Huasu Holdings Co.,Ltd
SZSE:000509.SZ
3.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 63.416 | 112.548 | 91.655 | 95.68 | 39.899 | 60.187 | 54.98 | 36.557 | 82.79 | 94.803 | 89.615 | 28.895 | 68.985 | 102.452 | 121.437 | 158.992 | 23.186 | 25.536 | 30.414 | 27.759 | 39.881 | 42.863 | 30.765 | 32.285 | 41.008 | 34.844 | 54.183 | 62.558 | 58.201 | 55.502 | 55.761 | 70.452 | 9.986 | 7.645 | 44.2 | 103.565 | 31.234 | 41.968 | 40.424 | 108.687 | 147.947 | 185.809 | 205.458 | 214.334 | 26.366 | 21.198 | 8.323 | 11.621 | 5.248 | 4.875 | 6.657 | 7.66 | 6.223 | 11.717 | 7.299 | 52.987 | 5.917 | 6.062 | 9.996 | 14.345 | 12.941 | 22.427 | 18.261 | 10.546 | 24.004 | 27.464 | 20.676 | 26.989 | 29.038 | 56.082 | 28.684 | 24.878 | 21.197 | 31.479 | 53.589 | 55.778 | 128.233 | 144.169 | 0 | 121.815 | 256.225 | 273.994 | 0 | 250.318 | 259.422 | 142.33 | 126.673 | 107.801 | 293.318 | 417.118 | 513.722 | 651.445 | 175.818 | 153.495 | 49.231 | 70.222 | 50.051 | 48.734 | 10.15 | 18.091 | 0 | 31.018 | 0 | 37.941 | 0 | 18.54 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.105 | 21.105 | 19 | 19 | -27.394 | 16.3 | 17.771 | 16.09 | 13.59 | 26.6 | 16.001 | 18.4 | 22.1 | 22.1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | -62.315 | -62.941 | -63.515 | -64.195 | -87.105 | -87.805 | 0 | 0 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.443 | 0 | -158.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.547 | 66.331 | 66.332 | 0 | 66.432 | 61.747 | 63.747 | 66.007 | 91.715 | 157 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.231 | 9.717 | 0 | 1.664 | 0 | 0.236 | 0 | 8.987 | 0 |
Cash and Short Term Investments
| 63.416 | 112.548 | 91.655 | 95.68 | 39.899 | 60.187 | 54.98 | 36.557 | 82.79 | 94.803 | 110.72 | 50.001 | 87.985 | 121.452 | 121.437 | 175.292 | 40.957 | 41.626 | 44.005 | 54.359 | 39.881 | 42.863 | 30.765 | 32.285 | 41.008 | 34.844 | 54.183 | 62.558 | 58.201 | 55.502 | 55.761 | 70.452 | 9.986 | 7.645 | 44.2 | 103.565 | 31.234 | 41.968 | 40.424 | 108.687 | 148.101 | 185.963 | 205.612 | 214.488 | 26.366 | 21.198 | 8.323 | 11.621 | 5.248 | 4.875 | 6.657 | 7.66 | 6.223 | 11.717 | 7.299 | 52.987 | 5.917 | 6.062 | 9.996 | 14.345 | 12.941 | 22.427 | 18.261 | 10.546 | 24.004 | 27.464 | 20.676 | 26.989 | 29.038 | 56.082 | 28.684 | 24.878 | 21.197 | 31.479 | 53.589 | 55.778 | 128.233 | 144.169 | 0 | 159.362 | 322.556 | 340.326 | 0 | 316.75 | 321.169 | 206.076 | 192.68 | 199.516 | 450.318 | 484.118 | 513.722 | 651.445 | 175.818 | 153.495 | 49.231 | 70.222 | 50.251 | 48.934 | 10.381 | 27.807 | 0 | 32.682 | 0 | 38.177 | 0 | 27.527 | 0 |
Net Receivables
| 220.902 | 134.385 | 209.669 | 242.156 | 0 | 82.75 | 77.185 | 109.881 | 40.987 | 56.627 | 55.048 | 67.486 | 36.84 | 7.84 | 32.883 | 30.707 | 27.014 | 26.936 | 28.651 | 23.496 | 54.654 | 51.048 | 87.726 | 50.657 | 91.789 | 93.059 | 15.481 | 55.126 | 60.645 | 24.869 | 10.056 | 68.533 | 48.89 | 50.182 | 44.561 | 49.105 | 66.242 | 66.954 | 91.853 | 59.796 | 53.746 | 56.496 | 50.473 | 0 | 53.543 | 18.843 | 58.438 | 32.904 | 0 | 184.174 | 247.627 | 0 | 110.545 | 73.307 | 103.059 | 0 | 125.777 | 115.375 | 0 | 332.741 | 201.255 | 136.041 | 91.39 | 0 | 100.154 | 0 | 0 | 0 | 325.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.897 | 379.053 | 0 | 295.766 | 123.956 | 0 | 0 | 0 | 0 | 475.903 | 660.598 | 42.44 | 395.385 | 440.639 | 0 | 0 | 51.89 | 0.032 | 2.095 | 6.343 | 2.77 | 3.481 | 5.523 | 6.461 | 0 | 0 | 0 | 9.21 | 0 | 2.973 | 0 |
Inventory
