
Jiangsu Jiangnan Water Co., Ltd.
SSE:601199.SS
5.54 (CNY) • At close August 1, 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 822.24 | 868.131 | 699.727 | 692.826 | 698.145 | 930.767 | 1,636.689 | 877.296 | 753.745 | 777.296 | 857.726 | 933.1 | 1,018.654 | 1,166.369 | 1,877.328 | 1,985.498 | 1,895.662 | 1,887.97 | 1,772.912 | 829.421 | 1,026.674 | 1,283.606 | 1,087.706 | 1,093.374 | 860.694 | 811.243 | 805.344 | 1,016.839 | 1,496.407 | 1,173.986 | 1,145.809 | 1,027.122 | 1,406.392 | 1,372.389 | 1,225.895 | 1,169.244 | 1,847.839 | 1,355.22 | 1,400.727 | 1,292.099 | 1,113.709 | 1,139.697 | 1,091.438 | 1,033.094 | 1,131.652 | 1,112.179 | 974.729 | 1,139.192 | 1,110.073 | 1,074.638 | 1,000.971 | 948.454 | 888.674 | 833.808 | 794.843 | 683.351 | 1,070.631 | 199.88 | 128.518 |
Short Term Investments
| 41.816 | 36.398 | 36.867 | 31.798 | 61.502 | 355.364 | 135.254 | 207.561 | 209.719 | 212.237 | 217.465 | 309.807 | 309.293 | 239.094 | 171.087 | 152.07 | 232.282 | 241.843 | 240 | 140 | 0 | 22 | 0 | 150 | 0 | 200 | 0 | -20.019 | 0 | 750 | 0 | 800 | 0 | 700 | 0 | 850.315 | 0 | 0 | 0 | -11.865 | 0 | 250 | 250 | 220 | 80 | 80 | 200 | 40 | 30 | 30 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 864.056 | 904.529 | 736.594 | 724.624 | 759.647 | 1,286.131 | 1,771.943 | 1,084.857 | 963.464 | 989.533 | 1,075.191 | 1,242.908 | 1,327.947 | 1,405.463 | 2,048.414 | 2,137.567 | 2,127.944 | 2,129.814 | 2,012.912 | 969.421 | 1,026.674 | 1,305.606 | 1,087.706 | 1,093.374 | 860.694 | 811.243 | 805.344 | 1,016.839 | 1,496.407 | 1,173.986 | 1,145.809 | 1,027.122 | 1,406.392 | 1,372.389 | 1,225.895 | 1,169.244 | 1,847.839 | 1,355.22 | 1,400.727 | 1,292.099 | 1,113.709 | 1,139.697 | 1,091.438 | 1,033.094 | 1,131.652 | 1,112.179 | 974.729 | 1,139.192 | 1,110.073 | 1,074.638 | 1,000.971 | 948.454 | 888.674 | 833.808 | 794.843 | 683.351 | 1,070.631 | 199.88 | 128.518 |
Net Receivables
| 739.424 | 797.55 | 792.16 | 645.996 | 547.204 | 523.958 | 690.611 | 603.057 | 562.55 | 578.507 | 430.286 | 378.701 | 354.207 | 336.8 | 321.651 | 167.967 | 127.712 | 117.917 | 139.212 | 143.608 | 144.813 | 149.47 | 171.675 | 188.114 | 188.926 | 224.48 | 181.391 | 160.672 | 147.936 | 145.709 | 101.303 | 84.739 | 54.185 | 67.539 | 39.224 | 72.219 | 29.096 | 21.752 | 30.789 | 26.815 | 14.706 | 27.192 | 28.441 | 38.332 | 35.607 | 15.42 | 97.461 | 22.421 | 32.116 | 38.251 | 52.045 | 51.878 | 48.929 | 46.349 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 59.573 | 53.868 | 58.341 | 50.274 | 61.579 | 49.607 | 46.378 | 50.468 | 42.291 | 46.322 | 44.925 | 37.406 | 44.884 | 42.117 | 19.943 | 21.48 | 22.972 | 22.346 | 19.887 | 18.648 | 32.689 | 33.772 | 32.172 | 28.143 | 34.705 | 35.333 | 53.038 | 51.972 | 73.926 | 60.133 | 70.722 | 61.89 | 99.562 | 115.127 | 143.339 | 134.433 | 188.416 | 201.198 | 238.638 | 223.835 | 246.328 | 222.478 | 234.45 | 204.564 | 185.939 | 154.185 | 125.119 | 106.202 | 95.233 | 84.036 | 109.77 | 85.975 | 75.381 | 67.563 | 51.462 | 44.219 | 39.491 | 32.21 | 26.092 |
