Jiangxi Haiyuan Composites Technology Co.,Ltd.
SZSE:002529.SZ
11.04 (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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.211 | 44.93 | 42.253 | 39.278 | 54.154 | 58.161 | 66.348 | 69.97 | 33.216 | 19.26 | 25.334 | 24.097 | 6.78 | 7.927 | 99.699 | 42.825 | 224.987 | 183.548 | 52.57 | 87.144 | 86.304 | 88.86 | 140.006 | 181.486 | 255.209 | 177.934 | 227.69 | 213.278 | 257.466 | 380.707 | 437.29 | 420.166 | 572.499 | 36.841 | 53.044 | 57.787 | 37.912 | 60.554 | 40.401 | 32.158 | 43.068 | 77.191 | 115.878 | 169.895 | 207.073 | 227.42 | 250.582 | 276.223 | 320.523 | 463.627 | 442.738 | 463.547 | 458.919 | 556.142 | 776.224 | 109.052 | 70.77 | 91.809 | 33.015 | 12.928 | 22.731 | 9.891 | 15.917 | 4.433 |
| Short Term Investments
| -42.601 | -45.831 | -47.921 | -55.017 | -54.147 | 0 | 0 | 0 | -17.649 | -18.2 | -18.663 | -32.259 | -31.562 | -18.821 | -19.133 | -29.613 | -30.979 | -27.075 | -27.241 | -29.638 | -27.65 | -27.824 | -28.164 | -25.537 | -14.846 | -15.507 | -15.507 | -6.467 | -6.461 | -6.374 | -6.909 | -0.864 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 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
| 47.211 | 44.93 | 42.253 | 39.278 | 54.154 | 58.161 | 66.348 | 69.97 | 33.216 | 19.26 | 25.334 | 24.097 | 6.78 | 7.927 | 99.699 | 42.825 | 224.987 | 183.548 | 52.57 | 87.144 | 86.304 | 88.86 | 140.006 | 181.486 | 255.209 | 177.934 | 227.69 | 213.278 | 257.466 | 380.707 | 437.29 | 420.166 | 572.499 | 36.841 | 53.044 | 57.787 | 37.912 | 60.554 | 40.401 | 32.158 | 43.068 | 77.191 | 115.878 | 169.895 | 207.073 | 227.42 | 250.582 | 276.223 | 320.523 | 463.627 | 442.738 | 463.547 | 458.919 | 556.142 | 776.224 | 109.052 | 70.77 | 91.809 | 33.015 | 12.928 | 22.731 | 9.891 | 15.917 | 4.433 |
| Net Receivables
| 75.113 | 88.028 | 190.737 | 252.678 | 200.912 | 238.481 | 269.662 | 248.748 | 234.783 | 223.319 | 228.195 | 267.876 | 256.433 | 254.128 | 285.149 | 198.455 | 186.532 | 265.044 | 350.197 | 348.994 | 308.736 | 311.104 | 283.477 | 378.018 | 350.823 | 398.177 | 279.562 | 351.637 | 313.184 | 264.658 | 216.36 | 281.142 | 192.599 | 186.267 | 157.056 | 201.182 | 167.478 | 164.5 | 159.914 | 156.819 | 139.322 | 135.682 | 140.325 | 159.448 | 158.264 | 150.699 | 145.062 | 256.697 | 204.489 | 211.852 | 171.255 | 178.713 | 174.569 | 150.293 | 138.213 | 143.964 | 153.059 | 123.718 | 112.925 | 109.951 | 92.979 | 93.809 | 123.705 | 100.263 |
| Inventory
