Suofeiya Home Collection Co., Ltd.
SZSE:002572.SZ
17.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,229.783 | 2,895.448 | 3,494.534 | 2,490.286 | 2,674.408 | 2,388.871 | 2,113.513 | 2,028.691 | 1,855.084 | 2,038.413 | 2,710.213 | 2,225.097 | 2,144.828 | 2,565.684 | 2,556.506 | 1,621.873 | 1,464.401 | 1,852.405 | 1,339.717 | 887.111 | 1,045.054 | 1,451.676 | 2,164.954 | 1,453.46 | 1,629.132 | 1,439.499 | 1,812.619 | 1,551.225 | 1,383.087 | 1,844.455 | 1,386.704 | 1,844.782 | 874.817 | 679.005 | 997.415 | 789.898 | 851.979 | 718.662 | 1,183.619 | 1,210.396 | 1,167.075 | 1,129.562 | 1,152.833 | 1,045.306 | 1,026.79 | 1,036.473 | 1,047.343 | 1,114.702 | 1,088.862 | 1,123.231 | 1,194.929 | 1,140.487 | 1,160.689 | 46.624 | 132.064 |
| Short Term Investments
| 472.373 | 98.44 | 782.44 | 466 | 485 | 785.304 | 340.497 | 1,080.038 | 785.038 | 755.664 | 637.399 | 528.26 | 980.325 | 720.709 | 959.252 | 1,109.035 | 600.451 | 554.287 | 1,275.234 | 1,409.14 | 755.067 | 317.584 | -78.958 | -84.986 | -82.014 | -74.822 | -73.64 | -66.513 | -66.889 | -67.816 | -56.857 | 0 | 150 | 0 | 100 | 0 | 170 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,702.156 | 2,993.887 | 4,276.974 | 2,956.286 | 3,159.408 | 3,174.175 | 2,454.01 | 3,108.729 | 2,640.122 | 2,794.078 | 3,347.611 | 2,753.357 | 3,125.153 | 3,286.393 | 3,515.757 | 2,730.908 | 2,064.852 | 2,406.692 | 2,614.951 | 2,296.251 | 1,800.121 | 1,769.26 | 2,164.954 | 1,453.46 | 1,629.132 | 1,439.499 | 1,812.619 | 1,551.225 | 1,383.087 | 1,844.455 | 1,386.704 | 1,844.782 | 874.817 | 679.005 | 997.415 | 789.898 | 851.979 | 718.662 | 1,183.619 | 1,210.396 | 1,167.075 | 1,129.562 | 1,152.833 | 1,045.306 | 1,026.79 | 1,036.473 | 1,047.343 | 1,114.702 | 1,088.862 | 1,123.231 | 1,194.929 | 1,140.487 | 1,160.689 | 46.624 | 132.064 |
| Net Receivables
| 1,591.035 | 1,376.331 | 1,486.908 | 1,388.852 | 1,419.199 | 1,432.779 | 1,520.52 | 1,673.852 | 1,552.378 | 1,463.199 | 1,367.834 | 1,780.75 | 2,134.537 | 2,215.702 | 1,957.034 | 1,359.647 | 1,290.99 | 1,186.971 | 1,120.811 | 1,009.657 | 928.386 | 773.865 | 690.654 | 668.566 | 588.023 | 448.938 | 387.426 | 331.788 | 259.296 | 237.18 | 218.121 | 213.2 | 131.319 | 132.358 | 113.698 | 155.017 | 142.175 | 118.891 | 120.915 | 140.211 | 93.988 | 134.796 | 124.926 | 276.61 | 191.147 | 189.29 | 168.07 | 122.257 | 86.311 | 60.767 | 64.621 | 75.666 | 63.156 | 55.194 | 30.227 |
| Inventory
| 524.572 | 564.971 | 563.837 | 546.569 | 554.656 | 564.359 | 636.437 | 655.234 | 665.698 | 731.265 | 741.103 | 722.605 | 660.811 | 547.682 | 492.746 | 608.662 | 527.33 | 398.896 | 338.846 | 346.007 | 312.554 | 310.898 | 302.89 | 348.728 | 323.222 | 293.808 | 286.914 | 290.065 | 287.944 | 256.222 | 268.584 | 239.156 | 213.297 | 189.672 | 197.032 | 207.989 | 177.494 | 154.122 | 142.441 | 148.751 | 133.479 | 127.759 | 136.914 | 146.071 | 101.436 | 75.659 | 80.084 | 83.303 | 69.197 | 58.479 | 54.241 | 55.459 | 51.772 | 46.803 | 42.02 |
