Sichuan Huiyuan Optical Communication Co., Ltd.
SZSE:000586.SZ
13.51 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 73.86 | 89.617 | 114.694 | 92.64 | 61.21 | 71.529 | 57.308 | 78.556 | 54.034 | 70.352 | 68.909 | 73.388 | 65.604 | 80.59 | 80.959 | 88.363 | 82.266 | 71.614 | 67.355 | 106.195 | 90.403 | 100.654 | 103.88 | 112.085 | 115.171 | 96.918 | 124.008 | 131.5 | 126.239 | 124.434 | 104.811 | 143.333 | 93.653 | 108.127 | 93.911 | 129.981 | 109.59 | 102.943 | 119.082 | 172.044 | 108.071 | 108.912 | 100.234 | 151.087 | 88.254 | 104.943 | 103.321 | 109.195 | 48.176 | 57.038 | 60.155 | 89.195 | 32.704 | 32.34 | 53.665 | 94.782 | 69.496 | 59.262 | 50.981 | 61.149 | 20.736 | 22.086 | 24.116 | 39.263 | 22.677 | 25.843 | 36.676 | 59.121 | 42.689 | 48.812 | 29.799 | 57.865 | 37.573 | 53.591 | 43.586 | 66.601 | 76.603 | 77.768 | 67.286 | 135.28 | 63.843 | 72.939 | 72.441 | 106.676 | 52.038 | 74.231 | 47.393 | 87.074 | 86.617 | 89.098 | 109.471 | 98.928 | 180.019 | 228.454 | 198.996 | 235.035 | 148.08 | 204.721 | 215.099 | 149.372 | 0 | 215.795 | 0 | 162.144 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.177 | 12.083 | 14.172 | 10.073 | 10.152 | 10.076 | 10.001 | 8.032 | 8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.088 | -0.913 | -1.012 | -0.845 | -0.502 | -0.38 | 0 | 4.95 | 0 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.596 | 36.596 | 36.585 | 36.585 | 41.073 | 42.351 | 42.323 | 42.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 73.86 | 89.617 | 114.694 | 92.64 | 61.21 | 71.529 | 69.485 | 90.638 | 68.206 | 80.424 | 79.061 | 83.464 | 75.605 | 88.622 | 88.961 | 88.363 | 82.266 | 71.614 | 67.355 | 106.195 | 90.403 | 100.654 | 103.88 | 112.085 | 115.171 | 96.918 | 124.008 | 131.5 | 126.239 | 124.434 | 104.811 | 143.333 | 93.653 | 108.127 | 93.911 | 129.981 | 109.59 | 102.943 | 119.082 | 172.044 | 108.071 | 108.912 | 100.234 | 151.087 | 88.254 | 104.943 | 103.321 | 109.195 | 48.176 | 57.038 | 60.155 | 89.195 | 32.704 | 32.34 | 53.665 | 94.782 | 69.496 | 59.262 | 50.981 | 61.149 | 20.736 | 22.086 | 24.116 | 39.263 | 22.677 | 25.843 | 36.676 | 59.121 | 42.689 | 48.812 | 29.799 | 57.865 | 37.573 | 53.591 | 43.586 | 66.601 | 76.603 | 77.768 | 67.286 | 135.28 | 63.843 | 72.939 | 72.441 | 106.676 | 52.038 | 74.231 | 47.393 | 87.074 | 123.213 | 125.694 | 146.057 | 135.513 | 221.092 | 270.805 | 241.319 | 277.358 | 148.08 | 204.721 | 215.099 | 149.372 | 0 | 215.795 | 0 | 162.144 |
Net Receivables
| 291.05 | 276.288 | 258.434 | 317.695 | 332.15 | 328.901 | 299.505 | 289.881 | 300.992 | 257.611 | 261.295 | 260.998 | 281.876 | 264.051 | 255.401 | 234.252 | 292.09 | 272.322 | 260.736 | 278.983 | 250.539 | 278.699 | 226.42 | 262.866 | 206.267 | 201.291 | 199.442 | 227.866 | 209.285 | 214.005 | 203.36 | 200.604 | 190.667 | 216.217 | 205.96 | 198.924 | 182.469 | 174.456 | 160.004 | 174.831 | 174.589 | 165.309 | 162.178 | 153.98 | 164.305 | 175.406 | 154.132 | 156.019 | 0 | 0 | 0 | 0 | 222.231 | 0 | 0 | 0 | 0 | 143.365 | 194.795 | 213.11 | 163.527 | 172.08 | 0 | 222.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.951 | 412.803 | 281.234 | 418.081 | 299.361 | 312.371 | 345.615 | 388.772 | 324.354 | 355.735 | 0 | 346.019 | 299.303 | 294.796 | 259.163 | 235.537 | 234.235 | 0 | 0 | 0 | 0 | 0 | 8.393 | 5.216 | 7.744 | 12.255 | 75.184 | 1.586 | 4.545 | 0 | 1.443 | 0 | 0.527 |
Inventory
