Chongqing Fuling Zhacai Group Co., Ltd.
SZSE:002507.SZ
14.87 (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
| 3,258.465 | 3,851.998 | 4,380.082 | 3,679.994 | 3,169.662 | 3,162.785 | 3,234.219 | 3,414.375 | 3,116.746 | 3,421.414 | 2,869.076 | 3,086.078 | 3,162.352 | 4,469.764 | 1,671.878 | 1,749.576 | 1,367.216 | 1,156.959 | 1,424.151 | 955.732 | 650.256 | 219.268 | 413.835 | 1,128.183 | 998.542 | 323.867 | 126.75 | 142.181 | 353.078 | 176.775 | 77.71 | 270.775 | 378.388 | 308.623 | 280.301 | 258.997 | 335.374 | 381.389 | 437.202 | 382.73 | 431.946 | 436.589 | 458.562 | 510.704 | 530.977 | 480.847 | 487.562 | 497.581 | 495.169 | 460.074 | 470.292 | 491.801 | 489.392 | 455.942 | 552.392 | 538.514 | 58.389 | 100.886 | 85.979 |
Short Term Investments
| 3,230.709 | 2,351.004 | 1,688.591 | 2,732.875 | 1,951.438 | 1,214.241 | 802.743 | 1,113.053 | 0 | 2.054 | 2.054 | 4,803.488 | -0.006 | -0.007 | -0.007 | -0.008 | -0.009 | -0.01 | -0.01 | -0.011 | -0.012 | -0.013 | -0.014 | -0.014 | -0.015 | -0.016 | -0.026 | -0.044 | -0.063 | -0.082 | -0.1 | -0.119 | -0.162 | -0.161 | -0.177 | -0.198 | 274.5 | 150 | 70 | 140 | 75 | 40 | 0 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,489.174 | 6,203.002 | 6,068.672 | 6,412.869 | 5,121.1 | 4,377.027 | 4,036.962 | 4,527.429 | 3,116.746 | 3,421.414 | 2,869.076 | 3,086.078 | 3,162.352 | 4,469.764 | 1,671.878 | 1,749.576 | 1,367.216 | 1,156.959 | 1,424.151 | 955.732 | 650.256 | 219.268 | 413.835 | 1,128.183 | 998.542 | 323.867 | 126.75 | 142.181 | 353.078 | 176.775 | 77.71 | 270.775 | 378.388 | 308.623 | 280.301 | 258.997 | 335.374 | 381.389 | 437.202 | 382.73 | 431.946 | 436.589 | 458.562 | 510.704 | 560.977 | 480.847 | 487.562 | 497.581 | 495.169 | 460.074 | 470.292 | 491.801 | 489.392 | 455.942 | 552.392 | 538.514 | 58.389 | 100.886 | 85.979 |
Net Receivables
| 144.802 | 104.392 | 161.304 | 21.295 | 57.518 | 66.665 | 69.403 | 21.201 | 66.006 | 63.269 | 92.213 | 15.89 | 75.334 | 97.677 | 98.825 | 35.279 | 93.343 | 74.45 | 81.898 | 23.189 | 449.392 | 446.842 | 113.866 | 17.578 | 62.569 | 75.041 | 91.997 | 16.618 | 38.866 | 29.756 | 30.423 | 16.121 | 43.463 | 26.561 | 29.399 | 19.479 | 25.156 | 37.058 | 52.659 | 37.717 | 43.077 | 48.575 | 53.45 | 44.029 | 23.163 | 24.356 | 32.165 | 22.575 | 24.488 | 37.167 | 44.401 | 29.595 | 35.324 | 71.729 | 39.039 | 26.566 | 56.609 | 56.39 | 42.18 |
Inventory
