Kaishan Group Co., Ltd.
SZSE:300257.SZ
13.34 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,680.652 | 720.148 | 722.467 | 629.057 | 641.695 | 635.223 | 816.885 | 683.919 | 714.828 | 808.378 | 956.224 | 977.262 | 984.985 | 952.865 | 1,298.28 | 1,718.662 | 745.109 | 825.53 | 637.841 | 610.465 | 711.257 | 781.473 | 860.166 | 1,006.054 | 745.718 | 891.861 | 809.793 | 863.715 | 979.449 | 945.079 | 922.872 | 1,153.105 | 1,212.634 | 1,415.495 | 1,394.491 | 1,369.332 | 1,531.173 | 1,461.17 | 1,636.164 | 1,656.85 | 1,691.676 | 1,774.208 | 1,742.96 | 1,678.344 | 1,682.1 | 1,688.239 | 1,722.394 | 1,743.726 | 1,789.69 | 1,826.085 | 1,910.803 | 1,902.247 | 2,024.521 | 177.26 | 94.91 |
| Short Term Investments
| 76.388 | 0 | 0 | 0 | -145.978 | -145.885 | -136.894 | 0 | 0 | 71.099 | 67.681 | -3.095 | -0.728 | -0.777 | -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 |
| Cash and Short Term Investments
| 2,680.652 | 720.148 | 722.467 | 629.057 | 641.695 | 635.223 | 816.885 | 683.919 | 714.828 | 808.378 | 956.224 | 977.262 | 984.985 | 952.865 | 1,298.28 | 1,718.662 | 745.109 | 825.53 | 637.841 | 610.465 | 711.257 | 781.473 | 860.166 | 1,006.054 | 745.718 | 891.861 | 809.793 | 863.715 | 979.449 | 945.079 | 922.872 | 1,153.105 | 1,212.634 | 1,415.495 | 1,394.491 | 1,369.332 | 1,531.173 | 1,461.17 | 1,636.164 | 1,656.85 | 1,691.676 | 1,774.208 | 1,742.96 | 1,678.344 | 1,682.1 | 1,688.239 | 1,722.394 | 1,743.726 | 1,789.69 | 1,826.085 | 1,910.803 | 1,902.247 | 2,024.521 | 177.26 | 94.91 |
| Net Receivables
| 1,640.959 | 1,640.811 | 1,621.218 | 1,474.888 | 1,582.024 | 1,455.383 | 1,248.894 | 1,207.178 | 1,102.504 | 1,046.051 | 1,119.995 | 1,110.132 | 1,143.062 | 1,176.196 | 1,072.296 | 1,096.085 | 1,200.408 | 1,031.16 | 941.337 | 955.543 | 983.991 | 957.902 | 1,016.865 | 996.316 | 1,052.194 | 1,158.004 | 1,016.827 | 975.843 | 1,115.171 | 1,106.275 | 1,052.079 | 948.817 | 1,038.237 | 927.801 | 862.883 | 863.164 | 1,038.648 | 1,070.1 | 947.975 | 786.207 | 544.969 | 486.613 | 476.545 | 382.494 | 402.033 | 377.918 | 400.086 | 274.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,481.437 | 1,418.967 | 1,379.229 | 1,342.759 | 1,335.756 | 1,399.012 | 1,489.308 | 1,485.846 | 1,465.188 | 1,383.342 | 1,398.376 | 1,271.617 | 1,341.995 | 1,474.012 | 1,325.437 | 1,175.993 | 1,189.486 | 1,216.122 | 1,129.401 | 1,114.714 | 1,081.344 | 1,083.128 | 1,126.552 | 1,018.805 | 972.385 | 951.651 | 968.528 | 878.166 | 948.114 | 862.236 | 902.93 | 826.065 | 844.686 | 691.327 | 668.539 | 606.82 | 649.982 | 655.019 | 659.025 | 614.375 | 652.899 | 586.693 | 649.287 | 572.107 | 560.821 | 484.001 | 473.916 | 411.929 | 391 | 405.003 | 434.851 | 404.465 | 375.099 | 334.114 | 251.013 |
| Other Current Assets
