Guangzheng Eye Hospital Group Co., Ltd.
SZSE:002524.SZ
6.6 (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
| 62.285 | 141.643 | 65.054 | 91.062 | 73.865 | 77.117 | 76.434 | 65.41 | 117.089 | 108.437 | 76.922 | 58.324 | 74.709 | 77.039 | 91.351 | 150.81 | 172.218 | 277.356 | 269.831 | 244.849 | 255.549 | 293.189 | 187.978 | 413.57 | 236.935 | 193.567 | 146.516 | 195.951 | 83.21 | 134.33 | 98.922 | 125.219 | 105.561 | 45.362 | 57.308 | 173.553 | 81.141 | 96.398 | 95.95 | 194.769 | 390.887 | 431.771 | 198.467 | 469.302 | 541.078 | 447.311 | 250.903 | 168.767 | 133.903 | 137.439 | 190.192 | 211.978 | 229.864 | 240.889 | 248.943 | 349.483 | 44.385 | 52.208 | 56.606 |
| Short Term Investments
| 18.161 | -72.658 | 0 | 0 | -70.865 | -72.871 | -74.679 | -67.966 | -69.668 | 45.503 | 47.44 | 31 | 10 | 20 | -38.525 | 0 | 221.156 | -68.756 | -45.177 | -95.294 | -64.066 | -47.418 | 100 | 0 | 0 | 50 | 0 | -77.445 | 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
| 62.285 | 141.643 | 65.054 | 91.062 | 73.865 | 77.117 | 76.434 | 65.41 | 117.089 | 108.437 | 76.922 | 89.324 | 84.709 | 97.039 | 91.351 | 150.81 | 172.218 | 277.356 | 269.831 | 244.849 | 255.549 | 293.189 | 287.978 | 413.57 | 236.935 | 193.567 | 146.516 | 195.951 | 83.21 | 134.33 | 98.922 | 125.219 | 105.561 | 45.362 | 57.308 | 173.553 | 81.141 | 96.398 | 95.95 | 194.769 | 390.887 | 431.771 | 198.467 | 469.302 | 541.078 | 447.311 | 250.903 | 168.767 | 133.903 | 137.439 | 190.192 | 211.978 | 229.864 | 240.889 | 248.943 | 349.483 | 44.385 | 52.208 | 56.606 |
| Net Receivables
| 151.154 | 192.17 | 194.277 | 190.165 | 199.662 | 198.633 | 152.878 | 143.472 | 167.367 | 136.144 | 143.77 | 192.107 | 171.229 | 174.839 | 156.079 | 170.709 | 214.554 | 439.515 | 389.813 | 223.48 | 244.217 | 273.687 | 302.61 | 321.613 | 284.264 | 305.361 | 181.013 | 223.59 | 203.798 | 170.268 | 181.271 | 196.61 | 239.428 | 237.334 | 234.285 | 336.048 | 505.902 | 355.591 | 425.973 | 354.94 | 552.382 | 435.413 | 388.168 | 379.243 | 689.332 | 374.351 | 336.704 | 256.864 | 289.329 | 338.858 | 223.12 | 241.175 | 192.823 | 202.419 | 171.928 | 186.077 | 152.048 | 144.707 | 141.625 |
| Inventory
| 36.602 | 36.357 | 40.068 | 29.623 | 39.379 | 42.904 | 49.271 | 57.335 | 65.68 | 69.341 | 71.382 | 53.229 | 80.408 | 79.39 | 68.438 | 70.678 | 69.251 | 48.266 | 60.973 | 70.048 | 69.944 | 86.615 | 81.115 | 82.404 | 119.842 | 129.08 | 82.715 | 66.758 | 73.358 | 64.917 | 55.842 | 53.21 | 94.724 | 106.016 | 88.466 | 81.82 | 118.826 | 135.396 | 137.924 | 133.657 | 156.315 | 153.591 | 142.392 | 132.625 | 164.679 | 141.09 | 174.748 | 92.389 | 95.495 | 106.176 | 104.722 | 60.35 | 72.125 | 87.627 | 110.64 | 47.792 | 78.566 | 50.288 | 54.77 |
| Other Current Assets
