Zhejiang Reclaim Construction Group Co., Ltd.
SZSE:002586.SZ
2.9 (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
| 744.317 | 765.952 | 685.671 | 491.457 | 420.649 | 387.506 | 680.307 | 455.915 | 614.1 | 202.616 | 303.171 | 248.516 | 245.377 | 268.726 | 385.95 | 479.184 | 617.259 | 711.085 | 881.676 | 1,247.771 | 1,289.859 | 1,491.164 | 1,728.857 | 1,548.392 | 1,326.84 | 915.639 | 745.022 | 924.823 | 916.992 | 3,072.67 | 961.204 | 660.094 | 467.051 | 517.11 | 777.508 | 497.387 | 555.092 | 495.324 | 732.562 | 593.467 | 627.676 | 856.839 | 476.797 | 360.176 | 372.78 | 367.816 | 407.46 | 302.679 | 355.652 | 457.048 | 492.704 | 502.906 | 544.423 | 145.956 | 134.569 |
| Short Term Investments
| 0 | -2,942.718 | -2,931.049 | -3,429.273 | -3,389.843 | -3,318.39 | -3,489.963 | -3,702.242 | 206.927 | 208.306 | -3,476.729 | -3,135.86 | -3,069.414 | -2,938.898 | -3,130.763 | -3,140.206 | -2,903.431 | 180 | 180.05 | -3,725.271 | -3,642.431 | -3,571.747 | -3,453.76 | 0 | 1,195.62 | 0 | 1,802.48 | 0 | 2,053.352 | 0 | 81.05 | -2,174.428 | -2,092.126 | -1,876.805 | -1,804.414 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622.937 | -594.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 744.317 | 765.952 | 685.671 | 491.457 | 420.649 | 387.506 | 680.307 | 455.915 | 614.1 | 202.616 | 303.171 | 248.516 | 245.377 | 268.726 | 385.95 | 479.184 | 617.259 | 891.085 | 1,061.726 | 1,247.771 | 1,289.859 | 1,491.164 | 1,728.857 | 1,548.392 | 1,326.84 | 915.639 | 745.022 | 924.823 | 916.992 | 3,072.67 | 961.204 | 660.094 | 467.051 | 517.11 | 777.508 | 497.387 | 555.092 | 495.324 | 732.562 | 593.467 | 627.676 | 856.839 | 476.797 | 360.176 | 372.78 | 367.816 | 407.46 | 302.679 | 355.652 | 457.048 | 492.704 | 502.906 | 544.423 | 145.956 | 134.569 |
| Net Receivables
| 2,783.074 | 1,986.23 | 2,273.9 | 2,569.487 | 2,579.841 | 2,649.612 | 2,903.036 | 3,098.73 | 3,105.757 | 3,006.164 | 3,512.019 | 2,197.641 | 2,484.793 | 2,152.717 | 1,932.089 | 1,593.744 | 1,539.895 | 3,002.761 | 3,195.709 | 2,747.613 | 2,747.59 | 2,640.113 | 2,921.726 | 2,623.981 | 2,579.194 | 1,949.207 | 2,065.766 | 1,722.071 | 1,728.15 | 1,534.436 | 1,693.97 | 1,621.338 | 1,540.994 | 1,312.246 | 1,412.276 | 1,415.217 | 1,369.31 | 1,093.36 | 1,120.828 | 1,019.686 | 1,074.919 | 956.062 | 962.615 | 873.514 | 803.003 | 778.632 | 786.448 | 712.675 | 710.127 | 680.105 | 807.932 | 661.392 | 716.502 | 496.345 | 481.573 |
| Inventory
| 76.397 | 72.46 | 39.115 | 43.634 | 41.296 | 39.272 | 33.852 | 56.906 | 61.064 | 78.293 | 36.534 | 162.881 | -68.586 | 161.553 | 661.117 | 0 | 643.222 | 390.138 | 321.541 | 262.672 | 222.848 | 241.524 | 246.859 | 141.014 | 135.74 | 123.194 | 126.25 | 101.771 | 88.866 | 84.639 | 64.682 | 69.198 | 58.967 | 64.385 | 42.387 | 63.404 | 46.876 | 42.274 | 17.762 | 39.889 | 27.294 | 35.508 | 12.114 | 24.703 | 22.545 | 21.101 | 7.404 | 21.234 | 18.319 | 22.827 | 8.608 | 21.602 | 11.762 | 7.839 | 1.076 |