Other Current Assets
| 133.595 | 136.031 | 121.794 | 147.295 | 209.537 | 16.64 | 183.868 | 271.943 | 276.895 | 296.204 | 50.21 | 31.001 | 63.325 | 63.92 | 11.806 | 12.5 | 14.842 | 37.06 | 14.06 | 13.841 | 41.232 | 82.499 | 334.734 | 174.828 | 172.161 | 223.752 | 303.315 | 671.138 | 381.82 | 776.911 | 818.352 | 837.274 | 658.758 | 727.824 | 920.825 | 889.484 | 312.254 | 39.593 | 61.671 | 49.051 | 248.134 | 283.183 | 256.768 | 225.15 | 83.046 | 90.273 | 255.223 | 156.507 | 161.308 | 135.082 | 153.616 | 91.193 | 58.124 | 48.497 | 68.66 | 68.437 | 56.928 | 55.58 | 55.708 |
Total Current Assets
| 1,796.648 | 1,891.978 | 1,708.889 | 1,565.728 | 1,512.66 | 2,055.86 | 2,554.465 | 1,800.685 | 1,632.002 | 1,694.96 | 1,613.467 | 1,696.913 | 1,795.45 | 1,856.607 | 2,401.815 | 2,346.216 | 2,299.318 | 2,307.136 | 2,206.637 | 1,168.746 | 1,242.304 | 1,545.958 | 1,623.877 | 1,497.125 | 1,250.28 | 1,326.57 | 1,336.745 | 1,925.6 | 2,090.009 | 2,186.933 | 2,119.115 | 2,021.89 | 2,207.097 | 2,292.132 | 2,320.427 | 2,256.891 | 2,367.279 | 1,626.279 | 1,720.866 | 1,597.999 | 1,634.167 | 1,672.55 | 1,620.747 | 1,495.99 | 1,436.244 | 1,388.331 | 1,452.532 | 1,424.322 | 1,398.729 | 1,332.007 | 1,316.402 | 1,177.5 | 1,071.107 | 996.217 | 914.965 | 796.007 | 1,167.05 | 287.669 | 210.318 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,700.736 | 1,713.669 | 1,658.718 | 1,665.939 | 1,681.33 | 1,690.648 | 1,664.514 | 1,701.843 | 1,736.272 | 1,752.784 | 1,733.199 | 1,748.853 | 1,716.184 | 1,723.369 | 2,228.784 | 2,294.76 | 2,308.231 | 2,336.463 | 2,420.131 | 2,455.281 | 2,496.644 | 2,703.01 | 2,706.521 | 2,746.705 | 2,668.896 | 2,573.368 | 2,546.231 | 2,490.837 | 2,449.038 | 2,369.94 | 2,063.665 | 2,027.128 | 2,030.076 | 1,978.799 | 1,825.158 | 1,783.055 | 1,720.267 | 1,662.047 | 1,563.81 | 1,530.137 | 1,486.733 | 1,432.073 | 1,431.501 | 1,417.883 | 1,415.451 | 1,388.622 | 1,201.767 | 1,153.603 | 1,083.81 | 1,084.798 | 1,061.862 | 1,065.77 | 1,068.259 | 1,075.341 | 1,065.983 | 1,097.452 | 1,017.938 | 1,017.674 | 963.949 |
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
| 1,001.919 | 1,016.737 | 1,014.296 | 1,045.577 | 1,059.649 | 1,074.444 | 1,089.013 | 1,103.643 | 1,118.599 | 1,132.007 | 1,167.481 | 818.639 | 828.376 | 838.533 | 1,056.323 | 167.053 | 168.22 | 168.142 | 152.088 | 153.239 | 154.401 | 264.485 | 250.667 | 252.361 | 152.92 | 154.123 | 154.439 | 155.577 | 156.445 | 157.559 | 158.006 | 159.042 | 149.711 | 150.223 | 132.789 | 133.624 | 126.761 | 127.442 | 121.127 | 122.906 | 124.792 | 126.834 | 112.527 | 111.098 | 113.35 | 115.806 | 108.427 | 109.906 | 96.605 | 95.95 | 96.315 | 97.037 | 95.798 | 96.607 | 96.956 | 64.187 | 64.112 | 64.68 | 60.341 |
