
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
SSE:601799.SS
120.6 (CNY) • At close July 25, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,181.134 | 2,023.579 | 2,344.693 | 1,628.123 | 1,153.36 | 2,104.662 | 1,139.605 | 1,863.911 | 2,094.874 | 1,489.136 | 1,576.83 | 1,374.109 | 2,512.827 | 1,401.842 | 2,843.584 | 2,627.035 | 3,357.748 | 2,168.519 | 1,578.117 | 1,912.285 | 1,761.526 | 1,256.763 | 693.301 | 925.279 | 766.888 | 801.764 | 675.231 | 769.821 | 781.766 | 632.47 | 515.667 | 518.27 | 576.619 | 448.245 | 303.41 | 606.317 | 879.667 | 369.804 | 291.634 | 307.867 | 328.198 | 298.201 | 471.847 | 466.56 | 342.427 | 544.941 | 733.697 | 703.956 | 908.589 | 924.651 | 1,155.808 | 1,183.53 | 1,336.779 | 1,391.439 | 1,319.579 | 1,313.771 | 1,413.675 | 192.832 | 189.334 |
Short Term Investments
| 1,226.702 | 1,122.399 | 495.184 | 1,181.713 | 1,992.175 | 1,156.956 | 1,721.149 | 1,258.507 | 1,787.279 | 2,623.326 | 2,658.026 | 2,597.229 | 1,736.394 | 2,531.323 | 1,420.743 | 1,736.301 | 1,738.728 | 2,949.562 | 1,442.384 | 1,033.537 | 1,692.812 | 1,772.631 | 2,219.259 | 1,982.397 | 2,401.347 | 2,304.244 | 0 | 0 | 0 | -39.682 | 0 | 2,298.49 | 0 | 1,996.49 | 0 | 306 | 0 | 375 | 0 | 395.4 | 0 | 673.68 | 0 | 318.75 | 0 | 439 | 0 | 260 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,407.836 | 3,145.978 | 2,839.877 | 2,809.836 | 3,145.535 | 3,261.618 | 2,860.754 | 3,122.418 | 3,882.152 | 4,112.462 | 4,234.856 | 3,971.338 | 4,249.22 | 3,933.165 | 4,264.327 | 4,363.335 | 5,096.476 | 5,118.081 | 3,020.501 | 2,945.822 | 3,454.338 | 3,029.394 | 2,912.56 | 2,907.676 | 3,168.235 | 801.764 | 675.231 | 769.821 | 781.766 | 632.47 | 515.667 | 518.27 | 576.619 | 448.245 | 303.41 | 606.317 | 879.667 | 369.804 | 291.634 | 307.867 | 328.198 | 298.201 | 471.847 | 466.56 | 342.427 | 544.941 | 733.697 | 703.956 | 908.589 | 924.651 | 1,155.808 | 1,183.53 | 1,336.779 | 1,391.439 | 1,319.579 | 1,313.771 | 1,413.675 | 192.832 | 189.334 |
Net Receivables
| 5,968.386 | 6,111.108 | 5,569.591 | 4,891.206 | 4,428.781 | 4,405.589 | 3,954.765 | 3,252.689 | 2,624.064 | 2,460.325 | 2,187.828 | 2,109.967 | 2,208.345 | 2,242.57 | 1,859.595 | 2,200.636 | 1,766.013 | 1,912.823 | 1,707.457 | 1,626.618 | 1,233.688 | 1,702.135 | 1,503.466 | 1,272.812 | 1,254.223 | 1,004.858 | 882.574 | 911.978 | 817.928 | 807.074 | 790.879 | 847.176 | 721.723 | 829.452 | 700.778 | 697.917 | 548.137 | 587.339 | 507.249 | 577.949 | 537.041 | 0 | 526.866 | 580.617 | 625.745 | 0 | 383.684 | 361.358 | 409.626 | 318.87 | 355.517 | 344.7 | 291.275 | 218.816 | 246.526 | 256.899 | 306.336 | 166.329 | 219.727 |
