Hainan RuiZe New Building Material Co.,Ltd
SZSE:002596.SZ
2.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 129.767 | 126.128 | 113.829 | 72.243 | 84.294 | 102.479 | 111.522 | 115.613 | 142.111 | 97.652 | 157.867 | 198.045 | 182.217 | 181.853 | 216.865 | 469.567 | 350.049 | 291.95 | 390.016 | 362.978 | 408.133 | 570.295 | 225.986 | 203.055 | 97.558 | 180.349 | 362.405 | 416.043 | 183.488 | 220.284 | 244.46 | 380.754 | 272.745 | 204.925 | 236.675 | 338.042 | 145.739 | 140.265 | 236.663 | 172.042 | 121.217 | 189.322 | 120.124 | 227.281 | 399.362 | 157.425 | 211.536 | 178.79 | 188.863 | 201.893 | 250.363 | 306.735 | 344.165 | 409.606 | 21.845 | 45.863 |
| Short Term Investments
| 0 | -200.987 | 0 | 0 | -208.938 | -215.827 | -148.719 | -152.587 | -155.464 | 139.395 | 133.889 | -280.471 | -1,294.334 | -1,267.538 | -1,062.375 | -935.602 | -815.941 | -743.555 | 14.033 | 10.681 | -727.777 | -738.377 | -686.024 | -681.138 | -402.597 | -469.077 | -432.086 | -388.799 | -103.848 | -101.586 | -102.007 | -93.534 | -51.833 | -67.37 | -59.887 | -55.904 | -11.499 | -7.872 | 0 | 1 | -10.045 | -10.027 | -9.5 | -9.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.767 | 126.128 | 113.829 | 72.243 | 84.294 | 102.479 | 111.522 | 115.613 | 142.111 | 97.652 | 157.867 | 198.045 | 182.217 | 181.853 | 216.865 | 469.567 | 350.049 | 291.95 | 404.049 | 373.659 | 408.133 | 570.295 | 225.986 | 203.055 | 97.558 | 180.349 | 362.405 | 416.043 | 183.488 | 220.284 | 244.46 | 380.754 | 272.745 | 204.925 | 236.675 | 338.042 | 145.739 | 140.265 | 236.663 | 172.042 | 121.217 | 189.322 | 120.124 | 227.281 | 399.362 | 157.425 | 211.536 | 178.79 | 188.863 | 201.893 | 250.363 | 306.735 | 344.165 | 409.606 | 21.845 | 45.863 |
| Net Receivables
| 2,427.463 | 2,606.515 | 2,494.514 | 2,650.616 | 2,656.728 | 2,653.152 | 2,773.425 | 2,772.904 | 3,141.791 | 3,089.891 | 3,088.254 | 3,113.479 | 2,244.633 | 2,236.519 | 2,261.338 | 2,370.995 | 2,270.713 | 2,232.465 | 2,215.144 | 2,342.558 | 2,446.635 | 2,573.894 | 2,515.35 | 2,498.299 | 2,658.128 | 2,597.752 | 2,378.697 | 2,196.336 | 2,109.959 | 1,939.8 | 1,711.307 | 1,696.754 | 1,492.496 | 1,359.31 | 1,308.485 | 1,451.802 | 926.743 | 859.448 | 777.488 | 832.231 | 787.18 | 754.804 | 721.3 | 705.491 | 743.915 | 709.728 | 652.449 | 668.965 | 647.003 | 540.65 | 439.618 | 376.41 | 377.905 | 334.855 | 240.581 | 241.349 |
| Inventory
| 45.104 | 55.631 | 65.063 | 63.005 | 96.372 | 94.532 | 99.224 | 93.228 | 169.794 | 263.273 | 273.615 | 258.006 | 337.369 | 354.966 | 341.444 | 310.333 | 433.054 | 456.506 | 415.507 | 325.772 | 367.003 | 359.89 | 355.59 | 325.63 | 405.23 | 411.548 | 355.422 | 294.617 | 356.381 | 310.187 | 295.682 | 238.934 | 285.779 | 285.019 | 210.299 | 210.784 | 127.751 | 96.473 | 98.887 | 99.459 | 35.106 | 37.18 | 29.097 | 26.954 | 23.636 | 31.328 | 34.017 | 36.308 | 31.09 | 33.999 | 28.111 | 24.711 | 26.341 | 24.979 | 17.468 | 15.401 |
