Jilin Expressway Co., Ltd.
SSE:601518.SS
2.74 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,727.385 | 1,670.362 | 1,806.344 | 1,708.799 | 1,609.108 | 1,512.511 | 1,415.684 | 915.307 | 1,099.15 | 932.988 | 667.109 | 582.612 | 1,135.878 | 1,155.027 | 1,080.927 | 925.805 | 909.13 | 870.265 | 713.273 | 652.498 | 865.995 | 915.745 | 977.909 | 863.905 | 960.764 | 905.825 | 863.014 | 765.933 | 534.186 | 482.833 | 366.917 | 258.324 | 1,087.896 | 1,012.218 | 1,000.205 | 536.645 | 534.617 | 487.31 | 345.566 | 371.61 | 201.326 | 219.991 | 227.531 | 673.627 | 1,123.868 | 1,140.815 | 1,299.135 | 1,704.418 | 1,293.814 | 1,243.492 | 1,245.783 | 1,289.141 | 502.012 | 489.574 | 470.482 | 517.663 | 522.028 | 415.406 | 416.42 | 486.428 | 352.681 |
| Short Term Investments
| 0 | 5.448 | 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 | -0.725 | -0.725 | -0.818 |
| Cash and Short Term Investments
| 1,727.385 | 1,670.362 | 1,806.344 | 1,708.799 | 1,609.108 | 1,512.511 | 1,415.684 | 915.307 | 1,099.15 | 932.988 | 667.109 | 582.612 | 1,135.878 | 1,155.027 | 1,080.927 | 925.805 | 909.13 | 870.265 | 713.273 | 652.498 | 865.995 | 915.745 | 977.909 | 863.905 | 960.764 | 905.825 | 863.014 | 765.933 | 534.186 | 482.833 | 366.917 | 258.324 | 1,087.896 | 1,012.218 | 1,000.205 | 536.645 | 534.617 | 487.31 | 345.566 | 371.61 | 201.326 | 219.991 | 227.531 | 673.627 | 1,123.868 | 1,140.815 | 1,299.135 | 1,704.418 | 1,293.814 | 1,243.492 | 1,245.783 | 1,289.141 | 502.012 | 489.574 | 470.482 | 517.663 | 522.028 | 415.406 | 416.42 | 486.428 | 352.681 |
| Net Receivables
| 162.343 | 111.981 | 188.244 | 203.857 | 179.398 | 161.708 | 193.028 | 169.012 | 168.583 | 174.088 | 230.977 | 102.934 | 162.039 | 106.507 | 124.912 | 174.926 | 108.759 | 138.2 | 3.312 | 103.123 | 10.703 | 0 | 0 | 0 | 0 | 0 | 0 | 1.362 | 0 | 0 | 0 | 30.213 | 0 | 0 | 19.597 | 8.347 | 80.335 | 0 | 0 | 0 | 45.621 | 24.373 | 0 | 0 | 0 | 0 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 446.004 | 18.272 | 16.918 |
| Inventory
| 158.33 | 145.692 | 377.02 | 351.81 | 334.738 | 322.588 | 369.582 | 90.937 | 76.201 | 64.799 | 279.145 | 250.638 | 246.859 | 222.006 | 302.622 | 279.895 | 254.811 | 198.772 | 64.263 | 4.095 | 0.84 | 0.705 | 1.02 | 0.342 | 0.543 | 1.104 | 1.624 | 0.671 | 1.14 | 0.791 | 0.618 | 0.346 | 0.279 | 0.564 | 1.176 | 0.799 | 0.373 | 0.352 | 1.201 | 0.815 | 0.378 | 0.196 | 0.622 | 0.717 | 0.254 | 0.44 | 0.414 | 0.635 | 0.007 | 0.008 | 0.006 | 0.007 | 0.006 | 0.01 | 0.002 | 0.002 | 0 | 0 | 0.771 | 0.771 | 0.771 |
| Other Current Assets