Inventory
| 2,517.513 | 2,629.252 | 2,589.54 | 2,386.008 | 2,453.411 | 2,245.406 | 2,204.929 | 2,061.644 | 2,109.959 | 2,326.07 | 2,220.385 | 2,035.411 | 1,880.83 | 1,969.885 | 1,753.324 | 1,521.617 | 1,607.511 | 1,550.036 | 1,525.478 | 1,347.108 | 1,385.366 | 1,503.821 | 1,298.981 | 1,110.919 | 1,152.045 | 1,316.706 | 1,191.003 | 1,025.999 | 1,013.888 | 1,058.131 | 982.884 | 888.359 | 933.575 | 920.639 | 836.182 | 726.183 | 762.837 | 691.209 | 607.828 | 582.931 | 530.963 | 497.98 | 447.933 | 400.786 | 376.832 | 370.751 | 357.445 | 345.617 | 335.331 | 345.466 | 360.508 | 329.195 | 335.07 | 339.493 | 312.986 | 282.308 | 288.784 | 266.579 | 151.385 |
Other Current Assets
| 59.902 | 70.642 | 79.169 | 76.797 | 45.738 | 52.445 | 76.582 | 77.828 | 90.926 | 78.943 | 76.999 | 62.992 | 64.743 | 54.743 | 72.255 | 72.978 | 66.75 | 33.749 | 95.385 | 84.708 | 104.571 | 105.627 | 169.145 | 222.318 | 240.568 | 2,501.264 | 2,584.158 | 2,421.428 | 2,521.575 | 2,548.636 | 2,598.137 | 2,434.57 | 2,381.647 | 2,118.2 | 2,166.888 | 401.446 | 335.598 | 799.03 | 927.125 | 871.846 | 916.145 | 927.824 | 735.893 | 348.615 | 654.281 | 541.74 | 324.685 | 295.146 | 232.61 | 194.569 | 360.329 | 348.613 | 292.861 | 41.58 | 68.781 | 41.383 | 311.268 | 41.204 | 224.682 |
Total Current Assets
| 11,953.637 | 11,956.98 | 11,078.177 | 10,163.848 | 10,073.465 | 9,965.058 | 9,097.03 | 8,514.58 | 8,707.102 | 8,977.801 | 8,720.068 | 8,179.708 | 8,403.138 | 8,200.363 | 7,949.501 | 8,158.567 | 8,536.751 | 8,618.591 | 6,348.822 | 6,004.256 | 6,177.963 | 6,340.977 | 5,884.153 | 5,513.726 | 5,815.072 | 5,624.591 | 5,332.967 | 5,111.226 | 5,135.156 | 5,046.31 | 4,887.568 | 4,688.375 | 4,613.564 | 4,316.536 | 4,007.258 | 2,431.863 | 2,526.239 | 2,447.383 | 2,333.836 | 2,340.592 | 2,312.347 | 2,296.075 | 2,182.539 | 1,796.578 | 1,999.286 | 1,959.652 | 1,799.511 | 1,706.077 | 1,852.124 | 1,800.344 | 1,876.645 | 1,861.338 | 1,964.711 | 1,977.181 | 1,947.872 | 1,856.85 | 2,013.728 | 666.944 | 565.401 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,978.432 | 3,942.875 | 3,881.599 | 3,856.74 | 3,791.881 | 3,787.497 | 3,609.659 | 3,671.079 | 3,439.179 | 3,274.944 | 3,234.612 | 3,129.265 | 2,957.59 | 2,860.667 | 2,684.393 | 2,542.86 | 2,407.45 | 2,295.165 | 2,071.581 | 1,947.121 | 1,837.062 | 1,723.946 | 1,469.069 | 1,395.382 | 1,294.625 | 1,196.51 | 1,172.127 | 1,004.997 | 969.216 | 962.534 | 1,015.451 | 923.101 | 875.61 | 853.897 | 845.382 | 813.921 | 786.173 | 763.777 | 747.494 | 739.982 | 714.607 | 677.884 | 588.49 | 536.75 | 496.82 | 470.62 | 476.197 | 429.559 | 477.388 | 489.238 | 357.491 | 319.874 | 310.816 | 282.464 | 250.099 | 230.347 | 197.814 | 175.329 | 123.868 |
