Jiangsu Lanfeng Bio-chemical Co.,Ltd
SZSE:002513.SZ
6.68 (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
| 365.762 | 510.243 | 457.343 | 34.993 | 37.905 | 46.541 | 24.002 | 28.81 | 52.029 | 99.611 | 84.57 | 169.934 | 288.974 | 310.185 | 331.465 | 203.961 | 285.365 | 204.726 | 280.399 | 232.006 | 170.856 | 202.05 | 582.491 | 317.143 | 226.221 | 237.943 | 246.177 | 571.421 | 583.155 | 415.382 | 489.41 | 485.278 | 405.197 | 508.276 | 428.247 | 236.33 | 171.661 | 168.37 | 171.694 | 169.16 | 258.069 | 218.041 | 150.332 | 163.922 | 208.139 | 340.725 | 256.128 | 143.497 | 177.436 | 164.658 | 367.349 | 501.945 | 618.712 | 793.441 | 870.926 | 102.524 | 62.154 | 98.966 |
| Short Term Investments
| 0 | 0 | 0 | -4.958 | -5.061 | -4.852 | -4.857 | -4.616 | 4.891 | 4.891 | -4.629 | -8.643 | -50.743 | -46.776 | -50.808 | -69.178 | -69.406 | -78.846 | -79.399 | -83.299 | -81.782 | -82.531 | -83.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.507 | -77.08 | -75.545 | -65.669 | 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
| 365.762 | 510.243 | 457.343 | 34.993 | 37.905 | 46.541 | 24.002 | 28.81 | 52.029 | 99.611 | 84.57 | 169.934 | 288.974 | 310.185 | 331.465 | 203.961 | 285.365 | 204.726 | 280.399 | 232.006 | 170.856 | 202.05 | 582.491 | 317.143 | 226.221 | 237.943 | 246.177 | 571.421 | 583.155 | 415.382 | 489.41 | 485.278 | 405.197 | 508.276 | 428.247 | 236.33 | 171.661 | 168.37 | 171.694 | 169.16 | 258.069 | 218.041 | 150.332 | 163.922 | 208.139 | 340.725 | 256.128 | 143.497 | 177.436 | 164.658 | 367.349 | 501.945 | 618.712 | 793.441 | 870.926 | 102.524 | 62.154 | 98.966 |
| Net Receivables
| 569.343 | 293.02 | 532.279 | 268.168 | 257.659 | 316.179 | 229.212 | 262.165 | 258.823 | 248.75 | 299.191 | 365.314 | 352.872 | 333.581 | 330.621 | 389.547 | 380.619 | 394.452 | 367.125 | 574.061 | 586.806 | 608.175 | 549.931 | 650.071 | 773.101 | 792.148 | 664.677 | 518.628 | 519.964 | 498.123 | 373.112 | 476.176 | 465.515 | 409.564 | 319.3 | 309.663 | 384.873 | 345.244 | 303.321 | 387.779 | 410.999 | 438.436 | 453.703 | 396.327 | 409.125 | 324.769 | 349.348 | 397.515 | 280.958 | 244.119 | 298.918 | 330.806 | 338.854 | 228.781 | 159.419 | 175.129 | 146.61 | 118.496 |
| Inventory
| 286.657 | 282.521 | 167.768 | 86.725 | 88.133 | 133.609 | 98.055 | 191.918 | 166.696 | 105.013 | 132.696 | 143.887 | 141.178 | 137.333 | 129.755 | 102.16 | 131.662 | 130.011 | 146.593 | 135.785 | 168.442 | 192.673 | 147.834 | 140.226 | 219.968 | 259.188 | 177.958 | 187.727 | 183.975 | 204.839 | 199.231 | 243.763 | 253.468 | 246.276 | 253.151 | 241.207 | 234.013 | 239.079 | 239.76 | 223.673 | 251.959 | 262.33 | 258.341 | 244.273 | 269.296 | 272.4 | 273.131 | 189.41 | 176.895 | 201.019 | 121.419 | 115.256 | 94.128 | 94.977 | 111.194 | 89.851 | 81.656 | 52.969 |
| Other Current Assets