| 27.773 | 27.184 | 24.152 | 53.848 | 52.71 | 24.859 | 36.199 | 42.838 | 29.957 | 32.9 | 41.993 | 41.971 | 39.863 | 26.092 | 46.952 | 185.555 | 45.588 | 39.692 | 171.798 | 141.887 | 19.217 | 0.016 | 26.897 | 0 | 31.79 | 0 | 72.501 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 66.15 | -36.627 | 5.611 | 119.354 | 60.674 | 22.931 | 26.088 | 46.018 | 17.49 | 24.745 | 8.711 | 197.126 | 111.451 | 42.401 | 22.591 | 341.894 | 215.807 | 156.242 | 82.146 | 45.866 | 52.536 | 42.45 | 27.27 | 224.452 | 18.322 | 16.967 |
| Total Current Assets
| 2,075.83 | 1,955.219 | 2,395.76 | 2,322.105 | 2,175.954 | 2,023.456 | 2,014.493 | 1,218.092 | 1,373.891 | 1,196.67 | 1,219.223 | 980.525 | 1,584.639 | 1,511.059 | 1,555.413 | 1,391.255 | 1,318.287 | 1,249.953 | 952.647 | 798.479 | 886.052 | 952.911 | 1,005.826 | 892.549 | 993.098 | 923.251 | 937.139 | 845.837 | 598.37 | 524.365 | 472.761 | 288.929 | 1,164.23 | 1,092.118 | 1,086.682 | 611.941 | 578.697 | 493.273 | 466.121 | 433.099 | 224.634 | 245.487 | 274.171 | 691.833 | 1,149.027 | 1,149.966 | 1,497.37 | 1,816.504 | 1,336.223 | 1,266.122 | 1,598.533 | 1,504.955 | 658.259 | 571.73 | 516.35 | 570.2 | 564.478 | 442.676 | 641.643 | 505.522 | 370.42 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,180.843 | 4,233.849 | 4,285.622 | 4,345.78 | 4,402.378 | 4,458.016 | 4,482.889 | 4,576.049 | 4,658.526 | 4,736.955 | 4,816.196 | 4,907.116 | 4,975.44 | 5,036.219 | 5,102.937 | 5,170.54 | 5,253.407 | 5,307.272 | 5,406.425 | 5,428.042 | 5,467.239 | 5,497.25 | 5,552.241 | 5,602.573 | 5,648.136 | 5,689.58 | 5,668.954 | 5,679.447 | 5,718.857 | 5,729.276 | 5,825.853 | 5,921.918 | 5,930.11 | 5,946.817 | 5,968.442 | 5,885.808 | 5,849.987 | 5,782.445 | 5,618.732 | 5,148.089 | 4,948.631 | 4,828.196 | 4,432.123 | 3,491.307 | 3,118.551 | 3,036.464 | 2,544.725 | 2,361.172 | 2,370.195 | 2,393.85 | 2,016.035 | 2,027.661 | 2,050.044 | 2,067.051 | 2,051.846 | 2,019.045 | 2,006.695 | 2,024.383 | 1,906.718 | 1,924.141 | 1,944.342 |
| 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 | 0 | 0 |
| Intangible Assets
| 17.878 | 18.042 | 17.891 | 17.985 | 18.154 | 18.307 | 18.24 | 19.487 | 18.525 | 18.681 | 18.839 | 18.79 | 18.89 | 19.035 | 19.065 | 19.118 | 19.25 | 19.385 | 19.519 | 19.61 | 19.742 | 19.874 | 13.921 | 13.996 | 14.072 | 14.147 | 14.222 | 14.298 | 14.373 | 14.448 | 14.524 | 14.599 | 14.675 | 14.75 | 14.763 | 14.857 | 14.951 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.502 | 0.567 |
| Goodwill and Intangible Assets
| 17.878 | 18.042 | 17.891 | 17.985 | 18.154 | 18.307 | 18.24 | 19.487 | 18.525 | 18.681 | 18.839 | 18.79 | 18.89 | 19.035 | 19.065 | 19.118 | 19.25 | 19.385 | 19.519 | 19.61 | 19.742 | 19.874 | 13.921 | 13.996 | 14.072 | 14.147 | 14.222 | 14.298 | 14.373 | 14.448 | 14.524 | 14.599 | 14.675 | 14.75 | 14.763 | 14.857 | 14.951 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.502 | 0.567 |