| 85.826 | 73.53 | 86.454 | 79.36 | 83.639 | 80.657 | 76.785 | 75.018 | 88.849 | 83.7 | 75.074 | 66.326 | 75.989 | 68.712 | 67.172 | 63.136 | 134.218 | 131.109 | 119.335 | 110.964 | 119.78 | 109.331 | 114.82 | 95.154 | 120.2 | 110.909 | 98.531 | 93.613 | 106.441 | 96.125 | 95.902 | 91.757 | 88.738 | 82.713 | 69.508 | 84.026 | 76.941 | 69.436 | 68.127 | 75.429 | 82.365 | 80.172 | 71.897 | 64.085 | 82.376 | 70.892 | 67.667 | 65.102 | 78.756 | 73.381 | 73.439 | 75.241 | 78.862 | 80.388 | 86.856 | 67.588 | 69.906 | 78.242 | 78.953 | 69.973 | 88.588 | 84.571 | 85.505 | 67.234 | 87.621 | 121.809 | 132.955 | 117.236 | 168.142 | 138.717 | 130.553 | 132.472 | 124.536 | 124.031 | 135.582 | 90.316 | 96.379 | 89.746 | 81.77 | 70.796 | 67.189 | 86.296 | 90.227 | 64.874 | 74.303 | 80.635 | 70.333 | 50.293 | 0.838 | 0.838 | 2.951 | 1.384 | 2.881 | 4.373 | 5.54 | 5.601 | 5.342 | 9.298 | 9.995 | 11.107 | 0 | 11.187 | 0 | 8.979 |
Other Current Assets
| 9.686 | 7.883 | 5.441 | 2.91 | 17.733 | 17.616 | 22.843 | 17.651 | 36.046 | 28.73 | 36.294 | 22.503 | 46.378 | 39.57 | 36.025 | 28.084 | 51.737 | 53.763 | 49.83 | 43.606 | 95.485 | 61.909 | 38.558 | 36.028 | 45.43 | 41.288 | 42.914 | 42.928 | 31.902 | 58.094 | 32.123 | 32.687 | 32.025 | 36.011 | 38.562 | 33.189 | 27.672 | 31.464 | 30.263 | 27.453 | 41.83 | 199.366 | 200.234 | 188.305 | 199.206 | 46.241 | 53.107 | 42.876 | 212.186 | 206.389 | 211.123 | 210.921 | 224.031 | 202.447 | 198.477 | 210.897 | 158.065 | 34.251 | 31.589 | 30.776 | 37.774 | 42.786 | 220.473 | 34.303 | 333.024 | 381.63 | 335.661 | 342.478 | 368.093 | 423.774 | 393.67 | 99.731 | 414.559 | 118.315 | 423.292 | 119.324 | 93.221 | 83.685 | 87.829 | 94.447 | 87.775 | 418.357 | 71.752 | 70.176 | 62.878 | 53.431 | 67.415 | 53.235 | 159.298 | 161.145 | 168.66 | 187.612 | 159.129 | 152.682 | 235.624 | 151.517 | 357.568 | 265.446 | 346.607 | 386.794 | 635.923 | 450.529 | 714.53 | 484.321 |
Total Current Assets
| 460.422 | 447.318 | 465.022 | 492.606 | 483.424 | 487.248 | 468.618 | 473.188 | 494.094 | 450.465 | 448.057 | 429.813 | 474.125 | 456.858 | 445.225 | 413.835 | 560.31 | 528.808 | 497.255 | 539.748 | 527.088 | 515.578 | 483.677 | 506.133 | 462.15 | 450.406 | 444.274 | 472.84 | 473.868 | 492.658 | 436.197 | 468.381 | 405.083 | 425.067 | 407.941 | 446.12 | 396.672 | 378.3 | 377.476 | 449.757 | 406.855 | 388.45 | 372.364 | 403.476 | 369.836 | 386.071 | 378.227 | 373.191 | 339.119 | 336.808 | 344.717 | 375.357 | 335.596 | 315.174 | 338.998 | 373.267 | 297.467 | 315.12 | 326.856 | 346.031 | 310.626 | 321.522 | 330.094 | 330.545 | 443.322 | 529.282 | 505.292 | 518.835 | 578.924 | 611.303 | 554.022 | 600.02 | 576.668 | 577.171 | 602.459 | 575.601 | 578.573 | 596.814 | 625.658 | 624.877 | 574.542 | 577.593 | 580.438 | 541.029 | 484.015 | 467.46 | 420.679 | 424.838 | 283.349 | 287.677 | 317.668 | 324.51 | 383.101 | 436.254 | 487.7 | 442.141 | 523.244 | 554.649 | 573.286 | 547.273 | 635.923 | 677.51 | 714.53 | 655.723 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 56.114 | 56.313 | 57.654 | 58.787 | 58.64 | 57.842 | 57.769 | 58.169 | 56.971 | 57.054 | 56.071 | 56.157 | 49.763 | 49.816 | 49.766 | 48.077 | 46.109 | 46.688 | 44.909 | 46.023 | 45.131 | 45.227 | 45.734 | 46.626 | 46.979 | 45.846 | 43.567 | 40.845 | 37.473 | 37.938 | 34.73 | 33.61 | 33.681 | 34.742 | 34.575 | 35.6 | 36.213 | 35.819 | 36.851 | 38.073 | 38.434 | 39.748 | 40.546 | 41.689 | 43.081 | 43.279 | 45.957 | 46.996 | 49.912 | 50.663 | 53.794 | 55.282 | 56.791 | 64.105 | 63.968 | 65.502 | 74.582 | 76.423 | 78.275 | 79.794 | 81.928 | 93.489 | 95.987 | 89.556 | 78.202 | 92.415 | 96.74 | 100.009 | 136.761 | 142.018 | 143.853 | 147.537 | 150.991 | 153.642 | 131.793 | 152.569 | 155.855 | 160.089 | 165.978 | 165.22 | 170.864 | 171.815 | 176.364 | 175.891 | 