Beijing Compass Technology Development Co., Ltd.
SZSE:300803.SZ
58.37 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2006 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,440.015 | 6,559.218 | 5,558.1 | 3,501.535 | 3,417.364 | 2,569.531 | 2,064.071 | 2,269.262 | 2,453.105 | 1,218.925 | 577.93 | 765.018 | 1,793.877 | 1,607.49 | 896.179 | 875.942 | 883.857 | 1,204.846 | 797.44 | 794.309 | 943.329 | 925.32 | 800.246 | 929.563 | -698.708 | 698.708 | -691.771 | 691.771 | 691.771 | 510.668 | 510.668 | 479.653 | 479.653 | 528.076 | 528.076 | 54.678 | 54.678 | 487.677 | 487.677 | 42.068 | 42.068 | 109.765 | 109.765 | 1.903 | -97.315 | 72.97 | 72.315 | 8.737 | 8.737 | 9.065 | 7.25 | 24.007 | 16.253 | 53.582 | 28.534 | 27.033 | 42.025 | 61.183 | 77.135 | 102.069 | 15.848 | 13.044 |
| Short Term Investments
| 1,228.689 | 929.973 | 532.358 | 684.609 | 587.598 | 384.668 | 744.441 | 426.735 | 170.5 | 854.922 | 359.23 | 183.31 | 188 | 0 | 587.78 | 640.13 | 572.66 | 25 | 0 | 400.4 | 0 | 148.79 | 0 | 0 | 1,397.415 | 0 | 1,383.543 | 0 | 0 | 0 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 6.52 | 6.52 | 11.505 | 176.88 | 2.279 | 0 | 47.403 | 194.63 | 25 | 25 | 22.5 | 0 | 0 | 30 | 22 | 26.093 | 1.093 | 1.074 | 1.074 | 1.067 | 0.984 | 15.926 | 9.192 | 11.217 | 8.304 |
| Cash and Short Term Investments
| 7,668.705 | 7,489.192 | 6,090.458 | 4,186.145 | 4,004.963 | 2,954.199 | 2,808.512 | 2,695.998 | 2,623.605 | 2,073.846 | 937.16 | 948.328 | 1,981.877 | 1,607.49 | 1,483.959 | 1,516.072 | 1,456.517 | 1,229.846 | 797.44 | 794.309 | 943.329 | 925.32 | 800.246 | 929.563 | 698.708 | 698.708 | 691.771 | 691.771 | 691.771 | 510.668 | 510.668 | 480.655 | 479.653 | 528.076 | 528.076 | 54.678 | 54.678 | 494.197 | 494.197 | 53.573 | 230.453 | 112.043 | 109.765 | 49.306 | 97.315 | 72.97 | 97.315 | 31.237 | 8.737 | 9.065 | 37.25 | 46.007 | 42.345 | 54.675 | 29.608 | 28.107 | 43.092 | 62.168 | 93.061 | 111.261 | 27.064 | 21.349 |
| Net Receivables
| 475.393 | 318.823 | 79.464 | 207.909 | 110.811 | 283.652 | 173.975 | 62.402 | 18.388 | 44.494 | 27.142 | 6.789 | 8.066 | 75.333 | 7.463 | 7.081 | 6.866 | 10.151 | 11.02 | 6.218 | 7.366 | 5.89 | 23.566 | 4.787 | 0 | 3.084 | 0 | 3.534 | 3.534 | 12.768 | 2.919 | 3.854 | 3.854 | 3.394 | 3.394 | 4.5 | 4.5 | 5.5 | 5.5 | 0 | 0.737 | 0 | 0.437 | 0 | 0 | 0 | 0.565 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Inventory
| 0.298 | 0.168 | 0.218 | 0.252 | 0.44 | 0.486 | 0.533 | 0.562 | 0.592 | 1.095 | 0.591 | 0.625 | 0.646 | 1.043 | 0.674 | 0.308 | 0.465 | 0.272 | 0.276 | 0.306 | 0.404 | 0.427 | 0.445 | 0.464 | 0 | 0.515 | 0 | 0.429 | 0.429 | 0.499 | 0.499 | 0.529 | 0.529 | 0 | 0 | 0 | 0 | -6.52 | -6.52 | -11.505 | -11.505 | 23.494 | 0 | 0 | 0 | -25 | -25 | 23.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.107 | 0.353 |
| Other Current Assets
