Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.
SZSE:300117.SZ
2.74 (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 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 27.861 | 19.083 | 34.2 | 40.03 | 52.794 | 103.272 | 125.286 | 151.121 | 198.873 | 377.283 | 160.846 | 168.857 | 380.966 | 348.101 | 349.919 | 343.479 | 321.707 | 208.401 | 272.414 | 274.214 | 290.528 | 307.961 | 709.246 | 767.41 | 730.495 | 789.483 | 327.327 | 621.887 | 353.367 | 360.789 | 342.873 | 399.483 | 547.011 | 249.455 | 276.217 | 424.892 | 429.513 | 426.214 | 439.719 | 288.547 | 289.761 | 300.895 | 332.923 | 330.875 | 335.21 | 354.494 | 319.172 | 451.33 | 436.597 | 438.681 | 424.385 | 520.748 | 695.657 | 760.48 | 766.098 | 846.138 | 826.027 | 198.526 | 150.989 |
Short Term Investments
| 0.1 | 7.49 | 0.101 | 0.102 | 0.104 | 0.108 | 0.11 | 0.108 | 0.114 | 0.114 | 0.112 | 0.126 | 0.124 | 0.123 | 0.117 | 0.118 | 0.11 | 0.104 | 0.101 | 0.101 | 0.1 | -58.61 | -59.31 | -59.986 | 18.26 | -57.299 | -53.891 | -54.677 | -63.601 | -49.281 | -50.255 | -51.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
Cash and Short Term Investments
| 27.962 | 26.573 | 34.3 | 40.132 | 52.898 | 103.38 | 125.396 | 151.229 | 198.987 | 377.398 | 160.958 | 168.983 | 381.09 | 348.224 | 350.036 | 343.597 | 321.817 | 208.505 | 272.515 | 274.315 | 290.628 | 307.961 | 709.246 | 767.41 | 748.755 | 789.483 | 327.327 | 621.887 | 353.367 | 360.789 | 342.873 | 399.483 | 547.011 | 249.455 | 276.217 | 424.892 | 429.513 | 426.214 | 439.719 | 288.547 | 289.761 | 300.895 | 332.923 | 330.875 | 335.21 | 354.494 | 319.172 | 451.33 | 436.597 | 438.681 | 424.385 | 520.748 | 695.657 | 760.48 | 766.098 | 853.138 | 826.027 | 198.526 | 150.989 |
Net Receivables
| 51.744 | 873.628 | 848.87 | 945.677 | 1,928.373 | 1,911.177 | 2,056.24 | 2,117.029 | 2,729.427 | 2,596.068 | 2,430.042 | 2,518.439 | 4,013.293 | 3,783.927 | 2,883.471 | 3,473.221 | 3,724.323 | 3,810.353 | 3,933.635 | 2,253.223 | 2,371.192 | 2,230.561 | 2,332.336 | 2,232.605 | 2,015.895 | 2,296.902 | 2,097.301 | 1,546.286 | 1,531.303 | 1,285.122 | 1,083.213 | 1,000.612 | 1,124.705 | 1,044.28 | 1,008.963 | 1,091.72 | 1,100.524 | 1,110.632 | 1,089.428 | 989.473 | 1,095.126 | 972.994 | 810.058 | 820.725 | 872.234 | 826.704 | 717.216 | 635.776 | 523.736 | 475.612 | 439.128 | 439.695 | 411.477 | 402.878 | 356.135 | 331.162 | 313.568 | 314.826 | 312.783 |
Inventory
