Yechiu Metal Recycling (China) Ltd.
SSE:601388.SS
2.39 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 659.281 | 591.956 | 539.42 | 756.945 | 642.141 | 786.231 | 905.987 | 1,033.273 | 810.373 | 1,151.178 | 935.045 | 1,112 | 801.781 | 847.722 | 796.452 | 809.74 | 677.432 | 847.672 | 887.802 | 926.27 | 773.021 | 749.277 | 552.533 | 539.757 | 440.955 | 441.834 | 447.821 | 402.421 | 582.887 | 578.213 | 666.929 | 648.727 | 753.261 | 675.095 | 662.994 | 931.66 | 1,153.319 | 756.613 | 1,018.72 | 856.496 | 716.224 | 584.986 | 726.088 | 781.152 | 592.097 | 1,177.249 | 1,187.509 | 1,192.591 | 1,226.278 | 1,451.524 | 1,741.993 | 540.484 | 360.899 |
| Short Term Investments
| 288.201 | 368.97 | 636.841 | 411.499 | 499.289 | 366.96 | 241.372 | 334.545 | 425.888 | 286.311 | 274.529 | 370.136 | 381.247 | 432.474 | 406.037 | 425.031 | 519.965 | 401.777 | 529.662 | 336.182 | 455.073 | 68.713 | 95.908 | 104.104 | 99.396 | 126.31 | 115.185 | 137.288 | 174.629 | 182.801 | 172.725 | 156.295 | 123.332 | 99.542 | 86.929 | 90.037 | 84.389 | 65.52 | 78.772 | 107.71 | 86.373 | 24.636 | 0.291 | 0.74 | 612 | 0.088 | 0 | 0.078 | 0.039 | 0 | 0 | 0 | 0.124 |
| Cash and Short Term Investments
| 947.482 | 960.925 | 1,176.261 | 1,168.443 | 1,141.43 | 1,153.19 | 1,147.358 | 1,367.818 | 1,236.261 | 1,437.489 | 1,209.574 | 1,482.136 | 1,183.029 | 1,280.197 | 1,202.488 | 1,234.772 | 1,197.397 | 1,249.45 | 1,417.464 | 1,262.452 | 1,228.094 | 817.989 | 648.441 | 643.86 | 540.351 | 568.144 | 563.006 | 539.709 | 757.516 | 761.014 | 839.654 | 805.022 | 876.592 | 774.637 | 749.923 | 1,021.697 | 1,237.708 | 822.133 | 1,097.492 | 964.206 | 802.597 | 609.622 | 726.378 | 781.892 | 592.097 | 1,177.337 | 1,187.509 | 1,192.67 | 1,226.317 | 1,451.524 | 1,741.993 | 540.484 | 361.022 |
| Net Receivables
| 676.989 | 713.243 | 603.808 | 624.006 | 588.156 | 624.401 | 683.198 | 697.856 | 597.063 | 726.101 | 905.471 | 831.952 | 949.658 | 865.793 | 904.38 | 0 | 720.414 | 754.801 | 578.977 | 677.37 | 629.439 | 676.718 | 605.822 | 660.182 | 687.43 | 743.78 | 855.092 | 840.638 | 749.496 | 803.382 | 710.063 | 752.805 | 708.482 | 655.932 | 373.968 | 376.15 | 390.181 | 457.502 | 475.8 | 503.205 | 487.3 | 458.171 | 529.116 | 481.806 | 502.373 | 546.545 | 578.653 | 597.72 | 436.723 | 0 | 0 | 0 | 0 |
| Inventory
| 1,633.088 | 1,791.358 | 1,686.183 | 1,274.201 | 1,197.767 | 1,162.925 | 1,433.898 | 1,455.48 | 1,487.184 | 1,667.328 | 1,711.623 | 1,622.754 | 1,951.522 | 1,799.357 | 1,694.72 | 1,477.334 | 1,501.398 | 1,128.342 | 1,180.083 | 1,218.046 | 1,321.373 | 1,365.157 | 1,474.16 | 1,420.903 | 1,689.049 | 1,601.504 | 1,531.34 | 1,540.633 | 1,493.444 | 1,149.102 | 1,041.518 | 1,044.28 | 980.124 | 883.571 | 783.601 | 733.672 | 796.215 | 760.763 | 728.766 | 816.448 | 1,034.604 | 1,051.974 | 928.002 | 1,012.92 | 1,188.264 | 1,206.607 | 1,187.027 | 1,168.592 | 1,238.279 | 1,216.872 | 1,177.387 | 1,089.176 | 998.432 |