| 136.826 | 96.165 | 1,746.616 | 200.234 | 262.512 | 223.868 | 210.24 | 148.08 | 258.306 | 265.744 | 323.234 | 230.032 | 262.825 | 228.073 | 298.744 | 254.88 | 219.668 | 186.146 | 222.297 | 194.632 | 192.081 | 158.83 | 148.047 | 155.488 | 295.401 | 214.221 | 159.09 | 168.102 | 194.736 | 132.767 | 126.365 | 144.348 | 245.195 | 270.606 | 110.244 | 96.35 | 62.389 | 73.138 | 115.078 | 64.114 | 650.974 | 130.201 | 89.162 | 64.756 | 236.702 | 97.428 | 103.776 | 41.724 | 396.294 | 426.23 | 466.297 | 302.982 | 330.264 | 298.258 | 186.12 |
| Total Current Assets
| 5,939.875 | 3,876.091 | 3,848.311 | 3,579.999 | 3,685.339 | 3,623.425 | 3,695.284 | 3,525.023 | 3,410.21 | 3,408.473 | 3,679.201 | 3,519.16 | 3,630.951 | 3,747.018 | 3,844.943 | 4,137.996 | 3,238.219 | 3,189.489 | 2,846.055 | 2,807.2 | 2,879.517 | 2,934.751 | 3,088.39 | 3,133.779 | 3,008.515 | 3,231.318 | 2,900.512 | 2,853.455 | 3,157.161 | 3,000.78 | 2,979.877 | 3,038.143 | 3,257.366 | 3,325.54 | 3,000.411 | 2,958.274 | 3,230.713 | 3,240.866 | 3,314.692 | 3,103.266 | 2,995.549 | 2,933.971 | 2,924.499 | 2,674.527 | 2,768.537 | 2,615.987 | 2,661.632 | 2,462.416 | 2,576.984 | 2,657.318 | 2,811.951 | 2,609.693 | 2,729.884 | 809.633 | 532.042 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,607.878 | 9,725.573 | 9,596.682 | 9,603.704 | 9,549.412 | 9,476.296 | 8,703.531 | 8,625.973 | 8,479.187 | 7,982.087 | 7,446.661 | 7,202.227 | 6,926.389 | 6,432.561 | 6,093.712 | 5,791.699 | 5,371.884 | 5,170.679 | 4,853.124 | 4,595.707 | 4,232.554 | 4,002.324 | 3,829.331 | 3,775.771 | 3,567.378 | 3,102.296 | 2,755.165 | 2,438.423 | 1,887.293 | 1,716.291 | 1,595.038 | 1,453.598 | 915.974 | 867.628 | 882.39 | 909.945 | 888.225 | 880.829 | 884.664 | 917.41 | 899.113 | 928.184 | 939.656 | 951.814 | 861.076 | 827.65 | 785.675 | 790.136 | 751.161 | 725.165 | 636.745 | 623.2 | 569.351 | 537.127 | 468.946 |
| Goodwill
| 194.614 | 194.614 | 194.614 | 194.614 | 200.605 | 200.605 | 200.605 | 200.605 | 205.72 | 205.72 | 205.72 | 205.72 | 212.683 | 212.683 | 212.683 | 212.683 | 222.18 | 222.18 | 222.18 | 222.18 | 240.146 | 240.146 | 240.146 | 240.146 | 256.077 | 256.077 | 256.077 | 256.077 | 256.077 | 256.077 | 256.083 | 255.161 | 244.413 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 38.047 | 27.199 | 19.63 | 20.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 492.189 | 431.826 | 431.398 | 434.935 | 356.428 | 359.157 | 356.043 | 357.729 | 343.089 | 343.022 | 335.785 | 334.735 | 323.977 | 313.149 | 315.503 | 305.813 | 260.006 | 256.944 | 255.013 | 251.144 | 249.193 | 237.293 | 236.089 | 237.993 | 238.476 | 233.249 | 229.301 | 225.635 | 199.995 | 201.989 | 191.847 | 190.335 | 631.6 | 222.883 | 225.969 | 224.651 | 208.973 | 208.777 | 209.462 | 210.512 | 168.56 | 167.107 | 168.149 | 169.521 | 169.582 | 125.636 | 96.564 | 97.63 | 82.73 | 70.687 | 65.777 | 66.558 | 67.898 | 68.629 | 69.993 |
