Gosuncn Technology Group Co., Ltd.
SZSE:300098.SZ
4.56 (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 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 357.036 | 377.6 | 454.899 | 477.183 | 457.116 | 407.396 | 571.084 | 282.289 | 367.642 | 501.874 | 652.707 | 384.944 | 536.673 | 681.707 | 1,017.083 | 785.365 | 781.166 | 951.694 | 1,332.245 | 976.845 | 795.971 | 776.497 | 1,197.189 | 1,162.844 | 1,187.045 | 1,146.819 | 1,606.16 | 788.786 | 1,124.362 | 802.058 | 1,051.376 | 948.321 | 818.03 | 991.3 | 1,092.86 | 116.49 | 116.455 | 129.005 | 325.773 | 150.136 | 171.459 | 241.064 | 288.994 | 264.778 | 327.863 | 335.917 | 376.949 | 329.765 | 335.66 | 390.545 | 446.058 | 543.62 | 518.65 | 505.386 | 575.981 | 586.767 | 27.588 | 100.633 |
Short Term Investments
| 126.317 | 86.166 | 96.923 | 71.072 | 136.521 | 131.397 | 21.068 | 131.705 | 121.939 | 126.08 | 127.014 | 80 | 60 | 125.369 | 30.136 | -1,507.742 | -1,615.01 | -1,648.878 | -1,894.446 | -2,271.595 | -2,256.821 | -2,095.218 | -1,844.925 | -1,830.708 | -1,657.501 | -1,557.214 | -1,223.46 | -1,112.578 | -990.171 | -798.484 | -754.706 | -766.86 | -752.538 | -855.862 | -862.135 | 0 | 0 | 0 | -537.089 | -555.144 | -424.095 | -336.23 | -242.51 | -150.553 | -89.179 | -3.907 | -4.447 | -0.343 | -0.113 | -3.41 | 0 | 0 | 0 | 48 | 44.496 | 0 | 0 | 0 |
Cash and Short Term Investments
| 483.354 | 463.766 | 551.822 | 548.255 | 593.637 | 538.793 | 592.152 | 413.994 | 489.58 | 627.954 | 779.721 | 464.944 | 596.673 | 807.076 | 1,047.219 | 785.365 | 781.166 | 951.694 | 1,332.245 | 976.845 | 795.971 | 776.497 | 1,197.189 | 1,162.844 | 1,187.045 | 1,146.819 | 1,606.16 | 788.786 | 1,124.362 | 802.058 | 1,051.376 | 948.321 | 818.03 | 991.3 | 1,092.86 | 116.49 | 116.455 | 129.005 | 325.773 | 150.136 | 171.459 | 241.064 | 288.994 | 264.778 | 327.863 | 335.917 | 376.949 | 329.765 | 335.66 | 390.545 | 446.058 | 543.62 | 518.65 | 553.386 | 620.477 | 586.767 | 27.588 | 100.633 |
Net Receivables
| 1,742.069 | 1,813.636 | 2,083.675 | 1,894.286 | 1,920.655 | 1,962.562 | 1,990.558 | 2,016.711 | 2,036.401 | 1,938.427 | 2,013.163 | 1,923.12 | 1,938.507 | 1,785.832 | 2,010.817 | 1,994.705 | 2,071.989 | 2,036.73 | 2,134.987 | 2,414.103 | 2,553.972 | 2,649.977 | 2,043.395 | 1,939.626 | 1,507.494 | 1,450.538 | 1,232.619 | 1,079.511 | 981.786 | 919.564 | 791.847 | 774.684 | 827.086 | 674.195 | 564.085 | 456.475 | 334.185 | 332.751 | 313.57 | 317.768 | 265.042 | 263.293 | 279.431 | 290.907 | 253.42 | 256.959 | 276.828 | 275.3 | 272.778 | 284.637 | 249.308 | 168.177 | 187.886 | 174.016 | 157.364 | 137.898 | 142.084 | 113.017 |
