Guangdong Vanward New Electric Co., Ltd.
SZSE:002543.SZ
8.21 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,455.576 | 3,588.52 | 3,659.681 | 3,187.881 | 2,883.747 | 2,354.977 | 1,905.276 | 1,518.049 | 1,592.169 | 1,464.34 | 1,626.308 | 1,821.124 | 1,753.676 | 1,758.204 | 1,507.475 | 1,155.282 | 1,420.172 | 1,311.408 | 1,373.558 | 827.515 | 897.158 | 1,086.236 | 1,311.267 | 944.115 | 868.223 | 1,474.843 | 1,155.174 | 585.584 | 1,150.416 | 1,010.647 | 1,461.088 | 1,208.49 | 1,183.37 | 1,223.53 | 915.105 | 590.15 | 761.442 | 706.775 | 694.902 | 538.067 | 834.898 | 897.921 | 862.891 | 758.953 | 928.722 | 768.435 | 821.196 | 818.32 | 838.7 | 887.8 | 915.483 | 978.509 | 1,180.464 | 1,284.447 | 1,488.474 | 41.319 | 116.485 | 79.133 | 85.121 |
Short Term Investments
| 0.452 | 0 | -16.001 | -18.554 | 103 | 103 | 105.516 | 105.788 | 3 | 3.002 | 5.724 | 6.604 | 4.241 | 3.886 | 4.449 | 4.622 | 53.8 | 33.8 | 46.8 | 59.8 | 46.8 | 59.8 | -27.867 | -23.2 | -29.717 | -31.798 | -33.807 | -22.046 | -19.595 | -10.801 | -11.943 | 0.001 | 0.001 | 129.214 | 108.333 | 132.284 | -61.299 | -60.206 | -74.798 | -82.702 | 0 | 0 | 0 | 0 | 0 | -80.883 | 0 | 0 | 0 | 0 | 0 | 0 | -34.841 | -14.225 | 0 | 0 | -11.017 | -12.149 | -11.069 |
Cash and Short Term Investments
| 3,456.028 | 3,588.52 | 3,659.681 | 3,187.881 | 2,986.747 | 2,457.977 | 2,010.792 | 1,623.836 | 1,595.169 | 1,467.341 | 1,632.032 | 1,827.728 | 1,757.917 | 1,762.089 | 1,511.925 | 1,159.904 | 1,473.972 | 1,345.208 | 1,420.358 | 887.315 | 943.958 | 1,146.036 | 1,311.267 | 944.115 | 868.223 | 1,474.843 | 1,155.174 | 585.584 | 1,150.416 | 1,010.647 | 1,461.088 | 1,208.491 | 1,183.371 | 1,352.744 | 1,023.437 | 722.434 | 761.442 | 706.775 | 694.902 | 538.067 | 834.898 | 897.921 | 862.891 | 758.953 | 928.722 | 768.435 | 821.196 | 818.32 | 838.7 | 887.8 | 915.483 | 978.509 | 1,180.464 | 1,284.447 | 1,488.474 | 41.319 | 116.485 | 79.133 | 85.121 |
Net Receivables
| 869.551 | 1,223.163 | 1,505.135 | 1,227.129 | 804.948 | 939.541 | 1,114.523 | 1,084.326 | 834.144 | 1,249.477 | 1,577.201 | 1,232.125 | 1,564.19 | 1,788.612 | 1,848.174 | 1,577.729 | 1,496.253 | 1,664.603 | 1,219.198 | 1,418.354 | 1,446.631 | 1,569.582 | 1,615.949 | 1,406.921 | 1,447.353 | 1,151.905 | 1,468.314 | 1,490.45 | 1,396.758 | 1,630.8 | 1,380.392 | 1,373.965 | 1,089.656 | 1,026.149 | 1,104.768 | 1,073.017 | 951.71 | 1,005.448 | 1,103.947 | 1,030.624 | 1,078.612 | 1,133.922 | 1,121.137 | 981.444 | 925.904 | 907.866 | 782.872 | 856.532 | 845.862 | 844.816 | 840.388 | 662.6 | 621.569 | 549.521 | 468.061 | 415.37 | 413.464 | 393.727 | 314.339 |
