Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE:002501.SZ
1.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 26.826 | 24.008 | 125.474 | 66.264 | 68.947 | 111.145 | 134.025 | 130.537 | 159.551 | 161.634 | 324.254 | 119.035 | 195.62 | 810.787 | 1,174.703 | 69.457 | 70.993 | 69.04 | 73.541 | 81.384 | 75.563 | 102.734 | 158.347 | 500.175 | 500.36 | 508.902 | 192.644 | 1,570.691 | 1,499.085 | 2,700.872 | 868.245 | 1,616.624 | 1,013.517 | 361.615 | 437.779 | 2,766.457 | 3,209.64 | 2,733.343 | 2,644.613 | 2,637.361 | 1,625.366 | 1,484.419 | 1,283.581 | 1,159.119 | 1,506.523 | 1,470.958 | 1,075.242 | 907.74 | 813.75 | 379.088 | 364.354 | 905.978 | 969.754 | 990.56 | 959.277 | 189.822 | 28.669 | 49.751 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 390 | 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 |
| Cash and Short Term Investments
| 26.826 | 24.008 | 125.474 | 66.264 | 68.947 | 111.145 | 134.025 | 130.537 | 159.551 | 161.634 | 324.254 | 509.035 | 585.62 | 810.787 | 1,174.703 | 69.457 | 70.993 | 69.04 | 73.541 | 81.384 | 75.563 | 102.734 | 158.347 | 500.175 | 500.36 | 508.902 | 192.644 | 1,570.691 | 1,499.085 | 2,700.872 | 868.245 | 1,616.624 | 1,013.517 | 361.615 | 437.779 | 2,766.457 | 3,209.64 | 2,733.343 | 2,644.613 | 2,637.361 | 1,625.366 | 1,484.419 | 1,283.581 | 1,159.119 | 1,506.523 | 1,470.958 | 1,075.242 | 907.74 | 813.75 | 379.088 | 364.354 | 905.978 | 969.754 | 990.56 | 959.277 | 189.822 | 28.669 | 49.751 |
| Net Receivables
| 195.446 | 186.525 | 238.117 | 272.74 | 323.643 | 403.649 | 370.021 | 336.007 | 311.601 | 352.621 | 309.746 | 537.5 | 494.748 | 426.179 | 349.93 | 741.493 | 741.37 | 764.435 | 748.611 | 118.34 | 117.428 | 191.945 | 159.648 | 168.851 | 230.366 | 1,036.079 | 239.131 | 261.449 | 223.176 | 246.917 | 151.734 | 115.492 | 97.854 | 121.431 | 112.086 | 727.309 | 358.237 | 130.621 | 167.214 | 412.014 | 248.656 | 237.527 | 212.119 | 408.341 | 427.854 | 398.001 | 323.048 | 473.957 | 482.912 | 722.163 | 688.808 | 332.937 | 172.539 | 160.352 | 160.991 | 237.107 | 228.871 | 194.484 |
| Inventory
| 65.754 | 70.516 | 67.412 | 86.977 | 85.723 | 106.575 | 76.488 | 100.636 | 104.821 | 115.012 | 99.747 | 117.171 | 95.76 | 76.189 | 52.582 | 22.852 | 24.265 | 38.622 | 25.679 | 138.633 | 86.121 | 152.217 | 160.761 | 162.205 | 115.935 | 146.01 | 232.45 | 213.531 | 245.803 | 105.594 | 215.628 | 169.747 | 138.113 | 186.45 | 188.939 | 127.745 | 74.541 | 67.541 | 77.049 | 81.72 | 76.063 | 76.452 | 82.602 | 69.116 | 55.635 | 44.318 | 68.44 | 111.711 | 112.862 | 81.277 | 94.679 | 66.578 | 55.221 | 83.364 | 51.284 | 37.598 | 56.339 | 32.231 |
| Other Current Assets
