Dongguan Kingsun Optoelectronic Co.,Ltd.
SZSE:002638.SZ
2.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 223.515 | 235.637 | 194.102 | 254.831 | 299.152 | 271.745 | 479.475 | 471.106 | 464.252 | 176.644 | 257.653 | 377.468 | 712.657 | 450.022 | 767.995 | 460.688 | 414.571 | 317.981 | 482.107 | 329.406 | 816.15 | 883.377 | 515.629 | 593.678 | 1,441.512 | 1,470.4 | 2,009.746 | 1,803.578 | 2,284.145 | 1,735.713 | 1,685.76 | 1,357.015 | 2,577.465 | 3,169.681 | 3,178.047 | 1,351.852 | 1,264.774 | 1,419.654 | 1,445.746 | 1,551.947 | 1,546.535 | 1,561.254 | 1,560.045 | 1,612.034 | 1,534.693 | 1,598.89 | 1,602.177 | 1,743.476 | 1,693.782 | 1,599.194 | 1,695.269 | 1,242.595 | 1,235.778 | 1,255.14 | 1,325.816 | 379.446 | 438.742 | 484.093 |
| Short Term Investments
| 646.049 | 605.887 | 707.665 | 672.369 | 672.316 | 670.693 | 469.045 | 500.651 | 514.859 | 654.7 | 640.401 | 449.07 | 38.003 | 276.641 | -85.731 | 273.031 | 520.624 | 574.465 | 555.026 | 541.38 | 83.752 | 63.4 | 603.155 | -52.792 | -54.608 | -50.071 | -48.76 | -28.647 | -37.334 | -30.606 | -32.611 | 0 | 48.272 | -23.746 | -19.701 | -8.78 | -9.167 | -9.755 | -9.911 | -28.112 | -28.01 | -29.034 | -29.549 | -38.851 | -39.243 | 0 | -54.208 | -13.861 | -16.512 | -17.333 | -20.811 | 0 | 0 | 0 | 0 | -4.252 | -6.87 | 0 |
| Cash and Short Term Investments
| 869.564 | 841.524 | 901.767 | 927.2 | 971.467 | 942.438 | 948.52 | 971.758 | 979.111 | 831.344 | 898.053 | 826.538 | 750.66 | 726.663 | 767.995 | 733.719 | 935.196 | 892.447 | 1,037.133 | 870.786 | 899.902 | 946.777 | 1,118.785 | 593.678 | 1,441.512 | 1,470.4 | 2,009.746 | 1,803.578 | 2,284.145 | 1,735.713 | 1,685.76 | 1,357.015 | 2,577.465 | 3,169.681 | 3,178.047 | 1,351.852 | 1,264.774 | 1,419.654 | 1,445.746 | 1,551.947 | 1,546.535 | 1,561.254 | 1,560.045 | 1,612.034 | 1,534.693 | 1,598.89 | 1,602.177 | 1,743.476 | 1,693.782 | 1,599.194 | 1,695.269 | 1,242.595 | 1,235.778 | 1,255.14 | 1,325.816 | 379.446 | 438.742 | 484.093 |
| Net Receivables
| 294.49 | 336.215 | 269.012 | 265.901 | 321.408 | 327.881 | 277.878 | 245.67 | 260.647 | 330.486 | 298.012 | 274.537 | 338.863 | 468.262 | 338.588 | 436.173 | 433.21 | 559.773 | 489.68 | 581.012 | 507.046 | 565.339 | 723.885 | 626.126 | 766.344 | 606.413 | 583.256 | 615.88 | 768.529 | 656.722 | 884.66 | 722.809 | 727.189 | 723.263 | 687.2 | 727.447 | 769.292 | 747.598 | 805.768 | 600.992 | 637.855 | 627.883 | 608.338 | 626.81 | 591.2 | 609.592 | 548.388 | 513.131 | 492.383 | 462.821 | 363.568 | 0 | 368.122 | 0 | 284.792 | 0 | 0 | 220.465 |
| Inventory
