Kuangda Technology Group Co., Ltd.
SZSE:002516.SZ
5.09 (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
| 259.284 | 295.591 | 259.228 | 306.944 | 298.804 | 386.576 | 504.067 | 614.096 | 352.293 | 337.055 | 381.288 | 278.679 | 341.669 | 472.88 | 294.826 | 371.39 | 518.953 | 294.878 | 392.607 | 356.006 | 221.131 | 370.029 | 350.13 | 413.152 | 381.285 | 489.907 | 571.135 | 923.679 | 509.243 | 546.478 | 734.122 | 833.82 | 353.683 | 521.388 | 885.647 | 804.138 | 884.229 | 834.843 | 691.399 | 492.744 | 559.338 | 521.204 | 739.415 | 753.825 | 702.765 | 516.891 | 634.534 | 713.625 | 708.791 | 663.332 | 699.666 | 683.353 | 717.505 | 719.991 | 801.062 | 824.069 | 162.142 | 143.874 | 201.356 |
Short Term Investments
| 447.758 | 376.387 | 528.581 | 472.211 | 397.118 | 270.852 | 429.971 | 310.972 | 270.279 | 240.949 | 218.199 | 303.431 | 187.035 | 60.06 | 547.92 | 456.582 | 405.801 | 535.242 | 829.95 | 728.786 | 731.499 | 479.763 | 0 | 754.625 | 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
| 707.043 | 671.977 | 787.809 | 779.155 | 695.922 | 657.429 | 934.038 | 925.068 | 622.572 | 578.005 | 599.487 | 582.111 | 528.704 | 532.94 | 842.746 | 827.972 | 924.754 | 830.12 | 1,222.558 | 1,084.792 | 952.63 | 849.793 | 350.13 | 413.152 | 381.285 | 489.907 | 571.135 | 923.679 | 509.243 | 546.478 | 734.122 | 833.82 | 353.683 | 521.388 | 885.647 | 804.138 | 884.229 | 834.843 | 691.399 | 492.744 | 559.338 | 521.204 | 739.415 | 753.825 | 702.765 | 516.891 | 634.534 | 713.625 | 708.791 | 663.332 | 699.666 | 683.353 | 717.505 | 719.991 | 801.062 | 824.069 | 162.142 | 143.874 | 201.356 |
Net Receivables
| 1,263.988 | 1,279.796 | 1,072.211 | 1,141.955 | 1,123.051 | 1,069.206 | 981.624 | 1,048.813 | 1,266.832 | 1,195.459 | 1,146.134 | 0 | 1,032.965 | 1,032.247 | 954.127 | 986.212 | 906.425 | 837.728 | 721.144 | 911.727 | 814.1 | 828.005 | 819.437 | 816.182 | 901.01 | 878.099 | 949.324 | 1,145.892 | 3,444.951 | 1,243.621 | 1,226.655 | 1,241.778 | 1,196.364 | 1,057.193 | 873.723 | 842.352 | 874.754 | 829.593 | 669.613 | 614.965 | 790.311 | 779.347 | 601.387 | 657.482 | 674.866 | 653.279 | 528.846 | 446.254 | 424.416 | 467.892 | 430.893 | 420.818 | 438.269 | 406.777 | 301.546 | 270.508 | 262.105 | 222.098 | 218.641 |
Inventory
| 331.367 | 330.627 | 336.444 | 332.735 | 292.608 | 263.514 | 266.925 | 266.629 | 263.662 | 246.291 | 259.331 | 274.805 | 249.61 | 232.974 | 233.518 | 209.359 | 194.449 | 172.452 | 211.793 | 209.769 | 202.332 | 187.405 | 195.262 | 210.011 | 218.136 | 212.92 | 233.548 | 221.859 | 200.109 | 273.834 | 322.824 | 327.366 | 350.583 | 346.158 | 408.259 | 351.617 | 371.218 | 314.636 | 322.851 | 260.548 | 257.501 | 242.733 | 247.127 | 195.267 | 232.217 | 207.401 | 213.692 | 170.597 | 176.841 | 164.905 | 175.963 | 187.099 | 183.427 | 144.091 | 137.938 | 128.86 | 92.614 | 98.326 | 85.766 |
Other Current Assets