| 154.65 | 4.503 | 5.711 | 5.618 | 8.265 | 3.744 | 5.203 | 3.277 | 4.197 | 5.281 | 8.271 | 5.885 | 9.246 | 8.112 | 9.197 | 8.142 | 7.284 | 7.187 | 7.236 | 5.11 | 5.249 | 7.689 | 6.886 | 4.879 | 5.656 | 56.427 | 8.937 | 19.259 | 6.447 | 5.086 | 3.547 | 3.183 | 0.098 | 0.196 | 0.392 | 0.392 | -74.658 | -20.573 | -45.186 | -20.908 | -90.061 | -46.628 | 180 | -36.087 | -168.715 | -43.233 | -33.455 | -11.098 | -37.025 | -37.579 | -17.561 | -11.552 | -16.67 | -14.682 | -19.09 | -11.918 | -18.054 | -15.459 | -12.556 |
| Total Current Assets
| 272.689 | 374.674 | 305.111 | 316.469 | 321.171 | 322.399 | 283.785 | 269.494 | 354.333 | 319.203 | 300.345 | 340.544 | 345.592 | 359.38 | 325.066 | 400.34 | 463.306 | 772.325 | 727.853 | 543.488 | 574.958 | 661.178 | 678.589 | 822.467 | 646.697 | 684.435 | 419.182 | 505.557 | 366.812 | 374.601 | 339.581 | 378.223 | 439.811 | 388.908 | 380.451 | 591.812 | 631.212 | 566.813 | 614.661 | 662.458 | 1,009.524 | 974.148 | 909.027 | 945.082 | 1,226.374 | 919.519 | 728.9 | 506.922 | 481.701 | 544.894 | 500.472 | 501.951 | 478.142 | 516.253 | 512.421 | 571.435 | 256.944 | 231.745 | 240.446 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 561.606 | 576.405 | 601.345 | 619.65 | 646.049 | 644.889 | 660.233 | 687.604 | 685.461 | 705.821 | 742.98 | 744.155 | 732.195 | 734.905 | 775.457 | 314.039 | 295.818 | 292.044 | 313.259 | 327.286 | 341.598 | 684.489 | 717.705 | 739.819 | 793.54 | 815.654 | 728.952 | 745.16 | 865.836 | 874.635 | 882.024 | 886.117 | 865.452 | 882.384 | 897.664 | 907.228 | 872.477 | 880.613 | 892.293 | 919.165 | 754.645 | 749.093 | 749.771 | 741.911 | 634.541 | 323.612 | 298.777 | 286.823 | 227.358 | 208.534 | 169.247 | 158.161 | 133.505 | 108.945 | 95.299 | 83.695 | 81.91 | 79.015 | 69.768 |
| Goodwill
| 377.259 | 377.259 | 377.259 | 377.259 | 378.523 | 378.523 | 378.523 | 378.523 | 517.154 | 517.154 | 517.154 | 517.154 | 522.706 | 522.706 | 522.706 | 512.228 | 527.476 | 527.476 | 527.476 | 527.476 | 565.771 | 621.056 | 621.056 | 621.056 | 643.544 | 643.544 | 148.421 | 148.421 | 136.323 | 136.323 | 136.332 | 136.323 | 144.473 | 144.473 | 193.422 | 144.473 | 165.473 | 165.473 | 165.473 | 165.473 | 63.515 | 63.515 | 55.904 | 55.286 | 52.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.219 | 35.554 | 39.587 | 39.979 | 40.201 | 39.856 | 36.952 | 36.992 | 37.055 | 37.319 | 54.996 | 55.659 | 55.219 | 55.598 | 60.218 | 103.96 | 104.974 | 107.64 | 118.277 | 145.876 | 149.847 | 174.134 | 175.059 | 176.724 | 179.184 | 180.804 | 176.986 | 178.163 | 202.312 | 203.64 | 203.828 | 196.558 | 196.614 | 193.702 | 188.923 | 191.577 | 190.673 | 191.192 | 185.841 | 191.484 | 163.578 | 158.442 | 161.692 | 147.878 | 146.299 | 144.868 | 129.612 | 130.307 | 130.81 | 68.083 | 68.537 | 68.732 | 29.19 | 29.369 | 29.548 | 29.585 | 29.744 | 29.214 | 29.548 |
