Shenzhen Universe Group Co., Ltd.
SZSE:000023.SZ
6.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 102.227 | 151.745 | 145.384 | 152.93 | 175.753 | 184.92 | 217.931 | 258.653 | 396.972 | 235.466 | 309.654 | 405.649 | 385.53 | 510.216 | 479.693 | 324.39 | 397.785 | 451.342 | 547.98 | 545.2 | 408.143 | 398.143 | 483.303 | 413.303 | 371.85 | 386.719 | 425.041 | 376.571 | 294.585 | 229.556 | 221.547 | 189.015 | 144.396 | 146.072 | 173.423 | 186.895 | 144.228 | 153.941 | 178.909 | 160.639 | 157.885 | 175.033 | 202.375 | 153.158 | 147.21 | 159.481 | 257.959 | 176.785 | 161.44 | 163.976 | 195.902 | 145.632 | 154.247 | 117.671 | 95.424 | 97.252 | 91.731 | 62.729 | 75.303 | 61.584 | 82.961 | 33.159 | 63.316 | 98.368 | 100.912 | 53.871 | 52.481 | 48.762 | 71.883 | 116.656 | 74.169 | 53.492 | 84.419 | 106.807 | 125.498 | 79.768 | 69.553 | 70.672 | 87.855 | 79.516 | 37.77 | 54.298 | 58.245 | 79.258 | 132.019 | 81.616 | 42.731 | 20.282 | 40.16 | 231.364 | 176.124 | 151.757 | 165.415 | 132.993 | 126.446 | 64.012 | 55.616 | 35.865 | 38.561 | 0 | 37.377 | 0 | 63.895 | 0 | 29.431 | 0 |
Short Term Investments
| -110.77 | -129.788 | -131.508 | -133.957 | -136.427 | -112.591 | -113.797 | -111.145 | 5.305 | 130.305 | 0 | -156.274 | -159.179 | -161.914 | -168.122 | -171.35 | -173.317 | -175.842 | -178.727 | -32.687 | -32.815 | -32.472 | -33.843 | -24.524 | -24.986 | -24.368 | -24.918 | -17.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 35 | 60 | 70 | 30 | 30 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.79 | 0.79 | -8.109 | 1.481 | -8.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.188 | 0 | 0.254 | 0 | 0.281 | 0 |
Cash and Short Term Investments
| 102.227 | 151.745 | 145.384 | 152.93 | 175.753 | 184.92 | 217.931 | 258.653 | 396.972 | 235.466 | 309.654 | 405.649 | 385.53 | 510.216 | 479.693 | 324.39 | 397.785 | 451.342 | 547.98 | 545.2 | 408.143 | 398.143 | 483.303 | 413.303 | 371.85 | 386.719 | 425.041 | 376.571 | 294.585 | 229.556 | 221.547 | 189.015 | 144.396 | 146.072 | 173.423 | 186.895 | 144.228 | 153.941 | 178.909 | 160.639 | 157.885 | 175.033 | 202.375 | 153.158 | 147.21 | 159.481 | 257.959 | 176.785 | 161.44 | 163.976 | 195.902 | 145.632 | 154.247 | 117.671 | 95.424 | 97.252 | 91.731 | 62.729 | 75.303 | 61.584 | 82.961 | 33.159 | 63.316 | 98.368 | 100.912 | 53.871 | 52.481 | 48.762 | 71.883 | 116.656 | 74.169 | 53.492 | 84.419 | 106.807 | 125.498 | 79.768 | 70.053 | 70.672 | 87.855 | 79.516 | 37.78 | 54.308 | 58.255 | 79.268 | 132.029 | 81.626 | 42.741 | 20.292 | 40.17 | 231.384 | 176.144 | 151.777 | 165.435 | 133.013 | 126.466 | 64.032 | 55.636 | 35.885 | 38.581 | 0 | 37.565 | 0 | 64.149 | 0 | 29.712 | 0 |
Net Receivables
| 563.673 | 605.661 | 645.402 | 727.002 | 750.809 | 797.509 | 836.741 | 965.947 | 909.883 | 1,013.336 | 1,167.171 | 1,131.986 | 1,208.447 | 1,149.483 | 1,234.461 | 1,323.565 | 1,344.536 | 1,160.24 | 1,209.705 | 1,077.816 | 1,100.7 | 982.145 | 1,031.979 | 904.137 | 851.97 | 713.203 | 784.982 | 780.645 | 772.361 | 713.577 | 738.913 | 752.137 | 749.789 | 707.58 | 744.526 | 731.835 | 716.673 | 654.154 | 698.488 | 648.243 | 630.165 | 586.789 | 594.781 | 573.586 | 548.954 | 489.555 | 521.782 | 450.049 | 439.171 | 404.294 | 414.482 | 361.061 | 333.018 | 286.558 | 312.083 | 268.386 | 265.436 | 231.474 | 240.631 | 197.858 | 196.903 | 207.182 | 217.053 | 202.59 | 228.875 | 187.126 | 206.318 | 329.947 | 336.586 | 279.63 | 322.91 | 379.707 | 393.364 | 382.186 | 328.153 | 271.866 | 257.476 | 219.889 | 320.576 | 309.516 | 372.894 | 368.649 | 385.884 | 346.28 | 384.078 | 367.983 | 354.146 | 392.582 | 417.178 | 146.688 | 196.067 | 209.285 | 7.545 | 10.948 | 10.998 | 50.52 | 31.025 | 30.282 | 16.541 | 0 | 15.221 | 0 | 36.628 | 0 | 41.714 | 0 |
Inventory