185.568 | 183.055 | 166.553 | 153.724 | 61.278 | 56.096 | 43.083 | 43.664 | 33.694 | 25.638 | 26.332 | 26.868 | 20.642 | 18.633 | 20.509 | 21.013 | 24.05 | 20.693 | 21.171 | 23.867 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.504 | 14.696 | 14.888 | 15.08 | 15.399 | 15.565 | 15.609 | 15.792 | 15.976 | 16.13 | 16.311 | 16.493 | 16.678 | 16.864 | 16.985 | 17.169 | 21.701 | 22.047 | 22.383 | 22.718 | 21.8 | 22.074 | 22.367 | 22.694 | 21.726 | 22.006 | 22.314 | 22.601 | 22.839 | 23.063 | 23.284 | 23.438 | 23.828 | 24.046 | 24.265 | 24.479 | 24.692 | 24.78 | 24.859 | 24.417 | 22.751 | 20 | 20.206 | 20.43 | 20.655 | 20.877 | 24.444 | 24.666 | 24.881 | 25.149 | 25.469 | 25.787 | 26.11 | 34.703 | 35.07 | 35.437 | 35.643 | 36.038 | 36.627 | 36.88 | 38.053 | 29.345 | 29.788 | 38.997 | 40.002 | 41.774 | 42.357 | 43.063 | 7.802 | 8.321 | 8.908 | 9.343 | 9.862 | 10.364 | 7.069 | 4.821 | 5.108 | 5.358 | 5.639 | 5.902 | 10.065 | 10.284 | 10.113 | 10.802 | 10.977 | 11.367 | 11.796 | 11.907 | 4.031 | 4.031 | 4.08 | 4.08 | 4.178 | 4.178 | 4.276 | 4.276 | 4.375 | 4.375 | 4.473 | 4.473 | 0 | 5.123 | 0 | 5.314 |
Goodwill and Intangible Assets
| 14.504 | 14.696 | 14.888 | 15.08 | 15.399 | 15.565 | 15.609 | 15.792 | 15.976 | 16.13 | 16.311 | 16.493 | 16.678 | 16.864 | 16.985 | 17.169 | 21.701 | 22.047 | 22.383 | 22.718 | 21.8 | 22.074 | 22.367 | 22.694 | 21.726 | 22.006 | 22.314 | 22.601 | 22.839 | 23.063 | 23.284 | 23.438 | 23.828 | 24.046 | 24.265 | 24.479 | 24.692 | 24.78 | 24.859 | 24.417 | 22.751 | 20 | 20.206 | 20.43 | 20.655 | 20.877 | 24.444 | 24.666 | 24.881 | 25.149 | 25.469 | 25.787 | 26.11 | 34.703 | 35.07 | 35.437 | 35.643 | 36.038 | 36.627 | 36.88 | 38.053 | 29.345 | 29.788 | 38.997 | 40.002 | 41.774 | 42.357 | 43.063 | 7.802 | 8.321 | 8.908 | 9.343 | 9.862 | 10.364 | 7.069 | 4.821 | 5.108 | 5.358 | 5.639 | 5.902 | 10.065 | 10.284 | 10.113 | 10.802 | 10.977 | 11.367 | 11.796 | 11.907 | 4.031 | 4.031 | 4.08 | 4.08 | 4.178 | 4.178 | 4.276 | 4.276 | 4.375 | 4.375 | 4.473 | 4.473 | 0 | 5.123 | 0 | 5.314 |
Long Term Investments
| 0 | 4.11 | 0 | 2.001 | 2.277 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0.995 | 1.104 | 0.84 | 0.357 | 0.453 | -45.589 | 0 | 0.63 | 0.769 | 0.832 | 0.941 | 8.68 | 10.7 | 11.84 | 12.773 | 13.307 | 13.675 | 14.871 | 15.075 | 15.573 | 15.566 | 14.641 | 14.618 | 14.572 | 14.53 | 15.297 | 15.246 | 15.266 | 15.175 | 14.29 | 14.282 | 14.191 | 14.103 | 14.831 | 14.754 | 14.472 | 59.965 | 56.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.349 | -5.349 | -5.256 | -5.256 | -4.291 | 40.195 | 40.199 | 40.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 7.472 | 8.385 | 8.642 | 8.023 | 7.797 | 7.798 | 7.893 | 7.889 | 12.136 | 11.731 | 11.509 | 11.596 | 11.72 | 11.41 | 11.205 | 10.967 | 16.47 | 15.606 | 15.095 | 14.66 | 13.892 | 13.542 | 13.325 | 13.168 | 11.726 | 11.599 | 11.272 | 10.528 | 11.674 | 11.023 | 10.766 | 10.07 | 9.922 | 9.784 | 9.882 | 9.475 | 9.997 | 10.714 | 10.35 | 10.152 | 10.123 | 10.039 | 9.931 | 9.63 | 9.24 | 9.166 | 9.028 | 9.145 | 9.635 | 8.884 | 8.884 | 8.786 | 6.855 | 6.864 | 7.085 | 7.187 | 6.521 | 9.965 | 9.635 | 8.984 | 9.319 | 9.775 | 9.715 | 9.517 | 2.224 | 2.254 | 2.109 | 1.626 | 9.468 | 9.349 | 9.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -40.169 | -39.981 | -39.