Dian Diagnostics Group Co.,Ltd.
SZSE:300244.SZ
22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,778.094 | 2,272.525 | 2,973.332 | 2,341.214 | 3,171.893 | 3,848.208 | 4,200.038 | 2,132.089 | 2,297.078 | 1,497.212 | 2,188.707 | 2,151.239 | 1,757.201 | 1,600.05 | 1,743.032 | 1,770.108 | 1,864.516 | 1,216.663 | 1,307.169 | 820.706 | 1,409.144 | 1,522.179 | 1,713.28 | 357.768 | 534.691 | 257.483 | 755.381 | 216.922 | 296.825 | 267.612 | 539.386 | 1,092.246 | 398.577 | 291.309 | 230.352 | 208.255 | 241.049 | 141.233 | 308.509 | 159.728 | 223.686 | 191.425 | 272.099 | 267.96 | 265.808 | 279.91 | 277.72 | 266.244 | 283.994 | 309.639 | 340.844 | 339.953 | 79.752 | 70.046 | 84 |
| Short Term Investments
| 397.44 | 409.786 | 418.303 | 450.539 | 367.87 | 461.118 | 450.088 | 608.075 | 573.862 | 440.794 | 427.225 | 407.789 | 482.93 | 278.091 | 310.264 | 267.708 | 282.71 | 289.551 | 293.244 | 342.111 | 347.164 | 295.164 | -337.925 | -354.846 | -352.994 | -344.68 | -343.516 | -301.703 | -128.838 | -117.524 | -101.19 | -70.702 | -73.544 | 0 | -52.676 | -50.09 | -41.721 | -43.653 | -43.432 | 0 | 0 | 0 | -20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,175.533 | 2,682.311 | 3,391.636 | 2,791.754 | 3,539.763 | 4,309.326 | 4,650.126 | 2,740.164 | 2,870.94 | 1,938.006 | 2,615.932 | 2,559.029 | 2,240.13 | 1,878.141 | 2,053.296 | 2,037.817 | 2,147.226 | 1,506.214 | 1,600.413 | 1,162.817 | 1,756.308 | 1,817.343 | 1,713.28 | 357.768 | 534.691 | 257.483 | 755.381 | 216.922 | 296.825 | 267.612 | 539.386 | 1,092.246 | 398.577 | 291.309 | 230.352 | 208.255 | 241.049 | 141.233 | 308.509 | 159.728 | 223.686 | 191.425 | 272.099 | 267.96 | 265.808 | 279.91 | 277.72 | 266.244 | 283.994 | 309.639 | 340.844 | 339.953 | 79.752 | 70.046 | 84 |
| Net Receivables
| 8,969.25 | 8,686.579 | 8,500.422 | 10,278.913 | 10,461.592 | 11,148.154 | 10,614.166 | 11,596.273 | 11,483.007 | 9,193.248 | 6,856.628 | 6,731.559 | 5,961.467 | 5,857.642 | 5,002.236 | 5,100.624 | 4,844.129 | 3,908.455 | 3,689.202 | 3,996.631 | 3,882.284 | 3,612.891 | 3,214.704 | 3,257.39 | 3,094.131 | 2,354.159 | 2,041.783 | 2,042.741 | 1,874.567 | 1,692.483 | 1,557.899 | 1,565.277 | 1,335.73 | 1,073.621 | 706.354 | 698.553 | 544.521 | 442.142 | 403.069 | 413.489 | 393.423 | 323.358 | 293.258 | 311.145 | 300.161 | 237.977 | 203.532 | 219.677 | 247.958 | 208.348 | 170.691 | 136.15 | 134.002 | 106.358 | 86.83 |
| Inventory
