
Hunan Zhongke Electric Co., Ltd.
SZSE:300035.SZ
10.24 (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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 524.424 | 371.583 | 528.239 | 667.163 | 766.539 | 519.671 | 536.986 | 875.578 | 1,486.92 | 1,471.969 | 1,810.741 | 2,138.054 | 3,482.309 | 1,458.191 | 469.634 | 349.271 | 267.301 | 280.664 | 204.849 | 134.756 | 234.891 | 330.727 | 152.096 | 155.044 | 140.482 | 56.545 | 79.076 | 76.001 | 100.812 | 105.059 | 54.224 | 48.959 | 224.534 | 200.124 | 65.453 | 69.704 | 74.468 | 58.148 | 44.736 | 44.046 | 45.088 | 338.671 | 290.264 | 323.518 | 295.589 | 305.476 | 310.124 | 324.165 | 324.475 | 288.916 | 329.072 | 346.639 | 397.082 | 413.556 | 427.875 | 463.472 | 468.083 | 473.048 | 513.017 | 533.819 | 555.722 | 589.787 | 63.738 |
Short Term Investments
| 74.909 | 55.314 | 305.869 | 325.787 | 185.383 | 358.766 | 254.665 | 208.067 | 200.378 | 87.842 | 151.38 | 4.127 | 4.084 | 4.516 | 5.467 | 5.769 | 3.392 | 3.198 | 3.198 | 3.22 | 3.392 | 3.997 | 3.976 | 4.343 | 4.732 | -9.825 | -9.868 | 47.62 | -12.295 | 87.28 | 92.1 | 79.69 | 7 | 167 | 283 | 275 | 318 | 318 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 599.332 | 426.897 | 834.107 | 992.95 | 951.922 | 878.437 | 791.651 | 1,083.644 | 1,687.298 | 1,559.811 | 1,962.122 | 2,142.181 | 3,486.393 | 1,462.707 | 475.1 | 355.041 | 270.693 | 283.861 | 208.047 | 137.975 | 238.283 | 334.724 | 156.072 | 159.387 | 145.214 | 56.545 | 79.076 | 76.001 | 100.812 | 105.059 | 54.224 | 48.959 | 224.534 | 200.124 | 65.453 | 69.704 | 74.468 | 58.148 | 44.736 | 44.046 | 45.088 | 338.671 | 290.264 | 323.518 | 295.589 | 305.476 | 310.124 | 324.165 | 324.475 | 288.916 | 329.072 | 346.639 | 397.082 | 413.556 | 427.875 | 463.472 | 468.083 | 473.048 | 513.017 | 533.819 | 555.722 | 589.787 | 63.738 |
Net Receivables
| 2,961.745 | 3,090.737 | 2,773.505 | 0 | 2,495.57 | 2,416.099 | 2,566.195 | 2,830.196 | 2,636.341 | 2,354.847 | 2,051.867 | 1,819.976 | 1,451.162 | 1,493.506 | 1,135.675 | 1,061.989 | 854.221 | 748.288 | 657.765 | 595.365 | 0 | 632.223 | 605.15 | 548.857 | 608.518 | 520.097 | 465.931 | 416.555 | 371.117 | 370.433 | 332.309 | 326.269 | 373.25 | 256.051 | 263.347 | 270.187 | 0 | 265.956 | 275.999 | 282.62 | 286.817 | 284.264 | 290.921 | 276.337 | 283.883 | 283.29 | 255.419 | 237.479 | 246.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.78 | 0 | 0 |
Inventory