| 987.436 | 810.77 | 504.028 | 441.789 | 398.421 | 434.842 | 306.484 | 292.46 | 1,011.03 | 275.181 | 412.799 | 21.312 | 322.597 | 77.396 | 76.07 | 22.378 | 42.693 | 44.941 | 438.641 | 42.644 | 234.583 | 65.494 | 38.819 | 64.751 | 0 | 36.876 | 0 | 27.712 | 27.712 | 33.471 | 43.319 | 162.147 | 162.147 | 38.562 | 38.562 | 639.624 | 639.624 | 17.093 | 17.093 | 22.991 | 22.991 | 28.603 | 28.603 | 9.541 | 0 | 38.545 | 38.545 | 12.274 | 34.731 | 5.753 | 7.007 | 8.223 | 14.534 | 7.896 | 17.058 | 16.029 | 18.198 | 34.56 | 22.849 | 14.848 | 2.787 | 4.363 |
| Total Current Assets
| 9,131.831 | 8,618.952 | 6,674.169 | 4,836.096 | 4,490.93 | 3,496.505 | 3,284.651 | 3,051.421 | 3,645.276 | 2,394.615 | 1,359.769 | 977.054 | 2,313.186 | 1,694.872 | 1,568.166 | 1,545.839 | 1,506.541 | 1,285.21 | 1,247.377 | 1,243.878 | 1,185.683 | 1,145.922 | 863.077 | 999.565 | 698.708 | 739.182 | 691.771 | 723.446 | 723.446 | 557.405 | 557.405 | 646.183 | 646.183 | 570.032 | 570.032 | 698.803 | 698.803 | 516.789 | 516.789 | 254.181 | 254.181 | 138.805 | 138.805 | 58.847 | 97.315 | 136.869 | 136.425 | 43.511 | 43.511 | 14.818 | 44.257 | 54.23 | 56.879 | 62.571 | 46.666 | 44.136 | 61.29 | 96.728 | 116.017 | 126.216 | 29.958 | 26.065 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 430.788 | 433.246 | 416.142 | 420.889 | 409.54 | 418.161 | 428.08 | 423.172 | 427.452 | 424.77 | 409.681 | 331.81 | 327.15 | 330.5 | 328.985 | 331.006 | 335.368 | 335.957 | 335.445 | 338.189 | 339.541 | 342.713 | 342.828 | 345.21 | 0 | 352.538 | 0 | 358.526 | 358.526 | 363.524 | 363.524 | 272.003 | 272.003 | 13.765 | 13.765 | 26.012 | 26.012 | 27.06 | 27.06 | 25.164 | 25.164 | 21.04 | 21.04 | 18.54 | 0 | 23.255 | 23.255 | 20.534 | 20.534 | 33.644 | 19.785 | 21.081 | 21.905 | 22.474 | 24.386 | 24.151 | 45.368 | 54.574 | 56.186 | 36.758 | 15.784 | 16.468 |
| Goodwill
| 1,588.696 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 1,286.544 | 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 | 1.52 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 10.53 | 10.53 | 1.52 | 1.52 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.808 | 68.124 | 66.567 | 67.568 | 58.405 | 60.375 | 47.431 | 46.346 | 42.134 | 43.419 | 35.513 | 2.858 | 3.102 | 3.28 | 3.534 | 1.057 | 1.364 | 1.395 | 0.912 | 1.137 | 1.361 | 1.929 | 2.496 | 3.065 | 0 | 4.208 | 0 | 5.359 | 5.359 | 6.692 | 6.692 | 8.415 | 8.415 | 9.091 | 9.091 | 5.326 | 5.326 | 5.705 | 5.705 | 6.24 | 6.24 | 1.497 | 1.497 | 0.794 | 0 | 1.736 | 1.736 | 1.077 | 1.077 | 1.273 | 1.469 | 1.665 | 1.937 | 1.623 | 0.77 | 1.058 | 1.656 | 1.968 | 2.281 | 2.593 | 3.218 | 4.061 |
| Goodwill and Intangible Assets
| 1,681.504 | 1,354.668 | 1,353.111 | 1,354.112 | 1,344.949 | 1,346.92 | 1,333.975 | 1,332.891 | 1,328.678 | 1,329.964 | 1,322.057 | 2.858 | 3.102 | 3.28 | 3.534 | 1.057 | 1.364 | 1.395 | 0.912 | 1.137 | 1.361 | 1.929 | 2.496 | 3.065 | 0 | 4.208 | 0 | 5.359 | 5.359 | 6.692 | 6.692 | 8.415 | 8.415 | 9.091 | 9.091 | 5.326 | 5.326 | 5.705 | 5.705 | 6.24 | 6.24 | 1.497 | 1.497 | 0.794 | 0 | 3.256 | 1.736 | 2.597 | 2.597 | 2.793 | 2.989 | 3.185 | 3.457 | 3.143 | 11.3 | 11.588 | 3.176 | 3.488 | 2.281 | 2.593 | 3.218 | 4.061 |