| 153.542 | 87.607 | 43.453 | 9.147 | 9.659 | 10.6 | 9.005 | 12.904 | 16.837 | 19.057 | 29.583 | 40.462 | 33.382 | 32.391 | 31.096 | 19.715 | 25.707 | 16.196 | 20.655 | 16.972 | 17.494 | 22.222 | 29.838 | 40.259 | 19.9 | 7.743 | 28.829 | 18.205 | 32.482 | 21.416 | 27.727 | 37.344 | 27.582 | 29.701 | 96.193 | 43.159 | 34.209 | 31.57 | 38.582 | 5.184 | 3.783 | -6.987 | -15.885 | 0.141 | -9.249 | -10.634 | -11.972 | -8.402 | -9.74 | -5.51 | -8.674 | 5.805 | -8.402 | -5.053 | -2.231 | 0.044 | -11.918 | -8.359 |
| Total Current Assets
| 1,375.304 | 1,462.962 | 1,575.673 | 399.033 | 393.356 | 506.929 | 360.274 | 495.798 | 494.385 | 472.431 | 546.04 | 719.597 | 816.407 | 813.491 | 822.937 | 715.383 | 823.354 | 745.385 | 814.771 | 958.824 | 943.598 | 1,025.121 | 1,310.094 | 1,147.699 | 1,239.19 | 1,297.022 | 1,117.641 | 1,295.981 | 1,319.576 | 1,139.76 | 1,089.48 | 1,242.561 | 1,151.762 | 1,193.817 | 1,096.891 | 830.359 | 824.756 | 784.264 | 753.358 | 785.796 | 924.81 | 911.821 | 846.491 | 804.663 | 877.312 | 927.259 | 866.635 | 722.02 | 625.548 | 604.286 | 779.011 | 953.813 | 1,043.292 | 1,112.146 | 1,139.308 | 367.549 | 278.502 | 262.071 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,736.454 | 1,518.61 | 1,526.115 | 802.34 | 828.235 | 847.198 | 868.218 | 1,153.324 | 1,173.162 | 915.518 | 935.603 | 1,250.055 | 1,286.826 | 1,258.171 | 1,255.647 | 1,348.927 | 1,357.578 | 1,355.438 | 1,373.867 | 1,545.977 | 1,563.613 | 1,579.422 | 1,588.891 | 1,718.855 | 1,742.034 | 1,748.07 | 1,774.824 | 1,775.894 | 1,790.098 | 1,761.32 | 1,781.747 | 1,793.886 | 1,806.774 | 1,794.31 | 1,802.687 | 1,711.835 | 1,706.222 | 1,696.158 | 1,701.371 | 1,669.281 | 1,624.222 | 1,613.334 | 1,640.873 | 1,539.248 | 1,482.812 | 1,481.761 | 1,387.751 | 1,222.926 | 1,166.672 | 1,065.585 | 927.994 | 728.405 | 593.131 | 549.725 | 487.63 | 484.952 | 427.391 | 343.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21.858 | 21.858 | 21.858 | 21.858 | 229.673 | 229.673 | 229.673 | 229.673 | 802.704 | 802.704 | 802.704 | 802.704 | 802.704 | 802.704 | 802.704 | 802.704 | 803.581 | 803.581 | 803.581 | 803.581 | 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
| 57.754 | 57.615 | 58.576 | 49.532 | 41.882 | 42.735 | 43.587 | 49.864 | 48.936 | 47.559 | 46.855 | 47.207 | 47.822 | 48.642 | 49.457 | 59.79 | 62.608 | 78.979 | 80.443 | 86.384 | 84.287 | 85.687 | 87.312 | 96.607 | 99.251 | 102.359 | 105.338 | 104.926 | 107.958 | 107.619 | 109.707 | 115.188 | 117.755 | 118.019 | 106.922 | 73.055 | 73.398 | 74.291 | 75.184 | 75.8 | 76.147 | 76.456 | 76.662 | 73.888 | 77.449 | 72.865 | 67.514 | 59.769 | 46.329 | 39.339 | 35.81 | 24.141 | 18.832 | 18.698 | 18.948 | 20.554 | 46.646 | 47.168 |
| Goodwill and Intangible Assets
