Bestway Marine & Energy Technology Co.,Ltd
SZSE:300008.SZ
4.28 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 347.764 | 423.683 | 560.55 | 889.696 | 447.592 | 613.373 | 624.268 | 599.628 | 607.532 | 846.262 | 264.519 | 399.664 | 318.3 | 290.516 | 350.067 | 411.025 | 158.249 | 140.052 | 99.518 | 98.908 | 79.204 | 102.329 | 184.672 | 183.604 | 160.425 | 161.568 | 172.605 | 353.992 | 394.411 | 537.046 | 433.983 | 499.918 | 368.521 | 433.645 | 574.236 | 163.572 | 81.618 | 53.215 | 156.928 | 195.734 | 161.182 | 194.873 | 227.707 | 300.311 | 208.344 | 205.649 | 238.482 | 250.715 | 253.454 | 278.967 | 294.191 | 350.813 | 364.759 | 352.829 | 405.213 | 434.99 | 420.917 | 398.354 | 377.565 | 385.511 | 411.671 | 77.224 | 82.968 |
| Short Term Investments
| 5 | 71.888 | 2 | 2 | 7 | 10 | 10 | 5 | -12.396 | 233.882 | 169.307 | -428.9 | -479.861 | 0.651 | -456.682 | -466.12 | -526.504 | -528.053 | -499.627 | -500.403 | -22.926 | -23.184 | -24.153 | -24.984 | -35.249 | -35.847 | -36.961 | -38.939 | -39.266 | -40.069 | -41.832 | -43.239 | -43.219 | -45.175 | 0 | -35.846 | -30.495 | -32.802 | -31.85 | -33.992 | 0 | 0 | -14.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 352.764 | 495.571 | 562.55 | 891.696 | 454.592 | 623.373 | 634.268 | 604.628 | 607.532 | 846.262 | 264.519 | 399.664 | 318.3 | 291.167 | 350.067 | 411.025 | 158.249 | 140.052 | 99.518 | 98.908 | 79.204 | 102.329 | 184.672 | 183.604 | 160.425 | 161.568 | 172.605 | 353.992 | 394.411 | 537.046 | 433.983 | 499.918 | 368.521 | 433.645 | 574.236 | 163.572 | 81.618 | 53.215 | 156.928 | 195.734 | 161.182 | 194.873 | 227.707 | 300.311 | 208.344 | 205.649 | 238.482 | 250.715 | 253.454 | 278.967 | 294.191 | 350.813 | 364.759 | 352.829 | 405.213 | 434.99 | 420.917 | 398.354 | 377.565 | 385.511 | 411.671 | 77.224 | 82.968 |
| Net Receivables
| 1,227.474 | 1,758.851 | 1,976.606 | 1,512.853 | 1,788.057 | 1,885.526 | 1,690.72 | 1,486.393 | 1,495.692 | 1,036.02 | 979.799 | 536.513 | 689.63 | 654.213 | 372.343 | 319.567 | 419.354 | 387.557 | 693.67 | 260.579 | 845.934 | 844.152 | 849.713 | 907.436 | 1,096.433 | 843.882 | 628.029 | 598.72 | 414.469 | 388.023 | 384.181 | 320.117 | 828.907 | 511.377 | 1,023.797 | 374.74 | 282.013 | 244.906 | 208.168 | 165.695 | 250.544 | 140.11 | 88.459 | 52.138 | 161.712 | 130.441 | 133.742 | 134.023 | 113.401 | 114.065 | 94.135 | 98.673 | 86.261 | 45.794 | 0 | 0 | 0 | 0 | 16.821 | 0 | 0 | 0 | 0 |
| Inventory
