Xiamen Sunrise Group Co., Ltd.
SZSE:002593.SZ
4.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 628.381 | 743.235 | 739.454 | 747.267 | 802.433 | 991.023 | 750.367 | 756.162 | 751.149 | 655.811 | 578.053 | 665.427 | 743.548 | 719.6 | 492.805 | 635.432 | 465.577 | 443.098 | 395.402 | 446.434 | 372.001 | 539.139 | 440.399 | 669.265 | 447.725 | 580.364 | 538.421 | 535.104 | 507.837 | 531.58 | 466.85 | 492.049 | 392.965 | 256.442 | 158.496 | 204.02 | 497.364 | 539.955 | 133.82 | 160.272 | 174.465 | 234.563 | 213.927 | 153.539 | 190.497 | 255.354 | 221.777 | 246.682 | 199.224 | 294.952 | 282.368 | 270.216 | 664.966 | 855.212 | 191.155 | 205.669 | 95.14 |
| Short Term Investments
| 0 | 0.245 | 0.651 | 0.283 | 0.74 | 0 | 0 | 0.58 | 0 | 0.033 | 0.805 | 0.584 | 95 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 50 | -0 | -0 | 0 | 185 | 0 | 0 | -0 | -0 | 0 | 314.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 15 | 0 | 88.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 628.381 | 743.479 | 740.105 | 747.55 | 803.173 | 991.023 | 750.367 | 756.742 | 751.149 | 655.844 | 578.858 | 666.012 | 838.548 | 719.6 | 492.805 | 635.821 | 465.577 | 443.098 | 395.402 | 446.488 | 372.001 | 539.139 | 440.399 | 669.265 | 447.725 | 580.364 | 538.421 | 535.104 | 507.837 | 531.58 | 466.85 | 492.049 | 392.965 | 256.442 | 158.496 | 204.02 | 497.364 | 539.955 | 133.82 | 160.272 | 174.465 | 234.563 | 213.927 | 153.539 | 190.497 | 255.354 | 221.777 | 246.682 | 199.224 | 294.952 | 282.368 | 270.216 | 664.966 | 855.212 | 191.155 | 205.669 | 95.14 |
| Net Receivables
| 1,062.65 | 1,184.63 | 1,165.189 | 1,332.083 | 1,447.057 | 1,500.725 | 1,590.636 | 1,295.743 | 1,408.661 | 1,450.493 | 1,385.105 | 1,325.371 | 1,092.675 | 1,035.552 | 932.621 | 1,086.439 | 929.412 | 948.828 | 758.996 | 762.729 | 813.19 | 771.781 | 745.299 | 677.999 | 819.949 | 731.039 | 701.731 | 700.828 | 782.775 | 746.657 | 662.527 | 659.116 | 631.442 | 682.578 | 537.016 | 518.217 | 515.146 | 566.318 | 519.037 | 508.097 | 522.827 | 523.251 | 559.894 | 481.155 | 474.896 | 536.607 | 504.609 | 367.063 | 442.559 | 521.384 | 630.013 | 498.861 | 530.883 | 448.718 | 382.946 | 349.802 | 292.128 |
| Inventory
| 972.517 | 1,117.779 | 1,239.402 | 1,187.942 | 1,424.14 | 1,452.557 | 1,450.164 | 1,422.445 | 1,468.438 | 1,509.364 | 1,674.267 | 1,537.014 | 1,815.287 | 1,674.761 | 1,686.658 | 1,331.547 | 1,599.73 | 1,667.939 | 1,691.13 | 1,534.188 | 1,602.018 | 1,562.665 | 1,514.838 | 1,415.711 | 1,524.737 | 1,592.803 | 1,578.849 | 1,394.414 | 1,433.534 | 1,345.291 | 1,292.169 | 1,155.092 | 1,133.394 | 1,035.295 | 995.662 | 990.079 | 1,037.892 | 1,053.085 | 1,065.96 | 1,061.589 | 1,101.924 | 1,085.601 | 1,032.154 | 901.838 | 926.798 | 887.675 | 789.733 | 768.656 | 845.388 | 834.938 | 732.845 | 662.647 | 617.772 | 548.975 | 482.649 | 440.678 | 423.003 |
