China Zhonghua Geotechnical Engineering Group Co., Ltd.
SZSE:002542.SZ
2.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 396.966 | 597.41 | 884.339 | 803.331 | 388.626 | 461.116 | 578.891 | 770.314 | 832.575 | 648.069 | 1,016.599 | 479.52 | 818.633 | 834.648 | 1,238.811 | 1,128.687 | 792.181 | 787.851 | 946.284 | 707.869 | 638.676 | 616.778 | 740.654 | 615.283 | 862.89 | 1,013.06 | 329.556 | 254.133 | 321.206 | 211.197 | 251.268 | 167.999 | 236.538 | 227.568 | 741.631 | 86.149 | 80.643 | 59.531 | 91.859 | 149.906 | 98.101 | 129.046 | 270.824 | 175.374 | 324.255 | 327.63 | 348.704 | 366.771 | 421.067 | 527.583 | 543.401 | 555.106 | 592.536 | 586.173 | 20.015 | 17.628 |
| Short Term Investments
| 0 | 0 | 0 | -85.552 | -101.796 | -97.525 | -98.57 | -6.765 | 300.398 | 296.448 | -17.609 | -19.1 | -20.351 | -23.199 | -24.944 | -142.334 | -146.721 | -150.304 | -151.349 | -186.818 | -186.905 | -193.56 | -206.043 | -201.369 | -201.099 | -193.378 | -194.584 | -82.793 | -85.025 | -82.539 | -155.434 | -158.811 | -158.286 | -108.686 | -104.218 | -1.357 | -1.463 | -1.398 | -1.281 | -0.692 | -0.724 | -0.475 | -0.144 | -0.144 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 396.966 | 597.41 | 884.339 | 803.331 | 388.626 | 461.116 | 578.891 | 770.314 | 832.575 | 648.069 | 1,016.599 | 479.52 | 818.633 | 834.648 | 1,238.811 | 1,128.687 | 792.181 | 787.851 | 946.284 | 707.869 | 638.676 | 616.778 | 740.654 | 615.283 | 862.89 | 1,013.06 | 329.556 | 254.133 | 321.206 | 211.197 | 251.268 | 167.999 | 236.538 | 227.568 | 741.631 | 86.149 | 80.643 | 59.531 | 91.859 | 149.906 | 98.101 | 129.046 | 270.824 | 175.374 | 324.255 | 327.63 | 348.704 | 366.771 | 421.067 | 527.583 | 543.401 | 555.106 | 592.536 | 586.173 | 20.015 | 17.628 |
| Net Receivables
| 4,789.344 | 4,676.429 | 5,112.184 | 5,186.716 | 5,299.029 | 5,240.773 | 5,467.764 | 5,570.747 | 6,013.103 | 6,134.463 | 6,540.718 | 7,036.357 | 6,924.949 | 6,825.111 | 6,790.885 | 6,185.702 | 5,856.31 | 5,199.624 | 3,237.651 | 2,941.032 | 3,017.883 | 2,711.554 | 2,985.777 | 2,684.36 | 2,468.908 | 2,313.281 | 2,194.445 | 1,815.623 | 1,678.616 | 1,504.765 | 1,652.445 | 1,274.851 | 1,207.092 | 1,115.981 | 1,141.268 | 981.55 | 962.037 | 936.488 | 1,049.29 | 1,025.055 | 286.84 | 280.997 | 287.145 | 306.431 | 313.105 | 334.061 | 313.488 | 223.261 | 228.42 | 161.972 | 151.292 | 184.027 | 144.91 | 125.395 | 110.968 | 122.618 |
| Inventory
| 35.784 | 34.709 | 44.633 | 60.971 | 76.87 | 87.378 | 109.951 | 95.079 | 94.978 | 80.267 | 87.02 | 88.054 | 78.687 | 81.409 | 106.863 | 178.488 | 165.546 | 90.579 | 2,101.193 | 2,147.314 | 2,018.038 | 2,044.254 | 1,895.456 | 1,916.961 | 1,791.509 | 1,771.019 | 1,768.204 | 1,812.19 | 1,721.884 | 1,671.01 | 1,508.082 | 1,622.553 | 1,444.037 | 1,324.398 | 1,240.541 | 1,292.244 | 1,131.199 | 938.381 | 863.148 | 776.966 | 208.028 | 151.529 | 142.83 | 101.809 | 94.776 | 77.559 | 62.188 | 133.875 | 55.914 | 47.998 | 35.674 | 34.166 | 18.871 | 26.121 | 19.234 | 10.747 |