Inventory
| 824.505 | 700.39 | 699.178 | 820.844 | 654.063 | 614.873 | 672.571 | 919.508 | 976.313 | 969.826 | 1,160.955 | 1,515.549 | 1,261.071 | 1,210.654 | 978.326 | 1,297.934 | 980.498 | 800.917 | 939.879 | 1,289.616 | 1,038.233 | 905.834 | 990.402 | 1,387.372 | 1,081.135 | 1,114.289 | 1,174.986 | 1,458.112 | 1,103.204 | 930.188 | 850.078 | 875.262 | 752.221 | 689.17 | 611.82 | 794.437 | 657.852 | 568.165 | 595.158 | 799.4 | 665.035 | 627.612 | 555.951 | 696.23 | 555.132 | 485.554 | 500.081 | 524.011 | 426.051 | 424.848 | 402.507 | 475.336 | 347.406 | 326.378 | 340.251 | 409.838 | 339.846 | 299.07 | 291.513 |
Other Current Assets
| 16.016 | 32.238 | 11.304 | 80.436 | 272.439 | 206.138 | 175.908 | 182.955 | 27.165 | 34.643 | 38.916 | 57.932 | 31.909 | 36.043 | 43.027 | 55.736 | 39.155 | 52.706 | 65.005 | 94.678 | 62.946 | 68.864 | 79.311 | 131.898 | 61.128 | 66.317 | 43.517 | 80.108 | 25.772 | 34.099 | 2.185 | 13.182 | 16.73 | 62.504 | 224.465 | 237.03 | 215.11 | 214.59 | 20.88 | 21.023 | -36.831 | -38.132 | -30.334 | -31.523 | -31.909 | 41 | -11.107 | -6.899 | -9.499 | -11.25 | -12.066 | -9.075 | 2.503 | 5.005 | -9.868 | -16 | -8.314 | -6.273 | -4.861 |
Total Current Assets
| 5,209.349 | 5,544.311 | 5,875.297 | 5,316.29 | 4,718.197 | 4,218.53 | 3,973.794 | 3,810.625 | 3,432.791 | 3,721.288 | 4,409.103 | 4,633.333 | 4,615.087 | 4,797.399 | 4,381.451 | 4,091.303 | 3,989.879 | 3,863.434 | 3,644.44 | 3,689.962 | 3,491.767 | 3,690.316 | 3,996.929 | 3,870.306 | 3,457.84 | 3,807.353 | 3,841.99 | 3,614.254 | 3,676.15 | 3,605.734 | 3,693.743 | 3,470.899 | 3,041.978 | 3,130.567 | 2,964.49 | 2,826.918 | 2,586.115 | 2,494.978 | 2,414.887 | 2,389.114 | 2,541.714 | 2,621.322 | 2,509.646 | 2,405.103 | 2,377.848 | 2,202.854 | 2,093.042 | 2,191.964 | 2,101.114 | 2,146.215 | 2,146.312 | 2,107.369 | 2,151.941 | 2,165.35 | 2,286.918 | 850.527 | 861.48 | 765.656 | 686.113 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,185.735 | 1,159.248 | 1,040.651 | 1,021.144 | 978.571 | 957.859 | 945.794 | 948.31 | 918.875 | 935.616 | 955.792 | 979.122 | 1,005.473 | 1,026.388 | 1,047.072 | 1,051.06 | 1,065.914 | 1,090.171 | 1,117.387 | 1,155.977 | 1,178.716 | 1,184.915 | 1,189.086 | 1,172.038 | 1,168.207 | 1,148.081 | 1,129.655 | 1,077.857 | 1,020.364 | 1,001.857 | 991.158 | 976.302 | 949.335 | 914.932 | 889.688 | 874.01 | 836.501 | 810.036 | 770.197 | 765.778 | 735.327 | 715.775 | 706.071 | 704.523 | 676.551 | 666.155 | 669.232 | 644.902 | 594.23 | 560.243 | 498.204 | 456.685 | 376.232 | 352.361 | 333.394 | 312.473 | 296.739 | 277.984 | 271.336 |
