COL Digital Publishing Group Co., Ltd.
SZSE:300364.SZ
12.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 214.117 | 139.525 | 125.33 | 114.6 | 139.66 | 340.777 | 179.124 | 325.883 | 217.874 | 510.181 | 254.993 | 340.585 | 350.342 | 495.298 | 362.799 | 381.553 | 329.074 | 429.925 | 315.078 | 364.453 | 595.397 | 611.981 | 384.366 | 422.551 | 472.065 | 484.756 | 487.259 | 741.321 | 439.423 | 759.48 | 1,290.803 | 1,003.851 | 1,314.286 | 1,415.428 | 2,043.265 | 266.406 | 249.061 | 255.814 | 110.773 | 132.416 | 186.612 | 59.957 | 0 | 132.835 | -116.331 | 116.331 |
| Short Term Investments
| 345.164 | 0 | 90.085 | 50.651 | 126.425 | 0 | -88.859 | 54.937 | 217.457 | 18.8 | 599.877 | 535.046 | 554.823 | 396.355 | 456.276 | 449.858 | 552.416 | 469.029 | 487.724 | 321.508 | -100.915 | -102.608 | 77.494 | 68.804 | -134.109 | 216.395 | -95.949 | -82.856 | -38.438 | -33.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.567 | 0 | 169.906 | 239.194 | 0 | 0 | 232.662 | 68.509 |
| Cash and Short Term Investments
| 214.117 | 139.525 | 215.415 | 165.252 | 266.084 | 340.777 | 179.124 | 380.821 | 435.331 | 630.72 | 854.87 | 875.631 | 905.166 | 891.653 | 819.075 | 831.411 | 881.49 | 898.954 | 802.802 | 685.961 | 595.397 | 611.981 | 461.86 | 491.354 | 472.065 | 701.151 | 487.259 | 741.321 | 439.423 | 759.48 | 1,290.803 | 1,003.851 | 1,314.286 | 1,415.428 | 2,043.265 | 266.406 | 249.061 | 255.814 | 110.773 | 132.416 | 186.612 | 59.957 | 0 | 132.835 | 116.331 | 116.331 |
| Net Receivables
| 152.008 | 172.582 | 149.767 | 114.419 | 180.531 | 177.812 | 151.384 | 91.251 | 130.827 | 116.909 | 128.312 | 228.572 | 118.694 | 115.878 | 147.256 | 213.12 | 166.534 | 199.365 | 142.57 | 210.071 | 162.156 | 146.419 | 188.422 | 387.324 | 257.863 | 232.94 | 329.719 | 300.292 | 155.819 | 133.384 | 168.765 | 218.312 | 137.179 | 149.186 | 198.124 | 154.46 | 110.536 | 159.856 | 138.82 | 109.998 | 101.013 | 97.537 | 0 | 84.644 | 0 | 0 |
| Inventory
| 89.405 | 71.224 | 60.387 | 47.655 | 41.278 | 37.125 | 21.797 | 1.67 | 1.262 | 1.474 | 2.567 | 2.602 | 1.614 | 1.582 | 8.072 | 7.96 | 5.982 | 5.659 | 8.671 | 12.461 | 12.834 | 12.641 | 21.35 | 20.482 | 18.707 | 18.765 | 13.456 | 12.134 | 11.637 | 11.176 | 12.188 | 7.493 | 6.852 | 6.252 | 7.745 | 5.836 | 5.217 | 8.795 | 4.575 | 3.111 | 1.805 | 1.447 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 217.322 | 285.535 | 335.847 | 413.873 | 207.102 | 192.905 | 262.99 | 458.32 | 409.946 | 321.762 | 337.008 | 359.239 | 329.693 | 311.012 | 287.017 | 263.347 | 216.342 | 203.502 | 145.672 | 133.024 | 129.989 | 146.986 | 774.012 | 449.828 | 473.45 | 592.539 | 351.368 | 814.645 | 188.132 | 104.359 | 334.742 | 162.812 | 181.903 | 145.127 | 90.251 | 70.808 | 157.073 | 44.095 | 187.184 | 40.977 | 141.306 | 33.181 | 146.351 | 13.271 | 0 | 77.91 |
