Zanyu Technology Group Co., Ltd.
SZSE:002637.SZ
10.24 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 676.659 | 413.005 | 602.65 | 702.996 | 495.854 | 804.232 | 564.585 | 593.658 | 926.393 | 1,074.471 | 1,062.601 | 632.762 | 904.286 | 765.458 | 912.111 | 823.812 | 590.641 | 418.448 | 292.102 | 389.185 | 321.177 | 361.247 | 378.715 | 340.52 | 375.892 | 356.296 | 370.288 | 513.745 | 429.006 | 278.05 | 293.762 | 338.177 | 532.456 | 191.289 | 229.788 | 249.905 | 182.183 | 140.06 | 141.191 | 148.866 | 103.031 | 114.184 | 159.851 | 141.345 | 222.813 | 245.037 | 329.494 | 367.266 | 323.521 | 433.332 | 571.194 | 766.624 | 72.117 | 97.322 | 97.907 |
| Short Term Investments
| 0.564 | 0.024 | 0.146 | 0.106 | -290.804 | -290.464 | -280.892 | -280.892 | -280.892 | 175.118 | 100.015 | 110 | 120 | 80 | 84.909 | 0.025 | 2,437.564 | 70 | 123.87 | 123.87 | 91.104 | 145.893 | 184.688 | 183.894 | 1.457 | 4.101 | 122.977 | 122.977 | 9.794 | 4.07 | 17.851 | 17.851 | -227.695 | -227.458 | 0 | -226.214 | -221.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 677.223 | 413.029 | 602.796 | 703.103 | 495.854 | 804.232 | 564.585 | 593.658 | 926.393 | 1,074.471 | 1,162.616 | 742.762 | 1,024.286 | 845.458 | 912.111 | 823.838 | 590.641 | 488.448 | 415.973 | 513.056 | 412.282 | 507.141 | 563.404 | 524.414 | 377.349 | 360.396 | 493.264 | 636.722 | 438.799 | 282.12 | 311.614 | 356.028 | 532.456 | 191.289 | 229.788 | 249.905 | 182.183 | 140.06 | 141.191 | 148.866 | 103.031 | 114.184 | 159.851 | 141.345 | 222.813 | 245.037 | 329.494 | 367.266 | 323.521 | 433.332 | 571.194 | 766.624 | 72.117 | 97.322 | 97.907 |
| Net Receivables
| 1,242.892 | 1,565.379 | 827.189 | 1,300.882 | 1,643.666 | 1,586.86 | 1,775.112 | 1,581.273 | 1,958.787 | 1,967.261 | 1,793.412 | 1,596.879 | 2,059.266 | 1,978.591 | 1,801.272 | 1,395.403 | 1,361.768 | 1,230.259 | 1,220.795 | 1,220.475 | 1,007.772 | 1,047.006 | 1,319.464 | 1,315.155 | 1,401.181 | 1,197.23 | 1,117.178 | 987.297 | 1,082.643 | 840.647 | 1,016.243 | 672.381 | 1,016.727 | 644.767 | 582.712 | 367.187 | 748.479 | 497.044 | 456.27 | 281.686 | 415.583 | 336.086 | 378.266 | 316.015 | 329.064 | 244.975 | 252.161 | 205.347 | 301.61 | 233.57 | 223.957 | 121.538 | 182.543 | 114.602 | 70.446 |
| Inventory
| 1,239.574 | 1,300.265 | 1,144.947 | 1,380.299 | 1,379.016 | 1,414.649 | 1,494.337 | 1,428.324 | 1,168.872 | 1,469.273 | 1,524.751 | 1,302.204 | 1,172.372 | 1,293.16 | 1,256.515 | 940.197 | 975.963 | 1,007.18 | 1,173.668 | 889.48 | 602.539 | 685.9 | 855.17 | 1,033.318 | 934.677 | 942.753 | 1,191.359 | 989.964 | 949.522 | 1,128.652 | 1,330.312 | 1,045.277 | 737.082 | 637.148 | 391.117 | 331.563 | 266.251 | 397.968 | 489.527 | 460.74 | 482.742 | 514.611 | 505.398 | 355.677 | 281.316 | 266.498 | 307.115 | 331.979 | 326.935 | 293.729 | 375.869 | 243.836 | 282.579 | 280.592 | 196.11 |