| 1.748 | 4.701 | 4.803 | 4.15 | 4.118 | 6.059 | 8.116 | 0.29 | 2.445 | 9.545 | 13.427 | 7.714 | 6.146 | 6.676 | 1.33 | 3.891 | 4.541 | 2.243 | 0.639 | 284.829 | 327.084 | 268.032 | 328.843 | 242.184 | 274.528 | 281.662 | 272.301 | 184.542 | 148.58 | 118.641 | 64.206 | -0.048 | -0.048 | -0.05 | -0.053 | 3 | 4 | -0.862 | -0.026 | -0.014 | -0.014 | -4.916 | -0.725 | -1.381 | -6.131 | 0.7 | 0.7 | -0.006 | -0.006 | -12.587 | -2.293 | -11.006 | -0.014 | 0.862 | 2 | -3.242 | -3.239 | -2.489 |
| Total Current Assets
| 289.774 | 285.75 | 435.805 | 430.131 | 482.432 | 627.428 | 588.649 | 567.47 | 578.417 | 638.812 | 747.174 | 1,171.419 | 1,182.275 | 1,319.831 | 1,578.545 | 837.693 | 841.169 | 874.34 | 848.47 | 623.187 | 606.196 | 714.928 | 807.599 | 1,073.415 | 1,121.19 | 1,972.653 | 936.526 | 2,230.213 | 2,116.645 | 3,172.024 | 1,299.812 | 1,901.815 | 1,249.436 | 669.446 | 738.751 | 3,624.51 | 3,646.419 | 2,930.642 | 2,888.851 | 3,131.081 | 1,950.071 | 1,793.481 | 1,577.577 | 1,635.194 | 1,983.881 | 1,913.977 | 1,467.43 | 1,493.402 | 1,409.518 | 1,169.941 | 1,145.547 | 1,294.488 | 1,197.499 | 1,235.139 | 1,173.552 | 461.285 | 310.64 | 273.976 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,069.232 | 1,092.455 | 1,115.067 | 1,142.608 | 1,164.023 | 1,184.101 | 1,202.291 | 1,363.053 | 1,393.684 | 1,434.27 | 1,460.926 | 1,772.056 | 1,786.017 | 1,815.672 | 1,855.266 | 1,889.3 | 1,926.948 | 1,964.038 | 2,002.081 | 10,492.075 | 10,616.303 | 10,682.355 | 10,828.093 | 13,155.172 | 13,205.837 | 13,827.771 | 13,284.692 | 10,548.166 | 10,140.033 | 10,108.948 | 9,868.255 | 9,432.249 | 9,061.538 | 7,447.961 | 7,404.544 | 4,172.031 | 3,890.219 | 3,921.848 | 3,743.428 | 3,380.269 | 3,279.997 | 2,984.13 | 2,928.939 | 2,621.719 | 2,519.665 | 2,144.316 | 2,060.688 | 1,658.527 | 1,323.613 | 1,086.515 | 1,075.127 | 673.264 | 657.811 | 625.49 | 603.711 | 549.513 | 523.487 | 514.908 |
| Goodwill
| 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 |
| Intangible Assets
| 63.986 | 64.577 | 64.997 | 65.532 | 65.925 | 66.414 | 66.992 | 67.571 | 68.149 | 68.727 | 69.306 | 63.698 | 64.124 | 64.554 | 64.544 | 64.96 | 65.376 | 65.792 | 66.208 | 560.527 | 563.589 | 566.647 | 569.715 | 573.902 | 576.548 | 579.194 | 581.982 | 585.05 | 588.119 | 591.14 | 594.241 | 597.013 | 600.108 | 608.588 | 604.812 | 63.31 | 62.986 | 63.538 | 64.09 | 64.673 | 65.225 | 65.61 | 66.162 | 66.967 | 67.558 | 67.093 | 67.55 | 96.702 | 96.107 | 9.807 | 9.018 | 9.103 | 9.172 | 9.223 | 9.176 | 9.217 | 9.27 | 9.376 |
| Goodwill and Intangible Assets
| 63.986 | 64.577 | 64.997 | 65.532 | 65.925 | 66.414 | 66.992 | 67.571 | 68.149 | 68.727 | 69.306 | 63.698 | 64.124 | 64.554 | 64.544 | 64.96 | 65.376 | 65.792 | 66.208 | 560.527 | 563.589 | 566.647 | 569.715 | 573.902 | 576.548 | 579.194 | 581.982 | 585.05 | 588.119 | 591.14 | 594.241 | 597.013 | 600.108 | 608.588 | 604.812 | 63.31 | 62.986 | 63.538 | 64.09 | 64.673 | 65.225 | 65.61 | 66.162 | 66.967 | 67.558 | 67.093 | 67.55 | 96.702 | 96.107 | 9.807 | 9.018 | 9.103 | 9.172 | 9.223 | 9.176 | 9.217 | 9.27 | 9.376 |
