Zhongji Innolight Co., Ltd.
SZSE:300308.SZ
89.9 (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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,268.608 | 3,653.531 | 3,317.278 | 4,316.24 | 4,104.901 | 4,439.961 | 2,831.023 | 2,645.744 | 2,617.202 | 2,811.833 | 3,514.613 | 1,241.83 | 1,334.333 | 876.956 | 1,679.483 | 1,363.245 | 1,436.173 | 984.839 | 1,236.191 | 1,197.247 | 1,974.241 | 2,373.709 | 1,041.18 | 917.186 | 1,208.788 | 610.815 | 957.232 | 1,038.732 | 70.179 | 75.533 | 69.263 | 122.801 | 115.764 | 84.848 | 112.314 | 112.949 | 134.831 | 153.484 | 136.408 | 151.314 | 142.109 | 176.361 | 210.594 | 211.351 | 205.138 | 250.655 | 242.635 | 241.14 | 249.927 | 319.727 | 37.329 | 45.469 |
Short Term Investments
| 320.322 | 390.55 | 416.039 | 391.278 | 827.436 | 547.291 | 1,019.033 | 763.732 | 974.436 | 1,226.907 | -47.837 | 150.619 | 141.094 | 233.612 | 230.924 | 393 | 186 | 748.188 | 630 | 768.343 | 65 | -19.377 | -20.248 | -16.093 | -11.49 | -5.33 | -5.297 | 213.683 | -0.516 | -0.554 | -0.592 | -0.629 | -0.667 | -0.705 | -0.743 | 0 | 0 | 0 | 0 | -61.971 | -62.683 | -64.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,588.93 | 4,044.082 | 3,733.317 | 4,707.518 | 4,932.336 | 4,987.251 | 3,850.056 | 3,409.477 | 3,591.637 | 4,038.74 | 3,514.613 | 1,392.449 | 1,475.427 | 1,110.569 | 1,910.406 | 1,756.245 | 1,622.173 | 1,733.028 | 1,866.191 | 1,965.59 | 2,039.241 | 2,373.709 | 1,041.18 | 917.186 | 1,208.788 | 610.815 | 957.232 | 1,038.732 | 70.179 | 75.533 | 69.263 | 122.801 | 115.764 | 84.848 | 112.314 | 112.949 | 134.831 | 153.484 | 136.408 | 151.314 | 142.109 | 176.361 | 210.594 | 211.351 | 205.138 | 250.655 | 242.635 | 241.14 | 249.927 | 319.727 | 37.329 | 45.469 |
Net Receivables
| 4,931.568 | 3,669.834 | 2,948.857 | 2,441.288 | 1,671.737 | 1,426.348 | 1,741.719 | 2,022.563 | 2,065.75 | 1,907.35 | 2,606.039 | 2,172.492 | 2,127.136 | 1,878.481 | 2,037.91 | 2,330.381 | 2,266.12 | 1,542.077 | 1,567.833 | 1,222.809 | 1,081.641 | 962.792 | 938.713 | 1,181.555 | 1,221.204 | 1,021.669 | 1,183.328 | 1,265.729 | 90.681 | 74.512 | 93.121 | 89.568 | 94.522 | 96.249 | 106.599 | 72.112 | 68.406 | 69.296 | 93.321 | 71.696 | 63.652 | 97.967 | 74.869 | 84.105 | 83.608 | 88.616 | 77.972 | 98.082 | 94.166 | 76.776 | 54.771 | 51.139 |
Inventory
| 6,169.408 | 5,210.823 | 4,294.66 | 3,888.68 | 3,257.341 | 3,506.616 | 3,887.952 | 4,273.875 | 4,227.224 | 3,749.557 | 3,799.217 | 4,030.926 | 3,932.143 | 3,815.049 | 3,774.294 | 3,686.684 | 3,404.524 | 2,980.154 | 2,503.622 | 2,310.249 | 2,184.194 | 2,117.245 | 2,118.975 | 2,023.374 | 1,975.688 | 2,107.577 | 1,968.996 | 1,637.13 | 76.897 | 88.198 | 71.61 | 81.249 | 82.058 | 92.926 | 82.233 | 95.353 | 91.149 | 76.852 | 75.383 | 84.034 | 81.742 | 76.814 | 83.655 | 78.709 | 69.568 | 65.677 | 60.674 | 54.672 | 53.817 | 54.546 | 61.826 | 51.635 |
