Dongjiang Environmental Company Limited
SZSE:002672.SZ
5.57 (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 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 369.991 | 903.843 | 590.565 | 1,240.598 | 703.53 | 1,560.223 | 778.615 | 622.716 | 1,019.34 | 670.45 | 653.529 | 550.421 | 547.893 | 726.752 | 532.71 | 661.657 | 600.659 | 788.811 | 1,298.248 | 1,104.761 | 1,232.538 | 1,326.504 | 1,015.319 | 1,054.069 | 1,114.214 | 1,125.2 | 1,067.456 | 1,242.43 | 1,010.047 | 1,115.38 | 1,793.998 | 1,160.073 | 766.566 | 883.981 | 752.834 | 857.729 | 832.786 | 1,066.964 | 989.818 | 1,027.75 | 811.337 | 848.164 | 928.243 | 946.887 | 996.514 | 1,049.13 | 910.681 | 1,027.815 | 1,188.694 | 1,146.545 | 244.659 | 252.003 | 234.538 | 227.962 |
| Short Term Investments
| 590.9 | 79.679 | 571.67 | 60.252 | 350.742 | -614.836 | -518.285 | -612.997 | -456.663 | 300.097 | 297.726 | -557.583 | -504.384 | -499.809 | -493.21 | -490.972 | -476.067 | -485.115 | -485.581 | -482.443 | -510.688 | -515.599 | 24.935 | 24.935 | -289.311 | -306.182 | -302.98 | -304.595 | -261.68 | -264.795 | -269.588 | 1.668 | 1.554 | 1.437 | 1.448 | 1.547 | 1.5 | 2.253 | 2.035 | 2.054 | 2.002 | 1.851 | 1.754 | 2.007 | 2.081 | 2.052 | 2.617 | 3.749 | 3.281 | 3.395 | 3.657 | 3.594 | 4.176 | 6.454 |
| Cash and Short Term Investments
| 960.89 | 983.521 | 1,162.235 | 1,300.849 | 1,054.272 | 1,560.223 | 778.615 | 622.716 | 1,019.34 | 670.45 | 653.529 | 550.421 | 547.893 | 726.752 | 532.71 | 661.657 | 600.659 | 788.811 | 1,298.248 | 1,104.761 | 1,232.538 | 1,326.504 | 1,040.254 | 1,079.004 | 1,114.214 | 1,125.2 | 1,067.456 | 1,242.43 | 1,010.047 | 1,115.38 | 1,793.998 | 1,161.741 | 768.121 | 885.418 | 754.282 | 859.276 | 834.286 | 1,069.218 | 991.853 | 1,029.805 | 813.338 | 850.015 | 929.996 | 948.895 | 998.596 | 1,051.182 | 913.298 | 1,031.564 | 1,191.975 | 1,149.94 | 248.317 | 255.597 | 238.714 | 234.416 |
| Net Receivables
| 1,369.628 | 1,150.273 | 1,327.767 | 1,460.247 | 1,212.381 | 1,179.322 | 1,095.495 | 1,209.597 | 1,328.422 | 1,372.49 | 1,482.141 | 1,237.743 | 1,302.597 | 1,240.361 | 1,148.674 | 1,147.944 | 1,104.736 | 1,076.416 | 1,378.879 | 1,085.212 | 987.917 | 951.418 | 883.363 | 848.62 | 792.235 | 793.805 | 809.146 | 781.003 | 721.02 | 702.368 | 627.982 | 554.108 | 663.44 | 856.801 | 771.534 | 776.074 | 700.711 | 699.069 | 639.11 | 579.048 | 487.325 | 335.82 | 257.37 | 262.316 | 188.936 | 186.419 | 188.713 | 239.172 | 516.531 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 856.05 | 803.792 | 736.16 | 789.825 | 807.266 | 799.535 | 757.374 | 649.715 | 681.453 | 631.599 | 612.34 | 550.902 | 366.893 | 320.308 | 279.72 | 267.105 | 287.786 | 292.216 | 297.521 | 299.713 | 267.21 | 273.078 | 292.163 | 299.706 | 296.763 | 322.403 | 309.647 | 312.588 | 315.689 | 314.366 | 290.853 | 267.171 | 256.664 | 288.639 | 283.25 | 269.27 | 333.891 | 324.307 | 327.897 | 300.312 | 337.272 | 306.782 | 275.076 | 244.452 | 299.308 | 285.259 | 265.55 | 258.489 | 246.989 | 234.006 | 247.353 | 225.153 | 212.454 | 232.415 |
| Other Current Assets
| 306.158 | 541.588 | 253.194 | 1,572.71 | 470.863 | 507.381 | 676.191 | 544.895 | 542.901 | 441.241 | 380.027 | 638.264 | 531.55 | 545.537 | 536.798 | 477.94 | 474.905 | 497.553 | 1,592.214 | 535.988 | 530.934 | 725.623 | 673.332 | 860.727 | 912.251 | 843.96 | 798.397 | 700.387 | 444.264 | 791.987 | 621.037 | 632.174 | 884.742 | 468.31 | 484.365 | 418.198 | 561.444 | 382.568 | 248.401 | 275.349 | 429.176 | 292.251 | 236.123 | 171.019 | 227.447 | 127.494 | 128.754 | 193.433 | 516.589 | 485.543 | 466.836 | 392.576 | 324.692 | 286.675 |
| Total Current Assets
| 3,492.726 | 3,479.174 | 3,479.356 | 3,660.957 | 3,544.783 | 4,046.462 | 3,307.674 | 3,026.923 | 3,572.116 | 3,115.781 | 3,128.038 | 2,977.329 | 2,748.933 | 2,832.957 | 2,497.903 | 2,554.646 | 2,468.086 | 2,654.995 | 3,187.983 | 3,025.673 | 3,018.599 | 3,276.623 | 2,889.112 | 3,088.057 | 3,115.464 | 3,085.368 | 2,984.647 | 3,036.409 | 2,491.02 | 2,924.101 | 3,333.871 | 2,711.693 | 2,572.967 | 2,499.168 | 2,293.431 | 2,322.818 | 2,430.331 | 2,475.162 | 2,207.261 | 2,241.015 | 2,067.112 | 1,784.868 | 1,698.566 | 1,626.682 | 1,714.287 | 1,720.827 | 1,551.966 | 1,766.619 | 1,955.553 | 1,869.489 | 962.506 | 873.326 | 775.86 | 753.506 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,028.072 | 5,156.866 | 5,265.903 | 5,409.16 | 5,400.187 | 5,379.712 | 5,380.373 | 5,395.952 | 5,426.695 | 5,461.957 | 5,454.097 | 5,290.491 | 5,244.224 | 4,504.454 | 4,432.722 | 4,298.647 | 4,121.761 | 4,029.763 | 4,089.779 | 4,070.552 | 4,049.539 | 3,928.904 | 3,658.451 | 3,507.206 | 3,608.056 | 3,517.074 | 3,365.431 | 3,255.243 | 3,118.68 | 2,974.334 | 2,884.029 | 2,852.833 | 2,642.024 | 2,654.806 | 2,341.207 | 2,220.977 | 2,023.931 | 1,798.88 | 1,538.994 | 1,514.421 | 1,256.804 | 1,019.375 | 917.291 | 876.228 | 825.221 | 869.953 | 847.527 | 811.34 | 724.919 | 695.839 | 796.692 | 773.9 | 783.68 | 527.987 |
| Goodwill