| Goodwill and Intangible Assets
| 412.478 | 412.813 | 416.846 | 417.238 | 418.724 | 418.38 | 415.475 | 415.516 | 554.21 | 554.473 | 572.15 | 572.813 | 577.925 | 578.304 | 582.924 | 616.188 | 632.45 | 635.116 | 645.753 | 673.352 | 715.617 | 795.191 | 796.116 | 797.78 | 822.729 | 824.348 | 325.407 | 326.585 | 338.634 | 339.963 | 340.16 | 332.881 | 341.086 | 338.175 | 382.346 | 336.05 | 356.146 | 356.665 | 351.314 | 356.957 | 227.093 | 221.957 | 217.596 | 203.164 | 199.01 | 144.868 | 129.612 | 130.307 | 130.81 | 68.083 | 68.537 | 68.732 | 29.19 | 29.369 | 29.548 | 29.585 | 29.744 | 29.214 | 29.548 |
| Long Term Investments
| 0 | 90.923 | 18.737 | 19.138 | 89.572 | 91.893 | 95.895 | 93.992 | 113.752 | 0 | 0 | 7.191 | 31.27 | 22.245 | 78.115 | 40.492 | -179.967 | 112.738 | 68.862 | 152.859 | 143.733 | 142.418 | 60 | 120 | 40 | 10 | 10 | 90.896 | 13.429 | 13.429 | 13.458 | 13.458 | 77.293 | 77.293 | 82.413 | 83.413 | 82.882 | 79 | 85.54 | 85.54 | 64 | 86.278 | 85.99 | 85.625 | 85.314 | 139.552 | 54.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51.344 | 51.552 | 50.444 | 49.684 | 41.51 | 41.34 | 41.303 | 40.617 | 39.811 | 39.225 | 41.385 | 40.524 | 52.774 | 52.255 | 47.834 | 46.407 | 36.636 | 35.794 | 35.877 | 35.317 | 32.951 | 56.223 | 53.524 | 53.898 | 13.324 | 12.468 | 7.335 | 7.595 | 7.546 | 7.566 | 7.581 | 7.581 | 6.218 | 6.218 | 6.218 | 6.218 | 5.965 | 5.965 | 5.965 | 5.965 | 7.364 | 7.364 | 6.603 | 6.603 | 5.812 | 5.055 | 3.759 | 3.742 | 3.217 | 3.224 | 2.815 | 2.815 | 2.192 | 2.191 | 1.949 | 1.942 | 1.196 | 1.187 | 1.948 |
| Other Non-Current Assets
| 132.139 | 45.356 | 122.176 | 127.185 | 43.534 | 46.04 | 47.173 | 50.227 | 53.673 | 166.045 | 136.105 | 123.629 | 83.911 | 99.792 | 39.243 | 72.782 | 295.818 | 10 | 10 | 43.88 | 75 | 95 | 232.036 | 136.388 | 145.697 | 150.672 | 75.786 | 0.006 | 1.832 | 1.833 | 3.758 | 2.254 | 2.113 | 0.197 | 0.184 | 0.24 | 5.17 | 5.705 | 6.343 | 6.982 | 7.791 | 8.435 | 9.126 | 9.538 | 10.056 | 10.685 | 11.314 | 5.303 | 5.379 | 5.455 | 5.53 | 5.606 | 5.682 | 5.758 | 5.833 | 5.909 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,157.568 | 1,177.05 | 1,209.547 | 1,232.896 | 1,239.39 | 1,242.542 | 1,260.079 | 1,287.956 | 1,446.906 | 1,465.564 | 1,492.619 | 1,488.311 | 1,478.075 | 1,487.501 | 1,523.573 | 1,089.907 | 1,080.754 | 1,085.693 | 1,073.751 | 1,232.693 | 1,308.899 | 1,773.32 | 1,859.381 | 1,847.885 | 1,815.29 | 1,813.142 | 1,147.48 | 1,170.241 | 1,227.278 | 1,237.426 | 1,246.982 | 1,242.291 | 1,292.164 | 1,304.268 | 1,368.825 | 1,333.15 | 1,322.64 | 1,327.947 | 1,341.455 | 1,374.609 | 1,060.893 | 1,073.127 | 1,069.086 | 1,046.84 | 934.734 | 623.771 | 498.306 | 426.175 | 366.764 | 285.295 | 246.129 | 235.314 | 170.569 | 146.262 | 132.63 | 121.131 | 112.85 | 109.417 | 101.263 |
| Total Assets
