Beijing Easpring Material Technology CO.,LTD.
SZSE:300073.SZ
43.15 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,424.876 | 5,305.351 | 5,689.271 | 6,754.154 | 5,531.137 | 5,322.224 | 5,216.365 | 5,318.463 | 4,562.547 | 3,990.935 | 4,318.053 | 2,062.849 | 1,452.241 | 1,177.037 | 1,726.502 | 2,381.731 | 2,149.558 | 2,093.579 | 2,171.913 | 1,703.092 | 1,790.36 | 2,045.799 | 1,878.345 | 1,976.654 | 2,007.665 | 1,982.017 | 450.869 | 384.155 | 298.916 | 241.26 | 251.54 | 127.802 | 123.946 | 142.35 | 206.266 | 169.187 | 100.389 | 68.179 | 88.689 | 72.783 | 104.952 | 79.031 | 84.86 | 98.642 | 199.231 | 275.226 | 287.568 | 248.751 | 263.23 | 290.182 | 309.698 | 301.346 | 348.465 | 388.548 | 412.032 | 450.602 | 512.878 | 22.785 | 39.752 |
Short Term Investments
| 1,265.818 | 1,157.523 | 1,153.703 | 1,255.325 | 1,265.214 | 1,582.76 | 1,999.866 | 1,528.306 | 2,262.956 | 3,387.136 | 2,986.038 | 429.982 | 582.863 | 804.396 | 711.363 | 145.507 | 143.608 | 98.5 | 156.075 | 105.585 | 111.495 | 101.941 | -76.951 | -77.446 | -77.698 | -78.234 | -78.771 | -79.367 | -79.972 | -80.626 | -81.22 | -81.886 | -82.484 | -83.118 | -83.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.731 | 26.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,690.694 | 6,462.875 | 6,842.974 | 8,009.479 | 6,796.351 | 6,904.984 | 7,216.231 | 6,846.769 | 6,825.502 | 7,378.071 | 7,304.091 | 2,492.831 | 2,035.103 | 1,981.433 | 2,437.866 | 2,527.238 | 2,293.166 | 2,192.079 | 2,327.988 | 1,808.677 | 1,901.855 | 2,147.741 | 1,878.345 | 1,976.654 | 2,007.665 | 1,982.017 | 450.869 | 384.155 | 298.916 | 241.26 | 251.54 | 127.802 | 123.946 | 142.35 | 206.266 | 169.187 | 100.389 | 68.179 | 88.689 | 72.783 | 104.952 | 79.031 | 84.86 | 98.642 | 199.231 | 275.226 | 287.568 | 248.751 | 263.23 | 290.182 | 309.698 | 301.346 | 348.465 | 388.548 | 412.032 | 450.602 | 512.878 | 22.785 | 39.752 |
Net Receivables
| 3,751.916 | 4,091.498 | 4,962.325 | 5,556.672 | 5,686.74 | 7,359.388 | 7,531.971 | 7,141.011 | 5,791.562 | 4,134.896 | 3,420.784 | 2,477.066 | 1,841.16 | 1,350.763 | 1,140.822 | 982.663 | 798.746 | 712.311 | 698.412 | 1,214.657 | 1,126.196 | 1,256.339 | 1,190.515 | 1,357.145 | 1,410.727 | 1,166.102 | 971.673 | 947.567 | 955.737 | 785.486 | 798.842 | 675.976 | 577.197 | 525.593 | 492.7 | 472.843 | 338.608 | 320.561 | 318.559 | 300.662 | 290.596 | 286.798 | 304.681 | 294.496 | 269.656 | 216.618 | 216.52 | 305.266 | 284.661 | 297.465 | 303.012 | 318.244 | 293.367 | 356.161 | 340.912 | 297.579 | 244.663 | 207.217 | 135.027 |
Inventory