| 69.012 | 89.149 | 138.016 | 125.599 | 130.175 | 137.804 | 164.755 | 220.702 | 230.794 | 237.878 | 267.827 | 319.106 | 336.276 | 412.826 | 471.664 | 436.72 | 399.067 | 359.491 | 367.297 | 301.202 | 277.95 | 283.923 | 272.589 | 340.662 | 307.669 | 301.626 | 278.049 | 346.375 | 322.349 | 312.09 | 376.861 | 376.291 | 358.811 | 327.09 | 370.582 | 345.9 | 275.329 | 294.752 | 270.205 | 251.963 | 238.208 | 254.249 | 249.545 | 266.318 | 303.715 | 261.754 | 247.393 | 186.739 | 172.152 | 192.285 | 152.654 | 126.997 | 119.554 | 163.624 | 164.352 | 162.221 | 162.563 | 101.717 |
| Other Current Assets
| 150.382 | 152.936 | 155.43 | 162.317 | 160.017 | 170.962 | 170.823 | 180.115 | 184.588 | 192.673 | 204.492 | 249.804 | 250.573 | 257.146 | 262.808 | 259.082 | 254.027 | 289.363 | 261.464 | 249.226 | 236.618 | 243.212 | 234.955 | 1,283.235 | 495.329 | 674.242 | 270.158 | 598.757 | 528.392 | 1,258.469 | 1,879.774 | 1,960.299 | 975.122 | 905.92 | 542.588 | 186.556 | 238.346 | 187.036 | 890.64 | 167.103 | 130.399 | 140.762 | 143.338 | 158.85 | 169.085 | 152.199 | 146.045 | 241.943 | 241.881 | 203.835 | 179.857 | 424.201 | 68.471 | 474.834 | 46.456 | 348.976 | 271.442 | 27.83 |
| Total Current Assets
| 1,383.448 | 1,419.824 | 1,464.225 | 1,481.018 | 1,553.91 | 1,579.086 | 1,574.536 | 1,638.715 | 1,671.061 | 1,592.38 | 1,668.385 | 1,708.869 | 1,720.192 | 1,864.897 | 1,894.837 | 1,993.618 | 2,156.338 | 2,255.97 | 2,319.03 | 2,002.226 | 2,021.312 | 2,116.905 | 2,275.303 | 2,715.667 | 2,909.645 | 2,915.686 | 3,317.253 | 3,528.216 | 3,916.624 | 3,817.399 | 3,942.394 | 4,278.176 | 4,982.523 | 5,042.674 | 4,900.082 | 2,578.394 | 2,510.974 | 2,617.332 | 2,606.592 | 2,538.534 | 2,529.451 | 2,560.091 | 2,536.295 | 2,630.739 | 2,568.674 | 2,565.745 | 2,510.863 | 2,586.401 | 2,541.661 | 2,367.996 | 2,347.488 | 1,793.794 | 1,791.924 | 1,893.598 | 1,821.415 | 890.643 | 872.748 | 834.105 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 504.746 | 496.184 | 495.375 | 560.987 | 526.644 | 525.633 | 526.645 | 531.233 | 537.589 | 615.294 | 536.084 | 538.944 | 537.33 | 698.967 | 723.148 | 906.644 | 670.189 | 167.949 | 171.691 | 347.101 | 352.736 | 361.362 | 361.868 | 352.192 | 352.653 | 353.565 | 350.448 | 401.644 | 402.475 | 400.385 | 413.826 | 409.552 | 390.865 | 344.388 | 352.779 | 347.058 | 357.588 | 377.288 | 372.667 | 358.134 | 380.535 | 396.04 | 393.103 | 373.881 | 382.602 | 379.567 | 392.251 | 382.518 | 383.728 | 408.644 | 383.59 | 461.683 | 417.244 | 412.805 | 414.474 | 330.861 | 325.924 | 267.188 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.319 | 500.319 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 443.326 | 1,584.433 | 1,584.433 | 1,584.433 | 1,611.71 | 1,638.11 | 1,621.284 | 1,558.666 | 1,558.666 | 27.277 | 27.277 | 27.277 | 27.277 | 27.277 | 27.277 | 26.573 | 27.