Sichuan Yahua Industrial Group Co., Ltd.
SZSE:002497.SZ
14.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,457.373 | 1,754.219 | 3,694.875 | 3,384.542 | 2,864.375 | 2,766.539 | 2,986.344 | 2,952.641 | 2,948.034 | 1,580.287 | 974.394 | 935.586 | 456.126 | 532.269 | 703.638 | 1,986.075 | 409.234 | 437.125 | 395.616 | 333.131 | 293.418 | 513.507 | 150.898 | 249.293 | 174.771 | 247.516 | 192.61 | 139.747 | 104.091 | 257.285 | 191.403 | 126.768 | 65.272 | 120.815 | 216.875 | 131.731 | 120.547 | 136.35 | 210.291 | 202.419 | 237.267 | 235.961 | 402.975 | 349.537 | 415.364 | 548.326 | 686.444 | 811.681 | 761.799 | 764.396 | 823.601 | 1,079.924 | 795.552 | 901.265 | 1,008.041 | 1,420.503 | 176.136 | 172.291 | 151.023 |
| Short Term Investments
| 1,855.764 | 1,997.818 | 974.69 | 593.462 | 780.472 | 670 | 816.186 | 695.16 | 1,045.15 | 1,397.492 | 1,460.259 | 1,503.654 | 1,485.416 | 1,291.045 | 1,143.243 | 41.367 | 45.4 | 1.1 | 24.1 | 167.7 | -40.67 | 196 | -41.339 | -42.539 | -24.657 | 28.6 | -24.55 | 18.5 | -26.546 | 25.602 | -28.801 | 73.8 | -21.75 | 52.4 | -12.366 | 236.4 | -14.096 | 187.171 | -12.243 | 163 | -6.894 | 287.63 | -6.531 | 168.3 | -12.122 | 44.027 | -12.355 | -12.471 | -12.404 | -12.519 | 0 | 0 | -10.06 | -9.961 | -7.892 | 0 | -7.06 | 0 | 0 |
| Cash and Short Term Investments
| 3,313.137 | 3,752.037 | 4,669.564 | 3,978.004 | 3,644.847 | 3,436.539 | 3,802.531 | 3,647.801 | 3,993.184 | 2,977.779 | 2,434.652 | 2,439.239 | 1,941.543 | 1,823.314 | 1,846.881 | 2,027.443 | 454.634 | 438.225 | 419.716 | 500.831 | 293.418 | 513.507 | 150.898 | 249.293 | 174.771 | 247.516 | 192.61 | 139.747 | 104.091 | 257.285 | 191.403 | 126.768 | 65.272 | 120.815 | 216.875 | 131.731 | 120.547 | 136.35 | 210.291 | 202.419 | 237.267 | 235.961 | 402.975 | 349.537 | 415.364 | 548.326 | 686.444 | 811.681 | 761.799 | 764.396 | 823.601 | 1,079.924 | 795.552 | 901.265 | 1,008.041 | 1,420.503 | 176.136 | 172.291 | 151.023 |
| Net Receivables
| 1,928.37 | 2,394.808 | 2,310.194 | 2,358.665 | 3,488.984 | 3,552.07 | 3,457.034 | 3,180.79 | 3,247.116 | 2,605.201 | 2,868.055 | 1,757.709 | 2,072.121 | 1,772.467 | 1,413.171 | 1,140.899 | 1,107.464 | 1,046.711 | 930.891 | 867.068 | 1,001.822 | 981.156 | 918.263 | 795.246 | 818.331 | 833.557 | 848.382 | 744.789 | 806.04 | 853.159 | 479.084 | 491.097 | 505.832 | 483.048 | 509.078 | 388.522 | 401.265 | 402.028 | 358.444 | 310.031 | 318.278 | 326.363 | 316.357 | 267.75 | 265.435 | 246.781 | 205.694 | 188.089 | 245.406 | 197.143 | 201.062 | 159.229 | 238.581 | 254.589 | 715.238 | 64.825 | 166.569 | 131.737 | 74.298 |
| Inventory
