Shenzhen Yitoa Intelligent Control Co.,Ltd.
SZSE:300131.SZ
5.24 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 493.762 | 522.772 | 456.966 | 502.149 | 371.84 | 615.074 | 603.828 | 581.801 | 504.185 | 610.442 | 756.9 | 587.872 | 468.862 | 550.468 | 451.532 | 401.126 | 451.687 | 456.137 | 1,298.105 | 855.076 | 1,122.091 | 961.151 | 1,009.806 | 1,025.205 | 674.883 | 742.139 | 709.029 | 849.126 | 771.888 | 660.038 | 498.343 | 342.36 | 289.068 | 420.695 | 269.038 | 83.34 | 113.767 | 111.281 | 86.25 | 44.179 | 48.24 | 175.701 | 57.734 | 37.336 | 62.437 | 144.533 | 127.521 | 86.049 | 186.82 | 99.219 | 95.104 | 131.313 | 248.127 | 291.295 | 334.964 | 351.986 | 347.244 | 361.407 | 19.592 | 26.125 | 42.749 |
| Short Term Investments
| 157.725 | 0 | -40.103 | -43.212 | 0 | 0 | -39.133 | -39.947 | -30.523 | 0 | -30.831 | 190.513 | 190.468 | -40.698 | 7.105 | 8.573 | -46.637 | -42.25 | 240.02 | 30.02 | 30.12 | 30.02 | 74.92 | 93.37 | 99.987 | -13.164 | -10.676 | -7.629 | -8.534 | -8.566 | 1 | 0 | 0 | -5.966 | 5 | 0 | 0 | 0 | 0 | 10 | 0 | 50.016 | 31.903 | 11.451 | 12 | 3 | 1.2 | 5 | 5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 493.762 | 522.772 | 456.966 | 502.149 | 371.84 | 615.074 | 603.828 | 581.801 | 504.185 | 610.442 | 756.9 | 587.872 | 468.862 | 550.468 | 458.637 | 409.699 | 451.687 | 456.137 | 1,538.125 | 885.096 | 1,152.211 | 991.171 | 1,084.726 | 1,118.575 | 774.87 | 742.139 | 709.029 | 849.126 | 771.888 | 660.038 | 499.343 | 342.36 | 289.068 | 420.695 | 274.038 | 83.34 | 113.767 | 111.281 | 86.25 | 54.179 | 48.24 | 225.716 | 89.637 | 48.787 | 74.437 | 147.533 | 128.721 | 86.049 | 186.82 | 99.219 | 95.104 | 131.313 | 248.127 | 291.295 | 334.964 | 351.986 | 347.244 | 361.407 | 19.592 | 26.125 | 42.749 |
| Net Receivables
| 933.622 | 1,000.169 | 1,105.902 | 1,012.918 | 978.811 | 1,115.482 | 1,115.482 | 1,077.049 | 938.304 | 1,043.51 | 963.059 | 1,170.964 | 1,063.895 | 1,063.843 | 1,304.404 | 1,176.202 | 1,246.079 | 975.286 | 1,101.387 | 1,300.73 | 1,319.954 | 1,994.091 | 1,706.383 | 2,047.781 | 0 | 2,530.094 | 2,269.295 | 2,301.112 | 2,090.23 | 1,949.32 | 2,036.276 | 1,578.797 | 1,305.677 | 1,278.369 | 1,215.023 | 1,226.211 | 522.49 | 664.69 | 892.84 | 119.228 | 119.014 | 134.224 | 150.604 | 71.522 | 116.641 | 126.49 | 127.73 | 102.431 | 120.831 | 106.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 642.334 | 644.461 | 678.018 | 648.335 | 748.127 | 750.606 | 719.92 | 856.406 | 903.309 | 887.407 | 992.827 | 979.304 | 876.696 | 826.234 | 771.16 | 848.391 | 930.096 | 856.057 | 518.239 | 1,118.026 | 1,079.603 | 809.7 | 803.484 | 1,021.866 | 933.474 | 885.506 | 993.261 | 893.389 | 946.697 | 895.294 | 999.103 | 1,012 | 838.421 | 702.652 | 555.517 | 463.263 | 413.275 | 413.618 | 449.563 | 125.235 | 127.806 | 121.111 | 148.819 | 194.638 | 188.913 | 199.106 | 176.099 | 189.246 | 151.973 | 154.58 | 172.892 | 172.961 | 130.195 | 94.973 | 88.932 | 91.271 | 99.986 | 70.963 | 52.641 | 42.891 | 32.846 |
