Shanghai Guangdian Electric Group Co., Ltd.
SSE:601616.SS
3.83 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 914.322 | 842.619 | 640.463 | 588.543 | 1,097.98 | 1,167.558 | 1,027.711 | 895.21 | 925.411 | 1,119.915 | 1,085.75 | 608.073 | 510.727 | 546.936 | 606.557 | 765.568 | 659.894 | 910.701 | 975.99 | 1,089.471 | 1,139.245 | 1,094.414 | 391.121 | 458.885 | 553.002 | 552.187 | 651.368 | 299.121 | 372.815 | 246.548 | 449.863 | 390.298 | 341.714 | 289.865 | 247.534 | 306.526 | 439.535 | 324.937 | 209.12 | 192.255 | 318.451 | 276.469 | 296.466 | 348.605 | 355.191 | 410.558 | 631.117 | 841.206 | 950.864 | 966.253 | 927.833 | 1,098.14 | 1,296.355 | 1,385.815 | 1,457.582 | 1,443.783 | 1,548.21 | 141.552 | 134.6 |
| Short Term Investments
| 260.01 | 300.01 | 330.01 | 441.061 | 70.01 | 9.016 | 90.01 | 210.01 | 250 | 34.6 | 63.06 | 352.493 | 441.472 | 401.317 | 300.512 | 170 | 270 | 288.01 | 170 | 96.5 | -338.54 | 210 | 0 | 1,029 | 0 | -350.373 | 278.957 | 915 | 0 | 267.07 | 254.132 | 657 | 0 | -382.385 | 0 | 601.068 | 0 | -34.506 | 0 | 630 | -36.62 | -37.334 | 451.5 | 401.5 | 441.5 | 451.5 | 0 | 0 | 192.654 | 205.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.641 | 0 |
| Cash and Short Term Investments
| 1,174.332 | 1,142.629 | 970.473 | 1,029.604 | 1,167.99 | 1,176.574 | 1,117.721 | 1,105.22 | 1,175.411 | 1,154.515 | 1,148.81 | 960.566 | 952.198 | 948.253 | 907.069 | 935.568 | 929.894 | 1,198.711 | 1,145.99 | 1,185.971 | 1,139.245 | 1,304.414 | 391.121 | 458.885 | 553.002 | 552.187 | 651.368 | 299.121 | 372.815 | 246.548 | 449.863 | 390.298 | 341.714 | 289.865 | 247.534 | 306.526 | 439.535 | 324.937 | 209.12 | 192.255 | 318.451 | 276.469 | 296.466 | 348.605 | 355.191 | 410.558 | 631.117 | 841.206 | 950.864 | 966.253 | 927.833 | 1,098.14 | 1,296.355 | 1,385.815 | 1,457.582 | 1,443.783 | 1,548.21 | 141.552 | 134.6 |
| Net Receivables
| 411.143 | 465.459 | 495.972 | 473.107 | 386.452 | 397.626 | 441.235 | 439.963 | 431.508 | 447.036 | 516.082 | 555.897 | 492.244 | 478.607 | 449.483 | 438.495 | 472.198 | 469.494 | 534.269 | 585.704 | 602.871 | 560.546 | 331.974 | 0 | 349.406 | 372.376 | 387.753 | 0 | 443.793 | 0 | 438.651 | 477.246 | 487.364 | 0 | 588.844 | 643.798 | 678.443 | 683.31 | 802.517 | 792.002 | 762.246 | 800.057 | 905.306 | 935.563 | 881.312 | 895.929 | 0 | 671.122 | 592.39 | 855.527 | 1,273.681 | 0 | 0 | 9.649 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 134.431 | 118.461 | 192.459 | 181.357 | 163.245 | 134.693 | 139.901 | 119.293 | 143.317 | 142.223 | 162.356 | 196.673 | 187.555 | 164.314 | 172.151 | 172.931 | 181.547 | 173.845 | 170.38 | 180.45 | 219.315 | 205.646 | 121.845 | 118.099 | 117.549 | 110.321 | 150.299 | 157.547 | 190.578 | 144.581 | 195.725 | 172.812 | 206.659 | 172.589 | 221.285 | 216.276 | 203.601 | 181.257 | 217.313 | 221.708 | 181.46 | 161.987 | 176.315 | 182.488 | 194.853 | 168.839 | 225.171 | 205.197 | 177.753 | 173.637 | 231.874 | 213.239 | 247 | 179.01 | 171.157 | 163.006 | 183.059 | 162.891 | 180.286 |