| 1,600.06 | 1,559.061 | 1,508.949 | 1,503.727 | 1,508.292 | 1,560.971 | 1,434.279 | 1,701.79 | 1,678.812 | 1,530.762 | 1,331.559 | 1,323.696 | 1,188.594 | 1,267.476 | 1,122.625 | 1,372.771 | 1,339.944 | 1,283.156 | 1,346.887 | 1,347.248 | 1,144.154 | 948.969 | 1,192.753 | 1,095.974 | 1,021.269 | 674.594 | 679.385 | 617.212 | 580.45 | 448.117 | 464.205 | 371.175 | 325.345 | 252.126 | 202.398 | 186.296 | 110.111 | 106.913 | 88.587 | 76.056 | 73.641 | 71.633 | 71.146 | 78.18 | 91.747 | 81.052 | 96.354 | 87.229 | 80.705 | 43.86 | 39.008 | 40.431 | 35.755 | 29.622 | 24.872 |
| Other Current Assets
| 445.335 | 538.92 | 414.858 | 75.597 | 88.964 | 120.127 | 90.136 | 62.997 | 25.256 | 53.04 | 47.598 | 43.799 | 53.811 | 44.496 | 39.603 | 39.78 | 45.447 | 55.386 | 68.877 | 70.019 | 61.597 | 50.49 | 64.825 | 67.317 | 48.124 | 23.685 | 28.978 | 1.401 | 1.579 | 1.548 | 10.415 | 3.335 | 0.436 | -17.631 | 5.501 | 20 | -12.997 | -9.278 | 0.83 | -8.161 | -7.427 | -9.015 | -5.18 | -6.285 | -5.866 | -7.802 | -4.023 | -5.547 | -4.879 | -9.045 | -2.522 | -4.95 | -6.425 | -5.965 | -3.253 |
| Total Current Assets
| 13,190.178 | 13,466.871 | 13,815.864 | 14,649.991 | 15,598.612 | 17,138.579 | 16,788.708 | 16,101.225 | 16,058.015 | 12,715.056 | 10,851.716 | 10,658.082 | 9,444.002 | 9,047.754 | 8,217.76 | 8,550.992 | 8,376.746 | 6,753.211 | 6,705.379 | 6,576.715 | 6,844.342 | 6,429.693 | 6,185.562 | 4,778.447 | 4,698.215 | 3,309.921 | 3,505.527 | 2,878.277 | 2,753.421 | 2,409.761 | 2,571.906 | 3,032.032 | 2,060.088 | 1,599.425 | 1,144.605 | 1,113.104 | 882.684 | 681.01 | 800.995 | 641.112 | 683.323 | 577.402 | 631.323 | 651 | 651.851 | 591.137 | 573.583 | 567.603 | 607.779 | 552.802 | 548.021 | 511.584 | 243.084 | 200.06 | 192.449 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,823.468 | 1,884.342 | 1,941.48 | 1,948.487 | 1,959.136 | 1,926.246 | 1,852.535 | 1,948.859 | 1,892.501 | 1,875.197 | 1,830.695 | 1,603.648 | 1,558.05 | 1,318.521 | 1,080.807 | 1,024.856 | 978.568 | 948.843 | 950.732 | 913.298 | 921.382 | 907.542 | 912.229 | 821.993 | 779.279 | 712.272 | 675.784 | 627.602 | 592.494 | 546.241 | 521.821 | 390.165 | 342.474 | 317.528 | 282.803 | 236.438 | 216.409 | 166.591 | 153.712 | 138.651 | 111.778 | 88.877 | 78.27 | 74.595 | 67.967 | 66.198 | 59.837 | 52.356 | 40.847 | 34.848 | 34.141 | 30.221 | 30.421 | 26.352 | 25.854 |
| Goodwill
