Shenzhen Infinova Limited
SZSE:002528.SZ
8.29 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.008 | 184.661 | 267.803 | 312.341 | 267.115 | 465.043 | 422.105 | 498.372 | 431.096 | 544.052 | 577.703 | 1,181.124 | 747.623 | 666.61 | 848.029 | 561.326 | 596.481 | 546.101 | 507.445 | 774.156 | 494.602 | 553.962 | 783.965 | 648.886 | 397.81 | 983.394 | 339.837 | 401.026 | 296.673 | 346.194 | 398.089 | 365.764 | 317.001 | 264.76 | 223.968 | 384.399 | 226.386 | 341.835 | 146.58 | 207.762 | 252.465 | 227.479 | 637.839 | 497.75 | 623.686 | 665.683 | 1,390.924 | 1,425.016 | 1,367.476 | 1,378.304 | 1,796.784 | 1,824.026 | 1,787.472 | 1,909.932 | 1,915.787 | 1,937.847 | 59.109 | 42.51 | 64.345 |
| Short Term Investments
| 0 | -280.025 | 0.722 | -283.957 | 12 | 83.3 | 399.67 | 355.9 | 580 | 740 | 710 | -1,039.825 | -1,511.918 | -1,518.762 | 39.5 | 39.5 | 61 | 74 | 90.05 | 80.05 | -724.054 | -598.533 | -499.862 | -425.155 | -245.8 | -223.22 | -234.963 | -223.154 | -209.629 | -219.094 | -178.5 | -74.075 | -57.571 | -56.622 | -56.4 | -52.52 | 0 | 213.435 | 0 | 523.925 | 0 | 1,043.171 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 201.008 | 184.661 | 268.525 | 312.341 | 279.115 | 548.343 | 821.775 | 854.272 | 1,011.096 | 1,284.052 | 1,287.703 | 1,181.124 | 747.623 | 666.61 | 887.529 | 600.826 | 657.481 | 620.101 | 597.495 | 854.206 | 494.602 | 553.962 | 783.965 | 648.886 | 397.81 | 983.394 | 339.837 | 401.026 | 296.673 | 346.194 | 398.089 | 365.764 | 317.001 | 264.76 | 223.968 | 384.399 | 226.386 | 341.835 | 146.58 | 207.762 | 252.465 | 227.479 | 637.839 | 497.75 | 623.686 | 665.683 | 1,390.924 | 1,425.016 | 1,367.476 | 1,378.304 | 1,796.784 | 1,824.026 | 1,787.472 | 1,909.932 | 1,915.787 | 1,937.847 | 59.109 | 42.51 | 64.345 |
| Net Receivables
| 782.545 | 1,034.791 | 1,100.631 | 1,149.055 | 1,383.19 | 1,490.162 | 1,592.883 | 1,669.689 | 1,995.073 | 1,886.269 | 2,221.065 | 2,164.949 | 2,476.334 | 2,541.741 | 2,495.838 | 2,846.576 | 2,742.139 | 2,424.987 | 2,115.82 | 2,168.291 | 1,820.814 | 1,574.949 | 1,649.271 | 1,577.937 | 1,524.694 | 1,381.873 | 1,240.258 | 1,139.853 | 1,013.103 | 866.178 | 818.059 | 844.585 | 628.059 | 638.277 | 639.383 | 687.346 | 608.594 | 534.157 | 539.505 | 568.241 | 322.503 | 322.804 | 301.896 | 339.469 | 322.185 | 331.711 | 255.149 | 334.323 | 286.833 | 326.937 | 153.865 | 164.573 | 178.827 | 161.302 | 149.822 | 164.52 | 126.29 | 113.885 | 121.407 |
| Inventory