| 920.352 | 926.627 | 693.013 | 1,204.311 | 1,468.363 | 1,685.838 | 2,865.117 | 2,251.196 | 2,376.254 | 2,151.591 | 1,439.461 | 1,209.709 | 914.138 | 693.763 | 522.851 | 540.456 | 397.652 | 286.5 | 215.481 | 200.203 | 207.677 | 324.851 | 281.906 | 388.078 | 295.327 | 333.899 | 260.188 | 370.717 | 394.027 | 318.968 | 242.626 | 322.243 | 291.603 | 271.602 | 203.203 | 277.892 | 190.872 | 174.385 | 147.277 | 179.761 | 202.375 | 181.347 | 153.188 | 187.092 | 137.342 | 147.856 | 141.781 | 165.117 | 141.293 | 139.033 | 131.268 | 154.961 | 191.457 | 116.302 | 77.338 | 116.671 | 119.987 | 93.275 | 67.503 |
Other Current Assets
| 74.975 | 193.146 | 67.318 | 135.984 | 274.881 | 277.378 | 498.34 | 161.585 | 141.766 | 222.756 | 202.242 | 160.597 | 125.947 | 89.796 | 84.084 | 42.519 | 39.734 | 31.713 | 23.577 | 9.724 | 14.385 | 9.227 | 17.997 | 9.509 | 6.212 | 8.901 | 9.636 | 19.828 | 16.342 | 3.216 | 3.784 | 15.473 | 11.288 | 10.995 | 12.935 | 4.003 | 2.039 | 2.469 | 2.909 | 1.272 | 4.454 | 3.126 | 2.613 | 0.642 | 0.659 | 0.607 | 0.615 | 0.608 | 3.746 | 7.868 | 6.995 | 7.749 | 9.799 | -3.515 | 1.963 | 0.244 | 2.456 | 3.232 | 4.713 |
Total Current Assets
| 11,437.937 | 11,674.146 | 12,565.629 | 14,906.446 | 14,226.335 | 16,227.588 | 18,111.659 | 16,400.562 | 15,135.085 | 13,887.314 | 12,366.578 | 6,340.204 | 4,916.348 | 4,115.756 | 4,185.623 | 4,092.877 | 3,529.299 | 3,222.602 | 3,265.458 | 3,233.261 | 3,250.114 | 3,738.157 | 3,368.763 | 3,731.385 | 3,719.931 | 3,490.919 | 1,692.367 | 1,722.267 | 1,665.022 | 1,348.93 | 1,296.793 | 1,141.494 | 1,004.034 | 950.54 | 915.104 | 923.925 | 631.909 | 565.595 | 557.434 | 554.479 | 602.377 | 550.301 | 545.341 | 580.872 | 606.888 | 640.307 | 646.484 | 719.741 | 692.93 | 734.548 | 750.973 | 782.301 | 843.087 | 857.496 | 832.245 | 865.096 | 879.984 | 326.508 | 246.994 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,481.101 | 4,351.912 | 4,348.602 | 3,389.083 | 3,238.388 | 3,035.723 | 2,877.951 | 1,904.683 | 1,701.311 | 1,594.879 | 1,616.066 | 1,515.658 | 1,561.305 | 1,468.689 | 1,441.614 | 1,317.109 | 1,217.251 | 1,112.757 | 1,035.264 | 651.786 | 612.772 | 531.356 | 492.354 | 460.887 | 463.816 | 459.752 | 471.422 | 479.586 | 479.759 | 365.818 | 360.051 | 357.723 | 356.173 | 320.675 | 325.765 | 313.752 | 313.258 | 313.914 | 315.793 | 328.445 | 331.129 | 336.856 | 317.322 | 266.322 | 233.206 | 217.015 | 204.29 | 153.928 | 148.519 | 110.777 | 113.902 | 104.759 | 106.14 | 108.584 | 111.668 | 66.388 | 65.565 | 62.895 | 61.868 |
Goodwill
| 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 313.027 | 309.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 279.879 | 282.885 | 285.744 | 272.588 | 257.621 | 189.918 | 191.465 | 191.883 | 186.395 | 188.462 | 161.491 | 153.058 | 153.971 | 137.254 | 138.223 | 115.71 | 116.558 | 117.405 | 118.252 | 120.242 | 21.697 | 22.08 | 22.461 | 22.723 | 23.244 | 24.101 | 24.475 | 24.751 | 25.13 | 25.505 | 25.853 | 26.109 | 26.483 | 26.857 | 27.232 | 27.677 | 18.322 | 18.403 | 18.499 | 17.421 | 17.295 | 16.942 | 17.031 | 16.884 | 16.2 | 16.568 | 16.378 | 16.444 | 16.533 | 16.621 | 16.71 | 16.813 | 16.923 | 17.034 | 17.144 | 17.261 | 17.372 | 17.482 | 17.593 |
