Shandong Sinocera Functional Material Co., Ltd.
SZSE:300285.SZ
23.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 711.684 | 560.101 | 652.136 | 550.415 | 493.577 | 631.837 | 718.818 | 709.243 | 535.354 | 419.235 | 566.164 | 797.693 | 1,055.359 | 1,054.041 | 1,907.32 | 1,643.068 | 741.411 | 590.384 | 1,169.874 | 267.518 | 381.048 | 282.698 | 299.985 | 289 | 235.774 | 242.491 | 281.842 | 336.078 | 322.744 | 386.958 | 503.711 | 475.973 | 811.308 | 816.662 | 683.812 | 720.017 | 669.178 | 844.765 | 99.053 | 118.879 | 50.649 | 81.254 | 94.911 | 96.855 | 143.85 | 205.172 | 226.061 | 202.875 | 234.113 | 264.987 | 288.504 | 288.791 | 299.968 | 299.811 | 7.111 | 15.629 | 6.208 | 20.097 |
| Short Term Investments
| 50.063 | 17.195 | 194.615 | -4.269 | 49.888 | 0.625 | 25.625 | -14.746 | 19.999 | 10.008 | 0 | 111.678 | 60 | 98.237 | 102.02 | 299.397 | 454 | 546.001 | 150 | 35 | 18 | 32.45 | 48 | -10.342 | -10.684 | -11.031 | -11.365 | -2.888 | 0 | -0 | -0 | 0 | 0 | 0.029 | 0.176 | 0.17 | 0.169 | 0.164 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 761.747 | 577.296 | 652.136 | 550.415 | 543.465 | 632.461 | 744.443 | 709.243 | 555.353 | 429.242 | 566.164 | 909.372 | 1,115.359 | 1,152.277 | 2,009.34 | 1,942.464 | 1,195.411 | 1,136.385 | 1,319.874 | 302.518 | 399.048 | 315.148 | 347.985 | 289 | 235.774 | 242.491 | 281.842 | 336.078 | 322.744 | 386.958 | 503.711 | 475.973 | 811.308 | 816.69 | 683.989 | 720.186 | 669.347 | 844.929 | 99.218 | 118.879 | 50.649 | 81.254 | 94.911 | 96.855 | 143.85 | 205.172 | 226.061 | 202.875 | 234.113 | 264.987 | 288.504 | 288.791 | 299.968 | 299.811 | 7.111 | 15.629 | 6.208 | 20.097 |
| Net Receivables
| 2,246.897 | 2,204.195 | 2,165.728 | 2,260.496 | 2,273.612 | 1,913.714 | 2,096.842 | 2,063.381 | 2,102.998 | 1,867.318 | 1,573.497 | 1,722.679 | 1,815.806 | 1,776.959 | 1,565.161 | 1,421.121 | 1,296.977 | 1,297.296 | 1,193.267 | 1,191.637 | 1,105.534 | 1,091.578 | 941.701 | 924.648 | 952.962 | 894.129 | 844.651 | 846.711 | 854.698 | 724.645 | 660.339 | 651.134 | 592.239 | 480.683 | 413.778 | 0 | 321.41 | 286.15 | 0 | 0 | 0 | 180.818 | 0 | 165.421 | 141.008 | 0 | 73.638 | 0 | 52.033 | 38.929 | 42.95 | 0 | 48.56 | 0 | 33.748 | 0 | 36.903 | 0 |
| Inventory
| 900.183 | 924.74 | 857.923 | 917.049 | 864.305 | 940.848 | 789.471 | 807.92 | 891.577 | 950.744 | 890.758 | 973.147 | 1,004.658 | 855.469 | 705.568 | 739.297 | 617.615 | 638.817 | 493.378 | 534.766 | 581.828 | 591.807 | 570.649 | 594.025 | 538.333 | 483.399 | 458.86 | 472.001 | 444.028 | 343.056 | 311.832 | 259.341 | 235.576 | 226.392 | 168.155 | 144.997 | 128.315 | 124.376 | 121.941 | 153.407 | 158.272 | 159.542 | 141.225 | 114.2 | 95.125 | 72.246 | 75.64 | 77.718 | 69.302 | 67.834 | 58.649 | 58.779 | 46.47 | 47.684 | 47.662 | 43.069 | 40.338 | 34.622 |
