Camel Group Co., Ltd.
SSE:601311.SS
9.15 (CNY) • At close July 18, 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
| 1,514.219 | 2,223.469 | 1,667.483 | 1,730.893 | 1,658.882 | 1,558.801 | 1,345.804 | 1,526.391 | 1,491.769 | 1,656.393 | 1,544.954 | 1,043.809 | 1,456.806 | 1,199.71 | 1,064.883 | 1,080.001 | 680.884 | 704.299 | 613.598 | 694.514 | 979.391 | 780.824 | 1,115.196 | 661.092 | 402.149 | 537.455 | 611.522 | 803.901 | 470.087 | 663.461 | 524.434 | 750.895 | 913.196 | 232.563 | 121.155 | 140.736 | 203.672 | 200.23 | 227.001 | 116.736 | 533.892 | 226.435 | 365.599 | 522.779 | 638.675 | 737.302 | 1,069.496 | 932.993 | 1,219.804 | 1,378.491 | 962.035 | 1,072.192 | 915.821 | 1,124.32 | 1,277.329 | 1,593.703 | 401.02 |
| Short Term Investments
| 572.911 | 27.074 | 195.42 | 158.178 | 153.891 | 479.374 | 447.648 | 576.352 | 252.099 | 160.131 | 296.021 | 921.634 | 488.019 | 707.603 | 495.917 | 673.242 | 624.051 | 645.825 | 484.754 | 791.423 | 334.508 | 188.029 | 205.692 | 123.211 | 309.403 | 3.7 | 5.631 | 5.685 | 3.079 | 2.44 | 4.691 | 7.494 | 1.389 | 1.002 | 0.108 | -147.129 | -6.981 | -7.64 | -0 | 5.968 | 0.615 | 0.83 | -0.154 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -6.996 | -7.758 | -7.758 | 7.228 | 7.228 | 3.882 |
| Cash and Short Term Investments
| 2,087.13 | 2,250.543 | 1,862.903 | 1,889.071 | 1,812.772 | 2,038.175 | 1,793.452 | 2,102.743 | 1,743.867 | 1,816.523 | 1,840.975 | 1,965.443 | 1,944.825 | 1,907.313 | 1,560.801 | 1,753.243 | 1,304.935 | 1,350.124 | 1,098.352 | 1,485.937 | 1,313.899 | 968.853 | 1,320.888 | 784.303 | 711.552 | 541.156 | 617.154 | 809.586 | 473.165 | 665.901 | 529.125 | 758.389 | 914.585 | 233.565 | 121.263 | 140.736 | 203.672 | 200.23 | 227.001 | 122.703 | 534.506 | 227.265 | 365.599 | 522.779 | 638.675 | 737.302 | 1,069.496 | 932.993 | 1,219.804 | 1,378.491 | 962.035 | 1,072.192 | 915.821 | 1,124.32 | 1,277.329 | 1,593.703 | 401.02 |
| Net Receivables
| 2,827.765 | 2,564.569 | 2,827.046 | 2,811.765 | 2,166.091 | 2,183.989 | 2,183.989 | 2,426.498 | 2,288.528 | 2,178.25 | 0 | 2,145.582 | 2,141.966 | 2,172.806 | 2,389.653 | 2,513.139 | 2,568.646 | 2,254.157 | 2,364.079 | 1,960.447 | 1,902.674 | 1,959.149 | 2,299.592 | 2,362.082 | 2,526.866 | 2,109.418 | 2,186.971 | 2,452.698 | 2,143.579 | 1,882.396 | 1,712.449 | 1,622.284 | 1,401.143 | 1,295.599 | 1,084.525 | 1,052.713 | 1,137.373 | 1,267.586 | 1,241.954 | 1,448.62 | 1,420.744 | 1,364.83 | 1,370.617 | 1,131.151 | 1,088.908 | 1,051.363 | 1,046.716 | 1,027.908 | 624.377 | 559.