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 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 430.277 | 435.834 | 466.907 | 473.597 | 462.478 | 456.395 | 449.929 | 445.29 | 439.191 | 439.727 | 427.202 | 435.006 | 438.364 | 417.616 | 398.189 | 403.69 | 375.752 | 382.044 | 384.002 | 384.496 | 382.572 | 386.105 | 363.768 | 368.075 | 357.804 | 359.582 | 361.128 | 363.286 | 364.676 | 119.759 | 119.651 | 120.089 | 120.95 | 122.262 | 123.055 | 128.769 | 130.169 | 131.287 | 132.962 | 134.619 | 136.077 | 136.912 | 135.822 | 137.654 | 139.076 | 138.294 | 105.526 | 106.267 | 40.136 | 27.483 | 25.788 | 26.689 | 26.475 | 25.183 | 25.912 | 25.816 | 26.06 | 25.995 | 19.533 |
Goodwill and Intangible Assets
| 430.277 | 435.834 | 466.907 | 473.597 | 462.478 | 456.395 | 449.929 | 445.29 | 439.191 | 439.727 | 427.202 | 435.006 | 438.364 | 417.616 | 398.189 | 403.69 | 375.752 | 382.044 | 384.002 | 384.496 | 382.572 | 386.105 | 363.768 | 368.075 | 357.804 | 359.582 | 389.108 | 391.266 | 392.656 | 147.739 | 147.631 | 148.07 | 148.93 | 150.242 | 151.035 | 156.75 | 158.149 | 159.268 | 160.942 | 162.599 | 164.058 | 164.892 | 135.822 | 137.654 | 139.076 | 138.294 | 105.526 | 106.267 | 40.136 | 27.483 | 25.788 | 26.689 | 26.475 | 25.183 | 25.912 | 25.816 | 26.06 | 25.995 | 19.533 |
Long Term Investments
| 415.974 | -768.843 | 335.473 | 336.385 | -1,656.303 | 335.844 | -1,414.352 | -981.341 | -1,514.015 | -2,359.272 | -2,430.278 | -2,373.606 | -1,551.47 | -2,345.847 | -1,339.141 | -1,670.774 | -1,672.186 | -2,948.562 | -1,441.384 | -1,032.537 | -1,691.812 | -1,771.631 | -2,218.259 | -1,981.397 | -2,400.347 | 1 | 1 | 0 | 1 | 40.682 | 0 | 0 | 41.019 | 34.936 | 33.599 | 37.984 | 32.663 | 27.731 | 0 | 0 | 0 | 0 | 0 | 20.221 | 20.974 | 21.2 | 20.189 | 10.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 27.097 | 27.668 | 27.304 | 290.783 | 23.352 | 21.433 | 21.205 | 20.833 | 29.715 | 18.608 | 20.335 | 19.879 | 16.881 | 16.495 | 23.406 | 22.708 | 17.947 | 19.4 | 20.892 | 20.34 | 20.623 | 20.977 | 23.451 | 23.193 | 18.022 | 20.915 | 25.731 | 24.416 | 23.175 | 21.193 | 17.879 | 14.803 | 13.857 | 14.276 | 10.025 | 9.105 | 6.056 | 8.643 | 5.166 | 5.819 | 5.726 | 6.684 | 4.586 | 5.357 | 5.189 | 4.773 | 3.721 | 3.336 | 5.14 | 6.01 | 8.461 | 8.565 | 7.772 | 7.711 | 8.248 | 7.336 | 6.289 | 4.738 | 3.658 |
Other Non-Current Assets
