Estun Automation Co., Ltd
SZSE:002747.SZ
18.93 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,347.589 | 1,196.935 | 1,108.806 | 1,115.16 | 945.86 | 1,227.395 | 885.391 | 796.277 | 1,216.372 | 718.293 | 888.328 | 878.788 | 866.524 | 694.613 | 837.225 | 1,388.202 | 650.846 | 609.829 | 507.444 | 561.442 | 299.244 | 309.282 | 708.839 | 267.876 | 197.505 | 316.418 | 270.975 | 370.561 | 235.929 | 370.203 | 370.935 | 264.625 | 431.344 | 147.481 | 283.08 | 147.655 | 100.015 | 33.41 | 61.458 | 51.877 | 196.165 | 16.811 | 21.19 | -34.501 |
| Short Term Investments
| 786.643 | 388.913 | 425.312 | 330.749 | 389.7 | 435.82 | 755.988 | 885.377 | 791.186 | 578.115 | 565.375 | 660.302 | 647.926 | 634.108 | 491.065 | 18.088 | 21.309 | 58.528 | 48.843 | 96.859 | 233.831 | 83.429 | -2.455 | -2.176 | -5.474 | -2.53 | -4.174 | -2.14 | -2.681 | -1.343 | -4.296 | -3.128 | -2.763 | -1.198 | -0.782 | -1.003 | -0.881 | -0.996 | -1.284 | -1.504 | 0 | 0 | 0 | 69.003 |
| Cash and Short Term Investments
| 2,134.231 | 1,585.849 | 1,534.117 | 1,445.909 | 1,335.559 | 1,663.215 | 1,641.379 | 1,681.654 | 2,007.559 | 1,296.409 | 1,453.703 | 1,539.09 | 1,514.45 | 1,328.721 | 1,328.29 | 1,406.29 | 672.155 | 668.357 | 556.287 | 658.302 | 533.075 | 392.711 | 708.839 | 267.876 | 197.505 | 316.418 | 270.975 | 370.561 | 235.929 | 370.203 | 370.935 | 264.625 | 431.344 | 147.481 | 283.08 | 147.655 | 100.015 | 33.41 | 61.458 | 51.877 | 196.165 | 16.811 | 21.19 | 34.501 |
| Net Receivables
| 2,654.257 | 2,608.496 | 2,916.449 | 2,838.422 | 2,667.048 | 2,595.237 | 2,575.417 | 2,313.539 | 2,112.355 | 1,875.84 | 1,615.136 | 1,361.502 | 1,183.727 | 1,211.052 | 1,232.955 | 1,119.71 | 1,097.992 | 1,092.846 | 984.607 | 1,021.256 | 830.721 | 923.193 | 831.798 | 885.325 | 828.664 | 864.135 | 0 | 825.744 | 713.083 | 679.367 | 589.355 | 551.287 | 465.065 | 409.908 | 333.492 | 266.023 | 256.048 | 236.275 | 172.438 | 187.767 | 165.405 | 160.309 | 119.628 | 0 |
| Inventory
| 1,921.502 | 1,721.045 | 1,297.142 | 1,357.113 | 1,404.341 | 1,340.221 | 1,409.874 | 1,320.888 | 1,155.236 | 1,130.49 | 1,023.495 | 978.095 | 879.76 | 833.514 | 840.065 | 759.554 | 717.482 | 638.441 | 799.683 | 784.465 | 388.398 | 329.608 | 368.966 | 395.894 | 409.408 | 355.484 | 358.082 | 348.904 | 385.959 | 317.293 | 219.75 | 203.71 | 220.176 | 169.662 | 149.324 | 113.992 | 104.481 | 93.584 | 95.116 | 84.563 | 71.934 | 73.805 | 83.448 | 0 |
| Other Current Assets
| 160.864 | 148.365 | 110.474 | 229.862 | 215.967 | 161.347 | 187.87 | 254.485 | 175.679 | 180.996 | 182.783 | 188.615 | 218.46 | 188.944 | 171.833 | 183.071 | 151.062 | 139.909 | 152.011 | 154.797 | 93.726 | 144.832 | 353.786 | 600.013 | 708.306 | 469.839 | 1,366.239 | 301.955 | 446.451 | 369.654 | 406.297 | 244.166 | 250.038 | 532.557 | 569.522 | 19.901 | 17.461 | 44.958 | 25.851 | 17.897 | 17.176 | 16.575 | 18.496 | 0 |
