Sanjiang Shopping Club Co.,Ltd
SSE:601116.SS
10.83 (CNY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,733.664 | 1,437.913 | 2,303.296 | 584.752 | 2,490.405 | 489.921 | 1,892.034 | 468.052 | 640.095 | 556.107 | 2,990.334 | 2,888.97 | 3,027.036 | 2,813.55 | 2,842.612 | 2,708.604 | 2,903.566 | 2,752.108 | 2,646.839 | 2,559.086 | 2,811.807 | 2,660.055 | 2,779.991 | 2,659.758 | 2,873.311 | 2,711.052 | 2,700.677 | 1,134.978 | 1,413.711 | 1,094.403 | 1,111.356 | 993.745 | 1,087.423 | 958.169 | 1,032.962 | 902.142 | 1,042.953 | 778.153 | 899.477 | 852.005 | 1,032.917 | 1,096.52 | 1,325.034 | 1,294.761 | 1,458.877 | 1,427.964 | 1,599.323 | 1,469.015 | 1,614.031 | 1,392.621 | 1,524.333 | 1,326.902 | 1,341.29 | 1,211.943 | 1,277.283 | 1,161.482 | 1,194.393 | 316.205 | 410.328 |
| Short Term Investments
| 647.687 | 700.787 | 11.722 | 1,952.062 | 9.41 | 1,831.172 | 12.256 | 11.54 | 12.456 | 14.801 | 14.39 | 16.333 | 17.054 | 17.46 | 14.575 | 16.159 | 16.151 | 14.654 | 13.053 | 10.893 | 9.562 | 11.672 | 10.453 | 10.051 | 8.807 | -67.113 | -69.235 | -67.808 | -64.067 | -55.023 | -33.499 | -32.713 | -36.005 | -30.259 | -32.688 | -36.909 | -40.959 | -46.3 | -47.217 | -28.365 | -28.977 | -32.667 | -31.105 | -29.258 | -22.561 | -22.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,381.351 | 2,138.701 | 2,315.019 | 2,536.814 | 2,499.815 | 2,321.093 | 1,904.29 | 479.592 | 652.551 | 570.908 | 3,004.724 | 2,905.303 | 3,044.09 | 2,831.01 | 2,857.187 | 2,724.763 | 2,919.716 | 2,766.762 | 2,659.892 | 2,569.979 | 2,821.368 | 2,671.727 | 2,790.444 | 2,669.809 | 2,882.118 | 2,711.052 | 2,700.677 | 1,134.978 | 1,413.711 | 1,094.403 | 1,111.356 | 993.745 | 1,087.423 | 958.169 | 1,032.962 | 902.142 | 1,042.953 | 778.153 | 899.477 | 852.005 | 1,032.917 | 1,096.52 | 1,325.034 | 1,294.761 | 1,458.877 | 1,427.964 | 1,599.323 | 1,469.015 | 1,614.031 | 1,392.621 | 1,524.333 | 1,326.902 | 1,341.29 | 1,211.943 | 1,277.283 | 1,161.482 | 1,194.393 | 316.205 | 410.328 |
| Net Receivables
| 71.694 | 54.757 | 69.861 | 24.997 | 36.431 | 26.846 | 53.266 | 21.16 | 54.153 | 47.829 | 49.196 | 73.882 | 50.171 | 1,981.8 | 12.636 | 10.212 | 31.133 | 39.046 | 11.062 | 10.03 | 8.261 | 7.255 | 29.736 | 146.313 | 8.002 | 6.315 | 77.977 | 80.585 | 7.16 | 4.728 | 6.505 | 4.928 | 4.693 | 5.16 | 4.727 | 6.087 | 7.103 | 3.881 | 5.324 | 2.973 | 3.858 | 2.318 | 4.765 | 2.609 | 2.625 | 2.357 | 3.692 | 0 | 3.892 | 3.735 | 32.715 | 19.588 | 21.369 | 28.293 | 32.691 | 27.108 | 0 | 30.668 | 36.34 |
| Inventory