| 405.7 | 371.745 | 306.454 | 367.779 | 317.352 | 407.407 | 272.738 | 316.136 | 462.6 | 323.68 | 229.605 | 195.855 | 204.345 | 137.523 | 156.894 | 99.691 | 106.705 | 64.74 | 83.517 | 492.685 | 545.075 | 524.505 | 546.298 | 501.412 | 327.14 | 1,111.845 | 1,267.517 | 1,243.108 | 1,152.287 | 1,128.522 | 1,115.487 | 1,040.394 | 529.073 | 780.411 | 513.508 | 496.542 | 500.401 | 435.543 | 395.627 | 326.645 | 216.052 | 118.066 | 98.264 | 68.039 | 74.489 | 81.649 | 59.51 | 52.172 | 77.585 | 62.966 | 77.234 | 40.523 | 40.735 | 23.755 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,471.624 | 458.705 | 198.532 | 227.927 | 201.717 | 83.496 | 80.74 | 106.798 | 33.584 | 21.509 | 552.021 | 139.007 | 84.053 | 82.572 | 90.23 | 90.271 | 7.698 | 7.698 | 12.187 | 12.187 | 8.232 | 8.232 | 3.405 | 9.634 | 10.594 | 10.594 | 9.582 | 15.572 | 4.822 | 9.839 | 5.256 | 11.267 | 19.569 | 16.442 | 2.661 | 14.781 | 0.003 | 0.077 | 8.028 | 24.821 | -18.812 | -5.161 | -2.8 | -1.773 | -20.053 | 0.723 | 2.037 | 2.037 | -2.299 | -2.666 | -5.247 | -1.963 | -7.635 | -2.169 | -1.017 | -0.718 | -1.049 | -1.512 | -0.734 | -0.871 | -0.81 | -0.752 | -0.611 |
| Total Current Assets
| 2,848.063 | 3,084.872 | 3,044.141 | 3,000.256 | 2,761.718 | 2,999.802 | 2,678.465 | 2,513.955 | 2,599.408 | 2,227.472 | 2,025.944 | 1,271.039 | 1,296.329 | 1,165.475 | 969.534 | 920.553 | 692.006 | 600.047 | 888.891 | 864.359 | 1,478.445 | 1,479.218 | 1,584.089 | 1,602.086 | 1,594.592 | 2,127.889 | 2,077.733 | 2,211.392 | 1,965.99 | 2,063.43 | 1,938.907 | 1,871.696 | 1,746.07 | 1,741.874 | 2,114.202 | 1,049.635 | 864.034 | 733.742 | 768.751 | 712.895 | 608.966 | 447.888 | 411.63 | 418.714 | 424.493 | 418.462 | 433.772 | 438.948 | 442.141 | 453.332 | 460.312 | 488.047 | 484.121 | 420.209 | 437.613 | 457.459 | 437.46 | 421.621 | 393.889 | 400.489 | 426.509 | 91.652 | 90.687 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 873.342 | 887.564 | 885.644 | 898.51 | 846.312 | 851.249 | 912.024 | 830.155 | 495.981 | 568.048 | 464.212 | 460.838 | 410.958 | 413.946 | 415.779 | 394.768 | 391.941 | 392.506 | 407.036 | 413.487 | 437.471 | 444.191 | 450.685 | 457.74 | 469.12 | 527.146 | 505.243 | 502.799 | 291.181 | 295.405 | 300.151 | 303.673 | 300.424 | 301.47 | 256.495 | 256.635 | 208.341 | 207.981 | 213.143 | 216.063 | 190.779 | 185.054 | 170.168 | 172.263 | 169.834 | 166.617 | 163.928 | 157.36 | 164.441 | 162.198 | 146.888 | 141.177 | 122.091 | 118.574 | 117.877 | 102.339 | 102.765 | 92.876 | 88.969 | 85.018 | 53.094 | 53.174 | 44.358 |
| 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 | 467.003 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 1,404.955 | 221.082 | 221.082 | 221.082 | 221.082 | 221.082 | 221.082 | 221.082 | 221.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.272 | 79.559 | 80.001 | 78.402 | 78.115 | 78.79 | 76.817 | 77.377 | 78.575 | 90.841 | 91.66 | 92.479 | 93.283 | 94.04 | 93.969 | 94.922 | 96.552 | 96.049 | 95.446 | 96.339 | 111.262 | 112.14 | 113.017 | 113.895 | 116.372 | 117.238 | 117.921 | 118.461 | 56.631 | 57.225 | 57.137 | 58.375 | 59.468 | 55.31 | 19.077 | 18.67 | 19.393 | 19.698 | 19.891 | 19.519 | 19.619 | 20.399 | 21.321 | 22.281 | 23.277 | 24.145 | 25.094 | 26.054 | 25.914 | 25.646 | 20.697 | 21.276 | 24.682 | 23.771 | 8.018 | 6.165 | 6.385 | 6.453 | 6.013 | 6.094 | 4.066 | 3.784 | 0.966 |
