
Heilongjiang Transport Development Co., Ltd.
SSE:601188.SS
3.65 (CNY) • At close May 15, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 605.94 | 1,256.943 | 1,003.216 | 773.572 | 559.705 | 643.187 | 829.269 | 773.712 | 636.236 | 778.449 | 691.775 | 757.377 | 1,028.114 | 1,005.256 | 672.134 | 677.22 | 575.104 | 579.89 | 1,585.063 | 1,407.456 | 1,609.764 | 1,632.063 | 1,564.388 | 1,578.899 | 1,373.66 | 1,308.009 | 1,240.126 | 1,154.046 | 1,085.494 | 1,018.791 | 957.889 | 845.533 | 708.903 | 595.304 | 552.313 | 480.913 | 431.754 | 377.711 | 391.975 | 317.59 | 322.575 | 210.687 | 356.287 | 343.048 | 176.38 | 144.401 | 214.339 | 127.822 | 104.911 | 156.778 | 169.158 | 143.782 | 167.21 | 153.919 | 242.53 | 914.867 | 574.911 | 540.674 | 566.271 | 546.441 | 535.068 |
Short Term Investments
| 15.51 | 15.972 | 21.384 | 15.246 | 19.8 | 23.012 | 28.776 | 30.844 | 33.528 | 40.045 | 41.457 | 45.182 | 42.198 | 43.475 | 114.107 | 81.314 | 90.52 | 107.083 | 101.626 | 96.856 | 90.948 | 103.478 | 89.402 | 94.017 | 88.874 | 82.321 | 81.398 | 84.912 | 106.45 | 102.709 | 94.83 | 84.561 | 79.626 | 81.015 | 94.632 | 87.358 | 84.944 | 79.653 | 52.118 | 65.317 | 56.635 | 49.682 | 40.218 | 33.713 | 30.677 | 30.24 | 39.195 | 40.109 | 42.676 | 41.723 | 37.406 | 44.513 | 41.287 | 38.904 | 30.117 | 32.81 | 29.879 | 29.658 | 29.701 | 24.889 | 35.039 |
Cash and Short Term Investments
| 621.45 | 1,272.915 | 1,024.6 | 788.818 | 579.505 | 666.199 | 858.045 | 804.556 | 669.764 | 818.494 | 733.232 | 802.559 | 1,070.312 | 1,048.731 | 786.24 | 758.534 | 665.623 | 686.973 | 1,686.689 | 1,504.312 | 1,700.711 | 1,735.541 | 1,653.79 | 1,672.916 | 1,462.534 | 1,390.329 | 1,321.524 | 1,238.958 | 1,191.944 | 1,121.5 | 1,052.719 | 930.094 | 788.529 | 676.319 | 646.946 | 568.271 | 516.698 | 457.364 | 444.094 | 382.907 | 379.211 | 260.369 | 396.506 | 376.761 | 207.057 | 174.641 | 253.534 | 167.931 | 147.587 | 198.501 | 206.564 | 188.295 | 208.497 | 192.823 | 272.647 | 947.678 | 604.79 | 570.332 | 595.972 | 571.33 | 570.108 |
Net Receivables
| 189.221 | 39.804 | 52.907 | 24.621 | 80.691 | 58.906 | 22.47 | 13.807 | 31.72 | 1,011.043 | 55.978 | 70.16 | 30.011 | 43.549 | 13.216 | 33.944 | 8.287 | 81.657 | 43.135 | 8.26 | 22.704 | 23.51 | 8.7 | 8.32 | 18.506 | 6.732 | 6.1 | 7.16 | 23.641 | 3.492 | 5.449 | 4.399 | 4.078 | 0 | 6.612 | 0 | 5.513 | 6.952 | 6.954 | 6.929 | 0 | 0 | 8.008 | 0 | 11.712 | 13.595 | 13.217 | 13.566 | 11.242 | 11.088 | 0 | 0 | 0 | 0 | 621.142 | 0 | 691.134 | 666.523 | 116.764 | 0 | 0 |
Inventory
