Baiyang Investment Group, Inc.
SZSE:002696.SZ
6.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 709.661 | 822.92 | 620.493 | 516.156 | 498.492 | 464.855 | 317.526 | 200.04 | 341.768 | 373.336 | 249.548 | 319.461 | 329.15 | 383.747 | 412.616 | 393.88 | 447.329 | 410.213 | 435.446 | 615.872 | 598.231 | 419.642 | 416.162 | 500.132 | 603.873 | 805.207 | 923.013 | 735.682 | 182.868 | 154.641 | 195.365 | 200.12 | 359.526 | 317.027 | 334.671 | 294.255 | 365.655 | 354.491 | 404.215 | 343.202 | 223.984 | 215.432 | 174.263 | 450.099 | 570.057 | 546.463 | 588.776 | 557.888 | 76.701 | 109.373 | 32.375 |
| Short Term Investments
| -61.334 | -62.748 | -64.222 | -65.103 | -65.352 | -64.044 | 15 | 2.9 | 10 | 232.486 | -70.493 | -69.004 | -70.266 | -10.232 | -7.347 | -270.643 | -270.945 | -271.125 | -270.362 | 137.709 | 137.709 | 137.709 | 137.709 | -29.551 | -30.515 | -28.263 | -26.877 | -29.854 | -7.071 | -4.293 | -3.471 | -3.328 | -3.171 | -3.045 | -3.393 | 34.072 | 0 | -4.331 | 0 | -5.173 | 172 | 0 | 260 | 25 | 0 | -1.5 | 15 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 709.661 | 822.92 | 620.493 | 516.156 | 498.492 | 464.855 | 332.526 | 202.94 | 351.768 | 373.336 | 249.548 | 319.461 | 329.15 | 383.747 | 412.616 | 393.88 | 447.329 | 410.213 | 435.446 | 753.581 | 735.94 | 557.35 | 553.871 | 500.132 | 603.873 | 805.207 | 923.013 | 735.682 | 182.868 | 154.641 | 195.365 | 200.12 | 359.526 | 317.027 | 334.671 | 294.255 | 365.655 | 354.491 | 404.215 | 343.202 | 223.984 | 215.432 | 174.263 | 475.099 | 570.057 | 546.463 | 588.776 | 557.888 | 76.701 | 109.373 | 32.375 |
| Net Receivables
| 533.21 | 465.611 | 541.559 | 644.343 | 592.713 | 621.54 | 669.675 | 819.55 | 791.287 | 665.49 | 699.459 | 741.042 | 617.741 | 446.11 | 481.082 | 643.85 | 618.8 | 535.263 | 577.683 | 809.311 | 733.936 | 810.747 | 748.134 | 746.23 | 565.512 | 502.322 | 484.504 | 554.205 | 443.454 | 425.15 | 396.723 | 427.517 | 356.746 | 311.178 | 374.005 | 478.339 | 340.845 | 302.931 | 362.698 | 444.073 | 324.242 | 209.623 | 272.667 | 383.795 | 305.033 | 219.829 | 257.105 | 250.593 | 206.411 | 195.87 | 203.752 |
| Inventory
| 382.516 | 398.891 | 399.016 | 419.871 | 434.562 | 491.895 | 478.191 | 479.754 | 431.806 | 405.946 | 398.285 | 367.593 | 353.433 | 401.581 | 393.46 | 342.94 | 352.822 | 352.203 | 353.454 | 399.501 | 361.944 | 263.573 | 253.871 | 251.791 | 234.361 | 253.016 | 273.028 | 243.917 | 275.642 | 273.841 | 308.729 | 230.523 | 245.549 | 232.091 | 272.63 | 194.667 | 194.153 | 184.759 | 193.572 | 285.261 | 197.024 | 119.058 | 98.48 | 114.115 | 106.444 | 104.513 | 86.453 | 118.632 | 125.508 | 88.048 | 110.185 |
| Other Current Assets
