KraussMaffei Company Limited (600579.SS) - Quarterly Balance Statement

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600579.SS
Financials

7.29 (CNY) • At close May 6, 2025

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	377.077	283.378	1,452.245	1,256.398	886.072	1,054.574	725.613	502.58	712.51	1,196.165	940.886	967.196	1,047.377	1,407.064	1,086.004	1,046.808	955.753	1,147.095	1,176.482	1,511.135	805.167	1,075.729	1,193.958	1,090.4	504.209	802.866	182.477	128.498	152.447	216.018	185.559	149.317	189.862	265.638	418.657	99.812	56.231	96.382	105.299	116.426	68.312	153.904	50.69	84.525	67.067	170.581	13.099	26.114	32.879	279.627	57.217	51.334	99.995	77.294	45.052	2.901	36.421	61.289	91.104	125.989	90.917	20.828	37.382	33.115	37.038	23.66	56.799	21.415	46.319	112.916	242.947	184.739	119.373	66.827	100.583	72.953	67.591	86.862	100.419	101.787	114.749	148.269	227.116	223.756	249.555	235.002	279.862	201.799	260.637	239.755	344.461	61.156
Short Term Investments Numbers are in millions	334.844	0	0	0	0	27.179	0	23.723	0	53.022	0	11.255	0	1.86	0	0	0	0	0	0	0	0	0	0.263	-75.586	2.285	0	0	0	8.533	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	4	5.181	4.811	4.832	4.832	4.832	4.832	5.3	5.3	3	0	0	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	377.077	283.378	1,452.245	1,256.398	886.072	1,054.574	725.613	502.58	712.51	1,196.165	940.886	967.196	1,047.377	1,407.064	1,086.004	1,046.808	955.753	1,147.095	1,176.482	1,511.135	805.167	1,075.729	1,193.958	1,090.4	504.209	802.866	182.477	128.498	152.447	216.018	185.559	149.317	189.862	265.638	418.657	99.812	56.231	96.382	105.299	116.426	68.312	153.904	50.69	84.525	67.067	170.581	13.099	26.114	32.879	279.627	57.217	51.334	99.995	77.294	45.052	2.901	36.421	61.289	91.104	125.989	90.917	20.828	37.382	33.115	37.038	23.66	56.799	21.415	46.319	112.916	242.947	184.739	119.373	66.827	100.583	76.953	72.772	91.673	105.251	106.619	119.58	153.101	232.416	229.056	252.555	235.002	279.862	203.799	260.637	239.755	344.461	61.156
Net Receivables Numbers are in millions	1,566.895	1,609.114	3,504.032	3,484.663	3,358.771	3,740.309	3,537.508	3,697.091	3,407.377	3,378.719	3,493.478	3,374.258	3,183.655	3,229.516	2,477.797	2,456.349	2,614.736	2,868.587	2,920.856	2,674.397	2,422.31	2,465.36	2,118.65	1,985.654	2,482.58	2,225.236	632.874	622.506	596.886	599.911	689.562	636.641	584.425	650.565	658.772	652.546	562.194	650.534	516.292	540.355	503.812	535.89	226.566	435.906	370.551	403.004	27.003	61.64	51.377	779.129	358.916	327.283	0	0	0	0	0	0	0	0	0	0	0	0	0	243.338	0	0	0	0	0	0	316.207	0	0	0	0	23.334	0	0	4.292	0	0	0	11.14	194.913	26.984	0	30.497	0	19.444	0
Inventory Numbers are in millions	586.578	526.478	3,406.892	3,620.829	3,633.9	3,863.257	4,156.926	4,178.53	3,918.425	3,791.178	3,845.341	3,555.505	3,015.251	2,632.52	2,997.592	2,772.479	2,386.197	2,201.075	2,688.236	2,728.802	3,005.794	3,131.164	3,356.38	3,304.177	2,914.632	3,017.629	505.273	419.525	369.969	347.663	385.799	349.923	353.799	238.828	248.38	199.074	228.702	147.203	283.129	290.411	231.094	178.691	366.123	300.638	281.259	228.7	120.067	144.135	171.884	173.637	146.731	199.719	209.606	237.075	333.57	335.612	309.225	291.01	238.458	241.577	151.64	149.205	187.962	252.623	247.729	187.799	259.133	243.041	217.265	240.638	307.075	213.794	132.673	223.379	398.156	368.683	393.774	368.46	443.838	492.642	576.587	551.423	486.215	492.594	480.463	431.973	452.435	375.421	343.305	257.364	213.109	169.761