| Other Current Assets
| 54.105 | 84.265 | 52.588 | 69.135 | 60.592 | 69.999 | 66.975 | 68.833 | 95.403 | 125.541 | 114.982 | 134.319 | 191.212 | 182.903 | 164.193 | 131.13 | 72.735 | 57.965 | 62.215 | 92.488 | 115.922 | 109.406 | 104.857 | 113.758 | 115.512 | 113.411 | 108.068 | 178.277 | 185.205 | 178.211 | 167.238 | 103.29 | 95.161 | 252.275 | 90.742 | 8.177 | 6.155 | 1.608 | 1.783 | -128.475 | 80 | 100 | -7.866 | 138 | -46.605 | -48.144 | -24.415 | -47.13 | -39.081 | -27.717 | -4.085 | -13.059 | -11.163 | -8.245 | -4.516 | -7.179 |
| Total Current Assets
| 5,276.199 | 5,527.043 | 6,093.744 | 6,120.154 | 5,825.118 | 5,859.266 | 6,223.58 | 6,504.973 | 7,036.058 | 6,988.34 | 7,759.319 | 7,738.25 | 8,013.481 | 7,924.072 | 8,300.752 | 7,624.006 | 6,886.772 | 6,136.019 | 6,347.343 | 5,888.704 | 5,790.518 | 5,481.992 | 5,726.743 | 5,330.362 | 5,238.819 | 5,210.771 | 4,400.274 | 4,060.223 | 3,906.912 | 3,565.183 | 3,579.033 | 3,168.694 | 2,982.827 | 2,920.221 | 3,214.182 | 2,368.121 | 2,180.033 | 1,936.009 | 2,006.08 | 1,823.451 | 672.969 | 661.573 | 692.934 | 721.615 | 685.532 | 691.105 | 699.965 | 676.777 | 666.32 | 709.835 | 726.282 | 760.24 | 745.154 | 729.443 | 145.702 | 143.814 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,093.671 | 1,045.207 | 1,161.128 | 1,052.54 | 1,072.029 | 1,078.604 | 1,115.367 | 1,164.224 | 1,189.048 | 1,183.581 | 1,218.512 | 1,187.081 | 1,192.956 | 1,189.869 | 1,196.598 | 1,192.527 | 1,258.138 | 1,266.943 | 1,303.157 | 1,274.958 | 1,254.543 | 1,195.079 | 1,238.895 | 1,267.879 | 1,341.745 | 1,326.374 | 1,331.881 | 1,183.708 | 1,052.145 | 1,051.329 | 1,071.549 | 703.503 | 704.264 | 721.314 | 744.342 | 647.053 | 662.021 | 676.247 | 693.742 | 657.267 | 278.528 | 275.604 | 263.888 | 230.42 | 204.25 | 198.666 | 195.904 | 179.678 | 138.434 | 98.433 | 80.195 | 56.584 | 56.192 | 44.095 | 38.82 | 34.416 |
| Goodwill
| 88.419 | 88.419 | 88.419 | 156.925 | 156.925 | 156.925 | 156.925 | 301.86 | 301.86 | 301.86 | 301.86 | 426.858 | 426.858 | 426.858 | 426.858 | 453.33 | 456.24 | 456.24 | 456.24 | 455.346 | 453.33 | 465.959 | 465.959 | 465.959 | 465.959 | 465.959 | 465.959 | 464.373 | 464.373 | 451.126 | 451.126 | 252.509 | 252.509 | 252.509 | 252.509 | 202.366 | 202.366 | 202.366 | 202.366 | 191.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.22 | 148.788 | 150.356 | 153.321 | 156.339 | 159.358 | 162.297 | 165.292 | 168.286 | 171.281 | 174.279 | 177.29 | 180.325 | 183.361 | 186.404 | 189.448 | 192.516 | 195.562 | 198.61 | 243.03 | 246.263 | 248.694 | 251.921 | 255.174 | 227.337 | 230.401 | 233.503 | 236.624 | 237.873 | 199.098 | 201.992 | 198.089 | 200.765 | 203.814 | 206.56 | 78.631 | 80.78 | 82.727 | 84.381 | 88.271 | 10.104 | 10.196 | 10.288 | 10.38 | 10.472 | 10.564 | 10.656 | 2.929 | 2.958 | 2.987 | 3.017 | 3.046 | 3.076 | 3.105 | 3.135 | 3.164 |
