Shandong Mining Machinery Group Co., Ltd
SZSE:002526.SZ
2.62 (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
| 487.762 | 431.555 | 544.938 | 527.201 | 719.64 | 504.768 | 423.955 | 443.284 | 432.224 | 269.99 | 246.208 | 258.009 | 355.874 | 254.586 | 332.648 | 484.567 | 264.02 | 319.889 | 193.089 | 323.033 | 430.564 | 316.663 | 300.652 | 257.692 | 241.029 | 252.437 | 221.17 | 217.033 | 121.462 | 142.327 | 146.993 | 150.068 | 79.699 | 123.881 | 272.024 | 250.235 | 324.143 | 265.445 | 131.319 | 206.004 | 78.311 | 203.44 | 125.082 | 410.129 | 293.713 | 255.736 | 255.715 | 385.175 | 415.703 | 451.878 | 539.873 | 550.261 | 578.474 | 658.907 | 907.279 | 1,408.879 | 97.987 | 196.482 | 157.447 |
| Short Term Investments
| 238.084 | 237.191 | 293.454 | 283.814 | 284.628 | 368.5 | 453.5 | 486.7 | 488.4 | 598.5 | 557 | 667.5 | 773.4 | 726.25 | 674.9 | 569.9 | 657.912 | 530.912 | 613.912 | 445.922 | -3.262 | -3.375 | -3.543 | -3.602 | -4.109 | -3.829 | -3.922 | -4.056 | -4.66 | -5.538 | 0 | -4.674 | -1.49 | -2.633 | -2.785 | -1.168 | 208.26 | 217.46 | 153.96 | 430.96 | 64.032 | 175.725 | 501.619 | -2.492 | 150.514 | 200.123 | 100 | 0 | 0.007 | -0 | -0 | -0 | -10.55 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 725.845 | 668.745 | 838.391 | 811.015 | 1,004.268 | 873.268 | 877.455 | 929.984 | 920.624 | 868.49 | 803.208 | 925.509 | 1,129.274 | 980.836 | 1,007.548 | 1,054.467 | 921.932 | 850.801 | 807.001 | 768.955 | 430.564 | 316.663 | 300.652 | 257.692 | 241.029 | 252.437 | 221.17 | 217.033 | 121.462 | 142.327 | 146.993 | 150.068 | 79.699 | 123.881 | 272.024 | 250.235 | 324.143 | 265.445 | 131.319 | 206.004 | 142.342 | 379.165 | 626.701 | 410.129 | 444.227 | 455.86 | 355.715 | 385.175 | 415.703 | 451.878 | 539.873 | 550.261 | 578.474 | 658.907 | 907.279 | 1,408.879 | 97.987 | 196.482 | 157.447 |
| Net Receivables
| 1,575.254 | 1,741.021 | 1,670.765 | 1,540.395 | 1,762.398 | 1,533.565 | 1,271.182 | 1,392.542 | 1,248.88 | 1,193.52 | 1,091.896 | 995.767 | 973.984 | 957.263 | 837.182 | 852.938 | 985.781 | 1,047.015 | 1,021.032 | 974.226 | 983.75 | 1,042.636 | 1,016.304 | 1,016.279 | 1,102.013 | 972.117 | 1,003.123 | 1,042.173 | 978.588 | 921.062 | 984.601 | 941.553 | 1,020.24 | 1,086.28 | 1,162.964 | 1,082.135 | 1,199.499 | 1,291.211 | 1,311.652 | 1,412.259 | 1,301.914 | 1,320.985 | 1,207.013 | 1,244.371 | 1,242.653 | 1,161.046 | 1,090.102 | 1,037.983 | 1,038.796 | 975.423 | 890.814 | 859.201 | 845.224 | 775.02 | 617.728 | 493.807 | 568.737 | 399.806 | 392.929 |
| Inventory
| 866.181 | 819.361 | 896.379 | 746.366 | 721.817 | 779.121 | 854.184 | 718.204 | 619.261 | 641.423 | 604.464 | 606.044 | 570.415 | 573.008 | 541.722 | 508.489 | 486.337 | 537.593 | 529.331 | 520.462 | 569.286 | 472.303 | 587.113 | 520.474 | 456.355 | 452.022 | 488.774 | 460.495 | 468.893 | 465.386 | 441.575 | 442.051 | 454.565 | 463.362 | 474.299 | 462.682 | 589.749 | 603.951 | 629.271 | 612.081 | 612.689 | 622.282 | 695.801 | 625.258 | 687.1 | 578.173 | 589.565 | 589.591 | 740.119 | 761.887 | 733.854 | 642.745 | 619.544 | 618.422 | 608.132 | 536.836 | 457.343 | 474.875 | 372.928 |
