Xilong Scientific Co., Ltd.
SZSE:002584.SZ
5.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 605.763 | 593.214 | 482.767 | 530.255 | 474.049 | 559.89 | 471.604 | 697.222 | 746.942 | 691.01 | 592.035 | 793.185 | 846.762 | 769.863 | 695.383 | 679.746 | 690.415 | 724.799 | 531.829 | 721.899 | 1,177.764 | 1,217.375 | 507.269 | 600.869 | 663.801 | 814.714 | 558.955 | 423.02 | 455.903 | 409.296 | 465.078 | 463.779 | 371.646 | 438.542 | 473.619 | 515.869 | 719.997 | 821.015 | 663.506 | 271.845 | 228.351 | 263.899 | 206.34 | 314.97 | 343.222 | 487.439 | 432.312 | 422.577 | 456.518 | 457.727 | 450.116 | 411.918 | 400.229 | 420.268 | 466.911 | 629.96 | 84.795 | 122.51 |
| Short Term Investments
| 353.171 | 0.107 | -2.73 | 0 | -11.736 | -12.016 | -9.857 | -9.542 | 194.525 | 299.653 | 183.75 | 284 | 180 | 180 | 135 | 135 | 135 | 153 | 16 | 9 | 6 | -7.959 | -8.483 | -8.957 | -9.628 | -10.024 | -10.508 | -10.719 | -6.441 | -6.385 | -5.218 | -5.808 | -6.62 | -6.841 | 0 | -1.657 | -1.211 | -0.918 | 0 | 113.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 605.763 | 593.321 | 482.767 | 530.255 | 474.049 | 559.89 | 471.604 | 697.222 | 941.468 | 990.663 | 775.785 | 1,077.185 | 1,026.762 | 949.863 | 830.383 | 814.746 | 825.415 | 877.799 | 547.829 | 730.899 | 1,183.764 | 1,217.375 | 507.269 | 600.869 | 663.801 | 814.714 | 558.955 | 423.02 | 455.903 | 409.296 | 465.078 | 463.779 | 371.646 | 438.542 | 473.619 | 515.869 | 719.997 | 821.015 | 663.506 | 271.845 | 228.351 | 263.899 | 206.34 | 314.97 | 343.222 | 487.439 | 432.312 | 422.577 | 456.518 | 457.727 | 450.116 | 411.918 | 400.229 | 420.268 | 466.911 | 629.96 | 84.795 | 122.51 |
| Net Receivables
| 1,779.681 | 1,731.856 | 1,875.636 | 1,827.34 | 1,710.585 | 1,636.88 | 1,797.681 | 1,751.051 | 1,536.241 | 1,449.734 | 1,564.459 | 1,406.638 | 1,395.287 | 1,188.6 | 1,421.358 | 1,227.884 | 1,291.473 | 1,270.964 | 1,423.931 | 1,391.176 | 734.437 | 615.088 | 543.695 | 1,060.128 | 755.713 | 721.108 | 543.582 | 677.639 | 486.024 | 469.998 | 443.228 | 414.939 | 392.614 | 443.997 | 419.652 | 451.168 | 364.133 | 373.455 | 375.281 | 333.621 | 320.378 | 337.131 | 310.088 | 299.159 | 278.996 | 278.782 | 283.638 | 257.752 | 249.608 | 258.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 694.051 | 620.302 | 723.551 | 655.385 | 568.302 | 561.663 | 580.616 | 594.231 | 628.234 | 508.198 | 628.842 | 539.029 | 697.59 | 454.424 | 675.041 | 737.003 | 757.253 | 713.336 | 340.293 | 606.662 | 550.821 | 395.256 | 318.616 | 313.892 | 319.202 | 348.984 | 373.33 | 453.317 | 478.326 | 324.105 | 352.313 | 377.683 | 453.118 | 325.948 | 332.485 | 313.807 | 347.419 | 324.382 | 334.88 | 293.848 | 284.089 | 264.729 | 291.752 | 269.612 | 316.04 | 238.129 | 291.669 | 269.91 | 293.992 | 266.792 | 263.262 | 243.355 | 246.217 | 198.369 | 180.93 | 175.295 | 176.154 | 141.177 |