| 1,484.506 | 1,524.698 | 1,364.021 | 2,231.409 | 3,999.635 | 3,638.884 | 3,318.484 | 3,153.672 | 2,511.039 | 2,803.998 | 1,275.056 | 1,212.806 | 671.771 | 546.942 | 425.352 | 451.858 | 412.673 | 413.357 | 368.754 | 408.697 | 728.225 | 671.533 | 594.342 | 669.725 | 724.906 | 640.467 | 493.1 | 431.16 | 319.508 | 230.778 | 242.361 | 208.324 | 178.919 | 162.047 | 139.452 | 101.968 | 106.957 | 134.833 | 152.123 | 150.007 | 78.628 | 80.219 | 81.75 | 91.276 | 80.068 | 76.01 | 72.29 | 70.207 | 78.977 | 68.102 | 75.067 | 74.885 | 74.319 | 72.333 | 54.319 | 51.166 | 50.257 | 41.349 | 41.242 |
| Other Current Assets
| 160.2 | 423.562 | 292.192 | 266.047 | 176.181 | 44.03 | 42.64 | 142.59 | 30.066 | 99.11 | 36.797 | 47.051 | 8.457 | 25.27 | 22.893 | 50.338 | 50.474 | 51.705 | 76.244 | 84.378 | 217.994 | 265.767 | 47.724 | 42.306 | 53.135 | 48.784 | 29.57 | 50.178 | 82.302 | 28.908 | 40.269 | 86.113 | 133.391 | 76.526 | 63.394 | 258.064 | 263.091 | 190.557 | 177.866 | 174.204 | 197.03 | 287.63 | 164.03 | 168.979 | 322.7 | 44.027 | 27.5 | 55.634 | 116.206 | 243.788 | 2.693 | 2.671 | -43.267 | -54.422 | -298.724 | -1.778 | -27.207 | -4.013 | -8.703 |
| Total Current Assets
| 7,289.672 | 8,095.105 | 8,635.971 | 8,834.124 | 11,309.646 | 10,671.523 | 10,620.689 | 10,124.853 | 9,781.406 | 8,486.088 | 6,614.56 | 5,456.806 | 4,693.892 | 4,167.993 | 3,708.297 | 3,670.538 | 2,025.245 | 1,949.998 | 1,795.605 | 1,860.974 | 2,241.459 | 2,431.963 | 1,711.226 | 1,756.57 | 1,771.144 | 1,770.325 | 1,563.662 | 1,365.874 | 1,311.941 | 1,370.13 | 953.118 | 912.302 | 883.414 | 842.436 | 928.799 | 880.285 | 891.86 | 863.768 | 898.724 | 836.661 | 831.203 | 930.173 | 965.112 | 877.541 | 1,083.566 | 915.144 | 991.928 | 1,125.61 | 1,202.387 | 1,273.429 | 1,102.423 | 1,316.709 | 1,065.185 | 1,173.765 | 1,478.873 | 1,534.716 | 365.755 | 341.363 | 257.859 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,124.467 | 2,877.308 | 2,590.718 | 2,498.83 | 2,107.478 | 1,983.197 | 1,870.756 | 1,883.323 | 1,603.739 | 1,458.273 | 1,480.714 | 1,485.05 | 1,528.719 | 1,508.37 | 1,543.431 | 1,443.768 | 1,441.969 | 1,462.642 | 1,504.481 | 1,504.13 | 1,278.044 | 1,137.303 | 1,109.287 | 1,063.884 | 1,072.206 | 1,076.13 | 1,064.149 | 972.189 | 966.749 | 975.971 | 731.667 | 707.741 | 713.698 | 645.964 | 654.06 | 654.41 | 650.043 | 655.857 | 657.002 | 664.073 | 547.976 | 537.496 | 527.507 | 532.63 | 453.965 | 448.043 | 448.068 | 413.988 | 541.915 | 285.031 | 312.001 | 307.663 | 280.913 | 217.807 | 175.461 | 173.087 | 165.576 | 165.647 | 140.979 |
| Goodwill
