Beingmate Co., Ltd.
SZSE:002570.SZ
4.08 (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
| 967.809 | 899.314 | 862.834 | 1,028.429 | 793.214 | 780.186 | 787.308 | 798.406 | 623.984 | 793.428 | 762.081 | 676.871 | 667.101 | 699.115 | 742.085 | 705.158 | 669.624 | 764.565 | 736.531 | 665.495 | 722.492 | 889.734 | 1,019.425 | 1,103.137 | 848.298 | 729.302 | 771.521 | 771.721 | 736.309 | 599.354 | 1,166.07 | 881.005 | 771.542 | 684.386 | 842.695 | 391.582 | 798.191 | 422.765 | 572.03 | 557.876 | 494.423 | 841.615 | 1,373.45 | 1,514.499 | 2,058.596 | 2,557.592 | 2,593.439 | 2,206.355 | 1,916.963 | 2,415.39 | 2,241.925 | 2,004.055 | 1,905.049 | 2,024.674 | 871.663 | 579.337 | 473.638 |
Short Term Investments
| 0 | -280.832 | 0 | 0 | -284.59 | -307.666 | -303.441 | -302.928 | -314.589 | 209.975 | 208.71 | -316.905 | -388.435 | 0.65 | -391.799 | -398.757 | -144.895 | -140.333 | -190.946 | 70 | -203.949 | -246.62 | -247.161 | -45.141 | -45.224 | -44.564 | -44.816 | -46.012 | -46.886 | -45.746 | -45.375 | -45.133 | 0 | 100.043 | 0 | 511 | 0 | 94.437 | 0 | 368.839 | 0 | 180.716 | 0 | 300 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 967.809 | 899.314 | 862.834 | 1,028.429 | 793.214 | 780.186 | 787.308 | 798.406 | 623.984 | 793.428 | 762.081 | 676.871 | 667.101 | 699.765 | 742.085 | 705.158 | 669.624 | 764.565 | 736.531 | 735.495 | 722.492 | 889.734 | 1,019.425 | 1,103.137 | 848.298 | 729.302 | 771.521 | 771.721 | 736.309 | 599.354 | 1,166.07 | 881.005 | 771.542 | 684.386 | 842.695 | 391.582 | 798.191 | 422.765 | 572.03 | 557.876 | 494.423 | 841.615 | 1,373.45 | 1,514.499 | 2,148.596 | 2,557.592 | 2,593.439 | 2,206.355 | 1,916.963 | 2,415.39 | 2,241.925 | 2,004.055 | 1,905.049 | 2,024.674 | 871.663 | 579.337 | 473.638 |
Net Receivables
| 406.904 | 706.914 | 528.125 | 507.665 | 829.881 | 871.595 | 847.402 | 788.284 | 903.611 | 939.809 | 954.43 | 882.015 | 891.577 | 846.11 | 821.863 | 716.27 | 1,090.728 | 1,015.169 | 1,109.981 | 892.559 | 957.605 | 884.821 | 916.532 | 792.026 | 952.215 | 855.05 | 936.861 | 890.23 | 1,272.908 | 1,325.61 | 1,415.748 | 1,335.644 | 1,413.01 | 1,366.322 | 1,476.281 | 1,476.975 | 612.418 | 701.939 | 603.81 | 658.769 | 684.674 | 599.356 | 533.585 | 568.421 | 509.065 | 366.672 | 487.18 | 302.162 | 502.469 | 407.083 | 398.768 | 462.738 | 489.353 | 483.401 | 463.75 | 405.019 | 382.023 |
Inventory
