Tianjin Motor Dies Co.,Ltd.
SZSE:002510.SZ
4.55 (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
| 1,011.219 | 697.784 | 892.577 | 867.539 | 938.376 | 823.652 | 841.342 | 1,055.774 | 1,040.013 | 918.315 | 897.857 | 814.829 | 749.956 | 724.357 | 734.861 | 769.976 | 964.271 | 944.196 | 977.586 | 800.201 | 879.331 | 524.528 | 525.012 | 454.882 | 347.694 | 479.799 | 410.608 | 973.537 | 468.251 | 726.626 | 776.492 | 612.068 | 626.324 | 709.136 | 597.733 | 590.799 | 694.284 | 377.021 | 346.465 | 368.295 | 336.305 | 397.505 | 345.244 | 382.706 | 377.087 | 386.346 | 366.333 | 463.94 | 473.693 | 470.457 | 385.186 | 397.765 | 387.936 | 459.548 | 445.211 | 530.988 | 685.034 | 892.587 | 106.326 | 161.884 | 146.169 |
| Short Term Investments
| 980.11 | 947.469 | 0 | -84.509 | 0 | -83.111 | -80.473 | -81.577 | -74.33 | 0 | -67.172 | 770.11 | 771.669 | -72.188 | -66.519 | 6.031 | -67.931 | 0 | 906.967 | -18.778 | -19.76 | -20.045 | -72.368 | -72.967 | -73.806 | -74.312 | -2.444 | -2.679 | -2.913 | -3.048 | -1.44 | -1.717 | -1.84 | -1.983 | 0 | 0 | -0.695 | -0.089 | -0.102 | -0.124 | -0.207 | -0.175 | -0.104 | -0.113 | -0.131 | -0.198 | -0.356 | 0 | 0 | 0 | -0.647 | -0.501 | -0.405 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,011.219 | 697.784 | 892.577 | 867.539 | 938.376 | 823.652 | 841.342 | 1,055.774 | 1,040.013 | 918.315 | 897.857 | 814.829 | 749.956 | 724.357 | 734.861 | 776.008 | 964.271 | 944.196 | 977.586 | 800.201 | 879.331 | 524.528 | 525.012 | 454.882 | 347.694 | 479.799 | 410.608 | 973.537 | 468.251 | 726.626 | 776.492 | 612.068 | 626.324 | 709.136 | 597.733 | 590.799 | 694.284 | 377.021 | 346.465 | 368.295 | 336.305 | 397.505 | 345.244 | 382.706 | 377.087 | 386.346 | 366.333 | 463.94 | 473.693 | 470.457 | 385.186 | 397.765 | 387.936 | 459.548 | 445.211 | 530.988 | 685.034 | 892.587 | 106.326 | 161.884 | 146.169 |
| Net Receivables
| 1,126.489 | 1,371.383 | 1,044.34 | 930.678 | 992.043 | 1,232.188 | 947.324 | 902.871 | 0 | 893.616 | 576.775 | 549.85 | 571.72 | 715.4 | 690.398 | 743.287 | 735.748 | 909.778 | 982.07 | 1,065.287 | 1,023.982 | 1,232.147 | 1,140.614 | 1,229.6 | 1,030.668 | 994.551 | 790.409 | 801.948 | 689.305 | 688.811 | 751.25 | 778.336 | 803.14 | 744.683 | 806.002 | 770.946 | 0 | 692.432 | 0 | 668.391 | 0 | 467.869 | 380.778 | 335.928 | 327.664 | 353.269 | 344.183 | 287.129 | 307.287 | 354.806 | 343.