| Other Current Assets
| 60.53 | 59.328 | 62.282 | 52.9 | 99.424 | 49.309 | 22.74 | 23.754 | 15.972 | 22.123 | 29.041 | 584.99 | 45.127 | 38.23 | 62.167 | 77.934 | 54.746 | 60.859 | 36.348 | 52.481 | 65.862 | 45.471 | 1,066.839 | 1,030.163 | 890.119 | 863.717 | 776.165 | 917.011 | 835.794 | 882.383 | 708.099 | 703.912 | 684.473 | 691.709 | 763.763 | 618.249 | 509.655 | 625.532 | 690.925 | 686.621 | 594.157 | 632.171 | 526.495 | 470.704 | 531.497 | 531.89 | 331.647 | 618.359 | 648.104 | 1,144.482 | 1,220.196 | 1,286.096 | 1,233.327 | 1,254.765 | 1,126.985 | 1,040.185 | 946.355 | 871.667 | 671.398 |
| Total Current Assets
| 1,780.436 | 1,785.877 | 1,721.187 | 1,736.967 | 1,817.111 | 1,758.202 | 1,721.596 | 1,688.23 | 1,766.208 | 1,765.896 | 1,856.29 | 1,742.229 | 1,677.125 | 1,629.404 | 1,590.87 | 1,624.928 | 1,638.386 | 1,902.91 | 1,886.987 | 2,004.606 | 2,027.294 | 2,104.353 | 1,911.779 | 1,989.787 | 1,910.075 | 1,898.601 | 1,965.584 | 1,884.566 | 1,842.98 | 1,763.933 | 1,792.337 | 1,744.268 | 1,720.21 | 1,704.272 | 1,782.674 | 1,816.462 | 1,831.234 | 1,815.037 | 1,919.876 | 1,892.587 | 1,856.314 | 1,870.685 | 1,904.582 | 1,937.36 | 1,962.852 | 2,007.215 | 2,203.8 | 2,335.883 | 2,369.11 | 2,284.257 | 2,379.902 | 2,597.474 | 2,776.682 | 2,823.766 | 2,755.724 | 2,646.975 | 2,677.624 | 1,176.11 | 986.283 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 224.214 | 228.635 | 233.624 | 239.616 | 246.612 | 253.99 | 258.823 | 264.886 | 272.869 | 280.862 | 269.744 | 273.654 | 280.601 | 288.546 | 308.44 | 310.39 | 310.491 | 311.397 | 315.704 | 321.155 | 344.44 | 354.482 | 154.013 | 163.858 | 169.18 | 171.556 | 203.824 | 217.196 | 223.537 | 231.227 | 241.765 | 249.838 | 251.148 | 261.404 | 625.266 | 636.192 | 646.397 | 655.661 | 660.646 | 670.593 | 680.395 | 691.769 | 703.329 | 713.76 | 702.248 | 708.669 | 617.959 | 613.752 | 580.463 | 572.127 | 540.474 | 494.225 | 456.316 | 439.495 | 436.031 | 365.635 | 311.859 | 281.8 | 264.984 |
| Goodwill
| 215.73 | 215.73 | 215.766 | 215.807 | 215.89 | 215.89 | 216.148 | 216.406 | 216.924 | 216.924 | 217.96 | 217.96 | 217.96 | 217.96 | 220.072 | 220.072 | 220.072 | 220.072 | 220.072 | 220.072 | 220.072 | 220.072 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5.662 | 5.662 | 5.662 | 5.662 | 5.662 | 5.662 | 5.662 | 5.662 | 5.662 |
| Intangible Assets