| Other Current Assets
| 1,567.743 | 268.444 | 306.804 | 198.148 | 313.759 | 294.508 | 268.001 | 220.715 | 187.803 | 136.703 | 215.258 | 173.405 | 181.982 | 153.947 | 108.008 | 85.729 | 56.684 | 41.246 | 58.375 | 51.411 | 36.23 | 38.123 | 37.472 | 41.338 | 30.025 | 48.224 | 47.839 | 103.174 | 32.026 | 165.771 | 189.825 | 156.769 | 59.881 | 44.57 | 23.783 | 24.54 | 15.866 | 27.72 | 43.565 | 49.614 | 39.371 | 39.913 | 33.668 | 22.358 | 3.586 | 4.211 | 9.708 | 19.481 | -9.608 | -6.466 | -3.986 | -5.247 | -2.06 | -1.867 | -2.433 |
| Total Current Assets
| 3,822.436 | 3,547.117 | 3,698.258 | 3,582.433 | 3,832.295 | 4,100.25 | 4,102.036 | 3,823.971 | 4,241.855 | 4,647.707 | 4,696.037 | 3,815.251 | 4,437.906 | 4,271.156 | 4,077.907 | 3,245.166 | 2,985.056 | 2,767.133 | 2,868.81 | 2,674.421 | 2,058.823 | 2,278.17 | 2,775.51 | 2,914.226 | 2,743.231 | 2,548.604 | 2,849.64 | 2,717.157 | 2,502.991 | 2,417.189 | 2,847.993 | 2,230.456 | 2,346.146 | 1,517.773 | 1,227.4 | 973.196 | 1,212.779 | 1,062.791 | 1,130.554 | 940.906 | 1,040.728 | 1,004.793 | 1,077.182 | 835.395 | 836.779 | 760.72 | 898.479 | 924.073 | 942.458 | 954.165 | 1,167.035 | 1,126.752 | 535.18 | 490.649 | 362.03 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,313.208 | 3,243.861 | 3,303.864 | 3,296.031 | 3,131.705 | 3,091.632 | 2,937.059 | 2,756.071 | 2,709.482 | 2,551.853 | 2,441.563 | 2,351.922 | 2,979.936 | 2,813.064 | 2,788.345 | 2,717.339 | 2,764.854 | 2,843.612 | 2,793.138 | 2,929.17 | 2,457.316 | 2,463.13 | 2,919.917 | 2,839.292 | 2,597.433 | 2,395.122 | 2,334.407 | 2,409.224 | 1,990.965 | 2,052.021 | 2,092.428 | 2,136.558 | 2,119.849 | 1,076.955 | 643.937 | 648.912 | 637.274 | 638.795 | 631.692 | 637.885 | 614.487 | 612.204 | 580.157 | 588.796 | 528.758 | 558.002 | 544.137 | 522.148 | 512.988 | 488.577 | 460.748 | 194.719 | 166.219 | 152.554 | 143.242 |
| Goodwill
| 80.343 | 80.343 | 80.343 | 80.343 | 81.273 | 81.273 | 81.273 | 74.889 | 84.649 | 84.649 | 128.563 | 128.563 | 114.679 | 114.679 | 109.198 | 109.198 | 288.412 | 288.412 | 288.412 | 288.412 | 259.681 | 259.681 | 259.681 | 259.681 | 355.581 | 355.581 | 355.581 | 355.581 | 144.911 | 144.911 | 144.911 | 116.588 | 131.845 | 131.845 | 28.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 494.03 | 496.231 | 499.826 | 502.863 | 462.442 | 461.313 | 464.194 | 396.329 | 1,604.714 | 1,606.977 | 1,614.676 | 1,561.734 | 672.719 | 679.446 | 691.089 | 697.267 | 594.197 | 458.038 | 389.305 | 280.993 | 265.155 | 267.203 | 300.42 | 302.777 | 304.974 | 297.475 | 292.301 | 285.558 | 98.286 | 101.978 | 101.218 | 101.848 | 108.688 | 109.285 | 86.983 | 81.338 | 81.872 | 82.405 | 79.318 | 79.827 | 81.501 | 82.01 | 82.421 | 83.029 | 76.983 | 77.68 | 78.832 | 79.313 | 95.142 | 95.691 | 96.239 | 53.843 | 54.164 | 54.461 | 51.891 |
| Goodwill and Intangible Assets