| 141.253 | 159.234 | 312.105 | 383.794 | 992.28 | 871.88 | 951.114 | 917.617 | 902.652 | 753.507 | 753.941 | 710.879 | 1,064.216 | 986.482 | 1,039.748 | 958.733 | 1,079.614 | 1,104.899 | 1,002.081 | 2,720.565 | 2,995.23 | 2,951.243 | 2,861.793 | 2,909.304 | 2,490.712 | 2,876.466 | 2,559.5 | 2,581.55 | 2,843.675 | 2,651.655 | 2,300.549 | 2,338.068 | 1,992.671 | 2,119.104 | 1,944.503 | 1,941.012 | 1,676.956 | 1,541.965 | 1,485.604 | 1,551.577 | 1,307.039 | 1,217.865 | 1,243.385 | 1,186.98 | 991.294 | 840.715 | 774.607 | 807.274 | 768.838 | 640.716 | 632.354 | 609.087 | 520.194 | 464.784 | 416.052 | 384.517 | 404.517 | 357.113 | 283.895 |
Other Current Assets
| 882.021 | 53.369 | 58.816 | 54.426 | 50.171 | 51.79 | 40.34 | 48.979 | 18.669 | 16.032 | 16.02 | 13.664 | 18.414 | 14.612 | 14.483 | 16.86 | 14.894 | 12.369 | 22.553 | 7.953 | 8.138 | 27.303 | 27.672 | 31.313 | 21.892 | 8.422 | 15.956 | 5.416 | 20.842 | 9.134 | 8.557 | 13.177 | 9.858 | 11.681 | 7.352 | 6.537 | 6.16 | 6.673 | 3.386 | 8.013 | -77.552 | -77.436 | -86.285 | -72.76 | -79.769 | -72.865 | -64.084 | -50.735 | -40.322 | -39.514 | -42.542 | -36.115 | -44.256 | -37.036 | -27.97 | -19.402 | -19.542 | -17.977 | -11.562 |
Total Current Assets
| 1,102.979 | 1,112.804 | 1,390.287 | 1,424.029 | 3,023.722 | 2,938.226 | 3,173.09 | 3,234.853 | 3,849.736 | 3,743.004 | 3,360.961 | 3,411.966 | 5,477.013 | 5,133.245 | 4,287.738 | 4,792.411 | 5,140.648 | 5,136.125 | 5,230.784 | 5,256.056 | 5,665.188 | 5,517.068 | 5,931.047 | 5,940.631 | 5,277.254 | 5,971.273 | 5,000.084 | 4,755.138 | 4,749.186 | 4,306.701 | 3,735.191 | 3,751.339 | 3,674.245 | 3,424.52 | 3,237.035 | 3,464.161 | 3,213.153 | 3,085.483 | 3,018.137 | 2,837.61 | 2,614.374 | 2,414.319 | 2,300.082 | 2,265.821 | 2,118.969 | 1,949.048 | 1,746.911 | 1,843.645 | 1,688.848 | 1,515.496 | 1,453.326 | 1,533.415 | 1,583.072 | 1,591.106 | 1,510.314 | 1,549.414 | 1,524.569 | 852.488 | 736.104 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 340.921 | 358.945 | 369.584 | 383.44 | 458.462 | 475.714 | 481.182 | 498.659 | 512.353 | 468.093 | 439.205 | 443.375 | 439.466 | 378.535 | 380.218 | 389.757 | 504.027 | 503.009 | 491.393 | 503.289 | 415.607 | 492.568 | 494.135 | 503.386 | 503.655 | 510.748 | 514.457 | 499.415 | 465.779 | 476.444 | 512.659 | 518.575 | 481.14 | 482.161 | 489.238 | 494.249 | 487.253 | 478.936 | 460.113 | 451.159 | 423.367 | 409.364 | 400.18 | 388.292 | 403.842 | 350.276 | 300.931 | 276.022 | 248.409 | 266.643 | 241.817 | 220.911 | 204.037 | 194.301 | 177.721 | 169.612 | 120.891 | 119.617 | 91.875 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 22.892 | 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 |