Goodwill and Intangible Assets
| 1,001.919 | 1,016.737 | 1,014.296 | 1,045.577 | 1,059.649 | 1,074.444 | 1,089.013 | 1,103.643 | 1,118.599 | 1,132.007 | 1,167.481 | 818.639 | 828.376 | 838.533 | 1,056.323 | 167.053 | 168.22 | 168.142 | 152.088 | 153.239 | 154.401 | 264.485 | 250.667 | 252.361 | 152.92 | 154.123 | 154.439 | 155.577 | 156.445 | 157.559 | 158.006 | 159.042 | 149.711 | 150.223 | 132.789 | 133.624 | 126.761 | 127.442 | 121.127 | 122.906 | 124.792 | 126.834 | 112.527 | 111.098 | 113.35 | 115.806 | 108.427 | 109.906 | 96.605 | 95.95 | 96.315 | 97.037 | 95.798 | 96.607 | 96.956 | 64.187 | 64.112 | 64.68 | 60.341 |
Long Term Investments
| 1,307.668 | 1,297.215 | 1,792.475 | 838.322 | 1,751.647 | 1,153.973 | 109.344 | 33.627 | 26.818 | 20.672 | 18.337 | -74.953 | -79.962 | -9.271 | 171.121 | 287.871 | 210.719 | 195.5 | 153.465 | 243.834 | 280.345 | 201.842 | 231.07 | 228.25 | 199.391 | 197.168 | 158.892 | 127.41 | 104.402 | 103.252 | 119.461 | 110.478 | 109.445 | 107.879 | 107.014 | 116.038 | 113.058 | 112.159 | 108.662 | 118.929 | 102.016 | 99.964 | 99.726 | 97.092 | 95.08 | 93.763 | 93.195 | 91.1 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 119.137 | 130.673 | 112.934 | 114.708 | 112.253 | 114.293 | 113.827 | 114.637 | 110.612 | 111.917 | 107.557 | 98.603 | 95.762 | 96.349 | 107.436 | 95.942 | 94.007 | 91.412 | 88.341 | 82.358 | 70.652 | 70.492 | 63.761 | 60.984 | 62.581 | 63.548 | 59.118 | 50.837 | 49.337 | 47.023 | 33.215 | 27.993 | 29.98 | 28.286 | 23.652 | 24.093 | 26.357 | 25.61 | 22.343 | 23.634 | 31.711 | 30.623 | 21.071 | 21.318 | 21.046 | 21.469 | 15.11 | 15.181 | 14.246 | 14.897 | 11.4 | 11.431 | 11.575 | 11.234 | 6.77 | 6.847 | 4.102 | 3.459 | 0.978 |
Other Non-Current Assets
| 944.611 | 930.416 | 7.052 | 886.338 | 44.068 | 7.097 | 1,019.676 | 1,076.054 | 1,156.297 | 1,141.629 | 1,225.972 | 1,305.287 | 1,302.124 | 1,210.904 | 338.491 | 301.851 | 364.328 | 356.336 | 337.959 | 221.275 | 64.891 | 70.507 | 16.315 | 17.056 | 17.797 | 18.538 | 19.278 | 10 | 20.76 | 21.501 | 10.369 | 10.535 | 10.701 | 10.868 | 11.034 | 11.2 | 11.366 | 11.533 | 11.699 | 0.347 | 12.031 | 12.198 | 12.364 | 12.53 | 12.696 | 12.863 | 0.488 | 0.495 | 0.503 | 0.51 | 0.518 | 8.525 | 8.533 | 8.54 | 8.548 | 8.555 | 8.563 | 8.57 | 8 |
Total Non-Current Assets
| 5,074.07 | 5,088.71 | 4,585.475 | 4,550.884 | 4,648.947 | 4,040.454 | 3,996.373 | 4,029.804 | 4,148.598 | 4,159.009 | 4,252.547 | 3,896.43 | 3,862.484 | 3,859.883 | 3,902.155 | 3,147.477 | 3,145.506 | 3,147.853 | 3,151.984 | 3,155.987 | 3,066.932 | 3,310.336 | 3,268.335 | 3,305.357 | 3,101.585 | 3,006.744 | 2,937.957 | 2,834.661 | 2,779.982 | 2,699.274 | 2,384.716 | 2,335.177 | 2,329.912 | 2,276.054 | 2,099.646 | 2,068.01 | 1,997.81 | 1,938.791 | 1,827.641 | 1,795.953 | 1,757.283 | 1,701.692 | 1,677.19 | 1,659.921 | 1,657.623 | 1,632.522 | 1,418.986 | 1,370.284 | 1,203.163 | 1,204.155 | 1,178.095 | 1,182.762 | 1,184.164 | 1,191.722 | 1,178.256 | 1,177.041 | 1,094.715 | 1,094.382 | 1,033.268 |