| 574.374 | 576.574 | 580.169 | 583.206 | 543.716 | 542.587 | 545.468 | 471.218 | 1,689.363 | 1,691.626 | 1,743.238 | 1,690.297 | 787.399 | 794.125 | 800.288 | 806.465 | 882.609 | 746.45 | 677.717 | 569.406 | 524.837 | 526.884 | 560.101 | 562.458 | 660.555 | 653.056 | 647.882 | 641.139 | 243.197 | 246.889 | 246.13 | 218.437 | 240.534 | 241.13 | 115.897 | 81.338 | 81.872 | 82.405 | 79.318 | 79.827 | 81.501 | 82.01 | 82.421 | 83.029 | 76.983 | 77.68 | 78.832 | 79.313 | 95.142 | 95.691 | 96.239 | 53.843 | 54.164 | 54.461 | 51.891 |
| Long Term Investments
| 326.286 | 329.931 | 249.834 | 342.661 | 534.322 | 556.113 | 556.184 | 566.319 | 448.784 | 0 | 17.269 | 28.804 | 13.956 | 53.827 | -0 | 80.75 | -2,355.291 | -39 | -102.87 | -106.87 | 258.994 | 196.524 | 153.152 | 151.398 | 241.745 | 231.538 | 98.588 | 96.238 | 164.905 | 161.382 | 80.709 | 8.149 | 338.695 | 238.458 | 238.54 | 237.214 | 232.338 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.986 | 34.664 | 35.876 | 39.703 | 20.42 | 17.459 | 27.243 | 30.406 | 35.964 | 40.317 | 38.732 | 46.103 | 44.832 | 33.332 | 35.07 | 37.419 | 35.142 | 37.631 | 36.288 | 44.632 | 40.528 | 43.132 | 33.052 | 45.75 | 28.149 | 29.915 | 44.19 | 32.33 | 20.11 | 19.755 | 7.974 | 11.646 | 6.001 | 3.112 | 4.989 | 4.143 | 4.236 | 4.59 | 4.333 | 4.275 | 4.099 | 4.176 | 4.11 | 3.825 | 4.755 | 3.929 | 5.294 | 3.942 | 2.937 | 3.453 | 3.6 | 2.587 | 1.577 | 2.499 | 1.523 |
| Other Non-Current Assets
| 18.252 | 16.892 | 99.154 | 13.077 | 11.428 | 12.56 | 11.472 | 19.463 | 8.174 | 480.508 | 398.355 | 487.143 | 414.259 | 375.36 | 402.529 | 331.019 | 2,764.854 | 399.067 | 454.221 | 568.481 | 369.856 | 425.85 | 498.979 | 497.936 | 314.933 | 347.498 | 472.784 | 473.185 | 277.606 | 239.336 | 253.227 | 252.776 | 1.328 | 145.814 | 210 | 220.726 | 10 | 221.338 | 221.341 | 92.691 | 86.529 | 86.928 | 87.425 | 87.725 | 94.665 | 95.202 | 96.067 | 96.239 | 0.092 | 10.086 | 10.092 | 1.092 | 1.104 | 1.099 | 0.104 |
| Total Non-Current Assets
| 4,267.105 | 4,201.922 | 4,268.897 | 4,274.678 | 4,241.591 | 4,220.351 | 4,077.426 | 3,843.477 | 4,891.768 | 4,764.303 | 4,639.157 | 4,604.269 | 4,240.383 | 4,069.708 | 4,026.232 | 3,972.993 | 4,092.17 | 3,987.76 | 3,858.494 | 4,004.817 | 3,651.53 | 3,655.52 | 4,165.201 | 4,096.834 | 3,842.815 | 3,657.129 | 3,597.851 | 3,652.116 | 2,696.783 | 2,719.383 | 2,680.468 | 2,627.564 | 2,706.406 | 1,705.469 | 1,213.363 | 1,192.334 | 965.719 | 958.127 | 947.684 | 825.679 | 797.616 | 796.318 | 765.114 | 774.376 | 716.161 | 745.812 | 734.331 | 711.643 | 621.16 | 597.807 | 570.68 | 252.242 | 223.064 | 210.613 | 196.761 |
| Total Assets
