Anhui Deli Household Glass Co., Ltd.
SZSE:002571.SZ
6.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 293.778 | 181.458 | 172.509 | 134.242 | 120.51 | 184.601 | 300.952 | 249.739 | 134.659 | 161.395 | 119.691 | 236.464 | 186.077 | 235.388 | 213.311 | 162.912 | 223.395 | 261.198 | 221.29 | 192.511 | 200.402 | 207.015 | 189.736 | 187.753 | 151.18 | 172.446 | 169.318 | 174.102 | 136.958 | 246.367 | 136.954 | 217.506 | 201.267 | 282.991 | 239.713 | 372.767 | 303.333 | 342.662 | 294.193 | 307.704 | 305.933 | 455.716 | 574.443 | 608.51 | 707.349 | 409.672 | 622.714 | 177.468 | 189.58 | 261.935 | 412.166 | 407.477 | 422.078 | 453.352 | 417.029 | 536.012 | 94.814 | 114.893 | 72.524 |
| Short Term Investments
| 3.7 | 302.594 | 3.7 | 3.7 | 3.7 | -16.504 | 3.6 | 3.6 | 3.6 | 0 | 3.62 | 3.55 | 417.204 | -20.601 | -16.359 | 3.5 | 3.5 | -17.586 | 3.363 | 3.353 | 3.39 | 3.67 | -0.979 | -1.038 | -1.097 | -1.156 | -0.265 | -0.296 | -0.331 | -0.369 | -0.408 | -0.447 | -0.485 | -0.524 | -0.391 | -0.401 | -0.406 | -0.438 | -0.504 | -0.439 | -0.441 | -0.47 | 0 | 100 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 297.478 | 181.458 | 176.209 | 137.942 | 124.21 | 184.601 | 304.552 | 253.339 | 138.259 | 161.395 | 123.311 | 240.014 | 186.077 | 235.388 | 213.311 | 166.412 | 226.895 | 261.198 | 224.652 | 195.863 | 203.793 | 210.686 | 189.736 | 187.753 | 151.18 | 172.446 | 169.318 | 174.102 | 136.958 | 246.367 | 136.954 | 217.506 | 201.267 | 282.991 | 239.713 | 372.767 | 303.333 | 342.662 | 294.193 | 307.704 | 305.933 | 455.716 | 574.443 | 608.51 | 707.349 | 409.672 | 622.714 | 177.468 | 189.58 | 261.935 | 412.166 | 407.477 | 422.078 | 453.352 | 417.029 | 536.012 | 94.814 | 114.893 | 72.524 |
| Net Receivables
| 221.135 | 306.358 | 322.387 | 320.452 | 181.816 | 185.109 | 176.765 | 193.212 | 194.642 | 173.342 | 247.855 | 195.727 | 182.727 | 165.321 | 159.98 | 152.204 | 160.468 | 144.178 | 185.858 | 164.066 | 143.989 | 169.327 | 149.272 | 142.317 | 169.663 | 172.495 | 0 | 208.81 | 214.979 | 205.902 | 227.349 | 235.62 | 236.675 | 269.651 | 283.776 | 283.336 | 253.309 | 274.099 | 281.215 | 282.26 | 290.528 | 286.764 | 0 | 305.74 | 0 | 292.944 | 271.737 | 117.693 | 45.105 | 21.496 | 311.051 | 247.928 | 90.439 | 94.045 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 660.384 | 644.11 | 670.245 | 653.802 | 538.749 | 484.942 | 478.244 | 505.525 | 519.795 | 531.693 | 548.127 | 515.747 | 481.749 | 443.237 | 390.366 | 350.426 | 317.921 | 314.027 | 350.476 | 364.481 | 365.368 | 309.598 | 326.28 | 318.907 | 312.255 | 272.914 | 281.833 | 259.281 | 253.376 | 241.742 | 253.177 | 265.924 | 281.167 | 249.38 | 273.162 | 271.384 | 276.131 | 276.722 | 343.943 | 311.633 | 287.551 | 266.135 | 280.659 | 286.796 | 256.316 | 222.282 | 258.069 | 245.341 | 237.101 | 194.13 | 172.257 | 135.388 | 137.168 | 141.06 | 133.85 | 125.426 | 114.576 | 93.822 | 89.391 |
