Suzhou Chunxing Precision Mechanical Co., Ltd.
SZSE:002547.SZ
5.12 (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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 452.715 | 414.416 | 454.801 | 612.813 | 727.47 | 641.045 | 923.096 | 891.233 | 811.766 | 1,053.875 | 834.028 | 971.922 | 903.911 | 1,115.772 | 1,107.145 | 875.534 | 1,911.74 | 2,210.604 | 2,705.352 | 874.94 | 1,323.242 | 998.345 | 783.43 | 990.635 | 961.602 | 1,035.545 | 679.657 | 505.1 | 812.235 | 684.635 | 721.137 | 540.019 | 301.851 | 265.333 | 206.512 | 340.149 | 258.519 | 283.076 | 252.234 | 839.298 | 154.975 | 147.69 | 78.421 | 128.873 | 113.037 | 115.039 | 152.716 | 83.069 | 104.146 | 114.887 | 145.876 | 175.125 | 204.533 | 335.175 | 345.91 | 82.736 | 56.21 |
Short Term Investments
| 7 | 7 | 5 | 2 | 2 | 2 | 24.248 | 3 | 2 | 27.191 | 6 | 5 | 12.248 | 130.707 | 11.683 | 19.71 | 5.159 | 20.721 | 26.903 | 28.695 | 0.348 | 0.417 | 3.088 | 0.059 | 0.549 | -121.67 | 6.4 | 5.069 | 7.006 | 8.787 | 1.374 | 3.95 | 0.595 | 11.648 | 6.728 | 2.844 | 0.111 | 0.111 | 0.274 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 459.715 | 421.416 | 459.801 | 614.813 | 729.47 | 643.045 | 947.343 | 894.233 | 813.766 | 1,081.066 | 840.028 | 976.922 | 916.159 | 1,246.48 | 1,118.828 | 895.244 | 1,916.899 | 2,231.325 | 2,732.256 | 903.635 | 1,323.589 | 998.762 | 786.519 | 990.694 | 962.151 | 1,035.545 | 686.057 | 510.169 | 819.241 | 693.422 | 722.511 | 543.969 | 302.445 | 276.981 | 213.24 | 342.993 | 258.63 | 283.187 | 252.508 | 839.572 | 154.975 | 147.69 | 78.421 | 128.873 | 113.037 | 115.039 | 152.716 | 83.069 | 104.146 | 114.887 | 145.876 | 175.125 | 204.533 | 335.175 | 345.91 | 82.736 | 56.21 |
Net Receivables
| 623.484 | 802.355 | 710.547 | 841.204 | 979.195 | 1,146.413 | 1,077.533 | 1,233.956 | 1,328.578 | 1,267.448 | 1,360.84 | 1,438.555 | 1,520.67 | 1,457.484 | 1,579.037 | 1,570.661 | 2,499.845 | 2,635.018 | 2,340.802 | 2,355.611 | 2,730.787 | 2,926.038 | 2,617.802 | 2,357.094 | 1,865.474 | 1,841.65 | 1,788.095 | 1,872.75 | 1,951.405 | 1,522.999 | 1,296.039 | 1,079.603 | 987.052 | 955.096 | 891.729 | 794.865 | 646.052 | 554.339 | 778.463 | 808.395 | 827.125 | 714.011 | 688.026 | 541.399 | 554.731 | 494.566 | 542.081 | 435.951 | 547.433 | 447.408 | 370.196 | 373.19 | 526.838 | 466.312 | 384.573 | 239.272 | 178.306 |
Inventory
| 506.458 | 371.503 | 357.397 | 389.694 | 373.484 | 423.599 | 463.467 | 485.308 | 470.806 | 381.202 | 448.677 | 434.473 | 458.031 | 502.267 | 490.943 | 460.867 | 823.385 | 924.208 | 973.581 | 975.453 | 972.771 | 935.814 | 1,084.986 | 1,053.55 | 880.021 | 816.958 | 755.962 | 811.664 | 1,141.837 | 957.313 | 893.332 | 779.026 | 548.761 | 543.822 | 623.823 | 531.604 | 485.644 | 361.651 | 403.445 | 444.767 | 434.003 | 397.14 | 393.549 | 297.189 | 248.568 | 219.923 | 200.772 | 190.689 | 257.966 | 264.957 | 240.415 | 227.551 | 245.965 | 242.157 | 181.34 | 123.656 | 85.005 |