| Goodwill and Intangible Assets
| 686.802 | 626.439 | 626.011 | 629.548 | 557.033 | 559.761 | 556.648 | 558.334 | 548.809 | 548.743 | 541.505 | 540.455 | 536.66 | 525.832 | 528.186 | 518.495 | 482.185 | 479.124 | 477.193 | 473.324 | 489.34 | 477.44 | 476.236 | 478.139 | 494.553 | 489.326 | 485.379 | 481.712 | 456.072 | 458.067 | 447.929 | 445.496 | 876.013 | 260.93 | 264.016 | 262.697 | 247.02 | 246.824 | 247.509 | 248.559 | 206.607 | 205.154 | 206.195 | 207.568 | 196.782 | 145.266 | 116.804 | 97.63 | 82.73 | 70.687 | 65.777 | 66.558 | 67.898 | 68.629 | 69.993 |
| Long Term Investments
| 0 | 216.915 | 219.953 | 219.543 | 228 | 228.088 | 218.747 | 68.723 | 71.831 | 0 | 0 | 67.694 | 63.082 | 61.943 | 57.562 | 90.32 | 87.142 | 84.405 | 81.503 | 79.868 | 78.472 | 77.249 | 75.772 | 72.577 | 72.2 | 70.129 | 67.115 | 64.905 | 63.089 | 60.832 | 58.399 | 56.698 | 61.645 | 60.832 | 66.314 | 66.419 | 66.689 | 60.042 | 59.237 | 49.39 | 34.166 | 19.5 | 23.026 | 21.889 | 21.045 | 20.09 | 18.921 | 21.766 | 17.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 202.843 | 211.309 | 212.975 | 213.819 | 202.656 | 201.964 | 186.113 | 0 | 174.562 | 184.937 | 163.393 | 161.125 | 158.137 | 132.591 | 132.507 | 120.237 | 112.735 | 106.635 | 100.339 | 99.366 | 136.295 | 97.687 | 92.456 | 88.064 | 87.521 | 68.94 | 68.391 | 60.049 | 31.613 | 27.57 | 28.128 | 24.758 | 26.011 | 22.984 | 23.316 | 20.08 | 26.833 | 22.402 | 20.368 | 15.573 | 15.218 | 14.567 | 14.022 | 13.131 | 12.484 | 11.514 | 11.56 | 10.473 | 11.526 | 10.456 | 13.145 | 9.525 | 11.062 | 10.385 | 8.586 |
| Other Non-Current Assets
| 233.227 | 1.449 | 4.311 | 1.385 | 6.227 | 9.089 | 33.953 | 334.267 | 177.41 | 232.172 | 191.06 | 117.539 | 361.512 | 325.136 | 324.067 | 303.097 | 114.192 | 101.204 | 111.535 | 96.758 | 63.327 | 50.115 | 15.86 | 36.52 | 97.551 | 103.647 | 75.653 | 84.698 | 63.648 | 78.679 | 63.62 | 10.69 | 13.352 | 13.379 | 13.72 | 7.841 | 18.545 | 24.017 | 10.23 | 11.63 | 0 | 0 | 0 | 0 | 1.794 | 0.842 | 0 | 0 | 2.254 | 17.105 | 16.456 | 15.078 | 15.081 | 14.933 | 0 |
| Total Non-Current Assets
| 10,730.75 | 10,781.685 | 10,659.932 | 10,668 | 10,543.328 | 10,475.199 | 9,698.99 | 9,587.297 | 9,451.799 | 8,947.938 | 8,342.62 | 8,089.041 | 8,045.78 | 7,478.063 | 7,136.034 | 6,823.848 | 6,168.139 | 5,942.048 | 5,623.693 | 5,345.024 | 4,999.987 | 4,704.815 | 4,489.654 | 4,451.071 | 4,319.203 | 3,834.339 | 3,451.702 | 3,129.788 | 2,501.715 | 2,341.439 | 2,193.114 | 1,991.24 | 1,892.994 | 1,225.753 | 1,249.755 | 1,266.982 | 1,247.312 | 1,234.114 | 1,222.007 | 1,242.563 | 1,155.103 | 1,167.405 | 1,182.899 | 1,194.401 | 1,093.18 | 1,005.361 | 932.96 | 920.004 | 864.949 | 823.414 | 732.123 | 714.36 | 663.391 | 631.074 | 547.524 |