| 240.465 | 310.815 | 244.914 | 231.63 | 258.999 | 279.302 | 274.47 | 259.705 | 305.348 | 364.341 | 317.216 | 292.958 | 288.735 | 382.267 | 313.605 | 296.231 | 322.203 | 349.56 | 354.657 | 322.096 | 326.732 | 436.98 | 275.602 | 247.299 | 269.169 | 325.568 | 285.593 | 282.904 | 310.94 | 298.586 | 291.774 | 272.81 | 287.752 | 381.331 | 316.139 | 329.049 | 383.9 | 440.651 | 404.737 | 347.045 | 385.276 | 431.521 | 429.536 | 454.34 | 479.277 | 571.5 | 493.308 | 458.797 | 526.681 | 596.182 | 540.722 | 473.129 | 563.475 | 691.108 | 514.592 | 442.857 | 479.654 | 587.203 | 458.791 |
| Other Current Assets
| 94.604 | 82.113 | 58.625 | 119.601 | 106.415 | 99.355 | 73.378 | 0 | 83.648 | 129.26 | 50.578 | 67.617 | 38.011 | 80.072 | 93.158 | 85.086 | 52.642 | 74.815 | 239.753 | 242.649 | 224.259 | 176.163 | 190.55 | 81.07 | 181.64 | 152.821 | 68.078 | 76.032 | 143.709 | 129.871 | 138.041 | 101.636 | 160.916 | 113.976 | 145.051 | 176.937 | 206.171 | 400.371 | 400.51 | 370.429 | 395.161 | 182.784 | 211.626 | 225.527 | 239.515 | 244.592 | 268.125 | 246.785 | 262.145 | 293.367 | 260.336 | 239.649 | 226.66 | 245.348 | 221.782 | 229.866 | 245.936 | 232.118 | 213.692 |
| Total Current Assets
| 2,788.114 | 2,586.385 | 2,688.418 | 2,913.041 | 2,901.659 | 2,726.597 | 2,277.383 | 830.211 | 1,063.643 | 1,085.749 | 3,421.715 | 3,288.295 | 3,421.006 | 3,293.349 | 3,263.95 | 3,106.08 | 3,325.694 | 3,230.184 | 3,254.302 | 3,134.724 | 3,372.359 | 3,292.125 | 3,256.596 | 3,118.71 | 3,332.928 | 3,195.756 | 3,132.325 | 1,559.449 | 1,868.36 | 1,527.589 | 1,541.171 | 1,409.155 | 1,536.091 | 1,471.038 | 1,519.02 | 1,414.214 | 1,633.025 | 1,623.056 | 1,704.724 | 1,572.452 | 1,817.212 | 1,713.143 | 1,966.195 | 1,974.628 | 2,177.669 | 2,244.057 | 2,360.757 | 2,174.597 | 2,402.857 | 2,282.17 | 2,358.106 | 2,059.267 | 2,152.794 | 2,176.692 | 2,046.349 | 1,861.312 | 1,919.983 | 1,166.195 | 1,119.151 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,291.619 | 1,267.399 | 1,187.338 | 1,199.033 | 1,231.949 | 1,269.435 | 1,204.96 | 1,235.023 | 1,195.321 | 1,224.345 | 1,252.863 | 1,272.635 | 1,312.694 | 1,346.882 | 1,385.097 | 1,416.885 | 1,374.875 | 964.692 | 978.473 | 971.86 | 976.953 | 979.117 | 973.572 | 972.119 | 990.486 | 1,000.637 | 997.769 | 998.538 | 993.44 | 997.994 | 1,002.562 | 996.029 | 1,009.761 | 1,003.49 | 1,018.46 | 1,034.282 | 987.488 | 993.321 | 1,007.702 | 994.564 | 959.531 | 957.748 | 793.774 | 758.422 | 759.007 | 714.487 | 669.684 | 667.284 | 669.557 | 674.468 | 647.598 | 652.01 | 654.088 | 658.143 | 622.39 | 592.027 | 597.707 | 604.632 | 606.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.412 | 93.925 | 94.623 | 95.902 | 96.831 | 97.037 | 88.744 | 89.323 | 90.473 | 91.639 | 91.117 | 91.641 | 93.002 | 93.872 | 94.633 | 94.484 | 93.908 | 94.398 | 94.159 | 93.132 | 93.95 | 94.8 | 96.507 | 97.146 | 98.369 | 99.243 | 99.368 | 100.251 | 100.988 | 101.701 | 101.9 | 102.898 | 104.746 | 105.954 | 106.718 | 107.781 | 50.948 | 51.978 | 51.487 | 52.3 | 53.298 | 53.296 | 52.248 | 52.697 | 53.191 | 54.064 | 31.532 | 31.945 | 31.863 | 32.921 | 32.509 | 31.136 | 31.31 | 31.633 | 31.769 | 31.92 | 31.789 | 31.967 | 32.169 |