| 128.262 | 124.363 | 126.304 | 125.687 | 118.435 | 118.529 | 118.674 | 125.751 | 125.742 | 130.688 | 128.944 | 140.545 | 143.722 | 144.437 | 225.226 | 325.49 | 316.866 | 323.294 | 321.119 | 437.109 | 446.343 | 505.917 | 524.399 | 544.821 | 485.695 | 468.856 | 500.52 | 483.621 | 467.669 | 404.35 | 394.18 | 412.052 | 442.672 | 463.737 | 478.242 | 439.634 | 434.749 | 430.14 | 425.987 | 370.113 | 380.385 | 380.004 | 380.018 | 270.533 | 248.551 | 246.094 | 243.89 | 166.901 | 168.833 | 167.534 | 170.312 | 197.971 | 202.794 | 203.06 | 211.02 | 254.774 | 273.633 | 392.15 | 393.639 | 591.04 | 391.039 | 336.177 | 331.15 | 280.964 | 205.887 | 202.437 | 200.176 | 159.218 | 159.624 | 49.509 | 112.399 | 151.537 | 148.219 | 145.981 | 142.938 | 91.725 | 88.573 | 92.601 | 23.457 | 11.62 | 8.27 | 5.981 | 5.155 | 5.41 | 3.344 | 6.064 | 4.397 | 58.036 | 56.786 | 180.897 | 118.891 | 230.655 | 162.454 | 161.638 | 171.225 | 115.885 | 119.379 | 113.984 | 93.689 | 0 | 79.186 | 0 | 57.259 | 0 | 19.782 | 0 |
Other Current Assets
| 17.696 | 13.567 | 13.895 | 9.768 | 9.841 | 10.312 | 7.043 | 9.806 | 9.579 | 9.554 | 10.641 | 7.475 | 8.361 | 7.787 | 13.306 | 42.979 | 43.358 | 47.259 | 46.017 | 40.391 | 105.933 | 95.698 | 44.129 | 46.853 | 41.881 | 63.545 | 30.363 | 23.562 | 18.445 | 13.12 | 11.189 | 10.059 | 10.695 | 9.354 | 9.673 | 9.273 | 8.553 | 7.342 | 6.536 | 5.52 | 5.595 | 24 | 1.799 | 0 | 0 | 0 | 0 | 0 | -12.764 | -12.93 | -12.531 | -14.213 | -12.528 | -11.225 | -12.526 | -2.557 | -7.011 | -7.958 | -8.505 | -5.534 | -5.609 | 0.025 | -8.329 | -2.601 | -3.482 | -6.271 | -10.889 | -32.246 | -32.518 | -4.239 | -7.697 | -3.946 | -8.07 | -7.757 | -9.697 | -6.15 | -10.348 | 1.327 | -49.843 | -56.533 | -84.105 | -83.693 | -98.306 | -67.628 | -93.67 | -97.567 | -97.153 | -127.002 | -139.531 | -11.339 | -28.048 | -29.161 | 193.057 | 218.068 | 153.67 | 194.983 | 176.138 | 170.162 | 136.458 | 250.174 | 95.386 | 213.639 | 73.364 | 202.708 | 72.757 | 148.892 |
Total Current Assets
| 811.857 | 895.336 | 930.986 | 1,015.387 | 1,054.839 | 1,111.27 | 1,180.389 | 1,360.156 | 1,442.177 | 1,389.043 | 1,616.409 | 1,685.655 | 1,746.06 | 1,811.923 | 1,952.687 | 2,016.425 | 2,102.546 | 1,982.135 | 2,124.82 | 2,100.516 | 2,061.119 | 1,981.903 | 2,083.81 | 1,909.114 | 1,751.396 | 1,632.323 | 1,740.907 | 1,664.399 | 1,553.061 | 1,360.604 | 1,365.828 | 1,363.263 | 1,347.553 | 1,326.743 | 1,405.863 | 1,367.637 | 1,304.203 | 1,245.576 | 1,309.92 | 1,184.514 | 1,174.03 | 1,165.826 | 1,182.973 | 1,032.277 | 1,004.715 | 965.13 | 1,053.631 | 823.735 | 756.679 | 722.874 | 768.163 | 690.452 | 677.531 | 596.064 | 606 | 617.855 | 623.789 | 678.395 | 701.068 | 844.947 | 665.294 | 576.542 | 603.19 | 579.321 | 532.192 | 437.163 | 448.086 | 505.681 | 535.575 | 441.556 | 501.781 | 580.789 | 617.932 | 627.216 | 586.891 | 437.209 | 405.754 | 384.49 | 382.045 | 344.119 | 334.84 | 345.245 | 350.988 | 363.331 | 425.782 | 358.106 | 304.131 | 343.907 | 374.604 | 547.632 | 463.054 | 562.555 | 528.491 | 523.668 | 462.359 | 425.421 | 382.178 | 350.313 | 285.269 | 250.174 | 227.357 | 213.639 | 231.401 | 202.708 | 163.965 | 148.892 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 83.893 | 88.879 | 93.77 | 98.853 | 104.558 | 113.259 | 121.181 | 161.377 | 169.789 | 178.676 | 186.849 | 154.838 | 162.743 | 147.132 | 147.124 | 154.689 | 161.432 | 168.943 | 176.193 | 196.696 | 196.814 | 206.499 | 165.582 | 161.611 | 158.203 | 153.786 | 151.095 | 143.307 | 124.154 | 116.996 | 107.666 | 105.543 | 115.602 | 118.138 | 122.176 | 126.194 | 119.168 | 121.362 | 126.312 | 131.152 | 114.992 | 119.894 | 124.559 | 130.012 | 123.74 | 124.36 | 128.567 | 267.129 | 260.979 | 254.216 | 259.854 | 260.347 | 265.302 | 265.179 | 265.885 | 289.116 | 294.156 | 302.401 | 308.744 | 297.267 | 303.514 | 306.384 | 304.881 | 309.978 | 307.628 | 306.281 | 310.989 | 336.398 | 335.236 | 341.118 | 338.214 | 300.468 | 311.376 | 313.529 | 315.539 | 319.661 | 312.436 | 321.197 | 328.07 | 368.119 | 374.033 | 340.002 | 335.481 | 331.614 | 334.462 | 324.313 | 323.455 | 133.384 | 132.462 | 138.052 | 278.106 | 139.847 | 145.409 | 149.735 | 147.199 | 153.07 | 156.284 | 172.416 | 171.137 | 161.521 | 156.328 | 175.404 | 177.596 | 146.005 | 123.181 | 104.194 |
