UTour Group Co., Ltd.
SZSE:002707.SZ
6.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 855.388 | 839.078 | 567.004 | 640.502 | 651.459 | 544.322 | 545.415 | 671.92 | 658.919 | 682.371 | 690.796 | 756.258 | 480.605 | 531.21 | 745.607 | 1,053.034 | 1,005.996 | 1,132.452 | 1,122.344 | 993.371 | 1,098.607 | 1,156.906 | 1,038.932 | 924.512 | 953.776 | 1,023.79 | 1,113.127 | 1,367.368 | 972.211 | 935.324 | 721.839 | 932.278 | 886.305 | 762.167 | 544.724 | 960.4 | 634.587 | 623.207 | 637.98 | 414.442 | 323.362 | 430.814 | 282.528 | 265.854 | 0 | 291.495 | -244.523 | 244.523 |
| Short Term Investments
| 0 | -81.458 | 1.565 | 1.565 | 1.68 | 1.793 | 1.997 | 2.111 | 1.682 | 1.63 | 1.867 | 1.919 | -284.006 | 5.58 | -303.179 | 9.969 | -352.872 | 0.4 | -373.19 | 1.5 | -362.328 | -359.312 | -359.776 | 48 | -369.009 | 60 | -281.384 | -363.777 | -246.408 | -261.473 | -255.578 | -236.219 | -178.543 | -203.556 | -110.329 | -96.969 | -9.838 | -7.381 | -7.652 | -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 489.045 | 0 |
| Cash and Short Term Investments
| 855.388 | 839.078 | 568.568 | 642.067 | 653.138 | 546.115 | 547.412 | 674.031 | 660.6 | 684.001 | 692.663 | 758.177 | 480.605 | 531.21 | 745.607 | 1,053.034 | 1,005.996 | 1,132.452 | 1,122.344 | 993.371 | 1,098.607 | 1,156.906 | 1,038.932 | 924.512 | 953.776 | 1,023.79 | 1,113.127 | 1,367.368 | 972.211 | 935.324 | 721.839 | 932.278 | 886.305 | 762.167 | 544.724 | 960.4 | 634.587 | 623.207 | 637.98 | 414.442 | 323.362 | 430.814 | 282.528 | 265.854 | 0 | 291.495 | 244.523 | 244.523 |
| Net Receivables
| 282.58 | 812.54 | 272.033 | 334.243 | 898.487 | 809.408 | 562.309 | 419.515 | 575.049 | 464.858 | 472.469 | 528.475 | 437.866 | 466.453 | 475.512 | 573.242 | 987.133 | 1,302.902 | 1,697.251 | 2,020.173 | 2,644.57 | 2,513.174 | 2,058.022 | 1,848.827 | 2,513.069 | 2,483.852 | 2,050.655 | 1,541.722 | 2,022.484 | 2,015.469 | 1,848.244 | 1,476.218 | 1,873.175 | 1,796.601 | 1,505.734 | 1,174.798 | 2,041.579 | 1,735.397 | 1,344.346 | 516.946 | 938.6 | 133.714 | 126.417 | 98.547 | 0 | 131.211 | 0 | 46.569 |
| Inventory
| 8.693 | 8.45 | 8.77 | 8.649 | 0.881 | 1.304 | 1.795 | 1.973 | 2.033 | 2.061 | 2.659 | 2.059 | 4.681 | 4.097 | 4.774 | 4.798 | 4.495 | 4.477 | 6.824 | 6.663 | 8.871 | 6.275 | 2.855 | 2.7 | 3.418 | 4.289 | 3.045 | 2.147 | 2.36 | 2.277 | 1.321 | 1.41 | 0.503 | 0.709 | 0.54 | 0.37 | 0.476 | 0.531 | 0.678 | 0.433 | 0.38 | 517.615 | 432.859 | 0 | 0 | 299.027 | 0 | 217.774 |
| Other Current Assets
| 47.42 | 46.658 | 47.459 | 42.041 | 35.72 | 23.967 | 7.49 | 6.406 | 6.866 | 7.455 | 9.48 | 6.803 | 118.106 | 170.661 | 161.539 | 171.852 | 190.959 | 193.261 | 165.404 | 132.214 | 4.383 | 3.635 | 273.433 | 163.908 | 522.769 | 384.438 | 324.841 | 244.731 | 96.753 | 25.102 | 22.02 | 19.035 | 8.534 | 8.77 | 8.177 | 13.936 | -403.588 | -275.775 | -298.541 | 44.734 | -183.276 | -106.9 | -84.287 | 0.086 | 0 | 0.059 | 0 | 0.14 |