| Total Current Assets
| 6,870.854 | 6,063.755 | 5,858.182 | 5,871.306 | 5,622.915 | 5,692.737 | 5,814.54 | 5,570.566 | 5,450.828 | 4,483.734 | 4,275.117 | 4,069.228 | 3,796.396 | 3,562.23 | 3,573.143 | 3,468.625 | 2,638.691 | 2,539.553 | 2,492.588 | 2,618.82 | 1,845.919 | 1,674.218 | 2,263.389 | 2,190.645 | 2,143.882 | 2,044.979 | 1,995.296 | 1,947.052 | 1,781.422 | 1,851.549 | 1,586.338 | 1,263.788 | 1,366.623 | 1,295.406 | 1,335.417 | 547.571 | 478.005 | 408.227 | 354.863 | 342.104 | 450.68 | 267.501 | 242.761 | 34.501 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,611.424 | 1,561.937 | 1,519.941 | 1,514.607 | 1,416.03 | 1,369.425 | 1,050.224 | 1,027.59 | 997.698 | 945.86 | 902.312 | 867.461 | 876.796 | 833.736 | 778.286 | 768.578 | 732.608 | 717.468 | 689.402 | 692.208 | 539.657 | 545.521 | 530.559 | 518.276 | 517.626 | 499.425 | 450.412 | 421.274 | 411.21 | 367.91 | 403.057 | 377.994 | 253.17 | 245.844 | 239.655 | 200.821 | 180.801 | 169.342 | 157.774 | 195.331 | 155.101 | 152.645 | 140.421 | 0 |
| Goodwill
| 1,104.079 | 1,104.079 | 1,490.347 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 470.475 | 470.475 | 470.475 | 470.475 | 470.475 | 470.475 | 479.772 | 479.772 | 470.475 | 470.475 | 201.77 | 200.961 | 96.228 | 96.228 | 103.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 779.836 | 779.598 | 774.209 | 788.483 | 747.992 | 778.486 | 693.353 | 680.402 | 658.935 | 544.305 | 586.963 | 580.339 | 569.142 | 564.615 | 519.289 | 516.079 | 539.67 | 510.063 | 619.812 | 610.824 | 442.775 | 443.657 | 412.577 | 404.052 | 396.004 | 395.178 | 372.392 | 359.421 | 347.241 | 345.692 | 166.009 | 160.864 | 157.781 | 113.754 | 106.635 | 103.412 | 104.038 | 103.858 | 21.914 | 21.157 | 21.083 | 21.296 | 21.536 | 0 |
| Goodwill and Intangible Assets
| 1,883.915 | 1,883.677 | 2,264.556 | 2,274.164 | 2,233.673 | 2,264.167 | 2,179.034 | 2,166.084 | 2,144.616 | 2,029.986 | 2,072.644 | 2,066.02 | 2,054.823 | 2,050.296 | 2,004.971 | 2,001.76 | 2,025.352 | 1,995.745 | 2,105.494 | 2,096.506 | 913.251 | 914.132 | 883.052 | 874.527 | 866.479 | 865.654 | 852.164 | 839.193 | 817.717 | 816.168 | 367.78 | 361.825 | 254.009 | 209.982 | 210.415 | 103.412 | 104.038 | 103.858 | 21.914 | 21.157 | 21.083 | 21.296 | 21.536 | 0 |
| Long Term Investments
| -359.651 | 51.335 | 496.589 | 507.622 | 514.275 | 518.336 | -269.728 | -415.077 | -333.385 | 449.26 | -337.31 | -419.146 | -420.809 | -364.443 | -246.302 | 205.651 | 198.307 | 164.464 | 178.227 | 123.984 | 342.836 | 496.545 | 267.068 | 213.617 | 192.279 | 150.765 | 157.041 | 155.177 | 151.375 | 150.216 | 153.145 | 78.622 | 77.099 | 75.669 | 75.45 | 43.716 | 33.27 | 33.411 | 15.684 | 3.904 | 0 | 1.616 | 2.228 | 0 |
