SuZhou THVOW Technology. Co., Ltd.
SZSE:002564.SZ
3.02 (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
| 379.907 | 287.697 | 559.483 | 542.734 | 572.42 | 857.743 | 1,004.048 | 828.322 | 586.639 | 653.22 | 1,463.437 | 512.852 | 619.523 | 1,478.843 | 2,264.356 | 1,341.147 | 1,181.048 | 1,315.191 | 2,552.524 | 1,780.131 | 1,396.638 | 1,679.466 | 2,279.995 | 1,518.847 | 1,627.219 | 1,532.07 | 1,325.526 | 949.377 | 1,197.958 | 1,726.364 | 1,592.444 | 419.17 | 616.856 | 918.663 | 874.92 | 860.88 | 809.502 | 588.582 | 603.766 | 785.253 | 1,130.902 | 525.148 | 599.026 | 627.23 | 767.431 | 413.438 | 476.199 | 488.113 | 599.07 | 286.97 | 567.723 | 517.287 | 653.385 | 1,180.964 | 364.535 | 348.701 |
| Short Term Investments
| 0 | 0 | 0 | -4.551 | -4.93 | 0.012 | 0.236 | 0 | 282.341 | 291.863 | -5.783 | -6.365 | -6.998 | -7.591 | -8.478 | -187.567 | -287.745 | 13.672 | 13.462 | -330.597 | -336.889 | -152.28 | -45.737 | -64.329 | -63.588 | -44.878 | -47.318 | -268.07 | -269.984 | -88.161 | -90.093 | -92.782 | -34.546 | 0 | 0 | 8 | 8 | 28 | 80 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 379.907 | 287.697 | 559.483 | 542.734 | 572.42 | 857.755 | 1,004.284 | 828.322 | 586.639 | 653.22 | 1,463.437 | 512.852 | 619.523 | 1,478.843 | 2,264.356 | 1,341.147 | 1,181.048 | 1,328.863 | 2,565.986 | 1,780.131 | 1,396.638 | 1,679.466 | 2,279.995 | 1,518.847 | 1,627.219 | 1,532.07 | 1,325.526 | 949.377 | 1,197.958 | 1,726.364 | 1,592.444 | 419.17 | 616.856 | 918.663 | 874.92 | 860.88 | 809.502 | 588.582 | 603.766 | 793.253 | 1,130.902 | 525.148 | 599.026 | 627.23 | 767.431 | 413.438 | 476.199 | 488.113 | 599.07 | 286.97 | 567.723 | 517.287 | 653.385 | 1,180.964 | 364.535 | 348.701 |
| Net Receivables
| 2,255.456 | 2,190.345 | 2,174.177 | 15,881.39 | 16,089.696 | 16,261.758 | 16,826.432 | 19,130.135 | 19,222.763 | 19,056.536 | 18,645.215 | 19,908.793 | 20,186.417 | 21,222.411 | 20,020.684 | 21,830.086 | 19,871.104 | 20,333.617 | 19,767.934 | 21,010.207 | 20,747.067 | 19,185.394 | 10,461.179 | 10,575.319 | 10,150.444 | 9,384.304 | 8,636.773 | 7,629.563 | 6,707.493 | 6,620.346 | 5,087.644 | 2,145.498 | 2,105.043 | 2,221.112 | 2,282.032 | 2,447.749 | 2,580.762 | 2,362.703 | 2,351.354 | 2,275.939 | 2,060.298 | 1,865.763 | 1,765.788 | 1,659.383 | 1,511.537 | 1,435.096 | 1,332.555 | 1,308.629 | 1,169.799 | 1,085.791 | 932.595 | 902.064 | 811.385 | 674.894 | 566.086 | 512.606 |
| Inventory