| 1,430.256 | 1,551.723 | 1,514.658 | 1,549.365 | 1,560.561 | 1,564.941 | 1,543.864 | 1,557.45 | 1,801.239 | 1,784.766 | 1,792.965 | 1,828.856 | 1,823.667 | 1,846.88 | 1,848.638 | 1,490.247 | 1,544.061 | 1,858.017 | 1,801.604 | 1,776.181 | 1,883.858 | 2,434.499 | 2,537.97 | 2,670.352 | 2,461.986 | 2,497.577 | 1,566.661 | 1,675.798 | 1,594.09 | 1,612.027 | 1,586.563 | 1,620.514 | 1,731.974 | 1,693.176 | 1,749.275 | 1,924.962 | 1,953.851 | 1,894.76 | 1,956.116 | 2,037.067 | 2,070.417 | 2,047.275 | 1,978.112 | 1,991.922 | 2,161.108 | 1,543.29 | 1,227.206 | 933.096 | 848.466 | 830.189 | 746.601 | 737.265 | 648.711 | 662.516 | 645.051 | 692.566 | 369.794 | 341.161 | 341.709 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 183.188 | 237.796 | 253.224 | 261.272 | 270.531 | 267.957 | 263.481 | 275.503 | 247.441 | 224.055 | 227.408 | 262.816 | 257.43 | 247.213 | 228.57 | 255.975 | 302.833 | 269.899 | 205.312 | 234.541 | 251.014 | 316.036 | 302.41 | 383.945 | 317.786 | 323.521 | 194.314 | 224.785 | 164.317 | 152.266 | 150.018 | 167.328 | 166.302 | 186.111 | 196.16 | 260.029 | 276.124 | 224.176 | 263.703 | 303.36 | 354.204 | 293.268 | 259.632 | 263.822 | 241.735 | 245.977 | 240.167 | 152.412 | 139.035 | 153.783 | 126.637 | 126.377 | 57.873 | 65.789 | 85.036 | 104.957 | 118.89 | 96.5 | 104.604 |
| Short Term Debt
| 296.472 | 435.599 | 382.109 | 383.159 | 372.149 | 365.719 | 395.046 | 360.823 | 337.971 | 354.918 | 274.735 | 288.992 | 294.771 | 213 | 207 | 200 | 155 | 202.855 | 157.855 | 110.67 | 126.67 | 314.13 | 381.03 | 421.03 | 514.99 | 519.63 | 364.45 | 387.15 | 391.65 | 406.5 | 348.7 | 356.115 | 369.99 | 242.166 | 229.401 | 224.401 | 181 | 182 | 238 | 238 | 188.5 | 201.5 | 145 | 145 | 140 | 140 | 170 | 150 | 90 | 70 | 40 | 20 | 20 | 20 | 10 | 32 | 48.035 | 68.035 | 60.4 |
| Tax Payables
| 13.046 | 14.616 | 16.312 | 16.003 | 17.918 | 13.57 | 15.707 | 10.924 | 17.548 | 12.663 | 16.217 | 15.167 | 13.826 | 17.137 | 13.708 | 14.882 | 21.497 | 10.726 | 11.374 | 23.994 | 26.534 | 28.502 | 74.851 | 83.111 | 43.998 | 32.749 | 6.461 | 11.799 | 8.115 | 7.645 | 8.196 | 13.143 | 7.885 | 6.199 | 6.98 | 12.822 | 12.042 | 6.799 | 9.396 | 8.825 | 1.489 | 1.002 | 8.66 | 10.706 | 4.577 | 6.601 | 2.665 | 7.573 | 4.47 | 1.927 | 0.475 | 7.633 | 1.787 | 2.238 | -0.898 | 6.155 | 6.05 | 3.222 | 0.883 |
| Deferred Revenue
| 21.439 | 95.449 | 102.992 | 103.74 | 107.74 | 106.967 | 62.926 | 70.31 | 79.685 | 0 | 19.182 | 417.964 | 415.023 | 422.084 | 409.003 | 427.118 | 420.249 | 221.602 | 224.229 | 185.678 | 210.841 | 290.141 | 324.67 | 314.053 | 321.857 | 338.884 | 50.018 | 41.932 | 43.83 | 44.102 | 43.573 | 45.05 | 123.826 | 222.616 | 236.595 | 63.94 | 101.153 | 105.031 | 53.22 | 116.745 | 41.637 | 46.977 | 40.473 | 58.555 | 189.468 | 48.122 | 31.418 | 37.155 | 22.161 | 22.348 | 6.145 | 20.701 | 7.56 | 11.531 | 7.862 | 17.606 | 19.912 | 11.17 | 22.928 |