| 3,020.456 | 2,151.583 | 2,356.476 | 2,284.941 | 1,887.466 | 1,823.389 | 2,115.202 | 2,338.223 | 2,689.365 | 2,952.869 | 2,812.474 | 2,125.886 | 1,265.011 | 854.908 | 752.568 | 537.96 | 453.306 | 386.379 | 351.161 | 355.922 | 359.655 | 382.679 | 397.699 | 403.501 | 301.946 | 254.174 | 224.781 | 223.968 | 223.81 | 171.527 | 143.179 | 131.724 | 128.779 | 67.235 | 77.576 | 71.015 | 81.089 | 85.499 | 104.412 | 97.016 | 102.447 | 100.521 | 231.462 | 226.592 | 218.633 | 219.561 | 108.86 | 102.08 | 107.952 | 107.17 | 105.69 | 90.728 | 91.795 | 79.531 | 81.063 | 76.529 | 68.976 | 56.693 | 37.227 | 33.315 | 26.607 | 20.979 | 24.537 |
Other Current Assets
| 244.019 | 183.64 | 312.579 | 224.213 | 381.644 | 313.636 | 403.233 | 446.066 | 504.663 | 584.821 | 933.272 | 820.765 | 631.697 | 374.906 | 265.568 | 176.302 | 130.659 | 55 | 160.231 | 225.331 | 853.104 | 25.951 | 38.445 | 48.791 | 48.296 | 40.734 | 45.328 | 72.68 | 102.888 | 107.173 | 465.138 | 98.937 | 23.414 | 175.587 | 288.091 | 283.215 | 321.79 | 323.431 | 315.383 | 332.942 | 322.131 | 32.989 | 13.942 | 9.377 | 10.694 | 13.916 | 21.648 | 24.526 | 49.523 | 248.104 | 284.525 | 259.415 | 261.321 | 277.607 | 255.426 | 228.889 | 219.278 | 212.145 | 167.649 | 152.135 | 140.316 | 124.839 | 131.913 |
Total Current Assets
| 6,825.552 | 5,852.856 | 6,276.667 | 1,217.163 | 5,716.602 | 5,431.561 | 5,876.28 | 6,698.129 | 7,517.668 | 7,452.347 | 7,759.735 | 6,908.807 | 6,834.263 | 4,186.027 | 2,628.911 | 2,131.292 | 1,708.88 | 1,473.528 | 1,377.205 | 1,314.593 | 1,451.042 | 1,575.578 | 1,197.367 | 1,160.535 | 1,103.974 | 871.55 | 815.116 | 800.307 | 798.628 | 754.191 | 662.541 | 605.89 | 749.978 | 698.997 | 699.011 | 694.122 | 737.909 | 733.034 | 740.53 | 756.624 | 756.483 | 756.444 | 826.589 | 835.824 | 808.8 | 822.242 | 696.051 | 688.25 | 728.409 | 644.19 | 719.287 | 696.782 | 750.198 | 770.694 | 764.364 | 768.89 | 756.337 | 741.885 | 717.893 | 719.269 | 722.645 | 735.604 | 220.189 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,976.554 | 3,925.692 | 3,840.968 | 3,733.299 | 3,717.93 | 3,693.661 | 3,514.534 | 3,359.928 | 2,949.043 | 2,714.453 | 2,108.807 | 1,779.837 | 1,331.174 | 1,187.253 | 749.196 | 577.637 | 504.922 | 500.269 | 468.819 | 440.601 | 425.736 | 426.096 | 383.201 | 374.912 | 372.471 | 371.505 | 346.302 | 336.794 | 292.134 | 228.548 | 213.949 | 217.243 | 216.979 | 144.016 | 148.318 | 150.033 | 139.894 | 142.019 | 151.822 | 156.106 | 152.686 | 155.154 | 165.566 | 168.12 | 167.832 | 169.555 | 169.254 | 170.989 | 181.095 | 194.813 | 167.469 | 141.917 | 128.01 | 104.922 | 89.069 | 60.635 | 50.422 | 45.014 | 29.563 | 25.847 | 22.339 | 17.287 | 17.345 |
Goodwill