| Long Term Investments
| 24.52 | 24.266 | 24.011 | 23.756 | 23.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.135 | 21.964 | 21.721 | 21.57 | 0 | 0 | 85.848 | 58.302 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.043 | -4.937 | -4.463 | 0 | 0 | -4.169 | -3.958 | -3.915 | -4.262 | 2,128.238 | 1,725.915 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Tax Assets
| -24.52 | -24.266 | -24.011 | -23.756 | -23.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.135 | -21.964 | -21.721 | -21.57 | 0 | 0 | 11.059 | 11.089 | 9.971 | 10.028 | 9.66 | 9.568 | 7.011 | 4.298 | 4.298 | 4.298 | 5.059 | 5.064 | 5.043 | 4.937 | 4.463 | 4.463 | 4.299 | 4.169 | 3.958 | 3.915 | 4.262 | 4.289 | 1.227 | 1.227 | 1.227 | 1.227 | 0.581 | 0.581 | 0.581 | 0.581 | 1.037 | 1.037 | 1.325 |
| Other Non-Current Assets
| 74.001 | 67.35 | 56.445 | 51.424 | 45.608 | 18.782 | 20.082 | 21.864 | 17.541 | 17.551 | 17.541 | 50.456 | 56.362 | 3.118 | 3.175 | 19.624 | 19.165 | 18.739 | 18.428 | 75.456 | 89.354 | 87.459 | 87.733 | 543.314 | 559.321 | 116.169 | 353.042 | 796.313 | 969.83 | 658.28 | 317.722 | 304.487 | 163.953 | 163.814 | 67.424 | 0 | 0 | 5.043 | 4.937 | 4.463 | -0 | 0 | 4.169 | 3.958 | 3.915 | 4.262 | -2,128.238 | -1,725.915 | -0 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,207.219 | 1,224.382 | 1,236.508 | 1,259.563 | 1,275.556 | 1,269.297 | 1,289.366 | 1,452.487 | 1,479.375 | 1,520.548 | 1,547.773 | 1,886.21 | 1,906.503 | 1,883.344 | 1,922.986 | 1,973.885 | 2,011.489 | 2,048.569 | 2,086.717 | 11,128.058 | 11,269.245 | 11,336.461 | 11,485.541 | 14,272.387 | 14,341.706 | 14,620.041 | 14,289.106 | 11,974.5 | 11,708.01 | 11,368.028 | 10,789.786 | 10,340.76 | 9,829.897 | 8,224.661 | 8,081.077 | 4,240.4 | 3,958.27 | 3,990.429 | 3,812.455 | 3,449.406 | 3,349.685 | 3,054.039 | 2,999.269 | 2,692.644 | 2,591.137 | 2,215.672 | 2,132.528 | 1,756.456 | 1,420.947 | 1,097.548 | 1,085.371 | 682.949 | 667.564 | 635.294 | 613.468 | 559.767 | 533.794 | 525.609 |
| Total Assets
| 1,496.993 | 1,510.132 | 1,672.314 | 1,689.694 | 1,757.989 | 1,896.725 | 1,878.015 | 2,019.957 | 2,057.792 | 2,159.359 | 2,294.947 | 3,057.629 | 3,088.778 | 3,203.175 | 3,501.531 | 2,811.578 | 2,852.658 | 2,922.908 | 2,935.187 | 11,751.245 | 11,875.441 | 12,051.388 | 12,293.14 | 15,345.802 | 15,462.896 | 16,592.693 | 15,225.632 | 14,204.713 | 13,824.654 | 14,540.052 | 12,089.598 | 12,242.575 | 11,079.333 | 8,894.108 | 8,819.829 | 7,864.911 | 7,604.688 | 6,921.072 | 6,701.306 | 6,580.487 | 5,299.757 | 4,847.52 | 4,576.847 | 4,327.838 | 4,575.019 | 4,129.649 | 3,599.958 | 3,249.858 | 2,830.465 | 2,267.49 | 2,230.919 | 1,977.437 | 1,865.063 | 1,870.433 | 1,787.02 | 1,021.052 | 844.434 | 799.585 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.191 | 21.345 | 21.556 | 16.733 | 15.282 | 18.214 | 19.509 | 17.405 | 16.962 | 18.213 | 19.764 | 40.887 | 42.397 | 39.876 | 79.463 | 67.387 | 62.869 | 59.547 | 53.774 | 485.494 | 498.028 | 489.011 | 453.276 | 362.038 | 375.523 | 408.705 | 348.381 | 394.165 | 319.117 | 390.093 | 587.4 | 1,738.414 | 1,584.243 | 219.242 | 530.658 | 208.804 | 112.313 | 122.309 | 101.875 | 103.038 | 95.497 | 88.422 | 111.465 | 68.582 | 76.779 | 132.41 | 145.556 | 28.215 | 20.998 | 18.922 | 16.619 | 13.367 | 28.463 | 39.911 | 22.456 | 42.582 | 77.292 | 83.591 |
| Short Term Debt
| 138.283 | 79.795 | 137.47 | 128.424 | 161.682 | 191.546 | 163.698 | 50.671 | 48.775 | 40.634 | 40.772 | 56.417 | 56.582 | 185.493 | 157.996 | 2,759.779 | 2,676.281 | 2,658.117 | 2,607.194 | 2,722.16 | 2,823.266 | 2,774.325 | 3,609.789 | 4,631.403 | 3,911.003 | 4,337.81 | 4,171.755 | 3,710.972 | 3,897.705 | 4,697.597 | 5,112.287 | 4,128.496 | 3,425.213 | 3,052.398 | 2,968.661 | 2,383.296 | 2,275.298 | 1,694.219 | 1,677.219 | 1,622.496 | 1,534.496 | 1,199.496 | 1,009.496 | 881 | 1,119.336 | 1,894.32 | 1,444.158 | 1,030 | 670 | 550 | 550 | 235 | 295 | 320 | 295 | 290 | 215 | 106.5 |
| Tax Payables
| 1.574 | 1.533 | 0.613 | 1.578 | 1.516 | 0.337 | 1.326 | 1.104 | 0.569 | 0.596 | 0.627 | 0.583 | 0.954 | 1.068 | 117.954 | 116.534 | 116.472 | 111.378 | 108.035 | 193.947 | 180.393 | 108.78 | 157.085 | 39.117 | 35.276 | 128.038 | 137.292 | 80.521 | 38.349 | 114.45 | 127.905 | 58.632 | 54.847 | 48.115 | 40.697 | 30.844 | 31.169 | 19.948 | -4.123 | 19.181 | 26.79 | -10.905 | -32.464 | -32.621 | -6.934 | 23.529 | 2.176 | 0.374 | 5.88 | -20.033 | -8.706 | 7.491 | 10.818 | 0.645 | -12.271 | 9.543 | 5.74 | -0.802 |
| Deferred Revenue
| 83.111 | 55.84 | 54.617 | 53.344 | 53.371 | 30.655 | 2.777 | 0 | 0 | 0 | -0 | 6.228 | 333.115 | 353.457 | 549.759 | 3,570.457 | 3,428.841 | 4,269.204 | 4,049.217 | 4,268.419 | 3,791.61 | 3,365.554 | 2,450.813 | 869.779 | 1,045.206 | 894.624 | 629.067 | 101.712 | 64.466 | 138.683 | 158.484 | 90.58 | 83.656 | 87.577 | 77.948 | 50.156 | 48.57 | 31.291 | 4.65 | 27.585 | 39.606 | -0.089 | -22.277 | -19.593 | 7.346 | 36.196 | 11.926 | 5.98 | 17.231 | -6.481 | 0.952 | 17.198 | 17.827 | 8.206 | -7.063 | 15.706 | 11.909 | 3.245 |
| Other Current Liabilities
| 7.88 | 9.697 | 74.352 | 5.435 | 5.396 | 61.702 | 55.784 | 122.727 | 103.788 | 107.243 | 162.518 | 363.934 | 1.005 | 0.884 | 0.357 | 1,139.544 | 1,055.891 | 7.806 | 7.917 | 27.008 | 37.531 | 20.154 | 35.844 | 51.771 | 66.534 | 127.52 | 14.133 | 20.604 | 11.153 | 9.446 | 4.766 | 10.955 | 9.435 | 5.528 | 4.685 | 4.974 | 20.558 | 5.77 | 5.671 | 13.654 | 9.253 | 11.221 | 7.922 | 13.841 | 14.759 | 9.655 | 11.324 | 15.082 | 20.019 | 6.605 | 3.669 | 40.704 | 19.983 | 14.015 | 13.596 | 21.415 | 9.2 | 8.156 |