| Goodwill and Intangible Assets
| 92.412 | 93.925 | 94.623 | 95.902 | 96.831 | 97.037 | 88.744 | 89.323 | 90.473 | 91.639 | 91.117 | 91.641 | 93.002 | 93.872 | 94.633 | 94.484 | 93.908 | 94.398 | 94.159 | 93.132 | 93.95 | 94.8 | 96.507 | 97.146 | 98.369 | 99.243 | 99.368 | 100.251 | 100.988 | 101.701 | 101.9 | 102.898 | 104.746 | 105.954 | 106.718 | 107.781 | 50.948 | 51.978 | 51.487 | 52.3 | 53.298 | 53.296 | 52.248 | 52.697 | 53.191 | 54.064 | 31.532 | 31.945 | 31.863 | 32.921 | 32.509 | 31.136 | 31.31 | 31.633 | 31.769 | 31.92 | 31.789 | 31.967 | 32.169 |
| Long Term Investments
| -639.687 | -677.787 | 23 | 543.945 | 23 | 775.366 | 73.887 | 77.024 | 0 | 0 | 0 | 0 | 0 | 124.683 | 128.322 | 134.332 | -6.126 | -4.933 | -3.329 | -1.168 | 0.164 | -1.943 | -0.796 | -0.484 | 0.753 | 83.433 | 86.027 | 83.984 | 81.288 | 71.58 | 49.215 | 48.289 | 51.88 | 35.566 | 37.68 | 41.624 | 64.21 | 70.201 | 69.757 | 52.941 | 52.676 | 55.803 | 52.792 | 50.658 | 43.87 | 44.096 | 21.309 | 21.206 | 21.769 | 21.788 | 21.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.637 | 27.221 | 29.6 | 97.45 | 29.894 | 30.571 | 32.182 | 32.405 | 32.933 | 31.469 | 40.463 | 35.648 | 37.385 | 32.875 | 30.581 | 27.087 | 25.148 | 11.721 | 8.077 | 7.277 | 7.011 | 8.286 | 21.862 | 20.763 | 18.593 | 19.179 | 20.125 | 20.365 | 19.804 | 18.189 | 20.387 | 19.983 | 19.95 | 17.532 | 18.708 | 20.614 | 18.642 | 17.412 | 10.945 | 8.85 | 14.253 | 18.106 | 16.386 | 15.55 | 13.652 | 16.653 | 11.019 | 11.024 | 12.148 | 15.06 | 13.333 | 12.782 | 13.153 | 13.55 | 12.258 | 12.433 | 10.964 | 11.572 | 10.014 |
| Other Non-Current Assets
| 1,576.504 | 1,797.989 | 982.943 | 137.128 | 865.933 | 135.975 | 1,323.754 | 2,622.415 | 2,695.88 | 2,620.901 | 174.188 | 180.885 | 184.743 | 68.97 | 53.052 | 57.989 | 207.909 | 205.921 | 206.624 | 192.818 | 195.577 | 181.026 | 151.768 | 122.831 | 115.693 | 40.022 | 33.933 | 41.223 | 46.68 | 47.791 | 43.457 | 41.981 | 44.906 | 45.851 | 50.799 | 42.91 | 52.792 | 48.608 | 61.158 | 59.788 | 41.591 | 49.676 | 14.99 | 14.789 | 13.952 | 13.64 | 18.358 | 17.497 | 19.215 | 19.63 | 21.481 | 44.036 | 48.662 | 48.54 | 48.609 | 49.305 | 53.081 | 53.316 | 54.526 |
| Total Non-Current Assets