| 859.385 | 859.385 | 859.385 | 859.482 | 953.739 | 978.897 | 820.056 | 1,278.77 | 1,278.77 | 1,278.77 | 1,278.713 | 1,278.713 | 1,278.713 | 1,278.713 | 1,278.713 | 1,703.812 | 1,703.812 | 1,703.812 | 1,693.507 | 1,870.325 | 1,858.814 | 1,858.814 | 1,858.814 | 1,943.257 | 1,936.877 | 1,626.354 | 1,579.847 | 1,617.937 | 1,617.937 | 1,604.551 | 1,502.829 | 1,022.577 | 899.755 | 637.712 | 266.287 | 218.379 | 42.289 | 42.289 | 31.855 | 26.663 | 26.663 | 26.663 | 26.663 | 26.663 | 26.663 | 26.663 | 26.663 | 14.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.467 | 56.3 | 58.994 | 52.759 | 51.275 | 57.544 | 59.04 | 43.118 | 45.393 | 45.11 | 48.604 | 60.639 | 60.092 | 63.605 | 68.392 | 69.927 | 74.274 | 75.578 | 78.636 | 82.253 | 85.536 | 92.928 | 46.894 | 45.887 | 35.455 | 23.417 | 22.659 | 20.726 | 18.112 | 14.596 | 13.658 | 12.081 | 12.338 | 12.097 | 12.096 | 12.086 | 11.63 | 11.658 | 11.954 | 11.623 | 11.797 | 11.247 | 11.54 | 11.292 | 11.357 | 11.422 | 1.052 | 0.988 | 0.952 | 0.989 | 0.946 | 0.902 | 0.983 | 1.012 | 0.774 |
| Goodwill and Intangible Assets
| 912.852 | 915.686 | 918.379 | 912.241 | 1,005.014 | 1,036.441 | 879.096 | 1,321.888 | 1,324.163 | 1,323.879 | 1,327.318 | 1,339.352 | 1,338.805 | 1,342.318 | 1,347.106 | 1,773.739 | 1,778.085 | 1,779.39 | 1,772.143 | 1,952.578 | 1,944.35 | 1,951.742 | 1,905.708 | 1,989.144 | 1,972.331 | 1,649.771 | 1,602.506 | 1,638.663 | 1,636.049 | 1,619.148 | 1,516.487 | 1,034.658 | 912.093 | 649.809 | 278.383 | 230.465 | 53.919 | 53.947 | 43.809 | 38.285 | 38.459 | 37.91 | 38.202 | 37.955 | 38.02 | 38.084 | 27.715 | 15.653 | 0.952 | 0.989 | 0.946 | 0.902 | 0.983 | 1.012 | 0.774 |
| Long Term Investments
| 1,003.503 | 996.154 | 696.051 | 232.58 | 330.855 | 108.877 | 633.974 | 394.62 | 378.284 | 573.633 | 583.405 | 855.263 | 759.349 | 937.837 | 977.427 | 578.715 | 585.69 | 583.883 | 584.497 | 572.933 | 577.444 | 625.518 | 1,525.908 | 1,446.092 | 1,484.689 | 1,490.919 | 1,486.1 | 1,582.144 | 1,120.856 | 1,056.601 | 961.039 | 584.082 | 570.864 | 481.913 | 487.425 | 422.291 | 380.19 | 305.256 | 58.918 | 10.602 | 11.184 | 11.648 | 32.122 | 12.788 | 1.803 | 0 | 20.596 | 0 | 0 | 0 | 0 | 0 | 8.765 | 0 | 0 |
| Tax Assets
| 398.238 | 366.622 | 329.888 | 285.641 | 265.569 | 237.436 | 193.693 | 455.071 | 393.756 | 364.603 | 325.896 | 272.394 | 251.248 | 220.976 | 201.155 | 219.623 | 187.25 | 179.119 | 156.762 | 172.197 | 161.256 | 152.291 | 131.147 | 119.287 | 117.381 | 106.793 | 89.643 | 119.437 | 117.959 | 107.235 | 96.55 | 103.039 | 92.823 | 97.531 | 96.559 | 90.124 | 86.608 | 82.304 | 48.505 | 41.178 | 36.25 | 40.144 | 29.002 | 21.041 | 18.462 | 15.908 | 14.094 | 19.005 | 12.9 | 10.201 | 9.286 | 9.737 | 7.062 | 4.935 | 5.125 |
