Valiant Co.,Ltd
SZSE:002643.SZ
15.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,206.911 | 1,005.304 | 1,464.083 | 1,420.557 | 1,219.029 | 737.955 | 1,385.134 | 1,325.947 | 1,315.106 | 980.931 | 1,302.857 | 1,473.833 | 1,363.958 | 779.042 | 1,141.945 | 1,056.923 | 1,023.478 | 554.997 | 834.982 | 892.693 | 972.975 | 704.476 | 863.724 | 708.738 | 931.692 | 646.467 | 911.621 | 762.603 | 959.611 | 627.28 | 646.898 | 640.707 | 748.408 | 497.201 | 1,041.897 | 388.776 | 675.753 | 696.068 | 690.772 | 641.443 | 1,255.366 | 234.501 | 276.685 | 248.656 | 310.229 | 321.851 | 306.955 | 295.593 | 419.34 | 429.298 | 413.831 | 460.824 | 596.711 | 847.567 | 29.625 | 44.142 | 49.695 | 45.662 |
| Short Term Investments
| 174.532 | 230.079 | 60 | 40.066 | 190 | 516.607 | 30 | 40.028 | 6.944 | 206.042 | 200 | 90.525 | 140 | 574.603 | 303 | 235.749 | 265 | 492.834 | 150 | 270.573 | 155 | 177 | -7.322 | -7.835 | -8.284 | -8.11 | -8.05 | -8.498 | -8.015 | -8.245 | -8.652 | -9.058 | -9.465 | -8.673 | -8.071 | -8.377 | -13.42 | -9.202 | -6.823 | -7.323 | -7.966 | -8.654 | 0 | 0 | 0 | 4.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,206.911 | 1,235.384 | 1,524.083 | 1,460.623 | 1,409.029 | 1,254.561 | 1,415.134 | 1,365.975 | 1,322.049 | 1,186.973 | 1,502.857 | 1,564.358 | 1,503.958 | 1,353.646 | 1,444.945 | 1,292.671 | 1,288.478 | 1,047.831 | 984.982 | 1,163.266 | 1,127.975 | 881.476 | 863.724 | 708.738 | 931.692 | 646.467 | 911.621 | 762.603 | 959.611 | 627.28 | 646.898 | 640.707 | 748.408 | 497.201 | 1,041.897 | 388.776 | 675.753 | 696.068 | 690.772 | 641.443 | 1,255.366 | 234.501 | 276.685 | 248.656 | 310.229 | 321.851 | 306.955 | 295.593 | 419.34 | 429.298 | 413.831 | 460.824 | 596.711 | 847.567 | 29.625 | 44.142 | 49.695 | 45.662 |
| Net Receivables
| 669.114 | 616.81 | 615.136 | 793.808 | 676.119 | 621.558 | 679.026 | 652.409 | 617.937 | 463.81 | 226.796 | 453.439 | 596.052 | 386.125 | 373.722 | 446.691 | 478.864 | 565.154 | 343 | 204.441 | 311.596 | 401.248 | 307.737 | 438.087 | 392.633 | 516.756 | 457.39 | 475.159 | 411.118 | 373.601 | 348.082 | 405.876 | 313.86 | 307.783 | 286.416 | 307.081 | 270.292 | 236.307 | 88.413 | 110.876 | 64.142 | 187.564 | 103.266 | 132.743 | 128.965 | 139.562 | 124.322 | 122.662 | 137.417 | 110.234 | 131.535 | 0 | 146.076 | 0 | 0 | 0 | 0 | 96.164 |
| Inventory