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 |
Intangible Assets
| 325.676 | 320.572 | 320.005 | 328.328 | 286.048 | 288.666 | 286.411 | 289.356 | 292.154 | 294.278 | 295.68 | 298.915 | 299.632 | 302.14 | 303.993 | 305.624 | 306.117 | 308.3 | 311.339 | 313.104 | 313.666 | 315.29 | 317.413 | 320.052 | 320.575 | 322.989 | 324.461 | 326.955 | 323.354 | 324.916 | 325.583 | 255.737 | 253.032 | 254.337 | 255.914 | 257.81 | 258.918 | 260.596 | 262.196 | 262.639 | 263.932 | 210.527 | 210.891 | 211.412 | 210.974 | 169.306 | 170.505 | 171.143 | 172.095 | 170.354 | 171.307 | 122.514 | 118.665 | 119.47 | 120.258 | 120.67 | 121.465 | 121.639 | 121.426 |
Goodwill and Intangible Assets
| 325.676 | 320.572 | 320.005 | 328.328 | 286.048 | 288.666 | 286.411 | 289.356 | 292.154 | 294.278 | 295.68 | 298.915 | 299.632 | 302.14 | 303.993 | 305.624 | 306.117 | 308.3 | 311.339 | 313.104 | 313.666 | 315.29 | 317.413 | 320.052 | 320.575 | 322.989 | 324.461 | 326.955 | 323.354 | 324.916 | 325.583 | 255.737 | 253.032 | 254.337 | 255.914 | 257.81 | 258.918 | 260.596 | 262.196 | 262.639 | 263.932 | 210.527 | 210.891 | 211.412 | 210.974 | 169.306 | 170.505 | 171.143 | 172.095 | 170.354 | 171.307 | 122.514 | 118.665 | 119.47 | 120.258 | 120.67 | 121.465 | 121.639 | 121.426 |
Long Term Investments
| 1,410.748 | 1,502.121 | 1,548.697 | 1,583.129 | 1,633.641 | 1,622.032 | 1,547.877 | 1,556.559 | 1,795.405 | 1,805.204 | 1,865.377 | 1,873.52 | 2,165.566 | 2,444.724 | 2,257.838 | 2,259.554 | 1,797.697 | 1,775.834 | 1,681.691 | 1,668.57 | 1,564.04 | 1,251.002 | 1,348.855 | 1,333.893 | 1,340.558 | 1,343.312 | 1,345.417 | 1,332.796 | 900.951 | 379.816 | 227.846 | 213.784 | 210.395 | 75.724 | 93.653 | 68.582 | 257.609 | 233.982 | 254.439 | 258.717 | 135.39 | 133.152 | 135.079 | 128.68 | 124.254 | 203.12 | 120.144 | 12.228 | 12.203 | 0 | 0 | 0 | 44.775 | 24.159 | 0 | 0 | 15.984 | 17.116 | 16.037 |
Tax Assets
| 106.666 | 99.974 | 104.497 | 106.779 | 94.572 | 93.615 | 97.207 | 97.635 | 93.124 | 95.762 | 98.76 | 100.704 | 81.997 | 51.019 | 46.398 | 48.916 | 27.73 | 25.802 | 19.57 | 23.139 | 18.787 | 18.949 | 22.64 | 25.207 | 21.372 | 21.526 | 16.468 | 18.903 | 13.514 | 13.352 | 11.53 | 11.524 | 15.21 | 15.21 | 13.068 | 13.068 | 16.211 | 16.357 | 17.451 | 17.451 | 13.399 | 13.732 | 12.141 | 12.141 | 12.293 | 9.536 | 12.223 | 12.223 | 7.057 | 6.125 | 6.559 | 6.559 | 1.497 | 1.497 | 1.551 | 1.551 | 2.025 | 2.236 | 1.659 |