| 183.529 | 185.761 | 184.434 | 187.047 | 189.74 | 192.259 | 195.337 | 198.895 | 203.038 | 207.034 | 207.538 | 219.616 | 221.917 | 222.81 | 224.251 | 226.437 | 230.096 | 233.922 | 244.067 | 248.618 | 253.476 | 258.247 | 95.785 | 97.033 | 96.862 | 98.89 | 109.487 | 112.488 | 115.207 | 117.681 | 120.486 | 124.159 | 127.822 | 132.643 | 135.791 | 143.64 | 190.736 | 188.664 | 215.57 | 216.206 | 214.66 | 213.279 | 216.622 | 217.935 | 213.641 | 214.8 | 168.163 | 169.152 | 169.768 | 168.494 | 172.459 | 162.038 | 161.05 | 153.977 | 134.153 | 133.279 | 125.672 | 123.794 | 106.245 |
| Goodwill and Intangible Assets
| 399.258 | 401.491 | 400.2 | 402.854 | 405.63 | 408.149 | 411.485 | 415.301 | 419.962 | 423.957 | 425.497 | 437.576 | 439.877 | 440.769 | 444.323 | 446.508 | 450.167 | 453.993 | 464.138 | 468.689 | 473.548 | 478.318 | 99.785 | 101.033 | 100.862 | 102.89 | 113.487 | 116.488 | 119.207 | 121.681 | 124.486 | 128.159 | 131.822 | 136.643 | 139.791 | 147.64 | 194.736 | 192.664 | 219.57 | 220.206 | 218.66 | 217.279 | 220.622 | 221.935 | 217.641 | 218.8 | 172.163 | 173.152 | 173.768 | 172.494 | 178.121 | 167.7 | 166.712 | 159.639 | 139.815 | 138.941 | 131.335 | 129.457 | 111.907 |
| Long Term Investments
| 115.384 | 75.466 | 730.992 | -1.358 | 554.17 | 251.579 | 114.593 | -4.207 | -35.968 | 180.213 | 143.029 | -143.962 | -232.94 | -192.786 | -118.85 | 14.995 | -85.005 | -113.015 | -0.178 | 58.322 | 468.839 | -79.701 | 356.284 | 277.371 | 300.615 | 641.784 | -0 | 288.338 | 273.672 | 0 | -0 | 247.05 | 281.203 | 651.822 | 249.597 | 291.855 | 277.084 | 304.538 | 255.362 | 237.001 | 286.279 | 280.55 | 260.291 | 246.76 | 262.286 | 274.156 | 373.36 | 180.056 | 0 | 0 | 193.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.011 | 7.022 | 5.591 | 5.612 | 5.801 | 6.407 | 7.302 | 6.745 | 6.731 | 6.878 | 7.591 | 7.059 | 7.06 | 7.066 | 13.529 | 12.827 | 12.901 | 12.679 | 15.478 | 18.437 | 15.49 | 15.49 | 10.145 | 11.445 | 11.644 | 11.644 | 12.908 | 12.908 | 12.908 | 12.908 | 13.818 | 13.818 | 13.818 | 13.818 | 28.581 | 28.581 | 27.945 | 28.581 | 21.548 | 23.103 | 22.358 | 23.103 | 18.703 | 18.788 | 20.19 | 19.706 | 19.298 | 19.098 | 18.079 | 16.548 | 13.115 | 11.955 | 11.232 | 10.444 | 9.411 | 8.944 | 8.692 | 8.13 | 5.891 |
| Other Non-Current Assets
| 560.729 | 609.201 | 21.182 | 754.777 | 22.715 | 332.757 | 443.872 | 568.495 | 612.715 | 402.398 | 438.097 | 808.688 | 901.285 | 863.816 | 717.135 | 586.709 | 692.082 | 714.751 | 623.049 | 550.217 | 104.264 | 586.013 | 345.404 | 343.199 | 346.937 | 1.759 | 636.23 | 360.738 | 362.908 | 633.676 | 624.559 | 374.439 | 381.684 | 1.755 | 32.177 | 32.953 | 33.729 | 1.833 | 35.283 | 36.036 | 2.151 | 2.646 | 36.923 | 37.373 | 38.198 | 35.467 | 2.053 | 2.195 | 194.63 | 207.966 | 1.487 | 186.125 | 202.587 | 211.182 | 192.82 | 196.46 | 168.509 | 227.645 | 216.327 |
| Total Non-Current Assets