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 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.245 | 18.333 | 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
| 10.805 | 10.938 | 11.071 | 11.249 | 11.45 | 11.651 | 11.919 | 19.808 | 20.125 | 1.337 | 1.562 | 1.792 | 2.023 | 2.253 | 2.483 | 2.564 | 2.787 | 3.011 | 3.234 | 3.457 | 3.68 | 4.003 | 4.129 | 4.356 | 4.583 | 4.789 | 5.015 | 5.167 | 5.389 | 5.611 | 7.521 | 7.793 | 8.066 | 8.338 | 8.61 | 8.883 | 9.155 | 9.428 | 9.7 | 9.972 | 10.245 | 10.517 | 10.712 | 8.22 | 8.421 | 8.622 | 8.822 | 8.295 | 8.477 | 8.659 | 8.842 | 9.024 | 9.206 | 9.389 | 9.571 | 5.206 | 5.289 | 5.399 | 5.482 | 5.621 | 5.703 | 5.785 | 5.868 | 5.443 | 5.525 | 5.608 | 6.254 | 5.883 | 6.055 | 6.202 | 6.388 | 14.931 | 15.124 | 15.488 | 15.663 | 7.472 | 7.554 | 7.637 | 7.72 | 7.893 | 8.067 | 3.955 | 4.074 | 6.658 | 7.778 | 7.412 | 8.049 | 8.745 | 8.934 | 11.802 | 23.909 | 23.792 | 24.007 | 12.624 | 15.263 | 19.536 | 15.84 | 22.116 | 15.419 | 0 | 2.095 | 0 | 0 | 0 | 13.589 | 0 |
Goodwill and Intangible Assets
| 10.805 | 10.938 | 11.071 | 11.249 | 11.45 | 11.651 | 11.919 | 19.808 | 20.125 | 1.337 | 1.562 | 1.792 | 2.023 | 2.253 | 2.483 | 2.564 | 2.787 | 3.011 | 3.234 | 3.457 | 3.68 | 4.003 | 4.129 | 4.356 | 4.583 | 4.789 | 5.015 | 5.167 | 5.389 | 5.611 | 7.521 | 7.793 | 8.066 | 8.338 | 8.61 | 8.883 | 9.155 | 9.428 | 9.7 | 11.025 | 11.298 | 11.57 | 11.765 | 9.273 | 9.474 | 9.675 | 9.875 | 9.348 | 9.53 | 9.712 | 9.895 | 10.077 | 10.259 | 10.442 | 10.624 | 6.259 | 6.342 | 6.452 | 6.535 | 5.621 | 5.703 | 5.785 | 5.868 | 5.443 | 5.525 | 5.608 | 6.254 | 24.128 | 24.388 | 6.202 | 6.388 | 14.931 | 15.124 | 15.488 | 15.663 | 7.472 | 7.554 | 7.637 | 7.72 | 7.893 | 8.067 | 3.955 | 4.074 | 6.658 | 7.778 | 7.412 | 8.049 | 8.745 | 8.934 | 11.802 | 23.909 | 23.792 | 24.007 | 12.624 | 15.263 | 19.536 | 15.84 | 22.116 | 15.419 | 0 | 2.095 | 0 | 0 | 0 | 13.589 | 0 |
Long Term Investments
| 114.979 | 133.32 | 135.041 | 137.789 | 140.26 | 116.695 | 117.902 | 115.586 | 0 | 0 | 130.305 | 161.326 | 164.231 | 166.751 | 172.959 | 175.809 | 177.776 | 179.846 | 182.731 | 38.012 | 33.54 | 33.196 | 34.568 | 25.248 | 25.71 | 25.092 | 25.643 | 18.259 | 6.227 | 8.237 | 7.091 | 6.867 | 6.712 | 6.757 | 6.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.59 | 0 | 9.972 | 0 | 0 | 0 | 0 | 0 | 0 | 14.284 | 0 | 0 | 0 | 14.399 | 26.192 | 26.873 | 57.806 | 63.289 | 83.331 | 85.922 | 96.131 | 94.136 | 145.595 | 92.298 | 142.065 | 117.458 | 121.509 | 115.913 | 121.398 | 121.473 | 69.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 33.25 | 51.401 | 53.096 | 39.655 | 39.655 | 39.656 | 39.655 | 53.876 | 53.876 | 52.371 | 52.371 | 47.895 | 47.895 | 40.44 | 40.44 | 20.831 | 20.831 | 20.534 | 20.831 | 18.438 | 18.438 | 18.438 | 18.438 | 24.67 | 24.67 | 24.67 | 24.67 | 22.609 | 22.609 | 22.609 | 22.609 | 20.979 | 20.979 | 20.979 | 20.979 | 19.119 | 19.119 | 19.119 | 19.119 | 17.123 | 18.51 | 15.989 | 15.989 | 14.792 | 14.792 | 15.946 | 15.946 | 40.047 | 40.047 | 40.047 | 40.047 | 40.504 | 40.504 | 40.504 | 40.504 | 40.355 | 40.355 | 40.355 | 40.355 | 37.153 | 38.416 | 35.313 | 35.313 | 25.025 | 25.025 | 24.959 | 24.959 | 32.554 | 32.554 | 32.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.145 | -104.125 | -97.828 | -103.496 | -103.377 | 35.