Yiwu Huading Nylon Co.,Ltd.
SSE:601113.SS
4.23 (CNY) • At close May 13, 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 769.61 | 480.31 | 535.769 | 1,032.719 | 1,128.551 | 1,193.228 | 1,111.297 | 1,004.678 | 785.07 | 673.03 | 556.789 | 631.586 | 620.708 | 661.006 | 617.817 | 744.384 | 743.112 | 969.694 | 720.963 | 806.256 | 643.269 | 931.118 | 786.504 | 1,014.376 | 879.165 | 1,473.622 | 1,434.593 | 1,395.578 | 1,437.845 | 1,237.331 | 1,146.539 | 1,030.677 | 1,241.255 | 1,087.771 | 814.925 | 591.061 | 558.395 | 1,078.606 | 1,343.032 | 430.801 | 566.774 | 629.563 | 532.759 | 484.876 | 790.113 | 874.937 | 1,067.613 | 790.588 | 868.483 | 633.219 | 605.114 | 631.246 | 650.53 | 519.619 | 943.292 | 1,206.551 | 189.282 |
| Short Term Investments
| 484.676 | 643.955 | 375.584 | 103.299 | -43.141 | -44.515 | 110.654 | -11.562 | 0 | 150.12 | 41.058 | 306.974 | 50.527 | 54.338 | 75.288 | 0.1 | 0.1 | 0.1 | 50.644 | 7.1 | -7.496 | 0.1 | -6.778 | 243.848 | 376.922 | 240.705 | -8.983 | -6.227 | -2.947 | -2.799 | 228.538 | 212.537 | 210.834 | 0 | 464.059 | 453.067 | 465.98 | 57.198 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,254.285 | 1,124.266 | 911.354 | 1,136.018 | 1,128.551 | 1,193.228 | 1,221.951 | 1,004.678 | 785.07 | 823.151 | 597.847 | 938.56 | 671.235 | 715.344 | 693.104 | 744.484 | 743.212 | 969.794 | 771.607 | 813.356 | 643.269 | 931.218 | 786.504 | 1,258.224 | 1,256.087 | 1,714.327 | 1,434.593 | 1,395.578 | 1,437.845 | 1,237.331 | 1,375.077 | 1,243.214 | 1,452.089 | 1,087.771 | 1,278.984 | 1,044.128 | 1,024.376 | 1,135.804 | 1,343.032 | 430.801 | 566.774 | 629.563 | 532.759 | 484.876 | 790.113 | 874.937 | 1,067.613 | 790.588 | 868.483 | 633.219 | 605.114 | 631.246 | 650.53 | 519.619 | 943.292 | 1,206.551 | 189.282 |
| Net Receivables
| 760.563 | 0 | 737.906 | 1,004.885 | 927.095 | 1,238.338 | 801.901 | 886.721 | 700.554 | 852.415 | 855.125 | 808.867 | 780.405 | 834.056 | 1,137.725 | 1,293.954 | 1,353.035 | 1,257.511 | 1,145.401 | 1,283.051 | 1,104.797 | 1,421.416 | 1,240.927 | 1,641.606 | 1,741.115 | 1,631.675 | 1,516.443 | 1,402.328 | 975.995 | 1,010.892 | 1,008.361 | 834.919 | 758.249 | 820.93 | 606.17 | 591.549 | 573.848 | 628.796 | 602.815 | 626.994 | 533.381 | 548.192 | 616.188 | 569.44 | 442.125 | 505.023 | 583.516 | 541.914 | 578.012 | 685.739 | 0 | 0 | 0 | 2.084 | 0 | 0 | 0 |
| Inventory