Intangible Assets
| 141.643 | 165.561 | 166.862 | 168.154 | 174.468 | 175.826 | 177.191 | 178.571 | 175.358 | 176.676 | 178.049 | 179.429 | 135.896 | 118.111 | 119.339 | 120.404 | 122.486 | 124.257 | 126.038 | 127.821 | 129.605 | 131.042 | 132.823 | 134.465 | 139.868 | 141.51 | 142.626 | 143.736 | 144.54 | 145.799 | 163.006 | 154.529 | 152.65 | 153.727 | 154.698 | 155.693 | 178.212 | 151.955 | 152.892 | 153.841 | 122.328 | 123.133 | 99.798 | 100.218 | 103.499 | 102.793 | 98.41 | 98.854 | 74.28 | 74.662 | 52.107 | 51.766 | 52.03 | 44.845 | 17.614 | 17.724 | 17.778 | 17.897 | 18.074 |
Goodwill and Intangible Assets
| 141.643 | 165.561 | 166.862 | 168.154 | 174.468 | 175.826 | 177.191 | 178.571 | 175.358 | 176.676 | 178.049 | 179.429 | 135.896 | 118.111 | 119.339 | 120.404 | 145.378 | 147.149 | 148.93 | 150.713 | 152.496 | 153.933 | 155.715 | 157.357 | 162.76 | 164.402 | 165.518 | 166.628 | 167.431 | 168.691 | 185.898 | 154.529 | 152.65 | 153.727 | 154.698 | 155.693 | 178.212 | 151.955 | 152.892 | 153.841 | 122.328 | 123.133 | 99.798 | 100.218 | 103.499 | 102.793 | 98.41 | 98.854 | 74.28 | 74.662 | 52.107 | 51.766 | 52.03 | 44.845 | 17.614 | 17.724 | 17.778 | 17.897 | 18.074 |
Long Term Investments
| 55.107 | 123.655 | 55.207 | 55.105 | 62.95 | 58.376 | 58.374 | 47.976 | 14.97 | 14.97 | 14.972 | 14.958 | 14.876 | 14.877 | 14.883 | 14.882 | 14.89 | 14.896 | 14.899 | 14.899 | 14.9 | 73.61 | 74.31 | 74.986 | -3.26 | 72.299 | 68.891 | 69.677 | 78.601 | 64.281 | 65.255 | 62.537 | 54.195 | 55.232 | 55.068 | 56.057 | 57.644 | 58.064 | 58.986 | 59.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 439.254 | 432.23 | 397.971 | 394.262 | 547.417 | 548.812 | 492.659 | 489.406 | 372.58 | 372.905 | 365.891 | 370.923 | 137.957 | 133.16 | 125.013 | 121.11 | 127.898 | 121.633 | 120.274 | 111.065 | 78.761 | 86.348 | 83.503 | 83.498 | 67.461 | 67.276 | 64.439 | 62.88 | 47.376 | 47.319 | 46.038 | 45.064 | 39.507 | 37.462 | 35.351 | 35.502 | 27.555 | 25.852 | 24.442 | 23.997 | 19.606 | 18.756 | 17.957 | 18.472 | 14.084 | 13.611 | 12.801 | 12.46 | 7.596 | 6.939 | 6.402 | 6.728 | 3.835 | 3.526 | 4.754 | 4.871 | 3.337 | 3.067 | 2.935 |
Other Non-Current Assets
| 33.006 | 1.525 | 79.852 | 81.28 | 88.58 | 92.213 | 94.099 | 96.055 | 73.385 | 75.25 | 80.225 | 81.614 | 69.959 | 71.792 | 73.622 | 75.001 | 59.734 | 59.557 | 61.109 | 62.63 | 59.515 | 1.229 | 1.229 | 3.681 | 83.158 | 6.958 | 6.996 | 6.802 | 6.099 | 6.444 | 7.567 | 6.13 | 28.558 | 30.256 | 34.105 | 36.029 | 51.54 | 78.396 | 61.389 | 61.389 | 57.724 | 58.349 | 56.197 | 56.971 | 57.551 | 58.358 | 59.209 | 60.06 | 60.894 | 42.507 | 43.01 | 46.09 | 2.589 | 2.655 | 2.721 | 2.787 | 2.854 | 2.92 | 3.053 |