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.3 | 1.385 | 4.175 | 1.847 | 0.458 | 0.458 | 2.84 | 3.192 | 2.492 | 1.29 | 1.319 | 0.146 | 0.146 | 0.146 | 0.275 | 0.348 | 46.109 | 0.673 | 1.276 | 1.276 | 0.072 | 0.072 | 0.072 | 0.072 | 0.192 | 0.192 | 0.192 | 0.192 | 0.326 | 0.384 | 0.429 | 0.481 | 0.533 | 0.584 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0.008 | 0.076 | 0.111 | 0.145 | 0.151 | 0.136 | 0.196 | 0.192 | 0 | 55.122 | 55.178 | 53.609 | 52.37 | 50.365 | 49.739 | 47.644 | 49.02 | 46.561 | 45.983 | 44.239 | 44.44 | 42.547 | 0.032 | 41.077 | 36.733 | 14.092 | 16.465 | 17.085 | 19.488 | 19.302 | 19.469 | 38.215 | 21.102 | 21.851 | 22.251 | 17.725 | 18.677 | 19.215 | 19.823 | 20.329 | 20.894 | 21.356 | 21.982 | 22.671 | 23.329 | 24.084 | 24.693 | 25.325 | 36.596 | 36.596 | 36.585 | 36.585 | 41.073 | 36.855 | 69.011 | 69.011 | 85.956 | 82.994 | 115.765 | 115.202 | 182.699 | 160.884 | 171.813 | 165.238 |
Total Non-Current Assets
| 84.39 | 84.889 | 85.359 | 85.738 | 84.571 | 83.935 | 84.112 | 85.042 | 87.575 | 86.204 | 85.211 | 85.388 | 79.412 | 79.076 | 78.589 | 77.014 | 84.799 | 85.013 | 84.293 | 85.445 | 81.727 | 81.858 | 90.178 | 93.26 | 92.464 | 92.417 | 90.652 | 87.842 | 87.183 | 87.483 | 84.782 | 83.164 | 82.604 | 83.774 | 83.547 | 84.337 | 86.199 | 86.559 | 87.325 | 87.817 | 85.607 | 84.146 | 84.985 | 85.996 | 87.958 | 88.212 | 94.097 | 140.964 | 141.118 | 139.817 | 143.325 | 143.465 | 142.126 | 156.037 | 155.862 | 155.769 | 165.766 | 168.987 | 170.521 | 169.896 | 173.74 | 175.156 | 177.094 | 179.148 | 157.161 | 150.535 | 157.671 | 161.782 | 173.519 | 178.99 | 181.414 | 195.095 | 181.955 | 185.857 | 161.112 | 175.115 | 179.639 | 184.662 | 191.44 | 191.45 | 201.823 | 203.456 | 208.459 | 209.365 | 219.874 | 218.506 | 203.042 | 190.957 | 96.555 | 91.373 | 78.493 | 79.073 | 74.653 | 66.697 | 99.837 | 100.373 | 110.973 | 106.001 | 140.747 | 140.688 | 206.75 | 186.7 | 192.984 | 194.418 |
Total Assets
| 544.812 | 532.207 | 550.382 | 578.344 | 567.995 | 571.183 | 552.729 | 558.23 | 581.669 | 536.669 | 533.268 | 515.201 | 553.537 | 535.933 | 523.814 | 490.848 | 645.109 | 613.822 | 581.547 | 625.194 | 608.815 | 597.436 | 573.856 | 599.393 | 554.614 | 542.823 | 534.926 | 560.682 | 561.05 | 580.141 | 520.979 | 551.545 | 487.687 | 508.841 | 491.487 | 530.457 | 482.87 | 464.859 | 464.801 | 537.574 | 492.462 | 472.596 | 457.349 | 489.473 | 457.794 | 474.282 | 472.324 | 514.155 | 480.236 | 476.625 | 488.042 | 518.821 | 477.722 | 471.211 | 494.86 | 529.036 | 463.233 | 484.106 | 497.378 | 515.928 | 484.366 | 496.678 | 507.188 | 509.692 | 600.483 | 679.816 | 662.963 | 680.617 | 752.443 | 790.293 | 735.437 | 795.115 | 758.623 | 763.028 | 763.572 | 750.717 | 758.213 | 781.476 | 817.099 | 816.327 | 776.364 | 781.049 | 788.897 | 750.394 | 703.889 | 685.966 | 623.72 | 615.795 | 379.904 | 379.05 | 396.16 | 403.584 | 457.755 | 502.951 | 587.537 | 542.515 | 634.217 | 660.65 | 714.033 | 687.961 | 842.672 | 864.21 | 905.667 | 850.141 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 73.637 | 57.414 | 61.302 | 74.462 | 77.403 | 74.722 | 78.599 | 71.889 | 88.289 | 74.95 | 84.646 | 72.444 | 80.134 | 77.363 | 94.773 | 86.573 | 165.259 | 153.998 | 133.791 | 176.267 | 157.7 | 143.234 | 128.839 | 166.421 | 96.641 | 96.496 | 99.513 | 130.892 | 94.431 | 112.997 | 89.554 | 156.25 | 98.583 | 125.664 | 103.628 | 147.548 | 100.316 | 102.866 | 106.064 | 159.46 | 118.571 | 110.516 | 106.864 | 130.185 | 108.042 | 126.047 | 110.705 | 143.787 | 101.425 | 108.784 | 111.076 | 138.358 | 102.13 | 107.599 | 107.884 | 124.868 | 94.946 | 97.615 | 131.785 | 132.044 | 113.617 | 112.492 | 121.356 | 124.601 | 148.627 | 176.481 | 172.541 | 173.126 | 151.248 | 171.064 | 123.189 | 156.647 | 171.373 | 161.218 | 127.605 | 133.658 | 95.487 | 107.477 | 123.987 | 130.995 | 159.782 | 166.265 | 186.374 | 106.772 | 136.037 | 118.9 | 100.562 | 109.203 | 9.295 | 10.01 | 16.658 | 11.795 | 16.044 | 19.102 | 22.601 | 13.586 | 27.297 | 35.335 | 47.201 | 72.583 | 0 | 159.61 | 0 | 173.689 |
