
Lander Sports Development Co., Ltd.
SZSE:000558.SZ
2.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 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
| 268.341 | 279.212 | 216.122 | 187.786 | 199.148 | 197.195 | 88.187 | 131.838 | 145.239 | 300.394 | 48.089 | 102.668 | 105.058 | 74.691 | 117.476 | 138.9 | 266.563 | 315.374 | 328.852 | 321.437 | 465.453 | 351.258 | 109.478 | 112.825 | 227.587 | 322.49 | 308.427 | 647.007 | 133.762 | 176.504 | 253.075 | 191.764 | 188.456 | 202.468 | 50.411 | 124.414 | 132.568 | 274.83 | 205.937 | 189.713 | 189.983 | 271.478 | 661.055 | 221.398 | 247.776 | 505.932 | 668.146 | 539.549 | -456 | 541.013 | 482.436 | 442.081 | 488.96 | 382.68 | 339.325 | 530.845 | 403.061 | 580.576 | 350.38 | 261.502 | 539.488 | 252.307 | 255.406 | 257.009 | 270.363 | 244.611 | 193.098 | 177.759 | 116.527 | 264.453 | 62.928 | 38.128 | 27.699 | 41.401 | 41.43 | 57.3 | 17.818 | 24.892 | 17.411 | 45.967 | 19.978 | 43.343 | 33.783 | 43.527 | 41.008 | 51.23 | 47.772 | 105.88 | 12.729 | 6.001 | 2.056 | 13.948 | 1.219 | 3.424 | 0.974 | 35.343 | 8.438 | 8.81 | 14.722 | 7.743 | 38.769 | 23.507 | 0 | 29.873 | 0 | 15.752 | 0 | 12.302 | 0 |
Short Term Investments
| 0 | 19.113 | 19.258 | -659.466 | -659.125 | -656.854 | -1,010.324 | -1,018.198 | -1,029.301 | 0 | -1,066.184 | -1,150.781 | -912.596 | -1,165.671 | 30.613 | 30.577 | 31.059 | 30.926 | 32.919 | 34.219 | 34.23 | 66.008 | 0 | 0 | 0 | 32.835 | -672.02 | -791.965 | -988.853 | -992.983 | 0 | 0 | 0 | 90.5 | 0 | 16.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | -0.602 | 557.314 | -1.103 | -1.188 | -1.514 | -1.554 | -1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.043 | 0 | 0 | 0 | 0.4 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.061 | 1.89 | 0 | 4.915 | 0 | 5.622 | 0 | 11.857 | 0 |
Cash and Short Term Investments
| 268.341 | 279.212 | 216.122 | 187.786 | 199.148 | 197.195 | 88.187 | 131.838 | 145.239 | 300.394 | 48.089 | 102.668 | 105.058 | 74.691 | 148.088 | 169.477 | 297.622 | 346.3 | 361.771 | 355.655 | 499.683 | 417.265 | 109.478 | 112.825 | 227.587 | 322.49 | 308.427 | 647.007 | 133.762 | 176.504 | 253.075 | 191.764 | 188.456 | 202.468 | 50.411 | 124.414 | 132.568 | 274.83 | 205.937 | 189.713 | 189.983 | 271.478 | 661.055 | 221.398 | 247.776 | 505.932 | 668.146 | 539.549 | 557.314 | 541.013 | 482.436 | 442.081 | 488.96 | 382.68 | 339.325 | 530.845 | 403.061 | 580.576 | 350.38 | 261.502 | 539.488 | 252.307 | 255.406 | 257.009 | 270.363 | 244.611 | 193.098 | 177.759 | 116.527 | 267.497 | 62.928 | 38.128 | 27.699 | 41.801 | 42.23 | 57.7 | 17.818 | 24.892 | 17.411 | 45.967 | 19.978 | 43.343 | 33.783 | 43.527 | 41.008 | 51.23 | 47.772 | 105.88 | 12.729 | 6.001 | 2.056 | 13.948 | 1.219 | 3.424 | 0.974 | 35.343 | 8.438 | 8.81 | 14.722 | 7.743 | 41.829 | 25.397 | 0 | 34.788 | 0 | 21.374 | 0 | 24.159 | 0 |
Net Receivables
| 374.641 | 306.978 | 85.146 | 89.583 | 36.735 | 34.789 | 7.891 | 5.109 | 64.597 | 34.481 | 16.572 | 14.733 | 11.944 | 10.96 | 50.922 | 51.519 | 223.213 | 201.841 | 23.924 | 75.486 | 21.459 | 113.003 | 177.82 | 284.513 | 52.785 | 50.79 | 158.855 | 185.107 | 199.897 | 224.403 | 101.649 | 93.365 | 89.572 | 112.427 | 0 | 209.455 | 23.753 | 0 | 0 | 604.413 | 0 | 0 | 21.197 | 0 | 12.169 | 13.9 | 0 | 0 | 255.94 | 0 | 0 | 49.093 | 35.385 | 48.05 | 0 | 0 | 0 | 0 | 325.577 | 0 | 0 | 0 | 489.364 | 0 | 0 | 0 | 0 | 147.642 | 0 | 0 | 0 | 0 | 0 | 40.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.062 | 0 | 68.196 | 57.219 | 9.1 | 0 | 0 | 0 | 0.813 | 0 | 4.156 | 0.949 | 0.965 | 0 | 0.963 | 0 | 0.949 | 0 | 1.04 | 0 |
Inventory