Other Current Assets
| 29.049 | 399.371 | 255.176 | 266.576 | 144.482 | 99.802 | 107.37 | 118.066 | 127.248 | 140.283 | 101.858 | 110.445 | 61.473 | 100.635 | 259.282 | 81.496 | 84.238 | 87.079 | 53.69 | 79.271 | 358.414 | 84.704 | 59.239 | 90.429 | 52.444 | 250.425 | 198.201 | 213.683 | 70 | 60 | 70 | -1.21 | -0.518 | -1.258 | -6.54 | -0.241 | -0.377 | -1.423 | -1.326 | -1.584 | 5.006 | -4.405 | -0.4 | -1.809 | -0.169 | -0.78 | 0.581 | -0.538 | -0.27 | -3.307 | 1.653 | 1.273 |
Total Current Assets
| 14,718.954 | 13,324.11 | 11,319.395 | 11,304.062 | 10,005.896 | 10,020.016 | 9,587.097 | 9,823.982 | 10,011.859 | 9,835.93 | 10,021.727 | 7,706.312 | 7,596.178 | 6,904.733 | 7,981.893 | 7,854.806 | 7,377.055 | 6,342.338 | 5,991.335 | 5,577.919 | 5,663.491 | 5,538.449 | 4,158.106 | 4,212.543 | 4,458.125 | 3,990.486 | 4,307.756 | 4,155.274 | 307.757 | 298.243 | 303.994 | 292.408 | 291.826 | 272.765 | 294.605 | 280.172 | 294.009 | 298.21 | 303.787 | 305.459 | 292.509 | 346.738 | 368.718 | 372.355 | 358.146 | 404.169 | 381.862 | 393.356 | 397.641 | 447.743 | 155.579 | 149.516 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,472.985 | 4,619.512 | 4,303.287 | 3,855.543 | 3,547.203 | 3,490.117 | 3,464.764 | 3,491.532 | 3,315.767 | 3,321.309 | 3,304.901 | 3,440.87 | 3,172.632 | 3,113.588 | 2,775.516 | 2,753.682 | 2,552.399 | 2,269.412 | 2,100.461 | 1,879.481 | 1,765.903 | 1,683.201 | 1,644.661 | 1,543.05 | 1,438.959 | 1,401.918 | 1,271.583 | 1,196.221 | 177.388 | 181.598 | 185.266 | 188.345 | 191.711 | 194.654 | 192.812 | 181.178 | 173.866 | 166.3 | 160.07 | 147.788 | 171.815 | 136.711 | 135.165 | 129.709 | 130.126 | 133.147 | 133.52 | 127.406 | 125.46 | 119.949 | 109.26 | 94.203 |
Goodwill
| 1,938.875 | 1,938.875 | 1,938.875 | 1,986.989 | 1,948.502 | 1,948.502 | 1,948.502 | 1,979.904 | 1,979.904 | 1,979.904 | 1,979.904 | 1,979.904 | 1,979.904 | 1,979.25 | 1,914.572 | 1,914.563 | 1,914.563 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,716.758 | 1,677.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 413.683 | 431.034 | 448.505 | 449.255 | 323.744 | 331.453 | 349.828 | 348.864 | 365.636 | 384.809 | 405.161 | 461.347 | 422.495 | 433.271 | 371.47 | 389.721 | 408.661 | 392.485 | 406.614 | 434.784 | 428.015 | 405.994 | 413.951 | 400.367 | 417.098 | 434.304 | 454.178 | 422.176 | 91.177 | 94.257 | 96.975 | 99.982 | 102.241 | 108.832 | 111.855 | 114.291 | 117.172 | 120.196 | 123.259 | 127.574 | 130.575 | 133.672 | 136.769 | 139.866 | 142.963 | 28.058 | 28.23 | 27.797 | 27.953 | 28.109 | 28.266 | 28.578 |