| Other Current Assets
| 1,079.54 | 35.281 | 184.127 | 104.863 | 44.419 | 40.687 | 32.279 | 20.312 | 35.161 | 62.713 | 83.812 | 79.104 | 43.849 | 43.071 | 48.241 | 35.686 | 32.393 | 32.193 | 42.127 | 27.377 | 27.205 | 33.68 | 40.808 | 34.54 | 83.941 | 65.353 | 78.93 | 85.069 | 169.703 | 215.433 | 202.169 | 229.998 | 244.837 | 282.672 | 306.609 | 329.911 | 19.671 | 160.053 | 168.594 | 172.187 | 52.422 | 52.718 | 49.729 | 41.84 | 187.159 | 56.361 | 98.702 | 132.054 | 150.337 | 159.444 | 243.955 | 337.697 | -30.559 | -30.652 | 0.052 | -27.92 | 1.089 |
| Total Current Assets
| 2,830.561 | 3,081.169 | 3,328.823 | 3,372.438 | 3,718.789 | 3,984.991 | 3,823.446 | 3,495.241 | 3,663.41 | 3,678.415 | 3,722.042 | 3,607.502 | 3,790.359 | 3,472.984 | 3,160.325 | 3,089.493 | 3,027.112 | 3,092.059 | 2,887.655 | 2,770.782 | 2,814.414 | 2,907.264 | 2,741.343 | 2,797.515 | 2,876.352 | 2,969.559 | 2,897.931 | 2,715.416 | 2,893.849 | 2,838.961 | 2,623.715 | 2,536.255 | 2,402.638 | 2,256.987 | 1,997.784 | 2,042.227 | 2,070.072 | 2,319.411 | 1,887.411 | 1,902.144 | 1,851.638 | 1,896.133 | 1,855.704 | 1,578.373 | 1,779.349 | 1,735.998 | 1,614.82 | 1,514.454 | 1,637.508 | 1,810.718 | 1,889.181 | 1,769.422 | 1,783.062 | 1,822.252 | 1,056.801 | 968.229 | 811.359 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,296.107 | 1,364.675 | 1,297.721 | 1,339.01 | 1,260.12 | 1,250.151 | 1,190.348 | 1,201.202 | 1,081.98 | 1,055.783 | 1,002.663 | 1,011.301 | 1,010.441 | 1,015.9 | 1,016.704 | 1,011.502 | 954.203 | 955.413 | 967.98 | 966.006 | 930.364 | 937.058 | 940.621 | 925.432 | 885.013 | 857.707 | 847.925 | 841.449 | 794.263 | 793.563 | 770.957 | 785.116 | 796.867 | 758.632 | 764.165 | 768.522 | 770.266 | 792.868 | 745.983 | 755.132 | 727.728 | 719.623 | 694.525 | 686.497 | 617.862 | 601.879 | 596.38 | 577.007 | 466.113 | 435.642 | 394.898 | 370.072 | 341.149 | 286.705 | 247.862 | 230.469 | 202.55 |
| 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 |
| Intangible Assets
| 234.073 | 234.055 | 236.458 | 239.081 | 174.18 | 174.13 | 175.151 | 176.373 | 177.123 | 178.278 | 176.147 | 176.946 | 178.364 | 138.398 | 139.389 | 140.34 | 141.734 | 142.736 | 143.425 | 144.024 | 145.463 | 146.378 | 135.043 | 135.884 | 135.975 | 136.821 | 136.808 | 137.722 | 138.48 | 127.78 | 128.146 | 128.641 | 123.144 | 123.112 | 123.872 | 124.624 | 125.27 | 125.977 | 126.745 | 127.514 | 128.273 | 128.953 | 129.539 | 127.891 | 128.372 | 117.1 | 104.89 | 105.475 | 105.302 | 105.744 | 63.846 | 64.54 | 65.141 | 65.597 | 66.753 | 67.298 | 68.789 |
| Goodwill and Intangible Assets