| Other Current Assets
| 90.073 | 105.339 | 74.63 | 114.309 | 332.757 | 271.67 | 36.734 | 98.952 | 147.475 | 130.132 | 218.965 | 197.455 | 190.554 | 132.976 | 152.302 | 134.128 | 146.745 | 162.351 | 73.614 | 98.763 | 118.69 | 125.662 | 103.724 | 96.323 | 96.48 | 68.818 | 41.012 | 57.409 | 90.546 | 107.251 | 62.225 | 112.356 | 40.864 | 31.631 | 16.538 | 21.866 | 25.557 | 293.851 | 12.741 | 31.311 | 34.408 | 34.358 | 26.633 | 44.591 | 48.297 | 37.646 | 27.466 | 30.827 | 24.681 | 20.552 | 5.911 | 49.38 | 47.739 | 55.295 | 9.452 | 42.616 | 6.767 | 35.108 |
| Total Current Assets
| 3,998.9 | 3,811.57 | 3,750.417 | 3,842.268 | 3,784.588 | 3,758.694 | 3,667.49 | 3,657.26 | 3,679.602 | 3,377.436 | 3,249.384 | 3,802.653 | 4,035.594 | 3,917.681 | 4,364.897 | 4,237.01 | 3,256.749 | 3,234.849 | 3,066.622 | 2,127.683 | 2,172.132 | 2,075.106 | 1,964.059 | 1,903.996 | 1,808.768 | 1,688.837 | 1,622.934 | 1,712.199 | 1,692.244 | 1,497.643 | 1,527.912 | 1,498.804 | 1,671.903 | 1,555.396 | 1,278.698 | 1,198.879 | 1,130.436 | 1,263.157 | 514.322 | 585.927 | 474.797 | 447.123 | 428.628 | 413.918 | 421.601 | 397.397 | 401.513 | 377.057 | 380.129 | 392.301 | 396.014 | 396.951 | 394.178 | 402.79 | 97.973 | 101.314 | 90.216 | 89.827 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,895.533 | 2,894.23 | 2,914.009 | 2,875.991 | 2,856.756 | 2,666.907 | 2,750.692 | 2,398.931 | 2,295.163 | 2,191.214 | 2,079.193 | 1,897.042 | 1,778.726 | 1,619.606 | 1,552.012 | 1,327.072 | 1,271.63 | 1,202.043 | 1,188.876 | 1,109.168 | 1,068.415 | 1,066.218 | 1,073.462 | 1,053.526 | 1,029.989 | 1,019.889 | 990.672 | 928.436 | 890.437 | 780.207 | 756.933 | 723.89 | 711.729 | 623.745 | 542.661 | 493.331 | 494.694 | 489.349 | 473.767 | 494.635 | 463.46 | 413.517 | 394.982 | 394.672 | 384.248 | 315.606 | 302.343 | 237.169 | 228.327 | 207.241 | 187.566 | 146.708 | 127.933 | 123.352 | 114.989 | 106.405 | 103.064 | 68.616 |
| Goodwill
| 1,843.613 | 1,843.613 | 1,843.613 | 1,850.524 | 1,850.524 | 1,850.524 | 1,850.524 | 1,829.49 | 1,829.49 | 1,829.49 | 1,524.462 | 1,529.719 | 1,529.719 | 1,529.719 | 1,529.719 | 1,532.398 | 1,532.398 | 1,532.398 | 1,532.398 | 1,534.364 | 1,534.364 | 1,534.364 | 1,534.364 | 1,534.364 | 1,534.364 | 1,534.364 | 1,534.364 | 1,523.518 | 1,523.518 | 705.982 | 706.308 | 660.301 | 660.283 | 99.514 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 274.764 | 278.785 | 282.285 | 266.268 | 262.586 | 268.432 | 273.394 | 196.862 | 199.808 | 201.327 | 168.865 | 167.467 | 169.882 | 172.593 | 174.166 | 144.421 | 131.594 | 132.976 | 133.575 | 134.543 | 136.511 | 138.838 | 141.826 | 162.45 | 163.705 | 166.128 | 148.419 | 140.264 | 141.267 | 117.712 | 117.787 | 121.166 | 122.735 | 84.395 | 65.891 | 60.375 | 61.207 | 62.035 | 62.869 | 63.642 | 64.413 | 65.309 | 66.162 | 40.398 | 40.512 | 25.057 | 25.322 | 25.418 | 26.031 | 26.427 | 27.07 | 24.524 | 24.285 | 22.796 | 21.566 | 24.141 | 21.799 | 22.014 |