Goodwill and Intangible Assets
| 2,352.559 | 2,369.909 | 2,387.38 | 2,436.244 | 2,272.246 | 2,279.955 | 2,298.33 | 2,328.769 | 2,345.541 | 2,364.714 | 2,385.066 | 2,441.251 | 2,402.399 | 2,412.521 | 2,286.042 | 2,304.284 | 2,323.225 | 2,109.243 | 2,123.372 | 2,151.543 | 2,144.774 | 2,122.752 | 2,130.71 | 2,117.126 | 2,133.856 | 2,151.063 | 2,170.936 | 2,100.096 | 91.177 | 94.257 | 96.975 | 99.982 | 102.241 | 108.832 | 111.855 | 114.291 | 117.172 | 120.196 | 123.259 | 127.574 | 130.575 | 133.672 | 136.769 | 139.866 | 142.963 | 28.058 | 28.23 | 27.797 | 27.953 | 28.109 | 28.266 | 28.578 |
Long Term Investments
| 1,449.934 | 1,356.157 | 1,298.574 | 586.142 | 151.265 | 411.7 | -70.332 | 31.919 | -178.784 | -492.255 | 758.489 | 471.104 | 446.878 | 284.014 | 236.694 | -177.339 | 22.661 | -524.115 | -408.927 | -623.221 | 39.651 | 123.543 | 122.768 | 77.699 | 71.939 | 31.848 | 30.701 | 39.125 | 38.661 | 37.924 | 37.671 | 36.167 | 36.048 | 36.015 | 35.845 | 30 | 60.9 | 62.297 | 62.759 | 122.273 | 89.671 | 79.82 | 66.957 | -1.168 | -1.168 | 161.206 | 161.75 | 155.203 | 0 | -0 | 0 | 0 |
Tax Assets
| 448.227 | 86.707 | 81.94 | 103.938 | 177.271 | 53.235 | 48.401 | 47.301 | 55.653 | 48.802 | 46.164 | 83.062 | 80.871 | 45.477 | 37.862 | 29.704 | 35.962 | 31.367 | 28.389 | 30.634 | 18.734 | 15.786 | 15.115 | 7.151 | 7.151 | 26.928 | 22.908 | -39.125 | 2.783 | 2.783 | 2.783 | 2.799 | 2.816 | 2.882 | 2.882 | 2.021 | 2.021 | 2.025 | 2.021 | 1.599 | 1.599 | 1.516 | 1.516 | 1.168 | 1.168 | 1.168 | 1.168 | 0.693 | 0.693 | 0.361 | 0.361 | 0.282 |
Other Non-Current Assets
| 310.415 | 583.953 | 616.171 | 679.136 | 1,042.659 | 759.388 | 1,228.728 | 996.226 | 1,202.685 | 1,346.593 | 48.335 | 236.765 | 314.049 | 394.942 | 297.726 | 449.125 | 249.164 | 787.839 | 656.535 | 792.725 | 87.227 | 0.982 | 8.841 | 21.796 | 12.924 | 6.562 | 6.139 | 45.301 | 5.375 | 5.631 | 5.465 | 5.774 | 4.772 | 9.793 | 3.312 | 3.501 | 6.164 | 4.087 | 3.862 | 13.497 | 4.353 | 32.047 | 30.877 | 1.168 | 1.168 | -161.206 | -161.75 | -155.203 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 10,034.12 | 9,016.237 | 8,687.353 | 7,661.004 | 7,190.645 | 6,994.395 | 6,969.891 | 6,895.746 | 6,740.862 | 6,589.161 | 6,542.954 | 6,673.051 | 6,416.83 | 6,250.542 | 5,633.839 | 5,359.456 | 5,183.411 | 4,673.746 | 4,499.831 | 4,231.161 | 4,056.289 | 3,946.263 | 3,922.095 | 3,766.822 | 3,664.829 | 3,618.319 | 3,502.267 | 3,341.619 | 315.384 | 322.194 | 328.16 | 333.066 | 337.587 | 352.176 | 346.707 | 330.991 | 360.123 | 354.905 | 351.971 | 412.73 | 398.013 | 383.767 | 371.284 | 270.743 | 274.257 | 162.373 | 162.918 | 155.896 | 154.106 | 148.419 | 137.886 | 123.063 |
