Jiangsu Yinhe Electronics Co.,Ltd.
SZSE:002519.SZ
5.33 (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
| 357.181 | 474.365 | 889.166 | 1,031.22 | 685.935 | 374.514 | 607.917 | 426.363 | 364.596 | 699.557 | 555.346 | 423.078 | 411.574 | 244.964 | 413.755 | 221.504 | 249.202 | 238.652 | 347.165 | 131.881 | 201.641 | 178.64 | 234.173 | 142.794 | 236.105 | 108.917 | 224.641 | 1,426.722 | 1,291.663 | 1,243.018 | 1,308.559 | 1,697.653 | 326.58 | 277.262 | 318.479 | 341.617 | 417.248 | 384.429 | 312.375 | 199.906 | 424.153 | 339.137 | 434.909 | 321.73 | 350.555 | 362.893 | 422.679 | 341.47 | 322.146 | 291.098 | 323.48 | 342.074 | 396.03 | 452.298 | 641.911 | 71.305 | 71.476 | 54.833 |
| Short Term Investments
| 1,165.018 | 1,193.403 | 866.213 | 456 | 425 | 813 | 667 | 593.81 | 727.417 | 401.622 | 592.651 | 646.623 | 376.134 | 604.401 | 540.952 | 564.95 | 478 | 551 | 355 | 0.09 | 0.117 | 16.46 | 26.469 | -0.186 | -0.154 | -0.395 | -0.254 | -0.634 | -0.776 | -0.818 | -0.247 | -0.772 | -1.088 | -1.044 | -1.137 | 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
| 1,522.2 | 1,667.768 | 1,755.379 | 1,487.22 | 1,110.935 | 1,187.514 | 1,274.917 | 1,020.173 | 1,092.013 | 1,101.179 | 1,147.997 | 1,069.702 | 787.707 | 849.365 | 954.707 | 786.454 | 727.202 | 789.652 | 702.165 | 131.97 | 201.758 | 195.099 | 260.642 | 142.794 | 236.105 | 108.917 | 224.641 | 1,426.722 | 1,291.663 | 1,243.018 | 1,308.559 | 1,697.653 | 326.58 | 277.262 | 318.479 | 341.617 | 417.248 | 384.429 | 312.375 | 199.906 | 424.153 | 339.137 | 434.909 | 321.73 | 350.555 | 362.893 | 422.679 | 341.47 | 322.146 | 291.098 | 323.48 | 342.074 | 396.03 | 452.298 | 641.911 | 71.305 | 71.476 | 54.833 |
| Net Receivables
| 689.272 | 706.481 | 652.329 | 786.264 | 876.493 | 924.085 | 813.225 | 930.637 | 680.383 | 662.009 | 632.426 | 697.708 | 1,429.774 | 913.872 | 882.489 | 972.807 | 855.886 | 824.884 | 895.256 | 973.54 | 938.76 | 1,171.642 | 1,159.371 | 1,311.429 | 1,301.704 | 1,300.429 | 1,308.407 | 1,246.977 | 1,208.239 | 1,211.542 | 1,141.786 | 1,154.111 | 996.812 | 960.332 | 911.343 | 832.558 | 762.786 | 765.845 | 714.447 | 775.834 | 677.966 | 652.806 | 598.144 | 596.505 | 596.614 | 609.386 | 575.526 | 609.68 | 628.544 | 626.711 | 593.294 | 563.165 | 457.034 | 435.998 | 362.919 | 362.844 | 340.095 | 274.176 |
| Inventory
| 935.883 | 943.325 | 1,006.493 | 922.725 | 697.263 | 584.222 | 606.269 | 654.537 | 687.228 | 685.708 | 691.321 | 668.038 | 669.922 | 718.948 | 666.536 | 544.372 | 486.356 | 447.448 | 499.141 | 481.072 | 445.882 | 459.659 | 465.142 | 557.521 | 546.531 | 530.032 | 529.422 | 539.135 | 440.563 | 442.963 | 510.146 | 452.892 | 529.611 | 533.574 | 480.802 | 307.433 | 279.468 | 265.841 | 261.946 | 222.956 | 160.704 | 179.359 | 261.376 | 246.052 | 205.774 | 224.614 | 274.176 | 189.263 | 186.055 | 191.648 | 217.972 | 186.861 | 218 | 197.369 | 146.548 | 129.506 | 115.649 | 89.773 |
