Shanghai STEP Electric Corporation
SZSE:002527.SZ
10.49 (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
| 564.419 | 455.872 | 529.444 | 448.695 | 371.864 | 1,568.036 | 1,330.806 | 792.631 | 825.963 | 1,001.461 | 1,380.476 | 1,080.312 | 1,139.468 | 1,114.823 | 1,161.446 | 1,151.407 | 513.229 | 575.358 | 1,062.618 | 499.627 | 1,326.331 | 740.828 | 1,099.438 | 695.182 | 1,058.4 | 1,932.993 | 1,574.827 | 653.285 | 694.743 | 582.03 | 613.868 | 488.224 | 573.495 | 1,071.361 | 652.658 | 345.147 | 345.936 | 344.032 | 380.756 | 327.762 | 471.23 | 490.233 | 581.795 | 534.051 | 572.806 | 552.815 | 567.729 | 627.04 | 642.897 | 597.156 | 635.488 | 618.57 | 712.02 | 747.347 | 830.038 | 56.294 | 54.032 | 85.278 |
| Short Term Investments
| 197 | 160 | 0 | -49.972 | -49.213 | -24.003 | -25.929 | -25.829 | 131.656 | 120.762 | -28.056 | -26.977 | 4.55 | 4.593 | 144.957 | -33.204 | -33.993 | -34.326 | -35.253 | -23.189 | -20.364 | -20.469 | -17.455 | -4.792 | -7.924 | -7.003 | -7.487 | 0 | 11 | 0 | 0 | 0 | 116.319 | -5.093 | 0 | 0 | 0 | 0 | 0 | 103.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 761.419 | 615.872 | 529.444 | 448.695 | 371.864 | 1,568.036 | 1,330.806 | 792.631 | 825.963 | 1,001.461 | 1,380.476 | 1,080.312 | 1,144.018 | 1,119.416 | 1,306.403 | 1,151.407 | 513.229 | 575.358 | 1,062.618 | 499.627 | 1,326.331 | 740.828 | 1,099.438 | 695.182 | 1,058.4 | 1,932.993 | 1,574.827 | 653.285 | 694.743 | 582.03 | 613.868 | 488.224 | 573.495 | 1,071.361 | 652.658 | 345.147 | 345.936 | 344.032 | 380.756 | 327.762 | 471.23 | 490.233 | 581.795 | 534.051 | 572.806 | 552.815 | 567.729 | 627.04 | 642.897 | 597.156 | 635.488 | 618.57 | 712.02 | 747.347 | 830.038 | 56.294 | 54.032 | 85.278 |
| Net Receivables
| 1,540.338 | 1,351.551 | 1,428.326 | 1,572.071 | 1,844.15 | 1,809.082 | 1,751.86 | 1,800.587 | 1,642.572 | 1,573.397 | 1,431.833 | 1,871.096 | 1,906.804 | 1,666.776 | 1,462.398 | 1,547.153 | 1,483.234 | 1,281.692 | 1,524.836 | 1,522.621 | 1,451.076 | 1,274.878 | 1,418.052 | 1,550.745 | 1,566.684 | 1,334.269 | 1,271.908 | 1,660.334 | 1,595.839 | 1,322.427 | 1,136.785 | 1,295.787 | 1,243.941 | 849.805 | 903.774 | 908.57 | 866.002 | 686.594 | 724.04 | 625.814 | 529.051 | 454.764 | 485.449 | 498.376 | 445.107 | 372.736 | 409.744 | 391.629 | 355.423 | 287.679 | 283.293 | 339.548 | 289.49 | 219.102 | 192.171 | 202.145 | 157.984 | 130.276 |
| Inventory