| 848.34 | 848.34 | 848.34 | 848.34 | 985.053 | 985.053 | 985.053 | 985.053 | 1,173.775 | 1,173.775 | 1,182.402 | 1,182.402 | 1,241.616 | 1,229.438 | 1,229.438 | 1,229.438 | 1,287.973 | 1,287.973 | 1,287.973 | 1,287.973 | 1,322.22 | 1,322.22 | 1,213.138 | 1,213.138 | 1,235.994 | 1,235.994 | 1,235.994 | 1,235.994 | 1,135.538 | 1,135.538 | 1,118.86 | 1,118.86 | 1,130.808 | 1,078.808 | 907.083 | 678.25 | 688.848 | 536.333 | 481.9 | 345.403 | 331.802 | 151.643 | 99.534 | 99.534 | 103.606 | 42.79 | 42.79 | 42.79 | 22.334 | 3.052 | 3.052 | 3.052 | 3.052 | 0 |
| Intangible Assets
| 1,124.318 | 1,133.698 | 1,146.143 | 1,165.754 | 1,204.671 | 1,218.081 | 1,231.342 | 1,241.41 | 1,261.07 | 1,272.907 | 1,345.879 | 1,306.277 | 1,424.084 | 1,399.019 | 1,411.888 | 1,428.489 | 1,414.528 | 1,238.71 | 1,105.688 | 1,122.861 | 934.038 | 938.297 | 882.34 | 893.055 | 985.759 | 946.031 | 910.17 | 923.05 | 890.678 | 911.906 | 907.944 | 838.233 | 775.498 | 844.092 | 803.543 | 734.91 | 746.027 | 721.337 | 649.809 | 503.967 | 538.961 | 477.934 | 441.703 | 439.04 | 419.941 | 313.815 | 318.85 | 298.56 | 303.08 | 279.86 | 167.085 | 169.684 | 59.875 | 245.073 |
| Goodwill and Intangible Assets
| 1,972.658 | 1,982.038 | 1,994.483 | 2,014.094 | 2,189.724 | 2,203.134 | 2,216.396 | 2,226.463 | 2,434.845 | 2,446.681 | 2,528.281 | 2,488.679 | 2,665.7 | 2,628.457 | 2,641.326 | 2,657.927 | 2,702.5 | 2,526.683 | 2,393.66 | 2,410.833 | 2,256.258 | 2,260.517 | 2,095.478 | 2,106.192 | 2,221.754 | 2,182.025 | 2,146.165 | 2,159.045 | 2,026.216 | 2,047.444 | 2,026.804 | 1,957.093 | 1,906.306 | 1,922.899 | 1,710.626 | 1,413.159 | 1,434.875 | 1,257.669 | 1,131.709 | 849.369 | 870.764 | 629.576 | 541.237 | 538.574 | 523.546 | 356.605 | 361.64 | 341.35 | 325.415 | 282.912 | 170.137 | 172.736 | 62.927 | 245.073 |
| Long Term Investments
| 833.292 | 274.054 | 796.864 | 903.812 | -82.345 | 883.986 | 793.418 | 888.582 | 758.257 | 0 | 0 | 860.048 | 812.521 | 804.081 | 787.309 | 783.106 | 768.696 | 765.69 | 758.896 | 735.194 | 770.442 | 774.153 | 284.482 | 278.526 | 581.42 | 594.564 | 582.218 | 581.336 | 461.949 | 467.629 | 469.105 | 151.339 | 178.331 | 122.886 | 188.486 | 147.989 | 167.205 | 162.971 | 123.675 | 99.329 | 153.501 | 182.46 | 121.706 | 101.549 | 93.95 | 86.874 | 82.136 | 77.506 | 87.351 | 130.597 | 99.32 | 87.423 | 82.533 | 34.469 |
| Tax Assets
| 62.592 | 62.927 | 62.696 | 62.493 | 67.294 | 59.125 | 25.772 | 25.887 | 49.185 | 49.636 | 50.153 | 50.389 | 53.459 | 53.371 | 54.642 | 53.042 | 41.457 | 41.436 | 38.417 | 38.424 | 27.149 | 27.147 | 26.053 | 26.002 | 19.675 | 19.777 | 15.059 | 15.223 | 22.094 | 22.359 | 21.056 | 20.565 | 16.168 | 14.742 | 14.729 | 16.869 | 17.814 | 17.781 | 17.584 | 17.468 | 15.271 | 11.7 | 10.594 | 10.594 | 9.443 | 9.443 | 9.443 | 9.443 | 8.332 | 8.332 | 9.148 | 9.148 | 10.629 | 11.609 |
| Other Non-Current Assets