| 349.422 | 365.979 | 398.694 | 430.269 | 464.175 | 435.392 | 405.261 | 413.034 | 365.009 | 378.787 | 395.59 | 505.646 | 541.356 | 545.283 | 497.374 | 528.261 | 590.133 | 558.583 | 508.722 | 539.193 | 387.066 | 417.101 | 449.772 | 496.417 | 485.726 | 506.376 | 586.149 | 692.738 | 812.725 | 663.633 | 563.881 | 644.13 | 705.615 | 673.708 | 576.859 | 593.565 | 868.646 | 1,054.606 | 1,105.254 | 914.597 | 1,341.795 | 1,158.754 | 1,140.077 | 864.871 | 628.197 | 551.38 | 431.797 | 545.51 | 496.149 | 458.197 | 452.237 | 566.475 | 525.015 | 461.031 | 439.301 | 435.899 | 422.895 |
Other Current Assets
| 40.118 | 41.142 | 40.373 | 52.834 | 37.166 | 56.345 | 52.997 | 45.56 | 102.172 | 94.344 | 103.683 | 118.79 | 103.952 | 126.004 | 136.314 | 129.84 | 111.145 | 358.974 | 559.641 | 129.64 | 139.013 | 178.192 | 177.476 | 121.886 | 50.392 | 59.844 | 83.542 | 98.603 | 120.052 | 168.67 | 160.253 | 377.421 | 298.238 | 145.943 | 185.753 | 652.389 | 130.031 | 293.168 | 399.676 | 583.67 | 406.203 | 257.388 | 179.746 | 376.144 | 12.18 | 15.541 | 0.332 | 29.45 | -24.999 | -11.088 | 0.754 | -12.948 | 24.038 | -19.293 | 23.72 | -26.991 | -17.905 |
Total Current Assets
| 1,948.858 | 2,013.349 | 2,075.641 | 2,169.924 | 2,124.436 | 2,143.519 | 2,092.968 | 2,045.285 | 1,994.776 | 2,206.369 | 2,215.785 | 2,183.322 | 2,203.986 | 2,217.163 | 2,197.636 | 2,079.529 | 2,461.629 | 2,697.292 | 2,914.875 | 2,296.887 | 2,206.175 | 2,369.847 | 2,563.204 | 2,513.466 | 2,336.631 | 2,150.573 | 2,378.073 | 2,453.293 | 2,941.993 | 2,757.267 | 3,305.952 | 3,238.2 | 3,188.405 | 2,870.359 | 3,081.589 | 3,114.511 | 2,409.286 | 2,472.478 | 2,680.77 | 2,714.912 | 2,927.095 | 2,857.113 | 3,226.857 | 3,323.935 | 3,298.038 | 3,491.185 | 3,512.749 | 3,083.476 | 2,890.581 | 3,269.582 | 3,093.684 | 3,020.319 | 2,943.455 | 2,949.814 | 1,798.434 | 1,393.263 | 1,260.651 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,068.75 | 1,081.96 | 1,067.61 | 1,067.582 | 1,093.392 | 1,092.834 | 1,092.559 | 1,096.157 | 1,087.984 | 1,090.325 | 1,110.31 | 1,108.34 | 1,117.443 | 1,125.677 | 1,138.57 | 1,145.754 | 1,445.557 | 1,452.245 | 1,458.008 | 1,494.848 | 1,447.961 | 1,509.296 | 1,498.526 | 1,575.312 | 1,535.571 | 1,602.84 | 1,642.503 | 1,656.108 | 1,693.936 | 1,738.434 | 1,733.571 | 1,779.767 | 1,728.911 | 1,737.432 | 1,754.638 | 1,739.894 | 1,705.402 | 1,708.609 | 1,628.223 | 1,651.368 | 1,624.384 | 1,592.805 | 1,519.387 | 1,523.959 | 1,383.332 | 1,286.891 | 1,256.502 | 1,277.762 | 1,149.254 | 1,125.441 | 1,104.147 | 1,109.965 | 1,082.923 | 1,094.55 | 1,099.539 | 1,109.982 | 1,022.664 |
Goodwill