| 1,196.77 | 1,095.011 | 1,079.157 | 1,328.861 | 1,407.263 | 1,423.153 | 1,509.746 | 1,537.265 | 1,378.133 | 1,188.354 | 1,128.545 | 1,264.331 | 994.145 | 838.889 | 803.436 | 897.944 | 1,086.914 | 981.533 | 941.507 | 1,020.686 | 1,083.508 | 1,077.736 | 1,034.288 | 1,230.233 | 1,284.564 | 1,080.359 | 1,021.279 | 971.271 | 842.425 | 770.062 | 696.33 | 854.603 | 878.219 | 782.364 | 671.226 | 733.572 | 658.744 | 326.423 | 318.129 | 334.988 | 263.974 | 225.031 | 203.714 | 195.33 | 215.799 | 194.084 | 189.752 | 196.497 | 185.285 | 188.667 | 151.277 | 180.528 | 165.555 | 132.54 | 107.496 | 115.56 | 94.836 | 71.321 |
| Other Current Assets
| 26.527 | 37.341 | 30.884 | 21.863 | 12.705 | 14.585 | 18.753 | 28.573 | 32.932 | 49.309 | 51.163 | 51.816 | 35.473 | 41.298 | 143.809 | 366.107 | 917.327 | 1,034.155 | 569.181 | 910.697 | 417.849 | 935.478 | 884.407 | 923.244 | 792.339 | 16.756 | 15.915 | 14.171 | 23.841 | -66.806 | 19.084 | 0.736 | 1.018 | 9.538 | 10.828 | -52.943 | -43.943 | -32.881 | -24.749 | -15.977 | -15.134 | -13.508 | -14.449 | -11.593 | -9.568 | 0.255 | -8.42 | 0.182 | -6.417 | -5.085 | -4.303 | -17.644 | 0.118 | -8.726 | -3.847 | -7.625 | -6.454 | -5.869 |
| Total Current Assets
| 3,525.054 | 3,257.368 | 3,179.416 | 3,371.491 | 3,635.983 | 4,814.856 | 4,611.166 | 4,159.055 | 3,879.6 | 3,812.52 | 3,992.017 | 4,267.554 | 4,080.439 | 3,666.379 | 3,716.046 | 3,962.612 | 4,000.704 | 3,872.738 | 4,098.143 | 3,953.631 | 4,278.763 | 4,028.919 | 4,436.185 | 4,399.404 | 4,701.987 | 4,364.378 | 3,883.929 | 3,299.061 | 3,156.848 | 2,607.713 | 2,466.067 | 2,639.35 | 2,696.674 | 2,713.068 | 2,238.486 | 1,934.345 | 1,826.739 | 1,324.168 | 1,398.175 | 1,272.587 | 1,249.121 | 1,156.52 | 1,256.509 | 1,216.164 | 1,224.145 | 1,119.89 | 1,158.805 | 1,215.349 | 1,177.188 | 1,068.417 | 1,065.756 | 1,121.002 | 1,167.183 | 1,090.263 | 1,125.857 | 366.374 | 300.397 | 281.007 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 568.434 | 588.567 | 604.831 | 612.255 | 561.939 | 577.799 | 592.041 | 885.153 | 887.268 | 896.142 | 901.045 | 805.362 | 794.262 | 784.563 | 775.599 | 737.727 | 691.384 | 656.981 | 643.762 | 566.423 | 558.616 | 562.389 | 549.767 | 508.822 | 503.241 | 504.967 | 456.386 | 416.602 | 415.233 | 419.949 | 423.72 | 425.171 | 428.996 | 434.487 | 441.101 | 455.959 | 462.494 | 449.592 | 453.2 | 424.554 | 387.31 | 362.605 | 355.896 | 339.233 | 319.624 | 307.816 | 300.607 | 288.07 | 255.751 | 255.7 | 254.28 | 235.878 | 178.761 | 172.594 | 174.552 | 175.632 | 177.381 | 176.566 |
| Goodwill