| Goodwill and Intangible Assets
| 235.639 | 237.207 | 238.774 | 310.246 | 313.264 | 316.283 | 319.222 | 467.151 | 470.146 | 473.141 | 476.138 | 604.148 | 607.183 | 610.219 | 613.263 | 642.778 | 648.756 | 651.802 | 654.85 | 698.377 | 699.593 | 714.653 | 717.88 | 721.133 | 693.296 | 696.36 | 699.462 | 700.997 | 702.246 | 650.224 | 653.118 | 450.598 | 453.274 | 456.322 | 459.068 | 280.997 | 283.147 | 285.093 | 286.748 | 279.686 | 10.104 | 10.196 | 10.288 | 10.38 | 10.472 | 10.564 | 10.656 | 2.929 | 2.958 | 2.987 | 3.017 | 3.046 | 3.076 | 3.105 | 3.135 | 3.164 |
| Long Term Investments
| 412.207 | 325.961 | 401.817 | 416.313 | 427.863 | 418.208 | 414.75 | 311.403 | 0 | 0 | 309.184 | 286.135 | 284.762 | 291.399 | 295.65 | 545.462 | 549.889 | 550.432 | 555.462 | 610.058 | 608.755 | 612.203 | 624.968 | 624.555 | 624.726 | 372.71 | 346.166 | 236.762 | 222.207 | 229.787 | 303.006 | 292.442 | 288.55 | 235.86 | 232.472 | 144.902 | 97.313 | 6.486 | 6.713 | 18.467 | 5.128 | 4.798 | 4.313 | 2.797 | 2.584 | 2.47 | 2.365 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 477.718 | 445.018 | 432.784 | 371.114 | 348.901 | 316.074 | 305.481 | 243.639 | 228.903 | 213.59 | 207.183 | 160.234 | 156.098 | 152.591 | 150.172 | 115.875 | 109.534 | 97.214 | 96.969 | 77.205 | 74.152 | 76.281 | 74.539 | 61.132 | 59.584 | 57.482 | 57.127 | 55.266 | 54.77 | 48.678 | 48.538 | 42.875 | 48.015 | 47.927 | 46.953 | 33.821 | 30.202 | 28.566 | 29.416 | 11.864 | 4.686 | 4.243 | 4.63 | 2.452 | 2.469 | 3.185 | 3.337 | 1.344 | 1.404 | 1.648 | 1.705 | 1.1 | 1.113 | 1.06 | 1.06 | 0.698 |
| Other Non-Current Assets
| 11.593 | 175.371 | 12.449 | 92.867 | 92.917 | 98.234 | 98.893 | 178.773 | 486.011 | 487.511 | 176.016 | 17.806 | 17.726 | 17.03 | 47.483 | 42.871 | 49.25 | 48.09 | 50.51 | 57.191 | 64.928 | 120.517 | 118.468 | 96.39 | 80.269 | 8.128 | 14.662 | 33.969 | 35.943 | 8.138 | 8.128 | 91.093 | 93.511 | 54.682 | 51.439 | 126.76 | 16.504 | 15.302 | 7.562 | 17.974 | 52.657 | 54.22 | 39.145 | 21.812 | 32.073 | 19.753 | 19.181 | 0 | 2.818 | 2.681 | 2.566 | 2.088 | 1.776 | 1.741 | 1.735 | 2.034 |
| Total Non-Current Assets
| 2,230.827 | 2,228.764 | 2,246.952 | 2,243.08 | 2,254.974 | 2,227.403 | 2,253.713 | 2,365.19 | 2,374.108 | 2,357.822 | 2,387.034 | 2,255.404 | 2,258.726 | 2,261.107 | 2,303.165 | 2,539.513 | 2,615.567 | 2,614.481 | 2,660.947 | 2,717.788 | 2,701.97 | 2,718.733 | 2,774.75 | 2,771.089 | 2,799.62 | 2,461.055 | 2,449.299 | 2,210.702 | 2,067.312 | 1,988.156 | 2,084.34 | 1,580.511 | 1,587.613 | 1,516.105 | 1,534.274 | 1,233.534 | 1,089.187 | 1,011.695 | 1,024.18 | 985.259 | 351.103 | 349.06 | 322.263 | 267.861 | 251.847 | 234.638 | 231.443 | 186.961 | 145.614 | 105.75 | 87.482 | 62.818 | 62.156 | 50.001 | 44.751 | 40.312 |