| Other Current Assets
| 342.879 | 342.299 | 454.556 | 413.577 | 487.817 | 570.862 | 601.754 | 550.788 | 602.064 | 738.941 | 598.132 | 604.638 | 973.344 | 1,624.965 | 433.395 | 965.411 | 460.582 | 432.644 | 880.565 | 1,338.788 | 800.601 | 676.14 | 533.522 | 513.827 | 918.497 | 380.472 | 371.39 | 260.34 | 224.049 | 129.03 | 221.049 | 152.152 | 223.753 | 145.694 | 148.429 | 504.742 | 127.399 | 74.017 | 103.013 | 57.82 | 69.646 | 59.782 | 73.986 | 91.076 | 67.803 | 112.204 | 80.382 | 204.066 | 146.136 | 85.671 | 364.028 | 307.753 | 253.342 | 244.696 | 262.144 | 219.132 | 227.133 | 182.867 |
| Total Current Assets
| 3,422.374 | 3,287.778 | 3,536.51 | 3,426.557 | 3,240.754 | 3,329.294 | 3,451.655 | 3,642.292 | 3,708.006 | 3,687.537 | 3,567.218 | 3,627.489 | 3,676.553 | 3,570.226 | 3,360.177 | 3,283.759 | 3,334.723 | 3,294.743 | 3,244.385 | 3,421.781 | 3,269.623 | 2,903.859 | 2,394.093 | 2,488.716 | 2,525.141 | 2,265.329 | 1,847.257 | 1,814.316 | 1,644.302 | 1,582.707 | 1,481.669 | 1,408.553 | 1,441.131 | 1,371.181 | 1,374.184 | 1,334.418 | 1,558.948 | 1,592.869 | 1,476.681 | 957.135 | 902.464 | 925.541 | 882.167 | 974.816 | 1,006.061 | 1,116.554 | 1,088 | 1,062.086 | 1,080.971 | 1,031.304 | 1,077.405 | 963.026 | 899.788 | 863.334 | 909.986 | 1,024.387 | 488.082 | 446.554 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 828.705 | 827.541 | 854.865 | 872.211 | 861.433 | 845.7 | 854.53 | 813.554 | 697.507 | 691.6 | 538.686 | 528.269 | 506.542 | 489.928 | 496.743 | 501.302 | 518.388 | 513.131 | 505.977 | 504.478 | 559.107 | 564.614 | 574.447 | 580.704 | 587.592 | 591.007 | 584.34 | 590.263 | 581.828 | 581.874 | 581.628 | 572.076 | 573.345 | 572.844 | 562.236 | 564.78 | 557.147 | 550.927 | 534.803 | 511.847 | 496.763 | 485.066 | 451.461 | 426.971 | 412.608 | 385.775 | 363.991 | 348.083 | 338.824 | 285.256 | 243.474 | 218.372 | 214.517 | 203.206 | 189.494 | 178.869 | 167.73 | 159.138 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6.539 | 6.539 | 6.539 | 6.539 | 6.367 | 6.367 | 0 | 375.3 | 375.3 | 375.3 | 375.3 | 375.3 | 387.253 | 387.253 | 389.584 | 387.253 | 403.999 | 403.999 | 403.999 | 403.999 | 401.333 | 401.333 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 66.126 | 68.875 | 68.875 | 68.875 | 68.875 | 66.126 | 66.126 | 66.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 175.993 | 180.207 | 168.294 | 163.708 | 171.955 | 179.434 | 140.842 | 145.497 | 132.602 | 123.746 | 98.625 | 78.153 | 61.676 | 62.53 | 70.467 | 71.869 | 74.347 | 64.471 | 64.962 | 66.135 | 78.094 | 79.577 | 86.478 | 88.06 | 88.953 | 90.521 | 92.571 | 92.034 | 77.042 | 80.726 | 80.638 | 81.591 | 79.137 | 76.498 | 72.883 | 73.309 | 73.918 | 74.534 | 74.452 | 73.202 | 73.926 | 74.667 | 68.727 | 69.444 | 70.056 | 70.341 | 70.838 | 71.439 | 72.097 | 72.754 | 70.808 | 63.299 | 63.796 | 64.297 | 61.975 | 62.344 | 62.557 | 62.921 |
