Era Co., Ltd.
SZSE:002641.SZ
5.33 (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
| 1,014.749 | 1,476.502 | 2,663.827 | 1,914.757 | 1,623.794 | 1,591.918 | 2,203.616 | 1,390.841 | 1,297.957 | 1,343.545 | 1,514.958 | 1,494.985 | 1,457.851 | 1,469.476 | 2,090.012 | 1,724.437 | 1,643.843 | 1,842.131 | 1,756.376 | 996.255 | 696.059 | 658.386 | 785.587 | 921.475 | 476.779 | 566.445 | 565.533 | 558.258 | 357.07 | 440.504 | 409.421 | 506.142 | 416.368 | 367.56 | 478.409 | 435.266 | 445.009 | 436.448 | 452.77 | 417.598 | 389.543 | 498.717 | 421.686 | 497.027 | 550.844 | 686.226 | 654.037 | 787.606 | 1,002.761 | 901.159 | 952.573 | 1,090.371 | 259.007 | 181.73 | 263.825 |
| Short Term Investments
| 251.082 | 217.2 | 0 | 3,247.588 | -121.549 | -107.645 | -86.573 | -89.368 | -90.514 | 30.303 | 1.65 | 56 | 28.545 | 26 | 111 | 330 | 1,944.551 | -5.77 | 0 | 0 | 0 | -6.889 | 0 | 0 | 0 | -9.115 | -10.203 | 0 | -15.506 | -15.971 | 0 | 8.4 | -19.449 | 0 | -23.209 | 4.5 | -22.038 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,265.831 | 1,693.702 | 2,663.827 | 1,914.757 | 1,623.794 | 1,591.918 | 2,203.616 | 1,390.841 | 1,297.957 | 1,343.545 | 1,516.608 | 1,550.985 | 1,486.396 | 1,495.476 | 2,201.012 | 2,054.437 | 1,643.843 | 1,842.131 | 1,756.376 | 996.255 | 696.059 | 658.386 | 785.587 | 921.475 | 476.779 | 566.445 | 565.533 | 558.258 | 357.07 | 440.504 | 409.421 | 506.142 | 416.368 | 367.56 | 478.409 | 435.266 | 445.009 | 436.448 | 452.77 | 417.598 | 389.543 | 498.717 | 421.686 | 499.095 | 550.844 | 686.226 | 654.037 | 787.606 | 1,002.761 | 901.159 | 952.573 | 1,090.371 | 259.007 | 181.73 | 263.825 |
| Net Receivables
| 1,247.141 | 1,257.712 | 1,059.867 | 1,188.057 | 1,085.758 | 1,156.711 | 1,278.484 | 1,322.177 | 1,490.562 | 1,568.311 | 1,613.416 | 1,616.69 | 1,662.512 | 1,564.327 | 1,407.117 | 1,402.749 | 1,439.804 | 1,290.364 | 1,174.1 | 1,223.392 | 1,324.453 | 1,294.397 | 1,181.281 | 1,113.411 | 1,070.943 | 929.192 | 760.438 | 905.319 | 862.883 | 746.351 | 722.576 | 756.824 | 707.14 | 625.609 | 618.371 | 703.906 | 671.215 | 590.751 | 537.914 | 542.479 | 492.818 | 435.013 | 404.063 | 358.446 | 412.859 | 223.706 | 280.41 | 245.766 | 377.111 | 0 | 0 | 0 | 0 | 256.392 | 0 |
| Inventory
| 1,284.937 | 1,350.551 | 1,383.021 | 1,176.877 | 1,278.158 | 1,448.229 | 1,584.701 | 1,373.963 | 1,520.33 | 1,789.94 | 1,798.087 | 1,570.236 | 1,718.408 | 1,715.561 | 1,493.289 | 1,176.973 | 1,227.881 | 1,146.273 | 1,174.635 | 988.678 | 1,116.026 | 1,106.266 | 1,056.225 | 1,015.019 | 1,113.67 | 1,026.047 | 951.834 | 783.569 | 851.952 | 828.666 | 773.819 | 709.304 | 729.715 | 708.895 | 641.704 | 535.57 | 636.138 | 596.89 | 552.963 | 521.407 | 536.892 | 467.098 | 462.471 | 420.055 | 391.577 | 402.711 | 395.09 | 372.678 | 353.657 | 362.278 | 370.081 | 321.439 | 330.007 | 305.446 | 240.308 |
