Chacha Food Company, Limited
SZSE:002557.SZ
32.96 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,561.702 | 5,289.217 | 4,478.315 | 4,686.831 | 4,339.334 | 3,731.622 | 3,074.87 | 2,766.064 | 2,038.744 | 1,993.928 | 1,746.387 | 2,354.096 | 1,998.141 | 2,177.008 | 1,267.069 | 968.268 | 661.588 | 572.904 | 254.315 | 355.943 | 411.654 | 313.828 | 376.216 | 280.329 | 261.023 | 310.713 | 234.358 | 271.139 | 294.883 | 212.235 | 229.991 | 467.082 | 360.089 | 741.197 | 352.018 | 572.685 | 705.728 | 621.401 | 668.349 | 731.543 | 753.444 | 553.615 | 432.986 | 624.075 | 897.412 | 1,571.06 | 1,602.148 | 1,798.711 | 1,723.556 | 1,792.015 | 1,866.952 | 2,032.693 | 1,888.091 | 1,838.148 | 192.084 | 68.405 |
| Short Term Investments
| 580.407 | 462.891 | 472.916 | 1,018.627 | 303.027 | 874.865 | 1,587.548 | 1,354.939 | 1,423.297 | 1,757.909 | 2,059.498 | 1,608.453 | 1,282.834 | 1,293.95 | 1,672.145 | 1,276.469 | 922.263 | 1,359.062 | 1,170.22 | -8.193 | -9.151 | -11.701 | -10.244 | -13.52 | -13.096 | -39.849 | -39.799 | -40.619 | -39.377 | -38.688 | -39.526 | -36.512 | -33.888 | -33.49 | -31.06 | -22.474 | 0.496 | 0.055 | 0.143 | 0.21 | 0.029 | -12.65 | 0.074 | 0 | 0 | 0 | 28.912 | -9.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,142.109 | 5,752.108 | 4,951.231 | 5,705.457 | 4,642.361 | 4,606.487 | 4,662.418 | 4,121.003 | 3,462.041 | 3,751.837 | 3,805.885 | 3,962.549 | 3,280.975 | 3,470.958 | 2,939.215 | 2,244.737 | 1,583.851 | 1,931.966 | 1,424.536 | 355.943 | 411.654 | 313.828 | 376.216 | 280.329 | 261.023 | 310.713 | 234.358 | 271.139 | 294.883 | 212.235 | 229.991 | 467.082 | 360.089 | 741.197 | 352.018 | 572.685 | 706.225 | 621.456 | 668.492 | 731.753 | 753.472 | 553.615 | 433.06 | 624.075 | 897.412 | 1,571.06 | 1,602.148 | 1,798.711 | 1,723.556 | 1,792.015 | 1,866.952 | 2,032.693 | 1,888.091 | 1,838.148 | 192.084 | 68.405 |
| Net Receivables
| 333.32 | 249.77 | 598.18 | 293.993 | 235.647 | 267.023 | 505.35 | 234.287 | 209.172 | 207.436 | 383.288 | 281.054 | 149.886 | 205.949 | 254.727 | 233.701 | 158.955 | 180.45 | 276.753 | 240.289 | 193.244 | 214.526 | 200.786 | 285.428 | 191.01 | 277.648 | 294.174 | 292.57 | 245.122 | 152.269 | 188.584 | 213.228 | 140.753 | 191.885 | 267.092 | 290.376 | 220.724 | 204.965 | 198.345 | 210.707 | 170.717 | 153.387 | 177.959 | 238.217 | 276.059 | 244.323 | 222.913 | 199.678 | 137.143 | 177.071 | 158.594 | 201.171 | 153.526 | 152.711 | 95.028 | 87.264 |
| Inventory
| 882.888 | 1,076.863 | 1,623.301 | 631.981 | 763.197 | 987.235 | 984.697 | 751.236 | 1,196.31 | 1,280.208 | 1,462.249 | 649.084 | 1,077.405 | 1,354.324 | 1,687.3 | 666.056 | 1,023.846 | 1,231.395 | 1,389.523 | 432.961 | 639.299 | 952.904 | 1,209.137 | 517.314 | 757.375 | 928.793 | 1,068.706 | 426.758 | 664.347 | 867.319 | 1,085.847 | 495.567 | 732.656 | 957.833 | 1,183.037 | 484.197 | 609.22 | 810.19 | 950.513 | 406.815 | 538.647 | 711.519 | 832.96 | 284.905 | 218.205 | 383.951 | 527.768 | 222.062 | 416.839 | 479.17 | 586.931 | 234.916 | 419.046 | 472.807 | 531.168 | 261.814 |