| 137.159 | 130.463 | 113.559 | 32.03 | 32.434 | 32.494 | 34.348 | 34.557 | 38.475 | 76.862 | 77.972 | 34.78 | 34.949 | 36.088 | 37.151 | 36.298 | 35.316 | 35.431 | 219.714 | 210.855 | 204.326 | 203.057 | 372.448 | 282.295 | 281.267 | 270.134 | 215.894 | 224.791 | 287.431 | 293.008 | 639.854 | 742.268 | 755.441 | 756.83 | 518.723 | 577.615 | 677.367 | 617.663 | 2,867.435 | 2,889.951 | 3,001.56 | 3,287.42 | 4,299.84 | 4,536.247 | 5,035.174 | 4,810.194 | 4,666.575 | 4,445.7 | 4,491.533 | 4,583.068 | 4,442.363 | 3,998.893 | 3,844.39 | 3,708.552 | 3,517.856 | 3,333.972 | 2,803.687 | 2,615.273 | 2,357.35 | 2,067.349 | 1,932.236 | 1,718.897 | 1,570.443 | 1,527.939 | 1,401.225 | 1,337.213 | 1,288.291 | 1,286.342 | 1,383.177 | 1,259.615 | 428.37 | 413.067 | 274.718 | 273.617 | 304.716 | 313.639 | 384.993 | 378.445 | 339.891 | 347.153 | 354.288 | 358.694 | 368.989 | 392.06 | 395.681 | 392.932 | 282.485 | 314.004 | 188.579 | 49.486 | 6.275 | 6.07 | 6.06 | 8.325 | 15.734 | 11.721 | 29.078 | 47.739 | 35.948 | 63.727 | 199.604 | 144.888 | 0 | 175.634 | 0 | 153.54 | 0 | 151.984 | 0 |
Other Current Assets
| 35.132 | 34.843 | 31.352 | 26.921 | 103.131 | 96.273 | 75.833 | 75.118 | 70.124 | 74.991 | 68.976 | 75.051 | 95.562 | 109.637 | 117.421 | 76.729 | 125.828 | 121.578 | 118.692 | 46.854 | 43.412 | 349.654 | 63.966 | 58.287 | 287.161 | 271.915 | 261.135 | 197.586 | 218.15 | 177.577 | 368.749 | 350.565 | 317.261 | 354.141 | 767.004 | 544.662 | 1,002.529 | 1,099.41 | 660.801 | 607.353 | 711.982 | 499.266 | 464.551 | 434.071 | 483.039 | 448.128 | 385.593 | 293.28 | 285.94 | 266.104 | 98.921 | 50.628 | 80.784 | 91.024 | 54.17 | 43.625 | 272.459 | 181.554 | 165.363 | 207.824 | 265.407 | 231.321 | 247.307 | 167.853 | 68.112 | 48.324 | 81.728 | 88.194 | 107.212 | 127.667 | 49.085 | 38.208 | 47.66 | 169.526 | 124.358 | 76.09 | 64.792 | 52.777 | 34.258 | 25.006 | 29.355 | 18.64 | 70.652 | 51.139 | 26.09 | 20.353 | 66.198 | 26.963 | 13.992 | -6.518 | 32.512 | 47.159 | 41.673 | 44.786 | 43.003 | 22.961 | 17.572 | 24.809 | 42.183 | 41.39 | 240.327 | 259.272 | 590.188 | 283.123 | 493.781 | 275.523 | 490.989 | 210.056 | 308.414 |
Total Current Assets
| 815.272 | 751.496 | 446.179 | 323.765 | 364.194 | 357.704 | 204.768 | 239.745 | 260.751 | 486.728 | 210.982 | 220.434 | 246.998 | 231.151 | 302.66 | 333.606 | 650.75 | 673.99 | 700.177 | 688.187 | 853.314 | 919.248 | 723.712 | 698.51 | 815.77 | 898.418 | 944.312 | 1,254.492 | 839.24 | 871.493 | 1,261.678 | 1,284.597 | 1,350.731 | 1,425.866 | 1,336.138 | 1,456.146 | 1,812.464 | 1,991.903 | 3,734.173 | 3,687.017 | 3,903.525 | 4,058.164 | 5,425.447 | 5,191.716 | 5,765.989 | 5,760.017 | 5,720.313 | 5,278.529 | 5,334.787 | 5,390.184 | 5,023.72 | 4,540.695 | 4,449.518 | 4,230.305 | 3,911.352 | 3,908.443 | 3,479.207 | 3,377.402 | 2,873.093 | 2,536.675 | 2,737.131 | 2,202.524 | 2,073.156 | 1,952.801 | 1,739.7 | 1,630.148 | 1,563.118 | 1,552.295 | 1,606.916 | 1,654.778 | 540.382 | 489.403 | 350.077 | 344.26 | 471.304 | 447.429 | 467.602 | 456.114 | 391.559 | 418.126 | 403.62 | 429.888 | 473.423 | 486.726 | 462.78 | 464.514 | 396.454 | 446.846 | 215.3 | 62.032 | 40.843 | 67.177 | 48.952 | 57.833 | 59.71 | 70.025 | 55.088 | 81.358 | 92.852 | 117.016 | 482.708 | 430.522 | 590.188 | 494.509 | 493.781 | 451.385 | 490.989 | 387.239 | 308.414 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 703.037 | 712.477 | 712.089 | 709.41 | 701.497 | 699.38 | 239.31 | 241.902 | 244.383 | 672.539 | 254.442 | 428.82 | 432.041 | 434.57 | 438.136 | 440.266 | 414.856 | 416.753 | 402.946 | 392.872 | 390.679 | 386.526 | 378.651 | 372.407 | 549.2 | 643.011 | 580.35 | 486.704 | 428.678 | 386.348 | 263.95 | 264.758 | 271.56 | 267.751 | 258.071 | 259.588 | 260.651 | 263.401 | 265.867 | 268.439 | 270.506 | 271.662 | 308.202 | 263.669 | 256.029 | 254.017 | 255.332 | 256.177 | 259.362 | 261.233 | 263.414 | 265.434 | 268.148 | 277.857 | 279.652 | 280.819 | 282.578 | 283.964 | 233.538 | 233.13 | 234.564 | 235.159 | 236.893 | 237.49 | 238.434 | 240.548 | 241.804 | 243.1 | 242.371 | 243.567 | 230.266 | 231.609 | 232.462 | 233.755 | 235.936 | 237.311 | 239.036 | 247.738 | 248.152 | 242.232 | 243.554 | 244.293 | 245.569 | 246.904 | 248.201 | 249.105 | 250.408 | 251.002 | 253.031 | 257.169 | 254.408 | 251.679 | 252.838 | 254.209 | 258.317 | 404.863 | 420.382 | 422.686 | 294.647 | 221.623 | 103.765 | 95.39 | 99.094 | 103.763 | 104.619 | 107.641 | 100.221 | 102.82 | 89.657 |