| 792.985 | 867.656 | 1,014.152 | 1,837.051 | 2,037.082 | 2,140.769 | 1,998.786 | 2,143.34 | 1,656.758 | 1,597.982 | 1,866.254 | 2,087.248 | 1,955.484 | 2,134.688 | 1,914.047 | 3,021.076 | 3,002.704 | 2,984.814 | 2,908.666 | 2,422.347 | 2,367.964 | 2,234.073 | 7,113.582 | 8,925.676 | 8,991.454 | 6,691.176 | 7,439.201 | 5,381.645 | 6,066.789 | 5,019.546 | 5,198.58 | 1,477.777 | 1,472.962 | 1,321.085 | 1,272.192 | 1,222.579 | 1,282.595 | 1,338.318 | 1,290.297 | 1,379.891 | 1,345.191 | 1,297.252 | 1,281.15 | 1,338.642 | 1,307.156 | 1,275.845 | 1,225.564 | 1,247.914 | 1,190.185 | 1,121.057 | 1,009.903 | 993.755 | 762.369 | 567.05 | 540.18 | 537.06 |
| Other Current Assets
| 175.857 | 97.011 | 92.929 | 129.118 | 131.614 | 180.783 | 180.722 | 188.277 | 173.086 | 175.356 | 171.373 | 134.507 | 134.403 | 128.561 | 129.606 | 124.881 | 132.075 | 116.513 | 128.284 | 88.038 | 56.408 | 56.256 | 56.128 | 29.263 | 32.651 | 45.037 | 53.297 | 23.559 | 17.701 | 59.43 | 81.978 | 36.25 | 39.491 | 1.568 | -57.072 | 8 | 8 | 28 | 80 | -72.405 | -60.872 | -54.638 | -47.458 | -68.957 | -50.748 | -69.764 | -39.161 | -57.411 | -39.698 | -44.253 | -35.574 | -54.253 | -45.941 | -46.151 | -27.411 | -31.899 |
| Total Current Assets
| 3,604.205 | 3,561.663 | 3,948.957 | 18,390.293 | 18,830.812 | 19,441.065 | 20,010.224 | 22,290.075 | 21,639.245 | 21,483.095 | 22,146.279 | 22,643.399 | 22,895.827 | 24,964.503 | 24,328.693 | 26,317.191 | 24,186.931 | 24,763.807 | 25,370.87 | 25,300.723 | 24,568.078 | 23,155.189 | 19,910.884 | 21,049.105 | 20,801.768 | 17,652.586 | 17,454.798 | 13,984.144 | 13,989.942 | 13,425.687 | 11,960.647 | 4,078.694 | 4,234.352 | 4,462.428 | 4,372.072 | 4,539.208 | 4,680.859 | 4,317.603 | 4,325.416 | 4,376.678 | 4,475.52 | 3,633.525 | 3,598.508 | 3,556.297 | 3,535.376 | 3,054.615 | 2,995.157 | 2,987.246 | 2,919.356 | 2,449.565 | 2,474.647 | 2,358.854 | 2,181.198 | 2,376.757 | 1,443.391 | 1,366.468 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,638.569 | 2,642.944 | 2,649.436 | 3,139.702 | 3,132.927 | 3,121.204 | 3,120.644 | 3,109.227 | 3,110.833 | 3,120.86 | 3,128.47 | 2,853.254 | 2,860.991 | 2,710.266 | 2,721.364 | 2,883.478 | 2,887.779 | 2,899.851 | 2,936.658 | 2,595.85 | 2,582.711 | 2,758.036 | 2,816.005 | 2,702.755 | 2,632.06 | 2,164.981 | 2,125.344 | 2,248.105 | 2,023.664 | 2,044.582 | 2,063.736 | 1,987.603 | 2,058.619 | 2,146.541 | 2,099.742 | 2,089.903 | 2,102.932 | 2,129.868 | 2,157.67 | 1,874.307 | 1,893.009 | 1,904.151 | 1,918.003 | 1,870.237 | 1,844.264 | 1,835.069 | 1,841.931 | 1,669.424 | 1,532.841 | 1,459.621 | 1,422.626 | 1,265.9 | 1,166.286 | 1,010.723 | 1,009.532 | 803.513 |
| Goodwill