| Long Term Investments
| 0 | 0 | 0 | 46.812 | 47.26 | 47.708 | 48.155 | 48.603 | 49.05 | 49.498 | 49.095 | 0 | 0 | 50.538 | 44.038 | 44.447 | 44.856 | 0 | -5,392.131 | 0 | 0 | 0 | 6.232 | 6.6 | 6.968 | 7.336 | 7.704 | 8.072 | 8.44 | 8.808 | 9.176 | 9.543 | 9.925 | 10.293 | 10.766 | 12.736 | 13.209 | 13.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 1.725 | 1.818 |
| Tax Assets
| 22.899 | 22.899 | 36.032 | 36.032 | 36.032 | 36.032 | 29.025 | 29.025 | 29.025 | 29.025 | 27.076 | 27.076 | 27.076 | 27.076 | 26.963 | 26.963 | 26.963 | 26.963 | 25.973 | 25.973 | 25.973 | 25.973 | 26.807 | 26.807 | 26.807 | 26.807 | 25.865 | 25.865 | 25.865 | 25.865 | 14.128 | 14.128 | 14.128 | 14.128 | 14.06 | 14.06 | 14.06 | 14.06 | 13.86 | 13.86 | 13.86 | 13.86 | 13.637 | 13.637 | 13.637 | 13.637 | 13.223 | 13.223 | 13.223 | 13.223 | 12.953 | 12.953 | 12.945 | 12.945 | 13.098 | 13.219 | 13.069 | 20.569 | -11.555 | 19.695 | 19.695 |
| Other Non-Current Assets
| 50.918 | 51.365 | 46.365 | 0 | 0 | 0 | 0 | 0.233 | 0.466 | 0.699 | 0.931 | 50.823 | 51.667 | 1.962 | 2.319 | 2.676 | 3.033 | 48.656 | 5,406.425 | 14.752 | 15.212 | 15.701 | 6 | 6 | 6 | 6 | 7.6 | 6 | 6 | 6 | 6.553 | 6.17 | 6.17 | 6.17 | 6 | 6 | 6 | 6 | 34.487 | 34.498 | 35.223 | 35.235 | 35.696 | 36.169 | 36.582 | 37.055 | 8.823 | 8.845 | 8.668 | 8.684 | 3.734 | 2.891 | 2.913 | 2.935 | 3.173 | 3.01 | 3.217 | 3.239 | -0.325 | -0.325 | -0.325 |
| Total Non-Current Assets
| 4,272.538 | 4,326.156 | 4,385.91 | 4,446.609 | 4,503.824 | 4,560.062 | 4,578.309 | 4,673.397 | 4,755.592 | 4,834.858 | 4,912.137 | 5,003.804 | 5,073.073 | 5,134.83 | 5,195.322 | 5,263.744 | 5,347.51 | 5,402.275 | 5,466.21 | 5,488.377 | 5,528.166 | 5,558.799 | 5,605.201 | 5,655.977 | 5,701.983 | 5,743.87 | 5,724.345 | 5,733.681 | 5,773.534 | 5,784.396 | 5,870.233 | 5,966.359 | 5,975.008 | 5,992.158 | 6,014.031 | 5,933.461 | 5,898.207 | 5,830.739 | 5,667.079 | 5,196.447 | 4,997.714 | 4,877.291 | 4,481.457 | 3,541.113 | 3,168.77 | 3,087.156 | 2,566.771 | 2,383.241 | 2,392.086 | 2,415.757 | 2,032.722 | 2,043.505 | 2,065.903 | 2,082.931 | 2,068.117 | 2,035.273 | 2,022.98 | 2,048.191 | 1,897.001 | 1,945.739 | 1,966.096 |
| Total Assets
| 6,348.368 | 6,281.375 | 6,781.67 | 6,768.714 | 6,679.778 | 6,583.518 | 6,592.801 | 5,891.489 | 6,129.483 | 6,031.527 | 6,131.36 | 5,984.329 | 6,657.712 | 6,645.889 | 6,750.734 | 6,654.999 | 6,665.796 | 6,652.228 | 6,418.857 | 6,286.856 | 6,414.218 | 6,511.71 | 6,611.027 | 6,548.525 | 6,695.082 | 6,667.122 | 6,661.484 | 6,579.518 | 6,371.904 | 6,308.761 | 6,342.994 | 6,255.288 | 7,139.238 | 7,084.276 | 7,100.713 | 6,545.402 | 6,476.904 | 6,324.011 | 6,133.2 | 5,629.546 | 5,222.348 | 5,122.778 | 4,755.628 | 4,232.946 | 4,317.797 | 