| Other Current Assets
| 78.038 | 74.661 | 92.481 | 88.913 | 89.011 | 86.728 | 105.93 | 87.55 | 96.092 | 85.052 | 100.688 | 94.277 | 77.523 | 88.309 | 90.871 | 56.649 | 73.298 | 68.84 | 27.051 | 30.909 | 33.797 | 39.211 | 37.021 | 36.334 | 5.138 | 24.18 | 15.505 | 14.952 | 34.995 | 43.03 | 32.548 | 53.052 | 21.822 | 21.822 | 28.934 | 29.529 | -43.532 | -33.55 | -38.2 | 1 | 45.355 | 6.855 | 75.355 | 0.355 | 0.587 | 0.587 | 0.791 | 0.836 | -12.367 | -12.424 | -26.911 | -9.387 | -5.694 | -7.18 | -8.807 | -7.641 |
| Total Current Assets
| 2,688.04 | 2,862.936 | 2,765.886 | 2,874.777 | 2,926.405 | 2,936.89 | 3,090.101 | 3,069.295 | 3,549.789 | 3,535.867 | 3,620.424 | 3,663.806 | 2,841.742 | 2,861.647 | 2,910.518 | 3,207.544 | 3,127.114 | 3,049.761 | 3,061.751 | 3,072.898 | 3,255.569 | 3,543.29 | 3,133.948 | 3,063.319 | 3,166.054 | 3,213.83 | 3,112.03 | 2,921.948 | 2,684.824 | 2,513.301 | 2,283.997 | 2,369.494 | 2,072.841 | 1,871.076 | 1,784.393 | 2,030.157 | 1,156.701 | 1,062.636 | 1,074.838 | 1,104.731 | 988.86 | 988.161 | 945.877 | 960.082 | 1,167.5 | 899.068 | 898.793 | 884.899 | 854.59 | 764.118 | 691.181 | 698.469 | 742.717 | 762.26 | 271.087 | 294.973 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 232.608 | 241.609 | 246.791 | 257.131 | 290.273 | 302.045 | 307.265 | 320.993 | 328.336 | 477.661 | 493.876 | 511.841 | 536.86 | 560.38 | 550.465 | 599.558 | 575.488 | 568.718 | 561.003 | 571.245 | 578.504 | 593.883 | 658.242 | 689.018 | 648.868 | 652.23 | 662.58 | 600.443 | 670.248 | 637.175 | 623.553 | 611.526 | 584.798 | 605.863 | 596.141 | 583.112 | 525.142 | 551.484 | 558.246 | 569.567 | 352.605 | 361.282 | 355.277 | 368.906 | 394.336 | 405.221 | 396.007 | 387.491 | 347.452 | 366.467 | 347.597 | 316.098 | 223.318 | 216.976 | 184.092 | 185.739 |
| Goodwill
| 0.222 | 0.222 | 0.222 | 0.222 | 231.937 | 231.937 | 231.937 | 231.937 | 327.036 | 391.694 | 391.694 | 391.694 | 1,042.221 | 1,042.221 | 1,042.221 | 1,042.221 | 1,042.221 | 1,042.221 | 1,042.221 | 1,042.221 | 1,329.624 | 1,329.624 | 1,329.624 | 1,329.624 | 1,329.616 | 1,329.616 | 1,329.616 | 64.658 | 64.658 | 64.658 | 64.658 | 64.658 | 83.902 | 83.902 | 83.902 | 83.902 | 83.902 | 83.902 | 83.902 | 83.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 210.966 | 219.138 | 230.593 | 242.099 | 254.696 | 266.234 | 272.119 | 283.383 | 349.212 | 448.545 | 453.733 | 451.427 | 355.567 | 365.936 | 374.719 | 386.592 | 394.456 | 400.772 | 411.889 | 423.909 | 479.299 | 491.994 | 439.383 | 453.363 | 454.036 | 456.863 | 468.754 | 321.228 | 228.142 | 230.368 | 232.299 | 234.006 | 235.742 | 237.63 | 239.422 | 240.714 | 220.441 | 221.945 | 223.428 | 224.96 | 119.866 | 119.613 | 87.131 | 87.621 | 88.111 | 88.601 | 89.091 | 44.274 | 38.323 | 38.661 | 38.872 | 39.082 | 39.359 | 39.569 | 39.27 | 39.376 |