Other Current Assets
| 103.465 | 78.98 | 78.128 | 82.228 | 85.9 | 159.339 | 253.207 | 275.857 | 296.586 | 311.637 | 349.229 | 368.169 | 388.447 | 388.043 | 441.571 | 432.097 | 349.225 | 337.866 | 390.65 | 419.334 | 511.924 | 563.79 | 710.066 | 777.59 | 517.425 | 583.031 | 626.719 | 708.657 | 747.298 | 671.799 | 991.159 | 486.744 | 582.062 | 406.046 | 325.346 | 431.552 | 199.44 | 356.44 | 391.619 | 51.185 | 2.989 | 2.104 | 2.462 | 0.981 | 1.894 | 2.857 | 0.079 | 0.804 | 2.196 | 1.011 | 0.177 | 0.177 | 0.486 | 0.563 | 0.447 | 0.223 | 0.246 |
Total Current Assets
| 1,737.758 | 1,674.254 | 1,759.242 | 1,927.939 | 2,168.05 | 2,372.396 | 2,741.55 | 2,889.355 | 2,909.736 | 3,041.353 | 2,998.775 | 3,218.12 | 3,283.308 | 3,594.274 | 3,630.379 | 3,358.87 | 5,589.355 | 6,128.417 | 6,437.289 | 4,654.033 | 5,539.071 | 5,424.405 | 5,199.373 | 5,178.928 | 4,225.072 | 4,277.183 | 3,856.833 | 3,903.24 | 4,659.782 | 3,845.533 | 3,903.042 | 2,889.343 | 2,420.32 | 2,181.944 | 2,054.137 | 2,101.014 | 1,589.765 | 1,555.617 | 1,826.035 | 2,143.918 | 1,419.092 | 1,260.945 | 1,162.458 | 968.441 | 918.23 | 832.385 | 895.647 | 710.514 | 911.742 | 828.263 | 756.663 | 776.043 | 977.823 | 1,044.207 | 912.27 | 445.887 | 319.767 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,666.611 | 1,645.332 | 1,683.371 | 1,699.249 | 1,518.358 | 1,468.808 | 1,491.065 | 1,490.343 | 1,469.325 | 1,498.224 | 1,616.501 | 1,651.426 | 1,237.804 | 1,311.224 | 1,362.923 | 1,397.509 | 1,804.549 | 1,676.003 | 1,777.067 | 1,853.053 | 1,994.188 | 2,022.629 | 2,120.718 | 2,096.776 | 2,252.266 | 2,264.314 | 2,227.378 | 2,227.608 | 2,225.149 | 2,369.184 | 2,126.502 | 1,908.027 | 1,393.206 | 1,265.263 | 1,167.562 | 1,129.1 | 1,093.578 | 1,048.459 | 1,042.794 | 908.215 | 785.212 | 777.566 | 735.176 | 699.78 | 643.814 | 641.282 | 611.795 | 644.213 | 561.755 | 526.95 | 521.494 | 514.353 | 382.718 | 326.36 | 313.262 | 287.373 | 203.119 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.879 | 0.879 | 0.879 | 455.006 | 455.006 | 455.006 | 455.006 | 455.006 | 455.006 | 455.006 | 455.006 | 719.417 | 719.417 | 719.417 | 719.417 | 808.897 | 435.501 | 130.229 | 130.229 | 51.067 | 2.953 | 2.953 | 2.953 | 6.73 | 6.73 | 6.73 | 6.73 | 3.777 | 3.777 | 3.777 | 3.777 | 3.895 | 3.895 | 3.895 | 3.895 | 13.766 | 9.338 | 9.286 | 9.286 | 10.694 | 10.907 | 11.047 | 0 | 0 |
Intangible Assets
| 117.875 | 119.132 | 120.416 | 127.407 | 128.625 | 130.067 | 131.139 | 132.34 | 133.949 | 135.297 | 138.184 | 140.311 | 50.178 | 51.247 | 52.378 | 53.341 | 178.304 | 64.681 | 81.251 | 82.863 | 99.672 | 100.821 | 101.918 | 102.672 | 144.997 | 144.986 | 139.21 | 139.359 | 137.731 | 233.24 | 232.266 | 134.111 | 134.787 | 114.518 | 114.43 | 112.807 | 106.246 | 106.829 | 107.054 | 107.644 | 108.225 | 107.515 | 108.037 | 108.473 | 78.789 | 79.298 | 79.242 | 79.499 | 80.18 | 82.096 | 77.913 | 77.246 | 35.925 | 36.126 | 17.303 | 17.393 | 17.601 |
