Tofflon Science and Technology Group Co., Ltd.
SZSE:300171.SZ
18.15 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,232.855 | 2,305.968 | 2,288.216 | 3,284.199 | 3,543.443 | 3,865.473 | 4,710.07 | 3,015.572 | 2,567.774 | 2,400.045 | 2,451.496 | 1,936.953 | 2,390.462 | 1,999.806 | 1,765.437 | 1,344.941 | 850.921 | 776.435 | 734.158 | 682.6 | 592.145 | 557.297 | 565.543 | 689.415 | 825.093 | 759.684 | 783.302 | 691.878 | 1,018.765 | 1,096.454 | 889.204 | 792.898 | 1,003.445 | 1,049.435 | 1,127.045 | 1,703.862 | 1,813.176 | 1,726.454 | 1,856.359 | 1,872.963 | 2,041.046 | 2,042.988 | 2,083.84 | 2,092.624 | 2,049.83 | 1,986.663 | 1,957.034 | 1,839.906 | 1,749.748 | 1,779.414 | 1,722.694 | 1,742.45 | 1,788.638 | 1,874.674 | 248.088 | 224.017 | 199.678 | 170.81 |
| Short Term Investments
| 684.749 | 681.809 | 545.426 | 872.886 | 922.097 | 1,034.899 | 282.701 | 144.152 | 703.151 | 1,091.52 | 1,368.981 | 1,713.262 | 989.739 | 1,332.088 | 1,330.971 | 1,207.651 | 1,470.352 | 1,394.756 | 1,388.357 | 0 | 1,154 | 0 | 1,083.47 | 0 | 634.92 | 0 | 750.46 | 0 | 636.25 | 0 | 871.78 | 880.33 | 672.74 | 662.65 | 615.56 | 187.157 | 92.7 | 235 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,917.604 | 2,987.778 | 2,833.642 | 4,157.086 | 4,465.54 | 4,900.372 | 4,992.771 | 3,159.725 | 3,270.925 | 3,491.565 | 3,820.476 | 3,650.215 | 3,380.201 | 3,331.894 | 3,096.407 | 2,552.592 | 2,321.272 | 2,171.191 | 2,122.515 | 682.6 | 592.145 | 557.297 | 565.543 | 689.415 | 825.093 | 759.684 | 783.302 | 691.878 | 1,018.765 | 1,096.454 | 889.204 | 792.898 | 1,003.445 | 1,049.435 | 1,127.045 | 1,703.862 | 1,813.176 | 1,726.454 | 1,856.359 | 1,872.963 | 2,041.046 | 2,042.988 | 2,083.84 | 2,092.624 | 2,049.83 | 1,986.663 | 1,957.034 | 1,839.906 | 1,749.748 | 1,779.414 | 1,722.694 | 1,742.45 | 1,788.638 | 1,874.674 | 248.088 | 224.017 | 199.678 | 170.81 |
| Net Receivables
| 2,256.014 | 2,291.259 | 2,153.29 | 2,353.184 | 2,294.211 | 2,004.731 | 1,924.825 | 1,748.199 | 1,673.171 | 1,596.144 | 1,381.046 | 1,556.659 | 1,356.782 | 1,111.076 | 1,055.682 | 903.832 | 803.169 | 709.577 | 782.49 | 846.752 | 739.571 | 758.142 | 769.399 | 782.698 | 767.29 | 813.606 | 688.799 | 694.927 | 647.693 | 637.58 | 554.349 | 560.929 | 532.673 | 531.907 | 502.991 | 513.336 | 452.804 | 419.726 | 502.336 | 478.853 | 430.394 | 399.144 | 368.516 | 399.658 | 458.561 | 451.678 | 384.691 | 362.743 | 374.555 | 293.19 | 229.569 | 155.805 | 157.309 | 137.55 | 137.619 | 113.381 | 105.536 | 111.991 |
| Inventory