Short Term Debt
| 25.029 | 40.154 | 30.038 | 26.035 | 21.029 | 16.022 | 16.023 | 26.037 | 26.038 | 26.033 | 26.038 | 26.038 | 26 | 26 | 26 | 19.033 | 76 | 76 | 76 | 76 | 76 | 81 | 81 | 66 | 71 | 61 | 68.176 | 58.037 | 67.607 | 68 | 48 | 30 | 23 | 13 | 13 | 10 | 10 | 10 | 10.9 | 20 | 20 | 20 | 20 | 20 | 21.38 | 12.28 | 18.476 | 24.846 | 25.757 | 11.686 | 7.61 | 12.299 | 14.188 | 15.53 | 70.453 | 79.222 | 74.37 | 73.43 | 72 | 75 | 78.3 | 81.9 | 87.6 | 91.1 | 105.838 | 114.218 | 112.687 | 114.457 | 167.188 | 174.321 | 179.618 | 192.5 | 186.633 | 209.424 | 245.165 | 243.706 | 274.938 | 279.12 | 260.844 | 265.79 | 211.543 | 228.022 | 218.123 | 254.034 | 205.837 | 205.571 | 158.5 | 142.1 | 59 | 62 | 62 | 63.07 | 75.07 | 83.07 | 97.07 | 76.07 | 87.57 | 97.57 | 114.47 | 133.12 | 0 | 139.65 | 0 | 172.514 |
Tax Payables
| 5.905 | 6.141 | 2.379 | 8.315 | 6.59 | 7.214 | 5.757 | 15.194 | 14.875 | 12.716 | 13.425 | 12.904 | 9.768 | 8.161 | 10.682 | 11.545 | 15.745 | 12.33 | 11.458 | 11.726 | 8.856 | 10.34 | 10.777 | 12.246 | 12.779 | 11.749 | 11.126 | 12.943 | 15.227 | 15.513 | 14.075 | 13.785 | 13.982 | 12.975 | 12.771 | 13.491 | 11.034 | 11.214 | 9.638 | 14.386 | 11.478 | 9.642 | 10.133 | 12.884 | 10.663 | 14.034 | 12.919 | 13.861 | 16.821 | 13.314 | 13.996 | 15.052 | 13.597 | 7.652 | 9.886 | 13.515 | 9.895 | 8 | 4.524 | 14.187 | 7.277 | 8.506 | 8.376 | 9.371 | 4.377 | 6.69 | 4.877 | 7.733 | -1.448 | 6.123 | 5.394 | 4.61 | 4.978 | -2.211 | 0.1 | -1.515 | 0.545 | 0.037 | 4.594 | 11.834 | 2.884 | -0.771 | 9.363 | 3.2 | -0.548 | 1.984 | 10.313 | 19.712 | -0.924 | -0 | -0.193 | 0.453 | -0.029 | 0.175 | -0.281 | -0.346 | 0.784 | -0.025 | 3.857 | 3.225 | 0 | 3.789 | 0 | 6.028 |
Deferred Revenue
| 0 | 82.721 | 18.954 | 107.677 | 98.257 | 112.037 | 19.507 | 19.52 | 15.632 | 0 | 11.675 | 95.461 | 127.057 | 119.658 | 104.772 | 89.589 | 103.929 | 90.078 | 81.936 | 67.513 | 79.45 | 80.107 | 76.301 | 67.039 | 105.777 | 107.835 | 86.39 | 81.376 | 115.32 | 119.166 | 103.682 | 80.93 | 89.76 | 95.812 | 89.249 | 78.219 | 84.108 | 84.047 | 78.088 | 80.466 | 73.698 | 75.179 | 67.315 | 72.72 | 60.005 | 67.419 | 84.55 | 90.916 | 89.891 | 89.306 | 88.505 | 90.27 | 96.366 | 99.424 | 114.693 | 112.308 | 91.964 | 108.993 | 78.899 | 105.998 | 85.655 | 88.533 | 88.088 | 89.652 | 69.54 | 73.382 | 53.899 | 58.641 | 49.933 | 67.34 | 65.298 | 58.597 | 45.388 | 37.304 | 41.047 | 32.596 | 27.446 | 22.933 | 61.736 | 48.533 | 61.331 | 46.241 | 51.867 | 57.589 | 45.942 | 41.711 | 48.081 | 50.763 | 10.77 | 14.85 | 24.161 | 17.005 | 19.738 | 20.627 | 25.424 | 18.995 | 13.104 | 17.05 | 14.082 | 14.048 | 0 | 37.78 | 0 | 104.677 |
Other Current Liabilities
| 92.851 | 1.86 | 89.865 | 12.08 | 15.582 | 6.259 | 97.45 | 95.623 | 104.364 | 99.585 | 80.443 | -4.739 | 1.154 | 122.658 | 102.545 | -1.914 | 94.235 | 82.95 | 67.286 | 73.101 | 78.924 | -3.403 | 72.675 | 71.758 | -8.833 | 99.701 | 81.517 | 77.874 | -12.011 | -12.049 | 93.133 | 73.04 | 78.617 | 85.051 | 91.917 | 9.097 | 92.254 | 90.407 | 74.744 | 78.262 | 87.115 | 80.157 | 61.252 | 65.63 | 62.324 | 63.668 | 79.235 | 83.932 | 85.089 | 95.189 | 101.329 | 97.546 | 96.55 | 96.605 | 115.339 | 119.22 | 93.303 | 120.247 | 101.992 | 106.122 | 98.089 | 111.345 | 105.332 | 97.597 | 144.377 | 146.996 | 104.988 | 104.594 | 132.044 | 122.667 | 98.75 | 93.99 | 56.412 | 58.926 | 65.973 | 56.692 | 44.242 | 48.307 | 72.09 | 56.333 | 65.754 | 61.578 | 58.221 | 75.73 | 60.737 | 68.413 | 71.203 | 62.477 | 53.41 | 46.851 | 49.295 | 57.355 | 48.968 | 83.342 | 100.455 | 86.663 | 57.753 | 73.127 | 71.933 | 68.359 | 399.648 | 126.296 | 492.717 | 176.331 |