| 210.681 | 241.47 | 254.793 | 168.801 | 216.667 | 206.454 | 206.78 | 163.284 | 218.596 | 211.619 | 220.858 | 203.203 | 176.808 | 3.683 | 5.535 | 4.946 | 3.566 | 3.609 | 3.217 | 3.006 | 2.848 | 0.648 | 0.628 | 0.67 | 0.88 | 0.487 | 75.164 | 77.898 | 88.607 | 89.105 | 88.779 | 88.679 | 115.848 | 121.962 | 123.286 | 121.881 | 157.863 | 156.268 | 145.209 | 163.138 | 169.693 | 167.294 | 157.235 | 153.771 | 58.376 | 54.603 | 53.235 | 50.823 | 65.088 | 61.094 | 60.304 | 61.952 | 85.329 | 83.027 | 73.679 | 66.687 | 87.699 | 83.602 | 82.459 | 66.637 | 73.766 | 71.917 | 65.217 | 64.637 | 76.846 | 79.955 | 75.805 | 73.995 | 71.665 | 76.461 | 70.086 | 71.151 | 50.242 | 51.249 | 50.97 | 46.828 | 48.713 | 41.287 | 0 | 34.236 | 22.455 | 23.226 | 0 | 22.655 | 28.07 | 16.063 | 6.343 | 5.041 | 32.873 | 33.561 | 34.322 | 56.211 | 54.232 | 63.458 | 62.549 | 62.523 | 67.442 | 66.117 | 32.841 | 19.195 | 0 | 59.418 | 0 | 70.203 | 0 | 52.507 | 0 |
Other Current Assets
| 46.041 | 120.338 | 49.605 | 42.231 | 247.789 | 159.528 | 46.78 | 112.26 | 53.115 | 57.921 | 32.779 | 40.877 | 29.58 | 22.126 | 2.103 | 26.05 | 26.148 | 25.203 | 28.599 | 32.388 | 45.42 | 42.857 | 0 | 61.499 | 61.915 | 71.105 | 37.85 | 40.653 | 125.725 | 122.634 | 90.596 | 29.821 | 164.894 | 154.396 | 174.696 | 105.416 | 116.484 | 65.131 | 56.749 | 77.756 | 70.119 | 66.087 | 61.279 | 95.507 | 45.317 | 75.334 | 61.923 | 56.115 | 56.395 | 145.22 | 186.482 | 116.101 | 63.515 | 54.232 | 46.482 | 170.186 | 57.008 | 52.452 | 194.322 | 210.364 | 201.39 | 136.203 | 25.789 | 123.623 | 40.443 | 211.624 | 202.163 | 193.148 | 218.16 | 187.682 | 236.373 | 238.46 | 192.243 | 188.818 | 184.716 | 182.367 | 290.989 | 278.253 | 0 | 236.176 | 38.73 | 177.176 | 0 | 176.45 | 215.889 | 270.412 | 361.543 | 314.994 | 221.597 | 243.672 | 94.97 | 121.383 | 52.99 | 101.915 | 137.215 | 107.856 | 128.928 | 105.259 | 103.715 | 119.686 | 286.514 | 208.813 | 275.829 | 178.58 | 341.621 | 245.276 | 268.273 |
Total Current Assets
| 541.039 | 608.74 | 605.722 | 548.869 | 504.355 | 484.457 | 385.724 | 392.62 | 395.488 | 430.686 | 419.405 | 361.567 | 331.213 | 154.187 | 161.959 | 212.776 | 74.352 | 74.538 | 78.747 | 89.753 | 142.803 | 137.416 | 141.261 | 145.111 | 195.592 | 199.495 | 181.307 | 236.235 | 272.533 | 267.241 | 245.192 | 257.484 | 322.408 | 334.185 | 352.682 | 372.494 | 331.697 | 330.32 | 334.235 | 399.834 | 441.658 | 475.84 | 474.599 | 479.964 | 183.603 | 169.978 | 159.574 | 151.463 | 214.91 | 211.188 | 253.443 | 185.713 | 265.612 | 222.283 | 230.52 | 289.86 | 276.401 | 257.491 | 286.777 | 291.346 | 288.098 | 230.547 | 200.657 | 198.806 | 241.447 | 319.043 | 298.644 | 294.132 | 318.863 | 320.224 | 335.144 | 334.489 | 263.682 | 271.546 | 289.275 | 284.974 | 467.936 | 463.709 | 0 | 429.775 | 507.697 | 540.728 | 0 | 515.855 | 565.129 | 492.551 | 560.566 | 561.991 | 704.787 | 761.351 | 665.64 | 829.039 | 283.04 | 318.899 | 251.09 | 241.889 | 249.391 | 222.372 | 150.854 | 169.08 | 286.514 | 300.913 | 275.829 | 290.352 | 341.621 | 328.283 | 268.273 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 117.215 | 108.291 | 110.236 | 109.45 | 106.479 | 103.639 | 102.644 | 102.23 | 104.32 | 94.355 | 98.392 | 99.496 | 94.562 | 14.015 | 14.879 | 11.827 | 10.563 | 11.776 | 13.658 | 14.576 | 22.162 | 9.691 | 9.709 | 10.511 | 10.009 | 10.548 | 11.691 | 12.038 | 18.953 | 19.364 | 19.809 | 20.254 | 105.802 | 113.524 | 116.081 | 118.909 | 121.719 | 124.736 | 126.679 | 128.213 | 144.975 | 146.352 | 147.922 | 151.209 | 171.172 | 173.165 | 171.504 | 176.178 | 184.251 | 183.412 | 188.086 | 190.194 | 203.646 | 208.63 | 224.408 | 219.036 | 162.431 | 154.877 | 158.59 | 157.158 | 172.606 | 201.492 | 194.982 | 199.664 | 219.005 | 228.837 | 232.465 | 238.809 | 248.124 | 248.296 | 249.448 | 401.911 | 397.03 | 400.519 | 407.98 | 409.958 | 406.839 | 413.15 | 0 | 427.258 | 441.784 | 450.83 | 0 | 461.059 | 453.207 | 298.898 | 178.176 | 177.964 | 158.172 | 160.208 | 161.54 | 208.114 | 245.579 | 229.334 | 235.641 | 226.866 | 217.26 | 204.847 | 227.962 | 215.706 | 193.968 | 181.679 | 172.849 | 168.993 | 153.733 | 150.768 | 134.192 |
Goodwill