| Other Current Assets
| 1,692.568 | 53.012 | 108.58 | 154.73 | 101.612 | 102.859 | 104.666 | 110.033 | 102.95 | 101.924 | 106.011 | 107.576 | 3.794 | 8.308 | 7.154 | 10.545 | 10.888 | 9.37 | 4.705 | 4.724 | 268.59 | 288.319 | 201.893 | 182.824 | 220.465 | 201.819 | 153.335 | 102.507 | 105.052 | 135.997 | 132.099 | 236.334 | 164 | 93.5 | 34.049 | 102.3 | 208.26 | 217.46 | 153.96 | 430.96 | 0.023 | -49.964 | -46.562 | -35.579 | -53.127 | -45.439 | -42.616 | 14.7 | -40.846 | -40.214 | -41.814 | -35.022 | 0.018 | -28.837 | -31.932 | -15.33 | -14.515 | -16.572 | -12.863 |
| Total Current Assets
| 3,345.85 | 3,282.139 | 3,514.115 | 3,333.64 | 3,590.095 | 3,288.814 | 3,107.487 | 3,150.763 | 2,891.715 | 2,805.358 | 2,605.579 | 2,634.897 | 2,677.466 | 2,519.415 | 2,393.606 | 2,426.437 | 2,404.938 | 2,444.779 | 2,362.068 | 2,268.366 | 2,252.189 | 2,119.92 | 2,105.962 | 1,977.268 | 2,019.862 | 1,878.396 | 1,866.401 | 1,822.208 | 1,673.996 | 1,664.771 | 1,705.269 | 1,770.004 | 1,718.504 | 1,767.023 | 1,943.336 | 1,897.352 | 2,321.651 | 2,378.067 | 2,226.202 | 2,661.304 | 2,056.968 | 2,272.468 | 2,482.952 | 2,244.179 | 2,320.853 | 2,149.64 | 1,992.766 | 2,027.449 | 2,153.771 | 2,148.974 | 2,122.728 | 2,017.184 | 2,043.26 | 2,023.513 | 2,101.206 | 2,424.193 | 1,109.552 | 1,054.591 | 910.442 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 827.812 | 834.217 | 748.702 | 718.251 | 628.428 | 564.794 | 529.137 | 485.941 | 458.829 | 446.222 | 439.739 | 444.042 | 446.449 | 450.591 | 451.812 | 434.661 | 419.34 | 419.097 | 385.984 | 389.317 | 387.774 | 396.446 | 407.184 | 420.058 | 431.636 | 438.591 | 439.067 | 452.791 | 462.207 | 477.4 | 537.528 | 544.262 | 555.527 | 565.563 | 581.245 | 600.143 | 660.467 | 674.512 | 692.003 | 708.889 | 641.958 | 653.125 | 633.233 | 639.749 | 628.569 | 545.262 | 548.912 | 548.166 | 477.915 | 437.312 | 434.002 | 415.695 | 388.764 | 363.608 | 352.507 | 347.402 | 332.263 | 324.096 | 313.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.487 | 77.487 | 77.487 | 77.487 | 250.409 | 250.409 | 250.409 | 250.409 | 372.156 | 372.156 | 372.156 | 372.156 | 437.607 | 437.607 | 437.607 | 437.607 | 437.607 | 437.607 | 437.607 | 437.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.468 | 4.468 | 4.468 | 4.468 | 8.425 | 8.425 | 4.468 | 4.468 | 1.615 | 1.615 | 1.615 | 1.615 | 1.615 | 1.615 | 1.615 | 1.615 | 4.995 | 3.027 | 0.01 | 0.01 | 0.001 | 0.01 | 0.01 |
| Intangible Assets
