Haisco Pharmaceutical Group Co., Ltd.
SZSE:002653.SZ
23.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,298.146 | 1,056.037 | 806.726 | 1,004.163 | 1,449.171 | 1,168.711 | 881.398 | 1,204.886 | 1,116.743 | 775.39 | 568.233 | 1,063.845 | 603.096 | 575.112 | 538.905 | 827.642 | 986.965 | 453.972 | 481.882 | 652.743 | 683.445 | 892.75 | 511.705 | 506.933 | 375.293 | 617.382 | 386.173 | 692.926 | 636.476 | 1,022.423 | 725.171 | 1,210.296 | 1,331.893 | 1,147.069 | 958.851 | 1,159.114 | 894.344 | 1,194.199 | 984.717 | 820.08 | 1,071.885 | 858.045 | 854.899 | 1,020.041 | 1,102.033 | 1,054.519 | 1,042.46 | 1,258.022 | 1,071.879 | 1,289.914 | 1,233.022 | 1,029.623 | 1,072.255 | 498.417 | 421.852 | 411.026 | 375.542 |
| Short Term Investments
| 135.832 | 150.133 | 480.164 | 50.076 | 60.106 | 160.056 | -238.949 | -238.988 | 100.067 | 0 | -204.483 | 472.503 | 100.052 | -183.336 | 100.146 | 100.087 | -13.073 | 370.317 | -9.082 | -8.654 | -9.099 | -9.317 | -10.832 | -10.915 | -11.559 | -11.291 | -10.255 | -10.602 | -7.039 | -6.642 | -5.823 | -5.461 | -5.305 | -3.223 | -3.423 | -3.413 | -3.633 | -3.45 | -4.08 | -3.742 | -3.838 | -3.89 | -1.09 | -0.959 | -1.103 | -1.142 | -0.83 | -0.922 | -0.913 | -0.977 | -0.64 | -0.67 | -0.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,298.146 | 1,206.169 | 1,286.89 | 1,054.24 | 1,509.278 | 1,328.767 | 881.398 | 1,204.886 | 1,216.81 | 775.39 | 568.233 | 1,063.845 | 703.148 | 575.112 | 639.052 | 927.729 | 986.965 | 824.289 | 481.882 | 652.743 | 683.445 | 892.75 | 511.705 | 506.933 | 375.293 | 617.382 | 386.173 | 692.926 | 636.476 | 1,022.423 | 725.171 | 1,210.296 | 1,331.893 | 1,147.069 | 958.851 | 1,159.114 | 894.344 | 1,194.199 | 984.717 | 820.08 | 1,071.885 | 858.045 | 854.899 | 1,020.041 | 1,102.033 | 1,054.519 | 1,042.46 | 1,258.022 | 1,071.879 | 1,289.914 | 1,233.022 | 1,029.623 | 1,072.255 | 498.417 | 421.852 | 411.026 | 375.542 |
| Net Receivables
| 1,153.605 | 1,116.978 | 1,208.811 | 1,066.252 | 912.637 | 883.898 | 887.057 | 705.038 | 684.766 | 803.79 | 709.76 | 601.637 | 574.765 | 665.272 | 439.954 | 437.76 | 488.668 | 487.612 | 533.608 | 544.028 | 415.519 | 540.055 | 602.717 | 630.556 | 647.401 | 779.221 | 405.664 | 491.341 | 412.553 | 501.738 | 412.123 | 332.479 | 225.101 | 0 | 213.549 | 166.988 | 25.444 | 0 | 16.716 | 18.081 | 13.325 | 26.115 | 14.293 | 14.871 | 15.653 | 19.271 | 11.959 | 0 | 8.905 | 13.722 | 38.366 | 32.207 | 0 | 16.771 | 32.261 | 0 | 0 |
| Inventory
| 317.203 | 271.608 | 286.023 | 272.959 | 278.728 | 281.29 | 305.881 | 358.584 | 376.298 | 346 | 323.074 | 334.328 | 293.527 | 259.949 | 248.765 | 223.737 | 241.355 | 223.901 | 234.912 | 242.217 | 214.768 | 189.254 | 169.726 | 149.311 | 142.06 | 148.686 | 143.967 | 139.242 | 138.359 | 146.198 | 136.609 | 131.252 | 144.325 | 121.147 | 105.889 | 82.204 | 89.897 | 78.776 | 80.531 | 74.773 | 79.907 | 69.032 | 66.961 | 67.296 | 65.914 | 65.192 | 64.037 | 53.219 | 43.008 | 32.808 | 27.986 | 26.33 | 26.643 | 28.013 | 23.859 | 23.48 | 20.666 |