| 1,306.595 | 1,321.815 | 1,391.59 | 1,401.501 | 1,234.928 | 1,252.882 | 1,236.074 | 1,251.22 | 1,276.31 | 1,294.309 | 1,283.958 | 1,383.015 | 1,395.883 | 1,407.411 | 1,364.577 | 1,371.429 | 1,380.637 | 1,379.806 | 1,418.191 | 1,416.821 | 1,406.581 | 1,354.603 | 965.63 | 896.906 | 929.238 | 929.633 | 966.449 | 995.668 | 992.233 | 999.492 | 1,004.629 | 1,013.305 | 1,059.675 | 1,065.443 | 1,075.411 | 1,137.221 | 1,179.891 | 1,183.277 | 1,192.409 | 1,186.938 | 1,209.842 | 1,215.347 | 1,239.867 | 1,238.615 | 1,240.563 | 1,256.799 | 1,184.832 | 988.252 | 966.94 | 969.134 | 926.607 | 860.005 | 836.848 | 820.761 | 778.076 | 709.98 | 620.394 | 647.032 | 599.109 |
| Total Assets
| 3,087.031 | 3,107.692 | 3,112.776 | 3,138.468 | 3,052.039 | 3,011.083 | 2,957.67 | 2,939.45 | 3,042.518 | 3,060.205 | 3,140.248 | 3,125.244 | 3,073.007 | 3,036.815 | 2,955.446 | 2,996.357 | 3,019.022 | 3,282.715 | 3,305.178 | 3,421.427 | 3,433.875 | 3,458.956 | 2,877.409 | 2,886.693 | 2,839.313 | 2,828.234 | 2,932.033 | 2,880.234 | 2,835.213 | 2,763.425 | 2,796.966 | 2,757.572 | 2,779.885 | 2,769.714 | 2,858.085 | 2,953.683 | 3,011.124 | 2,998.314 | 3,112.285 | 3,079.524 | 3,066.156 | 3,086.031 | 3,144.449 | 3,175.975 | 3,203.415 | 3,264.014 | 3,388.632 | 3,324.136 | 3,336.05 | 3,253.391 | 3,306.509 | 3,457.48 | 3,613.529 | 3,644.526 | 3,533.801 | 3,356.955 | 3,298.018 | 1,823.142 | 1,585.393 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 257.31 | 83.799 | 203.236 | 227.606 | 186.514 | 152.007 | 151.442 | 146.283 | 200.669 | 41.715 | 241.346 | 80.267 | 229.785 | 206.909 | 194.919 | 62.648 | 73.784 | 223.121 | 250.927 | 129.225 | 323.4 | 351.109 | 178.236 | 168.858 | 144.055 | 142.471 | 169.095 | 1.158 | 240.865 | 195.208 | 223.752 | 221.439 | 242.354 | 254.023 | 307.15 | 335.434 | 310.038 | 204.244 | 366.324 | 361.497 | 312.165 | 235.684 | 378.776 | 409.39 | 435.171 | 482.528 | 484.651 | 466.189 | 373.897 | 387.461 | 407.754 | 431.16 | 460.067 | 490.276 | 397.107 | 407.316 | 369.505 | 391.636 | 368.541 |
| Short Term Debt
| 9.95 | 0 | 0 | 0 | 0 | 85.692 | 8.007 | 81.058 | 29.027 | 38.416 | 21 | 15 | 10 | 96.888 | 20 | 54.386 | 31.863 | 80.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 20 | 20 | 30 | 45 | 60 | 60 | 60 | 190 | 290 | 290 | 290 | 210 | 0 | 319.5 | 224.5 |
| Tax Payables
| 6.191 | 9.922 | 9.706 | 8.758 | 14.431 | 12.55 | 9.558 | 11.533 | 17.134 | 29.274 | 35.08 | 33.325 | 22.375 | 27.397 | 16.038 | 11.724 | 16.652 | 26.699 | 20.496 | 25.078 | 9.568 | 29.893 | 6.159 | 6.565 | 5.557 | 11.014 | 21.084 | 3.289 | 8.429 | 11.088 | 2.652 | 3.665 | 2.611 | 4.12 | 3.951 | 4.276 | 3.475 | 4.19 | 3.915 | 1.27 | 2.231 | 3.266 | -2.253 | 2.009 | -8.15 | -4.683 | 4.431 | 4.901 | -7.497 | -7.428 | -8.768 | 10.424 | 3.982 | 26.684 | 10.97 | 6.371 | 21.725 | 46.17 | 10.604 |
| Deferred Revenue