| 2,342.486 | 2,508.747 | 2,317.503 | 2,073.458 | 2,247.607 | 2,308.385 | 2,723.528 | 4,056.191 | 4,014.608 | 3,968.354 | 1,558.631 | 1,580.808 | 1,627.824 | 1,667.282 | 1,691.685 | 1,730.777 | 1,695.715 | 1,271.798 | 1,284.004 | 1,263.919 | 1,273.655 | 1,261.286 | 1,242.914 | 1,212.375 | 1,223.894 | 1,242.514 | 1,237.222 | 1,244.36 | 1,242.201 | 1,237.254 | 1,217.52 | 1,209.18 | 1,231.243 | 1,208.393 | 1,232.365 | 1,247.211 | 1,174.081 | 1,181.52 | 1,201.049 | 1,168.443 | 1,121.349 | 1,134.629 | 930.19 | 892.116 | 883.672 | 842.94 | 751.902 | 748.956 | 754.551 | 763.867 | 736.281 | 739.964 | 747.213 | 751.867 | 715.027 | 685.686 | 693.541 | 701.487 | 702.899 |
| Total Assets
| 5,130.6 | 5,095.132 | 5,005.922 | 4,986.499 | 5,149.266 | 5,034.981 | 5,000.911 | 4,886.402 | 5,078.251 | 5,054.103 | 4,980.346 | 4,869.103 | 5,048.831 | 4,960.631 | 4,955.634 | 4,836.857 | 5,021.408 | 4,501.982 | 4,538.306 | 4,398.643 | 4,646.014 | 4,553.411 | 4,499.51 | 4,331.086 | 4,556.822 | 4,438.271 | 4,369.547 | 2,803.809 | 3,110.56 | 2,764.843 | 2,758.691 | 2,618.335 | 2,767.334 | 2,679.431 | 2,751.385 | 2,661.425 | 2,807.105 | 2,804.575 | 2,905.773 | 2,740.896 | 2,938.561 | 2,847.772 | 2,896.385 | 2,866.744 | 3,061.342 | 3,086.997 | 3,112.659 | 2,923.554 | 3,157.408 | 3,046.037 | 3,094.388 | 2,799.231 | 2,900.006 | 2,928.559 | 2,761.376 | 2,546.999 | 2,613.524 | 1,867.682 | 1,822.05 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 272.4 | 328.497 | 283.338 | 274.239 | 310.249 | 329.783 | 343.788 | 290.67 | 335.396 | 401.452 | 356.156 | 348.487 | 367.911 | 400.323 | 369.436 | 345.828 | 385.254 | 388.337 | 416.268 | 394.792 | 497.982 | 537.534 | 480.65 | 420.574 | 558.912 | 560.03 | 481.662 | 437.638 | 435.875 | 410.504 | 390.128 | 346.216 | 382.265 | 392.703 | 453.975 | 447.103 | 445.319 | 493.512 | 565.123 | 506.102 | 581.852 | 565.45 | 656.843 | 667.913 | 719.761 | 768.249 | 854.148 | 767.268 | 869.793 | 800.2 | 892.065 | 743.584 | 790.246 | 836.198 | 796.363 | 686.982 | 703.838 | 701.59 | 735.276 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 |
| Tax Payables
| 37.682 | 32.072 | 40.342 | 6.838 | 36.366 | 17.593 | 31.062 | 21.365 | 31.605 | 43.038 | 32.568 | 29.475 | 47.967 | 58.548 | 35.227 | 19.646 | 46.338 | 30.206 | 24.185 | 15.826 | 32.882 | 27.445 | 20.275 | 18.337 | 24.838 | 28.16 | 19.537 | 22.988 | 23.414 | 21.948 | 14.769 | 13.602 | 24.818 | 15.45 | 11.691 | 12.246 | 18.853 | 9.752 | 25.083 | 6.885 | 10.89 | 6.761 | 13.827 | 17.806 | 22.915 | 27.794 | 9.039 | -20.1 | -19.643 | 2.06 | 17.295 | -16.333 | -27.693 | 10.467 | 13.357 | -18.648 | -25.3 | 9.315 | 5.656 |
| Deferred Revenue