| Other Current Assets
| 46.308 | 66.656 | 58.908 | 37.054 | 146.662 | 128.668 | 158.376 | 1,141.46 | 109.913 | 129.492 | 230.174 | 227.789 | 227.083 | 208.891 | 261.7 | 364.448 | 683.927 | 736.757 | 287.924 | 487.186 | 468.537 | 817.819 | 1,245.33 | 902.651 | 2,562.235 | 835.975 | 1,352.335 | 1,322.283 | 808.921 | 769.425 | 575.924 | 431.808 | 645.236 | 248.522 | 663.206 | 1,366.269 | 615.881 | 193.118 | 916.114 | 155.276 | 309.512 | 307.741 | 219.673 | 171.612 | 219.055 | 250.863 | 138.582 | 117.074 | 159.821 | 96.849 | 201.409 | 149.925 | 156.537 | 111.638 | 88.219 | 86.789 | 80.592 | 88.192 | 82.612 | 71.645 | 59.121 |
| Total Current Assets
| 2,116.026 | 2,234.059 | 2,299.794 | 2,208.166 | 2,194.023 | 2,566.06 | 2,614.648 | 2,579.667 | 2,430.664 | 2,670.851 | 2,876.51 | 2,904.129 | 2,575.332 | 2,589.223 | 2,733.02 | 2,711.47 | 3,023.034 | 2,744.072 | 3,611.217 | 4,001.357 | 4,257.048 | 4,247.945 | 4,489.67 | 4,646.313 | 4,270.579 | 4,659.914 | 4,751.64 | 4,862.515 | 4,250.319 | 3,937.545 | 3,817.996 | 3,172.303 | 2,760.601 | 2,555.585 | 2,607.17 | 1,912.873 | 1,597.497 | 1,329.669 | 1,451.927 | 408.919 | 564.037 | 719.452 | 523.748 | 486.558 | 503.524 | 629.556 | 571.131 | 509.335 | 638.035 | 484.436 | 469.405 | 454.199 | 534.859 | 497.906 | 512.115 | 530.046 | 527.821 | 520.562 | 154.844 | 140.66 | 134.716 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 166.073 | 159.185 | 162.654 | 150.814 | 156.248 | 167.943 | 151.463 | 153.738 | 163.267 | 168.19 | 165.653 | 170.964 | 182.632 | 183.637 | 179.648 | 186.262 | 153.658 | 170.672 | 53.852 | 84.783 | 85.695 | 88.954 | 78.552 | 74.395 | 75.593 | 73.143 | 44.298 | 44.749 | 44.114 | 44.611 | 12.253 | 23.521 | 43.641 | 5.82 | 3.455 | 3.729 | 3.937 | 121.026 | 130.246 | 130.612 | 131.064 | 132.418 | 380.532 | 379.178 | 361.643 | 345.333 | 356.855 | 345.414 | 190.916 | 170.223 | 143.258 | 104.233 | 61.235 | 58.863 | 43.029 | 38.641 | 33.454 | 27.823 | 23.301 | 19.741 | 9.179 |
| Goodwill
| 378.288 | 378.288 | 385.594 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | 308.928 | 308.928 | 308.928 | 308.928 | 437.668 | 437.668 | 311.066 | 311.066 | 225.951 | 911.125 | 925.136 | 925.136 | 938.001 | 938.001 | 938.001 | 938.001 | 955.903 | 955.903 | 955.903 | 955.903 | 969.06 | 969.06 | 969.06 | 923.411 | 923.442 | 922.251 | 922.251 | 922.251 | 941.054 | 74.771 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 13.697 | 189.823 | 189.823 | 13.697 | 13.697 | 0.384 | 0.384 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 479.203 | 491.286 | 470.353 | 439.049 | 371.636 | 369.423 | 363.717 | 135.623 | 88.673 | 86.185 | 100.906 | 100.99 | 100.71 | 103.35 | 104.201 | 107.973 | 108.278 | 112.226 | 63.065 | 152.141 | 148.457 | 160.905 | 171.24 | 173.535 | 70.58 | 72.346 | 84.942 | 85.462 | 86.931 | 84.944 | 83.782 | 81.097 | 58.678 | 55.949 | 53.645 | 52.346 | 51.553 | 69.232 | 72.548 | 71.873 | 32.919 | 32.803 | 63.227 | 67.775 | 66.84 | 68.196 | 77.345 | 76.464 | 63.977 | 60.776 | 47.283 | 44.507 | 23.098 | 19.733 | 15.597 | 7.003 | 3.519 | 3.393 | 3.439 | 3.461 | 3.247 |