Other Current Assets Numbers are in millions	192.305	148.85	719.563	566.657	1,067.034	1,167.611	1,245.472	1,317.857	1,491.134	1,296.287	1,822.567	1,816.617	1,818.907	1,483.966	854.938	902.251	807.511	599.527	1,000.487	737.395	798.261	631.949	1,105.505	1,036.273	2,868.202	593.372	372.052	264.982	182.799	351.878	155.992	151.7	194.307	79.039	145.365	175.989	218.636	136.325	168.74	141.465	134.535	132.334	558.964	166.79	195.592	134.617	106.455	82.768	112.739	359.882	307.395	317.341	370.187	363.057	403.845	463.74	434.803	368.16	368.493	331.66	414.968	252.281	346.003	353.334	293.449	226.565	291.598	395.16	487.702	439.267	399.508	366.874	0.136	293.321	323.353	258.358	170.493	159.481	223.108	162.417	177.446	154.905	232.385	243.187	215.532	183.44	192.629	208.072	33.848	120.718	43.416	164.114
Total Current Assets Numbers are in millions	2,722.854	2,567.82	9,082.732	8,965.287	8,461.781	9,358.153	9,175.888	9,177.456	8,891.945	9,177.666	9,289.001	8,924.053	8,270.114	8,102.277	7,048.178	6,813.507	6,406.343	6,603.725	7,377.692	7,366.673	6,720.586	7,097.409	7,369.806	7,000.127	6,287.043	6,442.791	1,509.276	1,294.493	1,217.375	1,180.933	1,341.482	1,213.825	1,231.923	1,187.773	1,404.819	1,045.961	964.977	969.079	995.61	1,024.587	876.359	940.514	975.777	987.858	914.469	936.903	266.625	314.657	361.705	599.492	511.343	732.974	679.788	677.426	782.467	802.253	780.449	720.459	698.055	699.226	657.525	422.314	571.347	639.072	578.216	438.023	607.529	659.616	751.287	792.821	949.53	765.407	568.388	571.288	822.091	703.995	637.039	627.148	772.197	761.678	877.905	859.43	951.015	964.837	959.69	850.415	951.911	787.292	668.287	617.838	620.284	395.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501.198	510.306	4,368.168	4,390.619	4,345.501	4,876.238	5,219.822	5,212.347	5,139.774	4,962.831	2,953.232	2,264.129	2,215.222	2,285.781	2,359.648	2,430.558	2,449.478	1,977.202	1,943.296	1,960	1,851.155	1,883.373	1,854.687	1,674.343	1,646.676	1,492.506	199.771	200.748	198.445	201.074	204.948	208.902	214.495	218.241	220.749	223.863	231.594	233.032	218.426	220.255	227.123	231.572	235.38	240.273	245.693	250.015	482.397	495.499	502.348	510.231	515.21	523.852	505.827	513.642	571.974	637.641	656.525	679.678	727.613	759.178	781.242	804.875	788.751	792.096	810.468	832.327	842.378	860.351	857.371	876.923	950.737	962.789	988.637	1,013.8	777.159	789.505	808.108	825.235	819.914	835.73	837.519	852.34	814.119	804.92	790.047	778.482	757.35	635.116	539.053	512.506	414.165	330.655
Goodwill Numbers are in millions	0	0	1,745.336	1,721.696	1,747.675	1,971.37	2,371.045	2,444.543	2,325.731	2,318.449	3,222.628	3,190.1	3,186.86	3,234.624	3,337.908	3,390.745	3,399.744	3,527.46	3,532.113	3,541.681	3,488.27	3,470.847	3,444.444	3,445.064	3,339.821	3,449.211	0	0	0	3,399.264	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
