Zhuzhou Tianqiao Crane Co., Ltd.
SZSE:002523.SZ
2.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 688.791 | 653.749 | 713.226 | 900.034 | 769.409 | 726.357 | 550.665 | 395.707 | 346.318 | 361.5 | 335.881 | 360.944 | 234.176 | 414.579 | 134.8 | 366.775 | 185.494 | 290.974 | 186.038 | 242.014 | 239.026 | 215.372 | 265.775 | 262.722 | 148.784 | 144.845 | 100.3 | 255.241 | 103.742 | 116.912 | 151.262 | 178.219 | 140.438 | 111.089 | 117.72 | 201.362 | 154.134 | 32.751 | 75.878 | 54.101 | 45.829 | 37.657 | 79.097 | 60.042 | 34.958 | 53.962 | 41.968 | 320.504 | 40.953 | 40.592 | 62.331 | 80.257 | 510.471 | 554.499 | 577.201 | 678.933 | 35.992 | 54.376 | 47.09 |
| Short Term Investments
| 3.351 | 3.335 | 3.319 | 3.303 | 7.595 | 48.524 | 65.532 | 227.219 | 242.337 | 149.13 | 221.467 | 227.569 | 252.381 | 91.809 | 219.678 | 170.665 | 301.798 | 277.657 | 247.705 | 267.522 | -1.129 | -0.774 | 2.583 | 3.401 | -0.616 | -0.093 | -0.243 | -0.108 | -0.115 | -0.123 | -0.13 | -0.138 | -0.145 | 0 | 0 | 51.027 | -0 | 73.307 | 0 | 67.423 | 0 | 301.7 | 0 | 106.073 | 332.591 | 334.888 | 356.896 | 111.302 | 408.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 692.141 | 657.084 | 716.545 | 903.336 | 777.004 | 774.88 | 616.198 | 622.926 | 588.655 | 510.63 | 557.348 | 588.513 | 486.556 | 506.388 | 354.478 | 537.44 | 487.292 | 568.631 | 433.744 | 509.536 | 239.026 | 215.372 | 268.359 | 266.123 | 148.784 | 144.845 | 100.3 | 255.241 | 103.742 | 116.912 | 151.262 | 178.219 | 140.438 | 111.089 | 117.72 | 201.362 | 154.134 | 32.751 | 75.878 | 54.101 | 45.829 | 37.657 | 79.097 | 60.042 | 34.958 | 53.962 | 41.968 | 320.504 | 40.953 | 40.592 | 62.331 | 80.257 | 510.471 | 554.499 | 577.201 | 678.933 | 35.992 | 54.376 | 47.09 |
| Net Receivables
| 1,658.692 | 1,723.167 | 1,658.413 | 1,808.475 | 1,624.782 | 1,596.458 | 1,612.597 | 1,693.202 | 1,833.113 | 1,879.814 | 1,934.523 | 2,036.884 | 1,827.242 | 1,794.944 | 1,816.363 | 1,763.682 | 1,612.906 | 1,601.886 | 1,526.456 | 1,623.954 | 1,543.38 | 1,584.832 | 1,485.03 | 1,603.856 | 1,631.994 | 1,536.815 | 1,450.821 | 1,400.51 | 1,467.178 | 1,437.075 | 1,453.624 | 1,457.904 | 1,326.301 | 1,206.37 | 1,179.781 | 1,192.795 | 1,137.268 | 717.261 | 646.824 | 650.77 | 635.776 | 665.039 | 620.84 | 623.719 | 639.6 | 578.086 | 571.043 | 557.826 | 505.385 | 506.242 | 500.725 | 503.524 | 532.086 | 407.083 | 373.575 | 351.421 | 246.715 | 245.755 | 254.268 |
| Inventory
| 814.69 | 691.438 | 698.842 | 534.076 | 680.039 | 708.279 | 741.714 | 694.529 | 699.625 | 701.045 | 654.902 | 534.006 | 717.251 | 677.464 | 661.503 | 604.834 | 692.008 | 664.013 | 610.612 | 484.688 | 547.442 | 507.329 | 515.962 | 482.462 | 531.617 | 479.892 | 471.923 | 379.721 | 381.196 | 348.259 | 299.603 | 247.862 | 384.232 | 365.222 | 354.837 | 322.624 | 373.092 | 171.675 | 147.208 | 138.978 | 150.4 | 146.812 | 164.862 | 160.757 | 130.002 | 160.801 | 144.007 | 149.27 | 203.041 | 181.839 | 207.123 | 187.376 | 213.317 | 185.514 | 221.748 | 188.016 | 292.299 | 201.089 | 171.976 |