| 3,472.35 | 3,474.189 | 3,610.8 | 3,808.103 | 3,797.199 | 3,896.372 | 3,899.31 | 3,983.723 | 3,777.243 | 3,539.762 | 3,197.731 | 2,784.23 | 2,249.41 | 1,911.63 | 1,685.163 | 1,488.571 | 1,430.038 | 1,466.852 | 1,535.739 | 1,578.598 | 1,568.099 | 1,511.899 | 1,432.591 | 1,381.88 | 1,322.639 | 1,262.594 | 1,270.228 | 1,336.479 | 1,159.005 | 1,009.883 | 1,026.886 | 1,009.714 | 947.339 | 939.131 | 986.467 | 1,087.095 | 1,077.981 | 1,102.829 | 1,124.197 | 1,078.706 | 974.673 | 972.056 | 940.299 | 885.59 | 787.063 | 663.784 | 558.813 | 443.066 | 367.328 | 329.984 | 342.028 | 355.873 | 353.545 | 337.118 | 336.364 | 304.779 | 264.583 | 183.041 |
| Other Current Assets
| 936.618 | 250.493 | 340.418 | 282.838 | 266.385 | 302.727 | 447.386 | 79.169 | 59.426 | 82.182 | 69.531 | 40.418 | 43.703 | 18.263 | 21.39 | 6.889 | 5.718 | 7.272 | 14.117 | 1,178.016 | 1,175.438 | 1,115.494 | 1,097.953 | 854.771 | 649.165 | 698.696 | 771.376 | 933.522 | 653.167 | 559.871 | 882.587 | 880.33 | 672.74 | 662.65 | 615.56 | 57 | 92.7 | 235 | 55 | -8.116 | -3.7 | -5.115 | -3.225 | -2.123 | -2.1 | -1.505 | -1.468 | -0.795 | -0.731 | -0.651 | -0.711 | -1.463 | -0.69 | -0.788 | -0.054 | -0.092 | -0.124 | -2.052 |
| Total Current Assets
| 9,582.586 | 9,003.718 | 8,938.15 | 10,601.211 | 10,823.335 | 11,104.201 | 11,264.291 | 8,970.816 | 8,780.764 | 8,709.654 | 8,468.784 | 8,031.522 | 7,030.095 | 6,372.862 | 5,858.642 | 4,951.884 | 4,560.196 | 4,354.893 | 4,454.86 | 4,285.965 | 4,075.253 | 3,942.831 | 3,865.486 | 3,708.763 | 3,564.187 | 3,534.58 | 3,513.705 | 3,656.805 | 3,478.631 | 3,303.787 | 3,353.026 | 3,243.87 | 3,156.197 | 3,183.122 | 3,232.063 | 3,361.293 | 3,436.661 | 3,484.009 | 3,537.892 | 3,422.405 | 3,442.412 | 3,409.073 | 3,389.431 | 3,375.749 | 3,293.354 | 3,100.62 | 2,899.07 | 2,644.92 | 2,490.9 | 2,401.937 | 2,293.581 | 2,252.665 | 2,298.802 | 2,348.556 | 722.017 | 642.085 | 569.674 | 463.789 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,950.576 | 1,790.443 | 1,763.991 | 1,391.549 | 1,324.735 | 1,165.149 | 1,117.507 | 867.146 | 740.818 | 586.946 | 547.712 | 452.322 | 386.216 | 327.76 | 331.695 | 335.377 | 341.351 | 348.656 | 356.987 | 363.686 | 370.068 | 377.942 | 382.334 | 388.146 | 385.868 | 396.615 | 405.164 | 398.939 | 400.574 | 406.577 | 414.32 | 401.818 | 410.336 | 416.922 | 424.313 | 414.538 | 414.622 | 427.808 | 380.75 | 342.763 | 302.208 | 277.211 | 266.775 | 217.043 | 210.955 | 208.492 | 207.759 | 201.022 | 180.31 | 170.992 | 153.851 | 126.406 | 80.375 | 73.558 | 72.192 | 61.788 | 59.274 | 56.074 |