| 112.992 | 138.082 | 131.816 | 176.346 | 199.4 | 210.337 | 202.712 | 228.657 | 189.486 | 188.959 | 198.373 | 229.508 | 211.716 | 220.193 | 227.827 | 244.251 | 238.658 | 257.011 | 265.98 | 335.654 | 345.486 | 350.946 | 369.749 | 424.692 | 393.086 | 344.074 | 352.37 | 383.5 | 389.264 | 372.989 | 375.009 | 352.111 | 355.395 | 346.994 | 343.606 | 320.712 | 319.452 | 324.055 | 314.419 | 296.143 | 295.338 | 294.256 | 276.151 | 256.875 | 231.535 | 258.357 | 259.92 | 264.738 | 273.726 | 270.782 | 250.684 | 247.711 | 226.373 | 206.588 | 183.771 | 181.028 | 141.203 | 100.287 | 98.984 | 100.973 | 103.694 | 92.729 | 80.635 | 64.544 |
| Other Current Assets
| 0.85 | 9.37 | 5.467 | 6.227 | 5.5 | 2.889 | 13.54 | 1.992 | 1.939 | 5.575 | 5.127 | 5.653 | 7.892 | 9.779 | 14.048 | 14.851 | 16.193 | 15.32 | 17.279 | 20.384 | 28.03 | 27.937 | 25.893 | 21.565 | 21.317 | 15.56 | 15.018 | 13.216 | 7.946 | 10.005 | 5.742 | 0.77 | 4.717 | 6.099 | 8.806 | 12.461 | 17.38 | 19.46 | 19.832 | 22.537 | 21.298 | 19.689 | 37.193 | -9.257 | -9.886 | -9.515 | -3.281 | -14.956 | -14.242 | -13.711 | -3.89 | -18.02 | -6.312 | -7.658 | -3.861 | -7.734 | -5.922 | -3.306 | -3.993 | -6.955 | -3.189 | -3.076 | -12.196 | -2.748 |
| Total Current Assets
| 236.166 | 280.41 | 370.273 | 474.528 | 459.966 | 509.867 | 552.262 | 549.367 | 459.424 | 437.112 | 457.029 | 527.134 | 482.821 | 492.028 | 626.723 | 500.381 | 666.37 | 720.924 | 686.026 | 792.175 | 768.556 | 778.847 | 819.125 | 1,005.76 | 1,020.435 | 935.745 | 874.64 | 961.632 | 967.859 | 1,028.359 | 1,034.401 | 1,054.189 | 1,125.211 | 576.201 | 562.512 | 592.142 | 542.223 | 568.569 | 534.567 | 507.657 | 499.027 | 526.818 | 569.547 | 576.961 | 586.986 | 626.961 | 652.283 | 782.702 | 784.496 | 932.549 | 860.786 | 871.95 | 853.55 | 905.366 | 1,094.347 | 426.31 | 359.11 | 312.508 | 240.932 | 216.898 | 216.214 | 193.354 | 208.061 | 166.492 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 573.744 | 584.039 | 592.055 | 616.78 | 622.61 | 613.059 | 534.565 | 506.203 | 504.576 | 472.546 | 482.582 | 471.779 | 485.349 | 495.832 | 504.612 | 568.191 | 582.742 | 594.65 | 620.27 | 721.558 | 734.973 | 729.524 | 745.59 | 705.565 | 709.856 | 686.98 | 641.753 | 577.167 | 541.058 | 537.223 | 521.658 | 457.629 | 455.987 | 463.009 | 472.042 | 448.403 | 453.739 | 459.298 | 463.021 | 463.576 | 453.208 | 440.318 | 432.164 | 399.693 | 391.547 | 336.241 | 316.837 | 275.351 | 268.471 | 269.883 | 260.611 | 256.193 | 257.055 | 247.63 | 250.352 | 244.599 | 246.275 | 220.019 | 219.611 | 215.003 | 206.391 | 194.629 | 155.266 | 143.287 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.174 | 21.388 | 21.774 | 41.853 | 42.214 | 42.3 | 42.651 | 48.443 | 49.4 | 50.366 | 51.345 | 52.372 | 53.421 | 54.501 | 55.517 | 76.018 | 77.288 | 77.54 | 80.883 | 94.441 | 96.949 | 98.009 | 99.92 | 73.973 | 61.319 | 62.555 | 63.974 | 79.562 | 79.388 | 67.008 | 67.223 | 67.762 | 68.931 | 70.286 | 71.279 | 56.759 | 56.389 | 57.239 | 57.866 | 57.498 | 56.843 | 57.423 | 57.574 | 57.983 | 57.742 | 57.991 | 58.456 | 37.852 | 37.919 | 37.935 | 38.075 | 34.519 | 34.609 | 34.197 | 34.032 | 33.168 | 32.969 | 31.374 | 31.254 | 31.434 | 31.505 | 30.664 | 30.83 | 31.007 |