Intangible Assets Numbers are in millions	222.11	224.169	1,691.442	2,210.523	2,254.812	2,844.25	2,975.602	3,099.308	3,019.088	3,041.849	2,947.756	2,987.005	3,041.483	3,135.848	3,246.391	3,353.562	3,404.609	3,591.01	3,610.342	3,656.719	3,645.24	3,713.867	3,504.857	3,779.835	4,400.203	4,091.819	184.885	186.626	188.287	157.172	158.52	160.142	161.765	163.387	164.846	166.462	167.452	169.114	170.775	172.36	174.467	175.681	176.728	178.339	179.944	181.56	0	0	0	108.529	0	0	0	0	0	0	0	0	6.141	40.573	40.802	41.031	41.26	41.49	41.719	41.948	42.178	42.407	42.636	42.866	43.095	43.324	43.554	43.783	44.012	44.242	44.471	44.7	32.113	32.279	6.976	7.014	7.053	7.091	7.13	7.169	7.207	7.246	7.284	7.323	7.361	7.4
Goodwill and Intangible Assets Numbers are in millions	222.11	224.169	3,436.778	3,932.22	4,002.487	4,815.619	5,346.647	5,543.851	5,344.819	5,360.298	6,170.383	6,177.105	6,228.343	6,370.471	6,584.298	6,744.308	6,804.353	7,118.471	7,142.454	7,198.4	7,133.51	7,184.714	6,949.301	7,224.899	7,740.024	7,541.03	184.885	186.626	188.287	157.172	158.52	160.142	161.765	163.387	164.846	166.462	167.452	169.114	170.775	172.36	174.467	175.681	176.728	178.339	179.944	181.56	0	0	0	108.529	0	0	0	0	0	0	0	0	6.141	40.573	40.802	41.031	41.26	41.49	41.719	41.948	42.178	42.407	42.636	42.866	43.095	43.324	43.554	43.783	44.012	44.242	44.471	44.7	32.113	32.279	6.976	7.014	7.053	7.091	7.13	7.169	7.207	7.246	7.284	7.323	7.361	7.4
Long Term Investments Numbers are in millions	0	0	0	106.621	107.811	103.345	39.733	51.445	42.275	154.314	43.683	0	0	37.557	48.465	55.231	49.225	52.088	31.545	24.637	31.039	38.889	52.038	66.313	91.344	100.656	0	3.554	3.583	3.613	3.642	3.672	1.883	1.896	1.993	1.921	0	1.946	0	0	0	0	55.588	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	36.405	35.223	35.594	35.208	35.208	35.208	35.208	34.724	34.724	37.024	0	0	38	0	0	0	0
Tax Assets Numbers are in millions	84.798	87.78	204.403	247.652	253.52	248.388	210.978	217.887	227.997	199.402	162.665	147.944	145.515	139.929	128.84	123.683	125.975	125.638	123.162	123.948	110.854	109.681	107.222	94.783	100.648	102.616	25.597	24.92	25.239	25.239	19.388	18.955	17.333	16.956	14.981	14.981	13.288	13.541	11.423	11.423	10.044	10.044	10.12	10.168	9.116	9.116	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	4.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	385.081	388.467	170.824	51.05	67.455	107.149	107.658	288.15	291.616	211.425	110.487	146.72	98.809	59.695	129.718	133.773	116.6	130.06	67.548	39.8	188.614	41.814	32.78	30.775	29.223	55.177	3.524	14.282	14.282	31.648	14.282	14.282	14.282	14.282	14.282	14.282	1.934	14.282	2.263	1.971	2.016	2.108	-53.384	2.3	2.396	2.492	0	0	0	-108.529	-515.21	0	0	0	37.425	0	1.906	1.906	4.159	6.536	10.042	10.042	17.712	17.712	17.712	17.712	30.637	30.637	30.637	30.637	29.205	29.205	29.205	29.205	40.405	4	5.181	65.008	4.832	4.832	4.832	4.832	5.3	5.3	3	40.024	40	2	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,193.187	1,210.721	