| 54.305 | 41.639 | 43.965 | 38.171 | 33.971 | 34.421 | 33.468 | 43.068 | 50.743 | 49.91 | 34.076 | 163.614 | 158.476 | 150.413 | 157.619 | 31.57 | 31.829 | 33.048 | 37.985 | 77.477 | 139.622 | 179.987 | 188.715 | 17.561 | 17.945 | 24.098 | 30.187 | 125.701 | 18.44 | 18.654 | 24.505 | 25.502 | 25.368 | 14.71 | 25.043 | 24.811 | 26.31 | 32.744 | 42.008 | 35.307 | 199.303 | 247.732 | 287.45 | -24.428 | -11.194 | -11.636 | -8.904 | -5.893 | -10.935 | -7.765 | -5.386 |
| Total Current Assets
| 1,679.692 | 1,729.06 | 1,605.033 | 1,618.541 | 1,559.737 | 1,612.711 | 1,513.859 | 1,545.311 | 1,625.604 | 1,494.681 | 1,381.368 | 1,591.71 | 1,458.801 | 1,381.851 | 1,444.777 | 1,412.241 | 1,450.78 | 1,330.727 | 1,404.568 | 2,039.87 | 1,971.442 | 1,811.658 | 1,744.591 | 1,515.714 | 1,421.691 | 1,584.643 | 1,710.733 | 1,659.504 | 920.403 | 872.286 | 925.323 | 883.663 | 987.19 | 875.007 | 1,006.35 | 992.073 | 926.962 | 874.925 | 1,002.492 | 1,107.842 | 944.553 | 791.845 | 832.86 | 948.582 | 970.34 | 859.169 | 923.43 | 921.22 | 397.686 | 385.526 | 340.925 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 802.526 | 799.192 | 808.108 | 808.511 | 815.415 | 826.17 | 820.887 | 772.559 | 776.136 | 793.65 | 806.339 | 790.081 | 792.411 | 877.3 | 895.962 | 897.015 | 913.125 | 913.288 | 933.217 | 965.237 | 920.338 | 709.614 | 679.468 | 708.568 | 715.887 | 723.692 | 742.013 | 754.205 | 711.53 | 721.942 | 730.383 | 724.578 | 697.549 | 689.472 | 674.953 | 624.983 | 566.911 | 563.619 | 563.931 | 485.022 | 458.8 | 398.257 | 380.519 | 287.11 | 279.913 | 252.897 | 250.095 | 228.906 | 225.145 | 211.195 | 196.133 |
| Goodwill
| 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 889.053 | 889.053 | 889.948 | 889.053 | 1,150.076 | 845.737 | 845.737 | 845.737 | 848.947 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 32.907 | 12.441 | 12.441 | 12.441 | 12.441 | 12.441 | 12.441 | 12.441 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 |
| Intangible Assets
| 139.441 | 140.438 | 141.468 | 142.592 | 143.624 | 144.657 | 145.69 | 146.723 | 147.757 | 148.79 | 149.823 | 154.541 | 155.602 | 156.449 | 157.429 | 107.119 | 107.836 | 108.427 | 109.307 | 160.981 | 163.467 | 161.079 | 162.433 | 117.249 | 115.569 | 119.719 | 117.548 | 108.472 | 95.428 | 88.777 | 89.393 | 88.74 | 89.339 | 89.905 | 90.326 | 91.132 | 91.393 | 88.763 | 89.262 | 89.484 | 89.732 | 88.128 | 88.129 | 67.117 | 39.148 | 38.378 | 38.575 | 38.672 | 38.855 | 38.131 | 36.4 |
| Goodwill and Intangible Assets
| 173.758 | 174.755 | 175.784 | 176.909 | 177.94 | 178.973 | 180.006 | 181.04 | 182.073 | 183.106 | 184.14 | 188.858 | 189.918 | 190.766 | 191.745 | 141.435 | 142.153 | 142.743 | 143.624 | 1,050.033 | 1,052.519 | 1,051.027 | 1,051.486 | 1,267.326 | 961.306 | 965.456 | 963.285 | 957.419 | 129.744 | 123.093 | 123.709 | 123.057 | 123.656 | 124.221 | 124.643 | 124.038 | 103.833 | 101.203 | 101.703 | 101.924 | 102.173 | 100.568 | 100.569 | 67.323 | 39.353 | 38.583 | 38.78 | 38.878 | 39.06 | 38.336 | 36.606 |
| Long Term Investments
