Lanzhou LS Heavy Equipment Co., Ltd
SSE:603169.SS
7.66 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,114.226 | 1,746.505 | 1,810.229 | 1,591.622 | 1,313.79 | 2,536.695 | 2,107.619 | 2,438.616 | 1,367.795 | 1,887.232 | 2,170.356 | 2,227.928 | 2,670.33 | 1,160.818 | 1,551.413 | 1,473.955 | 1,671.888 | 2,257.827 | 2,003.743 | 2,097.433 | 1,685.591 | 1,244.744 | 1,571.357 | 1,491.112 | 1,494.327 | 949.649 | 1,258.766 | 1,040.257 | 989.801 | 399.09 | 694.878 | 483.274 | 621.591 | 396.714 | 424.68 | 582.402 | 1,684.852 | 414.628 | 462.315 | 529.613 | 552.943 | 529.442 | 458.494 | -447.438 | 447.438 |
| Short Term Investments
| 298.844 | 0 | 0 | 0 | 0 | -406.59 | -415.427 | -413.883 | -418.645 | -304.555 | 252.381 | 253.3 | -319.168 | -93.8 | -106.735 | -140.37 | -158.012 | -229.287 | -278.057 | -384.467 | -423.068 | -183.856 | -182.857 | -182.995 | -183.388 | -259.942 | -260.087 | -258.432 | -258.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.759 | 0 | 0 | 894.875 | 0 |
| Cash and Short Term Investments
| 1,114.226 | 1,746.505 | 1,810.229 | 1,591.622 | 1,313.79 | 2,536.695 | 2,107.619 | 2,438.616 | 1,367.795 | 1,887.232 | 2,170.356 | 2,227.928 | 2,670.33 | 1,160.818 | 1,551.413 | 1,473.955 | 1,671.888 | 2,257.827 | 2,003.743 | 2,097.433 | 1,685.591 | 1,244.744 | 1,571.357 | 1,491.112 | 1,494.327 | 949.649 | 1,258.766 | 1,040.257 | 989.801 | 399.09 | 694.878 | 483.274 | 621.591 | 396.714 | 424.68 | 582.402 | 1,684.852 | 414.628 | 462.315 | 529.613 | 552.943 | 529.442 | 458.494 | 447.438 | 447.438 |
| Net Receivables
| 0 | 2,869.937 | 2,874.718 | 2,832.838 | 3,117.172 | 2,551.561 | 2,862.584 | 2,737.68 | 2,819.003 | 0 | 2,853.289 | 2,859.754 | 2,906.87 | 3,141.676 | 2,891.243 | 2,770.695 | 2,468.534 | 2,543.604 | 2,307.899 | 2,154.83 | 2,302.381 | 2,622.589 | 2,638.15 | 2,839.752 | 2,949.099 | 2,163.338 | 2,451.632 | 2,388.465 | 2,378.522 | 1,564.518 | 1,618.716 | 1,475.923 | 1,535.966 | 1,684.566 | 1,642.916 | 1,488.54 | 1,338.827 | 1,381.664 | 1,300.986 | 1,087.1 | 1,143.915 | 1,082.408 | 1,094.095 | 0 | 1,034.071 |
| Inventory
| 3,077.73 | 3,398.344 | 3,314.37 | 3,382.539 | 3,185.166 | 3,732.345 | 3,355.047 | 3,045.626 | 2,828.74 | 3,118.917 | 2,673.482 | 2,510.724 | 2,610.371 | 2,963.433 | 2,914.637 | 2,691.576 | 2,896.135 | 2,892.735 | 2,812.873 | 3,076.744 | 3,201.335 | 2,855.847 | 2,920.395 | 2,754.127 | 2,985.992 | 4,255.846 | 3,788.39 | 3,515.208 | 3,123.682 | 3,494.253 | 2,857.8 | 2,150.224 | 2,014.033 | 1,858.776 | 1,721.587 | 1,737.935 | 1,727.974 | 1,489.554 | 1,458.062 | 1,662.818 | 1,326.063 | 1,298.058 | 1,131.24 | 0 | 940.235 |
| Other Current Assets