| Other Current Assets
| 16.893 | 10.108 | 2.448 | 66.114 | 19.215 | 18.024 | 16.807 | 9.082 | 10.163 | 7.2 | 12.202 | 15.472 | 20.801 | 29.781 | 26.664 | 25.927 | 34.005 | 35.648 | 42.761 | 589 | 557.834 | 605.439 | 671.477 | 833.649 | 800.26 | 1,196.926 | 1,059.503 | 18.071 | 6.128 | 2.633 | 10.336 | 2.604 | 9.808 | 8.088 | 28.478 | -10.593 | -7.266 | -5.382 | -6.541 | 63.736 | -5.998 | -7.782 | -5.98 | -11.107 | -12.292 | -17.031 | -22.089 | -16.026 | -13.558 | -9.063 | -7.34 | -8.13 | -7.53 | -5.692 | -6.545 | -5.887 | -0 | -6.393 |
| Total Current Assets
| 3,164.248 | 3,327.682 | 3,416.65 | 3,262.323 | 2,703.906 | 2,713.845 | 2,711.218 | 2,614.429 | 2,469.786 | 2,456.096 | 2,483.946 | 2,450.919 | 2,908.204 | 2,511.966 | 2,530.397 | 2,329.561 | 2,103.449 | 2,097.632 | 2,139.324 | 2,175.581 | 2,144.233 | 2,431.839 | 2,556.632 | 2,845.394 | 2,884.6 | 3,136.304 | 3,121.974 | 3,230.905 | 2,946.593 | 2,900.155 | 2,970.826 | 3,307.26 | 1,862.81 | 1,779.256 | 1,739.102 | 1,471.015 | 1,452.236 | 1,410.733 | 1,282.227 | 1,262.432 | 1,256.824 | 1,163.519 | 1,288.447 | 1,153.18 | 1,140.651 | 1,179.862 | 1,250.292 | 1,124.386 | 1,123.187 | 1,100.394 | 1,127.407 | 1,083.97 | 1,063.534 | 1,079.972 | 1,144.833 | 557.768 | 527.22 | 412.388 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 690.23 | 689.649 | 705.747 | 695.084 | 667.084 | 714.679 | 715.03 | 735.866 | 733.813 | 740.515 | 739.297 | 720.503 | 652.152 | 1,021.817 | 993.125 | 951.862 | 939.288 | 922.972 | 910.395 | 818.121 | 767.524 | 686.7 | 646.754 | 601.144 | 574.723 | 578.236 | 579.377 | 522.154 | 490.667 | 485.567 | 457.147 | 438.698 | 418.859 | 402.319 | 404.836 | 323.438 | 310.267 | 316.56 | 320.943 | 325.43 | 252.36 | 232.495 | 236.527 | 239.426 | 233.034 | 236.457 | 234.756 | 202.696 | 197.963 | 186.519 | 184.763 | 177.183 | 171.388 | 167.572 | 167.826 | 143.865 | 142.642 | 141.748 |
| Goodwill
| 99.862 | 99.862 | 99.862 | 99.862 | 99.862 | 99.862 | 99.862 | 104.629 | 104.629 | 104.629 | 104.629 | 104.629 | 104.629 | 149.232 | 149.232 | 158.732 | 158.732 | 158.732 | 158.732 | 168.732 | 168.732 | 168.732 | 168.732 | 1,256.84 | 1,256.84 | 1,256.84 | 1,252.132 | 1,259.595 | 1,259.595 | 1,259.595 | 1,259.595 | 1,238.747 | 1,259.595 | 1,259.595 | 1,259.595 | 650.638 | 650.638 | 650.588 | 627.305 | 626.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.87 | 88.447 | 88.846 | 89.409 | 89.971 | 95.591 | 96.211 | 96.83 | 101.675 | 102.916 | 103.582 | 105.487 | 109.871 | 142.878 | 147.71 | 151.73 | 147.862 | 165.433 | 169.82 | 176.62 | 181.191 | 185.956 | 190.683 | 195.506 | 182.424 | 156.08 | 160.411 | 164.741 | 169.072 | 105.213 | 109.336 | 113.46 | 117.459 | 122.823 | 125.52 | 126.46 | 130.539 | 134.618 | 138.697 | 142.776 | 30.656 | 29.702 | 29.553 | 30.987 | 29.934 | 30.124 | 30.315 | 30.505 | 30.696 | 30.886 | 31.076 | 31.267 | 31.457 | 31.648 | 31.838 | 32.028 | 32.219 | 32.616 |