| 1,335.116 | 10.025 | 102.642 | 84.547 | 51.118 | 30.58 | 30.927 | 26.222 | 7.069 | 6.076 | 51.187 | 58.207 | 62.243 | 69.048 | 76.047 | 83.961 | 84.773 | 96.069 | 110.121 | 123.956 | 114.297 | 120.83 | 963.243 | 882.144 | 866.377 | 1,030.738 | 1,003.207 | 567.064 | 136.536 | 275.215 | 292.494 | 304.664 | 285.744 | 306.533 | 334.679 | 324.8 | 283.086 | 232.657 | 241.95 | 136.083 | 81.8 | 82.862 | 86.371 | 89.842 | 102.845 | 14.13 | 16.322 | 14.782 | -3.117 | -2.922 | -1.287 | -2.024 | -24.877 | -24.644 | -1.269 | -2.172 | 0.779 | 0.725 | -1.944 |
Total Current Assets
| 2,382.458 | 2,292.425 | 2,299.105 | 2,338.392 | 2,162.7 | 2,020.728 | 2,213.514 | 2,266.732 | 2,160.134 | 2,025.831 | 2,056.14 | 2,047.437 | 1,873.522 | 1,867.209 | 2,106.438 | 2,107.504 | 2,110.4 | 1,936.369 | 2,265.616 | 2,330.243 | 2,083.36 | 1,986.032 | 2,328.072 | 2,321.489 | 2,366.807 | 2,611.663 | 2,757.213 | 2,858.494 | 4,290.839 | 2,339.148 | 2,576.095 | 2,707.627 | 2,186.374 | 2,231.272 | 2,502.308 | 2,322.907 | 2,413.286 | 2,211.728 | 1,925.813 | 1,504.34 | 1,688.95 | 1,626.146 | 1,674.3 | 1,696.414 | 1,712.692 | 1,391.701 | 1,393.395 | 1,345.258 | 1,306.932 | 1,293.207 | 1,305.234 | 1,289.246 | 1,314.324 | 1,246.215 | 1,239.278 | 1,221.265 | 517.639 | 465.023 | 503.819 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,227.241 | 1,267.459 | 1,260.597 | 1,274.463 | 1,291.717 | 1,304.138 | 1,327.22 | 1,352.863 | 1,352.142 | 1,366.738 | 1,362.936 | 1,394.073 | 1,388.426 | 1,413.956 | 1,437.351 | 1,406.226 | 1,438.064 | 1,467.174 | 1,496.576 | 1,525.331 | 1,572.449 | 1,596.931 | 1,603.361 | 1,629.516 | 1,649.709 | 1,675.286 | 1,688.704 | 1,711.424 | 1,642.051 | 3,543.106 | 3,583.975 | 3,635.806 | 3,542.885 | 3,585.419 | 3,551.029 | 3,474.382 | 2,862.36 | 2,556.789 | 2,332.174 | 1,572.782 | 1,162.714 | 1,063.942 | 875.098 | 882.003 | 873.054 | 513.443 | 516.825 | 513.132 | 512.179 | 498.741 | 506.967 | 481.169 | 443.851 | 432.284 | 413.123 | 394.936 | 368.978 | 377.947 | 381.956 |
Goodwill
| 17.111 | 17.111 | 17.111 | 17.111 | 17.111 | 17.111 | 17.111 | 17.111 | 25.492 | 25.492 | 25.492 | 25.492 | 25.492 | 25.492 | 25.492 | 25.492 | 29.324 | 33.124 | 33.124 | 33.124 | 35.226 | 35.226 | 35.226 | 35.226 | 35.226 | 35.226 | 35.226 | 35.226 | 195.439 | 195.439 | 195.439 | 195.439 | 202.822 | 202.822 | 202.822 | 202.822 | 202.822 | 179.421 | 173.459 | 76.348 | 74.781 | 53.343 | 53.343 | 47.01 | 47.01 | 9.734 | 9.734 | 9.734 | 9.734 | 9.734 | 9.734 | 9.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 71.368 | 72.177 | 73.484 | 74.777 | 142.471 | 144.161 | 146.065 | 147.622 | 149.288 | 150.924 | 152.37 | 150.258 | 156.094 | 157.827 | 159.539 | 156.917 | 151.271 | 152.747 | 153.749 | 155.052 | 168.086 | 168.994 | 170.354 | 171.247 | 172.577 | 172.408 | 173.522 | 175.072 | 176.1 | 271.644 | 257.361 | 259.84 | 263.203 | 263.575 | 250.824 | 251.007 | 172.021 | 152.368 | 149.241 | 150.851 | 144.549 | 140.785 | 139.421 | 140.757 | 141.695 | 60.203 | 60.683 | 61.266 | 47.961 | 48.516 | 49.031 | 49.546 | 58.913 | 50.072 | 50.119 | 50.286 | 50.458 | 50.209 | 53.816 |