| 22.765 | 22.765 | 22.765 | 22.765 | 24.015 | 24.015 | 24.015 | 24.015 | 24.015 | 24.015 | 24.015 | 24.015 | 24.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.16 | 33.941 | 34.558 | 35.418 | 36.003 | 36.85 | 37.696 | 38.542 | 39.388 | 40.235 | 41.081 | 41.927 | 42.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.063 | 0.067 | 0.071 | 0.075 | 0.081 | 0 | 0 | 21.506 | 21.661 | 21.74 | 21.972 | 78.492 | 78.804 | 79.229 | 79.833 | 80.47 | 81.066 | 81.896 | 82.247 | 87.026 | 87.67 | 88.337 | 88.973 | 89.669 | 90.356 | 91.043 | 91.729 | 92.416 | 93.102 | 93.79 | 94.479 | 94.902 | 95.727 | 96.466 | 97.243 | 115.945 | 116.805 | 117.617 | 118.42 | 119.337 | 120.157 | 121.205 | 121.801 | 119.194 | 119.507 | 0 | 118.942 | 99.646 | 80.012 | 0 | 75.902 | 122.303 | 53.833 | 54.154 | 54.332 | 52.807 | 52.821 | 0 | 75.333 | 76.029 | 76.92 | 75.855 | 76.676 | 37.52 | 37.813 | 14.608 | 14.615 | 0 | 14.167 | 0 | 14.543 | 0 | 15.034 | 0 |
Goodwill and Intangible Assets
| 55.925 | 56.706 | 57.323 | 58.183 | 60.018 | 60.864 | 61.71 | 62.557 | 63.403 | 64.249 | 65.095 | 65.942 | 66.788 | -21.581 | -30.898 | 51.733 | 53.619 | 52.69 | 50.978 | 64.693 | -5.005 | -5.005 | -5.005 | -5.005 | -5.005 | -5.005 | 0 | 0 | -10 | -11.553 | -11.681 | -11.618 | 0.059 | 0.063 | 0.067 | 0.071 | 0.075 | 0.081 | -2.128 | -1.531 | 21.506 | 21.661 | 21.74 | 21.972 | 78.492 | 78.804 | 79.229 | 79.833 | 80.47 | 81.066 | 81.896 | 82.247 | 87.026 | 87.67 | 88.337 | 88.973 | 89.669 | 90.356 | 91.043 | 91.729 | 92.416 | 93.102 | 93.79 | 94.479 | 94.902 | 95.727 | 96.466 | 97.243 | 115.945 | 116.805 | 117.617 | 118.42 | 119.337 | 120.157 | 121.205 | 121.801 | 119.194 | 119.507 | 0 | 118.942 | 99.646 | 80.012 | 0 | 75.902 | 122.303 | 53.833 | 54.154 | 54.332 | 52.807 | 52.821 | 0 | 75.333 | 76.029 | 76.92 | 75.855 | 76.676 | 37.52 | 37.813 | 14.608 | 14.615 | 0 | 14.167 | 0 | 14.543 | 0 | 15.034 | 0 |
Long Term Investments
| 0 | 23.936 | 24.327 | 24.719 | 18.694 | 19.02 | 19.346 | 19.671 | 19.953 | 0 | 0 | 24.326 | 24.781 | 21.581 | 30.898 | -12.797 | -14.268 | -12.587 | -10.087 | -23.097 | 5.005 | 5.005 | 5.005 | 5.005 | 5.005 | 5.005 | 0 | 0 | 10 | 11.553 | 11.681 | 11.618 | 74.071 | 74.954 | 65.189 | 66.417 | 88.753 | 90.844 | 2.128 | 1.531 | 12.508 | 23.637 | 23.432 | 23.511 | 3.687 | 3.208 | 3.345 | 3.37 | 6.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.316 | 0 | 164.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.957 | -44.068 | -44.069 | 0 | -44.169 | -42.488 | -44.988 | -47.248 | -72.956 | -8.347 | 83.325 | 0 | 0 | 0 | 0 | 0 | 0 | 33.483 | 44.008 | 41.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.168 | 3.251 | 3.333 | 3.416 | 2.808 | 2.89 | 2.973 | 3.055 | 2.513 | 2.661 | 1.846 | 2.661 | 3.327 | 1.996 | 1.073 | 1.073 | 1.254 | 1.254 | 1.254 | 1.254 | 0.177 | 0.161 | 0.161 | 0.161 | 1.603 | 1.603 | 7.48 | 7.468 | 5.159 | 5.159 | 5.159 | 5.159 | 2.06 | 2.06 | 2.06 | 2.06 | 1.312 | 1.312 | 1.312 | 1.312 | 1.297 | 1.297 | 1.297 | 1.297 | -3.687 | -3.208 | -3.345 | -3.37 | 2.506 | 2.506 | 2.506 | 2.506 | 2.195 | 2.195 | 2.804 | 2.806 | 2.11 | 2.11 | 2.11 | 2.11 | 1.759 | 1.759 | 1.759 | 1.759 | 1.393 | 1.393 | 1.393 | 1.393 | 0.965 | 0.965 | 0.965 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.129 | 0 | 71.984 | 83.109 | 85.587 | 88.803 | 114.76 | 181.373 | 91.791 | 0 | 0 | 0 | 0 | 0 | 0 | 36.637 | 37.315 | 36.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 31.42 | 7.875 | 7.875 | 7.875 | 7.875 | 7.875 | 33.715 | 32.006 | 29.748 | 47.476 | 45.854 | 20.896 | 17.812 | 40.794 | 42.394 | 7.875 | 7.875 | 7.875 | 7.875 | 9.687 | 53.619 | 50.097 | 50.628 | 51.161 | 52.222 | 52.58 | 48.465 | 49.001 | 55.397 | 57.483 | 58.149 | 58.624 | 7.875 | 7.875 | 7.875 | 7.875 | 8.875 | 8.875 | 98.597 | 97.221 | 41.752 | 42.231 | 42.711 | 43.191 | 42.806 | 42.573 | 43.127 | 43.632 | 40.742 | 47.718 | 48.464 | 48.8 | 46.661 | 47.534 | 48.413 | 48.977 | 49.39 | 49.889 | 51.225 | 51.226 | 0.184 | 151.51 | 0.157 | 166.751 | 179.071 | 187.441 | 194.696 | 203.026 | 158.978 | 162.817 | 166.361 | 20.267 | 29.848 | 32.71 | 39.064 | 42.659 | 37.362 | 35.867 | 1,025.959 | 41.125 | 87.177 | -0.005 | 1,095.714 | 0.038 | 0.292 | 0.038 | 0.038 | 0.038 | 0.085 | 0.286 | 238.74 | 48.501 | 50.799 | 61.582 | 73.581 | 71.026 | 0.194 | 0.596 | 0.195 | 78.16 | 87.958 | 73.84 | 83.896 | 68.607 | 48.012 | 25.946 | 45.758 |