| Other Current Assets
| 61.03 | 169.311 | 56.408 | 59.51 | 62.946 | 80.609 | 43.941 | 30.895 | 49.774 | 111.014 | 86.77 | 54.063 | 65.172 | 69.886 | 56.026 | 57.615 | 49.319 | 73.964 | 52.957 | 71.004 | 565.07 | 560.274 | 509.619 | 673.845 | 707.317 | 1,031.16 | 1,115.101 | 1,103.576 | 1,022.742 | 691.56 | 1,300.321 | 532.419 | 221.241 | 167.664 | 161.654 | 198.449 | 211.331 | 218.27 | 50.471 | 19.106 | 9.519 | 9.91 | 15.252 | 3.862 | 3.969 | 1.411 | 2.474 | 1.509 | 10.427 | 10.754 | 10.239 | 3.655 | 6.257 | 7.278 | 3.865 |
| Total Current Assets
| 4,878.794 | 5,104.5 | 6,384.128 | 4,951.218 | 5,196.209 | 5,251.923 | 4,654.908 | 5,468.71 | 4,907.972 | 5,099.555 | 5,543.318 | 5,310.775 | 5,985.673 | 6,119.663 | 6,021.563 | 4,756.831 | 3,932.491 | 4,066.523 | 4,127.565 | 3,722.92 | 3,606.131 | 3,414.297 | 3,668.117 | 3,144.599 | 3,247.695 | 3,213.405 | 3,602.06 | 3,276.654 | 2,953.069 | 3,029.415 | 3,173.73 | 2,829.557 | 1,440.674 | 1,168.699 | 1,469.799 | 1,351.354 | 1,382.979 | 1,209.946 | 1,497.446 | 1,518.465 | 1,404.061 | 1,402.026 | 1,429.924 | 1,471.849 | 1,323.342 | 1,302.833 | 1,297.971 | 1,321.77 | 1,254.797 | 1,253.232 | 1,324.029 | 1,275.267 | 1,281.873 | 155.899 | 208.175 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,761.566 | 4,609.57 | 4,634.641 | 4,484.649 | 4,343.813 | 4,248.599 | 4,238.305 | 4,158.941 | 4,029.52 | 3,968.373 | 3,871.505 | 4,888.868 | 4,049.951 | 3,422.123 | 3,316.251 | 3,301.481 | 3,314.698 | 3,271.312 | 3,258.887 | 3,184.598 | 3,170.271 | 3,148.166 | 2,979.602 | 2,917.044 | 2,779.986 | 2,739.581 | 2,654.883 | 2,614.57 | 2,353.828 | 1,733.347 | 1,625.552 | 1,535.868 | 1,403.903 | 1,293.12 | 1,290.576 | 1,241.279 | 1,075.84 | 960.523 | 768.314 | 641.851 | 564.533 | 477.569 | 487.011 | 422.142 | 416.28 | 347.902 | 351.622 | 272.671 | 240.629 | 187.871 | 181.057 | 179.419 | 131.642 | 107.941 | 84.622 |
| Goodwill
| 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 3.82 | 3.82 | 2.815 | 2.815 | 2.815 | 2.815 | 2.815 | 2.815 |
| Intangible Assets
| 1,624.291 | 1,636.406 | 1,649.04 | 1,656.52 | 1,669.168 | 1,681.206 | 1,694.784 | 1,726.379 | 1,738.139 | 1,747.672 | 1,760.246 | 545.566 | 550.892 | 556.373 | 559.371 | 570.041 | 535.432 | 540.018 | 545.829 | 564.384 | 571.014 | 573.804 | 579.241 | 603.846 | 585.958 | 502.885 | 504.129 | 436.603 | 443.788 | 290.088 | 258.817 | 251.994 | 253.69 | 255.075 | 216.634 | 198.782 | 199.064 | 195.169 | 196.25 | 167.882 | 167.174 | 116.149 | 116.977 | 77.719 | 78.664 | 79.753 | 80.183 | 29.625 | 29.497 | 19.673 | 17.77 | 17.96 | 17.687 | 17.864 | 7.643 |