| Other Current Assets
| 63.154 | 755.736 | 1,014.4 | 589.948 | 657.876 | 661.231 | 729.173 | 259.155 | 251.292 | 253.681 | 464.517 | 199.223 | 215.271 | 253.474 | 347.475 | 359.996 | 381.523 | 397.795 | 642.91 | 572.417 | 651.99 | 1,109.399 | 1,080.446 | 1,136.886 | 1,583.886 | 1,607.167 | 2,197.884 | 1,896.997 | 2,059.703 | 81.952 | 84.59 | 81.915 | 121.403 | 121.759 | 123.526 | 121.199 | 150.97 | 0.915 | 1.281 | 1.775 | 2.897 | 2.511 | 0.715 | 0.816 | 0.597 | 0.66 | 0.377 | 0.654 | 0.945 | 0.591 | 0.372 | 0.496 | 0.748 | 0.547 | 0.271 |
| Total Current Assets
| 3,666.941 | 3,580.377 | 4,013.086 | 3,694.526 | 3,699.662 | 3,737.622 | 4,346.368 | 3,870.706 | 4,032.214 | 3,540.754 | 4,316.241 | 2,808.261 | 2,876.855 | 2,836.47 | 3,326.631 | 3,075.194 | 3,181.9 | 4,681.779 | 5,221.886 | 4,830.472 | 4,912.288 | 5,482.199 | 5,977.888 | 5,450.273 | 5,625.66 | 4,595.207 | 5,134.921 | 4,645.662 | 4,793.712 | 4,773.697 | 2,804.446 | 2,432.544 | 2,188.415 | 2,015.499 | 2,355.698 | 2,097.207 | 2,122.248 | 1,631.874 | 1,872.433 | 1,654.817 | 1,732.785 | 1,850.921 | 1,452.24 | 1,259.209 | 1,198.925 | 1,168.209 | 1,201.689 | 1,037.242 | 1,085.042 | 1,160.571 | 1,309.616 | 1,186.397 | 1,273.435 | 650.687 | 617.489 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 281.52 | 286.332 | 292.962 | 298.848 | 304.212 | 306.134 | 310.379 | 358.451 | 362.763 | 320.305 | 325.155 | 107.203 | 110.378 | 113.897 | 117.41 | 119.32 | 137.212 | 355.483 | 333.452 | 351.872 | 355.042 | 360.968 | 389.196 | 381.517 | 363.61 | 200.484 | 206.618 | 205.622 | 208.746 | 211.833 | 207.4 | 209.193 | 211.549 | 214.392 | 220.757 | 220.571 | 220.515 | 231.154 | 221.988 | 226.51 | 231.593 | 235.966 | 240.431 | 242.914 | 246.551 | 248.976 | 249.536 | 208.245 | 206.844 | 199.329 | 165.127 | 110.005 | 93.613 | 85.736 | 84.236 |
| Goodwill
| 7.048 | 7.048 | 7.048 | 7.048 | 7.048 | 7.048 | 7.048 | 251.717 | 251.717 | 251.717 | 251.717 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 505.752 | 505.752 | 712.292 | 712.292 | 712.292 | 712.292 | 838.935 | 838.935 | 18.057 | 18.057 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 |
| Intangible Assets
| 36.515 | 40.269 | 41.24 | 43.526 | 44.658 | 46.964 | 49.249 | 51.491 | 53.766 | 56.062 | 58.367 | 10.366 | 10.736 | 11.105 | 11.477 | 11.785 | 12.134 | 78.518 | 80.875 | 91.753 | 92.372 | 94.826 | 97.276 | 21.085 | 21.406 | 21.64 | 21.965 | 22.289 | 22.609 | 22.801 | 23.003 | 22.76 | 23.034 | 23.277 | 23.571 | 23.828 | 24.105 | 24.384 | 24.663 | 24.986 | 14.574 | 14.866 | 14.986 | 9.299 | 9.332 | 9.425 | 9.432 | 4.833 | 4.866 | 4.872 | 9.492 | 9.542 | 9.6 | 9.64 | 9.701 |
| Goodwill and Intangible Assets