Other Non-Current Assets
| 151.923 | 79.762 | 57.821 | 40.947 | 207.556 | 201.389 | 190.941 | 188.221 | 237.732 | 242.806 | 248.925 | 242.142 | 38.254 | 39.171 | 47.383 | 48.44 | 108.387 | 87.637 | 98.205 | 112.487 | 102.135 | 121.578 | 51.34 | 77.717 | 96.729 | 118.678 | 130.115 | 139.277 | 153.168 | 130.922 | 95 | 162.189 | 109.475 | 211.399 | 180.269 | 215.57 | 70.828 | 82.222 | 75.45 | 62.505 | 59.757 | 77.081 | 81.016 | 95.903 | 82.638 | 40.182 | 82.865 | 93.931 | 72.644 | 74.044 | 70.448 | 65.897 | -0.088 | -0.088 | 25.267 | 17.698 | -0.117 | -0 | 0 |
Total Non-Current Assets
| 3,180.749 | 3,161.677 | 3,071.671 | 3,080.326 | 3,200.387 | 3,163.561 | 3,068.23 | 3,080.081 | 3,337.29 | 3,373.667 | 3,464.534 | 3,494.403 | 3,590.923 | 3,863.442 | 3,702.683 | 3,713.593 | 3,305.846 | 3,287.745 | 3,228.191 | 3,273.276 | 3,177.345 | 2,891.733 | 2,929.335 | 2,928.907 | 2,947.441 | 2,954.586 | 2,946.116 | 2,895.788 | 2,411.351 | 1,850.863 | 1,651.118 | 1,619.536 | 1,537.446 | 1,471.601 | 1,432.591 | 1,429.039 | 1,440.067 | 1,403.192 | 1,379.734 | 1,367.09 | 1,207.805 | 1,150.267 | 1,145.198 | 1,152.659 | 1,106.71 | 1,088.3 | 1,054.968 | 934.426 | 858.23 | 810.765 | 746.519 | 651.655 | 541.082 | 497.4 | 480.47 | 452.392 | 436.095 | 418.975 | 410.458 |
Total Assets
| 8,390.098 | 8,705.988 | 8,946.968 | 8,396.616 | 7,918.584 | 7,382.091 | 7,042.024 | 6,890.706 | 6,770.081 | 7,094.955 | 7,873.637 | 8,127.736 | 8,206.01 | 8,660.841 | 8,084.134 | 7,804.896 | 7,295.725 | 7,151.179 | 6,872.632 | 6,963.239 | 6,669.112 | 6,582.05 | 6,926.264 | 6,799.213 | 6,405.28 | 6,761.939 | 6,788.106 | 6,510.042 | 6,087.501 | 5,456.596 | 5,344.862 | 5,090.435 | 4,579.425 | 4,602.168 | 4,397.082 | 4,255.958 | 4,026.182 | 3,898.171 | 3,794.621 | 3,756.204 | 3,749.519 | 3,771.589 | 3,654.844 | 3,557.762 | 3,484.558 | 3,291.154 | 3,148.01 | 3,126.39 | 2,959.344 | 2,956.98 | 2,892.831 | 2,759.025 | 2,693.024 | 2,662.75 | 2,767.388 | 1,302.919 | 1,297.575 | 1,184.632 | 1,096.571 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 890.325 | 907.386 | 2,143.363 | 2,108.496 | 1,687.31 | 1,459.003 | 1,371.312 | 1,276.733 | 1,270.635 | 1,422.988 | 1,729.916 | 2,038.055 | 1,985.59 | 2,293.095 | 2,017.688 | 1,955.27 | 1,556.562 | 1,287.59 | 1,265.262 | 1,489.53 | 1,324.856 | 1,273.42 | 1,585.223 | 1,491.073 | 1,268.337 | 1,280.641 | 1,538.234 | 1,784.205 | 1,659.203 | 1,564.182 | 1,377.647 | 1,341.757 | 991.512 | 974.035 | 859.719 | 954.002 | 742.655 | 738.983 | 693.745 | 791.701 | 843.379 | 843.533 | 730.231 | 763.345 | 680.579 | 625.385 | 539.952 | 604.513 | 487.913 | 484.819 | 482.834 | 477.669 | 446.217 | 437.799 | 463.343 | 511.384 | 508.108 | 453.8 | 427.761 |