| Goodwill and Intangible Assets
| 1,643.232 | 1,655.347 | 1,667.981 | 1,675.461 | 1,688.109 | 1,700.147 | 1,713.725 | 1,745.32 | 1,757.08 | 1,766.613 | 1,779.187 | 564.507 | 569.833 | 575.314 | 578.312 | 588.982 | 554.373 | 558.959 | 564.77 | 583.325 | 589.955 | 592.745 | 598.182 | 622.787 | 604.899 | 521.826 | 523.07 | 455.544 | 462.729 | 309.029 | 277.758 | 256.383 | 258.078 | 259.464 | 221.022 | 203.17 | 203.453 | 199.557 | 200.639 | 172.27 | 171.562 | 120.537 | 121.365 | 82.107 | 83.052 | 84.142 | 84.571 | 33.445 | 33.316 | 22.488 | 20.585 | 20.775 | 20.502 | 20.679 | 10.458 |
| Long Term Investments
| 1,492.377 | 912.693 | 1,579.123 | 339.299 | 320.299 | 21.461 | 521.621 | -202.547 | 83.396 | 87.346 | 230.635 | 232.324 | -248.638 | -0.66 | -261.991 | -505.189 | 45.407 | -292.816 | -1,011.495 | -1,145.887 | -482.081 | -18.547 | 396.453 | 412.636 | 189.664 | 175.367 | 174.185 | 167.058 | 167.434 | 168.361 | 182.334 | 162.019 | 162.019 | 102.567 | 78.151 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 242.18 | 203.197 | 198.26 | 173.633 | 181.391 | 156.779 | 160.573 | 139.599 | 156.905 | 125.339 | 119.339 | 166.463 | 170.512 | 163.965 | 159.197 | 171.809 | 178.337 | 182.453 | 167.43 | 137.576 | 140.988 | 137.98 | 136.733 | 131.672 | 128.713 | 101.917 | 100.749 | 79.626 | 80.18 | 77.134 | 77.219 | 48.322 | 46.84 | 44.778 | 45.485 | 32.019 | 36.384 | 29.097 | 28.733 | 14.905 | 15.143 | 16.027 | 17.392 | 9.282 | 8.255 | 5.171 | 5.553 | 5.294 | 4.762 | 4.634 | 4.591 | 2.907 | 2.893 | 2.948 | 2.343 |
| Other Non-Current Assets
| 73.548 | 842.561 | 90.758 | 1,430.571 | 1,226.27 | 1,232.754 | 767.681 | 1,318.255 | 1,025.854 | 1,007.739 | 883.553 | 993.924 | 1,093.153 | 817.857 | 1,054.687 | 1,179.206 | 677.932 | 637.847 | 1,376.853 | 1,517.267 | 851.764 | 421.356 | 32.882 | 5 | 5 | 5 | 5 | 1.574 | 1.574 | 1.574 | 1.574 | 46.594 | 50.949 | 46.857 | 49.283 | 39.768 | 46.475 | 46.392 | 38.152 | 33.736 | 37.409 | 32.85 | 30.098 | 28.9 | 23.792 | 19.469 | 18.806 | 18.931 | 15.801 | 45.931 | 9.867 | 4.678 | 3.957 | 4.643 | 5.708 |
| Total Non-Current Assets
| 8,212.903 | 8,223.369 | 8,170.764 | 8,103.614 | 7,759.883 | 7,359.74 | 7,401.906 | 7,159.567 | 7,052.755 | 6,955.411 | 6,884.22 | 6,846.087 | 5,634.811 | 4,978.598 | 4,846.457 | 4,736.288 | 4,770.747 | 4,357.756 | 4,356.446 | 4,276.879 | 4,270.898 | 4,281.701 | 4,143.852 | 4,089.139 | 3,708.261 | 3,543.69 | 3,457.887 | 3,318.372 | 3,065.745 | 2,289.445 | 2,164.437 | 2,049.187 | 1,921.789 | 1,746.786 | 1,684.518 | 1,546.236 | 1,392.152 | 1,265.569 | 1,035.838 | 862.761 | 788.648 | 646.984 | 655.865 | 542.431 | 531.379 | 456.684 | 460.551 | 330.341 | 294.509 | 260.924 | 216.101 | 207.778 | 158.994 | 136.211 | 103.13 |