| Other Current Assets
| 31.354 | 77.688 | 33.178 | 19.033 | 27.212 | 24.474 | 15.395 | 14.421 | 13.145 | 9.827 | 8.864 | 7.798 | 8.25 | 10.458 | 13.06 | 13.548 | 19.662 | 33.308 | 27.733 | 5.1 | 225.544 | 226.075 | 334.636 | 305.214 | 368.117 | 387.078 | 364.904 | 345.619 | 386.4 | 356.157 | 283.505 | 288.699 | 289.262 | 269.31 | 274.4 | 270.685 | 304.678 | 265.012 | 288.362 | 276.437 | 281.755 | 301.7 | 263.073 | 309.121 | 332.591 | 334.888 | 356.896 | 111.302 | 408.338 | 420.861 | 418.813 | 420.536 | -49.145 | -14.178 | -10.068 | -8.182 | -9.098 | -8.264 | -5.627 |
| Total Current Assets
| 3,294.655 | 3,149.377 | 3,106.978 | 3,264.92 | 3,109.036 | 3,104.091 | 2,985.905 | 3,025.078 | 3,134.538 | 3,101.316 | 3,155.636 | 3,167.201 | 3,039.299 | 2,989.254 | 2,845.405 | 2,919.505 | 2,811.868 | 2,867.837 | 2,598.545 | 2,623.278 | 2,555.392 | 2,533.608 | 2,603.987 | 2,657.655 | 2,680.512 | 2,548.629 | 2,387.948 | 2,381.09 | 2,338.516 | 2,258.403 | 2,187.994 | 2,172.684 | 2,140.233 | 1,951.991 | 1,926.738 | 1,987.466 | 1,969.172 | 1,186.699 | 1,158.271 | 1,120.286 | 1,113.76 | 1,151.208 | 1,127.872 | 1,153.639 | 1,137.151 | 1,127.736 | 1,113.914 | 1,138.903 | 1,157.718 | 1,149.534 | 1,188.992 | 1,191.694 | 1,206.73 | 1,132.918 | 1,162.456 | 1,210.188 | 565.908 | 492.957 | 467.707 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 359.989 | 363.791 | 370.69 | 377.637 | 383.215 | 388.231 | 394.325 | 399.297 | 399.302 | 403.103 | 408.997 | 415.661 | 409.55 | 415.088 | 407.693 | 411.344 | 430.947 | 434.821 | 436.815 | 441.332 | 449.761 | 447.57 | 437.862 | 435.569 | 420.491 | 417.344 | 414.864 | 421.092 | 423.211 | 429.118 | 436.083 | 441.721 | 445.82 | 450.532 | 456.476 | 460.962 | 463.993 | 276.353 | 280.111 | 282.701 | 280.933 | 283.32 | 284.982 | 285.515 | 283.652 | 274.834 | 272.866 | 270.459 | 265.216 | 247.861 | 232.052 | 223.656 | 188.22 | 176.713 | 165.178 | 163.643 | 155.784 | 154.151 | 133.93 |
| Goodwill
| 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 117.031 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 163.225 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.89 | 125.872 | 126.957 | 128.05 | 131.115 | 132.271 | 132.877 | 134.034 | 136.705 | 137.682 | 140.535 | 139.837 | 90.288 | 91.272 | 92.284 | 93.405 | 108.246 | 109.315 | 110.25 | 111.461 | 112.646 | 113.74 | 114.919 | 100.778 | 101.699 | 102.57 | 103.248 | 104.068 | 104.94 | 105.845 | 106.347 | 107.129 | 109.63 | 102.278 | 104.877 | 107.475 | 109.929 | 25.673 | 25.842 | 26.012 | 26.124 | 26.603 | 26.481 | 26.649 | 26.72 | 26.906 | 27.1 | 27.295 | 27.494 | 27.702 | 27.935 | 28.127 | 28.285 | 28.336 | 28.57 | 28.786 | 28.953 | 29.195 | 29.624 |