| 308.932 | 309.035 | 605.679 | 660.742 | 673.778 | 614.09 | 676.771 | 731.534 | 694.108 | 397.343 | 450.942 | 445 | 460.093 | 469.067 | 476.629 | 491.515 | 525.684 | 531.989 | 569.82 | 601.065 | 617.076 | 661.427 | 813.424 | 839.346 | 910.445 | 936.295 | 880.152 | 886.744 | 902.409 | 920.977 | 1,865.014 | 1,778.488 | 1,842.592 | 1,799.685 | 1,595.213 | 1,485.991 | 1,426.031 | 1,344.983 | 1,217.434 | 1,102.06 | 1,038.635 | 1,000.758 | 987.968 | 952.481 | 948.624 | 938.944 | 915.927 | 909.48 | 904.828 | 860.305 | 855.306 | 476.009 | 472.643 | 468.02 | 6.767 | 7.179 | 6.736 | 6.65 | 6.775 | 5.346 | 4.569 |
Other Current Assets
| 1,173.392 | 794.305 | 579.224 | 126.543 | 898.74 | 105.069 | 1,030.884 | 1,061.326 | 1,151.783 | 268.805 | 984.479 | 962.445 | 670.7 | 44.079 | 1,112.18 | 1,014.221 | 1,127.27 | 87.632 | 16.342 | 13.886 | 18.271 | 73.577 | 73.977 | 42.296 | 45.173 | 42.394 | 32.32 | 42.797 | 45.345 | 50.144 | 179.846 | 76.66 | 128.283 | 135.07 | 74.041 | 99.404 | 98.982 | 64.52 | 50.547 | 93.598 | 58.952 | 65.648 | 71.082 | 63.121 | 78.559 | 89.475 | 55.273 | 59.173 | 48.268 | 52.975 | 26.75 | 178.169 | 115.015 | 72.846 | 621.292 | 24.048 | 351.428 | 340.975 | 69.242 | 67.418 | 51.579 |
Total Current Assets
| 2,292.995 | 2,416.059 | 2,262.41 | 2,200.724 | 2,232.713 | 2,206.79 | 2,588.171 | 2,611.224 | 2,547.375 | 2,495.736 | 2,224.631 | 2,280.164 | 2,231.116 | 2,212.279 | 2,388.265 | 2,298.214 | 2,326.864 | 2,323.456 | 2,315.985 | 2,150.219 | 2,358.762 | 2,430.981 | 2,583.365 | 2,577.412 | 2,468.684 | 2,388.574 | 2,260.328 | 2,197.173 | 2,163.34 | 2,118.394 | 3,128.381 | 2,869.038 | 2,785.952 | 2,611.074 | 2,357.54 | 2,153.666 | 2,069.386 | 1,890.962 | 1,719.029 | 1,585.494 | 1,476.797 | 1,326.775 | 1,463.563 | 1,392.364 | 1,245.953 | 1,216.655 | 1,237.951 | 1,136.583 | 1,100.683 | 1,111.782 | 1,128.478 | 842.473 | 796.154 | 733.689 | 900.706 | 978.904 | 962.955 | 916.775 | 671.989 | 644.094 | 626.256 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 860.747 | 1,365.373 | 1,018.478 | 1,034.805 | 1,037.519 | 1,037.215 | 1,043.864 | 1,032.551 | 1,051.526 | 1,060.257 | 1,136.45 | 1,126.314 | 1,139.044 | 1,146.667 | 1,166.48 | 1,195.406 | 1,224.207 | 1,240.907 | 1,255.819 | 1,279.295 | 1,298.454 | 1,319.609 | 1,335.157 | 1,340.783 | 1,328.616 | 1,351.876 | 1,378.931 | 1,403.943 | 1,432.89 | 1,456.254 | 1,482.491 | 1,511.12 | 1,534.717 | 1,560.577 | 1,631.946 | 1,659.137 | 1,673.945 | 1,686.934 | 1,721.671 | 1,730.965 | 1,756.27 | 1,782.051 | 1,781.653 | 1,784.879 | 1,814.222 | 1,810.477 | 1,836.737 | 1,861.544 | 1,903.187 | 1,911.309 | 1,881.462 | 1,749.587 | 1,765.09 | 1,782.196 | 1,790.741 | 1,764.271 | 1,782.259 | 1,777.757 | 1,729.291 | 1,739.12 | 1,744.772 |