8,180.173	8,728.162	8,776.774	10,150.74	10,924.837	11,313.68	11,046.481	10,888.27	9,440.45	8,735.897	8,687.889	8,893.433	9,250.969	9,487.553	9,545.632	9,403.459	9,308.006	9,346.785	9,315.173	9,258.471	8,996.027	9,091.113	9,607.915	9,291.985	413.777	430.129	429.835	418.745	400.78	405.953	409.757	414.763	416.85	421.508	414.267	431.915	402.888	406.01	413.65	419.405	424.432	431.08	437.148	443.183	482.397	495.499	502.348	510.231	515.21	523.852	505.827	513.642	609.399	637.641	658.431	681.584	737.914	806.286	832.086	855.948	847.724	851.298	869.899	891.988	915.193	933.395	930.644	950.426	1,023.037	1,035.319	1,061.396	1,086.789	861.576	874.151	892.983	975.348	892.066	908.048	884.534	899.394	861.196	852.036	837.201	825.675	804.557	682.362	546.337	519.829	421.527	338.055
Total Assets Numbers are in millions	3,916.041	3,778.541	17,262.905	17,693.449	17,238.556	19,508.893	20,100.725	20,491.135	19,938.426	20,065.936	18,729.452	17,659.95	16,958.002	16,995.711	16,299.147	16,301.061	15,951.975	16,007.185	16,685.697	16,713.459	16,035.758	16,355.88	16,365.833	16,091.24	15,894.958	15,734.776	1,923.052	1,724.622	1,647.211	1,599.678	1,742.261	1,619.778	1,641.681	1,602.536	1,821.669	1,467.469	1,379.244	1,400.994	1,398.498	1,430.596	1,290.009	1,359.919	1,400.208	1,418.938	1,351.617	1,380.086	749.021	810.157	864.053	1,109.723	1,026.553	1,256.825	1,185.615	1,191.068	1,391.866	1,439.894	1,438.88	1,402.043	1,435.968	1,505.512	1,489.611	1,278.262	1,419.071	1,490.37	1,448.116	1,330.012	1,522.721	1,593.011	1,681.931	1,743.246	1,972.567	1,800.725	1,629.784	1,658.076	1,683.667	1,578.146	1,530.023	1,602.496	1,664.263	1,669.726	1,762.44	1,758.824	1,812.212	1,816.873	1,796.892	1,676.09	1,756.469	1,469.654	1,214.624	1,137.666	1,041.811	733.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	708.725	739.053	2,012.117	2,166.303	2,106.016	2,279.383	2,266.825	1,473.781	2,492.145	2,680.117	1,158.171	2,834.723	2,414.114	1,137.564	2,085.517	2,017.731	1,853.07	1,704.541	1,932.226	1,658.12	1,669.039	1,830.004	1,522.968	1,556.291	1,445.061	1,524.581	132.478	139.014	103.019	147.671	258.385	169.879	165.449	165.103	172.272	164.449	159.443	155.879	160.456	186.642	140.335	172.448	192.978	209.875	182.817	174.007	332.566	338.621	354.832	516.003	385.043	434.989	421.688	463.059	454.614	428.83	417.596	386.096	416.348	504.277	417.137	441.327	529.742	570.095	597.629	542.081	507.556	538.769	586.044	654.792	745.161	644.059	329.137	417.948	333.872	218.733	162.103	270.124	192.209	171.993	233.687	250.698	293.606	319.991	301.609	294.341	341.891	304.204	246.563	191.394	124.553	81.811
Short Term Debt Numbers are in millions	277.792	249.932	705.729	565.735	586.862	1,800.819	1,472.822	1,463.074	1,421.527	1,296.618	1,420.803	755.906	689.253	4,063.061	599.614	664.359	574.082	599.803	1,175.281	821.073	805.723	457.698	689.841	741.134	597.25	237.178	107.217	120	70	126.288	70	70	70	70	275	415	348	348	374	354	284	311	287	297	258	308	280	404.978	401.168	729.72	703.185	707.384	669.163	685.043	733.275	730.415	736.619	805.012	849.306	790.326	776.5	627.919	619.6	619.6	619.6	595.37	597.653	372.834	385.775	620.655	575.095	504	563.015	587.315	349.9	275.6	205.6	235.6	212	242	222	222	220	190	190	160	170	170	197	197	197	197