Total Assets
| 24,753.075 | 22,340.347 | 20,006.747 | 18,965.066 | 17,196.54 | 17,014.411 | 16,556.988 | 16,719.728 | 16,752.721 | 16,425.091 | 16,564.681 | 14,379.364 | 14,013.008 | 13,155.275 | 13,615.732 | 13,214.263 | 12,560.466 | 11,016.083 | 10,491.166 | 9,809.079 | 9,719.78 | 9,484.713 | 8,080.201 | 7,979.365 | 8,122.954 | 7,608.805 | 7,810.023 | 7,496.893 | 623.141 | 620.437 | 632.153 | 625.474 | 629.414 | 624.941 | 641.312 | 611.163 | 654.132 | 653.115 | 655.757 | 718.19 | 690.522 | 730.505 | 740.002 | 643.098 | 632.403 | 566.542 | 544.78 | 549.252 | 551.747 | 596.162 | 293.465 | 272.58 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,265.454 | 2,701.85 | 2,163.483 | 1,952.595 | 1,034.121 | 963.9 | 1,378.223 | 1,690.376 | 1,876.732 | 1,338.184 | 1,440.985 | 1,562.98 | 1,279.898 | 1,628.816 | 1,670.393 | 2,039.221 | 1,973.255 | 1,390.799 | 1,431.466 | 979.426 | 828.89 | 601.501 | 941.935 | 1,059.429 | 1,216.111 | 1,353.249 | 1,673.977 | 1,492.906 | 17.749 | 22.042 | 27.523 | 22.489 | 28.186 | 20.728 | 22.173 | 25.08 | 23.238 | 22.014 | 21.909 | 22.174 | 31.337 | 35.033 | 34.641 | 24.6 | 13.085 | 8.467 | 7.888 | 17.488 | 9.977 | 12.509 | 19.017 | 18.878 |
Short Term Debt
| 1,409.307 | 1,042.227 | 621.16 | 516.311 | 763.489 | 1,167.746 | 1,273.218 | 1,149.783 | 1,379.8 | 1,106.558 | 1,314.908 | 2,150.508 | 2,009.52 | 812.675 | 1,397.182 | 1,329.594 | 1,398.534 | 1,221.396 | 933.15 | 829.44 | 1,104.879 | 1,575.985 | 1,452.241 | 1,398.591 | 1,096.997 | 506.605 | 780.624 | 896.678 | 7.75 | 7.372 | 7.277 | 0 | 0 | 0 | 0.53 | 0 | 30 | 30 | 30 | 30 | 0 | 14.322 | 19.483 | 0 | 0 | 4.1 | 0 | 0 | 0 | 40 | 40 | 40 |
Tax Payables
| 164.243 | 239.529 | 212.644 | 139.446 | 43.463 | 132.451 | 93.252 | 45.887 | 45.912 | 53.959 | 68.357 | 22.934 | 52.007 | 26.423 | 34.743 | 12.41 | 24.045 | 7.693 | 11.612 | 32.443 | 3.996 | 18.421 | 6.062 | 3.395 | 11.736 | 41.578 | 33.875 | 27.288 | 4.643 | 1.405 | 5.934 | 1.393 | 5.3 | 1.158 | 4.784 | 1.41 | 0.356 | 2.469 | 1.886 | -5.341 | -0.58 | 3.109 | -0.15 | 0.956 | 1.92 | 3.106 | 0.885 | 1.733 | 2.768 | 4.733 | 2.622 | 7.248 |
Deferred Revenue
| 78.721 | 4.625 | 1,567.229 | 1,164.958 | 1,057.322 | -0 | 22.414 | 21.995 | 0 | 0 | 308.78 | 248.312 | 419.686 | 450.712 | 635.104 | 671.058 | 754.245 | 88.602 | 430.813 | 339.812 | 393.834 | 432.634 | 456.44 | 459.739 | 463.241 | 459.165 | 469.339 | 173.755 | 18.057 | 14.817 | 22.043 | 0 | 0 | 0 | -0.53 | 0 | 16.244 | 9.937 | 9.514 | 2.677 | 0 | 12.399 | 7.402 | 0 | 0 | 10.256 | 0 | 0 | 0 | 15.266 | 7.227 | 11.341 |