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 68.824 | 68.824 | 68.824 | 68.824 | 85.718 | 85.718 | 84.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 146.814 | 149.014 | 150.395 | 151.03 | 153.045 | 155.264 | 156.732 | 159.994 | 209.791 | 212.539 | 168.45 | 170.364 | 172.569 | 182.74 | 179.669 | 179.208 | 175.166 | 172.723 | 171.501 | 175.323 | 177.72 | 182.499 | 187.079 | 191.544 | 194.743 | 209.682 | 222.579 | 223.49 | 237.691 | 264.644 | 271.817 | 272.961 | 274.789 | 280.105 | 282.108 | 264.212 | 192.769 | 189.946 | 183.184 | 175.668 | 144.449 | 135.929 | 137.364 | 139.881 | 137.464 | 137.738 | 141.618 | 139.716 | 140.764 | 140.032 | 116.984 | 119.064 | 117.208 | 116.829 | 117.81 | 119.458 | 121.346 |
Goodwill and Intangible Assets
| 159.814 | 162.014 | 163.395 | 164.03 | 166.045 | 168.264 | 169.732 | 172.994 | 222.791 | 225.539 | 181.45 | 183.364 | 185.569 | 195.74 | 192.669 | 192.208 | 188.166 | 185.723 | 184.501 | 188.323 | 190.72 | 195.499 | 200.079 | 204.544 | 207.743 | 222.682 | 235.579 | 236.49 | 306.515 | 333.469 | 340.641 | 341.786 | 360.507 | 365.823 | 366.728 | 264.212 | 192.769 | 189.946 | 183.184 | 175.668 | 144.449 | 135.929 | 137.364 | 139.881 | 137.464 | 137.738 | 141.618 | 139.716 | 140.764 | 140.032 | 116.984 | 119.064 | 117.208 | 116.829 | 117.81 | 119.458 | 121.346 |
Long Term Investments
| 405.319 | 419.313 | 136.628 | 135.498 | 408.423 | 449.864 | 455.299 | 466.884 | 507.536 | 0 | 0 | 521.342 | 608.704 | 190.259 | 583.457 | 590.321 | 311.909 | 306.612 | 354.314 | 96.451 | 368.693 | 366.923 | 364.275 | 724.016 | 715.012 | 681.572 | 651.695 | 677.463 | 678.443 | 664.274 | 650.798 | 602.192 | 44.121 | 44.618 | 46.598 | 51.52 | 49.576 | 46.805 | 47.619 | 42.386 | 1.354 | 0.97 | 0.762 | 0.852 | 0.822 | 0.873 | 0.588 | 8.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 7.918 | 8.483 | 19.888 | 18.859 | 11.081 | 12.68 | 11.972 | 14.948 | 12.511 | 7.859 | 14.167 | 11.642 | 7.868 | 8.535 | 13.595 | 12.522 | 7.27 | 8.12 | 6.567 | 6.567 | 19.728 | 19.718 | 17.858 | 17.858 | 10.356 | 12.129 | 10.779 | 12.421 | 30.896 | 34.765 | 35.165 | 25.475 | 308.175 | 258.91 | 167.479 | 129.199 | 246.452 | 222.545 | 134.834 | 103.344 | 142.71 | 86.658 | 61.411 | 41.212 | 52.8 | 57.26 | 42.705 | 44.378 | 49.729 | 46.691 | 37.836 | 28.822 | 26.271 | 31.401 | 25.214 | 25.214 | 26.179 |
Other Non-Current Assets
