Hytera Communications Corporation Limited
SZSE:002583.SZ
6.61 (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
| 1,045.686 | 1,321.155 | 1,157.324 | 959.845 | 936.399 | 1,384.614 | 927.509 | 870.775 | 1,027.798 | 896.415 | 1,408.935 | 1,001.789 | 1,086.562 | 1,212.135 | 1,397.038 | 1,354.987 | 960.116 | 831.469 | 1,259.86 | 838.301 | 954.843 | 817.415 | 1,103.256 | 747.358 | 756.144 | 770.907 | 1,591.894 | 561.256 | 511.486 | 416.163 | 504.379 | 317.421 | 306.862 | 216.621 | 532.647 | 302.008 | 240.839 | 353.552 | 475.353 | 267.175 | 288.021 | 323.253 | 513.031 | 271.827 | 262.091 | 391.456 | 469.092 | 489.377 | 492.998 | 727.883 | 866.611 | 1,023.618 | 1,380.895 | 126.982 | 213.596 |
| Short Term Investments
| 17.76 | 0 | 174.866 | -438.509 | -443.479 | -435.87 | -465.152 | -435.941 | 20.5 | 20.5 | -551.686 | 1.08 | 1.68 | 1.68 | -734.388 | -930.233 | -982.171 | -1,010.556 | -585.562 | -610.838 | -430.997 | -628.776 | -639.942 | -415.114 | -392.808 | -441.833 | -464.88 | -538.972 | -545.543 | -278.492 | -283.906 | -137.021 | -137.713 | -139.959 | -142.671 | -61.113 | -74.875 | -79.315 | -80.276 | -84.728 | -85.572 | 0 | 68.136 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,063.446 | 1,321.155 | 1,332.189 | 959.845 | 936.399 | 1,384.614 | 927.509 | 870.775 | 1,027.798 | 896.415 | 1,408.935 | 1,002.869 | 1,088.242 | 1,213.815 | 1,397.038 | 1,354.987 | 960.116 | 831.469 | 1,259.86 | 838.301 | 954.843 | 817.415 | 1,103.256 | 747.358 | 756.144 | 770.907 | 1,591.894 | 561.256 | 511.486 | 416.163 | 504.379 | 317.421 | 306.862 | 216.621 | 532.647 | 302.008 | 240.839 | 353.552 | 475.353 | 267.175 | 288.021 | 323.253 | 513.031 | 282.827 | 262.091 | 391.456 | 469.092 | 489.377 | 492.998 | 727.883 | 866.611 | 1,023.618 | 1,380.895 | 126.982 | 213.596 |
| Net Receivables
| 3,154.066 | 2,864.728 | 3,350.297 | 3,586.303 | 3,345.133 | 3,177.945 | 3,508.022 | 3,424.907 | 3,523.973 | 3,406.328 | 3,379.614 | 3,713.816 | 3,717.888 | 3,833.331 | 4,746.871 | 4,691.121 | 4,817.295 | 4,661.27 | 5,059.051 | 4,325.508 | 4,070.939 | 3,871.993 | 4,257.769 | 4,186.137 | 4,078.167 | 3,668.387 | 3,587.479 | 3,201.543 | 2,761.398 | 2,255.734 | 2,506.837 | 2,389.046 | 1,966.023 | 1,536.449 | 1,609.049 | 1,233.964 | 1,130.459 | 1,036.291 | 1,175.839 | 979.463 | 1,037.408 | 974.746 | 1,070.288 | 1,032.869 | 960.827 | 827.553 | 829.865 | 839.956 | 828.262 | 809.537 | 856.603 | 656.369 | 523.93 | 447.132 | 413.379 |
| Inventory