| Total Current Assets
| 1,904.684 | 1,706.726 | 1,358.695 | 1,350.871 | 1,588.225 | 1,380.795 | 1,119.007 | 1,101.926 | 1,244.549 | 1,158.375 | 1,177.271 | 1,295.513 | 1,041.259 | 1,172.421 | 1,387.433 | 1,802.925 | 2,188.583 | 2,633.092 | 2,991.823 | 3,152.421 | 3,756.431 | 3,679.989 | 3,373.242 | 2,939.947 | 3,993.032 | 3,896.369 | 3,491.668 | 3,155.968 | 3,093.808 | 2,978.173 | 2,593.424 | 2,428.941 | 2,768.517 | 2,568.247 | 2,059.174 | 2,149.506 | 2,273.054 | 2,083.36 | 1,684.464 | 976.554 | 1,079.067 | 975.242 | 757.517 | 654.801 | 0 | 721.791 | 244.523 | 509.005 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 311.215 | 290.163 | 285.556 | 299.183 | 276.205 | 281.421 | 275.904 | 279.04 | 280.244 | 295.509 | 299.217 | 309.373 | 313.304 | 198.338 | 202.985 | 215.829 | 221.491 | 216.561 | 220.573 | 223.051 | 227.828 | 177.671 | 119.961 | 127.803 | 138.687 | 69.001 | 81.093 | 82.267 | 85.527 | 90.884 | 58.255 | 55.926 | 10.87 | 9.508 | 10.212 | 10.594 | 11.066 | 10.333 | 10.31 | 6.157 | 5.479 | 5.457 | 5.404 | 6.075 | 0 | 5.574 | 0 | 4.936 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 1.083 | 1.083 | 1.083 | 723.597 | 722.897 | 722.897 | 722.897 | 741.406 | 741.406 | 693.195 | 693.195 | 813.587 | 813.587 | 812.593 | 806.868 | 652.178 | 606.485 | 606.292 | 606.292 | 555.584 | 554.417 | 551.609 | 547.447 | 547.577 | 493.96 | 493.96 | 2.874 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.583 | 12.194 | 12.63 | 13.089 | 10.396 | 10.983 | 11.1 | 11.751 | 12.464 | 12.594 | 12.96 | 14.087 | 54.379 | 59.871 | 62.54 | 69.549 | 71.382 | 76.145 | 80.592 | 87.935 | 90.756 | 95.781 | 100.92 | 106.554 | 58.002 | 51.907 | 54.909 | 57.653 | 28.957 | 30.504 | 23.837 | 24.588 | 15.85 | 16.8 | 17.255 | 17.783 | 8.628 | 9.254 | 9.674 | 7.514 | 5.171 | 4.276 | 4.307 | 2.683 | 0 | 2.099 | 0 | 0.787 |
| Goodwill and Intangible Assets
| 11.583 | 12.194 | 12.63 | 13.089 | 10.396 | 10.983 | 11.1 | 11.751 | 12.464 | 12.594 | 12.96 | 14.087 | 55.461 | 60.953 | 63.622 | 70.632 | 794.979 | 799.042 | 803.49 | 810.832 | 832.162 | 837.187 | 794.115 | 799.749 | 871.588 | 865.494 | 867.502 | 864.521 | 681.135 | 636.989 | 630.13 | 630.88 | 571.434 | 571.216 | 568.863 | 565.23 | 556.205 | 503.214 | 503.635 | 10.388 | 7.774 | 4.276 | 4.307 | 2.683 | 0 | 2.099 | 0 | 0.787 |
| Long Term Investments
| 365.318 | 369.987 | 302.032 | 330.111 | 388.779 | 389.695 | 403.523 | 403.878 | 397.697 | 475.986 | 517.158 | 533.193 | 909.109 | 942.649 | 963.615 | 969.094 | 1,278.489 | 1,309.574 | 1,309.023 | 1,310.162 | 1,281.792 | 1,276.999 | 1,228.267 | 1,251.955 | 990.695 | 905.631 | 702.495 | 819.528 | 748.998 | 769.276 | 762.921 | 735.693 | 674.358 | 689.367 | 572.189 | 375.502 | 200.144 | 134.019 | 107.005 | 4.256 | 3.831 | 4.212 | 4.234 | 4.424 | 0 | 5.224 | 0 | 5.518 |