| 0 | 0 | 0 | 873.208 | 930.911 | 832.814 | 1,090.162 | 1,037.27 | 868.166 | 0 | 797.535 | 0 | 0 | 945.246 | 726.771 | 677.095 | 720.906 | -81.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.232 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,334.596 | 1,321.317 | 1,280.85 | 408.087 | 412.383 | 439.778 | 146.427 | 152.096 | 371.172 | 1,170.404 | 386.395 | 1,103.678 | 1,153.17 | 1,053.409 | 1,014.82 | 950.182 | 993.892 | 895.282 | 923.48 | 838.688 | 865.295 | 814.158 | 837.358 | 756.778 | 789.362 | 721.921 | 774.935 | 724.604 | 967.996 | 686.115 | 736.084 | 670.106 | 715.68 | 667.525 | 706.546 | 649.588 | 727.039 | 716.603 | 735.135 | 656.55 | 711.942 | 668.521 | 645.061 | 625.533 | 711.759 | 722.888 | 721.179 | 666.435 | 745.894 | 737.176 | 723.716 | 631.595 | 689.101 | 696.047 | 606.561 | 543.343 | 606.151 | 546.044 | 516.153 |
| Total Current Liabilities
| 1,644.679 | 1,681.886 | 1,604.53 | 1,562.371 | 1,689.91 | 1,619.968 | 1,611.439 | 1,501.4 | 1,606.339 | 1,614.598 | 1,572.654 | 1,481.64 | 1,569.048 | 1,512.28 | 1,419.484 | 1,315.656 | 1,425.484 | 1,313.826 | 1,363.933 | 1,249.306 | 1,396.159 | 1,379.137 | 1,338.282 | 1,195.689 | 1,373.112 | 1,310.111 | 1,276.135 | 1,185.231 | 1,427.285 | 1,118.567 | 1,140.981 | 1,029.925 | 1,122.763 | 1,075.678 | 1,172.212 | 1,108.937 | 1,191.211 | 1,219.867 | 1,325.34 | 1,169.537 | 1,304.684 | 1,240.733 | 1,315.731 | 1,311.252 | 1,454.435 | 1,518.931 | 1,584.365 | 1,413.603 | 1,596.044 | 1,539.436 | 1,633.076 | 1,358.847 | 1,451.654 | 1,542.712 | 1,416.281 | 1,213.577 | 1,284.688 | 1,256.95 | 1,257.085 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 195.103 | 201.89 | 210.84 | 206.971 | 225.429 | 232.55 | 245.558 | 256.402 | 268.481 | 287.838 | 304.062 | 313.268 | 329.685 | 345.262 | 436.901 | 442.831 | 424.23 | 397.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.907 | 1.209 | 1.869 | 3.65 | 4.478 | 5.306 | 6.134 | 6.962 | 6.008 | 6.935 | 7.03 | 4.557 | 2.061 | 2.402 | 1.78 | 2.047 | 2.314 | 2.581 | 2.848 | 3.115 | 3.382 | 3.649 | 3.916 | 3.469 | 3.69 | 3.912 | 4.428 | 4.428 | 4.428 | 6.328 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 68.155 | -4.478 | -10.612 | 0 | -6.962 | -0 | 0 | 0 | -4.557 | -2.061 | 0 | 1.075 | 1.633 | 1.707 | 5.11 | 6.522 | 3.604 | 3.384 | 2.977 | 13.524 | 12.592 | 9.514 | 7.562 | 3.49 | 3.269 | 3.492 | 3.379 | 3.092 | 2.948 | 2.928 | 2.832 | 2.922 | 2.78 | 2.745 | 2.934 | 3.039 | 3.319 | 2.966 | 2.825 | 0.623 | 0.551 | 0.529 | 0.553 | 0.529 | 0.503 | 0.644 | 0.648 | 0.541 | 0.603 | 0.549 | 0.549 | 0.557 | 0.663 | 0.824 | 0.764 | 0.737 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3.65 | 0 | -5.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.52 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.042 | 0.062 | 3.017 | 0.133 | 1.758 | 6.216 | 8.046 | 0.824 | 0.784 | 0.792 | 0.848 | 0.855 | 0.358 | 6.328 | 6.359 | 0.451 | 0.483 | 0.514 | 0.545 | 0.141 | 0.151 | 0.162 | 0.172 | 0.183 |
