Anhui Jinhe Industrial Co.,Ltd.
SZSE:002597.SZ
21.66 (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
| 2,338.557 | 2,411.678 | 2,335.943 | 2,264.346 | 2,445.164 | 2,288.035 | 2,360.474 | 2,542.267 | 2,570.596 | 2,087.913 | 1,985.106 | 2,010.654 | 1,873.194 | 1,004.942 | 1,138.98 | 1,995.513 | 2,116.052 | 1,728.128 | 1,775.558 | 1,822.64 | 1,802.143 | 1,756.862 | 1,975.823 | 1,488.467 | 1,453.2 | 1,272.761 | 1,403.717 | 726.079 | 631.387 | 564.024 | 575.099 | 788.823 | 610.091 | 901.011 | 560.389 | 528.229 | 463.946 | 479.973 | 532.526 | 531.163 | 435.082 | 480.801 | 514.213 | 479.877 | 450.648 | 521.835 | 466.003 | 439.631 | 416.754 | 555.192 | 745.145 | 712.583 | 103.793 | 64.228 | 200.747 |
| Short Term Investments
| 844.179 | 1,003.183 | 719.994 | 1,771.266 | 1,648.188 | 1,821.638 | 1,712.566 | 1,297.011 | 1,221.958 | 1,260.978 | 1,268.873 | 717.302 | 646.446 | 981.714 | 880.357 | 677.51 | 688.327 | 955.01 | 950.322 | 385.405 | 384.921 | 267.85 | 240.173 | 255.868 | 204.05 | 177.937 | 269.556 | 72.168 | 222.475 | 179.77 | 281.746 | 82.185 | 39.595 | 10 | 174.207 | 35.688 | 39.62 | 35.996 | -29.112 | -58.479 | -17.051 | -16.527 | -18.06 | -36.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,182.736 | 3,414.861 | 3,055.937 | 4,035.611 | 4,093.352 | 4,109.673 | 4,073.04 | 3,839.279 | 3,792.554 | 3,348.891 | 3,253.979 | 2,727.957 | 2,519.64 | 1,986.657 | 2,019.338 | 2,673.023 | 2,804.378 | 2,683.138 | 2,725.88 | 2,208.045 | 2,187.064 | 2,024.712 | 2,215.996 | 1,744.335 | 1,657.25 | 1,450.698 | 1,673.273 | 798.247 | 853.862 | 743.794 | 856.845 | 871.008 | 649.686 | 911.011 | 734.596 | 563.917 | 503.566 | 515.969 | 532.526 | 531.163 | 435.082 | 480.801 | 514.213 | 479.877 | 450.648 | 521.835 | 466.003 | 439.631 | 416.754 | 555.192 | 745.145 | 712.583 | 103.793 | 64.228 | 200.747 |
| Net Receivables
| 1,168.481 | 1,047.887 | 1,114.796 | 1,338.01 | 1,319.494 | 1,515.984 | 1,573.632 | 1,754.115 | 1,560.193 | 1,775.025 | 1,490.281 | 1,300.341 | 1,003.057 | 942.822 | 854.218 | 849.68 | 662.796 | 820.562 | 812.781 | 982.026 | 1,021.06 | 1,013.503 | 908.644 | 1,261.799 | 1,191.872 | 1,067.175 | 992.875 | 970.172 | 821.207 | 819.164 | 616.458 | 698.081 | 608.892 | 673.019 | 630.056 | 751.581 | 675.746 | 792.295 | 635.864 | 578.156 | 492.417 | 494.181 | 608.877 | 535.501 | 524.732 | 674.431 | 600.578 | 693.681 | 665.476 | 637.431 | 508.86 | 453.981 | 328.153 | 335.398 | 193.162 |
| Inventory
| 799.048 | 815.929 | 783.555 | 620.523 | 693.386 | 759.095 | 627.411 | 659.226 | 811.39 | 550.892 | 505.746 | 442.126 | 464.116 | 392.175 | 340.334 | 317.107 | 310.611 | 376.522 | 372.637 | 340.825 | 348.237 | 359.068 | 310.557 | 283.285 | 344.151 | 373.604 | 312.128 | 278.383 | 254.699 | 388.561 | 365.312 | 330.507 | 477.443 | 489.776 | 555.591 | 507.736 | 533.249 | 373.388 | 401.748 | 320.731 | 311.811 | 337.132 | 295.322 | 298.636 | 287.013 | 317.308 | 294.633 | 253.215 | 233.854 | 227.813 | 252.608 | 176.956 | 167.954 | 138.937 | 135.125 |