| Goodwill and Intangible Assets
| 175.993 | 180.207 | 168.294 | 163.708 | 171.955 | 179.434 | 147.381 | 152.036 | 139.14 | 130.285 | 104.992 | 84.52 | 61.676 | 437.83 | 445.767 | 447.169 | 449.647 | 439.772 | 452.216 | 453.388 | 467.678 | 466.83 | 490.477 | 492.06 | 492.952 | 494.521 | 493.904 | 493.367 | 143.169 | 146.852 | 146.764 | 147.717 | 145.263 | 142.624 | 139.009 | 139.435 | 140.045 | 140.66 | 143.327 | 142.077 | 142.801 | 143.542 | 134.853 | 135.57 | 136.182 | 70.341 | 70.838 | 71.439 | 72.097 | 72.754 | 70.808 | 63.299 | 63.796 | 64.297 | 61.975 | 62.344 | 62.557 | 62.921 |
| Long Term Investments
| 0 | 361.773 | 358.473 | 360.896 | 367.337 | 381.868 | 376.401 | 376.666 | 172.848 | 368.408 | 223.501 | 123.786 | 228.391 | 14.909 | 75.306 | 90.857 | 42.862 | -7.141 | 44.164 | 79.777 | 240.087 | 282.99 | 248.974 | 192.733 | 180.465 | 144.067 | 153.513 | 154.061 | 227.363 | 151.75 | 158.74 | 183.966 | 249.364 | 260.905 | 222.931 | 276.859 | 102.992 | 98.067 | 148.53 | -0 | 98.527 | 99.293 | 100 | 18.455 | 0 | 0 | 1.08 | -3.608 | 0 | 358.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.774 | 13.868 | 13.151 | 12.649 | 12.159 | 11.482 | 9.598 | 9.298 | 10.318 | 0 | 8.294 | 8.093 | 17.811 | 8.13 | 10.592 | 10.236 | 9.927 | 9.91 | 21.141 | 19.483 | 11.879 | 11.461 | 12.477 | 12.263 | 16.405 | 13.103 | 6.613 | 7.769 | 7.269 | 7.388 | 8.08 | 8.128 | 7.691 | 7.747 | 7.615 | 7.938 | 7.225 | 8.413 | 5.379 | 5.542 | 5.128 | 6.514 | 5.617 | 5.822 | 4.564 | 5.375 | 4.531 | 3.608 | 4.304 | 4.468 | 4.676 | 2.952 | 3.437 | 3.477 | 2.333 | 2.198 | 1.975 | 1.693 |
| Other Non-Current Assets
| 396.295 | 44.412 | 30.684 | 14.16 | 23.269 | 21.225 | 64.606 | 101.642 | 329.543 | 101.957 | 247.367 | 340.433 | 205.724 | 203.009 | 184.626 | 187.871 | 150.768 | 171.039 | 23.882 | 17.343 | 14.864 | 1.182 | 1.543 | 2.843 | 2.955 | 1.182 | 12.236 | 10.434 | 15.534 | 12.408 | 21.412 | 20.278 | 17.987 | 17.248 | 2.652 | 0.371 | 0.412 | 0.412 | 1.072 | 114.761 | 0.786 | 1.36 | 1.01 | 1.11 | 1.22 | 0.018 | -1.08 | 3.608 | 0 | -358.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,418.767 | 1,427.801 | 1,425.466 | 1,423.623 | 1,436.153 | 1,439.709 | 1,452.516 | 1,453.197 | 1,349.356 | 1,292.25 | 1,122.84 | 1,085.1 | 1,020.143 | 1,153.806 | 1,213.035 | 1,237.436 | 1,171.592 | 1,126.711 | 1,047.38 | 1,074.468 | 1,293.615 | 1,327.077 | 1,327.919 | 1,280.603 | 1,280.369 | 1,243.88 | 1,250.605 | 1,255.894 | 975.162 | 900.272 | 916.623 | 932.166 | 993.65 | 1,001.367 | 934.443 | 989.383 | 807.821 | 798.48 | 833.111 | 774.227 | 744.005 | 735.775 | 692.942 | 587.928 | 554.573 | 461.509 | 439.359 | 423.13 | 415.225 | 362.479 | 318.958 | 284.622 | 281.749 | 270.98 | 253.801 | 243.412 | 232.263 | 223.752 |