| 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 472.883 | 292.703 | 286.48 | 286.48 | 286.48 | 0 | 0 | 0 | 0 | 0 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 6.205 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 520.099 | 517.097 | 301.654 | 302.499 | 303.171 | 306.461 | 306.681 | 306.976 | 302.59 | 302.474 | 304.779 | 283.971 | 278.959 | 199.631 | 201.687 | 161.352 | 163.683 | 111.388 | 113.163 | 115.035 | 116.833 | 118.873 | 120.806 | 118.689 | 120.023 | 121.925 | 123.57 | 131.329 | 131.615 | 113.134 | 120.348 | 121.089 | 119.666 | 52.314 | 53.08 | 53.467 | 53.748 | 53.739 | 58.733 | 57.811 | 58.158 | 58.253 | 60.725 | 60.927 | 61.757 | 58.788 | 59.618 | 60.438 | 61.78 | 66.278 | 64.812 | 65.412 | 64.25 | 64.984 | 29.552 | 20.609 | 20.959 | 17.975 | 9.027 | 5.659 | 5.695 | 5.73 | 5.766 |
Goodwill and Intangible Assets
| 992.982 | 989.98 | 774.537 | 775.383 | 776.054 | 779.344 | 779.565 | 779.859 | 775.473 | 775.357 | 777.662 | 756.855 | 751.843 | 672.515 | 674.571 | 634.235 | 636.566 | 584.271 | 586.047 | 587.919 | 589.716 | 591.756 | 593.69 | 591.572 | 592.907 | 594.808 | 596.454 | 604.213 | 604.498 | 405.837 | 406.827 | 407.569 | 406.145 | 52.314 | 53.08 | 53.467 | 53.748 | 53.739 | 64.938 | 64.015 | 64.363 | 64.458 | 66.93 | 67.132 | 67.962 | 64.992 | 65.823 | 66.643 | 67.984 | 72.483 | 71.016 | 71.617 | 70.455 | 71.189 | 35.757 | 26.814 | 27.163 | 24.18 | 9.027 | 5.659 | 5.695 | 5.73 | 5.766 |
Long Term Investments
| 113.115 | 134.429 | -122.342 | -3,733.299 | 170.785 | 171.113 | -82.568 | -40.428 | -33.295 | 189.973 | 26.304 | 149.402 | 135.217 | 113.162 | 107.474 | 100.732 | 76.517 | 72.184 | 66.787 | 63.83 | 62.616 | 61.599 | 60.514 | 59.244 | 51.463 | 68.726 | 45.585 | 50.471 | 47.512 | 65.835 | 12.121 | 7.33 | 7.393 | 6.314 | 7.563 | 8.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.49 | 31.162 | 0.354 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 168.797 | 150.499 | 166.618 | 161.743 | 140.742 | 159.025 | 95.926 | 96.428 | 103.523 | 0 | 39.371 | 45.846 | 50.661 | 50.789 | 36.663 | 34.952 | 35.174 | 35.615 | 26.024 | 24.341 | 24.583 | 25.213 | 20.104 | 19.945 | 17.499 | 17.868 | 14.204 | 13.994 | 15.908 | 15.462 | 10.024 | 9.831 | 9.486 | 8.451 | 7.543 | 7.097 | 6.431 | 6.86 | 7.445 | 6.703 | 6.075 | 6.454 | 6.617 | 6.514 | 6.291 | 5.661 | 4.62 | 4.736 | 4.422 | 4.379 | 4.034 | 3.52 | 3.667 | 3.733 | 2.652 | 2.496 | 2.755 | 2.254 | 1.466 | 1.092 | 0.987 | 0.917 | 0.804 |
Other Non-Current Assets