| 1,828.942 | 1,857.005 | 1,703.018 | 1,910.027 | 1,829.262 | 1,741.63 | 1,706.691 | 2,024.723 | 2,075.339 | 1,989.842 | 1,851.037 | 2,320.977 | 2,094.353 | 1,896.324 | 1,666.428 | 1,705.815 | 1,647.114 | 1,957.591 | 1,969.75 | 2,291.258 | 2,161.824 | 2,082.452 | 1,917.534 | 2,068.554 | 1,918.794 | 1,836.817 | 1,699.739 | 1,765.411 | 1,666.013 | 1,148.177 | 887.548 | 879.621 | 737.312 | 836.801 | 681.049 | 641.004 | 495.982 | 490.481 | 435.291 | 559.141 | 508.952 | 474.979 | 415.243 | 527.461 | 455.093 | 318.446 | 296.597 | 316.637 | 284.7 | 279.748 | 217.591 | 250.162 | 195.926 | 281.312 | 247.377 |
| Other Current Assets
| 762.653 | 1,062.545 | 581.575 | 297.603 | 248.451 | 255.269 | 215.972 | 316.628 | 333.486 | 356.884 | 341.879 | 393.293 | 392.606 | 339.7 | 311.955 | 325.553 | 285.387 | 361.845 | 359.524 | 249.978 | 226.036 | 255.35 | 255.182 | 201.418 | 317.546 | 253.357 | 177.217 | 199.568 | 190.716 | 172.968 | 156.237 | 611.552 | 38.28 | 77.429 | 31.943 | 34.092 | 77.265 | 74.697 | 72.151 | 84.993 | 97.283 | 61.531 | 87.142 | 1.093 | 1.308 | 1.752 | 1.475 | 0.718 | 0.99 | 0.753 | -15.672 | 0.001 | 0.02 | 0.009 | 0.197 |
| Total Current Assets
| 6,809.106 | 7,105.433 | 6,967.079 | 6,753.778 | 6,359.244 | 6,559.459 | 6,358.194 | 6,637.033 | 6,960.596 | 6,649.468 | 6,981.466 | 7,430.955 | 7,293.089 | 7,283.17 | 8,122.292 | 8,077.476 | 7,709.912 | 7,812.175 | 8,648.186 | 7,705.045 | 7,413.643 | 7,027.209 | 7,533.741 | 7,203.466 | 7,070.65 | 6,529.468 | 7,056.33 | 5,727.778 | 5,129.613 | 3,993.042 | 4,055.001 | 4,197.639 | 3,048.478 | 2,667.3 | 2,854.688 | 2,211.068 | 1,944.544 | 1,955.022 | 2,158.635 | 1,890.773 | 1,931.664 | 1,834.508 | 2,085.704 | 1,844.249 | 1,679.319 | 1,539.207 | 1,597.029 | 1,646.689 | 1,606.951 | 1,817.921 | 1,925.133 | 1,930.151 | 2,100.771 | 855.435 | 874.549 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,632.103 | 1,646.396 | 1,673.756 | 1,694.671 | 1,711.443 | 1,712.755 | 1,732.828 | 1,722.308 | 1,822.185 | 1,836.787 | 1,848.296 | 1,877.994 | 1,904.456 | 2,042.64 | 1,784.987 | 2,285.045 | 2,222.428 | 2,187.525 | 2,180.501 | 2,103.552 | 2,095.965 | 2,047.793 | 2,036.692 | 2,051.605 | 2,000.713 | 1,935.028 | 1,869.414 | 1,693.03 | 1,581.419 | 1,421.139 | 1,372.885 | 1,218.527 | 1,166.658 | 1,141.565 | 1,086.755 | 1,099.953 | 1,080.237 | 1,019.833 | 921.982 | 898.57 | 875.358 | 861.588 | 848.888 | 768.818 | 728.329 | 691.076 | 685.634 | 638.273 | 602.703 | 426.03 | 216.554 | 162.444 | 161.922 | 145.509 | 147.265 |
| Goodwill
| 56.214 | 56.214 | 56.214 | 98.677 | 98.677 | 98.677 | 98.677 | 98.677 | 164.512 | 164.512 | 164.512 | 239.715 | 239.715 | 239.715 | 239.715 | 260.573 | 260.573 | 260.573 | 260.573 | 260.573 | 260.573 | 260.573 | 260.573 | 270.66 | 270.66 | 270.66 | 270.66 | 197.375 | 58.391 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 46.758 | 44.74 | 44.74 | 36.672 | 36.672 | 40.457 | 40.457 | 33.427 | 33.427 | 58.02 | 58.02 | 59.453 | 33.427 | 33.427 | 33.427 | 33.427 | 33.427 |