| 591.71 | 542.533 | 590.335 | 907.563 | 985.222 | 901.558 | 1,072.085 | 1,005.089 | 885.018 | 960.137 | 869.101 | 962.749 | 925.006 | 927.611 | 1,294.46 | 1,394.727 | 1,254.576 | 1,155.134 | 1,123.775 | 1,012.563 | 1,058.445 | 1,231.737 | 1,190.766 | 1,017.59 | 992.681 | 1,067.751 | 1,140.031 | 1,011.728 | 414.206 | 375.235 | 248.025 | 234.448 | 415.059 | 234.271 | 226.799 | 269.263 | 144.751 | 196.434 | 228.491 | 321.585 | 312.055 | 384.31 | 382.552 | 365.025 | 291.48 | 222.647 | 226.743 | 211.761 | 220.077 | 227.259 | 214.962 | 237.009 | 318.925 | 341.179 | 415.665 | 386.137 | 275.332 |
| Other Current Assets
| 126.349 | 869.896 | 175.25 | 168.762 | 212.62 | 90.472 | 261.746 | 343.45 | 840.239 | 597.449 | 206.711 | 184.434 | 328.02 | 359.051 | 417.609 | 470.545 | 478.55 | 483.454 | 654.598 | 630.753 | 700.711 | 330.621 | 1,323.227 | 965.49 | 2,530.754 | 605.755 | 766.479 | 488.248 | 224.65 | 136.302 | 109.51 | 159.106 | 157.27 | 375.74 | 454.174 | 415.438 | 584.146 | 506.734 | 158.791 | 182.227 | 143.444 | 144.455 | 788.833 | 201.028 | 537.271 | 597.096 | 25.678 | 30.515 | 28.702 | 26.272 | 635.887 | 625.741 | 791.918 | 898.283 | 626.085 | 377.077 | 267.298 |
| Total Current Assets
| 2,732.906 | 2,536.694 | 2,414.845 | 3,217.228 | 3,253.489 | 3,423.596 | 3,357.683 | 3,239.938 | 3,095.298 | 2,843.779 | 2,528.784 | 2,894.61 | 2,704.666 | 2,836.062 | 3,542.898 | 3,903.71 | 3,829.374 | 3,865.893 | 3,695.381 | 3,739.722 | 3,507.221 | 3,914.993 | 4,541.422 | 4,576.741 | 4,779.522 | 5,019.507 | 4,857.545 | 4,507.882 | 3,052.696 | 2,759.761 | 2,740.974 | 2,471.687 | 2,782.666 | 2,518.712 | 2,566.128 | 2,320.378 | 2,327.121 | 2,467.768 | 2,333.129 | 1,561.606 | 1,555.654 | 1,706.519 | 1,704.143 | 1,620.369 | 1,618.864 | 1,642.165 | 1,903.549 | 1,574.778 | 1,695.274 | 1,565.677 | 1,455.962 | 1,493.995 | 1,761.373 | 1,712.009 | 1,985.043 | 1,969.765 | 731.912 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,986.61 | 2,900.864 | 2,700.76 | 2,730.544 | 2,795.31 | 2,624.687 | 2,679.529 | 2,741.062 | 2,434.623 | 2,418.297 | 2,699.69 | 2,780.453 | 2,829.571 | 2,842.909 | 2,874.218 | 2,901.028 | 2,881.709 | 2,828.07 | 2,785.849 | 2,814.267 | 2,817.898 | 2,834.75 | 2,767.572 | 2,736.608 | 2,648.625 | 2,563.697 | 2,200.695 | 1,834.075 | 1,723.563 | 1,718.384 | 1,616.979 | 1,609.411 | 1,626.352 | 1,653.373 | 1,609.654 | 1,624.679 | 1,629.611 | 1,625.234 | 1,861.997 | 1,879.984 | 1,912.371 | 1,905.613 | 1,675.396 | 1,524.93 | 1,240.186 | 1,192.687 | 1,077.383 | 998.718 | 927.831 | 902.85 | 746.61 | 759.501 | 772.985 | 786.237 | 804.875 | 818.191 | 773.898 |
| Goodwill