| Goodwill and Intangible Assets
| 21.174 | 21.388 | 21.774 | 41.853 | 42.214 | 42.3 | 42.651 | 48.443 | 49.4 | 50.366 | 51.345 | 52.372 | 53.421 | 54.501 | 55.517 | 76.018 | 77.288 | 77.54 | 80.883 | 94.441 | 96.949 | 98.009 | 99.92 | 73.973 | 61.319 | 62.555 | 63.974 | 79.562 | 79.388 | 67.008 | 67.223 | 67.762 | 68.931 | 70.286 | 71.279 | 56.759 | 56.389 | 57.239 | 57.866 | 57.498 | 56.843 | 57.423 | 57.574 | 57.983 | 57.742 | 57.991 | 58.456 | 37.852 | 37.919 | 37.935 | 38.075 | 34.519 | 34.609 | 34.197 | 34.032 | 33.168 | 32.969 | 31.374 | 31.254 | 31.434 | 31.505 | 30.664 | 30.83 | 31.007 |
| Long Term Investments
| 44.215 | 47.448 | 49.539 | 56.357 | 56.001 | 1.691 | 1.921 | 4.003 | 24.254 | 30.85 | 31.043 | 45.752 | 47.351 | 38.881 | 42.634 | 52.423 | 55.788 | 51.934 | 50.776 | 142.302 | 144.659 | 157.343 | 143.028 | 137.398 | 124.339 | 124.609 | 122.439 | 114.844 | 114.762 | 112.314 | 112.18 | 97.393 | 53.805 | 24.863 | 10.269 | 3.729 | 4.022 | 4.476 | 5.276 | 5.485 | 6.037 | 6.317 | 6.75 | 3.329 | 0.9 | -0 | 0 | 313.203 | 0 | 0 | -49.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.398 | 12.75 | 12.75 | 23.313 | 22.106 | 21.228 | 19.531 | 12.654 | 10.325 | 7.694 | 7.694 | 2.807 | 2.807 | 1.46 | 1.46 | 20.557 | 20.557 | 20.557 | 20.557 | 75.426 | 69.631 | 66.702 | 65.076 | 33.81 | 33.561 | 32.096 | 32.868 | 26.241 | 26.34 | 25.2 | 25.951 | 11.98 | 12.109 | 11.76 | 11.797 | 7.281 | 7.407 | 5.901 | 5.901 | 4.123 | 4.142 | 4.237 | 4.237 | 3.316 | 3.316 | 3.159 | 3.159 | 2.613 | 2.504 | 2.319 | 2.319 | 2.283 | 2.283 | 2.107 | 2.107 | 1.784 | 1.784 | 1.583 | 0.827 | 0.865 | 0.865 | 0.68 | 0.466 | 0.523 |
| Other Non-Current Assets
| 51.074 | 48.192 | 49.93 | 73.719 | 74.303 | 131.201 | 123.227 | 107.82 | 66.139 | 73.923 | 27.93 | 39.304 | 24.895 | 34.899 | 3.353 | 13.975 | 10.352 | 18.341 | 8.019 | 102.687 | 77.993 | 52.796 | 48.795 | 128.093 | 142.627 | 161.918 | 163.199 | 169.956 | 161.745 | 132.862 | 136.555 | 136.115 | 108.296 | 94.046 | 92.784 | 89.072 | 78.959 | 69.695 | 68.318 | 64.393 | 64.933 | 66.485 | 60.037 | 64.007 | 64.215 | 72.569 | 52.93 | -313.203 | 0 | 0 | 49.929 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 702.605 | 713.817 | 726.047 | 812.022 | 817.234 | 809.478 | 721.895 | 679.123 | 654.693 | 635.379 | 600.592 | 612.015 | 613.823 | 625.573 | 607.575 | 731.164 | 746.727 | 763.021 | 780.504 | 1,136.414 | 1,124.205 | 1,104.376 | 1,102.41 | 1,078.839 | 1,071.702 | 1,068.158 | 1,024.234 | 967.77 | 923.293 | 874.607 | 863.567 | 770.878 | 699.127 | 663.963 | 658.172 | 605.243 | 600.516 | 596.609 | 600.382 | 595.076 | 585.163 | 574.781 | 560.762 | 528.328 | 517.72 | 469.96 | 431.381 | 315.816 | 308.894 | 310.137 | 301.005 | 292.995 | 293.947 | 283.934 | 286.49 | 279.551 | 281.028 | 252.976 | 251.692 | 247.302 | 238.76 | 225.973 | 186.562 | 174.816 |