| 475.593 | 475.478 | 475.667 | 475.667 | 474.897 | 340.313 | 340.178 | 340.336 | 385.47 | 386.294 | 386.654 | 386.552 | 394.752 | 409.447 | 408.625 | 383.093 | 382.321 | 404.749 | 404.606 | 406.82 | 435.177 | 435.177 | 435.177 | 435.177 | 463.7 | 481.555 | 481.293 | 481.419 | 479.795 | 516.92 | 451.856 | 451.856 | 484 | 548.301 | 548.555 | 548.301 | 563.88 | 588.88 | 588.88 | 588.88 | 545.397 | 532.264 | 532.264 | 532.264 | 474.479 | 473.357 | 491.448 | 425.075 | 435.839 | 210.209 | 210.209 | 210.209 | 207.264 | 207.234 | 4.159 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 990.827 | 998.966 | 978.297 | 982.057 | 618.184 | 600.965 | 580.111 | 573.801 | 691.578 | 571.125 | 568.384 | 581.41 | 584.767 | 590.034 | 586.871 | 541.294 | 543.017 | 547.908 | 555.297 | 561.631 | 569.242 | 575.208 | 575.509 | 589.399 | 624.974 | 635.459 | 502.089 | 484.496 | 468.676 | 472.909 | 339.625 | 345.953 | 327.327 | 323.943 | 326.918 | 329.669 | 325.716 | 327.235 | 330.895 | 330.136 | 316.776 | 320.327 | 322.128 | 324.575 | 288.549 | 290.025 | 266.339 | 264.266 | 202.716 | 119.316 | 90.123 | 90.905 | 88.163 | 84.843 | 51.393 | 49.094 | 49.436 | 49.768 | 50.114 |
| Goodwill and Intangible Assets
| 1,466.42 | 1,474.444 | 1,453.963 | 1,457.724 | 1,093.082 | 941.278 | 920.288 | 914.137 | 1,077.048 | 957.42 | 955.038 | 967.962 | 979.518 | 999.481 | 995.496 | 924.387 | 925.339 | 952.657 | 959.903 | 968.451 | 1,004.42 | 1,010.386 | 1,010.686 | 1,024.577 | 1,088.675 | 1,117.013 | 983.382 | 965.916 | 948.47 | 989.829 | 791.481 | 797.809 | 811.327 | 872.244 | 875.473 | 877.97 | 889.597 | 916.115 | 919.775 | 919.016 | 862.174 | 852.591 | 854.392 | 856.839 | 763.028 | 763.382 | 757.787 | 689.341 | 638.555 | 329.525 | 300.333 | 301.114 | 295.427 | 292.077 | 55.552 | 49.094 | 49.436 | 49.768 | 50.114 |
| Long Term Investments
| 1,073.469 | 1,094.784 | 1,254.109 | 1,281.993 | 463.783 | 730.21 | 527.505 | 711.555 | 397.086 | -84.752 | 51.881 | -528.579 | -573.606 | -433.402 | -276.407 | 772.263 | 775.474 | 819.321 | 749.309 | 603.458 | 825.914 | 741.462 | 768.063 | 754.058 | 732.65 | 732.249 | 750.353 | 827.531 | 813.857 | 692.771 | 736.706 | 686.765 | 566.063 | 547.333 | 411.489 | 405.217 | 445.655 | 429.443 | 419.649 | 415.472 | 489.248 | 397.557 | 156.354 | 158.664 | 132.175 | 118.695 | 110.175 | 189.229 | 85.67 | 105.129 | 0 | 0 | 387.943 | 294.211 | 143.663 | 0 | 22.196 | 0 | 0 |
| Tax Assets
| 450.744 | 296.223 | 338.629 | 395.455 | 140.937 | 190.965 | 189.312 | 136.448 | 173.743 | 111.96 | 123.57 | 91.446 | 58.186 | 58.826 | 53.269 | 53.539 | 47.816 | 48.584 | 51.597 | 58.67 | 35.298 | 46.311 | 40.549 | 43.21 | 41.367 | 39.2 | 39.441 | 40.94 | 28.987 | 23.36 | 23.268 | 22.261 | 13.136 | 13.068 | 13.332 | 12.945 | 10.663 | 10.651 | 10.208 | 9.914 | 10.642 | 10.809 | 8.08 | 8.881 | 8.524 | 8.869 | 9.333 | 8.071 | 8.023 | 7.502 | 7.332 | 7.896 | 3.898 | 3.583 | 3.217 | 3.212 | 3.446 | 3.492 | 3.403 |
