Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
SZSE:002492.SZ
5.78 (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
| 336.316 | 219.21 | 285.408 | 274.744 | 388.379 | 217.232 | 248.722 | 502.601 | 299.808 | 187.931 | 255.594 | 296.085 | 439.954 | 438.536 | 271.765 | 258.623 | 297.875 | 239.032 | 214.249 | 266.667 | 325.506 | 255.23 | 253.674 | 330.049 | 214.736 | 208.207 | 212.935 | 135.476 | 177.429 | 167.501 | 84.758 | 214.936 | 227.936 | 131.168 | 301.572 | 321.945 | 174.545 | 277.576 | 182.289 | 295.749 | 231.936 | 211.244 | 141.328 | 149.951 | 181.515 | 286.03 | 250.057 | 167.628 | 174.16 | 222.413 | 224.497 | 267.262 | 304.816 | 313.749 | 375.835 | 397.47 | 499.901 | 513.341 | 88.749 | 70.414 | 80.842 |
| Short Term Investments
| 266.494 | 324.988 | 330.157 | 266.582 | 151.203 | 193.852 | 388.877 | 174.555 | 331.174 | 305.174 | 237.364 | 167.666 | 162.781 | 209.83 | 234.947 | 154.855 | 208.336 | 170.831 | 150.877 | 89.938 | 13.995 | 21.173 | 198.329 | 135.64 | 116.88 | 79 | -39.473 | 60.4 | -10.445 | 128 | -17.83 | 208 | -31.116 | -31.924 | -33.49 | 7 | -27.473 | -26.898 | 91 | 63 | -10.591 | -10.52 | 74.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 602.81 | 544.198 | 615.566 | 541.326 | 539.582 | 411.084 | 637.599 | 677.156 | 630.981 | 493.106 | 492.958 | 463.752 | 602.735 | 648.366 | 506.712 | 413.478 | 506.211 | 409.863 | 365.127 | 356.605 | 409.059 | 317.97 | 452.003 | 465.689 | 331.616 | 287.207 | 212.935 | 195.876 | 177.429 | 295.501 | 84.758 | 422.936 | 227.936 | 253.168 | 301.572 | 328.945 | 174.545 | 277.576 | 273.289 | 295.749 | 231.936 | 211.244 | 141.328 | 149.951 | 181.515 | 286.03 | 250.057 | 167.628 | 174.16 | 222.413 | 224.497 | 267.262 | 304.816 | 313.749 | 375.835 | 397.47 | 499.901 | 513.341 | 88.749 | 70.414 | 80.842 |
| Net Receivables
| 423.538 | 378.967 | 324.396 | 270.368 | 361.942 | 571.318 | 266.362 | 307.79 | 229.581 | 300.356 | 246.684 | 283.319 | 134.193 | 75.367 | 145.874 | 62.582 | 52.766 | 48.501 | 53.648 | 70.72 | 97.322 | 117.846 | 96.329 | 101.944 | 101.62 | 105.694 | 106.108 | 162.288 | 112.004 | 151.07 | 76.831 | 0 | 69.465 | 98.929 | 86.284 | 76.531 | 67.284 | 58.661 | 51.831 | 49.611 | 52.746 | 48.933 | 36.901 | 36.613 | 32.678 | 24.758 | 28.841 | 37.51 | 38.499 | 31.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.686 | 4.079 | 3.227 | 3.343 | 3.819 | 3.717 | 3.74 | 3.472 | 3.822 | 4.11 | 5.341 | 4.161 | 3.787 | 4.026 | 3.508 | 3.332 | 3.328 | 3.387 | 2.864 | 3.008 | 2.802 | 2.824 | 2.823 | 2.898 | 2.786 | 2.685 | 2.626 | 2.101 | 2.36 | 2.291 | 2.028 | 2.084 | 1.995 | 1.742 | 1.86 | 1.909 | 1.93 | 1.498 | 1.32 | 1.064 | 0.903 | 1.112 | 0.884 | 0.972 | 1.014 | 0.593 | 0.412 | 0.177 | 0.238 | 0.159 | 0.304 | 0.304 | 0.338 | 0.351 | 0.438 | 0.473 | 0.305 | 0.29 | 0.322 | 0.4 | 0.321 |