| Goodwill and Intangible Assets
| 211.188 | 219.36 | 230.814 | 242.321 | 486.633 | 498.171 | 504.056 | 515.32 | 676.248 | 840.24 | 845.427 | 843.121 | 1,397.788 | 1,408.157 | 1,416.94 | 1,428.813 | 1,436.677 | 1,442.993 | 1,454.11 | 1,466.13 | 1,808.923 | 1,821.617 | 1,769.006 | 1,782.987 | 1,783.651 | 1,786.479 | 1,798.37 | 385.886 | 292.8 | 295.026 | 296.957 | 298.664 | 319.644 | 321.531 | 323.324 | 324.615 | 304.343 | 305.847 | 307.33 | 308.862 | 119.866 | 119.613 | 87.131 | 87.621 | 88.111 | 88.601 | 89.091 | 44.274 | 38.323 | 38.661 | 38.872 | 39.082 | 39.359 | 39.569 | 39.27 | 39.376 |
| Long Term Investments
| 316.285 | 369.84 | 302.379 | 299.376 | 371.711 | 376.713 | 308.177 | 308.482 | 312.415 | 0 | 0 | 392.967 | 1,454.998 | 1,419.301 | 1,193.35 | 1,047.657 | 930.998 | 854.54 | 97.151 | 100.723 | 866.312 | 876.583 | 821.722 | 817.082 | 551.809 | 617.329 | 558.031 | 846.172 | 538.456 | 529.374 | 537.047 | 521.241 | 330.862 | 155.833 | 112.631 | 108.776 | 14.454 | 9.872 | 11.641 | 11.315 | 104.35 | 103.396 | 100.646 | 100.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 102.001 | 102.099 | 101.992 | 102.223 | 103.554 | 98.671 | 93.387 | 93.902 | 89.97 | 96.051 | 85.768 | 85.713 | 128.258 | 126.762 | 126.402 | 121.966 | 99.439 | 109.946 | 105.255 | 102.934 | 95.853 | 92.258 | 81.737 | 80.696 | 82.514 | 75.172 | 69.31 | 62.455 | 56.745 | 49.629 | 50.158 | 47.148 | 35.056 | 40.722 | 33.983 | 33.576 | 35.523 | 38.947 | 30.866 | 29.197 | 23.689 | 22.103 | 20.291 | 20.596 | 15.922 | 15.252 | 11.989 | 11.613 | 11.264 | 9.056 | 7.015 | 6.885 | 4.971 | 5.146 | 4.354 | 4.13 |
| Other Non-Current Assets
| 77.113 | 18.585 | 163.49 | 168.823 | 109.041 | 111.856 | 232.575 | 241.042 | 164.285 | 468.138 | 473.452 | 67.657 | 109.464 | 112.08 | 141.364 | 102.45 | 114.059 | 95.632 | 860.482 | 847.062 | 158.526 | 156.464 | 154.194 | 134.085 | 62.273 | 51.281 | 70.296 | 164.299 | 87.216 | 65.357 | 75.977 | 86.401 | 95.505 | 114.972 | 94.972 | 89.128 | 82.13 | 70.202 | 65.766 | 64.292 | 55.676 | 53.477 | 89.334 | 82.03 | 9.94 | 10.155 | 10.538 | 10.804 | 7.195 | 7.005 | 7.256 | 7.574 | 4.63 | 4.194 | 3.938 | 3.45 |
| Total Non-Current Assets
| 939.194 | 951.493 | 1,045.467 | 1,069.874 | 1,361.212 | 1,387.456 | 1,445.461 | 1,479.739 | 1,571.255 | 1,882.09 | 1,898.523 | 1,901.299 | 3,627.369 | 3,626.68 | 3,428.522 | 3,300.444 | 3,156.662 | 3,071.829 | 3,078 | 3,088.094 | 3,508.117 | 3,540.806 | 3,484.901 | 3,503.867 | 3,129.116 | 3,182.49 | 3,158.586 | 2,059.255 | 1,645.465 | 1,576.562 | 1,583.692 | 1,564.979 | 1,365.865 | 1,238.922 | 1,161.051 | 1,139.206 | 961.593 | 976.352 | 973.849 | 983.232 | 656.186 | 659.87 | 652.679 | 659.54 | 508.309 | 519.229 | 507.624 | 454.183 | 404.234 | 421.189 | 400.739 | 369.639 | 272.278 | 265.884 | 231.654 | 232.694 |
| Total Assets