Goodwill and Intangible Assets
| 88.479 | 89.288 | 90.595 | 91.888 | 159.582 | 161.273 | 163.176 | 164.733 | 174.78 | 176.416 | 177.862 | 175.75 | 181.586 | 183.319 | 185.031 | 182.409 | 180.594 | 185.871 | 186.873 | 188.176 | 203.311 | 204.219 | 205.58 | 206.473 | 207.802 | 207.634 | 208.748 | 210.298 | 371.539 | 467.083 | 452.8 | 455.279 | 466.025 | 466.397 | 453.646 | 453.829 | 374.842 | 331.789 | 322.699 | 227.198 | 219.33 | 194.128 | 192.764 | 187.767 | 188.705 | 69.937 | 70.416 | 71 | 57.695 | 58.25 | 58.765 | 59.28 | 58.913 | 50.072 | 50.119 | 50.286 | 50.458 | 50.209 | 53.816 |
Long Term Investments
| 567.863 | 152.457 | 564.905 | 66.202 | 139.441 | 254.005 | 98.325 | 204.634 | 75.113 | 106.322 | 133.837 | 51.671 | 173.188 | 302.398 | -381.02 | -285.924 | 46.486 | 45.547 | 45.074 | 46.499 | 48.266 | 50.328 | 52.639 | 57.037 | 58.302 | 54.121 | 54.704 | 55.706 | 66.623 | 84.695 | 77.096 | 78.999 | 76.913 | 78.468 | 72.258 | 72.157 | 54.269 | 28.856 | 23.442 | 21.209 | 8.642 | 6.077 | 4.812 | 5.047 | 0 | 50 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 44.763 | 41.196 | 40.68 | 38.917 | 41.547 | 39.516 | 41.372 | 41.555 | 40.96 | 42.216 | 41.612 | 45.092 | 43.745 | 45.043 | 46.577 | 43.161 | 43.493 | 44.768 | 41.662 | 43.982 | 44.949 | 48.098 | 51.651 | 57.8 | 54.334 | 65.788 | 77.947 | 80.403 | 84.522 | 89.436 | 102.595 | 91.265 | 81.992 | 66.877 | 72.343 | 66.741 | 38.742 | 37.934 | 32.292 | 25.445 | 20.39 | 18.092 | 18.692 | 20.364 | 16.09 | 15.539 | 11.84 | 8.268 | 6.589 | 6.894 | 6.845 | 5.571 | 6.521 | 5.517 | 5.098 | 5.81 | 4.533 | 4.591 | 4.72 |
Other Non-Current Assets
| 105.365 | 498.125 | 103.266 | 611.632 | 454.004 | 334.054 | 494.588 | 375.352 | 321.6 | 295.082 | 276.344 | 358.886 | 236.871 | 108.916 | 592.024 | 507.588 | 4.273 | 4.422 | 4.149 | 4.203 | 51.28 | 53.978 | 56.891 | 66.05 | 5.299 | 9.453 | 10.144 | 7.65 | 14.043 | 11.025 | 14.166 | 13.404 | 89.584 | 70.042 | 68.936 | 155.627 | 91.147 | 59.174 | 128.11 | 99.109 | 182.806 | 76.393 | 74.023 | 57.675 | 3.909 | 3.987 | 4.065 | 4.144 | 4.222 | 4.3 | 4.378 | 4.457 | 4.535 | 4.613 | 4.769 | 4.769 | 0 | 0 | 0.453 |
Total Non-Current Assets
| 2,033.711 | 2,048.524 | 2,060.043 | 2,083.102 | 2,086.291 | 2,092.985 | 2,124.681 | 2,139.136 | 1,964.594 | 1,986.773 | 1,992.591 | 2,025.473 | 2,023.816 | 2,053.632 | 1,879.964 | 1,853.46 | 1,712.91 | 1,747.782 | 1,774.334 | 1,808.191 | 1,920.255 | 1,953.555 | 1,970.122 | 2,016.876 | 1,975.446 | 2,012.282 | 2,040.246 | 2,065.481 | 2,178.779 | 4,195.346 | 4,230.632 | 4,274.754 | 4,257.399 | 4,267.203 | 4,218.213 | 4,222.737 | 3,421.36 | 3,014.541 | 2,838.718 | 1,945.743 | 1,593.881 | 1,358.633 | 1,165.39 | 1,152.856 | 1,081.758 | 652.907 | 603.147 | 596.543 | 580.684 | 568.185 | 576.956 | 550.477 | 513.82 | 492.486 | 473.11 | 455.801 | 423.969 | 432.746 | 440.945 |