| Long Term Investments
| -1,133.276 | -707.882 | 18.471 | 128.713 | 128.353 | -368.591 | 12.335 | 9.635 | 7.763 | 0 | -355.63 | 0.713 | 1.215 | 1.679 | 2.197 | 2.716 | 3.212 | 0 | 3.441 | 3.692 | 3.637 | 3.928 | 4.29 | 4.652 | 0 | 5.354 | 0 | 0 | 0 | 6.015 | 0 | 2.247 | 0 | 0 | 0 | 0 | 0 | -5.832 | 0.688 | -7.128 | 4.377 | 1.733 | 4.011 | -38.202 | 0 | -15.867 | 9.997 | -15.657 | 6.843 | 0 | -23.868 | -14.898 | -15.958 | 9.246 | 11.727 | 12.107 | 41.094 | 20.437 | -7.616 | -5.615 | -4.867 | -3.642 |
| Tax Assets
| 145.646 | 172.935 | 146.859 | 154.253 | 122.645 | 127.723 | 130.521 | 116.339 | 110.863 | 0 | 9.098 | 12.471 | 12.995 | 15.016 | 14.199 | 15.411 | 15.064 | 13.962 | 14.308 | 14.655 | 16.732 | 11.193 | 10.132 | 11.713 | 0 | 19.876 | 0 | 0 | 0 | 29.638 | 0 | 21.699 | 0 | 0 | 0 | 0 | 0 | 15.64 | 0 | 18.396 | 0 | 21.718 | 0 | 0 | 0 | 4.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,263.635 | 1,001.771 | 157.788 | 28.278 | 31.888 | 410.124 | 2.706 | 3.403 | 2.317 | 117.762 | 366.134 | 1,500.548 | 0.548 | 0.242 | 0.21 | 0.04 | 0.077 | 3.73 | 1.651 | 0.767 | 0.617 | 0.713 | 0.291 | 0.617 | -698.708 | 2.085 | -691.771 | 40.214 | 40.214 | 13.743 | 49.395 | 48.622 | 72.567 | 194.811 | 194.811 | 24.145 | 24.145 | 12.378 | 21.497 | 15.141 | 22.031 | 4.734 | 24.173 | 49.255 | -97.315 | 28.61 | 6.86 | 24.221 | 1.721 | 9.375 | 49.113 | 52.247 | 55.397 | 32.052 | 32.827 | 33.888 | 17.087 | 6.823 | 16.31 | 9.477 | 11.578 | 8.304 |
| Total Non-Current Assets
| 2,388.297 | 2,254.739 | 2,092.371 | 2,086.246 | 2,037.375 | 1,934.337 | 1,907.617 | 1,885.44 | 1,877.073 | 1,872.495 | 1,751.34 | 1,848.4 | 345.009 | 350.716 | 349.125 | 350.231 | 355.085 | 355.044 | 355.757 | 358.44 | 361.888 | 360.476 | 360.036 | 365.257 | -698.708 | 384.059 | -691.771 | 404.099 | 404.099 | 419.612 | 419.612 | 352.986 | 352.986 | 217.667 | 217.667 | 55.483 | 55.483 | 54.95 | 54.95 | 57.812 | 57.812 | 50.721 | 50.721 | 30.387 | -97.315 | 43.96 | 41.847 | 31.696 | 31.696 | 45.812 | 48.019 | 61.615 | 64.801 | 66.915 | 80.24 | 81.733 | 106.855 | 85.453 | 67.161 | 43.213 | 25.713 | 25.191 |
| Total Assets
| 11,520.129 | 10,873.691 | 8,766.54 | 6,922.341 | 6,528.305 | 5,430.842 | 5,192.268 | 4,936.861 | 5,522.349 | 4,267.11 | 3,111.109 | 2,825.454 | 2,658.195 | 2,045.588 | 1,917.291 | 1,896.07 | 1,861.626 | 1,640.254 | 1,603.134 | 1,602.317 | 1,547.571 | 1,506.398 | 1,223.113 | 1,364.822 | 0 | 1,123.241 | 0 | 1,127.545 | 1,127.545 | 977.017 | 977.017 | 999.169 | 999.169 | 787.699 | 787.699 | 754.286 | 754.286 | 571.739 | 571.739 | 311.993 | 311.993 | 189.526 | 189.526 | 89.234 | 0 | 180.83 | 178.272 | 75.207 | 75.207 | 60.63 | 92.276 | 115.846 | 121.68 | 129.486 | 126.906 | 125.869 | 168.145 | 182.181 | 183.178 | 169.429 | 55.671 | 51.256 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 162.035 | 113.458 | 326.72 | 109.138 | 71.681 | 60.476 | 55.159 | 79.501 | 326.77 | 46.48 | 41.878 | 22.755 | 29.167 | 37.627 | 35.044 | 32.722 | 31.956 | 33.429 | 36.183 | 41.042 | 45.155 | 36.83 | 34.684 | 27.969 | 0 | 54.614 | 0 | 47.205 | 47.205 | 39.399 | 39.399 | 31.821 | 31.821 | 58.427 | 58.427 | 50.151 | 50.151 | 36.844 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Short Term Debt