| Total Current Assets
| 672.852 | 668.865 | 761.416 | 552.281 | 694.995 | 748.619 | 615.295 | 840.811 | 977.366 | 1,070.865 | 1,322.757 | 1,398.74 | 1,355.167 | 1,320.124 | 1,261.42 | 1,266.424 | 1,270.348 | 1,284.353 | 1,099.715 | 984.717 | 900.376 | 918.027 | 1,257.222 | 1,348.989 | 1,350.337 | 1,329.059 | 1,215.502 | 1,568.1 | 810.902 | 1,008.399 | 1,806.498 | 1,392.469 | 1,656.219 | 1,737.95 | 2,317.794 | 497.51 | 411.35 | 468.559 | 302.533 | 286.502 | 329.723 | 192.122 | 146.351 | 230.751 | 116.331 | 194.24 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.29 | 40.314 | 42.486 | 45.26 | 47.919 | 50.56 | 21.855 | 24.242 | 39.067 | 43.01 | 37.908 | 45.381 | 40.248 | 38.886 | 48.686 | 58.165 | 60.746 | 37.53 | 42.035 | 43.679 | 44.886 | 46.228 | 47.805 | 48.834 | 85.365 | 95.392 | 124.93 | 127.058 | 25.957 | 26.427 | 26.817 | 26.265 | 11.218 | 9.589 | 9.205 | 9.794 | 10.189 | 10.881 | 5.33 | 4.906 | 4.788 | 4.85 | 0 | 5.312 | 0 | 4.279 |
| Goodwill
| 116.638 | 116.638 | 116.638 | 116.638 | 116.86 | 116.86 | 124.118 | 0.222 | 0.222 | 0.222 | 16.32 | 16.32 | 16.32 | 16.32 | 16.098 | 16.098 | 16.098 | 16.098 | 16.098 | 16.098 | 16.098 | 16.098 | 34.539 | 34.539 | 34.539 | 34.539 | 1,288.44 | 1,288.44 | 34.539 | 34.539 | 28.351 | 17.752 | 17.752 | 17.752 | 17.752 | 17.752 | 17.752 | 17.752 | 1.654 | 1.654 | 1.654 | 1.654 | 0 | 1.654 | 0 | 1.654 |
| Intangible Assets
| 340.725 | 340.152 | 350.794 | 348.007 | 348.003 | 337.099 | 294.407 | 284.891 | 292.577 | 287.877 | 416.296 | 392.791 | 370.045 | 366.149 | 354.749 | 338.463 | 338.25 | 345.413 | 419.288 | 425.298 | 433.702 | 438.242 | 501.256 | 498.357 | 495.177 | 492.538 | 689.321 | 705.563 | 525.858 | 527.378 | 417.192 | 315.586 | 290.616 | 256.502 | 168.472 | 147.943 | 140.466 | 127.131 | 70.918 | 67.008 | 64.362 | 61.489 | 0 | 55.144 | 0 | 49.915 |
| Goodwill and Intangible Assets
| 457.363 | 456.79 | 467.432 | 464.645 | 464.863 | 453.96 | 418.525 | 285.113 | 292.799 | 288.099 | 432.616 | 409.11 | 386.364 | 382.469 | 370.846 | 354.56 | 354.348 | 361.51 | 435.386 | 441.396 | 449.799 | 454.34 | 535.794 | 532.896 | 529.715 | 527.077 | 1,977.761 | 1,994.004 | 560.397 | 561.916 | 445.543 | 333.338 | 308.368 | 274.254 | 186.224 | 165.695 | 158.218 | 144.883 | 72.572 | 68.662 | 66.016 | 63.144 | 0 | 56.799 | 0 | 51.57 |
| Long Term Investments