| Total Assets
| 13,091.697 | 13,327.868 | 14,554.892 | 13,054.832 | 12,956.092 | 12,611.663 | 12,056.814 | 12,628.277 | 11,960.727 | 12,054.966 | 12,427.539 | 12,156.862 | 11,620.484 | 11,098.261 | 10,868.02 | 9,493.12 | 8,703.237 | 8,424.279 | 8,484.011 | 7,999.8 | 7,877.028 | 7,695.998 | 7,811.969 | 7,233.738 | 6,955.956 | 6,757.096 | 7,059.947 | 6,595.026 | 6,018.813 | 5,318.86 | 5,338.167 | 4,878.743 | 3,362.463 | 2,915.485 | 3,154.316 | 2,897.589 | 2,775.131 | 2,475.515 | 2,533.285 | 2,381.226 | 2,192.709 | 2,049.01 | 2,085.789 | 2,014.279 | 1,854.721 | 1,759.517 | 1,758.522 | 1,652.111 | 1,549.305 | 1,514.156 | 1,540.13 | 1,483.045 | 1,440.867 | 292.11 | 311.306 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,269.758 | 1,052.555 | 1,500.826 | 1,589.823 | 1,494.478 | 1,169.435 | 1,575.754 | 1,577.801 | 1,387.405 | 1,396.925 | 1,558.166 | 1,502.026 | 1,378.155 | 1,247.779 | 1,315.419 | 1,012.525 | 841.797 | 613.134 | 835.141 | 648.377 | 702.241 | 487.421 | 671.734 | 567.264 | 621.516 | 489.101 | 552.059 | 523.472 | 480.48 | 338.894 | 413.783 | 318.633 | 267.183 | 181.399 | 227.38 | 228.88 | 185.957 | 110.734 | 138.587 | 144.159 | 137.709 | 76.852 | 93.724 | 176.355 | 142.658 | 56.921 | 103.283 | 72.144 | 63.409 | 52.64 | 71.454 | 84.785 | 44.146 | 29.785 | 39.618 |
| Short Term Debt
| 2,195.117 | 2,103.407 | 2,281.202 | 1,738.005 | 1,688.789 | 1,254.515 | 1,060.989 | 829.846 | 940.291 | 1,053.786 | 1,398.965 | 1,316.843 | 1,542.343 | 1,439.156 | 1,053.297 | 795.867 | 766.289 | 848.536 | 442.42 | 542.374 | 841.934 | 787.597 | 503.733 | 231.72 | 241.22 | 271.22 | 316.068 | 331.046 | 296.646 | 230.946 | 158.228 | 166.848 | 160.848 | 169.164 | 68.414 | 24.5 | 24.5 | 19.902 | 19.902 | 0 | 0 | 0 | 16.886 | 0 | 0 | 0 | 0 | 0 | 0 | 18.714 | 18.714 | 15 | 16.285 | 9.731 | 27 |
| Tax Payables
| 95.135 | 208.375 | 130.995 | 312.061 | 282.807 | 257.933 | 271.687 | 227.825 | 245.147 | 187.509 | 297.637 | 380.089 | 315.614 | 251.345 | 399.085 | 172.917 | 100.227 | 46.444 | 190.667 | 156.429 | 96.836 | 100.375 | 188.721 | 118.764 | 138.993 | 63.135 | 211.327 | 152.566 | 125.226 | 58.752 | 108.593 | 124.396 | 86.587 | 35.253 | 87.609 | 93.957 | 63.111 | 24.326 | 57.42 | 50.114 | 36.455 | 23.898 | 45.31 | 16.092 | 15.456 | 9.644 | 17.609 | 18.217 | 11.52 | 7.879 | 15.009 | 13.454 | 12.096 | 8.468 | 13.746 |
| Deferred Revenue
| 876.687 | 866.621 | 1,306.086 | 2,078.918 | 2,029.331 | 998.249 | 701.726 | 1,046.238 | 1,006.891 | 943.323 | 984.628 | 822.842 | 1,432.248 | 1,187.124 | 1,573.344 | 505.378 | 404.856 | 383.011 | 562.31 | 408.898 | 307.918 | 722.245 | 407.299 | 302.538 | 308.482 | 217.043 | 411.417 | 356.987 | 302.639 | 187.227 | 272.223 | 250.757 | 208.505 | 147.74 | 224.541 | 192.655 | 287.374 | 87.945 | 160.583 | 0 | 0 | 0 | -16.886 | 0 | 0 | 0 | 0 | 0 | 0 | 25.371 | 42.403 | 28.895 | 26.989 | 20.236 | 28.408 |