Total Non-Current Assets
| 207.728 | 200.058 | 203.094 | 203.643 | 195.874 | 194.288 | 220.388 | 219.519 | 219.936 | 208.742 | 211.188 | 213.321 | 207.271 | 56.805 | 58.346 | 59.712 | 59.043 | 61.007 | 63.678 | 67.113 | 75.959 | 59.949 | 60.498 | 61.833 | 63.834 | 64.731 | 67.636 | 68.507 | 79.508 | 82.006 | 83.117 | 84.037 | 189.868 | 198.477 | 191.273 | 195.333 | 220.734 | 225.847 | 226.588 | 226.746 | 222.037 | 235.179 | 237.101 | 241.18 | 292.47 | 294.541 | 293.859 | 299.642 | 314.461 | 314.703 | 320.952 | 323.747 | 339.529 | 346.028 | 363.961 | 359.793 | 303.601 | 297.233 | 302.967 | 302.223 | 376.281 | 447.864 | 455.632 | 462.653 | 494.37 | 513.397 | 525.02 | 540.471 | 524.012 | 528.883 | 534.392 | 541.657 | 546.214 | 553.386 | 568.25 | 574.417 | 563.395 | 568.525 | 1,025.959 | 593.281 | 584.539 | 557.897 | 1,095.714 | 564.814 | 616.423 | 393.369 | 273.922 | 274.139 | 384.09 | 388.43 | 400.28 | 331.947 | 372.407 | 367.836 | 385.077 | 374.567 | 325.094 | 324.58 | 320.223 | 308.481 | 281.926 | 269.686 | 256.745 | 252.144 | 201.745 | 191.748 | 179.95 |
Total Assets
| 748.767 | 808.799 | 808.816 | 752.512 | 700.228 | 678.745 | 606.112 | 612.139 | 615.424 | 639.428 | 630.594 | 574.888 | 538.483 | 210.992 | 220.305 | 272.487 | 133.395 | 135.545 | 142.424 | 156.866 | 218.761 | 197.365 | 201.758 | 206.944 | 259.425 | 264.226 | 248.943 | 304.741 | 352.041 | 349.247 | 328.308 | 341.522 | 512.275 | 532.662 | 543.955 | 567.827 | 552.431 | 556.167 | 560.822 | 626.58 | 663.695 | 711.018 | 711.701 | 721.144 | 476.073 | 464.519 | 453.434 | 451.106 | 529.371 | 525.891 | 574.395 | 509.46 | 605.141 | 568.311 | 594.481 | 649.653 | 580.002 | 554.724 | 589.744 | 593.569 | 664.379 | 678.41 | 656.289 | 661.459 | 735.817 | 832.44 | 823.664 | 834.603 | 842.875 | 849.107 | 869.536 | 876.146 | 809.896 | 824.932 | 857.525 | 859.391 | 1,031.331 | 1,032.234 | 1,025.959 | 1,023.056 | 1,092.236 | 1,098.625 | 1,095.714 | 1,080.669 | 1,181.552 | 885.92 | 849.451 | 836.129 | 1,088.877 | 1,149.782 | 1,065.92 | 1,160.987 | 655.447 | 686.735 | 636.168 | 616.456 | 574.485 | 546.952 | 471.077 | 477.56 | 568.439 | 570.599 | 532.573 | 542.496 | 543.366 | 520.031 | 448.223 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 138.164 | 268.083 | 257.256 | 190.74 | 137.121 | 121.29 | 114.777 | 125.731 | 116.181 | 189.688 | 182.08 | 115.114 | 103.589 | 1.22 | 1.765 | 2.076 | 1.467 | 1.504 | 1.36 | 1.544 | 1.625 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 1.865 | 51.809 | 60.196 | 12.531 | 19.062 | 28.484 | 135.817 | 136.044 | 133.065 | 131.619 | 178.746 | 169.446 | 161.451 | 179.3 | 155.558 | 199.878 | 170.777 | 179.419 | 154.803 | 154.04 | 144.774 | 136.288 | 145.193 | 141.975 | 140.26 | 122.031 | 172.139 | 126.367 | 128.795 | 120.035 | 120.675 | 115.895 | 109.684 | 101.497 | 90.592 | 97.35 | 83.93 | 78.226 | 86.569 | 104.448 | 84.972 | 84.588 | 89.702 | 88.199 | 78.183 | 71.897 | 84.722 | 92.515 | 135.717 | 134.434 | 89.69 | 82.352 | 0 | 149.275 | 58.566 | 100.258 | 0 | 79.366 | 78.427 | 4.357 | 6.461 | 21.478 | 25.132 | 25.471 | 0 | 56.348 | 4.278 | 44.683 | 6.536 | 17.702 | 12.604 | 12.91 | 12.448 | 12.487 | 0 | 29.464 | 0 | 33.008 | 0 | 20.659 | 0 |
Short Term Debt