| 331.358 | 333.993 | 336 | 338.564 | 236.563 | 238.461 | 202.921 | 203.501 | 205.397 | 206.865 | 165.737 | 157.706 | 159.419 | 161.141 | 161.515 | 162.798 | 164.512 | 166.383 | 167.927 | 169.644 | 172.28 | 174.382 | 176.091 | 177.643 | 179.483 | 181.295 | 183.273 | 184.892 | 180.812 | 182.553 | 203.36 | 204.499 | 208.136 | 209.272 | 211.33 | 212.138 | 227.632 | 229.222 | 217.892 | 219.653 | 223.005 | 224.569 | 209.577 | 208.847 | 178.611 | 156.846 | 151.517 | 150.199 | 93.013 | 87.263 | 77.701 | 74.198 | 726.807 | 719.415 | 73.988 | 58.096 | 54.556 | 54.886 | 55.362 |
| Goodwill and Intangible Assets
| 331.358 | 333.993 | 336 | 338.564 | 236.563 | 238.461 | 202.921 | 203.501 | 282.884 | 284.352 | 243.223 | 235.192 | 409.829 | 411.55 | 411.924 | 413.207 | 536.668 | 538.539 | 540.083 | 541.8 | 609.886 | 611.989 | 613.697 | 615.25 | 617.089 | 618.902 | 620.88 | 622.498 | 180.812 | 182.553 | 203.36 | 204.499 | 208.136 | 209.272 | 211.33 | 212.138 | 232.1 | 233.69 | 222.36 | 224.121 | 231.43 | 232.994 | 214.045 | 213.315 | 180.227 | 158.461 | 153.132 | 151.815 | 94.628 | 88.878 | 79.317 | 75.813 | 731.802 | 722.443 | 73.998 | 58.107 | 54.557 | 54.896 | 55.372 |
| Long Term Investments
| 260.341 | 270.566 | -47.677 | 233.293 | -8.755 | -95.437 | -188.332 | -229.488 | -240.851 | -351.54 | -337.748 | -448.269 | -588.462 | -551.312 | -504.227 | -399.227 | -496.149 | -369.149 | -457.878 | -289.888 | 156.635 | 156.749 | 149.396 | 149.455 | 145.262 | 144.982 | 144.013 | 144.147 | 135.146 | 136.024 | 130.486 | 135.16 | 217.624 | 218.768 | 219.97 | 218.352 | 128.044 | 128.044 | 148.053 | 148.053 | 80.598 | -31.095 | -358.751 | 145.36 | -7.843 | -53.899 | 17.538 | 117.538 | 130.629 | 30.636 | 25.937 | 15.936 | 28.326 | 17.78 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 106.714 | 94.276 | 110.338 | 109.467 | 93.324 | 82.174 | 81.672 | 81.618 | 78.791 | 79.945 | 79.553 | 76.395 | 4.174 | 4.174 | 3.98 | 3.98 | 5.208 | 5.335 | 4.431 | 4.431 | 7.478 | 7.478 | 7.478 | 7.478 | 8.782 | 8.364 | 9.561 | 9.481 | 10.007 | 10.018 | 8.331 | 8.324 | 5.361 | 5.361 | 5.361 | 5.361 | 30.132 | 29.994 | 25.466 | 25.672 | 21.175 | 21.113 | 19.923 | 21.212 | 16.807 | 16.332 | 17.166 | 16.717 | 11.892 | 8.174 | 6.474 | 6.612 | 6.113 | 4.957 | 4.632 | 4.146 | 4.367 | 6.002 | 5.008 |
| Other Non-Current Assets
| 41.491 | 8.956 | 339.04 | 50.342 | 440.516 | 535.987 | 633.252 | 671.176 | 669.166 | 727.111 | 669.86 | 773.877 | 861.243 | 749.689 | 695.146 | 594.343 | 679.569 | 552.735 | 653.608 | 485.826 | 1.376 | 1.376 | 5.21 | 5.208 | 4.18 | 4.175 | 9.588 | 9.588 | 1.366 | 1.365 | 4.656 | 1.347 | 3.284 | 3.284 | 3.284 | 3.284 | 2.445 | 2.487 | 2.085 | 2.398 | 293.636 | 365.736 | 654.5 | 150.96 | 305.188 | 352.103 | 251.98 | 167.28 | 209.1 | 326.4 | 326.4 | 326.4 | 0.95 | 1.205 | 16.518 | 11.631 | 22.271 | 22.284 | 22.508 |
| Total Non-Current Assets