| Other Current Assets
| 81.494 | 153.915 | 59.791 | 66.497 | 127.097 | 134.288 | 116.391 | 283.253 | 312.66 | 205.223 | 201.115 | 277.237 | 314.309 | 337.963 | 209.878 | 237.529 | 430.244 | 562.262 | 572.749 | 2,011.191 | 1,590.475 | 1,579.612 | 1,639.153 | 1,754.012 | 1,508.584 | 1,537.347 | 1,351.501 | 1,712.71 | 1,161.207 | 1,344.484 | 1,134.456 | 937.358 | 1,301.597 | 1,121.865 | 1,305.595 | 1,105.562 | 834.09 | 847.856 | 948.16 | 967.756 | 914.63 | 1,120.409 | 1,030.013 | 1,228.383 | 752.422 | 157.412 | 128.912 | 2.111 | 100 | 1.295 | 0.524 | -13.505 | -7.192 | -6.496 | -2.624 | -6.501 |
| Total Current Assets
| 6,439.811 | 7,232.655 | 7,232.503 | 6,697.928 | 5,768.302 | 5,995.033 | 6,268.857 | 5,389.78 | 5,180.182 | 5,444.703 | 5,852.538 | 5,169.924 | 4,822.574 | 5,369.194 | 5,091.12 | 3,382.023 | 3,196.895 | 3,906.072 | 3,663.561 | 3,040.384 | 2,834.673 | 3,060.87 | 3,425.293 | 2,837.084 | 2,717.992 | 3,054.501 | 2,948.738 | 2,703.178 | 2,365.559 | 2,576.308 | 2,638.878 | 2,113.234 | 2,535.095 | 3,012.78 | 3,107.743 | 2,452.821 | 2,370.259 | 2,484.466 | 2,765.511 | 2,317.031 | 2,377.466 | 2,538.93 | 2,473.991 | 2,375.58 | 2,144.098 | 2,356.747 | 2,481.741 | 2,222.562 | 2,377.538 | 2,449.551 | 2,613.001 | 2,455.274 | 2,453.47 | 2,457.17 | 815.656 | 410.981 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,303.363 | 1,281.983 | 1,315.088 | 1,313.094 | 1,350.873 | 1,374.181 | 1,390.537 | 1,362.881 | 1,298.952 | 1,312.255 | 1,332.651 | 1,298.973 | 1,220.697 | 1,210.151 | 1,224.955 | 1,191.347 | 1,160.84 | 1,177.684 | 1,210.435 | 1,176.711 | 1,165.12 | 1,179.633 | 1,178.419 | 1,214.104 | 1,187.701 | 1,178.551 | 1,153.545 | 1,158.026 | 1,159.902 | 1,122.017 | 1,124.452 | 1,113.372 | 1,003.424 | 1,009.502 | 1,020.385 | 1,026.216 | 1,019.978 | 1,105.092 | 1,097.253 | 1,037.974 | 980.856 | 974.208 | 949.612 | 802.268 | 599.981 | 572.551 | 547.376 | 483.845 | 442.819 | 419.896 | 370.985 | 347.592 | 322.044 | 297.76 | 294.611 | 259.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.879 | 25.879 | 25.879 | 25.879 | 26.458 | 26.458 | 26.458 | 26.458 | 26.458 | 26.458 | 26.458 | 26.458 | 31.283 | 31.283 | 31.283 | 31.283 | 41.283 | 41.283 | 41.283 | 41.283 | 41.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 285.932 | 287.013 | 291.178 | 291.605 | 294.248 | 265.491 | 267.907 | 271.753 | 272.974 | 272.337 | 274.484 | 275.373 | 274.373 | 271.066 | 274.322 | 275.141 | 258.027 | 256.785 | 261.573 | 262.35 | 261.218 | 254.606 | 255.863 | 244.761 | 253.039 | 254.882 | 257.634 | 250.743 | 252.676 | 254.78 | 257.579 | 258.465 | 169.815 | 172.754 | 176.538 | 175.378 | 178.57 | 182.255 | 185.273 | 188.754 | 169.256 | 172.579 | 173.92 | 197.475 | 127.257 | 109.148 | 109.364 | 98.699 | 98.495 | 97.309 | 98.491 | 96.644 | 88.406 | 88.278 | 89.009 | 89.536 |