Inventory
| 401.033 | 422.967 | 397.834 | 424.524 | 414.941 | 464.414 | 482.56 | 629.709 | 652.299 | 703.211 | 696.677 | 737.922 | 740.717 | 846.492 | 687.297 | 792.38 | 830.855 | 755.65 | 715.81 | 635.459 | 628.764 | 551.242 | 587.005 | 610.732 | 652.051 | 614.855 | 891.35 | 389.013 | 411.189 | 363.973 | 330.286 | 235.565 | 207.908 | 300.735 | 233.928 | 173.526 | 172.965 | 68.834 | 100.017 | 101.05 | 110.073 | 148.606 | 120.831 | 121.277 | 88.187 | 97.911 | 77.917 | 97.575 | 82.407 | 68.242 | 54.644 | 63.837 | 52.112 | 52.861 | 53.722 | 42.396 | 31.22 | 37.371 |
Other Current Assets
| 291.266 | 329.932 | 340.789 | 339.439 | 357.561 | 353.65 | 337.056 | 333.363 | 319.061 | 336.459 | 330.271 | 331.177 | 320.85 | 347.758 | 286.554 | 352.132 | 374.516 | 347.713 | 395.715 | 460.661 | 386.202 | 551.022 | 454.936 | 472.84 | 547.414 | 664.833 | 546.809 | 726.941 | 464.158 | 502.252 | 394.9 | 418.873 | 473.691 | 284.173 | 323.265 | 144.735 | 145.399 | 119.023 | 113.459 | 53.344 | 44.999 | 43.696 | 44.887 | 8.064 | 8.064 | 8.232 | 12.119 | -10.088 | -7.583 | -11.29 | -4.356 | -4.972 | -3.254 | -3.822 | -2.096 | -4.618 | -9.355 | -4.784 |
Total Current Assets
| 2,917.721 | 3,030.302 | 3,374.12 | 3,206.504 | 3,286.794 | 3,319.42 | 3,402.325 | 3,393.777 | 3,497.341 | 3,606.051 | 3,819.832 | 3,457.163 | 3,596.748 | 3,787.158 | 4,031.886 | 3,924.582 | 4,058.527 | 4,091.787 | 4,578.757 | 4,487.068 | 4,364.908 | 4,528.738 | 4,282.526 | 4,186.042 | 3,894.005 | 3,877.045 | 4,276.938 | 2,984.252 | 2,981.495 | 2,587.846 | 2,568.41 | 2,377.444 | 2,326.715 | 2,250.402 | 2,214.138 | 891.226 | 769.004 | 649.612 | 852.819 | 622.297 | 591.573 | 696.659 | 734.142 | 685.027 | 677.534 | 699.019 | 743.813 | 692.552 | 683.262 | 732.133 | 745.653 | 770.662 | 755.395 | 776.441 | 829.467 | 762.444 | 191.537 | 246.238 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 803.83 | 670.491 | 608.206 | 516.339 | 454.719 | 395.466 | 357.494 | 282.248 | 287.581 | 274.382 | 278.466 | 269.625 | 274.836 | 255.152 | 232.037 | 232.258 | 229.295 | 223.947 | 221.096 | 215.48 | 194.844 | 192.351 | 184.307 | 181.488 | 153.804 | 147.446 | 143.673 | 126.915 | 113.942 | 77.815 | 79.711 | 77.683 | 66.07 | 66.126 | 67.617 | 63.224 | 63.581 | 64.294 | 66.171 | 66.753 | 68.002 | 68.895 | 70.432 | 71.986 | 72.571 | 71.871 | 74.446 | 75.827 | 77.099 | 78.039 | 76.31 | 73.59 | 73.719 | 74.802 | 72.717 | 58.835 | 52.104 | 41.18 |
Goodwill