Goodwill and Intangible Assets
| 302.823 | 305.83 | 308.688 | 295.532 | 280.566 | 212.862 | 214.409 | 214.828 | 209.339 | 211.407 | 184.435 | 176.002 | 176.916 | 160.198 | 161.168 | 138.655 | 139.502 | 140.349 | 141.197 | 433.269 | 334.723 | 335.106 | 335.488 | 335.75 | 336.27 | 337.128 | 337.502 | 337.778 | 338.156 | 338.531 | 338.88 | 339.135 | 339.51 | 339.884 | 340.258 | 336.977 | 18.322 | 18.403 | 18.499 | 17.421 | 17.295 | 16.942 | 17.031 | 16.884 | 16.2 | 16.568 | 16.378 | 16.444 | 16.533 | 16.621 | 16.71 | 16.813 | 16.923 | 17.034 | 17.144 | 17.261 | 17.372 | 17.482 | 17.593 |
Long Term Investments
| 70.03 | 70.432 | 70.833 | -1,245.325 | -1,255.214 | -1,572.76 | -1,989.866 | -1,516.306 | -2,250.956 | -3,375.136 | -2,974.038 | -417.982 | -570.863 | -792.396 | -699.363 | -133.507 | -131.608 | -86.5 | -144.075 | -93.585 | -99.495 | -89.941 | 177.596 | 194.046 | 196.465 | 210.795 | 214.742 | 281.575 | 229.171 | 138.168 | 136.773 | 132.941 | 128.466 | 125.888 | 123.743 | 33.609 | 33.027 | 36.056 | 35.761 | 34.414 | 34.619 | 33.711 | 31.508 | 31.134 | 30.437 | 28.956 | 28.056 | 27.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 114.569 | 111.351 | 109.155 | 89.951 | 124.827 | 107.9 | 113.333 | 80.145 | 76.375 | 64.694 | 64.351 | 49.69 | 53.158 | 55.553 | 60.799 | 56.049 | 55.704 | 55.668 | 55.446 | 13.702 | 12.341 | 13.989 | 14.404 | 11.019 | 9.704 | 7.177 | 7.026 | 6.469 | 5.744 | 5.875 | 6.551 | 6.01 | 7.711 | 8.099 | 7.91 | 5.033 | 3.823 | 4.17 | 4.103 | 1.372 | 1.081 | 1.01 | 0.993 | 0.897 | 0.864 | 0.898 | 0.979 | 0.836 | 0.867 | 0.998 | 1.1 | 1.18 | 1.262 | 0.918 | 0.844 | 0.825 | 0.716 | 0.678 | 0.57 |
Other Non-Current Assets
| 8.006 | 82.253 | 6.905 | 1,483.984 | 1,477.494 | 1,828.568 | 2,227.989 | 2,026.313 | 2,708.434 | 3,734.175 | 3,229.238 | 622.529 | 721.705 | 900.684 | 791.51 | 228.382 | 228.985 | 173.797 | 235.06 | 222.242 | 240.616 | 210.612 | 9.844 | 10.001 | 1.039 | 9.18 | 0.219 | 0.825 | 1.048 | 33.139 | 23.758 | 4.476 | 4.896 | 24.311 | 27.918 | 84.46 | 85.061 | 86.077 | 86.537 | 78.611 | 79.308 | 80.004 | 80.701 | 81.397 | 82.094 | 73.869 | 74.52 | 3.449 | 30.39 | 30.59 | 30.797 | 4.285 | 4.487 | 4.805 | 4.901 | 4.908 | 4.289 | 4.448 | 4.593 |
Total Non-Current Assets
| 4,976.529 | 4,921.777 | 4,844.184 | 4,013.225 | 3,866.06 | 3,612.292 | 3,443.816 | 2,709.663 | 2,444.504 | 2,230.018 | 2,120.052 | 1,945.896 | 1,942.221 | 1,792.728 | 1,755.728 | 1,606.688 | 1,509.835 | 1,396.073 | 1,322.892 | 1,227.413 | 1,100.958 | 1,001.123 | 1,029.686 | 1,011.703 | 1,007.295 | 1,024.032 | 1,030.911 | 1,106.233 | 1,053.878 | 881.53 | 866.013 | 840.285 | 836.755 | 818.856 | 825.594 | 773.831 | 453.492 | 458.621 | 460.693 | 460.263 | 463.431 | 468.522 | 447.554 | 396.633 | 362.801 | 337.306 | 324.224 | 201.712 | 196.308 | 158.987 | 162.51 | 127.037 | 128.812 | 131.342 | 134.557 | 89.383 | 87.941 | 85.503 | 84.624 |