| Tax Assets
| 175.549 | 172.63 | 206.999 | 205.109 | 219.127 | 206.619 | 216.422 | 206.584 | 195.743 | 0 | 252.638 | 237.615 | 223.145 | 221.64 | 226.66 | 212.655 | 198.496 | 189.458 | 150.552 | 137.985 | 59.997 | 53.165 | 50.036 | 41.424 | 41.065 | 38.129 | 45.841 | 36.966 | 32.87 | 32.175 | 13.191 | 14.079 | 15.378 | 14.134 | 14.771 | 13.503 | 11.216 | 10.543 | 8.892 | 8.659 | 9.198 | 8.156 | 8.914 | 0 |
| Other Non-Current Assets
| 808.46 | 407.567 | 32.753 | 21.912 | 68.862 | 30.216 | 834.439 | 959.059 | 867.789 | 341.805 | 664.167 | 743.969 | 699.877 | 686.644 | 561.179 | 44.102 | 54.057 | 78.134 | 75.972 | 123.22 | 255.619 | 103.389 | 18.673 | 23.203 | 17.121 | 22.066 | 44.852 | 51.233 | 10.052 | 11.258 | 22.877 | 22.154 | 138.449 | 39.894 | 9.025 | 8.674 | 7.925 | 17.964 | 79.001 | 0.64 | 1.504 | 2.652 | 4.003 | -34.501 |
| Total Non-Current Assets
| 4,119.696 | 4,077.145 | 4,520.838 | 4,523.414 | 4,451.968 | 4,388.764 | 4,010.392 | 3,944.24 | 3,872.46 | 3,766.911 | 3,554.45 | 3,495.918 | 3,433.833 | 3,427.874 | 3,324.794 | 3,232.746 | 3,208.82 | 3,145.269 | 3,199.646 | 3,173.903 | 2,111.359 | 2,112.752 | 1,749.388 | 1,671.047 | 1,634.57 | 1,576.039 | 1,550.309 | 1,503.844 | 1,423.223 | 1,377.726 | 960.049 | 854.673 | 738.106 | 585.524 | 549.317 | 370.126 | 337.25 | 335.118 | 283.265 | 229.692 | 186.885 | 186.365 | 177.102 | -34.501 |
| Total Assets
| 10,990.55 | 10,140.899 | 10,379.02 | 10,394.72 | 10,074.883 | 10,081.501 | 9,824.931 | 9,514.806 | 9,323.288 | 8,250.644 | 7,829.568 | 7,565.146 | 7,230.229 | 6,990.104 | 6,897.937 | 6,701.371 | 5,847.511 | 5,684.822 | 5,692.234 | 5,792.723 | 3,957.279 | 3,786.97 | 4,012.777 | 3,861.692 | 3,778.452 | 3,621.017 | 3,545.606 | 3,450.896 | 3,204.645 | 3,229.275 | 2,546.387 | 2,118.461 | 2,104.729 | 1,880.929 | 1,884.734 | 917.697 | 815.255 | 743.345 | 638.128 | 571.796 | 637.565 | 453.866 | 419.864 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,246.637 | 2,207.649 | 828.534 | 1,087.926 | 1,864.598 | 1,026.617 | 1,475.437 | 1,491.119 | 1,049.666 | 1,298.642 | 910.303 | 773.94 | 688.152 | 671.474 | 695.325 | 636.664 | 618.219 | 522.181 | 409.798 | 426.043 | 352.249 | 428.515 | 368.708 | 444.448 | 414.582 | 420.841 | 525.736 | 433.4 | 411.296 | 409.369 | 324.559 | 248.802 | 250.388 | 213.875 | 148.003 | 120.151 | 128.33 | 115.265 | 68.474 | 68.518 | 63.095 | 63.365 | 49.681 | 0 |
| Short Term Debt