| Other Current Liabilities
| 917.423 | 897.731 | 1,157.937 | 253.505 | 331.042 | 1,534.387 | 1,241.33 | 1,453.695 | 1,331.639 | 1,133.892 | 1,351.478 | 833.148 | 43.627 | 57.551 | 93.661 | 845.968 | 679.449 | 488.542 | 604.577 | 682.509 | 566.984 | 439.303 | 605.537 | 547.619 | 569.041 | 410.525 | 535.484 | 515.263 | 496.693 | 408.773 | 446.461 | 391.694 | 277.809 | 130.529 | 146.228 | 146.511 | 114.046 | 96.821 | 91.976 | 233.408 | 160.747 | 138.175 | 190.022 | 152.421 | 118.44 | 93.045 | 130.293 | 131.219 | 91.713 | 23.517 | 27.654 | 29.554 | 22.275 | 17.844 | 29.413 |
| Total Current Liabilities
| 5,258.985 | 4,920.315 | 6,246.051 | 5,660.251 | 5,543.639 | 4,956.586 | 4,579.799 | 4,907.581 | 4,666.226 | 4,527.927 | 5,293.237 | 4,474.859 | 4,396.373 | 3,931.609 | 4,035.721 | 3,159.737 | 2,692.391 | 2,333.223 | 2,444.447 | 2,282.158 | 2,419.077 | 2,436.567 | 2,188.304 | 1,649.141 | 1,740.258 | 1,387.889 | 1,815.027 | 1,726.768 | 1,576.458 | 1,165.84 | 1,290.696 | 1,127.932 | 914.345 | 628.832 | 666.562 | 592.546 | 611.876 | 315.402 | 411.049 | 377.566 | 298.456 | 215.027 | 283.747 | 328.776 | 261.098 | 149.966 | 233.575 | 203.363 | 155.122 | 120.242 | 160.225 | 158.234 | 109.695 | 77.596 | 124.438 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 787.736 | 916.795 | 867.813 | 941.335 | 1,373.861 | 1,410.561 | 1,335.578 | 1,483.178 | 1,447.501 | 1,378.329 | 1,094.852 | 889.766 | 583.411 | 286.795 | 96.498 | 139.807 | 144.254 | 105.604 | 30 | 79.56 | 93.78 | 166.92 | 176.92 | 253.78 | 286.28 | 293.78 | 252.5 | 260 | 129 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 49 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 65.774 | 67.781 | 69.352 | 69.95 | 71.027 | 72.972 | 73.272 | 78.624 | 79.021 | 81.177 | 81.574 | 83.318 | 82.987 | 78.277 | 78.674 | 75.031 | 75.428 | 78.079 | 78.476 | 81.354 | 77.238 | 75.176 | 75.176 | 78.304 | 75.304 | 78.615 | 74.795 | 63.704 | 59.712 | 27.649 | 27.949 | 26.341 | 21.088 | 21.778 | 15.01 | 13.46 | 13.46 | 14.67 | 14.67 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.639 | 44.856 | 44.729 | 46.117 | 46.117 | 24.476 | 24.476 | 17.25 | 17.25 | 17.25 | 21.649 | 19.685 | 36.488 | 37.083 | 34.798 | 27.846 | 50.204 | 27.413 | 21.806 | 21.058 | 16.989 | 21.118 | 13.188 | 2.857 | 2.857 | 2.857 | 2.857 | 3.15 | 3.15 | 3.15 | 3.15 | 0.718 | 0.718 | 0.718 | 0.718 | 0.745 | 0.745 | 0.745 | 0.745 | 0.772 | 0.772 | 0.772 | 0.772 | 0.792 | 0.792 | 0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -29.886 | 34.15 | -20.