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.484 | 4.484 | 4.484 | 4.484 | 4.484 | 30.954 | 43.241 | 43.869 | 158.067 | 304.912 | 177.31 | 24.642 | 24.642 | 12.378 | 12.388 | 11.478 | 11.478 | 8.478 | 11.595 | 8.478 | 8.478 | 1.284 | 13.966 | 1.284 | 1.26 | 1.181 | 4.29 | 3.564 | 3.567 | 3.474 | 3.25 | 1.761 | 1.761 | 1.543 | 1.543 | 8.208 | 8.344 | 8.218 | 8.952 | 8.739 | 9.391 | 9.4 | 9.628 | 7.633 | 7.406 | 7.506 | 10.575 | 12.158 | 12.955 | 15.101 | 15.613 | 11.732 | 12.04 | 13.249 | 15.508 | 17.221 | 19.303 | 16.852 | 18.519 | 19.334 | 21.455 | 23.752 | 25.205 | 8.073 | 7.959 | 10.504 | 8.906 | -0.407 | 9.369 | -0.146 | 38.045 | 48.108 | 49.03 | 17.501 | 17.52 | 19.941 | 5.671 | 19.448 | 35.491 | 19.827 | 5.817 | 0.157 | 6.044 | 5.954 | 5.7 | 5.31 | 5.677 | 32.684 | 32.489 | 32.177 | 2.783 | 18.49 | 95.335 | 100.336 | 94.77 | 117.774 | 117.936 | 0.582 | 108.788 | 101.102 | 108.265 | 106.922 | 102.191 | 86.436 | 77.955 | 85.808 |
Total Non-Current Assets
| 247.411 | 289.023 | 297.461 | 292.03 | 300.407 | 312.215 | 333.897 | 394.516 | 401.857 | 537.296 | 548.397 | 390.494 | 401.534 | 368.955 | 375.396 | 365.371 | 374.305 | 380.811 | 394.584 | 265.081 | 260.95 | 263.421 | 236.682 | 217.169 | 214.426 | 209.518 | 210.713 | 192.906 | 161.947 | 156.927 | 148.137 | 142.943 | 153.119 | 155.756 | 160.002 | 162.403 | 155.787 | 158.127 | 164.082 | 168.039 | 154.19 | 156.852 | 161.941 | 162.16 | 155.863 | 157.936 | 165.414 | 329.132 | 323.511 | 319.076 | 325.408 | 322.66 | 328.106 | 329.373 | 332.521 | 352.951 | 360.156 | 366.06 | 374.152 | 359.374 | 369.088 | 371.235 | 371.266 | 348.519 | 346.137 | 347.352 | 351.109 | 402.264 | 401.547 | 389.666 | 382.647 | 363.507 | 375.531 | 346.518 | 348.722 | 347.075 | 339.946 | 348.282 | 371.281 | 395.839 | 402.316 | 376.282 | 372.473 | 402.032 | 411.229 | 420.366 | 423.103 | 270.944 | 268.021 | 327.625 | 397.096 | 324.195 | 300.063 | 280.079 | 275.317 | 308.282 | 308.157 | 300.362 | 295.344 | 262.622 | 266.687 | 282.326 | 279.787 | 232.441 | 214.725 | 190.002 |
Total Assets
| 1,059.268 | 1,184.359 | 1,228.447 | 1,307.416 | 1,355.246 | 1,423.485 | 1,514.286 | 1,754.673 | 1,844.034 | 1,926.34 | 2,164.806 | 2,076.148 | 2,147.594 | 2,180.878 | 2,328.082 | 2,381.795 | 2,476.851 | 2,362.946 | 2,519.404 | 2,365.596 | 2,322.069 | 2,245.323 | 2,320.493 | 2,126.283 | 1,965.822 | 1,841.841 | 1,951.619 | 1,857.305 | 1,715.007 | 1,517.531 | 1,513.965 | 1,506.206 | 1,500.672 | 1,482.499 | 1,565.866 | 1,530.04 | 1,459.989 | 1,403.703 | 1,474.002 | 1,352.553 | 1,328.22 | 1,322.678 | 1,344.913 | 1,194.437 | 1,160.577 | 1,123.066 | 1,219.045 | 1,152.867 | 1,080.19 | 1,041.95 | 1,093.571 | 1,013.112 | 1,005.637 | 925.437 | 938.521 | 970.806 | 983.945 | 1,044.455 | 1,075.22 | 1,204.321 | 1,034.382 | 947.777 | 974.457 | 927.84 | 878.329 | 784.515 | 799.195 | 907.944 | 937.122 | 831.221 | 884.427 | 944.296 | 993.463 | 973.734 | 935.613 | 784.283 | 745.7 | 732.772 | 753.326 | 739.958 | 737.156 | 721.527 | 723.461 | 765.363 | 837.011 | 778.472 | 727.234 | 614.851 | 642.625 | 875.257 | 860.15 | 886.75 | 828.555 | 803.747 | 737.676 | 733.703 | 690.335 | 650.675 | 580.613 | 512.797 | 494.044 | 495.966 | 511.187 | 435.148 | 378.69 | 338.894 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 604.906 | 611.284 | 636.675 | 654.943 | 674.595 | 711.986 | 771.237 | 836.221 | 854.192 | 855.985 | 1,062.052 | 928.529 | 913.692 | 735.34 | 816.316 | 824.765 | 848.6 | 709.053 | 915.628 | 815.111 | 782.559 | 728.457 | 788.61 | 668.188 | 602.944 | 526.114 | 629.651 | 665.826 | 613.18 | 489.628 | 518.114 | 496.825 | 480.396 | 483.142 | 551.662 | 475.032 | 478.428 | 464.047 | 557.696 | 461.802 | 463.64 | 478.894 | 553.451 | 441.543 | 434.3 | 401.691 | 404.229 | 352.127 | 304.339 | 268.671 | 309.879 | 246.583 | 223.128 | 212.262 | 251.043 | 246.781 | 244 | 219.607 | 253.02 | 312.009 | 92.358 | 92.297 | 108.918 | 98.178 | 100.891 | 107.565 | 125.929 | 166.205 | 186.082 | 207.799 | 210.217 | 111.463 | 144.446 | 178.268 | 141.071 | 121.428 | 129.616 | 116.915 | 102.551 | 95.937 | 94.337 | 91.919 | 90.845 | 147.482 | 185.463 | 166.602 | 109.599 | 91.138 | 95.763 | 89.24 | 110.172 | 121.659 | 96.935 | 175.689 | 126.876 | 83.847 | 73.14 | 82.142 | 75.889 | 0 | 32.473 | 0 | 27.142 | 0 | 18.889 | 0 |