| 234.073 | 234.055 | 236.458 | 239.081 | 174.18 | 174.13 | 175.151 | 176.373 | 177.123 | 178.278 | 176.147 | 176.946 | 178.364 | 138.398 | 139.389 | 140.34 | 141.734 | 142.736 | 143.425 | 144.024 | 145.463 | 146.378 | 135.043 | 135.884 | 135.975 | 136.821 | 136.808 | 137.722 | 138.48 | 127.78 | 128.146 | 128.641 | 123.144 | 123.112 | 123.872 | 124.624 | 125.27 | 125.977 | 126.745 | 127.514 | 128.273 | 128.953 | 129.539 | 127.891 | 128.372 | 117.1 | 104.89 | 105.475 | 105.302 | 105.744 | 63.846 | 64.54 | 65.141 | 65.597 | 66.753 | 67.298 | 68.789 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.276 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0.248 | 0.274 | 0.302 | 0.326 | 0.355 | 0.387 | 0.415 | 0.444 | 0.263 | 0.279 | 0.32 | 0.327 | 0 | 0 | 15.394 | 15.274 | 22.816 | 22.778 | 22.676 | 22.848 | 22.75 | 22.311 | 22.35 | -0 | 0 | 0 | 0 | 0 | 0.213 | 0.112 | 0.203 | 0.203 | -0 | 0 | 0.092 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 92.928 | 93.362 | 90.767 | 93.613 | 86.094 | 84.704 | 81.419 | 79.768 | 72.52 | 72.681 | 68.443 | 68.145 | 42.551 | 41.099 | 36.855 | 36.591 | 36.074 | 32.956 | 29.778 | 30.66 | 31.942 | 30.262 | 29.172 | 28.192 | 24.535 | 22.752 | 20.446 | 19.562 | 15.392 | 14.894 | 13.228 | 13.11 | 12.986 | 12.432 | 11.392 | 11.122 | 8.617 | 8.977 | 8.169 | 8.357 | 7.305 | 7.233 | 7.484 | 7.398 | 4.583 | 4.611 | 4.371 | 4.483 | 4.178 | 4.064 | 3.801 | 3.87 | 2.536 | 2.582 | 2.381 | 2.187 | 2.355 |
| Other Non-Current Assets
| 63.261 | 3.742 | 66.086 | 4.038 | 128.046 | 121.436 | 89.57 | 68.966 | 75.271 | 66.129 | 70.387 | 64.68 | 67.305 | 96.233 | 41.466 | 28.523 | 57.625 | 43.429 | 37.767 | 48.567 | 59.257 | 51.65 | 44.99 | 50.875 | 73.002 | 72.063 | 75.83 | 57.809 | 42.105 | 40.157 | 15.114 | 8.434 | 133.155 | 152.827 | 148.808 | 26.177 | 38.731 | 18.738 | 64.062 | 33.867 | 161.97 | 151.069 | 164.428 | 166.515 | 81.632 | 57.969 | 35.153 | 21.875 | 0 | 0 | 0.595 | 0.266 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,686.368 | 1,695.835 | 1,691.032 | 1,675.741 | 1,648.718 | 1,630.759 | 1,536.488 | 1,526.309 | 1,406.895 | 1,372.871 | 1,317.641 | 1,321.575 | 1,298.91 | 1,291.903 | 1,234.716 | 1,217.283 | 1,189.991 | 1,174.92 | 1,179.364 | 1,189.701 | 1,167.289 | 1,165.627 | 1,150.146 | 1,140.709 | 1,118.525 | 1,089.343 | 1,096.403 | 1,071.815 | 1,013.056 | 999.172 | 950.121 | 958.149 | 1,088.901 | 1,069.314 | 1,070.587 | 930.446 | 942.885 | 946.559 | 944.959 | 924.87 | 1,025.489 | 1,006.989 | 996.179 | 988.504 | 832.449 | 781.559 | 740.885 | 709.161 | 575.593 | 545.45 | 463.14 | 438.747 | 408.826 | 354.884 | 316.996 | 299.954 | 273.694 |
| Total Assets