| Other Current Liabilities
| 190.229 | 10.81 | 7.904 | 7.652 | 7.517 | 6.24 | 86.271 | 107.46 | 139.968 | 420.484 | 408.117 | 10.454 | 10.326 | 10.026 | 4.49 | 4.051 | 3.572 | 4.665 | 0.034 | 18.834 | 13.501 | 59.584 | 46.791 | 46.167 | 54.517 | 90.728 | 25.341 | 38.502 | 60.058 | 59.017 | 36.988 | 29.751 | 43.144 | 46.815 | 38.25 | 33.308 | 54.459 | 61.757 | 50.259 | 51.127 | 49.646 | 51.511 | 54.492 | 30.183 | 52.206 | 21.032 | 31.557 | 17.388 | 26.543 | 18.974 | 19.394 | 11.196 | 24.605 | 32.229 | 13.495 | 9.651 | 26.245 | 17.862 | 14.166 |
| Total Current Liabilities
| 691.329 | 779.653 | 746.229 | 755.823 | 757.938 | 746.883 | 807.724 | 814.095 | 805.065 | 999.457 | 929.442 | 980.226 | 977.551 | 892.323 | 849.064 | 887.144 | 881.654 | 699.022 | 587.43 | 549.723 | 602.026 | 979.891 | 1,054.901 | 1,165.196 | 1,209.149 | 1,272.763 | 634.122 | 692.369 | 659.855 | 661.886 | 579.278 | 598.245 | 703.262 | 697.707 | 700.405 | 581.677 | 612.736 | 572.964 | 605.182 | 709.233 | 633.988 | 593.256 | 499.597 | 497.561 | 623.41 | 455.132 | 473.142 | 356.954 | 277.739 | 265.105 | 192.176 | 178.275 | 110.039 | 129.55 | 116.392 | 164.215 | 213.081 | 193.568 | 202.098 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 72.132 | 458.66 | 485.741 | 493.849 | 510.658 | 514.725 | 440.674 | 448.913 | 470.269 | 481.574 | 514.548 | 505.745 | 485.577 | 578.842 | 638.435 | 260 | 320 | 120 | 160 | 160 | 185 | 258.855 | 287.855 | 315.67 | 304 | 305 | 101 | 110 | 140 | 140 | 175 | 184 | 231 | 182 | 163.115 | 253.115 | 261 | 261 | 269 | 269 | 401 | 401 | 435 | 435 | 492 | 232.5 | 235 | 45 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 375.241 | 0 | 0 | 0 | 2.644 | 10.41 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 | 0 | -1.615 | 4.562 | 5.021 | 5.493 | 5.991 | 6.49 | 7.154 | 11.972 | 13.126 | 13.873 | 15.028 | 15.775 | 17.218 | 17.676 | 18.831 | 19.578 | 20.733 | 21.48 | 20.016 | 20.763 | 21.48 | 22.257 | 19.164 | 19.943 | 20.644 | 21.345 | 0 | 0 | 0 | 24.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.394 | 0.566 | 0.542 | 0.542 | 1.122 | 1.122 | 1.156 | 1.156 | 1.309 | 1.309 | 1.502 | 1.502 | 1.615 | 1.615 | 1.615 | 1.615 | 1.422 | 1.422 | 1.422 | 1.422 | -185 | -258.855 | -287.855 | -315.67 | -304 | -305 | -101 | -110 | 0 | 1.729 | 4.363 | 6.232 | 8.766 | 11.284 | 13.659 | 16.279 | -257.13 | -256.948 | -264.139 | -269 | 0 | 0.569 | 0.277 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.778 | 17.899 | 11.185 | 13.248 | 1.055 | 1.055 | 26.471 | 18.509 | 38.973 | 14.077 | 40.442 | 1.502 | 0 | 0 | 1.615 | 0 | 0 | 0 | 0 | 0 | 185 | 258.855 | 287.855 | 315.67 | 304 | 305 | 101 | 110 | 0.19 | 0.763 | 1.263 | 1.764 | 2.264 | 2.996 | 3.496 | 3.766 | 261 | 261 | 269 | 269 | 21.979 | 22.837 | 24.01 | 0 | 24.631 | 17.798 | 18.086 | 18.374 | 18.678 | 18.978 | 19.278 | 19.578 | 9.571 | 9.871 | 10.171 | 10.471 | 9.108 | 9.356 | 9.853 |