Goodwill
| 4.193 | 4.193 | 3.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 36.782 | 36.782 | 36.782 | 26.281 | 26.281 | 26.281 | 26.281 | 20.467 | 0.271 | 0.271 | 0.271 | 49.798 | 41.437 | 41.437 | 41.437 | 38.263 | 38.263 | 38.108 | 28.591 | 28.591 | 13.843 | 13.843 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 28.591 | 36.319 | 36.319 | 36.319 | 36.319 | 21.669 | 21.669 | 26.569 | 11.669 | 11.669 | 11.669 | 0 | 11.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.926 | 12.038 | 12.145 | 12.256 | 12.368 | 13.963 | 12.248 | 12.322 | 12.572 | 13.994 | 14.065 | 57.591 | 57.914 | 58.249 | 58.584 | 58.842 | 59.173 | 59.504 | 59.834 | 60.165 | 60.496 | 60.827 | 79.866 | 61.574 | 131.723 | 132.536 | 72.916 | 78.835 | 79.301 | 31.55 | 6.824 | 6.848 | 0.02 | 0.027 | 0.021 | 0.026 | 0.032 | 0.036 | 0.035 | 0.021 | 0.042 | 0.063 | 0.091 | 0.12 | 0.129 | 0.192 | 0.197 | 0.306 | 0.438 | 0.577 | 0.656 | 0.802 | 0.954 | 1.377 | 1.495 | 1.529 | 1.564 | 1.679 | 1.782 | 1.521 | 1.612 | 1.691 | 1.777 | 1.855 | 1.708 | 1.785 | 0.676 | 0.698 | 0.434 | 0.443 | 0.03 | 0.033 | 0.034 | 0.022 | 7.968 | 7.969 | 33.379 | 33.526 | 25.738 | 25.887 | 26.036 | 26.185 | 26.334 | 26.483 | 26.632 | 26.775 | 27.871 | 27.876 | 27.9 | 148.52 | 57.737 | 31.519 | 31.853 | 31.853 | 38.476 | 32.52 | 13.856 | 13.856 | 13.856 | 13.856 | 5.671 | 5.722 | 0 | 5.823 | 0 | 6.128 | 0 | 6.13 | 0 |
Goodwill and Intangible Assets
| 16.12 | 16.232 | 15.704 | 12.256 | 12.368 | 13.963 | 12.248 | 12.322 | 12.572 | 13.994 | 14.065 | 57.591 | 57.914 | 58.249 | 58.584 | 58.842 | 59.173 | 59.504 | 59.834 | 60.165 | 60.496 | 60.827 | 79.866 | 61.574 | 131.723 | 132.536 | 73.187 | 115.617 | 116.083 | 68.332 | 33.105 | 33.13 | 26.302 | 26.308 | 20.488 | 0.297 | 0.303 | 0.307 | 49.833 | 41.459 | 41.479 | 41.5 | 38.354 | 38.384 | 38.237 | 28.783 | 28.788 | 14.148 | 14.281 | 29.168 | 29.246 | 29.393 | 29.545 | 29.968 | 30.085 | 30.12 | 30.155 | 30.27 | 30.373 | 30.112 | 30.203 | 30.282 | 38.096 | 38.173 | 38.026 | 38.103 | 22.345 | 22.367 | 27.003 | 12.111 | 11.698 | 11.702 | 0.034 | 0.022 | 7.968 | 7.969 | 33.379 | 33.526 | 25.738 | 25.887 | 26.036 | 26.185 | 26.334 | 26.483 | 26.632 | 26.775 | 27.871 | 27.876 | 27.9 | 148.52 | 57.737 | 31.519 | 31.853 | 31.853 | 38.476 | 32.52 | 13.856 | 13.856 | 13.856 | 13.856 | 5.671 | 5.722 | 0 | 5.823 | 0 | 6.128 | 0 | 6.13 | 0 |
Long Term Investments
| 645.066 | 0 | 0 | 693.558 | 693.368 | 691.2 | 1,031.047 | 1,038.924 | 1,054.158 | 40.005 | 1,094.83 | 1,178.862 | 938.272 | 1,191.272 | -5.82 | -2.283 | -3.472 | -3.612 | -9.191 | -10.464 | -10.51 | -42.52 | 165.797 | 170.301 | 205.906 | 176.86 | 849.211 | 934.035 | 1,132.247 | 1,137.395 | 90.254 | 93.019 | 67.579 | 68.953 | 33.857 | 0 | 13.4 | 41.809 | 197.391 | 204.458 | 170.461 | 161.736 | 150.396 | 152.504 | 132.015 | 130.664 | 97.12 | 74.81 | -522.043 | 37.218 | 3.42 | 6.546 | 8.43 | 10.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.476 | 0 | 0 | 0 | 1.61 | 16.976 | 15.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.084 | 18.076 | 15.361 | 15.472 | 15.127 | 14.825 | 0.021 | 0.029 | -1,054.158 | 0 | -1,094.83 | -1,178.862 | -938.272 | -1,191.272 | 0 | -0 | 0 | -0 | 625.863 | 0 | 0 | 0 | -165.797 | -170.301 | -205.906 | -176.86 | 7.707 | 6.412 | 6.929 | 6.773 | 11.038 | 11.016 | 11.181 | 11.057 | 18.7 | 11.116 | 12.616 | 23.897 | 28.04 | 25.421 | 28.148 | 31.447 | 66.62 | 77.424 | 95.655 | 90.088 | 79.563 | 75.77 | 72.05 | 72.077 | 52.473 | 44.61 | 47.041 | 47.138 | 37.171 | 30.846 | 32.622 | 30.842 | 32.045 | 30.735 | 29.144 | 30.121 | 29.605 | 30.005 | 29.626 | 26.209 | 23.06 | 24.166 | 31.36 | 31.134 | 0.052 | 0.052 | 0.052 | 1.04 | 1.524 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 227.612 | 876.125 | 906.831 | 229.374 | 225.062 | 221.114 | 246.145 | 241.411 | 1,289.624 | 1,306.766 | 1,347.139 | 1,178.862 | 1,181.475 | 1,191.274 | 1,187.464 | 1,207.878 | 1,011.684 | 1,019.247 | 402.946 | 1,042.321 | 1,059.983 | 1,095.951 | 1,168.733 | 1,181.742 | 1,190.619 | 1,079.052 | 45.716 | 41.87 | 39.941 | 81.759 | 793.692 | 743.223 | 740.417 | 744.957 | 593.035 | 560.306 | 506.812 | 509.423 | 109.018 | 110.495 | 112.008 | 113.521 | 76.334 | 1.914 | 1.734 | 0.229 | 70 | 70 | 646.167 | 88 | 70 | 70 | 30 | 26 | 92.2 | 91.53 | 22.353 | 37.621 | 89.799 | 36.494 | 36.135 | 46.566 | 43.863 | 24.922 | 18.481 | 17.027 | 10.865 | 10.87 | 14.068 | 3.57 | 2.569 | 2.598 | 14.295 | 12.861 | 0.004 | 0.004 | 17.254 | 17.387 | 26.327 | 9.727 | 10.247 | 10.747 | 11.294 | 12.765 | 13.111 | 13.959 | 14.286 | 14.362 | 3.836 | 4.036 | 10.63 | 10.728 | 29.01 | 9.64 | 2.033 | 24.405 | 25.454 | 28.405 | 28.405 | 28.447 | 1.47 | 97.937 | 129.012 | 121.626 | 139.624 | 140.25 | 175.759 | 160.75 | 119.017 |
Total Non-Current Assets
| 1,609.918 | 1,622.91 | 1,649.985 | 1,660.071 | 1,647.423 | 1,640.482 | 1,528.771 | 1,534.588 | 1,546.579 | 2,033.304 | 1,615.647 | 1,665.273 | 1,671.431 | 1,684.092 | 1,678.365 | 1,704.703 | 1,482.241 | 1,491.892 | 1,482.4 | 1,484.894 | 1,500.648 | 1,500.784 | 1,627.25 | 1,615.724 | 1,871.542 | 1,854.598 | 1,556.171 | 1,584.638 | 1,723.878 | 1,680.607 | 1,192.04 | 1,145.145 | 1,117.039 | 1,119.027 | 924.152 | 831.307 | 793.782 | 838.837 | 650.15 | 650.272 | 622.603 | 619.867 | 639.906 | 533.895 | 523.67 | 503.78 | 530.803 | 490.904 | 469.817 | 487.697 | 418.553 | 415.983 | 383.163 | 391.929 | 439.108 | 433.315 | 367.708 | 382.697 | 385.755 | 330.471 | 330.046 | 342.128 | 348.457 | 330.59 | 324.566 | 321.888 | 298.075 | 300.504 | 314.801 | 304.86 | 244.585 | 245.961 | 246.843 | 249.288 | 262.408 | 262.222 | 289.669 | 298.651 | 300.217 | 277.846 | 279.838 | 281.225 | 283.197 | 286.152 | 287.944 | 289.839 | 292.565 | 293.24 | 284.768 | 409.725 | 322.775 | 293.927 | 313.7 | 295.702 | 298.826 | 461.787 | 459.692 | 464.947 | 336.909 | 263.927 | 206.67 | 199.048 | 228.107 | 231.213 | 244.243 | 254.019 | 275.98 | 269.7 | 208.674 |
Total Assets
| 2,425.19 | 2,374.406 | 2,096.164 | 1,983.835 | 2,011.617 | 1,998.186 | 1,733.538 | 1,774.333 | 1,807.33 | 2,520.032 | 1,826.628 | 1,885.707 | 1,918.429 | 1,915.244 | 1,981.025 | 2,038.309 | 2,132.991 | 2,165.881 | 2,182.577 | 2,173.081 | 2,353.961 | 2,420.031 | 2,350.962 | 2,314.233 | 2,687.311 | 2,753.017 | 2,500.483 | 2,839.129 | 2,563.118 | 2,552.099 | 2,453.718 | 2,429.743 | 2,467.77 | 2,544.892 | 2,260.29 | 2,287.453 | 2,606.246 | 2,830.74 | 4,384.323 | 4,337.289 | 4,526.128 | 4,678.03 | 6,065.353 | 5,725.612 | 6,289.659 | 6,263.798 | 6,251.117 | 5,769.433 | 5,804.603 | 5,877.881 | 5,442.273 | 4,956.678 | 4,832.682 | 4,622.233 | 4,350.46 | 4,341.758 | 3,846.915 | 3,760.1 | 3,258.848 | 2,867.146 | 3,067.177 | 2,544.652 | 2,421.613 | 2,283.391 | 2,064.266 | 1,952.036 | 1,861.192 | 1,852.799 | 1,921.717 | 1,959.638 | 784.968 | 735.364 | 596.92 | 593.548 | 733.712 | 709.651 | 757.271 | 754.765 | 691.777 | 695.972 | 683.458 | 711.113 | 756.621 | 772.878 | 750.724 | 754.354 | 689.019 | 740.086 | 500.068 | 471.757 | 363.617 | 361.104 | 362.652 | 353.535 | 358.536 | 531.813 | 514.78 | 546.305 | 429.761 | 380.943 | 689.378 | 629.571 | 818.295 | 725.722 | 738.024 | 705.404 | 766.969 | 656.939 | 517.089 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 115.166 | 172.57 | 96.734 | 85.939 | 73.9 | 94.658 | 40.73 | 41.465 | 42.325 | 63.427 | 47.479 | 48.105 | 47.879 | 50.909 | 61.289 | 77.132 | 22.888 | 47.087 | 50.304 | 60.934 | 61.223 | 91.704 | 118.539 | 119.338 | 269.021 | 294.625 | 85.811 | 92.219 | 110.993 | 129.019 | 132.266 | 142.961 | 161.995 | 222.805 | 144.94 | 149.335 | 174.285 | 263.678 | 245.841 | 502.391 | 459.553 | 468.71 | 294.835 | 277.29 | 322.329 | 387.952 | 376.11 | 292.128 | 256.514 | 219.489 | 201.023 | 255.272 | 159.821 | 259.262 | 132.104 | 154.613 | 160.794 | 287.913 | 124.846 | 129.675 | 177.083 | 211.303 | 108.137 | 122.839 | 155.704 | 163.636 | 166.1 | 236.35 | 142.719 | 243.593 | 25.244 | 35.574 | 36.857 | 252.82 | 33.509 | 35.847 | 53.995 | 63.355 | 62.26 | 72.021 | 85.7 | 100.709 | 94.087 | 119.539 | 129.896 | 150.036 | 39.362 | 37.408 | 28.3 | 29.827 | 7.989 | 7.985 | 7.99 | 7.678 | 8.972 | 9.842 | 10.414 | 13.03 | 11.031 | 8.707 | 50.851 | 36.642 | 0 | 31.899 | 0 | 34.107 | 0 | 27.969 | 0 |
