Anhui Sierte Fertilizer industry LTD. ,company
SZSE:002538.SZ
6.1 (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 | 2009 Q4 | 2009 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 205.29 | 481.437 | 170.92 | 538.91 | 621.313 | 668.982 | 1,022.156 | 965.095 | 1,173.263 | 833.553 | 785.876 | 1,219.26 | 1,798.828 | 966.026 | 1,113.461 | 758.456 | 872.025 | 733.525 | 238.316 | 314.676 | 652.896 | 580.929 | 619.439 | 758.264 | 609.036 | 797.732 | 579.04 | 152.198 | 218.283 | 150.655 | 209.195 | 398.586 | 587.688 | 412.55 | 704.505 | 765.03 | 478.734 | 383.416 | 350.009 | 569.726 | 344.869 | 394.25 | 185.233 | 99.856 | 370.915 | 358.685 | 160.597 | 271.468 | 385.105 | 471.301 | 469.516 | 489.714 | 580.908 | 637.674 | 101.086 | 107.621 | 40.287 | 142.085 |
Short Term Investments
| 760.658 | 401.189 | 551.052 | 460.443 | 100.192 | 433.937 | 492.369 | 362.841 | 616.322 | 725.003 | 668.802 | 674.551 | 1,003.974 | 954.057 | 1,004.665 | 989.998 | 1,005.752 | 806.435 | 710.522 | 706.029 | 601.662 | -154.694 | -157.438 | -162.851 | -161.459 | -151.329 | -119.365 | -4.103 | -4.621 | -5.169 | -5.687 | -5.724 | -6.242 | -1.346 | -1.4 | -1.454 | 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
| 965.948 | 882.626 | 721.973 | 999.353 | 721.505 | 1,102.919 | 1,514.525 | 1,327.936 | 1,789.585 | 1,558.556 | 1,454.678 | 1,893.811 | 2,802.802 | 1,920.084 | 2,118.126 | 1,748.454 | 1,877.776 | 1,539.96 | 948.838 | 1,020.704 | 1,254.558 | 580.929 | 619.439 | 758.264 | 609.036 | 797.732 | 579.04 | 152.198 | 218.283 | 150.655 | 209.195 | 398.586 | 587.688 | 412.55 | 704.505 | 765.03 | 478.734 | 383.416 | 350.009 | 569.726 | 344.869 | 394.25 | 185.233 | 99.856 | 370.915 | 358.685 | 160.597 | 271.468 | 385.105 | 471.301 | 469.516 | 489.714 | 580.908 | 637.674 | 101.086 | 107.621 | 40.287 | 142.085 |
Net Receivables
| 531.966 | 310.724 | 299.338 | 489.146 | 422.014 | 398.177 | 461.265 | 395.494 | 446.929 | 509.992 | 327.959 | 615.634 | 684.346 | 861.943 | 761.64 | 942.499 | 688.991 | 737.989 | 709.745 | 867.096 | 893.043 | 851.157 | 781.828 | 1,304.587 | 910.129 | 913.974 | 794.551 | 867.193 | 665.949 | 1,001.258 | 891.485 | 866.806 | 1,010.547 | 1,055.98 | 644.147 | 956.128 | 1,266.83 | 1,131.845 | 970.234 | 764.19 | 891.96 | 1,041.611 | 873.049 | 785.057 | 748.074 | 884.327 | 753.737 | 574.098 | 769.263 | 1,078.095 | 1,038.088 | 832.586 | 376.888 | 347.783 | 240.14 | 180.005 | 260.725 | 92.978 |
Inventory
| 836.822 | 990.721 | 954.761 | 813.072 | 1,153.099 | 1,067.376 | 815.207 | 1,260.545 | 980.373 | 1,107.075 | 1,369.115 | 879.942 | 448.461 | 621.822 | 479.43 | 479.069 | 687.693 | 616.728 | 934.051 | 928.685 | 927.089 | 1,053.165 | 833.996 | 641.357 | 730.235 | 628.478 | 445.153 | 537.041 | 730.587 | 635.04 | 435.652 | 385.999 | 503.806 | 614.878 | 735.412 | 532.434 | 592.954 | 777.35 | 768.242 | 506.395 | 545.472 | 503.378 | 394.93 | 402.651 | 612.274 | 611.536 | 389.817 | 345.35 | 355.298 | 175.966 | 153.381 | 147.555 | 213.781 | 207.11 | 159.545 | 138.903 | 114.035 | 75.251 |