| Other Non-Current Assets
| 361.68 | 185.54 | 433.515 | 141.029 | 1,212.266 | 935.919 | 1,068.978 | 875.91 | 1,209.658 | 1,601.169 | 1,574.671 | 1,599.312 | 1,553.594 | 1,342.706 | 1,192.616 | 92.067 | 98.387 | 76.296 | 82.935 | 222.309 | 151.598 | 185.08 | 169.805 | 98.168 | 51.54 | 5.895 | 148.465 | 170.083 | 16.056 | 16.056 | 113.937 | 113.261 | 63.691 | 62.679 | 63.449 | 62.486 | 62.486 | 62.486 | 56.218 | 65.803 | 63.637 | 63.637 | 296.971 | 363.637 | 101.185 | 100.75 | 107.387 | 108.483 | 1.495 | 116.159 | 355.512 | 108.492 | -2.386 | -2.178 | 7.2 | 61.695 | -0.215 | 22.087 | 15.314 |
| Total Non-Current Assets
| 6,476.78 | 5,928.3 | 6,070.934 | 5,775.031 | 5,017.545 | 4,781.568 | 4,576.84 | 4,521.373 | 4,461.273 | 4,044.07 | 4,185.874 | 3,615.191 | 3,546.411 | 3,475.982 | 3,508.404 | 3,286.024 | 3,288.985 | 3,359.5 | 3,348.225 | 3,357.018 | 3,295.273 | 3,120.542 | 3,098.39 | 2,983.897 | 2,986.439 | 2,970.487 | 2,985.79 | 2,976.658 | 2,774.119 | 2,697.987 | 2,397.06 | 2,327.837 | 2,167.916 | 2,141.288 | 2,017.803 | 2,013.027 | 2,058.443 | 2,074.551 | 2,062.853 | 2,074.278 | 1,973.677 | 1,862.091 | 1,843.304 | 1,920.651 | 1,458.878 | 1,439.74 | 1,432.75 | 1,409.111 | 1,275.658 | 843.346 | 975.178 | 725.165 | 965.795 | 805.501 | 385.094 | 287.089 | 240.439 | 240.994 | 209.81 |
| Total Assets
| 13,766.452 | 14,023.405 | 14,706.905 | 14,609.155 | 16,327.191 | 15,453.091 | 15,197.528 | 14,646.225 | 14,242.679 | 12,530.158 | 10,800.435 | 9,071.997 | 8,240.303 | 7,643.974 | 7,216.701 | 6,956.561 | 5,314.23 | 5,309.499 | 5,143.83 | 5,217.992 | 5,536.732 | 5,552.505 | 4,809.616 | 4,740.467 | 4,757.582 | 4,740.812 | 4,549.451 | 4,342.533 | 4,086.06 | 4,068.117 | 3,350.178 | 3,240.139 | 3,051.329 | 2,983.723 | 2,946.602 | 2,893.312 | 2,950.303 | 2,938.319 | 2,961.577 | 2,910.939 | 2,804.88 | 2,792.264 | 2,808.416 | 2,798.192 | 2,542.445 | 2,354.883 | 2,424.678 | 2,534.722 | 2,478.045 | 2,116.775 | 2,077.601 | 2,041.874 | 2,030.979 | 1,979.266 | 1,863.967 | 1,821.805 | 606.194 | 582.358 | 467.669 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 925.259 | 809.029 | 937.249 | 815.684 | 1,940.711 | 1,282.09 | 1,005.272 | 1,140.097 | 1,608.496 | 1,564.644 | 955.344 | 1,334.478 | 948.313 | 766.653 | 614.271 | 473.972 | 412.426 | 392.516 | 339.363 | 329.562 | 373.491 | 240.149 | 291.866 | 251.78 | 251.759 | 196.436 | 233.373 | 217.555 | 228.183 | 394.679 | 135.543 | 135.29 | 120.273 | 129.2 | 126.528 | 87.324 | 96.546 | 109.513 | 101.96 | 91.092 | 95.035 | 100.169 | 87.322 | 77.69 | 70.65 | 73.071 | 61.958 | 54.603 | 54.615 | 70.021 | 47.467 | 34.752 | 51.492 | 44.971 | 36.32 | 30.118 | 36.968 | 48.655 | 23.522 |