| 3,627.235 | 3,814.429 | 3,811.353 | 3,944.652 | 4,287.617 | 4,324.347 | 4,535.562 | 4,549.033 | 5,121.045 | 5,417.957 | 5,518.947 | 5,565.105 | 6,469.111 | 6,488.328 | 6,339.04 | 6,507.988 | 6,283.776 | 6,121.59 | 6,139.751 | 6,160.992 | 6,763.686 | 7,084.096 | 6,618.849 | 6,567.186 | 6,295.17 | 6,396.32 | 6,270.616 | 4,981.204 | 4,330.289 | 4,089.862 | 3,867.689 | 3,934.474 | 3,438.706 | 3,109.998 | 2,945.444 | 3,169.362 | 2,118.294 | 2,038.988 | 2,048.687 | 2,087.963 | 1,645.045 | 1,648.031 | 1,598.556 | 1,619.622 | 1,675.809 | 1,418.297 | 1,406.417 | 1,339.082 | 1,258.824 | 1,185.307 | 1,091.92 | 1,068.108 | 1,014.995 | 1,028.144 | 502.742 | 527.667 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 968.101 | 1,103.304 | 1,011.119 | 1,143.101 | 1,101.654 | 1,116.031 | 1,088.791 | 1,081.69 | 1,040.1 | 1,153.033 | 1,193.107 | 1,302.778 | 1,244.227 | 1,200.924 | 1,009.401 | 1,227.95 | 982.522 | 936.056 | 844.989 | 860.493 | 870.778 | 847.88 | 845.773 | 917.932 | 699.519 | 776.832 | 616.547 | 712.171 | 570.927 | 395.022 | 271.816 | 364.613 | 231.178 | 258.368 | 207.931 | 385.584 | 216.452 | 200.606 | 166.627 | 241.331 | 231.453 | 224.833 | 200.039 | 223.25 | 235.233 | 252.953 | 238.188 | 223.101 | 197.37 | 180.797 | 101.054 | 115.222 | 100.36 | 104.666 | 72.812 | 100.024 |
| Short Term Debt
| 262.194 | 207.563 | 269.491 | 235.378 | 158.469 | 199.07 | 307.712 | 290.672 | 200.844 | 587.863 | 449.806 | 454.564 | 487.054 | 502.4 | 535.709 | 582.127 | 256.934 | 263.618 | 763.167 | 830.506 | 916.208 | 1,433.175 | 1,221.802 | 1,209.002 | 1,088.137 | 1,264.025 | 1,014.599 | 986.309 | 536.241 | 406.338 | 348.862 | 561.708 | 332.939 | 328.328 | 215.506 | 247.092 | 130.711 | 83.918 | 115.207 | 164.948 | 169.086 | 160.569 | 145.115 | 149.569 | 180.184 | 177.91 | 178.7 | 133.419 | 110.5 | 88 | 70 | 39.5 | 48.179 | 61.9 | 8 | 8 |
| Tax Payables
| 0 | 43.376 | 48.234 | 20.063 | 44.422 | 33.107 | 59.047 | 50.193 | 71.559 | 55.252 | 61.887 | 60.598 | 48.798 | 61.237 | 49.612 | 69.279 | 39.726 | 42.788 | 28.623 | 55.381 | 34.564 | 45.619 | 67.34 | 84.96 | 43.458 | 47.905 | 49.942 | 47.38 | 29.049 | 26.915 | 30.505 | 40.362 | 23.845 | 16.989 | 30.839 | 53.937 | 18.667 | 7.219 | 7.666 | 30.006 | 12.326 | 14.582 | 16.356 | 18.76 | 19.158 | 18.64 | 27.241 | 35.432 | 23.993 | 17.989 | 16.603 | 21.252 | 14.139 | 13.746 | 6.958 | 11.812 |
| Deferred Revenue
| 24.609 | 300.394 | 23.165 | 22.855 | 339.01 | 278.414 | 19.833 | 18.014 | 16.319 | 0 | 0 | 300.928 | 195.538 | 193.202 | 146.031 | 179.08 | 174.283 | 177.495 | 143.43 | 204.86 | 121.765 | 143.181 | 138.444 | 495.888 | 875.003 | 755.011 | 722.273 | 146.293 | 76.268 | 114.889 | 98.907 | 104.364 | 73.674 | 72.729 | 73.778 | 85.381 | 41.221 | 50.112 | 49.674 | 64.095 | 26.627 | 46.415 | 40.683 | 39.196 | 45.865 | 42.517 | 41.904 | 49.935 | 44.79 | 32.479 | 31.361 | 33.164 | 16.651 | 26.976 | 10.874 | 14.966 |
