Shenzhen KSTAR Science and Technology Co., Ltd.
SZSE:002518.SZ
26.18 (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
| 275.315 | 1,427.052 | 1,552.119 | 1,946.6 | 2,315.492 | 2,126.466 | 1,729.612 | 838.389 | 723.238 | 509.311 | 416.408 | 423.971 | 522.318 | 410.795 | 550.52 | 493.833 | 550.655 | 763.87 | 716.548 | 651.705 | 501.741 | 609.47 | 599.195 | 587.08 | 523.432 | 615.372 | 583.601 | 739.284 | 497.836 | 507.852 | 433.04 | 267.148 | 152.29 | 356.159 | 210.198 | 165.215 | 176.401 | 177.858 | 178.944 | 204.492 | 131.255 | 143.612 | 245.383 | 190.652 | 182.326 | 643.436 | 710.799 | 646.117 | 631.806 | 713.893 | 821.931 | 714.134 | 767.156 | 871.594 | 976.613 | 43.685 | 65.05 | 101.901 |
| Short Term Investments
| 332.753 | 130.05 | 240.05 | 7.505 | 57 | 80.552 | 216.448 | 893.034 | 593.788 | 810.987 | 1,122.477 | 882.054 | 785.888 | 1,004.973 | 890.811 | 675.107 | 526.873 | 558.13 | 677.457 | -128.702 | -128.212 | 2.058 | 0.832 | -88.725 | -89.788 | 2.726 | -90.639 | -102.039 | -96.669 | -23.422 | -22.099 | -18.327 | -19.055 | -19.797 | -19.912 | 0 | 477.44 | 0 | 561.75 | 0 | 307 | 0 | 1.17 | 0.671 | 0.058 | 0 | 0.059 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 608.068 | 1,557.102 | 1,792.169 | 1,954.105 | 2,372.492 | 2,207.019 | 1,946.059 | 1,731.423 | 1,317.026 | 1,320.299 | 1,538.885 | 1,306.025 | 1,308.206 | 1,415.768 | 1,441.331 | 1,168.94 | 1,077.528 | 1,322 | 1,394.005 | 651.705 | 501.741 | 611.528 | 600.027 | 587.08 | 523.432 | 618.098 | 583.601 | 739.284 | 497.836 | 507.852 | 433.04 | 267.148 | 152.29 | 356.159 | 210.198 | 165.215 | 176.401 | 177.858 | 178.944 | 204.492 | 131.255 | 143.612 | 246.553 | 191.323 | 182.384 | 643.436 | 710.858 | 646.117 | 631.806 | 713.893 | 822.048 | 714.134 | 767.156 | 871.594 | 983.113 | 43.685 | 65.05 | 101.901 |
| Net Receivables
| 1,632.097 | 1,571.97 | 1,554.005 | 1,401.538 | 1,305.243 | 1,243.582 | 1,383.056 | 1,332.505 | 1,167.903 | 1,024.514 | 1,040.977 | 1,044.827 | 1,010.931 | 924.292 | 981.858 | 1,030.31 | 984.87 | 940.666 | 1,113.441 | 1,186.99 | 1,254.724 | 1,247.967 | 1,320.567 | 1,414.753 | 1,560.477 | 1,224.261 | 1,343.946 | 1,146.236 | 1,021.78 | 843.938 | 844.268 | 848.906 | 817.112 | 744.641 | 716.051 | 703.938 | 659.318 | 620.766 | 654.74 | 640.997 | 647.335 | 604.328 | 610.295 | 479.898 | 365.963 | 349.681 | 356.999 | 297.241 | 312.954 | 305.123 | 253.958 | 282.763 | 262.332 | 220.748 | 195.408 | 161.835 | 134.931 | 132.082 |
| Inventory
| 1,036.169 | 1,093.365 | 1,100.369 | 1,230.051 | 1,232.175 | 1,313.818 | 957.563 | 854.977 | 904.05 | 934.203 | 675.989 | 609.778 | 515.216 | 460.935 | 324.332 | 429.154 | 413.996 | 411.374 | 318.468 | 482.949 | 422.311 | 398.834 | 345.999 | 678.095 | 615.291 | 640.173 | 428.434 | 569.702 | 395.861 | 401.291 | 331.526 | 318.351 | 296.407 | 290.918 | 291.262 | 288.586 | 234.721 | 280.599 | 268.476 | 314.546 | 263.76 | 280.605 | 264.016 | 300.868 | 206.055 | 172.98 | 169.422 | 157.061 | 149.915 | 121.587 | 122.408 | 143.065 | 124.651 | 106.641 | 83.436 | 93.439 | 66.282 | 54.078 |