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.475 | 25.531 | 25.531 | 25.531 | 12.161 | 8.08 | 8.08 | 9.09 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 868.263 | 1,063.581 | 960.989 | 1,057.402 | 1,491.004 | 1,508.009 | 1,433.326 | 1,579.052 | 1,543.771 | 1,476.755 | 1,198.1 | 992.769 | 702.886 | 402.156 | 209.971 | 242.684 | 269.886 | 211.096 | 130.282 | 181.972 | 188.008 | 263.214 | 265.284 | 334.941 | 364.441 | 375.252 | 330.152 | 326.854 | 191.862 | 55.299 | 55.599 | 51.558 | 46.305 | 46.995 | 64.727 | 88.68 | 88.736 | 40.946 | 40.946 | 12.933 | 8.852 | 8.852 | 9.862 | 6.892 | 6.892 | 6.892 | 6.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,127.247 | 5,983.896 | 7,207.04 | 6,717.654 | 7,034.644 | 6,464.594 | 6,013.125 | 6,486.633 | 6,209.998 | 6,004.683 | 6,491.337 | 5,467.628 | 5,099.259 | 4,333.766 | 4,245.692 | 3,402.421 | 2,962.276 | 2,544.319 | 2,574.73 | 2,464.13 | 2,607.085 | 2,699.781 | 2,453.587 | 1,984.082 | 2,104.699 | 1,763.141 | 2,145.179 | 2,053.621 | 1,768.32 | 1,221.139 | 1,346.295 | 1,179.49 | 960.65 | 675.827 | 731.29 | 681.226 | 700.612 | 356.348 | 451.994 | 390.499 | 307.307 | 223.879 | 293.608 | 335.668 | 267.99 | 156.858 | 240.467 | 203.363 | 155.122 | 120.242 | 160.225 | 158.234 | 109.695 | 77.596 | 124.438 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.579 | 46.356 | 52.272 | 41.436 | 38.985 | 17.245 | 0 | 0 | 10.612 | 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
| 963.047 | 963.047 | 963.047 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 912.37 | 923.426 | 923.426 | 923.426 | 923.426 | 923.426 | 923.426 | 923.426 | 923.426 | 923.426 | 461.713 | 461.713 | 461.713 | 440.978 | 440.978 | 440.978 | 440.978 | 440.99 | 440.99 | 440.99 | 440.99 | 440.99 | 440.99 | 440.99 | 440.99 | 439.72 | 219.86 | 214 | 214 | 214 | 107 | 107 | 107 | 53.5 | 40 | 40 |
| Retained Earnings
| 3,672.559 | 4,225.13 | 4,059.418 | 3,795.287 | 3,342.477 | 3,582.424 | 3,488.85 | 3,283.303 | 2,893.114 | 3,142.233 | 3,029.402 | 3,797.406 | 3,394.456 | 3,613.837 | 3,495.971 | 3,061.893 | 2,735.098 | 2,877.675 | 2,894.221 | 2,586.233 | 2,249.832 | 1,965.779 | 2,315.161 | 2,103.718 | 1,780.871 | 1,930.547 | 1,827.465 | 1,571.721 | 1,290.26 | 1,396.423 | 1,319.197 | 1,109.655 | 901.436 | 754.1 | 921.966 | 766.003 | 625.381 | 680.525 | 644.622 | 544.296 | 441.959 | 481.285 | 456.463 | 381.269 | 308.04 | 334.844 | 310.268 | 257.415 | 203.827 | 220.128 | 206.296 | 164.419 | 172.004 | 141.612 | 102.836 |
| Accumulated Other Comprehensive Income/Loss
| 736.798 | 2,093.624 | 736.798 | 1,491.245 | 690.881 | 1,491.245 | 680.807 | 1,787.479 | 638.001 | 1,796.836 | 646.658 | 1,743.805 | 578.456 | 1,731.591 | -23.579 | -46.356 | -52.272 | -41.436 | -38.985 | -17.245 | 2.424 | 21.962 | -10.612 | 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 Total Stockholders Equity