Goodwill
| 13.963 | 13.589 | 13.589 | 13.589 | 13.589 | 13.589 | 0 | 0 | 0 | 13.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 396.873 | 6.69 | 391.603 | 391.679 | 389.229 | 389.23 | 1.065 | 1.106 | 0.596 | 0.587 | 0.64 | 0.852 | 1.335 | 1.909 | 2.669 | 4.167 | 5.844 | 7.685 | 9.527 | 11.368 | 13.21 | 15.052 | 16.895 | 18.738 | 20.293 | 22.846 | 25.957 | 29.934 | 34.342 | 38.733 | 43.145 | 47.599 | 52.053 | 56.512 | 78.438 | 82.941 | 87.451 | 92.027 | 96.402 | 100.806 | 100.412 | 88.033 | 86.211 | 80.434 | 82.477 | 69.142 | 61.19 | 63.81 | 66.459 | 69.047 | 71.746 | 74.333 | 76.934 | 79.507 | 41.602 | 42.87 | 44.359 | 45.329 | 5.173 | 5.218 | 5.252 |
Goodwill and Intangible Assets
| 410.836 | 408.484 | 405.193 | 405.268 | 402.819 | 402.82 | 1.065 | 1.106 | 0.596 | 0.587 | 0.64 | 0.852 | 1.335 | 1.909 | 2.669 | 4.167 | 5.844 | 7.685 | 9.527 | 11.368 | 13.21 | 15.052 | 16.895 | 18.738 | 20.293 | 22.846 | 25.957 | 29.934 | 34.342 | 38.733 | 43.145 | 47.599 | 52.053 | 56.512 | 78.438 | 82.941 | 87.451 | 92.027 | 96.402 | 100.806 | 100.412 | 88.033 | 86.211 | 80.434 | 82.477 | 69.142 | 61.19 | 63.81 | 66.459 | 69.047 | 71.746 | 74.333 | 76.934 | 79.507 | 41.602 | 42.87 | 44.359 | 45.329 | 5.173 | 5.218 | 5.252 |
Long Term Investments
| 1,668.335 | 1,645.542 | 1,623.041 | 1,613.131 | 1,605.986 | 1,576.805 | 1,551.183 | 1,542.988 | 1,529.813 | 1,506.08 | 1,611.168 | 1,591.92 | 1,589.023 | 1,565.356 | 1,363.442 | 1,374.544 | 1,354.403 | 1,305.969 | 1,327.838 | 1,318.656 | 1,304.898 | 1,259.418 | 1,283.642 | 1,251.297 | 1,229.608 | 1,190.985 | 1,162.486 | 1,168.904 | 1,099.142 | 1,035.384 | 1,102.488 | 1,108.503 | 1,060.678 | 1,022.726 | 1,041.77 | 1,020.094 | 973.814 | 955.136 | 953.376 | 913.221 | 879.928 | 870.189 | 981.61 | 977.837 | 941.438 | 891.703 | 625.901 | 624.778 | 620.73 | 622.249 | 298.316 | 291.824 | 294.648 | 299.858 | 108.234 | 12.046 | -15.551 | -12.601 | 720.339 | 709.377 | 695.73 |
Tax Assets
| 15.023 | 15.194 | 20.802 | 20.559 | 18.656 | 18.68 | 8.805 | 9.096 | 6.802 | 6.828 | 6.701 | 6.701 | 6.716 | 6.701 | 6.779 | 6.803 | 6.803 | 6.803 | 6.416 | 6.416 | 6.416 | 6.416 | 6.884 | 6.884 | 6.884 | 6.884 | 8.515 | 8.515 | 8.515 | 8.515 | 8.035 | 8.035 | 8.035 | 8.035 | 4.898 | 4.898 | 4.898 | 4.898 | 3.481 | 3.481 | 3.481 | 3.481 | 0.595 | 0.595 | 0.595 | 0.595 | 0.568 | 0.568 | 0.567 | 0.567 | 0.882 | 0.882 | 0.882 | 0.882 | 0.341 | 0.341 | 0.341 | 0.341 | 4.289 | 4.289 | 4.289 |