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 236.944 | 239.41 | 241.985 | 280.851 | 282.918 | 283.978 | 285.723 | 293.152 | 294.851 | 300.072 | 293.782 | 305.612 | 306.615 | 304.296 | 311.138 | 215.461 | 221.316 | 138.511 | 121.348 | 151.821 | 138.196 | 127.839 | 116.36 | 121.027 | 119.043 | 116.619 | 118.519 | 157.765 | 157.271 | 164.362 | 159.024 | 140.072 | 141.81 | 143.526 | 144.351 | 130.518 | 132.492 | 135.096 | 134.128 | 134.518 | 134.494 | 131.916 | 134.441 | 110.164 | 108.165 | 98.542 | 99.737 | 76.736 | 80.38 | 72.65 | 71.427 | 74.602 | 74.854 | 64.605 | 64.42 | 60.887 | 73.041 | 53.16 |
| Goodwill and Intangible Assets
| 236.944 | 239.41 | 241.985 | 280.851 | 282.918 | 283.978 | 285.723 | 293.152 | 294.851 | 300.072 | 293.782 | 305.612 | 306.615 | 304.296 | 311.138 | 466.78 | 721.635 | 581.836 | 564.674 | 595.147 | 581.522 | 571.165 | 559.686 | 564.353 | 562.369 | 559.945 | 561.845 | 1,742.198 | 1,741.704 | 1,748.795 | 1,770.734 | 1,778.182 | 1,763.094 | 1,702.192 | 1,703.018 | 157.795 | 159.769 | 162.372 | 161.404 | 161.794 | 161.771 | 158.489 | 161.718 | 110.164 | 108.165 | 98.542 | 99.737 | 76.736 | 80.38 | 72.65 | 71.427 | 74.602 | 74.854 | 64.605 | 64.42 | 60.887 | 73.041 | 53.16 |
| Long Term Investments
| 0 | -338.016 | -438.569 | 332.836 | -355.837 | 316.631 | 315.446 | -148.516 | -162.041 | -303.064 | 358.598 | -88.9 | 331.052 | 104.952 | 468.61 | 128.086 | -115.268 | -174.865 | -150.952 | 464.072 | 921.984 | 937.942 | -92.247 | 203.865 | 155.524 | 151.037 | 149.925 | 119.28 | 129.041 | 128.472 | 66.273 | 848.272 | 0 | 70.543 | 66.154 | 257.569 | 256.119 | 56.786 | 57.145 | 85.03 | 91.753 | 108.194 | 108.71 | 136.342 | 138.227 | 89.107 | 143.214 | 103.12 | 107 | 110.085 | 112.132 | 93.622 | 0 | 0 | 0 | 78.947 | 54.366 | 0 |
| Tax Assets
| 72.402 | 70.18 | 70.391 | 72.979 | 71.596 | 70.382 | 70.382 | 71.013 | 71.013 | 68.348 | 0 | 76.569 | 76.569 | 75.545 | 78.063 | 97.76 | 97.882 | 95.237 | 95.237 | 90.281 | 85.778 | 85.778 | 85.778 | 87.598 | 88.683 | 87.507 | 84.326 | 98.738 | 98.709 | 100.162 | 97.801 | 53.365 | 53.365 | 49.884 | 53.407 | 36.633 | 40.321 | 36.018 | 40.321 | 23.155 | 23.253 | 28.063 | 28.082 | 15.411 | 15.411 | 18.213 | 18.05 | 21.113 | 19.82 | 17.424 | 16.24 | 13.121 | 11.975 | 13.189 | 12.844 | 11.267 | 11.764 | 9.664 |