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,613.47 | 1,519.227 | 1,604.455 | 1,619.094 | 1,690.3 | 1,633.087 | 2,061.906 | 1,944.16 | 1,879.631 | 1,802.478 | 1,909.752 | 1,895.39 | 1,740.738 | 1,527.651 | 1,633.839 | 1,484.035 | 1,457.292 | 1,206.93 | 1,184.79 | 1,124.19 | 1,044.765 | 946.841 | 1,219.538 | 1,061.645 | 1,240.116 | 1,150.107 | 1,393.728 | 1,289.502 | 1,318.734 | 1,170.235 | 1,189.895 | 1,178.318 | 1,187.702 | 1,116.846 | 1,077.47 | 1,034.587 | 1,109.754 | 1,111.363 | 1,328.902 | 1,269.951 | 1,365.013 | 1,242.742 | 1,312.237 | 1,168.825 | 1,104.666 | 991.133 | 1,030.834 | 950.559 | 863.003 | 743.594 | 746.347 | 660.012 | 673.22 | 538.511 | 671.521 | 576.729 | 591.684 | 488.057 | 534.753 | 481.725 | 464.385 |
| Other Current Assets
| 32.485 | 18.081 | 50.017 | 78.414 | 70.956 | 52.074 | 100.495 | 63.55 | 1,045.466 | 109.423 | 313.332 | 201.799 | 183.03 | 164.651 | 113.434 | 257.261 | 78.766 | 105.087 | 186.424 | 195.881 | 218.114 | 211.627 | 141.121 | 135.704 | 152.462 | 126.399 | 186.357 | 189.896 | 182.296 | 168.225 | 223.334 | 278.297 | 251.992 | 154.476 | 175.083 | 191.695 | 149.086 | 125.218 | 129.971 | 92.373 | 102.025 | 94.412 | 454.27 | 75.798 | 101.065 | 59.938 | 68.742 | 98.616 | 89.564 | 74.991 | 332.791 | 341.546 | 279.678 | 307.658 | 189.057 | 226.968 | 214.456 | 253.344 | 207.689 | 160.082 | 144.151 |
| Total Current Assets
| 3,783.662 | 3,606.475 | 3,591.39 | 3,497.348 | 3,691.674 | 3,751.001 | 3,951.067 | 3,966.355 | 3,965.111 | 3,723.831 | 3,697.715 | 3,461.869 | 3,245.443 | 3,132.059 | 3,172.532 | 3,260.591 | 3,236.077 | 3,165.991 | 3,330.87 | 3,185.559 | 3,166.193 | 2,915.143 | 3,026.285 | 2,881.831 | 2,770.94 | 2,750.857 | 2,781.101 | 3,254.883 | 2,658.586 | 2,753.898 | 2,940.971 | 2,847.02 | 2,869.158 | 2,725.142 | 2,656.288 | 2,588.027 | 2,609.905 | 2,306.034 | 2,472.96 | 2,399.01 | 2,328.795 | 2,202.529 | 2,111.751 | 1,965.722 | 1,872.34 | 1,790.688 | 1,810.091 | 1,800.243 | 1,697.654 | 1,614.993 | 1,464.323 | 1,399.324 | 1,340.834 | 1,305.717 | 1,305.789 | 1,334.685 | 1,491.174 | 1,633.988 | 848.768 | 803.69 | 754.705 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,048.937 | 1,065.583 | 1,082.349 | 1,085.087 | 1,081.719 | 1,098.923 | 1,000.958 | 963.485 | 913.37 | 801.754 | 703.539 | 716.999 | 721.742 | 737.859 | 751.33 | 802.431 | 822.598 | 849.811 | 976.635 | 994.251 | 1,005.05 | 1,030.108 | 1,040.668 | 1,064.629 | 1,041.14 | 1,065.409 | 1,110.714 | 1,101.758 | 1,140.258 | 1,043.631 | 949.438 | 859.295 | 833.018 | 835.559 | 778.15 | 747.513 | 754.451 | 770.018 | 711.375 | 742.195 | 751.357 | 765.966 | 742.031 | 756.306 | 755.041 | 761.404 | 725.726 | 730.678 | 767.877 | 738.253 | 728.968 | 682.739 | 690.018 | 636.623 | 590.261 | 534.644 | 517.96 | 481.947 | 458.016 | 459.193 | 448.909 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.403 | 19.843 | 20.199 | 20.113 | 20.202 | 19.843 | 20.244 | 20.473 | 19.97 | 20.091 | 20.181 | 13.821 | 20.107 | 19.579 | 19.487 | 16.456 | 16.298 | 16.237 | 15.906 | 15.998 | 15.591 | 15.012 | 16.411 | 10.585 | 11.752 | 11.845 | 11.786 | 10.649 | 10.688 | 11.