| 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 147.155 | 717.964 | 717.964 | 717.964 | 717.964 | 1,742.442 | 1,742.442 | 1,742.442 | 1,742.442 | 1,699.722 | 1,699.722 | 1,699.722 | 1,699.722 | 1,167.352 | 1,167.352 | 1,167.352 | 1,167.352 | 1,162.941 | 1,022.052 | 1,022.052 | 1,022.052 | 55.026 | 55.026 | 55.026 | 55.026 | 55.026 | 55.026 | 55.026 | 55.026 | 56.862 | 56.862 | 56.862 | 64.513 | 120.66 | 120.66 | 113.008 | 113.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 65.252 | 66.05 | 66.98 | 47.251 | 48.957 | 50.137 | 52.037 | 55.058 | 57.704 | 61.949 | 66.277 | 70.32 | 73.417 | 78.146 | 83.673 | 258.434 | 219.618 | 222.975 | 221.88 | 182.684 | 158.6 | 121.162 | 104.228 | 52.631 | 56.73 | 60.709 | 64.126 | 44.253 | 46.83 | 50.014 | 52.826 | 50.442 | 52.742 | 56.489 | 59.611 | 30.413 | 32.653 | 34.892 | 36.322 | 37.509 | 39.432 | 41.049 | 43.069 | 38.007 | 40.728 | 45.474 | 50.767 | 77.687 | 79.896 | 82.105 | 84.314 | 6.86 | 6.897 | 6.934 | 6.971 | 7.008 | 7.045 | 7.119 |
Goodwill and Intangible Assets
| 212.407 | 213.205 | 214.136 | 194.406 | 196.112 | 197.293 | 199.193 | 202.213 | 204.86 | 209.104 | 213.432 | 217.475 | 220.572 | 225.301 | 230.828 | 976.398 | 937.582 | 940.939 | 939.844 | 1,925.126 | 1,901.042 | 1,863.604 | 1,846.67 | 1,752.353 | 1,756.452 | 1,760.431 | 1,763.848 | 1,211.604 | 1,214.182 | 1,217.365 | 1,220.178 | 1,213.383 | 1,074.794 | 1,078.541 | 1,081.663 | 85.439 | 87.679 | 89.918 | 91.348 | 92.535 | 94.458 | 96.075 | 98.095 | 94.869 | 97.59 | 102.336 | 115.28 | 198.346 | 200.556 | 195.113 | 197.323 | 6.86 | 6.897 | 6.934 | 6.971 | 7.008 | 7.045 | 7.119 |
Long Term Investments
| 169.086 | 211.292 | 899.737 | 111.219 | 45.63 | 51.863 | 170.088 | 38.37 | 51.436 | 47.523 | 52.833 | 102.08 | 57.491 | -16.123 | 81.843 | 1,614.567 | 1,714.689 | 1,751.373 | 1,999.18 | 2,381.575 | 2,365.67 | 2,208.523 | 1,960.987 | 1,907.331 | 1,733.884 | 1,634.946 | 1,304.602 | 1,280.155 | 1,138.773 | 936.456 | 887.769 | 802.118 | 862.193 | 871.322 | 876.444 | 21.163 | 21.396 | 21.818 | 554.803 | 563.764 | 432.205 | 344.34 | 250.62 | 158.663 | 97.289 | 11.858 | 10.843 | 6.738 | 6.508 | 9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 126.191 | 122.038 | 119.326 | 130.636 | 133.859 | 134.427 | 130.337 | 172.398 | 164.521 | 165.278 | 154.882 | 160.059 | 159.872 | 155.514 | 146.906 | 134.93 | 111.508 | 107.688 | 97.581 | 127.88 | 101.935 | 85.782 | 72.446 | 49.674 | 44.852 | 39.374 | 35.703 | 25.513 | 20.006 | 16.6 | 18.179 | 29.372 | 30.386 | 28.511 | 28.216 | 17.783 | 17.644 | 12.544 | 12.846 | 11.846 | 12.08 | 12.509 | 12.727 | 6.646 | 13.035 | 13.788 | 13.744 | 3.425 | 3.425 | 3.769 | 3.597 | 2.454 | 2.501 | 2.342 | 1.843 | 1.304 | 1.315 | 1.129 |