| Total Assets
| 7,507.026 | 7,755.807 | 8,340.696 | 8,363.234 | 8,080.091 | 8,086.67 | 8,477.293 | 8,870.163 | 9,410.166 | 9,346.162 | 10,146.354 | 9,993.654 | 10,272.207 | 10,185.179 | 10,603.918 | 10,163.519 | 9,502.339 | 8,750.5 | 9,008.291 | 8,606.492 | 8,492.489 | 8,200.724 | 8,501.494 | 8,101.45 | 8,038.439 | 7,671.826 | 6,849.573 | 6,270.925 | 5,974.223 | 5,553.34 | 5,663.373 | 4,749.204 | 4,570.44 | 4,436.326 | 4,748.457 | 3,601.655 | 3,269.22 | 2,947.704 | 3,030.261 | 2,808.71 | 1,024.072 | 1,010.633 | 1,015.198 | 989.476 | 937.379 | 925.743 | 931.408 | 863.738 | 811.934 | 815.585 | 813.765 | 823.057 | 807.31 | 779.444 | 190.452 | 184.126 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,781.915 | 1,677.328 | 2,055.876 | 1,843.504 | 1,816.874 | 1,560.769 | 1,905.079 | 1,512.655 | 1,623.096 | 1,487.637 | 2,228.847 | 1,514.869 | 1,659.239 | 1,661.522 | 2,333.624 | 1,483.171 | 1,610.795 | 1,177.675 | 1,554.295 | 1,230.247 | 1,263.826 | 1,159.121 | 1,410.633 | 1,151.73 | 1,097.611 | 1,015.597 | 1,196.598 | 633.748 | 601.2 | 539.306 | 743.057 | 605.456 | 533.972 | 451.385 | 575.024 | 446.362 | 429.199 | 327.867 | 479.882 | 400.828 | 79.296 | 94.475 | 123.959 | 81.421 | 68.721 | 64.248 | 94.638 | 44.762 | 31.352 | 40.92 | 50.219 | 52.866 | 51.914 | 46.59 | 43.657 | 44.556 |
| Short Term Debt
| 1,213.413 | 1,313.83 | 1,387 | 1,771.055 | 2,691.368 | 2,215.391 | 2,237.351 | 1,589.57 | 1,893.64 | 1,901.421 | 1,945.978 | 2,013.85 | 2,148.125 | 2,059.729 | 1,995.382 | 2,057.317 | 2,159.4 | 1,918.845 | 1,927.133 | 1,789.757 | 1,682.531 | 1,613.667 | 1,704.357 | 1,705.491 | 1,861.036 | 1,657.084 | 1,310.099 | 1,332.122 | 1,252.254 | 1,056.242 | 967.899 | 754.878 | 695.191 | 687.68 | 789.406 | 726.619 | 650.142 | 456.895 | 481.358 | 355.19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Tax Payables
| 0.117 | 312.326 | 0.157 | 310.869 | 345.051 | 312.113 | 321.332 | 290.819 | 329.001 | 336.289 | 341.064 | 371.842 | 375.157 | 396.812 | 412.168 | 347.78 | 309.323 | 261.915 | 262.681 | 208.86 | 221.612 | 199.815 | 229.867 | 190.452 | 148.886 | 148.5 | 164.127 | 113.966 | 110.069 | 97.272 | 101.031 | 90.623 | 88.699 | 116.578 | 114.699 | 95.326 | 83.825 | 83.221 | 85.63 | 70.782 | 24.214 | 21.778 | 17.877 | 16.863 | 11.297 | 13.528 | 11.861 | 10.644 | 8.496 | 8.498 | 6.379 | 7.409 | 6.794 | 6.328 | 6.315 | 6.87 |
| Deferred Revenue