| 3,481.24 | 488.239 | 443.359 | 1,149.429 | 424.59 | 2,965.673 | 492.795 | 599.591 | 775.039 | 3,412.886 | 718.148 | 568.302 | 372.403 | 546.326 | 672.403 | 696.423 | 480.788 | 490.163 | 498.191 | 521.005 | 494.325 | 720.633 | 707.321 | 866.451 | 790.545 | 966.123 | 928.451 | 978.757 | 802.191 | 1,119.025 | 812.574 | 490.756 | 305.146 | 312.121 | 338.064 | 540.708 | 594.909 | 607.358 | 1,874.669 | 592.683 | 503.817 | 618.584 | 1,531.303 | 0 | 1,247.77 |
| Total Current Assets
| 7,673.196 | 8,503.024 | 8,442.676 | 8,430.949 | 8,040.718 | 9,234.712 | 8,818.045 | 8,821.513 | 7,790.577 | 8,419.035 | 8,415.275 | 8,166.708 | 8,559.974 | 7,812.252 | 8,029.697 | 7,632.65 | 7,517.344 | 8,184.329 | 7,622.705 | 7,850.011 | 7,689.631 | 7,443.813 | 7,837.223 | 7,951.442 | 7,957.94 | 8,334.956 | 8,427.239 | 7,922.687 | 7,294.196 | 6,576.887 | 5,983.968 | 4,600.177 | 4,476.736 | 4,252.177 | 4,055.413 | 4,349.585 | 5,346.563 | 3,893.204 | 3,795.047 | 3,872.214 | 3,526.739 | 3,528.491 | 3,121.037 | 447.438 | 2,635.442 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,692.757 | 2,689.553 | 2,627.695 | 2,622.341 | 2,675.702 | 2,230.633 | 2,304.173 | 2,323.009 | 2,357.936 | 2,355.747 | 2,385.327 | 2,416.27 | 2,313.812 | 2,292.784 | 2,320.554 | 2,348.529 | 2,382.634 | 2,413.285 | 2,444.081 | 2,478.233 | 2,502.41 | 2,534.92 | 2,566.575 | 2,595.015 | 2,626.966 | 2,699.552 | 2,729.904 | 2,762.077 | 2,785.524 | 2,599.804 | 2,603.578 | 2,577.019 | 2,550.396 | 2,524.769 | 2,511.965 | 2,303.976 | 2,302.979 | 2,254.313 | 2,233.058 | 2,259.981 | 2,266.783 | 626.314 | 526.702 | 0 | 510.139 |
| Goodwill
| 223.472 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 263.334 | 174.102 | 174.102 | 174.102 | 174.102 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 261.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 386.375 | 388.808 | 393.148 | 395.204 | 399.574 | 287.09 | 199.764 | 203.259 | 204.376 | 202.575 | 204.748 | 206.906 | 209.073 | 155.227 | 156.793 | 158.124 | 159.631 | 162.283 | 163.667 | 164.908 | 165.687 | 170.093 | 171.59 | 173.113 | 174.541 | 175.552 | 177.051 | 178.533 | 180.024 | 160.865 | 161.829 | 162.771 | 161.224 | 162.14 | 163.035 | 163.987 | 164.942 | 165.85 | 166.814 | 167.759 | 273.572 | 193.573 | 137.757 | 0 | 92.796 |
| Goodwill and Intangible Assets
| 609.848 | 652.142 | 656.483 | 658.539 | 662.908 | 550.424 | 463.098 | 466.593 | 467.711 | 465.909 | 468.083 | 470.241 | 472.407 | 329.329 | 330.894 | 332.225 | 333.733 | 424.092 | 425.476 | 426.717 | 427.496 | 431.902 | 433.399 | 434.922 | 436.35 | 437.361 | 438.86 | 440.342 | 441.833 | 160.865 | 161.829 | 162.771 | 161.224 | 162.14 | 163.035 | 163.987 | 164.942 | 165.85 | 166.814 | 167.759 | 273.572 | 193.573 | 137.757 | 0 | 92.796 |
| Long Term Investments