| 183.07 | 1,349.553 | 231.241 | 239.396 | 2,208.416 | 208.189 | 1,955.237 | 1,515.266 | 2,047.936 | 2,884.863 | 2,865.49 | 2,850.022 | 2,000.277 | 2,784.089 | 1,653.342 | 1,897.49 | 1,900.344 | 3,061.376 | 1,592.707 | 1,172.22 | 1,763.552 | 1,853.87 | 2,290.051 | 2,040.355 | 2,449.929 | 45.92 | 41.959 | 41.021 | 40.147 | 239.787 | 38.394 | 40.099 | 1.23 | 1.219 | 0.001 | 0.001 | 0.001 | 0.001 | 24.531 | 24.114 | 28.203 | 15.1 | 17.728 | 250 | 250 | 250 | 250 | 250 | 11.643 | 5.377 | 2.539 | 3.019 | 8.459 | 5.289 | 0.322 | 0.791 | 1.291 | 1.818 | 2.886 |
Total Non-Current Assets
| 5,034.851 | 4,987.086 | 4,942.524 | 5,196.901 | 4,829.824 | 4,809.358 | 4,621.679 | 4,671.128 | 4,442.005 | 4,258.871 | 4,117.361 | 4,060.566 | 3,861.642 | 3,733.019 | 3,420.19 | 3,195.974 | 3,029.307 | 2,809.423 | 2,627.798 | 2,491.64 | 2,311.996 | 2,213.267 | 1,928.08 | 1,845.608 | 1,720.033 | 1,623.928 | 1,629.925 | 1,461.7 | 1,426.193 | 1,411.935 | 1,219.354 | 1,126.072 | 1,080.646 | 1,054.572 | 1,040.041 | 1,017.76 | 983.041 | 959.419 | 938.134 | 932.514 | 912.593 | 864.56 | 746.627 | 949.982 | 912.06 | 884.886 | 855.632 | 799.523 | 534.306 | 528.107 | 394.278 | 358.147 | 353.522 | 320.647 | 284.581 | 264.29 | 231.455 | 207.88 | 149.945 |
Total Assets
| 16,988.488 | 16,944.066 | 16,020.701 | 15,360.749 | 14,903.289 | 14,774.416 | 13,718.709 | 13,185.707 | 13,149.107 | 13,236.672 | 12,837.429 | 12,240.274 | 12,264.78 | 11,933.382 | 11,369.692 | 11,354.541 | 11,566.058 | 11,428.015 | 8,976.619 | 8,495.896 | 8,489.959 | 8,554.245 | 7,812.233 | 7,359.334 | 7,535.104 | 7,248.518 | 6,962.892 | 6,572.926 | 6,561.349 | 6,458.245 | 6,106.922 | 5,814.447 | 5,694.21 | 5,371.108 | 5,047.299 | 3,449.623 | 3,509.281 | 3,406.803 | 3,271.97 | 3,273.107 | 3,224.94 | 3,160.635 | 2,929.166 | 2,746.56 | 2,911.346 | 2,844.538 | 2,655.143 | 2,505.6 | 2,386.43 | 2,328.451 | 2,270.923 | 2,219.484 | 2,318.233 | 2,297.828 | 2,232.453 | 2,121.14 | 2,245.182 | 874.824 | 715.346 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,635.045 | 3,059.555 | 2,937.317 | 4,709.285 | 4,528.629 | 4,527.247 | 3,974.196 | 3,729.393 | 3,478.73 | 3,615.539 | 3,669.643 | 3,427.12 | 3,318.066 | 3,487.113 | 3,181.818 | 3,168.274 | 3,443.04 | 3,491.836 | 3,177.08 | 2,946.725 | 2,816.933 | 3,028.384 | 2,396.26 | 2,213.31 | 2,251.279 | 2,256.842 | 2,062.848 | 1,824.974 | 1,675.498 | 1,787.272 | 1,642.548 | 1,547.446 | 1,470.606 | 1,482.525 | 1,261.483 | 1,195.746 | 1,076.646 | 1,031.167 | 956.68 | 960.903 | 894.926 | 934.09 | 833.727 | 741.682 | 675.659 | 666.581 | 580.64 | 465.547 | 433.056 | 421.697 | 377.851 | 362.875 | 368.913 | 388.113 | 394.878 | 343.294 | 456.418 | 358.776 | 265.04 |