| 320.655 | 296.586 | 275.886 | 293.423 | 296.033 | 340.403 | 339.858 | 352.621 | 514.611 | 487.84 | 549.539 | 534.107 | 941.985 | 811.566 | 722.205 | 650.98 | 758.054 | 686.789 | 626.286 | 605.95 | 743.045 | 687.815 | 607.582 | 506.019 | 449.47 | 410.945 | 418.208 | 417.945 | 478.546 | 464.735 | 441.81 | 445.852 | 526.082 | 396.291 | 410.517 | 429.918 | 426.161 | 383.692 | 393.575 | 378.964 | 219.998 | 243.996 | 263.149 | 262.796 | 306.809 | 250.986 | 240.661 | 231.805 | 281.535 | 279.674 | 204.773 | 204.502 | 225.643 | 201.103 | 158.853 | 131.578 | 142.79 | 132.906 | 105.287 |
| Other Current Assets
| 375.935 | 395.765 | 423.883 | 428.582 | 472.11 | 606.82 | 645.378 | 675.753 | 437.226 | 448.994 | 441.164 | 517.462 | 252.003 | 300.014 | 340.23 | 371.018 | 248.603 | 257.004 | 269.361 | 271.868 | 626.387 | 721.767 | 534.134 | 759.05 | 1,073.301 | 731.77 | 719.073 | 736.901 | 727.373 | 704.315 | 690.391 | 748.259 | 776.115 | 73.451 | 101.29 | 89.906 | 194.909 | 214.176 | 408.032 | 524.654 | 1,065.407 | 1,043.174 | 681.502 | 827.002 | -12.724 | -11.264 | -4.491 | -13.214 | -4.707 | -10.795 | -5.267 | -4.198 | -4.497 | -5.127 | -6.769 | -5.2 | -4.949 | -7.88 | -7.257 |
| Total Current Assets
| 1,843.315 | 1,911.803 | 2,068.925 | 2,183.402 | 2,430.448 | 2,985.728 | 3,399.894 | 3,552.336 | 3,958.006 | 4,107.154 | 4,499.472 | 4,397.642 | 4,417.945 | 4,319.932 | 4,445.801 | 4,469.4 | 4,406.277 | 3,988.882 | 3,608.962 | 3,900.315 | 3,684.849 | 3,538.493 | 3,574.952 | 3,491.892 | 3,445.275 | 3,507.983 | 2,717.376 | 2,695.725 | 2,515.695 | 2,381.421 | 2,348.349 | 2,404.459 | 2,247.256 | 1,372.78 | 1,375.158 | 1,591.569 | 1,456.049 | 1,473.86 | 1,487.692 | 1,679.621 | 1,860.373 | 1,837.452 | 1,884.386 | 1,927.016 | 1,239.956 | 1,237.115 | 1,882.243 | 1,977.93 | 1,931.137 | 1,974.119 | 2,150.154 | 2,188.903 | 2,187.445 | 2,267.209 | 2,217.694 | 2,228.745 | 323.24 | 281.421 | 283.782 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 333.907 | 345.904 | 318.434 | 319.367 | 315.916 | 286.314 | 241.152 | 239.854 | 228.96 | 222.34 | 206.104 | 204.344 | 193.966 | 207.013 | 251.965 | 177.505 | 167.799 | 168.106 | 165.516 | 162.781 | 162.337 | 144.363 | 140.455 | 135.44 | 125.061 | 115.16 | 107.798 | 108.829 | 101.804 | 103.595 | 106.254 | 176.528 | 177.414 | 172.192 | 171.647 | 171.321 | 161.151 | 145.388 | 119.004 | 115.071 | 97.763 | 99.74 | 80.81 | 83.114 | 82.842 | 81.011 | 81.446 | 78.944 | 79.124 | 80.771 | 73.86 | 74.463 | 71.309 | 71.407 | 71.774 | 70.185 | 69.465 | 80.9 | 72.653 |
| Goodwill