Short Term Debt
| 1,900.017 | 2,326.091 | 1,064.753 | 831.767 | 536.014 | 364.718 | 100.452 | 100.452 | 0.16 | 252.064 | 671.79 | 714.248 | 718.676 | 717.454 | 298.426 | 359.492 | 359.791 | 809.829 | 512.939 | 545.23 | 543.699 | 554.497 | 660.798 | 878.447 | 741.375 | 979.71 | 670.751 | 201.132 | 169.864 | 20.275 | 20.649 | 20.762 | 0 | 30.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.556 | 30.708 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 | 0 | 0 | 30 |
Tax Payables
| 0 | 47.816 | 65.371 | 49.951 | 80.246 | 94.671 | 63.673 | 67.722 | 58.665 | 100.346 | 59.981 | 43.219 | 29.297 | 41.712 | 44.943 | 23.142 | 59.579 | 83.851 | 53.704 | 49.509 | 43.835 | 93.195 | 64.974 | 51.347 | 82.299 | 71.427 | 69.613 | 42.864 | 70.744 | 43.709 | 25.428 | 64.614 | 62.611 | 51.205 | 61.294 | 18.858 | 55.177 | 63.445 | 38.004 | 19.649 | 8.822 | 9.887 | 38.636 | 15.537 | 30.516 | 15.829 | 4.909 | 1.265 | 12.201 | 7.69 | 21.652 | -5.216 | 16.185 | 7.666 | 13.084 | 2.067 | 11.186 | 13.998 | 6.389 |
Deferred Revenue
| 173.566 | 145.365 | 606.707 | 543.888 | 491.602 | 485.097 | 190.789 | 243.692 | 311.533 | 0 | 0 | 805.581 | 681.137 | 756.041 | 930.291 | 896.227 | 846.96 | 679.063 | 333.813 | 428.837 | 333.341 | 352.142 | 338.053 | 448.014 | 286.332 | 386.284 | 477.089 | 555.095 | 354.335 | 305.148 | 296.891 | 304.399 | 0 | 158.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.671 | 70.444 | 0 | 62.858 | 0 | 0 | 0 | 0 | 0 | 0 | 57.613 | 63.138 | 0 | 0 | 94.362 |
Other Current Liabilities
| 673.135 | 683.79 | 377.928 | 309.599 | 381.997 | 397.319 | 694.352 | 703.612 | 599.182 | 954.076 | 1,019.781 | 272.54 | 303.588 | 281.773 | 289.135 | 397.716 | 348.498 | 337.742 | 645.994 | 505.728 | 741.971 | 547.365 | 633.219 | 455.988 | 713.981 | 594.87 | 704.102 | 719.664 | 782.092 | 514.724 | 513.868 | 417.216 | 720.714 | 417.637 | 527.759 | 399.334 | 443.522 | 381.857 | 343.216 | 310.619 | 181.202 | 238.647 | 250.826 | 211.753 | 140.714 | 83.53 | 184.186 | 100.766 | 161.064 | 213.746 | 162.589 | 94.608 | 97.191 | 125.016 | 147.385 | 111.375 | 236.314 | 227.517 | 138.44 |
Total Current Liabilities