| Other Current Assets
| 181.844 | 151.702 | 129.679 | 20.374 | 98.73 | 412.075 | 444.351 | 286.592 | 203.914 | 232.714 | 243.943 | 484.858 | 514.404 | 919.567 | 888.522 | 74.22 | 73.996 | 84.949 | 89.12 | 167.802 | 174.926 | 251.662 | 405.298 | 718.587 | 706.599 | 1,042.651 | 1,013.015 | 838.525 | 473.854 | 668.627 | 566.377 | 393.667 | 390.185 | 191.441 | 137.458 | 134.732 | 116.521 | 116.342 | 186.646 | 125.419 | 59.479 | 55.891 | 35.991 | 29.713 | 22.699 | 7.16 | 6.542 | 0.079 | 0.079 | 1.308 | 1.964 | 0.077 | 0.079 | 0.079 | 0.079 |
| Total Current Assets
| 5,332.11 | 5,547.058 | 5,083.966 | 6,014.518 | 6,204.963 | 6,796.828 | 6,718.434 | 6,539.212 | 6,368.051 | 5,907.522 | 5,493.949 | 4,955.282 | 4,501.217 | 4,241.22 | 4,102.412 | 3,914.03 | 3,851.782 | 3,965.171 | 4,000.419 | 3,698.698 | 3,731.287 | 3,648.945 | 3,840.494 | 4,008.006 | 3,899.871 | 3,934.128 | 3,991.29 | 2,885.326 | 2,403.622 | 2,620.146 | 2,404.992 | 2,293.263 | 2,126.207 | 2,265.248 | 2,057.702 | 1,957.965 | 1,829.082 | 1,797.993 | 1,756.785 | 1,555.469 | 1,298.789 | 1,368.005 | 1,454.403 | 1,343.727 | 1,285.092 | 1,520.733 | 1,367.757 | 1,386.605 | 1,316.163 | 1,421.743 | 1,508.577 | 1,343.597 | 599.979 | 538.642 | 529.113 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,133.544 | 3,744.696 | 3,701.337 | 3,053.701 | 2,981.031 | 2,899.445 | 2,852.549 | 2,862.278 | 2,796.834 | 2,746.592 | 2,757.004 | 2,664.934 | 2,721.538 | 2,655.96 | 2,459.634 | 2,069.486 | 1,859.121 | 1,814.464 | 1,827.579 | 1,834.413 | 1,646.9 | 1,561.911 | 1,541.592 | 1,394.994 | 1,377.566 | 1,351.866 | 1,375.603 | 1,369.179 | 1,352.692 | 1,584.894 | 1,451.929 | 1,283.248 | 1,299.558 | 1,256.32 | 1,252.326 | 1,283.311 | 1,302.66 | 1,290.067 | 1,323.434 | 1,365.16 | 1,362.474 | 1,326.363 | 1,383.394 | 1,349.472 | 1,239.78 | 1,034.582 | 1,036.652 | 981.973 | 946.598 | 904.927 | 886.987 | 550.188 | 559.053 | 504.325 | 476.905 |
| Goodwill
| 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 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
| 259.091 | 261.977 | 263.248 | 266.429 | 260.445 | 263.627 | 266.809 | 268.757 | 271.518 | 271.911 | 119.986 | 119.225 | 121.205 | 122.237 | 117.467 | 102.414 | 102.071 | 100.68 | 101.796 | 99.179 | 91.776 | 89.664 | 91.137 | 89.992 | 90.551 | 66.106 | 59.317 | 58.412 | 59.089 | 134.064 | 134.557 | 112.747 | 113.381 | 115.605 | 114.984 | 116.122 | 117.16 | 116.27 | 117.299 | 271.179 | 272.562 | 272.041 | 139.399 | 140.936 | 141.89 | 142.914 | 144.052 | 79.679 | 107.011 | 76.052 | 76.769 | 44.531 | 45.626 | 40.894 | 38.472 |
| Goodwill and Intangible Assets