| 218.838 | 758.88 | 225.678 | 110.982 | 1,112.263 | 130.671 | 240.07 | 142.156 | 251.286 | 987.61 | 997.622 | 146.274 | 38.913 | 69.483 | 71.335 | 76.786 | 168.57 | 205.619 | 114.46 | 114.757 | 167.716 | 177.903 | 751.619 | 738.474 | 214.718 | 211.852 | 243.411 | 192.892 | 521.96 | 239.49 | 187.32 | 495.625 | 575.243 | 537.716 | 449.636 | 563.405 | 438.936 | 440.308 | 413.561 | 263.868 | 112.376 | 122.189 | 122.344 | 113.831 | 101.425 | 114.57 | 114.144 | 103.348 | 67.148 | 67.138 | 67.246 | 67.183 | 68.259 | 295.026 |
| Total Non-Current Assets
| 8,115.452 | 8,234.764 | 8,345.623 | 8,500.54 | 8,687.124 | 8,656.629 | 8,656.029 | 8,679.041 | 8,920.268 | 8,945.885 | 9,030.153 | 8,835.882 | 8,814.818 | 8,059.846 | 7,987.334 | 7,869.508 | 7,802.984 | 7,569.191 | 7,395.213 | 7,369.759 | 7,271.104 | 7,168.624 | 6,816.083 | 6,656.4 | 6,645.621 | 6,525.292 | 6,352.284 | 6,203.739 | 6,150.899 | 5,751.257 | 5,588.315 | 5,477.455 | 5,318.072 | 5,253.048 | 4,704.685 | 4,362.399 | 4,082.761 | 3,677.609 | 3,225.522 | 2,744.455 | 2,408.717 | 1,965.3 | 1,713.171 | 1,640.776 | 1,553.587 | 1,437.446 | 1,414.89 | 1,342.987 | 1,213.164 | 1,184.819 | 1,142.543 | 1,110.39 | 1,008.027 | 1,114.164 |
| Total Assets
| 11,608.178 | 11,713.938 | 11,824.979 | 12,161.498 | 12,231.906 | 12,703.09 | 11,963.703 | 11,705.964 | 12,492.384 | 12,061.666 | 12,158.191 | 11,813.211 | 11,563.751 | 10,892.804 | 10,485.237 | 10,424.153 | 10,271.07 | 10,224.186 | 10,583.195 | 10,395.432 | 10,289.703 | 10,445.246 | 9,705.195 | 9,744.458 | 9,761.085 | 9,610.66 | 9,336.931 | 9,240.147 | 8,641.919 | 8,675.358 | 8,922.186 | 8,189.149 | 7,891.038 | 7,752.217 | 6,998.115 | 6,685.217 | 6,513.092 | 6,152.771 | 5,432.783 | 4,985.471 | 4,475.829 | 3,750.168 | 3,411.737 | 3,267.458 | 3,267.874 | 3,158.273 | 2,966.856 | 3,109.606 | 3,168.717 | 3,054.307 | 2,105.049 | 1,983.716 | 1,783.888 | 1,867.67 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 542.245 | 560.3 | 485.566 | 675.266 | 545.128 | 537.238 | 565.238 | 686.424 | 649.088 | 681.506 | 725.389 | 839.976 | 1,004.83 | 634.248 | 645.13 | 729.967 | 618.229 | 790.671 | 773.516 | 786.251 | 757.807 | 769.825 | 659.278 | 708.358 | 736.519 | 697.814 | 626.919 | 705.134 | 649.236 | 701.579 | 658.762 | 713.257 | 569.996 | 599.53 | 440.207 | 446.944 | 372.251 | 326.912 | 300.422 | 290.733 | 280.179 | 200.357 | 167.315 | 157.927 | 181.193 | 169.254 | 149.953 | 209.74 | 202.229 | 218.697 | 242.61 | 154.156 | 129.297 | 0 |
| Short Term Debt