| 3,637.043 | 4,062.633 | 4,192.751 | 3,793.75 | 3,096.923 | 2,706.136 | 2,356.906 | 2,324.49 | 2,181.51 | 2,629.127 | 3,421.487 | 3,830.423 | 3,688.991 | 4,048.363 | 3,535.54 | 3,608.706 | 3,111.811 | 3,114.223 | 2,758.008 | 2,969.325 | 2,943.866 | 2,727.423 | 3,217.294 | 3,273.521 | 3,010.024 | 3,241.506 | 3,390.175 | 3,260.097 | 2,965.493 | 2,404.33 | 2,209.054 | 2,084.135 | 1,712.225 | 1,579.83 | 1,387.478 | 1,353.335 | 1,186.177 | 1,120.839 | 1,036.961 | 1,102.32 | 1,024.581 | 1,082.18 | 981.058 | 975.098 | 942.519 | 810.068 | 724.138 | 768.5 | 648.977 | 698.565 | 645.423 | 572.277 | 543.408 | 562.815 | 681.842 | 699.397 | 744.422 | 681.317 | 690.563 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | -47.694 | 0 | 0 | 159.247 | 159.322 | 169.911 | 170.146 | 179.387 | 179.401 | 183.079 | 186.481 | 191.904 | 192.885 | 202.885 | 2.885 | 2.885 | 3.768 | 4.651 | 4.651 | 5.633 | 6.319 | 7.006 | 7.006 | 7.006 | 7.399 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 |
Deferred Revenue Non-Current
| 47.387 | 47.694 | 51.027 | 51.957 | 52.818 | 53.394 | 56.974 | 58.421 | 56.541 | 56.966 | 60.108 | 59.793 | 59.915 | 60.739 | 63.429 | 63.88 | 55.029 | 55.374 | 57.054 | 57.45 | 59.467 | 59.802 | 61.833 | 62.103 | 51.493 | 51.781 | 58.544 | 58.999 | 15.307 | 70.141 | 72.12 | 72.348 | 69.156 | 69.384 | 69.611 | 69.839 | 70.504 | 70.732 | 70.96 | 71.188 | 0 | 0 | 0 | 45.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.2 | 0.183 | 1.893 | 6.693 | 24.257 | 22.757 | 12.732 | 14.232 | 29.2 | 30.85 | 30.939 | 32.571 | 79.044 | 80.147 | 52.379 | 52.934 | 29.829 | 29.829 | 17.651 | 17.651 | 0 | 0 | 0 | 17.272 | 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 |
Other Non-Current Liabilities
| 4.183 | 5.744 | 5.187 | 4.766 | 5.239 | 5.945 | 4.984 | 5.37 | 9.769 | 8.434 | 8.702 | 7.825 | 7.281 | 6.011 | 5.445 | 6.06 | 4.783 | 4.794 | 3.808 | 4.033 | 5.295 | 5.358 | 11.666 | -7.506 | 9.455 | 8.772 | 9.088 | 7.55 | 61.654 | 5.735 | 4.757 | 3.059 | 4.458 | 3.869 | 3.85 | 3.884 | 3.668 | 3.518 | 3.401 | 2.22 | 74.898 | 74.777 | 54.962 | 1.747 | 49.384 | 47.606 | 11.025 | 10.448 | 2.894 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 51.769 | 5.928 | 58.107 | 63.416 | 241.56 | 241.418 | 244.601 | 248.169 | 274.897 | 275.651 | 282.828 | 286.669 | 338.143 | 339.783 | 324.138 | 125.759 | 92.526 | 93.765 | 83.165 | 83.785 | 70.394 | 71.479 | 80.506 | 78.876 | 67.954 | 67.952 | 75.423 | 74.341 | 84.752 | 83.668 | 84.668 | 83.198 | 81.405 | 81.044 | 81.253 | 81.515 | 81.964 | 74.25 | 74.361 | 73.407 | 74.898 | 74.777 | 54.962 | 47.539 | 49.384 | 47.606 | 11.025 | 10.448 | 2.894 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 |
Total Liabilities