Other Non-Current Assets
| 202.63 | -275.313 | 114.155 | 110.88 | 108.352 | 115.232 | 119.568 | 123.55 | 128.656 | 156.457 | 110.405 | 114.637 | 112.501 | 114.346 | 286.468 | 254.228 | 263.842 | 278.675 | 175.497 | 171.216 | 165.943 | 178.934 | 165.901 | 170.568 | 165.973 | 159.968 | 159.843 | 164.155 | 186.491 | 216.353 | 171.355 | 161.851 | 157.682 | 159.836 | 113.738 | 106.856 | 104.834 | 93.16 | 72.791 | 86.382 | 78.342 | 71.531 | 46.439 | 33.713 | 30.677 | 30.24 | 39.195 | 40.109 | 42.676 | 41.723 | 47.989 | 44.526 | 41.287 | 38.919 | 30.117 | 32.814 | 30.26 | 30.837 | 29.712 | 24.914 | 35.072 |
Total Non-Current Assets
| 3,157.571 | 3,159.279 | 3,181.668 | 3,184.643 | 3,173.331 | 3,150.751 | 2,724.486 | 2,709.291 | 2,717.392 | 2,730.209 | 2,865.364 | 2,840.425 | 2,848.619 | 2,834.98 | 2,825.838 | 2,835.148 | 2,855.099 | 2,840.039 | 2,775.096 | 2,786.951 | 2,788.921 | 2,779.43 | 2,808.48 | 2,788.27 | 2,751.375 | 2,732.558 | 2,735.733 | 2,775.451 | 2,761.379 | 2,755.239 | 2,807.515 | 2,837.109 | 2,813.164 | 2,807.685 | 2,870.79 | 2,873.927 | 2,844.942 | 2,832.154 | 2,847.721 | 2,834.855 | 2,818.433 | 2,815.285 | 2,896.507 | 2,877.458 | 2,869.409 | 2,802.157 | 2,563.591 | 2,590.808 | 2,633.619 | 2,644.895 | 2,300.395 | 2,161.152 | 2,178.841 | 2,201.362 | 1,971.035 | 1,852.342 | 1,841.667 | 1,841.663 | 2,488.803 | 2,482.918 | 2,485.116 |
Total Assets
| 5,450.567 | 5,575.338 | 5,444.078 | 5,385.368 | 5,406.045 | 5,357.541 | 5,312.657 | 5,320.515 | 5,264.767 | 5,225.945 | 5,089.995 | 5,120.589 | 5,079.736 | 5,047.258 | 5,214.102 | 5,133.363 | 5,181.963 | 5,163.496 | 5,091.081 | 4,937.171 | 5,147.684 | 5,210.411 | 5,391.845 | 5,365.683 | 5,220.059 | 5,121.133 | 4,996.061 | 4,972.624 | 4,924.719 | 4,873.633 | 5,935.897 | 5,706.147 | 5,599.116 | 5,418.759 | 5,228.33 | 5,027.592 | 4,914.328 | 4,723.116 | 4,566.75 | 4,420.349 | 4,295.231 | 4,142.059 | 4,360.07 | 4,269.822 | 4,115.362 | 4,018.812 | 3,801.542 | 3,727.392 | 3,734.302 | 3,756.677 | 3,428.873 | 3,003.625 | 2,974.996 | 2,935.051 | 2,871.74 | 2,831.246 | 2,804.622 | 2,758.438 | 3,160.792 | 3,127.012 | 3,111.372 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 35.104 | 215.936 | 41.743 | 52.813 | 49.882 | 59.701 | 219.912 | 182.104 | 218.835 | 228.043 | 40.585 | 40.182 | 41.388 | 42.773 | 42.41 | 43.018 | 44.532 | 87.768 | 65.571 | 69.929 | 86.278 | 107.561 | 61 | 58.98 | 120.528 | 128.415 | 76.807 | 83.976 | 105.863 | 150.564 | 62.97 | 17.776 | 99.551 | 102.31 | 14.682 | 18.648 | 6.726 | 25.912 | 9.757 | 8.952 | 6.252 | 18.236 | 29.73 | 20.27 | 23.423 | 17.557 | 15.763 | 16.88 | 19.56 | 21.422 | 34.502 | 7.989 | 11.08 | 21.413 | 7.101 | 6.707 | 7.076 | 9.653 | 6.335 | 5.466 | 1.3 |