| 2.507 | 2.507 | 5.433 | 5.543 | 5.543 | 5.543 | 29.805 | 29.805 | 29.805 | 29.805 | 30.324 | 30.324 | 30.324 | 30.324 | 288.975 | 288.975 | 288.975 | 288.975 | 684.934 | 675.534 | 675.534 | 684.934 | 1,617.426 | 1,617.426 | 1,617.426 | 1,617.426 | 1,794.101 | 1,794.101 | 29.695 | 29.695 | 30.924 | 27.767 | 27.767 | 27.767 | 28.172 | 28.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.417 | 118.795 | 120.787 | 149.941 | 169.182 | 169.795 | 174.159 | 177.614 | 171.228 | 176.694 | 201.406 | 202.708 | 204.452 | 210.054 | 209.825 | 201.945 | 193.356 | 200.527 | 201.722 | 201.348 | 199.286 | 196.641 | 194.763 | 194.761 | 190.917 | 185.87 | 177.526 | 174.373 | 147.784 | 148.9 | 149.957 | 151.07 | 152.182 | 153.295 | 102.817 | 103.659 | 100.333 | 100.98 | 121.667 | 122.468 | 123.269 | 124.07 | 48.113 | 48.593 | 49.074 | 49.554 | 50.04 | 50.526 | 51.012 | 51.498 | 8.737 | 9.069 | 9.401 | 9.733 | 10.066 | 10.398 | 11.063 |
| Goodwill and Intangible Assets
| 119.924 | 121.302 | 126.22 | 155.485 | 174.726 | 175.338 | 203.965 | 207.419 | 201.033 | 206.499 | 231.729 | 233.032 | 234.775 | 240.377 | 498.8 | 490.92 | 482.331 | 489.502 | 886.655 | 876.882 | 874.82 | 881.575 | 1,812.189 | 1,812.187 | 1,808.342 | 1,803.296 | 1,971.627 | 1,968.475 | 177.479 | 178.595 | 180.881 | 178.837 | 179.95 | 181.063 | 130.989 | 131.831 | 100.333 | 100.98 | 121.667 | 122.468 | 123.269 | 124.07 | 48.113 | 48.593 | 49.074 | 49.554 | 50.04 | 50.526 | 51.012 | 51.498 | 8.737 | 9.069 | 9.401 | 9.733 | 10.066 | 10.398 | 11.063 |
| Long Term Investments
| -469.985 | -629.264 | 266.538 | -83.214 | 64.704 | 66.33 | -88.679 | 35.936 | 32.536 | -117.815 | -7.083 | -213.395 | 37.117 | 55.404 | 47.597 | 55.364 | 55.539 | 55.544 | 12.506 | 63.436 | 78.779 | 71.208 | 86.493 | -163.72 | -296.43 | -157.206 | 91.945 | 94.29 | 90.824 | 92.369 | -139.685 | -122.673 | -130.647 | 34.845 | -449.059 | 0.156 | 0.117 | 0.167 | 0.217 | 0.267 | 0.317 | 0.367 | 0.417 | 0.641 | 0.999 | 1.357 | 1.127 | 1.524 | 1.938 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 95.23 | 108.977 | 38.086 | 28.604 | 30.491 | 34.069 | 40.667 | 48.189 | 23.077 | 24.737 | 13.171 | 15.317 | 16.107 | 17.524 | 34.826 | 22.257 | 23.572 | 29.718 | 21.528 | 22.644 | 19.223 | 20.323 | 27.032 | 24.4 | 21.499 | 29.45 | 21.223 | 20.52 | 19.618 | 20.107 | 20.068 | 19.886 | 21.724 | 21.811 | 27.556 | 24.12 | 24.318 | 25.472 | 14.099 | 13.578 | 13.012 | 15.785 | 9.107 | 9.263 | 10.318 | 10.546 | 10.123 | 9.619 | 10.752 | 10.752 | 8.092 | 8.092 | 6.338 | 6.338 | 3.661 | 3.956 | 3.1 |
| Other Non-Current Assets