4,237.122 | 4,064.142 | 4,199.745 | 3,728.309 | 3,681.879 | 3,631.255 | 3,548.46 | 2,724.162 | 2,654.661 | 2,584.467 | 2,605.474 | 2,587.458 | 2,490.867 | 2,538.645 | 2,451.261 | 2,336.516 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 100.051 | 150.869 | 88.331 | 95.081 | 128.153 | 154.839 | 302.548 | 101.895 | 101.384 | 144.459 | 98.683 | 117.464 | 123.999 | 160.077 | 112.294 | 119.648 | 121.166 | 195.75 | 24.073 | 5.506 | 5.64 | 6.261 | 5.41 | 5.443 | 5.649 | 11.522 | 9.242 | 9.059 | 9.043 | 21.806 | 6.018 | 6.041 | 6.178 | 8.951 | 6.65 | 7.499 | 7.586 | 9.334 | 5.713 | 5.854 | 5.978 | 6.1 | 2.813 | 10.103 | 14.366 | 16.952 | 13.016 | 32.574 | 33.597 | 31.165 | 34.418 | 33.432 | 37.447 | 34.599 | 32.57 | 11.927 | 25.887 | 68.906 | 25.784 | 25.223 | 18.291 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.635 | 427.635 | 0 | 384 | 384 | 352 | 0 | 320 | 320 | 256 | 256 | 150 | 150 | 280 | 280 | 100 | 162.893 | 325 | 325 | 33.647 | 35 | 133.77 | 133.77 | 12.388 | 12.388 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5 | 0 | 10 | 20 | 30 | 50 | 60 | 60 | 64 | 94 | 114 | 114 | 60 | 150 | 130 | 100 | 100 | 0 | 0 |
| Tax Payables
| 6.113 | 20.93 | 63.713 | 36.914 | 55.888 | 72.467 | 50.414 | 35.236 | 42.793 | 30.722 | 44.967 | 29.868 | 27.483 | 64.691 | 32.772 | 33.179 | 30.468 | 40.831 | 19.989 | 2.526 | 0 | 21.858 | 21.946 | 17.506 | 39.887 | 44.339 | 54.626 | 35.136 | 59.539 | 44.442 | 105.943 | 79.554 | 83.506 | 71.1 | 107.502 | 84.593 | 74.178 | 69.796 | 92.407 | 90.926 | 128.429 | 106.369 | 90.245 | 92.208 | 115.715 | 140.53 | 123.895 | 85.668 | 78.278 | 78.628 | 88.907 | 72.805 | 57.875 | 53.846 | 79.957 | 57.049 | 77.143 | 54.642 | 52.007 | 77.375 | 74.871 |
| Deferred Revenue
| 0 | 0 | 0 | 400.687 | 398.924 | 558.15 | 641.431 | 311.183 | 82.182 | 66.566 | 277.753 | 453.704 | 434.461 | 471.565 | 516.873 | 506.742 | 468.335 | 407.147 | -17.692 | 234.47 | 265.47 | 316.19 | 217.787 | 209.167 | 104.701 | 113.116 | 218.716 | 298.332 | -5.203 | -6.605 | 352.5 | 360.642 | 272.462 | 420.792 | 579.407 | 546.742 | 456.328 | 500.672 | 470.604 | 415.578 | 531.571 | 572.133 | 593.601 | 470.422 | 529.971 | 524.709 | 550.899 | 652.269 | 250.15 | 261.814 | 0 | 0 | 0 | 0 | 113.79 | 162.304 | 132.043 | 164.953 | 97.8 | 192.361 | 196.531 |
| Other Current Liabilities
| 269.245 | 260.038 | 936.858 | 1,101.072 | 527.902 | 359.383 | 364.402 | 379.365 | 959.445 | 974.349 | 968.26 | -25.788 | -22.711 | 370.794 | 218.094 | 230.764 | 235.216 | 352.385 | 282.319 | 29.551 | 1.382 | -20.023 | 128.054 | 132.494 | 240.113 | 235.661 | 264.09 | 263.196 | 260.258 | 273.952 | -72.296 | 316.089 | 50.264 | 483.462 | -95.114 | -72.205 | 627.15 | 675.876 | 623.197 | 569.653 | 648.142 | 710.764 | 32.255 | 623.214 | 659.257 | 629.179 | -123.64 | 566.789 | 172.059 | 183.374 | 140.969 | 157.628 | 129.092 | 148 | 133.834 | 205.255 | 154.9 | 161.02 | 145.794 | 214.986 | 171.66 |