Short Term Debt
| 0 | 0 | 0 | 10 | 178.344 | 9.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.534 | 0 | 282.568 | 0 | 349.689 | 0 | 345.738 | 0 | 431.201 | 0 | 476.982 | 0 | 0 | 0 | 30 | 520 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 50 | 50 | 80 | 100 | 30 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.334 | 5.66 | 19.772 | 8.177 | 9.784 | 3.169 | 16.224 | 12.441 | 14.939 | 11.635 | 14.364 | 8.13 | 10.893 | 5.214 | 21.097 | 30.101 | 30.832 | 43.006 | 28.615 | 7.924 | 17.129 | 58.052 | 35.3 | 27.465 | 26.075 | 22.836 | 18.031 | 13.443 | 20.5 | 43.378 | 19.498 | 14.478 | 21.153 | 21.598 | 23.191 | 16.455 | 20.308 | 19.122 | -13.927 | -1.403 | 28.05 | 22.479 | 21.291 | 13.03 | 25.33 | 20.794 | 26.433 | 25.774 | 38.762 | 34.335 | 33.327 | 24.56 | 24.125 | 46.377 | 35.751 | 38.246 | 38.246 | 48.077 | 30.717 | 26.756 | 22.983 |
Deferred Revenue
| 0 | 0 | 0 | 268.074 | 261.06 | 245.437 | 237.918 | 308.787 | 37.476 | 47.258 | 48.36 | 0 | -0 | 271.958 | 53.972 | 55.824 | 52.403 | -0.397 | -310.777 | -267.534 | -327.849 | -282.568 | 0 | -349.689 | -413.331 | -345.738 | -462.823 | -431.201 | -530.372 | -476.982 | 0 | 0 | 646.912 | 689.698 | 270.42 | 353.536 | 273.702 | 275.787 | 231.096 | 379.238 | 284.889 | 251.783 | 286.254 | 303.727 | 218.038 | 205.231 | 419.419 | 418.675 | 419.611 | 448.606 | 199.346 | 181.091 | 181.262 | 0 | 0 | 0 | 0 | 0 | 575.326 | 586.654 | 610.601 |
Other Current Liabilities
| 254.461 | 250.694 | 279.107 | 292.353 | 228.4 | 220.125 | -1.07 | 347.373 | 202.622 | 259.896 | 227.402 | 373.271 | 272.269 | 239.151 | 311.275 | 312.201 | 270.156 | 343.571 | 412.26 | 106.249 | 391.392 | 122.666 | 771.743 | 512.895 | 659.4 | 320.337 | 665.343 | 299.406 | 630.274 | 121.161 | 1,872.699 | 1,789.395 | 655.759 | 1,450.653 | 536.542 | 725.337 | 1,127.845 | 1,017.149 | 973.254 | 882.233 | 716.243 | 636.516 | 773.623 | 797.831 | 699.022 | 690.751 | 394.363 | 393.539 | 381.486 | 414.91 | 166.652 | 157.116 | 157.77 | 168.538 | 194.222 | 196.288 | 191.509 | 156.26 | 595.772 | 611.061 | 638.909 |
Total Current Liabilities