| Intangible Assets
| 1,745.053 | 1,781.193 | 1,831.406 | 1,855.438 | 1,902.33 | 1,888.462 | 1,931.476 | 1,895.007 | 2,365.372 | 2,381.395 | 2,426.045 | 2,495.24 | 2,514.78 | 2,534.329 | 2,589.903 | 4,293.058 | 4,278.539 | 4,259.842 | 4,271.275 | 4,178.477 | 4,120.643 | 4,029.309 | 4,075.294 | 4,031.624 | 3,891.3 | 3,841.63 | 3,829.713 | 3,757.001 | 1,757.59 | 587.741 | 553.877 | 439.521 | 418.2 | 397.426 | 378.35 | 370.997 | 358.234 | 335.972 | 327.506 | 314.083 | 310.981 | 303.584 | 296.677 | 275.583 | 260.502 | 199.117 | 189.957 | 157.773 | 117.201 | 103.202 | 90.571 | 83.844 | 54.139 | 43.939 | 40.298 |
| Goodwill and Intangible Assets
| 1,801.267 | 1,837.407 | 1,887.621 | 1,954.115 | 2,001.006 | 1,987.138 | 2,030.152 | 1,993.683 | 2,529.884 | 2,545.907 | 2,590.557 | 2,734.955 | 2,754.495 | 2,774.044 | 2,829.618 | 4,553.631 | 4,539.112 | 4,520.415 | 4,531.848 | 4,439.051 | 4,381.216 | 4,289.882 | 4,335.867 | 4,302.284 | 4,161.959 | 4,112.29 | 4,100.373 | 3,954.376 | 1,815.981 | 634.499 | 600.635 | 486.28 | 464.958 | 444.184 | 425.108 | 417.756 | 404.992 | 382.731 | 374.264 | 358.824 | 355.721 | 340.256 | 333.348 | 316.041 | 300.959 | 232.543 | 223.384 | 215.793 | 175.221 | 162.656 | 123.998 | 117.27 | 87.566 | 77.366 | 73.725 |
| Long Term Investments
| 576.176 | 417.218 | 440.644 | 489.618 | 494.48 | 486.719 | 515.87 | 486.441 | 0 | 0 | 572.186 | 19.42 | 18.82 | 18.82 | 754.888 | 950.733 | 1,002.681 | 1,031.056 | 606.062 | 631.338 | 451.409 | 649.188 | 660.354 | 435.526 | 413.22 | 462.245 | 485.292 | 559.384 | 565.955 | 298.904 | 304.318 | 157.521 | 158.213 | 160.459 | 163.171 | 81.613 | 95.375 | 99.815 | 100.776 | 105.228 | 105.572 | 72.433 | 72.282 | 21 | 45.19 | 0 | 0 | 10 | 0 | 19.275 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 703.954 | 684.238 | 705.502 | 735.417 | 724.282 | 687.626 | 683.93 | 647.667 | 688.327 | 645.623 | 646.947 | 660.243 | 644.822 | 624.176 | 603.362 | 545.778 | 500.227 | 511.536 | 505.084 | 390.222 | 389.5 | 394.63 | 381.99 | 411.952 | 399.179 | 406.457 | 383.857 | 383.39 | 367.919 | 84.211 | 60.663 | 74.811 | 76.476 | 56.275 | 49.097 | 35.826 | 34.805 | 27.199 | 19.187 | 26.631 | 26.681 | 23.977 | 16.706 | 22.985 | 19.979 | 21.347 | 17.769 | 14.407 | 15.922 | 10.793 | 9.423 | 7.894 | 9.133 | 10.163 | 6.87 |
| Other Non-Current Assets