| Total Current Liabilities
| 375.41 | 431.837 | 1,088.902 | 1,233.067 | 1,110.867 | 1,144.839 | 1,358.795 | 827.678 | 1,185.805 | 1,216.095 | 1,389.663 | 587.884 | 990.867 | 1,067.127 | 1,013.642 | 1,010.917 | 943.037 | 996.113 | 646.381 | 592.054 | 528.492 | 580.285 | 523.197 | 514.611 | 670.35 | 684.638 | 427.958 | 440.022 | 653.84 | 665.201 | 425.811 | 436.683 | 546.179 | 697.283 | 610.833 | 579.018 | 708.915 | 755.006 | 721.318 | 666.432 | 782.55 | 823.233 | 841.414 | 725.525 | 799.337 | 806.66 | 594.17 | 735.031 | 343.935 | 353.167 | 328.294 | 357.865 | 338.414 | 350.445 | 306.36 | 424.231 | 387.93 | 384.568 | 323.584 | 317.584 | 264.822 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.018 | 15.018 | 23.927 | 24.252 | 23.927 | 23.927 | 0.175 | 0.175 | 0.175 | 3.329 | 12.109 | 820.121 | 1,155.121 | 1,155.121 | 1,366.012 | 1,366.012 | 1,551.013 | 1,560.32 | 1,750.012 | 1,750.012 | 1,910.012 | 1,910.012 | 2,112.012 | 2,112.012 | 2,112.012 | 2,112.012 | 2,362.012 | 2,403.012 | 2,362.012 | 2,384.235 | 2,709.235 | 2,709.235 | 3,500.608 | 3,342.007 | 3,375.435 | 3,014.994 | 2,832.473 | 2,674.315 | 2,506.908 | 2,106.212 | 1,534.611 | 1,477.277 | 1,160.098 | 796.735 | 796.41 | 796.084 | 790.859 | 790.534 | 790.208 | 789.883 | 789.558 | 789.233 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 |
| Deferred Revenue Non-Current
| 0.297 | 0.306 | 0.316 | 0.325 | 0.334 | 0.342 | 0.352 | 0.361 | 0.37 | 0.379 | 0.389 | 0.399 | 0.406 | 0.415 | 0.411 | 0.432 | 0.441 | 0.45 | 0.215 | 0.217 | 0.219 | 0.222 | 0.224 | 0.226 | 0.228 | 0.231 | 0.233 | 0.235 | 0.238 | 0.24 | 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 Tax Liabilities Non-Current
| 7.339 | 7.339 | 9.084 | 9.084 | 9.084 | 9.084 | 2.828 | 2.828 | 0 | 0 | 0 | 0 | 0 | 0 | 6.999 | 0 | 6.999 | 0 | 3.471 | -1,711.541 | 3.471 | -1,871.541 | 6.001 | -2,071.011 | 5.954 | -2,062.938 | -2,286.012 | -2,286.012 | -2,286.012 | -2,267.235 | 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 |
| Other Non-Current Liabilities
| 4.452 | 5.92 | 4.335 | 3.281 | 3.487 | 4.266 | 0.75 | 0.75 | 3.578 | 6.732 | 6.474 | 6.474 | 6.474 | 6.474 | 35 | 42.432 | 35 | 42.449 | 35 | 38.471 | 35 | 38.471 | 35 | 41.227 | 46 | 49.074 | 76 | 35.235 | 76 | 35.24 | 37 | 37 | 37 | 37 | 138 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 159.5 | 159.5 | 159.5 | 159.5 | 122.5 | 159.5 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Total Non-Current Liabilities