| 1,243.045 | -199.999 | 1,256.143 | -99.999 | 700.365 | -99.999 | 700.365 | -99.999 | 1,052.222 | -99.999 | 1,052.222 | -99.999 | 1,152.221 | 0 | 1,714.5 | 1,630.591 | 1,624.675 | 1,635.511 | 1,637.962 | 1,583.688 | 1,570.016 | 1,570.016 | 1,593.759 | 1,706.903 | 1,716.415 | 1,716.415 | 1,720.493 | 1,645.826 | 1,645.762 | 2,107.475 | 2,107.475 | 2,029.151 | 968.655 | 943.138 | 941.497 | 884.464 | 881.453 | 858.559 | 855.568 | 865.96 | 859.409 | 852.858 | 846.307 | 812.561 | 797.358 | 1,007.504 | 953.695 | 937.967 | 937.967 | 1,050.193 | 1,050.193 | 1,038.241 | 1,091.741 | 20.263 | 44.032 |
| Total Shareholders Equity
| 6,615.449 | 7,081.803 | 7,015.406 | 6,098.902 | 5,646.092 | 5,886.04 | 5,782.392 | 5,883.153 | 5,495.706 | 5,751.44 | 5,640.652 | 6,353.583 | 6,037.502 | 6,257.798 | 6,122.841 | 5,604.854 | 5,272.143 | 5,425.556 | 5,444.553 | 5,082.292 | 4,745.698 | 4,481.184 | 4,832.347 | 4,734.048 | 4,420.712 | 4,570.388 | 4,471.384 | 4,140.973 | 3,859.449 | 3,965.612 | 3,888.386 | 3,600.52 | 2,311.068 | 2,138.216 | 2,304.441 | 2,091.445 | 1,947.824 | 1,980.074 | 1,941.18 | 1,851.246 | 1,742.358 | 1,775.132 | 1,743.759 | 1,634.821 | 1,545.118 | 1,562.208 | 1,477.962 | 1,409.381 | 1,355.794 | 1,377.321 | 1,363.489 | 1,309.66 | 1,317.246 | 201.875 | 186.868 |
| Total Equity
| 6,898.675 | 7,343.973 | 7,278.5 | 6,337.178 | 5,921.448 | 6,147.068 | 6,043.688 | 6,141.644 | 5,750.729 | 6,050.283 | 5,936.201 | 6,689.233 | 6,521.225 | 6,764.496 | 6,622.328 | 6,090.699 | 5,740.961 | 5,879.96 | 5,909.282 | 5,535.67 | 5,269.944 | 4,996.217 | 5,358.381 | 5,249.656 | 4,851.257 | 4,993.954 | 4,914.767 | 4,541.405 | 4,250.494 | 4,097.721 | 3,991.872 | 3,699.253 | 2,401.813 | 2,239.658 | 2,423.027 | 2,216.364 | 2,074.519 | 2,119.167 | 2,081.291 | 1,990.727 | 1,885.402 | 1,825.131 | 1,792.181 | 1,678.612 | 1,586.731 | 1,602.659 | 1,518.055 | 1,448.748 | 1,394.183 | 1,393.914 | 1,379.905 | 1,324.811 | 1,331.172 | 214.513 | 198.854 |
| Total Liabilities & Shareholders Equity
| 13,091.697 | 13,327.868 | 14,554.892 | 13,054.832 | 12,956.092 | 12,611.663 | 12,056.814 | 12,628.277 | 11,960.727 | 12,054.966 | 12,427.539 | 12,156.862 | 11,620.484 | 11,098.261 | 10,868.02 | 9,493.12 | 8,703.237 | 8,424.279 | 8,484.011 | 7,999.8 | 7,877.028 | 7,695.998 | 7,811.969 | 7,233.738 | 6,955.956 | 6,757.096 | 7,059.947 | 6,595.026 | 6,018.813 | 5,318.86 | 5,338.167 | 4,878.743 | 3,362.463 | 2,915.485 | 3,154.316 | 2,897.589 | 2,775.131 | 2,475.515 | 2,533.285 | 2,381.226 | 2,192.709 | 2,049.01 | 2,085.789 | 2,014.279 | 1,854.721 | 1,759.517 | 1,758.522 | 1,652.111 | 1,549.305 | 1,514.156 | 1,540.13 | 1,483.045 | 1,440.867 | 292.11 | 311.306 |