| 0 | 666.432 | 665.981 | 257.896 | 667.798 | 659.89 | 668.727 | 667.183 | 671.945 | 557.966 | 0 | 0 | 572.468 | 189.04 | 201.975 | 235.61 | 253.252 | 324.527 | 373.297 | 479.707 | 518.308 | 279.556 | 278.557 | 278.695 | 279.088 | 355.182 | 355.327 | 329.872 | 330.017 | 228.301 | 228.01 | 225.213 | 225.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.076 | 31.339 | 31.172 | 31.749 | 31.828 | 27.19 | 27.277 | 27.676 | 27.936 | 29.142 | 28.945 | 29.1 | 29.22 | 20.373 | 20.373 | 20.415 | 20.357 | 25.691 | 25.238 | 25.539 | 25.539 | 33.914 | 33.914 | 33.914 | 33.914 | 33.162 | 33.541 | 34.302 | 34.168 | 24.458 | 24.766 | 24.808 | 24.899 | 24.417 | 24.483 | 24.51 | 24.862 | 19.48 | 23.486 | 16.242 | 16.242 | 15.873 | 17.527 | 0 | 15.851 |
| Other Non-Current Assets
| 1,367.603 | 492.142 | 515.68 | 919.719 | 457.971 | 452.069 | 436.279 | 414.667 | 390.023 | 384.25 | 902.671 | 873.083 | 168.599 | 112.424 | 121.096 | 11.174 | 33.7 | 7.402 | 8.567 | 8.655 | 9.773 | 10.953 | 11.756 | 10.761 | 10.657 | 13.694 | 16.8 | 19.329 | 20.692 | 22.362 | 49.922 | 45.876 | 65.486 | 1.367 | 1.376 | 1.385 | 1.394 | 1.403 | 1.413 | 106.104 | 1.431 | 1.527 | 1.44 | -447.438 | 2.621 |
| Total Non-Current Assets
| 4,703.284 | 4,531.608 | 4,497.012 | 4,490.243 | 4,496.207 | 3,920.206 | 3,899.554 | 3,899.128 | 3,915.551 | 3,793.015 | 3,785.026 | 3,788.694 | 3,556.505 | 2,943.95 | 2,994.894 | 2,947.954 | 3,023.676 | 3,194.998 | 3,276.659 | 3,418.851 | 3,483.527 | 3,291.245 | 3,324.201 | 3,353.307 | 3,386.975 | 3,538.951 | 3,574.432 | 3,585.922 | 3,612.234 | 3,035.79 | 3,068.104 | 3,035.687 | 3,027.228 | 2,712.694 | 2,700.859 | 2,493.858 | 2,494.178 | 2,441.046 | 2,424.77 | 2,550.086 | 2,558.028 | 837.286 | 683.426 | -447.438 | 621.407 |
| Total Assets
| 12,376.48 | 13,034.632 | 12,939.688 | 12,921.192 | 12,536.925 | 13,154.919 | 12,717.6 | 12,720.642 | 11,706.128 | 12,212.05 | 12,200.302 | 11,955.402 | 12,116.479 | 10,756.203 | 11,024.591 | 10,580.603 | 10,541.02 | 11,379.326 | 10,899.364 | 11,268.862 | 11,173.158 | 10,735.058 | 11,161.424 | 11,304.75 | 11,344.915 | 11,873.907 | 12,001.671 | 11,508.609 | 10,906.431 | 9,612.677 | 9,052.072 | 7,635.864 | 7,503.964 | 6,964.87 | 6,756.272 | 6,843.443 | 7,840.74 | 6,334.25 | 6,219.817 | 6,422.3 | 6,084.767 | 4,365.778 | 3,804.463 | 0 | 3,256.849 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,271.56 | 1,459.272 | 3,216.955 | 3,125.857 | 3,570.29 | 3,393.1 | 3,376.453 | 3,199.316 | 2,913.77 | 3,330.501 | 3,532.67 | 3,354.77 | 3,446.035 | 3,319.634 | 3,598.091 | 3,413.224 | 3,308.077 | 3,780.62 | 3,404.463 | 3,568.452 | 3,338.138 | 3,300.075 | 3,614.296 | 3,742.75 | 3,633.807 | 3,113.514 | 3,324.239 | 2,676.567 | 2,147.213 | 1,842.937 | 1,694.416 | 1,108.699 | 1,242.354 | 1,159.088 | 1,119.284 | 1,226.428 | 1,443.681 | 1,341.882 | 1,313.922 | 1,444.493 | 1,158.227 | 1,109.179 | 1,037.329 | 0 | 895.475 |
| Short Term Debt