| 183 | 322.289 | 155.855 | 155.214 | 135.835 | 118.923 | 108.758 | 77.551 | 89.684 | 35 | 35 | 28.594 | 82.919 | 0 | 0 | 7.631 | 0 | -12.666 | 0 | -16.208 | 0.038 | 0 | 0 | 0 | 0 | 11.384 | 0 | 0 | 0 | 1.522 | 0 | 3.175 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 15 | 15 | 15 | 96.803 | 96.803 | 62.863 | 62.863 | 62.863 | 62.863 | 62.913 | 65.446 | 65.746 | 69.746 | 69.746 | 105.028 | 116.627 | 118.214 | 143.834 | 157.836 | 200.771 | 208.589 | 210.739 | 209.598 | 220.81 | 232.477 | 273.528 | 294.294 | 392.092 | 392.292 | 398.98 | 399.05 | 400.75 | 404.45 | 406.25 | 407.31 | 472.47 | 473.17 | 0 | 478.96 | 562.96 | 534.38 | 0 | 543.65 | 490.37 | 367.76 | 321.86 | 302.82 | 239.92 | 281.42 | 235.32 | 280.02 | 192.44 | 184.42 | 169.94 | 144.54 | 109.54 | 118.267 | 107.501 | 114.397 | 0 | 107.926 | 0 | 109.657 | 0 | 90.889 | 0 |
Tax Payables
| 14.245 | 0.075 | 14.583 | 15.779 | 12.787 | 12.797 | 14.164 | 16.321 | 17.457 | 17.839 | 18.847 | 18.579 | 25.617 | 18.1 | 19.324 | 13.442 | 12.678 | 12.621 | 12.832 | 13.479 | 10.491 | 12.932 | 9.489 | 11.692 | 11.562 | 13.237 | 21.101 | 21.576 | 21.991 | 22.511 | 21.049 | 20.792 | 43.46 | 39.471 | 37.834 | 37.653 | 33.327 | 40.567 | 39.497 | 32.65 | 40.046 | 34.634 | 29.853 | 29.276 | 23.368 | 24.147 | 23.848 | 23.593 | 24.306 | 23.279 | 21.163 | 20.562 | 19.932 | 17.487 | 15.526 | 16.858 | 15.966 | 16.604 | 115.896 | 24.901 | 11.966 | 12.543 | 14.414 | 14.875 | 16.126 | 21.036 | 20.983 | 23.294 | 13.702 | 14.32 | 13.603 | 14.619 | 15.69 | 16.339 | 17.565 | 19.703 | 21.626 | 22.872 | 0 | 21.211 | 11.949 | 10.721 | 0 | 10.103 | 5.537 | 5.317 | 8.45 | 10.657 | 1.35 | 1.665 | 0 | 7.567 | 9.962 | 11.583 | 9.481 | 10.227 | 10.456 | 6.428 | 0.872 | 1.674 | 0 | 4.153 | 0 | -4.821 | 0 | -3.615 | 0 |
Deferred Revenue
| 14.122 | 11.87 | 153.337 | 162.783 | 164.473 | 177.935 | 15.252 | 5.286 | 20.729 | 0 | 0 | 186.911 | 128.277 | 45.751 | 4.902 | -0.101 | 0 | -0.014 | 0 | -0.014 | 166.248 | 0 | 0 | 0 | 0 | -3 | 0 | -4.437 | 0 | -1.522 | 0 | -3.175 | 0 | -108.189 | 0 | -14.524 | 334.148 | 339.806 | 344.032 | 384.554 | 369.202 | 403.716 | 411.466 | 411.787 | 402.61 | 386.349 | 394.424 | 393.744 | 371.827 | 367.444 | 421.756 | 368.611 | 366.363 | 365.121 | 291.797 | 359.245 | 233.177 | 240.223 | 260.924 | 277.078 | 285.193 | 283.771 | 273.246 | 274.076 | 267.881 | 298.066 | 230.78 | 220.913 | 194.683 | 195.611 | 197.232 | 197.673 | 142.109 | 138.581 | 134.802 | 130.865 | 84.771 | 81.893 | 0 | 73.082 | 51.3 | 45.552 | 0 | 45.275 | 87.212 | 56.207 | 64.945 | 53.248 | 88.167 | 95.264 | 0 | 47.768 | 33.96 | 49.292 | 25.398 | 30.944 | 17.746 | 23.788 | 44.623 | 41.912 | 0 | 78.838 | 0 | 49.211 | 0 | 42.509 | 0 |
Other Current Liabilities
| 188.5 | -10.534 | 139.139 | -12.499 | -4.7 | 169.788 | 134.013 | 156.035 | 126.334 | 147.235 | 150.301 | 335.776 | -62.924 | 24.912 | 20.605 | 97.222 | 232.872 | 222.939 | 236.015 | 234.43 | 158.745 | 176.325 | 176.845 | 179.071 | 188.019 | 183.568 | 189.002 | 189.846 | 231.832 | 268.982 | 246.171 | 242.593 | 312.378 | 326.969 | 327.082 | 343.017 | 4.701 | -2.984 | 340.983 | -0.415 | -2.321 | 407.22 | 413.152 | 12.29 | 412.014 | 397.893 | 411.94 | 410.445 | 386.475 | 381.55 | 438.097 | 391.497 | 400.309 | 390.844 | 379.173 | 388.104 | 324.286 | 311.612 | 215.382 | 298.753 | 329.576 | 327.48 | 313.94 | 316.248 | 334.099 | 311.655 | 242.793 | 227.618 | 214.969 | 214.191 | 218.371 | 228.937 | 165.78 | 163.645 | 158.82 | 155.875 | 70.034 | 77.754 | 0 | 82.821 | 39.671 | 38.639 | 0 | 42.207 | 82.369 | 51.624 | 58.113 | 57.104 | 87.129 | 93.884 | 63.94 | 46.685 | 38.814 | 62.795 | 16.448 | 28.923 | 7.309 | 17.544 | 46.549 | 40.87 | 204.403 | 72.778 | 177.158 | 58.789 | 180.228 | 51.218 | 111.586 |
Total Current Liabilities