| Total Assets
| 16,670.625 | 14,657.776 | 14,508.243 | 14,247.998 | 14,228.666 | 14,098.624 | 13,394.274 | 13,112.32 | 12,862.009 | 12,356.411 | 12,021.821 | 11,608.201 | 11,676.731 | 11,225.082 | 10,980.977 | 10,961.845 | 9,406.358 | 9,131.536 | 8,469.748 | 8,152.223 | 7,879.504 | 7,639.566 | 7,578.044 | 7,584.85 | 7,327.718 | 7,065.658 | 6,352.214 | 5,983.242 | 5,658.876 | 5,342.218 | 5,172.991 | 5,029.383 | 5,150.36 | 4,551.293 | 4,250.166 | 4,225.256 | 4,478.025 | 4,474.98 | 4,536.699 | 4,345.829 | 4,150.652 | 4,101.376 | 4,107.398 | 3,868.928 | 3,861.717 | 3,621.348 | 3,594.593 | 3,382.42 | 3,441.933 | 3,480.731 | 3,544.075 | 3,324.054 | 3,393.275 | 1,440.706 | 1,079.566 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 973.73 | 836.995 | 952.029 | 946.708 | 1,849.913 | 1,719.95 | 1,589.406 | 1,637.011 | 1,678.089 | 1,774.896 | 1,914.033 | 1,831.123 | 2,146.408 | 1,964.154 | 1,839.208 | 1,894.857 | 1,609.098 | 1,459.114 | 1,195.256 | 1,219.514 | 1,101.645 | 1,107.454 | 1,227.468 | 1,348.035 | 1,609.834 | 1,531.938 | 1,485.947 | 1,370.715 | 1,267.088 | 1,113.344 | 1,149.547 | 966.043 | 955.284 | 783.926 | 719.88 | 700.369 | 900.905 | 906.602 | 879.958 | 770.848 | 674.515 | 495.981 | 590.792 | 444.652 | 468.523 | 427.526 | 402.212 | 298.69 | 354.198 | 401.248 | 488.685 | 389.275 | 459.421 | 484.44 | 327.76 |
| Short Term Debt
| 3,747.786 | 4,444.834 | 4,085.085 | 3,675.647 | 3,187.528 | 3,013.229 | 3,445.35 | 3,286.231 | 2,793.917 | 3,230.496 | 3,117.701 | 2,232.394 | 2,291.917 | 1,449.725 | 1,697.68 | 1,418.817 | 1,811.537 | 1,543.481 | 1,437.266 | 1,128.507 | 1,105.581 | 992.512 | 799.665 | 901.705 | 541.805 | 642.933 | 184.936 | 340.684 | 559.107 | 251.257 | 238 | 250 | 178.447 | 28.249 | 27.525 | 27.663 | 32.737 | 31.993 | 26.166 | 0 | 0 | 44.669 | 44.664 | 44.263 | 44.634 | 44.857 | 12.914 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 180 |
| Tax Payables
| 44.696 | 14.489 | 54.05 | 22.044 | 63.669 | 64.614 | 73.431 | 0 | 98.48 | 98.985 | 93.121 | 121.155 | 91.549 | 54.797 | 48.673 | 38.216 | 28.819 | 35.222 | 20.017 | 27.828 | 21.311 | 13.272 | 23.658 | 33.971 | 50.628 | 33.282 | 44.806 | 71.493 | 20.574 | 15.852 | 10.895 | 20.792 | 16.685 | 14.985 | 7.573 | 19.98 | 13.243 | 56.974 | 39.83 | 42.624 | 34.002 | 38.576 | 41.227 | 40.522 | 21.679 | 28.339 | 22.115 | 14.261 | 17.063 | 27.309 | 26.903 | 8.561 | 19.312 | 12.847 | 19.476 |
| Deferred Revenue
| 462.033 | 467.406 | 441.869 | 398.559 | 670.041 | 597.728 | 330.465 | 0 | 368.578 | 0 | 0 | 586.15 | 590.213 | 532.43 | 502.307 | 473.903 | 249.202 | 75.351 | 75.909 | 97.27 | 90.272 | 79.605 | 98.665 | 111.344 | 92.235 | 81.763 | 105.502 | 140.762 | 91.343 | 80.603 | 80.118 | 79.446 | 159.273 | 39.28 | 29.752 | 44.604 | 92.48 | 135.103 | 56.903 | 0 | 0 | 57.881 | 61.735 | 65.555 | 47.754 | 38.293 | 28.357 | 0 | 0 | 0 | 0 | 0 | 0 | 63.958 | 78.64 |