| 316.461 | 280.777 | 536.223 | 4,143.582 | 202.218 | 137.896 | 433.73 | 316.532 | 434.307 | 333.721 | 586.249 | 252.007 | 217.447 | 113.5 | 216.675 | 177.321 | 145.199 | 120.334 | 102.664 | 118.602 | 108.593 | 86.129 | 61.146 | 29.324 | 16.847 | 4.874 | 6.992 | 7.611 | 16.908 | 27.892 | 74.996 | 71.239 | 70.273 | 64 | 64 | 64 | 20.476 | 21.194 | 26.055 | 24.767 | 30.738 | 30.925 | 26.213 | 26.213 | 26.302 | 26.391 | 112.6 | 92.4 | 67 | 67 | 0.377 | 0.388 | 0.399 | 0.411 | 0.436 | 0.436 | 0.447 | 6 | -0 | 0 | 0 | 0 | -0 |
Total Non-Current Assets
| 5,567.91 | 5,481.376 | 5,196.004 | 5,080.708 | 5,007.729 | 4,941.038 | 4,741.188 | 4,512.319 | 4,229.051 | 4,013.504 | 3,538.394 | 2,983.946 | 2,486.342 | 2,137.219 | 1,784.578 | 1,524.877 | 1,398.378 | 1,312.673 | 1,250.341 | 1,235.294 | 1,211.245 | 1,190.794 | 1,118.654 | 1,074.998 | 1,051.187 | 1,057.781 | 1,009.537 | 1,013.083 | 976.961 | 743.574 | 717.918 | 713.212 | 710.276 | 275.096 | 280.505 | 282.963 | 220.549 | 223.812 | 250.26 | 251.591 | 253.862 | 256.99 | 265.326 | 267.978 | 268.387 | 266.599 | 381.787 | 365.93 | 320.855 | 339.04 | 242.897 | 217.442 | 202.53 | 180.255 | 127.914 | 90.38 | 80.787 | 77.447 | 40.057 | 32.597 | 29.02 | 23.934 | 23.916 |
Total Assets
| 12,393.462 | 11,334.232 | 11,472.671 | 11,125.311 | 10,724.331 | 10,372.599 | 10,617.468 | 11,210.448 | 11,746.719 | 11,465.851 | 11,298.128 | 9,892.753 | 9,320.605 | 6,323.245 | 4,413.489 | 3,656.169 | 3,107.258 | 2,786.201 | 2,627.546 | 2,549.886 | 2,662.287 | 2,766.371 | 2,316.021 | 2,235.533 | 2,155.161 | 1,929.33 | 1,824.653 | 1,813.391 | 1,775.589 | 1,497.765 | 1,380.459 | 1,319.102 | 1,460.253 | 974.093 | 979.516 | 977.085 | 958.458 | 956.847 | 990.79 | 1,008.215 | 1,010.345 | 1,013.434 | 1,091.915 | 1,103.803 | 1,077.187 | 1,088.841 | 1,077.838 | 1,054.18 | 1,049.264 | 983.229 | 962.184 | 914.224 | 952.728 | 950.949 | 892.278 | 859.27 | 837.124 | 819.332 | 757.95 | 751.866 | 751.666 | 759.538 | 244.104 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,780.448 | 1,806.021 | 1,517.502 | 1,479.849 | 1,592.489 | 1,329 | 1,565.221 | 1,472.465 | 1,415.027 | 1,542.888 | 1,415.834 | 964.069 | 690.599 | 640.297 | 539.75 | 476.173 | 122.105 | 266.371 | 169.564 | 149.08 | 137.82 | 220.203 | 226.291 | 228.246 | 234.401 | 158.64 | 151.69 | 152.199 | 144.242 | 143.453 | 102.179 | 96.12 | 139.862 | 29.698 | 28.596 | 28.543 | 30.934 | 39.828 | 48.658 | 51.064 | 52.076 | 63.28 | 60.099 | 62.963 | 63.994 | 79.115 | 63.754 | 63.469 | 63.401 | 67.809 | 49.553 | 53.276 | 49.067 | 55.344 | 50.489 | 46.795 | 44.87 | 44.336 | 28.598 | 27.197 | 21.389 | 31.861 | 36.654 |
Short Term Debt