| Other Current Assets
| 27.713 | 33.008 | 66.376 | 118.061 | 124.588 | 170.903 | 50.405 | 22.066 | 16.508 | 57.126 | 59.056 | 34.317 | 23.379 | 28.907 | 41.677 | 24.987 | 28.04 | 56.393 | 61.912 | 491.596 | 395.769 | 362.155 | 211.969 | 40.792 | 48.661 | 229.559 | 636.188 | 166.305 | 324.576 | 447.087 | 557.048 | 511.292 | 467.518 | 405.766 | 712.572 | 562.862 | 479.622 | 545.243 | 566.069 | 310.797 | 313.149 | 380.228 | 419.887 | 386.64 | 438.039 | 7.616 | 6.98 | 15.522 | 10.829 | 3.448 | 14.016 | 27.539 | 29.046 | 11.269 | 7.835 | 11.63 | 9.864 | 3.994 |
| Total Current Assets
| 3,304.047 | 4,255.445 | 4,512.919 | 4,703.756 | 5,034.498 | 4,935.321 | 4,337.084 | 3,940.971 | 3,405.487 | 3,336.141 | 3,314.908 | 2,994.947 | 2,857.732 | 2,829.902 | 2,789.199 | 2,653.39 | 2,504.434 | 2,730.433 | 2,887.826 | 2,813.24 | 2,574.545 | 2,620.484 | 2,478.561 | 2,720.72 | 2,747.861 | 2,712.09 | 2,992.169 | 2,621.527 | 2,240.053 | 2,200.169 | 2,165.882 | 1,945.697 | 1,733.327 | 1,797.483 | 1,930.083 | 1,720.601 | 1,550.062 | 1,624.466 | 1,668.228 | 1,470.832 | 1,355.499 | 1,408.773 | 1,540.751 | 1,358.729 | 1,192.441 | 1,173.712 | 1,244.259 | 1,115.942 | 1,105.504 | 1,144.051 | 1,212.43 | 1,167.5 | 1,183.185 | 1,210.252 | 1,269.792 | 310.59 | 276.127 | 292.055 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,283.704 | 1,236.384 | 1,237.558 | 1,217.363 | 1,216.494 | 1,180.925 | 1,153.287 | 1,119.338 | 1,094.808 | 1,098.493 | 1,104.381 | 1,039.342 | 902.982 | 885.076 | 866.489 | 839.252 | 829.019 | 810.502 | 803.327 | 784.811 | 761.667 | 751.506 | 742.527 | 678.737 | 664.769 | 562.826 | 552.467 | 462.961 | 457.729 | 424.486 | 426.824 | 427.689 | 429.046 | 430.245 | 423.013 | 412.356 | 417.673 | 418.952 | 431.98 | 431.325 | 426.246 | 436.128 | 438.944 | 434.409 | 392.758 | 375.064 | 350.696 | 325.181 | 283.68 | 261.734 | 245.077 | 227.66 | 204.477 | 186.387 | 152.725 | 136.56 | 134.649 | 133.645 |
| Goodwill
| 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 5.148 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 2.797 | 2.797 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 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
| 249.819 | 252.811 | 254.718 | 222.31 | 222.779 | 223.194 | 225.198 | 226.68 | 227.498 | 229.624 | 229.952 | 227.971 | 157.264 | 159.403 | 159.971 | 97.909 | 98.644 | 66.671 | 67.601 | 65.832 | 66.55 | 67.41 | 67.756 | 66.169 | 65.497 | 49.68 | 50.328 | 49.87 | 48.315 | 48.782 | 45.195 | 45.655 | 45.626 | 46.068 | 46.541 | 47.024 | 47.513 | 47.788 | 48.258 | 48.672 | 49.165 | 49.096 | 49.042 | 49.043 | 49.497 | 49.68 | 50.13 | 46.182 | 46.239 | 46.475 | 46.81 | 47.104 | 46.487 | 46.631 | 46.948 | 47.025 | 47.319 | 47.734 |