| 8,089.541 | 7,749.038 | 7,967.154 | 7,857.111 | 8,073.886 | 8,320.601 | 8,179.462 | 7,667.448 | 9,133.623 | 9,412.011 | 9,335.194 | 8,419.519 | 8,678.289 | 8,340.864 | 8,104.138 | 7,218.159 | 7,077.226 | 6,754.894 | 6,727.304 | 6,679.238 | 5,710.352 | 5,933.69 | 6,940.711 | 7,011.06 | 6,586.046 | 6,205.732 | 6,447.491 | 6,369.273 | 5,199.774 | 5,136.573 | 5,528.461 | 4,858.02 | 5,052.552 | 3,223.242 | 2,440.763 | 2,165.53 | 2,178.497 | 2,020.919 | 2,078.238 | 1,766.585 | 1,838.344 | 1,801.112 | 1,842.296 | 1,609.771 | 1,552.939 | 1,506.533 | 1,632.81 | 1,635.716 | 1,563.618 | 1,551.972 | 1,737.715 | 1,378.993 | 758.243 | 701.262 | 558.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 744.735 | 440.811 | 677.864 | 310.564 | 747.384 | 939.723 | 1,032.762 | 1,026.125 | 1,707.268 | 1,653.223 | 1,264.392 | 982.594 | 1,312.049 | 1,483.482 | 1,494.785 | 1,459.553 | 1,502.897 | 1,255.528 | 1,320.638 | 1,260.586 | 1,172.526 | 1,302.062 | 1,786.058 | 1,778.229 | 1,610.51 | 1,281.748 | 1,355.159 | 1,286.217 | 1,273.463 | 983.531 | 1,491.198 | 1,146.911 | 1,310.361 | 962.601 | 499.674 | 294.015 | 296.604 | 291.414 | 225.987 | 234.986 | 199.885 | 138.404 | 140.532 | 131.504 | 150.372 | 181.371 | 113.809 | 114.629 | 106.242 | 107.751 | 114.827 | 109.654 | 133.817 | 112.434 | 141.737 |
| Short Term Debt
| 1,480.207 | 2,230.811 | 1,922.849 | 2,230.934 | 1,522.243 | 1,685.612 | 1,603.259 | 1,357.118 | 1,138.84 | 1,509.101 | 1,368.606 | 1,075.073 | 920.966 | 903.223 | 1,131.093 | 1,127.889 | 1,395.824 | 1,452.354 | 1,507.189 | 1,330.157 | 925.198 | 1,014.163 | 1,079.055 | 1,115.633 | 1,175.319 | 1,319.537 | 1,173.664 | 1,165.016 | 995.871 | 1,234.439 | 1,105.809 | 625.027 | 569.821 | 630.872 | 544.491 | 454.491 | 475.371 | 349.526 | 435.368 | 284.491 | 365.506 | 430.857 | 453.345 | 253.412 | 260.486 | 222 | 413.363 | 419.963 | 341.663 | 276.194 | 308.652 | 176.843 | 234.277 | 196.97 | 140.974 |
| Tax Payables
| 21.12 | 5.896 | 18.959 | 6.359 | 21.322 | 12.093 | 24.438 | 32.529 | 56.593 | 92.666 | 185.247 | 202.217 | 244.452 | 262.782 | 207.453 | 194.48 | 167.999 | 159.974 | 151.022 | 161.656 | 111.02 | 99.661 | 121.801 | 118.614 | 86.413 | 77.427 | 51.843 | 73.119 | 10.358 | 10.663 | 13.936 | 15.283 | 12.809 | 5.664 | 3.437 | 5.706 | 7.342 | 4.622 | 7.074 | 7.799 | 10.48 | 8.188 | 10.833 | 6.455 | 8.557 | 4.446 | 5.237 | 10.655 | -5.57 | 4.79 | -5.22 | 2.707 | -8.048 | -1.714 | 1.794 |
| Deferred Revenue
| 483.912 | 334.081 | 612.081 | 347.556 | 681.36 | 585.22 | 178.839 | 200.768 | 334.467 | 0 | 0 | 205.423 | 421.087 | 531.248 | 548.526 | 541.674 | 450.644 | 472.49 | 441.636 | 369.36 | 240.562 | 324.716 | 590.567 | 652.579 | 306.926 | 262.315 | 440.734 | 464.462 | 84.154 | 178.547 | 169.203 | 214.906 | 487.084 | 242.156 | 38.56 | 92.928 | 57.823 | 54.443 | 58.597 | 63.694 | 74.884 | 67.907 | 60.5 | 60.407 | 53.998 | 46.326 | 47.567 | 54.233 | 20.928 | 31.096 | 147.301 | 13.926 | 3.881 | 8.91 | 10.328 |
| Other Current Liabilities