Other Non-Current Assets
| 809.38 | 798.487 | 9.102 | 949.455 | 1,065.437 | 1,140.346 | 1,076.687 | 1,328.348 | 1,328.118 | 1,327.263 | 1,387.186 | 1,407.156 | 1,426.428 | 1,507.628 | 1,485.348 | 126.037 | 125.364 | 71.413 | 8.432 | 5.61 | 3.431 | 2.95 | 3.253 | 3.647 | 6.422 | 6.825 | 7.081 | 61.119 | 55.971 | 55.971 | 55.971 | 31.497 | 31.497 | 31.579 | 27.327 | 753.813 | 702.413 | 596.495 | 90.899 | 31.854 | 31.854 | 55.8 | 55.8 | 56.729 | 56.729 | 56.729 | 57.163 | -0.003 | -0.003 | -0.244 | 11.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 |
Total Non-Current Assets
| 2,120.894 | 2,015.513 | 1,850.507 | 1,902.055 | 1,895.757 | 1,919.395 | 1,933.798 | 2,023.577 | 2,036.516 | 2,023.55 | 2,086.799 | 2,156.394 | 2,139.198 | 2,127.472 | 2,176.961 | 3,084.189 | 3,118.437 | 3,095.359 | 3,266.132 | 4,655.67 | 4,566.922 | 4,353.21 | 4,067.663 | 3,894.493 | 3,695.414 | 3,589.023 | 3,254.907 | 2,705.306 | 2,542.874 | 2,304.207 | 2,261.809 | 2,154.054 | 2,064.941 | 2,076.079 | 2,081.267 | 941.422 | 892.714 | 785.069 | 816.067 | 766.752 | 638.599 | 577.619 | 487.674 | 388.894 | 337.214 | 256.582 | 271.476 | 284.334 | 287.584 | 286.484 | 289.125 | 82.904 | 83.116 | 84.077 | 81.531 | 67.148 | 60.465 | 49.527 |
Total Assets
| 5,038.616 | 5,045.815 | 5,224.627 | 5,108.559 | 5,182.551 | 5,238.815 | 5,336.123 | 5,417.354 | 5,533.857 | 5,629.601 | 5,906.632 | 5,613.557 | 5,735.946 | 5,914.63 | 6,208.847 | 7,008.771 | 7,176.964 | 7,187.146 | 7,844.89 | 9,142.739 | 8,931.83 | 8,881.948 | 8,350.189 | 8,080.535 | 7,589.419 | 7,466.068 | 7,531.845 | 5,689.558 | 5,524.37 | 4,892.054 | 4,830.219 | 4,531.497 | 4,391.656 | 4,326.481 | 4,295.405 | 1,832.647 | 1,661.718 | 1,434.681 | 1,668.886 | 1,389.05 | 1,230.172 | 1,274.278 | 1,221.816 | 1,073.92 | 1,014.747 | 955.601 | 1,015.289 | 976.886 | 970.846 | 1,018.617 | 1,034.778 | 853.567 | 838.512 | 860.518 | 910.998 | 829.591 | 252.002 | 295.765 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 979.967 | 905.419 | 822.481 | 941.615 | 1,006.074 | 1,049.477 | 1,183.945 | 1,131.098 | 1,178.305 | 1,176.539 | 1,334.838 | 1,141.47 | 1,289.537 | 1,314.683 | 1,386.825 | 1,304.039 | 1,411.676 | 1,428.697 | 1,873.42 | 2,065.91 | 2,036.771 | 2,060.556 | 1,705.386 | 1,475.741 | 1,237.82 | 1,194.306 | 1,396.357 | 932.207 | 861.682 | 684.24 | 662.49 | 645.925 | 620.829 | 637.016 | 687.151 | 526.076 | 439.447 | 300.872 | 351.801 | 315.202 | 217.905 | 249.69 | 236.167 | 165.561 | 123.386 | 109.53 | 119.172 | 77.883 | 65.016 | 62.857 | 74.978 | 46.278 | 36.06 | 46.155 | 87.079 | 31.139 | 34.796 | 80.395 |