Short Term Debt
| 2,827.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.464 | 0 | 0 | 0 | 0 | 0 | 100.12 | 200.239 | 211.239 | 400 | 400 | 400 | 300 | 400 | 400 | 400 | 400 | 400 | 300 | 200 | 0 | 0 | 4.851 | 110.464 | 127.438 | 176.967 | 206.611 | 154.772 | 105.212 | 105.161 | 103 | 203 | 203 | 203 | 203 | 3 | 3 | 23 | 23 | 23 | 23 | 23 | 23 | 20 | 20 | 20 |
Tax Payables
| 0 | 103.163 | 85.01 | 29.557 | 82.938 | 72.869 | 87.913 | 84.813 | 161.61 | 87.403 | 63.127 | 40.669 | 60.313 | 27.279 | 22.309 | 40.136 | 108.69 | 158.209 | 66.883 | 35.642 | 39.259 | 69.244 | 32.889 | 20.337 | 63.494 | 34.259 | 24.458 | 30.317 | 69.6 | 60.367 | 19.228 | 37.613 | 23.288 | 24.686 | 15.288 | 36.2 | 23.631 | 31.797 | 17.113 | 18.302 | 16.467 | 17.156 | 8.817 | 14.422 | 23.258 | 23.005 | 4.419 | 12.212 | 12.259 | 7.778 | 5.786 | 10.726 | 10.94 | 13.726 | 6.376 | 4.896 | 8.256 | 2.637 | 25.899 |
Deferred Revenue
| 3.687 | 0 | 0 | 18.338 | 204.496 | 7.465 | 233.22 | 210.043 | 10.846 | 16.746 | 13.317 | 0 | 0 | 178.854 | 6.116 | 8.829 | 20.811 | -6.332 | 0 | 122.392 | 116.446 | 153.656 | 113.755 | 83.672 | 116.526 | 109.498 | 95.385 | 93.99 | 131.94 | 124.844 | 90.702 | 97.271 | 74.242 | 0 | 0 | 69.193 | 58.648 | 61.3 | 47.951 | 44.442 | 38.801 | 41.536 | 24.967 | 31.488 | 40.391 | 39.687 | 20.54 | 28.553 | 26.876 | 21.827 | 20.969 | 26.601 | 25.411 | 24.605 | 15.85 | 14.543 | 16.417 | 10.203 | 32.141 |
Other Current Liabilities
| 260.999 | 2,918.113 | 2,581.453 | 252.18 | -5.893 | 295.665 | 181.274 | 159.948 | 137.765 | 397.281 | 182.74 | 162.135 | 138.199 | 155.22 | 158.76 | 285.323 | 160.167 | 227.244 | 121.899 | 110.583 | 96.218 | 110.791 | 1.921 | 93.65 | -30.049 | -3.128 | 8.694 | 84.54 | 80.911 | 84.861 | 105.073 | 91.631 | 15.542 | 54.826 | 50.931 | 52.735 | -5.286 | -15.482 | 0.386 | 83.313 | 41.098 | 2.881 | 5.391 | 29.211 | 33.925 | 31.375 | 12.228 | 30.786 | 27.756 | 23.904 | 31.58 | 30.844 | 26.471 | 26.669 | 42.848 | 31.96 | 15.928 | 21.688 | 12.367 |
Total Current Liabilities
| 5,727.664 | 6,080.831 | 5,603.78 | 4,991.022 | 4,810.17 | 4,895.782 | 4,263.285 | 3,986.521 | 3,778.104 | 4,116.969 | 3,915.511 | 3,629.923 | 3,516.578 | 3,703.342 | 3,362.886 | 3,493.733 | 3,711.897 | 3,877.288 | 3,365.862 | 3,198.516 | 3,155.58 | 3,419.659 | 2,944.824 | 2,727.297 | 2,801.249 | 2,697.472 | 2,591.386 | 2,339.832 | 2,226.008 | 2,332.499 | 2,166.85 | 1,976.69 | 1,783.679 | 1,562.036 | 1,327.703 | 1,289.532 | 1,264.103 | 1,236.22 | 1,199.097 | 1,269.129 | 1,107.263 | 1,100.875 | 978.061 | 