| Goodwill
| 160.623 | 146.283 | 146.283 | 147.953 | 146.283 | 146.283 | 146.283 | 146.274 | 146.274 | 146.274 | 93.717 | 93.745 | 93.745 | 71.506 | 71.506 | 75.045 | 75.045 | 75.045 | 75.045 | 84.04 | 84.04 | 84.04 | 84.04 | 86.755 | 86.755 | 86.755 | 86.755 | 92.259 | 81.831 | 81.831 | 81.831 | 81.836 | 81.836 | 81.836 | 64.066 | 64.059 | 56.884 | 56.884 | 56.884 | 49.61 | 35.663 | 35.663 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 |
| Intangible Assets
| 289.169 | 282.075 | 283.85 | 279.259 | 280.038 | 282.392 | 282.919 | 251.229 | 230.47 | 154.495 | 153.956 | 90.139 | 89.624 | 85.713 | 86.101 | 86.094 | 86.329 | 87.93 | 89.754 | 91.818 | 93.765 | 95.5 | 97.589 | 101.578 | 104.352 | 104.548 | 106.816 | 108.637 | 110.618 | 113.558 | 116.436 | 120.463 | 123.025 | 125.185 | 128.155 | 129.299 | 125.112 | 119.974 | 121.198 | 120.126 | 84.953 | 86.32 | 83.578 | 83.751 | 85.23 | 86.442 | 87.543 | 86.772 | 67.328 | 66.408 | 66.868 | 66.751 | 38.611 | 38.77 | 38.845 | 38.884 | 39.125 | 17.399 |
| Goodwill and Intangible Assets
| 449.792 | 428.358 | 430.133 | 427.212 | 426.321 | 428.675 | 429.202 | 397.503 | 376.744 | 300.769 | 247.673 | 183.884 | 183.369 | 157.219 | 157.606 | 161.14 | 161.374 | 162.975 | 164.8 | 175.858 | 177.805 | 179.54 | 181.629 | 188.333 | 191.107 | 191.303 | 193.571 | 200.897 | 192.449 | 195.389 | 198.267 | 202.299 | 204.861 | 207.021 | 192.221 | 193.359 | 181.996 | 176.858 | 178.082 | 169.736 | 120.616 | 121.983 | 95.797 | 95.97 | 97.449 | 98.661 | 99.762 | 98.99 | 79.547 | 66.526 | 66.986 | 66.869 | 38.73 | 38.888 | 38.963 | 39.003 | 39.243 | 17.518 |
| Long Term Investments
| -411.074 | -387.819 | -245.908 | -591.695 | -635.983 | -750.598 | 8.953 | 84.569 | -476.726 | -864.827 | -1,180.397 | -1,517.205 | -798.033 | -1,146.541 | -1,144.866 | -1,024.254 | -1,270.895 | -1,200.285 | -1,193.11 | 226.173 | 228.295 | 226.883 | 229.684 | 243.647 | 227.353 | 232.923 | 234.75 | 216.433 | 210.236 | 213.204 | 216.366 | 196.804 | 195.851 | 195.15 | 198.969 | 0 | 95.255 | 58.487 | 59.789 | 57.342 | 56.226 | 55.879 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 122.199 | 129.913 | 125.456 | 141.348 | 131.797 | 128.197 | 122.696 | 105.075 | 99.116 | 87.744 | 81.119 | 59.97 | 53.295 | 43.754 | 40.11 | 36.626 | 35.585 | 34.073 | 32.053 | 26.584 | 25.985 | 24.782 | 23.762 | 21.681 | 21.172 | 15.483 | 18.196 | 27.288 | 29.012 | 25.566 | 15.81 | 16.836 | 16.64 | 16.011 | 14.609 | 16.047 | 13.32 | 10.942 | 10.563 | 11.386 | 10.956 | 6.521 | 5.515 | 4.41 | 4.381 | 3.605 | 3.777 | 3.175 | 3.186 | 3.301 | 2.803 | 3.437 | 3.092 | 2.469 | 1.482 | 1.508 | 1.495 | 1.416 |