| 27.105 | 28.583 | 37.662 | 36.291 | 36.832 | 37.277 | 4.106 | 4.114 | 4.123 | 4.132 | 18.971 | 826.994 | 1,162.001 | 1,162.009 | 1,408.422 | 1,408.444 | 1,600.452 | 1,602.769 | 1,788.698 | 1,788.7 | 1,948.703 | 1,948.705 | 2,153.237 | 2,153.239 | 2,164.194 | 2,161.317 | 2,438.245 | 2,438.247 | 2,438.25 | 2,419.475 | 2,746.235 | 2,746.235 | 3,537.608 | 3,379.007 | 3,513.435 | 3,051.994 | 2,869.473 | 2,711.315 | 2,543.908 | 2,143.212 | 1,571.611 | 1,514.277 | 1,197.098 | 833.735 | 833.41 | 833.084 | 950.359 | 950.034 | 949.708 | 949.383 | 949.058 | 948.733 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 | 159.5 |
| Total Liabilities
| 402.515 | 460.42 | 1,126.564 | 1,269.359 | 1,147.699 | 1,182.116 | 1,362.901 | 831.793 | 1,189.929 | 1,220.227 | 1,408.635 | 1,414.877 | 2,152.868 | 2,229.136 | 2,422.064 | 2,419.36 | 2,543.489 | 2,598.882 | 2,435.079 | 2,380.754 | 2,477.194 | 2,528.99 | 2,676.433 | 2,667.849 | 2,834.544 | 2,845.955 | 2,866.203 | 2,878.269 | 3,092.09 | 3,084.676 | 3,172.046 | 3,182.918 | 4,083.788 | 4,076.29 | 4,124.269 | 3,631.012 | 3,578.388 | 3,466.322 | 3,265.226 | 2,809.644 | 2,354.161 | 2,337.51 | 2,038.512 | 1,559.259 | 1,632.747 | 1,639.745 | 1,544.53 | 1,685.065 | 1,293.642 | 1,302.549 | 1,277.351 | 1,306.598 | 497.914 | 509.945 | 465.86 | 583.731 | 547.43 | 544.068 | 483.084 | 477.084 | 424.322 |
| 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 | 0 | 0 |
| Common Stock
| 1,890.553 | 1,890.553 | 1,890.553 | 1,890.553 | 1,890.553 | 1,890.553 | 1,890.553 | 1,890.553 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 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 | 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 | 1,213.2 | 1,213.2 | 1,213.2 |
| Retained Earnings
| 3,093.661 | 2,979.286 | 2,869.896 | 2,724.281 | 2,770.019 | 2,650.305 | 2,542.934 | 2,383.666 | 2,272.603 | 2,151.148 | 2,109.968 | 1,967.402 | 1,909.033 | 1,824.134 | 1,800.566 | 1,709.659 | 1,604.837 | 1,536.456 | 1,468.833 | 1,382.116 | 1,406.147 | 1,452.926 | 1,424.188 | 1,368.495 | 1,348.362 | 1,308.651 | 1,299.881 | 1,207.456 | 1,233.205 | 1,179.805 | 1,135.099 | 1,032.847 | 1,015.151 | 966.421 | 948.249 | 887.744 | 873.894 | 836.277 | 855.193 | 813.768 | 866.502 | 786.956 | 740.626 | 702.433 | 718.48 | 633.97 | 586.761 | 583.188 | 505.715 | 451.228 | 450.579 | 343.964 | 330.008 | 251.969 | 239.893 | 154.015 | 177.35 | 84.689 | 163.575 | 86.54 | 23.18 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 390.702 | 476.89 | 390.702 | 429.461 | 343.273 | 969.619 | 343.273 | 935.405 | 309.06 | 935.405 | 309.06 | 869.647 | 243.302 | 869.647 | 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 |
| Other Total Stockholders Equity