| Goodwill and Intangible Assets
| 254.967 | 257.959 | 259.865 | 227.458 | 227.927 | 228.341 | 230.345 | 231.828 | 232.646 | 234.772 | 235.099 | 227.971 | 157.746 | 159.885 | 160.452 | 98.39 | 99.125 | 67.152 | 68.082 | 66.314 | 67.031 | 67.892 | 68.238 | 68.965 | 68.293 | 50.162 | 50.81 | 50.352 | 48.797 | 49.264 | 45.677 | 46.137 | 46.108 | 46.549 | 47.023 | 47.024 | 47.513 | 47.788 | 48.258 | 48.672 | 49.165 | 49.096 | 49.042 | 49.043 | 49.497 | 49.68 | 50.13 | 46.182 | 46.239 | 46.475 | 46.81 | 47.104 | 46.487 | 46.631 | 46.948 | 47.025 | 47.319 | 47.734 |
| Long Term Investments
| 1,518.669 | 153.177 | -154.535 | 78.01 | -1.485 | -25.037 | -160.933 | -804.78 | -505.424 | -727.62 | -1,039.11 | -798.306 | -607.378 | -879.649 | -764.769 | -548.196 | -424.499 | -480.053 | -600.583 | 180.711 | 180.247 | 53.556 | 54.921 | 145.927 | 147.337 | 88.024 | 148.065 | 159.671 | 153.613 | 80.407 | 79.129 | 75.399 | 76.192 | 77.014 | 25.502 | 6 | 0 | 0 | -61.452 | 60 | 60 | 0 | 0 | -8.199 | 0 | 0 | 0 | 371.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 129.264 | 115.279 | 121.843 | 116.372 | 110.306 | 108.902 | 104.46 | 89.798 | 78.766 | 82.5 | 81.982 | 72.298 | 72.062 | 70.185 | 74.214 | 65.64 | 64.035 | 60.341 | 62.018 | 55.524 | 54.37 | 52.073 | 51.808 | 41.232 | 42.431 | 38.993 | 37.084 | 22.988 | 22.224 | 19.509 | 16.671 | 15.627 | 15.724 | 15.85 | 15.899 | 13.364 | 10.317 | 9.703 | 9.667 | 11.953 | 12.649 | 9.726 | 11.732 | 8.199 | 6.338 | 4.898 | 5.589 | 6.253 | 7.103 | 4.556 | 5.625 | 4.552 | 4.087 | 2.87 | 2.738 | 1.625 | 1.634 | 1.149 |
| Other Non-Current Assets
| 25.175 | 703.985 | 905.139 | 547.822 | 567.119 | 611.774 | 555.97 | 1,026.874 | 744.216 | 963.517 | 1,253.292 | 1,039.685 | 942.708 | 1,149.037 | 1,008.642 | 881.109 | 727.307 | 721.324 | 836.416 | 53.667 | 49.762 | 161.918 | 145.681 | 43.466 | 39.741 | 134.668 | 35.624 | 50.033 | 40.647 | 93.43 | 87.572 | 78.843 | 81.7 | 76.774 | 83.229 | 20.677 | 21.37 | 20.342 | 73.277 | 9.63 | 9.818 | 2.036 | 2.074 | 8.199 | 0 | 0 | 0 | -371.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.994 | 5.076 | 5.242 |
| Total Non-Current Assets
| 3,211.78 | 2,466.782 | 2,369.87 | 2,187.025 | 2,120.361 | 2,104.906 | 1,883.13 | 1,663.058 | 1,645.012 | 1,651.661 | 1,635.645 | 1,580.99 | 1,468.121 | 1,384.534 | 1,345.029 | 1,336.195 | 1,294.986 | 1,179.265 | 1,169.261 | 1,141.027 | 1,113.078 | 1,086.945 | 1,063.175 | 978.327 | 962.572 | 874.674 | 824.051 | 746.004 | 723.01 | 667.096 | 655.873 | 643.694 | 648.77 | 646.432 | 594.667 | 499.421 | 496.873 | 496.785 | 501.729 | 561.58 | 557.878 | 496.986 | 501.791 | 491.651 | 448.594 | 429.641 | 406.415 | 377.617 | 337.023 | 312.765 | 297.513 | 279.316 | 255.051 | 235.888 | 202.412 | 190.204 | 188.678 | 187.769 |