| 3,688.812 | 4,068.56 | 4,250.858 | 3,857.166 | 3,338.483 | 2,947.553 | 2,601.506 | 2,572.659 | 2,456.407 | 2,904.778 | 3,704.315 | 4,117.093 | 4,027.134 | 4,388.146 | 3,859.678 | 3,734.465 | 3,204.337 | 3,207.988 | 2,841.173 | 3,053.11 | 3,014.26 | 2,798.902 | 3,297.801 | 3,352.397 | 3,077.978 | 3,309.458 | 3,465.599 | 3,334.438 | 3,050.246 | 2,487.998 | 2,293.722 | 2,167.333 | 1,793.631 | 1,660.873 | 1,468.732 | 1,434.85 | 1,268.141 | 1,195.089 | 1,111.322 | 1,175.727 | 1,099.479 | 1,156.956 | 1,036.019 | 1,022.636 | 991.904 | 857.674 | 735.163 | 778.947 | 651.872 | 700.922 | 645.423 | 572.277 | 543.408 | 562.815 | 681.842 | 699.397 | 744.422 | 681.939 | 690.563 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 143.215 | 135.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0.052 | 0.279 | 1.508 | 1.06 | 1.732 | 1.282 | 0.942 | 2.219 | 1.875 | 1.526 | 1.88 | 1.667 | 1.901 | 1.77 | 1.628 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 572 | 572 | 572 | 572 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 |
Retained Earnings
| 2,874.157 | 2,775.37 | 2,880.776 | 2,714.781 | 2,725.645 | 2,580.065 | 2,587.073 | 2,463.832 | 2,495.57 | 2,374.31 | 2,355.148 | 2,196.327 | 2,386.929 | 2,310.513 | 2,261.516 | 2,107.125 | 1,978.05 | 1,831.543 | 1,920.602 | 1,792.604 | 1,596.691 | 1,726.694 | 1,574.536 | 1,396.935 | 1,330.391 | 1,458.308 | 1,328.05 | 1,181.803 | 1,055.442 | 994.133 | 1,240.286 | 1,114.321 | 999.976 | 1,156.602 | 1,142.857 | 1,036.293 | 989.368 | 934.069 | 915.564 | 812.397 | 889.337 | 829.598 | 822.56 | 740.302 | 712.186 | 653.475 | 633.054 | 566.918 | 531.786 | 481.63 | 482.289 | 423.017 | 398.83 | 350.35 | 338.7 | 281.183 | 242.924 | 196.366 | 105.902 |
Accumulated Other Comprehensive Income/Loss
| 1,143.532 | 226.642 | -143.215 | -135.08 | 1,110.856 | 206.748 | 1,109.844 | 206.49 | 1,072.627 | 165.901 | 1,068.502 | 164.673 | 1,043.851 | 308.727 | 1,213.831 | 17.543 | 15.699 | 16.495 | 16.487 | 16.121 | 0.527 | 0.297 | 0.054 | 0.225 | 0.773 | 0.099 | -0.025 | 0.036 | 0.164 | 0.05 | 0.027 | -0.052 | -0.279 | -1.508 | -1.06 | -1.732 | -1.282 | -0.942 | -2.219 | -1.875 | -1.526 | -1.88 | -1.667 | -1.901 | -1.77 | -1.628 | -1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -60.003 | 844.122 | 1,071.735 | 1,081.069 | 0 | 904.125 | 0 | 904.125 | 0 | 904.125 | 0 | 904.125 | 0 | 905.073 | 0 | 1,196.253 | 1,179.903 | 1,179.903 | 1,179.903 | 1,179.903 | 1,138.752 | 1,310.352 | 1,315.686 | 1,315.686 | 1,261.896 | 1,393.896 | 1,393.871 | 1,393.896 | 1,381.895 | 1,381.895 | 1,369.178 | 1,369.126 | 1,345.678 | 1,344.45 | 1,344.898 | 1,344.226 | 1,328.673 | 1,329.013 | 1,327.736 | 1,328.08 | 1,320.704 | 1,334.754 | 1,357.408 | 1,357.174 | 1,342.972 | 1,343.114 | 1,543.305 | 1,543.312 | 1,538.534 | 1,538.615 | 1,530.471 | 1,530.469 | 1,519.215 | 1,519.257 | 1,518.66 | 147.34 | 137.158 | 137.158 | 137.319 |