| 1,567.716 | 1,542.01 | 1,486.403 | 1,449.916 | 1,390.077 | 1,325.979 | 1,258.65 | 1,212.748 | 1,248.819 | 1,186.09 | 1,094.626 | 1,081.237 | 1,133.233 | 1,064.692 | 1,058.636 | 1,046.965 | 1,144.636 | 1,146.557 | 1,126.228 | 1,131.486 | 1,163.151 | 1,174.038 | 1,182.965 | 1,197.45 | 1,206.949 | 1,215.014 | 1,223.109 | 1,238.505 | 789.538 | 807.359 | 884.361 | 893.592 | 989.932 | 1,002.248 | 1,021.191 | 1,039.279 | 1,053.188 | 1,068.727 | 1,089.967 | 1,109.133 | 1,268.797 | 1,241.873 | 1,162.95 | 1,170.596 | 1,122.948 | 1,018.261 | 988.728 | 1,001.515 | 924.165 | 891.401 | 872.129 | 840.456 | 1,155.955 | 1,109.992 | 447.656 | 421.286 | 413.457 | 407.277 | 395.929 |
| Total Assets
| 4,913.567 | 4,824.149 | 5,000.518 | 4,783.556 | 4,980.171 | 4,614.793 | 4,366.137 | 4,363.511 | 4,140.533 | 3,991.447 | 3,700.205 | 3,716.134 | 3,810.699 | 3,584.108 | 3,452.242 | 3,473.402 | 3,549.574 | 3,591.336 | 3,488.296 | 3,399.852 | 3,415.34 | 3,293.958 | 3,288.927 | 3,174.719 | 3,226.811 | 3,093.411 | 3,089.51 | 3,060.713 | 2,463.534 | 2,472.131 | 2,589.63 | 2,663.597 | 2,708.436 | 2,769.271 | 2,964.527 | 2,936.631 | 3,374.84 | 3,446.794 | 3,316.168 | 3,770.437 | 3,325.765 | 3,514.341 | 3,645.902 | 3,414.775 | 3,443.8 | 3,167.901 | 2,981.494 | 3,028.965 | 3,077.936 | 3,040.375 | 2,994.857 | 2,857.64 | 3,199.215 | 3,133.505 | 2,548.861 | 2,845.479 | 1,523.01 | 1,461.869 | 1,306.371 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 820.327 | 756.255 | 841.965 | 775.698 | 1,010.942 | 821.16 | 697.105 | 660.084 | 434.53 | 460.983 | 431.227 | 416.899 | 383.953 | 392.317 | 308.536 | 375.525 | 351.434 | 465.765 | 422.983 | 344.663 | 341.204 | 344.951 | 348.668 | 340.911 | 361.325 | 337.109 | 344.208 | 349.355 | 249.915 | 251.603 | 305.392 | 282.136 | 276.708 | 324.021 | 338.882 | 348.125 | 414.328 | 391.722 | 419.751 | 561.861 | 391.651 | 384.864 | 386.644 | 454.546 | 470.033 | 357.285 | 351.874 | 376.267 | 419.353 | 439.575 | 388.711 | 378.312 | 388.508 | 445.791 | 324.195 | 396.783 | 357.883 | 337.524 | 309.745 |
| Short Term Debt
| 332.624 | 515.914 | 493.171 | 453.359 | 403.956 | 332.502 | 310.359 | 391.307 | 235 | 235 | 150 | 150 | 190 | 43 | 43 | 46 | 46 | 46 | 56 | 83 | 70 | 73 | 73 | 68 | 118 | 110 | 100 | 100 | 170 | 270 | 324.87 | 395 | 495 | 502 | 595.889 | 626.889 | 612.165 | 697.82 | 538 | 470 | 250 | 450.414 | 307.414 | 348.5 | 351.5 | 274 | 421.777 | 421.777 | 440.29 | 444.11 | 460.5 | 410.5 | 327.4 | 328.9 | 83.8 | 331 | 327 | 387 | 282 |
| Tax Payables
| 31.649 | 11.897 | 4.633 | 10.874 | 57.693 | 48.202 | 20.355 | 37.657 | 37.229 | 22.757 | 31.95 | 37.725 | 33.403 | 33.993 | 26.139 | 29.328 | 39.754 | 38.216 | 38.241 | 28.727 | 37.355 | 30.207 | 48.051 | 31.96 | 41.959 | 54.942 | 47.01 | 62.639 | 30.031 | 20.286 | 22.462 | 24.072 | 14.392 | 13.263 | 38.016 | 29.174 | 19.716 | 23.501 | 29.904 | 29.602 | 26.744 | 23.856 | -1.188 | 20.701 | 9.429 | 8.944 | 8.946 | 23.04 | 20.827 | 6.171 | 8.667 | 2.951 | 1.563 | -6.554 | -9.519 | -12.365 | 13.132 | 8.564 | 5.335 |