| 43.563 | 47.317 | 48.288 | 50.574 | 51.706 | 54.012 | 56.298 | 303.209 | 305.483 | 307.78 | 310.085 | 21.854 | 22.223 | 22.592 | 22.964 | 23.272 | 23.621 | 584.27 | 586.627 | 804.046 | 804.664 | 807.119 | 809.568 | 860.02 | 860.341 | 39.697 | 40.022 | 33.776 | 34.096 | 34.288 | 34.49 | 34.248 | 34.521 | 34.765 | 35.058 | 35.315 | 35.592 | 35.871 | 36.15 | 36.473 | 26.061 | 26.353 | 26.474 | 20.787 | 20.82 | 20.913 | 20.919 | 16.321 | 16.353 | 16.36 | 20.979 | 21.029 | 21.087 | 21.127 | 21.189 |
| Long Term Investments
| 3,152.444 | 3,072.828 | 3,062.358 | 3,633.237 | 3,594.108 | 3,522.531 | 3,693.944 | 3,910.159 | 0 | 0 | 3,686.132 | 3,522.579 | 3,476.387 | 3,447.641 | 3,631.201 | 3,706.733 | 3,466.878 | 373.749 | 359.614 | 4,347.536 | 4,277.568 | 4,200.832 | 4,069.191 | 497.319 | 496.127 | 472.908 | 396.245 | 266.658 | 172.523 | 165.714 | 156.129 | 2,219.528 | 2,122.126 | 1,896.805 | 1,824.414 | 0 | 0 | 0 | 0 | 0 | 982.228 | 907.043 | 865.615 | 769.43 | 663.575 | 623.437 | 595.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 158.187 | 160.904 | 157.905 | 135.572 | 136.131 | 136.685 | 133.664 | 136.037 | 144.239 | 137.413 | 142.82 | 33.874 | 35.101 | 36.688 | 36.186 | 59.324 | 56.814 | 73.989 | 74.89 | 43.02 | 44.7 | 46.263 | 44.776 | 38.279 | 42.601 | 25.288 | 25.776 | 30.666 | 28.308 | 29.156 | 30.237 | 25.596 | 27.16 | 19.804 | 19.811 | 12.951 | 15.671 | 14.775 | 17.534 | 14.931 | 15.868 | 15.399 | 15.584 | 11.903 | 11.95 | 10.641 | 11.233 | 9.716 | 10.11 | 9.543 | 9.915 | 6.308 | 6.074 | 5.126 | 5.126 |
| Other Non-Current Assets
| 2.617 | 107.151 | 107.151 | 217.205 | 218.295 | 221.38 | 4.032 | 335.242 | 4,201.016 | 3,787.081 | 100.814 | 1,107.817 | 1,107.817 | 1,107.817 | 1,107.817 | 1,243.245 | 1,243.245 | 3,043.543 | 3,345.675 | 6.368 | 6.368 | 6.368 | 6.368 | 3,412.376 | 3,309.024 | 3,057.066 | 2,893.259 | 2,869.927 | 2,547.784 | 2,417.151 | 2,361.587 | 0.5 | 0.5 | 0.5 | 0.5 | 1,579.622 | 1,504.867 | 1,362.933 | 1,270.217 | 1,051.236 | 5 | 5 | 5 | 6.081 | 5.231 | 5.231 | 4.231 | 520.196 | 402.214 | 292.119 | 239.799 | 145.25 | 131.019 | 108.16 | 102.365 |
| Total Non-Current Assets
| 3,638.331 | 3,674.531 | 3,668.665 | 4,335.436 | 4,304.453 | 4,240.742 | 4,198.317 | 5,043.097 | 5,013.501 | 4,552.579 | 4,565.005 | 4,793.328 | 4,751.906 | 4,728.636 | 4,915.578 | 5,151.894 | 4,927.771 | 4,431.034 | 4,700.258 | 5,552.843 | 5,488.342 | 5,421.55 | 5,319.099 | 5,189.51 | 5,071.702 | 3,795.443 | 3,561.92 | 3,406.648 | 2,991.458 | 2,858.143 | 2,789.843 | 2,489.065 | 2,395.856 | 2,166.266 | 2,100.54 | 1,848.459 | 1,776.645 | 1,644.733 | 1,545.889 | 1,329.15 | 1,260.751 | 1,189.76 | 1,153.104 | 1,051.114 | 948.126 | 909.198 | 881.12 | 754.978 | 635.522 | 517.35 | 435.821 | 282.593 | 251.793 | 220.148 | 212.916 |
| Total Assets