| Other Non-Current Assets
| 218.758 | 225.538 | 237.649 | 716.707 | 621.071 | 713.976 | 707.965 | 853.201 | 818.198 | 692.173 | 675.006 | 613.201 | 697.975 | 504.016 | 574.494 | 510.589 | 529.109 | 556.477 | 580.501 | 617.674 | 642.31 | 621.319 | 4.846 | 36.96 | 43.921 | 33.15 | 30.083 | 29.606 | 30.374 | 32.224 | 49.71 | 100.006 | 106.555 | 58.491 | 2.408 | 7.36 | 7.286 | 50.659 | 2.767 | 32.072 | 22.63 | 19.196 | 2.575 | 19.819 | 18.884 | 20.289 | 10.32 | 15.83 | 9.936 | 7.608 | 8.299 | 9.306 | -0.002 | 9.679 | 10.05 |
| Total Non-Current Assets
| 4,356.819 | 4,388.342 | 4,123.447 | 4,095.655 | 4,181.644 | 4,022.976 | 4,267.262 | 4,973.638 | 4,806.901 | 4,829.485 | 4,742.319 | 4,683.858 | 4,605.427 | 4,323.668 | 4,180.989 | 4,107.522 | 4,058.702 | 4,047.712 | 4,044.635 | 4,228.68 | 4,246.742 | 4,258.411 | 4,479.839 | 4,413.476 | 4,397.602 | 3,992.905 | 3,884.116 | 3,997.453 | 3,497.731 | 3,361.448 | 3,145.608 | 2,211.95 | 2,024.81 | 1,605.273 | 1,147.577 | 986.678 | 744.412 | 658.756 | 307.711 | 260.789 | 220.302 | 197.775 | 180.17 | 166.199 | 145.135 | 140.48 | 132.562 | 102.844 | 64.634 | 53.646 | 52.672 | 50.167 | 47.229 | 41.978 | 41.803 |
| Total Assets
| 17,546.997 | 17,855.213 | 17,939.311 | 18,745.646 | 19,780.256 | 21,161.555 | 21,055.969 | 21,074.862 | 20,864.916 | 17,544.542 | 15,594.036 | 15,341.94 | 14,049.429 | 13,371.422 | 12,398.75 | 12,658.515 | 12,435.448 | 10,800.923 | 10,750.013 | 10,805.396 | 11,091.085 | 10,688.105 | 10,665.401 | 9,191.923 | 9,095.817 | 7,302.826 | 7,389.643 | 6,875.729 | 6,251.153 | 5,771.209 | 5,717.513 | 5,243.982 | 4,084.898 | 3,204.698 | 2,292.183 | 2,099.783 | 1,627.097 | 1,339.766 | 1,108.706 | 901.901 | 903.625 | 775.176 | 811.493 | 817.199 | 796.985 | 731.617 | 706.145 | 670.448 | 672.414 | 606.448 | 600.693 | 561.751 | 290.312 | 242.039 | 234.252 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,975.522 | 1,837.134 | 1,839.171 | 2,274.286 | 2,342.922 | 2,745.651 | 3,126.39 | 3,249.273 | 3,422.203 | 2,581.59 | 2,173.476 | 1,954.783 | 1,623.265 | 1,612.638 | 1,528.08 | 1,511.729 | 1,487.314 | 973.991 | 1,311.435 | 1,626.552 | 1,378.519 | 1,089.767 | 1,314.236 | 1,018.877 | 1,036.539 | 500.163 | 661.592 | 581.136 | 651.653 | 452.86 | 648.616 | 560.923 | 610.036 | 342.138 | 338.42 | 312.895 | 223.672 | 133.963 | 182.117 | 156.595 | 146.69 | 100.189 | 111.802 | 105.451 | 131.716 | 86.213 | 114.949 | 106.615 | 100.06 | 46.244 | 96.293 | 75.898 | 57.632 | 48.446 | 38.953 |