| Total Assets
| 6,515.827 | 6,722.227 | 6,882.789 | 6,890.781 | 7,154.859 | 7,040.227 | 6,220.214 | 5,604.029 | 5,050.499 | 4,987.803 | 4,950.553 | 4,575.937 | 4,325.853 | 4,214.435 | 4,134.227 | 3,989.585 | 3,799.421 | 3,909.698 | 4,057.087 | 3,954.267 | 3,687.623 | 3,707.429 | 3,541.736 | 3,699.047 | 3,710.433 | 3,586.764 | 3,816.22 | 3,367.531 | 2,963.063 | 2,867.264 | 2,821.755 | 2,589.391 | 2,382.096 | 2,443.915 | 2,524.75 | 2,220.021 | 2,046.935 | 2,121.251 | 2,169.957 | 2,032.412 | 1,913.377 | 1,905.759 | 2,042.542 | 1,850.38 | 1,641.035 | 1,603.354 | 1,650.674 | 1,493.558 | 1,442.527 | 1,456.816 | 1,509.943 | 1,446.816 | 1,438.236 | 1,446.14 | 1,472.204 | 500.794 | 464.805 | 479.825 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 885.119 | 757.872 | 1,616.194 | 1,971.608 | 2,399.664 | 2,355.797 | 1,818.087 | 1,574.616 | 1,380.073 | 1,366.471 | 1,347.592 | 1,124.228 | 1,035.397 | 893.9 | 885.129 | 841.361 | 800.873 | 862.355 | 1,009.211 | 987.707 | 896.849 | 848.736 | 696.698 | 895.444 | 899.482 | 861.441 | 1,013.855 | 844.729 | 563.11 | 519.137 | 510.979 | 414.34 | 409.299 | 456.762 | 537.088 | 407.385 | 307.499 | 381.16 | 446.624 | 394.732 | 309.25 | 303.388 | 419.046 | 353.358 | 251.853 | 198.404 | 236.88 | 173.156 | 139.289 | 144.21 | 200.042 | 196.044 | 215.977 | 196.512 | 211.935 | 167.648 | 147.407 | 196.074 |
| Short Term Debt
| 745.691 | 665.363 | 116.313 | 3.328 | 3.206 | 67.715 | 68.316 | 69.323 | 68.317 | 36.672 | 36.867 | 33.157 | 33.05 | 392.998 | 30 | 30 | 30 | 30 | 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 | 20 | 40 | 40 | 21.297 |
| Tax Payables
| 30.241 | 103.732 | 111.336 | 112.716 | 112.327 | 149.013 | 137.205 | 103.761 | 65.638 | 35.547 | 53.092 | 48.096 | 44.74 | 38.814 | 45.942 | 60.772 | 36.58 | 26.538 | 54.473 | 63.575 | 34.986 | 54.152 | 60.42 | 22.748 | 33.656 | 30.671 | 80.618 | 28.027 | 44.787 | 17.092 | 36.792 | 28.965 | 29.529 | 28.312 | 38.285 | 26.087 | 17.345 | 10.432 | 22.141 | 13.773 | 16.099 | 14.372 | 32.123 | 14.314 | 7.746 | 12.407 | 16.253 | 5.757 | 4.629 | 1.529 | 10.741 | 2.533 | 2.597 | 6.25 | 12.471 | 1.09 | 3.262 | 7.663 |
| Deferred Revenue
| 195.152 | 210.996 | 520.425 | 473.582 | 527.151 | 216.767 | 203.64 | 181.389 | 0 | 0 | 276.195 | 218.051 | 202.512 | 77.87 | 232.285 | 200.773 | 153.935 | 194.753 | 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 | 31.888 | 7.596 | 11.153 | 19.763 |
| Other Current Liabilities