| Deferred Revenue
| 339.91 | 246.193 | 466.089 | 389.971 | 376.984 | 330.452 | 259.977 | 226.508 | 233.363 | 0 | 155.074 | 281.078 | 306.363 | 275.211 | 272.032 | 256.569 | 39.754 | 82.306 | 86.297 | 91.661 | 80.125 | 81.861 | 89.637 | 93.986 | 95.224 | 93.214 | 93.22 | 117.63 | 74.378 | 65.583 | 94.316 | 91.87 | 97.7 | 98.302 | 163.058 | 101.017 | 90.002 | 94.989 | 102.702 | 129.14 | 158.997 | 130.4 | 74.33 | 96.211 | 100.005 | 66.342 | 77.183 | 119.295 | 44.593 | 30.077 | 27.846 | 18.462 | 32.004 | 4.918 | 11.369 | 4.988 | 31.871 | 19.557 | 14.303 |
| Other Current Liabilities
| 255.79 | 129.882 | 94.201 | 75.726 | 45.786 | 32.739 | 130.193 | 167.397 | 284.856 | 407.697 | 134.312 | 57.874 | 30.352 | 24.92 | 25.719 | 18.795 | 253.932 | 212.095 | 185.449 | 195.896 | 268.019 | 189.471 | 230.731 | 170.652 | 180.345 | 124.617 | 177.903 | 151.4 | 164.408 | 104.421 | 85.091 | 103.845 | 99.406 | 87.402 | 88.438 | 77.792 | 165.834 | 161.494 | 165.198 | 522.188 | 433.769 | 436.655 | 791.541 | 429.491 | 439.67 | 446.138 | 104.272 | 108.254 | 121.695 | 112.143 | 149.758 | 105.494 | 156.934 | 147.986 | 179.055 | 177.803 | 160.26 | 116.009 | 128.659 |
| Total Current Liabilities
| 1,748.651 | 1,648.244 | 1,895.425 | 1,694.753 | 1,837.668 | 1,516.853 | 1,397.635 | 1,445.295 | 1,187.748 | 1,103.68 | 870.613 | 905.851 | 910.669 | 735.449 | 649.287 | 696.889 | 691.12 | 806.166 | 750.729 | 715.221 | 759.348 | 689.283 | 742.036 | 673.549 | 754.895 | 664.94 | 715.33 | 718.385 | 658.701 | 691.607 | 809.669 | 872.85 | 968.815 | 1,011.726 | 1,186.266 | 1,153.824 | 1,282.329 | 1,346.025 | 1,225.651 | 1,683.189 | 1,234.417 | 1,402.333 | 1,559.929 | 1,328.747 | 1,361.207 | 1,143.764 | 955.105 | 1,025.592 | 1,025.93 | 1,025.905 | 1,026.814 | 912.768 | 904.845 | 927.595 | 598.418 | 910.573 | 877.014 | 860.089 | 734.706 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 13 | 16 | 16 | 18 | 18 | 20 | 20 | 0 | 0 | 54 | 54 | 54 | 88 | 34 | 70 | 80 | 94 | 80 | 94 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.06 | 3.06 | 3.06 | 3.06 | 3.847 | 3.847 | 3.847 | 3.847 | 4.407 | 5.683 | 5.284 | 4.68 | 6.641 | 6.641 | 5.688 | 5.688 | 4.5 | 4.5 | 4.8 | 4.8 | 4.599 | 4.98 | 5.008 | 5.16 | 5.22 | 5.22 | 14.358 | 14.358 | 14.907 | 14.907 | 14.907 | 14.907 | 5.757 | 5.757 | 5.757 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.777 | 4.777 | 4.777 | 4.777 | 1.55 | 1.55 | 1.642 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 5.284 | 0 | 0.076 | 0.191 | 0.305 | 0.419 | 0.534 | 0.724 | 0.839 | 0.877 | 1.373 | 1.106 | 1.406 | 1.368 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.427 | -5.284 | 0 | 1.031 | 1.031 | 1.031 | 1.031 | 1.055 | 1.055 | 1.055 | 1.055 | 0.355 | 0.767 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.44 | 22.44 | 22.44 | 22.44 | 28.197 | 28.197 | 28.203 | 28.212 | 28.22 | 28.226 | 28.226 | 28.226 | 28.503 | -47.937 | -47.937 | -47.937 | 6.418 | 6.418 | 6.418 | 6.418 | 6.737 | 6.737 | 6.784 |