| 538.03 | 579.913 | 566.833 | 512.017 | 445.515 | 422.798 | 388.342 | 375.639 | 370.386 | 389.762 | 386.227 | 331.468 | 296.415 | 47.098 | 46.595 | 117.056 | 247.017 | 243.107 | 250.207 | 252.936 | 170.899 | 189.261 | 186.339 | 190.764 | 199.582 | 201.912 | 211.968 | 263.231 | 314.019 | 305.546 | 286.281 | 295.043 | 491.654 | 502.484 | 497.981 | 512.29 | 558.922 | 554.836 | 549.93 | 604.089 | 570.486 | 656.733 | 628.782 | 639.377 | 686.988 | 672.882 | 643.425 | 633.189 | 618.837 | 609.667 | 662.434 | 599.536 | 658.126 | 604.444 | 593.239 | 630.025 | 577.554 | 562.325 | 584.797 | 582.988 | 632.904 | 645.962 | 623.024 | 618.947 | 657.605 | 669.617 | 622.276 | 629.794 | 710.465 | 709.002 | 709.136 | 714.502 | 666.942 | 676.948 | 718.352 | 717.321 | 653.819 | 656.147 | 0 | 732.268 | 673.146 | 683.997 | 0 | 675.326 | 656.704 | 429.059 | 394.884 | 392.058 | 353.531 | 402.439 | 299.26 | 390.62 | 245.493 | 302.237 | 202.405 | 201.392 | 139.908 | 155.149 | 167.371 | 169.428 | 204.403 | 214.32 | 177.158 | 196.633 | 180.228 | 159.152 | 111.586 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.321 | 0.789 | 0.777 | 0.996 | 0.985 | 0.922 | 0.977 | 1.767 | 9.709 | 10.632 | 12.327 | 12.095 | 5.459 | 5.28 | 5.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.144 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.017 | 0.017 | 5.023 | 0.019 | 5.262 | 0.022 | 0.024 | 0.024 | 0.026 | 0.026 | 0.028 | 0.028 | 0.032 | 0.032 | 0.046 | 0.046 | 0.046 | 0.046 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.28 | 0 | 0 | 0 | 33.3 | 33.3 | 0 | 33.3 | 5.8 | 5.8 | 25.6 | 31.5 | 31.5 | 18.06 | 9.5 | 10.3 | 0 | 9 | 0 | 10 | 0 | 1.8 | 0 |
Deferred Revenue Non-Current
| 2.97 | 3.3 | 3.63 | 3.96 | 4.29 | 4.62 | 4.95 | 5.28 | 5.61 | 6.6 | 2.68 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.942 | -0.942 | -0.942 | -0.942 | -0.942 | -0.942 | 0.841 | 0.841 | 0.841 | 0.841 | 0.998 | 0.998 | 0.998 | 0.998 | 0 | 0 | 0 | 0 | 0 | -0.942 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -1.41 | 0 |
Deferred Tax Liabilities Non-Current
| 7.055 | 7.278 | 7.426 | 7.649 | 7.381 | 7.613 | 7.845 | 8.077 | 5 | 5.161 | 5.295 | 5.429 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.343 | 6.343 | 6.451 | 6.704 | 6.736 | 6.721 | 7.331 | 7.396 | 7.311 | 7.448 | 7.556 | 7.903 | 7.675 | 7.526 | 8.587 | 8.577 | 8.526 | 8.546 | 0.271 | 0.151 | 0.185 | 0.192 | 0.113 | 0.114 | 0.181 | 0.145 | 0.2 | 0.298 | 0.398 | 0.43 | 0.408 | 0.407 | 0.615 | 0.365 | 0.193 | 0.23 | 0.158 | 0.068 | 0.415 | 4.362 | 4.362 | 4.362 | 0 | 0 | 0 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0.361 | 0 | 0.32 | 0 |
Other Non-Current Liabilities
| 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 7.542 | 0.942 | 0.942 | 0.942 | 0.942 | 5.775 | 5.696 | 5.617 | 0.942 | 0.942 | 0.942 | 1.024 | 1.024 | 1.024 | 1.024 | 1.071 | 1.071 | 1.071 | 1.071 | 31.82 | 32.074 | 23.963 | 17.227 | 13.151 | 13.151 | 13.151 | 13.151 | 9.495 | 9.843 | 9.615 | 9.466 | 11.683 | 2.196 | 10.622 | 2.096 | 29.715 | 29.372 | 29.444 | 29.444 | 28.499 | 28.499 | 28.499 | 28.499 | 25.093 | 25.093 | 32.96 | 25.96 | 25.122 | 24.662 | 25.135 | 24.662 | 13.224 | 13.47 | 13.944 | 14.255 | 14.061 | 13.441 | 15.182 | 15.182 | 13.655 | 13.655 | 13.655 | 13.655 | 1.712 | 1.712 | 1.84 | 1.84 | 1.712 | 1.712 | 0 | 1.841 | 1.714 | 1.713 | 0 | 1.728 | 1.75 | 1.75 | 1.747 | 1.746 | 1.745 | 1.741 | -299.26 | 1.775 | 1.875 | 1.893 | 1.855 | 1.849 | 1.861 | 1.871 | 0 | 0 | 15 | 0 | 16.248 | 0.29 | 3.839 | 0.39 | 1.944 |
Total Non-Current Liabilities
| 13.288 | 9.009 | 12.776 | 13.548 | 13.598 | 14.098 | 14.714 | 16.065 | 21.261 | 23.335 | 21.243 | 25.067 | 18.538 | 6.222 | 11.108 | 5.696 | 5.617 | 0.942 | 0.942 | 0.942 | 1.024 | 1.024 | 1.024 | 1.024 | 1.071 | 1.071 | 7.414 | 7.414 | 31.82 | 32.074 | 23.963 | 23.948 | 22.224 | 22.288 | 22.203 | 22.34 | 10.195 | 10.543 | 10.315 | 10.166 | 11.683 | 10.773 | 10.766 | 10.786 | 29.715 | 29.523 | 29.63 | 29.636 | 28.613 | 28.614 | 28.68 | 28.644 | 25.307 | 25.406 | 33.375 | 26.407 | 30.553 | 25.088 | 31.012 | 25.049 | 13.44 | 13.725 | 14.128 | 14.35 | 14.504 | 17.831 | 19.576 | 19.576 | 13.701 | 13.701 | 13.701 | 1.758 | 1.761 | 1.761 | 1.89 | 1.89 | 1.712 | 1.712 | 0 | 1.841 | 1.714 | 1.713 | 0 | 1.728 | 52.03 | 1.75 | 1.747 | 1.746 | 35.045 | 35.041 | -299.26 | 35.075 | 7.675 | 7.693 | 27.455 | 33.349 | 33.361 | 19.931 | 9.5 | 10.3 | 15 | 9.32 | 16.248 | 10.651 | 3.839 | 2.51 | 1.944 |