| Other Current Assets
| 3.697 | 12.989 | 8.101 | 64.706 | 92.27 | 30.665 | 102.951 | 5.003 | 115.704 | 71.146 | 137.347 | 134.931 | 193.172 | 135.472 | 169.573 | 227.103 | 219.995 | 243.451 | 275.073 | 110.31 | 79.241 | 65.005 | 111.286 | 91.917 | 100.083 | 1.39 | 173.718 | 90.331 | 150.886 | 58.158 | 311.442 | 66.851 | 230.018 | 129.129 | 126.314 | 81.418 | 124.44 | 129.854 | 49.238 | 34.84 | 15.905 | 6.399 | 55.945 | 59.638 | 64.587 | 20.702 | 7.741 | 3.787 | 4.624 | 5.463 | 41.246 | 41.875 | 37.541 | 33.266 | 50.226 | 41.338 | 80.2 | 61.827 | 35.01 | 38.499 | 24.566 |
| Total Current Assets
| 1,033.731 | 940.234 | 951.289 | 879.742 | 997.613 | 1,017.288 | 1,010.652 | 993.421 | 980.089 | 868.717 | 882.33 | 886.162 | 933.887 | 863.231 | 822.262 | 705.009 | 782.299 | 705.202 | 696.712 | 540.643 | 588.425 | 503.646 | 657.971 | 662.448 | 536.105 | 481.349 | 495.388 | 448.886 | 442.679 | 449.747 | 475.059 | 578.651 | 529.414 | 441.672 | 512.876 | 481.802 | 368.199 | 467.589 | 369.029 | 435.943 | 301.489 | 267.688 | 235.058 | 247.174 | 283.897 | 332.083 | 289.096 | 208.205 | 216.259 | 257.63 | 266.046 | 309.441 | 342.695 | 347.365 | 426.499 | 439.282 | 580.405 | 575.457 | 124.08 | 109.314 | 105.729 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 652.893 | 648.775 | 644.886 | 773.848 | 656.446 | 659.575 | 660.419 | 667.992 | 676.867 | 688.84 | 673.861 | 661.294 | 658.837 | 667.518 | 676.129 | 678.768 | 691.307 | 699.377 | 706.589 | 718.676 | 729.069 | 741.582 | 743.325 | 759.869 | 770.755 | 784.748 | 768.001 | 779.439 | 789.432 | 799.92 | 791.655 | 800.43 | 798.322 | 802.926 | 828.845 | 824.052 | 820.545 | 817.829 | 784.374 | 777.939 | 777.086 | 760.47 | 701.03 | 686.221 | 671.248 | 664.704 | 659.879 | 664.868 | 651.609 | 658.497 | 621.1 | 599.868 | 575.879 | 569.179 | 512.589 | 498.487 | 472.78 | 473.437 | 482.044 | 495.373 | 530.825 |
| Goodwill
| 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.336 | 16.581 | 16.581 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 14.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.084 | 254.633 | 257.369 | 139.913 | 140.869 | 141.825 | 142.287 | 143.23 | 144.173 | 145.116 | 146.026 | 146.968 | 147.911 | 148.853 | 149.859 | 150.782 | 151.706 | 152.63 | 150.111 | 151.035 | 151.958 | 152.882 | 153.807 | 154.73 | 155.654 | 156.578 | 157.498 | 158.422 | 159.227 | 160.148 | 75.945 | 76.434 | 76.923 | 77.412 | 77.9 | 78.346 | 78.834 | 79.325 | 79.404 | 79.888 | 80.373 | 80.858 | 81.342 | 81.825 | 82.308 | 82.791 | 83.274 | 83.757 | 84.24 | 84.723 | 85.206 | 85.586 | 67.016 | 67.384 | 67.752 | 68.12 | 27.085 | 27.245 | 27.405 | 27.565 | 27.886 |