| 260.897 | 263.783 | 265.055 | 268.235 | 262.252 | 265.433 | 268.615 | 270.563 | 273.324 | 273.717 | 121.792 | 121.031 | 123.011 | 124.043 | 119.273 | 104.22 | 103.877 | 102.486 | 103.602 | 99.179 | 91.776 | 89.664 | 91.137 | 89.992 | 90.551 | 66.106 | 59.317 | 58.412 | 59.089 | 134.064 | 134.557 | 112.747 | 113.381 | 115.605 | 114.984 | 116.122 | 117.16 | 116.27 | 117.299 | 271.179 | 272.562 | 272.041 | 139.399 | 140.936 | 141.89 | 142.914 | 144.052 | 79.679 | 107.011 | 76.052 | 76.769 | 44.531 | 45.626 | 40.894 | 38.472 |
| Long Term Investments
| -372.385 | 475.614 | -186.095 | -1,241.053 | -1,131.739 | -1,424.731 | -1,435.06 | -1,019.337 | -932.493 | -952.291 | -943.754 | -449.358 | -359.94 | -749.329 | -646.745 | -481.036 | -510.662 | -786.433 | -822.945 | -266.696 | -276.534 | -159.598 | -144.113 | -152.063 | -100.52 | -31.91 | -123.315 | 35.04 | -116.653 | -74.394 | -176.592 | 13.21 | 55.771 | 85.251 | -78.569 | 59.652 | 35.72 | 39.055 | 30.823 | 139.378 | 18.873 | 18.426 | 19.946 | 47.882 | 1.782 | 1.818 | 1.894 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.718 | 26.609 | 24.813 | 15.509 | 14.239 | 11.847 | 20.711 | 31.887 | 18.33 | 10.77 | 13.033 | 13.788 | 13.709 | 13.893 | 11.59 | 15.459 | 8.492 | 9.074 | 7.568 | 9.922 | 9.825 | 8.205 | 8.54 | 7.803 | 8.548 | 16.074 | 9.751 | 10.671 | 11.077 | 16.383 | 14.402 | 15.349 | 17.63 | 17.562 | 11.957 | 18.914 | 15.997 | 15.591 | 15.872 | 25.264 | 23.119 | 23.733 | 24.356 | 16.672 | 15.612 | 16.916 | 16.352 | 13.739 | 13.553 | 13.615 | 14.831 | 12.388 | 12.447 | 9.612 | 9.508 |
| Other Non-Current Assets
| 981.106 | 248.405 | 823.403 | 1,992.129 | 1,747.468 | 2,162.744 | 1,915.595 | 1,359.29 | 1,313.495 | 1,318.78 | 1,405.801 | 869.624 | 754.723 | 1,108.212 | 951.988 | 892.237 | 816.156 | 1,046.707 | 1,033.103 | 485.666 | 573.282 | 592.236 | 356.997 | 383.846 | 314.174 | 297.042 | 360.803 | 179.258 | 322.476 | 420.938 | 463.099 | 224.671 | 178.943 | 126.213 | 279.09 | 127.705 | 205.476 | 188.376 | 126.924 | 21.46 | 72.997 | 51.412 | 34.608 | -12.312 | 8.788 | 6.744 | 4.065 | 4.444 | 6.812 | 7.509 | 8.137 | 5.569 | 5.892 | 5.09 | 4.582 |
| Total Non-Current Assets
| 5,035.88 | 4,759.107 | 4,628.513 | 4,088.522 | 3,873.251 | 3,914.738 | 3,622.41 | 3,504.681 | 3,469.49 | 3,397.569 | 3,353.875 | 3,220.021 | 3,253.041 | 3,152.78 | 2,895.74 | 2,600.365 | 2,276.985 | 2,186.298 | 2,148.908 | 2,162.484 | 2,045.249 | 2,092.417 | 1,854.152 | 1,724.572 | 1,690.318 | 1,699.179 | 1,682.159 | 1,652.56 | 1,628.681 | 2,081.885 | 1,887.395 | 1,649.225 | 1,665.282 | 1,600.951 | 1,579.788 | 1,605.702 | 1,677.013 | 1,649.359 | 1,614.351 | 1,822.441 | 1,750.024 | 1,691.974 | 1,601.703 | 1,542.65 | 1,407.853 | 1,202.975 | 1,203.015 | 1,081.382 | 1,073.974 | 1,002.103 | 986.724 | 612.676 | 623.018 | 559.921 | 529.468 |
| Total Assets