Short Term Debt
| 138.657 | 141.807 | 145.598 | 146.828 | 152.295 | 158.937 | 158.347 | 151.753 | 153.253 | 179.021 | 151.978 | 156.75 | 178.24 | 407.558 | 359.485 | 320.695 | 425.462 | 477.289 | 383.338 | 419.726 | 404.432 | 355.029 | 356.584 | 342.903 | 313.681 | 320.068 | 327.156 | 271.55 | 222.24 | 205.215 | 238.898 | 243.167 | 266.852 | 290.204 | 292.429 | 313.521 | 304.197 | 284.968 | 266.183 | 267.63 | 263.457 | 265.935 | 230.509 | 216.13 | 216.334 | 216.776 | 257.712 | 280 | 280.109 | 250.215 | 243.443 | 243 | 253 | 249.5 | 220.5 | 249.5 | 264.5 | 309.5 | 325.5 | 305.5 | 328.5 | 151.4 | 173.3 | 181.916 | 170.916 | 184.116 | 176.116 | 186.916 | 173.916 | 160.616 | 139.616 | 153 | 156 | 162 | 226.5 | 302 | 236 | 245 | 260 | 303.84 | 287 | 293 | 301 | 292.8 | 301.8 | 261.8 | 267.8 | 238.2 | 246.2 | 427.673 | 350.673 | 324.353 | 275.252 | 225.047 | 218.783 | 176.782 | 168.68 | 172.2 | 128.13 | 0 | 155.007 | 0 | 169.112 | 0 | 83.3 | 0 |
Tax Payables
| 39.478 | 93.189 | 94.325 | 73.167 | 73.454 | 72.091 | 69.341 | 71.834 | 74.427 | 73.376 | 76.228 | 72.849 | 69.827 | 96.994 | 80.921 | 38.356 | 35.836 | 41.17 | 60.92 | 48.252 | 45.416 | 49.073 | 60.07 | 39.816 | 34.869 | 41.89 | 49.594 | 44.118 | 39.57 | 41.086 | 44.05 | 36.583 | 35.708 | 39.357 | 51.708 | 47.269 | 34.199 | 36.459 | 41.571 | 34.103 | 30.97 | 27.531 | 35.025 | 29.565 | 29.527 | 27.562 | 33.712 | 26.144 | 23.297 | 25.347 | 31.367 | 16.377 | 14.716 | 17.993 | 18.526 | 3.03 | 3.02 | -2.394 | 10.651 | 3.329 | 8.326 | 17.033 | 25.567 | 21.471 | 24.038 | 24.185 | 26.227 | 27.124 | 27.037 | 26.939 | 25.231 | 2.906 | 3.458 | 7.459 | 22.215 | 20.739 | 20.141 | 20.521 | 21.659 | 19.813 | 22.52 | 21.19 | 20.9 | 18.398 | 16.887 | 19.914 | 18.198 | 2.036 | 6.384 | 19.41 | 34.732 | 23.698 | 19.742 | 18.575 | 18.477 | 10.804 | 15.188 | 10.26 | 13.494 | 0 | 8.17 | 0 | 8.493 | 0 | 6.39 | 0 |
Deferred Revenue
| 240.511 | 281.486 | 283.154 | 245.54 | 243.745 | 2.359 | 2.862 | 6.19 | 8.77 | 0 | 257.551 | 275.983 | 272.058 | 312.039 | 442.911 | 584.076 | 580.616 | 574.636 | 220.23 | 182.944 | 225.256 | 209.643 | 222.407 | 190.969 | 188.252 | 183.721 | 201.018 | 161.409 | 150.111 | 138.475 | 125.464 | 143.483 | 158.785 | 151.95 | 172.468 | 146.775 | 135.714 | 128.058 | 130.995 | 131.733 | 114.086 | 105.722 | 110.646 | 100.995 | 90.438 | 81.524 | 91.631 | 103.969 | 104.577 | 98.492 | 105.531 | 101.043 | 97.336 | 91.115 | 93.813 | 72.349 | 71.063 | 52.829 | 94.984 | 108.724 | 113.995 | 115.943 | 125.258 | 121.382 | 154.515 | 172.142 | 170.793 | 180.744 | 192.242 | 87.308 | 97.298 | 46.335 | 91.588 | 83.171 | 95.399 | 80.71 | 95.079 | 93.852 | 97.663 | 85.736 | 104.048 | 96.923 | 88.984 | 90.98 | 116.438 | 116.851 | 114.923 | 64.575 | 79.693 | 154.187 | 171.375 | 128.803 | 142.063 | 99.021 | 102.51 | 101.548 | 98.135 | 76.518 | 69.614 | 0 | 52.295 | 0 | 61.241 | 0 | 26.912 | 0 |
Other Current Liabilities
| -23.463 | -83.104 | -92.526 | -72.557 | -71.419 | 170.237 | 178.761 | 197.285 | 209.66 | 237.301 | -4.762 | 9.283 | 63.524 | -19.719 | 9.841 | 7.725 | -3.301 | -23.997 | 338.468 | 304.969 | 313.238 | 368.237 | 385.14 | 400.325 | 353.67 | 296.224 | 261.182 | 203.44 | 155.045 | 110.659 | 63.926 | 76.526 | 82.55 | 63.383 | 43.966 | 80.723 | 65.437 | 54.664 | 36.787 | 27.989 | 40.653 | 27.039 | -4.588 | -11.733 | -27.252 | -7.55 | -31.968 | -24.719 | -18.282 | -20.278 | -24.305 | -13.8 | -5.437 | -12.628 | 9.686 | 52.277 | 65.161 | 160.514 | 74.999 | 177.938 | 204.883 | 113.922 | 76.667 | 57.194 | 4.965 | 0.504 | -4.05 | 36.546 | 36.69 | 21.481 | 132.934 | 378.67 | 362.226 | 307.229 | 205.237 | 3.565 | 6.481 | 1.508 | -2.173 | -11.266 | -21.576 | -20.188 | -19.973 | -17.481 | -15.992 | -18.453 | -17.639 | -1.402 | -5.559 | 5.208 | -9.737 | -3.181 | 1.054 | -10.925 | -16.884 | 5.038 | -13.129 | -2.809 | -9.962 | 225.241 | -6.859 | 253.067 | -6.434 | 169.606 | 0.09 | 115.486 |