| Goodwill and Intangible Assets
| 857.491 | 869.574 | 855.947 | 747.899 | 680.486 | 678.273 | 672.567 | 444.472 | 397.523 | 395.035 | 409.835 | 409.918 | 409.638 | 412.278 | 541.869 | 545.64 | 419.344 | 423.292 | 289.016 | 1,063.266 | 1,073.593 | 1,086.041 | 1,109.241 | 1,111.536 | 1,008.58 | 1,010.346 | 1,040.845 | 1,041.365 | 1,042.834 | 1,040.847 | 1,052.842 | 1,050.157 | 1,027.738 | 979.36 | 977.088 | 974.597 | 973.804 | 991.483 | 1,013.602 | 146.644 | 46.616 | 46.499 | 76.924 | 81.472 | 80.537 | 81.893 | 91.042 | 90.161 | 77.674 | 74.473 | 237.106 | 234.33 | 36.795 | 33.43 | 15.981 | 7.388 | 3.519 | 3.393 | 3.439 | 3.461 | 3.247 |
| Long Term Investments
| 0 | 0 | 190.639 | 193.726 | 190.398 | 150.596 | 220.314 | 221.16 | 211.736 | 181.213 | 221.344 | 0 | 0 | 230.941 | 12.158 | 10.69 | 78.537 | 70.401 | -211.297 | 13.703 | 13.685 | 20.99 | -23.202 | -41.347 | -47.059 | 82.312 | 79.433 | 69.099 | 55.004 | 55.036 | 15.47 | 16.47 | 16.47 | 22.436 | 11.47 | 16.47 | 16.47 | 16.47 | 16.47 | 6.47 | 16.959 | -33.056 | -14.944 | 5.508 | 4.959 | 13.959 | -0.711 | 0.489 | 0.489 | -44.511 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.701 | 59.678 | 56.412 | 52.424 | 52.911 | 53.28 | 42.826 | 38.898 | 32.693 | 0 | 33.036 | 32.957 | 32.281 | 35.112 | 30.472 | 33.735 | 35.732 | 37.282 | 35.246 | 8.753 | 8.443 | 11.663 | 32.702 | 37.131 | 33.112 | 33.413 | 25.023 | 24.724 | 25.303 | 32.73 | 14.836 | 12.291 | 13.163 | 14.456 | 8.538 | 8.095 | 7.018 | 6.676 | 6.508 | 1.145 | 1.932 | 1.927 | 5.125 | 2.305 | 4.017 | 4.017 | 3.639 | 3.639 | 3.823 | 3.823 | 2.004 | 2.004 | 1.98 | 1.98 | 0.994 | 0.994 | 0.949 | 0.949 | 0.682 | 0.682 | 0.482 |
| Other Non-Current Assets
| 302.287 | 271.814 | 57.073 | 96.414 | 109.971 | 70.572 | 14.728 | 10.783 | 17.088 | 89.588 | 18.218 | 240.243 | 241.06 | 10.783 | 63.415 | 65.239 | 159.281 | 30.783 | 265.633 | 63.456 | 63.041 | 216.301 | 229.196 | 126.449 | 126.253 | 13.088 | 13.088 | 5 | 5 | 5.062 | 48.962 | 29.312 | 6.168 | 39.104 | 9.256 | 4.51 | 4.94 | 48.203 | 50.21 | 60.325 | 51.479 | 102.318 | 43.396 | 24.264 | 24.979 | 16.716 | 172.74 | 173.714 | 176.561 | 219.24 | 13.099 | 7.151 | 6.259 | 4.9 | 3.564 | 2.754 | 2.829 | 3.015 | 1.951 | 1.953 | 1.703 |
| Total Non-Current Assets
| 1,384.552 | 1,360.251 | 1,322.725 | 1,241.276 | 1,190.013 | 1,120.664 | 1,101.898 | 869.051 | 822.306 | 834.025 | 848.086 | 854.082 | 865.61 | 872.752 | 827.561 | 841.566 | 846.552 | 732.431 | 432.45 | 1,233.961 | 1,244.456 | 1,423.949 | 1,426.489 | 1,308.163 | 1,196.479 | 1,212.302 | 1,202.686 | 1,184.937 | 1,172.255 | 1,178.285 | 1,144.362 | 1,131.751 | 1,107.181 | 1,061.176 | 1,009.806 | 1,007.401 | 1,006.17 | 1,183.859 | 1,217.036 | 345.196 | 248.049 | 250.105 | 491.032 | 492.727 | 476.135 | 461.918 | 623.565 | 613.417 | 449.464 | 423.247 | 395.955 | 347.717 | 106.268 | 99.173 | 63.568 | 49.777 | 40.752 | 35.18 | 29.372 | 25.837 | 14.612 |