Total Non-Current Assets
| 1,009.932 | 1,081.917 | 1,069.476 | 1,082.241 | 1,331.878 | 1,350.942 | 1,303.504 | 1,310.667 | 1,148.647 | 1,107.894 | 1,078.342 | 1,090.299 | 798.154 | 716.474 | 713.076 | 721.155 | 851.927 | 846.243 | 836.605 | 842.595 | 721.278 | 807.689 | 808.892 | 822.908 | 813.774 | 821.683 | 820.301 | 805.401 | 765.287 | 763.179 | 817.416 | 786.835 | 756.049 | 758.837 | 768.46 | 777.531 | 802.204 | 793.204 | 757.822 | 749.565 | 623.026 | 609.602 | 574.133 | 563.954 | 578.976 | 525.038 | 471.351 | 447.395 | 391.179 | 390.751 | 343.336 | 325.495 | 262.492 | 245.327 | 202.81 | 194.993 | 144.859 | 143.5 | 115.937 |
Total Assets
| 2,112.911 | 2,194.721 | 2,459.763 | 2,506.27 | 4,355.599 | 4,289.168 | 4,476.594 | 4,545.52 | 4,998.382 | 4,850.898 | 4,439.303 | 4,502.265 | 6,275.167 | 5,849.72 | 5,000.814 | 5,513.566 | 5,992.574 | 5,982.369 | 6,067.39 | 6,098.651 | 6,386.466 | 6,324.757 | 6,739.939 | 6,763.539 | 6,091.028 | 6,792.956 | 5,820.384 | 5,560.539 | 5,514.473 | 5,069.879 | 4,552.607 | 4,538.174 | 4,430.294 | 4,183.358 | 4,005.495 | 4,241.692 | 4,015.357 | 3,878.687 | 3,775.959 | 3,587.175 | 3,237.399 | 3,023.921 | 2,874.215 | 2,829.775 | 2,697.945 | 2,474.086 | 2,218.263 | 2,291.041 | 2,080.027 | 1,906.247 | 1,796.661 | 1,858.911 | 1,845.564 | 1,836.433 | 1,713.124 | 1,744.408 | 1,669.429 | 995.988 | 852.041 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,421.433 | 1,454.835 | 1,462.454 | 1,526.417 | 1,501.601 | 1,588.673 | 1,426.697 | 1,408.543 | 1,184.451 | 1,243.481 | 1,383.163 | 1,212.182 | 1,072.864 | 1,422.642 | 1,314.842 | 1,507.902 | 1,448.015 | 1,316.198 | 1,366.682 | 1,654.212 | 1,701.538 | 1,747.118 | 1,834.81 | 2,286.602 | 1,890.128 | 1,911.825 | 1,394.547 | 1,365.865 | 1,127.281 | 1,234.616 | 1,094.142 | 1,307.5 | 1,121.547 | 1,117.188 | 990.238 | 1,165.351 | 1,082.999 | 952.065 | 888.934 | 1,066.073 | 867.236 | 783.436 | 693.765 | 803.457 | 679.198 | 568.178 | 472.894 | 578.924 | 395.718 | 307.732 | 290.168 | 391.443 | 350.296 | 327.13 | 270.968 | 326.589 | 310.092 | 286.215 | 245.79 |
Short Term Debt