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026.092 | 1,024.904 | 1,030.125 | 1,027.947 | 1,041.339 | 1,053.989 | 1,054.252 | 1,049.138 | 1,059.34 | 1,050.033 | 1,049.493 | 1,016.493 | 1,019.244 | 1,006.913 | 991.488 | 1,003.044 | 1,000.885 | 1,014.323 | 1,018.274 | 1,021.958 | 807.579 | 803.025 | 786.411 | 789.577 | 777.693 | 597.49 | 598.898 | 596.636 | 288.906 | 288.92 | 288.887 | 286.295 | 288.694 | 290.136 | 294.372 | 295.151 | 240.335 | 239.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.145 | 77.259 | 80.627 | 83.604 | 94.961 | 98.991 | 99.305 | 103.332 | 120.742 | 120.074 | 119.647 | 123.785 | 154.726 | 160.814 | 214.225 | 220.38 | 197.727 | 199.173 | 204.376 | 208.477 | 156.974 | 157.638 | 161.683 | 165.012 | 160.968 | 161.777 | 164.164 | 171.513 | 167.955 | 174.13 | 180.045 | 214.016 | 238.478 | 240.646 | 238.76 | 243.483 | 232.319 | 222.969 | 226.66 | 173.799 | 50.129 | 51.417 | 52.768 | 54.087 | 55.06 | 55.903 | 55.675 | 58.706 | 61.489 | 63.333 | 39.012 | 39.223 | 39.196 | 6.056 | 5.985 | 6.024 | 5.997 | 6.093 | 6.059 |
| Goodwill and Intangible Assets
| 73.545 | 77.659 | 81.027 | 84.004 | 95.361 | 98.991 | 99.305 | 103.332 | 120.742 | 120.074 | 119.647 | 123.785 | 1,180.817 | 1,185.718 | 1,244.351 | 1,248.327 | 1,239.066 | 1,253.162 | 1,258.628 | 1,257.616 | 1,216.314 | 1,207.671 | 1,211.176 | 1,181.505 | 1,180.212 | 1,168.69 | 1,155.652 | 1,174.557 | 1,168.84 | 1,188.453 | 1,198.319 | 1,235.974 | 1,046.057 | 1,043.671 | 1,025.17 | 1,033.06 | 1,010.012 | 820.459 | 825.558 | 770.435 | 339.035 | 340.337 | 341.655 | 340.382 | 343.755 | 346.039 | 350.047 | 353.857 | 301.824 | 302.75 | 39.012 | 39.223 | 39.196 | 6.056 | 5.985 | 6.024 | 5.997 | 6.093 | 6.059 |
| Long Term Investments
| 278.194 | 287.418 | 6.857 | 291.535 | 66.693 | -4.607 | -326.349 | -282.579 | -496.679 | -656.679 | -636.679 | 1,123.146 | 1,596.263 | 1,603.107 | 44.845 | 44.845 | 9.936 | -3.064 | -19.114 | -9.114 | 768.512 | 622.746 | 511.247 | 429.19 | 262.1 | 242.443 | 285.35 | 275.57 | 226.657 | 238.02 | 264.923 | 158.294 | 83.042 | 81.354 | 79.595 | 58.884 | 0.15 | 0.15 | 0.15 | -0 | 0 | 0 | 0 | 0 | 696.2 | 670 | 0 | 0 | 13.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 |
| Tax Assets
| 54.922 | 55.417 | 53.993 | 54.508 | 85.786 | 87.849 | 93.273 | 98.442 | 184.928 | 185.618 | 195.554 | 205.178 | 294.053 | 294.183 | 307.444 | 316.163 | 259.959 | 254.653 | 259.997 | 262.715 | 183.429 | 162.534 | 172.311 | 177.23 | 135.428 | 126.337 | 115.395 | 116.835 | 99.628 | 99.908 | 97.82 | 98.648 | 91.211 | 88.764 | 86.324 | 90.031 | 62.352 | 58.143 | 69.539 | 71.053 | 38.032 | 39.107 | 41.699 | 45.071 | 30.465 | 30.202 | 31.068 | 37.754 | 39.9 | 39.61 | 11.137 | 13.806 | 5.066 | 3.99 | 3.945 | 6.451 | 2.995 | 2.765 | 4.401 |