| 1,847.64 | 1,795.927 | 1,919.663 | 1,824.683 | 1,939.011 | 1,957.301 | 2,031.918 | 2,020.388 | 1,968.823 | 1,967.468 | 2,090.336 | 1,906.183 | 1,652.114 | 1,505.278 | 1,362.738 | 1,322.363 | 1,442.051 | 1,192.791 | 1,324.734 | 1,323.757 | 1,223.565 | 1,178 | 1,150.411 | 1,024.664 | 842.769 | 819.471 | 800.982 | 692.098 | 664.238 | 693.442 | 664.606 | 638.743 | 644.548 | 697.08 | 681.821 | 592.297 | 521.267 | 390.328 | 441.613 | 387.701 | 342.845 | 289.896 | 312.193 | 288.875 | 306.602 | 285.245 | 272.9 | 272.277 | 273.105 | 256.471 | 234.456 | 215.825 | 224.156 | 224.49 | 227.799 | 213.188 | 227.794 | 194.82 |
| Other Current Assets
| 157.072 | 142.246 | 143.059 | 150.883 | 149.15 | 137.488 | 218.079 | 230.489 | 202.706 | 162.357 | 183.019 | 230.57 | 493.807 | 184.338 | 100.862 | 74.19 | 70.415 | 78.4 | 60.999 | 30.513 | 37.323 | 62.494 | 198.378 | 108.627 | 173.886 | 71.938 | 260.043 | 296.444 | 113.221 | 378.494 | 430.33 | 304.416 | 348.308 | 411.767 | 473.586 | 521.905 | 437.829 | 518.406 | 626.78 | 525.014 | 27.945 | 24.411 | 75.227 | 41.912 | 47.602 | 23.17 | 37.104 | 46.254 | 50.26 | 46.725 | 124.009 | 177.166 | 139.893 | 89.651 | 50.439 | 98.618 | 69.509 | 93.008 |
| Total Current Assets
| 3,880.737 | 3,790.367 | 4,201.94 | 4,170.804 | 4,173.309 | 4,008.694 | 4,257.066 | 4,170.512 | 4,039.404 | 3,780.609 | 4,031.063 | 4,171.09 | 4,245.93 | 3,518.427 | 3,317.824 | 3,163.821 | 3,309.374 | 2,914.49 | 2,730.563 | 2,763.394 | 2,719.166 | 2,542.504 | 2,484.74 | 2,306.709 | 2,321.254 | 2,314.546 | 2,402.047 | 2,271.374 | 2,112.438 | 2,093.001 | 2,063.569 | 2,009.511 | 2,034.669 | 1,936.52 | 2,444.329 | 1,810.059 | 1,890.862 | 1,833.612 | 1,759.165 | 1,665.033 | 1,681.807 | 728.268 | 767.371 | 712.187 | 772.812 | 765.663 | 741.28 | 736.786 | 858.238 | 842.728 | 772.297 | 853.814 | 960.76 | 1,161.708 | 307.863 | 355.948 | 346.998 | 333.489 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,911.705 | 4,889.75 | 4,754.095 | 4,904.293 | 4,532.931 | 4,678.074 | 4,119.99 | 4,046.123 | 3,948.467 | 3,962.737 | 3,437.271 | 3,184.882 | 3,188.253 | 3,160.147 | 2,833.189 | 2,775.255 | 2,625.951 | 2,595.981 | 2,521.474 | 2,421.789 | 2,334.098 | 2,329.011 | 2,123.828 | 2,005.251 | 1,874.278 | 1,821.363 | 1,549.577 | 1,523.342 | 1,492.509 | 1,520.9 | 1,497.91 | 1,481.504 | 1,429.444 | 1,426.519 | 1,232.869 | 1,135.24 | 1,073.49 | 1,019.863 | 943.896 | 893.266 | 799.722 | 753.818 | 724.387 | 715.528 | 698.762 | 687.45 | 651.924 | 623.858 | 614.92 | 579.455 | 485.698 | 418.642 | 380.878 | 368.781 | 349.789 | 338.258 | 298.986 | 197.185 |
| Goodwill
| 673.426 | 674.378 | 696.939 | 708.764 | 705.615 | 704.397 | 713.211 | 718.569 | 683.499 | 692.7 | 706.09 | 667.623 | 631.652 | 634.375 | 645.24 | 642.734 | 653.748 | 649.152 | 677.398 | 704.08 | 704.634 | 693.849 | 752.397 | 731.375 | 716.413 | 730.156 | 730.262 | 704.026 | 669.218 | 695.295 | 705.287 | 720.747 | 732.879 | 737.976 | 802.932 | 803.666 | 726.58 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 2.925 | 0 |