| 852.052 | 876.635 | 109.591 | 223.154 | 9.449 | 3.582 | 128.77 | 1.935 | 3.737 | 226.535 | 43.967 | 323.375 | 69.989 | 75.032 | 84.87 | 11.95 | 18.592 | 9.193 | 62.877 | 20.807 | 21.031 | 26.728 | 43.407 | 599.136 | 771.521 | 386.952 | 182.85 | 185.619 | 111.07 | 44.873 | 254.565 | 253.691 | 232.039 | 25.894 | 492.711 | 24.864 | 64.94 | 36.438 | 50.921 | 29.806 | 3.814 | 4.449 | 231.065 | 220.76 | 258.829 | 181.309 | 5.997 | 6.592 | 10.805 | 15.815 | 2.716 | 3.113 | 3.51 | 3.907 | 1.657 | 0.503 | 0.298 |
| Total Non-Current Assets
| 3,583.831 | 3,378.514 | 3,241.196 | 3,054.573 | 3,074.68 | 2,904.008 | 2,964.251 | 3,034.542 | 2,695.005 | 2,758.254 | 2,981.473 | 3,138.782 | 3,187.558 | 3,231.245 | 3,540.31 | 3,481.519 | 3,461.742 | 3,412.027 | 3,769.417 | 3,798.035 | 3,811.75 | 3,834.585 | 4,736.692 | 5,008.612 | 4,953.558 | 4,626.19 | 4,468.34 | 4,102.979 | 2,122.554 | 2,054.328 | 1,932.808 | 1,939.152 | 1,929.418 | 1,916.986 | 1,811.851 | 1,805.649 | 1,819.319 | 1,788.291 | 2,048.901 | 2,046.103 | 2,052.782 | 2,050.284 | 1,964.097 | 1,804.188 | 1,559.405 | 1,435.454 | 1,144.671 | 1,066.979 | 1,002.338 | 983.262 | 766.154 | 779.774 | 792.234 | 806.216 | 820.258 | 833.048 | 788.358 |
| Total Assets
| 6,316.737 | 5,915.208 | 5,656.041 | 6,271.801 | 6,328.168 | 6,327.603 | 6,321.934 | 6,274.48 | 5,790.303 | 5,602.033 | 5,510.257 | 6,033.392 | 5,892.224 | 6,067.308 | 7,083.209 | 7,385.229 | 7,291.116 | 7,277.92 | 7,464.797 | 7,537.758 | 7,318.971 | 7,749.578 | 9,278.114 | 9,585.353 | 9,733.079 | 9,645.697 | 9,325.885 | 8,610.86 | 5,175.25 | 4,814.089 | 4,673.782 | 4,410.838 | 4,712.083 | 4,435.698 | 4,377.979 | 4,126.027 | 4,146.44 | 4,256.059 | 4,382.03 | 3,607.71 | 3,608.436 | 3,756.803 | 3,668.24 | 3,424.558 | 3,178.269 | 3,077.619 | 3,048.221 | 2,641.757 | 2,697.612 | 2,548.938 | 2,222.116 | 2,273.769 | 2,553.607 | 2,518.225 | 2,805.3 | 2,802.813 | 1,520.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 880.744 | 912.821 | 270.395 | 1,083.927 | 937.432 | 964.803 | 995.873 | 892.471 | 467.803 | 507.18 | 560.848 | 550.742 | 560.43 | 583.127 | 676.435 | 859.472 | 846.192 | 949.36 | 783.585 | 881.672 | 646.556 | 991.095 | 1,073.023 | 1,185.615 | 1,354.997 | 1,629.888 | 1,437.689 | 1,136.614 | 914.504 | 973.374 | 835.26 | 539.757 | 769.372 | 598.447 | 383.797 | 534.929 | 343.088 | 363.053 | 360.869 | 424.596 | 256.937 | 325.526 | 509.856 | 558.405 | 405.191 | 394.903 | 294.079 | 299.218 | 246.356 | 246.68 | 265.836 | 247.081 | 232.27 | 266.369 | 323.091 | 205.141 | 334.887 |
| Short Term Debt