| Other Non-Current Assets
| 1,218.774 | 2,029.604 | 1,886.508 | 1,150.079 | 1,149.642 | 1,188.957 | 434.315 | 353.673 | 858.496 | 1,325.53 | 1,575.161 | 1,786.256 | 1,040.308 | 1,338.794 | 1,336.633 | 1,212.549 | 1,475.407 | 1,399.766 | 1,392.987 | 4.33 | 4.599 | 4.955 | 5.194 | 5.11 | 5.128 | 0.81 | 0.884 | 0.923 | 0.821 | 0.902 | 0.229 | 0.027 | 0.031 | 0.036 | 0.04 | 187.19 | 0.45 | 0.887 | 0.925 | 1.45 | 1.483 | 0.978 | 1.011 | 1.331 | 1.077 | 1.113 | 1.143 | 1.181 | 1.212 | 1.147 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,330.267 | 3,990.499 | 3,960.181 | 2,518.493 | 2,396.514 | 2,160.38 | 2,112.673 | 1,807.966 | 1,598.447 | 1,436.161 | 1,271.269 | 965.226 | 865.153 | 720.986 | 721.177 | 721.438 | 742.822 | 745.184 | 753.718 | 796.631 | 806.752 | 814.101 | 822.603 | 846.917 | 830.627 | 837.134 | 852.565 | 844.479 | 833.091 | 841.639 | 844.992 | 817.784 | 827.72 | 835.14 | 830.151 | 811.134 | 705.643 | 674.981 | 630.11 | 582.677 | 491.489 | 462.572 | 389.099 | 318.754 | 313.863 | 311.871 | 312.441 | 304.369 | 264.255 | 241.967 | 224.817 | 196.712 | 122.196 | 114.915 | 112.637 | 102.299 | 100.013 | 75.008 |
| Total Assets
| 12,912.853 | 12,994.217 | 12,898.331 | 13,119.704 | 13,219.848 | 13,264.582 | 13,376.964 | 10,778.782 | 10,379.212 | 10,145.815 | 9,740.053 | 8,996.748 | 7,895.249 | 7,093.848 | 6,579.819 | 5,673.321 | 5,303.018 | 5,100.077 | 5,208.578 | 5,082.596 | 4,882.006 | 4,756.933 | 4,688.089 | 4,555.68 | 4,394.814 | 4,371.714 | 4,366.271 | 4,501.284 | 4,311.722 | 4,145.426 | 4,198.019 | 4,061.654 | 3,983.916 | 4,018.262 | 4,062.214 | 4,172.427 | 4,142.304 | 4,158.99 | 4,168.003 | 4,005.082 | 3,933.901 | 3,871.646 | 3,778.529 | 3,694.503 | 3,607.217 | 3,412.491 | 3,211.511 | 2,949.288 | 2,755.155 | 2,643.904 | 2,518.399 | 2,449.377 | 2,420.998 | 2,463.471 | 834.653 | 744.384 | 669.686 | 538.797 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,110.958 | 966.432 | 1,165.378 | 1,018.18 | 1,043.151 | 914.976 | 939.862 | 1,044.386 | 1,122.394 | 900.19 | 911.138 | 925.777 | 743.813 | 548.549 | 496.864 | 411.403 | 384.41 | 300.818 | 408.344 | 410.102 | 412.709 | 379.137 | 403.873 | 357.761 | 355.24 | 281.714 | 348.784 | 409.592 | 298.383 | 241.715 | 225.304 | 202.357 | 196.406 | 190.958 | 185.94 | 179.765 | 212.886 | 173.23 | 193.608 | 158.639 | 146.63 | 175.464 | 146.784 | 139.579 | 158.767 | 146.918 | 126.158 | 79.334 | 63.501 | 41.152 | 42.842 | 37.906 | 48.937 | 33.883 | 35.234 | 41.677 | 38.281 | 22.565 |