Total Liabilities
| 551.318 | 588.922 | 579.609 | 525.565 | 459.113 | 436.895 | 403.056 | 391.704 | 391.647 | 413.097 | 407.471 | 356.534 | 314.953 | 53.321 | 57.704 | 122.752 | 252.634 | 244.049 | 251.149 | 253.878 | 171.923 | 190.286 | 187.364 | 191.788 | 200.653 | 202.984 | 219.381 | 270.645 | 345.84 | 337.619 | 310.245 | 318.991 | 513.878 | 524.772 | 520.184 | 534.63 | 569.117 | 565.378 | 560.245 | 614.255 | 582.169 | 667.506 | 639.548 | 650.163 | 716.703 | 702.405 | 673.055 | 662.825 | 647.45 | 638.281 | 691.114 | 628.18 | 683.433 | 629.849 | 626.614 | 656.432 | 608.107 | 587.413 | 615.808 | 608.038 | 646.345 | 659.687 | 637.151 | 633.297 | 672.109 | 687.448 | 641.852 | 649.369 | 724.166 | 722.703 | 722.837 | 716.26 | 668.703 | 678.71 | 720.242 | 719.211 | 655.531 | 657.859 | 1,025.959 | 734.108 | 674.859 | 685.71 | 1,095.714 | 677.054 | 708.733 | 430.809 | 396.631 | 393.805 | 388.576 | 437.48 | 1,065.92 | 425.695 | 253.168 | 309.931 | 229.859 | 234.741 | 173.269 | 175.08 | 176.871 | 179.728 | 219.403 | 223.64 | 193.406 | 207.283 | 184.067 | 161.662 | 113.53 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 1,073.128 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 825.483 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 0 | 250.01 | 250.01 | 250.01 | 0 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | 0 | 250.01 | 215.185 | 215.185 | 215.185 | 215.185 | 143.457 | 143.457 | 143.457 | 143.457 | 130.415 | 130.415 | 130.415 | 130.415 | 130.415 | 130.415 | 0 |
Retained Earnings
| -1,204.178 | -1,190.469 | -1,191.54 | -1,191.847 | -1,174.774 | -1,170.345 | -1,208.501 | -1,204.51 | -1,198.34 | -1,195.281 | -1,199.952 | -1,201.746 | -1,193.761 | -1,184.914 | -1,182.34 | -1,194.409 | -1,220.058 | -1,208.903 | -1,209.022 | -1,201.969 | -1,064.149 | -1,080.848 | -1,075.301 | -1,072.473 | -1,027.062 | -1,022.98 | -1,023.242 | -1,018.753 | -1,046.71 | -1,042.07 | -1,035.747 | -1,031.258 | -993.373 | -984.463 | -968.614 | -959.892 | -1,004.069 | -997.95 | -987.834 | -976.204 | -913.371 | -951.659 | -924.276 | -925.593 | -974.545 | -971.571 | -954.782 | -947.062 | -859.478 | -853.969 | -858.832 | -861.106 | -825.666 | -809.832 | -781.837 | -756.806 | -789.141 | -793.657 | -787.506 | -775.135 | -741.937 | -741.896 | -740.984 | -731.486 | -697.177 | -616.623 | -585.31 | -587.839 | -643.213 | -635.096 | -614.355 | -589.116 | -611.783 | -607.451 | -616.857 | -613.847 | -386.79 | -387.394 | 0 | -447.494 | -341.554 | -345.628 | 0 | -354.502 | -280.492 | -287.999 | -295.044 | -291.644 | -42.502 | -30.137 | 0 | -8.857 | 33.144 | 5.749 | 27.155 | 3.238 | 48.814 | 19.226 | 0.276 | -48.073 | 8.658 | 6.123 | 3.647 | 1.884 | 39.092 | 35.914 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 122.328 | 266.778 | 122.328 | 266.778 | 122.328 | 266.778 | 122.328 | 266.778 | 122.328 | 266.778 | 122.328 | 266.778 | 122.328 | 269.405 | -1.126 | -1.126 | -1.126 | -1.126 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.856 | 0.809 | 0.912 | 1.105 | 0.851 | 1.262 | 0.832 | 1.874 | 1.191 | 0.743 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.778 | 250.782 | 250.782 | 144.45 | 250.782 | 124.701 | -0 | 124.701 | -0 | 250.782 | 250.782 | 250.782 | 250.782 | 250.782 | 0 | 250.782 | 277.424 | 277.424 | 277.424 | 277.424 | 252.894 | 257.453 | 228.56 | 228.56 | 228.139 | 228.139 | 241.154 | 212.261 | 241.154 | 241.914 | 242.01 | 144.45 | 192.467 | 163.574 | 192.467 | 193.729 | 163.574 | 163.574 | 163.574 | 193.211 | 168.142 | 197.006 | 167.959 | 770.068 | 497 | 496.641 | 496.744 | 