| Other Current Assets
| 90.676 | 135.081 | 99.819 | 126.142 | 137.009 | 146.813 | 123.824 | 124.272 | 118.451 | 128.467 | 160.496 | 106.679 | 131.454 | 143.408 | 152.767 | 180.685 | 167.258 | 559.929 | 535.94 | 845.344 | 454.856 | 453.378 | 281.588 | 252.709 | 854.693 | 461.217 | 477.948 | 490.993 | 497.877 | 196.563 | 404.877 | 656.026 | 655.644 | 766.425 | 93.926 | 80.265 | 112.652 | 66.425 | 356.731 | 716.875 | 1,000.731 | 1,164.112 | 558.946 | 421.958 | 285.714 | 416.398 | 351.17 | 154.445 | 192.018 | 211.385 | 91.71 | 146.665 | 74.123 | 50.548 | 44.665 | 36.835 | 35.145 |
| Total Current Assets
| 2,859.629 | 2,729.836 | 2,881.542 | 2,519.593 | 2,837.652 | 2,640.769 | 2,198.161 | 2,334.416 | 2,396.324 | 2,053.647 | 1,761.563 | 2,106.489 | 1,702.894 | 1,548.439 | 1,480.537 | 1,769.911 | 2,175.846 | 2,095.731 | 2,296.342 | 2,402.413 | 2,298.587 | 2,075.438 | 1,565.737 | 1,480.503 | 1,924.787 | 1,976.599 | 1,413.752 | 1,780.523 | 1,685.265 | 1,813.544 | 1,678.781 | 1,997.575 | 2,356.964 | 2,246.204 | 1,341.078 | 1,488.569 | 1,096.893 | 1,386.141 | 1,421.979 | 1,629.809 | 2,152.523 | 2,117.304 | 1,480.805 | 1,524.166 | 1,469.315 | 1,594.209 | 1,469.626 | 1,465.686 | 1,306.904 | 1,534.106 | 1,391.084 | 1,234.825 | 1,173.021 | 593.749 | 522.637 | 471.34 | 431.353 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 882.559 | 917.088 | 987.758 | 960.747 | 970.328 | 1,003 | 1,009.572 | 1,014.482 | 1,061.762 | 1,073.788 | 1,085.943 | 1,114.324 | 1,127.784 | 1,136.686 | 1,116.46 | 1,100.042 | 1,158.367 | 1,126.232 | 1,074.994 | 1,055.881 | 1,072.79 | 1,038.707 | 906.444 | 876.021 | 845.245 | 859.144 | 801.185 | 787.943 | 772.884 | 768.003 | 737.177 | 712.847 | 702.029 | 706.557 | 703.659 | 687.503 | 645.305 | 662.201 | 573.31 | 556.121 | 542.434 | 555.548 | 497.368 | 464.603 | 443.385 | 427.108 | 357.589 | 333.656 | 327.14 | 310.321 | 249.163 | 238.641 | 216.634 | 204.563 | 182.404 | 169.783 | 157.299 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,394.178 | 2,379.683 | 2,291.052 | 2,239.937 | 2,214.768 | 2,175.026 | 2,098.388 | 2,056.646 | 1,990.198 | 708.327 | 1,777.122 | 1,633.146 | 1,551.304 | 1,501.669 | 1,415.461 | 1,294.892 | 1,223.48 | 1,184.425 | 1,273.108 | 1,140.767 | 1,017.982 | 961.387 | 843.583 | 756.41 | 697.649 | 623.981 | 619.219 | 565.565 | 521.875 | 494.388 | 473.923 | 392.195 | 420.022 | 351.479 | 327.971 | 313.24 | 301.914 | 295.707 | 208.014 | 197.298 | 134.927 | 125.873 | 110.651 | 105.939 | 94.28 | 84.045 | 40.7 | 39.174 | 37.746 | 37.708 | 37.508 | 37.113 | 39.32 | 46.875 | 45.983 | 46.325 | 30.775 |
| Goodwill and Intangible Assets