| Other Current Assets
| 56.461 | 54.525 | 104.289 | 362.132 | 100.498 | 78.367 | 64.782 | 48.757 | 59.695 | 62.838 | 71.965 | 66.185 | 52.08 | 53.673 | 112.731 | 45.789 | 41.495 | 39.034 | 57.937 | 41.558 | 67.408 | 65.698 | 40.306 | 47.534 | 71.351 | 39.711 | 265.531 | 48.963 | 52.297 | 48.633 | 49.701 | 28.394 | 46.404 | 48.887 | 70.475 | 70.122 | 80.199 | 110.309 | 57.634 | 39.126 | 39.956 | 94.517 | 132.128 | 103.189 | 112.709 | 308.546 | 146.342 | 288.793 | 312.567 | 355.129 | 309.816 | 246.726 | 118.7 | 92.28 | 284.764 | 180.15 | 107.542 | 91.975 | 107.406 |
| Total Current Assets
| 1,235.458 | 1,186.451 | 1,273.552 | 1,153.876 | 945.272 | 933.019 | 1,024.343 | 1,000.833 | 912.391 | 929.269 | 991.259 | 1,017.673 | 902.632 | 897.618 | 876.389 | 714.831 | 746.78 | 758.438 | 818.923 | 765.969 | 780.557 | 755.309 | 705.595 | 696.511 | 704.45 | 682.065 | 716.682 | 691.156 | 657.61 | 742.643 | 667.181 | 747.444 | 765.514 | 850.908 | 867.126 | 997.608 | 912.972 | 1,003.791 | 976.985 | 940.722 | 923.968 | 1,103.131 | 1,301.548 | 1,404.235 | 1,363.939 | 1,233.444 | 1,298.862 | 829.294 | 784.352 | 832.691 | 894.239 | 789.591 | 768.385 | 780.737 | 835.644 | 841.589 | 316.933 | 300.689 | 269.321 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,584.181 | 1,624.122 | 1,622.83 | 1,652.578 | 1,512.369 | 1,387.142 | 1,205.019 | 1,176.24 | 1,122.418 | 1,177.377 | 1,161.581 | 1,128.086 | 1,059.418 | 966.951 | 867.294 | 764.173 | 699.556 | 660.227 | 641.723 | 648.155 | 639.702 | 656.915 | 578.624 | 557.105 | 571.56 | 571.466 | 588.441 | 589.471 | 588.719 | 568.249 | 586.841 | 601.199 | 618.925 | 635.559 | 707.525 | 706.523 | 743.158 | 720.87 | 732.205 | 748.071 | 765.779 | 755.939 | 719.293 | 665.49 | 677.101 | 680.951 | 652.711 | 632.021 | 594.294 | 496.412 | 438.728 | 421.541 | 387.011 | 341.794 | 269.259 | 239.338 | 221.076 | 212.255 | 188.281 |
| 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
| 249.592 | 251.335 | 252.852 | 254.634 | 255.896 | 257.48 | 258.845 | 260.523 | 261.888 | 265.416 | 267.135 | 170.085 | 171.666 | 173.104 | 73.137 | 74.596 | 75.85 | 76.084 | 76.881 | 77.815 | 66.404 | 67.569 | 66.226 | 65.83 | 67.73 | 68.69 | 55.208 | 55.763 | 56.202 | 56.759 | 57.088 | 57.397 | 57.942 | 58.487 | 58.77 | 58.775 | 89.624 | 90.54 | 91.088 | 91.771 | 92.238 | 92.919 | 67.421 | 63.425 | 63.533 | 63.004 | 60.158 | 52.095 | 51.52 | 51.952 | 30.548 | 27.501 | 27.699 | 27.861 | 28.167 | 28.473 | 28.779 | 27.585 | 27.842 |
| Goodwill and Intangible Assets