| 113.408 | 113.408 | 113.408 | 384.246 | 384.246 | 384.246 | 384.246 | 1,137.928 | 1,137.928 | 1,137.928 | 1,137.928 | 1,137.928 | 1,137.928 | 1,137.928 | 1,137.928 | 1,153.34 | 1,153.34 | 1,153.34 | 1,153.34 | 1,166.277 | 1,166.277 | 1,166.277 | 1,166.277 | 1,457.519 | 1,457.519 | 1,457.519 | 1,457.519 | 1,463.055 | 1,463.055 | 1,119.872 | 1,119.872 | 1,120.025 | 1,120.025 | 424.207 | 424.207 | 424.207 | 424.207 | 345.548 | 345.548 | 345.86 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 1.796 | 1.796 | 1.796 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 1.666 | 0 |
| Intangible Assets
| 161.551 | 165.719 | 169.547 | 174.25 | 178.836 | 182.952 | 187.66 | 209.916 | 213.822 | 218.705 | 223.684 | 226.911 | 233.045 | 238.256 | 243.398 | 249.468 | 250.11 | 254.395 | 260.115 | 267.167 | 271.795 | 275.14 | 279.755 | 289.222 | 286.935 | 292.474 | 298.369 | 274.784 | 280.084 | 276.826 | 282.114 | 284.193 | 171.508 | 174.365 | 178.664 | 182.181 | 187.726 | 154.458 | 157.817 | 174.859 | 54.648 | 55.265 | 55.857 | 57.127 | 58.205 | 58.775 | 59.977 | 59.725 | 59.681 | 60.757 | 24.136 | 23.641 | 24.061 | 23.766 | 24.395 | 25.047 | 24.401 | 23.552 |
| Goodwill and Intangible Assets
| 274.959 | 279.127 | 282.955 | 558.496 | 563.083 | 567.199 | 571.906 | 1,347.844 | 1,351.75 | 1,356.633 | 1,361.611 | 1,364.839 | 1,370.973 | 1,376.184 | 1,381.325 | 1,402.808 | 1,403.45 | 1,407.735 | 1,413.455 | 1,433.444 | 1,438.072 | 1,441.416 | 1,446.032 | 1,746.741 | 1,744.454 | 1,749.993 | 1,755.888 | 1,737.839 | 1,743.139 | 1,396.698 | 1,401.986 | 1,404.218 | 1,291.533 | 598.572 | 602.871 | 606.388 | 611.933 | 500.006 | 503.365 | 520.719 | 56.314 | 56.931 | 57.522 | 58.793 | 59.87 | 60.441 | 61.643 | 61.521 | 61.477 | 62.552 | 25.801 | 25.306 | 25.726 | 25.432 | 26.061 | 26.713 | 26.067 | 23.552 |
| Long Term Investments
| -75.254 | 119.214 | 120.057 | 180.136 | 174.87 | 147.377 | 153.567 | 162.493 | 0 | 0 | 150.054 | 165.489 | 131.279 | 128.628 | -15.483 | 166.702 | 165.138 | 162.954 | 162.75 | 157.691 | 152.594 | 148.052 | 151.138 | 135.904 | 137.094 | 133.463 | 139.589 | 129.116 | 127.157 | 124.562 | 124.959 | 116.789 | 0 | 118.022 | 111.626 | 109.879 | 106.186 | 104.758 | 103.564 | -0 | 101.763 | 99.583 | 98.568 | 100.34 | 99.02 | 96.879 | 96.067 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.907 | 23.926 | 23.87 | 18.77 | 18.773 | 18.773 | 18.774 | 23.481 | 24.729 | 25.975 | 25.388 | 20.647 | 21.041 | 20.984 | 21.461 | 24.527 | 24.961 | 25.661 | 24.826 | 17.129 | 17.815 | 17.724 | 17.705 | 17.753 | 15.173 | 16.725 | 16.595 | 13.987 | 15.608 | 14.923 | 14.566 | 16.467 | 15.538 | 14.667 | 14.003 | 11.614 | 11.369 | 13.021 | 12.985 | 10.675 | 9.203 | 8.684 | 9.196 | 7.141 | 6.217 | 4.631 | 7.213 | 2.565 | 2.748 | 3.619 | 3.611 | 3.198 | 2.672 | 2.326 | 2.326 | 1.334 | 1.334 | 1.702 |