| Intangible Assets
| 451.918 | 454.884 | 457.563 | 458.815 | 462.858 | 467.892 | 470.642 | 461.182 | 466.446 | 466.367 | 399.703 | 401.906 | 397.703 | 402.298 | 400.931 | 403.896 | 406.032 | 410.438 | 243.862 | 243.748 | 246.87 | 250.045 | 249.327 | 252.873 | 228.29 | 160.665 | 162.504 | 162.378 | 162.991 | 165.162 | 168.386 | 171.513 | 109.591 | 111.794 | 94.068 | 95.583 | 96.155 | 91.485 | 69.396 | 69.035 | 69.762 | 70.515 | 71.259 | 72.044 | 71.935 | 72.591 | 73.343 | 69.983 | 55.853 | 56.237 | 56.141 | 30.554 | 30.785 | 30.884 | 31.327 | 31.52 | 31.275 | 17.48 |
| Goodwill and Intangible Assets
| 1,125.343 | 1,129.263 | 1,154.502 | 1,167.58 | 1,168.473 | 1,172.288 | 1,183.854 | 1,179.752 | 1,149.945 | 1,159.067 | 1,105.793 | 1,069.53 | 1,029.355 | 1,036.673 | 1,046.172 | 1,046.63 | 1,059.779 | 1,059.591 | 921.26 | 947.828 | 951.505 | 943.894 | 1,001.724 | 984.248 | 944.703 | 890.821 | 892.766 | 866.404 | 832.209 | 860.457 | 873.673 | 892.26 | 842.471 | 849.77 | 897 | 899.249 | 822.736 | 94.41 | 72.321 | 71.96 | 72.687 | 73.44 | 74.184 | 74.969 | 74.86 | 75.516 | 76.268 | 72.908 | 58.778 | 59.161 | 59.066 | 33.479 | 33.71 | 33.809 | 34.252 | 34.445 | 34.2 | 17.48 |
| Long Term Investments
| 0 | -54.63 | 123.386 | 124.861 | 128.996 | 130.471 | -8.581 | -18.609 | 13.968 | 20.912 | -175.39 | -65.916 | -118.941 | -553.544 | -282.762 | -215.511 | -245.352 | -473.186 | -124.823 | -245.396 | -132.588 | -154.588 | 27.819 | 28.333 | 29.539 | 29.366 | 26.849 | 27.296 | 27.431 | 27.661 | 26.395 | 26.801 | 32.197 | 31.405 | 36.156 | 36.462 | 40.573 | 36.355 | 24.206 | 17.867 | 18.841 | 19.528 | 9.729 | 9.729 | 9.757 | 5.496 | 9.453 | 9.453 | 9.569 | 9.569 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 121.713 | 121.038 | 120.262 | 121.513 | 114.147 | 114.746 | 124.413 | 124.761 | 114.338 | 0 | 96.081 | 95.189 | 82.75 | 78.352 | 68.77 | 69.141 | 59.526 | 59.246 | 62.124 | 64.053 | 51.566 | 51.115 | 53.884 | 56.199 | 49.129 | 52.763 | 38.308 | 38.414 | 28.258 | 28.038 | 32.173 | 31.367 | 25.534 | 24.414 | 26.745 | 27.1 | 18.621 | 17.812 | 20.199 | 20.406 | 10.098 | 9.062 | 7.484 | 7.284 | 6.86 | 6.858 | 6.397 | 6.334 | 6.458 | 6.617 | 5.636 | 5.628 | 7.382 | 7.662 | 6.784 | 6.515 | 3.171 | 5.481 |
| Other Non-Current Assets