| Goodwill and Intangible Assets
| 187.732 | 188.309 | 188.708 | 189.27 | 189.833 | 195.453 | 196.073 | 201.459 | 206.305 | 207.545 | 208.212 | 210.117 | 214.5 | 292.111 | 296.942 | 310.462 | 306.594 | 324.165 | 328.553 | 345.353 | 349.924 | 354.689 | 359.415 | 1,452.346 | 1,439.264 | 1,412.92 | 1,412.542 | 1,424.336 | 1,428.667 | 1,364.807 | 1,368.931 | 1,352.207 | 1,377.054 | 1,382.418 | 1,385.114 | 777.098 | 781.177 | 785.205 | 766.002 | 768.816 | 30.656 | 29.702 | 29.553 | 30.987 | 29.934 | 30.124 | 30.315 | 30.505 | 30.696 | 30.886 | 31.076 | 31.267 | 31.457 | 31.648 | 31.838 | 32.028 | 32.219 | 32.616 |
| Long Term Investments
| 153.731 | 146.608 | 146.608 | -350 | -319 | -763 | 0 | 0 | 0 | 0 | 0.725 | 4.57 | 4.715 | 19.909 | 17.518 | 9.727 | 7.272 | 7.811 | 7.449 | 6.65 | 6.74 | 0.45 | -26.293 | 28.287 | 28.255 | 34.969 | 34.828 | 28.844 | 28.819 | 29.19 | 28.619 | 29.626 | 29.942 | 20.303 | 20.396 | 758 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.632 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.343 | 4.219 | 3.777 | 3.783 | 2.314 | 5.796 | 5.501 | 7.653 | 5.327 | 5.409 | 4.888 | 5.183 | 4.772 | 10.217 | 9.444 | 10.075 | 10.031 | 10.22 | 9.929 | 8.251 | 8.184 | 8.996 | 9.592 | 18.863 | 19.494 | 19.016 | 21.128 | 17.467 | 16.821 | 17.557 | 19.785 | 17.69 | 15.981 | 16.468 | 15.904 | 10.616 | 10.009 | 10.416 | 11.652 | 11.366 | 11.72 | 10.885 | 10.022 | 9.187 | 8 | 8.215 | 7.215 | 7.852 | 7.734 | 8.374 | 6.713 | 7.725 | 7.068 | 6.035 | 5.209 | 5.53 | 5.435 | 4.434 |
| Other Non-Current Assets
| 0.856 | 6.489 | 1.155 | 462.964 | 438.596 | 821.368 | 4.542 | 2.795 | 3.154 | 2.524 | 1.529 | 10.632 | 21.103 | 29.176 | 30.376 | 19.358 | 15.205 | 16.667 | 23.385 | 80.933 | 80.398 | 77.546 | 75.015 | 74.336 | 60.762 | 19.739 | 18.848 | 28.897 | 25.871 | 18.111 | 35.831 | 31.563 | 37.313 | 20.99 | 11.936 | 1.333 | 0.557 | 0.656 | 0.726 | 0.615 | 0.706 | 23.168 | 7.2 | 2.721 | 0.386 | 0.426 | 0.466 | 0.506 | 0.546 | 0.586 | 0.626 | 0.666 | 0.706 | 0.746 | 0.786 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,036.892 | 1,035.274 | 1,045.994 | 1,001.101 | 978.828 | 974.297 | 921.146 | 947.774 | 948.599 | 955.994 | 954.65 | 951.005 | 897.243 | 1,373.23 | 1,347.406 | 1,301.484 | 1,278.391 | 1,281.835 | 1,279.712 | 1,259.308 | 1,212.77 | 1,128.381 | 1,064.484 | 2,174.978 | 2,122.497 | 2,064.879 | 2,066.724 | 2,021.698 | 1,990.845 | 1,915.232 | 1,910.313 | 1,869.783 | 1,879.148 | 1,842.498 | 1,838.187 | 1,870.485 | 1,102.01 | 1,112.837 | 1,099.323 | 1,106.227 | 295.443 | 296.812 | 283.933 | 282.325 | 271.354 | 275.222 | 272.752 | 241.559 | 236.938 | 226.365 | 223.178 | 216.841 | 210.619 | 206.001 | 205.658 | 181.424 | 180.295 | 178.798 |