| Other Non-Current Assets
| 263.856 | 64.966 | 68.035 | 28.667 | 6.866 | 32.333 | 32.319 | 41.474 | 194.976 | 177.592 | 27.187 | 13.569 | 43.76 | 44.051 | 185.269 | 11.335 | 15.983 | 2.277 | 14.516 | 28.006 | 22.487 | 28.062 | 36.147 | 9.5 | 9.5 | 9.5 | 9.5 | 6.982 | 6.792 | 6.313 | 6.753 | 7.492 | 121.193 | -0.007 | 4.979 | 3.584 | 2.962 | 2.134 | 3.424 | 106.032 | 2.396 | 2.664 | 3.052 | 2.489 | 2.517 | 2.735 | 3.285 | 2.833 | 2.978 | 2.863 | 2.134 | 0.944 | 0.714 | 0.736 | 0.808 | 0.883 | 0.955 | 0.983 |
| Total Non-Current Assets
| 1,063.902 | 1,075.8 | 1,099.748 | 1,398.324 | 1,325.53 | 1,343.481 | 1,368.607 | 2,460.445 | 2,458.723 | 2,456.342 | 2,465.286 | 2,369.906 | 2,361.315 | 2,354.41 | 2,348.172 | 2,343.1 | 2,300.917 | 2,255.608 | 2,259.309 | 2,202.693 | 2,189.584 | 2,197.643 | 2,200.788 | 2,418.719 | 2,409.461 | 2,414.648 | 2,377.958 | 2,304.526 | 2,307.929 | 1,962.445 | 1,971.984 | 1,970.137 | 1,857.26 | 1,165.742 | 1,174.581 | 1,187.424 | 1,194.945 | 1,069.51 | 1,076.538 | 1,061.98 | 556.986 | 530.466 | 524.235 | 507.997 | 487.249 | 472.502 | 468.815 | 355.188 | 322.953 | 324.735 | 285.826 | 265.328 | 207.874 | 201.089 | 203.748 | 204.562 | 205.737 | 202.802 |
| Total Assets
| 4,588.956 | 4,333.168 | 4,279.164 | 4,769.815 | 4,961.513 | 6,158.337 | 5,979.773 | 6,619.5 | 6,338.323 | 6,268.862 | 6,457.303 | 6,637.46 | 6,441.755 | 6,020.789 | 6,064.218 | 6,305.711 | 6,301.621 | 6,128.347 | 6,357.452 | 6,156.324 | 6,468.347 | 6,226.562 | 6,636.973 | 6,818.123 | 7,111.449 | 6,779.026 | 6,261.887 | 5,603.587 | 5,464.777 | 4,570.158 | 4,438.052 | 4,609.487 | 4,553.934 | 3,878.81 | 3,413.067 | 3,121.769 | 3,021.683 | 2,393.678 | 2,474.713 | 2,334.567 | 1,806.107 | 1,686.986 | 1,780.744 | 1,724.161 | 1,711.394 | 1,592.393 | 1,627.62 | 1,570.537 | 1,500.142 | 1,393.151 | 1,351.582 | 1,386.33 | 1,375.057 | 1,291.352 | 1,329.605 | 570.936 | 506.133 | 483.809 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 767.265 | 601.834 | 677.459 | 625.406 | 731.593 | 723.386 | 813.445 | 819.019 | 815.14 | 818.766 | 891.25 | 1,083.901 | 1,049.63 | 875.852 | 707.282 | 942.968 | 1,060.333 | 615.217 | 674.511 | 782.866 | 783.633 | 592.859 | 568.367 | 548.721 | 873.338 | 561.053 | 672.178 | 754.559 | 684.52 | 434.855 | 417.605 | 513.634 | 567.81 | 311.865 | 371.513 | 389.338 | 396.318 | 239.732 | 317.015 | 218.691 | 223.336 | 129.916 | 166.299 | 143.854 | 158.562 | 95.057 | 136.071 | 130.752 | 124.882 | 96.462 | 64.159 | 111.985 | 138.86 | 79.682 | 70.062 | 94.603 | 74.038 | 68.988 |