| 1,843.676 | 1,838.959 | 3,651.121 | 2,702.426 | 1,459.403 | 2,404.602 | 2,421.792 | 1,383.588 | 1,703.876 | 1,469.554 | 1,117.548 | 1,182.081 | 1,075.649 | 859.051 | 829.182 | 805.59 | 587.794 | 630.393 | 1,278.943 | 1,106.928 | 1,263.397 | 970.225 | 1,429.471 | 1,153.831 | 1,030.234 | 888.122 | 603.479 | 649.506 | 436.048 | 434.486 | 368.129 | 2.429 | 26.152 | 42.387 | 151.865 | 227.261 | 97.347 | 39.296 | 41.282 | 6.86 | 78.177 | 73.797 | 70.586 | 0 |
| Tax Payables
| 53.063 | 38.709 | 50.836 | 5.678 | 76.659 | 10.541 | 100 | 87.291 | 79.209 | 0 | 71.411 | 71.479 | 79.689 | 72.511 | 31.567 | 47.883 | 49.183 | 54 | 55.809 | 29.51 | 8.69 | 20.344 | 14.985 | 13.252 | 13.407 | 19.331 | 6.545 | 22.638 | 7.116 | 17.92 | 3.937 | 8.796 | 5.624 | 10.89 | 8.19 | 2.662 | 3.148 | 5.848 | 1.194 | 4.222 | 5.02 | 4.131 | 2.384 | 0 |
| Deferred Revenue
| 0 | 0 | 302.04 | 377.352 | 313.568 | 297.507 | 671.111 | 644.637 | 245.254 | 0 | 337.589 | 0 | 0 | 624.87 | 629.458 | 668.646 | 702.498 | 613.866 | 703.85 | 738.386 | 101.517 | 174.493 | 109.781 | 137.405 | 145.484 | 160.653 | 169.683 | 168.558 | 178.499 | 244.342 | 29.669 | 56.169 | 46.487 | 63.138 | 48.275 | 11.249 | 20.159 | 25.766 | 8.182 | 20.604 | 21.756 | 15.98 | 15.88 | 0 |
| Other Current Liabilities
| 2,243.411 | 1,927.015 | 503.682 | 1,589.656 | 1,443.202 | 1,582.833 | 325.466 | 942.361 | 909.17 | 549.664 | 552.895 | 843.088 | 838.152 | 330.43 | 511.627 | 400.428 | 570.354 | 280.462 | 362.483 | 1,150.6 | 328.854 | 290.423 | 281.154 | 200.889 | 104.174 | 87.386 | 283.323 | 73.496 | 88.077 | 315.568 | 58.424 | 83.94 | 76.711 | 55.589 | 29.529 | 14.823 | 3.288 | 25.52 | 11.718 | 1.249 | 0.147 | 2.265 | 21.539 | 0 |
| Total Current Liabilities
| 6,386.788 | 6,012.332 | 5,336.213 | 5,385.686 | 4,843.862 | 5,024.594 | 4,613.645 | 4,198.585 | 3,741.92 | 3,317.86 | 2,989.746 | 2,870.587 | 2,681.641 | 2,558.336 | 2,354.328 | 2,141.823 | 2,119.148 | 2,080.673 | 2,429.286 | 2,501.962 | 1,953.189 | 1,709.506 | 2,094.318 | 1,949.825 | 1,707.88 | 1,576.333 | 1,419.083 | 1,347.598 | 1,121.035 | 1,177.343 | 755.048 | 343.966 | 358.875 | 337.98 | 385.862 | 364.897 | 252.272 | 185.93 | 122.668 | 101.454 | 168.195 | 159.539 | 144.189 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,818.339 | 1,420.742 | 1,541.155 | 1,518.205 | 1,657.009 | 1,472.989 | 1,999.859 | 2,113.276 | 2,085.845 | 1,484.863 | 1,463.703 | 1,337.801 | 1,187.033 | 1,099.78 | 1,201.048 | 1,211.255 | 1,199.474 | 1,100.568 | 878.689 | 938.186 | 132.231 | 998.806 | 146.14 | 124.703 | 212.692 | 202.271 | 299.329 | 292.323 | 246.314 | 246.335 | 138.338 | 136.623 | 131.89 | 0 | 0.234 | -0 | 0 | 0 | 5 | 4.18 | 5 | 5 | 5 | 0 |
| Deferred Revenue Non-Current