Short Term Debt
| 118.748 | 60.077 | 46.188 | 75.208 | 67.57 | 67.61 | 85.616 | 90.981 | 85.932 | 85.948 | 50.772 | 98.15 | 102.833 | 47.275 | 47.268 | 52.587 | 193.1 | 194.29 | 147.56 | 200.7 | 334.8 | 340.3 | 272.3 | 214.3 | 275.3 | 324 | 233 | 382.5 | 359.5 | 361 | 179 | 80 | 78.811 | 30 | 57.5 | 226.667 | 235 | 196.892 | 562.409 | 639.856 | 269.152 | 494.866 | 685 | 715 | 824 | 887 | 1,151 | 455 | 850.8 | 1,045.8 | 377.5 | 377.5 | 708 | 987 | 676.5 | 1,098.5 | 332 | 544.95 | 513.45 | 299.45 | 447.45 | 160 | 61.695 | 32.592 | 13 | 304.87 | 227 | 0 | 85 | 112 | 45 | 115 | 114 | 22 | 23.185 | 28.185 | 97.885 | 152.545 | 115.08 | 199.485 | 200.376 | 252.549 | 104.18 | 105.84 | 94.36 | 94.36 | 210.37 | 213.47 | 105.973 | 85.473 | 87.773 | 81.41 | 81.41 | 81.41 | 81.04 | 81.04 | 81.04 | 81.04 | 80.39 | 60.39 | 42.17 | 48.06 | 0 | 56.35 | 0 | 55.82 | 0 | 65.059 | 0 |
Tax Payables
| 0 | 42.737 | 32.265 | 33.93 | 38.247 | 38.373 | 38.576 | 48.4 | 51.9 | 0 | 67.399 | 67.114 | 68.604 | 69.407 | 65.695 | 65.809 | 67.699 | 67.876 | 58.763 | 54.765 | 47.663 | 58.715 | 38.587 | 36.04 | 75.652 | 77.534 | 54.857 | 49.431 | 27.465 | 30.676 | 17.723 | 13.615 | 46.381 | 86.221 | 65.796 | 83.679 | 82.277 | 61.056 | -20.622 | 6.576 | 1.795 | 5.229 | -126.626 | -178.675 | -159.76 | -112.831 | -194.8 | -174.515 | -154.066 | -151.771 | -206.844 | -121.456 | -54.203 | -37.449 | -24.47 | -1.452 | 68.903 | 103.897 | 48.233 | 45.173 | 1.274 | -14.703 | -34.062 | -36.945 | -18.841 | 0.643 | -16.863 | -10.222 | -8.752 | -5.864 | -10.933 | -7.238 | -5.854 | 1.747 | -26.699 | -22.686 | -6.401 | 11.87 | 9.463 | 6.27 | 15.623 | 25.957 | 30.681 | 32.2 | 37.707 | 41.274 | 29.901 | 28.809 | 32.083 | 32.1 | 34.441 | 34.435 | 33.472 | 33.443 | 32.824 | 19.193 | 17.522 | 15.427 | 14.204 | 10.914 | 6.533 | 6.837 | 0 | 6.919 | 0 | 6.302 | 0 | 1.867 | 0 |
Deferred Revenue
| 21.881 | 0 | 0 | 160.404 | 166.173 | 172.8 | 150.518 | 151.181 | 21.409 | 0 | 20.009 | 0 | 0 | 153.633 | 148.06 | 149.483 | 163.751 | 157.709 | 131.462 | 139.661 | 147.411 | 160.055 | 168.616 | 163.744 | 177.532 | 192.93 | 192.962 | 177.209 | 128.826 | 148.468 | 133.084 | 99.475 | 135.384 | 165.437 | 125.114 | 154.483 | 129.584 | 124.279 | 158.631 | 297.49 | 523.256 | 512.001 | 440.712 | 409.086 | 363.898 | 467.9 | 344.727 | 321.432 | 337.972 | 280.454 | 351.995 | 527.313 | 596.067 | 643.924 | 594.733 | 661.927 | 652.566 | 756.958 | 578.385 | 538.415 | 531.876 | 128 | 169.751 | 120.921 | 134.288 | 142.646 | 200.203 | 232.779 | 214.524 | 67.008 | 115.71 | 138.946 | 64.912 | 61.265 | 59.284 | 70.741 | 76.942 | 84.566 | 65.875 | 99.147 | 109.245 | 113.302 | 156.318 | 155.22 | 147.671 | 148.633 | 156.33 | 225.547 | 236.617 | 225.722 | 100.994 | 78.635 | 73.541 | 71.144 | 71.189 | 98.844 | 85.365 | 100.652 | 81.463 | 112.831 | 225.424 | 212.232 | 0 | 169.932 | 0 | 103.159 | 0 | 99.828 | 0 |
Other Current Liabilities
| 149.596 | 178.892 | 175.216 | 130.319 | 115.302 | 140.274 | 101.748 | 94.564 | 115.772 | 244.944 | 116.115 | 114.968 | 113.551 | 132.974 | 147.531 | 128.961 | 104.598 | 96.915 | 82.725 | 75.614 | 108.17 | 101.34 | 130.029 | 151.4 | 101.88 | 137.171 | 196.782 | 425.694 | 165.93 | 175.471 | 219.735 | 311.436 | 115.239 | 149.336 | 149.009 | 135.458 | 261.138 | 257.725 | 956.674 | 871.251 | 1,280.237 | 1,306.94 | 2,676.216 | 3,108.481 | 3,608.604 | 3,316.325 | 3,205.497 | 3,859.176 | 2,853.923 | 2,773.825 | 3,353.295 | 2,459.869 | 2,035.333 | 1,516.217 | 1,577.553 | 1,184.226 | 1,459.315 | 1,080.058 | 1,286.317 | 1,212.21 | 1,225.128 | 1,120.653 | 1,240.645 | 1,252.545 | 1,111.968 | 663.126 | 703.386 | 1,074.122 | 1,118.957 | 1,060.465 | 367.274 | 301.608 | 236.121 | 951.56 | 404.424 | 429.962 | 432.44 | 337.629 | 345.719 | 260.361 | 226.275 | 172.673 | 282.804 | 246.541 | 141.505 | 115.028 | 189.864 | 275.666 | 209.096 | 193.645 | 85.4 | 81.406 | 77.392 | 57.68 | 47.681 | 235.228 | 231.466 | 266.907 | 160.378 | 137.495 | 410.909 | 310.82 | 384.758 | 212.694 | 253.93 | 156.159 | 267.344 | 145.469 | 142.999 |