| 52.582 | 44.597 | 326.862 | 344.206 | 80.434 | 61.944 | 75.585 | 80.842 | 41.983 | 549.889 | 590.424 | 61.411 | 17.124 | 408.019 | 15.97 | 13.96 | 33.324 | 31.692 | 21.271 | 292.89 | 23.717 | 12.465 | 19.533 | 10.291 | 28.529 | 22.887 | 23.366 | 20.709 | 33.683 | 22.864 | 29.808 | 19.134 | 33.962 | 44.811 | 33.508 | 24.164 | 37.499 | 30.637 | 78.625 | 38.19 | 6.967 | 7.813 | 44.43 | 62.251 | 20.878 | 23.975 | 15.336 | 14.687 | 9.574 | 10.181 | 10.575 | 11.151 | 11.702 | 12.3 | 12.261 | 12.353 | 12.326 |
Total Non-Current Assets
| 1,694.383 | 1,716.367 | 1,714.383 | 1,730.175 | 1,759.375 | 1,785.587 | 1,805.147 | 1,831.824 | 1,872.805 | 1,873.612 | 1,896.351 | 1,886.099 | 1,936.707 | 1,928.23 | 1,944.261 | 1,954.765 | 1,986.226 | 1,984.392 | 2,024.661 | 2,079.079 | 2,050.82 | 2,103.9 | 2,100.271 | 2,532.021 | 2,497.211 | 2,542.11 | 2,563.922 | 2,603.192 | 2,743.472 | 2,793.805 | 2,789.984 | 2,768.353 | 2,475.676 | 2,451.593 | 2,368.951 | 2,208.989 | 2,231.699 | 2,198.542 | 2,072.485 | 2,010.956 | 1,919.863 | 1,824.175 | 1,763.354 | 1,768.154 | 1,595.296 | 1,506.737 | 1,456.748 | 1,485.271 | 1,349.321 | 1,322.345 | 1,269.541 | 1,269.003 | 1,238.104 | 1,255.08 | 1,254.823 | 1,267.006 | 1,182.515 |
Total Assets
| 3,643.241 | 3,729.716 | 3,790.025 | 3,900.1 | 3,883.811 | 3,929.105 | 3,898.116 | 3,877.109 | 3,867.582 | 4,079.981 | 4,112.136 | 4,069.421 | 4,140.693 | 4,145.393 | 4,141.897 | 4,034.293 | 4,447.855 | 4,681.684 | 4,939.536 | 4,375.966 | 4,256.995 | 4,473.747 | 4,663.475 | 5,045.487 | 4,833.842 | 4,692.682 | 4,941.996 | 5,056.484 | 5,685.465 | 5,551.072 | 6,095.936 | 6,006.554 | 5,664.081 | 5,321.952 | 5,450.539 | 5,323.5 | 4,640.985 | 4,671.021 | 4,753.255 | 4,725.868 | 4,846.958 | 4,681.288 | 4,990.211 | 5,092.089 | 4,893.334 | 4,997.922 | 4,969.497 | 4,568.747 | 4,239.902 | 4,591.927 | 4,363.225 | 4,289.322 | 4,181.559 | 4,204.894 | 3,053.257 | 2,660.269 | 2,443.166 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 380.029 | 478.962 | 473.371 | 458.998 | 484.26 | 465.51 | 406.698 | 406.083 | 379.631 | 370.012 | 327.221 | 381.815 | 474.529 | 491.145 | 398.05 | 449.699 | 464.482 | 476.042 | 461.17 | 503.188 | 498.763 | 667.01 | 679.592 | 588.91 | 640.591 | 637.482 | 471.96 | 489.491 | 467.814 | 426.208 | 427.396 | 448.598 | 358.745 | 530.176 | 552.097 | 533.938 | 402.937 | 545.629 | 665.818 | 739.423 | 663.674 | 520.425 | 603.974 | 738.455 | 658.801 | 652.612 | 793.248 | 637.276 | 537.569 | 475.337 | 391.869 | 492.182 | 400.45 | 386.557 | 527.036 | 449.249 | 446.852 |
Short Term Debt