Other Current Liabilities
| 638.514 | 789.664 | 8.611 | 36.353 | 26.677 | 1,214.316 | 590.39 | 379.97 | 446.354 | 356.026 | 101.012 | 74.692 | 95.842 | 58.377 | 69.382 | 32.743 | 32.929 | 341.631 | 30.652 | 26.947 | 31.716 | 28.947 | 16.906 | 34.893 | 50.476 | 9.278 | 23.178 | 38.077 | 12.996 | 15.905 | 10.498 | 36.324 | 31.517 | 45.825 | 44.04 | 27.288 | 24.922 | 14.735 | 13.509 | 12.904 | 17.441 | 9.154 | 10.244 | 15.278 | 17.015 | 6.005 | 13.265 | 11.339 | 27.656 | 8.607 | 20.318 | 23.038 |
Total Current Liabilities
| 5,391.996 | 4,538.367 | 4,360.482 | 3,670.217 | 2,881.609 | 3,345.962 | 3,264.245 | 3,242.125 | 3,702.887 | 2,800.768 | 3,165.685 | 4,036.491 | 3,804.947 | 2,950.58 | 3,772.06 | 4,072.615 | 4,158.964 | 3,042.429 | 2,826.081 | 2,175.625 | 2,359.319 | 2,639.067 | 2,867.522 | 2,952.652 | 2,826.825 | 2,328.297 | 2,947.117 | 2,601.417 | 56.552 | 60.137 | 67.341 | 58.813 | 59.702 | 66.553 | 66.213 | 52.368 | 94.404 | 76.687 | 74.932 | 67.755 | 48.778 | 70.909 | 71.77 | 39.878 | 30.1 | 28.827 | 21.152 | 28.827 | 37.633 | 76.383 | 86.563 | 93.257 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 463.242 | 560.505 | 335.762 | 808.709 | 602.027 | 674.239 | 698.288 | 1,020.691 | 747.381 | 1,266.54 | 1,271.066 | 1,184.821 | 1,391.787 | 1,488.254 | 1,429.746 | 1,061.053 | 717.708 | 568.092 | 465.5 | 677.927 | 677.927 | 269.506 | 269.506 | 329.298 | 299.298 | 493.919 | 241.276 | 181.735 | 0 | 0 | 0 | 7.429 | 7.286 | 7.213 | 17.332 | 17.208 | 16.193 | 28.722 | 31.778 | 117.615 | 115.456 | 122.862 | 136.275 | 67.311 | 67.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 218.405 | 209.716 | 215.77 | 188.629 | 192.637 | 198.959 | 198.592 | 201.133 | 207.117 | 213.135 | 215.735 | 188.121 | 194.244 | 200.369 | 165.61 | 164.324 | 126.672 | 126.896 | 109.301 | 77.607 | 71.724 | 13.975 | 14.258 | 15.441 | 15.441 | 15.441 | 15.441 | 16.721 | 8.73 | 8.88 | 9.03 | 9.56 | 9.56 | 9.825 | 9.56 | 0 | 3.825 | 0 | 4.09 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 529.317 | 234.875 | 215.985 | 152.786 | 135.173 | 232.769 | 263.973 | 266.646 | 250.814 | 270.156 | 276.565 | 253.933 | 248.778 | 232.505 | 153.894 | 132.037 | 109.112 | 93.426 | 72.935 | 64.954 | 70.538 | 72.856 | 69.017 | 55.996 | 41.395 | 42.008 | 45.14 | 38.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 791.894 | 141.119 | 104.249 | 93.629 | 61.019 | 65.012 | 62.891 | 39.636 | 37.875 | 36.05 | 32.589 | 59.653 | 62.086 | 121.228 | 100.936 | 96.881 | 93.416 | 89.358 | 91.133 | 75.705 | 75.318 | 79.193 | 83.417 | 88.172 | 590.751 | 552.717 | 555.19 | 432.