496.763 | 496.528 | 496.53 | 496.73 | 496.622 | 496.787 | 497.081 | 497.381 | 497.478 | 497.411 | 497.408 | 498.032 | 505.47 | 496.765 | 496.879 | 496.66 | 496.393 | 496.161 | 497.31 | 503.109 | 509.274 | 496.188 | 496.188 | 496.188 | 502.487 | 488.237 | 489.083 | 489.832 | 489.832 | 495.684 | 495.684 | 357.295 | 471.487 | 492.9 | 492.9 | 392.385 | 492.843 | 494.173 | 493.173 | 482.858 | 556.595 | 478.384 | 478.384 | 715.79 | 504.792 | 136.197 | 166.887 | 130.143 | 130.143 | 186.344 | 210.273 | 133.465 | 181.538 | 188.059 | 188.836 | 184.625 | 184.625 | 189.471 | 179.502 | 334.373 |
Total Shareholders Equity
| 135.727 | 149.437 | 148.366 | 148.059 | 165.131 | 169.561 | 131.405 | 135.395 | 141.566 | 144.625 | 139.954 | 138.159 | 146.144 | 154.992 | 160.193 | 148.124 | -116.025 | -104.87 | -104.989 | -97.936 | 43.122 | 2.089 | 7.636 | 10.463 | 55.454 | 59.536 | 43.396 | 47.885 | 19.928 | 25.327 | 31.746 | 36.188 | 25.49 | 34.592 | 50.188 | 59.321 | 14.713 | 21.875 | 31.308 | 42.49 | 109.148 | 70.831 | 98.059 | 96.802 | -227.534 | -224.92 | -208.028 | -200.29 | -112.94 | -107.429 | -112.092 | -114.474 | -78.869 | -62.741 | -34.446 | -9.318 | -41.72 | -46.239 | -39.464 | -27.842 | 4.838 | 4.993 | 5.686 | 14.917 | 48.994 | 130.697 | 167.809 | 171.445 | 102.984 | 111.101 | 131.842 | 145.51 | 126.464 | 131.641 | 122.985 | 125.995 | 358.904 | 358.3 | 357.295 | 274.003 | 401.356 | 397.282 | 392.385 | 388.351 | 463.691 | 455.185 | 437.823 | 441.224 | 685.892 | 698.256 | 715.79 | 719.537 | 384.526 | 357.131 | 372.484 | 348.566 | 378.616 | 349.027 | 277.197 | 276.922 | 327.132 | 325.374 | 318.687 | 316.924 | 358.979 | 345.831 | 334.373 |
Total Equity
| 197.449 | 216.576 | 229.207 | 226.947 | 241.115 | 241.85 | 203.056 | 220.435 | 223.778 | 226.332 | 223.123 | 218.354 | 223.53 | 157.671 | 162.601 | 149.735 | -119.239 | -108.504 | -108.725 | -97.012 | 46.838 | 7.08 | 14.394 | 15.156 | 58.773 | 61.243 | 29.561 | 34.096 | 6.201 | 11.628 | 18.064 | 22.531 | -1.602 | 7.89 | 23.771 | 33.197 | -16.686 | -9.211 | 0.577 | 12.325 | 81.526 | 43.512 | 72.153 | 70.981 | -240.631 | -237.886 | -219.621 | -211.72 | -118.079 | -112.39 | -116.719 | -118.72 | -78.292 | -61.538 | -32.133 | -6.779 | -28.105 | -32.689 | -26.064 | -14.469 | 18.034 | 18.724 | 19.137 | 28.162 | 63.708 | 144.992 | 181.812 | 185.233 | 118.709 | 126.404 | 146.698 | 159.885 | 141.193 | 146.222 | 137.283 | 140.179 | 375.8 | 374.374 | 357.295 | 288.948 | 417.377 | 412.915 | 392.385 | 403.615 | 490.752 | 470.991 | 452.82 | 456.22 | 700.302 | 712.301 | 731.61 | 735.292 | 402.28 | 376.804 | 406.308 | 381.715 | 401.216 | 371.872 | 294.206 | 297.832 | 348.717 | 346.959 | 338.805 | 335.212 | 358.979 | 358.37 | 345.109 |
Total Liabilities & Shareholders Equity
| 748.767 | 808.799 | 808.816 | 752.512 | 700.228 | 678.745 | 606.112 | 612.139 | 615.424 | 639.428 | 630.594 | 574.888 | 538.483 | 210.992 | 220.305 | 272.487 | 133.395 | 135.545 | 142.424 | 156.866 | 218.761 | 197.365 | 201.758 | 206.944 | 259.425 | 264.226 | 248.943 | 304.741 | 352.041 | 349.247 | 328.308 | 341.522 | 512.275 | 532.662 | 543.955 | 567.827 | 552.431 | 556.167 | 560.822 | 626.58 | 663.695 | 711.018 | 711.701 | 721.144 | 476.073 | 464.519 | 453.434 | 451.106 | 529.371 | 525.891 | 574.395 | 509.46 | 605.141 | 568.311 | 594.481 | 649.653 | 580.002 | 554.724 | 589.744 | 593.569 | 664.379 | 678.41 | 656.289 | 661.459 | 735.817 | 832.44 | 823.664 | 834.603 | 842.875 | 849.107 | 869.536 | 876.146 | 809.896 | 824.932 | 857.525 | 859.391 | 1,031.331 | 1,032.234 | 1,025.959 | 1,023.056 | 1,092.236 | 1,098.625 | 1,095.714 | 1,080.669 | 1,181.552 | 901.8 | 849.451 | 850.025 | 1,088.877 | 1,149.782 | 1,065.92 | 1,160.987 | 655.447 | 686.735 | 636.168 | 616.456 | 574.485 | 546.952 | 471.077 | 477.56 | 568.119 | 570.599 | 532.211 | 542.496 | 543.046 | 520.031 | 448.223 |