Total Current Liabilities
| 197.422 | 188.29 | 202.539 | 228.57 | 218.86 | 216.254 | 217.335 | 228.262 | 249.198 | 213.283 | 216.226 | 202.107 | 244.113 | 234.183 | 234 | 204.827 | 351.239 | 325.277 | 296.472 | 337.094 | 321.479 | 311.277 | 293.291 | 316.425 | 277.363 | 268.946 | 260.332 | 279.745 | 280.574 | 303.628 | 244.762 | 273.074 | 214.182 | 236.69 | 221.315 | 258.355 | 213.604 | 214.486 | 201.346 | 272.109 | 237.164 | 220.315 | 198.249 | 228.699 | 202.409 | 216.03 | 221.335 | 266.426 | 229.092 | 228.973 | 234.011 | 263.255 | 226.464 | 227.386 | 303.561 | 336.826 | 272.514 | 299.291 | 310.302 | 327.353 | 297.282 | 314.243 | 322.664 | 322.669 | 403.219 | 444.386 | 395.092 | 399.91 | 449.032 | 474.174 | 406.951 | 447.747 | 419.396 | 427.357 | 438.842 | 432.541 | 415.212 | 434.942 | 461.514 | 464.952 | 439.964 | 455.093 | 472.082 | 439.736 | 402.063 | 394.868 | 340.578 | 333.492 | 120.782 | 118.861 | 127.76 | 132.673 | 140.054 | 185.689 | 219.844 | 175.973 | 173.404 | 206.006 | 237.461 | 277.287 | 399.648 | 429.345 | 492.717 | 528.561 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 10.331 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.816 | 0 | 2.846 | 0 | 2.811 | 0 | 2.823 | 2.726 | 0 | 0 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 34 | 34 | 42 | 42 | 50 | 50 | 0 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 6.4 | 6.4 | 5.4 | 1.5 | 0 | 5 | 0 | 1 |
Deferred Revenue Non-Current
| 5.219 | 5.444 | 5.668 | 5.893 | 6.117 | 6.341 | 6.579 | 6.79 | 8.394 | 9.051 | 8.819 | 9.096 | 9.253 | 9.52 | 9.752 | 10.054 | 17.128 | 17.46 | 16.711 | 16.837 | 17.533 | 18.03 | 18.527 | 19.024 | 15.835 | 15.303 | 14.768 | 15.56 | 17.827 | 15.347 | 15.656 | 14.946 | 13.335 | 13.493 | 13.858 | 13.508 | 13.878 | 12.697 | 12.987 | 13.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.026 | 0.052 | 0.078 | 0.104 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.791 | 0 | -2.816 | 0 | -2.791 | 0 | -2.823 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.274 | -11.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.834 | 2.856 | 2.767 | 2.767 | 2.767 | 9.136 | 2.805 | 9.603 | 2.813 | 2.818 | 2.818 | 2.848 | 2.848 | 2.848 | 2.859 | 12.944 | 2.791 | 0 | 2.816 | 0 | 2.791 | 0 | 2.823 | 0 | 0 | 2.726 | 2.726 | 0 | 2.726 | 18.072 | 2.726 | 17.672 | 2.726 | 16.218 | 2.726 | 16.233 | 16.603 | 15.423 | 15.713 | 15.863 | 12.346 | 10.576 | 10.093 | 10.243 | 8.476 | 8.626 | 8.776 | 8.926 | 0 | 9.831 | 7.376 | 7.526 | 7.676 | 7.826 | 7.976 | 8.126 | 59.726 | 59.726 | 59.726 | 59.726 | 59.726 | 59.726 | 59.726 | 59.726 | 7.677 | 9.389 | 8.879 | 8.979 | 5.79 | 6.643 | 6.566 | 6.561 | 2.213 | 2.448 | 3.507 | 1.925 | 1.061 | 0.918 | 0.982 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.309 | 46.309 | 47 | 46 |
Total Non-Current Liabilities
| 8.08 | 8.352 | 8.513 | 8.764 | 8.884 | 19.467 | 9.687 | 9.603 | 11.207 | 11.868 | 11.637 | 11.943 | 12.1 | 12.367 | 12.612 | 12.944 | 19.92 | 20.276 | 19.527 | 19.684 | 20.324 | 20.841 | 21.35 | 21.847 | 18.561 | 18.029 | 17.494 | 18.286 | 20.552 | 18.072 | 18.381 | 17.672 | 16.061 | 16.218 | 16.583 | 16.233 | 16.603 | 15.423 | 29.713 | 29.863 | 26.346 | 24.576 | 33.993 | 34.143 | 32.376 | 32.526 | 32.676 | 32.826 | 43.656 | 43.831 | 49.376 | 49.526 | 57.676 | 57.826 | 7.976 | 8.126 | 69.626 | 69.626 | 69.626 | 69.626 | 69.626 | 69.626 | 69.626 | 69.626 | 7.677 | 9.389 | 9.379 | 9.479 | 6.29 | 6.643 | 6.566 | 6.561 | 2.213 | 2.448 | 3.507 | 1.925 | 1.061 | 0.918 | 0.982 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 6.4 | 6.4 | 5.4 | 1.5 | 51.309 | 51.309 | 47 | 47 |