Tax Payables Numbers are in millions	20.611	22.814	128.661	107.894	127.993	140.255	75.586	104.023	109.736	128.446	109.604	113.524	120.282	104.297	80.132	112.014	87.228	171.038	65.641	101.252	93.297	104.573	80.114	120.199	123.288	132.317	8.843	7.196	11.123	10.571	2.389	22.1	20.717	32.27	31.158	49.323	36.079	65.688	24.836	23.985	36.397	54.466	6.646	9.917	22.38	34.54	-4.565	2.283	-2.999	-5.437	2.809	-0.527	3.337	-1.841	1.89	0.266	-4.26	-7.32	-7.402	-8.106	2.877	5.424	7.934	8.636	6.386	-2.125	2.76	6.295	9.073	3.161	12.576	26.497	67.771	39.578	11.266	13.268	3.461	3.753	-0.582	1.111	-0.408	-8.434	5.109	4.747	4.5	1.103	2.506	-18.593	3.468	6.734	16.555	4.658
Deferred Revenue Numbers are in millions	0	0	0	3,468.733	3,457.681	3,644.892	3,644.241	3,651.524	2,654.688	2,770.05	3,266.015	0	0	3,588.335	2,828.241	2,481.855	2,378.285	2,272.457	2,495.532	2,403.831	1,205.511	957.91	678.995	775.582	761.127	863.01	58.626	51.94	41.312	43.119	31.314	50.242	50.243	59.873	67.419	80.819	62.751	93.168	43.364	40.833	51.328	70.874	25.149	21.492	28.288	40.806	561.799	437.756	459.919	624.405	574.14	532.004	460.786	362.556	311.996	305.278	292.297	227.719	162.318	159.501	208.048	139.745	210.776	241.665	155.371	112.075	122.348	110.661	100.546	61.48	148.926	138.277	140.36	147.817	109.953	155.779	112.94	73.514	38.428	1.111	35.777	25.519	44.007	38.349	37.777	31.77	30.6	10.61	3.468	29.741	0	27.76
Other Current Liabilities Numbers are in millions	1,087.918	946.26	3,607.175	3,992.932	1,662.038	4,005.779	6,635.971	7,795.569	6,469.349	8,634.685	6,060.126	4,506.603	7,443.856	5,086.253	5,347.146	3,072.509	2,924.978	1,190.413	2,652.846	2,947.628	3,248.054	3,401.673	3,242.795	3,230.795	2,770.487	3,020.882	49.783	271.805	274.406	4,208.236	195.015	131.196	164.576	110.769	115.859	95.513	100.654	88.253	120.794	154.656	127.933	120.453	258.852	253.373	248.889	224.211	575.48	465.596	474.959	1,007.593	584.972	542.239	469.006	392.462	336.208	339.215	331.687	253.187	190.289	192.478	231.987	148.687	217.086	255.744	189.866	156.97	138.612	337.907	324.45	89.597	181.899	126.428	96.959	173.543	132.962	164.643	148.627	107.331	59.928	44.572	65.417	52.983	53.782	50.97	57.935	51.246	103.399	93.101	29.002	62.263	21.368	69.506
Total Current Liabilities Numbers are in millions	2,095.047	1,958.059	6,453.682	6,832.864	6,797.834	8,226.236	10,451.204	10,836.447	10,492.756	12,739.866	8,748.704	8,210.755	10,667.505	10,391.175	8,112.409	5,866.613	5,439.358	5,169.205	5,825.995	5,528.073	5,816.113	5,793.947	5,535.717	5,648.419	4,936.085	4,914.958	720.4	538.015	458.548	422.028	525.79	393.175	420.742	378.142	594.289	724.284	644.177	657.82	680.086	719.284	588.665	658.367	745.476	770.165	712.086	740.758	1,183.482	1,211.478	1,227.961	1,444.103	1,676.009	1,684.085	1,563.194	1,538.723	1,525.987	1,498.726	1,481.641	1,436.974	1,448.541	1,478.974	1,428.501	1,223.356	1,374.362	1,454.075	1,413.481	1,292.296	1,246.581	1,255.804	1,305.342	1,368.205	1,514.73	1,300.984	1,056.882	1,218.384	828	672.245	519.791	478.907	463.555	459.676	520.697	517.247	572.497	565.708	554.043	506.69	617.796	548.711	476.033	457.391	359.476	352.