| 10,367.99 | 10,306.165 | 9,712.479 | 10,103.04 | 10,078.214 | 10,711.566 | 10,340.844 | 10,043.894 | 9,837.542 | 9,305.09 | 8,847.824 | 8,175.303 | 7,754.258 | 7,394 | 6,998.152 | 6,514.395 | 6,128.766 | 6,151.468 | 6,149.326 | 5,861.182 | 5,776.536 | 5,741.362 | 5,694.646 | 5,732.579 | 5,590.189 | 5,633.306 | 5,673.449 | 4,537.886 | 4,032.304 | 4,702.031 | 4,292.387 | 3,942.488 | 3,791.489 | 3,866.198 | 3,637.49 | 3,563.668 | 3,506.095 | 3,447.352 | 3,371.136 | 3,377.909 | 3,048.813 | 3,059.979 | 3,056.106 | 2,886.377 | 2,692.945 | 2,723.708 | 2,570.772 | 2,467.987 | 2,390.137 | 2,423.846 | 2,495.301 | 1,956.273 | 1,222.997 | 1,098.563 | 1,058.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 887.967 | 980.839 | 1,091.273 | 915.67 | 958.398 | 1,080.83 | 927.883 | 1,120.123 | 1,059.949 | 1,093.876 | 1,089.592 | 909.031 | 849.796 | 815.887 | 942.213 | 748.706 | 614.259 | 602.15 | 716.486 | 775.522 | 811.236 | 766.031 | 779.204 | 990.911 | 948.176 | 842.621 | 969.74 | 863.092 | 802.4 | 770.526 | 728.643 | 690.821 | 643.669 | 717.853 | 531.724 | 472.001 | 440.952 | 327.784 | 263.837 | 303.715 | 279.535 | 259.355 | 319.896 | 296.344 | 224.076 | 213.593 | 210.459 | 195.048 | 172.082 | 149.807 | 168.278 | 129.685 | 149.309 | 124.192 | 139.52 |
| Short Term Debt
| 604.453 | 713.477 | 474.931 | 1,255.631 | 1,257.527 | 1,252.728 | 958.671 | 415.212 | 691.074 | 395.93 | 241.936 | 186.713 | 206.742 | 197.963 | 291.823 | 185.728 | 155.726 | 155.754 | 100.751 | 100.606 | 180.606 | 180.606 | 180.606 | 180.606 | 240.606 | 353.723 | 388.8 | 380.187 | 252.606 | 679.752 | 521.647 | 182.731 | 205.356 | 211.481 | 188.606 | 174.625 | 201.25 | 229.98 | 239.622 | 224.747 | 228.153 | 213.028 | 180.044 | 107.622 | 77.638 | 86.153 | 119.669 | 80.606 | 50.606 | 81.772 | 160.772 | 44.22 | 41.22 | 27.667 | 33.697 |
| Tax Payables
| 40.233 | 32.889 | 93.167 | 75.643 | 60.236 | 134.718 | 257.564 | 278.994 | 160.227 | 166.776 | 147.751 | 137.246 | 89.454 | 43.708 | 48.765 | 99.108 | 62.336 | 38.194 | 126.786 | 107.091 | 86.769 | 51.505 | 138.924 | 145.514 | 116.881 | 168.025 | 162.636 | 124.115 | 84.463 | 61.386 | 58.937 | 54.747 | 25.97 | 53.844 | 18.365 | 9.775 | 13.595 | 7.825 | 8.524 | -0.372 | 8.182 | 9.569 | -3.744 | -0.26 | -11.414 | -9.334 | -10.574 | -0.759 | 2.648 | 21.108 | 10.035 | 14.074 | 0.848 | 8.975 | 7.686 |
| Deferred Revenue
| 248.657 | 225.855 | 335.503 | 370.974 | 302.075 | 73.324 | 66.7 | 64.839 | 0 | 0 | 131.951 | 174.225 | 263.671 | 195.482 | 233.839 | 244.588 | 211.643 | 469.823 | 235.831 | 201.375 | 179.196 | 130.702 | 245.066 | 236.964 | 192.064 | 486.051 | 316.7 | 194.298 | 163.096 | 197.271 | 222.746 | 200.337 | 226.655 | 195.418 | 176.069 | 119.009 | 113.212 | 126.817 | 144.304 | 109.641 | 102.078 | 125.911 | 129.172 | 130.907 | 113.317 | 120.857 | 139.363 | 95.681 | 89.623 | 103.971 | 116.052 | 67.877 | 45.742 | 34.647 | 41.699 |
| Other Current Liabilities