| Goodwill and Intangible Assets
| 285.932 | 287.013 | 291.178 | 291.605 | 294.248 | 265.491 | 267.907 | 271.753 | 272.974 | 272.337 | 274.484 | 275.373 | 274.373 | 271.066 | 274.322 | 275.141 | 258.027 | 256.785 | 261.573 | 262.35 | 261.218 | 254.606 | 255.863 | 270.64 | 278.918 | 280.761 | 283.513 | 277.201 | 279.134 | 281.238 | 284.037 | 284.923 | 196.273 | 199.212 | 202.996 | 206.66 | 209.852 | 213.538 | 216.555 | 230.037 | 210.539 | 213.861 | 215.203 | 238.757 | 127.257 | 109.148 | 109.364 | 98.699 | 98.495 | 97.309 | 98.491 | 96.644 | 88.406 | 88.278 | 89.009 | 89.536 |
| Long Term Investments
| 440.45 | 484.127 | 483.104 | -496.314 | 210.369 | -316.168 | -1,059.733 | -862.027 | -915.062 | -1,284.048 | -1,562.264 | -1,218.731 | -872.301 | -1,034.695 | -1,394.53 | -997.728 | -654.184 | -1,224.653 | -1,013.865 | 164.173 | 165.226 | 168.048 | 166.797 | 160.607 | 168.448 | 217.774 | 217.724 | 98.435 | 97.194 | 96.463 | 97.301 | 95.823 | 93.199 | 92.637 | 170.985 | 148.064 | 125.094 | 119.6 | 119.512 | 115.553 | 115.735 | 174.582 | 144.311 | 143.898 | 143.898 | 145.025 | 115.025 | 158.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60.366 | 92.356 | 76.856 | 73.099 | 45.625 | 64.818 | 80.368 | 49.275 | 55.027 | 72.893 | 86.614 | 66.471 | 66.974 | 89.619 | 91.413 | 80.375 | 87.902 | 101.735 | 101.014 | 96.708 | 79.603 | 74.521 | 70.804 | 64.665 | 49.501 | 50.19 | 48.867 | 38.719 | 40.053 | 42.294 | 46.815 | 39.176 | 40.852 | 44.466 | 50.616 | 38.693 | 39.518 | 38.762 | 44.138 | 28.521 | 26.359 | 32.491 | 33.591 | 25.193 | 24.854 | 27 | 30.768 | 28.958 | 24.914 | 25.523 | 27.89 | 21.414 | 16.675 | 18.981 | 19.285 | 8.492 |
| Other Non-Current Assets
| 0.018 | 13.517 | 0.043 | 1,025.554 | 308.378 | 884.722 | 1,599.371 | 1,388.67 | 1,474.644 | 1,790.704 | 2,088.199 | 1,651.391 | 1,337.85 | 1,342.6 | 1,691.705 | 1,314.642 | 990.019 | 1,378.593 | 1,185.986 | 23.165 | 15.737 | 21.157 | 30.956 | 30.092 | 32.089 | 12.949 | 21.49 | 31.701 | 31.713 | 24.108 | 28.657 | 33.882 | 40.879 | 18.017 | 28.086 | 27.819 | 51.719 | 42.357 | 37.682 | 27.129 | 47.918 | 40.493 | 54.715 | 12.434 | 11.4 | 11.548 | 11.261 | 100 | 9.219 | 9.554 | 7.159 | 6.586 | 6.298 | 5.203 | 3.401 | 0.327 |
| Total Non-Current Assets