888.315 | 935.842 | 923.961 | 820.827 | 711.544 | 476.071 | 456.379 | 438.217 | 427.446 | 429.324 | 451.508 | 467.102 | 403.15 | 500.601 | 403.101 | 323.307 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.208 | 10.85 | 9.205 | 13.911 | 16.026 | 24.35 | 12.124 | 12.558 | 18.669 | 0.054 | 0.215 | 0.938 | 6.331 | 3.61 | 13.741 | 1,275.631 | 1,353.299 | 1,324.644 | 235.761 | 240.041 | 247.619 | 217.643 | 214.974 | 172.505 | 0 | 165.952 | 0 | 0 | 0 | 94.484 | 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 Revenue Non-Current
| 411.542 | 419.85 | 435.221 | 444.361 | 455.992 | 467.969 | 388.103 | 398.574 | 402.462 | 325.191 | 329.145 | 329.68 | 330.597 | 82.255 | 59.74 | 61.205 | 11.744 | 12.069 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.484 | 46.719 | 44.765 | 46.597 | 48.43 | 50.722 | 45.23 | 46.737 | 48.245 | 49.78 | 43.437 | 44.761 | 46.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 61.634 | 42.945 | 34.915 | 306.719 | 40.824 | 24.014 | 30.413 | 17.958 | 19.003 | 28.483 | 66.001 | 52.772 | 55.684 | 49.899 | 30.273 | 54.241 | 37.975 | 39.408 | 40.407 | 44.202 | 28.194 | 19.386 | 17.455 | 16.91 | 9.524 | 8.203 | 0.275 | 0.263 | 0.689 | 0.695 | 0.453 | 0.449 | 0.427 | 0.423 | 0.48 | 0.275 | 0.274 | 0.265 | 0.012 | 0.011 | 0.492 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 202.655 | 212.328 | 216.113 | 697.738 | 200.695 | 694.069 | 219.569 | 238.98 | 236.109 | 244.253 | 226.729 | 227.622 | 232.363 | 235.246 | 241.845 | 254.109 | 251.42 | 255.191 | 18.441 | 12.746 | 13.644 | -205.346 | 7.768 | 7.946 | 185.394 | 7.523 | 171.579 | 173.919 | 176.137 | 5.374 | 12.491 | 7.603 | 7.495 | 6.164 | 15.216 | 16.276 | 16.025 | 16.522 | 12.61 | 15.808 | 16.754 | 17.361 | 51.173 | 24.772 | 26.52 | 25.065 | 20.857 | 20.763 | 32.926 | 38.517 | 68.4 | 67.474 | 67.783 | 67.319 | 71.815 | 63.917 | 58.36 | 49.812 | 41.731 |
Total Non-Current Liabilities
| 684.038 | 685.973 | 695.454 | 380.777 | 713.536 | 107.612 | 650.209 | 668.071 | 676.243 | 597.981 | 622.09 | 611.012 | 624.975 | 371.01 | 345.599 | 1,645.186 | 1,654.439 | 1,631.311 | 294.609 | 296.989 | 289.457 | 249.326 | 240.197 | 197.361 | 194.918 | 181.678 | 171.854 | 174.183 | 176.826 | 100.553 | 59.663 | 52.817 | 54.519 | 55.017 | 66.418 | 61.781 | 63.036 | 65.031 | 62.401 | 59.257 | 62.007 | 63.472 | 51.173 | 24.772 | 26.52 | 25.065 | 20.857 | 20.763 | 32.926 | 38.517 | 68.4 | 67.474 | 67.783 | 67.319 | 71.815 | 63.917 | 58.36 | 49.812 | 41.731 |
Total Liabilities