Total Assets
| 16,414.467 | 16,595.923 | 17,409.813 | 18,919.671 | 18,092.396 | 19,839.88 | 21,555.475 | 19,110.225 | 17,579.589 | 16,117.333 | 14,486.63 | 8,286.1 | 6,858.569 | 5,908.484 | 5,941.351 | 5,699.565 | 5,039.133 | 4,618.675 | 4,588.35 | 4,460.674 | 4,351.072 | 4,739.28 | 4,398.448 | 4,743.089 | 4,727.225 | 4,514.95 | 2,723.278 | 2,828.5 | 2,718.9 | 2,230.46 | 2,162.806 | 1,981.779 | 1,840.789 | 1,769.396 | 1,740.698 | 1,697.757 | 1,085.4 | 1,024.216 | 1,018.127 | 1,014.742 | 1,065.808 | 1,018.823 | 992.896 | 977.505 | 969.689 | 977.613 | 970.708 | 921.453 | 889.238 | 893.535 | 913.482 | 909.338 | 971.9 | 988.838 | 966.802 | 954.479 | 967.925 | 449.507 | 331.618 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,292.156 | 1,266.632 | 1,293.297 | 5,267.266 | 4,922.603 | 7,092.677 | 9,018.128 | 7,427.129 | 6,671.693 | 5,608.666 | 4,350.924 | 3,202.081 | 2,114.277 | 1,458.712 | 1,676.439 | 1,600.092 | 1,049.179 | 789.381 | 813.99 | 654.52 | 582.106 | 871.039 | 727.7 | 1,001.868 | 1,034.039 | 832.78 | 581.737 | 654.195 | 618.962 | 461.862 | 426.94 | 415.293 | 362.098 | 318.634 | 269.494 | 336.787 | 233.814 | 178.807 | 160.36 | 140.736 | 151.485 | 114.354 | 123.233 | 127.771 | 110.83 | 80.823 | 118.281 | 72.866 | 52.723 | 22.314 | 23.537 | 57.25 | 95.978 | 54.324 | 57.199 | 28.315 | 49.935 | 36.077 | 32.745 |
Short Term Debt
| 958.063 | 1,079.077 | 1,907.377 | 70.085 | 71.015 | 22.073 | 60.431 | 31.476 | 33.452 | 4.958 | 6.235 | 5.055 | 7.012 | 5.208 | 0 | 0 | 3.724 | 7.168 | 31.824 | 34.327 | 152.515 | 279.207 | 111.877 | 285.623 | 347.093 | 356.113 | 353.69 | 376.248 | 409.411 | 265.988 | 251.5 | 123.409 | 66.359 | 61.029 | 66.951 | 30.058 | 20.351 | 18.696 | 25.691 | 12.597 | 52.104 | 46.006 | 5.856 | 0 | 0 | 49.4 | 0 | 0 | 0 | 35.998 | 54.343 | 14.063 | 38.787 | 84.708 | 60.74 | 93.489 | 92.424 | 209.105 | 140.979 |
Tax Payables
| 25.197 | 5.845 | 42.318 | 105.143 | 130.082 | 79.236 | 117.789 | 120.65 | 107.613 | 111.843 | 58.956 | 53.322 | 47.122 | 38.302 | 22.805 | 28.446 | 22.777 | 11.965 | 7.228 | 15.373 | 15.695 | 12.903 | 21.307 | 23.822 | 17.119 | 12.289 | 21.204 | 18.058 | 35.229 | 9.03 | 10.398 | 7.105 | 9.055 | 3.733 | 7.367 | -11.496 | -16.253 | -13.373 | -11.772 | -10.412 | -12.736 | -11.556 | -6.944 | -8.751 | -6.474 | -9.109 | -4.717 | -2.469 | -9.33 | -3.516 | -7.826 | 1.054 | 0.724 | -3.331 | -2.088 | -5.024 | -8.167 | -3.405 | -2.263 |
Deferred Revenue