| 583.227 | 653.136 | 735.028 | 495.37 | 530.395 | 614.604 | 676.065 | 470.442 | 476.217 | 533.051 | 614.635 | 401.297 | 481.514 | 560.035 | 645.697 | 382.822 | 400.124 | 437.37 | 473.174 | 413.656 | 400.809 | 393.304 | 457.988 | 329.934 | 297.886 | 319.204 | 344.471 | 247.761 | 193.111 | 247.888 | 275.725 | 172.269 | 181.071 | 214.807 | 219.941 | 175.272 | 161.542 | 188.827 | 184.854 | 141.511 | 190.017 | 191.898 | 182.494 | 114.351 | 116.352 | 123.014 | 117.42 | 113.431 | 121.058 | 104.311 | 123.323 | 128.694 | 114.88 | 118.793 | 88.354 | 100.58 | 93.859 | 93.074 | 59.02 |
Other Current Assets
| 5.668 | 12.258 | 326.361 | 4.618 | 1,081.219 | 1,588.868 | 2,094.778 | 1,741.942 | 2,791.89 | 2,292.33 | 2,721.6 | 2,391.021 | 2,302.693 | 725.12 | 22.015 | 21.646 | 216.324 | 220.769 | 21.533 | 243.362 | 459.5 | 776.993 | 992.202 | 333.924 | 439.865 | 879.874 | 1,003.682 | 1,117.006 | 801.175 | 778.738 | 800 | 535.62 | 300 | 230 | 260 | 255 | 274.5 | 150 | 70 | 140 | 75 | 40 | -6.93 | 35 | -4.221 | -3.949 | -4.749 | -3.798 | 0.026 | 0.025 | 0.057 | -2.942 | 0.858 | 9.507 | 3.064 | -2.048 | 0.205 | -10.949 | -11.934 |
Total Current Assets
| 7,234.497 | 6,972.788 | 7,291.365 | 6,934.152 | 6,790.232 | 6,647.164 | 6,877.207 | 6,761.014 | 6,450.86 | 6,310.064 | 6,297.524 | 5,894.286 | 6,021.892 | 5,852.596 | 2,438.415 | 2,189.323 | 2,077.008 | 1,889.547 | 2,000.757 | 1,635.938 | 1,959.956 | 1,836.407 | 1,977.892 | 1,809.619 | 1,798.862 | 1,597.987 | 1,566.9 | 1,523.566 | 1,386.229 | 1,233.157 | 1,183.858 | 994.784 | 902.922 | 779.991 | 789.641 | 708.748 | 796.573 | 757.273 | 744.714 | 701.959 | 740.039 | 717.062 | 687.576 | 704.084 | 696.271 | 624.269 | 632.398 | 629.789 | 640.741 | 601.577 | 638.073 | 647.148 | 640.454 | 655.972 | 682.849 | 663.613 | 209.062 | 239.402 | 175.246 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,247.823 | 1,362.445 | 1,232.287 | 1,291.322 | 1,162.881 | 1,189.439 | 1,204.633 | 1,204.21 | 1,223.881 | 1,246.436 | 1,260.744 | 1,278.632 | 1,210.533 | 1,203.563 | 1,182.919 | 1,178.622 | 1,160.628 | 1,154.936 | 1,155.894 | 1,153.428 | 1,102.975 | 1,014.457 | 961.26 | 933.916 | 878.356 | 836.497 | 798.197 | 778.357 | 746.244 | 735.959 | 748.263 | 749.768 | 760.928 | 764.171 | 771.936 | 761.251 | 603.539 | 599.869 | 589.506 | 559.615 | 542.986 | 533.343 | 528.177 | 517.643 | 499.279 | 487.759 | 488.069 | 469.657 | 458.097 | 431.766 | 415.48 | 404.497 | 376.92 | 315.932 | 317.447 | 313.596 | 306.342 | 299.531 | 297.725 |
Goodwill
| 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 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
| 481.457 | 484.195 | 486.003 | 488.946 | 492.812 | 495.857 | 496.359 | 499.712 | 499.651 | 502.015 | 504.75 | 507.479 | 545.953 | 548.86 | 551.766 | 152.651 | 148.259 | 149.139 | 150.122 | 150.899 | 151.821 | 152.707 | 153.813 | 154.578 | 152.998 | 152.547 | 119.366 | 117.761 | 119.13 | 119.707 | 126.151 | 126.882 | 127.714 | 128.343 | 129.175 | 129.804 | 90.701 | 91.207 | 92.237 | 92.746 | 90.562 | 91.058 | 91.553 | 62.05 | 62.396 | 62.572 | 16.442 | 16.551 | 16.66 | 16.6 | 16.706 | 16.811 | 16.954 | 9.801 | 9.868 | 9.818 | 9.882 | 10.037 | 10.155 |