| Other Current Assets
| 188.932 | 255.76 | 801.489 | 284.833 | 274.756 | 502.939 | 812.128 | 641.993 | 303.808 | 440.055 | 702.827 | 322.104 | 451.858 | 511.756 | 550.569 | 329.668 | 404.6 | 839.643 | 602.972 | 187.631 | 218.754 | 234.671 | 377.773 | 169.324 | 245.994 | 173.06 | 377.342 | 159.535 | 257.521 | 184.307 | 332.789 | 153.668 | 159.026 | 127.007 | 182.727 | 132.266 | 173.206 | 148.972 | 207.612 | 163.597 | 174.168 | 152.33 | 186.238 | 122.503 | 185.084 | 265.936 | 283.321 | 147.739 | 355.181 | 305.301 | 258.674 | 206.416 | 241.519 | 250.011 | 128.659 |
| Total Current Assets
| 3,986.841 | 4,557.779 | 5,553.374 | 4,564.523 | 4,262.466 | 4,617.812 | 5,878.929 | 4,728.974 | 4,612.656 | 5,141.851 | 5,630.938 | 5,060.016 | 5,319.173 | 5,287.121 | 5,651.988 | 4,963.827 | 4,716.128 | 4,732.447 | 4,708.083 | 3,395.956 | 3,355.291 | 3,293.72 | 3,400.866 | 3,219.229 | 2,907.386 | 2,694.744 | 2,655.147 | 2,406.681 | 2,329.426 | 2,211.218 | 2,238.605 | 2,090.892 | 2,012.25 | 1,829.071 | 1,921.211 | 1,811.508 | 1,925.568 | 1,773.062 | 1,751.258 | 1,627.84 | 1,593.421 | 1,553.157 | 1,474.459 | 1,400.1 | 1,540.363 | 1,578.579 | 1,487.156 | 1,497.932 | 1,711.599 | 1,568.739 | 1,581.328 | 1,618.225 | 830.533 | 737.188 | 632.792 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,764.447 | 2,789.451 | 2,782.443 | 2,811.299 | 2,848.553 | 2,884.102 | 2,772.063 | 2,803.934 | 2,797.799 | 2,719.124 | 2,635.255 | 2,535.893 | 2,373.583 | 2,280.065 | 2,152.039 | 2,043.906 | 1,950.515 | 1,867.272 | 1,807.357 | 1,806.895 | 1,770.864 | 1,769.268 | 1,774.227 | 1,792.103 | 1,791.731 | 1,805.209 | 1,825.302 | 1,831.629 | 1,846.282 | 1,852.338 | 1,856.415 | 1,851.08 | 1,838.145 | 1,815.814 | 1,784.829 | 1,750.961 | 1,692.89 | 1,564.155 | 1,509.155 | 1,437.658 | 1,351.532 | 1,305.988 | 1,232.077 | 1,180.413 | 1,063.951 | 1,005.879 | 947.192 | 909.4 | 564.762 | 540.789 | 531.399 | 529.036 | 497.656 | 491.253 | 455.838 |
| Goodwill
| 62.146 | 62.146 | 61.616 | 61.616 | 61.616 | 94.886 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 46.669 | 46.669 | 48.169 | 48.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 485.756 | 487.991 | 489.397 | 492.683 | 466.096 | 469.228 | 458.323 | 451.05 | 453.757 | 457.119 | 460.288 | 412.017 | 414.893 | 412.132 | 411.515 | 406.548 | 409.283 | 412.165 | 385.727 | 387.592 | 389.994 | 334.204 | 282.599 | 284.341 | 286.174 | 288.076 | 289.941 | 291.289 | 293.074 | 297.927 | 299.34 | 301.335 | 303.098 | 303.78 | 305.555 | 307.392 | 309.045 | 301.824 | 303.783 | 305.67 | 306.635 | 308.211 | 310.1 | 312.082 | 299.412 | 233.111 | 231.227 | 232.735 | 184.869 | 177.527 | 176.372 | 177.203 | 162.787 | 163.635 | 155.853 |
| Goodwill and Intangible Assets