| 58.852 | 78.693 | 108.841 | 502.452 | 675.215 | 48.644 | 181.868 | 131.529 | 0 | 0 | 379.847 | 339.178 | 276.368 | 212.329 | 0 | 0 | 257.368 | 187.383 | 149.016 | 149.448 | 55.936 | 53.224 | 86.957 | 65.319 | 55.695 | 40.329 | 69.58 | 43.092 | 58.607 | 24.08 | 30.64 | 25.272 | 21.379 | 15.356 | 103.794 | 80.141 | -5.239 | -6.17 | -4.908 | -5.158 | -7.249 | -6.851 | -1.872 | 0 | 0 | -5.594 | 0 | 0 | 0 | 1.43 | -1.667 | 6.928 | 2.273 | -0.901 | 2.943 | 2.408 | 0.715 | 6.468 | 6.095 |
Other Current Liabilities
| 199.756 | 137.146 | 333.974 | 8.655 | 13.253 | 344.79 | 491.4 | 562.485 | 477.954 | 380.341 | 12.105 | 16.756 | 10.78 | 9.372 | 187.139 | 254.171 | 0.41 | 20.753 | 14.221 | 11.683 | 15.585 | 17.403 | 25.045 | 42.111 | 29.602 | 42.51 | 27.208 | 66.398 | 30.768 | 11.711 | 8.005 | 7.353 | 6.279 | 9.512 | 10.352 | 7.023 | 2.947 | 2.583 | 1.44 | 2.105 | 1.198 | 4.24 | 1.156 | -2.007 | 1.644 | 0.688 | 2.021 | 7.238 | -1.591 | 0.428 | 0.875 | 0.332 | 2.437 | 0.863 | 0.228 | 0.933 | 1.022 | 1.418 | 0.118 |
Total Current Liabilities
| 2,508.826 | 2,561.549 | 3,643.489 | 5,848.458 | 5,682.085 | 7,508.184 | 9,751.826 | 8,152.619 | 7,183.099 | 5,993.965 | 4,749.111 | 3,563.071 | 2,408.437 | 1,685.622 | 1,863.579 | 1,854.263 | 1,310.681 | 1,004.685 | 1,009.05 | 849.979 | 806.142 | 1,220.873 | 951.58 | 1,394.921 | 1,466.429 | 1,271.733 | 1,032.215 | 1,139.933 | 1,117.748 | 763.642 | 717.085 | 571.326 | 456.114 | 404.531 | 450.59 | 454.008 | 251.873 | 193.915 | 182.583 | 150.28 | 197.538 | 157.749 | 128.373 | 125.764 | 112.474 | 125.317 | 120.303 | 80.104 | 51.131 | 60.17 | 77.088 | 78.572 | 139.475 | 138.994 | 121.11 | 125.144 | 144.096 | 253.067 | 179.937 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 343.704 | 348.976 | 277.888 | 3.838 | 4.303 | 4.685 | 5.26 | 3.471 | 3.412 | 3.621 | 3.84 | 2.043 | 1.698 | 3.01 | 60.162 | 59.442 | 60.174 | 60.174 | 60.174 | 59.448 | 60.178 | 60.178 | 60.178 | 59.464 | 60.194 | 60.194 | 60.194 | 60.202 | 60.202 | 60.202 | 60.202 | 60.018 | 60.216 | 60 | 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
| 137.95 | 140.571 | 145.806 | 151.041 | 155.108 | 157.637 | 159.629 | 164.921 | 169.062 | 171.044 | 175.836 | 179.958 | 184.325 | 188.913 | 193.04 | 85.921 | 89.597 | 95.115 | 88.991 | 90.419 | 92.499 | 91.828 | 84.311 | 83.475 | 86.062 | 82.8 | 43.249 | 41.28 | 45.209 | 44.73 | 43.214 | 44.551 | 44.721 | 45.872 | 46.763 | 14.534 | 15.035 | 16.523 | 18.01 | 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
| 47.047 | 49.169 | 51.256 | 53.189 | 55.213 | 63.588 | 64.803 | 18.207 | 18.78 | 24.223 | 20.373 | 17.769 | 20.576 | 10.717 | 13.726 | 11.601 | 9.056 | 2.584 | 7.315 | 0.815 | 0.857 | 0.899 | 0.942 | 1.055 | 1.105 | 2.012 | 4.073 | 14.052 | 6.15 | 1.347 | 1.396 | 1.586 | 1.636 | 1.686 | 1.785 | 2.573 | 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