| 7,305.273 | 7,254.909 | 7,681.75 | 8,029.962 | 8,004.115 | 7,978.363 | 8,544.685 | 8,913.804 | 9,045.715 | 8,093.333 | 8,881.247 | 7,601.589 | 7,628.762 | 7,565.106 | 8,242.209 | 8,227.088 | 8,109.67 | 9,112.813 | 9,922.145 | 10,383.315 | 10,400.63 | 10,903.749 | 11,296.987 | 10,639.783 | 10,697.362 | 8,390.65 | 8,696.841 | 8,052.31 | 7,785.17 | 7,631.84 | 5,594.289 | 4,921.609 | 4,584.27 | 4,181.766 | 4,456.238 | 3,945.666 | 3,898.892 | 3,276.606 | 3,418.322 | 2,983.966 | 2,993.536 | 3,040.681 | 2,605.344 | 2,310.323 | 2,147.05 | 2,077.407 | 2,082.809 | 1,792.221 | 1,720.564 | 1,677.921 | 1,745.438 | 1,468.99 | 1,525.228 | 870.835 | 830.405 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,703.603 | 1,531.594 | 1,963.114 | 1,713.988 | 1,734.36 | 1,611.947 | 2,098.703 | 1,640.73 | 1,798.659 | 1,534.601 | 2,069.296 | 1,340.917 | 1,320.697 | 1,233.175 | 1,707.592 | 1,156.51 | 1,121.971 | 1,213.272 | 1,849.357 | 1,168.756 | 1,222.648 | 1,073.773 | 1,722.116 | 1,050.729 | 1,202.439 | 909.493 | 1,324.448 | 958.552 | 891.855 | 650.74 | 1,194.85 | 791.389 | 673.04 | 583.061 | 783.217 | 592.515 | 649.207 | 404.844 | 716.769 | 451.421 | 505.139 | 440.398 | 661.479 | 466.435 | 331.419 | 324.461 | 513.034 | 327.325 | 322.884 | 326.611 | 446.64 | 274.872 | 217.846 | 181.592 | 264.065 |
| Short Term Debt
| 716.209 | 747.29 | 719.769 | 684.94 | 800.43 | 765.414 | 801.706 | 868.134 | 907.276 | 1,303.703 | 1,421.58 | 1,370.513 | 1,405.423 | 1,372.544 | 1,508.435 | 1,456.392 | 1,475.037 | 1,502.562 | 1,737.563 | 1,809.486 | 1,867.429 | 2,495.327 | 2,333.254 | 2,140.386 | 2,400.83 | 1,630.375 | 1,708.263 | 1,496.029 | 1,508.02 | 1,433.168 | 1,234.1 | 1,159.12 | 1,068 | 803.9 | 863.6 | 928.6 | 994 | 624.5 | 499 | 341.5 | 341.3 | 339.9 | 245.9 | 332.9 | 381.1 | 564.6 | 372.6 | 397.6 | 361.6 | 369 | 318.1 | 271 | 408 | 275.5 | 165.2 |
| Tax Payables
| 94.435 | 342.72 | 375.701 | 300.442 | 305.925 | 335.345 | 375.725 | 293.296 | 316.71 | 323.148 | 373.788 | 163.112 | 171.573 | 170.663 | 201.055 | 168.96 | 147.729 | 174.98 | 239.905 | 194.104 | 190.477 | 222.966 | 243.582 | 177.677 | 169.745 | 155.065 | 172.859 | 83.828 | 66.115 | 63.689 | 87.1 | 51.948 | 44.114 | 78.405 | 91.594 | 72.646 | 67.045 | 72.339 | 84.532 | 61.081 | 56.904 | 69.904 | 75.528 | 51.746 | 41.716 | 48.478 | 59.445 | 35.381 | 33.56 | 31.731 | 45.469 | 22.743 | 24.442 | 19.96 | 30.779 |
| Deferred Revenue
| 186.741 | 1,555.905 | 1,540.982 | 1,458.549 | 1,263.043 | 192.52 | 159.377 | 132.441 | 0 | 0 | 1,289.043 | 899.395 | 875.697 | 835.146 | 910.959 | 1,039.447 | 914.721 | 1,033.947 | 946.298 | 813.157 | 867.026 | 872.298 | 871.587 | 800.697 | 784.352 | 475.374 | 562.55 | 363.062 | 369.062 | 287.411 | 433.785 | 272.839 | 220.837 | 271.832 | 343.628 | 214.684 | 176.907 | 179.849 | 236.981 | 186.068 | 172.626 | 207.763 | 236.538 | 141.158 | 124.902 | 128.709 | 160.885 | 113.648 | 106.644 | 98.972 | 131.212 | 96.696 | 100.786 | 89.002 | 106.201 |