| 4,516.93 | 4,777.004 | 5,019.855 | 5,048.18 | 5,367.507 | 5,615.75 | 5,359.934 | 5,021.55 | 5,070.304 | 5,051.285 | 5,039.683 | 4,929.076 | 5,089.269 | 4,764.887 | 4,395.041 | 4,306.775 | 4,217.103 | 4,266.979 | 4,067.019 | 3,960.483 | 3,981.703 | 4,072.891 | 3,891.489 | 3,938.225 | 3,994.876 | 4,058.902 | 3,994.333 | 3,787.231 | 3,906.905 | 3,838.133 | 3,573.836 | 3,494.404 | 3,491.539 | 3,326.301 | 3,068.371 | 2,972.673 | 3,012.957 | 3,265.97 | 2,832.369 | 2,827.015 | 2,877.127 | 2,903.122 | 2,851.884 | 2,566.877 | 2,611.798 | 2,517.556 | 2,355.705 | 2,223.615 | 2,213.101 | 2,356.167 | 2,352.32 | 2,208.169 | 2,191.887 | 2,177.136 | 1,373.797 | 1,268.183 | 1,085.053 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 730.212 | 237.64 | 260.836 | 283.526 | 1,386.979 | 1,559.835 | 1,397.576 | 1,076.584 | 1,107.085 | 1,280.198 | 1,535.639 | 1,290.738 | 1,431.793 | 1,512.384 | 1,254.986 | 1,002.61 | 1,007.649 | 1,113.162 | 1,067.04 | 932.203 | 1,210.307 | 1,283.288 | 1,038.039 | 896.375 | 1,018.069 | 1,177.595 | 1,171.401 | 856.144 | 908.452 | 831.051 | 718.367 | 708.635 | 681.8 | 532.415 | 352.263 | 298.698 | 367.502 | 446.682 | 423.42 | 458.696 | 545.799 | 585.287 | 566.416 | 382.566 | 466.137 | 593.068 | 455.76 | 336.008 | 442.583 | 649.352 | 632.206 | 565.68 | 628.341 | 592.139 | 565.696 | 522.961 | 404.418 |
| Short Term Debt
| 686.58 | 1,795.281 | 1,877.895 | 1,869.166 | 1,115.996 | 1,129.418 | 1,215.89 | 1,209.494 | 1,094.763 | 1,007.596 | 732.865 | 926.346 | 985.44 | 933.191 | 866.247 | 985.815 | 1,012.327 | 1,043.327 | 903.7 | 935.783 | 703.96 | 742.86 | 810.64 | 996.992 | 921.7 | 797.3 | 649.1 | 721.5 | 842.908 | 907.808 | 886.53 | 843.906 | 752.122 | 741.552 | 623.908 | 673.083 | 746.442 | 919.08 | 1,028.885 | 959.461 | 908.381 | 676.154 | 634.363 | 580.192 | 559.919 | 562.538 | 532.94 | 580.024 | 503.695 | 447.013 | 406.648 | 350.921 | 286.441 | 325.997 | 244.234 | 187.354 | 169.974 |
| Tax Payables
| 20.346 | 9.574 | 20.239 | 15.033 | 22.788 | 19.591 | 26.088 | 34.029 | 25.123 | 25.664 | 15.108 | 19.962 | 6.906 | 39.771 | 15.011 | 21.474 | 21.944 | 19.19 | 19.227 | 27.722 | 20.915 | 12.331 | 12.163 | 18.078 | 22.23 | 14.739 | 12.753 | 16.153 | 12.919 | 11.826 | 6.685 | 16.616 | 6.682 | 9.55 | 9.589 | 6.855 | 3.307 | 5.187 | 9.878 | 6.062 | 4.309 | 4.302 | 7.276 | 11.809 | 4.152 | 6.661 | 3.181 | 4.881 | -24.247 | -19.529 | -8.812 | -20.012 | -8.114 | 3.559 | 6.286 | 2.938 | 0.567 |
| Deferred Revenue
| 100.666 | 71.608 | 150.4 | 135.902 | 199.82 | 222.46 | 126.157 | 98.87 | 176.428 | 0 | 0 | 135.851 | 104.038 | 124.119 | 94.617 | 138.361 | 35.217 | 31.952 | 33.641 | 43.94 | 32.458 | 27.052 | 25.554 | 37.593 | 40.093 | 48.425 | 30.188 | 39.097 | 27.571 | 39.607 | 26.918 | 24.715 | 13.092 | 15.668 | 22.939 | 13.643 | 10.702 | 12.901 | 29.753 | 11.34 | 12.564 | 28.235 | 17.064 | 17.297 | 33.024 | 33.959 | 31.611 | 28.487 | 3.281 | 7.456 | 9.454 | 4.115 | 5.485 | 18.859 | 20.397 | 17.708 | 12.106 |
| Other Current Liabilities