| 2,394.178 | 2,379.683 | 2,291.052 | 2,239.937 | 2,214.768 | 2,175.026 | 2,098.388 | 2,056.646 | 1,990.198 | 708.327 | 1,777.122 | 1,633.146 | 1,551.304 | 1,501.669 | 1,415.461 | 1,294.892 | 1,223.48 | 1,184.425 | 1,273.108 | 1,140.767 | 1,017.982 | 961.387 | 843.583 | 756.41 | 697.649 | 623.981 | 619.219 | 565.565 | 521.875 | 494.388 | 473.923 | 392.195 | 420.022 | 351.479 | 327.971 | 313.24 | 301.914 | 295.707 | 208.014 | 197.298 | 134.927 | 125.873 | 110.651 | 105.939 | 94.28 | 84.045 | 40.7 | 39.174 | 37.746 | 37.708 | 37.508 | 37.113 | 39.32 | 46.875 | 45.983 | 46.325 | 30.775 |
| Long Term Investments
| 0 | -3.139 | -284.191 | 450.463 | 458.939 | 483.381 | 536.217 | 631.367 | 373.322 | 422.175 | 617.759 | 0 | 248.68 | 564.527 | 294.271 | 293.914 | 405.859 | 28.515 | 439.432 | 449.183 | 452.192 | 665.165 | 483.314 | 483.841 | 443.483 | 445.608 | 461.638 | 459.537 | 153.211 | 156.442 | 447.14 | 159.496 | 161.054 | 159.507 | 112.04 | 111.272 | 123.008 | 107.937 | 106.669 | 35.91 | 24.842 | 24.897 | 22.136 | 23.453 | 23.19 | 24.707 | 308.098 | 23.256 | 22.925 | 22.459 | 2.14 | 2.17 | 2.2 | 0 | 0 | 0 | 0 |
| Tax Assets
| 172.538 | 177.228 | 136.217 | 129.052 | 147.687 | 148.239 | 141.489 | 139.41 | 127.95 | 0 | 99.398 | 90.909 | 85.78 | 83.568 | 83.733 | 80.222 | 72.687 | 80.602 | 106.368 | 119.783 | 123.652 | 146.601 | 138.875 | 132.727 | 113 | 112.58 | 103.788 | 64.585 | 53.025 | 55.67 | 39.729 | 29.119 | 23.911 | 23.509 | 11 | 14.027 | 9.533 | 9.369 | 10.354 | 9.76 | 11.95 | 11.796 | 13.417 | 15.957 | 15.913 | 15.006 | 18.943 | 17.772 | 17.349 | 11.533 | 5.226 | 5.065 | 6.313 | 6.313 | 6.109 | 6.196 | 6.086 |
| Other Non-Current Assets
| 615.839 | 597.738 | 897.613 | 159.525 | 213.408 | 202.471 | 229.15 | 234.862 | 529.6 | 1,789.611 | 210.352 | 814.016 | 439.843 | 170.396 | 470.558 | 388.475 | 104.285 | 481.065 | 137.742 | 142.934 | 140.601 | 147.966 | 681.423 | 686.528 | 345.885 | 347.943 | 335.895 | 384.929 | 1,028.951 | 820.783 | 488.834 | 500.345 | 79.408 | 227.094 | 917.366 | 762.854 | 772.898 | 766.19 | 483.549 | 373.713 | 63.823 | 39.498 | 539.245 | 325.632 | 315.557 | 312.114 | 36.039 | 40.771 | 30.526 | 30.164 | 60.583 | 46.915 | 38.871 | 31.206 | 0 | 16.018 | 4.37 |
| Total Non-Current Assets
| 4,065.114 | 4,068.598 | 4,028.449 | 3,939.724 | 4,005.131 | 4,012.117 | 4,014.816 | 4,076.767 | 4,082.831 | 3,993.9 | 3,790.574 | 3,652.393 | 3,453.392 | 3,456.846 | 3,380.482 | 3,157.544 | 2,964.679 | 2,900.839 | 3,031.644 | 2,908.548 | 2,807.217 | 2,959.826 | 3,053.639 | 2,935.527 | 2,445.262 | 2,389.256 | 2,321.725 | 2,262.558 | 2,529.946 | 2,295.286 | 2,186.804 | 1,794.002 | 1,386.424 | 1,468.146 | 2,072.035 | 1,888.896 | 1,852.658 | 1,841.405 | 1,381.897 | 1,172.801 | 777.975 | 757.612 | 1,182.817 | 935.584 | 892.323 | 862.979 | 761.37 | 454.629 | 435.686 | 412.186 | 354.619 | 329.903 | 303.338 | 288.956 | 234.496 | 238.322 | 198.53 |