| Goodwill and Intangible Assets
| 267.607 | 269.156 | 271.892 | 154.435 | 155.391 | 156.347 | 156.81 | 157.753 | 158.696 | 159.639 | 160.548 | 161.491 | 162.433 | 163.375 | 164.381 | 165.305 | 166.228 | 167.152 | 166.447 | 167.37 | 168.294 | 169.218 | 170.142 | 171.066 | 171.99 | 172.914 | 173.834 | 174.758 | 175.563 | 176.484 | 92.526 | 93.015 | 91.445 | 91.934 | 92.422 | 92.868 | 93.357 | 93.847 | 93.926 | 94.411 | 94.896 | 95.38 | 95.864 | 96.347 | 82.308 | 82.791 | 83.274 | 83.757 | 84.24 | 84.723 | 85.206 | 85.586 | 67.016 | 67.384 | 67.752 | 68.12 | 27.085 | 27.245 | 27.405 | 27.565 | 27.886 |
| Long Term Investments
| -55.052 | -113.814 | -112.373 | 214.279 | 211.37 | 215.945 | -196.687 | 71.35 | -121.849 | 207.457 | -85.811 | -10.083 | -12.555 | -58.62 | -174.722 | -94.855 | -148.076 | -113.861 | -91.56 | -46.107 | 117.698 | -14.922 | -143.592 | -80.337 | 0.034 | 60.426 | 98.181 | 94.785 | 76.994 | 99.813 | 126.682 | 130.399 | 114.228 | 179.185 | 124.804 | 91.777 | 179.18 | 133.604 | 232.046 | 158.29 | 34.433 | 83.389 | 0 | 74.947 | 56.852 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.136 | 12.214 | 10.232 | 8.28 | 7.062 | 6.426 | 4.507 | 5.068 | 5.064 | 0 | 5.146 | 5.161 | 5.162 | 5.101 | 5.025 | 5.707 | 6.899 | 7.007 | 6.227 | 6.227 | 6.021 | 5.93 | 8.711 | 8.711 | 8.711 | 8.711 | 12.164 | 11.268 | 10.126 | 8.94 | 3.456 | 5.791 | 3.558 | 3.833 | 2.014 | 2.014 | 2.014 | 2.014 | 1.121 | 1.121 | 1.121 | 1.122 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.009 | 0.007 |
| Other Non-Current Assets
| 285.079 | 342.489 | 348.501 | 0.005 | 25.254 | 8.41 | 408.3 | 193.71 | 351.215 | 25.995 | 257.491 | 188.927 | 183.94 | 231.405 | 338.598 | 252.926 | 297.042 | 260.374 | 240.453 | 249.479 | 83.716 | 225.71 | 284.266 | 193.235 | 124.995 | 50.18 | 50.93 | 42.052 | 41.801 | 38.083 | 19.091 | 17.3 | 17.835 | 17.835 | 3.522 | 3.534 | 0.684 | 0.694 | 23.8 | 23.8 | 23.8 | 23.905 | 82.723 | 9.04 | 8.496 | 8.749 | 5.613 | 3.872 | 4.321 | 4.79 | 3.812 | 4.183 | 3.415 | 2.714 | 3.017 | 1.895 | 2.078 | 1.842 | 5.082 | 5.165 | 3.34 |
| Total Non-Current Assets
| 1,162.662 | 1,158.819 | 1,163.139 | 1,150.847 | 1,055.522 | 1,046.703 | 1,033.349 | 1,095.872 | 1,069.993 | 1,081.93 | 1,011.236 | 1,006.79 | 997.817 | 1,008.78 | 1,009.411 | 1,007.85 | 1,013.401 | 1,020.049 | 1,028.154 | 1,095.645 | 1,112.567 | 1,127.519 | 1,062.853 | 1,052.545 | 1,076.484 | 1,076.978 | 1,103.109 | 1,109.709 | 1,093.916 | 1,123.24 | 1,033.41 | 1,069.687 | 1,025.387 | 1,095.713 | 1,051.607 | 1,035.184 | 1,095.778 | 1,047.988 | 1,135.267 | 1,055.562 | 931.335 | 964.265 | 879.631 | 866.568 | 818.918 | 762.416 | 748.779 | 752.511 | 740.184 | 748.024 | 710.132 | 689.65 | 646.324 | 639.291 | 583.365 | 568.509 | 501.95 | 502.531 | 514.54 | 528.113 | 562.058 |
