Leyard Optoelectronic Co., Ltd.
SZSE:300296.SZ
6.4 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,002.395 | 1,987.099 | 2,167.931 | 2,214.473 | 2,357.228 | 2,164.372 | 1,951.195 | 2,115.104 | 1,765.006 | 1,896.357 | 2,072.758 | 2,366.336 | 2,244.533 | 2,117.115 | 2,152.017 | 2,601.718 | 2,118.466 | 2,160.746 | 2,142.765 | 2,855.635 | 1,962.232 | 1,944.027 | 2,314.002 | 2,618.743 | 1,353.589 | 1,186.61 | 1,215.672 | 1,512.77 | 1,930.726 | 1,894.198 | 1,873.826 | 967.297 | 1,234.047 | 388.326 | 414.68 | 640.72 | 334.151 | 277.958 | 229.123 | 261.473 | 349.125 | 356.696 | 185.134 | 261.36 | 152.477 | 175.032 | 221.004 | 299.166 | 286.251 | 277.839 | 388.704 | 86.545 | 68.64 |
| Short Term Investments
| 13.752 | 153.345 | 0 | 182.78 | 0.346 | 0.347 | -179.746 | 5.247 | 0.341 | 0.432 | 0.326 | 0.413 | 0.569 | 0.606 | 0.551 | 18.165 | 1.005 | 1.562 | 1.886 | 1.371 | 2.161 | 3.034 | 3.781 | 3.75 | 3.429 | 4.255 | 2.866 | 3.951 | 38.183 | 66.027 | 62.76 | 57.385 | 30.085 | 3.658 | 3.46 | 5.566 | 9.725 | 8.493 | 3.284 | 19.611 | -22.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,016.148 | 2,140.444 | 2,167.931 | 2,397.254 | 2,357.574 | 2,164.72 | 1,951.195 | 2,120.35 | 1,765.347 | 1,896.788 | 2,073.085 | 2,366.748 | 2,245.103 | 2,117.721 | 2,152.567 | 2,619.882 | 2,119.471 | 2,162.308 | 2,144.651 | 2,857.006 | 1,964.393 | 1,947.062 | 2,317.783 | 2,622.493 | 1,357.018 | 1,190.865 | 1,218.539 | 1,516.721 | 1,968.909 | 1,960.226 | 1,936.586 | 1,024.682 | 1,264.132 | 391.985 | 418.14 | 646.286 | 343.876 | 286.452 | 232.407 | 281.084 | 349.125 | 356.696 | 185.134 | 261.36 | 152.477 | 175.032 | 221.004 | 299.166 | 286.251 | 277.839 | 388.704 | 86.545 | 68.64 |
| Net Receivables
| 5,036.788 | 5,179.413 | 5,095.572 | 5,259.178 | 5,767.303 | 5,550.844 | 5,167.134 | 5,308.927 | 5,290.323 | 5,006.118 | 4,972.934 | 5,507.253 | 5,267.197 | 5,073.107 | 4,612.893 | 4,774.8 | 4,979.365 | 5,192.82 | 4,928.059 | 3,478.516 | 3,536.323 | 3,249.461 | 3,214.265 | 2,930.705 | 2,821.756 | 2,522.818 | 2,509.143 | 2,359.849 | 2,387.988 | 2,070.417 | 2,096.166 | 1,998.047 | 1,924.532 | 1,613.808 | 1,414.156 | 1,296.388 | 1,211.299 | 826.32 | 656.724 | 668.643 | 611.72 | 587.448 | 457.441 | 478.489 | 442.228 | 404.757 | 348.81 | 327.676 | 309.943 | 275.903 | 196.038 | 139.928 | 156.324 |
| Inventory