| 0 | 0 | 50.289 | 210.104 | 44.506 | 165.565 | 141.053 | 141.644 | 30.797 | 29.646 | 43.435 | 0 | -0 | 187.573 | 169.489 | 157.854 | 185.931 | 205.767 | 219.155 | 257.852 | 256.506 | 194.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.49 | 102.928 | 84.307 | 138.871 | 144.392 | 122.896 | 103.815 | 102.773 | 109.588 | 159.096 | 121.373 | 144.021 | 151.235 | 131.451 | 0 | 185.222 | 168.118 |
| Other Current Liabilities
| 120.702 | 323.262 | 179.198 | 257.81 | 189.64 | 130.643 | 51.531 | 126.058 | 150.309 | 310.307 | 138.712 | 380.24 | 217.912 | 160.484 | 171.816 | 260.001 | 245.575 | 138.563 | 156.487 | 359.724 | 7.392 | 253.951 | 150.39 | 142.203 | 128.736 | 124.53 | 129.006 | 416.68 | 143.016 | 114.444 | 136.48 | 133.174 | 142.816 | 119.248 | 125.845 | 136.361 | 160.356 | 227.799 | 163.328 | 152.874 | 154.074 | 255.572 | 164.832 | 73.197 | 66.866 | 167.464 | 236.861 | 197.189 | 240.793 | 151.519 | 199.751 | 195.181 | 196.615 | 160.158 | 231.012 | 178.205 | 237.934 | 185.158 | 207.002 |
| Total Current Liabilities
| 394.152 | 416.983 | 442.428 | 494.174 | 390.585 | 367.681 | 361.59 | 349.837 | 397.139 | 419.711 | 479.574 | 508.832 | 480.072 | 449.11 | 402.773 | 395.846 | 427.284 | 454.473 | 484.358 | 598.14 | 596.867 | 634.954 | 334.785 | 317.626 | 278.348 | 278.015 | 319.185 | 421.128 | 392.311 | 320.739 | 362.884 | 358.278 | 387.781 | 377.39 | 436.945 | 476.072 | 473.869 | 436.233 | 533.567 | 515.641 | 468.471 | 494.522 | 551.354 | 602.524 | 598.195 | 665.309 | 755.943 | 713.278 | 667.193 | 591.552 | 658.736 | 826.765 | 950.664 | 967.119 | 929.089 | 801.892 | 629.164 | 942.465 | 810.647 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 16.65 | 16.65 | 17.35 | 17.35 | 34 | 34 | 34.7 | 34.7 | 48.7 | 48.7 | 48.7 | 48.7 | 55 | 85 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.502 | 10.502 | 10.502 | 15.502 | 90 | 90 |
| Deferred Revenue Non-Current
| 0.109 | 0.146 | 0.182 | 0.219 | 0.255 | 0.292 | 0.748 | 1.205 | 1.661 | 2.118 | 2.574 | 3.031 | 3.487 | 3.944 | 4.4 | 4.857 | 5.313 | 5.77 | 6.701 | 7.633 | 8.726 | 9.496 | 10.427 | 11.359 | 12.29 | 13.222 | 14.153 | 15.085 | 16.016 | 16.948 | 17.879 | 18.811 | 19.742 | 20.674 | 21.605 | 22.537 | 23.505 | 24.4 | 23.91 | 24.78 | 25.65 | 26.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.61 | 18.853 | 18.813 | 19.226 | 18.636 | 19.435 | 19.785 | 20.236 | 20.834 | 21.288 | 20.414 | 20.85 | 21.722 | 21.722 | 22.937 | 22.581 | 23.467 | 23.467 | 23.909 | 24.351 | 25.238 | 25.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.435 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.044 | 0.055 | 0 | 2.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 | 29.1 | 30.1 | 0 | 31 | 31 | 32 | 32 | 15.6 | 16.1 | 16.6 | 17.1 | 19 | 18.2 | 18.2 | 38.721 | 30.024 |
| Total Non-Current Liabilities