| 1,463.239 | 3,771.76 | 3,972.236 | 2,260.346 | 1,559.151 | 2,296.154 | 2,410.634 | 2,721.713 | 2,306.167 | 1,971.227 | 2,065.039 | 2,394.857 | 2,533.877 | 2,419.018 | 2,584.054 | 2,731.135 | 2,934.899 | 2,909.523 | 2,815.153 | 2,982.445 | 3,298.055 | 3,245.115 | 3,456.621 | 3,295.61 | 3,161.63 | 3,333.42 | 3,341.84 | 3,768.79 | 3,587.87 | 2,890.647 | 2,640.647 | 2,441.147 | 2,286.147 | 1,895.274 | 1,714.5 | 1,476.5 | 2,160.235 | 1,603 | 1,545 | 1,467 | 1,197 | 1,217 | 1,209.4 | 0 | 1,025.8 |
| Tax Payables
| 58.427 | 20.272 | 1.089 | 6.8 | 3.528 | 13.397 | 15.056 | 25.442 | 78.068 | 23.29 | 41.179 | 35.605 | 68.45 | 6.944 | 22.947 | 11.562 | 10.362 | 5.237 | 7.169 | 7.057 | 21.368 | 8.621 | 5.812 | 6.444 | 22.903 | 4.064 | 5.742 | 7.206 | 15.401 | 2.97 | 9.104 | 1.972 | 2.961 | 4.883 | 13.511 | 4.517 | 3.928 | 10.653 | 22.916 | -55.276 | 3.96 | -19.966 | 2.699 | 0 | 28.044 |
| Deferred Revenue
| 0 | 1,975.302 | 1,821.243 | 2,099.328 | 1,839.115 | 2,257.947 | 1,991.577 | 1,792.156 | 1,718.434 | 2,123.196 | 0 | 0 | 1,802.883 | 1,823.373 | 1,812.814 | 1,734.775 | 1,710.718 | 1,884.222 | 1,867.919 | 1,951.08 | 87.406 | 88.791 | 94.914 | 98.594 | 126.515 | 77.813 | 61.924 | 70.064 | 177.568 | 56.811 | 75.301 | 67.819 | 119.026 | 98.724 | 105.151 | 137.271 | 306.751 | 358.263 | 416.289 | 1,189.851 | 1,434.231 | 234.661 | 158.056 | 0 | 86.633 |
| Other Current Liabilities
| 2,837.577 | 383.661 | 445.592 | 206.918 | 2,730.711 | 298.955 | 317.646 | 385.007 | 697.539 | 401.984 | 2,247.746 | 2,138.034 | 717.882 | 2,110.286 | 397.42 | 422.981 | 475.875 | 3.038 | 1.117 | 375.796 | 2,053.286 | 1,386.177 | 1,364.978 | 1,552.333 | 1,779.827 | 75.043 | 1,143.015 | 970.979 | 1,086.299 | 1,204.72 | 1,040.781 | 771.179 | 485.198 | 93.841 | 391.627 | 597.043 | 357.401 | 976.669 | 948.6 | 1,874.077 | 2,120.555 | 870.275 | 655.849 | 0 | 490.745 |
| Total Current Liabilities
| 7,630.802 | 7,610.267 | 7,635.873 | 7,699.249 | 7,863.68 | 8,184.73 | 7,985.857 | 8,066.921 | 7,467.098 | 7,750.821 | 7,886.633 | 7,923.266 | 8,106.793 | 7,855.882 | 8,351.605 | 8,167.541 | 8,154.925 | 8,582.641 | 8,095.821 | 8,510.968 | 8,710.847 | 7,996.311 | 8,441.708 | 8,597.137 | 8,771.095 | 7,764.099 | 7,814.836 | 7,493.606 | 6,836.783 | 5,941.274 | 5,384.949 | 4,322.996 | 4,135.686 | 3,523.115 | 3,344.073 | 3,304.488 | 4,271.996 | 3,932.203 | 3,830.438 | 4,730.294 | 4,479.743 | 3,176.489 | 2,905.277 | 0 | 2,440.065 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 976.063 | 1,727.274 | 1,638.177 | 1,585.117 | 1,069.416 | 1,213.586 | 1,018.61 | 1,021.207 | 683.761 | 854.644 | 730.203 | 530.203 | 533.227 | 577.476 | 415.924 | 431.542 | 150.941 | 624.866 | 427.145 | 536.795 | 194.415 | 250 | 250 | 250 | 250.87 | 500 | 460 | 300 | 300 | 300 | 300 | 162.42 | 0 | 0 | 10 | 197.5 | 7 | 269 | 260 | 52.1 | 52.1 | 56.453 | 6.453 | 0 | 6.453 |
| Deferred Revenue Non-Current