| Total Assets
| 4,841.141 | 4,715.579 | 4,961.977 | 4,850.18 | 4,676.907 | 4,769.004 | 4,904.171 | 5,095.488 | 5,057.362 | 4,979.787 | 4,690.058 | 4,712.589 | 4,696.697 | 4,724.033 | 4,573.212 | 4,521.195 | 4,506.315 | 4,421.454 | 4,291.765 | 4,496.25 | 4,563.238 | 4,230.935 | 3,722.012 | 3,769.319 | 3,805.51 | 3,509.209 | 3,097.862 | 3,070.21 | 2,619.465 | 2,485.398 | 2,398.292 | 2,340.719 | 2,434.781 | 2,372.548 | 2,308.627 | 2,323.802 | 2,366.769 | 2,391.349 | 2,309.791 | 1,731.362 | 1,646.468 | 1,661.316 | 1,575.109 | 1,562.744 | 1,560.634 | 1,578.063 | 1,527.359 | 1,485.216 | 1,496.196 | 1,393.783 | 1,396.363 | 1,247.648 | 1,181.537 | 1,134.314 | 1,163.787 | 1,267.799 | 720.344 | 670.306 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,128.134 | 987.997 | 640.402 | 963.448 | 916.471 | 950.256 | 980.897 | 1,079.777 | 1,029.675 | 1,178.113 | 1,161.412 | 1,102.141 | 1,226.719 | 1,278.001 | 1,121.2 | 1,212.365 | 1,024.269 | 1,046.105 | 922.022 | 893.484 | 775.943 | 752.219 | 532.512 | 553.639 | 577.12 | 404.453 | 401.799 | 515.666 | 361.66 | 359.846 | 312.972 | 292.412 | 320.735 | 309.6 | 238.513 | 204.114 | 225.819 | 243.907 | 188.344 | 30.929 | 142.273 | 164.076 | 136.745 | 192.769 | 202.732 | 252.952 | 192.882 | 209.07 | 257.641 | 121.653 | 211.282 | 131.956 | 123.704 | 95.141 | 101.616 | 105.755 | 128.948 | 97.052 |
| Short Term Debt
| 641.522 | 634.507 | 1,281.268 | 1,386.551 | 870.035 | 726.17 | 777.615 | 929.26 | 992.194 | 818.271 | 868.462 | 742.93 | 576.91 | 494.563 | 640.609 | 520.262 | 925.529 | 661.072 | 955.567 | 1,180.354 | 1,310.648 | 1,075.46 | 782.52 | 905.137 | 984.99 | 853.676 | 421.986 | 322.595 | 355.395 | 224.415 | 170 | 170.03 | 152.797 | 142.787 | 137.247 | 147.863 | 183.025 | 206.789 | 229.531 | 254.07 | 213.682 | 216.617 | 205.436 | 216.066 | 190.346 | 235.117 | 222.619 | 186.227 | 109.907 | 150.691 | 98.144 | 69.893 | 8.523 | 4.516 | 21.181 | 117.633 | 118.882 | 136.398 |
| Tax Payables
| 42.559 | 39.413 | 45.978 | 7.644 | 33.713 | 29.317 | 15.241 | 22.053 | 31.607 | 0 | 37.279 | 24.852 | 41.35 | 31.103 | 32.246 | 30.792 | 32.26 | 57.165 | 50.449 | 43.432 | 25.475 | 32.495 | 23.878 | 21.102 | 24.119 | 41.896 | 33.345 | 30.037 | 34.513 | 35.251 | 28.132 | 21.468 | 1.294 | 22.526 | 30.082 | 25.395 | 27.911 | 27.046 | 15.921 | 20.714 | 17.145 | 17.763 | 11.051 | 21.318 | 15.137 | 12.611 | 6.02 | 10.505 | 6.284 | 6.921 | 5.641 | 7.386 | -1.063 | 6.699 | 7.698 | 11.659 | 8.863 | 10.901 |
| Deferred Revenue
| 0 | 0 | 60.79 | 31.25 | 129.014 | 114.443 | 132.918 | 128.219 | 53.091 | 0 | 45.022 | 59.896 | 0 | 195.98 | 132.1 | 138.628 | 121.349 | 142.707 | 87.058 | 98.417 | 215.576 | 88.206 | 66.291 | 89.814 | 115.755 | 101.124 | 118.759 | 122.933 | 101.378 | 99.282 | 92.18 | 89.187 | 88.173 | 83.743 | 89.428 | 78.991 | 88.916 | 96.077 | 80.173 | 115.585 | 108.957 | 106.483 | 45.692 | 59.302 | 86.188 | 32.504 | 25.37 | 30.054 | 46.269 | 53.095 | 33.036 | 17.563 | 8.713 | 16.071 | 46.501 | 20.654 | 16.795 | 21.312 |