| Short Term Debt
| 2.423 | 3.798 | 5.165 | 3.733 | 4.357 | 3.283 | 4.273 | 3.438 | 6.48 | 5.733 | 5.66 | -3,312.764 | 1.5 | -2,337.377 | 1.172 | 0 | 0.896 | 0 | 0.465 | 0 | 0.423 | 0 | 3.088 | 0 | 2.879 | 0 | 4.095 | 0 | 5 | 9.652 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 3.203 | 0 | 3 | 0 | 3 | 18 | 18 | 18 | 18 | 0 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 |
| Tax Payables
| 40.832 | 46.344 | 51.769 | 66.317 | 108.946 | 103.256 | 130.102 | 97.751 | 75.003 | 81.634 | 105.905 | 80.478 | 69.16 | 28.638 | 64.711 | 37.692 | 33.447 | 29.774 | 47.94 | 20.574 | 18.103 | 54.497 | 38.782 | 16.359 | 18.329 | 31.138 | 36.948 | 32.905 | 58.375 | 62.498 | 56.967 | -34.768 | -6.482 | 17.377 | -13.146 | -36.618 | -52.098 | -65.748 | -87.839 | -70.475 | -84.886 | -64.642 | -89.006 | -95.932 | -70.352 | -38.328 | -34.455 | -26.178 | -31.603 | -43.498 | -34.176 | -3.428 | -5.551 | -12.045 | -23.183 | -21.126 | -19.932 | -10.343 |
| Deferred Revenue
| 3,458.467 | 3,542.789 | 3,343.698 | 3,766.137 | 3,963.054 | 3,929.898 | 4,122.363 | 4,252.415 | 0 | 3,921.711 | 4,000.939 | 3,312.764 | 2,931.432 | 2,337.377 | -1.172 | 0 | -0.896 | 0 | -0.465 | 0 | -0.423 | 0 | -3.088 | 0 | -2.879 | 0 | -4.095 | 0 | 246.249 | 221.263 | 220.175 | 147.698 | 169.881 | 94.633 | 64.787 | 132.473 | 133.145 | 46.124 | 23.513 | -53.457 | -3.203 | 0 | -3 | 0 | -3 | -32.541 | -29.228 | -18.543 | -28.872 | 0 | 0 | -1.934 | -4.131 | -11.075 | -22.303 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.908 | 140.225 | 131.972 | 142.357 | 163.585 | 374.034 | 529.714 | 477.083 | 4,352.155 | 462.927 | 276.478 | 3,845.798 | 251.572 | 2,663.572 | 2,333.224 | 1,684.94 | 1,490.887 | 1,460.678 | 1,503.876 | 1,475.901 | 1,288.783 | 1,193.311 | 1,110.245 | 1,039.295 | 871.051 | 927.835 | 879.315 | 973.718 | 686.726 | 560.617 | 692.729 | 699.59 | 649.674 | 655.776 | 794.589 | 953.638 | 982.171 | 1,092.483 | 1,208.814 | 1,211.238 | 1,084.09 | 1,177.046 | 1,195.545 | 1,182.372 | 1,145.7 | 968.118 | 855.209 | 693.978 | 578.659 | 453.101 | 382.475 | 399.611 | 411.636 | 464.832 | 461.633 | 392.43 | 359.206 | 292.936 |
| Total Current Liabilities