| 109.81 | 344.544 | 29.292 | 11.551 | 11.459 | 273.822 | 268.207 | 162.995 | 250.105 | 250.388 | 7.172 | 8.683 | 5.472 | -230.343 | 5.126 | 0.244 | 0.244 | 0.244 | 243.476 | 249.741 | 177.077 | 202.899 | 231.842 | 223.506 | 304.409 | 214.471 | 336.075 | 218.141 | 161.208 | 126.847 | 161.278 | 138.399 | 126.967 | 133.511 | 183.188 | 100.953 | 87.554 | 90.441 | 117.245 | 92.664 | 94.259 | 113.395 | 166.033 | 95.907 | 51.547 | 63.005 | 90.308 | 31.671 | 34.975 | 32.335 | 53.492 | 22.966 | 20.526 | 31.195 | 21.06 | 7.974 | 5.421 | 20.675 |
| Total Current Liabilities
| 1,935.772 | 1,978.774 | 2,282.224 | 2,460.069 | 2,941.48 | 2,914.101 | 2,358.25 | 1,988.323 | 1,698.495 | 1,653.532 | 1,667.826 | 1,384.119 | 1,276.431 | 1,134.426 | 1,152.54 | 1,072.378 | 985.053 | 1,087.352 | 1,252.686 | 1,237.448 | 1,073.927 | 1,051.636 | 928.54 | 1,118.95 | 1,203.891 | 1,075.912 | 1,349.93 | 1,062.87 | 724.318 | 645.984 | 672.257 | 552.739 | 536.266 | 590.273 | 720.276 | 508.338 | 395.053 | 471.601 | 563.869 | 487.396 | 403.509 | 416.782 | 585.079 | 449.265 | 303.4 | 261.408 | 327.187 | 204.827 | 174.265 | 176.545 | 253.534 | 219.01 | 236.503 | 227.707 | 284.883 | 223.219 | 203.981 | 257.809 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.797 | 14.184 | 14.661 | 16.268 | 14.901 | 15.571 | 15.966 | 13.183 | 13.149 | 14.41 | 15.557 | 13.352 | 13.3 | 13.891 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 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 |
| Deferred Revenue Non-Current
| 60.593 | 47.51 | 46.446 | 48.555 | 48.114 | 53.066 | 54.121 | 60.88 | 34.354 | 35.707 | 37.072 | 38.556 | 40.075 | 42.518 | 44.137 | 48.576 | 48.248 | 50.273 | 52.291 | 53.69 | 56.959 | 60.137 | 61.893 | 66.301 | 68.655 | 71.353 | 73.097 | 62.142 | 63.297 | 54.927 | 33.719 | 35.414 | 28.322 | 25.215 | 25.976 | 25.804 | 23.443 | 24.179 | 18.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.508 | 0.481 | 0.515 | 0.494 | 0.511 | 0.609 | 0.564 | 0.968 | 1.251 | 1.331 | 1.68 | 1.882 | 0.934 | 0.611 | 0.528 | 0.05 | 0.191 | 0 | 0.52 | 0 | 0 | 0.309 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.092 | 0.009 | 0 | 0.009 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.658 | 223.61 | 228.836 | 223.761 | 213.713 | 200.625 | 178.561 | 126.072 | 125.832 | 125.333 | 125.528 | 124.073 | 124.073 | 123.985 | 18.985 | 18.816 | 18.816 | 21.186 | 21.186 | 19.496 | 19.496 | 21.091 | 21.091 | 19.77 | 124.77 | 124.171 | 124.171 | 120.482 | 120.482 | 119.206 | 119.206 | 12.561 | 12.561 | 12.201 | 12.201 | 10.396 | 10.396 | 10.376 | 10.376 | 29.791 | 29.807 | 27.606 | 22.834 | 22.632 | 17.225 | 18.176 | 17.181 | 15.392 | 15.225 | 10.98 | 7.281 | 6.763 | 6.534 | 6.601 | 6.347 | 5.753 | 5.753 | 5.845 |
| Total Non-Current Liabilities