Other Current Assets
| 92.596 | 388.144 | 137.497 | 133.279 | 209.053 | 72.977 | 222.413 | 506.352 | 489.091 | 478.474 | 133.773 | 2.377 | 5.444 | 10.885 | 22.706 | 32.574 | 40.503 | 57.648 | 116.785 | 86.446 | 77.828 | 74.08 | 57.882 | 33.459 | 51.147 | 30.798 | 162.481 | 697.437 | 668.394 | 774.141 | 1,012.267 | 618.961 | 520.275 | 364.09 | 245.366 | 14.186 | 25.538 | 32.519 | 35.107 | 42.862 | 47.192 | 52.093 | 57.452 | -57.525 | -52.059 | -55.084 | -45.326 | -45.153 | -42.762 | -59.562 | -39.871 | -3.877 | -3.027 | -3.211 | -0.9 | -13.916 | -35.602 | -5.048 |
Total Current Assets
| 2,427.332 | 2,572.215 | 2,113.568 | 2,434.85 | 2,505.671 | 2,641.45 | 3,013.409 | 3,490.327 | 3,705.978 | 3,654.097 | 3,285.526 | 3,391.764 | 3,941.053 | 3,414.733 | 3,381.901 | 3,202.595 | 3,294.963 | 2,952.324 | 2,709.419 | 2,902.931 | 3,152.518 | 2,559.331 | 2,293.145 | 2,737.667 | 2,300.547 | 2,370.982 | 1,981.224 | 2,253.869 | 2,283.214 | 2,561.094 | 2,548.599 | 2,270.352 | 2,622.316 | 2,447.498 | 2,329.43 | 2,267.778 | 2,364.056 | 2,325.13 | 2,123.591 | 1,883.173 | 1,829.493 | 1,991.332 | 1,510.664 | 1,230.039 | 1,679.205 | 1,799.463 | 1,258.825 | 1,145.763 | 1,466.904 | 1,665.8 | 1,621.114 | 1,465.979 | 1,168.55 | 1,189.356 | 499.871 | 412.613 | 379.445 | 305.266 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,625.101 | 1,657.455 | 1,682.217 | 1,706.512 | 1,731.314 | 1,765.658 | 1,808.407 | 1,842.468 | 1,874.841 | 1,894.212 | 1,955.859 | 1,969.498 | 2,060.864 | 1,606.523 | 1,629.765 | 1,631.538 | 1,676.341 | 1,645.75 | 1,704.582 | 1,633.637 | 1,626.358 | 1,639.608 | 1,645.458 | 1,632.565 | 1,625.499 | 1,688.342 | 1,607.134 | 1,424.426 | 1,421.271 | 1,380.377 | 1,371.952 | 1,189.858 | 1,173.614 | 1,089.513 | 1,067.145 | 1,010.96 | 1,017.752 | 977.194 | 976.422 | 951.84 | 970.509 | 979.027 | 976.139 | 953.955 | 925.736 | 814.713 | 736.293 | 514.193 | 410.581 | 351.358 | 291.698 | 254.091 | 252.962 | 254.246 | 260.225 | 265.835 | 282.258 | 299.16 |
Goodwill
| 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 308.688 | 337.26 | 302.609 | 21.14 | 21.14 | 34.208 | 34.208 | 34.208 | 34.208 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 9.635 | 8.771 | 8.771 | 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
| 1,213.5 | 1,218.097 | 1,222.273 | 1,226.096 | 1,230.559 | 1,219.658 | 1,223.378 | 1,213.647 | 1,228.863 | 1,231.239 | 1,239.646 | 1,248.099 | 1,320.816 | 389.645 | 384.202 | 389.394 | 392.961 | 398.73 | 401.955 | 352.204 | 354.799 | 351.273 | 353.842 | 353.828 | 350.804 | 335.736 | 337.766 | 343.031 | 345.072 | 351.411 | 354.022 | 348.851 | 353.296 | 242.105 | 243.171 | 241.446 | 238.001 | 178.967 | 179.695 | 180.423 | 181.151 | 181.88 | 182.608 | 183.336 | 184.064 | 184.793 | 185.521 | 155.382 | 155.919 | 156.456 | 100.126 | 100.663 | 101.201 | 101.774 | 102.275 | 102.812 | 29.012 | 34.025 |