| 2,467.057 | 1,526.639 | 1,443.727 | 1,341.104 | 1,704.827 | 954.735 | 1,083.54 | 1,741.161 | 2,165.739 | 2,083.827 | 1,887.635 | 1,746.211 | 2,249.5 | 1,653.573 | 1,135.61 | 651.637 | 617.437 | 179.171 | 268.25 | 159.035 | 203.47 | 254.592 | 343 | 357 | 294.75 | 246.116 | 256 | 247 | 223 | 105 | 75 | 33 | 75 | 50 | 80.98 | 80.98 | 30.98 | 0 | 9 | 9 | 9 | 9 | 9 | 19 | 59 | 59 | 59 | 59 | 59 | 39 | 39 | 9 | 39 | 39 | 39 | 39 | 3 | 3 | 0 | 0 | 10 | 10 | 16.4 |
Tax Payables
| 64.894 | 43.655 | 28.206 | 39.396 | 33.837 | 29.15 | 49.081 | 24.85 | 67.036 | 0 | 29.224 | 18.185 | 20.614 | 17.739 | 19.038 | 16.115 | 14.712 | 13.489 | 19.49 | 14.063 | 20.033 | 15.754 | 14.702 | 10.268 | 21.029 | 14.599 | 13.941 | 9.473 | 19.039 | 15.496 | 7.752 | 8.878 | 8.785 | 11.563 | 9.75 | 9.359 | 9.074 | 10.776 | 6.088 | 8.769 | 13.361 | 14.734 | 5.552 | 7.609 | 11.372 | 13.318 | 13.706 | 8.571 | 12.312 | 6.107 | 2.995 | 3.331 | 5.062 | 6.232 | 3.345 | 0.316 | 5.928 | 5.59 | 3.901 | 3.76 | 3.216 | 4.462 | 4.96 |
Deferred Revenue
| 0 | 0 | 0 | 347.43 | 195.565 | 322.938 | 405.845 | 345.436 | 370.832 | 0 | 616.877 | 516.346 | 338.785 | 318.239 | 115.348 | 103.146 | 86.178 | 105.833 | 25.915 | 50.749 | 118.093 | 131.196 | 126.726 | 120.432 | 164.938 | 121.902 | 155.471 | 168.935 | 161.046 | 35.974 | 51.344 | 55.818 | 102.041 | 47.544 | 14.888 | 13.53 | 12.437 | 14.829 | 21.041 | 42.699 | 27.233 | 27.501 | 19.317 | 21.866 | 25.51 | 26.315 | 30.874 | 23.183 | 27.2 | 28.503 | 22.373 | 16.191 | 18.05 | 24.324 | 21.003 | 14.429 | 22.062 | 17.956 | 0 | 0 | 6.425 | 11.811 | 6.839 |
Other Current Liabilities
| 306.93 | 731.185 | 1,338.449 | 1,162.287 | -21.336 | 398.91 | -13.327 | 9.627 | -35.463 | 398.557 | 470.225 | 391.011 | 98.776 | 99.018 | 59.058 | 95.395 | -3.451 | 158.605 | 69.76 | 103.851 | 148.086 | 164.534 | 156.801 | 20.131 | 171.946 | 30.533 | 168.696 | 174.278 | -3.234 | 29.567 | 56.744 | -0.91 | 107.708 | 50.215 | 32.278 | 22.278 | 28.548 | 37.853 | 31.733 | 44.012 | 26.146 | 23.927 | 15.091 | 34.053 | 30.425 | 35.561 | 44.883 | 42.505 | 45.814 | 45.724 | 54.927 | 44.169 | 40.209 | 40.141 | 41.514 | 29.777 | 31.347 | 24.061 | 9.817 | 16.197 | 12.666 | 16.466 | 16.075 |
Total Current Liabilities
| 4,619.329 | 4,107.499 | 4,327.884 | 2,087.278 | 3,505.382 | 3,034.733 | 3,090.36 | 3,593.538 | 3,983.172 | 4,025.272 | 4,294.175 | 3,541.225 | 3,313.458 | 2,643.509 | 1,805.196 | 1,284.173 | 782.291 | 641.811 | 552.979 | 463.865 | 509.409 | 655.083 | 740.795 | 736.077 | 722.126 | 571.79 | 590.326 | 582.95 | 544.094 | 293.516 | 241.675 | 192.906 | 331.354 | 141.476 | 151.604 | 154.691 | 99.536 | 103.286 | 95.478 | 112.846 | 100.583 | 110.942 | 109.059 | 123.626 | 164.791 | 186.995 | 181.343 | 173.545 | 180.527 | 158.64 | 146.476 | 109.776 | 133.338 | 140.322 | 134.348 | 115.887 | 85.144 | 76.986 | 42.317 | 47.154 | 47.272 | 62.789 | 74.089 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,034.585 | 685.843 | 761.453 | 875.73 | 989.595 | 951.952 | 1,209.699 | 1,371.84 | 1,529.499 | 1,093.012 | 770.006 | 585.194 | 301.854 | 285.357 | 245.7 | 103.095 | 89.5 | 0 | 0 | 68.139 | 133.532 | 135.21 | 155.75 | 124 | 81.5 | 57.42 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 | 0 | 30.98 | 30.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 108.455 | 106.346 | 98.485 | 98.004 | 95.849 | 94.943 | 97.696 | 98.71 | 90.494 | 0 | 42.156 | 42.532 | 42.908 | 43.285 | 45.579 | 45.962 | 46.339 | 44.26 | 36.235 | 36.396 | 36.543 | 36.204 | 40.055 | 40.711 | 40.815 | 40.92 | 36.261 | 37.03 | 24.412 | 37.189 | 15.484 | 14.854 | 9.407 | 13.959 | 10.828 | 10.828 | 10.828 | 10.828 | 11.961 | 11.961 | 11.961 | 11.961 | 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
| 8.71 | 8.801 | 9.474 | 9.278 | 9.218 | 9.585 | 10.549 | 10.9 | 11.088 | 0 | 10.239 | 10.376 | 10.514 | 9.755 | 8.513 | 7.87 | 7.321 | 7.365 | 7.628 | 7.584 | 10.268 | 10.286 | 10.65 | 10.676 | 13.511 | 13.501 | 9.178 | 9.13 | 9.141 | 8.676 | 0.242 | 0.242 | 0.249 | 0.091 | 0.112 | 0.112 | 0.112 | 0.112 | 0.087 | 0.087 | 0.087 | 0.087 | 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
| 1,124.746 | 1,105.204 | 1,086.904 | 1,166.609 | 1,050.305 | 1,032.005 | 1,014.963 | 997.92 | 980.878 | 1,052.725 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | 32.189 | 43.677 | 28.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.401 | 124.116 | 24.676 | 24.675 | 22.384 | 20.884 | 18.234 | 18.234 | 50.742 | 47.752 | 16.772 | 15.772 | 9.9 | 5.9 | 5.45 | 5 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Total Non-Current Liabilities
| 2,276.496 | 1,906.194 | 1,956.316 | 1,953.613 | 2,144.967 | 2,088.485 | 2,332.906 | 2,479.371 | 2,611.958 | 2,145.737 | 1,722.4 | 1,538.102 | 1,255.276 | 1,238.397 | 299.792 | 156.928 | 143.16 | 51.625 | 43.862 | 112.118 | 180.342 | 181.7 | 206.454 | 175.386 | 135.827 | 111.422 | 50.439 | 83.348 | 82.229 | 79.281 | 20.726 | 20.096 | 14.656 | 14.05 | 10.94 | 10.94 | 10.94 | 10.94 | 43.028 | 43.028 | 43.028 | 43.028 | 155.381 | 155.096 | 55.656 | 55.655 | 53.364 | 51.864 | 49.214 | 49.214 | 50.742 | 47.752 | 47.752 | 46.752 | 9.9 | 5.9 | 5.45 | 5 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Total Liabilities