| 547.903 | 550.137 | 551.014 | 554.299 | 527.712 | 564.114 | 504.992 | 497.719 | 500.426 | 503.788 | 506.957 | 458.686 | 461.563 | 458.802 | 458.184 | 453.217 | 455.952 | 458.835 | 432.396 | 434.262 | 436.663 | 380.873 | 329.268 | 331.01 | 332.843 | 334.745 | 336.611 | 337.958 | 339.743 | 344.597 | 346.009 | 348.004 | 349.767 | 350.449 | 352.224 | 354.062 | 360.535 | 353.315 | 355.273 | 357.16 | 358.126 | 359.701 | 361.59 | 363.572 | 346.081 | 279.781 | 279.396 | 280.904 | 184.869 | 177.527 | 176.372 | 177.203 | 162.787 | 163.635 | 155.853 |
| Long Term Investments
| 0 | 677.447 | 0.191 | -3,247.397 | 121.74 | 107.836 | 125.174 | 128.297 | 124.49 | 0 | 21.691 | -47.582 | -18.939 | -16.495 | -98.147 | -317.213 | -1,931.695 | 18.585 | 12.869 | 13.018 | 12.64 | 19.724 | 12.972 | 13.26 | 12.278 | 21.771 | 23.078 | 0.903 | 16.634 | 16.458 | 0.68 | 0.629 | 20.084 | 0.765 | 24.09 | 0.988 | 23.288 | 19.191 | 19.234 | 0 | 17.101 | 18.549 | 0 | 0 | 0 | 20.1 | 20.54 | 19.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.459 | 167.728 | 161.694 | 159.693 | 150.886 | 154.147 | 126.72 | 125.741 | 99.967 | 84.891 | 71.778 | 70.067 | 65.545 | 67.775 | 69.323 | 69.373 | 66.64 | 63.583 | 64.119 | 68.064 | 64.831 | 65.072 | 58.643 | 59.149 | 48.157 | 48.612 | 44.48 | 45.754 | 42.946 | 39.056 | 38.466 | 39.097 | 38.488 | 36.215 | 35.929 | 36.283 | 46.957 | 41.453 | 33.027 | 31.938 | 21.891 | 22.03 | 20.662 | 20.428 | 14.884 | 12.975 | 12.593 | 12.264 | 12.489 | 11.842 | 10.416 | 6.203 | 14.507 | 14.263 | 3.3 |
| Other Non-Current Assets
| 992.539 | 28.229 | 309.276 | 3,494.226 | 110.079 | 121.86 | 142.607 | 134.505 | 124.003 | 245.493 | 445.543 | 269 | 207.168 | 108.025 | 121.731 | 337.182 | 1,950.515 | -0.079 | 6.648 | 5.489 | 6.176 | -0.038 | 7.088 | 7.381 | 8.39 | -0.18 | -0.339 | 9.575 | -0.151 | -0.005 | 16.989 | 17.972 | -0.008 | 21.168 | -0.037 | 20.92 | -0.092 | -0.092 | -0.15 | 17.648 | -0.075 | -0.667 | 18.754 | 19.064 | 18.663 | 0.5 | 3.372 | 3.372 | 19.04 | 20.836 | 21.695 | 23.05 | 32.372 | 30.07 | 27.623 |
| Total Non-Current Assets
| 4,472.347 | 4,212.993 | 3,804.618 | 3,772.12 | 3,758.97 | 3,832.06 | 3,671.557 | 3,690.195 | 3,646.684 | 3,553.295 | 3,681.224 | 3,286.066 | 3,088.92 | 2,898.171 | 2,703.131 | 2,586.464 | 2,491.926 | 2,408.195 | 2,323.389 | 2,327.728 | 2,291.175 | 2,234.899 | 2,182.197 | 2,202.902 | 2,193.4 | 2,210.157 | 2,229.131 | 2,225.819 | 2,245.455 | 2,252.443 | 2,258.56 | 2,256.782 | 2,246.475 | 2,224.41 | 2,197.035 | 2,163.214 | 2,123.578 | 1,978.022 | 1,916.54 | 1,844.404 | 1,748.575 | 1,705.601 | 1,633.083 | 1,583.478 | 1,443.579 | 1,319.234 | 1,263.093 | 1,225.35 | 781.161 | 750.995 | 739.882 | 735.492 | 707.322 | 699.221 | 642.615 |
| Total Assets