| Tax Assets
| 248.394 | 264.751 | 297.518 | 298.281 | 321.232 | 322.931 | 328.372 | 331.258 | 319.982 | 342.476 | 320.022 | 320.022 | 255.579 | 250.38 | 223.491 | 223.482 | 167.796 | 78.594 | 63.54 | 57.122 | 61.759 | 62.562 | 61.761 | 57.29 | 31.648 | 33.85 | 35.863 | 31.316 | 22.899 | 23.346 | 18.944 | 21.191 | 11.363 | 14.62 | 6.375 | 7.879 | 5.564 | 5.564 | 4.014 | 2.254 | 1.883 | 1.883 | 1.435 | 1.435 | 0 | 1.282 | 0 | 1.142 |
| Other Non-Current Assets
| 30.371 | 32.192 | 115.364 | 118.837 | 23.793 | 24.018 | 23.662 | 24.132 | 26.957 | 54.888 | 63.804 | 69.814 | 83.175 | 88.677 | 75.334 | 75.484 | 125.036 | 159.197 | 79.092 | 152.559 | 116.154 | 112.077 | 239.227 | 162.248 | 80.033 | 77.529 | 119.544 | 142.173 | 72.096 | 70.942 | 58.814 | 129.522 | 104.368 | 100.743 | 110.539 | 109.268 | 87.755 | 81.014 | 74.594 | 72.482 | 11.19 | 9.29 | 7.03 | 7.03 | 0 | 4.23 | -244.523 | 2.402 |
| Total Non-Current Assets
| 966.881 | 969.286 | 1,013.1 | 1,059.502 | 1,020.406 | 1,029.047 | 1,042.562 | 1,050.059 | 1,037.344 | 1,181.453 | 1,213.162 | 1,246.49 | 1,616.628 | 1,540.996 | 1,529.048 | 1,554.52 | 2,587.791 | 2,562.969 | 2,475.718 | 2,553.726 | 2,519.696 | 2,466.496 | 2,443.33 | 2,399.045 | 2,112.651 | 1,951.505 | 1,806.497 | 1,939.805 | 1,610.656 | 1,591.437 | 1,529.063 | 1,573.212 | 1,372.394 | 1,385.455 | 1,268.178 | 1,068.473 | 860.734 | 734.144 | 699.556 | 95.538 | 30.156 | 25.118 | 22.409 | 21.646 | 753.644 | 18.408 | -244.523 | 14.784 |
| Total Assets
| 2,871.565 | 2,676.013 | 2,371.795 | 2,410.373 | 2,608.632 | 2,409.841 | 2,161.569 | 2,151.984 | 2,281.893 | 2,339.828 | 2,390.433 | 2,542.003 | 2,657.887 | 2,713.417 | 2,916.481 | 3,357.445 | 4,776.374 | 5,196.061 | 5,467.541 | 5,706.147 | 6,276.126 | 6,146.485 | 5,816.572 | 5,338.991 | 6,105.683 | 5,847.874 | 5,298.165 | 5,095.773 | 4,704.464 | 4,569.61 | 4,122.487 | 4,002.153 | 4,140.912 | 3,953.702 | 3,327.352 | 3,217.979 | 3,133.788 | 2,817.504 | 2,384.02 | 1,072.092 | 1,109.223 | 1,000.36 | 779.927 | 676.448 | 753.644 | 740.199 | 0 | 523.788 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 513.932 | 529.858 | 381.825 | 396.558 | 387.657 | 322.77 | 261.522 | 263.159 | 323.223 | 321.147 | 432.554 | 416.48 | 477.032 | 449.302 | 552.772 | 608.967 | 741.779 | 808.999 | 721.878 | 703.577 | 943.466 | 851.386 | 636.13 | 680.917 | 908.468 | 847.952 | 606.528 | 706.808 | 897.009 | 784.731 | 592.931 | 611.997 | 650.323 | 528.546 | 361.363 | 474.62 | 732.149 | 512.601 | 297.494 | 201.751 | 317.827 | 244.464 | 153.221 | 183.567 | 0 | 181.268 | 0 | 109.516 |
| Short Term Debt