| 2,914.25 | 2,772.563 | 2,867.181 | 3,095.09 | 2,751.487 | 2,658.477 | 2,903.571 | 3,285.464 | 3,863.604 | 3,934.632 | 3,781.701 | 3,610.608 | 3,473.468 | 2,902.539 | 2,683.428 | 2,578.458 | 2,327.382 | 2,151.937 | 2,419.589 | 4,299.815 | 4,661.621 | 4,537.457 | 4,296.718 | 4,104.877 | 3,891.692 | 3,627.077 | 3,314.329 | 3,134.847 | 2,844.389 | 2,628.862 | 2,376.462 | 1,976.322 | 1,621.121 | 1,433.308 | 1,230.135 | 1,138.462 | 849.49 | 490.175 | 449.048 | 389.388 | 418.392 | 340.768 | 313.427 | 281.216 | 343.753 | 286.039 | 250.977 | 220.481 | 217.443 | 183.904 | 170.396 | 207.44 | 229.436 |
| Other Current Assets
| 5,345.505 | 120.595 | 398.23 | 118.51 | 102.931 | 118.064 | 159.924 | 117.702 | 158.44 | 158.292 | 155.591 | 170.852 | 133.677 | 286.389 | 402.273 | 160.887 | 340.959 | 387.008 | 116.372 | 108.842 | 127.646 | 138.12 | 113.297 | 88.343 | 159.294 | 278.584 | 299.301 | 1,080.439 | 110.119 | 93.193 | 116.84 | 129.787 | 522.703 | 141.7 | 88.966 | 56.185 | 4.243 | 117.204 | 102.623 | 158.721 | 0.186 | 2.38 | 2.69 | 3.215 | -33.778 | -23.894 | -18.921 | 0.09 | -18.969 | -15.567 | -13.621 | -7.107 | -9.742 |
| Total Current Assets
| 10,344.808 | 10,213.014 | 10,528.914 | 10,870.031 | 10,979.294 | 10,492.105 | 10,181.823 | 10,832.444 | 11,077.715 | 10,995.83 | 10,983.311 | 11,655.462 | 11,119.445 | 10,379.755 | 9,851.161 | 10,134.028 | 9,767.177 | 9,894.073 | 9,608.671 | 10,744.179 | 10,289.983 | 9,872.1 | 9,942.063 | 9,746.418 | 8,229.76 | 7,619.343 | 7,341.311 | 8,091.856 | 7,311.406 | 6,752.698 | 6,526.055 | 5,128.838 | 5,332.489 | 3,580.801 | 3,151.396 | 3,137.322 | 2,408.908 | 1,720.151 | 1,440.803 | 1,497.836 | 1,379.423 | 1,287.291 | 958.693 | 1,024.281 | 904.681 | 841.934 | 801.87 | 847.412 | 794.668 | 722.078 | 741.516 | 426.807 | 444.658 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,727.83 | 1,778.768 | 1,799.522 | 1,848.453 | 1,767.796 | 1,797.784 | 1,790.094 | 1,659.648 | 1,607.058 | 1,608.502 | 1,591.274 | 1,587.911 | 1,431.494 | 1,238.788 | 1,231.825 | 1,107.779 | 1,044.648 | 1,018.995 | 1,017.17 | 1,012.251 | 968.781 | 948.525 | 958.538 | 962.398 | 949.996 | 879.662 | 844.031 | 836.464 | 755.216 | 756.822 | 691.045 | 671.679 | 631.2 | 598.738 | 573.968 | 600.177 | 545.736 | 208.021 | 187.633 | 178.728 | 137.887 | 125.719 | 114.291 | 107.671 | 91.46 | 81.081 | 58.255 | 41.321 | 34.058 | 29.625 | 40.021 | 40.814 | 34.891 |
| Goodwill