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.405	90.671	7,709.539	2,775.161	6,091.397	2,829.78	2,609.642	2,550.002	2,641.035	2,720.049	2,982.606	2,826.818	382.412	407.11	444.942	2,511.343	2,493.955	2,805.614	2,301.386	2,500.675	2,414.618	2,600.984	3,222.273	2,872.22	2,792.189	3,064.979	9.042	3.616	3.757	3.757	3.734	3.734	3.734	3.734	3.734	3.734	3.734	3.734	3.519	3.519	3.519	3.519	0	3.506	3.506	3.506	0	0	0	3.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.91	148.91	223.713	92.713	353.887	403.887	527.066	557.066	605.978	611.578	644.578	644.578	644.578	657.27	657.27	587.937	567.938	358.058	187.695	137.695	146.915	146.915
Deferred Revenue Non-Current Numbers are in millions	7.944	7.379	9.679	15.463	9.781	9.517	13.711	13.569	13.037	18.074	15.222	10.516	17.471	11.356	10.245	19.642	17.434	11.977	15.356	13.704	18.91	15.506	21.064	22.814	25.786	19.95	24.518	15.832	23.627	17.116	22.073	15.507	16.265	16.946	23.836	20.053	20.015	21.236	1.006	1.006	1.006	1.006	0	-16.874	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.161	0.161	57.627	197.558	230.419	299.862	304.64	321.779	361.883	337.639	295.9	317.738	342.093	377.08	431.907	486.355	530.056	607.658	662.579	700.221	752.806	795.352	865.728	896.021	915.886	1,005.478	-24.518	-15.832	-23.627	1,130.452	-22.073	-0	-16.265	-16.946	-23.836	-20.053	-20.015	-21.236	15.044	15.044	15.106	15.106	16.874	16.874	16.924	16.924	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
Other Non-Current Liabilities Numbers are in millions	47.503	47.494	5,654.924	4,869.415	802.435	4,704.481	1,804.861	1,446.261	3,287.624	758.639	1,942.058	1,615.984	849.187	954.047	2,369.742	2,386.033	2,391.538	2,107.306	2,542.806	2,589.616	1,623.949	1,651.896	1,210.615	1,139.486	1,690.497	1,054.676	0	15.832	0	5,579.11	0	0	0	0	23.836	20.053	0	0	0	0	0	0	3.506	16.874	0	17.157	0.397	0.397	2.406	-19.949	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
Total Non-Current Liabilities Numbers are in millions	156.012	145.705	8,591.83	7,857.597	7,134.032	7,843.64	4,732.853	4,331.611	6,303.578	3,834.4	5,235.786	4,760.539	1,591.163	1,749.593	3,256.837	5,403.374	5,432.982	5,527.892	5,522.126	5,804.215	4,810.283	5,063.739	5,319.679	4,930.541	5,424.358	5,145.084	33.56	19.448	27.385	20.873	25.808	19.241	19.999	20.68	27.57	23.787	23.749	24.97	19.569	19.569	19.631	19.631	20.38	20.38	20.43	20.43	0.397	0.397	2.406	2.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.91	148.91	223.713	92.713	353.887	403.887	527.066	557.066	605.978	611.578	644.578	644.578	644.578	657.27	657.27	587.937	567.938	358.058	187.695	137.695	146.915	146.915