| Total Assets
| 6,924.743 | 6,798.434 | 6,909.991 | 6,459.317 | 6,842.783 | 6,652.886 | 6,212.976 | 6,411.183 | 6,479.155 | 6,047.547 | 5,552.137 | 5,758.883 | 5,156.286 | 5,005.285 | 4,861.019 | 4,927.455 | 5,140.525 | 4,996.57 | 5,327.986 | 5,310.96 | 5,105.804 | 5,035.264 | 4,619.376 | 4,416.03 | 4,370.049 | 4,365.855 | 3,735.477 | 4,043.081 | 4,215.21 | 4,108.83 | 3,865.585 | 3,791.576 | 3,743.389 | 3,714.35 | 3,413.113 | 3,377.466 | 2,949.551 | 3,227.546 | 2,803.876 | 2,802.61 | 2,930.498 | 2,874.917 | 2,663.623 | 2,459.75 | 2,361.638 | 2,457.188 | 2,230.996 | 1,920.315 | 1,742.59 | 1,946.292 | 1,745.704 | 1,564.727 | 1,476.359 | 882.705 | 757.133 | 709.662 | 629.883 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 174.533 | 195.893 | 172.18 | 137.697 | 145.015 | 208.986 | 125.449 | 149.463 | 178.358 | 242.439 | 128.399 | 179.038 | 193.297 | 301.396 | 273.355 | 296.593 | 336.475 | 419.953 | 437.937 | 472.093 | 486.312 | 615.795 | 831.519 | 740.702 | 610.441 | 677.867 | 330.513 | 261.229 | 230.76 | 290.593 | 37.397 | 49.96 | 58.672 | 79.179 | 85.247 | 90.767 | 36.915 | 93.049 | 34.318 | 30.704 | 32.439 | 49.852 | 23.724 | 22.565 | 18.561 | 57.02 | 26.614 | 19.86 | 20.874 | 28.858 | 12.68 | 12.949 | 8.45 | 7.114 | 12.258 | 14.229 | 21.279 |
| Short Term Debt
| 82.454 | 242.568 | 237.11 | 263.382 | 1,089.008 | 954.431 | 153.811 | 1,054.459 | 867.434 | 786.734 | 870.247 | 803.455 | 817.949 | 452.182 | 888.318 | 842.943 | 545 | 770 | 1,120 | 1,195.05 | 1,250 | 1,000.1 | 1,010 | 930 | 770 | 680 | 130 | 459.775 | 808.296 | 600 | 873.947 | 500 | 621.38 | 621.387 | 601.336 | 601.326 | 500 | 600 | 400 | 400 | 400 | 400 | 400 | 300 | 100 | 229.688 | 230 | 95 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.969 | 36.552 | 66.448 | 12.776 | 51.05 | 16.078 | 35.946 | 30.356 | 19.723 | 0 | 32.989 | 30.269 | 28.876 | 29.695 | 19.738 | 14.613 | 24.897 | 53.516 | 61.712 | 49.719 | 57.874 | 101.282 | 103.279 | 85.49 | 61.513 | 61.835 | 93.12 | 32.479 | 59.637 | 57.652 | 63.417 | 64.934 | 45.893 | 66.796 | 24.756 | 47.663 | -2.812 | 27.773 | 16.56 | 16.792 | 23.937 | 32.019 | 27.426 | 25.415 | 14.373 | 15.501 | 15.315 | 16.302 | 45.684 | 13.45 | 22.696 | 7.081 | 34.102 | 17.69 | 17.14 | 17.815 | 38.902 |
| Deferred Revenue
| 0 | 0 | 0 | 17.286 | 35.902 | 14.606 | 206.983 | 190.743 | 21.187 | 0 | 0 | 0 | 0 | 264.97 | 167.058 | 180.704 | 195.871 | 295.089 | 331.067 | 350.741 | 310.362 | 365.83 | 316.255 | 353.22 | 331.289 | 368.933 | 630.3 | 409.736 | 474.425 | 423.577 | 370.914 | 574.231 | 287.26 | 262.736 | 287.097 | 302.795 | 163.333 | 229.835 | 162.642 | 146.813 | 163.639 | 199.229 | 130.307 | 132.116 | 112.702 | 115.453 | 116.994 | 99.67 | 174.667 | 82.408 | 63.881 | 44.605 | 66.668 | 47.756 | 37.495 | 47.135 | 84.136 |