| Total Assets
| 3,500.578 | 3,594.309 | 3,622.519 | 3,449.442 | 3,384.036 | 3,686.724 | 3,716.546 | 3,448.718 | 3,252.97 | 3,504.876 | 3,724.596 | 3,758.211 | 3,440.942 | 3,461.975 | 3,560.581 | 3,553.036 | 3,869.586 | 3,476.503 | 4,043.667 | 5,235.318 | 5,501.504 | 5,671.894 | 5,916.158 | 5,954.475 | 5,467.059 | 5,872.216 | 5,954.327 | 6,047.451 | 5,422.574 | 5,115.831 | 4,962.358 | 4,304.054 | 3,867.783 | 3,616.761 | 3,616.976 | 2,920.274 | 2,603.667 | 2,513.528 | 2,668.963 | 754.115 | 812.086 | 969.557 | 1,014.781 | 979.285 | 979.659 | 1,091.475 | 1,194.696 | 1,122.752 | 1,087.499 | 907.683 | 865.36 | 801.916 | 641.127 | 597.079 | 575.684 | 579.823 | 568.573 | 555.742 | 184.217 | 166.498 | 149.328 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 522.485 | 564.348 | 623.6 | 570.326 | 575.813 | 582.838 | 536.678 | 470.362 | 402.826 | 457.755 | 555.02 | 883.702 | 588.848 | 558.984 | 629.831 | 649.359 | 698.999 | 466.687 | 550.723 | 668.997 | 687.159 | 72.186 | 788.988 | 999.31 | 655.988 | 713.592 | 1,306.6 | 1,346.62 | 813.809 | 776.126 | 1,114.833 | 774.298 | 425.993 | 733.062 | 845.535 | 505.989 | 369.986 | 305.48 | 459.928 | 41.854 | 61.107 | 70.069 | 155.411 | 108.595 | 70.197 | 140.867 | 113.298 | 160.215 | 197.13 | 125.279 | 119.322 | 106.622 | 90.097 | 59.579 | 49.045 | 60.653 | 57.493 | 47.51 | 33.762 | 36.115 | 34.743 |
| Short Term Debt
| 672.063 | 665.303 | 664.985 | 638.778 | 516.033 | 751.333 | 806.38 | 724.699 | 652.456 | 757.464 | 767.805 | 670.746 | 602.591 | 653.385 | 661.243 | 621.412 | 848.499 | 843.025 | 1,395.86 | 1,714.753 | 1,821.07 | 1,790.205 | 1,834.438 | 1,424.686 | 1,334.62 | 1,453.556 | 897.281 | 1,342.905 | 1,502.296 | 1,539.999 | 910.522 | 1,140.954 | 805.557 | 681.866 | 721.736 | 462.756 | 316.465 | 299.067 | 157.886 | 15 | 110 | 160 | 124.305 | 128.306 | 120 | 204.707 | 271.618 | 148.912 | 38.5 | 50 | 50 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 13.2 | 19.25 |
| Tax Payables
| 6.625 | 20.31 | 12.672 | 11.102 | 1.815 | 7.636 | 4.992 | 6.587 | 9.553 | 0 | 6.729 | 10.97 | 36.954 | 40.076 | 26.404 | 33.19 | 35.517 | 36.619 | 29.474 | 29.552 | 91.821 | 90.901 | 97.664 | 78.639 | 79.458 | 72.856 | 72.142 | 44.498 | 31.547 | 49.979 | 42.98 | 30.174 | 28.145 | 26.838 | 25.293 | 19.239 | 17.133 | 47.748 | 41.14 | 16.506 | 19.421 | 17.884 | -28.192 | -26.76 | -31.392 | -21.616 | -32.663 | -23.04 | -12.5 | -13.229 | -37.196 | -26.091 | -12.806 | -14.662 | -14.414 | -10.357 | -7.984 | -2.512 | -3.795 | 1.771 | 3.603 |
| Deferred Revenue
