | 9.856 | 10.47 |
Other Non-Current Liabilities
| 0 | 8.849 | 9.466 | 87.477 | 54.343 | 43.367 | 77.771 | 89.795 | 0 | 0 | 0.133 | 38.301 | 3.053 | 9.326 | 12.86 | 18.978 | 18.222 | 37.611 | 3.051 | -44.925 | 0.599 | 11.223 | 12.681 | 19.735 | 12 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.914 | 0 | 0 | 1.808 | 12.528 | 12.388 | 10.793 | 16.91 | 16.908 | 7.232 | 7.232 | 7.232 | 9.04 | 9.04 | 9.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 25.275 | 32.127 | 41.126 | 123.711 | 113.074 | 130.856 | 137.151 | 155.257 | 84.659 | 40.282 | 77.742 | 87.771 | 131.033 | 96.842 | 141.427 | 150.746 | 156.047 | 194.113 | 63.699 | 76.921 | 463.65 | 486.243 | 414.656 | 452.081 | 279.098 | 627.404 | 703.671 | 759.541 | 253.964 | 159.431 | 159.507 | 159.584 | 159.577 | 159.611 | 14.595 | 14.577 | 515.044 | 509.692 | 509.409 | 510.836 | 510.021 | 509.973 | 509.499 | 511.187 | 513.354 | 512.908 | 18.748 | 18.836 | 16.317 | 18.115 | 19.956 | 20.558 | 18.713 | 18.81 | 21.619 | 13.027 | 604.387 | 619.856 | 590.47 |
Total Liabilities
| 2,274.627 | 2,191.364 | 2,346.49 | 2,546.832 | 2,648.41 | 2,974.997 | 3,156.108 | 3,128.252 | 3,439.988 | 3,871.014 | 3,644.001 | 3,097.864 | 3,230.705 | 3,159.662 | 3,261.734 | 3,374.066 | 3,710.184 | 3,783.921 | 3,855.452 | 3,946.793 | 4,299.371 | 4,484.465 | 4,555.673 | 4,593.377 | 4,340.936 | 4,366.863 | 4,074.186 | 4,291.47 | 3,873.357 | 3,877.689 | 3,676.935 | 3,886.376 | 3,769.689 | 3,925.995 | 3,909.907 | 3,313.096 | 3,105.266 | 3,167.438 | 3,507.839 | 3,294.253 | 3,185.385 | 3,427.613 | 3,452.96 | 3,057.345 | 2,849.52 | 3,045.695 | 2,832.063 | 2,332.464 | 2,515.287 | 2,354.87 | 2,359.957 | 1,835.954 | 1,835.684 | 1,753.486 | 1,653.284 | 1,843.207 | 2,387.152 | 2,434.258 | 1,942.972 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 868.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | 0 | 3.293 | 0 | 3.055 | 3.278 | 2.819 | 0 | 2.792 | 0 | 1.754 | 0 | 1.403 | 1.839 | 2.413 | 0 | 3.092 | 2.238 | 1.841 | 0 | 1.262 | 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
| 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 398.924 | 398.924 | 398.924 | 398.924 | 398.924 | 398.924 | 398.924 | 328.924 | 328.924 | 328.924 |
Retained Earnings
| -1,360.483 | -1,067.99 | -1,208.966 | -1,425.879 | -1,105.928 | -1,017.26 | -946.115 | -671.264 | -699.996 | -606.766 | -501.356 | -434.048 | -171.62 | -134.281 | -175.359 | -66.03 | -344.198 | -207.534 | -172.255 | -98.209 | 64.925 | 116.114 | 105.534 | 98.101 | 115.485 | 68.51 | 46.602 | 35.934 | 8.062 | 4.917 | -56.893 | -2.104 | 391.428 | 464.095 | 552.084 | 610.372 | 771.96 | 798.11 | 850.482 | 869.937 | 867.557 | 866.72 | 861.929 | 857.482 | 1,073.741 | 1,118.699 | 1,090.835 | 1,073.097 | 1,070.288 | 1,065.375 | 1,018.561 | 989.67 | 967.597 | 913.838 | 912.325 | 898.75 | 856.274 | 775.517 | 694.089 |
Accumulated Other Comprehensive Income/Loss