| Total Assets
| 2,196.393 | 2,099.053 | 2,114.428 | 2,030.59 | 2,053.135 | 2,063.991 | 2,044.001 | 2,089.293 | 2,050.082 | 1,950.647 | 1,893.566 | 1,892.951 | 1,931.704 | 1,872.011 | 1,831.672 | 1,712.859 | 1,795.7 | 1,725.251 | 1,724.866 | 1,636.288 | 1,700.992 | 1,631.165 | 1,720.824 | 1,714.993 | 1,612.589 | 1,558.328 | 1,598.497 | 1,558.595 | 1,536.595 | 1,572.987 | 1,508.468 | 1,648.338 | 1,554.801 | 1,537.385 | 1,564.482 | 1,516.986 | 1,463.977 | 1,515.577 | 1,504.296 | 1,491.504 | 1,232.825 | 1,231.953 | 1,114.689 | 1,113.742 | 1,102.814 | 1,094.499 | 1,037.875 | 960.716 | 956.444 | 1,005.654 | 976.179 | 999.092 | 989.018 | 986.657 | 1,009.864 | 1,007.791 | 1,082.355 | 1,077.988 | 638.62 | 637.426 | 667.787 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 121.638 | 40.527 | 29.559 | 58.357 | 36.482 | 31.153 | 100.862 | 104.772 | 84.059 | 50.724 | 83.333 | 33.467 | 25.933 | 34.705 | 28.275 | 31.711 | 20.891 | 30.987 | 23.792 | 25.641 | 50.554 | 54.889 | 62.009 | 48.1 | 50.117 | 55.16 | 47.234 | 52.083 | 53.643 | 63.788 | 18.763 | 18.855 | 16.772 | 22.901 | 40.124 | 36.821 | 29.176 | 43.909 | 34.754 | 46.943 | 49.284 | 59.486 | 11.271 | 12.78 | 11.84 | 14.039 | 17.085 | 19.911 | 16.411 | 36.247 | 11.091 | 10.876 | 11.136 | 20.86 | 7.26 | 7.608 | 11.638 | 16.868 | 24.791 | 28.026 | 40.025 |
| Short Term Debt
| 49.352 | 80.195 | 110.222 | 157.365 | 180.461 | 135.5 | 74.436 | 95.612 | 102.586 | 86.59 | 84.324 | 182.122 | 258.824 | 277.431 | 247.099 | 153.085 | 162.518 | 113.495 | 156.122 | 109.047 | 185.825 | 118.704 | 172.983 | 185.795 | 180.933 | 126.853 | 135.545 | 112.1 | 126.082 | 159.843 | 145.573 | 306.401 | 212.173 | 225.365 | 279.837 | 252.583 | 225.559 | 184.606 | 239.578 | 203.376 | 67.331 | 148.139 | 87.776 | 94.805 | 127.611 | 123.185 | 72.158 | 3.418 | 0 | 0 | 5.311 | 5.311 | 5.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.966 | 6.988 | 3.925 | 5.883 | 8.249 | 2.802 | 6.814 | 6.564 | 7.697 | 0 | 9.032 | 7.842 | 5.626 | 3.055 | 7.535 | 10.624 | 12.968 | 6.545 | 10.635 | 8.532 | 8.804 | 6.406 | 9.831 | 9.632 | 9.907 | 7.136 | 12.85 | 8.884 | 7.623 | 6.156 | 4.376 | 4.759 | 1.661 | 0.93 | 4.325 | 7.626 | 5.51 | 3.262 | 0.568 | 0.319 | -0.964 | 0.641 | 2.385 | 2.712 | 4.111 | 2.123 | 5.161 | 4.117 | 4.44 | 4.501 | 4.538 | 6.659 | 6.14 | 5.8 | 6.13 | 6.533 | 6.667 | 5.612 | 4.473 | 5.438 | 5.302 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3.699 | 28.935 | 25.837 | 0 | 0 | 0.571 | 0 | 0 | 32.151 | 7.535 | 0 | 12.968 | 0 | 26.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.036 | 15.535 | 0 | 0 | 0 | 27.039 | 0 | 0.319 | -0.964 | 0.641 | 0 | 0 | 11.676 | 11.