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,860.817 | 2,918.479 | 2,763.504 | 3,135.83 | 2,931.516 | 2,616.416 | 2,254.763 | 2,149.832 | 2,384.2 | 2,388.484 | 2,233.433 | 2,227.246 | 2,107.988 | 2,046.941 | 1,875.337 | 1,773.631 | 1,991.3 | 1,716.483 | 1,549.185 | 1,408.285 | 1,366.988 | 1,779.781 | 1,632.228 | 1,600.011 | 1,520.719 | 1,748.519 | 1,785.135 | 1,775.366 | 1,649.583 | 1,589.018 | 1,363.398 | 1,215.021 | 1,404.631 | 1,146.778 | 848.747 | 863.734 | 894.307 | 722.499 | 700.176 | 720.246 | 630.497 | 770.549 | 794.599 | 682.29 | 775.765 | 635.292 | 603.861 | 655.552 | 788.233 | 781.612 | 640.225 | 643.58 | 635.828 | 609.76 | 515.216 | 467.815 | 541.987 |
| Other Current Assets
| 790.728 | 500.31 | 625.792 | 598.702 | 1,227.248 | 1,191.959 | 1,132.956 | 1,297.619 | 933.56 | 907.191 | 2,842.576 | 255.95 | 1,087.45 | 2,307.59 | 1,071.789 | 1,175.286 | 1,230.349 | 1,101.394 | 1,182.776 | 753.861 | 1,730.164 | 673.207 | 885.876 | 678.556 | 873.541 | 920.729 | 962.185 | 1,096.645 | 990.248 | 1,030.783 | 1,372.459 | 907.834 | 1,033.344 | 828.889 | 1,676.816 | 1,179.592 | 1,307.049 | 1,316.065 | 1,590.716 | 999.423 | 910.411 | 971.957 | 1,271.133 | 1,193.219 | 1,189.761 | 917.872 | 969.42 | 583.158 | 617.044 | 626.066 | 1,327.111 | 1,128.165 | 1,167.234 | 1,106.923 | 1,073.058 | 937.707 | 481.67 |
| Total Current Assets
| 8,566.44 | 8,233.902 | 8,079.245 | 8,180.867 | 7,718.046 | 7,460.776 | 7,340.337 | 7,244.369 | 6,953.637 | 6,924.169 | 6,916.984 | 6,782.01 | 6,690.696 | 6,261.845 | 6,263.26 | 6,433.707 | 6,311.301 | 5,683.758 | 5,593.94 | 5,751.792 | 5,854.308 | 5,415.267 | 5,759.715 | 5,189.277 | 5,199.529 | 5,199.42 | 5,429.605 | 5,991.306 | 5,066.966 | 5,029.074 | 4,672.289 | 4,659.508 | 4,654.501 | 3,419.454 | 3,422.805 | 3,337.729 | 3,421.178 | 3,616.847 | 3,596.688 | 3,382.559 | 3,359.899 | 3,423.719 | 3,499.897 | 3,597.124 | 3,461.465 | 3,390.382 | 3,338.437 | 3,150.793 | 3,249.457 | 3,244.651 | 2,929.372 | 2,843.937 | 2,718.884 | 2,841.003 | 2,865.603 | 2,999.224 | 1,424.678 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,151.033 | 4,142.538 | 4,182.925 | 4,189.738 | 3,921.444 | 4,052.31 | 3,873.01 | 3,899.756 | 3,815.22 | 3,810.112 | 3,842.881 | 3,864.857 | 3,830.376 | 3,796.613 | 3,598.671 | 3,550.254 | 3,538.182 | 3,481.805 | 3,391.084 | 3,333.7 | 3,357.459 | 3,412.68 | 3,393.158 | 3,219.544 | 3,095.705 | 3,052.701 | 2,930.088 | 2,879.204 | 2,443.591 | 2,464.876 | 2,395.537 | 2,396.063 | 2,383.111 | 2,376.25 | 2,170.181 | 2,051.36 | 2,061.789 | 2,058.788 | 1,861.959 | 1,804.069 | 1,744.352 | 1,704.93 | 1,610.751 | 1,465.98 | 1,456.907 | 1,385.945 | 1,348.214 | 1,305.838 | 1,297.093 | 1,201.277 | 1,086.327 | 944.611 | 933.883 | 918.368 | 814.964 | 807.711 | 641.213 |
| Goodwill