Total Shareholders Equity
| 4,701.286 | 4,589.734 | 4,696.11 | 4,539.449 | 4,580.101 | 4,434.538 | 4,440.517 | 4,318.047 | 4,311.798 | 4,187.936 | 4,167.25 | 4,008.725 | 4,174.38 | 4,267.914 | 4,218.947 | 4,064.521 | 3,917.253 | 3,771.542 | 3,860.593 | 3,732.229 | 3,479.57 | 3,609.343 | 3,462.277 | 3,284.847 | 3,165.06 | 3,292.303 | 3,161.921 | 3,015.736 | 2,877.501 | 2,816.078 | 3,049.491 | 2,923.447 | 2,785.654 | 2,941.051 | 2,927.755 | 2,820.519 | 2,758.041 | 2,703.081 | 2,683.3 | 2,580.477 | 2,650.04 | 2,604.352 | 2,579.967 | 2,497.476 | 2,455.158 | 2,396.589 | 2,376.359 | 2,310.229 | 2,270.32 | 2,220.245 | 2,212.76 | 2,153.486 | 2,118.045 | 2,069.607 | 2,057.36 | 578.523 | 530.082 | 483.524 | 393.221 |
Total Equity
| 4,701.286 | 4,589.734 | 4,696.11 | 4,539.449 | 4,580.101 | 4,434.538 | 4,440.517 | 4,318.047 | 4,313.674 | 4,190.177 | 4,169.322 | 4,010.644 | 4,178.876 | 4,272.695 | 4,224.456 | 4,070.431 | 4,091.388 | 3,943.19 | 4,031.459 | 3,910.129 | 3,654.852 | 3,783.147 | 3,628.463 | 3,446.816 | 3,327.302 | 3,452.481 | 3,322.507 | 3,175.604 | 3,037.256 | 2,968.599 | 3,051.14 | 2,923.102 | 2,785.794 | 2,941.295 | 2,928.35 | 2,821.108 | 2,758.041 | 2,703.081 | 2,683.3 | 2,580.477 | 2,650.04 | 2,614.633 | 2,618.825 | 2,535.125 | 2,492.654 | 2,433.48 | 2,412.848 | 2,347.442 | 2,307.473 | 2,256.059 | 2,247.408 | 2,186.748 | 2,149.616 | 2,099.936 | 2,085.546 | 603.522 | 553.153 | 502.692 | 406.008 |
Total Liabilities & Shareholders Equity
| 8,390.098 | 8,705.988 | 8,946.968 | 8,396.616 | 7,918.584 | 7,382.091 | 7,042.024 | 6,890.706 | 6,770.081 | 7,094.955 | 7,873.637 | 8,127.736 | 8,206.01 | 8,660.841 | 8,084.134 | 7,804.896 | 7,295.725 | 7,151.179 | 6,872.632 | 6,963.239 | 6,669.112 | 6,582.05 | 6,926.264 | 6,799.213 | 6,405.28 | 6,761.939 | 6,788.106 | 6,510.042 | 6,087.501 | 5,456.596 | 5,344.862 | 5,090.435 | 4,579.425 | 4,602.168 | 4,397.082 | 4,255.958 | 4,026.182 | 3,898.171 | 3,794.621 | 3,756.204 | 3,749.519 | 3,771.589 | 3,654.844 | 3,557.762 | 3,484.558 | 3,291.154 | 3,148.01 | 3,126.39 | 2,959.344 | 2,956.98 | 2,892.831 | 2,759.025 | 2,693.024 | 2,662.75 | 2,767.388 | 1,302.919 | 1,297.575 | 1,184.632 | 1,096.571 |