| Short Term Debt
| 605.56 | 1,355.2 | 1,446.93 | 1,748.654 | 961.91 | 535.725 | 451.527 | 458.423 | 281.283 | 282.849 | 54.595 | 76.986 | 99.936 | 154.346 | 209.977 | 236.31 | 213.252 | 345.695 | 278.168 | 337.488 | 495.32 | 668.793 | 702.811 | 787.395 | 713.541 | 817.49 | 707.848 | 778.182 | 705.237 | 419.1 | 98.298 | 16.062 | 0 | 139.018 | 134.482 | 135.067 | 274.515 | 264.827 | 285.005 | 197 | 174.395 | 275.726 | 275.726 | 275.726 | 100.95 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 20 |
| Tax Payables
| 0 | 185.139 | 185.543 | 167.786 | 238.096 | 243.023 | 209.721 | 412.705 | 554.254 | 379.895 | 334.022 | 99.384 | 106.906 | 74.705 | 69.88 | 55.831 | 52.176 | 49.584 | 37.176 | 64.389 | 30.339 | 42.818 | 20.676 | 59.603 | 41.436 | 43.87 | 35.066 | 55.153 | 48.075 | 50.249 | 22.876 | 30.686 | 16.777 | 19.957 | 21.915 | 31.585 | 22.726 | 21.257 | 20.301 | 23.571 | 35.096 | 27.086 | 23.202 | 39.895 | 34.718 | 25.901 | 20.271 | 38.967 | 19.989 | 24.325 | 18.908 | 23.239 | 20.929 | 26.32 | 26.691 | 25.605 | 14.97 | 18.425 | 27.541 |
| Deferred Revenue
| 26.407 | 24.49 | 11.883 | 12.203 | 576.234 | 599.711 | 672.323 | 822.644 | 1,199.311 | 915.969 | 1,007.545 | 453.531 | 365.628 | 291.311 | 297.563 | 292.975 | 258.97 | 234.668 | 192.372 | 239.758 | 206.384 | 219.836 | 195.424 | 259.935 | 244.17 | 198.785 | 234.361 | 290.761 | 216.393 | 209.747 | 179.111 | 219.405 | 0 | 197.841 | 178.811 | 183.565 | 160.966 | 123.385 | 137.991 | 182.553 | 184.581 | 119.65 | 106.071 | 150.84 | 170.699 | 0 | 214.713 | 393.786 | 402.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.7 | 83.079 | 80.517 |
| Other Current Liabilities
| 704.725 | 501.332 | 713.007 | 450.802 | 357.697 | 341.777 | 440.643 | 273.349 | 28.238 | 21.618 | 72.041 | 26.053 | 15.926 | 9.167 | 6.928 | 6.64 | 4.56 | 5.691 | 45.562 | 13.866 | 81.272 | 79.379 | 23.925 | 32.829 | 75.25 | 45.441 | 42.799 | 52.392 | 37.031 | 203.046 | 209.324 | 185.022 | 414.846 | 32.911 | 37.684 | 41.527 | 16.535 | 18.314 | 17.124 | 17.067 | 18.757 | 17.869 | 22.522 | 22.069 | 22.137 | 182.889 | 19.407 | 11.617 | 11.499 | 130.197 | 106.297 | 114.503 | 115.246 | 115.068 | 93.628 | 104.028 | 13.497 | 13.085 | 9.829 |
| Total Current Liabilities