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.844 | 116.589 | 117.464 | 117.989 | 118.419 | 119.158 | 120.12 | 120.859 | 114.714 | 122.175 | 93.418 | 92.92 | 93.505 | 94.09 | 94.552 | 95.235 | 88.567 | 96.441 | 97.405 | 98.23 | 101.039 | 99.805 | 100.916 | 101.807 | 102.731 | 103.713 | 117.341 | 117.791 | 119.185 | 119.755 | 108.966 | 109.773 | 110.66 | 111.327 | 110.441 | 110.543 | 94.534 | 95.475 | 93.626 | 62.755 | 54.985 | 55.516 | 54.977 | 55.408 | 54.469 | 54.823 | 56.513 | 56.917 | 58.603 | 56.508 | 46.636 | 46.709 | 47.065 | 34.389 | 30.764 | 30.608 | 30.996 | 31.414 | 31.802 | 31.893 | 32.74 |
| Goodwill and Intangible Assets
| 115.844 | 116.589 | 117.464 | 117.989 | 118.419 | 119.158 | 120.12 | 120.859 | 114.714 | 122.175 | 93.418 | 92.92 | 93.505 | 94.09 | 94.552 | 95.235 | 88.567 | 96.441 | 97.405 | 118.633 | 120.882 | 120.005 | 121.029 | 122.008 | 122.574 | 123.957 | 137.814 | 137.761 | 139.275 | 139.936 | 122.787 | 129.88 | 130.239 | 130.814 | 126.897 | 126.84 | 110.771 | 111.381 | 109.624 | 78.346 | 69.997 | 71.927 | 65.563 | 67.161 | 66.314 | 66.609 | 67.163 | 67.605 | 69.857 | 56.508 | 46.636 | 46.709 | 47.065 | 34.389 | 30.764 | 30.608 | 30.996 | 31.414 | 31.802 | 31.893 | 32.74 |
| Long Term Investments
| 0 | 0 | 985.303 | 979.915 | 888.849 | 949.307 | 907.927 | 893.87 | 893.134 | 822.882 | 844.306 | 0 | 0 | 809.671 | 973.868 | 872.742 | 1,212.902 | 1,153.259 | 812.22 | 1,756.651 | 1,642.106 | 1,677.739 | 1,818.77 | 1,795.978 | 1,751.373 | 1,733.355 | 1,621.856 | 1,128.439 | 768.926 | 738.666 | 540.681 | 534.877 | 511.314 | 500.578 | 513.087 | 488.13 | 504.561 | 489.003 | 482.614 | 474.393 | 436.507 | 429.07 | 440.455 | 327.532 | 328.648 | 329.47 | 296.902 | 257.474 | 191.99 | 168.582 | 164.033 | 142.68 | 122.467 | 96.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 185.784 | 187.09 | 191.891 | 190.434 | 196.8 | 191.703 | 195.816 | 192.262 | 183.242 | 0 | 175.991 | 174.367 | 174.978 | 178.14 | 191.861 | 194.145 | 170.445 | 175.39 | 80.228 | 78.03 | 74.812 | 75.423 | 53.667 | 51.776 | 47.026 | 45.616 | 45.822 | 56.554 | 50.27 | 45.8 | 48.653 | 48.835 | 46.86 | 43.301 | 38.831 | 38.292 | 37.61 | 34.298 | 25.477 | 25.081 | 18.774 | 17.315 | 18.979 | 19.168 | 18.877 | 19.335 | 16.495 | 12.858 | 8.943 | 8.789 | 7.715 | 6.898 | 6.578 | 6.074 | 5.171 | 5.137 | 5.073 | 4.74 | 4.219 | 3.883 | 3.604 |
| Other Non-Current Assets