| 98.245 | 104.314 | 91.827 | 90.685 | 90.08 | 407.042 | 574.132 | 473.295 | 432.801 | 337.72 | 316.001 | 294.842 | 47.485 | 30.817 | 34.613 | 36.4 | 41.262 | 41.507 | 71.578 | 89.223 | 73.839 | 68.49 | 81.729 | 77.983 | 81.646 | 87.441 | 88.619 | 124.75 | 77.829 | 139.383 | 120.61 | 122.758 | 99.977 | 122.96 | 140.991 | 138.827 | 135.379 | 128.521 | 123.496 | 120.654 | 101.457 | 69.48 | 55.526 | 49.955 | 36.253 | 61.896 | 60.665 | 58.062 | 44.568 | 72.589 | 70.201 | 50.913 | 51.968 | 48.057 | 41.672 |
| Total Current Liabilities
| 1,839.322 | 2,024.485 | 1,993.534 | 2,632.961 | 2,608.081 | 2,813.924 | 2,527.386 | 2,073.469 | 2,183.824 | 1,827.527 | 1,779.48 | 1,564.811 | 1,367.694 | 1,240.149 | 1,502.488 | 1,215.422 | 1,022.889 | 1,269.234 | 1,124.646 | 1,166.726 | 1,244.878 | 1,145.829 | 1,286.605 | 1,486.465 | 1,462.492 | 1,769.836 | 1,763.861 | 1,562.327 | 1,295.932 | 1,786.932 | 1,593.646 | 1,196.648 | 1,175.659 | 1,247.712 | 1,037.391 | 904.462 | 890.793 | 813.102 | 771.259 | 758.757 | 711.223 | 667.773 | 684.637 | 584.827 | 451.284 | 482.499 | 530.155 | 429.398 | 356.879 | 408.139 | 515.303 | 292.695 | 288.238 | 234.563 | 256.589 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,099.665 | 889.873 | 430.984 | 388.737 | 489.062 | 486.564 | 617.962 | 1,171.131 | 1,284.438 | 1,146.49 | 1,138.298 | 1,196.144 | 1,188.493 | 930.86 | 483.244 | 477.693 | 515.545 | 507.92 | 499.792 | 489.415 | 482.421 | 476.053 | 469.05 | 462.1 | 455.259 | 444.156 | 442.174 | 2.425 | 1.819 | 22.55 | 22.55 | 269.361 | 269.132 | 269.52 | 269.302 | 314.691 | 314.473 | 324.27 | 324.068 | 372.381 | 163.013 | 195.385 | 195.385 | 245.823 | 255.823 | 266.429 | 98.429 | 110.007 | 113.523 | 117.645 | 121.16 | 55.457 | 55.457 | 46.003 | 36.003 |
| Deferred Revenue Non-Current
| 140.057 | 141.973 | 145.342 | 149.706 | 152.745 | 155.784 | 158.823 | 144.566 | 148.736 | 69.942 | 63.533 | 43.715 | 44.907 | 46.645 | 47.405 | 43.22 | 41.914 | 37.139 | 38.213 | 16.288 | 16.788 | 17.443 | 18.175 | 18.908 | 18.175 | 17.676 | 18.175 | 6.528 | 4.841 | 26.929 | 26.01 | 32.417 | 28.849 | 35.749 | 32.657 | 32.233 | 34.173 | 0 | 38.312 | 0 | 0 | 0 | 39.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.022 | 1.047 | 1.152 | 1.099 | 1.124 | 1.15 | 1.176 | 16.129 | 18.963 | 19.569 | 25.396 | 24.231 | 20.329 | 16.604 | 18.014 | 14.273 | 9.028 | 5.759 | 4.515 | 1.497 | 2.673 | 1.624 | 0.911 | 0.715 | 1.451 | 1.465 | 0.533 | -2.425 | 0.371 | 1.465 | 1.762 | 0.389 | -269.132 | -269.465 | 2.469 | 0.853 | 1.443 | 0 | 101.004 | 0 | 0 | 0 | 69.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 2.425 | 0 | 0 | 0 | 0 | 269.132 | 269.52 | 100.082 | 100.249 | 99.022 | 140.917 | 1.199 | 145.376 | 146.592 | 149.19 | 39.958 | 51.025 | 16.728 | 17.998 | 18.398 | 20.304 | 21.049 | 21.794 | 22.456 | 27.278 | 28.279 | 29.28 | 30.281 |