| Other Current Liabilities
| 1,159.768 | 852.537 | 1,252.477 | 1,438.568 | 325.457 | 258.633 | 477.185 | 515.23 | 106.378 | 438.898 | 442.744 | 675.566 | 522.583 | 105.246 | 317.068 | 97.267 | 74.152 | 287.276 | 359.766 | 349.466 | 485.587 | 452.732 | 346.428 | 370.448 | 213.054 | 175.574 | 60.696 | 197.291 | 192.923 | 64.752 | 215.833 | 245.792 | 361.097 | 91.505 | 87.349 | 88.705 | 151.974 | 143.156 | 114.137 | 117.342 | 74.655 | 91.317 | 105.33 | 105.718 | 195.028 | 75.652 | 60.035 | 49.111 | 98.759 | 144.12 | 75.206 | 59.078 | 126.668 | 106.835 | 125.752 |
| Total Current Liabilities
| 6,388.013 | 6,148.856 | 6,343.641 | 6,082.967 | 5,752.818 | 5,934.109 | 5,585.373 | 5,438.473 | 5,633.189 | 5,543.275 | 5,567.598 | 5,231.051 | 5,052.457 | 4,641.104 | 4,283.521 | 4,435.611 | 3,891.645 | 3,528.593 | 3,012.304 | 2,725.315 | 2,714.125 | 2,565.969 | 2,397.218 | 2,648.857 | 2,415.321 | 2,383.727 | 2,183.303 | 1,980.183 | 2,039.691 | 1,889.342 | 1,614.275 | 1,482.626 | 1,511.514 | 918.665 | 842.327 | 836.716 | 1,098.859 | 1,138.725 | 1,060.09 | 930.814 | 783.173 | 670.543 | 782.013 | 635.155 | 729.864 | 576.375 | 497.276 | 362.062 | 470.02 | 572.677 | 590.794 | 456.914 | 605.4 | 851.122 | 652.988 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,734.117 | 1,858.575 | 1,601.043 | 1,744.305 | 2,041.93 | 1,650.238 | 1,827.351 | 1,653.861 | 1,346.241 | 1,312.761 | 1,373.217 | 1,370.849 | 1,629.38 | 1,688.684 | 1,809.301 | 1,706.289 | 1,745.12 | 1,775.472 | 1,732.506 | 1,764.264 | 1,556.292 | 1,563.655 | 1,601.374 | 1,357.833 | 1,390.806 | 1,214.818 | 759.721 | 557.666 | 186.388 | 32.625 | 6.065 | 5.85 | 176.686 | 208.545 | 5.72 | 5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.207 | 11.995 | 12.783 | 13.571 | 14.514 | 15.457 | 16.4 | 0 | 48.925 | 48.134 | 20.173 | 21.116 | 24.759 | 22.054 | 22.956 | 27.364 | 28.223 | 29.093 | 29.475 | 30.333 | 31.191 | 32.048 | 32.906 | 33.763 | 26.656 | 27.514 | 28.371 | 29.229 | 31.979 | 32.134 | 32.289 | 27.944 | 23.319 | 23.474 | 23.629 | 23.784 | 24.272 | 9.023 | 9.369 | 8.324 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.678 | 17.52 | 25.872 | 25.999 | 29.023 | 28.261 | 30.117 | 0 | 21.847 | 25.218 | 23.237 | 22.467 | 9.011 | 9.011 | 9.011 | 9.011 | 5.914 | 5.922 | 5.907 | 5.904 | 30.433 | 32.637 | 30.463 | 31.128 | 33.135 | 34.538 | 31.123 | 32.963 | -164.754 | -11.873 | 13.609 | 18.766 | -176.686 | -208.545 | -5.72 | -5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 166.697 | 167.88 | 232.405 | 161.388 | 161.26 | 170.109 | 159.965 | 205.817 | 41.083 | 39.267 | 36.139 | 37.362 | 40.075 | 43.373 | 42.328 | 39.053 | 38.77 | 41.732 | 37.706 | 36.747 | 2.889 | 34.88 | 2.833 | 38.047 | 2.025 | 1.948 | 1.851 | 31.153 | 21.633 | 20.752 | 38.354 | 33.794 | 23.