| 2,090.127 | 2,158.996 | 2,166.27 | 2,207.037 | 2,209.493 | 2,273.044 | 2,278.451 | 2,210.552 | 2,186.535 | 2,164.142 | 2,219.684 | 2,073.477 | 2,027.592 | 1,878.74 | 1,887.865 | 1,863.776 | 1,842.605 | 1,690.143 | 1,745.144 | 1,723.107 | 1,686.905 | 1,697.965 | 1,702.839 | 1,740.107 | 1,716.657 | 1,740.225 | 1,725.139 | 1,604.083 | 1,607.996 | 1,566.12 | 1,581.263 | 1,567.176 | 1,374.627 | 1,363.835 | 1,473.068 | 1,447.453 | 1,446.162 | 1,519.349 | 1,515.14 | 1,439.215 | 1,381.407 | 1,435.635 | 1,397.432 | 1,222.549 | 907.39 | 865.272 | 813.794 | 869.675 | 575.448 | 552.282 | 504.525 | 472.236 | 433.422 | 410.222 | 406.306 | 357.685 |
| Total Assets
| 8,529.939 | 9,391.651 | 9,398.773 | 8,904.965 | 7,977.795 | 8,268.078 | 8,547.308 | 7,600.332 | 7,366.718 | 7,608.845 | 8,072.222 | 7,243.401 | 6,850.167 | 7,247.934 | 6,978.985 | 5,245.799 | 5,039.5 | 5,596.215 | 5,408.705 | 4,763.491 | 4,521.578 | 4,758.835 | 5,128.131 | 4,577.191 | 4,434.648 | 4,794.726 | 4,673.877 | 4,307.261 | 3,973.555 | 4,142.428 | 4,220.141 | 3,680.41 | 3,909.722 | 4,376.614 | 4,580.811 | 3,900.273 | 3,816.421 | 4,003.815 | 4,280.651 | 3,756.246 | 3,758.874 | 3,974.565 | 3,871.424 | 3,598.129 | 3,051.488 | 3,222.018 | 3,295.535 | 3,092.238 | 2,952.986 | 3,001.833 | 3,117.525 | 2,927.51 | 2,886.892 | 2,867.392 | 1,221.962 | 768.666 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 313.792 | 349.163 | 719.835 | 564.422 | 504.617 | 363.192 | 630.01 | 378.112 | 292.257 | 379.519 | 771.051 | 391.347 | 253.423 | 362.143 | 585.121 | 362.05 | 325.139 | 403.243 | 611.447 | 283.138 | 284.289 | 307.37 | 566.199 | 347.18 | 230.286 | 255.938 | 380.216 | 246.405 | 212.01 | 264.105 | 392.24 | 296.591 | 279.225 | 356.004 | 488.977 | 246.904 | 183.953 | 218.209 | 331.983 | 306.372 | 286.195 | 227.716 | 414.227 | 309.123 | 256.762 | 184.542 | 263.369 | 196.409 | 218.293 | 204.471 | 271.542 | 222.765 | 197.24 | 237.019 | 276.144 | 144.66 |
| Short Term Debt
| 985.554 | 1,045.253 | 755.056 | 829.949 | 465.866 | 392.793 | 235.29 | 370.214 | 448.972 | 398.947 | 288.831 | 441.033 | 532.952 | 537.092 | 88.132 | 334.54 | 490.76 | 584.676 | 297.651 | 399.324 | 475.324 | 525.324 | 595.324 | 499.489 | 714.389 | 967.389 | 707.389 | 657.089 | 498.189 | 465.189 | 363.189 | 152.876 | 477.876 | 677.992 | 787.992 | 380.106 | 545 | 495 | 580 | 240 | 400 | 590 | 450 | 360 | 51 | 90 | 90 | 0 | 82.553 | 12.588 | 12.588 | 12.588 | 58.33 | 0 | 170 | 0 |
| Tax Payables
| 37.749 | 102.795 | 111.417 | 86.572 | 48.822 | 81.228 | 177.643 | 119.176 | 80.617 | 104.588 | 157.4 | 111.065 | 43.608 | 105.124 | 102.334 | 85.399 | 52.696 | 91.111 | 106.05 | 88.502 | 50.776 | 84.977 | 89.906 | 61.9 | 40.504 | 32.534 | 47.499 | 55.113 | 27.624 | 29.049 | 37.911 | 50.584 | 41.02 | 47.593 | 41.059 | 57.997 | 38.963 | 46.118 | 59.386 | 27.237 | -3.421 | -6.967 | -48.512 | 40.97 | 6.987 | 24.477 | -1.274 | 58.698 | 14.989 | 13.425 | 10.523 | 54.131 | 24.378 | -13.24 | -16.606 | 13.246 |
| Deferred Revenue