| 326.586 | 69.164 | 78.467 | 103.722 | 52.114 | 61.202 | 81.533 | 90.665 | 87.472 | 244.031 | 216.431 | 37.698 | 4.881 | 4.379 | 4.11 | 38.311 | 105.829 | 79.718 | 68.592 | 69.877 | 72.104 | 78.537 | 64.657 | 59.868 | 91.846 | 152.18 | 92.577 | 127.064 | 102.792 | 48.19 | 60.436 | 43.534 | 51.948 | 41.415 | 43.347 | 23.239 | 40.091 | 44.328 | 45.162 | 43.061 | 56.496 | 46.135 | 39.587 | 27.959 | 34.809 | 38.855 | 47.749 | 45.626 | 43.492 | 38.931 | 65.263 | 74.309 | 45.231 | 40.348 | 36.006 | 59.652 | 59.309 |
| Total Current Liabilities
| 1,844.044 | 2,173.693 | 2,367.598 | 2,392.316 | 2,754.909 | 2,972.914 | 2,821.156 | 2,475.613 | 2,465.748 | 2,531.824 | 2,484.935 | 2,390.633 | 2,526.152 | 2,574.073 | 2,219.959 | 2,165.097 | 2,161.021 | 2,268.16 | 2,072.974 | 1,981.803 | 2,018.828 | 2,131.738 | 1,938.89 | 1,990.828 | 2,071.708 | 2,175.5 | 1,943.267 | 1,743.805 | 1,881.724 | 1,826.655 | 1,692.251 | 1,620.791 | 1,498.962 | 1,331.051 | 1,042.458 | 1,008.663 | 1,164.737 | 1,422.991 | 1,527.221 | 1,472.558 | 1,523.24 | 1,335.809 | 1,257.43 | 1,008.014 | 1,093.89 | 1,228.42 | 1,068.06 | 990.144 | 993.052 | 1,142.752 | 1,113.571 | 995.025 | 965.499 | 977.343 | 866.333 | 787.676 | 645.807 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 279.252 | 205.598 | 225.151 | 243.777 | 201.596 | 232.095 | 167.877 | 187.965 | 222.451 | 153.098 | 177.386 | 179.953 | 207.968 | 184.618 | 177.168 | 168.368 | 91.468 | 61.468 | 45.795 | 45.795 | 45.335 | 45.795 | 50.195 | 44.865 | 40.976 | 20.501 | 188.7 | 188.8 | 189.2 | 189.2 | 54.4 | 54.4 | 196.838 | 231.538 | 264.53 | 209.63 | 97.523 | 99.133 | 82.445 | 131.675 | 138.488 | 363.2 | 386.2 | 362.9 | 334.3 | 109.3 | 92.3 | 51.1 | 30 | 30 | 45 | 45 | 60 | 60 | 52.499 | 45.853 | 33.13 |
| Deferred Revenue Non-Current
| 1 | 1.025 | 1.063 | 1.101 | 1.195 | 1.289 | 1.404 | 1.516 | 1.549 | 1.689 | 1.839 | 1.97 | 1.121 | 1.293 | 1.466 | 1.639 | 1.292 | 1.44 | 1.588 | 1.736 | 1.884 | 2.032 | 2.18 | 2.328 | 2.476 | 2.624 | 2.772 | 2.92 | 3.073 | 3.219 | 3.512 | 3.512 | 3.382 | 3.811 | 4.097 | 4.097 | 4.669 | 4.669 | 4.669 | 4.669 | -0 | 0 | 0 | 5.241 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.841 | -1.101 | 0.118 | 0.254 | 0.024 | 0.092 | 0.019 | 0.056 | 0.166 | 0.111 | 0.046 | -1.293 | -1.466 | 0.097 | 0.008 | -61.468 | 0.004 | 0.013 | 0.002 | 0.44 | 0.639 | 0.491 | 0.388 | 0.312 | 0.15 | 0.406 | 0.97 | 1.017 | 0.855 | 0.913 | 0.567 | 1.507 | 1.444 | 0.824 | 0.424 | 1.467 | 1.273 | 1.088 | 0.886 | 0.692 | 0.498 | 0.304 | 0.003 | 0.062 | 0.094 | 0.073 | 0.252 | 0.588 | 0.41 | 0.41 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -1.025 | 1.063 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | 1.466 | 0 | -0 | 61.468 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.241 | 5.241 | 5.241 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.574 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 280.252 | 205.598 | 226.435 | 243.834 | 202.909 | 233.637 | 169.304 | 189.573 | 224.019 | 154.843 | 179.391 | 182.035 | 209.135 | 185.911 | 178.634 | 170.104 | 92.767 | 62.907 | 47.387 | 47.544 | 47.221 | 48.267 | 53.013 | 47.683 | 43.84 | 23.438 | 191.622 | 192.126 | 193.243 | 193.436 | 58.767 | 58.825 | 200.788 | 236.857 | 270.072 | 214.552 | 102.616 | 105.269 | 88.387 | 137.433 | 144.615 | 369.134 | 391.94 | 368.446 | 335.503 | 110.562 | 93.594 | 52.373 | 31.452 | 31.788 | 46.984 | 46.61 | 60 | 60 | 52.499 | 45.853 | 33.13 |
| Total Liabilities
| 2,124.296 | 2,379.291 | 2,594.033 | 2,636.15 | 2,957.818 | 3,206.551 | 2,990.46 | 2,665.187 | 2,689.767 | 2,686.667 | 2,664.326 | 2,572.668 | 2,735.286 | 2,759.984 | 2,398.593 | 2,335.201 | 2,253.789 | 2,331.067 | 2,120.36 | 2,029.347 | 2,066.049 | 2,180.004 | 1,991.903 | 2,038.511 | 2,115.548 | 2,198.938 | 2,134.888 | 1,935.931 | 2,074.966 | 2,020.091 | 1,751.018 | 1,679.616 | 1,699.75 | 1,567.907 | 1,312.53 | 1,223.215 | 1,267.353 | 1,528.26 | 1,615.608 | 1,609.991 | 1,667.856 | 1,704.943 | 1,649.37 | 1,376.459 | 1,429.392 | 1,338.981 | 1,161.654 | 1,042.517 | 1,024.504 | 1,174.54 | 1,160.555 | 1,041.636 | 1,025.499 | 1,037.343 | 918.832 | 833.529 | 678.937 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.929 | 7.366 | 5.439 | 5.725 | 6.305 | 5.902 | 7.563 | 7.807 | 7.226 | 7.335 | 6.916 | 8.174 | 7.115 | 7.531 | 7.12 | 6.523 | 6.845 | 7.437 | 7.665 | 7.873 | 7.909 | 7.079 | 8.299 | 7.303 | 7.931 | 7.946 | 7.324 | 6.966 | 7.739 | 8.022 | 7.972 | 8.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.858 | 803.858 | 803.858 | 803.858 | 803.858 | 803.858 | 803.858 | 803.858 | 808.058 | 808.058 | 808.058 | 808.058 | 808.058 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.11 | 701.145 | 701.145 | 701.145 | 701.145 | 701.145 | 701.145 | 699.3 | 699.3 | 699.3 | 699.3 | 233.1 | 233.1 | 233.1 | 233.1 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 159 | 159 | 159 |
| Retained Earnings
| 611.163 | 615.855 | 639.879 | 621.28 | 618.887 | 610.256 | 579.328 | 563.814 | 589.412 | 574.921 | 592.121 | 578.168 | 572.951 | 545.241 | 536.222 | 512.029 | 503.896 | 474.024 | 484.678 | 470 | 455.174 | 435.363 | 437.6 | 427.9 | 411.349 | 391.855 | 395.048 | 385.486 | 365.507 | 353.732 | 364.183 | 356.354 | 337.51 | 314.632 | 321.153 | 314.806 | 312.733 | 306.241 | 294.582 | 295.611 | 287.542 | 275.998 | 280.24 | 268.918 | 263.582 | 259.702 | 275.567 | 262.541 | 269.53 | 262.4 | 273.749 | 248.464 | 246.402 | 220.548 | 185.713 | 162.499 | 133.964 |
| Accumulated Other Comprehensive Income/Loss