| Total Non-Current Liabilities
| 1,240.744 | 1,032.894 | 577.478 | 539.542 | 642.931 | 643.498 | 777.96 | 1,331.827 | 1,452.138 | 1,236 | 1,227.226 | 1,264.089 | 1,253.729 | 994.109 | 548.663 | 535.186 | 566.486 | 550.817 | 542.521 | 507.2 | 501.882 | 495.12 | 488.137 | 481.723 | 474.885 | 463.296 | 460.883 | 8.954 | 7.032 | 50.945 | 50.322 | 302.166 | 297.981 | 305.325 | 404.51 | 448.026 | 449.11 | 465.187 | 464.582 | 517.757 | 309.606 | 344.575 | 344.877 | 296.848 | 272.551 | 284.427 | 116.827 | 130.311 | 134.572 | 139.438 | 143.616 | 82.735 | 83.736 | 75.283 | 66.284 |
| Total Liabilities
| 3,080.067 | 3,057.379 | 2,571.012 | 3,172.503 | 3,251.012 | 3,457.422 | 3,305.347 | 3,405.295 | 3,635.962 | 3,063.527 | 3,006.707 | 2,828.9 | 2,621.423 | 2,234.258 | 2,051.152 | 1,750.608 | 1,589.376 | 1,820.051 | 1,667.167 | 1,673.926 | 1,746.76 | 1,640.949 | 1,774.741 | 1,968.188 | 1,937.377 | 2,233.133 | 2,224.744 | 1,571.281 | 1,302.964 | 1,837.878 | 1,643.968 | 1,498.814 | 1,473.64 | 1,553.037 | 1,441.901 | 1,352.488 | 1,339.903 | 1,278.289 | 1,235.842 | 1,276.514 | 1,020.828 | 1,012.349 | 1,029.514 | 881.675 | 723.835 | 766.926 | 646.982 | 559.709 | 491.451 | 547.578 | 658.919 | 375.43 | 371.975 | 309.845 | 322.873 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 358.648 | 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
| 569.975 | 569.985 | 569.985 | 561.4 | 560.929 | 560.919 | 560.918 | 560.917 | 560.917 | 560.916 | 560.914 | 560.91 | 560.908 | 560.906 | 560.903 | 560.829 | 558.776 | 558.775 | 558.771 | 558.77 | 558.77 | 558.768 | 558.768 | 558.768 | 564.236 | 564.236 | 564.236 | 564.236 | 564.32 | 564.32 | 564.32 | 564.598 | 564.598 | 564.598 | 568.254 | 568.254 | 568.32 | 284.16 | 284.16 | 284.16 | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 | 213.6 | 213.6 | 213.6 | 213.6 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 |
| Retained Earnings
| 6,116.978 | 6,108.837 | 5,979.666 | 5,839.048 | 5,678.813 | 5,961.596 | 5,716.318 | 5,353.873 | 4,874.98 | 4,824.147 | 4,382.278 | 3,886.446 | 3,612.358 | 3,634.854 | 3,424.65 | 3,238.218 | 3,062.873 | 2,858.072 | 3,006.904 | 2,804.586 | 2,594.995 | 2,575.478 | 2,394.83 | 2,324.366 | 2,113.224 | 1,861.969 | 1,908.903 | 1,693.449 | 1,467.252 | 1,409.533 | 1,208.674 | 1,060.715 | 945.551 | 947.397 | 805.147 | 779.408 | 733.519 | 740.193 | 700.811 | 685.955 | 643.114 | 659.168 | 623.485 | 611.97 | 580.543 | 569.784 | 534.784 | 532.081 | 517.644 | 494.212 | 453.847 | 436.571 | 385.373 | 329.157 | 285.861 |
| Accumulated Other Comprehensive Income/Loss