Goodwill and Intangible Assets
| 520.37 | 523.108 | 524.916 | 527.859 | 531.725 | 534.77 | 535.272 | 538.625 | 538.564 | 540.928 | 543.663 | 546.392 | 584.866 | 587.773 | 590.679 | 191.564 | 187.172 | 188.052 | 189.035 | 189.812 | 190.734 | 191.62 | 192.726 | 193.491 | 191.911 | 191.461 | 158.279 | 156.674 | 158.043 | 158.621 | 165.064 | 165.795 | 166.627 | 167.256 | 168.088 | 168.717 | 90.701 | 91.207 | 92.237 | 92.746 | 90.562 | 91.058 | 91.553 | 62.05 | 62.396 | 62.572 | 16.442 | 16.551 | 16.66 | 16.6 | 16.706 | 16.811 | 16.954 | 9.801 | 9.868 | 9.818 | 9.882 | 10.037 | 10.155 |
Long Term Investments
| 2.054 | 2.054 | 2.054 | 2.054 | -1,949.384 | -1,212.187 | -800.688 | -1,110.999 | 2.054 | 0 | 0 | 2.054 | 2.06 | 2.061 | 2.062 | 2.062 | 2.063 | 2.064 | 2.065 | 2.066 | 2.066 | 2.067 | 2.068 | 2.069 | 2.07 | 2.07 | 2.08 | 2.099 | 2.117 | 2.136 | 2.155 | 2.173 | 2.216 | 2.215 | 2.232 | 2.252 | 0.005 | -16.708 | 0 | 0 | 0.079 | 0.078 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 0 | 0 | -0.006 | -0 | 0 | 0 | 0.001 | 0.001 | 0 |
Tax Assets
| 14.487 | 14.549 | 14.006 | 14.006 | 25.479 | 22.345 | 23.292 | 23.285 | 22.304 | 22.523 | 22.826 | 22.914 | 23.446 | 22.788 | 23.156 | 23.356 | 23.456 | 23.606 | 23.635 | 23.778 | 23.135 | 22.656 | 22.838 | 23.045 | 17.52 | 17.583 | 17.89 | 17.951 | 16.773 | 16.773 | 17.218 | 17.275 | 18.04 | 18.04 | 18.94 | 19.084 | 16.519 | 16.708 | 17.405 | 17.628 | 14.675 | 14.84 | 14.511 | 14.668 | 6.168 | 6.267 | 6.352 | 6.392 | 6.543 | 6.56 | 6.403 | 6.403 | 2.32 | 0.616 | 0.924 | 0.618 | 0.924 | 1.459 | 0.924 |
Other Non-Current Assets
| 97.498 | 0 | 97.638 | 0 | 2,029.674 | 1,294.325 | 886.974 | 1,185.644 | 1.326 | 3.716 | 6.62 | 4.426 | 1.645 | 1.661 | 8.042 | 384.685 | 364.211 | 370.089 | 371.103 | 357.018 | 52.865 | 46.199 | 16.065 | 16.212 | 6.579 | 5.222 | 5.502 | 5.667 | 1.348 | 1.648 | 1.544 | 2.575 | -0.024 | -0.005 | -0.003 | -0.005 | -0.005 | 16.708 | 0 | 0 | -0.05 | -0.002 | -0 | 0.172 | 0.219 | 0.267 | 0.43 | 0.592 | 0.755 | -0 | 1.081 | 1.244 | 0.006 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
Total Non-Current Assets
| 1,882.233 | 1,902.156 | 1,870.902 | 1,835.241 | 1,800.376 | 1,828.692 | 1,849.483 | 1,840.765 | 1,788.129 | 1,813.603 | 1,833.853 | 1,854.419 | 1,822.55 | 1,817.845 | 1,806.858 | 1,780.289 | 1,737.53 | 1,738.747 | 1,741.733 | 1,726.101 | 1,371.777 | 1,276.999 | 1,194.958 | 1,168.733 | 1,096.437 | 1,052.833 | 981.948 | 960.748 | 924.526 | 915.136 | 934.243 | 937.586 | 947.786 | 951.677 | 961.193 | 951.299 | 710.759 | 707.784 | 699.147 | 669.989 | 648.252 | 639.317 | 634.365 | 594.533 | 568.062 | 556.864 | 511.292 | 493.192 | 482.055 | 455.845 | 439.67 | 428.955 | 396.194 | 326.349 | 328.24 | 324.032 | 317.149 | 311.027 | 308.805 |