| 274.899 | 261.241 | 294.98 | 435.049 | 466.919 | 491.441 | 537.459 | 547.104 | 533.221 | 534.865 | 568.483 | 628.171 | 639.797 | 645.79 | 660.05 | 918.005 | 1,026.782 | 1,058.077 | 1,091.354 | 1,058.762 | 1,120.626 | 1,080.67 | 1,167.681 | 881.386 | 913.246 | 825.04 | 781.273 | 637.737 | 752.822 | 788.369 | 762.395 | 802.554 | 841.058 | 945.801 | 794.352 | 620 | 261.558 | 221.546 | 160.941 | 6.119 | 0 | 0 | 9 | 0 | 0 | 20 | 0 | 20 |
| Tax Payables
| 0 | 11.292 | 10 | 15.937 | 7.993 | 9.869 | 10.474 | 10.513 | 7.036 | 7.651 | 4.14 | 9.217 | 6.758 | 10.388 | 5.557 | 15.416 | 19.914 | 17.031 | 19.567 | 39.864 | 39.762 | 51.191 | 37.118 | 49.686 | 66.287 | 54.332 | 48.114 | 48.936 | 44.779 | 32.096 | 24.838 | 38.41 | 34.094 | 10.982 | 9.468 | 11.026 | 49.225 | 20.197 | 20.351 | 9.057 | 23.601 | 9.556 | 6.967 | 1.721 | 0 | 6.566 | 0 | 6.236 |
| Deferred Revenue
| 846.871 | 706.76 | 0 | 0 | -0 | 452.909 | 213.123 | 105.142 | 119.448 | -0 | 0 | 130.877 | 160.483 | 158.542 | 167.875 | 0 | 322.031 | 512.034 | 219.683 | 279.853 | 270.751 | 261.72 | 271.198 | 306.9 | 361.817 | 379.194 | 286.858 | 296.33 | 149.228 | 249.053 | 255.632 | 279.622 | 307.418 | 222.064 | 160.252 | 117.611 | 117.227 | 81.549 | 72.596 | 60.092 | 0 | 0 | 58.256 | 0 | 0 | 48.298 | 0 | 34.854 |
| Other Current Liabilities
| 540.608 | 548.653 | 1,138.663 | 1,038.932 | 1,233.539 | 655.683 | 649.962 | 693.082 | 715.131 | 844.258 | 857.78 | 779.381 | 458.985 | 488.452 | 497.85 | 698.727 | 15.646 | 6.322 | 460.829 | 543.07 | 794.531 | 803.241 | 639.538 | 428.501 | 718.618 | 708.732 | 496.414 | 401.116 | 606.292 | 577.237 | 454.982 | 309.722 | 438.16 | 508.722 | 305.097 | 330.525 | 337.346 | 468.84 | 351.127 | 222.215 | 264.66 | 291.658 | 102.057 | 202.026 | 0 | 256.181 | 0 | 156.033 |
| Total Current Liabilities
| 2,176.31 | 2,046.51 | 1,815.469 | 1,870.538 | 2,088.115 | 1,922.803 | 1,662.066 | 1,608.487 | 1,691.022 | 1,700.269 | 1,858.816 | 1,954.909 | 1,736.297 | 1,742.086 | 1,878.547 | 2,225.698 | 2,106.239 | 2,385.432 | 2,493.744 | 2,585.262 | 3,129.374 | 2,997.018 | 2,714.546 | 2,297.705 | 2,902.149 | 2,760.918 | 2,171.073 | 2,041.991 | 2,405.351 | 2,399.39 | 2,065.94 | 2,003.895 | 2,236.958 | 2,205.134 | 1,621.064 | 1,542.757 | 1,448.279 | 1,284.536 | 882.157 | 490.177 | 582.487 | 536.122 | 322.534 | 385.594 | 0 | 505.746 | 0 | 320.403 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.216 | 13.801 | 6.421 | 21.282 | 19.4 | 34.189 | 44.421 | 44.524 | 488.781 | 508.126 | 423.371 | 453.782 | 451.684 | 405.905 | 399.941 | 392.862 | 393.934 | 578.994 | 567.904 | 559.785 | 554.672 | 538.697 | 530.655 | 522.508 | 516.906 | 505.734 | 497.555 | 489.178 | 70.939 | 75.163 | 36.564 | 35.815 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.218 | 0.157 | 0.258 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.365 | 12.115 | 25.325 | 28.263 | -0 | -509.827 | 0 | -493.184 | -462.956 | -458.051 | -432.537 | -423.