| 8,459.188 | 8,770.772 | 9,357.992 | 8,336.643 | 8,021.436 | 8,449.872 | 9,550.486 | 8,419.169 | 8,259.341 | 8,695.147 | 9,312.162 | 8,346.081 | 8,408.093 | 8,185.292 | 8,355.118 | 7,550.291 | 7,208.054 | 7,140.642 | 7,031.472 | 5,723.684 | 5,646.465 | 5,528.619 | 5,583.063 | 5,422.131 | 5,100.786 | 4,904.901 | 4,884.278 | 4,632.5 | 4,574.88 | 4,463.661 | 4,497.165 | 4,347.674 | 4,258.725 | 4,053.481 | 4,118.246 | 3,974.722 | 4,049.146 | 3,751.084 | 3,667.798 | 3,472.243 | 3,341.996 | 3,258.758 | 3,107.542 | 2,983.578 | 2,983.942 | 2,897.813 | 2,750.249 | 2,723.282 | 2,492.759 | 2,319.734 | 2,321.21 | 2,353.717 | 1,537.855 | 1,436.409 | 1,275.407 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,512.485 | 1,609.603 | 1,730.844 | 1,584.006 | 360.787 | 1,735.871 | 2,375.955 | 2,239.098 | 1,817.562 | 2,077.968 | 2,543.894 | 2,306.279 | 2,248.109 | 2,144.548 | 557.167 | 1,698.863 | 1,523.88 | 1,793.369 | 1,636.307 | 1,355.843 | 1,256.882 | 1,362.413 | 1,423.953 | 1,307.409 | 1,108.337 | 1,121.797 | 1,161.133 | 965.34 | 967.027 | 1,023.28 | 1,085.427 | 931.586 | 741.434 | 641.067 | 657.752 | 630.951 | 638.006 | 528.998 | 599.127 | 642.133 | 496.987 | 478.738 | 506.47 | 458.617 | 457.397 | 481.823 | 433.452 | 425.504 | 372.38 | 315.195 | 303.666 | 352.588 | 371.984 | 356.331 | 332.123 |
| Short Term Debt
| 152.364 | 179.249 | 83.678 | 60.363 | 23.258 | 91.233 | 136.78 | 70.033 | 187.416 | 232.595 | 82.911 | 30.536 | 202.113 | -201.879 | 0 | 78.46 | 0 | 19.48 | 56.317 | 85.83 | 228.255 | 242.138 | 250.332 | 458.26 | 446.717 | 407.917 | 388.212 | 393.128 | 315.72 | 307.331 | 320.775 | 347.575 | 382.424 | 401.885 | 442.514 | 298 | 294 | 309.101 | 285 | 331.185 | 312.475 | 264.433 | 135.189 | 97 | 150 | 140 | 170 | 227.2 | 140 | 68.871 | 178.973 | 204.235 | 258.816 | 233.982 | 203.983 |
| Tax Payables
| 58.277 | 26.996 | 68.497 | 80.19 | 70.852 | 59.959 | 77.361 | 75.413 | 47.64 | 37.806 | 36.581 | 70.015 | 32.526 | 44.521 | 71.947 | 144.056 | 101.136 | 54.772 | 15.011 | 80.02 | 45.47 | 33.367 | 54.137 | 59.494 | 31.662 | 23.322 | 19.795 | 33.848 | 28.623 | 15.706 | 17.746 | 32.698 | 41.314 | 21.548 | 21.942 | 45.369 | 49.253 | 47.257 | 30.986 | 41.818 | 21.644 | 27.639 | 33.689 | 22.822 | 29.388 | 26.195 | 30.171 | 30.609 | 37.698 | 27.72 | 14.272 | 6.217 | 16.06 | 14.842 | 17.959 |
| Deferred Revenue
| 0 | 658.41 | 1,598.451 | 790.448 | 779.644 | 903.288 | 976.809 | 191.589 | 280.295 | 0 | 0 | 713.318 | 861.062 | 935.818 | 896.623 | 873.528 | 0 | 516.058 | 400.052 | 481.612 | 538.312 | 470.294 | 361.5 | 368.382 | 355.5 | 299.655 | 208.005 | 280.833 | 266.058 | 226.699 | 191.593 | 228.111 | 215.046 | 179.832 | 133.729 | 185.729 | 235.127 | 169.876 | 134.223 | 153.501 | 119.251 | 110.109 | 96.293 | 108.806 | 85.372 | 78.736 | 81.697 | 98.226 | 82.732 | 87.629 | 40.219 | 53.611 | 45.492 | 41.935 | 43.55 |