| Other Current Liabilities
| 318.839 | 55.058 | 320.551 | 337.308 | 57.529 | 62.058 | 471.349 | 455.611 | 478.695 | 410.538 | 400.519 | 62.818 | 56.934 | 54.44 | 76.905 | 64.496 | 76.125 | 69.285 | 54.834 | 92.186 | 120.49 | 128.807 | 141.23 | 151.181 | 131.021 | 133.85 | 119.613 | 110.812 | 79.888 | 67.375 | 38.369 | 37.041 | 25.64 | 21.637 | 17.961 | 10.71 | 4.388 | 7.772 | 5.296 | 4.831 | 7.549 | 7.149 | 8.989 | 5.653 | 5.099 | 5.392 | 5.569 | 3.934 | 6.021 | 7.107 | 6.654 | 3.337 | 5.947 | 6.678 | 6.752 | 8.243 |
| Total Current Liabilities
| 1,573.743 | 1,666.319 | 1,624.326 | 1,738.643 | 1,656.663 | 1,655.574 | 1,887.685 | 1,845.988 | 1,735.958 | 2,151.434 | 2,043.432 | 2,121.087 | 1,983.753 | 1,950.966 | 1,768.046 | 2,053.652 | 1,489.864 | 1,446.455 | 1,806.42 | 1,988.045 | 2,029.241 | 2,553.042 | 2,347.248 | 2,774.002 | 2,793.679 | 2,929.718 | 2,473.032 | 1,955.584 | 1,263.325 | 983.625 | 757.954 | 1,067.725 | 663.431 | 681.063 | 515.177 | 728.767 | 392.772 | 342.407 | 336.804 | 475.205 | 434.714 | 438.966 | 394.826 | 417.669 | 466.381 | 478.771 | 464.36 | 410.39 | 358.681 | 308.383 | 209.069 | 191.223 | 171.137 | 200.221 | 98.438 | 131.233 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,123.715 | 1,206.227 | 1,182.877 | 1,186.554 | 1,232.305 | 1,253.662 | 1,166.185 | 1,189.19 | 1,282.993 | 1,258.808 | 1,289 | 1,259.015 | 1,239.281 | 1,230.724 | 1,175.663 | 1,057.132 | 1,404.733 | 1,279.136 | 1,056.584 | 879.499 | 854.444 | 657.306 | 158.44 | 146.964 | 52.735 | 76.007 | 420.01 | 406.922 | 516.876 | 642.641 | 639.813 | 601.984 | 574.156 | 270.065 | 269.067 | 268.069 | 267.071 | 266.143 | 265.226 | 264.309 | 263.392 | 262.54 | 261.86 | 260.855 | 260.553 | 20.326 | 26.471 | 24.871 | 37.459 | 38.579 | 40.22 | 42.456 | 23.171 | 22.559 | 3.604 | 4.231 |
| Deferred Revenue Non-Current
| 30.707 | 0.649 | 33.864 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.897 | 10.549 | 11.061 | 11.581 | 13.017 | 13.551 | 9.537 | 10.403 | 10.246 | 11.486 | 16.771 | 13.334 | 61.064 | 62.011 | 58.735 | 61.45 | 57.367 | 60.377 | 61.831 | 63.865 | 61.889 | 41.384 | 42.093 | 42.407 | 40.133 | 40.612 | 41.216 | 31.171 | 10.178 | 9.32 | 8.455 | 8.623 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.023 | 6.415 | 7.039 | 8.297 | 8.809 | 9.427 | 7.249 | 8.074 | 9.899 | 38.784 | 40.08 | 41.343 | 40.571 | 41.833 | 43.069 | 44.359 | 46.461 | 46.94 | 49.882 | 49.52 | 51.575 | 52.683 | 53.918 | 54.899 | 56.634 | 58.317 | 60.202 | 36.89 | 37.989 | 38.547 | 39.052 | 39.584 | 40.116 | 40.647 | 41.179 | 41.711 | 42.242 | 42.774 | 43.306 | 43.838 | 0 | 0 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.924 | 15.933 | 9.933 | 42.301 | 12.132 | 12.639 | 16.762 | 19.968 | 18.612 | 20.059 | 85.411 | 84.667 | 76.348 | 82.842 | 124.836 | 127.123 | 