| 532.527 | 676.868 | 631.905 | 631.737 | 655.822 | 654.175 | 654.407 | 541.337 | 532.931 | 880.468 | 881.309 | 911.882 | 668.34 | 473.019 | 464.934 | 729.275 | 858.158 | 1,065.016 | 1,119.178 | 1,297.473 | 1,283.11 | 1,194.924 | 1,239.483 | 1,420.541 | 1,229.151 | 1,536.023 | 1,134.064 | 1,182.896 | 1,199.777 | 1,072.865 | 977.306 | 975.799 | 1,176.493 | 896.351 | 858.874 | 981.398 | 904.567 | 961.689 | 920.323 | 658.363 | 607.212 | 476.583 | 516.897 | 463.101 | 467.843 | 462.781 | 313.919 | 325.4 | 286.687 | 237.826 | 209.222 | 177.235 | 232.5 | 255.493 | 187.637 | 178 | 129.15 | 193 | 144.5 |
Tax Payables
| 131.525 | 70.19 | 121.33 | 113.022 | 90.994 | 76.2 | 90.462 | 78.585 | 68.294 | 107.169 | 94.969 | 62.587 | 63.509 | 62.761 | 123.111 | 84.866 | 83.545 | 49.681 | 70.864 | 93.402 | 156.81 | 85.936 | 89.769 | 117.736 | 75.206 | 90.952 | 87.03 | 116.651 | 90.108 | 42.754 | 35.501 | 47.212 | 31.438 | 13.113 | 26.55 | 36.847 | 15.822 | 13.381 | 11.67 | 14.492 | 3.841 | 5.665 | 7.077 | 3.471 | 0.79 | -0.778 | 0.265 | 5.337 | 4.684 | 0.186 | 3.08 | 4.172 | 4.168 | 8.85 | 3.686 | 7.057 | 7.243 | 1.814 | 1.279 |
Deferred Revenue
| 1,156.856 | 281.393 | 1,444.751 | 1,474.17 | 1,798.938 | 1,779.496 | 1,034.986 | 1,274.871 | 1,763.09 | 0 | 0 | 1,866.723 | 1,910.369 | 1,522.759 | 1,601.219 | 1,579.925 | 1,908.026 | 1,830.2 | 1,765.126 | 1,236.2 | 859.022 | 573.657 | 1,138.493 | 708.703 | 948.453 | 897.628 | 566.792 | 445.896 | 552.407 | 468.744 | 220.631 | 186.813 | 165.347 | 142.504 | 136.549 | 157.627 | 137.152 | 121.879 | 149.377 | 88.029 | 103.046 | 146.649 | 59.607 | 47.601 | 43.226 | 45.04 | 39.214 | 65.761 | 65.493 | 64.486 | 28.44 | 37.626 | 34.95 | 36.689 | 35.361 | 40.811 | 36.811 | 34.545 | 34.689 |
Other Current Liabilities
| 537.996 | 1,220.873 | 139.73 | 126.97 | 146.793 | 150.435 | 1,090.879 | 1,067.913 | 1,143.007 | 2,364.92 | 1,856.698 | 270.416 | 1,174.608 | 983.582 | 110.23 | 164.444 | 308.404 | 307.768 | 314.016 | 364.463 | 380.73 | 810.524 | 492.335 | 379.789 | 275.864 | 465.35 | 689.207 | 513.015 | 593.898 | 457.969 | 343.318 | 305.004 | 303.086 | 364.477 | 324.131 | 253.99 | 182.678 | 141.354 | 155.902 | 120.87 | 76.346 | 57.592 | 81.706 | 42.325 | 45.303 | 29.79 | 41.373 | 25.03 | 79.358 | 59.79 | 57.38 | 46.733 | 65.558 | 70.581 | 80.853 | 67.636 | 66.784 | 56.494 | 58.708 |
Total Current Liabilities