| Other Current Liabilities
| 947.697 | 524.68 | 73.993 | 487.792 | 1,578.679 | 497.445 | 492.699 | 645.218 | 545.43 | 967.736 | 1,290.034 | 459.974 | 567.885 | 603.02 | 2,829.23 | -112.219 | 878.773 | 343.654 | 652.936 | 169.854 | 203.224 | 217.261 | 753.827 | 196.968 | 195.342 | 170.943 | 475.098 | 145.358 | 223.216 | 426.719 | 199.989 | 363.59 | 145.913 | 321.759 | 200.044 | 264.293 | 392.512 | 269.755 | 268.672 | 440.027 | 191.709 | 121.614 | 100.952 | 146.477 | 43.46 | 122.683 | 132.905 | 142.136 | 146.447 | 187.543 | 138.516 | 146.515 | 113.047 | 79.443 | 88.465 |
| Total Current Liabilities
| 2,670.822 | 2,998.937 | 3,555.463 | 2,506.048 | 2,270 | 2,775.719 | 4,059.605 | 3,011.019 | 2,878.342 | 3,316.105 | 3,953.42 | 3,070.31 | 3,342.137 | 3,235.891 | 3,458.344 | 2,678.046 | 2,503.789 | 2,727.334 | 2,760.622 | 2,173.159 | 2,272.143 | 2,325.472 | 2,482.25 | 2,390.513 | 2,137.558 | 2,023.634 | 2,044.239 | 1,818.507 | 1,800.644 | 1,773.036 | 1,815.53 | 1,675.449 | 1,526.131 | 1,386.258 | 1,455.98 | 1,238.613 | 1,373.772 | 1,155.111 | 1,183.786 | 1,081.387 | 1,022.816 | 1,002.534 | 872.594 | 724.915 | 765.618 | 770.7 | 766.528 | 825.449 | 696.524 | 599.328 | 635.428 | 709.555 | 759.906 | 684.598 | 642.529 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32.021 | 35.606 | 35.514 | 33.458 | 34.593 | 37.726 | 34.795 | 35.444 | 35.827 | 36.606 | 33.449 | 34.033 | 35.409 | 37.074 | 34.605 | 0 | 585.729 | 579.663 | 570.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 85 | 133.5 | 234 | 264 | 205 | 130 | 70 | 80 | 80 | 90 | 140 | 147.5 | 147.5 | 50 | 0 | 10 | 10 | 25 | 25 | 65 | 80 | 80 |
| Deferred Revenue Non-Current
| 146.635 | 149.907 | 153.918 | 157.941 | 161.848 | 165.302 | 169.013 | 165.366 | 161.441 | 166.207 | 169.853 | 144.591 | 146.502 | 144.376 | 147.102 | 150.055 | 152.867 | 155.971 | 150.699 | 153.671 | 155.818 | 110.934 | 113.833 | 115.647 | 115.695 | 117.538 | 120.43 | 123.595 | 126.278 | 125.366 | 128.163 | 131.272 | 137.45 | 133.988 | 133.32 | 132.795 | 124.774 | 121.223 | 117.825 | 110.609 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.312 | 28.881 | 28.925 | 41.901 | 41.321 | 41.933 | 44.994 | 47.175 | 42.869 | 43.581 | 45.57 | 39.145 | 39.464 | 34.054 | 20.929 | 21.711 | 25.428 | 22.147 | 15.124 | 14.382 | 13.661 | 14.961 | 10.929 | 7.414 | 7.125 | 5.678 | 0.144 | 0.146 | 0.148 | 0.151 | 0.153 | 0.155 | 0.157 | 0.159 | 0.162 | 0.164 | 0.166 | 0.168 | 0.171 | 0.173 | 0.065 | 0.067 | 0.38 | 0.382 | 0.007 | 0.031 | 0.056 | 0.08 | 0.105 | 0.129 | 0 | 0.178 | 0.227 | 0.227 | 0.276 |
| Other Non-Current Liabilities