Short Term Debt
| 145.785 | 138.976 | 415.275 | 223.869 | 276.182 | 260.091 | 199.349 | 296.373 | 377.589 | 413.571 | 423.762 | 408.016 | 431.308 | 486.723 | 564.689 | 540.185 | 447.133 | 539.25 | 486.598 | 371.232 | 150.356 | 27.79 | 25.669 | 121.651 | 126.255 | 158.406 | 92.633 | 17.158 | 12.522 | 17.68 | 16.643 | 10 | 0 | 0 | 0 | 214.976 | 172.596 | 107.65 | 215.35 | 79.15 | 36.15 | 41.819 | 5 | 6.43 | 2 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 5.002 | 0 | 7.5 | 0 | 0 | 0 |
Tax Payables
| 15.722 | 16.318 | 8.057 | 19.224 | 15.963 | 16.444 | 35.943 | 20.241 | 32.28 | 23.424 | 43.147 | 10.769 | 13.673 | 6.541 | 26.626 | 9.642 | 9.406 | 13.835 | 35.313 | 31.287 | 35.106 | 58.13 | 62.75 | 56.956 | 41.979 | 63.518 | 101.901 | 38.591 | 27.45 | 17.586 | 52.772 | 39.449 | 38.526 | 29.748 | 34.196 | 5.706 | 2.156 | 8.964 | 16.757 | 1.746 | 3.824 | 3.632 | 13.651 | -4.898 | -2.664 | 1.288 | 13.684 | -4.722 | -3.966 | 7.813 | 14.799 | -6.562 | -1.311 | -2.275 | 2.734 | 0.926 | 1.295 | 5.156 |
Deferred Revenue
| 344.21 | 419.995 | 78.993 | 379.634 | 373.093 | 127.977 | 128.538 | 122.258 | 121.239 | 0 | 421.758 | 288.936 | 250.344 | 332.267 | 415.316 | 296.288 | 338.318 | 322.049 | 365.431 | 291.187 | 328.761 | 497.844 | 529.796 | 477.892 | 453.771 | 518.199 | 596.334 | 377.544 | 373.684 | 138.746 | 189.94 | 152.676 | 0 | 0 | 0 | 22.291 | 17.57 | 20.016 | 23.518 | 19.369 | 24.683 | 14.427 | 27.008 | 5.86 | 3.841 | 8.114 | 0 | 0 | 0 | 0 | 0 | 0 | -2.856 | 0 | 5.862 | 0 | 0 | 0 |
Other Current Liabilities
| 120.704 | 127.9 | 471.769 | 118.132 | 117.597 | 385.266 | 430.511 | 245.18 | 277.102 | 531.322 | 120.668 | 94.163 | 94.416 | 87.801 | 94.299 | 75.998 | 81.31 | 75.911 | 181.873 | 212.955 | 165.952 | 169.54 | 135.75 | 245.946 | 160.672 | 150.719 | 104.406 | 83.795 | 85.369 | 51.653 | 74.209 | 25.318 | 150.182 | 143.627 | 130.636 | 12.66 | 8.372 | 8.218 | 12.057 | 6.572 | 5.487 | 3.839 | 8.624 | 4.978 | 9.125 | 5.913 | 42.425 | 34.936 | 38.953 | 70.354 | 76.459 | -2.299 | 0.028 | 0.367 | 0.053 | 6.306 | 3.78 | 10.072 |
Total Current Liabilities