| 291.899 | 472.29 | 340.622 | 363.343 | 333.578 | 328.831 | 472.984 | 541.918 | 473.872 | 499.575 | 330.71 | 421.583 | 324.55 | 337.81 | 374.781 | 385.321 | 397.923 | 474.346 | 506.446 | 451.635 | 494.799 | 560.956 | 868.044 | 949.03 | 806.002 | 817.325 | 760.181 | 828.026 | 756.636 | 792.084 | 1,955.166 | 1,821.65 | 1,710.239 | 1,604.561 | 1,364.835 | 1,260.439 | 1,154.879 | 1,062.183 | 969.084 | 889.782 | 750.545 | 677.232 | 824.643 | 831.131 | 759.775 | 741.101 | 486.559 | 486.193 | 519.809 | 570.666 | 264.482 | 239.665 | 242.975 | 236.328 | 237.074 | 241.241 | 236.832 | 212.927 | 632.825 | 643.283 | 663.192 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.905 | 5.142 | 6.512 | 6.454 | 2.36 | 2.705 | 3.391 | 3.391 | 3.411 | 3.358 | 2.537 | 3.577 | 4.303 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 30 | 47.5 | 25 | 22.5 | 38.7 | 38.7 | 38.7 | 22.5 | 49.5 | 49.5 | 27 | 27 | 532.68 | 505.68 | 505.68 | 505.68 | 505.68 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 |
Deferred Revenue Non-Current
| 1.795 | 1.64 | 1.653 | 1.666 | 1.679 | 1.692 | 1.705 | 1.719 | 1.732 | 1.745 | 1.758 | 1.771 | 1.789 | 1.798 | 1.811 | 1.85 | 1.85 | 1.85 | 1.903 | 1.903 | 1.903 | 1.903 | 1.955 | 1.955 | 1.955 | 1.955 | 2.008 | 2.008 | 2.008 | 2.008 | 2.061 | 2.061 | 2.061 | 2.061 | 2.104 | 2.104 | 2.104 | 2.104 | 2.104 | 2.104 | 2.104 | 2.104 | 0 | 0 | -0.949 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 27.279 | 26.886 | 29.836 | 30.555 | 30.434 | 30.425 | 1.943 | 1.936 | 1.492 | 1.494 | 6.216 | 6.216 | 6.232 | 6.216 | 0.717 | 0.717 | 0.717 | 0.717 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.726 | 0.725 | 0.725 | 0.725 | 0.725 | 0.723 | 0.723 | 0.723 | 0.723 | 0.939 | 0.939 | 0.939 | 0.939 | 0.951 | 0.951 | 0.951 | 0.951 | 0 | 0 | 0.949 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 182.955 | 190.885 | 199.239 | 192.617 | 190.951 | 198.881 | 0.552 | 2.271 | 0.552 | 3.791 | 0 | 0 | 0.035 | 0 | 0.885 | 0.885 | 1.032 | 2.882 | 0.01 | 0.01 | 0.01 | 0.01 | 0.024 | 0.06 | 0.06 | 0.06 | 0.176 | 0.176 | 0.196 | 0.218 | 0.24 | 2.402 | 0.456 | 0.456 | 24.604 | 0 | 22.5 | 0 | 0 | 4.535 | 4.535 | 1.48 | 0 | 0 | 0.949 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 217.934 | 224.553 | 237.24 | 229.627 | 225.425 | 233.704 | 7.592 | 7.599 | 7.188 | 7.149 | 10.511 | 11.565 | 12.359 | 12.316 | 3.413 | 3.452 | 3.6 | 3.6 | 2.639 | 2.639 | 2.639 | 2.639 | 2.706 | 2.741 | 2.741 | 2.741 | 2.909 | 2.909 | 2.929 | 2.951 | 3.024 | 3.125 | 25.74 | 25.74 | 55.544 | 50.544 | 50.544 | 25.544 | 41.755 | 43.235 | 43.235 | 27.035 | 49.5 | 49.5 | 27.949 | 27.949 | 532.68 | 505.68 | 505.68 | 505.68 | 505.68 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 |