| Other Non-Current Assets
| 298.718 | 637.439 | 739.367 | 0.733 | 690.691 | 18.91 | 19.209 | 545.634 | 561.821 | 724.269 | 140.534 | 531.127 | 121.768 | 362.654 | 2.437 | 461.559 | 727.736 | 1,450.342 | 1,430.47 | 727.291 | 256.009 | 239.051 | 1,275.852 | 844.25 | 844.25 | 844.25 | 844.25 | 790 | 790 | 790 | 790 | 30.68 | 73.006 | 88 | 88 | 2.708 | 2.708 | 2.603 | 2.708 | 16.86 | 16.86 | 21.156 | 21.403 | 9.188 | 13.5 | 43.892 | 16.061 | 44.796 | 45 | 62.591 | 59.796 | 6.087 | 77.756 | 74.152 | 79.613 | 0 | 0 | 58.636 |
| Total Non-Current Assets
| 1,112.809 | 1,105.197 | 1,108.55 | 1,248.386 | 1,216.012 | 1,215.534 | 1,217.406 | 1,292.516 | 1,303.233 | 1,404.919 | 1,328.998 | 1,363.352 | 1,373.334 | 1,546.414 | 1,583.396 | 2,060.829 | 2,102.174 | 2,120.499 | 2,111.12 | 2,223.892 | 2,198.028 | 2,195.297 | 2,190.937 | 2,052.258 | 2,003.479 | 1,996.305 | 1,990.794 | 3,151.86 | 3,161.93 | 3,167.814 | 3,138.635 | 3,120.052 | 2,280.33 | 2,255.007 | 2,263.358 | 801.762 | 816.504 | 635.067 | 634.245 | 644.973 | 674.171 | 711.942 | 713.016 | 644.986 | 657.906 | 629.32 | 669.314 | 628.283 | 635.927 | 671.394 | 643.185 | 649.115 | 581.829 | 564.751 | 571.35 | 481.962 | 465.095 | 388.648 |
| Total Assets
| 2,496.257 | 2,525.021 | 2,572.774 | 2,729.404 | 2,769.922 | 2,794.62 | 2,791.942 | 2,931.231 | 2,974.294 | 2,997.299 | 2,997.383 | 3,072.222 | 3,093.526 | 3,411.311 | 3,478.233 | 4,054.447 | 4,258.512 | 4,376.469 | 4,430.15 | 4,226.118 | 4,219.341 | 4,312.203 | 4,466.24 | 4,767.925 | 4,913.124 | 4,911.991 | 5,308.047 | 6,680.076 | 7,078.554 | 6,985.213 | 7,081.029 | 7,398.228 | 7,262.852 | 7,297.681 | 7,163.44 | 3,380.156 | 3,327.478 | 3,252.398 | 3,240.836 | 3,183.507 | 3,203.622 | 3,272.032 | 3,249.311 | 3,275.725 | 3,226.58 | 3,195.065 | 3,180.177 | 3,214.684 | 3,177.589 | 3,039.39 | 2,990.674 | 2,442.909 | 2,373.753 | 2,458.349 | 2,392.766 | 1,372.605 | 1,337.842 | 1,222.753 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 82.672 | 95.689 | 129.178 | 71.748 | 77.899 | 85.136 | 80.294 | 62.857 | 69.439 | 63.559 | 61.611 | 60.876 | 85.842 | 132.953 | 141.298 | 130.998 | 148.319 | 147.595 | 174.2 | 101.974 | 121.316 | 151.257 | 146.932 | 103.565 | 134.644 | 156.299 | 138.128 | 152.667 | 147.643 | 167.25 | 274.106 | 165.662 | 181.947 | 243.141 | 255.658 | 316.059 | 278.281 | 265.254 | 266.269 | 262.316 | 274.643 | 272.156 | 261.593 | 261.518 | 293.522 | 294.48 | 287.616 | 291.843 | 263.346 | 209.027 | 201.863 | 175.837 | 147.061 | 145.897 | 196.605 | 163.435 | 146.252 | 98.397 |
| Short Term Debt