| 132.555 | 285.785 | 290.458 | 289.079 | 277.238 | 269.871 | 249.211 | 201.103 | 174.586 | 176.782 | 179.837 | 177.864 | 178.382 | 181.004 | 168.65 | 172.443 | 172.255 | 176.46 | 178.997 | 178.186 | 181.455 | 186.537 | 188.108 | 191.071 | 193.426 | 195.524 | 197.269 | 182.624 | 183.779 | 174.132 | 152.924 | 47.985 | 40.894 | 37.416 | 38.177 | 36.199 | 33.839 | 34.556 | 29.284 | 29.791 | 29.807 | 27.606 | 23.01 | 22.723 | 17.233 | 18.176 | 17.19 | 15.392 | 15.225 | 10.98 | 7.298 | 6.763 | 6.534 | 6.601 | 6.347 | 5.753 | 5.753 | 5.845 |
| Total Liabilities
| 2,068.327 | 2,264.559 | 2,572.682 | 2,749.148 | 3,218.718 | 3,183.972 | 2,607.461 | 2,189.426 | 1,873.081 | 1,830.314 | 1,847.663 | 1,561.983 | 1,454.814 | 1,315.43 | 1,321.189 | 1,244.821 | 1,157.308 | 1,263.812 | 1,431.684 | 1,415.634 | 1,255.382 | 1,238.172 | 1,116.648 | 1,310.021 | 1,397.316 | 1,271.437 | 1,547.199 | 1,245.494 | 908.096 | 820.117 | 825.181 | 600.724 | 577.159 | 627.689 | 758.453 | 544.537 | 428.891 | 506.157 | 593.153 | 517.187 | 433.316 | 444.388 | 608.089 | 471.989 | 320.634 | 279.585 | 344.378 | 220.218 | 189.49 | 187.525 | 260.832 | 225.772 | 243.037 | 234.308 | 291.23 | 228.971 | 209.734 | 263.654 |
| 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 | 0.011 | 0.026 | 0.035 | 0.046 | 0.027 | 0.025 | 0.038 | 0.024 | 0.003 | 0.014 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 586.803 | 586.876 | 586.876 | 586.974 | 586.974 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 582.445 | 588.005 | 588.552 | 589.079 | 589.079 | 589.079 | 578.918 | 445.321 | 445.321 | 445.321 | 445.402 | 296.935 | 296.935 | 296.935 | 297.177 | 297.177 | 297.177 | 297.177 | 297.227 | 212.305 | 212.305 | 212.305 | 207 | 207 | 207 | 207 | 207 | 115 | 115 | 115 | 115 | 115 | 115 | 86 | 86 | 86 |
| Retained Earnings
| 2,745.39 | 2,922.548 | 2,788.194 | 2,687.697 | 2,496.88 | 2,433.281 | 2,199.674 | 2,035.214 | 1,806.543 | 1,788.426 | 1,734.15 | 1,673.061 | 1,570.719 | 1,594.109 | 1,508.329 | 1,468.633 | 1,366.293 | 1,370.432 | 1,349.843 | 1,315.363 | 1,208.47 | 1,245.586 | 1,201.782 | 1,200.379 | 1,132.306 | 1,138.628 | 1,096.269 | 994.25 | 896.488 | 887.647 | 836.823 | 749.623 | 678.446 | 687.791 | 638.949 | 568.002 | 508.697 | 506.236 | 473.336 | 425.467 | 393.559 | 378.116 | 353.68 | 314.906 | 283.826 | 289.748 | 271.455 | 246.389 | 226.127 | 242.145 | 220.918 | 197.995 | 180.019 | 196.294 | 176.767 | 158.411 | 141.302 | 105.255 |
| Accumulated Other Comprehensive Income/Loss