Total Assets
| 4,416.169 | 4,340.949 | 4,359.149 | 4,421.493 | 4,248.99 | 4,113.713 | 4,338.195 | 4,405.868 | 4,124.728 | 4,012.604 | 4,048.73 | 4,072.909 | 3,897.338 | 3,920.841 | 3,986.402 | 3,960.964 | 3,823.311 | 3,684.151 | 4,039.949 | 4,138.434 | 4,003.615 | 3,939.587 | 4,298.194 | 4,338.364 | 4,342.254 | 4,623.945 | 4,797.459 | 4,923.976 | 6,469.618 | 6,534.494 | 6,806.727 | 6,982.382 | 6,443.773 | 6,498.475 | 6,720.52 | 6,545.644 | 5,834.646 | 5,226.269 | 4,764.531 | 3,450.083 | 3,282.832 | 2,984.779 | 2,839.69 | 2,849.27 | 2,794.451 | 2,044.608 | 1,996.542 | 1,941.801 | 1,887.616 | 1,861.393 | 1,882.19 | 1,839.723 | 1,828.144 | 1,738.701 | 1,712.388 | 1,677.066 | 941.608 | 897.769 | 944.764 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 504.805 | 475.255 | 428.931 | 540.002 | 445.353 | 389.926 | 360.949 | 435.056 | 394.764 | 347.672 | 375.511 | 438.092 | 325.437 | 349.28 | 340.45 | 384.132 | 316.933 | 254.86 | 293.542 | 357.067 | 322.236 | 321.302 | 340.914 | 401.835 | 375.883 | 394.946 | 448.053 | 575.253 | 537.071 | 699.023 | 1,053.47 | 965.319 | 828.605 | 1,035.189 | 1,149.077 | 1,258.096 | 1,404.942 | 1,346.164 | 1,490.268 | 778.309 | 607.102 | 440.619 | 306.001 | 314.169 | 300.032 | 270.83 | 247.462 | 222.968 | 215.453 | 230.229 | 230.966 | 221.637 | 256.511 | 190.63 | 180.778 | 173.543 | 136.512 | 138.828 | 214.859 |
Short Term Debt
| 8.088 | 85.762 | 54.373 | 18.207 | 15.978 | 16.821 | 3.39 | 17.78 | 14.386 | 15.134 | 8.408 | 8.184 | 88.94 | 90.205 | 105.395 | 12.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 45.441 | 512.734 | 824.442 | 768.698 | 1,052.441 | 1,760.776 | 1,657.225 | 1,341.088 | 1,322.185 | 917.226 | 839.26 | 687.41 | 325 | 307.052 | 258.899 | 160.637 | 160.182 | 162.755 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.8 | 259.8 | 270.17 |
Tax Payables
| 21.005 | 12.26 | 28.443 | 30.629 | 27.992 | 20.276 | 26.885 | 44.134 | 48.683 | 40.584 | 37.67 | 33.382 | 34.112 | 32.078 | 43.477 | 45.157 | 35.63 | 24.788 | 26.636 | 36.83 | 26.422 | 21.179 | 32.686 | 32.145 | 27.011 | 32.496 | 70.12 | 73.295 | 46.258 | 48.176 | 55.851 | 66.694 | 49.448 | 52.163 | 43.84 | 46.289 | 32.422 | 38.123 | 42.729 | 25.495 | 26.652 | 23.174 | 23.194 | 26.082 | 29.155 | 27.702 | 13.183 | 12.45 | 0.8 | 1.596 | 8.302 | 2.085 | 1.031 | 9.441 | 5.51 | 3.256 | 7.798 | 6.558 | 7.111 |
Deferred Revenue
| 2.899 | 2.746 | 3.361 | 127.53 | 108.812 | 92.884 | 5.927 | 2.293 | 2.408 | 0 | 0 | 109.735 | 2.119 | 2.28 | 3.31 | -12.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.924 | 178.825 | 1,160.713 | 149.381 | 204.125 | 243.18 | 213.639 | 216.299 | 247.823 | 305.365 | 99.454 | 118.121 | 225.947 | 118.544 | 86.935 | 93.302 | 540.86 | 574.965 | 566.35 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.282 | 39.477 | 44.781 |