| 341.617 | 341.687 | 341.687 | 341.687 | 341.687 | 341.687 | 361.438 | 360.708 | 360.708 | 360.708 | 360.708 | 360.708 | 360.417 | 360.417 | 360.347 | 360.074 | 360.125 | 359.621 | 359.621 | 359.621 | 359.621 | 359.621 | 359.621 | 359.621 | 359.621 | 359.621 | 350.516 | 350.516 | 66.456 | 66.456 | 66.456 | 66.456 | 66.456 | 66.456 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 |
| Intangible Assets
| 467.448 | 469.508 | 475.185 | 480.427 | 485.308 | 489.229 | 450.794 | 457.159 | 454.261 | 468.288 | 462.035 | 463.903 | 452.673 | 455.843 | 460.027 | 463.205 | 463.26 | 435.565 | 465.519 | 440.138 | 440.417 | 444.516 | 443.688 | 444.515 | 444.324 | 435.268 | 427.114 | 443.931 | 338.319 | 338.343 | 340.249 | 310.474 | 312.42 | 315.282 | 285.206 | 287.695 | 289.81 | 285.009 | 237.455 | 260.982 | 263.377 | 265.397 | 267.742 | 257.465 | 238.255 | 240.295 | 191.064 | 191.268 | 141.916 | 142.858 | 136.894 | 156.705 | 155.211 | 106.562 | 111.693 | 110.339 | 90.487 |
| Goodwill and Intangible Assets
| 809.065 | 811.195 | 816.872 | 822.114 | 826.995 | 830.915 | 812.232 | 817.867 | 814.969 | 828.996 | 822.743 | 824.611 | 813.09 | 816.26 | 820.374 | 823.279 | 823.385 | 795.186 | 825.14 | 799.759 | 800.037 | 804.137 | 803.309 | 804.135 | 803.945 | 794.889 | 777.631 | 794.447 | 404.775 | 404.799 | 406.705 | 376.93 | 378.876 | 381.738 | 351.163 | 353.652 | 355.766 | 350.965 | 303.411 | 326.938 | 329.333 | 331.353 | 333.698 | 258.514 | 239.304 | 241.344 | 192.113 | 192.317 | 142.965 | 143.908 | 137.943 | 157.754 | 156.26 | 107.612 | 112.742 | 111.388 | 91.536 |
| Long Term Investments
| 614.901 | 1,158.652 | 1,256.388 | 1,233.888 | 1,285.089 | 1,318.395 | 843.585 | 725.513 | 1,120.917 | 1,172.679 | 880.426 | 288.692 | 803.878 | 587.698 | 937.027 | 755.575 | 778.531 | 1,044.972 | 608.991 | 300.636 | 788.991 | 938.76 | 864.979 | 949.938 | 758.535 | 995.383 | 996.059 | 973.999 | 970.405 | 966.883 | 600.716 | 359.78 | 364.455 | 284.667 | 203.116 | 349.46 | 303.364 | 205.385 | 58.477 | 54.425 | 58.245 | 56.316 | 52.995 | 30.935 | 30.1 | 32.027 | 37.035 | 35.633 | 31.005 | 25.803 | 27.49 | 34.486 | 31.868 | 31.868 | 0 | 0 | 0 |
| Tax Assets
| 327.295 | 324.572 | 343.622 | 347.845 | 323.528 | 305.864 | 365.139 | 338.658 | 334.341 | 322.785 | 365.031 | 358.733 | 347.195 | 346.918 | 316.566 | 310.682 | 293.474 | 282.422 | 238.681 | 230.841 | 222.085 | 216.167 | 173.733 | 152.174 | 131.901 | 122.033 | 102.588 | 94.235 | 81.247 | 90.186 | 87.874 | 76.002 | 101.476 | 108.254 | 108.316 | 128.13 | 145.57 | 135.545 | 94.401 | 93.778 | 88.955 | 87.037 | 91.351 | 77.585 | 75.783 | 63.929 | 56.094 | 48.917 | 50.821 | 45.095 | 30.715 | 32.333 | 27.174 | 19.394 | 14.064 | 14.064 | 10.949 |