| 128.45 | 128.488 | 122.219 | 329.709 | 347.769 | 306.364 | 353.23 | 407.875 | 435.492 | 338.325 | 218.12 | 669.945 | 605.745 | 605.845 | 763.659 | 617 | 793.67 | 803.122 | 728.159 | 657.327 | 696.901 | 810.234 | 852.448 | 860.347 | 877.275 | 794.766 | 675.594 | 627.58 | 513 | 593 | 618 | 691 | 791 | 711 | 967.5 | 568.674 | 794.65 | 731.536 | 1,192.291 | 1,200.84 | 1,371.629 | 1,446.467 | 1,139.044 | 873.396 | 778.14 | 771.622 | 757.392 | 463.432 | 473.747 | 320.141 | 77.707 | 163.332 | 356.655 | 339.853 | 542.374 | 725.666 | 552.759 |
| Tax Payables
| 21.01 | 27.956 | 40.393 | 213.625 | 223.595 | 206.5 | 190.54 | 188.564 | 189.739 | 186.352 | 194.493 | 178.418 | 193.859 | 209.084 | 206.435 | 234.675 | 226.52 | 213.485 | 176.964 | 163.451 | 150.181 | 154.772 | 131.256 | 118.859 | 97.526 | 107.315 | 91.333 | 78.653 | 19.09 | 32.88 | 15.394 | 9.664 | 27.694 | 28.867 | 18.47 | 15.293 | 15.406 | 16.281 | 5.529 | 5.938 | 1.346 | 1.197 | 0.909 | 5.216 | -40.825 | -36.217 | -21.145 | -23.366 | -24.313 | -17.264 | 1.187 | -6.474 | 1.264 | -8.21 | 6.525 | 4.212 | -5.379 |
| Deferred Revenue
| 0 | 0 | 0 | 471.744 | 481.428 | 450.073 | 352.071 | 373.052 | 83.851 | 54.013 | 75.32 | 0 | 92.195 | 372.765 | 349.166 | 405.549 | 394.22 | 348.085 | 246.222 | 229.084 | 241.557 | 269.675 | 225.771 | 298.889 | 196.098 | 482.675 | 436.551 | 407.079 | 136.953 | 70.958 | 38.637 | 29.797 | 49.727 | 57.201 | 37.511 | 34.889 | 34.248 | 40.735 | 24.625 | 26.868 | 21.545 | 31.624 | 22.035 | 28.754 | -17.209 | -8.519 | -1.352 | -4.661 | -4.253 | 12.678 | 9.702 | 2.212 | 10.906 | 2.639 | 13.076 | 12.712 | 2.182 |
| Other Current Liabilities
| 397.419 | 401.551 | 1,071.136 | 34.334 | 44.185 | 64.955 | 86.069 | 89.841 | 78.559 | 202.785 | 134.793 | 151.809 | 527.378 | 305.596 | 86.232 | -59.679 | -220.952 | -198.895 | 82.654 | 239.929 | 27.179 | 225.564 | -48.658 | -14.141 | -34.35 | 439.725 | 30.877 | 420.754 | 42.369 | 4.892 | 87.402 | 155.745 | 150.432 | 108.838 | 18.587 | 42.897 | 43.26 | 127.247 | 31.115 | 1.012 | 33.834 | 6.269 | 12.096 | 32.278 | 119.078 | 88.596 | 145.798 | 80.888 | 169.824 | 177.712 | 95.854 | 97.813 | 113.121 | 87.012 | 66.295 | 106.035 | 96.15 |
| Total Current Liabilities