| 1,052.93 | -3.403 | 1,053.152 | 202.562 | 1,050.665 | 199.84 | 1,049.406 | -3.029 | 1,048.435 | 199.879 | 1,049.954 | 199.956 | 1,049.01 | 199.586 | 1,048.812 | -2.016 | 860.497 | -3.293 | 859.864 | -3.055 | -3.278 | -2.819 | 860.678 | -2.792 | 860.298 | -1.754 | 861.091 | -1.403 | -1.839 | -2.413 | 846.781 | -3.092 | -2.238 | -1.841 | 848.36 | -1.262 | 848.807 | 0.337 | 0.22 | 0.312 | 849.752 | 0.265 | 849.769 | 0.364 | 0.276 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 1,056.058 | 1,056.482 | 867.592 | 0 | 1,052.954 | -0 | 864.405 | 187.754 | 849.482 | -187.754 | 849.482 | 0 | 1,050.934 | -187.765 | 456.233 | 0 | 658.424 | 187.765 | 454.154 | 1,050.934 | 1,050.934 | 0 | 1,050.934 | 0 | 1,039.196 | 0 | 1,053.653 | 1,026.416 | 847.069 | -176.698 | 489.665 | 847.262 | 1,022.517 | 176.698 | 672.784 | 176.687 | 1,026.525 | 1,026.408 | 1,026.5 | 168.908 | 1,018.674 | 168.908 | 1,018.773 | 1,018.685 | 1,018.635 | 1,018.52 | 1,018.471 | 1,006.819 | 1,405.758 | 1,405.441 | 1,406.42 | 1,394.535 | 1,387.68 | 1,394.326 | 1,388.8 | 229.043 | 229.312 | 229.307 |
Total Shareholders Equity
| 490.295 | 594.759 | 642.035 | 424.013 | 742.586 | 829.91 | 901.14 | 987.961 | 1,146.287 | 1,240.444 | 1,346.446 | 1,413.239 | 1,675.238 | 1,712.636 | 1,671.301 | 1,780.737 | 1,501.912 | 1,637.956 | 1,673.222 | 1,747.519 | 1,910.43 | 1,962.078 | 1,951.826 | 1,944.091 | 1,950.33 | 1,903.8 | 1,882.239 | 1,869.596 | 1,830.488 | 1,826.769 | 1,764.435 | 1,819.068 | 2,213.236 | 2,286.302 | 2,374.991 | 2,433.157 | 2,595.302 | 2,622.483 | 2,674.738 | 2,694.285 | 2,684.066 | 2,683.242 | 2,678.455 | 2,674.104 | 2,890.275 | 2,935.182 | 2,907.203 | 2,889.417 | 2,874.955 | 2,870.057 | 2,822.926 | 2,795.014 | 2,761.057 | 2,700.442 | 2,705.575 | 2,685.99 | 1,414.241 | 1,333.754 | 1,252.32 |
Total Equity
| 490.02 | 594.452 | 641.736 | 334.703 | 657.165 | 746.544 | 821.394 | 910.353 | 1,075.181 | 1,176.413 | 1,289.487 | 1,359.748 | 1,720.68 | 1,753.964 | 1,683.564 | 1,801.57 | 1,529.031 | 1,664.857 | 1,708.614 | 1,788.96 | 1,973.352 | 2,032.746 | 2,019.635 | 2,014.16 | 2,002.751 | 1,953.627 | 1,941.165 | 1,931.333 | 1,903.587 | 1,891.74 | 1,832.174 | 1,885.667 | 2,287.876 | 2,368.971 | 2,469.177 | 2,538.085 | 2,708.619 | 2,667.142 | 2,729.793 | 2,750.247 | 2,745.827 | 2,743.957 | 2,741.195 | 2,736.121 | 2,954.344 | 2,997.891 | 2,972.105 | 2,953.287 | 2,938.827 | 2,933.186 | 2,879.891 | 2,852.978 | 2,821.205 | 2,760.341 | 2,764.093 | 2,743.203 | 1,472.496 | 1,391.17 | 1,313.635 |
Total Liabilities & Shareholders Equity
| 2,764.647 | 2,785.816 | 2,988.226 | 2,888.082 | 3,305.575 | 3,721.541 | 3,977.503 | 4,038.606 | 4,515.169 | 5,047.428 | 4,933.488 | 4,457.611 | 4,951.386 | 4,913.625 | 4,945.297 | 5,175.636 | 5,239.215 | 5,448.778 | 5,564.066 | 5,735.752 | 6,272.723 | 6,517.211 | 6,575.308 | 6,607.537 | 6,343.688 | 6,320.491 | 6,015.351 | 6,222.803 | 5,776.944 | 5,769.429 | 5,509.109 | 5,772.043 | 6,057.565 | 6,294.965 | 6,379.085 | 5,851.181 | 5,813.886 | 5,834.58 | 6,237.632 | 6,044.501 | 5,931.212 | 6,171.57 | 6,194.156 | 5,793.466 | 5,803.864 | 6,043.585 | 5,804.168 | 5,285.751 | 5,454.114 | 5,288.056 | 5,239.848 | 4,688.931 | 4,656.889 | 4,513.827 | 4,417.377 | 4,586.411 | 3,859.648 | 3,825.428 | 3,256.607 |