| Other Current Liabilities
| 1,288.615 | 19.06 | 14.812 | 26.562 | 20.599 | 1,141.702 | 1,207.964 | 1,224.774 | 1,273.653 | 1,195.721 | 18.081 | 5.868 | 6.401 | 6.478 | 6.478 | 1.8 | 1.8 | 407.026 | 338.354 | 226.164 | 213.85 | 234.539 | 209.517 | 292.029 | 222.312 | 212.764 | 85.177 | 102.513 | 115.374 | 144.493 | 88.183 | 99.232 | 98.647 | 96.852 | 62.49 | 26.985 | 44.81 | 133.09 | 36.995 | 42.606 | 39.237 | 30.762 | 27.031 | 38.931 | 23.198 | 31.029 | 31.956 | 65.487 | 33.866 | 28.421 | 29.544 | 65.19 | 52.571 | 61.698 | 28.593 |
| Total Current Liabilities
| 3,895.168 | 3,853.849 | 4,238.677 | 3,884.038 | 3,818.432 | 3,711.584 | 4,267.751 | 3,866.078 | 3,979.588 | 4,034.025 | 4,798 | 3,616.692 | 3,608.218 | 3,447.344 | 4,133.465 | 3,654.149 | 3,513.529 | 4,156.807 | 4,871.572 | 4,017.563 | 4,170.953 | 4,675.937 | 5,136.474 | 4,283.841 | 4,609.932 | 3,228.006 | 3,680.438 | 2,920.157 | 2,884.311 | 2,515.812 | 2,950.917 | 2,322.58 | 2,060.525 | 1,755.645 | 2,052.934 | 1,762.785 | 1,864.923 | 1,342.283 | 1,489.745 | 1,021.595 | 1,058.301 | 1,018.823 | 1,170.948 | 979.424 | 860.619 | 1,048.798 | 1,078.475 | 904.06 | 824.994 | 823.003 | 925.495 | 707.759 | 779.203 | 607.792 | 564.059 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 320.279 | 328.387 | 306.666 | 329.728 | 330.476 | 355.985 | 341.978 | 373.003 | 312.98 | 342.953 | 342.923 | 478.649 | 498.649 | 555.649 | 550.649 | 719.648 | 726.198 | 726.536 | 728.493 | 861.934 | 804.749 | 645.762 | 615.1 | 905.678 | 730.039 | 779.21 | 659.26 | 944.76 | 769.76 | 965.26 | 932.135 | 948.225 | 884.625 | 766.206 | 750.679 | 569.647 | 424.114 | 303.63 | 303.176 | 393.711 | 393.247 | 443.408 | 442.986 | 400.055 | 384.623 | 110 | 90 | 30 | 60 | 20 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.068 | 0 | 0 | -0 | 0 | 0 | 0 | 25.469 | 25.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 2.072 | 3.551 | 0.915 | 0.92 | 0.925 | 0.93 | 0.935 | 0.94 | 0.946 | 0.951 | 0.974 | 0.961 | 0.966 | 0.971 | 0.976 | 0.981 | 0.986 | 0.991 | -569.647 | -424.114 | -303.63 | -303.176 | -393.711 | -393.247 | -443.408 | -442.986 | -400.055 | -384.623 | -110 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.599 | 3.599 | 3.599 | 2.719 | 2.719 | 2.719 | 2.719 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 2.457 | 2.457 | 2.457 | 2.285 | 1.264 | 1.264 | 1.264 | 1.264 | 0.397 | 0.397 | 0.397 | 0.397 | 0.396 | 7.89 | 7.407 | 7.269 | 12.464 | 11.853 | 10.857 | 11.21 | 8.098 | 8.035 | 6.513 | 6.185 | 4.148 | 3.127 | 2.757 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.01 | 17.01 | 17.01 | 11.058 | 14.405 | 15.33 | 19.991 | 5.733 | 18.623 | 18.623 | 18.623 | 77.685 | 104.184 | 174.412 | 156.567 | 144.332 | 71.764 | 58.331 | 59.112 | 7.162 | 7.64 | 9.119 | 9.