| 127.908 | 150.169 | 275.921 | 449.363 | 363.698 | 91.555 | 224.408 | 117.889 | 0 | 0 | 549.319 | 373.329 | 242.721 | 329.567 | 453.274 | 417.161 | 302.95 | 474.573 | 272.797 | 199.968 | 155.072 | 183.309 | 225.166 | 158.364 | 150.903 | 120.278 | 164.402 | 151.206 | 140.027 | 110.958 | 141.852 | 136.428 | 134.243 | 125.26 | 140.587 | 144.526 | 117.3 | 131.331 | 163.493 | 108.138 | 107.256 | 70.483 | 35.093 | 156.596 | 94.53 | 101.867 | 94.007 | 0 | 75.576 | 64.756 | 84.82 | 104.161 | 21.218 | 0 | 43.45 | 0 |
| Other Current Liabilities
| 433.93 | 591.018 | 580.536 | 194.769 | 142.114 | 478.158 | 771.033 | 439.653 | 579.23 | 544.679 | 314.607 | 223.958 | 236.077 | 315.89 | 329.777 | 235.421 | 255.224 | 298.717 | 506.596 | 375.846 | 264.213 | 258.541 | 333.049 | 255.116 | 160.054 | 187.114 | 244.724 | 162.388 | 121.55 | 151.88 | 249.003 | 103.104 | 121.361 | 150.005 | 191.047 | 244.563 | 213.396 | 224.638 | 337.768 | 315.619 | 273.469 | 274.23 | 218.72 | 116.662 | 102.974 | 95.429 | 158.867 | 304.686 | 89.597 | 96.064 | 181.362 | 113.684 | 64.458 | 97.782 | 128.846 | 116.04 |
| Total Current Liabilities
| 1,861.184 | 2,135.602 | 2,331.348 | 2,038.503 | 1,476.294 | 1,325.698 | 1,860.741 | 1,305.867 | 1,320.459 | 1,323.145 | 1,923.808 | 1,429.666 | 1,265.173 | 1,544.693 | 1,456.304 | 1,349.173 | 1,374.072 | 1,761.208 | 1,688.492 | 1,258.276 | 1,178.898 | 1,274.544 | 1,719.737 | 1,260.149 | 1,255.632 | 1,530.72 | 1,496.731 | 1,217.089 | 971.776 | 992.132 | 1,146.284 | 689 | 1,012.706 | 1,309.262 | 1,608.602 | 1,016.099 | 1,059.648 | 1,069.178 | 1,413.244 | 970.13 | 1,066.92 | 1,162.429 | 1,118.039 | 942.381 | 505.266 | 471.839 | 606.243 | 501.094 | 466.02 | 377.879 | 550.312 | 453.198 | 341.247 | 334.801 | 618.44 | 260.699 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,354.118 | 1,441.994 | 1,430.839 | 1,435.162 | 1,325.477 | 1,314.428 | 1,303.264 | 1,298.703 | 1,287.2 | 1,277.148 | 1,266.657 | 1,258.871 | 1,248.568 | 1,238.392 | 1,228.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.226 | 0.226 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.663 | 79.54 | 82.04 | 83.269 | 81.639 | 81.862 | 83.63 | 87.791 | 90.384 | 88.987 | 85.619 | 84.867 | 85.206 | 86.621 | 86.523 | 62.642 | 62.732 | 63.599 | 65.218 | 51.835 | 50.859 | 51.74 | 49.174 | 52.298 | 46.868 | 47.072 | 45.459 | 40.073 | 40.84 | 41.607 | 42.374 | 42.252 | 43.019 | 40.332 | 40.959 | 48.959 | 44.114 | 46.739 | 47.558 | 0 | 0 | 0 | 49.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.953 | 23.679 | 19.203 | 27.336 | 25.21 | 35.913 | 28.174 | 1,298.087 | 1,287.2 | 0 | -85.619 | -84.867 | -85.206 | -86.621 | -86.523 | 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 |
| Other Non-Current Liabilities
| -75.665 | 3.873 | -79.215 | 0 | 0 | 0 | 0 | -1,298.087 | -1,287.2 | -0 | 85.619 | 84.867 | 85.206 | 86.621 | 86.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.619 | 52.394 | 55.319 | 5.332 | 41.814 | 42.403 | 41.624 | 40.971 | 37.138 | 34.774 | 35.26 | 35.708 | 29.929 | 29.348 | 29.617 | 29.667 | 29.257 |