| 0 | 10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.884 | 0.884 | 0 | 0 | 0 | 528 | 575.445 | 575.445 | 489.425 | 450.4 | 186.65 | 184.05 | 214.45 | 162.3 | 21.3 | 5.35 | 8.5 | 7.5 | 7.5 | 3 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 4.982 | 0 | 0 | 0 | 0 | 0 | 50 | 5 | 5 | 5 | 0 |
| Tax Payables
| 41.305 | 38.224 | 40.172 | 38.74 | 38.176 | 35.979 | 37.516 | 38.989 | 37.995 | 35.94 | 0 | 44.593 | 46.844 | 42.945 | 51.735 | 57.549 | 62.152 | 59.679 | 62.54 | 41.919 | 43.938 | 48.966 | 57.575 | 30.817 | 27.819 | 31.457 | 34.893 | 28.219 | 28.386 | 40.291 | 69.295 | 36.206 | 30.643 | 55.771 | 64.604 | 31.754 | 34 | 34.79 | 40.646 | 27.081 | 31.141 | 32.056 | 31.332 | 36.922 | 37.374 | 23.208 | 29.754 | 29.92 | 21.643 | 12.661 | 22.951 | 8.344 | 8.38 | 6.175 | 14.898 | 8.855 | 7.038 | 8.358 |
| Deferred Revenue
| 0 | 0 | 0 | 27.875 | 142.939 | 141.801 | 138.131 | 165.416 | 151.283 | 68.337 | 0 | 60.235 | 0 | 0 | 363.816 | 228.673 | 507.025 | 541.35 | 551.939 | 496.197 | 469.058 | 164.57 | 206.011 | 0 | 0 | 0 | 132.186 | 141.605 | 521.187 | 517.068 | 545.817 | 807.314 | 759.542 | 736.711 | 674.77 | 125.989 | 124.099 | 86.219 | 90.809 | 71.192 | 81.942 | 101.758 | 118.112 | 75.544 | 66.163 | 47.437 | 45.948 | 63.654 | 72.145 | 44.891 | 43.521 | 22.91 | 32.845 | 61.36 | 32.341 | 31.437 | 20.139 | 18.688 |
| Other Current Liabilities
| 116.738 | 102.529 | 118.202 | 86.148 | 111.419 | 88.417 | 83.444 | 104.6 | 80.491 | 109.276 | 191.749 | 113.113 | 93.068 | 386.853 | 160.274 | 312.561 | 455.604 | 115.627 | 169.807 | 99.276 | 105.098 | 467.018 | 509.448 | 505.126 | 517.637 | 484.484 | 466.65 | 518.311 | 911.109 | 882.495 | 901.118 | 1,226.209 | 1,114.446 | 1,107.265 | 1,051.135 | 189.067 | 200.383 | 133.995 | 148.084 | 101.811 | 109.628 | 164.756 | 186.097 | 128.999 | 83.062 | 91.335 | 105.463 | 129.395 | 169.286 | 111.576 | 96.12 | 55.902 | 64.636 | 103.562 | 55.824 | 152.892 | 157.768 | 40.665 |
| Total Current Liabilities
| 240.716 | 246.89 | 287.551 | 224.511 | 227.494 | 233.658 | 225.345 | 235.712 | 229.092 | 208.774 | 185.527 | 218.583 | 225.754 | 562.751 | 571.986 | 501.109 | 666.074 | 704.035 | 741.265 | 599.939 | 592.143 | 668.126 | 714.838 | 639.508 | 680.101 | 672.241 | 1,167.672 | 1,274.642 | 1,662.583 | 1,579.46 | 1,694.919 | 1,614.727 | 1,511.085 | 1,620.627 | 1,533.697 | 558.179 | 518.014 | 442.539 | 462.499 | 398.708 | 418.412 | 472.469 | 482.522 | 427.439 | 413.958 | 409.023 | 422.833 | 456.14 | 454.275 | 333.264 | 320.934 | 240.082 | 220.077 | 305.633 | 272.327 | 330.181 | 316.058 | 147.