127.531 | 154.628 | 43.625 | 45.924 | 76.65 | 84.587 | 335.761 | 378.841 | 176.616 | 219.876 | 224.814 | 191.57 | 198.116 | 169.416 | 209.881 | 11.157 | 15.622 | 2.717 | 5.419 | 1.33 | 2.856 | 2.042 | 3.434 | 0.307 | 8.264 | 12.5 | 13.359 | 15.43 | 16.778 | 0.506 | 0.539 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,175.369 | 1,229.225 | 1,233.713 | 1,237.241 | 1,253.337 | 1,275.818 | 1,190.286 | 1,217.323 | 1,312.401 | 1,328.2 | 1,425.552 | 1,396.606 | 1,369.216 | 1,368.951 | 1,353.104 | 1,239.018 | 1,588.97 | 1,492.19 | 1,166.863 | 988.277 | 1,043.733 | 856.587 | 606.854 | 642.154 | 343.354 | 414.577 | 766.858 | 699.246 | 814.87 | 891.989 | 930.839 | 695.132 | 670.026 | 354.04 | 356.881 | 342.28 | 322.346 | 320.279 | 320.421 | 317.077 | 271.656 | 275.039 | 275.219 | 276.285 | 277.331 | 20.832 | 27.009 | 25.443 | 37.459 | 38.579 | 40.22 | 42.456 | 23.171 | 22.559 | 3.604 | 4.231 |
| Total Liabilities
| 2,749.111 | 2,895.544 | 2,858.039 | 2,975.884 | 2,909.999 | 2,931.391 | 3,077.972 | 3,063.311 | 3,048.358 | 3,479.634 | 3,468.984 | 3,517.693 | 3,352.969 | 3,319.917 | 3,121.15 | 3,292.67 | 3,078.834 | 2,938.645 | 2,973.282 | 2,976.322 | 3,072.973 | 3,409.629 | 2,954.102 | 3,416.156 | 3,137.033 | 3,344.295 | 3,239.89 | 2,654.83 | 2,078.195 | 1,875.613 | 1,688.793 | 1,762.857 | 1,333.457 | 1,035.103 | 872.057 | 1,071.047 | 715.118 | 662.687 | 657.224 | 792.282 | 706.37 | 714.006 | 670.045 | 693.954 | 743.712 | 499.603 | 491.37 | 435.833 | 396.14 | 346.962 | 249.289 | 233.679 | 194.308 | 222.78 | 102.042 | 135.464 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.592 | 8.592 | 8.592 | 8.592 | 8.592 | 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
| 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,149.007 | 1,149.02 | 1,150.663 | 1,150.663 | 1,150.663 | 1,154.166 | 1,154.166 | 1,070.602 | 1,074.267 | 1,074.267 | 1,074.267 | 984.137 | 975.529 | 975.529 | 325.362 | 325.362 | 325.124 | 324.361 | 324.459 | 324.459 | 267.779 | 267.779 | 268.079 | 254.76 | 215.2 | 215.2 | 214.4 | 214.4 | 214.4 | 214.4 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 100 | 100 |
| Retained Earnings
| -1,948.915 | -1,910.142 | -1,878.4 | -1,861.889 | -1,459.149 | -1,447.453 | -1,381.42 | -1,355.327 | -845.722 | -974.811 | -857.505 | -861.601 | 188.472 | 242.411 | 286.96 | 284.48 | 310.664 | 289.369 | 264.637 | 279.795 | 773.003 | 762.29 | 757.189 | 725.65 | 723.136 | 687.299 | 663.178 | 633.692 | 571.442 | 532.869 | 483.806 | 475.916 | 427.544 | 403.671 | 397.272 | 420.762 | 273.015 | 246.374 | 259.881 | 270.712 | 271.102 | 266.394 | 262.983 | 261.251 | 263.874 | 252.067 | 246.213 | 238.722 | 228.161 | 211.322 | 215.609 | 207.406 | 197.172 | 181.848 | 158.199 | 149.702 |
| Accumulated Other Comprehensive Income/Loss