| 249.592 | 251.335 | 252.852 | 254.634 | 255.896 | 257.48 | 258.845 | 260.523 | 261.888 | 265.416 | 267.135 | 170.085 | 171.666 | 173.104 | 73.137 | 74.596 | 75.85 | 76.084 | 76.881 | 77.815 | 66.404 | 67.569 | 66.226 | 65.83 | 67.73 | 68.69 | 55.208 | 55.763 | 56.202 | 56.759 | 57.088 | 57.397 | 57.942 | 58.487 | 58.77 | 58.775 | 89.624 | 90.54 | 91.088 | 91.771 | 92.238 | 92.919 | 67.421 | 63.425 | 63.533 | 63.004 | 60.158 | 52.095 | 51.52 | 51.952 | 30.548 | 27.501 | 27.699 | 27.861 | 28.167 | 28.473 | 28.779 | 27.585 | 27.842 |
| Long Term Investments
| 310.527 | 0 | 346.427 | 349.898 | 345.544 | 362.049 | 353.549 | 352.034 | 343.944 | 352.31 | 413.189 | 410.386 | 0 | 449.598 | 465.129 | 442.807 | 438.449 | 470.374 | 429.704 | 432.648 | 430.998 | 433.702 | 470.043 | 463.552 | 451.334 | 427.348 | 486.399 | 486.412 | 481.571 | 475.813 | 486.757 | 473.205 | 446.13 | 412.47 | 381.476 | 382.158 | 380.622 | 354.316 | 460.333 | 329.655 | 283.169 | 273.979 | 173.833 | 57.819 | 52.8 | 22.8 | 22.8 | 22.8 | 22.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.422 | 5.613 | 6.64 | 6.74 | 6.807 | 6.874 | 7.63 | 7.837 | 7.791 | 0 | 8.392 | 8.811 | 8.787 | 9.198 | 9.517 | 9.872 | 9.994 | 10.316 | 10.585 | 10.709 | 11.041 | 11.311 | 11.506 | 11.72 | 12.032 | 12.308 | 19.913 | 20.19 | 20.635 | 21.648 | 21.343 | 21.928 | 22.502 | 23.695 | 16.003 | 14.558 | 14.452 | 16.554 | 11.751 | 11.072 | 11.731 | 13.109 | 2.995 | 2.789 | 2.981 | 4.035 | 2.17 | 3.434 | 5.549 | 4.182 | 1.825 | 1.955 | 2.05 | 1.571 | 1.546 | 1.152 | 1 | 1.406 | 1.174 |
| Other Non-Current Assets
| 12.784 | 327.434 | 41.713 | 1.604 | 102.119 | 126.656 | 193.689 | 95.891 | 82.682 | 71.543 | 77.214 | 139.43 | 564.3 | 93.3 | 84.412 | 69.553 | 54.178 | 23.094 | 18.9 | 21.151 | 29.079 | 9.712 | 49.27 | 19.173 | 3.979 | 2.447 | 16.554 | 19.2 | 16.279 | 18.372 | 32.365 | 32.964 | 24.932 | 24.465 | 25.224 | 47.335 | 39.119 | 42.684 | 30.287 | 30.288 | 30.415 | 30.415 | 0.511 | 0.565 | 0.649 | 0.745 | 0.772 | 0.863 | 1.066 | 0.99 | 0.476 | 2.941 | 2.979 | 3.017 | 3.056 | 2.8 | 2.8 | 2.8 | 2.8 |
| Total Non-Current Assets
| 2,162.505 | 2,208.504 | 2,270.462 | 2,265.453 | 2,222.735 | 2,140.2 | 2,018.732 | 1,892.525 | 1,818.724 | 1,866.646 | 1,927.511 | 1,856.799 | 1,804.17 | 1,692.152 | 1,499.488 | 1,361.001 | 1,278.027 | 1,240.095 | 1,177.792 | 1,190.478 | 1,177.225 | 1,179.209 | 1,175.669 | 1,117.38 | 1,106.635 | 1,082.26 | 1,166.516 | 1,171.036 | 1,163.405 | 1,140.842 | 1,184.394 | 1,186.693 | 1,170.432 | 1,154.677 | 1,188.998 | 1,209.348 | 1,266.975 | 1,224.964 | 1,325.665 | 1,210.857 | 1,183.332 | 1,166.362 | 964.054 | 790.088 | 797.065 | 771.535 | 738.611 | 711.212 | 675.229 | 556.336 | 474.377 | 453.938 | 419.739 | 374.243 | 302.027 | 271.763 | 253.655 | 244.046 | 220.097 |