| -21.844 | -337.118 | -658.671 | -170.494 | -731.041 | -917.449 | -761.541 | -902.209 | -1,400.496 | -1,228.992 | -650.144 | -730.021 | -1,172.844 | -1,726.617 | -1,673.694 | -1,630.51 | -1,670.539 | -1,403.645 | -1,471.447 | -1,218.69 | -1,131.004 | -1,314.378 | -1,819.949 | -1,737.049 | -1,486.488 | -1,193.95 | -1,235.824 | -1,151.89 | -1,078.967 | -859.071 | -1,430.998 | -934.711 | -1,136.333 | -912.685 | -428.995 | -257.879 | -244.599 | -254.535 | -168.852 | -216.696 | -152.669 | -117.142 | -104.07 | -100.308 | -132.511 | -158.148 | -89.437 | -114.046 | -69.379 | -107.366 | -88.466 | -106.245 | -118.134 | -98.137 | -132.77 |
| Total Current Liabilities
| 3,452.864 | 3,115.292 | 3,250.946 | 3,035.484 | 2,988.651 | 3,244.923 | 3,110.52 | 2,740.457 | 3,543.939 | 3,679.221 | 3,432.494 | 2,717.879 | 3,037.759 | 2,937.599 | 3,202.947 | 3,152.639 | 3,349.722 | 3,192.228 | 3,269.675 | 3,163.655 | 2,490.828 | 2,728.286 | 3,543.59 | 3,706.234 | 3,303.191 | 3,028.826 | 3,140.734 | 3,123.142 | 2,558.341 | 2,531.64 | 2,840.346 | 2,214.328 | 2,554.102 | 1,891.209 | 1,156.841 | 883.277 | 889.146 | 736.884 | 784.162 | 609.261 | 697.972 | 666.618 | 701.672 | 482.974 | 491.274 | 477.366 | 604.349 | 600.063 | 500.125 | 420.215 | 591.92 | 306.54 | 379.611 | 330.897 | 303.799 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 698.714 | 813.565 | 884.108 | 894.185 | 1,161.931 | 1,164.027 | 1,185.57 | 1,125.784 | 1,411.606 | 1,359.835 | 1,447.779 | 1,201.57 | 1,271.29 | 1,167.556 | 805.126 | 569.551 | 278 | 209.872 | 246.289 | 247.622 | 288 | 288.66 | 330.23 | 300.23 | 338.18 | 321.55 | 407.52 | 379.18 | 13.696 | 17.81 | 17.491 | 17.172 | 16.781 | 16.441 | 21.038 | 20.636 | 20.233 | 24.292 | 23.845 | 23.398 | 26.48 | 25.991 | 26.48 | 25.991 | 0 | 0 | 0 | 0 | 20 | 80 | 80 | 40 | 40 | 40 | 0 |
| Deferred Revenue Non-Current
| 90.082 | 86.895 | 83.524 | 84.753 | 85.41 | 87.287 | 89.164 | 91.041 | 92.705 | 94.737 | 96.726 | 97.058 | 113.309 | 81.329 | 82.743 | 54.082 | 12.596 | 13.875 | 14.851 | 15.865 | 16.041 | 18.21 | 28.565 | 24.832 | 26.348 | 25.228 | 23.816 | 24.89 | 30.828 | 30.747 | 31.778 | 29.889 | 23.982 | 23.63 | 21.871 | 21.853 | 23.127 | 23.496 | 23.782 | 24.008 | 0 | 0 | 0 | 26.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.02 | 24.92 | 25.017 | 25.079 | 31.193 | 31.209 | 31.236 | 31.241 | 30.719 | 32.064 | 31.871 | 33.215 | 28.342 | 30.443 | 30.503 | 30.503 | 27.314 | 27.398 | 33.895 | 33.895 | 39.541 | 47.917 | 53.944 | 53.944 | 37.032 | 37.03 | 55.448 | 56.057 | 36.262 | 36.739 | 36.811 | 36.827 | 20.251 | 20.251 | 20.251 | 20.251 | 19.298 | 19.298 | 19.298 | 19.298 | 0 | 0 | 0 | -26.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.92 | -38.386 | 0 | -27.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.071 | 2.201 | 7.376 | 6.996 | 6.702 | 6.41 | 10.955 | 55.713 | 54.69 | 55.47 | 55.744 | 63.093 | 57.917 | 0 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | -19.298 | 25.984 | 26.46 | 25.896 | 26.552 | 28.551 | 21.43 | 20.82 | 14.37 | 9.945 | 13.025 | 13.05 | 13.564 | 11.821 | 11.35 | 7.5 |