| Other Current Liabilities
| 331.105 | 325.636 | 202.331 | -206.805 | 164.705 | 249.55 | 271.277 | 268.77 | 185.533 | 345.866 | 116.982 | 334.672 | 372.812 | 310.647 | 217.653 | 195.671 | 81.815 | 133.437 | 68.769 | 99.269 | 282.107 | 116.083 | 169.176 | 143.403 | 106.053 | 111.882 | 113.671 | 137.756 | 85.834 | 83.769 | 111.941 | 106.945 | 145.743 | 32.156 | 101.209 | 82.693 | 105.088 | 2.925 | 86.315 | 227.51 | 102.779 | 104.592 | 113.429 | -7.621 | 89.794 | 3.695 | 79.318 | 58.96 | 60.11 | 62.833 | 48.534 | 25.331 | 27.416 | 20.488 | 49.753 | 36.517 | 58.261 | 22.645 |
| Total Current Liabilities
| 2,143.321 | 1,987.553 | 2,230.768 | 2,150.839 | 2,033.891 | 2,069.737 | 2,092.753 | 2,342.59 | 2,292.101 | 2,342.25 | 2,229.157 | 2,324.387 | 2,263.289 | 2,290.237 | 2,143.807 | 2,097.718 | 2,185.222 | 2,152.162 | 1,996.808 | 2,216.539 | 2,394.173 | 1,976.258 | 1,508.085 | 1,623.281 | 1,692.282 | 1,411.907 | 970.801 | 1,006.054 | 837.402 | 703.281 | 623.046 | 590.855 | 620.569 | 525.484 | 507.051 | 460.065 | 541.842 | 576.744 | 520.11 | 533.222 | 475.879 | 503.047 | 466.661 | 481.834 | 498.008 | 536.88 | 500.839 | 464.763 | 433.943 | 342.098 | 363.601 | 234.566 | 158.58 | 126.845 | 180.248 | 271.563 | 314.955 | 266.997 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 253.749 | 276.23 | 315.925 | 296.185 | 301.446 | 289.531 | 445.394 | 333.028 | 330.181 | 299.43 | 89.955 | 51.465 | 66.82 | 61.235 | 90.197 | 103.282 | 143.765 | 142.528 | 196.25 | 201.25 | 200 | 217.431 | 260 | 255 | 270 | 270 | 287.3 | 252.934 | 47.3 | 47.3 | 47.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 |
| Deferred Revenue Non-Current
| 27.668 | 27.687 | 20.65 | 20.662 | 15.395 | 12.866 | 12.375 | 13.332 | 13.992 | 0 | 14.359 | 2.213 | 2.517 | 2.82 | 3.124 | 3.428 | 4.035 | 4.035 | 4.337 | 4.641 | 4.943 | 5.25 | 5.652 | 6.057 | 6.711 | 7.366 | 8.017 | 8.672 | 9.326 | 9.981 | 9.585 | 7.253 | 7.658 | 9.262 | 9.086 | 9.368 | 9.649 | 9.68 | 0 | 12.405 | 11.43 | 12.985 | 0 | 0 | 0 | 11.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.337 | 2.568 | 5.657 | 5.975 | 5.278 | 7.202 | 5.526 | 5.57 | 8.55 | 0 | 8.669 | 8.794 | 5.278 | 0 | 1.938 | 2.041 | 2.17 | 2.17 | 2.247 | 2.324 | 2.402 | 2.479 | 2.557 | 2.634 | 2.711 | 2.789 | -287.3 | -252.934 | -47.3 | -47.3 | -47.3 | -27.3 | -27.3 | -27.3 | -27.3 | -27.3 | -7.3 | -7.3 | 0 | -7.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 97.988 | 115.755 | 60.993 | 68.38 | 35.017 | 48.477 | 0 | 74.755 | 87.175 | 21.737 | 0 | 0 | 27.723 | 47.864 | 47.931 | 57.688 | 75.253 | 32.379 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 8.672 | 0 | 0 | 0 | 7.253 | 7.658 | 9.262 | 9.086 | 9.368 | 9.649 | 9.68 | 10.98 | 12.405 | 11.43 | 12.985 | 11.13 | 3.23 | 7.568 | 0 | 7.53 | 8.652 | 10.013 | 10.047 | 3.376 | 3.95 | 4.524 | 4.812 | 1.683 | 3.339 | 5.694 | 6.893 |