Total Current Liabilities
| 1,000.09 | 1,044.662 | 1,067.226 | 1,047.921 | 1,072.67 | 1,115.609 | 1,180.549 | 1,263.282 | 1,300.301 | 1,345.682 | 1,543.047 | 1,443.394 | 1,497.34 | 1,532.213 | 1,709.474 | 1,775.619 | 1,887.213 | 1,778.152 | 1,918.584 | 1,771.002 | 1,770.902 | 1,710.439 | 1,812.811 | 1,642.201 | 1,493.415 | 1,368.017 | 1,468.601 | 1,346.342 | 1,180.145 | 985.063 | 990.452 | 996.584 | 1,024.292 | 1,028.035 | 1,112.234 | 1,063.319 | 1,017.974 | 968.196 | 1,033.232 | 923.258 | 912.806 | 905.123 | 925.044 | 776.501 | 743.348 | 720.003 | 755.317 | 737.521 | 694.039 | 622.447 | 665.915 | 593.203 | 582.743 | 558.242 | 593.569 | 623.936 | 647.744 | 740.056 | 759.154 | 907.499 | 748.062 | 490.595 | 509.71 | 480.141 | 455.325 | 488.512 | 495.015 | 597.536 | 615.967 | 504.144 | 605.297 | 692.374 | 757.719 | 738.126 | 690.423 | 528.442 | 487.317 | 477.796 | 479.7 | 494.06 | 486.329 | 482.845 | 481.756 | 532.18 | 604.596 | 546.714 | 492.881 | 394.546 | 422.481 | 695.718 | 657.215 | 595.332 | 535.045 | 507.406 | 449.763 | 378.019 | 342.014 | 338.311 | 277.165 | 225.241 | 241.086 | 253.067 | 259.554 | 169.606 | 135.58 | 115.486 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.952 | 27.26 | 27.562 | 30.315 | 31.575 | 31.81 | 32.973 | 38.197 | 39.327 | 41.113 | 42.37 | 1.238 | 2.2 | 2.642 | 0 | 0.442 | 0.442 | 0.295 | 0.442 | 4.333 | 4.333 | 4.333 | 0.356 | 3.708 | 3.708 | 3.708 | 3.708 | 19.938 | 66.938 | 66.938 | 66.938 | 49.5 | 19.5 | 5.663 | 5.663 | 9.208 | 11.376 | 13.502 | 15.587 | 5.236 | 6.593 | 8.197 | 4.822 | 6.672 | 8.223 | 7.832 | 56.341 | 56.826 | 55.468 | 83.686 | 82.417 | 83.749 | 86.03 | 28.912 | 27.559 | 29.012 | 31.183 | 0 | 2.135 | 0 | 0 | 160 | 160.399 | 161.332 | 137.817 | 4.429 | 6.02 | 7.592 | 9.148 | 8.295 | 10.069 | 5.244 | 2.373 | 4.319 | 5.471 | 7.178 | 4.26 | 5.381 | 6.486 | 7.933 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 2.57 | 3.31 | 3.31 | 6.839 | 6.793 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 6.049 | 0 | 6.148 | 0 | 5.231 | 4.916 |
Deferred Revenue Non-Current
| 0.247 | 0.267 | 0.287 | 0.316 | 0.35 | 0.385 | 0.419 | 0.843 | 0.901 | 0.96 | 1.019 | 1.079 | 1.14 | 0.187 | 0.208 | 0.228 | 0.249 | 0.27 | 0.29 | 0.322 | 0.385 | 0.355 | 0.366 | 0.448 | 0.47 | 0.48 | 0.513 | 0.67 | 0.756 | 0.875 | 0.971 | 1.279 | 1.784 | 2.139 | 1.417 | 0.621 | 0.621 | 0.6 | 0.621 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 6.243 | 7.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 12.322 | 14.547 | 0 | 0 | 0 | 0 | 0 | 0 | -4.333 | 0 | -4.333 | 0 | 0 | 0 | 0 | 0 | -13.483 | -66.938 | -66.938 | -66.938 | -43.837 | -13.837 | 0 | 0 | 0.296 | -11.376 | -13.502 | -15.587 | 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 | 0.582 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 45.389 | 57.736 | 57.94 | 57.479 | 58.769 | 47.531 | 51.102 | 17.471 | 17.471 | 17.921 | 12.371 | 12.371 | 12.371 | 12.371 | 12.371 | 15.187 | 15.187 | 12.371 | 15.187 | 4.333 | 0 | 4.333 | 0 | 0 | 0 | 0 | 0 | 19.938 | 66.938 | 66.938 | 66.938 | 49.5 | 19.5 | 0 | 0 | 9.208 | 11.376 | 13.502 | 15.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.341 | -56.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.326 | 1.827 | 0 | 1.126 | 1.538 | 2.037 | 2.376 | 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 | 3.198 | 3.209 | 9.759 | 9.513 | 8.321 | 6.671 | 5.722 | 0 | 6.15 | 0 | 5.761 | 0 | 0 |
Total Non-Current Liabilities