| Total Assets
| 3,397.964 | 3,394.955 | 3,544.014 | 3,419.329 | 3,168.007 | 3,073.219 | 3,043.075 | 2,893.358 | 2,731.114 | 2,795.915 | 2,918.77 | 2,874.472 | 2,706.803 | 2,589.77 | 2,375.877 | 2,075.832 | 2,024.807 | 1,998.533 | 1,996.715 | 1,956.447 | 1,957.782 | 1,934.518 | 1,881.264 | 1,813.892 | 1,811.084 | 1,764.325 | 1,883.197 | 1,862.192 | 1,821.016 | 1,883.485 | 1,851.575 | 1,934.138 | 1,935.946 | 2,005.585 | 2,056.124 | 2,206.957 | 2,179.947 | 2,228.756 | 2,302.65 | 2,151.579 | 2,107.3 | 2,269.493 | 2,265.602 | 2,194.324 | 2,161.004 | 2,004.979 | 2,037.473 | 1,540.506 | 1,459.582 | 1,389.026 | 1,368.616 | 1,243.528 | 1,188.124 | 1,154.98 | 1,137.671 | 1,113.352 | 570.588 | 544.735 | 489.419 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 710.846 | 906.79 | 623.054 | 842.4 | 739.994 | 670.572 | 587.093 | 597.962 | 548.403 | 586.61 | 486.395 | 565.123 | 503.273 | 531.053 | 412.828 | 302.421 | 270.603 | 267.181 | 258.993 | 279.46 | 333.795 | 292.743 | 268.501 | 261.002 | 252.014 | 240.408 | 277.104 | 268.882 | 230.144 | 252.694 | 243.441 | 295.906 | 310.716 | 271.8 | 255.994 | 250.054 | 201.612 | 213.229 | 225.709 | 212.669 | 194.151 | 190.641 | 169.208 | 178.856 | 170.976 | 164.207 | 184.094 | 155.724 | 172.368 | 167.172 | 180.443 | 158.541 | 136.858 | 136.834 | 158.281 | 137.435 | 117.509 | 126.37 | 124.478 |
| Short Term Debt
| 786.282 | 329.465 | 362.548 | 497.233 | 483.216 | 408.617 | 378.527 | 322.236 | 318.297 | 399.107 | 484.184 | 477.491 | 394.296 | 211.632 | 148.904 | 99.119 | 123.547 | 131.175 | 127.462 | 109.129 | 80.531 | 62.047 | 62 | 27.921 | 80 | 60.792 | 70 | 40 | 0 | 20 | 20 | 50 | 133.1 | 144 | 229 | 330 | 320 | 320 | 330 | 180 | 225 | 380 | 403 | 324 | 244 | 170 | 190 | 240 | 235 | 195 | 199.66 | 128.704 | 115.98 | 105.281 | 70.7 | 85.7 | 160.8 | 134.1 | 95.7 |
| Tax Payables
| 0 | 12.882 | 16.12 | 6.239 | 9.445 | 8.554 | 10.979 | 8.844 | 8.487 | 0 | 7.31 | 11.073 | 13.197 | 13.127 | 7.227 | 6.734 | 13.921 | 9.656 | 12.219 | 6.501 | 4.449 | 6.434 | 8.727 | 3.62 | 3.822 | 9.456 | 4.351 | 4.65 | 5.75 | 13.886 | 10.084 | 7.728 | 4.29 | 8.989 | 4.417 | 5.004 | 5.657 | 11.11 | 4.53 | 6.612 | 7.294 | 2.702 | -31.86 | -25.068 | -18.15 | -13.992 | -16.384 | -13.982 | 0.072 | -5.675 | -3.012 | -5.85 | -2.189 | -11.333 | 0.476 | 0.63 | 3.82 | 4.42 | 4.12 |
| Deferred Revenue
| 41.06 | 0 | 0 | 96.054 | 169.505 | 145.784 | 141.594 | 126.091 | 35.918 | 0 | 0 | 0 | 0 | 106.534 | 105.702 | 94.536 | 68.177 | 69.027 | 70.166 | 67.829 | 52.931 | 47.568 | 36.461 | 24.079 | 22.491 | 31.746 | 24.74 | 23.424 | 0 | 35.909 | 28.452 | 26.269 | 24.754 | 34.761 | 29.69 | 25.443 | 22.245 | 43.516 | 27.603 | 30.754 | 27.611 | 42.868 | -7.26 | -1.774 | 6.351 | 17.288 | 9.491 | 20.999 | 29.44 | 25.46 | 14.118 | 13.171 | 10.568 | 1.392 | 13.07 | 10.507 | 11.778 | 15.461 | 14.765 |