Total Assets
| 9,116.729 | 8,874.944 | 9,162.266 | 8,769.393 | 8,590.608 | 8,475.855 | 8,726.689 | 8,601.779 | 8,238.989 | 8,123.667 | 8,131.377 | 7,748.705 | 7,844.443 | 7,670.441 | 4,245.272 | 3,969.612 | 3,814.538 | 3,628.294 | 3,742.49 | 3,362.04 | 3,331.733 | 3,113.405 | 3,172.85 | 2,978.351 | 2,895.298 | 2,650.82 | 2,548.848 | 2,484.314 | 2,310.755 | 2,148.293 | 2,118.102 | 1,932.37 | 1,850.708 | 1,731.669 | 1,750.835 | 1,660.047 | 1,507.332 | 1,465.058 | 1,443.861 | 1,371.947 | 1,388.292 | 1,356.379 | 1,321.942 | 1,298.617 | 1,264.332 | 1,181.133 | 1,143.69 | 1,122.982 | 1,122.796 | 1,057.421 | 1,077.743 | 1,076.103 | 1,036.647 | 982.321 | 1,011.089 | 987.645 | 526.211 | 550.429 | 484.051 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 144.553 | 190.832 | 271.763 | 146.624 | 129.87 | 135.107 | 210.863 | 165.152 | 146.531 | 194.194 | 242.403 | 154.259 | 170.409 | 146.03 | 193.825 | 79.802 | 125.248 | 155.546 | 147.141 | 76.025 | 103.036 | 119.819 | 155.084 | 74.009 | 111.953 | 145.273 | 117.07 | 109.509 | 147.137 | 134.316 | 141.516 | 68.502 | 84.961 | 78.954 | 79.676 | 58.386 | 60.476 | 52.641 | 64.515 | 45.736 | 63.198 | 63.12 | 68.615 | 68.001 | 71.502 | 60.235 | 59.367 | 54.585 | 69.216 | 60.543 | 69.826 | 59.372 | 50.635 | 52.734 | 44.6 | 31.617 | 33.155 | 44.61 | 20.575 |
Short Term Debt
| 104.245 | 25.581 | 53.916 | 20.917 | -59.038 | -77.008 | -61.476 | -161.511 | -150.675 | -165.282 | -145.214 | -90.293 | -147.152 | -132.838 | -113.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 2.389 | 3.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 49.82 |
Tax Payables
| 0 | 25.581 | 53.916 | 20.917 | 49.041 | 39.286 | 59.025 | 79.221 | 41.029 | 80.739 | 61.623 | 58.504 | 47.041 | 52.572 | 48.037 | 37.891 | 60.526 | 60.454 | 49.578 | 17.835 | 49.685 | 48.169 | 52.656 | 33.8 | 28.461 | 21.278 | 28.256 | 16.686 | 22.705 | 5.157 | 11.056 | 4.487 | 15.015 | 7.301 | 16.564 | 2.614 | 14.381 | 9.499 | 20.669 | 1.62 | 11.99 | 8.813 | 20.553 | 15.59 | 13.461 | 8.224 | 16.906 | 9.489 | 10.003 | 14.853 | 11.734 | 2.529 | 9.121 | 2.858 | 6.952 | -4.33 | 5.608 | 4.926 | 0.259 |
Deferred Revenue
| 30.501 | 25.279 | 35.282 | 60.402 | 59.038 | 77.008 | 61.476 | 161.511 | 150.675 | 165.282 | 145.214 | 90.293 | 147.152 | 132.838 | 113.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.642 | 94.173 | 65.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.576 | 21.124 | 15.585 |