| 74.729 | 68.055 | 43.682 | 43.303 | 47.001 | 49.775 | 53.442 | 54.613 | 55.022 | 0 | 66.073 | 68.919 | 64.223 | 66.076 | 70.296 | 71.323 | 73.995 | 75.782 | 76.88 | 79.579 | 83.366 | 83.848 | 73.176 | 76.269 | 77.286 | 80.89 | 98.187 | 93.527 | 94.162 | 95.962 | 75.892 | 79.14 | 29.002 | 29.002 | 27.629 | 28.129 | 13.217 | 15.22 | 1.006 | 0.813 | 0.272 | 0.468 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.032 | 66.795 | 90.935 | 90.941 | 91.488 | 93.086 | 81.448 | 85.199 | 83.805 | 0 | 63.895 | 65.428 | 63.892 | 65.214 | 74.374 | 73.277 | 71.7 | 72.875 | 61.567 | 61.761 | 10.884 | 10.982 | 5.875 | 6.057 | 5.564 | 6.074 | 6.06 | 6.034 | 6.645 | 7.076 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.009 | 0.009 | 0.009 | 0 |
| Other Non-Current Liabilities
| 706.583 | 680.273 | 667.16 | 654.015 | 619.185 | 619.041 | 238.078 | 244.619 | 240.014 | 378.015 | 303.37 | 302.157 | 316.917 | 319.365 | 377.867 | 364.694 | 359.802 | 367.509 | 345.984 | 342.932 | 41.939 | 414.386 | 21.095 | 23.87 | 34.593 | 34.024 | 52.369 | 69.893 | 71.53 | 169.553 | 96.309 | 98.051 | 98.199 | 44.169 | 43.4 | 44.142 | 44.761 | 42.109 | 0 | 0 | 0 | 0 | 0.531 | 0 |
| Total Non-Current Liabilities
| 2,666.682 | 2,235.865 | 2,342.932 | 2,263.162 | 2,414.682 | 2,185.116 | 2,372.827 | 2,497.706 | 2,464.686 | 1,862.878 | 1,897.041 | 1,774.304 | 1,632.064 | 1,550.436 | 1,723.585 | 1,720.549 | 1,704.971 | 1,616.734 | 1,363.12 | 1,422.459 | 268.419 | 358.574 | 246.286 | 230.899 | 330.135 | 328.556 | 455.946 | 461.777 | 418.65 | 422.964 | 310.538 | 313.819 | 259.091 | 73.176 | 71.266 | 72.275 | 57.978 | 57.329 | 6.013 | 5.82 | 5.281 | 5.477 | 5.539 | 0 |
| Total Liabilities
| 9,053.47 | 8,248.197 | 7,679.145 | 7,648.847 | 7,258.544 | 7,209.711 | 6,986.472 | 6,696.291 | 6,206.606 | 5,180.738 | 4,886.787 | 4,644.892 | 4,313.705 | 4,108.771 | 4,077.913 | 3,862.372 | 3,824.119 | 3,697.408 | 3,792.406 | 3,924.421 | 2,221.609 | 2,068.08 | 2,340.605 | 2,180.724 | 2,038.015 | 1,904.889 | 1,875.029 | 1,809.375 | 1,539.685 | 1,600.307 | 1,065.586 | 657.785 | 617.966 | 411.156 | 457.128 | 437.172 | 310.25 | 243.259 | 128.681 | 107.274 | 173.475 | 165.016 | 149.729 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 867.018 | 869.531 | 869.531 | 869.531 | 869.531 | 869.531 | 869.531 | 869.662 | 869.115 | 869.115 | 869.115 | 869.277 | 868.638 | 868.638 | 868.638 | 869.002 | 840.26 | 840.264 | 840.264 | 840.387 | 840.719 | 834.932 | 834.932 | 835.617 | 835.617 | 837.593 | 837.98 | 838.491 | 838.491 | 836.091 | 836.977 | 836.977 | 278.992 | 275.792 | 275.888 | 243.152 | 121.576 | 121.466 | 121.466 | 120 | 120 | 90 | 90 | 0 |
| Retained Earnings