| 0 | 0 | 8.369 | 211.534 | 8.303 | 299.965 | 265.506 | 346.241 | 14.253 | 0 | 31.244 | 0 | 0 | 470.3 | 222.427 | 286.462 | 323.289 | 181.046 | 135.119 | 985.564 | 845.723 | 545.427 | 576.998 | 596.249 | 710.079 | 962.642 | 1,002.999 | 747.325 | 586.615 | 495.539 | 414.312 | 303.517 | 204.55 | 133.423 | 93.866 | 49.844 | 83.5 | 125.707 | 204.724 | 64.925 | 39.74 | 98.037 | -23.959 | -21.177 | -25.072 | 0.898 | -18.049 | -6.936 | -8.85 | -7.085 | -30.676 | -20.271 | 0 | 0 | 0 | 0 | 0 | 0 | -3.514 | 2.034 | 4.646 |
| Other Current Liabilities
| 388.467 | 461.621 | 360.927 | 297.541 | 357.486 | 370.315 | 373.889 | 430.511 | 277.274 | 370.73 | 460.966 | 602.9 | 601.072 | 581.05 | 517.006 | 565.825 | 254.567 | 187.836 | 109.869 | 994.143 | 1,014.356 | 1,098.14 | 513.701 | 722.725 | 810.026 | 1,074.318 | 1,046.498 | 862.749 | 632.109 | 576.313 | 371.332 | 367.165 | 613.759 | 224.789 | 139.203 | 107.875 | 111.555 | 92.295 | 214.572 | 58.798 | 43.551 | 102.961 | 55.916 | 39.701 | 66.799 | 31.276 | 56.841 | 34.05 | 22.851 | 33.188 | 62.351 | 36.924 | 25.703 | 18.429 | 20.143 | 14.539 | 8.988 | 4.362 | 6.102 | 0.623 | 1.921 |
| Total Current Liabilities
| 1,589.64 | 1,711.583 | 1,670.553 | 1,517.747 | 1,451.146 | 1,747.401 | 1,731.654 | 1,644.15 | 1,342.109 | 1,585.95 | 1,790.52 | 2,168.318 | 1,829.466 | 1,865.166 | 1,863.59 | 1,900.868 | 1,874.734 | 1,526.425 | 2,114.571 | 3,442.071 | 3,669.58 | 3,119.388 | 3,234.791 | 3,225.359 | 2,880.092 | 3,314.321 | 3,322.522 | 3,596.772 | 2,979.761 | 2,942.417 | 2,880.203 | 2,312.591 | 1,873.453 | 1,666.555 | 1,731.767 | 1,095.86 | 815.14 | 744.59 | 873.527 | 132.157 | 234.079 | 350.914 | 307.439 | 249.841 | 225.604 | 355.234 | 409.094 | 320.138 | 245.98 | 195.238 | 194.478 | 147.455 | 102.994 | 63.346 | 54.774 | 64.835 | 58.497 | 49.36 | 62.969 | 51.71 | 59.517 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 62.147 | 60.822 | 66.674 | 63.452 | 70.592 | 80.038 | 74.415 | 79.011 | 45.121 | 48.614 | 49.749 | 52.548 | 117.575 | 121.623 | 125.302 | 97.316 | 488.01 | 480.677 | 475.013 | 572.801 | 624.645 | 610.589 | 629.18 | 624.892 | 603.414 | 536.688 | 538.378 | 408.125 | 322.843 | 108.385 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 45 | 50 | 55 | 155 | 191 | 207 | 187 | 269 | 275 | 275 | 150 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 8 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 16.003 | -10.774 | 9.867 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 11.699 | 0 | 0 | 0 | 0 | 3.292 | 1.417 | 1.542 | 1.667 | 1.792 | 1.917 | 2.042 | 2.167 | 2.292 | 0.406 | 0.41 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.884 | 7.61 | 7.7 | 7.61 | 9.292 | 10.774 | 7.041 | 7.47 | 4.096 | 0 | 4.732 | 5.112 | 5.929 | 6.767 | 7.212 | 7.732 | 8.178 | 9.377 | 0 | 0 | 0 | -576.845 | 0 | -558.338 | 0 | -436.593 | -374.248 | -210.684 | -322.443 | -107.985 | -60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.678 | 73.39 | 137.971 | 137.137 | 137.556 | 138.137 | 188.967 | 10.185 | 10.315 | 22.517 | 10.002 | 9.946 | 10.415 | 11.076 | 11.422 | 11.488 | 0 | 12.387 | 0 | 4.5 | 0 | 37.035 | 0 | 68.095 | 0 | 112.814 | 164.13 | 199.482 | 0.4 | 2.692 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 27.507 | 0.483 | 0.483 | 0.483 | 0.483 | 9.053 | 1.499 | 6.249 | 8.