| 6,411.702 | 6,766.804 | 6,299.234 | 5,371.799 | 5,523.706 | 5,003.394 | 4,913.494 | 4,654.592 | 4,454.347 | 4,714.95 | 4,537.601 | 4,240.935 | 4,141.553 | 4,074.353 | 3,708.485 | 5,138.919 | 5,366.336 | 5,508.599 | 3,660.471 | 3,495.505 | 3,445.037 | 3,668.985 | 3,185.021 | 2,924.658 | 2,996.168 | 2,879.149 | 2,763.24 | 2,514.014 | 2,402.835 | 2,433.053 | 2,226.512 | 2,029.507 | 1,838.198 | 1,617.053 | 1,394.121 | 1,351.313 | 1,327.139 | 1,301.251 | 1,261.498 | 1,328.386 | 1,169.27 | 1,164.347 | 1,029.234 | 913.087 | 962.362 | 949.026 | 841.684 | 732.307 | 508.997 | 494.896 | 506.616 | 494.92 | 497.107 | 518.828 | 538.917 | 467.067 | 558.961 | 452.913 | 365.038 |
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 | 0.083 | 0.238 | 0 | 0 | 1.655 | 0 | 0.547 | 0 | 0.373 | 1.821 | 2.196 | 2.353 | 1.657 | 0.279 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 285.679 | 276.805 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 276.155 | 239.65 | 239.65 | 239.65 | 239.65 | 239.653 | 239.653 | 239.677 | 239.677 | 239.677 | 239.69 | 239.69 | 239.69 | 239.69 | 239.69 | 239.757 | 239.56 | 239.56 | 239.56 | 239.56 | 236.76 | 236.76 | 236.76 | 176.76 | 176.76 |
Retained Earnings
| 5,992.693 | 5,670.575 | 5,239.501 | 4,913.292 | 4,902.348 | 4,659.57 | 4,339.051 | 4,024.111 | 4,073.501 | 3,869.877 | 3,682.336 | 3,385.891 | 3,512.191 | 3,242.626 | 3,031.751 | 2,862.827 | 2,937.849 | 2,652.611 | 2,200.069 | 1,884.191 | 1,928.761 | 1,769.231 | 1,510.674 | 1,318.786 | 1,423.121 | 1,252.712 | 1,081.462 | 942.336 | 1,038.214 | 907.285 | 760.891 | 664.176 | 735.332 | 636.141 | 537.224 | 476.136 | 561.265 | 493.698 | 410.193 | 351.455 | 470.308 | 416.225 | 330.765 | 271.351 | 398.782 | 346.081 | 272.311 | 236.752 | 351.093 | 307.031 | 258.025 | 219.432 | 317.346 | 276.574 | 235.282 | 195.823 | 227.298 | 180.639 | 122.469 |
Accumulated Other Comprehensive Income/Loss
| 4,456.274 | 0 | 4,416.318 | 245.859 | 4,411.587 | 244.536 | 4,400.515 | 240.401 | 4,377.961 | 199.721 | 4,331.813 | 161.325 | 4,325.357 | 164.28 | 4,343.776 | 322.43 | 2,985.718 | 151.919 | 1.194 | 1.315 | 1.276 | 1.144 | 1.652 | 1.004 | 0.462 | 0.813 | 0.376 | 0 | 1.56 | -0.083 | -0.238 | 0.167 | 0.596 | -1.655 | 1.153 | -0.547 | 0.437 | -0.373 | -1.821 | -2.196 | -2.353 | -1.657 | -0.279 | 0.053 | 0.062 | 0.056 | 0.012 | -0.022 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -157.861 | 4,221.009 | -220.031 | 3,946.417 | 4,135.609 | 3,946.417 | 4,135.609 | 3,980.925 | -42.381 | 4,166.444 | 0 | 4,355.639 | 0 | 3,987.024 | 0 | 2,753.561 | 0 | 2,649.954 | 0 | 2,649.535 | 0 | 2,649.535 | 2,840.382 | 2,649.535 | 2,839.193 | 2,649.535 | 2,839.103 | 2,837.926 | 2,840.287 | 2,838.644 | 2,838.727 | 2,649.535 | 2,839.323 | 2,647.88 | 2,829.381 | 1,379.458 | 1,370.067 | 1,361.973 | 1,352.618 | 1,345.685 | 1,216.628 | 1,328.637 | 1,217.423 | 1,315.739 | 1,303.712 | 1,302.908 | 1,294.179 | 1,289.538 | 1,279.31 | 1,279.295 | 1,259.095 | 1,257.673 | 1,256.252 | 1,254.83 | 1,213.475 | 1,213.475 | 1,213.475 | 55.856 | 42.297 |