Goodwill and Intangible Assets
| 1,522.188 | 1,526.785 | 1,530.96 | 1,534.784 | 1,539.247 | 1,528.345 | 1,532.066 | 1,522.335 | 1,537.551 | 1,539.927 | 1,548.334 | 1,585.36 | 1,623.425 | 410.785 | 405.342 | 423.602 | 427.169 | 432.939 | 436.163 | 361.839 | 364.433 | 360.907 | 363.477 | 363.462 | 360.438 | 345.37 | 347.401 | 352.666 | 354.706 | 361.045 | 363.656 | 357.622 | 362.067 | 242.105 | 243.171 | 241.446 | 238.001 | 178.967 | 179.695 | 180.423 | 181.151 | 181.88 | 182.608 | 183.336 | 184.064 | 184.793 | 185.521 | 155.382 | 155.919 | 156.456 | 100.126 | 100.663 | 101.201 | 101.774 | 102.275 | 102.812 | 29.012 | 34.025 |
Long Term Investments
| 146.419 | 1,218.097 | 165.816 | 174.67 | 184.39 | 0 | 352.305 | 0 | 0 | 0 | 250.943 | 304.252 | 288.096 | -430.837 | -478.922 | -453.588 | -467.667 | -257.053 | -149.025 | -129.927 | -213.732 | 553.845 | 552.771 | 563.635 | 560.425 | 544.935 | 517.645 | 405.082 | 408.731 | 411.044 | 412.414 | 410.976 | 410.746 | 404.949 | 405.643 | 398.784 | 1.507 | 1.561 | 1.615 | 0 | 0 | 0 | -24.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Tax Assets
| 34.492 | 35.565 | 41.931 | 56.131 | 49.191 | 47.822 | 32.874 | 34.003 | 25.904 | 25.296 | 24.212 | 20.142 | 19.293 | 19.101 | 19.397 | 18.646 | 20.213 | 21.32 | 21.706 | 16.623 | 14.084 | 15.172 | 19.593 | 16.048 | 13.369 | 15.97 | 17.415 | 14.55 | 13.362 | 14.779 | 15.341 | 11.403 | 10.919 | 8.677 | 7.894 | 5.395 | 5.489 | 4.867 | 6.339 | 3.742 | 3.31 | 3.324 | 4.821 | 2.921 | 2.176 | 2.914 | 3.641 | 2.378 | 1.882 | 2.845 | 3.299 | 3.824 | 2.258 | 1.894 | 2.872 | 1.743 | 2.503 | 0.995 |
Other Non-Current Assets
| 694.068 | -432.315 | 804.299 | 634.354 | 636.868 | 928.909 | 204.435 | 259.646 | 271.433 | 280.03 | 426.752 | 28.023 | 19.19 | 1,867.788 | 1,140.939 | 1,115.715 | 1,138.459 | 940.732 | 854.19 | 881.611 | 826.577 | 19.85 | 14.681 | 142.671 | 128.848 | 11.609 | 20.895 | 130.868 | 107.908 | 86.26 | 36.677 | 78.707 | 72.036 | 58.829 | 52.392 | 91.871 | 90.595 | 157.904 | 91.754 | 1.669 | 1.722 | 1.776 | 26.249 | 1.884 | 1.937 | 1.991 | 2.045 | 2.025 | 0.72 | 0 | -0 | 0 | 0 | 2.201 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 4,022.267 | 4,005.586 | 4,225.223 | 4,106.45 | 4,141.009 | 4,270.735 | 3,930.087 | 3,658.452 | 3,709.73 | 3,739.466 | 4,206.1 | 3,907.274 | 4,010.867 | 3,473.36 | 2,716.52 | 2,735.914 | 2,794.515 | 2,783.688 | 2,867.616 | 2,763.783 | 2,617.721 | 2,589.383 | 2,595.98 | 2,718.381 | 2,688.58 | 2,606.226 | 2,510.491 | 2,327.591 | 2,305.979 | 2,253.504 | 2,200.041 | 2,048.565 | 2,029.38 | 1,804.073 | 1,776.245 | 1,748.456 | 1,353.345 | 1,320.492 | 1,255.825 | 1,137.674 | 1,156.693 | 1,166.007 | 1,165.398 | 1,142.096 | 1,113.914 | 1,004.411 | 927.5 | 673.978 | 569.102 | 510.659 | 395.124 | 358.579 | 356.42 | 360.114 | 365.371 | 370.39 | 313.773 | 334.18 |