| 935.414 | 893.722 | 894.183 | 1,039.28 | 901.041 | 1,010.968 | 1,131.975 | 1,122.991 | 951.989 | 1,137.103 | 1,187.533 | 1,087.763 | 1,350.17 | 1,399.497 | 1,419.859 | 1,349.909 | 1,351.346 | 1,621.39 | 1,849.343 | 1,180.678 | 970.608 | 970.694 | 920.343 | 1,158.736 | 810.96 | 828.468 | 1,198.576 | 1,198.664 | 1,260.246 | 1,268.579 | 1,180 | 1,098.533 | 1,091.363 | 705.263 | 584.717 | 336.755 | 323 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29.075 | 0 | 0 | 0 | 153.01 | 133.01 | 173.01 | 90 | 90 | 412.21 | 452.21 | 380 |
Tax Payables
| 0 | 43.166 | 44.882 | 36.919 | 11.282 | 28.318 | 36.692 | 51.094 | 48.397 | 47.124 | 47.656 | 58.66 | 54.041 | 49.646 | 61.821 | 48.545 | 58.373 | 48.626 | 34.476 | 39.349 | 39.842 | 47.518 | 128.271 | 143.047 | 62.837 | 33.688 | 41.709 | 90.6 | 82.965 | 42.967 | 137.934 | 76.069 | 35.946 | 39.17 | 166.038 | 259.395 | 19.003 | 49.389 | 40.902 | 91.686 | 62.744 | 83.149 | 74.331 | 121.38 | 47.781 | 113.621 | 111.375 | 86.546 | 73.27 | 72.351 | 95.25 | 91.256 | 18.937 | 60.514 | 82.874 | 85.889 | 71.41 |
Deferred Revenue
| 77.382 | 540.442 | 514.968 | 497.449 | 628.088 | 565.964 | 63.981 | 55.299 | 74.535 | 0 | 0 | 566.124 | 576.376 | 520.91 | 609.887 | 535.474 | 524.763 | 560.938 | 572.361 | 512.865 | 517.117 | 472.237 | 596.836 | 599.883 | 495.575 | 484.409 | 534.262 | 640.368 | 635.587 | 495.76 | 637.896 | 641.593 | 580.577 | 458.319 | 449.191 | 626.655 | 457.069 | 0 | 0 | 0 | 0 | 0 | 231.801 | 352.193 | 0 | -29.075 | 0 | 0 | 0 | 412.674 | 350.813 | 189.373 | 285.737 | 327.56 | 309.697 | 170.503 | 360.315 |
Other Current Liabilities
| 616.148 | 180.037 | 224.314 | 200.158 | 158.103 | 203.885 | 627.19 | 618.22 | 558.124 | 624.114 | 637.518 | 82.999 | 35.02 | 36.983 | 26.045 | 27.387 | 38.934 | 19.639 | 76.298 | 43.158 | 42.579 | 64.77 | 38.408 | 258.51 | 286.976 | 246.611 | 219.663 | 191.676 | 182.492 | 205.149 | 116.614 | 100.74 | 142.444 | 171.964 | 96.532 | 113.801 | 76.546 | 652.323 | 463.545 | 402.053 | 523.03 | 530.926 | 167.625 | 83.205 | 525.905 | 751.521 | 614.945 | 519.72 | 494.865 | 44.298 | 83.085 | 87.297 | 101.154 | 112.567 | 268.093 | 117.622 | 101.934 |
Total Current Liabilities
| 2,008.973 | 2,093.164 | 2,106.836 | 2,195.884 | 2,171.493 | 2,246.327 | 2,229.845 | 2,202.593 | 1,964.279 | 2,131.23 | 2,152.271 | 2,118.7 | 2,436.095 | 2,448.534 | 2,453.841 | 2,362.47 | 2,379.524 | 2,678.01 | 2,959.173 | 2,239.89 | 2,029.067 | 2,174.711 | 2,235.179 | 2,606.039 | 2,234.102 | 2,196.969 | 2,424.461 | 2,520.199 | 2,546.139 | 2,395.695 | 2,361.906 | 2,289.464 | 2,173.129 | 1,865.722 | 1,682.536 | 1,611.148 | 1,259.551 | 1,197.953 | 1,129.363 | 1,141.477 | 1,186.704 | 1,051.351 | 1,004.4 | 1,174.853 | 1,184.707 | 