| 2,849.757 | 3,113.238 | 3,015.819 | 2,199.113 | 1,865.871 | 1,729.646 | 1,487.754 | 1,535.078 | 1,057.05 | 1,064.42 | 1,207.486 | 2,210.808 | 1,541.13 | 1,999.313 | 2,022.004 | 1,992.571 | 2,137.347 | 1,736.687 | 2,722.689 | 2,693.1 | 2,838.267 | 3,238.952 | 2,941.516 | 2,275.074 | 1,939.614 | 1,848.359 | 1,864.316 | 1,878.769 | 1,608.727 | 1,534.365 | 1,805.436 | 1,737.617 | 2,094.408 | 1,666.722 | 1,795.655 | 1,277.111 | 1,168.121 | 1,051.477 | 682.668 | 574.768 | 162.661 | 98.177 | 265.866 | 265.724 | 265.858 | 165.932 | 46.152 | 38.109 | 38.178 | 38.152 | 118.106 | 183.173 | 222.671 | 0 |
| Tax Payables
| 0 | 3.032 | 11.34 | 4.094 | 20.189 | 23.411 | 26.433 | 39.734 | 42.322 | 36.415 | 29.635 | 38.055 | 38.723 | 38.044 | 44.953 | 61.243 | 60.188 | 52.928 | 53.011 | 60.095 | 63.34 | 71.681 | 66.29 | 81.242 | 65.147 | 48.718 | 43.808 | 61.811 | 49.135 | 52.671 | 76.531 | 94.271 | 73.943 | 41.321 | 26.083 | 52.06 | 47.632 | 32.136 | 38.633 | 35.843 | -1.759 | 4.635 | -0.527 | -0.11 | -5.452 | -5.595 | 10.856 | 13.539 | 11.378 | 12.284 | 6.668 | -11.021 | 2.324 | 19.679 |
| Deferred Revenue
| 193.692 | 240.335 | 97.468 | 127.293 | 322.666 | 335.648 | 275.11 | 143.737 | 181.669 | 0 | 113.274 | 752.241 | 725.483 | 703.085 | 728.479 | 849.65 | 938.777 | 1,014.951 | 888.577 | 917.248 | 905.055 | 686.325 | 512.944 | 528.908 | 373.475 | 518.83 | 412.718 | 439.501 | 429.348 | 431.289 | 475.646 | 532.405 | 377.452 | 477.991 | 372.865 | 421.974 | 465.799 | 362.8 | 262.144 | 265.023 | 84.963 | 142.472 | 53.692 | 80 | 87.93 | 85.076 | 65.921 | 152.867 | 146.616 | 54.207 | 58.328 | 74.397 | 63.009 | 0 |
| Other Current Liabilities
| 243.439 | 242.691 | 222.485 | 397.599 | -5.641 | 502.364 | 1,000.44 | 1,197.194 | 2,136.998 | 1,833.408 | 1,258.822 | 716.683 | 76.215 | 94.929 | 126.996 | 792.358 | -60.076 | 26.29 | 29.444 | 857.581 | -58.308 | -65.44 | -57.406 | -281.287 | 70.131 | 660.148 | 115.107 | 84.933 | 56.229 | 54.699 | 37.929 | 862.656 | 459.948 | 815.708 | 67.27 | 816.652 | 836.152 | 681.274 | 442.138 | 416.074 | 209.964 | 334.408 | 105.021 | 182.179 | 178.172 | 297.578 | 249.361 | 362.029 | 366.03 | 242.152 | 137.847 | 175.635 | 112.167 | 523.774 |
| Total Current Liabilities
| 3,829.133 | 4,159.597 | 3,832.678 | 3,276.072 | 2,748.213 | 3,128.308 | 3,354.975 | 3,458.429 | 4,067.128 | 3,615.75 | 3,334.607 | 3,805.522 | 3,386.381 | 3,469.618 | 3,567.561 | 3,576.138 | 3,694.465 | 3,621.527 | 4,467.237 | 4,397.027 | 4,506.159 | 4,701.794 | 4,122.622 | 3,524.009 | 3,184.886 | 3,255.039 | 3,062.868 | 3,170.148 | 2,792.675 | 2,776.308 | 3,054.305 | 3,407.802 | 3,164.934 | 3,123.281 | 2,702.08 | 2,592.766 | 2,424.156 | 2,091.8 | 1,463.86 | 1,317.418 | 736.008 | 637.577 | 591.368 | 605.72 | 707.701 | 627.169 | 456.323 | 623.417 | 617.816 | 511.285 | 505.231 | 501.942 | 466.46 | 543.453 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,720.022 | 2,382.19 | 2,694.299 | 3,396.139 | 3,477.743 | 3,436.934 | 3,590.501 | 3,078.836 | 2,799.065 | 2,641.248 | 2,893.37 | 2,276.33 | 2,383.494 | 1,715.87 | 1,307.034 | 1,264.597 | 1,255.2 | 1,301.238 | 820.666 | 780.312 | 630.585 | 653.023 | 571.196 | 1,338.606 | 1,796.947 | 1,689.024 | 1,635.805 | 1,583.973 | 1,587.823 | 1,602.097 | 1,725.464 | 757.124 | 919.888 | 1,028.347 | 856.645 | 738.547 | 792.694 | 925.349 | 966.428 | 737.467 | 556.131 | 359.414 | 116.563 | 124.713 | 66.763 | 103.013 | 82.203 | 110.996 | 219.764 | 238.864 | 361.864 | 341.964 | 310.1 | 0 |
| Deferred Revenue Non-Current
| 148.591 | 4.753 | 156.214 | 160.293 | 166.568 | 171.108 | 174.954 | 181.267 | 169.863 | 173.256 | 159.062 | 162.774 | 150.689 | 156.941 | 159.709 | 161.769 | 154.609 | 160.501 | 162.907 | 164.928 | 181.219 | 189.273 | 183.575 | 175.994 | 157.688 | 160.557 | 158.096 | 155.898 | 148.38 | 149.827 | 139.418 | 152.71 | 127.72 | 124.671 | 128.36 | 124.524 | 139.861 | 118.63 | 85.446 | 83.06 | 212.653 | 13.943 | 16.315 | 60.923 | 20.789 | 23.876 | 25.657 | 30.947 | 33.391 | 36.255 | 47.427 | 36.195 | 31.923 | 54.425 |
| Deferred Tax Liabilities Non-Current
| 64.23 | 64.256 | 64.282 | 64.308 | 69.884 | 62.16 | 32.735 | 33.091 | 36.713 | 37.068 | 37.424 | 37.78 | 37.717 | 19.939 | 19.939 | 19.939 | 15.364 | 15.364 | 15.364 | 15.364 | 12.634 | 12.634 | 14.359 | 14.359 | 3.392 | 3.392 | 3.392 | 3.392 | 3.463 | 3.463 | 3.463 | 3.006 | 2.227 | 2.227 | 2.227 | 2.227 | 1.993 | 1.993 | 1.993 | 1.993 | 1.722 | 1.722 | 1.722 | 1.722 | 1.847 | 1.852 | 1.866 | 1.871 | 2.605 | 2.599 | 2.59 | 2.59 | 3.36 | 0 |
| Other Non-Current Liabilities
| 234.077 | 447.758 | 226.922 | 62.496 | 245.696 | 13.824 | 181.157 | 359.131 | 190.618 | 188.054 | 288.712 | 83.009 | 28.051 | 28.397 | 28.269 | 28.071 | 1.375 | 2.316 | 2.627 | 2.958 | 4.891 | 193.708 | 5.187 | 5.329 | 2.814 | 4.064 | 4.119 | 4.889 | 4.955 | 2.814 | 8.439 | 155.524 | 10.156 | 7.58 | 10.99 | 7.617 | 9.812 | 6.101 | 10.87 | 6.957 | 95.093 | 78.058 | 64.127 | 24.416 | 71.918 | 37.122 | 34.95 | 38.482 | 56.807 | 45.639 | 54.439 | 51.341 | 32.477 | 436.453 |
| Total Non-Current Liabilities
| 3,166.919 | 2,829.948 | 3,141.717 | 3,683.236 | 3,959.891 | 3,855.134 | 3,979.347 | 3,471.059 | 3,196.258 | 3,039.626 | 3,378.568 | 2,559.893 | 2,599.951 | 1,921.147 | 1,514.951 | 1,474.377 | 1,426.548 | 1,479.418 | 1,001.564 | 963.562 | 829.328 | 859.365 | 774.317 | 1,534.288 | 1,960.84 | 1,857.036 | 1,801.411 | 1,748.151 | 1,744.622 | 1,758.202 | 1,876.785 | 915.654 | 1,059.992 | 1,162.826 | 998.222 | 872.915 | 944.359 | 1,052.073 | 1,064.737 | 829.476 | 865.599 | 451.415 | 198.727 | 211.774 | 161.317 | 189.738 | 170.334 | 213.243 | 312.567 | 323.358 | 466.32 | 432.091 | 377.861 | 490.878 |