| 0 | 0 | 75.397 | 232.463 | 73.944 | 73.086 | 72.237 | 236.764 | 77.568 | 77.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.971 | 0 | 0 | 0 | 0 | 7.056 | 0 | 17.007 | 13.921 | 21.685 | 0 | 20.229 | 129.705 | 6.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.742 | 95.658 | 94.037 | 93.804 | 86.827 | 81.362 | 71.164 | 72.06 | 72.875 | 51.155 | 51.748 | 52.341 | 43.688 | 44.02 | 44.382 | 6.603 |
| Total Non-Current Liabilities
| 208.968 | 64.487 | 293.755 | 307.821 | 311.706 | 318.048 | 321.039 | 319.383 | 317.705 | 323.962 | 248.872 | 217.768 | 221.375 | 215.503 | 202.636 | 171.766 | 764.024 | 757.781 | 736.341 | 168.054 | 169.479 | 125.895 | 131.819 | 123.061 | 139.827 | 137.136 | 142.259 | 123.741 | 146.655 | 129.856 | 134.759 | 131.427 | 190.607 | 219.148 | 266.982 | 366.959 | 388.94 | 326.391 | 247.996 | 180.782 | 175.658 | 174.037 | 184.184 | 226.827 | 228.869 | 218.664 | 122.06 | 72.955 | 61.26 | 61.877 | 77.341 | 68.867 | 109.248 | 124.609 | 86.879 |
| Total Liabilities
| 2,879.791 | 3,063.424 | 3,849.218 | 2,813.869 | 2,581.706 | 3,093.767 | 4,380.645 | 3,330.402 | 3,196.048 | 3,640.067 | 4,202.292 | 3,288.078 | 3,563.513 | 3,451.394 | 3,660.98 | 2,849.811 | 3,267.813 | 3,485.115 | 3,496.963 | 2,341.213 | 2,441.622 | 2,451.368 | 2,614.068 | 2,513.575 | 2,277.385 | 2,160.77 | 2,186.497 | 1,942.248 | 1,947.299 | 1,902.892 | 1,950.289 | 1,806.876 | 1,716.738 | 1,605.405 | 1,722.962 | 1,605.572 | 1,762.712 | 1,481.502 | 1,431.781 | 1,262.168 | 1,198.474 | 1,176.571 | 1,056.778 | 951.742 | 994.487 | 989.364 | 888.588 | 898.404 | 757.784 | 661.206 | 712.769 | 778.422 | 869.154 | 809.207 | 729.409 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 394.552 | 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
| 1,229.094 | 1,229.094 | 1,229.094 | 1,229.094 | 1,229.094 | 1,229.094 | 1,229.094 | 1,235.154 | 1,235.154 | 1,235.154 | 1,235.154 | 1,235.384 | 1,235.384 | 1,235.384 | 1,235.384 | 1,235.384 | 1,123.734 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 1,123.2 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 864 | 432 | 432 | 432 | 432 | 360 | 360 | 360 | 360 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Retained Earnings
| 2,622.592 | 2,600.147 | 2,611.317 | 2,596.583 | 2,537.08 | 2,436.269 | 2,356.471 | 2,279.631 | 2,263.801 | 2,261.613 | 2,319.503 | 2,287.288 | 2,107.106 | 1,999.453 | 1,976.552 | 1,901.475 | 1,723.046 | 1,461.459 | 1,377.846 | 1,339.991 | 1,197.624 | 1,068.165 | 965.306 | 907.154 | 849.225 | 769.955 | 723.605 | 716.076 | 675.031 | 608.219 | 767.126 | 761.048 | 791.609 | 697.698 | 644.907 | 618.773 | 564.838 | 868.331 | 952.566 | 926.625 | 882.133 | 820.798 | 861.375 | 842.447 | 830.508 | 749.502 | 702.714 | 665.931 | 600.301 | 523.854 | 473.768 | 440.622 | 407.899 | 366.399 | 285.197 |
| Accumulated Other Comprehensive Income/Loss