| Other Current Assets
| 238.847 | 245.539 | 184.02 | 149.332 | 223.052 | 231.767 | 113.869 | 227.493 | 218.851 | 177.893 | 213.843 | 93.733 | 55.659 | 148.266 | 94.602 | 1,115.887 | 99.674 | 108.266 | 123.364 | 137.542 | 104.105 | 390.478 | 1,147.188 | 579.343 | 245.791 | 619.27 | 510.327 | 682.343 | 514.571 | 513.846 | 453.731 | 430.46 | 553.148 | 511.865 | 935.992 | 552.939 | 332.689 | 819.593 | 618.849 | 720.387 | 729.865 | 726.993 | 757.709 | 699.248 | 701.033 | 670.077 | 654.34 | 142.841 | 483.966 | 571.326 | 563.686 | 575.991 | 626.279 |
| Total Current Assets
| 3,496.406 | 3,711.066 | 3,650.272 | 3,215.983 | 3,150.406 | 3,172.283 | 3,378.323 | 3,748.647 | 3,539.359 | 4,008.812 | 4,040.511 | 4,030.575 | 4,139.868 | 4,093.613 | 3,896.19 | 3,827.993 | 3,465.686 | 3,240.858 | 3,299.888 | 3,295.409 | 3,283.011 | 3,250.343 | 3,269.789 | 3,304.289 | 3,546.164 | 3,532.698 | 3,488.667 | 3,603.322 | 3,551.096 | 3,227.344 | 3,091.032 | 3,032.567 | 3,118.346 | 2,826.005 | 2,843.485 | 2,684.457 | 2,756.793 | 2,859.991 | 2,920.907 | 3,004.246 | 3,054.367 | 2,846.761 | 2,941.205 | 2,975.865 | 2,983.767 | 3,054.021 | 3,028.876 | 3,043.368 | 2,948.562 | 3,239.721 | 3,483.066 | 2,205.651 | 1,985.733 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,224.669 | 2,300.654 | 2,112.282 | 2,103.883 | 2,123.317 | 1,999.913 | 1,864.124 | 1,636.356 | 1,623.785 | 1,373.757 | 1,243.323 | 1,151.804 | 1,140.768 | 1,140.621 | 1,133.205 | 1,149.195 | 1,169.578 | 1,130.442 | 1,160.89 | 1,199.906 | 1,209.211 | 1,389.052 | 1,213.776 | 1,221.548 | 1,221.438 | 1,246.128 | 1,226.127 | 1,195.001 | 1,193.961 | 1,164.728 | 1,185.96 | 1,021.567 | 1,040.741 | 1,000.515 | 601.74 | 608.151 | 583.557 | 544.917 | 566.538 | 516.758 | 465.181 | 412.591 | 411.292 | 407.369 | 415.791 | 419.935 | 429.062 | 443.183 | 454.614 | 447.043 | 462.058 | 462.052 | 457.481 |
| Goodwill
| 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 54.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 287.428 | 303.38 | 272.272 | 272.278 | 281.515 | 280.781 | 287.034 | 289.125 | 294.788 | 288.967 | 289.469 | 288.823 | 293.758 | 304.003 | 305.985 | 312.259 | 57.33 | 59.472 | 60.752 | 61.472 | 63.574 | 64.225 | 64.445 | 65.338 | 66.299 | 66.946 | 67.362 | 78.965 | 68.713 | 68.764 | 100.953 | 101.924 | 101.937 | 99.926 | 101.326 | 90.169 | 87.634 | 86.941 | 92.092 | 92.776 | 95.266 | 99.161 | 100.887 | 100.846 | 100.429 | 99.191 | 96.126 | 98.673 | 95.683 | 96.423 | 94.687 | 94.728 | 98.113 |
| Goodwill and Intangible Assets