| 1,705.296 | 341.839 | 1,705.296 | 341.839 | 1,707.566 | 343.964 | 1,707.195 | 343.573 | 1,708.514 | 344.983 | 1,707.766 | 343.636 | 1,708.345 | 99.446 | 1,708.953 | -8.592 | -8.592 | -8.592 | -8.592 | -8.592 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 13.091 | 13.091 | 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
| -0 | 1,363.456 | -0 | 1,363.456 | -0 | 1,363.456 | -0 | 1,363.456 | -0 | 1,363.456 | -0 | 1,363.456 | 0 | 1,607.596 | 0 | 1,708.953 | 1,670.776 | 1,670.763 | 1,681.362 | 1,681.362 | 1,684.513 | 1,680.364 | 1,679.681 | 1,280.483 | 1,285.331 | 1,265.286 | 1,262.684 | 685.092 | 681.43 | 681.43 | 1,332.597 | 1,332.439 | 1,324.024 | 1,317.827 | 1,318.02 | 1,318.02 | 839.302 | 839.302 | 839.002 | 744.95 | 423.907 | 423.907 | 420.995 | 420.995 | 418.114 | 418.114 | 498.514 | 498.514 | 493.023 | 493.023 | 493.023 | 493.023 | 489.516 | 489.516 | 142.501 | 142.501 |
| Total Shareholders Equity
| 903.961 | 942.734 | 974.476 | 990.987 | 1,395.997 | 1,407.548 | 1,473.356 | 1,499.283 | 2,010.372 | 1,881.209 | 1,997.841 | 1,993.072 | 3,044.398 | 3,097.033 | 3,143.494 | 3,141.014 | 3,130.447 | 3,109.152 | 3,096.661 | 3,111.819 | 3,608.179 | 3,596.82 | 3,591.036 | 3,076.735 | 3,082.734 | 3,026.852 | 3,000.129 | 2,302.92 | 2,228.401 | 2,189.828 | 2,154.856 | 2,146.808 | 2,076.692 | 2,045.859 | 2,039.75 | 2,063.24 | 1,380.096 | 1,353.455 | 1,366.962 | 1,270.423 | 910.209 | 905.501 | 898.378 | 896.646 | 896.388 | 884.581 | 878.727 | 871.236 | 855.184 | 838.345 | 842.632 | 834.429 | 820.687 | 805.364 | 400.699 | 392.203 |
| Total Equity
| 878.123 | 918.885 | 953.315 | 968.678 | 1,377.617 | 1,392.955 | 1,457.59 | 1,485.723 | 2,072.686 | 1,938.323 | 2,049.963 | 2,047.412 | 3,116.142 | 3,168.411 | 3,217.89 | 3,215.318 | 3,204.942 | 3,182.945 | 3,166.469 | 3,184.67 | 3,690.713 | 3,674.467 | 3,664.747 | 3,151.03 | 3,158.137 | 3,052.025 | 3,030.726 | 2,326.374 | 2,252.094 | 2,214.249 | 2,178.896 | 2,171.617 | 2,105.249 | 2,074.896 | 2,073.387 | 2,098.316 | 1,403.176 | 1,376.301 | 1,391.462 | 1,295.682 | 938.675 | 934.026 | 928.511 | 925.668 | 932.096 | 918.694 | 915.047 | 903.249 | 862.684 | 838.345 | 842.632 | 834.429 | 820.687 | 805.364 | 400.699 | 392.203 |
| Total Liabilities & Shareholders Equity
| 3,627.235 | 3,814.429 | 3,811.353 | 3,944.652 | 4,287.617 | 4,324.347 | 4,535.562 | 4,549.033 | 5,121.045 | 5,417.957 | 5,518.947 | 5,565.105 | 6,469.111 | 6,488.328 | 6,339.04 | 6,507.988 | 6,283.776 | 6,121.59 | 6,139.751 | 6,160.992 | 6,763.686 | 7,084.096 | 6,618.849 | 6,567.186 | 6,295.17 | 6,396.32 | 6,270.616 | 4,981.204 | 4,330.289 | 4,089.862 | 3,867.689 | 3,934.474 | 3,438.706 | 3,109.998 | 2,945.444 | 3,169.362 | 2,118.294 | 2,038.988 | 2,048.687 | 2,087.963 | 1,645.045 | 1,648.031 | 1,598.556 | 1,619.622 | 1,675.809 | 1,418.297 | 1,406.417 | 1,339.082 | 1,258.824 | 1,185.307 | 1,091.92 | 1,068.108 | 1,014.995 | 1,028.144 | 502.742 | 527.667 |