| -125.818 | -138.448 | 606.897 | 600.18 | 732.147 | 725.618 | 739.454 | 696.588 | 668.245 | 694.639 | 590.427 | 546.475 | 556.039 | 495.967 | 459.095 | 472.907 | 446.824 | 414.123 | 347.749 | 323.969 | 280.418 | 266.416 | 266.891 | 266.244 | 288.652 | 269.711 | 236.966 | 224.867 | 262.761 | 235.941 | 203.251 | 184.458 | 212.881 | 199.5 | 177.667 | 159.954 | 191.348 | 186.243 | 161.338 | 158.419 | 158.314 | 153.138 | 137.314 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,175.359 | 204.532 | 1,151.32 | 203.206 | 1,189.329 | 194.363 | 1,361.027 | 57.509 | 1,332.799 | 102.818 | 1,340.114 | 100.977 | 1,321.779 | 134.59 | 573.395 | 11.542 | 35.904 | 31.286 | 32.159 | 43.53 | 3.565 | 3.71 | 3.998 | 3.624 | 3.274 | 4.272 | 3.204 | 3.146 | 1.369 | 1.381 | 1.343 | 1.345 | 1.343 | 1.343 | 1.342 | 1.343 | 1.286 | 1.231 | 0.991 | 1.335 | 1.344 | 258.929 |
| Other Total Stockholders Equity
| 1,090.374 | 1,057.449 | -60.091 | 900.258 | 1,091.229 | 1,103.464 | 1,129.75 | 947.802 | 1,222.119 | 1,152.698 | -128.671 | 1,210.147 | 1,201.299 | 1,224.696 | -86.041 | 1,109.302 | 473.028 | 422.134 | -88.165 | 469.508 | 505.088 | 395.413 | 464.251 | 402.844 | 517.003 | 541.415 | 485.397 | 416.235 | 476.971 | 465.25 | 416.064 | 416.064 | 974.011 | 977.506 | 965.696 | 46.706 | 190.452 | 190.582 | 210.542 | 185.043 | 170.045 | 29.665 | 41.872 | 2.309 |
| Total Shareholders Equity
| 1,831.575 | 1,788.532 | 2,591.697 | 2,574.503 | 2,692.907 | 2,698.613 | 2,738.736 | 2,708.416 | 2,829.082 | 2,773.963 | 2,663.67 | 2,625.9 | 2,625.976 | 2,589.302 | 2,563.472 | 2,585.801 | 1,772.84 | 1,738.953 | 1,662.264 | 1,633.864 | 1,626.225 | 1,609.903 | 1,566.074 | 1,576.695 | 1,641.271 | 1,618.385 | 1,560.343 | 1,541.954 | 1,578.222 | 1,537.283 | 1,456.292 | 1,437.499 | 1,465.884 | 1,452.797 | 1,419.251 | 471.983 | 503.376 | 498.291 | 508.4 | 463.461 | 463.117 | 287.905 | 269.186 | 261.238 |
| Total Equity
| 1,937.08 | 1,892.702 | 2,699.875 | 2,702.57 | 2,816.34 | 2,822.015 | 2,838.459 | 2,818.515 | 3,116.682 | 3,069.906 | 2,942.781 | 2,920.255 | 2,916.523 | 2,881.333 | 2,820.023 | 2,838.999 | 2,023.392 | 1,987.414 | 1,899.828 | 1,868.302 | 1,735.67 | 1,718.89 | 1,672.173 | 1,680.967 | 1,740.437 | 1,716.128 | 1,670.577 | 1,641.521 | 1,664.959 | 1,628.969 | 1,480.801 | 1,460.676 | 1,486.763 | 1,469.773 | 1,427.606 | 480.525 | 505.005 | 500.086 | 509.447 | 464.522 | 464.09 | 288.85 | 270.135 | 261.238 |
| Total Liabilities & Shareholders Equity
| 10,990.55 | 10,140.899 | 10,379.02 | 10,394.72 | 10,074.883 | 10,081.501 | 9,824.931 | 9,514.806 | 9,323.288 | 8,250.644 | 7,829.568 | 7,565.146 | 7,230.229 | 6,990.104 | 6,897.937 | 6,701.371 | 5,847.511 | 5,684.822 | 5,692.234 | 5,792.723 | 3,957.279 | 3,786.97 | 4,012.777 | 3,861.692 | 3,778.452 | 3,621.017 | 3,545.606 | 3,450.896 | 3,204.645 | 3,229.275 | 2,546.387 | 2,118.461 | 2,104.729 | 1,880.929 | 1,884.734 | 917.697 | 815.255 | 743.345 | 638.128 | 571.796 | 637.565 | 453.866 | 419.864 | 261.238 |