| Total Non-Current Liabilities
| 381.743 | 422.24 | 403.225 | 370.54 | 357.137 | 345.21 | 463.294 | 426.684 | 439.898 | 321.167 | 112.984 | 62.472 | 102.337 | 111.919 | 143.19 | 166.439 | 225.223 | 181.112 | 202.834 | 208.216 | 207.345 | 255.161 | 268.209 | 263.691 | 279.422 | 280.154 | 295.317 | 261.605 | 56.626 | 57.281 | 56.885 | 34.553 | 34.958 | 36.562 | 36.386 | 36.668 | 16.949 | 16.98 | 18.28 | 19.705 | 18.73 | 20.285 | 11.13 | 3.23 | 7.568 | 11.03 | 7.53 | 8.652 | 10.013 | 10.047 | 3.376 | 3.95 | 4.524 | 4.812 | 1.683 | 3.339 | 5.694 | 24.293 |
| Total Liabilities
| 2,525.064 | 2,409.793 | 2,633.993 | 2,521.379 | 2,391.028 | 2,414.948 | 2,556.047 | 2,769.275 | 2,731.999 | 2,663.418 | 2,342.141 | 2,386.859 | 2,365.627 | 2,402.156 | 2,286.997 | 2,264.157 | 2,410.445 | 2,333.274 | 2,199.642 | 2,424.755 | 2,601.517 | 2,231.419 | 1,776.294 | 1,886.971 | 1,971.705 | 1,692.062 | 1,266.118 | 1,267.659 | 894.028 | 760.562 | 679.931 | 625.408 | 655.526 | 562.046 | 543.438 | 496.732 | 558.791 | 593.724 | 538.39 | 552.927 | 494.609 | 523.332 | 477.791 | 485.064 | 505.577 | 547.91 | 508.368 | 473.415 | 443.955 | 352.145 | 366.977 | 238.516 | 163.104 | 131.657 | 181.931 | 274.903 | 320.649 | 291.29 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.835 | 66.99 | 104.031 | 95.133 | 94.816 | 103.667 | 94.125 | 88.724 | 63.844 | 0.048 | 0 | 32.231 | 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
| 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 234.087 | 234.087 | 234.087 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 875.958 | 867.319 | 901.293 | 879.816 | 855.591 | 915.854 | 917.701 | 900.758 | 898.238 | 999.147 | 934.896 | 910.428 | 918.237 | 834.482 | 829.05 | 804.156 | 652.933 | 644.251 | 661.921 | 639.101 | 558.048 | 566.6 | 554.451 | 546.514 | 512.382 | 531.498 | 542.04 | 510.243 | 473.304 | 466.283 | 445.418 | 417.604 | 418.328 | 411.62 | 408.096 | 380.863 | 365.087 | 349.036 | 337.955 | 312.184 | 285.443 | 272.577 | 259.664 | 242.387 | 220.34 | 205.999 | 199.663 | 190.661 | 231.841 | 221.711 | 219.671 | 202.447 | 212.403 | 197.091 | 180.054 | 191.15 | 172.872 | 151.847 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 154.236 | 838.783 | 164.545 | 839.474 | 152.472 | 835.869 | 43.829 | 822.235 | 142.333 | 822.003 | 138.987 | 788.649 | 117.811 | 788.12 | 39.382 | 34.138 | 44.357 | 13.014 | 39.447 | 4.034 | -53.835 | -66.99 | -104.031 | -95.133 | -94.816 | -103.667 | -94.125 | -88.724 | -63.844 | -0.048 | 9.049 | -32.231 | 17.596 | 16.602 | 16.6 | 14.266 | 13.211 | 12.553 | 11.714 | 10.222 | 8.876 | 9.218 | 8.054 | 7.349 | 5.935 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 848.557 | 847.223 | 835.843 | 682.378 | 0 | 846.924 | 0 | 834.85 | 0 | 682.378 | 0 | 844.646 | 0 | 821.366 | 0 | 669.338 | 0 | 669.338 | 0 | 676.534 | 0 | 676.534 | 751.473 | 747.44 | 680.45 | 676.534 | 742.076 | 676.533 | 742.016 | 742.016 | 735.29 | 678.088 | 735.376 | 744.339 | 729.595 | 725.005 | 1,139.14 | 1,139.138 | 1,130.549 | 581.98 | 581.98 | 581.98 | 581.98 | 624.976 | 625.318 | 624.155 | 619.328 | 619.25 | 618.344 | 617.765 | 607.295 | 606.686 | 606.03 | 605.567 | 601.802 | 601.746 | 76.824 | 77.168 |
| Total Shareholders Equity
| 2,309.731 | 2,299.758 | 2,322.353 | 2,301.647 | 2,279.59 | 2,347.994 | 2,342.392 | 2,320.824 | 2,319.323 | 2,310.571 | 2,342.347 | 2,320.356 | 2,325.456 | 2,241.064 | 2,202.915 | 2,176.522 | 2,026.27 | 2,016.599 | 2,041.179 | 2,028.579 | 1,915.97 | 1,942.128 | 1,891.141 | 1,825.335 | 1,778.048 | 1,760.122 | 1,774.2 | 1,742.72 | 1,696.87 | 1,699.39 | 1,677.2 | 1,674.266 | 1,738.872 | 1,741.176 | 1,690.677 | 1,755.083 | 1,738.314 | 1,722.261 | 1,702.59 | 1,147.444 | 1,120.046 | 1,106.341 | 1,085.987 | 1,067.363 | 1,045.658 | 1,030.154 | 1,018.991 | 1,009.911 | 1,050.184 | 1,039.476 | 1,026.966 | 1,009.132 | 1,018.433 | 1,002.658 | 981.855 | 992.896 | 399.696 | 379.016 |
| Total Equity
| 2,316.078 | 2,305.786 | 2,327.984 | 2,308.14 | 2,285.879 | 2,354.056 | 2,348.123 | 2,326.214 | 2,325.363 | 2,316.369 | 2,347.917 | 2,325.73 | 2,331.07 | 2,321.877 | 2,286.215 | 2,257.038 | 2,095.87 | 2,088.18 | 2,092.123 | 2,071.495 | 1,961.72 | 1,999.516 | 1,945.718 | 1,882.347 | 1,833.805 | 1,817.147 | 1,831.744 | 1,802.551 | 1,725.437 | 1,724.837 | 1,718.361 | 1,715.311 | 1,779.255 | 1,810.502 | 1,765.189 | 1,827.07 | 1,807.977 | 1,797.626 | 1,771.401 | 1,178.435 | 1,151.859 | 1,137.984 | 1,097.319 | 1,077.68 | 1,055.057 | 1,030.154 | 1,018.991 | 1,011.801 | 1,052.241 | 1,041.638 | 1,029.386 | 1,009.132 | 1,018.433 | 1,002.658 | 981.855 | 992.896 | 399.696 | 379.016 |
| Total Liabilities & Shareholders Equity
| 4,841.141 | 4,715.579 | 4,961.977 | 4,850.18 | 4,676.907 | 4,769.004 | 4,904.171 | 5,095.488 | 5,057.362 | 4,979.787 | 4,690.058 | 4,712.589 | 4,696.697 | 4,724.033 | 4,573.212 | 4,521.195 | 4,506.315 | 4,421.454 | 4,291.765 | 4,496.25 | 4,563.238 | 4,230.935 | 3,722.012 | 3,769.319 | 3,805.51 | 3,509.209 | 3,097.862 | 3,070.21 | 2,619.465 | 2,485.398 | 2,398.292 | 2,340.719 | 2,434.781 | 2,372.548 | 2,308.627 | 2,323.802 | 2,366.769 | 2,391.349 | 2,309.791 | 1,731.362 | 1,646.468 | 1,661.316 | 1,575.109 | 1,562.744 | 1,560.634 | 1,578.063 | 1,527.359 | 1,485.216 | 1,496.196 | 1,393.783 | 1,396.363 | 1,247.648 | 1,181.537 | 1,134.314 | 1,163.787 | 1,267.799 | 720.344 | 670.306 |