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 4.75 | 5 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,929.698 | 2,043.975 | 1,872.102 | 1,940.223 | 2,246.727 | 1,864.064 | 2,033.834 | 1,859.678 | 1,458.095 | 1,425.38 | 1,452.766 | 1,451.793 | 1,703.225 | 1,763.121 | 1,883.596 | 1,786.83 | 1,818.026 | 1,852.218 | 1,805.594 | 1,837.248 | 1,620.805 | 1,631.172 | 1,698.039 | 1,425.33 | 1,452.622 | 1,313.354 | 821.067 | 621.781 | 240 | 85.51 | 58.028 | 58.409 | 200.005 | 232.019 | 29.349 | 29.473 | 24.272 | 9.023 | 9.369 | 8.324 | 4.625 | 4.75 | 5 | 5 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 10,317.711 | 8,192.831 | 8,215.743 | 8,023.19 | 7,999.545 | 7,798.174 | 7,619.207 | 7,298.151 | 7,091.285 | 6,968.655 | 7,020.364 | 6,682.844 | 6,755.682 | 6,404.226 | 6,167.117 | 6,222.441 | 5,709.672 | 5,380.811 | 4,817.898 | 4,562.564 | 4,334.929 | 4,197.141 | 4,095.257 | 4,074.187 | 3,867.943 | 3,697.081 | 3,004.37 | 2,601.964 | 2,279.691 | 1,974.852 | 1,672.302 | 1,541.036 | 1,711.519 | 1,150.684 | 871.676 | 866.189 | 1,123.132 | 1,147.748 | 1,069.459 | 939.138 | 787.798 | 675.293 | 787.013 | 640.155 | 731.014 | 576.375 | 497.276 | 362.062 | 470.02 | 572.677 | 590.794 | 456.914 | 605.4 | 851.122 | 652.988 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04 | 89.46 | 31.023 | 19.596 | 0 | 0 | 0 | 14.99 | 14.687 | 11.197 | 12.065 | 13.896 | 10.028 | 10.619 | 4.27 | 5.164 | 4.704 | 5.303 | 3.696 | 5.635 | 5.94 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 993.635 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 286 | 286 | 286 | 286 | 143 | 143 | 143 | 107 | 107 |
| Retained Earnings
| 2,223.249 | 2,279.961 | 2,184.176 | 2,102.357 | 2,032.062 | 2,017.474 | 1,860.571 | 2,093.287 | 1,763.088 | 1,663.613 | 1,538.013 | 1,432.79 | 1,367.466 | 1,287.977 | 1,221.702 | 1,161.907 | 1,127.745 | 1,051.625 | 963.741 | 933.57 | 898.014 | 861.06 | 923.125 | 892.37 | 882.938 | 846.477 | 905.549 | 878.469 | 848.171 | 816.027 | 930.515 | 912.533 | 901.15 | 869.833 | 843.329 | 825.655 | 843.291 | 812.23 | 952.52 | 886.7 | 869.877 | 932.703 | 829.136 | 737.396 | 667.684 | 585.373 | 634.749 | 558.571 | 540.702 | 475.844 | 524.604 | 440.3 | 380.765 | 314.978 | 164.867 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 765.693 | 3,093.648 | 700.069 | 3,189.822 | 882.042 | 2,891.844 | 293.126 | 3,010.067 | 314.031 | 2,469.027 | 82.101 | 2,559.433 | 116.521 | 2,610.085 | -81.669 | 5.356 | 137.538 | 127.403 | 97.182 | 112.959 | 48.14 | 13.486 | 71.856 | 47.611 | -7.04 | -89.46 | -31.023 | -19.596 | 2.305 | 18.724 | 24.805 | -14.99 | -14.687 | -11.197 | -12.065 | -13.896 | -10.028 | -10.619 | -4.27 | -5.164 | -4.704 | -5.303 | -3.696 | -5.635 | -5.94 | -1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,113.052 | 2,392.02 | 0 | 3,096.107 | 0 | 2,394.286 | 0 | 2,408.526 | 0 | 2,730.126 | 0 | 2,664.215 | 0 | 2,658.023 | 0 | 2,686.951 | 0 | 1,845.425 | 0 | 1,805.069 | 1,793.68 | 1,728.862 | 1,705.677 | 1,500.931 | 1,723.472 | 1,675.861 | 1,675.861 | 1,675.861 | 1,645.727 | 1,504.844 | 1,684.047 | 1,690.128 | 1,655.782 | 1,655.782 | 1,659.03 | 1,659.03 | 1,622.627 | 1,636.523 | 2,054.904 | 2,065.523 | 2,031.799 | 2,036.963 | 2,036.963 | 2,036.963 | 1,996.883 | 1,996.274 | 2,148.769 | 2,149.658 | 2,115.013 | 2,117.51 | 2,258.226 | 2,258.158 | 2,240.313 | 123.965 | 124.297 |
| Total Shareholders Equity
| 6,329.936 | 6,431.309 | 6,271.46 | 6,192.098 | 6,215.519 | 6,287.437 | 5,746.049 | 5,788.574 | 5,766.79 | 5,387.374 | 5,000.675 | 4,920.904 | 4,920.534 | 4,826.891 | 4,825.422 | 4,746.764 | 3,698.987 | 3,755.05 | 3,657.031 | 3,596.639 | 3,549.694 | 3,447.922 | 3,486.802 | 3,514.417 | 3,464.41 | 3,373.298 | 3,349.95 | 3,381.306 | 3,351.899 | 3,341.655 | 3,472.562 | 3,460.661 | 3,399.943 | 3,368.929 | 3,349.163 | 3,330.62 | 3,323.918 | 3,296.724 | 3,436.424 | 3,376.954 | 3,330.676 | 3,393.962 | 3,289.796 | 3,199.663 | 3,099.202 | 3,016.587 | 3,070.71 | 2,994.228 | 2,941.715 | 2,879.355 | 2,925.83 | 2,841.458 | 2,764.078 | 545.943 | 396.164 |
| Total Equity
| 6,352.913 | 6,452.95 | 6,292.5 | 6,211.237 | 6,229.121 | 6,300.45 | 5,775.067 | 5,814.169 | 5,770.724 | 5,387.756 | 5,001.457 | 4,925.357 | 4,921.05 | 4,820.856 | 4,813.861 | 4,739.404 | 3,696.686 | 3,750.725 | 3,651.85 | 3,589.66 | 3,544.575 | 3,442.425 | 3,482.787 | 3,510.663 | 3,459.775 | 3,368.576 | 3,347.844 | 3,381.279 | 3,379.185 | 3,367.366 | 3,500.689 | 3,488.348 | 3,438.841 | 3,400.609 | 3,378.491 | 3,359.067 | 3,354.894 | 3,327.232 | 3,467.24 | 3,406.691 | 3,362.854 | 3,426.083 | 3,320.385 | 3,228.773 | 3,130.703 | 3,044.974 | 3,097.317 | 3,020.358 | 2,971.913 | 2,908.055 | 2,953.281 | 2,867.14 | 2,787.875 | 589.584 | 426.579 |
| Total Liabilities & Shareholders Equity
| 16,670.625 | 14,657.776 | 14,508.243 | 14,247.998 | 14,228.666 | 14,098.624 | 13,394.274 | 13,112.32 | 12,862.009 | 12,356.411 | 12,021.821 | 11,608.201 | 11,676.731 | 11,225.082 | 10,980.977 | 10,961.845 | 9,406.358 | 9,131.536 | 8,469.748 | 8,152.223 | 7,879.504 | 7,639.566 | 7,578.044 | 7,584.85 | 7,327.718 | 7,065.658 | 6,352.214 | 5,983.242 | 5,658.876 | 5,342.218 | 5,172.991 | 5,029.383 | 5,150.36 | 4,551.293 | 4,250.166 | 4,225.256 | 4,478.025 | 4,474.98 | 4,536.699 | 4,345.829 | 4,150.652 | 4,101.376 | 4,107.398 | 3,868.928 | 3,861.717 | 3,621.348 | 3,594.593 | 3,382.42 | 3,441.933 | 3,480.731 | 3,544.075 | 3,324.054 | 3,393.275 | 1,440.706 | 1,079.566 |