Total Assets
| 6,449.599 | 6,577.801 | 6,338.791 | 6,541.3 | 6,646.68 | 6,912.185 | 6,943.496 | 7,148.778 | 7,415.707 | 7,393.563 | 7,491.626 | 7,299.038 | 7,951.92 | 6,888.093 | 6,098.422 | 5,938.509 | 6,089.478 | 5,736.012 | 5,577.035 | 5,666.715 | 5,770.239 | 5,148.714 | 4,889.126 | 5,456.049 | 4,989.126 | 4,977.208 | 4,491.714 | 4,581.46 | 4,589.193 | 4,814.598 | 4,748.639 | 4,318.917 | 4,651.696 | 4,251.572 | 4,105.675 | 4,016.235 | 3,717.4 | 3,645.622 | 3,379.416 | 3,020.847 | 2,986.186 | 3,157.339 | 2,676.062 | 2,372.135 | 2,793.119 | 2,803.874 | 2,186.325 | 1,819.741 | 2,036.006 | 2,176.459 | 2,016.238 | 1,824.558 | 1,524.97 | 1,549.47 | 865.242 | 783.003 | 693.218 | 639.446 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 295.23 | 207.101 | 250.956 | 486.727 | 620.181 | 499.647 | 473.967 | 343.933 | 355.794 | 415.289 | 607.831 | 486.542 | 633.243 | 495.381 | 333.632 | 435.801 | 459.114 | 397.03 | 412.411 | 387.644 | 326.854 | 464.379 | 350.193 | 264.553 | 384.765 | 403.201 | 309.315 | 244.031 | 381.461 | 641.612 | 607.967 | 202.079 | 273.58 | 175.549 | 237.397 | 222.212 | 357.395 | 426.114 | 444.371 | 368.481 | 359.193 | 351.155 | 125.183 | 168.849 | 492.083 | 319.875 | 127.614 | 19.043 | 66.42 | 112.096 | 94.421 | 72.282 | 46.64 | 42.854 | 77.785 | 74.555 | 100.67 | 58.027 |
Short Term Debt
| 56.05 | 113.85 | 105.439 | 100.097 | 170.167 | 150.289 | 260.326 | 583.104 | 522.628 | 593.73 | 492.678 | 804.474 | 1,149.111 | 594.295 | 403.873 | 300.608 | 597.647 | 297.647 | 245.107 | 392.954 | 712.954 | 742.954 | 662.822 | 660 | 460 | 310.07 | 0 | 0 | 0 | 0 | 412.292 | 0 | 400 | 200 | 0 | 280 | 970 | 890 | 540 | 690 | 690 | 866.5 | 646.5 | 390 | 550 | 620 | 320 | 100 | 360 | 450 | 290 | 150 | 0 | 2.238 | 190 | 200 | 130 | 260 |
Tax Payables
| 27.765 | 35.36 | 24.946 | 15.482 | 13.635 | 45.119 | 42.456 | 32.663 | 86.913 | 57.957 | 40.792 | 52.684 | 86.646 | 43.163 | 35.957 | 31.057 | 26.379 | 22.837 | 22.715 | 30.935 | 21.914 | 35.743 | 32.264 | 32.357 | 22.326 | 36.932 | 32.703 | 29.133 | 24.319 | 17.703 | 28.452 | 43.612 | 19.908 | 6.485 | 5.409 | 5.991 | 4.484 | 5.43 | 4.803 | 5.355 | 4.982 | 6.542 | 2.824 | -5.136 | -2.963 | -9.311 | -20.218 | 6.861 | 8.188 | 8.821 | 0.768 | 0.861 | -10.863 | -2.713 | -8.136 | -14.116 | -15.301 | -7.105 |
Deferred Revenue
| 547.186 | 315.563 | 487.23 | 401.764 | 287.294 | 178.375 | 233.928 | 170.524 | 174.045 | 0 | 762.131 | 698.184 | 863.019 | 548.647 | 431.283 | 395.032 | 291.587 | 130.272 | 132.416 | 131.878 | 142.25 | 145.048 | 151.787 | 179.77 | 135.021 | 132.318 | 0 | 0 | 0 | 0 | -283.98 | 0 | 105.959 | 87.484 | 0 | 142.691 | 99.225 | 105.333 | 98.755 | 108.032 | 96.65 | 101.071 | 85.581 | 67.283 | 67.995 | 100.839 | 31.307 | 63.332 | 59.85 | 85.352 | 45.503 | 90.204 | 0 | 43.724 | 32.923 | 19.919 | 20.139 | 25.051 |