| Goodwill and Intangible Assets
| 241.922 | 242.903 | 243.988 | 245.081 | 248.146 | 249.302 | 249.908 | 251.065 | 253.736 | 254.714 | 257.567 | 256.869 | 207.319 | 208.303 | 209.315 | 210.436 | 282.046 | 283.116 | 284.05 | 285.261 | 286.447 | 287.54 | 288.719 | 274.578 | 275.5 | 276.37 | 277.048 | 277.869 | 278.741 | 279.645 | 280.147 | 280.93 | 283.43 | 276.079 | 278.677 | 281.276 | 273.154 | 28.593 | 28.761 | 28.931 | 29.044 | 29.523 | 29.401 | 29.568 | 29.639 | 29.825 | 30.019 | 30.214 | 30.413 | 30.621 | 30.854 | 31.046 | 28.285 | 28.336 | 28.57 | 28.786 | 28.953 | 29.195 | 29.624 |
| Long Term Investments
| 599.202 | 549.398 | 556.245 | 568.973 | 276.553 | 256.528 | 305.702 | 171.204 | 186.345 | 378.816 | 240.485 | 292.029 | 278.035 | 301.193 | 165.493 | 209.885 | -97.629 | -53.947 | -38.474 | -48.166 | 158.464 | 152.472 | 184.384 | 173.34 | 204.763 | 259.893 | 240.367 | 239.118 | 316.48 | 82.398 | 64.405 | 64.413 | 22.42 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 0 | 0 | 0 | -13.724 | -12.266 | -12.185 | -11.637 | 0 | -9.333 | 300.673 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.458 | 80.629 | 80.028 | 78.619 | 85.89 | 83.152 | 80.917 | 78.913 | 76.155 | 75.482 | 69.917 | 73.294 | 74.135 | 72.433 | 69.947 | 68.645 | 57.583 | 54.534 | 53.829 | 51.854 | 50.97 | 50.143 | 49.298 | 50.014 | 42.562 | 41.962 | 39.79 | 41.741 | 40.011 | 40.409 | 40.407 | 43.06 | 41.702 | 37.561 | 36.253 | 37.031 | 32.396 | 18.452 | 18.249 | 18.084 | 14.8 | 13.434 | 12.266 | 12.185 | 11.637 | 10.29 | 9.333 | 9.934 | 8.332 | 8.165 | 7.944 | 8.411 | 6.805 | 6.475 | 6.217 | 7.236 | 4.497 | 4.994 | 6.536 |
| Other Non-Current Assets
| 2.352 | 1.961 | 5.538 | 5.747 | 9.744 | 50.76 | 68.138 | 230.06 | 243.047 | 149.994 | 222.489 | 228.798 | 253.68 | 93.149 | 237.094 | 188.723 | 317.4 | 293.326 | 263.742 | 283.327 | 0.53 | 0.52 | 3.942 | 18.903 | 0.362 | 0.529 | 0.529 | 0.529 | 0.362 | 0.362 | 0.362 | 0.362 | 2.436 | 2.436 | 2.436 | 2.436 | 3.444 | 3.443 | 3.293 | 3.271 | 3.185 | 13.724 | 12.266 | 12.185 | 11.637 | 0 | 9.333 | -300.673 | -1.246 | -1.246 | -1.246 | -1.246 | -1.246 | -1.246 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,288.922 | 1,238.682 | 1,256.49 | 1,276.056 | 1,003.549 | 1,027.973 | 1,098.99 | 1,130.539 | 1,158.585 | 1,262.109 | 1,199.454 | 1,266.65 | 1,222.719 | 1,090.166 | 1,089.543 | 1,089.033 | 990.347 | 1,011.851 | 999.961 | 1,013.608 | 946.171 | 938.245 | 964.204 | 952.404 | 943.678 | 996.098 | 972.598 | 980.347 | 1,058.804 | 831.932 | 821.404 | 830.484 | 795.808 | 788.883 | 796.117 | 803.979 | 795.263 | 349.114 | 330.414 | 332.987 | 327.961 | 326.277 | 326.648 | 327.268 | 324.928 | 314.948 | 312.219 | 310.608 | 303.961 | 286.647 | 270.849 | 263.114 | 223.31 | 211.524 | 199.965 | 199.665 | 189.234 | 188.34 | 170.09 |