| Goodwill and Intangible Assets
| 2,118.378 | 2,122.398 | 2,125.898 | 2,116.792 | 2,113.11 | 2,118.957 | 2,123.918 | 2,026.352 | 2,029.298 | 2,030.817 | 1,693.327 | 1,697.186 | 1,699.601 | 1,702.313 | 1,703.885 | 1,676.819 | 1,663.992 | 1,665.375 | 1,665.974 | 1,668.907 | 1,670.875 | 1,673.202 | 1,676.19 | 1,696.814 | 1,698.069 | 1,700.491 | 1,682.782 | 1,663.782 | 1,664.785 | 823.694 | 824.095 | 781.467 | 783.018 | 183.909 | 70.68 | 65.164 | 65.995 | 66.823 | 67.657 | 68.43 | 69.202 | 70.098 | 70.95 | 40.398 | 40.512 | 25.057 | 25.322 | 25.418 | 26.031 | 26.427 | 27.07 | 24.524 | 24.285 | 22.796 | 21.566 | 24.141 | 21.799 | 22.014 |
| Long Term Investments
| 183.961 | 159.683 | 0 | 198.253 | 197.335 | 191.28 | 193.745 | 194.201 | 152.376 | 155.507 | 125.624 | -34.984 | 14.572 | -16.356 | -22.139 | -246.198 | -401.181 | -493.31 | -97.309 | 10.63 | 27.948 | 12.224 | -7.385 | 48.366 | 48.657 | 48.646 | 45.988 | 37.675 | 30.788 | 154.719 | 152.445 | 125.121 | 154.541 | 152.282 | 150.435 | 150.058 | 118.465 | 115.497 | 114.001 | 30 | -0 | 0 | 0 | -1.217 | -1.434 | 0 | -0.592 | 0 | -1.382 | -0.84 | 0 | 171.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.685 | 46.697 | 47.84 | 46.738 | 83.571 | 41.977 | 79.074 | 50.33 | 48.381 | 44.596 | 0 | 52.315 | 54.73 | 50.338 | 43.956 | 29.066 | 28.885 | 26.066 | 23.081 | 33.06 | 32.296 | 28.4 | 24.584 | 29.647 | 21.176 | 19.88 | 15.833 | 8.187 | 6.324 | 4.294 | 3.877 | 10.124 | 10.151 | 8.933 | 7.018 | 4.046 | 3.927 | 3.77 | 3.588 | 3.26 | 2.657 | 2.077 | 2.01 | 1.217 | 1.434 | 0.877 | 0.592 | 1.789 | 1.382 | 0.84 | 0.388 | 0.324 | 0.336 | 0.356 | 0.195 | 0.229 | 0.273 | 0.136 |
| Other Non-Current Assets
| 125.521 | 121.143 | 284.385 | 139.515 | 6.462 | 151.325 | 8.147 | 228.508 | 151.241 | 174.241 | 354.248 | 261.943 | 207.687 | 238.298 | 236.176 | 420.612 | 522.117 | 615.26 | 177.704 | 78.254 | 54.927 | 59.451 | 74.752 | 17.496 | 26.499 | 21.166 | 19.973 | 38.426 | 49.507 | 34.231 | 23.828 | 17.545 | 8.2 | 38.424 | 183.732 | 38.88 | 65.074 | 9.26 | 13.413 | 5.136 | 13.892 | 11.642 | 21.539 | 1.217 | 1.434 | 0 | 0.592 | 0 | 1.382 | 0.84 | 0 | -171.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,372.078 | 5,344.15 | 5,372.132 | 5,377.29 | 5,257.234 | 5,170.447 | 5,155.576 | 4,898.322 | 4,676.46 | 4,596.375 | 4,252.392 | 3,873.501 | 3,755.316 | 3,594.199 | 3,513.89 | 3,207.371 | 3,085.443 | 3,015.434 | 2,958.326 | 2,900.018 | 2,854.461 | 2,839.495 | 2,841.603 | 2,845.849 | 2,824.389 | 2,810.072 | 2,755.248 | 2,676.506 | 2,641.841 | 1,797.145 | 1,761.178 | 1,658.147 | 1,667.64 | 1,007.292 | 954.526 | 751.478 | 748.155 | 684.699 | 672.425 | 601.461 | 549.21 | 497.335 | 489.481 | 436.287 | 426.194 | 341.541 | 328.256 | 264.377 | 255.739 | 234.508 | 215.024 | 171.556 | 152.553 | 146.504 | 136.749 | 130.775 | 125.135 | 90.766 |