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.647 | 424.114 | 303.63 | 303.176 | 393.711 | 393.247 | 443.408 | 442.986 | 400.055 | 384.623 | 110 | 90 | 0.388 | 0.436 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 342.956 | 348.996 | 327.274 | 343.504 | 347.6 | 374.034 | 364.688 | 405.909 | 358.776 | 363.28 | 363.251 | 558.038 | 604.537 | 731.765 | 708.92 | 865.683 | 800.258 | 788.643 | 792.859 | 872.468 | 815.767 | 658.263 | 627.383 | 907.878 | 732.244 | 781.42 | 661.475 | 946.131 | 771.118 | 966.623 | 933.503 | 949.597 | 893.497 | 774.599 | 758.94 | 582.111 | 435.967 | 314.486 | 314.386 | 401.81 | 401.282 | 449.922 | 449.172 | 404.203 | 387.75 | 112.757 | 92.506 | 30.388 | 60.436 | 20.484 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,238.123 | 4,202.845 | 4,565.951 | 4,227.542 | 4,166.032 | 4,085.617 | 4,632.439 | 4,271.988 | 4,338.364 | 4,397.305 | 5,161.251 | 4,174.73 | 4,212.755 | 4,179.109 | 4,842.385 | 4,519.832 | 4,313.788 | 4,945.45 | 5,664.431 | 4,890.031 | 4,986.72 | 5,334.2 | 5,763.857 | 5,191.719 | 5,342.176 | 4,009.426 | 4,341.913 | 3,866.287 | 3,655.429 | 3,482.435 | 3,884.42 | 3,272.177 | 2,954.022 | 2,530.244 | 2,811.874 | 2,344.895 | 2,300.891 | 1,656.769 | 1,804.131 | 1,423.405 | 1,459.583 | 1,468.745 | 1,620.12 | 1,383.627 | 1,248.369 | 1,161.556 | 1,170.981 | 934.448 | 885.43 | 843.487 | 925.495 | 707.759 | 779.203 | 607.792 | 564.059 |
| 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 | 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
| 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,041.977 | 1,041.977 | 1,041.977 | 1,041.977 | 1,041.977 | 728.127 | 728.127 | 728.127 | 728.127 | 728.127 | 728.127 | 728.127 | 364.063 | 364.063 | 364.063 | 364.063 | 364.063 | 304.95 | 304.95 | 304.95 | 203.3 | 203.3 | 203.3 | 203.3 | 107 | 107 | 107 | 107 | 80 | 80 |
| Retained Earnings
| -2,534.634 | -2,545.844 | -2,483.523 | -1,831.851 | -1,795.228 | -1,756.8 | -1,744.809 | -1,057.218 | -994.88 | -1,041.145 | -1,022.825 | -1,229.236 | -1,240.334 | -1,270.934 | -1,259.066 | -968.701 | -880.847 | -630.041 | -566.823 | 660.997 | 612.968 | 779.699 | 742.961 | 683.91 | 597.956 | 587.776 | 550.284 | 410.87 | 371.226 | 398.99 | 400.258 | 345.814 | 331.371 | 357.993 | 354.116 | 317.019 | 312.403 | 340.928 | 333.581 | 288.369 | 266.95 | 306.184 | 291.687 | 243.273 | 220.744 | 231.464 | 222.401 | 181.1 | 166.954 | 165.113 | 152.117 | 114.362 | 104.53 | 95.799 | 100.281 |
| Accumulated Other Comprehensive Income/Loss