| 762.552 | 762.552 | 762.552 | 762.552 | 762.552 | 762.552 | 762.552 | 725.445 | 932.596 | 932.596 | 932.596 | 932.596 | 1,044.941 | 1,044.941 | 1,043.081 | 1,043.081 | 2,349.908 | 2,349.908 | 2,349.908 | 2,349.908 | 2,689.386 | 2,689.386 | 2,689.386 | 2,689.386 | 2,689.37 | 2,689.37 | 2,645.782 | 2,645.782 | 2,644.557 | 2,645.477 | 2,686.098 | 1,701.721 | 1,551.552 | 1,010.138 | 989.587 | 971.065 | 556.018 | 184.002 | 184.002 | 184.002 | 183.69 | 183.69 | 41.518 | 41.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 421.775 | 399.717 | 402.299 | 401.955 | 451.739 | 457.965 | 449.276 | 455.696 | 499.042 | 494.489 | 499.497 | 505.66 | 507.404 | 513.93 | 519.743 | 526.647 | 589.604 | 602.044 | 604.312 | 609.517 | 621.022 | 624.6 | 626.499 | 636.789 | 613.645 | 600.058 | 608.668 | 609.855 | 621.195 | 627.743 | 641.783 | 429.492 | 437.377 | 433.407 | 435.541 | 438.539 | 63.123 | 31.87 | 32.06 | 32.254 | 32.548 | 32.591 | 32.834 | 33.158 | 32.608 | 32.599 | 32.847 | 32.786 | 32.424 | 32.617 | 32.81 | 32.979 | 0.334 |
| Goodwill and Intangible Assets
| 1,184.328 | 1,162.269 | 1,164.851 | 1,164.507 | 1,214.292 | 1,220.517 | 1,211.828 | 1,181.141 | 1,431.638 | 1,427.085 | 1,432.093 | 1,438.256 | 1,552.344 | 1,558.871 | 1,562.824 | 1,569.728 | 2,939.511 | 2,951.952 | 2,954.22 | 2,959.425 | 3,310.409 | 3,313.987 | 3,315.885 | 3,326.175 | 3,303.015 | 3,289.428 | 3,254.451 | 3,255.637 | 3,265.751 | 3,273.22 | 3,327.881 | 2,131.213 | 1,988.929 | 1,443.544 | 1,425.127 | 1,409.603 | 619.141 | 215.872 | 216.062 | 216.256 | 216.237 | 216.281 | 74.352 | 74.676 | 32.608 | 32.599 | 32.847 | 32.786 | 32.424 | 32.617 | 32.81 | 32.979 | 0.334 |
| Long Term Investments
| 678.242 | 666.588 | 662.128 | 652.861 | 327.61 | 335.528 | 511.168 | 439.656 | 505.059 | 487.895 | 468.32 | 470.374 | 424.847 | 412.454 | 413.31 | 345.747 | 364.16 | 315.503 | 286.185 | 286.196 | 299.659 | 298.875 | 298.629 | 285.026 | 273.692 | 250.644 | 246.119 | 200.034 | 173.978 | 147.803 | 142.44 | 113.871 | 92.766 | 73.405 | 59.593 | 21.249 | 5.434 | 4.666 | 5.875 | -16.561 | 23.029 | 23.127 | 23.403 | 23.666 | 23.746 | 23.443 | 23.711 | 24.082 | 24.197 | 0 | 1.674 | 0 | 0 |
| Tax Assets
| 292.186 | 296.715 | 294.518 | 311.288 | 295.484 | 290.171 | 283.808 | 282.881 | 249.062 | 244.858 | 237.395 | 234.768 | 216.734 | 213.869 | 220.442 | 219.734 | 197.537 | 210.32 | 206.801 | 204.808 | 201.92 | 195.874 | 190.544 | 190.494 | 203.074 | 191.399 | 166.162 | 174.958 | 98.935 | 86.686 | 44.559 | 44.789 | 34.831 | 32.108 | 30.951 | 30.949 | 23.728 | 12.803 | 11.712 | 11.917 | 10.354 | 10.332 | 8.846 | 8.846 | 5.249 | 5.249 | 4.648 | 4.648 | 2.879 | 2.998 | 2.618 | 2.618 | 3.688 |
| Other Non-Current Assets