| 25.155 | 25.434 | 18.995 | 19.445 | 18.891 | 19.727 | 37.184 | 38.091 | 39.846 | 40.756 | 56.989 | 57.881 | 59.91 | 60.366 | 76.038 | 76.138 | 77.48 | 77.937 | 85.644 | 117.017 | 119.008 | 119.788 | 10.427 | 13.859 | 15.79 | 16.722 | 14.153 | 15.085 | 16.016 | 16.948 | 17.879 | 18.811 | 19.742 | 20.674 | 21.605 | 22.537 | 23.505 | 24.4 | 23.91 | 24.78 | 25.65 | 26.52 | 29.1 | 29.1 | 30.1 | 30.1 | 31 | 31 | 32 | 32 | 15.6 | 16.1 | 16.6 | 22.602 | 29.502 | 28.702 | 33.702 | 128.721 | 120.024 |
| Total Liabilities
| 419.307 | 442.417 | 461.424 | 513.619 | 409.477 | 387.408 | 398.774 | 387.928 | 436.984 | 460.467 | 536.563 | 566.713 | 539.982 | 509.476 | 478.811 | 471.985 | 504.764 | 532.41 | 570.002 | 715.157 | 715.874 | 754.742 | 345.212 | 331.485 | 294.139 | 294.737 | 333.339 | 436.213 | 408.328 | 337.687 | 380.764 | 377.089 | 407.523 | 398.064 | 458.551 | 498.609 | 497.374 | 460.633 | 557.477 | 540.421 | 494.121 | 521.042 | 580.454 | 631.624 | 628.295 | 695.409 | 786.943 | 744.278 | 699.193 | 623.552 | 674.336 | 842.865 | 967.264 | 989.721 | 958.591 | 830.594 | 662.866 | 1,071.185 | 930.67 |
| 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 | 0.033 | 0.346 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.16 | 0.326 | 0.632 | 0.512 | 0.626 | 0.499 | 0.499 | 0.499 | 0.656 | 0.606 | 0.559 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 853.675 | 853.675 | 853.675 | 853.675 | 853.675 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 935.575 | 934.861 | 934.861 | 934.861 | 933.301 | 933.301 | 933.301 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 932.58 | 518.1 | 518.1 | 518.1 | 518.1 | 518.1 | 413.1 | 413.1 |
| Retained Earnings
| 232.789 | 232.366 | 206.966 | 188.917 | 231.581 | 218.77 | 220.538 | 220.301 | 265.794 | 264.182 | 283.129 | 248.756 | 223.365 | 210.436 | 204.771 | 265.486 | 244.521 | 228.942 | 214.549 | 199.069 | 217.049 | 205.954 | 69.92 | 90.91 | 82.135 | 71.654 | 151.893 | -1.238 | -17.361 | -19.602 | -22.058 | -26.705 | -34.53 | -35.996 | -7.189 | 51.607 | 108.913 | 123.114 | 148.23 | 132.793 | 168.05 | 164.543 | 168.958 | 150.406 | 181.749 | 175.482 | 173.429 | 152.97 | 226.583 | 219.494 | 229.684 | 214.933 | 251.097 | 245.195 | 183.677 | 133.667 | 241.799 | 211.161 | 156.449 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 250.78 | 1,393.779 | 249.28 | 1,526.638 | 192.574 | 1,524.389 | 190.37 | 1,509.97 | 175.906 | 1,507.721 | 173.656 | 1,478.419 | 136.481 | 1,469.421 | 0 | 0 | -0 | -0 | 0 | 0.423 | 0.24 | 0.109 | 0.229 | 0.23 | -0.033 | -0.346 | -0.088 | 0.022 | 0.172 | 0.535 | 0.354 | 0.055 | -0 | -0.196 | -0.16 | -0.326 | -0.632 | -0.512 | -0.626 | -0.499 | -0.499 | -0.499 | -0.656 | -0.606 | -0.559 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,372.88 | 1,372.88 | 1,394.154 | 1,394.154 | 0 | 1,310.755 | -271.465 | 