| Short Term Debt
| 1,216.58 | 627.451 | 685.625 | 1,184.796 | 1,484.885 | 2,718.455 | 2,303.654 | 1,561.086 | 1,295.994 | 1,262.936 | 1,266.398 | 1,150 | 1,100 | 1,020 | 770 | 770 | 578.2 | 919.1 | 960 | 850 | 1,020 | 1,015 | 1,366.536 | 1,307.59 | 1,359.22 | 1,215.84 | 1,137.46 | 1,090 | 980 | 960 | 880 | 880 | 880 | 810 | 360 | 150 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 11 |
| Tax Payables
| 46.316 | 50.476 | 65.469 | 34.325 | 33.481 | 44.432 | 45.801 | 30.646 | 35.259 | 32.904 | 64.718 | 32.41 | 46.281 | 40.966 | 56.4 | 36.426 | 38.132 | 24.86 | 61.302 | 35.615 | 37.066 | 41.176 | 105.421 | 40.676 | 36.39 | 30.107 | 60.596 | 26.346 | 41.72 | 23.899 | 83.631 | 18.904 | 20.05 | 15.991 | 32.365 | 28.341 | 29.672 | -3.88 | 12.791 | 18.61 | 19.501 | 8.255 | 11.739 | 14.517 | 10.564 | 6.314 | 11.646 | 14.881 | 16.614 | -6.076 | -6.307 | 1.588 | 8.211 | 5.191 | 4.834 | 4.936 | 1.166 | 1.541 |
| Deferred Revenue
| 672.944 | 650.231 | 727.514 | 574.043 | 577.953 | 344.762 | 355.208 | 264.323 | 0 | 166.737 | 148.999 | 247.876 | 443.218 | 346.392 | 401.963 | 36.426 | 234.119 | 238.047 | 374.394 | 214.58 | 285.575 | 295.585 | 407.363 | 318.143 | 292.311 | 272.641 | 360.419 | 291.843 | 404.902 | 53.272 | 134.609 | 48.081 | 38.879 | 37.325 | 59.493 | 52.522 | 51.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.985 | 15.314 | 8.473 | 11.622 |
| Other Current Liabilities
| 20.727 | 14.097 | 18.224 | 21.409 | 23.966 | 220.122 | 479.853 | 250.34 | 452.382 | 227.354 | 343.899 | 264.946 | 1.642 | 2.067 | 5.128 | 361.753 | 255.271 | 273.01 | 265.15 | 234.274 | 270.286 | 270.42 | 252.798 | 236.828 | 238.339 | 251.236 | 218.148 | 274.775 | 267.211 | 333.411 | 249.351 | 423.523 | 394.035 | 420.723 | 338.899 | 288.385 | 271.046 | 65.543 | 86.255 | 79.29 | 52.735 | 41.922 | 53.088 | 69.956 | 60.719 | 54.319 | 65.5 | 56.343 | 43.39 | 21.284 | 23.528 | 30.589 | 30.437 | 23.699 | 9.015 | 13.011 | 7.926 | 8.216 |
| Total Current Liabilities
| 2,677.516 | 1,893.612 | 2,108.822 | 2,405.654 | 2,818.397 | 4,006.724 | 3,952.16 | 2,894.768 | 2,563.516 | 2,475.794 | 2,650.546 | 2,746.723 | 2,594.49 | 2,244.312 | 1,884.373 | 2,111.147 | 2,127.923 | 2,045.374 | 2,274.055 | 2,081.72 | 2,359.495 | 2,173.864 | 2,595.063 | 2,411.281 | 2,763.209 | 2,300.77 | 2,388.206 | 2,411.177 | 2,336.633 | 1,781.537 | 1,681.564 | 1,865.238 | 1,880.723 | 1,579.913 | 1,129.905 | 880.246 | 858.853 | 305.276 | 403.27 | 297.981 | 276.072 | 171.839 | 219.387 | 213.81 | 219.281 | 149.376 | 201.572 | 187.095 | 168.272 | 117.746 | 87.687 | 142.574 | 169.296 | 103.381 | 112.062 | 132.928 | 100.437 | 99.827 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 347.324 | 885.805 | 590.986 | 282.029 | 24.262 | 29.146 | 30.672 | 34.765 | 76.681 | 74.606 | 75.332 | 384.67 | 421.761 | 410.739 | 813.91 | 804.538 | 794.862 | 785.29 | 775.826 | 766.476 | 756.148 | 745.942 | 735.86 | 726.176 | 716.093 | 851.107 | 841.174 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 |
| Deferred Revenue Non-Current
| 39.177 | 39.81 | 39.81 | 47.943 | 47.943 | 48.243 | 51.043 | 59.798 | 59.851 | 53.958 | 53.958 | 66.915 | 66.915 | 64.362 | 63.356 | 66.231 | 67.652 | 66.728 | 63.748 | 52.632 | 53.57 | 56.154 | 50.994 | 51.798 | 39.716 | 38.876 | 38.876 | 41.282 | 41.282 | 19.31 | 19.31 | 16.651 | 15.751 | 21.672 | 23.198 | 16.201 | 10.656 | 14.342 | 14.597 | 0 | 0 | 0 | 7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.807 | 3.807 | 3.807 | 5.233 | 5.579 | 5.969 | 6.349 | 7.223 | 7.646 | 8.029 | 8.419 | 9.686 | 10.269 | 10.853 | 11.531 | 11.588 | 12.174 | 12.761 | 13.348 | 14.694 | 15.293 | 16.218 | 16.49 | 14.826 | 15.423 | 16.024 | 16.627 | 19.095 | 19.433 | 17.316 | 17.534 | 19.637 | 19.854 | 20.072 | 20.289 | 21.258 | 20.599 | 15.887 | 15.714 | 19.482 | 0.344 | 0.344 | 0.344 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.845 | 1.765 | 3.914 | 38.653 | 38.58 | 42.262 | 42.217 | 20.241 | 20.241 | 20.241 | 20.241 | 10.137 | 0 | 14.172 | 14.172 | 20.967 | 34.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.352 | 10.93 | 7.53 | 7.23 | 5.53 | 4.21 | 3.61 | 3.61 | 1.93 | 1.93 | 2.07 | 2.07 | 1.72 | 7.12 | 7.12 | 7.12 | 5.92 | 5.92 | 7.67 |
| Total Non-Current Liabilities
| 392.154 | 931.187 | 638.518 | 373.858 | 116.365 | 125.619 | 130.281 | 122.027 | 164.419 | 156.833 | 157.95 | 471.409 | 498.945 | 500.125 | 902.969 | 903.323 | 909.368 | 864.779 | 852.922 | 833.802 | 825.011 | 818.315 | 803.344 | 792.801 | 771.979 | 906.008 | 896.677 | 360.377 | 360.715 | 36.625 | 36.843 | 36.288 | 35.605 | 41.743 | 43.487 | 37.459 | 31.255 | 30.229 | 30.311 | 35.834 | 11.274 | 7.874 | 7.574 | 5.53 | 4.21 | 3.61 | 3.61 | 1.938 | 1.938 | 2.078 | 2.07 | 1.728 | 7.128 | 7.128 | 47.128 | 45.92 | 45.92 | 47.67 |
| Total Liabilities