Other Current Liabilities
| 175.784 | 108.915 | 108.014 | 0.805 | 1.245 | 0.351 | 92.469 | 122.903 | 125.037 | 108.16 | 101.436 | 0.158 | 15.963 | 9.289 | 4.096 | 123.091 | 103.325 | 85.854 | 94.157 | 168.996 | 89.052 | 78.443 | 94.434 | 104.884 | 90.908 | 90.782 | 7.554 | 7.416 | 5.023 | 3.673 | 4.449 | 2.867 | 3.795 | 3.252 | 105.197 | 106.415 | 188.317 | 7.001 | 2.083 | 90.012 | 158.862 | 114.28 | 4.432 | 2.185 | 7.126 | 74.55 | 54.668 | 53.835 | 36.895 | 36.716 | 45.31 | 36.462 | 23.739 | 29.77 | 24.841 | 35.698 | 9.167 | 4.151 | 2.401 |
Total Current Liabilities
| 691.576 | 672.677 | 594.679 | 686.544 | 571.387 | 499.982 | 462.735 | 578.033 | 536.594 | 470.965 | 485.355 | 556.17 | 432.459 | 451.054 | 453.252 | 507.223 | 420.259 | 340.713 | 387.699 | 526.063 | 411.288 | 399.745 | 435.348 | 506.719 | 466.791 | 485.728 | 618.531 | 806.935 | 2,215.542 | 1,676.519 | 2,030.743 | 2,263.807 | 2,806.816 | 2,911.964 | 2,843.185 | 2,992.061 | 2,609.94 | 2,310.545 | 2,405.707 | 1,311.866 | 1,159.951 | 907.1 | 1,011.93 | 1,051.501 | 1,036.263 | 345.38 | 302.13 | 276.803 | 252.349 | 266.945 | 276.276 | 258.1 | 280.25 | 220.4 | 205.619 | 209.241 | 453.761 | 442.256 | 532.212 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 98.274 | 89.799 | 89.454 | 65.568 | 65.242 | 78.119 | 77.73 | 59.203 | 60.587 | 56.238 | 60.254 | 52.428 | 52.396 | 51.026 | 69.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 917.886 | 955.684 | 970.856 | 1,022.604 | 1,018.131 | 1,042.528 | 892.201 | 949.75 | 703.5 | 272.75 | 230 | 250 | 250 | 3 | 5.088 | 10.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.143 | 1.173 | 1.203 | 1.234 | 1.266 | 1.301 | 1.337 | 1.372 | 1.408 | 1.443 | 1.505 | 1.566 | 1.627 | 1.688 | 1.749 | 2.696 | 2.846 | 2.997 | 3.148 | 3.299 | 4.468 | 4.824 | 5.559 | 6.135 | 6.407 | 6.672 | 7.064 | 7.437 | 7.823 | 49.38 | 50.343 | 51.305 | 52.246 | 53.247 | 59.887 | 55.626 | 11.64 | 14.354 | 1.854 | 1.899 | 0 | 0 | 0 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 24.748 | -89.799 | -1.234 | -1.266 | -0 | 1.144 | 0.917 | 0.868 | 1.059 | 0.92 | 1.002 | 0.926 | 0.706 | 1.445 | 1.134 | 0.759 | 0.784 | 0.809 | 0.834 | 0.855 | 0.878 | 0.515 | 0.528 | 0 | 0 | 0 | 0 | -230 | -917.886 | -955.684 | -963.415 | -936.253 | -844.329 | -509.724 | -474.021 | -743.099 | 80.885 | -272.75 | -230 | 0 | 0 | 0 | -2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 97.349 | -24.748 | 89.8 | 1.234 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 917.886 | 955.684 | 970.856 | 1,022.604 | 1,018.131 | 1,042.528 | 892.201 | 949.75 | 139.8 | 272.75 | 230 | 4.949 | 4.994 | 2.033 | 2.078 | 1.921 | 0.927 | 0.953 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 