| 105.044 | 659.348 | 83.911 | 630.269 | 666.122 | 154.625 | 120.876 | 236.744 | 0 | 0 | 752.006 | 808.849 | 849.47 | 871.092 | 750.058 | 803.325 | 769.67 | 648.214 | 509.865 | 435.225 | 521.518 | 469.255 | 519.123 | 494.495 | 505.683 | 431.091 | 470.123 | 465.819 | 448.741 | 429.552 | 500.931 | 421.961 | 403.628 | 419.224 | 556.661 | 561.264 | 419.909 | 373.704 | 328.132 | 256.311 | 31.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.323 | 7.171 | 7.892 |
| Other Current Liabilities
| 594.774 | 96.628 | 728.074 | 97.225 | 71.376 | 596.405 | 610.81 | 606.258 | 824.47 | 810.647 | 85.453 | 95.434 | 95.836 | 92.014 | 78.283 | 84.817 | 85.389 | 131.101 | 185.415 | 397.919 | 338.84 | 320.498 | 271.61 | 293.3 | 249.008 | 303.875 | 194.739 | 326.563 | 226.959 | 171.398 | 128.841 | 144.304 | 182.193 | 130.451 | 114.399 | 68.896 | 26.076 | 61.305 | 38.137 | 84.021 | 27.264 | 49.929 | 42.509 | 80.725 | 58.791 | 54.484 | 44.714 | 46.082 | 27.318 | 25.404 | 25.297 | 43.163 | 45.289 | 16.138 | 15.392 | 18.643 |
| Total Current Liabilities
| 3,695.146 | 3,747.134 | 4,254.862 | 4,342.053 | 5,245.739 | 4,527.19 | 4,874.116 | 3,945.226 | 4,341.207 | 4,199.705 | 5,012.283 | 4,433.002 | 4,752.67 | 4,684.358 | 5,157.348 | 4,428.631 | 4,625.254 | 3,875.836 | 4,176.707 | 3,853.148 | 3,806.715 | 3,562.541 | 3,905.724 | 3,645.016 | 3,713.339 | 3,407.648 | 3,171.559 | 2,758.252 | 2,529.153 | 2,196.498 | 2,340.728 | 1,926.6 | 1,814.984 | 1,688.74 | 2,035.49 | 1,803.141 | 1,525.325 | 1,219.771 | 1,327.509 | 1,096.35 | 158.139 | 144.403 | 166.467 | 162.146 | 127.512 | 118.732 | 139.352 | 90.845 | 58.67 | 66.323 | 75.515 | 96.029 | 97.203 | 74.052 | 69.221 | 74.091 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,820.102 | 1,809.492 | 1,942.041 | 1,299.322 | 8.422 | 588.713 | 590.171 | 1,381.118 | 1,451.386 | 1,432.192 | 1,422.687 | 1,399.215 | 1,369.685 | 1,345.824 | 1,338.578 | 1,467.372 | 665.161 | 666.614 | 659.532 | 659.946 | 649.95 | 665.861 | 660.537 | 617.352 | 606.056 | 559.973 | 174.688 | 107 | 87 | 8 | 8 | 20 | 20 | 20 | 20 | 5.81 | 5.81 | 5.81 | 5.81 | 8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.037 | 0.052 | 0.072 | 0.694 | 0.124 | 0.161 | 0.203 | 0.745 | 0.287 | 0.33 | 0.373 | 4.265 | 4.308 | 4.351 | 4.393 | 0.586 | 0.636 | 0.689 | 0.742 | 0.586 | 0.636 | 0.689 | 0.742 | 0.809 | 0.882 | 0.957 | 1.033 | 1.102 | 1.188 | 2.107 | 2.149 | 2.337 | 2.224 | 2.303 | 2.344 | 2.491 | 3.953 | 2.857 | 3.054 | 77.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.979 | 18.192 | 18.526 | 25.439 | 25.787 | 21.197 | 21.423 | 29.207 | 27.71 | 26.372 | 26.62 | 1.121 | 1.153 | 1.277 | 1.362 | 1.602 | 2.057 | 2.956 | 3.277 | 4.224 | 4.447 | 5.241 | 5.781 | 6.367 | 6.836 | 7.162 | 7.335 | 7.611 | 7.74 | 8.196 | 8.081 | -20 | -20 | -20 | -20 | -5.184 | -4.573 | -2.644 | 2.843 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.093 | 19.362 | 32.952 | 0 | 0.478 | 0.943 | 1.395 | 1.875 | 2.267 | 22.944 | 3.036 | 7.092 | 