Other Current Liabilities
| 24.815 | 398.684 | 21.901 | 15.844 | 6.211 | 300.315 | 282.441 | 346.856 | 582.769 | 681.548 | 28.572 | 22.587 | 36.455 | 21.872 | 20.69 | 0.608 | 11.111 | 200.502 | 141.723 | 145.955 | 102.902 | 92.2 | 62.518 | 313.686 | 59.624 | 133.087 | 223.633 | 363.926 | 202.023 | 222.342 | 94.756 | 236.89 | 74.149 | 75.271 | 223.018 | 77.784 | 97.74 | 96.452 | 190.355 | 95.377 | 115.254 | 117.669 | 133.467 | 85.833 | 36.486 | 115.552 | 106.06 | 76.191 | 26.574 | 49.156 | 126.316 | 95.682 | 108.343 | 97.812 | 174.309 | 127.468 | 142.091 | 27.272 |
Total Current Liabilities
| 923.281 | 1,035.198 | 865.525 | 1,004.432 | 1,083.854 | 1,128.626 | 1,250.662 | 1,444.417 | 1,635.236 | 1,690.567 | 1,891.212 | 2,011.787 | 2,681.828 | 1,660.194 | 1,189.478 | 1,132.049 | 1,359.459 | 1,025.452 | 931.657 | 1,058.431 | 1,284.959 | 1,444.58 | 1,227.321 | 1,418.009 | 1,039.41 | 978.675 | 532.948 | 607.957 | 583.484 | 863.954 | 831.035 | 438.968 | 853.688 | 538.305 | 460.416 | 722.687 | 1,524.361 | 1,517.899 | 1,273.482 | 1,261.89 | 1,261.098 | 1,436.395 | 990.731 | 711.966 | 1,146.564 | 1,156.266 | 584.98 | 258.565 | 512.844 | 696.604 | 556.24 | 408.168 | 154.983 | 186.629 | 475.017 | 421.943 | 392.9 | 370.35 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| -217.348 | 0 | 0 | 0 | 0 | 50 | 50 | 100 | 170 | 200 | 250 | 0 | 687.409 | 689.556 | 681.655 | 675.014 | 666.11 | 659.262 | 651.997 | 651.342 | 640.148 | 0.632 | 0.649 | 501.449 | 501.211 | 500.974 | 500.736 | 597.186 | 596.943 | 596.7 | 596.457 | 596.221 | 595.992 | 595.763 | 595.534 | 297.985 | 297.88 | 297.775 | 297.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 33.384 | 35.398 | 37.712 | 40.449 | 42.188 | 44.224 | 45.803 | 48.045 | 49.693 | 51.869 | 53.582 | 55.55 | 57.702 | 56.352 | 61.607 | 62.127 | 64.106 | 66.44 | 68.76 | 68.851 | 56.613 | 58.843 | 61.058 | 58.194 | 56.426 | 58.416 | 60.405 | 61.951 | 63.219 | 64.775 | 66.332 | 63.478 | 64.97 | 57.897 | 37.843 | 38.555 | 39.539 | 40.523 | 41.506 | 0 | 0 | 0 | 33.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 183.964 | 186.357 | 188.664 | 191.227 | 193.653 | 196.862 | 197.369 | 198.985 | 201.698 | 205.919 | 207.107 | 215.188 | 222.734 | 8.722 | 7.633 | 8.506 | 8.107 | 8.594 | 9.382 | 13.681 | 13.246 | 13.493 | 13.722 | 14.453 | 14.597 | 15.073 | 15.194 | 15.682 | 15.81 | 16.038 | 16.298 | 17.706 | 17.847 | -595.763 | -595.534 | -297.985 | -297.88 | -297.775 | -297.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 217.348 | 0 | 0 | 54.353 | 54.353 | 53.339 | 53.339 | 52.833 | 52.351 | 51.863 | 51.386 | 50.117 | 50.117 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.763 | 595.534 | 297.985 | 297.88 | 297.775 | 297.67 | 30.745 | 31.51 | 32.276 | 0 | 26.879 | 27.439 | 29.545 | 31.058 | 31.576 | 29.677 | 30.236 | 30.796 | 31.355 | 31.915 | 32.474 | 33.034 | 35.832 | 38.083 | 4.842 |