| Total Non-Current Liabilities
| 1,369.069 | 1,549.086 | 1,452.866 | 1,545.767 | 1,432.326 | 1,432.202 | 1,415.068 | 1,386.494 | 1,377.584 | 1,366.135 | 1,352.276 | 1,343.738 | 1,333.774 | 1,325.013 | 1,314.796 | 62.642 | 62.732 | 63.599 | 65.218 | 51.835 | 50.859 | 51.74 | 49.174 | 52.298 | 46.868 | 47.072 | 45.459 | 40.073 | 40.84 | 41.607 | 42.374 | 42.252 | 43.019 | 40.332 | 40.959 | 48.959 | 44.221 | 46.965 | 47.784 | 51.84 | 52.394 | 55.319 | 54.506 | 41.814 | 42.403 | 41.624 | 40.971 | 37.138 | 34.774 | 35.26 | 35.708 | 29.929 | 29.348 | 29.617 | 29.667 | 29.257 |
| Total Liabilities
| 3,230.254 | 3,684.689 | 3,784.214 | 3,584.27 | 2,908.62 | 2,757.9 | 3,275.809 | 2,692.362 | 2,698.043 | 2,689.28 | 3,276.084 | 2,773.405 | 2,598.947 | 2,869.706 | 2,771.1 | 1,411.814 | 1,436.804 | 1,824.807 | 1,753.71 | 1,310.111 | 1,229.758 | 1,326.284 | 1,768.911 | 1,312.448 | 1,302.5 | 1,577.792 | 1,542.19 | 1,257.162 | 1,012.616 | 1,033.739 | 1,188.659 | 731.252 | 1,055.724 | 1,349.594 | 1,649.561 | 1,065.057 | 1,103.869 | 1,116.143 | 1,461.028 | 1,021.97 | 1,119.314 | 1,217.747 | 1,172.545 | 984.195 | 547.67 | 513.462 | 647.214 | 538.232 | 500.794 | 413.139 | 586.02 | 483.127 | 370.595 | 364.418 | 648.107 | 289.957 |
| 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 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.263 | 0.3 | 0.271 | 0.254 | 0.231 | 0.353 | 0.229 | 0.2 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.002 | 507.001 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 260 | 260 | 260 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 3,067.874 | 3,425.431 | 3,186.479 | 2,863.549 | 2,625.414 | 3,041.47 | 2,863.536 | 2,514.22 | 2,238.542 | 2,524.581 | 2,316.823 | 1,982.463 | 1,715.433 | 1,990.05 | 1,792.468 | 1,502.116 | 1,267.494 | 1,473.904 | 1,325.026 | 1,132.251 | 941.86 | 1,088.842 | 975 | 877.905 | 747.184 | 836.452 | 752.59 | 706.96 | 619.153 | 750.502 | 673.437 | 629.328 | 528.201 | 701.925 | 608.688 | 545.054 | 424.507 | 584.391 | 516.97 | 454.513 | 360.194 | 475.249 | 416.989 | 355.327 | 280.126 | 476.716 | 418.082 | 360.995 | 264.623 | 395.413 | 339.676 | 270.12 | 345.835 | 333.625 | 292.761 | 213.256 |
| Accumulated Other Comprehensive Income/Loss