| -137.95 | 16.723 | -129.083 | 16.723 | 16.723 | 83.023 | 83.803 | 59.457 | 59.641 | 89.413 | 89.408 | 59.798 | 60.523 | 60.162 | 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 | 20.747 | 23.235 | 17.54 | 18.996 | 11.08 | 11.08 | 11.08 | 6.58 | 6.795 | 7.011 | 7.442 | 7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 37.496 | 0 |
Total Non-Current Liabilities
| 390.751 | 555.439 | 345.867 | 224.791 | 231.347 | 308.932 | 313.495 | 246.056 | 250.895 | 288.301 | 289.457 | 259.568 | 267.122 | 262.803 | 266.928 | 156.964 | 158.827 | 157.873 | 156.479 | 150.682 | 153.534 | 152.906 | 145.431 | 143.994 | 147.361 | 145.006 | 107.517 | 115.534 | 111.561 | 106.279 | 104.812 | 106.155 | 106.573 | 107.558 | 48.548 | 17.107 | 15.035 | 16.523 | 18.01 | 20.747 | 23.235 | 17.54 | 18.996 | 11.08 | 11.08 | 11.08 | 6.58 | 6.795 | 7.011 | 7.442 | 7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 37.496 | 0 |
Total Liabilities
| 2,899.577 | 3,116.988 | 3,989.356 | 6,073.248 | 5,913.432 | 7,817.116 | 10,065.322 | 8,398.675 | 7,433.995 | 6,282.266 | 5,038.568 | 3,822.638 | 2,675.559 | 1,948.424 | 2,130.506 | 2,011.226 | 1,469.508 | 1,162.558 | 1,165.53 | 1,000.661 | 959.675 | 1,373.778 | 1,097.01 | 1,538.914 | 1,613.79 | 1,416.739 | 1,139.731 | 1,255.467 | 1,229.309 | 869.921 | 821.897 | 677.482 | 562.688 | 512.088 | 499.138 | 471.115 | 266.908 | 210.438 | 200.593 | 171.027 | 220.773 | 175.289 | 147.369 | 136.844 | 123.554 | 136.397 | 126.883 | 86.899 | 58.142 | 67.611 | 84.529 | 78.572 | 139.475 | 138.994 | 121.11 | 125.144 | 144.096 | 290.563 | 179.937 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 22.199 | 22.242 | 22.273 | 0 | 8.679 | 6.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 506.501 | 453.621 | 453.621 | 453.621 | 453.621 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 436.723 | 366.068 | 366.068 | 366.068 | 183.034 | 183.034 | 183.034 | 183.034 | 183.034 | 183.034 | 183.034 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 60 | 60 |
Retained Earnings
| 5,194.48 | 5,398.892 | 5,288.505 | 4,875.564 | 4,309.521 | 4,153.198 | 3,722.591 | 2,946.479 | 2,380.609 | 2,070.161 | 1,683.151 | 1,338.479 | 1,058.034 | 835.058 | 685.853 | 576.581 | 458.064 | 344.886 | 311.984 | 782.187 | 713.613 | 687.749 | 623.657 | 532.582 | 440.058 | 413.915 | 374.838 | 322.262 | 283.849 | 178.699 | 159.059 | 125.747 | 99.555 | 78.781 | 63.029 | 51.648 | 50.705 | 45.991 | 49.748 | 75.927 | 77.247 | 75.747 | 77.74 | 73.673 | 79.148 | 74.228 | 76.838 | 69.053 | 65.595 | 60.423 | 63.452 | 65.265 | 66.924 | 84.343 | 80.191 | 71.307 | 65.801 | 56.288 | 49.025 |
Accumulated Other Comprehensive Income/Loss