| 303.314 | 319.266 | 288.158 | 288.165 | 297.401 | 296.668 | 302.92 | 305.012 | 310.675 | 304.854 | 305.356 | 304.709 | 309.644 | 319.889 | 321.872 | 328.145 | 73.216 | 75.359 | 76.638 | 77.359 | 79.46 | 80.111 | 80.331 | 81.224 | 82.185 | 82.832 | 83.249 | 94.851 | 84.6 | 84.65 | 116.839 | 117.81 | 117.823 | 154.729 | 101.326 | 90.169 | 87.634 | 86.941 | 92.092 | 92.776 | 95.266 | 99.161 | 100.887 | 100.846 | 100.429 | 99.191 | 96.126 | 98.673 | 95.683 | 96.423 | 94.687 | 94.728 | 98.113 |
| Long Term Investments
| -254.63 | 69.348 | -614.206 | 65.131 | -457.513 | -321.735 | -201.744 | -304.985 | -396.114 | -253.345 | -238.849 | -325.494 | -322.632 | -346.077 | -343.285 | -370.37 | -468.361 | -362.602 | -489.015 | -304.153 | -395.625 | 0 | 54.947 | 0 | 37.366 | 0 | 59.807 | 59.244 | 0 | 47.036 | 14.671 | 173.035 | 0 | 195.865 | 179.451 | 181.347 | 0 | 179.247 | 182.596 | 186.171 | 0 | 190.999 | 193.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.106 | 7.83 | 7.941 | 8.003 | 8.139 | 10.762 | 10.798 | 11.576 | 11.581 | 10.113 | 15.199 | 15.77 | 12.474 | 67.949 | 61.832 | 76.663 | 75.216 | 76.827 | 92.084 | 81.527 | 86.976 | 81.55 | 85.369 | 84.646 | 84.062 | 90.261 | 84.18 | 78.296 | 81.41 | 4.746 | 9.431 | 26.999 | 42.411 | 16.45 | 21.844 | 19.161 | 14.952 | 8.835 | 8.137 | 8.304 | 8.157 | 6.23 | 6.211 | 5.982 | 6.136 | 3.953 | 3.542 | 3.563 | 3.595 | 2.809 | 2.989 | 3.765 | 3.108 |
| Other Non-Current Assets
| 340.836 | 8.597 | 691.734 | 15.707 | 560.683 | 492.7 | 381.765 | 419.039 | 548.776 | 371.796 | 359.476 | 454.19 | 469.333 | 488.566 | 462.848 | 486.743 | 836.226 | 684.31 | 757.434 | 563.284 | 698.4 | 54.028 | -0.291 | 52.241 | 17.622 | 55.479 | -1.035 | -0.153 | 58.474 | -1.125 | -0.016 | -0.072 | 175.059 | -0.775 | -0.047 | -0.047 | 175.739 | -0.054 | -0.11 | -1.021 | 187.937 | -0.093 | -0.088 | 195.909 | 198.208 | 199.289 | 201.836 | 194.488 | 196.111 | 8.185 | 7.929 | 8.464 | 9.699 |
| Total Non-Current Assets
| 2,625.296 | 2,705.696 | 2,485.909 | 2,480.889 | 2,532.029 | 2,478.308 | 2,357.863 | 2,066.998 | 2,098.703 | 1,807.175 | 1,684.504 | 1,600.978 | 1,609.587 | 1,670.949 | 1,636.471 | 1,670.376 | 1,685.875 | 1,604.336 | 1,598.031 | 1,617.923 | 1,678.422 | 1,604.742 | 1,434.132 | 1,439.659 | 1,442.674 | 1,474.699 | 1,452.328 | 1,427.239 | 1,418.445 | 1,300.035 | 1,326.884 | 1,339.34 | 1,376.034 | 1,366.783 | 904.313 | 898.782 | 861.882 | 819.887 | 849.253 | 802.988 | 756.541 | 708.888 | 711.933 | 710.106 | 720.564 | 722.368 | 730.566 | 739.907 | 750.003 | 554.46 | 567.663 | 569.009 | 568.402 |
| Total Assets