98.491 | 99.447 | 91.003 | 90.687 | 66.834 | 66.543 | 80.6 | 80.02 | 61.479 | 63.089 | 58.663 | 62.821 | 54.981 | 54.791 | 54.22 | 3.829 | 3.606 | 3.781 | 3.957 | 4.133 | 5.324 | 5.702 | 6.074 | 6.663 | 6.407 | 6.672 | 7.064 | 7.437 | 237.823 | 967.266 | 1,006.027 | 1,029.602 | 1,161.201 | 1,245.18 | 1,635.22 | 1,366.007 | 1,168.041 | 938.539 | 274.604 | 231.899 | 254.949 | 254.994 | 5.033 | 7.166 | 11.973 | 0.927 | 0.953 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 790.067 | 772.125 | 685.682 | 777.232 | 638.221 | 566.526 | 543.335 | 658.052 | 598.073 | 534.055 | 544.018 | 618.991 | 487.44 | 505.845 | 507.472 | 511.052 | 423.864 | 344.495 | 391.656 | 530.196 | 416.611 | 405.447 | 441.422 | 513.383 | 473.198 | 492.4 | 625.595 | 814.372 | 2,453.365 | 2,643.785 | 3,036.77 | 3,293.409 | 3,968.016 | 4,157.145 | 4,478.405 | 4,358.069 | 3,777.98 | 3,249.084 | 2,680.312 | 1,543.765 | 1,414.9 | 1,162.094 | 1,016.963 | 1,058.667 | 1,048.236 | 346.307 | 303.083 | 277.982 | 252.349 | 266.945 | 276.276 | 258.1 | 280.25 | 220.4 | 205.619 | 209.241 | 453.761 | 442.256 | 532.212 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0.002 | 0.003 | 0.009 | 0.008 | 0.011 | 0.008 | 0.018 | 0.007 | 0 | 0.015 | 0.001 | 0 | 0 | 0 | 0.055 | 0.058 | 0.064 | 0.055 | 0.059 | 0.068 | 0.033 | 0.069 | 0.074 | 0.066 | 0.011 | 0 | 0.444 | 0.446 | 0.453 | 0.457 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,470.839 | 1,502.393 | 1,502.393 | 1,502.393 | 1,502.393 | 1,502.393 | 1,502.393 | 1,502.393 | 1,503.413 | 1,503.413 | 1,503.413 | 1,503.413 | 1,324.35 | 1,324.35 | 662.175 | 662.175 | 662.175 | 662.5 | 265 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 200 | 150 | 150 | 150 |
Retained Earnings
| 761.335 | 714.846 | 818.321 | 787.71 | 749.982 | 684.135 | 931.122 | 897.984 | 886.701 | 837.984 | 860.501 | 808.264 | 767.246 | 728.218 | 746.43 | 699.029 | 648.51 | 588.248 | 896.701 | 856.506 | 852.399 | 798.513 | 1,118.325 | 1,075.879 | 1,105.086 | 1,330.657 | 1,430.972 | 1,360.387 | 1,274.651 | 1,157.539 | 1,087.491 | 1,016.96 | 969.251 | 851.173 | 864.839 | 817.454 | 746.817 | 677.556 | 637.998 | 599.155 | 564.76 | 523.948 | 519.484 | 489.059 | 471.334 | 426.335 | 418.388 | 389.644 | 373.626 | 334.357 | 347.168 | 322.718 | 299.598 | 276.303 | 265.897 | 231.027 | 215.514 | 183.155 | 134.048 |
Accumulated Other Comprehensive Income/Loss
| 1,452.541 | 457.539 | 1,480.224 | 459.295 | 1,466.367 | 445.331 | 1,468.293 | 431.392 | 1,241.853 | 219.632 | 1,244.495 | 224.16 | 1,242.758 | 221.268 | 1,244.907 | -0.689 | -0.002 | -0.003 | -0.009 | -0.008 | -0.011 | -0.008 | -0.018 | -0.007 | 0 | -0.015 | -0.001 | 0.002 | 0.003 | -0 | -0.055 | -0.058 | -0.064 | -0.055 | -0.059 | -0.068 | -0.033 | -0.069 | -0.074 | -0.066 | -0.011 | 0 | -0.444 | -0.446 | -0.453 | -0.457 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -61.941 | 921.912 | -100.012 | 921.912 | -100.012 | 921.912 | -100.012 | 921.912 | -100.012 | 921.912 | -100.012 | 921.912 | -100.012 | 965.083 | -14.987 | 1,247.754 | 1,247.604 | 1,247.603 | 1,247.597 | 1,247.597 | 1,230.342 | 1,199.492 | 1,202.041 | 1,212.698 | 1,224.326 | 1,260.003 | 1,199.8 | 1,197.656 | 1,181.621 | 1,174.708 | 1,123.223 | 1,113.237 | 127.018 | 110.613 | 653.901 | 647.272 | 650.928 | 641.899 | 1,166.949 | 1,035.077 | 1,026.71 | 1,026.721 | 1,026.277 | 1,026.275 | 1,013.066 | 1,013.062 | 1,013.064 | 1,013.074 | 1,000.803 | 1,000.799 | 1,000.804 | 1,000.809 | 990.801 | 990.829 | 1,040.871 | 1,036.797 | 122.333 | 122.358 | 112.836 |
Total Shareholders Equity
| 3,622.773 | 3,565.136 | 3,669.371 | 3,639.756 | 3,587.175 | 3,522.217 | 3,770.242 | 3,722.126 | 3,499.381 | 3,450.367 | 3,475.823 | 3,425.174 | 3,380.831 | 3,385.408 | 3,447.189 | 3,417.623 | 3,366.953 | 3,306.69 | 3,615.137 | 3,574.942 | 3,553.58 | 3,500.398 | 3,822.759 | 3,790.97 | 3,831.805 | 4,093.053 | 4,133.165 | 4,060.438 | 3,959.687 | 3,835.66 | 3,714.128 | 3,633.61 | 2,420.619 | 2,286.136 | 2,180.915 | 2,126.902 | 2,059.919 | 1,981.955 | 2,069.947 | 1,884.232 | 1,841.471 | 1,800.669 | 1,795.761 | 1,765.334 | 1,734.401 | 1,689.397 | 1,681.452 | 1,652.717 | 1,624.429 | 1,585.156 | 1,597.972 | 1,573.526 | 1,540.399 | 1,517.132 | 1,506.769 | 1,467.825 | 487.847 | 455.513 | 396.884 |
Total Equity
| 3,626.103 | 3,568.824 | 3,673.466 | 3,644.262 | 3,610.769 | 3,547.188 | 3,794.859 | 3,747.816 | 3,526.655 | 3,478.549 | 3,504.712 | 3,453.918 | 3,409.898 | 3,414.996 | 3,478.93 | 3,449.913 | 3,399.446 | 3,339.656 | 3,648.293 | 3,608.239 | 3,587.004 | 3,534.14 | 3,856.772 | 3,824.982 | 3,869.055 | 4,131.545 | 4,171.864 | 4,109.604 | 4,016.253 | 3,890.709 | 3,769.957 | 3,688.972 | 2,475.756 | 2,341.331 | 2,242.115 | 2,187.575 | 2,056.666 | 1,977.185 | 2,084.219 | 1,906.318 | 1,867.931 | 1,822.685 | 1,822.727 | 1,790.603 | 1,746.214 | 1,698.301 | 1,693.459 | 1,663.82 | 1,635.267 | 1,594.448 | 1,605.914 | 1,581.623 | 1,547.894 | 1,518.301 | 1,506.769 | 1,467.825 | 487.847 | 455.513 | 412.553 |
Total Liabilities & Shareholders Equity
| 4,416.169 | 4,340.949 | 4,359.149 | 4,421.493 | 4,248.99 | 4,113.713 | 4,338.195 | 4,405.868 | 4,124.728 | 4,012.604 | 4,048.73 | 4,072.909 | 3,897.338 | 3,920.841 | 3,986.402 | 3,960.964 | 3,823.311 | 3,684.151 | 4,039.949 | 4,138.434 | 4,003.615 | 3,939.587 | 4,298.194 | 4,338.364 | 4,342.254 | 4,623.945 | 4,797.459 | 4,923.976 | 6,469.618 | 6,534.494 | 6,806.727 | 6,982.382 | 6,443.773 | 6,498.475 | 6,720.52 | 6,545.644 | 5,834.646 | 5,226.269 | 4,764.531 | 3,450.083 | 3,282.832 | 2,984.779 | 2,839.69 | 2,849.27 | 2,794.451 | 2,044.608 | 1,996.542 | 1,941.801 | 1,887.616 | 1,861.393 | 1,882.19 | 1,839.723 | 1,828.144 | 1,738.701 | 1,712.388 | 1,677.066 | 941.608 | 897.769 | 944.764 |