| Total Assets
| 938.771 | 994.227 | 1,096.32 | 1,286.55 | 1,277.2 | 1,319.345 | 1,274.158 | 1,228.489 | 1,114.117 | 1,072.491 | 1,057.621 | 1,139.149 | 1,096.644 | 1,117.601 | 1,234.299 | 1,231.544 | 1,413.096 | 1,483.945 | 1,466.531 | 1,928.589 | 1,892.761 | 1,883.222 | 1,921.535 | 2,084.599 | 2,092.137 | 2,003.903 | 1,898.873 | 1,929.401 | 1,891.152 | 1,902.965 | 1,897.968 | 1,825.067 | 1,824.338 | 1,240.164 | 1,220.683 | 1,197.385 | 1,142.739 | 1,165.179 | 1,134.949 | 1,102.733 | 1,084.189 | 1,101.599 | 1,130.309 | 1,105.289 | 1,104.706 | 1,096.922 | 1,083.664 | 1,098.518 | 1,093.39 | 1,242.686 | 1,161.792 | 1,164.945 | 1,147.497 | 1,189.3 | 1,380.837 | 705.861 | 640.138 | 565.484 | 492.624 | 464.2 | 454.975 | 419.327 | 394.623 | 341.309 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 204.826 | 216.882 | 223.812 | 228.756 | 253.45 | 248.755 | 186.401 | 142.918 | 108.224 | 98.688 | 100.677 | 92.698 | 99.375 | 126.546 | 154.94 | 75.799 | 113.277 | 131.419 | 135.757 | 131.549 | 119.679 | 96.368 | 75.026 | 151.002 | 167.73 | 119.419 | 72.32 | 80.36 | 58.9 | 52.821 | 55.432 | 58.831 | 69.663 | 70.675 | 65.632 | 41.713 | 23.15 | 28.289 | 38.157 | 45.227 | 49.148 | 58.436 | 77.385 | 58.938 | 50.659 | 50.281 | 39.996 | 45.937 | 49.007 | 70.081 | 87.837 | 77.647 | 99.257 | 91.635 | 114.577 | 120.526 | 105.347 | 71.473 | 40.271 | 48.857 | 54.051 | 41.683 | 32.354 | 23.641 |
| Short Term Debt
| 82.063 | 91.987 | 165.704 | 80.421 | 91.95 | 71.97 | 71.979 | 69.34 | 92.967 | 57.806 | 58.102 | 60.689 | 21.576 | 26.109 | 101.219 | 203.377 | 352.959 | 387.756 | 366.206 | 314.839 | 311.213 | 256.663 | 303.685 | 205 | 175 | 135 | 135 | 110 | 105 | 135 | 135 | 134.8 | 139.8 | 119.8 | 99 | 98.7 | 78 | 97.8 | 38.8 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 28 | 0 | 40 | 201 | 141 | 103 | 80 | 111.944 | 94.245 | 80.553 | 50 | 50 | 30 |
| Tax Payables
| 6.497 | 5.24 | 10.4 | 7.545 | 6.282 | 5.579 | 7.343 | 3.195 | 4.427 | 0.188 | 1.054 | 1.214 | 1.651 | 1.224 | 3.57 | 0.925 | 0.883 | 0.135 | 1.182 | 0.302 | 0.527 | 0.252 | 0.655 | 0.871 | 1.24 | 3.99 | 4.633 | 3.221 | 4.942 | 3.042 | 2.296 | 5.703 | 1.869 | 4.558 | 6.069 | 5.478 | 5.173 | 1.092 | 4.733 | 3.294 | 1.589 | 1.408 | 4.573 | -12.856 | -4.043 | 0.126 | -1.316 | 4.282 | 4.624 | -0.225 | 5.204 | 7.995 | 9.623 | 1.809 | 10.719 | 1.571 | 4.805 | 9.08 | 5.712 | 2.316 | 6.263 | 6.343 | 6.161 | 3.04 |
| Deferred Revenue