| Total Non-Current Liabilities
| 4.777 | 4.777 | 4.777 | 4.777 | 4.61 | 4.61 | 4.702 | 4.702 | 3.847 | 3.847 | 3.847 | 3.847 | 4.834 | 6.11 | 5.284 | 4.68 | 7.748 | 7.863 | 7.024 | 7.138 | 6.089 | 6.279 | 6.694 | 6.732 | 6.326 | 6.853 | 6.738 | 6.852 | 5.22 | 5.22 | 14.358 | 14.358 | 14.907 | 14.907 | 14.907 | 14.907 | 28.197 | 28.197 | 28.197 | 28.197 | 41.197 | 44.197 | 44.203 | 46.212 | 46.22 | 48.226 | 48.226 | 28.226 | 28.503 | 6.063 | 6.063 | 6.063 | 94.418 | 40.418 | 76.418 | 86.418 | 100.737 | 86.737 | 100.784 |
| Total Liabilities
| 1,753.428 | 1,653.021 | 1,900.202 | 1,699.53 | 1,842.277 | 1,521.463 | 1,402.337 | 1,449.997 | 1,191.595 | 1,107.527 | 874.46 | 909.698 | 915.503 | 741.558 | 654.571 | 701.569 | 698.868 | 814.029 | 757.753 | 722.359 | 765.437 | 695.562 | 748.73 | 680.28 | 761.221 | 671.793 | 722.068 | 725.237 | 663.921 | 696.827 | 824.027 | 887.208 | 983.722 | 1,026.633 | 1,201.174 | 1,168.731 | 1,310.526 | 1,374.222 | 1,253.848 | 1,711.386 | 1,275.614 | 1,446.53 | 1,604.131 | 1,374.959 | 1,407.427 | 1,191.991 | 1,003.332 | 1,053.818 | 1,054.433 | 1,031.968 | 1,032.877 | 918.831 | 999.263 | 968.013 | 674.836 | 996.991 | 977.751 | 946.826 | 835.49 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 64.945 | 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
| 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,048.702 | 614.894 | 614.894 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 267 | 267 | 267 | 267 | 267 | 267 | 200 | 200 | 200 |
| Retained Earnings
| 898.928 | 919.784 | 859.589 | 830.362 | 872.688 | 827.324 | 709.731 | 665.115 | 690.18 | 629.345 | 588.612 | 549.771 | 616.981 | 555.899 | 519.311 | 488.719 | 574.285 | 503.799 | 450.997 | 401.926 | 384.498 | 329.743 | 261.823 | 216.937 | 184.255 | 146.099 | 109.586 | 71.772 | 37.213 | 15.409 | -5.955 | 0.437 | -47.351 | -32.385 | -15.055 | -10.25 | 260.444 | 269.359 | 257.626 | 257.404 | 255.901 | 271.904 | 278.039 | 276.14 | 272.998 | 258.419 | 259.219 | 256.254 | 301.47 | 291.683 | 299.076 | 275.298 | 241.491 | 218.487 | 252.065 | 226.779 | 185.518 | 157.653 | 113.005 |
| Accumulated Other Comprehensive Income/Loss