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.034 | 74.013 | 76.971 | 32.19 | 23.78 | 33.8 | -2.688 | -1.111 | 8.437 | 36.6 | 28 | 22.056 | 15.066 | -0.879 | 11.89 | 0.048 | -0.593 | 15.451 | -10.483 | 18.041 | 14.398 | 19.566 | 13.426 | 19.958 | 3.244 | 44.009 | 15.46 | 18.633 | 7.474 | 11.669 | 14.7 | 32.48 | 10.016 | 14.607 | 4.508 | 21.77 | 15.471 | 89.765 | 16.402 | 23.095 | 32.412 | 35.785 | 41.904 | 26.513 | 2.744 | 3.956 | 10.888 | 11.704 | 19.439 | 43.584 | 9.96 | 11.677 | 11.65 | 10.686 | 50.622 | 52.201 | 16.066 | 23.864 | 28.467 | 28.095 | 31.219 |
| Total Current Liabilities
| 251.989 | 201.723 | 220.677 | 253.795 | 252.685 | 206.955 | 208.359 | 231.674 | 211.119 | 173.913 | 205.26 | 245.487 | 305.448 | 346.462 | 302.333 | 212.617 | 208.754 | 185.335 | 206.248 | 156.785 | 259.734 | 200.974 | 261.075 | 266.581 | 250.438 | 207.614 | 216.994 | 185.591 | 195.591 | 243.274 | 179.734 | 347.813 | 250.658 | 279.337 | 331.48 | 318.799 | 275.716 | 348.582 | 291.302 | 276.739 | 148.063 | 244.692 | 140.767 | 148.852 | 157.983 | 154.648 | 105.292 | 39.15 | 40.29 | 84.332 | 30.899 | 34.523 | 34.237 | 37.346 | 64.012 | 66.342 | 34.37 | 46.344 | 57.731 | 61.559 | 76.546 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 168.854 | 147.24 | 148.919 | 48.849 | 50.638 | 130.466 | 133.614 | 133.313 | 133.815 | 114.191 | 84.9 | 85.711 | 86.521 | 7.968 | 26.115 | 26.464 | 135.257 | 131.439 | 137.59 | 137.742 | 105.894 | 111.776 | 155.622 | 159.614 | 63.259 | 66.123 | 80.727 | 108.58 | 77 | 77 | 78 | 79 | 109 | 79 | 64.45 | 47.33 | 41.33 | 27.517 | 87.5 | 87.5 | 177.823 | 87.5 | 87.5 | 90.388 | 90.388 | 90.8 | 90.8 | 93.3 | 103.3 | 103.3 | 141.39 | 173.39 | 173.39 | 183.39 | 193.39 | 203.59 | 260.59 | 265.59 | 285.59 | 291.59 | 333.09 |
| Deferred Revenue Non-Current
| 34.382 | 35.241 | 26.671 | 26.817 | 27.92 | 28.544 | 27.906 | 28.503 | 29.099 | 0 | 30.273 | 31.68 | 32.287 | 32.894 | 32.817 | 33.375 | 33.932 | 34.49 | 34.909 | 27.233 | 27.862 | 27.935 | 27.265 | 28.336 | 29.466 | 29.665 | 30.078 | 31 | 30.506 | 31.061 | 28.409 | 25.948 | 6.547 | 5.157 | 5.817 | 5.172 | 5.421 | 4.995 | 6.251 | 5.239 | 6.736 | 5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.303 | 5.328 | 5.358 | 5.464 | 5.571 | 5.675 | 5.874 | 5.916 | 5.989 | 0 | 1.183 | 1.197 | 1.071 | 1.095 | 1.227 | 1.223 | 1.247 | 1.247 | 1.25 | 1.264 | 1.001 | 1.001 | 0.156 | 0.156 | 0.156 | 0.156 | 0.158 | 0.139 | 0.165 | 0.165 | 0.174 | 0.174 | 0.174 | 0.174 | 0.597 | 0.597 | 0.597 | 0.597 | 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