| 28.716 | 216.891 | 145.497 | 230.309 | 228.489 | 213.524 | 188.599 | 335.816 | 806.158 | 850.872 | 294.408 | 904.584 | 939.609 | 1,035.757 | 175.131 | 136.447 | 133.722 | 114.708 | 10.486 | 65.202 | 11.788 | 16.211 | 21.391 | 5.453 | 7.487 | 8.558 | 34.561 | 40.651 | 952.602 | 953.867 | 414.635 | 15.343 | 15.595 | 18.971 | 24.892 | 3.5 | 3.5 | 1 | 66.888 | 65.888 | 71.076 | 66.076 | 66.076 | 31.482 | 21.394 | 22.305 | 23.217 | 19.189 | 19.898 | 0.313 | 18.331 | 18.605 | 18.143 | 18.627 | 19.109 |
| Total Non-Current Assets
| 4,742.216 | 4,802.15 | 4,853.019 | 5,104.13 | 5,159.7 | 5,087.763 | 5,151.379 | 5,185.916 | 5,846.555 | 5,879.19 | 5,952.394 | 6,197.196 | 6,262.203 | 6,495.437 | 6,147.985 | 8,471.633 | 8,398.17 | 8,365.241 | 7,833.982 | 7,629.364 | 7,329.878 | 7,397.705 | 7,436.296 | 7,206.819 | 6,982.558 | 6,924.577 | 6,873.498 | 6,630.831 | 5,283.876 | 3,392.621 | 2,753.136 | 1,952.482 | 1,881.9 | 1,821.453 | 1,749.023 | 1,638.648 | 1,618.908 | 1,530.577 | 1,483.097 | 1,455.14 | 1,434.407 | 1,364.329 | 1,337.301 | 1,160.325 | 1,115.851 | 967.271 | 950.004 | 897.662 | 813.742 | 619.066 | 368.306 | 306.213 | 276.763 | 251.665 | 246.97 |
| Total Assets
| 11,551.323 | 11,907.583 | 11,820.098 | 11,857.908 | 11,518.944 | 11,647.221 | 11,509.573 | 11,822.949 | 12,807.151 | 12,528.657 | 12,933.86 | 13,628.152 | 13,555.291 | 13,778.607 | 14,270.276 | 16,549.109 | 16,108.082 | 16,177.416 | 16,482.167 | 15,334.409 | 14,743.521 | 14,424.914 | 14,970.037 | 14,410.285 | 14,053.208 | 13,454.046 | 13,929.828 | 12,358.609 | 10,413.49 | 7,385.662 | 6,808.137 | 6,150.121 | 4,930.378 | 4,488.754 | 4,603.711 | 3,849.716 | 3,563.452 | 3,485.6 | 3,641.732 | 3,345.913 | 3,366.071 | 3,198.837 | 3,423.004 | 3,004.574 | 2,795.169 | 2,506.479 | 2,547.032 | 2,544.351 | 2,420.693 | 2,436.987 | 2,293.439 | 2,236.364 | 2,377.534 | 1,107.1 | 1,121.518 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,044.305 | 977.6 | 1,105.323 | 1,287.098 | 1,104.867 | 1,269.637 | 1,438.607 | 1,270.535 | 1,681.463 | 1,417.08 | 1,526.719 | 1,702.682 | 1,570.376 | 1,634.549 | 1,895.056 | 2,156.908 | 2,168.905 | 2,394.032 | 2,631.201 | 1,961.123 | 1,850.573 | 1,793.856 | 1,917.633 | 1,542.641 | 1,481.902 | 1,475.489 | 1,587.303 | 2,113.799 | 948.798 | 741.317 | 817.758 | 799.145 | 598.811 | 613.712 | 726.86 | 460.855 | 297.865 | 262.642 | 481.733 | 405.085 | 368.518 | 285.377 | 380.097 | 365.121 | 280.469 | 165.106 | 289.015 | 319.913 | 303.915 | 272.052 | 280.053 | 281.019 | 271.11 | 276.884 | 272.999 |
| Short Term Debt
| 2,334.034 | 2,658.692 | 2,584.015 | 2,458.44 | 2,324.371 | 2,297.495 | 1,880.679 | 2,279.136 | 3,137.95 | 3,011.543 | 3,043.209 | 3,108.7 | 3,085.295 | 3,279.041 | 3,505.406 | 3,379.594 | 3,769.582 | 3,690.342 | 3,887.39 | 4,075.212 | 3,779.352 | 3,352.869 | 3,659.094 | 4,721.447 | 4,692.39 | 3,598.069 | 2,780.114 | 2,484.04 | 2,003.878 | 693.305 | 237.306 | 322.326 | 1,492.851 | 1,264.898 | 874.432 | 585.654 | 517.767 | 598.721 | 513.972 | 363.646 | 510.135 | 421.527 | 649.997 | 427.382 | 294.352 | 276.917 | 155.663 | 227.032 | 163.548 | 184.663 | 98.533 | 113.344 | 290.453 | 242.061 | 227.369 |