| 57.754 | 57.615 | 58.576 | 49.532 | 41.882 | 42.735 | 43.587 | 249.864 | 248.936 | 47.559 | 46.855 | 47.207 | 47.822 | 48.642 | 49.457 | 81.648 | 84.467 | 100.837 | 102.301 | 316.057 | 313.96 | 315.36 | 316.985 | 899.311 | 901.955 | 905.063 | 908.042 | 907.63 | 910.662 | 910.323 | 912.411 | 918.769 | 921.336 | 921.6 | 910.503 | 73.055 | 73.398 | 74.291 | 75.184 | 75.8 | 76.147 | 76.456 | 76.662 | 73.888 | 77.449 | 72.865 | 67.514 | 59.769 | 46.329 | 39.339 | 35.81 | 24.141 | 18.832 | 18.698 | 18.948 | 20.554 | 46.646 | 47.168 |
| Long Term Investments
| 21.518 | 8.886 | 8.886 | 13.15 | 13.253 | 12.296 | 12.3 | 9.507 | 0 | 0 | 9.52 | 12.199 | 54.299 | 50.331 | 54.364 | 71.3 | 71.528 | 80.968 | 81.521 | 85.388 | 83.871 | 84.62 | 85.282 | 40.799 | 92.307 | 93.699 | 79.235 | 80.338 | 77.411 | 77.985 | 76.442 | 76.57 | 77.144 | 75.608 | 65.732 | 2.278 | 0.069 | 0.069 | 0.069 | 1.704 | 0 | 0 | 0.219 | 5.359 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 171.685 | 141.74 | 126.772 | 100.706 | 94.284 | 100.839 | 96.521 | 174.77 | 171.469 | 167.122 | 170.159 | 135.21 | 124.631 | 119.273 | 119.199 | 146.482 | 152.46 | 152.802 | 146.915 | 94.299 | 95.072 | 95.172 | 97.066 | 53.748 | 45.806 | 44.854 | 43.098 | 50.252 | 49.35 | 45.812 | 44.402 | 44.245 | 38.413 | 43.799 | 42.036 | 25.206 | 20.904 | 18.089 | 16.334 | 8.152 | 9.051 | 3.814 | 4.435 | 4.501 | 4.52 | 4.07 | 5.005 | 4.879 | 4.755 | 4.32 | 3.917 | 7.295 | 6.469 | 4.117 | 3.566 | 3.782 | 3.676 | 2.212 |
| Other Non-Current Assets
| 75.36 | 94.001 | 103.567 | 96.008 | 87.827 | 97.359 | 94.643 | 19.029 | 29.554 | 31.761 | 19.774 | 10.833 | 10.266 | 7.321 | 9.446 | 196.802 | 196.698 | 185.346 | 183.313 | 160.341 | 138.459 | 133.468 | 128.552 | 101.856 | 101.512 | 109.783 | 109.565 | 145.665 | 145.665 | 145.665 | 145.665 | 115.665 | 115.665 | 115.665 | 115.665 | 63.59 | 63.556 | 64.058 | 64.847 | 73.701 | 19.146 | 20.052 | 19.929 | -1.006 | -1.006 | 4.546 | 4.642 | 4.739 | 4.835 | 4.932 | 5.028 | 5.195 | 5.195 | 5.35 | 5.388 | 0.04 | 0 | -0 |
| Total Non-Current Assets
| 2,062.771 | 1,820.852 | 1,823.917 | 1,061.735 | 1,065.481 | 1,100.426 | 1,115.27 | 1,606.494 | 1,623.122 | 1,161.96 | 1,181.91 | 1,455.504 | 1,523.844 | 1,483.738 | 1,488.112 | 1,845.159 | 1,862.731 | 1,875.391 | 1,887.917 | 2,202.063 | 2,194.976 | 2,208.042 | 2,216.776 | 2,814.568 | 2,883.614 | 2,901.469 | 2,914.763 | 2,959.779 | 2,973.186 | 2,941.104 | 2,960.666 | 2,949.135 | 2,959.33 | 2,950.982 | 2,936.623 | 1,875.964 | 1,864.149 | 1,852.665 | 1,857.806 | 1,828.638 | 1,728.567 | 1,713.656 | 1,742.119 | 1,621.99 | 1,569.231 | 1,563.241 | 1,464.912 | 1,292.313 | 1,222.591 | 1,114.176 | 972.75 | 765.036 | 623.626 | 577.891 | 515.532 | 509.327 | 477.714 | 392.55 |
| Total Assets