| 3,648.812 | 3,633.968 | 3,678.839 | 3,759.294 | 4,103.154 | 4,172.78 | 4,206.969 | 4,292.663 | 4,623.479 | 4,488.869 | 4,121.169 | 4,261.203 | 4,826.181 | 4,402.002 | 3,491.225 | 3,981.546 | 4,522.602 | 4,519.183 | 4,565.002 | 4,552.348 | 4,224.4 | 4,326.224 | 4,705.121 | 4,795.635 | 4,343.596 | 4,810.826 | 3,784.61 | 3,507.672 | 3,473.363 | 3,234.195 | 2,635.397 | 2,775.116 | 2,766.473 | 2,520.52 | 2,309.793 | 2,558.366 | 2,307.396 | 2,176.986 | 2,114.536 | 1,933.335 | 1,653.84 | 1,464.26 | 1,351.974 | 1,356.485 | 1,235.57 | 1,105.79 | 867.399 | 995.115 | 827.257 | 669.834 | 585.211 | 653.037 | 683.305 | 689.894 | 574.819 | 613.036 | 542.838 | 570.254 | 483.688 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 107.9 | 60 | 60 | 60.263 | 63.524 | 66.592 | 67.154 | 81.851 | 85.49 | 18.566 | 18.697 | 12.423 | 5.311 | 2.286 | 2.724 | 51 | 48 | 62 | 52 | 366 | 496 | 500 | 420 | 124 | 124 | 183.5 | 178 | 286.107 | 97 | 151.445 | 119.633 | 89.572 | 97.011 | 146.95 | 154.389 | 154.328 | 159.767 | 159.706 | 165.145 | 165.084 | 167.023 | 146.962 | 118.9 | 119.288 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
Deferred Revenue Non-Current
| 23.171 | 23.475 | 24.622 | 25.192 | 26.614 | 28.105 | 29.874 | 31.455 | 38.198 | 40.475 | 40.664 | 42.402 | 31.616 | 35.499 | 39.437 | 43.359 | 47.851 | 52.518 | 44.239 | 61.154 | 66.503 | 69.7 | 74.235 | 78.313 | 82.112 | 86.34 | 90.769 | 95.328 | 102.348 | 118.726 | 121.807 | 106.376 | 85.947 | 89.05 | 91.794 | 94.954 | 127.49 | 121.687 | 100.196 | 102.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.911 | 4.983 | 5.057 | 5.057 | 8.939 | 8.927 | 8.914 | 8.901 | 0.056 | 0.043 | 0.03 | 0.02 | 0.006 | 0.182 | 0.149 | 0.149 | 0.261 | 0.346 | 0.431 | 0.517 | 0.603 | 0.689 | 0.778 | 0.867 | 0.956 | 1.045 | 1.134 | 1.328 | 1.522 | 1.717 | 1.808 | 26.749 | 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
| 127.473 | 50.748 | 191.139 | 141.251 | 254.751 | 170.111 | 133.315 | 119.74 | 88.114 | 79.77 | 79.93 | 79.93 | 8.037 | 8.037 | 28.597 | 28.597 | 33.869 | 20 | 47.587 | 43.037 | 1.296 | 18.756 | 71.244 | 97.844 | 167.823 | 198.327 | 226.675 | 257.439 | 130.478 | 153.156 | 178.759 | 94.741 | 88.077 | 88.077 | 80.797 | 80.797 | 80.797 | 84.397 | 84.397 | 79.397 | 108.934 | 101.338 | 98.471 | 84.842 | 88.479 | 83.834 | 79.537 | 80.9 | 55.56 | 56.735 | 48.99 | 50.241 | 20.45 | 20.6 | 2.85 | 3 | 8.141 | 8.291 | 8.591 |
Total Non-Current Liabilities
| 155.556 | 187.106 | 280.818 | 231.501 | 350.568 | 270.667 | 238.695 | 227.25 | 208.219 | 205.778 | 139.189 | 141.048 | 52.081 | 49.029 | 70.468 | 74.828 | 132.982 | 120.864 | 154.257 | 156.708 | 434.402 | 585.146 | 646.257 | 597.024 | 374.89 | 409.712 | 502.078 | 532.095 | 520.456 | 370.598 | 453.819 | 347.499 | 263.596 | 274.139 | 319.541 | 330.141 | 362.615 | 365.851 | 344.299 | 347.247 | 274.018 | 268.36 | 245.432 | 203.743 | 207.767 | 133.834 | 129.537 | 80.9 | 55.56 | 56.735 | 48.99 | 50.241 | 20.45 | 20.6 | 22.35 | 22.5 | 27.641 | 27.791 | 8.591 |