| Goodwill and Intangible Assets
| 80.272 | 79.559 | 80.001 | 78.402 | 78.115 | 78.79 | 76.817 | 77.377 | 78.575 | 90.841 | 91.66 | 92.479 | 93.283 | 94.04 | 93.969 | 94.922 | 96.552 | 96.049 | 95.446 | 96.339 | 111.262 | 112.14 | 113.017 | 113.895 | 583.375 | 1,522.193 | 1,522.875 | 1,523.416 | 1,461.585 | 1,462.179 | 1,462.091 | 1,463.33 | 1,464.423 | 1,460.264 | 240.159 | 239.752 | 240.475 | 240.78 | 240.973 | 240.601 | 240.701 | 241.482 | 21.321 | 22.281 | 23.277 | 24.145 | 25.094 | 26.054 | 25.914 | 25.646 | 20.697 | 21.276 | 24.682 | 23.771 | 8.018 | 6.165 | 6.385 | 6.453 | 6.013 | 6.094 | 4.066 | 3.784 | 0.966 |
| Long Term Investments
| 309.16 | 302.344 | 276.161 | 274.789 | 262.116 | 254.972 | 253.875 | 242.492 | 258.074 | 0 | 0 | 593.407 | 633.925 | 131.117 | 587.597 | 597.034 | 650.109 | 659.184 | 622.051 | 627.582 | 127.642 | 126.535 | 167.407 | 157.007 | 179.6 | 177.481 | 178.05 | 180.561 | 147.409 | 147.917 | 148.474 | 152.092 | 154.117 | 157.494 | 114.199 | 147.744 | 149.464 | 154.067 | 94.106 | 93.404 | 61.932 | 16.267 | 27.665 | 13.02 | 12.857 | 13.169 | 10.299 | 10.415 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.383 | 42.167 | 41.972 | 40.605 | 42.83 | 42.417 | 43.311 | 46.011 | 23.55 | 27.436 | 26.687 | 27.324 | 25.45 | 26.137 | 25.937 | 26.045 | 16.999 | 16.965 | 15.641 | 15.641 | 15.594 | 15.594 | 20.181 | 16.998 | 23.344 | 20.702 | 12.826 | 20.259 | 8.794 | 9.689 | 7.88 | 7.839 | 8.268 | 8.234 | 7.792 | 7.329 | 8.496 | 5.011 | 4.975 | 6.382 | 3.302 | 2.113 | 1.614 | 1.58 | 3.72 | 3.708 | 3.799 | 3.966 | 3.489 | 3.47 | 3.36 | 3.36 | 3.4 | 2.904 | 2.431 | 2.221 | 0.156 | 0.156 | 0.084 | 0.084 | 0.094 | 0.094 | 0.067 |
| Other Non-Current Assets
| 21.307 | 34.616 | 44.615 | 44.043 | 40.591 | 59.231 | 57.685 | 51.732 | 21.211 | 265.516 | 200.145 | 5.675 | 5.675 | 484.879 | 5.675 | 5.675 | 5.675 | 5.675 | 7.13 | 7.13 | 11.983 | 11.983 | 11.983 | 11.983 | 1.455 | 1.455 | 4.813 | 1.455 | 1.455 | 1.455 | 1.455 | 1.455 | 1.455 | 1.455 | 33.925 | 1.039 | 50.103 | 49.291 | 49.291 | 49.291 | 31.593 | 34.247 | -0.005 | 14.896 | 14.239 | 14.074 | 14.55 | 14.978 | 5.45 | 16.428 | 16.825 | 16.945 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,327.463 | 1,346.25 | 1,328.393 | 1,336.348 | 1,269.962 | 1,286.659 | 1,343.712 | 1,247.767 | 877.391 | 951.842 | 782.704 | 1,179.723 | 1,169.29 | 1,150.119 | 1,128.957 | 1,118.443 | 1,161.276 | 1,170.378 | 1,147.305 | 1,160.179 | 703.952 | 710.442 | 763.273 | 757.623 | 1,256.895 | 2,248.978 | 2,223.808 | 2,228.49 | 1,910.425 | 1,916.647 | 1,920.051 | 1,928.389 | 1,928.687 | 1,928.917 | 652.57 | 652.498 | 656.878 | 657.131 | 602.489 | 605.742 | 528.307 | 479.163 | 220.763 | 224.04 | 223.927 | 221.712 | 217.669 | 212.774 | 209.883 | 207.741 | 187.769 | 182.757 | 152.947 | 145.249 | 128.325 | 110.726 | 109.306 | 99.485 | 95.066 | 91.195 | 57.254 | 57.052 | 45.391 |