Total Liabilities
| 205.501 | 196.641 | 211.052 | 237.333 | 227.744 | 235.721 | 227.023 | 237.866 | 260.405 | 225.152 | 227.863 | 214.051 | 256.214 | 246.55 | 246.612 | 217.77 | 371.159 | 345.553 | 315.999 | 356.778 | 341.804 | 332.118 | 314.641 | 338.272 | 295.924 | 286.975 | 277.826 | 298.031 | 301.126 | 321.7 | 263.144 | 290.747 | 230.243 | 252.909 | 237.899 | 274.588 | 230.207 | 229.909 | 231.059 | 301.972 | 263.511 | 244.892 | 232.242 | 262.841 | 234.785 | 248.555 | 254.011 | 299.252 | 272.747 | 272.804 | 283.386 | 312.78 | 284.139 | 285.211 | 311.537 | 344.951 | 342.14 | 368.917 | 379.927 | 396.978 | 366.908 | 383.868 | 392.289 | 392.295 | 410.896 | 453.775 | 404.471 | 409.389 | 455.322 | 480.818 | 413.517 | 454.308 | 421.609 | 429.804 | 442.349 | 434.466 | 416.272 | 435.859 | 462.497 | 465.857 | 439.964 | 455.093 | 472.082 | 439.736 | 402.063 | 394.868 | 340.578 | 333.492 | 127.782 | 125.861 | 134.76 | 139.673 | 147.054 | 192.689 | 219.844 | 175.973 | 179.804 | 212.406 | 242.861 | 278.787 | 450.957 | 480.654 | 539.717 | 575.561 |
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 | 1.432 | 1.432 | 1.34 | 1.34 | 1.34 | 1.34 | 1.81 | 1.81 | 1.81 | 1.81 | 2.947 | 2.947 | 2.947 | 2.947 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.118 | 193.118 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 138 | 138 | 138 | 138 | 69 |
Retained Earnings
| 54.624 | 51.309 | 55.236 | 57.236 | 56.675 | 51.995 | 42.373 | 37.296 | 38.04 | 28.705 | 22.92 | 19.092 | 15.622 | 8.215 | -3.405 | -7.049 | -22.719 | -29.992 | -33.519 | -31.417 | -33.617 | -35.521 | -41.385 | -39.798 | -38.788 | -41.533 | -41.358 | -36.901 | -36.795 | -38.765 | -40.319 | -37.716 | -38.048 | -40.069 | -42.363 | -40.736 | -41.765 | -56.769 | -58.94 | -57.72 | -61.942 | -62.486 | -65.484 | -64.584 | -67.348 | -64.853 | -70.873 | -79.199 | -82.286 | -85.098 | -85.049 | -84.317 | -94.642 | -99.366 | -100.147 | -102.904 | -153.565 | -159.415 | -159.774 | -158.369 | -163.008 | -166.581 | -164.356 | -160.052 | -86.25 | -69.931 | -54.303 | -42.029 | -16.957 | -4.618 | 8.14 | 1.909 | -1.869 | -5.744 | -8.803 | 0.889 | 22.456 | 22.702 | 31.237 | 26.299 | 21.326 | 13.453 | 4.323 | -119.52 | -124.379 | -132.688 | -140.266 | -142.333 | -155.66 | -154.593 | -146.382 | -143.872 | -94.93 | -95.369 | -37.938 | -39.09 | 32.872 | 26.703 | 52.213 | 87.749 | 73.483 | 65.45 | 57.999 | 33.849 |
Accumulated Other Comprehensive Income/Loss
| 0 | 36.955 | 82.543 | 36.955 | 82.543 | 36.955 | 82.543 | 36.955 | 82.543 | 36.955 | 82.543 | 36.955 | 82.543 | 36.955 | 82.543 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -1.432 | -1.432 | -1.34 | -1.34 | -1.34 | -1.34 | -1.81 | -1.81 | -1.81 | -1.81 | -2.947 | -2.947 | -2.947 | -2.947 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | -0 | 0 | -2.297 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.543 | 82.543 | 0 | 82.543 | 0 | 82.543 | 0 | 82.543 | 0 | 82.543 | 0 | 82.543 | 0 | 82.543 | 0 | 27.761 | 64.716 | 27.761 | 64.716 | 82.543 | 64.716 | 27.761 | 81.111 | 82.543 | 64.286 | 82.112 | 80.773 | 82.112 | 62.041 | 25.951 | 79.867 | 25.951 | 60.904 | 42.641 | 81.677 | 81.677 | 81.373 | 78.473 | 78.473 | 78.473 | 76.177 | 76.176 | 76.176 | 78.472 | 77.555 | 77.555 | 76.478 | 76.478 | 76.18 | 76.18 | 76.18 | 76.18 | 76.205 | 74.367 | 74.367 | 74.367 | 65.867 | 68.432 | 65.897 | 65.897 | 65.867 | 65.867 | 65.867 | 65.867 | 66.497 | 66.497 | 65.577 | 65.577 | 66.413 | 66.413 | 66.413 | 75.683 | 94.27 | 94.956 | 95.367 | 95.367 | 99.91 | 99.91 | 99.91 | 99.91 | 95.233 | 95.233 | 95.233 | 214.548 | 214.342 | 214.342 | 214.342 | 214.342 | 214.342 | 214.342 | 214.342 | 214.342 | 212.191 | 212.191 | 212.191 | 212.191 | 228.101 | 297.805 | 225.518 | 183.425 | 178.306 | 177.85 | 169.95 | 169.95 |