Total Current Liabilities
| 405.391 | 454.276 | 350.404 | 325.397 | 315.182 | 340.915 | 289.08 | 294.815 | 295.928 | 394.319 | 281.764 | 328.337 | 332.867 | 316.862 | 321.783 | 346.852 | 388.285 | 406.168 | 339.352 | 411.94 | 551.856 | 611.104 | 582.576 | 521.078 | 743.556 | 833.33 | 570.449 | 949.843 | 663.888 | 696.166 | 548.724 | 548.012 | 579.835 | 653.799 | 417.244 | 595.138 | 752.7 | 779.351 | 1,744.302 | 2,020.074 | 2,010.737 | 2,275.745 | 3,529.424 | 3,922.096 | 4,595.173 | 4,478.447 | 4,537.806 | 4,431.789 | 3,807.171 | 3,887.343 | 3,724.974 | 2,971.185 | 2,848.951 | 2,725.03 | 2,361.688 | 2,435.887 | 2,021.012 | 2,016.818 | 1,972.845 | 1,686.509 | 1,850.936 | 1,477.253 | 1,376.415 | 1,371.032 | 1,261.832 | 1,132.275 | 1,079.623 | 1,300.249 | 1,337.924 | 1,410.194 | 426.585 | 444.944 | 381.124 | 280.104 | 434.419 | 471.308 | 577.918 | 565.4 | 532.522 | 538.137 | 527.974 | 551.888 | 511.752 | 504.119 | 403.468 | 400.698 | 469.497 | 555.354 | 375.452 | 341.046 | 215.603 | 205.236 | 200.264 | 186.705 | 170.517 | 348.948 | 340.443 | 376.404 | 266.003 | 217.506 | 510.464 | 402.359 | 384.758 | 307.862 | 253.93 | 252.388 | 267.344 | 240.363 | 142.999 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 713.601 | 658.654 | 464.187 | 366.599 | 379.614 | 381.272 | 357 | 406 | 422.18 | 468.315 | 450 | 453 | 470.014 | 473.02 | 500.107 | 516.734 | 528.304 | 531.32 | 570.35 | 490.35 | 519.4 | 519.4 | 552.55 | 555.55 | 581.7 | 523 | 518.839 | 465.645 | 481 | 455.8 | 536.8 | 505.5 | 517.17 | 453.67 | 464.63 | 327 | 476.249 | 696.337 | 918.806 | 602.8 | 751.47 | 653.169 | 808.659 | 824.482 | 782.762 | 807.417 | 697.8 | 312.5 | 848 | 853 | 603 | 870.7 | 716.9 | 637.5 | 780.5 | 755 | 714 | 606.5 | 598 | 502.5 | 527.5 | 395 | 456.9 | 375.921 | 295.8 | 305.8 | 315 | 105 | 160 | 145 | 166.156 | 102 | 29 | 201 | 127.6 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 94.25 | 126.02 | 208 | 208 | 100 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 18.54 | 18.543 | 18.543 | 18.711 | 18.71 | 18.71 | 39.14 | 41.159 | 0 | 26.054 | 0 | 26.415 | 0 | 20.114 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 4.579 | 0 | -4.033 | 357 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.55 | 0 | 19.25 | 19.25 | -518.839 | -465.645 | -481 | -455.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315 | -105 | -160 | -145 | -166.156 | -102 | -29 | -201.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.549 | 4.541 | 4.549 | 4.579 | 4.335 | 4.033 | 0.021 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.423 | 15.423 | 15.423 | 15.423 | 15.423 | 15.423 | 15.423 | 15.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.25 | 0.238 | 0.228 | 0.316 | 0.316 | 0.316 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.044 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.281 | 0 | 9.272 | 9.272 | 9.272 | 9.272 | 9.272 | 9.272 | 8.951 | 11.786 | 11.786 | 11.632 | 4.15 | 0 | 7.558 | 11.865 | 11.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.543 | -8.016 | -8.102 | -8.214 | -8.174 | -1.301 | 41.614 | 195.6 | 145.062 | 222.766 | 166.213 | 247.939 | 186.788 | 152.491 |
Total Non-Current Liabilities
| 721.194 | 666.714 | 468.736 | 371.178 | 383.949 | 385.305 | 357.021 | 406.029 | 422.18 | 472.596 | 450 | 462.272 | 479.286 | 482.292 | 509.378 | 526.006 | 537.576 | 540.272 | 582.136 | 502.136 | 531.032 | 523.55 | 567.973 | 578.531 | 628.238 | 569.538 | 534.262 | 481.067 | 496.423 | 471.223 | 536.8 | 505.5 | 517.17 | 513.67 | 464.63 | 327 | 476.249 | 696.337 | 918.806 | 602.8 | 751.47 | 653.169 | 808.659 | 824.482 | 782.762 | 807.417 | 697.8 | 312.5 | 848 | 853 | 603 | 870.7 | 966.9 | 887.5 | 1,030.5 | 1,005 | 964 | 856.5 | 598 | 502.5 | 527.5 | 395 | 456.9 | 375.921 | 295.8 | 305.8 | 315.273 | 105.25 | 160.238 | 145.228 | 166.472 | 102.316 | 29.316 | 123 | 127.6 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 94.25 | 126.02 | 208 | 208 | 100 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 18.54 | 18.543 | 10.527 | 10.61 | 10.495 | 10.536 | 37.838 | 82.773 | 195.6 | 171.116 | 222.766 | 192.628 | 247.939 | 206.901 | 152.491 |