| Other Current Liabilities
| 288.972 | 465.938 | 783.725 | 308.937 | 29.625 | 63.569 | 143.554 | 251.522 | 271.662 | 250.909 | 247.109 | 130.674 | 127.703 | 34.292 | 164.132 | 110.844 | 54.05 | 64.827 | 78.56 | 63.673 | 35.098 | 88.689 | 44.676 | 13.799 | 9.343 | 5.425 | 36.894 | 37.378 | 65.259 | 60.989 | 78.482 | 77.439 | 33.913 | 86.228 | 41.967 | 63.434 | 26.893 | 65.216 | 39.656 | 40.97 | 37.59 | 12.308 | 54.015 | 45.597 | 36.17 | 48.293 | 45.466 | 52.826 | 45.052 | 43.699 | 29.797 | 31.645 | 24.332 | 22.458 | 21.064 | 17.111 | 18.337 | 20.862 | 28.917 |
| Total Current Liabilities
| 1,827.159 | 1,715.075 | 1,785.447 | 1,654.809 | 1,431.785 | 1,297.097 | 1,239.72 | 1,212.26 | 1,182.768 | 1,236.626 | 1,224.998 | 1,184.361 | 1,038.469 | 896.638 | 759.318 | 543.381 | 482.05 | 495.317 | 495.723 | 478.392 | 476.409 | 449.913 | 383.903 | 354.5 | 367.671 | 347.827 | 388.35 | 350.909 | 301.153 | 347.568 | 352.007 | 431.072 | 482.019 | 511.017 | 531.377 | 648.491 | 576.407 | 609.555 | 599.895 | 440.251 | 464.034 | 628.52 | 594.362 | 523.385 | 439.347 | 368.508 | 403.176 | 434.568 | 452.493 | 400.197 | 406.888 | 313.04 | 274.981 | 253.24 | 250.521 | 240.875 | 300.466 | 285.753 | 253.216 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 485.689 | 542.234 | 503.084 | 482.869 | 480.219 | 521.606 | 501.342 | 358.203 | 206.012 | 193.916 | 210.73 | 112.101 | 108.457 | 132.994 | 114.149 | 31.995 | 23.039 | 21.956 | 20.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 45.6 | 61.6 | 96.08 | 96.08 | 120.8 | 120.8 | 55.4 | 55.4 | 60 | 60 | 130 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.45 | 17.745 | 15.14 | 15.357 | 15.618 | 15.861 | 17.363 | 17.606 | 17.85 | 0 | 18.337 | 18.621 | 18.986 | 18.242 | 18.578 | 6.877 | 5.419 | 5.682 | 5.945 | 6.209 | 6.472 | 6.735 | 6.998 | 7.262 | 7.539 | 7.792 | 4.079 | 4.256 | 4.433 | 4.611 | 2.177 | 2.298 | 2.419 | 2.541 | 2.662 | 2.783 | 2.904 | 3.025 | 3.146 | 3.267 | 3.389 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.012 | 8.012 | 4.504 | 4.503 | 4.479 | 4.501 | 5.521 | 5.551 | 5.44 | 0 | 6.219 | 6.219 | 6.219 | 6.219 | 6.054 | 6.054 | 6.054 | 6.054 | 5.501 | 5.501 | 5.501 | 5.501 | 7.805 | 7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.8 | -45.6 | -61.6 | -96.08 | -96.08 | -120.8 | -120.8 | -55.4 | -55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 28.058 | 22.14 | 15.357 | 12.506 | 24.286 | 30.457 | 28.718 | 39.26 | 23.428 | 0 | 107.299 | 66.943 | 68.548 | 0 | 0 | 22.586 | 0.538 | 3.417 | 3.497 | 3.557 | 5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.389 | 3.51 | 3.631 | 3.752 | 3.873 | 3.994 | 4.109 | 4.227 | 4.347 | 3.667 | 0 | 0 | 0 | 0 | 0.52 | 0.52 | 0.52 | 0.52 | 0 |