| 15.426 | 10.218 | 16.121 | 13.221 | 0 | 0 | 0.1 | 0.1 | 0.1 | 35.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 0 | 0 | 0 | 0 | 0 | 19.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.854 | 1.049 | 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 |
| Total Non-Current Liabilities
| 223.964 | 198.027 | 197.069 | 94.353 | 84.129 | 164.685 | 167.494 | 167.832 | 169.003 | 150.027 | 116.356 | 118.588 | 119.878 | 41.957 | 60.159 | 61.062 | 170.436 | 167.176 | 173.749 | 166.24 | 137.647 | 140.712 | 183.044 | 188.106 | 92.881 | 95.944 | 130.179 | 139.718 | 107.671 | 108.226 | 106.583 | 105.122 | 115.721 | 84.33 | 72.718 | 54.148 | 47.348 | 33.109 | 93.751 | 92.739 | 184.559 | 93.377 | 87.5 | 90.388 | 90.388 | 90.8 | 90.8 | 93.3 | 103.3 | 103.3 | 141.39 | 173.39 | 173.39 | 183.39 | 193.39 | 203.59 | 260.59 | 265.59 | 285.59 | 291.59 | 333.09 |
| Total Liabilities
| 475.953 | 399.75 | 417.746 | 348.147 | 336.814 | 371.64 | 375.854 | 399.507 | 380.122 | 323.939 | 321.616 | 364.075 | 425.326 | 388.419 | 362.493 | 273.679 | 379.19 | 352.511 | 379.997 | 323.025 | 397.381 | 341.686 | 444.119 | 454.687 | 343.319 | 303.558 | 347.173 | 325.309 | 303.262 | 351.5 | 286.317 | 452.934 | 366.379 | 363.668 | 404.198 | 372.947 | 323.064 | 381.691 | 385.054 | 369.477 | 332.622 | 338.069 | 228.267 | 239.239 | 248.37 | 245.448 | 196.092 | 132.45 | 143.59 | 187.632 | 172.289 | 207.913 | 207.627 | 220.736 | 257.402 | 269.932 | 294.96 | 311.934 | 343.321 | 353.149 | 409.636 |
| 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 | 15.342 | 8.515 | 7.99 | 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
| 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 |
| Retained Earnings
| 784.68 | 764.453 | 770.664 | 754.092 | 787.383 | 761.029 | 739.337 | 708.932 | 711.284 | 755.074 | 660.078 | 621.632 | 604.499 | 582.733 | 577.686 | 550.359 | 530.499 | 484.307 | 460.594 | 429.447 | 421.607 | 405.712 | 396.841 | 379.887 | 386.575 | 370.835 | 369.005 | 350.071 | 348.229 | 337.264 | 324.699 | 314.795 | 303.669 | 292.2 | 276.958 | 280.586 | 270.448 | 262.719 | 285.591 | 245.214 | 249.13 | 244.077 | 239.294 | 227.37 | 213.374 | 219.148 | 215.891 | 202.186 | 186.771 | 191.939 | 183.243 | 170.534 | 160.747 | 145.276 | 137.882 | 121.937 | 131.459 | 119.774 | 111.637 | 100.459 | 74.575 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 85.78 | 506.586 | 11.846 | 507.336 | 140.371 | 538.72 | 32.062 | 492.314 | 68.348 | 484.404 | 63.899 | 474.264 | 52.559 | 470.437 | 1.149 | 3.443 | 4.313 | 4.07 | 4.258 | 0.608 | 1.344 | 2.699 | 2.734 | 2.653 | 2.699 | 3.731 | 1.744 | 2.998 | 0.673 | 4.403 | 0.021 | 4.763 | -15.342 | -8.515 | -7.99 | -13.421 | 4.062 | 5.205 | 3.8 | 4.727 | 3.912 | 4.526 | 4.791 | 4.241 | 4.43 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 514.272 | 513.627 | 503.628 | 419.841 | 0 | 508.886 | 0 | 419.841 | 0 | 419.841 | 0 | 488.189 | 0 | 419.841 | 0 | 419.841 | 0 | 419.841 | 0 | 470.7 | 0 | 470.545 | 465.288 | 419.841 | 419.841 | 419.841 | 463.57 | 419.841 | 464.647 | 419.841 | 460.218 | 419.841 | 596.623 | 554.841 | 592.893 | 572.788 | 579.615 | 588.13 | 572.815 | 590.298 | 406.127 | 404.723 | 402.212 | 402.094 | 401.07 | 509.903 | 505.892 | 506.081 | 506.082 | 506.082 | 500.646 | 500.645 | 500.644 | 500.644 | 494.581 | 495.923 | 489.346 | 489.346 | 68.353 | 68.353 | 68.353 |
| Total Shareholders Equity
| 1,703.952 | 1,683.079 | 1,679.292 | 1,664.714 | 1,698.969 | 1,674.915 | 1,651.672 | 1,674.144 | 1,655.004 | 1,611.978 | 1,557.393 | 1,514.822 | 1,493.904 | 1,471.473 | 1,456.95 | 1,427.76 | 1,405.936 | 1,362.689 | 1,334.885 | 1,305.147 | 1,296.965 | 1,281.258 | 1,267.129 | 1,250.911 | 1,258.954 | 1,243.248 | 1,237.575 | 1,218.687 | 1,217.877 | 1,204.925 | 1,189.918 | 1,177.689 | 1,170.292 | 1,154.441 | 1,139.851 | 1,123.375 | 1,120.064 | 1,112.859 | 1,097.011 | 1,105.513 | 895.257 | 888.8 | 881.506 | 869.464 | 854.444 | 849.051 | 841.783 | 828.266 | 812.853 | 818.022 | 803.889 | 791.179 | 781.391 | 765.92 | 752.462 | 737.859 | 740.805 | 729.12 | 269.99 | 258.812 | 232.928 |
| Total Equity
| 1,720.44 | 1,699.303 | 1,696.682 | 1,682.442 | 1,716.322 | 1,692.351 | 1,668.147 | 1,689.786 | 1,669.96 | 1,626.708 | 1,571.95 | 1,528.877 | 1,506.378 | 1,483.592 | 1,469.18 | 1,439.18 | 1,416.511 | 1,372.74 | 1,344.869 | 1,313.263 | 1,303.611 | 1,289.479 | 1,276.705 | 1,260.306 | 1,269.27 | 1,254.77 | 1,251.324 | 1,233.286 | 1,233.333 | 1,221.487 | 1,222.151 | 1,195.404 | 1,188.422 | 1,173.717 | 1,160.284 | 1,144.039 | 1,140.913 | 1,133.886 | 1,119.242 | 1,122.027 | 900.203 | 893.884 | 886.422 | 874.503 | 854.444 | 849.051 | 841.783 | 828.266 | 812.853 | 818.022 | 803.889 | 791.179 | 781.391 | 765.92 | 752.462 | 737.859 | 787.395 | 766.054 | 295.299 | 284.278 | 258.151 |
| Total Liabilities & Shareholders Equity
| 2,196.393 | 2,099.053 | 2,114.428 | 2,030.59 | 2,053.135 | 2,063.991 | 2,044.001 | 2,089.293 | 2,050.082 | 1,950.647 | 1,893.566 | 1,892.951 | 1,931.704 | 1,872.011 | 1,831.672 | 1,712.859 | 1,795.7 | 1,725.251 | 1,724.866 | 1,636.288 | 1,700.992 | 1,631.165 | 1,720.824 | 1,714.993 | 1,612.589 | 1,558.328 | 1,598.497 | 1,558.595 | 1,536.595 | 1,572.987 | 1,508.468 | 1,648.338 | 1,554.801 | 1,537.385 | 1,564.482 | 1,516.986 | 1,463.977 | 1,515.577 | 1,504.296 | 1,491.504 | 1,232.825 | 1,231.953 | 1,114.689 | 1,113.742 | 1,102.814 | 1,094.499 | 1,037.875 | 960.716 | 956.444 | 1,005.654 | 976.179 | 999.092 | 989.018 | 986.657 | 1,009.864 | 1,007.791 | 1,082.355 | 1,077.988 | 638.62 | 637.426 | 667.787 |