| Other Non-Current Assets
| 5.434 | 2.307 | 282.055 | 1.369 | 305.284 | 503.091 | 813.096 | 767.355 | 1,649.094 | 1,817.823 | 1,790.163 | 28.804 | 32.43 | 26.989 | 1,492.256 | 1,483.972 | 989.217 | 960.671 | 981.474 | 961.897 | 54.184 | 48.162 | 47.105 | 39.795 | 45.869 | 44.611 | 44.077 | 43.124 | 22.172 | 6.882 | 6.889 | 6.889 | 6.889 | 6.889 | 7.274 | 7.274 | 35.815 | 8.762 | 9.336 | 9.918 | 10.478 | 11.136 | 11.804 | 10.724 | 11.332 | 12.452 | 12.765 | 13.378 | 0 | 14.596 | 0.501 | 0.193 | 0.206 | 0.253 | 0.3 | 0.217 | 0 | 0.178 | 0.338 |
| Total Non-Current Assets
| 746.002 | 768.704 | 742.365 | 750.784 | 869.04 | 971.638 | 920.477 | 926.404 | 1,687.045 | 1,689.176 | 1,674.789 | 1,685.256 | 3,297.53 | 3,317.009 | 3,340.861 | 3,270.812 | 2,665.976 | 2,633.527 | 2,646.5 | 2,635.894 | 2,384.776 | 2,185.475 | 2,082.294 | 1,963.159 | 1,748.669 | 1,697.241 | 1,708.272 | 1,718.915 | 1,619.101 | 1,636.857 | 1,674.206 | 1,676.334 | 1,404.613 | 1,392.87 | 1,370.011 | 1,360.57 | 1,269.48 | 1,032.903 | 1,023.587 | 966.477 | 485.308 | 490.32 | 475.967 | 479.292 | 1,164.594 | 1,139.704 | 475.325 | 483.933 | 434.814 | 437.727 | 124.509 | 127.685 | 115.777 | 81.706 | 82.004 | 82.876 | 78.557 | 89.937 | 83.45 |
| Total Assets
| 2,589.317 | 2,680.507 | 2,811.29 | 2,934.185 | 3,299.488 | 3,957.365 | 4,320.371 | 4,478.74 | 5,645.051 | 5,796.33 | 6,174.26 | 6,082.899 | 7,715.476 | 7,636.941 | 7,786.662 | 7,740.212 | 7,072.253 | 6,622.409 | 6,255.463 | 6,536.21 | 6,069.625 | 5,723.968 | 5,657.246 | 5,455.052 | 5,193.944 | 5,205.224 | 4,425.648 | 4,414.64 | 4,134.796 | 4,018.278 | 4,022.555 | 4,080.793 | 3,651.869 | 2,765.65 | 2,745.169 | 2,952.139 | 2,725.529 | 2,506.762 | 2,511.279 | 2,646.098 | 2,345.68 | 2,327.772 | 2,360.354 | 2,406.308 | 2,404.55 | 2,376.818 | 2,357.568 | 2,461.863 | 2,365.951 | 2,411.846 | 2,274.663 | 2,316.588 | 2,303.222 | 2,348.915 | 2,299.698 | 2,311.62 | 401.797 | 371.359 | 367.232 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 890.971 | 918.696 | 945.288 | 992.436 | 942.964 | 1,010.534 | 1,109.381 | 1,171.947 | 1,346.663 | 1,369.259 | 1,421.076 | 1,501.319 | 1,535.783 | 1,360.593 | 1,267.851 | 1,421.629 | 1,048.49 | 1,020.66 | 805.629 | 934.541 | 766.966 | 625.587 | 519.581 | 591.562 | 336.377 | 261.167 | 251.898 | 324.775 | 256.022 | 199.182 | 193.294 | 167.88 | 169.204 | 129.614 | 86.823 | 204.053 | 146.579 | 93.593 | 98.479 | 152.691 | 46.486 | 50.583 | 46.022 | 66.022 | 99.86 | 86.457 | 44.515 | 68.747 | 60.021 | 51.418 | 23.134 | 23.245 | 37.959 | 64.621 | 37.047 | 31.689 | 33.197 | 33.647 | 39.716 |