| 0 | 0 | 429.521 | 561.767 | 353.727 | 490.231 | 558.01 | 404.149 | 153.061 | 370.897 | -319.557 | -253.772 | -257.723 | -93.761 | -166.219 | -247.829 | -365.389 | -283.51 | -330.032 | -154.79 | 254.85 | 268.81 | 199.47 | 230.295 | 511.124 | 189.977 | 802.104 | 783.294 | 1,099.928 | 1,058.773 | 1,012.513 | 1,030.786 | 822.295 | 816.97 | 312.923 | 310.645 | 248.173 | 248.173 | 0 | 165.882 | -0 | -68.941 | 0 | 69.093 | 0 | 0 |
| Tax Assets
| 2.961 | 2.975 | 3.247 | 3.541 | 3.943 | 4.534 | 0.123 | 0.322 | 1.639 | 0 | 2.757 | 2.718 | 2.589 | 2.602 | 2.787 | 1.635 | 1.595 | 1.595 | 1.645 | 1.635 | 1.648 | 1.662 | 9.168 | 9.136 | 5.445 | 9.112 | 27.346 | 24.161 | 17.988 | 17.865 | 15.836 | 15.221 | 14.481 | 13.339 | 9.217 | 7.743 | 5.867 | 5.867 | 1.734 | 2.665 | 2.504 | 2.504 | 0 | 1.367 | 0 | 2.151 |
| Other Non-Current Assets
| 388.77 | 465.448 | 5.017 | 0.025 | 213.675 | 88.017 | 1.846 | 146.796 | 308.061 | 95.043 | 703.283 | 636.828 | 668.54 | 544.819 | 582.659 | 579.633 | 664.985 | 578.611 | 699.694 | 536.838 | 116.74 | 113.516 | 289.89 | 288.234 | 88.459 | 439.959 | 98.248 | 99.671 | 394.281 | 289.946 | 32.767 | 31.364 | 2.441 | 0.555 | 0.66 | 0.741 | 0.825 | 0.633 | 168.862 | 0.202 | 170.136 | 239.451 | 229.037 | 0.312 | -116.331 | 68.509 |
| Total Non-Current Assets
| 872.384 | 965.527 | 947.703 | 1,075.239 | 1,084.127 | 1,087.302 | 1,000.358 | 860.622 | 794.627 | 797.048 | 857.007 | 840.267 | 840.018 | 875.016 | 838.76 | 746.164 | 716.285 | 695.736 | 848.727 | 868.758 | 867.923 | 884.557 | 1,082.127 | 1,109.395 | 1,220.108 | 1,261.517 | 3,030.389 | 3,028.188 | 2,098.551 | 1,954.926 | 1,533.475 | 1,436.974 | 1,158.803 | 1,114.706 | 518.229 | 494.619 | 423.273 | 410.438 | 248.498 | 242.317 | 243.443 | 241.008 | 229.037 | 132.884 | -116.331 | 126.509 |
| Total Assets
| 1,545.236 | 1,634.393 | 1,709.119 | 1,627.52 | 1,779.122 | 1,835.922 | 1,615.653 | 1,701.433 | 1,771.993 | 1,867.913 | 2,179.764 | 2,239.007 | 2,195.185 | 2,195.14 | 2,100.18 | 2,012.588 | 1,986.633 | 1,980.089 | 1,948.442 | 1,853.475 | 1,768.299 | 1,802.584 | 2,339.349 | 2,458.384 | 2,570.446 | 2,590.576 | 4,245.891 | 4,596.287 | 2,909.454 | 2,963.325 | 3,339.973 | 2,829.443 | 2,815.022 | 2,852.656 | 2,836.023 | 992.129 | 834.623 | 878.997 | 551.03 | 528.819 | 573.166 | 433.13 | 375.388 | 363.635 | 0 | 320.749 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 94.202 | 120.894 | 135.714 | 98.027 | 100.65 | 95.89 | 161.803 | 126.083 | 96.95 | 106.11 | 138.304 | 117.862 | 69.282 | 95.339 | 119.013 | 107.978 | 128.562 | 127.924 | 105.226 | 142.153 | 117.463 | 132.917 | 105.723 | 117.01 | 157.821 | 116.256 | 122.578 | 96.381 | 70.253 | 71.421 | 57.655 | 49.786 | 73.609 | 82.908 | 66.658 | 62.29 | 39.267 | 50.205 | 40.531 | 28.999 | 33.854 | 32.48 | 0 | 26.082 | 0 | 23.919 |