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 143.709 | 141.822 | 212.345 | 208.198 | 217.439 | 228.95 | 270.422 | 96.665 | 59.532 | 71.131 | 64.483 | 67.606 | 133.919 | 139.467 | 143.936 | 116.536 | 507.887 | 502.442 | 475.013 | 577.301 | 624.645 | 647.624 | 630.597 | 692.987 | 605.08 | 638.574 | 704.425 | 607.607 | 325.41 | 111.077 | 60.406 | 60.41 | 0.8 | 0.8 | 0.8 | 0 | 0 | 27.507 | 40.483 | 45.483 | 50.483 | 55.483 | 164.053 | 192.499 | 213.249 | 195.815 | 269 | 275 | 275 | 150 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 8 | 0 |
| Total Liabilities
| 1,733.35 | 1,853.405 | 1,882.898 | 1,725.945 | 1,668.585 | 1,976.351 | 2,002.076 | 1,740.814 | 1,401.641 | 1,657.081 | 1,855.003 | 2,235.925 | 1,963.385 | 2,004.633 | 2,007.526 | 2,017.404 | 2,382.622 | 2,028.866 | 2,589.583 | 4,019.372 | 4,294.224 | 3,767.012 | 3,865.388 | 3,918.346 | 3,485.172 | 3,952.896 | 4,026.947 | 4,204.379 | 3,305.171 | 3,053.494 | 2,940.609 | 2,373.002 | 1,874.253 | 1,667.355 | 1,732.567 | 1,095.86 | 815.14 | 772.097 | 914.01 | 177.64 | 284.562 | 406.396 | 471.492 | 442.339 | 438.853 | 551.049 | 678.094 | 595.138 | 520.98 | 345.238 | 294.478 | 247.455 | 102.994 | 63.346 | 54.774 | 64.835 | 58.497 | 49.36 | 70.069 | 59.71 | 59.517 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 42.454 | 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 | 0.021 | 0.052 | 0.056 | 0 | 0.058 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,135.019 | 1,135.019 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.597 | 1,137.147 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 534.763 | 534.763 | 404.406 | 404.406 | 203.724 | 203.724 | 203.724 | 205.285 | 205.285 | 205.285 | 205.285 | 103.03 | 103.03 | 103.03 | 103.03 | 101.2 | 101.2 | 101.2 | 101.2 | 46 | 46 | 34.1 | 34.1 | 34.1 |
| Retained Earnings
| 545.746 | 528.333 | 514.335 | 503.847 | 486.573 | 468.058 | 449.843 | 442.59 | 435.521 | 455.636 | 405.524 | 400.409 | 393.046 | 364.229 | 375.337 | 369.75 | 367.594 | 338.573 | -205.274 | -473.533 | -483.336 | 86.846 | 187.021 | 148.406 | 114.754 | 69.262 | 78.346 | 8.652 | 284.943 | 248.011 | 229.349 | 181.168 | 266.353 | 233.351 | 194.236 | 148.505 | 116.778 | 74.557 | 64.459 | 40.772 | 37.989 | 67.272 | 65.606 | 60.572 | 58.451 | 58.027 | 36.779 | 48.143 | 85.43 | 81.728 | 85.301 | 75.272 | 78.5 | 75.102 | 80.032 | 74.111 | 69.198 | 65.505 | 61.917 | 54.554 | 37.577 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 47.646 | 32.704 | 89.829 | 9.902 | 123.318 | 114.921 | 340.222 | 38.823 | 386.947 | 100.237 | 49.349 | 51.805 | 58.795 | 44.056 | 49.073 | 2.645 | 19.75 | 19.929 | 19.945 | 21.142 | 21.488 | 21.015 | 19.769 | 20.584 | 20.914 | 18.85 | 537.871 | 18.232 | 17.577 | 18.327 | 18.723 | 18.849 | 18.318 | 18.246 | 18.361 | 18.284 | 18.245 | 18.1 | 18.108 | 18.098 | -0.021 | -0.052 | -0.056 | 1.636 | -0.058 | -0.049 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 89.956 | 79.836 | 42.454 | 81.821 | 0 | 91.571 | 0 | 109.649 | 0 | 271.