Goodwill and Intangible Assets
| 117.875 | 119.132 | 120.416 | 127.407 | 128.625 | 130.067 | 131.139 | 132.34 | 133.949 | 135.297 | 138.184 | 140.311 | 51.057 | 52.126 | 53.257 | 54.22 | 633.31 | 519.688 | 536.257 | 537.869 | 554.678 | 555.827 | 556.925 | 557.679 | 864.415 | 864.403 | 858.627 | 858.777 | 946.629 | 668.74 | 362.495 | 264.34 | 185.854 | 117.471 | 117.382 | 115.76 | 112.975 | 113.559 | 113.784 | 114.373 | 112.002 | 111.292 | 111.814 | 112.249 | 82.684 | 83.193 | 83.137 | 83.394 | 93.946 | 91.433 | 87.199 | 86.532 | 46.62 | 47.032 | 28.35 | 17.393 | 17.601 |
Long Term Investments
| 438.251 | 135.364 | 134.889 | 136.192 | 142.93 | 142.044 | 114.447 | 135.91 | 133.546 | 103.275 | 219.851 | 221.414 | 456.711 | 339.283 | 642.321 | 638.87 | 423.604 | 403.802 | 403.975 | 408.877 | 394.426 | 395.14 | 393.782 | 378.328 | 725.091 | 834.698 | 691.06 | 701.983 | 355.394 | -8.387 | -0.974 | -3.55 | 19.805 | -11.248 | -6.328 | -2.444 | 0.289 | 0.289 | 0.126 | 0.126 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 287.704 | 281.626 | 271.452 | 260.171 | 231.124 | 219.162 | 220.269 | 214.668 | 167.375 | 167.473 | 164.043 | 165.457 | 154.207 | 141.521 | 133.028 | 119.923 | 178.735 | 153.256 | 120.922 | 95.597 | 97.691 | 91.979 | 87.95 | 85.517 | 80.655 | 77.973 | 73.884 | 70.799 | 30.105 | 24.45 | 19.11 | 16.341 | 12.207 | 12.767 | 12.379 | 12.788 | 10.433 | 9.911 | 11.143 | 11.66 | 9.42 | 7.505 | 12.009 | 14.895 | 12.159 | 13.806 | 16.251 | 19.318 | 2.535 | 4.411 | 4.332 | 3.724 | 2.3 | 1.382 | 1.448 | 1.448 | 1.075 |
Other Non-Current Assets
| 611.898 | 934.213 | 856.588 | 775.388 | 857.098 | 890.526 | 835.75 | 799.379 | 760.766 | 777.148 | 799.142 | 807.853 | 549.321 | 657.521 | 543.642 | 539.959 | 202.688 | 485.909 | 503.373 | 504.779 | 475.835 | 466.198 | 411.222 | 457.593 | 408.806 | 354.917 | 520.361 | 539.605 | 509.186 | 530.436 | 318.956 | 367.562 | 630.202 | 323.609 | 118.819 | 155.914 | 157.806 | 117.809 | 146.625 | 82.783 | 9.935 | 10.108 | 9.717 | 7.44 | 6.686 | 7.061 | 7.502 | 0.269 | 0.278 | 0.355 | 0.332 | 0.404 | 0.502 | 0.574 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,122.339 | 3,115.666 | 3,066.716 | 2,998.407 | 2,878.136 | 2,850.607 | 2,792.67 | 2,772.641 | 2,664.961 | 2,681.416 | 2,937.721 | 2,986.461 | 2,449.1 | 2,501.675 | 2,735.17 | 2,750.48 | 3,242.885 | 3,238.657 | 3,341.594 | 3,400.175 | 3,516.817 | 3,531.774 | 3,570.597 | 3,575.893 | 4,331.232 | 4,396.305 | 4,371.311 | 4,398.771 | 4,066.462 | 3,584.424 | 2,826.09 | 2,552.72 | 2,241.274 | 1,707.861 | 1,409.815 | 1,411.118 | 1,375.083 | 1,290.026 | 1,314.472 | 1,117.158 | 916.969 | 906.871 | 869.116 | 834.765 | 745.342 | 745.343 | 718.686 | 747.194 | 658.515 | 623.149 | 613.357 | 605.013 | 432.14 | 375.348 | 343.06 | 306.214 | 221.795 |