| 217.053 | 210.683 | 205.724 | 203.526 | 470.802 | 496.336 | 323.425 | 496.913 | 440.132 | 473.89 | 452.747 | 461.488 | 295.258 | 301.11 | 264.177 | 260.434 | 184.727 | 194.291 | 171.363 | 171.144 | 124.642 | 90.757 | 85.966 | 83.211 | 132.671 | 86.145 | 96.28 | 98.798 | 118.908 | 133.678 | 137.03 | 125.419 | 103.24 | 99.424 | 102.936 | 82.524 | 62.675 | 59.253 | 57.45 | 67.663 | 1.575 | 1.71 | 1.782 | 2.059 | 3.705 | 3.852 | 4.147 | 4.147 | -0.001 | 24.383 | -0 | 2.025 | 2.009 |
| Total Non-Current Assets
| 4,099.639 | 4,115.023 | 4,126.743 | 4,180.635 | 4,075.984 | 4,140.336 | 4,120.323 | 4,060.239 | 4,232.949 | 4,242.232 | 4,181.83 | 4,192.798 | 3,920.677 | 3,725.093 | 3,692.578 | 3,503.422 | 4,730.583 | 4,691.061 | 4,635.738 | 4,633.822 | 4,905.411 | 4,848.017 | 4,849.562 | 4,847.305 | 4,862.449 | 4,697.278 | 4,607.044 | 4,565.892 | 4,412.789 | 4,398.208 | 4,342.954 | 3,086.971 | 2,850.965 | 2,247.219 | 2,192.576 | 2,144.503 | 1,256.713 | 500.614 | 478.731 | 458.004 | 389.083 | 377.169 | 222.674 | 216.918 | 156.768 | 146.225 | 123.608 | 106.985 | 93.557 | 89.624 | 77.122 | 78.435 | 40.922 |
| Total Assets
| 14,444.447 | 14,328.037 | 14,655.657 | 15,050.666 | 15,055.278 | 14,632.44 | 14,302.146 | 14,892.683 | 15,310.663 | 15,238.062 | 15,165.141 | 15,848.26 | 15,040.122 | 14,104.848 | 13,543.738 | 13,637.449 | 14,497.76 | 14,585.134 | 14,244.409 | 15,378.001 | 15,195.394 | 14,720.117 | 14,791.625 | 14,593.723 | 13,092.209 | 12,316.622 | 11,948.355 | 12,657.748 | 11,724.194 | 11,150.906 | 10,869.01 | 8,215.809 | 8,183.454 | 5,828.02 | 5,343.972 | 5,281.825 | 3,665.622 | 2,220.765 | 1,919.533 | 1,955.84 | 1,768.506 | 1,664.461 | 1,181.367 | 1,241.199 | 1,061.449 | 988.159 | 925.478 | 954.397 | 888.225 | 811.702 | 818.638 | 505.242 | 485.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,715.387 | 1,810.042 | 1,762.704 | 2,111.404 | 3,011.038 | 2,644.941 | 2,469.264 | 2,980.552 | 3,225.65 | 3,416.397 | 3,564.132 | 4,042.901 | 3,406.468 | 2,982.725 | 2,589.413 | 2,701.306 | 2,248.277 | 2,054.602 | 2,206.385 | 2,712.429 | 2,830.116 | 2,676.107 | 2,565.862 | 2,549.166 | 2,214.809 | 1,917.917 | 1,813.682 | 1,725.563 | 1,455.879 | 1,280.745 | 1,107.258 | 1,099.767 | 930.226 | 784.074 | 613.262 | 629.72 | 576.755 | 320.031 | 264.622 | 268.054 | 195.061 | 194.647 | 189.072 | 211.632 | 172.284 | 160.781 | 132.074 | 159.659 | 126.965 | 84.283 | 80.853 | 97.787 | 99.926 |
| Short Term Debt