| Total Non-Current Liabilities
| 205.01 | 203.099 | 212.71 | 275.127 | 229.907 | 232.55 | 251.692 | 263.364 | 274.489 | 294.773 | 311.092 | 317.825 | 331.746 | 347.664 | 439.755 | 446.511 | 428.251 | 7.691 | 9.37 | 6.719 | 6.766 | 6.625 | 17.44 | 16.061 | 13.205 | 11.473 | 7.919 | 7.697 | 7.921 | 9.707 | 3.092 | 2.948 | 2.928 | 2.832 | 2.942 | 2.822 | 2.807 | 3.017 | 3.172 | 5.077 | 9.182 | 10.871 | 0.824 | 0.784 | 0.792 | 0.848 | 0.855 | 0.86 | 6.972 | 7.008 | 0.993 | 1.086 | 1.063 | 1.094 | 0.697 | 0.814 | 0.985 | 0.936 | 0.919 |
| Total Liabilities
| 1,849.689 | 1,884.984 | 1,817.24 | 1,837.498 | 1,919.817 | 1,852.519 | 1,863.131 | 1,764.764 | 1,880.828 | 1,909.371 | 1,883.746 | 1,799.465 | 1,900.794 | 1,859.945 | 1,859.239 | 1,762.167 | 1,853.735 | 1,321.517 | 1,373.303 | 1,256.024 | 1,402.924 | 1,385.762 | 1,355.722 | 1,211.751 | 1,386.317 | 1,321.584 | 1,284.053 | 1,192.928 | 1,435.206 | 1,128.274 | 1,144.073 | 1,032.873 | 1,125.691 | 1,078.511 | 1,175.154 | 1,111.759 | 1,194.018 | 1,222.884 | 1,328.512 | 1,174.614 | 1,313.866 | 1,251.604 | 1,316.555 | 1,312.035 | 1,455.228 | 1,519.779 | 1,585.22 | 1,414.463 | 1,603.016 | 1,546.444 | 1,634.068 | 1,359.933 | 1,452.718 | 1,543.806 | 1,416.978 | 1,214.391 | 1,285.674 | 1,257.886 | 1,258.005 |
| 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 |
| Common Stock
| 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 350.759 | 350.759 |
| Retained Earnings
| 553.349 | 482.585 | 471.84 | 428.51 | 512.608 | 460.315 | 432.771 | 416.628 | 492.413 | 439.722 | 406.616 | 379.654 | 458.052 | 410.702 | 413.708 | 392.002 | 484.986 | 497.778 | 492.956 | 470.573 | 571.043 | 495.602 | 483.012 | 458.559 | 509.73 | 451.047 | 430.361 | 407.356 | 470.977 | 432.572 | 429.68 | 400.813 | 457.205 | 416.908 | 404.44 | 378.083 | 441.818 | 409.934 | 413.743 | 401.236 | 460.308 | 432.204 | 429.04 | 404.134 | 455.607 | 416.637 | 391.104 | 372.833 | 417.713 | 362.899 | 341.292 | 320.085 | 328.238 | 265.704 | 242.227 | 230.118 | 224.879 | 170.745 | 134.648 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 187.398 | 2,169.163 | 187.398 | 2,157.332 | 175.566 | 2,157.332 | 175.566 | 2,142.306 | 160.54 | 2,142.306 | 160.54 | 2,135.009 | 153.244 | 2,135.009 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 4.864 | 5.343 | 4.886 | 5.738 | 5.359 | 4.727 | 4.437 | 4.226 | 3.801 | 3.564 | 3.356 | 3.042 | 3.53 | 2.509 | 4.036 | 3.378 | 2.956 | -0 | -0 | -0 | 1.66 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,179.884 | 2,179.884 | 2,169.163 | 1,981.765 | 0 | 2,169.163 | 0 | 2,157.332 | 0 | 