| Short Term Debt
| 240 | 228 | 244 | 241.746 | 225 | 235 | 139 | 210 | 231.662 | 276.828 | 251 | 283 | 275 | 245 | 180.95 | 127 | 129.895 | 126.875 | 124 | 13.119 | 10 | 31.38 | 31.38 | 102 | 100 | 100 | 100 | 330 | 30 | 0 | 480 | 0 | 0 | 0 | 100 | 249.353 | 249.353 | 249.353 | 0 | 0 | 50 | 55 | 0 | 50 | 0 | 0 |
| Tax Payables
| 14.338 | 17.421 | 12.493 | 1.62 | 11.073 | 16.43 | 9.385 | 11.335 | 2.16 | 0 | 5.238 | 9.551 | 2.248 | 8.064 | 20.982 | 22.476 | 7.438 | 5.443 | 5.4 | 7.768 | 3.29 | 13.968 | 6.217 | 7.233 | 9.791 | 16.913 | 27.776 | 43.62 | 11.929 | 14.141 | 9.438 | 10.187 | 7.008 | 23.789 | 11.162 | 11.455 | 3.037 | 15.077 | 6.917 | 5.803 | 3.922 | 14.672 | 0 | 2.245 | 0 | 10.021 |
| Deferred Revenue
| 0 | 0 | 0 | 65.869 | 204.944 | 187.339 | 106.516 | 202.646 | 159.711 | 0 | 120.043 | 119.694 | 0 | 188.262 | 190.667 | 217.212 | 236.673 | 241.243 | 233.738 | 226.911 | 93.046 | 94.62 | 109.13 | 110.922 | 114.443 | 126.676 | 166.547 | 199 | 94.581 | 0 | 133.666 | 0 | 0 | 0 | 42.316 | 31.652 | 19.598 | 33.454 | 0 | 0 | 16.181 | 26.431 | 0 | 11.757 | 0 | 0 |
| Other Current Liabilities
| 167.974 | 152.791 | 142.072 | -7.983 | 140.976 | -4.701 | -6.578 | -8.431 | -5.897 | 239.187 | 68.874 | 190.743 | 211.882 | 7.674 | -2.162 | -7.06 | 5.5 | 7.107 | -4.591 | -6.754 | 192.352 | 90.424 | 21.967 | 19.422 | 136.712 | 15.472 | 208.203 | 339.607 | 39.727 | 154.193 | 163.91 | 174.254 | 171.475 | 180.076 | 31.154 | 5.349 | 13.717 | 35.769 | 24.617 | 22.511 | 26.129 | 23.869 | 106.894 | 18.727 | 0 | 17.575 |
| Total Current Liabilities
| 516.515 | 519.106 | 534.279 | 472.71 | 541.897 | 529.957 | 410.127 | 541.633 | 566.514 | 622.125 | 583.459 | 601.156 | 558.411 | 544.339 | 509.45 | 467.606 | 508.068 | 497.859 | 463.774 | 383.198 | 323.105 | 316.666 | 274.416 | 356.587 | 404.323 | 375.317 | 458.557 | 809.608 | 246.489 | 239.755 | 711.003 | 234.227 | 252.092 | 286.773 | 225.937 | 360.099 | 324.971 | 350.405 | 72.066 | 57.313 | 113.905 | 126.022 | 106.894 | 97.053 | 0 | 51.514 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 90.977 | 91.238 | 93.313 | 15.782 | 18.241 | 22.355 | 0.24 | 0.708 | 5.542 | 6.38 | 0.623 | 3.03 | 5.275 | 4.812 | 6.526 | 9.028 | 11.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.339 | 11.432 | 14.525 | 11.617 | 11.71 | 11.803 | 11.896 | 11.989 | 12.082 | 0 | 12.268 | 12.361 | 12.868 | 13.375 | 13.599 | 13.698 | 13.797 | 13.896 | 11.385 | 11.663 | 11.941 | 58.861 | 52.236 | 49.766 | 46.845 | 37.174 | 20.97 | 19.436 | 16.25 | 17.697 | 14.117 | 15.421 | 16.513 | 17.981 | 10.551 | 9.393 | 10.249 | 11.078 | 6.47 | 4.879 | 5.037 | 5.196 | 0 | 0 | 0 | 5.123 |