| 663.597 | 715.142 | 332.347 | 26.636 | 266.664 | 30.449 | 378.401 | 334.742 | 261.838 | 342.51 | 567.939 | 389.408 | 326.807 | 635.657 | 352.699 | 268.287 | 300.062 | 510.764 | 171.994 | 289.242 | 174.352 | 195.74 | 15.773 | 13.104 | 24.127 | 9.447 | 38.552 | 34.098 | 33.887 | 21.979 | 21.731 | 22.66 | 63.046 | 31.269 | 38.72 | 18.941 | 14.698 | 16.756 | 46.334 | 37.813 | 44.119 | 15.604 | 2.902 | 0.516 | 0.503 | 4.817 | 0.39 | 0.42 | 0.45 | 0.48 | 0.511 | 8.297 | 8.771 | 8.771 | 8.653 | 8.653 | 8.092 | 6.917 |
| Total Non-Current Assets
| 6,822.358 | 6,800.562 | 6,484.592 | 6,344.882 | 6,211.212 | 6,126.028 | 5,798.077 | 5,666.769 | 5,488.556 | 5,485.225 | 5,031.694 | 4,673.092 | 4,508.224 | 4,357.284 | 4,018.068 | 3,943.802 | 3,799.966 | 3,752.395 | 3,552.03 | 3,477.517 | 3,378.934 | 3,365.173 | 3,223.028 | 3,087.135 | 2,921.776 | 2,803.76 | 2,546.052 | 2,489.555 | 2,414.293 | 2,459.035 | 2,451.881 | 2,454.593 | 2,392.691 | 2,363.377 | 2,231.49 | 2,116.992 | 1,970.117 | 1,185.196 | 1,106.956 | 1,041.311 | 945.467 | 871.451 | 818.686 | 808.027 | 790.742 | 780.137 | 744.431 | 712.973 | 690.175 | 655.283 | 558.668 | 466.045 | 430.74 | 419.023 | 399.478 | 387.871 | 344.449 | 227.063 |
| Total Assets
| 10,703.095 | 10,590.929 | 10,686.532 | 10,515.687 | 10,384.521 | 10,134.723 | 10,055.143 | 9,837.281 | 9,527.961 | 9,265.834 | 9,062.757 | 8,844.182 | 8,754.155 | 7,875.711 | 7,335.891 | 7,107.623 | 7,109.34 | 6,666.885 | 6,282.593 | 6,240.911 | 6,098.1 | 5,907.677 | 5,707.768 | 5,393.844 | 5,243.03 | 5,118.307 | 4,948.099 | 4,760.93 | 4,526.731 | 4,552.036 | 4,515.45 | 4,464.104 | 4,427.36 | 4,299.897 | 4,675.819 | 3,927.052 | 3,860.979 | 3,018.808 | 2,866.121 | 2,706.344 | 2,627.274 | 1,599.719 | 1,586.057 | 1,520.214 | 1,563.554 | 1,545.801 | 1,485.711 | 1,449.759 | 1,548.414 | 1,498.01 | 1,330.965 | 1,319.86 | 1,391.5 | 1,580.731 | 707.342 | 743.819 | 691.448 | 560.552 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 440.25 | 476.725 | 458.142 | 453.452 | 452.479 | 595.314 | 670.396 | 763.912 | 829.087 | 937.102 | 660.188 | 648.026 | 639.341 | 669.84 | 453.151 | 559.415 | 498.786 | 383.492 | 342.661 | 350.775 | 346.472 | 391.796 | 304.952 | 298.335 | 220.572 | 261.951 | 190.234 | 217.506 | 205.786 | 259.243 | 251.602 | 269.054 | 235.753 | 259.843 | 236.441 | 260.549 | 280.918 | 318.923 | 225.405 | 180.706 | 140.315 | 148.483 | 153.736 | 136.14 | 143.567 | 149.029 | 127.096 | 129.33 | 141.333 | 144.768 | 90.962 | 86.833 | 89.648 | 89.377 | 89.928 | 95.645 | 77.978 | 65.536 |
| Short Term Debt