| Short Term Debt
| 661.844 | 523.819 | 430.775 | 491.64 | 485.383 | 932.529 | 1,199.28 | 1,318.506 | 1,018.098 | 816.014 | 1,219.047 | 1,208.971 | 1,233.621 | 1,509.654 | 1,433.055 | 1,260.104 | 1,130.651 | 867.977 | 838.188 | 927.747 | 970.174 | 938.95 | 853.474 | 675.65 | 371.989 | 576.031 | 488.244 | 391.445 | 269.2 | 225.283 | 253.769 | 314.412 | 73.735 | 16.634 | 92.298 | 80.308 | 40.037 | 54.991 | 22.164 | 67.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.497 | 9.487 | 9.441 | 9.451 | 7.817 | 9.707 | 9.835 | 9.934 | 9.54 | 13.217 | 14.082 |
| Tax Payables
| 0 | 8.61 | 11.905 | 11.025 | 19.765 | 14.884 | 14.698 | 11.354 | 12.624 | 14.324 | 19.58 | 23.558 | 16.688 | 24.129 | 37.896 | 42.311 | 40.193 | 15.624 | 19.233 | 23.194 | 13.47 | 4.811 | 18.312 | 21.589 | 5.923 | 9.343 | 14.753 | 37.775 | 17.64 | 10.319 | 1.61 | 23.065 | 11.5 | 2.999 | 8.149 | 22.672 | 3.903 | 1.338 | 5.448 | 20.545 | 3.277 | 1.713 | -4.041 | 4.054 | -4.459 | -0.634 | -9.72 | 4.844 | -4.373 | -0.449 | 3.789 | 4.388 | 1.573 | 2.238 | 1.231 | 11.317 | 6.12 | 2.807 | 14.896 |
| Deferred Revenue
| 173.661 | 398.285 | 522.989 | 490.54 | 419.107 | 445.904 | 152.632 | 118.631 | 159.157 | 0 | 0 | 150.041 | 327.657 | 543.605 | 501.861 | 440.516 | 497.639 | 426.027 | 435.892 | 256.802 | 195.435 | 179.775 | 337.223 | 275.143 | 252.666 | 263.22 | 195.074 | 244.689 | 194.799 | 189.332 | 160.429 | 188.457 | 117.206 | 105.855 | 88.3 | 150.456 | 108.695 | 122.265 | 113.713 | 138.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.387 | 42.88 | 14.048 | 36.045 | 11.515 | 53.994 | 11.001 | 36.843 | 13.891 | 9.912 | 39.514 |
| Other Current Liabilities
| 294.157 | 71.307 | 78.667 | 77.609 | 107.445 | 116.337 | 402.009 | 356.441 | 284.054 | 454.083 | 700.057 | 383.692 | 449.523 | 123.826 | 125.577 | 136.715 | 44.122 | 20.138 | 14.72 | 210.951 | 196.819 | 186.159 | 146.222 | 131.113 | 267.986 | 200.781 | 186.287 | 120.127 | 135.688 | 131.418 | 95.545 | 74.967 | 48.806 | 49.904 | 50.378 | 40.604 | 54.4 | 45.053 | 47.102 | 44.615 | 123.306 | 142.41 | 109.872 | 135.747 | 134.095 | 142.635 | 115.509 | 162.32 | 51.026 | 50.872 | 3.985 | 6.583 | 3.512 | 4.812 | 3.141 | 3.873 | 13.064 | 11.567 | 17.024 |
| Total Current Liabilities