| 292.259 | 293.502 | 294.397 | 291.506 | 293.986 | 292.969 | 214.999 | 226.93 | 220.817 | 0 | 303.133 | 280.221 | 279.133 | 214.339 | 212.79 | 463.846 | 465.614 | 466.997 | 438.858 | 28.363 | 29.902 | 21.07 | 10.677 | 169.088 | 169.316 | 164.491 | 137.17 | 134.806 | 108.488 | 98.711 | 100.146 | 100.796 | 77.941 | 45.044 | 36.499 | 0 | 20.112 | 24.856 | 21.077 | 27.41 | 22.737 | 17.538 | 17.538 | -10 | 15 | 16.5 | 0 | 10 | 0 | 0 | 0 |
| Tax Assets
| 78.412 | 76.187 | 73.393 | 66.785 | 63.924 | 63.56 | 60.268 | 60.166 | 52.901 | 48.46 | 49.726 | 43.5 | 41.621 | 37.662 | 35.312 | 42.684 | 40.319 | 35.582 | 32.099 | 47.801 | 45.157 | 38.406 | 32.733 | 31.233 | 30.631 | 29.343 | 23.936 | 23.497 | 18.51 | 18.3 | 16.77 | 17.07 | 17.786 | 18.577 | 16.179 | 17.019 | 14.644 | 14.956 | 14.258 | 13.357 | 10.327 | 8.709 | 9.208 | 9.49 | 8.8 | 7.701 | 7.708 | 5.488 | 4.472 | 3.364 | 2.913 |
| Other Non-Current Assets
| 12.723 | 14.74 | 17.247 | 10.659 | 19.657 | 18.192 | 100.413 | 72.362 | 92.32 | 309.975 | 10.126 | 2.081 | 11.431 | 1.92 | 5.282 | 2.798 | 2.919 | 2.919 | 12.825 | 166.205 | 165.804 | 164.986 | 198.486 | 2.041 | 3.541 | 3.541 | 3.541 | 14.136 | 13.64 | 17.07 | 17.87 | 18.971 | 19.971 | 19.89 | 27.57 | 37.688 | 3.731 | -0.001 | 3.999 | -0.033 | 2.231 | 1.646 | 1.756 | 27.204 | 1.606 | 0.002 | 16.519 | 1.536 | 10.034 | 10.053 | 11.15 |
| Total Non-Current Assets
| 1,359.679 | 1,358.376 | 1,368.93 | 1,354.371 | 1,370.923 | 1,379.863 | 1,376.572 | 1,313.055 | 1,324.246 | 1,335.192 | 1,353.464 | 1,304.741 | 1,314.515 | 1,321.987 | 1,341.091 | 1,547.778 | 1,564.129 | 1,561.529 | 1,560.624 | 2,257.64 | 2,213.721 | 1,985.104 | 1,972.849 | 2,178.255 | 1,880.68 | 1,886.523 | 1,869.944 | 1,884.064 | 981.913 | 979.116 | 988.878 | 984.472 | 936.904 | 897.205 | 879.844 | 803.728 | 709.231 | 704.634 | 704.968 | 627.681 | 596.268 | 526.719 | 509.59 | 381.127 | 344.672 | 315.683 | 313.102 | 284.808 | 278.71 | 262.948 | 246.802 |
| Total Assets
| 3,039.371 | 3,087.437 | 2,973.963 | 2,972.911 | 2,930.66 | 2,992.574 | 2,890.432 | 2,858.366 | 2,949.85 | 2,829.873 | 2,734.832 | 2,896.451 | 2,773.315 | 2,703.838 | 2,785.868 | 2,960.019 | 3,014.909 | 2,892.255 | 2,965.192 | 4,297.51 | 4,185.163 | 3,796.761 | 3,717.44 | 3,693.969 | 3,302.371 | 3,471.165 | 3,580.677 | 3,543.568 | 1,902.316 | 1,851.402 | 1,914.201 | 1,868.135 | 1,924.093 | 1,772.211 | 1,886.193 | 1,795.801 | 1,636.193 | 1,579.56 | 1,707.461 | 1,735.523 | 1,540.822 | 1,318.564 | 1,342.45 | 1,329.709 | 1,315.012 | 1,174.852 | 1,236.532 | 1,206.029 | 676.396 | 648.475 | 587.727 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 202.326 | 137.389 | 189.113 | 216.114 | 187.867 | 199.498 | 225.648 | 240.331 | 182.575 | 139.921 | 192.885 | 214.584 | 184.584 | 109.921 | 183.126 | 168.153 | 201.341 | 194.121 | 293.015 | 283.517 | 201.205 | 175.008 | 181.676 | 192.187 | 147.112 | 100.361 | 191.378 | 189.032 | 123.135 | 119.413 | 135.223 | 212.024 | 145.524 | 85.429 | 173.18 | 160.72 | 119.589 | 89.367 | 147.441 | 189.509 | 152.233 | 46.829 | 90.527 | 88.697 | 101.005 | 45.171 | 80.409 | 81.302 | 69.821 | 85.293 | 67.807 |