Total Non-Current Liabilities
| 217.348 | 221.755 | 226.376 | 286.029 | 290.194 | 344.425 | 346.512 | 399.863 | 473.741 | 509.651 | 562.076 | 320.854 | 1,017.962 | 978.831 | 750.894 | 745.647 | 738.323 | 734.296 | 730.14 | 733.873 | 710.007 | 72.968 | 75.429 | 574.096 | 572.234 | 574.463 | 576.335 | 674.819 | 675.971 | 677.513 | 679.088 | 677.405 | 678.808 | 653.66 | 633.376 | 336.54 | 337.419 | 338.298 | 339.176 | 30.745 | 31.51 | 32.276 | 33.041 | 26.879 | 27.439 | 29.545 | 31.058 | 31.576 | 29.677 | 30.236 | 30.796 | 31.355 | 31.915 | 32.474 | 33.034 | 35.832 | 38.083 | 4.842 |
Total Liabilities
| 1,140.629 | 1,256.953 | 1,091.901 | 1,290.461 | 1,374.047 | 1,473.051 | 1,597.173 | 1,844.28 | 2,108.977 | 2,200.218 | 2,453.288 | 2,332.641 | 3,699.79 | 2,639.025 | 1,940.372 | 1,877.696 | 2,097.782 | 1,759.748 | 1,661.796 | 1,792.304 | 1,994.967 | 1,517.547 | 1,302.75 | 1,992.105 | 1,611.644 | 1,553.138 | 1,109.283 | 1,282.776 | 1,259.455 | 1,541.467 | 1,510.123 | 1,116.373 | 1,532.496 | 1,191.965 | 1,093.792 | 1,059.226 | 1,861.779 | 1,856.197 | 1,612.658 | 1,292.635 | 1,292.608 | 1,468.67 | 1,023.772 | 738.845 | 1,174.002 | 1,185.81 | 616.038 | 290.141 | 542.521 | 726.84 | 587.036 | 439.523 | 186.898 | 219.103 | 508.051 | 457.774 | 430.983 | 375.193 |
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 |
Common Stock
| 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 853.556 | 719.538 | 718.155 | 718.154 | 718.149 | 718.143 | 718.131 | 718.126 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 718.12 | 592 | 592 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 148 | 148 | 148 | 148 | 148 | 110 | 110 | 110 | 110 |
Retained Earnings
| 2,065.066 | 2,077.821 | 2,003.496 | 2,007.056 | 2,030.179 | 2,196.042 | 2,105.787 | 2,099.041 | 2,103.118 | 1,988.25 | 1,833.922 | 1,809.762 | 1,675.044 | 1,692.849 | 1,602.335 | 1,533.162 | 1,465.996 | 1,450.343 | 1,389.531 | 1,375.034 | 1,275.853 | 1,287.994 | 1,244.938 | 1,158.871 | 1,074.918 | 1,121.78 | 1,080.471 | 1,018.462 | 1,049.915 | 993.397 | 959.032 | 944.309 | 863.702 | 857.603 | 809.878 | 780.065 | 706.205 | 640.009 | 617.343 | 593.098 | 558.464 | 553.554 | 517.176 | 509.351 | 495.177 | 494.124 | 446.347 | 422.82 | 386.704 | 342.839 | 322.422 | 294.448 | 247.486 | 239.781 | 206.274 | 183.807 | 120.813 | 129.319 |
Accumulated Other Comprehensive Income/Loss