1,404.133 | 1,408.193 | 1,156.996 | 1,032.434 | 1,085.319 | 958.776 | 941.862 | 877.341 | 916.684 | 1,517.036 | 1,189.584 | 1,289.1 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.886 | 21.225 | 21.564 | 28.914 | 27.886 | 34.791 | 35.065 | 41.778 | 25.031 | 31.002 | 59.851 | 66.074 | 108.146 | 108.158 | 110.161 | 110.172 | 143.208 | 143.208 | 146.418 | 340.38 | 440.181 | 505.031 | 493.644 | 512.357 | 528.531 | 504.807 | 515.793 | 520.093 | 532.195 | 532.483 | 761.587 | 757.055 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 106.99 | 126.99 | 146.99 | 270 | 270 | 350.99 | 350.99 | 274.492 |
Deferred Revenue Non-Current
| 28.26 | 29.565 | 31.813 | 33.234 | 35.352 | 37.859 | 39.711 | 41.626 | 43.691 | 46.425 | 45.802 | 47.912 | 49.477 | 51.991 | 54.277 | 55.824 | 58.991 | 61.311 | 65.311 | 65.408 | 68.666 | 71.804 | 78.268 | 79.597 | 86.702 | 78.938 | 81.652 | 83.025 | 79.316 | 79.512 | 56.006 | 53.158 | 42.252 | 42.438 | 44.938 | 45.647 | 50.259 | 24.323 | 16.381 | 14.106 | 0 | 0 | 0 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.01 | 0.046 | 0.072 | 0.076 | 27.337 | 34.017 | 34.017 | 40.3 | 23.997 | -0.072 | -45.802 | -0.097 | -49.477 | -0.158 | 0 | -55.824 | 0 | -143.208 | -0 | 0 | -440.181 | -505.031 | -493.644 | -512.357 | -458.493 | -0 | 0 | 0 | -532.195 | -532.483 | -761.587 | -757.055 | -250 | 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
| 0.545 | 0 | 0 | 0 | -27.337 | -34.017 | -34.017 | -40.3 | -23.997 | 0.072 | 45.802 | 0.097 | 49.477 | 0.158 | 0 | 55.824 | 0.265 | 143.208 | 0.934 | 0.934 | 440.181 | 505.031 | 493.644 | 512.357 | 528.531 | 16.092 | 25.342 | 50.033 | 532.195 | 532.483 | 761.587 | 757.055 | 250 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 13.101 | 13.101 | 4.196 | 0 | 4.291 | 4.291 | 4.386 | 4.386 | 4.481 | 15.543 | 15.444 | 15.295 | 15.326 | 15.326 | 15.326 | 15.326 | 5.4 |
Total Non-Current Liabilities
| 42.7 | 50.836 | 53.449 | 62.224 | 63.237 | 72.649 | 74.776 | 83.404 | 68.721 | 77.427 | 105.653 | 113.986 | 157.622 | 160.15 | 164.438 | 165.997 | 202.463 | 204.519 | 212.663 | 406.722 | 508.847 | 576.836 | 571.913 | 591.953 | 685.272 | 599.837 | 622.787 | 653.15 | 611.511 | 611.995 | 817.593 | 810.213 | 292.252 | 42.438 | 45.358 | 45.647 | 50.259 | 24.323 | 16.381 | 14.106 | 13.101 | 13.101 | 4.196 | 4.196 | 15.291 | 15.291 | 15.386 | 15.386 | 15.481 | 122.533 | 142.434 | 162.285 | 285.326 | 285.326 | 366.316 | 366.316 | 279.892 |
Total Liabilities