| 460.906 | 104.633 | 13.637 | 12.434 | 455.636 | 97.092 | 447.197 | 87.39 | 443.811 | 79.916 | 456.12 | 78.741 | 455.04 | 78.163 | 454.605 | 4.3 | 3.929 | 2.759 | 2.828 | 2.11 | 2.342 | 2.251 | 1.998 | 1.384 | 1.365 | 1.356 | 0.617 | 0.763 | 0.64 | 0.424 | 8.144 | 7.872 | 7.872 | 7.872 | 7.872 | 7.872 | 7.88 | 7.885 | 7.89 | 5.823 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -27.424 | 321.156 | 402.316 | 353.582 | -15.325 | 339.701 | -21.8 | 333.227 | -11.189 | 349.413 | -43.562 | 354.896 | 0 | 376.789 | 0 | 449.537 | 445.371 | 445.371 | 445.371 | 445.371 | 440.856 | 440.856 | 440.856 | 440.856 | 433.876 | 1,167.968 | 1,591.215 | 1,591.215 | 1,159.275 | 1,159.275 | 1,159.275 | 1,159.275 | 1,157.582 | 1,160.845 | 1,160.845 | 1,160.845 | 1,153.529 | 1,153.529 | 1,153.529 | 1,153.529 | 1,153.529 | 1,153.529 | 1,153.529 | 1,153.529 | 1,148.95 | 1,148.95 | 1,148.95 | 1,148.95 | 1,145.443 | 1,145.443 | 1,359.043 | 1,359.043 | 1,345.807 | 1,345.807 | 1,345.807 | 1,345.807 | 151.007 | 150.112 | 150.112 |
| Total Shareholders Equity
| 3,115.204 | 3,128.367 | 3,058.335 | 3,044.115 | 3,095.793 | 3,046.912 | 2,917.922 | 2,868.526 | 2,905.596 | 2,841.468 | 2,783.963 | 2,766.202 | 2,854.814 | 2,793.645 | 2,756.71 | 2,725.35 | 2,806.379 | 2,734.722 | 2,681.989 | 2,632.201 | 2,610.489 | 2,555.644 | 2,487.47 | 2,441.971 | 2,402.29 | 2,364.125 | 2,316.311 | 2,278.644 | 1,731.129 | 1,709.108 | 1,695.464 | 1,701.584 | 1,652.104 | 1,670.332 | 1,687.662 | 1,692.467 | 1,955.852 | 1,964.773 | 1,953.045 | 1,950.756 | 1,943.429 | 1,959.432 | 1,965.568 | 1,963.669 | 1,955.949 | 1,941.369 | 1,942.169 | 1,939.204 | 1,980.913 | 1,971.126 | 1,925.119 | 1,901.341 | 1,854.299 | 1,831.294 | 1,864.873 | 1,839.586 | 536.525 | 507.766 | 463.117 |
| Total Equity
| 3,160.139 | 3,171.128 | 3,100.316 | 3,084.026 | 3,137.894 | 3,093.33 | 2,963.801 | 2,913.514 | 2,948.938 | 2,883.921 | 2,825.745 | 2,806.436 | 2,895.197 | 2,842.55 | 2,797.672 | 2,771.833 | 2,850.706 | 2,777.307 | 2,730.543 | 2,677.493 | 2,649.903 | 2,598.396 | 2,540.197 | 2,494.438 | 2,465.59 | 2,421.617 | 2,367.442 | 2,335.476 | 1,799.614 | 1,775.304 | 1,765.603 | 1,776.389 | 1,724.714 | 1,742.638 | 1,763.354 | 1,767.9 | 2,064.314 | 2,072.571 | 2,062.32 | 2,059.052 | 2,050.15 | 2,067.811 | 2,041.771 | 2,039.815 | 2,036.373 | 1,975.91 | 1,978.162 | 1,975.147 | 2,023.503 | 2,008.407 | 1,961.98 | 1,938.809 | 2,199.952 | 2,165.492 | 1,874.026 | 1,848.489 | 545.259 | 515.043 | 470.881 |
| Total Liabilities & Shareholders Equity
| 4,913.567 | 4,824.149 | 5,000.518 | 4,783.556 | 4,980.171 | 4,614.793 | 4,366.137 | 4,363.511 | 4,140.533 | 3,991.447 | 3,700.205 | 3,716.134 | 3,810.699 | 3,584.108 | 3,452.242 | 3,473.402 | 3,549.574 | 3,591.336 | 3,488.296 | 3,399.852 | 3,415.34 | 3,293.958 | 3,288.927 | 3,174.719 | 3,226.811 | 3,093.411 | 3,089.51 | 3,060.713 | 2,463.534 | 2,472.131 | 2,589.63 | 2,663.597 | 2,708.436 | 2,769.271 | 2,964.527 | 2,936.631 | 3,374.84 | 3,446.794 | 3,316.168 | 3,770.437 | 3,325.765 | 3,514.341 | 3,645.902 | 3,414.775 | 3,443.8 | 3,167.901 | 2,981.494 | 3,028.965 | 3,077.936 | 3,040.375 | 2,994.857 | 2,857.64 | 3,199.215 | 3,133.505 | 2,548.861 | 2,845.479 | 1,523.01 | 1,461.869 | 1,306.371 |