| Other Non-Current Assets
| 866.858 | 325.257 | 281.841 | 165.174 | 249.157 | 47.694 | 664.451 | 789.304 | 553.989 | 443.871 | 629.066 | 1,265.129 | 920.297 | 1,127.868 | 901.056 | 1,066.04 | 1,016.486 | 1,077.035 | 993.214 | 1,354.403 | 804.853 | 650.243 | 673.025 | 642.011 | 822.395 | 537.822 | 572.381 | 542.576 | 911.386 | 521.659 | 500.099 | 471.518 | 382.63 | 361.369 | 393.062 | 308.244 | 215.198 | 186.2 | 305.901 | 355.869 | 353.347 | 329.689 | 167.12 | 167.12 | 167.12 | 167.12 | 110 | 110 | 100 | 100 | 0 | -6.996 | -7.758 | -7.758 | 7.228 | 7.228 | 3.882 |
| Total Non-Current Assets
| 6,769.151 | 6,762.213 | 6,881.648 | 6,758.759 | 6,606.213 | 6,555.178 | 6,558.418 | 6,571.097 | 6,639.436 | 6,578.443 | 6,540.147 | 6,602.021 | 6,714.835 | 6,675.357 | 6,573.695 | 6,505.829 | 6,450.059 | 6,681.42 | 6,057.109 | 6,019.34 | 5,973.425 | 6,021.986 | 5,908.203 | 5,767.803 | 5,612.48 | 5,502.829 | 5,378.746 | 5,284.462 | 4,811.404 | 4,448.402 | 3,990.931 | 3,680.294 | 3,610.548 | 3,512.278 | 3,225.839 | 3,190.846 | 3,081.688 | 2,936.883 | 2,624.149 | 2,635.078 | 2,574.232 | 2,509.325 | 2,255.916 | 2,000.135 | 1,969.214 | 1,890.365 | 1,743.456 | 1,692.705 | 1,621.884 | 1,516.082 | 1,282.475 | 1,162.188 | 1,141.428 | 1,069.484 | 948.998 | 940.39 | 747.579 |
| Total Assets
| 15,335.591 | 14,996.115 | 14,960.893 | 14,939.626 | 14,324.259 | 14,015.954 | 13,898.755 | 13,815.466 | 13,593.073 | 13,502.613 | 13,457.131 | 13,384.031 | 13,405.531 | 12,937.201 | 12,836.955 | 12,939.536 | 12,761.36 | 12,365.178 | 11,651.05 | 11,771.132 | 11,827.733 | 11,437.253 | 11,667.918 | 10,957.08 | 10,812.009 | 10,702.249 | 10,808.351 | 11,275.769 | 9,878.37 | 9,477.477 | 8,663.221 | 8,339.802 | 8,265.049 | 6,931.732 | 6,648.644 | 6,528.575 | 6,502.866 | 6,553.731 | 6,220.837 | 6,017.638 | 5,934.132 | 5,933.044 | 5,755.812 | 5,597.259 | 5,430.679 | 5,280.748 | 5,081.893 | 4,843.498 | 4,871.341 | 4,760.733 | 4,211.846 | 4,006.125 | 3,860.312 | 3,910.486 | 3,814.601 | 3,939.615 | 2,172.257 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,520.171 | 1,380.67 | 1,464.572 | 359.853 | 1,292.346 | 342.837 | 204.293 | 1,129.297 | 285.481 | 227.818 | 250.095 | 962.479 | 207.457 | 149.808 | 869.307 | 122.339 | 229.025 | 46.633 | 188.49 | 1,081.885 | 1,115.686 | 1,042.888 | 1,099.451 | 1,119.878 | 1,178.936 | 1,194.494 | 1,604.721 | 1,863.807 | 1,402.398 | 1,129.58 | 474.831 | 468.581 | 135.24 | 375.996 | 258.24 | 250.06 | 268.277 | 307.029 | 290.599 | 246.466 | 235.963 | 263.604 | 222.671 | 233.261 | 240.617 | 294.024 | 266.682 | 244.737 | 287.462 | 254.296 | 204.874 | 161.14 | 212.029 | 266.923 | 113.945 | 165.028 | 244.111 |
| Short Term Debt