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.46 | 3.225 | 3.162 | 10.266 | 1.009 | 0.471 | 25.768 | 0.312 | 0 | 0 | 0 | 2.717 | 0 | 99.493 | 118.54 | 239.301 | 0 | 0 | 184.321 | 8.017 | 4.607 | 4.835 | 106.652 | 107.804 | 206.48 | 214.588 | 114.725 | 7.358 | 7.358 | 7.358 | 9.303 | 397.607 | 397.607 | 397.607 | 397.607 | 396.906 | 396.906 | 396.906 | 396.906 | 396.249 | 396.249 | 395.12 | 396.249 | 395.93 | 395.93 | 395.641 | 395.641 | 395.405 | 395.415 | 396.504 | 395.062 | 0 | 0 | 0 | 0 | 30 | 30 | 130 |
| Deferred Revenue Non-Current
| 34.553 | 36.654 | 36.654 | 38.754 | 38.754 | 40.855 | 40.855 | 44.838 | 44.838 | 47.109 | 0 | 50.834 | 50.834 | 54.142 | 54.142 | 57.46 | 57.46 | 60.757 | 60.757 | 64.979 | 64.979 | 68.351 | 68.351 | 74.61 | 74.62 | 77.434 | 80.247 | 85.919 | 85.919 | 91.501 | 91.501 | 0 | 97.128 | 0 | 102.755 | 0 | 108.652 | 0 | 114.009 | 119.119 | 119.119 | 119.055 | 121.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.881 | 1.082 | 1.351 | 1.507 | 0.141 | 0.041 | 0.041 | 6.738 | 0 | 0 | 0 | 0 | 0 | 0 | 7.872 | 0.419 | 0.419 | 0.419 | 0.419 | 0.601 | 0.601 | 0.601 | 0.601 | 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 |
| Other Non-Current Liabilities
| 5.374 | 5.367 | 5.367 | 6.332 | 6.332 | 6.205 | 31.504 | 0.574 | 7.312 | 7.147 | 0 | 8.142 | 8.142 | 8.114 | 0.242 | 17.619 | 17.665 | 17.607 | 78.364 | 9.151 | 9.789 | 9.493 | 82.68 | 9.459 | 9.459 | 9.744 | 90.796 | 9.358 | 95.277 | 21.176 | 24.702 | 113.01 | 113.01 | 120.567 | 17.812 | 115.167 | 115.167 | 123.168 | 123.168 | 133.83 | 133.542 | 133.556 | 13.909 | 140.066 | 138.885 | 141.185 | 139.942 | 138.573 | 136.705 | 145.155 | 137.76 | 110.184 | 111.749 | 110.6 | 98.205 | 95.558 | 96.07 | 88.712 |
| Total Non-Current Liabilities
| 44.268 | 46.329 | 46.534 | 56.86 | 46.236 | 47.571 | 47.569 | 52.463 | 52.15 | 54.256 | 0 | 61.693 | 58.976 | 161.749 | 180.796 | 314.799 | 75.544 | 78.783 | 78.783 | 82.749 | 79.977 | 83.28 | 189.933 | 191.873 | 290.559 | 301.766 | 205.521 | 102.635 | 102.635 | 120.035 | 125.506 | 510.617 | 510.617 | 518.174 | 518.174 | 512.073 | 512.073 | 520.074 | 520.074 | 530.079 | 529.792 | 528.677 | 531.436 | 535.996 | 534.816 | 536.825 | 535.583 | 533.978 | 532.119 | 541.659 | 532.822 | 110.184 | 111.749 | 110.6 | 98.205 | 125.558 | 126.07 | 218.712 |
| Total Liabilities