| 63.81 | 62.087 | 59.254 | 66.139 | 66.919 | 57.837 | 25.231 | 27.126 | 28.022 | 28.917 | 28.812 | 29.707 | 30.603 | 31.431 | 32.268 | 33.522 | 33.941 | 34.778 | 35.622 | 36.54 | 37.397 | 39.647 | 39.647 | 39.654 | 39.654 | 39.54 | 39.947 | 39.959 | 39.994 | 39.854 | 38.8 | 40.514 | 40.559 | 35.344 | 35.344 | 35.344 | 35.344 | 210 | 210 | 210 | 110 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.586 | 175.949 | 177.237 | 177.295 | 178.734 | 177.891 | 179.464 | 180.81 | 182.133 | 183.582 | 184.93 | 186.226 | 187.488 | 183.735 | 184.675 | 185.757 | 186.807 | 187.734 | 188.798 | 189.258 | 190.128 | 190.91 | 191.621 | 192.327 | 193.01 | 193.582 | 194.177 | 194.699 | 195.215 | 178.397 | 178.933 | 179.878 | 180.403 | 191.197 | 192.117 | 192.998 | 193.536 | 197.243 | 198.29 | 80.104 | 80.104 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2.234 | 66.919 | 41.868 | 42.033 | 42.033 | 210.155 | 70.533 | 72.804 | 71.907 | 72.704 | 283.796 | 232.363 | 0 | 279.472 | 0 | 216.17 | 17.963 | 17.963 | 257.226 | 257.718 | 267.47 | 193.853 | 105.992 | 106.578 | 106.578 | 106.578 | 162.507 | 162.54 | 0.12 | 0.12 | 207.844 | 187.5 | 0 | 438.881 | 15.412 | 16.459 | 108.273 | 108.273 | 183.444 | 82.944 | 0 | 38.091 |
| Total Non-Current Liabilities
| 1,214.459 | 1,965.31 | 1,874.668 | 1,830.784 | 1,248.15 | 1,491.182 | 1,265.338 | 1,271.176 | 893.915 | 1,137.676 | 1,016.749 | 818.043 | 824.022 | 1,076.438 | 865.231 | 650.82 | 650.529 | 847.378 | 867.735 | 780.556 | 439.903 | 737.783 | 738.986 | 749.451 | 640.134 | 839.114 | 800.702 | 641.236 | 641.786 | 680.758 | 680.272 | 382.932 | 383.501 | 399.042 | 424.961 | 425.843 | 445.881 | 494.412 | 486.459 | 370.373 | 270.373 | 239.897 | 89.397 | 0 | 44.544 |
| Total Liabilities
| 8,845.262 | 9,575.576 | 9,510.541 | 9,530.033 | 9,111.83 | 9,675.912 | 9,251.196 | 9,338.096 | 8,361.014 | 8,888.497 | 8,903.382 | 8,741.309 | 8,930.814 | 8,932.321 | 9,216.836 | 8,818.361 | 8,805.454 | 9,430.019 | 8,963.557 | 9,291.524 | 9,150.75 | 8,734.094 | 9,180.693 | 9,346.588 | 9,411.229 | 8,603.214 | 8,615.538 | 8,134.842 | 7,478.569 | 6,622.032 | 6,065.221 | 4,705.929 | 4,519.187 | 3,922.157 | 3,769.035 | 3,730.331 | 4,717.877 | 4,426.615 | 4,316.896 | 5,100.667 | 4,750.116 | 3,416.386 | 2,994.674 | 0 | 2,484.609 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 114.33 | 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
| 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,025.416 | 1,025.416 | 1,025.416 | 1,025.416 | 1,025.416 | 1,025.416 | 1,025.416 | 1,025.416 | 945.848 | 945.848 | 591.155 | 591.155 | 591.155 | 491.155 | 0 | 491.155 |
| Retained Earnings