Total Assets
| 4,860.098 | 4,789.92 | 4,825.958 | 4,926.346 | 5,046.185 | 5,223.003 | 5,534.22 | 5,661.996 | 5,574.697 | 5,722.77 | 5,936.496 | 6,204.581 | 5,732.408 | 6,095.949 | 6,365.549 | 6,109.35 | 8,832.24 | 9,367.073 | 9,778.883 | 8,054.208 | 9,055.888 | 8,956.179 | 8,769.969 | 8,754.821 | 8,556.304 | 8,673.488 | 8,228.144 | 8,302.011 | 8,726.244 | 7,429.957 | 6,729.131 | 5,442.062 | 4,661.594 | 3,889.806 | 3,463.952 | 3,512.132 | 2,964.848 | 2,845.643 | 3,140.506 | 3,261.076 | 2,336.062 | 2,167.817 | 2,031.574 | 1,803.205 | 1,663.572 | 1,577.728 | 1,614.333 | 1,457.707 | 1,570.257 | 1,451.412 | 1,370.02 | 1,381.056 | 1,409.962 | 1,419.555 | 1,255.33 | 752.101 | 541.562 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,049.203 | 1,401.351 | 1,538.228 | 1,530.82 | 1,986.579 | 2,002.677 | 931.628 | 2,198.919 | 2,003.191 | 2,032.938 | 2,198.819 | 2,532.969 | 2,246.472 | 2,549.187 | 2,578.458 | 2,235.087 | 3,614.813 | 4,311.55 | 4,869.614 | 3,103.357 | 3,786.708 | 3,487.555 | 3,338.153 | 3,241.574 | 2,716.02 | 2,573.059 | 2,272.068 | 2,104.058 | 1,980.427 | 1,627.607 | 1,532.369 | 1,639.53 | 1,407.366 | 1,112.625 | 1,074.146 | 963.356 | 839.325 | 664.155 | 1,048.852 | 1,032.856 | 846.977 | 710.623 | 638.933 | 455.731 | 495.979 | 447.193 | 383.28 | 452.122 | 441.032 | 264.738 | 172.63 | 210.712 | 287.61 | 343.606 | 228.695 | 218.745 | 158.588 |
Short Term Debt
| 2,364.841 | 1,878.43 | 1,705.713 | 1,799.482 | 1,270.592 | 1,358.467 | 1,465.832 | 1,481.447 | 1,410.024 | 1,547.324 | 1,481.217 | 1,510.654 | 1,517.223 | 1,540.094 | 1,645.473 | 1,663.859 | 1,821.715 | 1,839.76 | 1,815.695 | 1,746.151 | 2,004.802 | 2,107.664 | 2,103.817 | 2,112.186 | 2,254.149 | 2,593.217 | 2,449.679 | 2,524.785 | 2,462.763 | 2,000.829 | 1,583.972 | 1,428.932 | 1,034.336 | 754.008 | 403.155 | 575.465 | 232.322 | 346.249 | 143.408 | 306.296 | 446.397 | 477.166 | 411.622 | 394.25 | 231.31 | 208.79 | 320.729 | 265.131 | 252.267 | 319 | 343 | 325.5 | 259.92 | 215 | 182.608 | 223.394 | 104.663 |
Tax Payables
| 0 | 17.183 | 14.481 | 13.948 | 6.866 | 7.351 | 8.75 | 16.782 | 16.452 | 14.398 | 13.202 | 15.589 | 11.111 | 12.938 | 10.598 | 10.501 | 31.825 | 35.01 | 28.022 | 36.029 | 40.227 | 32.303 | 39.393 | 54.255 | 52.01 | 50.102 | 47.851 | 39.055 | 38.286 | 15.798 | 12.754 | 17.599 | 14.102 | 13.254 | 10.749 | 24.546 | 12.803 | 19.094 | 9.073 | 10.532 | -19.459 | -37.434 | -16.305 | -16.286 | -23.032 | -22.463 | -27.316 | -35.934 | -34.313 | -36.392 | -34.057 | -42.616 | -33.477 | -16.979 | -13.361 | -7.025 | 1.295 |
Deferred Revenue