| 113.683 | 90.488 | 88.369 | 126.764 | 110.06 | 99.454 | 99.845 | 109.91 | 79.625 | 69.131 | 82.404 | 95.527 | 74.031 | 56.121 | 78.588 | 83.221 | 61.273 | 9.861 | 31.677 | 30.816 | 14.031 | 9.144 | 17.294 | 4.796 | 11.4 | 10.517 | 11.24 | 9.075 | 10.038 | 10.573 | 9.157 | 26.891 | 22.849 | 34.185 | 35.33 | 33.323 | 20.075 | 6.758 | 10.213 | 8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.927 | 0 | 14.218 | 0 | 6.162 | 22.455 | 48.149 | 8.361 | 12.23 | 10.249 | 6.94 | 13.112 | 16.129 | 13.621 | 9.138 |
| Other Current Liabilities
| 17.722 | 26.66 | 92.928 | 153.142 | 130.879 | 188.594 | 187.71 | 132.739 | 66.818 | 80.168 | 50.022 | 69.689 | 46.882 | 45.365 | 33.219 | 32.412 | 32.206 | 88.402 | 93.518 | 55.998 | 39.058 | 47.844 | 57.861 | 42.671 | 48.533 | 36.062 | 35.262 | 34.815 | 28.061 | 22.57 | 26.125 | 19.112 | 25.696 | 21.185 | 18.87 | 17.742 | 20.384 | 22.925 | 28.942 | 20.431 | 31.487 | 28.991 | 31.575 | 31.434 | 36.874 | 29.063 | 26.495 | 38.346 | 31.532 | 26.218 | 34.765 | 24.396 | 46.458 | 23.228 | 18.684 | 27.097 | 21.51 | 19.91 | 5.704 | 7.91 | 5.53 | 14.653 | 15.19 | 13.559 |
| Total Current Liabilities
| 418.295 | 426.017 | 570.814 | 589.083 | 586.338 | 608.774 | 545.935 | 454.907 | 347.634 | 305.792 | 291.205 | 318.603 | 241.864 | 254.141 | 367.966 | 394.81 | 559.715 | 617.437 | 627.158 | 533.202 | 483.981 | 410.018 | 453.866 | 403.47 | 402.662 | 300.999 | 253.822 | 234.251 | 201.999 | 220.963 | 225.713 | 239.634 | 258.007 | 245.845 | 218.831 | 191.479 | 141.609 | 155.771 | 116.111 | 93.709 | 80.635 | 87.427 | 108.96 | 90.372 | 87.533 | 79.344 | 66.491 | 84.283 | 80.538 | 201.226 | 122.602 | 144.26 | 145.715 | 161.025 | 356.716 | 336.771 | 238.218 | 183.613 | 168.168 | 157.951 | 153.246 | 122.465 | 111.165 | 76.338 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 103.639 | 125.823 | 59.928 | 147.828 | 117.614 | 117.188 | 117.32 | 80.836 | 8.943 | 8.925 | 10.216 | 0 | 0 | 0 | 0 | 0 | 1.911 | 3.774 | 5.59 | 25 | 25 | 50 | 50 | 62.5 | 62.5 | 75 | 75 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 40 | 40 | 40 | 60 | 60 | 60 |
| Deferred Revenue Non-Current
| 4.748 | 4.966 | 5.184 | 5.4 | 5.345 | 5.567 | 5.745 | 6.35 | 6.359 | 6.575 | 6.68 | 8.33 | 8.687 | 9.294 | 9.399 | 10.321 | 10.426 | 10.531 | 10.636 | 10.741 | 8.285 | 8.39 | 8.495 | 2.1 | 2.205 | 2.31 | 2.415 | 2.52 | 2.625 | 11.775 | 11.88 | 2.59 | 2.695 | 2.8 | 2.905 | 3.01 | 3.115 | 3.22 | 3.325 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.256 | 10.648 | 10.648 | 8.824 | 8.824 | 8.824 | 8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.426 | -3.774 | -10.636 | 0 | -15.935 | 0 | -34.007 | -20.555 | -32.524 | -43.672 | -75 | -100 | -100 | -100 | -100 | 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 |
| Other Non-Current Liabilities