| 777.825 | 672.936 | 535.964 | 400.147 | 252.359 | 167.586 | 208.993 | 198.083 | -2,324.581 | 542.398 | 0 | 220.795 | 44.915 | 34.443 | 0 | 0 | 0 | 0 | 0 | 0 | 6.882 | -257.336 | 30 | -535.154 | 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 | 4.5 | 5.5 | 1 | 0 | 0 |
| Tax Payables
| 14.536 | 22.956 | 5.124 | 0.124 | 17.423 | 5.464 | 4.72 | 3.549 | 9.917 | 0 | 4.756 | 4.521 | 59.156 | 8.146 | 12.924 | 16.577 | 27.828 | 2.272 | 4.545 | 3.698 | 2.109 | 2.133 | 4.871 | 43.936 | 0 | 9.683 | 0 | 0 | 0 | 15.116 | 0 | 16.41 | 0 | 0 | 0 | 0 | 0 | 12.93 | 0 | 9.267 | 0 | 0.774 | 0 | -0.204 | 0 | 1.899 | 0 | 0.515 | 0 | -0.763 | -1.221 | -1.368 | -2.208 | -1.773 | 0.373 | 0.399 | 0.151 | 0.793 | 2.101 | 0.843 | 0.536 | 0.15 |
| Deferred Revenue
| 0 | 0 | 43.171 | 47.104 | 33.08 | 2,607.077 | 2,502.851 | 2,185.268 | 2,536.763 | 0 | 701.572 | 193.044 | 290.016 | 148.032 | 33.591 | 27.159 | 0 | 0 | 0 | 0 | 73.384 | 61.197 | 73.211 | 121.704 | 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 |
| Other Current Liabilities
| 7,515.072 | 7,037.834 | 5,424.049 | 3,789.266 | 3,542.743 | 2,586.068 | 2,477.974 | 2,166.787 | 7.466 | 1,342.213 | 677.616 | 159.596 | 186.069 | 100.894 | 73.213 | 109.5 | 125.378 | 105.297 | 81.18 | 89.073 | 54.754 | 59.064 | 355.732 | 77.768 | 0 | 386.692 | 0 | 426.302 | 426.302 | 381.697 | 396.814 | 435.993 | 452.403 | 342.673 | 342.673 | 399.384 | 399.384 | 278.662 | 323.136 | 184.947 | 194.214 | 126.417 | 127.191 | 80.561 | 0 | 142.36 | 143.349 | 44.045 | 44.56 | 26.04 | 35.954 | 50.295 | 62.534 | 65.929 | 8.992 | 9.8 | 8.589 | 11.879 | 5.558 | 10.168 | 10.983 | 13.577 |
| Total Current Liabilities
| 8,469.469 | 7,847.184 | 6,335.029 | 4,376.493 | 3,952.601 | 2,883.389 | 2,821.654 | 2,504.932 | 3,083.748 | 1,931.091 | 759.104 | 468.799 | 472.264 | 262.446 | 154.772 | 158.8 | 185.163 | 140.999 | 121.908 | 133.814 | 153.027 | 414.368 | 425.288 | 595.154 | 0 | 450.989 | 0 | 473.507 | 473.507 | 436.213 | 436.213 | 484.224 | 484.224 | 401.1 | 401.1 | 449.535 | 449.535 | 328.436 | 328.436 | 194.214 | 194.214 | 127.191 | 127.191 | 80.357 | 0 | 144.258 | 143.349 | 44.56 | 44.56 | 25.278 | 34.734 | 48.927 | 60.424 | 64.156 | 9.491 | 10.199 | 8.74 | 17.172 | 13.159 | 12.011 | 11.52 | 13.801 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 31.378 | 34.753 | 26.816 | 31.564 | 25.532 | 29.266 | 28.913 | 22.452 | 24.593 | 25.65 | 15.596 | 5.457 | 0.842 | 0.937 | 2.217 | 2.596 | 2.731 | 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 | 0 |
| Deferred Revenue Non-Current