| 1,465.649 | 1,393.053 | 1,740.643 | 1,642.843 | 1,866.236 | 1,747.983 | 1,560.251 | 1,654.152 | 1,651.271 | 1,713.934 | 1,710.984 | 1,614.933 | 1,611.733 | 1,181.049 | 1,330 | 1,340 | 1,328.013 | 1,327.262 | 1,170 | 985 | 1,260.081 | 1,304.298 | 920 | 655.053 | 920 | 893.15 | 972.17 | 1,057.67 | 250.175 | 265.149 | 745 | 545 | 600 | 273 | 273 | 273 | 190.5 | 199.5 | 207.06 | 207.06 | 319.5 | 433.5 | 436 | 343 | 349 | 314 | 309 | 309 | 274 | 320 | 710 | 710 | 586 | 673 | 786 | 930 | 770 |
| Tax Payables
| 137.692 | 111.882 | 105.963 | 22.071 | 163.816 | 45.992 | 217.389 | 130.013 | 193.308 | 158.129 | 165.941 | 125.048 | 122.303 | 235.1 | 185.54 | 248.237 | 232.346 | 295.874 | 228.721 | 207.544 | 212.398 | 124.231 | 169.538 | 114.897 | 192.125 | 293.384 | 179.355 | 130.922 | 111.438 | 120.069 | 93.996 | 80.882 | 63.315 | 53.962 | 67.173 | 32.188 | 64.802 | 44.018 | 36.456 | 10.426 | 42.731 | 30.328 | 38.81 | 19.217 | 25.907 | 25.704 | -26.373 | -64.891 | -68.572 | -88.894 | -55.686 | -70.915 | -55.207 | -43.786 | -12.056 | -9.372 | 2.516 |
| Deferred Revenue
| 0 | 0 | 0 | 382.853 | 345.547 | 359.349 | 986.603 | 783.914 | 330.018 | 370.174 | 370.668 | 0 | 0 | 765.85 | 699.558 | 723.915 | 780.486 | 858.108 | 849.119 | 720.867 | 715.741 | 376.352 | 531.15 | 430.812 | 473.081 | 566.029 | 396.914 | 589.458 | 279.987 | 301.851 | 311.25 | 263.763 | 251.322 | 244.02 | 256.159 | 198.423 | 212.172 | 254.756 | 154.851 | 123.09 | 126.986 | 108.464 | 160.991 | 265.996 | 117.812 | 100.92 | 72.391 | 14.922 | 9.191 | -19.102 | -8.331 | 87.155 | -7.814 | 0.27 | 30.224 | 31.782 | 42.773 |
| Other Current Liabilities
| 1,329.835 | 1,404.735 | 1,298.071 | 2,481.482 | 693.749 | 1,924.166 | 1,652.576 | 876.822 | 1,553.071 | 1,714.177 | 1,486.665 | 699.34 | 1,436.871 | 1,228.742 | 672.214 | 1,194.093 | 1,087.609 | 982.666 | 949.076 | 416.402 | 302.599 | 558.032 | 733.413 | 225.915 | 469.486 | 279.029 | 359.708 | 599.594 | -28.151 | -6.515 | 331.195 | 319.89 | 476.014 | 327.44 | 400.791 | 273.088 | 364.581 | 471.881 | 376.291 | 340.791 | 171.043 | 190.077 | 263.4 | 403.866 | 201.55 | 183.97 | 260.857 | 216.178 | 167.143 | 298.036 | 197.924 | 280.85 | 146.933 | 156.374 | 141.21 | 129.124 | 129.61 |
| Total Current Liabilities
| 4,453.347 | 4,290.34 | 4,609.25 | 4,506.248 | 4,016.146 | 4,060.977 | 3,994.03 | 3,790.284 | 3,683.131 | 3,814.059 | 3,613.685 | 3,401.799 | 3,378.365 | 3,073.96 | 3,057.061 | 3,111.981 | 3,104.009 | 2,947.479 | 2,846.785 | 2,945.037 | 3,394.107 | 3,029.449 | 2,922.402 | 2,770.825 | 2,760.547 | 2,850.03 | 3,115.955 | 3,651.993 | 2,598.822 | 2,439.985 | 1,645.022 | 1,414.353 | 1,394.111 | 1,030.398 | 999.205 | 828.336 | 888.161 | 