| 71.587 | 91.506 | 93.758 | 88.11 | 90.695 | 79.726 | 84.494 | 56.511 | 57.7 | 59.994 | 62.66 | 27.011 | 30.259 | 15.201 | 12.579 | 15.857 | 15.878 | 12.936 | 15.919 | 4.654 | 4.718 | 4.687 | 0.721 | 4.156 | 4.177 | 4.188 | 4.22 | 27.063 | 67.694 | 67.812 | 67.909 | 56.442 | 26.947 | 7.802 | 7.08 | 19.332 | 11.997 | 14.102 | 16.207 | 5.236 | 6.593 | 8.197 | 4.822 | 6.672 | 8.223 | 7.832 | 56.341 | 56.826 | 55.468 | 83.686 | 82.417 | 83.749 | 86.03 | 28.912 | 27.559 | 29.188 | 31.509 | 1.827 | 2.135 | 1.126 | 1.538 | 162.037 | 162.775 | 161.332 | 137.817 | 4.429 | 6.02 | 7.592 | 9.148 | 8.295 | 10.069 | 5.244 | 2.373 | 4.319 | 5.471 | 7.178 | 4.26 | 5.381 | 6.486 | 7.933 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.582 | 1.91 | 2.57 | 3.31 | 3.31 | 10.037 | 10.002 | 10.159 | 9.913 | 8.721 | 7.071 | 5.722 | 6.049 | 6.15 | 6.148 | 5.761 | 5.231 | 4.916 |
Total Liabilities
| 1,071.677 | 1,136.168 | 1,160.984 | 1,136.031 | 1,163.365 | 1,195.334 | 1,265.043 | 1,319.794 | 1,358.001 | 1,405.677 | 1,605.707 | 1,470.405 | 1,527.599 | 1,547.414 | 1,722.054 | 1,791.476 | 1,903.091 | 1,791.087 | 1,934.503 | 1,775.656 | 1,775.62 | 1,715.126 | 1,813.533 | 1,646.356 | 1,497.592 | 1,372.204 | 1,472.821 | 1,373.406 | 1,247.839 | 1,052.875 | 1,058.361 | 1,053.026 | 1,051.239 | 1,035.837 | 1,119.314 | 1,082.652 | 1,029.971 | 982.298 | 1,049.439 | 928.494 | 919.399 | 913.319 | 929.866 | 783.172 | 751.57 | 727.835 | 811.658 | 794.347 | 749.507 | 706.133 | 748.332 | 676.951 | 668.773 | 587.154 | 621.128 | 653.124 | 679.253 | 741.883 | 761.289 | 908.625 | 749.6 | 652.632 | 672.485 | 641.474 | 593.142 | 492.941 | 501.034 | 605.128 | 625.115 | 512.439 | 615.365 | 697.618 | 760.091 | 742.445 | 695.894 | 535.619 | 491.577 | 483.178 | 486.186 | 501.993 | 495.329 | 482.845 | 481.756 | 532.18 | 604.596 | 546.714 | 492.881 | 395.128 | 423.063 | 697.628 | 659.785 | 598.642 | 538.355 | 517.443 | 459.764 | 388.177 | 351.927 | 347.032 | 284.237 | 230.963 | 247.135 | 259.217 | 265.702 | 175.368 | 140.812 | 120.402 |
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 | 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
| 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 138.756 | 132.149 | 132.149 | 114.912 | 114.912 | 114.912 | 114.912 | 109.44 | 109.44 | 0 | 91.2 | 0 |
Retained Earnings
| -381.384 | -326.786 | -311.055 | -218.864 | -201.606 | -170.163 | -151.51 | 26.351 | 57.605 | 85.113 | 119.211 | 161.559 | 177.17 | 176.414 | 172.245 | 176.361 | 166.213 | 170.076 | 181.587 | 184.22 | 161.866 | 153.984 | 139.088 | 123.402 | 113.632 | 114.841 | 119.705 | 125.407 | 110.737 | 107.639 | 97.108 | 95.528 | 95.02 | 93.777 | 94.198 | 97.443 | 80.988 | 73.938 | 75.75 | 76.556 | 63.513 | 63.221 | 66.054 | 64.734 | 60.995 | 44.869 | 55.637 | 43.611 | 45.338 | 50.007 | 58.983 | 51.22 | 51.83 | 53.083 | 50.942 | 50.505 | 37.472 | 35.45 | 46.685 | 31.49 | 20.527 | 30.709 | 37.287 | 21.749 | 20.607 | 28.523 | 33.591 | 32.357 | 39.653 | 44.872 | 2.983 | -22.597 | -35.519 | -37.165 | -29.175 | -10.399 | -5.447 | -7.645 | -4.482 | -22.082 | -20.615 | -18.095 | -15.167 | -18.279 | -19.316 | -22.027 | -21.293 | -62.087 | -63.141 | -72.466 | -29.262 | -1.054 | 0.008 | 9.401 | 0.054 | 11.693 | 6.611 | 21.889 | 17.28 | 27.6 | 0.037 | -8.605 | 0 | 0 | 45.828 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0.312 | 0.324 | 152.794 | 59.747 | 152.796 | 59.744 | 151.599 | 59.95 | 153.548 | -173.243 | 153.525 | 60.028 | 153.568 | 0.635 | 0.513 | 0.54 | 0.545 | 0.521 | 0.513 | 0.441 | 0.62 | 0.74 | 0.707 | 0.738 | 0.698 | 0.774 | 0.974 | 0.884 | 0.803 | 0.752 | 0.816 | 0.734 | 0.602 | 0.568 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 152.784 | 152.472 | 152.472 | 0 | 93.054 | -0 | 93.054 | 0 | 91.675 | 0 | 326.817 | 0 | 93.604 | 0 | 153.022 | 153.022 | 153.022 | 153.022 | 153.022 | 153.97 | 153.022 | 153.022 | 153.022 | 153.022 | 153.022 | 153.022 | 153.022 | 150.669 | 150.669 | 150.669 | 150.669 | 150.564 | 150.564 | 150.564 | 150.564 | 147.826 | 147.826 | 147.826 | 147.613 | 145.612 | 145.612 | 145.612 | 145.612 | 145.16 | 145.16 | 145.16 | 145.16 | 140.805 | 129.044 | 129.044 | 129.044 | 127.809 | 127.809 | 127.809 | 122.177 | 122.177 | 122.177 | 122.177 | 122.177 | 122.177 | 122.177 | 122.177 | 122.177 | 122.36 | 122.36 | 121.115 | 122.36 | 117.422 | 117.422 | 117.422 | 109.27 | 111.097 | 111.305 | 111.347 | 111.557 | 102.877 | 102.945 | 101.048 | 104.464 | 105.531 | 105.561 | 100.967 | 101.37 | 96.369 | 96.772 | 97.176 | 100.374 | 126.196 | 126.6 | 91.881 | 70.973 | 131.781 | 131.781 | 118.828 | 118.828 | 176.344 | 176.344 | 142.012 | 142.012 | 131.01 | 131.01 | 130.973 | 130.973 | 0 | 100.121 | 0 |