| 122.387 | 7,280.964 | 123.23 | 7,261.104 | 103.383 | 7,261.041 | 103.33 | 7,258.569 | 100.753 | 7,258.405 | 100.68 | 2,671.362 | 81.86 | 2,671.381 | -0.049 | 0.013 | 0.072 | 0.073 | 0.049 | -22.199 | -22.242 | -22.273 | 0.025 | -8.679 | -6.894 | 4.758 | 16.211 | 72.535 | 27.506 | 0.063 | 0.071 | 0.029 | 0.025 | 0.006 | 0.01 | 0.015 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,157.731 | 0 | 7,157.731 | 0 | 7,157.731 | 0 | 7,157.731 | 0 | 7,157.731 | 0 | 7,157.731 | 0 | 2,589.496 | 0 | 2,671.371 | 2,274.065 | 2,274.065 | 2,274.065 | 2,274.065 | 2,241.104 | 2,241.061 | 2,241.03 | 2,241.034 | 2,234.87 | 2,236.655 | 2,242.815 | 826.429 | 812.168 | 812.168 | 998.744 | 998.744 | 995.487 | 995.487 | 995.487 | 995.487 | 991.944 | 607.787 | 607.787 | 607.787 | 607.788 | 607.788 | 607.788 | 607.787 | 606.988 | 606.988 | 606.988 | 606.988 | 605.501 | 605.501 | 605.501 | 605.501 | 605.501 | 605.501 | 685.501 | 685.501 | 678.028 | 678.028 | 42.656 | 42.656 |
Total Shareholders Equity
| 12,981.098 | 13,186.357 | 13,075.968 | 12,643.168 | 12,077.135 | 11,920.74 | 11,490.154 | 10,711.549 | 10,145.595 | 9,835.067 | 9,448.063 | 4,463.462 | 4,183.011 | 3,960.059 | 3,810.844 | 3,287.382 | 3,168.923 | 3,055.746 | 3,022.821 | 3,460.013 | 3,391.396 | 3,365.502 | 3,301.438 | 3,204.174 | 3,113.435 | 3,098.211 | 1,583.547 | 1,573.033 | 1,489.591 | 1,360.539 | 1,340.909 | 1,304.297 | 1,278.101 | 1,257.308 | 1,241.56 | 1,226.642 | 818.492 | 813.778 | 817.535 | 843.715 | 845.035 | 843.534 | 845.527 | 840.661 | 846.136 | 841.216 | 843.826 | 834.554 | 831.096 | 825.924 | 828.953 | 830.765 | 832.425 | 849.844 | 845.692 | 829.335 | 823.829 | 158.944 | 151.681 |
Total Equity
| 13,376.939 | 13,478.935 | 13,274.651 | 12,846.423 | 12,178.964 | 12,022.764 | 11,490.154 | 10,711.549 | 10,145.595 | 9,835.067 | 9,448.063 | 4,463.462 | 4,183.011 | 3,960.059 | 3,810.844 | 3,688.338 | 3,569.625 | 3,456.117 | 3,422.821 | 3,460.013 | 3,391.396 | 3,365.502 | 3,301.438 | 3,204.174 | 3,113.435 | 3,098.211 | 1,583.547 | 1,573.033 | 1,489.591 | 1,360.539 | 1,340.909 | 1,304.297 | 1,278.101 | 1,257.308 | 1,241.56 | 1,226.642 | 818.492 | 813.778 | 817.535 | 843.715 | 845.035 | 843.534 | 845.527 | 840.661 | 846.136 | 841.216 | 843.826 | 834.554 | 831.096 | 825.924 | 828.953 | 830.765 | 832.425 | 849.844 | 845.692 | 829.335 | 823.829 | 158.944 | 151.681 |
Total Liabilities & Shareholders Equity
| 16,414.467 | 16,595.923 | 17,409.813 | 18,919.671 | 18,092.396 | 19,839.88 | 21,555.475 | 19,110.225 | 17,579.589 | 16,117.333 | 14,486.63 | 8,286.1 | 6,858.569 | 5,908.484 | 5,941.351 | 5,699.565 | 5,039.133 | 4,618.675 | 4,588.35 | 4,460.674 | 4,351.072 | 4,739.28 | 4,398.448 | 4,743.089 | 4,727.225 | 4,514.95 | 2,723.278 | 2,828.5 | 2,718.9 | 2,230.46 | 2,162.806 | 1,981.779 | 1,840.789 | 1,769.396 | 1,740.698 | 1,697.757 | 1,085.4 | 1,024.216 | 1,018.127 | 1,014.742 | 1,065.808 | 1,018.823 | 992.896 | 977.505 | 969.689 | 977.613 | 970.708 | 921.453 | 889.238 | 893.535 | 913.482 | 909.338 | 971.9 | 988.838 | 966.802 | 954.479 | 967.925 | 449.507 | 331.618 |