1,022.429 | 910.407 | 804.743 | 769.236 | 890.026 | 960.881 | 999.344 | 817.074 | 817.697 | 810.166 | 705.025 | 660.033 | 681.968 | 1,057.112 | 1,081.076 | 889.755 | 1,052.51 | 1,029.099 | 1,214.78 | 1,146.238 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 499.459 | 568.749 | 420.319 | 370.56 | 410.529 | 209.036 | 211.145 | 316.215 | 316.114 | 215.946 | 786.262 | 759.016 | 731.359 | 737.543 | 744.382 | 1,219.673 | 1,224.259 | 1,218.005 | 1,244.876 | 1,250.044 | 1,058.169 | 1,124.633 | 1,702.264 | 1,141.477 | 1,322.32 | 1,320.325 | 1,322.692 | 1,320.697 | 1,278.672 | 1,176.692 | 1,444.106 | 1,442.105 | 1,435.104 | 775 | 775 | 775 | 775 | 775 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 820 | 835 | 835 | 835 | 835 | 60 | 77 | 42 | 42 | 57 | 57 | 1 |
| Deferred Revenue Non-Current
| 221.49 | 227.05 | 131.327 | 133.769 | 138.771 | 143.742 | 142.802 | 145.313 | 150.294 | 155.275 | 160.36 | 165.449 | 171.171 | 175.698 | 162.713 | 168.239 | 173.809 | 178.022 | 155.049 | 149.287 | 136.689 | 110.78 | 97.709 | 94.441 | 102.851 | 94.932 | 93.832 | 75.824 | 77.822 | 79.848 | 82.065 | 82.741 | 81.075 | 82.977 | 82.354 | 79.422 | 81.115 | 82.757 | 79.382 | 77.878 | 79.476 | 76.923 | 0 | 0 | 0 | 67.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 178.741 | 178.709 | 183.809 | 184.181 | 183.856 | 184.15 | 193.248 | 193.019 | 193.131 | 193.787 | 142.516 | 151.679 | 168.095 | 169.357 | 150.187 | 146.313 | 189.331 | 191.486 | 46.662 | 47.42 | 42.469 | 41.709 | 25.906 | 24.348 | 23.247 | 23.519 | 24.14 | 24.256 | 13.308 | 13.415 | 18.258 | 23.146 | 32.718 | 16.321 | 7.925 | 8.962 | 11.333 | 16.027 | 10.461 | 20.209 | 19.735 | 16.183 | 10.671 | 0 | 0 | -67.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.256 | 0.556 | 0.679 | -267.538 | 138.771 | 143.742 | 200.56 | -6.033 | 0 | -155.275 | 0 | 0 | 0 | 0 | 57.781 | 57.214 | 56.08 | 233.324 | 211.838 | 208.637 | 206.503 | 206.503 | 202.234 | 202.234 | 205.565 | 293.618 | 200.82 | 200.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.282 | 64.353 | 65.7 | 0 | 64.719 | 65.976 | 67.372 | 68.491 | 0 | 55.745 | 47.815 | 47.815 | 72.505 | 69.911 | 58.881 |
| Total Non-Current Liabilities
| 899.947 | 975.064 | 736.133 | 554.741 | 594.385 | 393.186 | 647.475 | 651.531 | 659.538 | 565.008 | 1,089.138 | 1,076.144 | 1,070.625 | 1,082.598 | 1,115.063 | 1,591.44 | 1,643.479 | 1,643.593 | 1,658.426 | 1,655.389 | 1,443.829 | 1,483.625 | 2,028.113 | 1,462.5 | 1,653.982 | 1,641.01 | 1,641.484 | 1,621.598 | 1,369.803 | 1,269.955 | 1,544.428 | 1,547.992 | 1,548.897 | 874.298 | 865.279 | 863.383 | 867.447 | 873.784 | 889.843 | 898.088 | 899.211 | 893.105 | 873.282 | 864.353 | 865.7 | 887.047 | 899.719 | 900.976 | 902.372 | 903.491 | 124.62 | 132.745 | 89.815 | 89.815 | 129.505 | 126.911 | 59.881 |