Total Assets
| 6,870.718 | 6,980.688 | 6,294.365 | 6,116.612 | 6,161.607 | 6,096.314 | 6,550.838 | 5,830.489 | 5,780.599 | 5,853.969 | 5,866.014 | 5,593.344 | 5,657.934 | 5,716.49 | 6,303.97 | 5,493.692 | 5,444.825 | 5,454.989 | 5,358.622 | 4,324.734 | 4,309.236 | 4,856.294 | 4,892.212 | 4,802.482 | 4,351.864 | 4,333.314 | 4,274.702 | 4,760.261 | 4,869.991 | 4,886.207 | 4,503.831 | 4,357.066 | 4,537.009 | 4,568.187 | 4,420.073 | 4,324.901 | 4,365.089 | 3,565.07 | 3,548.507 | 3,393.951 | 3,391.45 | 3,374.241 | 3,297.937 | 3,155.911 | 3,093.867 | 3,020.853 | 2,871.518 | 2,794.607 | 2,601.892 | 2,536.162 | 2,494.496 | 2,360.262 | 2,255.271 | 2,187.939 | 2,093.221 | 1,973.047 | 2,261.764 | 1,382.052 | 1,243.586 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 775.312 | 949.556 | 700.483 | 431.381 | 372.678 | 453.939 | 523.303 | 501.935 | 502.195 | 581.26 | 401.385 | 353.713 | 339.12 | 452.808 | 374.33 | 331.342 | 320.624 | 375.356 | 389.818 | 378.682 | 378.439 | 484.966 | 533.281 | 556.302 | 404.427 | 505.821 | 476.097 | 435.409 | 475.494 | 507.091 | 241.348 | 235.268 | 264.921 | 303.671 | 202.306 | 220.991 | 179.729 | 176.375 | 186.422 | 193.776 | 197.897 | 215.006 | 177.897 | 172.833 | 166.111 | 170.317 | 87.058 | 80.008 | 56.977 | 76.415 | 68.48 | 52.293 | 69.966 | 74.039 | 68.468 | 70.221 | 67.223 | 110.492 | 53.907 |
Short Term Debt
| 29.991 | 27.622 | 27.619 | 37.429 | 67.46 | 39.839 | 39.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.151 | 0 | 109 | 0 | 0 | 0 | 0 | 30 | 30 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 95 | 85 | 310 |
Tax Payables
| 25.071 | 54.906 | 29.172 | 35.357 | 18.367 | 31.648 | 49.664 | 23.128 | 36.006 | 66.609 | 50.122 | 26.784 | 37.718 | 36.636 | 8.52 | 33.534 | 35.809 | 47.235 | 35.918 | 26.603 | 26.175 | 41.276 | 29.719 | 25.308 | 12.79 | 17.295 | 30.756 | 29.628 | 98.836 | 112.042 | 66.851 | 51.062 | 100.706 | 88.864 | 61.349 | 47.573 | 18.141 | 32.957 | 22.155 | 18.69 | 27.846 | 48.548 | -2.037 | -9.348 | 17.295 | 16.219 | -0.508 | -3.004 | 19.617 | 26.794 | 17.994 | 10.807 | 14.263 | 30.068 | 22.126 | 22.227 | 12.971 | 15.573 | 6.823 |
Deferred Revenue
| 0 | 0 | 304.714 | 469.203 | 306.67 | 315.989 | 556.279 | 566.106 | 397.461 | 428.092 | 476.471 | 477.374 | 0 | 678.119 | 1,320.903 | 671.735 | 625.842 | 641.004 | 0 | 0 | 0 | 0 | 135.594 | 113.224 | 91.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.972 | 119.189 | 105.603 | 83.543 | 95.239 | 71.417 |
Other Current Liabilities