| Total Assets
| 4,175.526 | 4,431.123 | 4,372.535 | 4,336.604 | 4,031.68 | 4,286.461 | 4,022.178 | 3,761.721 | 3,476.799 | 3,179.313 | 2,808.647 | 2,450.762 | 2,465.619 | 2,315.594 | 2,098.491 | 2,038.996 | 1,853.282 | 1,770.426 | 2,036.196 | 2,024.538 | 2,182.397 | 2,189.66 | 2,347.362 | 2,359.709 | 2,851.487 | 4,376.867 | 4,301.541 | 4,439.882 | 3,876.415 | 3,980.076 | 3,858.958 | 3,800.085 | 3,674.757 | 3,670.791 | 2,766.772 | 1,702.134 | 1,520.912 | 1,390.872 | 1,371.24 | 1,318.637 | 1,137.273 | 927.051 | 632.394 | 642.753 | 648.42 | 640.174 | 651.441 | 651.722 | 652.023 | 661.073 | 648.082 | 670.804 | 637.067 | 565.458 | 565.938 | 568.185 | 546.767 | 521.105 | 488.955 | 491.684 | 483.763 | 148.704 | 136.079 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 700.401 | 724.442 | 602.989 | 787.062 | 691.172 | 642.936 | 811.635 | 676.075 | 851.478 | 475.553 | 291.936 | 274.476 | 306.676 | 209.483 | 214.859 | 128.621 | 221.541 | 190.47 | 438.236 | 435.44 | 476.876 | 446.558 | 565.357 | 529.297 | 526.579 | 580.322 | 426.238 | 406.479 | 418.113 | 525.804 | 477.035 | 511.646 | 440.69 | 467.538 | 396.748 | 442.472 | 360.11 | 372.438 | 348.559 | 287.046 | 182.841 | 13.814 | 10.975 | 14.587 | 13.814 | 14.703 | 15.755 | 19.503 | 19.035 | 32.628 | 11.882 | 21.236 | 2.877 | 0.728 | 6.258 | 0.515 | 1.153 | 0.612 | 0.247 | 2.62 | 1.181 | 1.939 | 0 |
| Short Term Debt
| 400.85 | 755.155 | 582.505 | 574.621 | 444.605 | 434.138 | 296.581 | 271.61 | 224.865 | 257.24 | 193.763 | 198.978 | 94.83 | 74.83 | 64.83 | 64.93 | 305.997 | 305.997 | 310.787 | 307.587 | 312.69 | 313.228 | 313.6 | 342.4 | 280 | 309 | 414 | 454 | 400 | 390 | 385 | 310 | 330 | 295 | 275 | 190 | 190 | 138.745 | 123.745 | 83.865 | 73.417 | 54.672 | 58.672 | 59.672 | 56.951 | 66.152 | 65.393 | 52.638 | 50 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.859 | 29.631 | 38.183 | 45.519 | 47.769 | 15.991 | 8.097 | 15.389 | 18.291 | 34.819 | 11.284 | 7.693 | 8.902 | 18.75 | 8.863 | 20.975 | 17.589 | 12.525 | 16.339 | 9.806 | 15.404 | 14.053 | 10.637 | 18.58 | 23.38 | 43.382 | 11.327 | 31.835 | 35.6 | 27.255 | 20.314 | 21.133 | 10.298 | 33.713 | 3.928 | 19.547 | 22.733 | 3.811 | 14.967 | 22.651 | 9.796 | -0.814 | -1.735 | -1.752 | -4.607 | -4.75 | -3.083 | -1.598 | 0.898 | 8.344 | 1.549 | 9.45 | 6.919 | 5.444 | 9.647 | 4.294 | 0.748 | 3.536 | 3.51 | 3.49 | 1.947 | -1.15 | -3.295 |
| Deferred Revenue