| Tax Payables
| 6.609 | 65.891 | 8.066 | 94.838 | 106.426 | 86.735 | 129.291 | 78.857 | 71.565 | 67.663 | 114.032 | 95.739 | 99.347 | 106.882 | 168.965 | 134.284 | 142.198 | 95.898 | 199.333 | 124.854 | 82.384 | 73.287 | 112.76 | 83.732 | 92.545 | 73.837 | 166.477 | 67.94 | 61.777 | 38.301 | 103.819 | 52.749 | 33.005 | 44.961 | 49.169 | 55.248 | 22.075 | 37.183 | 17.831 | 16.209 | 18.105 | 39.841 | 32.445 | -23.171 | -3.781 | -11.902 | 0.62 | -18.718 | -10.842 | 12.881 | 8.833 | 4.248 | 3.31 | 6.368 | 22.545 |
| Deferred Revenue
| 445.68 | 473.031 | 419.868 | 917.796 | 886.258 | 488.397 | 428.717 | 562.176 | 547.155 | 0 | 978.381 | 911.316 | 878.192 | 978.489 | 1,199.616 | 1,838.285 | 938.303 | 854.959 | 827.886 | 496.971 | 433.472 | 468.837 | 465.673 | 280.345 | 345.092 | 389.814 | 1,412.859 | 267.265 | 263.672 | 220.718 | 335.227 | 166.669 | 150.467 | 153.164 | 242.856 | 129.283 | 170.983 | 119.018 | 124.77 | 84.7 | 88.427 | 111.723 | 150.303 | 104.276 | 185.422 | 49.636 | 67.208 | 30.191 | 43.113 | 91.202 | 56.859 | 33.738 | 37.801 | 46.855 | 64.913 |
| Other Current Liabilities
| 401.051 | 513.646 | 512.8 | 102.032 | 100.159 | 451.106 | 518.406 | 404.599 | 432.028 | 880.025 | 52.363 | 82.923 | 64.569 | 168.566 | 44.87 | 497.771 | 344.743 | 405.223 | 525.047 | 427.584 | 376.047 | 442.209 | 389.315 | 438.776 | 307.346 | 374.294 | 388.578 | 502.457 | 520.745 | 155.882 | 153.988 | 140.731 | 177.364 | 94.387 | 110.529 | 86.487 | 83.116 | 80.292 | 61.727 | 127.323 | 145.492 | 111.196 | 85.716 | 71.412 | 41.985 | 49.253 | 47.082 | 58.62 | 58.004 | 35.876 | 10.847 | 24.79 | 26.192 | 87.947 | 102.238 |
| Total Current Liabilities
| 4,225.069 | 4,622.969 | 4,622.007 | 4,765.367 | 4,415.655 | 4,506.635 | 4,266.409 | 4,516.445 | 5,798.596 | 5,308.648 | 5,600.671 | 5,805.621 | 5,598.432 | 6,060.644 | 6,644.949 | 7,872.558 | 7,221.533 | 7,344.556 | 7,871.524 | 6,960.889 | 6,439.444 | 6,057.771 | 6,431.714 | 6,983.209 | 6,826.73 | 5,837.666 | 6,168.854 | 5,367.561 | 3,737.093 | 1,811.222 | 1,544.28 | 1,428.871 | 2,419.493 | 2,126.161 | 1,954.678 | 1,262.279 | 1,069.731 | 1,060.674 | 1,182.203 | 980.753 | 1,112.572 | 929.823 | 1,266.113 | 968.191 | 802.229 | 540.912 | 558.968 | 635.756 | 568.58 | 583.793 | 446.292 | 452.891 | 625.556 | 653.748 | 667.52 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 202.829 | 207.875 | 199.268 | 222.37 | 278.591 | 563.564 | 578.916 | 723.573 | 852.683 | 1,135.465 | 1,150.533 | 1,220.724 | 1,322.312 | 1,140.833 | 911.59 | 1,876.513 | 2,093.046 | 1,941.791 | 1,899.273 | 1,717.045 | 1,715.394 | 1,912.315 | 1,933.886 | 1,170.194 | 1,148.047 | 1,581.35 | 1,628.492 | 1,810.383 | 1,540.033 | 823.554 | 363.216 | 170.646 | 113.401 | 20.091 | 231.619 | 373.002 | 387.482 | 380.603 | 365.15 | 375.404 | 257.944 | 259.473 | 89.718 | 102.564 | 73.864 | 72.477 | 62.94 | 48.306 | 19.879 | 3.626 | 3.948 | 25.871 | 41.002 | 46.105 | 51.2 |
| Deferred Revenue Non-Current
| 20.498 | 87.865 | 19.976 | 82.159 | 66.702 | 57.663 | 60.765 | 67.409 | 128.743 | 138.267 | 133.977 | 138.287 | 143.998 | 153.089 | 159.448 | 180.267 | 185.728 | 191.203 | 177.599 | 179.693 | 174.732 | 142.968 | 129.417 | 125.586 | 120.734 | 133.546 | 131.698 | 113.024 | 134.162 | 89.965 | 91.354 | 90.008 | 86.635 | 85.885 | 88.141 | 76.094 | 72.889 | 69.482 | 54.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.002 | 108.805 | 112.36 | 104.824 | 110.572 | 105.105 | 104.63 | 96.258 | 171.943 | 143.797 | 153.292 | 150.848 | 155.226 | 158.789 | 168.748 | 168.973 | 165.79 | 168.812 | 174.472 | 176.768 | 211.087 | 209.432 | 214.871 | 207.5 | 197.258 | 206.214 | 215.65 | 186.506 | 182.399 | 13.633 | 13.274 | 13.7 | 13.034 | 12.301 | 11.882 | 10.988 | 10.543 | 9.958 | 10.612 | 10.079 | 10.31 | 9.336 | 8.333 | 10.006 | 8.826 | 8.107 | 7.782 | 0.048 | 0.063 | 0.023 | 0.031 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 733.395 | 760.169 | 737.727 | 140.141 | 136.758 | 136.291 | 137.115 | 149.777 | 133.523 | 137.004 | 135.644 | 133.299 | 131.382 | 130.77 | 126.046 | 131.896 | 129.797 | 207.322 | 220.744 | 129.477 | 130.527 | 122.926 | 145.36 | 139.69 | 136.316 | 129.188 | 134.705 | 144.922 | 99.269 | 35.687 | 41.082 | 25.291 | 24.55 | 26.641 | 30.629 | 26.171 | 27.393 | 26.305 | 26.091 | 87.095 | 88.807 | 84.949 | 80.918 | 70.326 | 67.96 | 60.753 | 60.056 | 50.563 | 40.548 | 36.744 | 26.334 | 26.176 | 19.494 | 18.497 | 18.474 |
| Total Non-Current Liabilities
| 1,075.725 | 1,164.715 | 1,069.332 | 549.493 | 592.624 | 862.623 | 881.427 | 1,037.017 | 1,286.893 | 1,554.532 | 1,573.445 | 1,643.157 | 1,752.919 | 1,583.481 | 1,365.831 | 2,357.649 | 2,574.36 | 2,509.128 | 2,472.088 | 2,202.983 | 2,231.74 | 2,387.641 | 2,423.533 | 1,642.97 | 1,602.355 | 2,050.298 | 2,110.544 | 2,254.835 | 1,955.863 | 962.84 | 508.925 | 299.645 | 237.62 | 144.919 | 362.272 | 486.255 | 498.307 | 486.348 | 456.176 | 472.578 | 357.061 | 353.758 | 178.969 | 182.896 | 150.65 | 141.337 | 130.778 | 98.917 | 60.49 | 40.393 | 30.313 | 52.047 | 60.495 | 64.601 | 69.674 |