| Total Assets
| 4,201.14 | 4,362.956 | 4,462.644 | 4,263.424 | 3,682.734 | 3,688.142 | 3,632.364 | 3,562.202 | 3,418.385 | 3,412.09 | 3,438.597 | 3,401.924 | 3,805.447 | 3,885.197 | 3,877.803 | 3,631.045 | 3,381.84 | 3,379.467 | 3,419.036 | 3,434.889 | 3,357.003 | 3,560.219 | 3,621.116 | 5,020.371 | 5,007.098 | 5,201.183 | 5,188.697 | 5,252.603 | 4,937.438 | 4,815.387 | 4,881.139 | 5,177.043 | 3,741.958 | 3,621.754 | 3,577.289 | 3,341.5 | 2,554.246 | 2,523.57 | 2,381.551 | 2,368.659 | 1,552.267 | 1,460.331 | 1,572.381 | 1,435.505 | 1,412.005 | 1,455.084 | 1,523.044 | 1,365.945 | 1,360.125 | 1,326.759 | 1,350.585 | 1,300.811 | 1,274.153 | 1,285.973 | 1,350.491 | 739.192 | 707.515 | 591.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 281.986 | 292.798 | 352.613 | 580.792 | 442.444 | 314.401 | 328.104 | 339.329 | 290.745 | 318.016 | 338.966 | 381.351 | 434.813 | 586.327 | 554.28 | 366.071 | 329.383 | 289.571 | 336.825 | 316.081 | 293.676 | 357.892 | 357.95 | 370.54 | 396.202 | 389.771 | 481.882 | 460.967 | 401.409 | 366.267 | 502.018 | 434.67 | 518.557 | 458.133 | 468.933 | 326.247 | 333.526 | 306.169 | 321.09 | 248.51 | 269.231 | 226.634 | 364.711 | 280.763 | 305.885 | 288.894 | 338.222 | 253.828 | 266.134 | 213.999 | 268.361 | 227.058 | 229.166 | 239.868 | 262.801 | 197.914 | 219.977 | 169.761 |
| Short Term Debt
| 45.479 | 64.569 | 135.589 | 158.418 | 194.188 | 7.354 | 7.354 | 8.735 | 8.735 | 8.735 | 18.964 | 95.425 | 100.116 | 140.188 | 188.258 | 245.307 | 193.439 | 307.504 | 342.479 | 386.8 | 415.8 | 608.8 | 640.5 | 730 | 760.3 | 931.057 | 824.057 | 888.04 | 655.04 | 522.372 | 452.8 | 605.3 | 468.059 | 342.357 | 309.034 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 146 | 88 | 25 |
| Tax Payables
| 6.225 | 18.461 | 7.904 | 12.795 | 10.276 | 18.434 | 22.211 | 31.236 | 20.841 | 30.861 | 20.161 | 21.925 | 11.528 | 33.144 | 31.678 | 25.027 | 21.065 | 23.132 | 9.786 | 12.927 | 4.007 | 10.84 | 34.769 | 23.251 | 14.42 | 13.029 | 19.074 | 25.231 | 23.636 | 24.514 | 22.341 | 26.929 | 28.026 | 27.407 | 23.801 | 20.889 | 17.145 | 21.624 | 5.054 | 10.526 | 8.397 | 14.786 | 10.693 | 3.21 | 1.857 | 7.87 | -2.634 | 2.362 | 7.153 | 1.555 | -2.663 | 9.685 | 0.746 | 2.7 | 3.889 | 3.148 | 13.788 | 8.698 |
| Deferred Revenue