| 606.93 | 598.54 | 957.191 | 735.182 | 696.261 | 976 | 692.572 | 531.45 | 499.182 | 0 | 0 | 179.284 | 238.235 | 276.83 | 98.356 | 155.392 | 841.188 | 776.858 | 813.573 | 800.259 | 681.53 | 662.838 | 660.966 | 670.947 | 661.576 | 694.957 | 697.139 | 739.549 | 45.172 | 43.122 | 30.435 | 39.506 | 19.689 | 45.532 | 1,109.544 | 58.597 | 73.335 | 11.243 | 37.624 | 58.386 | 15.15 | 14.6 | 2.61 | 6.106 | 1.297 | 0.022 | 6.842 | 15.756 | 4.967 | 12.698 | 12.451 | 32.865 | 19.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 220.869 | 93.993 | 42.938 | 71.178 | 26.529 | 4.111 | 81.379 | 225.088 | 74.699 | 552.42 | 546.756 | 28.045 | 83.34 | 26.619 | 6.042 | 4.484 | 7.094 | 18.375 | 47.905 | 63.14 | 20.524 | 52.37 | 41.351 | 42.965 | 22.772 | 63.705 | 41.081 | 124.016 | 12.042 | 48.805 | 14.234 | 23.369 | 17.626 | 14.582 | 26.756 | 56.689 | 14.288 | 4.312 | 3.941 | 37.967 | 24.66 | 16.946 | 12.697 | 19.627 | 40.463 | 26.244 | 14.795 | 18.532 | 16.471 | 15.002 | 17.108 | 24.578 | 41.249 | 58.133 | 77.439 | 74.246 | 69.193 | 63.434 | 29.82 | 40.497 | 47.363 | 43.999 | 54.772 |
| Total Current Liabilities
| 1,929.05 | 2,172.13 | 2,185.623 | 2,168.042 | 1,858.567 | 2,057.184 | 1,882.167 | 1,704.222 | 1,650.224 | 1,285.214 | 1,032.455 | 680.783 | 723.081 | 587.762 | 384.087 | 353.427 | 1,375.821 | 1,291.7 | 1,610.5 | 1,606.426 | 1,491.619 | 1,474.994 | 1,581.274 | 1,585.609 | 1,490.927 | 1,647.984 | 1,578.458 | 1,724.044 | 875.326 | 1,007.73 | 906.704 | 884.521 | 808.006 | 822.652 | 1,808.048 | 747.759 | 637.733 | 526.738 | 513.87 | 467.263 | 296.068 | 100.032 | 84.955 | 99.992 | 112.526 | 107.121 | 102.785 | 106.43 | 90.473 | 100.328 | 81.441 | 118.678 | 103.943 | 58.861 | 83.697 | 74.76 | 70.345 | 64.046 | 30.067 | 43.117 | 48.544 | 45.939 | 54.772 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38.45 | 38.45 | 71.257 | 71.257 | 109.589 | 104.553 | 96.467 | 100.302 | 98.421 | 156.437 | 79.314 | 78.649 | 63.877 | 36.575 | 38.272 | 19.6 | 19.6 | 19.6 | 0 | 0 | 0 | 0 | 1.205 | 0 | 40 | 40 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 4.916 | 6.274 | 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
| 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 4.5 | 5 | 19.6 | 2.983 | 3.302 | 4.498 | 4.518 | 4.537 | 4.556 | 6.015 | 6.122 | 6.141 | 0 | 5.419 | 6.138 | 5.71 | 0 | 5.97 | 4.877 | 6.183 | 8.56 | 7.68 | 5.57 | 5.739 | 5.458 | 5.552 | 6.684 | 7.36 | 6.009 | 10.506 | 8.62 | 6.964 | 5.956 | 9.144 | 0 | 0 | 0 | 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
| 33.68 | 33.68 | 33.68 | 33.68 | 36.264 | 36.264 | 36.264 | 36.264 | 13.434 | 13.434 | 13.434 | 13.434 | 11.472 | 11.472 | 11.472 | 11.472 | 9.452 | 9.452 | 5.208 | 9.452 | 5.513 | 5.513 | 5.513 | 5.513 | 5.825 | 5.825 | 5.825 | 5.825 | 6.163 | 6.163 | 6.163 | 6.163 | 6.672 | 6.672 | 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