| 1,427.623 | 1,470.817 | 1,504.142 | 2,133.339 | 2,034.409 | 1,992.695 | 1,977.783 | 1,951.804 | 1,255.444 | 1,234.643 | 1,183.574 | 1,550.913 | 1,979.607 | 2,076.418 | 1,796.219 | 2,057.018 | 2,039.65 | 2,105.264 | 1,839.125 | 1,942.378 | 1,762.375 | 2,181.665 | 2,233.84 | 2,449.57 | 2,491.546 | 2,971.694 | 2,672.044 | 2,263.6 | 1,625.916 | 1,675.104 | 1,594.693 | 1,396.166 | 1,738.498 | 1,504.353 | 1,425.865 | 1,161.794 | 1,196.403 | 1,278.852 | 1,589.803 | 1,659.254 | 1,663.745 | 1,811.082 | 1,683.94 | 1,469.296 | 1,261.583 | 1,166.389 | 1,176.123 | 820.172 | 865.614 | 727.268 | 440.584 | 501.752 | 703.311 | 685.024 | 938.285 | 1,041.055 | 978.416 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 501.685 | 143.366 | 19.35 | 147.071 | 150.603 | 272.083 | 277.671 | 319.474 | 350.351 | 181.03 | 35.532 | 72.72 | 132.404 | 111.565 | 510.935 | 542.697 | 547.855 | 545.167 | 627.317 | 629.321 | 655.588 | 720.764 | 775.199 | 819.01 | 873.46 | 701 | 738.561 | 554.181 | 500 | 120 | 120 | 100 | 0 | 0 | 60 | 122 | 122 | 124 | 184 | 249 | 249 | 254 | 217.059 | 215.917 | 119 | 109 | 94 | 61.5 | 61.5 | 66.5 | 72.5 | 72.5 | 112.5 | 176.75 | 152.5 | 96.5 | 47.5 |
| Deferred Revenue Non-Current
| 187.69 | 194.642 | 197.907 | 204.792 | 191.402 | 197.876 | 204.481 | 208.602 | 163.263 | 167.967 | 166.373 | 172.078 | 76.691 | 84.663 | 88.727 | 92.576 | 96.425 | 100.274 | 105.477 | 111.407 | 108.778 | 112.028 | 115.278 | 117.846 | 120.096 | 123.347 | 126.597 | 126.651 | 127.901 | 128.651 | 104.883 | 107.821 | 110.758 | 113.696 | 116.633 | 119.57 | 122.508 | 125.445 | 55.034 | 56.982 | 58.133 | 32.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.837 | 63.011 | 63.042 | 63.527 | 70.271 | 63.9 | 64.148 | 64.079 | 58.457 | 58.517 | 28.628 | 37.274 | 35.95 | 40.05 | 27.033 | 27.09 | 27.195 | 27.3 | 27.589 | 27.706 | 27.823 | 27.94 | 3.527 | 25.612 | 32.73 | 28.406 | 3.994 | 4.11 | 0.764 | 0.794 | 7.959 | 3.988 | 3.593 | 0.914 | 6.959 | 4.242 | 3.079 | 1.799 | -181.364 | -246.364 | -246.364 | -249.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 249.421 | 249.421 | 236.046 | 246.964 | 486.361 | 683.301 | 481.63 | 483.262 | 11.764 | 11.78 | 9.723 | 9.772 | 8.989 | 96.884 | 6.906 | 121.968 | 120.174 | 163.142 | 180.913 | 293.162 | 164.867 | 160.805 | 10.222 | 9.365 | 8.339 | 11.051 | 8.854 | 135.034 | 0.176 | 128.842 | 0.168 | 0.168 | 1.582 | 1.582 | 2.344 | 0.174 | 0 | 129.681 | 57.67 | 59.618 | 60.769 | 36.276 | 35.932 | 36.036 | 39.644 | 40.792 | 38.131 | 38.979 | 40.128 | 41.276 | 0 | 19.246 | 19.762 | -43.973 | -0.01 | 1.58 | 1.58 |
| Total Non-Current Liabilities
| 1,001.634 | 650.439 | 516.345 | 662.354 | 898.637 | 1,019.285 | 1,027.93 | 1,075.417 | 583.836 | 419.294 | 240.256 | 291.844 | 254.034 | 248.499 | 633.601 | 784.332 | 791.65 | 813.123 | 941.297 | 950.189 | 957.056 | 1,021.537 | 904.227 | 971.833 | 1,034.625 | 863.804 | 878.006 | 693.325 | 628.84 | 249.636 | 233.01 | 211.977 | 115.933 | 116.192 | 185.936 | 245.986 | 247.587 | 253.681 | 241.67 | 308.618 | 309.769 | 290.276 | 252.991 | 251.952 | 158.644 | 149.792 | 132.131 | 100.479 | 101.628 | 107.776 | 91.231 | 91.746 | 132.262 | 132.777 | 152.49 | 98.08 | 49.08 |