| Total Non-Current Liabilities
| 859.736 | 886.994 | 992.649 | 976.465 | 1,278.534 | 1,282.523 | 1,305.97 | 1,248.065 | 1,535.03 | 1,486.636 | 1,576.375 | 1,331.844 | 1,412.941 | 1,279.328 | 918.372 | 657.207 | 320.111 | 258.521 | 302.031 | 304.084 | 349.992 | 365.742 | 468.452 | 433.695 | 457.03 | 439.552 | 549.876 | 518.044 | 80.786 | 85.296 | 86.08 | 83.887 | 63.423 | 60.322 | 63.16 | 62.74 | 62.658 | 67.086 | 66.925 | 47.406 | 52.463 | 52.451 | 52.375 | 52.543 | 28.551 | 21.43 | 20.82 | 14.37 | 29.945 | 93.025 | 93.05 | 53.564 | 51.821 | 51.35 | 7.5 |
| Total Liabilities
| 4,312.6 | 4,002.286 | 4,243.595 | 4,011.948 | 4,267.185 | 4,527.445 | 4,416.49 | 3,988.522 | 5,078.969 | 5,165.857 | 5,008.869 | 4,049.723 | 4,450.7 | 4,216.927 | 4,121.32 | 3,809.847 | 3,669.833 | 3,450.748 | 3,571.706 | 3,467.74 | 2,840.819 | 3,094.028 | 4,012.043 | 4,139.929 | 3,760.221 | 3,468.378 | 3,690.61 | 3,641.186 | 2,639.127 | 2,616.936 | 2,926.426 | 2,298.216 | 2,617.525 | 1,951.531 | 1,220.002 | 946.016 | 951.804 | 803.97 | 851.087 | 656.667 | 750.435 | 719.069 | 754.047 | 535.517 | 519.825 | 498.796 | 625.169 | 614.433 | 530.07 | 513.24 | 684.97 | 360.104 | 431.432 | 382.247 | 311.299 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 149.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.623 | 46.946 | 0 | 101.729 | 0 | 0 | 0 | 3.761 | 5.789 | 10.949 | 10.957 | 11.694 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.114 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 470.401 | 422.56 | 422.68 | 422.68 | 422.68 | 422.68 | 422.68 | 423.45 | 423.45 | 423.45 | 423.45 | 422.2 | 422.2 | 422.2 | 422.2 | 416.8 | 416.8 | 416.8 | 416.8 | 320 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 60 | 60 | 60 |
| Retained Earnings
| 1,852.69 | 1,823.456 | 1,829.52 | 1,778.363 | 1,807.359 | 1,736.731 | 1,761.983 | 1,739.362 | 1,891.352 | 2,125.7 | 2,071.694 | 1,906.663 | 1,755.999 | 1,590.611 | 1,404.812 | 1,224.704 | 1,259.613 | 1,087.128 | 1,039.868 | 936.153 | 838.62 | 832.069 | 689.307 | 645.464 | 621.071 | 551.934 | 595.449 | 554.816 | 484.465 | 446.611 | 483.452 | 464.581 | 403.861 | 366.163 | 357.626 | 344.319 | 349.167 | 341.137 | 355.155 | 246.615 | 234.088 | 227.947 | 225.389 | 211.821 | 182.527 | 157.391 | 161.433 | 174.667 | 185.882 | 191.46 | 211.162 | 199.364 | 181.154 | 174.482 | 102.584 |
| Accumulated Other Comprehensive Income/Loss