| Total Liabilities
| 5,353.294 | 5,265.404 | 5,345.383 | 5,060.989 | 4,610.531 | 4,454.163 | 4,641.505 | 4,441.815 | 4,342.669 | 4,379.067 | 4,702.822 | 4,477.943 | 4,448.989 | 4,156.559 | 4,172.124 | 4,703.421 | 4,747.489 | 4,591.072 | 4,505.211 | 4,600.425 | 4,837.936 | 4,513.073 | 4,950.515 | 4,233.325 | 4,414.529 | 4,491.041 | 4,757.439 | 5,273.591 | 3,968.625 | 3,709.941 | 3,189.45 | 2,962.345 | 2,943.008 | 1,904.696 | 1,864.484 | 1,691.719 | 1,755.608 | 1,896.213 | 1,800.25 | 1,702.831 | 1,668.447 | 1,783.131 | 1,834.163 | 1,863.697 | 1,682.775 | 1,704.745 | 1,709.885 | 1,606.001 | 1,562.405 | 1,585.458 | 1,181.733 | 1,213.821 | 979.569 | 1,142.325 | 1,158.604 | 1,341.691 | 1,206.119 |
| 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 | 0.252 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,173.146 | 1,121.722 | 1,121.71 | 1,121.703 | 1,121.703 | 863.824 | 863.824 | 863.824 | 863.824 | 863.824 | 848.398 | 848.398 | 848.398 | 848.398 | 848.397 | 848.397 | 848.396 | 848.396 | 848.396 | 848.396 | 848.396 | 851.636 | 851.636 | 851.636 | 851.636 | 851.636 | 851.714 | 851.714 | 851.714 | 851.834 | 851.834 | 851.834 | 851.834 | 851.834 | 851.834 | 851.834 | 840.794 | 840.794 | 420.397 | 420.397 | 420.397 | 420.397 | 337.397 |
| Retained Earnings
| 5,904.444 | 5,667.519 | 5,541.019 | 5,684.041 | 5,526.116 | 5,370.296 | 5,198.693 | 5,312.89 | 5,196.274 | 5,032.494 | 4,919.353 | 5,081.099 | 5,018.128 | 4,878.004 | 4,788.779 | 4,841.934 | 4,619.145 | 4,199.493 | 3,990.596 | 4,222.61 | 4,043.661 | 3,978.397 | 3,840.228 | 3,855.641 | 3,708.602 | 3,572.47 | 3,600.711 | 3,509.831 | 3,399.348 | 3,270.594 | 3,130.486 | 3,003.837 | 2,939.14 | 2,841.233 | 2,652.067 | 2,704.94 | 2,609.782 | 2,510.339 | 2,282.36 | 2,149.654 | 2,091.156 | 1,992.614 | 1,788.883 | 1,611.785 | 1,633.129 | 1,478.963 | 1,329.461 | 1,197.639 | 1,273.646 | 1,144.115 | 1,045.723 | 854.83 | 942.285 | 830.976 | 745.634 | 685.008 | 530.155 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,036.331 | 2,720.055 | 1,034.108 | 2,726.003 | 1,047.857 | 2,720.545 | 1,037.264 | 2,492.483 | 748.787 | 2,467.389 | 740.477 | 2,407.354 | 789.921 | 1,982.438 | 456.433 | 103.869 | 96.898 | 99.156 | 103 | 101.344 | 95.408 | 141.79 | 139.136 | 135.356 | 135.63 | 127.472 | 138.532 | 4.621 | 20.262 | 49.038 | -0.252 | -1.439 | 3.063 | 9.586 | 23.06 | 5.044 | 32.871 | 30.03 | 17.953 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,723.707 | 2,714.492 | 2,725.65 | 2,720.361 | 0 | 2,718.139 | 0 | 2,729.848 | 0 | 2,760.355 | 0 | 2,477.79 | 0 | 