| Total Assets
| 9,370.978 | 9,155.72 | 9,122.549 | 9,219.559 | 9,041.822 | 8,929.14 | 8,823.066 | 8,555.582 | 8,356.062 | 7,973.811 | 7,501.777 | 7,676.154 | 7,790.91 | 7,511.88 | 7,878.787 | 7,444.382 | 6,342.192 | 6,250.283 | 6,024.948 | 5,027.701 | 5,026.593 | 4,914.601 | 4,805.662 | 4,749.845 | 4,633.157 | 4,498.91 | 4,378.182 | 4,388.705 | 4,334.085 | 3,294.788 | 3,289.09 | 3,156.951 | 3,339.543 | 2,562.689 | 2,233.224 | 1,950.356 | 1,878.591 | 1,947.855 | 1,186.747 | 1,187.388 | 1,024.007 | 944.458 | 918.108 | 850.205 | 847.795 | 738.937 | 729.769 | 641.434 | 635.868 | 626.809 | 611.038 | 568.506 | 546.731 | 549.295 | 234.722 | 232.089 | 215.351 | 180.593 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 712.049 | 714.645 | 768.761 | 424.408 | 694.644 | 757.491 | 634.011 | 678.504 | 659.884 | 552.55 | 558.626 | 748.324 | 944.721 | 689.938 | 598.293 | 590.879 | 404.734 | 441.247 | 391.313 | 341.562 | 336.822 | 341.083 | 343.485 | 349.104 | 337.769 | 230.413 | 237.859 | 304.135 | 328.416 | 75.191 | 269.276 | 255.67 | 207.02 | 210.07 | 198.742 | 167.738 | 144.812 | 101.189 | 96.072 | 135.275 | 108.856 | 86.069 | 88.979 | 90.587 | 80.918 | 54.831 | 58.02 | 19.566 | 39.338 | 42.325 | 42.738 | 28.526 | 17.405 | 24.402 | 17.96 | 21.678 | 30.443 | 25.475 |
| Short Term Debt
| 264.695 | 128.685 | 95.543 | 309.89 | 269.733 | 361.074 | 332.277 | 208 | 166 | 40 | 19.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 210 | 238.35 | 200.8 | 393.907 | 316.795 | 416.236 | 391.47 | 511.4 | 435 | 601.516 | 498 | 483 | 496 | 313 | 208 | 6 | 6 | 126.9 | 170.9 | 143.9 | 60.9 | 37 | 17 | 5 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.8 | 74.43 | 69.2 | 58.2 |
| Tax Payables
| 56.794 | 41.807 | 49.78 | 50.927 | 11.722 | 25.602 | 21.703 | 44.914 | 41.309 | 39.699 | 0 | 47.662 | 55.198 | 61.778 | 65.511 | 46.714 | 48.351 | 29.218 | 39.424 | 39.798 | 42.758 | 30.895 | 37.388 | 38.258 | 36.817 | 52.309 | 49.272 | 29.645 | 26.518 | 17.882 | 22.695 | 18.926 | 25.13 | 15.086 | 19.268 | 14.944 | 11.708 | 5.584 | 4.379 | 15.602 | 12.611 | 5.2 | 7.825 | 4.803 | 8.072 | 5.097 | 3.291 | 2.684 | 4.651 | 2.116 | 4.628 | 0.786 | 1.96 | 2.355 | 2.251 | 2.995 | 2.48 | 1.838 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 21.315 | 23.669 | 17.535 | 140.857 | 126.562 | 20.866 | 0 | 24.686 | 15.291 | 0 | 154.169 | 46.714 | 48.351 | 29.218 | -11.881 | 120.828 | 102.006 | 92.1 | 97.298 | 88.307 | 82.421 | 99.924 | 105.25 | 75.851 | 82.303 | 80.967 | 89.959 | 64.666 | 593.873 | 49.236 | 41.419 | 28.425 | 22.251 | 26.92 | 18.377 | 27.032 | 22.67 | 15.673 | 16.028 | 12.587 | 15.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.295 | 9.672 | 3.519 | 2.988 |