| Total Non-Current Liabilities
| 462.544 | 477.125 | 497.468 | 507.64 | 515.479 | 527.312 | 468.302 | 468.578 | 510.551 | 496.961 | 556.492 | 507.248 | 487.191 | 580.456 | 640.05 | 266.177 | 326.442 | 126.914 | 167.413 | 167.911 | 192.154 | 270.827 | 300.981 | 329.543 | 319.028 | 320.775 | 118.218 | 127.676 | 159.022 | 162.07 | 201.359 | 213.476 | 262.046 | 217.043 | 201.75 | 295.418 | 284.034 | 284.995 | 294.505 | 290.345 | 422.979 | 424.407 | 459.287 | 459.575 | 516.631 | 250.298 | 253.086 | 63.374 | 68.678 | 68.978 | 69.278 | 69.578 | 59.571 | 59.871 | 60.171 | 60.471 | 9.108 | 9.356 | 9.853 |
| Total Liabilities
| 1,153.873 | 1,256.779 | 1,243.697 | 1,263.463 | 1,273.417 | 1,274.195 | 1,276.026 | 1,282.673 | 1,315.616 | 1,496.418 | 1,485.934 | 1,487.473 | 1,464.742 | 1,472.779 | 1,489.113 | 1,153.321 | 1,208.096 | 825.936 | 754.843 | 717.634 | 794.18 | 1,250.717 | 1,355.883 | 1,494.739 | 1,528.177 | 1,593.538 | 752.34 | 820.046 | 818.876 | 823.956 | 780.637 | 811.72 | 965.308 | 914.75 | 902.156 | 877.095 | 896.77 | 857.959 | 899.687 | 999.577 | 1,056.967 | 1,017.663 | 958.884 | 957.136 | 1,140.041 | 705.429 | 726.228 | 420.328 | 346.417 | 334.083 | 261.454 | 247.853 | 169.61 | 189.421 | 176.563 | 224.686 | 222.189 | 202.924 | 211.951 |
| 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
| 518.467 | 517.967 | 517.967 | 517.967 | 517.967 | 514.552 | 515.366 | 515.366 | 515.366 | 515.366 | 515.366 | 516.368 | 516.368 | 516.368 | 516.368 | 517.24 | 517.24 | 515.73 | 515.73 | 515.73 | 515.73 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 503.333 | 216.912 | 216.912 | 216.912 | 216.912 | 180.76 | 180.76 | 180.76 | 180.76 | 90.38 | 90.38 | 67.78 | 67.78 | 67.78 |
| Retained Earnings
| -320.522 | -298.439 | -318.439 | -299.713 | -298.532 | -303.24 | -316.262 | -308.413 | -81.846 | -277.743 | -250.141 | -214.067 | -201.788 | -186.5 | -207.317 | -247.785 | -271.199 | -63.711 | -41.472 | -55.198 | 1.015 | -109.463 | -124.614 | -119.497 | -55.448 | -68.301 | -56.223 | -44.676 | -95.857 | -84.604 | -63.231 | -50.092 | -93.193 | -81.41 | -64.739 | -54.587 | -56.81 | -71.357 | -45.604 | -61.084 | -2.734 | 13.058 | 12.732 | 26.604 | 21.397 | 19.215 | 73.295 | 84.781 | 75.875 | 69.774 | 59.47 | 63.361 | 56.93 | 50.816 | 46.679 | 45.983 | 46.637 | 37.207 | 29.317 |
| Accumulated Other Comprehensive Income/Loss