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 0 | 4.355 | 0 | 2.62 | 2.455 | 2.62 | 2.62 | 2.71 | 2.71 | 2.71 | 2.71 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,002.857 | 1,146.215 | 871.766 | 1,243.754 | 990.856 | 1,170.979 | 1,223.743 | 1,528.107 | 1,243.187 | 1,785.882 | 1,795.955 | 1,686.529 | 1,896.895 | 2,042.356 | 1,850.185 | 1,454.295 | 1,046.909 | 877.773 | 738.868 | 896.193 | 895.507 | 435.53 | 436.198 | 488.907 | 946.885 | 1,104.086 | 857.047 | 669.534 | 8.73 | 8.88 | 9.03 | 16.989 | 16.846 | 17.038 | 26.892 | 21.298 | 20.018 | 33.077 | 35.868 | 120.235 | 117.911 | 125.482 | 138.895 | 70.021 | 70.021 | 2.71 | 2.71 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7,394.853 | 5,684.582 | 5,232.248 | 4,913.971 | 3,872.465 | 4,516.941 | 4,487.988 | 4,770.232 | 4,946.074 | 4,586.65 | 4,961.64 | 5,723.02 | 5,701.842 | 4,992.937 | 5,622.246 | 5,526.911 | 5,205.873 | 3,920.201 | 3,564.95 | 3,071.818 | 3,254.826 | 3,074.597 | 3,303.719 | 3,441.56 | 3,773.71 | 3,432.383 | 3,804.164 | 3,270.951 | 65.282 | 69.017 | 76.371 | 75.802 | 76.549 | 83.591 | 93.104 | 73.666 | 114.422 | 109.763 | 110.8 | 187.99 | 166.689 | 196.391 | 210.664 | 109.899 | 100.121 | 31.537 | 23.862 | 28.827 | 37.633 | 76.383 | 86.563 | 93.257 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 112.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.395 | 2.98 | 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
| 1,121.167 | 802.826 | 802.826 | 802.826 | 802.826 | 800.962 | 800.962 | 800.962 | 799.664 | 799.664 | 800.096 | 713.016 | 713.016 | 713.016 | 713.165 | 713.165 | 713.165 | 713.165 | 713.165 | 713.767 | 713.767 | 509.834 | 475.456 | 475.504 | 473.857 | 473.857 | 473.857 | 473.857 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 216.011 | 120.006 | 120.006 | 120.006 | 120.006 | 120.006 | 120.006 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | 50 |
Retained Earnings
| 7,034.682 | 6,878.834 | 5,869.568 | 5,031.465 | 4,349.35 | 4,142.79 | 3,892.869 | 3,538.703 | 3,178.649 | 3,078.214 | 2,860.802 | 2,563.437 | 2,344.154 | 2,222.678 | 2,089.608 | 1,833.564 | 1,598.829 | 1,447.256 | 1,293.595 | 1,144.634 | 994.063 | 949.944 | 850.444 | 715.755 | 551.185 | 400.054 | 252.287 | 165.54 | 94.732 | 88.543 | 92.942 | 88.043 | 91.375 | 79.556 | 86.054 | 75.698 | 78.074 | 81.11 | 83.179 | 79.261 | 72.837 | 83.107 | 78.47 | 83.843 | 83.041 | 85.691 | 72.32 | 75.617 | 69.306 | 74.971 | 59.756 | 34.934 |
Accumulated Other Comprehensive Income/Loss