| Other Current Liabilities
| 373.096 | 380.83 | 453.112 | 758.969 | 428.479 | 253.422 | 452.7 | 324.641 | 307.932 | 311.443 | 236.189 | 228.159 | 215.384 | 276.783 | 219.6 | 42.489 | 41.533 | 58.213 | 116.962 | 107.639 | 149.026 | 56.788 | 52.073 | -20.057 | 126.657 | -45.411 | 64.958 | -20.006 | 138.261 | 126.17 | 142.742 | -8.787 | -17.135 | 39.799 | 22.78 | 16.571 | 14.357 | 25.56 | 17.414 | 15.546 | 14.594 | 13.831 | -5.112 | -1.936 | 9.959 | 5.31 | 4.539 | 2.488 | 1.45 | 2.956 | 1.895 | 0.39 | 0.543 | 5.93 | 3.21 | 6.699 | 1.053 | 1.163 |
| Total Current Liabilities
| 1,406.633 | 1,265.967 | 1,367.196 | 1,544.194 | 1,404.578 | 1,421.258 | 1,440.691 | 1,281.477 | 1,198.905 | 943.693 | 814.069 | 1,048.832 | 1,230.594 | 1,028.499 | 897.16 | 726.796 | 542.97 | 557.897 | 547.699 | 563.999 | 738.606 | 759.216 | 731.044 | 849.519 | 818.038 | 753.47 | 743.559 | 901.025 | 928.196 | 850.054 | 932.713 | 813.475 | 1,304.889 | 577.955 | 448.791 | 205.253 | 176.877 | 259.232 | 288.765 | 310.323 | 196.961 | 142.1 | 124.719 | 111.041 | 128.949 | 65.239 | 65.85 | 24.738 | 45.439 | 47.397 | 49.262 | 29.702 | 19.908 | 32.687 | 96.221 | 105.802 | 103.176 | 86.675 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 354.161 | 370.696 | 392.419 | 432.749 | 395.586 | 293.714 | 311.246 | 229.223 | 239.844 | 235.436 | 39.36 | 27.167 | 20.584 | 26.01 | 32.132 | 6.059 | 6.059 | 6.996 | 0 | 0 | 0 | 0 | 35.8 | 35.8 | 71.5 | 71.5 | 107.2 | 107.2 | 142.9 | 142.9 | 178.6 | 250 | 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
| 162.209 | 147.08 | 144.817 | 144.007 | 140.363 | 150.452 | 112.373 | 121.33 | 126.115 | 122.192 | 0 | 152.455 | 157.863 | 119.283 | 121.61 | 120.948 | 124.766 | 143.326 | 108.092 | 90.359 | 90.787 | 93.488 | 83.877 | 61.427 | 63.29 | 65.243 | 43.776 | 44.891 | 47.425 | 26.175 | 25.769 | 21.834 | 28.469 | 25.561 | 20.316 | 20.912 | 21.507 | 23.102 | 22.698 | 26.549 | 10.771 | 10.652 | 10.534 | 0 | 0 | 0 | 11.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.894 | 9.176 | 7.857 | 11.677 | 51.039 | 6.903 | 48.501 | 0 | 39.174 | 0 | 0 | 0 | 0 | 0 | -0 | 500 | 0 | -143.326 | 0 | 0 | 0 | 0 | -35.8 | -35.8 | -71.5 | -71.5 | -107.2 | -107.2 | -142.9 | -142.9 | -178.6 | -250 | 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
| 2.228 | 0.935 | 0 | 9.423 | 7.983 | 127.226 | 236.318 | 233.689 | 196.483 | 231.146 | 343.564 | 199.019 | 49.914 | 191.655 | 691.655 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.29 | 0 | 43.776 | 0 | 47.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.646 | 8.99 | 10.184 | 0 | 12.626 | 6.898 | 7.199 | 7.471 | 9.841 | 10.114 | 10.374 | 10.617 | 10.134 | 10.134 | 10.1 |