Other Current Liabilities
| 162.628 | 182.445 | 188.771 | 202.397 | 276.507 | 343.859 | 389.162 | 572.483 | 428.545 | 444.152 | 397.372 | 315.414 | 376.379 | 353.702 | 335.256 | 375.878 | 339.023 | 330.736 | 454.002 | 309.165 | 337.466 | 308.889 | 285.709 | 326.034 | 341.583 | 283.487 | 304.356 | 360.861 | 240.757 | 222.033 | 248.272 | 219.134 | 156.366 | 54.221 | 55.444 | 63.223 | 93.564 | 109.56 | 115.857 | 102.121 | 93.971 | 121.765 | 103.579 | 116.278 | 101.984 | 82.482 | 76.192 | 90.487 | 96.97 | 86.403 | 77.217 | 110.158 | 99.839 | 72.594 | 83.627 | 91.365 | 61.011 | 44.634 | 34.137 |
Total Current Liabilities
| 441.927 | 424.137 | 549.732 | 430.34 | 406.377 | 478.965 | 600.025 | 737.634 | 575.077 | 638.345 | 639.775 | 469.673 | 546.788 | 499.732 | 529.081 | 455.68 | 464.27 | 486.281 | 601.143 | 385.19 | 440.502 | 428.708 | 440.792 | 400.043 | 453.536 | 428.761 | 421.426 | 470.37 | 387.894 | 356.349 | 389.788 | 287.637 | 241.327 | 214.516 | 231.681 | 190.643 | 154.04 | 162.201 | 180.372 | 147.857 | 157.168 | 184.885 | 172.194 | 184.278 | 173.486 | 142.717 | 135.559 | 145.073 | 166.187 | 146.947 | 147.043 | 169.53 | 150.473 | 125.328 | 128.226 | 122.982 | 138.243 | 132.868 | 120.117 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.121 | 1.854 | 0.101 | 0.099 | 0.137 | 0.783 | 1.517 | 1.527 | 1.512 | 2.172 | 2.208 | 2.855 | 0.427 | 0 | 0 | 0 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 0 | 0 | 0 | 0 | 0 | 0 | -70.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 117 | 100 |
Deferred Revenue Non-Current
| 83.126 | 81.926 | 78.931 | 77.081 | 76.231 | 77.014 | 77.798 | 76.548 | 78.218 | 79.115 | 80.012 | 80.909 | 82.287 | 83.184 | 84.081 | 84.978 | 84.757 | 85.736 | 86.794 | 87.893 | 88.992 | 85.507 | 87.024 | 88.523 | 90.41 | 88.518 | 65.76 | 67.059 | 86.064 | 87.063 | 70.7 | 70.82 | 94.974 | 84.207 | 85.598 | 86.563 | 91.226 | 92.442 | 83.228 | 84.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8.721 | 8.796 | 5.633 | 5.633 | 18.873 | 18.948 | 19.034 | 19.067 | 19.469 | 19.544 | 16.309 | 16.384 | 5.436 | 5.511 | 5.586 | 5.661 | 5.716 | 5.733 | 5.962 | 5.962 | 6.423 | 6.515 | 6.7 | 6.7 | 6.837 | 6.93 | 7.022 | 7.115 | 7.302 | 7.302 | 7.495 | 7.495 | 7.873 | 7.873 | 7.873 | 7.873 | 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
| 11.833 | -70.092 | 11.833 | -65.248 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.833 | 11.833 | 11.833 | 11.833 | 11.833 | 20 | 70.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.316 | 76.929 | 74.679 | 75.744 | 64.728 | 65.247 | 25.557 | 25.713 | 26.528 | 26.646 | 26.463 | 26.58 | 27.424 | 27.291 | 27.557 | 26.574 | 10.799 | 11.263 | 8.698 |