| 5.153 | 147.695 | 138.687 | 144.161 | 140.424 | 165.334 | 3.691 | 2.12 | 3.896 | 0 | 3.948 | 254.669 | 117.59 | 114.137 | 138.225 | 133.15 | 703.857 | 322.96 | 123.335 | 131.005 | 506.79 | 569.215 | 357.992 | 406.867 | 576.388 | 529.458 | 574.892 | 692.679 | 202.486 | 171.788 | 197.812 | 111.464 | 102.234 | 64.427 | 80.445 | 85.381 | 63.898 | 56.105 | 45.862 | 55.741 | 21.189 | -13.61 | 15.484 | 11.106 | -0.897 | -4.968 | -14.685 | -19.847 | -17.909 | -28.189 | -26.788 | -34.074 | -19.863 | -4.929 | -2.934 | -0.557 | 6.574 |
Other Current Liabilities
| 163.056 | 7.324 | 3.727 | 8.934 | 9.814 | 9.561 | 1,412.884 | 264.092 | 251.843 | 265.216 | 277.2 | 0.444 | 5.666 | 2.246 | 5.303 | 5.518 | 8.264 | 16.248 | 11.845 | 31.752 | 15.468 | 13.829 | 7.645 | 13.632 | 20.47 | 7.015 | 21.8 | 28.167 | 71.852 | 15.209 | 9.13 | 31.053 | 1.218 | 1.164 | 1.056 | 3.255 | 5.39 | 2.623 | 1.408 | 1.225 | 5.824 | 3.815 | 1.142 | 2.162 | 2.404 | 2.057 | 0.775 | 1.447 | 7.797 | 11.048 | 1.677 | 1.817 | 6.574 | 4.379 | 1.907 | 5.246 | 2.395 |
Total Current Liabilities
| 3,582.253 | 3,434.801 | 3,386.355 | 3,483.397 | 3,407.41 | 3,536.039 | 3,814.035 | 3,946.578 | 3,668.954 | 3,845.479 | 3,961.184 | 4,298.735 | 3,886.951 | 4,205.663 | 4,367.459 | 4,037.615 | 6,148.649 | 6,490.519 | 6,820.49 | 5,012.264 | 6,313.768 | 6,178.263 | 5,807.607 | 5,774.259 | 5,567.027 | 5,702.749 | 5,318.439 | 5,349.688 | 4,717.529 | 3,815.434 | 3,323.283 | 3,210.979 | 2,545.155 | 1,932.223 | 1,558.802 | 1,627.457 | 1,140.934 | 1,069.132 | 1,239.529 | 1,396.119 | 1,320.387 | 1,177.994 | 1,067.181 | 863.249 | 728.797 | 653.073 | 690.098 | 698.853 | 683.186 | 566.598 | 490.519 | 503.955 | 534.241 | 558.056 | 410.275 | 446.828 | 272.22 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 200.212 | 223.716 | 226.019 | 205.755 | 237.96 | 234.923 | 279.798 | 278.394 | 289.965 | 273.463 | 287.266 | 229.142 | 210.702 | 174.965 | 172.643 | 171.885 | 118.795 | 118 | 118 | 100 | 29.069 | 75 | 4.303 | 16.808 | 1.756 | 2.183 | 2.602 | 19.416 | 3.42 | 3.817 | 5.141 | -2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 115.844 | 117.671 | 118.236 | 97.893 | 100.21 | 98.973 | 99.298 | 92.695 | 92.945 | 94.839 | 121.799 | 122.453 | 28.197 | 28.344 | 29.355 | 29.526 | 30.726 | 30.96 | 31.534 | 31.153 | 32.387 | 2.576 | 2.765 | 2.953 | 1.812 | 1.931 | 2.91 | 2.168 | 2.287 | 2.406 | 2.524 | 2.643 | 0 | 1.21 | 1.282 | 0.57 | 0 | 0 | -149.52 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8.39 | 8.691 | 9.547 | 9.547 | 3.776 | 3.776 | 3.564 | 3.606 | 3.721 | 3.436 | 4.455 | 3.96 | 11.368 | 11.875 | 12.49 | 12.49 | 8.538 | 5.551 | 6.011 | 5.753 | 5.085 | 4.873 | 5.331 | 4.876 | 2.865 | 3.02 | 3.993 | 3.467 | 2.19 | 1.381 | 2.002 | 1.968 | 0.406 | 0.406 | 0.62 | 1.046 | 0.017 | 0.017 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.222 | 0.222 | 0.234 | 0.234 | 0.245 |
Other Non-Current Liabilities