| 1,109.259 | 4,416.9 | 74.606 | 4,398.213 | 1,081.84 | 4,407.126 | 1,098.156 | 4,403.263 | 1,084.936 | 3,450.569 | 141.697 | 3,453.997 | 140.192 | 3,453.483 | 56.418 | 50.395 | 50.35 | 53.821 | 59.693 | 52.277 | 46.39 | 41.167 | 47.434 | 44.728 | 43.603 | 46.719 | 64.137 | 47.135 | 42.557 | 37.864 | 44.475 | 48.764 | 42.626 | 37.749 | 33.451 | 33.451 | 36.336 | 29.366 | 31.746 | 31.424 | 29.701 | 28.659 | 37.154 | 36.767 | 32.646 | 40.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,314.169 | -0 | 4,338.346 | 0 | 3,314.169 | -0 | 3,314.169 | 0 | 3,314.169 | -0 | 3,314.169 | 0 | 3,314.169 | -0 | 3,398.732 | 3,402.276 | 3,402.276 | 3,402.276 | 3,413.404 | 3,413.404 | 3,413.404 | 3,414.377 | 3,413.404 | 3,405.272 | 3,405.272 | 2,626.149 | 2,621.315 | 2,613.951 | 2,613.951 | 2,613.951 | 480.074 | 469.24 | 469.24 | 469.24 | 469.24 | 462.905 | 462.905 | 826.968 | 826.968 | 821.452 | 821.452 | 821.452 | 300.515 | 293.743 | 293.743 | 395.393 | 441.409 | 433.421 | 432.228 | 530.451 | 529.276 | 509.598 | 509.566 | 60.999 | 60.284 |
| Total Shareholders Equity
| 3,033.018 | 3,015.28 | 3,073.652 | 3,710.586 | 3,745.005 | 3,794.55 | 3,811.74 | 4,490.269 | 4,548.448 | 3,553.648 | 3,577.265 | 3,368.985 | 3,358.25 | 3,326.773 | 3,340.307 | 3,628.194 | 3,716.004 | 3,970.28 | 4,050.498 | 5,270.902 | 5,216.987 | 5,379.467 | 5,348.024 | 5,278.133 | 5,191.054 | 4,302.622 | 4,277.713 | 4,113.933 | 4,069.709 | 4,092.782 | 1,652.934 | 1,591.944 | 1,571.364 | 1,593.108 | 1,584.933 | 1,541.501 | 1,539.771 | 1,561.326 | 1,556.358 | 1,505.308 | 1,482.166 | 1,520.358 | 934.305 | 878.733 | 852.082 | 870.228 | 867.11 | 817.822 | 802.482 | 802.563 | 788.394 | 730.96 | 721.095 | 236.799 | 240.566 |
| Total Equity
| 3,067.149 | 3,052.064 | 3,115.799 | 3,802.419 | 3,838.083 | 3,892.746 | 3,912.246 | 4,641.816 | 4,707.35 | 3,696.027 | 3,719.996 | 3,426.858 | 3,416.007 | 3,385.997 | 3,399.824 | 3,707.256 | 3,795.883 | 4,167.363 | 4,257.713 | 5,493.284 | 5,413.91 | 5,569.55 | 5,533.13 | 5,448.064 | 5,355.186 | 4,381.224 | 4,354.928 | 4,186.023 | 4,129.741 | 4,149.406 | 1,709.868 | 1,649.432 | 1,630.249 | 1,651.522 | 1,644.364 | 1,600.771 | 1,598.002 | 1,619.837 | 1,614.191 | 1,560.562 | 1,533.952 | 1,571.937 | 985.224 | 926.696 | 898.681 | 915.851 | 911.828 | 857.772 | 835.134 | 834.434 | 819.943 | 761.231 | 746.025 | 263.043 | 266.346 |
| Total Liabilities & Shareholders Equity
| 7,305.273 | 7,254.909 | 7,681.75 | 8,029.962 | 8,004.115 | 7,978.363 | 8,544.685 | 8,913.804 | 9,045.715 | 8,093.333 | 8,881.247 | 7,601.589 | 7,628.762 | 7,565.106 | 8,242.209 | 8,227.088 | 8,109.67 | 9,112.813 | 9,922.145 | 10,383.315 | 10,400.63 | 10,903.749 | 11,296.987 | 10,639.783 | 10,697.362 | 8,390.65 | 8,696.841 | 8,052.31 | 7,785.17 | 7,631.84 | 5,594.289 | 4,921.609 | 4,584.27 | 4,181.766 | 4,456.238 | 3,945.666 | 3,898.892 | 3,276.606 | 3,418.322 | 2,983.966 | 2,993.536 | 3,040.681 | 2,605.344 | 2,310.323 | 2,147.05 | 2,077.407 | 2,082.809 | 1,792.221 | 1,720.564 | 1,677.921 | 1,745.438 | 1,468.99 | 1,525.228 | 870.835 | 830.405 |