| Total Liabilities
| 5,300.794 | 5,787.684 | 5,691.339 | 5,314.86 | 5,008.279 | 5,369.258 | 5,147.835 | 5,553.461 | 7,085.489 | 6,863.179 | 7,174.117 | 7,448.778 | 7,351.351 | 7,644.125 | 8,010.78 | 10,230.207 | 9,795.893 | 9,853.684 | 10,343.612 | 9,163.871 | 8,671.184 | 8,445.412 | 8,855.247 | 8,626.179 | 8,429.085 | 7,887.963 | 8,279.398 | 7,622.396 | 5,692.956 | 2,774.062 | 2,053.206 | 1,728.516 | 2,657.113 | 2,271.08 | 2,316.95 | 1,748.534 | 1,568.038 | 1,547.022 | 1,638.378 | 1,453.332 | 1,469.634 | 1,283.581 | 1,445.082 | 1,151.086 | 952.878 | 682.249 | 689.746 | 734.673 | 629.07 | 624.186 | 476.606 | 504.937 | 686.051 | 718.35 | 737.194 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.779 | 2.622 | 50.455 | 32.032 | 36.114 | 45.172 | 51.386 | 81.389 | 40.9 | 22.451 | 52.151 | 40.822 | 59.753 | 38.343 | 17.162 | 5.798 | 5.332 | 3.379 | 1.043 | 1.935 | 3.331 | 3.148 | 8.661 | 4.684 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,818.214 | 1,818.214 | 1,818.214 | 1,816.132 | 1,816.08 | 1,816.08 | 1,816.08 | 1,816.08 | 1,816.08 | 1,816.08 | 1,816.08 | 1,839.574 | 1,839.574 | 1,839.574 | 1,839.574 | 1,839.574 | 1,839.574 | 1,839.574 | 1,839.574 | 1,837.22 | 1,837.22 | 1,837.22 | 1,837.22 | 1,816.08 | 1,815.732 | 1,815.152 | 1,815.023 | 1,747.337 | 1,746.149 | 1,744.291 | 1,740.027 | 1,728.414 | 1,537.866 | 1,537.852 | 1,537.699 | 1,537.578 | 698.491 | 696.772 | 696.516 | 695 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 208 | 208 |
| Retained Earnings
| 1,088.48 | 1,038.355 | 926.092 | 1,461.453 | 1,391.353 | 1,257.623 | 1,313.948 | 1,265.17 | 923.277 | 838.851 | 912.346 | 1,460.155 | 1,451.845 | 1,444.7 | 1,594.064 | 1,630.313 | 1,683.511 | 1,678.162 | 1,498.766 | 1,526.799 | 1,439.665 | 1,382.419 | 1,482.233 | 1,157.987 | 1,034.406 | 967.998 | 1,071.936 | 908.675 | 875.664 | 761.735 | 918.385 | 651.548 | 579.177 | 527.265 | 598.538 | 471.664 | 374.345 | 325.909 | 390.274 | 292.154 | 292.961 | 311.946 | 375.459 | 280.462 | 270.404 | 244.664 | 275.312 | 249.061 | 232.981 | 255.27 | 259.341 | 183.151 | 142.943 | 127.036 | 122.667 |
| Accumulated Other Comprehensive Income/Loss
| 291.227 | 3,105.167 | 312.345 | 3,112.623 | 342.682 | 3,049.695 | 270.529 | 3,050.39 | 35.606 | 2,850.859 | 70.012 | 2,922.764 | 138.502 | 2,896.692 | -25.779 | -2.622 | -50.455 | -32.032 | -36.114 | -45.172 | -51.386 | -81.389 | -40.9 | -22.451 | -52.151 | -40.822 | -59.753 | -38.343 | -17.162 | -5.798 | -5.332 | -3.379 | -1.043 | -1.935 | -3.331 | -3.148 | -8.661 | -4.684 | -2.43 | 1.327 | 4.376 | 4.21 | 3.363 | 2.67 | 1.531 | 2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,819.567 | 0 | 