| 3,438.075 | 3,283.814 | 3,399.59 | 1,460.768 | 1,458.837 | 1,607.355 | 1,475.544 | 2,102.291 | 2,117.507 | 1,634.39 | 1,727.95 | 2,175.101 | 2,340.25 | 2,297.229 | 2,311.049 | 2,560.542 | 2,686.085 | 2,620.777 | 2,702.688 | 3,160.886 | 3,138.573 | 3,233.163 | 3,526.87 | 3,962.267 | 4,122.804 | 4,198.491 | 4,032.404 | 4,255.76 | 4,292.762 | 4,080.864 | 4,050.146 | 4,191.696 | 4,111.092 | 4,144.799 | 4,033.514 | 2,706.323 | 2,688.905 | 2,636.928 | 2,611.164 | 2,614.434 | 2,653.377 | 2,625.477 | 2,588.61 | 2,426.653 | 2,446.542 | 2,490.501 | 2,331.547 | 2,014.333 | 1,848.139 | 1,718.462 | 1,751.761 | 1,718.849 | 1,666.918 | 1,690.037 | 1,654.84 | 876.876 | 756.216 | 654.621 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 815.792 | 1,181.706 | 1,212.907 | 457.005 | 552.93 | 651.591 | 543.161 | 542.32 | 613.145 | 575.371 | 631.681 | 615.711 | 706.231 | 626.458 | 629.099 | 591.623 | 709.658 | 632.295 | 664.68 | 592.244 | 517.439 | 566.604 | 541.285 | 722.971 | 789.435 | 590.114 | 583.455 | 759.67 | 819.264 | 676.054 | 644.793 | 854.702 | 714.322 | 729.394 | 606.564 | 574.207 | 466.593 | 404.825 | 367.185 | 410.757 | 455.148 | 526.119 | 566.422 | 466.215 | 494.896 | 563.059 | 555.566 | 322.988 | 196.935 | 155.834 | 147.345 | 128.87 | 90.96 | 138.207 | 152.022 | 156.19 | 90.683 | 86.001 |
| Short Term Debt
| 905.158 | 216.857 | 203.308 | 93.031 | 105.863 | 109.559 | 108.271 | 83.128 | 82.968 | 97.877 | 97.347 | 137.374 | 222.635 | 277.153 | 317.75 | 342.034 | 386.12 | 388.991 | 389.977 | 484.335 | 525.357 | 483.834 | 565.548 | 391.809 | 503.375 | 685.952 | 589.482 | 546.104 | 553.711 | 581.84 | 564.054 | 539.707 | 577.73 | 592.065 | 586.021 | 607.475 | 629.509 | 648.279 | 598.342 | 469.5 | 770 | 764.007 | 663.786 | 608.012 | 585.016 | 591.839 | 592.989 | 523.5 | 461.5 | 325.5 | 344.788 | 302.7 | 287.7 | 266.5 | 217.025 | 168.8 | 173.8 | 152.8 |
| Tax Payables
| 0.804 | 22.595 | 22.516 | 5.888 | 6.642 | 2.338 | 4.76 | 8.68 | 3.667 | 3.633 | 1.635 | 1.97 | 1.58 | 1.3 | 1.741 | 24.139 | 18.778 | 18.267 | 20.891 | 19.342 | 18.421 | 19.234 | 24.04 | 20.943 | 18.767 | 27.809 | 42.273 | 33.11 | 36.281 | 25.772 | 33.381 | 40.83 | 29.44 | 33.482 | 27.088 | 2.182 | 2.089 | 1.749 | 8.487 | -28.688 | -30.459 | -25.16 | -37.06 | -29.662 | -34.442 | -51.826 | -59.154 | -44.833 | -42.314 | -35.434 | -21.713 | 1.621 | -2.622 | -2.273 | -7.373 | -9.052 | -3.055 | -4.323 |
| Deferred Revenue
| 29.652 | 955.953 | 915.488 | 570.479 | 412.556 | 60.397 | 52.402 | 73.173 | 0 | 0 | 57.857 | 95.424 | 247.883 | 213.061 | 177.709 | 395.471 | 365.86 | 321.444 | 299.613 | 194.709 | 211.503 | 155.417 | 402.302 | 103.817 | 54.829 | 59.553 | 70.762 | 54.917 | 75.065 | 50.313 | 64.577 | 74.113 | 104.119 | 101.872 | 109.332 | 17.746 | 19.372 | 21.337 | 50.601 | 2.099 | -7.784 | -5.957 | -3.272 | -4.184 | -0.727 | -32.908 | -39.254 | -23.527 | -22.225 | -17.743 | -1.203 | 19.354 | 14.353 | 17.46 | 14.742 | 21.209 | 16.246 | 40.762 |
| Other Current Liabilities