| 1.746 | 0.063 | 0.063 | 1.341 | 1.602 | 1.492 | 1.603 | 0.976 | 0.982 | 0.988 | 0.999 | 4.528 | 4.696 | 0 | 0 | 0 | 10.426 | 3.774 | 10.636 | 7.85 | 25 | 15.993 | 50 | 62.5 | 62.5 | 75 | 75 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 20.074 | 20.074 | 20.074 | 20.074 | 23.504 | 23.609 | 23.714 | 20.074 | 23.924 | 24.029 | 24.134 | 24.239 | 24.274 | 24.274 | 24.274 | 24.274 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 120.388 | 141.5 | 75.823 | 163.393 | 133.385 | 133.072 | 133.492 | 88.162 | 16.284 | 16.489 | 17.895 | 12.859 | 13.383 | 9.294 | 9.399 | 10.321 | 12.337 | 14.305 | 16.226 | 43.591 | 42.35 | 74.383 | 74.488 | 106.545 | 94.681 | 108.638 | 77.415 | 102.52 | 102.625 | 111.775 | 111.88 | 2.59 | 2.695 | 2.8 | 2.905 | 23.084 | 23.189 | 23.294 | 23.399 | 23.504 | 23.609 | 23.714 | 23.819 | 23.924 | 24.029 | 24.134 | 24.239 | 24.274 | 24.274 | 24.274 | 24.274 | 4.2 | 4.2 | 4.2 | 4.2 | 64.2 | 64.2 | 64.2 | 44.2 | 44.2 | 44.2 | 60 | 60 | 60 |
| Total Liabilities
| 538.683 | 567.517 | 646.636 | 752.476 | 719.723 | 741.846 | 679.427 | 543.069 | 363.918 | 322.281 | 309.1 | 331.461 | 255.247 | 263.435 | 377.365 | 405.131 | 572.051 | 631.742 | 643.384 | 576.794 | 526.331 | 484.402 | 528.355 | 510.015 | 497.344 | 409.637 | 331.237 | 336.771 | 304.624 | 332.738 | 337.593 | 242.224 | 260.702 | 248.645 | 221.736 | 214.563 | 164.798 | 179.065 | 139.51 | 117.213 | 104.244 | 111.141 | 132.779 | 114.296 | 111.562 | 103.478 | 90.73 | 108.557 | 104.812 | 225.5 | 146.876 | 148.46 | 149.915 | 165.225 | 360.916 | 400.971 | 302.418 | 247.813 | 212.368 | 202.151 | 197.446 | 182.465 | 171.165 | 136.338 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 200 | 200 | 200 | 200 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Retained Earnings
| -1,068.422 | -1,041.513 | -1,018.237 | -933.847 | -910.455 | -890.427 | -873.198 | -782.92 | -718.058 | -717.939 | -719.47 | -660.03 | -626.075 | -613.046 | -610.01 | -640.299 | -625.487 | -614.091 | -642.877 | -114 | -99.135 | -66.528 | -71.933 | 109.346 | 129.348 | 129.444 | 103.167 | 128.202 | 122.193 | 106.028 | 96.158 | 133.886 | 114.757 | 126.718 | 134.335 | 118.139 | 113.455 | 121.934 | 131.529 | 121.646 | 115.354 | 126.032 | 133.294 | 127.623 | 130.114 | 130.716 | 130.414 | 128.938 | 127.554 | 156.163 | 153.892 | 159.979 | 141.075 | 167.569 | 163.414 | 138.173 | 171.002 | 150.955 | 119.553 | 101.346 | 96.826 | 78.226 | 69.054 | 49.524 |
| Accumulated Other Comprehensive Income/Loss