| Total Liabilities
| 2,429.257 | 2,121.257 | 2,020.487 | 2,795.693 | 2,933.047 | 3,011.98 | 3,005.713 | 3,027.221 | 1,839.28 | 1,653.936 | 1,423.829 | 1,842.757 | 2,233.641 | 2,324.916 | 2,429.82 | 2,841.349 | 2,831.299 | 2,918.388 | 2,780.422 | 2,892.567 | 2,719.43 | 3,203.202 | 3,138.066 | 3,421.403 | 3,526.171 | 3,835.498 | 3,550.05 | 2,956.925 | 2,254.756 | 1,924.74 | 1,827.703 | 1,608.143 | 1,854.431 | 1,620.545 | 1,611.801 | 1,407.779 | 1,443.99 | 1,532.532 | 1,831.473 | 1,967.872 | 1,973.514 | 2,101.358 | 1,936.931 | 1,721.248 | 1,420.227 | 1,316.181 | 1,308.254 | 920.651 | 967.242 | 835.044 | 531.815 | 593.499 | 835.572 | 817.801 | 1,090.775 | 1,139.135 | 1,027.496 |
| 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 |
| Common Stock
| 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,104.152 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,141.481 | 1,161.645 | 1,161.645 | 1,113.828 | 1,113.828 | 1,113.828 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 833.05 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 320 | 320 | 320 | 320 | 240 |
| Retained Earnings
| -338.677 | -433.164 | -598.353 | -759.825 | -842.048 | -922.624 | -934.904 | -1,009.702 | -1,137.033 | -1,142.431 | -1,201.783 | -1,113.999 | -1,647.256 | -1,571.023 | -722.855 | -775.464 | -859.936 | -959.475 | -630.917 | -674.133 | -716.084 | -762.815 | 839.168 | 706.048 | 754.058 | 659.707 | 658.931 | 551.063 | 450.107 | 422.129 | 392.548 | 357.694 | 414.401 | 376.157 | 337.384 | 291.567 | 329.274 | 350.351 | 178.61 | 235.736 | 230.821 | 251.343 | 327.827 | 299.828 | 354.56 | 357.955 | 343.783 | 324.923 | 334.186 | 317.711 | 321.839 | 311.808 | 349.572 | 331.961 | 357.647 | 306.8 | 204.845 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 123.184 | -0 | 0 | 3,117.999 | 123.184 | 3,945.388 | 105.24 | 4,055.882 | 105.24 | 4,055.882 | 105.24 | 4,118.574 | 104.587 | 4,054.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 8.499 | 8.59 | 3.989 | 0 | 0 | 0 | 0 | 0 | 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