| Total Current Liabilities
| 249.465 | 166.676 | 287.996 | 203.936 | 235.732 | 302.117 | 241.768 | 190.803 | 169.526 | 166.09 | 223.054 | 467.465 | 433.099 | 579.71 | 787.575 | 7,537.167 | 7,223.881 | 6,994.674 | 6,718.101 | 7,503.079 | 7,150.435 | 6,649.044 | 6,549.722 | 5,914.992 | 5,398.266 | 5,768.659 | 5,163.336 | 4,227.453 | 4,292.441 | 5,235.82 | 5,862.938 | 5,968.444 | 5,102.547 | 3,364.745 | 3,581.952 | 2,647.231 | 2,456.74 | 1,853.589 | 1,789.415 | 1,766.774 | 1,678.852 | 1,299.05 | 1,106.605 | 943.829 | 1,218.219 | 2,072.58 | 1,612.964 | 1,079.277 | 728.247 | 569.045 | 571.24 | 306.268 | 361.274 | 382.132 | 323.989 | 369.703 | 313.402 | 201.492 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 45.91 | 61.009 | 62.221 | 70.409 | 71.705 | 78.972 | 78.048 | 84.302 | 83.823 | 94.592 | 95.48 | 102.871 | 103.837 | 109.584 | 116.03 | 157.086 | 214.002 | 888.493 | 238.111 | 850.003 | 886.952 | 965.552 | 965.552 | 876.022 | 1,502.469 | 1,556.821 | 918.488 | 1,004.989 | 1,312.245 | 1,290.038 | 1,272.897 | 1,431.749 | 1,290.883 | 1,271.892 | 1,252.25 | 1,360.74 | 1,404.595 | 1,399.558 | 1,332.231 | 1,391.323 | 279 | 279 | 279 | 270 | 312 | 370 | 370 | 470 | 470 | 370 | 370 | 405 | 284 | 284 | 284 | 269 | 175 | 285 |
| Deferred Revenue Non-Current
| 51.575 | 54.012 | 56.449 | 58.886 | 61.323 | 63.76 | 66.197 | 68.634 | 71.071 | 73.508 | 75.945 | 78.382 | 80.818 | 83.255 | 85.692 | 88.129 | 90.566 | 93.198 | 95.83 | 347.886 | 351.935 | 355.365 | 360.04 | 356.833 | 361.591 | 363.788 | 368.324 | 0 | 377.148 | 381.658 | 386.22 | 410.476 | 396.431 | 142.563 | 145.744 | 0 | 136.866 | 138.607 | 140.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.949 | 156.105 | 156.105 | 183.038 | 181.958 | 0 | 0 | 0 | 0 | 0 | 0 | -83.949 | 357.878 | 357.878 | 378.93 | 0 | 0 | -677.597 | -238.111 | 0 | -580.503 | 0 | -518.211 | -0 | -658.472 | -755 | -137.14 | 0 | -1,310.259 | -1,288.052 | -1,270.912 | -1,429.267 | -1,288.401 | -1,269.41 | -1,249.768 | 0 | -1,401.617 | -1,396.58 | -1,329.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.404 | 36.049 | 35.861 | 34.165 | 31.566 | 238.16 | 236.794 | 219.789 | 219.319 | 240.154 | 238.941 | 475.738 | 26.727 | 20.417 | 20.417 | 1,309.55 | 1,309.55 | 1,309.55 | 1,547.661 | 281.457 | 886.952 | 447.341 | 965.552 | 1,140.175 | 1,502.469 | 1,556.821 | 918.488 | 1,050.794 | 1,312.245 | 1,290.038 | 1,272.897 | 1,431.749 | 1,290.883 | 1,271.892 | 1,252.25 | 138.761 | 1,404.595 | 1,399.558 | 1,332.231 | 93.586 | 95.319 | 97.053 | 98.786 | 94.907 | 95.312 | 202.956 | 192.927 | 320.519 | 309.387 | 36.105 | 36.827 | 38.075 | 38.391 | 39.097 | 39.804 | 29.51 | 29.516 | 30.504 |
| Total Non-Current Liabilities