| 2.245 | 2.27 | 2.295 | 651.714 | 2.345 | 2.37 | 2.394 | 2.419 | 2.444 | 0 | 2.494 | 2.519 | 2.544 | 2.569 | 2.594 | 2.619 | 2.644 | 2.669 | 2.694 | 2.719 | 2.744 | 2.769 | 2.794 | 2.818 | 0 | 2.868 | 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 |
| Deferred Tax Liabilities Non-Current
| 5.003 | 4.87 | 4.949 | 28.432 | 5.107 | 5.186 | 5.256 | 4.977 | 5.435 | 0 | 5.93 | 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 | 0.221 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 798.408 | 758.921 | 592.845 | 30.573 | 660.128 | 657.446 | 604.577 | 643.144 | 657.782 | 629.13 | 654.738 | 666.462 | 631.194 | 500.125 | 490.316 | 480.82 | 453.689 | 375.882 | 364.117 | 355.678 | 291.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 0 | 2.649 | 0 | 1.786 | 0 | 1.81 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 |
| Total Non-Current Liabilities
| 837.034 | 800.814 | 626.904 | 713.85 | 693.112 | 694.268 | 641.141 | 665.595 | 690.253 | 654.78 | 678.758 | 674.439 | 634.58 | 501.062 | 495.127 | 483.416 | 459.064 | 378.551 | 366.811 | 355.678 | 294.398 | 2.769 | 2.794 | 2.818 | 0 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 1.753 | 0 | 2.649 | 0 | 1.786 | 0 | 4.139 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,306.503 | 8,647.998 | 6,961.933 | 5,090.344 | 4,645.713 | 3,577.656 | 3,462.795 | 3,170.527 | 3,774.001 | 2,585.871 | 1,437.862 | 1,143.238 | 1,106.845 | 763.508 | 649.9 | 642.216 | 644.227 | 519.549 | 488.719 | 489.491 | 447.426 | 417.137 | 428.081 | 597.973 | 0 | 453.857 | 0 | 473.507 | 473.507 | 436.213 | 436.213 | 484.224 | 484.224 | 401.1 | 401.1 | 449.535 | 449.535 | 328.658 | 328.436 | 195.967 | 194.214 | 129.84 | 127.191 | 82.142 | 0 | 148.398 | 143.349 | 48.56 | 44.56 | 25.278 | 34.734 | 48.927 | 60.424 | 64.156 | 9.491 | 10.199 | 8.74 | 17.172 | 13.159 | 12.011 | 11.52 | 13.801 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 598.257 | 412.564 | 409.505 | 408.977 | 408.962 | 408.936 | 408.879 | 408.519 | 406.994 | 406.973 | 406.966 | 406.89 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 348.1 | 348.1 | 0 | 348.1 | 0 | 348.1 | 348.1 | 348.1 | 348.1 | 348.1 | 348.1 | 218.62 | 218.62 | 218.62 | 218.62 | 156.157 | 156.157 | 143.13 | 143.13 | 143.13 | 143.13 | 73.13 | 0 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 26 | 26 |
| Retained Earnings
| 1,136.877 | 1,017.514 | 806.181 | 867.179 | 932.921 | 916.133 | 808.745 | 867.661 | 906.685 | 955.376 | 854.152 | 864.584 | 806.898 | 540.155 | 540.67 | 528.367 | 493.755 | 397.283 | 397.167 | 395.577 | 382.897 | 370.285 | 387.16 | 358.978 | 0 | 261.52 | 0 | 292.42 | 292.42 | 147.402 | 181.25 | 136.074 | 155.632 | 156.299 | 156.299 | 73.809 | 73.809 | 2.6 | 11.69 | -39.383 | -37.295 | -97.233 | -93.612 | -140.323 | 0 | -125.085 | -122.448 | -117.282 | -115.193 | -108.577 | -85.512 | -77.022 | -82.545 | -78.469 | -26.279 | -30.154 | 13.347 | 18.897 | 20.97 | 10.368 | 5.915 | 