| 126.185 | 144.9 | 92.938 | 108.886 | 91.477 | 185.452 | 158.27 | 132.598 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.354 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.644 | 8.607 | 8.32 | 5.533 | 4.014 | 4.027 | 4.041 | 2.554 | 2.567 | 0 | 0 | 0 | 0.4 | 1.515 | 2.265 | 2.265 | 2.579 | 0.579 | 0.873 | 0.873 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 207.816 | 226.53 | 207.375 | 223.323 | 246.83 | 335.769 | 295.5 | 274.164 | 111.855 | 172.853 | 96.05 | 96.582 | 79.867 | 52.584 | 54.301 | 37.087 | 35.174 | 35.193 | 5.208 | 14.871 | 11.651 | 11.223 | 18.072 | 18.484 | 50.702 | 52.008 | 64.386 | 63.505 | 11.733 | 11.902 | 11.621 | 11.715 | 13.356 | 14.032 | 6.009 | 10.506 | 8.62 | 6.964 | 6.032 | 9.144 | 13.56 | 14.881 | 8.32 | 5.533 | 4.014 | 4.027 | 4.041 | 2.554 | 2.567 | 0 | 0 | 0 | 0.4 | 1.515 | 2.265 | 2.265 | 2.579 | 0.579 | 0.873 | 0.873 | 0 | 0 | 0 |
| Total Liabilities
| 2,136.866 | 2,398.66 | 2,392.997 | 2,391.365 | 2,105.397 | 2,392.954 | 2,177.667 | 1,978.386 | 1,762.079 | 1,458.067 | 1,128.505 | 777.365 | 802.949 | 640.346 | 438.388 | 390.514 | 1,410.994 | 1,326.892 | 1,615.709 | 1,621.297 | 1,503.271 | 1,486.217 | 1,599.346 | 1,604.093 | 1,541.629 | 1,699.992 | 1,642.844 | 1,787.549 | 887.059 | 1,019.632 | 918.325 | 896.236 | 821.361 | 836.683 | 1,814.057 | 758.265 | 646.353 | 533.702 | 519.902 | 476.408 | 309.628 | 114.913 | 93.275 | 105.525 | 116.541 | 111.148 | 106.826 | 108.983 | 93.04 | 100.328 | 81.441 | 118.678 | 104.343 | 60.376 | 85.961 | 77.025 | 72.924 | 64.625 | 30.94 | 43.99 | 48.544 | 45.939 | 54.772 |
| 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 | 0.004 | 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
| 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 960.016 | 384.006 | 384.006 | 381.831 | 381.831 | 252.892 | 252.892 | 249.972 | 249.972 | 249.972 | 249.972 | 249.972 | 249.972 | 218.484 | 218.484 | 218.484 | 218.484 | 218.484 | 218.484 | 218.484 | 218.484 | 145.656 | 145.656 | 145.656 | 145.656 | 145.656 | 85.68 | 85.68 | 85.68 | 50.4 | 50.4 | 50.4 | 37.8 | 36 |
| Retained Earnings
| -1,450.653 | -1,466.571 | -1,496.477 | -1,527.306 | -1,540.214 | -1,564.866 | -1,617.844 | -1,626.96 | -1,646.916 | -1,688.395 | -1,722.695 | -1,728.406 | -1,734.953 | -1,722.833 | -1,742.742 | -1,754.377 | -1,740.59 | -1,739.246 | -1,767.208 | -1,779.934 | -1,488.053 | -1,463.729 | -1,418.227 | -1,413.503 | -859.282 | 506.802 | 488.684 | 482.188 | 433.248 | 404.624 | 384.848 | 348.068 | 324.092 | 306.686 | 212.78 | 204.97 | 186.705 | 173.311 | 171.219 | 165.035 | 156.522 | 141.786 | 135.871 | 132.726 | 131.549 | 128.499 | 142.892 | 139.869 | 158.14 | 155.885 | 160.501 | 144.972 | 130.903 | 110.104 | 89.611 | 99.949 | 88.365 | 70.955 | 84.476 | 74.155 | 66.1 | 56.501 | 35.043 |
| Accumulated Other Comprehensive Income/Loss
| 1,746.346 | 175.226 | 1,733.115 | 161.49 | 1,729.049 | 151.99 | 1,725.22 | 136.388 | 1,725.109 | 96.63 | 1,718.329 | 88.816 | 1,673.29 | 83.978 | 1,675.201 | 23.792 | 19.968 | 20.348 | 25.533 | 20.435 | 2.192 | 2.111 | -0.004 | 21.648 | 0.992 | 0.972 | 0.952 | 0.943 | 0.011 | 0.004 | 0.004 | 0 | 0.018 | 0.063 | 0.058 | 0.085 | 0.057 | 0.062 | 0.034 | 0.03 | 0.01 | 0.068 | -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