| Total Assets
| 4,583.578 | 4,388.059 | 4,363.468 | 4,540.977 | 4,112.585 | 4,132.064 | 4,084.895 | 4,155.617 | 4,293.123 | 4,363.425 | 4,355.091 | 4,433.851 | 4,262.018 | 4,079.42 | 3,934.948 | 4,008.539 | 3,802.216 | 3,879.688 | 3,598.507 | 3,636.887 | 3,501.563 | 3,471.853 | 3,568.192 | 3,610.059 | 3,624.189 | 3,544.727 | 3,360.546 | 3,361.438 | 3,397.32 | 3,090.335 | 3,009.398 | 3,003.169 | 2,936.041 | 2,740.873 | 2,722.855 | 2,791.446 | 2,764.435 | 1,535.813 | 1,488.685 | 1,453.273 | 1,441.721 | 1,477.485 | 1,454.52 | 1,480.907 | 1,462.079 | 1,442.685 | 1,426.133 | 1,449.511 | 1,461.679 | 1,436.182 | 1,459.842 | 1,454.807 | 1,430.04 | 1,344.442 | 1,362.421 | 1,409.853 | 755.142 | 681.297 | 637.797 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 598.492 | 569.635 | 996.673 | 1,042.081 | 821.578 | 801.814 | 840.199 | 953.995 | 872.466 | 845.311 | 812.627 | 894.233 | 871.492 | 790.895 | 716.979 | 848.301 | 800.159 | 688.12 | 656.632 | 723.017 | 832.047 | 741.153 | 711.987 | 835.207 | 805.681 | 734.866 | 670.254 | 702.48 | 674.796 | 621.546 | 588.918 | 647.626 | 703.361 | 611.794 | 599.294 | 626.199 | 544.582 | 233.75 | 217.432 | 228.316 | 238.48 | 253.82 | 217.397 | 251.406 | 201.277 | 192.303 | 170.635 | 186.194 | 192.916 | 162.469 | 170.739 | 191.417 | 172.898 | 137.151 | 162.735 | 173.546 | 217.035 | 149.315 | 155.037 |
| Short Term Debt
| 628.428 | 547.365 | 133.141 | 196.188 | 199.51 | 238.886 | 198.201 | 178.439 | 136.713 | 302.825 | 425.118 | 361.185 | 237.359 | 288.09 | 364.22 | 359.51 | 372.835 | 524.865 | 295.74 | 274.9 | 195 | 295 | 388.6 | 298.6 | 323.9 | 312 | 207 | 197 | 204.5 | 239 | 184 | 184 | 134 | 134.5 | 121.5 | 144.5 | 138.99 | 13.49 | 16.69 | 19.49 | 16.1 | 16.55 | 16.5 | 12.7 | 9.6 | 12.15 | 12.6 | 11.05 | 34.9 | 35.35 | 35.8 | 21.8 | 9 | 9 | 9 | 9 | 102 | 102 | 64 |
| Tax Payables
| 0 | 2.181 | 6.141 | 23.08 | 7.863 | 9.213 | 8.189 | 24.133 | 19.903 | 20.088 | 40.662 | 60.235 | 26.983 | 14.602 | 17.033 | 19.947 | 14.37 | 13.491 | 9.983 | 28.252 | 15.501 | 5.636 | 31.157 | 32.209 | 21.518 | 17.521 | 25.08 | 30.104 | 29.922 | 8.905 | 20.959 | 48.3 | 25.121 | 18.001 | 20.835 | 50.639 | 17.868 | 6.485 | 9.997 | 17.036 | 9.205 | 16.443 | 9.459 | 6.72 | 14.892 | 11.278 | 12.246 | 14.279 | -0.371 | 11.75 | 10.625 | 22.685 | 17.709 | 21.854 | 19.199 | 27.314 | 13.579 | 21.083 | 20.183 |
| Deferred Revenue
| 625.354 | 540.814 | 564.505 | 614.972 | 509.314 | 427.799 | -0 | 274.132 | 412.321 | 0 | 0 | 434.232 | 420.473 | 406.523 | 368.111 | 334.615 | 257.698 | 276.98 | 65.551 | 94.071 | 55.592 | 44.168 | 80.64 | 96.658 | 90.367 | 54.137 | 59.408 | 77.657 | 85.679 | 77.235 | 71.857 | 95.144 | 64.882 | 52.316 | 61.902 | 96.575 | 74.796 | 30.85 | 25.372 | 40.968 | 31.323 | 35.787 | 38.148 | 30.95 | 64.258 | 54.761 | 52.467 | 66.483 | 42.014 | 46.862 | 39.662 | 62.356 | 47.66 | 51 | 43.297 | 65.564 | 46.099 | 43.035 | 47.168 |