| 1,058.711 | 1,027.526 | 16.116 | 3.15 | 93.296 | 7.865 | 26.44 | 41.408 | 29.407 | 277.441 | 12.676 | 850.177 | 853.192 | 10 | 0.874 | 73.901 | 0.933 | 69.093 | 976.635 | 51.456 | 51.456 | 51.456 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 40 | 17.5 | 17.5 | 17.5 | 17.5 | 1.03 | 0.996 | 7.4 | 7.4 | 7.4 | 13.4 | 21.35 | 21.35 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0.423 | 0.467 | 0.557 | 2.52 | 2.52 | 2.52 | 2.52 | 91.782 | 15.545 | 11.039 | 15.914 | 15.752 | 15.324 | 15.326 |
| Total Non-Current Assets
| 2,409.277 | 2,396.788 | 2,393.124 | 2,376.575 | 2,379.084 | 2,366.957 | 2,251.261 | 2,211.884 | 2,133.868 | 2,024.252 | 1,829.929 | 1,834.463 | 1,843.418 | 1,829.76 | 2,012.485 | 2,038.454 | 2,295.445 | 2,343.994 | 2,943.123 | 2,999.021 | 2,894.306 | 2,954.73 | 3,079.136 | 3,079.392 | 3,007.112 | 3,013.337 | 2,961.206 | 2,469.511 | 2,143.729 | 2,008.034 | 1,679.06 | 1,590.387 | 1,538.931 | 1,527.752 | 1,457.994 | 1,401.772 | 1,414.792 | 1,412.1 | 1,336.491 | 1,333.415 | 1,297.986 | 1,305.627 | 1,274.427 | 1,177.567 | 1,176.28 | 1,184.218 | 1,113.686 | 1,069.038 | 1,039.133 | 972.688 | 949.873 | 881.546 | 868.647 | 775.881 | 717.978 | 585.934 | 565.068 | 534.016 | 509.789 | 510.293 | 500.578 |
| Total Assets
| 6,192.939 | 6,003.263 | 5,984.514 | 5,873.923 | 6,070.758 | 6,117.958 | 6,202.328 | 6,178.238 | 6,098.978 | 5,748.083 | 5,527.644 | 5,296.332 | 5,088.861 | 4,961.819 | 5,185.016 | 5,299.046 | 5,531.522 | 5,509.985 | 6,273.993 | 6,184.58 | 6,060.499 | 5,869.873 | 6,105.42 | 5,961.223 | 5,778.052 | 5,764.193 | 5,742.307 | 5,724.394 | 4,802.315 | 4,761.933 | 4,620.031 | 4,437.407 | 4,408.089 | 4,252.894 | 4,114.282 | 3,989.799 | 4,024.697 | 3,718.133 | 3,809.451 | 3,732.425 | 3,626.78 | 3,508.156 | 3,386.177 | 3,143.29 | 3,048.62 | 2,974.906 | 2,923.777 | 2,869.281 | 2,736.786 | 2,587.682 | 2,414.196 | 2,280.869 | 2,209.481 | 2,081.598 | 2,023.766 | 1,920.62 | 2,056.242 | 2,168.003 | 1,358.557 | 1,313.983 | 1,255.283 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 937.506 | 1,015.9 | 638.936 | 900.355 | 836.055 | 1,036.013 | 817.313 | 1,058.456 | 982.327 | 1,162.222 | 890.273 | 939.991 | 647.31 | 806.586 | 1,183.184 | 1,170.174 | 1,387.749 | 1,468.307 | 1,312.873 | 1,142.55 | 838.295 | 1,070.83 | 937.18 | 911.369 | 842.034 | 833.621 | 769.519 | 788.84 | 787.067 | 771.957 | 726.637 | 675.935 | 648.871 | 645.213 | 605.528 | 544.391 | 471.667 | 504.068 | 473.388 | 500.108 | 523.25 | 437.175 | 441.706 | 385.763 | 386.19 | 387.303 | 367.258 | 346.597 | 339.741 | 339.728 | 311.078 | 291.677 | 299.145 | 267.963 | 232.1 | 217.846 | 273.265 | 250.114 | 221.178 | 190.127 | 182.918 |
| Short Term Debt