| 6,121.702 | 6,416.761 | 6,136.181 | 5,696.873 | 5,682.435 | 5,650.591 | 5,736.186 | 5,815.644 | 5,638.062 | 5,815.987 | 5,725.015 | 5,631.553 | 5,749.454 | 5,764.561 | 5,532.662 | 5,498.37 | 5,151.561 | 4,845.194 | 4,897.919 | 4,913.332 | 4,961.433 | 4,855.084 | 4,703.921 | 4,743.949 | 4,988.838 | 5,007.397 | 4,940.996 | 5,030.561 | 4,969.541 | 4,527.379 | 4,417.916 | 4,371.906 | 4,494.38 | 4,192.789 | 3,747.798 | 3,583.239 | 3,618.674 | 3,679.878 | 3,770.16 | 3,807.234 | 3,810.907 | 3,555.649 | 3,653.137 | 3,685.971 | 3,704.331 | 3,776.389 | 3,759.442 | 3,783.275 | 3,698.565 | 3,794.181 | 4,050.729 | 2,774.66 | 2,554.135 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273.28 | 221.114 | 249.726 | 248.858 | 347.494 | 223.906 | 238.338 | 227.102 | 287.325 | 256.749 | 259.658 | 227.308 | 286.224 | 215.23 | 228.336 | 231.861 | 216.794 | 178.199 | 131.833 | 124.46 | 148.482 | 127.147 | 138.223 | 140.192 | 180.926 | 126.082 | 109.007 | 133.532 | 184.895 | 105.015 | 104.81 | 141.212 | 130.145 | 113.45 | 91.696 | 92.629 | 71.465 | 51.05 | 76.003 | 64.577 | 80.106 | 77.707 | 27.719 | 55.795 | 64.949 | 16.327 | 9.307 | 12.052 | 47.264 | 62.072 | 117.177 | 92.07 | 122.406 |
| Short Term Debt
| 705.498 | 864.138 | 893.175 | 529.208 | 364.718 | 474.196 | 601.931 | 733.479 | 533.959 | 826.816 | 786.838 | 787.747 | 1,088.755 | 1,198.274 | 1,107.636 | 1,136.24 | 1,114.323 | 1,119.736 | 1,271.459 | 1,533.517 | 1,565.839 | 1,512.21 | 1,458.873 | 1,515.983 | 1,682.282 | 1,785.344 | 1,719.78 | 1,755.628 | 1,643.148 | 1,378.081 | 1,383.264 | 1,352.819 | 1,505.988 | 1,350.591 | 1,266.333 | 1,123.613 | 1,268.486 | 1,377.938 | 1,342.462 | 1,437.189 | 1,481.597 | 1,324.487 | 1,353.624 | 1,484.008 | 1,475.264 | 1,497.881 | 1,481.45 | 1,474.32 | 1,381.303 | 1,533.161 | 1,529.784 | 1,602.809 | 1,578.612 |
| Tax Payables
| 4.942 | 3.089 | 2.715 | 3.194 | 3.262 | 20.041 | 14.564 | 6.422 | 24.757 | 13.508 | 88.26 | 56.771 | 69.581 | 132.287 | 100.805 | 90.821 | 43.201 | 32.114 | 17.774 | 18.52 | 26.166 | 10.458 | 8.576 | 3.988 | 13.875 | 19.783 | 24.954 | 37.475 | 27.255 | 10.052 | 5.879 | 5.838 | 6.487 | 3.708 | 4.244 | 7.735 | 10.114 | 12.585 | 13.589 | 11.634 | 4.156 | -125.914 | -106.79 | -126.482 | -124.906 | -110.954 | -102.93 | -86.85 | -91.881 | -52.858 | -51.997 | -20.068 | -35.295 |
| Deferred Revenue
| 0 | 59.374 | 87.745 | 27.09 | 103.314 | 127.305 | 142.219 | 69.154 | 69.876 | 136.836 | 0 | 70.069 | 335.669 | 395.897 | 373.288 | 290.761 | 235.235 | 199.814 | 168.088 | 70.334 | 102.046 | 77.383 | 63.386 | 65.037 | 94.92 | 86.468 | 92.636 | 99.651 | 99.848 | 84.375 | 49.93 | 50.512 | 98.827 | 22.568 | 22.525 | 25.882 | 27.197 | 39.208 | 43.446 | 32.673 | 28.737 | -106.113 | -86.004 | -105.373 | -98.253 | -85.738 | -78.662 | -66.756 | -66.617 | -28.245 | 240.508 | 221.001 | 127.175 |
| Other Current Liabilities
| 178.537 | 165.445 | 172.144 | 136.562 | 141.307 | 118.258 | 175.754 | 217.624 | 239.852 | 297.539 | 278.431 | 258.832 | 249.404 | 195.834 | 235.225 | 212.876 | 242.56 | -32.022 | 200.329 | 77.531 | 74.767 | 115.969 | 101.705 | 110.61 | 114.025 | 70.731 | 113.829 | 109.985 | 103.17 | 118.652 | 50.477 | -0.245 | 124.106 | 22.434 | 20.033 | -3.739 | 21.221 | -10.932 | -12.268 | 23.076 | -2.679 | 22.066 | 109.905 | 23.558 | 33.608 | 116.603 | 109.075 | 92.498 | 100.474 | 62.576 | 300.009 | 250.412 | 169.252 |