| 2,020.633 | 1,912.108 | 1,977.719 | 2,052.224 | 1,954.899 | 2,505.304 | 2,863.301 | 2,965.524 | 2,807.971 | 2,639.356 | 3,340.181 | 3,244.022 | 3,546.583 | 3,537.678 | 3,328.344 | 3,258.963 | 2,720.901 | 2,334.801 | 2,094.429 | 2,330.042 | 2,129.394 | 1,930.471 | 1,856.499 | 1,673.468 | 1,229.019 | 1,301.199 | 1,121.503 | 1,081.036 | 855.708 | 745.215 | 703.036 | 745.716 | 408.95 | 302.006 | 317.8 | 475.421 | 349.711 | 315.901 | 281.458 | 403.407 | 169.792 | 192.994 | 155.894 | 201.769 | 233.955 | 229.092 | 160.024 | 231.066 | 151.932 | 154.657 | 50.608 | 75.324 | 60.802 | 133.134 | 61.023 | 82.34 | 69.692 | 68.343 | 110.335 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 107 | 297.843 | 419.027 | 423.747 | 416.46 | 245.787 | 205.846 | 210.964 | 581.454 | 794.049 | 434.673 | 334.94 | 396.052 | 184.256 | 453.107 | 401.98 | 500.4 | 381 | 202.1 | 203.4 | 69.85 | 2.358 | 2.454 | 3 | 304.2 | 304.2 | 324.2 | 334.2 | 364.2 | 374.2 | 374.2 | 374.2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,207.183 | 52.917 | 58.505 | 63.96 | 2.609 | 30.178 | 35.814 | 41.325 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.868 | 32.269 | 33.035 | 32.454 | 55.199 | 57.433 | 62.213 | 63.894 | 115.131 | 118.086 | 124.767 | 133.545 | 166.168 | 174.282 | 185.407 | 189.98 | 131.477 | 132.17 | 145.333 | 150.442 | 98.26 | 72.748 | 79.038 | 80.177 | 31.729 | 31.507 | 31.144 | 33.474 | 33.787 | 36.277 | 37.005 | 37.785 | 42.769 | 42.955 | 44.857 | 45.55 | 39.712 | 34.669 | 35.275 | 35.629 | 0.367 | 0.367 | 0.367 | 0.364 | 0.367 | 0.369 | 0.374 | 0.375 | 2.25 | 2.244 | 1.206 | 1.207 | 1.079 | 1.098 | 1.113 | 1.124 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.507 | 32.596 | 34.392 | 34.392 | 3.258 | 3.461 | 3.444 | 3.649 | 42.182 | 43.382 | 42.398 | 49.884 | -2,145.561 | 17.348 | 16.922 | 24.896 | 24.319 | 27.906 | 23.1 | 25.873 | 27.37 | 28.519 | 28.352 | 25.963 | 29.671 | 26.895 | 26.165 | 29.975 | 21.472 | 22.493 | 25.494 | 29.416 | 28.282 | 26.841 | 24.374 | 27.62 | 31.844 | 31.664 | 31.678 | 28.439 | 19.751 | 19.348 | 19.467 | 20.189 | 21.272 | 23.758 | 22.877 | 23.266 | 23.216 | 23.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 176.557 | 362.707 | 486.454 | 490.593 | 474.917 | 306.68 | 271.503 | 278.506 | 738.767 | 955.517 | 601.837 | 518.369 | 623.842 | 428.803 | 713.941 | 680.815 | 658.804 | 571.253 | 406.347 | 421.039 | 198.48 | 106.625 | 112.844 | 112.14 | 368.6 | 365.602 | 384.509 | 400.649 | 422.459 | 435.97 | 439.699 | 443.4 | 73.052 | 71.795 | 71.231 | 75.171 | 71.555 | 66.333 | 66.953 | 64.068 | 20.118 | 19.715 | 19.834 | 20.552 | 21.639 | 24.127 | 23.251 | 23.641 | 25.466 | 25.422 | 1.206 | 1.207 | 1.079 | 1.098 | 1.113 | 1.124 | 0 | 0 | 0 |
| Total Liabilities