Total Liabilities Numbers are in millions	2,251.059	2,103.764	15,045.512	14,690.461	13,931.866	16,069.876	15,184.057	15,168.058	16,796.334	16,574.267	13,984.49	12,971.294	12,258.667	12,140.768	11,369.246	11,269.986	10,872.34	10,697.098	11,348.121	11,332.289	10,626.395	10,857.686	10,855.396	10,578.96	10,360.443	10,060.042	753.96	557.463	485.933	442.901	551.597	412.416	440.741	398.822	621.859	748.071	667.926	682.79	699.655	738.853	608.296	677.998	765.857	790.545	732.516	761.188	1,183.879	1,211.875	1,230.366	1,446.508	1,676.009	1,684.085	1,563.194	1,538.723	1,525.987	1,498.726	1,481.641	1,436.974	1,448.541	1,478.974	1,428.501	1,223.356	1,374.362	1,454.075	1,413.481	1,292.296	1,246.581	1,255.804	1,305.342	1,368.205	1,613.64	1,449.894	1,280.595	1,311.096	1,181.887	1,076.132	1,046.857	1,035.973	1,069.533	1,071.254	1,165.275	1,161.825	1,217.075	1,222.977	1,211.313	1,094.627	1,185.734	906.769	663.728	595.086	506.392	499.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28.968	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	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 Numbers are in millions	494.712	494.712	496.491	496.491	496.491	496.491	497.785	497.785	497.785	497.785	499.074	499.074	499.074	499.074	734.238	734.238	734.238	734.238	734.238	883.396	883.396	883.396	897.903	898.091	898.091	898.091	410.636	410.636	410.636	410.636	410.636	410.636	410.636	410.636	410.636	392.071	392.071	392.071	392.071	392.071	392.071	392.071	392.071	396.244	396.244	396.244	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	255.6	216	216	216	216	216	216	216	216	216	216	216	216	216	216	216	216	180	120
Retained Earnings Numbers are in millions	-7,629.519	-7,605.151	-6,482.394	-5,690.733	-5,366.061	-5,403.64	-3,881.525	-3,533.067	-2,973.593	-2,635.359	-1,448.652	-1,363.799	-1,197.395	-1,017.435	-993.846	-947.263	-900.836	-763.971	-732.282	-758.813	-703.623	-565.061	-497.347	-489.118	-468.625	-406.64	-855.278	-857.211	-863.092	-867.593	-833.706	-817.008	-823.055	-820.656	-824.56	-825.741	-832.83	-826.936	-846.296	-853.396	-863.945	-863.218	-910.788	-916.747	-926.038	-926.241	-1,046.032	-1,012.893	-977.488	-947.96	-1,259.651	-1,037.454	-987.774	-957.849	-737.715	-662.426	-646.356	-638.526	-607.007	-567.897	-533.324	-539.528	-549.726	-558.14	-559.8	-556.719	-318.288	-257.222	-217.84	-219.394	-235.501	-243.597	-245.458	-247.448	-9.791	-9.418	-28.266	-9.916	83.801	87.587	86.354	86.205	86.67	85.671	77.572	73.471	68.953	61.195	49.317	41.202	59.141	43.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	666.864	82.974	214.176	5,712.989	956.537	5,617.9	794.526	5,695.538	712.16	5,397.656	532.083	5,189.508	632.004	5,246.232	144.528	140.328	204.983	177.987	128.255	72.785	79.957	81.699	159.934	0	0	0	91.992	0	0	0	0	0	0	0	-0	0	0	0	0	2.995	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
Other Total Stockholders Equity Numbers are in millions	8,799.789	8,785.215	5,415.381	4,826.961	-28.968	4,826.961	-4.498	4,834.718	0	5,629.244	-0.999	5,553.38	-28.968	4,841.22	-28.968	5,244.099	0	5,186.984	0	4,468.407	5,051.604	5,179.859	5,109.882	4,440.153	5,105.048	4,440.153	1,584.765	1,613.734	1,613.734	1,030.537	1,613.734	1,613.734	1,613.359	1,613.734	1,584.765	1,153.069	1,152.078	1,153.069	1,153.069	1,153.069	1,153.587	1,153.069	1,998.665	1,148.895	1,148.895	1,148.895	355.575	355.575	355.575	903.714	354.595	354.595	354.595	354.595	347.995	347.995	347.995	347.995	338.835	338.835	338.835	338.835	338.835	338.835	338.835	338.835	338.829	338.829	338.829	338.835	338.828	338.828	339.048	344.608	295.57	295.432	295.432	295.432	294.929	294.885	294.811	294.794	292.466	292.225	292.007	291.991	285.781	285.689	285.579	285.378	296.278	69.921