| Short Term Debt
| 2,023.006 | 1,875.715 | 1,672.061 | 1,813.622 | 2,266.873 | 2,909.719 | 2,733.23 | 2,106.623 | 2,785.412 | 3,105.543 | 3,173.133 | 3,549.681 | 3,356.813 | 3,317.784 | 3,090.328 | 3,534.708 | 3,862.094 | 2,804.943 | 2,309.239 | 2,147.01 | 2,306.935 | 2,775.064 | 2,428.525 | 1,370.77 | 1,373.935 | 1,282.4 | 1,213.75 | 1,062.751 | 977.401 | 858.2 | 670.296 | 659 | 517 | 188.989 | 570.708 | 529.674 | 336.993 | 311.46 | 130.909 | 12.7 | 2.7 | 0 | 30 | 50 | 37.6 | 53 | 0.9 | 10 | 49.1 | 49.1 | 0 | 0 | 24.5 | 15 | 15 |
| Tax Payables
| 111.478 | 196.194 | 150.183 | 227.013 | 197.522 | 343.578 | 364.387 | 499.855 | 426.73 | 362.216 | 308.534 | 279.944 | 206.719 | 214.711 | 229.659 | 214.98 | 145.89 | 106.67 | 121.88 | 117.385 | 115.487 | 135.654 | 134.071 | 124.821 | 107.289 | 78.013 | 70.952 | 60.436 | 61.497 | 63.414 | 71.355 | 41.022 | 58.384 | 37.56 | 65.906 | 59.67 | 64.822 | 16.772 | 14.123 | 14 | 24.326 | 18.311 | 13.92 | 16.411 | 10.475 | 11.381 | 4.405 | 3.934 | 6.179 | 6.04 | 3.926 | 4.787 | 6.679 | 1.54 | 3.8 |
| Deferred Revenue
| 132.825 | 156.555 | 154.045 | 1,122.246 | 1,237.449 | 136.142 | 170.054 | 202.693 | 0 | 0 | 1,277.463 | 942.763 | 860.023 | 856.714 | 970.332 | -44.346 | -480.147 | -59.831 | 560.355 | 503.652 | 503.534 | 543.605 | 685.315 | 922.644 | 951.872 | 552.112 | 537.44 | 430.841 | 488.281 | 308.558 | 532.444 | 183.648 | 229.712 | 332.297 | 211.431 | 157.259 | 171.739 | 108.924 | 79.466 | 70.045 | -2.7 | 0 | 69.468 | 71.146 | 53.869 | 44.762 | 53.405 | 41.092 | 24.742 | 17.34 | 0 | 0 | 18.259 | 6.822 | 17.824 |
| Other Current Liabilities
| 905.867 | 1,001.964 | 1,239.504 | 10.777 | 10.918 | 1,531.996 | 1,718.282 | 1,718.67 | 1,652.589 | 1,333.246 | 15.207 | 14.292 | 13.974 | 12.483 | 15.902 | 827.21 | 1,244.692 | 675.331 | 97.324 | 68.712 | 62.275 | 86.257 | 92.877 | 47.269 | 25.045 | 18.779 | 29.486 | 30.883 | 22.136 | 33.476 | 27.305 | 15.246 | 10.649 | 12.29 | 20.809 | 7.534 | 9.998 | 9.445 | 7.263 | 5.706 | 75.805 | 61.304 | 4.973 | 4.493 | 4.584 | 2.269 | 5.161 | 0.31 | 0.446 | 0.4 | 22.292 | 20.022 | 0.294 | 0.254 | 0.292 |
| Total Current Liabilities