| Other Current Liabilities
| 194.681 | 161.351 | 61.598 | 69.018 | 88.306 | 82.303 | 459.804 | 185.822 | 205.614 | 521.218 | 521.061 | 119.92 | 205.65 | 190.243 | 160.034 | 145.849 | 103.729 | 111.261 | 331.527 | 283.323 | 200.571 | 206.571 | 146.78 | 165.67 | 194.696 | 215.16 | 209.333 | 181.174 | 184.591 | 175.515 | 199.394 | 133.715 | 134.772 | 92.684 | 94.55 | 88.213 | 222.313 | 121.997 | 83.629 | 20.871 | 19.574 | 39.625 | 35.51 | 40.888 | 44.006 | 47.974 | 50.791 | 61.632 | 70.607 | 54.318 | 76.616 | 51.799 | 127.238 | 86.895 | 112.391 | 106.605 | 92.633 | 105.342 | 113.732 |
| Total Current Liabilities
| 2,046.955 | 1,819.165 | 1,755.916 | 1,922.259 | 1,618.709 | 1,550.802 | 1,498.205 | 1,592.388 | 1,627.113 | 1,669.354 | 1,758.806 | 1,809.571 | 1,734.974 | 1,675.751 | 1,609.344 | 1,688.275 | 1,534.42 | 1,601.227 | 1,349.45 | 1,375.311 | 1,283.211 | 1,286.892 | 1,328.008 | 1,396.135 | 1,414.645 | 1,316.163 | 1,145.995 | 1,158.311 | 1,149.566 | 1,113.296 | 1,044.169 | 1,060.486 | 1,037.015 | 891.294 | 877.246 | 955.487 | 980.682 | 400.087 | 343.123 | 309.645 | 305.477 | 345.782 | 307.555 | 335.944 | 319.14 | 307.188 | 286.493 | 325.358 | 340.438 | 298.999 | 322.817 | 327.371 | 356.796 | 284.045 | 327.423 | 354.715 | 457.767 | 399.692 | 379.938 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 81.7 | 131.7 | 133.826 | 134.525 | 164.145 | 224.808 | 135.191 | 85.858 | 147.945 | 148.052 | 87.83 | 79.923 | 50 | 50 | 0 | 14.941 | 19.971 | 24.878 | 0 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 1.8 | 1.8 | 1.8 | 2.25 | 2.7 | 3.6 | 3.6 | 3.6 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4 | 4.436 | 4.197 | 3.612 | 6.275 | 8.008 | 8.071 | 7.366 | 14.283 | 14.099 | 14.195 | 11.111 | 11.648 | 11.714 | 9.48 | 9.546 | 18.06 | 18.409 | 13.459 | 11.381 | 14.87 | 6.81 | 10.01 | 10.009 | 9.293 | 8.392 | 8.492 | 8.491 | 8.258 | 8.324 | 8.688 | 8.748 | 5.358 | 5.418 | 5.478 | 5.538 | 3.908 | 3.968 | 0 | 4.088 | 0 | 0 | 0 | 4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.753 | 25.677 | 30.333 | 32.37 | 14.23 | 17.366 | 26.421 | 31.402 | 36.536 | 44.779 | 37.045 | 43.423 | 42.745 | 21.355 | 20.316 | 20.176 | 17.948 | 20.974 | 19.014 | 20.421 | 18.298 | 17.531 | 22.702 | 21.054 | 25.469 | 34.286 | 31.253 | 31.525 | 7.993 | 7.746 | 7.563 | 8.174 | 8.552 | 8.66 | 8.815 | 10.025 | 1.152 | 0.864 | 0.56 | 0.886 | 0.628 | 0.597 | 0.873 | 0.548 | 0.752 | 0.396 | 0.317 | 0.237 | 1.322 | 1.094 | 0.584 | 0.271 | 1.036 | 0.606 | 0.503 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.046 | -3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0 | 0 | 13.69 | 16.263 | 21.252 | 10.594 | -0 | 0 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.028 | 0 | 4.45 | 4.548 | 4.608 | 0.29 | 4.768 | 4.815 | 4.863 | 4.91 | 5.938 | 4.985 | 5.033 | 5.08 | 3.658 | 3.705 | 3.753 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Non-Current Liabilities