| 430.293 | 240.087 | 525.083 | 320.836 | 130.158 | 332.862 | 147.59 | 226.252 | 97.23 | 442.169 | 189.993 | 271.805 | 300.268 | 120.123 | 223.561 | 320.364 | 413.577 | 420.272 | 316.5 | 385.405 | 287.087 | 202.063 | 202.02 | 100 | 101.977 | 2.004 | 1.993 | 1.941 | 1.901 | 1.931 | 1.949 | 1.604 | 1.61 | 1.785 | 101.604 | 222.038 | 157 | 0 | 0 | 0 | 6.4 | 12.4 | 12 | 12 | 24.858 | 18.438 | 10 | 11.179 | 100.552 | 88.374 | 0 | 0 | 36.35 | 153.095 | 73.613 | 118.135 | 137.571 | 30 |
| Tax Payables
| 22.412 | 35.476 | 25.883 | 19.582 | 20.84 | 18.117 | 61.394 | 55.803 | 136.165 | 0 | 94.814 | 74.236 | 113.565 | 69.974 | 52.189 | 46.843 | 31.039 | 47.353 | 32.254 | 16.708 | 24.774 | 45.675 | 40.604 | 19.186 | 21.677 | 62.861 | 36.907 | 35.794 | 33.766 | 52.377 | 28.547 | 41.313 | 36.481 | 35.507 | 22.994 | 31.62 | 41.349 | 32.182 | 27.306 | 21.88 | 12.745 | 12.912 | 10.303 | 7.713 | 11.825 | 12.765 | 6.622 | 6.055 | 8.956 | -3.621 | -1.884 | 9.523 | 12.378 | 6.387 | 5.464 | 13.633 | 10.581 | 9.827 |
| Deferred Revenue
| 0 | 0 | 53.098 | 54.601 | 54.496 | 51.459 | 609.659 | 579.359 | 40.782 | 0 | 125.026 | 0 | 0 | -0 | 361.855 | 304.551 | 366.543 | 217.765 | 297.426 | 277.95 | 254.711 | 215.232 | 257.474 | 214.134 | 178.999 | 195.587 | 222.548 | 183.476 | 159.156 | 166.005 | 197.629 | 199.486 | 296.995 | 131.162 | 163.974 | 142.306 | 145.931 | 0 | 0 | 0 | 42.771 | 23.925 | 41.937 | 20.13 | 22.485 | 21.864 | 25.109 | 15.227 | 18.526 | 8.806 | 0 | 0 | 88.734 | 20.712 | 46.259 | 45.273 | 56.43 | 36.612 |
| Other Current Liabilities
| 479.544 | 575.13 | 389.864 | 734.339 | 680.901 | 376.464 | 900.642 | 775.5 | 793.631 | 637.121 | 677.625 | 815.893 | 977.649 | 557.879 | 275.262 | 261.385 | 336.564 | 144 | 267.063 | 265.183 | 231.563 | 201.386 | 231.444 | 226.309 | 163.227 | 132.726 | 223.319 | 163.516 | 144.604 | 113.628 | 187.844 | 178.254 | 260.514 | 97.454 | 151.293 | 119.556 | 109.056 | 53.367 | 116.821 | 82.644 | 30.951 | 11.77 | 32.064 | 12.472 | 10.947 | 11.372 | 19.161 | 9.183 | 9.803 | 12.512 | 13.031 | 6.38 | 76.948 | 14.326 | 40.916 | 31.78 | 46.043 | 26.828 |
| Total Current Liabilities
| 1,372.499 | 1,327.418 | 1,452.07 | 1,528.21 | 1,284.377 | 1,322.757 | 1,841.625 | 1,885.131 | 1,856.114 | 2,016.392 | 1,622.62 | 1,809.959 | 2,030.823 | 1,417.817 | 1,039.278 | 1,188.007 | 1,279.965 | 1,022.328 | 958.477 | 1,018.071 | 889.896 | 840.92 | 779.02 | 643.83 | 507.453 | 463.347 | 452.453 | 418.758 | 386.057 | 429.386 | 469.942 | 490.225 | 553.679 | 394.589 | 512.332 | 633.763 | 588.323 | 404.472 | 369.532 | 285.23 | 190.411 | 185.565 | 208.104 | 168.325 | 191.197 | 189.612 | 162.88 | 155.747 | 260.644 | 242.033 | 102.109 | 102.736 | 