| 6,895.825 | 6,013.693 | 6,284.2 | 6,074.253 | 5,650.349 | 5,123.218 | 5,423.266 | 6,072.909 | 6,595.13 | 6,171.009 | 6,016.575 | 5,079.328 | 4,568.734 | 3,881.906 | 2,104.989 | 1,441.1 | 925.452 | 693.436 | 596.841 | 575.983 | 689.751 | 836.783 | 947.249 | 911.463 | 857.953 | 683.211 | 640.765 | 666.298 | 626.323 | 372.798 | 262.401 | 213.002 | 346.01 | 155.526 | 162.544 | 165.631 | 110.476 | 114.226 | 138.507 | 155.874 | 143.611 | 153.97 | 264.441 | 278.721 | 220.447 | 242.65 | 234.707 | 225.409 | 229.741 | 207.854 | 197.218 | 157.529 | 181.09 | 187.074 | 144.248 | 121.787 | 90.594 | 81.986 | 42.937 | 47.774 | 47.892 | 63.409 | 74.709 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 82.717 | 82.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.155 | 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
| 685.427 | 685.427 | 685.427 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 723.311 | 642.366 | 642.366 | 642.366 | 642.366 | 642.583 | 642.583 | 642.583 | 642.604 | 640.604 | 535.706 | 535.706 | 535.706 | 518.006 | 518.006 | 518.006 | 518.006 | 518.006 | 518.006 | 518.006 | 259.003 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 233.854 | 179.888 | 179.888 | 179.888 | 179.888 | 119.925 | 119.925 | 119.925 | 119.925 | 119.925 | 119.925 | 119.925 | 119.925 | 92.25 | 92.25 | 92.25 | 92.25 | 61.5 | 61.5 | 46 |
Retained Earnings
| 1,315.809 | 1,181.333 | 1,101.311 | 987.002 | 1,044.324 | 1,020.556 | 932.618 | 863.962 | 962.074 | 1,170.064 | 1,176.702 | 1,013.525 | 987.982 | 859.076 | 751.023 | 659.8 | 631.99 | 564.589 | 515.648 | 462.974 | 467.538 | 441.687 | 413.498 | 374.465 | 353.98 | 307.986 | 251.524 | 214.511 | 216.418 | 192.381 | 187.531 | 175.486 | 183.631 | 172.795 | 173.434 | 167.924 | 204.472 | 199.121 | 202.045 | 201.665 | 215.992 | 208.571 | 179.073 | 176.01 | 207.444 | 196.484 | 199.914 | 185.562 | 176.558 | 132.072 | 126.705 | 117.779 | 132.424 | 124.42 | 116.294 | 105.376 | 114.955 | 106.213 | 97.594 | 86.673 | 86.355 | 78.71 | 68.6 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 113.084 | 0.336 | 0.432 | 3,068.18 | 99.652 | 3,068.088 | 0.02 | 3,052.997 | 80.999 | 3,055.697 | 98.454 | 930.397 | 73.355 | 923.397 | 0.121 | 0.102 | 0.112 | 0.204 | 0.095 | 0.05 | 0.164 | 0.101 | -0.416 | -0.155 | 0.064 | 0.331 | 0.071 | 0.008 | 0.095 | 0.094 | 0.024 | 0.062 | 0.054 | 0.057 | 0.024 | 0.095 | 0.138 | 0.207 | 0.058 | 0.127 | 0.347 | 0.388 | 0.061 | 0.306 | 0.522 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,806.694 | 2,806.782 | 2,767.535 | -1,100.086 | 2,648.63 | 2,867.286 | 0 | 2,968.469 | 0 | 2,995.094 | 0 | 2,969.77 | -14.988 | 841.567 | 914.988 | 912.852 | -15.994 | 885.548 | 872.431 | 800.44 | 862.355 | 847.26 | 419.534 | 