| 0 | 0 | 0 | 24.299 | 24.299 | 24.299 | 24.299 | 1,762.333 | 1,762.333 | 1,762.333 | 1,762.333 | 1,956.53 | 1,956.53 | 1,956.53 | 1,956.53 | 2,139.716 | 2,139.716 | 2,139.716 | 2,139.716 | 2,139.716 | 2,139.716 | 2,139.716 | 2,139.716 | 2,151.479 | 2,151.479 | 2,151.479 | 2,151.479 | 2,151.479 | 2,127.181 | 2,126.784 | 2,126.784 | 12.264 | 12.264 | 12.264 | 12.264 | 15.189 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 12.264 | 3.996 | 3.996 | 3.996 | 3.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 172.393 | 173.453 | 174.662 | 199.223 | 198.947 | 197.509 | 198.586 | 201.062 | 204.904 | 205.39 | 206.231 | 196.575 | 203.352 | 205.185 | 207.107 | 219.598 | 220.392 | 221.265 | 221.503 | 218.092 | 218.076 | 218.875 | 251.119 | 252.18 | 254.343 | 264.831 | 271.005 | 349.728 | 351.434 | 359.555 | 368.538 | 317.899 | 335.062 | 336.363 | 304.75 | 306.5 | 309.176 | 310.837 | 313.587 | 312.789 | 315.664 | 261.86 | 263.316 | 264.325 | 265.621 | 267.248 | 268.085 | 217.366 | 218.288 | 219.281 | 215.57 | 216.73 | 216.615 | 217.798 | 218.821 | 219.99 |
| Goodwill and Intangible Assets
| 172.393 | 173.453 | 174.662 | 223.522 | 223.246 | 221.807 | 222.884 | 1,963.395 | 1,967.237 | 1,967.723 | 1,968.564 | 2,153.105 | 2,159.882 | 2,161.715 | 2,163.637 | 2,359.313 | 2,360.108 | 2,360.98 | 2,361.218 | 2,357.808 | 2,357.791 | 2,358.591 | 2,390.835 | 2,403.659 | 2,405.822 | 2,416.31 | 2,422.484 | 2,501.207 | 2,478.615 | 2,486.34 | 2,495.323 | 330.163 | 347.326 | 348.628 | 317.014 | 321.689 | 321.441 | 323.102 | 325.851 | 325.054 | 327.928 | 274.124 | 275.58 | 276.59 | 277.886 | 279.513 | 272.081 | 221.362 | 222.284 | 223.276 | 215.57 | 216.73 | 216.615 | 217.798 | 218.821 | 219.99 |
| Long Term Investments
| 22.977 | 22.977 | 22.977 | 329.242 | 378.848 | 291.4 | 287.861 | 284.547 | 0 | 0 | 294.94 | 290.532 | 286.559 | 287.872 | 291.232 | 467.923 | 560.198 | 261.382 | 260.699 | 607.349 | 520.756 | 335.53 | 229.093 | 233.961 | 232.29 | 144.09 | 146.783 | 381.996 | 389.198 | 201.394 | 203.326 | 125.516 | 68.667 | 15.304 | 15.304 | 15.304 | 15.304 | 15.304 | 15.304 | 7.304 | 15.304 | 0 | 0 | 0 | 0 | 80 | 80 | 1,890.786 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.792 | 89.491 | 91.958 | 84.753 | 82.448 | 79.192 | 80.939 | 917.233 | 895.401 | 899.284 | 865.438 | 829.195 | 821.221 | 823.133 | 814.306 | 564.979 | 547.76 | 534.258 | 507.551 | 468.38 | 455.105 | 422.072 | 403.887 | 356.158 | 346.529 | 316.377 | 311.609 | 254.314 | 168.487 | 159.525 | 153.661 | 90.35 | 84.54 | 81.601 | 75.948 | 69.841 | 66.81 | 60.043 | 63.908 | 35.745 | 35.504 | 31.45 | 32.177 | 28.643 | 28.341 | 26.763 | 28.286 | 19.648 | 18.231 | 18.587 | 16.8 | 11.299 | 11.299 | 11.299 | 11.299 | 8.189 |
| Other Non-Current Assets