| 5,037.22 | 4,871.369 | 4,904.781 | 5,220.93 | 5,858.161 | 7,323.508 | 7,747.957 | 7,277.259 | 7,860.203 | 7,020.379 | 6,639.28 | 6,461.519 | 5,854.074 | 5,799.619 | 5,604.642 | 5,829.301 | 6,113.953 | 4,394.435 | 4,278.352 | 4,345.926 | 4,251.264 | 4,494.694 | 4,520.953 | 3,359.559 | 3,387.39 | 2,353.454 | 2,442.268 | 2,105.61 | 2,139.471 | 1,653.094 | 1,878.661 | 1,418.817 | 1,367.397 | 875.714 | 1,141.368 | 1,007.362 | 742.403 | 563.793 | 399.755 | 245.046 | 222.495 | 161.493 | 216.243 | 231.09 | 227.769 | 186.243 | 174.415 | 158.016 | 174.348 | 113.084 | 118.585 | 95.92 | 100.685 | 70.522 | 72.068 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,894.173 | 2,269.53 | 2,330.166 | 2,625.583 | 2,958.505 | 3,130.784 | 3,284.932 | 2,970.729 | 2,805.293 | 1,820.981 | 1,196.112 | 1,118.166 | 1,074.039 | 836.986 | 665.643 | 704.743 | 628.343 | 961.543 | 1,063.743 | 1,082.256 | 1,520.569 | 1,116.566 | 1,181.193 | 2,184.458 | 2,178.887 | 1,884.533 | 1,920.368 | 1,774.81 | 1,378.885 | 1,382.771 | 1,076.358 | 1,092.86 | 179.7 | 104.7 | 79.7 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.179 | 0.239 | 0.624 | 0.624 |
| Deferred Revenue Non-Current
| 9.321 | 9.65 | 10.333 | 9.598 | 13.869 | 14.41 | 25.287 | 37.724 | 37.224 | 37.391 | 36.305 | 37.237 | 25.324 | 24.174 | 22.388 | 23.841 | 19.058 | 18.665 | 18.839 | 19.42 | 19.249 | 17.964 | 18.735 | 18.527 | 17.619 | 21.397 | 19.561 | 17.125 | 2.042 | 4.719 | 5.537 | 9.31 | 9.434 | 9.691 | 12.313 | 15.736 | 11.617 | 0 | 7.11 | 0 | 0 | 0 | 5.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.07 | 0.474 | 1.282 | 4.015 | 5.091 | 5.632 | 5.664 | 42.226 | 40.269 | 53.316 | 51.692 | 38.832 | 39.025 | 20.047 | 19.927 | 12.442 | 14.577 | 11.585 | 11.636 | 4.867 | 4.731 | 4.687 | 0.375 | 0.055 | -2,178.887 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -104.7 | -79.7 | -79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.142 | 0.142 | 0.142 |
| Other Non-Current Liabilities
| 763.701 | 794.88 | 777.637 | 495.625 | 499.211 | 499.581 | 490.131 | 409.986 | 409.957 | 186.587 | 194.76 | 32.915 | 41.187 | 49.267 | 57.36 | 100 | 0 | 241.25 | 239.25 | 241.25 | 241.25 | 241.25 | 241.25 | 0 | 2,178.887 | 60.649 | 60.649 | 48.655 | 58.01 | 211.045 | 211.045 | 237.67 | 210.34 | 104.7 | 79.7 | 79.7 | 0 | 8.75 | 0 | 6.561 | 5.058 | 5.075 | 0 | 4.875 | 4.512 | 4.083 | 4.41 | 4.396 | 4.822 | 4.917 | 5.013 | 0.767 | 2.322 | 1.62 | 1.501 |
| Total Non-Current Liabilities