Total Non-Current Liabilities
| 105.801 | 22.483 | 96.498 | 17.565 | 107.074 | 108.578 | 110.181 | 108.975 | 111.032 | 112.664 | 110.363 | 111.981 | 99.984 | 100.529 | 101.5 | 102.472 | 102.307 | 103.302 | 104.589 | 105.688 | 107.249 | 103.855 | 105.557 | 107.056 | 109.08 | 107.281 | 84.616 | 86.008 | 105.199 | 106.198 | 98.195 | 78.315 | 102.847 | 92.08 | 93.471 | 94.436 | 91.226 | 92.442 | 83.228 | 84.504 | 88.316 | 76.929 | 74.679 | 75.744 | 64.728 | 65.247 | 25.557 | 25.713 | 26.528 | 26.646 | 26.463 | 26.58 | 27.424 | 27.291 | 27.557 | 26.574 | 77.799 | 128.263 | 108.698 |
Total Liabilities
| 547.728 | 446.62 | 646.23 | 447.905 | 513.451 | 587.544 | 710.206 | 846.609 | 686.109 | 751.01 | 750.137 | 581.654 | 646.772 | 600.261 | 630.581 | 558.152 | 566.577 | 589.583 | 705.732 | 490.879 | 547.751 | 532.563 | 546.349 | 507.099 | 562.616 | 536.042 | 506.041 | 556.378 | 493.093 | 462.547 | 487.983 | 365.952 | 344.175 | 306.595 | 325.153 | 285.078 | 245.266 | 254.643 | 263.599 | 232.361 | 245.484 | 261.813 | 246.872 | 260.023 | 238.215 | 207.964 | 161.116 | 170.785 | 192.714 | 173.592 | 173.506 | 196.11 | 177.898 | 152.619 | 155.784 | 149.556 | 216.042 | 261.13 | 228.814 |
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
| 1,153.919 | 1,153.919 | 1,153.919 | 1,153.919 | 1,153.919 | 1,153.919 | 887.63 | 887.63 | 887.63 | 887.63 | 887.63 | 887.63 | 887.63 | 887.63 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 789.357 | 526.238 | 526.238 | 526.238 | 526.238 | 328.899 | 328.899 | 322.4 | 201.5 | 201.5 | 201.5 | 201.5 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 115 | 115 | 115 |
Retained Earnings
| 4,068.851 | 3,846.249 | 4,015.886 | 3,744.257 | 3,640.67 | 3,451.824 | 3,579.995 | 3,318.682 | 3,169.208 | 2,988.984 | 2,997.567 | 2,783.378 | 2,851.675 | 2,724.185 | 2,551.243 | 2,348.012 | 2,213.75 | 2,004.501 | 2,002.547 | 1,836.951 | 1,780.134 | 1,576.994 | 1,622.653 | 1,467.404 | 1,377.833 | 1,159.929 | 1,087.957 | 973.086 | 903.203 | 771.286 | 715.66 | 651.958 | 617.706 | 536.245 | 536.854 | 486.141 | 487.651 | 436 | 405.847 | 365.172 | 382.045 | 333.804 | 314.307 | 277.832 | 279.608 | 226.659 | 236.064 | 205.687 | 196.366 | 150.114 | 170.522 | 146.278 | 133.317 | 104.659 | 130.529 | 113.046 | 114.671 | 90.316 | 62.877 |
Accumulated Other Comprehensive Income/Loss
| 3,346.231 | 421.453 | 3,346.231 | 421.453 | 3,282.569 | 357.79 | 3,548.858 | 357.79 | 3,496.042 | 304.975 | 3,496.042 | 304.975 | 3,458.366 | 264.673 | 274.091 | -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 |
Other Total Stockholders Equity