| 69.074 | 69.177 | 69.295 | 68.663 | 68.663 | 73.847 | 74.351 | 73.794 | 356.426 | 366.107 | 68.663 | 68.663 | 68.663 | 68.663 | 68.663 | 79.663 | 79.663 | 384.319 | 389.117 | 79.663 | 79.663 | 79.663 | 114.047 | 117.432 | 121.961 | 122.946 | 125.7 | 126.39 | 126.173 | 127.158 | 128.143 | 44.324 | 46.387 | 0.718 | 0.16 | 0.007 | 0.008 | 0.015 | 0.032 | 167.975 | 160.016 | 160.341 | 160.407 | 0.584 | 0.519 | 0.559 | 0 | -1,890.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,988.806 | 2,998.042 | 3,008.328 | 3,845.882 | 3,886.132 | 3,787.45 | 3,786.679 | 6,348.196 | 6,329.896 | 6,353.973 | 6,326.076 | 6,194.749 | 6,197.317 | 6,051.65 | 6,059.202 | 6,355.357 | 6,435.509 | 6,440.79 | 6,455.243 | 6,109.05 | 5,996.027 | 5,953.891 | 5,953.867 | 5,813.965 | 5,738.663 | 5,164.705 | 5,131.919 | 5,512.012 | 5,186.138 | 5,018.999 | 5,044.188 | 2,577.957 | 2,605.538 | 2,592.792 | 2,508.168 | 2,496.744 | 2,506.495 | 2,528.33 | 2,562.764 | 2,410.384 | 2,431.76 | 2,370.066 | 2,386.168 | 2,176.054 | 2,151.011 | 2,221.904 | 2,222.297 | 1,910.433 | 1,773.356 | 1,701.484 | 1,654.996 | 1,493.929 | 1,394.199 | 1,239.821 | 1,239.652 | 1,031.692 |
| Total Assets
| 6,593.011 | 6,559.706 | 6,957.285 | 22,236.175 | 22,716.944 | 23,228.515 | 23,796.903 | 28,638.271 | 27,969.141 | 27,837.068 | 28,472.355 | 28,838.148 | 29,093.144 | 31,016.153 | 30,387.895 | 32,672.548 | 30,622.44 | 31,204.597 | 31,826.113 | 31,409.774 | 30,564.105 | 29,109.081 | 25,864.752 | 26,863.07 | 26,540.431 | 22,817.291 | 22,586.717 | 19,496.156 | 19,176.079 | 18,444.686 | 17,004.836 | 6,656.652 | 6,839.89 | 7,055.22 | 6,880.239 | 7,035.952 | 7,187.353 | 6,845.934 | 6,888.18 | 6,787.062 | 6,907.28 | 6,003.592 | 5,984.675 | 5,732.351 | 5,686.387 | 5,276.518 | 5,217.454 | 4,897.679 | 4,692.712 | 4,151.049 | 4,129.643 | 3,852.783 | 3,575.398 | 3,616.578 | 2,683.043 | 2,398.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 731.419 | 924.294 | 1,094.31 | 8,676.403 | 8,861.994 | 9,055.228 | 9,271.156 | 9,559.413 | 9,633.526 | 9,704.97 | 9,600.536 | 9,303.075 | 9,828.722 | 10,030.288 | 9,825.909 | 10,197.503 | 9,250.079 | 9,864.959 | 10,660.42 | 10,451.995 | 10,152.341 | 9,578.038 | 7,739.523 | 9,865.07 | 10,010.301 | 7,540.984 | 7,532.264 | 6,224.618 | 6,560.084 | 4,823.387 | 5,014.669 | 677.366 | 732.589 | 776.932 | 731.475 | 747.358 | 922.608 | 898.319 | 868.705 | 695.081 | 744.489 | 613.197 | 694.051 | 513.204 | 477.027 | 460.284 | 558.965 | 610.612 | 462.624 | 502.215 | 615.645 | 514.501 | 428.15 | 427.328 | 581.264 | 471.252 |
| Short Term Debt