2.092 | 2.092 | 2.092 | 2.847 | 8.846 | 14.876 | 20.752 | 25.798 | 42.967 | 37.034 | 42.495 | 50.98 | 2.247 | 11.685 | 18.768 | 23.049 | 28.081 | 33.241 | 38.146 | 20 | 20 | 20 | 20 | 5.81 | 5.81 | 5.81 | 5.81 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,857.21 | 1,847.099 | 1,993.592 | 1,325.455 | 34.811 | 611.014 | 613.192 | 1,412.945 | 1,481.651 | 1,481.838 | 1,452.715 | 1,411.693 | 1,377.238 | 1,353.544 | 1,346.425 | 1,472.407 | 676.699 | 685.134 | 684.303 | 690.553 | 698 | 708.826 | 709.554 | 675.508 | 616.021 | 579.777 | 201.824 | 138.762 | 124.01 | 51.544 | 56.376 | 22.337 | 22.224 | 22.303 | 22.344 | 8.927 | 11 | 11.834 | 17.517 | 88.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,552.356 | 5,594.233 | 6,248.454 | 5,667.508 | 5,280.55 | 5,138.204 | 5,487.308 | 5,358.172 | 5,822.858 | 5,681.543 | 6,464.998 | 5,844.695 | 6,129.908 | 6,037.901 | 6,503.774 | 5,901.038 | 5,301.953 | 4,560.97 | 4,861.01 | 4,543.701 | 4,504.715 | 4,271.367 | 4,615.278 | 4,320.524 | 4,329.36 | 3,987.425 | 3,373.383 | 2,897.014 | 2,653.163 | 2,248.043 | 2,397.104 | 1,948.936 | 1,837.208 | 1,711.043 | 2,057.834 | 1,812.069 | 1,536.325 | 1,231.605 | 1,345.026 | 1,184.779 | 158.139 | 144.403 | 166.467 | 162.146 | 127.512 | 118.732 | 139.352 | 90.845 | 58.67 | 66.323 | 75.515 | 96.029 | 97.203 | 74.052 | 69.221 | 74.091 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 115.182 | 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
| 1,806.117 | 1,806.117 | 1,805.654 | 1,805.64 | 1,805.637 | 1,805.637 | 1,805.635 | 1,805.63 | 1,805.521 | 1,805.49 | 1,805.34 | 1,805.339 | 1,805.603 | 1,805.578 | 1,805.576 | 1,805.571 | 1,805.557 | 1,805.556 | 1,805.548 | 1,805.546 | 1,805.545 | 1,811.042 | 1,811.029 | 1,811.013 | 1,811 | 1,811 | 1,811 | 1,800 | 1,800 | 1,800 | 1,800 | 1,747.5 | 1,747.5 | 1,165 | 1,165 | 1,038 | 1,038 | 519 | 519 | 519 | 400.8 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 100.2 | 100.2 | 100.2 | 100.2 | 66.8 | 50 | 50 |
| Retained Earnings
| -815.251 | -606.529 | -556.166 | -118.617 | -10.686 | 147.453 | 184.222 | 706.816 | 787.716 | 875.362 | 891.678 | 1,316.318 | 1,308.211 | 1,307.321 | 1,265.041 | 1,320.273 | 1,255.864 | 1,248.239 | 1,210.188 | 1,137.719 | 1,071.956 | 1,046.865 | 1,005.715 | 948.285 | 884.506 | 865.095 | 821.825 | 736.307 | 685.896 | 672.976 | 634.509 | 543.471 | 476.097 | 467.165 | 432.235 | 353.245 | 295.745 | 277.879 | 246.34 | 203.794 | 165.419 | 165.717 | 148.217 | 166.704 | 120.318 | 117.463 | 102.507 | 93.129 | 73.499 | 69.497 | 58.484 | 54.89 | 37.969 | 66.654 | 55.902 | 51.275 |
| Accumulated Other Comprehensive Income/Loss