| 438.171 | 423.443 | 206.288 | 366.317 | 745.423 | 722.854 | 730.892 | 802.833 | 749.365 | 788.562 | 913.14 | 819.564 | 855.136 | 354.582 | 946.017 | 691.508 | 252.33 | 160.255 | 620.128 | 552.021 | 513.911 | 505.682 | 417.885 | 526.565 | 577.709 | 552.266 | 538.976 | 463.317 | 468.316 | 485.689 | 467.832 | 422.585 | 551.044 | 630.368 | 725.696 | 729.206 | 933.998 | 932.479 | 1,033.863 | 964.297 | 995.846 | 976.507 | 1,067.324 | 998.563 | 934.304 | 887.333 | 896.24 | 876.921 | 678.201 | 616.76 | 645.693 | 569.606 | 482.158 | 414.274 | 369.489 | 283.888 | 274.691 | 255.415 | 196.431 |
Total Current Liabilities
| 1,268.545 | 1,455.525 | 1,268.277 | 1,172.064 | 1,203.928 | 1,248.28 | 1,343.659 | 1,357.897 | 1,287.566 | 1,436.43 | 1,364.647 | 1,200.062 | 1,231.974 | 1,344.227 | 1,868.37 | 1,167.534 | 1,103.215 | 1,159.965 | 1,045.864 | 957.306 | 918.524 | 1,031.924 | 1,146.479 | 1,138.175 | 1,114.926 | 1,075.382 | 1,045.83 | 928.354 | 1,042.645 | 1,104.822 | 776.031 | 708.915 | 916.67 | 1,022.904 | 989.351 | 997.771 | 1,131.868 | 1,141.811 | 1,242.44 | 1,176.763 | 1,221.59 | 1,240.061 | 1,243.184 | 1,162.048 | 1,117.711 | 1,073.869 | 982.79 | 953.925 | 754.795 | 719.97 | 732.168 | 632.706 | 566.386 | 523.38 | 465.083 | 381.336 | 449.885 | 466.48 | 567.161 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 638.105 | 636.763 | 628.35 | 621.627 | 622.332 | 598.497 | 1,014.654 | 417.025 | 416.409 | 416.295 | 587.344 | 587.399 | 587.209 | 588.568 | 747.786 | 747.541 | 743.863 | 749.184 | 852.446 | 0 | 0 | 406 | 406 | 406 | 0 | 42.147 | 62.871 | 677.252 | 670.902 | 663.903 | 656.701 | 649.587 | 642.638 | 635.528 | 628.231 | 621.849 | 613.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 270 | 90 |
Deferred Revenue Non-Current
| 48.66 | 50.211 | 51.763 | 53.314 | 54.866 | 462.54 | 57.969 | 59.52 | 61.072 | 62.623 | 64.174 | 47.726 | 48.958 | 50.191 | 474.518 | 466.436 | 468.711 | 470.931 | 467.703 | 440.73 | 438.946 | 450.082 | 431.547 | 414.881 | 407.899 | 415.967 | 412.152 | 409.053 | 396.026 | 394.459 | 388.766 | 372.203 | 356.961 | 335.984 | 313.323 | 288.453 | 247.385 | 223.562 | 193.396 | 177.902 | 161.594 | 156.113 | 0 | 0 | 0 | 106.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.532 | 5.715 | 3.714 | 2.126 | 3.314 | 3.893 | 4.506 | 5.296 | 2.965 | 2.956 | 6.88 | 5.487 | 4.844 | 4.871 | 2.348 | 2.488 | 2.813 | 2.894 | 2.358 | 2.055 | 2.019 | 2.324 | -406 | -406 | 0 | 0.911 | 1.503 | 17.719 | 19.081 | 20.58 | 22.124 | 23.648 | 25.138 | 26.662 | 28.234 | 29.745 | 31.452 | 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
| 433.643 | 447.407 | 455.31 | 467.604 | 467.438 | 406.122 | 469.376 | 388.26 | 448.085 | 444.622 | 433.072 | 429.45 | 430.698 | 382.595 | 0 | 89.395 | 0 | -52.401 | 0 | 0 | 0 | 0 | 0 | 414.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.395 | 124.598 | 110.293 | 0 | 92.349 | 82.351 | 71.434 | 65.737 | 51.955 | 50.288 | 44.223 | 40.803 | 37.063 | 33.753 | 29.031 | 171.195 | 160.735 |