| 116.499 | 158.647 | 168.356 | 170.507 | 184.65 | 250.182 | 169.684 | 124.626 | 199.024 | 207.189 | 139.07 | 134.457 | 118.082 | 99.332 | 51.048 | 55.258 | 55.978 | 64.261 | 34.644 | 33.972 | 33.168 | 24.341 | 32.711 | 31.064 | 34.762 | 42.678 | 39.745 | 40.017 | 16.25 | 16.069 | 16.251 | 16.922 | 13.909 | 14.078 | 14.293 | 15.562 | 5.06 | 4.832 | 4.587 | 5.424 | 6.878 | 6.945 | 7.281 | 7.465 | 8.22 | 8.811 | 8.779 | 8.747 | 12.659 | 11.479 | 11.017 | 10.751 | 4.693 | 4.311 | 4.255 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Liabilities
| 2,163.454 | 1,977.811 | 1,924.273 | 2,092.766 | 1,803.359 | 1,800.984 | 1,667.889 | 1,717.014 | 1,826.137 | 1,876.544 | 1,897.875 | 1,944.028 | 1,853.056 | 1,775.083 | 1,660.392 | 1,743.532 | 1,590.398 | 1,665.488 | 1,384.094 | 1,409.284 | 1,316.379 | 1,311.232 | 1,360.719 | 1,427.199 | 1,449.406 | 1,358.841 | 1,185.74 | 1,198.327 | 1,165.816 | 1,129.365 | 1,060.42 | 1,077.407 | 1,050.924 | 905.371 | 891.539 | 971.049 | 985.742 | 404.919 | 347.711 | 315.069 | 312.355 | 352.727 | 314.836 | 343.41 | 327.36 | 315.999 | 295.272 | 334.105 | 353.097 | 310.479 | 333.833 | 338.122 | 361.489 | 288.356 | 331.679 | 358.515 | 461.567 | 403.492 | 383.738 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,011.886 | 1,011.886 | 1,011.886 | 1,011.886 | 843.239 | 843.239 | 843.239 | 843.239 | 562.159 | 562.159 | 562.159 | 432.64 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 332.8 | 256 | 256 | 256 | 256 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 611.334 | 618.465 | 620.399 | 614.951 | 573.094 | 575.816 | 602.985 | 599.6 | 593.535 | 570.242 | 596.4 | 581.024 | 518.364 | 535.6 | 516.42 | 510.128 | 489.594 | 478.162 | 494.671 | 498.836 | 474.545 | 458.289 | 480.145 | 465.904 | 438.501 | 406.341 | 431.391 | 418.426 | 379.65 | 345.577 | 335.651 | 323.941 | 286.707 | 255.113 | 259.66 | 250.822 | 210.881 | 182.511 | 192.372 | 189.662 | 181.234 | 181.761 | 196.694 | 194.609 | 193.815 | 187.648 | 192.81 | 182.576 | 176.362 | 192.249 | 193.531 | 185.287 | 171.757 | 160.631 | 138.532 | 159.806 | 138.486 | 123.144 | 102.516 |
| Accumulated Other Comprehensive Income/Loss