| 50.355 | -71.552 | 53.356 | 982.854 | 207.956 | 971.149 | 198.415 | 967.348 | 188.926 | 957.773 | 187.411 | 1,004.859 | 231.608 | 1,010.626 | 115.473 | 218.062 | 221.109 | 216.705 | 211.823 | 204.46 | 198.863 | 191.752 | 191.458 | 185.756 | 178.944 | 175.408 | 11.222 | 9.402 | 7.772 | 6.209 | 5.451 | 3.005 | 2.776 | 1.278 | 1.278 | 0.397 | 0.397 | 0.397 | 0.397 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 897.03 | 901.463 | 772.81 | 0 | 772.791 | 0 | 772.783 | 0 | 772.469 | 0 | 771.982 | 0 | 773.896 | 0 | 889.13 | 880.871 | 880.757 | 880.801 | 880.737 | 872.666 | 872.656 | 866.521 | 866.424 | 823.667 | 821.967 | 820.179 | 818.749 | 815.433 | 815.434 | 815.434 | 815.434 | 423.123 | 423.123 | 1,005.623 | 1,005.623 | 385.603 | 385.603 | 904.603 | 904.603 | 892.486 | 299.713 | 500.113 | 500.113 | 460.227 | 489.148 | 489.148 | 489.148 | 479.365 | 479.365 | 579.565 | 579.565 | 571.939 | 571.939 | 571.939 | 15.33 | 8.761 |
| Total Shareholders Equity
| 1,938.251 | 2,144.681 | 2,075.653 | 2,669.877 | 2,775.699 | 2,924.239 | 2,961.055 | 3,479.795 | 3,554.633 | 3,638.625 | 3,656.411 | 4,126.516 | 4,119.318 | 4,123.525 | 4,075.219 | 4,224.777 | 4,163.288 | 4,151.302 | 4,108.296 | 4,020.39 | 3,949.02 | 3,916.18 | 3,874.625 | 3,768.721 | 3,696.416 | 3,671.683 | 3,462.796 | 3,361.142 | 3,309.102 | 3,294.62 | 3,255.395 | 2,717.098 | 2,649.496 | 2,639.066 | 2,604.136 | 1,777.246 | 1,719.745 | 1,701.88 | 1,670.34 | 1,615.281 | 865.932 | 866.23 | 848.73 | 827.33 | 809.867 | 807.011 | 792.055 | 772.894 | 753.264 | 749.262 | 738.249 | 727.028 | 710.107 | 705.392 | 121.232 | 110.036 |
| Total Equity
| 1,954.633 | 2,161.575 | 2,092.17 | 2,695.726 | 2,799.541 | 2,948.466 | 2,989.985 | 3,511.991 | 3,587.308 | 3,664.619 | 3,681.355 | 4,148.959 | 4,142.299 | 4,147.278 | 4,100.144 | 4,262.481 | 4,200.386 | 4,189.53 | 4,147.28 | 4,062.79 | 3,987.773 | 3,929.357 | 3,886.216 | 3,780.926 | 3,709.08 | 3,684.4 | 3,476.189 | 3,373.911 | 3,321.06 | 3,305.297 | 3,266.269 | 2,800.268 | 2,733.232 | 2,725.283 | 2,690.623 | 1,789.586 | 1,732.895 | 1,716.099 | 1,685.234 | 1,623.931 | 865.932 | 866.23 | 848.73 | 827.33 | 809.867 | 807.011 | 792.055 | 772.894 | 753.264 | 749.262 | 738.249 | 727.028 | 710.107 | 705.392 | 121.232 | 110.036 |
| Total Liabilities & Shareholders Equity
| 7,507.026 | 7,755.807 | 8,340.696 | 8,363.234 | 8,080.091 | 8,086.67 | 8,477.293 | 8,870.163 | 9,410.166 | 9,346.162 | 10,146.354 | 9,993.654 | 10,272.207 | 10,185.179 | 10,603.918 | 10,163.519 | 9,502.339 | 8,750.5 | 9,008.291 | 8,606.492 | 8,492.489 | 8,200.724 | 8,501.494 | 8,101.45 | 8,038.439 | 7,671.826 | 6,849.573 | 6,270.925 | 5,974.223 | 5,553.34 | 5,663.373 | 4,749.204 | 4,570.44 | 4,436.326 | 4,748.457 | 3,601.655 | 3,269.22 | 2,947.704 | 3,030.261 | 2,808.71 | 1,024.072 | 1,010.633 | 1,015.198 | 989.476 | 937.379 | 925.743 | 931.408 | 863.738 | 811.934 | 815.585 | 813.765 | 823.057 | 807.31 | 779.444 | 190.452 | 184.126 |