Total Non-Current Liabilities
| 1,126.94 | 1,140.096 | 1,139.136 | 1,144.671 | 1,147.95 | 1,064.929 | 1,546.505 | 929.621 | 928.531 | 926.496 | 1,091.47 | 1,070.062 | 1,071.71 | 1,076.414 | 1,224.652 | 1,216.465 | 1,215.387 | 1,217.501 | 1,322.507 | 442.785 | 440.965 | 858.406 | 837.547 | 820.881 | 407.899 | 459.025 | 476.526 | 1,104.025 | 1,086.008 | 1,078.943 | 1,067.591 | 1,045.438 | 1,024.737 | 998.174 | 969.788 | 940.046 | 892.071 | 223.562 | 193.396 | 177.902 | 161.594 | 156.113 | 139.395 | 124.598 | 110.293 | 106.275 | 92.349 | 82.351 | 71.434 | 65.737 | 51.955 | 50.288 | 44.223 | 40.803 | 37.063 | 33.753 | 289.031 | 441.195 | 250.735 |
Total Liabilities
| 2,395.485 | 2,595.622 | 2,407.413 | 2,316.735 | 2,351.878 | 2,313.208 | 2,890.164 | 2,287.518 | 2,216.097 | 2,362.926 | 2,456.117 | 2,270.123 | 2,303.684 | 2,420.641 | 3,093.022 | 2,383.999 | 2,318.603 | 2,377.466 | 2,368.371 | 1,400.091 | 1,359.489 | 1,890.33 | 1,984.025 | 1,959.056 | 1,522.824 | 1,534.407 | 1,522.357 | 2,032.379 | 2,128.654 | 2,183.764 | 1,843.622 | 1,754.353 | 1,941.407 | 2,021.078 | 1,959.139 | 1,937.818 | 2,023.939 | 1,365.372 | 1,435.837 | 1,354.665 | 1,383.184 | 1,396.175 | 1,382.579 | 1,286.645 | 1,228.004 | 1,180.143 | 1,075.139 | 1,036.276 | 826.229 | 785.706 | 784.123 | 682.994 | 610.609 | 564.183 | 502.146 | 415.089 | 738.916 | 907.675 | 817.895 |
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
| 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.207 | 935.207 | 935.207 | 935.206 | 935.206 | 935.206 | 935.206 | 935.206 | 935.206 | 935.202 | 935.2 | 467.6 | 467.6 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 175 | 175 |
Retained Earnings
| 2,423.457 | 2,328.294 | 2,236.504 | 2,139.838 | 2,151.462 | 2,067.343 | 2,011.564 | 1,893.028 | 1,913.653 | 1,839.801 | 1,803.35 | 1,716.381 | 1,746.932 | 1,689.526 | 1,618.419 | 1,517.428 | 1,533.534 | 1,484.31 | 1,409.482 | 1,344.782 | 1,369.444 | 1,327.514 | 1,299.096 | 1,233.411 | 1,221.378 | 1,184.891 | 1,155.305 | 1,102.844 | 1,122.624 | 1,085.719 | 1,114.156 | 1,058.356 | 1,054.963 | 1,008.319 | 937.087 | 864.539 | 822.832 | 777.352 | 704.188 | 631.993 | 602.641 | 572.993 | 520.569 | 474.914 | 472.344 | 447.511 | 414.81 | 377.323 | 395.311 | 370.433 | 342.619 | 309.772 | 277.422 | 256.708 | 234.827 | 201.88 | 166.933 | 147.506 | 105.464 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 333.325 | 723.057 | 332.632 | 713.899 | 323.23 | 715.639 | 324.528 | 671.336 | 280.125 | 672.108 | 279.609 | 657.319 | 265.551 | 657.477 | 50.535 | 51.012 | 50.104 | 49.997 | 50.911 | 43.939 | 43.939 | 0 | 49.699 | 52.614 | 138.286 | 137.478 | 135.489 | 129.567 | 127.872 | 124.157 | 122.307 | 118.361 | 117.074 | 112.849 | 16.876 | 14.385 | 13.196 | 11.527 | 10.977 | 8.077 | 7.641 | 6.807 | 6.488 | 4.939 | 