| Total Non-Current Liabilities
| 511.151 | 596.049 | 544.868 | 487.372 | 506.569 | 550.393 | 539.454 | 410.079 | 268.561 | 217.344 | 235.285 | 225.619 | 200.604 | 226.002 | 138.782 | 44.927 | 57.098 | 34.23 | 35.255 | 15.206 | 15.53 | 17.245 | 14.803 | 15.066 | 7.539 | 7.792 | 4.079 | 4.256 | 4.433 | 4.611 | 2.177 | 2.298 | 2.419 | 25.341 | 48.262 | 64.383 | 98.984 | 99.105 | 123.946 | 124.067 | 58.789 | 58.91 | 63.631 | 63.752 | 133.873 | 63.994 | 64.109 | 64.227 | 4.347 | 3.667 | 0 | 0 | 0 | 0 | 0.52 | 0.52 | 0.52 | 0.52 | 0 |
| Total Liabilities
| 0 | 2,311.124 | 2,330.315 | 2,142.181 | 1,938.354 | 1,847.49 | 1,779.174 | 1,622.34 | 1,451.329 | 1,453.971 | 1,460.284 | 1,409.98 | 1,239.073 | 1,122.641 | 898.099 | 588.308 | 539.148 | 529.547 | 530.978 | 493.599 | 491.939 | 467.158 | 398.706 | 369.567 | 375.21 | 355.619 | 392.428 | 355.165 | 305.587 | 352.179 | 354.184 | 433.37 | 484.438 | 536.357 | 579.639 | 712.874 | 675.391 | 708.66 | 723.842 | 564.319 | 522.823 | 687.43 | 657.993 | 587.137 | 573.221 | 432.503 | 467.285 | 498.796 | 456.839 | 403.863 | 406.888 | 313.04 | 274.981 | 253.24 | 251.041 | 241.395 | 300.986 | 286.273 | 253.216 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10.451 | 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 |
| Common Stock
| 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 391.951 | 340.4 | 340.4 | 170.2 | 170.2 | 170.2 | 85.1 | 85.1 | 85.1 | 85.1 | 63.1 | 63.1 | 63.1 |
| Retained Earnings
| -305.698 | -277.441 | -137.033 | -92.675 | -98.621 | -104.273 | -73.393 | -68.306 | -59.9 | 25.888 | 92.17 | 94.616 | 93.763 | 91.183 | 59.167 | 61.968 | 56.489 | 44.922 | 40.64 | 35.791 | 36.825 | 39.778 | 69.588 | 44.982 | 57.872 | 40.477 | 126.43 | 143.516 | 152.313 | 168.374 | 152.962 | 156.371 | 107.221 | 124.902 | 142.741 | 160.334 | 170.677 | 186.212 | 245.651 | 254.1 | 251.318 | 248.902 | 277.792 | 277.369 | 257.968 | 242.658 | 249.708 | 238.661 | 199.686 | 182.094 | 164.572 | 133.522 | 118.825 | 107.421 | 99.987 | 85.313 | 68.903 | 59.449 | 42.887 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 943.89 | 46.581 | -10.451 | 42.545 | 942.245 | 43.013 | 940.42 | -3.643 | 953.467 | 56.828 | 957.936 | 60.337 | 999.284 | 105.061 | 1,005.808 | 48.416 | 46.679 | 48.014 | 48.461 | 52.358 | 45.263 | 43.969 | 30.758 | 22.169 | 21.152 | 21.24 | 21.24 | 21.24 | 11.634 | 11.634 | 11.634 | 11.634 | 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 Total Stockholders Equity