| 553.165 | 552.971 | 646.379 | 358.203 | 9.101 | 54.719 | 18.428 | 18.789 | 0 | 0 | 126.996 | 30.009 | 345.167 | 152.439 | 193.109 | 153.094 | 142.721 | 126.849 | 109.758 | 111.623 | 100.119 | 85.8 | 143.792 | 91.581 | 67.767 | 126.721 | 171.224 | 142.567 | 132.657 | 184.124 | 209.912 | 147.706 | 267.35 | 334.659 | 394.064 | 550.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.721 | 17.068 | 29.011 | 26.864 |
| Other Current Liabilities
| 80.636 | 143.227 | 111.68 | 19.878 | -81.864 | 119.988 | 145.016 | 122.25 | 111.256 | 120.282 | 46.4 | 46.364 | 33.238 | 54.014 | 63.227 | 4.286 | 4.653 | 3.552 | 22.304 | 13.273 | 9.417 | 25.697 | 22.798 | 22.243 | 33.325 | 46.799 | 41.028 | 18.637 | 35.866 | 30.243 | 42.463 | 35.746 | 41.448 | 43.532 | 35.234 | 29.333 | 137.032 | 80.108 | 72.628 | 69.911 | 63.655 | 56.585 | 54.424 | 46.505 | 36.014 | 52.377 | 95.049 | 49.128 | 53.975 | 43.405 | 36.823 | 45.973 | 36.335 | 29.947 | 4.8 | 3.399 | 12.251 | 6.229 |
| Total Current Liabilities
| 961.266 | 1,053.566 | 1,246.261 | 1,117.29 | 563.87 | 496.462 | 498.902 | 489.103 | 410.736 | 447.033 | 531.327 | 553.149 | 913.334 | 932.969 | 998.874 | 768.757 | 670.196 | 727.476 | 811.366 | 827.776 | 819.012 | 1,078.189 | 1,165.04 | 1,214.364 | 1,257.594 | 1,494.348 | 1,518.19 | 1,510.212 | 1,224.972 | 1,103.005 | 1,207.192 | 1,223.421 | 1,295.414 | 1,178.681 | 1,207.266 | 1,177.591 | 470.558 | 386.277 | 393.718 | 318.421 | 332.886 | 283.219 | 419.135 | 327.268 | 341.899 | 341.27 | 433.271 | 302.957 | 320.109 | 257.403 | 305.183 | 273.03 | 265.501 | 269.814 | 352.322 | 364.381 | 349.24 | 227.855 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.472 | 0.487 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.797 | 32.477 | 32.157 | 31.836 | 35.186 | 36.636 | 36.316 | 35.996 | 35.675 | 33.585 | 33.265 | 32.945 | 0 | 0 | 0 | 0 | 320 | 389 | 400 | 400 | 197.1 | 0 | 4.229 | 4.229 | 1.68 | 1.68 | 1.027 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.949 | 12.112 | 12.161 | 12.34 | 8.194 | 3.952 | 2.662 | 7.935 | 7.935 | 7.351 | 0.433 | 8.061 | 8.945 | 10.172 | 5.606 | 8.415 | 8.128 | 8.522 | 8.917 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 1.77 | 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 Tax Liabilities Non-Current
| 2.812 | 2.618 | 2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0 | 0 | 1.007 | 1.007 | 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 Non-Current Liabilities
| 11.915 | 24.41 | 12.011 | 24.366 | 24.658 | 29.74 | 28.71 | 21.865 | 15.451 | 15.342 | 15.054 | 36.249 | 39.712 | 54.506 | 53.957 | 20.111 | 23.524 | 25.336 | 26.002 | 21.951 | 20.773 | 22.026 | 24.513 | 20.188 | 24.145 | 11.353 | 13.922 | 10.97 | 13.264 | 15.295 | 15.818 | 10.5 | 11.574 | 10.152 | 10.258 | 8.67 | 8.316 | 8.16 | 8.661 | 9.58 | 10.001 | 9.799 | 8.814 | 8.726 | 7.339 | 7.407 | 7.078 | 7.064 | 8.369 | 7.978 | 6.885 | 6.554 | 6.063 | 4.693 | 4.223 | 3.755 | 3.142 | 3.081 |