| 59.722 | 1,208.223 | 59.132 | 1,207.922 | 59.144 | 1,207.927 | 59.14 | 1,208.34 | 59.468 | 1,208.148 | 59.201 | 1,207.717 | 58.684 | 1,207.212 | 5.132 | 4.902 | 4.721 | 4.482 | 4.212 | 3.984 | 3.754 | 3.538 | 3.301 | 3.427 | 3.206 | 3.011 | 2.659 | 2.618 | 2.524 | 2.388 | 2.406 | 2.569 | 2.49 | 2.352 | 2.162 | 2.234 | 2.037 | 1.731 | 1.46 | 1.425 | 2.141 | 1.976 | 1.786 | 1.798 | 1.457 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,148.789 | -0 | 1,148.789 | -0 | 1,148.789 | -0 | 1,148.789 | -0 | 1,148.789 | -0 | 1,148.789 | -0 | 1,148.789 | -0 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,201.811 | 1,186.388 | 1,186.388 | 662.45 | 662.45 | 662.45 | 662.45 | 702.45 | 702.45 | 702.45 | 702.45 | 702.45 | 702.45 | 701.572 | 701.572 | 701.572 | 702.52 | 701.024 | 701.024 | 701.024 | 701.024 | 696.506 | 696.506 | 696.506 | 696.506 | 46.717 | 46.717 | 46.717 | 40.703 | 40.703 | 40.703 | 38.636 | 34.404 | 35.447 |
| Total Shareholders Equity
| 400.088 | 426.71 | 449.684 | 534.075 | 557.477 | 577.5 | 594.73 | 685.42 | 750.199 | 750.21 | 748.521 | 807.687 | 841.397 | 854.166 | 856.934 | 826.414 | 841.045 | 852.203 | 823.146 | 1,351.795 | 1,366.43 | 1,398.821 | 1,393.18 | 1,574.584 | 1,594.364 | 1,594.266 | 1,567.636 | 1,592.631 | 1,586.528 | 1,570.227 | 1,560.375 | 1,582.843 | 1,563.635 | 991.52 | 998.947 | 982.823 | 977.941 | 986.114 | 995.438 | 985.52 | 979.945 | 990.458 | 997.53 | 990.993 | 993.143 | 993.444 | 992.934 | 989.961 | 988.578 | 1,017.186 | 1,014.916 | 1,016.485 | 997.582 | 1,024.075 | 1,019.921 | 304.89 | 337.719 | 317.672 | 280.255 | 262.049 | 257.529 | 236.862 | 223.458 | 204.97 |
| Total Equity
| 400.088 | 426.71 | 449.684 | 534.075 | 557.477 | 577.5 | 594.73 | 685.42 | 750.199 | 750.21 | 748.521 | 807.687 | 841.397 | 854.166 | 856.934 | 826.414 | 841.045 | 852.203 | 823.146 | 1,351.795 | 1,366.43 | 1,398.821 | 1,393.18 | 1,574.584 | 1,594.793 | 1,594.266 | 1,567.636 | 1,592.631 | 1,586.528 | 1,570.227 | 1,560.375 | 1,582.843 | 1,563.635 | 991.52 | 998.947 | 982.823 | 977.941 | 986.114 | 995.438 | 985.52 | 979.945 | 990.458 | 997.53 | 990.993 | 993.143 | 993.444 | 992.934 | 989.961 | 988.578 | 1,017.186 | 1,014.916 | 1,016.485 | 997.582 | 1,024.075 | 1,019.921 | 304.89 | 337.719 | 317.672 | 280.255 | 262.049 | 257.529 | 236.862 | 223.458 | 204.97 |
| Total Liabilities & Shareholders Equity
| 938.771 | 994.227 | 1,096.32 | 1,286.55 | 1,277.2 | 1,319.345 | 1,274.158 | 1,228.489 | 1,114.117 | 1,072.491 | 1,057.621 | 1,139.149 | 1,096.644 | 1,117.601 | 1,234.299 | 1,231.544 | 1,413.096 | 1,483.945 | 1,466.531 | 1,928.589 | 1,892.761 | 1,883.222 | 1,921.535 | 2,084.599 | 2,092.137 | 2,003.903 | 1,898.873 | 1,929.401 | 1,891.152 | 1,902.965 | 1,897.968 | 1,825.067 | 1,824.338 | 1,240.164 | 1,220.683 | 1,197.385 | 1,142.739 | 1,165.179 | 1,134.949 | 1,102.733 | 1,084.189 | 1,101.599 | 1,130.309 | 1,105.289 | 1,104.706 | 1,096.922 | 1,083.664 | 1,098.518 | 1,093.39 | 1,242.686 | 1,161.792 | 1,164.945 | 1,147.497 | 1,189.3 | 1,380.837 | 705.861 | 640.138 | 565.484 | 492.624 | 464.2 | 454.975 | 419.327 | 394.623 | 341.309 |