Total Shareholders Equity
| -89.843 | -35.246 | -19.504 | 72.686 | 89.951 | 121.389 | 140.044 | 316.706 | 347.986 | 377.417 | 411.541 | 453.84 | 469.558 | 468.738 | 464.659 | 468.652 | 458.532 | 462.4 | 473.886 | 477.459 | 454.085 | 446.382 | 431.606 | 415.887 | 406.148 | 407.318 | 412.257 | 415.806 | 401.047 | 397.867 | 387.285 | 385.664 | 385.075 | 383.699 | 384.087 | 384.025 | 367.57 | 360.519 | 362.119 | 360.924 | 347.882 | 347.59 | 350.422 | 348.65 | 344.912 | 328.786 | 339.554 | 323.172 | 313.138 | 317.807 | 326.783 | 317.786 | 318.396 | 319.649 | 311.875 | 311.439 | 298.406 | 296.384 | 307.619 | 292.424 | 281.46 | 291.642 | 298.221 | 282.865 | 281.724 | 288.395 | 294.707 | 288.535 | 295.831 | 301.05 | 251.009 | 227.257 | 214.542 | 212.938 | 221.138 | 231.234 | 236.254 | 232.159 | 238.738 | 222.206 | 223.703 | 221.628 | 224.96 | 216.846 | 216.213 | 213.906 | 217.837 | 202.866 | 202.215 | 158.172 | 180.467 | 269.484 | 270.545 | 266.985 | 257.638 | 320.185 | 315.104 | 278.813 | 274.205 | 273.522 | 245.959 | 231.808 | 240.413 | 253.484 | 237.15 | 217.763 |
Total Equity
| -12.409 | 48.19 | 67.463 | 171.385 | 191.881 | 228.151 | 249.243 | 434.879 | 486.033 | 520.663 | 559.099 | 605.743 | 619.995 | 633.464 | 606.029 | 590.319 | 573.76 | 571.859 | 584.901 | 589.941 | 546.449 | 530.197 | 506.96 | 479.927 | 468.23 | 469.636 | 478.799 | 483.9 | 467.168 | 464.655 | 455.604 | 453.18 | 449.433 | 446.662 | 446.552 | 447.389 | 430.018 | 421.406 | 424.563 | 424.059 | 408.821 | 409.359 | 415.047 | 411.264 | 409.007 | 395.231 | 407.387 | 358.519 | 330.684 | 335.817 | 345.239 | 336.16 | 336.864 | 338.283 | 317.394 | 317.681 | 304.692 | 302.572 | 313.932 | 295.696 | 284.782 | 295.145 | 301.972 | 286.367 | 285.187 | 291.574 | 298.161 | 302.816 | 312.007 | 318.782 | 269.062 | 246.679 | 233.371 | 231.289 | 239.718 | 248.664 | 254.123 | 249.595 | 255.297 | 237.964 | 241.827 | 238.682 | 241.706 | 233.184 | 232.415 | 231.758 | 234.354 | 219.723 | 219.562 | 177.629 | 200.365 | 288.108 | 290.2 | 286.304 | 277.912 | 345.526 | 338.408 | 303.643 | 296.376 | 281.833 | 246.91 | 236.749 | 245.486 | 259.781 | 237.878 | 218.491 |
Total Liabilities & Shareholders Equity
| 1,059.268 | 1,184.359 | 1,228.447 | 1,307.416 | 1,355.246 | 1,423.485 | 1,514.286 | 1,754.673 | 1,844.034 | 1,926.34 | 2,164.806 | 2,076.148 | 2,147.594 | 2,180.878 | 2,328.082 | 2,381.795 | 2,476.851 | 2,362.946 | 2,519.404 | 2,365.596 | 2,322.069 | 2,245.323 | 2,320.493 | 2,126.283 | 1,965.822 | 1,841.841 | 1,951.619 | 1,857.305 | 1,715.007 | 1,517.531 | 1,513.965 | 1,506.206 | 1,500.672 | 1,482.499 | 1,565.866 | 1,530.04 | 1,459.989 | 1,403.703 | 1,474.002 | 1,352.553 | 1,328.22 | 1,322.678 | 1,344.913 | 1,194.437 | 1,160.577 | 1,123.066 | 1,219.045 | 1,152.867 | 1,080.19 | 1,041.95 | 1,093.571 | 1,013.112 | 1,005.637 | 925.437 | 938.521 | 970.806 | 983.945 | 1,044.455 | 1,075.22 | 1,204.321 | 1,034.382 | 947.777 | 974.457 | 927.84 | 878.329 | 784.515 | 799.195 | 907.944 | 937.122 | 831.221 | 884.427 | 944.296 | 993.463 | 973.734 | 935.613 | 784.283 | 745.7 | 732.772 | 753.326 | 739.958 | 737.156 | 721.527 | 723.461 | 765.363 | 837.011 | 778.472 | 727.234 | 614.851 | 642.625 | 875.257 | 860.15 | 886.75 | 828.555 | 803.747 | 737.676 | 733.703 | 690.335 | 650.675 | 580.613 | 512.797 | 494.044 | 495.966 | 511.187 | 435.148 | 378.69 | 338.894 |