Total Liabilities
| 1,126.586 | 1,120.99 | 819.139 | 696.575 | 699.131 | 726.22 | 646.101 | 700.845 | 718.108 | 866.914 | 731.764 | 790.609 | 812.153 | 799.154 | 831.161 | 872.858 | 925.861 | 946.44 | 921.488 | 914.075 | 1,082.889 | 1,134.654 | 1,150.549 | 1,099.609 | 1,371.793 | 1,402.868 | 1,104.711 | 1,430.911 | 1,160.311 | 1,167.388 | 1,085.524 | 1,053.512 | 1,097.005 | 1,167.469 | 881.874 | 922.138 | 1,228.949 | 1,475.688 | 2,663.107 | 2,622.874 | 2,762.207 | 2,928.914 | 4,338.083 | 4,746.578 | 5,377.935 | 5,285.863 | 5,235.606 | 4,744.289 | 4,655.171 | 4,740.343 | 4,327.974 | 3,841.885 | 3,815.851 | 3,612.53 | 3,392.188 | 3,440.887 | 2,985.012 | 2,873.318 | 2,570.845 | 2,189.009 | 2,378.436 | 1,872.253 | 1,833.315 | 1,746.953 | 1,557.632 | 1,438.075 | 1,394.896 | 1,405.499 | 1,498.163 | 1,555.422 | 593.058 | 547.26 | 410.44 | 403.104 | 562.019 | 541.308 | 577.918 | 565.4 | 532.522 | 538.137 | 527.974 | 551.888 | 606.002 | 630.139 | 611.468 | 608.698 | 569.497 | 615.354 | 375.452 | 341.046 | 215.603 | 205.236 | 200.264 | 186.705 | 189.058 | 367.491 | 350.97 | 387.013 | 276.498 | 228.042 | 548.302 | 485.132 | 580.358 | 478.978 | 476.697 | 445.016 | 515.283 | 447.265 | 295.491 |
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 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 1,289.224 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 859.483 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 630.269 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 370.747 | 247.164 | 247.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 117.164 | 106.513 | 106.513 | 0 | 86 | 0 |
Retained Earnings
| -198.204 | -225.993 | -209.378 | -198.476 | -179.568 | -206.038 | -356.45 | -343.68 | -329.608 | -166.055 | -317.947 | -317.362 | -308.242 | -299.847 | -271.808 | -256.098 | -218.612 | -205.649 | -155.71 | -159.16 | -149.121 | -133.929 | -220.069 | -203.82 | -190.417 | -159.959 | -79.184 | -78.858 | -88.172 | -98.836 | -114.106 | -112.838 | -118.214 | -127.338 | -131.548 | -129.448 | -135.948 | -152.53 | 161.116 | 179.929 | 226.723 | 223.905 | 216.009 | 201.314 | 154.113 | 181.721 | 164.987 | 167.885 | 146.138 | 135.035 | 131.753 | 130.062 | 105.19 | 95.567 | 86.112 | 79.327 | 298.913 | 322.55 | 229.299 | 219.001 | 213.873 | 215.615 | 157.176 | 121.309 | 91.703 | 98.939 | 47.359 | 26.821 | 119.583 | 105.988 | -5.138 | -6.844 | -6.714 | -2.596 | -15.605 | -14.865 | -26.08 | -14.675 | -17.76 | -18.844 | -21.85 | -17.561 | -26.199 | -34.358 | -40.297 | -33.846 | -56.712 | -51.501 | -46.756 | -40.566 | -14.815 | -6.962 | -0.442 | 4 | -86.85 | -89.063 | -97.894 | -102.412 | -108.441 | -108.803 | -121.043 | -118.655 | -25.515 | -17.142 | 1.456 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 159.131 | 85.497 | 132.936 | 0 | 132.936 | 85.497 | 132.936 | 86.803 | 134.585 | 86.46 | 134.634 | 0.726 | 2.972 | 5.14 | 5.562 | 4.467 | 4.581 | 3.234 | 2.148 | 3.264 | 3.906 | 1.631 | -0.319 | 0.994 | 1.566 | 2.255 | 3.01 | 3.264 | 0 | -0 | -0 | -0 | 1.481 | -0.574 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | -0 | -0 | -0 | -0 | -62.896 | 47.439 | 0 | 347.61 | -62.896 | 47.439 | 0 | 47.439 | 0 | 47.439 | -62.896 | 47.439 | 0 | 47.439 | 70.04 | 47.439 | 137.516 | 47.439 | 135.084 | 47.439 | 136.842 | 47.439 | 132.617 | 133.93 | 132.945 | 47.448 | 565.696 | 477.189 | 510.135 | 573.031 | 573.031 | 573.031 | 564.168 | 562.686 | 562.712 | 562.712 | 557.045 | 83.467 | 83.467 | 83.467 | 62.645 | 0 | 104.262 | 104.262 | 80.835 | 80.835 | 69.835 | 69.835 | 69.669 | 69.669 | 69.669 | 69.669 | 44.576 | 44.576 | 44.576 | 44.576 | 23.486 | 23.486 | 22.992 | 22.992 | 26.762 | 26.762 | 30.491 | 30.491 | 55.706 | 55.706 | 55.706 | 148.879 | 53.421 | 53.421 | 53.368 | 53.368 | 52.127 | 52.127 | 52.127 | 58.628 | 51.809 | 51.809 | 51.806 | 51.756 | 48.424 | 48.424 | 46.763 | 46.668 | 45.666 | 45.666 | 45.666 | 45.77 | 139.164 | 138.935 | 144.539 | 144.539 | 144.539 | 148.695 | 144.539 | 144.539 | 144.539 | 144.539 | 151.159 | 151.159 | 215.775 | 120.54 | 218.425 |