| Deferred Tax Liabilities Non-Current
| 6.357 | 6.678 | 4.871 | 5.223 | 5.827 | 5.919 | 3.457 | 4.201 | 5.162 | 0 | 5.497 | 5.247 | 8.377 | 8.315 | 1.003 | 1.079 | 1.156 | 1.234 | 1.314 | 1.396 | 1.488 | 1.581 | 2.978 | 1.768 | 1.863 | 1.957 | 22.296 | 23.675 | 2.725 | 3.043 | 2.73 | 2.944 | 3.127 | 3.051 | 3.887 | 3.887 | 0 | 3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 27.369 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7.353 | 7.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 3.065 | 0 | 0 |
| Total Non-Current Liabilities
| 108.673 | 109.348 | 112.709 | 21.005 | 35.779 | 40.077 | 15.594 | 23.898 | 29.786 | 33.748 | 24.388 | 26.637 | 32.52 | 32.502 | 27.128 | 29.804 | 32.649 | 21.13 | 18.699 | 19.059 | 20.782 | 67.794 | 55.214 | 51.534 | 48.707 | 39.131 | 43.267 | 43.111 | 18.976 | 50.74 | 16.846 | 18.364 | 19.64 | 21.032 | 14.439 | 13.281 | 10.249 | 14.965 | 6.47 | 4.879 | 5.037 | 5.196 | 2.348 | 3.065 | 0 | 5.123 |
| Total Liabilities
| 625.187 | 628.454 | 646.988 | 493.715 | 577.676 | 570.034 | 425.72 | 565.531 | 596.301 | 655.874 | 607.847 | 627.793 | 590.931 | 576.842 | 536.578 | 497.411 | 540.717 | 518.989 | 482.473 | 402.256 | 343.887 | 384.46 | 329.63 | 408.122 | 453.03 | 414.448 | 501.824 | 852.719 | 265.465 | 290.494 | 727.849 | 252.592 | 271.732 | 307.805 | 240.375 | 373.38 | 335.22 | 365.37 | 78.536 | 62.192 | 118.942 | 131.217 | 109.242 | 100.119 | 0 | 56.637 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 30.93 | 22.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.433 | 10.369 | 1.388 | 0 | 0.012 | 0 | 0.523 | 0.065 | 20.321 | 12.295 | 14.615 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 728.5 | 729.94 | 729.94 | 729.94 | 729.94 | 729.94 | 729.94 | 729.94 | 729.94 | 735.747 | 735.747 | 735.747 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 727.295 | 771.998 | 771.998 | 771.998 | 771.998 | 771.998 | 773.969 | 711.157 | 711.157 | 711.177 | 284.565 | 284.753 | 284.753 | 284.482 | 241.747 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 | 0 | 90 |
| Retained Earnings
| -2,271.846 | -2,183.909 | -2,129.136 | -2,091.107 | -2,009.481 | -1,941.02 | -2,028.027 | -2,067.52 | -2,067.516 | -1,999.526 | -1,791.395 | -1,728.782 | -1,684.439 | -1,668.279 | -1,709.675 | -1,739.386 | -1,793.702 | -1,767.071 | -1,769.641 | -1,790.521 | -1,811.954 | -1,815.994 | -1,440.884 | -1,399.839 | -1,329.181 | -1,248.482 | 298.552 | 312.132 | 239.903 | 270.836 | 236.663 | 232.216 | 201.82 | 210.556 | 188.729 | 186.991 | 167.418 | 181.554 | 162.492 | 158.49 | 146.055 | 161.128 | 0 | 128.114 | 0 | 129.662 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,459.848 | 111.792 | 2,459.127 | -58.381 | -22.786 | 122.841 | 2,453.998 | -61.972 | 2,570.594 | 144.173 | 2,506.992 | 125.374 | 2,502.704 | 120.247 | 2,498.683 | -19.433 | -10.369 | -1.388 | 1.038 | -0.012 | 1.021 | -0.523 | -0.065 | -20.321 | -12.295 | -14.615 | 1.74 | 3.621 | 24.837 | -0.059 | 0.023 | 0.05 | -0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.337 | 0 |
| Other Total Stockholders Equity
| 2,443.613 | 2,439.433 | -20.048 | 2,488.416 | 0 | 2,421.745 | 2,528.248 | 2,349.924 | 0 | 2,479.113 | 0 | 2,405.178 | 2,502.851 | 2,498.453 | -0 | 2,520.233 | 2,485.64 | 2,328.044 | -41.299 | 2,506.184 | 0 | 2,351.976 | 2,676.246 | 2,554.075 | 2,676.336 | 2,503.347 | 2,670.168 | 2,663.82 | 1,685.386 | 1,574.569 | 1,658.057 | 2,054.73 | 2,049.924 | 2,042.241 | 2,117.503 | 188.575 | 188.828 | 188.828 | 167.349 | 187.547 | 187.547 | 50.079 | 265.411 | 44.662 | 0.775 | 43.675 |
| Total Shareholders Equity
| 900.266 | 985.463 | 1,040.604 | 1,100.548 | 1,179.585 | 1,245.074 | 1,176.445 | 1,135.185 | 1,116.421 | 1,153.361 | 1,514.945 | 1,556.316 | 1,549.848 | 1,562.827 | 1,520.325 | 1,486.591 | 1,432.277 | 1,453.573 | 1,458.11 | 1,442.958 | 1,420.319 | 1,415.848 | 2,007.36 | 2,050.088 | 2,119.153 | 2,179.596 | 3,728.424 | 3,735.307 | 2,636.446 | 2,664.011 | 2,605.898 | 2,571.452 | 2,536.497 | 2,537.55 | 2,590.713 | 617.313 | 497.672 | 511.809 | 470.039 | 466.037 | 453.602 | 301.206 | 265.411 | 262.776 | 264.112 | 263.337 |
| Total Equity
| 920.049 | 1,005.939 | 1,062.131 | 1,122.187 | 1,201.446 | 1,265.888 | 1,189.933 | 1,135.901 | 1,175.692 | 1,212.039 | 1,571.917 | 1,611.213 | 1,604.254 | 1,618.299 | 1,563.602 | 1,515.178 | 1,445.916 | 1,461.1 | 1,465.969 | 1,451.219 | 1,424.412 | 1,418.124 | 2,009.719 | 2,050.263 | 2,117.415 | 2,176.128 | 3,744.066 | 3,743.569 | 2,643.989 | 2,672.831 | 2,612.124 | 2,576.851 | 2,543.291 | 2,544.851 | 2,595.647 | 618.75 | 499.402 | 513.627 | 472.494 | 466.627 | 454.224 | 301.913 | 266.146 | 263.516 | 264.112 | 264.112 |
| Total Liabilities & Shareholders Equity
| 1,545.236 | 1,634.393 | 1,709.119 | 1,627.52 | 1,779.122 | 1,835.922 | 1,615.653 | 1,701.433 | 1,771.993 | 1,867.913 | 2,179.764 | 2,239.007 | 2,195.185 | 2,195.14 | 2,100.18 | 2,012.588 | 1,986.633 | 1,980.089 | 1,948.442 | 1,853.475 | 1,768.299 | 1,802.584 | 2,339.349 | 2,458.384 | 2,570.446 | 2,590.576 | 4,245.891 | 4,596.287 | 2,909.454 | 2,963.325 | 3,339.973 | 2,829.443 | 2,815.022 | 2,852.656 | 2,836.023 | 992.129 | 834.623 | 878.997 | 551.03 | 528.819 | 573.166 | 433.13 | 375.388 | 363.635 | 264.112 | 320.749 |