| Total Current Liabilities
| 1,162.257 | 1,313.16 | 1,317.76 | 917.822 | 856.781 | 864.205 | 1,030.588 | 1,184.627 | 1,085.893 | 1,394.611 | 1,413.187 | 1,330.659 | 1,759.443 | 1,853.172 | 1,744.989 | 1,698.455 | 1,611.931 | 1,497.842 | 1,621.396 | 1,764.696 | 1,815.254 | 1,765.784 | 1,707.376 | 1,770.774 | 1,991.108 | 2,001.938 | 1,967.571 | 2,036.62 | 1,958.469 | 1,613.461 | 1,544.429 | 1,550.136 | 1,766.726 | 1,490.183 | 1,382.305 | 1,246.119 | 1,371.286 | 1,469.849 | 1,463.232 | 1,536.476 | 1,591.916 | 1,298.346 | 1,384.457 | 1,436.879 | 1,448.914 | 1,519.857 | 1,496.901 | 1,492.02 | 1,437.16 | 1,604.951 | 1,894.973 | 1,925.224 | 1,834.975 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 490.819 | 510.394 | 474.484 | 422.642 | 446.712 | 434.524 | 350.712 | 323.458 | 249.5 | 228.502 | 250.342 | 224.894 | 68.834 | 69.652 | 162.241 | 259.321 | 172.366 | 111.777 | 127.773 | 90.426 | 113.073 | 101.028 | 127.244 | 129.957 | 139.808 | 128.785 | 132.372 | 155.496 | 163.43 | 151.068 | 160.776 | 168.781 | 175.336 | 551.147 | 195.715 | 172.276 | 117.308 | 104.712 | 96.617 | 43.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 1.809 | 2.724 | 4.582 | 6.593 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 18.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.852 | 19.616 | 23.35 | 61.704 | 21.461 | 17.894 | 22.938 | 21.425 | 21.887 | 18.898 | 22.106 | 19.798 | 15.164 | 19.462 | 19.569 | -546.536 | 3.664 | 5.496 | 7.328 | 9.16 | 10.992 | 12.824 | 14.656 | 0 | 0 | 0 | 21.983 | 0 | 0 | 0 | 0 | -1.809 | 0 | -4.582 | -6.593 |
| Deferred Tax Liabilities Non-Current
| 36.793 | 82.26 | 57.466 | 103.768 | 73.446 | 64.493 | 51.573 | 25.334 | 48.653 | 60.592 | 61.538 | 73.74 | 56.763 | 79.74 | 79.309 | 78.624 | 80.983 | 94.657 | 96.955 | 96.522 | 89.569 | 70.73 | 73.555 | 77.734 | 84.541 | 70.656 | 74.759 | 81.246 | 78.027 | 9.596 | 7.783 | 20.886 | 20.476 | 20.526 | 16.899 | 15.697 | 12.662 | 7.242 | 6.648 | 6.661 | 7.561 | 5.149 | 4.262 | 4.904 | 4.849 | 4.017 | 5.173 | 4.423 | 4.539 | 3.47 | 4.143 | 4.239 | 5.279 |
| Other Non-Current Liabilities
| 49.664 | 3.761 | 7.92 | 7.826 | 12.635 | 13.49 | 17.782 | 21.869 | 25.993 | 28.283 | 0 | 27.902 | 0 | 0 | 26.064 | 0 | 16.812 | 0 | 0 | 200 | 200 | 200 | 178.539 | 185.073 | 200 | 200 | 200 | 202.938 | 260.947 | 330 | 330 | 330 | 330 | 4.