Total Shareholders Equity
| 1,091.02 | 1,063.231 | 1,079.846 | 1,090.747 | 1,109.656 | 1,083.186 | 1,091.905 | 1,078.48 | 1,092.551 | 1,470.778 | 1,104.212 | 1,104.798 | 1,113.917 | 1,123.619 | 1,152.002 | 1,167.025 | 1,205.245 | 1,217.237 | 1,269.422 | 1,268.14 | 1,278.6 | 1,292.698 | 1,206.671 | 1,221.574 | 1,233.891 | 1,265.465 | 1,346.882 | 1,344.932 | 1,333.669 | 1,324.319 | 1,309.629 | 1,311.587 | 1,306.965 | 1,298.095 | 1,300.965 | 1,303.066 | 1,296.566 | 1,279.984 | 1,584.766 | 1,601.524 | 1,648.918 | 1,646.1 | 1,632.537 | 915.05 | 867.849 | 895.457 | 857.901 | 860.799 | 880.669 | 869.567 | 842.858 | 841.166 | 805.295 | 795.671 | 786.05 | 779.265 | 739.329 | 762.965 | 644.621 | 634.323 | 629.196 | 630.937 | 551.408 | 515.542 | 485.442 | 492.677 | 444.868 | 424.33 | 397.238 | 383.643 | 167.732 | 166.027 | 166.156 | 170.275 | 154.981 | 155.721 | 144.452 | 155.857 | 151.531 | 150.447 | 147.441 | 151.73 | 142.774 | 134.615 | 128.674 | 132.658 | 108.877 | 114.087 | 117.171 | 123.266 | 148.014 | 155.868 | 162.388 | 166.83 | 169.478 | 164.322 | 163.81 | 159.291 | 153.263 | 152.901 | 140.66 | 143.049 | 236.189 | 244.562 | 259.128 | 257.672 | 215.775 | 206.54 | 218.425 |
Total Equity
| 1,298.605 | 1,253.416 | 1,277.025 | 1,287.26 | 1,312.486 | 1,271.966 | 1,087.437 | 1,073.488 | 1,089.222 | 1,653.117 | 1,094.864 | 1,095.098 | 1,106.276 | 1,116.089 | 1,149.864 | 1,165.451 | 1,207.13 | 1,219.442 | 1,261.089 | 1,259.006 | 1,271.072 | 1,285.377 | 1,200.413 | 1,214.624 | 1,315.518 | 1,350.149 | 1,395.772 | 1,408.219 | 1,402.807 | 1,384.711 | 1,368.194 | 1,376.231 | 1,370.765 | 1,377.423 | 1,378.415 | 1,365.315 | 1,377.297 | 1,355.052 | 1,721.216 | 1,714.415 | 1,763.922 | 1,749.116 | 1,727.27 | 979.034 | 911.724 | 977.934 | 1,015.51 | 1,025.144 | 1,149.433 | 1,137.538 | 1,114.299 | 1,114.793 | 1,016.831 | 1,009.704 | 958.273 | 900.871 | 861.903 | 886.782 | 688.003 | 678.137 | 688.742 | 672.399 | 588.298 | 536.438 | 506.634 | 513.961 | 466.297 | 447.3 | 423.554 | 404.216 | 191.91 | 188.104 | 186.48 | 190.443 | 171.693 | 168.344 | 179.353 | 189.365 | 159.255 | 157.835 | 155.483 | 159.225 | 150.618 | 142.739 | 139.256 | 143.24 | 119.522 | 124.732 | 124.616 | 130.711 | 148.014 | 155.868 | 162.388 | 166.83 | 169.478 | 164.322 | 163.81 | 159.291 | 153.263 | 152.901 | 141.076 | 144.439 | 237.937 | 246.744 | 261.327 | 260.388 | 218.686 | 209.675 | 221.598 |
Total Liabilities & Shareholders Equity
| 2,425.19 | 2,374.406 | 2,096.164 | 1,983.835 | 2,011.617 | 1,998.186 | 1,733.538 | 1,774.333 | 1,807.33 | 2,520.032 | 1,826.628 | 1,885.707 | 1,918.429 | 1,915.244 | 1,981.025 | 2,038.309 | 2,132.991 | 2,165.881 | 2,182.577 | 2,173.081 | 2,353.961 | 2,420.031 | 2,350.962 | 2,314.233 | 2,687.311 | 2,753.017 | 2,500.483 | 2,839.129 | 2,563.118 | 2,552.099 | 2,453.718 | 2,429.743 | 2,467.77 | 2,544.892 | 2,260.29 | 2,287.453 | 2,606.246 | 2,830.74 | 4,384.323 | 4,337.289 | 4,526.128 | 4,678.03 | 6,065.353 | 5,725.612 | 6,289.659 | 6,263.798 | 6,251.117 | 5,769.433 | 5,804.603 | 5,877.881 | 5,442.273 | 4,956.678 | 4,832.682 | 4,622.233 | 4,350.46 | 4,341.758 | 3,846.915 | 3,760.1 | 3,258.848 | 2,867.146 | 3,067.177 | 2,544.652 | 2,421.613 | 2,283.391 | 2,064.266 | 1,952.036 | 1,861.192 | 1,852.799 | 1,921.717 | 1,959.638 | 784.968 | 735.364 | 596.92 | 593.548 | 733.712 | 709.651 | 757.271 | 754.765 | 691.777 | 695.972 | 683.458 | 711.113 | 756.621 | 772.878 | 750.724 | 751.938 | 689.019 | 740.086 | 500.068 | 471.757 | 363.617 | 361.104 | 362.652 | 353.535 | 358.536 | 531.813 | 514.78 | 546.305 | 429.761 | 380.943 | 689.378 | 629.571 | 818.295 | 725.722 | 738.024 | 705.404 | 766.969 | 656.939 | 517.089 |