| Total Liabilities
| 6,996.052 | 6,989.544 | 6,974.395 | 6,959.308 | 6,708.104 | 6,983.441 | 7,334.321 | 6,929.488 | 7,263.386 | 6,655.376 | 6,713.175 | 6,365.415 | 5,986.332 | 5,390.765 | 5,082.513 | 5,050.514 | 5,121.013 | 5,100.945 | 5,468.801 | 5,360.589 | 5,335.487 | 5,561.159 | 4,896.939 | 5,058.297 | 5,145.726 | 5,112.075 | 4,864.279 | 4,918.3 | 4,537.296 | 4,534.51 | 4,931.09 | 4,323.456 | 4,224.926 | 4,286.107 | 3,700.302 | 3,465.682 | 3,368.516 | 3,143.873 | 2,528.597 | 2,146.895 | 1,601.608 | 1,088.992 | 790.095 | 817.494 | 869.018 | 816.906 | 626.656 | 836.66 | 930.382 | 834.643 | 971.551 | 934.033 | 844.32 | 1,034.331 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.818 | 0 | 0.739 | 0 | 0.738 | 0 | 0.035 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,105.256 | 1,105.256 | 1,105.256 | 1,105.256 | 1,105.256 | 1,105.256 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 879.267 | 885.962 | 887.1 | 887.1 | 887.1 | 887.1 | 888.237 | 886.857 | 886.857 | 887.152 | 887.152 | 869.382 | 869.382 | 869.382 | 869.382 | 869.517 | 869.517 | 347.837 | 347.837 | 347.347 | 347.347 | 231.565 | 225.715 | 225.715 | 225.715 | 150.476 | 150.476 | 150.476 | 150.476 | 125.476 | 125.476 | 125.476 | 0 |
| Retained Earnings
| 1,334.635 | 1,701.376 | 1,533.048 | 1,688.917 | 2,082.464 | 2,240.467 | 2,319.007 | 2,436.667 | 2,848.212 | 2,958.869 | 2,986.447 | 2,981.208 | 2,998.641 | 3,044.579 | 2,964.743 | 2,932.962 | 2,876.704 | 2,807.836 | 2,834.747 | 2,779.185 | 2,703.75 | 2,624.13 | 2,601.286 | 2,492.936 | 2,480.555 | 2,373.896 | 2,372.226 | 2,250.645 | 2,111.904 | 2,113.167 | 1,996.956 | 1,892.98 | 1,778.133 | 1,603.775 | 1,551.881 | 1,467.253 | 1,422.296 | 1,331.477 | 1,282.538 | 1,209.999 | 1,177.493 | 1,116.975 | 1,106.654 | 1,050.28 | 1,033.441 | 985.598 | 980.453 | 919.75 | 866.641 | 878.974 | 821.199 | 750.701 | 634.548 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,615.032 | 22.977 | 1,702.882 | 284.993 | 1,709.03 | 293.825 | 740.587 | 292.644 | 739.672 | 291.637 | 744.284 | 297.149 | 725.881 | 266.658 | 727.961 | 19.426 | 461.01 | 22.393 | 460.685 | 22.5 | 458.413 | 21.321 | 21.983 | 22.489 | 518.91 | 8.758 | 508.719 | 5.693 | 499.05 | 3.773 | 527.544 | 4.973 | 365.991 | 1.549 | 362.659 | -0.818 | 363.13 | -0.739 | 877.656 | -0.738 | 860.965 | -0.035 | 965.853 | -0.327 | 854.651 | 854.704 | 930.