| 3,114.44 | 3,114.44 | 3,114.44 | 3,114.44 | 3,012.732 | 3,012.732 | -0 | 3,016.291 | 3,861.624 | 3,840.148 | 0 | 3,950.642 | 0 | 3,972.117 | -0 | 3,866.877 | 0 | 3,968.61 | 4,050.731 | 4,049.596 | 4,047.963 | 4,046.329 | 4,044.611 | 4,187.392 | 4,185.758 | 3,835.358 | 3,907.557 | 3,835.358 | 1,551.465 | 1,551.465 | 1,545.4 | 1,545.4 | 1,545.4 | 1,545.4 | 1,540.127 | 1,540.127 | 1,491.123 | 1,491.123 | 1,491.123 | 716.327 | 764.101 | 716.327 | 716.327 | 716.327 | 716.327 | 716.327 | 716.327 | 756.183 | 756.183 | 756.183 | 728.462 | 728.462 | 1,048.462 | 1,083.26 | 1,036.878 | 1,036.878 | 47.928 |
| Total Shareholders Equity
| 3,879.915 | 3,785.428 | 3,620.239 | 3,458.767 | 3,376.544 | 3,295.968 | 3,287.247 | 3,212.449 | 3,912.508 | 3,907.11 | 3,995.579 | 4,083.364 | 3,550.107 | 3,626.34 | 4,537.2 | 4,421.245 | 4,335.553 | 4,234.381 | 4,561.295 | 4,516.945 | 4,473.36 | 4,424.996 | 6,025.26 | 6,055.085 | 6,101.461 | 5,706.057 | 5,680.316 | 5,566.214 | 2,834.622 | 2,806.644 | 2,770.998 | 2,736.144 | 2,792.851 | 2,754.608 | 2,710.561 | 2,664.743 | 2,702.45 | 2,723.527 | 2,550.557 | 1,639.837 | 1,634.922 | 1,655.445 | 1,731.309 | 1,703.309 | 1,758.042 | 1,761.437 | 1,739.966 | 1,721.106 | 1,730.37 | 1,713.894 | 1,690.301 | 1,680.271 | 1,718.035 | 1,700.424 | 1,714.526 | 1,663.678 | 492.774 |
| Total Equity
| 3,887.48 | 3,793.951 | 3,635.554 | 3,476.108 | 3,395.122 | 3,315.624 | 3,316.221 | 3,247.259 | 3,951.023 | 3,948.096 | 4,086.428 | 4,190.635 | 3,658.583 | 3,742.391 | 4,653.389 | 4,543.88 | 4,459.817 | 4,359.532 | 4,684.375 | 4,645.191 | 4,599.541 | 4,546.376 | 6,140.048 | 6,163.95 | 6,206.908 | 5,810.199 | 5,775.835 | 5,653.935 | 2,920.494 | 2,889.349 | 2,846.079 | 2,802.695 | 2,857.653 | 2,815.153 | 2,766.177 | 2,718.248 | 2,702.45 | 2,723.527 | 2,550.557 | 1,639.837 | 1,634.922 | 1,655.445 | 1,731.309 | 1,703.309 | 1,758.042 | 1,761.437 | 1,739.966 | 1,721.106 | 1,730.37 | 1,713.894 | 1,690.301 | 1,680.271 | 1,718.035 | 1,700.424 | 1,714.526 | 1,663.678 | 492.774 |
| Total Liabilities & Shareholders Equity
| 6,316.737 | 5,915.208 | 5,656.041 | 6,271.801 | 6,328.168 | 6,327.603 | 6,321.934 | 6,274.48 | 5,790.303 | 5,602.033 | 5,510.257 | 6,033.392 | 5,892.224 | 6,067.308 | 7,083.209 | 7,385.229 | 7,291.116 | 7,277.92 | 7,464.797 | 7,537.758 | 7,318.971 | 7,749.578 | 9,278.114 | 9,585.353 | 9,733.079 | 9,645.697 | 9,325.885 | 8,610.86 | 5,175.25 | 4,814.089 | 4,673.782 | 4,410.838 | 4,712.083 | 4,435.698 | 4,377.979 | 4,126.027 | 4,146.44 | 4,256.059 | 4,382.03 | 3,607.71 | 3,608.436 | 3,756.803 | 3,668.24 | 3,424.558 | 3,178.269 | 3,077.619 | 3,048.221 | 2,641.757 | 2,697.612 | 2,548.938 | 2,222.116 | 2,273.769 | 2,553.607 | 2,518.225 | 2,805.3 | 2,802.813 | 1,520.27 |