2,167.332 | 0 | 1,981.765 | 0 | 1,981.765 | 0 | 1,981.765 | 0 | 2,135.009 | 0 | 2,124.368 | -0 | 2,124.368 | 2,113.097 | 2,113.097 | 2,113.097 | 2,113.097 | 2,107.454 | 675.096 | 793.618 | 667.535 | 774.18 | 773.89 | 773.679 | 667.535 | 761.032 | 667.535 | 667.535 | 667.535 | 752.759 | 754.286 | 753.628 | 753.206 | 669.404 | 669.189 | 669.121 | 739.822 | 725.576 | 725.498 | 725.921 | 725.935 | 708.268 | 708.454 | 708.292 | 708.29 | 691.412 | 691.731 | 692.213 | 88.293 | 78.639 |
| Total Shareholders Equity
| 3,280.911 | 3,210.147 | 3,188.682 | 3,145.351 | 3,229.45 | 3,177.157 | 3,137.781 | 3,121.638 | 3,197.423 | 3,144.732 | 3,096.6 | 3,069.638 | 3,148.036 | 3,100.687 | 3,096.395 | 3,074.69 | 3,167.673 | 3,180.465 | 3,165.002 | 3,142.619 | 3,243.089 | 3,167.648 | 3,143.787 | 3,119.335 | 3,170.505 | 3,116.687 | 3,085.494 | 1,610.881 | 1,675.354 | 1,636.57 | 1,614.619 | 1,585.462 | 1,641.643 | 1,600.92 | 1,576.231 | 1,549.666 | 1,613.087 | 1,581.691 | 1,577.261 | 1,566.281 | 1,624.695 | 1,596.168 | 1,579.83 | 1,554.709 | 1,606.114 | 1,567.218 | 1,527.439 | 1,509.09 | 1,554.392 | 1,499.593 | 1,460.319 | 1,439.298 | 1,447.289 | 1,384.753 | 1,344.398 | 1,332.608 | 1,327.851 | 609.796 | 564.046 |
| Total Equity
| 3,280.911 | 3,210.147 | 3,188.682 | 3,145.351 | 3,229.45 | 3,177.157 | 3,137.781 | 3,121.638 | 3,197.423 | 3,144.732 | 3,096.6 | 3,069.638 | 3,148.036 | 3,100.687 | 3,096.395 | 3,074.69 | 3,167.673 | 3,180.465 | 3,165.002 | 3,142.619 | 3,243.089 | 3,167.648 | 3,143.787 | 3,119.335 | 3,170.505 | 3,116.687 | 3,085.494 | 1,610.881 | 1,675.354 | 1,636.57 | 1,614.619 | 1,585.462 | 1,641.643 | 1,600.92 | 1,576.231 | 1,549.666 | 1,613.087 | 1,581.691 | 1,577.261 | 1,566.281 | 1,624.695 | 1,596.168 | 1,579.83 | 1,554.709 | 1,606.114 | 1,567.218 | 1,527.439 | 1,509.09 | 1,554.392 | 1,499.593 | 1,460.319 | 1,439.298 | 1,447.289 | 1,384.753 | 1,344.398 | 1,332.608 | 1,327.851 | 609.796 | 564.046 |
| Total Liabilities & Shareholders Equity
| 5,130.6 | 5,095.132 | 5,005.922 | 4,986.499 | 5,149.266 | 5,034.981 | 5,000.911 | 4,886.402 | 5,078.251 | 5,054.103 | 4,980.346 | 4,869.103 | 5,048.831 | 4,960.631 | 4,955.634 | 4,836.857 | 5,021.408 | 4,501.982 | 4,538.306 | 4,398.643 | 4,646.014 | 4,553.411 | 4,499.51 | 4,331.086 | 4,556.822 | 4,438.271 | 4,369.547 | 2,803.809 | 3,110.56 | 2,764.843 | 2,758.691 | 2,618.335 | 2,767.334 | 2,679.431 | 2,751.385 | 2,661.425 | 2,807.105 | 2,804.575 | 2,905.773 | 2,740.896 | 2,938.561 | 2,847.772 | 2,896.385 | 2,866.744 | 3,061.342 | 3,086.997 | 3,112.659 | 2,923.554 | 3,157.408 | 3,046.037 | 3,094.388 | 2,799.231 | 2,900.006 | 2,928.559 | 2,761.376 | 2,546.999 | 2,613.524 | 1,867.682 | 1,822.05 |