| 865.962 | 863.523 | 862.074 | 855.626 | 812.925 | 816.602 | 816.511 | 807.903 | 828.435 | 828.435 | 828.381 | 828.381 | 69.414 | 69.414 | 69.52 | 74.623 | 0 | 0 | 0 | 0 | 0 | 38.412 | 27.924 | 37.8 | 48.911 | 61.485 | 71.454 | 91.411 | 646.93 | 188.891 | 2.69 | 2.643 | 1.139 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,190.408 | 1,213.601 | 1,215.876 | 1,168.821 | 1,154.872 | 1,154.274 | 1,199.171 | 1,182.597 | 1,215.066 | 1,200.172 | 1,241.901 | 1,183.937 | 319.681 | 284.599 | 284.009 | 288.524 | 158.059 | 154.51 | 155.545 | 136.906 | 66.541 | 120.862 | 40.322 | 62.438 | 55.344 | 68.618 | 80.959 | 116.462 | 654.827 | 196.495 | 12.356 | 4.611 | 1.545 | 1.617 | 1.901 | 1.616 | 0.017 | 0.017 | 150.521 | 150.041 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0.705 | 0.005 | 0.005 | 0.005 | 0.222 | 0.222 | 0.234 | 0.234 | 0.245 |
Total Liabilities
| 4,772.661 | 4,648.402 | 4,602.232 | 4,652.218 | 4,562.282 | 4,690.313 | 5,013.206 | 5,129.175 | 4,884.019 | 5,045.65 | 5,203.085 | 5,482.672 | 4,206.632 | 4,490.262 | 4,651.467 | 4,326.139 | 6,306.708 | 6,645.03 | 6,976.035 | 5,149.17 | 6,380.309 | 6,299.125 | 5,847.929 | 5,836.697 | 5,622.37 | 5,771.367 | 5,399.398 | 5,466.151 | 5,372.355 | 4,011.929 | 3,335.639 | 3,215.59 | 2,546.7 | 1,933.839 | 1,560.704 | 1,629.073 | 1,140.951 | 1,069.149 | 1,390.05 | 1,546.16 | 1,470.387 | 1,327.994 | 1,217.181 | 1,013.249 | 878.797 | 803.073 | 840.098 | 698.853 | 683.891 | 566.602 | 490.524 | 503.96 | 534.463 | 558.278 | 410.51 | 447.063 | 272.465 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 46.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.167 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.804 | 0 | 0 | 3.387 | 2.306 | 1.735 | 1.603 | 0.902 | 0.393 | 0.69 | 1.419 | 1.109 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,011.978 | 1,011.978 | 1,011.978 | 1,011.978 | 1,011.978 | 337.326 | 337.326 | 337.326 | 337.326 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 142 | 142 | 142 | 142 | 142 | 106 | 106 |
Retained Earnings
| -2,536.992 | -2,487.433 | -2,406.926 | -2,360.255 | -2,152.216 | -2,105.255 | -2,119.234 | -2,112.141 | -1,944.503 | -1,954.936 | -1,952.223 | -1,968.936 | -1,181.842 | -1,105.925 | -1,001.19 | -936.39 | -235.386 | -60.098 | 19.325 | 121.967 | 139.428 | 128.542 | 115.133 | 112.698 | 123.132 | 109.048 | 82.123 | 78.975 | 480.829 | 486.303 | 462.74 | 494.597 | 478.767 | 436.493 | 384.753 | 364.514 | 315.366 | 270.59 | 244.267 | 208.831 | 191.193 | 164.596 | 138.784 | 114.644 | 110.193 | 99.762 | 98.905 | 83.186 | 211.119 | 209.032 | 203.72 | 200.79 | 203.455 | 188.959 | 172.358 | 158.139 | 122.562 |
Accumulated Other Comprehensive Income/Loss