Total Liabilities
| 3,804.368 | 3,821.075 | 3,959.657 | 3,990.795 | 4,453.722 | 4,443.447 | 4,445.665 | 4,519.913 | 4,831.699 | 4,694.647 | 4,260.359 | 4,402.251 | 4,878.262 | 4,451.031 | 3,561.693 | 4,056.374 | 4,655.584 | 4,640.047 | 4,719.259 | 4,709.056 | 4,658.802 | 4,911.369 | 5,351.379 | 5,392.659 | 4,718.486 | 5,220.538 | 4,286.688 | 4,039.767 | 3,993.819 | 3,604.793 | 3,089.217 | 3,122.615 | 3,030.069 | 2,794.659 | 2,629.334 | 2,888.506 | 2,670.011 | 2,542.838 | 2,458.835 | 2,280.582 | 1,927.858 | 1,732.621 | 1,597.407 | 1,560.228 | 1,443.337 | 1,239.624 | 996.936 | 1,076.015 | 882.817 | 726.569 | 634.202 | 703.278 | 703.755 | 710.494 | 597.169 | 635.536 | 570.479 | 598.044 | 492.279 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 53.124 | 6.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.898 | 0.688 | 0.869 | 0.506 | 0.25 | 0.023 | 0.086 | 0.397 | 0.287 | 0.113 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 325.8 | 325.8 | 325.8 | 325.8 | 325.8 | 325.8 | 325.8 | 325.8 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 217.2 | 108.6 | 108.6 | 108.6 | 80.6 | 80.6 |
Retained Earnings
| -2,602.893 | -2,561.409 | -2,411.392 | -2,395.947 | -1,017.455 | -1,073.649 | -888.367 | -893.693 | -752.523 | -762.888 | -740.14 | -818.985 | 471.258 | 473.655 | 520.134 | 538.161 | 568.877 | 575.01 | 581.872 | 623.219 | 960.185 | 645.952 | 621.211 | 603.502 | 605.112 | 600.807 | 565.406 | 551.943 | 561.242 | 508.84 | 506.368 | 495.473 | 488.635 | 468.662 | 456.372 | 434.434 | 436.996 | 427.311 | 409.339 | 399.115 | 398.234 | 380.452 | 367.615 | 361.999 | 347.472 | 329.992 | 319.752 | 316.678 | 308.623 | 291.013 | 273.848 | 267.002 | 258.202 | 242.329 | 232.338 | 225.267 | 219.927 | 196.619 | 158.438 |
Accumulated Other Comprehensive Income/Loss
| 194.676 | 194.82 | -6.878 | -6.953 | 202.573 | 202.61 | 202.536 | 202.539 | 202.447 | 202.379 | 202.325 | 202.239 | 208.887 | 208.274 | 202.227 | 0.656 | 1.607 | 0.805 | -0.248 | -0.131 | 0.972 | 0.93 | 0.843 | 0.872 | 0.924 | 0.522 | 0.431 | 0.615 | 0.632 | 0.684 | 0.743 | 0.416 | 0.637 | 0.724 | 0.405 | -0.1 | -0.898 | -0.688 | -0.869 | -0.506 | -0.25 | -0.023 | -0.086 | -0.397 | -0.287 | -0.113 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 148.492 | 194.663 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 201.616 | 49.747 | 49.747 | 49.498 | 49.616 | 49.747 | 49.747 | 49.747 | 49.747 | 49.747 | 201.616 | 201.616 | 201.616 | 202.221 | 202.221 | 202.911 | 202.911 | 194.193 | 202.553 | 593.584 | 592.951 | 582.55 | 582.739 | 581.986 | 581.678 | 585.508 | 585.048 | 691.993 | 690.348 | 689.936 | 687.271 | 684.374 | 681.148 | 671.387 | 671.465 | 671.411 | 671.43 | 666.407 | 666.411 | 775.018 | 775.004 | 770.424 | 120.725 | 120.725 |