| 2,261.951 | 2,690.051 | 3,109.069 | 3,027.343 | 3,836.552 | 2,759.303 | 2,569.765 | 2,694.513 | 3,117.328 | 2,785.081 | 2,089.525 | 1,891.049 | 1,429.802 | 1,221.477 | 1,128.738 | 1,009.897 | 889.208 | 978.57 | 855.465 | 920.674 | 1,156.467 | 1,208.156 | 1,214.025 | 1,331.94 | 1,284.719 | 1,258.152 | 1,218.382 | 1,338.889 | 1,186.844 | 1,226.572 | 622.276 | 555.779 | 535.119 | 498.969 | 477.506 | 447.482 | 548.563 | 516.04 | 542.081 | 487.712 | 472.768 | 513.415 | 491.641 | 526.325 | 364.436 | 255.96 | 297.178 | 461.106 | 469.385 | 200.218 | 153.764 | 149.255 | 166.738 | 160.039 | 129.948 | 134.146 | 131.165 | 149.819 | 133.868 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 436.107 | 294.075 | 477.027 | 476.96 | 590.29 | 503.2 | 405.078 | 307.408 | 148.883 | 161.245 | 155.785 | 148.115 | 178.675 | 169.107 | 106.745 | 277.54 | 819.358 | 790.175 | 997.837 | 988.938 | 995.859 | 1,022.898 | 523.36 | 284.36 | 311.66 | 311.66 | 275.66 | 61.66 | 32.66 | 32.66 | 25 | 25 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 161.03 | 164.672 | 170.037 | 175.486 | 180.972 | 186.57 | 191.363 | 194.589 | 201.631 | 207.494 | 212.365 | 214.742 | 185.1 | 187.64 | 189.732 | 191.72 | 193.816 | 195.695 | 117.41 | 117.64 | 113.349 | 111.701 | 102.013 | 100.387 | 100.33 | 100.99 | 96.211 | 92.555 | 82.865 | 78.755 | 43.458 | 39.727 | 39.484 | 38.569 | 35.548 | 35.06 | 28.062 | 25.084 | 20.059 | 19.379 | 0 | 0 | 0 | 15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.73 | 40.587 | 65.787 | 56.898 | 66.553 | 82.051 | 74.578 | 90.424 | 99.749 | 89.254 | 122.164 | 62.678 | 44.419 | 35.258 | 27.124 | 18.033 | 10.158 | 11.432 | 7.33 | 8.987 | 9.852 | 10.684 | 10.505 | 9.981 | 10.629 | 10.363 | 11.745 | 11.611 | 12.801 | 11.878 | 15.606 | 14.761 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 2.468 | 2.555 | 2.644 | 2.704 | 1.231 | 2.838 | 2.949 |
| Other Non-Current Liabilities
| 82.68 | -89.341 | 74.17 | -100.169 | 37.808 | 38.819 | 38.336 | 30.853 | 33.885 | 31.025 | 31.705 | 30.355 | 26.399 | 27.148 | 20.628 | 16.929 | 25.359 | 28.301 | 25.835 | 24.3 | 28.293 | 23.011 | 20.607 | 23.324 | 20.391 | 22.268 | 11.787 | 7.653 | 14.824 | 26.69 | 14.976 | 15.575 | 15.515 | 15.999 | 16.296 | 16.604 | 16.944 | 17.379 | 17.52 | 17.943 | 29.337 | 28.232 | 27.482 | 26.683 | 12.395 | 6.52 | 4.855 | 4.507 | 1.05 | 1.085 | 1.12 | 1.155 | 1.19 | 1.225 | 1.26 | 1.295 | 1.307 | 1.377 | 0 |
| Total Non-Current Liabilities
| 723.548 | 409.993 | 787.02 | 609.175 | 875.623 | 810.64 | 709.355 | 623.274 | 484.148 | 489.017 | 522.02 | 455.889 | 434.593 | 419.153 | 344.23 | 504.223 | 1,048.691 | 1,025.603 | 1,148.411 | 1,139.866 | 1,147.353 | 1,168.293 | 656.484 | 418.051 | 443.01 | 445.28 | 395.402 | 173.479 | 143.15 | 149.983 | 99.039 | 95.063 | 57.593 | 54.568 | 51.844 | 51.664 | 45.031 | 42.488 | 37.604 | 59.347 | 29.362 | 28.257 | 27.507 | 26.708 | 12.42 | 6.545 | 4.881 | 4.532 | 1.075 | 1.11 | 1.145 | 1.18 | 3.658 | 3.78 | 3.904 | 3.999 | 2.537 | 4.215 | 2.949 |