| 890.302 | 8,643.426 | 38.678 | 8,201.162 | 650.535 | 7,900.849 | 397.703 | 7,978.6 | 293.693 | 7,848.587 | 223.853 | 5,277.227 | 225.203 | 5,207.347 | -6.395 | -2.98 | 4.664 | 4.989 | 2.124 | 3.625 | 2.455 | 2.465 | 2.719 | 2.868 | 2.264 | 1.988 | 1.92 | 1.232 | 1.456 | 1.206 | 1.169 | 0.963 | 0.824 | 1.128 | 1.488 | 1.692 | 1.53 | 544.957 | 1.672 | 1.829 | 1.887 | 1.897 | 1.758 | 1.671 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,134.176 | -620.48 | 7,437.088 | -465.584 | 7,180.461 | -465.584 | 6,853.679 | -481.27 | 7,423.362 | 0 | 7,604.201 | -7.198 | 4,920.074 | -86.879 | 5,086.444 | 5,042.892 | 4,943.609 | 4,930.472 | 4,917.333 | 4,875.235 | 4,754.668 | 4,947.873 | 3,447.863 | 3,343.678 | 3,321.939 | 3,300.522 | 3,277.793 | 3,585.312 | 245.66 | 245.66 | 245.66 | 244.655 | 244.655 | 244.655 | 244.655 | 244.095 | 244.095 | -298.727 | 244.095 | 329.104 | 329.104 | 329.104 | 329.104 | 327.68 | 327.68 | 382.644 | 381.927 | 378.138 | 378.138 | 378.138 | 97.146 | 94.388 |
Total Shareholders Equity
| 16,180.326 | 15,704.606 | 14,261.022 | 13,569.868 | 12,983.173 | 12,379.016 | 11,945.214 | 11,836.994 | 11,695.369 | 11,726.466 | 11,488.952 | 8,546.482 | 8,202.448 | 8,056.163 | 7,889.218 | 7,589.621 | 7,260.266 | 7,095.882 | 6,926.216 | 6,737.261 | 6,464.953 | 6,410.116 | 4,776.482 | 4,537.805 | 4,349.244 | 4,176.421 | 4,005.858 | 4,225.942 | 557.86 | 551.42 | 555.782 | 549.672 | 552.865 | 541.35 | 548.207 | 537.497 | 539.71 | 543.352 | 544.957 | 530.199 | 523.834 | 534.114 | 529.338 | 533.199 | 532.282 | 535.005 | 520.918 | 520.425 | 514.114 | 519.779 | 206.903 | 179.323 |
Total Equity
| 17,139.817 | 16,655.765 | 14,774.499 | 14,051.095 | 13,324.075 | 12,497.471 | 12,069 | 11,949.496 | 11,806.647 | 11,838.441 | 11,603.04 | 8,656.344 | 8,311.165 | 8,162.338 | 7,993.487 | 7,687.352 | 7,354.593 | 7,095.882 | 6,926.216 | 6,737.261 | 6,464.953 | 6,410.116 | 4,776.482 | 4,537.805 | 4,349.244 | 4,176.421 | 4,005.858 | 4,225.942 | 557.86 | 551.42 | 555.782 | 549.672 | 552.865 | 541.35 | 548.207 | 537.497 | 539.71 | 543.352 | 544.957 | 530.199 | 523.834 | 534.114 | 529.338 | 533.199 | 532.282 | 535.005 | 520.918 | 520.425 | 514.114 | 519.779 | 206.903 | 179.323 |
Total Liabilities & Shareholders Equity
| 24,753.075 | 22,340.347 | 20,006.747 | 18,965.066 | 17,196.54 | 17,014.411 | 16,556.988 | 16,719.728 | 16,752.721 | 16,425.091 | 16,564.681 | 14,379.364 | 14,013.008 | 13,155.275 | 13,615.732 | 13,214.263 | 12,560.466 | 11,016.083 | 10,491.166 | 9,809.079 | 9,719.78 | 9,484.713 | 8,080.201 | 7,979.365 | 8,122.954 | 7,608.805 | 7,810.023 | 7,496.893 | 623.141 | 620.437 | 632.153 | 625.474 | 629.414 | 624.941 | 641.312 | 611.163 | 654.132 | 653.115 | 655.757 | 718.19 | 690.522 | 730.505 | 740.002 | 643.098 | 632.403 | 566.542 | 544.78 | 549.252 | 551.747 | 596.162 | 293.465 | 272.58 |