| Short Term Debt
| 730.813 | 802.592 | 576.398 | 480.023 | 557.129 | 571.547 | 504.219 | 343.576 | 547.906 | 661.748 | 531.861 | 604.865 | 713.525 | 763.571 | 749.615 | 915.278 | 959.56 | 833.978 | 824.591 | 926.266 | 962.528 | 807.481 | 762.295 | 695.985 | 618.599 | 626.542 | 659.822 | 690.937 | 570.5 | 517.5 | 566.354 | 473.194 | 594.159 | 533.683 | 554.937 | 523.5 | 468.5 | 432.5 | 495.5 | 498 | 364 | 266.5 | 251 | 300.5 | 290.5 | 198.5 | 230.16 | 213.66 | 209.304 | 205.061 | 180.479 |
| Tax Payables
| 5.53 | 0.519 | 4.95 | 11.332 | 9.859 | 5.472 | 11.153 | 18.187 | 11.011 | 10.661 | 9.91 | 14.779 | 7.308 | 11.869 | 14.383 | 14.246 | 11.127 | 12.496 | 11.671 | 25.644 | 23.019 | 18.496 | 23.759 | 14.585 | 7.604 | 15.246 | 20.99 | 23.343 | 4.121 | 5.781 | 7.818 | 6.985 | 3.917 | 6.738 | 7.304 | 7.411 | 4.331 | 2.846 | 5.406 | 3.903 | 4.182 | 2.045 | 2.515 | -19.383 | -15.436 | -15.512 | -19.426 | -17.367 | -19.325 | -23.427 | -25.787 |
| Deferred Revenue
| 122.561 | 99.228 | 102.42 | 99.074 | 216.078 | 55.485 | 54.612 | 56.65 | 0 | 90.298 | 115.549 | 108.044 | 97.385 | 103.002 | 114.417 | 14.246 | 43.72 | 75.272 | 115.099 | 462.497 | 396.532 | 226.785 | 259.713 | 286.867 | 132.555 | 264.525 | 284.569 | 270.769 | 21.117 | 23.789 | 37.643 | 33.593 | 53.494 | 21.863 | 38.127 | 28.77 | 33.951 | 33.42 | 32.772 | 25.713 | 23.235 | 17.795 | 20.491 | -7.228 | -4.061 | -6.794 | -5.327 | 3.021 | -3.367 | -3.84 | 9.682 |
| Other Current Liabilities
| 5.427 | 9.728 | 10.224 | 9.694 | 8.461 | 350.917 | 381.878 | 385.229 | 369.614 | 64.054 | 24.852 | 1.247 | 4.117 | 0.076 | 0.442 | 104.404 | 81.064 | 76.673 | 85.48 | 276.238 | 265.039 | 245.086 | 178.971 | 129.652 | 110.658 | 141.131 | 120.073 | 128.166 | 41.883 | 43.56 | 28.213 | 30.412 | 37.619 | 34.177 | 22.809 | 19.085 | 22.903 | 25.613 | 18.083 | 34.635 | 31.571 | 22.705 | 21.549 | 15.295 | 14.337 | 21 | 9.288 | 11.435 | 18.026 | 7.356 | 8.49 |
| Total Current Liabilities
| 1,061.127 | 1,048.937 | 878.154 | 804.905 | 969.535 | 1,177.448 | 1,166.356 | 1,025.787 | 1,100.095 | 956.021 | 865.148 | 928.74 | 999.611 | 976.57 | 1,047.601 | 1,202.082 | 1,285.684 | 1,180.044 | 1,318.185 | 1,948.518 | 1,825.304 | 1,454.359 | 1,382.655 | 1,304.692 | 1,008.925 | 1,132.559 | 1,255.841 | 1,278.904 | 756.635 | 704.262 | 767.432 | 749.223 | 830.796 | 675.152 | 789.053 | 732.074 | 644.944 | 580.9 | 693.796 | 747.857 | 571.039 | 353.829 | 383.568 | 397.264 | 401.78 | 257.876 | 314.53 | 309.418 | 293.784 | 293.87 | 266.458 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 85.743 | 182.639 | 233.647 | 275.48 | 255.356 | 224.631 | 136.754 | 91.727 | 141.806 | 192.376 | 191.207 | 286.25 | 287.75 | 288 | 288.75 | 297.25 | 298 | 283 | 200 | 220 | 100 | 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 |