| 1,626.213 | 462.454 | -0.15 | 5,293.655 | 1,527.481 | 357.637 | 1,517.422 | 377.381 | 1,582.912 | 392.924 | 1,592.361 | 388.747 | 1,539.943 | 352.476 | 1,521.599 | 2.29 | 171.494 | 151.68 | 114.28 | 0.097 | 8.654 | 10.521 | 5.124 | 2.837 | 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 Total Stockholders Equity
| -50.014 | 1,577.646 | 1,124.463 | 1,163.458 | 0 | 1,531.842 | 0 | 1,140.994 | -18.574 | 1,165.388 | 1,541.605 | 1,535.331 | -37.853 | 1,146.584 | -39.396 | 1,226.251 | 0 | 1,070.863 | 919.183 | 919.28 | 884.02 | 637.224 | 880.489 | 637.224 | 850.976 | 850.976 | 850.976 | 850.976 | 829.35 | 829.35 | 915.75 | 915.75 | 886.377 | 886.377 | 724.124 | 886.377 | 857.596 | 537.251 | 851.451 | 895.324 | 829.389 | 829.389 | 829.389 | 829.389 | 798.947 | 798.947 | 958.947 | 958.947 | 934.674 | 934.674 | 934.674 | 934.674 | 110.802 | 110.802 | 110.802 |
| Total Shareholders Equity
| 5,427.886 | 5,405.14 | 5,359.276 | 5,375.58 | 5,293.655 | 5,189.631 | 5,102.986 | 5,025.376 | 5,063.293 | 5,055.079 | 5,109.87 | 5,058.003 | 4,844.581 | 4,733.898 | 4,694.139 | 4,700.479 | 3,940.219 | 3,655.522 | 3,534.51 | 3,382.471 | 3,204.844 | 3,077.251 | 2,968.995 | 2,908.556 | 2,823.401 | 2,744.131 | 2,697.781 | 2,690.252 | 2,627.581 | 2,560.769 | 2,546.876 | 2,540.798 | 2,541.987 | 2,448.076 | 2,395.284 | 2,369.15 | 2,286.434 | 2,269.582 | 2,236.016 | 2,210.075 | 2,143.522 | 2,082.187 | 2,050.764 | 2,031.835 | 1,989.455 | 1,908.449 | 1,861.661 | 1,824.878 | 1,734.975 | 1,658.528 | 1,608.442 | 1,575.296 | 668.701 | 627.201 | 545.999 |
| Total Equity
| 5,579.398 | 5,557.441 | 5,508.774 | 5,522.774 | 5,439.73 | 5,356.105 | 5,169.841 | 5,088.767 | 5,063.293 | 5,055.079 | 5,109.87 | 5,058.003 | 4,844.581 | 4,733.898 | 4,694.139 | 4,700.479 | 3,940.241 | 3,655.527 | 3,534.51 | 3,382.471 | 3,204.844 | 3,077.251 | 2,968.995 | 2,908.556 | 2,823.401 | 2,744.131 | 2,697.781 | 2,690.252 | 2,627.581 | 2,560.769 | 2,546.876 | 2,540.798 | 2,541.987 | 2,448.076 | 2,395.284 | 2,369.15 | 2,286.434 | 2,269.582 | 2,236.016 | 2,210.075 | 2,143.522 | 2,082.187 | 2,050.764 | 2,031.835 | 1,989.455 | 1,908.449 | 1,861.661 | 1,824.878 | 1,734.975 | 1,658.528 | 1,608.442 | 1,575.296 | 668.701 | 627.201 | 545.999 |
| Total Liabilities & Shareholders Equity
| 8,459.188 | 8,770.772 | 9,357.992 | 8,336.643 | 8,021.436 | 8,449.872 | 9,550.486 | 8,419.169 | 8,259.341 | 8,695.147 | 9,312.162 | 8,346.081 | 8,408.093 | 8,185.292 | 8,355.118 | 7,550.291 | 7,208.054 | 7,140.642 | 7,031.472 | 5,723.684 | 5,646.465 | 5,528.619 | 5,583.063 | 5,422.131 | 5,100.786 | 4,904.901 | 4,884.278 | 4,632.5 | 4,574.88 | 4,463.661 | 4,497.165 | 4,347.674 | 4,258.725 | 4,053.481 | 4,118.246 | 3,974.722 | 4,049.146 | 3,751.084 | 3,667.798 | 3,472.243 | 3,341.996 | 3,258.758 | 3,107.542 | 2,983.578 | 2,983.942 | 2,897.813 | 2,750.249 | 2,723.282 | 2,492.759 | 2,319.734 | 2,321.21 | 2,353.717 | 1,537.855 | 1,436.409 | 1,275.407 |