Total Liabilities
| 509.833 | 696.842 | 577.862 | 592.969 | 559.003 | 562.536 | 480.576 | 549.517 | 481.059 | 506.724 | 341.222 | 433.148 | 336.909 | 350.126 | 378.194 | 388.773 | 401.522 | 477.946 | 509.085 | 454.274 | 497.438 | 563.595 | 870.75 | 951.771 | 808.744 | 820.067 | 763.09 | 830.935 | 759.566 | 795.036 | 1,958.19 | 1,824.775 | 1,735.979 | 1,630.301 | 1,420.379 | 1,310.983 | 1,205.423 | 1,087.726 | 1,010.839 | 933.017 | 793.78 | 704.267 | 874.143 | 880.631 | 787.723 | 769.05 | 1,019.239 | 991.873 | 1,025.489 | 1,076.346 | 770.162 | 367.165 | 370.475 | 363.828 | 364.574 | 368.741 | 364.332 | 340.427 | 760.325 | 770.783 | 790.692 |
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 | 12.071 | 12.942 | 12.92 | 28.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,315.879 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 |
Retained Earnings
| 1,884.227 | 1,821.255 | 1,826.239 | 1,753.561 | 1,823.229 | 1,772.025 | 1,830.166 | 1,766.729 | 1,785.902 | 1,723.109 | 1,772.428 | 1,713.109 | 1,755.707 | 1,712.641 | 1,859.555 | 1,779.034 | 1,815.486 | 1,721.318 | 1,651.16 | 1,558.203 | 1,727.915 | 1,725.228 | 1,655.227 | 1,573.282 | 1,591.437 | 1,509.011 | 1,486.273 | 1,404.362 | 1,432.336 | 1,349.205 | 1,307.955 | 1,209.256 | 1,190.639 | 1,114.878 | 1,096.885 | 1,002.863 | 993.706 | 925.754 | 873.32 | 803.112 | 817.477 | 753.16 | 814.823 | 716.621 | 652.447 | 573.774 | 399.097 | 351.313 | 324.229 | 295.298 | 279.416 | 256.849 | 224.593 | 190.966 | 174.263 | 129.772 | 107.745 | 85.484 | 87.703 | 43.464 | 7.915 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,269.486 | 31.353 | 1,259.207 | 1,502.109 | 1,228.82 | 1,502.242 | 1,228.911 | 1,495.693 | 1,222.305 | 1,505.3 | 1,222.017 | 1,467.456 | 1,184.061 | 1,457.514 | 14.839 | 25.878 | 25.678 | 25.2 | 25.653 | 20.226 | 19.397 | 19.418 | 19.471 | -12.071 | -12.942 | -12.92 | -28.102 | 8.752 | 7.523 | 7.592 | 7.693 | 52.051 | 52.065 | 52.161 | 52.161 | 33.287 | 34.081 | 33.768 | 33.642 | -0 | 0 | 0 | -0.472 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,453.586 | 1,454.266 | 1,438.896 | 1,407.778 | -34.117 | 1,397.561 | -34.117 | 1,449.937 | 1,449.937 | 1,449.937 | -34.117 | 1,437.609 | 1,452.596 | 251.766 | 0 | 1,442.771 | 0 | 1,548.32 | 0 | 273.417 | 0 | 273.417 | 1,442.403 | 1,406.357 | 1,409.954 | 1,414.993 | 1,356.665 | 260.475 | 1,356.665 | 1,391.976 | 1,327.055 | 1,325.826 | 1,325.895 | 1,325.995 | 1,359.348 | 1,359.362 | 1,359.459 | 1,359.459 | 1,323.136 | 1,323.93 | 1,323.616 | 1,323.491 | 1,311.86 | 1,311.86 | 1,311.86 | 1,267.048 | 1,100.405 | 1,118.589 | 1,118.589 | 1,041.144 | 1,112.028 | 1,112.028 | 1,112.028 | 1,112.028 | 1,108.167 | 1,108.167 | 1,108.167 | 1,109.167 | 1,099.405 | 1,099.405 | 1,099.405 |