| Deferred Revenue Non-Current
| 60.539 | 60.995 | 64.316 | 59.341 | 62.644 | 65.275 | 68.055 | 24.657 | 25.642 | 27.151 | 29.046 | 31.248 | 33.131 | 34.274 | 32.258 | 37.969 | 38.809 | 42.633 | 44.329 | 0 | 53.484 | 0 | 27.52 | 0 | 26.378 | 23.693 | 23.586 | 23.863 | 24.236 | 0 | 25.171 | 0 | 26.628 | 0 | 27.448 | 0 | 0 | 18.417 | 18.56 | 0 | 0 | 0 | 16.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.003 | 5.188 | 5.22 | 4.593 | 4.669 | 3.3 | 3.323 | 1.068 | 1.068 | 1.082 | 1.082 | 200 | 0 | -34.274 | -32.258 | -37.969 | -298 | -283 | -200 | 0 | -100 | 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
| 358.5 | 300 | 300 | 300 | 100 | 0 | 0 | 200.007 | 200 | 199.233 | 200 | 1.5 | 50 | 34.274 | 32.258 | 37.969 | 298 | 283 | 200 | 52.382 | 100 | 26.814 | 0 | 26.679 | 0 | 0 | 0 | 0 | 0 | 25.259 | 0 | 27.149 | 0 | 26.978 | 0 | 26.15 | 18.274 | 0 | 0 | 16.633 | 15.676 | 16.149 | 0 | 11.045 | 11.275 | 8.716 | 8.946 | 7.491 | 12.063 | 10.902 | 7.193 |
| Total Non-Current Liabilities
| 509.784 | 548.822 | 603.183 | 639.414 | 422.67 | 293.206 | 208.132 | 317.46 | 368.516 | 419.842 | 421.335 | 518.998 | 370.881 | 322.274 | 321.008 | 335.219 | 336.809 | 325.633 | 244.329 | 272.382 | 153.484 | 26.814 | 27.52 | 26.679 | 26.378 | 23.693 | 23.586 | 23.863 | 24.236 | 25.259 | 25.171 | 27.149 | 26.628 | 26.978 | 27.448 | 26.15 | 18.274 | 18.417 | 18.56 | 16.633 | 15.676 | 16.149 | 16.254 | 11.045 | 11.275 | 8.716 | 8.946 | 7.491 | 12.063 | 10.902 | 7.193 |
| Total Liabilities
| 1,570.911 | 1,597.758 | 1,481.337 | 1,444.319 | 1,392.205 | 1,470.654 | 1,374.488 | 1,343.246 | 1,468.611 | 1,375.863 | 1,286.482 | 1,447.738 | 1,370.492 | 1,298.844 | 1,368.609 | 1,537.301 | 1,622.493 | 1,505.677 | 1,562.515 | 2,220.901 | 1,978.788 | 1,481.173 | 1,410.175 | 1,331.371 | 1,035.302 | 1,156.252 | 1,279.427 | 1,302.767 | 780.871 | 729.521 | 792.603 | 776.371 | 857.424 | 702.13 | 816.501 | 758.224 | 663.217 | 599.317 | 712.356 | 764.489 | 586.715 | 369.978 | 399.822 | 408.309 | 413.056 | 266.592 | 323.476 | 316.909 | 305.847 | 304.772 | 273.65 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.41 | 7.401 | 7.402 | 7.41 | 7.41 | 1.602 | 5.544 | 0 | 5.668 | 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
| 346.362 | 346.362 | 346.362 | 346.362 | 346.362 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 349.387 | 395.311 | 395.311 | 395.311 | 395.311 | 395.311 | 395.311 | 232.536 | 232.536 | 232.536 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 66 |
| Retained Earnings
| 180.346 | 201.258 | 205.017 | 241.176 | 251.318 | 236.235 | 232.611 | 234.511 | 203.283 | 176.902 | 170.272 | 171.969 | 127.868 | 129.77 | 143.44 | 157.756 | 129.096 | 110.778 | 121.175 | 468.424 | 449.389 | 413.385 | 406.049 | 494.73 | 415.207 | 459.703 | 446.237 | 387.262 | 351.649 | 353.816 | 354.696 | 326.827 | 309.603 | 314.108 | 313.395 | 286.917 | 265.071 | 272.498 | 284.238 | 267.922 | 250.857 | 255.013 | 249.114 | 235.271 | 218.417 | 232.608 | 229.487 | 207.504 | 175.901 | 148.194 | 126.526 |