Total Shareholders Equity
| 10,576.786 | 10,177.263 | 9,721.467 | 9,391.247 | 9,379.583 | 9,136.202 | 8,805.215 | 8,531.116 | 8,694.76 | 8,521.721 | 8,299.828 | 7,999.339 | 8,123.227 | 7,859.03 | 7,661.206 | 6,215.622 | 6,199.722 | 5,919.416 | 5,316.149 | 5,000.391 | 5,044.922 | 4,885.26 | 4,627.211 | 4,434.675 | 4,538.469 | 4,368.408 | 4,196.72 | 4,056.417 | 4,154.656 | 4,022.084 | 3,875.536 | 3,779.225 | 3,850.81 | 3,749.368 | 3,642.76 | 2,094.697 | 2,170.982 | 2,094.948 | 2,000.64 | 1,934.597 | 2,045.465 | 1,986.196 | 1,893.24 | 1,826.767 | 1,942.183 | 1,888.678 | 1,806.18 | 1,765.98 | 1,870.093 | 1,826.084 | 1,756.68 | 1,716.666 | 1,813.157 | 1,770.964 | 1,685.517 | 1,646.058 | 1,677.533 | 413.255 | 341.526 |
Total Equity
| 10,576.786 | 10,177.263 | 9,721.467 | 9,391.247 | 9,379.583 | 9,136.202 | 8,805.215 | 8,531.116 | 8,694.76 | 8,521.721 | 8,299.828 | 7,999.339 | 8,123.227 | 7,859.03 | 7,661.206 | 6,215.622 | 6,199.722 | 5,919.416 | 5,316.149 | 5,000.391 | 5,044.922 | 4,885.26 | 4,627.211 | 4,434.675 | 4,538.936 | 4,369.369 | 4,199.652 | 4,058.912 | 4,158.514 | 4,025.192 | 3,880.41 | 3,784.94 | 3,856.012 | 3,754.055 | 3,653.178 | 2,098.31 | 2,182.142 | 2,105.551 | 2,010.472 | 1,944.721 | 2,055.67 | 1,996.288 | 1,899.931 | 1,833.473 | 1,948.983 | 1,895.512 | 1,813.459 | 1,773.293 | 1,877.434 | 1,833.554 | 1,764.306 | 1,724.565 | 1,821.125 | 1,779 | 1,693.536 | 1,654.073 | 1,686.221 | 421.911 | 350.308 |
Total Liabilities & Shareholders Equity
| 16,988.488 | 16,944.066 | 16,020.701 | 15,360.749 | 14,903.289 | 14,774.416 | 13,718.709 | 13,185.707 | 13,149.107 | 13,236.672 | 12,837.429 | 12,240.274 | 12,264.78 | 11,933.382 | 11,369.692 | 11,354.541 | 11,566.058 | 11,428.015 | 8,976.619 | 8,495.896 | 8,489.959 | 8,554.245 | 7,812.233 | 7,359.334 | 7,535.104 | 7,248.518 | 6,962.892 | 6,572.926 | 6,561.349 | 6,458.245 | 6,106.922 | 5,814.447 | 5,694.21 | 5,371.108 | 5,047.299 | 3,449.623 | 3,509.281 | 3,406.803 | 3,271.97 | 3,273.107 | 3,224.94 | 3,160.635 | 2,929.166 | 2,746.56 | 2,911.346 | 2,844.538 | 2,655.143 | 2,505.6 | 2,386.43 | 2,328.451 | 2,270.923 | 2,219.484 | 2,318.233 | 2,297.828 | 2,232.453 | 2,121.14 | 2,245.182 | 874.824 | 715.346 |