| 252.837 | 307.174 | 310.635 | 346.498 | 346.552 | 380.891 | 381.039 | 372.724 | 374.213 | 408.253 | 410.365 | 573.042 | 569.26 | 571.134 | 601.069 | 1,554.765 | 1,614.118 | 1,613.644 | 1,643.491 | 1,479.346 | 1,545.336 | 1,768.258 | 1,772.934 | 2,373.03 | 2,708.058 | 2,722.43 | 2,068.159 | 2,055.782 | 1,691.378 | 1,673.681 | 1,661.102 | 1,844.707 | 1,689.796 | 1,416.936 | 1,400.476 | 1,499.501 | 1,544.44 | 1,541.143 | 1,475.557 | 1,484.909 | 374.319 | 376.053 | 377.786 | 364.907 | 407.312 | 572.956 | 562.927 | 790.519 | 779.387 | 406.105 | 406.827 | 443.075 | 322.391 | 323.097 | 323.804 | 298.51 | 204.516 | 315.504 |
| Total Liabilities
| 502.302 | 473.85 | 598.631 | 550.434 | 582.283 | 683.008 | 622.807 | 563.527 | 543.739 | 574.343 | 633.42 | 1,040.507 | 1,002.359 | 1,150.844 | 1,388.644 | 9,091.932 | 8,837.999 | 8,608.318 | 8,361.593 | 8,982.426 | 8,695.771 | 8,417.303 | 8,322.655 | 8,288.022 | 8,106.324 | 8,491.09 | 7,231.495 | 6,283.235 | 5,983.819 | 6,909.5 | 7,524.04 | 7,813.151 | 6,792.343 | 4,781.681 | 4,982.429 | 4,146.732 | 4,001.179 | 3,394.733 | 3,264.972 | 3,251.682 | 2,053.171 | 1,675.103 | 1,484.392 | 1,308.736 | 1,625.531 | 2,645.537 | 2,175.891 | 1,869.795 | 1,507.635 | 975.151 | 978.067 | 749.343 | 683.666 | 705.23 | 647.793 | 668.213 | 517.918 | 516.996 |
| 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 |
| Common Stock
| 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 1,214.836 | 951.215 | 951.215 | 951.215 | 951.215 | 936 | 936 | 936 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 93.6 | 93.6 | 70 | 70 | 70 |
| Retained Earnings
| -7,450.907 | -7,413.481 | -7,375.927 | -7,310.933 | -7,274.457 | -7,236.205 | -7,194.661 | -6,993.945 | -6,936.18 | -6,864.947 | -6,788.478 | -6,435.079 | -6,365.775 | -6,399.8 | -6,339.104 | -12,122.543 | -11,827.269 | -11,527.13 | -11,267.906 | -3,084.952 | -2,671.965 | -2,214.388 | -1,876.273 | 1,212.789 | 1,519.538 | 2,268.791 | 2,163.42 | 2,137.738 | 2,059.119 | 1,850.877 | 1,746.047 | 1,669.262 | 1,528.777 | 1,356.89 | 1,253.147 | 1,184.839 | 1,071.964 | 996.617 | 908.387 | 840.866 | 760.402 | 687.873 | 609.652 | 566.796 | 499.061 | 449.861 | 389.816 | 373.076 | 315.844 | 285.352 | 245.865 | 236.381 | 189.685 | 173.49 | 147.514 | 131.555 | 105.232 | 61.305 |
| Accumulated Other Comprehensive Income/Loss
| 322.823 | 53.449 | 53.166 | 4,900.193 | 322.78 | 4,899.922 | 322.487 | 4,900.376 | 322.85 | 4,899.963 | 322.622 | 4,902.201 | 324.812 | 4,902.13 | 55.548 | 55.289 | 55.023 | 54.777 | 54.572 | 66.507 | 64.135 | 61.039 | 59.524 | 0 | 49.806 | 0 | 43.488 | 41.547 | 39.523 | 37.481 | 35.422 | 33.459 | 31.51 | 28.833 | 27.573 | 25.751 | 23.956 | 22.133 | 20.359 | 18.61 | 16.854 | 15.215 | 13.474 | 11.829 | 10.03 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,572.905 | 4,846.444 | 4,846.444 | -0 | 4,577.383 | -0 | 4,577.383 | 0 | 4,577.383 | 0 | 4,577.383 | 0 | 4,577.383 | -0 | 4,846.444 | 4,572.393 | 4,572.393 | 4,572.419 | 4,572.393 | 4,572.393 | 4,572.393 | 4,572.393 | 4,572.393 | 4,622.157 | 4,572.393 | 4,617.977 | 4,572.393 | 4,527.357 | 4,527.357 | 4,527.357 | 1,832.873 | 1,775.488 | 1,775.488 | 1,775.488 | 1,620.68 | 1,571.589 | 1,571.589 | 2,039.589 | 2,039.589 | 2,001.329 | 2,001.329 | 2,001.329 | 2,001.329 | 1,972.478 | 1,972.396 | 840.443 | 847.051 | 819.787 | 819.787 | 819.787 | 819.787 | 804.513 | 804.513 | 898.113 | 898.113 | 151.284 | 151.284 | 151.284 |
| Total Shareholders Equity
| 994.82 | 1,036.411 | 1,073.683 | 1,139.26 | 1,175.706 | 1,213.717 | 1,255.209 | 1,456.431 | 1,514.053 | 1,585.016 | 1,661.527 | 2,017.122 | 2,086.419 | 2,052.331 | 2,112.888 | -6,280.025 | -5,985.018 | -5,685.099 | -5,426.105 | 2,768.783 | 3,179.398 | 3,633.88 | 3,970.479 | 7,049.781 | 7,356.573 | 8,101.603 | 7,994.137 | 7,921.478 | 7,840.836 | 7,630.552 | 4,565.558 | 4,429.424 | 4,286.99 | 4,112.427 | 3,837.4 | 3,718.179 | 3,603.509 | 3,526.339 | 3,436.335 | 3,328.805 | 3,246.585 | 3,172.417 | 3,092.455 | 3,019.102 | 2,949.487 | 1,484.112 | 1,424.067 | 1,380.062 | 1,322.83 | 1,292.339 | 1,252.851 | 1,228.094 | 1,181.398 | 1,165.203 | 1,139.227 | 352.839 | 326.516 | 282.59 |
| Total Equity
| 994.69 | 1,036.282 | 1,073.683 | 1,139.26 | 1,175.706 | 1,213.717 | 1,255.209 | 1,456.431 | 1,514.053 | 1,585.016 | 1,661.527 | 2,017.122 | 2,086.419 | 2,052.331 | 2,112.888 | -6,280.354 | -5,985.341 | -5,685.409 | -5,426.406 | 2,768.819 | 3,179.671 | 3,634.086 | 3,970.485 | 7,057.78 | 7,356.573 | 8,101.603 | 7,994.137 | 7,921.478 | 7,840.836 | 7,630.552 | 4,565.558 | 4,429.424 | 4,286.99 | 4,112.427 | 3,837.4 | 3,718.179 | 3,603.509 | 3,526.339 | 3,436.335 | 3,328.805 | 3,246.585 | 3,172.417 | 3,092.455 | 3,019.102 | 2,949.487 | 1,484.112 | 1,424.067 | 1,380.062 | 1,322.83 | 1,292.339 | 1,252.851 | 1,228.094 | 1,181.398 | 1,165.203 | 1,139.227 | 352.839 | 326.516 | 282.59 |
| Total Liabilities & Shareholders Equity
| 1,496.993 | 1,510.132 | 1,672.314 | 1,689.694 | 1,757.989 | 1,896.725 | 1,878.015 | 2,019.957 | 2,057.792 | 2,159.359 | 2,294.947 | 3,057.629 | 3,088.778 | 3,203.175 | 3,501.531 | 2,811.578 | 2,852.658 | 2,922.908 | 2,935.187 | 11,751.245 | 11,875.441 | 12,051.388 | 12,293.14 | 15,345.802 | 15,462.896 | 16,592.693 | 15,225.632 | 14,204.713 | 13,824.654 | 14,540.052 | 12,089.598 | 12,242.575 | 11,079.333 | 8,894.108 | 8,819.829 | 7,864.911 | 7,604.688 | 6,921.072 | 6,701.306 | 6,580.487 | 5,299.757 | 4,847.52 | 4,576.847 | 4,327.838 | 4,575.019 | 4,129.649 | 3,599.958 | 3,249.858 | 2,830.465 | 2,267.49 | 2,230.919 | 1,977.437 | 1,865.063 | 1,870.433 | 1,787.02 | 1,021.052 | 844.434 | 799.585 |