| 284.983 | 293.219 | 334.085 | 281.371 | 273.73 | 281.23 | 272.914 | 288.174 | 281.242 | 263.03 | 185.527 | 280.276 | 284.73 | 724.5 | 752.782 | 815.908 | 741.619 | 782.818 | 820.048 | 682.688 | 672.12 | 751.406 | 904.771 | 831.381 | 970.66 | 974.007 | 1,373.192 | 1,377.277 | 1,765.218 | 1,699.495 | 1,820.425 | 2,125.345 | 2,021.703 | 2,138.801 | 2,051.871 | 1,070.252 | 1,030.088 | 962.614 | 982.573 | 928.787 | 948.203 | 1,001.145 | 1,013.958 | 963.435 | 948.774 | 945.848 | 958.416 | 990.118 | 986.394 | 874.923 | 853.756 | 350.267 | 331.826 | 416.233 | 370.532 | 455.74 | 442.128 | 366.132 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 62.599 | 62.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.932 | 5.72 | 6.414 | 7.385 | 7.362 | 0 | 0.005 | 0.125 | 0.572 | 0.006 | 0.017 | 0.018 | 0.052 | 0 | 0 | 0.003 | 0.702 | 0.008 | 0.01 | 0.36 | 0.153 | 0.016 | 0.022 | 0 | 0 | 0.082 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,436.594 | 1,436.594 | 1,436.594 | 1,436.594 | 1,436.594 | 1,446.051 | 1,446.051 | 1,446.051 | 1,446.495 | 1,446.495 | 1,506.157 | 1,506.157 | 1,506.157 | 1,506.157 | 1,506.157 | 1,506.157 | 1,506.157 | 1,506.157 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 936.675 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 374.67 | 187.335 | 187.335 | 140.5 | 140.5 | 140.5 |
| Retained Earnings
| -2,619.586 | -2,598.498 | -2,591.463 | -2,383.78 | -2,364.638 | -2,347.742 | -2,342.107 | -2,220.411 | -2,195.391 | -2,152.354 | -2,219.521 | -2,241.803 | -2,224.581 | -2,355.897 | -2,318.135 | -1,802.433 | -1,524.077 | -1,454.196 | -1,455.726 | -1,520.588 | -1,516.104 | -1,501.563 | -1,500.914 | -1,126.949 | -1,121.051 | -1,125.414 | -1,128.101 | 191.676 | 202.421 | 174.196 | 120.813 | 137.985 | 118.904 | 80.62 | 36.743 | 506.732 | 499.132 | 497.368 | 465.654 | 465.218 | 464.62 | 482.562 | 450.726 | 539.357 | 504.957 | 475.415 | 448.305 | 453.525 | 423.729 | 398.993 | 374.72 | 363.844 | 321.25 | 320.169 | 299.579 | 260.06 | 222.055 | 187.422 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,423.534 | 0 | 0 | 116.906 | -1.911 | -1.911 | 3,444.697 | 115.152 | 3,439.883 | -5.427 | 3,527.337 | 107.332 | 3,536.283 | 117.531 | 3,534.545 | 114.917 | 3,535.246 | -3.932 | -5.72 | -6.414 | -7.385 | -7.362 | 0.001 | -0.005 | -0.125 | -0.572 | -0.006 | -0.017 | -0.018 | -0.052 | 0.049 | 0.049 | -0.003 | -0.702 | -0.008 | -0.01 | -0.36 | -0.153 | -0.016 | -0.022 | 0.505 | 0.408 | -0.082 | -0.18 | 0.224 | 0.224 | 0.097 | 0.096 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,394.046 | -30.05 | 3,393.332 | 3,394.991 | 3,424.006 | -27.518 | 3,416.759 | -27.518 | 3,326.554 | 3,383.07 | 3,476.142 | -0 | 3,538.741 | -0 | 3,419.626 | -0 | 3,419.626 | -0 | 3,544.63 | -5.72 | 3,419.1 | 3,482.031 | 3,418.152 | 