| 804.292 | 55.864 | 185.773 | 30.085 | 33.224 | 355.4 | 333.077 | 511.499 | 539.586 | 277.942 | 258.352 | 194.865 | 1.908 | 4.075 | 9.366 | 4.968 | 3.494 | 54.345 | 66.018 | 40.608 | 55.385 | 74.326 | 72.822 | 112.577 | 59.011 | 30.235 | 51.247 | 87.194 | 44.811 | 25.185 | 38.463 | 59.179 | 29.135 | 39.733 | 31.55 | 24.205 | 19.551 | 16.487 | 23.246 | 21.34 | 10.254 | 12.168 | 31.56 | 9.467 | 13.657 | 12.211 | 25.602 | 20.184 | 21.207 | 25.179 | 34.164 | 16.036 | 12.824 | 27.473 | 35.081 | 22.407 | 8.132 | 34.504 |
| Total Current Liabilities
| 2,554.895 | 2,410.38 | 2,517.476 | 1,150.6 | 1,104.573 | 1,176.948 | 1,036.911 | 1,210.12 | 1,235.699 | 951.191 | 1,045.237 | 1,043.375 | 1,178.656 | 1,120.747 | 1,133.924 | 1,334.097 | 1,465.132 | 1,397.076 | 1,420.288 | 1,311.897 | 1,309.684 | 1,280.181 | 1,581.958 | 1,331.174 | 1,406.65 | 1,365.853 | 1,294.945 | 1,447.885 | 1,492.851 | 1,333.392 | 1,311.887 | 1,527.701 | 1,425.306 | 1,463.065 | 1,333.467 | 1,223.633 | 1,135.024 | 1,090.928 | 1,039.374 | 903.695 | 1,227.617 | 1,296.337 | 1,258.496 | 1,079.511 | 1,092.841 | 1,134.201 | 1,134.902 | 843.145 | 657.417 | 488.77 | 525.094 | 466.96 | 405.838 | 449.64 | 418.87 | 368.607 | 288.861 | 314.068 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 456.421 | 436.931 | 408.931 | 0.036 | 0.068 | 0.251 | 0.132 | 0.083 | 0.364 | 0.288 | 0.288 | 0.9 | 0.982 | 0 | 0 | 62.328 | 73.533 | 7.8 | 9.213 | 12.506 | 15.159 | 10.587 | 12.35 | 13.892 | 12.885 | 6.886 | 6.886 | 182.584 | 203.97 | 175.791 | 184.841 | 17.5 | 35 | 35 | 35 | 70 | 70 | 70 | 70 | 105 | 105 | 105 | 105 | 140 | 140 | 140 | 0 | 0 | 32 | 57 | 82 | 112 | 122 | 133.797 | 153.272 | 174.57 | 174.57 | 97.57 |
| Deferred Revenue Non-Current
| 214.988 | 119.984 | 114.107 | 3.32 | 4.095 | 5.165 | 6.161 | 5.532 | 6.606 | 7.851 | 8.963 | 10.075 | 11.186 | 12.298 | 13.41 | 18.109 | 19.619 | 16.745 | 22.64 | 23.742 | 25.252 | 26.372 | 27.863 | 29.354 | 30.845 | 24.761 | 33.826 | 33.701 | 35.564 | 36.629 | 38.093 | 39.558 | 41.022 | 42.486 | 43.95 | 34.439 | 35.504 | 35.984 | 37.05 | 0 | 0 | 0 | 38.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.155 | 2.014 | 2.121 | 1.989 | 2.078 | 1.788 | 2.21 | 2.005 | 1.249 | 2.618 | 2.618 | 0.739 | 0.384 | 0.332 | 0.036 | 0.534 | 0.922 | 0.968 | 1.228 | 1.441 | 1.701 | 1.962 | 2.222 | 2.502 | 2.763 | 3.023 | 3.284 | 3.647 | 3.907 | 3.988 | 4.438 | 5.301 | 6.657 | 6.657 | 6.657 | 197.643 | 237.112 | 225.612 | 245.708 | 0 | 0 | 0 | -38.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -82.486 | 104.142 | 106.3 | 81.643 | 82.293 | 72.543 | 72.543 | 203.667 | 204.107 | 4.107 | 4.207 | 3.269 | 3.269 | 3.269 | 3.769 | 1.719 | 2.399 | 78.87 | 113.963 | 128.344 | 109.448 | 243.506 | 245.373 | 86.548 | 105.815 | 238.089 | 160.277 | 0 | 0 | 0 | 0 | 108.218 | 133.278 | 159.096 | 207.483 | 70 | 70 | 70 | 70 | 435.669 | 136.668 | 37.667 | 38.667 | 17.913 | 25.161 | 17.913 | 15.038 | 15.33 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 27.806 | 5 | 0 |