| 516.451 | 516.451 | 476.89 | 86.188 | 0 | 86.188 | 0 | 86.188 | 0 | 969.53 | 0 | 935.405 | 0 | 935.405 | 0 | 869.647 | 0 | 869.647 | 853.97 | 853.97 | 0 | 853.97 | 834.484 | 834.484 | 834.484 | 834.484 | 809.426 | 809.426 | 500.264 | 500.264 | 475.195 | 475.195 | 475.195 | 475.195 | 455.855 | 455.855 | 317.183 | 455.855 | 317.183 | 317.183 | 317.183 | 317.183 | 317.183 | 317.183 | 419.762 | 317.183 | 391.082 | 391.082 | 391.082 | 391.082 | 362.461 | 362.461 | 362.461 | 362.461 | 340.829 | 340.829 | 340.829 | 340.829 | 294.281 | 294.281 | 294.281 |
| Total Shareholders Equity
| 5,500.665 | 5,386.29 | 5,237.339 | 5,091.724 | 5,137.462 | 5,017.748 | 4,862.948 | 4,703.68 | 4,592.617 | 4,471.162 | 4,395.768 | 4,253.202 | 4,194.834 | 4,109.934 | 4,020.608 | 3,929.701 | 3,824.879 | 3,756.498 | 3,673.198 | 3,586.481 | 3,610.512 | 3,657.291 | 3,609.067 | 3,553.374 | 3,533.241 | 3,493.53 | 3,459.703 | 3,367.278 | 2,946.669 | 2,893.269 | 2,823.493 | 2,721.242 | 2,703.545 | 2,654.816 | 2,617.304 | 2,556.799 | 2,542.948 | 2,505.331 | 2,511.992 | 2,470.566 | 2,523.3 | 2,443.754 | 2,373.588 | 2,335.395 | 2,351.442 | 2,266.933 | 2,191.044 | 2,187.47 | 2,109.997 | 2,055.51 | 2,026.24 | 1,919.624 | 1,905.669 | 1,827.63 | 1,793.922 | 1,708.044 | 1,731.379 | 1,638.718 | 1,671.055 | 1,594.021 | 1,530.661 |
| Total Equity
| 5,945.853 | 5,820.955 | 5,655.106 | 5,499.031 | 5,532.079 | 5,401.402 | 5,229.9 | 5,059.696 | 4,939.554 | 4,811.3 | 4,722.726 | 4,569.452 | 4,504.844 | 4,416.752 | 4,328.67 | 4,235.639 | 4,122.307 | 4,053.346 | 3,983.778 | 3,906.102 | 3,937.023 | 3,982.719 | 3,934.594 | 3,880.676 | 3,860.538 | 3,821.167 | 3,795.282 | 3,701.249 | 3,279.814 | 3,224.085 | 3,170.948 | 3,072.37 | 3,055.45 | 3,007.986 | 2,976.444 | 2,914.39 | 2,898.516 | 2,857.689 | 2,867.973 | 2,819.901 | 2,868.187 | 2,785.268 | 2,717.116 | 2,673.687 | 2,685.05 | 2,597.377 | 2,519.612 | 2,514.68 | 2,434.667 | 2,379.33 | 2,353.904 | 2,241.862 | 2,226.248 | 2,144.716 | 2,118.607 | 2,021.742 | 2,040.028 | 1,946.799 | 2,055.561 | 1,974.177 | 1,912.194 |
| Total Liabilities & Shareholders Equity
| 6,348.368 | 6,281.375 | 6,781.67 | 6,768.714 | 6,679.778 | 6,583.518 | 6,592.801 | 5,891.489 | 6,129.483 | 6,031.527 | 6,131.36 | 5,984.329 | 6,657.712 | 6,645.889 | 6,750.734 | 6,654.999 | 6,665.796 | 6,652.228 | 6,418.857 | 6,286.856 | 6,414.218 | 6,511.71 | 6,611.027 | 6,548.525 | 6,695.082 | 6,667.122 | 6,661.484 | 6,579.518 | 6,371.904 | 6,308.761 | 6,342.994 | 6,255.288 | 7,139.238 | 7,084.276 | 7,100.713 | 6,545.402 | 6,476.904 | 6,324.011 | 6,133.2 | 5,629.546 | 5,222.348 | 5,122.778 | 4,755.628 | 4,232.946 | 4,317.797 | 4,237.122 | 4,064.142 | 4,199.745 | 3,728.309 | 3,681.879 | 3,631.255 | 3,548.46 | 2,724.162 | 2,654.661 | 2,584.467 | 2,605.474 | 2,587.458 | 2,490.867 | 2,538.645 | 2,451.261 | 2,336.516 |