| 3,069.67 | 2,824.799 | 2,747.34 | 2,779.513 | 2,934.761 | 4,132.343 | 4,082.441 | 3,016.794 | 2,727.935 | 2,632.627 | 2,808.496 | 3,218.133 | 3,093.435 | 2,744.437 | 2,787.342 | 3,014.47 | 3,037.291 | 2,910.153 | 3,126.978 | 2,915.522 | 3,184.506 | 2,992.179 | 3,398.407 | 3,204.082 | 3,535.187 | 3,206.777 | 3,284.883 | 2,771.555 | 2,697.348 | 1,818.163 | 1,718.407 | 1,901.526 | 1,916.328 | 1,621.656 | 1,173.392 | 917.705 | 890.108 | 335.504 | 433.582 | 333.815 | 287.346 | 179.713 | 226.962 | 219.34 | 223.491 | 152.986 | 205.182 | 189.033 | 170.21 | 119.824 | 89.757 | 144.302 | 176.424 | 110.509 | 159.191 | 178.848 | 146.357 | 147.497 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 86.873 | 86.873 | 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 | 0.768 | 0 | 0.029 | 0 | 1.2 | 0.587 | 0.626 | 0.207 | 1.477 | 1.482 | 1.28 | 2.331 | 2.164 | 2.656 | 1.033 | 0.994 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 663.061 | 661.281 | 661.281 | 661.281 | 664.226 | 663.507 | 662.985 | 663.536 | 659.952 | 659.952 | 659.952 | 629.3 | 622.783 | 620.407 | 620.209 | 620.207 | 620.207 | 620.206 | 620.191 | 620.188 | 620.188 | 620.186 | 620.184 | 620.182 | 620.176 | 620.171 | 620.171 | 620.171 | 620.171 | 620.171 | 620.171 | 620.171 | 620.171 | 589.771 | 589.771 | 589.771 | 589.771 | 393.18 | 393.18 | 393.231 | 351.45 | 351.45 | 351.474 | 351.699 | 207.02 | 207.035 | 206.685 | 206.785 | 206.805 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Retained Earnings
| -731.284 | -735.998 | -712.533 | -254.112 | -209.2 | -203.246 | -333.283 | 673.919 | 697.688 | 749.521 | 769.475 | 743.102 | 733.425 | 671.31 | 644.861 | 628.595 | 601.4 | 561.487 | 576.67 | 579.082 | 554.294 | 512.626 | 523.079 | 835.78 | 807.249 | 814.893 | 827.179 | 849.352 | 788.704 | 773.123 | 751.527 | 740.019 | 671.991 | 664.46 | 646.376 | 623.181 | 552.931 | 552.971 | 535.755 | 496.361 | 426.366 | 415.406 | 400.202 | 367.546 | 353.377 | 302.973 | 290.754 | 271.346 | 222.357 | 212.731 | 202.007 | 194.272 | 151.769 | 134.989 | 124.591 | 112.562 | 82.809 | 68.951 |
| Accumulated Other Comprehensive Income/Loss
| 93.245 | 2.044 | 2.589 | 1,583.048 | 92.785 | 1,575.623 | 97.22 | 1,693.061 | 107.505 | 1,666.562 | 102.93 | 1,483.714 | 168.978 | 1,441.361 | 168.63 | 169.436 | 168.577 | 169.932 | 168.631 | 169.479 | 168.948 | 168.796 | 168.347 | 170.458 | 167.568 | 169.167 | 167.847 | 1.451 | -0.768 | 1.041 | -0.029 | 0.855 | -1.2 | -0.587 | -0.626 | -0.207 | -1.477 | -1.482 | -1.28 | -2.331 | -2.164 | -2.656 | -1.033 | -0.994 | -0.643 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,494.535 | 1,494.489 | 1,493.934 | 0 | 1,478.741 | -9.195 | 1,470.873 | -11.164 | 1,561.2 | -22.066 | 1,536.617 | -21.289 | 1,244.028 | -27.721 | 1,275.625 | 1,297.508 | 1,297.504 | 1,297.5 | 1,297.382 | 1,297.358 | 1,347.451 | 1,347.438 | 1,347.413 | 1,385.302 | 1,385.223 | 1,577.283 | 1,347.241 | 1,347.241 | 1,346.473 | 1,347.241 | 1,347.211 | 1,346.565 | 1,345.365 | 948.668 | 948.63 | 937.318 | 936.049 | 1,111.808 | 1,112.009 | 1,110.721 | 740.618 | 740.113 | 780.56 | 759.278 | 904.309 | 905.04 | 901.323 | 879.839 | 880.026 | 839.706 | 839.547 | 828.793 | 828.645 | 828.745 | 829.011 | 112.833 | 111.263 | 110.794 |
| Total Shareholders Equity
| 1,519.557 | 1,508.69 | 1,532.145 | 1,990.218 | 2,026.553 | 2,026.688 | 1,897.796 | 3,019.352 | 3,026.344 | 3,053.969 | 3,068.973 | 2,834.827 | 2,769.215 | 2,705.357 | 2,709.326 | 2,715.746 | 2,687.687 | 2,649.126 | 2,662.874 | 2,666.107 | 2,690.88 | 2,649.047 | 2,659.024 | 3,011.721 | 2,980.216 | 3,181.515 | 2,962.438 | 2,818.215 | 2,755.349 | 2,741.575 | 2,718.91 | 2,707.609 | 2,637.527 | 2,202.899 | 2,184.776 | 2,150.27 | 2,078.75 | 2,057.96 | 2,040.945 | 2,000.313 | 1,518.433 | 1,506.969 | 1,532.236 | 1,478.524 | 1,464.706 | 1,415.985 | 1,398.761 | 1,357.971 | 1,309.188 | 1,252.438 | 1,241.554 | 1,223.065 | 1,180.414 | 1,163.734 | 1,153.602 | 375.394 | 344.072 | 329.745 |
| Total Equity
| 1,519.286 | 1,508.369 | 1,531.824 | 1,990.302 | 2,026.752 | 2,025.994 | 1,897.331 | 3,602.706 | 3,610.388 | 3,636.235 | 3,648.807 | 3,419.327 | 3,348.319 | 3,276.352 | 3,276.876 | 3,291.242 | 3,264.33 | 3,218.194 | 3,230.474 | 3,240.802 | 3,283.842 | 3,234.383 | 3,238.566 | 3,614.041 | 3,576.262 | 3,572.249 | 2,977.004 | 2,832.033 | 2,767.429 | 2,751.995 | 2,719.644 | 2,707.961 | 2,637.606 | 2,257.154 | 2,239.675 | 2,204.064 | 2,131.575 | 2,058.174 | 2,041.132 | 2,000.752 | 1,518.761 | 1,507.273 | 1,553.782 | 1,504.821 | 1,487.903 | 1,439.406 | 1,422.438 | 1,381.504 | 1,329.931 | 1,273.328 | 1,261.824 | 1,242.027 | 1,198.632 | 1,180.842 | 1,170.414 | 392.088 | 359.777 | 336.313 |
| Total Liabilities & Shareholders Equity
| 4,588.956 | 4,333.168 | 4,279.164 | 4,769.815 | 4,961.513 | 6,158.337 | 5,979.773 | 6,619.5 | 6,338.323 | 6,268.862 | 6,457.303 | 6,637.46 | 6,441.755 | 6,020.789 | 6,064.218 | 6,305.711 | 6,301.621 | 6,128.347 | 6,357.452 | 6,156.324 | 6,468.347 | 6,226.562 | 6,636.973 | 6,818.123 | 7,111.449 | 6,779.026 | 6,261.887 | 5,603.587 | 5,464.777 | 4,570.158 | 4,438.052 | 4,609.487 | 4,553.934 | 3,878.81 | 3,413.067 | 3,121.769 | 3,021.683 | 2,393.678 | 2,474.713 | 2,334.567 | 1,806.107 | 1,686.986 | 1,780.744 | 1,724.161 | 1,711.394 | 1,592.393 | 1,627.62 | 1,570.537 | 1,500.142 | 1,393.151 | 1,351.582 | 1,386.33 | 1,375.057 | 1,291.352 | 1,329.605 | 570.936 | 506.133 | 483.809 |