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.487 | 22.581 | 20.151 | 21.983 | 23.815 | 25.647 | 27.479 | 29.311 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 577.275 | 596.415 | 539.87 | 534.235 | 532.794 | 512.507 | 420.067 | 370.661 | 324.146 | 317.377 | 311.88 | 326.536 | 125.596 | 149.392 | 267.613 | 337.945 | 253.349 | 206.434 | 224.728 | 406.564 | 405.53 | 433.462 | 400.799 | 410.657 | 427.373 | 420.865 | 429.018 | 439.68 | 524.509 | 510.462 | 513.723 | 539.13 | 545.381 | 576.284 | 216.278 | 193.469 | 137.298 | 121.115 | 114.257 | 62.676 | 22.216 | 21.636 | 22.581 | 25.056 | 26.833 | 27.833 | 30.821 | 31.902 | 34.721 | 5.28 | 6.867 | 8.822 | 11.872 |
| Total Liabilities
| 1,739.533 | 1,909.575 | 1,857.63 | 1,452.057 | 1,389.575 | 1,376.712 | 1,450.654 | 1,555.288 | 1,410.039 | 1,711.988 | 1,725.067 | 1,657.195 | 1,885.039 | 2,002.564 | 2,012.602 | 2,036.4 | 1,865.28 | 1,704.276 | 1,846.124 | 2,171.26 | 2,220.784 | 2,199.246 | 2,108.175 | 2,181.431 | 2,418.482 | 2,422.803 | 2,396.589 | 2,476.299 | 2,482.978 | 2,123.923 | 2,058.152 | 2,089.266 | 2,312.106 | 2,066.467 | 1,598.583 | 1,439.588 | 1,508.584 | 1,590.963 | 1,577.488 | 1,599.151 | 1,614.133 | 1,319.982 | 1,407.038 | 1,461.935 | 1,475.747 | 1,547.689 | 1,527.722 | 1,523.922 | 1,471.881 | 1,610.231 | 1,901.84 | 1,934.045 | 1,846.848 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 184.913 | 0 | 0 | 0 | 0 | 0 | 50.507 | 33.618 | 91.449 | 0 | 15.942 | 0 | 188.82 | 143.297 | 94.124 | 111.163 | 61.682 | 77.158 | 122.221 | 148.94 | 129.496 | 126.854 | 169.377 | 213.7 | 202.852 | 202.895 | 181.033 | 179.304 | 174.501 | 182.006 | 166.267 | 168.32 | 217.317 | 246.467 | 175.084 | 140.329 | 131.586 | 90.143 | 84.426 | 117.065 | 96.299 | 92.038 | 75.105 | 50.536 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,201.223 | 2,201.223 | 2,201.223 | 2,201.223 | 2,201.223 | 2,201.223 | 2,201.442 | 2,201.442 | 2,201.442 | 2,201.442 | 2,201.514 | 2,201.514 | 2,201.514 | 2,201.514 | 2,201.726 | 2,201.726 | 2,201.726 | 2,201.726 | 2,201.726 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 305 | 305 |
| Retained Earnings
| 1,890.617 | 1,964.446 | 1,955.693 | 1,943.889 | 1,915.234 | 1,908.799 | 1,891.13 | 1,935.752 | 1,861.766 | 1,781.717 | 1,762.195 | 1,816.955 | 1,667.609 | 1,488.927 | 1,262.533 | 1,181.94 | 979.323 | 811.371 | 673.076 | 621.628 | 572.241 | 511.385 | 497.888 | 492.896 | 484.351 | 465.167 | 469.037 | 524.732 | 447.838 | 376.851 | 313.827 | 238.302 | 134.783 | 102.475 | 576.71 | 573.198 | 588.634 | 598.03 | 630.397 | 611.039 | 590.968 | 588.391 | 593.17 | 603.746 | 587.528 | 612.224 | 598.311 | 601.376 | 567.41 | 528.274 | 506.448 | 475.265 | 338.288 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 341.492 | 14.403 | 99.683 | -184.913 | 163.843 | 95.549 | 128.072 | 67.428 | 125.697 | -50.507 | -33.618 | -91.449 | 82.594 | -15.942 | 96.967 | -188.82 | -143.297 | -94.124 | -111.163 | -61.682 | -77.158 | -122.221 | -148.94 | -129.496 | -126.854 | -169.377 | -213.7 | -202.852 | -202.895 | -181.033 | -179.304 | -174.501 | -182.006 | -166.267 | -168.32 | -217.317 | -246.467 | -175.084 | -140.329 | -131.586 | -90.143 | -84.426 | -117.065 | -96.299 | -92.038 | -75.105 | -50.536 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 290.28 | 0 | 121.607 | 0 | 361.302 | 0 | 192.948 | 123.167 | 164.827 | 120.851 | -14.256 | -10.482 | -4.697 | -11.031 | 39.866 | -18.656 | 294.059 | -174.297 | 177 | -142.163 | -115.841 | 196.219 | -236.919 | 193.169 | -251.468 | 220.887 | -130.854 | 217.837 | 38.523 | 204.107 | 43.501 | 198.25 | 38.523 | 180.461 | 1,205.78 | 1,110.527 | 1,110.527 | 1,204.355 | 1,110.527 | 1,110.527 | 1,110.527 | 1,204.355 | 1,233.527 | 1,327.355 | 1,137.228 | 1,298.514 | 1,223.409 | 1,298.514 | 1,249.274 | 1,245.676 | 1,227.805 | 55.911 | 59.683 |
| Total Shareholders Equity
| 4,382.12 | 4,507.16 | 4,278.522 | 4,244.795 | 4,292.847 | 4,273.865 | 4,285.52 | 4,260.361 | 4,228.035 | 4,104.01 | 3,999.96 | 3,974.37 | 3,864.427 | 3,762.005 | 3,520.066 | 3,461.977 | 3,286.288 | 3,140.925 | 3,051.802 | 2,742.079 | 2,740.656 | 2,655.845 | 2,595.753 | 2,562.525 | 2,570.364 | 2,584.601 | 2,544.414 | 2,554.269 | 2,486.57 | 2,403.463 | 2,359.771 | 2,282.647 | 2,182.281 | 2,126.329 | 2,149.222 | 2,143.658 | 2,110.097 | 2,088.918 | 2,192.668 | 2,208.065 | 2,196.737 | 2,235.603 | 2,246.099 | 2,224.036 | 2,228.584 | 2,228.7 | 2,231.72 | 2,259.353 | 2,226.684 | 2,183.95 | 2,144.253 | 836.177 | 702.971 |
| Total Equity
| 4,382.17 | 4,507.186 | 4,278.551 | 4,244.815 | 4,292.859 | 4,273.879 | 4,285.532 | 4,260.356 | 4,228.023 | 4,103.999 | 3,999.948 | 3,974.359 | 3,864.415 | 3,761.997 | 3,520.059 | 3,461.97 | 3,286.281 | 3,140.918 | 3,051.795 | 2,742.072 | 2,740.649 | 2,655.838 | 2,595.745 | 2,562.518 | 2,570.357 | 2,584.594 | 2,544.407 | 2,554.262 | 2,486.563 | 2,403.456 | 2,359.764 | 2,282.64 | 2,182.274 | 2,126.322 | 2,149.215 | 2,143.651 | 2,110.09 | 2,088.915 | 2,192.672 | 2,208.083 | 2,196.775 | 2,235.667 | 2,246.099 | 2,224.036 | 2,228.584 | 2,228.7 | 2,231.72 | 2,259.353 | 2,226.684 | 2,183.95 | 2,148.889 | 840.615 | 707.287 |
| Total Liabilities & Shareholders Equity
| 6,121.702 | 6,416.761 | 6,136.181 | 5,696.873 | 5,682.435 | 5,650.591 | 5,736.186 | 5,815.644 | 5,638.062 | 5,815.987 | 5,725.015 | 5,631.553 | 5,749.454 | 5,764.561 | 5,532.662 | 5,498.37 | 5,151.561 | 4,845.194 | 4,897.919 | 4,913.332 | 4,961.433 | 4,855.084 | 4,703.921 | 4,743.949 | 4,988.838 | 5,007.397 | 4,940.996 | 5,030.561 | 4,969.541 | 4,527.379 | 4,417.916 | 4,371.906 | 4,494.38 | 4,192.789 | 3,747.798 | 3,583.239 | 3,618.674 | 3,679.878 | 3,770.16 | 3,807.234 | 3,810.907 | 3,555.649 | 3,653.137 | 3,685.971 | 3,704.331 | 3,776.389 | 3,759.442 | 3,783.275 | 3,698.565 | 3,794.181 | 4,050.729 | 2,774.66 | 2,554.135 |