| Total Liabilities
| 2,985.499 | 3,100.044 | 3,896.09 | 3,636.517 | 4,712.175 | 3,569.943 | 3,279.12 | 3,317.787 | 3,601.477 | 3,274.098 | 2,611.545 | 2,346.938 | 1,864.395 | 1,640.63 | 1,472.968 | 1,514.119 | 1,937.9 | 2,004.173 | 2,003.877 | 2,060.54 | 2,303.82 | 2,376.449 | 1,870.509 | 1,749.991 | 1,727.729 | 1,703.432 | 1,613.784 | 1,512.368 | 1,329.993 | 1,376.554 | 721.315 | 650.842 | 592.712 | 553.538 | 529.35 | 499.147 | 593.594 | 558.528 | 579.684 | 547.059 | 502.13 | 541.672 | 519.148 | 553.032 | 376.856 | 262.505 | 302.059 | 465.638 | 470.46 | 201.328 | 154.909 | 150.435 | 170.396 | 163.818 | 133.852 | 138.145 | 133.702 | 154.034 | 136.818 |
| 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 | 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
| 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,152.563 | 1,128.809 | 957.353 | 957.333 | 958.744 | 958.71 | 958.688 | 958.688 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 320 | 320 | 320 | 320 | 320 | 320 | 160 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 6,502.725 | 6,446.618 | 6,332.106 | 6,317.176 | 7,104.744 | 7,248.113 | 7,427.403 | 6,834.51 | 5,850.934 | 4,568.863 | 3,362.999 | 2,341.023 | 2,114.25 | 1,811.312 | 1,573.589 | 1,466.573 | 1,364.355 | 1,302.632 | 1,174.54 | 1,168.592 | 1,208.091 | 1,239.222 | 1,153.78 | 1,122.697 | 1,137.369 | 1,113.938 | 1,033.361 | 979.846 | 911.758 | 873.707 | 826.269 | 795.183 | 765.238 | 747.425 | 746.234 | 725.333 | 722.106 | 709.013 | 702.979 | 684.321 | 641.017 | 593.249 | 630.725 | 595.195 | 567.852 | 497.159 | 495.104 | 484.169 | 450.78 | 391.925 | 408.602 | 379.827 | 344.348 | 303.287 | 292.854 | 257.532 | 237.46 | 182.723 | 102.896 |
| Accumulated Other Comprehensive Income/Loss
| 3,132.918 | 500.123 | 3,192.287 | 638.72 | 3,184.419 | 837.355 | 3,251.198 | 821.022 | 3,313.141 | 789.577 | 3,385.278 | 2,975.401 | 2,864.154 | 370.652 | 2,801.771 | 127.343 | 253.278 | 246.457 | 210.25 | 229.682 | 271.957 | 273.034 | 119.597 | 104.543 | 106.865 | 102.989 | 115.899 | 125.678 | 157.743 | 143.194 | 158.753 | 152.826 | 80.553 | 79.007 | 65.099 | 63.958 | 56.797 | 67.604 | 66.7 | 68.577 | 76.824 | 77.737 | 74.396 | 70.412 | 72.988 | 71.489 | 81.