| 1,590.666 | 1,592.29 | 1,788.517 | 1,663.25 | 1,772.946 | 1,822.812 | 1,942.343 | 1,794.909 | 1,954.235 | 2,121.433 | 2,301.026 | 1,932.584 | 2,065.605 | 2,221.473 | 2,461.129 | 2,216.51 | 2,278.437 | 2,365.907 | 2,907.322 | 2,941.284 | 2,681.84 | 2,755.732 | 2,396.602 | 2,321.231 | 1,978.517 | 2,021.63 | 2,189.73 | 1,410.704 | 1,333.257 | 892.319 | 943.282 | 833.919 | 771.011 | 780.643 | 817.788 | 776.003 | 637.986 | 436.756 | 602.727 | 420.293 | 284.225 | 309.775 | 276.799 | 182.829 | 138.352 | 128.149 | 161.597 | 112.82 | 103.969 | 133.211 | 151.437 | 43.979 | 38.234 | 46.522 | 100.493 | 37.445 | 38.576 | 90.467 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.463 | 17.771 | 20.859 | 27.563 | 6.318 | 21.805 | 8.095 | 3.638 | 2.786 | 5.621 | 7.634 | 35.531 | 37.549 | 55.365 | 42.16 | 70.6 | 79.55 | 96.282 | 87.82 | 54 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.596 | 1.596 | 1.596 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.915 | 6.915 | 6.915 | 0 | 6.915 | 6.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 15 | 15 |
Deferred Revenue Non-Current
| 2.3 | 2.3 | 2.3 | 189.347 | 0.117 | 0.403 | 0.725 | 1.047 | 1.473 | 1.871 | 2.27 | 35.088 | 58.871 | 74.42 | 89.869 | 106.182 | 109.205 | 27.678 | 30.901 | 0 | 0.5 | 1 | 1.5 | 2.008 | 2.554 | 3.479 | 4.405 | 4.131 | 4.658 | 5.74 | 5.74 | 0.284 | 0.419 | 0.491 | 0.566 | 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
| 45.913 | 43.205 | 42.618 | 51.227 | 52.141 | 48.38 | 48.671 | 63.743 | 60.233 | 60.256 | 60.891 | 67.531 | 65.763 | 67.985 | 66.511 | 92.647 | 94.945 | 93.205 | 101.472 | 143.058 | 134.563 | 110.761 | 110.282 | 88.953 | 83.152 | 81.237 | 75.256 | 63.122 | 61.058 | 54.556 | 53.871 | 58.727 | 55.533 | 48.555 | 49.541 | 41.174 | 41.174 | 30.535 | 31.137 | 24.953 | 24.633 | 24.803 | 20.427 | 11.138 | 11.138 | 11.233 | 11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 344.352 | 330.26 | 306.046 | 72.51 | 233.579 | 202.822 | 172.51 | 208.885 | 158.24 | 102.131 | 118.81 | 139.971 | 143.786 | 149.023 | 142.26 | 133.688 | 148.331 | 156.63 | 167.193 | 186.361 | 174.163 | 197.128 | 162.901 | 99.023 | 90.917 | 85.097 | 108.231 | 89.201 | 75.829 | 46.366 | 46.684 | 0.247 | 0.247 | 0.247 | 0.247 | 10.409 | 10.409 | 18.216 | 18.216 | 0 | 0 | 0 | 0 | 3.984 | 10.899 | 3.984 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.367 | 1.567 |
Total Non-Current Liabilities
| 401.028 | 393.536 | 371.824 | 340.646 | 292.154 | 273.41 | 230.001 | 277.313 | 222.73 | 169.879 | 189.605 | 278.121 | 305.969 | 346.793 | 340.8 | 403.116 | 432.032 | 373.795 | 387.387 | 383.419 | 309.226 | 308.889 | 274.683 | 189.985 | 176.623 | 169.813 | 187.893 | 158.051 | 143.14 | 108.259 | 107.891 | 59.258 | 56.198 | 49.292 | 50.353 | 51.583 | 51.583 | 48.751 | 49.353 | 24.953 | 24.633 | 31.718 | 27.341 | 22.037 | 22.037 | 22.132 | 22.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.517 | 15.367 | 16.567 |