| 0 | 2,924.778 | 0 | 2,924.778 | 0 | 2,924.778 | 0 | 3,191.067 | 0 | 3,191.067 | 0 | 3,191.067 | 0 | 3,193.693 | 0 | 274.091 | 244.853 | 244.853 | 244.853 | 244.853 | 214.491 | 214.491 | 214.491 | 214.491 | 165.493 | 165.493 | 165.493 | 165.493 | 125.102 | 125.102 | 388.221 | 388.221 | 362.59 | 362.59 | 559.929 | 559.929 | 452.015 | 572.915 | 572.915 | 572.915 | 559.262 | 605.762 | 605.762 | 605.762 | 591.51 | 591.51 | 591.51 | 591.51 | 578.715 | 578.715 | 578.715 | 578.715 | 570.433 | 570.043 | 569.776 | 570.043 | 80.497 | 83.983 | 77.36 |
Total Shareholders Equity
| 8,569.001 | 8,346.399 | 8,516.036 | 8,244.407 | 8,077.157 | 7,888.312 | 8,016.483 | 7,755.17 | 7,552.881 | 7,372.657 | 7,381.24 | 7,167.051 | 7,197.67 | 7,070.181 | 3,614.691 | 3,411.46 | 3,247.961 | 3,038.711 | 3,036.758 | 2,871.161 | 2,783.982 | 2,580.842 | 2,626.501 | 2,471.252 | 2,332.682 | 2,114.779 | 2,042.807 | 1,927.936 | 1,817.662 | 1,685.746 | 1,630.119 | 1,566.418 | 1,506.534 | 1,425.074 | 1,425.682 | 1,374.969 | 1,262.066 | 1,210.415 | 1,180.262 | 1,139.587 | 1,142.807 | 1,094.566 | 1,075.069 | 1,038.594 | 1,026.118 | 973.169 | 982.574 | 952.197 | 930.081 | 883.829 | 904.237 | 879.993 | 858.75 | 829.702 | 855.305 | 838.089 | 310.169 | 289.299 | 255.236 |
Total Equity
| 8,569.001 | 8,346.399 | 8,516.036 | 8,244.407 | 8,077.157 | 7,888.312 | 8,016.483 | 7,755.17 | 7,552.881 | 7,372.657 | 7,381.24 | 7,167.051 | 7,197.67 | 7,070.181 | 3,614.691 | 3,411.46 | 3,247.961 | 3,038.711 | 3,036.758 | 2,871.161 | 2,783.982 | 2,580.842 | 2,626.501 | 2,471.252 | 2,332.682 | 2,114.779 | 2,042.807 | 1,927.936 | 1,817.662 | 1,685.746 | 1,630.119 | 1,566.418 | 1,506.534 | 1,425.074 | 1,425.682 | 1,374.969 | 1,262.066 | 1,210.415 | 1,180.262 | 1,139.587 | 1,142.807 | 1,094.566 | 1,075.069 | 1,038.594 | 1,026.118 | 973.169 | 982.574 | 952.197 | 930.081 | 883.829 | 904.237 | 879.993 | 858.75 | 829.702 | 855.305 | 838.089 | 310.169 | 289.299 | 255.236 |
Total Liabilities & Shareholders Equity
| 9,116.729 | 8,874.944 | 9,162.266 | 8,769.393 | 8,590.608 | 8,475.855 | 8,726.689 | 8,601.779 | 8,238.989 | 8,123.667 | 8,131.377 | 7,748.705 | 7,844.443 | 7,670.441 | 4,245.272 | 3,969.612 | 3,814.538 | 3,628.294 | 3,742.49 | 3,362.04 | 3,331.733 | 3,113.405 | 3,172.85 | 2,978.351 | 2,895.298 | 2,650.82 | 2,548.848 | 2,484.314 | 2,310.755 | 2,148.293 | 2,118.102 | 1,932.37 | 1,850.708 | 1,731.669 | 1,750.835 | 1,660.047 | 1,507.332 | 1,465.058 | 1,443.861 | 1,371.947 | 1,388.292 | 1,356.379 | 1,321.942 | 1,298.617 | 1,264.332 | 1,181.133 | 1,143.69 | 1,122.982 | 1,122.796 | 1,057.421 | 1,077.743 | 1,076.103 | 1,036.647 | 982.321 | 1,011.089 | 987.645 | 526.211 | 550.429 | 484.051 |