| 286.149 | 208.769 | 289.796 | 246.409 | 204.62 | 167.096 | 274.898 | 243.465 | 330.151 | 321.041 | 316.687 | 309.636 | 353.626 | 175.164 | 220.928 | 91.692 | 66.369 | 83.277 | 71.124 | 79.301 | 64.869 | 59.591 | 89.495 | 80.462 | 104.283 | 152.583 | 135.854 | 135.559 | 238.582 | 4.208 | 3.715 | 3.553 | 3.045 | 3.06 | 2.129 | 1.647 | 0.532 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 55.234 | 0 | 55.234 | 0 | 55.234 | 0 | 55.234 | 0 | 55.234 | 0 | 55.234 | 0 | 55.234 | 0 | 127.102 | 127.047 | 125.751 | 124.101 | 122.793 | 122.848 | 122.097 | 120.507 | 118.442 | 116.791 | 114.918 | 514.608 | 513.476 | 506.285 | 505.149 | 671.587 | 670.287 | 670.025 | 668.418 | 946.439 | 945.607 | 945.447 | 456.771 | 555.772 | 555.255 | 553.829 | 553.805 | 553.592 | 553.247 | 553.356 | 552.731 | 628.476 | 627.265 | 626.774 | 628.65 | 722.739 | 721.875 | 720.622 | 719.569 | 717.159 | 715.807 | 20.533 | 20.533 | 17.264 |
| Total Shareholders Equity
| 2,314.124 | 2,299.109 | 2,326.836 | 2,333.235 | 2,194.355 | 2,214.787 | 2,294.524 | 2,314.94 | 2,340.327 | 2,363.157 | 2,329.727 | 2,362.535 | 2,288.631 | 2,182.638 | 2,153.989 | 2,145.562 | 2,099.652 | 2,103.832 | 2,106.537 | 2,117.571 | 2,078.902 | 2,056.618 | 2,106.788 | 2,081.45 | 2,076.217 | 2,090.483 | 2,093.74 | 2,079.347 | 2,136.403 | 1,866.82 | 1,854.192 | 1,841.019 | 1,803.015 | 1,769.829 | 1,770.387 | 1,760.234 | 1,719.02 | 1,071.922 | 1,080.944 | 1,077.717 | 1,067.864 | 1,068.365 | 1,083.086 | 1,080.656 | 1,079.972 | 1,073.179 | 1,077.286 | 1,065.841 | 1,059.136 | 1,076.899 | 1,076.27 | 1,067.163 | 1,052.379 | 1,040.199 | 1,015.691 | 1,035.612 | 279.02 | 263.678 | 239.781 |
| Total Equity
| 2,420.124 | 2,405.811 | 2,439.195 | 2,448.211 | 2,309.227 | 2,331.081 | 2,417.006 | 2,438.603 | 2,466.986 | 2,486.882 | 2,457.215 | 2,489.823 | 2,408.962 | 2,304.337 | 2,274.556 | 2,265.006 | 2,211.817 | 2,214.2 | 2,214.413 | 2,227.603 | 2,185.184 | 2,160.621 | 2,207.473 | 2,182.86 | 2,174.783 | 2,185.887 | 2,174.806 | 2,163.11 | 2,231.504 | 1,960.97 | 1,948.979 | 1,925.762 | 1,885.117 | 1,835.502 | 1,831.316 | 1,820.396 | 1,778.693 | 1,130.894 | 1,140.975 | 1,138.204 | 1,129.366 | 1,124.758 | 1,139.684 | 1,137.497 | 1,134.72 | 1,126.686 | 1,130.861 | 1,115.405 | 1,108.582 | 1,125.703 | 1,126.008 | 1,116.685 | 1,068.551 | 1,056.086 | 1,030.743 | 1,051.338 | 293.575 | 277.805 | 254.059 |
| Total Liabilities & Shareholders Equity
| 4,583.578 | 4,388.059 | 4,363.468 | 4,540.977 | 4,112.585 | 4,132.064 | 4,084.895 | 4,155.617 | 4,293.123 | 4,363.425 | 4,355.091 | 4,433.851 | 4,262.018 | 4,079.42 | 3,934.948 | 4,008.539 | 3,802.216 | 3,879.688 | 3,598.507 | 3,636.887 | 3,501.563 | 3,471.853 | 3,568.192 | 3,610.059 | 3,624.189 | 3,544.727 | 3,360.546 | 3,361.438 | 3,397.32 | 3,090.335 | 3,009.398 | 3,003.169 | 2,936.041 | 2,740.873 | 2,722.855 | 2,791.446 | 2,764.435 | 1,535.813 | 1,488.685 | 1,453.273 | 1,441.721 | 1,477.485 | 1,454.52 | 1,480.907 | 1,462.079 | 1,442.685 | 1,426.133 | 1,449.511 | 1,461.679 | 1,436.182 | 1,459.842 | 1,454.807 | 1,430.04 | 1,344.442 | 1,362.421 | 1,409.853 | 755.142 | 681.297 | 637.797 |