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.002 | 0.002 | 0.119 | 1.375 | 3.142 | 5.945 | 5.472 | 7.002 | 8.507 | 9.987 | 15.974 | 17.832 | 18.916 | 21.092 | 21.845 | 35.433 | 37.582 | 40.443 | 42.886 | 45.359 | 47.791 | 50.181 | 52.47 | 54.791 | 57.111 | 59.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.438 | 0.437 | 2.572 | 2.572 | 5.764 | 5.764 | 6.072 | 6.002 | 2.268 | 3.039 | 3.958 | 4.072 | 6.899 | 7.111 | 8.037 | 9.909 | 10.5 | 10.5 | 10.5 | 10.5 | 19.329 | 538.697 | 26.435 | 522.508 | 516.906 | 505.734 | 497.555 | 489.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.654 | 14.239 | 9.214 | 24.014 | 25.542 | 41.606 | 53.636 | 56.471 | 496.521 | 518.168 | 435.837 | 467.84 | 474.558 | 430.847 | 426.894 | 423.863 | 433.645 | 637.042 | 641.311 | 638.991 | 616.887 | 612.927 | 604.881 | 602.013 | 623.327 | 608.209 | 619.685 | 614.641 | 70.939 | 75.163 | 36.564 | 35.815 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.68 | 0 | 0 | 0 |
| Total Liabilities
| 2,195.963 | 2,060.749 | 1,824.683 | 1,894.553 | 2,113.657 | 1,964.409 | 1,715.702 | 1,664.958 | 2,187.543 | 2,218.437 | 2,294.653 | 2,422.75 | 2,210.854 | 2,172.933 | 2,305.441 | 2,649.562 | 2,539.883 | 3,022.474 | 3,135.055 | 3,224.253 | 3,746.261 | 3,609.945 | 3,319.427 | 2,899.718 | 3,525.476 | 3,369.127 | 2,790.757 | 2,656.632 | 2,476.289 | 2,474.553 | 2,102.504 | 2,039.709 | 2,236.958 | 2,205.134 | 1,621.064 | 1,542.757 | 1,448.451 | 1,284.536 | 882.157 | 490.177 | 582.487 | 536.122 | 322.534 | 385.594 | 474.68 | 505.746 | 0 | 320.403 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 136.975 | 63.915 | 63.915 | 0 | 187.914 | 0 | 185.474 | 0 | 113.78 | 0 | 111.09 | 0 | 76.925 | 0 | 122.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0.242 | 2.206 | 0 | 0 | 0.081 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 982.715 | 982.715 | 982.715 | 982.715 | 982.715 | 982.715 | 982.715 | 982.715 | 906.416 | 906.401 | 906.372 | 906.345 | 906.33 | 906.311 | 906.274 | 906.272 | 904.946 | 879.116 | 879.115 | 879.115 | 879.115 | 885.417 | 885.416 | 851.97 | 849.105 | 849.644 | 850.061 | 850.061 | 837.417 | 843.529 | 843.802 | 843.802 | 843.802 | 843.956 | 417.485 | 417.535 | 417.535 | 208.767 | 69.489 | 59.19 | 58.29 | 58.29 | 58.29 | 51 | 0 | 51 | 0 | 51 |
| Retained Earnings
| -1,188.158 | -1,239.885 | -1,283.613 | -1,255.564 | -1,272.513 | -1,321.169 | -1,324.145 | -1,286.646 | -1,194.532 | -1,143.587 | -1,119.684 | -1,062.734 | -803.738 | -721.245 | -672.962 | -598.326 | 571.297 | 707.592 | 854.854 | 883.916 | 924.935 | 920.326 | 895.3 | 830.426 | 1,029.523 | 958.94 | 910.223 | 844.447 | 793.761 | 707.468 | 683.501 | 633.305 | 632.856 | 497.515 | 452.725 | 443.137 | 437.356 | 325.252 | 306.33 | 280.55 | 275.89 | 218.669 | 211.824 | 194.443 | 0 | 143.58 | 0 | 115.643 |