| 368.554 | 963.498 | 349.756 | 885.73 | 263.243 | 766.579 | 263.133 | 747.516 | 244.371 | 747.727 | 244.345 | 716.841 | 213.413 | 716.83 | 0.127 | 0.129 | 0.153 | 0.178 | 0.153 | 0.084 | 0.052 | 0.02 | 0.073 | 0.075 | 0.021 | 0.023 | 0.035 | 0.044 | 0.044 | 0.067 | 0.013 | 0.009 | -0.011 | -0.026 | -0.035 | -0.046 | -0.027 | -0.025 | -0.038 | -0.024 | -0.003 | -0.014 | -0.008 | 0.005 | 0.005 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 497.066 | -103.531 | 496.993 | -105.713 | 502.539 | -1.999 | 501.424 | -1.999 | 501.424 | -1.999 | 501.424 | -1.999 | 501.424 | -1.999 | 714.71 | 686.689 | 686.689 | 686.538 | 686.538 | 634.651 | 634.651 | 634.651 | 634.651 | 594.738 | 587.081 | 582.761 | 578.969 | 534.573 | 554.518 | 688.115 | 688.115 | 664.364 | 657.55 | 804.914 | 804.341 | 786.695 | 786.115 | 784.916 | 783.703 | 768.935 | 765.975 | 847.779 | 844.679 | 827.613 | 807.062 | 807.062 | 807.081 | 800.53 | 800.529 | 892.529 | 892.529 | 887.04 | 887.189 | 887.189 | 887.189 | 24.915 | 24.915 | 24.915 |
| Total Shareholders Equity
| 4,197.813 | 4,369.391 | 4,221.819 | 4,054.688 | 3,849.637 | 3,780.307 | 3,546.676 | 3,363.176 | 3,134.784 | 3,116.599 | 3,062.364 | 2,970.349 | 2,868.001 | 2,891.386 | 2,805.611 | 2,737.897 | 2,635.581 | 2,639.593 | 2,618.979 | 2,532.543 | 2,425.619 | 2,462.703 | 2,418.951 | 2,383.196 | 2,307.959 | 2,310.491 | 2,264.352 | 2,117.946 | 2,029.969 | 2,021.15 | 1,970.272 | 1,859.317 | 1,781.398 | 1,789.64 | 1,740.225 | 1,651.632 | 1,591.989 | 1,588.329 | 1,554.216 | 1,491.579 | 1,456.76 | 1,438.2 | 1,410.664 | 1,354.829 | 1,297.892 | 1,303.819 | 1,285.536 | 1,253.92 | 1,233.656 | 1,249.674 | 1,228.447 | 1,200.035 | 1,182.209 | 1,198.483 | 1,178.957 | 269.326 | 252.217 | 216.17 |
| Total Equity
| 4,281.908 | 4,457.669 | 4,310.107 | 4,141.633 | 3,936.141 | 3,856.255 | 3,612.753 | 3,414.604 | 3,177.418 | 3,157.489 | 3,102.89 | 3,013.955 | 2,871.039 | 2,899.005 | 2,813.038 | 2,744.765 | 2,642.113 | 2,645.887 | 2,625.403 | 2,538.633 | 2,432.241 | 2,469.256 | 2,425.088 | 2,389.026 | 2,313.117 | 2,315.327 | 2,269.022 | 2,122.038 | 2,054.967 | 2,047.148 | 1,996.574 | 1,988.668 | 1,804.937 | 1,816.227 | 1,766.297 | 1,675.484 | 1,618.044 | 1,615.094 | 1,576.804 | 1,515.225 | 1,480.061 | 1,461.371 | 1,434.453 | 1,378.392 | 1,320.401 | 1,323.769 | 1,306.296 | 1,273.34 | 1,253.037 | 1,269.291 | 1,249.111 | 1,221.044 | 1,195.199 | 1,211.832 | 1,180.974 | 271.822 | 255.071 | 216.17 |
| Total Liabilities & Shareholders Equity
| 6,515.827 | 6,722.227 | 6,882.789 | 6,890.781 | 7,154.859 | 7,040.227 | 6,220.214 | 5,604.029 | 5,050.499 | 4,987.803 | 4,950.553 | 4,575.937 | 4,325.853 | 4,214.435 | 4,134.227 | 3,989.585 | 3,799.421 | 3,909.698 | 4,057.087 | 3,954.267 | 3,687.623 | 3,707.429 | 3,541.736 | 3,699.047 | 3,710.433 | 3,586.764 | 3,816.22 | 3,367.531 | 2,963.063 | 2,867.264 | 2,821.755 | 2,589.391 | 2,382.096 | 2,443.915 | 2,524.75 | 2,220.021 | 2,046.935 | 2,121.251 | 2,169.957 | 2,032.412 | 1,913.377 | 1,905.759 | 2,042.542 | 1,850.38 | 1,641.035 | 1,603.354 | 1,650.674 | 1,493.558 | 1,442.527 | 1,456.816 | 1,509.943 | 1,446.816 | 1,438.236 | 1,446.14 | 1,472.204 | 500.794 | 464.805 | 479.825 |