| Total Non-Current Liabilities
| 27.148 | 39.627 | 27.78 | 36.705 | 32.852 | 33.692 | 31.371 | 29.799 | 23.386 | 22.693 | 15.487 | 44.31 | 48.657 | 64.678 | 59.563 | 61.323 | 64.129 | 66.015 | 66.755 | 57.137 | 57.408 | 58.412 | 60.579 | 55.864 | 57.73 | 47.395 | 49.644 | 10.97 | 13.264 | 15.295 | 15.818 | 330.5 | 400.574 | 410.152 | 410.258 | 205.77 | 8.316 | 12.389 | 12.89 | 11.26 | 11.681 | 10.826 | 9.508 | 8.726 | 7.339 | 7.407 | 7.078 | 7.064 | 8.369 | 7.978 | 6.885 | 6.554 | 6.063 | 4.693 | 4.223 | 3.755 | 3.142 | 3.081 |
| Total Liabilities
| 988.414 | 1,093.192 | 1,274.041 | 1,153.995 | 596.722 | 530.154 | 530.273 | 518.902 | 434.122 | 469.726 | 546.814 | 597.459 | 961.991 | 997.647 | 1,058.438 | 830.08 | 734.325 | 793.491 | 878.122 | 884.913 | 876.421 | 1,136.601 | 1,225.619 | 1,270.227 | 1,315.324 | 1,541.743 | 1,567.834 | 1,521.181 | 1,238.236 | 1,118.3 | 1,223.01 | 1,553.921 | 1,695.988 | 1,588.833 | 1,617.524 | 1,383.362 | 478.873 | 398.666 | 406.607 | 329.681 | 344.567 | 294.045 | 428.643 | 335.994 | 349.238 | 348.677 | 440.349 | 310.021 | 328.478 | 265.381 | 312.068 | 279.584 | 271.565 | 274.507 | 356.545 | 368.136 | 352.382 | 230.936 |
| 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 | 0.106 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,141.843 | 1,141.843 | 1,142.097 | 1,142.223 | 672.488 | 672.488 | 672.488 | 575.052 | 575.052 | 569.552 | 569.642 | 569.162 | 284.081 | 277.28 | 277.262 | 214.441 | 212.828 | 212.828 | 212.037 | 211.2 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 70.4 | 70.4 | 52.8 | 52.8 | 52.8 |
| Retained Earnings
| 222.587 | 292.143 | 198.149 | 149.357 | 125.253 | 197.966 | 135.178 | 94.092 | 39.304 | -116.086 | -163.108 | -192.268 | -153.383 | -123.244 | -177.461 | -172.859 | -237.032 | -296.348 | -341.403 | -328.483 | -396.301 | -453.217 | -487.923 | 810.591 | 752.401 | 718.328 | 678.707 | 627.225 | 586.386 | 634.255 | 596.318 | 532.065 | 450.233 | 514.323 | 445.699 | 381.117 | 354.281 | 421.435 | 374.264 | 444.208 | 419.568 | 395.591 | 373.405 | 348.012 | 320.575 | 365.272 | 342.617 | 326.639 | 303.915 | 334.548 | 313.888 | 304.379 | 285.74 | 294.617 | 277.098 | 256.318 | 240.397 | 245.513 |
| Accumulated Other Comprehensive Income/Loss
| 152.962 | 1,850.32 | 153.595 | 1,830.442 | 133.717 | 1,830.442 | 133.664 | 1,812.122 | 111.773 | 1,922.024 | 221.675 | 1,860.361 | 163.636 | 1,874.31 | 5.232 | 5.232 | 5.232 | 5.232 | 5.232 | 4.808 | 4.808 | 4.808 | 4.808 | 12.518 | 12.518 | 10.939 | 10.939 | 5.232 | 5.232 | 5.232 | 5.232 | 5.232 | 5.914 | 6.653 | 5.76 | 5.232 | 5.232 | 4.809 | 4.809 | -0.106 | 0.023 | -0.055 | 5.038 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,696.725 | 0 | 1,696.725 | 0 | 1,696.725 | 0 | 1,696.725 | 0 | 1,696.725 | -0 | 1,696.725 | 0 | 1,696.725 | -0 | 1,855.129 | 1,832.128 | 1,742.853 | 1,742.853 | 1,742.853 | 1,739.72 | 1,739.72 | 1,739.72 | 1,746.359 | 1,794.816 | 1,794.816 | 1,782.955 | 1,783.25 | 1,955.285 | 1,965.361 | 2,385.325 | 2,384.271 | 2,413.042 | 1,002.93 | 924.886 | 926.86 | 1,002.186 | 1,125.367 | 1,398.92 | 1,317.038 | 1,317.297 | 574.072 | 558.704 | 553.047 | 539.462 | 530.992 | 600.335 | 599.278 | 588.485 | 586.933 | 586.029 | 583.829 | 576.048 | 576.048 | 646.448 | 646.448 | 61.937 | 61.937 | 61.937 |
| Total Shareholders Equity
| 3,198.704 | 3,268.894 | 3,174.9 | 3,106.229 | 3,082.126 | 3,154.839 | 3,091.998 | 3,032.646 | 2,974.233 | 2,932.369 | 2,881.723 | 2,794.524 | 2,833.409 | 2,877.497 | 2,809.331 | 2,790.931 | 2,637.484 | 2,578.169 | 2,533.113 | 2,542.476 | 2,474.658 | 2,417.741 | 2,389.675 | 3,744.356 | 3,686.166 | 3,654.065 | 3,614.739 | 3,729.839 | 3,699.202 | 3,697.3 | 3,658.309 | 3,622.827 | 2,034.13 | 2,020.915 | 1,947.871 | 1,958.177 | 2,054.042 | 2,109.246 | 1,973.391 | 2,038.767 | 1,208.104 | 1,167.124 | 1,144.318 | 1,099.511 | 1,062.767 | 1,106.407 | 1,082.695 | 1,055.924 | 1,031.647 | 1,061.377 | 1,038.517 | 1,021.228 | 1,002.588 | 1,011.465 | 993.946 | 371.056 | 355.134 | 360.25 |
| Total Equity
| 3,200.777 | 3,269.764 | 3,176.441 | 3,109.429 | 3,086.012 | 3,157.988 | 3,102.091 | 3,043.3 | 2,984.264 | 2,942.365 | 2,891.783 | 2,804.465 | 2,843.455 | 2,887.549 | 2,819.366 | 2,800.965 | 2,647.515 | 2,585.976 | 2,540.914 | 2,549.976 | 2,480.582 | 2,423.618 | 2,395.497 | 3,750.144 | 3,691.774 | 3,659.44 | 3,620.863 | 3,731.422 | 3,699.202 | 3,697.087 | 3,658.129 | 3,623.122 | 2,045.971 | 2,032.921 | 1,959.765 | 1,958.138 | 2,075.373 | 2,124.904 | 1,974.943 | 2,038.978 | 1,207.7 | 1,166.286 | 1,143.738 | 1,099.511 | 1,062.767 | 1,106.407 | 1,082.695 | 1,055.924 | 1,031.647 | 1,061.377 | 1,038.517 | 1,021.228 | 1,002.588 | 1,011.465 | 993.946 | 371.056 | 355.134 | 360.25 |
| Total Liabilities & Shareholders Equity
| 4,201.14 | 4,362.956 | 4,462.644 | 4,263.424 | 3,682.734 | 3,688.142 | 3,632.364 | 3,562.202 | 3,418.385 | 3,412.09 | 3,438.597 | 3,401.924 | 3,805.447 | 3,885.197 | 3,877.803 | 3,631.045 | 3,381.84 | 3,379.467 | 3,419.036 | 3,434.889 | 3,357.003 | 3,560.219 | 3,621.116 | 5,020.371 | 5,007.098 | 5,201.183 | 5,188.697 | 5,252.603 | 4,937.438 | 4,815.387 | 4,881.139 | 5,177.043 | 3,741.958 | 3,621.754 | 3,577.289 | 3,341.5 | 2,554.246 | 2,523.57 | 2,381.551 | 2,368.659 | 1,552.267 | 1,460.331 | 1,572.381 | 1,435.505 | 1,412.005 | 1,455.084 | 1,523.044 | 1,365.945 | 1,360.125 | 1,326.759 | 1,350.585 | 1,300.811 | 1,274.153 | 1,285.973 | 1,350.491 | 739.192 | 707.515 | 591.186 |