2,814.463 | 0 | 2,801.749 | 0 | 2,801.749 | 0 | 2,801.749 | 0 | 2,801.749 | -98.74 | 2,721.255 | -98.74 | 2,825.409 | 2,848.566 | 2,788.856 | 2,805.75 | 2,799.967 | 2,806.27 | 2,795.203 | 2,759.614 | 2,795.087 | 2,809.791 | 2,773.737 | 2,782.683 | 2,763.221 | 2,079.951 | 2,098.471 | 2,105.574 | 2,096.519 | 2,041.643 | 156.222 | 152.557 | 150.524 | 91.939 | 922.579 | 915.898 | 916.564 | 904.101 | 1,321.101 | 1,321.101 | 1,321.101 | 1,292.356 | 1,292.356 | 1,299.204 | 1,303.974 | 1,282.617 | 1,280.642 | 1,279.532 | 1,279.493 | 1,270.276 | 1,270.54 | 53.715 | 53.657 |
| Total Shareholders Equity
| 6,017.489 | 5,961.736 | 5,871.114 | 6,390.207 | 6,351.864 | 6,123.397 | 6,202.306 | 6,131.64 | 5,576.712 | 5,505.79 | 5,600.186 | 6,123.753 | 6,151.176 | 6,082.226 | 6,259.047 | 6,318.453 | 6,311.941 | 6,323.487 | 6,138.307 | 6,170.289 | 6,072.089 | 5,979.253 | 6,114.541 | 5,783.858 | 5,623.875 | 5,565.834 | 5,650.18 | 4,735.963 | 4,720.284 | 4,611.601 | 4,754.931 | 4,421.605 | 2,273.265 | 2,217.674 | 2,286.761 | 2,101.182 | 1,995.414 | 1,938.578 | 2,003.354 | 1,892.581 | 1,896.438 | 1,915.256 | 1,977.922 | 1,853.488 | 1,842.291 | 1,824.229 | 1,857.287 | 1,809.678 | 1,791.623 | 1,812.802 | 1,816.833 | 1,731.427 | 1,691.483 | 388.751 | 384.325 |
| Total Equity
| 6,167.573 | 6,119.899 | 6,040.862 | 6,543.048 | 6,510.666 | 6,277.964 | 6,361.738 | 6,269.488 | 5,721.662 | 5,665.478 | 5,759.743 | 6,179.373 | 6,203.94 | 6,134.482 | 6,259.496 | 6,318.902 | 6,312.189 | 6,323.732 | 6,138.555 | 6,170.537 | 6,072.338 | 5,979.502 | 6,114.79 | 5,784.106 | 5,624.124 | 5,566.082 | 5,650.429 | 4,736.213 | 4,720.534 | 4,611.601 | 4,754.931 | 4,421.605 | 2,273.265 | 2,217.674 | 2,286.761 | 2,101.182 | 1,995.414 | 1,938.578 | 2,003.354 | 1,892.581 | 1,896.438 | 1,915.256 | 1,977.922 | 1,853.488 | 1,842.291 | 1,824.229 | 1,857.287 | 1,809.678 | 1,791.623 | 1,812.802 | 1,816.833 | 1,731.427 | 1,691.483 | 388.751 | 384.325 |
| Total Liabilities & Shareholders Equity
| 11,551.323 | 11,907.583 | 11,820.098 | 11,857.908 | 11,518.944 | 11,647.221 | 11,509.573 | 11,822.949 | 12,807.151 | 12,528.657 | 12,933.86 | 13,628.152 | 13,555.291 | 13,778.607 | 14,270.276 | 16,549.109 | 16,108.082 | 16,177.416 | 16,482.167 | 15,334.409 | 14,743.521 | 14,424.914 | 14,970.037 | 14,410.285 | 14,053.208 | 13,454.046 | 13,929.828 | 12,358.609 | 10,413.49 | 7,385.662 | 6,808.137 | 6,150.121 | 4,930.378 | 4,488.754 | 4,603.711 | 3,849.716 | 3,563.452 | 3,485.6 | 3,641.732 | 3,345.913 | 3,366.071 | 3,198.837 | 3,423.004 | 3,004.574 | 2,795.169 | 2,506.479 | 2,547.032 | 2,544.351 | 2,420.693 | 2,436.987 | 2,293.439 | 2,236.364 | 2,377.534 | 1,107.1 | 1,121.518 |