Total Liabilities
| 1,991.694 | 1,985.826 | 2,160.341 | 2,003.896 | 2,065.1 | 2,096.222 | 2,172.345 | 2,072.221 | 2,176.965 | 2,291.311 | 2,490.631 | 2,210.705 | 2,371.574 | 2,568.266 | 2,801.928 | 2,619.627 | 2,710.469 | 2,739.702 | 3,294.708 | 3,324.703 | 2,991.066 | 3,064.621 | 2,671.285 | 2,511.216 | 2,155.141 | 2,191.444 | 2,377.622 | 1,568.755 | 1,476.397 | 1,000.577 | 1,051.173 | 893.176 | 827.209 | 829.935 | 868.141 | 827.586 | 689.569 | 485.507 | 652.08 | 445.246 | 308.858 | 341.493 | 304.14 | 204.866 | 160.389 | 150.281 | 183.728 | 112.82 | 103.969 | 133.211 | 151.437 | 43.979 | 38.234 | 46.522 | 100.493 | 48.961 | 53.943 | 107.034 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.669 | 5.544 | 5.067 | 5.064 | 5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 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
| 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,737.183 | 1,746.155 | 1,746.155 | 1,747.099 | 1,747.099 | 1,747.099 | 1,763.253 | 1,763.862 | 1,763.862 | 1,764.493 | 1,764.493 | 1,768.57 | 1,768.57 | 1,174.929 | 1,174.929 | 1,106.119 | 1,106.119 | 1,074.765 | 1,074.765 | 1,074.765 | 1,074.765 | 1,074.765 | 1,070.77 | 293.584 | 293.584 | 183.49 | 183.49 | 183.49 | 183.864 | 184.02 | 184.02 | 184.02 | 184.02 | 177.84 | 177.84 | 177.84 | 177.84 | 88.92 | 88.92 | 88.92 | 88.92 | 68.4 | 68.4 | 68.4 | 51.3 | 51.3 |
Retained Earnings
| -1,287.031 | -1,274.718 | -1,282.523 | -1,246.036 | -1,227.223 | -1,201.525 | -1,179.198 | -980.242 | -972.166 | -987.63 | -906.734 | -925.472 | -989.253 | -1,006.905 | -950.488 | 36.333 | 94.958 | 92.824 | 188.283 | 1,422.983 | 1,539.169 | 1,526.678 | 1,399.96 | 1,269.704 | 1,137.305 | 1,063.434 | 947.926 | 835.326 | 772.5 | 666.589 | 595.559 | 491.156 | 420.572 | 372.098 | 307.745 | 300.062 | 280.338 | 276.738 | 252.762 | 186.433 | 169.832 | 160.038 | 141.38 | 107.206 | 96.126 | 77.373 | 88.677 | 120.372 | 119.921 | 146.551 | 142.726 | 135.209 | 125.851 | 139.569 | 136.077 | 117.592 | 108.954 | 99.626 |
Accumulated Other Comprehensive Income/Loss
| 183.27 | -3.783 | 183.568 | 2,564.092 | 190.394 | 2,557.324 | 183.387 | 2,532.795 | 167.891 | 2,534.996 | 158.483 | 2,583.452 | 156.216 | 2,642.032 | -5.669 | -5.544 | -5.067 | -5.064 | -5.22 | 1.711 | 1.093 | 0.775 | 1.022 | 1.059 | 0.544 | -0.003 | -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 |
Other Total Stockholders Equity