| Accumulated Other Comprehensive Income/Loss
| 1,087.96 | -136.975 | -195.501 | -255.07 | 1,022.537 | -187.914 | 1,024.823 | -185.474 | 631.022 | -113.78 | 607.782 | -111.09 | 630.006 | -76.925 | 650.231 | -122.393 | 106.567 | 165.659 | 164.446 | 166.584 | 163.537 | 165.24 | 159.824 | 162.384 | 158.297 | 156.83 | 157.849 | 158.007 | -0.873 | -0.242 | -2.206 | 0.368 | 0.08 | -0.081 | 0.034 | 0.013 | -0.616 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 203.385 | 0 |
| Other Total Stockholders Equity
| 0 | 1,086.02 | 1,212.718 | 1,212.718 | -0 | 1,023.75 | 0 | 1,026.042 | -10.312 | 580.962 | -84.745 | 483.101 | -112.979 | 516.984 | -112.979 | 535.122 | 643.485 | 393.456 | 365.886 | 479.107 | 478.875 | 490.914 | 495.736 | 435.613 | 376.803 | 372.241 | 372.025 | 382.02 | 380.505 | 349.649 | 321.324 | 323.53 | 272.708 | 273.99 | 702.18 | 703.734 | 718.734 | 928.118 | 1,058.462 | 236.271 | 187.279 | 187.279 | 187.279 | 45.411 | 0 | 39.872 | 0 | 36.743 |
| Total Shareholders Equity
| 882.517 | 828.851 | 780.233 | 748.714 | 732.739 | 685.296 | 683.393 | 722.112 | 332.595 | 343.776 | 309.725 | 326.712 | 619.619 | 702.05 | 770.564 | 843.069 | 2,226.295 | 2,145.822 | 2,264.302 | 2,408.722 | 2,446.462 | 2,461.897 | 2,436.275 | 2,280.393 | 2,413.729 | 2,337.655 | 2,290.157 | 2,234.535 | 2,011.684 | 1,900.647 | 1,848.628 | 1,801.006 | 1,749.446 | 1,615.461 | 1,572.423 | 1,564.419 | 1,573.625 | 1,462.137 | 1,434.281 | 576.012 | 521.459 | 464.238 | 457.393 | 290.854 | 278.963 | 234.453 | 203.385 | 203.385 |
| Total Equity
| 675.602 | 615.264 | 547.113 | 515.821 | 494.975 | 445.432 | 445.867 | 487.027 | 94.35 | 121.391 | 95.78 | 119.253 | 447.032 | 540.484 | 611.04 | 707.883 | 2,236.491 | 2,173.587 | 2,332.485 | 2,481.894 | 2,529.865 | 2,536.54 | 2,497.145 | 2,439.273 | 2,580.207 | 2,478.747 | 2,507.408 | 2,439.141 | 2,228.175 | 2,095.057 | 2,019.983 | 1,962.444 | 1,903.953 | 1,748.568 | 1,706.288 | 1,675.222 | 1,685.337 | 1,532.968 | 1,501.863 | 581.915 | 526.737 | 464.238 | 457.393 | 290.854 | 278.963 | 234.453 | 203.385 | 203.385 |
| Total Liabilities & Shareholders Equity
| 2,871.565 | 2,676.013 | 2,371.795 | 2,410.373 | 2,608.632 | 2,409.841 | 2,161.569 | 2,151.984 | 2,281.893 | 2,339.828 | 2,390.433 | 2,542.003 | 2,657.887 | 2,713.417 | 2,916.481 | 3,357.445 | 4,776.374 | 5,196.061 | 5,467.541 | 5,706.147 | 6,276.126 | 6,146.485 | 5,816.572 | 5,338.991 | 6,105.683 | 5,847.874 | 5,298.165 | 5,095.773 | 4,704.464 | 4,569.61 | 4,122.487 | 4,002.153 | 4,140.912 | 3,953.702 | 3,327.352 | 3,217.979 | 3,133.788 | 2,817.504 | 2,384.02 | 1,072.092 | 1,109.223 | 1,000.36 | 779.927 | 676.448 | 753.644 | 740.199 | 203.385 | 523.788 |