1,254.048 | -271.465 | 1,251.845 | -271.465 | 1,237.38 | 1,207.715 | 1,061.474 | -271.465 | 1,065.973 | -255.643 | 1,469.421 | -0 | 1,463.497 | 0 | 1,463.497 | 1,463.093 | 1,463.114 | 1,462.984 | 1,463.103 | 1,448.472 | 1,448.242 | 1,350.527 | 1,448.242 | 1,443.04 | 1,324.28 | 1,434.372 | 1,434.191 | 1,433.893 | 1,431.712 | 1,431.321 | 1,436.226 | 1,427.712 | 1,338.536 | 1,427.339 | 1,425.777 | 1,336.483 | 1,421.169 | 1,335.984 | 1,420.855 | 1,431.534 | 1,430.417 | 1,416.715 | 1,419.149 | 1,411.98 | 1,411.959 | 1,826.406 | 1,835.231 | 1,804.867 | 1,804.911 | 1,804.94 | 56.996 | 41.958 |
| Total Shareholders Equity
| 2,459.344 | 2,458.921 | 2,454.795 | 2,436.746 | 2,479.035 | 2,465.1 | 2,411.286 | 2,409.925 | 2,454.292 | 2,451.602 | 2,457.209 | 2,421.711 | 2,395.195 | 2,381.142 | 2,347.3 | 2,403.516 | 2,393.874 | 2,633.938 | 2,613.621 | 2,598.141 | 2,616.122 | 2,605.027 | 2,468.588 | 2,489.599 | 2,480.693 | 2,470.332 | 2,535.94 | 2,382.546 | 2,366.11 | 2,364.126 | 2,356.558 | 2,342.879 | 2,335.417 | 2,333.77 | 2,362.279 | 2,418.179 | 2,475.29 | 2,494.04 | 2,509.568 | 2,493.826 | 2,529.202 | 2,522.9 | 2,523.205 | 2,504.654 | 2,535.996 | 2,529.572 | 2,536.937 | 2,516.525 | 2,575.446 | 2,568.38 | 2,574.244 | 2,559.472 | 2,595.603 | 2,589.71 | 2,506.644 | 2,456.678 | 2,564.839 | 681.256 | 611.506 |
| Total Equity
| 2,667.724 | 2,665.275 | 2,651.353 | 2,624.849 | 2,642.562 | 2,623.676 | 2,558.896 | 2,551.522 | 2,605.534 | 2,599.737 | 2,603.685 | 2,558.531 | 2,533.025 | 2,527.339 | 2,476.636 | 2,524.372 | 2,514.258 | 2,750.305 | 2,735.176 | 2,706.269 | 2,718.001 | 2,704.214 | 2,532.197 | 2,555.208 | 2,545.174 | 2,533.496 | 2,598.694 | 2,444.021 | 2,426.885 | 2,425.738 | 2,416.202 | 2,380.483 | 2,372.362 | 2,371.65 | 2,399.535 | 2,455.074 | 2,513.75 | 2,537.681 | 2,554.808 | 2,539.103 | 2,572.035 | 2,564.99 | 2,563.995 | 2,544.351 | 2,575.12 | 2,568.605 | 2,601.689 | 2,579.857 | 2,636.858 | 2,629.84 | 2,632.173 | 2,614.615 | 2,646.265 | 2,654.806 | 2,575.21 | 2,526.361 | 2,635.153 | 751.956 | 654.722 |
| Total Liabilities & Shareholders Equity
| 3,087.031 | 3,107.692 | 3,112.776 | 3,138.468 | 3,052.039 | 3,011.083 | 2,957.67 | 2,939.45 | 3,042.518 | 3,060.205 | 3,140.248 | 3,125.244 | 3,073.007 | 3,036.815 | 2,955.446 | 2,996.357 | 3,019.022 | 3,282.715 | 3,305.178 | 3,421.427 | 3,433.875 | 3,458.956 | 2,877.409 | 2,886.693 | 2,839.313 | 2,828.234 | 2,932.033 | 2,880.234 | 2,835.213 | 2,763.425 | 2,796.966 | 2,757.572 | 2,779.885 | 2,769.714 | 2,858.085 | 2,953.683 | 3,011.124 | 2,998.314 | 3,112.285 | 3,079.524 | 3,066.156 | 3,086.031 | 3,144.449 | 3,175.975 | 3,203.415 | 3,264.014 | 3,388.632 | 3,324.136 | 3,336.05 | 3,253.391 | 3,306.509 | 3,457.48 | 3,613.529 | 3,644.526 | 3,533.801 | 3,356.955 | 3,298.018 | 1,823.142 | 1,585.393 |