| 2,197.19 | 2,274.815 | 2,464.173 | 2,542.817 | 2,429.816 | 2,811.985 | 3,134.804 | 3,244.03 | 3,546.738 | 3,594.873 | 3,942.018 | 3,762.391 | 4,170.425 | 3,966.481 | 4,042.285 | 3,939.779 | 3,379.706 | 2,906.054 | 2,500.776 | 2,751.081 | 2,327.873 | 2,037.096 | 1,969.344 | 1,785.608 | 1,597.619 | 1,666.801 | 1,506.012 | 1,481.685 | 1,278.168 | 1,181.185 | 1,142.735 | 1,189.116 | 482.002 | 373.802 | 389.031 | 550.592 | 421.267 | 382.234 | 348.411 | 467.475 | 189.911 | 212.709 | 175.728 | 222.321 | 255.594 | 253.219 | 183.274 | 254.708 | 177.397 | 180.079 | 51.814 | 76.531 | 61.881 | 134.232 | 62.136 | 83.464 | 69.692 | 68.343 | 110.335 |
| 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 | 31.047 | 29.328 | 28.576 | 20.538 | 17.693 | 17.396 | 22.968 | 17.027 | 15.514 | 8.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,199.037 | 1,046.365 | 1,046.365 | 1,046.365 | 1,046.365 | 1,047.845 | 1,045.201 | 1,043.199 | 925.148 | 711.652 | 711.652 | 712.221 | 696.626 | 463.877 | 464.096 | 463.046 | 459.398 | 353.383 | 353.709 | 353.709 | 353.709 | 354.096 | 354.096 | 354.096 | 236.064 | 236.064 | 236.064 | 236.064 | 147 | 147 | 147 | 110 | 110 | 110 |
| Retained Earnings
| -3,269.407 | -3,262.443 | -3,235.317 | -3,192.908 | -2,722.509 | -2,447.788 | -2,396.427 | -2,347.984 | -1,495.272 | -1,377.882 | -1,336.571 | -1,248.186 | -55.532 | 70.685 | 120.509 | 187.3 | 38.29 | 21.829 | 47.537 | 99.8 | 45.61 | 20.792 | 36.707 | 5.423 | -67.326 | -86.489 | -133.89 | -133.153 | -187.083 | -233.174 | -280.032 | -259.572 | 130.689 | 124.499 | 122.326 | 161.259 | 91.89 | 82.982 | 124.732 | 139.334 | 120.24 | 100.5 | 173.629 | 180.183 | 148.386 | 123.496 | 163.795 | 194.322 | 173.525 | 216.023 | 210.95 | 229.881 | 236.866 | 223.037 | 246.31 | 237.108 | 195.637 | 167.603 | 124.903 |
| Accumulated Other Comprehensive Income/Loss
| 2,483.178 | 194.017 | 2,401.54 | 63.871 | 2,410.479 | 118.133 | 2,399.865 | 107.03 | 2,402.966 | 95.335 | 2,377.94 | 84.31 | 2,399.792 | 104.319 | 2,421.617 | 65.458 | 102.79 | 144.388 | 151.154 | 132.017 | 143.55 | 112.314 | 95.185 | 110.452 | 113.736 | 74.19 | 78.393 | 92.068 | 67.278 | 95.927 | 175.723 | 179.468 | 84.522 | 71.618 | 39.008 | 46.509 | 16.602 | -31.047 | -29.328 | -28.576 | -20.538 | -17.693 | -17.396 | -22.968 | -17.027 | -15.514 | -8.