| 955.166 | 956.241 | 0 | 950.977 | -10.451 | 906.633 | -0 | 898.764 | 0 | 905.382 | 0 | 898.764 | 0 | 959.101 | 0 | 1,003.825 | 0 | 1,002.401 | 0 | 1,004.585 | 0 | 900.043 | 998.081 | 900.043 | 981.064 | 972.288 | 970.877 | 970.666 | 970.219 | 970.08 | 952.71 | 898.764 | 952.71 | 898.764 | 941.076 | 941.076 | 941.076 | 941.076 | 941.076 | 941.076 | 941.076 | 941.076 | 937.72 | 937.72 | 937.72 | 937.72 | 928.383 | 462.5 | 462.5 | 632.7 | 626.766 | 626.766 | 709.218 | 709.218 | 701.544 | 701.544 | 137.599 | 135.913 | 130.216 |
| Total Shareholders Equity
| 1,041.419 | 1,070.751 | 1,198.807 | 1,244.621 | 1,234.081 | 1,228.987 | 1,260.803 | 1,265.422 | 1,272.47 | 1,319.577 | 1,437.587 | 1,442.159 | 1,443.65 | 1,442.235 | 1,450.402 | 1,457.743 | 1,454.247 | 1,439.274 | 1,435.833 | 1,432.326 | 1,433.734 | 1,437.141 | 1,459.62 | 1,433.518 | 1,430.887 | 1,404.716 | 1,489.258 | 1,506.133 | 1,514.482 | 1,530.405 | 1,497.622 | 1,501.032 | 1,451.881 | 1,469.563 | 1,475.767 | 1,493.36 | 1,503.703 | 1,519.238 | 1,578.678 | 1,587.126 | 1,584.344 | 1,581.928 | 1,607.463 | 1,607.04 | 1,587.639 | 1,572.329 | 1,570.042 | 1,041.561 | 1,002.586 | 984.994 | 961.538 | 930.488 | 913.143 | 901.739 | 886.63 | 871.957 | 269.602 | 258.462 | 236.203 |
| Total Equity
| 1,059.653 | 1,083.831 | 1,213.699 | 1,261.791 | 1,229.653 | 1,225.729 | 1,263.901 | 1,271.018 | 1,279.785 | 1,341.944 | 1,458.486 | 1,464.492 | 1,467.729 | 1,467.129 | 1,477.778 | 1,487.524 | 1,485.659 | 1,468.986 | 1,465.737 | 1,462.849 | 1,465.843 | 1,467.36 | 1,482.558 | 1,444.325 | 1,435.874 | 1,408.706 | 1,490.769 | 1,507.026 | 1,515.429 | 1,531.306 | 1,497.392 | 1,500.767 | 1,451.508 | 1,469.228 | 1,476.485 | 1,494.082 | 1,504.556 | 1,520.095 | 1,578.808 | 1,587.26 | 1,584.477 | 1,582.063 | 1,607.608 | 1,607.187 | 1,587.784 | 1,572.477 | 1,570.188 | 1,041.711 | 1,002.742 | 985.163 | 961.729 | 930.488 | 913.143 | 901.739 | 886.63 | 871.957 | 269.602 | 258.462 | 236.203 |
| Total Liabilities & Shareholders Equity
| 3,397.964 | 3,394.955 | 3,544.014 | 3,419.329 | 3,168.007 | 3,073.219 | 3,043.075 | 2,893.358 | 2,731.114 | 2,795.915 | 2,918.77 | 2,874.472 | 2,706.803 | 2,589.77 | 2,375.877 | 2,075.832 | 2,024.807 | 1,998.533 | 1,996.715 | 1,956.447 | 1,957.782 | 1,934.518 | 1,881.264 | 1,813.892 | 1,811.084 | 1,764.325 | 1,883.197 | 1,862.192 | 1,821.016 | 1,883.485 | 1,851.575 | 1,934.138 | 1,935.946 | 2,005.585 | 2,056.124 | 2,206.957 | 2,179.947 | 2,228.756 | 2,302.65 | 2,151.579 | 2,107.3 | 2,269.493 | 2,265.602 | 2,194.324 | 2,161.004 | 2,004.979 | 2,037.473 | 1,540.506 | 1,459.582 | 1,389.026 | 1,368.616 | 1,243.528 | 1,188.124 | 1,154.98 | 1,137.671 | 1,113.352 | 570.588 | 544.735 | 489.419 |