| 0 | 1,568.902 | 0 | 1,568.902 | 0.071 | 1,568.973 | 0.071 | 1,538.859 | -89.585 | 1,588.914 | -39.464 | 1,588.914 | -0 | 1,589.883 | -0 | 1,651.389 | 1,203.782 | 1,203.782 | 1,203.782 | 1,203.782 | 1,203.782 | 1,202.966 | 1,203.778 | 1,184.244 | 1,203.782 | 1,203.782 | 1,203.683 | 1,203.782 | 1,595.561 | 1,595.261 | 2,171.271 | 2,171.271 | 2,146.195 | 2,144.222 | 482.639 | 480.666 | 430.545 | 426.13 | 421.714 | 417.299 | 409.439 | 407.403 | 170.862 | 170.858 | 169.206 | 169.206 | 169.206 | 169.206 | 165.087 | 165.597 | 238.633 | 239.691 | 233.056 | 233.056 | 233.056 | 293.705 | 287.859 | 287.859 | 323.139 | 323.139 | 318.719 | 8.463 | 10.263 |
| Total Shareholders Equity
| 2,023.722 | 2,005.586 | 1,964.667 | 1,931.115 | 1,916.936 | 1,884.126 | 1,835.476 | 1,776.316 | 1,716.638 | 1,725.178 | 1,684.199 | 1,677.353 | 1,666.366 | 1,679.057 | 1,660.488 | 1,648.833 | 443.176 | 444.899 | 422.123 | 404.298 | 677.937 | 701.364 | 745.567 | 752.405 | 1,305.508 | 2,671.572 | 2,653.336 | 2,646.929 | 2,988.836 | 2,959.906 | 2,940.129 | 2,903.345 | 2,852.137 | 2,832.802 | 948.367 | 938.613 | 867.279 | 849.475 | 842.939 | 832.335 | 815.943 | 799.228 | 525.217 | 522.067 | 519.239 | 516.189 | 530.582 | 527.559 | 541.711 | 539.966 | 544.79 | 530.32 | 509.616 | 488.816 | 468.323 | 479.334 | 461.904 | 444.493 | 458.015 | 447.694 | 435.219 | 102.765 | 81.306 |
| Total Equity
| 2,038.66 | 2,022.963 | 1,979.537 | 1,945.239 | 1,926.283 | 1,893.507 | 1,844.51 | 1,783.335 | 1,714.72 | 1,721.246 | 1,680.142 | 1,673.398 | 1,662.67 | 1,675.248 | 1,660.103 | 1,648.482 | 442.288 | 443.533 | 420.488 | 403.241 | 679.126 | 703.443 | 748.016 | 755.617 | 1,309.858 | 2,676.875 | 2,658.697 | 2,652.334 | 2,989.356 | 2,960.444 | 2,940.633 | 2,903.849 | 2,853.396 | 2,834.108 | 952.716 | 943.869 | 874.559 | 857.17 | 851.339 | 842.229 | 827.645 | 812.137 | 539.119 | 537.228 | 531.88 | 529.025 | 544.615 | 542.738 | 558.983 | 560.745 | 566.641 | 552.125 | 532.724 | 505.082 | 479.977 | 491.16 | 473.842 | 456.481 | 458.015 | 447.694 | 435.219 | 102.765 | 81.306 |
| Total Liabilities & Shareholders Equity
| 4,175.526 | 4,431.123 | 4,372.535 | 4,336.604 | 4,031.68 | 4,286.461 | 4,022.178 | 3,761.721 | 3,476.799 | 3,179.313 | 2,808.647 | 2,450.762 | 2,465.619 | 2,315.594 | 2,098.491 | 2,038.996 | 1,853.282 | 1,770.426 | 2,036.196 | 2,024.538 | 2,182.397 | 2,189.66 | 2,347.362 | 2,359.709 | 2,851.487 | 4,376.867 | 4,301.541 | 4,439.882 | 3,876.415 | 3,980.076 | 3,858.958 | 3,800.085 | 3,674.757 | 3,670.791 | 2,766.772 | 1,702.134 | 1,520.912 | 1,390.872 | 1,371.24 | 1,318.637 | 1,137.273 | 927.051 | 632.394 | 642.753 | 648.42 | 640.174 | 651.441 | 651.722 | 652.023 | 661.073 | 648.082 | 670.804 | 637.067 | 565.458 | 565.938 | 568.185 | 546.767 | 521.105 | 488.955 | 491.684 | 483.763 | 148.704 | 136.079 |