| 4,716.757 | 4,653.244 | 4,646.212 | 4,930.407 | 5,174.146 | 5,222.192 | 5,596.212 | 5,777.322 | 5,481.029 | 5,290.561 | 5,194.215 | 4,771.575 | 3,928.316 | 3,212.122 | 2,830.088 | 2,096.343 | 1,875.296 | 1,761.495 | 1,912.22 | 1,886.004 | 1,701.492 | 1,572.448 | 1,514.118 | 1,397.056 | 1,226.291 | 1,209.549 | 1,228.099 | 1,383.31 | 1,236.358 | 1,033.247 | 1,143.208 | 1,059.645 | 1,025.96 | 951.367 | 1,055.315 | 1,275.876 | 1,338.201 | 1,321.837 | 1,435.934 | 1,326.421 | 1,230.721 | 1,352.51 | 1,342.329 | 1,321.95 | 1,304.467 | 1,100.495 | 970.138 | 772.769 | 631.289 | 494.253 | 425.317 | 451.583 | 472.442 | 503.64 | 490.564 | 434.107 | 397.487 | 315.501 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.228 | 1.331 | 1.436 | 0.564 | 0.49 | 0.979 | 1.312 | 0.967 | 0.104 | 1.592 | 2.571 | 0 | 0 | -0 | 1.903 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 126.671 | 125.601 | 99.314 | 76.7 | 80.056 | 80.23 | 77.036 | 65.298 | 66.879 | 68.301 | 27.359 | 23.849 | 25.288 | 26.447 | 27.916 | 29.471 | 30.714 | 31.72 | 33.4 | 33.636 | 33.81 | 36.118 | 37.924 | 37.795 | 31.148 | 31.459 | 34.144 | 37.104 | 38.989 | 39.916 | 39.483 | 40.002 | 40.546 | 41.726 | 42.749 | 43.586 | 44.023 | 41.02 | 41.457 | 0 | 0 | 0 | 24.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.187 | 12.455 | 12.483 | 34.918 | 35.39 | 35.99 | 34.789 | 21.003 | 21.858 | 20.985 | 21.394 | 18.271 | 17.377 | 17.478 | 16.801 | 17.428 | 14.24 | 12.492 | 12.429 | 11.69 | 11.589 | 11.432 | 11.468 | 10.751 | 11.102 | 12.258 | 11.21 | 11.098 | 10.583 | 10.246 | 9.886 | 10.391 | 10.109 | 9.759 | 9.513 | 9.9 | 9.522 | 9.317 | 8.96 | 10.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.943 | 26.297 | 29.432 | 24.564 | 24.468 | 23.451 | 23.595 | 20.392 | 19.251 | 17.9 | 16.156 | 16.229 | 14.425 | 12.867 | 9.176 | 9.05 | 8.526 | 10.37 | 7.947 | 8.069 | 8.416 | 8.073 | 7.4 | 6.416 | 6.7 | 7.549 | 6.659 | 6.281 | 5.673 | 5 | 5.624 | 6.327 | 6.65 | 6.855 | 6.64 | 5.891 | 5.348 | 5.091 | 5.124 | 34.187 | 29.099 | 29.125 | 3.825 | 28.603 | 28.71 | 17.895 | 14.496 | 13.621 | 13.91 | 14.027 | 14.312 | 14.276 | 14.528 | 14.534 | 12.121 | 11.864 | 11.735 | 11.47 |
| Total Non-Current Liabilities
| 168.029 | 165.684 | 142.665 | 136.746 | 140.404 | 140.651 | 136.733 | 107.66 | 108.092 | 108.778 | 67.481 | 58.35 | 57.09 | 56.792 | 55.797 | 55.949 | 53.479 | 54.581 | 53.777 | 53.395 | 53.815 | 55.623 | 56.792 | 54.961 | 48.95 | 51.265 | 52.013 | 54.484 | 55.245 | 55.161 | 54.992 | 56.72 | 57.305 | 58.34 | 58.901 | 59.377 | 58.893 | 55.428 | 55.541 | 44.509 | 29.099 | 29.125 | 28.25 | 28.603 | 28.71 | 17.895 | 14.496 | 13.621 | 13.91 | 14.027 | 14.312 | 14.276 | 14.528 | 14.534 | 12.121 | 11.864 | 11.735 | 11.47 |