| 1,475.235 | 41.216 | -5.898 | 40.985 | 1,470.005 | 35.746 | 1,473.759 | 40.063 | 1,475.416 | 38.237 | 1,468.733 | 35.055 | 1,470.868 | 36.531 | 1,471.375 | -10.167 | -4.04 | 8.461 | 11.939 | 9.094 | 11.341 | 7.454 | 3.372 | 6.462 | 22.452 | 3.343 | -14.293 | 0.153 | 6.79 | 3.302 | 3.311 | 3.094 | 0.593 | -0.144 | -0.804 | 0.001 | 0.206 | -3.387 | -2.306 | -1.735 | -1.603 | -0.902 | -0.393 | -0.69 | -1.419 | -1.109 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,434.376 | 1,434.376 | 1,434.376 | -0 | 1,434.376 | 0 | 1,434.376 | 0 | 1,434.376 | -0 | 1,434.376 | -0 | 1,434.376 | -0 | 1,471.02 | 1,477.147 | 1,481.187 | 1,481.187 | 1,481.187 | 1,228.763 | 1,228.763 | 1,477.439 | 1,477.439 | 1,476.916 | 1,476.916 | 1,462.623 | 1,476.916 | 1,476.925 | 1,476.925 | 1,476.925 | 509.048 | 495.917 | 495.773 | 495.113 | 495.917 | 1,161.953 | 1,158.566 | 1,159.647 | 1,160.218 | 390.398 | 391.1 | 391.609 | 391.312 | 390.583 | 390.893 | 391.329 | 391.668 | 391.248 | 391.178 | 533.177 | 533.706 | 530.045 | 530.318 | 530.462 | 40.899 | 40.535 |
Total Shareholders Equity
| 66.3 | 116.216 | 196.42 | 243.163 | 445.846 | 492.924 | 482.581 | 490.355 | 658.97 | 645.734 | 644.568 | 628.553 | 1,417.083 | 1,493.04 | 1,598.242 | 1,662.687 | 2,369.818 | 2,557.607 | 2,640.508 | 2,740.305 | 2,507.588 | 2,492.816 | 2,724.001 | 2,724.657 | 2,750.556 | 2,717.365 | 2,672.803 | 2,684.101 | 3,092.6 | 3,094.587 | 3,071.033 | 2,018.718 | 1,987.255 | 1,944.244 | 1,891.845 | 1,872.411 | 1,814.851 | 1,766.482 | 1,741.24 | 1,706.374 | 865.591 | 839.696 | 814.393 | 789.956 | 784.776 | 774.654 | 774.235 | 758.854 | 886.367 | 884.211 | 878.898 | 876.497 | 875.5 | 861.277 | 844.821 | 305.038 | 269.097 |
Total Equity
| 87.436 | 141.517 | 223.726 | 274.128 | 483.903 | 532.69 | 521.015 | 532.821 | 690.678 | 677.119 | 733.412 | 721.909 | 1,525.776 | 1,605.687 | 1,714.082 | 1,783.212 | 2,525.532 | 2,722.044 | 2,802.848 | 2,905.038 | 2,675.58 | 2,657.054 | 2,922.04 | 2,918.124 | 2,933.934 | 2,902.121 | 2,828.746 | 2,835.861 | 3,353.889 | 3,418.028 | 3,393.492 | 2,226.472 | 2,114.894 | 1,955.967 | 1,903.248 | 1,883.058 | 1,823.897 | 1,776.494 | 1,750.456 | 1,714.916 | 865.675 | 839.823 | 814.393 | 789.956 | 784.776 | 774.654 | 774.235 | 758.854 | 886.366 | 884.81 | 879.497 | 877.096 | 875.5 | 861.277 | 844.821 | 305.038 | 269.097 |
Total Liabilities & Shareholders Equity
| 4,860.098 | 4,789.92 | 4,825.958 | 4,926.346 | 5,046.185 | 5,223.003 | 5,534.22 | 5,661.996 | 5,574.697 | 5,722.77 | 5,936.496 | 6,204.581 | 5,732.408 | 6,095.949 | 6,365.549 | 6,109.35 | 8,832.24 | 9,367.073 | 9,778.883 | 8,054.208 | 9,055.888 | 8,956.179 | 8,769.969 | 8,754.821 | 8,556.304 | 8,673.488 | 8,228.144 | 8,302.011 | 8,726.244 | 7,429.957 | 6,729.131 | 5,442.062 | 4,661.594 | 3,889.806 | 3,463.952 | 3,512.132 | 2,964.848 | 2,845.643 | 3,140.506 | 3,261.076 | 2,336.062 | 2,167.817 | 2,031.574 | 1,803.205 | 1,663.572 | 1,577.728 | 1,614.333 | 1,457.707 | 1,570.257 | 1,451.412 | 1,370.02 | 1,381.056 | 1,409.962 | 1,419.555 | 1,255.33 | 752.101 | 541.562 |