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,581.003 | 0 | 1,417.258 | 0 | 1,709.441 | 0 | 742.661 | 0 | 720.982 | 0 | 744.445 | 0 | 707.908 | 0 | 744.521 | 0 | 686.072 | 0 | 701.607 | 0 | 415.13 | 660.665 | 661.896 | 90.752 | 603.09 | -114.796 | 590.213 | 533.28 | 315.154 | -9.555 | 503.789 | -54.147 | 467.001 | 56.425 | 415.707 | -100.736 | 392.447 | -122.702 | 885.241 | 0 | 966.069 | 0 | 966.101 | 92.841 | 947.545 | 1,023.308 | 1,023.796 | 1,060.189 | 1,070.405 | 70.108 | 70.168 | 81.723 | 670.843 |
| Total Shareholders Equity
| 4,054.923 | 4,140.795 | 4,341.186 | 4,496.423 | 4,896.75 | 5,055.163 | 3,938.861 | 4,055.874 | 4,467.152 | 4,577.069 | 4,609.998 | 4,604.92 | 4,603.789 | 4,652.082 | 4,571.971 | 4,539.563 | 4,441.948 | 4,373.176 | 4,399.666 | 4,344.632 | 4,249.957 | 4,170.095 | 4,147.914 | 4,041.932 | 3,977.316 | 3,864.086 | 3,856.618 | 3,729.095 | 3,532.041 | 3,566.211 | 3,402.098 | 3,288.894 | 3,115.719 | 2,940.158 | 2,840.347 | 2,753.16 | 2,687.438 | 2,592.701 | 2,518.561 | 2,442.338 | 2,496.54 | 2,430.426 | 2,414.806 | 2,241.768 | 2,206.648 | 2,158.858 | 2,154.237 | 2,094.023 | 2,077.306 | 2,099.855 | 1,016.783 | 946.346 | 841.747 | 670.843 |
| Total Equity
| 4,612.126 | 4,724.394 | 4,850.585 | 5,041.896 | 5,523.802 | 5,719.649 | 4,629.381 | 4,776.476 | 5,228.999 | 5,406.29 | 5,445.016 | 5,447.796 | 5,577.419 | 5,502.038 | 5,402.724 | 5,373.639 | 5,150.057 | 5,123.241 | 5,114.395 | 5,034.843 | 4,954.215 | 4,884.087 | 4,808.256 | 4,686.161 | 4,615.359 | 4,498.585 | 4,472.652 | 4,321.848 | 4,104.622 | 4,140.848 | 3,991.096 | 3,865.693 | 3,666.112 | 3,466.109 | 3,297.813 | 3,219.536 | 3,144.576 | 3,008.899 | 2,904.186 | 2,838.576 | 2,874.221 | 2,661.176 | 2,621.642 | 2,449.963 | 2,398.856 | 2,341.367 | 2,340.2 | 2,272.946 | 2,238.335 | 2,219.664 | 1,133.498 | 1,049.683 | 939.568 | 833.339 |
| Total Liabilities & Shareholders Equity
| 11,608.178 | 11,713.938 | 11,824.979 | 12,161.498 | 12,231.906 | 12,703.09 | 11,963.703 | 11,705.964 | 12,492.384 | 12,061.666 | 12,158.191 | 11,813.211 | 11,563.751 | 10,892.804 | 10,485.237 | 10,424.153 | 10,271.07 | 10,224.186 | 10,583.195 | 10,395.432 | 10,289.703 | 10,445.246 | 9,705.195 | 9,744.458 | 9,761.085 | 9,610.66 | 9,336.931 | 9,240.147 | 8,641.919 | 8,675.358 | 8,922.186 | 8,189.149 | 7,891.038 | 7,752.217 | 6,998.115 | 6,685.217 | 6,513.092 | 6,152.771 | 5,432.783 | 4,985.471 | 4,475.829 | 3,750.168 | 3,411.737 | 3,267.458 | 3,267.874 | 3,158.273 | 2,966.856 | 3,109.606 | 3,168.717 | 3,054.307 | 2,105.049 | 1,983.716 | 1,783.888 | 1,867.67 |