| 1,089.921 | 1,267.331 | 2,407.273 | 11,164.002 | 12,141.652 | 12,040.573 | 11,674.321 | 10,163.629 | 10,035.154 | 9,790.275 | 8,967.63 | 9,809.877 | 6,677.877 | 7,062.32 | 7,332.21 | 6,507.299 | 6,930.031 | 7,050.922 | 7,582.948 | 8,564.577 | 11,039.278 | 9,004.953 | 9,284.162 | 6,593.022 | 5,259.331 | 4,543.847 | 4,883.274 | 4,801.813 | 4,814.622 | 4,401.338 | 3,876.648 | 1,245.223 | 1,334.104 | 1,284.781 | 1,147.6 | 1,197.6 | 1,228 | 1,263 | 1,309 | 1,359 | 1,419 | 1,189 | 1,101.26 | 1,149 | 1,063 | 1,090 | 1,005.08 | 831 | 815.05 | 927.25 | 869 | 679 | 624 | 593 | 524 | 439.7 |
| Tax Payables
| 0.765 | 31.302 | 64.14 | 82.434 | 43.247 | 64.047 | 92.886 | 92.628 | 69.941 | 90.262 | 100.065 | 57.195 | 102.038 | 71.087 | 107.65 | 174.811 | 67.059 | 214.142 | 310.758 | 246.172 | 409.523 | 554.058 | 570.413 | 326.507 | 475.524 | 432.744 | 491.083 | 219.02 | 212.221 | 266.348 | 236.925 | 35.188 | 6.717 | -7.455 | 27.14 | 22.566 | 18.759 | 14.081 | 26.827 | 16.42 | 20.765 | -7.117 | 17.135 | 7.607 | 16.144 | 4.842 | 21.722 | 6.052 | -10.424 | -6.59 | -5.203 | -68.831 | -43.244 | -5.528 | 16.977 | 16.103 |
| Deferred Revenue
| 529.86 | 656.885 | 876.186 | 2,516.686 | 2,634.514 | 2,928.86 | 2,952.116 | 2,838.138 | 0 | 0 | 3,384.521 | 3,502.43 | 3,046.791 | 4,979.994 | 4,780.855 | 5,621.175 | 4,236.544 | 4,362.226 | 4,067.24 | 2,782.515 | 2,134.512 | 2,254.571 | 764.764 | 564.572 | 650.364 | 772.356 | 742.953 | 405.097 | 460.228 | 650.316 | 588.237 | 201.229 | 193.87 | 228.78 | 170.418 | 128.926 | 106.345 | 173.353 | 198.516 | 161.165 | 127.147 | 142.563 | 181.612 | 145.081 | 126.042 | 155.601 | 126.256 | 92.794 | 85.059 | 73.687 | 62.643 | 23.141 | 23.254 | 59.419 | 70.351 | 68.95 |
| Other Current Liabilities
| 148.994 | 33.127 | 67.71 | 385.855 | 346.787 | 390.499 | 401.699 | 962.984 | 3,155.151 | 3,168.588 | 520.551 | 326.988 | 294.748 | 465.594 | 406.091 | 512.33 | 496.681 | 418.576 | 324.32 | 1,515.577 | 2,472.578 | 2,403.933 | 2,318.493 | 3,395.985 | 4,096.379 | 2,848.345 | 2,554.402 | 1,501.632 | 1,282.749 | 1,411.865 | 679.623 | 110.542 | 126.831 | 397.984 | 399.035 | 486.068 | 514.525 | 718.897 | 791.739 | 911.258 | 968.684 | 466.913 | 444.701 | 421.473 | 536.743 | 674.567 | 657.243 | 536.716 | 522.727 | 560.165 | 515.032 | 650.555 | 528.229 | 376.563 | 374.199 | 371.943 |
| Total Current Liabilities
| 2,500.194 | 2,881.636 | 4,445.48 | 22,742.946 | 23,984.948 | 24,415.16 | 24,299.292 | 23,524.165 | 22,823.83 | 22,663.832 | 22,473.239 | 22,942.371 | 19,848.138 | 22,538.196 | 22,345.065 | 22,838.307 | 20,913.336 | 21,696.683 | 22,634.928 | 23,314.664 | 25,798.709 | 23,241.495 | 20,106.942 | 20,418.648 | 20,016.374 | 15,705.532 | 15,712.893 | 12,933.159 | 13,117.683 | 11,286.906 | 10,159.178 | 2,234.36 | 2,387.394 | 2,688.477 | 2,448.528 | 2,559.952 | 2,771.478 | 3,053.568 | 3,167.96 | 3,126.504 | 3,259.319 | 2,411.673 | 2,421.624 | 2,228.758 | 2,202.812 | 2,380.452 | 2,347.543 | 2,071.122 | 1,885.459 | 2,063.317 | 2,062.32 | 1,867.197 | 1,603.633 | 1,456.311 | 1,549.813 | 1,351.845 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,722.61 | 3,308.276 | 2,156.152 | 2,270.189 | 1,231.118 | 1,239.412 | 1,636.635 | 3,081.601 | 2,902.356 | 2,915.602 | 3,747.531 | 2,960.787 | 6,138.074 | 5,382.858 | 4,940.945 | 6,065.142 | 5,612.208 | 5,220.037 | 4,671.74 | 3,553.147 | 205.058 | 570.909 | 665.95 | 1,133.663 | 1,339.797 | 2,822.368 | 2,519.424 | 1,859.206 | 1,889.76 | 2,776.125 | 2,492.911 | 1,428.469 | 1,437.837 | 1,436.698 | 1,441.132 | 1,440.102 | 1,344.419 | 799.659 | 749.436 | 699.084 | 698.736 | 698.403 | 698.099 | 694.734 | 694.432 | 694.149 | 693.852 | 693.55 | 693.247 | 0 | 0 | 0 | 0 | 200 | 530 | 500 |
| Deferred Revenue Non-Current
| 0.025 | 0.15 | 0.175 | 0.438 | 0.7 | 0.963 | 1.225 | 2.488 | 2.75 | 3.013 | 3.275 | 3.538 | 3.8 | 4.242 | 5.043 | 5.843 | 6.644 | 7.445 | 8.246 | 9.046 | 8.847 | 9.648 | 10.449 | 11.249 | 12.05 | 12.851 | 21.675 | 24.805 | 25.981 | 27.158 | 28.335 | 29.12 | 21.745 | 21.973 | 22.877 | 23.781 | 24.685 | 24.46 | 25.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.027 | 0.044 | 0.06 | 0.076 | 0.093 | 0.109 | 0.125 | 0.142 | 0.158 | 0.174 | 0.191 | 4.191 | 4.23 | 4.307 | 4.307 | 161.04 | -1,281.196 | 49.83 | -1,396.513 | -1,391.672 | -1,291.346 | -799.659 | -749.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.983 | 13.39 | 13.39 | 13.878 | 14.551 | 14.551 | 14.551 | 17.176 | 17.406 | 12.194 | 11.05 | 10.595 | 10.595 | 10.595 | 10.365 | 10.839 | 11.637 | 0 | 12.143 | 0 | 0 | 724 | 724 | 862.658 | 827.427 | 1,162.001 | 1,172.706 | 1,544.574 | 1,209.473 | 1,519.442 | 1,539.478 | 0.557 | 1,437.837 | 1.393 | 1,441.132 | 1,440.102 | 1,344.419 | 799.659 | 749.436 | 27.999 | 26.837 | 22.633 | 23.411 | 16.502 | 17.093 | 17.683 | 17.942 | 18.48 | 19.018 | 19.556 | 20.095 | 20.633 | 21.53 | 21.53 | 21.53 | 21.53 |
| Total Non-Current Liabilities
| 3,736.634 | 3,321.816 | 2,169.717 | 2,284.504 | 1,246.369 | 1,254.927 | 1,652.411 | 3,101.265 | 2,922.512 | 2,930.808 | 3,761.856 | 2,974.92 | 6,152.469 | 5,397.694 | 4,956.353 | 6,081.835 | 5,630.516 | 5,227.526 | 4,692.189 | 3,562.27 | 213.997 | 1,304.666 | 1,400.524 | 2,007.712 | 2,179.432 | 3,997.393 | 3,713.996 | 3,432.776 | 3,129.444 | 4,327.032 | 4,065.031 | 1,619.186 | 1,616.224 | 1,509.894 | 1,508.627 | 1,512.314 | 1,422.177 | 824.119 | 774.696 | 727.083 | 725.573 | 721.035 | 721.51 | 711.236 | 711.524 | 711.832 | 711.794 | 712.03 | 712.265 | 19.556 | 20.095 | 20.633 | 21.53 | 221.53 | 551.53 | 521.53 |