4.377 | 3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,116.565 | 1,121.562 | 715.237 | 391.503 | 0 | 391.503 | 0 | 391.503 | 0 | 391.503 | 0 | 671.629 | 0 | 391.503 | 0 | 391.503 | 0 | 391.503 | 0 | 391.503 | 0 | 646.784 | 613.047 | 613.047 | 613.047 | 618.53 | 600.547 | 685.094 | 683.507 | 681.518 | 610.846 | 609.151 | 605.433 | 603.583 | 588.646 | 587.344 | 1,050.719 | 954.746 | 1,174.683 | 1,173.493 | 1,171.825 | 1,171.274 | 1,160.988 | 1,160.552 | 1,159.719 | 1,159.4 | 1,147.77 | 1,147.208 | 1,146.552 | 1,146.222 | 1,133.955 | 1,133.697 | 1,133.44 | 1,133.248 | 1,122.448 | 1,122.279 | 1,122.115 | 151.87 | 145.227 |
Total Shareholders Equity
| 4,475.232 | 4,385.066 | 3,886.952 | 3,799.877 | 3,809.729 | 3,726.689 | 3,660.674 | 3,542.971 | 3,564.503 | 3,491.043 | 3,409.897 | 3,323.22 | 3,354.25 | 3,295.849 | 3,210.948 | 3,109.693 | 3,126.222 | 3,077.523 | 2,990.251 | 2,924.643 | 2,949.746 | 2,909.508 | 2,847.354 | 2,781.669 | 2,769.635 | 2,738.628 | 2,691.058 | 2,723.145 | 2,741.338 | 2,702.443 | 2,660.209 | 2,602.713 | 2,595.603 | 2,547.109 | 2,460.934 | 2,387.083 | 2,341.151 | 2,199.698 | 2,112.67 | 2,039.286 | 2,008.266 | 1,978.067 | 1,915.358 | 1,869.266 | 1,865.863 | 1,840.71 | 1,796.379 | 1,758.331 | 1,775.663 | 1,750.456 | 1,710.374 | 1,677.268 | 1,644.662 | 1,623.756 | 1,591.075 | 1,557.959 | 1,522.848 | 474.376 | 425.691 |
Total Equity
| 4,475.232 | 4,385.066 | 3,886.952 | 3,799.877 | 3,809.729 | 3,726.689 | 3,660.674 | 3,542.971 | 3,564.503 | 3,491.043 | 3,409.897 | 3,323.22 | 3,354.25 | 3,295.849 | 3,210.948 | 3,109.693 | 3,126.222 | 3,077.523 | 2,990.251 | 2,924.643 | 2,949.746 | 2,965.964 | 2,908.187 | 2,843.426 | 2,829.04 | 2,798.907 | 2,752.346 | 2,727.882 | 2,741.338 | 2,702.443 | 2,660.209 | 2,602.713 | 2,595.603 | 2,547.109 | 2,460.934 | 2,387.083 | 2,341.151 | 2,199.698 | 2,112.67 | 2,039.286 | 2,008.266 | 1,978.067 | 1,915.358 | 1,869.266 | 1,865.863 | 1,840.71 | 1,796.379 | 1,758.331 | 1,775.663 | 1,750.456 | 1,710.374 | 1,677.268 | 1,644.662 | 1,623.756 | 1,591.075 | 1,557.959 | 1,522.848 | 474.376 | 425.691 |
Total Liabilities & Shareholders Equity
| 6,870.718 | 6,980.688 | 6,294.365 | 6,116.612 | 6,161.607 | 6,096.314 | 6,550.838 | 5,830.489 | 5,780.599 | 5,853.969 | 5,866.014 | 5,593.344 | 5,657.934 | 5,716.49 | 6,303.97 | 5,493.692 | 5,444.825 | 5,454.989 | 5,358.622 | 4,324.734 | 4,309.236 | 4,856.294 | 4,892.212 | 4,802.482 | 4,351.864 | 4,333.314 | 4,274.702 | 4,760.261 | 4,869.991 | 4,886.207 | 4,503.831 | 4,357.066 | 4,537.009 | 4,568.187 | 4,420.073 | 4,324.901 | 4,365.089 | 3,565.07 | 3,548.507 | 3,393.951 | 3,391.45 | 3,374.241 | 3,297.937 | 3,155.911 | 3,093.867 | 3,020.853 | 2,871.518 | 2,794.607 | 2,601.892 | 2,536.162 | 2,494.496 | 2,360.262 | 2,255.271 | 2,187.939 | 2,093.221 | 1,973.047 | 2,261.764 | 1,382.052 | 1,243.586 |