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 2,293.335 | 0 | 2,340.36 | -0 | 2,293.335 | -0 | 2,293.335 | 0 | 2,293.335 | -0 | 2,293.335 | 0 | 2,293.335 | 0 | 2,345.032 | 2,344.48 | 2,342.928 | 2,348.114 | 2,344.908 | 2,342.958 | 2,343.982 | 2,346.252 | 2,343.29 | 2,337.752 | 2,338.677 | 1,914.988 | 1,914.181 | 1,918.526 | 1,916.364 | 1,923.647 | 1,914.589 | 1,904.546 | 1,263.712 | 1,476.447 | 1,475.465 | 1,477.318 | 1,338.959 | 1,568.566 | 1,569.567 | 1,572.484 | 1,555.164 | 1,657.614 | 1,650.095 | 1,646.861 | 1,646.395 | 1,656.403 | 1,658.737 | 1,660.933 | 1,779.68 | 1,775.835 | 1,774.112 | 1,768.411 | 1,844.646 | 1,844.252 | 1,844.049 | 26.468 | 25.413 | 21.993 |
| Total Shareholders Equity
| 412.446 | 423.583 | 364.898 | 409.998 | 886.645 | 1,162.355 | 1,202.113 | 1,251.055 | 2,106.37 | 2,209.463 | 2,240.044 | 2,328.134 | 3,542.935 | 3,667.013 | 3,740.8 | 3,796.465 | 3,684.235 | 3,707.82 | 3,745.48 | 3,775.4 | 3,730.794 | 3,675.763 | 3,676.818 | 3,657.839 | 3,582.837 | 3,525.414 | 2,905.855 | 2,919.461 | 2,845.086 | 2,825.481 | 2,867.183 | 2,879.685 | 3,162.957 | 2,384.978 | 2,349.433 | 2,394.886 | 2,298.031 | 2,118.567 | 2,157.175 | 2,172.998 | 2,155.77 | 2,115.063 | 2,184.626 | 2,183.987 | 2,148.956 | 2,123.6 | 2,174.293 | 2,207.156 | 2,188.554 | 2,231.767 | 2,222.849 | 2,240.057 | 2,241.341 | 2,214.683 | 2,237.562 | 2,228.157 | 332.104 | 303.016 | 256.897 |
| Total Equity
| 392.127 | 405.692 | 347.117 | 391.368 | 869.672 | 1,145.381 | 1,185.567 | 1,234.709 | 2,098.313 | 2,201.457 | 2,232.243 | 2,320.508 | 3,545.051 | 3,670.46 | 3,744.377 | 3,800.434 | 3,692.547 | 3,716.354 | 3,754.687 | 3,785.128 | 3,741.752 | 3,686.872 | 3,687.902 | 3,669.444 | 3,596.325 | 3,538.423 | 2,919.636 | 2,932.955 | 2,856.628 | 2,837.094 | 2,879.82 | 2,891.676 | 3,169.867 | 2,391.848 | 2,356.138 | 2,401.547 | 2,304.263 | 2,124.528 | 2,162.868 | 2,178.623 | 2,155.77 | 2,115.063 | 2,184.626 | 2,183.987 | 2,148.956 | 2,123.6 | 2,174.293 | 2,207.156 | 2,188.554 | 2,231.767 | 2,222.849 | 2,240.057 | 2,241.341 | 2,214.683 | 2,237.562 | 2,228.157 | 332.104 | 303.016 | 256.897 |
| Total Liabilities & Shareholders Equity
| 2,589.317 | 2,680.507 | 2,811.29 | 2,934.185 | 3,299.488 | 3,957.365 | 4,320.371 | 4,478.74 | 5,645.051 | 5,796.33 | 6,174.26 | 6,082.899 | 7,715.476 | 7,636.941 | 7,786.662 | 7,740.212 | 7,072.253 | 6,622.409 | 6,255.463 | 6,536.21 | 6,069.625 | 5,723.968 | 5,657.246 | 5,455.052 | 5,193.944 | 5,205.224 | 4,425.648 | 4,414.64 | 4,134.796 | 4,018.278 | 4,022.555 | 4,080.793 | 3,651.869 | 2,765.65 | 2,745.169 | 2,952.139 | 2,725.529 | 2,506.762 | 2,511.279 | 2,646.098 | 2,345.68 | 2,327.772 | 2,360.354 | 2,406.308 | 2,404.55 | 2,376.818 | 2,357.568 | 2,461.863 | 2,365.951 | 2,411.846 | 2,274.663 | 2,316.588 | 2,303.222 | 2,348.915 | 2,299.698 | 2,311.62 | 401.797 | 371.359 | 367.232 |