| Other Current Liabilities
| 1,203.962 | 1,093.206 | 973.295 | 931.061 | 180.561 | 309.859 | 775.888 | 20.996 | 316.568 | 459.381 | 351.821 | 511.854 | 348.541 | 469.874 | 105.674 | -150.463 | 165.096 | 474.435 | 295.702 | 665.103 | 589.959 | 413.517 | 372.921 | 127.072 | 227.601 | 628.772 | 242.866 | 835.537 | 425.103 | 662.27 | 443.905 | 948.014 | 282.482 | 244.584 | 24.331 | 320.706 | 230.379 | 271.97 | 54.49 | 205.284 | 222.195 | 239.547 | 23.061 | 177.292 | 173.557 | 64.67 | 153.59 | 113.026 | 145.803 | 104.338 | 62.364 | 53.879 | 51.037 | 52.975 | 33.456 | 42.044 | 63.461 |
| Total Current Liabilities
| 1,499.917 | 1,568.219 | 1,449.034 | 1,362.202 | 1,501.537 | 1,503.959 | 1,298.077 | 1,446.018 | 1,403.269 | 1,488.554 | 1,383.456 | 1,524.615 | 1,388.664 | 1,518.117 | 1,454.144 | 1,477.332 | 1,267.338 | 1,716.232 | 2,246.419 | 2,405.384 | 2,407.537 | 2,496.524 | 2,317.718 | 2,236.484 | 2,000.844 | 2,048.474 | 1,426.8 | 1,589.018 | 1,998.221 | 2,034.091 | 1,468.641 | 1,562.908 | 1,008.426 | 1,011.845 | 1,022.768 | 1,060.462 | 764.481 | 992.792 | 668.011 | 652.78 | 678.57 | 721.417 | 604.518 | 525.272 | 306.491 | 482.333 | 425.519 | 244.189 | 212.36 | 196.646 | 147.74 | 73.91 | 93.589 | 77.78 | 62.855 | 74.089 | 123.642 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,205.151 | 929.141 | 1,170.741 | 864.994 | 948.001 | 865.529 | 725.869 | 799.179 | 955.447 | 1,324.681 | 1,163.13 | 1,234.371 | 762.269 | 463.315 | 446.8 | 506.808 | 565.5 | 336.64 | 314.9 | 314.9 | 124.95 | 79.9 | 30 | 90 | 260 | 255 | 265 | 322.325 | 90 | 0 | 0 | 30.485 | 201.047 | 201.91 | 230.718 | 231.167 | 30.368 | 32.468 | 31.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.293 | 0.45 | 0.679 | 20.835 | 21.069 |
| Deferred Revenue Non-Current
| 98.255 | 95.057 | 105.6 | 102.622 | 105.284 | 108.473 | 100.989 | 95.194 | 98.174 | 0 | 100.565 | 100.129 | 100.497 | 102.541 | 94.696 | 87.701 | 88.675 | 87.141 | 92.735 | 88.171 | 78.277 | 77.933 | 70.193 | 65.954 | 65.37 | 67.036 | 51.881 | 52.336 | 54.326 | 52.048 | 49.503 | 46.252 | 47.753 | 49.455 | 41.532 | 42.803 | 44.016 | 45.186 | 44.955 | 43.454 | 44.624 | 45.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.531 | 3.773 | 3.446 | 3.834 | 3.865 | 4.006 | 3.204 | 2.083 | 0.605 | 0 | 0.853 | 0.95 | 1.006 | 1.109 | 1.192 | 1.308 | 1.399 | 1.333 | 1.225 | 1.116 | 1.384 | 1.571 | 1.532 | 1.221 | 1.256 | 1.025 | 0.791 | 0.448 | 0.564 | 0.604 | 0.619 | 0.626 | 0.596 | 0.596 | 0.591 | 0.591 | 0.495 | 0.495 | 0.337 | 0.337 | 0.337 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 102.622 | 0.379 | 0.379 | 0 | 0 | 8.59 | 101.049 | 8.875 | 100.129 | 0 | 0 | 0 | 0 | 0 | 2.234 | 2.682 | 2.682 | 2.682 | 2.682 | 0 | 0 | 2.693 | 0 | 24.695 | 23.536 | 49.847 | 51.797 | 367.252 | 290.003 | 177.482 | 235.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.978 | 45.955 | 46.932 | 0 | 41.956 | 41.323 | 41.562 | 41.845 | 36.386 | 36.496 | 36.607 | 36.718 | 36.821 | 34.776 | 32.082 |