3,544.63 | 3,544.625 | 3,544.505 | 3,424.942 | 3,526.097 | 3,526.103 | 3,526.103 | 3,524.748 | 3,524.477 | 3,425.514 | 3,526.928 | 3,522.597 | 836.879 | 1,398.83 | 1,394.536 | 1,394.95 | 1,395.556 | 1,396.186 | 1,396.974 | 1,393.606 | 1,390.824 | 1,390.463 | 1,391.102 | 1,391.048 | 1,388.296 | 1,384.691 | 1,382.674 | 1,379.287 | 1,345.783 | 1,336.68 | 1,519.08 | 1,519.491 | 500.868 | 500.858 | 496.956 |
| Total Shareholders Equity
| 2,211.054 | 2,231.58 | 2,238.463 | 2,447.805 | 2,495.962 | 2,513.157 | 2,518.792 | 2,642.818 | 2,692.81 | 2,734.024 | 2,757.35 | 2,791.691 | 2,808.533 | 2,686.542 | 2,725.178 | 3,238.268 | 3,516.623 | 3,587.207 | 3,603.657 | 3,537.008 | 3,540.797 | 3,554.367 | 3,555.039 | 3,936.367 | 3,942.26 | 3,937.776 | 3,934.642 | 5,236.458 | 5,247.193 | 5,218.966 | 5,164.195 | 5,181.148 | 5,161.513 | 5,126.232 | 5,078.601 | 2,280.278 | 2,272.622 | 2,266.934 | 2,235.427 | 2,235.444 | 2,235.477 | 2,254.206 | 2,219.002 | 2,304.769 | 2,270.271 | 2,241.187 | 2,214.023 | 2,216.491 | 2,183.09 | 2,156.336 | 2,128.676 | 2,084.297 | 2,032.6 | 2,026.584 | 2,006.405 | 901.429 | 863.414 | 824.878 |
| Total Equity
| 2,211.274 | 2,231.803 | 2,238.689 | 2,448.033 | 2,496.192 | 2,513.39 | 2,519.028 | 2,643.057 | 2,693.052 | 2,734.269 | 2,757.6 | 2,791.946 | 2,808.796 | 2,686.811 | 2,725.451 | 3,238.539 | 3,516.894 | 3,593.651 | 3,610.102 | 3,543.43 | 3,547.221 | 3,560.797 | 3,561.469 | 3,936.544 | 3,942.464 | 3,937.984 | 3,934.854 | 5,302.799 | 5,313.336 | 5,285.718 | 5,260.604 | 5,272.883 | 5,241.15 | 5,158.879 | 5,111.569 | 2,309.903 | 2,297.391 | 2,289.785 | 2,258.263 | 2,254.72 | 2,255.419 | 2,270.887 | 2,235.353 | 2,312.29 | 2,277.806 | 2,249.217 | 2,221.761 | 2,224.565 | 2,191.195 | 2,164.467 | 2,136.918 | 2,092.642 | 2,041.927 | 2,042.116 | 2,022.233 | 916.865 | 895.714 | 856.621 |
| Total Liabilities & Shareholders Equity
| 2,496.257 | 2,525.021 | 2,572.774 | 2,729.404 | 2,769.922 | 2,794.62 | 2,791.942 | 2,931.231 | 2,974.294 | 2,997.299 | 2,943.127 | 3,072.222 | 3,093.526 | 3,411.311 | 3,478.233 | 4,054.447 | 4,258.512 | 4,376.469 | 4,430.15 | 4,226.118 | 4,219.341 | 4,312.203 | 4,466.24 | 4,767.925 | 4,913.124 | 4,911.991 | 5,308.047 | 6,680.076 | 7,078.554 | 6,985.213 | 7,081.029 | 7,398.228 | 7,262.852 | 7,297.681 | 7,163.44 | 3,380.156 | 3,327.478 | 3,252.398 | 3,240.836 | 3,183.507 | 3,203.622 | 3,272.032 | 3,249.311 | 3,275.725 | 3,226.58 | 3,195.065 | 3,180.177 | 3,214.684 | 3,177.589 | 3,039.39 | 2,990.674 | 2,442.909 | 2,373.753 | 2,458.349 | 2,392.766 | 1,372.605 | 1,337.842 | 1,222.753 |