| Total Non-Current Liabilities
| 524.492 | 527.887 | 545.093 | 597.856 | 454.608 | 578.296 | 483.692 | 584.242 | 601.616 | 588.774 | 382.923 | 378.641 | 373.466 | 336.949 | 845.396 | 827.007 | 130.824 | 150.322 | 108.092 | 90.359 | 90.787 | 93.488 | 119.677 | 97.227 | 134.79 | 136.743 | 150.976 | 152.091 | 190.325 | 169.075 | 204.369 | 271.834 | 28.469 | 25.561 | 20.316 | 20.912 | 21.507 | 23.102 | 22.698 | 26.549 | 10.771 | 10.652 | 10.534 | 8.646 | 8.99 | 10.184 | 11.478 | 12.626 | 6.898 | 7.199 | 7.471 | 9.841 | 10.114 | 10.374 | 10.617 | 10.134 | 10.134 | 10.1 |
| Total Liabilities
| 1,931.125 | 1,793.853 | 1,912.289 | 2,142.05 | 1,859.186 | 1,999.554 | 1,924.382 | 1,865.719 | 1,800.521 | 1,532.466 | 1,196.993 | 1,427.472 | 1,604.06 | 1,365.448 | 1,742.557 | 1,553.802 | 673.794 | 708.219 | 655.791 | 654.358 | 829.393 | 852.704 | 850.722 | 946.747 | 952.829 | 890.213 | 894.535 | 1,053.116 | 1,118.521 | 1,019.129 | 1,137.082 | 1,085.309 | 1,333.358 | 603.516 | 469.107 | 226.165 | 198.384 | 282.334 | 311.463 | 336.872 | 207.732 | 152.752 | 135.253 | 119.686 | 137.938 | 75.423 | 77.328 | 37.364 | 52.337 | 54.595 | 56.733 | 39.543 | 30.021 | 43.061 | 106.838 | 115.935 | 113.31 | 96.775 |
| 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 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 997.048 | 997.048 | 997.048 | 997.048 | 997.048 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 1,003.81 | 963.341 | 963.341 | 963.341 | 963.341 | 963.341 | 963.341 | 642.227 | 642.227 | 642.227 | 642.227 | 598.301 | 598.301 | 598.301 | 598.301 | 299.151 | 299.151 | 299.151 | 299.151 | 299.151 | 255.34 | 254.476 | 254.476 | 127.238 | 127.238 | 126.44 | 126.44 | 125.864 | 125.864 | 124.8 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 46.8 | 46.8 | 46.8 | 46.8 |
| Retained Earnings
| 3,972.485 | 3,925.231 | 3,789.473 | 3,705.234 | 3,553.436 | 3,456.067 | 3,322.704 | 3,233.227 | 3,111.314 | 3,015.56 | 3,175.98 | 2,892.808 | 2,838.657 | 2,753.822 | 2,545.643 | 2,423.071 | 2,216.013 | 2,107.955 | 1,921.987 | 1,793.429 | 1,636.05 | 1,549.842 | 1,434.779 | 1,331.034 | 1,220.449 | 1,156.38 | 1,036.553 | 925.79 | 811.288 | 636.069 | 560.744 | 505.829 | 445.811 | 406.81 | 362.422 | 335.468 | 296.848 | 287.631 | 272.524 | 263.377 | 233.468 | 215.262 | 206.336 | 191.569 | 174.502 | 176.727 | 166.943 | 150.161 | 132.442 | 123.78 | 108.691 | 93.597 | 81.344 | 70.868 | 58.629 | 53.508 | 39.396 | 21.173 |
| Accumulated Other Comprehensive Income/Loss