215.324 | 263.185 | 209.921 | 259.194 | 272.172 | 132.191 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,327.102 | 1,376.155 | 1,359.377 | 1,216.208 | 1,170.876 | 1,031.453 | 867.574 | 813.388 | 620.469 | 381.098 | 689.669 | 573.342 | 370.692 | 364.098 | 357.675 | 268.329 | 139.404 | 126.045 | 92.747 | 93.743 | 3.749 | 4.229 | 4.656 | 5.158 | 5.583 | 6.127 | 6.594 | 6.942 | 7.276 | 7.863 | 8.389 | 9.279 | 9.804 | 9.8 | 380.15 | 578.365 | 567.461 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 112.5 | 125 | 99.87 | 156.87 |
| Deferred Revenue Non-Current
| 59.631 | 60.897 | 57.456 | 57.922 | 58.153 | 60.269 | 67.272 | 60.643 | 60.162 | 0 | 50.299 | 52.306 | 46.491 | 48.833 | 44.267 | 45.676 | 44.821 | 42.432 | 31.174 | 31.036 | 30.928 | 25.921 | 20.047 | 18.592 | 19.674 | 18.882 | 16.897 | 16.78 | 17.898 | 18.266 | 15.409 | 11.208 | 12.103 | 9.687 | 10.03 | 11.689 | 14.348 | 14.042 | 8.468 | 9.36 | 10.304 | 11.249 | 0 | -0 | 0 | 10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.909 | 47.993 | 50.02 | 50.306 | 51.694 | 51.965 | 54.75 | 55.592 | 9.743 | 0 | 10.947 | 10.746 | 10.61 | 11.109 | 11.876 | 12.195 | 12.706 | 13.119 | 13.07 | 13.964 | 14.725 | 15.029 | 15.597 | 15.608 | 15.713 | 16.463 | 17.088 | 17.144 | 16.926 | 18.138 | 19.812 | 20.706 | 21.661 | 22.446 | 1.983 | 2.507 | 2.605 | 0.988 | 0.555 | 0.555 | 1.062 | 1.062 | 1.282 | 1.282 | 1.492 | 1.492 | 1.641 | 1.641 | 1.686 | 1.686 | 1.678 | 1.678 | 1.661 | 1.661 | 1.784 | 1.784 | 1.827 | 0 |
| Other Non-Current Liabilities
| 6.252 | 6.324 | 6.251 | 5.95 | 6.008 | 66.312 | 5.616 | 66.36 | 5.455 | 84.176 | 5.186 | 4.957 | 4.794 | 4.771 | 6.88 | 52.589 | 7.129 | 34.263 | 8.797 | 39.271 | 7.513 | 33.774 | 6.62 | 25.12 | 6.238 | 6.29 | 9.273 | 8.745 | 8.128 | 26.295 | 6.589 | 6.074 | 6.395 | 5.704 | 2.173 | 14.598 | 1.544 | 0 | 0 | 0 | 0 | 0 | 9.422 | 8.922 | 9.704 | 10.404 | 10.344 | 8.88 | 9.525 | 9.833 | 10.295 | 10.646 | 11.253 | 11.859 | 0.827 | 0.882 | 0.992 | 0.1 |
| Total Non-Current Liabilities
| 1,440.894 | 1,491.369 | 1,473.104 | 1,272.463 | 1,286.73 | 1,089.46 | 995.211 | 935.339 | 695.83 | 465.274 | 756.101 | 641.351 | 432.586 | 428.811 | 420.698 | 333.113 | 204.06 | 173.426 | 145.788 | 146.978 | 56.915 | 53.031 | 46.919 | 45.886 | 47.208 | 47.761 | 49.851 | 49.611 | 50.227 | 52.296 | 50.199 | 47.267 | 49.963 | 47.637 | 394.335 | 595.47 | 585.958 | 15.03 | 9.023 | 9.915 | 11.367 | 22.312 | 19.422 | 20.204 | 11.197 | 11.896 | 11.985 | 10.521 | 11.211 | 11.519 | 11.973 | 12.324 | 12.914 | 113.521 | 115.111 | 127.666 | 102.688 | 156.97 |