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.096 | 0 | 572.143 | 572.309 | 571.836 | 570.589 | 520.916 | 571.735 | 569.671 | 567.775 | 569.053 | 568.398 | 520.916 | 569.543 | 520.916 | 553.241 | 553.169 | 553.284 | 1,087.97 | 1,087.931 | 64.253 | 64.261 | 271.752 | 254.667 | 254.536 | 259.592 | 259.409 | 256.536 | 255.71 | 360.329 | 360.233 | 364.408 | 357.692 | 341.35 | 341.35 | 339.677 | 339.677 | 394.877 | 394.877 | 18.131 | 18.133 | 18.133 |
| Total Shareholders Equity
| 1,770.722 | 1,743.188 | 1,742.032 | 1,723.265 | 1,713.999 | 1,707.128 | 1,710.759 | 1,713.192 | 1,913.34 | 1,903.624 | 1,929.617 | 1,570.171 | 1,511.921 | 1,485.561 | 1,503.658 | 1,483.332 | 1,486.193 | 1,444.899 | 1,435.003 | 1,166.924 | 1,156.956 | 1,728.515 | 1,828.856 | 1,789.768 | 1,754.87 | 1,710.193 | 1,719.607 | 1,647.85 | 1,922.244 | 1,886.59 | 1,867.274 | 1,819.842 | 1,905.423 | 1,872.547 | 1,817.003 | 1,771.2 | 1,739.588 | 1,697.29 | 1,687.153 | 509.431 | 506.656 | 542.748 | 523.975 | 518.779 | 523.271 | 522.721 | 498.6 | 509.138 | 548.789 | 544.991 | 552.74 | 535.994 | 521.051 | 517.652 | 520.909 | 514.988 | 510.075 | 506.382 | 114.148 | 106.788 | 89.81 |
| Total Equity
| 1,767.229 | 1,740.904 | 1,739.621 | 1,723.496 | 1,715.452 | 1,710.374 | 1,714.47 | 1,707.904 | 1,851.329 | 1,847.795 | 1,869.593 | 1,522.286 | 1,477.558 | 1,457.343 | 1,553.055 | 1,535.631 | 1,486.965 | 1,447.636 | 1,454.084 | 1,215.946 | 1,207.28 | 1,904.882 | 2,050.771 | 2,036.129 | 1,981.887 | 1,919.32 | 1,927.38 | 1,843.072 | 2,117.404 | 2,062.337 | 2,021.75 | 1,931.053 | 1,993.53 | 1,949.406 | 1,884.409 | 1,824.414 | 1,788.528 | 1,741.431 | 1,754.953 | 576.475 | 527.524 | 563.161 | 543.288 | 536.946 | 540.806 | 540.425 | 516.602 | 527.614 | 566.518 | 562.445 | 570.882 | 554.461 | 538.133 | 533.733 | 520.909 | 514.988 | 510.075 | 506.382 | 114.148 | 106.788 | 89.81 |
| Total Liabilities & Shareholders Equity
| 3,500.578 | 3,594.309 | 3,622.519 | 3,449.442 | 3,384.036 | 3,686.724 | 3,716.546 | 3,448.718 | 3,252.97 | 3,504.876 | 3,724.596 | 3,758.211 | 3,440.942 | 3,461.975 | 3,560.581 | 3,553.036 | 3,869.586 | 3,476.503 | 4,043.667 | 5,235.318 | 5,501.504 | 5,671.894 | 5,916.158 | 5,954.475 | 5,467.059 | 5,872.216 | 5,954.327 | 6,047.451 | 5,422.574 | 5,115.831 | 4,962.358 | 4,304.054 | 3,867.783 | 3,616.761 | 3,616.976 | 2,920.274 | 2,603.667 | 2,513.528 | 2,668.963 | 754.115 | 812.086 | 969.557 | 1,014.781 | 979.285 | 979.659 | 1,091.475 | 1,194.696 | 1,122.752 | 1,087.499 | 907.683 | 865.36 | 801.916 | 641.127 | 597.079 | 575.684 | 579.823 | 568.573 | 555.742 | 184.217 | 166.498 | 149.328 |