| 2,225.189 | 2,406.269 | 2,218.764 | -0 | 2,370.923 | -0 | 2,370.417 | 0 | 2,371.315 | -0 | 2,371.315 | -53.014 | 2,395.31 | -100.71 | 2,539.729 | 2,537.95 | 2,548.31 | 2,538.461 | 2,523.482 | 2,537.209 | 2,544.665 | 2,442.535 | 2,430.234 | 2,439.671 | 2,446.766 | 2,950.511 | 2,941.841 | 2,119.003 | 2,105.169 | 2,085.397 | 2,085.397 | 2,062.128 | 2,062.184 | 2,043.104 | 2,041.201 | 398.865 | 397.438 | 488.207 | 532.324 | 543.327 | 542.898 | 536.943 | 536.943 | 531.264 | 526.289 | 499.859 | 499.859 | 499.859 | 499.859 | 588.779 | 588.779 | 585.457 | 585.457 | 605.977 | 605.977 | 594.638 | 37.805 | 37.805 |
Total Shareholders Equity
| 2,858.61 | 2,868.734 | 2,856.992 | 3,055.239 | 3,071.276 | 3,092.983 | 3,111.79 | 3,289.736 | 3,304.223 | 3,284.549 | 3,360.247 | 3,342.149 | 3,299.456 | 3,280.573 | 3,335.396 | 4,321.382 | 4,390.367 | 4,378.384 | 4,475.018 | 5,725.766 | 5,848.789 | 5,734.482 | 5,595.71 | 5,479.004 | 5,353.185 | 5,188.874 | 5,064.696 | 4,060.448 | 3,983.789 | 3,826.751 | 3,755.721 | 3,628.049 | 3,557.521 | 3,489.967 | 3,419.716 | 992.511 | 971.361 | 948.436 | 968.576 | 913.25 | 896.594 | 881.001 | 862.344 | 822.49 | 806.435 | 755.072 | 766.376 | 798.071 | 797.62 | 824.25 | 820.425 | 809.586 | 800.228 | 813.946 | 810.454 | 780.63 | 198.059 | 188.731 |
Total Equity
| 3,046.921 | 3,059.989 | 3,061.986 | 3,104.663 | 3,117.451 | 3,142.593 | 3,163.778 | 3,345.132 | 3,356.892 | 3,338.29 | 3,416 | 3,402.852 | 3,364.372 | 3,346.364 | 3,406.918 | 4,389.144 | 4,466.495 | 4,447.445 | 4,550.182 | 5,818.035 | 5,940.764 | 5,817.327 | 5,678.903 | 5,569.32 | 5,434.278 | 5,274.624 | 5,154.223 | 4,120.803 | 4,047.972 | 3,891.476 | 3,779.046 | 3,638.321 | 3,564.447 | 3,496.545 | 3,427.264 | 1,005.061 | 972.149 | 949.174 | 1,016.806 | 943.804 | 921.314 | 932.785 | 917.676 | 869.055 | 854.359 | 805.32 | 831.56 | 864.066 | 866.877 | 885.406 | 883.341 | 809.588 | 800.278 | 813.996 | 810.504 | 780.63 | 198.059 | 188.731 |
Total Liabilities & Shareholders Equity
| 5,038.616 | 5,045.815 | 5,224.627 | 5,108.559 | 5,182.551 | 5,238.815 | 5,336.123 | 5,417.354 | 5,533.857 | 5,629.601 | 5,906.632 | 5,613.557 | 5,735.946 | 5,914.63 | 6,208.847 | 7,008.771 | 7,176.964 | 7,187.146 | 7,844.89 | 9,142.739 | 8,931.83 | 8,881.948 | 8,350.189 | 8,080.535 | 7,589.419 | 7,466.068 | 7,531.845 | 5,689.558 | 5,524.37 | 4,892.054 | 4,830.219 | 4,531.497 | 4,391.656 | 4,326.481 | 4,295.405 | 1,832.647 | 1,661.718 | 1,434.681 | 1,668.886 | 1,389.05 | 1,230.172 | 1,274.278 | 1,221.816 | 1,073.92 | 1,014.747 | 955.601 | 1,015.289 | 976.886 | 970.846 | 1,018.617 | 1,034.778 | 853.567 | 838.512 | 860.518 | 910.998 | 829.591 | 252.002 | 295.765 |