| 542.643 | 22.665 | 496.218 | 951.823 | 606.424 | 903.155 | 562.234 | 1,006.826 | 540.976 | 1,000.126 | 542.238 | 994.762 | 547.519 | 997.963 | 165.399 | 190.72 | 192.152 | 192.324 | 191.583 | 203.758 | 196.661 | 196.712 | 197.042 | 199.104 | 198.865 | 197.481 | 199.079 | 45.611 | 45.36 | 42.306 | 41.568 | 39.654 | 39.738 | 45.85 | 60.619 | 59.249 | 58.22 | 57.301 | 57.764 | 54.067 | 53.536 | 54.81 | 55.456 | 57.063 | 58.134 | 60.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 56.385 | 186.708 | 93.655 | -423.676 | -20.922 | -173.528 | 194.15 | -283.919 | 223.375 | -144.825 | 355.405 | -102.602 | 411.451 | -34.776 | 794.956 | 773.263 | 725.723 | 722.271 | 724.806 | 619.946 | 679.048 | 769.265 | 769.264 | 682.153 | 776.488 | 776.488 | 776.488 | 663.309 | 652.408 | 649.789 | 649.195 | 599.048 | 591.997 | 583.851 | 585.087 | 607.326 | 607.492 | 888.609 | 885.678 | 862.192 | 833.657 | 833.657 | 833.657 | 819.004 | 819.004 | 883.084 | 944.018 | 930.164 | 933.048 | 1,014.904 | 1,016.618 | 998.704 | 354.138 | 347.26 | 338.959 |
| Total Shareholders Equity
| 7,285.981 | 7,246.844 | 7,139.524 | 6,928.595 | 6,825.244 | 7,252.142 | 7,033.62 | 6,637.698 | 6,200.248 | 6,240.363 | 5,840.834 | 5,339.516 | 5,132.236 | 5,158.947 | 4,945.909 | 4,763.031 | 4,539.524 | 4,331.442 | 4,482.065 | 4,187.06 | 4,029.474 | 4,100.224 | 3,919.904 | 3,764.391 | 3,652.812 | 3,400.174 | 3,448.705 | 2,966.605 | 2,729.34 | 2,665.948 | 2,463.756 | 2,264.015 | 2,141.885 | 2,141.696 | 2,019.106 | 2,014.236 | 1,967.551 | 1,970.263 | 1,928.413 | 1,886.375 | 1,807.988 | 1,825.315 | 1,790.279 | 1,765.718 | 1,735.361 | 1,727.121 | 1,692.403 | 1,675.845 | 1,664.292 | 1,642.616 | 1,603.965 | 1,568.775 | 839.511 | 776.417 | 724.82 |
| Total Equity
| 7,287.924 | 7,248.787 | 7,141.467 | 6,930.537 | 6,827.202 | 7,254.143 | 7,035.497 | 6,638.598 | 6,201.58 | 6,241.563 | 5,841.117 | 5,346.403 | 5,132.835 | 5,159.742 | 4,947 | 4,763.787 | 4,539.391 | 4,331.417 | 4,482.159 | 4,187.256 | 4,029.776 | 4,100.413 | 3,919.904 | 3,764.391 | 3,652.812 | 3,400.174 | 3,448.705 | 2,966.605 | 2,729.34 | 2,864.153 | 2,648.419 | 2,443.674 | 2,317.849 | 2,313.162 | 2,195.589 | 2,211.18 | 2,166.192 | 2,169.064 | 2,135.294 | 2,101.395 | 2,027.985 | 2,047.63 | 2,026.592 | 2,004.702 | 1,969.109 | 1,956.782 | 1,923.79 | 1,908.278 | 1,898.686 | 1,876.268 | 1,836.382 | 1,580.843 | 851.022 | 788.718 | 735.707 |
| Total Liabilities & Shareholders Equity
| 10,367.99 | 10,306.165 | 9,712.479 | 10,103.04 | 10,078.214 | 10,711.566 | 10,340.844 | 10,043.894 | 9,837.542 | 9,305.09 | 8,847.824 | 8,175.303 | 7,754.258 | 7,394 | 6,998.152 | 6,514.395 | 6,128.766 | 6,151.468 | 6,149.326 | 5,861.182 | 5,776.536 | 5,741.362 | 5,694.646 | 5,732.579 | 5,590.189 | 5,633.306 | 5,673.449 | 4,537.886 | 4,032.304 | 4,702.031 | 4,292.387 | 3,942.488 | 3,791.489 | 3,866.198 | 3,637.49 | 3,563.668 | 3,506.095 | 3,447.352 | 3,371.136 | 3,377.909 | 3,048.813 | 3,059.979 | 3,056.106 | 2,886.377 | 2,692.945 | 2,723.708 | 2,570.772 | 2,467.987 | 2,390.137 | 2,423.846 | 2,495.301 | 1,956.273 | 1,222.997 | 1,098.563 | 1,058.58 |