0.116 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 180.347 | 560.58 | 156.512 | 531.72 | 134.342 | 454.531 | 0 | 412.128 | 102.829 | 339.452 | 92.468 | 321.721 | 76.029 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 669.384 | 0 | 652.69 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1.245 | 1.245 | 0.841 | 0.841 | 7.092 | 33.112 | 3.485 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 496.252 | 815.496 | 608.8 | 393.055 | 0 | 391.476 | 0 | 375.681 | 0 | 338.75 | 0 | 307.913 | 339.452 | 244.458 | 0 | 244.458 | 318.644 | 318.421 | 312.248 | 312.248 | 312.248 | 313.976 | 12.169 | 59.771 | 0 | 12.169 | -1.57 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | 74.632 | 74.632 | 8.945 | 8.945 | 9.327 | 9.327 | 0 | 0 | 78.265 | 78.945 | 70.799 | 68.711 | 70.799 | 69.924 | 70.836 | 70.828 | 70.806 | 70.735 | 81.557 | 72.321 | 72.736 | 75.293 | 73.92 | 12.237 | 10.406 |
| Total Shareholders Equity
| 2,231.385 | 2,245.574 | 1,824.486 | 1,849.558 | 1,902.464 | 1,873.056 | 1,749.343 | 1,786.203 | 1,768.21 | 1,701.099 | 1,673.247 | 1,682.216 | 1,551.35 | 1,282.08 | 1,267.391 | 1,253.854 | 1,217.399 | 1,120.704 | 1,114.415 | 1,112.826 | 1,100.145 | 1,089.261 | 795.032 | 766.849 | 669.384 | 669.384 | 651.119 | 652.69 | 652.69 | 541.519 | 541.519 | 515.901 | 515.901 | 387.088 | 387.088 | 304.598 | 304.598 | 242.479 | 242.479 | 116.026 | 116.026 | 59.686 | 59.686 | 7.092 | 33.112 | 32.432 | 33.112 | 26.647 | 26.647 | 35.353 | 57.542 | 66.944 | 61.413 | 65.467 | 117.586 | 115.522 | 158.798 | 164.349 | 169.394 | 157.418 | 44.152 | 36.521 |
| Total Equity
| 2,213.626 | 2,225.693 | 1,804.606 | 1,829.678 | 1,882.592 | 1,853.186 | 1,729.473 | 1,766.334 | 1,748.348 | 1,681.239 | 1,673.247 | 1,682.216 | 1,551.35 | 1,282.08 | 1,267.391 | 1,253.854 | 1,217.399 | 1,120.704 | 1,114.415 | 1,112.826 | 1,100.145 | 1,089.261 | 795.032 | 766.849 | 669.384 | 669.384 | 651.119 | 651.119 | 651.119 | 540.804 | 540.804 | 514.945 | 514.945 | 386.6 | 386.6 | 304.68 | 304.68 | 243.082 | 243.082 | 116.026 | 116.026 | 59.686 | 59.686 | 7.092 | 33.112 | 32.432 | 33.112 | 26.647 | 26.647 | 35.353 | 57.542 | 66.918 | 61.256 | 65.33 | 117.416 | 115.67 | 159.405 | 165.009 | 170.019 | 157.418 | 44.152 | 37.455 |
| Total Liabilities & Shareholders Equity
| 11,520.129 | 10,873.691 | 8,766.54 | 6,922.341 | 6,528.305 | 5,430.842 | 5,192.268 | 4,936.861 | 5,522.349 | 4,267.11 | 3,111.109 | 2,825.454 | 2,658.195 | 2,045.588 | 1,917.291 | 1,896.07 | 1,861.626 | 1,640.254 | 1,603.134 | 1,602.317 | 1,547.571 | 1,506.398 | 1,223.113 | 1,364.822 | 669.384 | 1,123.241 | 651.119 | 1,124.627 | 1,124.627 | 977.017 | 977.017 | 999.169 | 999.169 | 787.699 | 787.699 | 754.215 | 754.215 | 571.739 | 571.518 | 311.993 | 310.24 | 189.526 | 186.877 | 89.234 | 33.112 | 180.83 | 176.462 | 75.207 | 71.207 | 60.63 | 92.276 | 115.846 | 121.68 | 129.486 | 126.906 | 125.869 | 168.145 | 182.181 | 183.178 | 169.429 | 55.671 | 51.256 |