| 521.246 | 453.601 | 574.356 | -30.888 | 660.361 | 659.772 | -269.756 | 802.307 | -310.068 | 670.248 | 739.393 | 757.447 | -246.546 | 732.129 | 479.274 | 363.625 | 429.022 | 736.89 | 601.942 | 689.307 | 886.957 | 773.047 | 1,024.884 | 887.301 | 902.936 | 1,011.833 | 770.758 | 879.226 | 745.114 | 746.41 | 647.85 | 555.744 | 509.361 | 471.102 | 447.525 | 352.525 | 417.868 | 453.469 | 436.456 | 431.681 | 347.98 | 352.234 | 327.474 | 285.919 | 214.607 | 164.189 | 51.492 | 50.268 | 10 | 10 | 10 | 0 | 5 | 0 | 0 | 0 | 135 | 264 | 327.605 | 351.134 | 282.1 |
| Tax Payables
| 51.238 | 98.021 | 52.767 | 60.942 | 73.45 | 67.991 | 53.423 | 49.263 | 73.748 | 0 | 46.144 | 49.87 | 54.498 | 82.131 | 51.718 | 60.527 | 52.268 | 72.655 | 69.599 | 78.476 | 87.967 | 104.37 | 91.401 | 100.025 | 127.98 | 106.167 | 86.471 | 80.335 | 75.903 | 68.086 | 53.449 | 95.97 | 93.91 | 108.168 | 74.625 | 84.414 | 61.276 | 88.667 | 72.506 | 74.997 | 58.852 | 54.081 | 38.378 | 57.117 | 46.641 | 61.107 | 47.458 | 44.815 | 52.965 | 56.733 | 39.271 | 34.588 | 22.088 | 37.899 | 11.676 | 25.111 | 18.621 | 49.94 | 43.537 | 45.825 | 25.492 |
| Deferred Revenue
| 0 | 0 | 0 | 992.985 | 1,160.052 | 1,124.724 | 1,314.344 | 1,219.475 | 1,129.682 | 0 | 1,206.135 | 0 | 1,125.101 | 1,103.848 | 1,059.207 | 1,037.67 | 985.825 | 860.463 | 900.01 | 208.698 | 290.885 | 370.782 | 198.056 | 179.681 | 479.804 | 473.631 | 401.234 | 428.331 | 107.328 | 98.45 | 119.324 | 126.282 | 113.384 | 121.662 | 94.625 | 114.645 | 94.747 | 105.104 | 104.126 | 101.229 | 89.182 | 72.106 | 52.998 | 77.255 | 54.735 | 71.503 | 74.597 | 75.562 | 83.682 | 85.803 | 55.047 | 54.65 | 41.33 | 0 | 0 | 0 | 26.183 | 55.362 | 48.614 | 52.139 | 29.931 |
| Other Current Liabilities
| 1,171.077 | 1,168.296 | 1,495.168 | 82.616 | 360.93 | 425.759 | 159.345 | 63.161 | 188.284 | 1,200.023 | 1,267.364 | 1,226.475 | 139.446 | -40.667 | 28.161 | 297.305 | 333.73 | 58.903 | 863.878 | 605.688 | 515.502 | 761.765 | 554.561 | 605.935 | 396.059 | 945.982 | 1,083.092 | 551.379 | 671.176 | 578.306 | 719.211 | 646.263 | 683.051 | 605.593 | 642.702 | 690.301 | 781.999 | 802.183 | 1,015.029 | 937.693 | 931.663 | 906.333 | 858.875 | 694.833 | 775.488 | 667.057 | 924.635 | 916.48 | 824.28 | 677.073 | 588.057 | 503.207 | 432.897 | 363.749 | 440.199 | 350.866 | 312.294 | 299.978 | 359.916 | 332.623 | 382.584 |
| Total Current Liabilities
| 2,681.066 | 2,735.817 | 2,761.227 | 2,830.27 | 3,090.847 | 3,220.715 | 3,240.457 | 3,125.286 | 3,125.577 | 3,032.494 | 2,943.174 | 2,973.784 | 2,775.861 | 2,684.027 | 2,727.622 | 2,845.066 | 3,084.82 | 3,081.64 | 2,848.292 | 2,724.719 | 2,619.606 | 2,710.012 | 2,806.083 | 2,684.312 | 2,748.814 | 2,766.507 | 2,709.84 | 2,728.111 | 2,279.259 | 2,263.209 | 2,147.146 | 1,973.912 | 1,935.194 | 1,830.076 | 1,770.381 | 1,671.631 | 1,732.811 | 1,848.388 | 1,997.378 | 1,944.479 | 1,861.745 | 1,749.822 | 1,719.43 | 1,500.887 | 1,422.926 | 1,351.159 | 1,390.841 | 1,358.16 | 1,226.985 | 1,083.534 | 948.405 | 829.473 | 759.13 | 669.61 | 683.975 | 593.822 | 739.18 | 864.031 | 952.236 | 919.709 | 873.095 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 918.035 | 686.767 | 961.186 | 750.479 | 727.84 | 683.301 | 747.745 | 872.635 | 868.103 | 609.6 | 482.988 | 280.702 | 278.408 | 276.143 | 271.645 | 268.928 | 266.444 | 266.742 | 685.164 | 684.038 | 679.533 | 392.5 | 507.15 | 227.864 | 296.076 | 296.789 | 455 | 455.709 | 6.416 | 7.125 | 7.832 | 188.951 | 303.454 | 299.997 | 357.82 | 353.653 | 349.464 | 0 | 0 | 0 | 0 | 0 | 8.177 | 0 | 10.422 | 0 | 10 | 0 | 10 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 5.344 | 7.399 |
| Deferred Revenue Non-Current
| 51.952 | 54.351 | 53.225 | 54.144 | 55.067 | 55.997 | 56.998 | 57.367 | 58.416 | 0 | 62.095 | 62.507 | 54.36 | 64.043 | 63.696 | 64.202 | 63.592 | 64.223 | 63.096 | 63.449 | 63.374 | 63.959 | 64.875 | 65.761 | 66.461 | 64.98 | 66.553 | 65.141 | 65.805 | 66.46 | 65.252 | 65.588 | 66.176 | 66.983 | 64.92 | 64.646 | 65.372 | 66.098 | 66.532 | 67.432 | 67.933 | 68.833 | 0 | -0 | 0 | -22.497 | 0 | -10 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.965 | 17.392 | 17.92 | 18.7 | 19.108 | 19.363 | 14.345 | 15.341 | 6.77 | 0 | 2.118 | 2.205 | 2.506 | 2.587 | 1.404 | 1.404 | 1.405 | 1.405 | 3.388 | 3.181 | 2.881 | 3.034 | 3.302 | 3.313 | 3.208 | 3.209 | 2.462 | 3.187 | 3.196 | 3.203 | 3.138 | 3.138 | 3.138 | 3.935 | 2.112 | 2.123 | 2.13 | 2.122 | 3.234 | 3.165 | 2.711 | 2.844 | 2.074 | 2.074 | 2.107 | 2.118 | 1.616 | 1.616 | 1.834 | 1.703 | 1.734 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.471 | 36.32 | 23.254 | 36.08 | 37.283 | 20.104 | 28.326 | 27.594 | 5.027 | 72.728 | 1.7 | -60.46 | 10.731 | 65.98 | 2.68 | 2.372 | 4.61 | 5.144 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 64.98 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.626 | 49.288 | 55.463 | 48.632 | 69.607 | 33.698 | 42.188 | 31.304 | 53.553 | 33.642 | 53.728 | 30.013 | 30.099 | 13.501 | 13.526 | 13.551 | 13.576 | 13.71 | 13.71 | 13.71 |
| Total Non-Current Liabilities
| 1,019.422 | 794.83 | 1,055.585 | 859.402 | 839.297 | 778.766 | 847.414 | 972.937 | 938.315 | 682.328 | 548.9 | 347.46 | 346.005 | 344.711 | 339.425 | 336.906 | 336.051 | 333.271 | 751.648 | 750.668 | 745.788 | 459.494 | 575.327 | 576.937 | 365.746 | 364.978 | 524.333 | 524.036 | 75.418 | 76.789 | 76.222 | 257.678 | 372.768 | 370.915 | 424.852 | 420.422 | 416.966 | 68.22 | 69.766 | 70.597 | 70.644 | 77.303 | 59.54 | 57.537 | 59.054 | 71.726 | 43.698 | 43.804 | 41.304 | 53.553 | 55.376 | 55.473 | 50.013 | 30.099 | 13.501 | 13.526 | 13.551 | 13.576 | 13.71 | 19.054 | 21.109 |
| Total Liabilities