| Accumulated Other Comprehensive Income/Loss
| 44.269 | 848.494 | 44.269 | 848.494 | 44.269 | 863.671 | 44.269 | 863.671 | 44.269 | 863.671 | 44.269 | 863.671 | 44.269 | 863.671 | -7.41 | -7.401 | -7.402 | -7.41 | -7.41 | -1.602 | -5.544 | 0 | -5.668 | -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
| 804.225 | 0 | 804.225 | 0 | 804.225 | -18.202 | 801.2 | -18.202 | 801.2 | -18.202 | 801.2 | -18.202 | 801.2 | -18.202 | 845.469 | 839.152 | 839.151 | 852.214 | 857.345 | 1,121.426 | 1,163.253 | 1,375.415 | 1,375.415 | 1,359.474 | 1,359.474 | 1,522.249 | 1,522.249 | 1,519.631 | 492.303 | 492.303 | 492.303 | 491.949 | 491.949 | 491.949 | 491.949 | 490.427 | 490.427 | 490.427 | 490.427 | 486.748 | 486.748 | 574.748 | 574.748 | 567.875 | 566.974 | 568.575 | 568.799 | 565.447 | 100.122 | 100.122 | 97.112 |
| Total Shareholders Equity
| 1,375.202 | 1,396.114 | 1,399.873 | 1,436.032 | 1,446.174 | 1,431.091 | 1,427.467 | 1,429.367 | 1,398.139 | 1,371.758 | 1,365.128 | 1,366.825 | 1,322.724 | 1,324.626 | 1,338.297 | 1,346.295 | 1,317.633 | 1,312.379 | 1,327.907 | 1,985.161 | 2,007.953 | 2,184.111 | 2,176.774 | 2,249.514 | 2,169.991 | 2,214.487 | 2,201.021 | 2,139.429 | 1,019.952 | 1,022.119 | 1,023 | 994.776 | 977.552 | 982.057 | 981.344 | 953.345 | 931.499 | 938.926 | 950.665 | 930.67 | 913.605 | 917.761 | 911.862 | 891.146 | 873.391 | 889.184 | 886.286 | 860.951 | 342.023 | 314.316 | 289.638 |
| Total Equity
| 1,468.46 | 1,489.678 | 1,492.626 | 1,528.592 | 1,538.455 | 1,521.921 | 1,515.944 | 1,515.12 | 1,481.239 | 1,454.01 | 1,448.35 | 1,448.713 | 1,402.823 | 1,404.994 | 1,417.259 | 1,422.718 | 1,392.416 | 1,386.578 | 1,402.677 | 2,076.609 | 2,206.374 | 2,315.589 | 2,307.266 | 2,362.598 | 2,267.068 | 2,314.913 | 2,301.25 | 2,240.8 | 1,121.445 | 1,121.881 | 1,121.598 | 1,091.763 | 1,066.669 | 1,070.081 | 1,069.693 | 1,037.577 | 972.976 | 980.243 | 995.105 | 971.034 | 954.107 | 948.586 | 942.628 | 921.4 | 901.956 | 908.26 | 913.056 | 889.12 | 370.548 | 343.703 | 314.077 |
| Total Liabilities & Shareholders Equity
| 3,039.371 | 3,087.437 | 2,973.963 | 2,972.911 | 2,930.66 | 2,992.574 | 2,890.432 | 2,858.366 | 2,949.85 | 2,829.873 | 2,734.832 | 2,896.451 | 2,773.315 | 2,703.838 | 2,785.868 | 2,960.019 | 3,014.909 | 2,892.255 | 2,965.192 | 4,297.51 | 4,185.163 | 3,796.761 | 3,717.44 | 3,693.969 | 3,302.371 | 3,471.165 | 3,580.677 | 3,543.568 | 1,902.316 | 1,851.402 | 1,914.201 | 1,868.135 | 1,924.093 | 1,772.211 | 1,886.193 | 1,795.801 | 1,636.193 | 1,579.56 | 1,707.461 | 1,735.523 | 1,540.822 | 1,318.564 | 1,342.45 | 1,329.709 | 1,315.012 | 1,174.852 | 1,236.532 | 1,206.029 | 676.396 | 648.475 | 587.727 |