| 307.806 | 1,412.172 | 1,287.904 | 1,756.24 | 636.402 | 795.539 | 874.753 | 914.916 | 669.488 | 768.068 | 691.068 | 787.937 | 748.67 | 698.377 | 657.645 | 711.168 | 902.755 | 1,397.106 | 1,303.423 | 1,708.834 | 2,169.586 | 1,624.809 | 1,874.697 | 1,819.001 | 989.582 | 911.037 | 849.727 | 1,920.043 | 1,947.75 | 1,889.885 | 1,846.058 | 584.18 | 625.027 | 708.937 | 634.243 | 596.982 | 591.148 | 250.773 | 171.103 | 198.676 | 142.303 | 110.114 | 136.853 | 156.933 | 90 | 70 | 52 | 40 | 50 | 43 | 73 | 73 | 50 |
| Tax Payables
| 180.192 | 15.51 | 179.512 | 20.337 | 241.865 | 233.454 | 230.537 | 223.324 | 236.981 | 247.793 | 234.05 | 262.854 | 202.654 | 174.46 | 135.824 | 182.674 | 171.828 | 208.99 | 183.833 | 235.304 | 206.483 | 157.532 | 199.792 | 259.812 | 195.363 | 154.622 | 137.295 | 245.986 | 156.639 | 94.225 | 100.956 | 119.35 | 127.788 | 143.459 | 99.063 | 160.441 | 48.093 | 61.154 | 24.581 | 58.063 | 28.56 | 24.287 | 2.858 | 20.987 | 0.886 | 2.453 | -2.15 | 7.622 | 4.385 | 7.488 | 5.719 | 11.783 | 11.38 |
| Deferred Revenue
| 710.279 | 707.639 | 685.008 | 885.463 | 1,143.07 | 1,076.495 | 736.11 | 1,003.484 | 1,053.92 | 1,376.11 | 1,436.992 | 1,563.158 | 1,467.32 | 1,311.594 | 1,192.39 | 1,193.371 | 1,123.808 | 1,001.391 | 1,003.742 | 540.923 | 388.369 | 315.12 | 377.288 | 459.355 | 342.058 | 321.404 | 309.935 | 1,593.324 | 1,485.229 | 1,479.188 | 1,454.396 | 429.089 | 659.178 | 348.683 | 225.051 | 325.644 | 138.476 | 67.267 | 47.267 | 77.952 | 40.362 | 61.169 | 8.642 | 28.824 | 8.657 | 8.81 | 4.891 | 15.947 | 12.527 | 10.634 | 9.797 | 15.76 | 16.869 |
| Other Current Liabilities
| 902.183 | 565.307 | 1,091.936 | 601.651 | 252.598 | 261.018 | 686.167 | 714.238 | 686.124 | 272.273 | 287.057 | 345.979 | 289.553 | 327.881 | 352.893 | 405.357 | 208.094 | 246.843 | 211.775 | 914.654 | 958.373 | 822.7 | 699.488 | 802.121 | 734.054 | 731.14 | 657.392 | 583.583 | 569.108 | 463.212 | 382.626 | 359.392 | 328.688 | 250.816 | 211.632 | 163.351 | 146.27 | 106.904 | 89.434 | 98.883 | 141.895 | 90.914 | 76.869 | 85.428 | 94.009 | 64.951 | 63.196 | 73.737 | 52.478 | 39.603 | 27.99 | 67.715 | 98.409 |
| Total Current Liabilities
| 4,635.656 | 4,495.159 | 4,827.553 | 5,354.758 | 5,043.108 | 4,777.994 | 4,766.294 | 5,613.191 | 5,635.183 | 5,832.849 | 5,979.249 | 6,739.975 | 5,912.01 | 5,320.578 | 4,792.341 | 5,011.202 | 4,482.934 | 4,699.942 | 4,725.325 | 5,876.839 | 6,346.444 | 5,438.736 | 5,517.335 | 5,629.642 | 4,280.503 | 3,881.498 | 3,630.737 | 5,822.513 | 5,457.966 | 5,113.03 | 4,790.34 | 2,472.429 | 2,543.119 | 2,092.51 | 1,684.188 | 1,715.697 | 1,452.65 | 744.976 | 572.426 | 643.565 | 519.62 | 456.843 | 411.436 | 482.817 | 364.95 | 304.542 | 252.161 | 289.342 | 241.971 | 177.52 | 191.641 | 254.262 | 265.205 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 943.769 | 968.658 | 833.397 | 823.408 | 1,006.321 | 985.788 | 885.459 | 817.193 | 1,071.725 | 1,047.607 | 1,002.449 | 1,033.5 | 1,180.347 | 1,153.142 | 1,180.371 | 1,129.234 | 1,213.813 | 1,128.364 | 823.867 | 836.072 | 226.969 | 939.504 | 929.745 | 921.258 | 914.514 | 940.446 | 931.853 | 923.374 | 917.543 | 939.563 | 1,027.323 | 1,017.092 | 1,421.755 | 1,108.37 | 1,074.236 | 1,060.993 | 98.535 | 277.892 | 179.559 | 178.897 | 178.235 | 177.573 | 21.243 | 21.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 130.933 | 137.734 | 145.637 | 109.897 | 112.239 | 114.699 | 101.665 | 105.699 | 81.198 | 82.12 | 89.912 | 88.706 | 71.874 | 72.733 | 76.614 | 79.512 | 74.492 | 76.913 | 82.319 | 84.204 | 86.873 | 88.438 | 88.066 | 92.264 | 92.282 | 93.212 | 91.741 | 94.104 | 74.864 | 77.828 | 80.128 | 80.268 | 64.155 | 58.185 | 57.131 | 61.89 | 52.601 | 24.796 | 26.335 | 26.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.297 | 59.291 | 60.35 | 72.681 | 92.134 | 88.906 | 83.667 | 84.727 | 110.93 | 104.862 | 99.187 | 99.617 | 101.807 | 101.41 | 103.156 | 102.427 | 122.84 | 134.808 | 133.911 | 132.609 | 141.421 | 137.458 | 134.839 | 137.228 | 140.683 | 135.323 | 128.775 | 133.641 | 217.761 | 217.396 | 237.395 | 141.591 | 0 | 0 | 0 | 0 | -46.289 | -275.649 | -177.316 | -176.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 144.717 | 23.433 | 158.44 | 48.404 | 85.905 | 96.209 | 100.737 | 103.489 | 89.921 | 90.006 | 85.372 | 86.145 | 68.971 | 64.394 | 65.103 | 58.555 | 32.42 | 35.731 | 38.216 | 40.512 | 44.745 | 40.433 | 39.89 | 41.553 | 49.791 | 50.623 | 45.921 | 49.79 | 50.616 | 39.147 | 36.399 | 35.607 | 32.925 | 34.19 | 35.524 | 36.956 | 98.535 | 277.892 | 179.559 | 178.897 | 34.257 | 34.257 | 1.134 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,277.716 | 1,189.116 | 1,197.823 | 1,054.39 | 1,296.6 | 1,285.601 | 1,171.527 | 1,111.108 | 1,353.774 | 1,324.594 | 1,276.92 | 1,307.968 | 1,423 | 1,391.678 | 1,425.243 | 1,369.728 | 1,443.565 | 1,375.817 | 1,078.313 | 1,093.397 | 500.008 | 1,205.833 | 1,192.54 | 1,192.302 | 1,197.269 | 1,219.603 | 1,198.289 | 1,200.909 | 1,260.783 | 1,273.934 | 1,381.245 | 1,274.558 | 1,518.835 | 1,200.745 | 1,166.89 | 1,159.839 | 203.382 | 304.931 | 208.137 | 207.771 | 212.492 | 211.83 | 22.377 | 22.