| 110.204 | 106.159 | 12.151 | 11.957 | 100.39 | 100.428 | 132.022 | 112.054 | 115.727 | 95.875 | 116.916 | 95.697 | 122.854 | 110.245 | 118.051 | 13.594 | 13.414 | 13.327 | 13.222 | 12.457 | 12.243 | 17.791 | 17.619 | 16.534 | 14.322 | 14.093 | 12.836 | 12.782 | 13.003 | 14.81 | 16.368 | 16.321 | 18.484 | 18.758 | 17.924 | 17.67 | 16.148 | 16.564 | 15.554 | 15.343 | 11.623 | 12.688 | 10.612 | 11.563 | 6.778 | 7.077 | 6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -35.218 | -33.195 | 56.932 | 53.046 | -36.219 | -23.645 | -65.537 | -45.95 | -65.537 | -45.95 | -76.032 | -57.447 | -79.092 | -67 | -79.092 | 41.933 | 64.535 | 418.896 | 417.343 | 415.23 | 406.241 | 412.718 | 411.494 | 411.494 | 336.248 | 335.326 | 335.326 | 293.944 | 284.69 | 284.69 | 276.632 | 267.088 | 265.059 | 266.099 | 317.525 | 315.164 | 309.185 | 309.185 | 309.185 | 309.185 | 308.885 | 310.593 | 310.04 | 308.843 | 310.036 | 308.237 | 204.434 | 211.075 | 209.262 | 209.42 | 244.917 | 245.292 | 241.411 | 241.519 | 331.428 | 331.518 | 33.187 | 33.25 | 32.66 |
| Total Shareholders Equity
| 272.932 | 292.492 | 268.611 | 283.258 | 283.606 | 288.095 | 265.589 | 273.058 | 483.71 | 287.548 | 306.109 | 340.552 | 358.342 | 373.113 | 348.01 | 324.982 | 323.99 | 884.241 | 904.823 | 888.218 | 935.228 | 824.379 | 807.832 | 811.863 | 798.454 | 784.45 | 795.272 | 765.382 | 705.168 | 718.229 | 733.102 | 736.649 | 693.683 | 706.78 | 774.042 | 781.579 | 771.856 | 757.725 | 782.468 | 766.777 | 821.107 | 839.672 | 836.718 | 850.343 | 841.543 | 837.861 | 500.978 | 512.768 | 502.049 | 496.106 | 485.147 | 489.412 | 479.101 | 473.095 | 468.487 | 467.88 | 147.605 | 138.237 | 129.758 |
| Total Equity
| 276.383 | 294.944 | 270.96 | 285.902 | 287.145 | 290.746 | 267.838 | 274.777 | 485.623 | 288.348 | 307.031 | 341.382 | 358.925 | 374.101 | 359.525 | 336.926 | 335.964 | 1,032.081 | 1,046.761 | 1,058.547 | 1,089.678 | 1,183.781 | 1,182.088 | 1,175.613 | 933.809 | 904.039 | 814.321 | 855.753 | 775.214 | 788.071 | 805.926 | 808.794 | 766.666 | 778.426 | 847.119 | 1,047.867 | 1,057.082 | 1,036.801 | 1,056.43 | 1,037.49 | 1,013.45 | 1,029.611 | 1,019.228 | 1,034.786 | 1,021.067 | 837.861 | 500.978 | 512.768 | 502.049 | 496.106 | 485.147 | 489.412 | 479.101 | 473.095 | 468.487 | 467.88 | 147.605 | 138.237 | 129.758 |
| Total Liabilities & Shareholders Equity
| 1,430.256 | 1,551.723 | 1,514.658 | 1,549.365 | 1,560.561 | 1,564.941 | 1,543.864 | 1,557.45 | 1,801.239 | 1,784.766 | 1,792.965 | 1,828.856 | 1,823.667 | 1,846.88 | 1,848.638 | 1,490.247 | 1,544.061 | 1,858.017 | 1,801.604 | 1,776.181 | 1,883.858 | 2,434.499 | 2,537.97 | 2,670.352 | 2,461.986 | 2,497.577 | 1,566.661 | 1,675.798 | 1,594.09 | 1,612.027 | 1,586.563 | 1,620.514 | 1,731.974 | 1,693.176 | 1,749.275 | 1,924.962 | 1,953.851 | 1,894.76 | 1,956.116 | 2,037.067 | 2,070.417 | 2,047.275 | 1,978.112 | 1,991.922 | 2,161.108 | 1,543.29 | 1,227.206 | 933.096 | 848.466 | 830.189 | 746.601 | 737.265 | 648.711 | 662.516 | 645.051 | 692.566 | 369.794 | 341.161 | 341.709 |