| 2,667.265 | 3,074.535 | 3,119.418 | 3,134.821 | 3,476.676 | 3,650.407 | 3,806.014 | 3,460.665 | 3,292.743 | 2,098.274 | 1,478.868 | 1,227.15 | 1,179.575 | 930.473 | 765.318 | 841.026 | 661.978 | 1,233.044 | 1,333.468 | 1,347.793 | 1,785.799 | 1,380.466 | 1,441.554 | 2,203.04 | 2,196.506 | 1,966.579 | 2,000.578 | 1,840.59 | 1,438.937 | 1,598.535 | 1,292.939 | 1,339.84 | 399.474 | 114.391 | 92.013 | 95.436 | 11.617 | 8.75 | 7.11 | 6.561 | 5.058 | 5.075 | 5.436 | 4.875 | 4.512 | 4.083 | 4.41 | 4.396 | 4.822 | 4.977 | 5.072 | 1.088 | 2.703 | 2.386 | 2.267 |
| Total Liabilities
| 7,704.485 | 7,945.903 | 8,024.198 | 8,355.752 | 9,334.838 | 10,973.915 | 11,553.971 | 10,737.924 | 11,152.946 | 9,118.653 | 8,118.148 | 7,688.669 | 7,033.649 | 6,730.092 | 6,369.96 | 6,670.327 | 6,775.931 | 5,627.478 | 5,611.82 | 5,693.719 | 6,037.063 | 5,875.16 | 5,962.507 | 5,562.599 | 5,583.896 | 4,320.034 | 4,442.846 | 3,946.2 | 3,578.408 | 3,251.628 | 3,171.6 | 2,758.657 | 1,766.871 | 990.106 | 1,233.382 | 1,102.798 | 754.02 | 572.543 | 406.865 | 251.607 | 227.554 | 166.568 | 221.679 | 235.965 | 232.281 | 190.326 | 178.825 | 162.412 | 179.17 | 118.061 | 123.657 | 97.009 | 103.388 | 72.908 | 74.335 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 626.898 | 626.898 | 626.898 | 626.898 | 626.898 | 626.898 | 626.898 | 623.913 | 623.913 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 620.458 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 551.029 | 303.67 | 269.87 | 269.784 | 269.784 | 205.589 | 205.589 | 205.589 | 205.589 | 119.574 | 119.574 | 119.574 | 119.574 | 91.98 | 91.98 | 91.98 | 91.98 | 51.1 | 51.1 | 51.1 | 38.3 | 38.3 | 38.3 |
| Retained Earnings
| 4,878.339 | 4,866.93 | 4,843.759 | 5,231.53 | 5,153.945 | 4,985.921 | 4,825.647 | 5,832.062 | 5,284.099 | 4,241.751 | 3,488.04 | 3,576.01 | 3,070.366 | 2,762.497 | 2,423.937 | 2,534.774 | 2,136.78 | 1,721.49 | 1,714.838 | 1,722.394 | 1,618.621 | 1,458.744 | 1,373.222 | 1,276.663 | 1,188.75 | 1,061.262 | 998.455 | 915.351 | 846.535 | 735.102 | 679.107 | 611.268 | 558.68 | 493.158 | 453.485 | 413.009 | 376.998 | 335.286 | 308.609 | 277.233 | 250.938 | 231.211 | 212.268 | 190.622 | 174.181 | 153.391 | 138.034 | 121.233 | 110.182 | 106.924 | 94.813 | 84.891 | 77.074 | 65.018 | 54.451 |
| Accumulated Other Comprehensive Income/Loss
| 414.02 | 2,145.093 | 412.049 | 2,038.042 | 243.414 | 2,005.84 | 230.638 | 1,872.877 | 219.173 | 1,750.373 | 213.075 | 1,770.524 | 159.451 | 1,725.492 | 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 |
| Other Total Stockholders Equity