| Total Liabilities
| 2,813.393 | 2,818.787 | 2,925.174 | 2,800.673 | 2,571.107 | 2,412.217 | 2,836.837 | 2,820.47 | 2,551.944 | 2,481.666 | 2,378.721 | 2,451.311 | 2,463.409 | 1,846.628 | 1,459.976 | 1,521.12 | 1,484.026 | 1,195.754 | 1,104.266 | 1,165.049 | 946.811 | 893.951 | 825.94 | 689.716 | 554.661 | 511.108 | 502.304 | 468.369 | 436.285 | 481.682 | 520.141 | 537.492 | 603.642 | 442.227 | 906.668 | 1,229.232 | 1,174.281 | 419.502 | 378.555 | 295.145 | 201.778 | 207.877 | 227.526 | 188.528 | 202.393 | 201.508 | 174.865 | 166.268 | 271.855 | 253.552 | 114.082 | 115.06 | 228.238 | 376.706 | 325.032 | 386.86 | 374.861 | 289.161 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.773 | 4.534 | 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
| 929.969 | 930.106 | 930.106 | 930.106 | 930.106 | 930.106 | 930.13 | 930.13 | 930.13 | 930.13 | 930.335 | 930.335 | 930.335 | 930.335 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 909.133 | 363.653 | 363.653 | 363.653 | 339.871 | 339.871 | 339.871 | 339.871 | 339.871 | 339.871 | 275.64 | 275.64 | 275.64 | 275.64 | 275.64 | 275.64 | 275.64 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | 103.36 | 103.36 | 103.36 | 103.36 |
| Retained Earnings
| 3,077.489 | 2,997.615 | 3,066.043 | 2,985.354 | 3,147.442 | 3,049.128 | 2,928.156 | 2,742.034 | 2,803.93 | 3,006.792 | 2,592.558 | 2,439.6 | 2,418.747 | 2,185.964 | 2,096.262 | 1,904.774 | 1,921.876 | 1,790.115 | 1,674.887 | 1,542.753 | 1,636.092 | 1,511.877 | 1,414.937 | 1,279.254 | 1,290.489 | 1,189.116 | 1,097.514 | 984.121 | 994.509 | 930.384 | 883.341 | 794.838 | 680.663 | 708.454 | 672.414 | 607.155 | 613.507 | 523.844 | 435.408 | 359.669 | 374.415 | 350.797 | 326.814 | 300.553 | 330.254 | 313.27 | 290.944 | 263.333 | 272.602 | 241.958 | 224.914 | 212.615 | 171.027 | 212.085 | 206.64 | 181.731 | 140.765 | 107.496 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,167.501 | 737.398 | 3,159.991 | 711.532 | 3,021.136 | 650.983 | 2,929.816 | 55.141 | 2,914.594 | 435.624 | 2,716.202 | 344.63 | 2,470.896 | 274.766 | 2,469.556 | -2.775 | 39.988 | 79.915 | 69.916 | 66.96 | 83.118 | 50.223 | 28.786 | 49.264 | 39.615 | 2.413 | -47.773 | -4.534 | 3.569 | 23.357 | 34.662 | 40.826 | 20.426 | 19.388 | 1.924 | 4.195 | 4.427 | 3.92 | 3.492 | 2.949 | 3.352 | 3.137 | 2.934 | 2.642 | 2.793 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,090.5 | 3,081.706 | -125.448 | 3,043.266 | -129.662 | 3,013.185 | -193.808 | 2,839.598 | 2,729.82 | 2,294.148 | 2,707.239 | 2,588.406 | 2,508.846 | 2,497.831 | 0 | 2,173.984 | 0 | 2,466.768 | 0 | 2,410.575 | 0 | 2,397.62 | 2,370.38 | 2,337.485 | 2,316.047 | 2,355.985 | 2,078.936 | 2,243.027 | 2,179.503 | 2,227.276 | 2,065.597 | 2,065.546 | 2,771.348 | 2,611.026 | 2,725.024 | 1,742.775 | 1,725.311 | 1,727.582 | 1,704.191 | 1,703.684 | 1,695.05 | 749.309 | 740.321 | 740.106 | 739.208 | 738.916 | 727.784 | 727.785 | 866.137 | 864.68 | 854.149 | 854.365 | 854.415 | 854.12 | 72.31 | 71.868 | 72.462 | 60.535 |
| Total Shareholders Equity
| 7,097.959 | 7,009.426 | 7,038.202 | 6,958.727 | 7,107.877 | 6,992.42 | 6,685.614 | 6,511.762 | 6,463.88 | 6,286.211 | 6,230.132 | 5,958.341 | 5,857.928 | 5,613.711 | 5,476.291 | 5,262.657 | 5,300.566 | 5,163.241 | 4,954.668 | 4,862.461 | 4,945.801 | 4,818.63 | 4,694.45 | 4,525.871 | 4,515.669 | 4,434.775 | 4,286.877 | 4,136.281 | 4,083.145 | 4,062.259 | 3,987.249 | 3,918.535 | 3,815.665 | 3,849.619 | 3,761.091 | 2,689.802 | 2,678.689 | 2,591.298 | 2,479.47 | 2,403.225 | 2,409.337 | 1,375.746 | 1,342.776 | 1,316.299 | 1,345.102 | 1,327.827 | 1,294.368 | 1,266.758 | 1,276.559 | 1,244.458 | 1,216.883 | 1,204.799 | 1,163.262 | 1,204.025 | 382.31 | 356.959 | 316.587 | 271.392 |
| Total Equity
| 7,889.702 | 7,772.141 | 7,761.358 | 7,657.091 | 7,813.414 | 7,662.236 | 7,218.306 | 7,016.81 | 6,976.017 | 6,784.168 | 6,684.037 | 6,392.872 | 6,290.745 | 6,029.083 | 5,875.915 | 5,586.503 | 5,625.314 | 5,471.131 | 5,178.327 | 5,075.862 | 5,151.289 | 5,013.726 | 4,881.828 | 4,704.128 | 4,688.369 | 4,607.198 | 4,445.794 | 4,292.561 | 4,090.446 | 4,070.354 | 3,995.309 | 3,926.612 | 3,823.719 | 3,857.671 | 3,769.152 | 2,697.819 | 2,686.699 | 2,599.306 | 2,487.566 | 2,411.199 | 2,425.496 | 1,391.842 | 1,358.531 | 1,331.685 | 1,361.16 | 1,344.292 | 1,310.847 | 1,283.491 | 1,276.559 | 1,244.458 | 1,216.883 | 1,204.799 | 1,163.262 | 1,204.025 | 382.31 | 356.959 | 316.587 | 271.392 |
| Total Liabilities & Shareholders Equity
| 10,703.095 | 10,590.929 | 10,686.532 | 10,515.687 | 10,384.521 | 10,134.723 | 10,055.143 | 9,837.281 | 9,527.961 | 9,265.834 | 9,062.757 | 8,844.182 | 8,754.155 | 7,875.711 | 7,335.891 | 7,107.623 | 7,109.34 | 6,666.885 | 6,282.593 | 6,240.911 | 6,098.1 | 5,907.677 | 5,707.768 | 5,393.844 | 5,243.03 | 5,118.307 | 4,948.099 | 4,760.93 | 4,526.731 | 4,552.036 | 4,515.45 | 4,464.104 | 4,427.36 | 4,299.897 | 4,675.819 | 3,927.052 | 3,860.979 | 3,018.808 | 2,866.121 | 2,706.344 | 2,627.274 | 1,599.719 | 1,586.057 | 1,520.214 | 1,563.554 | 1,545.801 | 1,485.711 | 1,449.759 | 1,548.414 | 1,498.01 | 1,330.965 | 1,319.86 | 1,391.5 | 1,580.731 | 707.342 | 743.819 | 691.448 | 560.552 |