| Total Non-Current Liabilities
| 1,310.937 | 1,027.971 | 1,279.786 | 868.828 | 1,057.529 | 869.914 | 830.062 | 896.455 | 1,062.816 | 1,425.73 | 1,273.423 | 1,335.45 | 863.772 | 566.966 | 542.689 | 595.818 | 655.574 | 425.607 | 411.542 | 406.869 | 207.292 | 162.085 | 101.724 | 157.175 | 329.319 | 323.061 | 342.367 | 346.32 | 194.736 | 104.449 | 417.374 | 321.114 | 426.878 | 437.951 | 272.841 | 274.561 | 74.879 | 78.149 | 77.099 | 43.791 | 44.961 | 46.13 | 44.978 | 45.955 | 46.932 | 47.91 | 41.956 | 41.323 | 41.562 | 41.845 | 36.836 | 36.947 | 36.9 | 37.168 | 37.5 | 55.61 | 53.15 |
| Total Liabilities
| 2,810.854 | 2,596.19 | 2,728.82 | 2,231.03 | 2,559.066 | 2,373.873 | 2,128.139 | 2,342.473 | 2,466.085 | 2,914.284 | 2,656.879 | 2,860.066 | 2,252.436 | 2,085.083 | 1,996.832 | 2,073.15 | 1,922.911 | 2,141.839 | 2,657.96 | 2,812.253 | 2,614.829 | 2,658.609 | 2,419.442 | 2,393.66 | 2,330.163 | 2,371.535 | 1,769.167 | 1,935.339 | 2,192.957 | 2,138.541 | 1,886.015 | 1,884.021 | 1,435.303 | 1,449.796 | 1,295.609 | 1,335.023 | 839.361 | 1,070.941 | 745.11 | 696.572 | 723.531 | 767.547 | 649.496 | 571.227 | 353.424 | 530.243 | 467.476 | 285.511 | 253.922 | 238.49 | 184.576 | 110.857 | 130.489 | 114.948 | 100.355 | 129.699 | 176.793 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,119.918 | 1,119.918 | 1,119.918 | 1,114.118 | 1,114.118 | 1,114.118 | 1,114.118 | 1,114.118 | 1,114.118 | 1,075.607 | 1,075.607 | 1,075.607 | 1,076.686 | 1,076.686 | 1,074.046 | 1,074.144 | 1,074.48 | 1,074.48 | 1,074.48 | 1,074.48 | 1,073.642 | 1,084.3 | 1,084.3 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 800.2 | 800.2 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 360 | 360 |
| Retained Earnings
| 1,643.086 | 1,756.729 | 1,789.9 | 1,734.339 | 1,887.238 | 1,792.453 | 1,716.124 | 1,551.871 | 1,469.732 | 1,807.186 | 1,303.278 | 1,270.048 | 1,425.616 | 1,399.413 | 1,348.866 | 1,394.035 | 1,760.735 | 1,473.473 | 1,296.911 | 1,126.061 | 1,124.693 | 996.313 | 937.87 | 789.511 | 807.725 | 757.902 | 759.848 | 901.542 | 815.943 | 756.178 | 771.358 | 696.537 | 1,094.461 | 1,050.105 | 958.041 | 884.057 | 955.874 | 913.814 | 867.411 | 804.556 | 905.396 | 805.868 | 760.239 | 633.327 | 753.019 | 671.75 | 560.599 | 431.882 | 285.746 | 504.88 | 399.259 | 292.002 | 184 | 342.932 | 263.417 | 186.603 | 62.