1,695.334 | -42.685 | 1,145.815 | -42.685 | 1,164.407 | 1,585.398 | 1,167.277 | 1,581.639 | 1,163.948 | 1,626.63 | 1,160.605 | 1,459.746 | 916.623 | 1,263.208 | 1,272.702 | 1,264.54 | 1,284.092 | 1,291.607 | 1,307.578 | 1,334.918 | 1,143.88 | 1,154.59 | 1,154.412 | 1,160.936 | 1,174.409 | 1,167.486 | 1,194.539 | 1,191.532 | 1,149.931 | 1,160.269 | 1,156.335 | 1,152.187 | 1,148.039 | 1,098.838 | 1,095.158 | 1,092.169 | 1,087.975 | 1,050.366 | 1,050.366 | 1,470.763 | 1,470.763 | 1,447.337 | 1,447.337 | 52.095 |
| Total Shareholders Equity
| 9,801.296 | 9,555.157 | 9,439.816 | 9,577.548 | 9,419.318 | 9,261.581 | 9,097.842 | 9,215.884 | 9,089.965 | 8,966.037 | 8,584.981 | 8,732.035 | 8,658.664 | 8,486.961 | 8,326.595 | 7,899.392 | 7,680.607 | 7,431.377 | 6,801.566 | 6,766.635 | 6,588.28 | 6,525.196 | 6,330.682 | 6,338.494 | 6,016.746 | 5,839.643 | 5,712.317 | 5,630.93 | 5,512.285 | 5,403.083 | 5,270.489 | 5,159.811 | 5,122.454 | 4,833.256 | 4,653.613 | 4,710.988 | 4,622.353 | 4,536.384 | 4,301.482 | 4,195.828 | 4,134.401 | 4,021.743 | 3,800.866 | 3,619.953 | 3,637.149 | 3,478.835 | 3,280.133 | 3,144.631 | 3,217.649 | 3,083.924 | 2,936.883 | 2,745.99 | 2,833.445 | 2,722.136 | 2,613.368 | 2,552.742 | 919.647 |
| Total Equity
| 9,982.298 | 9,730.711 | 9,615.51 | 9,744.868 | 9,574.957 | 9,418.049 | 9,257.25 | 9,373.651 | 9,250.404 | 9,123.545 | 8,754.309 | 8,906.089 | 8,956.542 | 8,780.643 | 8,664.832 | 8,236.114 | 8,013.871 | 7,774.105 | 7,145.839 | 7,170.707 | 6,989.797 | 6,924.18 | 6,717.403 | 6,723.754 | 6,397.48 | 6,211.209 | 6,050.913 | 6,002.178 | 5,909.745 | 5,767.536 | 5,473.771 | 5,377.458 | 5,322.041 | 5,027.036 | 4,784.16 | 4,836.856 | 4,747.258 | 4,657.518 | 4,420.587 | 4,314.807 | 4,265.684 | 4,149.913 | 3,921.649 | 3,733.562 | 3,747.904 | 3,576.003 | 3,372.008 | 3,237.498 | 3,308.936 | 3,175.275 | 3,030.114 | 2,792.304 | 2,880.742 | 2,768.161 | 2,655.997 | 2,597.924 | 966.138 |
| Total Liabilities & Shareholders Equity
| 15,335.591 | 14,996.115 | 14,960.893 | 14,939.626 | 14,324.259 | 14,015.954 | 13,898.755 | 13,815.466 | 13,593.073 | 13,502.613 | 13,457.131 | 13,384.031 | 13,405.531 | 12,937.201 | 12,836.955 | 12,939.536 | 12,761.36 | 12,365.178 | 11,651.05 | 11,771.132 | 11,827.733 | 11,437.253 | 11,667.918 | 10,957.08 | 10,812.009 | 10,702.249 | 10,808.351 | 11,275.769 | 9,878.37 | 9,477.477 | 8,663.221 | 8,339.802 | 8,265.049 | 6,931.732 | 6,648.644 | 6,528.575 | 6,502.866 | 6,553.731 | 6,220.837 | 6,017.638 | 5,934.132 | 5,933.044 | 5,755.812 | 5,597.259 | 5,430.679 | 5,280.748 | 5,081.893 | 4,843.498 | 4,871.341 | 4,760.733 | 4,211.846 | 4,006.125 | 3,860.312 | 3,910.486 | 3,814.601 | 3,939.615 | 2,172.257 |