Total Shareholders Equity
| 330.606 | 327.292 | 331.218 | 333.218 | 332.658 | 327.978 | 318.356 | 313.279 | 314.022 | 304.687 | 298.902 | 295.074 | 291.604 | 284.198 | 272.577 | 268.933 | 253.263 | 245.99 | 242.463 | 244.565 | 242.365 | 240.461 | 233.166 | 234.752 | 235.425 | 232.68 | 232.855 | 237.311 | 236.513 | 234.542 | 232.989 | 235.591 | 234.123 | 232.101 | 229.807 | 231.435 | 230.799 | 212.895 | 210.724 | 211.944 | 207.675 | 207.13 | 204.131 | 205.031 | 203.647 | 206.142 | 199.046 | 190.72 | 187.334 | 184.523 | 184.572 | 185.303 | 175.003 | 168.441 | 167.66 | 164.903 | 105.742 | 102.457 | 99.24 | 100.646 | 96.299 | 92.726 | 94.95 | 99.255 | 173.687 | 190.007 | 204.713 | 216.987 | 242.896 | 255.235 | 267.994 | 289.103 | 285.842 | 282.652 | 280.004 | 289.696 | 315.806 | 316.052 | 324.587 | 319.649 | 309.999 | 302.126 | 292.996 | 288.467 | 283.404 | 275.095 | 267.516 | 265.449 | 252.123 | 253.189 | 261.4 | 263.91 | 310.701 | 310.262 | 367.693 | 366.541 | 454.413 | 448.244 | 471.171 | 409.174 | 389.79 | 381.3 | 365.949 | 272.8 |
Total Equity
| 339.311 | 335.566 | 339.33 | 341.011 | 340.251 | 335.462 | 325.707 | 320.364 | 321.264 | 311.518 | 305.405 | 301.15 | 297.323 | 289.383 | 277.202 | 273.078 | 273.95 | 268.269 | 265.549 | 268.416 | 267.011 | 265.318 | 259.215 | 261.121 | 258.69 | 255.848 | 257.099 | 262.651 | 259.924 | 258.441 | 257.835 | 260.799 | 257.444 | 255.932 | 253.589 | 255.868 | 252.663 | 234.95 | 233.742 | 235.603 | 228.951 | 227.704 | 225.107 | 226.631 | 223.009 | 225.727 | 218.313 | 214.903 | 207.489 | 203.821 | 204.656 | 206.041 | 193.583 | 186 | 183.324 | 184.085 | 121.093 | 115.19 | 117.45 | 118.949 | 117.458 | 112.81 | 114.899 | 117.397 | 189.588 | 226.042 | 258.492 | 271.228 | 297.121 | 309.475 | 321.92 | 340.807 | 337.014 | 333.224 | 321.223 | 316.251 | 341.94 | 345.617 | 354.602 | 350.47 | 336.401 | 325.955 | 316.816 | 310.658 | 301.826 | 291.097 | 283.142 | 282.303 | 252.123 | 253.189 | 261.4 | 263.91 | 310.701 | 310.262 | 367.693 | 366.541 | 454.413 | 448.244 | 471.171 | 409.174 | 391.716 | 383.556 | 365.949 | 274.58 |
Total Liabilities & Shareholders Equity
| 544.812 | 532.207 | 550.382 | 578.344 | 567.995 | 571.183 | 552.729 | 558.23 | 581.669 | 536.669 | 533.268 | 515.201 | 553.537 | 535.933 | 523.814 | 490.848 | 645.109 | 613.822 | 581.547 | 625.194 | 608.815 | 597.436 | 573.856 | 599.393 | 554.614 | 542.823 | 534.926 | 560.682 | 561.05 | 580.141 | 520.979 | 551.545 | 487.687 | 508.841 | 491.487 | 530.457 | 482.87 | 464.859 | 464.801 | 537.574 | 492.462 | 472.596 | 457.349 | 489.473 | 457.794 | 474.282 | 472.324 | 514.155 | 480.236 | 476.625 | 488.042 | 518.821 | 477.722 | 471.211 | 494.86 | 529.036 | 463.233 | 484.106 | 497.378 | 515.928 | 484.366 | 496.678 | 507.188 | 509.692 | 600.483 | 679.816 | 662.963 | 680.617 | 752.443 | 790.293 | 735.437 | 795.115 | 758.623 | 763.028 | 763.572 | 750.717 | 758.213 | 781.476 | 817.099 | 816.327 | 776.364 | 781.049 | 788.897 | 750.394 | 703.889 | 685.966 | 623.72 | 615.795 | 379.904 | 379.05 | 396.16 | 403.584 | 457.755 | 502.951 | 587.537 | 542.515 | 634.217 | 660.65 | 714.033 | 687.961 | 842.672 | 864.21 | 905.667 | 850.141 |