| Total Non-Current Liabilities
| 591.078 | 663.071 | 631.459 | 86.988 | 88.534 | 79.748 | 81.046 | 211.287 | 212.327 | 14.864 | 16.076 | 14.982 | 15.821 | 15.898 | 17.215 | 82.69 | 96.473 | 104.382 | 147.044 | 166.032 | 151.56 | 282.427 | 287.808 | 132.297 | 152.307 | 272.76 | 204.273 | 219.931 | 243.441 | 216.408 | 227.372 | 170.577 | 215.957 | 243.239 | 293.091 | 372.082 | 412.616 | 401.596 | 422.758 | 540.669 | 241.668 | 142.667 | 143.667 | 157.913 | 165.161 | 157.913 | 15.038 | 15.33 | 37 | 62 | 87 | 117 | 127 | 138.797 | 158.272 | 202.376 | 179.57 | 97.57 |
| Total Liabilities
| 3,145.973 | 3,073.451 | 3,148.935 | 1,237.589 | 1,193.107 | 1,256.696 | 1,117.957 | 1,421.408 | 1,448.026 | 966.055 | 1,061.313 | 1,058.357 | 1,194.477 | 1,136.645 | 1,151.139 | 1,416.787 | 1,561.605 | 1,501.458 | 1,567.332 | 1,477.928 | 1,461.244 | 1,562.608 | 1,869.766 | 1,463.47 | 1,558.957 | 1,638.613 | 1,499.218 | 1,667.816 | 1,736.292 | 1,549.8 | 1,539.258 | 1,698.278 | 1,641.263 | 1,706.304 | 1,626.557 | 1,595.715 | 1,547.641 | 1,492.524 | 1,462.131 | 1,444.364 | 1,469.286 | 1,439.004 | 1,402.163 | 1,237.424 | 1,258.002 | 1,292.114 | 1,149.941 | 858.475 | 694.417 | 550.77 | 612.094 | 583.96 | 532.838 | 588.437 | 577.142 | 570.982 | 468.431 | 411.638 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 49.021 | 49.021 | 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
| 352.924 | 373.936 | 373.936 | 373.936 | 373.936 | 373.936 | 373.936 | 373.936 | 373.936 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 340.086 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 213.12 | 133.2 | 133.2 | 133.2 | 74 | 74 | 74 | 55 | 55 | 55 |
| Retained Earnings
| -2,339.366 | -2,230.506 | -2,199.996 | -2,003.711 | -1,959.397 | -1,882.041 | -1,867.736 | -1,546.37 | -1,544.586 | -1,546.163 | -1,547.044 | -1,098.081 | -1,069.359 | -1,054.617 | -1,055.852 | -1,059.826 | -1,080.373 | -1,086.089 | -1,070.675 | -526.555 | -532.255 | -541.309 | -554.12 | 285.605 | 351.615 | 347.735 | 320.831 | 375.757 | 343.401 | 316.838 | 296.249 | 278.066 | 254.458 | 222.299 | 190.48 | 219.879 | 250.151 | 254.19 | 259.25 | 280.99 | 299.253 | 298.895 | 300.958 | 307.857 | 308.67 | 318.909 | 302.29 | 292.393 | 287.494 | 301.609 | 275.523 | 277.697 | 277.59 | 245.199 | 222.876 | 214.035 | 195.824 | 153.815 |
| Accumulated Other Comprehensive Income/Loss