| 1,632.614 | 139.438 | -39.034 | 206.186 | 1,617.731 | 257.878 | 120.025 | 107.841 | 1,731.241 | 122.124 | 1,645.596 | 105.511 | 1,635.121 | 72.175 | 1,615.727 | -27.623 | -46.946 | 30.584 | -101.729 | 38.444 | 20.666 | 5.523 | -3.761 | -5.789 | -10.949 | -10.957 | -11.694 | 5.065 | 25.754 | 11.796 | 12.945 | 14.325 | -0.155 | -0.114 | 0.037 | 0.006 | 0.228 | -0.009 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -220.333 | 1,182.806 | 1,255.945 | 1,244.608 | -149.51 | 1,251.357 | 1,289.988 | 1,253.212 | -298.381 | 1,253.212 | -191.433 | 1,551.593 | 0 | 1,532.814 | 0 | 1,272.069 | 1,228.722 | 1,274.931 | 1,191.722 | 1,292.533 | 1,284.236 | 1,281.055 | 1,202.588 | 1,198.149 | 1,176.651 | 1,173.878 | 1,169.415 | 1,177.604 | 1,174.57 | 1,179.119 | 1,183.154 | 1,179.119 | 1,170.155 | 503.632 | 663.746 | 663.746 | 663.363 | 663.354 | 663.363 | 652.427 | 650.79 | 650.79 | 650.79 | 650.79 | 647.089 | 647.089 | 647.089 | 647.089 | 647.089 | 647.089 | 727.089 | 727.089 | 74.387 | 74.387 | 74.387 |
| Total Shareholders Equity
| 3,735.373 | 3,616.1 | 3,665.876 | 3,699.558 | 3,745.981 | 3,716.368 | 3,642.396 | 3,570.816 | 3,794.612 | 3,971.437 | 3,996.258 | 4,034.168 | 3,861.521 | 3,666.001 | 3,490.94 | 2,919.333 | 2,911.015 | 2,815.322 | 2,654.269 | 2,689.811 | 2,566.202 | 2,542.097 | 2,315.345 | 2,267.062 | 2,221.171 | 2,148.012 | 2,187.064 | 2,159.685 | 2,106.989 | 2,054.326 | 2,096.351 | 2,074.824 | 1,990.816 | 1,189.795 | 1,181.409 | 1,168.071 | 1,172.757 | 1,164.491 | 1,178.517 | 1,059.042 | 1,044.879 | 1,038.737 | 1,036.179 | 1,022.611 | 989.616 | 964.48 | 968.522 | 981.756 | 992.971 | 998.548 | 1,018.251 | 1,006.453 | 315.541 | 308.869 | 236.971 |
| Total Equity
| 3,776.941 | 3,659.858 | 3,723.559 | 3,760.41 | 3,806.701 | 3,793.155 | 3,762.972 | 3,678.926 | 4,054.654 | 4,246.154 | 4,326.325 | 4,369.796 | 4,227.589 | 4,123.937 | 3,982.819 | 3,408.312 | 3,407.393 | 3,304.146 | 3,155.598 | 3,211.499 | 2,869.533 | 2,839.661 | 2,928.668 | 2,871.131 | 2,825.825 | 2,737.355 | 2,756.881 | 2,728.088 | 2,560.647 | 2,519.637 | 2,602.035 | 2,559.805 | 2,435.026 | 1,271.711 | 1,220.761 | 1,219.513 | 1,226.694 | 1,216.949 | 1,227.15 | 1,109.918 | 1,087.909 | 1,082.043 | 1,088.249 | 1,074.254 | 1,033.115 | 1,007.737 | 1,007.641 | 1,021.283 | 1,033.548 | 1,038.732 | 1,052.745 | 1,018.89 | 326.811 | 319.015 | 247.492 |
| Total Liabilities & Shareholders Equity
| 8,089.541 | 7,749.038 | 7,967.154 | 7,857.111 | 8,073.886 | 8,320.601 | 8,179.462 | 7,667.448 | 9,133.623 | 9,412.011 | 9,335.194 | 8,419.519 | 8,678.289 | 8,340.864 | 8,104.138 | 7,218.159 | 7,077.226 | 6,754.894 | 6,727.304 | 6,679.238 | 5,710.352 | 5,933.69 | 6,940.711 | 7,011.06 | 6,586.046 | 6,205.732 | 6,447.491 | 6,369.273 | 5,199.774 | 5,136.573 | 5,528.461 | 4,858.02 | 5,052.552 | 3,223.242 | 2,440.763 | 2,165.53 | 2,178.497 | 2,020.919 | 2,078.238 | 1,766.585 | 1,838.344 | 1,801.112 | 1,842.296 | 1,609.771 | 1,552.939 | 1,506.533 | 1,632.81 | 1,635.716 | 1,563.618 | 1,551.972 | 1,737.715 | 1,378.993 | 758.243 | 701.262 | 558.791 |