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,913.372 | 5,684.275 | 6,025.376 | 6,409.149 | 6,339.708 | 6,063.595 | 5,937.821 | 6,724.299 | 6,988.957 | 7,157.443 | 7,256.169 | 8,047.943 | 7,335.01 | 6,712.256 | 6,217.584 | 6,380.93 | 5,926.499 | 6,075.758 | 5,803.639 | 6,970.236 | 6,846.452 | 6,644.569 | 6,709.876 | 6,821.945 | 5,477.773 | 5,101.101 | 4,829.026 | 7,023.423 | 6,718.749 | 6,386.964 | 6,171.585 | 3,746.987 | 4,061.954 | 3,293.255 | 2,851.078 | 2,875.536 | 1,656.031 | 1,049.907 | 780.563 | 851.336 | 732.112 | 668.673 | 433.814 | 505.194 | 364.95 | 304.542 | 252.161 | 289.342 | 241.971 | 177.52 | 191.641 | 254.262 | 265.205 |
| 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 | 10.888 | 5.787 | 0 | 0 | 0 | 0 | 1.562 | 1.994 | 1.379 | 0.434 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,529.396 | 2,529.396 | 2,529.396 | 2,529.396 | 2,529.396 | 2,529.396 | 2,529.396 | 2,529.396 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.901 | 2,542.88 | 2,542.877 | 2,542.877 | 2,542.877 | 2,542.877 | 2,542.877 | 2,542.877 | 2,542.877 | 2,542.877 | 1,695.251 | 1,628.911 | 1,628.911 | 1,628.911 | 814.455 | 814.455 | 814.365 | 760.067 | 755.578 | 755.578 | 733.122 | 651.706 | 322.787 | 322.787 | 322.734 | 322.539 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
| Retained Earnings
| 3,576.752 | 3,523.541 | 3,623.001 | 3,521.777 | 3,699.245 | 3,576.613 | 3,460.612 | 3,338.643 | 3,490.009 | 3,325.535 | 3,299.384 | 3,184.392 | 3,136.492 | 2,900.243 | 2,771.056 | 2,667.222 | 4,018.989 | 3,928.158 | 3,869.092 | 3,854.285 | 3,957.336 | 3,702.171 | 3,699.218 | 3,357.788 | 3,048.812 | 2,689.261 | 2,594.724 | 2,290.236 | 1,724.94 | 1,462.298 | 1,375.379 | 1,197.026 | 851.464 | 731.282 | 682.492 | 600.594 | 459.652 | 356.197 | 341.479 | 307.434 | 242.7 | 206.101 | 182.464 | 171.806 | 139.214 | 126.331 | 118.919 | 110.657 | 96.085 | 84.011 | 76.827 | 63.17 | 36.9 |
| Accumulated Other Comprehensive Income/Loss
| 2,200.895 | 511.697 | 2,219.873 | 506.655 | 2,232.717 | 538.248 | 2,167.222 | 470.363 | 2,272.47 | 402.336 | 2,147.049 | 354.883 | 2,113.136 | 309.12 | 2,199.114 | 18.369 | 19.041 | 49.674 | 41.57 | 23.846 | 63.833 | 45.396 | 28.954 | 41.8 | 62.546 | 31.624 | 37.434 | 50.822 | 9.299 | 19.278 | 39.05 | -10.888 | -5.787 | 1.863 | 17.911 | 11.736 | 0.576 | -1.562 | -1.994 | -1.379 | -0.434 | -0.055 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29.097 | 1,688.322 | -9.426 | 1,705.266 | -9.43 | 1,705.182 | -9.433 | 1,705.159 | -109.672 | 1,691.722 | -113.714 | 1,691.709 | -113.787 | 1,616.689 | -216.628 | 2,000.521 | 1,964.137 | 1,963.997 | 1,963.972 | 1,963.972 | 1,773.505 | 1,773.505 | 1,798.618 | 1,816.379 | 1,936.012 | 1,936.012 | 2,783.638 | 1,649.918 | 1,638.982 | 1,638.982 | 2,453.437 | 2,442.549 | 2,428.016 | 1,007.178 | 1,000.848 | 1,000.831 | 793.586 | 158.224 | 471.112 | 471.338 | 468.022 | 465.376 | 415.089 | 414.199 | 407.286 | 407.286 | 454.398 | 454.398 | 450.17 | 450.17 | 450.17 | 112.81 | 108.476 |
| Total Shareholders Equity
| 8,277.945 | 8,252.957 | 8,362.844 | 8,263.094 | 8,451.928 | 8,349.44 | 8,147.797 | 8,043.561 | 8,195.709 | 7,962.495 | 7,875.621 | 7,773.886 | 7,678.742 | 7,368.953 | 7,296.444 | 7,229.013 | 8,545.068 | 8,484.709 | 8,417.511 | 8,384.98 | 8,337.551 | 8,063.949 | 8,069.666 | 7,758.843 | 7,590.247 | 7,199.775 | 7,111.047 | 5,619.887 | 5,002.131 | 4,749.468 | 4,682.322 | 4,454.03 | 4,093.845 | 2,500.39 | 2,456.83 | 2,368.739 | 1,986.935 | 1,166.128 | 1,135.379 | 1,101.559 | 1,033.455 | 994.016 | 747.553 | 736.005 | 696.499 | 683.617 | 673.317 | 665.054 | 646.255 | 634.181 | 626.997 | 250.981 | 220.376 |
| Total Equity
| 8,531.075 | 8,506.028 | 8,630.28 | 8,531.621 | 8,715.571 | 8,568.846 | 8,364.325 | 8,168.384 | 8,321.707 | 8,080.619 | 7,908.972 | 7,800.317 | 7,705.112 | 7,392.593 | 7,326.154 | 7,256.519 | 8,571.261 | 8,509.375 | 8,440.77 | 8,407.765 | 8,348.942 | 8,075.549 | 8,081.75 | 7,771.778 | 7,614.436 | 7,215.521 | 7,119.329 | 5,634.325 | 5,005.445 | 4,763.942 | 4,697.425 | 4,468.822 | 4,121.5 | 2,534.765 | 2,492.894 | 2,406.289 | 2,009.591 | 1,170.858 | 1,138.97 | 1,104.504 | 1,036.394 | 995.788 | 747.553 | 736.005 | 696.499 | 683.617 | 673.317 | 665.054 | 646.255 | 634.181 | 626.997 | 250.981 | 220.376 |
| Total Liabilities & Shareholders Equity
| 14,444.447 | 14,328.037 | 14,655.657 | 15,050.666 | 15,055.278 | 14,632.44 | 14,302.146 | 14,892.683 | 15,310.663 | 15,238.062 | 15,165.141 | 15,848.26 | 15,040.122 | 14,104.848 | 13,543.738 | 13,637.449 | 14,497.76 | 14,585.134 | 14,244.409 | 15,378.001 | 15,195.394 | 14,720.117 | 14,791.625 | 14,593.723 | 13,092.209 | 12,316.622 | 11,948.355 | 12,657.748 | 11,724.194 | 11,150.906 | 10,869.01 | 8,215.809 | 8,183.454 | 5,828.02 | 5,343.972 | 5,281.825 | 3,665.622 | 2,220.765 | 1,919.533 | 1,955.84 | 1,768.506 | 1,664.461 | 1,181.367 | 1,241.199 | 1,061.449 | 988.159 | 925.478 | 954.397 | 888.225 | 811.702 | 818.638 | 505.242 | 485.58 |