| 388.483 | 2,029.599 | 0 | 1,984.107 | 345.483 | 2,233.424 | 360.794 | 2,236.386 | 330.867 | 2,240.606 | 43.419 | 2,186.783 | 278.483 | 2,193.662 | 285.495 | 2,069.401 | 173.002 | 2,069.426 | 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 | -0.028 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,541.652 | -100.092 | 1,927.401 | -99.991 | 1,631.746 | -249.983 | 1,986.643 | -249.983 | 1,989.066 | 1,943.103 | 1,658.656 | 1,902.334 | 1,658.199 | -199.989 | 1,908.182 | 0 | 1,896.414 | 0 | 2,069.426 | 1,254.146 | 1,254.146 | 1,254.146 | 1,254.146 | 1,216.031 | 1,216.031 | 1,537.145 | 1,537.145 | 1,499.835 | 1,499.835 | 744.262 | 744.262 | 727.681 | 727.681 | 1,026.831 | 1,026.831 | 1,016.248 | 1,016.248 | 1,016.248 | 272.255 | 259.249 | 259.249 | 386.487 | 352.363 | 339.123 | 366.927 | 356.925 | 355.635 | 329.109 | 388.689 | 386.034 | 383.214 | 372.966 | 372.966 | 372.966 | 22.455 | 15.845 | 15.845 | 15.845 |
| Total Shareholders Equity
| 6,899.668 | 6,851.787 | 6,713.922 | 6,586.398 | 6,527.713 | 6,443.319 | 6,313.158 | 6,223.44 | 6,104.191 | 6,009.993 | 5,881.865 | 5,833.418 | 5,779.149 | 5,751.306 | 5,743.13 | 5,496.282 | 5,289.239 | 5,181.192 | 4,995.224 | 4,010.916 | 3,853.537 | 3,767.329 | 3,652.266 | 3,510.406 | 3,399.821 | 3,335.752 | 3,215.925 | 3,067.853 | 2,953.351 | 1,978.632 | 1,903.307 | 1,831.811 | 1,771.792 | 1,732.791 | 1,688.404 | 1,650.866 | 1,612.246 | 1,603.029 | 800.118 | 777.102 | 747.194 | 728.988 | 720.062 | 686.198 | 667.869 | 659.515 | 648.441 | 604.07 | 583.531 | 572.214 | 554.305 | 528.963 | 516.71 | 506.234 | 127.884 | 116.153 | 102.041 | 83.818 |
| Total Equity
| 7,439.853 | 7,361.866 | 7,210.26 | 7,077.509 | 7,042.273 | 6,929.586 | 6,786.31 | 6,689.864 | 6,555.541 | 6,441.344 | 6,304.784 | 6,248.682 | 6,186.85 | 6,146.433 | 6,136.23 | 5,890.579 | 5,668.398 | 5,542.064 | 5,369.157 | 4,373.343 | 4,197.2 | 4,061.897 | 3,954.94 | 3,803.098 | 3,680.328 | 3,608.696 | 3,483.647 | 3,335.589 | 3,215.564 | 2,275.659 | 2,152.008 | 2,071.643 | 2,006.184 | 1,959.172 | 1,764.116 | 1,724.192 | 1,680.207 | 1,665.521 | 875.284 | 850.516 | 816.275 | 791.706 | 782.855 | 730.519 | 709.857 | 663.515 | 652.441 | 604.07 | 583.531 | 572.214 | 554.305 | 528.963 | 516.71 | 506.234 | 127.884 | 116.153 | 102.041 | 83.818 |
| Total Liabilities & Shareholders Equity
| 9,370.978 | 9,155.72 | 9,122.549 | 9,219.559 | 9,041.822 | 8,929.14 | 8,823.066 | 8,555.582 | 8,356.062 | 7,973.811 | 7,501.777 | 7,676.154 | 7,790.91 | 7,511.88 | 7,878.787 | 7,444.382 | 6,342.192 | 6,250.283 | 6,024.948 | 5,027.701 | 5,026.593 | 4,914.601 | 4,805.662 | 4,749.845 | 4,633.157 | 4,498.91 | 4,378.182 | 4,388.705 | 4,334.085 | 3,294.788 | 3,289.09 | 3,156.951 | 3,339.543 | 2,562.689 | 2,233.224 | 1,950.356 | 1,878.591 | 1,947.855 | 1,186.747 | 1,187.388 | 1,024.007 | 944.458 | 918.108 | 850.205 | 847.795 | 738.937 | 729.769 | 641.434 | 635.868 | 626.809 | 611.038 | 568.506 | 546.731 | 549.295 | 234.722 | 232.089 | 215.351 | 180.593 |