| 313.603 | 2,389.472 | 313.093 | 2,390.228 | 312.153 | 2,389.536 | 310.234 | 2,351.902 | 273.31 | 2,351.539 | 274.115 | 2,303.078 | 390.121 | 1,751.558 | 151.278 | 151.284 | 151.291 | 151.304 | 151.31 | 151.317 | 151.317 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.506 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,076.746 | 0 | 2,076.746 | 0 | 2,076.746 | 0 | 2,076.746 | 0 | 2,076.746 | 0 | 2,076.746 | 0 | 1,379.992 | 0 | 1,600.279 | 1,576.286 | 1,575.943 | 1,576.193 | 1,576.167 | 1,555.498 | 1,555.498 | 1,555.498 | 1,555.498 | 1,528.266 | 1,528.266 | 1,528.266 | 1,528.266 | 1,507.772 | 1,507.772 | 1,507.772 | 1,507.772 | 1,484.553 | 1,484.295 | 1,483.818 | 1,483.818 | 1,458.824 | 557.416 | 557.416 | 853.416 | 839.114 | 839.114 | 839.114 | 839.114 | 827.94 | 827.94 | 827.94 | 827.94 | 810.78 | 810.78 | 958.78 | 958.78 | 942.586 | 942.586 | 942.586 | 40.918 | 31.422 | 31.422 | 24.934 |
Total Shareholders Equity
| 5,308.97 | 5,320.848 | 5,246.89 | 5,250.839 | 5,272.633 | 5,439.134 | 5,346.323 | 5,304.499 | 5,306.73 | 5,193.345 | 5,038.338 | 4,966.397 | 4,164.695 | 4,162.562 | 4,072.047 | 3,978.881 | 3,911.372 | 3,895.971 | 3,835.134 | 3,799.969 | 3,700.788 | 3,561.708 | 3,518.652 | 3,405.352 | 3,321.4 | 3,368.262 | 3,326.953 | 3,244.45 | 3,275.903 | 3,219.385 | 3,185.02 | 3,147.488 | 3,066.184 | 3,059.607 | 3,011.883 | 2,957.008 | 1,855.621 | 1,789.425 | 1,766.758 | 1,728.212 | 1,693.578 | 1,688.668 | 1,652.29 | 1,633.291 | 1,619.117 | 1,618.064 | 1,570.287 | 1,529.6 | 1,493.484 | 1,449.619 | 1,429.202 | 1,385.034 | 1,338.072 | 1,330.367 | 357.191 | 325.229 | 262.235 | 264.254 |
Total Equity
| 5,308.97 | 5,320.848 | 5,246.89 | 5,250.839 | 5,272.633 | 5,439.134 | 5,346.323 | 5,304.499 | 5,306.73 | 5,193.345 | 5,038.338 | 4,966.397 | 4,252.13 | 4,249.068 | 4,158.049 | 4,060.813 | 3,991.696 | 3,976.265 | 3,915.238 | 3,874.41 | 3,775.273 | 3,631.167 | 3,586.376 | 3,463.943 | 3,377.482 | 3,424.07 | 3,382.431 | 3,298.683 | 3,329.738 | 3,273.131 | 3,238.516 | 3,202.544 | 3,119.2 | 3,059.607 | 3,011.883 | 2,957.008 | 1,855.621 | 1,789.425 | 1,766.758 | 1,728.212 | 1,693.578 | 1,688.668 | 1,652.29 | 1,633.291 | 1,619.117 | 1,618.064 | 1,570.287 | 1,529.6 | 1,493.484 | 1,449.619 | 1,429.202 | 1,385.034 | 1,338.072 | 1,330.367 | 357.191 | 325.229 | 262.235 | 264.254 |
Total Liabilities & Shareholders Equity
| 6,449.599 | 6,577.801 | 6,338.791 | 6,541.3 | 6,646.68 | 6,912.185 | 6,943.496 | 7,148.778 | 7,415.707 | 7,393.563 | 7,491.626 | 7,299.038 | 7,951.92 | 6,888.093 | 6,098.422 | 5,938.509 | 6,089.478 | 5,736.012 | 5,577.035 | 5,666.715 | 5,770.239 | 5,148.714 | 4,889.126 | 5,456.049 | 4,989.126 | 4,977.208 | 4,491.714 | 4,581.46 | 4,589.193 | 4,814.598 | 4,748.639 | 4,318.917 | 4,651.696 | 4,251.572 | 4,105.675 | 4,016.235 | 3,717.4 | 3,645.622 | 3,379.416 | 3,020.847 | 2,986.186 | 3,157.339 | 2,676.062 | 2,372.135 | 2,793.119 | 2,803.874 | 2,186.325 | 1,819.741 | 2,036.006 | 2,176.459 | 2,016.238 | 1,824.558 | 1,524.97 | 1,549.47 | 865.242 | 783.003 | 693.218 | 639.446 |