Total Shareholders Equity
| 4,653.692 | 4,591.399 | 4,581.013 | 4,508.559 | 4,567.756 | 4,516.745 | 4,614.037 | 4,550.728 | 4,569.906 | 4,507.198 | 4,549.882 | 4,490.592 | 4,547.839 | 4,502.302 | 4,642.889 | 4,552.391 | 4,588.878 | 4,494.577 | 4,418.268 | 4,325.111 | 4,494.345 | 4,491.69 | 4,413.509 | 4,314.914 | 4,317.269 | 4,234.543 | 4,146.745 | 4,063.964 | 4,091.959 | 4,008.869 | 3,950.889 | 3,850.96 | 3,832.413 | 3,756.752 | 3,772.112 | 3,678.104 | 3,669.044 | 3,594.994 | 3,512.334 | 3,442.92 | 3,456.972 | 3,392.529 | 3,442.562 | 3,344.359 | 3,280.186 | 3,201.513 | 2,730.886 | 2,683.101 | 2,656.018 | 2,627.087 | 2,604.644 | 2,582.077 | 2,549.821 | 2,516.194 | 2,495.63 | 2,451.139 | 2,429.112 | 2,406.851 | 2,400.309 | 2,356.069 | 2,320.52 |
Total Equity
| 4,940.734 | 4,878.496 | 4,866.216 | 4,792.398 | 4,847.042 | 4,795.005 | 4,832.081 | 4,770.998 | 4,783.708 | 4,719.221 | 4,748.773 | 4,687.441 | 4,742.827 | 4,697.132 | 4,835.908 | 4,744.589 | 4,780.441 | 4,685.55 | 4,581.996 | 4,482.896 | 4,650.246 | 4,646.815 | 4,521.095 | 4,413.912 | 4,411.315 | 4,323.754 | 4,232.971 | 4,141.688 | 4,165.153 | 4,078.597 | 3,977.707 | 3,881.372 | 3,863.137 | 3,788.459 | 3,807.952 | 3,716.609 | 3,708.905 | 3,635.389 | 3,555.911 | 3,487.332 | 3,501.451 | 3,437.793 | 3,485.927 | 3,389.191 | 3,327.639 | 3,249.762 | 2,782.303 | 2,735.519 | 2,708.813 | 2,680.331 | 2,658.711 | 2,636.46 | 2,604.521 | 2,571.223 | 2,507.167 | 2,462.505 | 2,440.291 | 2,418.011 | 2,400.468 | 2,356.229 | 2,320.68 |
Total Liabilities & Shareholders Equity
| 5,450.567 | 5,575.338 | 5,444.078 | 5,385.368 | 5,406.045 | 5,357.541 | 5,312.657 | 5,320.515 | 5,264.767 | 5,225.945 | 5,089.995 | 5,120.589 | 5,079.736 | 5,047.258 | 5,214.102 | 5,133.363 | 5,181.963 | 5,163.496 | 5,091.081 | 4,937.171 | 5,147.684 | 5,210.411 | 5,391.845 | 5,365.683 | 5,220.059 | 5,121.133 | 4,996.061 | 4,972.624 | 4,924.719 | 4,873.633 | 5,935.897 | 5,706.147 | 5,599.116 | 5,418.759 | 5,228.33 | 5,027.592 | 4,914.328 | 4,723.116 | 4,566.75 | 4,420.349 | 4,295.231 | 4,142.059 | 4,360.07 | 4,269.822 | 4,115.362 | 4,018.812 | 3,801.542 | 3,727.392 | 3,734.302 | 3,756.677 | 3,428.873 | 3,003.625 | 2,974.996 | 2,935.051 | 2,871.74 | 2,831.246 | 2,804.622 | 2,758.438 | 3,160.792 | 3,127.012 | 3,111.372 |