| 963.409 | 24.417 | 967.252 | 31.964 | 971.44 | 41.55 | 970.668 | 33.912 | 981.381 | 29.821 | 973.448 | 19.261 | 972.821 | 20.343 | 759.309 | -11.929 | -7.366 | -5.439 | -5.725 | -6.305 | -5.902 | -7.563 | -7.807 | -7.226 | -7.335 | -6.916 | -8.174 | -7.115 | -7.531 | -7.12 | -6.523 | -6.845 | -7.437 | -7.665 | -7.873 | -7.909 | -7.079 | -8.299 | -7.303 | -7.931 | -7.946 | -7.324 | -6.966 | -7.739 | -8.022 | -7.972 | -8.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 938.058 | 0 | 938.058 | 0 | 938.058 | 0 | 938.058 | -15.995 | 933.858 | -15.995 | 933.858 | -15.995 | 722.451 | -15.995 | 742.363 | 741.232 | 743.213 | 742.753 | 742.133 | 739.589 | 736.828 | 741.558 | 750.506 | 746.135 | 745.957 | 741.972 | 742.744 | 744.638 | 745.004 | 740.706 | 740.384 | 736.023 | 735.689 | 1,201.588 | 1,201.552 | 1,199.77 | 1,198.37 | 710.18 | 709.413 | 709.73 | 710.181 | 710.274 | 709.5 | 706.824 | 706.873 | 706.485 | 706.557 | 707.067 | 707.227 | 706.016 | 706.069 | 707.986 | 707.245 | 110.253 | 113.155 | 113.151 |
| Total Shareholders Equity
| 2,378.43 | 2,382.188 | 2,410.988 | 2,395.16 | 2,394.185 | 2,393.722 | 2,353.854 | 2,339.642 | 2,362.856 | 2,346.658 | 2,357.631 | 2,339.346 | 2,337.835 | 1,989.145 | 1,980.645 | 1,955.503 | 1,946.238 | 1,918.347 | 1,928.541 | 1,913.243 | 1,895.874 | 1,873.301 | 1,880.268 | 1,879.516 | 1,858.629 | 1,838.957 | 1,838.165 | 1,829.375 | 1,811.29 | 1,799.881 | 1,804.188 | 1,796.037 | 1,772.833 | 1,749.621 | 1,755.841 | 1,749.458 | 1,745.603 | 1,737.71 | 1,216.761 | 1,217.024 | 1,209.272 | 1,198.179 | 1,202.514 | 1,190.418 | 1,182.406 | 1,178.575 | 1,194.051 | 1,181.099 | 1,188.597 | 1,181.627 | 1,191.765 | 1,166.534 | 1,166.388 | 1,139.793 | 454.966 | 434.654 | 406.115 |
| Total Equity
| 2,392.633 | 2,396.688 | 2,425.822 | 2,410.929 | 2,409.689 | 2,409.2 | 2,369.473 | 2,356.363 | 2,380.538 | 2,364.618 | 2,375.357 | 2,356.409 | 2,353.983 | 2,004.903 | 1,996.448 | 1,971.574 | 1,963.314 | 1,935.912 | 1,946.659 | 1,931.136 | 1,915.654 | 1,892.887 | 1,899.586 | 1,899.714 | 1,879.328 | 1,859.964 | 1,859.445 | 1,851.299 | 1,831.939 | 1,818.042 | 1,822.818 | 1,814.788 | 1,791.789 | 1,758.394 | 1,755.841 | 1,749.458 | 1,745.603 | 1,737.71 | 1,216.761 | 1,217.024 | 1,209.272 | 1,198.179 | 1,202.514 | 1,190.418 | 1,182.406 | 1,178.575 | 1,194.051 | 1,181.099 | 1,188.597 | 1,181.627 | 1,191.765 | 1,166.534 | 1,166.388 | 1,139.793 | 454.966 | 434.654 | 406.115 |
| Total Liabilities & Shareholders Equity
| 4,516.93 | 4,777.004 | 5,019.855 | 5,048.18 | 5,367.507 | 5,615.75 | 5,359.934 | 5,021.55 | 5,070.304 | 5,051.285 | 5,039.683 | 4,929.076 | 5,089.269 | 4,764.887 | 4,395.041 | 4,306.775 | 4,217.103 | 4,266.979 | 4,067.019 | 3,960.483 | 3,981.703 | 4,072.891 | 3,891.489 | 3,938.225 | 3,994.876 | 4,058.902 | 3,994.333 | 3,787.231 | 3,906.905 | 3,838.133 | 3,573.836 | 3,494.404 | 3,491.539 | 3,326.301 | 3,068.371 | 2,972.673 | 3,012.957 | 3,265.97 | 2,832.369 | 2,827.015 | 2,877.127 | 2,903.122 | 2,851.884 | 2,566.877 | 2,611.798 | 2,517.556 | 2,355.705 | 2,223.615 | 2,213.101 | 2,356.167 | 2,352.32 | 2,208.169 | 2,191.887 | 2,177.136 | 1,373.797 | 1,268.183 | 1,085.053 |