Total Shareholders Equity
| -1,691.458 | -1,649.829 | -1,499.894 | -1,484.524 | -98.122 | -154.279 | 30.929 | 25.607 | 166.684 | 156.251 | 178.945 | 100.014 | 1,396.905 | 1,398.689 | 1,439.121 | 1,457.192 | 1,336.99 | 1,342.322 | 1,348.13 | 1,389.595 | 1,727.664 | 1,413.388 | 1,388.561 | 1,370.88 | 1,372.542 | 1,519.705 | 1,484.213 | 1,470.933 | 1,480.855 | 1,428.504 | 1,426.782 | 1,415.559 | 1,400.225 | 1,388.699 | 1,376.161 | 1,353.186 | 1,345.346 | 1,335.849 | 1,317.124 | 1,306.593 | 1,309.542 | 1,291.3 | 1,276.808 | 1,269.547 | 1,254.609 | 1,234.462 | 1,221.326 | 1,215.026 | 1,197.211 | 1,179.678 | 1,162.46 | 1,155.633 | 1,141.81 | 1,125.94 | 1,115.956 | 1,108.872 | 1,098.95 | 397.944 | 359.762 |
Total Equity
| -1,691.458 | -1,649.829 | -1,499.894 | -1,484.524 | -98.122 | -154.279 | 30.929 | 25.607 | 166.684 | 156.251 | 178.945 | 100.014 | 1,396.905 | 1,398.689 | 1,439.121 | 1,457.192 | 1,336.99 | 1,342.322 | 1,348.13 | 1,389.595 | 1,727.664 | 1,413.388 | 1,388.561 | 1,370.88 | 1,372.542 | 1,572.418 | 1,533.697 | 1,520.771 | 1,520.654 | 1,465.086 | 1,463.391 | 1,415.524 | 1,400.225 | 1,388.699 | 1,376.161 | 1,353.186 | 1,345.346 | 1,335.849 | 1,317.124 | 1,306.593 | 1,309.542 | 1,291.3 | 1,276.808 | 1,269.547 | 1,254.609 | 1,234.462 | 1,221.326 | 1,215.026 | 1,197.211 | 1,179.678 | 1,162.46 | 1,155.633 | 1,141.81 | 1,125.94 | 1,115.956 | 1,108.872 | 1,098.95 | 397.944 | 359.762 |
Total Liabilities & Shareholders Equity
| 2,112.911 | 2,194.721 | 2,459.763 | 2,506.27 | 4,355.599 | 4,289.168 | 4,476.594 | 4,545.52 | 4,998.382 | 4,850.898 | 4,439.303 | 4,502.265 | 6,275.167 | 5,849.72 | 5,000.814 | 5,513.566 | 5,992.574 | 5,982.369 | 6,067.39 | 6,098.651 | 6,386.466 | 6,324.757 | 6,739.939 | 6,763.539 | 6,091.028 | 6,792.956 | 5,820.384 | 5,560.539 | 5,514.473 | 5,069.879 | 4,552.607 | 4,538.174 | 4,430.294 | 4,183.358 | 4,005.495 | 4,241.692 | 4,015.357 | 3,878.687 | 3,775.959 | 3,587.175 | 3,237.399 | 3,023.921 | 2,874.215 | 2,829.775 | 2,697.945 | 2,474.086 | 2,218.263 | 2,291.041 | 2,080.027 | 1,906.247 | 1,796.661 | 1,858.911 | 1,845.564 | 1,836.433 | 1,713.124 | 1,744.408 | 1,669.429 | 995.988 | 852.041 |