| 3,700.489 | 3,530.647 | 3,816.812 | 3,689.672 | 3,930.144 | 3,999.481 | 4,087.871 | 4,098.223 | 4,063.892 | 3,714.822 | 3,492.075 | 3,321.244 | 3,121.866 | 3,028.738 | 3,067.047 | 3,181.972 | 3,420.871 | 3,414.91 | 3,599.939 | 3,475.387 | 3,365.394 | 3,169.506 | 3,381.41 | 3,261.249 | 3,114.56 | 3,131.484 | 3,234.173 | 3,252.147 | 2,354.676 | 2,339.997 | 2,223.368 | 2,231.589 | 2,307.962 | 2,200.99 | 2,195.232 | 2,092.052 | 2,149.777 | 1,916.607 | 2,067.143 | 2,015.077 | 1,932.388 | 1,827.125 | 1,778.97 | 1,558.424 | 1,481.98 | 1,422.884 | 1,434.54 | 1,401.964 | 1,268.29 | 1,137.088 | 1,003.781 | 884.946 | 809.144 | 699.709 | 697.476 | 607.349 | 752.731 | 877.607 | 965.946 | 938.763 | 894.204 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 103.129 | 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 | 1.978 | 1.689 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.093 | 1.267 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,015.139 | 1,015.139 | 942.063 | 942.062 | 942.057 | 942.047 | 941.647 | 941.646 | 941.646 | 941.645 | 941.642 | 941.628 | 941.622 | 941.617 | 941.568 | 941.516 | 951.006 | 951.006 | 913.971 | 920.191 | 920.191 | 920.851 | 920.851 | 920.851 | 920.851 | 920.851 | 896.241 | 896.241 | 896.241 | 896.241 | 896.241 | 860.169 | 835.671 | 835.667 | 823.045 | 823.04 | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 | 411.52 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | 153.76 | 153.76 | 153.76 |
| Retained Earnings
| 217.946 | 197.234 | 191.458 | 203.355 | 155.721 | 131.801 | 135.514 | 100.168 | 57.041 | 151.29 | 69.035 | 11.155 | -3.174 | -32.003 | 190.859 | 196.146 | 204.2 | 178.363 | 876.888 | 919.865 | 910.691 | 1,003.837 | 1,053.206 | 1,035.468 | 1,013.541 | 990.984 | 896.606 | 862.8 | 848.953 | 822.82 | 818.601 | 805.478 | 816.506 | 767.357 | 727.722 | 707.724 | 686.207 | 666.424 | 621.83 | 596.935 | 574.104 | 556.468 | 489.189 | 466.241 | 447.99 | 433.24 | 381.276 | 360.288 | 362.274 | 351.791 | 315.64 | 301.169 | 306.022 | 287.651 | 241.598 | 228.561 | 220.066 | 206.951 | 180.198 | 162.808 | 148.667 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,036.785 | 254.339 | 110.054 | 109.973 | 1,028.101 | 305.076 | 1,025.362 | 105.499 | 1,010.27 | 282.641 | 953.002 | 283.1 | 910.486 | 241.579 | 897.038 | 94.228 | 21.475 | 20.604 | 22.396 | 21.942 | 4.945 | 7.443 | 8.45 | 7.528 | 5.074 | 1.752 | 1.769 | 1.04 | -1.978 | -1.689 | 0.158 | 0.509 | 63.826 | 62.491 | 61.071 | -0.307 | 0.716 | 0.658 | 0.633 | 0.482 | -0.26 | 0.13 | 0.058 | 0.106 | -0.093 | -1.267 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,265.357 | 1,265.357 | 0 | 1,036.784 | 825.411 | 1,038.779 | 0 | 1,028.27 | 0 | 822.591 | 0 | 1,005.779 | 58.255 | 723.1 | 58.203 | 962.853 | 937.31 | 946.752 | -18.163 | 583.602 | -31.785 | 582.353 | 709.499 | 569.538 | 688.845 | 765.86 | 677.654 | 681.644 | 671.516 | 593.484 | 651.386 | 511.912 | 418.492 | 418.924 | 362.505 | 361.151 | 771.251 | 710.18 | 697.835 | 697.777 | 697.661 | 700.77 | 649.421 | 694.636 | 900.323 | 900.371 | 889.978 | 890.07 | 889.512 | 890.07 | 886.169 | 886.169 | 886.169 | 886.169 | 877.685 | 877.685 | 877.685 | 877.685 | 58.653 | 58.653 | 58.653 |
| Total Shareholders Equity
| 2,498.441 | 2,477.73 | 2,170.305 | 2,182.201 | 2,136.371 | 2,112.626 | 2,105.262 | 2,070.084 | 2,024.048 | 2,021.025 | 2,020.946 | 1,958.562 | 1,949.706 | 1,915.814 | 2,101.116 | 2,100.515 | 2,092.516 | 2,076.122 | 2,648.968 | 2,682.317 | 2,662.225 | 2,668.464 | 2,683.556 | 2,658.065 | 2,623.237 | 2,591.762 | 2,470.501 | 2,440.685 | 2,416.709 | 2,389.947 | 2,366.228 | 2,175.87 | 2,070.67 | 2,021.948 | 1,913.271 | 1,891.915 | 1,868.978 | 1,787.817 | 1,731.185 | 1,706.231 | 1,683.285 | 1,668.757 | 1,594.955 | 1,572.397 | 1,554.073 | 1,539.371 | 1,477.014 | 1,454.851 | 1,457.825 | 1,447.621 | 1,407.569 | 1,393.099 | 1,397.951 | 1,379.58 | 1,325.043 | 1,312.006 | 1,303.511 | 1,290.396 | 392.61 | 375.22 | 361.079 |
| Total Equity
| 2,492.451 | 2,472.616 | 2,167.702 | 2,184.251 | 2,140.614 | 2,118.477 | 2,114.457 | 2,080.016 | 2,035.086 | 2,033.262 | 2,035.569 | 1,975.087 | 1,966.995 | 1,933.081 | 2,117.969 | 2,117.073 | 2,110.651 | 2,095.074 | 2,674.053 | 2,709.193 | 2,695.105 | 2,700.367 | 2,724.01 | 2,699.974 | 2,663.492 | 2,632.709 | 2,508.134 | 2,472.247 | 2,447.639 | 2,421.935 | 2,396.663 | 2,205.817 | 2,100.127 | 2,051.904 | 1,919.05 | 1,897.746 | 1,874.92 | 1,801.526 | 1,742.308 | 1,717.348 | 1,694.392 | 1,681.031 | 1,607.207 | 1,584.866 | 1,566.64 | 1,552.021 | 1,489.238 | 1,467.317 | 1,468.497 | 1,450.594 | 1,410.415 | 1,395.924 | 1,400.337 | 1,381.889 | 1,326.291 | 1,313.271 | 1,303.511 | 1,290.396 | 392.61 | 375.22 | 361.079 |
| Total Liabilities & Shareholders Equity
| 6,192.939 | 6,003.263 | 5,984.514 | 5,873.923 | 6,070.758 | 6,117.958 | 6,202.328 | 6,178.238 | 6,098.978 | 5,748.083 | 5,527.644 | 5,296.332 | 5,088.861 | 4,961.819 | 5,185.016 | 5,299.046 | 5,531.522 | 5,509.985 | 6,273.993 | 6,184.58 | 6,060.499 | 5,869.873 | 6,105.42 | 5,961.223 | 5,778.052 | 5,764.193 | 5,742.307 | 5,724.394 | 4,802.315 | 4,761.933 | 4,620.031 | 4,437.407 | 4,408.089 | 4,252.894 | 4,114.282 | 3,989.799 | 4,024.697 | 3,718.133 | 3,809.451 | 3,732.425 | 3,626.78 | 3,508.156 | 3,386.177 | 3,143.29 | 3,048.62 | 2,974.906 | 2,923.777 | 2,869.281 | 2,736.786 | 2,587.682 | 2,414.196 | 2,280.869 | 2,209.481 | 2,081.598 | 2,023.766 | 1,920.62 | 2,056.242 | 2,168.003 | 1,358.557 | 1,313.983 | 1,255.283 |