413.868 | 407.493 | 420.945 | 414.487 | 375.189 | 414.818 | 375.189 | 412.499 | 412.586 | 671.589 | 374.591 | 409.684 | 409.676 | 409.656 | 409.646 | 374.591 | 408.369 | 408.438 | 408.289 | 403.132 | 403.352 | 457.359 | 457.032 | 450.062 | 450.278 | 510.079 | 509.989 | 506.106 | 506.106 | 506.106 | 506.045 | 502.024 | 502.024 | 529.699 | 529.699 | 525.169 | 525.169 | 555.919 | 555.919 | 54.796 |
Total Shareholders Equity
| 4,807.93 | 4,673.542 | 4,554.273 | 723.311 | 4,499.318 | 4,694.302 | 4,724.109 | 4,655.393 | 4,753.473 | 4,888.489 | 4,953.011 | 4,787.605 | 4,752.002 | 2,441.463 | 2,308.446 | 2,215.018 | 2,181.759 | 2,092.72 | 2,030.662 | 1,973.863 | 1,972.497 | 1,929.551 | 1,368.738 | 1,324.039 | 1,297.179 | 1,246.092 | 1,183.862 | 1,147.069 | 1,149.242 | 1,124.945 | 1,118.036 | 1,106.079 | 1,114.223 | 818.566 | 816.972 | 811.454 | 847.982 | 842.62 | 844.225 | 843.888 | 858.284 | 850.714 | 816.059 | 813.216 | 844.691 | 833.403 | 829.864 | 815.727 | 806.562 | 761.986 | 752.736 | 743.81 | 758.455 | 750.452 | 738.243 | 727.325 | 736.904 | 728.162 | 715.013 | 704.092 | 703.774 | 696.129 | 169.395 |
Total Equity
| 5,497.638 | 5,320.539 | 5,188.471 | 1,334.518 | 5,073.982 | 5,249.381 | 5,194.202 | 5,137.539 | 5,151.589 | 5,294.842 | 5,281.553 | 4,813.425 | 4,751.871 | 2,441.339 | 2,308.501 | 2,215.069 | 2,181.806 | 2,092.765 | 2,030.705 | 1,973.903 | 1,972.535 | 1,929.589 | 1,368.772 | 1,324.07 | 1,297.208 | 1,246.119 | 1,183.888 | 1,147.093 | 1,149.265 | 1,124.968 | 1,118.058 | 1,106.1 | 1,114.243 | 818.566 | 816.972 | 811.454 | 847.982 | 842.62 | 852.284 | 852.341 | 866.734 | 859.464 | 827.475 | 825.081 | 856.74 | 846.191 | 843.131 | 828.771 | 819.523 | 775.376 | 764.966 | 756.695 | 771.638 | 763.875 | 748.03 | 737.483 | 746.53 | 737.346 | 715.013 | 704.092 | 703.774 | 696.129 | 169.395 |
Total Liabilities & Shareholders Equity
| 12,393.462 | 11,334.232 | 11,472.671 | 6,074.253 | 10,724.331 | 10,372.599 | 10,617.468 | 11,210.448 | 11,746.719 | 11,465.851 | 11,298.128 | 9,892.753 | 9,320.605 | 6,323.245 | 4,413.489 | 3,656.169 | 3,107.258 | 2,786.201 | 2,627.546 | 2,549.886 | 2,662.287 | 2,766.371 | 2,316.021 | 2,235.533 | 2,155.161 | 1,929.33 | 1,824.653 | 1,813.391 | 1,775.589 | 1,497.765 | 1,380.459 | 1,319.102 | 1,460.253 | 974.093 | 979.516 | 977.085 | 958.458 | 956.847 | 990.79 | 1,008.215 | 1,010.345 | 1,013.434 | 1,091.915 | 1,103.803 | 1,077.187 | 1,088.841 | 1,077.838 | 1,054.18 | 1,049.264 | 983.229 | 962.184 | 914.224 | 952.728 | 950.949 | 892.278 | 859.27 | 837.124 | 819.332 | 757.95 | 751.866 | 751.666 | 759.538 | 244.104 |