| 89.437 | 6.202 | 5.484 | 1,954.511 | 86.024 | 1,960.401 | 86.217 | 1,954.867 | 74.96 | 1,874.412 | 74.574 | 1,874.739 | 76.026 | 1,875.114 | 1.833 | 2.832 | 4.104 | 4.659 | 5.282 | 8.764 | 8.836 | 11.115 | 10.475 | 12.443 | 11.484 | 11.394 | 11.605 | 14.374 | 15.255 | 16.414 | 16.825 | 18.863 | 18.882 | 19.795 | 20.076 | 20.771 | 21.156 | 20.257 | 19.825 | 18.944 | 14.701 | 17.391 | 15.279 | 15.068 | 13.566 | 12.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,786.182 | 1,798.245 | 1,796.776 | -101.55 | 1,765.17 | -101.55 | 1,765.17 | -101.55 | 1,765.17 | -0 | 1,799.02 | -0 | 1,799.02 | -0 | 1,873.842 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,860.662 | 1,857.727 | 1,857.727 | 1,857.727 | 1,857.727 | 1,856.403 | 1,856.403 | 1,856.315 | 1,856.315 | 656.837 | 656.837 | 656.837 | 656.837 | 656.856 | 656.856 | 656.856 | 656.88 | 653.184 | 653.184 | 653.4 | 666.196 | 650.345 | 653.108 | 732.883 | 730.944 | 723.992 | 782.491 | 782.401 | 780.822 | 36.859 | 36.962 | 34.168 |
| Total Shareholders Equity
| -110.823 | -3.101 | 25.221 | 223.186 | 265.733 | 350.747 | 357.587 | 680.884 | 669.481 | 668.335 | 666.637 | 1,116.745 | 1,145.773 | 1,160.584 | 1,159.91 | 1,143.755 | 1,124.48 | 1,119.319 | 1,135.356 | 1,682.958 | 1,677.329 | 1,670.555 | 1,657.104 | 2,498.797 | 2,563.848 | 2,559.878 | 2,533.185 | 2,587.944 | 2,556.47 | 2,531.065 | 2,510.888 | 2,493.418 | 2,469.829 | 2,438.496 | 2,406.957 | 1,110.608 | 1,141.265 | 1,144.404 | 1,149.033 | 1,169.91 | 1,183.93 | 1,186.262 | 1,186.237 | 1,189.229 | 1,188.54 | 1,198.387 | 1,181.606 | 1,155.858 | 1,153.722 | 1,167.692 | 1,139.667 | 1,134.889 | 1,134.081 | 1,101.6 | 1,077.698 | 305.894 | 287.785 | 242.984 |
| Total Equity
| 77.114 | 210.364 | 250.655 | 223.179 | 265.73 | 350.659 | 357.587 | 680.884 | 669.481 | 668.335 | 666.637 | 1,116.745 | 1,145.773 | 1,160.584 | 1,159.91 | 1,143.755 | 1,124.48 | 1,119.319 | 1,135.356 | 1,682.958 | 1,677.329 | 1,670.555 | 1,657.104 | 2,498.797 | 2,563.848 | 2,559.878 | 2,533.185 | 2,587.944 | 2,556.47 | 2,531.065 | 2,510.888 | 2,493.418 | 2,469.829 | 2,438.496 | 2,406.957 | 1,110.608 | 1,141.265 | 1,144.404 | 1,149.033 | 1,170.071 | 1,184.091 | 1,186.473 | 1,186.448 | 1,189.229 | 1,188.54 | 1,198.387 | 1,181.606 | 1,155.858 | 1,153.722 | 1,167.692 | 1,139.667 | 1,134.889 | 1,134.081 | 1,101.6 | 1,077.698 | 305.894 | 287.785 | 242.984 |
| Total Liabilities & Shareholders Equity
| 3,438.075 | 3,283.814 | 3,399.59 | 1,460.768 | 1,458.837 | 1,607.355 | 1,475.544 | 2,102.291 | 2,117.507 | 1,634.39 | 1,727.95 | 2,175.101 | 2,340.25 | 2,297.229 | 2,311.049 | 2,560.542 | 2,686.085 | 2,620.777 | 2,702.688 | 3,160.886 | 3,138.573 | 3,233.163 | 3,526.87 | 3,962.267 | 4,122.804 | 4,198.491 | 4,032.404 | 4,255.76 | 4,292.762 | 4,080.864 | 4,050.146 | 4,191.696 | 4,111.092 | 4,144.799 | 4,033.514 | 2,706.323 | 2,688.905 | 2,636.928 | 2,611.164 | 2,614.434 | 2,653.377 | 2,625.477 | 2,588.61 | 2,426.653 | 2,446.542 | 2,490.501 | 2,331.547 | 2,014.333 | 1,848.139 | 1,718.462 | 1,751.761 | 1,718.849 | 1,666.918 | 1,690.037 | 1,654.84 | 876.876 | 756.216 | 654.621 |