| Total Liabilities
| 6,236.827 | 6,203.452 | 6,615.197 | 25,027.451 | 25,231.316 | 25,670.087 | 25,951.702 | 26,625.429 | 25,746.342 | 25,594.64 | 26,235.095 | 25,917.291 | 26,000.607 | 27,935.89 | 27,301.418 | 28,920.142 | 26,543.852 | 26,924.209 | 27,327.117 | 26,876.934 | 26,012.707 | 24,546.161 | 21,507.466 | 22,426.36 | 22,195.806 | 19,702.926 | 19,426.889 | 16,365.935 | 16,247.127 | 15,613.938 | 14,224.209 | 3,853.545 | 4,003.618 | 4,198.371 | 3,957.155 | 4,072.266 | 4,193.655 | 3,877.687 | 3,942.657 | 3,853.587 | 3,984.892 | 3,132.708 | 3,143.134 | 2,939.995 | 2,914.336 | 3,092.284 | 3,059.338 | 2,783.152 | 2,597.724 | 2,082.873 | 2,082.415 | 1,887.83 | 1,625.163 | 1,677.841 | 2,101.343 | 1,873.375 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 76.967 | 76.967 | 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
| 858.904 | 858.904 | 858.904 | 858.904 | 858.904 | 858.904 | 858.904 | 858.904 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 869.375 | 882.914 | 882.914 | 882.914 | 882.914 | 882.914 | 735.762 | 735.762 | 735.762 | 735.762 | 735.762 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 739.712 | 369.856 | 369.856 | 369.856 | 369.856 | 303.856 | 303.856 | 303.856 | 303.856 | 303.856 | 303.856 | 303.856 | 303.856 | 189.91 | 141.91 | 141.91 |
| Retained Earnings
| -4,002.602 | -4,003.257 | -4,018.11 | -5,773.94 | -5,549.302 | -5,507.768 | -5,272.689 | -1,524.723 | -1,344.818 | -1,325.656 | -1,327.527 | -753.008 | -620.276 | -629.386 | -634.207 | -83.773 | 158.114 | 333.628 | 525.31 | 585.333 | 537.624 | 552.008 | 547.647 | 634.609 | 576.038 | 418.132 | 473.045 | 469.353 | 354.122 | 295.943 | 263.536 | 506.985 | 542.607 | 564.879 | 556.847 | 591.333 | 588.999 | 565.043 | 542.911 | 537.835 | 525.036 | 526.189 | 497.155 | 463.016 | 443.08 | 428.204 | 404.504 | 373.032 | 357.924 | 331.224 | 310.25 | 243.136 | 228.39 | 220.008 | 200.161 | 157.237 |
| Accumulated Other Comprehensive Income/Loss
| 82.212 | 4.532 | 4.222 | 2,275.956 | 83.608 | 2,275.316 | 83.598 | 2,277.851 | 86.849 | 2,323.624 | 87.239 | 2,323.989 | 87.588 | 2,323.502 | 5.585 | 6.649 | 6.308 | 6.702 | 6.602 | 6.599 | 6.946 | 6.795 | 6.305 | 6.182 | 5.679 | 6.305 | 6.022 | 4.989 | 5.749 | 5.241 | 4.558 | 5.837 | 5.393 | 5.065 | 4.567 | 7.586 | 6.735 | 5.7 | 4.761 | 4.904 | 4.273 | 3.827 | 3.356 | 2.631 | 2.043 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,191.678 | 3,192.294 | 3,192.294 | 0 | 2,191.678 | 0 | 2,191.678 | -0 | 2,181.207 | -55 | 2,181.207 | -55 | 2,181.207 | -55 | 2,262.355 | 2,270.033 | 2,269.335 | 2,268.637 | 2,267.939 | 2,271.805 | 2,336.766 | 2,347.824 | 2,360.546 | 2,377.007 | 2,375.485 | 1,498.784 | 1,497.261 | 1,481.669 | 1,481.669 | 1,481.669 | 1,477.719 | 1,478.474 | 1,474.575 | 1,474.575 | 1,573.705 | 1,572.75 | 1,602.657 | 1,602.657 | 1,602.657 | 1,593.04 | 1,593.04 | 1,962.879 | 1,962.879 | 1,948.077 | 1,948.086 | 1,441.434 | 1,442.665 | 1,430.449 | 1,430.177 | 1,430.057 | 1,430.057 | 1,414.873 | 1,414.873 | 1,528.819 | 239.629 | 225.639 |
| Total Shareholders Equity
| 130.193 | 129.44 | 114.277 | -2,639.08 | -2,415.112 | -2,373.548 | -2,138.509 | 1,612.033 | 1,792.614 | 1,812.343 | 1,810.295 | 2,385.357 | 2,517.895 | 2,508.491 | 2,503.108 | 3,062.284 | 3,303.132 | 3,478.342 | 3,669.226 | 3,733.112 | 3,764.251 | 3,789.541 | 3,797.413 | 3,900.713 | 3,840.117 | 2,658.983 | 2,712.09 | 2,691.773 | 2,577.302 | 2,518.615 | 2,485.526 | 2,731.007 | 2,762.287 | 2,784.231 | 2,874.831 | 2,911.382 | 2,938.102 | 2,913.112 | 2,890.041 | 2,875.491 | 2,862.062 | 2,862.751 | 2,833.246 | 2,783.579 | 2,763.065 | 2,175.218 | 2,151.025 | 2,107.337 | 2,091.957 | 2,065.137 | 2,044.162 | 1,961.865 | 1,947.119 | 1,938.737 | 581.7 | 524.786 |
| Total Equity
| 356.159 | 356.253 | 342.088 | -2,791.275 | -2,514.372 | -2,441.571 | -2,154.799 | 2,012.842 | 2,222.799 | 2,242.428 | 2,237.261 | 2,920.857 | 3,092.537 | 3,080.263 | 3,086.477 | 3,752.406 | 4,078.588 | 4,280.388 | 4,498.996 | 4,532.84 | 4,551.398 | 4,562.92 | 4,357.286 | 4,436.71 | 4,344.625 | 3,114.365 | 3,159.828 | 3,130.222 | 2,928.952 | 2,830.748 | 2,780.626 | 2,803.107 | 2,836.272 | 2,856.849 | 2,923.084 | 2,963.686 | 2,993.699 | 2,968.246 | 2,945.524 | 2,933.475 | 2,922.388 | 2,870.883 | 2,841.541 | 2,792.356 | 2,772.05 | 2,184.235 | 2,158.117 | 2,114.527 | 2,094.988 | 2,068.176 | 2,047.228 | 1,964.953 | 1,950.235 | 1,938.737 | 581.7 | 524.786 |
| Total Liabilities & Shareholders Equity
| 6,593.011 | 6,559.706 | 6,957.285 | 22,236.175 | 22,716.944 | 23,228.515 | 23,796.903 | 28,638.271 | 27,969.141 | 27,837.068 | 28,472.355 | 28,838.148 | 29,093.144 | 31,016.153 | 30,387.895 | 32,672.548 | 30,622.44 | 31,204.597 | 31,826.113 | 31,409.774 | 30,564.105 | 29,109.081 | 25,864.752 | 26,863.07 | 26,540.431 | 22,817.291 | 22,586.717 | 19,496.156 | 19,176.079 | 18,444.686 | 17,004.836 | 6,656.652 | 6,839.89 | 7,055.22 | 6,880.239 | 7,035.952 | 7,187.353 | 6,845.934 | 6,888.18 | 6,787.062 | 6,907.28 | 6,003.592 | 5,984.675 | 5,732.351 | 5,686.387 | 5,276.518 | 5,217.454 | 4,897.679 | 4,692.712 | 4,151.049 | 4,129.643 | 3,852.783 | 3,575.398 | 3,616.578 | 2,683.043 | 2,398.16 |