| 386.273 | 1,961.281 | 434.915 | 2,007.062 | 447.197 | 2,015.118 | 437.357 | 1,966.013 | 459.595 | 1,968.325 | 479.798 | 2,022.693 | 538.218 | 1,926.999 | 166.283 | 63.63 | 66.564 | 10.895 | 84.89 | 22.873 | 15.757 | 5.217 | 6.893 | 3.551 | 1.567 | -0.197 | 0.678 | 1.218 | 1.878 | 2.428 | 2.562 | 1.584 | 1.429 | 0.895 | 0.998 | 0.502 | -0.269 | -0.263 | -0.3 | -0.271 | -0.254 | -0.231 | -0.353 | -0.229 | -0.2 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,258.274 | -191.044 | 1,400.918 | -60.018 | 1,486.61 | -56.221 | 1,460.828 | -82.003 | 1,460.812 | -82.003 | 1,490.812 | -43.89 | 1,488.799 | -46.383 | 1,741.495 | 1,760.625 | 1,760.957 | 1,779.104 | 1,737.376 | 1,790.684 | 1,826.599 | 1,830.891 | 1,837.261 | 1,802.716 | 1,802.716 | 1,802.519 | 1,802.716 | 1,766.234 | 1,766.234 | 1,766.234 | 1,766.234 | 1,729.653 | 1,737.333 | 1,737.333 | 1,737.333 | 1,703.237 | 1,702.968 | 1,872.063 | 1,872.025 | 1,848.394 | 1,848.41 | 1,848.434 | 1,848.312 | 1,829.139 | 1,829.167 | 1,829.296 | 1,829.315 | 1,807.507 | 1,807.515 | 1,885.515 | 1,885.515 | 1,879.749 | 1,939.749 | 1,921.056 | 82.626 | 72.733 |
| Total Shareholders Equity
| 5,219.423 | 5,702.671 | 5,529.313 | 5,317.595 | 5,066.223 | 5,507.369 | 5,268.723 | 4,905.233 | 4,665.951 | 4,917.905 | 4,794.435 | 4,468.267 | 4,249.451 | 4,377.665 | 4,207.246 | 3,833.371 | 3,602.015 | 3,770.902 | 3,654.292 | 3,452.808 | 3,291.217 | 3,431.95 | 3,326.154 | 3,191.172 | 3,058.466 | 3,145.971 | 3,062.984 | 2,981.412 | 2,894.265 | 3,026.164 | 2,949.232 | 2,867.565 | 2,773.963 | 2,947.154 | 2,854.019 | 2,755.793 | 2,634.475 | 2,794.453 | 2,726.995 | 2,640.907 | 2,546.605 | 2,661.682 | 2,603.3 | 2,522.466 | 2,447.293 | 2,644.012 | 2,585.397 | 2,506.502 | 2,410.139 | 2,540.928 | 2,485.192 | 2,409.869 | 2,485.584 | 2,454.681 | 525.387 | 435.988 |
| Total Equity
| 5,221.022 | 5,706.962 | 5,532.52 | 5,320.695 | 5,069.175 | 5,510.178 | 5,271.499 | 4,907.97 | 4,668.675 | 4,919.566 | 4,796.138 | 4,469.996 | 4,251.22 | 4,378.228 | 4,207.885 | 3,833.985 | 3,602.696 | 3,771.408 | 3,654.995 | 3,453.38 | 3,291.82 | 3,432.551 | 3,359.221 | 3,264.743 | 3,132.148 | 3,216.934 | 3,131.686 | 3,050.099 | 2,960.939 | 3,108.689 | 3,031.482 | 2,949.158 | 2,853.997 | 3,027.021 | 2,931.251 | 2,835.216 | 2,712.552 | 2,887.672 | 2,819.623 | 2,734.275 | 2,639.56 | 2,756.818 | 2,698.879 | 2,613.934 | 2,503.818 | 2,708.556 | 2,648.321 | 2,554.005 | 2,452.192 | 2,588.694 | 2,531.505 | 2,444.383 | 2,516.298 | 2,502.974 | 573.855 | 478.709 |
| Total Liabilities & Shareholders Equity
| 8,529.939 | 9,391.651 | 9,398.773 | 8,904.965 | 7,977.795 | 8,268.078 | 8,547.308 | 7,600.332 | 7,366.718 | 7,608.845 | 8,072.222 | 7,243.401 | 6,850.167 | 7,247.934 | 6,978.985 | 5,245.799 | 5,039.5 | 5,596.215 | 5,408.705 | 4,763.491 | 4,521.578 | 4,758.835 | 5,128.131 | 4,577.191 | 4,434.648 | 4,794.726 | 4,673.877 | 4,307.261 | 3,973.555 | 4,142.428 | 4,220.141 | 3,680.41 | 3,909.722 | 4,376.614 | 4,580.811 | 3,900.273 | 3,816.421 | 4,003.815 | 4,280.651 | 3,756.246 | 3,758.874 | 3,974.565 | 3,871.424 | 3,598.129 | 3,051.488 | 3,222.018 | 3,295.535 | 3,092.238 | 2,952.986 | 3,001.833 | 3,117.525 | 2,927.51 | 2,886.892 | 2,867.392 | 1,221.962 | 768.666 |