| 1,509.575 | -141.328 | 1,683.559 | -49.995 | 1,736.895 | -49.995 | 1,764.917 | 0 | 1,618.802 | 0 | 1,520.403 | 0 | 1,593.141 | 0 | 1,653.475 | 1,579.528 | 1,630.442 | 1,649.104 | 1,648.503 | 1,652.793 | 1,680.503 | 1,664.437 | 1,682.257 | 730.043 | 749.056 | 747.701 | 802.47 | 865.719 | 730.446 | 730.446 | 857.607 | 880.06 | 880.06 | 1,152.981 | 203.53 | 194.805 | 195.688 | 198.1 | 169.693 | 159.685 | 195.573 | 244.9 | 244.819 | 250.803 | 249.558 | 278.023 | 279.112 | 277.475 | 277.475 | 318.355 | 318.355 | 316.492 | 59.015 | 58.943 | 58.943 |
| Total Shareholders Equity
| 7,428.833 | 7,497.593 | 7,566.265 | 7,846.475 | 7,761.152 | 7,568.664 | 7,448.1 | 8,328.852 | 7,745.986 | 6,612.582 | 5,841.976 | 5,966.993 | 5,443.416 | 5,108.447 | 4,697.871 | 4,734.761 | 4,387.681 | 3,991.052 | 3,983.799 | 3,995.645 | 3,919.583 | 3,743.639 | 3,675.938 | 2,557.735 | 2,488.835 | 2,359.992 | 2,351.955 | 2,332.1 | 2,128.011 | 2,016.578 | 2,087.743 | 2,042.357 | 1,989.769 | 1,949.81 | 926.884 | 877.598 | 842.47 | 738.975 | 683.892 | 642.508 | 652.1 | 595.685 | 576.661 | 560.999 | 543.314 | 523.393 | 509.126 | 490.688 | 479.637 | 476.379 | 464.268 | 452.483 | 174.388 | 162.261 | 151.694 |
| Total Equity
| 9,833.192 | 9,909.31 | 9,904.779 | 10,389.894 | 10,445.418 | 10,187.64 | 9,501.999 | 10,336.938 | 9,711.969 | 8,425.888 | 7,475.888 | 7,653.271 | 7,015.78 | 6,641.33 | 6,028.789 | 5,988.188 | 5,659.517 | 5,173.445 | 5,138.193 | 5,111.677 | 5,054.022 | 4,812.945 | 4,702.894 | 3,629.324 | 3,511.921 | 2,982.792 | 2,946.798 | 2,929.529 | 2,672.745 | 2,519.581 | 2,545.914 | 2,485.325 | 2,318.027 | 2,214.593 | 1,058.801 | 996.984 | 873.077 | 767.223 | 701.842 | 650.294 | 676.071 | 608.609 | 589.815 | 581.234 | 564.704 | 541.291 | 527.32 | 508.036 | 493.244 | 488.387 | 477.036 | 464.742 | 186.925 | 169.131 | 159.917 |
| Total Liabilities & Shareholders Equity
| 17,546.997 | 17,855.213 | 17,939.311 | 18,745.646 | 19,780.256 | 21,161.555 | 21,055.969 | 21,074.862 | 20,864.916 | 17,544.542 | 15,594.036 | 15,341.94 | 14,049.429 | 13,371.422 | 12,398.75 | 12,658.515 | 12,435.448 | 10,800.923 | 10,750.013 | 10,805.396 | 11,091.085 | 10,688.105 | 10,665.401 | 9,191.923 | 9,095.817 | 7,302.826 | 7,389.643 | 6,875.729 | 6,251.153 | 5,771.209 | 5,717.513 | 5,243.982 | 4,084.898 | 3,204.698 | 2,292.183 | 2,099.783 | 1,627.097 | 1,339.766 | 1,108.706 | 901.901 | 903.625 | 775.176 | 811.493 | 817.199 | 796.985 | 731.617 | 706.145 | 670.448 | 672.414 | 606.448 | 600.693 | 561.751 | 290.312 | 242.039 | 234.252 |