| Total Liabilities
| 4,884.786 | 4,818.928 | 4,788.877 | 5,067.153 | 5,314.55 | 5,362.843 | 5,732.944 | 5,884.982 | 5,589.121 | 5,399.339 | 5,261.696 | 4,829.925 | 3,985.407 | 3,268.914 | 2,885.884 | 2,152.292 | 1,928.776 | 1,816.077 | 1,965.997 | 1,939.398 | 1,755.307 | 1,628.071 | 1,570.91 | 1,452.017 | 1,275.242 | 1,260.814 | 1,280.112 | 1,437.794 | 1,291.603 | 1,088.409 | 1,198.201 | 1,116.365 | 1,083.266 | 1,009.707 | 1,114.216 | 1,335.253 | 1,397.094 | 1,377.265 | 1,491.475 | 1,370.93 | 1,259.82 | 1,381.635 | 1,370.579 | 1,350.553 | 1,333.176 | 1,118.39 | 984.635 | 786.389 | 645.199 | 508.28 | 439.629 | 465.859 | 486.971 | 518.174 | 502.685 | 445.971 | 409.222 | 326.971 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 765.762 | 760.775 | 760.775 | 760.703 | 760.703 | 755.523 | 755.415 | 635.415 | 635.415 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 634.136 | 634.565 | 634.565 | 634.565 | 634.773 | 634.773 | 634.836 | 634.836 | 317.418 | 317.418 | 316.908 | 213.25 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 2,977.424 | 3,110.422 | 3,045.758 | 3,044.934 | 2,887.601 | 2,941.9 | 2,710.851 | 2,522.71 | 2,320.896 | 2,372.606 | 2,161.143 | 1,946.029 | 1,728.126 | 1,636.543 | 1,526.084 | 1,381.287 | 1,256.382 | 1,175.429 | 1,128.28 | 1,055.002 | 1,032.601 | 1,035.434 | 1,019.504 | 1,021.143 | 1,036.041 | 1,014.821 | 993.1 | 996.764 | 968.239 | 1,001.121 | 949.032 | 920.53 | 877.642 | 1,011.744 | 925.378 | 849.789 | 773.476 | 834.722 | 733.397 | 651.729 | 694.501 | 604.021 | 535.805 | 504.922 | 440.713 | 463.811 | 400.728 | 361.495 | 309.703 | 339.388 | 286.108 | 236.179 | 185.888 | 245.35 | 202.095 | 181.051 | 143.331 | 95.037 |
| Accumulated Other Comprehensive Income/Loss
| 552.872 | 158.796 | 591.489 | 4,035.886 | 549.413 | 3,987.869 | 589.083 | 1,557.975 | 477.473 | 1,564.082 | 489.696 | 1,447.698 | 373.314 | 1,457.784 | 77.469 | 71.127 | 52.178 | 48.04 | 44.458 | 38.472 | 39.054 | 39.472 | 38.404 | 35.748 | 33.439 | 31.305 | 28.942 | 26.626 | 25.27 | 24.516 | 22.233 | 20.279 | 18.647 | 16.71 | 15.171 | 13.853 | 12.226 | 10.674 | 9.192 | 7.172 | 5.304 | 4.242 | 3.33 | 1.34 | 0.788 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,506.809 | 3,911.121 | 3,481.199 | 0 | 3,488.625 | 0 | 3,387.212 | 0 | 1,176.072 | 0 | 1,042.864 | 0 | 1,042.864 | 0 | 1,371.576 | 1,352.325 | 1,352.325 | 1,352.065 | 1,351.383 | 1,339.475 | 1,339.475 | 1,339.475 | 1,339.475 | 1,334.731 | 1,334.731 | 1,338.52 | 1,338.52 | 1,321.52 | 1,323.413 | 1,317.845 | 1,317.186 | 1,301.057 | 1,299.59 | 1,274.125 | 1,295.513 | 1,263.628 | 1,260.564 | 1,546.607 | 1,543.544 | 1,592.716 | 1,697.239 | 1,608.778 | 1,608.778 | 1,581.636 | 1,581.636 | 1,581.633 | 1,581.638 | 1,559.001 | 1,559.001 | 1,607.001 | 1,607.002 | 1,585.723 | 1,585.723 | 1,617.723 | 67.197 | 52.503 | 52.004 | 52.005 |