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -364.31 | 2,278.472 | -314.293 | 2,230.612 | -314.293 | 2,169.378 | -364.294 | 2,082.735 | -100 | 2,347.028 | -100 | -100 | -100 | 2,347.028 | -100 | 2,408.029 | 473.655 | 473.655 | 474.632 | 474.032 | 458.697 | 373.759 | 370.758 | 470.758 | 470.676 | 479.177 | 462.97 | 498.969 | 481.395 | 481.395 | 481.395 | 481.395 | 461.291 | 461.382 | 461.382 | 461.382 | 434.668 | 447.968 | 929.743 | 927.968 | 906.952 | 912.734 | 912.926 | 913.299 | 896.853 | 900.199 | 919.777 | 978.327 | 1,133.583 | 1,124.435 | 1,128.168 | 1,119.244 | 1,128.972 | 1,128.303 | 1,247.636 | 1,244.649 | 98.431 | 110.725 | 95.086 |
| Total Shareholders Equity
| 10,423.894 | 10,377.776 | 10,362.662 | 10,339.07 | 11,127.431 | 11,407.409 | 11,466.87 | 10,890.829 | 10,216.637 | 8,858.031 | 7,800.84 | 6,368.986 | 6,030.966 | 5,681.555 | 5,427.922 | 5,130.754 | 3,048.641 | 2,980.077 | 2,818.166 | 2,831.016 | 2,897.433 | 2,844.703 | 2,604.135 | 2,657.998 | 2,674.909 | 2,656.104 | 2,572.229 | 2,564.493 | 2,510.897 | 2,458.296 | 2,426.417 | 2,389.405 | 2,267.083 | 2,247.814 | 2,232.715 | 2,210.673 | 2,173.57 | 2,184.585 | 2,179.421 | 2,160.866 | 2,104.793 | 2,063.72 | 2,098.047 | 2,058.906 | 2,017.693 | 1,948.847 | 1,976.658 | 1,942.495 | 1,904.363 | 1,836.361 | 1,856.77 | 1,819.071 | 1,793.32 | 1,751.59 | 1,700.49 | 1,662.18 | 455.892 | 413.447 | 317.981 |
| Total Equity
| 10,780.954 | 10,758.689 | 10,810.815 | 10,797.152 | 11,615.016 | 11,883.148 | 11,918.408 | 11,328.439 | 10,641.202 | 9,256.06 | 8,188.89 | 6,725.058 | 6,375.908 | 6,003.345 | 5,743.733 | 5,442.442 | 3,376.33 | 3,305.326 | 3,139.953 | 3,157.452 | 3,232.912 | 3,176.056 | 2,939.107 | 2,990.476 | 3,029.853 | 3,037.38 | 2,935.667 | 2,830.165 | 2,756.067 | 2,691.562 | 2,628.862 | 2,589.297 | 2,458.617 | 2,430.186 | 2,417.252 | 2,394.166 | 2,356.709 | 2,379.79 | 2,381.893 | 2,363.88 | 2,302.75 | 2,250.592 | 2,289.268 | 2,245.159 | 2,165.588 | 2,092.378 | 2,122.619 | 2,069.084 | 2,007.585 | 1,915.447 | 1,922.692 | 1,891.439 | 1,860.583 | 1,815.447 | 1,730.115 | 1,683.66 | 472.491 | 428.324 | 330.851 |
| Total Liabilities & Shareholders Equity
| 13,766.452 | 14,023.405 | 14,706.905 | 14,609.155 | 16,327.191 | 15,453.091 | 15,197.528 | 14,646.225 | 14,242.679 | 12,530.158 | 10,800.435 | 9,071.997 | 8,240.303 | 7,643.974 | 7,216.701 | 6,956.561 | 5,314.23 | 5,309.499 | 5,143.83 | 5,217.992 | 5,536.732 | 5,552.505 | 4,809.616 | 4,740.467 | 4,757.582 | 4,740.812 | 4,549.451 | 4,342.533 | 4,086.06 | 4,068.117 | 3,350.178 | 3,240.139 | 3,051.329 | 2,983.723 | 2,946.602 | 2,893.312 | 2,950.303 | 2,938.319 | 2,961.577 | 2,910.939 | 2,804.88 | 2,792.264 | 2,808.416 | 2,798.192 | 2,542.445 | 2,354.883 | 2,424.678 | 2,534.722 | 2,478.045 | 2,116.775 | 2,077.601 | 2,041.874 | 2,030.979 | 1,979.266 | 1,863.967 | 1,821.805 | 606.194 | 582.358 | 467.669 |