| 2,051.674 | 2,144 | 2,160.286 | 2,258.109 | 2,234.73 | 2,318.977 | 2,304.621 | 2,285.997 | 2,033 | 2,208.657 | 2,257.925 | 2,232.686 | 2,593.717 | 2,608.684 | 2,618.279 | 2,528.466 | 2,581.988 | 2,882.529 | 3,171.836 | 2,646.612 | 2,537.914 | 2,751.546 | 2,807.092 | 3,197.992 | 2,919.374 | 2,796.806 | 3,047.247 | 3,173.349 | 3,157.65 | 3,007.69 | 3,179.499 | 3,099.677 | 2,465.382 | 1,908.161 | 1,727.894 | 1,656.795 | 1,309.811 | 1,222.276 | 1,145.744 | 1,155.583 | 1,199.805 | 1,064.452 | 1,008.597 | 1,179.05 | 1,199.998 | 1,419.425 | 1,423.579 | 1,172.382 | 1,047.916 | 1,207.852 | 1,101.21 | 1,104.147 | 1,162.666 | 1,202.01 | 1,883.352 | 1,555.899 | 1,568.992 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 253.994 | 253.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.744 | 1.429 | 6.449 | 6.791 | 6.855 | 7.56 | 5.036 | 2.345 | 0.939 | 0.939 | 0.606 | 0.606 | 0 | 0 | 0.239 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,080.043 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 639.075 | 639.075 | 639.075 | 639.075 | 426.05 | 426.05 | 426.05 | 426.05 | 426.05 | 426.05 | 426.05 | 426.05 | 383.05 | 383.05 | 383.05 |
Retained Earnings
| -997.011 | -1,017.268 | -1,046.73 | -1,068.805 | -1,066.845 | -1,071.992 | -1,103.959 | -1,116.21 | -895.963 | -897.298 | -920.086 | -940.213 | -974.777 | -980.003 | -998.99 | -1,013.527 | -638.45 | -646.351 | -676.294 | -689.247 | -692.108 | -707.947 | -577.246 | -586.165 | -599.315 | -618.748 | -619.363 | -627.279 | 46.493 | 61.6 | 440.689 | 429.766 | 801.4 | 996.209 | 1,270.473 | 1,210.431 | 916.564 | 1,029.514 | 1,181.046 | 1,132.473 | 1,251.675 | 1,224.928 | 1,601.1 | 1,532.525 | 1,364.309 | 1,249.47 | 1,217.661 | 1,109.939 | 946.372 | 1,138.46 | 1,016.4 | 939.56 | 783.855 | 761.654 | 632.283 | 566.748 | 362.006 |
Accumulated Other Comprehensive Income/Loss
| 1,694.419 | 360.574 | 11.872 | 3.569 | 1,689.907 | 341.131 | 1,712.619 | 342.664 | 1,703.825 | 341.925 | 1,699.851 | 341.38 | 1,509.398 | 337.204 | 1,500.485 | -0.377 | 3.957 | 4.16 | 17.086 | 2.445 | 5.544 | 4.933 | 4.669 | 5.178 | 2.199 | 2.282 | 3.485 | -0.139 | -0.744 | -1.429 | -6.449 | -6.791 | -6.855 | -7.56 | -5.036 | -2.345 | -0.939 | -0.939 | -0.606 | -0.606 | 0.066 | 0.066 | -0.239 | -0.239 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -235.627 | 1,117.08 | 1,277.089 | 1,322.109 | -103.276 | 1,213.369 | -149.267 | 1,232.142 | -97.346 | 1,304.626 | -57.353 | 1,304.626 | -57.353 | 1,109.845 | -57.353 | 1,444.152 | 1,428.606 | 1,371.66 | 1,359.99 | 1,352.32 | 1,348.585 | 1,372.862 | 1,374.877 | 1,374.877 | 1,466.845 | 1,466.845 | 1,466.845 | 1,466.706 | 1,436.712 | 1,436.027 | 1,431.007 | 1,430.665 | 1,430.601 | 1,429.895 | 1,432.42 | 1,435.111 | 1,410.835 | 1,410.835 | 1,411.167 | 1,411.167 | 1,358.234 | 1,358.234 | 1,741.439 | 1,741.439 | 1,689.952 | 1,689.952 | 1,902.207 | 1,860.376 | 1,819.565 | 1,819.565 | 1,819.565 | 1,819.565 | 1,808.988 | 1,815.18 | 154.572 | 154.572 | 129.118 |
Total Shareholders Equity
| 1,541.824 | 1,540.429 | 1,576.269 | 1,590.911 | 1,599.829 | 1,562.551 | 1,539.437 | 1,538.64 | 1,790.56 | 1,829.297 | 1,802.455 | 1,785.836 | 1,499.787 | 1,489.566 | 1,466.662 | 1,453.145 | 1,816.633 | 1,751.989 | 1,723.302 | 1,688.038 | 1,684.541 | 1,692.368 | 1,824.819 | 1,816.41 | 1,892.249 | 1,872.898 | 1,873.486 | 1,861.947 | 2,505.724 | 2,520.147 | 2,894.216 | 2,882.951 | 3,254.521 | 3,448.624 | 3,725.413 | 3,668.062 | 3,349.919 | 3,462.869 | 3,614.734 | 3,566.16 | 3,632.494 | 3,605.747 | 3,981.615 | 3,913.039 | 3,693.336 | 3,578.497 | 3,545.918 | 3,396.365 | 3,191.987 | 3,384.075 | 3,262.015 | 3,185.175 | 3,018.893 | 3,002.884 | 1,169.905 | 1,104.37 | 874.174 |
Total Equity
| 1,591.568 | 1,585.716 | 1,629.739 | 1,641.991 | 1,649.081 | 1,610.129 | 1,593.495 | 1,591.112 | 1,834.581 | 1,871.324 | 1,854.212 | 1,836.735 | 1,546.976 | 1,536.71 | 1,523.618 | 1,505.827 | 1,865.867 | 1,799.155 | 1,767.7 | 1,729.354 | 1,719.081 | 1,722.201 | 1,856.383 | 1,847.495 | 1,914.468 | 1,895.877 | 1,894.748 | 1,883.135 | 2,527.815 | 2,543.383 | 2,916.437 | 2,906.877 | 3,198.699 | 3,413.792 | 3,722.646 | 3,666.705 | 3,331.174 | 3,448.745 | 3,607.511 | 3,570.285 | 3,647.153 | 3,616.836 | 3,981.615 | 3,913.039 | 3,693.336 | 3,578.497 | 3,545.918 | 3,396.365 | 3,191.987 | 3,384.075 | 3,262.015 | 3,185.175 | 3,018.893 | 3,002.884 | 1,169.905 | 1,104.37 | 874.174 |
Total Liabilities & Shareholders Equity
| 3,643.241 | 3,729.716 | 3,790.025 | 3,900.1 | 3,883.811 | 3,929.105 | 3,898.116 | 3,877.109 | 3,867.582 | 4,079.981 | 4,112.136 | 4,069.421 | 4,140.693 | 4,145.393 | 4,141.897 | 4,034.293 | 4,447.855 | 4,681.684 | 4,939.536 | 4,375.966 | 4,256.995 | 4,473.747 | 4,663.475 | 5,045.487 | 4,833.842 | 4,692.682 | 4,941.996 | 5,056.484 | 5,685.465 | 5,551.072 | 6,095.936 | 6,006.554 | 5,664.081 | 5,321.952 | 5,450.539 | 5,323.5 | 4,640.985 | 4,671.021 | 4,753.255 | 4,725.868 | 4,846.958 | 4,681.288 | 4,990.211 | 5,092.089 | 4,893.334 | 4,997.922 | 4,969.497 | 4,568.747 | 4,239.902 | 4,591.927 | 4,363.225 | 4,289.322 | 4,181.559 | 4,204.894 | 3,053.257 | 2,660.269 | 2,443.166 |