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,372.433 | 458.23 | 1,304.316 | 443.91 | 1,262.581 | 491.291 | 1,349.154 | 76.409 | 481.503 | 441.62 | 376.471 | 329.036 | 382.868 | 334.41 | 382.95 | -13.304 | 17.998 | 20.988 | 14.71 | 17.699 | 17.861 | 12.598 | 12.86 | 15.092 | 12.347 | 8.514 | 3.703 | 7.743 | 9.336 | 12.12 | 14.704 | 15.062 | 9.626 | 8.521 | 4.435 | 5.218 | 1.94 | -0.069 | 0.02 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,352.923 | 1,336.687 | -90.027 | 1,287.643 | -9.15 | 829.413 | -16.278 | 814.047 | -16.278 | 76.38 | -32.194 | 45.7 | -38.311 | 36.794 | -19.942 | 27.412 | -24.765 | 341.12 | -45.415 | 29.551 | -24.931 | -130.047 | 194.122 | 173.452 | 186.313 | -177.371 | 141.44 | -177.371 | 145.143 | -177.371 | 118.578 | 118.578 | 133.282 | -171.964 | -199.892 | -171.964 | 69.547 | 162.521 | 111.086 | 221.281 | 221.301 | 221.232 | 173.618 | 174.925 | 174.925 | 29.235 | 29.235 | 402.722 | 402.722 | 802.822 | 761.769 | 761.769 | 761.769 | 64.825 | 33.36 | 33.36 | 30.99 |
| Total Shareholders Equity
| 4,115.927 | 4,213.334 | 4,192.224 | 4,136.1 | 4,296.522 | 4,179.895 | 4,076.545 | 3,971.327 | 3,916.726 | 3,035.582 | 2,828.194 | 2,832.976 | 2,840.463 | 2,841.93 | 2,785.838 | 2,830.002 | 3,193.4 | 2,902.377 | 2,684.846 | 2,512.415 | 2,496.507 | 2,371.344 | 2,234.153 | 2,055.831 | 2,074.308 | 2,026.717 | 1,993.904 | 2,131.765 | 2,041.356 | 1,985.631 | 1,979.541 | 1,907.505 | 2,308.013 | 2,264.548 | 2,117.484 | 2,042.395 | 2,110.127 | 2,156.605 | 2,058.766 | 2,106.039 | 2,206.967 | 2,107.37 | 2,014.127 | 1,888.522 | 2,008.215 | 1,926.946 | 1,763.521 | 1,634.804 | 1,488.669 | 1,707.802 | 1,561.127 | 1,453.871 | 1,345.869 | 767.757 | 656.778 | 579.963 | 453.091 |
| Total Equity
| 4,113.889 | 4,202.244 | 4,181.171 | 4,125.665 | 4,283.717 | 4,170.539 | 4,084.838 | 4,068.71 | 4,013.07 | 3,133.263 | 2,895.258 | 2,898.817 | 2,903.85 | 2,920.203 | 2,864.187 | 2,854.305 | 3,217.613 | 2,854.731 | 2,670.026 | 2,498.707 | 2,490.975 | 2,376.655 | 2,199.933 | 2,022.37 | 2,039.886 | 1,994.32 | 1,966.31 | 2,107.742 | 2,022.253 | 1,970.289 | 1,979.569 | 1,907.555 | 2,308.085 | 2,264.554 | 2,117.504 | 2,042.443 | 2,110.19 | 2,156.605 | 2,058.766 | 2,106.039 | 2,206.967 | 2,107.37 | 2,014.127 | 1,888.522 | 2,008.215 | 1,926.946 | 1,763.521 | 1,634.804 | 1,488.669 | 1,707.802 | 1,561.127 | 1,453.871 | 1,345.869 | 767.757 | 656.778 | 579.963 | 453.091 |
| Total Liabilities & Shareholders Equity
| 6,924.743 | 6,798.434 | 6,909.991 | 6,459.317 | 6,842.783 | 6,652.886 | 6,212.976 | 6,411.183 | 6,479.155 | 6,047.547 | 5,552.137 | 5,758.883 | 5,156.286 | 5,005.285 | 4,861.019 | 4,927.455 | 5,140.525 | 4,996.57 | 5,327.986 | 5,310.96 | 5,105.804 | 5,035.264 | 4,619.376 | 4,416.03 | 4,370.049 | 4,365.855 | 3,735.477 | 4,043.081 | 4,215.21 | 4,108.83 | 3,865.585 | 3,791.576 | 3,743.389 | 3,714.35 | 3,413.113 | 3,377.466 | 2,949.551 | 3,227.546 | 2,803.876 | 2,802.61 | 2,930.498 | 2,874.917 | 2,663.623 | 2,459.75 | 2,361.638 | 2,457.188 | 2,230.996 | 1,920.315 | 1,742.59 | 1,946.292 | 1,745.704 | 1,564.727 | 1,476.359 | 882.705 | 757.133 | 709.662 | 629.883 |