| -493.521 | -553.2 | -579.788 | -616.585 | -649.699 | -666.379 | -688.459 | -772.948 | -803.284 | -834.343 | -871.904 | -951.383 | -979.217 | -1,003.876 | -1,038.483 | -1,079.561 | -1,101.945 | -876.809 | -888.767 | -848.99 | -805.668 | -813.592 | -833.526 | -848.59 | -866.436 | 483.604 | 599.302 | 594.184 | 647.456 | 654.894 | 651.123 | 594.084 | 649.169 | 657.109 | 651.459 | 776.691 | 786.563 | 858.213 | 853.213 | 626.617 | 639.414 | 288.911 | 278.733 | 0 | 241.336 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,485.755 | 124.325 | 8.781 | 122.497 | 2,637.772 | 120.732 | 2,637.673 | 120.202 | 2,636.47 | 118.601 | 2,636.433 | 118.35 | 1,589.491 | 117.003 | 1,589.404 | 2.554 | 1.002 | 0.694 | 1.521 | 1.349 | 0.808 | 0.745 | 0.593 | 0.432 | 0.071 | 0.101 | 0.041 | 0.149 | 0.245 | 0.222 | 0.345 | 0.102 | 0.101 | 0.274 | 0.916 | 0.797 | 1.076 | 1.361 | 1.362 | 1.583 | 1.552 | 1.737 | 772.24 | 1.585 |
| Other Total Stockholders Equity
| 2,486.582 | -0 | 2,484.814 | 2,246.159 | 2,360.489 | 2,517.011 | 2,517.011 | 0 | 2,517.011 | 2,631.692 | 2,517.362 | -0 | 2,517.011 | -0 | 1,358.198 | -114.33 | 1,586.857 | 1,472.528 | 1,358.198 | 1,472.528 | 1,588.207 | 1,587.665 | 1,472.528 | 1,472.528 | 1,472.528 | 1,581.315 | 1,466.914 | 1,581.285 | 1,472.528 | 1,196.207 | 1,196.207 | 1,310.435 | 1,196.207 | 1,310.189 | 1,196.207 | 1,196.207 | 1,196.207 | 103.575 | 103.859 | 103.86 | 104.081 | 69.326 | 39.901 | 0 | 14.964 |
| Total Shareholders Equity
| 3,299.353 | 3,238.846 | 3,211.318 | 3,173.307 | 3,139.578 | 3,277.685 | 3,255.575 | 3,171.017 | 3,140.221 | 3,108.419 | 3,070.351 | 2,991.342 | 2,962.787 | 1,637.117 | 1,602.551 | 1,561.345 | 1,538.969 | 1,762.552 | 1,750.287 | 1,790.891 | 1,834.041 | 1,825.576 | 1,805.579 | 1,790.362 | 1,772.356 | 3,116.421 | 3,232.149 | 3,226.972 | 3,285.965 | 2,990.645 | 2,986.851 | 2,929.935 | 2,984.777 | 2,992.713 | 2,987.237 | 3,113.111 | 3,122.864 | 1,907.636 | 1,902.921 | 1,321.633 | 1,334.651 | 949.392 | 809.789 | 772.24 | 772.24 |
| Total Equity
| 3,531.218 | 3,459.056 | 3,429.147 | 3,391.16 | 3,358.176 | 3,479.006 | 3,466.404 | 3,382.545 | 3,345.114 | 3,323.553 | 3,296.92 | 3,214.093 | 3,185.664 | 1,823.882 | 1,807.755 | 1,762.242 | 1,735.566 | 1,949.308 | 1,935.808 | 1,977.338 | 2,022.408 | 2,000.964 | 1,980.731 | 1,958.162 | 1,933.686 | 3,270.693 | 3,386.133 | 3,373.766 | 3,427.862 | 2,990.645 | 2,986.851 | 2,929.935 | 2,984.777 | 3,042.713 | 2,987.237 | 3,113.111 | 3,122.864 | 1,907.636 | 1,902.921 | 1,321.633 | 1,334.651 | 949.392 | 809.789 | 772.24 | 772.24 |
| Total Liabilities & Shareholders Equity
| 12,376.48 | 13,034.632 | 12,939.688 | 12,921.192 | 12,536.925 | 13,154.919 | 12,717.6 | 12,720.642 | 11,706.128 | 12,212.05 | 12,200.302 | 11,955.402 | 12,116.479 | 10,756.203 | 11,024.591 | 10,580.603 | 10,541.02 | 11,379.326 | 10,899.364 | 11,268.862 | 11,173.158 | 10,735.058 | 11,161.424 | 11,304.75 | 11,344.915 | 11,873.907 | 12,001.671 | 11,508.609 | 10,906.431 | 9,612.677 | 9,052.072 | 7,635.864 | 7,503.964 | 6,964.87 | 6,756.272 | 6,843.443 | 7,840.74 | 6,334.25 | 6,219.817 | 6,422.3 | 6,084.767 | 4,365.778 | 3,804.463 | 772.24 | 3,256.849 |