Total Shareholders Equity Numbers are in millions	1,664.982	1,674.777	-570.522	299.583	623.561	717.184	2,324.75	2,755.972	3,142.092	3,491.67	4,744.962	4,688.655	4,699.335	4,854.943	4,929.901	5,031.074	5,079.635	5,310.087	5,337.576	5,381.17	5,409.363	5,498.194	5,510.437	5,512.28	5,534.515	5,674.734	1,169.092	1,167.159	1,161.278	1,156.776	1,190.664	1,207.362	1,200.94	1,203.714	1,199.809	719.398	711.318	718.204	698.843	691.744	681.713	681.921	634.352	628.392	619.101	618.898	-434.857	-401.718	-366.313	-336.785	-649.456	-427.26	-377.579	-347.655	-134.121	-58.832	-42.762	-34.931	-12.573	26.537	61.11	54.906	44.709	36.295	34.634	37.715	276.141	337.207	376.589	375.041	358.927	350.831	349.189	346.98	501.779	502.014	483.166	428.622	594.73	598.473	597.165	596.999	595.137	593.896	585.579	581.462	570.734	562.884	550.896	542.58	535.419	233.196
Total Equity Numbers are in millions	1,664.982	1,674.777	2,217.392	3,002.987	3,306.69	3,439.017	4,916.668	5,323.078	3,142.092	3,491.67	4,744.962	4,688.655	4,699.335	4,854.943	4,929.901	5,031.074	5,079.635	5,310.087	5,337.576	5,381.17	5,409.363	5,498.194	5,510.437	5,512.28	5,534.515	5,674.734	1,169.092	1,167.159	1,161.278	1,156.776	1,190.664	1,207.362	1,200.94	1,203.714	1,199.809	719.398	711.318	718.204	698.843	691.744	681.713	681.921	634.352	628.392	619.101	618.898	-434.857	-401.718	-366.313	-336.785	-649.456	-427.26	-377.579	-347.655	-134.121	-58.832	-42.762	-34.931	-12.573	26.537	61.11	54.906	44.709	36.295	34.634	37.715	276.141	337.207	376.589	375.041	358.927	350.831	349.189	346.98	501.779	502.014	483.166	428.622	594.73	598.473	597.165	596.999	595.137	593.896	585.579	581.462	570.734	562.884	550.896	542.58	535.419	233.196
Total Liabilities & Shareholders Equity Numbers are in millions	3,916.041	3,778.541	17,262.905	17,693.449	17,238.556	19,508.893	20,100.725	20,491.135	19,938.426	20,065.936	18,729.452	17,659.95	16,958.002	16,995.711	16,299.147	16,301.061	15,951.975	16,007.185	16,685.697	16,713.459	16,035.758	16,355.88	16,365.833	16,091.24	15,894.958	15,734.776	1,923.052	1,724.622	1,647.211	1,599.678	1,742.261	1,619.778	1,641.681	1,602.536	1,821.669	1,467.469	1,379.244	1,400.994	1,398.498	1,430.596	1,290.009	1,359.919	1,400.208	1,418.938	1,351.617	1,380.086	749.021	810.157	864.053	1,109.723	1,026.553	1,256.825	1,185.615	1,191.068	1,391.866	1,439.894	1,438.88	1,402.043	1,435.968	1,505.512	1,489.611	1,278.262	1,419.071	1,490.37	1,448.116	1,330.012	1,522.721	1,593.011	1,681.931	1,743.246	1,972.567	1,800.725	1,629.784	1,658.076	1,683.667	1,578.146	1,530.023	1,602.496	1,664.263	1,669.726	1,762.44	1,758.824	1,812.212	1,816.873	1,796.892	1,676.09	1,756.469	1,469.654	1,214.624	1,137.666	1,041.811	733.086

KraussMaffei Company Limited

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SSE:600579.SS