| Total Shareholders Equity
| 7,802.866 | 7,941.113 | 7,879.22 | 7,841.522 | 7,686.342 | 7,685.291 | 7,442.562 | 4,716.1 | 4,609.857 | 4,565.025 | 4,322.041 | 4,022.065 | 3,772.641 | 3,722.664 | 3,603.466 | 3,433.076 | 3,289.222 | 3,203.871 | 3,152.459 | 3,061.286 | 3,039.467 | 3,042.718 | 3,025.72 | 3,019.959 | 3,032.548 | 3,012.983 | 2,988.899 | 2,973.247 | 2,945.26 | 2,977.619 | 2,923.016 | 2,876.432 | 2,830.444 | 2,937.353 | 2,870.835 | 2,762.106 | 2,681.102 | 2,709.421 | 2,603.551 | 2,568.525 | 2,610.295 | 2,425.041 | 2,355.913 | 2,295.898 | 2,231.137 | 2,253.444 | 2,190.366 | 2,128.496 | 2,076.704 | 2,106.389 | 2,053.11 | 1,981.902 | 1,931.612 | 1,943.073 | 329.292 | 293.554 | 255.335 | 207.043 |
| Total Equity
| 8,028.067 | 8,175.289 | 8,109.454 | 8,052.551 | 7,905.298 | 7,901.739 | 7,644.02 | 4,893.801 | 4,790.091 | 4,746.476 | 4,478.357 | 4,166.823 | 3,909.842 | 3,824.934 | 3,693.935 | 3,521.03 | 3,374.243 | 3,284 | 3,242.581 | 3,143.197 | 3,126.699 | 3,128.862 | 3,117.179 | 3,103.663 | 3,119.573 | 3,110.9 | 3,086.159 | 3,063.49 | 3,020.12 | 3,057.017 | 2,999.818 | 2,945.29 | 2,900.651 | 3,008.555 | 2,947.998 | 2,837.174 | 2,745.209 | 2,781.725 | 2,676.528 | 2,634.152 | 2,674.081 | 2,490.01 | 2,407.95 | 2,343.949 | 2,274.041 | 2,294.101 | 2,226.877 | 2,162.899 | 2,109.956 | 2,135.624 | 2,078.77 | 1,983.518 | 1,934.027 | 1,945.297 | 331.968 | 298.413 | 260.465 | 211.826 |
| Total Liabilities & Shareholders Equity
| 12,912.853 | 12,994.217 | 12,898.331 | 13,119.704 | 13,219.848 | 13,264.582 | 13,376.964 | 10,778.782 | 10,379.212 | 10,145.815 | 9,740.053 | 8,996.748 | 7,895.249 | 7,093.848 | 6,579.819 | 5,673.321 | 5,303.018 | 5,100.077 | 5,208.578 | 5,082.596 | 4,882.006 | 4,756.933 | 4,688.089 | 4,555.68 | 4,394.814 | 4,371.714 | 4,366.271 | 4,501.284 | 4,311.722 | 4,145.426 | 4,198.019 | 4,061.654 | 3,983.916 | 4,018.262 | 4,062.214 | 4,172.427 | 4,142.304 | 4,158.99 | 4,168.003 | 4,005.082 | 3,933.901 | 3,871.646 | 3,778.529 | 3,694.503 | 3,607.217 | 3,412.491 | 3,211.511 | 2,949.288 | 2,755.155 | 2,643.904 | 2,518.399 | 2,449.377 | 2,420.998 | 2,463.471 | 834.653 | 744.384 | 669.686 | 538.797 |